Location: Miami, FL
CIK: 0001948780 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $60.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,152,322 | $2.977B | 4.9% | $244.94 * | $149.15 | +57.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,188,270 | $2.585B | 4.3% | $417.65 | $257.41 | +64.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,282,929 | $1.566B | 2.6% | $214.99 * | $108.49 | +88.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,374,168 | $1.254B | 2.1% | $912.87 | $555.44 | +66.1% | COM | 22160K105 |
| IVV | ISHARES TR | 2,339,731 | $1.221B | 2.0% | $521.92 | $488.37 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 9,100,010 | $1.212B | 2.0% | $133.17 * | $94.59 | +45.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 5,546,075 | $1.049B | 1.7% | $189.21 * | $98.49 | +78.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,428,628 | $1.022B | 1.7% | $188.27 * | $105.74 | +64.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,858,101 | $891M | 1.5% | $230.92 * | $148.95 | +22.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,925,537 | $865M | 1.4% | $449.45 * | $306.10 | +50.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,526,963 | $839M | 1.4% | $237.74 * | $128.60 | +77.3% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,872,205 | $785M | 1.3% | $46.52 | $46.40 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 2,117,983 | $668M | 1.1% | $315.29 * | $212.81 | +40.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,184,300 | $659M | 1.1% | $556.33 | $418.87 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,243,080 | $632M | 1.0% | $508.45 | $417.23 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,150,702 | $580M | 1.0% | $504.42 * | $487.94 | +13.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 932,894 | $528M | 0.9% | $565.99 * | $222.53 | +162.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,323,361 | $512M | 0.8% | $386.76 * | $301.22 | +31.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 895,927 | $465M | 0.8% | $519.55 * | $527.80 | +3.7% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 878,410 | $457M | 0.8% | $519.85 * | $434.87 | +25.2% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 2,708,971 | $451M | 0.7% | $166.64 | $132.94 | +24.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 576,203 | $443M | 0.7% | $768.41 * | $405.83 | +102.3% | COM | 532457108 |
| DFUV | DIMENSIONAL ETF TRUST | 10,744,937 | $440M | 0.7% | $40.92 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 22,502,420 | $415M | 0.7% | $18.46 | $35.83 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 2,333,915 | $414M | 0.7% | $177.39 | $139.30 | +27.4% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,097,038 | $395M | 0.7% | $360.05 | $241.36 | +51.8% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 1,413,784 | $393M | 0.7% | $277.70 | $211.36 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 717,942 | $376M | 0.6% | $524.25 | $379.35 | +35.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,054,082 | $371M | 0.6% | $351.59 | $274.69 | +29.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,525,525 | $360M | 0.6% | $142.35 * | $149.03 | -2.4% | COM | 166764100 |
| PEP | PEPSICO INC | 2,351,243 | $356M | 0.6% | $151.62 * | $161.00 | -2.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,454,903 | $354M | 0.6% | $144.05 * | $153.80 | -2.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,149,891 | $334M | 0.6% | $106.05 * | $98.15 | +14.5% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 636,973 | $315M | 0.5% | $495.30 | $376.75 | +33.5% | COM | 78409V104 |
| NOW | SERVICENOW INC | 296,113 | $313M | 0.5% | $1056.78 * | $117.13 | +72.9% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 1,051,958 | $312M | 0.5% | $296.19 * | $146.79 | +93.2% | COM | 025816109 |
| MRK | MERCK & CO INC | 3,115,764 | $310M | 0.5% | $99.36 | $97.90 | +0.8% | COM | 58933Y105 |
| IWF | ISHARES TR | 774,476 | $308M | 0.5% | $397.51 | $184.62 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 1,320,681 | $303M | 0.5% | $229.21 * | $223.64 | +9.1% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,044,236 | $301M | 0.5% | $288.29 | $248.58 | +16.7% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 3,814,756 | $295M | 0.5% | $77.27 | $77.45 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 2,327,007 | $281M | 0.5% | $120.65 * | $78.39 | +50.2% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 1,501,048 | $273M | 0.5% | $181.96 * | $153.86 | +22.8% | COM | 697435105 |
| BND | VANGUARD BD INDEX FDS | 3,747,285 | $270M | 0.4% | $71.93 | $70.09 | — | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 1,649,981 | $269M | 0.4% | $162.93 * | $157.25 | +12.1% | CL A | 98978V103 |
| VBK | VANGUARD INDEX FDS | 951,395 | $266M | 0.4% | $280.06 | $206.82 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,022,801 | $261M | 0.4% | $43.42 | $41.04 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 628,918 | $257M | 0.4% | $409.05 | $238.56 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 2,275,267 | $257M | 0.4% | $112.76 | $98.40 | +15.2% | COM | 002824100 |
| CAT | CATERPILLAR INC | 702,840 | $254M | 0.4% | $361.11 * | $217.42 | +75.6% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,286,452 | $241M | 0.4% | $187.30 * | $159.73 | +20.9% | COM | 882508104 |
| PCAR | PACCAR INC | 2,282,014 | $237M | 0.4% | $104.02 | $60.68 | +71.2% | COM | 693718108 |
| TSLA | TESLA INC | 624,844 | $223M | 0.4% | $356.75 * | $197.40 | +63.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 2,404,451 | $219M | 0.4% | $91.14 * | $90.24 | +4.1% | COM | 855244109 |
| NFLX | NETFLIX INC | 253,065 | $218M | 0.4% | $863.27 * | $51.10 | +61.1% | COM | 64110L106 |
| LIN | LINDE PLC | 511,253 | $213M | 0.4% | $417.35 * | $330.66 | +35.7% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 940,708 | $212M | 0.4% | $225.57 * | $177.02 | +15.0% | COM | 438516106 |
| RTX | RTX CORPORATION | 1,839,223 | $212M | 0.4% | $115.05 * | $89.33 | +32.4% | COM | 75513E101 |
| AVDE | AMERICAN CENTY ETF TR | 3,384,651 | $208M | 0.3% | $61.37 | $61.61 | — | INTL EQT ETF | 025072703 |
| ADI | ANALOG DEVICES INC | 966,530 | $205M | 0.3% | $212.08 * | $181.94 | +19.2% | COM | 032654105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,159,021 | $204M | 0.3% | $176.18 * | $91.13 | +81.4% | CL A COM STK | 03990B101 |
| WMT | WALMART INC | 2,274,792 | $203M | 0.3% | $89.22 * | $54.98 | +56.1% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 831,604 | $199M | 0.3% | $239.03 * | $131.57 | +76.3% | COM | 743315103 |
| ECL | ECOLAB INC | 839,566 | $197M | 0.3% | $234.32 * | $162.21 | +51.4% | COM | 278865100 |
| DOV | DOVER CORP | 1,046,664 | $196M | 0.3% | $187.60 * | $129.65 | +48.9% | COM | 260003108 |
| KO | COCA COLA CO | 3,168,210 | $196M | 0.3% | $61.86 | $56.73 | +11.2% | COM | 191216100 |
| BN | BROOKFIELD CORP | 3,328,164 | $191M | 0.3% | $57.45 * | $22.13 | +69.1% | CL A LTD VT SH | 11271J107 |
| VTEB | VANGUARD MUN BD FDS | 3,806,985 | $190M | 0.3% | $50.02 | $49.54 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8,797 | $185M | 0.3% | $21054.65 * | $662079.70 | +4.6% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 1,678,029 | $184M | 0.3% | $109.65 * | $94.90 | +9.1% | COM | 254687106 |
| DFAC | DIMENSIONAL ETF TRUST | 5,301,189 | $183M | 0.3% | $34.59 | $24.69 | — | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,318,684 | $181M | 0.3% | $78.01 | $76.05 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 940,624 | $179M | 0.3% | $190.36 | $153.70 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 2,414,815 | $173M | 0.3% | $71.69 * | $72.11 | +4.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,052,024 | $173M | 0.3% | $164.00 * | $89.09 | +97.4% | COM | 68389X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 688,596 | $170M | 0.3% | $247.16 | $159.48 | +53.1% | COM | 43300A203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,111,567 | $169M | 0.3% | $80.27 | $80.79 | — | INT-TERM CORP | 92206C870 |
| PWR | QUANTA SVCS INC | 532,214 | $168M | 0.3% | $316.05 | $182.01 | +76.5% | COM | 74762E102 |
| CB | CHUBB LIMITED | 603,060 | $166M | 0.3% | $275.93 | $202.23 | +39.1% | COM | H1467J104 |
| CRM | SALESFORCE INC | 487,013 | $162M | 0.3% | $333.13 * | $167.48 | +89.1% | COM | 79466L302 |
| DE | DEERE & CO | 382,146 | $162M | 0.3% | $423.71 * | $387.37 | +6.9% | COM | 244199105 |
| CSL | CARLISLE COS INC | 438,310 | $162M | 0.3% | $368.84 * | $247.78 | +73.2% | COM | 142339100 |
| MS | MORGAN STANLEY | 1,281,002 | $161M | 0.3% | $125.34 * | $81.68 | +46.3% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 632,823 | $160M | 0.3% | $253.56 | $228.76 | +12.5% | COM | 452308109 |
| VXUS | VANGUARD STAR FDS | 2,703,761 | $159M | 0.3% | $58.93 | $54.85 | — | VG TL INTL STK F | 921909768 |
| BKNG | BOOKING HOLDINGS INC | 31,850 | $158M | 0.3% | $4968.52 * | $3934.37 | +21.1% | COM | 09857L108 |
| DFEM | DIMENSIONAL ETF TRUST | 5,923,838 | $155M | 0.3% | $26.24 | $23.70 | — | EMERGING MKTS CO | 25434V732 |
| CSCO | CISCO SYS INC | 2,633,083 | $155M | 0.3% | $58.80 * | $42.83 | +29.3% | COM | 17275R102 |
| DFAT | DIMENSIONAL ETF TRUST | 2,762,162 | $153M | 0.3% | $55.52 | $44.01 | — | US TARGETED VLU | 25434V609 |
| ADBE | ADOBE INC | 345,118 | $152M | 0.3% | $441.82 * | $401.21 | +23.4% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,372,540 | $152M | 0.3% | $110.45 * | $48.52 | +90.6% | COM | 573874104 |
| ASML | ASML HOLDING N V | 216,898 | $150M | 0.2% | $693.08 | $644.10 | — | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 2,050,849 | $148M | 0.2% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| IJH | ISHARES TR | 2,407,281 | $148M | 0.2% | $61.43 | $86.74 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 502,000 | $147M | 0.2% | $292.74 | $228.54 | +26.0% | COM | 053015103 |
| AMGN | AMGEN INC | 564,100 | $146M | 0.2% | $258.94 * | $229.32 | +24.7% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 254,481 | $145M | 0.2% | $569.58 | $451.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFLV | DIMENSIONAL ETF TRUST | 4,772,108 | $143M | 0.2% | $30.03 | $26.80 | — | US LARGE CAP VAL | 25434V666 |
| QQQ | INVESCO QQQ TR | 323,655 | $142M | 0.2% | $438.95 | $356.57 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 683,553 | $141M | 0.2% | $206.92 | $147.79 | — | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 608,529 | $138M | 0.2% | $226.34 | $195.23 | +17.9% | COM | 907818108 |
| EFA | ISHARES TR | 1,863,883 | $138M | 0.2% | $73.89 | $72.10 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 272,620 | $132M | 0.2% | $483.72 * | $423.53 | +24.5% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 207,866 | $132M | 0.2% | $634.40 * | $348.26 | +88.1% | COM | 701094104 |
| PAYX | PAYCHEX INC | 927,590 | $130M | 0.2% | $140.22 * | $121.76 | +12.8% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 1,857,846 | $130M | 0.2% | $69.87 * | $40.21 | +65.8% | COM | 949746101 |
| GLD | SPDR GOLD TR | 534,438 | $127M | 0.2% | $237.24 | $187.51 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 592,803 | $124M | 0.2% | $209.28 | $178.78 | — | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 826,379 | $123M | 0.2% | $149.01 * | $114.03 | +37.0% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 671,287 | $123M | 0.2% | $183.41 * | $186.00 | +6.6% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 2,061,668 | $123M | 0.2% | $59.60 * | $61.08 | +4.1% | CL A | 609207105 |
| DFAI | DIMENSIONAL ETF TRUST | 4,195,265 | $123M | 0.2% | $29.20 | $26.46 | — | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 3,975,533 | $122M | 0.2% | $30.77 | $27.88 | — | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 674,046 | $120M | 0.2% | $178.08 | $119.30 | — | MSCI USA QLT FCT | 46432F339 |
| EMR | EMERSON ELEC CO | 963,780 | $119M | 0.2% | $123.93 * | $82.77 | +43.8% | COM | 291011104 |
| BLK | BLACKROCK INC | 115,644 | $118M | 0.2% | $1022.65 * | $991.05 | 0.0% | COM | 09290D101 |
| APD | AIR PRODS & CHEMS INC | 409,473 | $118M | 0.2% | $288.79 * | $262.23 | +15.9% | COM | 009158106 |
| SPYG | SPDR SER TR | 1,342,497 | $118M | 0.2% | $87.90 | $51.35 | — | PRTFLO S&P500 GW | 78464A409 |
| CMI | CUMMINS INC | 324,365 | $113M | 0.2% | $348.60 | $216.17 | +58.9% | COM | 231021106 |
| IEMG | ISHARES INC | 2,109,020 | $110M | 0.2% | $52.11 | $47.16 | — | CORE MSCI EMKT | 46434G103 |
| TT | TRANE TECHNOLOGIES PLC | 295,742 | $109M | 0.2% | $368.05 * | $192.29 | +104.7% | SHS | G8994E103 |
| DFIV | DIMENSIONAL ETF TRUST | 3,007,651 | $107M | 0.2% | $35.47 | $32.10 | — | INTERNATNAL VAL | 25434V807 |
| NVO | NOVO-NORDISK A S | 1,276,710 | $107M | 0.2% | $83.50 | $118.28 | — | ADR | 670100205 |
| PSX | PHILLIPS 66 | 935,425 | $107M | 0.2% | $113.93 * | $98.54 | +23.8% | COM | 718546104 |
| MCK | MCKESSON CORP | 187,725 | $106M | 0.2% | $567.22 | $419.24 | +32.9% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 4,921,973 | $106M | 0.2% | $21.46 | $31.83 | — | US LRG CAP ETF | 808524201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,802,016 | $105M | 0.2% | $58.00 | $59.86 | — | INTER TERM TREAS | 92206C706 |
| BAC | BANK AMERICA CORP | 2,402,996 | $104M | 0.2% | $43.41 | $30.58 | +40.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 2,817,468 | $104M | 0.2% | $37.00 * | $32.10 | +24.6% | CL A | 20030N101 |
| TTEK | TETRA TECH INC NEW | 2,613,259 | $104M | 0.2% | $39.84 * | $41.77 | +7.5% | COM | 88162G103 |
| IJR | ISHARES TR | 953,017 | $104M | 0.2% | $109.08 | $101.11 | — | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 3,128,150 | $104M | 0.2% | $33.20 | $29.19 | — | FUNDAMENTAL INTL | 808524755 |
| QCOM | QUALCOMM INC | 672,250 | $103M | 0.2% | $152.95 * | $112.36 | +42.0% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 1,139,659 | $101M | 0.2% | $88.66 | $82.96 | — | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST | 1,584,822 | $101M | 0.2% | $63.75 | $41.64 | — | US EQUITY MARKET | 25434V401 |
| IQLT | ISHARES TR | 2,685,879 | $99.7M | 0.2% | $37.12 | $32.68 | — | MSCI INTL QUALTY | 46434V456 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 437,171 | $99.19M | 0.2% | $226.88 * | $211.88 | +3.8% | COM | 11133T103 |
| IEFA | ISHARES TR | 1,418,470 | $99.18M | 0.2% | $69.92 | $67.23 | — | CORE MSCI EAFE | 46432F842 |
| KMX | CARMAX INC | 1,211,309 | $99.04M | 0.2% | $81.76 * | $72.72 | +8.0% | COM | 143130102 |
| ISRG | INTUITIVE SURGICAL INC | 187,517 | $97.87M | 0.2% | $521.95 | $278.77 | +86.8% | COM NEW | 46120E602 |
| FISV | FISERV INC | 474,213 | $97.41M | 0.2% | $205.42 | $113.29 | +80.2% | COM | 337738108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 263,212 | $96.35M | 0.2% | $366.06 | $177.01 | — | 500 GRTH IDX F | 921932505 |
| RS | RELIANCE INC | 356,252 | $95.92M | 0.2% | $269.26 * | $205.63 | +44.3% | COM | 759509102 |
| WM | WASTE MGMT INC DEL | 473,218 | $95.49M | 0.2% | $201.79 * | $158.71 | +33.0% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 390,843 | $93.91M | 0.2% | $240.28 | $187.28 | — | SMALL CP ETF | 922908751 |
| DFIS | DIMENSIONAL ETF TRUST | 3,819,264 | $93.78M | 0.2% | $24.56 | $21.88 | — | INTL SMALL CAP E | 25434V773 |
| — | DISCOVER FINL SVCS | 537,003 | $93.03M | 0.2% | $173.23 | $109.49 | — | COM | 254709108 |
| DUHP | DIMENSIONAL ETF TRUST | 2,752,703 | $93.01M | 0.2% | $33.79 | $28.75 | — | US HIGH PROFITAB | 25434V831 |
| AVUS | AMERICAN CENTY ETF TR | 951,644 | $92.24M | 0.2% | $96.93 | $89.23 | — | US EQT ETF | 025072885 |
| MTD | METTLER TOLEDO INTERNATIONAL | 74,715 | $91.43M | 0.2% | $1223.70 * | $1122.75 | +16.2% | COM | 592688105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,587,712 | $91.06M | 0.2% | $57.35 * | $73.00 | -9.1% | COM | 595017104 |
| LOW | LOWES COS INC | 370,642 | $91.02M | 0.2% | $245.57 * | $199.84 | +30.9% | COM | 548661107 |
| AGG | ISHARES TR | 932,700 | $89.83M | 0.1% | $96.31 | $98.48 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 486,496 | $89.56M | 0.1% | $184.10 | $152.11 | — | RUS 1000 VAL ETF | 464287598 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,469,361 | $88.38M | 0.1% | $60.15 | $58.14 | +3.7% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 407,682 | $87.52M | 0.1% | $214.67 | $131.63 | +64.3% | COM | 459200101 |
| CALM | CAL MAINE FOODS INC | 830,201 | $85.44M | 0.1% | $102.92 * | $42.93 | +99.0% | COM NEW | 128030202 |
| GS | GOLDMAN SACHS GROUP INC | 152,041 | $85.44M | 0.1% | $561.97 * | $322.02 | +69.2% | COM | 38141G104 |
| VNT | VONTIER CORPORATION | 2,280,769 | $83.18M | 0.1% | $36.47 | $29.28 | +26.0% | COM | 928881101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,510,553 | $82.01M | 0.1% | $54.29 | $50.33 | — | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 246,035 | $81.46M | 0.1% | $331.09 | $183.03 | — | RUSSELL 3000 ETF | 464287689 |
| NOC | NORTHROP GRUMMAN CORP | 172,000 | $80.72M | 0.1% | $469.30 * | $462.27 | +6.6% | COM | 666807102 |
| INTU | INTUIT | 125,562 | $78.71M | 0.1% | $626.83 | $413.64 | +53.4% | COM | 461202103 |
| GBIL | GOLDMAN SACHS ETF TR | 779,759 | $77.91M | 0.1% | $99.92 | $98.98 | — | ACCES TREASURY | 381430529 |
| VO | VANGUARD INDEX FDS | 358,363 | $76.84M | 0.1% | $214.42 | $226.64 | — | MID CAP ETF | 922908629 |
| MRSH | MARSH & MCLENNAN COS INC | 361,042 | $76.69M | 0.1% | $212.41 * | $188.30 | +15.7% | COM | 571748102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 415,514 | $76.67M | 0.1% | $184.51 | $185.98 | — | 500 VAL IDX FD | 921932703 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,037,751 | $75.1M | 0.1% | $72.37 * | $78.50 | -2.6% | COM | 13646K108 |
| WSO | WATSCO INC | 157,818 | $74.79M | 0.1% | $473.89 * | $301.72 | +67.9% | COM | 942622200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 378,513 | $74.33M | 0.1% | $196.38 | $82.06 | — | SPONSORED ADS | 874039100 |
| NVR | NVR INC | 8,988 | $73.51M | 0.1% | $8178.90 * | $9017.35 | +1.0% | COM | 62944T105 |
| GBDC | GOLUB CAP BDC INC | 4,859,368 | $73.34M | 0.1% | $15.09 * | $13.60 | -1.3% | COM | 38173M102 |
| MUB | ISHARES TR | 687,472 | $73.25M | 0.1% | $106.55 | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,437 | $72.85M | 0.1% | $1185.81 * | $62.34 | +29.3% | COM | 67103H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 184,553 | $71.28M | 0.1% | $386.22 | $234.20 | +65.4% | CL A | 989207105 |
| — | UNILEVER PLC | 1,254,454 | $71.13M | 0.1% | $56.70 | $49.64 | — | SPON ADR NEW | 904767704 |
| RSG | REPUBLIC SVCS INC | 351,067 | $70.63M | 0.1% | $201.18 | $142.18 | +43.7% | COM | 760759100 |
| VT | VANGUARD INTL EQUITY INDEX F | 640,716 | $69.35M | 0.1% | $108.23 | $92.55 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 2,637,707 | $69.3M | 0.1% | $26.27 * | $37.75 | -33.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 726,315 | $68.65M | 0.1% | $94.51 * | $105.05 | -2.6% | COM | 20825C104 |
| IWM | ISHARES TR | 336,347 | $67.39M | 0.1% | $200.37 | $170.24 | — | RUSSELL 2000 ETF | 464287655 |
| AVIG | AMERICAN CENTY ETF TR | 1,656,596 | $67.17M | 0.1% | $40.55 | $41.09 | — | AVANTIS CORE FI | 025072562 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 278,566 | $65.55M | 0.1% | $235.31 * | $210.90 | +24.7% | COM | 02043Q107 |
| AFL | AFLAC INC | 631,367 | $65.31M | 0.1% | $103.44 * | $64.64 | +64.6% | COM | 001055102 |
| RGA | REINSURANCE GRP OF AMERICA I | 302,862 | $64.7M | 0.1% | $213.63 * | $156.06 | +39.7% | COM NEW | 759351604 |
| VTV | VANGUARD INDEX FDS | 391,217 | $64.56M | 0.1% | $165.02 | $140.61 | — | VALUE ETF | 922908744 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,174,640 | $63.65M | 0.1% | $54.19 * | $31.02 | +68.0% | CL A LMT VTG SHS | 113004105 |
| VTIP | VANGUARD MALVERN FDS | 1,311,541 | $63.5M | 0.1% | $48.42 | $47.23 | — | STRM INFPROIDX | 922020805 |
| PNC | PNC FINL SVCS GROUP INC | 328,793 | $63.41M | 0.1% | $192.85 | $135.02 | +40.2% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 389,395 | $63.06M | 0.1% | $161.93 * | $105.66 | +69.6% | COM | 038222105 |
| JMBS | JANUS DETROIT STR TR | 1,442,028 | $62.89M | 0.1% | $43.62 | $45.21 | — | HENDERSON MTG | 47103U852 |
| AVDV | AMERICAN CENTY ETF TR | 965,791 | $62.85M | 0.1% | $65.08 | $63.61 | — | INTL SMCP VLU | 025072802 |
| SCHW | SCHWAB CHARLES CORP | 837,432 | $61.94M | 0.1% | $73.96 | $71.80 | +2.8% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,577,771 | $61.45M | 0.1% | $38.95 | $31.57 | +24.8% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 762,453 | $61.39M | 0.1% | $80.51 | $85.98 | — | ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 218,698 | $60.79M | 0.1% | $277.97 * | $179.02 | +51.7% | CL A | 571903202 |
| NKE | NIKE INC | 793,756 | $60.18M | 0.1% | $75.82 | $100.67 | -24.0% | CL B | 654106103 |
| ETN | EATON CORP PLC | 180,111 | $59.31M | 0.1% | $329.31 * | $169.88 | +104.3% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 495,368 | $59.21M | 0.1% | $119.53 | $86.19 | +39.9% | COM | 718172109 |
| IT | GARTNER INC | 121,736 | $58.98M | 0.1% | $484.47 * | $426.60 | +20.8% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC | 632,803 | $58.45M | 0.1% | $92.37 * | $72.22 | +20.5% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 1,518,535 | $58.22M | 0.1% | $38.34 * | $45.36 | -10.7% | COM STK | 806857108 |
| MASI | MASIMO CORP | 347,683 | $57.47M | 0.1% | $165.30 * | $157.61 | +0.2% | COM | 574795100 |
| BX | BLACKSTONE INC | 356,099 | $56.54M | 0.1% | $158.79 * | $84.54 | +99.6% | COM | 09260D107 |
| RACE | FERRARI N V | 132,694 | $56.15M | 0.1% | $423.18 * | $437.43 | +3.2% | COM | N3167Y103 |
| BDX | BECTON DICKINSON & CO | 244,579 | $55.49M | 0.1% | $226.87 | $230.47 | -2.3% | COM | 075887109 |
| DFAE | DIMENSIONAL ETF TRUST | 2,175,806 | $55.2M | 0.1% | $25.37 | $23.04 | — | EMGR CRE EQT MNG | 25434V302 |
| TDG | TRANSDIGM GROUP INC | 43,455 | $55.07M | 0.1% | $1267.33 * | $1027.57 | +19.7% | COM | 893641100 |
| SRE | SEMPRA | 625,852 | $54.9M | 0.1% | $87.71 * | $68.42 | +23.2% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 458,380 | $54.26M | 0.1% | $118.37 * | $97.56 | +47.5% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 598,470 | $54.12M | 0.1% | $90.42 * | $72.04 | +29.2% | COM | 194162103 |
| IEX | IDEX CORP | 256,769 | $53.74M | 0.1% | $209.29 * | $211.79 | +1.7% | COM | 45167R104 |
| T | AT&T INC | 2,382,326 | $53.37M | 0.1% | $22.40 * | $15.59 | +37.9% | COM | 00206R102 |
| AZO | AUTOZONE INC | 16,665 | $53.36M | 0.1% | $3202.00 | $2449.78 | +29.2% | COM | 053332102 |
| DFAU | DIMENSIONAL ETF TRUST | 1,315,168 | $53.25M | 0.1% | $40.49 | $30.06 | — | US CORE EQT MKT | 25434V104 |
| FAF | FIRST AMERN FINL CORP | 849,279 | $53.03M | 0.1% | $62.44 | $62.52 | +0.1% | COM | 31847R102 |
| NVS | NOVARTIS AG | 541,528 | $52.7M | 0.1% | $97.31 | $94.20 | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 429,226 | $52.61M | 0.1% | $122.58 | $115.05 | +7.2% | COM | 26875P101 |
| IXUS | ISHARES TR | 793,915 | $52.51M | 0.1% | $66.14 | $54.86 | — | CORE MSCI TOTAL | 46432F834 |
| WINN | HARBOR ETF TRUST | 1,916,425 | $52.08M | 0.1% | $27.18 | $18.19 | — | LONG TERM GROWER | 41151J406 |
| IDXX | IDEXX LABS INC | 125,450 | $51.87M | 0.1% | $413.44 * | $476.57 | -8.0% | COM | 45168D104 |
| AVEM | AMERICAN CENTY ETF TR | 881,460 | $51.82M | 0.1% | $58.79 | $56.99 | — | AVANTIS EMGMKT | 025072604 |
| WMS | ADVANCED DRAIN SYS INC DEL | 439,771 | $50.84M | 0.1% | $115.60 * | $111.82 | +23.4% | COM | 00790R104 |
| LSTR | LANDSTAR SYS INC | 293,899 | $50.51M | 0.1% | $171.86 | $173.06 | — | COM | 515098101 |
| CNQ | CANADIAN NAT RES LTD | 1,629,343 | $50.3M | 0.1% | $30.87 * | $31.93 | +1.7% | COM | 136385101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 167,313 | $50.27M | 0.1% | $300.46 * | $239.77 | +21.2% | COM | 127387108 |
| MCO | MOODYS CORP | 105,213 | $49.81M | 0.1% | $473.38 | $344.63 | +37.3% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 395,523 | $49.47M | 0.1% | $125.08 * | $152.19 | -19.6% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 619,139 | $49.46M | 0.1% | $79.88 * | $75.62 | +10.9% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 577,039 | $48.67M | 0.1% | $84.35 | $78.17 | +7.3% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 422,886 | $47.82M | 0.1% | $113.09 * | $99.42 | +9.7% | COM | 74144T108 |
| ACWI | ISHARES TR | 432,785 | $47.31M | 0.1% | $109.30 | $93.87 | — | MSCI ACWI ETF | 464288257 |
| ALL | ALLSTATE CORP | 243,377 | $46.92M | 0.1% | $192.79 | $124.13 | +52.9% | COM | 020002101 |
| MET | METLIFE INC | 569,553 | $46.58M | 0.1% | $81.78 | $60.15 | +34.1% | COM | 59156R108 |
| BA | BOEING CO | 264,067 | $46.43M | 0.1% | $175.83 * | $173.44 | -9.5% | COM | 097023105 |
| IWB | ISHARES TR | 144,843 | $46.41M | 0.1% | $320.43 | $220.17 | — | RUS 1000 ETF | 464287622 |
| AVY | AVERY DENNISON CORP | 246,500 | $46.13M | 0.1% | $187.13 * | $178.69 | +11.5% | COM | 053611109 |
| TSCO | TRACTOR SUPPLY CO | 866,509 | $45.98M | 0.1% | $53.06 * | $53.01 | +4.6% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 600,518 | $45.78M | 0.1% | $76.24 | $71.25 | +6.8% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 340,347 | $45.78M | 0.1% | $134.51 | $139.74 | -2.2% | COM | 87612E106 |
| DFGR | DIMENSIONAL ETF TRUST | 1,786,962 | $45.64M | 0.1% | $25.54 | $24.62 | — | GLOBAL REAL EST | 25434V658 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 2,712,348 | $45.51M | 0.1% | $16.78 * | $14.44 | +1.7% | COM SHS | 67090S108 |
| SHW | SHERWIN WILLIAMS CO | 132,990 | $45.21M | 0.1% | $339.94 * | $239.97 | +54.0% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 113,146 | $45.16M | 0.1% | $399.14 * | $305.85 | +51.6% | COM | 92532F100 |
| MSCI | MSCI INC | 73,774 | $44.27M | 0.1% | $600.03 | $491.07 | +20.5% | COM | 55354G100 |
| VWOB | VANGUARD WHITEHALL FDS | 687,786 | $43.43M | 0.1% | $63.15 | $61.17 | — | EM MK GOV BD ETF | 921946885 |
| TECH | BIO-TECHNE CORP | 598,918 | $43.14M | 0.1% | $72.03 | $65.83 | +10.9% | COM | 09073M104 |
| GWW | GRAINGER W W INC | 40,867 | $43.08M | 0.1% | $1054.04 * | $650.33 | +71.6% | COM | 384802104 |
| CASY | CASEYS GEN STORES INC | 107,628 | $42.65M | 0.1% | $396.23 | $291.67 | +37.3% | COM | 147528103 |
| SCHC | SCHWAB STRATEGIC TR | 1,234,899 | $42.39M | 0.1% | $34.33 | $31.77 | — | INTL SCEQT ETF | 808524888 |
| BRO | BROWN & BROWN INC | 411,950 | $42.03M | 0.1% | $102.02 * | $70.70 | +50.0% | COM | 115236101 |
| VGT | VANGUARD WORLD FD | 71,658 | $41.91M | 0.1% | $584.93 | $390.27 | — | INF TECH ETF | 92204A702 |
| PRM | PERIMETER SOLUTIONS INC | 3,269,199 | $41.78M | 0.1% | $12.78 * | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| DFAS | DIMENSIONAL ETF TRUST | 636,908 | $41.45M | 0.1% | $65.08 | $51.41 | — | US SMALL CAP ETF | 25434V500 |
| BCPC | BALCHEM CORP | 254,192 | $41.43M | 0.1% | $163.00 * | $125.81 | +36.4% | COM | 057665200 |
| GL | GLOBE LIFE INC | 367,926 | $41.03M | 0.1% | $111.52 * | $114.15 | -6.3% | COM | 37959E102 |
| CEG | CONSTELLATION ENERGY CORP | 183,855 | $40.91M | 0.1% | $222.52 * | $87.62 | +182.8% | COM | 21037T109 |
| IWO | ISHARES TR | 139,324 | $40.1M | 0.1% | $287.82 | $177.78 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY-CLARK CORP | 305,856 | $40.08M | 0.1% | $131.04 | $118.14 | +10.1% | COM | 494368103 |
| MPWR | MONOLITHIC PWR SYS INC | 67,694 | $40.06M | 0.1% | $591.72 * | $571.71 | +25.4% | COM | 609839105 |
| TRV | TRAVELERS COMPANIES INC | 164,725 | $39.68M | 0.1% | $240.89 | $180.05 | +36.0% | COM | 89417E109 |
| VEEV | VEEVA SYS INC | 188,591 | $39.65M | 0.1% | $210.25 * | $216.95 | +1.4% | CL A COM | 922475108 |
| ICSH | ISHARES TR | 806,779 | $39.65M | 0.1% | $49.14 | $50.04 | — | ULTRA SHORT-TERM | 46434V878 |
| MSI | MOTOROLA SOLUTIONS INC | 86,671 | $39.25M | 0.1% | $452.85 * | $348.72 | +34.3% | COM NEW | 620076307 |
| SCZ | ISHARES TR | 645,375 | $39.21M | 0.1% | $60.75 | $56.89 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 435,961 | $38.54M | 0.1% | $88.40 | $83.96 | — | RUS MID CAP ETF | 464287499 |
| GE | GE AEROSPACE | 234,948 | $38.5M | 0.1% | $163.86 * | $72.02 | +146.0% | COM NEW | 369604301 |
| NTRS | NORTHERN TR CORP | 372,502 | $38.18M | 0.1% | $102.50 * | $76.46 | +29.5% | COM | 665859104 |
| USRT | ISHARES TR | 663,115 | $38M | 0.1% | $57.31 | $49.52 | — | CRE U S REIT ETF | 464288521 |
| DIHP | DIMENSIONAL ETF TRUST | 1,504,922 | $37.97M | 0.1% | $25.23 | $23.18 | — | INTL HIGH PROFIT | 25434V765 |
| MBB | ISHARES TR | 405,903 | $37.21M | 0.1% | $91.68 | $97.90 | — | MBS ETF | 464288588 |
| J | JACOBS SOLUTIONS INC | 276,121 | $36.9M | 0.1% | $133.62 | $100.39 | +35.7% | COM | 46982L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,436,308 | $36.71M | 0.1% | $25.56 | $25.36 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 71,026 | $36.69M | 0.1% | $516.50 * | $430.05 | +31.1% | COM | 573284106 |
| CHD | CHURCH & DWIGHT CO INC | 349,385 | $36.58M | 0.1% | $104.71 | $87.55 | +18.8% | COM | 171340102 |
| VV | VANGUARD INDEX FDS | 134,523 | $36.28M | 0.1% | $269.71 | $190.13 | — | LARGE CAP ETF | 922908637 |
| AVUV | AMERICAN CENTY ETF TR | 400,485 | $35.89M | 0.1% | $89.61 | $84.68 | — | US SML CP VALU | 025072877 |
| ROK | ROCKWELL AUTOMATION INC | 124,059 | $35.46M | 0.1% | $285.79 * | $268.16 | +3.0% | COM | 773903109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 695,881 | $35.29M | 0.1% | $50.71 | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GSIE | GOLDMAN SACHS ETF TR | 1,053,740 | $35.13M | 0.1% | $33.34 | $29.39 | — | ACTIVEBETA INT | 381430107 |
| A | AGILENT TECHNOLOGIES INC | 258,612 | $34.74M | 0.1% | $134.34 | $132.96 | +2.2% | COM | 00846U101 |
| ILMN | ILLUMINA INC | 259,553 | $34.68M | 0.1% | $133.63 * | $147.19 | -3.3% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 612,668 | $34.65M | 0.1% | $56.56 * | $62.83 | -16.3% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 319,733 | $34.45M | 0.1% | $107.74 | $85.71 | +26.9% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 124,077 | $34.17M | 0.1% | $275.43 | $172.98 | +59.6% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 104,081 | $34.09M | 0.1% | $327.56 * | $301.93 | +3.9% | COM | 955306105 |
| GSLC | GOLDMAN SACHS ETF TR | 294,749 | $33.95M | 0.1% | $115.18 | $76.49 | — | ACTIVEBETA US LG | 381430503 |
| FDX | FEDEX CORP | 120,500 | $33.9M | 0.1% | $281.34 * | $194.50 | +39.7% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 322,117 | $33.82M | 0.1% | $104.99 * | $105.71 | +4.2% | COM | 74340W103 |
| AON | AON PLC | 96,060 | $33.77M | 0.1% | $351.52 * | $301.94 | +21.0% | SHS CL A | G0403H108 |
| ANET | ARISTA NETWORKS INC | 307,011 | $33.6M | 0.1% | $109.45 * | $102.84 | 0.0% | COM SHS | 040413205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 498,472 | $33.41M | 0.1% | $67.03 | $64.08 | — | S&P500 QUALITY | 46137V241 |
| HEI | HEICO CORP NEW | 139,686 | $33.21M | 0.1% | $237.73 * | $171.14 | +51.4% | COM | 422806109 |
| FICO | FAIR ISAAC CORP | 16,507 | $32.87M | 0.1% | $1991.04 * | $960.94 | +122.3% | COM | 303250104 |
| VYM | VANGUARD WHITEHALL FDS | 255,849 | $32.64M | 0.1% | $127.59 | $108.81 | — | HIGH DIV YLD | 921946406 |
| APO | APOLLO GLOBAL MGMT INC | 203,927 | $32.48M | 0.1% | $159.25 * | $58.67 | +165.9% | COM | 03769M106 |
| C | CITIGROUP INC | 467,474 | $32.44M | 0.1% | $69.40 * | $43.11 | +51.6% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 137,478 | $32.27M | 0.1% | $234.70 * | $216.25 | +14.9% | COM | 655844108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 182,235 | $32.14M | 0.1% | $176.39 * | $173.90 | +16.2% | COM | 679580100 |
| ITOT | ISHARES TR | 264,970 | $32.02M | 0.1% | $120.86 | $93.72 | — | CORE S&P TTL STK | 464287150 |
| CARR | CARRIER GLOBAL CORPORATION | 474,834 | $32.02M | 0.1% | $67.43 * | $40.52 | +83.6% | COM | 14448C104 |
| EEM | ISHARES TR | 764,353 | $31.97M | 0.1% | $41.82 | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 607,409 | $31.53M | 0.1% | $51.91 | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 244,585 | $31.3M | 0.1% | $127.98 | $89.02 | +44.2% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 256,804 | $31.26M | 0.1% | $121.74 * | $121.20 | +6.5% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 112,051 | $30.94M | 0.1% | $276.15 * | $294.22 | +5.8% | COM | 125523100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 557,961 | $30.88M | 0.1% | $55.35 | $59.31 | — | LONG TERM TREAS | 92206C847 |
| SPYV | SPDR SER TR | 602,385 | $30.81M | 0.1% | $51.14 | $39.44 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHA | SCHWAB STRATEGIC TR | 1,169,439 | $30.24M | 0.1% | $25.86 | $33.80 | — | US SML CAP ETF | 808524607 |
| CTAS | CINTAS CORP | 165,215 | $30.19M | 0.1% | $182.70 * | $173.69 | +19.9% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 562,360 | $30.11M | 0.0% | $53.54 * | $29.03 | +78.2% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 114,661 | $29.88M | 0.0% | $260.62 * | $228.99 | +23.1% | COM | 369550108 |
| IWC | ISHARES TR | 227,701 | $29.69M | 0.0% | $130.38 | $108.41 | — | MICRO-CAP ETF | 464288869 |
| JCI | JOHNSON CTLS INTL PLC | 374,079 | $29.53M | 0.0% | $78.93 | $59.37 | +33.5% | SHS | G51502105 |
| USB | US BANCORP DEL | 616,644 | $29.49M | 0.0% | $47.83 * | $37.30 | +25.0% | COM NEW | 902973304 |
| VONG | VANGUARD SCOTTSDALE FDS | 285,464 | $29.49M | 0.0% | $103.30 | $61.47 | — | VNG RUS1000GRW | 92206C680 |
| ICLR | ICON PLC | 140,118 | $29.38M | 0.0% | $209.71 * | $282.33 | -17.3% | SHS | G4705A100 |
| PKG | PACKAGING CORP AMER | 129,654 | $29.19M | 0.0% | $225.13 | $115.93 | +93.6% | COM | 695156109 |
| MNST | MONSTER BEVERAGE CORP NEW | 554,651 | $29.15M | 0.0% | $52.56 | $53.49 | -0.9% | COM | 61174X109 |
| TMUS | T-MOBILE US INC | 136,535 | $29.1M | 0.0% | $213.16 * | $141.45 | +57.9% | COM | 872590104 |
| IUSV | ISHARES TR | 314,115 | $29.08M | 0.0% | $92.59 | $84.34 | — | CORE S&P US VLU | 464287663 |
| CCI | CROWN CASTLE INC | 316,578 | $28.73M | 0.0% | $90.76 * | $113.71 | -13.7% | COM | 22822V101 |
| SHEL | SHELL PLC | 460,092 | $28.61M | 0.0% | $62.19 | $59.05 | — | SPON ADS | 780259305 |
| STZ | CONSTELLATION BRANDS INC | 128,985 | $28.51M | 0.0% | $221.00 * | $225.56 | +2.6% | CL A | 21036P108 |
| FAST | FASTENAL CO | 388,595 | $27.94M | 0.0% | $71.91 * | $34.28 | +11.3% | COM | 311900104 |
| — | AZEK CO INC | 585,929 | $27.81M | 0.0% | $47.47 | $37.34 | — | CL A | 05478C105 |
| DISV | DIMENSIONAL ETF TRUST | 1,046,058 | $27.79M | 0.0% | $26.57 | $24.30 | — | INTL SMALL CAP V | 25434V781 |
| DHI | D R HORTON INC | 197,920 | $27.67M | 0.0% | $139.82 * | $123.29 | +33.8% | COM | 23331A109 |
| VBR | VANGUARD INDEX FDS | 140,913 | $27.54M | 0.0% | $195.42 | $166.43 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 1,005,987 | $27.48M | 0.0% | $27.32 | $76.59 | — | US DIVIDEND EQ | 808524797 |
| PXF | INVESCO EXCH TRADED FD TR II | 572,589 | $27.42M | 0.0% | $47.89 | $42.22 | — | FTSE RAFI DEV | 46138E743 |
| CPAY | CORPAY INC | 80,181 | $27.13M | 0.0% | $338.42 * | $286.94 | +22.5% | COM SHS | 219948106 |
| ALC | ALCON AG | 318,213 | $27.01M | 0.0% | $84.89 * | $68.90 | +30.4% | ORD SHS | H01301128 |
| INTF | ISHARES TR | 935,056 | $26.86M | 0.0% | $28.72 | $24.66 | — | INTL EQTY FACTOR | 46434V274 |
| APH | AMPHENOL CORP NEW | 385,600 | $26.78M | 0.0% | $69.45 | $53.78 | +28.9% | CL A | 032095101 |
| SYY | SYSCO CORP | 353,561 | $26.72M | 0.0% | $75.58 * | $72.85 | +1.5% | COM | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 748,865 | $26.72M | 0.0% | $35.68 * | $33.28 | +12.2% | COM | 867224107 |
| AME | AMETEK INC | 149,352 | $26.52M | 0.0% | $177.59 | $147.34 | +22.7% | COM | 031100100 |
| ELV | ELEVANCE HEALTH INC | 71,502 | $26.38M | 0.0% | $368.91 * | $484.57 | -15.5% | COM | 036752103 |
| YUM | YUM BRANDS INC | 194,584 | $26.11M | 0.0% | $134.16 | $120.54 | +9.7% | COM | 988498101 |
| NDAQ | NASDAQ INC | 337,591 | $26.1M | 0.0% | $77.31 | $66.00 | +15.5% | COM | 631103108 |
| FNV | FRANCO NEV CORP | 221,840 | $26.09M | 0.0% | $117.59 * | $120.03 | +2.3% | COM | 351858105 |
| SPSM | SPDR SER TR | 580,034 | $26.06M | 0.0% | $44.92 | $38.56 | — | PORTFOLIO S&P600 | 78468R853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,027 | $25.97M | 0.0% | $425.50 | $337.89 | — | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 267,965 | $25.95M | 0.0% | $96.83 | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| CSX | CSX CORP | 831,912 | $25.88M | 0.0% | $31.11 * | $30.12 | +11.8% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 491,228 | $25.69M | 0.0% | $52.29 * | $36.97 | +32.1% | COM | 02209S103 |
| CSGP | COSTAR GROUP INC | 358,650 | $25.68M | 0.0% | $71.59 * | $79.04 | -4.5% | COM | 22160N109 |
| SCI | SERVICE CORP INTL | 317,180 | $25.32M | 0.0% | $79.82 * | $63.91 | +28.0% | COM | 817565104 |
| INTC | INTEL CORP | 1,276,903 | $25.17M | 0.0% | $19.71 * | $27.20 | -17.1% | COM | 458140100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 634,434 | $25.1M | 0.0% | $39.56 | $47.40 | — | GLB EX US ETF | 922042676 |
| BK | BANK NEW YORK MELLON CORP | 335,507 | $24.9M | 0.0% | $74.20 | $47.14 | +60.2% | COM | 064058100 |
| ESGD | ISHARES TR | 325,839 | $24.81M | 0.0% | $76.14 | $66.06 | — | ESG AW MSCI EAFE | 46435G516 |
| MU | MICRON TECHNOLOGY INC | 293,044 | $24.66M | 0.0% | $84.16 * | $72.60 | +39.5% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 567,148 | $24.6M | 0.0% | $43.38 * | $33.59 | +26.0% | COM | 89832Q109 |
| IVW | ISHARES TR | 269,232 | $24.38M | 0.0% | $90.54 | $91.02 | — | S&P 500 GRWT ETF | 464287309 |
| FERG | FERGUSON ENTERPRISES INC | 139,655 | $24.25M | 0.0% | $173.61 * | $197.24 | -1.4% | COMMON STOCK NEW | 31488V107 |
| SOXX | ISHARES TR | 112,338 | $24.21M | 0.0% | $215.49 | $265.50 | — | ISHARES SEMICDTR | 464287523 |
| SCHE | SCHWAB STRATEGIC TR | 901,317 | $24M | 0.0% | $26.63 | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| AJG | GALLAGHER ARTHUR J & CO | 83,938 | $23.83M | 0.0% | $283.86 | $220.83 | +30.4% | COM | 363576109 |
| FNDX | SCHWAB STRATEGIC TR | 1,000,964 | $23.7M | 0.0% | $23.68 | $33.90 | — | FUNDAMENTAL US L | 808524771 |
| PSA | PUBLIC STORAGE OPER CO | 79,086 | $23.68M | 0.0% | $299.44 * | $256.04 | +23.4% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 168,814 | $23.55M | 0.0% | $139.50 * | $131.43 | +13.2% | COM | 56585A102 |
| DIVB | ISHARES TR | 510,304 | $23.53M | 0.0% | $46.11 | $37.51 | — | CORE DIVID ETF | 46435U861 |
| SGOV | ISHARES TR | 358,420 | $23.16M | 0.0% | $64.61 | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLW | CORNING INC | 483,365 | $22.97M | 0.0% | $47.52 * | $30.82 | +50.4% | COM | 219350105 |
| KKR | KKR & CO INC | 155,244 | $22.96M | 0.0% | $147.91 | $122.50 | +19.0% | COM | 48251W104 |
| DPZ | DOMINOS PIZZA INC | 54,290 | $22.79M | 0.0% | $419.76 * | $338.36 | +26.8% | COM | 25754A201 |
| — | AMCOR PLC | 2,417,573 | $22.75M | 0.0% | $9.41 * | $10.13 | -0.3% | ORD | G0250X107 |
| IRM | IRON MTN INC DEL | 216,142 | $22.72M | 0.0% | $105.11 * | $49.48 | +128.0% | COM | 46284V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300,189 | $22.7M | 0.0% | $75.62 * | $19.78 | +194.5% | CL A | 69608A108 |
| IR | INGERSOLL RAND INC | 250,429 | $22.65M | 0.0% | $90.46 * | $57.41 | +73.2% | COM | 45687V106 |
| XLV | SELECT SECTOR SPDR TR | 176,323 | $22.42M | 0.0% | $127.18 | $133.44 | — | SBI HEALTHCARE | 81369Y209 |
| KR | KROGER CO | 365,489 | $22.35M | 0.0% | $61.15 * | $43.94 | +30.5% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 237,247 | $22.31M | 0.0% | $94.04 | $79.74 | +17.1% | COM | 92939U106 |
| MSTR | MICROSTRATEGY INC | 76,779 | $22.24M | 0.0% | $289.62 * | $155.52 | +93.5% | CL A NEW | 594972408 |
| IWN | ISHARES TR | 135,211 | $22.2M | 0.0% | $164.17 | $132.91 | — | RUS 2000 VAL ETF | 464287630 |
| ROL | ROLLINS INC | 477,325 | $22.12M | 0.0% | $46.35 * | $37.64 | +28.4% | COM | 775711104 |
| CME | CME GROUP INC | 93,568 | $21.73M | 0.0% | $232.24 * | $159.90 | +37.4% | COM | 12572Q105 |
| IUSG | ISHARES TR | 156,477 | $21.55M | 0.0% | $137.75 | $108.73 | — | CORE S&P US GWT | 464287671 |
| IWP | ISHARES TR | 170,092 | $21.48M | 0.0% | $126.29 | $114.04 | — | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 134,846 | $21.47M | 0.0% | $159.19 | $144.45 | — | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 679,367 | $21.36M | 0.0% | $31.44 | $41.12 | — | PFD AND INCM SEC | 464288687 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 729,147 | $21.31M | 0.0% | $29.22 | $22.92 | — | SHS CREATION UNI | 14020X104 |
| DD | DUPONT DE NEMOURS INC | 278,092 | $21.2M | 0.0% | $76.25 * | $26.18 | +29.2% | COM | 26614N102 |
| CBRE | CBRE GROUP INC | 158,278 | $20.78M | 0.0% | $131.29 | $84.56 | +54.8% | CL A | 12504L109 |
| WSM | WILLIAMS SONOMA INC | 114,047 | $20.73M | 0.0% | $181.75 * | $99.52 | +56.9% | COM | 969904101 |
| SPMD | SPDR SER TR | 386,378 | $20.58M | 0.0% | $53.26 | $50.30 | — | PORTFOLIO S&P400 | 78464A847 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 127,536 | $20.49M | 0.0% | $160.63 | $150.98 | +6.8% | COM | 49338L103 |
| SO | SOUTHERN CO | 250,083 | $20.38M | 0.0% | $81.50 * | $61.71 | +36.9% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 452,284 | $20.3M | 0.0% | $44.89 * | $81.70 | -34.3% | COM | 126650100 |
| VDE | VANGUARD WORLD FD | 167,110 | $20.27M | 0.0% | $121.28 | $121.62 | — | ENERGY ETF | 92204A306 |
| AIG | AMERICAN INTL GROUP INC | 278,346 | $20.26M | 0.0% | $72.80 | $51.50 | +42.3% | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 95,843 | $20.15M | 0.0% | $210.29 * | $213.89 | +9.7% | COM | 502431109 |
| IUSB | ISHARES TR | 445,112 | $20.12M | 0.0% | $45.20 | $46.02 | — | CORE TOTAL USD | 46434V613 |
| KLAC | KLA CORP | 31,574 | $19.9M | 0.0% | $630.18 * | $395.24 | +69.3% | COM NEW | 482480100 |
| ACWX | ISHARES TR | 473,972 | $19.79M | 0.0% | $41.76 | $33.07 | — | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TR | 515,443 | $19.04M | 0.0% | $36.94 | $34.06 | — | FINANCIAL | 81369Y605 |
| RMD | RESMED INC | 82,984 | $18.98M | 0.0% | $228.69 * | $201.32 | +18.4% | COM | 761152107 |
| GM | GENERAL MTRS CO | 353,506 | $18.83M | 0.0% | $53.26 * | $37.95 | +36.4% | COM | 37045V100 |
| DFCF | DIMENSIONAL ETF TRUST | 456,175 | $18.83M | 0.0% | $41.27 | $41.75 | — | CORE FIXED INCOM | 25434V872 |
| STE | STERIS PLC | 91,528 | $18.81M | 0.0% | $205.56 * | $208.15 | +4.5% | SHS USD | G8473T100 |
| VPU | VANGUARD WORLD FD | 115,060 | $18.8M | 0.0% | $163.42 | $153.72 | — | UTILITIES ETF | 92204A876 |
| VST | VISTRA CORP | 136,330 | $18.8M | 0.0% | $137.87 | $40.24 | +242.7% | COM | 92840M102 |
| DFAX | DIMENSIONAL ETF TRUST | 755,910 | $18.79M | 0.0% | $24.86 | $21.71 | — | WORLD EX US CORE | 25434V880 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 220,668 | $18.66M | 0.0% | $84.55 * | $88.95 | +2.8% | COM | 459506101 |
| GEV | GE VERNOVA INC | 56,322 | $18.53M | 0.0% | $328.94 * | $160.90 | +93.8% | COM | 36828A101 |
| BHP | BHP GROUP LTD | 376,713 | $18.39M | 0.0% | $48.83 | $61.24 | — | SPONSORED ADS | 088606108 |
| SCHM | SCHWAB STRATEGIC TR | 663,609 | $18.39M | 0.0% | $27.71 | $46.15 | — | US MID-CAP ETF | 808524508 |
| ATI | ATI INC | 332,302 | $18.29M | 0.0% | $55.04 * | $59.07 | -0.2% | COM | 01741R102 |
| OTIS | OTIS WORLDWIDE CORP | 199,108 | $18.2M | 0.0% | $91.42 * | $74.10 | +32.7% | COM | 68902V107 |
| STT | STATE STR CORP | 181,697 | $17.83M | 0.0% | $98.13 * | $70.91 | +28.7% | COM | 857477103 |
| CDW | CDW CORP | 100,778 | $17.54M | 0.0% | $174.04 * | $186.47 | +2.4% | COM | 12514G108 |
| GIS | GENERAL MLS INC | 274,790 | $17.52M | 0.0% | $63.77 | $69.91 | -8.3% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 167,789 | $17.42M | 0.0% | $103.85 | $101.37 | — | INDL | 81369Y704 |
| IAU | ISHARES GOLD TR | 1,041,689 | $17.31M | 0.0% | $16.62 | $35.03 | — | ISHARES NEW | 464285204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 296,401 | $17.24M | 0.0% | $58.18 | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| IBDS | ISHARES TR | 717,915 | $17.2M | 0.0% | $23.96 | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| JAAA | JANUS DETROIT STR TR | 338,147 | $17.15M | 0.0% | $50.71 | $50.24 | — | HENDRSON AAA CL | 47103U845 |
| KMI | KINDER MORGAN INC DEL | 758,599 | $17.1M | 0.0% | $22.54 * | $15.68 | +58.7% | COM | 49456B101 |
| RVTY | REVVITY INC | 151,374 | $16.89M | 0.0% | $111.61 * | $132.02 | -11.3% | COM | 714046109 |
| STIP | ISHARES TR | 169,602 | $16.84M | 0.0% | $99.29 | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| D | DOMINION ENERGY INC | 305,330 | $16.45M | 0.0% | $53.86 | $50.68 | +6.6% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 182,084 | $16.43M | 0.0% | $90.23 * | $60.31 | +60.6% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 22,884 | $16.3M | 0.0% | $712.39 * | $818.73 | +1.9% | COM | 75886F107 |
| ESGU | ISHARES TR | 124,866 | $16.09M | 0.0% | $128.82 | $99.38 | — | ESG AWR MSCI USA | 46435G425 |
| IBDT | ISHARES TR | 643,289 | $16.02M | 0.0% | $24.90 | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 660,842 | $15.91M | 0.0% | $24.07 | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHB | SCHWAB STRATEGIC TR | 706,947 | $15.82M | 0.0% | $22.38 | $33.31 | — | US BRD MKT ETF | 808524102 |
| FDLO | FIDELITY COVINGTON TRUST | 266,044 | $15.78M | 0.0% | $59.30 | $46.18 | — | LOW VOLITY ETF | 316092824 |
| VAW | VANGUARD WORLD FD | 83,815 | $15.74M | 0.0% | $187.84 | $171.90 | — | MATERIALS ETF | 92204A801 |
| ROST | ROSS STORES INC | 103,977 | $15.73M | 0.0% | $151.27 * | $101.62 | +42.8% | COM | 778296103 |
| IJT | ISHARES TR | 115,942 | $15.7M | 0.0% | $135.37 | $118.85 | — | S&P SML 600 GWT | 464287887 |
| ADSK | AUTODESK INC | 52,513 | $15.52M | 0.0% | $295.55 | $204.08 | +44.8% | COM | 052769106 |
| IJJ | ISHARES TR | 122,456 | $15.3M | 0.0% | $124.96 | $113.58 | — | S&P MC 400VL ETF | 464287705 |
| BSX | BOSTON SCIENTIFIC CORP | 170,536 | $15.23M | 0.0% | $89.32 | $47.67 | +84.7% | COM | 101137107 |
| IWS | ISHARES TR | 114,998 | $14.87M | 0.0% | $129.34 | $120.97 | — | RUS MDCP VAL ETF | 464287473 |
| CPRT | COPART INC | 258,993 | $14.86M | 0.0% | $57.39 | $40.60 | +40.3% | COM | 217204106 |
| XLY | SELECT SECTOR SPDR TR | 91,899 | $14.81M | 0.0% | $161.17 | $145.49 | — | SBI CONS DISCR | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 175,278 | $14.81M | 0.0% | $84.49 | $60.80 | +40.3% | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 282,254 | $14.8M | 0.0% | $52.43 * | $42.94 | +66.3% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 82,964 | $14.79M | 0.0% | $178.29 * | $96.43 | +77.0% | COM | 14040H105 |
| VFH | VANGUARD WORLD FD | 134,265 | $14.72M | 0.0% | $109.66 | $86.08 | — | FINANCIALS ETF | 92204A405 |
| HDEF | DBX ETF TR | 594,530 | $14.44M | 0.0% | $24.29 | $22.01 | — | XTRACK MSCI EAFE | 233051630 |
| ASIA | MATTHEWS INTL FDS | 548,546 | $14.35M | 0.0% | $26.16 | $25.44 | — | PACIFIC TIGER AC | 577130578 |
| SNPS | SYNOPSYS INC | 29,519 | $14.33M | 0.0% | $485.37 * | $356.67 | +46.6% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 153,142 | $14.12M | 0.0% | $92.23 | $80.68 | +15.4% | COM | 025537101 |
| VLTO | VERALTO CORP | 136,551 | $13.91M | 0.0% | $101.85 * | $79.10 | +33.9% | COM SHS | 92338C103 |
| MDYG | SPDR SER TR | 159,620 | $13.49M | 0.0% | $84.50 | $66.52 | — | S&P 400 MDCP GRW | 78464A821 |
| IBIT | ISHARES BITCOIN TRUST ETF | 328,039 | $13.44M | 0.0% | $40.97 | $39.70 | — | SHS BEN INT | 46438F101 |
| EWJ | ISHARES INC | 223,232 | $13.39M | 0.0% | $59.99 | $62.46 | — | MSCI JPN ETF NEW | 46434G822 |
| ENS | ENERSYS | 144,167 | $13.33M | 0.0% | $92.43 * | $74.18 | +29.7% | COM | 29275Y102 |
| DVY | ISHARES TR | 100,939 | $13.25M | 0.0% | $131.29 | $170.22 | — | SELECT DIVID ETF | 464287168 |
| AVSC | AMERICAN CENTY ETF TR | 243,385 | $13.23M | 0.0% | $54.36 | $50.66 | — | AVANTIS US SMALL | 025072323 |
| EFV | ISHARES TR | 247,975 | $13.01M | 0.0% | $52.47 | $45.88 | — | EAFE VALUE ETF | 464288877 |
| WCN | WASTE CONNECTIONS INC | 75,822 | $13.01M | 0.0% | $171.57 * | $135.39 | +33.4% | COM | 94106B101 |
| SPYM | SPDR SER TR | 187,889 | $12.95M | 0.0% | $68.94 | $47.46 | — | PORTFOLIO S&P500 | 78464A854 |
| DEO | DIAGEO PLC | 101,749 | $12.94M | 0.0% | $127.13 | $155.55 | — | SPON ADR NEW | 25243Q205 |
| ATR | APTARGROUP INC | 82,090 | $12.9M | 0.0% | $157.10 * | $100.54 | +63.3% | COM | 038336103 |
| DELL | DELL TECHNOLOGIES INC | 120,269 | $12.89M | 0.0% | $107.22 * | $63.57 | +93.7% | CL C | 24703L202 |
| IYW | ISHARES TR | 80,437 | $12.83M | 0.0% | $159.52 | $99.86 | — | U.S. TECH ETF | 464287721 |
| CTVA | CORTEVA INC | 224,732 | $12.8M | 0.0% | $56.96 * | $60.56 | -3.5% | COM | 22052L104 |
| FTNT | FORTINET INC | 134,187 | $12.68M | 0.0% | $94.48 * | $54.09 | +64.4% | COM | 34959E109 |
| AZN | ASTRAZENECA PLC | 197,257 | $12.64M | 0.0% | $64.09 | $70.46 | — | SPONSORED ADR | 046353108 |
| SPG | SIMON PPTY GROUP INC NEW | 74,301 | $12.58M | 0.0% | $169.29 * | $105.64 | +56.8% | COM | 828806109 |
| PHM | PULTE GROUP INC | 114,124 | $12.43M | 0.0% | $108.90 * | $50.45 | +154.9% | COM | 745867101 |
| DLR | DIGITAL RLTY TR INC | 69,584 | $12.34M | 0.0% | $177.34 * | $102.99 | +66.2% | COM | 253868103 |
| AMP | AMERIPRISE FINL INC | 24,213 | $12.32M | 0.0% | $509.02 * | $299.12 | +76.0% | COM | 03076C106 |
| VOX | VANGUARD WORLD FD | 84,411 | $12.23M | 0.0% | $144.84 | $96.67 | — | COMM SRVC ETF | 92204A884 |
| XLB | SELECT SECTOR SPDR TR | 153,135 | $12.05M | 0.0% | $78.72 | $77.82 | — | SBI MATERIALS | 81369Y100 |
| WRB | BERKLEY W R CORP | 205,028 | $12M | 0.0% | $58.52 | $42.48 | +36.2% | COM | 084423102 |
| HBAN | HUNTINGTON BANCSHARES INC | 726,435 | $11.82M | 0.0% | $16.27 * | $11.06 | +41.9% | COM | 446150104 |
| ED | CONSOLIDATED EDISON INC | 131,513 | $11.74M | 0.0% | $89.23 * | $82.24 | +15.3% | COM | 209115104 |
| VHT | VANGUARD WORLD FD | 47,623 | $11.73M | 0.0% | $246.41 | $252.80 | — | HEALTH CAR ETF | 92204A504 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94,259 | $11.73M | 0.0% | $124.49 * | $131.85 | -0.4% | COM | 030420103 |
| HCA | HCA HEALTHCARE INC | 39,067 | $11.72M | 0.0% | $300.11 * | $240.71 | +43.8% | COM | 40412C101 |
| DKNG | DRAFTKINGS INC NEW | 321,619 | $11.71M | 0.0% | $36.40 * | $34.46 | +15.1% | COM CL A | 26142V105 |
| EBAY | EBAY INC. | 188,130 | $11.65M | 0.0% | $61.95 | $39.33 | +58.7% | COM | 278642103 |
| DES | WISDOMTREE TR | 339,244 | $11.65M | 0.0% | $34.35 | $28.41 | — | US SMALLCAP DIVD | 97717W604 |
| POOL | POOL CORP | 34,157 | $11.65M | 0.0% | $340.95 * | $340.67 | +5.1% | COM | 73278L105 |
| SPDW | SPDR INDEX SHS FDS | 340,016 | $11.6M | 0.0% | $34.13 | $32.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDY | SPDR SER TR | 90,111 | $11.54M | 0.0% | $128.10 | $101.99 | — | S&P DIVID ETF | 78464A763 |
| ARCC | ARES CAPITAL CORP | 566,519 | $11.54M | 0.0% | $20.36 * | $16.60 | +16.7% | COM | 04010L103 |
| IGV | ISHARES TR | 115,135 | $11.53M | 0.0% | $100.12 | $117.58 | — | EXPANDED TECH | 464287515 |
| LPLA | LPL FINL HLDGS INC | 34,972 | $11.42M | 0.0% | $326.50 * | $231.74 | +27.6% | COM | 50212V100 |
| SUI | SUN CMNTYS INC | 92,569 | $11.38M | 0.0% | $122.97 | $140.61 | — | COM | 866674104 |
| ETR | ENTERGY CORP NEW | 148,790 | $11.28M | 0.0% | $75.82 * | $60.13 | +16.3% | COM | 29364G103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 197,537 | $11.11M | 0.0% | $56.26 | $47.17 | — | ROBO GLB ETF | 301505707 |
| VXF | VANGUARD INDEX FDS | 58,276 | $11.07M | 0.0% | $189.98 | $149.49 | — | EXTEND MKT ETF | 922908652 |
| RCL | ROYAL CARIBBEAN GROUP | 47,691 | $11M | 0.0% | $230.69 * | $98.28 | +122.0% | COM | V7780T103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 87,733 | $10.96M | 0.0% | $124.96 | $118.95 | — | SHS | 337344105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 270,200 | $10.9M | 0.0% | $40.34 | $47.43 | — | FTSE RAFI 1000 | 46137V613 |
| XLU | SELECT SECTOR SPDR TR | 154,849 | $10.88M | 0.0% | $70.25 | $67.86 | — | SBI INT-UTILS | 81369Y886 |
| CAH | CARDINAL HEALTH INC | 91,690 | $10.84M | 0.0% | $118.27 * | $77.74 | +47.7% | COM | 14149Y108 |
| FBND | FIDELITY MERRIMACK STR TR | 241,097 | $10.82M | 0.0% | $44.87 | $46.12 | — | TOTAL BD ETF | 316188309 |
| MOAT | VANECK ETF TRUST | 117,950 | $10.79M | 0.0% | $91.49 | $70.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| HPQ | HP INC | 330,677 | $10.79M | 0.0% | $32.63 * | $26.93 | +27.0% | COM | 40434L105 |
| TLT | ISHARES TR | 123,501 | $10.79M | 0.0% | $87.33 | $94.99 | — | 20 YR TR BD ETF | 464287432 |
| AVSU | AMERICAN CENTY ETF TR | 162,803 | $10.76M | 0.0% | $66.12 | $58.32 | — | AVANTIS RESPON U | 025072281 |
| TOTL | SSGA ACTIVE ETF TR | 279,381 | $10.72M | 0.0% | $38.38 | $39.56 | — | SPDR TR TACTIC | 78467V848 |
| ILCG | ISHARES TR | 119,672 | $10.72M | 0.0% | $89.60 | $28.39 | — | MORNINGSTAR GRWT | 464287119 |
| AVB | AVALONBAY CMNTYS INC | 48,628 | $10.7M | 0.0% | $219.97 | $153.51 | +40.9% | COM | 053484101 |
| ET | ENERGY TRANSFER L P | 1,678,533 | $10.65M | 0.0% | $6.35 | $12.15 | — | COM UT LTD PTN | 29273V100 |
| URI | UNITED RENTALS INC | 15,046 | $10.6M | 0.0% | $704.54 * | $422.65 | +90.4% | COM | 911363109 |
| REET | ISHARES TR | 437,474 | $10.49M | 0.0% | $23.97 | $23.60 | — | GLOBAL REIT ETF | 46434V647 |
| ENB | ENBRIDGE INC | 245,819 | $10.43M | 0.0% | $42.43 * | $32.42 | +20.9% | COM | 29250N105 |
| NTES | NETEASE INC | 116,896 | $10.43M | 0.0% | $89.21 | $72.63 | — | SPONSORED ADS | 64110W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,140 | $10.41M | 0.0% | $431.30 | $195.14 | +119.4% | SHS | L8681T102 |
| LNG | CHENIERE ENERGY INC | 48,098 | $10.34M | 0.0% | $214.88 * | $167.66 | +21.1% | COM NEW | 16411R208 |
| PRGS | PROGRESS SOFTWARE CORP | 158,063 | $10.3M | 0.0% | $65.15 * | $56.23 | +18.8% | COM | 743312100 |
| UNM | UNUM GROUP | 140,624 | $10.27M | 0.0% | $73.03 * | $42.04 | +64.0% | COM | 91529Y106 |
| PRU | PRUDENTIAL FINL INC | 87,110 | $10.23M | 0.0% | $117.44 | $90.28 | +29.3% | COM | 744320102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 190,154 | $10.22M | 0.0% | $53.72 * | $43.30 | +19.3% | COM | 064149107 |
| AVSD | AMERICAN CENTY ETF TR | 181,159 | $10.09M | 0.0% | $55.68 | $53.63 | — | AVANTIS RESPONSI | 025072299 |
| EMXC | ISHARES INC | 210,439 | $10.04M | 0.0% | $47.69 | $53.32 | — | MSCI EMRG CHN | 46434G764 |
| SHOP | SHOPIFY INC | 96,734 | $9.947M | 0.0% | $102.82 * | $50.07 | +94.2% | CL A | 82509L107 |
| DXCM | DEXCOM INC | 127,379 | $9.906M | 0.0% | $77.77 * | $109.94 | -32.7% | COM | 252131107 |
| SUB | ISHARES TR | 97,514 | $9.879M | 0.0% | $101.31 | $104.84 | — | SHRT NAT MUN ETF | 464288158 |
| ESGE | ISHARES INC | 294,656 | $9.839M | 0.0% | $33.39 | $30.26 | — | ESG AWR MSCI EM | 46434G863 |
| NOBL | PROSHARES TR | 98,668 | $9.822M | 0.0% | $99.55 | $94.09 | — | S&P 500 DV ARIST | 74348A467 |
| IBB | ISHARES TR | 75,334 | $9.721M | 0.0% | $129.04 | $130.72 | — | ISHARES BIOTECH | 464287556 |
| HIG | HARTFORD FINL SVCS GROUP INC | 88,207 | $9.647M | 0.0% | $109.36 * | $73.36 | +55.0% | COM | 416515104 |
| LDOS | LEIDOS HOLDINGS INC | 66,878 | $9.635M | 0.0% | $144.06 * | $122.07 | +34.6% | COM | 525327102 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,116 | $9.634M | 0.0% | $319.89 * | $186.25 | +78.5% | CL A | 22788C105 |
| EG | EVEREST GROUP LTD | 26,342 | $9.544M | 0.0% | $362.33 | $327.48 | +12.7% | COM | G3223R108 |
| IBMP | ISHARES TR | 378,512 | $9.516M | 0.0% | $25.14 | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 369,496 | $9.407M | 0.0% | $25.46 | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| SAP | SAP SE | 38,185 | $9.402M | 0.0% | $246.22 | $169.17 | — | SPON ADR | 803054204 |
| COR | CENCORA INC | 41,517 | $9.328M | 0.0% | $224.68 * | $162.78 | +43.2% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 219,200 | $9.266M | 0.0% | $42.27 | $29.55 | +45.3% | COM | 316773100 |
| IVE | ISHARES TR | 105,232 | $9.236M | 0.0% | $87.77 | $181.35 | — | S&P 500 VAL ETF | 464287408 |
| DAL | DELTA AIR LINES INC DEL | 152,165 | $9.206M | 0.0% | $60.50 * | $38.15 | +52.9% | COM NEW | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 430,942 | $9.198M | 0.0% | $21.34 * | $14.86 | +37.5% | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP | 185,908 | $9.186M | 0.0% | $49.41 | $62.21 | -20.8% | COM | 674599105 |
| EXPE | EXPEDIA GROUP INC | 50,191 | $9.081M | 0.0% | $180.92 * | $105.52 | +62.0% | COM NEW | 30212P303 |
| XEL | XCEL ENERGY INC | 134,128 | $9.056M | 0.0% | $67.52 * | $57.32 | +12.4% | COM | 98389B100 |
| CATH | GLOBAL X FDS | 127,675 | $9.044M | 0.0% | $70.84 | $49.25 | — | S&P 500 CATHOLIC | 37954Y889 |
| VCTR | VICTORY CAP HLDGS INC | 137,310 | $8.988M | 0.0% | $65.46 * | $49.51 | +23.6% | COM CL A | 92645B103 |
| AVRE | AMERICAN CENTY ETF TR | 214,281 | $8.983M | 0.0% | $41.92 | $41.18 | — | REAL ESTATE ETF | 025072356 |
| COO | COOPER COS INC | 97,605 | $8.973M | 0.0% | $91.93 * | $96.68 | +5.4% | COM | 216648501 |
| JLL | JONES LANG LASALLE INC | 35,349 | $8.946M | 0.0% | $253.07 * | $182.33 | +46.2% | COM | 48020Q107 |
| FOUR | SHIFT4 PMTS INC | 86,000 | $8.925M | 0.0% | $103.78 * | $93.55 | +6.1% | CL A | 82452J109 |
| PPL | PPL CORP | 274,462 | $8.909M | 0.0% | $32.46 * | $25.36 | +25.0% | COM | 69351T106 |
| CVSA | ADTALEM GLOBAL ED INC | 96,077 | $8.729M | 0.0% | $90.85 * | $81.40 | +2.7% | COM | 00737L103 |
| NUSC | NUSHARES ETF TR | 207,323 | $8.683M | 0.0% | $41.88 | $40.67 | — | NUVEEN ESG SMLCP | 67092P607 |
| TEL | TE CONNECTIVITY PLC | 60,337 | $8.627M | 0.0% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 74,904 | $8.575M | 0.0% | $114.48 | $61.91 | — | FTSE SMCAP ETF | 922042718 |
| EVLN | MORGAN STANLEY ETF TRUST | 169,662 | $8.545M | 0.0% | $50.36 | $50.10 | — | EATON VANCE FLTG | 61774R833 |
| VMC | VULCAN MATLS CO | 33,125 | $8.521M | 0.0% | $257.25 * | $187.55 | +42.2% | COM | 929160109 |
| VTR | VENTAS INC | 143,761 | $8.466M | 0.0% | $58.89 * | $42.00 | +44.4% | COM | 92276F100 |
| LRGF | ISHARES TR | 143,777 | $8.466M | 0.0% | $58.88 | $40.95 | — | U S EQUITY FACTR | 46434V282 |
| ILCV | ISHARES TR | 104,536 | $8.465M | 0.0% | $80.98 | $87.69 | — | MORNINGSTAR VALU | 464288109 |
| JEF | JEFFERIES FINL GROUP INC | 107,233 | $8.407M | 0.0% | $78.40 * | $34.46 | +101.2% | COM | 47233W109 |
| ABNB | AIRBNB INC | 65,840 | $8.391M | 0.0% | $127.45 * | $133.55 | +0.9% | COM CL A | 009066101 |
| HRB | BLOCK H & R INC | 158,399 | $8.37M | 0.0% | $52.84 * | $40.44 | +40.1% | COM | 093671105 |
| IONS | IONIS PHARMACEUTICALS INC | 239,163 | $8.361M | 0.0% | $34.96 * | $42.06 | -11.1% | COM | 462222100 |
| O | REALTY INCOME CORP | 168,616 | $8.34M | 0.0% | $49.46 * | $53.54 | +1.8% | COM | 756109104 |
| LEN | LENNAR CORP | 61,039 | $8.324M | 0.0% | $136.37 * | $105.79 | +51.0% | CL A | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO | 164,766 | $8.322M | 0.0% | $50.51 * | $82.31 | -37.1% | COM | 039483102 |
| NUE | NUCOR CORP | 71,272 | $8.318M | 0.0% | $116.71 * | $134.28 | +4.9% | COM | 670346105 |
| VTRS | VIATRIS INC | 666,754 | $8.298M | 0.0% | $12.45 * | $9.53 | +22.1% | COM | 92556V106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 163,286 | $8.257M | 0.0% | $50.57 | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| BKR | BAKER HUGHES COMPANY | 199,957 | $8.202M | 0.0% | $41.02 * | $31.07 | +26.8% | CL A | 05722G100 |
| LQD | ISHARES TR | 76,607 | $8.185M | 0.0% | $106.84 | $106.21 | — | IBOXX INV CP ETF | 464287242 |
| XLC | SELECT SECTOR SPDR TR | 91,355 | $8.131M | 0.0% | $89.01 | $59.79 | — | COMMUNICATION | 81369Y852 |
| SPLV | INVESCO EXCH TRADED FD TR II | 115,937 | $8.116M | 0.0% | $70.00 | $64.77 | — | S&P500 LOW VOL | 46138E354 |
| VIS | VANGUARD WORLD FD | 34,764 | $8.101M | 0.0% | $233.02 | $203.13 | — | INDUSTRIAL ETF | 92204A603 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,555 | $8.082M | 0.0% | $142.91 * | $74.34 | +138.0% | COM | 12008R107 |
| DOW | DOW INC | 201,371 | $8.081M | 0.0% | $40.13 * | $44.02 | -2.5% | COM | 260557103 |
| HYG | ISHARES TR | 107,129 | $8.034M | 0.0% | $75.00 | $75.03 | — | IBOXX HI YD ETF | 464288513 |
| PPG | PPG INDS INC | 66,974 | $8M | 0.0% | $119.45 | $118.99 | +2.1% | COM | 693506107 |
| EXC | EXELON CORP | 210,014 | $7.905M | 0.0% | $37.64 | $35.53 | +4.9% | COM | 30161N101 |
| SNA | SNAP ON INC | 22,987 | $7.803M | 0.0% | $339.47 * | $236.16 | +38.7% | COM | 833034101 |
| XLRE | SELECT SECTOR SPDR TR | 210,962 | $7.796M | 0.0% | $36.95 | $39.17 | — | RL EST SEL SEC | 81369Y860 |
| — | SUNNOVA ENERGY INTL INC. | 2,271,833 | $7.792M | 0.0% | $3.43 | $18.31 | — | COM | 86745K104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 167,448 | $7.714M | 0.0% | $46.07 | $47.14 | — | CORE PLUS BD ETF | 46641Q670 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72,916 | $7.702M | 0.0% | $105.63 | $114.65 | -7.5% | COM | 98956P102 |
| FTV | FORTIVE CORP | 102,323 | $7.674M | 0.0% | $75.00 * | $49.21 | +16.0% | COM | 34959J108 |
| OMC | OMNICOM GROUP INC | 89,050 | $7.662M | 0.0% | $86.04 * | $72.26 | +31.3% | COM | 681919106 |
| CUBE | CUBESMART | 177,878 | $7.622M | 0.0% | $42.85 | $46.76 | — | COM | 229663109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 111,663 | $7.607M | 0.0% | $68.13 | $57.33 | — | BETABUILDERS CDA | 46641Q225 |
| ILCB | ISHARES TR | 93,590 | $7.596M | 0.0% | $81.16 | $12.83 | — | MORNINGSTR US EQ | 464287127 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,761 | $7.595M | 0.0% | $76.90 | $55.95 | +37.3% | CL A | 192446102 |
| AVSE | AMERICAN CENTY ETF TR | 150,314 | $7.58M | 0.0% | $50.43 | $47.12 | — | AVANTIS RESPONSI | 025072315 |
| IBMQ | ISHARES TR | 300,819 | $7.575M | 0.0% | $25.18 | $25.27 | — | IBONDS DEC 28 | 46435U325 |
| LH | LABCORP HOLDINGS INC | 32,883 | $7.541M | 0.0% | $229.33 | $202.70 | +11.7% | COM SHS | 504922105 |
| IGSB | ISHARES TR | 145,802 | $7.538M | 0.0% | $51.70 | $48.93 | — | ISHS 1-5YR INVS | 464288646 |
| WY | WEYERHAEUSER CO MTN BE | 266,899 | $7.513M | 0.0% | $28.15 * | $27.97 | +7.5% | COM NEW | 962166104 |
| VUSB | VANGUARD BD INDEX FDS | 151,104 | $7.498M | 0.0% | $49.62 | $49.12 | — | VANGUARD ULTRA | 92203C303 |
| UA | UNDER ARMOUR INC | 1,004,689 | $7.495M | 0.0% | $7.46 * | $7.38 | +13.0% | CL C | 904311206 |
| KEY | KEYCORP | 435,523 | $7.465M | 0.0% | $17.14 | $14.48 | +17.3% | COM | 493267108 |
| ZION | ZIONS BANCORPORATION N A | 137,547 | $7.462M | 0.0% | $54.25 | $43.53 | +25.9% | COM | 989701107 |
| XBI | SPDR SER TR | 85,746 | $7.458M | 0.0% | $86.98 | $82.04 | — | S&P BIOTECH | 78464A870 |
| NTAP | NETAPP INC | 64,226 | $7.456M | 0.0% | $116.08 * | $72.32 | +64.7% | COM | 64110D104 |
| VCR | VANGUARD WORLD FD | 20,456 | $7.448M | 0.0% | $364.11 | $237.86 | — | CONSUM DIS ETF | 92204A108 |
| ICF | ISHARES TR | 123,062 | $7.416M | 0.0% | $60.26 | $55.41 | — | COHEN STEER REIT | 464287564 |
| DFSU | DIMENSIONAL ETF TRUST | 192,474 | $7.295M | 0.0% | $37.90 | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,906 | $7.265M | 0.0% | $44.05 | $49.20 | — | ULTRA SHRT ETF | 46641Q837 |
| KVUE | KENVUE INC | 339,848 | $7.256M | 0.0% | $21.35 | $19.33 | +12.2% | COM | 49177J102 |
| — | HESS CORP | 54,537 | $7.254M | 0.0% | $133.01 | $136.69 | — | COM | 42809H107 |
| OMER | OMEROS CORP | 733,449 | $7.246M | 0.0% | $9.88 * | $3.04 | +126.0% | COM | 682143102 |
| BNDX | VANGUARD CHARLOTTE FDS | 147,578 | $7.239M | 0.0% | $49.05 | $48.06 | — | TOTAL INT BD ETF | 92203J407 |
| DTE | DTE ENERGY CO | 59,878 | $7.23M | 0.0% | $120.75 | $100.65 | +17.7% | COM | 233331107 |
| NXPI | NXP SEMICONDUCTORS N V | 34,778 | $7.229M | 0.0% | $207.86 * | $186.09 | +19.6% | COM | N6596X109 |
| — | TOTALENERGIES SE | 131,018 | $7.141M | 0.0% | $54.50 | $61.10 | — | SPONSORED ADS | 89151E109 |
| — | BLUE OWL CAP CORP III | 484,984 | $6.993M | 0.0% | $14.42 | $14.59 | — | COM SHS | 69122G102 |
| EQIX | EQUINIX INC | 7,402 | $6.981M | 0.0% | $943.17 * | $658.25 | +36.4% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 94,066 | $6.963M | 0.0% | $74.03 * | $81.72 | -14.3% | COM | 28176E108 |
| DFSD | DIMENSIONAL ETF TRUST | 147,030 | $6.893M | 0.0% | $46.88 | $46.96 | — | SHORT DURATION F | 25434V864 |
| S | SENTINELONE INC | 310,211 | $6.887M | 0.0% | $22.20 * | $23.64 | +7.9% | CL A | 81730H109 |
| EZU | ISHARES INC | 231,230 | $6.875M | 0.0% | $29.73 | $41.53 | — | MSCI EURZONE ETF | 464286608 |
| INDA | ISHARES TR | 129,466 | $6.815M | 0.0% | $52.64 | $54.42 | — | MSCI INDIA ETF | 46429B598 |
| HUM | HUMANA INC | 26,790 | $6.797M | 0.0% | $253.72 * | $402.12 | -34.4% | COM | 444859102 |
| UAL | UNITED AIRLS HLDGS INC | 69,976 | $6.789M | 0.0% | $97.02 * | $46.03 | +83.7% | COM | 910047109 |
| ARKK | ARK ETF TR | 133,796 | $6.781M | 0.0% | $50.68 | $38.89 | — | INNOVATION ETF | 00214Q104 |
| OKLO | OKLO INC | 317,947 | $6.75M | 0.0% | $21.23 * | $11.25 | +72.3% | COM CL A | 02156V109 |
| KRYS | KRYSTAL BIOTECH INC | 43,009 | $6.738M | 0.0% | $156.66 * | $151.85 | +16.8% | COM | 501147102 |
| DSI | ISHARES TR | 60,739 | $6.696M | 0.0% | $110.25 | $74.12 | — | MSCI KLD400 SOC | 464288570 |
| WDAY | WORKDAY INC | 27,316 | $6.657M | 0.0% | $243.70 * | $180.30 | +41.7% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 45,489 | $6.654M | 0.0% | $146.27 * | $124.25 | +23.2% | COM | 285512109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 62,690 | $6.648M | 0.0% | $106.04 | $93.68 | — | SMLLCP 600 IDX | 921932828 |
| UHAL/B | U HAUL HOLDING COMPANY | 103,256 | $6.614M | 0.0% | $64.05 * | $57.56 | +14.2% | COM SER N | 023586506 |
| PPA | INVESCO EXCHANGE TRADED FD T | 57,453 | $6.592M | 0.0% | $114.73 | $113.52 | — | AEROSPACE DEFN | 46137V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,689 | $6.591M | 0.0% | $352.67 * | $255.41 | +43.9% | COM | 91307C102 |
| JSI | JANUS DETROIT STR TR | 126,473 | $6.553M | 0.0% | $51.81 | $51.79 | — | HENDERSON SECURI | 47103U746 |
| GTLS | CHART INDS INC | 34,327 | $6.551M | 0.0% | $190.84 * | $143.00 | +12.3% | COM | 16115Q308 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,868 | $6.547M | 0.0% | $128.71 * | $104.35 | +44.3% | CL A | 099502106 |
| MUSA | MURPHY USA INC | 12,960 | $6.503M | 0.0% | $501.75 | $300.83 | +68.8% | COM | 626755102 |
| EMN | EASTMAN CHEM CO | 74,409 | $6.499M | 0.0% | $87.34 * | $72.29 | +34.6% | COM | 277432100 |
| CR | CRANE COMPANY | 42,814 | $6.497M | 0.0% | $151.75 * | $133.87 | +22.5% | COMMON STOCK | 224408104 |
| HSY | HERSHEY CO | 38,211 | $6.471M | 0.0% | $169.36 * | $208.58 | -17.1% | COM | 427866108 |
| — | ANSYS INC | 19,134 | $6.455M | 0.0% | $337.35 | $285.28 | — | COM | 03662Q105 |
| IJS | ISHARES TR | 59,202 | $6.43M | 0.0% | $108.61 | $92.82 | — | SP SMCP600VL ETF | 464287879 |
| EQR | EQUITY RESIDENTIAL | 89,342 | $6.411M | 0.0% | $71.76 * | $54.94 | +27.1% | SH BEN INT | 29476L107 |
| AIZ | ASSURANT INC | 29,931 | $6.382M | 0.0% | $213.22 * | $127.37 | +60.4% | COM | 04621X108 |
| SLYV | SPDR SER TR | 72,897 | $6.36M | 0.0% | $87.25 | $78.27 | — | S&P 600 SMCP VAL | 78464A300 |
| AVLV | AMERICAN CENTY ETF TR | 95,088 | $6.349M | 0.0% | $66.77 | $60.09 | — | US LARGE CAP VLU | 025072349 |
| FLOT | ISHARES TR | 122,912 | $6.304M | 0.0% | $51.29 | $51.29 | — | FLTG RATE NT ETF | 46429B655 |
| HWM | HOWMET AEROSPACE INC | 57,386 | $6.276M | 0.0% | $109.37 | $58.75 | +85.8% | COM | 443201108 |
| MZTI | LANCASTER COLONY CORP | 36,000 | $6.233M | 0.0% | $173.14 * | $189.84 | -3.6% | COM | 513847103 |
| NRG | NRG ENERGY INC | 68,495 | $6.179M | 0.0% | $90.21 | $37.61 | +142.5% | COM NEW | 629377508 |
| ATO | ATMOS ENERGY CORP | 44,305 | $6.171M | 0.0% | $139.27 | $112.31 | +23.4% | COM | 049560105 |
| DOX | AMDOCS LTD | 72,328 | $6.158M | 0.0% | $85.14 | $80.69 | +5.5% | SHS | G02602103 |
| SJM | SMUCKER J M CO | 55,767 | $6.141M | 0.0% | $110.12 | $129.87 | -15.3% | COM NEW | 832696405 |
| FCX | FREEPORT-MCMORAN INC | 161,227 | $6.14M | 0.0% | $38.08 * | $46.40 | -5.1% | CL B | 35671D857 |
| MINT | PIMCO ETF TR | 61,052 | $6.126M | 0.0% | $100.34 | $99.53 | — | ENHAN SHRT MA AC | 72201R833 |
| EME | EMCOR GROUP INC | 13,362 | $6.064M | 0.0% | $453.80 * | $250.56 | +88.4% | COM | 29084Q100 |
| OC | OWENS CORNING NEW | 35,503 | $6.047M | 0.0% | $170.33 * | $123.49 | +51.3% | COM | 690742101 |
| IEF | ISHARES TR | 71,004 | $5.996M | 0.0% | $84.45 | $94.86 | — | 7-10 YR TRSY BD | 464287440 |
| APP | APPLOVIN CORP | 19,556 | $5.986M | 0.0% | $306.11 * | $75.59 | +234.7% | COM CL A | 03831W108 |
| ULTA | ULTA BEAUTY INC | 13,744 | $5.978M | 0.0% | $434.94 * | $424.15 | -8.7% | COM | 90384S303 |
| VICI | VICI PPTYS INC | 204,410 | $5.964M | 0.0% | $29.18 | $27.86 | +5.9% | COM | 925652109 |
| DFIC | DIMENSIONAL ETF TRUST | 230,583 | $5.959M | 0.0% | $25.85 | $23.90 | — | INTL CORE EQUITY | 25434V799 |
| TYL | TYLER TECHNOLOGIES INC | 10,332 | $5.958M | 0.0% | $576.64 * | $505.59 | +19.5% | COM | 902252105 |
| KHC | KRAFT HEINZ CO | 192,317 | $5.906M | 0.0% | $30.71 | $32.98 | -7.0% | COM | 500754106 |
| SFM | SPROUTS FMRS MKT INC | 46,197 | $5.869M | 0.0% | $127.05 * | $47.44 | +180.2% | COM | 85208M102 |
| DGX | QUEST DIAGNOSTICS INC | 38,501 | $5.808M | 0.0% | $150.86 | $134.04 | +13.9% | COM | 74834L100 |
| ABEV | AMBEV SA | 3,134,568 | $5.799M | 0.0% | $1.85 | $2.67 | — | SPONSORED ADR | 02319V103 |
| BIL | SPDR SER TR | 63,403 | $5.797M | 0.0% | $91.43 | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| F | FORD MTR CO | 584,404 | $5.784M | 0.0% | $9.90 | $10.10 | -2.2% | COM | 345370860 |
| — | KELLANOVA | 71,011 | $5.75M | 0.0% | $80.97 * | $58.66 | +33.3% | COM | 487836108 |
| GIB | CGI INC | 52,418 | $5.73M | 0.0% | $109.32 * | $84.43 | +32.4% | CL A SUB VTG | 12532H104 |
| CCL | CARNIVAL CORP | 227,293 | $5.664M | 0.0% | $24.92 * | $11.41 | +105.1% | UNIT 99/99/9999 | 143658300 |
| SONY | SONY GROUP CORP | 266,817 | $5.646M | 0.0% | $21.16 | $35.35 | — | SPONSORED ADR | 835699307 |
| USMV | ISHARES TR | 63,027 | $5.596M | 0.0% | $88.79 | $82.26 | — | MSCI USA MIN VOL | 46429B697 |
| PCH | POTLATCHDELTIC CORPORATION | 142,077 | $5.577M | 0.0% | $39.25 | $45.67 | — | COM | 737630103 |
| TM | TOYOTA MOTOR CORP | 28,637 | $5.573M | 0.0% | $194.61 | $154.53 | — | ADS | 892331307 |
| AOR | ISHARES TR | 96,326 | $5.521M | 0.0% | $57.32 | $52.65 | — | GRWT ALLOCAT ETF | 464289867 |
| TIP | ISHARES TR | 51,618 | $5.5M | 0.0% | $106.55 | $108.56 | — | TIPS BD ETF | 464287176 |
| AAXJ | ISHARES TR | 84,094 | $5.485M | 0.0% | $65.23 | $67.72 | — | MSCI AC ASIA ETF | 464288182 |
| IJK | ISHARES TR | 60,043 | $5.46M | 0.0% | $90.93 | $77.04 | — | S&P MC 400GR ETF | 464287606 |
| LULU | LULULEMON ATHLETICA INC | 15,842 | $5.452M | 0.0% | $344.16 * | $378.63 | -13.8% | COM | 550021109 |
| DFSB | DIMENSIONAL ETF TRUST | 106,239 | $5.412M | 0.0% | $50.94 | $51.74 | — | GLOBAL SUSTAINA | 25434V674 |
| GMED | GLOBUS MED INC | 65,344 | $5.405M | 0.0% | $82.71 * | $65.88 | +19.7% | CL A | 379577208 |
| WELL | WELLTOWER INC | 42,588 | $5.368M | 0.0% | $126.03 * | $76.15 | +69.0% | COM | 95040Q104 |
| DFNM | DIMENSIONAL ETF TRUST | 111,960 | $5.348M | 0.0% | $47.77 | $47.87 | — | NATL MUN BD ETF | 25434V849 |
| TD | TORONTO DOMINION BK ONT | 99,219 | $5.283M | 0.0% | $53.24 * | $64.59 | -13.1% | COM NEW | 891160509 |
| TER | TERADYNE INC | 41,756 | $5.258M | 0.0% | $125.92 * | $101.20 | +16.4% | COM | 880770102 |
| EFX | EQUIFAX INC | 20,619 | $5.255M | 0.0% | $254.86 * | $187.38 | +41.7% | COM | 294429105 |
| SCHG | SCHWAB STRATEGIC TR | 187,727 | $5.232M | 0.0% | $27.87 | $42.07 | — | US LCAP GR ETF | 808524300 |
| MKL | MARKEL GROUP INC | 3,023 | $5.218M | 0.0% | $1726.23 * | $1394.50 | +19.0% | COM | 570535104 |
| NGG | NATIONAL GRID PLC | 87,701 | $5.211M | 0.0% | $59.42 | $61.19 | — | SPONSORED ADR NE | 636274409 |
| DVA | DAVITA INC | 34,844 | $5.211M | 0.0% | $149.55 * | $101.76 | +54.1% | COM | 23918K108 |
| SNX | TD SYNNEX CORPORATION | 44,413 | $5.208M | 0.0% | $117.26 | $99.82 | +17.9% | COM | 87162W100 |
| CINF | CINCINNATI FINL CORP | 36,053 | $5.181M | 0.0% | $143.71 | $101.24 | +40.3% | COM | 172062101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81,599 | $5.179M | 0.0% | $63.47 | $54.09 | — | FTSE EUROPE ETF | 922042874 |
| IEI | ISHARES TR | 44,500 | $5.142M | 0.0% | $115.55 | $115.38 | — | 3 7 YR TREAS BD | 464288661 |
| LUV | SOUTHWEST AIRLS CO | 152,900 | $5.141M | 0.0% | $33.62 * | $28.83 | +7.8% | COM | 844741108 |
| XLP | SELECT SECTOR SPDR TR | 91,423 | $5.135M | 0.0% | $56.17 | $78.22 | — | SBI CONS STPLS | 81369Y308 |
| CPT | CAMDEN PPTY TR | 44,064 | $5.113M | 0.0% | $116.04 | $96.44 | +18.7% | SH BEN INT | 133131102 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,454 | $5.103M | 0.0% | $179.33 * | $170.06 | +19.2% | CL B | 913903100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 79,659 | $5.084M | 0.0% | $63.83 | $62.62 | — | SHS | 315948109 |
| TQQQ | PROSHARES TR | 64,207 | $5.081M | 0.0% | $79.13 | $51.61 | — | ULTRAPRO QQQ | 74347X831 |
| CNC | CENTENE CORP DEL | 83,791 | $5.076M | 0.0% | $60.58 * | $77.25 | -19.3% | COM | 15135B101 |
| TMHC | TAYLOR MORRISON HOME CORP | 82,361 | $5.038M | 0.0% | $61.18 * | $35.42 | +92.7% | COM | 87724P106 |
| SPEM | SPDR INDEX SHS FDS | 130,678 | $5.014M | 0.0% | $38.37 | $34.76 | — | PORTFOLIO EMG MK | 78463X509 |
| TRGP | TARGA RES CORP | 27,979 | $4.994M | 0.0% | $178.51 | $77.61 | +125.7% | COM | 87612G101 |
| NULV | NUSHARES ETF TR | 126,217 | $4.969M | 0.0% | $39.37 | $37.66 | — | NUVEEN ESG LRGVL | 67092P300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,251 | $4.968M | 0.0% | $175.85 | $116.53 | +48.8% | COM | 874054109 |
| ZM | ZOOM COMMUNICATIONS INC | 60,750 | $4.957M | 0.0% | $81.59 * | $75.50 | +4.1% | CL A | 98980L101 |
| HUBB | HUBBELL INC | 11,808 | $4.946M | 0.0% | $418.89 * | $263.18 | +67.1% | COM | 443510607 |
| XAR | SPDR SER TR | 29,766 | $4.936M | 0.0% | $165.83 | $134.01 | — | AEROSPACE DEF | 78464A631 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 138,176 | $4.926M | 0.0% | $35.65 | $26.57 | — | NO AMER ENERGY | 33738D101 |
| FIS | FIDELITY NATL INFORMATION SV | 60,939 | $4.922M | 0.0% | $80.77 * | $63.58 | +32.0% | COM | 31620M106 |
| WAL | WESTERN ALLIANCE BANCORP | 58,808 | $4.913M | 0.0% | $83.54 * | $39.83 | +115.3% | COM | 957638109 |
| NVT | NVENT ELECTRIC PLC | 71,873 | $4.899M | 0.0% | $68.16 * | $63.94 | +13.7% | SHS | G6700G107 |
| AXON | AXON ENTERPRISE INC | 8,182 | $4.863M | 0.0% | $594.32 * | $236.09 | +130.4% | COM | 05464C101 |
| ARW | ARROW ELECTRS INC | 42,848 | $4.847M | 0.0% | $113.12 * | $104.42 | +18.2% | COM | 042735100 |
| ON | ON SEMICONDUCTOR CORP | 76,533 | $4.825M | 0.0% | $63.05 * | $69.65 | -1.1% | COM | 682189105 |
| DGRW | WISDOMTREE TR | 62,657 | $4.823M | 0.0% | $76.98 | $64.14 | — | US QTLY DIV GRT | 97717X669 |
| VCYT | VERACYTE INC | 121,245 | $4.801M | 0.0% | $39.60 * | $25.81 | +46.7% | COM | 92337F107 |
| CTRA | COTERRA ENERGY INC | 187,892 | $4.799M | 0.0% | $25.54 * | $22.94 | +4.3% | COM | 127097103 |
| L | LOEWS CORP | 56,300 | $4.768M | 0.0% | $84.69 * | $66.97 | +22.7% | COM | 540424108 |
| SNY | SANOFI | 98,296 | $4.741M | 0.0% | $48.23 | $51.97 | — | SPONSORED ADR | 80105N105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 84,435 | $4.74M | 0.0% | $56.14 | $35.40 | +57.3% | FNF GROUP COM | 31620R303 |
| BP | BP PLC | 160,329 | $4.739M | 0.0% | $29.56 | $36.16 | — | SPONSORED ADR | 055622104 |
| MKSI | MKS INSTRS INC | 45,285 | $4.727M | 0.0% | $104.39 * | $116.64 | -8.3% | COM | 55306N104 |
| AMLP | ALPS ETF TR | 128,204 | $4.723M | 0.0% | $36.84 | $38.41 | — | ALERIAN MLP | 00162Q452 |
| — | SMARTSHEET INC | 84,268 | $4.722M | 0.0% | $56.03 | $41.41 | — | COM CL A | 83200N103 |
| UBND | VICTORY PORTFOLIOS II | 218,800 | $4.676M | 0.0% | $21.37 | $21.71 | — | CORE INTRMEDIATE | 92647X863 |
| SPTM | SPDR SER TR | 65,397 | $4.672M | 0.0% | $71.45 | $50.58 | — | PORTFOLI S&P1500 | 78464A805 |
| CLX | CLOROX CO DEL | 28,652 | $4.653M | 0.0% | $162.41 * | $129.39 | +21.6% | COM | 189054109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 59,472 | $4.65M | 0.0% | $78.18 * | $71.69 | +18.3% | COMMON STOCK | 36266G107 |
| ES | EVERSOURCE ENERGY | 80,332 | $4.614M | 0.0% | $57.43 * | $66.05 | -10.9% | COM | 30040W108 |
| HACK | AMPLIFY ETF TR | 61,902 | $4.611M | 0.0% | $74.49 | $64.38 | — | AMPLIFY CYBERSEC | 032108664 |
| KDP | KEURIG DR PEPPER INC | 143,204 | $4.6M | 0.0% | $32.12 | $33.39 | -2.5% | COM | 49271V100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,098,387 | $4.581M | 0.0% | $4.17 * | $9.30 | +40.9% | COM | 69121K104 |
| CACI | CACI INTL INC | 11,325 | $4.576M | 0.0% | $404.06 * | $296.31 | +64.5% | CL A | 127190304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,492 | $4.573M | 0.0% | $186.70 | $128.67 | +46.4% | ORD | M22465104 |
| OSK | OSHKOSH CORP | 48,024 | $4.566M | 0.0% | $95.07 * | $87.23 | +17.3% | COM | 688239201 |
| GKOS | GLAUKOS CORP | 30,241 | $4.534M | 0.0% | $149.94 * | $68.14 | +102.2% | COM | 377322102 |
| OEF | ISHARES TR | 18,460 | $4.525M | 0.0% | $245.14 | $205.55 | — | S&P 100 ETF | 464287101 |
| — | WELLS FARGO CO NEW | 3,778 | $4.512M | 0.0% | $1194.31 | $1227.90 | — | PERP PFD CNV A | 949746804 |
| AVSF | AMERICAN CENTY ETF TR | 97,613 | $4.504M | 0.0% | $46.14 | $46.23 | — | AVANTIS SHFXDINC | 025072687 |
| EIX | EDISON INTL | 56,285 | $4.494M | 0.0% | $79.84 | $58.06 | +35.9% | COM | 281020107 |
| DFSI | DIMENSIONAL ETF TRUST | 136,776 | $4.493M | 0.0% | $32.85 | $31.98 | — | INTERNATIONAL | 25434V690 |
| BIIB | BIOGEN INC | 29,384 | $4.492M | 0.0% | $152.88 * | $266.85 | -36.8% | COM | 09062X103 |
| VOT | VANGUARD INDEX FDS | 18,482 | $4.477M | 0.0% | $242.24 | $207.41 | — | MCAP GR IDXVIP | 922908538 |
| AL | AIR LEASE CORP | 92,765 | $4.472M | 0.0% | $48.21 * | $36.18 | +28.0% | CL A | 00912X302 |
| EL | LAUDER ESTEE COS INC | 59,393 | $4.454M | 0.0% | $74.98 * | $205.36 | -62.3% | CL A | 518439104 |
| SCCO | SOUTHERN COPPER CORP | 48,779 | $4.445M | 0.0% | $91.13 * | $64.04 | +53.2% | COM | 84265V105 |
| AXS | AXIS CAP HLDGS LTD | 49,974 | $4.429M | 0.0% | $88.62 * | $65.15 | +29.7% | SHS | G0692U109 |
| RY | ROYAL BK CDA | 36,429 | $4.39M | 0.0% | $120.51 * | $95.53 | +29.2% | COM | 780087102 |
| GEF | GREIF INC | 71,416 | $4.365M | 0.0% | $61.12 * | $60.13 | +4.1% | CL A | 397624107 |
| IYR | ISHARES TR | 46,787 | $4.354M | 0.0% | $93.06 | $88.06 | — | U.S. REAL ES ETF | 464287739 |
| PAGP | PLAINS GP HLDGS L P | 234,250 | $4.306M | 0.0% | $18.38 | $13.97 | — | LTD PARTNR INT A | 72651A207 |
| GUNR | FLEXSHARES TR | 117,363 | $4.267M | 0.0% | $36.36 | $40.74 | — | MORNSTAR UPSTR | 33939L407 |
| PB | PROSPERITY BANCSHARES INC | 56,506 | $4.263M | 0.0% | $75.45 | $59.09 | +25.6% | COM | 743606105 |
| XYL | XYLEM INC | 36,723 | $4.261M | 0.0% | $116.03 * | $103.09 | +21.0% | COM | 98419M100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 33,891 | $4.234M | 0.0% | $124.92 | $107.20 | — | SPONSORED ADS | 45857P806 |
| AVES | AMERICAN CENTY ETF TR | 91,543 | $4.229M | 0.0% | $46.20 | $48.75 | — | EMERGING MKT VAL | 025072372 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 44,975 | $4.212M | 0.0% | $93.64 | $93.64 | — | BETBULD MSCI | 46641Q738 |
| MGM | MGM RESORTS INTERNATIONAL | 121,453 | $4.208M | 0.0% | $34.65 * | $38.53 | -1.9% | COM | 552953101 |
| KBDC | KAYNE ANDERSON BDC INC | 264,549 | $4.205M | 0.0% | $15.90 * | $14.17 | 0.0% | COM SHS | 48662X105 |
| — | INTERPUBLIC GROUP COS INC | 148,045 | $4.149M | 0.0% | $28.02 | $28.72 | -0.7% | COM | 460690100 |
| SYF | SYNCHRONY FINANCIAL | 63,321 | $4.116M | 0.0% | $65.00 * | $37.11 | +61.8% | COM | 87165B103 |
| RELY | REMITLY GLOBAL INC | 181,159 | $4.089M | 0.0% | $22.57 * | $13.60 | +35.4% | COM | 75960P104 |
| CMS | CMS ENERGY CORP | 61,097 | $4.072M | 0.0% | $66.65 | $54.90 | +21.1% | COM | 125896100 |
| TILT | FLEXSHARES TR | 18,816 | $4.063M | 0.0% | $215.96 | $171.39 | — | MORNSTAR USMKT | 33939L100 |
| ACGL | ARCH CAP GROUP LTD | 43,952 | $4.059M | 0.0% | $92.35 * | $69.93 | +40.4% | ORD | G0450A105 |
| JBL | JABIL INC | 28,194 | $4.057M | 0.0% | $143.90 * | $71.21 | +83.8% | COM | 466313103 |
| CIVI | CIVITAS RESOURCES INC | 87,564 | $4.012M | 0.0% | $45.82 | $57.31 | -19.1% | COM NEW | 17888H103 |
| STLD | STEEL DYNAMICS INC | 34,988 | $3.991M | 0.0% | $114.07 * | $95.24 | +37.0% | COM | 858119100 |
| WWD | WOODWARD INC | 23,886 | $3.975M | 0.0% | $166.42 | $104.45 | +62.5% | COM | 980745103 |
| LOPE | GRAND CANYON ED INC | 24,237 | $3.97M | 0.0% | $163.80 * | $110.58 | +38.6% | COM | 38526M106 |
| USSE | WESTCORE TR | 120,587 | $3.953M | 0.0% | $32.78 | $28.73 | — | SEGALL BRYANT | 81580H449 |
| VDC | VANGUARD WORLD FD | 20,304 | $3.948M | 0.0% | $194.42 | $195.47 | — | CONSUM STP ETF | 92204A207 |
| SPYD | SPDR SER TR | 91,248 | $3.946M | 0.0% | $43.24 | $39.09 | — | PRTFLO S&P500 HI | 78468R788 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,756 | $3.938M | 0.0% | $136.93 * | $110.12 | +14.4% | COM | 025932104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,457 | $3.927M | 0.0% | $342.77 * | $360.53 | +0.3% | CL A | 16119P108 |
| USAC | USA COMPRESSION PARTNERS LP | 165,887 | $3.908M | 0.0% | $23.56 | $24.89 | — | COMUNIT LTDPAR | 90290N109 |
| MTB | M & T BK CORP | 20,769 | $3.905M | 0.0% | $188.02 * | $131.68 | +45.9% | COM | 55261F104 |
| SPXC | SPX TECHNOLOGIES INC | 26,817 | $3.902M | 0.0% | $145.52 | $121.15 | — | COM | 78473E103 |
| TAP | MOLSON COORS BEVERAGE CO | 67,680 | $3.877M | 0.0% | $57.29 * | $53.05 | +5.5% | CL B | 60871R209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,813 | $3.87M | 0.0% | $108.06 | $51.61 | +108.9% | COM | 01973R101 |
| HOLX | HOLOGIC INC | 53,306 | $3.843M | 0.0% | $72.09 * | $71.90 | +8.7% | COM | 436440101 |
| IP | INTERNATIONAL PAPER CO | 70,856 | $3.814M | 0.0% | $53.82 * | $32.60 | +57.4% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 32,568 | $3.803M | 0.0% | $116.77 * | $155.44 | -22.7% | COM | 372460105 |
| TRI | THOMSON REUTERS CORP | 23,690 | $3.8M | 0.0% | $160.39 | $122.38 | +32.3% | COM | 884903808 |
| GRMN | GARMIN LTD | 18,222 | $3.759M | 0.0% | $206.26 * | $113.06 | +70.2% | SHS | H2906T109 |
| CFG | CITIZENS FINL GROUP INC | 85,535 | $3.743M | 0.0% | $43.76 * | $31.70 | +33.9% | COM | 174610105 |
| TTD | THE TRADE DESK INC | 31,826 | $3.741M | 0.0% | $117.53 * | $63.71 | +94.2% | COM CL A | 88339J105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,463 | $3.727M | 0.0% | $83.82 | $77.03 | — | VNG RUS2000IDX | 92206C664 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,020 | $3.727M | 0.0% | $88.68 * | $85.43 | +1.5% | COM | 83088M102 |
| JHG | JANUS HENDERSON GROUP PLC | 87,536 | $3.722M | 0.0% | $42.51 | $35.57 | +19.2% | ORD SHS | G4474Y214 |
| MINV | MATTHEWS ASIA FDS | 135,624 | $3.716M | 0.0% | $27.40 | $24.29 | — | ASIA INNOV ACTIV | 577125826 |
| DG | DOLLAR GEN CORP NEW | 48,821 | $3.702M | 0.0% | $75.82 | $145.05 | -47.1% | COM | 256677105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 239,913 | $3.699M | 0.0% | $15.42 | $15.51 | — | COM | 167239102 |
| INGR | INGREDION INC | 26,834 | $3.691M | 0.0% | $137.56 * | $109.53 | +28.5% | COM | 457187102 |
| CAG | CONAGRA BRANDS INC | 133,001 | $3.691M | 0.0% | $27.75 * | $30.07 | -12.1% | COM | 205887102 |
| PCG | PG&E CORP | 182,541 | $3.683M | 0.0% | $20.18 | $17.42 | +15.7% | COM | 69331C108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,102 | $3.674M | 0.0% | $453.41 * | $198.36 | +104.7% | COM | 88262P102 |
| AN | AUTONATION INC | 21,600 | $3.669M | 0.0% | $169.84 | $113.60 | +48.7% | COM | 05329W102 |
| GNRC | GENERAC HLDGS INC | 23,621 | $3.662M | 0.0% | $155.05 * | $119.54 | +44.5% | COM | 368736104 |
| AEE | AMEREN CORP | 41,025 | $3.657M | 0.0% | $89.14 * | $76.18 | +13.6% | COM | 023608102 |
| WDIV | SPDR INDEX SHS FDS | 58,460 | $3.63M | 0.0% | $62.09 | $54.58 | — | S&P GLBDIV ETF | 78463X459 |
| DECK | DECKERS OUTDOOR CORP | 17,796 | $3.614M | 0.0% | $203.09 * | $142.29 | +27.0% | COM | 243537107 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,399 | $3.61M | 0.0% | $89.35 | $69.39 | +30.3% | COM | 05550J101 |
| SRLN | SSGA ACTIVE ETF TR | 86,407 | $3.606M | 0.0% | $41.73 | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,470 | $3.601M | 0.0% | $74.28 | $77.49 | -2.3% | SHS - A - | N53745100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 113,771 | $3.591M | 0.0% | $31.56 | $50.67 | — | S&P500 EQL TEC | 46137V282 |
| SOLV | SOLVENTUM CORP | 54,269 | $3.585M | 0.0% | $66.06 * | $60.70 | +15.3% | COM SHS | 83444M101 |
| OWL | BLUE OWL CAPITAL INC | 153,502 | $3.571M | 0.0% | $23.26 | $14.92 | +53.4% | COM CL A | 09581B103 |
| MTG | MGIC INVT CORP WIS | 150,602 | $3.568M | 0.0% | $23.69 * | $17.77 | +40.5% | COM | 552848103 |
| GEN | GEN DIGITAL INC | 130,193 | $3.565M | 0.0% | $27.38 * | $20.30 | +38.9% | COM | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,931 | $3.532M | 0.0% | $95.65 * | $97.29 | +0.8% | COM | 00971T101 |
| AYI | ACUITY BRANDS INC | 12,080 | $3.528M | 0.0% | $292.05 * | $237.47 | +31.1% | COM | 00508Y102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 427,682 | $3.494M | 0.0% | $8.17 | $12.28 | — | UNIT LTD PARTN | 726503105 |
| — | ALLETE INC | 53,587 | $3.472M | 0.0% | $64.80 | $61.16 | — | COM NEW | 018522300 |
| FANG | DIAMONDBACK ENERGY INC | 21,158 | $3.466M | 0.0% | $163.83 * | $143.33 | +19.2% | COM | 25278X109 |
| CW | CURTISS WRIGHT CORP | 9,765 | $3.465M | 0.0% | $354.87 | $199.26 | +80.3% | COM | 231561101 |
| FSV | FIRSTSERVICE CORP NEW | 18,929 | $3.427M | 0.0% | $181.02 * | $137.52 | +34.9% | COM | 33767E202 |
| ZS | ZSCALER INC | 18,991 | $3.426M | 0.0% | $180.41 * | $180.76 | +7.1% | COM | 98980G102 |
| MLPX | GLOBAL X FDS | 56,468 | $3.42M | 0.0% | $60.56 | $50.22 | — | GLB X MLP ENRG I | 37954Y293 |
| MFC | MANULIFE FINL CORP | 111,298 | $3.418M | 0.0% | $30.71 | $19.95 | +55.3% | COM | 56501R106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,041 | $3.414M | 0.0% | $103.32 | $88.51 | +18.5% | COM NEW | 12541W209 |
| ESML | ISHARES TR | 80,978 | $3.405M | 0.0% | $42.05 | $34.01 | — | ESG AWARE MSCI | 46435U663 |
| ALGN | ALIGN TECHNOLOGY INC | 16,211 | $3.38M | 0.0% | $208.50 * | $253.80 | -12.0% | COM | 016255101 |
| DFEV | DIMENSIONAL ETF TRUST | 128,538 | $3.369M | 0.0% | $26.21 | $25.78 | — | EMERGING MKTS VA | 25434V740 |
| EMB | ISHARES TR | 42,088 | $3.364M | 0.0% | $79.92 | $85.50 | — | JPMORGAN USD EMG | 464288281 |
| ESGV | VANGUARD WORLD FD | 31,918 | $3.348M | 0.0% | $104.89 | $71.12 | — | ESG US STK ETF | 921910733 |
| DKS | DICKS SPORTING GOODS INC | 15,527 | $3.323M | 0.0% | $214.00 * | $185.41 | +10.1% | COM | 253393102 |
| GTES | GATES INDL CORP PLC | 161,200 | $3.316M | 0.0% | $20.57 | $13.45 | +50.0% | ORD SHS | G39108108 |
| RJF | RAYMOND JAMES FINL INC | 21,282 | $3.305M | 0.0% | $155.31 * | $109.28 | +36.0% | COM | 754730109 |
| MORN | MORNINGSTAR INC | 9,755 | $3.285M | 0.0% | $336.76 | $220.74 | +54.6% | COM | 617700109 |
| VRT | VERTIV HOLDINGS CO | 28,872 | $3.28M | 0.0% | $113.61 * | $72.38 | +63.8% | COM CL A | 92537N108 |
| KEX | KIRBY CORP | 30,914 | $3.271M | 0.0% | $105.80 * | $84.38 | +42.8% | COM | 497266106 |
| GSK | GSK PLC | 96,344 | $3.258M | 0.0% | $33.82 | $36.28 | — | SPONSORED ADR | 37733W204 |
| USFD | US FOODS HLDG CORP | 47,962 | $3.236M | 0.0% | $67.46 * | $40.10 | +63.6% | COM | 912008109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,905 | $3.232M | 0.0% | $115.81 * | $74.11 | +69.9% | COM | 538034109 |
| BABA | ALIBABA GROUP HLDG LTD | 38,050 | $3.226M | 0.0% | $84.79 | $85.61 | — | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 31,531 | $3.201M | 0.0% | $101.51 * | $111.57 | -4.2% | COM | 136375102 |
| EQT | EQT CORP | 69,258 | $3.194M | 0.0% | $46.11 * | $35.21 | +15.6% | COM | 26884L109 |
| CCJ | CAMECO CORP | 73,350 | $3.18M | 0.0% | $43.35 * | $37.73 | +43.9% | COM | 13321L108 |
| AOS | SMITH A O CORP | 46,416 | $3.166M | 0.0% | $68.21 * | $64.26 | +15.3% | COM | 831865209 |
| VVV | VALVOLINE INC | 87,296 | $3.158M | 0.0% | $36.18 * | $35.27 | +13.4% | COM | 92047W101 |
| VOE | VANGUARD INDEX FDS | 19,456 | $3.148M | 0.0% | $161.79 | $139.93 | — | MCAP VL IDXVIP | 922908512 |
| BALL | BALL CORP | 57,076 | $3.147M | 0.0% | $55.13 * | $53.12 | +13.3% | COM | 058498106 |
| CBOE | CBOE GLOBAL MKTS INC | 16,069 | $3.14M | 0.0% | $195.40 * | $147.26 | +38.8% | COM | 12503M108 |
| AVT | AVNET INC | 60,038 | $3.139M | 0.0% | $52.28 | $44.52 | +18.1% | COM | 053807103 |
| FRME | FIRST MERCHANTS CORP | 78,598 | $3.135M | 0.0% | $39.89 * | $37.56 | +3.2% | COM | 320817109 |
| HLI | HOULIHAN LOKEY INC | 18,053 | $3.135M | 0.0% | $173.66 | $101.53 | +70.8% | CL A | 441593100 |
| DVN | DEVON ENERGY CORP NEW | 95,741 | $3.134M | 0.0% | $32.73 * | $55.85 | -34.7% | COM | 25179M103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,586 | $3.125M | 0.0% | $127.10 * | $97.79 | +17.6% | COM | 477839104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 268,596 | $3.12M | 0.0% | $11.62 | $11.11 | +2.6% | COM | 421906108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,719 | $3.105M | 0.0% | $84.55 | $60.25 | +40.0% | COM | 71377A103 |
| GOSS | GOSSAMER BIO INC | 3,391,483 | $3.068M | 0.0% | $0.90 | $1.64 | -47.7% | COM | 38341P102 |
| PICK | ISHARES INC | 87,509 | $3.062M | 0.0% | $34.99 | $42.28 | — | MSCI GBL ETF NEW | 46434G848 |
| CSW | CSW INDUSTRIALS INC | 8,659 | $3.055M | 0.0% | $352.80 * | $205.44 | +88.4% | COM | 126402106 |
| HXL | HEXCEL CORP NEW | 48,700 | $3.053M | 0.0% | $62.70 | $67.84 | -8.9% | COM | 428291108 |
| FCFS | FIRSTCASH HOLDINGS INC | 29,063 | $3.011M | 0.0% | $103.60 * | $94.32 | +12.4% | COM | 33768G107 |
| EXPD | EXPEDITORS INTL WASH INC | 27,118 | $3.004M | 0.0% | $110.77 * | $105.83 | +10.9% | COM | 302130109 |
| WTTR | SELECT WATER SOLUTIONS INC | 226,801 | $3.003M | 0.0% | $13.24 | $12.78 | — | CL A COM | 81617J301 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 118,238 | $2.97M | 0.0% | $25.11 | $24.85 | — | VAR RATE INVT | 46090A879 |
| GTY | GETTY RLTY CORP NEW | 98,522 | $2.968M | 0.0% | $30.13 | $30.18 | — | COM | 374297109 |
| TSN | TYSON FOODS INC | 51,500 | $2.958M | 0.0% | $57.44 | $57.71 | +0.6% | CL A | 902494103 |
| CMA | COMERICA INC | 47,782 | $2.955M | 0.0% | $61.85 | $47.12 | +31.0% | COM | 200340107 |
| APA | APA CORPORATION | 127,659 | $2.948M | 0.0% | $23.09 * | $33.38 | -33.7% | COM | 03743Q108 |
| EWC | ISHARES INC | 80,563 | $2.946M | 0.0% | $36.57 | $33.91 | — | MSCI CDA ETF | 464286509 |
| ACI | ALBERTSONS COS INC | 149,944 | $2.945M | 0.0% | $19.64 * | $18.85 | -3.4% | COMMON STOCK | 013091103 |
| DRI | DARDEN RESTAURANTS INC | 15,757 | $2.942M | 0.0% | $186.70 * | $141.49 | +14.9% | COM | 237194105 |
| NI | NISOURCE INC | 79,865 | $2.936M | 0.0% | $36.76 * | $26.20 | +32.9% | COM | 65473P105 |
| GDX | VANECK ETF TRUST | 133,799 | $2.933M | 0.0% | $21.92 | $26.47 | — | GOLD MINERS ETF | 92189F106 |
| — | SKECHERS U S A INC | 43,571 | $2.93M | 0.0% | $67.24 | $64.05 | — | CL A | 830566105 |
| INFY | INFOSYS LTD | 132,874 | $2.913M | 0.0% | $21.92 | $17.78 | — | SPONSORED ADR | 456788108 |
| RBC | RBC BEARINGS INC | 9,688 | $2.898M | 0.0% | $299.14 * | $234.80 | +31.1% | COM | 75524B104 |
| TCAF | T ROWE PRICE ETF INC | 94,623 | $2.898M | 0.0% | $30.62 | $26.97 | — | CAP APPRECIATION | 87283Q867 |
| WRBY | WARBY PARKER INC | 119,692 | $2.898M | 0.0% | $24.21 * | $14.02 | +45.7% | CL A COM | 93403J106 |
| DCI | DONALDSON INC | 43,025 | $2.898M | 0.0% | $67.35 * | $57.27 | +26.1% | COM | 257651109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 69,225 | $2.856M | 0.0% | $41.26 | $51.41 | — | S&P500 PUR GWT | 46137V266 |
| SUSB | ISHARES TR | 115,605 | $2.855M | 0.0% | $24.70 | $24.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| BAB | INVESCO EXCH TRADED FD TR II | 109,187 | $2.855M | 0.0% | $26.15 | $26.00 | — | TAXABLE MUN BD | 46138G805 |
| DTD | WISDOMTREE TR | 37,567 | $2.85M | 0.0% | $75.86 | $61.59 | — | US TOTAL DIVIDND | 97717W109 |
| RLI | RLI CORP | 17,265 | $2.846M | 0.0% | $164.83 * | $61.99 | +26.6% | COM | 749607107 |
| HAL | HALLIBURTON CO | 104,596 | $2.844M | 0.0% | $27.19 * | $32.89 | -14.0% | COM | 406216101 |
| GPN | GLOBAL PMTS INC | 25,387 | $2.844M | 0.0% | $112.02 * | $103.06 | +4.7% | COM | 37940X102 |
| AVGE | AMERICAN CENTY ETF TR | 39,284 | $2.843M | 0.0% | $72.37 | $69.65 | — | AVANTIS ALL EQT | 025072232 |
| HSIC | HENRY SCHEIN INC | 45,520 | $2.838M | 0.0% | $62.34 * | $78.88 | -9.0% | COM | 806407102 |
| NJR | NEW JERSEY RES CORP | 60,780 | $2.835M | 0.0% | $46.65 * | $42.07 | +7.5% | COM | 646025106 |
| HOMB | HOME BANCSHARES INC | 100,126 | $2.834M | 0.0% | $28.30 * | $22.09 | +30.7% | COM | 436893200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 109,972 | $2.83M | 0.0% | $25.73 | $16.17 | +56.4% | SHS | G66721104 |
| UPWK | UPWORK INC | 172,582 | $2.822M | 0.0% | $16.35 * | $14.15 | +1.8% | COM | 91688F104 |
| EVRG | EVERGY INC | 44,915 | $2.765M | 0.0% | $61.55 * | $51.51 | +14.8% | COM | 30034W106 |
| SNOW | SNOWFLAKE INC | 17,891 | $2.763M | 0.0% | $154.42 * | $156.65 | -10.1% | CL A | 833445109 |
| ADUS | ADDUS HOMECARE CORP | 21,946 | $2.751M | 0.0% | $125.35 | $96.23 | +31.4% | COM | 006739106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,380 | $2.727M | 0.0% | $203.80 * | $247.39 | -11.0% | CL A | 78410G104 |
| RIO | RIO TINTO PLC | 46,305 | $2.723M | 0.0% | $58.81 | $68.89 | — | SPONSORED ADR | 767204100 |
| PRK | PARK NATL CORP | 15,861 | $2.719M | 0.0% | $171.43 * | $131.13 | +37.7% | COM | 700658107 |
| TBIL | RBB FD INC | 54,359 | $2.71M | 0.0% | $49.86 | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| VPL | VANGUARD INTL EQUITY INDEX F | 38,090 | $2.706M | 0.0% | $71.04 | $71.07 | — | FTSE PACIFIC ETF | 922042866 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,271 | $2.686M | 0.0% | $2113.08 | $863.27 | +141.6% | CL A | 31946M103 |
| CG | CARLYLE GROUP INC | 53,108 | $2.681M | 0.0% | $50.49 * | $29.87 | +63.6% | COM | 14316J108 |
| TXT | TEXTRON INC | 34,941 | $2.673M | 0.0% | $76.49 * | $76.42 | +9.5% | COM | 883203101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,300 | $2.655M | 0.0% | $77.41 * | $75.24 | +7.2% | COM | 74251V102 |
| STWD | STARWOOD PPTY TR INC | 151,513 | $2.652M | 0.0% | $17.50 | $19.04 | — | COM | 85571B105 |
| — | WALGREENS BOOTS ALLIANCE INC | 282,798 | $2.639M | 0.0% | $9.33 | $30.29 | — | COM | 931427108 |
| WD | WALKER & DUNLOP INC | 35,584 | $2.636M | 0.0% | $74.08 * | $73.97 | +40.6% | COM | 93148P102 |
| CVCO | CAVCO INDS INC DEL | 5,890 | $2.628M | 0.0% | $446.23 * | $287.47 | +59.8% | COM | 149568107 |
| WBD | WARNER BROS DISCOVERY INC | 263,028 | $2.619M | 0.0% | $9.96 * | $10.82 | -14.1% | COM SER A | 934423104 |
| FHN | FIRST HORIZON CORPORATION | 130,016 | $2.619M | 0.0% | $20.14 * | $20.66 | -12.1% | COM | 320517105 |
| WDFC | WD 40 CO | 10,773 | $2.614M | 0.0% | $242.67 * | $172.21 | +51.1% | COM | 929236107 |
| ORI | OLD REP INTL CORP | 71,950 | $2.604M | 0.0% | $36.19 * | $24.78 | +27.0% | COM | 680223104 |
| IQV | IQVIA HLDGS INC | 13,233 | $2.601M | 0.0% | $196.52 * | $212.76 | -0.9% | COM | 46266C105 |
| THO | THOR INDS INC | 26,982 | $2.582M | 0.0% | $95.71 * | $96.95 | +6.9% | COM | 885160101 |
| SUSL | ISHARES TR | 24,967 | $2.573M | 0.0% | $103.04 | $68.28 | — | ESG MSCI LEADR | 46435U218 |
| IQDG | WISDOMTREE TR | 74,705 | $2.556M | 0.0% | $34.21 | $34.62 | — | INTL QULTY DIV | 97717X131 |
| ALLY | ALLY FINL INC | 70,955 | $2.555M | 0.0% | $36.01 * | $23.87 | +45.8% | COM | 02005N100 |
| TPR | TAPESTRY INC | 38,893 | $2.541M | 0.0% | $65.34 * | $38.74 | +38.1% | COM | 876030107 |
| SUSA | ISHARES TR | 20,737 | $2.521M | 0.0% | $121.59 | $94.36 | — | MSCI USA ESG SLC | 464288802 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,922 | $2.512M | 0.0% | $81.25 | $70.11 | — | VNG RUS1000VAL | 92206C714 |
| XYZ | BLOCK INC | 29,526 | $2.509M | 0.0% | $84.99 * | $64.36 | +27.5% | CL A | 852234103 |
| WPC | WP CAREY INC | 45,901 | $2.501M | 0.0% | $54.48 | $70.08 | — | COM | 92936U109 |
| COIN | COINBASE GLOBAL INC | 10,042 | $2.493M | 0.0% | $248.31 * | $86.20 | +194.5% | COM CL A | 19260Q107 |
| EVR | EVERCORE INC | 8,981 | $2.49M | 0.0% | $277.20 | $129.17 | +116.3% | CLASS A | 29977A105 |
| EAGG | ISHARES TR | 53,574 | $2.488M | 0.0% | $46.44 | $47.18 | — | ESG AWR US AGRGT | 46435U549 |
| RDY | DR REDDYS LABS LTD | 157,338 | $2.484M | 0.0% | $15.79 | $23.28 | — | ADR | 256135203 |
| FEZ | SPDR INDEX SHS FDS | 58,398 | $2.466M | 0.0% | $42.23 | $44.97 | — | EURO STOXX 50 | 78463X202 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 71,218 | $2.456M | 0.0% | $34.48 | $29.88 | — | EMQQ THE EMERGIN | 301505889 |
| CRBG | COREBRIDGE FINL INC | 81,956 | $2.453M | 0.0% | $29.93 | $19.49 | +52.7% | COM | 21871X109 |
| ROAD | CONSTRUCTION PARTNERS INC | 27,521 | $2.435M | 0.0% | $88.46 | $32.99 | +163.7% | COM CL A | 21044C107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,298 | $2.425M | 0.0% | $18.61 | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| HII | HUNTINGTON INGALLS INDS INC | 12,807 | $2.421M | 0.0% | $189.03 * | $234.93 | -10.6% | COM | 446413106 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 84,085 | $2.42M | 0.0% | $28.78 | $28.88 | — | ROBO GBL HLTCR | 301505723 |
| NEM | NEWMONT CORP | 64,999 | $2.419M | 0.0% | $37.22 * | $42.76 | +4.4% | COM | 651639106 |
| JKHY | HENRY JACK & ASSOC INC | 13,775 | $2.415M | 0.0% | $175.31 | $163.03 | +7.9% | COM | 426281101 |
| ESAB | ESAB CORPORATION | 20,107 | $2.412M | 0.0% | $119.94 | $75.27 | +59.8% | COM | 29605J106 |
| — | CYBERARK SOFTWARE LTD | 7,194 | $2.397M | 0.0% | $333.15 | $182.46 | — | SHS | M2682V108 |
| HSBC | HSBC HLDGS PLC | 48,200 | $2.384M | 0.0% | $49.46 | $32.65 | — | SPON ADR NEW | 404280406 |
| LII | LENNOX INTL INC | 3,890 | $2.37M | 0.0% | $609.31 | $314.97 | +96.3% | COM | 526107107 |
| SCM | STELLUS CAP INVT CORP | 171,467 | $2.359M | 0.0% | $13.76 | $13.58 | +2.0% | COM | 858568108 |
| FTEC | FIDELITY COVINGTON TRUST | 12,733 | $2.354M | 0.0% | $184.89 | $148.26 | — | MSCI INFO TECH I | 316092808 |
| HDV | ISHARES TR | 43,105 | $2.352M | 0.0% | $54.57 | $113.38 | — | CORE HIGH DV ETF | 46429B663 |
| PODD | INSULET CORP | 9,000 | $2.35M | 0.0% | $261.07 * | $223.77 | +12.5% | COM | 45784P101 |
| PRI | PRIMERICA INC | 8,646 | $2.347M | 0.0% | $271.42 * | $209.54 | +35.3% | COM | 74164M108 |
| TXRH | TEXAS ROADHOUSE INC | 12,911 | $2.329M | 0.0% | $180.43 * | $132.51 | +39.5% | COM | 882681109 |
| OVV | OVINTIV INC | 57,444 | $2.326M | 0.0% | $40.49 * | $47.81 | -12.9% | COM | 69047Q102 |
| LBRDK | LIBERTY BROADBAND CORP | 31,090 | $2.324M | 0.0% | $74.76 * | $66.32 | +17.7% | COM SER C | 530307305 |
| NET | CLOUDFLARE INC | 21,535 | $2.319M | 0.0% | $107.68 * | $52.36 | +86.6% | CL A COM | 18915M107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,499 | $2.311M | 0.0% | $184.89 | $147.97 | +26.1% | COM | 008252108 |
| BXP | BXP INC | 38,429 | $2.303M | 0.0% | $59.94 * | $51.17 | +49.1% | COM | 101121101 |
| POST | POST HLDGS INC | 20,115 | $2.302M | 0.0% | $114.46 | $104.60 | +8.9% | COM | 737446104 |
| SMID | SMITH MIDLAND CORP | 51,750 | $2.301M | 0.0% | $44.46 * | $21.84 | +82.1% | COM | 832156103 |
| RNR | RENAISSANCERE HLDGS LTD | 9,247 | $2.299M | 0.0% | $248.62 * | $237.97 | +12.9% | COM | G7496G103 |
| TENB | TENABLE HLDGS INC | 58,222 | $2.293M | 0.0% | $39.38 * | $42.30 | -2.0% | COM | 88025T102 |
| EQH | EQUITABLE HLDGS INC | 48,546 | $2.29M | 0.0% | $47.17 * | $29.10 | +54.9% | COM | 29452E101 |
| MGY | MAGNOLIA OIL & GAS CORP | 97,758 | $2.286M | 0.0% | $23.38 * | $21.52 | +20.7% | CL A | 559663109 |
| RELX | RELX PLC | 50,293 | $2.284M | 0.0% | $45.42 | $35.21 | — | SPONSORED ADR | 759530108 |
| LKQ | LKQ CORP | 61,889 | $2.274M | 0.0% | $36.75 | $46.92 | -21.6% | COM | 501889208 |
| BMO | BANK MONTREAL QUE | 23,379 | $2.269M | 0.0% | $97.05 * | $80.21 | +13.5% | COM | 063671101 |
| APG | API GROUP CORP | 63,037 | $2.267M | 0.0% | $35.97 * | $15.56 | +52.8% | COM STK | 00187Y100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,862 | $2.257M | 0.0% | $464.13 | $402.54 | +15.8% | COM | 879360105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 113,261 | $2.254M | 0.0% | $19.90 * | $14.07 | +30.6% | COM | P73684113 |
| TECK | TECK RESOURCES LTD | 55,542 | $2.251M | 0.0% | $40.53 * | $42.81 | +9.2% | CL B | 878742204 |
| DTM | DT MIDSTREAM INC | 22,587 | $2.246M | 0.0% | $99.46 * | $52.11 | +76.1% | COMMON STOCK | 23345M107 |
| VSGX | VANGUARD WORLD FD | 39,367 | $2.232M | 0.0% | $56.70 | $50.99 | — | ESG INTL STK ETF | 921910725 |
| ENSG | ENSIGN GROUP INC | 16,734 | $2.223M | 0.0% | $132.86 * | $105.39 | +37.6% | COM | 29358P101 |
| UBS | UBS GROUP AG | 73,290 | $2.222M | 0.0% | $30.32 * | $23.75 | +33.5% | SHS | H42097107 |
| KFY | KORN FERRY | 32,900 | $2.219M | 0.0% | $67.45 * | $49.74 | +41.6% | COM NEW | 500643200 |
| FSLR | FIRST SOLAR INC | 12,590 | $2.219M | 0.0% | $176.23 * | $161.53 | +23.2% | COM | 336433107 |
| SPIB | SPDR SER TR | 67,569 | $2.214M | 0.0% | $32.76 | $31.95 | — | PORTFOLIO INTRMD | 78464A375 |
| BBY | BEST BUY INC | 25,790 | $2.213M | 0.0% | $85.81 | $66.72 | +28.6% | COM | 086516101 |
| FHI | FEDERATED HERMES INC | 53,892 | $2.212M | 0.0% | $41.05 * | $33.51 | +15.9% | CL B | 314211103 |
| CHRD | CHORD ENERGY CORPORATION | 18,849 | $2.204M | 0.0% | $116.92 | $124.14 | -4.7% | COM NEW | 674215207 |
| OLED | UNIVERSAL DISPLAY CORP | 15,033 | $2.198M | 0.0% | $146.20 * | $149.33 | +17.4% | COM | 91347P105 |
| — | DAYFORCE INC | 30,222 | $2.195M | 0.0% | $72.64 | $63.12 | +14.8% | COM | 15677J108 |
| M | MACYS INC | 129,570 | $2.193M | 0.0% | $16.92 * | $14.96 | +6.5% | COM | 55616P104 |
| EMBJ | EMBRAER S.A. | 59,703 | $2.19M | 0.0% | $36.68 | $20.25 | — | SPONSORED ADS | 29082A107 |
| PEGA | PEGASYSTEMS INC | 23,406 | $2.181M | 0.0% | $93.20 * | $32.93 | +29.9% | COM | 705573103 |
| GGG | GRACO INC | 25,650 | $2.162M | 0.0% | $84.29 | $73.68 | +15.6% | COM | 384109104 |
| TLH | ISHARES TR | 21,655 | $2.156M | 0.0% | $99.54 | $101.52 | — | 10-20 YR TRS ETF | 464288653 |
| SPSB | SPDR SER TR | 72,174 | $2.155M | 0.0% | $29.86 | $29.52 | — | PORTFOLIO SHORT | 78464A474 |
| PINS | PINTEREST INC | 73,876 | $2.142M | 0.0% | $29.00 * | $28.29 | +11.1% | CL A | 72352L106 |
| MUR | MURPHY OIL CORP | 54,739 | $2.141M | 0.0% | $39.11 * | $39.16 | -23.2% | COM | 626717102 |
| DFAR | DIMENSIONAL ETF TRUST | 91,589 | $2.131M | 0.0% | $23.27 | $21.71 | — | US REAL ESTATE E | 25434V823 |
| IDU | ISHARES TR | 22,118 | $2.128M | 0.0% | $96.21 | $85.48 | — | U.S. UTILITS ETF | 464287697 |
| WIT | WIPRO LTD | 599,769 | $2.123M | 0.0% | $3.54 | $4.17 | — | SPON ADR 1 SH | 97651M109 |
| DGRO | ISHARES TR | 34,158 | $2.095M | 0.0% | $61.34 | $114.06 | — | CORE DIV GRWTH | 46434V621 |
| PNR | PENTAIR PLC | 20,690 | $2.082M | 0.0% | $100.64 | $57.49 | +76.4% | SHS | G7S00T104 |
| MELI | MERCADOLIBRE INC | 1,348 | $2.082M | 0.0% | $1544.18 * | $1602.08 | +21.5% | COM | 58733R102 |
| BLD | TOPBUILD CORP | 6,680 | $2.08M | 0.0% | $311.38 * | $222.54 | +64.8% | COM | 89055F103 |
| NULG | NUSHARES ETF TR | 24,164 | $2.074M | 0.0% | $85.84 | $52.61 | — | NUVEEN ESG LRGCP | 67092P201 |
| VRSN | VERISIGN INC | 9,998 | $2.069M | 0.0% | $206.94 * | $185.58 | +0.6% | COM | 92343E102 |
| DFSE | DIMENSIONAL ETF TRUST | 62,358 | $2.066M | 0.0% | $33.13 | $31.73 | — | EMERGING MARKETS | 25434V682 |
| WAT | WATERS CORP | 5,564 | $2.064M | 0.0% | $371.00 | $309.48 | +18.2% | COM | 941848103 |
| RBA | RB GLOBAL INC | 22,836 | $2.06M | 0.0% | $90.21 | $59.25 | +51.0% | COM | 74935Q107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 102,255 | $2.059M | 0.0% | $20.14 | $18.83 | — | UNIT | 85207H104 |
| ONTO | ONTO INNOVATION INC | 12,349 | $2.058M | 0.0% | $166.67 * | $117.44 | +55.6% | COM | 683344105 |
| WAB | WABTEC | 10,845 | $2.056M | 0.0% | $189.61 | $111.57 | +72.5% | COM | 929740108 |
| DOC | HEALTHPEAK PROPERTIES INC | 100,957 | $2.046M | 0.0% | $20.27 | $16.49 | +22.2% | COM | 42250P103 |
| FIGS | FIGS INC | 330,326 | $2.045M | 0.0% | $6.19 * | $7.60 | -23.3% | CL A | 30260D103 |
| LNT | ALLIANT ENERGY CORP | 34,359 | $2.032M | 0.0% | $59.14 | $49.45 | +18.1% | COM | 018802108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 44,193 | $2.021M | 0.0% | $45.74 | $47.87 | — | BETABULDRS JAPAN | 46641Q217 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,267 | $2.016M | 0.0% | $141.33 * | $74.34 | +96.0% | COM | 04247X102 |
| KAI | KADANT INC | 5,831 | $2.012M | 0.0% | $345.00 * | $247.79 | +45.6% | COM | 48282T104 |
| DMXF | ISHARES TR | 31,047 | $2.006M | 0.0% | $64.62 | $55.06 | — | ESG EAFE ETF | 46436E759 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,551 | $2.005M | 0.0% | $97.55 * | $106.44 | -4.5% | COM | 015271109 |
| DIOD | DIODES INC | 32,505 | $2.005M | 0.0% | $61.67 | $72.91 | -14.5% | COM | 254543101 |
| FMS | FRESENIUS MEDICAL CARE AG | 88,381 | $2.001M | 0.0% | $22.64 | $20.58 | — | SPONSORED ADR | 358029106 |
| ENFR | ALPS ETF TR | 64,233 | $2.001M | 0.0% | $31.15 | $26.90 | — | ALERIAN ENERGY | 00162Q676 |
| DHS | WISDOMTREE TR | 21,403 | $1.998M | 0.0% | $93.36 | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,090 | $1.996M | 0.0% | $66.34 * | $49.84 | +49.4% | CL A | 810186106 |
| RF | REGIONS FINANCIAL CORP NEW | 84,793 | $1.994M | 0.0% | $23.52 | $19.20 | +22.6% | COM | 7591EP100 |
| CNNE | CANNAE HLDGS INC | 100,359 | $1.993M | 0.0% | $19.86 * | $20.11 | -3.9% | COM | 13765N107 |
| EGP | EASTGROUP PPTYS INC | 12,400 | $1.99M | 0.0% | $160.49 | $168.43 | — | COM | 277276101 |
| CHH | CHOICE HOTELS INTL INC | 13,965 | $1.983M | 0.0% | $141.98 | $117.42 | +19.0% | COM | 169905106 |
| DEM | WISDOMTREE TR | 48,962 | $1.982M | 0.0% | $40.49 | $38.90 | — | EMER MKT HIGH FD | 97717W315 |
| — | H & E EQUIPMENT SERVICES INC | 40,482 | $1.982M | 0.0% | $48.96 | $64.18 | — | COM | 404030108 |
| CFR | CULLEN FROST BANKERS INC | 14,729 | $1.978M | 0.0% | $134.30 * | $110.59 | +14.7% | COM | 229899109 |
| FDS | FACTSET RESH SYS INC | 4,118 | $1.978M | 0.0% | $480.21 * | $414.00 | +13.3% | COM | 303075105 |
| INCY | INCYTE CORP | 28,577 | $1.971M | 0.0% | $68.98 * | $61.96 | +15.0% | COM | 45337C102 |
| CRH | CRH PLC | 21,231 | $1.964M | 0.0% | $92.52 * | $60.31 | +58.0% | ORD | G25508105 |
| GTX | GARRETT MOTION INC | 217,475 | $1.964M | 0.0% | $9.03 * | $8.43 | -1.5% | COM | 366505105 |
| BUR | BURFORD CAP LTD | 153,924 | $1.963M | 0.0% | $12.75 * | $12.66 | +5.3% | ORD SHS | G17977110 |
| INTA | INTAPP INC | 30,506 | $1.955M | 0.0% | $64.09 * | $40.32 | +42.2% | COM | 45827U109 |
| SPGM | SPDR INDEX SHS FDS | 30,862 | $1.954M | 0.0% | $63.33 | $46.87 | — | PORTFLI MSCI GBL | 78463X475 |
| VOYA | VOYA FINANCIAL INC | 28,291 | $1.947M | 0.0% | $68.83 * | $61.18 | +24.0% | COM | 929089100 |
| DXJ | WISDOMTREE TR | 17,649 | $1.946M | 0.0% | $110.29 | $89.89 | — | JAPN HEDGE EQT | 97717W851 |
| ONB | OLD NATL BANCORP IND | 89,111 | $1.934M | 0.0% | $21.71 * | $15.98 | +30.3% | COM | 680033107 |
| TWLO | TWILIO INC | 17,881 | $1.933M | 0.0% | $108.08 * | $60.14 | +52.0% | CL A | 90138F102 |
| SANA | SANA BIOTECHNOLOGY INC | 1,182,699 | $1.928M | 0.0% | $1.63 * | $4.20 | -29.1% | COM | 799566104 |
| IEV | ISHARES TR | 36,979 | $1.925M | 0.0% | $52.06 | $47.82 | — | EUROPE ETF | 464287861 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,794 | $1.923M | 0.0% | $37.85 | $27.98 | — | COM | 681936100 |
| BIV | VANGUARD BD INDEX FDS | 25,690 | $1.92M | 0.0% | $74.73 | $74.93 | — | INTERMED TERM | 921937819 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,100 | $1.911M | 0.0% | $313.29 * | $239.30 | +26.4% | SHS | G96629103 |
| ONON | ON HLDG AG | 34,847 | $1.909M | 0.0% | $54.77 * | $34.18 | +55.0% | NAMEN AKT A | H5919C104 |
| BMI | BADGER METER INC | 8,985 | $1.906M | 0.0% | $212.12 | $139.40 | +54.9% | COM | 056525108 |
| CNX | CNX RES CORP | 51,946 | $1.903M | 0.0% | $36.64 | $26.92 | +36.8% | COM | 12653C108 |
| EPP | ISHARES INC | 53,813 | $1.894M | 0.0% | $35.20 | $62.82 | — | MSCI PAC JP ETF | 464286665 |
| VIR | VIR BIOTECHNOLOGY INC | 257,520 | $1.89M | 0.0% | $7.34 * | $23.00 | -65.7% | COM | 92764N102 |
| RHI | ROBERT HALF INC. | 26,810 | $1.888M | 0.0% | $70.41 | $75.91 | -6.1% | COM | 770323103 |
| VNO | VORNADO RLTY TR | 44,800 | $1.883M | 0.0% | $42.04 | $17.94 | — | SH BEN INT | 929042109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 67,847 | $1.867M | 0.0% | $27.52 * | $20.77 | +36.6% | CL A | 185123106 |
| WCC | WESCO INTL INC | 10,293 | $1.862M | 0.0% | $180.94 * | $130.94 | +42.8% | COM | 95082P105 |
| PBDC | PUTNAM ETF TRUST | 54,106 | $1.862M | 0.0% | $34.42 | $34.21 | — | BDC INCOME ETF | 746729508 |
| DON | WISDOMTREE TR | 36,375 | $1.854M | 0.0% | $50.97 | $41.18 | — | US MIDCAP DIVID | 97717W505 |
| YUMC | YUM CHINA HLDGS INC | 38,304 | $1.845M | 0.0% | $48.17 | $50.74 | -6.6% | COM | 98850P109 |
| DLS | WISDOMTREE TR | 28,983 | $1.824M | 0.0% | $62.95 | $58.27 | — | INTL SMCAP DIV | 97717W760 |
| GSHD | GOOSEHEAD INS INC | 16,942 | $1.817M | 0.0% | $107.22 | $79.15 | +37.9% | COM CL A | 38267D109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,017 | $1.816M | 0.0% | $100.80 * | $73.41 | +26.4% | COM | 98311A105 |
| LFUS | LITTELFUSE INC | 7,681 | $1.81M | 0.0% | $235.65 * | $245.24 | +1.7% | COM | 537008104 |
| SYBT | STOCK YDS BANCORP INC | 25,140 | $1.8M | 0.0% | $71.61 | $46.82 | +50.5% | COM | 861025104 |
| HUBS | HUBSPOT INC | 2,576 | $1.795M | 0.0% | $697.00 * | $397.62 | +61.7% | COM | 443573100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,780 | $1.794M | 0.0% | $86.31 * | $69.01 | +42.2% | ORD SHS | G7997R103 |
| BOH | BANK HAWAII CORP | 25,175 | $1.793M | 0.0% | $71.24 * | $48.53 | +41.5% | COM | 062540109 |
| SHV | ISHARES TR | 130,991 | $1.791M | 0.0% | $13.67 | $110.49 | — | SHORT TREAS BD | 464288679 |
| LW | LAMB WESTON HLDGS INC | 26,671 | $1.782M | 0.0% | $66.83 * | $83.78 | -13.3% | COM | 513272104 |
| WDC | WESTERN DIGITAL CORP | 29,738 | $1.773M | 0.0% | $59.63 * | $31.09 | +61.0% | COM | 958102105 |
| IGIB | ISHARES TR | 34,400 | $1.772M | 0.0% | $51.51 | $66.00 | — | ISHS 5-10YR INVT | 464288638 |
| MAS | MASCO CORP | 24,387 | $1.77M | 0.0% | $72.57 * | $54.24 | +44.6% | COM | 574599106 |
| WAFD | WAFD INC | 54,267 | $1.75M | 0.0% | $32.24 * | $31.12 | +7.6% | COM | 938824109 |
| IBN | ICICI BANK LIMITED | 58,592 | $1.75M | 0.0% | $29.86 | $25.40 | — | ADR | 45104G104 |
| CWB | SPDR SER TR | 22,420 | $1.746M | 0.0% | $77.89 | $69.61 | — | BBG CONV SEC ETF | 78464A359 |
| XME | SPDR SER TR | 30,692 | $1.742M | 0.0% | $56.75 | $62.51 | — | S&P METALS MNG | 78464A755 |
| STAG | STAG INDL INC | 51,482 | $1.741M | 0.0% | $33.82 | $34.57 | — | COM | 85254J102 |
| IDEV | ISHARES TR | 26,757 | $1.725M | 0.0% | $64.47 | $63.45 | — | CORE MSCI INTL | 46435G326 |
| DB | DEUTSCHE BANK A G | 100,994 | $1.722M | 0.0% | $17.05 | $11.92 | +40.4% | NAMEN AKT | D18190898 |
| CWI | SPDR INDEX SHS FDS | 61,607 | $1.721M | 0.0% | $27.94 | $24.48 | — | MSCI ACWI EXUS | 78463X848 |
| FNDA | SCHWAB STRATEGIC TR | 57,954 | $1.721M | 0.0% | $29.70 | $42.05 | — | FUNDAMENTAL US S | 808524763 |
| UDOW | PROSHARES TR | 18,161 | $1.717M | 0.0% | $94.55 | $57.90 | — | ULTRPRO DOW30 | 74347X823 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 170,215 | $1.714M | 0.0% | $10.07 | $7.62 | — | SPONSORED ADS | 00215W100 |
| FE | FIRSTENERGY CORP | 42,774 | $1.702M | 0.0% | $39.78 | $35.29 | +13.2% | COM | 337932107 |
| VFQY | VANGUARD WELLINGTON FD | 12,041 | $1.696M | 0.0% | $140.89 | $108.33 | — | US QUALITY | 921935706 |
| GNTX | GENTEX CORP | 58,874 | $1.691M | 0.0% | $28.73 * | $27.70 | +8.0% | COM | 371901109 |
| LEA | LEAR CORP | 17,833 | $1.689M | 0.0% | $94.69 | $119.09 | -19.4% | COM NEW | 521865204 |
| AOA | ISHARES TR | 22,031 | $1.688M | 0.0% | $76.61 | $61.90 | — | AGGRES ALLOC ETF | 464289859 |
| WDS | WOODSIDE ENERGY GROUP LTD | 108,043 | $1.685M | 0.0% | $15.60 | $20.32 | — | SPONSORED ADR | 980228308 |
| CIEN | CIENA CORP | 19,829 | $1.682M | 0.0% | $84.81 * | $48.04 | +49.4% | COM NEW | 171779309 |
| SCHO | SCHWAB STRATEGIC TR | 69,811 | $1.68M | 0.0% | $24.06 | $49.07 | — | SHT TM US TRES | 808524862 |
| SPTS | SPDR SER TR | 57,823 | $1.677M | 0.0% | $29.01 | $33.68 | — | PORTFOLIO SH TSR | 78468R101 |
| XPOF | XPONENTIAL FITNESS INC | 124,254 | $1.671M | 0.0% | $13.45 * | $13.03 | +5.6% | COM CL A | 98422X101 |
| IOT | SAMSARA INC | 38,229 | $1.67M | 0.0% | $43.69 * | $24.49 | +100.9% | COM CL A | 79589L106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 142,208 | $1.668M | 0.0% | $11.73 | $11.53 | +0.4% | COM | 12510Q100 |
| — | EATON VANCE MUN INCOME 2028 | 94,639 | $1.667M | 0.0% | $17.61 | $17.85 | — | SHS | 27829U105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 124,908 | $1.654M | 0.0% | $13.24 | $15.10 | — | SPONSORED ADS | 874060205 |
| IMCV | ISHARES TR | 22,184 | $1.647M | 0.0% | $74.26 | $62.80 | — | MRGSTR MD CP VAL | 464288406 |
| DOCU | DOCUSIGN INC | 25,440 | $1.631M | 0.0% | $64.09 * | $54.64 | +46.2% | COM | 256163106 |
| PAR | PAR TECHNOLOGY CORP | 22,428 | $1.63M | 0.0% | $72.67 * | $35.40 | +93.2% | COM | 698884103 |
| DDOG | DATADOG INC | 13,118 | $1.628M | 0.0% | $124.12 * | $92.46 | +48.6% | CL A COM | 23804L103 |
| MPLX | MPLX LP | 33,986 | $1.627M | 0.0% | $47.86 | $36.47 | — | COM UNIT REP LTD | 55336V100 |
| — | BANK AMERICA CORP | 1,328 | $1.619M | 0.0% | $1219.25 | $1180.18 | — | 7.25%CNV PFD L | 060505682 |
| CNP | CENTERPOINT ENERGY INC | 51,008 | $1.619M | 0.0% | $31.73 * | $26.87 | +11.5% | COM | 15189T107 |
| CAKE | CHEESECAKE FACTORY INC | 33,990 | $1.612M | 0.0% | $47.44 * | $31.35 | +43.4% | COM | 163072101 |
| AES | AES CORP | 125,046 | $1.609M | 0.0% | $12.87 * | $17.86 | -21.6% | COM | 00130H105 |
| GEF/B | GREIF INC | 23,598 | $1.601M | 0.0% | $67.85 | $60.61 | +9.7% | CL B | 397624206 |
| — | PINNACLE FINL PARTNERS INC | 13,973 | $1.598M | 0.0% | $114.39 | $78.40 | — | COM | 72346Q104 |
| VRRM | VERRA MOBILITY CORP | 66,093 | $1.598M | 0.0% | $24.18 * | $18.02 | +37.5% | CL A COM STK | 92511U102 |
| HCKT | HACKETT GROUP INC | 51,900 | $1.594M | 0.0% | $30.72 * | $25.09 | +15.1% | COM | 404609109 |
| PHG | KONINKLIJKE PHILIPS N V | 62,890 | $1.592M | 0.0% | $25.32 | $22.55 | — | NY REGIS SHS NEW | 500472303 |
| WEX | WEX INC | 9,080 | $1.592M | 0.0% | $175.32 * | $164.30 | +14.1% | COM | 96208T104 |
| PAVE | GLOBAL X FDS | 39,326 | $1.59M | 0.0% | $40.42 | $38.14 | — | US INFR DEV ETF | 37954Y673 |
| — | ASPEN TECHNOLOGY INC | 6,362 | $1.588M | 0.0% | $249.63 | $215.25 | — | COM | 29109X106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 76,175 | $1.587M | 0.0% | $20.83 * | $22.84 | -14.0% | COM | 46005L101 |
| SCHV | SCHWAB STRATEGIC TR | 60,815 | $1.585M | 0.0% | $26.07 | $44.33 | — | US LCAP VA ETF | 808524409 |
| MOH | MOLINA HEALTHCARE INC | 5,437 | $1.583M | 0.0% | $291.11 * | $333.28 | -7.3% | COM | 60855R100 |
| COKE | COCA COLA CONS INC | 1,256 | $1.581M | 0.0% | $1258.99 * | $80.15 | +54.6% | COM | 191098102 |
| RITM | RITHM CAPITAL CORP | 145,189 | $1.572M | 0.0% | $10.83 | $8.47 | — | COM NEW | 64828T201 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 32,503 | $1.566M | 0.0% | $48.19 * | $45.68 | -4.0% | COM | 83001C108 |
| YETI | YETI HLDGS INC | 40,668 | $1.566M | 0.0% | $38.51 * | $42.48 | -6.5% | COM | 98585X104 |
| HEI/A | HEICO CORP NEW | 8,360 | $1.556M | 0.0% | $186.08 * | $129.87 | +55.0% | CL A | 422806208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,800 | $1.555M | 0.0% | $176.69 * | $26.72 | +56.6% | COM CL A | 45841N107 |
| EXR | EXTRA SPACE STORAGE INC | 10,382 | $1.553M | 0.0% | $149.62 * | $132.72 | +17.1% | COM | 30225T102 |
| BSM | BLACK STONE MINERALS L P | 106,242 | $1.551M | 0.0% | $14.60 | $15.56 | — | COM UNIT | 09225M101 |
| RYN | RAYONIER INC | 51,483 | $1.543M | 0.0% | $29.96 | $32.01 | — | COM | 754907103 |
| MGK | VANGUARD WORLD FD | 7,541 | $1.542M | 0.0% | $204.54 | $232.41 | — | MEGA GRWTH IND | 921910816 |
| UPRO | PROSHARES TR | 17,400 | $1.542M | 0.0% | $88.64 | $45.30 | — | ULTRPRO S&P500 | 74347X864 |
| VLUE | ISHARES TR | 14,583 | $1.54M | 0.0% | $105.61 | $104.60 | — | MSCI USA VALUE | 46432F388 |
| HMC | HONDA MOTOR LTD | 53,720 | $1.534M | 0.0% | $28.55 | $28.79 | — | ADR ECH CNV IN 3 | 438128308 |
| CROX | CROCS INC | 13,996 | $1.533M | 0.0% | $109.53 * | $124.27 | -6.4% | COM | 227046109 |
| RPM | RPM INTL INC | 12,449 | $1.532M | 0.0% | $123.06 * | $93.61 | +40.9% | COM | 749685103 |
| ITT | ITT INC | 10,718 | $1.531M | 0.0% | $142.88 * | $107.64 | +39.1% | COM | 45073V108 |
| AVLC | AMERICAN CENTY ETF TR | 22,665 | $1.531M | 0.0% | $67.55 | $62.77 | — | AVANTIS US LARG | 025072158 |
| AMTM | AMENTUM HOLDINGS INC | 72,783 | $1.531M | 0.0% | $21.03 * | $27.15 | -4.8% | COM | 023939101 |
| AEM | AGNICO EAGLE MINES LTD | 23,623 | $1.529M | 0.0% | $64.74 * | $65.96 | +23.0% | COM | 008474108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,016 | $1.527M | 0.0% | $152.44 * | $114.04 | +39.1% | COM | 70959W103 |
| OPPE | WISDOMTREE TR | 39,942 | $1.527M | 0.0% | $38.22 | $33.04 | — | EUR HDG SMLCAP | 97717X552 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,861 | $1.523M | 0.0% | $66.60 | $65.62 | — | COM | 29472R108 |
| EXEL | EXELIXIS INC | 45,799 | $1.523M | 0.0% | $33.24 * | $27.78 | +16.8% | COM | 30161Q104 |
| TRP | TC ENERGY CORP | 32,718 | $1.522M | 0.0% | $46.53 * | $36.36 | +25.3% | COM | 87807B107 |
| GDDY | GODADDY INC | 7,683 | $1.516M | 0.0% | $197.37 * | $102.72 | +77.9% | CL A | 380237107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 134,032 | $1.512M | 0.0% | $11.28 | $11.39 | — | COM | 670657105 |
| STM | STMICROELECTRONICS N V | 60,498 | $1.511M | 0.0% | $24.97 | $33.56 | — | NY REGISTRY | 861012102 |
| AMKR | AMKOR TECHNOLOGY INC | 58,677 | $1.507M | 0.0% | $25.69 * | $23.61 | +13.4% | COM | 031652100 |
| MAA | MID-AMER APT CMNTYS INC | 13,355 | $1.494M | 0.0% | $111.88 * | $134.71 | +11.1% | COM | 59522J103 |
| CRL | CHARLES RIV LABS INTL INC | 8,082 | $1.492M | 0.0% | $184.60 * | $203.79 | -5.5% | COM | 159864107 |
| NTR | NUTRIEN LTD | 33,254 | $1.489M | 0.0% | $44.77 * | $55.58 | -17.3% | COM | 67077M108 |
| WBS | WEBSTER FINL CORP | 26,834 | $1.482M | 0.0% | $55.22 | $36.92 | +48.8% | COM | 947890109 |
| AGGY | WISDOMTREE TR | 34,383 | $1.476M | 0.0% | $42.92 | $42.75 | — | YIELD ENHANCD US | 97717X511 |
| EHC | ENCOMPASS HEALTH CORP | 15,963 | $1.474M | 0.0% | $92.35 * | $66.11 | +47.3% | COM | 29261A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,145 | $1.469M | 0.0% | $131.77 * | $152.76 | -5.6% | COM | 82982L103 |
| MGA | MAGNA INTL INC | 35,096 | $1.467M | 0.0% | $41.79 | $45.78 | -10.1% | COM | 559222401 |
| WTRG | ESSENTIAL UTILS INC | 40,196 | $1.46M | 0.0% | $36.32 * | $41.87 | -7.3% | COM | 29670G102 |
| CF | CF INDS HLDGS INC | 17,092 | $1.458M | 0.0% | $85.33 | $90.73 | -7.2% | COM | 125269100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 150,035 | $1.458M | 0.0% | $9.72 | $8.89 | — | SPONSORED ADR | 05946K101 |
| GSBD | GOLDMAN SACHS BDC INC | 120,456 | $1.458M | 0.0% | $12.10 * | $14.47 | -9.3% | SHS | 38147U107 |
| SNDR | SCHNEIDER NATIONAL INC | 49,858 | $1.456M | 0.0% | $29.20 | $24.09 | +23.4% | CL B | 80689H102 |
| HLMN | HILLMAN SOLUTIONS CORP | 149,362 | $1.455M | 0.0% | $9.74 * | $9.09 | +17.7% | COM | 431636109 |
| LVS | LAS VEGAS SANDS CORP | 28,324 | $1.455M | 0.0% | $51.36 | $47.40 | +7.0% | COM | 517834107 |
| NWSA | NEWS CORP NEW | 52,579 | $1.448M | 0.0% | $27.54 | $20.75 | +33.3% | CL A | 65249B109 |
| IYF | ISHARES TR | 17,969 | $1.436M | 0.0% | $79.94 | $78.43 | — | U.S. FINLS ETF | 464287788 |
| AAL | AMERICAN AIRLS GROUP INC | 82,318 | $1.435M | 0.0% | $17.43 * | $13.56 | +6.0% | COM | 02376R102 |
| BAX | BAXTER INTL INC | 49,202 | $1.435M | 0.0% | $29.16 * | $45.89 | -28.2% | COM | 071813109 |
| EWBC | EAST WEST BANCORP INC | 14,934 | $1.43M | 0.0% | $95.77 | $67.59 | +40.4% | COM | 27579R104 |
| TGTX | TG THERAPEUTICS INC | 47,378 | $1.426M | 0.0% | $30.10 * | $14.95 | +92.0% | COM | 88322Q108 |
| AZTA | AZENTA INC | 28,505 | $1.425M | 0.0% | $50.00 * | $49.73 | -8.4% | COM | 114340102 |
| TNET | TRINET GROUP INC | 15,658 | $1.421M | 0.0% | $90.77 | $69.34 | +30.8% | COM | 896288107 |
| HDB | HDFC BANK LTD | 22,144 | $1.414M | 0.0% | $63.86 | $63.03 | — | SPONSORED ADS | 40415F101 |
| — | NEXTERA ENERGY INC | 28,967 | $1.414M | 0.0% | $48.80 | $55.70 | — | UNIT 06/01/2027 | 65339F663 |
| SAN | BANCO SANTANDER S.A. | 309,715 | $1.412M | 0.0% | $4.56 | $3.48 | — | ADR | 05964H105 |
| DLTR | DOLLAR TREE INC | 18,843 | $1.412M | 0.0% | $74.94 * | $139.69 | -50.9% | COM | 256746108 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,402 | $1.411M | 0.0% | $14.05 * | $14.77 | 0.0% | COM | 21874A106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 120,358 | $1.411M | 0.0% | $11.72 | $6.99 | — | SPONSORED ADS | 606822104 |
| ALK | ALASKA AIR GROUP INC | 21,736 | $1.407M | 0.0% | $64.75 * | $41.84 | +25.7% | COM | 011659109 |
| SMMD | ISHARES TR | 23,711 | $1.401M | 0.0% | $59.07 | $38.91 | — | RUSEL 2500 ETF | 46435G268 |
| IWY | ISHARES TR | 12,405 | $1.399M | 0.0% | $112.74 | $150.11 | — | RUS TP200 GR ETF | 464289438 |
| NYT | NEW YORK TIMES CO | 26,729 | $1.391M | 0.0% | $52.05 * | $36.58 | +46.9% | CL A | 650111107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 108,090 | $1.388M | 0.0% | $12.84 | $13.03 | — | SPONSORED ADR | 71654V408 |
| DASH | DOORDASH INC | 8,265 | $1.387M | 0.0% | $167.76 * | $62.45 | +163.0% | CL A | 25809K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 114,971 | $1.386M | 0.0% | $12.05 | $11.63 | — | PFD ETF | 46138E511 |
| BTI | BRITISH AMERN TOB PLC | 38,067 | $1.383M | 0.0% | $36.32 | $35.69 | — | SPONSORED ADR | 110448107 |
| EVTC | EVERTEC INC | 39,893 | $1.378M | 0.0% | $34.53 | $38.42 | -11.1% | COM | 30040P103 |
| KIM | KIMCO RLTY CORP | 96,032 | $1.377M | 0.0% | $14.34 * | $18.36 | +24.9% | COM | 49446R109 |
| DAPP | VANECK ETF TRUST | 95,695 | $1.375M | 0.0% | $14.37 | $5.48 | — | DIGI TRANSFRM | 92189H821 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 35,448 | $1.374M | 0.0% | $38.76 * | $46.64 | 0.0% | COM CL A | 05589G102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,855 | $1.372M | 0.0% | $65.79 | $55.73 | — | WATER RES ETF | 46137V142 |
| PSTG | PURE STORAGE INC | 22,334 | $1.372M | 0.0% | $61.43 * | $45.69 | +21.9% | CL A | 74624M102 |
| BIDU | BAIDU INC | 16,155 | $1.362M | 0.0% | $84.31 | $115.29 | — | SPON ADR REP A | 056752108 |
| EQNR | EQUINOR ASA | 57,472 | $1.362M | 0.0% | $23.69 | $32.95 | — | SPONSORED ADR | 29446M102 |
| BBH | VANECK ETF TRUST | 8,660 | $1.359M | 0.0% | $156.97 | $166.82 | — | BIOTECH ETF | 92189F726 |
| TRNO | TERRENO RLTY CORP | 22,968 | $1.358M | 0.0% | $59.14 | $60.00 | — | COM | 88146M101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,038 | $1.357M | 0.0% | $90.22 | $83.65 | — | S&P500 PUR VAL | 46137V258 |
| PAYC | PAYCOM SOFTWARE INC | 6,616 | $1.356M | 0.0% | $204.97 | $215.69 | -6.3% | COM | 70432V102 |
| CHT | CHUNGHWA TELECOM CO LTD | 35,932 | $1.353M | 0.0% | $37.65 | $37.71 | — | SPON ADR NEW11 | 17133Q502 |
| OMF | ONEMAIN HLDGS INC | 25,913 | $1.351M | 0.0% | $52.13 | $37.55 | +38.1% | COM | 68268W103 |
| SOFI | SOFI TECHNOLOGIES INC | 87,618 | $1.349M | 0.0% | $15.40 * | $6.32 | +105.6% | COM | 83406F102 |
| URE | PROSHARES TR | 21,570 | $1.348M | 0.0% | $62.51 | $67.66 | — | ULT R/EST NEW | 74347X625 |
| E | ENI S P A | 49,250 | $1.347M | 0.0% | $27.36 | $29.13 | — | SPONSORED ADR | 26874R108 |
| PRVA | PRIVIA HEALTH GROUP INC | 68,821 | $1.345M | 0.0% | $19.55 | $19.82 | 0.0% | COM | 74276R102 |
| IYM | ISHARES TR | 10,307 | $1.339M | 0.0% | $129.93 | $125.90 | — | U.S. BAS MTL ETF | 464287838 |
| RC | READY CAPITAL CORP | 196,276 | $1.339M | 0.0% | $6.82 | $8.86 | — | COM | 75574U101 |
| AOK | ISHARES TR | 35,817 | $1.336M | 0.0% | $37.30 | $34.37 | — | CONSER ALLOC ETF | 464289883 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,857 | $1.335M | 0.0% | $123.00 * | $138.04 | -14.6% | SHS USD | G50871105 |
| UFPI | UFP INDUSTRIES INC | 11,854 | $1.335M | 0.0% | $112.60 * | $98.18 | +31.3% | COM | 90278Q108 |
| QSR | RESTAURANT BRANDS INTL INC | 20,475 | $1.335M | 0.0% | $65.18 * | $68.45 | +1.3% | COM | 76131D103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,909 | $1.333M | 0.0% | $168.58 * | $93.01 | +100.8% | COM | 40171V100 |
| PNW | PINNACLE WEST CAP CORP | 15,645 | $1.326M | 0.0% | $84.78 | $69.73 | +21.9% | COM | 723484101 |
| PKX | POSCO HOLDINGS INC | 30,431 | $1.319M | 0.0% | $43.36 | $61.69 | — | SPONSORED ADR | 693483109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,868 | $1.314M | 0.0% | $77.91 | $77.18 | — | SPONS ADS REP | 191241108 |
| SMH | VANECK ETF TRUST | 6,673 | $1.314M | 0.0% | $196.88 | $238.02 | — | SEMICONDUCTR ETF | 92189F676 |
| TEAM | ATLASSIAN CORPORATION | 5,394 | $1.313M | 0.0% | $243.38 * | $160.94 | +42.3% | CL A | 049468101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 90,181 | $1.307M | 0.0% | $14.49 | $8.13 | — | SPONSORED ADR | 86562M209 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 48,402 | $1.305M | 0.0% | $26.97 | $32.82 | — | FRANKLN SWZLND | 35473P694 |
| IMO | IMPERIAL OIL LTD | 21,094 | $1.299M | 0.0% | $61.60 * | $56.33 | +24.9% | COM NEW | 453038408 |
| PBA | PEMBINA PIPELINE CORP | 35,007 | $1.299M | 0.0% | $37.10 * | $33.96 | +15.7% | COM | 706327103 |
| SPXL | DIREXION SHS ETF TR | 7,675 | $1.296M | 0.0% | $168.87 | $163.95 | — | DRX S&P500BULL | 25459W862 |
| KORE | KORE GROUP HLDGS INC | 2,106,023 | $1.293M | 0.0% | $0.61 * | $2.35 | -20.0% | COM NEW | 50066V305 |
| ITA | ISHARES TR | 17,172 | $1.292M | 0.0% | $75.22 | $136.76 | — | US AER DEF ETF | 464288760 |
| NICE | NICE LTD | 7,603 | $1.291M | 0.0% | $169.84 | $190.49 | — | SPONSORED ADR | 653656108 |
| CPB | THE CAMPBELLS COMPANY | 30,828 | $1.291M | 0.0% | $41.88 * | $45.84 | -5.7% | COM | 134429109 |
| FMAT | FIDELITY COVINGTON TRUST | 26,769 | $1.29M | 0.0% | $48.19 | $43.82 | — | MSCI MATLS INDEX | 316092881 |
| VTES | VANGUARD WELLINGTON FD | 12,842 | $1.287M | 0.0% | $100.25 | $101.42 | — | SHORT TRM TAX EX | 921935870 |
| CBT | CABOT CORP | 14,076 | $1.285M | 0.0% | $91.31 * | $70.88 | +47.7% | COM | 127055101 |
| FUL | FULLER H B CO | 19,019 | $1.283M | 0.0% | $67.48 * | $68.23 | +7.9% | COM | 359694106 |
| — | SITIO ROYALTIES CORP | 66,891 | $1.283M | 0.0% | $19.18 | $26.45 | — | CLASS A COM | 82983N108 |
| VMI | VALMONT INDS INC | 4,175 | $1.28M | 0.0% | $306.67 * | $279.79 | +15.2% | COM | 920253101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,709 | $1.278M | 0.0% | $68.33 * | $61.27 | +27.5% | COM | 34964C106 |
| SWK | STANLEY BLACK & DECKER INC | 15,906 | $1.277M | 0.0% | $80.29 * | $74.55 | +18.1% | COM | 854502101 |
| AIOT | POWERFLEET INC | 190,061 | $1.266M | 0.0% | $6.66 * | $4.75 | +26.3% | COM | 73931J109 |
| EWU | ISHARES TR | 68,720 | $1.263M | 0.0% | $18.39 | $31.04 | — | MSCI UK ETF NEW | 46435G334 |
| INMD | INMODE LTD | 75,409 | $1.259M | 0.0% | $16.70 * | $34.94 | -49.2% | SHS | M5425M103 |
| IYC | ISHARES TR | 13,096 | $1.259M | 0.0% | $96.14 | $66.35 | — | US CONSUM DISCRE | 464287580 |
| COWZ | PACER FDS TR | 22,282 | $1.259M | 0.0% | $56.48 | $53.13 | — | US CASH COWS 100 | 69374H881 |
| IDCC | INTERDIGITAL INC | 6,490 | $1.257M | 0.0% | $193.72 * | $53.74 | +225.3% | COM | 45867G101 |
| IFRA | ISHARES TR | 27,143 | $1.256M | 0.0% | $46.29 | $36.82 | — | US INFRASTRUC | 46435U713 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,850 | $1.253M | 0.0% | $22.04 | $12.18 | — | SPONSORED ADS | 881624209 |
| SHYG | ISHARES TR | 29,388 | $1.252M | 0.0% | $42.61 | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| BPOP | POPULAR INC | 13,247 | $1.246M | 0.0% | $94.06 | $74.50 | +24.7% | COM NEW | 733174700 |
| WTM | WHITE MTNS INS GROUP LTD | 639 | $1.243M | 0.0% | $1945.06 * | $1485.73 | +27.2% | COM | G9618E107 |
| ALB | ALBEMARLE CORP | 14,408 | $1.24M | 0.0% | $86.08 * | $158.56 | -38.7% | COM | 012653101 |
| SAIA | SAIA INC | 2,721 | $1.24M | 0.0% | $455.73 * | $363.66 | +36.0% | COM | 78709Y105 |
| KVYO | KLAVIYO INC | 30,064 | $1.24M | 0.0% | $41.24 * | $38.18 | 0.0% | COM SER A | 49845K101 |
| MANH | MANHATTAN ASSOCIATES INC | 4,575 | $1.236M | 0.0% | $270.12 * | $201.61 | +41.3% | COM | 562750109 |
| CXT | CRANE NXT CO | 21,139 | $1.231M | 0.0% | $58.22 * | $51.68 | +9.6% | COM | 224441105 |
| VALE | VALE S A | 138,247 | $1.23M | 0.0% | $8.90 | $13.42 | — | SPONSORED ADS | 91912E105 |
| UMC | UNITED MICROELECTRONICS CORP | 189,331 | $1.229M | 0.0% | $6.49 | $8.05 | — | SPON ADR NEW | 910873405 |
| KBH | KB HOME | 18,691 | $1.228M | 0.0% | $65.70 * | $34.96 | +117.6% | COM | 48666K109 |
| FFIN | FIRST FINL BANKSHARES INC | 33,984 | $1.225M | 0.0% | $36.05 * | $27.12 | +39.4% | COM | 32020R109 |
| — | UNITED STATES STL CORP NEW | 35,939 | $1.221M | 0.0% | $33.99 | $27.59 | — | COM | 912909108 |
| DY | DYCOM INDS INC | 7,015 | $1.221M | 0.0% | $174.06 * | $96.91 | +90.9% | COM | 267475101 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,023 | $1.22M | 0.0% | $121.74 | $113.72 | — | CL A | 512816109 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 31,918 | $1.215M | 0.0% | $38.08 | $34.75 | — | UNIT KING ALPH | 33737J224 |
| BWA | BORGWARNER INC | 38,160 | $1.213M | 0.0% | $31.79 * | $36.92 | -9.4% | COM | 099724106 |
| CHE | CHEMED CORP NEW | 2,288 | $1.212M | 0.0% | $529.80 * | $505.05 | +11.1% | COM | 16359R103 |
| WLK | WESTLAKE CORPORATION | 10,561 | $1.211M | 0.0% | $114.65 * | $96.82 | +30.5% | COM | 960413102 |
| LNC | LINCOLN NATL CORP IND | 38,152 | $1.21M | 0.0% | $31.71 | $25.03 | +24.8% | COM | 534187109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,873 | $1.209M | 0.0% | $23.76 | $21.04 | — | TR UNIT | 85208R101 |
| TGNA | TEGNA INC | 65,953 | $1.206M | 0.0% | $18.29 * | $14.72 | +18.8% | COM | 87901J105 |
| NYF | ISHARES TR | 22,585 | $1.202M | 0.0% | $53.22 | $53.00 | — | NEW YORK MUN ETF | 464288323 |
| TS | TENARIS S A | 31,663 | $1.197M | 0.0% | $37.79 | $31.72 | — | SPONSORED ADS | 88031M109 |
| SLF | SUN LIFE FINANCIAL INC. | 20,143 | $1.195M | 0.0% | $59.34 | $53.81 | +9.7% | COM | 866796105 |
| UNF | UNIFIRST CORP MASS | 6,960 | $1.191M | 0.0% | $171.09 * | $162.36 | +16.4% | COM | 904708104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,163 | $1.184M | 0.0% | $78.09 | $73.60 | +5.5% | COM | 74112D101 |
| KT | KT CORP | 76,063 | $1.18M | 0.0% | $15.52 | $12.15 | — | SPONSORED ADR | 48268K101 |
| RPRX | ROYALTY PHARMA PLC | 46,249 | $1.18M | 0.0% | $25.51 * | $27.25 | -2.7% | SHS CLASS A | G7709Q104 |
| ENTG | ENTEGRIS INC | 11,862 | $1.175M | 0.0% | $99.06 * | $88.60 | +18.3% | COM | 29362U104 |
| JXN | JACKSON FINANCIAL INC | 13,460 | $1.173M | 0.0% | $87.12 * | $81.12 | +15.6% | COM CL A | 46817M107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,569 | $1.172M | 0.0% | $210.50 | $202.42 | — | NASDAQ 100 ETF | 46138G649 |
| EEMA | ISHARES INC | 21,729 | $1.17M | 0.0% | $53.86 | $65.47 | — | MSCI EM ASIA ETF | 464286426 |
| HLN | HALEON PLC | 122,542 | $1.169M | 0.0% | $9.54 | $8.17 | — | SPON ADS | 405552100 |
| CMC | COMMERCIAL METALS CO | 23,560 | $1.169M | 0.0% | $49.60 * | $44.74 | +23.9% | COM | 201723103 |
| DINO | HF SINCLAIR CORP | 33,339 | $1.169M | 0.0% | $35.05 * | $46.54 | -17.0% | COM | 403949100 |
| VFC | V F CORP | 54,448 | $1.168M | 0.0% | $21.46 * | $21.06 | -3.3% | COM | 918204108 |
| KRT | KARAT PACKAGING INC | 38,600 | $1.168M | 0.0% | $30.26 * | $22.04 | +31.2% | COM | 48563L101 |
| NTRA | NATERA INC | 7,377 | $1.168M | 0.0% | $158.30 * | $60.41 | +141.1% | COM | 632307104 |
| ALKS | ALKERMES PLC | 40,444 | $1.163M | 0.0% | $28.76 | $26.15 | +9.9% | SHS | G01767105 |
| — | JUNIPER NETWORKS INC | 31,045 | $1.163M | 0.0% | $37.46 | $33.96 | — | COM | 48203R104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,103 | $1.162M | 0.0% | $64.16 * | $44.30 | +57.1% | CL A | 78351F107 |
| TRIN | TRINITY CAP INC | 80,101 | $1.159M | 0.0% | $14.47 * | $10.93 | +6.5% | COM | 896442308 |
| — | DTF TAX-FREE INCOME 2028 TER | 102,784 | $1.153M | 0.0% | $11.22 | $11.08 | — | COM | 23334J107 |
| HOOD | ROBINHOOD MKTS INC | 30,799 | $1.148M | 0.0% | $37.26 * | $10.97 | +194.4% | COM CL A | 770700102 |
| AMX | AMERICA MOVIL SAB DE CV | 80,150 | $1.147M | 0.0% | $14.31 | $19.56 | — | SPON ADS RP CL B | 02390A101 |
| FR | FIRST INDL RLTY TR INC | 22,856 | $1.146M | 0.0% | $50.13 | $53.39 | — | COM | 32054K103 |
| SCHH | SCHWAB STRATEGIC TR | 54,068 | $1.139M | 0.0% | $21.06 | $20.18 | — | US REIT ETF | 808524847 |
| NDSN | NORDSON CORP | 5,433 | $1.137M | 0.0% | $209.24 * | $228.27 | +6.3% | COM | 655663102 |
| MTN | VAIL RESORTS INC | 6,057 | $1.135M | 0.0% | $187.45 * | $218.31 | -18.0% | COM | 91879Q109 |
| MLI | MUELLER INDS INC | 14,278 | $1.133M | 0.0% | $79.36 | $45.19 | +77.6% | COM | 624756102 |
| ARDT | ARDENT HEALTH PARTNERS INC | 66,099 | $1.129M | 0.0% | $17.08 | $17.67 | -1.9% | COM | 03980N107 |
| AIN | ALBANY INTL CORP | 14,066 | $1.125M | 0.0% | $79.97 * | $87.23 | -11.8% | CL A | 012348108 |
| — | SOUTHSTATE CORPORATION | 11,299 | $1.124M | 0.0% | $99.48 | $86.73 | — | COM | 840441109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 24,831 | $1.123M | 0.0% | $45.23 | $48.01 | — | AI AND NEXT GEN | 46137V639 |
| MTDR | MATADOR RES CO | 19,987 | $1.123M | 0.0% | $56.18 * | $59.39 | -7.3% | COM | 576485205 |
| IMCG | ISHARES TR | 14,841 | $1.121M | 0.0% | $75.53 | $21.26 | — | MRGSTR MD CP GRW | 464288307 |
| — | ADAMS DIVERSIFIED EQUITY FD | 55,330 | $1.118M | 0.0% | $20.20 | $18.67 | — | COM | 006212104 |
| WTFC | WINTRUST FINL CORP | 8,940 | $1.115M | 0.0% | $124.71 | $93.99 | +31.4% | COM | 97650W108 |
| OZK | BANK OZK LITTLE ROCK ARK | 24,893 | $1.109M | 0.0% | $44.53 * | $40.74 | +6.8% | COM | 06417N103 |
| HST | HOST HOTELS & RESORTS INC | 63,056 | $1.105M | 0.0% | $17.52 * | $16.36 | +1.9% | COM | 44107P104 |
| PVH | PVH CORPORATION | 10,455 | $1.104M | 0.0% | $105.63 * | $83.55 | +22.4% | COM | 693656100 |
| QDF | FLEXSHARES TR | 15,628 | $1.103M | 0.0% | $70.55 | $54.46 | — | QUALT DIVD IDX | 33939L860 |
| G | GENPACT LIMITED | 25,599 | $1.099M | 0.0% | $42.95 * | $37.45 | +11.1% | SHS | G3922B107 |
| R | RYDER SYS INC | 6,994 | $1.097M | 0.0% | $156.86 | $91.74 | +70.3% | COM | 783549108 |
| — | COHEN & STEERS TAX ADVAN PFD | 57,057 | $1.097M | 0.0% | $19.22 | $19.50 | — | COM | 19249X108 |
| CLH | CLEAN HARBORS INC | 4,763 | $1.096M | 0.0% | $230.14 * | $159.67 | +55.6% | COM | 184496107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,927 | $1.082M | 0.0% | $136.50 * | $118.58 | +4.3% | COM | 64125C109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 41,308 | $1.082M | 0.0% | $26.19 | $24.90 | — | FTSE UNTD KGDM | 35473P678 |
| ALLE | ALLEGION PLC | 8,266 | $1.08M | 0.0% | $130.70 * | $113.07 | +23.8% | ORD SHS | G0176J109 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,308 | $1.08M | 0.0% | $42.67 * | $47.07 | -0.8% | COM | 635017106 |
| BG | BUNGE GLOBAL SA | 13,858 | $1.078M | 0.0% | $77.76 * | $98.37 | -14.1% | COM SHS | H11356104 |
| CX | CEMEX SAB DE CV | 190,477 | $1.074M | 0.0% | $5.64 | $6.04 | — | SPON ADR NEW | 151290889 |
| FLUT | FLUTTER ENTMT PLC | 4,150 | $1.073M | 0.0% | $258.48 * | $202.01 | +25.0% | SHS | G3643J108 |
| TRMB | TRIMBLE INC | 15,162 | $1.071M | 0.0% | $70.66 * | $55.36 | +22.8% | COM | 896239100 |
| Z | ZILLOW GROUP INC | 14,463 | $1.071M | 0.0% | $74.05 * | $35.02 | +104.1% | CL C CAP STK | 98954M200 |
| — | NUVEEN CA QUALTY MUN INCOME | 94,786 | $1.07M | 0.0% | $11.29 | $11.71 | — | COM | 67066Y105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,303 | $1.07M | 0.0% | $74.78 | $79.77 | — | LG-TERM COR BD | 92206C813 |
| ASH | ASHLAND INC | 14,930 | $1.067M | 0.0% | $71.46 * | $98.15 | -21.1% | COM | 044186104 |
| KEP | KOREA ELEC PWR CORP | 154,695 | $1.064M | 0.0% | $6.88 | $7.49 | — | SPONSORED ADR | 500631106 |
| JBLU | JETBLUE AWYS CORP | 135,261 | $1.063M | 0.0% | $7.86 * | $6.26 | +8.3% | COM | 477143101 |
| STRA | STRATEGIC ED INC | 11,344 | $1.06M | 0.0% | $93.42 * | $93.81 | -3.7% | COM | 86272C103 |
| AAON | AAON INC | 8,985 | $1.057M | 0.0% | $117.68 * | $63.33 | +92.6% | COM PAR $0.004 | 000360206 |
| EXAS | EXACT SCIENCES CORP | 18,813 | $1.057M | 0.0% | $56.19 * | $55.07 | +13.0% | COM | 30063P105 |
| CVE | CENOVUS ENERGY INC | 69,627 | $1.055M | 0.0% | $15.15 * | $16.23 | -3.5% | COM | 15135U109 |
| ROKU | ROKU INC | 14,148 | $1.052M | 0.0% | $74.34 | $66.27 | +14.4% | COM CL A | 77543R102 |
| AGCO | AGCO CORP | 11,242 | $1.051M | 0.0% | $93.48 * | $111.20 | -14.2% | COM | 001084102 |
| MSEX | MIDDLESEX WTR CO | 19,942 | $1.05M | 0.0% | $52.63 * | $71.40 | -12.1% | COM | 596680108 |
| SW | SMURFIT WESTROCK PLC | 19,486 | $1.05M | 0.0% | $53.86 * | $43.84 | +12.7% | SHS | G8267P108 |
| SLV | ISHARES SILVER TR | 51,967 | $1.046M | 0.0% | $20.12 | $23.16 | — | ISHARES | 46428Q109 |
| — | EATON VANCE ENHANCED EQUITY | 50,197 | $1.043M | 0.0% | $20.77 | $15.22 | — | COM | 278274105 |
| SEIC | SEI INVTS CO | 12,603 | $1.04M | 0.0% | $82.48 * | $60.78 | +26.8% | COM | 784117103 |
| HRL | HORMEL FOODS CORP | 33,015 | $1.036M | 0.0% | $31.37 * | $34.06 | -11.8% | COM | 440452100 |
| MIDD | MIDDLEBY CORP | 7,634 | $1.034M | 0.0% | $135.45 | $138.71 | -0.6% | COM | 596278101 |
| OGN | ORGANON & CO | 69,262 | $1.033M | 0.0% | $14.92 * | $20.46 | -23.0% | COMMON STOCK | 68622V106 |
| DBEF | DBX ETF TR | 24,881 | $1.03M | 0.0% | $41.40 | $35.71 | — | XTRACK MSCI EAFE | 233051200 |
| MFA | MFA FINL INC | 100,487 | $1.024M | 0.0% | $10.19 | $11.48 | — | COM | 55272X607 |
| CM | CANADIAN IMPERIAL BK COMM | 16,139 | $1.021M | 0.0% | $63.23 * | $44.13 | +39.5% | COM | 136069101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,285 | $1.019M | 0.0% | $66.64 | $118.80 | — | COM | 45781V101 |
| NU | NU HLDGS LTD | 98,211 | $1.017M | 0.0% | $10.36 * | $7.91 | +68.2% | ORD SHS CL A | G6683N103 |
| INSM | INSMED INC | 14,730 | $1.017M | 0.0% | $69.04 * | $57.28 | +25.7% | COM PAR $.01 | 457669307 |
| STLA | STELLANTIS N.V | 77,603 | $1.013M | 0.0% | $13.05 | $17.09 | — | SHS | N82405106 |
| PSH | PGIM ETF TR | 20,158 | $1.011M | 0.0% | $50.13 | $50.13 | — | SHRT DUR HGH YLD | 69344A784 |
| CE | CELANESE CORP DEL | 14,562 | $1.008M | 0.0% | $69.21 * | $102.17 | -6.4% | COM | 150870103 |
| LNWO | LIGHT & WONDER INC | 11,658 | $1.007M | 0.0% | $86.38 * | $57.24 | +63.7% | COM | 80874P109 |
| FNDB | SCHWAB STRATEGIC TR | 44,145 | $1.002M | 0.0% | $22.70 | $31.85 | — | FUNDAMENTAL US B | 808524789 |
| MHK | MOHAWK INDS INC | 8,386 | $999K | 0.0% | $119.13 * | $116.51 | +20.0% | COM | 608190104 |
| IYZ | ISHARES TR | 37,076 | $995K | 0.0% | $26.83 | $22.93 | — | US TELECOM ETF | 464287713 |
| IXC | ISHARES TR | 26,018 | $993K | 0.0% | $38.18 | $39.71 | — | GLOBAL ENERG ETF | 464287341 |
| AGO | ASSURED GUARANTY LTD | 17,635 | $991K | 0.0% | $56.18 * | $57.73 | +50.1% | COM | G0585R106 |
| CRVL | CORVEL CORP | 8,904 | $991K | 0.0% | $111.26 | $99.53 | +12.5% | COM | 221006109 |
| HEDJ | WISDOMTREE TR | 30,953 | $978K | 0.0% | $31.60 | $49.76 | — | EUROPE HEDGED EQ | 97717X701 |
| RRX | REGAL REXNORD CORPORATION | 6,288 | $976K | 0.0% | $155.16 * | $138.12 | +22.3% | COM | 758750103 |
| QRVO | QORVO INC | 13,931 | $974K | 0.0% | $69.93 * | $97.49 | -17.9% | COM | 74736K101 |
| — | WNS HLDGS LTD | 20,459 | $970K | 0.0% | $47.39 | $52.71 | — | COM SHS | G98196101 |
| NNN | NNN REIT INC | 23,670 | $967K | 0.0% | $40.85 | $41.74 | — | COM | 637417106 |
| XJH | ISHARES TR | 23,111 | $967K | 0.0% | $41.84 | $41.40 | — | ESG SCRD S&P MID | 46436E551 |
| BF/B | BROWN FORMAN CORP | 25,419 | $966K | 0.0% | $37.99 * | $57.62 | -26.2% | CL B | 115637209 |
| IYE | ISHARES TR | 49,341 | $964K | 0.0% | $19.55 | $46.01 | — | U.S. ENERGY ETF | 464287796 |
| EXE | EXPAND ENERGY CORPORATION | 9,658 | $962K | 0.0% | $99.56 * | $89.24 | 0.0% | COM | 165167735 |
| ARM | ARM HOLDINGS PLC | 7,778 | $960K | 0.0% | $123.37 | $154.15 | — | SPONSORED ADS | 042068205 |
| ASB | ASSOCIATED BANC CORP | 40,043 | $957K | 0.0% | $23.90 | $19.65 | +19.5% | COM | 045487105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 42,386 | $957K | 0.0% | $22.57 | $23.19 | — | FT VEST INTE | 33740F656 |
| PTC | PTC INC | 5,201 | $956K | 0.0% | $183.87 * | $151.95 | +24.8% | COM | 69370C100 |
| ABM | ABM INDS INC | 18,684 | $956K | 0.0% | $51.18 * | $47.49 | +11.3% | COM | 000957100 |
| ING | ING GROEP N.V. | 60,870 | $954K | 0.0% | $15.67 | $12.56 | — | SPONSORED ADR | 456837103 |
| DGS | WISDOMTREE TR | 19,450 | $951K | 0.0% | $48.92 | $46.65 | — | EMG MKTS SMCAP | 97717W281 |
| FOXA | FOX CORP | 19,546 | $950K | 0.0% | $48.58 * | $30.92 | +44.3% | CL A COM | 35137L105 |
| CPK | CHESAPEAKE UTILS CORP | 7,813 | $948K | 0.0% | $121.36 | $107.56 | +12.2% | COM | 165303108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,522 | $942K | 0.0% | $170.68 * | $169.53 | +4.1% | COM | 445658107 |
| GSSC | GOLDMAN SACHS ETF TR | 13,608 | $941K | 0.0% | $69.13 | $56.64 | — | ACTIVEBETA US | 381430602 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,478 | $941K | 0.0% | $38.43 | $30.35 | — | COM UNIT LP INT | 958669103 |
| CVNA | CARVANA CO | 7,093 | $934K | 0.0% | $131.64 * | $48.69 | +361.4% | CL A | 146869102 |
| PSO | PEARSON PLC | 57,586 | $928K | 0.0% | $16.12 | $11.35 | — | SPONSORED ADR | 705015105 |
| WIX | WIX COM LTD | 4,319 | $927K | 0.0% | $214.55 * | $100.46 | +90.2% | SHS | M98068105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,438 | $926K | 0.0% | $109.73 * | $76.12 | +30.8% | COM | 681116109 |
| — | EATON VANCE ENHANCED EQUITY | 38,554 | $923K | 0.0% | $23.95 | $16.53 | — | COM | 278277108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 51,916 | $922K | 0.0% | $17.76 | $62.89 | — | SHS REP COM UT | 389637109 |
| MOG/A | MOOG INC | 4,678 | $921K | 0.0% | $196.84 * | $155.93 | +30.7% | CL A | 615394202 |
| ARGX | ARGENX SE | 1,485 | $913K | 0.0% | $615.00 | $443.37 | — | SPONSORED ADR | 04016X101 |
| SPBO | SPDR SER TR | 31,822 | $911K | 0.0% | $28.64 | $27.65 | — | PORTFOLIO CRPORT | 78464A144 |
| MGV | VANGUARD WORLD FD | 17,371 | $910K | 0.0% | $52.39 | $72.89 | — | MEGA CAP VAL ETF | 921910840 |
| SKM | SK TELECOM CO LTD | 43,219 | $909K | 0.0% | $21.04 | $21.01 | — | SPONSORED ADR | 78440P306 |
| OSIS | OSI SYSTEMS INC | 5,418 | $907K | 0.0% | $167.43 * | $158.52 | 0.0% | COM | 671044105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,446 | $904K | 0.0% | $203.30 * | $166.85 | +24.5% | CL A | 942749102 |
| LOGI | LOGITECH INTL S A | 10,909 | $898K | 0.0% | $82.35 | $68.12 | +20.0% | SHS | H50430232 |
| SCHR | SCHWAB STRATEGIC TR | 36,969 | $898K | 0.0% | $24.29 | $37.67 | — | INT-TRM U.S TRES | 808524854 |
| KRC | KILROY RLTY CORP | 22,193 | $898K | 0.0% | $40.45 | $33.84 | — | COM | 49427F108 |
| KB | KB FINL GROUP INC | 15,681 | $892K | 0.0% | $56.90 | $38.19 | — | SPONSORED ADR | 48241A105 |
| FLR | FLUOR CORP NEW | 17,863 | $881K | 0.0% | $49.32 * | $32.89 | +60.3% | COM | 343412102 |
| VIGI | VANGUARD WHITEHALL FDS | 11,010 | $881K | 0.0% | $80.00 | $78.93 | — | INTL DVD ETF | 921946810 |
| WSC | WILLSCOT HLDGS CORP | 26,153 | $875K | 0.0% | $33.45 * | $38.16 | -3.7% | COM CL A | 971378104 |
| BCH | BANCO DE CHILE | 38,518 | $874K | 0.0% | $22.68 | $20.26 | — | SPONSORED ADS | 059520106 |
| OPPJ | WISDOMTREE TR | 25,223 | $872K | 0.0% | $34.58 | $28.72 | — | JPN SCAP HDG EQT | 97717W521 |
| RL | RALPH LAUREN CORP | 3,740 | $864K | 0.0% | $231.03 * | $139.19 | +50.7% | CL A | 751212101 |
| CBSH | COMMERCE BANCSHARES INC | 13,794 | $860K | 0.0% | $62.31 * | $48.67 | +21.3% | COM | 200525103 |
| RWR | SPDR SER TR | 8,682 | $858K | 0.0% | $98.86 | $90.33 | — | DJ REIT ETF | 78464A607 |
| SM | SM ENERGY CO | 22,111 | $857K | 0.0% | $38.76 * | $37.34 | +8.4% | COM | 78454L100 |
| OVBC | OHIO VY BANC CORP | 31,621 | $854K | 0.0% | $27.00 * | $24.52 | +2.0% | COM | 677719106 |
| SNN | SMITH & NEPHEW PLC | 34,640 | $851K | 0.0% | $24.58 | $26.52 | — | SPDN ADR NEW | 83175M205 |
| IVLU | ISHARES TR | 31,341 | $850K | 0.0% | $27.11 | $27.35 | — | MSCI INTL VLU FT | 46435G409 |
| — | BARRICK GOLD CORP | 66,780 | $849K | 0.0% | $12.71 | $15.96 | — | COM | 067901108 |
| CADE | CADENCE BANK | 24,558 | $846K | 0.0% | $34.45 | $22.54 | +50.3% | COM | 12740C103 |
| SLQD | ISHARES TR | 32,665 | $844K | 0.0% | $25.83 | $38.24 | — | 0-5YR INVT GR CP | 46434V100 |
| CTLP | CANTALOUPE INC | 88,694 | $843K | 0.0% | $9.51 * | $4.75 | +91.5% | COM | 138103106 |
| FCN | FTI CONSULTING INC | 4,395 | $840K | 0.0% | $191.13 * | $180.50 | +14.2% | COM | 302941109 |
| IYK | ISHARES TR | 16,795 | $839K | 0.0% | $49.98 | $105.11 | — | US CONSM STAPLES | 464287812 |
| SSD | SIMPSON MFG INC | 5,052 | $838K | 0.0% | $165.83 * | $144.38 | +25.7% | COM | 829073105 |
| KTB | KONTOOR BRANDS INC | 9,806 | $838K | 0.0% | $85.41 | $57.21 | +49.8% | COM | 50050N103 |
| BCS | BARCLAYS PLC | 62,696 | $833K | 0.0% | $13.29 | $7.93 | — | ADR | 06738E204 |
| SOXL | DIREXION SHS ETF TR | 30,374 | $830K | 0.0% | $27.31 | $29.58 | — | DLY SCOND 3XBU | 25459W458 |
| XOP | SPDR SER TR | 21,286 | $829K | 0.0% | $38.96 | $136.47 | — | S&P OILGAS EXP | 78468R556 |
| BBWI | BATH & BODY WORKS INC | 21,378 | $829K | 0.0% | $38.77 * | $35.81 | -10.7% | COM | 070830104 |
| PFS | PROVIDENT FINL SVCS INC | 57,395 | $829K | 0.0% | $14.44 * | $13.85 | +33.5% | COM | 74386T105 |
| IXP | ISHARES TR | 35,407 | $828K | 0.0% | $23.39 | $66.97 | — | GBL COMM SVC ETF | 464287275 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,842 | $819K | 0.0% | $92.66 | $67.66 | — | COM LBTY ONE S C | 531229755 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 38,464 | $819K | 0.0% | $21.30 * | $19.11 | +8.5% | COM | 83012A109 |
| KD | KYNDRYL HLDGS INC | 43,260 | $818K | 0.0% | $18.90 * | $17.80 | +63.5% | COMMON STOCK | 50155Q100 |
| AA | ALCOA CORP | 21,602 | $816K | 0.0% | $37.78 * | $33.89 | +21.0% | COM | 013872106 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,914 | $816K | 0.0% | $54.72 | $45.95 | +20.4% | COM | 410120109 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,921 | $815K | 0.0% | $48.16 | $49.12 | — | COM | 36467J108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,730 | $813K | 0.0% | $32.88 | $28.21 | — | SPN ADR RESTRD | 824596100 |
| FLRN | SPDR SER TR | 26,449 | $813K | 0.0% | $30.73 | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| GOVT | ISHARES TR | 35,208 | $809K | 0.0% | $22.98 | $22.80 | — | US TREAS BD ETF | 46429B267 |
| SE | SEA LTD | 7,619 | $808K | 0.0% | $106.10 | $59.30 | — | SPONSORD ADS | 81141R100 |
| BSY | BENTLEY SYS INC | 17,290 | $807K | 0.0% | $46.70 * | $49.72 | -2.6% | COM CL B | 08265T208 |
| PDD | PDD HOLDINGS INC | 8,304 | $805K | 0.0% | $96.99 | $93.39 | — | SPONSORED ADS | 722304102 |
| AI | C3 AI INC | 23,371 | $805K | 0.0% | $34.43 * | $20.27 | +53.2% | CL A | 12468P104 |
| CHDN | CHURCHILL DOWNS INC | 6,023 | $804K | 0.0% | $133.54 * | $123.68 | +11.3% | COM | 171484108 |
| — | PREMIER FINANCIAL CORP | 31,403 | $803K | 0.0% | $25.57 | $26.71 | — | COM | 74052F108 |
| XSD | SPDR SER TR | 3,225 | $801K | 0.0% | $248.47 | $248.47 | — | S&P SEMICNDCTR | 78464A862 |
| MAIN | MAIN STR CAP CORP | 13,653 | $800K | 0.0% | $58.58 * | $40.00 | +33.3% | COM | 56035L104 |
| OKTA | OKTA INC | 10,147 | $800K | 0.0% | $78.80 | $72.86 | +6.4% | CL A | 679295105 |
| — | CHAMPIONX CORPORATION | 29,340 | $798K | 0.0% | $27.19 | $31.02 | — | COM | 15872M104 |
| DBX | DROPBOX INC | 26,585 | $798K | 0.0% | $30.00 * | $26.07 | +5.9% | CL A | 26210C104 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,850 | $796K | 0.0% | $57.47 * | $58.34 | -16.3% | COM | 74934Q108 |
| LDEM | ISHARES TR | 17,528 | $795K | 0.0% | $45.37 | $42.82 | — | ESG MSCI EM LDRS | 46436E601 |
| AEIS | ADVANCED ENERGY INDS | 6,864 | $794K | 0.0% | $115.63 * | $97.60 | +14.8% | COM | 007973100 |
| IBP | INSTALLED BLDG PRODS INC | 4,524 | $793K | 0.0% | $175.25 * | $141.25 | +51.1% | COM | 45780R101 |
| MEDP | MEDPACE HLDGS INC | 2,380 | $791K | 0.0% | $332.23 * | $326.36 | +3.9% | COM | 58506Q109 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,667 | $790K | 0.0% | $24.19 | $22.67 | — | VAR RATE PFD | 46138G870 |
| IMCB | ISHARES TR | 10,374 | $790K | 0.0% | $76.15 | $146.47 | — | MRGSTR MD CP ETF | 464288208 |
| SF | STIFEL FINL CORP | 7,447 | $789K | 0.0% | $106.01 | $70.56 | +48.8% | COM | 860630102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 20,114 | $789K | 0.0% | $39.22 | $39.82 | — | INVESCO PHLX SM | 46138G615 |
| EFIV | SPDR SER TR | 13,961 | $789K | 0.0% | $56.48 | $36.66 | — | S&P 500 ESG ETF | 78468R531 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,468 | $786K | 0.0% | $121.59 | $122.55 | 0.0% | COM | 803607100 |
| FFIV | F5 INC | 3,114 | $783K | 0.0% | $251.39 * | $173.56 | +37.7% | COM | 315616102 |
| OBK | ORIGIN BANCORP INC | 23,490 | $782K | 0.0% | $33.29 | $33.53 | 0.0% | COM | 68621T102 |
| UYG | PROSHARES TR | 9,110 | $779K | 0.0% | $85.46 | $60.98 | — | ULTRA FNCLS NEW | 74347X633 |
| CBZ | CBIZ INC | 9,510 | $778K | 0.0% | $81.83 * | $50.05 | +49.4% | COM | 124805102 |
| EAGL | 2023 ETF SERIES TRUST | 27,849 | $776K | 0.0% | $27.85 | $25.23 | — | EAGLE CAPITAL SE | 88339Y102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,223 | $775K | 0.0% | $75.78 | $61.07 | +22.5% | COM | 78467J100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,880 | $774K | 0.0% | $37.09 | $34.41 | — | UNIT LTD PARTN | 01881G106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,229 | $773K | 0.0% | $239.41 * | $159.25 | +55.1% | COM | 03820C105 |
| SMCI | SUPER MICRO COMPUTER INC | 25,317 | $772K | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| MRNA | MODERNA INC | 18,538 | $771K | 0.0% | $41.58 * | $140.23 | -65.9% | COM | 60770K107 |
| WHR | WHIRLPOOL CORP | 6,728 | $770K | 0.0% | $114.50 * | $120.28 | -8.3% | COM | 963320106 |
| ILF | ISHARES TR | 36,776 | $769K | 0.0% | $20.91 | $25.18 | — | LATN AMER 40 ETF | 464287390 |
| SPYX | SPDR SER TR | 14,166 | $766K | 0.0% | $54.08 | $49.22 | — | SPDR S&P 500 ETF | 78468R796 |
| CAVA | CAVA GROUP INC | 6,768 | $763K | 0.0% | $112.80 * | $103.25 | +29.1% | COM | 148929102 |
| CLS | CELESTICA INC | 8,150 | $752K | 0.0% | $92.30 * | $52.66 | +48.6% | COM | 15101Q207 |
| LDUR | PIMCO ETF TR | 7,917 | $752K | 0.0% | $95.00 | $94.57 | — | ENHNCD LW DUR AC | 72201R718 |
| — | BLACKROCK MUN TARGET TERM TR | 36,360 | $749K | 0.0% | $20.59 | $21.62 | — | COM SHS BEN IN | 09257P105 |
| ESQ | ESQUIRE FINL HLDGS INC | 16,034 | $749K | 0.0% | $46.68 * | $44.05 | +61.2% | COM | 29667J101 |
| IGF | ISHARES TR | 14,260 | $745K | 0.0% | $52.27 | $47.16 | — | GLB INFRASTR ETF | 464288372 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,910 | $745K | 0.0% | $41.61 | $56.79 | — | FTSE RAFI 1500 | 46137V597 |
| GSEW | GOLDMAN SACHS ETF TR | 9,620 | $743K | 0.0% | $77.22 | $69.87 | — | EQUAL WEIGHT US | 381430438 |
| SLG | SL GREEN RLTY CORP | 10,881 | $739K | 0.0% | $67.92 | $38.38 | — | COM | 78440X887 |
| GOCO | GOHEALTH INC | 55,089 | $738K | 0.0% | $13.39 * | $15.70 | -27.5% | CL A NEW | 38046W204 |
| OLN | OLIN CORP | 21,724 | $734K | 0.0% | $33.80 * | $49.47 | -18.7% | COM PAR $1 | 680665205 |
| — | EATON VANCE TAX ADVT DIV INC | 30,524 | $734K | 0.0% | $24.05 | $22.49 | — | COM | 27828G107 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,624 | $731K | 0.0% | $158.09 | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| BDN | BRANDYWINE RLTY TR | 130,452 | $731K | 0.0% | $5.60 | $4.85 | — | SH BEN INT NEW | 105368203 |
| BIO | BIO RAD LABS INC | 2,211 | $726K | 0.0% | $328.51 * | $384.77 | -11.8% | CL A | 090572207 |
| OCGN | OCUGEN INC | 900,100 | $725K | 0.0% | $0.81 * | $1.56 | -41.2% | COM | 67577C105 |
| EFAV | ISHARES TR | 10,222 | $723K | 0.0% | $70.71 | $67.90 | — | MSCI EAFE MIN VL | 46429B689 |
| WSBC | WESBANCO INC | 22,153 | $721K | 0.0% | $32.54 | $31.87 | +3.9% | COM | 950810101 |
| ESLT | ELBIT SYS LTD | 2,785 | $719K | 0.0% | $258.07 * | $172.52 | +34.9% | ORD | M3760D101 |
| TOL | TOLL BROTHERS INC | 5,686 | $716K | 0.0% | $125.98 * | $103.94 | +42.9% | COM | 889478103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 146,349 | $716K | 0.0% | $4.89 | $2.99 | — | SPONSORED ADR | 60687Y109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 109,286 | $711K | 0.0% | $6.51 | $4.66 | — | SPON ADR NEW | 900111204 |
| WF | WOORI FINL GROUP INC | 22,717 | $710K | 0.0% | $31.25 | $27.35 | — | SPONSORED ADS | 981064108 |
| RBLX | ROBLOX CORP | 12,246 | $709K | 0.0% | $57.88 * | $37.72 | +33.4% | CL A | 771049103 |
| APTV | APTIV PLC | 11,608 | $702K | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| IYH | ISHARES TR | 21,864 | $702K | 0.0% | $32.11 | $104.45 | — | US HLTHCARE ETF | 464287762 |
| VSCO | VICTORIAS SECRET AND CO | 16,833 | $697K | 0.0% | $41.42 * | $19.93 | +77.2% | COMMON STOCK | 926400102 |
| ABCB | AMERIS BANCORP | 11,122 | $696K | 0.0% | $62.57 * | $44.02 | +46.7% | COM | 03076K108 |
| CTRN | CITI TRENDS INC | 26,430 | $694K | 0.0% | $26.25 * | $17.28 | +21.8% | COM | 17306X102 |
| BXSL | BLACKSTONE SECD LENDING FD | 33,231 | $691K | 0.0% | $20.79 * | $22.16 | +24.0% | COMMON STOCK | 09261X102 |
| ALV | AUTOLIV INC | 7,335 | $688K | 0.0% | $93.79 | $74.44 | +25.8% | COM | 052800109 |
| HIW | HIGHWOODS PPTYS INC | 22,490 | $688K | 0.0% | $30.58 | $23.49 | — | COM | 431284108 |
| PGEN | PRECIGEN INC | 613,971 | $688K | 0.0% | $1.12 * | $1.26 | -32.4% | COM | 74017N105 |
| AVAV | AEROVIRONMENT INC | 4,466 | $687K | 0.0% | $153.89 * | $93.37 | +109.6% | COM | 008073108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23,372 | $685K | 0.0% | $29.30 | $50.78 | — | S&P500 EQL HLT | 46137V332 |
| SON | SONOCO PRODS CO | 13,983 | $683K | 0.0% | $48.85 | $52.98 | -7.5% | COM | 835495102 |
| SDGR | SCHRODINGER INC | 35,159 | $678K | 0.0% | $19.29 | $23.73 | -18.2% | COM | 80810D103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 84,030 | $677K | 0.0% | $8.06 | $6.45 | — | ADR B SEK 10 | 294821608 |
| BXMT | BLACKSTONE MTG TR INC | 38,886 | $677K | 0.0% | $17.41 | $20.82 | — | COM CL A | 09257W100 |
| FLO | FLOWERS FOODS INC | 32,768 | $677K | 0.0% | $20.66 | $20.40 | 0.0% | COM | 343498101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,675 | $676K | 0.0% | $144.64 | $120.98 | — | VNG RUS2000VAL | 92206C649 |
| XPO | XPO INC | 5,155 | $676K | 0.0% | $131.15 * | $83.60 | +61.7% | COM | 983793100 |
| KRE | SPDR SER TR | 11,201 | $676K | 0.0% | $60.35 | $43.80 | — | S&P REGL BKG | 78464A698 |
| KNSL | KINSALE CAP GROUP INC | 1,446 | $673K | 0.0% | $465.13 | $426.25 | +10.9% | COM | 49714P108 |
| INVH | INVITATION HOMES INC | 20,972 | $670K | 0.0% | $31.97 | $30.31 | +5.1% | COM | 46187W107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,509 | $669K | 0.0% | $266.72 | $206.72 | — | VNG RUS1000IDX | 92206C730 |
| SAMT | ADVISORS INNER CIRCLE FD III | 22,891 | $667K | 0.0% | $29.14 | $29.14 | — | STRATEGAS MACRO | 00775Y645 |
| BNL | BROADSTONE NET LEASE INC | 41,892 | $664K | 0.0% | $15.86 | $15.46 | — | COM | 11135E203 |
| SLM | SLM CORP | 24,089 | $664K | 0.0% | $27.58 * | $16.31 | +51.6% | COM | 78442P106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,973 | $662K | 0.0% | $110.85 * | $83.87 | +43.4% | COM | 109194100 |
| AER | AERCAP HOLDINGS NV | 6,883 | $659K | 0.0% | $95.70 | $63.03 | +50.8% | SHS | N00985106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,665 | $657K | 0.0% | $33.42 * | $43.91 | -9.8% | COM | 12769G100 |
| DXC | DXC TECHNOLOGY CO | 32,796 | $655K | 0.0% | $19.98 * | $19.93 | +5.8% | COM | 23355L106 |
| ARTY | ISHARES TR | 17,571 | $651K | 0.0% | $37.07 | $34.00 | — | FUTURE AI & TECH | 46435U556 |
| BURL | BURLINGTON STORES INC | 2,283 | $651K | 0.0% | $285.06 * | $185.08 | +46.0% | COM | 122017106 |
| COLB | COLUMBIA BKG SYS INC | 24,092 | $651K | 0.0% | $27.01 | $19.92 | +35.2% | COM | 197236102 |
| DBJP | DBX ETF TR | 8,583 | $650K | 0.0% | $75.68 | $75.50 | — | XTRACK MSCI JAPN | 233051507 |
| UHAL | U HAUL HOLDING COMPANY | 9,731 | $649K | 0.0% | $66.71 * | $66.19 | +9.5% | COM | 023586100 |
| FMC | FMC CORP | 13,309 | $647K | 0.0% | $48.62 * | $55.26 | -0.8% | COM NEW | 302491303 |
| LI | LI AUTO INC | 26,926 | $646K | 0.0% | $23.99 | $24.69 | — | SPONSORED ADS | 50202M102 |
| ACWV | ISHARES INC | 5,909 | $645K | 0.0% | $109.21 | $95.73 | — | MSCI GBL MIN VOL | 464286525 |
| IESC | IES HLDGS INC | 3,211 | $645K | 0.0% | $200.96 * | $90.77 | +164.8% | COM | 44951W106 |
| OGE | OGE ENERGY CORP | 15,628 | $645K | 0.0% | $41.25 | $35.83 | +16.2% | COM | 670837103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,104 | $644K | 0.0% | $35.56 * | $31.50 | +19.5% | COM | 630402105 |
| IOO | ISHARES TR | 6,371 | $642K | 0.0% | $100.77 | $69.43 | — | GLOBAL 100 ETF | 464287572 |
| MDB | MONGODB INC | 2,756 | $642K | 0.0% | $232.89 * | $231.97 | +21.7% | CL A | 60937P106 |
| RDN | RADIAN GROUP INC | 20,181 | $640K | 0.0% | $31.72 * | $29.39 | +11.8% | COM | 750236101 |
| — | ARCADIUM LITHIUM PLC | 124,744 | $640K | 0.0% | $5.13 | $3.69 | — | COM SHS | G0508H110 |
| QYLD | GLOBAL X FDS | 191,794 | $640K | 0.0% | $3.34 | $15.99 | — | NASDAQ 100 COVER | 37954Y483 |
| ENPH | ENPHASE ENERGY INC | 9,275 | $637K | 0.0% | $68.68 * | $256.15 | -69.0% | COM | 29355A107 |
| MLPA | GLOBAL X FDS | 12,846 | $635K | 0.0% | $49.41 | $42.73 | — | GLBL X MLP ETF | 37954Y343 |
| — | INDEPENDENT BANK GROUP INC | 10,338 | $627K | 0.0% | $60.67 | $36.06 | — | COM | 45384B106 |
| AWR | AMER STATES WTR CO | 8,050 | $626K | 0.0% | $77.72 * | $84.30 | -4.0% | COM | 029899101 |
| GHC | GRAHAM HLDGS CO | 714 | $623K | 0.0% | $871.92 | $599.75 | +44.5% | COM CL B | 384637104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,071 | $622K | 0.0% | $77.07 * | $49.78 | +49.0% | COM NEW | 19239V302 |
| NTSX | WISDOMTREE TR | 13,200 | $616K | 0.0% | $46.69 | $46.80 | — | US EFFICIENT COR | 97717Y790 |
| MOD | MODINE MFG CO | 5,304 | $615K | 0.0% | $115.93 * | $74.74 | +72.1% | COM | 607828100 |
| ISCG | ISHARES TR | 12,431 | $615K | 0.0% | $49.46 | $209.85 | — | MRGSTR SM CP GR | 464288604 |
| SPSC | SPS COMM INC | 3,319 | $611K | 0.0% | $183.99 | $143.22 | +31.0% | COM | 78463M107 |
| ADMA | ADMA BIOLOGICS INC | 35,592 | $610K | 0.0% | $17.15 * | $4.99 | +276.7% | COM | 000899104 |
| NWG | NATWEST GROUP PLC | 59,912 | $609K | 0.0% | $10.17 | $7.51 | — | SPONS ADR | 639057207 |
| CTRE | CARETRUST REIT INC | 22,481 | $608K | 0.0% | $27.05 | $22.79 | — | COM | 14174T107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 59,285 | $608K | 0.0% | $10.25 * | $7.81 | +48.5% | COM | 74623V103 |
| CGNX | COGNEX CORP | 16,928 | $607K | 0.0% | $35.86 * | $41.59 | -6.8% | COM | 192422103 |
| RXI | ISHARES TR | 3,279 | $605K | 0.0% | $184.39 | $139.15 | — | GLB CNS DISC ETF | 464288745 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 12,342 | $602K | 0.0% | $48.75 | $48.23 | — | BETABUILDERS DEV | 46641Q233 |
| TCBX | THIRD COAST BANCSHARES INC | 17,719 | $602K | 0.0% | $33.95 * | $15.51 | +109.7% | COM | 88422P109 |
| TCOM | TRIP COM GROUP LTD | 8,761 | $602K | 0.0% | $68.66 | $40.40 | — | ADS | 89677Q107 |
| FIX | COMFORT SYS USA INC | 1,412 | $599K | 0.0% | $424.06 * | $333.29 | +31.2% | COM | 199908104 |
| SMPL | SIMPLY GOOD FOODS CO | 15,285 | $596K | 0.0% | $38.98 * | $36.65 | -0.0% | COM | 82900L102 |
| IPAC | ISHARES TR | 9,744 | $595K | 0.0% | $61.10 | $56.83 | — | CORE MSCI PAC | 46434V696 |
| IYY | ISHARES TR | 4,145 | $593K | 0.0% | $143.13 | $109.95 | — | DOW JONES US ETF | 464287846 |
| HAS | HASBRO INC | 10,606 | $593K | 0.0% | $55.91 * | $53.46 | +16.6% | COM | 418056107 |
| SHM | SPDR SER TR | 12,416 | $588K | 0.0% | $47.39 | $47.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| HBT | HBT FINL INC. | 26,835 | $588K | 0.0% | $21.90 * | $19.45 | +17.1% | COM | 404111106 |
| — | REV GROUP INC | 18,394 | $586K | 0.0% | $31.87 | $23.99 | — | COM | 749527107 |
| TKO | TKO GROUP HOLDINGS INC | 4,118 | $585K | 0.0% | $142.11 * | $100.58 | +28.2% | CL A | 87256C101 |
| COHR | COHERENT CORP | 6,164 | $584K | 0.0% | $94.73 * | $67.44 | +48.4% | COM | 19247G107 |
| PR | PERMIAN RESOURCES CORP | 40,553 | $583K | 0.0% | $14.38 | $15.65 | -7.4% | CLASS A COM | 71424F105 |
| DOL | WISDOMTREE TR | 11,787 | $583K | 0.0% | $49.44 | $47.16 | — | INTL LRGCAP DV | 97717W794 |
| AVMU | AMERICAN CENTY ETF TR | 12,626 | $583K | 0.0% | $46.14 | $46.24 | — | CORE MUNI FXD IN | 025072695 |
| CNO | CNO FINL GROUP INC | 15,634 | $582K | 0.0% | $37.21 * | $20.79 | +75.0% | COM | 12621E103 |
| ENVX | ENOVIX CORPORATION | 53,412 | $581K | 0.0% | $10.87 * | $13.38 | -25.1% | COM | 293594107 |
| ESBA | EMPIRE ST RLTY OP L P | 56,972 | $580K | 0.0% | $10.18 | $7.33 | — | UNIT LTD PRTNSP | 292102100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,858 | $579K | 0.0% | $119.12 | $91.66 | — | CLOUD COMPUTING | 33734X192 |
| CWST | CASELLA WASTE SYS INC | 5,469 | $579K | 0.0% | $105.81 | $84.41 | +25.1% | CL A | 147448104 |
| WU | WESTERN UN CO | 54,497 | $578K | 0.0% | $10.60 | $11.70 | — | COM | 959802109 |
| SOXS | DIREXION SHS ETF TR | 25,000 | $573K | 0.0% | $22.92 | $22.92 | — | DAILY SEMICONDUC | 25460G112 |
| ACM | AECOM | 5,363 | $573K | 0.0% | $106.83 | $86.91 | +24.1% | COM | 00766T100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 60,290 | $573K | 0.0% | $9.50 | $21.89 | — | SHS | 389638107 |
| BHF | BRIGHTHOUSE FINL INC | 11,895 | $571K | 0.0% | $48.04 | $52.07 | -6.2% | COM | 10922N103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,381 | $571K | 0.0% | $37.13 * | $30.83 | +48.3% | COM | 03209R103 |
| MTCH | MATCH GROUP INC NEW | 17,446 | $571K | 0.0% | $32.71 * | $37.70 | -11.2% | COM | 57667L107 |
| — | NORDSTROM INC | 23,622 | $570K | 0.0% | $24.15 | $16.26 | — | COM | 655664100 |
| IBRX | IMMUNITYBIO INC | 222,380 | $569K | 0.0% | $2.56 * | $3.72 | +12.0% | COM | 45256X103 |
| SEE | SEALED AIR CORP NEW | 16,809 | $569K | 0.0% | $33.83 * | $36.33 | -4.5% | COM | 81211K100 |
| RH | RH | 1,442 | $568K | 0.0% | $393.59 * | $315.50 | +12.7% | COM | 74967X103 |
| UDR | UDR INC | 13,045 | $566K | 0.0% | $43.41 * | $37.30 | +13.4% | COM | 902653104 |
| IXJ | ISHARES TR | 7,553 | $563K | 0.0% | $74.53 | $116.31 | — | GLOB HLTHCRE ETF | 464287325 |
| TLTD | FLEXSHARES TR | 8,170 | $563K | 0.0% | $68.89 | $64.44 | — | M STAR DEV MKT | 33939L803 |
| NTST | NETSTREIT CORP | 39,770 | $563K | 0.0% | $14.15 | $14.15 | — | COM | 64119V303 |
| — | QIAGEN NV | 12,624 | $562K | 0.0% | $44.53 | $43.25 | — | SHS NEW | N72482149 |
| ZROZ | PIMCO ETF TR | 12,255 | $561K | 0.0% | $45.80 | $81.39 | — | 25YR+ ZERO U S | 72201R882 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,098 | $560K | 0.0% | $13.30 * | $17.33 | -33.6% | COM CL A | 76954A103 |
| PFFD | GLOBAL X FDS | 28,689 | $560K | 0.0% | $19.51 | $19.40 | — | US PFD ETF | 37954Y657 |
| CAPL | CROSSAMERICA PARTNERS LP | 25,441 | $560K | 0.0% | $22.00 | $21.19 | — | UT LTD PTN INT | 22758A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 47,133 | $558K | 0.0% | $11.84 | $11.19 | — | SP ADR NON VTG | 71654V101 |
| FNDE | SCHWAB STRATEGIC TR | 19,190 | $557K | 0.0% | $29.05 | $28.15 | — | FUNDAMENTAL EMER | 808524730 |
| MOS | MOSAIC CO NEW | 22,690 | $557K | 0.0% | $24.57 * | $37.49 | -32.8% | COM | 61945C103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,311 | $557K | 0.0% | $36.36 | $57.76 | — | SPON ADR SER B | 833635105 |
| DORM | DORMAN PRODS INC | 4,297 | $557K | 0.0% | $129.55 | $88.25 | +45.1% | COM | 258278100 |
| AGNC | AGNC INVT CORP | 60,393 | $556K | 0.0% | $9.21 | $10.28 | — | COM | 00123Q104 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,000 | $555K | 0.0% | $111.00 | $54.11 | — | COM UNIT LTD PAR | 63900P608 |
| DLN | WISDOMTREE TR | 7,099 | $552K | 0.0% | $77.79 | $64.82 | — | US LARGECAP DIVD | 97717W307 |
| EWX | SPDR INDEX SHS FDS | 9,421 | $552K | 0.0% | $58.62 | $51.39 | — | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,298 | $551K | 0.0% | $11.66 | $11.50 | — | COM | 67066V101 |
| — | SYNOVUS FINL CORP | 11,008 | $551K | 0.0% | $50.04 | $35.89 | — | COM NEW | 87161C501 |
| CDP | COPT DEFENSE PROPERTIES | 17,792 | $551K | 0.0% | $30.95 | $25.94 | — | SHS BEN INT | 22002T108 |
| AVTR | AVANTOR INC | 26,092 | $550K | 0.0% | $21.07 * | $24.55 | -8.4% | COM | 05352A100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 28,364 | $547K | 0.0% | $19.29 * | $17.41 | +13.6% | COM | 29415F104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,376 | $544K | 0.0% | $37.83 | $32.95 | — | UTILITIES ALPH | 33734X184 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,855 | $544K | 0.0% | $111.95 * | $94.99 | +12.6% | SH BEN INT NEW | 313745101 |
| TFIN | TRIUMPH FINANCIAL INC | 5,946 | $540K | 0.0% | $90.88 * | $83.49 | +11.4% | COM | 89679E300 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 40,258 | $539K | 0.0% | $13.40 | $13.86 | — | COM | 76883Y107 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,062 | $537K | 0.0% | $8.26 * | $12.51 | -35.9% | COM | 703481101 |
| UGI | UGI CORP NEW | 19,006 | $537K | 0.0% | $28.23 * | $24.76 | +4.8% | COM | 902681105 |
| ANF | ABERCROMBIE & FITCH CO | 3,589 | $537K | 0.0% | $149.48 * | $60.38 | +141.9% | CL A | 002896207 |
| LNN | LINDSAY CORP | 4,515 | $534K | 0.0% | $118.31 * | $154.44 | -20.8% | COM | 535555106 |
| — | EATON VANCE TAX-MANAGED GLOB | 65,180 | $533K | 0.0% | $8.17 | $7.82 | — | COM | 27829F108 |
| ICLN | ISHARES TR | 46,725 | $532K | 0.0% | $11.38 | $18.11 | — | GL CLEAN ENE ETF | 464288224 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 39,268 | $530K | 0.0% | $13.50 | $21.23 | — | FRANKLIN ASIA | 35473P660 |
| LECO | LINCOLN ELEC HLDGS INC | 2,813 | $527K | 0.0% | $187.47 * | $161.55 | +24.7% | COM | 533900106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,806 | $527K | 0.0% | $18.30 | $20.07 | — | COM NEW | 035710839 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,821 | $526K | 0.0% | $31.28 | $24.75 | — | COM | 29670E107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,526 | $526K | 0.0% | $61.68 | $42.59 | +44.8% | COM | 203607106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 87,648 | $525K | 0.0% | $6.00 * | $7.32 | -24.7% | COM | 00650F109 |
| EWL | ISHARES INC | 11,411 | $524K | 0.0% | $45.96 | $46.27 | — | MSCI SWITZERLAND | 464286749 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,232 | $524K | 0.0% | $84.12 | $71.53 | — | COM LBTY ONE S A | 531229771 |
| WPP | WPP PLC NEW | 10,194 | $524K | 0.0% | $51.40 | $52.49 | — | ADR | 92937A102 |
| SSO | PROSHARES TR | 5,656 | $523K | 0.0% | $92.52 | $69.15 | — | PSHS ULT S&P 500 | 74347R107 |
| ESS | ESSEX PPTY TR INC | 1,831 | $523K | 0.0% | $285.49 | $220.96 | +27.7% | COM | 297178105 |
| LKFN | LAKELAND FINL CORP | 7,599 | $523K | 0.0% | $68.76 * | $48.18 | +37.9% | COM | 511656100 |
| PPC | PILGRIMS PRIDE CORP | 11,476 | $521K | 0.0% | $45.39 * | $45.85 | +6.2% | COM | 72147K108 |
| VLY | VALLEY NATL BANCORP | 73,529 | $520K | 0.0% | $7.08 * | $9.22 | +5.2% | COM | 919794107 |
| — | VIPER ENERGY INC | 22,761 | $519K | 0.0% | $22.80 | $27.99 | — | CL A | 927959106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,903 | $519K | 0.0% | $37.30 | $28.72 | +31.1% | COM | 98983L108 |
| CABO | CABLE ONE INC | 1,428 | $517K | 0.0% | $362.12 | $540.55 | -31.8% | COM | 12685J105 |
| INMU | BLACKROCK ETF TRUST II | 21,852 | $516K | 0.0% | $23.60 | $23.60 | — | ISHARES INTERMED | 092528207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 42,321 | $513K | 0.0% | $12.11 * | $10.65 | +22.9% | COM | 28414H103 |
| — | EATON VANCE TAX-MANAGED DIVE | 34,260 | $512K | 0.0% | $14.95 | $11.73 | — | COM | 27828N102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 160,559 | $512K | 0.0% | $3.19 | $2.77 | +15.7% | COM | 029595105 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,095 | $512K | 0.0% | $56.24 * | $47.13 | +30.7% | COM | 962879102 |
| JPXN | ISHARES TR | 7,169 | $508K | 0.0% | $70.81 | $63.30 | — | JPX NIKKEI 400 | 464287382 |
| ACA | ARCOSA INC | 5,242 | $507K | 0.0% | $96.74 * | $59.86 | +67.5% | COM | 039653100 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,628 | $507K | 0.0% | $40.11 | $30.96 | +30.8% | COM | 981811102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,171 | $506K | 0.0% | $26.38 * | $16.19 | +58.2% | COM NEW | 50077B207 |
| FNB | F N B CORP | 34,203 | $506K | 0.0% | $14.78 | $11.21 | +32.0% | COM | 302520101 |
| — | HILLENBRAND INC | 16,421 | $505K | 0.0% | $30.78 | $41.22 | — | COM | 431571108 |
| TDS | TELEPHONE & DATA SYS INC | 14,792 | $505K | 0.0% | $34.11 * | $14.59 | +108.5% | COM NEW | 879433829 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 23,234 | $504K | 0.0% | $21.70 | $20.05 | — | FT VEST INT EQ M | 33740U828 |
| IDA | IDACORP INC | 4,604 | $503K | 0.0% | $109.29 | $103.75 | +5.9% | COM | 451107106 |
| SUSC | ISHARES TR | 22,145 | $503K | 0.0% | $22.72 | $22.97 | — | ESG AWRE USD ETF | 46435G193 |
| GVI | ISHARES TR | 4,800 | $500K | 0.0% | $104.23 | $104.34 | — | INTRM GOV CR ETF | 464288612 |
| VKTX | VIKING THERAPEUTICS INC | 12,419 | $500K | 0.0% | $40.24 * | $15.93 | +258.0% | COM | 92686J106 |
| TAL | TAL EDUCATION GROUP | 49,825 | $499K | 0.0% | $10.02 | $6.41 | — | SPONSORED ADS | 874080104 |
| — | BEACON ROOFING SUPPLY INC | 4,890 | $497K | 0.0% | $101.58 | $92.86 | — | COM | 073685109 |
| YOU | CLEAR SECURE INC | 41,350 | $495K | 0.0% | $11.97 * | $17.91 | +63.5% | COM CL A | 18467V109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,311 | $493K | 0.0% | $19.48 | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,289 | $491K | 0.0% | $19.43 | $19.22 | — | BULSHS 2026 CB | 46138J791 |
| TMSL | T ROWE PRICE ETF INC | 15,200 | $490K | 0.0% | $32.24 | $32.24 | — | SMALL MID CAP | 87283Q826 |
| FXH | FIRST TR EXCHANGE TRADED FD | 34,021 | $490K | 0.0% | $14.41 | $108.60 | — | HLTH CARE ALPH | 33734X143 |
| SCHP | SCHWAB STRATEGIC TR | 18,968 | $490K | 0.0% | $25.83 | $33.62 | — | US TIPS ETF | 808524870 |
| EAT | BRINKER INTL INC | 3,692 | $488K | 0.0% | $132.29 * | $68.87 | +63.4% | COM | 109641100 |
| GLDM | WORLD GOLD TR | 9,390 | $488K | 0.0% | $51.99 | $47.74 | — | SPDR GLD MINIS | 98149E303 |
| FLG | FLAGSTAR FINANCIAL INC | 52,210 | $487K | 0.0% | $9.33 * | $10.59 | +2.6% | COM NEW | 649445400 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,356 | $487K | 0.0% | $111.78 * | $117.34 | +12.4% | COM | 808625107 |
| XYLD | GLOBAL X FDS | 11,611 | $486K | 0.0% | $41.90 | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,716 | $486K | 0.0% | $72.37 | $54.38 | — | S&P500 EQL FIN | 46137V340 |
| NOK | NOKIA CORP | 109,588 | $485K | 0.0% | $4.43 | $3.98 | — | SPONSORED ADR | 654902204 |
| — | ENLINK MIDSTREAM LLC | 34,282 | $485K | 0.0% | $14.15 | $11.11 | — | COM UNIT REP LTD | 29336T100 |
| COMT | ISHARES U S ETF TR | 19,152 | $485K | 0.0% | $25.31 | $27.67 | — | GSCI CMDTY STGY | 46431W853 |
| CACC | CREDIT ACCEP CORP MICH | 1,030 | $484K | 0.0% | $469.48 | $463.99 | -0.1% | COM | 225310101 |
| AFRM | AFFIRM HLDGS INC | 7,938 | $483K | 0.0% | $60.90 * | $29.07 | +91.2% | COM CL A | 00827B106 |
| NEXT | NEXTDECADE CORP | 62,653 | $483K | 0.0% | $7.71 * | $6.40 | 0.0% | COM | 65342K105 |
| W | WAYFAIR INC | 10,887 | $483K | 0.0% | $44.32 * | $46.94 | +0.5% | CL A | 94419L101 |
| CAL | CALERES INC | 20,770 | $481K | 0.0% | $23.16 * | $21.72 | +32.0% | COM | 129500104 |
| — | SHYFT GROUP INC | 40,970 | $481K | 0.0% | $11.74 | $24.71 | — | COM | 825698103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,975 | $480K | 0.0% | $243.14 | $135.82 | — | DJ INTERNT IDX | 33733E302 |
| FOX | FOX CORP | 10,473 | $479K | 0.0% | $45.74 * | $30.90 | +34.9% | CL B COM | 35137L204 |
| EEMV | ISHARES INC | 8,257 | $479K | 0.0% | $57.99 | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| ERX | DIREXION SHS ETF TR | 8,585 | $478K | 0.0% | $55.70 | $66.59 | — | DLY ENRGY BULL2X | 25460G609 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,862 | $478K | 0.0% | $9.99 * | $9.35 | +16.7% | COM | 489398107 |
| IX | ORIX CORP | 4,484 | $476K | 0.0% | $106.23 | $95.71 | — | SPONSORED ADR | 686330101 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,875 | $476K | 0.0% | $22.80 * | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| MQ | MARQETA INC | 125,393 | $475K | 0.0% | $3.79 * | $4.59 | -4.4% | CLASS A COM | 57142B104 |
| WEN | WENDYS CO | 29,155 | $475K | 0.0% | $16.30 * | $21.13 | -13.6% | COM | 95058W100 |
| CAE | CAE INC | 18,701 | $475K | 0.0% | $25.38 * | $20.91 | +0.9% | COM | 124765108 |
| DOCS | DOXIMITY INC | 8,887 | $474K | 0.0% | $53.39 * | $28.68 | +70.7% | CL A | 26622P107 |
| — | JAMES HARDIE INDS PLC | 15,393 | $474K | 0.0% | $30.81 | $23.53 | — | SPONSORED ADR | 47030M106 |
| MP | MP MATERIALS CORP | 30,338 | $473K | 0.0% | $15.60 * | $20.84 | -11.0% | COM CL A | 553368101 |
| RGEN | REPLIGEN CORP | 3,281 | $472K | 0.0% | $143.94 | $168.44 | -14.9% | COM | 759916109 |
| FSS | FEDERAL SIGNAL CORP | 5,104 | $472K | 0.0% | $92.40 | $90.71 | +0.7% | COM | 313855108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,415 | $471K | 0.0% | $50.07 | $63.01 | — | SPONSORED ADR | 03524A108 |
| XPEV | XPENG INC | 39,782 | $470K | 0.0% | $11.82 | $11.28 | — | ADS | 98422D105 |
| LEG | LEGGETT & PLATT INC | 48,908 | $470K | 0.0% | $9.60 * | $23.76 | -49.6% | COM | 524660107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,831 | $470K | 0.0% | $80.52 * | $49.80 | +71.6% | COM | 74276L105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,643 | $469K | 0.0% | $40.26 | $37.89 | — | SHS | 336917109 |
| KGC | KINROSS GOLD CORP | 50,444 | $468K | 0.0% | $9.27 * | $5.21 | +89.2% | COM | 496902404 |
| WING | WINGSTOP INC | 1,645 | $468K | 0.0% | $284.20 * | $240.72 | +41.2% | COM | 974155103 |
| KBE | SPDR SER TR | 8,425 | $467K | 0.0% | $55.47 | $41.50 | — | S&P BK ETF | 78464A797 |
| LPX | LOUISIANA PAC CORP | 4,506 | $467K | 0.0% | $103.57 * | $80.96 | +34.3% | COM | 546347105 |
| BOTZ | GLOBAL X FDS | 14,599 | $466K | 0.0% | $31.95 | $28.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| BRX | BRIXMOR PPTY GROUP INC | 16,654 | $464K | 0.0% | $27.84 | $22.59 | — | COM | 11120U105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,027 | $463K | 0.0% | $23.13 | $25.98 | — | NY REGISTRY SH | 03938L203 |
| REGL | PROSHARES TR | 5,594 | $463K | 0.0% | $82.80 | $81.90 | — | S&P MDCP 400 DIV | 74347B680 |
| ITRI | ITRON INC | 4,263 | $463K | 0.0% | $108.58 * | $62.25 | +79.5% | COM | 465741106 |
| DCOR | DIMENSIONAL ETF TRUST | 7,205 | $462K | 0.0% | $64.16 | $60.69 | — | US CORE EQUITY 1 | 25434V625 |
| GRAB | GRAB HOLDINGS LIMITED | 128,187 | $462K | 0.0% | $3.60 * | $3.55 | +28.2% | CLASS A ORD | G4124C109 |
| EXPO | EXPONENT INC | 5,176 | $461K | 0.0% | $89.10 * | $86.97 | +13.8% | COM | 30214U102 |
| LBTYK | LIBERTY GLOBAL LTD | 34,901 | $459K | 0.0% | $13.14 * | $9.18 | +34.5% | COM CL C | G61188127 |
| PLNT | PLANET FITNESS INC | 4,623 | $457K | 0.0% | $98.87 * | $69.61 | +31.1% | CL A | 72703H101 |
| USSG | DBX ETF TR | 8,451 | $456K | 0.0% | $53.98 | $41.39 | — | XTRCKR MSCI US | 233051150 |
| LPL | LG DISPLAY CO LTD | 148,385 | $456K | 0.0% | $3.07 | $4.54 | — | SPONS ADR REP | 50186V102 |
| WYNN | WYNN RESORTS LTD | 5,263 | $454K | 0.0% | $86.17 * | $80.36 | +16.2% | COM | 983134107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,426 | $453K | 0.0% | $39.62 * | $68.28 | -33.9% | COM | 00404A109 |
| ASND | ASCENDIS PHARMA A/S | 3,271 | $450K | 0.0% | $137.67 | $137.67 | — | SPONSORED ADR | 04351P101 |
| — | PARAMOUNT GLOBAL | 42,968 | $449K | 0.0% | $10.46 | $14.70 | — | CLASS B COM | 92556H206 |
| PXH | INVESCO EXCH TRADED FD TR II | 21,893 | $448K | 0.0% | $20.48 | $19.50 | — | FTSE RAFI EMNG | 46138E727 |
| JOE | ST JOE CO | 9,974 | $448K | 0.0% | $44.93 * | $43.86 | +18.0% | COM | 790148100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,063 | $448K | 0.0% | $421.48 * | $300.63 | +31.5% | COM | 398905109 |
| YEAR | AB ACTIVE ETFS INC | 8,897 | $448K | 0.0% | $50.35 | $50.84 | — | ULTRA SHORT INCM | 00039J103 |
| ETSY | ETSY INC | 8,439 | $446K | 0.0% | $52.90 | $79.55 | -33.0% | COM | 29786A106 |
| SBR | SABINE RTY TR | 6,883 | $446K | 0.0% | $64.81 | $69.56 | — | UNIT BEN INT | 785688102 |
| PCVX | VAXCYTE INC | 5,404 | $442K | 0.0% | $81.86 * | $95.49 | +4.0% | COM | 92243G108 |
| EEMS | ISHARES INC | 7,608 | $442K | 0.0% | $58.14 | $53.37 | — | EM MKT SM-CP ETF | 464286475 |
| IDV | ISHARES TR | 16,115 | $441K | 0.0% | $27.38 | $28.26 | — | INTL SEL DIV ETF | 464288448 |
| — | BERRY GLOBAL GROUP INC | 6,820 | $441K | 0.0% | $64.67 | $62.03 | — | COM | 08579W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,147 | $440K | 0.0% | $85.49 | $99.76 | — | SPON ADR UNITS | 344419106 |
| BINC | BLACKROCK ETF TRUST II | 8,448 | $439K | 0.0% | $52.02 | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| CVLT | COMMVAULT SYS INC | 2,909 | $439K | 0.0% | $150.91 * | $142.37 | +13.0% | COM | 204166102 |
| GBCI | GLACIER BANCORP INC NEW | 8,729 | $438K | 0.0% | $50.22 | $35.99 | +40.2% | COM | 37637Q105 |
| STEL | STELLAR BANCORP INC | 15,423 | $437K | 0.0% | $28.35 | $24.52 | +16.2% | COM | 858927106 |
| TFX | TELEFLEX INCORPORATED | 2,450 | $436K | 0.0% | $177.99 * | $231.04 | -12.2% | COM | 879369106 |
| KWR | QUAKER HOUGHTON | 3,095 | $436K | 0.0% | $140.76 * | $186.94 | -15.6% | COM | 747316107 |
| CAR | AVIS BUDGET GROUP | 5,397 | $435K | 0.0% | $80.61 * | $179.09 | -49.1% | COM | 053774105 |
| BHE | BENCHMARK ELECTRS INC | 9,538 | $433K | 0.0% | $45.40 | $22.02 | +106.4% | COM | 08160H101 |
| MOO | VANECK ETF TRUST | 6,628 | $428K | 0.0% | $64.52 | $86.64 | — | AGRIBUSINESS ETF | 92189F700 |
| MPT | MEDICAL PPTYS TRUST INC | 108,139 | $427K | 0.0% | $3.95 | $8.32 | — | COM | 58463J304 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,420 | $427K | 0.0% | $45.33 * | $54.96 | -11.5% | COM | 130788102 |
| SLQT | SELECTQUOTE INC | 114,648 | $426K | 0.0% | $3.72 * | $1.12 | +128.6% | COM | 816307300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,982 | $426K | 0.0% | $71.26 * | $72.29 | +6.5% | COM | 81725T100 |
| NMR | NOMURA HLDGS INC | 73,442 | $425K | 0.0% | $5.79 | $3.89 | — | SPONSORED ADR | 65535H208 |
| IAC | IAC INC | 9,849 | $425K | 0.0% | $43.14 * | $42.30 | -5.3% | COM NEW | 44891N208 |
| — | GOLDMAN SACHS ETF TR | 13,827 | $423K | 0.0% | $30.60 | $28.05 | — | FUTURE | 38149W796 |
| YELP | YELP INC | 10,920 | $423K | 0.0% | $38.70 * | $33.53 | +8.8% | CL A | 985817105 |
| JUST | GOLDMAN SACHS ETF TR | 5,069 | $421K | 0.0% | $83.13 | $60.26 | — | JUST US LRG CP | 381430396 |
| MGC | VANGUARD WORLD FD | 1,978 | $421K | 0.0% | $212.62 | $194.26 | — | MEGA CAP INDEX | 921910873 |
| — | BARINGS GLOBAL SHORT DURATIO | 27,085 | $418K | 0.0% | $15.44 | $15.44 | — | COM | 06760L100 |
| HWKN | HAWKINS INC | 3,399 | $417K | 0.0% | $122.67 * | $63.65 | +98.2% | COM | 420261109 |
| FN | FABRINET | 1,894 | $416K | 0.0% | $219.88 * | $106.81 | +125.7% | SHS | G3323L100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 41,133 | $416K | 0.0% | $10.12 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| DAR | DARLING INGREDIENTS INC | 12,348 | $416K | 0.0% | $33.69 * | $53.44 | -29.3% | COM | 237266101 |
| SHAK | SHAKE SHACK INC | 3,204 | $416K | 0.0% | $129.80 * | $96.33 | +27.2% | CL A | 819047101 |
| CCK | CROWN HLDGS INC | 5,019 | $415K | 0.0% | $82.70 * | $80.70 | +11.4% | COM | 228368106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,311 | $412K | 0.0% | $95.55 | $95.72 | — | MIDCP 400 VAL | 921932844 |
| MC | MOELIS & CO | 5,569 | $411K | 0.0% | $73.88 * | $61.62 | +11.3% | CL A | 60786M105 |
| PHI | PLDT INC | 18,542 | $411K | 0.0% | $22.15 | $23.38 | — | SPONSORED ADR | 69344D408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,264 | $410K | 0.0% | $56.38 | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,988 | $408K | 0.0% | $34.07 * | $35.98 | +9.0% | COM | 25402D102 |
| CVBF | CVB FINL CORP | 19,012 | $407K | 0.0% | $21.41 * | $12.20 | +64.9% | COM | 126600105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 229,974 | $407K | 0.0% | $1.77 | $2.12 | — | SP ADR N-V PFD | 204409601 |
| ESE | ESCO TECHNOLOGIES INC | 3,038 | $405K | 0.0% | $133.21 | $119.31 | +13.6% | COM | 296315104 |
| — | BLACKROCK MUNIYIELD QUALITY | 36,566 | $404K | 0.0% | $11.04 | $11.43 | — | COM | 09254E103 |
| — | TRI CONTL CORP | 12,724 | $403K | 0.0% | $31.69 | $31.27 | — | COM | 895436103 |
| NVDA | NVIDIA CORPORATION | 3,000 | $403K | 0.0% | $134.29 * | $94.59 | +45.7% | Put | 67066G104 |
| PEN | PENUMBRA INC | 1,695 | $403K | 0.0% | $237.48 * | $212.24 | +7.1% | COM | 70975L107 |
| GIL | GILDAN ACTIVEWEAR INC | 8,544 | $402K | 0.0% | $47.05 | $35.23 | +34.6% | COM | 375916103 |
| FRD | FRIEDMAN INDS INC | 26,257 | $401K | 0.0% | $15.29 | $15.05 | 0.0% | COM | 358435105 |
| EET | PROSHARES TR | 7,947 | $401K | 0.0% | $50.48 | $45.00 | — | MSCI EMRG ETF | 74347X302 |
| WS | WORTHINGTON STL INC | 12,599 | $401K | 0.0% | $31.82 * | $27.30 | +42.8% | COM SHS | 982104101 |
| SLYG | SPDR SER TR | 4,437 | $401K | 0.0% | $90.35 | $82.83 | — | S&P 600 SMCP GRW | 78464A201 |
| LAD | LITHIA MTRS INC | 1,124 | $401K | 0.0% | $356.48 | $253.68 | +38.9% | COM | 536797103 |
| MRCC | MONROE CAP CORP | 47,137 | $401K | 0.0% | $8.50 * | $5.45 | +29.4% | COM | 610335101 |
| SJNK | SPDR SER TR | 15,845 | $400K | 0.0% | $25.25 | $26.52 | — | BLOOMBERG SHT TE | 78468R408 |
| NTNX | NUTANIX INC | 6,538 | $400K | 0.0% | $61.18 * | $47.26 | +38.3% | CL A | 67059N108 |
| HTGC | HERCULES CAPITAL INC | 19,894 | $400K | 0.0% | $20.09 * | $18.59 | +5.0% | COM | 427096508 |
| POR | PORTLAND GEN ELEC CO | 9,124 | $398K | 0.0% | $43.62 | $39.84 | +10.2% | COM NEW | 736508847 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,905 | $397K | 0.0% | $50.22 | $50.22 | — | HIGH YIELD MUNI | 46654Q799 |
| AMH | AMERICAN HOMES 4 RENT | 10,606 | $397K | 0.0% | $37.42 | $34.98 | — | CL A | 02665T306 |
| TOST | TOAST INC | 10,860 | $396K | 0.0% | $36.45 * | $21.92 | +60.3% | CL A | 888787108 |
| CDE | COEUR MNG INC | 69,023 | $395K | 0.0% | $5.72 * | $5.16 | +25.5% | COM NEW | 192108504 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,248 | $395K | 0.0% | $63.16 | $43.02 | +49.5% | COM | 459044103 |
| ICL | ICL GROUP LTD | 79,698 | $394K | 0.0% | $4.95 * | $5.96 | -24.9% | SHS | M53213100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,120 | $394K | 0.0% | $43.22 * | $32.56 | 0.0% | COM | 80706P103 |
| NEO | NEOGENOMICS INC | 23,911 | $394K | 0.0% | $16.48 * | $14.84 | +4.6% | COM NEW | 64049M209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,033 | $394K | 0.0% | $129.91 * | $103.03 | +22.1% | COM | 55405Y100 |
| CRGY | CRESCENT ENERGY COMPANY | 26,937 | $394K | 0.0% | $14.61 * | $10.71 | +19.9% | CL A COM | 44952J104 |
| ADC | AGREE RLTY CORP | 5,551 | $391K | 0.0% | $70.45 | $69.90 | — | COM | 008492100 |
| EPAM | EPAM SYS INC | 1,671 | $391K | 0.0% | $233.82 * | $305.52 | -27.2% | COM | 29414B104 |
| SAH | SONIC AUTOMOTIVE INC | 6,141 | $389K | 0.0% | $63.35 * | $57.66 | +7.4% | CL A | 83545G102 |
| HL | HECLA MNG CO | 79,035 | $388K | 0.0% | $4.91 * | $5.46 | +9.0% | COM | 422704106 |
| MAN | MANPOWERGROUP INC WIS | 6,711 | $387K | 0.0% | $57.72 * | $75.40 | -15.5% | COM | 56418H100 |
| OGS | ONE GAS INC | 5,592 | $387K | 0.0% | $69.25 * | $76.34 | -4.4% | COM | 68235P108 |
| GDXJ | VANECK ETF TRUST | 9,058 | $387K | 0.0% | $42.75 | $38.94 | — | JUNIOR GOLD MINE | 92189F791 |
| SERA | SERA PROGNOSTICS INC | 47,500 | $387K | 0.0% | $8.14 * | $5.13 | +43.3% | CLASS A COM | 81749D107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,584 | $385K | 0.0% | $107.55 * | $60.14 | +102.3% | COM | 635906100 |
| IVZ | INVESCO LTD | 22,046 | $385K | 0.0% | $17.48 * | $14.70 | +15.4% | SHS | G491BT108 |
| PI | IMPINJ INC | 2,652 | $385K | 0.0% | $145.31 * | $127.48 | +48.7% | COM | 453204109 |
| NOVT | NOVANTA INC | 2,512 | $384K | 0.0% | $152.77 * | $145.27 | +16.6% | COM | 67000B104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,680 | $384K | 0.0% | $49.96 | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,448 | $383K | 0.0% | $45.34 | $46.52 | — | MTG-BKD SECS ETF | 92206C771 |
| TME | TENCENT MUSIC ENTMT GROUP | 33,708 | $383K | 0.0% | $11.35 | $11.48 | — | SPON ADS | 88034P109 |
| URA | GLOBAL X FDS | 14,267 | $382K | 0.0% | $26.78 | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| BYD | BOYD GAMING CORP | 5,258 | $381K | 0.0% | $72.54 * | $63.15 | +9.9% | COM | 103304101 |
| REG | REGENCY CTRS CORP | 5,151 | $381K | 0.0% | $73.93 * | $59.67 | +16.8% | COM | 758849103 |
| FELE | FRANKLIN ELEC INC | 3,893 | $379K | 0.0% | $97.45 * | $97.36 | +5.3% | COM | 353514102 |
| SMR | NUSCALE PWR CORP | 21,130 | $379K | 0.0% | $17.93 * | $10.85 | +90.2% | CL A COM | 67079K100 |
| OPCH | OPTION CARE HEALTH INC | 33,061 | $379K | 0.0% | $11.46 * | $31.80 | -20.5% | COM NEW | 68404L201 |
| THG | HANOVER INS GROUP INC | 2,448 | $379K | 0.0% | $154.69 * | $127.29 | +18.7% | COM | 410867105 |
| GRFS | GRIFOLS S A | 50,883 | $379K | 0.0% | $7.44 | $7.12 | — | SP ADR REP B NVT | 398438408 |
| — | BLACKROCK HEALTH SCIENCES TE | 26,225 | $378K | 0.0% | $14.40 | $15.22 | — | COM SHS | 09260E105 |
| KN | KNOWLES CORP | 18,931 | $377K | 0.0% | $19.93 * | $17.74 | +4.9% | COM | 49926D109 |
| EVX | VANECK ETF TRUST | 2,200 | $377K | 0.0% | $171.42 | $171.42 | — | ENVIRONMENTAL SR | 92189F304 |
| TRU | TRANSUNION | 4,059 | $376K | 0.0% | $92.71 * | $89.52 | +12.5% | COM | 89400J107 |
| SMMV | ISHARES TR | 9,043 | $375K | 0.0% | $41.46 | $37.30 | — | MSCI USA SMCP MN | 46435G433 |
| TV | GRUPO TELEVISA S A B | 222,100 | $373K | 0.0% | $1.68 | $3.16 | — | SPON ADR REP ORD | 40049J206 |
| BKLC | BNY MELLON ETF TRUST | 3,321 | $372K | 0.0% | $112.06 | $103.98 | — | US LRG CP CORE | 09661T107 |
| ALG | ALAMO GROUP INC | 2,000 | $372K | 0.0% | $185.91 | $178.07 | +4.1% | COM | 011311107 |
| SBCF | SEACOAST BKG CORP FLA | 13,497 | $372K | 0.0% | $27.53 * | $24.46 | +15.1% | COM NEW | 811707801 |
| JJSF | J & J SNACK FOODS CORP | 2,395 | $372K | 0.0% | $155.13 * | $150.20 | +7.9% | COM | 466032109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,341 | $369K | 0.0% | $27.66 * | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| LMND | LEMONADE INC | 10,060 | $369K | 0.0% | $36.68 * | $18.35 | +74.0% | COM | 52567D107 |
| SGOL | ETFS GOLD TR | 14,710 | $368K | 0.0% | $25.05 | $20.27 | — | PHYSCL GOLD SHS | 00326A104 |
| EPR | EPR PPTYS | 8,310 | $368K | 0.0% | $44.28 | $39.97 | — | COM SH BEN INT | 26884U109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,486 | $368K | 0.0% | $105.52 | $93.50 | — | MIDCP 400 IDX | 921932885 |
| LBRDA | LIBERTY BROADBAND CORP | 4,943 | $368K | 0.0% | $74.36 * | $70.73 | +9.6% | COM SER A | 530307107 |
| — | AIR TRANSPORT SERVICES GRP I | 16,685 | $367K | 0.0% | $21.98 | $20.87 | — | COM | 00922R105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,416 | $365K | 0.0% | $257.63 | $303.31 | — | SPON ADR SER B | 40051E202 |
| GVA | GRANITE CONSTR INC | 4,158 | $365K | 0.0% | $87.71 * | $44.52 | +102.4% | COM | 387328107 |
| HAE | HAEMONETICS CORP MASS | 4,665 | $364K | 0.0% | $78.08 * | $81.22 | -1.1% | COM | 405024100 |
| MNDY | MONDAY COM LTD | 1,541 | $363K | 0.0% | $235.44 * | $219.09 | +26.4% | SHS | M7S64H106 |
| BTU | PEABODY ENERGY CORP | 17,313 | $363K | 0.0% | $20.94 * | $25.32 | -4.2% | COM | 704551100 |
| CNM | CORE & MAIN INC | 7,117 | $362K | 0.0% | $50.91 * | $30.13 | +56.4% | CL A | 21874C102 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,581 | $362K | 0.0% | $21.82 * | $15.03 | +33.7% | COM | 140501107 |
| MDXG | MIMEDX GROUP INC | 37,500 | $361K | 0.0% | $9.62 * | $4.50 | +73.0% | COM | 602496101 |
| JD | JD.COM INC | 10,377 | $360K | 0.0% | $34.67 | $39.38 | — | SPON ADS CL A | 47215P106 |
| FSTA | FIDELITY COVINGTON TRUST | 7,273 | $360K | 0.0% | $49.43 | $45.28 | — | CONSMR STAPLES | 316092303 |
| — | TIDAL TR II | 25,100 | $358K | 0.0% | $14.27 | $14.27 | — | YIELDMAX TSLA OP | 88636J444 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,727 | $357K | 0.0% | $53.12 | $49.11 | — | COM UNIT | 16411Q101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,095 | $356K | 0.0% | $50.20 | $61.42 | — | S&P500 EQL IND | 46137V324 |
| TELFY | TELEFONICA S A | 88,270 | $355K | 0.0% | $4.02 | $4.31 | — | SPONSORED ADR | 879382208 |
| HYD | VANECK ETF TRUST | 6,826 | $354K | 0.0% | $51.92 | $51.92 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ENSTAR GROUP LIMITED | 1,098 | $354K | 0.0% | $322.05 | $322.05 | — | SHS | G3075P101 |
| TKR | TIMKEN CO | 4,909 | $350K | 0.0% | $71.37 * | $80.16 | -1.9% | COM | 887389104 |
| BOX | BOX INC | 11,075 | $350K | 0.0% | $31.60 * | $26.97 | +21.6% | CL A | 10316T104 |
| KNF | KNIFE RIVER CORP | 3,443 | $350K | 0.0% | $101.64 * | $63.89 | +53.0% | COMMON STOCK | 498894104 |
| IWL | ISHARES TR | 2,415 | $349K | 0.0% | $144.71 | $100.10 | — | RUS TOP 200 ETF | 464289446 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,127 | $349K | 0.0% | $23.05 | $20.53 | +14.2% | COM | 76118Y104 |
| RGLD | ROYAL GOLD INC | 2,639 | $348K | 0.0% | $131.90 * | $115.64 | +24.8% | COM | 780287108 |
| SCHK | SCHWAB STRATEGIC TR | 12,281 | $348K | 0.0% | $28.31 | $45.37 | — | 1000 INDEX ETF | 808524722 |
| HR | HEALTHCARE RLTY TR | 20,505 | $348K | 0.0% | $16.95 | $16.65 | — | CL A COM | 42226K105 |
| RDDT | REDDIT INC | 2,126 | $347K | 0.0% | $163.44 * | $61.82 | +99.7% | CL A | 75734B100 |
| CRSP | CRISPR THERAPEUTICS AG | 8,827 | $347K | 0.0% | $39.36 * | $52.28 | -9.7% | NAMEN AKT | H17182108 |
| AAP | ADVANCE AUTO PARTS INC | 7,343 | $347K | 0.0% | $47.29 * | $39.55 | 0.0% | COM | 00751Y106 |
| PULS | PGIM ETF TR | 7,000 | $347K | 0.0% | $49.55 | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 60,565 | $347K | 0.0% | $5.72 | $6.24 | — | SPONSORED ADR | 15234Q207 |
| ICUI | ICU MED INC | 2,233 | $346K | 0.0% | $155.17 * | $125.09 | +35.2% | COM | 44930G107 |
| ONEQ | FIDELITY COMWLTH TR | 9,953 | $346K | 0.0% | $34.76 | $61.66 | — | NASDAQ COMPSIT | 315912808 |
| USPH | U S PHYSICAL THERAPY | 3,896 | $346K | 0.0% | $88.71 | $94.63 | -5.8% | COM | 90337L108 |
| NFG | NATIONAL FUEL GAS CO | 5,682 | $345K | 0.0% | $60.69 | $60.27 | +1.7% | COM | 636180101 |
| BCE | BCE INC | 14,817 | $343K | 0.0% | $23.18 * | $34.64 | -24.5% | COM NEW | 05534B760 |
| HEFA | ISHARES TR | 59,245 | $342K | 0.0% | $5.77 | $9.47 | — | HDG MSCI EAFE | 46434V803 |
| FND | FLOOR & DECOR HLDGS INC | 3,416 | $341K | 0.0% | $99.70 * | $96.01 | +11.9% | CL A | 339750101 |
| ARMK | ARAMARK | 9,102 | $340K | 0.0% | $37.31 * | $29.56 | +29.4% | COM | 03852U106 |
| GWX | SPDR INDEX SHS FDS | 10,953 | $339K | 0.0% | $30.99 | $31.73 | — | S&P INTL SMLCP | 78463X871 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,395 | $339K | 0.0% | $23.57 | $20.12 | — | S&P500 BUY WRT | 46137V399 |
| HESM | HESS MIDSTREAM LP | 9,162 | $339K | 0.0% | $37.03 * | $25.34 | +27.8% | CL A SHS | 428103105 |
| UP | WHEELS UP EXPERIENCE INC | 205,567 | $339K | 0.0% | $1.65 * | $2.10 | 0.0% | COM CL A | 96328L205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,413 | $339K | 0.0% | $76.83 * | $62.49 | +19.4% | SHS | G25839104 |
| FHB | FIRST HAWAIIAN INC | 13,055 | $339K | 0.0% | $25.95 * | $24.30 | 0.0% | COM | 32051X108 |
| LYG | LLOYDS BANKING GROUP PLC | 124,011 | $337K | 0.0% | $2.72 | $2.56 | — | SPONSORED ADR | 539439109 |
| DJP | BARCLAYS BANK PLC | 10,706 | $336K | 0.0% | $31.37 | $31.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| AEG | AEGON LTD | 56,930 | $335K | 0.0% | $5.89 | $5.77 | — | AMER REG 1 CERT | 0076CA104 |
| FTRE | FORTREA HLDGS INC | 17,950 | $335K | 0.0% | $18.65 * | $30.09 | -35.2% | COMMON STOCK | 34965K107 |
| PBF | PBF ENERGY INC | 12,611 | $335K | 0.0% | $26.54 * | $42.94 | -29.1% | CL A | 69318G106 |
| SNAP | SNAP INC | 48,488 | $334K | 0.0% | $6.88 * | $10.37 | +8.7% | CL A | 83304A106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,780 | $332K | 0.0% | $119.51 | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| FDIS | FIDELITY COVINGTON TRUST | 3,406 | $332K | 0.0% | $97.46 | $88.44 | — | MSCI CONSM DIS | 316092204 |
| RWX | SPDR INDEX SHS FDS | 14,381 | $331K | 0.0% | $23.04 | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| THC | TENET HEALTHCARE CORP | 2,618 | $330K | 0.0% | $126.23 * | $121.73 | +22.1% | COM NEW | 88033G407 |
| BCO | BRINKS CO | 3,558 | $330K | 0.0% | $92.77 * | $61.89 | +59.4% | COM | 109696104 |
| PFFV | GLOBAL X FDS | 13,951 | $329K | 0.0% | $23.57 | $22.65 | — | RATE PREFERRED | 37954Y376 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,995 | $329K | 0.0% | $109.80 | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| GATX | GATX CORP | 2,119 | $328K | 0.0% | $154.96 * | $134.54 | +8.8% | COM | 361448103 |
| CPNG | COUPANG INC | 33,655 | $328K | 0.0% | $9.76 * | $20.42 | +20.2% | CL A | 22266T109 |
| PHIN | PHINIA INC | 6,813 | $328K | 0.0% | $48.18 | $35.03 | +37.6% | COMMON STOCK | 71880K101 |
| ESNT | ESSENT GROUP LTD | 6,015 | $326K | 0.0% | $54.27 * | $57.22 | 0.0% | COM | G3198U102 |
| BAR | GRANITESHARES GOLD TR | 12,586 | $326K | 0.0% | $25.89 | $19.14 | — | SHS BEN INT | 38748G101 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,320 | $325K | 0.0% | $97.91 | $98.01 | — | S&P 500 REVENUE | 46138G698 |
| VYMI | VANGUARD WHITEHALL FDS | 4,784 | $325K | 0.0% | $67.89 | $70.12 | — | INTL HIGH ETF | 921946794 |
| SII | SPROTT INC | 7,643 | $322K | 0.0% | $42.17 * | $40.93 | +5.9% | COM NEW | 852066208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,120 | $322K | 0.0% | $18.80 | $57.62 | — | NASDAQ CYB ETF | 33734X846 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,831 | $322K | 0.0% | $41.09 * | $28.47 | +60.6% | CL A COM | 292765104 |
| RDNT | RADNET INC | 4,581 | $320K | 0.0% | $69.84 * | $49.73 | +48.3% | COM | 750491102 |
| EWA | ISHARES INC | 13,404 | $320K | 0.0% | $23.86 | $24.93 | — | MSCI AUST ETF | 464286103 |
| MHO | M/I HOMES INC | 2,403 | $319K | 0.0% | $132.95 * | $104.95 | +50.0% | COM | 55305B101 |
| USIG | ISHARES TR | 6,350 | $319K | 0.0% | $50.28 | $50.27 | — | USD INV GRDE ETF | 464288620 |
| FLEX | FLEX LTD | 8,312 | $319K | 0.0% | $38.39 * | $21.86 | +69.3% | ORD | Y2573F102 |
| XNTK | SPDR SER TR | 1,566 | $316K | 0.0% | $201.83 | $172.00 | — | NYSE TECH ETF | 78464A102 |
| QUS | SPDR SER TR | 2,038 | $316K | 0.0% | $154.85 | $154.85 | — | MSCI USA STRTGIC | 78468R812 |
| INBX | INHIBRX BIOSCIENCES INC | 20,492 | $316K | 0.0% | $15.40 | $14.43 | +5.5% | COM | 45720N103 |
| BEN | FRANKLIN RESOURCES INC | 15,568 | $315K | 0.0% | $20.26 * | $21.72 | -9.8% | COM | 354613101 |
| SIGI | SELECTIVE INS GROUP INC | 3,360 | $314K | 0.0% | $93.52 | $90.95 | +2.6% | COM | 816300107 |
| — | DNP SELECT INCOME FD INC | 35,351 | $312K | 0.0% | $8.82 | $10.45 | — | COM | 23325P104 |
| MGEE | MGE ENERGY INC | 3,318 | $312K | 0.0% | $93.96 | $68.91 | +36.9% | COM | 55277P104 |
| NEU | NEWMARKET CORP | 590 | $312K | 0.0% | $528.35 | $328.40 | +59.8% | COM | 651587107 |
| FLS | FLOWSERVE CORP | 5,417 | $312K | 0.0% | $57.52 * | $38.55 | +46.1% | COM | 34354P105 |
| PTON | PELOTON INTERACTIVE INC | 35,768 | $311K | 0.0% | $8.70 * | $5.26 | +48.2% | CL A COM | 70614W100 |
| EXP | EAGLE MATLS INC | 1,259 | $311K | 0.0% | $246.77 * | $212.04 | +35.4% | COM | 26969P108 |
| NUEM | NUSHARES ETF TR | 10,704 | $311K | 0.0% | $29.02 | $29.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| CXW | CORECIVIC INC | 14,281 | $310K | 0.0% | $21.74 * | $11.70 | +56.5% | COM | 21871N101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,912 | $309K | 0.0% | $20.71 | $19.20 | — | SHS BEN INT | 09260K101 |
| MDU | MDU RES GROUP INC | 17,133 | $309K | 0.0% | $18.02 * | $11.12 | +52.1% | COM | 552690109 |
| SCHI | SCHWAB STRATEGIC TR | 13,950 | $308K | 0.0% | $22.07 | $31.70 | — | 5 10YR CORP BD | 808524698 |
| WGO | WINNEBAGO INDS INC | 6,423 | $307K | 0.0% | $47.78 * | $57.97 | -2.3% | COM | 974637100 |
| GT | GOODYEAR TIRE & RUBR CO | 34,058 | $307K | 0.0% | $9.00 | $11.19 | -18.4% | COM | 382550101 |
| — | UNITI GROUP INC | 55,710 | $306K | 0.0% | $5.50 | $5.16 | — | COM | 91325V108 |
| QDEL | QUIDELORTHO CORP | 6,874 | $306K | 0.0% | $44.55 * | $40.50 | +1.0% | COM | 219798105 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,525 | $306K | 0.0% | $29.08 * | $14.19 | +194.6% | COM | 05370A108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,762 | $305K | 0.0% | $52.98 | $53.37 | +0.2% | CL A | 499049104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,269 | $305K | 0.0% | $93.33 | $113.85 | — | SMLCP 600 VAL | 921932778 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,966 | $305K | 0.0% | $21.84 * | $23.34 | 0.0% | COM CL A | Y27183600 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,087 | $304K | 0.0% | $17.80 * | $67.71 | -70.5% | COM UNIT PART IN | 65341B106 |
| KINS | KINGSTONE COS INC | 20,000 | $304K | 0.0% | $15.19 * | $4.55 | +175.8% | COM | 496719105 |
| ZEUS | OLYMPIC STEEL INC | 9,220 | $303K | 0.0% | $32.81 * | $30.26 | +28.1% | COM | 68162K106 |
| IYJ | ISHARES TR | 2,263 | $302K | 0.0% | $133.59 | $117.20 | — | US INDUSTRIALS | 464287754 |
| LCII | LCI INDS | 2,924 | $302K | 0.0% | $103.39 * | $111.55 | -1.8% | COM | 50189K103 |
| CFBK | CF BANKSHARES INC | 11,815 | $302K | 0.0% | $25.54 | $20.54 | +23.4% | COM | 12520L109 |
| COLD | AMERICOLD REALTY TRUST INC | 14,096 | $302K | 0.0% | $21.40 | $28.44 | — | COM | 03064D108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,593 | $301K | 0.0% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,812 | $301K | 0.0% | $21.77 | $21.04 | — | UNIT BEN INT | 46428R107 |
| SFNC | SIMMONS 1ST NATL CORP | 13,496 | $300K | 0.0% | $22.23 * | $18.41 | +27.1% | CL A $1 PAR | 828730200 |
| NEOG | NEOGEN CORP | 24,696 | $300K | 0.0% | $12.14 * | $16.27 | -14.0% | COM | 640491106 |
| DX | DYNEX CAP INC | 23,639 | $299K | 0.0% | $12.65 | $12.76 | — | COM | 26817Q886 |
| U | UNITY SOFTWARE INC | 13,251 | $298K | 0.0% | $22.47 | $17.27 | +28.8% | COM | 91332U101 |
| XSOE | WISDOMTREE TR | 9,715 | $296K | 0.0% | $30.48 | $27.50 | — | EM EX ST-OWNED | 97717X578 |
| SHOO | MADDEN STEVEN LTD | 6,938 | $295K | 0.0% | $42.52 * | $37.52 | +16.4% | COM | 556269108 |
| PEB | PEBBLEBROOK HOTEL TR | 21,759 | $295K | 0.0% | $13.55 | $15.34 | — | COM | 70509V100 |
| QLD | PROSHARES TR | 2,720 | $294K | 0.0% | $108.24 | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,733 | $294K | 0.0% | $107.60 | $75.96 | — | DORSEY WRIGHT MO | 46137V837 |
| XHB | SPDR SER TR | 2,805 | $293K | 0.0% | $104.50 | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| NWS | NEWS CORP NEW | 9,632 | $293K | 0.0% | $30.43 | $27.21 | +10.2% | CL B | 65249B208 |
| EEFT | EURONET WORLDWIDE INC | 2,846 | $293K | 0.0% | $102.84 | $108.78 | -6.4% | COM | 298736109 |
| ACIW | ACI WORLDWIDE INC | 5,638 | $293K | 0.0% | $51.91 * | $36.03 | +47.6% | COM | 004498101 |
| VOD | VODAFONE GROUP PLC NEW | 34,436 | $292K | 0.0% | $8.49 | $9.58 | — | SPONSORED ADR | 92857W308 |
| BOXX | EA SERIES TRUST | 2,650 | $292K | 0.0% | $110.28 | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| NXDR | NEXTDOOR HOLDINGS INC | 122,649 | $291K | 0.0% | $2.37 * | $2.57 | -3.5% | COM CL A | 65345M108 |
| IYG | ISHARES TR | 3,730 | $290K | 0.0% | $77.81 | $67.06 | — | U.S. FIN SVC ETF | 464287770 |
| FFBC | FIRST FINL BANCORP OH | 10,783 | $290K | 0.0% | $26.88 * | $21.47 | +21.6% | COM | 320209109 |
| DBRG | DIGITALBRIDGE GROUP INC | 25,665 | $290K | 0.0% | $11.28 * | $13.38 | 0.0% | CL A NEW | 25401T603 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,611 | $288K | 0.0% | $43.64 | $43.64 | — | SHS | 33734H106 |
| MRCY | MERCURY SYS INC | 6,858 | $288K | 0.0% | $42.00 * | $35.31 | +8.0% | COM | 589378108 |
| DDS | DILLARDS INC | 666 | $288K | 0.0% | $431.74 * | $374.85 | 0.0% | CL A | 254067101 |
| IQDF | FLEXSHARES TR | 12,321 | $287K | 0.0% | $23.27 | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| SKIL | SKILLSOFT CORP | 11,940 | $286K | 0.0% | $23.96 * | $16.33 | 0.0% | CL A | 83066P309 |
| SLGN | SILGAN HLDGS INC | 5,492 | $286K | 0.0% | $52.05 * | $46.28 | +15.2% | COM | 827048109 |
| — | P3 HEALTH PARTNERS INC | 1,270,261 | $286K | 0.0% | $0.22 | $0.39 | — | COM CL A | 744413105 |
| VTEI | VANGUARD MUN BD FDS | 2,850 | $283K | 0.0% | $99.42 | $99.42 | — | INTERMEDIATE TRM | 922907738 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 8,301 | $283K | 0.0% | $34.10 * | $31.79 | 0.0% | COM | 25400Q105 |
| HOPE | HOPE BANCORP INC | 23,030 | $283K | 0.0% | $12.29 * | $12.55 | +3.6% | COM | 43940T109 |
| TNDM | TANDEM DIABETES CARE INC | 7,844 | $283K | 0.0% | $36.02 * | $22.50 | +50.4% | COM NEW | 875372203 |
| BFS | SAUL CTRS INC | 7,236 | $281K | 0.0% | $38.80 | $38.74 | — | COM | 804395101 |
| GNR | SPDR INDEX SHS FDS | 5,640 | $281K | 0.0% | $49.76 | $56.11 | — | GLB NAT RESRCE | 78463X541 |
| FDIF | FIDELITY COVINGTON TRUST | 8,887 | $281K | 0.0% | $31.58 | $31.58 | — | DISRUPTORS ETF | 316092121 |
| UGL | PROSHARES TR II | 3,000 | $280K | 0.0% | $93.48 | $52.60 | — | ULTRA GOLD | 74347W601 |
| VIXM | PROSHARES TR II | 19,361 | $280K | 0.0% | $14.46 | $25.76 | — | VIX MDTRM FUTR N | 74347W338 |
| PK | PARK HOTELS & RESORTS INC | 19,875 | $279K | 0.0% | $14.06 | $14.06 | — | COM | 700517105 |
| IONQ | IONQ INC | 6,690 | $279K | 0.0% | $41.77 * | $7.62 | +229.0% | COM | 46222L108 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,052 | $279K | 0.0% | $25.26 | $22.55 | — | COM | 27828U106 |
| — | NUVEEN CR STRATEGIES INCOME | 48,902 | $278K | 0.0% | $5.69 | $5.14 | — | COM SHS | 67073D102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,108 | $278K | 0.0% | $67.72 * | $87.40 | -12.2% | COM | 686688102 |
| CNH | CNH INDL N V | 24,539 | $278K | 0.0% | $11.33 | $12.69 | -12.0% | SHS | N20944109 |
| PDEC | INNOVATOR ETFS TRUST | 7,236 | $278K | 0.0% | $38.42 | $30.70 | — | US EQTY PWR BUF | 45782C540 |
| NGVT | INGEVITY CORP | 6,815 | $278K | 0.0% | $40.75 * | $41.89 | -0.6% | COM | 45688C107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,197 | $278K | 0.0% | $53.44 | $59.42 | — | S&P500 EQL DIS | 46137V381 |
| PECO | PHILLIPS EDISON & CO INC | 7,401 | $277K | 0.0% | $37.46 | $34.27 | — | COMMON STOCK | 71844V201 |
| MMSI | MERIT MED SYS INC | 2,861 | $277K | 0.0% | $96.72 * | $70.54 | +41.3% | COM | 589889104 |
| HALO | HALOZYME THERAPEUTICS INC | 5,779 | $276K | 0.0% | $47.81 * | $37.03 | +38.5% | COM | 40637H109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8,873 | $276K | 0.0% | $31.13 | $30.62 | — | COM | 64110Y108 |
| — | INARI MED INC | 5,373 | $274K | 0.0% | $51.05 | $51.05 | — | COM | 45332Y109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,032 | $274K | 0.0% | $22.79 | $25.72 | — | PARTNERSHIP UNIT | G16258108 |
| NWL | NEWELL BRANDS INC | 27,508 | $274K | 0.0% | $9.96 * | $8.63 | -1.0% | COM | 651229106 |
| PIPR | PIPER SANDLER COMPANIES | 911 | $273K | 0.0% | $299.95 * | $204.96 | +51.9% | COM | 724078100 |
| MAC | MACERICH CO | 13,702 | $273K | 0.0% | $19.92 | $19.92 | — | COM | 554382101 |
| GXO | GXO LOGISTICS INCORPORATED | 6,264 | $272K | 0.0% | $43.50 * | $57.10 | -3.6% | COMMON STOCK | 36262G101 |
| EQL | ALPS ETF TR | 2,175 | $272K | 0.0% | $125.25 | $125.25 | — | EQUAL SEC ETF | 00162Q205 |
| TTC | TORO CO | 3,378 | $271K | 0.0% | $80.10 * | $83.84 | 0.0% | COM | 891092108 |
| FTI | TECHNIPFMC PLC | 9,312 | $270K | 0.0% | $28.94 * | $23.29 | +21.4% | COM | G87110105 |
| RMBS | RAMBUS INC DEL | 5,098 | $269K | 0.0% | $52.86 * | $50.98 | 0.0% | COM | 750917106 |
| KLG | WK KELLOGG CO | 14,964 | $269K | 0.0% | $17.99 | $14.62 | — | COM SHS | 92942W107 |
| TREX | TREX CO INC | 3,897 | $269K | 0.0% | $69.03 * | $70.22 | +0.4% | COM | 89531P105 |
| PRGO | PERRIGO CO PLC | 10,463 | $269K | 0.0% | $25.71 * | $30.75 | -14.6% | SHS | G97822103 |
| GFI | GOLD FIELDS LTD | 20,252 | $267K | 0.0% | $13.20 | $13.32 | — | SPONSORED ADR | 38059T106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,929 | $267K | 0.0% | $54.11 | $41.38 | — | SPONSORED ADS | 92837L109 |
| IHI | ISHARES TR | 8,822 | $266K | 0.0% | $30.19 | $57.01 | — | U.S. MED DVC ETF | 464288810 |
| CNS | COHEN & STEERS INC | 2,873 | $265K | 0.0% | $92.34 * | $56.52 | +68.9% | COM | 19247A100 |
| NPO | ENPRO INC | 1,537 | $265K | 0.0% | $172.45 | $145.41 | +16.3% | COM | 29355X107 |
| — | TILRAY BRANDS INC | 199,047 | $265K | 0.0% | $1.33 | $2.37 | — | COM | 88688T100 |
| UCIB | UBS AG LONDON BRANCH | 10,270 | $265K | 0.0% | $25.76 | $24.17 | — | ETRACS UBS BLOOM | 90274D390 |
| BOND | PIMCO ETF TR | 2,908 | $263K | 0.0% | $90.42 | $91.77 | — | ACTIVE BD ETF | 72201R775 |
| FALN | ISHARES TR | 9,836 | $263K | 0.0% | $26.71 | $24.73 | — | FALN ANGLS USD | 46435G474 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 441,226 | $263K | 0.0% | $0.59 | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| SSRM | SSR MINING IN | 37,590 | $262K | 0.0% | $6.97 * | $5.20 | +19.6% | COM | 784730103 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,175 | $262K | 0.0% | $14.41 | $12.67 | — | COM | 27828Y108 |
| GTLB | GITLAB INC | 4,645 | $262K | 0.0% | $56.35 * | $62.07 | -6.1% | CLASS A COM | 37637K108 |
| LITE | LUMENTUM HLDGS INC | 3,110 | $261K | 0.0% | $83.95 * | $54.12 | +44.0% | COM | 55024U109 |
| ITGR | INTEGER HLDGS CORP | 1,969 | $261K | 0.0% | $132.52 | $90.23 | +47.8% | COM | 45826H109 |
| DFCA | DIMENSIONAL ETF TRUST | 5,192 | $260K | 0.0% | $50.05 | $50.72 | — | CALIF MUN BD ETF | 25434V633 |
| TZA | DIREXION SHS ETF TR | 20,000 | $259K | 0.0% | $12.97 | $18.56 | — | DAILY SM CP BEAR | 25460E232 |
| CLOA | BLACKROCK ETF TRUST II | 5,000 | $259K | 0.0% | $51.77 | $51.73 | — | ISHARES AAA CLO | 092528504 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,751 | $258K | 0.0% | $17.52 * | $13.20 | +8.6% | COM STK | 05684B107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,337 | $258K | 0.0% | $48.42 | $48.42 | — | S&P MDCP400 PR | 46137V217 |
| RPD | RAPID7 INC | 6,420 | $258K | 0.0% | $40.23 | $44.39 | -8.6% | COM | 753422104 |
| USO | UNITED STS OIL FD LP | 3,418 | $258K | 0.0% | $75.55 | $80.86 | — | UNITS | 91232N207 |
| JNK | SPDR SER TR | 2,705 | $258K | 0.0% | $95.45 | $95.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| DT | DYNATRACE INC | 4,749 | $258K | 0.0% | $54.35 | $54.55 | 0.0% | COM NEW | 268150109 |
| VICR | VICOR CORP | 5,326 | $257K | 0.0% | $48.32 * | $37.64 | +32.7% | COM | 925815102 |
| BHB | BAR HBR BANKSHARES | 8,413 | $257K | 0.0% | $30.58 * | $23.88 | +31.2% | COM | 066849100 |
| IHF | ISHARES TR | 5,348 | $257K | 0.0% | $48.00 | $54.32 | — | US HLTHCR PR ETF | 464288828 |
| FIVE | FIVE BELOW INC | 2,442 | $256K | 0.0% | $104.96 * | $95.67 | 0.0% | COM | 33829M101 |
| ROCK | GIBRALTAR INDS INC | 4,348 | $256K | 0.0% | $58.90 * | $53.12 | +28.3% | COM | 374689107 |
| ABR | ARBOR REALTY TRUST INC | 18,426 | $255K | 0.0% | $13.85 | $15.19 | — | COM | 038923108 |
| BL | BLACKLINE INC | 4,181 | $254K | 0.0% | $60.76 | $59.63 | 0.0% | COM | 09239B109 |
| SLVM | SYLVAMO CORP | 3,209 | $254K | 0.0% | $79.02 * | $51.32 | +61.2% | COMMON STOCK | 871332102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,971 | $253K | 0.0% | $31.79 | $35.04 | — | LP INT UNIT | G16252101 |
| CRTO | CRITEO S A | 6,405 | $253K | 0.0% | $39.56 | $35.07 | — | SPONS ADS | 226718104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,616 | $251K | 0.0% | $17.20 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,000 | $251K | 0.0% | $13.94 * | $16.25 | 0.0% | SHS | Y2685T131 |
| — | CHIMERIX INC | 72,055 | $251K | 0.0% | $3.48 | $1.72 | — | COM | 16934W106 |
| NXT | NEXTRACKER INC | 6,859 | $251K | 0.0% | $36.53 | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| HUBG | HUB GROUP INC | 5,617 | $250K | 0.0% | $44.56 * | $43.28 | +7.8% | CL A | 443320106 |
| IOSP | INNOSPEC INC | 2,267 | $250K | 0.0% | $110.06 | $102.81 | +8.6% | COM | 45768S105 |
| FELG | FIDELITY COVINGTON TRUST | 7,042 | $249K | 0.0% | $35.36 | $29.61 | — | ENHANCED LARGE | 31609A305 |
| LNTH | LANTHEUS HLDGS INC | 2,787 | $249K | 0.0% | $89.30 * | $103.88 | -6.2% | COM | 516544103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5,360 | $249K | 0.0% | $46.40 | $41.16 | — | INDXX INOVTV ETF | 33741X201 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,668 | $248K | 0.0% | $37.21 | $45.56 | — | SH BEN INT | 91359E105 |
| LMB | LIMBACH HLDGS INC | 2,899 | $248K | 0.0% | $85.54 * | $63.59 | +38.6% | COM | 53263P105 |
| ARGT | GLOBAL X FDS | 2,995 | $248K | 0.0% | $82.68 | $82.68 | — | GB MSCI AR ETF | 37950E259 |
| MATX | MATSON INC | 1,830 | $247K | 0.0% | $134.84 * | $110.28 | +30.0% | COM | 57686G105 |
| SAM | BOSTON BEER INC | 819 | $246K | 0.0% | $299.98 | $301.80 | 0.0% | CL A | 100557107 |
| — | LIBERTY MEDIA CORP DEL | 3,588 | $244K | 0.0% | $68.06 | $68.06 | — | COM LBTY LIV S C | 531229722 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,245 | $243K | 0.0% | $74.93 * | $70.94 | 0.0% | COM | 74275K108 |
| ANGL | VANECK ETF TRUST | 8,467 | $243K | 0.0% | $28.67 | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| REXR | REXFORD INDL RLTY INC | 6,278 | $243K | 0.0% | $38.66 | $56.97 | — | COM | 76169C100 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,279 | $243K | 0.0% | $23.61 | $24.12 | — | NATL AMT MUNI | 46138E537 |
| MVV | PROSHARES TR | 3,563 | $242K | 0.0% | $67.89 | $57.89 | — | PSHS ULT MCAP400 | 74347R404 |
| KSPI | KASPI KZ JSC | 2,545 | $241K | 0.0% | $94.87 | $94.87 | — | SPONSORED ADS | 48581R205 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,200 | $241K | 0.0% | $38.91 | $35.89 | — | FT VEST U.S | 33740U810 |
| NAVI | NAVIENT CORPORATION | 18,125 | $241K | 0.0% | $13.29 * | $16.47 | -9.2% | COM | 63938C108 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,856 | $241K | 0.0% | $12.77 | $11.27 | — | COM NEW | 268158201 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,729 | $240K | 0.0% | $24.70 | $24.98 | — | CALIF AMT MUN | 46138E206 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,860 | $240K | 0.0% | $17.32 | $12.95 | — | COM | 78573L106 |
| AZZ | AZZ INC | 2,930 | $240K | 0.0% | $81.92 * | $66.83 | +25.4% | COM | 002474104 |
| AXSM | AXSOME THERAPEUTICS INC | 2,829 | $239K | 0.0% | $84.61 * | $91.96 | 0.0% | COM | 05464T104 |
| AGYS | AGILYSYS INC | 1,817 | $239K | 0.0% | $131.71 * | $80.92 | +51.3% | COM | 00847J105 |
| ECG | EVERUS CONSTR GROUP | 3,631 | $239K | 0.0% | $65.75 * | $62.93 | 0.0% | COM | 300426103 |
| SKYW | SKYWEST INC | 2,370 | $237K | 0.0% | $100.13 | $78.47 | +30.1% | COM | 830879102 |
| MAT | MATTEL INC | 13,379 | $237K | 0.0% | $17.73 * | $18.15 | +4.1% | COM | 577081102 |
| PII | POLARIS INC | 4,111 | $237K | 0.0% | $57.63 * | $103.13 | -32.5% | COM | 731068102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,877 | $237K | 0.0% | $61.07 * | $55.63 | 0.0% | COM | 018581108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,685 | $237K | 0.0% | $64.18 | $71.32 | — | SPON ADR | 647581206 |
| BCC | BOISE CASCADE CO DEL | 1,915 | $236K | 0.0% | $123.32 * | $106.48 | +28.3% | COM | 09739D100 |
| MWA | MUELLER WTR PRODS INC | 10,495 | $236K | 0.0% | $22.50 * | $13.17 | +75.8% | COM SER A | 624758108 |
| CRUS | CIRRUS LOGIC INC | 2,370 | $236K | 0.0% | $99.58 * | $92.15 | +19.2% | COM | 172755100 |
| SCHZ | SCHWAB STRATEGIC TR | 10,334 | $235K | 0.0% | $22.70 | $34.16 | — | US AGGREGATE B | 808524839 |
| TDOC | TELADOC HEALTH INC | 25,769 | $234K | 0.0% | $9.09 * | $12.20 | -20.8% | COM | 87918A105 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 9,518 | $233K | 0.0% | $24.51 | $23.06 | — | ENERGY INM PARTN | 33739Q804 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,536 | $233K | 0.0% | $42.11 | $27.17 | — | SELECT US EQTY | 23908L207 |
| ESI | ELEMENT SOLUTIONS INC | 9,114 | $232K | 0.0% | $25.43 * | $23.79 | +12.0% | COM | 28618M106 |
| NUDM | NUSHARES ETF TR | 7,710 | $232K | 0.0% | $30.06 | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| — | HANESBRANDS INC | 28,459 | $232K | 0.0% | $8.14 | $5.94 | — | COM | 410345102 |
| JBBB | JANUS DETROIT STR TR | 4,707 | $231K | 0.0% | $49.16 | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| — | ISHARES TR | 9,236 | $231K | 0.0% | $25.05 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SONO | SONOS INC | 15,375 | $231K | 0.0% | $15.04 * | $16.95 | -20.6% | COM | 83570H108 |
| URTH | ISHARES INC | 1,482 | $230K | 0.0% | $155.50 | $156.80 | — | MSCI WORLD ETF | 464286392 |
| SBSW | SIBANYE STILLWATER LTD | 69,294 | $229K | 0.0% | $3.30 | $3.47 | — | SPONSORED ADR | 82575P107 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,248 | $228K | 0.0% | $9.81 | $8.72 | — | COM | 09255P107 |
| ENIC | ENEL CHILE S.A. | 79,112 | $228K | 0.0% | $2.88 | $2.79 | — | SPONSORED ADR | 29278D105 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,569 | $228K | 0.0% | $49.86 | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| — | PREMIER INC | 10,731 | $227K | 0.0% | $21.20 | $21.20 | — | CL A | 74051N102 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,217 | $227K | 0.0% | $70.71 * | $59.64 | +24.6% | COM | 844895102 |
| CWH | CAMPING WORLD HLDGS INC | 10,782 | $227K | 0.0% | $21.08 * | $22.49 | -2.5% | CL A | 13462K109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 21,377 | $227K | 0.0% | $10.63 | $10.81 | — | COM | 09254L107 |
| GNL | GLOBAL NET LEASE INC | 2,344,533 | $227K | 0.0% | $0.10 | $10.00 | — | COM NEW | 379378201 |
| CC | CHEMOURS CO | 13,428 | $227K | 0.0% | $16.90 * | $26.22 | -29.0% | COM | 163851108 |
| — | SUMMIT MATLS INC | 4,483 | $227K | 0.0% | $50.60 | $36.91 | — | CL A | 86614U100 |
| — | REDFIN CORP | 28,795 | $227K | 0.0% | $7.87 | $9.96 | — | COM | 75737F108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,185 | $227K | 0.0% | $54.13 | $51.13 | — | FINLS ALPHADEX | 33734X135 |
| ECH | ISHARES INC | 9,039 | $226K | 0.0% | $25.04 | $26.19 | — | MSCI CHILE ETF | 464286640 |
| EPS | WISDOMTREE TR | 3,697 | $226K | 0.0% | $61.18 | $56.15 | — | US LARGECAP FUND | 97717W588 |
| IAGG | ISHARES TR | 9,211 | $226K | 0.0% | $24.49 | $36.50 | — | CORE INTL AGGR | 46435G672 |
| — | ROCKET LAB USA INC | 8,845 | $225K | 0.0% | $25.47 | $9.73 | — | COM | 773122106 |
| PLXS | PLEXUS CORP | 1,437 | $225K | 0.0% | $156.48 * | $100.42 | +52.2% | COM | 729132100 |
| ASHR | DBX ETF TR | 8,427 | $223K | 0.0% | $26.47 | $25.16 | — | XTRACK HRVST CSI | 233051879 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,318 | $223K | 0.0% | $67.21 * | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| — | GLOBALSTAR INC | 107,700 | $223K | 0.0% | $2.07 | $1.10 | — | COM | 378973408 |
| APOG | APOGEE ENTERPRISES INC | 3,121 | $223K | 0.0% | $71.41 * | $63.00 | +20.7% | COM | 037598109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,117 | $222K | 0.0% | $27.40 * | $39.61 | -18.0% | SHS | G8060N102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,027 | $222K | 0.0% | $22.18 * | $16.68 | +22.1% | COM NEW | 642045108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,867 | $221K | 0.0% | $57.27 | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| TRN | TRINITY INDS INC | 6,278 | $220K | 0.0% | $35.10 * | $30.19 | +13.4% | COM | 896522109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,953 | $220K | 0.0% | $112.70 | $114.62 | — | MIDCP 400 GRTH | 921932869 |
| EUSA | ISHARES INC | 2,303 | $220K | 0.0% | $95.36 | $88.25 | — | MSCI EQUAL WEITE | 464286681 |
| DMLP | DORCHESTER MINERALS LP | 6,580 | $219K | 0.0% | $33.33 | $33.33 | — | COM UNIT | 25820R105 |
| MTH | MERITAGE HOMES CORP | 1,423 | $219K | 0.0% | $153.82 * | $93.47 | -2.4% | COM | 59001A102 |
| AVEE | AMERICAN CENTY ETF TR | 4,101 | $219K | 0.0% | $53.30 | $55.41 | — | AVANTIS EMERGING | 025072141 |
| BE | BLOOM ENERGY CORP | 9,835 | $218K | 0.0% | $22.21 * | $21.75 | -19.4% | COM CL A | 093712107 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,577 | $218K | 0.0% | $84.74 * | $74.17 | +17.1% | COM | 81768T108 |
| PATH | UIPATH INC | 17,133 | $218K | 0.0% | $12.71 * | $14.33 | -7.8% | CL A | 90364P105 |
| WMG | WARNER MUSIC GROUP CORP | 7,022 | $218K | 0.0% | $31.00 | $30.93 | 0.0% | COM CL A | 934550203 |
| — | BLACKROCK CAP ALLOCATION TER | 14,339 | $217K | 0.0% | $15.15 | $16.32 | — | COM | 09260U109 |
| IVOL | KRANESHARES TRUST | 12,188 | $216K | 0.0% | $17.74 | $20.40 | — | QUADRTC INT RT | 500767736 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,701 | $215K | 0.0% | $11.52 | $8.18 | — | SPONSORED ADR | 204448104 |
| WSR | WHITESTONE REIT | 15,167 | $215K | 0.0% | $14.17 | $9.72 | — | COM | 966084204 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,500 | $215K | 0.0% | $47.73 | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| INDB | INDEPENDENT BK CORP MASS | 3,332 | $214K | 0.0% | $64.19 | $55.74 | +14.5% | COM | 453836108 |
| CTS | CTS CORP | 4,049 | $214K | 0.0% | $52.73 | $52.14 | 0.0% | COM | 126501105 |
| AROC | ARCHROCK INC | 8,575 | $213K | 0.0% | $24.89 * | $22.21 | 0.0% | COM | 03957W106 |
| — | CONSOL ENERGY INC NEW | 1,998 | $213K | 0.0% | $106.68 | $104.65 | — | COM | 20854L108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,931 | $212K | 0.0% | $43.05 * | $40.21 | 0.0% | CL A | 04316A108 |
| NOV | NOV INC | 14,506 | $212K | 0.0% | $14.60 * | $20.25 | -22.9% | COM | 62955J103 |
| SANM | SANMINA CORPORATION | 2,799 | $212K | 0.0% | $75.67 | $63.94 | +16.6% | COM | 801056102 |
| HP | HELMERICH & PAYNE INC | 6,614 | $212K | 0.0% | $32.02 * | $36.24 | -6.3% | COM | 423452101 |
| ISCV | ISHARES TR | 3,330 | $211K | 0.0% | $63.42 | $6.04 | — | MRNING SM CP ETF | 464288703 |
| NMFC | NEW MTN FIN CORP | 18,723 | $211K | 0.0% | $11.26 * | $9.01 | +10.1% | COM | 647551100 |
| — | REAVES UTIL INCOME FD | 6,627 | $210K | 0.0% | $31.69 | $32.81 | — | COM SH BEN INT | 756158101 |
| GOLF | ACUSHNET HLDGS CORP | 2,952 | $210K | 0.0% | $71.08 * | $67.92 | 0.0% | COM | 005098108 |
| LYFT | LYFT INC | 16,221 | $209K | 0.0% | $12.90 * | $12.45 | +19.0% | CL A COM | 55087P104 |
| SXI | STANDEX INTL CORP | 1,117 | $209K | 0.0% | $186.99 * | $173.86 | +11.0% | COM | 854231107 |
| TAC | TRANSALTA CORP | 14,747 | $209K | 0.0% | $14.15 * | $11.41 | 0.0% | COM | 89346D107 |
| PATK | PATRICK INDS INC | 2,506 | $208K | 0.0% | $83.08 * | $83.42 | +5.0% | COM | 703343103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 32,630 | $208K | 0.0% | $6.38 | $6.38 | — | SPON ADR PFD B | 15234Q108 |
| ACHR | ARCHER AVIATION INC | 21,300 | $208K | 0.0% | $9.75 * | $5.68 | -2.1% | COM CL A | 03945R102 |
| TR | TOOTSIE ROLL INDS INC | 6,423 | $208K | 0.0% | $32.33 * | $30.42 | 0.0% | COM | 890516107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,268 | $208K | 0.0% | $9.32 * | $7.06 | +42.6% | COM | 42330P107 |
| AMSF | AMERISAFE INC | 4,019 | $207K | 0.0% | $51.54 * | $48.75 | 0.0% | COM | 03071H100 |
| BTG | B2GOLD CORP | 84,642 | $207K | 0.0% | $2.44 * | $3.17 | -9.6% | COM | 11777Q209 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,887 | $206K | 0.0% | $12.99 | $66.65 | — | SOLAR ETF | 46138G706 |
| IXN | ISHARES TR | 2,419 | $205K | 0.0% | $84.78 | $82.74 | — | GLOBAL TECH ETF | 464287291 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,245 | $205K | 0.0% | $39.06 | $42.68 | — | GLOBAL WATER | 46138E651 |
| KRG | KITE RLTY GROUP TR | 8,112 | $205K | 0.0% | $25.24 | $26.56 | — | COM NEW | 49803T300 |
| CORT | CORCEPT THERAPEUTICS INC | 4,061 | $205K | 0.0% | $50.39 * | $52.40 | 0.0% | COM | 218352102 |
| BNTX | BIONTECH SE | 1,784 | $203K | 0.0% | $113.99 | $118.77 | — | SPONSORED ADS | 09075V102 |
| CRON | CRONOS GROUP INC | 100,637 | $203K | 0.0% | $2.02 * | $2.28 | -8.5% | COM | 22717L101 |
| XHLF | BONDBLOXX ETF TRUST | 4,048 | $203K | 0.0% | $50.18 | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| NNBR | NN INC | 62,000 | $203K | 0.0% | $3.27 * | $2.45 | +55.9% | COM | 629337106 |
| — | PIMCO DYNAMIC INCOME FD | 11,038 | $202K | 0.0% | $18.34 | $18.03 | — | SHS | 72201Y101 |
| FREL | FIDELITY COVINGTON TRUST | 7,489 | $202K | 0.0% | $27.02 | $27.02 | — | MSCI RL EST ETF | 316092857 |
| SPTI | SPDR SER TR | 7,253 | $202K | 0.0% | $27.88 | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| KBR | KBR INC | 3,483 | $202K | 0.0% | $57.93 * | $59.55 | +5.5% | COM | 48242W106 |
| — | EATON VANCE LTD DURATION INC | 20,652 | $202K | 0.0% | $9.77 | $9.82 | — | COM | 27828H105 |
| AHCO | ADAPTHEALTH CORP | 21,155 | $201K | 0.0% | $9.52 * | $10.22 | -1.0% | COMMON STOCK | 00653Q102 |
| ALRM | ALARM COM HLDGS INC | 3,311 | $201K | 0.0% | $60.80 * | $59.58 | 0.0% | COM | 011642105 |
| CUZ | COUSINS PPTYS INC | 6,567 | $201K | 0.0% | $30.64 | $30.64 | — | COM NEW | 222795502 |
| — | EXCHANGE TRADED CONCEPTS TRU | 11,900 | $201K | 0.0% | $16.89 | $6.70 | — | BITWISE CRYPTO | 301505624 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,074 | $201K | 0.0% | $65.36 | $58.61 | — | KBW BK ETF | 46138E628 |
| SBH | SALLY BEAUTY HLDGS INC | 19,181 | $200K | 0.0% | $10.45 * | $10.13 | +26.3% | COM | 79546E104 |
| AVA | AVISTA CORP | 5,460 | $200K | 0.0% | $36.63 * | $30.46 | +16.3% | COM | 05379B107 |
| IEZ | ISHARES TR | 22,442 | $199K | 0.0% | $8.88 | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| FISK | EMPIRE ST RLTY OP L P | 21,874 | $198K | 0.0% | $9.04 | $7.19 | — | UNIT LTD PRT 250 | 292102308 |
| SKYX | SKYX PLATFORMS CORP | 169,981 | $197K | 0.0% | $1.16 | $1.38 | -17.3% | COM | 78471E105 |
| FBIO | FORTRESS BIOTECH INC | 96,800 | $196K | 0.0% | $2.03 * | $2.64 | -31.4% | COM NEW | 34960Q307 |
| MARA | MARA HOLDINGS INC | 11,650 | $195K | 0.0% | $16.77 * | $20.23 | 0.0% | COM | 565788106 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,598 | $194K | 0.0% | $5.31 * | $4.27 | +61.6% | COM | 550241103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 12,343 | $194K | 0.0% | $15.69 | $15.89 | — | COM | 65342V101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 58,241 | $193K | 0.0% | $3.32 * | $17.66 | -9.3% | COM | 67401P405 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,862 | $193K | 0.0% | $12.99 | $13.82 | — | OPTIMUM YIELD | 46090F100 |
| IEP | ICAHN ENTERPRISES LP | 22,190 | $192K | 0.0% | $8.67 | $13.94 | — | DEPOSITARY UNIT | 451100101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,310 | $192K | 0.0% | $16.94 | $17.03 | 0.0% | COM | 928298108 |
| CLB | CORE LABORATORIES INC | 10,953 | $190K | 0.0% | $17.31 * | $15.69 | +22.5% | COM | 21867A105 |
| QURE | UNIQURE NV | 10,630 | $188K | 0.0% | $17.66 * | $5.76 | +50.0% | SHS | N90064101 |
| HAYW | HAYWARD HLDGS INC | 12,228 | $187K | 0.0% | $15.29 * | $13.96 | +12.2% | COM | 421298100 |
| MIR | MIRION TECHNOLOGIES INC | 10,700 | $187K | 0.0% | $17.45 * | $15.51 | 0.0% | COM CL A | 60471A101 |
| — | MSP RECOVERY INC | 82,019 | $186K | 0.0% | $2.27 | $2.27 | — | CL A | 553745308 |
| PLUG | PLUG POWER INC | 86,762 | $185K | 0.0% | $2.13 * | $2.79 | -21.7% | COM NEW | 72919P202 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,286 | $184K | 0.0% | $7.28 * | $8.24 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | SOLO BRANDS INC | 160,000 | $182K | 0.0% | $1.14 | $1.95 | — | COM CL A | 83425V104 |
| — | NUVEEN REAL ASSET INCOME & G | 15,031 | $182K | 0.0% | $12.13 | $12.13 | — | COM | 67074Y105 |
| AGL | AGILON HEALTH INC | 95,359 | $181K | 0.0% | $1.90 * | $19.91 | -87.9% | COM | 00857U107 |
| TU | TELUS CORPORATION | 13,240 | $180K | 0.0% | $13.56 * | $19.19 | -19.6% | COM | 87971M103 |
| OI | O-I GLASS INC | 16,544 | $179K | 0.0% | $10.84 * | $12.00 | +1.3% | COM | 67098H104 |
| HMY | HARMONY GOLD MINING CO LTD | 21,814 | $179K | 0.0% | $8.21 | $4.10 | — | SPONSORED ADR | 413216300 |
| MBC | MASTERBRAND INC | 12,236 | $179K | 0.0% | $14.61 * | $11.83 | +44.2% | COMMON STOCK | 57638P104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,855 | $178K | 0.0% | $8.98 * | $9.78 | -16.6% | COM | 05156V102 |
| — | PIMCO ACCESS INCOME FUND | 11,562 | $176K | 0.0% | $15.25 | $15.35 | — | SHS BENFIN INT | 72203T100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,975 | $175K | 0.0% | $12.55 | $45.17 | — | COM UT REP LP | 86765K109 |
| — | LUCID GROUP INC | 57,694 | $174K | 0.0% | $3.02 | $4.11 | — | COM | 549498103 |
| CLAR | CLARUS CORP NEW | 38,578 | $174K | 0.0% | $4.51 * | $8.80 | -50.6% | COM | 18270P109 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,284 | $174K | 0.0% | $14.14 | $14.14 | — | SP ADR REP COM | 05965X109 |
| RNW | RENEW ENERGY GLOBAL PLC | 25,306 | $173K | 0.0% | $6.83 * | $5.40 | +12.6% | CL A SHS | G7500M104 |
| — | EATON VANCE SR FLTNG RTE TR | 13,491 | $173K | 0.0% | $12.80 | $11.33 | — | COM | 27828Q105 |
| CBUS | CIBUS INC | 61,722 | $172K | 0.0% | $2.78 * | $17.95 | -78.4% | CL A COM STK | 17166A101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,687 | $171K | 0.0% | $10.93 * | $9.56 | 0.0% | COM | 70806A106 |
| ELME | ELME COMMUNITIES | 11,217 | $171K | 0.0% | $15.27 | $15.45 | — | SH BEN INT | 939653101 |
| ARI | APOLLO COML REAL EST FIN INC | 19,747 | $171K | 0.0% | $8.66 | $9.60 | — | COM | 03762U105 |
| — | NEUBERGER BERMAN NEXT GENERA | 13,402 | $171K | 0.0% | $12.74 | $11.78 | — | COMMON STOCK | 64133Q108 |
| KSS | KOHLS CORP | 12,129 | $170K | 0.0% | $14.04 * | $20.31 | -15.2% | COM | 500255104 |
| XYZ | BLOCK INC | 2,000 | $170K | 0.0% | $84.99 * | $64.36 | +27.5% | Call | 852234103 |
| EXTR | EXTREME NETWORKS | 10,134 | $170K | 0.0% | $16.74 * | $14.17 | +14.1% | COM | 30226D106 |
| DSGN | DESIGN THERAPEUTICS INC | 26,965 | $166K | 0.0% | $6.17 * | $2.67 | +116.7% | COM | 25056L103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,953 | $166K | 0.0% | $10.39 | $10.77 | — | COM | 09253W104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 61,539 | $165K | 0.0% | $2.68 | $25.23 | — | SHS CREATION UNI | 14020G101 |
| PUMP | PROPETRO HLDG CORP | 17,591 | $164K | 0.0% | $9.33 * | $7.42 | +11.0% | COM | 74347M108 |
| — | PROVIDENT BANCORP INC | 14,218 | $162K | 0.0% | $11.40 | $11.40 | — | COM NEW | 74383L105 |
| VIV | TELEFONICA BRASIL SA | 21,056 | $159K | 0.0% | $7.55 | $8.61 | — | NEW ADR | 87936R205 |
| CFFN | CAPITOL FED FINL INC | 26,187 | $155K | 0.0% | $5.91 | $4.68 | +25.9% | COM | 14057J101 |
| GPRE | GREEN PLAINS INC | 16,288 | $154K | 0.0% | $9.48 * | $11.26 | 0.0% | COM | 393222104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,362 | $154K | 0.0% | $9.40 * | $16.04 | -24.8% | COM | 185899101 |
| DHT | DHT HOLDINGS INC | 16,470 | $153K | 0.0% | $9.29 * | $9.61 | 0.0% | SHS NEW | Y2065G121 |
| FBP | FIRST BANCORP P R | 28,130 | $152K | 0.0% | $5.41 * | $12.70 | +54.2% | COM NEW | 318672706 |
| VTC | VANGUARD SCOTTSDALE FDS | 64,722 | $151K | 0.0% | $2.33 | $75.17 | — | TOTAL CORP BND | 92206C573 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 41,264 | $151K | 0.0% | $3.65 | $3.92 | — | COM SHS BEN INT | 456237106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 17,118 | $149K | 0.0% | $8.71 | $8.65 | 0.0% | COM | 09259E108 |
| — | INVESCO VALUE MUN INCOME TR | 12,450 | $148K | 0.0% | $11.89 | $12.80 | — | COM | 46132P108 |
| NIO | NIO INC | 33,689 | $147K | 0.0% | $4.36 | $4.72 | — | SPON ADS | 62914V106 |
| ASTL | ALGOMA STL GROUP INC | 15,000 | $147K | 0.0% | $9.78 * | $10.13 | 0.0% | COM | 015658107 |
| TFSL | TFS FINL CORP | 11,655 | $146K | 0.0% | $12.56 * | $12.05 | 0.0% | COM | 87240R107 |
| — | VIMEO INC | 22,703 | $145K | 0.0% | $6.40 | $3.93 | — | COMMON STOCK | 92719V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,155 | $144K | 0.0% | $8.42 | $8.06 | — | COM | 27829C105 |
| EFC | ELLINGTON FINANCIAL INC | 11,576 | $140K | 0.0% | $12.13 | $12.13 | — | COM | 28852N109 |
| SSL | SASOL LTD | 30,639 | $140K | 0.0% | $4.56 | $7.71 | — | SPONSORED ADR | 803866300 |
| NEAR | ISHARES U S ETF TR | 344,302 | $139K | 0.0% | $0.40 | $49.48 | — | SHORT DURATION B | 46431W507 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,587 | $138K | 0.0% | $7.86 | $7.05 | — | COM | 67073B106 |
| TALK | TALKSPACE INC | 44,500 | $138K | 0.0% | $3.09 | $1.95 | +56.0% | COM | 87427V103 |
| AUR | AURORA INNOVATION INC | 21,484 | $135K | 0.0% | $6.30 | $3.52 | +77.8% | CLASS A COM | 051774107 |
| CALC | CALCIMEDICA INC | 38,000 | $135K | 0.0% | $3.54 | $3.50 | 0.0% | COM NEW | 38942Q202 |
| OUST | OUSTER INC | 10,955 | $134K | 0.0% | $12.22 * | $5.23 | +68.3% | COM NEW | 68989M202 |
| — | DENNYS CORP | 22,000 | $133K | 0.0% | $6.05 | $6.44 | — | COM | 24869P104 |
| GERN | GERON CORP | 37,585 | $133K | 0.0% | $3.54 * | $3.02 | +32.4% | COM | 374163103 |
| GPMT | GRANITE PT MTG TR INC | 47,666 | $133K | 0.0% | $2.79 | $2.95 | — | COM STK | 38741L107 |
| COTY | COTY INC | 19,075 | $133K | 0.0% | $6.96 * | $9.54 | -19.4% | COM CL A | 222070203 |
| AUID | AUTHID INC | 22,000 | $132K | 0.0% | $6.02 * | $8.65 | -23.1% | COM | 46264C305 |
| KRO | KRONOS WORLDWIDE INC | 13,363 | $130K | 0.0% | $9.75 * | $8.28 | +30.8% | COM | 50105F105 |
| IMNM | IMMUNOME INC | 12,085 | $128K | 0.0% | $10.62 * | $14.21 | -15.0% | COM | 45257U108 |
| NUS | NU SKIN ENTERPRISES INC | 18,562 | $128K | 0.0% | $6.89 * | $6.67 | 0.0% | CL A | 67018T105 |
| GRBK | GREEN BRICK PARTNERS INC | 16,032 | $127K | 0.0% | $7.95 * | $46.06 | +54.1% | COM | 392709101 |
| BKD | BROOKDALE SR LIVING INC | 25,000 | $126K | 0.0% | $5.03 * | $6.76 | -15.4% | COM | 112463104 |
| LAW | CS DISCO INC | 25,000 | $125K | 0.0% | $4.99 * | $8.72 | -33.4% | COM | 126327105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,198 | $124K | 0.0% | $12.17 | $13.04 | — | COM | 67069Y102 |
| BLFY | BLUE FOUNDRY BANCORP | 12,568 | $123K | 0.0% | $9.81 * | $9.50 | +9.6% | COM | 09549B104 |
| GNW | GENWORTH FINL INC | 17,570 | $123K | 0.0% | $6.99 * | $5.74 | +25.1% | COM SHS | 37247D106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,000 | $118K | 0.0% | $11.75 * | $7.84 | 0.0% | COM | 74275G107 |
| PKST | PEAKSTONE REALTY TRUST | 10,317 | $114K | 0.0% | $11.07 | $27.24 | — | COMMON SHARES | 39818P799 |
| LADR | LADDER CAP CORP | 10,022 | $112K | 0.0% | $11.19 | $11.60 | — | CL A | 505743104 |
| — | SABA CAPITAL INCOME & OPRNT | 14,674 | $112K | 0.0% | $7.62 | $7.31 | — | SHS NEW | 78518H202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,745 | $112K | 0.0% | $2.20 * | $2.35 | -0.8% | COM | 29664W105 |
| — | MFS MUN INCOME TR | 20,513 | $110K | 0.0% | $5.35 | $5.72 | — | SH BEN INT | 552738106 |
| USHY | ISHARES TR | 14,621 | $109K | 0.0% | $7.47 | $35.59 | — | BROAD USD HIGH | 46435U853 |
| KURA | KURA ONCOLOGY INC | 12,490 | $109K | 0.0% | $8.71 * | $14.39 | 0.0% | COM | 50127T109 |
| MSOS | ADVISORSHARES TR | 28,410 | $108K | 0.0% | $3.81 | $7.17 | — | PURE US CANNABIS | 00768Y453 |
| — | BLACKROCK CORE BD TR | 10,320 | $108K | 0.0% | $10.46 | $10.46 | — | SHS BEN INT | 09249E101 |
| — | ZUORA INC | 10,518 | $104K | 0.0% | $9.92 | $9.48 | — | COM CL A | 98983V106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 39,489 | $104K | 0.0% | $2.63 | $3.33 | — | SP ADR REP COM | 90400P101 |
| — | ACCOLADE INC | 30,319 | $104K | 0.0% | $3.42 | $11.24 | — | COM | 00437E102 |
| HTBK | HERITAGE COMM CORP | 10,928 | $103K | 0.0% | $9.38 * | $12.04 | -16.4% | COM | 426927109 |
| FLTR | VANECK ETF TRUST | 663,547 | $101K | 0.0% | $0.15 | $25.47 | — | IG FLOATING RATE | 92189F486 |
| SKE | SKEENA RES LTD NEW | 11,601 | $101K | 0.0% | $8.72 * | $7.24 | +25.7% | COM | 83056P715 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,572 | $101K | 0.0% | $6.46 * | $6.04 | +2.4% | COM | 387432107 |
| INTC | INTEL CORP | 5,000 | $100K | 0.0% | $20.05 * | $27.20 | -17.1% | Call | 458140100 |
| AGI | ALAMOS GOLD INC NEW | 18,203 | $99,946 | 0.0% | $5.49 * | $10.11 | +90.8% | COM CL A | 011532108 |
| UAA | UNDER ARMOUR INC | 12,058 | $99,843 | 0.0% | $8.28 * | $6.95 | +31.5% | CL A | 904311107 |
| STKL | SUNOPTA INC | 12,848 | $98,930 | 0.0% | $7.70 * | $4.61 | +53.5% | COM | 8676EP108 |
| — | VEREN INC | 19,058 | $97,958 | 0.0% | $5.14 | $5.14 | — | COM NEW | 92340V107 |
| — | AEROVATE THERAPEUTICS INC | 36,897 | $97,777 | 0.0% | $2.65 | $2.65 | — | COM | 008064107 |
| BMBL | BUMBLE INC | 11,961 | $97,363 | 0.0% | $8.14 * | $7.72 | 0.0% | COM CL A | 12047B105 |
| JOBY | JOBY AVIATION INC | 11,784 | $95,805 | 0.0% | $8.13 * | $5.15 | +28.7% | COMMON STOCK | G65163100 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,773 | $95,269 | 0.0% | $6.04 | $6.48 | — | COM | 05588W108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,901 | $92,113 | 0.0% | $8.45 | $9.12 | — | COM STK | 67062C107 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,412 | $91,737 | 0.0% | $3.61 * | $5.02 | -20.7% | COM | 68554V108 |
| — | BIODESIX INC | 58,975 | $90,232 | 0.0% | $1.53 | $1.73 | — | COM | 09075X108 |
| — | GLOBAL MED REIT INC | 11,641 | $89,868 | 0.0% | $7.72 | $9.54 | — | COM NEW | 37954A204 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,158 | $89,738 | 0.0% | $6.82 | $4.86 | — | COMMON STOCK | 30290Y101 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,821 | $88,392 | 0.0% | $4.96 | $5.34 | — | SPON ADR REP PFD | 465562106 |
| QBTS | D-WAVE QUANTUM INC | 10,400 | $87,360 | 0.0% | $8.40 * | $1.02 | +192.0% | COM | 26740W109 |
| — | LENDINGTREE INC | 91,000 | $87,059 | 0.0% | $0.96 | $0.95 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| ANIX | ANIXA BIOSCIENCES INC | 37,400 | $86,768 | 0.0% | $2.32 * | $4.14 | -25.0% | COM | 03528H109 |
| CSAN | COSAN S A | 15,883 | $86,403 | 0.0% | $5.44 | $9.74 | — | ADS | 22113B103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,200 | $85,428 | 0.0% | $3.39 * | $2.46 | +30.9% | COM | 98422E103 |
| RPAY | REPAY HLDGS CORP | 11,012 | $84,022 | 0.0% | $7.63 * | $6.73 | +18.8% | COM CL A | 76029L100 |
| PRPL | PURPLE INNOVATION INC | 103,500 | $80,730 | 0.0% | $0.78 * | $4.37 | -79.3% | COM | 74640Y106 |
| EHAB | ENHABIT INC | 10,100 | $78,881 | 0.0% | $7.81 * | $7.60 | 0.0% | COM | 29332G102 |
| — | BRF SA | 19,080 | $77,655 | 0.0% | $4.07 | $4.37 | — | SPONSORED ADR | 10552T107 |
| — | ETERNA THERAPEUTICS INC | 262,862 | $77,281 | 0.0% | $0.29 | $1.47 | — | COM NEW | 114082209 |
| SEER | SEER INC | 33,200 | $76,692 | 0.0% | $2.31 * | $2.00 | +9.8% | COM CL A | 81578P106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45,350 | $76,188 | 0.0% | $1.68 * | $2.61 | -8.4% | COM | 63909J108 |
| KRNY | KEARNY FINL CORP MD | 10,756 | $76,156 | 0.0% | $7.08 * | $5.78 | +30.1% | COM | 48716P108 |
| SIGA | SIGA TECHNOLOGIES INC | 12,611 | $75,792 | 0.0% | $6.01 | $7.91 | -23.4% | COM | 826917106 |
| — | ICAD INC | 41,000 | $75,030 | 0.0% | $1.83 | $1.77 | — | COM NEW | 44934S206 |
| LFMD | LIFEMD INC | 15,140 | $74,943 | 0.0% | $4.95 * | $2.24 | +133.8% | COM | 53216B104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,096 | $73,248 | 0.0% | $5.20 | $5.20 | — | SHS NEW | 389930207 |
| CLVT | CLARIVATE PLC | 13,882 | $70,521 | 0.0% | $5.08 * | $6.38 | -9.7% | ORD SHS | G21810109 |
| SNDL | SNDL INC | 39,314 | $70,373 | 0.0% | $1.79 * | $2.14 | -8.5% | COM | 83307B101 |
| CHRS | COHERUS BIOSCIENCES INC | 50,000 | $69,000 | 0.0% | $1.38 * | $1.76 | -36.1% | COM | 19249H103 |
| VRME | VERIFYME INC | 50,000 | $68,000 | 0.0% | $1.36 * | $1.16 | -12.5% | COM NEW | 92346X206 |
| — | OUTSET MED INC | 61,129 | $67,853 | 0.0% | $1.11 | $25.82 | — | COM | 690145107 |
| SAFE | SAFEHOLD INC | 14,260 | $67,630 | 0.0% | $4.74 | $18.35 | — | COM | 78646V107 |
| MAPS | WM TECHNOLOGY INC | 46,580 | $64,280 | 0.0% | $1.38 * | $1.00 | +7.9% | COM | 92971A109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 14,129 | $63,157 | 0.0% | $4.47 | $6.88 | — | SPON ADS | 81689T104 |
| HITI | HIGH TIDE INC | 20,000 | $61,800 | 0.0% | $3.09 * | $1.61 | +76.0% | COM NEW | 42981E401 |
| CLW | CLEARWATER PAPER CORP | 50,655 | $61,554 | 0.0% | $1.22 * | $32.63 | -16.9% | COM | 18538R103 |
| SID | COMPANHIA SIDERURGICA NACION | 42,415 | $61,078 | 0.0% | $1.44 | $2.30 | — | SPONSORED ADR | 20440W105 |
| REKR | REKOR SYSTEMS INC | 39,000 | $60,840 | 0.0% | $1.56 * | $1.47 | -29.4% | COM | 759419104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,368 | $59,908 | 0.0% | $3.66 | $4.77 | -24.3% | COM NEW | 42806J700 |
| GGB | GERDAU SA | 20,475 | $58,968 | 0.0% | $2.88 | $4.85 | — | SPON ADR REP PFD | 373737105 |
| META | META PLATFORMS INC | 100 | $58,551 | 0.0% | $585.51 | $222.53 | +162.8% | Call | 30303M102 |
| SABR | SABRE CORP | 15,891 | $58,002 | 0.0% | $3.65 | $2.92 | +25.5% | COM | 78573M104 |
| PTLO | PORTILLOS INC | 33,811 | $56,803 | 0.0% | $1.68 * | $13.75 | -16.8% | COM CL A | 73642K106 |
| IQ | IQIYI INC | 28,138 | $56,557 | 0.0% | $2.01 | $2.63 | — | SPONSORED ADS | 46267X108 |
| IDN | INTELLICHECK INC | 20,000 | $56,000 | 0.0% | $2.80 * | $2.52 | 0.0% | COM NEW | 45817G201 |
| SMTK | SMARTKEM INC | 19,248 | $55,819 | 0.0% | $2.90 * | $6.57 | -49.3% | COM NEW | 83193D203 |
| COCH | ENVOY MEDICAL INC | 38,162 | $54,572 | 0.0% | $1.43 * | $3.72 | -38.9% | CL A | 29415V109 |
| — | FIBROGEN INC | 102,103 | $54,064 | 0.0% | $0.53 | $0.86 | — | COM | 31572Q808 |
| NB | NIOCORP DEVS LTD | 33,414 | $51,792 | 0.0% | $1.55 | $6.74 | -76.5% | COM NEW | 654484609 |
| — | HERZFELD CARIBBEAN BASIN FD | 21,735 | $50,752 | 0.0% | $2.34 | $2.26 | — | COM | 42804T106 |
| LU | LUFAX HOLDING LTD | 21,218 | $50,711 | 0.0% | $2.39 | $3.65 | — | SPONSORED ADR | 54975P201 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $49,900 | 0.0% | $4.99 | $5.57 | — | COM UNIT REPST | 62913M107 |
| FATE | FATE THERAPEUTICS INC | 29,649 | $48,921 | 0.0% | $1.65 * | $14.13 | -82.2% | COM | 31189P102 |
| CDZI | CADIZ INC | 11,000 | $46,500 | 0.0% | $4.23 * | $3.60 | 0.0% | COM NEW | 127537207 |
| VRA | VERA BRADLEY INC | 11,689 | $45,938 | 0.0% | $3.93 * | $5.91 | -15.6% | COM | 92335C106 |
| CCCC | C4 THERAPEUTICS INC | 12,695 | $45,702 | 0.0% | $3.60 * | $3.05 | +63.0% | COM STK | 12529R107 |
| XGN | EXAGEN INC | 11,093 | $45,482 | 0.0% | $4.10 * | $3.60 | 0.0% | COM | 30068X103 |
| — | AMPLIFY ETF TR | 19,615 | $43,939 | 0.0% | $2.24 | $3.31 | — | AMPLIFY ALTERNAT | 032108631 |
| PSEC | PROSPECT CAP CORP | 10,135 | $43,681 | 0.0% | $4.31 * | $4.24 | -7.9% | COM | 74348T102 |
| BLNK | BLINK CHARGING CO | 30,613 | $42,553 | 0.0% | $1.39 * | $2.76 | -35.9% | COM | 09354A100 |
| SRTA | BLADE AIR MOBILITY INC | 10,000 | $42,500 | 0.0% | $4.25 * | $3.61 | +5.4% | CL A COM | 092667104 |
| — | CHARGEPOINT HOLDINGS INC | 65,765 | $42,320 | 0.0% | $0.64 | $2.02 | — | COM CL A | 15961R105 |
| SVC | SERVICE PPTYS TR | 15,963 | $40,546 | 0.0% | $2.54 | $2.54 | — | COM SH BEN INT | 81761L102 |
| RYLD | GLOBAL X FDS | 166,788 | $40,335 | 0.0% | $0.24 | $14.61 | — | RUSSELL 2000 | 37954Y459 |
| RIG | TRANSOCEAN LTD | 10,712 | $40,171 | 0.0% | $3.75 * | $5.63 | -26.3% | REGISTERED SHS | H8817H100 |
| DNN | DENISON MINES CORP | 20,875 | $37,575 | 0.0% | $1.80 * | $1.34 | +57.3% | COM | 248356107 |
| III | INFORMATION SVCS GROUP INC | 11,022 | $36,813 | 0.0% | $3.34 * | $3.08 | +3.5% | COM | 45675Y104 |
| PANW | PALO ALTO NETWORKS INC | 200 | $36,392 | 0.0% | $181.96 * | $153.86 | +22.8% | Call | 697435105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 129,253 | $35,372 | 0.0% | $0.27 | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| ALIT | ALIGHT INC | 20,000 | $34,704 | 0.0% | $1.74 * | $7.79 | -9.8% | COM CL A | 01626W101 |
| OSG | AMBAC FINL GROUP INC | 28,220 | $33,619 | 0.0% | $1.19 * | $14.68 | -17.9% | COM NEW | 023139884 |
| REI | RING ENERGY INC | 23,600 | $32,096 | 0.0% | $1.36 * | $1.84 | -18.4% | COM | 76680V108 |
| DSX | DIANA SHIPPING INC | 16,292 | $31,934 | 0.0% | $1.96 * | $3.18 | -34.5% | COM | Y2066G104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,981 | $29,856 | 0.0% | $2.30 | $3.70 | — | COM SH BEN INT | 25525P107 |
| TMC | TMC THE METALS COMPANY INC | 26,050 | $29,176 | 0.0% | $1.12 * | $1.21 | -22.3% | COM | 87261Y106 |
| BLND | BLEND LABS INC | 23,902 | $27,026 | 0.0% | $1.13 * | $2.03 | +111.5% | CL A | 09352U108 |
| — | PROFIRE ENERGY INC | 10,000 | $25,400 | 0.0% | $2.54 | $1.30 | — | COM | 74316X101 |
| AREC | AMERICAN RES CORP | 24,937 | $25,186 | 0.0% | $1.01 * | $1.60 | -32.2% | CL A | 02927U208 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,212 | $25,122 | 0.0% | $2.46 * | $1.12 | 0.0% | COM NEW | 02451V309 |
| BARK | BARK INC | 13,617 | $25,055 | 0.0% | $1.84 * | $1.28 | +36.8% | COM | 68622E104 |
| OPTU | ALTICE USA INC | 10,100 | $24,341 | 0.0% | $2.41 * | $1.93 | +29.3% | CL A | 02156K103 |
| LAB | STANDARD BIOTOOLS INC | 13,000 | $22,750 | 0.0% | $1.75 * | $2.33 | -20.1% | COM | 34385P108 |
| TBLA | TABOOLA.COM LTD | 55,331 | $20,257 | 0.0% | $0.37 * | $3.50 | +2.0% | ORD SHS | M8744T106 |
| VFF | VILLAGE FARMS INTL INC | 20,500 | $15,806 | 0.0% | $0.77 * | $1.03 | -19.2% | COM | 92707Y108 |
| — | BARRICK GOLD CORP | 1,000 | $15,500 | 0.0% | $15.50 | $15.96 | — | Call | 067901108 |
| PMVP | PMV PHARMACEUTICALS INC | 10,000 | $15,100 | 0.0% | $1.51 * | $2.65 | -40.1% | COM | 69353Y103 |
| — | SAFETY SHOT INC | 20,100 | $14,472 | 0.0% | $0.72 | $1.22 | — | COM NEW | 48208F105 |
| — | KARYOPHARM THERAPEUTICS INC | 20,500 | $13,864 | 0.0% | $0.68 | $0.85 | — | COM | 48576U106 |
| VXRT | VAXART INC | 19,825 | $13,126 | 0.0% | $0.66 | $1.35 | -48.6% | COM NEW | 92243A200 |
| FUBO | FUBOTV INC | 10,158 | $12,800 | 0.0% | $1.26 * | $1.50 | +1.7% | COM | 35953D104 |
| — | STEM INC | 20,000 | $12,060 | 0.0% | $0.60 | $0.35 | — | COM | 85859N102 |
| EQ | EQUILLIUM INC | 11,000 | $8,231 | 0.0% | $0.75 * | $0.83 | 0.0% | COM | 29446K106 |
| — | AEON BIOPHARMA INC | 11,586 | $6,257 | 0.0% | $0.54 | $1.05 | — | CL A | 00791X100 |
| GAME | GAMESQUARE HLDGS INC | 27,630 | $6,196 | 0.0% | $0.22 * | $1.52 | -45.0% | COM | 36468G103 |
| MAPSW | WM TECHNOLOGY INC | 241,488 | $6,158 | 0.0% | $0.03 | $0.03 | — | *W EXP 06/16/202 | 92971A117 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,500 | $5,692 | 0.0% | $0.46 * | $0.48 | +10.7% | COM | 46050R102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 130,662 | $5,439 | 0.0% | $0.04 * | $18.21 | -48.9% | COM NEW | 30233G209 |
| — | QURATE RETAIL INC | 16,274 | $5,371 | 0.0% | $0.33 | $0.70 | — | COM SER A | 74915M100 |
| — | PGIM HIGH YIELD BOND FUND IN | 24,591 | $4,842 | 0.0% | $0.20 | $11.74 | — | COM | 69346H100 |
| CSTM | CONSTELLIUM SE | 49,671 | $4,840 | 0.0% | $0.10 * | $12.16 | +1.1% | CL A SHS | F21107101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 122,496 | $4,804 | 0.0% | $0.04 | $23.52 | — | SHS CREATION UNI | 14019W109 |
| TFLO | ISHARES TR | 10,088 | $4,391 | 0.0% | $0.44 | $0.44 | — | TRS FLT RT BD | 46434V860 |
| BYND | BEYOND MEAT INC | 24,138 | $3,847 | 0.0% | $0.16 * | $12.37 | -57.1% | COM | 08862E109 |
| INFL | LISTED FD TR | 84,221 | $3,207 | 0.0% | $0.04 | $29.60 | — | HORIZON KINETICS | 53656F623 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,882 | $3,052 | 0.0% | $0.11 * | $2.70 | -30.6% | COM | 683712103 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2,936 | 0.0% | $0.29 | $0.30 | — | DEB 4.000%11/1 | 530715AG6 |
| CHMI | CHERRY HILL MTG INVT CORP | 619,121 | $2,911 | 0.0% | $0.00 | $3.63 | — | COM | 164651101 |
| SYRS | SYROS PHARMACEUTICALS INC | 12,000 | $2,758 | 0.0% | $0.23 * | $3.88 | -69.0% | COM NEW | 87184Q206 |
| ADT | ADT INC DEL | 40,064 | $2,591 | 0.0% | $0.06 * | $5.82 | +21.1% | COM | 00090Q103 |
| — | AIM IMMUNOTECH INC | 10,100 | $2,000 | 0.0% | $0.20 | $0.27 | — | COM | 00901B105 |
| CNVS | CINEVERSE CORP | 376,249 | $1,373 | 0.0% | $0.00 * | $2.54 | +12.2% | COM CL A | 172406308 |
| — | OLO INC | 10,349 | $1,300 | 0.0% | $0.13 | $5.93 | — | CL A | 68134L109 |
| BTCI | NEOS ETF TRUST | 21,860 | $1,292 | 0.0% | $0.06 | $0.06 | — | BITCOIN HIGH INC | 78433H642 |
| CAPTW | CAPTIVISION INC | 86,953 | $1,087 | 0.0% | $0.01 | $0.03 | — | *W EXP 11/15/202 | G18932114 |
| CELUW | CELULARITY INC | 55,000 | $990 | 0.0% | $0.02 | $0.01 | — | *W EXP 07/16/202 | 151190113 |
| BBIO | BRIDGEBIO PHARMA INC | 19,259 | $967 | 0.0% | $0.05 * | $9.69 | +166.6% | COM | 10806X102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 46,261 | $746 | 0.0% | $0.02 | $16.78 | — | SHS | 09248X100 |
| GRPN | GROUPON INC | 42,005 | $571 | 0.0% | $0.01 * | $10.49 | 0.0% | COM NEW | 399473206 |
| CMRC | BIGCOMMERCE HLDGS INC | 77,798 | $476 | 0.0% | $0.01 * | $7.15 | -12.5% | COM SER 1 | 08975P108 |
| LOOP | LOOP INDS INC | 247,828 | $297 | 0.0% | $0.00 * | $2.90 | -50.6% | COM | 543518104 |
| VRMEW | VERIFYME INC | 10,000 | $291 | 0.0% | $0.03 | $0.04 | — | *W EXP 06/22/202 | 92346X115 |
| KBA | KRANESHARES TRUST | 12,131 | $284 | 0.0% | $0.02 | $24.90 | — | BOSERA MSCI CHIN | 500767405 |
| ABEO | ABEONA THERAPEUTICS INC | 22,416 | $192 | 0.0% | $0.01 * | $4.11 | +49.8% | COM NEW | 00289Y206 |
| IMRX | IMMUNEERING CORP | 63,740 | $140 | 0.0% | $0.00 * | $5.78 | -64.1% | CLASS A COM | 45254E107 |
| NGD | NEW GOLD INC CDA | 56,200 | $139 | 0.0% | $0.00 * | $2.71 | +1.9% | COM | 644535106 |
| NOTV | INOTIV INC | 22,798 | $94 | 0.0% | $0.00 * | $3.01 | 0.0% | COM | 45783Q100 |
| DTIL | PRECISION BIOSCIENCES INC | 20,203 | $77 | 0.0% | $0.00 * | $10.62 | -31.3% | COM NEW | 74019P207 |
| — | INNOVID CORP | 25,000 | $77 | 0.0% | $0.00 | $1.80 | — | COMMON STOCK | 457679108 |
| — | OATLY GROUP AB | 35,314 | $76 | 0.0% | $0.00 | $0.90 | — | SPONSORED ADS | 67421J108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,282 | $23 | 0.0% | $0.00 * | $1.24 | +33.4% | COM | 29280W109 |