Location: Miami, FL
CIK: 0001948780 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $61.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,148,392 | $2.889B | 4.7% | $561.22 | $528.11 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 11,418,257 | $2.536B | 4.1% | $222.13 * | $149.15 | +54.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,754,983 | $2.16B | 3.5% | $375.39 * | $257.41 | +57.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,986,514 | $1.329B | 2.2% | $190.26 * | $108.49 | +100.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,388,198 | $1.227B | 2.0% | $513.91 | $463.59 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,227,295 | $1.161B | 1.9% | $945.79 * | $555.44 | +74.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,860,137 | $1.058B | 1.7% | $568.61 * | $306.10 | +58.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 9,197,979 | $997M | 1.6% | $108.38 * | $94.93 | +33.5% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,467,868 | $939M | 1.5% | $50.83 | $46.78 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 3,345,572 | $821M | 1.3% | $245.30 * | $128.60 | +95.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,127,662 | $801M | 1.3% | $156.23 * | $98.49 | +85.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,178,336 | $801M | 1.3% | $154.64 * | $105.74 | +70.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,347,288 | $754M | 1.2% | $559.70 | $435.91 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,879,648 | $659M | 1.1% | $350.46 * | $212.81 | +58.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,768,704 | $631M | 1.0% | $167.43 * | $148.95 | +40.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,116,984 | $585M | 1.0% | $523.75 * | $487.94 | +2.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 981,957 | $566M | 0.9% | $576.36 * | $243.55 | +164.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,513,226 | $546M | 0.9% | $361.09 | $270.77 | — | RUS 1000 GRW ETF | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 881,454 | $520M | 0.8% | $589.58 * | $434.87 | +28.2% | COM | 776696106 |
| LLY | ELI LILLY & CO | 599,428 | $495M | 0.8% | $825.92 | $422.13 | +95.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,290,045 | $480M | 0.8% | $209.52 * | $139.30 | +36.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926,958 | $461M | 0.8% | $497.63 * | $528.20 | +2.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,243,702 | $456M | 0.7% | $366.49 * | $301.22 | +26.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,606,128 | $444M | 0.7% | $170.42 * | $132.94 | +23.3% | COM | 742718109 |
| DFUV | DIMENSIONAL ETF TRUST | 10,530,346 | $434M | 0.7% | $41.21 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 21,627,758 | $428M | 0.7% | $19.78 | $35.83 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 2,487,263 | $416M | 0.7% | $167.29 * | $149.03 | +1.0% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 1,098,843 | $409M | 0.7% | $372.25 | $241.36 | +56.2% | COM | 863667101 |
| PEP | PEPSICO INC | 2,541,647 | $381M | 0.6% | $149.94 * | $159.69 | -10.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,236,813 | $371M | 0.6% | $165.84 * | $153.80 | -0.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,102,936 | $369M | 0.6% | $118.93 * | $98.15 | +9.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 653,401 | $358M | 0.6% | $548.12 | $379.35 | +42.9% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,054,097 | $329M | 0.5% | $312.04 * | $274.69 | +27.2% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 643,940 | $327M | 0.5% | $508.10 | $378.17 | +34.2% | COM | 78409V104 |
| EFA | ISHARES TR | 3,828,338 | $313M | 0.5% | $81.73 | $77.04 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 1,132,614 | $311M | 0.5% | $274.84 | $211.36 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 1,591,418 | $299M | 0.5% | $188.16 | $177.14 | — | RUS 1000 VAL ETF | 464287598 |
| LIN | LINDE PLC | 633,477 | $295M | 0.5% | $465.64 * | $352.63 | +26.1% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,473,029 | $293M | 0.5% | $45.26 | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 937,372 | $293M | 0.5% | $312.37 * | $248.58 | +17.8% | COM | 580135101 |
| IJH | ISHARES TR | 4,919,285 | $287M | 0.5% | $58.35 | $72.24 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 2,273,116 | $277M | 0.5% | $121.80 | $78.39 | +53.2% | COM | 872540109 |
| NOW | SERVICENOW INC | 326,017 | $260M | 0.4% | $796.14 * | $124.07 | +55.4% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,520,314 | $259M | 0.4% | $170.64 * | $154.26 | +19.9% | COM | 697435105 |
| BSV | VANGUARD BD INDEX FDS | 3,303,456 | $259M | 0.4% | $78.28 | $77.45 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 1,949,077 | $259M | 0.4% | $132.65 * | $98.40 | +27.5% | COM | 002824100 |
| AVDE | AMERICAN CENTY ETF TR | 3,886,563 | $258M | 0.4% | $66.27 | $62.21 | — | INTL EQT ETF | 025072703 |
| DHR | DANAHER CORPORATION | 1,240,447 | $254M | 0.4% | $205.00 * | $223.64 | -3.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 939,343 | $253M | 0.4% | $269.05 * | $146.79 | +99.2% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 3,358,331 | $247M | 0.4% | $73.45 | $70.09 | — | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 5,618,657 | $243M | 0.4% | $43.30 | $43.27 | — | XTRACK MSCI EAFE | 233051200 |
| VBK | VANGUARD INDEX FDS | 958,488 | $241M | 0.4% | $251.77 | $206.82 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 2,453,178 | $241M | 0.4% | $98.09 * | $90.46 | +11.6% | COM | 855244109 |
| MRK | MERCK & CO INC | 2,660,860 | $239M | 0.4% | $89.77 | $97.90 | -7.9% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 821,822 | $233M | 0.4% | $283.01 * | $131.57 | +86.4% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 1,291,927 | $232M | 0.4% | $179.70 | $159.73 | +14.1% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 621,501 | $230M | 0.4% | $370.82 | $238.56 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 1,386,753 | $228M | 0.4% | $164.65 | $157.25 | +4.6% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 240,765 | $225M | 0.4% | $932.54 * | $51.10 | +86.1% | COM | 64110L106 |
| IEMG | ISHARES INC | 4,006,506 | $216M | 0.4% | $53.97 | $50.38 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 632,948 | $209M | 0.3% | $329.80 * | $217.42 | +61.9% | COM | 149123101 |
| RTX | RTX CORPORATION | 1,526,815 | $202M | 0.3% | $132.46 * | $89.33 | +39.7% | COM | 75513E101 |
| ECL | ECOLAB INC | 791,386 | $201M | 0.3% | $253.52 | $162.21 | +53.9% | COM | 278865100 |
| IWM | ISHARES TR | 989,544 | $197M | 0.3% | $199.49 | $189.55 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 1,982,826 | $196M | 0.3% | $98.92 | $98.71 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 3,946,116 | $196M | 0.3% | $49.62 | $49.54 | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 875,313 | $185M | 0.3% | $211.75 * | $177.02 | +12.1% | COM | 438516106 |
| WMT | WALMART INC | 2,067,758 | $182M | 0.3% | $87.79 * | $54.98 | +69.1% | COM | 931142103 |
| DOV | DOVER CORP | 1,020,362 | $179M | 0.3% | $175.68 * | $129.65 | +46.8% | COM | 260003108 |
| KO | COCA COLA CO | 2,482,777 | $178M | 0.3% | $71.62 * | $56.73 | +14.5% | COM | 191216100 |
| CB | CHUBB LIMITED | 581,090 | $175M | 0.3% | $301.99 * | $202.23 | +36.6% | COM | H1467J104 |
| DFEM | DIMENSIONAL ETF TRUST | 6,487,627 | $172M | 0.3% | $26.50 | $23.94 | — | EMERGING MKTS CO | 25434V732 |
| DFAC | DIMENSIONAL ETF TRUST | 5,203,162 | $172M | 0.3% | $32.99 | $24.69 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 212 | $169M | 0.3% | $798441.60 * | $662079.70 | +10.2% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,126,745 | $168M | 0.3% | $78.94 | $76.05 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 863,372 | $167M | 0.3% | $193.99 | $153.70 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 530,861 | $165M | 0.3% | $311.55 * | $229.32 | +25.3% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,020,646 | $165M | 0.3% | $81.76 | $80.79 | — | INT-TERM CORP | 92206C870 |
| BN | BROOKFIELD CORP | 3,151,361 | $165M | 0.3% | $52.41 * | $22.13 | +69.9% | CL A LTD VT SH | 11271J107 |
| DFLV | DIMENSIONAL ETF TRUST | 5,366,692 | $164M | 0.3% | $30.57 | $27.22 | — | US LARGE CAP VAL | 25434V666 |
| ITW | ILLINOIS TOOL WKS INC | 659,892 | $164M | 0.3% | $248.05 | $229.66 | +9.2% | COM | 452308109 |
| DE | DEERE & CO | 347,525 | $163M | 0.3% | $469.36 | $387.37 | +19.1% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 2,608,904 | $162M | 0.3% | $62.10 | $54.85 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 1,144,196 | $160M | 0.3% | $139.81 * | $94.92 | +70.2% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 2,292,752 | $156M | 0.3% | $67.85 * | $60.95 | -2.0% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 769,666 | $155M | 0.3% | $201.67 * | $181.94 | +17.0% | COM | 032654105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,058,148 | $155M | 0.3% | $146.61 * | $91.13 | +84.7% | CL A COM STK | 03990B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 669,053 | $152M | 0.2% | $227.55 * | $159.48 | +55.9% | COM | 43300A203 |
| MTUM | ISHARES TR | 752,698 | $152M | 0.2% | $202.13 | $152.78 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 582,968 | $151M | 0.2% | $259.16 * | $197.40 | +68.8% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 1,525,391 | $151M | 0.2% | $98.70 * | $94.90 | +12.0% | COM | 254687106 |
| GLD | SPDR GOLD TR | 517,723 | $149M | 0.2% | $288.14 | $187.51 | — | GOLD SHS | 78463V107 |
| CSL | CARLISLE COS INC | 437,233 | $149M | 0.2% | $340.50 * | $247.78 | +42.8% | COM | 142339100 |
| CSCO | CISCO SYS INC | 2,400,242 | $148M | 0.2% | $61.71 * | $42.83 | +40.3% | COM | 17275R102 |
| DFAT | DIMENSIONAL ETF TRUST | 2,850,436 | $147M | 0.2% | $51.49 | $44.24 | — | US TARGETED VLU | 25434V609 |
| MS | MORGAN STANLEY | 1,257,838 | $146M | 0.2% | $116.20 * | $81.68 | +54.1% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 218,648 | $145M | 0.2% | $662.63 | $644.10 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 833,865 | $144M | 0.2% | $172.50 * | $114.03 | +42.2% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 235,419 | $143M | 0.2% | $607.86 * | $383.41 | +69.2% | COM | 701094104 |
| DFIV | DIMENSIONAL ETF TRUST | 3,624,813 | $143M | 0.2% | $39.36 | $33.34 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 5,045,929 | $142M | 0.2% | $28.15 | $27.94 | — | US SMALL CAP VAL | 25434V815 |
| AMT | AMERICAN TOWER CORP NEW | 648,813 | $141M | 0.2% | $217.60 * | $186.00 | +1.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 1,985,683 | $141M | 0.2% | $70.89 * | $72.11 | -4.8% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 457,608 | $140M | 0.2% | $305.55 * | $228.54 | +29.3% | COM | 053015103 |
| FISV | FISERV INC | 620,895 | $137M | 0.2% | $220.83 | $138.25 | +58.4% | COM | 337738108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,297,530 | $136M | 0.2% | $59.40 | $59.76 | — | INTER TERM TREAS | 92206C706 |
| PCAR | PACCAR INC | 1,378,338 | $134M | 0.2% | $97.37 * | $60.68 | +69.7% | COM | 693718108 |
| LRCX | LAM RESEARCH CORP | 1,844,460 | $134M | 0.2% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| PAYX | PAYCHEX INC | 860,705 | $133M | 0.2% | $154.28 * | $121.76 | +17.6% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 244,478 | $130M | 0.2% | $533.48 | $451.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 550,523 | $130M | 0.2% | $236.24 | $195.23 | +20.7% | COM | 907818108 |
| CRM | SALESFORCE INC | 477,710 | $128M | 0.2% | $268.36 * | $167.48 | +84.5% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 267,358 | $125M | 0.2% | $468.99 | $356.57 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 1,721,884 | $124M | 0.2% | $71.79 * | $40.21 | +83.3% | COM | 949746101 |
| PWR | QUANTA SVCS INC | 483,617 | $123M | 0.2% | $254.18 * | $182.01 | +58.6% | COM | 74762E102 |
| MCK | MCKESSON CORP | 180,718 | $122M | 0.2% | $673.00 * | $419.24 | +46.9% | COM | 58155Q103 |
| ADBE | ADOBE INC | 314,687 | $121M | 0.2% | $383.53 * | $401.21 | +6.9% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 26,141 | $120M | 0.2% | $4607.10 * | $3934.37 | +20.7% | COM | 09857L108 |
| DFAI | DIMENSIONAL ETF TRUST | 3,806,810 | $119M | 0.2% | $31.23 | $26.46 | — | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 1,928,749 | $117M | 0.2% | $60.48 | $45.00 | — | US EQUITY MARKET | 25434V401 |
| IJR | ISHARES TR | 1,063,874 | $111M | 0.2% | $104.57 | $101.47 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 896,984 | $111M | 0.2% | $123.48 * | $98.54 | +21.0% | COM | 718546104 |
| QUAL | ISHARES TR | 643,600 | $110M | 0.2% | $170.89 | $119.30 | — | MSCI USA QLT FCT | 46432F339 |
| EMR | EMERSON ELEC CO | 977,139 | $107M | 0.2% | $109.64 * | $83.27 | +42.7% | COM | 291011104 |
| IQLT | ISHARES TR | 2,653,236 | $105M | 0.2% | $39.69 | $32.68 | — | MSCI INTL QUALTY | 46434V456 |
| TT | TRANE TECHNOLOGIES PLC | 312,499 | $105M | 0.2% | $336.92 * | $201.23 | +78.4% | SHS | G8994E103 |
| IEFA | ISHARES TR | 1,391,640 | $105M | 0.2% | $75.65 | $67.23 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 4,743,027 | $105M | 0.2% | $22.08 | $31.83 | — | US LRG CAP ETF | 808524201 |
| BLK | BLACKROCK INC | 110,198 | $104M | 0.2% | $946.53 | $991.05 | -2.9% | COM | 09290D101 |
| FNDF | SCHWAB STRATEGIC TR | 2,868,657 | $104M | 0.2% | $36.14 | $29.19 | — | FUNDAMENTAL INTL | 808524755 |
| CMI | CUMMINS INC | 327,759 | $103M | 0.2% | $313.45 * | $217.52 | +59.1% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 460,609 | $102M | 0.2% | $221.75 | $192.50 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 1,125,764 | $102M | 0.2% | $90.54 | $82.96 | — | REAL ESTATE ETF | 922908553 |
| GBIL | GOLDMAN SACHS ETF TR | 1,017,381 | $102M | 0.2% | $100.18 | $99.26 | — | ACCES TREASURY | 381430529 |
| IWO | ISHARES TR | 397,180 | $101M | 0.2% | $255.53 | $228.26 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 392,382 | $101M | 0.2% | $258.62 | $229.41 | — | MID CAP ETF | 922908629 |
| RS | RELIANCE INC | 347,261 | $100M | 0.2% | $288.75 | $205.63 | +39.1% | COM | 759509102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 408,695 | $99.43M | 0.2% | $243.29 * | $211.88 | +9.4% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 336,735 | $99.31M | 0.2% | $294.92 | $262.23 | +14.6% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 479,390 | $98.98M | 0.2% | $206.48 | $178.78 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 642,016 | $98.62M | 0.2% | $153.61 * | $112.36 | +42.1% | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 70,339 | $97.3M | 0.2% | $1383.32 * | $1111.65 | +12.2% | COM | 893641100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 387,988 | $96.48M | 0.2% | $248.66 * | $131.63 | +81.9% | COM | 459200101 |
| AVUS | AMERICAN CENTY ETF TR | 1,040,407 | $96.11M | 0.2% | $92.38 | $89.50 | — | US EQT ETF | 025072885 |
| DUHP | DIMENSIONAL ETF TRUST | 2,875,025 | $95.28M | 0.2% | $33.14 | $28.94 | — | US HIGH PROFITAB | 25434V831 |
| VTV | VANGUARD INDEX FDS | 550,527 | $95.1M | 0.2% | $172.74 | $149.91 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 1,146,358 | $94.84M | 0.2% | $82.73 | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| — | DISCOVER FINL SVCS | 554,050 | $94.58M | 0.2% | $170.70 | $111.37 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 209,714 | $93.68M | 0.2% | $446.72 | $423.53 | +5.8% | COM | 539830109 |
| DFIS | DIMENSIONAL ETF TRUST | 3,589,812 | $92.76M | 0.2% | $25.84 | $21.88 | — | INTL SMALL CAP E | 25434V773 |
| BAC | BANK AMERICA CORP | 2,184,858 | $91.17M | 0.1% | $41.73 * | $30.58 | +42.7% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 179,905 | $89.1M | 0.1% | $495.27 * | $278.77 | +98.4% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 361,411 | $88.2M | 0.1% | $244.03 * | $188.30 | +18.6% | COM | 571748102 |
| AVIG | AMERICAN CENTY ETF TR | 2,107,962 | $87.25M | 0.1% | $41.39 | $41.15 | — | AVANTIS CORE FI | 025072562 |
| IWB | ISHARES TR | 283,100 | $86.84M | 0.1% | $306.74 | $262.45 | — | RUS 1000 ETF | 464287622 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,507 | $86.68M | 0.1% | $1432.60 * | $62.34 | +39.5% | COM | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 73,118 | $86.35M | 0.1% | $1180.94 * | $1122.75 | +13.7% | COM | 592688105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,394,933 | $84.62M | 0.1% | $60.66 | $50.33 | — | ALLWRLD EX US | 922042775 |
| KMX | CARMAX INC | 1,083,012 | $84.39M | 0.1% | $77.92 * | $72.72 | +10.2% | COM | 143130102 |
| RSG | REPUBLIC SVCS INC | 346,737 | $83.97M | 0.1% | $242.16 * | $142.18 | +56.1% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 2,274,433 | $83.93M | 0.1% | $36.90 * | $32.10 | +9.2% | CL A | 20030N101 |
| LOW | LOWES COS INC | 352,232 | $82.15M | 0.1% | $233.23 * | $199.84 | +21.1% | COM | 548661107 |
| IWV | ISHARES TR | 255,410 | $81.13M | 0.1% | $317.64 | $187.97 | — | RUSSELL 3000 ETF | 464287689 |
| VOOG | VANGUARD ADMIRAL FDS INC | 238,844 | $79.89M | 0.1% | $334.48 | $177.01 | — | 500 GRTH IDX F | 921932505 |
| GS | GOLDMAN SACHS GROUP INC | 146,103 | $79.82M | 0.1% | $546.31 * | $322.02 | +83.4% | COM | 38141G104 |
| AVDV | AMERICAN CENTY ETF TR | 1,120,128 | $78.12M | 0.1% | $69.74 | $64.45 | — | INTL SMCP VLU | 025072802 |
| NVO | NOVO-NORDISK A S | 1,124,418 | $78.09M | 0.1% | $69.45 | $118.28 | — | ADR | 670100205 |
| CALM | CAL MAINE FOODS INC | 858,447 | $78.03M | 0.1% | $90.90 | $44.49 | +103.4% | COM NEW | 128030202 |
| MRVL | MARVELL TECHNOLOGY INC | 1,258,673 | $77.5M | 0.1% | $61.57 * | $48.52 | +99.3% | COM | 573874104 |
| INTU | INTUIT | 125,744 | $77.21M | 0.1% | $614.00 * | $413.64 | +44.4% | COM | 461202103 |
| VNT | VONTIER CORPORATION | 2,343,221 | $76.97M | 0.1% | $32.85 * | $29.47 | +23.5% | COM | 928881101 |
| PM | PHILIP MORRIS INTL INC | 484,909 | $76.97M | 0.1% | $158.74 * | $86.19 | +58.9% | COM | 718172109 |
| IWR | ISHARES TR | 884,422 | $75.24M | 0.1% | $85.07 | $84.52 | — | RUS MID CAP ETF | 464287499 |
| VOOV | VANGUARD ADMIRAL FDS INC | 403,154 | $74.26M | 0.1% | $184.19 | $185.98 | — | 500 VAL IDX FD | 921932703 |
| IUSV | ISHARES TR | 802,848 | $74.09M | 0.1% | $92.29 | $89.18 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SER TR | 920,034 | $73.94M | 0.1% | $80.37 | $51.35 | — | PRTFLO S&P500 GW | 78464A409 |
| WSO | WATSCO INC | 143,508 | $72.95M | 0.1% | $508.30 * | $301.72 | +63.4% | COM | 942622200 |
| NOC | NORTHROP GRUMMAN CORP | 139,507 | $71.43M | 0.1% | $512.03 * | $462.27 | +1.7% | COM | 666807102 |
| CASY | CASEYS GEN STORES INC | 163,776 | $71.09M | 0.1% | $434.04 * | $331.56 | +23.1% | COM | 147528103 |
| MUB | ISHARES TR | 671,019 | $70.75M | 0.1% | $105.44 | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| SLB | SCHLUMBERGER LTD | 1,638,610 | $68.5M | 0.1% | $41.80 * | $44.96 | -11.3% | COM STK | 806857108 |
| NVR | NVR INC | 9,384 | $67.98M | 0.1% | $7244.39 * | $8957.77 | -15.1% | COM | 62944T105 |
| GILD | GILEAD SCIENCES INC | 597,052 | $66.9M | 0.1% | $112.05 * | $72.22 | +39.2% | COM | 375558103 |
| T | AT&T INC | 2,342,154 | $66.24M | 0.1% | $28.28 * | $15.59 | +56.2% | COM | 00206R102 |
| ITOT | ISHARES TR | 542,678 | $66.21M | 0.1% | $122.01 | $108.20 | — | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,116,849 | $65.55M | 0.1% | $58.69 | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 563,266 | $65.31M | 0.1% | $115.95 | $92.55 | — | TT WRLD ST ETF | 922042742 |
| — | UNILEVER PLC | 1,081,323 | $64.39M | 0.1% | $59.55 | $49.64 | — | SPON ADR NEW | 904767704 |
| TTEK | TETRA TECH INC NEW | 2,174,701 | $63.61M | 0.1% | $29.25 * | $41.77 | -19.7% | COM | 88162G103 |
| GBDC | GOLUB CAP BDC INC | 4,200,534 | $63.6M | 0.1% | $15.14 * | $13.60 | +2.4% | COM | 38173M102 |
| SCHW | SCHWAB CHARLES CORP | 807,304 | $63.15M | 0.1% | $78.23 | $71.80 | +8.2% | COM | 808513105 |
| WINN | HARBOR ETF TRUST | 2,564,688 | $62.83M | 0.1% | $24.50 | $19.79 | — | LONG TERM GROWER | 41151J406 |
| JMBS | JANUS DETROIT STR TR | 1,384,951 | $62.6M | 0.1% | $45.20 | $45.21 | — | HENDERSON MTG | 47103U852 |
| AZO | AUTOZONE INC | 16,273 | $62.05M | 0.1% | $3812.96 * | $2449.78 | +40.8% | COM | 053332102 |
| AFL | AFLAC INC | 554,688 | $61.68M | 0.1% | $111.19 * | $64.64 | +61.0% | COM | 001055102 |
| JBHT | HUNT J B TRANS SVCS INC | 416,323 | $61.6M | 0.1% | $147.95 * | $163.06 | -0.1% | COM | 445658107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,350,741 | $61.27M | 0.1% | $45.36 * | $31.57 | +25.4% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 579,255 | $60.83M | 0.1% | $105.02 * | $105.05 | -7.9% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 358,734 | $59.56M | 0.1% | $166.02 | $82.06 | — | SPONSORED ADS | 874039100 |
| MASI | MASIMO CORP | 348,038 | $57.98M | 0.1% | $166.60 * | $157.61 | +10.1% | COM | 574795100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 825,708 | $57.97M | 0.1% | $70.21 * | $78.50 | -3.7% | COM | 13646K108 |
| GE | GE AEROSPACE | 289,412 | $57.93M | 0.1% | $200.16 * | $95.30 | +105.4% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 249,988 | $57.88M | 0.1% | $231.52 * | $158.71 | +37.6% | COM | 94106L109 |
| RGA | REINSURANCE GRP OF AMERICA I | 289,062 | $56.92M | 0.1% | $196.90 * | $156.06 | +32.8% | COM NEW | 759351604 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,172,657 | $56.77M | 0.1% | $48.41 * | $73.00 | -25.8% | COM | 595017104 |
| PFE | PFIZER INC | 2,234,363 | $56.62M | 0.1% | $25.34 * | $37.75 | -34.5% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 611,582 | $54.96M | 0.1% | $89.86 * | $75.62 | +15.6% | SHS | G5960L103 |
| EOG | EOG RES INC | 427,169 | $54.78M | 0.1% | $128.24 * | $115.05 | +8.8% | COM | 26875P101 |
| AVEM | AMERICAN CENTY ETF TR | 903,142 | $54.34M | 0.1% | $60.17 | $57.06 | — | AVANTIS EMGMKT | 025072604 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,101,060 | $53.35M | 0.1% | $48.45 * | $31.02 | +70.7% | CL A LMT VTG SHS | 113004105 |
| IXUS | ISHARES TR | 759,891 | $53.05M | 0.1% | $69.81 | $54.86 | — | CORE MSCI TOTAL | 46432F834 |
| BRO | BROWN & BROWN INC | 424,112 | $52.76M | 0.1% | $124.40 * | $71.85 | +54.7% | COM | 115236101 |
| AMAT | APPLIED MATLS INC | 363,160 | $52.7M | 0.1% | $145.12 * | $105.66 | +57.7% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 558,585 | $52.2M | 0.1% | $93.45 | $85.98 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106,550 | $51.66M | 0.1% | $484.83 * | $305.85 | +52.4% | COM | 92532F100 |
| NVS | NOVARTIS AG | 463,080 | $51.63M | 0.1% | $111.49 | $94.20 | — | SPONSORED ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC | 117,536 | $51.46M | 0.1% | $437.82 | $373.10 | +18.3% | COM NEW | 620076307 |
| DFAE | DIMENSIONAL ETF TRUST | 1,964,910 | $50.87M | 0.1% | $25.89 | $23.04 | — | EMGR CRE EQT MNG | 25434V302 |
| IDXX | IDEXX LABS INC | 120,504 | $50.61M | 0.1% | $419.95 * | $476.57 | -8.9% | COM | 45168D104 |
| FAF | FIRST AMERN FINL CORP | 771,061 | $50.6M | 0.1% | $65.63 * | $62.52 | -2.0% | COM | 31847R102 |
| CL | COLGATE PALMOLIVE CO | 532,227 | $49.87M | 0.1% | $93.70 * | $72.04 | +21.9% | COM | 194162103 |
| MCO | MOODYS CORP | 106,946 | $49.8M | 0.1% | $465.70 * | $346.80 | +38.0% | COM | 615369105 |
| ACWI | ISHARES TR | 426,699 | $49.66M | 0.1% | $116.39 | $93.87 | — | MSCI ACWI ETF | 464288257 |
| ALL | ALLSTATE CORP | 238,306 | $49.19M | 0.1% | $206.41 * | $124.13 | +54.1% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 140,000 | $48.89M | 0.1% | $349.19 | $245.38 | +41.9% | COM | 824348106 |
| VTIP | VANGUARD MALVERN FDS | 976,070 | $48.71M | 0.1% | $49.90 | $47.23 | — | STRM INFPROIDX | 922020805 |
| PNC | PNC FINL SVCS GROUP INC | 275,109 | $48.36M | 0.1% | $175.77 * | $135.02 | +35.8% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 200,366 | $47.73M | 0.1% | $238.20 * | $179.02 | +50.5% | CL A | 571903202 |
| IVW | ISHARES TR | 509,834 | $47.33M | 0.1% | $92.83 | $91.88 | — | S&P 500 GRWT ETF | 464287309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 918,721 | $46.72M | 0.1% | $50.85 | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMD | ADVANCED MICRO DEVICES INC | 453,834 | $46.63M | 0.1% | $102.74 * | $97.56 | +14.0% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 846,190 | $46.63M | 0.1% | $55.10 * | $53.01 | +1.7% | COM | 892356106 |
| EEM | ISHARES TR | 1,059,060 | $46.28M | 0.1% | $43.70 | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SER TR | 903,195 | $46.13M | 0.1% | $51.07 | $43.32 | — | PRTFLO S&P500 VL | 78464A508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 912,281 | $45.81M | 0.1% | $50.21 * | $58.14 | -6.5% | COM | 169656105 |
| BX | BLACKSTONE INC | 327,212 | $45.74M | 0.1% | $139.78 * | $84.54 | +87.1% | COM | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 776,467 | $45.44M | 0.1% | $58.52 * | $53.10 | -1.9% | COM | 61174X109 |
| MET | METLIFE INC | 551,905 | $44.31M | 0.1% | $80.29 | $60.15 | +34.9% | COM | 59156R108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 763,443 | $43.98M | 0.1% | $57.61 | $58.85 | — | LONG TERM TREAS | 92206C847 |
| LSTR | LANDSTAR SYS INC | 291,779 | $43.83M | 0.1% | $150.20 | $173.06 | — | COM | 515098101 |
| UBER | UBER TECHNOLOGIES INC | 601,161 | $43.8M | 0.1% | $72.86 | $58.38 | +23.4% | COM | 90353T100 |
| SCZ | ISHARES TR | 687,049 | $43.65M | 0.1% | $63.53 | $57.29 | — | EAFE SML CP ETF | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD T | 251,828 | $43.62M | 0.1% | $173.23 | $157.82 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 159,587 | $43.38M | 0.1% | $271.84 * | $169.88 | +81.6% | SHS | G29183103 |
| NKE | NIKE INC | 675,853 | $42.91M | 0.1% | $63.48 * | $100.67 | -28.4% | CL B | 654106103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 392,840 | $42.68M | 0.1% | $108.65 * | $111.82 | +3.7% | COM | 00790R104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 2,505,031 | $42.54M | 0.1% | $16.98 * | $14.44 | +5.3% | COM SHS | 67090S108 |
| RACE | FERRARI N V | 99,395 | $42.53M | 0.1% | $427.87 * | $437.43 | +2.8% | COM | N3167Y103 |
| BA | BOEING CO | 248,887 | $42.45M | 0.1% | $170.55 | $173.44 | -0.2% | COM | 097023105 |
| MSCI | MSCI INC | 74,541 | $42.15M | 0.1% | $565.51 | $491.93 | +16.9% | COM | 55354G100 |
| BCPC | BALCHEM CORP | 253,790 | $42.13M | 0.1% | $166.00 | $125.81 | +29.6% | COM | 057665200 |
| IVE | ISHARES TR | 219,538 | $41.84M | 0.1% | $190.57 | $186.15 | — | S&P 500 VAL ETF | 464287408 |
| SCHC | SCHWAB STRATEGIC TR | 1,162,236 | $41.7M | 0.1% | $35.88 | $31.77 | — | INTL SCEQT ETF | 808524888 |
| IEX | IDEX CORP | 230,105 | $41.64M | 0.1% | $180.97 * | $211.79 | -7.2% | COM | 45167R104 |
| SRE | SEMPRA | 582,193 | $41.55M | 0.1% | $71.36 * | $68.42 | +10.4% | COM | 816851109 |
| DFAU | DIMENSIONAL ETF TRUST | 1,079,690 | $41.5M | 0.1% | $38.44 | $30.06 | — | US CORE EQT MKT | 25434V104 |
| KMB | KIMBERLY-CLARK CORP | 290,766 | $41.35M | 0.1% | $142.23 * | $118.14 | +9.9% | COM | 494368103 |
| SOXX | ISHARES TR | 219,028 | $41.21M | 0.1% | $188.17 | $227.83 | — | ISHARES SEMICDTR | 464287523 |
| VBR | VANGUARD INDEX FDS | 220,963 | $41.16M | 0.1% | $186.29 | $173.63 | — | SM CP VAL ETF | 922908611 |
| NTRS | NORTHERN TR CORP | 413,687 | $40.81M | 0.1% | $98.65 * | $79.15 | +30.7% | COM | 665859104 |
| GL | GLOBE LIFE INC | 309,701 | $40.79M | 0.1% | $131.72 * | $114.15 | +6.5% | COM | 37959E102 |
| DFAS | DIMENSIONAL ETF TRUST | 674,667 | $40.31M | 0.1% | $59.75 | $51.87 | — | US SMALL CAP ETF | 25434V500 |
| DIHP | DIMENSIONAL ETF TRUST | 1,482,073 | $39.93M | 0.1% | $26.94 | $23.18 | — | INTL HIGH PROFIT | 25434V765 |
| GWW | GRAINGER W W INC | 40,365 | $39.87M | 0.1% | $987.85 * | $650.33 | +57.7% | COM | 384802104 |
| VEEV | VEEVA SYS INC | 169,637 | $39.29M | 0.1% | $231.63 | $216.95 | +5.3% | CL A COM | 922475108 |
| BNDX | VANGUARD CHARLOTTE FDS | 802,839 | $39.19M | 0.1% | $48.82 | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW | 320,418 | $39.08M | 0.1% | $121.97 * | $85.71 | +29.0% | COM NEW | 26441C204 |
| MBB | ISHARES TR | 414,458 | $38.87M | 0.1% | $93.78 | $97.82 | — | MBS ETF | 464288588 |
| MKC | MCCORMICK & CO INC | 467,955 | $38.52M | 0.1% | $82.31 * | $71.25 | +7.2% | COM NON VTG | 579780206 |
| USRT | ISHARES TR | 668,683 | $38.52M | 0.1% | $57.60 | $49.52 | — | CRE U S REIT ETF | 464288521 |
| AVY | AVERY DENNISON CORP | 214,137 | $38.11M | 0.1% | $177.97 | $178.69 | +0.9% | COM | 053611109 |
| UPS | UNITED PARCEL SERVICE INC | 346,197 | $38.08M | 0.1% | $109.99 * | $152.19 | -26.0% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,100,059 | $37.56M | 0.1% | $34.14 | $25.36 | — | COM | 293792107 |
| IWP | ISHARES TR | 317,870 | $37.35M | 0.1% | $117.49 | $115.65 | — | RUS MD CP GR ETF | 464287481 |
| VRSK | VERISK ANALYTICS INC | 125,157 | $37.25M | 0.1% | $297.62 * | $172.98 | +65.5% | COM | 92345Y106 |
| TRV | TRAVELERS COMPANIES INC | 139,951 | $37.01M | 0.1% | $264.47 * | $180.05 | +36.3% | COM | 89417E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 129,669 | $36.64M | 0.1% | $282.56 * | $234.20 | +45.9% | CL A | 989207105 |
| HEI | HEICO CORP NEW | 137,061 | $36.62M | 0.1% | $267.18 * | $171.14 | +42.3% | COM | 422806109 |
| VGT | VANGUARD WORLD FD | 66,958 | $36.32M | 0.1% | $542.39 | $390.27 | — | INF TECH ETF | 92204A702 |
| GSIE | GOLDMAN SACHS ETF TR | 1,017,809 | $36.28M | 0.1% | $35.65 | $29.39 | — | ACTIVEBETA INT | 381430107 |
| CI | THE CIGNA GROUP | 109,021 | $35.87M | 0.1% | $329.02 * | $294.22 | +0.5% | COM | 125523100 |
| CHD | CHURCH & DWIGHT CO INC | 325,335 | $35.82M | 0.1% | $110.09 * | $87.55 | +20.9% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 540,854 | $35.48M | 0.1% | $65.59 * | $57.79 | +17.2% | CL A | 032095101 |
| CTAS | CINTAS CORP | 172,265 | $35.41M | 0.1% | $205.53 * | $174.68 | +13.2% | COM | 172908105 |
| AON | AON PLC | 88,362 | $35.26M | 0.1% | $399.10 * | $301.94 | +26.4% | SHS CL A | G0403H108 |
| AVUV | AMERICAN CENTY ETF TR | 401,545 | $35M | 0.1% | $87.17 | $84.68 | — | US SML CP VALU | 025072877 |
| TMUS | T-MOBILE US INC | 130,518 | $34.81M | 0.1% | $266.71 * | $141.45 | +71.8% | COM | 872590104 |
| PLD | PROLOGIS INC. | 311,195 | $34.79M | 0.1% | $111.79 | $105.71 | +5.8% | COM | 74340W103 |
| PRM | PERIMETER SOLUTIONS INC | 3,424,113 | $34.48M | 0.1% | $10.07 * | $12.98 | -13.6% | COMMON STOCK | 71385M107 |
| C | CITIGROUP INC | 479,867 | $34.07M | 0.1% | $70.99 * | $43.92 | +69.7% | COM NEW | 172967424 |
| FNV | FRANCO NEV CORP | 215,752 | $33.99M | 0.1% | $157.56 * | $120.03 | +16.1% | COM | 351858105 |
| DFGR | DIMENSIONAL ETF TRUST | 1,290,238 | $33.88M | 0.1% | $26.26 | $24.62 | — | GLOBAL REAL EST | 25434V658 |
| CEG | CONSTELLATION ENERGY CORP | 167,124 | $33.7M | 0.1% | $201.63 * | $87.62 | +204.3% | COM | 21037T109 |
| MPWR | MONOLITHIC PWR SYS INC | 58,034 | $33.66M | 0.1% | $580.00 * | $571.71 | +9.3% | COM | 609839105 |
| MLM | MARTIN MARIETTA MATLS INC | 70,264 | $33.6M | 0.1% | $478.14 * | $430.05 | +17.5% | COM | 573284106 |
| VLO | VALERO ENERGY CORP | 251,560 | $33.22M | 0.1% | $132.07 * | $121.20 | +6.7% | COM | 91913Y100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 817,427 | $33.07M | 0.1% | $40.46 | $45.85 | — | GLB EX US ETF | 922042676 |
| ELV | ELEVANCE HEALTH INC | 75,434 | $32.81M | 0.1% | $434.97 * | $479.86 | -17.8% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 534,828 | $32.62M | 0.1% | $60.99 * | $62.83 | -11.7% | COM | 110122108 |
| KO | COCA COLA CO | 453,100 | $32.45M | 0.1% | $71.62 * | $56.73 | +14.5% | Put | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 484,104 | $32.12M | 0.1% | $66.34 | $64.08 | — | S&P500 QUALITY | 46137V241 |
| VV | VANGUARD INDEX FDS | 124,646 | $32.04M | 0.1% | $257.03 | $190.13 | — | LARGE CAP ETF | 922908637 |
| GSLC | GOLDMAN SACHS ETF TR | 289,557 | $31.87M | 0.1% | $110.08 | $76.49 | — | ACTIVEBETA US LG | 381430503 |
| WMB | WILLIAMS COS INC | 531,097 | $31.74M | 0.1% | $59.76 * | $29.03 | +91.0% | COM | 969457100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 774,816 | $31.31M | 0.1% | $40.41 | $42.86 | — | RAFI US 1000 ETF | 46137V613 |
| AME | AMETEK INC | 180,302 | $31.04M | 0.1% | $172.14 * | $153.05 | +18.0% | COM | 031100100 |
| SU | SUNCOR ENERGY INC NEW | 801,035 | $31.02M | 0.1% | $38.72 * | $33.56 | +11.6% | COM | 867224107 |
| BDX | BECTON DICKINSON & CO | 134,750 | $30.87M | 0.1% | $229.06 | $230.47 | -1.3% | COM | 075887109 |
| IWN | ISHARES TR | 203,583 | $30.74M | 0.1% | $150.98 | $138.98 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 238,094 | $30.7M | 0.1% | $128.96 | $108.81 | — | HIGH DIV YLD | 921946406 |
| SHEL | SHELL PLC | 415,363 | $30.44M | 0.0% | $73.28 | $59.05 | — | SPON ADS | 780259305 |
| SGOV | ISHARES TR | 301,719 | $30.37M | 0.0% | $100.67 | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| DISV | DIMENSIONAL ETF TRUST | 1,041,923 | $30.34M | 0.0% | $29.12 | $24.30 | — | INTL SMALL CAP V | 25434V781 |
| MMM | 3M CO | 205,071 | $30.12M | 0.0% | $146.86 | $89.02 | +62.4% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 191,282 | $30.1M | 0.0% | $157.36 * | $120.54 | +17.5% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 110,255 | $30.05M | 0.0% | $272.59 * | $228.99 | +11.7% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 472,415 | $29.95M | 0.0% | $63.40 * | $40.52 | +62.3% | COM | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC | 372,652 | $29.85M | 0.0% | $80.11 | $59.37 | +37.4% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 456,453 | $29.78M | 0.0% | $65.25 * | $78.17 | -0.6% | COM | 70450Y103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 254,938 | $29.47M | 0.0% | $115.60 | $99.83 | — | FTSE SMCAP ETF | 922042718 |
| FICO | FAIR ISAAC CORP | 15,961 | $29.43M | 0.0% | $1844.16 | $960.94 | +92.7% | COM | 303250104 |
| TGT | TARGET CORP | 280,789 | $29.3M | 0.0% | $104.36 * | $139.74 | -14.0% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 280,326 | $29.22M | 0.0% | $104.23 * | $113.71 | -21.6% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 485,006 | $29.11M | 0.0% | $60.02 * | $36.97 | +38.0% | COM | 02209S103 |
| FAST | FASTENAL CO | 371,557 | $28.81M | 0.0% | $77.55 * | $34.28 | +7.5% | COM | 311900104 |
| ANET | ARISTA NETWORKS INC | 370,609 | $28.71M | 0.0% | $77.48 * | $102.59 | -1.2% | COM SHS | 040413205 |
| VWOB | VANGUARD WHITEHALL FDS | 445,999 | $28.63M | 0.0% | $64.20 | $61.17 | — | EM MK GOV BD ETF | 921946885 |
| BK | BANK NEW YORK MELLON CORP | 340,067 | $28.52M | 0.0% | $83.87 | $47.62 | +73.4% | COM | 064058100 |
| PXF | INVESCO EXCH TRADED FD TR II | 538,509 | $28M | 0.0% | $51.99 | $42.22 | — | RAFI DVLPD MRKTS | 46138E743 |
| IWS | ISHARES TR | 221,746 | $27.93M | 0.0% | $125.97 | $123.38 | — | RUS MDCP VAL ETF | 464287473 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 168,103 | $27.81M | 0.0% | $165.45 * | $173.90 | +3.8% | COM | 679580100 |
| SCHA | SCHWAB STRATEGIC TR | 1,183,618 | $27.73M | 0.0% | $23.43 | $33.67 | — | US SML CAP ETF | 808524607 |
| INTF | ISHARES TR | 898,734 | $27.72M | 0.0% | $30.84 | $24.66 | — | INTL EQTY FACTOR | 46434V274 |
| APO | APOLLO GLOBAL MGMT INC | 199,361 | $27.3M | 0.0% | $136.94 * | $58.67 | +158.8% | COM | 03769M106 |
| CPAY | CORPAY INC | 77,974 | $27.19M | 0.0% | $348.72 * | $286.94 | +25.9% | COM SHS | 219948106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 63,761 | $26.77M | 0.0% | $419.89 | $341.40 | — | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 316,646 | $26.73M | 0.0% | $84.40 * | $23.31 | +276.7% | CL A | 69608A108 |
| ALC | ALCON AG | 281,463 | $26.72M | 0.0% | $94.93 * | $68.90 | +29.7% | ORD SHS | H01301128 |
| CVS | CVS HEALTH CORP | 392,370 | $26.58M | 0.0% | $67.75 * | $81.70 | -29.0% | COM | 126650100 |
| ESGD | ISHARES TR | 324,563 | $26.51M | 0.0% | $81.69 | $66.06 | — | ESG AW MSCI EAFE | 46435G516 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103,755 | $26.39M | 0.0% | $254.33 * | $239.77 | +16.0% | COM | 127387108 |
| DVY | ISHARES TR | 196,494 | $26.39M | 0.0% | $134.29 | $152.75 | — | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 952,063 | $26.25M | 0.0% | $27.57 | $23.96 | — | EMRG MKTEQ ETF | 808524706 |
| VONG | VANGUARD SCOTTSDALE FDS | 282,195 | $26.18M | 0.0% | $92.79 | $61.47 | — | VNG RUS1000GRW | 92206C680 |
| IT | GARTNER INC | 62,119 | $26.07M | 0.0% | $419.74 * | $426.60 | +15.5% | COM | 366651107 |
| CME | CME GROUP INC | 97,518 | $25.87M | 0.0% | $265.30 * | $163.24 | +48.5% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 74,637 | $25.77M | 0.0% | $345.24 * | $220.83 | +41.9% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 99,591 | $25.73M | 0.0% | $258.38 * | $268.16 | +2.3% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 295,839 | $25.71M | 0.0% | $86.89 * | $72.60 | +31.9% | COM | 595112103 |
| — | AZEK CO INC | 524,796 | $25.66M | 0.0% | $48.89 | $37.34 | — | CL A | 05478C105 |
| EFG | ISHARES TR | 255,214 | $25.52M | 0.0% | $100.00 | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| ROL | ROLLINS INC | 464,721 | $25.11M | 0.0% | $54.03 * | $37.64 | +32.0% | COM | 775711104 |
| NDAQ | NASDAQ INC | 329,068 | $24.96M | 0.0% | $75.86 * | $66.00 | +17.8% | COM | 631103108 |
| WEC | WEC ENERGY GROUP INC | 227,882 | $24.83M | 0.0% | $108.98 * | $79.74 | +24.4% | COM | 92939U106 |
| IWC | ISHARES TR | 223,637 | $24.8M | 0.0% | $110.91 | $108.41 | — | MICRO-CAP ETF | 464288869 |
| SCHD | SCHWAB STRATEGIC TR | 886,292 | $24.78M | 0.0% | $27.96 | $76.59 | — | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 194,123 | $24.67M | 0.0% | $127.08 | $112.29 | — | CORE S&P US GWT | 464287671 |
| PKG | PACKAGING CORP AMER | 124,523 | $24.66M | 0.0% | $198.04 * | $115.93 | +79.7% | COM | 695156109 |
| INTC | INTEL CORP | 1,079,663 | $24.52M | 0.0% | $22.71 * | $27.20 | -19.6% | COM | 458140100 |
| KR | KROGER CO | 357,550 | $24.2M | 0.0% | $67.69 * | $43.94 | +41.7% | COM | 501044101 |
| TECH | BIO-TECHNE CORP | 412,758 | $24.2M | 0.0% | $58.63 * | $65.83 | +2.4% | COM | 09073M104 |
| AIG | AMERICAN INTL GROUP INC | 277,509 | $24.13M | 0.0% | $86.94 * | $51.50 | +47.9% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 96,616 | $23.56M | 0.0% | $243.81 * | $194.50 | +30.4% | COM | 31428X106 |
| PSA | PUBLIC STORAGE OPER CO | 77,926 | $23.32M | 0.0% | $299.30 * | $256.04 | +12.3% | COM | 74460D109 |
| USB | US BANCORP DEL | 546,766 | $23.09M | 0.0% | $42.23 * | $37.30 | +18.5% | COM NEW | 902973304 |
| SPSM | SPDR SER TR | 563,324 | $22.96M | 0.0% | $40.76 | $38.56 | — | PORTFOLIO S&P600 | 78468R853 |
| TFC | TRUIST FINL CORP | 557,681 | $22.95M | 0.0% | $41.15 * | $33.59 | +27.1% | COM | 89832Q109 |
| IUSB | ISHARES TR | 496,890 | $22.9M | 0.0% | $46.08 | $46.02 | — | CORE TOTAL USD | 46434V613 |
| CBRE | CBRE GROUP INC | 173,180 | $22.65M | 0.0% | $130.78 * | $88.98 | +52.7% | CL A | 12504L109 |
| A | AGILENT TECHNOLOGIES INC | 191,421 | $22.39M | 0.0% | $116.98 * | $132.96 | +0.7% | COM | 00846U101 |
| KLAC | KLA CORP | 32,706 | $22.24M | 0.0% | $679.89 * | $406.30 | +76.0% | COM NEW | 482480100 |
| FNDX | SCHWAB STRATEGIC TR | 940,273 | $22.2M | 0.0% | $23.61 | $33.90 | — | FUNDAMENTAL US L | 808524771 |
| MSTR | MICROSTRATEGY INC | 76,979 | $22.19M | 0.0% | $288.27 * | $155.52 | +104.2% | CL A NEW | 594972408 |
| MPC | MARATHON PETE CORP | 151,657 | $22.09M | 0.0% | $145.69 | $131.43 | +10.4% | COM | 56585A102 |
| DIVB | ISHARES TR | 451,867 | $21.92M | 0.0% | $48.52 | $37.51 | — | CORE DIVID ETF | 46435U861 |
| TLT | ISHARES TR | 239,580 | $21.81M | 0.0% | $91.03 | $93.07 | — | 20 YR TR BD ETF | 464287432 |
| ESGE | ISHARES INC | 611,584 | $21.38M | 0.0% | $34.95 | $32.69 | — | ESG AWR MSCI EM | 46434G863 |
| PFF | ISHARES TR | 691,749 | $21.26M | 0.0% | $30.73 | $40.94 | — | PFD AND INCM SEC | 464288687 |
| SYY | SYSCO CORP | 281,385 | $21.12M | 0.0% | $75.04 * | $72.85 | -2.1% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 88,573 | $20.98M | 0.0% | $236.86 | $216.25 | +10.7% | COM | 655844108 |
| CSX | CSX CORP | 711,466 | $20.94M | 0.0% | $29.43 * | $30.12 | +3.9% | COM | 126408103 |
| IGV | ISHARES TR | 234,924 | $20.91M | 0.0% | $88.99 | $103.00 | — | EXPANDED TECH | 464287515 |
| VDE | VANGUARD WORLD FD | 160,923 | $20.87M | 0.0% | $129.71 | $121.62 | — | ENERGY ETF | 92204A306 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 724,308 | $20.52M | 0.0% | $28.33 | $22.92 | — | SHS CREATION UNI | 14020X104 |
| VPU | VANGUARD WORLD FD | 119,701 | $20.45M | 0.0% | $170.81 | $154.38 | — | UTILITIES ETF | 92204A876 |
| XLV | SELECT SECTOR SPDR TR | 139,984 | $20.44M | 0.0% | $146.01 | $133.44 | — | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES TR | 75,158 | $20.36M | 0.0% | $270.83 | $254.80 | — | S&P 100 ETF | 464287101 |
| EWJ | ISHARES INC | 296,178 | $20.31M | 0.0% | $68.56 | $63.96 | — | MSCI JPN ETF NEW | 46434G822 |
| ILCG | ISHARES TR | 250,294 | $20.27M | 0.0% | $80.99 | $55.84 | — | MORNINGSTAR GRWT | 464287119 |
| IAU | ISHARES GOLD TR | 343,079 | $20.23M | 0.0% | $58.96 | $35.03 | — | ISHARES NEW | 464285204 |
| SPMD | SPDR SER TR | 388,816 | $19.9M | 0.0% | $51.18 | $50.30 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAX | DIMENSIONAL ETF TRUST | 747,207 | $19.58M | 0.0% | $26.20 | $21.71 | — | WORLD EX US CORE | 25434V880 |
| IR | INGERSOLL RAND INC | 242,881 | $19.44M | 0.0% | $80.03 * | $57.41 | +51.6% | COM | 45687V106 |
| DFCF | DIMENSIONAL ETF TRUST | 460,893 | $19.39M | 0.0% | $42.06 | $41.75 | — | CORE FIXED INCOM | 25434V872 |
| IRM | IRON MTN INC DEL | 223,772 | $19.26M | 0.0% | $86.05 * | $50.97 | +82.8% | COM | 46284V101 |
| RMD | RESMED INC | 85,432 | $19.12M | 0.0% | $223.85 * | $202.19 | +14.6% | COM | 761152107 |
| DD | DUPONT DE NEMOURS INC | 254,949 | $19.04M | 0.0% | $74.68 * | $26.18 | +21.8% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 187,633 | $18.93M | 0.0% | $100.88 | $52.50 | +91.8% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90,057 | $18.85M | 0.0% | $209.32 | $213.89 | -3.7% | COM | 502431109 |
| KKR | KKR & CO INC | 161,958 | $18.72M | 0.0% | $115.61 * | $123.09 | +11.2% | COM | 48251W104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,249,078 | $18.41M | 0.0% | $14.74 * | $9.80 | +37.0% | COM | 69121K104 |
| OTIS | OTIS WORLDWIDE CORP | 178,325 | $18.4M | 0.0% | $103.20 * | $74.10 | +29.8% | COM | 68902V107 |
| SO | SOUTHERN CO | 199,190 | $18.32M | 0.0% | $91.95 * | $61.71 | +36.3% | COM | 842587107 |
| SPDW | SPDR INDEX SHS FDS | 502,818 | $18.31M | 0.0% | $36.41 | $33.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 32,700 | $18.29M | 0.0% | $559.39 | $435.91 | — | Put | 78462F103 |
| VTES | VANGUARD WELLINGTON FD | 181,261 | $18.22M | 0.0% | $100.51 | $100.57 | — | SHORT TRM TAX EX | 921935870 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 119,432 | $17.89M | 0.0% | $149.77 * | $150.98 | +9.4% | COM | 49338L103 |
| WSM | WILLIAMS SONOMA INC | 112,523 | $17.79M | 0.0% | $158.10 * | $99.52 | +91.7% | COM | 969904101 |
| — | AMCOR PLC | 1,830,517 | $17.76M | 0.0% | $9.70 | $10.13 | -4.8% | ORD | G0250X107 |
| FLTR | VANECK ETF TRUST | 690,439 | $17.64M | 0.0% | $25.55 | $25.47 | — | IG FLOATING RATE | 92189F486 |
| J | JACOBS SOLUTIONS INC | 145,498 | $17.59M | 0.0% | $120.89 * | $100.39 | +27.2% | COM | 46982L108 |
| XLF | SELECT SECTOR SPDR TR | 352,966 | $17.58M | 0.0% | $49.81 | $34.06 | — | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 611,666 | $17.45M | 0.0% | $28.53 * | $15.68 | +70.3% | COM | 49456B101 |
| SCHM | SCHWAB STRATEGIC TR | 651,939 | $17.08M | 0.0% | $26.20 | $46.15 | — | US MID-CAP ETF | 808524508 |
| EMXC | ISHARES INC | 307,944 | $16.96M | 0.0% | $55.09 | $53.88 | — | MSCI EMRG CHN | 46434G764 |
| JAAA | JANUS DETROIT STR TR | 333,966 | $16.94M | 0.0% | $50.71 | $50.24 | — | HENDRSON AAA CL | 47103U845 |
| OKE | ONEOK INC NEW | 170,165 | $16.88M | 0.0% | $99.22 * | $60.31 | +57.5% | COM | 682680103 |
| STIP | ISHARES TR | 161,485 | $16.71M | 0.0% | $103.47 | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| LQD | ISHARES TR | 153,570 | $16.69M | 0.0% | $108.69 | $107.45 | — | IBOXX INV CP ETF | 464287242 |
| VST | VISTRA CORP | 141,152 | $16.58M | 0.0% | $117.44 * | $43.94 | +238.3% | COM | 92840M102 |
| TOTL | SSGA ACTIVE ETF TR | 411,069 | $16.56M | 0.0% | $40.29 | $39.79 | — | SPDR TR TACTIC | 78467V848 |
| GEV | GE VERNOVA INC | 53,107 | $16.21M | 0.0% | $305.28 * | $160.90 | +116.4% | COM | 36828A101 |
| HDEF | DBX ETF TR | 595,094 | $16.15M | 0.0% | $27.14 | $22.01 | — | XTRACK MSCI EAFE | 233051630 |
| GLW | CORNING INC | 350,631 | $16.05M | 0.0% | $45.78 * | $30.82 | +57.5% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 146,851 | $16.05M | 0.0% | $109.27 * | $80.68 | +22.0% | COM | 025537101 |
| RVTY | REVVITY INC | 150,080 | $15.88M | 0.0% | $105.80 * | $132.02 | -12.8% | COM | 714046109 |
| ATI | ATI INC | 304,809 | $15.86M | 0.0% | $52.03 * | $59.07 | -3.9% | COM | 01741R102 |
| BHP | BHP GROUP LTD | 325,063 | $15.78M | 0.0% | $48.54 | $61.24 | — | SPONSORED ADS | 088606108 |
| CPRT | COPART INC | 278,591 | $15.77M | 0.0% | $56.59 | $41.70 | +34.9% | COM | 217204106 |
| ICF | ISHARES TR | 251,014 | $15.45M | 0.0% | $61.53 | $58.53 | — | COHEN STEER REIT | 464287564 |
| ESGU | ISHARES TR | 126,560 | $15.43M | 0.0% | $121.91 | $99.69 | — | ESG AWR MSCI USA | 46435G425 |
| IBB | ISHARES TR | 120,344 | $15.39M | 0.0% | $127.90 | $129.67 | — | ISHARES BIOTECH | 464287556 |
| CNQ | CANADIAN NAT RES LTD | 498,433 | $15.35M | 0.0% | $30.80 * | $31.93 | -7.4% | COM | 136385101 |
| ED | CONSOLIDATED EDISON INC | 138,590 | $15.33M | 0.0% | $110.59 * | $82.90 | +14.9% | COM | 209115104 |
| STT | STATE STR CORP | 170,930 | $15.3M | 0.0% | $89.53 * | $70.91 | +30.8% | COM | 857477103 |
| GM | GENERAL MTRS CO | 321,409 | $15.12M | 0.0% | $47.03 * | $37.95 | +28.6% | COM | 37045V100 |
| VFH | VANGUARD WORLD FD | 124,524 | $14.88M | 0.0% | $119.47 | $86.08 | — | FINANCIALS ETF | 92204A405 |
| ILCB | ISHARES TR | 192,334 | $14.86M | 0.0% | $77.26 | $45.91 | — | MORNINGSTR US EQ | 464287127 |
| VAW | VANGUARD WORLD FD | 78,599 | $14.84M | 0.0% | $188.81 | $171.90 | — | MATERIALS ETF | 92204A801 |
| DHI | D R HORTON INC | 115,571 | $14.69M | 0.0% | $127.13 * | $123.29 | +7.7% | COM | 23331A109 |
| D | DOMINION ENERGY INC | 261,999 | $14.69M | 0.0% | $56.07 * | $50.68 | +4.0% | COM | 25746U109 |
| ICLR | ICON PLC | 82,817 | $14.49M | 0.0% | $174.99 * | $282.33 | -31.3% | SHS | G4705A100 |
| SCHB | SCHWAB STRATEGIC TR | 671,303 | $14.45M | 0.0% | $21.53 | $33.31 | — | US BRD MKT ETF | 808524102 |
| FDLO | FIDELITY COVINGTON TRUST | 235,527 | $14.28M | 0.0% | $60.62 | $46.18 | — | LOW VOLITY ETF | 316092824 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 172,744 | $14.22M | 0.0% | $82.30 | $60.80 | +33.2% | COM | 744573106 |
| IJJ | ISHARES TR | 118,000 | $14.13M | 0.0% | $119.73 | $113.58 | — | S&P MC 400VL ETF | 464287705 |
| IBIT | ISHARES BITCOIN TRUST ETF | 300,595 | $14.07M | 0.0% | $46.81 | $39.70 | — | SHS BEN INT | 46438F101 |
| IEF | ISHARES TR | 147,236 | $14.04M | 0.0% | $95.37 | $95.13 | — | 7-10 YR TRSY BD | 464287440 |
| COF | CAPITAL ONE FINL CORP | 77,751 | $13.94M | 0.0% | $179.30 * | $96.43 | +93.7% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 21,886 | $13.88M | 0.0% | $634.26 * | $818.73 | -16.4% | COM | 75886F107 |
| EFV | ISHARES TR | 234,350 | $13.81M | 0.0% | $58.94 | $45.88 | — | EAFE VALUE ETF | 464288877 |
| IJT | ISHARES TR | 110,713 | $13.78M | 0.0% | $124.50 | $118.85 | — | S&P SML 600 GWT | 464287887 |
| AZN | ASTRAZENECA PLC | 187,154 | $13.76M | 0.0% | $73.50 | $70.46 | — | SPONSORED ADR | 046353108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 175,179 | $13.6M | 0.0% | $77.61 * | $88.95 | -9.3% | COM | 459506101 |
| WCN | WASTE CONNECTIONS INC | 69,277 | $13.52M | 0.0% | $195.19 * | $135.39 | +36.1% | COM | 94106B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91,616 | $13.52M | 0.0% | $147.52 * | $131.85 | -2.1% | COM | 030420103 |
| VLTO | VERALTO CORP | 138,602 | $13.51M | 0.0% | $97.45 | $79.40 | +25.1% | COM SHS | 92338C103 |
| ETR | ENTERGY CORP NEW | 156,984 | $13.42M | 0.0% | $85.49 * | $61.19 | +31.5% | COM | 29364G103 |
| HCA | HCA HEALTHCARE INC | 38,698 | $13.37M | 0.0% | $345.57 * | $240.71 | +32.7% | COM | 40412C101 |
| ADSK | AUTODESK INC | 50,904 | $13.33M | 0.0% | $261.80 * | $204.08 | +39.4% | COM | 052769106 |
| FTNT | FORTINET INC | 138,331 | $13.32M | 0.0% | $96.26 * | $55.51 | +82.6% | COM | 34959E109 |
| FBND | FIDELITY MERRIMACK STR TR | 286,973 | $13.1M | 0.0% | $45.65 | $46.04 | — | TOTAL BD ETF | 316188309 |
| ICSH | ISHARES TR | 257,342 | $13.05M | 0.0% | $50.70 | $50.04 | — | ULTRA SHORT-TERM | 46434V878 |
| ENS | ENERSYS | 141,415 | $12.95M | 0.0% | $91.58 * | $74.18 | +30.3% | COM | 29275Y102 |
| LPLA | LPL FINL HLDGS INC | 39,536 | $12.93M | 0.0% | $327.15 * | $245.18 | +42.0% | COM | 50212V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 57,431 | $12.86M | 0.0% | $223.88 * | $301.93 | -9.0% | COM | 955306105 |
| CTVA | CORTEVA INC | 204,191 | $12.85M | 0.0% | $62.93 * | $60.56 | +1.1% | COM | 22052L104 |
| ROST | ROSS STORES INC | 100,477 | $12.84M | 0.0% | $127.79 * | $101.62 | +36.3% | COM | 778296103 |
| EBAY | EBAY INC. | 186,729 | $12.65M | 0.0% | $67.73 * | $39.33 | +67.1% | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 75,981 | $12.62M | 0.0% | $166.08 | $106.99 | +56.0% | COM | 828806109 |
| HIG | HARTFORD INSURANCE GROUP INC | 101,042 | $12.5M | 0.0% | $123.75 * | $78.39 | +44.1% | COM | 416515104 |
| GIS | GENERAL MLS INC | 208,474 | $12.46M | 0.0% | $59.79 * | $69.91 | -17.1% | COM | 370334104 |
| STE | STERIS PLC | 54,671 | $12.39M | 0.0% | $226.65 * | $208.15 | +5.0% | SHS USD | G8473T100 |
| WRB | BERKLEY W R CORP | 172,989 | $12.31M | 0.0% | $71.16 * | $42.48 | +40.6% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 66,936 | $12.28M | 0.0% | $183.52 * | $225.56 | -21.2% | CL A | 21036P108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 260,378 | $12.25M | 0.0% | $47.04 | $47.10 | — | CORE PLUS BD ETF | 46641Q670 |
| SDY | SPDR SER TR | 89,275 | $12.11M | 0.0% | $135.68 | $101.99 | — | S&P DIVID ETF | 78464A763 |
| CAH | CARDINAL HEALTH INC | 87,886 | $12.11M | 0.0% | $137.77 * | $77.74 | +61.9% | COM | 14149Y108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 269,848 | $12.06M | 0.0% | $44.69 * | $41.51 | -1.9% | COM CL A | 05589G102 |
| NTES | NETEASE INC | 116,645 | $12.01M | 0.0% | $102.92 | $72.63 | — | SPONSORED ADS | 64110W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 160,466 | $11.99M | 0.0% | $74.72 | $67.53 | — | S&P500 LOW VOL | 46138E354 |
| VHT | VANGUARD WORLD FD | 45,100 | $11.94M | 0.0% | $264.74 | $252.80 | — | HEALTH CAR ETF | 92204A504 |
| SUI | SUN CMNTYS INC | 92,770 | $11.93M | 0.0% | $128.64 | $140.61 | — | COM | 866674104 |
| FERG | FERGUSON ENTERPRISES INC | 74,265 | $11.9M | 0.0% | $160.23 * | $197.24 | -13.5% | COMMON STOCK NEW | 31488V107 |
| XLY | SELECT SECTOR SPDR TR | 59,870 | $11.82M | 0.0% | $197.47 | $145.49 | — | SBI CONS DISCR | 81369Y407 |
| ATR | APTARGROUP INC | 79,539 | $11.8M | 0.0% | $148.38 | $100.54 | +47.6% | COM | 038336103 |
| AVSC | AMERICAN CENTY ETF TR | 242,946 | $11.76M | 0.0% | $48.40 | $50.66 | — | AVANTIS US SMALL | 025072323 |
| SNPS | SYNOPSYS INC | 27,344 | $11.73M | 0.0% | $428.86 * | $356.67 | +36.2% | COM | 871607107 |
| ARCC | ARES CAPITAL CORP | 525,480 | $11.64M | 0.0% | $22.16 * | $16.60 | +25.6% | COM | 04010L103 |
| AMP | AMERIPRISE FINL INC | 23,947 | $11.59M | 0.0% | $484.15 * | $299.12 | +73.4% | COM | 03076C106 |
| SPYM | SPDR SER TR | 176,289 | $11.59M | 0.0% | $65.76 | $47.46 | — | PORTFOLIO S&P500 | 78464A854 |
| MDYG | SPDR SER TR | 145,047 | $11.53M | 0.0% | $79.46 | $66.52 | — | S&P 400 MDCP GRW | 78464A821 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,665 | $11.52M | 0.0% | $270.02 * | $210.90 | +21.9% | COM | 02043Q107 |
| IYW | ISHARES TR | 81,354 | $11.43M | 0.0% | $140.44 | $100.31 | — | U.S. TECH ETF | 464287721 |
| VICI | VICI PPTYS INC | 349,983 | $11.42M | 0.0% | $32.64 * | $28.40 | +2.7% | COM | 925652109 |
| PHM | PULTE GROUP INC | 110,979 | $11.41M | 0.0% | $102.80 * | $50.45 | +112.5% | COM | 745867101 |
| VOX | VANGUARD WORLD FD | 76,408 | $11.34M | 0.0% | $148.39 | $96.67 | — | COMM SRVC ETF | 92204A884 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 92,622 | $11.2M | 0.0% | $120.93 | $119.05 | — | SHS | 337344105 |
| TIP | ISHARES TR | 98,812 | $10.98M | 0.0% | $111.09 | $109.77 | — | TIPS BD ETF | 464287176 |
| HBAN | HUNTINGTON BANCSHARES INC | 728,576 | $10.94M | 0.0% | $15.01 * | $11.06 | +40.4% | COM | 446150104 |
| XLB | SELECT SECTOR SPDR TR | 127,117 | $10.93M | 0.0% | $85.98 | $77.82 | — | SBI MATERIALS | 81369Y100 |
| UNM | UNUM GROUP | 133,525 | $10.88M | 0.0% | $81.46 * | $42.04 | +83.4% | COM | 91529Y106 |
| DES | WISDOMTREE TR | 339,328 | $10.84M | 0.0% | $31.96 | $28.41 | — | US SMALLCAP DIVD | 97717W604 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,667 | $10.81M | 0.0% | $352.60 * | $189.75 | +100.8% | CL A | 22788C105 |
| COR | CENCORA INC | 38,762 | $10.78M | 0.0% | $278.09 * | $162.78 | +53.3% | COM | 03073E105 |
| XLU | SELECT SECTOR SPDR TR | 136,408 | $10.76M | 0.0% | $78.85 | $67.86 | — | SBI INT-UTILS | 81369Y886 |
| URI | UNITED RENTALS INC | 16,820 | $10.54M | 0.0% | $626.79 * | $450.02 | +51.6% | COM | 911363109 |
| CSGP | COSTAR GROUP INC | 132,596 | $10.51M | 0.0% | $79.23 * | $79.04 | -3.8% | COM | 22160N109 |
| AAPL | APPLE INC | 46,800 | $10.4M | 0.0% | $222.13 * | $149.15 | +54.7% | Put | 037833100 |
| LNG | CHENIERE ENERGY INC | 44,496 | $10.3M | 0.0% | $231.41 * | $167.66 | +34.3% | COM NEW | 16411R208 |
| IAGG | ISHARES TR | 205,056 | $10.25M | 0.0% | $49.99 | $49.38 | — | CORE INTL AGGR | 46435G672 |
| AVSD | AMERICAN CENTY ETF TR | 168,608 | $10.11M | 0.0% | $59.98 | $53.63 | — | AVANTIS RESPONSI | 025072299 |
| SHV | ISHARES TR | 91,404 | $10.1M | 0.0% | $110.46 | $110.49 | — | SHORT TREAS BD | 464288679 |
| SUB | ISHARES TR | 95,357 | $10.07M | 0.0% | $105.60 | $104.84 | — | SHRT NAT MUN ETF | 464288158 |
| ACWX | ISHARES TR | 181,145 | $10.04M | 0.0% | $55.45 | $33.07 | — | MSCI ACWI EX US | 464288240 |
| ENB | ENBRIDGE INC | 226,291 | $10.03M | 0.0% | $44.31 * | $32.42 | +27.7% | COM | 29250N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,225 | $10.03M | 0.0% | $550.07 | $195.14 | +186.4% | SHS | L8681T102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 193,685 | $9.975M | 0.0% | $51.50 | $47.17 | — | ROBO GLB ETF | 301505707 |
| DELL | DELL TECHNOLOGIES INC | 109,394 | $9.971M | 0.0% | $91.15 * | $63.57 | +63.9% | CL C | 24703L202 |
| EXC | EXELON CORP | 216,355 | $9.97M | 0.0% | $46.08 * | $35.67 | +13.5% | COM | 30161N101 |
| AVB | AVALONBAY CMNTYS INC | 46,322 | $9.942M | 0.0% | $214.64 * | $153.51 | +36.5% | COM | 053484101 |
| SAP | SAP SE | 36,652 | $9.839M | 0.0% | $268.45 | $169.17 | — | SPON ADR | 803054204 |
| AVRE | AMERICAN CENTY ETF TR | 228,468 | $9.826M | 0.0% | $43.01 | $41.30 | — | REAL ESTATE ETF | 025072356 |
| DKNG | DRAFTKINGS INC NEW | 295,139 | $9.802M | 0.0% | $33.21 * | $34.46 | +19.2% | COM CL A | 26142V105 |
| KVUE | KENVUE INC | 408,436 | $9.794M | 0.0% | $23.98 * | $19.67 | +8.7% | COM | 49177J102 |
| KBDC | KAYNE ANDERSON BDC INC | 600,526 | $9.78M | 0.0% | $16.29 * | $14.65 | +2.6% | COM SHS | 48662X105 |
| ET | ENERGY TRANSFER L P | 522,331 | $9.71M | 0.0% | $18.59 | $12.15 | — | COM UT LTD PTN | 29273V100 |
| VXF | VANGUARD INDEX FDS | 56,295 | $9.698M | 0.0% | $172.26 | $149.49 | — | EXTEND MKT ETF | 922908652 |
| CVSA | ADTALEM GLOBAL ED INC | 96,150 | $9.677M | 0.0% | $100.64 | $81.40 | +22.5% | COM | 00737L103 |
| JLL | JONES LANG LASALLE INC | 38,835 | $9.628M | 0.0% | $247.91 * | $189.58 | +38.8% | COM | 48020Q107 |
| REET | ISHARES TR | 396,226 | $9.612M | 0.0% | $24.26 | $23.60 | — | GLOBAL REIT ETF | 46434V647 |
| DLR | DIGITAL RLTY TR INC | 66,886 | $9.585M | 0.0% | $143.31 * | $102.99 | +53.4% | COM | 253868103 |
| BIV | VANGUARD BD INDEX FDS | 123,660 | $9.469M | 0.0% | $76.57 | $76.23 | — | INTERMED TERM | 921937819 |
| RCL | ROYAL CARIBBEAN GROUP | 45,558 | $9.36M | 0.0% | $205.45 * | $98.28 | +137.3% | COM | V7780T103 |
| PRU | PRUDENTIAL FINL INC | 83,708 | $9.26M | 0.0% | $110.63 | $90.28 | +20.7% | COM | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 70,613 | $9.256M | 0.0% | $131.08 | $101.37 | — | INDL | 81369Y704 |
| XEL | XCEL ENERGY INC | 130,004 | $9.204M | 0.0% | $70.79 * | $57.32 | +15.2% | COM | 98389B100 |
| HRB | BLOCK H & R INC | 166,627 | $9.15M | 0.0% | $54.91 * | $41.01 | +26.6% | COM | 093671105 |
| ILCV | ISHARES TR | 111,281 | $9.064M | 0.0% | $81.45 | $87.32 | — | MORNINGSTAR VALU | 464288109 |
| EG | EVEREST GROUP LTD | 24,724 | $8.983M | 0.0% | $363.33 * | $327.48 | +6.8% | COM | G3223R108 |
| HPQ | HP INC | 320,010 | $8.865M | 0.0% | $27.70 * | $26.93 | +12.8% | COM | 40434L105 |
| PPL | PPL CORP | 245,473 | $8.864M | 0.0% | $36.11 * | $25.36 | +29.8% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP | 179,366 | $8.856M | 0.0% | $49.38 * | $62.21 | -23.1% | COM | 674599105 |
| — | HESS CORP | 55,048 | $8.793M | 0.0% | $159.74 | $136.69 | — | COM | 42809H107 |
| POOL | POOL CORP | 27,492 | $8.752M | 0.0% | $318.36 * | $340.67 | -2.0% | COM | 73278L105 |
| CATH | GLOBAL X FDS | 129,355 | $8.737M | 0.0% | $67.54 | $49.49 | — | S&P 500 CATHOLIC | 37954Y889 |
| FITB | FIFTH THIRD BANCORP | 222,299 | $8.715M | 0.0% | $39.21 * | $29.70 | +37.0% | COM | 316773100 |
| MOAT | VANECK ETF TRUST | 99,038 | $8.715M | 0.0% | $88.00 | $70.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| LDOS | LEIDOS HOLDINGS INC | 64,421 | $8.693M | 0.0% | $134.94 * | $122.07 | +13.3% | COM | 525327102 |
| NUSC | NUSHARES ETF TR | 222,530 | $8.532M | 0.0% | $38.34 | $40.51 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLC | SELECT SECTOR SPDR TR | 88,046 | $8.492M | 0.0% | $96.45 | $59.79 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 202,489 | $8.474M | 0.0% | $41.85 | $39.17 | — | RL EST SEL SEC | 81369Y860 |
| HYG | ISHARES TR | 107,392 | $8.472M | 0.0% | $78.89 | $75.03 | — | IBOXX HI YD ETF | 464288513 |
| EVLN | MORGAN STANLEY ETF TRUST | 171,002 | $8.456M | 0.0% | $49.45 | $50.10 | — | EATON VANCE FLTG | 61774R833 |
| BNS | BANK NOVA SCOTIA HALIFAX | 177,841 | $8.435M | 0.0% | $47.43 * | $43.30 | +12.3% | COM | 064149107 |
| O | REALTY INCOME CORP | 144,972 | $8.41M | 0.0% | $58.01 * | $53.54 | -1.8% | COM | 756109104 |
| NOBL | PROSHARES TR | 82,171 | $8.396M | 0.0% | $102.18 | $94.09 | — | S&P 500 DV ARIST | 74348A467 |
| DXCM | DEXCOM INC | 120,691 | $8.242M | 0.0% | $68.29 * | $109.94 | -25.8% | COM | 252131107 |
| DEO | DIAGEO PLC | 78,617 | $8.238M | 0.0% | $104.79 | $155.55 | — | SPON ADR NEW | 25243Q205 |
| BKR | BAKER HUGHES COMPANY | 186,711 | $8.206M | 0.0% | $43.95 | $31.07 | +41.0% | CL A | 05722G100 |
| VUSB | VANGUARD BD INDEX FDS | 164,360 | $8.194M | 0.0% | $49.86 | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| EXPE | EXPEDIA GROUP INC | 48,681 | $8.183M | 0.0% | $168.10 * | $105.52 | +71.4% | COM NEW | 30212P303 |
| SNA | SNAP ON INC | 23,901 | $8.056M | 0.0% | $337.07 | $239.81 | +38.3% | COM | 833034101 |
| TEL | TE CONNECTIVITY PLC | 56,753 | $8.02M | 0.0% | $141.32 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| ADM | ARCHER DANIELS MIDLAND CO | 199,660 | $8M | 0.0% | $40.07 * | $76.10 | -38.5% | COM | 039483102 |
| SPEM | SPDR INDEX SHS FDS | 202,453 | $7.971M | 0.0% | $39.37 | $36.39 | — | PORTFOLIO EMG MK | 78463X509 |
| NUE | NUCOR CORP | 66,196 | $7.966M | 0.0% | $120.35 * | $134.28 | -5.6% | COM | 670346105 |
| FOUR | SHIFT4 PMTS INC | 97,312 | $7.951M | 0.0% | $81.71 * | $94.65 | +8.9% | CL A | 82452J109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,834 | $7.943M | 0.0% | $76.50 * | $57.14 | +40.4% | CL A | 192446102 |
| VIS | VANGUARD WORLD FD | 31,873 | $7.89M | 0.0% | $247.56 | $203.13 | — | INDUSTRIAL ETF | 92204A603 |
| ATO | ATMOS ENERGY CORP | 50,788 | $7.851M | 0.0% | $154.58 * | $116.23 | +23.1% | COM | 049560105 |
| CDW | CDW CORP | 48,854 | $7.829M | 0.0% | $160.26 * | $186.47 | -3.9% | COM | 12514G108 |
| SHOP | SHOPIFY INC | 80,678 | $7.703M | 0.0% | $95.48 * | $50.07 | +117.6% | CL A | 82509L107 |
| IJK | ISHARES TR | 92,226 | $7.681M | 0.0% | $83.28 | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| LRGF | ISHARES TR | 131,563 | $7.615M | 0.0% | $57.88 | $40.95 | — | U S EQUITY FACTR | 46434V282 |
| KRYS | KRYSTAL BIOTECH INC | 42,127 | $7.595M | 0.0% | $180.30 * | $151.85 | +10.8% | COM | 501147102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 142,965 | $7.537M | 0.0% | $52.72 | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| SFM | SPROUTS FMRS MKT INC | 48,631 | $7.423M | 0.0% | $152.64 * | $52.52 | +183.9% | COM | 85208M102 |
| HUM | HUMANA INC | 27,923 | $7.389M | 0.0% | $264.61 | $396.63 | -32.7% | COM | 444859102 |
| EZU | ISHARES INC | 137,401 | $7.317M | 0.0% | $53.25 | $41.53 | — | MSCI EURZONE ETF | 464286608 |
| IGSB | ISHARES TR | 139,435 | $7.302M | 0.0% | $52.37 | $48.93 | — | ISHS 1-5YR INVS | 464288646 |
| AVSE | AMERICAN CENTY ETF TR | 141,981 | $7.295M | 0.0% | $51.38 | $47.12 | — | AVANTIS RESPONSI | 025072315 |
| AXS | AXIS CAP HLDGS LTD | 71,511 | $7.168M | 0.0% | $100.24 * | $73.10 | +25.2% | SHS | G0692U109 |
| IONS | IONIS PHARMACEUTICALS INC | 237,133 | $7.154M | 0.0% | $30.17 * | $42.06 | -22.1% | COM | 462222100 |
| VIGI | VANGUARD WHITEHALL FDS | 85,804 | $7.117M | 0.0% | $82.94 | $82.43 | — | INTL DVD ETF | 921946810 |
| KHC | KRAFT HEINZ CO | 233,119 | $7.094M | 0.0% | $30.43 * | $32.17 | -11.9% | COM | 500754106 |
| KEY | KEYCORP | 442,957 | $7.083M | 0.0% | $15.99 | $14.51 | +12.0% | COM | 493267108 |
| DFSD | DIMENSIONAL ETF TRUST | 147,859 | $7.026M | 0.0% | $47.52 | $46.96 | — | SHORT DURATION F | 25434V864 |
| AVSU | AMERICAN CENTY ETF TR | 112,493 | $7.015M | 0.0% | $62.36 | $58.32 | — | AVANTIS RESPON U | 025072281 |
| DTE | DTE ENERGY CO | 50,649 | $7.003M | 0.0% | $138.27 * | $100.65 | +22.8% | COM | 233331107 |
| OMC | OMNICOM GROUP INC | 84,375 | $6.996M | 0.0% | $82.92 * | $72.26 | +11.6% | COM | 681919106 |
| TMSL | T ROWE PRICE ETF INC | 228,390 | $6.961M | 0.0% | $30.48 | $30.60 | — | SMALL MID CAP | 87283Q826 |
| WELL | WELLTOWER INC | 45,201 | $6.925M | 0.0% | $153.21 * | $79.86 | +75.7% | COM | 95040Q104 |
| PRGS | PROGRESS SOFTWARE CORP | 134,337 | $6.92M | 0.0% | $51.51 * | $56.23 | +1.8% | COM | 743312100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 96,314 | $6.892M | 0.0% | $71.56 | $57.33 | — | BETABUILDERS CDA | 46641Q225 |
| DFSU | DIMENSIONAL ETF TRUST | 192,011 | $6.876M | 0.0% | $35.81 | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| CUBE | CUBESMART | 159,715 | $6.821M | 0.0% | $42.71 | $46.76 | — | COM | 229663109 |
| UBND | VICTORY PORTFOLIOS II | 311,809 | $6.797M | 0.0% | $21.80 | $21.74 | — | CORE INTRMEDIATE | 92647X863 |
| ZION | ZIONS BANCORPORATION N A | 136,232 | $6.793M | 0.0% | $49.86 * | $43.53 | +23.7% | COM | 989701107 |
| LEN | LENNAR CORP | 59,092 | $6.783M | 0.0% | $114.78 * | $105.79 | +16.4% | CL A | 526057104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 70,174 | $6.772M | 0.0% | $96.51 | $93.98 | — | SMLLCP 600 IDX | 921932828 |
| JSI | JANUS DETROIT STR TR | 128,934 | $6.75M | 0.0% | $52.35 | $51.80 | — | HENDERSON SECURI | 47103U746 |
| ABEV | AMBEV SA | 2,878,391 | $6.707M | 0.0% | $2.33 | $2.67 | — | SPONSORED ADR | 02319V103 |
| PPG | PPG INDS INC | 61,241 | $6.697M | 0.0% | $109.35 * | $118.99 | -5.4% | COM | 693506107 |
| FTV | FORTIVE CORP | 91,055 | $6.663M | 0.0% | $73.18 * | $49.21 | +18.8% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,760 | $6.651M | 0.0% | $113.18 * | $114.65 | -7.6% | COM | 98956P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 101,649 | $6.615M | 0.0% | $65.08 * | $38.90 | +44.1% | FNF GROUP COM | 31620R303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 81,962 | $6.61M | 0.0% | $80.65 | $78.69 | — | VNG RUS2000IDX | 92206C664 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 427,717 | $6.602M | 0.0% | $15.44 * | $14.86 | +30.6% | COM | 42824C109 |
| — | TOTALENERGIES SE | 101,994 | $6.598M | 0.0% | $64.69 | $61.10 | — | SPONSORED ADS | 89151E109 |
| SJM | SMUCKER J M CO | 55,552 | $6.578M | 0.0% | $118.41 * | $129.87 | -19.7% | COM NEW | 832696405 |
| PPA | INVESCO EXCHANGE TRADED FD T | 56,377 | $6.571M | 0.0% | $116.55 | $113.52 | — | AEROSPACE DEFN | 46137V100 |
| DOX | AMDOCS LTD | 71,810 | $6.571M | 0.0% | $91.50 * | $80.69 | +5.5% | SHS | G02602103 |
| DFSB | DIMENSIONAL ETF TRUST | 127,472 | $6.565M | 0.0% | $51.50 | $51.70 | — | GLOBAL SUSTAINA | 25434V674 |
| CR | CRANE COMPANY | 42,777 | $6.553M | 0.0% | $153.18 * | $133.87 | +19.3% | COMMON STOCK | 224408104 |
| NRG | NRG ENERGY INC | 68,596 | $6.548M | 0.0% | $95.46 * | $37.61 | +166.0% | COM NEW | 629377508 |
| DFIC | DIMENSIONAL ETF TRUST | 235,692 | $6.545M | 0.0% | $27.77 | $23.99 | — | INTL CORE EQUITY | 25434V799 |
| DAL | DELTA AIR LINES INC DEL | 149,856 | $6.534M | 0.0% | $43.60 * | $38.15 | +53.7% | COM NEW | 247361702 |
| EQR | EQUITY RESIDENTIAL | 89,333 | $6.395M | 0.0% | $71.59 * | $54.94 | +23.3% | SH BEN INT | 29476L107 |
| PCH | POTLATCHDELTIC CORPORATION | 141,731 | $6.395M | 0.0% | $45.12 | $45.67 | — | COM | 737630103 |
| AVLV | AMERICAN CENTY ETF TR | 97,854 | $6.381M | 0.0% | $65.21 | $60.24 | — | US LARGE CAP VLU | 025072349 |
| SONY | SONY GROUP CORP | 250,789 | $6.368M | 0.0% | $25.39 | $35.35 | — | SPONSORED ADR | 835699307 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,828 | $6.356M | 0.0% | $187.90 * | $171.91 | +5.7% | CL B | 913903100 |
| VCR | VANGUARD WORLD FD | 19,451 | $6.332M | 0.0% | $325.52 | $237.86 | — | CONSUM DIS ETF | 92204A108 |
| EW | EDWARDS LIFESCIENCES CORP | 86,874 | $6.297M | 0.0% | $72.48 | $81.72 | -12.4% | COM | 28176E108 |
| DOW | DOW INC | 180,041 | $6.287M | 0.0% | $34.92 * | $44.02 | -18.3% | COM | 260557103 |
| WDAY | WORKDAY INC | 26,913 | $6.285M | 0.0% | $233.54 * | $180.30 | +41.6% | CL A | 98138H101 |
| VTR | VENTAS INC | 91,337 | $6.281M | 0.0% | $68.77 * | $42.00 | +47.9% | COM | 92276F100 |
| SCI | SERVICE CORP INTL | 78,303 | $6.28M | 0.0% | $80.20 | $63.91 | +23.1% | COM | 817565104 |
| AIZ | ASSURANT INC | 29,736 | $6.237M | 0.0% | $209.76 | $127.37 | +61.7% | COM | 04621X108 |
| HSY | HERSHEY CO | 36,329 | $6.214M | 0.0% | $171.04 * | $208.58 | -23.6% | COM | 427866108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,613 | $6.199M | 0.0% | $124.94 * | $74.34 | +95.7% | COM | 12008R107 |
| ZS | ZSCALER INC | 31,043 | $6.16M | 0.0% | $198.42 | $187.94 | +6.0% | COM | 98980G102 |
| MZTI | LANCASTER COLONY CORP | 35,122 | $6.146M | 0.0% | $175.00 * | $189.84 | -5.0% | COM | 513847103 |
| DSI | ISHARES TR | 59,961 | $6.141M | 0.0% | $102.41 | $74.12 | — | ESG MSCI KLD 400 | 464288570 |
| F | FORD MTR CO | 611,646 | $6.135M | 0.0% | $10.03 * | $10.06 | -8.1% | COM | 345370860 |
| WY | WEYERHAEUSER CO MTN BE | 208,685 | $6.11M | 0.0% | $29.28 | $27.97 | +3.2% | COM NEW | 962166104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,848 | $6.068M | 0.0% | $50.63 | $49.20 | — | ULTRA SHRT ETF | 46641Q837 |
| MUSA | MURPHY USA INC | 12,862 | $6.043M | 0.0% | $469.81 | $300.83 | +57.1% | COM | 626755102 |
| NXPI | NXP SEMICONDUCTORS N V | 31,551 | $5.997M | 0.0% | $190.08 * | $186.09 | +12.6% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 157,899 | $5.978M | 0.0% | $37.86 | $46.40 | -18.5% | CL B | 35671D857 |
| UA | UNDER ARMOUR INC | 1,003,807 | $5.973M | 0.0% | $5.95 * | $7.38 | -7.7% | CL C | 904311206 |
| SCHG | SCHWAB STRATEGIC TR | 237,330 | $5.943M | 0.0% | $25.04 | $38.51 | — | US LCAP GR ETF | 808524300 |
| OMER | OMEROS CORP | 720,422 | $5.922M | 0.0% | $8.22 * | $3.04 | +190.7% | COM | 682143102 |
| FLOT | ISHARES TR | 115,529 | $5.898M | 0.0% | $51.05 | $51.29 | — | FLTG RATE NT ETF | 46429B655 |
| OKLO | OKLO INC | 272,654 | $5.898M | 0.0% | $21.63 * | $11.25 | +200.3% | COM CL A | 02156V109 |
| USMV | ISHARES TR | 62,952 | $5.896M | 0.0% | $93.66 | $82.26 | — | MSCI USA MIN VOL | 46429B697 |
| EA | ELECTRONIC ARTS INC | 40,390 | $5.837M | 0.0% | $144.53 * | $124.25 | +8.2% | COM | 285512109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 83,006 | $5.828M | 0.0% | $70.21 | $54.36 | — | FTSE EUROPE ETF | 922042874 |
| DGX | QUEST DIAGNOSTICS INC | 34,297 | $5.803M | 0.0% | $169.21 * | $134.04 | +20.8% | COM | 74834L100 |
| HWM | HOWMET AEROSPACE INC | 44,712 | $5.799M | 0.0% | $129.71 * | $58.75 | +115.7% | COM | 443201108 |
| LH | LABCORP HOLDINGS INC | 24,695 | $5.748M | 0.0% | $232.75 * | $202.70 | +18.5% | COM SHS | 504922105 |
| MKL | MARKEL GROUP INC | 3,070 | $5.74M | 0.0% | $1869.61 | $1401.32 | +31.3% | COM | 570535104 |
| TRGP | TARGA RES CORP | 28,607 | $5.735M | 0.0% | $200.47 * | $80.18 | +142.8% | COM | 87612G101 |
| ULTA | ULTA BEAUTY INC | 15,573 | $5.708M | 0.0% | $366.54 * | $419.09 | -9.1% | COM | 90384S303 |
| NULV | NUSHARES ETF TR | 140,081 | $5.672M | 0.0% | $40.49 | $37.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| EFX | EQUIFAX INC | 23,159 | $5.641M | 0.0% | $243.58 * | $194.20 | +28.5% | COM | 294429105 |
| — | ANSYS INC | 17,485 | $5.535M | 0.0% | $316.58 | $285.28 | — | COM | 03662Q105 |
| IJS | ISHARES TR | 56,778 | $5.535M | 0.0% | $97.48 | $92.82 | — | SP SMCP600VL ETF | 464287879 |
| AMLP | ALPS ETF TR | 106,269 | $5.52M | 0.0% | $51.94 | $38.41 | — | ALERIAN MLP | 00162Q452 |
| BIL | SPDR SER TR | 60,069 | $5.51M | 0.0% | $91.73 | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NGG | NATIONAL GRID PLC | 83,810 | $5.499M | 0.0% | $65.61 | $61.19 | — | SPONSORED ADR NE | 636274409 |
| BABA | ALIBABA GROUP HLDG LTD | 41,570 | $5.497M | 0.0% | $132.23 | $89.55 | — | SPONSORED ADS | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC | 79,580 | $5.495M | 0.0% | $69.05 * | $51.87 | +82.1% | COM | 910047109 |
| AAXJ | ISHARES TR | 74,240 | $5.494M | 0.0% | $74.00 | $67.72 | — | MSCI AC ASIA ETF | 464288182 |
| INDA | ISHARES TR | 106,345 | $5.475M | 0.0% | $51.48 | $54.42 | — | MSCI INDIA ETF | 46429B598 |
| IEI | ISHARES TR | 46,028 | $5.438M | 0.0% | $118.14 | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| S | SENTINELONE INC | 297,928 | $5.416M | 0.0% | $18.18 * | $23.64 | -8.2% | CL A | 81730H109 |
| EQIX | EQUINIX INC | 6,636 | $5.412M | 0.0% | $815.59 * | $658.25 | +33.8% | COM | 29444U700 |
| L | LOEWS CORP | 58,775 | $5.402M | 0.0% | $91.91 * | $67.74 | +26.0% | COM | 540424108 |
| DPZ | DOMINOS PIZZA INC | 11,741 | $5.394M | 0.0% | $459.45 * | $338.36 | +31.7% | COM | 25754A201 |
| ARKK | ARK ETF TR | 112,682 | $5.361M | 0.0% | $47.58 | $38.89 | — | INNOVATION ETF | 00214Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,256 | $5.32M | 0.0% | $308.27 * | $255.41 | +34.2% | COM | 91307C102 |
| MINT | PIMCO ETF TR | 52,601 | $5.293M | 0.0% | $100.62 | $99.53 | — | ENHAN SHRT MA AC | 72201R833 |
| NTAP | NETAPP INC | 59,925 | $5.264M | 0.0% | $87.85 * | $72.32 | +49.7% | COM | 64110D104 |
| CINF | CINCINNATI FINL CORP | 35,619 | $5.262M | 0.0% | $147.73 * | $101.24 | +36.0% | COM | 172062101 |
| DFNM | DIMENSIONAL ETF TRUST | 110,262 | $5.245M | 0.0% | $47.57 | $47.87 | — | NATL MUN BD ETF | 25434V849 |
| JEF | JEFFERIES FINL GROUP INC | 97,380 | $5.217M | 0.0% | $53.57 * | $34.46 | +90.8% | COM | 47233W109 |
| TMHC | TAYLOR MORRISON HOME CORP | 85,797 | $5.151M | 0.0% | $60.04 * | $36.50 | +70.6% | COM | 87724P106 |
| SLYV | SPDR SER TR | 65,334 | $5.122M | 0.0% | $78.40 | $78.27 | — | S&P 600 SMCP VAL | 78464A300 |
| CTRA | COTERRA ENERGY INC | 176,977 | $5.115M | 0.0% | $28.90 * | $22.94 | +17.7% | COM | 127097103 |
| DFSI | DIMENSIONAL ETF TRUST | 145,511 | $5.077M | 0.0% | $34.89 | $32.16 | — | INTERNATIONAL | 25434V690 |
| CNC | CENTENE CORP DEL | 83,029 | $5.041M | 0.0% | $60.71 | $77.25 | -21.8% | COM | 15135B101 |
| HDV | ISHARES TR | 41,560 | $5.034M | 0.0% | $121.12 | $113.38 | — | CORE HIGH DV ETF | 46429B663 |
| PAGP | PLAINS GP HLDGS L P | 234,138 | $5.001M | 0.0% | $21.36 | $13.97 | — | LTD PARTNR INT A | 72651A207 |
| GEF | GREIF INC | 90,796 | $4.993M | 0.0% | $54.99 * | $59.45 | -4.2% | CL A | 397624107 |
| BP | BP PLC | 147,418 | $4.981M | 0.0% | $33.79 | $36.16 | — | SPONSORED ADR | 055622104 |
| SNX | TD SYNNEX CORPORATION | 47,354 | $4.923M | 0.0% | $103.96 * | $101.81 | +29.4% | COM | 87162W100 |
| VMC | VULCAN MATLS CO | 20,786 | $4.85M | 0.0% | $233.32 * | $187.55 | +34.5% | COM | 929160109 |
| GIB | CGI INC | 48,579 | $4.85M | 0.0% | $99.83 * | $84.43 | +29.3% | CL A SUB VTG | 12532H104 |
| COO | COOPER COS INC | 57,417 | $4.843M | 0.0% | $84.35 * | $96.68 | -7.3% | COM | 216648501 |
| PAA | PLAINS ALL AMERN PIPELINE L | 242,026 | $4.841M | 0.0% | $20.00 | $12.28 | — | UNIT LTD PARTN | 726503105 |
| KDP | KEURIG DR PEPPER INC | 141,303 | $4.836M | 0.0% | $34.22 * | $33.39 | -5.7% | COM | 49271V100 |
| AOR | ISHARES TR | 83,793 | $4.824M | 0.0% | $57.57 | $52.65 | — | CORE 60/40 BALAN | 464289867 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,639 | $4.824M | 0.0% | $1325.60 * | $198.36 | +123.5% | COM | 88262P102 |
| USAC | USA COMPRESSION PARTNERS LP | 178,170 | $4.807M | 0.0% | $26.98 | $25.03 | — | COMUNIT LTDPAR | 90290N109 |
| CPT | CAMDEN PPTY TR | 39,203 | $4.795M | 0.0% | $122.30 * | $96.44 | +17.4% | SH BEN INT | 133131102 |
| TYL | TYLER TECHNOLOGIES INC | 8,135 | $4.73M | 0.0% | $581.39 * | $505.59 | +17.5% | COM | 902252105 |
| GUNR | FLEXSHARES TR | 121,852 | $4.729M | 0.0% | $38.81 | $40.67 | — | MORNSTAR UPSTR | 33939L407 |
| ZM | ZOOM COMMUNICATIONS INC | 64,054 | $4.725M | 0.0% | $73.77 * | $75.72 | +5.3% | CL A | 98980L101 |
| DGRW | WISDOMTREE TR | 59,107 | $4.72M | 0.0% | $79.86 | $64.14 | — | US QTLY DIV GRT | 97717X669 |
| XLP | SELECT SECTOR SPDR TR | 57,543 | $4.7M | 0.0% | $81.67 | $78.22 | — | SBI CONS STPLS | 81369Y308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,649 | $4.694M | 0.0% | $207.25 * | $116.53 | +71.5% | COM | 874054109 |
| XBI | SPDR SER TR | 57,579 | $4.67M | 0.0% | $81.10 | $82.04 | — | S&P BIOTECH | 78464A870 |
| EME | EMCOR GROUP INC | 12,526 | $4.63M | 0.0% | $369.63 * | $250.56 | +72.3% | COM | 29084Q100 |
| XAR | SPDR SER TR | 28,805 | $4.629M | 0.0% | $160.70 | $134.01 | — | AEROSPACE DEF | 78464A631 |
| AVSF | AMERICAN CENTY ETF TR | 98,363 | $4.597M | 0.0% | $46.74 | $46.23 | — | AVANTIS SHFXDINC | 025072687 |
| CMS | CMS ENERGY CORP | 61,044 | $4.585M | 0.0% | $75.11 * | $54.90 | +23.9% | COM | 125896100 |
| GTLS | CHART INDS INC | 31,516 | $4.55M | 0.0% | $144.36 * | $143.00 | +28.8% | COM | 16115Q308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56,105 | $4.528M | 0.0% | $80.71 * | $71.69 | +19.7% | COMMON STOCK | 36266G107 |
| MTB | M & T BK CORP | 25,279 | $4.519M | 0.0% | $178.76 * | $141.10 | +30.8% | COM | 55261F104 |
| TD | TORONTO DOMINION BK ONT | 74,703 | $4.478M | 0.0% | $59.94 * | $64.59 | -9.9% | COM NEW | 891160509 |
| AL | AIR LEASE CORP | 92,029 | $4.446M | 0.0% | $48.31 * | $36.18 | +27.8% | CL A | 00912X302 |
| SNY | SANOFI | 80,039 | $4.439M | 0.0% | $55.46 | $51.97 | — | SPONSORED ADR | 80105N105 |
| GRMN | GARMIN LTD | 20,063 | $4.357M | 0.0% | $217.14 | $122.22 | +74.2% | SHS | H2906T109 |
| RELY | REMITLY GLOBAL INC | 209,290 | $4.353M | 0.0% | $20.80 * | $14.85 | +54.4% | COM | 75960P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,799 | $4.348M | 0.0% | $368.52 * | $360.44 | -0.8% | CL A | 16119P108 |
| ES | EVERSOURCE ENERGY | 69,603 | $4.323M | 0.0% | $62.11 * | $66.05 | -13.5% | COM | 30040W108 |
| SPYD | SPDR SER TR | 97,509 | $4.316M | 0.0% | $44.26 | $39.42 | — | PRTFLO S&P500 HI | 78468R788 |
| SCCO | SOUTHERN COPPER CORP | 45,999 | $4.299M | 0.0% | $93.46 * | $64.04 | +38.1% | COM | 84265V105 |
| AVES | AMERICAN CENTY ETF TR | 91,077 | $4.295M | 0.0% | $47.16 | $48.75 | — | EMERGING MKT VAL | 025072372 |
| ACGL | ARCH CAP GROUP LTD | 44,636 | $4.293M | 0.0% | $96.18 * | $70.28 | +31.3% | ORD | G0450A105 |
| HACK | AMPLIFY ETF TR | 59,714 | $4.287M | 0.0% | $71.80 | $64.38 | — | AMPLIFY CYBERSEC | 032108664 |
| TSN | TYSON FOODS INC | 67,076 | $4.28M | 0.0% | $63.81 * | $57.52 | -1.1% | CL A | 902494103 |
| FIS | FIDELITY NATL INFORMATION SV | 57,293 | $4.279M | 0.0% | $74.68 | $63.58 | +15.8% | COM | 31620M106 |
| EMN | EASTMAN CHEM CO | 48,391 | $4.265M | 0.0% | $88.13 * | $72.29 | +25.1% | COM | 277432100 |
| TAP | MOLSON COORS BEVERAGE CO | 69,688 | $4.242M | 0.0% | $60.87 * | $53.12 | +4.8% | CL B | 60871R209 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 45,016 | $4.232M | 0.0% | $94.01 | $93.64 | — | BETBULD MSCI | 46641Q738 |
| SPTM | SPDR SER TR | 62,038 | $4.222M | 0.0% | $68.06 | $50.58 | — | PORTFOLI S&P1500 | 78464A805 |
| STLD | STEEL DYNAMICS INC | 33,663 | $4.211M | 0.0% | $125.08 | $95.24 | +31.2% | COM | 858119100 |
| OSK | OSHKOSH CORP | 44,689 | $4.204M | 0.0% | $94.08 * | $87.23 | +12.6% | COM | 688239201 |
| AEE | AMEREN CORP | 41,862 | $4.203M | 0.0% | $100.40 * | $76.53 | +22.4% | COM | 023608102 |
| IYR | ISHARES TR | 43,838 | $4.198M | 0.0% | $95.75 | $88.06 | — | U.S. REAL ES ETF | 464287739 |
| TM | TOYOTA MOTOR CORP | 23,764 | $4.195M | 0.0% | $176.54 | $154.53 | — | ADS | 892331307 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 58,130 | $4.184M | 0.0% | $71.97 | $62.62 | — | SHS | 315948109 |
| VOT | VANGUARD INDEX FDS | 17,076 | $4.178M | 0.0% | $244.66 | $207.41 | — | MCAP GR IDXVIP | 922908538 |
| LOPE | GRAND CANYON ED INC | 24,116 | $4.173M | 0.0% | $173.02 | $110.58 | +57.0% | COM | 38526M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,513 | $4.133M | 0.0% | $104.59 * | $104.35 | +12.4% | CL A | 099502106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 109,771 | $4.115M | 0.0% | $37.49 | $26.57 | — | NO AMER ENERGY | 33738D101 |
| VTRS | VIATRIS INC | 468,424 | $4.08M | 0.0% | $8.71 * | $9.53 | +5.2% | COM | 92556V106 |
| BIIB | BIOGEN INC | 29,791 | $4.077M | 0.0% | $136.84 * | $265.16 | -46.1% | COM | 09062X103 |
| XYL | XYLEM INC | 33,401 | $3.99M | 0.0% | $119.46 * | $103.09 | +19.0% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 60,250 | $3.977M | 0.0% | $66.00 * | $203.45 | -65.0% | CL A | 518439104 |
| VDC | VANGUARD WORLD FD | 18,146 | $3.971M | 0.0% | $218.83 | $195.47 | — | CONSUM STP ETF | 92204A207 |
| — | H & E EQUIPMENT SERVICES INC | 41,629 | $3.946M | 0.0% | $94.79 | $65.02 | — | COM | 404030108 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,539 | $3.941M | 0.0% | $114.10 * | $69.39 | +48.4% | COM | 05550J101 |
| NEM | NEWMONT CORP | 81,357 | $3.928M | 0.0% | $48.28 * | $42.86 | +0.9% | COM | 651639106 |
| CCL | CARNIVAL CORP | 200,420 | $3.914M | 0.0% | $19.53 * | $11.41 | +108.4% | UNIT 99/99/9999 | 143658300 |
| WAL | WESTERN ALLIANCE BANCORP | 50,755 | $3.9M | 0.0% | $76.83 * | $39.83 | +106.4% | COM | 957638109 |
| — | KELLANOVA | 46,988 | $3.876M | 0.0% | $82.49 * | $58.66 | +36.4% | COM | 487836108 |
| DVN | DEVON ENERGY CORP NEW | 103,597 | $3.875M | 0.0% | $37.40 * | $54.24 | -36.2% | COM | 25179M103 |
| TILT | FLEXSHARES TR | 18,816 | $3.871M | 0.0% | $205.74 | $171.39 | — | MORNSTAR USMKT | 33939L100 |
| MTG | MGIC INVT CORP WIS | 156,139 | $3.869M | 0.0% | $24.78 * | $18.00 | +34.5% | COM | 552848103 |
| EXPD | EXPEDITORS INTL WASH INC | 32,126 | $3.845M | 0.0% | $119.68 * | $107.06 | +6.2% | COM | 302130109 |
| CBOE | CBOE GLOBAL MKTS INC | 16,930 | $3.831M | 0.0% | $226.29 * | $150.27 | +37.4% | COM | 12503M108 |
| ABNB | AIRBNB INC | 31,930 | $3.814M | 0.0% | $119.46 * | $133.55 | +0.3% | COM CL A | 009066101 |
| GPC | GENUINE PARTS CO | 31,991 | $3.813M | 0.0% | $119.19 | $155.44 | -24.8% | COM | 372460105 |
| WDIV | SPDR INDEX SHS FDS | 58,460 | $3.806M | 0.0% | $65.11 | $54.58 | — | S&P GLBDIV ETF | 78463X459 |
| TRI | THOMSON REUTERS CORP | 21,977 | $3.797M | 0.0% | $172.78 * | $122.38 | +36.1% | COM | 884903808 |
| VCYT | VERACYTE INC | 127,839 | $3.79M | 0.0% | $29.65 * | $26.45 | +44.1% | COM | 92337F107 |
| DFEV | DIMENSIONAL ETF TRUST | 139,923 | $3.785M | 0.0% | $27.05 | $25.88 | — | EMERGING MKTS VA | 25434V740 |
| EPP | ISHARES INC | 84,990 | $3.748M | 0.0% | $44.10 | $55.95 | — | MSCI PAC JP ETF | 464286665 |
| GEN | GEN DIGITAL INC | 141,064 | $3.744M | 0.0% | $26.54 | $20.81 | +29.7% | COM | 668771108 |
| GOSS | GOSSAMER BIO INC | 3,391,483 | $3.731M | 0.0% | $1.10 * | $1.64 | -29.5% | COM | 38341P102 |
| SUSB | ISHARES TR | 148,933 | $3.722M | 0.0% | $24.99 | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| TQQQ | PROSHARES TR | 64,935 | $3.721M | 0.0% | $57.30 | $51.67 | — | ULTRAPRO QQQ | 74347X831 |
| GSK | GSK PLC | 96,011 | $3.72M | 0.0% | $38.74 | $36.28 | — | SPONSORED ADR | 37733W204 |
| CACI | CACI INTL INC | 10,113 | $3.711M | 0.0% | $366.92 * | $296.31 | +29.1% | CL A | 127190304 |
| SRLN | SSGA ACTIVE ETF TR | 90,151 | $3.708M | 0.0% | $41.13 | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| LULU | LULULEMON ATHLETICA INC | 13,096 | $3.707M | 0.0% | $283.06 * | $378.63 | -3.1% | COM | 550021109 |
| CLX | CLOROX CO DEL | 25,158 | $3.705M | 0.0% | $147.25 | $129.39 | +14.4% | COM | 189054109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,760 | $3.687M | 0.0% | $220.01 * | $238.91 | -14.0% | CL A | 78410G104 |
| CFG | CITIZENS FINL GROUP INC | 89,867 | $3.682M | 0.0% | $40.97 * | $32.26 | +34.0% | COM | 174610105 |
| AXON | AXON ENTERPRISE INC | 7,000 | $3.682M | 0.0% | $525.95 * | $236.09 | +147.9% | COM | 05464C101 |
| OC | OWENS CORNING NEW | 25,745 | $3.678M | 0.0% | $142.85 * | $123.49 | +33.9% | COM | 690742101 |
| MLPX | GLOBAL X FDS | 57,511 | $3.67M | 0.0% | $63.81 | $50.46 | — | GLB X MLP ENRG I | 37954Y293 |
| INGR | INGREDION INC | 27,126 | $3.668M | 0.0% | $135.21 * | $109.77 | +20.3% | COM | 457187102 |
| SOLV | SOLVENTUM CORP | 48,185 | $3.664M | 0.0% | $76.04 * | $60.70 | +22.7% | COM SHS | 83444M101 |
| USSE | WESTCORE TR | 123,242 | $3.659M | 0.0% | $29.69 | $28.75 | — | SEGALL BRYANT | 81580H449 |
| DVA | DAVITA INC | 23,897 | $3.656M | 0.0% | $152.97 * | $101.76 | +54.4% | COM | 23918K108 |
| ARW | ARROW ELECTRS INC | 35,013 | $3.635M | 0.0% | $103.83 * | $104.42 | +5.6% | COM | 042735100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,605 | $3.626M | 0.0% | $131.34 * | $110.12 | +9.9% | COM | 025932104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,846 | $3.612M | 0.0% | $227.92 * | $128.67 | +64.7% | ORD | M22465104 |
| MKSI | MKS INSTRS INC | 44,516 | $3.568M | 0.0% | $80.15 * | $116.64 | -14.1% | COM | 55306N104 |
| JBL | JABIL INC | 25,980 | $3.535M | 0.0% | $136.07 * | $71.21 | +115.6% | COM | 466313103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 240,051 | $3.529M | 0.0% | $14.70 | $15.51 | — | COM | 167239102 |
| SPXC | SPX TECHNOLOGIES INC | 27,394 | $3.528M | 0.0% | $128.78 | $121.31 | — | COM | 78473E103 |
| IP | INTERNATIONAL PAPER CO | 65,887 | $3.515M | 0.0% | $53.35 | $32.60 | +61.8% | COM | 460146103 |
| RJF | RAYMOND JAMES FINL INC | 25,269 | $3.51M | 0.0% | $138.92 * | $116.21 | +31.8% | COM | 754730109 |
| TROW | PRICE T ROWE GROUP INC | 38,182 | $3.508M | 0.0% | $91.87 * | $99.42 | +1.2% | COM | 74144T108 |
| TPR | TAPESTRY INC | 49,784 | $3.506M | 0.0% | $70.42 * | $46.58 | +60.1% | COM | 876030107 |
| APP | APPLOVIN CORP | 13,205 | $3.499M | 0.0% | $264.97 * | $75.59 | +355.9% | COM CL A | 03831W108 |
| CAG | CONAGRA BRANDS INC | 130,741 | $3.487M | 0.0% | $26.67 * | $30.07 | -18.9% | COM | 205887102 |
| ACI | ALBERTSONS COS INC | 157,880 | $3.472M | 0.0% | $21.99 * | $18.91 | +5.6% | COMMON STOCK | 013091103 |
| PB | PROSPERITY BANCSHARES INC | 48,467 | $3.465M | 0.0% | $71.49 * | $59.09 | +24.1% | COM | 743606105 |
| MFC | MANULIFE FINL CORP | 110,716 | $3.449M | 0.0% | $31.15 * | $19.95 | +51.4% | COM | 56501R106 |
| EQT | EQT CORP | 64,326 | $3.437M | 0.0% | $53.43 * | $35.21 | +43.6% | COM | 26884L109 |
| MGM | MGM RESORTS INTERNATIONAL | 115,759 | $3.431M | 0.0% | $29.64 * | $38.53 | -12.8% | COM | 552953101 |
| JHG | JANUS HENDERSON GROUP PLC | 94,502 | $3.416M | 0.0% | $36.15 * | $35.99 | +14.5% | ORD SHS | G4474Y214 |
| AN | AUTONATION INC | 21,024 | $3.404M | 0.0% | $161.92 * | $113.60 | +57.0% | COM | 05329W102 |
| FANG | DIAMONDBACK ENERGY INC | 21,277 | $3.402M | 0.0% | $159.89 | $143.33 | +9.6% | COM | 25278X109 |
| GMED | GLOBUS MED INC | 46,420 | $3.398M | 0.0% | $73.20 * | $65.88 | +25.4% | CL A | 379577208 |
| — | ALLETE INC | 51,507 | $3.384M | 0.0% | $65.70 | $61.16 | — | COM NEW | 018522300 |
| EVRG | EVERGY INC | 49,013 | $3.38M | 0.0% | $68.95 * | $52.48 | +20.3% | COM | 30034W106 |
| BAB | INVESCO EXCH TRADED FD TR II | 126,621 | $3.378M | 0.0% | $26.68 | $26.10 | — | TAXABLE MUN BD | 46138G805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 140,056 | $3.37M | 0.0% | $24.06 | $20.25 | — | UNIT | 85207H104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,851 | $3.334M | 0.0% | $95.67 * | $51.61 | +103.4% | COM | 01973R101 |
| ESGV | VANGUARD WORLD FD | 33,982 | $3.329M | 0.0% | $97.95 | $72.75 | — | ESG US STK ETF | 921910733 |
| HAUZ | DBX ETF TR | 163,366 | $3.32M | 0.0% | $20.32 | $20.32 | — | XTRACK INTL REAL | 233051846 |
| USFD | US FOODS HLDG CORP | 50,675 | $3.317M | 0.0% | $65.46 * | $41.61 | +64.2% | COM | 912008109 |
| SYF | SYNCHRONY FINANCIAL | 62,273 | $3.297M | 0.0% | $52.94 * | $37.11 | +64.1% | COM | 87165B103 |
| ON | ON SEMICONDUCTOR CORP | 80,022 | $3.256M | 0.0% | $40.69 * | $68.81 | -26.9% | COM | 682189105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,235 | $3.255M | 0.0% | $70.40 * | $77.49 | -11.2% | SHS - A - | N53745100 |
| TER | TERADYNE INC | 39,387 | $3.253M | 0.0% | $82.60 * | $101.20 | +10.1% | COM | 880770102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 129,442 | $3.246M | 0.0% | $25.08 | $24.87 | — | VAR RATE INVT | 46090A879 |
| AEM | AGNICO EAGLE MINES LTD | 29,784 | $3.23M | 0.0% | $108.44 * | $71.88 | +31.6% | COM | 008474108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 29,231 | $3.203M | 0.0% | $109.59 | $107.20 | — | SPONSORED ADS | 45857P806 |
| AYI | ACUITY INC | 12,164 | $3.203M | 0.0% | $263.35 * | $237.47 | +27.0% | COM | 00508Y102 |
| RY | ROYAL BK CDA | 28,343 | $3.195M | 0.0% | $112.72 * | $95.53 | +23.3% | COM | 780087102 |
| FRME | FIRST MERCHANTS CORP | 78,609 | $3.179M | 0.0% | $40.44 | $37.56 | +7.2% | COM | 320817109 |
| JBTM | JBT MAREL CORPORATION | 25,977 | $3.174M | 0.0% | $122.20 * | $99.31 | +27.1% | COM | 477839104 |
| WPC | WP CAREY INC | 50,250 | $3.172M | 0.0% | $63.12 | $69.48 | — | COM | 92936U109 |
| GTY | GETTY RLTY CORP NEW | 101,559 | $3.167M | 0.0% | $31.18 | $30.21 | — | COM | 374297109 |
| NI | NISOURCE INC | 78,933 | $3.164M | 0.0% | $40.09 * | $26.20 | +43.7% | COM | 65473P105 |
| PICK | ISHARES INC | 88,076 | $3.16M | 0.0% | $35.88 | $42.28 | — | MSCI GBL ETF NEW | 46434G848 |
| KEX | KIRBY CORP | 31,226 | $3.154M | 0.0% | $101.01 * | $84.58 | +23.4% | COM | 497266106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,138 | $3.133M | 0.0% | $84.37 * | $75.62 | +6.1% | COM | 74251V102 |
| PVAL | PUTNAM ETF TRUST | 82,211 | $3.131M | 0.0% | $38.08 | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,221 | $3.095M | 0.0% | $102.42 * | $88.51 | +11.9% | COM NEW | 12541W209 |
| IBDS | ISHARES TR | 127,812 | $3.091M | 0.0% | $24.18 | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| — | WALGREENS BOOTS ALLIANCE INC | 275,574 | $3.078M | 0.0% | $11.17 | $30.29 | — | COM | 931427108 |
| DASH | DOORDASH INC | 16,710 | $3.054M | 0.0% | $182.78 * | $125.93 | +49.3% | CL A | 25809K105 |
| IBDT | ISHARES TR | 120,622 | $3.047M | 0.0% | $25.26 | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| NJR | NEW JERSEY RES CORP | 61,975 | $3.041M | 0.0% | $49.06 * | $42.13 | +8.3% | COM | 646025106 |
| GTES | GATES INDL CORP PLC | 165,123 | $3.04M | 0.0% | $18.41 * | $13.62 | +51.3% | ORD SHS | G39108108 |
| ORI | OLD REP INTL CORP | 77,180 | $3.027M | 0.0% | $39.22 * | $25.39 | +32.8% | COM | 680223104 |
| ESML | ISHARES TR | 78,727 | $3.024M | 0.0% | $38.41 | $34.01 | — | ESG AWARE MSCI | 46435U663 |
| — | INTERPUBLIC GROUP COS INC | 111,182 | $3.02M | 0.0% | $27.16 * | $28.72 | -7.7% | COM | 460690100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 88,192 | $3.016M | 0.0% | $34.20 | $50.67 | — | S&P500 EQL TEC | 46137V282 |
| WTTR | SELECT WATER SOLUTIONS INC | 285,565 | $2.998M | 0.0% | $10.50 | $12.31 | — | CL A COM | 81617J301 |
| SCM | STELLUS CAP INVT CORP | 212,458 | $2.974M | 0.0% | $14.00 * | $13.76 | +5.4% | COM | 858568108 |
| EWC | ISHARES INC | 72,822 | $2.968M | 0.0% | $40.75 | $33.91 | — | MSCI CDA ETF | 464286509 |
| DKS | DICKS SPORTING GOODS INC | 14,611 | $2.945M | 0.0% | $201.57 * | $185.41 | +17.7% | COM | 253393102 |
| GKOS | GLAUKOS CORP | 29,897 | $2.942M | 0.0% | $98.42 * | $68.14 | +95.8% | COM | 377322102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,472 | $2.934M | 0.0% | $130.58 * | $74.11 | +84.2% | COM | 538034109 |
| STWD | STARWOOD PPTY TR INC | 148,219 | $2.931M | 0.0% | $19.77 | $19.04 | — | COM | 85571B105 |
| PRI | PRIMERICA INC | 10,282 | $2.926M | 0.0% | $284.53 | $221.53 | +28.6% | COM | 74164M108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 40,208 | $2.914M | 0.0% | $72.46 | $71.15 | — | FTSE PACIFIC ETF | 922042866 |
| IBDR | ISHARES TR | 119,525 | $2.894M | 0.0% | $24.21 | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| DTD | WISDOMTREE TR | 37,567 | $2.891M | 0.0% | $76.95 | $61.59 | — | US TOTAL DIVIDND | 97717W109 |
| BOTZ | GLOBAL X FDS | 100,791 | $2.869M | 0.0% | $28.46 | $28.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| HOLX | HOLOGIC INC | 46,275 | $2.858M | 0.0% | $61.77 * | $71.90 | -7.8% | COM | 436440101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,352 | $2.858M | 0.0% | $78.63 * | $60.25 | +38.5% | COM | 71377A103 |
| HSIC | HENRY SCHEIN INC | 41,665 | $2.854M | 0.0% | $68.49 * | $78.88 | -6.4% | COM | 806407102 |
| CSW | CSW INDUSTRIALS INC | 9,784 | $2.852M | 0.0% | $291.52 * | $218.98 | +47.6% | COM | 126402106 |
| EMB | ISHARES TR | 31,483 | $2.852M | 0.0% | $90.59 | $85.50 | — | JPMORGAN USD EMG | 464288281 |
| AVGE | AMERICAN CENTY ETF TR | 39,913 | $2.841M | 0.0% | $71.19 | $69.67 | — | AVANTIS ALL EQT | 025072232 |
| HAL | HALLIBURTON CO | 111,417 | $2.827M | 0.0% | $25.37 | $32.44 | -21.1% | COM | 406216101 |
| FEZ | SPDR INDEX SHS FDS | 51,899 | $2.824M | 0.0% | $54.41 | $44.97 | — | EURO STOXX 50 | 78463X202 |
| FCFS | FIRSTCASH HOLDINGS INC | 23,389 | $2.814M | 0.0% | $120.32 * | $94.32 | +18.7% | COM | 33768G107 |
| CRH | CRH PLC | 31,852 | $2.802M | 0.0% | $87.97 * | $72.76 | +34.2% | ORD | G25508105 |
| GDX | VANECK ETF TRUST | 60,469 | $2.78M | 0.0% | $45.97 | $26.47 | — | GOLD MINERS ETF | 92189F106 |
| RBC | RBC BEARINGS INC | 8,601 | $2.768M | 0.0% | $321.77 * | $234.80 | +43.6% | COM | 75524B104 |
| WBD | WARNER BROS DISCOVERY INC | 257,298 | $2.761M | 0.0% | $10.73 * | $10.82 | -3.3% | COM SER A | 934423104 |
| CMA | COMERICA INC | 46,675 | $2.757M | 0.0% | $59.07 * | $47.12 | +28.0% | COM | 200340107 |
| — | WELLS FARGO CO NEW | 2,287 | $2.746M | 0.0% | $1200.80 | $1227.90 | — | PERP PFD CNV A | 949746804 |
| FSV | FIRSTSERVICE CORP NEW | 16,507 | $2.739M | 0.0% | $165.95 * | $137.52 | +26.6% | COM | 33767E202 |
| MELI | MERCADOLIBRE INC | 1,400 | $2.732M | 0.0% | $1951.17 | $1616.30 | +22.8% | COM | 58733R102 |
| RLI | RLI CORP | 33,886 | $2.722M | 0.0% | $80.33 * | $67.44 | +8.4% | COM | 749607107 |
| VOE | VANGUARD INDEX FDS | 16,934 | $2.719M | 0.0% | $160.55 | $139.93 | — | MCAP VL IDXVIP | 922908512 |
| IQDG | WISDOMTREE TR | 76,177 | $2.718M | 0.0% | $35.68 | $34.64 | — | INTL QULTY DIV | 97717X131 |
| PINS | PINTEREST INC | 87,573 | $2.715M | 0.0% | $31.00 * | $29.17 | +16.2% | CL A | 72352L106 |
| TXRH | TEXAS ROADHOUSE INC | 16,283 | $2.713M | 0.0% | $166.64 * | $141.18 | +23.5% | COM | 882681109 |
| CRBG | COREBRIDGE FINL INC | 85,836 | $2.71M | 0.0% | $31.57 | $20.03 | +57.1% | COM | 21871X109 |
| TCAF | T ROWE PRICE ETF INC | 83,720 | $2.703M | 0.0% | $32.28 | $26.97 | — | CAP APPRECIATION | 87283Q867 |
| MORN | MORNINGSTAR INC | 8,818 | $2.644M | 0.0% | $299.87 * | $220.74 | +42.6% | COM | 617700109 |
| CHRD | CHORD ENERGY CORPORATION | 23,399 | $2.638M | 0.0% | $112.72 * | $121.01 | -10.7% | COM NEW | 674215207 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 68,925 | $2.63M | 0.0% | $38.16 | $29.88 | — | EMQQ THE EMERGIN | 301505889 |
| VVV | VALVOLINE INC | 75,260 | $2.62M | 0.0% | $34.81 * | $35.27 | +3.5% | COM | 92047W101 |
| DRI | DARDEN RESTAURANTS INC | 12,497 | $2.597M | 0.0% | $207.78 * | $141.49 | +33.3% | COM | 237194105 |
| HXL | HEXCEL CORP NEW | 47,293 | $2.59M | 0.0% | $54.76 * | $67.84 | -7.9% | COM | 428291108 |
| EGP | EASTGROUP PPTYS INC | 14,667 | $2.584M | 0.0% | $176.16 | $169.62 | — | COM | 277276101 |
| NULG | NUSHARES ETF TR | 33,002 | $2.583M | 0.0% | $78.28 | $59.49 | — | NUVEEN ESG LRGCP | 67092P201 |
| DCI | DONALDSON INC | 38,381 | $2.574M | 0.0% | $67.06 | $57.27 | +18.8% | COM | 257651109 |
| LUV | SOUTHWEST AIRLS CO | 76,602 | $2.573M | 0.0% | $33.59 * | $28.83 | +7.6% | COM | 844741108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,983 | $2.57M | 0.0% | $57.14 | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| GNRC | GENERAC HLDGS INC | 20,274 | $2.568M | 0.0% | $126.65 * | $119.54 | +20.0% | COM | 368736104 |
| RIO | RIO TINTO PLC | 42,716 | $2.567M | 0.0% | $60.09 | $68.89 | — | SPONSORED ADR | 767204100 |
| OVV | OVINTIV INC | 59,853 | $2.562M | 0.0% | $42.80 | $47.60 | -10.3% | COM | 69047Q102 |
| HII | HUNTINGTON INGALLS INDS INC | 12,458 | $2.543M | 0.0% | $204.11 * | $234.93 | -20.8% | COM | 446413106 |
| TLH | ISHARES TR | 24,501 | $2.542M | 0.0% | $103.75 | $101.78 | — | 10-20 YR TRS ETF | 464288653 |
| EXEL | EXELIXIS INC | 68,707 | $2.537M | 0.0% | $36.92 * | $30.40 | +17.2% | COM | 30161Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,609 | $2.526M | 0.0% | $82.54 | $70.11 | — | VNG RUS1000VAL | 92206C714 |
| PODD | INSULET CORP | 9,607 | $2.523M | 0.0% | $262.61 * | $226.73 | +19.4% | COM | 45784P101 |
| AVT | AVNET INC | 52,417 | $2.521M | 0.0% | $48.09 * | $44.52 | +10.9% | COM | 053807103 |
| LBRDK | LIBERTY BROADBAND CORP | 29,438 | $2.504M | 0.0% | $85.05 * | $66.32 | +13.5% | COM SER C | 530307305 |
| TEAM | ATLASSIAN CORPORATION | 11,783 | $2.5M | 0.0% | $212.21 * | $216.75 | +21.7% | CL A | 049468101 |
| VRSN | VERISIGN INC | 9,841 | $2.498M | 0.0% | $253.87 * | $185.58 | +21.4% | COM | 92343E102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,008 | $2.485M | 0.0% | $165.59 * | $36.07 | +36.7% | COM CL A | 45841N107 |
| FHN | FIRST HORIZON CORPORATION | 127,550 | $2.477M | 0.0% | $19.42 * | $20.66 | -3.0% | COM | 320517105 |
| EQH | EQUITABLE HLDGS INC | 47,432 | $2.471M | 0.0% | $52.09 | $29.10 | +76.4% | COM | 29452E101 |
| TXT | TEXTRON INC | 34,187 | $2.47M | 0.0% | $72.25 * | $76.42 | -2.2% | COM | 883203101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 64,540 | $2.469M | 0.0% | $38.25 | $51.41 | — | S&P500 PUR GWT | 46137V266 |
| BALL | BALL CORP | 47,267 | $2.461M | 0.0% | $52.07 | $53.12 | -2.6% | COM | 058498106 |
| CVCO | CAVCO INDS INC DEL | 4,736 | $2.461M | 0.0% | $519.63 * | $287.47 | +74.9% | COM | 149568107 |
| PCG | PG&E CORP | 142,532 | $2.449M | 0.0% | $17.18 * | $17.42 | -5.5% | COM | 69331C108 |
| OWL | BLUE OWL CAPITAL INC | 121,907 | $2.443M | 0.0% | $20.04 * | $14.92 | +50.8% | COM CL A | 09581B103 |
| FHI | FEDERATED HERMES INC | 59,127 | $2.411M | 0.0% | $40.77 * | $33.89 | +11.6% | CL B | 314211103 |
| IYC | ISHARES TR | 27,206 | $2.403M | 0.0% | $88.33 | $77.75 | — | US CONSUM DISCRE | 464287580 |
| HOMB | HOME BANCSHARES INC | 84,917 | $2.401M | 0.0% | $28.27 * | $22.09 | +32.4% | COM | 436893200 |
| WDFC | WD 40 CO | 9,838 | $2.4M | 0.0% | $243.99 * | $172.21 | +34.6% | COM | 929236107 |
| VSGX | VANGUARD WORLD FD | 40,683 | $2.399M | 0.0% | $58.98 | $51.25 | — | ESG INTL STK ETF | 921910725 |
| RPRX | ROYALTY PHARMA PLC | 76,912 | $2.394M | 0.0% | $31.13 | $29.02 | +9.2% | SHS CLASS A | G7709Q104 |
| VRT | VERTIV HOLDINGS CO | 33,154 | $2.394M | 0.0% | $72.20 * | $76.76 | +38.5% | COM CL A | 92537N108 |
| IQV | IQVIA HLDGS INC | 13,537 | $2.387M | 0.0% | $176.30 * | $212.34 | -8.6% | COM | 46266C105 |
| POST | POST HLDGS INC | 20,480 | $2.383M | 0.0% | $116.36 * | $104.72 | +6.0% | COM | 737446104 |
| APA | APA CORPORATION | 113,086 | $2.377M | 0.0% | $21.02 | $33.38 | -37.0% | COM | 03743Q108 |
| IXC | ISHARES TR | 56,254 | $2.367M | 0.0% | $42.07 | $40.98 | — | GLOBAL ENERG ETF | 464287341 |
| — | SKECHERS U S A INC | 41,599 | $2.362M | 0.0% | $56.78 | $64.05 | — | CL A | 830566105 |
| IDU | ISHARES TR | 23,275 | $2.361M | 0.0% | $101.42 | $86.27 | — | U.S. UTILITS ETF | 464287697 |
| SLV | ISHARES SILVER TR | 75,256 | $2.332M | 0.0% | $30.99 | $25.58 | — | ISHARES | 46428Q109 |
| APG | API GROUP CORP | 65,149 | $2.33M | 0.0% | $35.76 * | $15.87 | +57.9% | COM STK | 00187Y100 |
| GPN | GLOBAL PMTS INC | 23,780 | $2.329M | 0.0% | $97.92 * | $103.06 | +0.4% | COM | 37940X102 |
| ESAB | ESAB CORPORATION | 19,829 | $2.31M | 0.0% | $116.50 * | $75.27 | +61.3% | COM | 29605J106 |
| GGG | GRACO INC | 27,660 | $2.31M | 0.0% | $83.51 | $74.39 | +12.2% | COM | 384109104 |
| LKQ | LKQ CORP | 54,279 | $2.309M | 0.0% | $42.54 * | $46.92 | -18.2% | COM | 501889208 |
| EIX | EDISON INTL | 39,127 | $2.305M | 0.0% | $58.92 * | $58.06 | -5.6% | COM | 281020107 |
| HLI | HOULIHAN LOKEY INC | 14,133 | $2.282M | 0.0% | $161.50 * | $101.53 | +67.1% | CL A | 441593100 |
| HUBB | HUBBELL INC | 6,897 | $2.282M | 0.0% | $330.91 * | $263.18 | +45.4% | COM | 443510607 |
| SPSB | SPDR SER TR | 75,528 | $2.273M | 0.0% | $30.10 | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| UBS | UBS GROUP AG | 73,852 | $2.262M | 0.0% | $30.63 * | $23.75 | +40.4% | SHS | H42097107 |
| BLD | TOPBUILD CORP | 7,400 | $2.257M | 0.0% | $304.95 * | $232.03 | +37.9% | COM | 89055F103 |
| LNT | ALLIANT ENERGY CORP | 35,067 | $2.257M | 0.0% | $64.35 * | $49.65 | +20.0% | COM | 018802108 |
| MUR | MURPHY OIL CORP | 59,161 | $2.248M | 0.0% | $37.99 * | $38.22 | -30.2% | COM | 626717102 |
| EAGG | ISHARES TR | 47,290 | $2.245M | 0.0% | $47.48 | $47.18 | — | ESG AWR US AGRGT | 46435U549 |
| KFY | KORN FERRY | 32,905 | $2.232M | 0.0% | $67.83 * | $49.74 | +32.1% | COM NEW | 500643200 |
| DFSE | DIMENSIONAL ETF TRUST | 66,050 | $2.225M | 0.0% | $33.68 | $31.84 | — | EMERGING MARKETS | 25434V682 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,334 | $2.219M | 0.0% | $64.64 * | $85.43 | -14.1% | COM | 83088M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,561 | $2.218M | 0.0% | $338.03 * | $245.13 | +31.5% | SHS | G96629103 |
| SUSL | ISHARES TR | 23,145 | $2.218M | 0.0% | $95.81 | $68.28 | — | ESG MSCI LEADR | 46435U218 |
| CIVI | CIVITAS RESOURCES INC | 63,517 | $2.216M | 0.0% | $34.89 * | $57.31 | -27.3% | COM NEW | 17888H103 |
| DMXF | ISHARES TR | 32,847 | $2.212M | 0.0% | $67.34 | $55.73 | — | ESG EAFE ETF | 46436E759 |
| WRBY | WARBY PARKER INC | 121,231 | $2.21M | 0.0% | $18.23 * | $14.15 | +68.7% | CL A COM | 93403J106 |
| WAT | WATERS CORP | 5,989 | $2.207M | 0.0% | $368.59 * | $314.99 | +22.9% | COM | 941848103 |
| WAB | WABTEC | 12,153 | $2.204M | 0.0% | $181.37 * | $120.11 | +58.9% | COM | 929740108 |
| AOS | SMITH A O CORP | 33,707 | $2.203M | 0.0% | $65.36 | $64.26 | +3.4% | COM | 831865209 |
| HCSG | HEALTHCARE SVCS GROUP INC | 216,742 | $2.185M | 0.0% | $10.08 * | $11.11 | -1.3% | COM | 421906108 |
| SPIB | SPDR SER TR | 65,530 | $2.178M | 0.0% | $33.24 | $31.95 | — | PORTFOLIO INTRMD | 78464A375 |
| CG | CARLYLE GROUP INC | 49,711 | $2.167M | 0.0% | $43.59 * | $29.87 | +61.1% | COM | 14316J108 |
| HSBC | HSBC HLDGS PLC | 37,494 | $2.154M | 0.0% | $57.44 | $32.65 | — | SPON ADR NEW | 404280406 |
| IEV | ISHARES TR | 36,979 | $2.152M | 0.0% | $58.20 | $47.82 | — | EUROPE ETF | 464287861 |
| PBDC | PUTNAM ETF TRUST | 62,028 | $2.15M | 0.0% | $34.66 | $34.27 | — | BDC INCOME ETF | 746729508 |
| DEM | WISDOMTREE TR | 50,961 | $2.144M | 0.0% | $42.08 | $39.03 | — | EMER MKT HIGH FD | 97717W315 |
| RBA | RB GLOBAL INC | 21,316 | $2.138M | 0.0% | $100.30 * | $59.25 | +61.0% | COM | 74935Q107 |
| UHAL/B | U HAUL HOLDING COMPANY | 35,941 | $2.127M | 0.0% | $59.18 * | $57.56 | +8.7% | COM SER N | 023586506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,417 | $2.127M | 0.0% | $80.50 * | $97.29 | -7.8% | COM | 00971T101 |
| CCJ | CAMECO CORP | 51,389 | $2.115M | 0.0% | $41.16 * | $37.73 | +24.5% | COM | 13321L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,794 | $2.109M | 0.0% | $92.53 | $105.02 | -12.4% | COM | 015271109 |
| ENSG | ENSIGN GROUP INC | 16,243 | $2.102M | 0.0% | $129.40 * | $105.39 | +25.4% | COM | 29358P101 |
| ENFR | ALPS ETF TR | 64,045 | $2.099M | 0.0% | $32.77 | $26.90 | — | ALERIAN ENERGY | 00162Q676 |
| RF | REGIONS FINANCIAL CORP NEW | 96,362 | $2.096M | 0.0% | $21.75 * | $19.59 | +14.4% | COM | 7591EP100 |
| DGRO | ISHARES TR | 33,889 | $2.094M | 0.0% | $61.78 | $114.06 | — | CORE DIV GRWTH | 46434V621 |
| HEI/A | HEICO CORP NEW | 9,911 | $2.091M | 0.0% | $210.97 * | $139.84 | +38.4% | CL A | 422806208 |
| CWB | SPDR SER TR | 27,227 | $2.086M | 0.0% | $76.62 | $70.85 | — | BBG CONV SEC ETF | 78464A359 |
| DOC | HEALTHPEAK PROPERTIES INC | 103,099 | $2.085M | 0.0% | $20.22 * | $16.54 | +15.2% | COM | 42250P103 |
| MOH | MOLINA HEALTHCARE INC | 6,328 | $2.084M | 0.0% | $329.40 * | $328.88 | -8.2% | COM | 60855R100 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,697 | $2.083M | 0.0% | $38.08 | $28.70 | — | COM | 681936100 |
| BOH | BANK HAWAII CORP | 30,165 | $2.08M | 0.0% | $68.97 | $51.82 | +32.0% | COM | 062540109 |
| FTEC | FIDELITY COVINGTON TRUST | 12,869 | $2.076M | 0.0% | $161.29 | $148.40 | — | MSCI INFO TECH I | 316092808 |
| DXJ | WISDOMTREE TR | 18,794 | $2.071M | 0.0% | $110.18 | $91.13 | — | JAPN HEDGE EQT | 97717W851 |
| JKHY | HENRY JACK & ASSOC INC | 11,312 | $2.066M | 0.0% | $182.60 * | $163.03 | +5.7% | COM | 426281101 |
| DTM | DT MIDSTREAM INC | 21,387 | $2.064M | 0.0% | $96.51 | $52.11 | +86.5% | COMMON STOCK | 23345M107 |
| DFAR | DIMENSIONAL ETF TRUST | 86,121 | $2.047M | 0.0% | $23.77 | $21.71 | — | US REAL ESTATE E | 25434V823 |
| OLED | UNIVERSAL DISPLAY CORP | 14,604 | $2.037M | 0.0% | $139.48 * | $149.33 | -1.2% | COM | 91347P105 |
| INFY | INFOSYS LTD | 111,491 | $2.035M | 0.0% | $18.25 | $17.78 | — | SPONSORED ADR | 456788108 |
| TENB | TENABLE HLDGS INC | 58,091 | $2.032M | 0.0% | $34.98 * | $42.30 | -7.5% | COM | 88025T102 |
| MGY | MAGNOLIA OIL & GAS CORP | 80,409 | $2.031M | 0.0% | $25.26 * | $21.52 | +12.7% | CL A | 559663109 |
| PRK | PARK NATL CORP | 13,389 | $2.027M | 0.0% | $151.40 * | $131.13 | +25.1% | COM | 700658107 |
| NET | CLOUDFLARE INC | 17,943 | $2.022M | 0.0% | $112.69 * | $52.36 | +153.2% | CL A COM | 18915M107 |
| SCHV | SCHWAB STRATEGIC TR | 75,974 | $2.019M | 0.0% | $26.58 | $40.79 | — | US LCAP VA ETF | 808524409 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,252 | $2.008M | 0.0% | $140.88 * | $74.34 | +96.7% | COM | 04247X102 |
| HDB | HDFC BANK LTD | 30,168 | $2.004M | 0.0% | $66.44 | $63.94 | — | SPONSORED ADS | 40415F101 |
| RELX | RELX PLC | 39,736 | $2.003M | 0.0% | $50.41 | $35.21 | — | SPONSORED ADR | 759530108 |
| YUMC | YUM CHINA HLDGS INC | 38,430 | $2.001M | 0.0% | $52.06 * | $50.74 | -5.5% | COM | 98850P109 |
| CNP | CENTERPOINT ENERGY INC | 54,774 | $1.985M | 0.0% | $36.23 * | $27.28 | +20.3% | COM | 15189T107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 35,266 | $1.98M | 0.0% | $56.13 | $47.87 | — | BETABULDRS JAPAN | 46641Q217 |
| DECK | DECKERS OUTDOOR CORP | 17,700 | $1.979M | 0.0% | $111.81 * | $142.29 | +13.5% | COM | 243537107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 103,992 | $1.972M | 0.0% | $18.96 * | $16.17 | +49.0% | SHS | G66721104 |
| ROAD | CONSTRUCTION PARTNERS INC | 27,416 | $1.97M | 0.0% | $71.87 * | $32.99 | +138.8% | COM CL A | 21044C107 |
| OUT | OUTFRONT MEDIA INC | 121,328 | $1.958M | 0.0% | $16.14 | $16.14 | — | COM NEW | 69007J304 |
| BXP | BXP INC | 29,091 | $1.955M | 0.0% | $67.22 | $51.17 | +30.6% | COM | 101121101 |
| PAR | PAR TECHNOLOGY CORP | 31,823 | $1.952M | 0.0% | $61.34 * | $44.75 | +49.9% | COM | 698884103 |
| IBN | ICICI BANK LIMITED | 61,765 | $1.947M | 0.0% | $31.52 | $25.71 | — | ADR | 45104G104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,043 | $1.933M | 0.0% | $1853.34 * | $863.27 | +135.0% | CL A | 31946M103 |
| SAN | BANCO SANTANDER S.A. | 287,018 | $1.923M | 0.0% | $6.70 | $3.48 | — | ADR | 05964H105 |
| DLS | WISDOMTREE TR | 28,922 | $1.909M | 0.0% | $66.00 | $58.27 | — | INTL SMCAP DIV | 97717W760 |
| CNI | CANADIAN NATL RY CO | 19,519 | $1.902M | 0.0% | $97.46 | $111.57 | -10.9% | COM | 136375102 |
| STAG | STAG INDL INC | 52,602 | $1.9M | 0.0% | $36.12 | $34.60 | — | COM | 85254J102 |
| SPGM | SPDR INDEX SHS FDS | 30,076 | $1.877M | 0.0% | $62.42 | $46.87 | — | PORTFLI MSCI GBL | 78463X475 |
| VOYA | VOYA FINANCIAL INC | 27,577 | $1.869M | 0.0% | $67.76 | $61.18 | +11.8% | COM | 929089100 |
| IDEV | ISHARES TR | 27,114 | $1.868M | 0.0% | $68.89 | $63.52 | — | CORE MSCI INTL | 46435G326 |
| EVR | EVERCORE INC | 9,336 | $1.865M | 0.0% | $199.73 * | $133.63 | +84.4% | CLASS A | 29977A105 |
| FE | FIRSTENERGY CORP | 45,890 | $1.855M | 0.0% | $40.42 * | $35.50 | +8.4% | COM | 337932107 |
| PNW | PINNACLE WEST CAP CORP | 19,446 | $1.852M | 0.0% | $95.25 * | $72.99 | +18.3% | COM | 723484101 |
| COKE | COCA COLA CONS INC | 1,370 | $1.849M | 0.0% | $1350.00 * | $84.57 | +57.7% | COM | 191098102 |
| SNOW | SNOWFLAKE INC | 12,596 | $1.841M | 0.0% | $146.18 * | $156.65 | +8.3% | CL A | 833445109 |
| DOCU | DOCUSIGN INC | 22,604 | $1.84M | 0.0% | $81.40 * | $54.64 | +60.3% | COM | 256163106 |
| UPWK | UPWORK INC | 140,783 | $1.837M | 0.0% | $13.05 * | $14.15 | +7.6% | COM | 91688F104 |
| DON | WISDOMTREE TR | 36,975 | $1.831M | 0.0% | $49.52 | $41.32 | — | US MIDCAP DIVID | 97717W505 |
| TECK | TECK RESOURCES LTD | 50,236 | $1.83M | 0.0% | $36.43 * | $42.81 | -3.1% | CL B | 878742204 |
| TWLO | TWILIO INC | 18,685 | $1.83M | 0.0% | $97.91 * | $62.65 | +89.1% | CL A | 90138F102 |
| SUSA | ISHARES TR | 15,857 | $1.822M | 0.0% | $114.87 | $94.36 | — | MSCI USA ESG SLC | 464288802 |
| ILMN | ILLUMINA INC | 22,811 | $1.81M | 0.0% | $79.34 * | $147.19 | -26.5% | COM | 452327109 |
| CFR | CULLEN FROST BANKERS INC | 14,347 | $1.797M | 0.0% | $125.26 * | $110.59 | +18.1% | COM | 229899109 |
| DHS | WISDOMTREE TR | 18,113 | $1.796M | 0.0% | $99.16 | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| QSR | RESTAURANT BRANDS INTL INC | 26,817 | $1.787M | 0.0% | $66.64 * | $67.52 | -4.5% | COM | 76131D103 |
| BSM | BLACK STONE MINERALS L P | 116,199 | $1.774M | 0.0% | $15.27 | $15.54 | — | COM UNIT | 09225M101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 129,905 | $1.769M | 0.0% | $13.62 | $8.89 | — | SPONSORED ADR | 05946K101 |
| CHH | CHOICE HOTELS INTL INC | 13,156 | $1.747M | 0.0% | $132.78 * | $117.42 | +20.2% | COM | 169905106 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 63,753 | $1.742M | 0.0% | $27.33 | $28.88 | — | ROBO GBL HLTCR | 301505723 |
| TTD | THE TRADE DESK INC | 31,747 | $1.737M | 0.0% | $54.72 * | $63.71 | +42.0% | COM CL A | 88339J105 |
| SYBT | STOCK YDS BANCORP INC | 25,084 | $1.732M | 0.0% | $69.06 * | $46.82 | +53.5% | COM | 861025104 |
| RNR | RENAISSANCERE HLDGS LTD | 7,205 | $1.729M | 0.0% | $240.00 | $237.97 | +1.7% | COM | G7496G103 |
| MAA | MID-AMER APT CMNTYS INC | 10,300 | $1.726M | 0.0% | $167.60 * | $134.71 | +13.8% | COM | 59522J103 |
| XME | SPDR SER TR | 30,787 | $1.724M | 0.0% | $55.99 | $62.51 | — | S&P METALS MNG | 78464A755 |
| — | EATON VANCE MUN INCOME 2028 | 94,225 | $1.721M | 0.0% | $18.27 | $17.85 | — | SHS | 27829U105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,451 | $1.718M | 0.0% | $497.71 | $402.54 | +22.9% | COM | 879360105 |
| COIN | COINBASE GLOBAL INC | 9,943 | $1.712M | 0.0% | $172.23 * | $86.20 | +180.9% | COM CL A | 19260Q107 |
| IGIB | ISHARES TR | 32,564 | $1.71M | 0.0% | $52.52 | $66.00 | — | ISHS 5-10YR INVT | 464288638 |
| PRVA | PRIVIA HEALTH GROUP INC | 76,046 | $1.707M | 0.0% | $22.45 * | $20.14 | +15.4% | COM | 74276R102 |
| SPTS | SPDR SER TR | 58,292 | $1.704M | 0.0% | $29.24 | $33.68 | — | PORTFOLIO SH TSR | 78468R101 |
| SMCI | SUPER MICRO COMPUTER INC | 49,712 | $1.702M | 0.0% | $34.24 * | $37.13 | +2.2% | COM NEW | 86800U302 |
| BBY | BEST BUY INC | 23,075 | $1.7M | 0.0% | $73.66 * | $66.72 | +17.4% | COM | 086516101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,626 | $1.692M | 0.0% | $124.15 * | $136.50 | -4.4% | SHS USD | G50871105 |
| EHC | ENCOMPASS HEALTH CORP | 16,688 | $1.69M | 0.0% | $101.28 * | $67.45 | +43.8% | COM | 29261A100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19,632 | $1.688M | 0.0% | $85.97 * | $75.52 | +8.6% | COM | 74112D101 |
| ADUS | ADDUS HOMECARE CORP | 17,017 | $1.683M | 0.0% | $98.89 * | $96.23 | +15.6% | COM | 006739106 |
| INCY | INCYTE CORP | 27,759 | $1.681M | 0.0% | $60.55 * | $61.96 | +12.5% | COM | 45337C102 |
| AOA | ISHARES TR | 21,955 | $1.68M | 0.0% | $76.50 | $61.90 | — | CORE 80/20 AGGRE | 464289859 |
| MAS | MASCO CORP | 24,139 | $1.679M | 0.0% | $69.54 * | $54.24 | +35.7% | COM | 574599106 |
| ONB | OLD NATL BANCORP IND | 79,195 | $1.678M | 0.0% | $21.19 * | $15.98 | +40.9% | COM | 680033107 |
| VIR | VIR BIOTECHNOLOGY INC | 258,376 | $1.674M | 0.0% | $6.48 * | $23.00 | -61.3% | COM | 92764N102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,533 | $1.673M | 0.0% | $158.87 * | $253.80 | -22.7% | COM | 016255101 |
| MPLX | MPLX LP | 31,241 | $1.672M | 0.0% | $53.52 | $36.47 | — | COM UNIT REP LTD | 55336V100 |
| WIT | WIPRO LTD | 545,626 | $1.67M | 0.0% | $3.06 | $4.17 | — | SPON ADR 1 SH | 97651M109 |
| BMO | BANK MONTREAL QUE | 17,417 | $1.664M | 0.0% | $95.51 | $80.21 | +20.2% | COM | 063671101 |
| BTI | BRITISH AMERN TOB PLC | 40,189 | $1.663M | 0.0% | $41.37 | $35.99 | — | SPONSORED ADR | 110448107 |
| IXP | ISHARES TR | 17,082 | $1.657M | 0.0% | $97.03 | $66.97 | — | GBL COMM SVC ETF | 464287275 |
| UDOW | PROSHARES TR | 18,846 | $1.655M | 0.0% | $87.82 | $58.98 | — | ULTRPRO DOW30 | 74347X823 |
| — | SOUTHSTATE CORPORATION | 17,808 | $1.653M | 0.0% | $92.82 | $88.96 | — | COM | 840441109 |
| CAKE | CHEESECAKE FACTORY INC | 33,814 | $1.645M | 0.0% | $48.66 * | $31.35 | +60.2% | COM | 163072101 |
| OPPE | WISDOMTREE TR | 38,764 | $1.641M | 0.0% | $42.33 | $33.04 | — | EUR HDG SMLCAP | 97717X552 |
| NWSA | NEWS CORP NEW | 60,037 | $1.634M | 0.0% | $27.22 * | $21.63 | +28.5% | CL A | 65249B109 |
| FOXA | FOX CORP | 28,829 | $1.632M | 0.0% | $56.60 * | $37.86 | +38.6% | CL A COM | 35137L105 |
| FDS | FACTSET RESH SYS INC | 3,588 | $1.631M | 0.0% | $454.68 | $414.00 | +8.8% | COM | 303075105 |
| LII | LENNOX INTL INC | 2,906 | $1.63M | 0.0% | $560.84 * | $314.97 | +90.4% | COM | 526107107 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,398 | $1.624M | 0.0% | $253.86 | $235.37 | — | VNG RUS1000IDX | 92206C730 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 118,725 | $1.618M | 0.0% | $13.63 | $6.99 | — | SPONSORED ADS | 606822104 |
| VFQY | VANGUARD WELLINGTON FD | 12,080 | $1.615M | 0.0% | $133.66 | $108.33 | — | US QUALITY | 921935706 |
| WTRG | ESSENTIAL UTILS INC | 40,762 | $1.611M | 0.0% | $39.53 * | $41.80 | -12.1% | COM | 29670G102 |
| BUR | BURFORD CAP LTD | 121,784 | $1.609M | 0.0% | $13.21 * | $12.66 | +10.3% | ORD SHS | G17977110 |
| SMID | SMITH MIDLAND CORP | 51,750 | $1.608M | 0.0% | $31.07 * | $21.84 | +68.8% | COM | 832156103 |
| ALLY | ALLY FINL INC | 44,074 | $1.607M | 0.0% | $36.47 * | $23.87 | +49.1% | COM | 02005N100 |
| NTR | NUTRIEN LTD | 32,348 | $1.607M | 0.0% | $49.67 | $55.58 | -9.8% | COM | 67077M108 |
| IOO | ISHARES TR | 16,678 | $1.606M | 0.0% | $96.29 | $86.03 | — | GLOBAL 100 ETF | 464287572 |
| TGTX | TG THERAPEUTICS INC | 40,717 | $1.605M | 0.0% | $39.43 * | $14.95 | +125.1% | COM | 88322Q108 |
| ITA | ISHARES TR | 10,485 | $1.605M | 0.0% | $153.11 | $136.76 | — | US AER DEF ETF | 464288760 |
| GSHD | GOOSEHEAD INS INC | 13,569 | $1.602M | 0.0% | $118.06 * | $79.15 | +41.8% | COM CL A | 38267D109 |
| RITM | RITHM CAPITAL CORP | 139,671 | $1.599M | 0.0% | $11.45 | $8.47 | — | COM NEW | 64828T201 |
| HUBS | HUBSPOT INC | 2,791 | $1.595M | 0.0% | $571.46 * | $421.03 | +66.6% | COM | 443573100 |
| EXR | EXTRA SPACE STORAGE INC | 10,614 | $1.576M | 0.0% | $148.51 * | $133.00 | +9.2% | COM | 30225T102 |
| LFUS | LITTELFUSE INC | 7,959 | $1.566M | 0.0% | $196.74 * | $244.67 | -6.5% | COM | 537008104 |
| RPM | RPM INTL INC | 13,492 | $1.561M | 0.0% | $115.68 * | $95.77 | +26.9% | COM | 749685103 |
| TBIL | RBB FD INC | 30,967 | $1.549M | 0.0% | $50.01 | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| RDY | DR REDDYS LABS LTD | 117,357 | $1.548M | 0.0% | $13.19 | $23.28 | — | ADR | 256135203 |
| USFR | WISDOMTREE TR | 30,736 | $1.547M | 0.0% | $50.33 | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| WAFD | WAFD INC | 54,059 | $1.545M | 0.0% | $28.58 | $31.12 | -8.5% | COM | 938824109 |
| THO | THOR INDS INC | 20,343 | $1.542M | 0.0% | $75.81 * | $96.95 | -5.2% | COM | 885160101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,176 | $1.542M | 0.0% | $168.03 * | $147.97 | +17.8% | COM | 008252108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,100 | $1.538M | 0.0% | $84.97 * | $69.01 | +34.5% | ORD SHS | G7997R103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 91,446 | $1.535M | 0.0% | $16.79 * | $14.07 | +37.1% | COM | P73684113 |
| LNC | LINCOLN NATL CORP IND | 42,444 | $1.524M | 0.0% | $35.91 * | $25.91 | +30.3% | COM | 534187109 |
| BAX | BAXTER INTL INC | 44,433 | $1.521M | 0.0% | $34.24 * | $45.89 | -29.9% | COM | 071813109 |
| FFIN | FIRST FINL BANKSHARES INC | 42,333 | $1.521M | 0.0% | $35.92 | $28.86 | +24.6% | COM | 32020R109 |
| E | ENI S P A | 49,044 | $1.517M | 0.0% | $30.93 | $29.13 | — | SPONSORED ADR | 26874R108 |
| FIGS | FIGS INC | 330,326 | $1.516M | 0.0% | $4.59 * | $7.60 | -30.2% | CL A | 30260D103 |
| CNNE | CANNAE HLDGS INC | 82,325 | $1.509M | 0.0% | $18.33 | $20.11 | -8.9% | COM | 13765N107 |
| XYZ | BLOCK INC | 27,775 | $1.509M | 0.0% | $54.33 * | $64.36 | +16.0% | CL A | 852234103 |
| ILF | ISHARES TR | 63,876 | $1.504M | 0.0% | $23.55 | $24.49 | — | LATN AMER 40 ETF | 464287390 |
| VNO | VORNADO RLTY TR | 40,582 | $1.501M | 0.0% | $36.99 | $17.94 | — | SH BEN INT | 929042109 |
| — | UNITED STATES STL CORP NEW | 35,418 | $1.497M | 0.0% | $42.26 | $27.59 | — | COM | 912909108 |
| — | DAYFORCE INC | 25,654 | $1.496M | 0.0% | $58.33 * | $63.12 | +2.1% | COM | 15677J108 |
| KAI | KADANT INC | 4,435 | $1.494M | 0.0% | $336.93 * | $247.79 | +45.9% | COM | 48282T104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,492 | $1.493M | 0.0% | $90.52 * | $73.41 | +38.2% | COM | 98311A105 |
| LEA | LEAR CORP | 16,853 | $1.487M | 0.0% | $88.22 * | $119.09 | -22.6% | COM NEW | 521865204 |
| — | PINNACLE FINL PARTNERS INC | 14,019 | $1.487M | 0.0% | $106.04 | $78.40 | — | COM | 72346Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,321 | $1.486M | 0.0% | $143.98 * | $115.40 | +38.8% | COM | 70959W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,922 | $1.484M | 0.0% | $187.36 * | $93.01 | +109.0% | COM | 40171V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,224 | $1.482M | 0.0% | $66.70 | $65.62 | — | COM | 29472R108 |
| NVT | NVENT ELECTRIC PLC | 28,206 | $1.479M | 0.0% | $52.42 * | $63.94 | -2.2% | SHS | G6700G107 |
| WSBC | WESBANCO INC | 47,715 | $1.477M | 0.0% | $30.96 * | $32.68 | +2.2% | COM | 950810101 |
| PPC | PILGRIMS PRIDE CORP | 27,032 | $1.474M | 0.0% | $54.51 * | $48.25 | +3.7% | COM | 72147K108 |
| CROX | CROCS INC | 13,852 | $1.471M | 0.0% | $106.20 * | $124.27 | -16.6% | COM | 227046109 |
| LDUR | PIMCO ETF TR | 15,301 | $1.469M | 0.0% | $95.98 | $95.25 | — | ENHNCD LW DUR AC | 72201R718 |
| — | NUVEEN AMT FREE QLTY MUN INC | 130,473 | $1.461M | 0.0% | $11.20 | $11.39 | — | COM | 670657105 |
| IBMP | ISHARES TR | 57,757 | $1.46M | 0.0% | $25.28 | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 40,853 | $1.46M | 0.0% | $35.73 | $32.82 | — | FRANKLN SWZLND | 35473P694 |
| AVLC | AMERICAN CENTY ETF TR | 22,665 | $1.455M | 0.0% | $64.20 | $62.77 | — | AVANTIS US LARG | 025072158 |
| PBA | PEMBINA PIPELINE CORP | 36,153 | $1.453M | 0.0% | $40.18 * | $34.04 | +7.6% | COM | 706327103 |
| MGK | VANGUARD WORLD FD | 4,700 | $1.452M | 0.0% | $308.91 | $232.41 | — | MEGA GRWTH IND | 921910816 |
| DG | DOLLAR GEN CORP NEW | 16,453 | $1.447M | 0.0% | $87.93 * | $145.05 | -48.7% | COM | 256677105 |
| GTX | GARRETT MOTION INC | 172,641 | $1.445M | 0.0% | $8.37 * | $8.43 | +10.0% | COM | 366505105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,724 | $1.441M | 0.0% | $28.41 | $21.04 | — | TR UNIT | 85208R101 |
| INTA | INTAPP INC | 24,608 | $1.437M | 0.0% | $58.38 * | $40.32 | +63.5% | COM | 45827U109 |
| GOCO | GOHEALTH INC | 116,959 | $1.435M | 0.0% | $12.27 * | $15.47 | -1.3% | CL A NEW | 38046W204 |
| EVTC | EVERTEC INC | 38,941 | $1.432M | 0.0% | $36.77 * | $38.42 | -10.4% | COM | 30040P103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 92,567 | $1.431M | 0.0% | $15.46 | $8.32 | — | SPONSORED ADR | 86562M209 |
| AGGY | WISDOMTREE TR | 32,777 | $1.424M | 0.0% | $43.43 | $42.75 | — | YIELD ENHANCD US | 97717X511 |
| FR | FIRST INDL RLTY TR INC | 26,366 | $1.423M | 0.0% | $53.96 | $53.47 | — | COM | 32054K103 |
| EQNR | EQUINOR ASA | 53,758 | $1.422M | 0.0% | $26.45 | $32.95 | — | SPONSORED ADR | 29446M102 |
| IMCV | ISHARES TR | 19,049 | $1.413M | 0.0% | $74.19 | $62.80 | — | MRGSTR MD CP VAL | 464288406 |
| WCC | WESCO INTL INC | 9,084 | $1.411M | 0.0% | $155.30 * | $130.94 | +35.5% | COM | 95082P105 |
| URE | PROSHARES TR | 21,570 | $1.41M | 0.0% | $65.36 | $67.66 | — | ULT R/EST NEW | 74347X625 |
| DLTR | DOLLAR TREE INC | 18,779 | $1.41M | 0.0% | $75.07 * | $139.69 | -48.8% | COM | 256746108 |
| ALK | ALASKA AIR GROUP INC | 28,608 | $1.408M | 0.0% | $49.22 * | $47.56 | +38.0% | COM | 011659109 |
| IGM | ISHARES TR | 15,528 | $1.408M | 0.0% | $90.68 | $90.68 | — | EXPND TEC SC ETF | 464287549 |
| WEX | WEX INC | 8,949 | $1.405M | 0.0% | $157.02 * | $164.30 | +0.2% | COM | 96208T104 |
| UPRO | PROSHARES TR | 18,995 | $1.404M | 0.0% | $73.90 | $47.70 | — | ULTRPRO S&P500 | 74347X864 |
| TRP | TC ENERGY CORP | 29,724 | $1.403M | 0.0% | $47.21 * | $36.36 | +25.1% | COM | 87807B107 |
| ONTO | ONTO INNOVATION INC | 11,549 | $1.401M | 0.0% | $121.34 * | $117.44 | +43.4% | COM | 683344105 |
| GEF/B | GREIF INC | 23,637 | $1.401M | 0.0% | $59.28 | $60.61 | -2.7% | CL B | 397624206 |
| EWU | ISHARES TR | 37,385 | $1.401M | 0.0% | $37.47 | $31.04 | — | MSCI UK ETF NEW | 46435G334 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 52,247 | $1.4M | 0.0% | $26.80 * | $20.77 | +35.1% | CL A | 185123106 |
| TRNO | TERRENO RLTY CORP | 22,128 | $1.399M | 0.0% | $63.22 | $60.00 | — | COM | 88146M101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 159,408 | $1.396M | 0.0% | $8.76 | $7.62 | — | SPONSORED ADS | 00215W100 |
| PNR | PENTAIR PLC | 15,961 | $1.396M | 0.0% | $87.48 * | $57.49 | +64.4% | SHS | G7S00T104 |
| COWZ | PACER FDS TR | 25,343 | $1.388M | 0.0% | $54.76 | $53.33 | — | US CASH COWS 100 | 69374H881 |
| M | MACYS INC | 110,094 | $1.383M | 0.0% | $12.56 * | $14.96 | -3.0% | COM | 55616P104 |
| IDCC | INTERDIGITAL INC | 6,674 | $1.38M | 0.0% | $206.75 * | $57.81 | +248.2% | COM | 45867G101 |
| PGX | INVESCO EXCH TRADED FD TR II | 122,774 | $1.378M | 0.0% | $11.22 | $11.60 | — | PFD ETF | 46138E511 |
| VLUE | ISHARES TR | 12,879 | $1.374M | 0.0% | $106.65 | $104.60 | — | MSCI USA VALUE | 46432F388 |
| SWK | STANLEY BLACK & DECKER INC | 17,713 | $1.362M | 0.0% | $76.88 * | $75.18 | +7.5% | COM | 854502101 |
| IYM | ISHARES TR | 10,088 | $1.36M | 0.0% | $134.80 | $125.90 | — | U.S. BAS MTL ETF | 464287838 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,950 | $1.36M | 0.0% | $113.79 | $113.73 | — | CL A | 512816109 |
| EMBJ | EMBRAER S.A. | 29,388 | $1.358M | 0.0% | $46.20 | $20.25 | — | SPONSORED ADS | 29082A107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,362 | $1.356M | 0.0% | $73.87 * | $44.63 | +52.2% | CL A | 78351F107 |
| G | GENPACT LIMITED | 26,904 | $1.355M | 0.0% | $50.38 * | $38.02 | +29.1% | SHS | G3922B107 |
| CWI | SPDR INDEX SHS FDS | 45,780 | $1.354M | 0.0% | $29.58 | $24.48 | — | MSCI ACWI EXUS | 78463X848 |
| AOK | ISHARES TR | 35,868 | $1.35M | 0.0% | $37.63 | $34.37 | — | CORE 30/70 CONSE | 464289883 |
| EWBC | EAST WEST BANCORP INC | 15,030 | $1.349M | 0.0% | $89.76 * | $67.59 | +37.3% | COM | 27579R104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,563 | $1.345M | 0.0% | $92.35 | $83.65 | — | S&P500 PUR VAL | 46137V258 |
| BG | BUNGE GLOBAL SA | 17,581 | $1.344M | 0.0% | $76.42 * | $92.93 | -21.8% | COM SHS | H11356104 |
| BF/B | BROWN FORMAN CORP | 39,508 | $1.341M | 0.0% | $33.95 * | $48.76 | -32.8% | CL B | 115637209 |
| GDDY | GODADDY INC | 7,420 | $1.337M | 0.0% | $180.14 * | $102.72 | +86.0% | CL A | 380237107 |
| LW | LAMB WESTON HLDGS INC | 24,978 | $1.331M | 0.0% | $53.30 * | $83.78 | -33.8% | COM | 513272104 |
| AES | AES CORP | 106,990 | $1.329M | 0.0% | $12.42 * | $17.86 | -38.3% | COM | 00130H105 |
| — | CALAMOS CONV & HIGH INCOME F | 131,228 | $1.325M | 0.0% | $10.10 | $10.10 | — | COM SHS | 12811P108 |
| AAP | ADVANCE AUTO PARTS INC | 33,684 | $1.321M | 0.0% | $39.21 * | $41.39 | +1.2% | COM | 00751Y106 |
| FUL | FULLER H B CO | 23,532 | $1.321M | 0.0% | $56.12 * | $66.26 | -12.5% | COM | 359694106 |
| ALKS | ALKERMES PLC | 39,975 | $1.32M | 0.0% | $33.02 | $26.15 | +24.7% | SHS | G01767105 |
| TRMB | TRIMBLE INC | 20,105 | $1.32M | 0.0% | $65.65 * | $59.43 | +21.0% | COM | 896239100 |
| YETI | YETI HLDGS INC | 39,875 | $1.32M | 0.0% | $33.10 * | $42.48 | -14.7% | COM | 98585X104 |
| PVH | PVH CORPORATION | 20,353 | $1.316M | 0.0% | $64.64 * | $82.15 | -1.8% | COM | 693656100 |
| CHE | CHEMED CORP NEW | 2,137 | $1.315M | 0.0% | $615.33 * | $505.05 | +12.1% | COM | 16359R103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,358 | $1.314M | 0.0% | $64.52 | $55.73 | — | WATER RES ETF | 46137V142 |
| WTM | WHITE MTNS INS GROUP LTD | 680 | $1.31M | 0.0% | $1925.81 * | $1509.65 | +24.7% | COM | G9618E107 |
| HLMN | HILLMAN SOLUTIONS CORP | 148,582 | $1.306M | 0.0% | $8.79 * | $9.09 | +6.9% | COM | 431636109 |
| WDC | WESTERN DIGITAL CORP | 32,154 | $1.3M | 0.0% | $40.43 * | $32.31 | +46.3% | COM | 958102105 |
| MSEX | MIDDLESEX WTR CO | 20,235 | $1.297M | 0.0% | $64.10 * | $71.15 | -23.6% | COM | 596680108 |
| KORE | KORE GROUP HLDGS INC | 2,106,023 | $1.293M | 0.0% | $0.61 * | $2.35 | +2.2% | COM NEW | 50066V305 |
| SHYG | ISHARES TR | 30,349 | $1.29M | 0.0% | $42.52 | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| IWY | ISHARES TR | 6,091 | $1.285M | 0.0% | $210.94 | $150.11 | — | RUS TP200 GR ETF | 464289438 |
| FMAT | FIDELITY COVINGTON TRUST | 26,515 | $1.281M | 0.0% | $48.32 | $43.82 | — | MSCI MATLS INDEX | 316092881 |
| BBH | VANECK ETF TRUST | 8,130 | $1.279M | 0.0% | $157.33 | $166.82 | — | BIOTECH ETF | 92189F726 |
| EEMA | ISHARES INC | 17,263 | $1.279M | 0.0% | $74.07 | $65.47 | — | MSCI EM ASIA ETF | 464286426 |
| RYN | RAYONIER INC | 45,855 | $1.278M | 0.0% | $27.88 | $32.01 | — | COM | 754907103 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 31,918 | $1.278M | 0.0% | $40.03 | $34.75 | — | UNIT KING ALPH | 33737J224 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,618 | $1.277M | 0.0% | $193.03 | $200.93 | — | NASDAQ 100 ETF | 46138G649 |
| IOT | SAMSARA INC | 33,287 | $1.276M | 0.0% | $38.33 * | $24.49 | +90.2% | COM CL A | 79589L106 |
| OKTA | OKTA INC | 12,103 | $1.274M | 0.0% | $105.22 * | $76.87 | +27.1% | CL A | 679295105 |
| OZK | BANK OZK LITTLE ROCK ARK | 29,261 | $1.271M | 0.0% | $43.45 * | $41.44 | +9.7% | COM | 06417N103 |
| DIOD | DIODES INC | 29,413 | $1.27M | 0.0% | $43.17 * | $72.91 | -26.0% | COM | 254543101 |
| MIDD | MIDDLEBY CORP | 8,352 | $1.269M | 0.0% | $151.98 * | $140.27 | +11.8% | COM | 596278101 |
| HOOD | ROBINHOOD MKTS INC | 30,475 | $1.268M | 0.0% | $41.62 * | $10.97 | +333.5% | COM CL A | 770700102 |
| CNX | CNX RES CORP | 40,185 | $1.265M | 0.0% | $31.48 * | $26.92 | +11.9% | COM | 12653C108 |
| ING | ING GROEP N.V. | 64,287 | $1.259M | 0.0% | $19.59 | $12.93 | — | SPONSORED ADR | 456837103 |
| EXE | EXPAND ENERGY CORPORATION | 11,230 | $1.25M | 0.0% | $111.33 * | $90.89 | +11.1% | COM | 165167735 |
| MLI | MUELLER INDS INC | 16,413 | $1.25M | 0.0% | $76.14 * | $49.59 | +59.3% | COM | 624756102 |
| UMC | UNITED MICROELECTRONICS CORP | 174,544 | $1.248M | 0.0% | $7.15 | $8.05 | — | SPON ADR NEW | 910873405 |
| HMC | HONDA MOTOR LTD | 45,980 | $1.247M | 0.0% | $27.13 | $28.79 | — | ADR ECH CNV IN 3 | 438128308 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,486 | $1.247M | 0.0% | $60.88 * | $61.65 | +6.5% | COM | 34964C106 |
| IBMO | ISHARES TR | 48,747 | $1.246M | 0.0% | $25.56 | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| TNET | TRINET GROUP INC | 15,661 | $1.241M | 0.0% | $79.24 * | $69.34 | +17.8% | COM | 896288107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 65,225 | $1.239M | 0.0% | $18.99 | $18.72 | — | COM | 006212104 |
| FNDA | SCHWAB STRATEGIC TR | 45,216 | $1.238M | 0.0% | $27.39 | $42.05 | — | FUNDAMENTAL US S | 808524763 |
| GSBD | GOLDMAN SACHS BDC INC | 105,950 | $1.232M | 0.0% | $11.63 * | $14.47 | -13.6% | SHS | 38147U107 |
| PEGA | PEGASYSTEMS INC | 17,650 | $1.227M | 0.0% | $69.52 * | $32.93 | +34.3% | COM | 705573103 |
| TRIN | TRINITY CAP INC | 80,819 | $1.225M | 0.0% | $15.16 * | $10.93 | +21.5% | COM | 896442308 |
| UNF | UNIFIRST CORP MASS | 7,037 | $1.224M | 0.0% | $174.00 * | $162.85 | +27.3% | COM | 904708104 |
| BPOP | POPULAR INC | 13,255 | $1.224M | 0.0% | $92.37 * | $74.50 | +27.3% | COM NEW | 733174700 |
| PAVE | GLOBAL X FDS | 32,263 | $1.217M | 0.0% | $37.73 | $38.14 | — | US INFR DEV ETF | 37954Y673 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,160 | $1.216M | 0.0% | $54.89 * | $49.84 | +23.4% | CL A | 810186106 |
| KT | KT CORP | 68,562 | $1.214M | 0.0% | $17.71 | $12.15 | — | SPONSORED ADR | 48268K101 |
| HCKT | HACKETT GROUP INC | 41,466 | $1.212M | 0.0% | $29.22 * | $25.09 | +19.9% | COM | 404609109 |
| CHT | CHUNGHWA TELECOM CO LTD | 30,726 | $1.205M | 0.0% | $39.21 | $37.71 | — | SPON ADR NEW11 | 17133Q502 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,916 | $1.204M | 0.0% | $121.44 * | $152.76 | -13.2% | COM | 82982L103 |
| IXJ | ISHARES TR | 13,198 | $1.204M | 0.0% | $91.21 | $105.57 | — | GLOB HLTHCRE ETF | 464287325 |
| JD | JD.COM INC | 29,255 | $1.203M | 0.0% | $41.12 | $40.50 | — | SPON ADS CL A | 47215P106 |
| SOFI | SOFI TECHNOLOGIES INC | 103,222 | $1.2M | 0.0% | $11.63 * | $7.54 | +91.1% | COM | 83406F102 |
| PAYC | PAYCOM SOFTWARE INC | 5,493 | $1.2M | 0.0% | $218.47 * | $215.69 | -2.9% | COM | 70432V102 |
| OMF | ONEMAIN HLDGS INC | 24,282 | $1.187M | 0.0% | $48.88 * | $37.55 | +41.2% | COM | 68268W103 |
| VRRM | VERRA MOBILITY CORP | 52,422 | $1.18M | 0.0% | $22.51 * | $18.02 | +33.6% | CL A COM STK | 92511U102 |
| OGN | ORGANON & CO | 79,239 | $1.18M | 0.0% | $14.89 | $19.79 | -23.6% | COMMON STOCK | 68622V106 |
| NNN | NNN REIT INC | 27,646 | $1.179M | 0.0% | $42.65 | $41.87 | — | COM | 637417106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 41,118 | $1.179M | 0.0% | $28.66 | $24.90 | — | FTSE UNTD KGDM | 35473P678 |
| EWL | ISHARES INC | 22,622 | $1.172M | 0.0% | $51.79 | $49.01 | — | MSCI SWITZERLAND | 464286749 |
| BHF | BRIGHTHOUSE FINL INC | 20,186 | $1.171M | 0.0% | $57.99 * | $53.62 | +4.2% | COM | 10922N103 |
| WLK | WESTLAKE CORPORATION | 11,684 | $1.169M | 0.0% | $100.03 * | $97.90 | +10.3% | COM | 960413102 |
| GLDM | WORLD GOLD TR | 18,724 | $1.159M | 0.0% | $61.89 | $54.79 | — | SPDR GLD MINIS | 98149E303 |
| CBT | CABOT CORP | 13,871 | $1.153M | 0.0% | $83.14 | $70.88 | +19.0% | COM | 127055101 |
| RC | READY CAPITAL CORP | 223,737 | $1.139M | 0.0% | $5.09 | $8.40 | — | COM | 75574U101 |
| TGNA | TEGNA INC | 61,745 | $1.125M | 0.0% | $18.22 | $14.72 | +22.9% | COM | 87901J105 |
| GNTX | GENTEX CORP | 48,176 | $1.123M | 0.0% | $23.30 * | $27.70 | -7.7% | COM | 371901109 |
| BMI | BADGER METER INC | 5,876 | $1.118M | 0.0% | $190.25 * | $139.40 | +48.6% | COM | 056525108 |
| AZTA | AZENTA INC | 32,238 | $1.117M | 0.0% | $34.64 * | $49.30 | -6.6% | COM | 114340102 |
| KEP | KOREA ELEC PWR CORP | 150,680 | $1.117M | 0.0% | $7.41 | $7.49 | — | SPONSORED ADR | 500631106 |
| WD | WALKER & DUNLOP INC | 13,066 | $1.115M | 0.0% | $85.36 | $73.97 | +17.1% | COM | 93148P102 |
| SCHH | SCHWAB STRATEGIC TR | 51,768 | $1.114M | 0.0% | $21.51 | $20.18 | — | US REIT ETF | 808524847 |
| QDF | FLEXSHARES TR | 16,256 | $1.111M | 0.0% | $68.36 | $55.00 | — | QUALT DIVD IDX | 33939L860 |
| FSLR | FIRST SOLAR INC | 8,741 | $1.105M | 0.0% | $126.43 * | $161.53 | -3.3% | COM | 336433107 |
| STM | STMICROELECTRONICS N V | 50,296 | $1.105M | 0.0% | $21.96 | $33.56 | — | NY REGISTRY | 861012102 |
| HLN | HALEON PLC | 107,049 | $1.102M | 0.0% | $10.29 | $8.17 | — | SPON ADS | 405552100 |
| NUEM | NUSHARES ETF TR | 37,355 | $1.093M | 0.0% | $29.25 | $29.18 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | CYBERARK SOFTWARE LTD | 3,224 | $1.09M | 0.0% | $338.00 | $182.46 | — | SHS | M2682V108 |
| HEDJ | WISDOMTREE TR | 22,943 | $1.089M | 0.0% | $47.48 | $49.76 | — | EUROPE HEDGED EQ | 97717X701 |
| PHG | KONINKLIJKE PHILIPS N V | 42,887 | $1.089M | 0.0% | $25.40 | $22.55 | — | NY REGIS SHS NEW | 500472303 |
| IMO | IMPERIAL OIL LTD | 15,034 | $1.087M | 0.0% | $72.32 * | $56.33 | +19.1% | COM NEW | 453038408 |
| — | NEXTERA ENERGY INC | 22,549 | $1.086M | 0.0% | $48.17 | $55.70 | — | UNIT 06/01/2027 | 65339F663 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,881 | $1.085M | 0.0% | $91.33 | $77.18 | — | SPONS ADS REP | 191241108 |
| FFIV | F5 INC | 4,067 | $1.083M | 0.0% | $266.27 * | $198.42 | +40.9% | COM | 315616102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 26,737 | $1.083M | 0.0% | $40.49 | $47.48 | — | AI AND NEXT GEN | 46137V639 |
| INMD | INMODE LTD | 60,783 | $1.078M | 0.0% | $17.74 | $34.94 | -48.5% | SHS | M5425M103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 72,483 | $1.078M | 0.0% | $14.87 | $15.10 | — | SPONSORED ADS | 874060205 |
| SCHO | SCHWAB STRATEGIC TR | 43,905 | $1.069M | 0.0% | $24.34 | $49.07 | — | SHT TM US TRES | 808524862 |
| WWD | WOODWARD INC | 5,851 | $1.068M | 0.0% | $182.49 | $104.45 | +76.1% | COM | 980745103 |
| ALLE | ALLEGION PLC | 8,171 | $1.066M | 0.0% | $130.47 | $113.07 | +13.7% | ORD SHS | G0176J109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,354 | $1.066M | 0.0% | $65.17 | $62.89 | — | SHS REP COM UT | 389637109 |
| PGEN | PRECIGEN INC | 714,691 | $1.065M | 0.0% | $1.49 * | $1.31 | +20.6% | COM | 74017N105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 117,843 | $1.064M | 0.0% | $9.03 * | $11.53 | -10.0% | COM | 12510Q100 |
| SMH | VANECK ETF TRUST | 5,026 | $1.063M | 0.0% | $211.55 | $238.02 | — | SEMICONDUCTR ETF | 92189F676 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,998 | $1.063M | 0.0% | $75.91 | $79.77 | — | LG-TERM COR BD | 92206C813 |
| NU | NU HLDGS LTD | 103,718 | $1.062M | 0.0% | $10.24 * | $8.11 | +45.7% | ORD SHS CL A | G6683N103 |
| FNDB | SCHWAB STRATEGIC TR | 49,247 | $1.06M | 0.0% | $21.53 | $30.78 | — | FUNDAMENTAL US B | 808524789 |
| — | SITIO ROYALTIES CORP | 53,245 | $1.058M | 0.0% | $19.87 | $26.45 | — | CLASS A COM | 82983N108 |
| LVS | LAS VEGAS SANDS CORP | 27,342 | $1.056M | 0.0% | $38.63 * | $47.40 | -8.5% | COM | 517834107 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,413 | $1.056M | 0.0% | $41.54 | $47.07 | -12.5% | COM | 635017106 |
| AMX | AMERICA MOVIL SAB DE CV | 74,138 | $1.054M | 0.0% | $14.22 | $19.56 | — | SPON ADS RP CL B | 02390A101 |
| CX | CEMEX SAB DE CV | 187,806 | $1.054M | 0.0% | $5.61 | $6.04 | — | SPON ADR NEW | 151290889 |
| PKX | POSCO HOLDINGS INC | 22,054 | $1.048M | 0.0% | $47.53 | $61.69 | — | SPONSORED ADR | 693483109 |
| IFRA | ISHARES TR | 23,225 | $1.047M | 0.0% | $45.07 | $36.82 | — | US INFRASTRUC | 46435U713 |
| CMC | COMMERCIAL METALS CO | 22,585 | $1.039M | 0.0% | $46.01 * | $44.74 | +7.3% | COM | 201723103 |
| CXT | CRANE NXT CO | 20,184 | $1.037M | 0.0% | $51.40 * | $51.68 | +12.2% | COM | 224441105 |
| — | COHEN & STEERS TAX ADVAN PFD | 53,266 | $1.036M | 0.0% | $19.44 | $19.50 | — | COM | 19249X108 |
| MFA | MFA FINL INC | 100,587 | $1.032M | 0.0% | $10.26 | $11.48 | — | COM | 55272X607 |
| ESLT | ELBIT SYS LTD | 2,687 | $1.031M | 0.0% | $383.68 * | $172.52 | +86.6% | ORD | M3760D101 |
| DDOG | DATADOG INC | 10,334 | $1.025M | 0.0% | $99.21 * | $92.46 | +36.5% | CL A COM | 23804L103 |
| WBS | WEBSTER FINL CORP | 19,879 | $1.025M | 0.0% | $51.55 * | $36.92 | +50.7% | COM | 947890109 |
| GFI | GOLD FIELDS LTD | 46,289 | $1.023M | 0.0% | $22.09 | $18.25 | — | SPONSORED ADR | 38059T106 |
| OSIS | OSI SYSTEMS INC | 5,258 | $1.022M | 0.0% | $194.34 | $158.52 | +20.2% | COM | 671044105 |
| KBH | KB HOME | 17,513 | $1.018M | 0.0% | $58.12 * | $34.96 | +78.8% | COM | 48666K109 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,104 | $1.017M | 0.0% | $77.63 * | $53.04 | +25.3% | COM | 962879102 |
| PSH | PGIM ETF TR | 20,157 | $1.014M | 0.0% | $50.31 | $50.13 | — | SHRT DUR HGH YLD | 69344A784 |
| SPXL | DIREXION SHS ETF TR | 7,190 | $1.014M | 0.0% | $140.96 | $163.95 | — | DRX S&P500BULL | 25459W862 |
| R | RYDER SYS INC | 7,036 | $1.012M | 0.0% | $143.81 * | $91.74 | +69.7% | COM | 783549108 |
| MTDR | MATADOR RES CO | 19,687 | $1.006M | 0.0% | $51.09 * | $59.39 | -7.0% | COM | 576485205 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 42,386 | $1.005M | 0.0% | $23.71 | $23.19 | — | FT VEST INTE | 33740F656 |
| HEFA | ISHARES TR | 27,667 | $1.004M | 0.0% | $36.29 | $9.47 | — | HDG MSCI EAFE | 46434V803 |
| SMMD | ISHARES TR | 16,017 | $1.002M | 0.0% | $62.54 | $38.91 | — | RUSEL 2500 ETF | 46435G268 |
| BCS | BARCLAYS PLC | 65,007 | $999K | 0.0% | $15.36 | $8.20 | — | ADR | 06738E204 |
| CF | CF INDS HLDGS INC | 12,755 | $997K | 0.0% | $78.16 * | $90.73 | -9.5% | COM | 125269100 |
| VMI | VALMONT INDS INC | 3,486 | $995K | 0.0% | $285.38 * | $279.79 | +16.6% | COM | 920253101 |
| MTN | VAIL RESORTS INC | 6,169 | $994K | 0.0% | $161.15 * | $217.37 | -23.5% | COM | 91879Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,531 | $994K | 0.0% | $50.90 | $49.36 | — | COM | 36467J108 |
| UGI | UGI CORP NEW | 30,033 | $994K | 0.0% | $33.09 * | $27.30 | +16.1% | COM | 902681105 |
| CIEN | CIENA CORP | 16,423 | $992K | 0.0% | $60.43 * | $48.04 | +64.6% | COM NEW | 171779309 |
| HST | HOST HOTELS & RESORTS INC | 69,718 | $992K | 0.0% | $14.22 * | $16.26 | -5.8% | COM | 44107P104 |
| PSTG | PURE STORAGE INC | 22,316 | $988K | 0.0% | $44.27 * | $45.69 | +32.0% | CL A | 74624M102 |
| RHI | ROBERT HALF INC. | 18,085 | $987K | 0.0% | $54.55 * | $75.91 | -19.7% | COM | 770323103 |
| DINO | HF SINCLAIR CORP | 30,001 | $986K | 0.0% | $32.88 | $46.54 | -28.0% | COM | 403949100 |
| IONQ | IONQ INC | 44,654 | $986K | 0.0% | $22.07 * | $28.69 | +12.9% | COM | 46222L108 |
| IYE | ISHARES TR | 19,941 | $983K | 0.0% | $49.30 | $46.01 | — | U.S. ENERGY ETF | 464287796 |
| LNWO | LIGHT & WONDER INC | 11,344 | $983K | 0.0% | $86.61 * | $57.24 | +68.2% | COM | 80874P109 |
| FLUT | FLUTTER ENTMT PLC | 4,413 | $978K | 0.0% | $221.56 * | $205.40 | +26.1% | SHS | G3643J108 |
| AIN | ALBANY INTL CORP | 14,005 | $967K | 0.0% | $69.04 * | $87.23 | -12.4% | CL A | 012348108 |
| CVLT | COMMVAULT SYS INC | 6,113 | $964K | 0.0% | $157.77 * | $153.99 | +6.8% | COM | 204166102 |
| RL | RALPH LAUREN CORP | 4,350 | $960K | 0.0% | $220.79 * | $154.00 | +59.0% | CL A | 751212101 |
| SEIC | SEI INVTS CO | 12,335 | $958K | 0.0% | $77.63 * | $60.78 | +30.7% | COM | 784117103 |
| STRA | STRATEGIC ED INC | 11,366 | $954K | 0.0% | $83.96 * | $93.81 | -4.9% | COM | 86272C103 |
| IYF | ISHARES TR | 8,434 | $952K | 0.0% | $112.85 | $78.43 | — | U.S. FINLS ETF | 464287788 |
| CVE | CENOVUS ENERGY INC | 68,397 | $951K | 0.0% | $13.91 | $16.23 | -12.8% | COM | 15135U109 |
| PDD | PDD HOLDINGS INC | 7,992 | $946K | 0.0% | $118.35 | $93.39 | — | SPONSORED ADS | 722304102 |
| RMNI | RIMINI STR INC DEL | 271,530 | $945K | 0.0% | $3.48 * | $3.24 | 0.0% | COM | 76674Q107 |
| — | EATON VANCE ENHANCED EQUITY | 50,197 | $942K | 0.0% | $18.76 | $15.22 | — | COM | 278274105 |
| INSM | INSMED INC | 12,319 | $940K | 0.0% | $76.29 | $57.28 | +33.6% | COM PAR $.01 | 457669307 |
| IYZ | ISHARES TR | 34,100 | $934K | 0.0% | $27.39 | $22.93 | — | US TELECOM ETF | 464287713 |
| NYT | NEW YORK TIMES CO | 18,793 | $932K | 0.0% | $49.60 | $36.58 | +35.7% | CL A | 650111107 |
| PTC | PTC INC | 6,015 | $932K | 0.0% | $154.95 * | $154.66 | +11.2% | COM | 69370C100 |
| JXN | JACKSON FINANCIAL INC | 11,102 | $931K | 0.0% | $83.83 * | $81.12 | +5.9% | COM CL A | 46817M107 |
| SE | SEA LTD | 7,119 | $929K | 0.0% | $130.50 | $59.30 | — | SPONSORD ADS | 81141R100 |
| CW | CURTISS WRIGHT CORP | 2,918 | $926K | 0.0% | $317.27 * | $199.26 | +69.0% | COM | 231561101 |
| BINC | BLACKROCK ETF TRUST II | 17,660 | $925K | 0.0% | $52.38 | $52.21 | — | ISHARES FLEXIBLE | 092528603 |
| SNDR | SCHNEIDER NATIONAL INC | 40,452 | $924K | 0.0% | $22.85 * | $24.09 | +12.5% | CL B | 80689H102 |
| SPBO | SPDR SER TR | 31,822 | $924K | 0.0% | $29.03 | $27.65 | — | PORTFOLIO CRPORT | 78464A144 |
| NYF | ISHARES TR | 17,385 | $915K | 0.0% | $52.65 | $53.00 | — | NEW YORK MUN ETF | 464288323 |
| MEDP | MEDPACE HLDGS INC | 2,994 | $912K | 0.0% | $304.69 * | $328.42 | +2.4% | COM | 58506Q109 |
| MTCH | MATCH GROUP INC NEW | 29,088 | $908K | 0.0% | $31.20 * | $35.46 | -9.5% | COM | 57667L107 |
| MAIN | MAIN STR CAP CORP | 15,937 | $901K | 0.0% | $56.56 * | $42.79 | +39.0% | COM | 56035L104 |
| IYK | ISHARES TR | 12,562 | $899K | 0.0% | $71.57 | $105.11 | — | US CONSM STAPLES | 464287812 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 40,167 | $899K | 0.0% | $22.38 | $19.25 | +15.6% | COM | 83012A109 |
| LOGI | LOGITECH INTL S A | 10,649 | $899K | 0.0% | $84.41 * | $68.12 | +36.2% | SHS | H50430232 |
| CBSH | COMMERCE BANCSHARES INC | 14,405 | $896K | 0.0% | $62.23 * | $49.15 | +21.8% | COM | 200525103 |
| BCH | BANCO DE CHILE | 33,768 | $895K | 0.0% | $26.49 | $20.26 | — | SPONSORED ADS | 059520106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,958 | $890K | 0.0% | $179.45 * | $158.67 | -2.3% | COMMON STOCK | 65336K103 |
| — | CHAMPIONX CORPORATION | 29,671 | $884K | 0.0% | $29.80 | $31.01 | — | COM | 15872M104 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,472 | $884K | 0.0% | $24.24 | $22.83 | — | VAR RATE PFD | 46138G870 |
| GSEW | GOLDMAN SACHS ETF TR | 11,620 | $884K | 0.0% | $76.04 | $70.94 | — | EQUAL WEIGHT US | 381430438 |
| SLF | SUN LIFE FINANCIAL INC. | 15,407 | $882K | 0.0% | $57.26 | $53.81 | +5.9% | COM | 866796105 |
| — | JUNIPER NETWORKS INC | 24,357 | $882K | 0.0% | $36.19 | $33.96 | — | COM | 48203R104 |
| GHC | GRAHAM HLDGS CO | 912 | $876K | 0.0% | $960.86 * | $669.94 | +37.8% | COM CL B | 384637104 |
| HRL | HORMEL FOODS CORP | 28,318 | $876K | 0.0% | $30.94 * | $34.06 | -15.6% | COM | 440452100 |
| WTFC | WINTRUST FINL CORP | 7,788 | $876K | 0.0% | $112.46 * | $93.99 | +31.5% | COM | 97650W108 |
| DBX | DROPBOX INC | 32,751 | $875K | 0.0% | $26.71 * | $26.63 | +9.2% | CL A | 26210C104 |
| ROKU | ROKU INC | 12,368 | $871K | 0.0% | $70.44 * | $66.27 | +20.8% | COM CL A | 77543R102 |
| SF | STIFEL FINL CORP | 9,190 | $866K | 0.0% | $94.26 * | $76.92 | +35.3% | COM | 860630102 |
| ARM | ARM HOLDINGS PLC | 8,107 | $866K | 0.0% | $106.80 | $152.22 | — | SPONSORED ADS | 042068205 |
| DAPP | VANECK ETF TRUST | 95,695 | $864K | 0.0% | $9.03 | $5.48 | — | DIGI TRANSFRM | 92189H821 |
| IBMQ | ISHARES TR | 34,149 | $864K | 0.0% | $25.29 | $25.27 | — | IBONDS DEC 28 | 46435U325 |
| IIIN | INSTEEL INDS INC | 32,786 | $862K | 0.0% | $26.30 | $26.79 | 0.0% | COM | 45774W108 |
| RWR | SPDR SER TR | 8,690 | $861K | 0.0% | $99.12 | $90.33 | — | DJ REIT ETF | 78464A607 |
| HYGV | FLEXSHARES TR | 21,275 | $859K | 0.0% | $40.38 | $40.38 | — | HIG YLD VL ETF | 33939L662 |
| GSSC | GOLDMAN SACHS ETF TR | 13,529 | $858K | 0.0% | $63.43 | $56.64 | — | ACTIVEBETA US | 381430602 |
| OVBC | OHIO VY BANC CORP | 31,621 | $854K | 0.0% | $27.00 | $24.52 | +8.1% | COM | 677719106 |
| OPPJ | WISDOMTREE TR | 24,230 | $848K | 0.0% | $35.00 | $28.72 | — | JPN SCAP HDG EQT | 97717W521 |
| — | NUVEEN CA QUALTY MUN INCOME | 75,437 | $848K | 0.0% | $11.24 | $11.71 | — | COM | 67066Y105 |
| ARGX | ARGENX SE | 1,432 | $848K | 0.0% | $591.93 | $443.37 | — | SPONSORED ADR | 04016X101 |
| TKO | TKO GROUP HOLDINGS INC | 6,164 | $846K | 0.0% | $137.24 * | $117.30 | +28.7% | CL A | 87256C101 |
| — | SUNNOVA ENERGY INTL INC. | 2,271,638 | $845K | 0.0% | $0.37 | $18.31 | — | COM | 86745K104 |
| PSO | PEARSON PLC | 52,747 | $844K | 0.0% | $16.01 | $11.35 | — | SPONSORED ADR | 705015105 |
| CE | CELANESE CORP DEL | 14,853 | $843K | 0.0% | $56.77 * | $101.39 | -38.5% | COM | 150870103 |
| — | EATON VANCE ENHANCED EQUITY | 39,961 | $843K | 0.0% | $21.10 | $16.69 | — | COM | 278277108 |
| GOVT | ISHARES TR | 36,610 | $842K | 0.0% | $22.99 | $22.81 | — | US TREAS BD ETF | 46429B267 |
| XJH | ISHARES TR | 21,538 | $841K | 0.0% | $39.07 | $41.40 | — | ESG SELECT SCRE | 46436E551 |
| AMKR | AMKOR TECHNOLOGY INC | 46,505 | $840K | 0.0% | $18.06 * | $23.61 | -5.6% | COM | 031652100 |
| AGCO | AGCO CORP | 9,044 | $837K | 0.0% | $92.57 * | $111.20 | -13.2% | COM | 001084102 |
| SLQD | ISHARES TR | 16,605 | $835K | 0.0% | $50.28 | $38.24 | — | 0-5YR INVT GR CP | 46434V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,413 | $834K | 0.0% | $54.09 | $118.80 | — | COM | 45781V101 |
| HAS | HASBRO INC | 13,550 | $833K | 0.0% | $61.49 * | $54.53 | +7.1% | COM | 418056107 |
| UFPI | UFP INDUSTRIES INC | 7,768 | $832K | 0.0% | $107.06 * | $98.18 | +13.6% | COM | 90278Q108 |
| LDEM | ISHARES TR | 17,029 | $830K | 0.0% | $48.72 | $42.82 | — | ESG MSCI EM LDRS | 46436E601 |
| NTNX | NUTANIX INC | 11,879 | $829K | 0.0% | $69.81 | $57.12 | +21.1% | CL A | 67059N108 |
| KB | KB FINL GROUP INC | 15,315 | $829K | 0.0% | $54.11 | $38.19 | — | SPONSORED ADR | 48241A105 |
| HIW | HIGHWOODS PPTYS INC | 27,060 | $827K | 0.0% | $30.58 | $24.69 | — | COM | 431284108 |
| AIOT | POWERFLEET INC | 150,634 | $827K | 0.0% | $5.49 * | $4.75 | +35.0% | COM | 73931J109 |
| — | BARRICK GOLD CORP | 42,525 | $827K | 0.0% | $19.44 | $15.96 | — | COM | 067901108 |
| OGE | OGE ENERGY CORP | 17,953 | $825K | 0.0% | $45.96 * | $36.82 | +18.2% | COM | 670837103 |
| XOP | SPDR SER TR | 6,225 | $820K | 0.0% | $131.74 | $136.47 | — | S&P OILGAS EXP | 78468R556 |
| CACC | CREDIT ACCEP CORP MICH | 1,587 | $820K | 0.0% | $516.41 * | $474.74 | +4.2% | COM | 225310101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 148,424 | $818K | 0.0% | $5.51 | $3.03 | — | SPONSORED ADR | 60687Y109 |
| OBK | ORIGIN BANCORP INC | 23,490 | $814K | 0.0% | $34.67 * | $33.53 | +9.8% | COM | 68621T102 |
| KRT | KARAT PACKAGING INC | 30,630 | $814K | 0.0% | $26.58 * | $22.04 | +35.3% | COM | 48563L101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,025 | $814K | 0.0% | $20.33 | $20.15 | — | COM NEW | 035710839 |
| SW | SMURFIT WESTROCK PLC | 18,034 | $813K | 0.0% | $45.06 * | $43.84 | +13.0% | SHS | G8267P108 |
| BWA | BORGWARNER INC | 28,348 | $812K | 0.0% | $28.65 * | $36.92 | -19.0% | COM | 099724106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 56,548 | $808K | 0.0% | $14.29 | $13.03 | — | SPONSORED ADR | 71654V408 |
| BXMT | BLACKSTONE MTG TR INC | 40,178 | $804K | 0.0% | $20.01 | $20.79 | — | COM CL A | 09257W100 |
| ONON | ON HLDG AG | 18,277 | $803K | 0.0% | $43.92 * | $34.18 | +53.8% | NAMEN AKT A | H5919C104 |
| IBP | INSTALLED BLDG PRODS INC | 4,665 | $800K | 0.0% | $171.46 * | $142.35 | +24.9% | COM | 45780R101 |
| EFAV | ISHARES TR | 10,204 | $795K | 0.0% | $77.92 | $67.90 | — | MSCI EAFE MIN VL | 46429B689 |
| QRVO | QORVO INC | 10,978 | $795K | 0.0% | $72.41 * | $97.49 | -21.9% | COM | 74736K101 |
| IMCG | ISHARES TR | 11,086 | $792K | 0.0% | $71.43 | $21.26 | — | MRGSTR MD CP GRW | 464288307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,472 | $791K | 0.0% | $83.53 | $61.07 | +35.5% | COM | 78467J100 |
| ESS | ESSEX PPTY TR INC | 2,574 | $789K | 0.0% | $306.67 * | $238.46 | +18.1% | COM | 297178105 |
| PR | PERMIAN RESOURCES CORP | 56,977 | $789K | 0.0% | $13.85 * | $15.26 | -6.2% | CLASS A COM | 71424F105 |
| SCHP | SCHWAB STRATEGIC TR | 29,311 | $788K | 0.0% | $26.89 | $31.25 | — | US TIPS ETF | 808524870 |
| AMTM | AMENTUM HOLDINGS INC | 43,236 | $787K | 0.0% | $18.20 * | $27.15 | -25.0% | COM | 023939101 |
| TALK | TALKSPACE INC | 306,385 | $784K | 0.0% | $2.56 * | $2.95 | +5.7% | COM | 87427V103 |
| ABM | ABM INDS INC | 16,552 | $784K | 0.0% | $47.36 * | $47.49 | +5.8% | COM | 000957100 |
| SPYX | SPDR SER TR | 14,942 | $780K | 0.0% | $52.20 | $49.38 | — | SPDR S&P 500 ETF | 78468R796 |
| IGF | ISHARES TR | 14,260 | $780K | 0.0% | $54.67 | $47.16 | — | GLB INFRASTR ETF | 464288372 |
| CRL | CHARLES RIV LABS INTL INC | 5,156 | $776K | 0.0% | $150.52 * | $203.79 | -17.7% | COM | 159864107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,338 | $770K | 0.0% | $37.86 | $54.53 | — | RAFI US 1500 | 46137V597 |
| NDSN | NORDSON CORP | 3,815 | $770K | 0.0% | $201.73 * | $228.27 | -8.6% | COM | 655663102 |
| NTRA | NATERA INC | 5,436 | $769K | 0.0% | $141.41 * | $60.41 | +166.1% | COM | 632307104 |
| ENTG | ENTEGRIS INC | 8,779 | $768K | 0.0% | $87.48 * | $88.60 | +13.3% | COM | 29362U104 |
| AGO | ASSURED GUARANTY LTD | 8,711 | $767K | 0.0% | $88.10 | $57.73 | +54.3% | COM | G0585R106 |
| AER | AERCAP HOLDINGS NV | 7,498 | $766K | 0.0% | $102.17 * | $65.92 | +49.1% | SHS | N00985106 |
| KRC | KILROY RLTY CORP | 23,374 | $766K | 0.0% | $32.76 | $33.79 | — | COM | 49427F108 |
| AAON | AAON INC | 9,798 | $766K | 0.0% | $78.13 * | $66.59 | +54.2% | COM PAR $0.004 | 000360206 |
| MP | MP MATERIALS CORP | 31,271 | $763K | 0.0% | $24.41 * | $20.91 | +11.1% | COM CL A | 553368101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 60,336 | $761K | 0.0% | $12.62 * | $22.84 | -25.1% | COM | 46005L101 |
| MGA | MAGNA INTL INC | 22,396 | $761K | 0.0% | $33.99 * | $45.78 | -18.8% | COM | 559222401 |
| NWG | NATWEST GROUP PLC | 63,623 | $758K | 0.0% | $11.92 | $7.77 | — | SPONS ADR | 639057207 |
| FMC | FMC CORP | 17,935 | $757K | 0.0% | $42.19 | $51.90 | -18.6% | COM NEW | 302491303 |
| CADE | CADENCE BANK | 24,879 | $755K | 0.0% | $30.36 * | $22.66 | +41.9% | COM | 12740C103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,391 | $753K | 0.0% | $40.96 | $30.35 | — | COM UNIT LP INT | 958669103 |
| LINE | LINEAGE INC | 12,842 | $753K | 0.0% | $58.63 | $58.63 | — | COM | 53566V106 |
| CRVL | CORVEL CORP | 6,719 | $752K | 0.0% | $111.97 | $99.53 | +12.2% | COM | 221006109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,580 | $750K | 0.0% | $38.31 | $34.41 | — | UNIT LTD PARTN | 01881G106 |
| NICE | NICE LTD | 4,850 | $748K | 0.0% | $154.17 | $190.49 | — | SPONSORED ADR | 653656108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,320 | $748K | 0.0% | $173.04 * | $201.61 | +3.3% | COM | 562750109 |
| WIX | WIX COM LTD | 4,574 | $747K | 0.0% | $163.38 * | $106.44 | +95.2% | SHS | M98068105 |
| PFS | PROVIDENT FINL SVCS INC | 43,522 | $747K | 0.0% | $17.17 | $13.85 | +24.1% | COM | 74386T105 |
| EFIV | SPDR SER TR | 13,961 | $747K | 0.0% | $53.50 | $36.66 | — | S&P 500 ESG ETF | 78468R531 |
| COLB | COLUMBIA BKG SYS INC | 29,902 | $746K | 0.0% | $24.94 | $20.97 | +20.8% | COM | 197236102 |
| CPB | THE CAMPBELLS COMPANY | 18,677 | $746K | 0.0% | $39.92 * | $45.84 | -17.4% | COM | 134429109 |
| MOD | MODINE MFG CO | 9,690 | $744K | 0.0% | $76.75 * | $85.51 | +15.2% | COM | 607828100 |
| WSC | WILLSCOT HLDGS CORP | 26,691 | $742K | 0.0% | $27.80 * | $38.08 | -10.7% | COM CL A | 971378104 |
| FLRN | SPDR SER TR | 24,068 | $742K | 0.0% | $30.82 | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| KIM | KIMCO RLTY CORP | 34,881 | $741K | 0.0% | $21.24 | $18.36 | +13.7% | COM | 49446R109 |
| ASH | ASHLAND INC | 12,410 | $736K | 0.0% | $59.29 * | $98.15 | -36.9% | COM | 044186104 |
| SKM | SK TELECOM CO LTD | 34,553 | $735K | 0.0% | $21.26 | $21.01 | — | SPONSORED ADR | 78440P306 |
| XPEV | XPENG INC | 35,425 | $734K | 0.0% | $20.72 | $11.28 | — | ADS | 98422D105 |
| EUSA | ISHARES INC | 7,806 | $731K | 0.0% | $93.59 | $92.01 | — | MSCI EQUAL WEITE | 464286681 |
| ALB | ALBEMARLE CORP | 10,130 | $730K | 0.0% | $72.03 * | $158.56 | -49.7% | COM | 012653101 |
| APTV | APTIV PLC | 12,201 | $726K | 0.0% | $59.50 * | $61.32 | +3.4% | COM SHS | G3265R107 |
| ARDT | ARDENT HEALTH PARTNERS INC | 52,771 | $726K | 0.0% | $13.75 * | $17.67 | -17.4% | COM | 03980N107 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,200 | $725K | 0.0% | $7.24 * | $14.77 | -23.0% | COM | 21874A106 |
| MHK | MOHAWK INDS INC | 6,332 | $723K | 0.0% | $114.18 * | $116.51 | +2.3% | COM | 608190104 |
| ADMA | ADMA BIOLOGICS INC | 36,156 | $717K | 0.0% | $19.84 * | $5.19 | +233.5% | COM | 000899104 |
| QLTY | 2023 ETF SERIES TRUST II | 22,697 | $710K | 0.0% | $31.29 | $31.29 | — | GMO US QUALITY E | 90139K100 |
| VFC | V F CORP | 45,717 | $710K | 0.0% | $15.52 * | $21.06 | +5.2% | COM | 918204108 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,409 | $709K | 0.0% | $75.38 * | $44.05 | +79.6% | COM | 29667J101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,784 | $709K | 0.0% | $29.79 | $31.55 | — | LP INT UNIT | G16252101 |
| CBZ | CBIZ INC | 9,339 | $708K | 0.0% | $75.86 * | $50.05 | +60.7% | COM | 124805102 |
| MGV | VANGUARD WORLD FD | 5,482 | $706K | 0.0% | $128.84 | $72.89 | — | MEGA CAP VAL ETF | 921910840 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23,728 | $706K | 0.0% | $29.75 | $50.47 | — | S&P500 EQL HLT | 46137V332 |
| IVLU | ISHARES TR | 23,247 | $705K | 0.0% | $30.31 | $27.35 | — | MSCI INTL VLU FT | 46435G409 |
| FOX | FOX CORP | 13,348 | $704K | 0.0% | $52.71 * | $34.85 | +41.3% | CL B COM | 35137L204 |
| SDGR | SCHRODINGER INC | 35,427 | $699K | 0.0% | $19.74 * | $23.73 | -5.2% | COM | 80810D103 |
| ITT | ITT INC | 5,410 | $699K | 0.0% | $129.16 * | $107.64 | +32.3% | COM | 45073V108 |
| CCK | CROWN HLDGS INC | 7,815 | $698K | 0.0% | $89.26 * | $82.73 | +4.4% | COM | 228368106 |
| MLPA | GLOBAL X FDS | 13,098 | $697K | 0.0% | $53.23 | $42.93 | — | GLBL X MLP ETF | 37954Y343 |
| KVYO | KLAVIYO INC | 22,949 | $694K | 0.0% | $30.26 * | $38.18 | +5.7% | COM SER A | 49845K101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 47,904 | $694K | 0.0% | $14.49 | $20.32 | — | SPONSORED ADR | 980228308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,130 | $694K | 0.0% | $15.37 | $12.18 | — | SPONSORED ADS | 881624209 |
| LECO | LINCOLN ELEC HLDGS INC | 3,664 | $693K | 0.0% | $189.17 * | $169.63 | +15.7% | COM | 533900106 |
| ACWV | ISHARES INC | 5,909 | $688K | 0.0% | $116.38 | $95.73 | — | MSCI GBL MIN VOL | 464286525 |
| AAL | AMERICAN AIRLS GROUP INC | 65,159 | $687K | 0.0% | $10.55 * | $13.56 | +11.1% | COM | 02376R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,093 | $686K | 0.0% | $29.69 * | $18.60 | +63.2% | COM NEW | 50077B207 |
| IBRX | IMMUNITYBIO INC | 227,668 | $685K | 0.0% | $3.01 | $3.70 | -18.2% | COM | 45256X103 |
| Z | ZILLOW GROUP INC | 9,982 | $684K | 0.0% | $68.56 * | $35.02 | +118.2% | CL C CAP STK | 98954M200 |
| — | BNY MELLON STRATEGIC MUNS IN | 111,806 | $684K | 0.0% | $6.12 | $6.17 | — | COM | 05588W108 |
| DY | DYCOM INDS INC | 4,478 | $682K | 0.0% | $152.34 * | $96.91 | +77.8% | COM | 267475101 |
| SLM | SLM CORP | 23,188 | $681K | 0.0% | $29.37 | $16.31 | +79.3% | COM | 78442P106 |
| WF | WOORI FINL GROUP INC | 20,348 | $679K | 0.0% | $33.38 | $27.35 | — | SPONSORED ADS | 981064108 |
| — | NUVEEN QUALITY MUNCP INCOME | 58,934 | $679K | 0.0% | $11.52 | $11.50 | — | COM | 67066V101 |
| TVAL | T ROWE PRICE ETF INC | 21,365 | $677K | 0.0% | $31.67 | $31.67 | — | VALUE ETF | 87283Q859 |
| RDN | RADIAN GROUP INC | 20,393 | $674K | 0.0% | $33.07 * | $29.41 | +7.8% | COM | 750236101 |
| IYH | ISHARES TR | 11,070 | $674K | 0.0% | $60.89 | $104.45 | — | US HLTHCARE ETF | 464287762 |
| ABCB | AMERIS BANCORP | 11,693 | $673K | 0.0% | $57.57 * | $44.88 | +37.3% | COM | 03076K108 |
| SNN | SMITH & NEPHEW PLC | 23,600 | $670K | 0.0% | $28.37 | $26.52 | — | SPDN ADR NEW | 83175M205 |
| RBLX | ROBLOX CORP | 11,446 | $667K | 0.0% | $58.29 * | $37.72 | +66.6% | CL A | 771049103 |
| SAA | PROSHARES TR | 31,626 | $665K | 0.0% | $21.03 | $21.03 | — | PSHS ULT SCAP600 | 74347R818 |
| CLS | CELESTICA INC | 8,397 | $662K | 0.0% | $78.81 * | $54.23 | +95.6% | COM | 15101Q207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 106,332 | $661K | 0.0% | $6.22 | $4.66 | — | SPON ADR NEW | 900111204 |
| TAL | TAL EDUCATION GROUP | 49,825 | $658K | 0.0% | $13.21 | $6.41 | — | SPONSORED ADS | 874080104 |
| MPT | MEDICAL PPTYS TRUST INC | 108,786 | $656K | 0.0% | $6.03 | $8.32 | — | COM | 58463J304 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,098 | $656K | 0.0% | $50.09 * | $31.36 | +34.4% | COM | 981811102 |
| MGC | VANGUARD WORLD FD | 3,252 | $655K | 0.0% | $201.38 | $197.05 | — | MEGA CAP INDEX | 921910873 |
| DOCS | DOXIMITY INC | 11,212 | $651K | 0.0% | $58.03 * | $35.83 | +76.2% | CL A | 26622P107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,559 | $650K | 0.0% | $61.56 | $62.85 | — | SPONSORED ADR | 03524A108 |
| XSD | SPDR SER TR | 3,236 | $650K | 0.0% | $200.77 | $248.47 | — | S&P SEMICNDCTR | 78464A862 |
| CAVA | CAVA GROUP INC | 7,495 | $648K | 0.0% | $86.41 * | $103.76 | +4.5% | COM | 148929102 |
| — | EATON VANCE TAX ADVT DIV INC | 27,827 | $648K | 0.0% | $23.27 | $22.49 | — | COM | 27828G107 |
| BOND | PIMCO ETF TR | 6,990 | $646K | 0.0% | $92.47 | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| FLR | FLUOR CORP NEW | 18,002 | $645K | 0.0% | $35.82 * | $32.89 | +31.3% | COM | 343412102 |
| SON | SONOCO PRODS CO | 13,605 | $643K | 0.0% | $47.24 * | $52.98 | -14.5% | COM | 835495102 |
| — | NORDSTROM INC | 26,229 | $641K | 0.0% | $24.45 | $17.08 | — | COM | 655664100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 19,031 | $640K | 0.0% | $33.65 | $39.82 | — | INVESCO PHLX SM | 46138G615 |
| DOL | WISDOMTREE TR | 11,627 | $640K | 0.0% | $55.07 | $47.16 | — | INTL LRGCAP DV | 97717W794 |
| SSO | PROSHARES TR | 7,731 | $640K | 0.0% | $82.79 | $72.81 | — | PSHS ULT S&P 500 | 74347R107 |
| CNO | CNO FINL GROUP INC | 15,324 | $638K | 0.0% | $41.65 * | $20.79 | +89.0% | COM | 12621E103 |
| DBJP | DBX ETF TR | 8,583 | $638K | 0.0% | $74.29 | $75.50 | — | XTRACK MSCI JAPN | 233051507 |
| FCN | FTI CONSULTING INC | 3,885 | $637K | 0.0% | $164.08 * | $180.50 | -0.4% | COM | 302941109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,863 | $637K | 0.0% | $32.08 | $28.21 | — | SPN ADR RESTRD | 824596100 |
| OCGN | OCUGEN INC | 900,100 | $636K | 0.0% | $0.71 | $1.56 | -55.6% | COM | 67577C105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,651 | $634K | 0.0% | $112.28 * | $115.21 | -6.2% | COM | 808625107 |
| AEIS | ADVANCED ENERGY INDS | 6,650 | $634K | 0.0% | $95.31 * | $97.60 | +16.8% | COM | 007973100 |
| UHAL | U HAUL HOLDING COMPANY | 9,988 | $632K | 0.0% | $63.26 * | $66.27 | +4.6% | COM | 023586100 |
| KTB | KONTOOR BRANDS INC | 9,818 | $630K | 0.0% | $64.13 * | $57.21 | +35.4% | COM | 50050N103 |
| RDDT | REDDIT INC | 5,995 | $629K | 0.0% | $104.90 * | $128.59 | +28.5% | CL A | 75734B100 |
| NTST | NETSTREIT CORP | 39,468 | $626K | 0.0% | $15.85 | $14.15 | — | COM | 64119V303 |
| HALO | HALOZYME THERAPEUTICS INC | 9,799 | $625K | 0.0% | $63.81 * | $45.67 | +27.2% | COM | 40637H109 |
| CAPL | CROSSAMERICA PARTNERS LP | 25,441 | $625K | 0.0% | $24.57 | $21.19 | — | UT LTD PTN INT | 22758A105 |
| MRNA | MODERNA INC | 22,046 | $625K | 0.0% | $28.35 * | $123.56 | -71.3% | COM | 60770K107 |
| WEN | WENDYS CO | 42,528 | $622K | 0.0% | $14.63 * | $19.21 | -21.7% | COM | 95058W100 |
| BAR | GRANITESHARES GOLD TR | 20,171 | $622K | 0.0% | $30.84 | $23.54 | — | SHS BEN INT | 38748G101 |
| CTLP | CANTALOUPE INC | 78,683 | $619K | 0.0% | $7.87 * | $4.75 | +86.8% | COM | 138103106 |
| ZMAR | INNOVATOR ETFS TRUST | 24,000 | $618K | 0.0% | $25.77 | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| COHR | COHERENT CORP | 9,450 | $614K | 0.0% | $64.94 * | $72.80 | +13.8% | COM | 19247G107 |
| — | CHIMERIX INC | 72,055 | $613K | 0.0% | $8.51 | $1.72 | — | COM | 16934W106 |
| ETSY | ETSY INC | 12,986 | $613K | 0.0% | $47.19 * | $69.63 | -26.5% | COM | 29786A106 |
| KGC | KINROSS GOLD CORP | 48,523 | $612K | 0.0% | $12.61 * | $5.21 | +115.4% | COM | 496902404 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,902 | $612K | 0.0% | $32.36 * | $22.16 | +33.8% | COMMON STOCK | 09261X102 |
| TLTD | FLEXSHARES TR | 8,170 | $611K | 0.0% | $74.81 | $64.44 | — | M STAR DEV MKT | 33939L803 |
| AWR | AMER STATES WTR CO | 7,743 | $609K | 0.0% | $78.68 * | $84.30 | -12.6% | COM | 029899101 |
| AU | ANGLOGOLD ASHANTI PLC | 16,405 | $609K | 0.0% | $37.12 * | $29.39 | 0.0% | COM SHS | G0378L100 |
| IPAC | ISHARES TR | 9,744 | $606K | 0.0% | $62.24 | $56.83 | — | CORE MSCI PAC | 46434V696 |
| CTRE | CARETRUST REIT INC | 21,140 | $604K | 0.0% | $28.58 | $22.79 | — | COM | 14174T107 |
| IDA | IDACORP INC | 5,186 | $603K | 0.0% | $116.23 * | $104.69 | +7.1% | COM | 451107106 |
| HBT | HBT FINL INC. | 26,835 | $601K | 0.0% | $22.41 * | $19.45 | +21.0% | COM | 404111106 |
| PEN | PENUMBRA INC | 2,243 | $600K | 0.0% | $267.41 | $226.47 | +19.4% | COM | 70975L107 |
| NOK | NOKIA CORP | 113,535 | $598K | 0.0% | $5.27 | $4.02 | — | SPONSORED ADR | 654902204 |
| NTSX | WISDOMTREE TR | 13,200 | $598K | 0.0% | $45.31 | $46.80 | — | US EFFICIENT COR | 97717Y790 |
| DB | DEUTSCHE BANK A G | 25,016 | $596K | 0.0% | $23.83 * | $11.92 | +71.2% | NAMEN AKT | D18190898 |
| MRP | MILLROSE PPTYS INC | 22,414 | $594K | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| TCBX | THIRD COAST BANCSHARES INC | 17,719 | $591K | 0.0% | $33.37 * | $15.51 | +123.5% | COM | 88422P109 |
| INVH | INVITATION HOMES INC | 16,940 | $590K | 0.0% | $34.85 * | $30.31 | +2.6% | COM | 46187W107 |
| HWKN | HAWKINS INC | 5,570 | $590K | 0.0% | $105.92 * | $81.67 | +34.5% | COM | 420261109 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,551 | $590K | 0.0% | $90.01 | $67.66 | — | COM LBTY ONE S C | 531229755 |
| AGNC | AGNC INVT CORP | 61,332 | $588K | 0.0% | $9.58 | $10.27 | — | COM | 00123Q104 |
| ZROZ | PIMCO ETF TR | 8,199 | $587K | 0.0% | $71.63 | $81.39 | — | 25YR+ ZERO U S | 72201R882 |
| QUS | SPDR SER TR | 3,745 | $587K | 0.0% | $156.69 | $155.69 | — | MSCI USA STRTGIC | 78468R812 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 44,958 | $586K | 0.0% | $13.04 | $11.19 | — | SP ADR NON VTG | 71654V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,627 | $584K | 0.0% | $222.15 | $157.25 | — | DJ INTERNT IDX | 33733E302 |
| RXI | ISHARES TR | 3,279 | $583K | 0.0% | $177.70 | $139.15 | — | GLB CNS DISC ETF | 464288745 |
| IMCB | ISHARES TR | 7,848 | $581K | 0.0% | $74.08 | $146.47 | — | MRGSTR MD CP ETF | 464288208 |
| DLN | WISDOMTREE TR | 7,325 | $581K | 0.0% | $79.37 | $65.27 | — | US LARGECAP DIVD | 97717W307 |
| KRE | SPDR SER TR | 10,198 | $580K | 0.0% | $56.85 | $43.80 | — | S&P REGL BKG | 78464A698 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,441 | $578K | 0.0% | $12.45 | $16.88 | -25.5% | COM CL A | 76954A103 |
| IAC | IAC INC | 12,556 | $577K | 0.0% | $45.94 * | $41.04 | -11.1% | COM NEW | 44891N208 |
| CWST | CASELLA WASTE SYS INC | 5,169 | $576K | 0.0% | $111.51 | $84.41 | +29.6% | CL A | 147448104 |
| TFX | TELEFLEX INCORPORATED | 4,155 | $574K | 0.0% | $138.19 * | $202.02 | -20.6% | COM | 879369106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 11,796 | $574K | 0.0% | $48.65 | $48.23 | — | BETABUILDERS DEV | 46641Q233 |
| BWXT | BWX TECHNOLOGIES INC | 5,811 | $573K | 0.0% | $98.65 * | $107.74 | 0.0% | COM | 05605H100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,605 | $573K | 0.0% | $102.24 | $93.07 | — | CLOUD COMPUTING | 33734X192 |
| EUAD | SPINNAKER ETF SERIES | 17,039 | $571K | 0.0% | $33.53 | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,837 | $571K | 0.0% | $7.43 * | $7.32 | +4.9% | COM | 00650F109 |
| QYLD | GLOBAL X FDS | 34,259 | $570K | 0.0% | $16.63 | $15.99 | — | NASDAQ 100 COVER | 37954Y483 |
| ARTY | ISHARES TR | 18,086 | $569K | 0.0% | $31.45 | $33.93 | — | FUTURE AI & TECH | 46435U556 |
| CM | CANADIAN IMPERIAL BK COMM | 10,056 | $566K | 0.0% | $56.30 * | $44.13 | +33.8% | COM | 136069101 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,158 | $565K | 0.0% | $42.94 * | $58.34 | -12.6% | COM | 74934Q108 |
| IYY | ISHARES TR | 4,150 | $565K | 0.0% | $136.11 | $109.95 | — | DOW JONES US ETF | 464287846 |
| SAMT | ADVISORS INNER CIRCLE FD III | 19,339 | $565K | 0.0% | $29.20 | $29.14 | — | STRATEGAS MACRO | 00775Y645 |
| EXAS | EXACT SCIENCES CORP | 12,989 | $562K | 0.0% | $43.29 * | $55.07 | -8.0% | COM | 30063P105 |
| ERX | DIREXION SHS ETF TR | 8,585 | $560K | 0.0% | $65.28 | $66.59 | — | DLY ENRGY BULL2X | 25460G609 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,662 | $560K | 0.0% | $41.01 | $32.95 | — | UTILITIES ALPH | 33734X184 |
| KNSL | KINSALE CAP GROUP INC | 1,151 | $560K | 0.0% | $486.71 * | $426.25 | +5.2% | COM | 49714P108 |
| BBWI | BATH & BODY WORKS INC | 18,299 | $555K | 0.0% | $30.32 * | $35.81 | -4.9% | COM | 070830104 |
| ISCG | ISHARES TR | 12,307 | $554K | 0.0% | $45.05 | $209.85 | — | MRGSTR SM CP GR | 464288604 |
| BCE | BCE INC | 24,103 | $553K | 0.0% | $22.96 * | $29.79 | -26.0% | COM NEW | 05534B760 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,447 | $551K | 0.0% | $225.34 * | $159.25 | +53.5% | COM | 03820C105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,697 | $551K | 0.0% | $56.86 * | $44.70 | +34.4% | COM | 203607106 |
| FLG | FLAGSTAR FINANCIAL INC | 47,265 | $549K | 0.0% | $11.62 * | $10.59 | +5.9% | COM NEW | 649445400 |
| BDN | BRANDYWINE RLTY TR | 122,803 | $548K | 0.0% | $4.46 | $4.85 | — | SH BEN INT NEW | 105368203 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 23,323 | $546K | 0.0% | $23.42 | $21.23 | — | FRANKLIN ASIA | 35473P660 |
| DFGX | DIMENSIONAL ETF TRUST | 10,424 | $545K | 0.0% | $52.25 | $52.25 | — | GLOBAL EX US COR | 25434V575 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,342 | $542K | 0.0% | $52.45 * | $45.95 | +22.4% | COM | 410120109 |
| FXI | ISHARES TR | 15,128 | $541K | 0.0% | $35.77 | $35.77 | — | CHINA LG-CAP ETF | 464287184 |
| SUSC | ISHARES TR | 23,423 | $540K | 0.0% | $23.06 | $22.97 | — | ESG AWRE USD ETF | 46435G193 |
| SAIA | SAIA INC | 1,545 | $540K | 0.0% | $349.43 * | $363.66 | +19.6% | COM | 78709Y105 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,467 | $535K | 0.0% | $97.84 | $95.47 | +4.0% | SH BEN INT NEW | 313745101 |
| BRX | BRIXMOR PPTY GROUP INC | 20,122 | $534K | 0.0% | $26.55 | $23.27 | — | COM | 11120U105 |
| SLG | SL GREEN RLTY CORP | 9,258 | $534K | 0.0% | $57.70 | $38.38 | — | COM | 78440X887 |
| LYG | LLOYDS BANKING GROUP PLC | 139,796 | $534K | 0.0% | $3.82 | $2.70 | — | SPONSORED ADR | 539439109 |
| SSD | SIMPSON MFG INC | 3,398 | $534K | 0.0% | $157.08 * | $144.38 | +12.9% | COM | 829073105 |
| — | VIPER ENERGY INC | 11,770 | $531K | 0.0% | $45.16 | $27.99 | — | CL A | 927959106 |
| AVTR | AVANTOR INC | 32,707 | $530K | 0.0% | $16.21 * | $23.41 | -19.1% | COM | 05352A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,173 | $530K | 0.0% | $127.04 * | $83.87 | +46.3% | COM | 109194100 |
| IVZ | INVESCO LTD | 34,882 | $529K | 0.0% | $15.17 * | $15.34 | +7.1% | SHS | G491BT108 |
| ASND | ASCENDIS PHARMA A/S | 3,394 | $529K | 0.0% | $155.86 | $138.33 | — | SPONSORED ADR | 04351P101 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 23,234 | $528K | 0.0% | $22.73 | $20.05 | — | FT VEST INT EQ M | 33740U828 |
| VALE | VALE S A | 54,393 | $527K | 0.0% | $9.69 | $13.42 | — | SPONSORED ADS | 91912E105 |
| PFFD | GLOBAL X FDS | 27,597 | $525K | 0.0% | $19.04 | $19.40 | — | US PFD ETF | 37954Y657 |
| TCOM | TRIP COM GROUP LTD | 8,253 | $525K | 0.0% | $63.64 | $40.40 | — | ADS | 89677Q107 |
| SANA | SANA BIOTECHNOLOGY INC | 311,495 | $523K | 0.0% | $1.68 * | $4.20 | -33.5% | COM | 799566104 |
| RGLD | ROYAL GOLD INC | 3,195 | $523K | 0.0% | $163.57 * | $121.04 | +21.2% | COM | 780287108 |
| — | EATON VANCE TAX-MANAGED GLOB | 64,146 | $522K | 0.0% | $8.14 | $7.82 | — | COM | 27829F108 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,000 | $520K | 0.0% | $103.90 | $54.11 | — | COM UNIT LTD PAR | 63900P608 |
| YANG | DIREXION SHS ETF TR | 13,043 | $519K | 0.0% | $39.81 | $39.81 | — | DAILY FTSE CHINA | 25461A460 |
| FNDE | SCHWAB STRATEGIC TR | 16,834 | $518K | 0.0% | $30.80 | $28.15 | — | FUNDAMENTAL EMER | 808524730 |
| GDXJ | VANECK ETF TRUST | 9,058 | $518K | 0.0% | $57.20 | $38.94 | — | JUNIOR GOLD MINE | 92189F791 |
| WHR | WHIRLPOOL CORP | 5,738 | $517K | 0.0% | $90.14 * | $120.28 | -11.8% | COM | 963320106 |
| INMU | BLACKROCK ETF TRUST II | 21,852 | $517K | 0.0% | $23.65 | $23.60 | — | ISHARES INTERMED | 092528207 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,230 | $516K | 0.0% | $98.71 | $95.24 | — | MIDCP 400 IDX | 921932885 |
| SCHR | SCHWAB STRATEGIC TR | 20,685 | $514K | 0.0% | $24.86 | $37.67 | — | INT-TRM U.S TRES | 808524854 |
| PCT | PURECYCLE TECHNOLOGIES INC | 74,285 | $514K | 0.0% | $6.92 * | $8.05 | +11.7% | COM | 74623V103 |
| MQ | MARQETA INC | 124,357 | $512K | 0.0% | $4.12 * | $4.59 | -14.1% | CLASS A COM | 57142B104 |
| SMPL | SIMPLY GOOD FOODS CO | 14,829 | $511K | 0.0% | $34.49 * | $36.65 | -1.3% | COM | 82900L102 |
| USIG | ISHARES TR | 9,992 | $510K | 0.0% | $51.08 | $50.57 | — | USD INV GRDE ETF | 464288620 |
| ESE | ESCO TECHNOLOGIES INC | 3,200 | $509K | 0.0% | $159.12 * | $120.84 | +23.8% | COM | 296315104 |
| TDS | TELEPHONE & DATA SYS INC | 13,102 | $508K | 0.0% | $38.74 * | $14.59 | +146.8% | COM NEW | 879433829 |
| OLN | OLIN CORP | 20,893 | $506K | 0.0% | $24.24 * | $49.47 | -45.0% | COM PAR $1 | 680665205 |
| CDE | COEUR MNG INC | 84,719 | $502K | 0.0% | $5.92 * | $5.35 | +15.4% | COM NEW | 192108504 |
| IDV | ISHARES TR | 16,115 | $500K | 0.0% | $31.02 | $28.26 | — | INTL SEL DIV ETF | 464288448 |
| UDR | UDR INC | 11,063 | $500K | 0.0% | $45.17 * | $37.30 | +11.0% | COM | 902653104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,754 | $500K | 0.0% | $133.11 | $120.98 | — | VNG RUS2000VAL | 92206C649 |
| ESI | ELEMENT SOLUTIONS INC | 22,086 | $499K | 0.0% | $22.61 * | $24.65 | +2.5% | COM | 28618M106 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,123 | $499K | 0.0% | $81.55 | $71.53 | — | COM LBTY ONE S A | 531229771 |
| HTGC | HERCULES CAPITAL INC | 25,953 | $499K | 0.0% | $19.21 * | $18.96 | +6.5% | COM | 427096508 |
| IESC | IES HLDGS INC | 3,015 | $498K | 0.0% | $165.11 * | $90.77 | +129.8% | COM | 44951W106 |
| SOXL | DIREXION SHS ETF TR | 31,144 | $497K | 0.0% | $15.95 | $29.24 | — | DLY SCOND 3XBU | 25459W458 |
| WYNN | WYNN RESORTS LTD | 5,916 | $494K | 0.0% | $83.51 | $80.83 | +4.6% | COM | 983134107 |
| JOE | ST JOE CO | 10,498 | $493K | 0.0% | $46.95 | $44.01 | +6.3% | COM | 790148100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,324 | $492K | 0.0% | $43.44 | $37.89 | — | SHS | 336917109 |
| ESNT | ESSENT GROUP LTD | 8,513 | $491K | 0.0% | $57.72 * | $56.91 | -1.3% | COM | G3198U102 |
| NEXT | NEXTDECADE CORP | 62,979 | $490K | 0.0% | $7.78 * | $6.40 | +25.9% | COM | 65342K105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 36,399 | $488K | 0.0% | $13.42 | $13.86 | — | COM | 76883Y107 |
| CGNX | COGNEX CORP | 16,361 | $488K | 0.0% | $29.83 * | $41.59 | -16.0% | COM | 192422103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,716 | $487K | 0.0% | $72.53 | $54.38 | — | S&P500 EQL FIN | 46137V340 |
| CDP | COPT DEFENSE PROPERTIES | 17,848 | $487K | 0.0% | $27.27 | $25.94 | — | SHS BEN INT | 22002T108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,573 | $484K | 0.0% | $73.69 | $71.09 | — | INTL HIGH ETF | 921946794 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,830 | $484K | 0.0% | $32.64 | $24.75 | — | COM | 29670E107 |
| SPSC | SPS COMM INC | 3,646 | $484K | 0.0% | $132.73 * | $144.47 | +8.8% | COM | 78463M107 |
| JJSF | J & J SNACK FOODS CORP | 3,669 | $483K | 0.0% | $131.72 | $143.42 | -8.9% | COM | 466032109 |
| EEMV | ISHARES INC | 8,257 | $482K | 0.0% | $58.34 | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| COMT | ISHARES U S ETF TR | 18,162 | $481K | 0.0% | $26.47 | $27.67 | — | GSCI CMDTY STGY | 46431W853 |
| BURL | BURLINGTON STORES INC | 2,014 | $480K | 0.0% | $238.33 * | $185.08 | +40.0% | COM | 122017106 |
| FLEX | FLEX LTD | 14,506 | $480K | 0.0% | $33.08 * | $29.26 | +33.9% | ORD | Y2573F102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,620 | $479K | 0.0% | $103.60 | $108.60 | — | HLTH CARE ALPH | 33734X143 |
| STLA | STELLANTIS N.V | 42,499 | $476K | 0.0% | $11.19 | $17.09 | — | SHS | N82405106 |
| VLY | VALLEY NATL BANCORP | 53,445 | $475K | 0.0% | $8.89 * | $9.22 | +2.5% | COM | 919794107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,866 | $475K | 0.0% | $97.58 | $99.76 | — | SPON ADR UNITS | 344419106 |
| PXH | INVESCO EXCH TRADED FD TR II | 21,828 | $475K | 0.0% | $21.74 | $19.50 | — | RAFI EMRGNG MRKT | 46138E727 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,115 | $472K | 0.0% | $51.78 | $55.44 | — | NASDAQ EQT PREM | 46654Q203 |
| REG | REGENCY CTRS CORP | 6,374 | $471K | 0.0% | $73.86 * | $61.66 | +13.6% | COM | 758849103 |
| CORT | CORCEPT THERAPEUTICS INC | 4,114 | $470K | 0.0% | $114.22 * | $52.51 | +15.9% | COM | 218352102 |
| JPXN | ISHARES TR | 6,412 | $468K | 0.0% | $72.98 | $63.30 | — | JPX NIKKEI 400 | 464287382 |
| — | EATON VANCE TAX-MANAGED DIVE | 32,774 | $467K | 0.0% | $14.26 | $11.73 | — | COM | 27828N102 |
| FNB | F N B CORP | 34,742 | $467K | 0.0% | $13.45 * | $11.26 | +26.7% | COM | 302520101 |
| CLH | CLEAN HARBORS INC | 2,366 | $466K | 0.0% | $197.10 * | $159.67 | +37.1% | COM | 184496107 |
| SBR | SABINE RTY TR | 6,883 | $466K | 0.0% | $67.69 | $69.56 | — | UNIT BEN INT | 785688102 |
| — | SYNOVUS FINL CORP | 9,949 | $465K | 0.0% | $46.75 | $35.89 | — | COM NEW | 87161C501 |
| CPK | CHESAPEAKE UTILS CORP | 3,617 | $465K | 0.0% | $128.44 * | $107.56 | +13.0% | COM | 165303108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,200 | $465K | 0.0% | $110.60 * | $118.58 | +6.8% | COM | 64125C109 |
| ADC | AGREE RLTY CORP | 6,013 | $464K | 0.0% | $77.19 | $70.46 | — | COM | 008492100 |
| NXT | NEXTRACKER INC | 10,951 | $461K | 0.0% | $42.14 * | $39.55 | +12.4% | CLASS A COM | 65290E101 |
| RGEN | REPLIGEN CORP | 3,620 | $461K | 0.0% | $127.24 * | $167.09 | -7.9% | COM | 759916109 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,715 | $457K | 0.0% | $14.41 | $11.48 | — | SPON ADS | 88034P109 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,159 | $457K | 0.0% | $63.82 * | $120.89 | -12.9% | COM | 803607100 |
| PTEN | PATTERSON-UTI ENERGY INC | 55,550 | $457K | 0.0% | $8.22 * | $12.51 | -32.9% | COM | 703481101 |
| ACM | AECOM | 4,893 | $454K | 0.0% | $92.73 * | $86.91 | +15.5% | COM | 00766T100 |
| NFG | NATIONAL FUEL GAS CO | 5,726 | $454K | 0.0% | $79.20 * | $60.27 | +19.3% | COM | 636180101 |
| SGOL | ETFS GOLD TR | 15,192 | $453K | 0.0% | $29.82 | $20.58 | — | PHYSCL GOLD SHS | 00326A104 |
| DORM | DORMAN PRODS INC | 3,743 | $451K | 0.0% | $120.54 * | $88.25 | +44.5% | COM | 258278100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,951 | $450K | 0.0% | $19.59 | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,963 | $447K | 0.0% | $19.48 | $19.22 | — | BULSHS 2026 CB | 46138J791 |
| SM | SM ENERGY CO | 14,904 | $446K | 0.0% | $29.95 * | $37.34 | -7.5% | COM | 78454L100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 160,559 | $446K | 0.0% | $2.78 * | $2.77 | +7.5% | COM | 029595105 |
| EPR | EPR PPTYS | 8,479 | $446K | 0.0% | $52.61 | $40.22 | — | COM SH BEN INT | 26884U109 |
| NOVT | NOVANTA INC | 3,484 | $446K | 0.0% | $127.87 * | $144.84 | -0.8% | COM | 67000B104 |
| EWX | SPDR INDEX SHS FDS | 7,822 | $443K | 0.0% | $56.63 | $51.39 | — | S&P EMKTSC ETF | 78463X756 |
| DCOR | DIMENSIONAL ETF TRUST | 7,221 | $443K | 0.0% | $61.33 | $60.69 | — | US CORE EQUITY 1 | 25434V625 |
| IYJ | ISHARES TR | 3,401 | $443K | 0.0% | $130.21 | $121.55 | — | US INDUSTRIALS | 464287754 |
| ESBA | EMPIRE ST RLTY OP L P | 56,972 | $442K | 0.0% | $7.76 | $7.33 | — | UNIT LTD PRTNSP | 292102100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 56,660 | $440K | 0.0% | $7.76 | $6.45 | — | ADR B SEK 10 | 294821608 |
| PEB | PEBBLEBROOK HOTEL TR | 43,296 | $439K | 0.0% | $10.13 | $12.75 | — | COM | 70509V100 |
| INGM | INGRAM MICRO HLDG CORP | 24,701 | $438K | 0.0% | $17.74 * | $21.30 | 0.0% | COM | 457152106 |
| IX | ORIX CORP | 20,924 | $437K | 0.0% | $20.89 | $36.92 | — | SPONSORED ADR | 686330101 |
| REGL | PROSHARES TR | 5,244 | $435K | 0.0% | $82.94 | $81.90 | — | S&P MDCP 400 DIV | 74347B680 |
| CVNA | CARVANA CO | 2,072 | $433K | 0.0% | $209.08 * | $48.69 | +354.4% | CL A | 146869102 |
| WU | WESTERN UN CO | 40,903 | $433K | 0.0% | $10.58 | $11.70 | — | COM | 959802109 |
| MOS | MOSAIC CO NEW | 15,995 | $432K | 0.0% | $27.01 * | $37.49 | -31.4% | COM | 61945C103 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,627 | $432K | 0.0% | $44.86 | $31.42 | +41.0% | CL A COM | 292765104 |
| OGS | ONE GAS INC | 5,705 | $431K | 0.0% | $75.59 * | $76.26 | -5.5% | COM | 68235P108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,527 | $431K | 0.0% | $66.04 | $49.11 | — | COM UNIT | 16411Q101 |
| GVI | ISHARES TR | 4,060 | $430K | 0.0% | $106.02 | $104.34 | — | INTRM GOV CR ETF | 464288612 |
| LKFN | LAKELAND FINL CORP | 7,231 | $430K | 0.0% | $59.44 * | $48.18 | +31.3% | COM | 511656100 |
| MOG/A | MOOG INC | 2,476 | $429K | 0.0% | $173.35 * | $155.93 | +17.4% | CL A | 615394202 |
| BIDU | BAIDU INC | 4,644 | $427K | 0.0% | $92.04 | $115.29 | — | SPON ADR REP A | 056752108 |
| TS | TENARIS S A | 10,908 | $427K | 0.0% | $39.11 | $31.72 | — | SPONSORED ADS | 88031M109 |
| EET | PROSHARES TR | 7,947 | $426K | 0.0% | $53.64 | $45.00 | — | MSCI EMRG ETF | 74347X302 |
| — | BERRY GLOBAL GROUP INC | 6,103 | $426K | 0.0% | $69.81 | $62.03 | — | COM | 08579W103 |
| GRAB | GRAB HOLDINGS LIMITED | 93,816 | $425K | 0.0% | $4.53 * | $3.55 | +31.4% | CLASS A ORD | G4124C109 |
| POR | PORTLAND GEN ELEC CO | 9,524 | $425K | 0.0% | $44.60 * | $39.89 | +2.6% | COM NEW | 736508847 |
| PHI | PLDT INC | 19,315 | $424K | 0.0% | $21.95 | $23.32 | — | SPONSORED ADR | 69344D408 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,109 | $424K | 0.0% | $381.95 * | $306.34 | +43.1% | COM | 398905109 |
| EEMS | ISHARES INC | 7,608 | $423K | 0.0% | $55.61 | $53.37 | — | EM MKT SM-CP ETF | 464286475 |
| LPL | LG DISPLAY CO LTD | 135,958 | $423K | 0.0% | $3.11 | $4.54 | — | SPONS ADR REP | 50186V102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 25,409 | $422K | 0.0% | $16.60 * | $14.12 | +9.0% | COM STK | 05684B107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,768 | $421K | 0.0% | $32.98 * | $28.72 | +24.1% | COM | 98983L108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 59,260 | $421K | 0.0% | $7.10 | $6.24 | — | SPONSORED ADR | 15234Q207 |
| MOO | VANECK ETF TRUST | 6,191 | $420K | 0.0% | $67.89 | $86.64 | — | AGRIBUSINESS ETF | 92189F700 |
| LEG | LEGGETT & PLATT INC | 53,090 | $420K | 0.0% | $7.91 * | $22.64 | -58.1% | COM | 524660107 |
| STEL | STELLAR BANCORP INC | 15,165 | $419K | 0.0% | $27.66 | $24.52 | +14.9% | COM | 858927106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 41,306 | $419K | 0.0% | $10.14 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| SNDK | SANDISK CORP | 8,746 | $416K | 0.0% | $47.61 * | $49.67 | 0.0% | COM | 80004C200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,574 | $415K | 0.0% | $74.43 * | $72.29 | +0.7% | COM | 81725T100 |
| OPCH | OPTION CARE HEALTH INC | 11,825 | $413K | 0.0% | $34.95 * | $31.80 | -1.3% | COM NEW | 68404L201 |
| FSTA | FIDELITY COVINGTON TRUST | 8,058 | $412K | 0.0% | $51.13 | $45.85 | — | CONSMR STAPLES | 316092303 |
| AGL | AGILON HEALTH INC | 94,980 | $411K | 0.0% | $4.33 * | $19.91 | -82.5% | COM | 00857U107 |
| ASB | ASSOCIATED BANC CORP | 18,245 | $411K | 0.0% | $22.53 * | $19.65 | +18.1% | COM | 045487105 |
| — | BARINGS GLOBAL SHORT DURATIO | 27,085 | $410K | 0.0% | $15.12 | $15.44 | — | COM | 06760L100 |
| LBRDA | LIBERTY BROADBAND CORP | 4,817 | $409K | 0.0% | $85.00 * | $70.73 | +5.7% | COM SER A | 530307107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 22,907 | $409K | 0.0% | $17.84 * | $18.46 | +7.5% | COM NEW | 642045108 |
| ICL | ICL GROUP LTD | 72,244 | $408K | 0.0% | $5.65 * | $5.96 | -1.2% | SHS | M53213100 |
| XYLD | GLOBAL X FDS | 10,330 | $408K | 0.0% | $39.49 | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| HESM | HESS MIDSTREAM LP | 9,624 | $407K | 0.0% | $42.29 * | $25.92 | +44.3% | CL A SHS | 428103105 |
| IXN | ISHARES TR | 5,364 | $406K | 0.0% | $75.76 | $78.90 | — | GLOBAL TECH ETF | 464287291 |
| FIX | COMFORT SYS USA INC | 1,260 | $406K | 0.0% | $322.33 * | $333.29 | +20.6% | COM | 199908104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,490 | $406K | 0.0% | $116.36 * | $76.12 | +38.9% | COM | 681116109 |
| GBCI | GLACIER BANCORP INC NEW | 9,136 | $404K | 0.0% | $44.22 * | $36.47 | +28.2% | COM | 37637Q105 |
| TV | GRUPO TELEVISA S A B | 230,659 | $404K | 0.0% | $1.75 | $3.10 | — | SPON ADR REP ORD | 40049J206 |
| CIG | CIA ENERGETICA DE MINAS GERA | 228,699 | $403K | 0.0% | $1.76 | $2.12 | — | SP ADR N-V PFD | 204409601 |
| GMAB | GENMAB A/S | 20,548 | $402K | 0.0% | $19.58 | $19.58 | — | SPONSORED ADS | 372303206 |
| — | BEACON ROOFING SUPPLY INC | 3,251 | $402K | 0.0% | $123.70 | $92.86 | — | COM | 073685109 |
| MAN | MANPOWERGROUP INC WIS | 6,918 | $400K | 0.0% | $57.88 | $74.88 | -22.4% | COM | 56418H100 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,905 | $399K | 0.0% | $50.50 | $50.22 | — | HIGH YIELD MUNI | 46654Q799 |
| NEU | NEWMARKET CORP | 704 | $399K | 0.0% | $566.58 * | $359.23 | +44.4% | COM | 651587107 |
| KNF | KNIFE RIVER CORP | 4,419 | $399K | 0.0% | $90.21 * | $71.29 | +36.6% | COMMON STOCK | 498894104 |
| ICLN | ISHARES TR | 34,778 | $397K | 0.0% | $11.42 | $18.11 | — | GL CLEAN ENE ETF | 464288224 |
| ENVX | ENOVIX CORPORATION | 54,035 | $397K | 0.0% | $7.34 * | $13.35 | -23.8% | COM | 293594107 |
| THG | HANOVER INS GROUP INC | 2,277 | $396K | 0.0% | $174.00 * | $127.29 | +24.7% | COM | 410867105 |
| CPNG | COUPANG INC | 18,016 | $395K | 0.0% | $21.93 * | $20.42 | +13.8% | CL A | 22266T109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,262 | $395K | 0.0% | $63.06 | $43.02 | +46.5% | COM | 459044103 |
| DJP | BARCLAYS BANK PLC | 11,165 | $394K | 0.0% | $35.31 | $32.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | DNP SELECT INCOME FD INC | 39,828 | $394K | 0.0% | $9.89 | $10.39 | — | COM | 23325P104 |
| LPX | LOUISIANA PAC CORP | 4,280 | $394K | 0.0% | $91.99 * | $80.96 | +28.9% | COM | 546347105 |
| SCHK | SCHWAB STRATEGIC TR | 14,622 | $394K | 0.0% | $26.92 | $42.42 | — | 1000 INDEX ETF | 808524722 |
| KD | KYNDRYL HLDGS INC | 12,505 | $393K | 0.0% | $31.40 * | $17.80 | +110.5% | COMMON STOCK | 50155Q100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,376 | $392K | 0.0% | $10.50 * | $10.65 | +6.2% | COM | 28414H103 |
| FRD | FRIEDMAN INDS INC | 26,257 | $391K | 0.0% | $14.89 * | $15.05 | +2.9% | COM | 358435105 |
| — | BLACKROCK MUN INCOME TR | 39,440 | $390K | 0.0% | $9.90 | $9.90 | — | SH BEN INT | 09248F109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,606 | $390K | 0.0% | $25.00 * | $43.91 | -25.9% | COM | 12769G100 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,259 | $389K | 0.0% | $22.55 * | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| BINV | 2023 ETF SERIES TRUST | 11,640 | $385K | 0.0% | $33.04 | $33.04 | — | BRANDES INTERNAT | 900934209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,254 | $383K | 0.0% | $61.32 * | $49.78 | +39.2% | COM NEW | 19239V302 |
| — | ENSTAR GROUP LIMITED | 1,153 | $383K | 0.0% | $332.38 | $322.54 | — | SHS | G3075P101 |
| — | SUNRISE COMMUNICATIONS AG | 7,936 | $383K | 0.0% | $48.29 | $48.29 | — | ADS CL A | 867975104 |
| AGI | ALAMOS GOLD INC NEW | 14,286 | $382K | 0.0% | $26.74 * | $10.11 | +122.8% | COM CL A | 011532108 |
| ENPH | ENPHASE ENERGY INC | 6,126 | $380K | 0.0% | $62.05 | $256.15 | -75.3% | COM | 29355A107 |
| AFRM | AFFIRM HLDGS INC | 8,401 | $380K | 0.0% | $45.19 * | $30.73 | +92.8% | COM CL A | 00827B106 |
| LBTYK | LIBERTY GLOBAL LTD | 31,712 | $380K | 0.0% | $11.97 | $9.18 | +31.1% | COM CL C | G61188127 |
| ALG | ALAMO GROUP INC | 2,130 | $380K | 0.0% | $178.21 * | $178.33 | +2.3% | COM | 011311107 |
| FELE | FRANKLIN ELEC INC | 4,028 | $378K | 0.0% | $93.88 * | $97.39 | +0.9% | COM | 353514102 |
| — | INTRA-CELLULAR THERAPIES INC | 2,862 | $378K | 0.0% | $131.92 | $131.92 | — | COM | 46116X101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 19,259 | $376K | 0.0% | $19.54 * | $29.68 | -5.4% | COM | 25400Q105 |
| BIO | BIO RAD LABS INC | 1,544 | $376K | 0.0% | $243.56 * | $384.77 | -21.8% | CL A | 090572207 |
| AA | ALCOA CORP | 12,322 | $376K | 0.0% | $30.50 * | $33.89 | +2.1% | COM | 013872106 |
| SMMV | ISHARES TR | 9,043 | $375K | 0.0% | $41.45 | $37.30 | — | MSCI USA SMCP MN | 46435G433 |
| — | TRI CONTL CORP | 12,189 | $374K | 0.0% | $30.67 | $31.27 | — | COM | 895436103 |
| SSRM | SSR MINING IN | 37,274 | $374K | 0.0% | $10.03 * | $5.20 | +77.4% | COM | 784730103 |
| USSG | DBX ETF TR | 7,389 | $372K | 0.0% | $50.37 | $41.39 | — | XTRACKERS MSCI | 233051150 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,243 | $371K | 0.0% | $30.32 * | $66.26 | -42.5% | COM | 00404A109 |
| AMH | AMERICAN HOMES 4 RENT | 9,782 | $370K | 0.0% | $37.81 | $34.98 | — | CL A | 02665T306 |
| DT | DYNATRACE INC | 7,834 | $369K | 0.0% | $47.15 * | $54.61 | +0.2% | COM NEW | 268150109 |
| GNL | GLOBAL NET LEASE INC | 45,693 | $367K | 0.0% | $8.04 | $10.00 | — | COM NEW | 379378201 |
| MRCC | MONROE CAP CORP | 47,062 | $367K | 0.0% | $7.80 * | $5.45 | +35.2% | COM | 610335101 |
| CAL | CALERES INC | 21,303 | $367K | 0.0% | $17.23 * | $21.61 | -18.4% | COM | 129500104 |
| EEFT | EURONET WORLDWIDE INC | 3,413 | $365K | 0.0% | $106.85 * | $107.55 | -5.7% | COM | 298736109 |
| IBTH | ISHARES TR | 16,246 | $364K | 0.0% | $22.42 | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,780 | $364K | 0.0% | $63.01 | $57.62 | — | NASDAQ CYB ETF | 33734X846 |
| FN | FABRINET | 1,842 | $364K | 0.0% | $197.51 * | $106.81 | +104.3% | SHS | G3323L100 |
| MNDY | MONDAY COM LTD | 1,496 | $364K | 0.0% | $243.18 * | $219.09 | +20.6% | SHS | M7S64H106 |
| NWS | NEWS CORP NEW | 11,968 | $364K | 0.0% | $30.38 * | $28.04 | +12.3% | CL B | 65249B208 |
| TRU | TRANSUNION | 4,381 | $364K | 0.0% | $82.99 * | $89.62 | +1.4% | COM | 89400J107 |
| IBTG | ISHARES TR | 15,848 | $364K | 0.0% | $22.94 | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| THC | TENET HEALTHCARE CORP | 2,694 | $362K | 0.0% | $134.50 * | $122.01 | +7.9% | COM NEW | 88033G407 |
| KWR | QUAKER HOUGHTON | 2,931 | $362K | 0.0% | $123.61 * | $186.94 | -27.4% | COM | 747316107 |
| CNM | CORE & MAIN INC | 7,416 | $358K | 0.0% | $48.31 * | $31.01 | +67.1% | CL A | 21874C102 |
| MDU | MDU RES GROUP INC | 21,182 | $358K | 0.0% | $16.91 | $12.20 | +37.4% | COM | 552690109 |
| KBE | SPDR SER TR | 6,756 | $358K | 0.0% | $52.96 | $41.50 | — | S&P BK ETF | 78464A797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,702 | $357K | 0.0% | $46.31 | $46.52 | — | MTG-BKD SECS ETF | 92206C771 |
| CRUS | CIRRUS LOGIC INC | 3,571 | $356K | 0.0% | $99.65 * | $95.81 | +7.5% | COM | 172755100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,085 | $356K | 0.0% | $87.03 * | $62.49 | +27.2% | SHS | G25839104 |
| WING | WINGSTOP INC | 1,574 | $355K | 0.0% | $225.58 * | $240.72 | +8.0% | COM | 974155103 |
| SII | SPROTT INC | 7,898 | $354K | 0.0% | $44.88 * | $40.99 | +4.0% | COM NEW | 852066208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,925 | $353K | 0.0% | $44.59 | $43.79 | — | SHS | 33734H106 |
| GIL | GILDAN ACTIVEWEAR INC | 7,986 | $353K | 0.0% | $44.22 * | $35.23 | +39.3% | COM | 375916103 |
| SAH | SONIC AUTOMOTIVE INC | 6,188 | $352K | 0.0% | $56.96 * | $57.66 | +16.7% | CL A | 83545G102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,285 | $352K | 0.0% | $273.82 | $303.31 | — | SPON ADR SER B | 40051E202 |
| TKR | TIMKEN CO | 4,884 | $351K | 0.0% | $71.87 * | $80.16 | -3.7% | COM | 887389104 |
| BYD | BOYD GAMING CORP | 5,321 | $350K | 0.0% | $65.84 * | $63.26 | +14.9% | COM | 103304101 |
| GWX | SPDR INDEX SHS FDS | 10,953 | $350K | 0.0% | $31.96 | $31.73 | — | S&P INTL SMLCP | 78463X871 |
| CVBF | CVB FINL CORP | 18,937 | $350K | 0.0% | $18.46 * | $12.20 | +56.7% | COM | 126600105 |
| IHI | ISHARES TR | 5,800 | $349K | 0.0% | $60.18 | $57.01 | — | U.S. MED DVC ETF | 464288810 |
| — | UNITI GROUP INC | 69,105 | $348K | 0.0% | $5.04 | $5.14 | — | COM | 91325V108 |
| SBCF | SEACOAST BKG CORP FLA | 13,530 | $348K | 0.0% | $25.73 * | $24.46 | +11.6% | COM NEW | 811707801 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,968 | $348K | 0.0% | $58.26 * | $50.22 | +35.9% | COM | 74276L105 |
| ACIC | AMERICAN COASTAL INS CORP | 30,000 | $347K | 0.0% | $11.57 | $11.46 | 0.0% | COM | 910710102 |
| FDIS | FIDELITY COVINGTON TRUST | 4,096 | $346K | 0.0% | $84.51 | $87.78 | — | MSCI CONSM DIS | 316092204 |
| LAD | LITHIA MTRS INC | 1,175 | $345K | 0.0% | $293.54 * | $257.45 | +32.3% | COM | 536797103 |
| BHE | BENCHMARK ELECTRS INC | 9,050 | $344K | 0.0% | $38.04 * | $22.02 | +88.4% | COM | 08160H101 |
| — | JAMES HARDIE INDS PLC | 14,586 | $344K | 0.0% | $23.56 | $23.53 | — | SPONSORED ADR | 47030M106 |
| BSY | BENTLEY SYS INC | 8,729 | $343K | 0.0% | $39.34 * | $49.72 | -10.7% | COM CL B | 08265T208 |
| TFIN | TRIUMPH FINANCIAL INC | 5,934 | $343K | 0.0% | $57.80 * | $83.49 | -12.7% | COM | 89679E300 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,995 | $343K | 0.0% | $22.86 * | $23.27 | -3.9% | COM CL A | Y27183600 |
| SJNK | SPDR SER TR | 13,616 | $343K | 0.0% | $25.16 | $26.52 | — | BLOOMBERG SHT TE | 78468R408 |
| HYD | VANECK ETF TRUST | 6,655 | $341K | 0.0% | $51.19 | $51.92 | — | HIGH YLD MUNIETF | 92189H409 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,554 | $341K | 0.0% | $25.13 | $24.96 | 0.0% | COM | 01749D105 |
| TZA | DIREXION SHS ETF TR | 20,000 | $341K | 0.0% | $17.03 | $18.56 | — | DAILY SM CP BEAR | 25460E232 |
| JNK | SPDR SER TR | 3,573 | $340K | 0.0% | $95.29 | $95.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| NMR | NOMURA HLDGS INC | 55,332 | $340K | 0.0% | $6.15 | $3.89 | — | SPONSORED ADR | 65535H208 |
| VOD | VODAFONE GROUP PLC NEW | 36,276 | $340K | 0.0% | $9.37 | $9.57 | — | SPONSORED ADR | 92857W308 |
| EAT | BRINKER INTL INC | 2,280 | $340K | 0.0% | $149.05 * | $68.87 | +123.3% | COM | 109641100 |
| COLD | AMERICOLD REALTY TRUST INC | 15,813 | $339K | 0.0% | $21.47 | $27.68 | — | COM | 03064D108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,746 | $339K | 0.0% | $28.85 | $25.98 | — | NY REGISTRY SH | 03938L203 |
| CNH | CNH INDL N V | 27,384 | $336K | 0.0% | $12.28 | $12.65 | -2.7% | SHS | N20944109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,872 | $336K | 0.0% | $48.93 | $61.42 | — | S&P500 EQL IND | 46137V324 |
| SCHI | SCHWAB STRATEGIC TR | 14,906 | $335K | 0.0% | $22.46 | $31.11 | — | 5 10YR CORP BD | 808524698 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,734 | $335K | 0.0% | $70.69 * | $67.28 | 0.0% | COM | 09061G101 |
| TOST | TOAST INC | 10,073 | $334K | 0.0% | $33.17 * | $21.92 | +70.8% | CL A | 888787108 |
| KINS | KINGSTONE COS INC | 20,000 | $333K | 0.0% | $16.65 * | $4.55 | +247.2% | COM | 496719105 |
| NHC | NATIONAL HEALTHCARE CORP | 3,587 | $333K | 0.0% | $92.79 * | $60.14 | +61.1% | COM | 635906100 |
| BEN | FRANKLIN RESOURCES INC | 17,231 | $332K | 0.0% | $19.27 | $21.45 | -11.8% | COM | 354613101 |
| — | SHYFT GROUP INC | 40,970 | $331K | 0.0% | $8.09 | $24.71 | — | COM | 825698103 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,329 | $331K | 0.0% | $99.35 | $98.01 | — | S&P 500 REVENUE | 46138G698 |
| HIMS | HIMS & HERS HEALTH INC | 11,132 | $329K | 0.0% | $29.55 * | $37.15 | 0.0% | COM CL A | 433000106 |
| SPHY | SPDR SER TR | 14,044 | $329K | 0.0% | $23.42 | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| CWEN | CLEARWAY ENERGY INC | 10,814 | $327K | 0.0% | $30.27 * | $25.83 | 0.0% | CL C | 18539C204 |
| VUZI | VUZIX CORP | 160,310 | $327K | 0.0% | $2.04 * | $3.28 | 0.0% | COM NEW | 92921W300 |
| FTI | TECHNIPFMC PLC | 10,275 | $326K | 0.0% | $31.69 * | $23.90 | +24.7% | COM | G87110105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,407 | $324K | 0.0% | $59.88 | $60.52 | 0.0% | COM | 88023U101 |
| URA | GLOBAL X FDS | 14,085 | $323K | 0.0% | $22.92 | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| HR | HEALTHCARE RLTY TR | 19,072 | $322K | 0.0% | $16.90 | $16.65 | — | CL A COM | 42226K105 |
| PROP | PRAIRIE OPER CO | 60,065 | $321K | 0.0% | $5.35 * | $7.30 | 0.0% | COM | 739650109 |
| BKLC | BNY MELLON ETF TRUST | 3,007 | $320K | 0.0% | $106.32 | $103.98 | — | US LRG CP CORE | 09661T107 |
| VKTX | VIKING THERAPEUTICS INC | 13,216 | $319K | 0.0% | $24.15 * | $16.87 | +87.3% | COM | 92686J106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,395 | $319K | 0.0% | $22.17 | $20.12 | — | S&P500 BUY WRT | 46137V399 |
| HMY | HARMONY GOLD MINING CO LTD | 21,589 | $319K | 0.0% | $14.77 | $4.10 | — | SPONSORED ADR | 413216300 |
| JUST | GOLDMAN SACHS ETF TR | 4,009 | $319K | 0.0% | $79.52 | $60.26 | — | JUST US LRG CP | 381430396 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,485 | $319K | 0.0% | $91.45 | $91.45 | — | COM | 78377T107 |
| PFFV | GLOBAL X FDS | 13,466 | $319K | 0.0% | $23.66 | $22.65 | — | RATE PREFERRED | 37954Y376 |
| SEE | SEALED AIR CORP NEW | 11,001 | $318K | 0.0% | $28.90 * | $36.33 | -11.8% | COM | 81211K100 |
| REXR | REXFORD INDL RLTY INC | 8,117 | $318K | 0.0% | $39.15 | $52.94 | — | COM | 76169C100 |
| WS | WORTHINGTON STL INC | 12,474 | $316K | 0.0% | $25.33 * | $27.30 | +3.2% | COM SHS | 982104101 |
| ICUI | ICU MED INC | 2,273 | $316K | 0.0% | $138.86 * | $125.62 | +23.5% | COM | 44930G107 |
| GVA | GRANITE CONSTR INC | 4,174 | $315K | 0.0% | $75.40 * | $44.52 | +87.6% | COM | 387328107 |
| DFAW | DIMENSIONAL ETF TRUST | 5,131 | $314K | 0.0% | $61.28 | $61.28 | — | WORLD EQUITY ETF | 25434V617 |
| ACIW | ACI WORLDWIDE INC | 5,744 | $314K | 0.0% | $54.71 * | $36.34 | +46.0% | COM | 004498101 |
| QLD | PROSHARES TR | 3,525 | $313K | 0.0% | $88.88 | $78.94 | — | PSHS ULTRA QQQ | 74347R206 |
| ARMK | ARAMARK | 9,065 | $313K | 0.0% | $34.52 * | $29.56 | +23.0% | COM | 03852U106 |
| IWL | ISHARES TR | 2,275 | $313K | 0.0% | $137.41 | $100.10 | — | RUS TOP 200 ETF | 464289446 |
| SAM | BOSTON BEER INC | 1,306 | $312K | 0.0% | $238.84 | $280.10 | -13.0% | CL A | 100557107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,621 | $310K | 0.0% | $22.77 | $21.04 | — | UNIT BEN INT | 46428R107 |
| ESTC | ELASTIC N V | 3,446 | $307K | 0.0% | $89.10 * | $103.79 | 0.0% | ORD SHS | N14506104 |
| — | P3 HEALTH PARTNERS INC | 1,870,261 | $307K | 0.0% | $0.16 | $0.32 | — | COM CL A | 744413105 |
| PK | PARK HOTELS & RESORTS INC | 28,723 | $307K | 0.0% | $10.68 | $13.02 | — | COM | 700517105 |
| EPOL | ISHARES TR | 10,907 | $306K | 0.0% | $28.01 | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| RRX | REGAL REXNORD CORPORATION | 2,682 | $305K | 0.0% | $113.85 * | $138.12 | +0.6% | COM | 758750103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,315 | $305K | 0.0% | $92.04 | $95.72 | — | MIDCP 400 VAL | 921932844 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,621 | $305K | 0.0% | $66.02 * | $72.29 | +4.4% | COM | 74275K108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,502 | $305K | 0.0% | $21.01 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,117 | $304K | 0.0% | $73.79 | $73.79 | — | ACTIVE GROWTH | 46654Q609 |
| AVMU | AMERICAN CENTY ETF TR | 6,669 | $303K | 0.0% | $45.49 | $46.24 | — | CORE MUNI FXD IN | 025072695 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,074 | $303K | 0.0% | $12.59 | $12.59 | — | COM | 670651108 |
| — | TIDAL TR II | 14,895 | $303K | 0.0% | $20.33 | $20.33 | — | YIELDMAX MSTR OP | 88634T493 |
| CAE | CAE INC | 12,297 | $302K | 0.0% | $24.59 | $20.91 | +16.5% | COM | 124765108 |
| EWA | ISHARES INC | 12,871 | $302K | 0.0% | $23.44 | $24.93 | — | MSCI AUST ETF | 464286103 |
| FBCG | FIDELITY COVINGTON TRUST | 7,546 | $302K | 0.0% | $39.97 | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,500 | $301K | 0.0% | $13.36 * | $15.84 | -10.5% | SHS | Y2685T131 |
| MMSI | MERIT MED SYS INC | 2,843 | $301K | 0.0% | $105.71 * | $70.54 | +46.3% | COM | 589889104 |
| XNTK | SPDR SER TR | 1,566 | $300K | 0.0% | $191.83 | $172.00 | — | NYSE TECH ETF | 78464A102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,402 | $300K | 0.0% | $35.67 * | $45.68 | -6.9% | COM | 83001C108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,252 | $298K | 0.0% | $17.26 * | $17.41 | +11.7% | COM | 29415F104 |
| MGEE | MGE ENERGY INC | 3,203 | $298K | 0.0% | $92.96 * | $68.91 | +29.5% | COM | 55277P104 |
| CABO | CABLE ONE INC | 1,119 | $297K | 0.0% | $265.77 * | $540.55 | -46.2% | COM | 12685J105 |
| DGS | WISDOMTREE TR | 6,155 | $297K | 0.0% | $48.31 | $46.65 | — | EMG MKTS SMCAP | 97717W281 |
| MDB | MONGODB INC | 1,688 | $296K | 0.0% | $175.43 * | $231.97 | +5.1% | CL A | 60937P106 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,013 | $296K | 0.0% | $29.52 * | $14.19 | +119.5% | COM | 05370A108 |
| XHB | SPDR SER TR | 3,050 | $296K | 0.0% | $96.90 | $103.89 | — | S&P HOMEBUILD | 78464A888 |
| BOXX | EA SERIES TRUST | 2,650 | $295K | 0.0% | $111.49 | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| HAE | HAEMONETICS CORP MASS | 4,633 | $294K | 0.0% | $63.55 * | $81.22 | -16.3% | COM | 405024100 |
| FALN | ISHARES TR | 10,984 | $294K | 0.0% | $26.79 | $24.95 | — | FALN ANGLS USD | 46435G474 |
| FFBC | FIRST FINL BANCORP OH | 11,775 | $294K | 0.0% | $24.98 * | $21.83 | +18.1% | COM | 320209109 |
| PATH | UIPATH INC | 28,540 | $294K | 0.0% | $10.30 * | $13.75 | -6.4% | CL A | 90364P105 |
| FVR | FRONTVIEW REIT INC | 22,902 | $293K | 0.0% | $12.79 | $12.79 | — | COM | 35922N100 |
| AZZ | AZZ INC | 3,503 | $293K | 0.0% | $83.61 * | $70.38 | +25.8% | COM | 002474104 |
| SMR | NUSCALE PWR CORP | 20,660 | $293K | 0.0% | $14.16 * | $10.85 | +86.3% | CL A COM | 67079K100 |
| ENOV | ENOVIS CORPORATION | 7,627 | $291K | 0.0% | $38.21 * | $42.43 | 0.0% | COM | 194014502 |
| JBLU | JETBLUE AWYS CORP | 60,257 | $290K | 0.0% | $4.82 * | $6.26 | +5.0% | COM | 477143101 |
| TDTT | FLEXSHARES TR | 11,912 | $290K | 0.0% | $24.38 | $24.38 | — | IBOXX 3R TARGT | 33939L506 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,214 | $290K | 0.0% | $68.81 | $68.81 | — | TOTAL WLD BD ETF | 92206C565 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,333 | $289K | 0.0% | $8.68 * | $9.35 | -2.6% | COM | 489398107 |
| CUZ | COUSINS PPTYS INC | 9,791 | $289K | 0.0% | $29.50 | $30.26 | — | COM NEW | 222795502 |
| PII | POLARIS INC | 7,054 | $289K | 0.0% | $40.94 * | $79.97 | -40.5% | COM | 731068102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,580 | $288K | 0.0% | $111.74 | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| VSCO | VICTORIAS SECRET AND CO | 15,504 | $288K | 0.0% | $18.58 * | $19.93 | +47.5% | COMMON STOCK | 926400102 |
| XSOE | WISDOMTREE TR | 9,287 | $287K | 0.0% | $30.87 | $27.50 | — | EM EX ST-OWNED | 97717X578 |
| INBX | INHIBRX BIOSCIENCES INC | 20,455 | $286K | 0.0% | $13.99 * | $14.43 | -5.9% | COM | 45720N103 |
| KN | KNOWLES CORP | 18,783 | $286K | 0.0% | $15.20 * | $17.74 | +0.9% | COM | 49926D109 |
| QDEL | QUIDELORTHO CORP | 8,162 | $285K | 0.0% | $34.97 * | $40.54 | +0.6% | COM | 219798105 |
| MDXG | MIMEDX GROUP INC | 37,500 | $285K | 0.0% | $7.60 * | $4.50 | +85.6% | COM | 602496101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,502 | $285K | 0.0% | $43.83 | $47.59 | — | S&P MDCP400 PR | 46137V217 |
| EPAM | EPAM SYS INC | 1,686 | $285K | 0.0% | $168.84 * | $305.52 | -27.8% | COM | 29414B104 |
| WFRD | WEATHERFORD INTL PLC | 5,307 | $284K | 0.0% | $53.55 * | $63.41 | 0.0% | ORD SHS | G48833118 |
| CELH | CELSIUS HLDGS INC | 7,963 | $284K | 0.0% | $35.62 * | $27.25 | 0.0% | COM NEW | 15118V207 |
| VTEI | VANGUARD MUN BD FDS | 2,858 | $282K | 0.0% | $98.84 | $99.42 | — | INTERMEDIATE TRM | 922907738 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8,946 | $281K | 0.0% | $31.38 | $30.62 | — | COM | 64110Y108 |
| NGVT | INGEVITY CORP | 7,061 | $280K | 0.0% | $39.59 * | $41.97 | +5.4% | COM | 45688C107 |
| FHLC | FIDELITY COVINGTON TRUST | 4,086 | $279K | 0.0% | $68.32 | $68.32 | — | MSCI HLTH CARE I | 316092600 |
| CHDN | CHURCHILL DOWNS INC | 2,511 | $279K | 0.0% | $111.07 * | $123.68 | -3.8% | COM | 171484108 |
| SFNC | SIMMONS 1ST NATL CORP | 13,516 | $278K | 0.0% | $20.58 * | $18.41 | +17.9% | CL A $1 PAR | 828730200 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,994 | $278K | 0.0% | $39.73 | $57.76 | — | SPON ADR SER B | 833635105 |
| AEG | AEGON LTD | 42,096 | $277K | 0.0% | $6.59 | $5.77 | — | AMER REG 1 CERT | 0076CA104 |
| LI | LI AUTO INC | 11,004 | $277K | 0.0% | $25.20 | $24.69 | — | SPONSORED ADS | 50202M102 |
| — | NUVEEN CR STRATEGIES INCOME | 51,488 | $277K | 0.0% | $5.38 | $5.15 | — | COM SHS | 67073D102 |
| IPAY | AMPLIFY ETF TR | 5,205 | $277K | 0.0% | $53.21 | $53.21 | — | AMPLIFY DGTL PAY | 032108656 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 26,094 | $275K | 0.0% | $10.55 | $10.68 | — | COM | 09253W104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,310 | $275K | 0.0% | $15.90 * | $16.92 | -1.2% | COM | 928298108 |
| AI | C3 AI INC | 13,039 | $274K | 0.0% | $21.05 * | $20.27 | +40.0% | CL A | 12468P104 |
| EQL | ALPS ETF TR | 2,175 | $274K | 0.0% | $125.97 | $125.25 | — | EQUAL SEC ETF | 00162Q205 |
| FDIF | FIDELITY COVINGTON TRUST | 9,217 | $273K | 0.0% | $29.59 | $31.51 | — | DISRUPTORS ETF | 316092121 |
| UCIB | UBS AG LONDON BRANCH | 10,270 | $273K | 0.0% | $26.56 | $24.17 | — | ETRACS UBS BLOOM | 90274D390 |
| MRCY | MERCURY SYS INC | 6,325 | $273K | 0.0% | $43.09 | $35.31 | +24.1% | COM | 589378108 |
| USPH | U S PHYSICAL THERAPY | 3,754 | $272K | 0.0% | $72.36 * | $94.63 | -11.3% | COM | 90337L108 |
| SLYG | SPDR SER TR | 3,270 | $271K | 0.0% | $83.02 | $82.83 | — | S&P 600 SMCP GRW | 78464A201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,178 | $271K | 0.0% | $24.27 * | $36.35 | -23.8% | SHS | G8060N102 |
| AVMA | AMERICAN CENTY ETF TR | 4,639 | $269K | 0.0% | $58.03 | $58.03 | — | AVANTIS MODERAT | 025072182 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,731 | $268K | 0.0% | $71.80 * | $61.63 | +20.1% | COM | 844895102 |
| AXTA | AXALTA COATING SYS LTD | 8,050 | $267K | 0.0% | $33.17 * | $35.53 | 0.0% | COM | G0750C108 |
| FRPT | FRESHPET INC | 3,205 | $267K | 0.0% | $83.17 * | $122.36 | 0.0% | COM | 358039105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,018 | $266K | 0.0% | $17.74 | $19.20 | — | SHS BEN INT | 09260K101 |
| AMZN | AMAZON COM INC | 1,400 | $266K | 0.0% | $190.26 * | $108.49 | +100.0% | Put | 023135106 |
| DX | DYNEX CAP INC | 20,396 | $266K | 0.0% | $13.02 | $12.76 | — | COM | 26817Q886 |
| IHF | ISHARES TR | 5,023 | $265K | 0.0% | $52.81 | $54.32 | — | US HLTHCR PR ETF | 464288828 |
| RMBS | RAMBUS INC DEL | 5,100 | $264K | 0.0% | $51.78 * | $50.98 | +15.2% | COM | 750917106 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,702 | $263K | 0.0% | $24.57 | $22.55 | — | COM | 27828U106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,045 | $263K | 0.0% | $43.49 * | $53.25 | -4.6% | CL A | 499049104 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,582 | $263K | 0.0% | $34.67 * | $36.64 | 0.0% | COM | 909907107 |
| ENIC | ENEL CHILE S.A. | 80,248 | $262K | 0.0% | $3.27 | $2.79 | — | SPONSORED ADR | 29278D105 |
| — | REV GROUP INC | 8,294 | $262K | 0.0% | $31.60 | $23.99 | — | COM | 749527107 |
| TNL | TRAVEL PLUS LEISURE CO | 5,657 | $262K | 0.0% | $46.30 * | $50.51 | 0.0% | COM | 894164102 |
| CC | CHEMOURS CO | 19,333 | $262K | 0.0% | $13.53 * | $23.12 | -30.5% | COM | 163851108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5,360 | $261K | 0.0% | $48.76 | $41.16 | — | INDXX INOVTV ETF | 33741X201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,699 | $261K | 0.0% | $15.63 | $8.18 | — | SPONSORED ADR | 204448104 |
| SHAK | SHAKE SHACK INC | 2,956 | $261K | 0.0% | $88.17 * | $96.33 | +12.6% | CL A | 819047101 |
| CFBK | CF BANKSHARES INC | 11,815 | $260K | 0.0% | $22.04 * | $20.54 | +12.1% | COM | 12520L109 |
| EXP | EAGLE MATLS INC | 1,170 | $260K | 0.0% | $221.94 * | $212.04 | +11.3% | COM | 26969P108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,594 | $259K | 0.0% | $100.00 | $75.96 | — | DORSEY WRIGHT MO | 46137V837 |
| CLOA | BLACKROCK ETF TRUST II | 5,000 | $259K | 0.0% | $51.78 | $51.73 | — | ISHARES AAA CLO | 092528504 |
| DAR | DARLING INGREDIENTS INC | 8,287 | $259K | 0.0% | $31.24 * | $53.44 | -34.6% | COM | 237266101 |
| FSK | FS KKR CAP CORP | 12,356 | $259K | 0.0% | $20.95 * | $19.24 | 0.0% | COM | 302635206 |
| BFS | SAUL CTRS INC | 7,166 | $258K | 0.0% | $36.07 | $38.74 | — | COM | 804395101 |
| DFCA | DIMENSIONAL ETF TRUST | 5,207 | $258K | 0.0% | $49.60 | $50.72 | — | CALIF MUN BD ETF | 25434V633 |
| CYTK | CYTOKINETICS INC | 6,416 | $258K | 0.0% | $40.19 * | $45.96 | 0.0% | COM NEW | 23282W605 |
| NPO | ENPRO INC | 1,592 | $258K | 0.0% | $161.79 * | $146.59 | +22.5% | COM | 29355X107 |
| UGL | PROSHARES TR II | 2,000 | $257K | 0.0% | $128.72 | $52.60 | — | ULTRA GOLD | 74347W601 |
| CNS | COHEN & STEERS INC | 3,204 | $257K | 0.0% | $80.25 * | $59.23 | +39.8% | COM | 19247A100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,143 | $257K | 0.0% | $49.90 | $59.42 | — | S&P500 EQL DIS | 46137V381 |
| BTG | B2GOLD CORP | 89,642 | $255K | 0.0% | $2.85 * | $3.15 | -15.6% | COM | 11777Q209 |
| YELP | YELP INC | 6,883 | $255K | 0.0% | $37.03 | $33.53 | +12.2% | CL A | 985817105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,690 | $254K | 0.0% | $15.22 | $21.89 | — | SHS | 389638107 |
| CTRN | CITI TRENDS INC | 11,430 | $253K | 0.0% | $22.13 * | $17.28 | +43.0% | COM | 17306X102 |
| — | PIMCO DYNAMIC INCOME FD | 12,708 | $252K | 0.0% | $19.81 | $18.26 | — | SHS | 72201Y101 |
| GNR | SPDR INDEX SHS FDS | 4,725 | $252K | 0.0% | $53.26 | $56.11 | — | GLB NAT RESRCE | 78463X541 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,450 | $251K | 0.0% | $56.36 | $56.36 | — | US MOMENTUM | 46641Q779 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,329 | $251K | 0.0% | $12.97 | $11.31 | — | COM NEW | 268158201 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,068 | $249K | 0.0% | $40.96 | $45.56 | — | SH BEN INT | 91359E105 |
| ROCK | GIBRALTAR INDS INC | 4,230 | $248K | 0.0% | $58.66 * | $53.12 | +17.1% | COM | 374689107 |
| PI | IMPINJ INC | 2,733 | $248K | 0.0% | $90.73 * | $127.02 | -11.8% | COM | 453204109 |
| ACHR | ARCHER AVIATION INC | 34,852 | $248K | 0.0% | $7.11 * | $6.92 | +28.2% | COM CL A | 03945R102 |
| EXPO | EXPONENT INC | 3,052 | $247K | 0.0% | $81.06 * | $86.97 | -1.3% | COM | 30214U102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,906 | $247K | 0.0% | $129.47 | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| NUDM | NUSHARES ETF TR | 7,710 | $246K | 0.0% | $31.85 | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,184 | $245K | 0.0% | $47.26 | $47.26 | — | RUSEL 1000 EQL | 46138E420 |
| GSAT | GLOBALSTAR INC | 11,733 | $245K | 0.0% | $20.86 * | $24.21 | 0.0% | COM NEW | 378973507 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,957 | $245K | 0.0% | $22.32 * | $15.03 | +32.1% | COM | 140501107 |
| JBBB | JANUS DETROIT STR TR | 5,022 | $244K | 0.0% | $48.67 | $49.15 | — | B-BBB CLO ETF | 47103U753 |
| IYG | ISHARES TR | 3,111 | $244K | 0.0% | $78.56 | $67.06 | — | U.S. FIN SVC ETF | 464287770 |
| SLQT | SELECTQUOTE INC | 72,948 | $244K | 0.0% | $3.34 * | $1.12 | +280.1% | COM | 816307300 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,033 | $243K | 0.0% | $30.30 | $26.10 | — | COM SHS | 398182303 |
| TELFY | TELEFONICA S A | 52,183 | $243K | 0.0% | $4.66 | $4.31 | — | SPONSORED ADR | 879382208 |
| SLGN | SILGAN HLDGS INC | 4,754 | $243K | 0.0% | $51.12 * | $46.28 | +13.3% | COM | 827048109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,132 | $242K | 0.0% | $10.95 * | $10.10 | 0.0% | COM | 419870100 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,692 | $242K | 0.0% | $17.70 * | $20.53 | +0.0% | COM | 76118Y104 |
| PATK | PATRICK INDS INC | 2,843 | $240K | 0.0% | $84.56 * | $84.03 | +5.4% | COM | 703343103 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,175 | $240K | 0.0% | $13.21 | $12.67 | — | COM | 27828Y108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,176 | $240K | 0.0% | $203.92 * | $166.85 | +25.7% | CL A | 942749102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,200 | $240K | 0.0% | $38.67 | $35.89 | — | FT VEST U.S | 33740U810 |
| KSPI | KASPI KZ JSC | 2,575 | $239K | 0.0% | $93.01 | $94.85 | — | SPONSORED ADS | 48581R205 |
| — | MR COOPER GROUP INC | 2,001 | $239K | 0.0% | $119.60 | $119.60 | — | COM | 62482R107 |
| TREX | TREX CO INC | 4,113 | $239K | 0.0% | $58.10 * | $69.94 | -7.1% | COM | 89531P105 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,025 | $239K | 0.0% | $14.90 | $15.22 | — | COM SHS | 09260E105 |
| QBTS | D-WAVE QUANTUM INC | 31,275 | $238K | 0.0% | $7.60 * | $4.82 | +39.2% | COM | 26740W109 |
| ITGR | INTEGER HLDGS CORP | 2,010 | $237K | 0.0% | $118.01 * | $91.06 | +43.7% | COM | 45826H109 |
| MTH | MERITAGE HOMES CORP | 3,333 | $236K | 0.0% | $70.88 * | $82.97 | -9.4% | COM | 59001A102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,441 | $236K | 0.0% | $27.92 * | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,536 | $234K | 0.0% | $42.32 | $27.17 | — | SELECT US EQTY | 23908L207 |
| NUMG | NUSHARES ETF TR | 5,415 | $232K | 0.0% | $42.92 | $42.92 | — | NUVEEN ESG MIDCP | 67092P409 |
| PYLD | PIMCO ETF TR | 8,817 | $232K | 0.0% | $26.35 | $26.35 | — | MULTISECTOR BD | 72201R585 |
| NUMV | NUSHARES ETF TR | 6,770 | $232K | 0.0% | $34.21 | $34.21 | — | NUVEEN ESG MIDVL | 67092P508 |
| VIAV | VIAVI SOLUTIONS INC | 20,667 | $231K | 0.0% | $11.19 | $11.13 | 0.0% | COM | 925550105 |
| PCTY | PAYLOCITY HLDG CORP | 1,233 | $231K | 0.0% | $187.34 * | $199.78 | 0.0% | COM | 70438V106 |
| — | BANK AMERICA CORP | 187 | $231K | 0.0% | $1234.57 | $1180.18 | — | 7.25%CNV PFD L | 060505682 |
| IVOL | KRANESHARES TRUST | 12,349 | $231K | 0.0% | $18.68 | $20.37 | — | QUADRTC INT RT | 500767736 |
| RDNT | RADNET INC | 4,629 | $230K | 0.0% | $49.72 * | $49.83 | +18.7% | COM | 750491102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,743 | $230K | 0.0% | $48.46 * | $54.96 | -19.8% | COM | 130788102 |
| SKIL | SKILLSOFT CORP | 11,940 | $230K | 0.0% | $19.24 * | $16.33 | +59.7% | CL A | 83066P309 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,196 | $230K | 0.0% | $16.18 | $16.18 | — | COM SH BEN INT | 128125101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,841 | $230K | 0.0% | $13.63 | $13.80 | — | OPTIMUM YIELD | 46090F100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,929 | $229K | 0.0% | $46.56 | $41.38 | — | SPONSORED ADS | 92837L109 |
| AVEE | AMERICAN CENTY ETF TR | 4,363 | $229K | 0.0% | $52.52 | $55.24 | — | AVANTIS EMERGING | 025072141 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 21,377 | $229K | 0.0% | $10.71 | $10.81 | — | COM | 09254L107 |
| PECO | PHILLIPS EDISON & CO INC | 6,269 | $229K | 0.0% | $36.49 | $34.27 | — | COMMON STOCK | 71844V201 |
| DMLP | DORCHESTER MINERALS LP | 7,587 | $228K | 0.0% | $30.08 | $32.90 | — | COM UNIT | 25820R105 |
| NEO | NEOGENOMICS INC | 24,013 | $228K | 0.0% | $9.49 * | $14.84 | -15.9% | COM NEW | 64049M209 |
| MAC | MACERICH CO | 13,237 | $227K | 0.0% | $17.17 | $19.92 | — | COM | 554382101 |
| MHO | M/I HOMES INC | 1,988 | $227K | 0.0% | $114.18 * | $104.95 | +16.9% | COM | 55305B101 |
| CRTO | CRITEO S A | 6,405 | $227K | 0.0% | $35.41 | $35.07 | — | SPONS ADS | 226718104 |
| GT | GOODYEAR TIRE & RUBR CO | 24,500 | $226K | 0.0% | $9.24 | $11.19 | -18.3% | COM | 382550101 |
| TALO | TALOS ENERGY INC | 23,236 | $226K | 0.0% | $9.72 * | $9.48 | 0.0% | COM | 87484T108 |
| GRFS | GRIFOLS S A | 31,713 | $225K | 0.0% | $7.11 | $7.12 | — | SP ADR REP B NVT | 398438408 |
| SAFE | SAFEHOLD INC | 12,044 | $225K | 0.0% | $18.72 | $18.35 | — | COM | 78646V107 |
| AHCO | ADAPTHEALTH CORP | 20,796 | $225K | 0.0% | $10.84 * | $10.22 | -1.6% | COMMON STOCK | 00653Q102 |
| ANF | ABERCROMBIE & FITCH CO | 2,944 | $225K | 0.0% | $76.37 * | $60.38 | +78.3% | CL A | 002896207 |
| ASHR | DBX ETF TR | 8,451 | $225K | 0.0% | $26.57 | $25.16 | — | XTRACK HRVST CSI | 233051879 |
| LNTH | LANTHEUS HLDGS INC | 2,294 | $224K | 0.0% | $97.60 * | $103.88 | -10.0% | COM | 516544103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,205 | $223K | 0.0% | $53.00 | $51.13 | — | FINLS ALPHADEX | 33734X135 |
| RWX | SPDR INDEX SHS FDS | 9,082 | $222K | 0.0% | $24.48 | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| VICR | VICOR CORP | 4,748 | $222K | 0.0% | $46.78 * | $37.64 | +40.8% | COM | 925815102 |
| W | WAYFAIR INC | 6,890 | $221K | 0.0% | $32.03 * | $46.94 | -11.4% | CL A | 94419L101 |
| AVA | AVISTA CORP | 5,268 | $221K | 0.0% | $41.87 * | $30.46 | +19.1% | COM | 05379B107 |
| NOV | NOV INC | 14,462 | $220K | 0.0% | $15.22 | $20.25 | -26.1% | COM | 62955J103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 28,205 | $220K | 0.0% | $7.79 | $6.38 | — | SPON ADR PFD B | 15234Q108 |
| FELG | FIDELITY COVINGTON TRUST | 6,967 | $219K | 0.0% | $31.50 | $29.61 | — | ENHANCED LARGE | 31609A305 |
| EPS | WISDOMTREE TR | 3,697 | $219K | 0.0% | $59.28 | $56.15 | — | US LARGECAP FUND | 97717W588 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,878 | $219K | 0.0% | $56.46 | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| ECH | ISHARES INC | 7,339 | $219K | 0.0% | $29.82 | $26.19 | — | MSCI CHILE ETF | 464286640 |
| LMB | LIMBACH HLDGS INC | 2,938 | $219K | 0.0% | $74.47 * | $63.91 | +36.8% | COM | 53263P105 |
| TTC | TORO CO | 3,001 | $218K | 0.0% | $72.76 * | $83.84 | -5.7% | COM | 891092108 |
| FBP | FIRST BANCORP P R | 11,371 | $218K | 0.0% | $19.17 | $12.70 | +49.6% | COM NEW | 318672706 |
| PIPR | PIPER SANDLER COMPANIES | 879 | $218K | 0.0% | $247.66 * | $204.96 | +39.7% | COM | 724078100 |
| NBR | NABORS INDUSTRIES LTD | 5,210 | $217K | 0.0% | $41.71 * | $50.92 | 0.0% | SHS | G6359F137 |
| NAVI | NAVIENT CORPORATION | 17,204 | $217K | 0.0% | $12.63 * | $16.47 | -17.1% | COM | 63938C108 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,629 | $217K | 0.0% | $82.60 * | $74.39 | +14.7% | COM | 81768T108 |
| CTS | CTS CORP | 5,224 | $217K | 0.0% | $41.55 * | $50.91 | -8.4% | COM | 126501105 |
| CMF | ISHARES TR | 3,851 | $217K | 0.0% | $56.27 | $56.27 | — | CALIF MUN BD ETF | 464288356 |
| UUUU | ENERGY FUELS INC | 58,057 | $217K | 0.0% | $3.73 * | $4.79 | 0.0% | COM NEW | 292671708 |
| — | ISHARES TR | 8,600 | $216K | 0.0% | $25.15 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TNDM | TANDEM DIABETES CARE INC | 11,269 | $216K | 0.0% | $19.16 * | $24.55 | +19.2% | COM NEW | 875372203 |
| APPF | APPFOLIO INC | 981 | $216K | 0.0% | $220.05 * | $229.40 | 0.0% | COM CL A | 03783C100 |
| IOSP | INNOSPEC INC | 2,276 | $216K | 0.0% | $94.75 * | $102.81 | +0.7% | COM | 45768S105 |
| — | EATON VANCE LIMITED DURATION | 21,501 | $215K | 0.0% | $9.98 | $9.82 | — | COM | 27828H105 |
| — | BLACKROCK CAP ALLOCATION TER | 14,899 | $215K | 0.0% | $14.40 | $16.25 | — | COM | 09260U109 |
| SPTL | SPDR SER TR | 7,860 | $214K | 0.0% | $27.26 | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| IEP | ICAHN ENTERPRISES LP | 23,608 | $214K | 0.0% | $9.06 | $13.65 | — | DEPOSITARY UNIT | 451100101 |
| NVCR | NOVOCURE LTD | 11,944 | $213K | 0.0% | $17.82 * | $22.71 | 0.0% | ORD SHS | G6674U108 |
| SERA | SERA PROGNOSTICS INC | 57,500 | $212K | 0.0% | $3.68 * | $5.12 | -0.6% | CLASS A COM | 81749D107 |
| AMSF | AMERISAFE INC | 4,026 | $212K | 0.0% | $52.55 * | $48.75 | -1.9% | COM | 03071H100 |
| UMBF | UMB FINL CORP | 2,087 | $211K | 0.0% | $101.19 * | $110.25 | 0.0% | COM | 902788108 |
| HUBG | HUB GROUP INC | 5,643 | $210K | 0.0% | $37.17 * | $43.28 | -3.7% | CL A | 443320106 |
| BBDC | BARINGS BDC INC | 21,983 | $210K | 0.0% | $9.54 * | $8.78 | 0.0% | COM | 06759L103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,230 | $210K | 0.0% | $28.99 * | $30.83 | +3.6% | COM | 03209R103 |
| OSEA | HARBOR ETF TRUST | 7,894 | $209K | 0.0% | $26.53 | $26.53 | — | INTERNATNAL COMP | 41151J885 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 6,445 | $209K | 0.0% | $32.48 | $32.48 | — | CAL LKD 44 | 48133Q309 |
| SANM | SANMINA CORPORATION | 2,746 | $209K | 0.0% | $76.18 * | $63.94 | +27.0% | COM | 801056102 |
| ONEQ | FIDELITY COMWLTH TR | 3,072 | $209K | 0.0% | $68.07 | $61.66 | — | NASDAQ COMPSIT | 315912808 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,332 | $209K | 0.0% | $89.65 | $89.65 | — | CAP STRENGTH ETF | 33733E104 |
| SKY | CHAMPION HOMES INC | 2,203 | $209K | 0.0% | $94.76 | $95.92 | 0.0% | COM | 830830105 |
| UI | UBIQUITI INC | 672 | $208K | 0.0% | $310.14 * | $353.51 | 0.0% | COM | 90353W103 |
| PHIN | PHINIA INC | 4,908 | $208K | 0.0% | $42.44 * | $35.03 | +34.1% | COMMON STOCK | 71880K101 |
| MVV | PROSHARES TR | 3,563 | $208K | 0.0% | $58.39 | $57.89 | — | PSHS ULT MCAP400 | 74347R404 |
| MSM | MSC INDL DIRECT INC | 2,674 | $208K | 0.0% | $77.69 * | $80.05 | 0.0% | CL A | 553530106 |
| EMNT | PIMCO ETF TR | 2,101 | $207K | 0.0% | $98.75 | $98.75 | — | ENHANCD SHORT | 72201R643 |
| — | NUVEEN REAL ASSET INCOME & G | 16,031 | $207K | 0.0% | $12.94 | $12.18 | — | COM | 67074Y105 |
| SLVM | SYLVAMO CORP | 3,092 | $207K | 0.0% | $67.06 * | $51.32 | +36.9% | COMMON STOCK | 871332102 |
| PDEC | INNOVATOR ETFS TRUST | 5,489 | $206K | 0.0% | $37.60 | $30.70 | — | US EQTY PWR BUF | 45782C540 |
| FNCL | FIDELITY COVINGTON TRUST | 2,967 | $206K | 0.0% | $69.52 | $69.52 | — | MSCI FINLS IDX | 316092501 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,136 | $206K | 0.0% | $40.16 * | $54.10 | +14.9% | ORDINARY SHARES | G25457105 |
| INDB | INDEPENDENT BK CORP MASS | 3,290 | $206K | 0.0% | $62.66 | $55.74 | +13.9% | COM | 453836108 |
| PUK | PRUDENTIAL PLC | 9,572 | $206K | 0.0% | $21.50 | $21.50 | — | ADR | 74435K204 |
| AVIV | AMERICAN CENTY ETF TR | 3,630 | $206K | 0.0% | $56.68 | $56.68 | — | INTERNATIONAL LR | 025072364 |
| — | LUCID GROUP INC | 84,938 | $206K | 0.0% | $2.42 | $3.57 | — | COM | 549498103 |
| BCC | BOISE CASCADE CO DEL | 1,936 | $205K | 0.0% | $105.83 * | $106.54 | +5.3% | COM | 09739D100 |
| HOPE | HOPE BANCORP INC | 19,469 | $204K | 0.0% | $10.47 * | $12.55 | -10.6% | COM | 43940T109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,286 | $204K | 0.0% | $8.06 * | $8.24 | -7.4% | SHS CLASS -A - | G0457F107 |
| AIFD | TCW ETF TRUST | 8,500 | $203K | 0.0% | $23.91 | $23.91 | — | ARTIFICIAL INTEL | 29287L502 |
| FLO | FLOWERS FOODS INC | 10,671 | $203K | 0.0% | $19.01 * | $20.40 | -12.0% | COM | 343498101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,865 | $203K | 0.0% | $70.77 * | $87.40 | -22.9% | COM | 686688102 |
| XPO | XPO INC | 1,881 | $202K | 0.0% | $107.58 * | $83.60 | +52.0% | COM | 983793100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,015 | $202K | 0.0% | $100.38 * | $103.03 | +18.1% | COM | 55405Y100 |
| PBF | PBF ENERGY INC | 10,560 | $202K | 0.0% | $19.09 * | $42.94 | -42.0% | CL A | 69318G106 |
| VCRB | VANGUARD MALVERN FDS | 2,583 | $200K | 0.0% | $77.44 | $77.44 | — | CORE BD ETF | 922020748 |
| — | REDFIN CORP | 21,696 | $200K | 0.0% | $9.21 | $9.96 | — | COM | 75737F108 |
| HUN | HUNTSMAN CORP | 12,649 | $200K | 0.0% | $15.79 * | $17.00 | 0.0% | COM | 447011107 |
| — | DTF TAX-FREE INCOME 2028 TER | 17,559 | $197K | 0.0% | $11.21 | $11.08 | — | COM | 23334J107 |
| IEZ | ISHARES TR | 10,050 | $196K | 0.0% | $19.50 | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| OI | O-I GLASS INC | 17,030 | $195K | 0.0% | $11.47 | $11.98 | -5.1% | COM | 67098H104 |
| SKYX | SKYX PLATFORMS CORP | 169,981 | $194K | 0.0% | $1.14 * | $1.38 | +7.6% | COM | 78471E105 |
| HL | HECLA MNG CO | 34,802 | $194K | 0.0% | $5.56 | $5.46 | +1.4% | COM | 422704106 |
| DHT | DHT HOLDINGS INC | 18,397 | $193K | 0.0% | $10.50 * | $9.68 | +6.3% | SHS NEW | Y2065G121 |
| BILI | BILIBILI INC | 10,007 | $191K | 0.0% | $19.11 | $19.11 | — | SPONS ADS REP Z | 090040106 |
| HAYW | HAYWARD HLDGS INC | 13,717 | $191K | 0.0% | $13.92 * | $14.02 | +3.6% | COM | 421298100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 61,346 | $189K | 0.0% | $3.08 | $3.24 | — | SP ADR REP COM | 90400P101 |
| — | PIMCO ACCESS INCOME FUND | 11,712 | $188K | 0.0% | $16.06 | $15.36 | — | SHS BENFIN INT | 72203T100 |
| NXDR | NEXTDOOR HOLDINGS INC | 122,649 | $188K | 0.0% | $1.53 * | $2.57 | -13.1% | COM CL A | 65345M108 |
| VIV | TELEFONICA BRASIL SA | 21,400 | $187K | 0.0% | $8.72 | $8.61 | — | NEW ADR | 87936R205 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 11,130 | $185K | 0.0% | $16.65 * | $19.25 | 0.0% | COM | 33748L101 |
| JOBY | JOBY AVIATION INC | 30,678 | $185K | 0.0% | $6.02 * | $6.59 | +13.6% | COMMON STOCK | G65163100 |
| BIZD | VANECK ETF TRUST | 11,018 | $185K | 0.0% | $16.76 | $16.76 | — | BDC INCOME ETF | 92189F411 |
| LBTYA | LIBERTY GLOBAL LTD | 15,985 | $184K | 0.0% | $11.51 | $11.63 | 0.0% | COM CL A | G61188101 |
| — | GLOBAL MED REIT INC | 20,847 | $182K | 0.0% | $8.75 | $9.19 | — | COM NEW | 37954A204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,921 | $182K | 0.0% | $8.31 | $7.06 | +19.4% | COM | 42330P107 |
| FPE | FIRST TR EXCH TRADED FD III | 10,356 | $182K | 0.0% | $17.59 | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| CRON | CRONOS GROUP INC | 100,637 | $182K | 0.0% | $1.81 * | $2.28 | -15.2% | COM | 22717L101 |
| SNAP | SNAP INC | 20,748 | $181K | 0.0% | $8.71 * | $10.37 | +0.6% | CL A | 83304A106 |
| MBC | MASTERBRAND INC | 13,806 | $180K | 0.0% | $13.06 * | $12.21 | +24.5% | COMMON STOCK | 57638P104 |
| FTRE | FORTREA HLDGS INC | 23,730 | $179K | 0.0% | $7.55 * | $26.20 | -46.1% | COMMON STOCK | 34965K107 |
| TU | TELUS CORPORATION | 12,494 | $179K | 0.0% | $14.34 * | $19.19 | -23.5% | COM | 87971M103 |
| BGS | B & G FOODS INC NEW | 25,968 | $178K | 0.0% | $6.87 * | $5.70 | 0.0% | COM | 05508R106 |
| NEOG | NEOGEN CORP | 20,534 | $178K | 0.0% | $8.67 * | $16.27 | -35.6% | COM | 640491106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,489 | $173K | 0.0% | $11.19 * | $9.56 | +2.4% | COM | 70806A106 |
| — | NEUBERGER BERMAN NEXT GENERA | 14,146 | $173K | 0.0% | $12.25 | $11.81 | — | COMMON STOCK | 64133Q108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,118 | $171K | 0.0% | $15.36 * | $17.66 | -11.2% | COM | 67401P405 |
| BTU | PEABODY ENERGY CORP | 12,373 | $168K | 0.0% | $13.55 * | $25.32 | -37.4% | COM | 704551100 |
| FISK | EMPIRE ST RLTY OP L P | 21,874 | $166K | 0.0% | $7.60 | $7.19 | — | UNIT LTD PRT 250 | 292102308 |
| — | EATON VANCE SR FLTNG RTE TR | 13,491 | $165K | 0.0% | $12.25 | $11.33 | — | COM | 27828Q105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,736 | $165K | 0.0% | $7.96 | $7.19 | — | COM | 67073B106 |
| — | PROVIDENT BANCORP INC | 14,218 | $163K | 0.0% | $11.48 | $11.40 | — | COM NEW | 74383L105 |
| RNW | RENEW ENERGY GLOBAL PLC | 26,794 | $158K | 0.0% | $5.89 * | $5.46 | +18.0% | CL A SHS | G7500M104 |
| SBH | SALLY BEAUTY HLDGS INC | 17,470 | $158K | 0.0% | $9.03 * | $10.13 | -2.7% | COM | 79546E104 |
| CBUS | CIBUS INC | 83,422 | $156K | 0.0% | $1.87 * | $13.89 | -83.1% | CL A COM STK | 17166A101 |
| NABL | N-ABLE INC | 21,636 | $153K | 0.0% | $7.09 * | $8.90 | 0.0% | COMMON STOCK | 62878D100 |
| KSS | KOHLS CORP | 18,627 | $152K | 0.0% | $8.18 * | $17.27 | -32.8% | COM | 500255104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 18,792 | $151K | 0.0% | $8.04 | $9.78 | -17.2% | COM | 05156V102 |
| FBIO | FORTRESS BIOTECH INC | 96,800 | $151K | 0.0% | $1.56 * | $2.64 | -33.3% | COM NEW | 34960Q307 |
| VYX | NCR VOYIX CORPORATION | 15,231 | $149K | 0.0% | $9.75 * | $11.74 | 0.0% | COM | 62886E108 |
| — | NUVEEN MUN VALUE FD INC | 16,756 | $147K | 0.0% | $8.77 | $8.77 | — | COM | 670928100 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,293 | $146K | 0.0% | $3.92 * | $4.28 | +16.3% | COM | 550241103 |
| — | DUN & BRADSTREET HLDGS INC | 16,257 | $145K | 0.0% | $8.94 | $8.94 | — | COM | 26484T106 |
| CLAR | CLARUS CORP NEW | 38,578 | $145K | 0.0% | $3.75 * | $8.80 | -50.4% | COM | 18270P109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 11,900 | $144K | 0.0% | $12.14 | $6.70 | — | BITWISE CRYPTO | 301505624 |
| EFC | ELLINGTON FINANCIAL INC | 10,790 | $143K | 0.0% | $13.26 | $12.13 | — | COM | 28852N109 |
| CFFN | CAPITOL FED FINL INC | 25,472 | $143K | 0.0% | $5.60 * | $4.68 | +16.6% | COM | 14057J101 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,966 | $142K | 0.0% | $10.99 | $11.43 | — | COM | 09254E103 |
| NNBR | NN INC | 62,000 | $140K | 0.0% | $2.26 * | $2.45 | +17.3% | COM | 629337106 |
| MBS | ANGEL OAK FUNDS TRUST | 15,947 | $139K | 0.0% | $8.72 | $8.72 | — | MORTGAGE BACKED | 03463K737 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,469 | $139K | 0.0% | $9.58 | $8.72 | — | COM | 09255P107 |
| NUS | NU SKIN ENTERPRISES INC | 19,011 | $138K | 0.0% | $7.26 * | $6.68 | +6.5% | CL A | 67018T105 |
| ARI | APOLLO COML REAL EST FIN INC | 14,311 | $137K | 0.0% | $9.57 | $9.60 | — | COM | 03762U105 |
| GPRE | GREEN PLAINS INC | 28,143 | $136K | 0.0% | $4.85 * | $9.54 | -24.9% | COM | 393222104 |
| TFSL | TFS FINL CORP | 11,007 | $136K | 0.0% | $12.39 * | $12.05 | -1.8% | COM | 87240R107 |
| LYFT | LYFT INC | 11,459 | $136K | 0.0% | $11.87 * | $12.45 | +4.5% | CL A COM | 55087P104 |
| ABR | ARBOR REALTY TRUST INC | 11,496 | $135K | 0.0% | $11.75 | $15.19 | — | COM | 038923108 |
| — | VEREN INC | 20,369 | $135K | 0.0% | $6.62 | $5.24 | — | COM NEW | 92340V107 |
| AUR | AURORA INNOVATION INC | 19,872 | $134K | 0.0% | $6.73 * | $3.52 | +103.1% | CLASS A COM | 051774107 |
| EXTR | EXTREME NETWORKS | 10,100 | $134K | 0.0% | $13.23 * | $14.17 | +10.5% | COM | 30226D106 |
| XNCR | XENCOR INC | 12,473 | $133K | 0.0% | $10.64 * | $16.53 | 0.0% | COM | 98401F105 |
| NMRK | NEWMARK GROUP INC | 10,837 | $132K | 0.0% | $12.17 * | $13.24 | 0.0% | CL A | 65158N102 |
| CRGY | CRESCENT ENERGY COMPANY | 11,625 | $131K | 0.0% | $11.24 * | $10.71 | +22.6% | CL A COM | 44952J104 |
| — | TILRAY BRANDS INC | 193,997 | $128K | 0.0% | $0.66 | $2.37 | — | COM | 88688T100 |
| SSL | SASOL LTD | 30,147 | $128K | 0.0% | $4.23 | $7.71 | — | SPONSORED ADR | 803866300 |
| — | MSP RECOVERY INC | 100,008 | $127K | 0.0% | $1.27 | $2.09 | — | CL A | 553745308 |
| GNW | GENWORTH FINL INC | 17,850 | $127K | 0.0% | $7.09 | $5.76 | +20.8% | COM SHS | 37247D106 |
| TAC | TRANSALTA CORP | 13,180 | $123K | 0.0% | $9.35 * | $11.41 | -3.0% | COM | 89346D107 |
| PUMP | PROPETRO HLDG CORP | 16,665 | $122K | 0.0% | $7.35 * | $7.42 | +17.2% | COM | 74347M108 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,725 | $121K | 0.0% | $8.25 | $8.06 | — | COM | 27829C105 |
| UWMC | UWM HOLDINGS CORPORATION | 22,235 | $121K | 0.0% | $5.46 * | $6.07 | 0.0% | COM CL A | 91823B109 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,504 | $121K | 0.0% | $7.35 | $7.35 | — | SPONSORED ADR | 43289P106 |
| — | VIMEO INC | 22,851 | $120K | 0.0% | $5.26 | $3.93 | — | COMMON STOCK | 92719V100 |
| MSOS | ADVISORSHARES TR | 45,295 | $118K | 0.0% | $2.61 | $5.47 | — | PURE US CANNABIS | 00768Y453 |
| SKE | SKEENA RES LTD NEW | 11,601 | $117K | 0.0% | $10.09 | $7.24 | +39.2% | COM | 83056P715 |
| BLFY | BLUE FOUNDRY BANCORP | 12,593 | $116K | 0.0% | $9.20 * | $9.50 | +0.6% | COM | 09549B104 |
| LADR | LADDER CAP CORP | 10,058 | $115K | 0.0% | $11.41 | $11.60 | — | CL A | 505743104 |
| QURE | UNIQURE NV | 10,630 | $113K | 0.0% | $10.60 * | $5.76 | +143.6% | SHS | N90064101 |
| — | BLACKROCK CORE BD TR | 10,320 | $112K | 0.0% | $10.85 | $10.46 | — | SHS BEN INT | 09249E101 |
| — | SABA CAPITAL INCOME & OPRNT | 14,342 | $111K | 0.0% | $7.76 | $7.31 | — | SHS NEW | 78518H202 |
| CERT | CERTARA INC | 11,067 | $110K | 0.0% | $9.90 * | $12.15 | 0.0% | COM | 15687V109 |
| — | MFS MUN INCOME TR | 20,513 | $109K | 0.0% | $5.30 | $5.72 | — | SH BEN INT | 552738106 |
| ANIX | ANIXA BIOSCIENCES INC | 37,400 | $107K | 0.0% | $2.86 | $4.14 | -30.9% | COM | 03528H109 |
| AUID | AUTHID INC | 22,000 | $107K | 0.0% | $4.85 * | $8.65 | -31.9% | COM | 46264C305 |
| — | LIONS GATE ENTMNT CORP | 12,050 | $107K | 0.0% | $8.85 | $8.85 | — | CL A VTG | 535919401 |
| SBSW | SIBANYE STILLWATER LTD | 23,263 | $107K | 0.0% | $4.58 | $3.47 | — | SPONSORED ADR | 82575P107 |
| PLUG | PLUG POWER INC | 78,891 | $107K | 0.0% | $1.35 * | $2.79 | -31.8% | COM NEW | 72919P202 |
| UAA | UNDER ARMOUR INC | 16,869 | $105K | 0.0% | $6.25 * | $7.09 | +5.0% | CL A | 904311107 |
| VANI | VIVANI MEDICAL INC | 100,256 | $105K | 0.0% | $1.05 * | $1.15 | 0.0% | COMMON STOCK | 92854B109 |
| TDOC | TELADOC HEALTH INC | 13,176 | $105K | 0.0% | $7.96 * | $12.20 | -17.1% | COM | 87918A105 |
| DSGN | DESIGN THERAPEUTICS INC | 26,965 | $104K | 0.0% | $3.86 * | $2.67 | +78.6% | COM | 25056L103 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,760 | $103K | 0.0% | $5.50 | $5.35 | — | SPON ADR REP PFD | 465562106 |
| PLTK | PLAYTIKA HLDG CORP | 19,784 | $102K | 0.0% | $5.17 * | $6.27 | 0.0% | COM | 72815L107 |
| LAW | CS DISCO INC | 25,000 | $102K | 0.0% | $4.09 * | $8.72 | -44.2% | COM | 126327105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,341 | $98,477 | 0.0% | $7.98 | $7.98 | — | SHS NEW | G39637205 |
| OUST | OUSTER INC | 10,955 | $98,376 | 0.0% | $8.98 * | $5.23 | +88.8% | COM NEW | 68989M202 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,572 | $94,678 | 0.0% | $6.08 | $6.04 | +2.4% | COM | 387432107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,901 | $94,294 | 0.0% | $8.65 | $9.12 | — | COM STK | 67062C107 |
| AWRE | AWARE INC MASS | 59,148 | $93,454 | 0.0% | $1.58 | $1.62 | 0.0% | COM | 05453N100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 26,751 | $92,025 | 0.0% | $3.44 | $3.92 | — | COM SHS BEN INT | 456237106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,057 | $90,890 | 0.0% | $8.22 * | $16.04 | -36.6% | COM | 185899101 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,501 | $89,230 | 0.0% | $4.15 * | $4.47 | 0.0% | COM | 405217100 |
| EHAB | ENHABIT INC | 10,144 | $89,166 | 0.0% | $8.79 * | $7.60 | +10.3% | COM | 29332G102 |
| — | LENDINGTREE INC | 91,000 | $89,062 | 0.0% | $0.98 | $0.95 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| ORC | ORCHID IS CAP INC | 11,790 | $88,661 | 0.0% | $7.52 | $7.52 | — | COM NEW | 68571X301 |
| NIO | NIO INC | 23,076 | $87,920 | 0.0% | $3.81 | $4.72 | — | SPON ADS | 62914V106 |
| BBD | BANCO BRADESCO S A | 38,623 | $86,129 | 0.0% | $2.23 | $2.23 | — | SP ADR PFD NEW | 059460303 |
| KURA | KURA ONCOLOGY INC | 13,028 | $85,985 | 0.0% | $6.60 * | $14.12 | -44.8% | COM | 50127T109 |
| — | ICAD INC | 41,000 | $84,460 | 0.0% | $2.06 | $1.77 | — | COM NEW | 44934S206 |
| LFMD | LIFEMD INC | 15,140 | $82,362 | 0.0% | $5.44 * | $2.24 | +153.0% | COM | 53216B104 |
| ASTL | ALGOMA STL GROUP INC | 15,000 | $82,050 | 0.0% | $5.47 * | $10.13 | -27.0% | COM | 015658107 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,343 | $82,036 | 0.0% | $3.37 * | $5.02 | -26.6% | COM | 68554V108 |
| CSAN | COSAN S A | 15,389 | $80,331 | 0.0% | $5.22 | $9.74 | — | ADS | 22113B103 |
| — | DENNYS CORP | 21,600 | $79,272 | 0.0% | $3.67 | $6.44 | — | COM | 24869P104 |
| PRPL | PURPLE INNOVATION INC | 103,500 | $78,577 | 0.0% | $0.76 * | $4.37 | -78.9% | COM | 74640Y106 |
| MATV | MATIV HOLDINGS INC | 12,574 | $78,336 | 0.0% | $6.23 * | $7.78 | 0.0% | COM | 808541106 |
| SID | COMPANHIA SIDERURGICA NACION | 46,256 | $77,247 | 0.0% | $1.67 | $2.25 | — | SPONSORED ADR | 20440W105 |
| COTY | COTY INC | 13,776 | $75,357 | 0.0% | $5.47 * | $9.54 | -34.3% | COM CL A | 222070203 |
| GPMT | GRANITE PT MTG TR INC | 28,753 | $74,759 | 0.0% | $2.60 | $2.95 | — | COM STK | 38741L107 |
| DDD | 3-D SYS CORP DEL | 35,233 | $74,694 | 0.0% | $2.12 * | $3.40 | 0.0% | COM NEW | 88554D205 |
| BKD | BROOKDALE SR LIVING INC | 11,932 | $74,694 | 0.0% | $6.26 * | $6.76 | -20.9% | COM | 112463104 |
| GGB | GERDAU SA | 25,905 | $73,571 | 0.0% | $2.84 | $4.43 | — | SPON ADR REP PFD | 373737105 |
| SEER | SEER INC | 43,200 | $73,008 | 0.0% | $1.69 * | $2.04 | +6.8% | COM CL A | 81578P106 |
| CLVT | CLARIVATE PLC | 18,493 | $72,677 | 0.0% | $3.93 * | $5.97 | -20.6% | ORD SHS | G21810109 |
| CALC | CALCIMEDICA INC | 38,000 | $72,580 | 0.0% | $1.91 * | $3.50 | -28.9% | COM NEW | 38942Q202 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,874 | $71,064 | 0.0% | $5.52 * | $6.18 | 0.0% | COM | 29251M106 |
| KRNY | KEARNY FINL CORP MD | 11,071 | $69,309 | 0.0% | $6.26 * | $5.81 | +17.8% | COM | 48716P108 |
| NWL | NEWELL BRANDS INC | 11,068 | $68,621 | 0.0% | $6.20 * | $8.63 | -11.8% | COM | 651229106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,000 | $68,150 | 0.0% | $6.82 * | $7.84 | +20.7% | COM | 74275G107 |
| — | HANESBRANDS INC | 11,664 | $67,306 | 0.0% | $5.77 | $5.94 | — | COM | 410345102 |
| SIGA | SIGA TECHNOLOGIES INC | 12,112 | $66,373 | 0.0% | $5.48 * | $7.91 | -32.2% | COM | 826917106 |
| NB | NIOCORP DEVS LTD | 33,414 | $65,826 | 0.0% | $1.97 | $6.74 | -70.2% | COM NEW | 654484609 |
| FPH | FIVE POINT HOLDINGS LLC | 12,225 | $65,281 | 0.0% | $5.34 | $5.27 | 0.0% | COM CL A | 33833Q106 |
| — | BLACKROCK TECH AND PRIVATE E | 10,004 | $62,629 | 0.0% | $6.26 | $6.26 | — | SHS BEN INT | 09260Q108 |
| — | WOLFSPEED INC | 20,434 | $62,528 | 0.0% | $3.06 | $3.06 | — | COM | 977852102 |
| BBAI | BIGBEAR AI HLDGS INC | 21,750 | $62,205 | 0.0% | $2.86 * | $4.76 | 0.0% | COM | 08975B109 |
| STKL | SUNOPTA INC | 12,758 | $62,004 | 0.0% | $4.86 * | $4.61 | +44.5% | COM | 8676EP108 |
| GERN | GERON CORP | 37,103 | $58,994 | 0.0% | $1.59 * | $3.02 | -19.3% | COM | 374163103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,871 | $58,592 | 0.0% | $3.94 | $4.77 | -15.9% | COM NEW | 42806J700 |
| — | HERZFELD CARIBBEAN BASIN FD | 21,735 | $58,033 | 0.0% | $2.67 | $2.26 | — | COM | 42804T106 |
| SMTK | SMARTKEM INC | 19,248 | $57,936 | 0.0% | $3.01 * | $6.57 | -55.5% | COM NEW | 83193D203 |
| SNDL | SNDL INC | 39,314 | $55,434 | 0.0% | $1.41 * | $2.14 | -20.7% | COM | 83307B101 |
| MAPS | WM TECHNOLOGY INC | 46,580 | $52,635 | 0.0% | $1.13 * | $1.00 | +33.8% | COM | 92971A109 |
| XGN | EXAGEN INC | 14,555 | $52,253 | 0.0% | $3.59 * | $3.64 | +3.6% | COM | 30068X103 |
| AUR | AURORA INNOVATION INC | 7,500 | $50,400 | 0.0% | $6.72 * | $3.52 | +103.1% | Call | 051774107 |
| REI | RING ENERGY INC | 43,600 | $50,140 | 0.0% | $1.15 * | $1.59 | -18.1% | COM | 76680V108 |
| COCH | ENVOY MEDICAL INC | 38,162 | $49,611 | 0.0% | $1.30 * | $3.72 | -60.6% | CL A | 29415V109 |
| BMBL | BUMBLE INC | 11,218 | $48,687 | 0.0% | $4.34 * | $7.72 | -15.6% | COM CL A | 12047B105 |
| QS | QUANTUMSCAPE CORP | 11,581 | $48,180 | 0.0% | $4.16 * | $4.94 | 0.0% | COM CL A | 74767V109 |
| LU | LUFAX HOLDING LTD | 15,910 | $47,253 | 0.0% | $2.97 | $3.65 | — | SPONSORED ADR | 54975P201 |
| — | ERNEXA THERAPEUTICS INC | 262,862 | $46,789 | 0.0% | $0.18 | $1.47 | — | COM NEW | 114082209 |
| RIG | TRANSOCEAN LTD | 14,454 | $45,820 | 0.0% | $3.17 * | $5.08 | -31.0% | REGISTERED SHS | H8817H100 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $45,400 | 0.0% | $4.54 | $5.57 | — | COM UNIT REPST | 62913M107 |
| SABR | SABRE CORP | 15,968 | $44,871 | 0.0% | $2.81 * | $2.92 | +21.2% | COM | 78573M104 |
| TMC | TMC THE METALS COMPANY INC | 26,050 | $44,806 | 0.0% | $1.72 | $1.21 | +38.5% | COM | 87261Y106 |
| CDZI | CADIZ INC | 11,000 | $44,230 | 0.0% | $4.02 * | $3.60 | +22.0% | COM NEW | 127537207 |
| III | INFORMATION SVCS GROUP INC | 10,791 | $42,193 | 0.0% | $3.91 * | $3.08 | +2.6% | COM | 45675Y104 |
| CHRS | COHERUS BIOSCIENCES INC | 50,000 | $40,350 | 0.0% | $0.81 * | $1.76 | -34.5% | COM | 19249H103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 45,350 | $39,047 | 0.0% | $0.86 * | $2.61 | -43.1% | COM | 63909J108 |
| SVC | SERVICE PPTYS TR | 14,790 | $38,603 | 0.0% | $2.61 | $2.54 | — | COM SH BEN INT | 81761L102 |
| HITI | HIGH TIDE INC | 20,000 | $37,800 | 0.0% | $1.89 * | $1.61 | +63.6% | COM NEW | 42981E401 |
| GROY | GOLD ROYALTY CORP | 25,870 | $37,253 | 0.0% | $1.44 * | $1.36 | 0.0% | COMMON SHARES | 38071H106 |
| — | BIODESIX INC | 58,975 | $36,871 | 0.0% | $0.63 | $1.73 | — | COM | 09075X108 |
| ODV | OSISKO DEVELOPMENT CORP | 24,666 | $36,753 | 0.0% | $1.49 | $1.48 | 0.0% | COM NEW | 68828E809 |
| REKR | REKOR SYSTEMS INC | 39,000 | $34,582 | 0.0% | $0.89 * | $1.47 | +7.4% | COM | 759419104 |
| BFLY | BUTTERFLY NETWORK INC | 14,175 | $32,319 | 0.0% | $2.28 * | $3.58 | 0.0% | COM CL A | 124155102 |
| — | FIBROGEN INC | 102,103 | $31,642 | 0.0% | $0.31 | $0.86 | — | COM | 31572Q808 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,581 | $30,194 | 0.0% | $2.40 | $3.70 | — | COM SH BEN INT | 25525P107 |
| FUBO | FUBOTV INC | 10,205 | $29,798 | 0.0% | $2.92 * | $1.50 | +141.3% | COM | 35953D104 |
| OPTU | ALTICE USA INC | 10,100 | $26,866 | 0.0% | $2.66 | $1.93 | +39.9% | CL A | 02156K103 |
| DNN | DENISON MINES CORP | 20,000 | $26,000 | 0.0% | $1.30 * | $1.34 | +24.7% | COM | 248356107 |
| — | CHARGEPOINT HOLDINGS INC | 42,875 | $25,940 | 0.0% | $0.61 | $2.02 | — | COM CL A | 15961R105 |
| DSX | DIANA SHIPPING INC | 16,292 | $25,417 | 0.0% | $1.56 * | $3.18 | -44.0% | COM | Y2066G104 |
| VRA | VERA BRADLEY INC | 11,177 | $25,148 | 0.0% | $2.25 * | $5.91 | -45.3% | COM | 92335C106 |
| FATE | FATE THERAPEUTICS INC | 29,649 | $23,426 | 0.0% | $0.79 * | $14.13 | -91.3% | COM | 31189P102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,000 | $21,600 | 0.0% | $1.44 * | $2.35 | -21.7% | COM | 29664W105 |
| CCCC | C4 THERAPEUTICS INC | 12,745 | $20,392 | 0.0% | $1.60 * | $3.05 | -2.2% | COM STK | 12529R107 |
| BARK | BARK INC | 13,617 | $18,928 | 0.0% | $1.39 * | $1.28 | +36.5% | COM | 68622E104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 16,477 | $17,796 | 0.0% | $1.08 * | $0.98 | 0.0% | COMMON SHARES | G88912103 |
| VRME | VERIFYME INC | 25,000 | $17,005 | 0.0% | $0.68 * | $1.16 | +20.3% | COM NEW | 92346X206 |
| LAB | STANDARD BIOTOOLS INC | 13,000 | $14,040 | 0.0% | $1.08 * | $2.33 | -39.8% | COM | 34385P108 |
| VFF | VILLAGE FARMS INTL INC | 20,000 | $12,098 | 0.0% | $0.60 * | $1.03 | -29.4% | COM | 92707Y108 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $12,000 | 0.0% | $1.20 * | $1.72 | 0.0% | COM | 64440N103 |
| UP | WHEELS UP EXPERIENCE INC | 11,002 | $11,113 | 0.0% | $1.01 * | $2.10 | -34.6% | COM CL A | 96328L205 |
| PMVP | PMV PHARMACEUTICALS INC | 10,000 | $10,900 | 0.0% | $1.09 * | $2.65 | -48.7% | COM | 69353Y103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,226 | $10,533 | 0.0% | $1.03 * | $1.12 | +20.9% | COM NEW | 02451V309 |
| AREC | AMERICAN RES CORP | 19,493 | $9,107 | 0.0% | $0.47 * | $1.60 | -61.4% | CL A | 02927U208 |
| VXRT | VAXART INC | 19,825 | $8,069 | 0.0% | $0.41 * | $1.35 | -52.5% | COM NEW | 92243A200 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,500 | $7,900 | 0.0% | $0.63 * | $0.48 | +12.2% | COM | 46050R102 |
| — | SAFETY SHOT INC | 20,100 | $7,318 | 0.0% | $0.36 | $1.22 | — | COM NEW | 48208F105 |
| — | STEM INC | 20,000 | $7,006 | 0.0% | $0.35 | $0.35 | — | COM | 85859N102 |
| MAPSW | WM TECHNOLOGY INC | 241,488 | $6,158 | 0.0% | $0.03 | $0.03 | — | *W EXP 06/16/202 | 92971A117 |
| — | QVC GROUP INC | 16,274 | $3,273 | 0.0% | $0.20 | $0.70 | — | COM SER A | 74915M100 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2,636 | 0.0% | $0.26 | $0.30 | — | DEB 4.000%11/1 | 530715AG6 |
| CELUW | CELULARITY INC | 55,000 | $2,200 | 0.0% | $0.04 | $0.01 | — | *W EXP 07/16/202 | 151190113 |
| CAPTW | CAPTIVISION INC | 86,953 | $1,261 | 0.0% | $0.01 | $0.03 | — | *W EXP 11/15/202 | G18932114 |
| VRMEW | VERIFYME INC | 10,000 | $448 | 0.0% | $0.04 | $0.04 | — | *W EXP 06/22/202 | 92346X115 |