Location: Miami, FL
CIK: 0001948780 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 26, 2025
Total Value: $75.16B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,252,320 | $5.983B | 8.0% | $2656.33 | $463.59 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 11,124,508 | $5.533B | 7.4% | $497.41 * | $341.86 | +26.5% | COM | 594918104 |
| IVV | ISHARES TR | 3,018,571 | $2.404B | 3.2% | $796.57 | $528.11 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 10,282,657 | $2.11B | 2.8% | $205.17 | $149.15 | +35.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,994,296 | $1.534B | 2.0% | $219.39 * | $108.49 | +82.4% | COM | 023135106 |
| META | META PLATFORMS INC | 1,998,624 | $1.475B | 2.0% | $738.09 * | $433.32 | +42.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 9,242,705 | $1.46B | 1.9% | $157.99 * | $94.93 | +32.5% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 32,787,397 | $1.396B | 1.9% | $42.59 | $42.21 | — | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,027,645 | $1.126B | 1.5% | $53.56 | $47.61 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 3,857,912 | $1.063B | 1.4% | $275.65 * | $150.50 | +43.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,379,324 | $1.023B | 1.4% | $741.74 | $443.01 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 3,386,661 | $982M | 1.3% | $289.91 * | $130.10 | +94.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,899,478 | $923M | 1.2% | $485.77 * | $310.28 | +63.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,118,944 | $902M | 1.2% | $176.23 * | $105.74 | +54.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,922,311 | $873M | 1.2% | $177.39 * | $98.49 | +67.4% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 12,318,931 | $851M | 1.1% | $69.09 | $66.07 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 847,380 | $839M | 1.1% | $989.94 | $555.44 | +78.4% | COM | 22160K105 |
| V | VISA INC | 1,995,976 | $709M | 0.9% | $355.05 * | $220.63 | +57.3% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 10,204,380 | $632M | 0.8% | $61.94 | $66.91 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 5,768,279 | $504M | 0.7% | $87.41 | $80.53 | — | MSCI EAFE ETF | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 864,987 | $490M | 0.7% | $566.84 | $434.87 | +29.3% | COM | 776696106 |
| LLY | ELI LILLY & CO | 620,126 | $483M | 0.6% | $779.53 | $433.86 | +78.3% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 20,840,936 | $461M | 0.6% | $22.10 | $35.83 | — | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 1,127,559 | $446M | 0.6% | $395.63 * | $244.67 | +51.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 1,215,783 | $446M | 0.6% | $366.64 * | $301.22 | +18.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,375,010 | $441M | 0.6% | $185.62 | $140.85 | +29.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,565,824 | $409M | 0.5% | $159.32 | $132.94 | +20.9% | COM | 742718109 |
| IWM | ISHARES TR | 1,851,003 | $399M | 0.5% | $215.75 | $201.74 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 4,937,948 | $391M | 0.5% | $79.16 * | $88.44 | -12.5% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 650,299 | $365M | 0.5% | $561.94 | $379.35 | +45.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,535,099 | $363M | 0.5% | $143.19 * | $148.81 | -7.9% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,176,951 | $358M | 0.5% | $303.93 | $214.85 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875,443 | $355M | 0.5% | $405.49 * | $528.20 | -21.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 264,052 | $354M | 0.5% | $1339.12 * | $56.57 | +99.9% | COM | 64110L106 |
| DFUV | DIMENSIONAL ETF TRUST | 8,254,673 | $349M | 0.5% | $42.28 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| XOM | EXXON MOBIL CORP | 3,195,575 | $344M | 0.5% | $107.80 * | $98.34 | +6.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,237,635 | $342M | 0.5% | $152.75 | $153.80 | -1.9% | COM | 478160104 |
| NOW | SERVICENOW INC | 331,577 | $341M | 0.5% | $1028.08 * | $125.15 | +50.8% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 627,531 | $331M | 0.4% | $527.29 * | $378.17 | +31.3% | COM | 78409V104 |
| PEP | PEPSICO INC | 2,500,000 | $330M | 0.4% | $132.04 | $159.69 | -17.9% | COM | 713448108 |
| LIN | LINDE PLC | 697,524 | $327M | 0.4% | $469.18 * | $361.78 | +25.0% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 2,524,710 | $312M | 0.4% | $123.49 | $83.12 | +51.4% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 1,521,305 | $311M | 0.4% | $204.64 * | $154.26 | +20.4% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 1,027,722 | $307M | 0.4% | $298.89 | $274.69 | +10.3% | SHS CLASS A | G1151C101 |
| AVDE | AMERICAN CENTY ETF TR | 4,047,221 | $300M | 0.4% | $74.01 | $62.68 | — | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 692,276 | $294M | 0.4% | $424.58 | $270.77 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,973,356 | $293M | 0.4% | $49.08 | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 2,152,694 | $293M | 0.4% | $136.01 * | $101.45 | +28.7% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 4,312,887 | $291M | 0.4% | $67.44 * | $62.91 | +3.5% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 3,040,749 | $279M | 0.4% | $91.63 * | $89.44 | -4.8% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 3,786,283 | $270M | 0.4% | $71.21 | $70.22 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 906,676 | $265M | 0.4% | $292.17 * | $248.58 | +22.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 1,274,258 | $265M | 0.4% | $207.62 * | $159.73 | +9.1% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 814,115 | $260M | 0.3% | $318.98 * | $146.79 | +90.3% | COM | 025816109 |
| DBEF | DBX ETF TR | 5,855,514 | $256M | 0.3% | $43.75 | $43.29 | — | XTRACK MSCI EAFE | 233051200 |
| ORCL | ORACLE CORP | 1,099,404 | $240M | 0.3% | $218.63 * | $94.92 | +69.4% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 2,963,399 | $224M | 0.3% | $75.63 | $77.45 | — | SHORT TRM BOND | 921937827 |
| PGR | PROGRESSIVE CORP | 832,463 | $222M | 0.3% | $266.86 * | $133.18 | +93.4% | COM | 743315103 |
| TSLA | TESLA INC | 694,543 | $221M | 0.3% | $317.66 * | $214.09 | +40.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 567,599 | $220M | 0.3% | $388.21 * | $217.42 | +52.2% | COM | 149123101 |
| ECL | ECOLAB INC | 794,420 | $214M | 0.3% | $269.44 * | $162.21 | +55.6% | COM | 278865100 |
| DE | DEERE & CO | 415,436 | $211M | 0.3% | $508.50 * | $403.28 | +20.2% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 759,313 | $210M | 0.3% | $276.94 | $206.82 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 473,262 | $207M | 0.3% | $438.40 | $238.56 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 1,303,983 | $203M | 0.3% | $155.95 | $157.25 | +0.1% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,023,175 | $202M | 0.3% | $197.54 * | $223.64 | -13.7% | COM | 235851102 |
| WMT | WALMART INC | 2,057,598 | $201M | 0.3% | $97.78 * | $54.98 | +72.4% | COM | 931142103 |
| BN | BROOKFIELD CORP | 3,231,757 | $200M | 0.3% | $61.85 * | $22.49 | +64.1% | CL A LTD VT SH | 11271J107 |
| HON | HONEYWELL INTL INC | 852,716 | $199M | 0.3% | $232.88 * | $177.02 | +12.8% | COM | 438516106 |
| MTUM | ISHARES TR | 815,925 | $196M | 0.3% | $240.32 | $159.57 | — | MSCI USA MMENTM | 46432F396 |
| DFEM | DIMENSIONAL ETF TRUST | 6,584,192 | $196M | 0.3% | $29.72 | $24.03 | — | EMERGING MKTS CO | 25434V732 |
| PWR | QUANTA SVCS INC | 488,730 | $185M | 0.2% | $378.08 * | $183.46 | +74.8% | COM | 74762E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,015,653 | $184M | 0.2% | $181.65 | $175.74 | — | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 3,691,003 | $181M | 0.2% | $49.03 | $49.54 | — | TAX EXEMPT BD | 922907746 |
| ASML | ASML HOLDING N V | 222,488 | $178M | 0.2% | $801.39 | $646.81 | — | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 1,823,595 | $178M | 0.2% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 1,255,179 | $177M | 0.2% | $140.86 * | $81.68 | +48.1% | COM NEW | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS INC | 659,136 | $176M | 0.2% | $266.34 * | $159.48 | +49.0% | COM | 43300A203 |
| DFLV | DIMENSIONAL ETF TRUST | 5,618,856 | $174M | 0.2% | $31.02 | $27.39 | — | US LARGE CAP VAL | 25434V666 |
| KO | COCA COLA CO | 2,433,895 | $172M | 0.2% | $70.75 | $56.73 | +23.0% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 4,796,300 | $172M | 0.2% | $35.84 | $24.69 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 235 | $171M | 0.2% | $728800.00 * | $671839.00 | +13.4% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 835,400 | $171M | 0.2% | $204.68 | $153.70 | — | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 5,799,898 | $171M | 0.2% | $29.43 | $28.13 | — | US SMALL CAP VAL | 25434V815 |
| CB | CHUBB LIMITED | 584,706 | $169M | 0.2% | $289.72 | $202.23 | +41.9% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,121,345 | $169M | 0.2% | $79.50 | $76.05 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,809,800 | $168M | 0.2% | $59.81 | $59.77 | — | INTER TERM TREAS | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 3,914,126 | $168M | 0.2% | $42.83 | $34.04 | — | INTERNATNAL VAL | 25434V807 |
| CSCO | CISCO SYS INC | 2,405,265 | $167M | 0.2% | $69.38 * | $42.83 | +41.0% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 303,671 | $165M | 0.2% | $543.41 * | $378.26 | +38.2% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 140,267 | $165M | 0.2% | $1174.72 * | $1120.24 | -0.2% | COM | 592688105 |
| DIS | DISNEY WALT CO | 1,323,043 | $164M | 0.2% | $124.01 * | $94.90 | +8.3% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 232,658 | $163M | 0.2% | $698.47 * | $383.41 | +63.9% | COM | 701094104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,957,872 | $162M | 0.2% | $82.92 | $80.79 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 533,382 | $162M | 0.2% | $304.05 | $190.93 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 370,755 | $162M | 0.2% | $437.41 * | $231.36 | +69.9% | SHS | G8994E103 |
| CSL | CARLISLE COS INC | 432,273 | $161M | 0.2% | $373.40 | $247.78 | +48.3% | COM | 142339100 |
| ITW | ILLINOIS TOOL WKS INC | 635,288 | $157M | 0.2% | $247.25 * | $229.66 | +3.3% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 855,631 | $157M | 0.2% | $183.47 * | $115.46 | +47.6% | COM | 45866F104 |
| DOV | DOVER CORP | 856,665 | $157M | 0.2% | $183.23 * | $129.65 | +33.2% | COM | 260003108 |
| EEM | ISHARES TR | 3,240,329 | $156M | 0.2% | $48.24 | $45.54 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 281,685 | $155M | 0.2% | $551.68 | $366.49 | — | UNIT SER 1 | 46090E103 |
| ARES | ARES MANAGEMENT CORPORATION | 897,026 | $155M | 0.2% | $173.20 * | $91.13 | +70.4% | CL A COM STK | 03990B101 |
| EZU | ISHARES INC | 2,595,735 | $154M | 0.2% | $59.45 | $58.51 | — | MSCI EURZONE ETF | 464286608 |
| RTX | RTX CORPORATION | 1,055,038 | $154M | 0.2% | $146.02 * | $89.33 | +47.5% | COM | 75513E101 |
| IWD | ISHARES TR | 785,692 | $153M | 0.2% | $194.23 | $177.14 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 476,973 | $149M | 0.2% | $311.97 * | $487.94 | -23.2% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,109,062 | $148M | 0.2% | $70.37 * | $64.51 | -16.5% | COM | 595017104 |
| SCHX | SCHWAB STRATEGIC TR | 6,051,561 | $148M | 0.2% | $24.44 | $30.23 | — | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 25,339 | $147M | 0.2% | $5789.46 * | $3934.37 | +29.5% | COM | 09857L108 |
| AMGN | AMGEN INC | 519,384 | $145M | 0.2% | $279.21 | $229.32 | +21.1% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 645,339 | $143M | 0.2% | $221.03 * | $186.00 | +13.1% | COM | 03027X100 |
| GE | GE AEROSPACE | 543,201 | $140M | 0.2% | $257.39 * | $152.90 | +43.0% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 1,733,000 | $139M | 0.2% | $80.12 * | $40.21 | +76.9% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 448,060 | $138M | 0.2% | $308.41 | $228.54 | +32.3% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 648,927 | $138M | 0.2% | $212.76 * | $174.43 | +6.1% | COM | 14040H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 239,454 | $136M | 0.2% | $566.48 | $451.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 1,930,705 | $134M | 0.2% | $69.42 | $72.11 | -5.6% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 976,879 | $130M | 0.2% | $133.33 * | $83.27 | +36.4% | COM | 291011104 |
| PCAR | PACCAR INC | 1,331,923 | $127M | 0.2% | $95.06 * | $60.68 | +49.1% | COM | 693718108 |
| MCK | MCKESSON CORP | 171,941 | $126M | 0.2% | $732.78 * | $419.24 | +67.9% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 496,792 | $126M | 0.2% | $253.23 | $181.39 | — | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 1,331,204 | $124M | 0.2% | $93.30 * | $71.51 | +15.1% | COM | 90353T100 |
| CRM | SALESFORCE INC | 451,280 | $123M | 0.2% | $272.69 * | $167.48 | +58.9% | COM | 79466L302 |
| DFAT | DIMENSIONAL ETF TRUST | 2,270,663 | $123M | 0.2% | $53.96 | $44.24 | — | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 3,517,346 | $121M | 0.2% | $34.53 | $26.46 | — | INTL CORE EQT MK | 25434V203 |
| IJR | ISHARES TR | 1,098,551 | $120M | 0.2% | $109.19 | $101.71 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 823,580 | $120M | 0.2% | $145.46 | $121.76 | +21.2% | COM | 704326107 |
| QUAL | ISHARES TR | 642,370 | $117M | 0.2% | $182.82 | $119.30 | — | MSCI USA QLT FCT | 46432F339 |
| DFUS | DIMENSIONAL ETF TRUST | 1,725,750 | $116M | 0.2% | $67.02 | $45.00 | — | US EQUITY MARKET | 25434V401 |
| ADBE | ADOBE INC | 296,661 | $115M | 0.2% | $386.88 | $401.21 | -4.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 498,105 | $115M | 0.2% | $230.08 * | $195.23 | +11.9% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 387,858 | $114M | 0.2% | $294.78 * | $131.63 | +92.8% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 477,608 | $113M | 0.2% | $236.98 | $194.09 | — | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 2,614,554 | $113M | 0.2% | $43.22 | $32.68 | — | MSCI INTL QUALTY | 46434V456 |
| BLK | BLACKROCK INC | 106,917 | $112M | 0.1% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| VFH | VANGUARD WORLD FD | 880,189 | $112M | 0.1% | $127.24 | $121.41 | — | FINANCIALS ETF | 92204A405 |
| VO | VANGUARD INDEX FDS | 395,148 | $111M | 0.1% | $279.97 | $229.41 | — | MID CAP ETF | 922908629 |
| RS | RELIANCE INC | 344,221 | $108M | 0.1% | $313.90 * | $205.63 | +43.6% | COM | 759509102 |
| VTV | VANGUARD INDEX FDS | 610,314 | $108M | 0.1% | $176.82 | $152.54 | — | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 451,252 | $107M | 0.1% | $238.02 * | $181.94 | +13.2% | COM | 032654105 |
| CMI | CUMMINS INC | 327,405 | $107M | 0.1% | $327.50 * | $217.52 | +40.5% | COM | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 430,647 | $105M | 0.1% | $243.75 * | $213.06 | +10.3% | COM | 11133T103 |
| AVUS | AMERICAN CENTY ETF TR | 1,039,992 | $105M | 0.1% | $100.82 | $89.50 | — | US EQT ETF | 025072885 |
| TDG | TRANSDIGM GROUP INC | 68,729 | $105M | 0.1% | $1520.66 * | $1111.65 | +18.2% | COM | 893641100 |
| IEMG | ISHARES INC | 1,759,969 | $104M | 0.1% | $59.21 | $50.38 | — | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 2,601,877 | $104M | 0.1% | $40.02 | $29.19 | — | FUNDAMENTAL INTL | 808524755 |
| INTU | INTUIT | 131,779 | $104M | 0.1% | $787.64 * | $425.58 | +58.5% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 146,321 | $104M | 0.1% | $707.76 * | $322.02 | +77.5% | COM | 38141G104 |
| DUHP | DIMENSIONAL ETF TRUST | 2,899,446 | $103M | 0.1% | $35.56 | $28.94 | — | US HIGH PROFITAB | 25434V831 |
| BAC | BANK AMERICA CORP | 2,157,560 | $102M | 0.1% | $47.32 * | $30.58 | +35.5% | COM | 060505104 |
| FISV | FISERV INC | 590,725 | $102M | 0.1% | $172.41 * | $138.25 | +31.2% | COM | 337738108 |
| WINN | HARBOR ETF TRUST | 3,390,122 | $101M | 0.1% | $29.90 | $22.25 | — | LONG TERM GROWER | 41151J406 |
| WM | WASTE MGMT INC DEL | 441,435 | $101M | 0.1% | $228.82 | $189.47 | +21.2% | COM | 94106L109 |
| MCO | MOODYS CORP | 200,190 | $100M | 0.1% | $501.59 * | $399.99 | +15.3% | COM | 615369105 |
| DFIS | DIMENSIONAL ETF TRUST | 3,343,785 | $99.78M | 0.1% | $29.84 | $21.88 | — | INTL SMALL CAP E | 25434V773 |
| IEFA | ISHARES TR | 1,510,712 | $99.04M | 0.1% | $65.56 | $67.10 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 1,110,314 | $98.88M | 0.1% | $89.06 | $82.96 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,469,579 | $98.79M | 0.1% | $67.22 | $51.19 | — | ALLWRLD EX US | 922042775 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,567,140 | $98.17M | 0.1% | $62.64 * | $57.14 | +6.9% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 612,431 | $97.54M | 0.1% | $159.26 * | $112.36 | +29.1% | COM | 747525103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 244,591 | $96.99M | 0.1% | $396.54 | $182.17 | — | 500 GRTH IDX F | 921932505 |
| CASY | CASEYS GEN STORES INC | 186,357 | $95.07M | 0.1% | $510.14 * | $347.03 | +32.3% | COM | 147528103 |
| LMT | LOCKHEED MARTIN CORP | 202,874 | $93.96M | 0.1% | $463.14 | $423.53 | +8.4% | COM | 539830109 |
| GBIL | GOLDMAN SACHS ETF TR | 933,824 | $93.52M | 0.1% | $100.15 | $99.26 | — | ACCES TREASURY | 381430529 |
| MRVL | MARVELL TECHNOLOGY INC | 1,201,929 | $93.03M | 0.1% | $77.40 * | $48.52 | +28.4% | COM | 573874104 |
| AGG | ISHARES TR | 927,151 | $91.97M | 0.1% | $99.20 | $98.71 | — | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 767,416 | $91.55M | 0.1% | $119.30 * | $98.54 | +11.1% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 490,590 | $89.35M | 0.1% | $182.14 * | $87.13 | +92.1% | COM | 718172109 |
| VNT | VONTIER CORPORATION | 2,397,835 | $88.44M | 0.1% | $36.88 * | $29.58 | +15.1% | COM | 928881101 |
| MRSH | MARSH & MCLENNAN COS INC | 403,125 | $88.14M | 0.1% | $218.64 * | $191.91 | +16.3% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 311,724 | $87.92M | 0.1% | $282.06 * | $262.23 | +2.3% | COM | 009158106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,475,190 | $86.71M | 0.1% | $58.78 | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 816,850 | $85.34M | 0.1% | $104.48 | $105.43 | — | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 959,017 | $83.6M | 0.1% | $87.17 * | $78.47 | +6.4% | SHS | G5960L103 |
| AVDV | AMERICAN CENTY ETF TR | 1,053,453 | $83.52M | 0.1% | $79.28 | $64.45 | — | INTL SMCP VLU | 025072802 |
| MET | METLIFE INC | 1,014,272 | $81.57M | 0.1% | $80.42 * | $67.30 | +12.7% | COM | 59156R108 |
| MPWR | MONOLITHIC PWR SYS INC | 110,282 | $80.66M | 0.1% | $731.38 * | $601.02 | +5.4% | COM | 609839105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 354,162 | $80.22M | 0.1% | $226.51 | $82.06 | — | SPONSORED ADS | 874039100 |
| VT | VANGUARD INTL EQUITY INDEX F | 604,423 | $77.68M | 0.1% | $128.52 | $94.99 | — | TT WRLD ST ETF | 922042742 |
| RSG | REPUBLIC SVCS INC | 306,803 | $75.66M | 0.1% | $246.61 | $142.18 | +72.4% | COM | 760759100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 398,536 | $75.21M | 0.1% | $188.71 | $185.98 | — | 500 VAL IDX FD | 921932703 |
| CMCSA | COMCAST CORP NEW | 2,099,270 | $74.92M | 0.1% | $35.69 * | $32.10 | +5.6% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,407,544 | $74.66M | 0.1% | $31.01 | $28.43 | — | COM | 293792107 |
| ORLY | OREILLY AUTOMOTIVE INC | 827,555 | $74.59M | 0.1% | $90.13 | $89.07 | +2.4% | COM | 67103H107 |
| TTEK | TETRA TECH INC NEW | 2,018,591 | $72.59M | 0.1% | $35.96 * | $41.77 | -20.3% | COM | 88162G103 |
| NVO | NOVO-NORDISK A S | 1,051,405 | $72.57M | 0.1% | $69.02 | $118.28 | — | ADR | 670100205 |
| SPYG | SPDR SERIES TRUST | 755,193 | $71.98M | 0.1% | $95.32 | $51.35 | — | PRTFLO S&P500 GW | 78464A409 |
| AVEM | AMERICAN CENTY ETF TR | 1,044,887 | $71.62M | 0.1% | $68.54 | $58.62 | — | AVANTIS EMGMKT | 025072604 |
| T | AT&T INC | 2,447,866 | $70.84M | 0.1% | $28.94 * | $16.09 | +67.6% | COM | 00206R102 |
| CALM | CAL MAINE FOODS INC | 706,996 | $70.44M | 0.1% | $99.63 * | $44.49 | +102.7% | COM NEW | 128030202 |
| AMD | ADVANCED MICRO DEVICES INC | 494,781 | $70.21M | 0.1% | $141.90 * | $98.50 | +10.5% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 754,224 | $68.82M | 0.1% | $91.24 * | $71.80 | +15.8% | COM | 808513105 |
| NVR | NVR INC | 9,275 | $68.5M | 0.1% | $7385.66 * | $8957.77 | -20.0% | COM | 62944T105 |
| IWO | ISHARES TR | 232,004 | $66.3M | 0.1% | $285.79 | $228.26 | — | RUS 2000 GRW ETF | 464287648 |
| WSO | WATSCO INC | 150,033 | $66.23M | 0.1% | $441.45 * | $308.77 | +50.2% | COM | 942622200 |
| GILD | GILEAD SCIENCES INC | 596,101 | $66.09M | 0.1% | $110.87 * | $72.22 | +44.5% | COM | 375558103 |
| JMBS | JANUS DETROIT STR TR | 1,466,571 | $66.07M | 0.1% | $45.05 | $45.20 | — | HENDERSON MTG | 47103U852 |
| AMAT | APPLIED MATLS INC | 358,838 | $65.69M | 0.1% | $183.07 * | $105.66 | +49.0% | COM | 038222105 |
| LOW | LOWES COS INC | 292,732 | $64.95M | 0.1% | $221.87 | $199.84 | +10.4% | COM | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 814,346 | $64.55M | 0.1% | $79.27 * | $78.50 | -2.4% | COM | 13646K108 |
| IDXX | IDEXX LABS INC | 117,474 | $63.01M | 0.1% | $536.34 * | $476.57 | +0.3% | COM | 45168D104 |
| JBHT | HUNT J B TRANS SVCS INC | 431,767 | $62M | 0.1% | $143.60 * | $162.14 | -15.3% | COM | 445658107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 2,021,235 | $61.9M | 0.1% | $30.62 | $30.51 | — | FTSE UNTD KGDM | 35473P678 |
| ACWI | ISHARES TR | 477,052 | $61.35M | 0.1% | $128.60 | $97.53 | — | MSCI ACWI ETF | 464288257 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,088,531 | $60.17M | 0.1% | $55.28 * | $31.02 | +69.5% | CL A LMT VTG SHS | 113004105 |
| MU | MICRON TECHNOLOGY INC | 485,961 | $59.89M | 0.1% | $123.25 * | $80.67 | +15.6% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 602,270 | $59.86M | 0.1% | $99.39 | $62.73 | — | ISHARES NEW | 464285204 |
| MSTR | MICROSTRATEGY INC | 148,054 | $59.85M | 0.1% | $404.23 * | $255.73 | +42.4% | CL A NEW | 594972408 |
| VZ | VERIZON COMMUNICATIONS INC | 1,375,357 | $59.51M | 0.1% | $43.27 * | $31.75 | +31.7% | COM | 92343V104 |
| NRP | NATURAL RESOURCE PARTNERS L | 621,478 | $59.36M | 0.1% | $95.51 | $95.18 | — | COM UNIT LTD PAR | 63900P608 |
| — | UNILEVER PLC | 962,290 | $58.86M | 0.1% | $61.17 | $49.64 | — | SPON ADR NEW | 904767704 |
| APH | AMPHENOL CORP NEW | 592,072 | $58.47M | 0.1% | $98.75 * | $59.83 | +36.0% | CL A | 032095101 |
| KMX | CARMAX INC | 864,350 | $58.09M | 0.1% | $67.21 | $72.72 | -7.5% | COM | 143130102 |
| MSI | MOTOROLA SOLUTIONS INC | 138,137 | $58.08M | 0.1% | $420.46 | $379.36 | +9.4% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 15,622 | $57.99M | 0.1% | $3712.32 | $2449.78 | +50.5% | COM | 053332102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,024,529 | $57.5M | 0.1% | $56.12 | $58.16 | — | LONG TERM TREAS | 92206C847 |
| ETN | EATON CORP PLC | 160,091 | $57.15M | 0.1% | $356.99 * | $169.88 | +80.6% | SHS | G29183103 |
| AFL | AFLAC INC | 531,668 | $56.07M | 0.1% | $105.46 | $64.64 | +60.3% | COM | 001055102 |
| MASI | MASIMO CORP | 330,414 | $55.58M | 0.1% | $168.22 * | $157.61 | +1.3% | COM | 574795100 |
| RGA | REINSURANCE GRP OF AMERICA I | 277,581 | $55.06M | 0.1% | $198.36 | $156.06 | +25.1% | COM NEW | 759351604 |
| NVS | NOVARTIS AG | 452,823 | $54.8M | 0.1% | $121.01 | $94.20 | — | SPONSORED ADR | 66987V109 |
| CEG | CONSTELLATION ENERGY CORP | 165,451 | $53.4M | 0.1% | $322.76 * | $87.62 | +201.1% | COM | 21037T109 |
| MAR | MARRIOTT INTL INC NEW | 193,643 | $52.91M | 0.1% | $273.21 * | $179.02 | +39.2% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 588,951 | $52.85M | 0.1% | $89.74 | $104.77 | -16.0% | COM | 20825C104 |
| BX | BLACKSTONE INC | 348,572 | $52.14M | 0.1% | $149.58 * | $87.64 | +54.2% | COM | 09260D107 |
| NTRS | NORTHERN TR CORP | 406,964 | $51.6M | 0.1% | $126.79 * | $79.15 | +27.0% | COM | 665859104 |
| PNC | PNC FINL SVCS GROUP INC | 271,079 | $50.53M | 0.1% | $186.42 * | $135.02 | +22.9% | COM | 693475105 |
| LSTR | LANDSTAR SYS INC | 360,438 | $50.11M | 0.1% | $139.02 | $166.57 | — | COM | 515098101 |
| FAF | FIRST AMERN FINL CORP | 815,810 | $50.06M | 0.1% | $61.37 * | $62.27 | -6.9% | COM | 31847R102 |
| PFE | PFIZER INC | 2,054,574 | $49.8M | 0.1% | $24.24 * | $37.75 | -40.8% | COM | 717081103 |
| DFAE | DIMENSIONAL ETF TRUST | 1,709,565 | $49.49M | 0.1% | $28.95 | $23.04 | — | EMGR CRE EQT MNG | 25434V302 |
| SPYV | SPDR SERIES TRUST | 938,475 | $49.12M | 0.1% | $52.34 | $43.65 | — | PRTFLO S&P500 VL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 536,380 | $48.86M | 0.1% | $91.10 | $86.29 | — | US SML CP VALU | 025072877 |
| ALL | ALLSTATE CORP | 242,666 | $48.85M | 0.1% | $201.31 * | $125.44 | +56.9% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 535,573 | $48.68M | 0.1% | $90.90 | $72.04 | +25.0% | COM | 194162103 |
| EOG | EOG RES INC | 399,699 | $47.81M | 0.1% | $119.61 * | $115.05 | -2.6% | COM | 26875P101 |
| VEEV | VEEVA SYS INC | 164,111 | $47.26M | 0.1% | $287.98 * | $216.95 | +14.3% | CL A COM | 922475108 |
| VGT | VANGUARD WORLD FD | 70,378 | $46.68M | 0.1% | $663.28 | $403.53 | — | INF TECH ETF | 92204A702 |
| RACE | FERRARI N V | 94,771 | $46.51M | 0.1% | $490.73 * | $437.43 | +6.2% | COM | N3167Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 340,251 | $46.38M | 0.1% | $136.32 * | $29.83 | +293.1% | CL A | 69608A108 |
| MSCI | MSCI INC | 80,342 | $46.34M | 0.1% | $576.74 * | $496.06 | +10.7% | COM | 55354G100 |
| PRM | PERIMETER SOLUTIONS INC | 3,312,008 | $46.1M | 0.1% | $13.92 * | $12.98 | -11.0% | COMMON STOCK | 71385M107 |
| IWB | ISHARES TR | 135,537 | $46.02M | 0.1% | $339.57 | $262.45 | — | RUS 1000 ETF | 464287622 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,816 | $45.77M | 0.1% | $445.20 * | $305.85 | +50.7% | COM | 92532F100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 893,195 | $45.48M | 0.1% | $50.92 | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HEI | HEICO CORP NEW | 138,506 | $45.43M | 0.1% | $328.00 * | $172.24 | +60.6% | COM | 422806109 |
| SHW | SHERWIN WILLIAMS CO | 132,066 | $45.35M | 0.1% | $343.36 | $245.38 | +40.4% | COM | 824348106 |
| BA | BOEING CO | 215,035 | $45.06M | 0.1% | $209.53 * | $173.44 | +8.9% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 188,751 | $44.97M | 0.1% | $238.26 | $172.31 | +40.1% | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 842,331 | $44.45M | 0.1% | $52.77 * | $53.01 | -4.6% | COM | 892356106 |
| XLE | SELECT SECTOR SPDR TR | 517,876 | $43.92M | 0.1% | $84.81 | $85.98 | — | ENERGY | 81369Y506 |
| VTIP | VANGUARD MALVERN FDS | 866,198 | $43.54M | 0.1% | $50.27 | $47.23 | — | STRM INFPROIDX | 922020805 |
| IUSV | ISHARES TR | 455,418 | $43.1M | 0.1% | $94.63 | $89.18 | — | CORE S&P US VLU | 464287663 |
| DIHP | DIMENSIONAL ETF TRUST | 1,443,877 | $42.58M | 0.1% | $29.49 | $23.18 | — | INTL HIGH PROFIT | 25434V765 |
| SRE | SEMPRA | 555,082 | $42.06M | 0.1% | $75.77 * | $68.42 | +6.1% | COM | 816851109 |
| GWW | GRAINGER W W INC | 40,384 | $42.01M | 0.1% | $1040.26 | $650.33 | +58.9% | COM | 384802104 |
| MBB | ISHARES TR | 439,274 | $41.24M | 0.1% | $93.89 | $97.59 | — | MBS ETF | 464288588 |
| SGOV | ISHARES TR | 405,884 | $40.87M | 0.1% | $100.69 | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| ANET | ARISTA NETWORKS INC | 396,269 | $40.54M | 0.1% | $102.31 * | $101.55 | -14.8% | COM SHS | 040413205 |
| NKE | NIKE INC | 566,857 | $40.27M | 0.1% | $71.05 * | $100.67 | -41.3% | CL B | 654106103 |
| IXUS | ISHARES TR | 730,449 | $40.09M | 0.1% | $54.88 | $54.86 | — | CORE MSCI TOTAL | 46432F834 |
| DFAU | DIMENSIONAL ETF TRUST | 943,027 | $39.95M | 0.1% | $42.36 | $30.06 | — | US CORE EQT MKT | 25434V104 |
| BCPC | BALCHEM CORP | 250,845 | $39.93M | 0.1% | $159.20 | $125.81 | +28.1% | COM | 057665200 |
| CTAS | CINTAS CORP | 179,059 | $39.91M | 0.1% | $222.87 * | $176.18 | +21.5% | COM | 172908105 |
| C | CITIGROUP INC | 468,624 | $39.89M | 0.1% | $85.12 * | $43.92 | +62.1% | COM NEW | 172967424 |
| DFAS | DIMENSIONAL ETF TRUST | 625,286 | $39.84M | 0.1% | $63.71 | $51.87 | — | US SMALL CAP ETF | 25434V500 |
| SLB | SCHLUMBERGER LTD | 1,171,231 | $39.59M | 0.1% | $33.80 | $44.96 | -24.5% | COM STK | 806857108 |
| VRSK | VERISK ANALYTICS INC | 125,885 | $39.21M | 0.1% | $311.50 * | $172.98 | +74.4% | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 71,410 | $39.2M | 0.1% | $548.96 * | $431.60 | +22.0% | COM | 573284106 |
| GSIE | GOLDMAN SACHS ETF TR | 982,624 | $38.97M | 0.1% | $39.66 | $29.39 | — | ACTIVEBETA INT | 381430107 |
| IEX | IDEX CORP | 221,792 | $38.94M | 0.1% | $175.57 | $211.79 | -17.1% | COM | 45167R104 |
| VBR | VANGUARD INDEX FDS | 198,986 | $38.83M | 0.1% | $195.14 | $173.63 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 421,731 | $38.79M | 0.1% | $91.97 | $84.52 | — | RUS MID CAP ETF | 464287499 |
| JCI | JOHNSON CTLS INTL PLC | 364,581 | $38.51M | 0.1% | $105.62 * | $59.37 | +54.5% | SHS | G51502105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 2,365,432 | $38.3M | 0.1% | $16.19 * | $14.44 | -0.1% | COM SHS | 67090S108 |
| DUK | DUKE ENERGY CORP NEW | 323,869 | $38.22M | 0.1% | $118.00 * | $86.03 | +34.2% | COM NEW | 26441C204 |
| BRO | BROWN & BROWN INC | 343,415 | $38.07M | 0.1% | $110.87 | $71.85 | +55.7% | COM | 115236101 |
| MKC | MCCORMICK & CO INC | 496,100 | $37.61M | 0.1% | $75.82 * | $71.37 | +2.9% | COM NON VTG | 579780206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 327,037 | $37.56M | 0.0% | $114.86 * | $111.82 | -0.2% | COM | 00790R104 |
| USRT | ISHARES TR | 659,176 | $37.28M | 0.0% | $56.56 | $49.52 | — | CRE U S REIT ETF | 464288521 |
| BNDX | VANGUARD CHARLOTTE FDS | 750,642 | $37.16M | 0.0% | $49.51 | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| KMB | KIMBERLY-CLARK CORP | 286,429 | $36.93M | 0.0% | $128.93 * | $118.14 | +11.5% | COM | 494368103 |
| AVY | AVERY DENNISON CORP | 206,398 | $36.22M | 0.0% | $175.47 | $178.69 | -3.3% | COM | 053611109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 266,358 | $35.8M | 0.0% | $134.39 | $101.31 | — | FTSE SMCAP ETF | 922042718 |
| ITOT | ISHARES TR | 264,531 | $35.72M | 0.0% | $135.04 | $108.20 | — | CORE S&P TTL STK | 464287150 |
| DISV | DIMENSIONAL ETF TRUST | 1,082,444 | $35.62M | 0.0% | $32.91 | $24.62 | — | INTL SMALL CAP V | 25434V781 |
| CI | THE CIGNA GROUP | 106,809 | $35.31M | 0.0% | $330.59 * | $294.22 | +8.0% | COM | 125523100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 113,896 | $35.12M | 0.0% | $308.36 * | $234.20 | +15.9% | CL A | 989207105 |
| NOC | NORTHROP GRUMMAN CORP | 69,851 | $34.92M | 0.0% | $499.99 * | $462.27 | +5.2% | COM | 666807102 |
| MMM | 3M CO | 229,109 | $34.88M | 0.0% | $152.24 * | $94.50 | +49.5% | COM | 88579Y101 |
| FNV | FRANCO NEV CORP | 211,111 | $34.61M | 0.0% | $163.92 | $120.03 | +37.7% | COM | 351858105 |
| IUSG | ISHARES TR | 229,570 | $34.53M | 0.0% | $150.40 | $118.17 | — | CORE S&P US GWT | 464287671 |
| EFG | ISHARES TR | 301,083 | $33.72M | 0.0% | $112.00 | $88.06 | — | EAFE GRWTH ETF | 464288885 |
| WMB | WILLIAMS COS INC | 534,775 | $33.59M | 0.0% | $62.81 * | $29.03 | +98.7% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 458,330 | $33.55M | 0.0% | $73.19 * | $40.52 | +66.2% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 316,381 | $33.26M | 0.0% | $105.12 * | $105.65 | -3.2% | COM | 74340W103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 463,932 | $33.06M | 0.0% | $71.26 | $64.08 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 271,060 | $32.9M | 0.0% | $121.38 | $76.49 | — | ACTIVEBETA US LG | 381430503 |
| VV | VANGUARD INDEX FDS | 114,202 | $32.58M | 0.0% | $285.30 | $190.13 | — | LARGE CAP ETF | 922908637 |
| PRF | INVESCO EXCHANGE TRADED FD T | 761,075 | $32.17M | 0.0% | $42.27 | $42.86 | — | RAFI US 1000 ETF | 46137V613 |
| KO | COCA COLA CO | 453,100 | $32.06M | 0.0% | $70.75 | $56.73 | +23.0% | Put | 191216100 |
| GD | GENERAL DYNAMICS CORP | 109,433 | $31.92M | 0.0% | $291.66 * | $228.99 | +19.0% | COM | 369550108 |
| SHY | ISHARES TR | 380,116 | $31.5M | 0.0% | $82.86 | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER L P | 1,690,771 | $30.65M | 0.0% | $18.13 | $16.28 | — | COM UT LTD PTN | 29273V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 661,577 | $30.53M | 0.0% | $46.15 | $45.85 | — | GLB EX US ETF | 922042676 |
| ROK | ROCKWELL AUTOMATION INC | 91,895 | $30.52M | 0.0% | $332.17 * | $268.16 | +5.2% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 113,555 | $30.38M | 0.0% | $267.54 * | $180.05 | +44.8% | COM | 89417E109 |
| IVW | ISHARES TR | 275,124 | $30.18M | 0.0% | $109.71 | $91.88 | — | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 224,443 | $30.17M | 0.0% | $134.42 * | $121.20 | +0.9% | COM | 91913Y100 |
| GL | GLOBE LIFE INC | 242,235 | $30.11M | 0.0% | $124.29 * | $114.15 | +5.9% | COM | 37959E102 |
| INTF | ISHARES TR | 879,447 | $30.1M | 0.0% | $34.23 | $24.66 | — | INTL EQTY FACTOR | 46434V274 |
| MO | ALTRIA GROUP INC | 511,981 | $30.02M | 0.0% | $58.64 * | $37.97 | +47.4% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 56,086 | $29.68M | 0.0% | $529.16 * | $174.45 | +138.5% | COM | 36828A101 |
| APO | APOLLO GLOBAL MGMT INC | 208,679 | $29.61M | 0.0% | $141.87 * | $61.91 | +112.2% | COM | 03769M106 |
| AME | AMETEK INC | 163,247 | $29.54M | 0.0% | $180.96 * | $153.05 | +11.9% | COM | 031100100 |
| FAST | FASTENAL CO | 700,970 | $29.44M | 0.0% | $42.00 * | $37.02 | +8.3% | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 323,121 | $29.44M | 0.0% | $91.11 * | $47.62 | +76.3% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 394,098 | $29.29M | 0.0% | $74.32 * | $78.17 | -12.6% | COM | 70450Y103 |
| SHEL | SHELL PLC | 414,864 | $29.21M | 0.0% | $70.41 | $59.05 | — | SPON ADS | 780259305 |
| ESGD | ISHARES TR | 325,501 | $29.04M | 0.0% | $89.22 | $66.06 | — | ESG AW MSCI EAFE | 46435G516 |
| KLAC | KLA CORP | 32,386 | $29.01M | 0.0% | $895.76 * | $406.30 | +84.2% | COM NEW | 482480100 |
| CHD | CHURCH & DWIGHT CO INC | 300,733 | $28.9M | 0.0% | $96.11 | $87.55 | +11.7% | COM | 171340102 |
| IWV | ISHARES TR | 217,593 | $28.9M | 0.0% | $132.81 | $187.97 | — | RUSSELL 3000 ETF | 464287689 |
| NDAQ | NASDAQ INC | 322,734 | $28.86M | 0.0% | $89.42 * | $66.00 | +19.9% | COM | 631103108 |
| AON | AON PLC | 80,546 | $28.74M | 0.0% | $356.76 | $301.94 | +19.7% | SHS CL A | G0403H108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 64,907 | $28.6M | 0.0% | $440.65 | $343.16 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 212,509 | $28.33M | 0.0% | $133.31 | $108.81 | — | HIGH DIV YLD | 921946406 |
| SCZ | ISHARES TR | 388,117 | $28.21M | 0.0% | $72.68 | $57.29 | — | EAFE SML CP ETF | 464288273 |
| FICO | FAIR ISAAC CORP | 15,396 | $28.14M | 0.0% | $1827.96 * | $960.94 | +95.4% | COM | 303250104 |
| ELV | ELEVANCE HEALTH INC | 72,154 | $28.06M | 0.0% | $388.96 | $479.86 | -17.3% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,492 | $27.89M | 0.0% | $308.15 * | $239.77 | +21.3% | COM | 127387108 |
| VONG | VANGUARD SCOTTSDALE FDS | 255,015 | $27.85M | 0.0% | $109.20 | $61.47 | — | VNG RUS1000GRW | 92206C680 |
| SU | SUNCOR ENERGY INC NEW | 737,345 | $27.61M | 0.0% | $37.45 * | $33.56 | +6.9% | COM | 867224107 |
| PXF | INVESCO EXCH TRADED FD TR II | 480,380 | $27.58M | 0.0% | $57.42 | $42.22 | — | RAFI DVLPD MRKTS | 46138E743 |
| ROL | ROLLINS INC | 482,578 | $27.23M | 0.0% | $56.42 | $38.31 | +45.4% | COM | 775711104 |
| KR | KROGER CO | 378,118 | $27.12M | 0.0% | $71.73 * | $45.26 | +50.6% | COM | 501044101 |
| CCI | CROWN CASTLE INC | 256,098 | $26.31M | 0.0% | $102.73 * | $113.71 | -13.8% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 176,844 | $26.2M | 0.0% | $148.18 * | $120.54 | +19.6% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 466,498 | $26.19M | 0.0% | $56.15 * | $58.14 | -12.5% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 378,994 | $26.14M | 0.0% | $68.98 * | $81.70 | -21.4% | COM | 126650100 |
| DFGR | DIMENSIONAL ETF TRUST | 967,509 | $25.96M | 0.0% | $26.83 | $24.62 | — | GLOBAL REAL EST | 25434V658 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 159,703 | $25.92M | 0.0% | $162.30 * | $173.90 | -8.7% | COM | 679580100 |
| ATI | ATI INC | 299,064 | $25.82M | 0.0% | $86.34 * | $59.07 | +15.9% | COM | 01741R102 |
| INTC | INTEL CORP | 1,148,591 | $25.73M | 0.0% | $22.40 * | $26.82 | -22.7% | COM | 458140100 |
| SOXX | ISHARES TR | 107,936 | $25.72M | 0.0% | $238.27 | $227.83 | — | ISHARES SEMICDTR | 464287523 |
| CME | CME GROUP INC | 93,113 | $25.66M | 0.0% | $275.62 * | $163.24 | +64.5% | COM | 12572Q105 |
| VST | VISTRA CORP | 132,352 | $25.65M | 0.0% | $193.81 * | $43.94 | +235.6% | COM | 92840M102 |
| IT | GARTNER INC | 63,401 | $25.63M | 0.0% | $404.22 * | $426.44 | -1.9% | COM | 366651107 |
| — | AZEK CO INC | 464,026 | $25.22M | 0.0% | $54.35 | $37.34 | — | CL A | 05478C105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,733,405 | $24.96M | 0.0% | $14.40 * | $10.71 | +21.9% | COM | 69121K104 |
| SPSM | SPDR SERIES TRUST | 584,778 | $24.91M | 0.0% | $42.60 | $38.71 | — | PORTFOLIO S&P600 | 78468R853 |
| IUSB | ISHARES TR | 531,374 | $24.57M | 0.0% | $46.23 | $46.04 | — | CORE TOTAL USD | 46434V613 |
| CPAY | CORPAY INC | 73,145 | $24.27M | 0.0% | $331.82 | $286.94 | +13.7% | COM SHS | 219948106 |
| MPC | MARATHON PETE CORP | 145,582 | $24.18M | 0.0% | $166.11 * | $131.43 | +12.5% | COM | 56585A102 |
| ALC | ALCON AG | 271,833 | $24M | 0.0% | $88.28 | $68.90 | +30.0% | ORD SHS | H01301128 |
| DFIC | DIMENSIONAL ETF TRUST | 770,567 | $23.96M | 0.0% | $31.09 | $28.92 | — | INTL CORE EQUITY | 25434V799 |
| XLF | SELECT SECTOR SPDR TR | 457,214 | $23.94M | 0.0% | $52.37 | $38.24 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 235,009 | $23.72M | 0.0% | $100.94 * | $152.19 | -38.2% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 512,446 | $23.72M | 0.0% | $46.29 | $62.83 | -24.9% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 226,913 | $23.64M | 0.0% | $104.20 | $79.74 | +30.7% | COM | 92939U106 |
| IWC | ISHARES TR | 184,821 | $23.59M | 0.0% | $127.66 | $108.41 | — | MICRO-CAP ETF | 464288869 |
| CBRE | CBRE GROUP INC | 168,130 | $23.56M | 0.0% | $140.12 * | $88.98 | +42.1% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 273,684 | $23.42M | 0.0% | $85.59 * | $51.50 | +59.2% | COM NEW | 026874784 |
| SPMD | SPDR SERIES TRUST | 423,452 | $23.03M | 0.0% | $54.38 | $50.64 | — | PORTFOLIO S&P400 | 78464A847 |
| VWOB | VANGUARD WHITEHALL FDS | 350,774 | $22.92M | 0.0% | $65.35 | $61.17 | — | EM MK GOV BD ETF | 921946885 |
| NSC | NORFOLK SOUTHN CORP | 89,410 | $22.89M | 0.0% | $255.97 * | $216.25 | +7.8% | COM | 655844108 |
| DIVB | ISHARES TR | 453,781 | $22.83M | 0.0% | $50.32 | $37.51 | — | CORE DIVID ETF | 46435U861 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 707,316 | $22.61M | 0.0% | $31.97 | $22.92 | — | SHS CREATION UNI | 14020X104 |
| IRM | IRON MTN INC DEL | 220,275 | $22.59M | 0.0% | $102.57 * | $50.97 | +80.4% | COM | 46284V101 |
| GBDC | GOLUB CAP BDC INC | 1,530,063 | $22.42M | 0.0% | $14.65 * | $13.60 | -0.8% | COM | 38173M102 |
| RMD | RESMED INC | 86,761 | $22.38M | 0.0% | $258.00 * | $202.73 | +17.0% | COM | 761152107 |
| KMI | KINDER MORGAN INC DEL | 761,218 | $22.38M | 0.0% | $29.40 * | $17.85 | +49.9% | COM | 49456B101 |
| FNDX | SCHWAB STRATEGIC TR | 909,850 | $22.33M | 0.0% | $24.54 | $33.90 | — | FUNDAMENTAL US L | 808524771 |
| USB | US BANCORP DEL | 490,287 | $22.19M | 0.0% | $45.25 * | $37.30 | +9.3% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 88,409 | $22.18M | 0.0% | $250.84 * | $213.89 | +6.2% | COM | 502431109 |
| SCHD | SCHWAB STRATEGIC TR | 835,613 | $22.14M | 0.0% | $26.50 | $76.59 | — | US DIVIDEND EQ | 808524797 |
| A | AGILENT TECHNOLOGIES INC | 185,108 | $21.84M | 0.0% | $118.01 * | $132.96 | -17.0% | COM | 00846U101 |
| IWP | ISHARES TR | 157,374 | $21.82M | 0.0% | $138.68 | $115.65 | — | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 95,182 | $21.64M | 0.0% | $227.32 * | $194.50 | +10.7% | COM | 31428X106 |
| CSX | CSX CORP | 658,182 | $21.48M | 0.0% | $32.63 * | $30.12 | -1.1% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 159,253 | $21.47M | 0.0% | $134.79 | $133.60 | — | SBI HEALTHCARE | 81369Y209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 366,162 | $21.16M | 0.0% | $57.78 | $57.78 | — | RUSL 1000 DYNM | 46138J619 |
| TOTL | SSGA ACTIVE ETF TR | 526,738 | $21.13M | 0.0% | $40.11 | $39.86 | — | SPDR TR TACTIC | 78467V848 |
| IWN | ISHARES TR | 133,480 | $21.06M | 0.0% | $157.76 | $138.98 | — | RUS 2000 VAL ETF | 464287630 |
| PVAL | PUTNAM ETF TRUST | 521,618 | $20.98M | 0.0% | $40.23 | $39.89 | — | FOCUSED LAR CAP | 746729300 |
| SO | SOUTHERN CO | 228,088 | $20.95M | 0.0% | $91.83 * | $65.04 | +35.3% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 64,874 | $20.77M | 0.0% | $320.12 * | $220.83 | +48.3% | COM | 363576109 |
| GLDM | WORLD GOLD TR | 315,597 | $20.68M | 0.0% | $65.52 | $64.88 | — | SPDR GLD MINIS | 98149E303 |
| KKR | KKR & CO INC | 154,235 | $20.52M | 0.0% | $133.03 * | $123.09 | -5.2% | COM | 48251W104 |
| VPU | VANGUARD WORLD FD | 113,833 | $20.09M | 0.0% | $176.51 | $154.38 | — | UTILITIES ETF | 92204A876 |
| SPDW | SPDR INDEX SHS FDS | 491,067 | $19.88M | 0.0% | $40.49 | $33.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBIT | ISHARES BITCOIN TRUST ETF | 319,276 | $19.54M | 0.0% | $61.21 | $40.96 | — | SHS BEN INT | 46438F101 |
| PFF | ISHARES TR | 627,667 | $19.26M | 0.0% | $30.68 | $40.94 | — | PFD AND INCM SEC | 464288687 |
| TECH | BIO-TECHNE CORP | 374,193 | $19.25M | 0.0% | $51.45 * | $65.83 | -24.0% | COM | 09073M104 |
| IR | INGERSOLL RAND INC | 229,095 | $19.06M | 0.0% | $83.18 * | $57.41 | +37.2% | COM | 45687V106 |
| CBOE | CBOE GLOBAL MKTS INC | 80,857 | $18.86M | 0.0% | $233.21 * | $207.16 | +7.3% | COM | 12503M108 |
| WSM | WILLIAMS SONOMA INC | 114,278 | $18.67M | 0.0% | $163.37 * | $100.38 | +55.1% | COM | 969904101 |
| BSX | BOSTON SCIENTIFIC CORP | 173,748 | $18.66M | 0.0% | $107.41 * | $52.50 | +92.7% | COM | 101137107 |
| VDE | VANGUARD WORLD FD | 153,536 | $18.29M | 0.0% | $119.12 | $121.62 | — | ENERGY ETF | 92204A306 |
| STT | STATE STR CORP | 171,677 | $18.26M | 0.0% | $106.34 * | $70.91 | +27.7% | COM | 857477103 |
| SPYM | SPDR SERIES TRUST | 250,810 | $18.23M | 0.0% | $72.69 | $54.95 | — | PORTFOLIO S&P500 | 78464A854 |
| — | AMCOR PLC | 1,982,015 | $18.21M | 0.0% | $9.19 | $10.05 | -9.0% | ORD | G0250X107 |
| MGM | MGM RESORTS INTERNATIONAL | 528,526 | $18.18M | 0.0% | $34.39 * | $33.20 | -4.5% | COM | 552953101 |
| SYY | SYSCO CORP | 239,902 | $18.17M | 0.0% | $75.74 * | $72.85 | -2.4% | COM | 871829107 |
| SCHM | SCHWAB STRATEGIC TR | 641,377 | $17.99M | 0.0% | $28.05 | $46.15 | — | US MID-CAP ETF | 808524508 |
| PSA | PUBLIC STORAGE OPER CO | 61,055 | $17.91M | 0.0% | $293.42 * | $256.04 | +12.3% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 103,737 | $17.87M | 0.0% | $172.25 * | $230.47 | -21.7% | COM | 075887109 |
| DFAX | DIMENSIONAL ETF TRUST | 607,398 | $17.84M | 0.0% | $29.37 | $21.71 | — | WORLD EX US CORE | 25434V880 |
| XLY | SELECT SECTOR SPDR TR | 80,895 | $17.58M | 0.0% | $217.33 | $164.16 | — | SBI CONS DISCR | 81369Y407 |
| HDEF | DBX ETF TR | 596,962 | $17.23M | 0.0% | $28.86 | $22.01 | — | XTRACK MSCI EAFE | 233051630 |
| GNL | GLOBAL NET LEASE INC | 2,263,808 | $17.09M | 0.0% | $7.55 | $7.60 | — | COM NEW | 379378201 |
| AVIG | AMERICAN CENTY ETF TR | 409,241 | $17.03M | 0.0% | $41.62 | $41.15 | — | AVANTIS CORE FI | 025072562 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200,346 | $16.87M | 0.0% | $84.18 * | $63.29 | +24.7% | COM | 744573106 |
| GM | GENERAL MTRS CO | 341,426 | $16.8M | 0.0% | $49.21 * | $38.48 | +22.3% | COM | 37045V100 |
| ACWX | ISHARES TR | 274,257 | $16.71M | 0.0% | $60.94 | $42.53 | — | MSCI ACWI EX US | 464288240 |
| FBND | FIDELITY MERRIMACK STR TR | 365,192 | $16.71M | 0.0% | $45.75 | $45.98 | — | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 693,121 | $16.52M | 0.0% | $23.83 | $33.01 | — | US BRD MKT ETF | 808524102 |
| OTIS | OTIS WORLDWIDE CORP | 166,758 | $16.51M | 0.0% | $99.02 * | $74.10 | +28.8% | COM | 68902V107 |
| ESGU | ISHARES TR | 121,708 | $16.47M | 0.0% | $135.30 | $99.69 | — | ESG AWR MSCI USA | 46435G425 |
| PKG | PACKAGING CORP AMER | 87,071 | $16.41M | 0.0% | $188.47 | $115.93 | +60.2% | COM | 695156109 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,154 | $16.38M | 0.0% | $509.30 * | $201.02 | +115.7% | CL A | 22788C105 |
| VTES | VANGUARD WELLINGTON FD | 162,071 | $16.36M | 0.0% | $100.93 | $100.57 | — | SHORT TRM TAX EX | 921935870 |
| TGT | TARGET CORP | 163,039 | $16.08M | 0.0% | $98.65 * | $139.74 | -33.2% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 233,047 | $15.98M | 0.0% | $68.59 * | $26.18 | +4.3% | COM | 26614N102 |
| OKE | ONEOK INC NEW | 193,495 | $15.79M | 0.0% | $81.63 | $62.76 | +28.5% | COM | 682680103 |
| ADSK | AUTODESK INC | 50,927 | $15.77M | 0.0% | $309.57 * | $204.08 | +39.0% | COM | 052769106 |
| NTES | NETEASE INC | 116,762 | $15.71M | 0.0% | $134.58 | $72.63 | — | SPONSORED ADS | 64110W102 |
| BHP | BHP GROUP LTD | 326,256 | $15.69M | 0.0% | $48.09 | $61.24 | — | SPONSORED ADS | 088606108 |
| NEAR | ISHARES U S ETF TR | 306,453 | $15.66M | 0.0% | $51.10 | $51.10 | — | SHORT DURATION B | 46431W507 |
| XLI | SELECT SECTOR SPDR TR | 105,846 | $15.61M | 0.0% | $147.52 | $116.73 | — | INDL | 81369Y704 |
| CPRT | COPART INC | 317,648 | $15.59M | 0.0% | $49.07 * | $43.46 | +28.8% | COM | 217204106 |
| HCA | HCA HEALTHCARE INC | 40,554 | $15.54M | 0.0% | $383.10 * | $246.11 | +45.7% | COM | 40412C101 |
| DHI | D R HORTON INC | 118,324 | $15.25M | 0.0% | $128.92 * | $123.27 | -0.8% | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR CO INC | 146,423 | $15.19M | 0.0% | $103.76 | $80.68 | +26.4% | COM | 025537101 |
| CNQ | CANADIAN NAT RES LTD | 481,842 | $15.13M | 0.0% | $31.40 * | $31.93 | -6.1% | COM | 136385101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 318,057 | $14.97M | 0.0% | $47.06 | $47.10 | — | CORE PLUS BD ETF | 46641Q670 |
| CTVA | CORTEVA INC | 200,408 | $14.94M | 0.0% | $74.53 * | $60.56 | +9.3% | COM | 22052L104 |
| VLTO | VERALTO CORP | 147,919 | $14.93M | 0.0% | $100.95 * | $80.46 | +19.5% | COM SHS | 92338C103 |
| RCL | ROYAL CARIBBEAN GROUP | 47,440 | $14.86M | 0.0% | $313.14 * | $103.75 | +127.6% | COM | V7780T103 |
| FDLO | FIDELITY COVINGTON TRUST | 236,209 | $14.83M | 0.0% | $62.80 | $46.18 | — | LOW VOLITY ETF | 316092824 |
| STIP | ISHARES TR | 143,428 | $14.76M | 0.0% | $102.91 | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWS | ISHARES TR | 111,614 | $14.75M | 0.0% | $132.14 | $123.38 | — | RUS MDCP VAL ETF | 464287473 |
| FERG | FERGUSON ENTERPRISES INC | 67,522 | $14.7M | 0.0% | $217.75 * | $197.24 | -7.7% | COMMON STOCK NEW | 31488V107 |
| EFV | ISHARES TR | 231,024 | $14.67M | 0.0% | $63.48 | $45.88 | — | EAFE VALUE ETF | 464288877 |
| RVTY | REVVITY INC | 148,463 | $14.36M | 0.0% | $96.72 * | $132.02 | -28.7% | COM | 714046109 |
| VAW | VANGUARD WORLD FD | 73,513 | $14.32M | 0.0% | $194.83 | $171.90 | — | MATERIALS ETF | 92204A801 |
| LPLA | LPL FINL HLDGS INC | 37,843 | $14.19M | 0.0% | $374.97 * | $245.18 | +42.9% | COM | 50212V100 |
| IJJ | ISHARES TR | 113,949 | $14.08M | 0.0% | $123.58 | $113.58 | — | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 81,169 | $14.06M | 0.0% | $173.27 | $100.31 | — | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 248,389 | $14.04M | 0.0% | $56.52 * | $50.68 | +4.9% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 139,230 | $13.97M | 0.0% | $100.35 * | $82.90 | +25.1% | COM | 209115104 |
| EBAY | EBAY INC. | 187,219 | $13.94M | 0.0% | $74.46 * | $39.33 | +78.5% | COM | 278642103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,166 | $13.94M | 0.0% | $767.35 * | $195.14 | +228.9% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 113,615 | $13.93M | 0.0% | $122.60 * | $64.98 | +55.9% | CL C | 24703L202 |
| IJT | ISHARES TR | 104,276 | $13.87M | 0.0% | $133.04 | $118.85 | — | S&P SML 600 GWT | 464287887 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,152 | $13.75M | 0.0% | $326.09 * | $210.90 | +31.2% | COM | 02043Q107 |
| CAH | CARDINAL HEALTH INC | 81,436 | $13.68M | 0.0% | $168.00 * | $77.74 | +89.2% | COM | 14149Y108 |
| OKLO | OKLO INC | 243,644 | $13.64M | 0.0% | $55.99 * | $11.25 | +242.8% | COM CL A | 02156V109 |
| AZN | ASTRAZENECA PLC | 193,710 | $13.54M | 0.0% | $69.88 | $70.44 | — | SPONSORED ADR | 046353108 |
| AVLV | AMERICAN CENTY ETF TR | 193,770 | $13.22M | 0.0% | $68.21 | $64.18 | — | US LARGE CAP VLU | 025072349 |
| VOX | VANGUARD WORLD FD | 75,605 | $12.93M | 0.0% | $171.03 | $96.67 | — | COMM SRVC ETF | 92204A884 |
| IGV | ISHARES TR | 117,840 | $12.9M | 0.0% | $109.50 | $103.00 | — | EXPANDED TECH | 464287515 |
| MDYG | SPDR SERIES TRUST | 148,326 | $12.89M | 0.0% | $86.87 | $66.97 | — | S&P 400 MDCP GRW | 78464A821 |
| URI | UNITED RENTALS INC | 17,069 | $12.86M | 0.0% | $753.34 * | $453.16 | +46.8% | COM | 911363109 |
| ICSH | ISHARES TR | 253,571 | $12.86M | 0.0% | $50.71 | $50.04 | — | ULTRA SHORT DUR | 46434V878 |
| OEF | ISHARES TR | 41,919 | $12.76M | 0.0% | $304.35 | $254.80 | — | S&P 100 ETF | 464287101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91,449 | $12.72M | 0.0% | $139.11 | $131.85 | +7.1% | COM | 030420103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 93,192 | $12.72M | 0.0% | $136.49 | $119.05 | — | SHS | 337344105 |
| DKNG | DRAFTKINGS INC NEW | 296,713 | $12.71M | 0.0% | $42.84 * | $34.46 | +4.1% | COM CL A | 26142V105 |
| HIG | HARTFORD INSURANCE GROUP INC | 99,552 | $12.63M | 0.0% | $126.87 * | $78.39 | +56.8% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 24,378 | $12.5M | 0.0% | $512.68 * | $356.67 | +30.6% | COM | 871607107 |
| WCN | WASTE CONNECTIONS INC | 66,540 | $12.42M | 0.0% | $186.72 * | $135.39 | +41.9% | COM | 94106B101 |
| ATR | APTARGROUP INC | 79,136 | $12.38M | 0.0% | $156.43 * | $100.54 | +48.5% | COM | 038336103 |
| CVSA | ADTALEM GLOBAL ED INC | 97,140 | $12.36M | 0.0% | $127.23 * | $81.78 | +44.6% | COM | 00737L103 |
| AVSC | AMERICAN CENTY ETF TR | 197,605 | $12.34M | 0.0% | $62.47 | $50.66 | — | AVANTIS US SMALL | 025072323 |
| STE | STERIS PLC | 51,029 | $12.26M | 0.0% | $240.22 * | $208.15 | +11.4% | SHS USD | G8473T100 |
| SPY | SPDR S&P 500 ETF TR | 19,800 | $12.23M | 0.0% | $617.85 | $443.01 | — | Put | 78462F103 |
| AMP | AMERIPRISE FINL INC | 22,899 | $12.22M | 0.0% | $533.73 * | $299.12 | +63.9% | COM | 03076C106 |
| EWJ | ISHARES INC | 162,900 | $12.21M | 0.0% | $74.97 | $63.96 | — | MSCI JPN ETF NEW | 46434G822 |
| ETR | ENTERGY CORP NEW | 146,277 | $12.16M | 0.0% | $83.12 * | $61.19 | +32.8% | COM | 29364G103 |
| XLU | SELECT SECTOR SPDR TR | 148,462 | $12.12M | 0.0% | $81.66 | $68.98 | — | SBI INT-UTILS | 81369Y886 |
| SAP | SAP SE | 39,697 | $12.07M | 0.0% | $304.10 | $179.52 | — | SPON ADR | 803054204 |
| HBAN | HUNTINGTON BANCSHARES INC | 719,584 | $12.06M | 0.0% | $16.76 * | $11.06 | +32.9% | COM | 446150104 |
| XLB | SELECT SECTOR SPDR TR | 137,124 | $12.04M | 0.0% | $87.81 | $78.55 | — | SBI MATERIALS | 81369Y100 |
| VICI | VICI PPTYS INC | 368,533 | $12.02M | 0.0% | $32.62 * | $28.51 | +7.1% | COM | 925652109 |
| DVY | ISHARES TR | 89,618 | $11.9M | 0.0% | $132.81 | $152.75 | — | SELECT DIVID ETF | 464287168 |
| SPG | SIMON PPTY GROUP INC NEW | 73,436 | $11.81M | 0.0% | $160.76 * | $106.99 | +42.7% | COM | 828806109 |
| GLW | CORNING INC | 223,654 | $11.76M | 0.0% | $52.59 * | $30.82 | +50.2% | COM | 219350105 |
| COR | CENCORA INC | 38,783 | $11.63M | 0.0% | $299.85 * | $162.78 | +76.2% | COM | 03073E105 |
| PHM | PULTE GROUP INC | 110,179 | $11.62M | 0.0% | $105.46 * | $50.45 | +98.6% | COM | 745867101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 159,091 | $11.59M | 0.0% | $72.82 | $67.53 | — | S&P500 LOW VOL | 46138E354 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 269,848 | $11.55M | 0.0% | $42.81 * | $41.51 | -2.2% | COM CL A | 05589G102 |
| WRB | BERKLEY W R CORP | 156,931 | $11.53M | 0.0% | $73.47 * | $42.48 | +64.7% | COM | 084423102 |
| ILCG | ISHARES TR | 118,938 | $11.53M | 0.0% | $96.90 | $55.84 | — | MORNINGSTAR GRWT | 464287119 |
| SUI | SUN CMNTYS INC | 90,143 | $11.4M | 0.0% | $126.49 | $140.61 | — | COM | 866674104 |
| TFC | TRUIST FINL CORP | 264,758 | $11.38M | 0.0% | $42.99 * | $33.59 | +13.1% | COM | 89832Q109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 189,915 | $11.35M | 0.0% | $59.78 | $47.17 | — | ROBO GLB ETF | 301505707 |
| DES | WISDOMTREE TR | 357,391 | $11.35M | 0.0% | $31.76 | $28.58 | — | US SMALLCAP DIVD | 97717W604 |
| BIV | VANGUARD BD INDEX FDS | 146,432 | $11.32M | 0.0% | $77.34 | $76.40 | — | INTERMED TERM | 921937819 |
| FTNT | FORTINET INC | 106,363 | $11.24M | 0.0% | $105.72 * | $55.51 | +81.8% | COM | 34959E109 |
| ENS | ENERSYS | 131,078 | $11.24M | 0.0% | $85.77 | $74.18 | +16.8% | COM | 29275Y102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,933 | $11.14M | 0.0% | $218.80 * | $301.93 | -29.3% | COM | 955306105 |
| SDY | SPDR SERIES TRUST | 81,580 | $11.07M | 0.0% | $135.73 | $101.99 | — | S&P DIVID ETF | 78464A763 |
| BIL | SPDR SERIES TRUST | 120,692 | $11.07M | 0.0% | $91.73 | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FOUR | SHIFT4 PMTS INC | 111,499 | $11.05M | 0.0% | $99.11 * | $93.70 | -7.0% | CL A | 82452J109 |
| ARCC | ARES CAPITAL CORP | 501,240 | $11.01M | 0.0% | $21.96 * | $16.60 | +20.3% | COM | 04010L103 |
| SUB | ISHARES TR | 102,775 | $10.93M | 0.0% | $106.34 | $104.95 | — | SHRT NAT MUN ETF | 464288158 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,289 | $10.86M | 0.0% | $163.86 * | $150.98 | +1.0% | COM | 49338L103 |
| TLT | ISHARES TR | 123,047 | $10.86M | 0.0% | $88.25 | $93.07 | — | 20 YR TR BD ETF | 464287432 |
| VHT | VANGUARD WORLD FD | 43,651 | $10.84M | 0.0% | $248.34 | $252.80 | — | HEALTH CAR ETF | 92204A504 |
| J | JACOBS SOLUTIONS INC | 81,786 | $10.75M | 0.0% | $131.45 * | $100.39 | +22.1% | COM | 46982L108 |
| IVE | ISHARES TR | 55,340 | $10.75M | 0.0% | $194.19 | $186.15 | — | S&P 500 VAL ETF | 464287408 |
| VXF | VANGUARD INDEX FDS | 55,680 | $10.73M | 0.0% | $192.71 | $149.49 | — | EXTEND MKT ETF | 922908652 |
| UNM | UNUM GROUP | 132,464 | $10.7M | 0.0% | $80.76 * | $42.04 | +87.9% | COM | 91529Y106 |
| ESGE | ISHARES INC | 272,469 | $10.67M | 0.0% | $39.17 | $32.69 | — | ESG AWR MSCI EM | 46434G863 |
| DXCM | DEXCOM INC | 122,124 | $10.66M | 0.0% | $87.29 * | $109.57 | -28.5% | COM | 252131107 |
| DLR | DIGITAL RLTY TR INC | 60,721 | $10.59M | 0.0% | $174.33 * | $102.99 | +55.5% | COM | 253868103 |
| JLL | JONES LANG LASALLE INC | 40,722 | $10.42M | 0.0% | $255.78 * | $191.42 | +19.7% | COM | 48020Q107 |
| ENB | ENBRIDGE INC | 229,374 | $10.4M | 0.0% | $45.32 * | $32.57 | +34.4% | COM | 29250N105 |
| LDOS | LEIDOS HOLDINGS INC | 64,622 | $10.19M | 0.0% | $157.76 * | $122.07 | +20.3% | COM | 525327102 |
| TEL | TE CONNECTIVITY PLC | 60,390 | $10.19M | 0.0% | $168.67 * | $147.14 | +2.6% | ORD SHS | G87052109 |
| DFCF | DIMENSIONAL ETF TRUST | 239,717 | $10.13M | 0.0% | $42.26 | $41.75 | — | CORE FIXED INCOM | 25434V872 |
| KDP | KEURIG DR PEPPER INC | 305,264 | $10.09M | 0.0% | $33.06 | $33.19 | -0.5% | COM | 49271V100 |
| GIS | GENERAL MLS INC | 194,222 | $10.06M | 0.0% | $51.81 * | $69.91 | -23.1% | COM | 370334104 |
| CATH | GLOBAL X FDS | 132,930 | $10.03M | 0.0% | $75.45 | $50.19 | — | S&P 500 CATHOLIC | 37954Y889 |
| BNS | BANK NOVA SCOTIA HALIFAX | 180,929 | $10M | 0.0% | $55.27 * | $43.42 | +15.5% | COM | 064149107 |
| IAGG | ISHARES TR | 194,878 | $9.956M | 0.0% | $51.09 | $49.38 | — | CORE INTL AGGR | 46435G672 |
| ZS | ZSCALER INC | 31,715 | $9.955M | 0.0% | $313.89 * | $189.24 | +31.7% | COM | 98980G102 |
| EMXC | ISHARES INC | 155,886 | $9.843M | 0.0% | $63.14 | $53.88 | — | MSCI EMRG CHN | 46434G764 |
| EXC | EXELON CORP | 225,699 | $9.8M | 0.0% | $43.42 | $36.00 | +21.0% | COM | 30161N101 |
| SHOP | SHOPIFY INC | 84,841 | $9.786M | 0.0% | $115.35 * | $52.52 | +90.4% | CL A SUB VTG SHS | 82509L107 |
| NRG | NRG ENERGY INC | 60,835 | $9.769M | 0.0% | $160.58 * | $37.61 | +248.2% | COM NEW | 629377508 |
| XLC | SELECT SECTOR SPDR TR | 89,180 | $9.679M | 0.0% | $108.53 | $60.41 | — | COMMUNICATION | 81369Y852 |
| HYG | ISHARES TR | 119,953 | $9.674M | 0.0% | $80.65 | $75.62 | — | IBOXX HI YD ETF | 464288513 |
| AVSD | AMERICAN CENTY ETF TR | 141,570 | $9.563M | 0.0% | $67.55 | $53.63 | — | AVANTIS RESPONSI | 025072299 |
| CSGP | COSTAR GROUP INC | 118,470 | $9.525M | 0.0% | $80.40 * | $79.04 | -1.4% | COM | 22160N109 |
| AVB | AVALONBAY CMNTYS INC | 46,571 | $9.477M | 0.0% | $203.50 * | $153.51 | +29.7% | COM | 053484101 |
| ICLR | ICON PLC | 64,892 | $9.439M | 0.0% | $145.45 * | $282.33 | -49.8% | SHS | G4705A100 |
| IONS | IONIS PHARMACEUTICALS INC | 237,840 | $9.397M | 0.0% | $39.51 * | $42.06 | -22.2% | COM | 462222100 |
| NUSC | NUSHARES ETF TR | 229,233 | $9.339M | 0.0% | $40.74 | $40.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| UBND | VICTORY PORTFOLIOS II | 418,034 | $9.134M | 0.0% | $21.85 | $21.77 | — | CORE INTRMEDIATE | 92647X863 |
| HRB | BLOCK H & R INC | 166,168 | $9.121M | 0.0% | $54.89 * | $41.01 | +37.7% | COM | 093671105 |
| REGN | REGENERON PHARMACEUTICALS | 17,198 | $9.029M | 0.0% | $525.01 * | $818.73 | -32.1% | COM | 75886F107 |
| — | LENDINGTREE INC | 91,000 | $9.017M | 0.0% | $99.09 | $0.95 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| LNG | CHENIERE ENERGY INC | 36,926 | $8.992M | 0.0% | $243.52 * | $167.66 | +38.1% | COM NEW | 16411R208 |
| VIS | VANGUARD WORLD FD | 32,065 | $8.981M | 0.0% | $280.09 | $203.13 | — | INDUSTRIAL ETF | 92204A603 |
| REET | ISHARES TR | 362,651 | $8.957M | 0.0% | $24.70 | $23.60 | — | GLOBAL REIT ETF | 46434V647 |
| TQQQ | PROSHARES TR | 106,993 | $8.88M | 0.0% | $83.00 | $63.99 | — | ULTRAPRO QQQ | 74347X831 |
| XEL | XCEL ENERGY INC | 130,392 | $8.88M | 0.0% | $68.10 | $57.32 | +18.3% | COM | 98389B100 |
| STZ | CONSTELLATION BRANDS INC | 53,973 | $8.78M | 0.0% | $162.68 * | $225.56 | -21.7% | CL A | 21036P108 |
| ILCV | ISHARES TR | 104,589 | $8.722M | 0.0% | $83.39 | $87.32 | — | MORNINGSTAR VALU | 464288109 |
| KVUE | KENVUE INC | 413,221 | $8.649M | 0.0% | $20.93 * | $19.70 | +12.4% | COM | 49177J102 |
| PRU | PRUDENTIAL FINL INC | 79,848 | $8.579M | 0.0% | $107.44 * | $90.28 | +11.1% | COM | 744320102 |
| SPEM | SPDR INDEX SHS FDS | 200,646 | $8.576M | 0.0% | $42.74 | $36.39 | — | PORTFOLIO EMG MK | 78463X509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 418,093 | $8.55M | 0.0% | $20.45 * | $14.86 | +10.8% | COM | 42824C109 |
| LRGF | ISHARES TR | 133,227 | $8.544M | 0.0% | $64.13 | $41.24 | — | U S EQUITY FACTR | 46434V282 |
| SFM | SPROUTS FMRS MKT INC | 51,337 | $8.452M | 0.0% | $164.64 | $58.37 | +179.9% | COM | 85208M102 |
| XLRE | SELECT SECTOR SPDR TR | 204,013 | $8.45M | 0.0% | $41.42 | $39.17 | — | RL EST SEL SEC | 81369Y860 |
| O | REALTY INCOME CORP | 146,510 | $8.44M | 0.0% | $57.61 * | $53.55 | +1.7% | COM | 756109104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 460,633 | $8.439M | 0.0% | $18.32 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| FITB | FIFTH THIRD BANCORP | 204,287 | $8.403M | 0.0% | $41.13 * | $29.70 | +23.1% | COM | 316773100 |
| MTG | MGIC INVT CORP WIS | 300,789 | $8.374M | 0.0% | $27.84 * | $21.72 | +18.5% | COM | 552848103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 95,558 | $8.335M | 0.0% | $87.22 | $79.90 | — | VNG RUS2000IDX | 92206C664 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,846 | $8.288M | 0.0% | $1056.32 * | $310.24 | +31.2% | COM | 88262P102 |
| KBDC | KAYNE ANDERSON BDC INC | 537,572 | $8.272M | 0.0% | $15.39 * | $14.65 | -1.2% | COM SHS | 48662X105 |
| DECK | DECKERS OUTDOOR CORP | 79,936 | $8.239M | 0.0% | $103.07 * | $117.71 | -5.9% | COM | 243537107 |
| EXPE | EXPEDIA GROUP INC | 48,741 | $8.222M | 0.0% | $168.68 * | $105.52 | +53.0% | COM NEW | 30212P303 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 145,717 | $8.22M | 0.0% | $56.41 | $49.42 | — | DIV RTN EM EQT | 46641Q308 |
| AXS | AXIS CAP HLDGS LTD | 78,665 | $8.167M | 0.0% | $103.82 * | $75.46 | +31.3% | SHS | G0692U109 |
| MELI | MERCADOLIBRE INC | 3,110 | $8.128M | 0.0% | $2613.51 * | $2011.67 | +16.1% | COM | 58733R102 |
| DEO | DIAGEO PLC | 79,908 | $8.058M | 0.0% | $100.84 | $154.67 | — | SPON ADR NEW | 25243Q205 |
| PPL | PPL CORP | 235,440 | $7.979M | 0.0% | $33.89 | $25.36 | +34.2% | COM | 69351T106 |
| — | HESS CORP | 57,525 | $7.97M | 0.0% | $138.54 | $136.77 | — | COM | 42809H107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 98,658 | $7.962M | 0.0% | $80.70 | $57.89 | — | BETABUILDERS CDA | 46641Q225 |
| NUE | NUCOR CORP | 61,296 | $7.94M | 0.0% | $129.54 * | $134.28 | -14.0% | COM | 670346105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 83,858 | $7.882M | 0.0% | $93.99 | $72.24 | — | SHS | 315948109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 107,107 | $7.878M | 0.0% | $73.55 | $88.95 | -16.6% | COM | 459506101 |
| NOBL | PROSHARES TR | 77,959 | $7.851M | 0.0% | $100.70 | $94.09 | — | S&P 500 DV ARIST | 74348A467 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,435 | $7.837M | 0.0% | $78.03 * | $57.14 | +32.7% | CL A | 192446102 |
| JSI | JANUS DETROIT STR TR | 148,381 | $7.808M | 0.0% | $52.62 | $51.91 | — | HENDERSON SECURI | 47103U746 |
| CACI | CACI INTL INC | 16,340 | $7.789M | 0.0% | $476.70 * | $352.22 | +25.8% | CL A | 127190304 |
| TMSL | T ROWE PRICE ETF INC | 236,612 | $7.761M | 0.0% | $32.80 | $30.67 | — | SMALL MID CAP | 87283Q826 |
| ILCB | ISHARES TR | 89,866 | $7.709M | 0.0% | $85.78 | $45.91 | — | MORNINGSTR US EQ | 464287127 |
| CR | CRANE COMPANY | 40,387 | $7.669M | 0.0% | $189.89 * | $133.87 | +23.6% | COMMON STOCK | 224408104 |
| LQD | ISHARES TR | 69,348 | $7.601M | 0.0% | $109.61 | $107.45 | — | IBOXX INV CP ETF | 464287242 |
| OXY | OCCIDENTAL PETE CORP | 180,210 | $7.574M | 0.0% | $42.03 * | $62.21 | -33.8% | COM | 674599105 |
| MOAT | VANECK ETF TRUST | 80,531 | $7.553M | 0.0% | $93.79 | $70.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIGI | VANGUARD WHITEHALL FDS | 83,431 | $7.519M | 0.0% | $90.12 | $82.43 | — | INTL DVD ETF | 921946810 |
| SCHA | SCHWAB STRATEGIC TR | 296,705 | $7.507M | 0.0% | $25.30 | $33.67 | — | US SML CAP ETF | 808524607 |
| AVRE | AMERICAN CENTY ETF TR | 169,888 | $7.502M | 0.0% | $44.16 | $41.30 | — | REAL ESTATE ETF | 025072356 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 116,586 | $7.495M | 0.0% | $64.29 | $63.99 | — | US MOMENTUM | 46641Q779 |
| STOK | STOKE THERAPEUTICS INC | 659,834 | $7.489M | 0.0% | $11.35 * | $9.49 | 0.0% | COM | 86150R107 |
| ATO | ATMOS ENERGY CORP | 48,338 | $7.449M | 0.0% | $154.11 | $116.23 | +31.7% | COM | 049560105 |
| UAL | UNITED AIRLS HLDGS INC | 93,345 | $7.433M | 0.0% | $79.63 * | $55.09 | +33.7% | COM | 910047109 |
| PRGS | PROGRESS SOFTWARE CORP | 115,073 | $7.346M | 0.0% | $63.84 * | $56.23 | +8.2% | COM | 743312100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 51,163 | $7.249M | 0.0% | $141.69 | $113.52 | — | AEROSPACE DEFN | 46137V100 |
| KEY | KEYCORP | 415,576 | $7.239M | 0.0% | $17.42 * | $14.51 | +3.7% | COM | 493267108 |
| CDW | CDW CORP | 40,210 | $7.181M | 0.0% | $178.59 * | $186.47 | -9.8% | COM | 12514G108 |
| EVLN | MORGAN STANLEY ETF TRUST | 143,970 | $7.178M | 0.0% | $49.86 | $50.10 | — | EATON VANCE FLTG | 61774R833 |
| FNF | FIDELITY NATIONAL FINANCIAL | 127,991 | $7.175M | 0.0% | $56.06 | $42.20 | +30.2% | COM SHS | 31620R303 |
| IBB | ISHARES TR | 56,530 | $7.152M | 0.0% | $126.51 | $129.67 | — | ISHARES BIOTECH | 464287556 |
| VCR | VANGUARD WORLD FD | 19,720 | $7.145M | 0.0% | $362.32 | $239.56 | — | CONSUM DIS ETF | 92204A108 |
| DAL | DELTA AIR LINES INC DEL | 145,133 | $7.138M | 0.0% | $49.18 * | $38.15 | +19.4% | COM NEW | 247361702 |
| LEN | LENNAR CORP | 64,302 | $7.112M | 0.0% | $110.61 * | $105.91 | +1.3% | CL A | 526057104 |
| AVSE | AMERICAN CENTY ETF TR | 120,827 | $7.084M | 0.0% | $58.63 | $47.12 | — | AVANTIS RESPONSI | 025072315 |
| EME | EMCOR GROUP INC | 13,208 | $7.065M | 0.0% | $534.89 * | $260.39 | +69.3% | COM | 29084Q100 |
| ABEV | AMBEV SA | 2,927,709 | $7.056M | 0.0% | $2.41 | $2.66 | — | SPONSORED ADR | 02319V103 |
| POOL | POOL CORP | 24,114 | $7.029M | 0.0% | $291.48 * | $340.67 | -12.2% | COM | 73278L105 |
| IEF | ISHARES TR | 72,854 | $6.977M | 0.0% | $95.77 | $95.13 | — | 7-10 YR TRSY BD | 464287440 |
| DSI | ISHARES TR | 59,745 | $6.94M | 0.0% | $116.16 | $74.12 | — | ESG MSCI KLD 400 | 464288570 |
| HWM | HOWMET AEROSPACE INC | 37,270 | $6.937M | 0.0% | $186.13 * | $58.75 | +161.5% | COM | 443201108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 68,418 | $6.926M | 0.0% | $101.23 | $93.98 | — | SMLLCP 600 IDX | 921932828 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 115,558 | $6.918M | 0.0% | $59.87 | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| ADM | ARCHER DANIELS MIDLAND CO | 129,955 | $6.859M | 0.0% | $52.78 * | $76.10 | -37.5% | COM | 039483102 |
| SNA | SNAP ON INC | 22,033 | $6.857M | 0.0% | $311.22 | $239.81 | +30.3% | COM | 833034101 |
| AMLP | ALPS ETF TR | 140,088 | $6.845M | 0.0% | $48.86 | $40.93 | — | ALERIAN MLP | 00162Q452 |
| ROST | ROSS STORES INC | 53,400 | $6.813M | 0.0% | $127.58 * | $101.62 | +35.6% | COM | 778296103 |
| CUBE | CUBESMART | 159,609 | $6.783M | 0.0% | $42.50 | $46.76 | — | COM | 229663109 |
| WELL | WELLTOWER INC | 43,901 | $6.749M | 0.0% | $153.73 * | $79.86 | +85.2% | COM | 95040Q104 |
| ZION | ZIONS BANCORPORATION N A | 129,800 | $6.742M | 0.0% | $51.94 * | $43.53 | +7.8% | COM | 989701107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,918 | $6.736M | 0.0% | $77.50 | $55.40 | — | FTSE EUROPE ETF | 922042874 |
| DTE | DTE ENERGY CO | 50,744 | $6.722M | 0.0% | $132.46 | $100.65 | +30.5% | COM | 233331107 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,920 | $6.688M | 0.0% | $181.15 | $172.58 | +4.3% | CL B | 913903100 |
| APP | APPLOVIN CORP | 19,030 | $6.662M | 0.0% | $350.08 * | $151.69 | +113.7% | COM CL A | 03831W108 |
| NXPI | NXP SEMICONDUCTORS N V | 30,431 | $6.649M | 0.0% | $218.50 * | $186.09 | +3.6% | COM | N6596X109 |
| XLP | SELECT SECTOR SPDR TR | 81,973 | $6.637M | 0.0% | $80.97 | $79.04 | — | SBI CONS STPLS | 81369Y308 |
| LH | LABCORP HOLDINGS INC | 25,001 | $6.563M | 0.0% | $262.51 * | $203.18 | +19.0% | COM SHS | 504922105 |
| HUM | HUMANA INC | 26,755 | $6.541M | 0.0% | $244.49 | $396.63 | -37.8% | COM | 444859102 |
| AXON | AXON ENTERPRISE INC | 7,894 | $6.536M | 0.0% | $827.94 * | $286.41 | +137.6% | COM | 05464C101 |
| F | FORD MTR CO | 602,297 | $6.535M | 0.0% | $10.85 * | $10.06 | -1.9% | COM | 345370860 |
| AVSU | AMERICAN CENTY ETF TR | 95,186 | $6.53M | 0.0% | $68.60 | $58.32 | — | AVANTIS RESPON U | 025072281 |
| UA | UNDER ARMOUR INC | 1,002,922 | $6.509M | 0.0% | $6.49 * | $7.38 | -20.1% | CL C | 904311206 |
| EG | EVEREST GROUP LTD | 19,057 | $6.477M | 0.0% | $339.85 | $327.48 | +5.0% | COM | G3223R108 |
| SONY | SONY GROUP CORP | 248,659 | $6.473M | 0.0% | $26.03 | $35.35 | — | SPONSORED ADR | 835699307 |
| MKL | MARKEL GROUP INC | 3,233 | $6.457M | 0.0% | $1997.36 * | $1425.21 | +31.6% | COM | 570535104 |
| DOX | AMDOCS LTD | 69,737 | $6.363M | 0.0% | $91.24 * | $80.69 | +8.7% | SHS | G02602103 |
| PPG | PPG INDS INC | 55,846 | $6.353M | 0.0% | $113.75 * | $118.99 | -10.6% | COM | 693506107 |
| AL | AIR LEASE CORP | 107,536 | $6.29M | 0.0% | $58.49 * | $38.40 | +34.3% | CL A | 00912X302 |
| NGG | NATIONAL GRID PLC | 83,849 | $6.239M | 0.0% | $74.41 | $61.19 | — | SPONSORED ADR NE | 636274409 |
| ICF | ISHARES TR | 126,127 | $6.229M | 0.0% | $49.39 | $58.53 | — | SELECT US REIT | 464287564 |
| S | SENTINELONE INC | 340,144 | $6.218M | 0.0% | $18.28 | $22.98 | -20.4% | CL A | 81730H109 |
| AAXJ | ISHARES TR | 74,741 | $6.175M | 0.0% | $82.62 | $67.72 | — | MSCI AC ASIA ETF | 464288182 |
| VUSB | VANGUARD BD INDEX FDS | 123,301 | $6.148M | 0.0% | $49.86 | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| JBL | JABIL INC | 27,950 | $6.096M | 0.0% | $218.10 * | $77.60 | +108.7% | COM | 466313103 |
| VMC | VULCAN MATLS CO | 23,362 | $6.093M | 0.0% | $260.83 | $195.10 | +31.2% | COM | 929160109 |
| SMG | SCOTTS MIRACLE-GRO CO | 92,168 | $6.079M | 0.0% | $65.96 * | $54.21 | +2.6% | CL A | 810186106 |
| HSY | HERSHEY CO | 36,055 | $5.983M | 0.0% | $165.95 * | $208.58 | -22.5% | COM | 427866108 |
| WDAY | WORKDAY INC | 24,883 | $5.972M | 0.0% | $240.00 | $180.30 | +35.1% | CL A | 98138H101 |
| MZTI | LANCASTER COLONY CORP | 34,452 | $5.952M | 0.0% | $172.77 | $189.84 | -9.1% | COM | 513847103 |
| — | ANSYS INC | 16,931 | $5.946M | 0.0% | $351.21 | $285.28 | — | COM | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 75,913 | $5.937M | 0.0% | $78.21 * | $81.72 | -8.7% | COM | 28176E108 |
| DFSU | DIMENSIONAL ETF TRUST | 151,057 | $5.929M | 0.0% | $39.25 | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| GEF | GREIF INC | 90,817 | $5.902M | 0.0% | $64.99 * | $59.45 | -6.6% | CL A | 397624107 |
| TAP | MOLSON COORS BEVERAGE CO | 122,671 | $5.899M | 0.0% | $48.09 * | $53.34 | +0.5% | CL B | 60871R209 |
| CCL | CARNIVAL CORP | 209,771 | $5.899M | 0.0% | $28.12 * | $11.86 | +80.5% | UNIT 99/99/9999 | 143658300 |
| EQR | EQUITY RESIDENTIAL | 87,224 | $5.887M | 0.0% | $67.49 | $54.94 | +21.3% | SH BEN INT | 29476L107 |
| EFX | EQUIFAX INC | 22,541 | $5.847M | 0.0% | $259.37 * | $194.20 | +30.3% | COM | 294429105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,243 | $5.841M | 0.0% | $50.68 | $49.20 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,310 | $5.816M | 0.0% | $56.85 | $55.88 | — | EQUITY PREMIUM | 46641Q332 |
| EA | ELECTRONIC ARTS INC | 36,243 | $5.788M | 0.0% | $159.70 * | $124.25 | +18.7% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,754 | $5.769M | 0.0% | $242.85 * | $121.59 | +85.3% | COM | 874054109 |
| TRGP | TARGA RES CORP | 33,115 | $5.765M | 0.0% | $174.08 * | $91.80 | +80.3% | COM | 87612G101 |
| IEI | ISHARES TR | 48,392 | $5.763M | 0.0% | $119.09 | $115.65 | — | 3 7 YR TREAS BD | 464288661 |
| CNC | CENTENE CORP DEL | 105,438 | $5.723M | 0.0% | $54.28 * | $73.29 | -20.0% | COM | 15135B101 |
| IJS | ISHARES TR | 57,318 | $5.702M | 0.0% | $99.49 | $92.82 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 27,700 | $5.683M | 0.0% | $205.17 | $149.15 | +35.0% | Put | 037833100 |
| NULV | NUSHARES ETF TR | 135,166 | $5.665M | 0.0% | $41.91 | $37.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| SNOW | SNOWFLAKE INC | 25,176 | $5.634M | 0.0% | $223.77 * | $168.72 | +7.2% | CL A | 833445109 |
| XAR | SPDR SERIES TRUST | 26,684 | $5.629M | 0.0% | $210.94 | $134.01 | — | AEROSPACE DEF | 78464A631 |
| SNX | TD SYNNEX CORPORATION | 41,335 | $5.609M | 0.0% | $135.70 * | $101.81 | +14.2% | COM | 87162W100 |
| KRYS | KRYSTAL BIOTECH INC | 40,538 | $5.572M | 0.0% | $137.46 * | $151.85 | -3.3% | COM | 501147102 |
| EQIX | EQUINIX INC | 6,978 | $5.551M | 0.0% | $795.48 * | $666.94 | +25.3% | COM | 29444U700 |
| TDSC | EXCHANGE LISTED FDS TR | 229,102 | $5.544M | 0.0% | $24.20 | $24.20 | — | CABANA TARGET 10 | 30151E715 |
| DGRW | WISDOMTREE TR | 66,203 | $5.544M | 0.0% | $83.74 | $66.24 | — | US QTLY DIV GRT | 97717X669 |
| TMHC | TAYLOR MORRISON HOME CORP | 90,224 | $5.542M | 0.0% | $61.42 * | $37.56 | +54.7% | COM | 87724P106 |
| ULTA | ULTA BEAUTY INC | 11,830 | $5.534M | 0.0% | $467.83 * | $419.09 | -1.3% | COM | 90384S303 |
| OMC | OMNICOM GROUP INC | 76,797 | $5.525M | 0.0% | $71.94 | $72.26 | -0.4% | COM | 681919106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,120 | $5.498M | 0.0% | $116.69 | $74.34 | +55.2% | COM | 12008R107 |
| DFSB | DIMENSIONAL ETF TRUST | 104,855 | $5.498M | 0.0% | $52.43 | $51.70 | — | GLOBAL SUSTAINA | 25434V674 |
| JEF | JEFFERIES FINL GROUP INC | 100,331 | $5.487M | 0.0% | $54.69 * | $34.86 | +38.5% | COM | 47233W109 |
| USMV | ISHARES TR | 58,104 | $5.454M | 0.0% | $93.87 | $82.26 | — | MSCI USA MIN VOL | 46429B697 |
| SPXL | DIREXION SHS ETF TR | 31,400 | $5.449M | 0.0% | $173.53 | $171.34 | — | DRX S&P500BULL | 25459W862 |
| FLOT | ISHARES TR | 106,429 | $5.43M | 0.0% | $51.02 | $51.29 | — | FLTG RATE NT ETF | 46429B655 |
| CINF | CINCINNATI FINL CORP | 36,265 | $5.401M | 0.0% | $148.92 * | $101.95 | +38.2% | COM | 172062101 |
| SCI | SERVICE CORP INTL | 66,322 | $5.399M | 0.0% | $81.40 * | $63.91 | +22.2% | COM | 817565104 |
| FCX | FREEPORT-MCMORAN INC | 124,354 | $5.391M | 0.0% | $43.35 * | $46.40 | -18.8% | CL B | 35671D857 |
| VOT | VANGUARD INDEX FDS | 18,870 | $5.366M | 0.0% | $284.39 | $214.73 | — | MCAP GR IDXVIP | 922908538 |
| DASH | DOORDASH INC | 21,693 | $5.348M | 0.0% | $246.52 * | $143.08 | +40.2% | CL A | 25809K105 |
| PCH | POTLATCHDELTIC CORPORATION | 138,890 | $5.329M | 0.0% | $38.37 | $45.67 | — | COM | 737630103 |
| OSK | OSHKOSH CORP | 46,829 | $5.317M | 0.0% | $113.54 * | $87.62 | +9.3% | COM | 688239201 |
| SJM | SMUCKER J M CO | 53,911 | $5.294M | 0.0% | $98.20 * | $129.87 | -17.4% | COM NEW | 832696405 |
| VTR | VENTAS INC | 83,790 | $5.292M | 0.0% | $63.15 | $42.00 | +52.3% | COM | 92276F100 |
| MUSA | MURPHY USA INC | 12,902 | $5.249M | 0.0% | $406.80 * | $300.83 | +50.6% | COM | 626755102 |
| EXEL | EXELIXIS INC | 117,830 | $5.193M | 0.0% | $44.08 * | $34.39 | +16.2% | COM | 30161Q104 |
| ARW | ARROW ELECTRS INC | 40,750 | $5.193M | 0.0% | $127.43 * | $105.89 | +8.4% | COM | 042735100 |
| AIZ | ASSURANT INC | 26,028 | $5.14M | 0.0% | $197.49 | $127.37 | +52.7% | COM | 04621X108 |
| HACK | AMPLIFY ETF TR | 59,513 | $5.14M | 0.0% | $86.37 | $64.38 | — | AMPLIFY CYBERSEC | 032108664 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,800 | $5.115M | 0.0% | $287.35 * | $256.74 | +16.4% | COM | 91307C102 |
| NTAP | NETAPP INC | 47,951 | $5.109M | 0.0% | $106.55 * | $72.32 | +29.3% | COM | 64110D104 |
| KHC | KRAFT HEINZ CO | 197,529 | $5.1M | 0.0% | $25.82 * | $32.17 | -17.1% | COM | 500754106 |
| CTRA | COTERRA ENERGY INC | 200,860 | $5.098M | 0.0% | $25.38 * | $23.16 | +7.1% | COM | 127097103 |
| ZM | ZOOM COMMUNICATIONS INC | 65,045 | $5.072M | 0.0% | $77.98 | $75.74 | +2.1% | CL A | 98980L101 |
| USAC | USA COMPRESSION PARTNERS LP | 206,450 | $5.019M | 0.0% | $24.31 | $24.93 | — | COMUNIT LTDPAR | 90290N109 |
| MINT | PIMCO ETF TR | 49,398 | $4.966M | 0.0% | $100.54 | $99.53 | — | ENHAN SHRT MA AC | 72201R833 |
| GIB | CGI INC | 46,836 | $4.91M | 0.0% | $104.83 | $84.43 | +24.4% | CL A SUB VTG | 12532H104 |
| NET | CLOUDFLARE INC | 24,700 | $4.837M | 0.0% | $195.83 * | $77.75 | +86.7% | CL A COM | 18915M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,788 | $4.819M | 0.0% | $408.80 * | $360.44 | +6.2% | CL A | 16119P108 |
| L | LOEWS CORP | 52,446 | $4.807M | 0.0% | $91.66 * | $67.74 | +29.3% | COM | 540424108 |
| SCHG | SCHWAB STRATEGIC TR | 164,538 | $4.806M | 0.0% | $29.21 | $38.51 | — | US LCAP GR ETF | 808524300 |
| FIS | FIDELITY NATL INFORMATION SV | 58,879 | $4.793M | 0.0% | $81.41 * | $63.93 | +19.8% | COM | 31620M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 52,546 | $4.793M | 0.0% | $91.21 * | $114.65 | -16.3% | COM | 98956P102 |
| AOR | ISHARES TR | 77,704 | $4.784M | 0.0% | $61.57 | $52.65 | — | CORE 60/40 BALAN | 464289867 |
| VRT | VERTIV HOLDINGS CO | 37,188 | $4.775M | 0.0% | $128.41 * | $78.97 | +23.0% | COM CL A | 92537N108 |
| HPQ | HP INC | 195,162 | $4.774M | 0.0% | $24.46 | $26.93 | -8.2% | COM | 40434L105 |
| NEM | NEWMONT CORP | 81,884 | $4.771M | 0.0% | $58.26 * | $42.86 | +23.4% | COM | 651639106 |
| SLYV | SPDR SERIES TRUST | 59,387 | $4.737M | 0.0% | $79.76 | $78.27 | — | S&P 600 SMCP VAL | 78464A300 |
| PAGP | PLAINS GP HLDGS L P | 241,961 | $4.701M | 0.0% | $19.43 | $14.15 | — | LTD PARTNR INT A | 72651A207 |
| SCCO | SOUTHERN COPPER CORP | 46,315 | $4.686M | 0.0% | $101.17 * | $64.04 | +35.9% | COM | 84265V105 |
| DFSD | DIMENSIONAL ETF TRUST | 96,715 | $4.643M | 0.0% | $48.01 | $46.96 | — | SHORT DURATION F | 25434V864 |
| IGSB | ISHARES TR | 87,676 | $4.626M | 0.0% | $52.76 | $48.93 | — | ISHS 1-5YR INVS | 464288646 |
| AVT | AVNET INC | 85,799 | $4.554M | 0.0% | $53.08 * | $46.17 | +5.6% | COM | 053807103 |
| DOW | DOW INC | 171,631 | $4.545M | 0.0% | $26.48 * | $44.02 | -36.9% | COM | 260557103 |
| GOSS | GOSSAMER BIO INC | 3,693,683 | $4.543M | 0.0% | $1.23 * | $1.59 | -31.6% | COM | 38341P102 |
| IJK | ISHARES TR | 49,795 | $4.53M | 0.0% | $90.98 | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| COIN | COINBASE GLOBAL INC | 12,923 | $4.529M | 0.0% | $350.49 * | $120.23 | +94.4% | COM CL A | 19260Q107 |
| ON | ON SEMICONDUCTOR CORP | 86,417 | $4.529M | 0.0% | $52.41 * | $66.93 | -35.1% | COM | 682189105 |
| DPZ | DOMINOS PIZZA INC | 10,037 | $4.523M | 0.0% | $450.61 * | $338.36 | +37.2% | COM | 25754A201 |
| BINC | BLACKROCK ETF TRUST II | 85,507 | $4.518M | 0.0% | $52.84 | $52.71 | — | ISHARES FLEXIBLE | 092528603 |
| MTB | M & T BK CORP | 23,247 | $4.51M | 0.0% | $194.00 * | $141.10 | +22.5% | COM | 55261F104 |
| DGX | QUEST DIAGNOSTICS INC | 25,005 | $4.492M | 0.0% | $179.63 * | $134.04 | +28.4% | COM | 74834L100 |
| WY | WEYERHAEUSER CO MTN BE | 174,793 | $4.49M | 0.0% | $25.69 | $27.97 | -8.5% | COM NEW | 962166104 |
| FTV | FORTIVE CORP | 85,604 | $4.463M | 0.0% | $52.13 | $49.21 | +6.1% | COM | 34959J108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 164,371 | $4.459M | 0.0% | $27.13 | $27.13 | — | SHS CREATION UNI | 14019W109 |
| BP | BP PLC | 148,335 | $4.44M | 0.0% | $29.93 | $36.16 | — | SPONSORED ADR | 055622104 |
| TPR | TAPESTRY INC | 50,393 | $4.425M | 0.0% | $87.81 * | $46.92 | +59.7% | COM | 876030107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,747 | $4.403M | 0.0% | $234.84 * | $237.53 | -4.9% | CL A | 78410G104 |
| INDA | ISHARES TR | 78,717 | $4.383M | 0.0% | $55.68 | $54.42 | — | MSCI INDIA ETF | 46429B598 |
| TD | TORONTO DOMINION BK ONT | 59,292 | $4.355M | 0.0% | $73.45 * | $64.59 | +1.0% | COM NEW | 891160509 |
| SYF | SYNCHRONY FINANCIAL | 64,692 | $4.318M | 0.0% | $66.74 * | $37.79 | +46.4% | COM | 87165B103 |
| SPTM | SPDR SERIES TRUST | 57,664 | $4.317M | 0.0% | $74.86 | $50.58 | — | PORTFOLI S&P1500 | 78464A805 |
| TIP | ISHARES TR | 39,206 | $4.314M | 0.0% | $110.04 | $109.77 | — | TIPS BD ETF | 464287176 |
| BIIB | BIOGEN INC | 34,331 | $4.312M | 0.0% | $125.59 | $246.57 | -49.5% | COM | 09062X103 |
| ARKK | ARK ETF TR | 61,006 | $4.288M | 0.0% | $70.29 | $38.89 | — | INNOVATION ETF | 00214Q104 |
| ES | EVERSOURCE ENERGY | 67,160 | $4.273M | 0.0% | $63.62 * | $66.05 | -9.3% | COM | 30040W108 |
| AEM | AGNICO EAGLE MINES LTD | 35,739 | $4.246M | 0.0% | $118.81 * | $79.10 | +45.7% | COM | 008474108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,698 | $4.238M | 0.0% | $104.13 * | $104.50 | +4.7% | CL A | 099502106 |
| GRMN | GARMIN LTD | 20,242 | $4.225M | 0.0% | $208.73 * | $122.22 | +60.4% | SHS | H2906T109 |
| GEN | GEN DIGITAL INC | 143,545 | $4.22M | 0.0% | $29.40 * | $20.92 | +29.3% | COM | 668771108 |
| TILT | FLEXSHARES TR | 18,816 | $4.215M | 0.0% | $224.01 | $171.39 | — | MORNSTAR USMKT | 33939L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56,872 | $4.212M | 0.0% | $74.07 * | $71.66 | -3.0% | COMMON STOCK | 36266G107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 49,653 | $4.212M | 0.0% | $84.83 | $77.60 | — | SHS REP COM UT | 389637109 |
| SPYD | SPDR SERIES TRUST | 98,995 | $4.201M | 0.0% | $42.44 | $39.46 | — | PRTFLO S&P500 HI | 78468R788 |
| STLD | STEEL DYNAMICS INC | 32,809 | $4.2M | 0.0% | $128.01 | $95.24 | +32.7% | COM | 858119100 |
| ABNB | AIRBNB INC | 31,649 | $4.188M | 0.0% | $132.34 * | $133.55 | -5.2% | COM CL A | 009066101 |
| GTLS | CHART INDS INC | 25,425 | $4.186M | 0.0% | $164.65 * | $143.00 | +2.7% | COM | 16115Q308 |
| BABA | ALIBABA GROUP HLDG LTD | 36,607 | $4.161M | 0.0% | $113.68 | $89.55 | — | SPONSORED ADS | 01609W102 |
| TM | TOYOTA MOTOR CORP | 24,053 | $4.143M | 0.0% | $172.26 | $154.74 | — | ADS | 892331307 |
| CFG | CITIZENS FINL GROUP INC | 92,437 | $4.137M | 0.0% | $44.75 * | $32.43 | +18.8% | COM | 174610105 |
| CMS | CMS ENERGY CORP | 59,407 | $4.116M | 0.0% | $69.28 | $54.90 | +27.4% | COM | 125896100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 201,717 | $4.105M | 0.0% | $20.35 * | $19.46 | 0.0% | COM NEW | 15117B202 |
| WDIV | SPDR INDEX SHS FDS | 58,188 | $4.105M | 0.0% | $70.54 | $54.58 | — | S&P GLBDIV ETF | 78463X459 |
| CLSM | EXCHANGE LISTED FDS TR | 189,755 | $4.104M | 0.0% | $21.63 | $21.63 | — | CABANA MODERATE | 30151E624 |
| AN | AUTONATION INC | 20,641 | $4.1M | 0.0% | $198.65 * | $113.60 | +58.9% | COM | 05329W102 |
| SPY | SPDR S&P 500 ETF TR | 6,600 | $4.078M | 0.0% | $617.85 | $443.01 | — | Call | 78462F103 |
| — | KELLANOVA | 51,154 | $4.068M | 0.0% | $79.53 | $60.41 | +32.7% | COM | 487836108 |
| GTES | GATES INDL CORP PLC | 176,351 | $4.061M | 0.0% | $23.03 * | $14.04 | +43.6% | ORD SHS | G39108108 |
| CPT | CAMDEN PPTY TR | 36,022 | $4.059M | 0.0% | $112.69 | $96.44 | +16.2% | SH BEN INT | 133131102 |
| RY | ROYAL BK CDA | 30,857 | $4.059M | 0.0% | $131.55 * | $97.71 | +25.2% | COM | 780087102 |
| DFNM | DIMENSIONAL ETF TRUST | 85,353 | $4.048M | 0.0% | $47.43 | $47.87 | — | NATL MUN BD ETF | 25434V849 |
| HOOD | ROBINHOOD MKTS INC | 43,039 | $4.03M | 0.0% | $93.63 * | $25.04 | +136.3% | COM CL A | 770700102 |
| CCJ | CAMECO CORP | 54,191 | $4.023M | 0.0% | $74.23 * | $38.54 | +38.2% | COM | 13321L108 |
| XYL | XYLEM INC | 30,975 | $4.007M | 0.0% | $129.36 * | $103.09 | +16.6% | COM | 98419M100 |
| VDC | VANGUARD WORLD FD | 18,251 | $3.997M | 0.0% | $218.99 | $195.47 | — | CONSUM STP ETF | 92204A207 |
| TRI | THOMSON REUTERS CORP | 19,780 | $3.978M | 0.0% | $201.12 * | $122.38 | +50.6% | COM | 884903808 |
| RJF | RAYMOND JAMES FINL INC | 25,932 | $3.977M | 0.0% | $153.37 * | $116.87 | +21.4% | COM | 754730109 |
| ACGL | ARCH CAP GROUP LTD | 43,677 | $3.977M | 0.0% | $91.05 | $70.28 | +31.3% | ORD | G0450A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71,724 | $3.974M | 0.0% | $55.41 * | $44.93 | +5.2% | COM CL A | 45841N107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 97,344 | $3.97M | 0.0% | $40.78 | $49.74 | — | S&P500 EQL TEC | 46137V282 |
| AEE | AMEREN CORP | 41,140 | $3.951M | 0.0% | $96.04 | $76.53 | +24.3% | COM | 023608102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 105,281 | $3.949M | 0.0% | $37.51 | $26.57 | — | NO AMER ENERGY | 33738D101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,947 | $3.925M | 0.0% | $151.28 * | $82.63 | +66.6% | COM | 538034109 |
| — | AKERO THERAPEUTICS INC | 73,553 | $3.925M | 0.0% | $53.36 | $53.36 | — | COM | 00973Y108 |
| USSE | SEGALL BRYANT & HAMILL TR | 121,832 | $3.916M | 0.0% | $32.14 | $28.75 | — | SEGALL BRYANT | 81580H449 |
| SNY | SANOFI | 80,524 | $3.89M | 0.0% | $48.31 | $51.97 | — | SPONSORED ADR | 80105N105 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 42,230 | $3.89M | 0.0% | $92.11 | $93.64 | — | BETBULD MSCI | 46641Q738 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 39,696 | $3.875M | 0.0% | $97.61 | $97.61 | — | TAX EXEMPT BD FD | 922021605 |
| LINE | LINEAGE INC | 88,680 | $3.859M | 0.0% | $43.52 | $45.71 | — | COM | 53566V106 |
| RELY | REMITLY GLOBAL INC | 203,037 | $3.811M | 0.0% | $18.77 * | $14.85 | +40.0% | COM | 75960P104 |
| VTRS | VIATRIS INC | 425,787 | $3.802M | 0.0% | $8.93 * | $9.53 | -14.0% | COM | 92556V106 |
| INGR | INGREDION INC | 27,724 | $3.76M | 0.0% | $135.62 | $110.32 | +22.4% | COM | 457187102 |
| SRLN | SSGA ACTIVE ETF TR | 89,167 | $3.708M | 0.0% | $41.59 | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| AVSF | AMERICAN CENTY ETF TR | 78,727 | $3.703M | 0.0% | $47.03 | $46.23 | — | AVANTIS SHFXDINC | 025072687 |
| IXP | ISHARES TR | 32,911 | $3.697M | 0.0% | $112.32 | $88.78 | — | GBL COMM SVC ETF | 464287275 |
| MAA | MID-AMER APT CMNTYS INC | 24,974 | $3.696M | 0.0% | $148.01 * | $145.16 | +5.1% | COM | 59522J103 |
| EQT | EQT CORP | 63,320 | $3.693M | 0.0% | $58.32 * | $35.21 | +52.2% | COM | 26884L109 |
| USFD | US FOODS HLDG CORP | 47,828 | $3.683M | 0.0% | $77.01 * | $41.61 | +71.4% | COM | 912008109 |
| GPC | GENUINE PARTS CO | 30,306 | $3.677M | 0.0% | $121.32 * | $155.44 | -24.2% | COM | 372460105 |
| FEZ | SPDR INDEX SHS FDS | 61,417 | $3.668M | 0.0% | $59.73 | $47.26 | — | EURO STOXX 50 | 78463X202 |
| EGP | EASTGROUP PPTYS INC | 21,921 | $3.664M | 0.0% | $167.13 | $168.80 | — | COM | 277276101 |
| HAUZ | DBX ETF TR | 160,051 | $3.66M | 0.0% | $22.87 | $20.32 | — | XTRACK INTL REAL | 233051846 |
| AVIV | AMERICAN CENTY ETF TR | 58,724 | $3.655M | 0.0% | $62.24 | $61.89 | — | INTERNATIONAL LR | 025072364 |
| BKR | BAKER HUGHES COMPANY | 95,199 | $3.65M | 0.0% | $38.34 * | $31.07 | +19.9% | CL A | 05722G100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,017 | $3.611M | 0.0% | $94.99 | $55.29 | +73.4% | COM | 01973R101 |
| JHG | JANUS HENDERSON GROUP PLC | 92,737 | $3.602M | 0.0% | $38.84 * | $35.99 | -2.1% | ORD SHS | G4474Y214 |
| KEX | KIRBY CORP | 31,660 | $3.591M | 0.0% | $113.41 * | $84.86 | +23.6% | COM | 497266106 |
| IYF | ISHARES TR | 29,647 | $3.587M | 0.0% | $120.99 | $108.88 | — | U.S. FINLS ETF | 464287788 |
| XBI | SPDR SERIES TRUST | 43,140 | $3.578M | 0.0% | $82.93 | $82.04 | — | S&P BIOTECH | 78464A870 |
| INFL | LISTED FDS TR | 84,637 | $3.569M | 0.0% | $42.17 | $42.17 | — | HORIZON KINETICS | 53656F623 |
| EL | LAUDER ESTEE COS INC | 44,137 | $3.566M | 0.0% | $80.80 * | $203.45 | -68.7% | CL A | 518439104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,583 | $3.548M | 0.0% | $144.34 * | $77.82 | +31.6% | ORD SHS | G7997R103 |
| SCM | STELLUS CAP INVT CORP | 253,763 | $3.537M | 0.0% | $13.94 * | $13.67 | -3.3% | COM | 858568108 |
| GSK | GSK PLC | 91,986 | $3.532M | 0.0% | $38.40 | $36.28 | — | SPONSORED ADR | 37733W204 |
| TSN | TYSON FOODS INC | 63,085 | $3.529M | 0.0% | $55.94 | $57.52 | -2.4% | CL A | 902494103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,945 | $3.528M | 0.0% | $221.25 | $128.67 | +71.0% | ORD | M22465104 |
| PYLD | PIMCO ETF TR | 132,856 | $3.526M | 0.0% | $26.54 | $26.53 | — | MULTISECTOR BD | 72201R585 |
| PHYS | SPROTT PHYSICAL GOLD TR | 139,036 | $3.525M | 0.0% | $25.35 | $20.25 | — | UNIT | 85207H104 |
| SCHE | SCHWAB STRATEGIC TR | 116,562 | $3.513M | 0.0% | $30.14 | $23.96 | — | EMRG MKTEQ ETF | 808524706 |
| EXPD | EXPEDITORS INTL WASH INC | 30,746 | $3.513M | 0.0% | $114.25 * | $107.06 | +3.6% | COM | 302130109 |
| COO | COOPER COS INC | 49,318 | $3.509M | 0.0% | $71.16 * | $96.68 | -20.8% | COM | 216648501 |
| MFC | MANULIFE FINL CORP | 109,501 | $3.5M | 0.0% | $31.96 * | $19.95 | +54.4% | COM | 56501R106 |
| AYI | ACUITY INC | 11,642 | $3.473M | 0.0% | $298.34 * | $237.47 | +8.8% | COM | 00508Y102 |
| EWC | ISHARES INC | 75,020 | $3.466M | 0.0% | $46.20 | $34.27 | — | MSCI CDA ETF | 464286509 |
| OC | OWENS CORNING NEW | 25,197 | $3.465M | 0.0% | $137.52 | $123.49 | +11.8% | COM | 690742101 |
| ACI | ALBERTSONS COS INC | 160,900 | $3.461M | 0.0% | $21.51 | $18.95 | +11.9% | COMMON STOCK | 013091103 |
| TROW | PRICE T ROWE GROUP INC | 35,830 | $3.458M | 0.0% | $96.50 * | $99.42 | -10.8% | COM | 74144T108 |
| VCYT | VERACYTE INC | 127,899 | $3.457M | 0.0% | $27.03 * | $26.45 | +9.5% | COM | 92337F107 |
| HOLX | HOLOGIC INC | 52,707 | $3.434M | 0.0% | $65.16 * | $70.44 | -14.9% | COM | 436440101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,151 | $3.427M | 0.0% | $126.21 * | $110.12 | +8.5% | COM | 025932104 |
| WBD | WARNER BROS DISCOVERY INC | 298,170 | $3.417M | 0.0% | $11.46 * | $10.61 | -12.1% | COM SER A | 934423104 |
| EMN | EASTMAN CHEM CO | 45,520 | $3.399M | 0.0% | $74.67 | $72.29 | +5.0% | COM | 277432100 |
| SUSB | ISHARES TR | 134,669 | $3.39M | 0.0% | $25.17 | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| EVRG | EVERGY INC | 49,103 | $3.385M | 0.0% | $68.93 * | $52.48 | +24.9% | COM | 30034W106 |
| TCAF | T ROWE PRICE ETF INC | 95,851 | $3.382M | 0.0% | $35.28 | $28.02 | — | CAP APPRECIATION | 87283Q867 |
| GDX | VANECK ETF TRUST | 64,936 | $3.381M | 0.0% | $52.06 | $28.23 | — | GOLD MINERS ETF | 92189F106 |
| DVN | DEVON ENERGY CORP NEW | 105,572 | $3.358M | 0.0% | $31.81 | $53.81 | -41.9% | COM | 25179M103 |
| SOLV | SOLVENTUM CORP | 44,233 | $3.355M | 0.0% | $75.84 * | $60.70 | +16.7% | COM SHS | 83444M101 |
| MOH | MOLINA HEALTHCARE INC | 11,159 | $3.324M | 0.0% | $297.90 * | $322.45 | -2.6% | COM | 60855R100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 132,578 | $3.321M | 0.0% | $25.05 | $24.87 | — | VAR RATE INVT | 46090A879 |
| VPL | VANGUARD INTL EQUITY INDEX F | 40,028 | $3.289M | 0.0% | $82.18 | $71.15 | — | FTSE PACIFIC ETF | 922042866 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 235,403 | $3.286M | 0.0% | $13.96 | $15.51 | — | COM | 167239102 |
| GKOS | GLAUKOS CORP | 31,599 | $3.264M | 0.0% | $103.29 * | $69.52 | +35.0% | COM | 377322102 |
| TDSB | EXCHANGE LISTED FDS TR | 146,389 | $3.26M | 0.0% | $22.27 | $22.27 | — | CABANA TRGT BETA | 30151E723 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,223 | $3.256M | 0.0% | $87.47 * | $60.79 | +37.0% | COM | 71377A103 |
| PODD | INSULET CORP | 10,307 | $3.238M | 0.0% | $314.18 * | $230.93 | +25.0% | COM | 45784P101 |
| UBS | UBS GROUP AG | 95,681 | $3.236M | 0.0% | $33.82 * | $25.39 | +21.9% | SHS | H42097107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,870 | $3.233M | 0.0% | $57.86 * | $73.51 | -26.0% | SHS - A - | N53745100 |
| DVA | DAVITA INC | 22,623 | $3.223M | 0.0% | $142.45 | $101.76 | +39.2% | COM | 23918K108 |
| AVES | AMERICAN CENTY ETF TR | 60,184 | $3.223M | 0.0% | $53.55 | $48.75 | — | EMERGING MKT VAL | 025072372 |
| RBC | RBC BEARINGS INC | 8,372 | $3.222M | 0.0% | $384.80 * | $234.80 | +50.4% | COM | 75524B104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 30,990 | $3.213M | 0.0% | $103.68 | $104.41 | — | HLTH CARE ALPH | 33734X143 |
| — | ALLETE INC | 50,098 | $3.21M | 0.0% | $64.07 | $61.16 | — | COM NEW | 018522300 |
| FHI | FEDERATED HERMES INC | 72,312 | $3.205M | 0.0% | $44.32 * | $35.04 | +14.7% | CL B | 314211103 |
| HFGM | TIDAL TRUST I | 118,316 | $3.201M | 0.0% | $27.05 | $27.05 | — | UNLIMITED HFGM | 886364363 |
| BAB | INVESCO EXCH TRADED FD TR II | 119,985 | $3.183M | 0.0% | $26.53 | $26.10 | — | TAXABLE MUN BD | 46138G805 |
| WDC | WESTERN DIGITAL CORP | 49,558 | $3.171M | 0.0% | $63.99 * | $37.63 | +26.1% | COM | 958102105 |
| STWD | STARWOOD PPTY TR INC | 156,499 | $3.141M | 0.0% | $20.07 | $19.09 | — | COM | 85571B105 |
| DFEV | DIMENSIONAL ETF TRUST | 103,446 | $3.102M | 0.0% | $29.99 | $25.88 | — | EMERGING MKTS VA | 25434V740 |
| SANA | SANA BIOTECHNOLOGY INC | 1,136,000 | $3.101M | 0.0% | $2.73 * | $2.65 | -22.1% | COM | 799566104 |
| NULG | NUSHARES ETF TR | 32,867 | $3.088M | 0.0% | $93.95 | $59.49 | — | NUVEEN ESG LRGCP | 67092P201 |
| IYE | ISHARES TR | 68,249 | $3.086M | 0.0% | $45.22 | $45.45 | — | U.S. ENERGY ETF | 464287796 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,539 | $3.075M | 0.0% | $227.11 | $214.31 | — | NASDAQ 100 ETF | 46138G649 |
| MLPX | GLOBAL X FDS | 49,019 | $3.072M | 0.0% | $62.66 | $50.46 | — | GLB X MLP ENRG I | 37954Y293 |
| ORI | OLD REP INTL CORP | 79,891 | $3.071M | 0.0% | $38.44 * | $25.71 | +35.7% | COM | 680223104 |
| IP | INTERNATIONAL PAPER CO | 65,435 | $3.064M | 0.0% | $46.83 | $32.60 | +41.1% | COM | 460146103 |
| FANG | DIAMONDBACK ENERGY INC | 22,298 | $3.064M | 0.0% | $137.40 | $143.00 | -4.8% | COM | 25278X109 |
| HII | HUNTINGTON INGALLS INDS INC | 12,668 | $3.059M | 0.0% | $241.51 * | $234.69 | -6.1% | COM | 446413106 |
| NI | NISOURCE INC | 75,810 | $3.058M | 0.0% | $40.34 * | $26.20 | +47.4% | COM | 65473P105 |
| CAG | CONAGRA BRANDS INC | 148,490 | $3.04M | 0.0% | $20.47 * | $29.16 | -23.0% | COM | 205887102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 66,359 | $3.037M | 0.0% | $45.77 | $51.25 | — | S&P500 PUR GWT | 46137V266 |
| IYR | ISHARES TR | 31,863 | $3.019M | 0.0% | $94.76 | $88.06 | — | U.S. REAL ES ETF | 464287739 |
| CRBG | COREBRIDGE FINL INC | 84,875 | $3.013M | 0.0% | $35.50 * | $20.03 | +52.0% | COM | 21871X109 |
| FRME | FIRST MERCHANTS CORP | 78,558 | $3.009M | 0.0% | $38.30 * | $37.56 | -3.9% | COM | 320817109 |
| IQDG | WISDOMTREE TR | 75,739 | $3.002M | 0.0% | $39.64 | $34.64 | — | INTL QULTY DIV | 97717X131 |
| DTD | WISDOMTREE TR | 37,567 | $2.987M | 0.0% | $79.52 | $61.59 | — | US TOTAL DIVIDND | 97717W109 |
| DRI | DARDEN RESTAURANTS INC | 13,633 | $2.972M | 0.0% | $217.97 * | $146.72 | +39.2% | COM | 237194105 |
| IWY | ISHARES TR | 12,010 | $2.961M | 0.0% | $246.52 | $197.62 | — | RUS TP200 GR ETF | 464289438 |
| DFSI | DIMENSIONAL ETF TRUST | 74,940 | $2.953M | 0.0% | $39.41 | $32.16 | — | INTERNATIONAL | 25434V690 |
| TXRH | TEXAS ROADHOUSE INC | 15,755 | $2.953M | 0.0% | $187.41 * | $141.18 | +25.8% | COM | 882681109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,085 | $2.946M | 0.0% | $79.43 * | $75.62 | -1.1% | COM | 74251V102 |
| RITM | RITHM CAPITAL CORP | 259,225 | $2.927M | 0.0% | $11.29 | $9.77 | — | COM NEW | 64828T201 |
| VRSN | VERISIGN INC | 10,125 | $2.924M | 0.0% | $288.80 * | $187.92 | +43.1% | COM | 92343E102 |
| VTC | VANGUARD SCOTTSDALE FDS | 37,803 | $2.923M | 0.0% | $77.33 | $77.33 | — | TOTAL CORP BND | 92206C573 |
| WPC | WP CAREY INC | 46,828 | $2.921M | 0.0% | $62.38 | $69.48 | — | COM | 92936U109 |
| PINS | PINTEREST INC | 80,920 | $2.902M | 0.0% | $35.86 * | $29.17 | +4.0% | CL A | 72352L106 |
| CMA | COMERICA INC | 48,532 | $2.895M | 0.0% | $59.65 * | $47.39 | +14.5% | COM | 200340107 |
| LULU | LULULEMON ATHLETICA INC | 12,160 | $2.889M | 0.0% | $237.58 * | $378.63 | -27.2% | COM | 550021109 |
| GNRC | GENERAC HLDGS INC | 20,086 | $2.877M | 0.0% | $143.21 * | $119.54 | +2.1% | COM | 368736104 |
| TENB | TENABLE HLDGS INC | 85,016 | $2.872M | 0.0% | $33.78 * | $39.18 | -17.2% | COM | 88025T102 |
| ENSG | ENSIGN GROUP INC | 18,566 | $2.864M | 0.0% | $154.26 * | $109.74 | +27.7% | COM | 29358P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,676 | $2.847M | 0.0% | $95.95 * | $88.51 | +4.4% | COM NEW | 12541W209 |
| EMB | ISHARES TR | 30,649 | $2.839M | 0.0% | $92.62 | $85.50 | — | JPMORGAN USD EMG | 464288281 |
| TER | TERADYNE INC | 31,539 | $2.836M | 0.0% | $89.92 * | $101.20 | -21.3% | COM | 880770102 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,531 | $2.82M | 0.0% | $106.28 * | $32.99 | +183.2% | COM CL A | 21044C107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 67,638 | $2.818M | 0.0% | $41.67 | $29.88 | — | EMQQ THE EMERGIN | 301505889 |
| TYL | TYLER TECHNOLOGIES INC | 4,739 | $2.809M | 0.0% | $592.84 * | $505.59 | +12.0% | COM | 902252105 |
| TXT | TEXTRON INC | 34,963 | $2.807M | 0.0% | $80.29 * | $76.33 | -5.3% | COM | 883203101 |
| MIDD | MIDDLEBY CORP | 19,454 | $2.801M | 0.0% | $144.00 * | $140.62 | +0.2% | COM | 596278101 |
| ILMN | ILLUMINA INC | 29,352 | $2.8M | 0.0% | $95.41 * | $132.48 | -38.7% | COM | 452327109 |
| PAR | PAR TECHNOLOGY CORP | 40,285 | $2.795M | 0.0% | $69.37 * | $48.48 | +28.9% | COM | 698884103 |
| LIEN | CHICAGO ATLANTIC BDC INC | 269,031 | $2.784M | 0.0% | $10.35 * | $9.38 | 0.0% | COM | 828174102 |
| HZO | MARINEMAX INC | 110,451 | $2.777M | 0.0% | $25.14 * | $22.15 | 0.0% | COM | 567908108 |
| — | WALGREENS BOOTS ALLIANCE INC | 240,626 | $2.762M | 0.0% | $11.48 | $30.29 | — | COM | 931427108 |
| GMED | GLOBUS MED INC | 46,730 | $2.758M | 0.0% | $59.02 * | $65.88 | -1.9% | CL A | 379577208 |
| DCI | DONALDSON INC | 39,715 | $2.754M | 0.0% | $69.35 * | $57.57 | +15.2% | COM | 257651109 |
| NJR | NEW JERSEY RES CORP | 61,404 | $2.752M | 0.0% | $44.82 | $42.13 | +8.1% | COM | 646025106 |
| PBDC | PUTNAM ETF TRUST | 81,115 | $2.745M | 0.0% | $33.84 | $34.17 | — | BDC INCOME ETF | 746729508 |
| CSW | CSW INDUSTRIALS INC | 9,544 | $2.738M | 0.0% | $286.83 * | $218.98 | +37.5% | COM | 126402106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 44,099 | $2.724M | 0.0% | $61.78 | $50.65 | — | BETABULDRS JAPAN | 46641Q217 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 198,338 | $2.721M | 0.0% | $13.72 | $9.69 | — | SPONSORED ADS | 606822104 |
| HSIC | HENRY SCHEIN INC | 37,235 | $2.72M | 0.0% | $73.05 * | $78.88 | -12.7% | COM | 806407102 |
| EWU | ISHARES TR | 68,218 | $2.71M | 0.0% | $39.72 | $34.97 | — | MSCI UK ETF NEW | 46435G334 |
| BTCI | NEOS ETF TRUST | 45,244 | $2.701M | 0.0% | $59.70 | $59.70 | — | BITCOIN HIGH INC | 78433H642 |
| AVGE | AMERICAN CENTY ETF TR | 34,777 | $2.694M | 0.0% | $77.48 | $69.67 | — | AVANTIS ALL EQT | 025072232 |
| GTY | GETTY RLTY CORP NEW | 97,373 | $2.691M | 0.0% | $27.64 | $30.21 | — | COM | 374297109 |
| VSGX | VANGUARD WORLD FD | 40,855 | $2.676M | 0.0% | $65.50 | $51.25 | — | ESG INTL STK ETF | 921910725 |
| WRBY | WARBY PARKER INC | 121,222 | $2.658M | 0.0% | $21.93 * | $14.15 | +30.6% | CL A COM | 93403J106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 65,101 | $2.646M | 0.0% | $40.65 | $40.65 | — | SHS CREATION UNI | 14020G101 |
| MORN | MORNINGSTAR INC | 8,428 | $2.646M | 0.0% | $313.94 * | $220.74 | +34.1% | COM | 617700109 |
| JBTM | JBT MAREL CORPORATION | 21,790 | $2.62M | 0.0% | $120.26 * | $99.31 | +12.3% | COM | 477839104 |
| HEI/A | HEICO CORP NEW | 10,097 | $2.613M | 0.0% | $258.75 * | $141.30 | +54.8% | CL A | 422806208 |
| RPRX | ROYALTY PHARMA PLC | 72,402 | $2.609M | 0.0% | $36.03 * | $29.02 | +14.2% | SHS CLASS A | G7709Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,901 | $2.601M | 0.0% | $74.52 * | $85.10 | -23.6% | COM | 83088M102 |
| GGG | GRACO INC | 29,935 | $2.574M | 0.0% | $85.97 * | $74.97 | +9.4% | COM | 384109104 |
| BXP | BXP INC | 38,092 | $2.57M | 0.0% | $67.48 * | $54.30 | +18.6% | COM | 101121101 |
| APA | APA CORPORATION | 140,065 | $2.562M | 0.0% | $18.29 * | $30.20 | -44.2% | COM | 03743Q108 |
| WAL | WESTERN ALLIANCE BANCORP | 40,797 | $2.558M | 0.0% | $62.71 * | $39.83 | +77.4% | COM | 957638109 |
| SUSL | ISHARES TR | 23,602 | $2.557M | 0.0% | $108.35 | $69.06 | — | ESG MSCI LEADR | 46435U218 |
| BLD | TOPBUILD CORP | 7,874 | $2.549M | 0.0% | $323.74 * | $235.92 | +25.7% | COM | 89055F103 |
| BHF | BRIGHTHOUSE FINL INC | 47,392 | $2.548M | 0.0% | $53.77 * | $55.11 | +2.0% | COM | 10922N103 |
| IBN | ICICI BANK LIMITED | 75,409 | $2.537M | 0.0% | $33.64 | $27.15 | — | ADR | 45104G104 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,495 | $2.533M | 0.0% | $107.83 * | $69.39 | +64.2% | COM | 05550J101 |
| FHN | FIRST HORIZON CORPORATION | 119,353 | $2.53M | 0.0% | $21.20 * | $20.66 | -9.5% | COM | 320517105 |
| CG | CARLYLE GROUP INC | 49,111 | $2.524M | 0.0% | $51.40 * | $29.87 | +41.0% | COM | 14316J108 |
| QYLD | GLOBAL X FDS | 150,724 | $2.52M | 0.0% | $16.72 | $16.55 | — | NASDAQ 100 COVER | 37954Y483 |
| — | WELLS FARGO CO NEW | 2,140 | $2.513M | 0.0% | $1174.13 | $1227.90 | — | PERP PFD CNV A | 949746804 |
| BMO | BANK MONTREAL QUE | 22,684 | $2.51M | 0.0% | $110.63 * | $84.66 | +17.4% | COM | 063671101 |
| HAL | HALLIBURTON CO | 122,856 | $2.504M | 0.0% | $20.38 | $31.33 | -34.4% | COM | 406216101 |
| EHC | ENCOMPASS HEALTH CORP | 20,409 | $2.503M | 0.0% | $122.63 * | $75.88 | +49.8% | COM | 29261A100 |
| CLX | CLOROX CO DEL | 20,826 | $2.501M | 0.0% | $120.07 * | $129.39 | +0.8% | COM | 189054109 |
| KFY | KORN FERRY | 33,924 | $2.488M | 0.0% | $73.33 * | $50.21 | +30.0% | COM NEW | 500643200 |
| MOD | MODINE MFG CO | 25,239 | $2.486M | 0.0% | $98.50 * | $87.81 | +1.6% | COM | 607828100 |
| APG | API GROUP CORP | 48,672 | $2.485M | 0.0% | $51.05 * | $15.87 | +80.5% | COM STK | 00187Y100 |
| DG | DOLLAR GEN CORP NEW | 21,716 | $2.484M | 0.0% | $114.38 * | $133.67 | -26.6% | COM | 256677105 |
| DMXF | ISHARES TR | 33,363 | $2.484M | 0.0% | $74.44 | $56.02 | — | ESG EAFE ETF | 46436E759 |
| IDEV | ISHARES TR | 32,524 | $2.473M | 0.0% | $76.04 | $65.61 | — | CORE MSCI INTL | 46435G326 |
| IBDT | ISHARES TR | 95,670 | $2.432M | 0.0% | $25.42 | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| VOE | VANGUARD INDEX FDS | 14,778 | $2.43M | 0.0% | $164.46 | $139.93 | — | MCAP VL IDXVIP | 922908512 |
| EXE | EXPAND ENERGY CORPORATION | 20,759 | $2.428M | 0.0% | $116.94 * | $99.25 | +9.9% | COM | 165167735 |
| HUBB | HUBBELL INC | 5,918 | $2.417M | 0.0% | $408.42 * | $263.18 | +39.7% | COM | 443510607 |
| TEAM | ATLASSIAN CORPORATION | 11,899 | $2.417M | 0.0% | $203.09 * | $216.75 | -3.9% | CL A | 049468101 |
| IBDS | ISHARES TR | 99,514 | $2.415M | 0.0% | $24.27 | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| SAN | BANCO SANTANDER S.A. | 290,197 | $2.409M | 0.0% | $8.30 | $3.53 | — | ADR | 05964H105 |
| LUV | SOUTHWEST AIRLS CO | 74,008 | $2.401M | 0.0% | $32.45 * | $28.83 | +2.9% | COM | 844741108 |
| COWZ | PACER FDS TR | 43,534 | $2.399M | 0.0% | $55.10 | $54.07 | — | US CASH COWS 100 | 69374H881 |
| RLI | RLI CORP | 33,114 | $2.391M | 0.0% | $72.22 | $67.44 | +7.0% | COM | 749607107 |
| EPP | ISHARES INC | 48,415 | $2.39M | 0.0% | $49.37 | $55.95 | — | MSCI PAC JP ETF | 464286665 |
| EVR | EVERCORE INC | 8,846 | $2.389M | 0.0% | $270.03 * | $133.63 | +63.4% | CLASS A | 29977A105 |
| ESAB | ESAB CORPORATION | 19,793 | $2.386M | 0.0% | $120.55 | $75.27 | +60.2% | COM | 29605J106 |
| WAB | WABTEC | 11,353 | $2.377M | 0.0% | $209.36 * | $120.11 | +59.6% | COM | 929740108 |
| NVT | NVENT ELECTRIC PLC | 32,448 | $2.377M | 0.0% | $73.25 * | $63.55 | -4.1% | SHS | G6700G107 |
| OLED | UNIVERSAL DISPLAY CORP | 15,622 | $2.376M | 0.0% | $152.07 * | $148.64 | -6.7% | COM | 91347P105 |
| CHRD | CHORD ENERGY CORPORATION | 24,393 | $2.363M | 0.0% | $96.85 * | $119.82 | -23.3% | COM NEW | 674215207 |
| LBRDK | LIBERTY BROADBAND CORP | 24,028 | $2.362M | 0.0% | $98.32 * | $66.32 | +26.6% | COM SER C | 530307305 |
| CLS | CELESTICA INC | 15,115 | $2.36M | 0.0% | $156.11 * | $77.37 | +37.4% | COM | 15101Q207 |
| HSBC | HSBC HLDGS PLC | 38,794 | $2.358M | 0.0% | $60.79 | $33.59 | — | SPON ADR NEW | 404280406 |
| QLTY | 2023 ETF SERIES TRUST II | 68,792 | $2.357M | 0.0% | $34.26 | $33.28 | — | GMO US QUALITY E | 90139K100 |
| RELX | RELX PLC | 43,331 | $2.355M | 0.0% | $54.34 | $36.79 | — | SPONSORED ADR | 759530108 |
| IEV | ISHARES TR | 37,117 | $2.348M | 0.0% | $63.25 | $47.82 | — | EUROPE ETF | 464287861 |
| IDU | ISHARES TR | 22,450 | $2.348M | 0.0% | $104.57 | $86.27 | — | U.S. UTILITS ETF | 464287697 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,383 | $2.336M | 0.0% | $162.44 * | $74.34 | +98.9% | COM | 04247X102 |
| XOP | SPDR SERIES TRUST | 18,571 | $2.336M | 0.0% | $125.80 | $129.38 | — | S&P OILGAS EXP | 78468R556 |
| OWL | BLUE OWL CAPITAL INC | 121,164 | $2.328M | 0.0% | $19.21 * | $14.92 | +24.0% | COM CL A | 09581B103 |
| DEM | WISDOMTREE TR | 51,333 | $2.325M | 0.0% | $45.29 | $39.03 | — | EMER MKT HIGH FD | 97717W315 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,179 | $2.316M | 0.0% | $85.21 | $70.11 | — | VNG RUS1000VAL | 92206C714 |
| HLI | HOULIHAN LOKEY INC | 12,834 | $2.309M | 0.0% | $179.95 * | $101.53 | +64.0% | CL A | 441593100 |
| DTM | DT MIDSTREAM INC | 20,932 | $2.301M | 0.0% | $109.94 * | $52.11 | +90.3% | COMMON STOCK | 23345M107 |
| AOS | SMITH A O CORP | 35,049 | $2.298M | 0.0% | $65.57 | $64.27 | +0.6% | COM | 831865209 |
| PRI | PRIMERICA INC | 8,370 | $2.291M | 0.0% | $273.67 * | $221.53 | +19.6% | COM | 74164M108 |
| CGBD | CARLYLE SECURED LENDING INC | 167,300 | $2.289M | 0.0% | $13.68 * | $12.97 | 0.0% | COM | 872280102 |
| RBA | RB GLOBAL INC | 21,524 | $2.286M | 0.0% | $106.19 * | $59.25 | +73.0% | COM | 74935Q107 |
| BSM | BLACK STONE MINERALS L P | 174,476 | $2.282M | 0.0% | $13.08 | $14.72 | — | COM UNIT | 09225M101 |
| UPRO | PROSHARES TR | 24,907 | $2.277M | 0.0% | $91.44 | $58.08 | — | ULTRPRO S&P500 | 74347X864 |
| CNVS | CINEVERSE CORP | 476,249 | $2.276M | 0.0% | $4.78 * | $3.31 | 0.0% | COM CL A | 172406308 |
| DGRO | ISHARES TR | 35,514 | $2.271M | 0.0% | $63.94 | $111.77 | — | CORE DIV GRWTH | 46434V621 |
| IYH | ISHARES TR | 40,180 | $2.269M | 0.0% | $56.48 | $69.70 | — | US HLTHCARE ETF | 464287762 |
| MOG/A | MOOG INC | 12,532 | $2.268M | 0.0% | $180.97 * | $170.88 | +2.2% | CL A | 615394202 |
| ALGN | ALIGN TECHNOLOGY INC | 11,972 | $2.267M | 0.0% | $189.33 * | $244.52 | -27.8% | COM | 016255101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 19,629 | $2.264M | 0.0% | $115.34 | $107.20 | — | SPONSORED ADS | 45857P806 |
| SOFI | SOFI TECHNOLOGIES INC | 125,291 | $2.257M | 0.0% | $18.01 * | $8.54 | +54.5% | COM | 83406F102 |
| CNI | CANADIAN NATL RY CO | 21,623 | $2.25M | 0.0% | $104.04 * | $110.50 | -9.0% | COM | 136375102 |
| SMCI | SUPER MICRO COMPUTER INC | 45,874 | $2.248M | 0.0% | $49.01 * | $37.13 | +3.8% | COM NEW | 86800U302 |
| INFY | INFOSYS LTD | 120,898 | $2.24M | 0.0% | $18.53 | $17.84 | — | SPONSORED ADR | 456788108 |
| POST | POST HLDGS INC | 20,524 | $2.238M | 0.0% | $109.03 * | $104.72 | +7.0% | COM | 737446104 |
| IBDR | ISHARES TR | 91,646 | $2.222M | 0.0% | $24.25 | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| DXJ | WISDOMTREE TR | 19,441 | $2.222M | 0.0% | $114.27 | $91.90 | — | JAPN HEDGE EQT | 97717W851 |
| — | TOTALENERGIES SE | 36,078 | $2.215M | 0.0% | $61.39 | $61.10 | — | SPONSORED ADS | 89151E109 |
| LNT | ALLIANT ENERGY CORP | 36,439 | $2.203M | 0.0% | $60.47 | $50.04 | +20.1% | COM | 018802108 |
| FFIV | F5 INC | 7,483 | $2.202M | 0.0% | $294.32 * | $233.95 | +18.1% | COM | 315616102 |
| CWB | SPDR SERIES TRUST | 26,642 | $2.202M | 0.0% | $82.66 | $70.85 | — | BBG CONV SEC ETF | 78464A359 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,597 | $2.201M | 0.0% | $79.76 * | $96.45 | -19.5% | COM | 00971T101 |
| PB | PROSPERITY BANCSHARES INC | 31,207 | $2.198M | 0.0% | $70.42 * | $59.09 | +13.8% | COM | 743606105 |
| CVNA | CARVANA CO | 6,494 | $2.188M | 0.0% | $336.96 * | $202.23 | +35.6% | CL A | 146869102 |
| FTEC | FIDELITY COVINGTON TRUST | 11,062 | $2.182M | 0.0% | $197.23 | $148.40 | — | MSCI INFO TECH I | 316092808 |
| KEP | KOREA ELEC PWR CORP | 153,117 | $2.18M | 0.0% | $14.24 | $7.60 | — | SPONSORED ADR | 500631106 |
| WDFC | WD 40 CO | 9,559 | $2.18M | 0.0% | $228.08 | $172.21 | +34.6% | COM | 929236107 |
| SPSB | SPDR SERIES TRUST | 72,153 | $2.178M | 0.0% | $30.19 | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| DOCU | DOCUSIGN INC | 27,937 | $2.176M | 0.0% | $77.89 * | $59.65 | +35.6% | COM | 256163106 |
| BALL | BALL CORP | 38,765 | $2.174M | 0.0% | $56.09 * | $53.12 | -2.7% | COM | 058498106 |
| CFR | CULLEN FROST BANKERS INC | 16,889 | $2.171M | 0.0% | $128.53 * | $111.97 | +6.9% | COM | 229899109 |
| DLS | WISDOMTREE TR | 28,943 | $2.167M | 0.0% | $74.88 | $58.27 | — | INTL SMCAP DIV | 97717W760 |
| SPIB | SPDR SERIES TRUST | 64,521 | $2.167M | 0.0% | $33.58 | $31.95 | — | PORTFOLIO INTRMD | 78464A375 |
| EQH | EQUITABLE HLDGS INC | 38,520 | $2.161M | 0.0% | $56.10 * | $29.10 | +74.1% | COM | 29452E101 |
| MUR | MURPHY OIL CORP | 59,112 | $2.16M | 0.0% | $36.54 * | $38.22 | -44.1% | COM | 626717102 |
| HDB | HDFC BANK LTD | 28,053 | $2.151M | 0.0% | $76.67 | $63.94 | — | SPONSORED ADS | 40415F101 |
| DLTR | DOLLAR TREE INC | 21,501 | $2.129M | 0.0% | $99.04 * | $132.93 | -35.1% | COM | 256746108 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,059 | $2.128M | 0.0% | $36.65 | $29.16 | — | COM | 681936100 |
| BOH | BANK HAWAII CORP | 31,503 | $2.127M | 0.0% | $67.53 * | $52.37 | +23.5% | COM | 062540109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 137,787 | $2.118M | 0.0% | $15.37 | $9.26 | — | SPONSORED ADR | 05946K101 |
| TECK | TECK RESOURCES LTD | 52,032 | $2.101M | 0.0% | $40.38 * | $42.58 | -15.2% | CL B | 878742204 |
| SPGM | SPDR INDEX SHS FDS | 30,128 | $2.079M | 0.0% | $69.00 | $46.87 | — | PORTFLI MSCI GBL | 78463X475 |
| M | MACYS INC | 178,152 | $2.077M | 0.0% | $11.66 | $13.67 | -15.2% | COM | 55616P104 |
| WAT | WATERS CORP | 5,950 | $2.077M | 0.0% | $349.06 | $314.99 | +9.1% | COM | 941848103 |
| IYC | ISHARES TR | 20,814 | $2.074M | 0.0% | $99.64 | $77.75 | — | US CONSUM DISCRE | 464287580 |
| EEMA | ISHARES INC | 25,044 | $2.067M | 0.0% | $82.55 | $70.78 | — | MSCI EM ASIA ETF | 464286426 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 111,152 | $2.065M | 0.0% | $18.58 * | $17.10 | 0.0% | COM | 57637H103 |
| SCHV | SCHWAB STRATEGIC TR | 74,606 | $2.064M | 0.0% | $27.67 | $40.79 | — | US LCAP VA ETF | 808524409 |
| STAG | STAG INDL INC | 56,880 | $2.064M | 0.0% | $36.28 | $34.73 | — | COM | 85254J102 |
| CRH | CRH PLC | 22,479 | $2.064M | 0.0% | $91.80 | $72.76 | +25.1% | ORD | G25508105 |
| CNP | CENTERPOINT ENERGY INC | 55,996 | $2.057M | 0.0% | $36.74 | $27.49 | +32.9% | COM | 15189T107 |
| ENFR | ALPS ETF TR | 63,801 | $2.057M | 0.0% | $32.24 | $26.90 | — | ALERIAN ENERGY | 00162Q676 |
| — | INTERPUBLIC GROUP COS INC | 83,932 | $2.055M | 0.0% | $24.48 * | $28.72 | -17.2% | COM | 460690100 |
| GO | GROCERY OUTLET HLDG CORP | 164,061 | $2.038M | 0.0% | $12.42 * | $14.22 | 0.0% | COM | 39874R101 |
| CAKE | CHEESECAKE FACTORY INC | 32,508 | $2.037M | 0.0% | $62.66 * | $31.35 | +67.5% | COM | 163072101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,037 | $2.028M | 0.0% | $1955.59 * | $863.27 | +109.6% | CL A | 31946M103 |
| LOVE | LOVESAC COMPANY | 111,200 | $2.024M | 0.0% | $18.20 * | $18.98 | 0.0% | COM | 54738L109 |
| QQQI | NEOS ETF TRUST | 38,837 | $2.02M | 0.0% | $52.01 | $52.01 | — | NASDAQ 100 HIGH | 78433H675 |
| FSLR | FIRST SOLAR INC | 12,193 | $2.018M | 0.0% | $165.54 * | $157.59 | -6.3% | COM | 336433107 |
| TTD | THE TRADE DESK INC | 28,006 | $2.016M | 0.0% | $71.99 * | $63.71 | +0.2% | COM CL A | 88339J105 |
| RF | REGIONS FINANCIAL CORP NEW | 85,677 | $2.015M | 0.0% | $23.52 * | $19.59 | +5.1% | COM | 7591EP100 |
| MPLX | MPLX LP | 39,069 | $2.012M | 0.0% | $51.51 | $39.48 | — | COM UNIT REP LTD | 55336V100 |
| EAGG | ISHARES TR | 42,269 | $2.009M | 0.0% | $47.54 | $47.18 | — | ESG AWR US AGRGT | 46435U549 |
| FVR | FRONTVIEW REIT INC | 166,942 | $2.003M | 0.0% | $12.00 | $12.11 | — | COM | 35922N100 |
| FOXA | FOX CORP | 35,664 | $1.999M | 0.0% | $56.04 * | $40.67 | +29.1% | CL A COM | 35137L105 |
| OUT | OUTFRONT MEDIA INC | 122,290 | $1.996M | 0.0% | $16.32 | $16.14 | — | COM NEW | 69007J304 |
| IONQ | IONQ INC | 46,263 | $1.988M | 0.0% | $42.97 * | $28.85 | +16.1% | COM | 46222L108 |
| JKHY | HENRY JACK & ASSOC INC | 10,981 | $1.978M | 0.0% | $180.17 * | $163.03 | +7.9% | COM | 426281101 |
| PRK | PARK NATL CORP | 11,754 | $1.966M | 0.0% | $167.26 * | $131.13 | +20.1% | COM | 700658107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 22,814 | $1.964M | 0.0% | $86.07 | $83.85 | — | ACTIVE GROWTH | 46654Q609 |
| DON | WISDOMTREE TR | 39,165 | $1.963M | 0.0% | $50.12 | $41.81 | — | US MIDCAP DIVID | 97717W505 |
| UGI | UGI CORP NEW | 53,819 | $1.961M | 0.0% | $36.43 * | $30.44 | +13.0% | COM | 902681105 |
| VVV | VALVOLINE INC | 51,755 | $1.96M | 0.0% | $37.87 * | $35.27 | -0.9% | COM | 92047W101 |
| MGK | VANGUARD WORLD FD | 5,337 | $1.954M | 0.0% | $366.14 | $248.37 | — | MEGA GRWTH IND | 921910816 |
| BTI | BRITISH AMERN TOB PLC | 41,144 | $1.947M | 0.0% | $47.33 | $36.25 | — | SPONSORED ADR | 110448107 |
| BG | BUNGE GLOBAL SA | 24,055 | $1.931M | 0.0% | $80.28 * | $88.67 | -13.0% | COM SHS | H11356104 |
| MFA | MFA FINL INC | 204,014 | $1.93M | 0.0% | $9.46 | $10.45 | — | COM | 55272X607 |
| LFUS | LITTELFUSE INC | 8,476 | $1.922M | 0.0% | $226.73 * | $241.78 | -18.4% | COM | 537008104 |
| RIO | RIO TINTO PLC | 32,749 | $1.91M | 0.0% | $58.33 | $68.89 | — | SPONSORED ADR | 767204100 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,798 | $1.909M | 0.0% | $280.83 | $238.05 | — | VNG RUS1000IDX | 92206C730 |
| OPPE | WISDOMTREE TR | 40,814 | $1.901M | 0.0% | $46.58 | $33.72 | — | EUROPEAN OPPORTU | 97717X552 |
| DDOG | DATADOG INC | 14,149 | $1.901M | 0.0% | $134.33 * | $97.38 | +13.7% | CL A COM | 23804L103 |
| UDOW | PROSHARES TR | 20,121 | $1.9M | 0.0% | $94.42 | $61.23 | — | ULTRPRO DOW30 | 74347X823 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,170 | $1.891M | 0.0% | $306.50 | $245.13 | +25.4% | SHS | G96629103 |
| FXE | INVESCO CURRENCYSHARES EURO | 17,361 | $1.889M | 0.0% | $108.79 | $108.79 | — | EURO SHS | 46138K103 |
| SJNK | SPDR SERIES TRUST | 74,085 | $1.888M | 0.0% | $25.48 | $25.67 | — | BLOOMBERG SHT TE | 78468R408 |
| IQV | IQVIA HLDGS INC | 11,959 | $1.885M | 0.0% | $157.59 * | $212.34 | -29.1% | COM | 46266C105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,946 | $1.881M | 0.0% | $171.81 * | $117.97 | +36.0% | COM | 70959W103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 171,234 | $1.87M | 0.0% | $10.92 | $11.28 | — | COM | 670657105 |
| HDV | ISHARES TR | 15,937 | $1.867M | 0.0% | $117.17 | $113.38 | — | CORE HIGH DV ETF | 46429B663 |
| NWSA | NEWS CORP NEW | 62,752 | $1.865M | 0.0% | $29.72 * | $21.88 | +25.2% | CL A | 65249B109 |
| FIGS | FIGS INC | 329,938 | $1.861M | 0.0% | $5.64 * | $7.60 | -39.3% | CL A | 30260D103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,899 | $1.86M | 0.0% | $235.45 * | $93.01 | +131.0% | COM | 40171V100 |
| NVDL | GRANITESHARES ETF TR | 26,000 | $1.831M | 0.0% | $70.42 | $70.42 | — | 2X LONG NVDA DAI | 38747R827 |
| FE | FIRSTENERGY CORP | 45,474 | $1.831M | 0.0% | $40.26 | $35.50 | +13.4% | COM | 337932107 |
| RDY | DR REDDYS LABS LTD | 121,767 | $1.83M | 0.0% | $15.03 | $22.98 | — | ADR | 256135203 |
| PCG | PG&E CORP | 131,277 | $1.83M | 0.0% | $13.94 * | $17.42 | -7.2% | COM | 69331C108 |
| AOA | ISHARES TR | 21,911 | $1.827M | 0.0% | $83.40 | $61.90 | — | CORE 80/20 AGGRE | 464289859 |
| THO | THOR INDS INC | 20,539 | $1.824M | 0.0% | $88.81 * | $96.95 | -19.8% | COM | 885160101 |
| GHC | GRAHAM HLDGS CO | 1,908 | $1.805M | 0.0% | $946.17 | $809.25 | +15.8% | COM CL B | 384637104 |
| FFIN | FIRST FINL BANKSHARES INC | 50,161 | $1.805M | 0.0% | $35.98 * | $29.68 | +14.9% | COM | 32020R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 102,945 | $1.803M | 0.0% | $17.51 * | $16.54 | +2.7% | COM | 42250P103 |
| VOYA | VOYA FINANCIAL INC | 25,343 | $1.799M | 0.0% | $71.00 * | $61.18 | +3.2% | COM | 929089100 |
| CRL | CHARLES RIV LABS INTL INC | 11,825 | $1.794M | 0.0% | $151.73 * | $164.06 | -18.7% | COM | 159864107 |
| SUSA | ISHARES TR | 14,145 | $1.793M | 0.0% | $126.75 | $94.36 | — | ESG OPTIMIZED | 464288802 |
| WIT | WIPRO LTD | 593,578 | $1.793M | 0.0% | $3.02 | $4.08 | — | SPON ADR 1 SH | 97651M109 |
| PSTG | PURE STORAGE INC | 31,842 | $1.771M | 0.0% | $55.63 * | $46.90 | +6.1% | CL A | 74624M102 |
| INCY | INCYTE CORP | 25,912 | $1.765M | 0.0% | $68.10 * | $61.96 | +2.2% | COM | 45337C102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,437 | $1.761M | 0.0% | $512.31 * | $402.54 | +19.9% | COM | 879360105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 46,331 | $1.758M | 0.0% | $37.94 | $33.42 | — | FRANKLN SWZLND | 35473P694 |
| MAS | MASCO CORP | 27,286 | $1.756M | 0.0% | $64.36 * | $55.16 | +12.8% | COM | 574599106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 86,502 | $1.754M | 0.0% | $20.28 * | $16.17 | +10.7% | SHS | G66721104 |
| LKQ | LKQ CORP | 47,125 | $1.744M | 0.0% | $37.01 * | $46.92 | -17.0% | COM | 501889208 |
| NTR | NUTRIEN LTD | 29,947 | $1.744M | 0.0% | $58.24 * | $55.58 | +0.7% | COM | 67077M108 |
| ONON | ON HLDG AG | 33,486 | $1.743M | 0.0% | $52.05 * | $41.80 | +21.9% | NAMEN AKT A | H5919C104 |
| VFQY | VANGUARD WELLINGTON FD | 12,119 | $1.742M | 0.0% | $143.72 | $108.33 | — | US QUALITY | 921935706 |
| SMID | SMITH MIDLAND CORP | 51,750 | $1.737M | 0.0% | $33.56 * | $21.84 | +39.3% | COM | 832156103 |
| EXR | EXTRA SPACE STORAGE INC | 11,749 | $1.732M | 0.0% | $147.44 * | $133.76 | +5.3% | COM | 30225T102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 167,199 | $1.727M | 0.0% | $10.33 | $7.74 | — | SPONSORED ADS | 00215W100 |
| E | ENI S P A | 53,191 | $1.724M | 0.0% | $32.42 | $29.38 | — | SPONSORED ADR | 26874R108 |
| FDS | FACTSET RESH SYS INC | 3,855 | $1.724M | 0.0% | $447.29 * | $415.41 | +4.6% | COM | 303075105 |
| DEFT | DEFI TECHNOLOGIES INC | 588,000 | $1.723M | 0.0% | $2.93 | $2.98 | 0.0% | COM | 244916102 |
| GUNR | FLEXSHARES TR | 42,926 | $1.722M | 0.0% | $40.11 | $40.67 | — | MORNSTAR UPSTR | 33939L407 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,694 | $1.715M | 0.0% | $135.14 * | $94.32 | +34.4% | COM | 33768G107 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,233 | $1.711M | 0.0% | $17.07 * | $14.77 | -32.3% | COM | 21874A106 |
| TBIL | RBB FD INC | 34,218 | $1.711M | 0.0% | $50.00 | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| PNR | PENTAIR PLC | 16,627 | $1.707M | 0.0% | $102.66 * | $58.91 | +57.7% | SHS | G7S00T104 |
| EMBJ | EMBRAER S.A. | 29,908 | $1.702M | 0.0% | $56.91 | $20.89 | — | SPONSORED ADS | 29082A107 |
| WWD | WOODWARD INC | 6,923 | $1.697M | 0.0% | $245.08 * | $119.84 | +70.1% | COM | 980745103 |
| RYLD | GLOBAL X FDS | 113,149 | $1.687M | 0.0% | $14.91 | $14.91 | — | RUSSELL 2000 | 37954Y459 |
| SEIC | SEI INVTS CO | 18,773 | $1.687M | 0.0% | $89.86 * | $67.29 | +18.5% | COM | 784117103 |
| TWLO | TWILIO INC | 13,549 | $1.685M | 0.0% | $124.36 * | $62.65 | +69.7% | CL A | 90138F102 |
| IGIB | ISHARES TR | 31,451 | $1.676M | 0.0% | $53.29 | $66.00 | — | ISHS 5-10YR INVT | 464288638 |
| HOMB | HOME BANCSHARES INC | 58,847 | $1.675M | 0.0% | $28.46 * | $22.09 | +25.9% | COM | 436893200 |
| QSR | RESTAURANT BRANDS INTL INC | 25,200 | $1.671M | 0.0% | $66.29 | $67.52 | -1.1% | COM | 76131D103 |
| PICK | ISHARES INC | 44,315 | $1.666M | 0.0% | $37.60 | $42.28 | — | MSCI GBL ETF NEW | 46434G848 |
| WCC | WESCO INTL INC | 8,996 | $1.666M | 0.0% | $185.20 * | $130.94 | +25.2% | COM | 95082P105 |
| TLH | ISHARES TR | 16,398 | $1.666M | 0.0% | $101.60 | $101.78 | — | 10-20 YR TRS ETF | 464288653 |
| LOPE | GRAND CANYON ED INC | 8,811 | $1.665M | 0.0% | $189.00 | $110.58 | +67.6% | COM | 38526M106 |
| RL | RALPH LAUREN CORP | 6,063 | $1.663M | 0.0% | $274.30 * | $179.81 | +36.5% | CL A | 751212101 |
| OVV | OVINTIV INC | 43,700 | $1.663M | 0.0% | $38.05 * | $47.60 | -22.9% | COM | 69047Q102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,449 | $1.663M | 0.0% | $196.77 * | $147.97 | +17.2% | COM | 008252108 |
| SPYX | SPDR SERIES TRUST | 25,833 | $1.658M | 0.0% | $64.16 | $55.61 | — | SPDR S&P 500 ETF | 78468R796 |
| GPN | GLOBAL PMTS INC | 20,690 | $1.656M | 0.0% | $80.04 | $103.06 | -23.9% | COM | 37940X102 |
| SYBT | STOCK YDS BANCORP INC | 20,772 | $1.641M | 0.0% | $78.98 * | $46.82 | +56.0% | COM | 861025104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 108,979 | $1.638M | 0.0% | $15.03 * | $11.11 | +19.4% | COM | 421906108 |
| ONB | OLD NATL BANCORP IND | 76,603 | $1.635M | 0.0% | $21.34 * | $15.98 | +29.5% | COM | 680033107 |
| OSEA | HARBOR ETF TRUST | 55,690 | $1.63M | 0.0% | $29.27 | $28.88 | — | INTERNATNAL COMP | 41151J885 |
| GEF/B | GREIF INC | 23,615 | $1.63M | 0.0% | $69.01 * | $60.61 | -3.3% | CL B | 397624206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,394 | $1.628M | 0.0% | $79.85 * | $75.82 | +10.3% | COM | 74112D101 |
| — | SOUTHSTATE CORPORATION | 17,609 | $1.621M | 0.0% | $92.03 | $88.96 | — | COM | 840441109 |
| YUMC | YUM CHINA HLDGS INC | 36,225 | $1.62M | 0.0% | $44.71 | $50.74 | -11.9% | COM | 98850P109 |
| CIVI | CIVITAS RESOURCES INC | 58,806 | $1.618M | 0.0% | $27.52 | $57.31 | -51.7% | COM NEW | 17888H103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 25,095 | $1.605M | 0.0% | $63.94 | $63.94 | — | JAPANESE YEN | 46138W107 |
| EIX | EDISON INTL | 31,034 | $1.601M | 0.0% | $51.60 * | $58.06 | -8.6% | COM | 281020107 |
| HXL | HEXCEL CORP NEW | 28,335 | $1.601M | 0.0% | $56.49 * | $67.84 | -22.1% | COM | 428291108 |
| PNW | PINNACLE WEST CAP CORP | 17,886 | $1.6M | 0.0% | $89.47 | $72.99 | +22.4% | COM | 723484101 |
| PPC | PILGRIMS PRIDE CORP | 35,563 | $1.6M | 0.0% | $44.98 * | $48.44 | +1.3% | COM | 72147K108 |
| SLV | ISHARES SILVER TR | 48,684 | $1.597M | 0.0% | $32.81 | $25.58 | — | ISHARES | 46428Q109 |
| HST | HOST HOTELS & RESORTS INC | 103,871 | $1.596M | 0.0% | $15.36 * | $15.58 | -8.9% | COM | 44107P104 |
| DHS | WISDOMTREE TR | 16,613 | $1.595M | 0.0% | $95.98 | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| OMER | OMEROS CORP | 530,614 | $1.592M | 0.0% | $3.00 * | $3.04 | +64.0% | COM | 682143102 |
| CHH | CHOICE HOTELS INTL INC | 12,511 | $1.587M | 0.0% | $126.88 | $117.42 | +6.8% | COM | 169905106 |
| DAPP | VANECK ETF TRUST | 95,695 | $1.584M | 0.0% | $16.55 | $5.48 | — | DIGI TRANSFRM | 92189H821 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,773 | $1.582M | 0.0% | $72.64 * | $105.02 | -32.6% | COM | 015271109 |
| WAFD | WAFD INC | 53,985 | $1.581M | 0.0% | $29.28 * | $31.12 | -11.8% | COM | 938824109 |
| EWBC | EAST WEST BANCORP INC | 15,635 | $1.579M | 0.0% | $100.98 * | $68.33 | +27.0% | COM | 27579R104 |
| FLUT | FLUTTER ENTMT PLC | 5,510 | $1.575M | 0.0% | $285.76 * | $213.36 | +15.0% | SHS | G3643J108 |
| ALLY | ALLY FINL INC | 40,423 | $1.574M | 0.0% | $38.95 * | $23.87 | +41.5% | COM | 02005N100 |
| KIM | KIMCO RLTY CORP | 74,633 | $1.569M | 0.0% | $21.02 * | $19.27 | +4.1% | COM | 49446R109 |
| IOT | SAMSARA INC | 39,417 | $1.568M | 0.0% | $39.78 * | $27.11 | +52.4% | COM CL A | 79589L106 |
| COKE | COCA COLA CONS INC | 14,025 | $1.566M | 0.0% | $111.65 * | $116.53 | +3.0% | COM | 191098102 |
| XYZ | BLOCK INC | 22,965 | $1.56M | 0.0% | $67.93 * | $64.36 | -9.6% | CL A | 852234103 |
| IDCC | INTERDIGITAL INC | 6,955 | $1.559M | 0.0% | $224.23 * | $64.04 | +230.9% | COM | 45867G101 |
| — | EATON VANCE MUN INCOME 2028 | 86,330 | $1.555M | 0.0% | $18.01 | $17.85 | — | SHS | 27829U105 |
| WSBC | WESBANCO INC | 49,085 | $1.553M | 0.0% | $31.63 * | $32.62 | -7.3% | COM | 950810101 |
| CWI | SPDR INDEX SHS FDS | 47,397 | $1.548M | 0.0% | $32.66 | $24.76 | — | MSCI ACWI EXUS | 78463X848 |
| TRP | TC ENERGY CORP | 31,708 | $1.547M | 0.0% | $48.79 | $37.12 | +30.6% | COM | 87807B107 |
| KD | KYNDRYL HLDGS INC | 36,761 | $1.542M | 0.0% | $41.96 * | $29.92 | +20.9% | COMMON STOCK | 50155Q100 |
| SHV | ISHARES TR | 13,926 | $1.538M | 0.0% | $110.42 | $110.49 | — | SHORT TREAS BD | 464288679 |
| MRNA | MODERNA INC | 56,400 | $1.537M | 0.0% | $27.25 * | $64.34 | -59.1% | COM | 60770K107 |
| NUEM | NUSHARES ETF TR | 46,028 | $1.529M | 0.0% | $33.21 | $29.94 | — | NUVEEN ESG EMRGN | 67092P888 |
| JOUT | JOHNSON OUTDOORS INC | 50,464 | $1.528M | 0.0% | $30.27 * | $26.15 | 0.0% | CL A | 479167108 |
| LEA | LEAR CORP | 16,069 | $1.526M | 0.0% | $94.98 * | $119.09 | -27.7% | COM NEW | 521865204 |
| WTM | WHITE MTNS INS GROUP LTD | 849 | $1.525M | 0.0% | $1795.72 | $1563.17 | +13.8% | COM | G9618E107 |
| CW | CURTISS WRIGHT CORP | 3,112 | $1.52M | 0.0% | $488.55 * | $211.42 | +86.5% | COM | 231561101 |
| ESQ | ESQUIRE FINL HLDGS INC | 16,038 | $1.518M | 0.0% | $94.66 * | $61.31 | +40.0% | COM | 29667J101 |
| PEGA | PEGASYSTEMS INC | 28,008 | $1.516M | 0.0% | $54.13 * | $37.50 | +20.8% | COM | 705573103 |
| VNO | VORNADO RLTY TR | 39,631 | $1.516M | 0.0% | $38.24 | $17.94 | — | SH BEN INT | 929042109 |
| — | PINNACLE FINL PARTNERS INC | 13,699 | $1.513M | 0.0% | $110.41 | $78.40 | — | COM | 72346Q104 |
| INSM | INSMED INC | 15,024 | $1.512M | 0.0% | $100.64 * | $60.73 | +25.9% | COM PAR $.01 | 457669307 |
| BPOP | POPULAR INC | 13,716 | $1.512M | 0.0% | $110.21 * | $75.26 | +29.0% | COM NEW | 733174700 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 50,154 | $1.51M | 0.0% | $30.10 | $21.04 | — | TR UNIT | 85208R101 |
| GDDY | GODADDY INC | 8,336 | $1.501M | 0.0% | $180.06 | $111.15 | +61.4% | CL A | 380237107 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 31,965 | $1.499M | 0.0% | $46.89 | $34.75 | — | UNIT KING ALPH | 33737J224 |
| LII | LENNOX INTL INC | 2,603 | $1.492M | 0.0% | $573.27 * | $314.97 | +76.1% | COM | 526107107 |
| MLI | MUELLER INDS INC | 18,661 | $1.483M | 0.0% | $79.47 * | $52.64 | +42.3% | COM | 624756102 |
| ESLT | ELBIT SYS LTD | 3,294 | $1.481M | 0.0% | $449.50 * | $215.14 | +87.7% | ORD | M3760D101 |
| DKS | DICKS SPORTING GOODS INC | 7,483 | $1.48M | 0.0% | $197.81 * | $185.41 | -1.7% | COM | 253393102 |
| TRIN | TRINITY CAP INC | 104,920 | $1.476M | 0.0% | $14.07 * | $11.35 | +12.4% | COM | 896442308 |
| AGO | ASSURED GUARANTY LTD | 16,882 | $1.47M | 0.0% | $87.10 * | $70.94 | +19.9% | COM | G0585R106 |
| NNN | NNN REIT INC | 33,947 | $1.466M | 0.0% | $43.18 | $42.12 | — | COM | 637417106 |
| RNR | RENAISSANCERE HLDGS LTD | 6,019 | $1.462M | 0.0% | $242.90 | $237.97 | +1.8% | COM | G7496G103 |
| AGGY | WISDOMTREE TR | 33,421 | $1.458M | 0.0% | $43.63 | $42.77 | — | YIELD ENHANCD US | 97717X511 |
| OMF | ONEMAIN HLDGS INC | 25,563 | $1.457M | 0.0% | $57.00 * | $38.16 | +30.7% | COM | 68268W103 |
| URE | PROSHARES TR | 23,066 | $1.453M | 0.0% | $63.01 | $67.36 | — | ULT R/EST NEW | 74347X625 |
| TGTX | TG THERAPEUTICS INC | 40,352 | $1.452M | 0.0% | $35.99 * | $14.95 | +149.1% | COM | 88322Q108 |
| DIOD | DIODES INC | 27,452 | $1.452M | 0.0% | $52.89 * | $72.91 | -39.7% | COM | 254543101 |
| OZK | BANK OZK LITTLE ROCK ARK | 30,679 | $1.444M | 0.0% | $47.06 * | $41.49 | +2.5% | COM | 06417N103 |
| — | CALAMOS CONV & HIGH INCOME F | 131,228 | $1.442M | 0.0% | $10.99 | $10.10 | — | COM SHS | 12811P108 |
| TRMB | TRIMBLE INC | 18,870 | $1.434M | 0.0% | $75.98 * | $59.43 | +13.0% | COM | 896239100 |
| FUL | FULLER H B CO | 23,835 | $1.434M | 0.0% | $60.15 * | $66.11 | -17.6% | COM | 359694106 |
| STM | STMICROELECTRONICS N V | 47,114 | $1.433M | 0.0% | $30.41 | $33.56 | — | NY REGISTRY | 861012102 |
| RPM | RPM INTL INC | 13,031 | $1.431M | 0.0% | $109.84 | $95.77 | +14.8% | COM | 749685103 |
| SE | SEA LTD | 8,931 | $1.428M | 0.0% | $159.94 | $79.72 | — | SPONSORD ADS | 81141R100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 65,477 | $1.421M | 0.0% | $21.71 | $18.72 | — | COM | 006212104 |
| CHT | CHUNGHWA TELECOM CO LTD | 30,459 | $1.42M | 0.0% | $46.61 | $37.71 | — | SPON ADR NEW11 | 17133Q502 |
| VLUE | ISHARES TR | 12,483 | $1.413M | 0.0% | $113.21 | $104.60 | — | MSCI USA VALUE | 46432F388 |
| ADMA | ADMA BIOLOGICS INC | 77,416 | $1.41M | 0.0% | $18.21 * | $13.29 | +53.4% | COM | 000899104 |
| AOK | ISHARES TR | 35,956 | $1.405M | 0.0% | $39.07 | $34.37 | — | CORE 30/70 CONSE | 464289883 |
| BXSL | BLACKSTONE SECD LENDING FD | 45,638 | $1.403M | 0.0% | $30.75 * | $25.64 | +9.6% | COMMON STOCK | 09261X102 |
| CF | CF INDS HLDGS INC | 15,205 | $1.399M | 0.0% | $92.00 * | $89.64 | -6.3% | COM | 125269100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 28,415 | $1.396M | 0.0% | $49.14 | $47.58 | — | AI AND NEXT GEN | 46137V639 |
| HMC | HONDA MOTOR LTD | 48,330 | $1.393M | 0.0% | $28.83 | $28.79 | — | ADR ECH CNV IN 3 | 438128308 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,514 | $1.393M | 0.0% | $89.80 * | $57.87 | +45.3% | COM | 962879102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,918 | $1.392M | 0.0% | $69.91 | $55.73 | — | WATER RES ETF | 46137V142 |
| CROX | CROCS INC | 13,732 | $1.391M | 0.0% | $101.28 | $124.27 | -18.0% | COM | 227046109 |
| IMCV | ISHARES TR | 18,300 | $1.39M | 0.0% | $75.98 | $62.80 | — | MRGSTR MD CP VAL | 464288406 |
| ING | ING GROEP N.V. | 63,299 | $1.384M | 0.0% | $21.87 | $12.93 | — | SPONSORED ADR | 456837103 |
| MEDP | MEDPACE HLDGS INC | 4,409 | $1.384M | 0.0% | $313.86 * | $319.37 | -6.0% | COM | 58506Q109 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,397 | $1.383M | 0.0% | $121.36 | $113.73 | — | CL A | 512816109 |
| UMC | UNITED MICROELECTRONICS CORP | 180,195 | $1.378M | 0.0% | $7.65 | $8.04 | — | SPON ADR NEW | 910873405 |
| RBLX | ROBLOX CORP | 13,098 | $1.378M | 0.0% | $105.20 * | $42.87 | +83.2% | CL A | 771049103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 90,627 | $1.369M | 0.0% | $15.11 | $8.32 | — | SPONSORED ADR | 86562M209 |
| SMH | VANECK ETF TRUST | 4,909 | $1.369M | 0.0% | $278.94 | $238.02 | — | SEMICONDUCTR ETF | 92189F676 |
| KT | KT CORP | 65,857 | $1.369M | 0.0% | $20.78 | $12.15 | — | SPONSORED ADR | 48268K101 |
| MGV | VANGUARD WORLD FD | 10,413 | $1.366M | 0.0% | $131.20 | $100.51 | — | MEGA CAP VAL ETF | 921910840 |
| MFG | MIZUHO FINANCIAL GROUP INC | 244,990 | $1.362M | 0.0% | $5.56 | $4.03 | — | SPONSORED ADR | 60687Y109 |
| HUBS | HUBSPOT INC | 2,476 | $1.362M | 0.0% | $550.08 * | $421.03 | +39.1% | COM | 443573100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,760 | $1.361M | 0.0% | $81.21 * | $73.57 | +13.8% | COM | 98311A105 |
| EVTC | EVERTEC INC | 37,654 | $1.357M | 0.0% | $36.05 | $38.42 | -7.9% | COM | 30040P103 |
| BMI | BADGER METER INC | 5,528 | $1.354M | 0.0% | $244.95 * | $139.40 | +61.6% | COM | 056525108 |
| MKSI | MKS INC. | 13,627 | $1.354M | 0.0% | $99.36 * | $116.64 | -30.7% | COM | 55306N104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,858 | $1.348M | 0.0% | $61.67 | $65.62 | — | COM | 29472R108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 56,581 | $1.347M | 0.0% | $23.81 * | $20.03 | +9.6% | COM | 83012A109 |
| HEDJ | WISDOMTREE TR | 27,666 | $1.331M | 0.0% | $48.12 | $49.48 | — | EUROPE HEDGED EQ | 97717X701 |
| IYM | ISHARES TR | 9,488 | $1.328M | 0.0% | $140.01 | $125.90 | — | U.S. BAS MTL ETF | 464287838 |
| PVH | PVH CORPORATION | 19,407 | $1.327M | 0.0% | $68.38 * | $82.15 | -11.8% | COM | 693656100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 96,785 | $1.326M | 0.0% | $13.70 * | $8.24 | +7.5% | COM | 74623V103 |
| CSTM | CONSTELLIUM SE | 99,658 | $1.325M | 0.0% | $13.30 * | $11.23 | 0.0% | CL A SHS | F21107101 |
| IYJ | ISHARES TR | 9,266 | $1.319M | 0.0% | $142.31 | $134.69 | — | US INDUSTRIALS | 464287754 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,039 | $1.316M | 0.0% | $93.76 | $83.65 | — | S&P500 PUR VAL | 46137V258 |
| BBY | BEST BUY INC | 19,580 | $1.315M | 0.0% | $67.14 * | $66.72 | -2.0% | COM | 086516101 |
| VMI | VALMONT INDS INC | 4,020 | $1.313M | 0.0% | $326.57 * | $283.36 | +8.2% | COM | 920253101 |
| FMAT | FIDELITY COVINGTON TRUST | 26,229 | $1.308M | 0.0% | $49.87 | $43.82 | — | MSCI MATLS INDEX | 316092881 |
| VIR | VIR BIOTECHNOLOGY INC | 259,342 | $1.307M | 0.0% | $5.04 * | $23.00 | -76.7% | COM | 92764N102 |
| KB | KB FINL GROUP INC | 15,808 | $1.306M | 0.0% | $82.59 | $39.57 | — | SPONSORED ADR | 48241A105 |
| LNC | LINCOLN NATL CORP IND | 37,700 | $1.304M | 0.0% | $34.60 * | $25.91 | +21.7% | COM | 534187109 |
| FLEX | FLEX LTD | 26,075 | $1.302M | 0.0% | $49.92 * | $33.56 | +16.1% | ORD | Y2573F102 |
| KORE | KORE GROUP HLDGS INC | 2,106,023 | $1.293M | 0.0% | $0.61 * | $2.35 | +2.8% | COM NEW | 50066V305 |
| MDB | MONGODB INC | 6,129 | $1.287M | 0.0% | $209.99 * | $197.83 | -6.6% | CL A | 60937P106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 83,200 | $1.286M | 0.0% | $15.46 | $15.15 | — | SPONSORED ADS | 874060205 |
| SPYI | NEOS ETF TRUST | 25,549 | $1.286M | 0.0% | $50.32 | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| DFSE | DIMENSIONAL ETF TRUST | 33,684 | $1.282M | 0.0% | $38.06 | $31.84 | — | EMERGING MARKETS | 25434V682 |
| — | COHEN & STEERS TAX ADVAN PFD | 64,675 | $1.281M | 0.0% | $19.80 | $19.56 | — | COM | 19249X108 |
| FR | FIRST INDL RLTY TR INC | 26,595 | $1.28M | 0.0% | $48.13 | $53.47 | — | COM | 32054K103 |
| DFAR | DIMENSIONAL ETF TRUST | 54,524 | $1.279M | 0.0% | $23.46 | $21.71 | — | US REAL ESTATE E | 25434V823 |
| AAP | ADVANCE AUTO PARTS INC | 27,453 | $1.276M | 0.0% | $46.49 * | $41.39 | -4.7% | COM | 00751Y106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,857 | $1.274M | 0.0% | $75.58 | $69.42 | — | NASDAQ CYB ETF | 33734X846 |
| UNF | UNIFIRST CORP MASS | 6,768 | $1.274M | 0.0% | $188.22 * | $162.85 | +10.9% | COM | 904708104 |
| CX | CEMEX SAB DE CV | 183,616 | $1.272M | 0.0% | $6.93 | $6.04 | — | SPON ADR NEW | 151290889 |
| DINO | HF SINCLAIR CORP | 30,943 | $1.271M | 0.0% | $41.08 * | $46.15 | -27.3% | COM | 403949100 |
| IYK | ISHARES TR | 18,009 | $1.269M | 0.0% | $70.48 | $94.64 | — | US CONSM STAPLES | 464287812 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 67,371 | $1.268M | 0.0% | $18.83 | $19.61 | — | COM NEW | 035710839 |
| TRNO | TERRENO RLTY CORP | 22,576 | $1.266M | 0.0% | $56.07 | $59.92 | — | COM | 88146M101 |
| WTRG | ESSENTIAL UTILS INC | 34,064 | $1.265M | 0.0% | $37.14 * | $41.80 | -6.8% | COM | 29670G102 |
| FNDA | SCHWAB STRATEGIC TR | 44,073 | $1.263M | 0.0% | $28.65 | $42.05 | — | FUNDAMENTAL US S | 808524763 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 93,655 | $1.252M | 0.0% | $13.37 | $14.52 | -8.8% | COM NEW | 642045108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,391 | $1.25M | 0.0% | $67.99 | $44.63 | +54.6% | CL A | 78351F107 |
| WEX | WEX INC | 8,509 | $1.25M | 0.0% | $146.89 * | $164.30 | -18.2% | COM | 96208T104 |
| BRBR | BELLRING BRANDS INC | 21,535 | $1.248M | 0.0% | $57.93 * | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| MRP | MILLROSE PPTYS INC | 43,614 | $1.243M | 0.0% | $28.51 | $27.48 | — | COM CL A | 601137102 |
| PK | PARK HOTELS & RESORTS INC | 121,204 | $1.24M | 0.0% | $10.23 | $10.89 | — | COM | 700517105 |
| APTV | APTIV PLC | 18,153 | $1.238M | 0.0% | $68.22 * | $61.52 | +0.7% | COM SHS | G3265R107 |
| XME | SPDR SERIES TRUST | 18,422 | $1.238M | 0.0% | $67.22 | $62.51 | — | S&P METALS MNG | 78464A755 |
| AMX | AMERICA MOVIL SAB DE CV | 68,316 | $1.226M | 0.0% | $17.94 | $19.56 | — | SPON ADS RP CL B | 02390A101 |
| — | DAYFORCE INC | 22,011 | $1.219M | 0.0% | $55.39 * | $63.12 | -9.5% | COM | 15677J108 |
| LVS | LAS VEGAS SANDS CORP | 27,943 | $1.216M | 0.0% | $43.51 * | $47.20 | -18.5% | COM | 517834107 |
| MHK | MOHAWK INDS INC | 11,596 | $1.216M | 0.0% | $104.84 | $110.95 | -6.0% | COM | 608190104 |
| CVCO | CAVCO INDS INC DEL | 2,780 | $1.208M | 0.0% | $434.43 * | $287.47 | +63.0% | COM | 149568107 |
| PBA | PEMBINA PIPELINE CORP | 31,998 | $1.205M | 0.0% | $37.67 | $34.04 | +9.6% | COM | 706327103 |
| CPNG | COUPANG INC | 40,150 | $1.203M | 0.0% | $29.96 * | $23.29 | +10.0% | CL A | 22266T109 |
| IIIN | INSTEEL INDS INC | 32,297 | $1.202M | 0.0% | $37.21 * | $26.79 | +20.4% | COM | 45774W108 |
| MGA | MAGNA INTL INC | 31,088 | $1.2M | 0.0% | $38.61 * | $42.68 | -18.7% | COM | 559222401 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 127,489 | $1.2M | 0.0% | $9.41 * | $6.91 | 0.0% | COM NEW | 30233G209 |
| IMO | IMPERIAL OIL LTD | 15,084 | $1.199M | 0.0% | $79.48 * | $56.33 | +24.7% | COM NEW | 453038408 |
| PAYC | PAYCOM SOFTWARE INC | 5,180 | $1.199M | 0.0% | $231.39 | $215.69 | +9.4% | COM | 70432V102 |
| CNX | CNX RES CORP | 35,567 | $1.198M | 0.0% | $33.68 * | $26.92 | +17.1% | COM | 12653C108 |
| QDF | FLEXSHARES TR | 16,256 | $1.19M | 0.0% | $73.18 | $55.00 | — | QUALT DIVD IDX | 33939L860 |
| PKX | POSCO HOLDINGS INC | 24,500 | $1.188M | 0.0% | $48.49 | $60.37 | — | SPONSORED ADR | 693483109 |
| ALLE | ALLEGION PLC | 8,243 | $1.188M | 0.0% | $144.11 * | $113.07 | +20.5% | ORD SHS | G0176J109 |
| ALKS | ALKERMES PLC | 41,492 | $1.187M | 0.0% | $28.61 * | $26.28 | +13.2% | SHS | G01767105 |
| KRC | KILROY RLTY CORP | 34,377 | $1.18M | 0.0% | $34.31 | $33.96 | — | COM | 49427F108 |
| ROKU | ROKU INC | 13,387 | $1.177M | 0.0% | $87.89 * | $66.54 | +5.0% | COM CL A | 77543R102 |
| EQNR | EQUINOR ASA | 46,564 | $1.171M | 0.0% | $25.14 | $32.95 | — | SPONSORED ADR | 29446M102 |
| DGS | WISDOMTREE TR | 21,175 | $1.17M | 0.0% | $55.24 | $52.74 | — | EMG MKTS SMCAP | 97717W281 |
| FNDB | SCHWAB STRATEGIC TR | 49,069 | $1.169M | 0.0% | $23.83 | $30.78 | — | FUNDAMENTAL US B | 808524789 |
| YETI | YETI HLDGS INC | 37,041 | $1.168M | 0.0% | $31.52 * | $42.48 | -29.3% | COM | 98585X104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,973 | $1.166M | 0.0% | $68.72 | $65.07 | — | SPONSORED ADR | 03524A108 |
| GNTX | GENTEX CORP | 53,412 | $1.166M | 0.0% | $21.83 | $27.13 | -19.4% | COM | 371901109 |
| RAL | RALLIANT CORP | 23,887 | $1.158M | 0.0% | $48.50 | $49.24 | 0.0% | COM | 750940108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 590,870 | $1.158M | 0.0% | $1.96 | $2.02 | — | SP ADR N-V PFD | 204409601 |
| G | GENPACT LIMITED | 26,250 | $1.155M | 0.0% | $44.01 * | $38.02 | +18.2% | SHS | G3922B107 |
| NYF | ISHARES TR | 22,007 | $1.147M | 0.0% | $52.14 | $52.82 | — | NEW YORK MUN ETF | 464288323 |
| R | RYDER SYS INC | 7,211 | $1.147M | 0.0% | $159.00 * | $93.08 | +57.9% | COM | 783549108 |
| TNET | TRINET GROUP INC | 15,633 | $1.143M | 0.0% | $73.14 * | $69.34 | +12.9% | COM | 896288107 |
| GSBD | GOLDMAN SACHS BDC INC | 101,601 | $1.143M | 0.0% | $11.25 * | $14.47 | -23.8% | SHS | 38147U107 |
| AMTM | AMENTUM HOLDINGS INC | 48,384 | $1.142M | 0.0% | $23.61 * | $26.49 | -21.1% | COM | 023939101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,424 | $1.14M | 0.0% | $120.94 * | $152.76 | -22.6% | COM | 82982L103 |
| IFRA | ISHARES TR | 23,165 | $1.139M | 0.0% | $49.19 | $36.82 | — | US INFRASTRUC | 46435U713 |
| LW | LAMB WESTON HLDGS INC | 21,969 | $1.139M | 0.0% | $51.85 | $83.78 | -37.0% | COM | 513272104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,838 | $1.138M | 0.0% | $104.98 | $100.28 | — | MIDCP 400 IDX | 921932885 |
| DY | DYCOM INDS INC | 4,654 | $1.137M | 0.0% | $244.39 * | $100.69 | +95.5% | COM | 267475101 |
| RYN | RAYONIER INC | 49,153 | $1.136M | 0.0% | $23.10 | $31.41 | — | COM | 754907103 |
| ITA | ISHARES TR | 5,984 | $1.129M | 0.0% | $188.64 | $136.76 | — | US AER DEF ETF | 464288760 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 25,802 | $1.127M | 0.0% | $43.66 | $40.82 | — | INVESCO PHLX SM | 46138G615 |
| ESNT | ESSENT GROUP LTD | 18,545 | $1.126M | 0.0% | $60.73 * | $57.19 | +0.4% | COM | G3198U102 |
| SLQD | ISHARES TR | 22,192 | $1.123M | 0.0% | $50.59 | $41.35 | — | 0-5YR INVT GR CP | 46434V100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,597 | $1.122M | 0.0% | $96.73 | $77.18 | — | SPONS ADS REP | 191241108 |
| IXC | ISHARES TR | 28,549 | $1.122M | 0.0% | $39.29 | $40.98 | — | GLOBAL ENERG ETF | 464287341 |
| AFRM | AFFIRM HLDGS INC | 16,217 | $1.121M | 0.0% | $69.14 * | $40.91 | +26.7% | COM CL A | 00827B106 |
| KBH | KB HOME | 21,146 | $1.12M | 0.0% | $52.97 | $37.96 | +38.1% | COM | 48666K109 |
| SCHH | SCHWAB STRATEGIC TR | 52,652 | $1.114M | 0.0% | $21.16 | $20.19 | — | US REIT ETF | 808524847 |
| SF | STIFEL FINL CORP | 10,723 | $1.113M | 0.0% | $103.78 * | $78.95 | +15.4% | COM | 860630102 |
| PAVE | GLOBAL X FDS | 25,521 | $1.112M | 0.0% | $43.59 | $38.14 | — | US INFR DEV ETF | 37954Y673 |
| ITT | ITT INC | 7,082 | $1.111M | 0.0% | $156.83 * | $115.85 | +22.9% | COM | 45073V108 |
| NFG | NATIONAL FUEL GAS CO | 13,078 | $1.108M | 0.0% | $84.72 * | $71.76 | +12.5% | COM | 636180101 |
| NYT | NEW YORK TIMES CO | 19,911 | $1.108M | 0.0% | $55.63 * | $37.48 | +40.2% | CL A | 650111107 |
| GFI | GOLD FIELDS LTD | 46,431 | $1.099M | 0.0% | $23.67 | $18.25 | — | SPONSORED ADR | 38059T106 |
| HIW | HIGHWOODS PPTYS INC | 35,330 | $1.098M | 0.0% | $31.09 | $26.19 | — | COM | 431284108 |
| CHE | CHEMED CORP NEW | 2,251 | $1.096M | 0.0% | $486.93 * | $508.24 | +11.7% | COM | 16359R103 |
| TGNA | TEGNA INC | 65,013 | $1.09M | 0.0% | $16.76 | $14.82 | +12.2% | COM | 87901J105 |
| CMC | COMMERCIAL METALS CO | 22,260 | $1.089M | 0.0% | $48.91 * | $44.74 | +2.6% | COM | 201723103 |
| CBT | CABOT CORP | 14,496 | $1.087M | 0.0% | $75.00 | $71.07 | +5.9% | COM | 127055101 |
| HEFA | ISHARES TR | 28,615 | $1.086M | 0.0% | $37.96 | $10.41 | — | HDG MSCI EAFE | 46434V803 |
| WTFC | WINTRUST FINL CORP | 8,760 | $1.086M | 0.0% | $123.98 * | $96.29 | +19.1% | COM | 97650W108 |
| ADUS | ADDUS HOMECARE CORP | 9,427 | $1.086M | 0.0% | $115.19 * | $96.23 | +12.3% | COM | 006739106 |
| MSEX | MIDDLESEX WTR CO | 19,992 | $1.083M | 0.0% | $54.18 * | $71.15 | -16.8% | COM | 596680108 |
| AMKR | AMKOR TECHNOLOGY INC | 51,587 | $1.083M | 0.0% | $20.99 * | $23.09 | -20.8% | COM | 031652100 |
| BAX | BAXTER INTL INC | 35,740 | $1.082M | 0.0% | $30.28 | $45.89 | -34.7% | COM | 071813109 |
| UPWK | UPWORK INC | 80,210 | $1.078M | 0.0% | $13.44 * | $14.15 | +1.4% | COM | 91688F104 |
| WF | WOORI FINL GROUP INC | 21,659 | $1.077M | 0.0% | $49.73 | $28.70 | — | SPONSORED ADS | 981064108 |
| NDSN | NORDSON CORP | 5,014 | $1.075M | 0.0% | $214.37 * | $220.78 | -10.8% | COM | 655663102 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,835 | $1.074M | 0.0% | $43.24 | $47.07 | -6.5% | COM | 635017106 |
| — | MR COOPER GROUP INC | 7,163 | $1.069M | 0.0% | $149.21 | $140.94 | — | COM | 62482R107 |
| OKTA | OKTA INC | 10,664 | $1.066M | 0.0% | $99.97 * | $76.87 | +38.9% | CL A | 679295105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 42,386 | $1.062M | 0.0% | $25.05 | $23.19 | — | FT VEST INTE | 33740F656 |
| MTDR | MATADOR RES CO | 22,235 | $1.061M | 0.0% | $47.72 * | $57.65 | -23.4% | COM | 576485205 |
| AES | AES CORP | 100,801 | $1.06M | 0.0% | $10.52 | $17.86 | -41.9% | COM | 00130H105 |
| PTC | PTC INC | 6,116 | $1.054M | 0.0% | $172.34 * | $154.77 | +4.1% | COM | 69370C100 |
| NICE | NICE LTD | 6,227 | $1.052M | 0.0% | $168.92 | $185.72 | — | SPONSORED ADR | 653656108 |
| IYZ | ISHARES TR | 35,312 | $1.052M | 0.0% | $29.78 | $23.16 | — | US TELECOM ETF | 464287713 |
| HLN | HALEON PLC | 101,370 | $1.051M | 0.0% | $10.37 | $8.17 | — | SPON ADS | 405552100 |
| IGF | ISHARES TR | 17,711 | $1.048M | 0.0% | $59.20 | $49.51 | — | GLB INFRASTR ETF | 464288372 |
| SLF | SUN LIFE FINANCIAL INC. | 15,745 | $1.046M | 0.0% | $66.45 * | $53.97 | +13.6% | COM | 866796105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,479 | $1.044M | 0.0% | $46.45 * | $18.60 | +94.7% | COM NEW | 50077B207 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,237 | $1.042M | 0.0% | $51.48 | $61.65 | -16.6% | COM | 34964C106 |
| TOV | EA SERIES TRUST | 39,936 | $1.041M | 0.0% | $26.06 | $26.06 | — | JLENS 500 JEWISH | 02072Q846 |
| LDUR | PIMCO ETF TR | 10,777 | $1.033M | 0.0% | $95.83 | $95.25 | — | ENHNCD LW DUR AC | 72201R718 |
| GRBK | GREEN BRICK PARTNERS INC | 16,424 | $1.033M | 0.0% | $62.88 * | $59.27 | 0.0% | COM | 392709101 |
| SWK | STANLEY BLACK & DECKER INC | 15,241 | $1.033M | 0.0% | $67.75 * | $75.18 | -16.8% | COM | 854502101 |
| JXN | JACKSON FINANCIAL INC | 11,632 | $1.033M | 0.0% | $88.77 * | $81.03 | -2.4% | COM CL A | 46817M107 |
| ESML | ISHARES TR | 24,966 | $1.032M | 0.0% | $41.33 | $34.01 | — | ESG AWARE MSCI | 46435U663 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 39,674 | $1.032M | 0.0% | $26.00 | $23.19 | — | FRANKLIN ASIA | 35473P660 |
| PHG | KONINKLIJKE PHILIPS N V | 42,878 | $1.028M | 0.0% | $23.98 | $22.55 | — | NY REGIS SHS NEW | 500472303 |
| HLMN | HILLMAN SOLUTIONS CORP | 143,791 | $1.027M | 0.0% | $7.14 * | $9.09 | -17.6% | COM | 431636109 |
| BBH | VANECK ETF TRUST | 6,645 | $1.019M | 0.0% | $153.28 | $166.82 | — | BIOTECH ETF | 92189F726 |
| CXT | CRANE NXT CO | 18,861 | $1.017M | 0.0% | $53.90 * | $51.68 | -2.2% | COM | 224441105 |
| PGEN | PRECIGEN INC | 714,691 | $1.015M | 0.0% | $1.42 | $1.31 | +8.8% | COM | 74017N105 |
| NTNX | NUTANIX INC | 13,252 | $1.013M | 0.0% | $76.44 * | $58.66 | +22.7% | CL A | 67059N108 |
| NU | NU HLDGS LTD | 73,795 | $1.012M | 0.0% | $13.72 * | $8.11 | +47.6% | ORD SHS CL A | G6683N103 |
| HTGC | HERCULES CAPITAL INC | 55,252 | $1.01M | 0.0% | $18.28 * | $18.30 | -3.2% | COM | 427096508 |
| TOST | TOAST INC | 22,766 | $1.008M | 0.0% | $44.29 * | $31.61 | +24.3% | CL A | 888787108 |
| CCK | CROWN HLDGS INC | 9,763 | $1.005M | 0.0% | $102.98 * | $85.10 | +11.2% | COM | 228368106 |
| SGOL | ETFS GOLD TR | 31,816 | $1.003M | 0.0% | $31.54 | $26.31 | — | PHYSCL GOLD SHS | 00326A104 |
| FSK | FS KKR CAP CORP | 48,324 | $1.003M | 0.0% | $20.75 * | $18.41 | -1.5% | COM | 302635206 |
| SNDR | SCHNEIDER NATIONAL INC | 41,474 | $1.002M | 0.0% | $24.15 * | $24.07 | -3.5% | CL B | 80689H102 |
| BCH | BANCO DE CHILE | 32,916 | $1.001M | 0.0% | $30.42 | $20.26 | — | SPONSORED ADS | 059520106 |
| — | EATON VANCE ENHANCED EQUITY | 47,697 | $998K | 0.0% | $20.92 | $15.22 | — | COM | 278274105 |
| PSH | PGIM ETF TR | 19,704 | $997K | 0.0% | $50.61 | $50.13 | — | SHRT DUR HGH YLD | 69344A784 |
| BF/B | BROWN FORMAN CORP | 36,894 | $993K | 0.0% | $26.91 * | $48.76 | -35.6% | CL B | 115637209 |
| LNWO | LIGHT & WONDER INC | 10,256 | $987K | 0.0% | $96.26 * | $57.24 | +49.6% | COM | 80874P109 |
| CM | CANADIAN IMPERIAL BK COMM | 13,874 | $983K | 0.0% | $70.83 * | $49.52 | +28.7% | COM | 136069101 |
| MTN | VAIL RESORTS INC | 6,212 | $982K | 0.0% | $158.12 * | $217.37 | -31.7% | COM | 91879Q109 |
| NTRA | NATERA INC | 5,796 | $979K | 0.0% | $168.94 * | $66.34 | +134.9% | COM | 632307104 |
| LOGI | LOGITECH INTL S A | 10,775 | $971K | 0.0% | $90.13 * | $68.26 | +17.2% | SHS | H50430232 |
| EFAV | ISHARES TR | 11,525 | $969K | 0.0% | $84.06 | $69.75 | — | MSCI EAFE MIN VL | 46429B689 |
| SEB | SEABOARD CORP DEL | 338 | $967K | 0.0% | $2861.20 * | $2636.66 | 0.0% | COM | 811543107 |
| MANH | MANHATTAN ASSOCIATES INC | 4,896 | $967K | 0.0% | $197.47 * | $199.24 | -8.9% | COM | 562750109 |
| PFS | PROVIDENT FINL SVCS INC | 54,975 | $964K | 0.0% | $17.53 * | $14.27 | +11.4% | COM | 74386T105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,636 | $959K | 0.0% | $75.90 | $79.77 | — | LG-TERM COR BD | 92206C813 |
| XJH | ISHARES TR | 23,020 | $955K | 0.0% | $41.50 | $41.41 | — | ESG SELECT SCRE | 46436E551 |
| SCHO | SCHWAB STRATEGIC TR | 39,102 | $953K | 0.0% | $24.38 | $49.07 | — | SHT TM US TRES | 808524862 |
| ALK | ALASKA AIR GROUP INC | 19,125 | $946K | 0.0% | $49.48 | $47.56 | +2.2% | COM | 011659109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,493 | $944K | 0.0% | $99.49 | $96.54 | — | COM | 78377T107 |
| KRP | KIMBELL RTY PARTNERS LP | 67,644 | $944K | 0.0% | $13.96 | $13.96 | — | UNIT | 49435R102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,550 | $943K | 0.0% | $207.33 * | $173.84 | +10.0% | COM | 533900106 |
| NWG | NATWEST GROUP PLC | 66,573 | $942K | 0.0% | $14.15 | $8.05 | — | SPONS ADR | 639057207 |
| MNDY | MONDAY COM LTD | 2,984 | $938K | 0.0% | $314.48 * | $248.67 | +12.0% | SHS | M7S64H106 |
| AIN | ALBANY INTL CORP | 13,363 | $937K | 0.0% | $70.13 * | $87.23 | -24.9% | CL A | 012348108 |
| OPPJ | WISDOMTREE TR | 25,592 | $936K | 0.0% | $36.56 | $29.14 | — | JPN SCAP HDG EQT | 97717W521 |
| MGY | MAGNOLIA OIL & GAS CORP | 41,506 | $933K | 0.0% | $22.48 | $21.52 | +2.9% | CL A | 559663109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,148 | $930K | 0.0% | $14.28 * | $11.09 | +5.4% | COM | 28414H103 |
| GTX | GARRETT MOTION INC | 88,490 | $930K | 0.0% | $10.51 * | $8.43 | +19.5% | COM | 366505105 |
| SPBO | SPDR SERIES TRUST | 31,822 | $930K | 0.0% | $29.22 | $27.65 | — | PORTFOLIO CRPORT | 78464A144 |
| BMBL | BUMBLE INC | 141,032 | $929K | 0.0% | $6.59 * | $5.26 | -4.0% | COM CL A | 12047B105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 45,520 | $928K | 0.0% | $20.39 * | $14.07 | +29.6% | COM | P73684113 |
| — | JUNIPER NETWORKS INC | 23,171 | $925K | 0.0% | $39.93 | $33.96 | — | COM | 48203R104 |
| HAS | HASBRO INC | 12,483 | $922K | 0.0% | $73.82 * | $54.53 | +13.0% | COM | 418056107 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,326 | $921K | 0.0% | $172.96 * | $158.67 | +0.0% | COMMON STOCK | 65336K103 |
| FLR | FLUOR CORP NEW | 17,966 | $921K | 0.0% | $51.27 * | $32.89 | +21.2% | COM | 343412102 |
| IESC | IES HLDGS INC | 3,102 | $919K | 0.0% | $296.23 * | $94.84 | +148.5% | COM | 44951W106 |
| ESS | ESSEX PPTY TR INC | 3,231 | $916K | 0.0% | $283.45 * | $245.48 | +11.2% | COM | 297178105 |
| MP | MP MATERIALS CORP | 27,475 | $914K | 0.0% | $33.27 * | $20.91 | +22.1% | COM CL A | 553368101 |
| — | EATON VANCE ENHANCED EQUITY | 37,717 | $913K | 0.0% | $24.21 | $16.69 | — | COM | 278277108 |
| MAIN | MAIN STR CAP CORP | 15,390 | $910K | 0.0% | $59.10 * | $42.79 | +29.2% | COM | 56035L104 |
| CHMI | CHERRY HILL MTG INVT CORP | 332,616 | $908K | 0.0% | $2.73 | $2.73 | — | COM | 164651101 |
| — | NEXTERA ENERGY INC | 19,242 | $908K | 0.0% | $47.18 | $55.70 | — | UNIT 06/01/2027 | 65339F663 |
| — | NUVEEN QUALITY MUNCP INCOME | 80,378 | $907K | 0.0% | $11.29 | $11.45 | — | COM | 67066V101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,076 | $907K | 0.0% | $45.18 | $28.39 | — | SPN ADR RESTRD | 824596100 |
| HIMS | HIMS & HERS HEALTH INC | 18,148 | $905K | 0.0% | $49.85 * | $40.26 | +12.3% | COM CL A | 433000106 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,992 | $904K | 0.0% | $24.45 | $22.85 | — | VAR RATE PFD | 46138G870 |
| SPXC | SPX TECHNOLOGIES INC | 5,391 | $904K | 0.0% | $167.68 | $121.31 | — | COM | 78473E103 |
| RXI | ISHARES TR | 4,789 | $901K | 0.0% | $188.18 | $154.61 | — | GLB CNS DISC ETF | 464288745 |
| IOO | ISHARES TR | 8,350 | $900K | 0.0% | $107.81 | $86.03 | — | GLOBAL 100 ETF | 464287572 |
| QRVO | QORVO INC | 10,583 | $899K | 0.0% | $84.91 * | $97.49 | -25.9% | COM | 74736K101 |
| — | CYBERARK SOFTWARE LTD | 2,202 | $896K | 0.0% | $406.88 | $182.46 | — | SHS | M2682V108 |
| LDEM | ISHARES TR | 16,535 | $892K | 0.0% | $53.94 | $42.82 | — | ESG MSCI EM LDRS | 46436E601 |
| PRVA | PRIVIA HEALTH GROUP INC | 38,704 | $890K | 0.0% | $23.00 | $20.14 | +15.0% | COM | 74276R102 |
| STRA | STRATEGIC ED INC | 10,452 | $890K | 0.0% | $85.13 * | $93.81 | -11.1% | COM | 86272C103 |
| FIX | COMFORT SYS USA INC | 1,658 | $889K | 0.0% | $536.21 * | $357.68 | +21.6% | COM | 199908104 |
| ONTO | ONTO INNOVATION INC | 8,792 | $887K | 0.0% | $100.93 * | $117.44 | -9.1% | COM | 683344105 |
| OPCH | OPTION CARE HEALTH INC | 27,293 | $886K | 0.0% | $32.48 | $32.09 | +0.7% | COM NEW | 68404L201 |
| ARM | ARM HOLDINGS PLC | 5,452 | $882K | 0.0% | $161.73 | $152.22 | — | SPONSORED ADS | 042068205 |
| EXAS | EXACT SCIENCES CORP | 16,539 | $879K | 0.0% | $53.14 * | $54.16 | -6.2% | COM | 30063P105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 75,396 | $878K | 0.0% | $11.65 * | $7.32 | +24.0% | COM | 00650F109 |
| AER | AERCAP HOLDINGS NV | 7,486 | $876K | 0.0% | $117.00 * | $65.92 | +63.4% | SHS | N00985106 |
| BUR | BURFORD CAP LTD | 61,359 | $875K | 0.0% | $14.26 * | $12.66 | +2.9% | ORD SHS | G17977110 |
| DBX | DROPBOX INC | 30,550 | $874K | 0.0% | $28.60 | $26.63 | +6.3% | CL A | 26210C104 |
| OCGN | OCUGEN INC | 900,100 | $873K | 0.0% | $0.97 * | $1.56 | -46.8% | COM | 67577C105 |
| URA | GLOBAL X FDS | 22,329 | $867K | 0.0% | $38.81 | $32.38 | — | GLOBAL X URANIUM | 37954Y871 |
| CTLP | CANTALOUPE INC | 78,646 | $864K | 0.0% | $10.99 * | $4.75 | +82.1% | COM | 138103106 |
| JD | JD.COM INC | 26,431 | $863K | 0.0% | $32.64 | $40.50 | — | SPON ADS CL A | 47215P106 |
| BOND | PIMCO ETF TR | 9,344 | $861K | 0.0% | $92.18 | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| AEIS | ADVANCED ENERGY INDS | 6,493 | $860K | 0.0% | $132.50 * | $97.60 | +12.7% | COM | 007973100 |
| CNNE | CANNAE HLDGS INC | 41,046 | $856K | 0.0% | $20.85 * | $20.11 | -10.1% | COM | 13765N107 |
| WBS | WEBSTER FINL CORP | 15,669 | $856K | 0.0% | $54.60 * | $36.92 | +35.0% | COM | 947890109 |
| OVBC | OHIO VY BANC CORP | 31,621 | $854K | 0.0% | $27.00 * | $24.52 | +35.3% | COM | 677719106 |
| EPR | EPR PPTYS | 14,650 | $854K | 0.0% | $58.26 | $47.82 | — | COM SH BEN INT | 26884U109 |
| — | VIPER ENERGY INC | 22,251 | $848K | 0.0% | $38.13 | $32.76 | — | CL A | 927959106 |
| FLRN | SPDR SERIES TRUST | 27,502 | $848K | 0.0% | $30.83 | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| CBSH | COMMERCE BANCSHARES INC | 14,154 | $847K | 0.0% | $59.84 * | $49.15 | +17.9% | COM | 200525103 |
| — | NUVEEN CA QUALTY MUN INCOME | 75,437 | $843K | 0.0% | $11.17 | $11.71 | — | COM | 67066Y105 |
| OGE | OGE ENERGY CORP | 18,930 | $840K | 0.0% | $44.38 | $37.21 | +19.2% | COM | 670837103 |
| OBK | ORIGIN BANCORP INC | 23,490 | $840K | 0.0% | $35.74 * | $33.53 | -1.3% | COM | 68621T102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,614 | $838K | 0.0% | $40.67 | $54.34 | — | RAFI US 1500 | 46137V597 |
| BWXT | BWX TECHNOLOGIES INC | 5,819 | $838K | 0.0% | $144.06 * | $107.74 | +8.0% | COM | 05605H100 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,921 | $837K | 0.0% | $46.68 | $49.36 | — | COM | 36467J108 |
| IVZ | INVESCO LTD | 52,863 | $834K | 0.0% | $15.77 * | $14.89 | -5.9% | SHS | G491BT108 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,098 | $834K | 0.0% | $63.64 * | $31.36 | +76.7% | COM | 981811102 |
| RWR | SPDR SERIES TRUST | 8,641 | $833K | 0.0% | $96.44 | $90.33 | — | DJ REIT ETF | 78464A607 |
| ARGX | ARGENX SE | 1,511 | $833K | 0.0% | $551.23 | $449.01 | — | SPONSORED ADR | 04016X101 |
| IBP | INSTALLED BLDG PRODS INC | 4,611 | $831K | 0.0% | $180.32 * | $142.35 | +16.4% | COM | 45780R101 |
| IMCG | ISHARES TR | 10,359 | $831K | 0.0% | $80.23 | $21.26 | — | MRGSTR MD CP GRW | 464288307 |
| COLB | COLUMBIA BKG SYS INC | 35,369 | $827K | 0.0% | $23.38 * | $21.18 | +5.5% | COM | 197236102 |
| PDD | PDD HOLDINGS INC | 7,890 | $826K | 0.0% | $104.66 | $93.39 | — | SPONSORED ADS | 722304102 |
| EUAD | SPINNAKER ETF SERIES | 19,114 | $825K | 0.0% | $43.15 | $34.57 | — | SELECT STOXX EUR | 84858T772 |
| SMMD | ISHARES TR | 12,156 | $824K | 0.0% | $67.78 | $38.91 | — | RUSEL 2500 ETF | 46435G268 |
| KGC | KINROSS GOLD CORP | 52,651 | $823K | 0.0% | $15.63 * | $5.94 | +145.0% | COM | 496902404 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,045 | $820K | 0.0% | $269.33 | $172.63 | — | DJ INTERNT IDX | 33733E302 |
| EFIV | SPDR SERIES TRUST | 13,961 | $817K | 0.0% | $58.55 | $36.66 | — | S&P 500 ESG ETF | 78468R531 |
| SHYG | ISHARES TR | 18,871 | $814K | 0.0% | $43.14 | $42.32 | — | 0-5YR HI YL CP | 46434V407 |
| MOS | MOSAIC CO NEW | 22,256 | $812K | 0.0% | $36.48 * | $35.78 | -12.2% | COM | 61945C103 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,111 | $810K | 0.0% | $57.40 * | $47.89 | +11.1% | COM | 410120109 |
| HBT | HBT FINL INC. | 32,045 | $808K | 0.0% | $25.21 * | $20.10 | +16.5% | COM | 404111106 |
| KAI | KADANT INC | 2,540 | $806K | 0.0% | $317.46 | $247.79 | +25.9% | COM | 48282T104 |
| FSV | FIRSTSERVICE CORP NEW | 4,616 | $806K | 0.0% | $174.63 | $137.52 | +25.3% | COM | 33767E202 |
| RMNI | RIMINI STR INC DEL | 212,980 | $803K | 0.0% | $3.77 * | $3.24 | +3.1% | COM | 76674Q107 |
| VNSE | NATIXIS ETF TRUST II | 22,355 | $801K | 0.0% | $35.83 | $35.83 | — | VAUGHAN NELSN SL | 63875W208 |
| SAA | PROSHARES TR | 36,065 | $798K | 0.0% | $22.13 | $21.17 | — | PSHS ULT SCAP600 | 74347R818 |
| CADE | CADENCE BANK | 24,894 | $796K | 0.0% | $31.98 * | $22.66 | +29.5% | COM | 12740C103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,380 | $791K | 0.0% | $40.83 | $34.41 | — | UNIT LTD PARTN | 01881G106 |
| MRCY | MERCURY SYS INC | 14,690 | $791K | 0.0% | $53.86 * | $42.94 | +13.4% | COM | 589378108 |
| SKM | SK TELECOM CO LTD | 33,833 | $790K | 0.0% | $23.35 | $21.01 | — | SPONSORED ADR | 78440P306 |
| WD | WALKER & DUNLOP INC | 11,180 | $788K | 0.0% | $70.48 | $73.97 | -4.6% | COM | 93148P102 |
| SOXL | DIREXION SHS ETF TR | 31,316 | $786K | 0.0% | $25.11 | $29.24 | — | DLY SCOND 3XBU | 25459W458 |
| HWKN | HAWKINS INC | 5,529 | $786K | 0.0% | $142.10 * | $81.67 | +54.1% | COM | 420261109 |
| GSEW | GOLDMAN SACHS ETF TR | 9,620 | $784K | 0.0% | $81.54 | $70.94 | — | EQUAL WEIGHT US | 381430438 |
| ICOW | PACER FDS TR | 23,040 | $784K | 0.0% | $34.03 | $34.03 | — | DEVELOPED MRKT | 69374H873 |
| — | SITIO ROYALTIES CORP | 42,577 | $783K | 0.0% | $18.38 | $26.45 | — | CLASS A COM | 82983N108 |
| ABM | ABM INDS INC | 16,562 | $782K | 0.0% | $47.21 | $47.49 | -0.0% | COM | 000957100 |
| CVLT | COMMVAULT SYS INC | 4,484 | $782K | 0.0% | $174.34 * | $153.99 | +10.8% | COM | 204166102 |
| BYD | BOYD GAMING CORP | 9,985 | $781K | 0.0% | $78.23 * | $66.86 | +6.1% | COM | 103304101 |
| KVYO | KLAVIYO INC | 23,249 | $781K | 0.0% | $33.58 * | $38.10 | -16.8% | COM SER A | 49845K101 |
| SLM | SLM CORP | 24,050 | $780K | 0.0% | $32.42 * | $16.82 | +81.8% | COM | 78442P106 |
| ETSY | ETSY INC | 15,489 | $777K | 0.0% | $50.16 | $66.41 | -25.1% | COM | 29786A106 |
| PSO | PEARSON PLC | 51,946 | $776K | 0.0% | $14.93 | $11.35 | — | SPONSORED ADR | 705015105 |
| TKO | TKO GROUP HOLDINGS INC | 4,253 | $774K | 0.0% | $181.97 * | $117.30 | +35.7% | CL A | 87256C101 |
| IVLU | ISHARES TR | 23,497 | $773K | 0.0% | $32.89 | $27.41 | — | MSCI INTL VLU FT | 46435G409 |
| ILF | ISHARES TR | 29,341 | $769K | 0.0% | $26.21 | $24.49 | — | LATN AMER 40 ETF | 464287390 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,307 | $769K | 0.0% | $232.43 * | $176.61 | +28.0% | COM | 03820C105 |
| AMID | EA SERIES TRUST | 23,096 | $768K | 0.0% | $33.26 | $33.26 | — | ARGENT MID CAP | 02072L839 |
| AGI | ALAMOS GOLD INC NEW | 28,905 | $768K | 0.0% | $26.56 | $18.51 | +44.4% | COM CL A | 011532108 |
| AU | ANGLOGOLD ASHANTI PLC | 16,747 | $763K | 0.0% | $45.57 * | $29.64 | +41.4% | COM SHS | G0378L100 |
| SCHR | SCHWAB STRATEGIC TR | 30,424 | $762K | 0.0% | $25.03 | $33.62 | — | INT-TRM U.S TRES | 808524854 |
| GSSC | GOLDMAN SACHS ETF TR | 10,947 | $751K | 0.0% | $68.61 | $56.64 | — | ACTIVEBETA US | 381430602 |
| AGCO | AGCO CORP | 7,273 | $750K | 0.0% | $103.16 * | $111.20 | -15.0% | COM | 001084102 |
| UFPI | UFP INDUSTRIES INC | 7,536 | $749K | 0.0% | $99.36 | $98.18 | +2.8% | COM | 90278Q108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 46,261 | $745K | 0.0% | $16.11 | $16.11 | — | SHS | 09248X100 |
| CMF | ISHARES TR | 13,340 | $744K | 0.0% | $55.74 | $55.89 | — | CALIF MUN BD ETF | 464288356 |
| VOD | VODAFONE GROUP PLC NEW | 69,561 | $742K | 0.0% | $10.66 | $10.09 | — | SPONSORED ADR | 92857W308 |
| HRI | HERC HLDGS INC | 5,626 | $741K | 0.0% | $131.69 * | $119.13 | 0.0% | COM | 42704L104 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,066 | $738K | 0.0% | $104.50 | $70.35 | — | COM LBTY ONE S C | 531229755 |
| AVMV | AMERICAN CENTY ETF TR | 11,192 | $732K | 0.0% | $65.38 | $65.38 | — | AVANTIS US MID C | 025072133 |
| CDE | COEUR MNG INC | 82,511 | $731K | 0.0% | $8.86 * | $5.35 | +36.1% | COM NEW | 192108504 |
| WIX | WIX COM LTD | 4,601 | $727K | 0.0% | $158.08 | $106.44 | +51.3% | SHS | M98068105 |
| SNN | SMITH & NEPHEW PLC | 23,683 | $725K | 0.0% | $30.63 | $26.52 | — | SPDN ADR NEW | 83175M205 |
| RDN | RADIAN GROUP INC | 20,126 | $725K | 0.0% | $36.02 * | $29.41 | +11.5% | COM | 750236101 |
| CRUS | CIRRUS LOGIC INC | 6,894 | $719K | 0.0% | $104.26 * | $96.85 | +1.2% | COM | 172755100 |
| MQ | MARQETA INC | 123,205 | $718K | 0.0% | $5.83 * | $4.59 | +3.4% | CLASS A COM | 57142B104 |
| SON | SONOCO PRODS CO | 16,652 | $718K | 0.0% | $43.11 | $51.23 | -15.2% | COM | 835495102 |
| CNO | CNO FINL GROUP INC | 18,557 | $716K | 0.0% | $38.58 * | $23.73 | +58.7% | COM | 12621E103 |
| CUZ | COUSINS PPTYS INC | 23,838 | $716K | 0.0% | $30.03 | $30.13 | — | COM NEW | 222795502 |
| ABCB | AMERIS BANCORP | 11,064 | $716K | 0.0% | $64.70 * | $44.88 | +30.9% | COM | 03076K108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 34,254 | $715K | 0.0% | $20.86 | $21.36 | — | SHS | 389638107 |
| UI | UBIQUITI INC | 1,732 | $713K | 0.0% | $411.65 * | $360.02 | +1.1% | COM | 90353W103 |
| IX | ORIX CORP | 31,567 | $711K | 0.0% | $22.52 | $32.07 | — | SPONSORED ADR | 686330101 |
| VRRM | VERRA MOBILITY CORP | 27,997 | $711K | 0.0% | $25.39 * | $18.02 | +29.3% | CL A COM STK | 92511U102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,388 | $710K | 0.0% | $131.78 * | $89.64 | +27.7% | COM | 681116109 |
| BXMT | BLACKSTONE MTG TR INC | 36,798 | $709K | 0.0% | $19.26 | $20.79 | — | COM CL A | 09257W100 |
| PEB | PEBBLEBROOK HOTEL TR | 70,796 | $707K | 0.0% | $9.99 | $11.68 | — | COM | 70509V100 |
| AROC | ARCHROCK INC | 28,331 | $703K | 0.0% | $24.83 * | $23.84 | 0.0% | COM | 03957W106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,124 | $703K | 0.0% | $53.59 | $53.59 | — | COM UT REP LP | 86765K109 |
| TVAL | T ROWE PRICE ETF INC | 21,365 | $701K | 0.0% | $32.83 | $31.67 | — | VALUE ETF | 87283Q859 |
| — | BNY MELLON STRATEGIC MUNS IN | 118,306 | $700K | 0.0% | $5.92 | $6.16 | — | COM | 05588W108 |
| DB | DEUTSCHE BANK A G | 23,872 | $699K | 0.0% | $29.28 * | $11.92 | +118.2% | NAMEN AKT | D18190898 |
| CBZ | CBIZ INC | 9,747 | $699K | 0.0% | $71.71 | $50.98 | +41.9% | COM | 124805102 |
| GOCO | GOHEALTH INC | 125,938 | $699K | 0.0% | $5.55 * | $14.93 | -47.0% | CL A NEW | 38046W204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,418 | $697K | 0.0% | $82.80 * | $61.07 | +28.7% | COM | 78467J100 |
| VLY | VALLEY NATL BANCORP | 78,035 | $697K | 0.0% | $8.93 * | $9.05 | -4.1% | COM | 919794107 |
| THC | TENET HEALTHCARE CORP | 3,958 | $697K | 0.0% | $176.00 * | $131.12 | +14.8% | COM NEW | 88033G407 |
| Z | ZILLOW GROUP INC | 9,934 | $696K | 0.0% | $70.05 * | $35.02 | +92.4% | CL C CAP STK | 98954M200 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23,743 | $693K | 0.0% | $29.18 | $50.47 | — | S&P500 EQL HLT | 46137V332 |
| IMCB | ISHARES TR | 8,696 | $693K | 0.0% | $79.66 | $139.95 | — | MRGSTR MD CP ETF | 464288208 |
| ACWV | ISHARES INC | 5,841 | $693K | 0.0% | $118.58 | $95.73 | — | MSCI GBL MIN VOL | 464286525 |
| DOL | WISDOMTREE TR | 11,627 | $693K | 0.0% | $59.57 | $47.16 | — | INTL LRGCAP DV | 97717W794 |
| FOX | FOX CORP | 13,393 | $691K | 0.0% | $51.63 * | $34.85 | +39.0% | CL B COM | 35137L204 |
| CPB | THE CAMPBELLS COMPANY | 22,537 | $691K | 0.0% | $30.65 * | $43.87 | -21.8% | COM | 134429109 |
| CIEN | CIENA CORP | 8,467 | $689K | 0.0% | $81.33 * | $48.04 | +49.3% | COM NEW | 171779309 |
| ONEQ | FIDELITY COMWLTH TR | 8,594 | $688K | 0.0% | $80.09 | $73.50 | — | NASDAQ COMPSIT | 315912808 |
| TLTD | FLEXSHARES TR | 8,170 | $682K | 0.0% | $83.46 | $64.44 | — | M STAR DEV MKT | 33939L803 |
| METU | DIREXION SHS ETF TR | 15,000 | $681K | 0.0% | $45.43 | $45.43 | — | DAILY META BULL | 25461A809 |
| CRVL | CORVEL CORP | 6,624 | $681K | 0.0% | $102.78 * | $99.53 | +10.7% | COM | 221006109 |
| WLK | WESTLAKE CORPORATION | 8,965 | $681K | 0.0% | $75.93 * | $97.90 | -18.0% | COM | 960413102 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,412 | $675K | 0.0% | $54.37 * | $57.56 | -3.0% | COM SER N | 023586506 |
| BAR | GRANITESHARES GOLD TR | 20,651 | $674K | 0.0% | $32.64 | $23.75 | — | SHS BEN INT | 38748G101 |
| NTST | NETSTREIT CORP | 39,771 | $673K | 0.0% | $16.93 | $14.15 | — | COM | 64119V303 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 71,554 | $673K | 0.0% | $9.41 * | $11.53 | -22.4% | COM | 12510Q100 |
| DXC | DXC TECHNOLOGY CO | 44,003 | $673K | 0.0% | $15.29 | $15.38 | 0.0% | COM | 23355L106 |
| — | EATON VANCE TAX ADVT DIV INC | 27,827 | $671K | 0.0% | $24.10 | $22.49 | — | COM | 27828G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,437 | $669K | 0.0% | $103.88 * | $136.50 | -20.4% | SHS USD | G50871105 |
| MGC | VANGUARD WORLD FD | 2,968 | $667K | 0.0% | $224.86 | $197.05 | — | MEGA CAP INDEX | 921910873 |
| INTA | INTAPP INC | 12,894 | $666K | 0.0% | $51.62 * | $40.32 | +35.5% | COM | 45827U109 |
| SCMB | SCHWAB STRATEGIC TR | 26,426 | $665K | 0.0% | $25.18 | $25.18 | — | MUN BD ETF | 808524649 |
| ZUMZ | ZUMIEZ INC | 50,075 | $664K | 0.0% | $13.26 * | $12.63 | 0.0% | COM | 989817101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,540 | $663K | 0.0% | $16.76 | $12.18 | — | SPONSORED ADS | 881624209 |
| IPAC | ISHARES TR | 9,644 | $663K | 0.0% | $68.70 | $56.83 | — | CORE MSCI PAC | 46434V696 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 109,312 | $661K | 0.0% | $6.05 | $4.70 | — | SPON ADR NEW | 900111204 |
| NTSX | WISDOMTREE TR | 13,200 | $661K | 0.0% | $50.06 | $46.80 | — | US EFFICIENT COR | 97717Y790 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,963 | $659K | 0.0% | $13.74 | $16.78 | -19.1% | COM CL A | 76954A103 |
| SSO | PROSHARES TR | 6,743 | $659K | 0.0% | $97.72 | $72.81 | — | PSHS ULT S&P 500 | 74347R107 |
| TCBX | THIRD COAST BANCSHARES INC | 20,162 | $659K | 0.0% | $32.67 * | $17.33 | +76.0% | COM | 88422P109 |
| IDA | IDACORP INC | 5,704 | $659K | 0.0% | $115.46 | $105.70 | +9.6% | COM | 451107106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 57,029 | $658K | 0.0% | $11.54 | $11.27 | — | SP ADR NON VTG | 71654V101 |
| MLPA | GLOBAL X FDS | 13,027 | $654K | 0.0% | $50.20 | $42.93 | — | GLBL X MLP ETF | 37954Y343 |
| FCN | FTI CONSULTING INC | 4,045 | $653K | 0.0% | $161.50 | $179.82 | -9.2% | COM | 302941109 |
| NOK | NOKIA CORP | 126,075 | $653K | 0.0% | $5.18 | $4.14 | — | SPONSORED ADR | 654902204 |
| GXO | GXO LOGISTICS INCORPORATED | 13,340 | $650K | 0.0% | $48.70 * | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| FBP | FIRST BANCORP P R | 31,106 | $648K | 0.0% | $20.83 * | $16.95 | +14.5% | COM NEW | 318672706 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 29,540 | $648K | 0.0% | $21.93 * | $20.77 | +10.8% | CL A | 185123106 |
| ARTY | ISHARES TR | 15,768 | $647K | 0.0% | $41.00 | $33.93 | — | FUTURE AI & TECH | 46435U556 |
| BEN | FRANKLIN RESOURCES INC | 27,071 | $646K | 0.0% | $23.85 * | $20.85 | -5.1% | COM | 354613101 |
| QUS | SPDR SERIES TRUST | 3,958 | $646K | 0.0% | $163.09 | $156.09 | — | MSCI USA STRTGIC | 78468R812 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 11,834 | $645K | 0.0% | $54.50 | $48.23 | — | BETABUILDERS DEV | 46641Q233 |
| DIN | DINE BRANDS GLOBAL INC | 26,461 | $644K | 0.0% | $24.33 * | $22.11 | 0.0% | COM | 254423106 |
| BBIO | BRIDGEBIO PHARMA INC | 14,894 | $643K | 0.0% | $43.18 * | $36.37 | 0.0% | COM | 10806X102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,761 | $640K | 0.0% | $54.40 | $55.21 | — | NASDAQ EQT PREM | 46654Q203 |
| — | CHAMPIONX CORPORATION | 25,723 | $639K | 0.0% | $24.84 | $31.01 | — | COM | 15872M104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,949 | $637K | 0.0% | $161.33 | $161.33 | — | NY ARCA BIOTECH | 33733E203 |
| ZMAR | INNOVATOR ETFS TRUST | 24,000 | $636K | 0.0% | $26.52 | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| HESM | HESS MIDSTREAM LP | 16,513 | $636K | 0.0% | $38.51 * | $29.92 | +18.7% | CL A SHS | 428103105 |
| CTRE | CARETRUST REIT INC | 20,729 | $634K | 0.0% | $30.60 | $22.79 | — | COM | 14174T107 |
| KTB | KONTOOR BRANDS INC | 9,614 | $634K | 0.0% | $65.97 | $57.21 | +13.0% | COM | 50050N103 |
| IYY | ISHARES TR | 4,164 | $628K | 0.0% | $150.87 | $109.95 | — | DOW JONES US ETF | 464287846 |
| TME | TENCENT MUSIC ENTMT GROUP | 32,213 | $628K | 0.0% | $19.49 | $11.60 | — | SPON ADS | 88034P109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,701 | $626K | 0.0% | $33.50 | $31.55 | — | LP INT UNIT | G16252101 |
| IBMP | ISHARES TR | 24,647 | $625K | 0.0% | $25.35 | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| ASH | ASHLAND INC | 12,396 | $623K | 0.0% | $50.28 | $98.15 | -49.3% | COM | 044186104 |
| CVE | CENOVUS ENERGY INC | 45,728 | $622K | 0.0% | $13.60 * | $16.23 | -20.6% | COM | 15135U109 |
| HRL | HORMEL FOODS CORP | 20,544 | $621K | 0.0% | $30.25 * | $34.06 | -13.5% | COM | 440452100 |
| EWL | ISHARES INC | 11,336 | $621K | 0.0% | $54.81 | $49.01 | — | MSCI SWITZERLAND | 464286749 |
| RRX | REGAL REXNORD CORPORATION | 4,278 | $620K | 0.0% | $144.96 * | $133.38 | -6.0% | COM | 758750103 |
| ESE | ESCO TECHNOLOGIES INC | 3,225 | $619K | 0.0% | $191.87 * | $120.84 | +41.3% | COM | 296315104 |
| LPL | LG DISPLAY CO LTD | 180,700 | $618K | 0.0% | $3.42 | $4.26 | — | SPONS ADR REP | 50186V102 |
| ALB | ALBEMARLE CORP | 9,848 | $617K | 0.0% | $62.67 * | $158.56 | -63.2% | COM | 012653101 |
| XPEV | XPENG INC | 34,480 | $617K | 0.0% | $17.88 | $11.28 | — | ADS | 98422D105 |
| ISCG | ISHARES TR | 12,307 | $612K | 0.0% | $49.76 | $209.85 | — | MRGSTR SM CP GR | 464288604 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,871 | $612K | 0.0% | $125.69 * | $118.04 | -2.8% | COM | 64125C109 |
| CELH | CELSIUS HLDGS INC | 13,193 | $612K | 0.0% | $46.39 * | $31.72 | +21.4% | COM NEW | 15118V207 |
| MSM | MSC INDL DIRECT INC | 7,194 | $612K | 0.0% | $85.02 * | $79.39 | -0.5% | CL A | 553530106 |
| GDXJ | VANECK ETF TRUST | 9,058 | $610K | 0.0% | $67.31 | $38.94 | — | JUNIOR GOLD MINE | 92189F791 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,996 | $608K | 0.0% | $121.65 | $93.07 | — | CLOUD COMPUTING | 33734X192 |
| HCKT | HACKETT GROUP INC | 23,855 | $606K | 0.0% | $25.42 | $25.09 | +1.5% | COM | 404609109 |
| KNSL | KINSALE CAP GROUP INC | 1,246 | $603K | 0.0% | $484.00 * | $429.27 | +8.5% | COM | 49714P108 |
| IBMO | ISHARES TR | 23,406 | $600K | 0.0% | $25.62 | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| PEN | PENUMBRA INC | 2,335 | $599K | 0.0% | $256.63 * | $228.28 | +19.2% | COM | 70975L107 |
| ICLN | ISHARES TR | 45,533 | $597K | 0.0% | $13.11 | $16.93 | — | GL CLEAN ENE ETF | 464288224 |
| GOVT | ISHARES TR | 25,973 | $597K | 0.0% | $22.98 | $22.81 | — | US TREAS BD ETF | 46429B267 |
| LEG | LEGGETT & PLATT INC | 66,802 | $596K | 0.0% | $8.92 * | $19.76 | -56.4% | COM | 524660107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,158 | $596K | 0.0% | $143.29 * | $110.15 | +6.1% | COM | 55405Y100 |
| BBWI | BATH & BODY WORKS INC | 19,859 | $595K | 0.0% | $29.96 * | $35.22 | -19.7% | COM | 070830104 |
| LYG | LLOYDS BANKING GROUP PLC | 139,952 | $595K | 0.0% | $4.25 | $2.70 | — | SPONSORED ADR | 539439109 |
| TXG | 10X GENOMICS INC | 51,361 | $595K | 0.0% | $11.58 * | $9.12 | 0.0% | CL A COM | 88025U109 |
| DLN | WISDOMTREE TR | 7,221 | $593K | 0.0% | $82.14 | $65.27 | — | US LARGECAP DIVD | 97717W307 |
| DT | DYNATRACE INC | 10,712 | $591K | 0.0% | $55.21 * | $53.39 | -6.2% | COM NEW | 268150109 |
| — | SYNOVUS FINL CORP | 11,390 | $590K | 0.0% | $51.76 | $37.90 | — | COM NEW | 87161C501 |
| USHY | ISHARES TR | 15,713 | $589K | 0.0% | $37.51 | $37.51 | — | BROAD USD HIGH | 46435U853 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,239 | $589K | 0.0% | $34.19 * | $24.95 | -0.2% | COM | 01749D105 |
| CLW | CLEARWATER PAPER CORP | 21,622 | $589K | 0.0% | $27.24 | $27.01 | 0.0% | COM | 18538R103 |
| IGM | ISHARES TR | 5,236 | $588K | 0.0% | $112.34 | $90.68 | — | EXPND TEC SC ETF | 464287549 |
| EAT | BRINKER INTL INC | 3,257 | $587K | 0.0% | $180.33 * | $95.28 | +64.7% | COM | 109641100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 42,918 | $586K | 0.0% | $13.66 * | $15.02 | -6.1% | COM | 67401P405 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,157 | $585K | 0.0% | $95.06 | $71.53 | — | COM LBTY ONE S A | 531229771 |
| INVH | INVITATION HOMES INC | 17,839 | $585K | 0.0% | $32.80 | $30.43 | +7.1% | COM | 46187W107 |
| CWST | CASELLA WASTE SYS INC | 5,067 | $585K | 0.0% | $115.38 | $84.41 | +36.9% | CL A | 147448104 |
| CGNX | COGNEX CORP | 18,369 | $583K | 0.0% | $31.72 * | $40.16 | -29.0% | COM | 192422103 |
| ESI | ELEMENT SOLUTIONS INC | 25,689 | $582K | 0.0% | $22.65 * | $24.11 | -13.8% | COM | 28618M106 |
| PR | PERMIAN RESOURCES CORP | 42,577 | $580K | 0.0% | $13.62 * | $15.26 | -15.7% | CLASS A COM | 71424F105 |
| ACM | AECOM | 5,127 | $579K | 0.0% | $112.86 * | $87.65 | +17.6% | COM | 00766T100 |
| EUSA | ISHARES INC | 5,951 | $578K | 0.0% | $97.18 | $92.01 | — | MSCI EQUAL WEITE | 464286681 |
| YOU | CLEAR SECURE INC | 20,808 | $578K | 0.0% | $27.76 * | $25.21 | 0.0% | COM CL A | 18467V109 |
| CLMT | CALUMET INC | 36,625 | $577K | 0.0% | $15.76 * | $12.72 | 0.0% | COM | 131428104 |
| TTC | TORO CO | 8,121 | $574K | 0.0% | $70.68 | $75.71 | -6.3% | COM | 891092108 |
| GRAB | GRAB HOLDINGS LIMITED | 113,857 | $573K | 0.0% | $5.03 * | $3.75 | +24.5% | CLASS A ORD | G4124C109 |
| HNVR | HANOVER BANCORP INC | 25,000 | $572K | 0.0% | $22.89 * | $21.91 | 0.0% | COM | 410709109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 27,565 | $572K | 0.0% | $20.75 | $19.91 | — | SHS BEN INT | 09260K101 |
| TKR | TIMKEN CO | 7,821 | $567K | 0.0% | $72.55 * | $75.60 | -10.0% | COM | 887389104 |
| B | BARRICK MNG CORP | 27,245 | $567K | 0.0% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| CLH | CLEAN HARBORS INC | 2,500 | $567K | 0.0% | $226.83 * | $162.84 | +34.4% | COM | 184496107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 23,234 | $567K | 0.0% | $24.40 | $20.05 | — | FT VEST INT EQ M | 33740U828 |
| GT | GOODYEAR TIRE & RUBR CO | 54,658 | $567K | 0.0% | $10.37 * | $10.86 | -2.5% | COM | 382550101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 16,453 | $566K | 0.0% | $34.43 | $29.14 | — | STRATEGAS MACRO | 00775Y645 |
| MGEE | MGE ENERGY INC | 6,368 | $563K | 0.0% | $88.44 | $78.75 | +12.6% | COM | 55277P104 |
| ENVX | ENOVIX CORPORATION | 54,285 | $561K | 0.0% | $10.34 * | $13.35 | -44.2% | COM | 293594107 |
| — | EATON VANCE TAX-MANAGED GLOB | 64,068 | $561K | 0.0% | $8.75 | $7.82 | — | COM | 27829F108 |
| CE | CELANESE CORP DEL | 10,119 | $560K | 0.0% | $55.33 * | $101.39 | -50.9% | COM | 150870103 |
| NEXT | NEXTDECADE CORP | 62,653 | $558K | 0.0% | $8.91 * | $6.40 | +21.2% | COM | 65342K105 |
| WSC | WILLSCOT HLDGS CORP | 20,332 | $557K | 0.0% | $27.40 * | $38.08 | -30.0% | COM CL A | 971378104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,122 | $556K | 0.0% | $42.38 | $32.95 | — | UTILITIES ALPH | 33734X184 |
| CDP | COPT DEFENSE PROPERTIES | 20,160 | $556K | 0.0% | $27.58 | $26.13 | — | SHS BEN INT | 22002T108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 53,747 | $555K | 0.0% | $10.33 * | $9.27 | -1.3% | COM | 70806A106 |
| — | SHYFT GROUP INC | 44,187 | $554K | 0.0% | $12.54 | $23.83 | — | COM | 825698103 |
| FNB | F N B CORP | 37,920 | $553K | 0.0% | $14.58 * | $11.43 | +16.0% | COM | 302520101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,678 | $550K | 0.0% | $56.87 * | $44.70 | +21.4% | COM | 203607106 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,039 | $550K | 0.0% | $34.26 | $34.26 | — | SOLAR ETF | 46138G706 |
| JOE | ST JOE CO | 11,507 | $549K | 0.0% | $47.70 * | $44.07 | +1.5% | COM | 790148100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,908 | $549K | 0.0% | $111.80 | $111.80 | — | SWISS FRANC | 46138R108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,567 | $548K | 0.0% | $98.52 * | $72.29 | +23.7% | COM | 81725T100 |
| ZROZ | PIMCO ETF TR | 8,175 | $548K | 0.0% | $67.07 | $81.39 | — | 25YR+ ZERO U S | 72201R882 |
| AVTR | AVANTOR INC | 40,732 | $548K | 0.0% | $13.46 | $21.50 | -36.4% | COM | 05352A100 |
| FN | FABRINET | 1,858 | $548K | 0.0% | $294.68 * | $106.81 | +108.6% | SHS | G3323L100 |
| EEMV | ISHARES INC | 8,713 | $547K | 0.0% | $62.80 | $57.50 | — | MSCI EMERG MRKT | 464286533 |
| SUSC | ISHARES TR | 23,480 | $545K | 0.0% | $23.23 | $22.97 | — | ESG AWRE USD ETF | 46435G193 |
| SLG | SL GREEN RLTY CORP | 8,987 | $545K | 0.0% | $60.63 | $38.38 | — | COM | 78440X887 |
| IBRX | IMMUNITYBIO INC | 205,595 | $543K | 0.0% | $2.64 | $3.70 | -27.4% | COM | 45256X103 |
| ALAB | ASTERA LABS INC | 6,000 | $543K | 0.0% | $90.42 * | $79.01 | 0.0% | COM | 04626A103 |
| IDV | ISHARES TR | 15,715 | $542K | 0.0% | $34.51 | $28.26 | — | INTL SEL DIV ETF | 464288448 |
| RGLD | ROYAL GOLD INC | 3,046 | $542K | 0.0% | $177.84 | $121.04 | +46.3% | COM | 780287108 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,671 | $539K | 0.0% | $94.99 * | $95.32 | -4.2% | SH BEN INT NEW | 313745101 |
| AWR | AMER STATES WTR CO | 7,011 | $537K | 0.0% | $76.66 | $84.30 | -8.4% | COM | 029899101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,769 | $537K | 0.0% | $112.61 | $115.21 | -1.1% | COM | 808625107 |
| FIVE | FIVE BELOW INC | 4,084 | $536K | 0.0% | $131.18 * | $97.40 | 0.0% | COM | 33829M101 |
| NUMV | NUSHARES ETF TR | 14,818 | $534K | 0.0% | $36.05 | $35.21 | — | NUVEEN ESG MIDVL | 67092P508 |
| TZA | DIREXION SHS ETF TR | 45,000 | $534K | 0.0% | $11.86 | $14.84 | — | DAILY SM CP BEAR | 25460E232 |
| PACS | PACS GROUP INC | 41,228 | $533K | 0.0% | $12.92 * | $10.40 | 0.0% | COM SHS | 69380Q107 |
| CAPL | CROSSAMERICA PARTNERS LP | 25,441 | $532K | 0.0% | $20.92 | $21.19 | — | UT LTD PTN INT | 22758A105 |
| SSD | SIMPSON MFG INC | 3,407 | $529K | 0.0% | $155.31 | $144.38 | +6.7% | COM | 829073105 |
| NEU | NEWMARKET CORP | 763 | $527K | 0.0% | $690.98 * | $378.91 | +62.0% | COM | 651587107 |
| MMSI | MERIT MED SYS INC | 5,630 | $526K | 0.0% | $93.48 | $82.52 | +14.8% | COM | 589889104 |
| XHLF | BONDBLOXX ETF TRUST | 10,408 | $524K | 0.0% | $50.34 | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| SM | SM ENERGY CO | 21,166 | $523K | 0.0% | $24.71 * | $33.25 | -29.3% | COM | 78454L100 |
| TV | GRUPO TELEVISA S A B | 237,177 | $519K | 0.0% | $2.19 | $3.08 | — | SPON ADR REP ORD | 40049J206 |
| GRFS | GRIFOLS S A | 57,416 | $519K | 0.0% | $9.04 | $7.98 | — | SP ADR REP B NVT | 398438408 |
| SCHP | SCHWAB STRATEGIC TR | 19,378 | $517K | 0.0% | $26.68 | $31.25 | — | US TIPS ETF | 808524870 |
| PFFD | GLOBAL X FDS | 27,378 | $516K | 0.0% | $18.83 | $19.40 | — | US PFD ETF | 37954Y657 |
| CAVA | CAVA GROUP INC | 6,120 | $515K | 0.0% | $84.23 | $103.76 | -17.8% | COM | 148929102 |
| HQY | HEALTHEQUITY INC | 4,913 | $515K | 0.0% | $104.76 * | $94.79 | 0.0% | COM | 42226A107 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 18,030 | $514K | 0.0% | $28.53 | $28.88 | — | ROBO GBL HLTCR | 301505723 |
| — | SUNRISE COMMUNICATIONS AG | 9,091 | $514K | 0.0% | $56.55 | $49.34 | — | ADS CL A | 867975104 |
| JPXN | ISHARES TR | 6,412 | $514K | 0.0% | $80.12 | $63.30 | — | JPX NIKKEI 400 | 464287382 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,716 | $511K | 0.0% | $76.11 | $54.38 | — | S&P500 EQL FIN | 46137V340 |
| WING | WINGSTOP INC | 1,515 | $510K | 0.0% | $336.74 * | $240.72 | +22.9% | COM | 974155103 |
| EET | PROSHARES TR | 7,951 | $509K | 0.0% | $64.08 | $45.00 | — | MSCI EMRG ETF | 74347X302 |
| TAL | TAL EDUCATION GROUP | 49,829 | $509K | 0.0% | $10.22 | $6.41 | — | SPONSORED ADS | 874080104 |
| WHR | WHIRLPOOL CORP | 5,006 | $508K | 0.0% | $101.42 * | $120.28 | -30.8% | COM | 963320106 |
| TALK | TALKSPACE INC | 182,401 | $507K | 0.0% | $2.78 * | $2.95 | -0.0% | COM | 87427V103 |
| MNRO | MONRO INC | 34,004 | $507K | 0.0% | $14.91 * | $14.41 | 0.0% | COM | 610236101 |
| TCOM | TRIP COM GROUP LTD | 8,595 | $504K | 0.0% | $58.64 | $41.12 | — | ADS | 89677Q107 |
| THG | HANOVER INS GROUP INC | 2,956 | $502K | 0.0% | $169.86 * | $135.87 | +21.2% | COM | 410867105 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,169 | $502K | 0.0% | $38.12 * | $58.34 | -30.8% | COM | 74934Q108 |
| BCS | BARCLAYS PLC | 27,003 | $502K | 0.0% | $18.59 | $8.20 | — | ADR | 06738E204 |
| ICL | ICL GROUP LTD | 73,073 | $502K | 0.0% | $6.87 * | $5.96 | +9.5% | SHS | M53213100 |
| BWA | BORGWARNER INC | 14,981 | $502K | 0.0% | $33.48 * | $36.92 | -17.8% | COM | 099724106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,054 | $501K | 0.0% | $123.59 | $83.87 | +46.2% | COM | 109194100 |
| CLOA | BLACKROCK ETF TRUST II | 9,627 | $500K | 0.0% | $51.92 | $51.82 | — | ISHARES AAA CLO | 092528504 |
| KRE | SPDR SERIES TRUST | 8,405 | $499K | 0.0% | $59.39 | $43.80 | — | S&P REGL BKG | 78464A698 |
| ASND | ASCENDIS PHARMA A/S | 2,883 | $498K | 0.0% | $172.60 | $138.33 | — | SPONSORED ADR | 04351P101 |
| KRT | KARAT PACKAGING INC | 17,659 | $497K | 0.0% | $28.16 | $22.04 | +26.4% | COM | 48563L101 |
| FLG | FLAGSTAR FINANCIAL INC | 46,865 | $497K | 0.0% | $10.60 * | $10.59 | +7.7% | COM NEW | 649445400 |
| SPSC | SPS COMM INC | 3,649 | $497K | 0.0% | $136.09 | $144.47 | -4.1% | COM | 78463M107 |
| MKTX | MARKETAXESS HLDGS INC | 2,214 | $494K | 0.0% | $223.35 * | $216.56 | 0.0% | COM | 57060D108 |
| — | TIDAL TR II | 22,286 | $494K | 0.0% | $22.17 | $20.94 | — | YIELDMAX MSTR OP | 88634T493 |
| SII | SPROTT INC | 7,143 | $494K | 0.0% | $69.09 * | $40.99 | +35.4% | COM NEW | 852066208 |
| EEMS | ISHARES INC | 7,608 | $493K | 0.0% | $64.85 | $53.37 | — | EM MKT SM-CP ETF | 464286475 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,785 | $493K | 0.0% | $102.98 | $99.76 | — | SPON ADR UNITS | 344419106 |
| EWX | SPDR INDEX SHS FDS | 7,932 | $492K | 0.0% | $62.03 | $51.54 | — | S&P EMKTSC ETF | 78463X756 |
| SAH | SONIC AUTOMOTIVE INC | 6,141 | $491K | 0.0% | $79.93 * | $57.66 | +16.7% | CL A | 83545G102 |
| BURL | BURLINGTON STORES INC | 2,106 | $490K | 0.0% | $232.64 * | $187.37 | +26.8% | COM | 122017106 |
| QBTS | D-WAVE QUANTUM INC | 33,328 | $488K | 0.0% | $14.64 * | $5.25 | +124.0% | COM | 26740W109 |
| XRAY | DENTSPLY SIRONA INC | 31,255 | $487K | 0.0% | $15.58 * | $14.96 | 0.0% | COM | 24906P109 |
| AAON | AAON INC | 6,603 | $487K | 0.0% | $73.75 * | $66.59 | +31.2% | COM PAR $0.004 | 000360206 |
| ENTG | ENTEGRIS INC | 6,031 | $486K | 0.0% | $80.65 * | $88.60 | -14.5% | COM | 29362U104 |
| TLTW | ISHARES TR | 20,969 | $486K | 0.0% | $23.18 | $23.18 | — | 20+ YEAR TR BD | 46436E338 |
| SSRM | SSR MINING IN | 38,094 | $486K | 0.0% | $12.75 * | $5.33 | +111.5% | COM | 784730103 |
| BOTZ | GLOBAL X FDS | 14,816 | $484K | 0.0% | $32.69 | $28.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| AVLC | AMERICAN CENTY ETF TR | 7,085 | $483K | 0.0% | $68.22 | $62.77 | — | AVANTIS US LARG | 025072158 |
| — | PIMCO ACCESS INCOME FUND | 31,869 | $482K | 0.0% | $15.11 | $15.20 | — | SHS BENFIN INT | 72203T100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,004 | $481K | 0.0% | $80.11 | $71.09 | — | INTL HIGH ETF | 921946794 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,407 | $480K | 0.0% | $38.70 | $30.35 | — | COM UNIT LP INT | 958669103 |
| LBTYA | LIBERTY GLOBAL LTD | 47,813 | $479K | 0.0% | $10.01 | $10.58 | -5.0% | COM CL A | G61188101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,872 | $474K | 0.0% | $12.51 | $13.03 | — | SPONSORED ADR | 71654V408 |
| NHC | NATIONAL HEALTHCARE CORP | 4,416 | $473K | 0.0% | $107.02 * | $67.61 | +47.8% | COM | 635906100 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,474 | $471K | 0.0% | $15.47 | $11.73 | — | COM | 27828N102 |
| TNL | TRAVEL PLUS LEISURE CO | 9,134 | $471K | 0.0% | $51.61 * | $48.71 | -6.0% | COM | 894164102 |
| SMPL | SIMPLY GOOD FOODS CO | 14,867 | $470K | 0.0% | $31.59 * | $36.65 | -5.1% | COM | 82900L102 |
| BSY | BENTLEY SYS INC | 8,698 | $469K | 0.0% | $53.97 * | $49.72 | -7.3% | COM CL B | 08265T208 |
| REG | REGENCY CTRS CORP | 6,587 | $469K | 0.0% | $71.25 * | $61.92 | +12.2% | COM | 758849103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,521 | $467K | 0.0% | $30.11 * | $33.05 | -25.7% | SHS | G8060N102 |
| SKYX | SKYX PLATFORMS CORP | 446,981 | $467K | 0.0% | $1.04 * | $1.27 | -5.3% | COM | 78471E105 |
| ICUI | ICU MED INC | 3,521 | $465K | 0.0% | $132.15 * | $129.15 | +5.0% | COM | 44930G107 |
| — | REAVES UTIL INCOME FD | 12,841 | $465K | 0.0% | $36.18 | $36.18 | — | COM SH BEN INT | 756158101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,006 | $464K | 0.0% | $92.72 * | $67.13 | +30.7% | SHS | G25839104 |
| DORM | DORMAN PRODS INC | 3,783 | $464K | 0.0% | $122.67 | $88.60 | +37.2% | COM | 258278100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,110 | $462K | 0.0% | $41.60 * | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| CACC | CREDIT ACCEP CORP MICH | 907 | $462K | 0.0% | $509.43 * | $474.74 | +3.5% | COM | 225310101 |
| ALG | ALAMO GROUP INC | 2,110 | $461K | 0.0% | $218.38 * | $178.33 | +6.5% | COM | 011311107 |
| CRWV | COREWEAVE INC | 2,824 | $460K | 0.0% | $163.06 * | $92.20 | 0.0% | COM CL A | 21873S108 |
| FNDE | SCHWAB STRATEGIC TR | 13,923 | $460K | 0.0% | $33.01 | $28.15 | — | FUNDAMENTAL EMER | 808524730 |
| SBR | SABINE RTY TR | 6,883 | $459K | 0.0% | $66.68 | $69.56 | — | UNIT BEN INT | 785688102 |
| MDXG | MIMEDX GROUP INC | 75,000 | $458K | 0.0% | $6.11 * | $5.58 | +19.3% | COM | 602496101 |
| RGEN | REPLIGEN CORP | 3,672 | $457K | 0.0% | $124.38 * | $166.52 | -23.6% | COM | 759916109 |
| MC | MOELIS & CO | 7,314 | $456K | 0.0% | $62.32 * | $54.26 | 0.0% | CL A | 60786M105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,879 | $455K | 0.0% | $41.87 | $37.89 | — | SHS | 336917109 |
| COMT | ISHARES U S ETF TR | 17,586 | $455K | 0.0% | $25.85 | $27.67 | — | GSCI CMDTY STGY | 46431W853 |
| ASB | ASSOCIATED BANC CORP | 18,597 | $454K | 0.0% | $24.39 * | $19.69 | +11.7% | COM | 045487105 |
| MPT | MEDICAL PPTYS TRUST INC | 105,072 | $453K | 0.0% | $4.31 | $8.32 | — | COM | 58463J304 |
| TDS | TELEPHONE & DATA SYS INC | 12,719 | $453K | 0.0% | $35.58 | $14.59 | +140.5% | COM NEW | 879433829 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,920 | $452K | 0.0% | $28.39 * | $43.58 | -37.6% | COM | 12769G100 |
| MTH | MERITAGE HOMES CORP | 6,748 | $452K | 0.0% | $66.97 | $74.52 | -11.1% | COM | 59001A102 |
| AMH | AMERICAN HOMES 4 RENT | 12,492 | $451K | 0.0% | $36.07 | $35.21 | — | CL A | 02665T306 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,031 | $450K | 0.0% | $436.71 * | $306.34 | +37.0% | COM | 398905109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 35,589 | $450K | 0.0% | $12.64 | $13.86 | — | COM | 76883Y107 |
| BDN | BRANDYWINE RLTY TR | 104,838 | $450K | 0.0% | $4.29 | $4.85 | — | SH BEN INT NEW | 105368203 |
| BC | BRUNSWICK CORP | 8,128 | $449K | 0.0% | $55.24 * | $49.68 | 0.0% | COM | 117043109 |
| ZGN | ERMENEGILDO ZEGNA N V | 52,500 | $449K | 0.0% | $8.55 * | $8.06 | 0.0% | ORD SHS | N30577105 |
| UUUU | ENERGY FUELS INC | 78,057 | $449K | 0.0% | $5.75 * | $4.79 | +0.1% | COM NEW | 292671708 |
| ESBA | EMPIRE ST RLTY OP L P | 56,972 | $448K | 0.0% | $7.87 | $7.33 | — | UNIT LTD PRTNSP | 292102100 |
| NWS | NEWS CORP NEW | 13,035 | $447K | 0.0% | $34.31 * | $28.33 | +11.5% | CL B | 65249B208 |
| OLN | OLIN CORP | 22,250 | $447K | 0.0% | $20.09 | $47.69 | -57.4% | COM PAR $1 | 680665205 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,117 | $443K | 0.0% | $36.57 * | $28.72 | +18.9% | COM | 98983L108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 59,612 | $443K | 0.0% | $7.43 | $6.24 | — | SPONSORED ADR | 15234Q207 |
| CNH | CNH INDL N V | 33,994 | $441K | 0.0% | $12.96 * | $12.57 | -2.7% | SHS | N20944109 |
| MOO | VANECK ETF TRUST | 5,979 | $440K | 0.0% | $73.62 | $86.64 | — | AGRIBUSINESS ETF | 92189F700 |
| CNM | CORE & MAIN INC | 7,293 | $440K | 0.0% | $60.35 * | $31.01 | +72.5% | CL A | 21874C102 |
| ADC | AGREE RLTY CORP | 5,999 | $438K | 0.0% | $73.07 | $70.46 | — | COM | 008492100 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,981 | $436K | 0.0% | $62.50 | $62.50 | — | S&P GBL WATER | 46138E263 |
| RDDT | REDDIT INC | 2,895 | $436K | 0.0% | $150.57 * | $128.59 | -11.8% | CL A | 75734B100 |
| ERX | DIREXION SHS ETF TR | 8,475 | $435K | 0.0% | $51.37 | $66.59 | — | DLY ENRGY BULL2X | 25460G609 |
| FRD | FRIEDMAN INDS INC | 26,257 | $435K | 0.0% | $16.56 * | $15.05 | +7.1% | COM | 358435105 |
| AVAV | AEROVIRONMENT INC | 1,521 | $433K | 0.0% | $284.95 * | $169.27 | 0.0% | COM | 008073108 |
| UDR | UDR INC | 10,609 | $433K | 0.0% | $40.83 | $37.30 | +8.4% | COM | 902653104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,056 | $432K | 0.0% | $22.69 * | $51.05 | -53.6% | COM | 00404A109 |
| INMD | INMODE LTD | 29,941 | $432K | 0.0% | $14.44 | $34.94 | -58.0% | SHS | M5425M103 |
| TS | TENARIS S A | 11,539 | $432K | 0.0% | $37.40 | $32.03 | — | SPONSORED ADS | 88031M109 |
| FMC | FMC CORP | 10,519 | $431K | 0.0% | $40.93 * | $51.90 | -26.2% | COM NEW | 302491303 |
| WYNN | WYNN RESORTS LTD | 4,588 | $430K | 0.0% | $93.68 * | $80.83 | +4.4% | COM | 983134107 |
| BIDU | BAIDU INC | 5,011 | $430K | 0.0% | $85.77 | $113.13 | — | SPON ADR REP A | 056752108 |
| CPK | CHESAPEAKE UTILS CORP | 3,573 | $430K | 0.0% | $120.23 * | $107.56 | +15.1% | COM | 165303108 |
| MHO | M/I HOMES INC | 3,810 | $427K | 0.0% | $112.12 * | $106.70 | +1.8% | COM | 55305B101 |
| PSQ | PROSHARES TR | 12,672 | $427K | 0.0% | $33.66 | $33.66 | — | SHORT QQQ | 74349Y837 |
| DTIL | PRECISION BIOSCIENCES INC | 101,206 | $425K | 0.0% | $4.20 * | $4.93 | 0.0% | COM NEW | 74019P207 |
| — | BLACKROCK CAP ALLOCATION TER | 28,059 | $425K | 0.0% | $15.14 | $15.73 | — | COM | 09260U109 |
| STEL | STELLAR BANCORP INC | 15,145 | $424K | 0.0% | $27.98 * | $24.52 | +8.4% | COM | 858927106 |
| DJP | BARCLAYS BANK PLC | 12,440 | $423K | 0.0% | $33.98 | $32.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| VSCO | VICTORIAS SECRET AND CO | 22,788 | $422K | 0.0% | $18.52 * | $19.81 | -1.3% | COMMON STOCK | 926400102 |
| HALO | HALOZYME THERAPEUTICS INC | 8,030 | $418K | 0.0% | $52.02 * | $45.67 | +24.6% | COM | 40637H109 |
| BINV | 2023 ETF SERIES TRUST | 11,640 | $417K | 0.0% | $35.86 | $33.04 | — | BRANDES INTERNAT | 900934209 |
| — | BARINGS GLOBAL SHORT DURATIO | 27,085 | $417K | 0.0% | $15.40 | $15.44 | — | COM | 06760L100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,264 | $417K | 0.0% | $66.56 * | $43.02 | +42.2% | COM | 459044103 |
| EEFT | EURONET WORLDWIDE INC | 4,099 | $416K | 0.0% | $101.38 | $106.86 | -3.2% | COM | 298736109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 41,374 | $415K | 0.0% | $10.04 | $10.44 | — | COM | 09253W104 |
| XSD | SPDR SERIES TRUST | 1,618 | $415K | 0.0% | $256.51 | $248.47 | — | S&P SEMICNDCTR | 78464A862 |
| SOUN | SOUNDHOUND AI INC | 38,661 | $415K | 0.0% | $10.73 * | $9.42 | 0.0% | CLASS A COM | 836100107 |
| USSG | DBX ETF TR | 7,282 | $414K | 0.0% | $56.88 | $41.39 | — | XTRACKERS MSCI | 233051150 |
| RHI | ROBERT HALF INC. | 10,327 | $413K | 0.0% | $39.95 * | $75.91 | -40.0% | COM | 770323103 |
| FSTA | FIDELITY COVINGTON TRUST | 8,058 | $412K | 0.0% | $51.15 | $45.85 | — | CONSMR STAPLES | 316092303 |
| HE | HAWAIIAN ELEC INDUSTRIES | 38,726 | $412K | 0.0% | $10.63 | $10.24 | +1.8% | COM | 419870100 |
| PI | IMPINJ INC | 3,699 | $411K | 0.0% | $111.07 * | $119.80 | -17.0% | COM | 453204109 |
| WEN | WENDYS CO | 35,969 | $411K | 0.0% | $11.42 * | $19.21 | -36.5% | COM | 95058W100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,590 | $410K | 0.0% | $15.43 | $20.32 | — | SPONSORED ADR | 980228308 |
| SAM | BOSTON BEER INC | 2,142 | $409K | 0.0% | $190.81 * | $260.61 | -11.7% | CL A | 100557107 |
| WAY | WAYSTAR HLDG CORP | 9,994 | $408K | 0.0% | $40.87 * | $38.52 | 0.0% | COM | 946784105 |
| BHE | BENCHMARK ELECTRS INC | 10,485 | $407K | 0.0% | $38.83 * | $23.95 | +50.8% | COM | 08160H101 |
| PHI | PLDT INC | 18,682 | $407K | 0.0% | $21.76 | $23.32 | — | SPONSORED ADR | 69344D408 |
| AZZ | AZZ INC | 4,298 | $406K | 0.0% | $94.48 * | $73.59 | +19.2% | COM | 002474104 |
| TRU | TRANSUNION | 4,608 | $406K | 0.0% | $88.00 * | $89.30 | -6.9% | COM | 89400J107 |
| YANG | DIREXION SHS ETF TR | 13,113 | $405K | 0.0% | $30.91 | $39.81 | — | DAILY FTSE CHINA | 25461A460 |
| GWX | SPDR INDEX SHS FDS | 10,878 | $404K | 0.0% | $37.18 | $31.73 | — | S&P INTL SMLCP | 78463X871 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,786 | $404K | 0.0% | $144.94 | $88.49 | — | US EQTY OPPT ETF | 336920103 |
| ACHR | ARCHER AVIATION INC | 37,165 | $403K | 0.0% | $10.85 * | $7.07 | +32.3% | COM CL A | 03945R102 |
| IAC | IAC INC | 10,790 | $403K | 0.0% | $37.34 * | $41.04 | -11.9% | COM NEW | 44891N208 |
| RKLB | ROCKET LAB CORP | 11,234 | $402K | 0.0% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 22,220 | $401K | 0.0% | $18.04 * | $28.62 | -24.0% | COM | 25400Q105 |
| USIG | ISHARES TR | 7,787 | $401K | 0.0% | $51.44 | $50.57 | — | USD INV GRDE ETF | 464288620 |
| AZTA | AZENTA INC | 13,013 | $401K | 0.0% | $30.78 * | $49.30 | -42.9% | COM | 114340102 |
| NUMG | NUSHARES ETF TR | 8,265 | $400K | 0.0% | $48.45 | $44.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| XYLD | GLOBAL X FDS | 10,239 | $399K | 0.0% | $38.94 | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,362 | $398K | 0.0% | $11.92 | $11.92 | — | COM SH BEN INT | 67070X101 |
| DAR | DARLING INGREDIENTS INC | 10,464 | $397K | 0.0% | $37.94 * | $49.17 | -33.1% | COM | 237266101 |
| GIL | GILDAN ACTIVEWEAR INC | 8,011 | $394K | 0.0% | $49.24 * | $35.23 | +29.5% | COM | 375916103 |
| BDC | BELDEN INC | 3,402 | $394K | 0.0% | $115.80 * | $105.01 | 0.0% | COM | 077454106 |
| ESTC | ELASTIC N V | 4,669 | $394K | 0.0% | $84.33 | $98.75 | -14.4% | ORD SHS | N14506104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,905 | $394K | 0.0% | $49.78 | $50.22 | — | HIGH YIELD MUNI | 46654Q799 |
| PTLO | PORTILLOS INC | 33,463 | $391K | 0.0% | $11.67 | $11.54 | 0.0% | COM CL A | 73642K106 |
| HAE | HAEMONETICS CORP MASS | 5,233 | $390K | 0.0% | $74.61 * | $79.50 | -16.7% | COM | 405024100 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,723 | $390K | 0.0% | $11.93 | $11.93 | — | COM | 67071L106 |
| — | ENSTAR GROUP LIMITED | 1,160 | $390K | 0.0% | $336.36 | $322.54 | — | SHS | G3075P101 |
| OGN | ORGANON & CO | 40,300 | $390K | 0.0% | $9.68 * | $19.79 | -48.2% | COMMON STOCK | 68622V106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,821 | $390K | 0.0% | $26.31 * | $23.27 | +0.5% | COM CL A | Y27183600 |
| — | ANGEL OAK FINL STRATEGIES IN | 30,000 | $389K | 0.0% | $12.98 | $12.98 | — | COM BEN INT | 03464A100 |
| CMRC | BIGCOMMERCE HLDGS INC | 77,798 | $389K | 0.0% | $5.00 * | $5.15 | 0.0% | COM SER 1 | 08975P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,604 | $388K | 0.0% | $22.06 * | $20.21 | -5.6% | COM | 76118Y104 |
| LBTYK | LIBERTY GLOBAL LTD | 37,603 | $388K | 0.0% | $10.31 | $9.36 | +10.6% | COM CL C | G61188127 |
| GVA | GRANITE CONSTR INC | 4,144 | $388K | 0.0% | $93.51 * | $44.52 | +89.3% | COM | 387328107 |
| — | KKR INCOME OPPORTUNITIES FD | 30,841 | $387K | 0.0% | $12.56 | $12.56 | — | COM | 48249T106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 160,559 | $387K | 0.0% | $2.41 * | $2.77 | -6.3% | COM | 029595105 |
| USPH | U S PHYSICAL THERAPY | 4,948 | $387K | 0.0% | $78.20 * | $89.58 | -17.7% | COM | 90337L108 |
| GEO | GEO GROUP INC NEW | 16,091 | $385K | 0.0% | $23.95 * | $27.32 | 0.0% | COM | 36162J106 |
| KINS | KINGSTONE COS INC | 25,000 | $385K | 0.0% | $15.41 * | $6.93 | +137.1% | COM | 496719105 |
| — | TRI CONTL CORP | 12,158 | $385K | 0.0% | $31.66 | $31.27 | — | COM | 895436103 |
| POR | PORTLAND GEN ELEC CO | 9,470 | $385K | 0.0% | $40.63 | $39.89 | +1.6% | COM NEW | 736508847 |
| MDU | MDU RES GROUP INC | 23,905 | $384K | 0.0% | $16.05 * | $12.68 | +29.8% | COM | 552690109 |
| EXTR | EXTREME NETWORKS | 21,333 | $383K | 0.0% | $17.95 * | $14.47 | +1.8% | COM | 30226D106 |
| CAE | CAE INC | 13,067 | $382K | 0.0% | $29.27 * | $21.16 | +19.2% | COM | 124765108 |
| NMR | NOMURA HLDGS INC | 58,029 | $382K | 0.0% | $6.58 | $4.02 | — | SPONSORED ADR | 65535H208 |
| VUZI | VUZIX CORP | 130,710 | $382K | 0.0% | $2.92 * | $3.28 | -27.9% | COM NEW | 92921W300 |
| CTRN | CITI TRENDS INC | 11,430 | $382K | 0.0% | $33.39 * | $17.28 | +47.4% | COM | 17306X102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 44,962 | $381K | 0.0% | $8.48 | $6.45 | — | ADR B SEK 10 | 294821608 |
| FELE | FRANKLIN ELEC INC | 4,245 | $381K | 0.0% | $89.74 * | $96.85 | -10.3% | COM | 353514102 |
| SMMV | ISHARES TR | 9,043 | $380K | 0.0% | $42.01 | $37.30 | — | MSCI USA SMCP MN | 46435G433 |
| VBIL | VANGUARD INSTL INDEX FD | 5,027 | $380K | 0.0% | $75.55 | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| — | GMS INC | 3,491 | $380K | 0.0% | $108.75 | $108.75 | — | COM | 36251C103 |
| TOL | TOLL BROTHERS INC | 3,322 | $379K | 0.0% | $114.14 * | $103.77 | 0.0% | COM | 889478103 |
| GBCI | GLACIER BANCORP INC NEW | 8,801 | $379K | 0.0% | $43.08 * | $36.47 | +11.1% | COM | 37637Q105 |
| — | BLACKROCK MUN INCOME TR | 39,440 | $378K | 0.0% | $9.59 | $9.90 | — | SH BEN INT | 09248F109 |
| SANM | SANMINA CORPORATION | 3,844 | $376K | 0.0% | $97.83 * | $69.28 | +19.3% | COM | 801056102 |
| PCTY | PAYLOCITY HLDG CORP | 2,071 | $375K | 0.0% | $181.19 * | $194.90 | -3.7% | COM | 70438V106 |
| CVBF | CVB FINL CORP | 18,905 | $374K | 0.0% | $19.79 * | $12.20 | +48.0% | COM | 126600105 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,285 | $374K | 0.0% | $22.97 * | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| CWEN | CLEARWAY ENERGY INC | 11,689 | $374K | 0.0% | $32.00 * | $26.05 | +10.5% | CL C | 18539C204 |
| XNTK | SPDR SERIES TRUST | 1,574 | $374K | 0.0% | $237.31 | $172.00 | — | NYSE TECH ETF | 78464A102 |
| GAP | GAP INC | 17,110 | $373K | 0.0% | $21.81 | $21.86 | 0.0% | COM | 364760108 |
| — | METSERA INC | 13,114 | $373K | 0.0% | $28.45 | $28.45 | — | COM | 59267L107 |
| SHOO | MADDEN STEVEN LTD | 15,543 | $373K | 0.0% | $23.98 * | $23.05 | 0.0% | COM | 556269108 |
| WS | WORTHINGTON STL INC | 12,456 | $372K | 0.0% | $29.83 * | $27.30 | -5.7% | COM SHS | 982104101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,610 | $371K | 0.0% | $230.73 * | $174.59 | 0.0% | COM | 859241101 |
| KBE | SPDR SERIES TRUST | 6,654 | $371K | 0.0% | $55.76 | $41.50 | — | S&P BK ETF | 78464A797 |
| SCHK | SCHWAB STRATEGIC TR | 12,429 | $371K | 0.0% | $29.82 | $42.42 | — | 1000 INDEX ETF | 808524722 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,729 | $370K | 0.0% | $31.58 | $25.98 | — | NY REGISTRY SH | 03938L203 |
| LAD | LITHIA MTRS INC | 1,124 | $369K | 0.0% | $328.50 * | $257.45 | +20.1% | COM | 536797103 |
| — | JAMES HARDIE INDS PLC | 13,711 | $369K | 0.0% | $26.89 | $23.53 | — | SPONSORED ADR | 47030M106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,874 | $368K | 0.0% | $53.53 | $61.42 | — | S&P500 EQL IND | 46137V324 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,698 | $368K | 0.0% | $47.75 | $47.75 | — | SHS NEW | 389930207 |
| MAN | MANPOWERGROUP INC WIS | 9,221 | $367K | 0.0% | $39.85 * | $67.09 | -34.9% | COM | 56418H100 |
| EPOL | ISHARES TR | 11,372 | $367K | 0.0% | $32.26 | $28.18 | — | MSCI POLAND ETF | 46429B606 |
| SCHI | SCHWAB STRATEGIC TR | 16,106 | $367K | 0.0% | $22.76 | $30.49 | — | 5 10YR CORP BD | 808524698 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,527 | $366K | 0.0% | $56.05 | $49.11 | — | COM UNIT | 16411Q101 |
| SNAP | SNAP INC | 41,971 | $365K | 0.0% | $8.69 * | $9.32 | -10.9% | CL A | 83304A106 |
| PII | POLARIS INC | 8,963 | $364K | 0.0% | $40.65 * | $70.96 | -46.9% | COM | 731068102 |
| BITB | BITWISE BITCOIN ETF TR | 6,218 | $364K | 0.0% | $58.59 | $58.59 | — | SHS BEN INT | 09174C104 |
| IHI | ISHARES TR | 5,795 | $363K | 0.0% | $62.64 | $57.01 | — | U.S. MED DVC ETF | 464288810 |
| BCC | BOISE CASCADE CO DEL | 4,156 | $361K | 0.0% | $86.82 * | $97.71 | -7.9% | COM | 09739D100 |
| ARMK | ARAMARK | 8,606 | $360K | 0.0% | $41.87 * | $29.56 | +24.4% | COM | 03852U106 |
| SYLD | CAMBRIA ETF TR | 5,524 | $359K | 0.0% | $65.03 | $65.03 | — | SHSHLD YIELD ETF | 132061201 |
| JUST | GOLDMAN SACHS ETF TR | 4,079 | $359K | 0.0% | $87.93 | $60.73 | — | JUST US LRG CP | 381430396 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,277 | $358K | 0.0% | $157.36 | $157.36 | — | TECH ALPHADEX | 33734X176 |
| KN | KNOWLES CORP | 20,289 | $357K | 0.0% | $17.62 * | $17.62 | -8.4% | COM | 49926D109 |
| XPO | XPO INC | 2,816 | $356K | 0.0% | $126.29 * | $93.09 | +20.5% | COM | 983793100 |
| GSAT | GLOBALSTAR INC | 15,067 | $355K | 0.0% | $23.55 * | $23.31 | -13.6% | COM NEW | 378973507 |
| SEE | SEALED AIR CORP NEW | 11,432 | $355K | 0.0% | $31.03 * | $36.06 | -18.8% | COM | 81211K100 |
| SNDK | SANDISK CORP | 7,785 | $353K | 0.0% | $45.35 * | $49.67 | -23.0% | COM | 80004C200 |
| SHM | SPDR SERIES TRUST | 7,350 | $352K | 0.0% | $47.83 | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| XHB | SPDR SERIES TRUST | 3,556 | $351K | 0.0% | $98.57 | $103.13 | — | S&P HOMEBUILD | 78464A888 |
| COHR | COHERENT CORP | 3,927 | $350K | 0.0% | $89.21 * | $72.80 | -1.1% | COM | 19247G107 |
| SBCF | SEACOAST BKG CORP FLA | 12,645 | $349K | 0.0% | $27.62 * | $24.46 | +1.0% | COM NEW | 811707801 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,350 | $349K | 0.0% | $54.97 * | $65.14 | -9.6% | COM | 09061G101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,531 | $349K | 0.0% | $46.34 | $46.52 | — | MTG-BKD SECS ETF | 92206C771 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,091 | $348K | 0.0% | $68.43 * | $71.64 | -8.8% | COM | 74275K108 |
| IWL | ISHARES TR | 2,275 | $348K | 0.0% | $153.12 | $100.10 | — | RUS TOP 200 ETF | 464289446 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,338 | $348K | 0.0% | $104.29 | $98.01 | — | S&P 500 REVENUE | 46138G698 |
| XRX | XEROX HOLDINGS CORP | 65,922 | $347K | 0.0% | $5.27 * | $4.88 | 0.0% | COM NEW | 98421M106 |
| — | DNP SELECT INCOME FD INC | 35,440 | $347K | 0.0% | $9.79 | $10.39 | — | COM | 23325P104 |
| UGL | PROSHARES TR II | 10,000 | $347K | 0.0% | $34.66 | $38.25 | — | ULTRA GOLD | 74347W601 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,810 | $346K | 0.0% | $90.89 | $90.13 | — | CAP STRENGTH ETF | 33733E104 |
| LOOP | LOOP INDS INC | 243,328 | $346K | 0.0% | $1.42 * | $1.21 | 0.0% | COM | 543518104 |
| VKTX | VIKING THERAPEUTICS INC | 12,992 | $344K | 0.0% | $26.50 | $16.87 | +56.0% | COM | 92686J106 |
| — | PGIM HIGH YIELD BOND FUND IN | 24,281 | $344K | 0.0% | $14.17 | $14.17 | — | COM | 69346H100 |
| MSOS | ADVISORSHARES TR | 142,721 | $344K | 0.0% | $2.41 | $3.38 | — | PURE US CANNABIS | 00768Y453 |
| HR | HEALTHCARE RLTY TR | 21,623 | $343K | 0.0% | $15.86 | $16.55 | — | CL A COM | 42226K105 |
| JNK | SPDR SERIES TRUST | 3,517 | $342K | 0.0% | $97.26 | $95.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| BRX | BRIXMOR PPTY GROUP INC | 13,133 | $342K | 0.0% | $26.04 | $23.27 | — | COM | 11120U105 |
| KNF | KNIFE RIVER CORP | 4,187 | $342K | 0.0% | $81.64 * | $71.29 | +27.7% | COMMON STOCK | 498894104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,930 | $342K | 0.0% | $57.60 | $50.22 | +12.6% | COM | 74276L105 |
| GVI | ISHARES TR | 3,198 | $342K | 0.0% | $106.79 | $104.34 | — | INTRM GOV CR ETF | 464288612 |
| PATH | UIPATH INC | 26,655 | $341K | 0.0% | $12.80 * | $13.75 | -12.7% | CL A | 90364P105 |
| KMPR | KEMPER CORP | 5,280 | $341K | 0.0% | $64.54 * | $61.88 | 0.0% | COM | 488401100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,133 | $340K | 0.0% | $108.59 | $81.57 | — | DORSEY WRIGHT MO | 46137V837 |
| — | TIDAL TR II | 41,594 | $340K | 0.0% | $8.17 | $8.17 | — | YIELDMAX TSLA OP | 88636J444 |
| LMB | LIMBACH HLDGS INC | 2,413 | $338K | 0.0% | $140.10 * | $63.91 | +77.6% | COM | 53263P105 |
| HYD | VANECK ETF TRUST | 6,663 | $335K | 0.0% | $50.21 | $51.92 | — | HIGH YLD MUNIETF | 92189H409 |
| BCE | BCE INC | 15,070 | $334K | 0.0% | $22.17 * | $29.79 | -29.3% | COM NEW | 05534B760 |
| ACIC | AMERICAN COASTAL INS CORP | 30,000 | $334K | 0.0% | $11.12 * | $11.46 | -9.6% | COM | 910710102 |
| ROCK | GIBRALTAR INDS INC | 5,623 | $332K | 0.0% | $59.00 * | $54.14 | +5.8% | COM | 374689107 |
| — | SKECHERS U S A INC | 5,235 | $330K | 0.0% | $63.10 | $64.05 | — | CL A | 830566105 |
| NVCR | NOVOCURE LTD | 18,536 | $330K | 0.0% | $17.80 * | $20.83 | -16.4% | ORD SHS | G6674U108 |
| ANF | ABERCROMBIE & FITCH CO | 3,978 | $330K | 0.0% | $82.85 * | $64.40 | +17.8% | CL A | 002896207 |
| JAAA | JANUS DETROIT STR TR | 6,479 | $329K | 0.0% | $50.75 | $50.24 | — | HENDRSON AAA CL | 47103U845 |
| MTZ | MASTEC INC | 1,927 | $328K | 0.0% | $170.43 * | $144.03 | 0.0% | COM | 576323109 |
| DDS | DILLARDS INC | 786 | $328K | 0.0% | $417.83 * | $357.04 | 0.0% | CL A | 254067101 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,095 | $328K | 0.0% | $40.56 * | $31.42 | +33.9% | CL A COM | 292765104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,909 | $327K | 0.0% | $36.74 | $27.15 | — | COM SHS | 398182303 |
| VAL | VALARIS LTD | 7,760 | $327K | 0.0% | $42.11 * | $37.62 | 0.0% | CL A | G9460G101 |
| SHAK | SHAKE SHACK INC | 2,319 | $326K | 0.0% | $140.60 * | $96.33 | +13.1% | CL A | 819047101 |
| ADNT | ADIENT PLC | 16,698 | $325K | 0.0% | $19.46 * | $14.78 | 0.0% | ORD SHS | G0084W101 |
| LI | LI AUTO INC | 11,955 | $324K | 0.0% | $27.11 | $24.88 | — | SPONSORED ADS | 50202M102 |
| MARA | MARA HOLDINGS INC | 20,613 | $323K | 0.0% | $15.68 * | $14.32 | 0.0% | COM | 565788106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,634 | $323K | 0.0% | $22.04 | $21.11 | — | UNIT BEN INT | 46428R107 |
| SAIA | SAIA INC | 1,176 | $322K | 0.0% | $273.99 * | $363.66 | -21.6% | COM | 78709Y105 |
| JOBY | JOBY AVIATION INC | 30,502 | $322K | 0.0% | $10.55 * | $6.59 | +9.8% | COMMON STOCK | G65163100 |
| — | WESTERN ASSET GBL HIGH INC F | 49,203 | $322K | 0.0% | $6.54 | $6.54 | — | COM | 95766B109 |
| NOMD | NOMAD FOODS LTD | 18,922 | $321K | 0.0% | $16.99 * | $18.35 | 0.0% | USD ORD SHS | G6564A105 |
| VFC | V F CORP | 27,333 | $321K | 0.0% | $11.75 * | $21.06 | -41.2% | COM | 918204108 |
| AI | C3 AI INC | 13,065 | $321K | 0.0% | $24.57 * | $20.27 | +12.8% | CL A | 12468P104 |
| ENOV | ENOVIS CORPORATION | 10,226 | $321K | 0.0% | $31.36 * | $40.05 | -17.4% | COM | 194014502 |
| QLD | PROSHARES TR | 2,720 | $320K | 0.0% | $117.71 | $78.94 | — | PSHS ULTRA QQQ | 74347R206 |
| STLA | STELLANTIS N.V | 31,771 | $318K | 0.0% | $10.02 | $17.09 | — | SHS | N82405106 |
| ACIW | ACI WORLDWIDE INC | 6,912 | $317K | 0.0% | $45.91 * | $38.51 | +27.7% | COM | 004498101 |
| AAL | AMERICAN AIRLS GROUP INC | 30,931 | $317K | 0.0% | $10.26 * | $13.56 | -21.0% | COM | 02376R102 |
| FTI | TECHNIPFMC PLC | 9,203 | $317K | 0.0% | $34.44 * | $23.90 | +25.8% | COM | G87110105 |
| AIOT | POWERFLEET INC | 73,252 | $316K | 0.0% | $4.31 * | $4.75 | +4.0% | COM | 73931J109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 435,350 | $316K | 0.0% | $0.72 | $0.95 | -20.5% | COM | 63909J108 |
| BIZD | VANECK ETF TRUST | 19,366 | $315K | 0.0% | $16.28 | $16.55 | — | BDC INCOME ETF | 92189F411 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,395 | $315K | 0.0% | $21.86 | $20.12 | — | S&P500 BUY WRT | 46137V399 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,673 | $314K | 0.0% | $85.57 | $85.57 | — | SMLCP 600 VAL | 921932778 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,016 | $314K | 0.0% | $13.07 | $15.67 | -15.6% | SHS | Y2685T131 |
| XVV | ISHARES TR | 6,580 | $314K | 0.0% | $47.69 | $47.69 | — | ESG SELECT SCRE | 46436E569 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,031 | $313K | 0.0% | $19.54 * | $17.41 | -0.1% | COM | 29415F104 |
| ZJUN | INNOVATOR ETFS TRUST | 12,000 | $313K | 0.0% | $26.07 | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| LMND | LEMONADE INC | 7,140 | $313K | 0.0% | $43.81 * | $33.32 | 0.0% | COM | 52567D107 |
| ENPH | ENPHASE ENERGY INC | 7,868 | $312K | 0.0% | $39.65 * | $209.66 | -78.0% | COM | 29355A107 |
| IPAY | AMPLIFY ETF TR | 5,205 | $312K | 0.0% | $59.92 | $53.21 | — | AMPLIFY DGTL PAY | 032108656 |
| MTCH | MATCH GROUP INC NEW | 10,028 | $310K | 0.0% | $30.89 * | $35.46 | -16.6% | COM | 57667L107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,911 | $309K | 0.0% | $44.70 | $43.79 | — | SHS | 33734H106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,583 | $308K | 0.0% | $55.22 | $118.80 | — | COM | 45781V101 |
| ENVA | ENOVA INTL INC | 2,763 | $308K | 0.0% | $111.52 * | $95.46 | 0.0% | COM | 29357K103 |
| EPAM | EPAM SYS INC | 1,740 | $308K | 0.0% | $176.82 * | $301.23 | -44.5% | COM | 29414B104 |
| AMZN | AMAZON COM INC | 1,400 | $307K | 0.0% | $219.39 * | $108.49 | +82.4% | Put | 023135106 |
| TMDX | TRANSMEDICS GROUP INC | 2,291 | $307K | 0.0% | $134.01 * | $109.80 | 0.0% | COM | 89377M109 |
| PRGO | PERRIGO CO PLC | 11,446 | $306K | 0.0% | $26.72 | $26.19 | 0.0% | SHS | G97822103 |
| CORT | CORCEPT THERAPEUTICS INC | 4,154 | $305K | 0.0% | $73.40 | $52.51 | +38.1% | COM | 218352102 |
| OSIS | OSI SYSTEMS INC | 1,349 | $303K | 0.0% | $224.86 * | $158.52 | +34.6% | COM | 671044105 |
| TFX | TELEFLEX INCORPORATED | 2,562 | $303K | 0.0% | $118.36 * | $202.02 | -38.0% | COM | 879369106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,094 | $303K | 0.0% | $97.82 * | $70.73 | +17.5% | COM SER A | 530307107 |
| YELP | YELP INC | 8,804 | $302K | 0.0% | $34.27 * | $34.10 | +6.0% | CL A | 985817105 |
| ARCB | ARCBEST CORP | 3,915 | $301K | 0.0% | $77.01 * | $64.77 | 0.0% | COM | 03937C105 |
| GTLB | GITLAB INC | 6,671 | $301K | 0.0% | $45.11 | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| ECG | EVERUS CONSTR GROUP | 4,732 | $301K | 0.0% | $63.53 * | $50.62 | 0.0% | COM | 300426103 |
| EWA | ISHARES INC | 11,419 | $301K | 0.0% | $26.32 | $24.93 | — | MSCI AUST ETF | 464286103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,994 | $300K | 0.0% | $75.17 | $75.17 | — | SPONSORED ADR | 82706C108 |
| MRCC | MONROE CAP CORP | 47,062 | $299K | 0.0% | $6.36 * | $5.45 | +12.0% | COM | 610335101 |
| AEG | AEGON LTD | 41,258 | $299K | 0.0% | $7.24 | $5.77 | — | AMER REG 1 CERT | 0076CA104 |
| OGS | ONE GAS INC | 4,147 | $298K | 0.0% | $71.86 * | $76.26 | -1.5% | COM | 68235P108 |
| BTU | PEABODY ENERGY CORP | 22,201 | $298K | 0.0% | $13.42 * | $19.90 | -34.3% | COM | 704551100 |
| RDNT | RADNET INC | 5,233 | $298K | 0.0% | $56.91 * | $50.41 | +8.9% | COM | 750491102 |
| REGL | PROSHARES TR | 3,644 | $297K | 0.0% | $81.54 | $81.90 | — | S&P MDCP 400 DIV | 74347B680 |
| ENIC | ENEL CHILE S.A. | 81,770 | $297K | 0.0% | $3.63 | $2.81 | — | SPONSORED ADR | 29278D105 |
| IBMQ | ISHARES TR | 11,657 | $296K | 0.0% | $25.41 | $25.27 | — | IBONDS DEC 28 | 46435U325 |
| NLOP | NET LEASE OFFICE PROPERTIES | 9,061 | $295K | 0.0% | $32.55 | $30.65 | — | COM | 64110Y108 |
| SW | SMURFIT WESTROCK PLC | 6,823 | $294K | 0.0% | $43.15 * | $43.84 | -3.8% | SHS | G8267P108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,325 | $294K | 0.0% | $68.05 * | $60.52 | +4.0% | COM | 88023U101 |
| NPO | ENPRO INC | 1,535 | $294K | 0.0% | $191.55 * | $146.59 | +16.6% | COM | 29355X107 |
| BKLC | BNY MELLON ETF TRUST | 2,482 | $294K | 0.0% | $118.43 | $103.98 | — | US LRG CP CORE | 09661T107 |
| JBS | JBS N.V. | 20,112 | $294K | 0.0% | $14.61 * | $14.07 | 0.0% | CL A SHS | N4732M103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 18,841 | $294K | 0.0% | $15.59 | $15.59 | — | COM | 25862D105 |
| CXSE | WISDOMTREE TR | 8,509 | $293K | 0.0% | $34.41 | $34.41 | — | CHINADIV EX FI | 97717X719 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,214 | $292K | 0.0% | $69.33 | $68.81 | — | TOTAL WLD BD ETF | 92206C565 |
| INBX | INHIBRX BIOSCIENCES INC | 20,455 | $292K | 0.0% | $14.27 * | $14.43 | -10.4% | COM | 45720N103 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,442 | $292K | 0.0% | $14.26 | $15.01 | — | COM SHS | 09260E105 |
| TFIN | TRIUMPH FINANCIAL INC | 5,281 | $291K | 0.0% | $55.11 | $83.49 | -33.3% | COM | 89679E300 |
| — | NUVEEN MUN VALUE FD INC | 33,491 | $291K | 0.0% | $8.69 | $8.73 | — | COM | 670928100 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,702 | $291K | 0.0% | $27.19 | $22.55 | — | COM | 27828U106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5,405 | $291K | 0.0% | $53.81 | $41.16 | — | INDXX INOVTV ETF | 33741X201 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,574 | $289K | 0.0% | $11.77 | $12.57 | — | COM | 670651108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,173 | $288K | 0.0% | $245.89 * | $166.85 | +34.8% | CL A | 942749102 |
| IWMI | NEOS ETF TRUST | 6,337 | $288K | 0.0% | $45.43 | $45.43 | — | RUSSELL 2000 HIG | 78433H634 |
| VTEI | VANGUARD MUN BD FDS | 2,919 | $288K | 0.0% | $98.57 | $99.40 | — | INTERMEDIATE TRM | 922907738 |
| RMBS | RAMBUS INC DEL | 4,494 | $288K | 0.0% | $64.02 * | $50.98 | +5.1% | COM | 750917106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,772 | $288K | 0.0% | $18.24 | $16.39 | — | COM SH BEN INT | 128125101 |
| SNEX | STONEX GROUP INC | 3,140 | $286K | 0.0% | $91.14 * | $84.58 | 0.0% | COM | 861896108 |
| EQL | ALPS ETF TR | 6,525 | $286K | 0.0% | $43.85 | $70.98 | — | EQUAL SEC ETF | 00162Q205 |
| CNXC | CONCENTRIX CORP | 5,403 | $286K | 0.0% | $52.86 * | $51.56 | 0.0% | COM | 20602D101 |
| SLYG | SPDR SERIES TRUST | 3,209 | $285K | 0.0% | $88.74 | $82.83 | — | S&P 600 SMCP GRW | 78464A201 |
| REXR | REXFORD INDL RLTY INC | 7,992 | $284K | 0.0% | $35.57 | $52.94 | — | COM | 76169C100 |
| CFBK | CF BANKSHARES INC | 11,815 | $283K | 0.0% | $23.97 * | $20.54 | +10.5% | COM | 12520L109 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,932 | $282K | 0.0% | $28.40 * | $14.19 | +110.1% | COM | 05370A108 |
| THRM | GENTHERM INC | 9,943 | $281K | 0.0% | $28.29 * | $26.54 | 0.0% | COM | 37253A103 |
| OUST | OUSTER INC | 11,554 | $280K | 0.0% | $24.25 * | $5.59 | +117.7% | COM NEW | 68989M202 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,766 | $280K | 0.0% | $74.39 * | $61.63 | +17.0% | COM | 844895102 |
| HMY | HARMONY GOLD MINING CO LTD | 20,036 | $280K | 0.0% | $13.97 | $4.10 | — | SPONSORED ADR | 413216300 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,367 | $280K | 0.0% | $8.64 | $12.31 | — | CL A COM | 81617J301 |
| FSS | FEDERAL SIGNAL CORP | 2,624 | $279K | 0.0% | $106.44 * | $88.81 | 0.0% | COM | 313855108 |
| AA | ALCOA CORP | 9,455 | $279K | 0.0% | $29.51 * | $33.89 | -20.9% | COM | 013872106 |
| NGD | NEW GOLD INC CDA | 56,200 | $278K | 0.0% | $4.95 * | $4.11 | 0.0% | COM | 644535106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,356 | $277K | 0.0% | $16.94 | $16.94 | — | SPONSORED ADR | 715684106 |
| SERA | SERA PROGNOSTICS INC | 100,000 | $277K | 0.0% | $2.77 * | $4.00 | -38.1% | CLASS A COM | 81749D107 |
| FXI | ISHARES TR | 7,551 | $277K | 0.0% | $36.67 | $35.77 | — | CHINA LG-CAP ETF | 464287184 |
| NOG | NORTHERN OIL & GAS INC | 9,761 | $277K | 0.0% | $28.35 * | $26.90 | 0.0% | COM | 665531307 |
| AUID | AUTHID INC | 52,000 | $275K | 0.0% | $5.29 * | $7.03 | -16.8% | COM | 46264C305 |
| FLO | FLOWERS FOODS INC | 17,208 | $275K | 0.0% | $15.98 * | $18.87 | -13.2% | COM | 343498101 |
| IEUR | ISHARES TR | 4,153 | $275K | 0.0% | $66.19 | $66.19 | — | CORE MSCI EURO | 46434V738 |
| SLGN | SILGAN HLDGS INC | 5,073 | $275K | 0.0% | $54.18 * | $46.70 | +13.2% | COM | 827048109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,735 | $275K | 0.0% | $16.42 | $8.18 | — | SPONSORED ADR | 204448104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,144 | $274K | 0.0% | $53.21 | $59.42 | — | S&P500 EQL DIS | 46137V381 |
| NUDM | NUSHARES ETF TR | 7,710 | $274K | 0.0% | $35.49 | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| ETHA | ISHARES ETHEREUM TR | 14,322 | $273K | 0.0% | $19.07 | $19.07 | — | SHS | 46438R105 |
| TU | TELUS CORPORATION | 16,998 | $273K | 0.0% | $16.06 * | $18.21 | -14.8% | COM | 87971M103 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,203 | $273K | 0.0% | $6.79 | $6.12 | — | SPON ADR REP PFD | 465562106 |
| BTG | B2GOLD CORP | 75,590 | $273K | 0.0% | $3.61 * | $3.15 | +3.9% | COM | 11777Q209 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,858 | $272K | 0.0% | $56.06 | $51.79 | — | FINLS ALPHADEX | 33734X135 |
| SKIL | SKILLSOFT CORP | 17,031 | $272K | 0.0% | $15.97 * | $17.10 | +10.6% | CL A | 83066P309 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,442 | $271K | 0.0% | $36.43 * | $36.64 | -4.2% | COM | 909907107 |
| UCIB | UBS AG LONDON BRANCH | 10,270 | $271K | 0.0% | $26.36 | $24.17 | — | ETRACS UBS BLOOM | 90274D390 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,588 | $270K | 0.0% | $18.53 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,956 | $270K | 0.0% | $138.15 | $110.52 | — | PHYSCL PRECS MET | 003263100 |
| FFBC | FIRST FINL BANCORP OH | 11,133 | $270K | 0.0% | $24.26 * | $21.83 | +5.8% | COM | 320209109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,828 | $270K | 0.0% | $95.46 | $95.72 | — | MIDCP 400 VAL | 921932844 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,056 | $269K | 0.0% | $15.80 * | $14.35 | 0.0% | COM | 04280A100 |
| SN | SHARKNINJA INC | 2,721 | $269K | 0.0% | $98.99 * | $86.45 | 0.0% | COM SHS | G8068L108 |
| TFLO | ISHARES TR | 5,316 | $269K | 0.0% | $50.65 | $50.65 | — | TRS FLT RT BD | 46434V860 |
| NGVT | INGEVITY CORP | 6,224 | $268K | 0.0% | $43.09 * | $41.97 | -8.1% | COM | 45688C107 |
| CAL | CALERES INC | 21,923 | $268K | 0.0% | $12.22 * | $21.42 | -31.0% | COM | 129500104 |
| KBA | KRANESHARES TRUST | 11,030 | $268K | 0.0% | $24.28 | $24.28 | — | BOSERA MSCI CHIN | 500767405 |
| LITE | LUMENTUM HLDGS INC | 2,814 | $268K | 0.0% | $95.06 * | $70.96 | 0.0% | COM | 55024U109 |
| AGNC | AGNC INVT CORP | 28,983 | $266K | 0.0% | $9.19 | $10.27 | — | COM | 00123Q104 |
| — | LUCID GROUP INC | 125,811 | $265K | 0.0% | $2.11 | $3.10 | — | COM | 549498103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,437 | $265K | 0.0% | $48.75 | $47.59 | — | S&P MDCP400 PR | 46137V217 |
| NXT | NEXTRACKER INC | 4,871 | $265K | 0.0% | $54.37 * | $39.55 | +26.8% | CLASS A COM | 65290E101 |
| KRG | KITE RLTY GROUP TR | 11,687 | $265K | 0.0% | $22.65 | $22.65 | — | COM NEW | 49803T300 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,903 | $265K | 0.0% | $139.09 | $120.98 | — | VNG RUS2000VAL | 92206C649 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,210 | $264K | 0.0% | $62.74 | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| AGYS | AGILYSYS INC | 2,302 | $264K | 0.0% | $114.64 * | $90.25 | 0.0% | COM | 00847J105 |
| RNG | RINGCENTRAL INC | 9,274 | $263K | 0.0% | $28.35 * | $25.80 | 0.0% | CL A | 76680R206 |
| CPA | COPA HOLDINGS SA | 2,384 | $262K | 0.0% | $109.94 * | $95.21 | 0.0% | CL A | P31076105 |
| ISTB | ISHARES TR | 5,368 | $261K | 0.0% | $48.65 | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| PBF | PBF ENERGY INC | 12,040 | $261K | 0.0% | $21.67 * | $40.00 | -52.5% | CL A | 69318G106 |
| CHDN | CHURCHILL DOWNS INC | 2,583 | $261K | 0.0% | $101.00 * | $122.95 | -20.7% | COM | 171484108 |
| DOCS | DOXIMITY INC | 4,247 | $261K | 0.0% | $61.34 * | $35.83 | +55.7% | CL A | 26622P107 |
| NN | NEXTNAV INC | 17,121 | $260K | 0.0% | $15.20 * | $12.83 | 0.0% | COMMON STOCK | 65345N106 |
| CC | CHEMOURS CO | 22,690 | $260K | 0.0% | $11.45 * | $21.34 | -48.1% | COM | 163851108 |
| CRON | CRONOS GROUP INC | 135,882 | $260K | 0.0% | $1.91 | $2.18 | -13.1% | COM | 22717L101 |
| NAVI | NAVIENT CORPORATION | 18,372 | $259K | 0.0% | $14.10 * | $16.24 | -20.8% | COM | 63938C108 |
| MCY | MERCURY GENL CORP NEW | 3,846 | $259K | 0.0% | $67.34 * | $59.49 | 0.0% | COM | 589400100 |
| PATK | PATRICK INDS INC | 2,804 | $259K | 0.0% | $92.27 * | $84.03 | +0.1% | COM | 703343103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,576 | $259K | 0.0% | $72.31 * | $63.09 | 0.0% | COM | 57164Y107 |
| FMB | FIRST TR EXCH TRADED FD III | 5,190 | $259K | 0.0% | $49.82 | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| FREL | FIDELITY COVINGTON TRUST | 9,551 | $258K | 0.0% | $27.04 | $27.04 | — | MSCI RL EST ETF | 316092857 |
| QFIN | QIFU TECHNOLOGY INC | 5,954 | $258K | 0.0% | $43.36 | $43.36 | — | AMERICAN DEP | 88557W101 |
| FELG | FIDELITY COVINGTON TRUST | 6,967 | $258K | 0.0% | $37.03 | $29.61 | — | ENHANCED LARGE | 31609A305 |
| FHB | FIRST HAWAIIAN INC | 10,312 | $257K | 0.0% | $24.96 * | $22.59 | 0.0% | COM | 32051X108 |
| DFCA | DIMENSIONAL ETF TRUST | 5,207 | $257K | 0.0% | $49.28 | $50.72 | — | CALIF MUN BD ETF | 25434V633 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 5,536 | $256K | 0.0% | $46.28 | $27.17 | — | SELECT US EQTY | 23908L207 |
| XSOE | WISDOMTREE TR | 7,427 | $256K | 0.0% | $34.48 | $27.50 | — | EM EX ST-OWNED | 97717X578 |
| FALN | ISHARES TR | 9,377 | $254K | 0.0% | $27.14 | $24.95 | — | FALN ANGLS USD | 46435G474 |
| GNR | SPDR INDEX SHS FDS | 4,691 | $254K | 0.0% | $54.24 | $56.11 | — | GLB NAT RESRCE | 78463X541 |
| SFNC | SIMMONS 1ST NATL CORP | 13,377 | $254K | 0.0% | $19.01 | $18.41 | +2.3% | CL A $1 PAR | 828730200 |
| FTDR | FRONTDOOR INC | 4,314 | $254K | 0.0% | $58.94 * | $50.17 | 0.0% | COM | 35905A109 |
| VIXY | PROSHARES TR II | 5,390 | $253K | 0.0% | $46.88 | $46.88 | — | VIX SHT TERM FUT | 74347Y730 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,175 | $252K | 0.0% | $13.87 | $12.67 | — | COM | 27828Y108 |
| KWR | QUAKER HOUGHTON | 2,251 | $252K | 0.0% | $111.94 * | $186.94 | -41.9% | COM | 747316107 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,200 | $252K | 0.0% | $40.61 | $35.89 | — | FT VEST U.S | 33740U810 |
| OI | O-I GLASS INC | 17,000 | $251K | 0.0% | $14.74 * | $11.98 | +6.7% | COM | 67098H104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 29,560 | $250K | 0.0% | $8.47 * | $9.14 | -12.3% | COM | 05156V102 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,484 | $250K | 0.0% | $11.13 | $11.60 | — | PFD ETF | 46138E511 |
| IHS | IHS HOLDING LIMITED | 45,000 | $250K | 0.0% | $5.56 * | $5.38 | 0.0% | ORD SHS | G4701H109 |
| BKH | BLACK HILLS CORP | 4,453 | $250K | 0.0% | $56.10 | $56.47 | 0.0% | COM | 092113109 |
| ESGV | VANGUARD WORLD FD | 2,272 | $249K | 0.0% | $109.67 | $72.75 | — | ESG US STK ETF | 921910733 |
| RC | READY CAPITAL CORP | 57,002 | $249K | 0.0% | $4.37 | $8.40 | — | COM | 75574U101 |
| LYFT | LYFT INC | 15,730 | $248K | 0.0% | $15.76 * | $12.88 | +8.8% | CL A COM | 55087P104 |
| VIV | TELEFONICA BRASIL SA | 21,492 | $245K | 0.0% | $11.40 | $8.61 | — | SPONSORED ADS | 87936R205 |
| SHLD | GLOBAL X FDS | 4,059 | $245K | 0.0% | $60.34 | $60.34 | — | DEFENSE TECH ETF | 37960A529 |
| — | NUVEEN CR STRATEGIES INCOME | 45,378 | $245K | 0.0% | $5.39 | $5.15 | — | COM SHS | 67073D102 |
| — | ARIS WATER SOLUTIONS INC | 10,337 | $244K | 0.0% | $23.65 | $23.65 | — | CLASS A COM | 04041L106 |
| — | REDFIN CORP | 21,843 | $244K | 0.0% | $11.19 | $9.96 | — | COM | 75737F108 |
| IHF | ISHARES TR | 5,024 | $244K | 0.0% | $48.65 | $54.32 | — | US HLTHCR PR ETF | 464288828 |
| ACA | ARCOSA INC | 2,817 | $244K | 0.0% | $86.71 * | $83.52 | 0.0% | COM | 039653100 |
| PIPR | PIPER SANDLER COMPANIES | 876 | $243K | 0.0% | $277.94 * | $204.96 | +21.6% | COM | 724078100 |
| GLXY | GALAXY DIGITAL INC. | 11,075 | $243K | 0.0% | $21.90 * | $20.30 | 0.0% | CL A | 36317J209 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 23,187 | $243K | 0.0% | $10.46 | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,298 | $242K | 0.0% | $105.50 | $105.50 | — | SPON ADR | 400501102 |
| RH | RH | 1,409 | $242K | 0.0% | $171.84 * | $185.72 | 0.0% | COM | 74967X103 |
| — | UNITI GROUP INC | 56,001 | $242K | 0.0% | $4.32 | $5.14 | — | COM | 91325V108 |
| — | REV GROUP INC | 5,068 | $241K | 0.0% | $47.59 | $23.99 | — | COM | 749527107 |
| PUK | PRUDENTIAL PLC | 9,630 | $241K | 0.0% | $25.02 | $21.50 | — | ADR | 74435K204 |
| TELFY | TELEFONICA S A | 46,026 | $241K | 0.0% | $5.23 | $4.31 | — | SPONSORED ADR | 879382208 |
| ORA | ORMAT TECHNOLOGIES INC | 2,865 | $240K | 0.0% | $83.76 * | $87.40 | -14.7% | COM | 686688102 |
| PFFV | GLOBAL X FDS | 10,521 | $240K | 0.0% | $22.80 | $22.65 | — | RATE PREFERRED | 37954Y376 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,121 | $239K | 0.0% | $212.83 | $212.83 | — | SHS | 337345102 |
| BIO | BIO RAD LABS INC | 981 | $237K | 0.0% | $241.32 * | $384.77 | -38.6% | CL A | 090572207 |
| EPS | WISDOMTREE TR | 3,697 | $237K | 0.0% | $64.01 | $56.15 | — | US LARGECAP FUND | 97717W588 |
| CALX | CALIX INC | 4,447 | $237K | 0.0% | $53.19 * | $42.77 | 0.0% | COM | 13100M509 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,621 | $236K | 0.0% | $90.17 | $90.17 | — | NASD TECH DIV | 33738R118 |
| — | CENTRAIS ELETRICAS BRASILEIR | 28,554 | $236K | 0.0% | $8.27 | $6.40 | — | SPON ADR PFD B | 15234Q108 |
| HUBG | HUB GROUP INC | 7,057 | $236K | 0.0% | $33.43 | $41.33 | -18.8% | CL A | 443320106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,929 | $236K | 0.0% | $47.81 | $41.38 | — | SPONSORED ADS | 92837L109 |
| IXJ | ISHARES TR | 2,736 | $236K | 0.0% | $86.09 | $105.57 | — | GLOB HLTHCRE ETF | 464287325 |
| BE | BLOOM ENERGY CORP | 9,835 | $235K | 0.0% | $23.92 * | $19.36 | 0.0% | COM CL A | 093712107 |
| VCTR | VICTORY CAP HLDGS INC | 3,694 | $235K | 0.0% | $63.67 * | $58.94 | 0.0% | COM CL A | 92645B103 |
| PZZA | PAPA JOHNS INTL INC | 4,806 | $235K | 0.0% | $48.94 * | $39.22 | 0.0% | COM | 698813102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 11,900 | $235K | 0.0% | $19.72 | $6.70 | — | BITWISE CRYPTO | 301505624 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,898 | $235K | 0.0% | $123.56 | $123.56 | — | BUYBACK ACHIEV | 46137V308 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,889 | $234K | 0.0% | $60.05 | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| SCHZ | SCHWAB STRATEGIC TR | 10,036 | $233K | 0.0% | $23.24 | $23.24 | — | US AGGREGATE B | 808524839 |
| OPFI | OPPFI INC | 16,649 | $233K | 0.0% | $13.99 * | $11.24 | 0.0% | COM CL A | 68386H103 |
| TDW | TIDEWATER INC NEW | 5,040 | $232K | 0.0% | $46.13 * | $40.50 | 0.0% | COM | 88642R109 |
| CNS | COHEN & STEERS INC | 3,084 | $232K | 0.0% | $75.35 | $59.23 | +27.1% | COM | 19247A100 |
| BL | BLACKLINE INC | 4,097 | $232K | 0.0% | $56.62 * | $51.65 | 0.0% | COM | 09239B109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,420 | $232K | 0.0% | $15.04 * | $14.12 | -3.0% | COM STK | 05684B107 |
| NMIH | NMI HLDGS INC | 5,485 | $231K | 0.0% | $42.19 * | $37.57 | 0.0% | COM | 629209305 |
| WFRD | WEATHERFORD INTL PLC | 4,587 | $231K | 0.0% | $50.31 * | $63.41 | -26.7% | ORD SHS | G48833118 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,659 | $230K | 0.0% | $21.62 * | $20.14 | 0.0% | CL B | G42706104 |
| QDEL | QUIDELORTHO CORP | 7,969 | $230K | 0.0% | $28.82 * | $40.54 | -27.1% | COM | 219798105 |
| CRSP | CRISPR THERAPEUTICS AG | 4,719 | $230K | 0.0% | $48.64 * | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,000 | $229K | 0.0% | $32.78 * | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| — | PIMCO DYNAMIC INCOME FD | 12,065 | $229K | 0.0% | $18.98 | $18.26 | — | SHS | 72201Y101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,139 | $227K | 0.0% | $44.23 * | $53.25 | -21.0% | CL A | 499049104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,729 | $227K | 0.0% | $23.34 | $23.34 | — | CALIF AMT MUN | 46138E206 |
| — | LIBERTY MEDIA CORP DEL | 2,794 | $227K | 0.0% | $81.16 | $81.16 | — | COM LBTY LIV S C | 531229722 |
| FDIS | FIDELITY COVINGTON TRUST | 2,410 | $227K | 0.0% | $94.07 | $87.78 | — | MSCI CONSM DIS | 316092204 |
| MVV | PROSHARES TR | 3,563 | $227K | 0.0% | $63.58 | $57.89 | — | PSHS ULT MCAP400 | 74347R404 |
| ARKF | ARK ETF TR | 4,506 | $226K | 0.0% | $50.24 | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| ASHR | DBX ETF TR | 8,218 | $226K | 0.0% | $27.54 | $25.16 | — | XTRACK HRVST CSI | 233051879 |
| — | DUN & BRADSTREET HLDGS INC | 24,874 | $226K | 0.0% | $9.09 | $8.99 | — | COM | 26484T106 |
| WLDN | WILLDAN GROUP INC | 3,616 | $226K | 0.0% | $62.51 * | $47.69 | 0.0% | COM | 96924N100 |
| DHT | DHT HOLDINGS INC | 20,889 | $226K | 0.0% | $10.81 | $9.80 | +8.9% | SHS NEW | Y2065G121 |
| NEOG | NEOGEN CORP | 47,177 | $226K | 0.0% | $4.78 * | $10.32 | -44.4% | COM | 640491106 |
| HOG | HARLEY DAVIDSON INC | 9,553 | $225K | 0.0% | $23.60 | $23.75 | 0.0% | COM | 412822108 |
| BGS | B & G FOODS INC NEW | 53,103 | $225K | 0.0% | $4.24 * | $5.13 | -10.6% | COM | 05508R106 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 5,390 | $225K | 0.0% | $41.75 | $41.75 | — | FTSE CANADA | 35473P827 |
| SKYW | SKYWEST INC | 2,185 | $225K | 0.0% | $102.97 * | $95.05 | 0.0% | COM | 830879102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,238 | $225K | 0.0% | $53.00 * | $59.63 | 0.0% | COM | 84790A105 |
| BLOK | AMPLIFY ETF TR | 3,930 | $224K | 0.0% | $57.11 | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| LCII | LCI INDS | 2,455 | $224K | 0.0% | $91.19 * | $82.82 | 0.0% | COM | 50189K103 |
| IXN | ISHARES TR | 2,420 | $223K | 0.0% | $92.33 | $78.90 | — | GLOBAL TECH ETF | 464287291 |
| HOPE | HOPE BANCORP INC | 20,809 | $223K | 0.0% | $10.73 * | $12.39 | -18.6% | COM | 43940T109 |
| PIII | P3 HEALTH PARTNERS INC | 35,369 | $223K | 0.0% | $6.30 * | $7.82 | 0.0% | COM CL A NEW | 744413204 |
| EXP | EAGLE MATLS INC | 1,101 | $223K | 0.0% | $202.12 * | $212.04 | +1.3% | COM | 26969P108 |
| AVEE | AMERICAN CENTY ETF TR | 3,690 | $222K | 0.0% | $60.26 | $55.24 | — | AVANTIS EMERGING | 025072141 |
| URTH | ISHARES INC | 1,304 | $221K | 0.0% | $169.38 | $169.38 | — | MSCI WORLD ETF | 464286392 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,854 | $220K | 0.0% | $57.11 * | $49.95 | 0.0% | COM | 018581108 |
| TNDM | TANDEM DIABETES CARE INC | 11,800 | $220K | 0.0% | $18.64 * | $24.34 | -18.6% | COM NEW | 875372203 |
| LFMD | LIFEMD INC | 16,147 | $220K | 0.0% | $13.62 * | $2.69 | +250.9% | COM | 53216B104 |
| FNCL | FIDELITY COVINGTON TRUST | 2,967 | $220K | 0.0% | $74.04 | $69.52 | — | MSCI FINLS IDX | 316092501 |
| PDEC | INNOVATOR ETFS TRUST | 5,489 | $220K | 0.0% | $40.01 | $30.70 | — | US EQTY PWR BUF | 45782C540 |
| IYG | ISHARES TR | 2,563 | $219K | 0.0% | $85.59 | $67.06 | — | U.S. FIN SVC ETF | 464287770 |
| AGL | AGILON HEALTH INC | 95,359 | $219K | 0.0% | $2.30 * | $19.91 | -83.9% | COM | 00857U107 |
| ADT | ADT INC DEL | 25,872 | $219K | 0.0% | $8.47 * | $8.04 | 0.0% | COM | 00090Q103 |
| PULS | PGIM ETF TR | 4,405 | $219K | 0.0% | $49.76 | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,998 | $219K | 0.0% | $31.28 * | $27.78 | 0.0% | COM | 04911A107 |
| — | EATON VANCE LIMITED DURATION | 21,202 | $218K | 0.0% | $10.26 | $9.82 | — | COM | 27828H105 |
| PECO | PHILLIPS EDISON & CO INC | 6,194 | $217K | 0.0% | $35.03 | $34.27 | — | COMMON STOCK | 71844V201 |
| LNN | LINDSAY CORP | 1,503 | $217K | 0.0% | $144.25 * | $132.22 | 0.0% | COM | 535555106 |
| — | ISHARES TR | 8,600 | $217K | 0.0% | $25.18 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SFY | TIDAL TRUST I | 1,830 | $216K | 0.0% | $118.13 | $118.13 | — | SOFI SELECT 500 | 886364173 |
| BILI | BILIBILI INC | 10,077 | $216K | 0.0% | $21.45 | $19.11 | — | SPONS ADS REP Z | 090040106 |
| FHLC | FIDELITY COVINGTON TRUST | 3,376 | $216K | 0.0% | $63.95 | $68.32 | — | MSCI HLTH CARE I | 316092600 |
| BOOT | BOOT BARN HLDGS INC | 1,420 | $216K | 0.0% | $152.00 * | $132.72 | 0.0% | COM | 099406100 |
| AIFD | TCW ETF TRUST | 7,000 | $215K | 0.0% | $30.75 | $23.91 | — | ARTIFICIAL INTEL | 29287L502 |
| EXPO | EXPONENT INC | 2,880 | $215K | 0.0% | $74.71 * | $86.97 | -11.9% | COM | 30214U102 |
| IMRX | IMMUNEERING CORP | 63,740 | $215K | 0.0% | $3.37 * | $1.71 | 0.0% | CLASS A COM | 45254E107 |
| AXTA | AXALTA COATING SYS LTD | 7,208 | $214K | 0.0% | $29.69 * | $35.53 | -12.4% | COM | G0750C108 |
| URBN | URBAN OUTFITTERS INC | 2,947 | $214K | 0.0% | $72.54 * | $60.05 | 0.0% | COM | 917047102 |
| DMLP | DORCHESTER MINERALS LP | 7,662 | $213K | 0.0% | $27.86 | $32.90 | — | COM UNIT | 25820R105 |
| QLYS | QUALYS INC | 1,493 | $213K | 0.0% | $142.87 * | $132.36 | 0.0% | COM | 74758T303 |
| TTMI | TTM TECHNOLOGIES INC | 5,224 | $213K | 0.0% | $40.82 * | $27.65 | 0.0% | COM | 87305R109 |
| JBGS | JBG SMITH PPTYS | 12,311 | $213K | 0.0% | $17.30 | $17.30 | — | COM | 46590V100 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,682 | $213K | 0.0% | $45.48 * | $54.96 | -14.9% | COM | 130788102 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,440 | $213K | 0.0% | $17.10 * | $87.68 | -51.3% | COM | 803607100 |
| GFF | GRIFFON CORP | 2,938 | $213K | 0.0% | $72.37 * | $69.17 | 0.0% | COM | 398433102 |
| — | COLUMBUS CIRCLE CAP CORP. I | 20,000 | $212K | 0.0% | $10.62 | $10.62 | — | SHS CL A | G2296A109 |
| LRN | STRIDE INC | 1,459 | $212K | 0.0% | $145.19 | $144.65 | 0.0% | COM | 86333M108 |
| OII | OCEANEERING INTL INC | 10,185 | $211K | 0.0% | $20.72 * | $19.28 | 0.0% | COM | 675232102 |
| — | AMEDISYS INC | 2,144 | $211K | 0.0% | $98.39 | $98.39 | — | COM | 023436108 |
| PLXS | PLEXUS CORP | 1,555 | $210K | 0.0% | $135.31 * | $128.20 | 0.0% | COM | 729132100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 26,012 | $209K | 0.0% | $8.05 * | $6.88 | 0.0% | COM | 131193104 |
| FNDC | SCHWAB STRATEGIC TR | 4,954 | $208K | 0.0% | $42.05 | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,043 | $208K | 0.0% | $51.49 | $51.49 | — | RAFI STRATGIC US | 46138J742 |
| FUTY | FIDELITY COVINGTON TRUST | 3,951 | $208K | 0.0% | $52.60 | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| EMNT | PIMCO ETF TR | 2,101 | $208K | 0.0% | $98.76 | $98.75 | — | ENHANCD SHORT | 72201R643 |
| SDOW | PROSHARES TR | 5,000 | $207K | 0.0% | $41.47 | $41.47 | — | ULTRAPRO SRT DOW | 74347G135 |
| ECH | ISHARES INC | 6,589 | $207K | 0.0% | $31.45 | $26.19 | — | MSCI CHILE ETF | 464286640 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 5,800 | $207K | 0.0% | $35.72 | $35.72 | — | FT VEST U.S | 33740F391 |
| — | PREMIER INC | 9,414 | $206K | 0.0% | $21.93 | $21.93 | — | CL A | 74051N102 |
| SPTL | SPDR SERIES TRUST | 7,764 | $206K | 0.0% | $26.58 | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| GPGI | COMPOSECURE INC | 14,643 | $206K | 0.0% | $14.09 * | $12.26 | 0.0% | COM CL A | 20459V105 |
| ITGR | INTEGER HLDGS CORP | 1,672 | $206K | 0.0% | $122.97 * | $91.06 | +31.1% | COM | 45826H109 |
| INDB | INDEPENDENT BK CORP MASS | 3,257 | $205K | 0.0% | $62.89 * | $55.74 | +6.3% | COM | 453836108 |
| — | GUESS INC | 16,915 | $205K | 0.0% | $12.09 | $12.09 | — | COM | 401617105 |
| IBTH | ISHARES TR | 9,074 | $204K | 0.0% | $22.49 | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| WHD | CACTUS INC | 4,657 | $204K | 0.0% | $43.72 * | $41.74 | 0.0% | CL A | 127203107 |
| IBTG | ISHARES TR | 8,871 | $203K | 0.0% | $22.93 | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| MBC | MASTERBRAND INC | 18,584 | $203K | 0.0% | $10.93 | $11.92 | -7.1% | COMMON STOCK | 57638P104 |
| XHR | XENIA HOTELS & RESORTS INC | 16,136 | $203K | 0.0% | $12.57 | $12.57 | — | COM | 984017103 |
| — | ISHARES TR | 8,680 | $203K | 0.0% | $23.36 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| VCRB | VANGUARD MALVERN FDS | 2,612 | $203K | 0.0% | $77.58 | $77.44 | — | CORE BD ETF | 922020748 |
| — | BANK AMERICA CORP | 167 | $203K | 0.0% | $1213.00 | $1180.18 | — | 7.25%CNV PFD L | 060505682 |
| TBLA | TABOOLA.COM LTD | 55,331 | $203K | 0.0% | $3.66 * | $3.26 | 0.0% | ORD SHS | M8744T106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 61,535 | $202K | 0.0% | $3.28 | $3.24 | — | SP ADR REP COM | 90400P101 |
| FCOM | FIDELITY COVINGTON TRUST | 3,113 | $202K | 0.0% | $64.81 | $64.81 | — | MSCI COMMNTN SVC | 316092873 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,597 | $201K | 0.0% | $77.51 * | $74.39 | -2.1% | COM | 81768T108 |
| NXDR | NEXTDOOR HOLDINGS INC | 120,865 | $201K | 0.0% | $1.66 * | $2.57 | -41.3% | COM CL A | 65345M108 |
| PBI | PITNEY BOWES INC | 18,371 | $200K | 0.0% | $10.91 * | $9.41 | 0.0% | COM | 724479100 |
| AGZ | ISHARES TR | 1,825 | $200K | 0.0% | $109.70 | $109.70 | — | AGENCY BOND ETF | 464288166 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,286 | $200K | 0.0% | $7.89 * | $8.24 | -10.4% | SHS CLASS -A - | G0457F107 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,205 | $198K | 0.0% | $8.93 | $7.76 | — | SPONSORED ADR | 43289P106 |
| RNW | RENEW ENERGY GLOBAL PLC | 28,643 | $198K | 0.0% | $6.91 * | $5.53 | +18.1% | CL A SHS | G7500M104 |
| — | DTF TAX-FREE INCOME 2028 TER | 17,559 | $196K | 0.0% | $11.19 | $11.08 | — | COM | 23334J107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,850 | $195K | 0.0% | $10.35 | $10.81 | — | COM | 09254L107 |
| AHCO | ADAPTHEALTH CORP | 20,592 | $194K | 0.0% | $9.43 * | $10.22 | -13.7% | COMMON STOCK | 00653Q102 |
| HAYW | HAYWARD HLDGS INC | 14,059 | $194K | 0.0% | $13.80 * | $14.01 | -3.8% | COM | 421298100 |
| — | NEUBERGER BERMAN NEXT GENERA | 12,968 | $189K | 0.0% | $14.60 | $11.81 | — | COMMON STOCK | 64133Q108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,511 | $189K | 0.0% | $13.04 | $13.80 | — | OPTIMUM YIELD | 46090F100 |
| IEP | ICAHN ENTERPRISES LP | 23,281 | $187K | 0.0% | $8.04 | $13.65 | — | DEPOSITARY UNIT | 451100101 |
| BBAI | BIGBEAR AI HLDGS INC | 27,450 | $186K | 0.0% | $6.79 * | $4.52 | -20.1% | COM | 08975B109 |
| SKE | SKEENA RES LTD NEW | 11,601 | $185K | 0.0% | $15.92 * | $7.24 | +74.1% | COM | 83056P715 |
| DV | DOUBLEVERIFY HLDGS INC | 12,277 | $184K | 0.0% | $14.97 * | $13.70 | 0.0% | COM | 25862V105 |
| SJT | SAN JUAN BASIN RTY TR | 30,260 | $181K | 0.0% | $5.98 | $5.98 | — | UNIT BEN INT | 798241105 |
| STNE | STONECO LTD | 11,268 | $181K | 0.0% | $16.04 | $16.04 | — | COM CL A | G85158106 |
| FBIO | FORTRESS BIOTECH INC | 96,800 | $180K | 0.0% | $1.86 * | $2.64 | -34.5% | COM NEW | 34960Q307 |
| PROP | PRAIRIE OPER CO | 60,065 | $180K | 0.0% | $3.00 * | $7.30 | -45.1% | COM | 739650109 |
| RCUS | ARCUS BIOSCIENCES INC | 22,067 | $180K | 0.0% | $8.14 * | $8.54 | 0.0% | COM | 03969F109 |
| WU | WESTERN UN CO | 21,316 | $179K | 0.0% | $8.42 | $11.70 | — | COM | 959802109 |
| — | PROVIDENT BANCORP INC | 14,218 | $178K | 0.0% | $12.49 | $11.40 | — | COM NEW | 74383L105 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,112 | $177K | 0.0% | $9.75 | $8.93 | — | COM | 09255P107 |
| HL | HECLA MNG CO | 29,414 | $176K | 0.0% | $5.99 * | $5.46 | +0.9% | COM | 422704106 |
| SLQT | SELECTQUOTE INC | 72,948 | $174K | 0.0% | $2.38 * | $1.12 | +135.2% | COM | 816307300 |
| TMC | TMC THE METALS COMPANY INC | 26,015 | $172K | 0.0% | $6.60 * | $1.21 | +216.1% | COM | 87261Y106 |
| IEZ | ISHARES TR | 10,050 | $171K | 0.0% | $16.97 | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| SBSW | SIBANYE STILLWATER LTD | 23,176 | $167K | 0.0% | $7.22 | $3.47 | — | SPONSORED ADR | 82575P107 |
| SONO | SONOS INC | 15,424 | $167K | 0.0% | $10.81 * | $9.73 | 0.0% | COM | 83570H108 |
| ZONE | CLEANCORE SOLUTIONS INC | 67,278 | $163K | 0.0% | $2.43 * | $2.02 | 0.0% | CLASS B COM SHS | 184492106 |
| CFFN | CAPITOL FED FINL INC | 26,705 | $163K | 0.0% | $6.10 * | $4.71 | +14.2% | COM | 14057J101 |
| FISK | EMPIRE ST RLTY OP L P | 21,874 | $162K | 0.0% | $7.42 | $7.19 | — | UNIT LTD PRT 250 | 292102308 |
| SOXS | DIREXION SHS ETF TR | 20,000 | $158K | 0.0% | $7.89 | $7.89 | — | DAILY SEMICONDUC | 25460G112 |
| DEI | DOUGLAS EMMETT INC | 10,443 | $157K | 0.0% | $15.04 | $15.04 | — | COM | 25960P109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,614 | $157K | 0.0% | $7.60 * | $12.05 | -38.3% | COM | 185899101 |
| NNBR | NN INC | 72,000 | $151K | 0.0% | $2.10 * | $2.39 | -16.5% | COM | 629337106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,104 | $150K | 0.0% | $6.24 * | $7.02 | -5.6% | COM | 42330P107 |
| TXO | TXO PARTNERS LP | 10,000 | $150K | 0.0% | $15.04 | $15.04 | — | COM UNIT | 87313P103 |
| — | EATON VANCE SR FLTNG RTE TR | 12,361 | $150K | 0.0% | $12.12 | $11.33 | — | COM | 27828Q105 |
| QURE | UNIQURE NV | 10,630 | $148K | 0.0% | $13.94 * | $5.76 | +133.7% | SHS | N90064101 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,960 | $148K | 0.0% | $5.93 | $12.51 | -51.9% | COM | 703481101 |
| ADEA | ADEIA INC | 10,330 | $146K | 0.0% | $14.14 * | $12.81 | 0.0% | COM | 00676P107 |
| CRGY | CRESCENT ENERGY COMPANY | 16,955 | $146K | 0.0% | $8.60 | $10.00 | -15.3% | CL A COM | 44952J104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,246 | $144K | 0.0% | $10.12 * | $9.25 | 0.0% | COMMON STOCK | 98980F104 |
| CERT | CERTARA INC | 12,299 | $144K | 0.0% | $11.70 | $12.11 | -2.3% | COM | 15687V109 |
| TFSL | TFS FINL CORP | 11,025 | $143K | 0.0% | $12.95 * | $12.05 | +0.8% | COM | 87240R107 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,411 | $142K | 0.0% | $4.38 * | $4.28 | -9.5% | COM | 550241103 |
| NOV | NOV INC | 11,251 | $140K | 0.0% | $12.43 | $20.25 | -37.8% | COM | 62955J103 |
| EFC | ELLINGTON FINANCIAL INC | 10,713 | $139K | 0.0% | $12.99 | $12.13 | — | COM | 28852N109 |
| ALIT | ALIGHT INC | 24,515 | $139K | 0.0% | $5.66 * | $5.18 | 0.0% | COM CL A | 01626W101 |
| MBS | ANGEL OAK FUNDS TRUST | 15,947 | $138K | 0.0% | $8.67 | $8.72 | — | MORTGAGE BACKED | 03463K737 |
| — | ZIMVIE INC | 14,742 | $138K | 0.0% | $9.35 | $9.35 | — | COM | 98888T107 |
| — | MSP RECOVERY INC | 97,924 | $136K | 0.0% | $1.39 | $2.09 | — | CL A | 553745308 |
| WSR | WHITESTONE REIT | 10,856 | $135K | 0.0% | $12.48 | $12.48 | — | COM | 966084204 |
| SEER | SEER INC | 63,200 | $135K | 0.0% | $2.14 * | $2.03 | -1.2% | COM CL A | 81578P106 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,989 | $134K | 0.0% | $10.35 * | $9.51 | 0.0% | CL A NEW | 25401T603 |
| CLAR | CLARUS CORP NEW | 38,578 | $134K | 0.0% | $3.47 * | $8.80 | -62.2% | COM | 18270P109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,531 | $133K | 0.0% | $8.02 | $7.19 | — | COM | 67073B106 |
| SSTI | SOUNDTHINKING INC | 10,091 | $132K | 0.0% | $13.05 * | $15.59 | 0.0% | COM | 82536T107 |
| BBD | BANCO BRADESCO S A | 42,025 | $130K | 0.0% | $3.09 | $2.30 | — | SP ADR PFD NEW | 059460303 |
| VANI | VIVANI MEDICAL INC | 100,256 | $129K | 0.0% | $1.29 * | $1.15 | -4.0% | COMMON STOCK | 92854B109 |
| GNW | GENWORTH FINL INC | 16,608 | $129K | 0.0% | $7.78 * | $5.76 | +21.4% | COM SHS | 37247D106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 16,661 | $128K | 0.0% | $7.66 | $7.66 | — | COM | 269808101 |
| ABEO | ABEONA THERAPEUTICS INC | 22,416 | $127K | 0.0% | $5.68 | $5.69 | 0.0% | COM NEW | 00289Y206 |
| ABR | ARBOR REALTY TRUST INC | 11,792 | $126K | 0.0% | $10.70 | $15.07 | — | COM | 038923108 |
| ANIX | ANIXA BIOSCIENCES INC | 37,400 | $123K | 0.0% | $3.30 * | $4.14 | -31.0% | COM | 03528H109 |
| APLE | APPLE HOSPITALITY REIT INC | 10,378 | $121K | 0.0% | $11.67 | $11.67 | — | COM NEW | 03784Y200 |
| BLFY | BLUE FOUNDRY BANCORP | 12,621 | $121K | 0.0% | $9.57 * | $9.50 | -2.5% | COM | 09549B104 |
| RLMD | RELMADA THERAPEUTICS INC | 206,667 | $120K | 0.0% | $0.58 * | $0.51 | 0.0% | COM | 75955J402 |
| — | SABA CAPITAL INCOME & OPRNT | 14,693 | $118K | 0.0% | $8.06 | $7.33 | — | SHS NEW | 78518H202 |
| PLTK | PLAYTIKA HLDG CORP | 24,446 | $116K | 0.0% | $4.73 * | $6.01 | -18.2% | COM | 72815L107 |
| CBUS | CIBUS INC | 83,422 | $115K | 0.0% | $1.38 * | $13.89 | -85.4% | CL A COM STK | 17166A101 |
| PLUG | PLUG POWER INC | 77,136 | $115K | 0.0% | $1.49 * | $2.79 | -64.2% | COM NEW | 72919P202 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,281 | $115K | 0.0% | $8.65 | $8.06 | — | COM | 27829C105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,194 | $115K | 0.0% | $4.55 | $3.92 | — | COM SHS BEN INT | 456237106 |
| LAW | CS DISCO INC | 25,126 | $110K | 0.0% | $4.37 * | $8.72 | -55.0% | COM | 126327105 |
| PAYO | PAYONEER GLOBAL INC | 15,999 | $110K | 0.0% | $6.85 | $6.78 | 0.0% | COM | 70451X104 |
| RGP | RESOURCES CONNECTION INC | 19,853 | $107K | 0.0% | $5.37 | $5.43 | 0.0% | COM | 76122Q105 |
| PSQH | PSQ HOLDINGS INC | 52,000 | $107K | 0.0% | $2.05 | $2.04 | 0.0% | CL A | 693691107 |
| UAA | UNDER ARMOUR INC | 15,580 | $106K | 0.0% | $6.83 * | $7.09 | -12.2% | CL A | 904311107 |
| — | MFS MUN INCOME TR | 20,513 | $106K | 0.0% | $5.17 | $5.72 | — | SH BEN INT | 552738106 |
| NEO | NEOGENOMICS INC | 14,474 | $106K | 0.0% | $7.31 * | $14.84 | -45.6% | COM NEW | 64049M209 |
| FTRE | FORTREA HLDGS INC | 21,147 | $104K | 0.0% | $4.94 * | $26.20 | -79.5% | COMMON STOCK | 34965K107 |
| ASTL | ALGOMA STL GROUP INC | 15,000 | $103K | 0.0% | $6.89 * | $10.13 | -45.1% | COM | 015658107 |
| BVS | BIOVENTUS INC | 15,593 | $103K | 0.0% | $6.62 * | $7.09 | 0.0% | COM CL A | 09075A108 |
| XGN | EXAGEN INC | 14,555 | $102K | 0.0% | $6.98 * | $3.64 | +66.8% | COM | 30068X103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,874 | $102K | 0.0% | $6.83 * | $4.77 | +30.8% | COM NEW | 42806J700 |
| RUN | SUNRUN INC | 12,418 | $102K | 0.0% | $8.18 * | $7.86 | 0.0% | COM | 86771W105 |
| KRO | KRONOS WORLDWIDE INC | 16,356 | $101K | 0.0% | $6.20 * | $6.68 | 0.0% | COM | 50105F105 |
| JBIO | JADE BIOSCIENCES INC | 10,133 | $101K | 0.0% | $9.99 * | $33.31 | 0.0% | COM NEW | 008064206 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,724 | $100K | 0.0% | $7.32 | $7.91 | — | SHS NEW | G39637205 |
| AUR | AURORA INNOVATION INC | 19,013 | $99,627 | 0.0% | $5.24 * | $3.52 | +78.0% | CLASS A COM | 051774107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,572 | $99,194 | 0.0% | $6.37 * | $6.04 | -8.9% | COM | 387432107 |
| USBC | KNOW LABS INC | 50,000 | $99,000 | 0.0% | $1.98 * | $1.11 | 0.0% | COM NEW | 499238202 |
| EHAB | ENHABIT INC | 10,144 | $97,789 | 0.0% | $9.64 * | $7.60 | +21.4% | COM | 29332G102 |
| KSS | KOHLS CORP | 11,439 | $97,006 | 0.0% | $8.48 * | $17.27 | -55.5% | COM | 500255104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,901 | $94,621 | 0.0% | $8.68 | $9.12 | — | COM STK | 67062C107 |
| NWL | NEWELL BRANDS INC | 17,316 | $93,506 | 0.0% | $5.40 * | $7.35 | -30.8% | COM | 651229106 |
| LION | LIONSGATE STUDIOS CORP | 15,984 | $92,867 | 0.0% | $5.81 * | $6.69 | 0.0% | COM | 53626N102 |
| SIGA | SIGA TECHNOLOGIES INC | 14,097 | $91,913 | 0.0% | $6.52 * | $7.61 | -23.5% | COM | 826917106 |
| — | OLO INC | 10,324 | $91,884 | 0.0% | $8.90 | $8.90 | — | CL A | 68134L109 |
| SSL | SASOL LTD | 20,719 | $91,578 | 0.0% | $4.42 | $7.71 | — | SPONSORED ADR | 803866300 |
| — | VIMEO INC | 22,536 | $91,045 | 0.0% | $4.04 | $3.93 | — | COMMON STOCK | 92719V100 |
| DSGN | DESIGN THERAPEUTICS INC | 26,965 | $90,873 | 0.0% | $3.37 * | $2.67 | +40.1% | COM | 25056L103 |
| VRA | VERA BRADLEY INC | 41,000 | $90,610 | 0.0% | $2.21 * | $3.11 | -33.7% | COM | 92335C106 |
| EHTH | EHEALTH INC | 20,791 | $90,441 | 0.0% | $4.35 * | $5.02 | 0.0% | COM | 28238P109 |
| — | LXP INDUSTRIAL TRUST | 10,925 | $90,241 | 0.0% | $8.26 | $8.26 | — | COM | 529043101 |
| — | DENNYS CORP | 21,600 | $88,560 | 0.0% | $4.10 | $6.44 | — | COM | 24869P104 |
| LRLCY | LOREAL ADR | 1,024 | $87,562 | 0.0% | $85.51 | $85.51 | — | L'OREAL ADR | 502117203 |
| AIM | AIM IMMUNOTECH INC | 10,001 | $86,509 | 0.0% | $8.65 * | $7.45 | 0.0% | COM NEW | 00901B303 |
| MPX | MARINE PRODS CORP | 10,006 | $85,151 | 0.0% | $8.51 * | $7.89 | 0.0% | COM | 568427108 |
| BYND | BEYOND MEAT INC | 23,455 | $81,859 | 0.0% | $3.49 * | $2.90 | 0.0% | COM | 08862E109 |
| GENVR | GEN DIGITAL INC | 10,100 | $81,002 | 0.0% | $8.02 | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| QS | QUANTUMSCAPE CORP | 12,051 | $80,984 | 0.0% | $6.72 * | $4.92 | -14.0% | COM CL A | 74767V109 |
| — | TILRAY BRANDS INC | 194,055 | $80,418 | 0.0% | $0.41 | $2.37 | — | COM | 88688T100 |
| KURA | KURA ONCOLOGY INC | 13,838 | $79,846 | 0.0% | $5.77 * | $13.65 | -55.1% | COM | 50127T109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,254 | $79,777 | 0.0% | $7.78 * | $7.83 | -4.1% | COM | 74275G107 |
| BLND | BLEND LABS INC | 23,902 | $78,877 | 0.0% | $3.30 * | $3.39 | 0.0% | CL A | 09352U108 |
| MPNGY | MEITUAN DIANPING | 2,443 | $78,616 | 0.0% | $32.18 | $32.18 | — | MEITUAN DIANPING | 58533E103 |
| NB | NIOCORP DEVS LTD | 33,414 | $77,855 | 0.0% | $2.33 * | $6.74 | -63.0% | COM NEW | 654484609 |
| CSAN | COSAN S A | 15,077 | $76,139 | 0.0% | $5.05 | $9.74 | — | ADS | 22113B103 |
| — | HANESBRANDS INC | 16,618 | $76,110 | 0.0% | $4.58 | $5.54 | — | COM | 410345102 |
| PRPL | PURPLE INNOVATION INC | 103,500 | $75,472 | 0.0% | $0.73 | $4.37 | -83.2% | COM | 74640Y106 |
| BKD | BROOKDALE SR LIVING INC | 10,741 | $74,757 | 0.0% | $6.96 * | $6.76 | -3.8% | COM | 112463104 |
| COTY | COTY INC | 15,686 | $72,941 | 0.0% | $4.65 * | $8.98 | -44.9% | COM CL A | 222070203 |
| RIG | TRANSOCEAN LTD | 27,634 | $71,572 | 0.0% | $2.59 | $3.89 | -33.7% | REGISTERED SHS | H8817H100 |
| KRNY | KEARNY FINL CORP MD | 10,715 | $69,219 | 0.0% | $6.46 * | $5.81 | +6.1% | COM | 48716P108 |
| — | BERRY CORP | 24,605 | $68,156 | 0.0% | $2.77 | $2.77 | — | COM | 08579X101 |
| ACRE | ARES COML REAL ESTATE CORP | 13,746 | $65,569 | 0.0% | $4.77 | $4.77 | — | COM | 04013V108 |
| STKL | SUNOPTA INC | 10,795 | $62,611 | 0.0% | $5.80 * | $4.61 | +14.0% | COM | 8676EP108 |
| GGB | GERDAU SA | 21,360 | $62,371 | 0.0% | $2.92 | $4.43 | — | SPON ADR REP PFD | 373737105 |
| — | ICAD INC | 16,000 | $60,960 | 0.0% | $3.81 | $1.77 | — | COM NEW | 44934S206 |
| CALC | CALCIMEDICA INC | 38,000 | $60,800 | 0.0% | $1.60 * | $3.50 | -51.0% | COM NEW | 38942Q202 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 16,051 | $58,586 | 0.0% | $3.65 | $3.65 | — | *W EXP 06/30/205 | 42806J148 |
| — | HERZFELD CARIBBEAN BASIN FD | 22,956 | $58,042 | 0.0% | $2.53 | $2.27 | — | COM | 42804T106 |
| GROY | GOLD ROYALTY CORP | 25,870 | $57,173 | 0.0% | $2.21 * | $1.36 | +28.8% | COMMON SHARES | 38071H106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,897 | $56,098 | 0.0% | $2.45 * | $5.07 | 0.0% | COM | 77313F106 |
| JBLU | JETBLUE AWYS CORP | 13,060 | $55,244 | 0.0% | $4.23 * | $6.26 | -28.5% | COM | 477143101 |
| COCH | ENVOY MEDICAL INC | 38,162 | $54,190 | 0.0% | $1.42 | $3.72 | -60.7% | CL A | 29415V109 |
| DDD | 3-D SYS CORP DEL | 35,033 | $53,951 | 0.0% | $1.54 * | $3.40 | -46.8% | COM NEW | 88554D205 |
| ODV | OSISKO DEVELOPMENT CORP | 24,666 | $52,786 | 0.0% | $2.14 * | $1.48 | +25.2% | COM NEW | 68828E809 |
| OABI | OMNIAB INC | 30,253 | $52,641 | 0.0% | $1.74 * | $1.67 | 0.0% | COM | 68218J103 |
| GPMT | GRANITE PT MTG TR INC | 20,871 | $51,552 | 0.0% | $2.47 | $2.95 | — | COM STK | 38741L107 |
| GERN | GERON CORP | 36,455 | $51,403 | 0.0% | $1.41 | $3.02 | -53.0% | COM | 374163103 |
| III | INFORMATION SVCS GROUP INC | 10,358 | $49,719 | 0.0% | $4.80 * | $3.08 | +36.5% | COM | 45675Y104 |
| TLYS | TILLYS INC | 35,000 | $48,300 | 0.0% | $1.38 | $1.38 | 0.0% | CL A | 886885102 |
| — | CHARGEPOINT HOLDINGS INC | 67,345 | $47,364 | 0.0% | $0.70 | $1.54 | — | COM CL A | 15961R105 |
| MAPS | WM TECHNOLOGY INC | 51,580 | $46,216 | 0.0% | $0.90 * | $1.00 | +7.3% | COM | 92971A109 |
| HITI | HIGH TIDE INC | 20,000 | $46,000 | 0.0% | $2.30 * | $1.61 | +39.3% | COM NEW | 42981E401 |
| UWMC | UWM HOLDINGS CORPORATION | 11,008 | $45,573 | 0.0% | $4.14 * | $6.07 | -27.6% | COM CL A | 91823B109 |
| REKR | REKOR SYSTEMS INC | 39,000 | $45,240 | 0.0% | $1.16 * | $1.47 | -28.6% | COM | 759419104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,581 | $45,040 | 0.0% | $3.58 | $3.70 | — | COM SH BEN INT | 25525P107 |
| NOTV | INOTIV INC | 24,298 | $44,222 | 0.0% | $1.82 * | $2.17 | 0.0% | COM | 45783Q100 |
| CHRS | COHERUS ONCOLOGY INC | 60,000 | $43,878 | 0.0% | $0.73 * | $1.61 | -46.3% | COM | 19249H103 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $42,700 | 0.0% | $4.27 | $5.57 | — | COM UNIT REPST | 62913M107 |
| EGY | VAALCO ENERGY INC | 11,613 | $41,921 | 0.0% | $3.61 * | $3.32 | 0.0% | COM NEW | 91851C201 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 35,760 | $41,482 | 0.0% | $1.16 * | $1.32 | 0.0% | COM | 98943L107 |
| AUR | AURORA INNOVATION INC | 7,500 | $39,300 | 0.0% | $5.24 * | $3.52 | +78.0% | Call | 051774107 |
| LU | LUFAX HOLDING LTD | 13,978 | $38,999 | 0.0% | $2.79 | $3.65 | — | SPONSORED ADR | 54975P201 |
| SNDL | SNDL INC | 30,114 | $36,439 | 0.0% | $1.21 * | $2.14 | -37.8% | COM | 83307B101 |
| DNN | DENISON MINES CORP | 20,000 | $36,400 | 0.0% | $1.82 * | $1.34 | +13.2% | COM | 248356107 |
| MNTK | MONTAUK RENEWABLES INC | 16,000 | $35,520 | 0.0% | $2.22 * | $2.12 | 0.0% | COM | 61218C103 |
| SABR | SABRE CORP | 10,891 | $34,415 | 0.0% | $3.16 * | $2.92 | -12.2% | COM | 78573M104 |
| FATE | FATE THERAPEUTICS INC | 29,724 | $33,291 | 0.0% | $1.12 | $14.13 | -91.8% | COM | 31189P102 |
| ERNA | ERNEXA THERAPEUTICS INC | 17,523 | $32,242 | 0.0% | $1.84 * | $2.88 | 0.0% | COM | 114082308 |
| DSX | DIANA SHIPPING INC | 16,293 | $23,788 | 0.0% | $1.46 | $3.18 | -53.4% | COM | Y2066G104 |
| ONL | ORION PROPERTIES INC | 10,999 | $23,428 | 0.0% | $2.13 | $2.13 | — | COM | 68629Y103 |
| VFF | VILLAGE FARMS INTL INC | 20,000 | $22,000 | 0.0% | $1.10 * | $1.03 | -14.4% | COM | 92707Y108 |
| LAB | STANDARD BIOTOOLS INC | 18,000 | $21,600 | 0.0% | $1.20 * | $1.99 | -44.4% | COM | 34385P108 |
| SMTK | SMARTKEM INC | 21,248 | $21,460 | 0.0% | $1.01 * | $6.12 | -71.0% | COM NEW | 83193D203 |
| VRME | VERIFYME INC | 25,000 | $18,838 | 0.0% | $0.75 | $1.16 | -38.4% | COM NEW | 92346X206 |
| CCCC | C4 THERAPEUTICS INC | 12,695 | $18,154 | 0.0% | $1.43 | $3.05 | -52.3% | COM STK | 12529R107 |
| — | BIODESIX INC | 58,975 | $16,643 | 0.0% | $0.28 | $1.73 | — | COM | 09075X108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,212 | $16,543 | 0.0% | $1.62 * | $1.12 | +15.7% | COM NEW | 02451V309 |
| CDLX | CARDLYTICS INC | 10,000 | $16,450 | 0.0% | $1.65 * | $1.73 | 0.0% | COM | 14161W105 |
| AREC | AMERICAN RES CORP | 19,493 | $16,148 | 0.0% | $0.83 | $1.60 | -49.9% | CL A | 02927U208 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,177 | $16,080 | 0.0% | $1.58 * | $0.98 | +36.7% | COMMON SHARES | G88912103 |
| PRSO | PERASO INC | 14,000 | $15,260 | 0.0% | $1.09 * | $0.92 | 0.0% | COM NEW | 71360T200 |
| SID | COMPANHIA SIDERURGICA NACION | 10,840 | $15,176 | 0.0% | $1.40 | $2.25 | — | SPONSORED ADR | 20440W105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,982 | $13,849 | 0.0% | $0.53 * | $0.75 | 0.0% | COM | 683712103 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,500 | $10,694 | 0.0% | $0.86 * | $0.48 | +58.7% | COM | 46050R102 |
| PMVP | PMV PHARMACEUTICALS INC | 10,000 | $10,600 | 0.0% | $1.06 * | $2.65 | -62.9% | COM | 69353Y103 |
| REI | RING ENERGY INC | 12,000 | $9,528 | 0.0% | $0.79 * | $1.59 | -46.9% | COM | 76680V108 |
| VXRT | VAXART INC | 19,825 | $8,961 | 0.0% | $0.45 | $1.35 | -67.7% | COM NEW | 92243A200 |
| GAME | GAMESQUARE HLDGS INC | 19,983 | $7,502 | 0.0% | $0.38 * | $0.73 | 0.0% | COM | 36468G103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,282 | $7,370 | 0.0% | $0.72 * | $0.81 | 0.0% | COM | 29280W109 |
| — | WOLFSPEED INC | 16,918 | $6,748 | 0.0% | $0.40 | $3.06 | — | COM | 977852102 |
| — | SAFETY SHOT INC | 20,100 | $6,631 | 0.0% | $0.33 | $1.22 | — | COM NEW | 48208F105 |
| CAPTW | CAPTIVISION INC | 186,953 | $3,758 | 0.0% | $0.02 | $0.02 | — | *W EXP 11/15/202 | G18932114 |
| MAPSW | WM TECHNOLOGY INC | 241,488 | $2,535 | 0.0% | $0.01 | $0.03 | — | *W EXP 06/16/202 | 92971A117 |
| CELUW | CELULARITY INC | 55,000 | $2,437 | 0.0% | $0.04 | $0.01 | — | *W EXP 07/16/202 | 151190113 |
| NVDA | NVIDIA CORPORATION | 2,500 | $1,200 | 0.0% | $0.48 * | $94.93 | +32.5% | Put | 67066G104 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $822 | 0.0% | $0.08 | $0.30 | — | DEB 4.000%11/1 | 530715AG6 |