Location: New York, NY
CIK: 0001566475 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $68.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 4,684,615 | $2.938B | 4.3% | $278.67 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 9,120,631 | $2.479B | 3.6% | $194.39 | +38.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,589,530 | $2.348B | 3.4% | $113.86 | +63.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,803,858 | $1.839B | 2.7% | $351.77 | +42.3% | COM | 594918104 |
| IVV | ISHARES TR | 2,547,714 | $1.745B | 2.5% | $444.73 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,062,749 | $1.407B | 2.0% | $528.19 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,343,762 | $1.208B | 1.8% | $41.45 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 3,504,667 | $1.097B | 1.6% | $137.47 | +107.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,741,160 | $1.094B | 1.6% | $181.19 | +26.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,360,889 | $1.055B | 1.5% | $147.84 | +93.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,968,332 | $1.027B | 1.5% | $176.08 | +102.7% | COM | 11135F101 |
| IEFA | ISHARES TR | 11,216,043 | $1.003B | 1.5% | $70.19 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 6,117,187 | $877M | 1.3% | $137.11 | +7.3% | COM | 742718109 |
| AGG | ISHARES TR | 7,991,803 | $798M | 1.2% | $98.71 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 708,180 | $761M | 1.1% | $554.92 | +72.2% | COM | 532457108 |
| META | META PLATFORMS INC | 1,092,345 | $721M | 1.1% | $515.74 | +29.4% | CL A | 30303M102 |
| QUAL | ISHARES TR | 3,527,690 | $701M | 1.0% | $150.73 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 2,050,821 | $661M | 1.0% | $167.24 | +85.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,876,008 | $629M | 0.9% | $189.06 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 18,990,659 | $511M | 0.7% | $23.14 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 1,081,545 | $486M | 0.7% | $354.90 | +24.9% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 3,013,077 | $463M | 0.7% | $116.32 | +27.0% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 751,154 | $461M | 0.7% | $354.67 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 964,215 | $456M | 0.7% | $332.72 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 3,658,671 | $440M | 0.6% | $97.21 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,133,134 | $397M | 0.6% | $255.40 | +33.3% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 3,943,067 | $396M | 0.6% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 782,056 | $393M | 0.6% | $383.20 | +29.8% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,963,478 | $376M | 0.5% | $172.60 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 1,806,885 | $374M | 0.5% | $148.82 | +32.4% | COM | 478160104 |
| IEMG | ISHARES INC | 5,286,074 | $355M | 0.5% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 3,171,875 | $353M | 0.5% | $74.45 | +44.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 405,773 | $350M | 0.5% | $607.61 | +49.1% | COM | 22160K105 |
| CACC | CREDIT ACCEP CORP MICH | 786,833 | $349M | 0.5% | $449.63 | +3.1% | COM | 225310101 |
| IJH | ISHARES TR | 5,102,306 | $337M | 0.5% | $91.51 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 1,117,113 | $325M | 0.5% | $171.80 | — | MID CAP ETF | 922908629 |
| SPAB | SPDR SERIES TRUST | 11,679,296 | $301M | 0.4% | $25.32 | — | STATE STREET SPD | 78464A649 |
| ITOT | ISHARES TR | 1,962,466 | $292M | 0.4% | $92.33 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 1,156,354 | $289M | 0.4% | $152.73 | — | MSCI USA MMENTM | 46432F396 |
| IDEV | ISHARES TR | 3,476,958 | $287M | 0.4% | $80.37 | — | CORE MSCI INTL | 46435G326 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,830,914 | $284M | 0.4% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 745,035 | $278M | 0.4% | $211.60 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 1,199,683 | $274M | 0.4% | $153.38 | +48.4% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 556,035 | $271M | 0.4% | $395.23 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 3,282,216 | $266M | 0.4% | $29.37 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 761,790 | $262M | 0.4% | $305.94 | +19.2% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 3,293,170 | $260M | 0.4% | $73.35 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 1,333,021 | $255M | 0.4% | $168.92 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,222,061 | $253M | 0.4% | $59.35 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 2,094,143 | $252M | 0.4% | $105.01 | +10.0% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,882,933 | $247M | 0.4% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHP | SCHWAB STRATEGIC TR | 9,291,730 | $246M | 0.4% | $26.89 | — | US TIPS ETF | 808524870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 411,042 | $238M | 0.3% | $540.88 | +4.5% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 4,269,266 | $235M | 0.3% | $42.07 | +25.2% | COM | 060505104 |
| IEI | ISHARES TR | 1,954,658 | $233M | 0.3% | $116.62 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 1,183,991 | $231M | 0.3% | $131.67 | +80.8% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,124,733 | $230M | 0.3% | $55.33 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 402,032 | $230M | 0.3% | $376.78 | +48.3% | CL A | 57636Q104 |
| AVEM | AMERICAN CENTY ETF TR | 2,886,258 | $223M | 0.3% | $59.39 | — | AVANTIS EMGMKT | 025072604 |
| RTX | RTX CORPORATION | 1,207,620 | $221M | 0.3% | $109.00 | +59.0% | COM | 75513E101 |
| IQLT | ISHARES TR | 4,835,530 | $221M | 0.3% | $38.50 | — | MSCI INTL QUALTY | 46434V456 |
| SHY | ISHARES TR | 2,657,363 | $220M | 0.3% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 841,877 | $207M | 0.3% | $243.71 | +1.6% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 4,039,189 | $203M | 0.3% | $52.19 | — | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SERIES TRUST | 3,569,519 | $203M | 0.3% | $43.24 | — | STATE STREET SPD | 78464A508 |
| VB | VANGUARD INDEX FDS | 770,780 | $199M | 0.3% | $168.61 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 1,579,648 | $198M | 0.3% | $108.49 | +17.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 2,566,130 | $198M | 0.3% | $44.65 | +65.3% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,599,061 | $193M | 0.3% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| AVLV | AMERICAN CENTY ETF TR | 2,511,491 | $190M | 0.3% | $69.03 | — | US LARGE CAP VLU | 025072349 |
| VGT | VANGUARD WORLD FD | 251,932 | $190M | 0.3% | $624.02 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 857,698 | $189M | 0.3% | $173.34 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 450,601 | $186M | 0.3% | $280.63 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 1,204,393 | $184M | 0.3% | $140.81 | +7.5% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 1,352,810 | $183M | 0.3% | $64.80 | +106.1% | CL A | 032095101 |
| MRK | MERCK & CO INC | 1,719,450 | $181M | 0.3% | $98.17 | -5.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 949,186 | $175M | 0.3% | $154.10 | +30.9% | COM | 697435105 |
| GLD | SPDR GOLD TR | 438,250 | $174M | 0.3% | $174.93 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 811,830 | $170M | 0.2% | $115.65 | — | EXTEND MKT ETF | 922908652 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 552,566 | $168M | 0.2% | $116.25 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 186,287 | $164M | 0.2% | $513.91 | +58.3% | COM | 38141G104 |
| SCHM | SCHWAB STRATEGIC TR | 5,437,844 | $164M | 0.2% | $25.30 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 6,703,358 | $161M | 0.2% | $17.45 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 3,995,456 | $158M | 0.2% | $716.59 | — | US CORE EQUITY 2 | 25434V708 |
| BLK | BLACKROCK INC | 147,415 | $158M | 0.2% | $994.47 | +9.5% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 270,926 | $155M | 0.2% | $284.10 | +95.5% | COM | 149123101 |
| EFA | ISHARES TR | 1,612,846 | $155M | 0.2% | $88.67 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 504,941 | $154M | 0.2% | $249.87 | +22.1% | COM | 580135101 |
| DFIV | DIMENSIONAL ETF TRUST | 3,077,484 | $154M | 0.2% | $35.29 | — | INTERNATNAL VAL | 25434V807 |
| RODM | LATTICE STRATEGIES TR | 4,037,300 | $149M | 0.2% | $26.76 | — | HARTFORD MLT ETF | 518416102 |
| PEP | PEPSICO INC | 1,038,712 | $149M | 0.2% | $150.24 | -2.9% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 5,432,741 | $149M | 0.2% | $35.56 | — | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 481,946 | $148M | 0.2% | $164.98 | +82.3% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 824,134 | $146M | 0.2% | $48.75 | +271.4% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 676,784 | $145M | 0.2% | $112.35 | +99.9% | COM | 007903107 |
| CRM | SALESFORCE INC | 533,938 | $141M | 0.2% | $244.22 | +1.6% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,742,393 | $139M | 0.2% | $77.71 | — | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 208,473 | $138M | 0.2% | $677.96 | -2.5% | COM | 461202103 |
| DIS | DISNEY WALT CO | 1,186,769 | $135M | 0.2% | $102.20 | +7.2% | COM | 254687106 |
| AMGN | AMGEN INC | 411,873 | $135M | 0.2% | $252.13 | +25.3% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 286,710 | $134M | 0.2% | $243.61 | +109.0% | CL A | 22788C105 |
| IWM | ISHARES TR | 535,711 | $132M | 0.2% | $148.38 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 758,635 | $132M | 0.2% | $162.15 | +5.3% | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 2,773,927 | $130M | 0.2% | $36.22 | — | PORTFOLIO EMG MK | 78463X509 |
| WM | WASTE MGMT INC DEL | 585,829 | $129M | 0.2% | $198.67 | +7.0% | COM | 94106L109 |
| USVM | VICTORY PORTFOLIOS II | 1,407,963 | $129M | 0.2% | $71.03 | — | USAA MSCI USA SM | 92647N568 |
| CB | CHUBB LIMITED | 410,448 | $128M | 0.2% | $246.20 | +18.8% | COM | H1467J104 |
| C | CITIGROUP INC | 1,079,242 | $126M | 0.2% | $59.07 | +75.4% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 1,339,726 | $126M | 0.2% | $104.47 | +3.2% | COM | 64110L106 |
| AVDV | AMERICAN CENTY ETF TR | 1,333,932 | $125M | 0.2% | $59.53 | — | INTL SMCP VLU | 025072802 |
| DFSV | DIMENSIONAL ETF TRUST | 3,806,878 | $125M | 0.2% | $30.31 | — | US SMALL CAP VAL | 25434V815 |
| QQQM | INVESCO EXCH TRADED FD TR II | 492,190 | $124M | 0.2% | $183.16 | — | NASDAQ 100 ETF | 46138G649 |
| VXUS | VANGUARD STAR FDS | 1,645,587 | $124M | 0.2% | $30.10 | — | VG TL INTL STK F | 921909768 |
| KLAC | KLA CORP | 101,859 | $124M | 0.2% | $578.06 | +102.7% | COM NEW | 482480100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,133,960 | $122M | 0.2% | $26.16 | — | SHS CREATION UNI | 14019W109 |
| IGM | ISHARES TR | 942,890 | $122M | 0.2% | $143.45 | — | EXPND TEC SC ETF | 464287549 |
| BSX | BOSTON SCIENTIFIC CORP | 1,265,524 | $121M | 0.2% | $76.85 | +27.6% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 261,553 | $119M | 0.2% | $394.50 | +9.3% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 605,149 | $118M | 0.2% | $181.42 | +7.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 1,444,225 | $116M | 0.2% | $67.22 | +22.7% | COM | 65339F101 |
| DFUV | DIMENSIONAL ETF TRUST | 2,476,371 | $115M | 0.2% | $34.75 | — | US MKTWIDE VALUE | 25434V724 |
| USMV | ISHARES TR | 1,222,695 | $115M | 0.2% | $76.46 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 798,927 | $115M | 0.2% | $154.84 | — | STATE STREET TEC | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 711,035 | $114M | 0.2% | $126.67 | +21.2% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 375,636 | $111M | 0.2% | $160.79 | +85.8% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 1,113,249 | $111M | 0.2% | $69.25 | +36.8% | COM | 808513105 |
| SKOR | FLEXSHARES TR | 2,247,308 | $110M | 0.2% | $46.96 | — | CR SCD US BD | 33939L761 |
| VYM | VANGUARD WHITEHALL FDS | 761,565 | $109M | 0.2% | $120.67 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 305,753 | $107M | 0.2% | $277.54 | +31.0% | COM | 863667101 |
| MUB | ISHARES TR | 999,229 | $107M | 0.2% | $105.83 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 3,757,082 | $107M | 0.2% | $21.24 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 398,787 | $107M | 0.2% | $292.81 | -13.2% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 653,329 | $105M | 0.2% | $104.55 | +56.1% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 199,261 | $104M | 0.2% | $414.39 | +19.3% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 783,721 | $104M | 0.2% | $87.82 | +50.7% | COM | 291011104 |
| URI | UNITED RENTALS INC | 125,433 | $102M | 0.1% | $514.70 | +68.5% | COM | 911363109 |
| VONG | VANGUARD SCOTTSDALE FDS | 829,764 | $101M | 0.1% | $103.08 | — | VNG RUS1000GRW | 92206C680 |
| GLDM | WORLD GOLD TR | 1,181,571 | $101M | 0.1% | $51.36 | — | SPDR GLD MINIS | 98149E303 |
| SCHG | SCHWAB STRATEGIC TR | 3,065,447 | $99.99M | 0.1% | $38.35 | — | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 172,941 | $97.95M | 0.1% | $340.27 | +56.5% | COM NEW | 46120E602 |
| ANGL | VANECK ETF TRUST | 3,334,783 | $97.93M | 0.1% | $27.87 | — | FALLEN ANGEL HG | 92189F437 |
| ASML | ASML HOLDING N V | 91,185 | $97.55M | 0.1% | $775.73 | — | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 452,281 | $95.13M | 0.1% | $146.72 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 449,781 | $93.88M | 0.1% | $171.61 | +12.3% | COM | 693475105 |
| IEF | ISHARES TR | 971,307 | $93.4M | 0.1% | $96.34 | — | 7-10 YR TRSY BD | 464287440 |
| WFC | WELLS FARGO CO NEW | 991,660 | $92.42M | 0.1% | $51.06 | +69.7% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 534,938 | $91.57M | 0.1% | $82.40 | +88.6% | COM NEW | 512807306 |
| SPTS | SPDR SERIES TRUST | 3,048,181 | $89.25M | 0.1% | $28.86 | — | STATE STREET SPD | 78468R101 |
| TER | TERADYNE INC | 459,052 | $88.85M | 0.1% | $125.48 | +36.7% | COM | 880770102 |
| UNH | UNITEDHEALTH GROUP INC | 266,341 | $87.92M | 0.1% | $493.94 | -31.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 378,292 | $87.51M | 0.1% | $208.63 | +9.0% | COM | 907818108 |
| NOW | SERVICENOW INC | 567,101 | $86.87M | 0.1% | $165.74 | +3.5% | COM | 81762P102 |
| PCG | PG&E CORP | 5,405,573 | $86.87M | 0.1% | $15.96 | -0.2% | COM | 69331C108 |
| BIV | VANGUARD BD INDEX FDS | 1,112,851 | $86.67M | 0.1% | $76.82 | — | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 1,053,066 | $86.05M | 0.1% | $68.53 | +31.4% | COM | 90353T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 609,724 | $86.01M | 0.1% | $117.89 | — | TT WRLD ST ETF | 922042742 |
| ADBE | ADOBE INC | 244,423 | $85.55M | 0.1% | $457.67 | -25.7% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 347,759 | $84.28M | 0.1% | $173.40 | +28.1% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 488,685 | $83.58M | 0.1% | $135.74 | +25.8% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 305,787 | $82.94M | 0.1% | $168.62 | +48.6% | COM | 032654105 |
| IWR | ISHARES TR | 859,813 | $82.77M | 0.1% | $68.28 | — | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 361,550 | $82.77M | 0.1% | $219.20 | +0.2% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 190,143 | $80.25M | 0.1% | $298.78 | +47.0% | COM | 74762E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 131,552 | $79.37M | 0.1% | $489.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 3,187,455 | $79.37M | 0.1% | $28.50 | -12.2% | COM | 717081103 |
| KO | COCA COLA CO | 1,122,341 | $78.47M | 0.1% | $58.04 | +19.6% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 14,588 | $78.13M | 0.1% | $3249.40 | +58.1% | COM | 09857L108 |
| HOOD | ROBINHOOD MKTS INC | 687,721 | $77.78M | 0.1% | $30.39 | +327.9% | COM CL A | 770700102 |
| DE | DEERE & CO | 165,800 | $77.2M | 0.1% | $402.36 | +16.2% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,417,346 | $76.45M | 0.1% | $48.09 | -1.2% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 791,015 | $75.99M | 0.1% | $86.87 | +11.8% | SHS | G5960L103 |
| CPB | THE CAMPBELLS COMPANY | 2,680,839 | $74.72M | 0.1% | $33.88 | -11.3% | COM | 134429109 |
| AXP | AMERICAN EXPRESS CO | 198,900 | $73.58M | 0.1% | $206.10 | +73.2% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 976,109 | $72.3M | 0.1% | $83.46 | — | TOTAL BND MRKT | 921937835 |
| NTRS | NORTHERN TR CORP | 524,081 | $71.58M | 0.1% | $97.49 | +34.1% | COM | 665859104 |
| HTO | H2O AMERICA | 1,445,802 | $70.83M | 0.1% | $71.54 | -33.0% | COM | 784305104 |
| LMT | LOCKHEED MARTIN CORP | 144,698 | $69.99M | 0.1% | $427.89 | +11.3% | COM | 539830109 |
| POCT | INNOVATOR ETFS TRUST | 1,577,949 | $69.3M | 0.1% | $43.04 | — | US EQTY PWR BUF | 45782C797 |
| SWAN | AMPLIFY ETF TR | 2,112,948 | $68.61M | 0.1% | $25.73 | — | BLACKSWAN GRWT | 032108888 |
| AVDE | AMERICAN CENTY ETF TR | 829,051 | $68.25M | 0.1% | $64.71 | — | INTL EQT ETF | 025072703 |
| USHY | ISHARES TR | 1,789,351 | $66.91M | 0.1% | $36.64 | — | BROAD USD HIGH | 46435U853 |
| CMI | CUMMINS INC | 129,751 | $66.24M | 0.1% | $249.95 | +86.6% | COM | 231021106 |
| ECL | ECOLAB INC | 250,826 | $65.85M | 0.1% | $212.05 | +25.3% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 208,500 | $65.64M | 0.1% | $256.70 | — | LARGE CAP ETF | 922908637 |
| DFAT | DIMENSIONAL ETF TRUST | 1,072,273 | $64.94M | 0.1% | $1097.90 | — | US TARGETED VLU | 25434V609 |
| BX | BLACKSTONE INC | 421,280 | $64.94M | 0.1% | $102.52 | +47.7% | COM | 09260D107 |
| STIP | ISHARES TR | 633,446 | $64.68M | 0.1% | $98.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| CI | THE CIGNA GROUP | 234,668 | $64.59M | 0.1% | $282.64 | -1.2% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250,259 | $64.37M | 0.1% | $300.42 | -11.8% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 85 | $64.1M | 0.1% | $664850.06 | +12.3% | CL A | 084670108 |
| IVW | ISHARES TR | 517,762 | $63.82M | 0.1% | $98.87 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 1,194,353 | $63.73M | 0.1% | $40.11 | +21.5% | COM NEW | 902973304 |
| ACWX | ISHARES TR | 938,202 | $62.98M | 0.1% | $53.72 | — | MSCI ACWI EX US | 464288240 |
| MU | MICRON TECHNOLOGY INC | 220,275 | $62.88M | 0.1% | $115.47 | +98.6% | COM | 595112103 |
| LOW | LOWES COS INC | 259,865 | $62.67M | 0.1% | $210.91 | +13.7% | COM | 548661107 |
| GEV | GE VERNOVA INC | 95,149 | $62.19M | 0.1% | $295.23 | +106.3% | COM | 36828A101 |
| SCHR | SCHWAB STRATEGIC TR | 2,470,418 | $61.96M | 0.1% | $25.14 | — | INT-TRM U.S TRES | 808524854 |
| SPTM | SPDR SERIES TRUST | 746,393 | $61.58M | 0.1% | $58.18 | — | STATE STREET SPD | 78464A805 |
| ZM | ZOOM COMMUNICATIONS INC | 704,183 | $60.76M | 0.1% | $80.69 | +4.3% | CL A | 98980L101 |
| DFLV | DIMENSIONAL ETF TRUST | 1,760,605 | $60.23M | 0.1% | $31.76 | — | US LARGE CAP VAL | 25434V666 |
| OAKM | HARRIS OAKMARK ETF TRUST | 2,119,609 | $60.11M | 0.1% | $27.30 | — | OAKMARK U S LRG | 41456U106 |
| INTC | INTEL CORP | 1,625,886 | $60.07M | 0.1% | $30.83 | +22.5% | COM | 458140100 |
| GSIE | GOLDMAN SACHS ETF TR | 1,366,320 | $58.67M | 0.1% | $33.93 | — | ACTIVEBETA INT | 381430107 |
| ABNB | AIRBNB INC | 431,905 | $58.62M | 0.1% | $132.80 | -6.2% | COM CL A | 009066101 |
| ROP | ROPER TECHNOLOGIES INC | 130,961 | $58.29M | 0.1% | $474.32 | -2.6% | COM | 776696106 |
| TDW | TIDEWATER INC NEW | 1,142,935 | $57.73M | 0.1% | $64.44 | -18.0% | COM | 88642R109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,154,677 | $57.33M | 0.1% | $58.02 | — | SHS BEN INT | 46438F101 |
| OEF | ISHARES TR | 166,759 | $57.19M | 0.1% | $266.54 | — | S&P 100 ETF | 464287101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 683,175 | $57.12M | 0.1% | $57.26 | — | FTSE EUROPE ETF | 922042874 |
| ADSK | AUTODESK INC | 192,633 | $57.02M | 0.1% | $247.94 | +22.0% | COM | 052769106 |
| XLF | SELECT SECTOR SPDR TR | 1,035,999 | $56.74M | 0.1% | $50.78 | — | STATE STREET FIN | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 266,186 | $56.38M | 0.1% | $176.52 | — | SM CP VAL ETF | 922908611 |
| DFAE | DIMENSIONAL ETF TRUST | 1,728,541 | $56.3M | 0.1% | $28.20 | — | EMGR CRE EQT MNG | 25434V302 |
| LIN | LINDE PLC | 130,185 | $55.51M | 0.1% | $400.19 | +6.8% | SHS | G54950103 |
| SCHH | SCHWAB STRATEGIC TR | 2,655,805 | $55.48M | 0.1% | $15.31 | — | US REIT ETF | 808524847 |
| ETN | EATON CORP PLC | 172,627 | $54.98M | 0.1% | $254.97 | +39.0% | SHS | G29183103 |
| SPDW | SPDR INDEX SHS FDS | 1,234,103 | $54.81M | 0.1% | $39.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 1,314,401 | $53.53M | 0.1% | $34.62 | +16.9% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 208,201 | $53.51M | 0.1% | $159.67 | +50.0% | COM | 038222105 |
| STE | STERIS PLC | 209,923 | $53.22M | 0.1% | $235.19 | +6.8% | SHS USD | G8473T100 |
| VNQ | VANGUARD INDEX FDS | 596,195 | $52.76M | 0.1% | $35.14 | — | REAL ESTATE ETF | 922908553 |
| AZN | ASTRAZENECA PLC | 573,405 | $52.71M | 0.1% | $73.42 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 64,166 | $52.63M | 0.1% | $485.66 | +67.9% | COM | 58155Q103 |
| WRB | BERKLEY W R CORP | 747,731 | $52.43M | 0.1% | $61.07 | +19.1% | COM | 084423102 |
| NSC | NORFOLK SOUTHN CORP | 180,588 | $52.14M | 0.1% | $220.69 | +30.8% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 255,339 | $51.84M | 0.1% | $186.10 | +13.6% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 521,361 | $51.71M | 0.1% | $135.44 | -31.5% | CL B | 911312106 |
| SHV | ISHARES TR | 469,143 | $51.68M | 0.1% | $110.47 | — | TRUST ISHARE 0-1 | 464288679 |
| SCHO | SCHWAB STRATEGIC TR | 2,110,710 | $51.44M | 0.1% | $24.42 | — | SHT TM US TRES | 808524862 |
| VONE | VANGUARD SCOTTSDALE FDS | 164,974 | $50.98M | 0.1% | $198.18 | — | VNG RUS1000IDX | 92206C730 |
| SUB | ISHARES TR | 477,090 | $50.91M | 0.1% | $105.21 | — | SHRT NAT MUN ETF | 464288158 |
| ETHA | ISHARES ETHEREUM TR | 2,259,563 | $50.68M | 0.1% | $21.60 | — | SHS | 46438R105 |
| XYL | XYLEM INC | 371,419 | $50.58M | 0.1% | $121.57 | +18.1% | COM | 98419M100 |
| RBLX | ROBLOX CORP | 619,303 | $50.18M | 0.1% | $88.21 | +20.4% | CL A | 771049103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 450,508 | $49.99M | 0.1% | $100.90 | — | SMLLCP 600 IDX | 921932828 |
| USRT | ISHARES TR | 871,899 | $49.66M | 0.1% | $56.22 | — | CRE U S REIT ETF | 464288521 |
| MS | MORGAN STANLEY | 275,699 | $48.95M | 0.1% | $92.98 | +79.0% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 213,865 | $48.7M | 0.1% | $185.57 | +14.4% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 103,629 | $48.68M | 0.1% | $493.84 | -10.0% | COM | 871607107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 109,329 | $48.61M | 0.1% | $393.97 | — | 500 GRTH IDX F | 921932505 |
| IJK | ISHARES TR | 500,799 | $48.52M | 0.1% | $77.75 | — | S&P MC 400GR ETF | 464287606 |
| DISV | DIMENSIONAL ETF TRUST | 1,275,292 | $48.46M | 0.1% | $26.49 | — | INTL SMALL CAP V | 25434V781 |
| MDLZ | MONDELEZ INTL INC | 899,935 | $48.44M | 0.1% | $62.19 | -8.3% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 54,945 | $48.3M | 0.1% | $475.80 | +71.9% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 603,554 | $47.69M | 0.1% | $84.75 | -7.6% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 304,466 | $47.13M | 0.1% | $152.02 | — | STATE STREET HEA | 81369Y209 |
| GM | GENERAL MTRS CO | 579,240 | $47.1M | 0.1% | $44.52 | +58.1% | COM | 37045V100 |
| IGSB | ISHARES TR | 882,955 | $46.69M | 0.1% | $52.35 | — | ISHS 1-5YR INVS | 464288646 |
| ANET | ARISTA NETWORKS INC | 354,943 | $46.51M | 0.1% | $129.99 | +5.9% | COM SHS | 040413205 |
| BA | BOEING CO | 213,976 | $46.46M | 0.1% | $205.79 | -0.1% | COM | 097023105 |
| PSX | PHILLIPS 66 | 356,866 | $46.05M | 0.1% | $128.21 | +4.5% | COM | 718546104 |
| WELL | WELLTOWER INC | 245,423 | $45.55M | 0.1% | $82.12 | +127.1% | COM | 95040Q104 |
| MEDP | MEDPACE HLDGS INC | 80,973 | $45.48M | 0.1% | $441.19 | +28.7% | COM | 58506Q109 |
| SBUX | STARBUCKS CORP | 538,001 | $45.35M | 0.1% | $87.01 | -3.4% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 279,857 | $45.33M | 0.1% | $125.45 | +24.5% | COM | 45866F104 |
| EIX | EDISON INTL | 746,817 | $44.82M | 0.1% | $56.22 | +2.0% | COM | 281020107 |
| RWL | INVESCO EXCH TRADED FD TR II | 383,757 | $43.94M | 0.1% | $104.38 | — | S&P 500 REVENUE | 46138G698 |
| DUK | DUKE ENERGY CORP NEW | 361,974 | $42.43M | 0.1% | $93.15 | +30.5% | COM NEW | 26441C204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 467,255 | $42.24M | 0.1% | $70.13 | — | FTSE PACIFIC ETF | 922042866 |
| BDX | BECTON DICKINSON & CO | 216,462 | $42.01M | 0.1% | $223.29 | -15.1% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 87,348 | $41.98M | 0.1% | $404.56 | — | UT SER 1 | 78467X109 |
| APO | APOLLO GLOBAL MGMT INC | 288,719 | $41.79M | 0.1% | $95.93 | +38.2% | COM | 03769M106 |
| T | AT&T INC | 1,668,862 | $41.45M | 0.1% | $16.62 | +52.1% | COM | 00206R102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 868,015 | $41.1M | 0.1% | $46.71 | — | CORE PLUS BD ETF | 46641Q670 |
| IVE | ISHARES TR | 193,628 | $41.06M | 0.1% | $168.70 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 438,282 | $41.03M | 0.1% | $98.52 | -8.6% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 846,935 | $40.93M | 0.1% | $48.80 | — | TOTAL INT BD ETF | 92203J407 |
| UL | UNILEVER PLC | 625,723 | $40.92M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| PAYX | PAYCHEX INC | 364,763 | $40.92M | 0.1% | $97.19 | +19.9% | COM | 704326107 |
| NVS | NOVARTIS AG | 294,770 | $40.64M | 0.1% | $105.39 | — | SPONSORED ADR | 66987V109 |
| IQV | IQVIA HLDGS INC | 179,675 | $40.53M | 0.1% | $196.87 | +10.5% | COM | 46266C105 |
| ONON | ON HLDG AG | 854,148 | $39.7M | 0.1% | $39.70 | +8.5% | NAMEN AKT A | H5919C104 |
| CNC | CENTENE CORP DEL | 955,876 | $39.33M | 0.1% | $38.07 | -1.7% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 116,219 | $39.13M | 0.1% | $278.77 | +22.3% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 120,741 | $39.12M | 0.1% | $283.25 | +18.0% | COM | 824348106 |
| IJT | ISHARES TR | 275,933 | $38.95M | 0.1% | $118.66 | — | S&P SML 600 GWT | 464287887 |
| FIX | COMFORT SYS USA INC | 41,391 | $38.63M | 0.1% | $507.08 | +82.0% | COM | 199908104 |
| LSGR | NATIXIS ETF TRUST II | 859,097 | $38.45M | 0.1% | $44.54 | — | NATIXIS LOOMIS | 63875W406 |
| ATEC | ALPHATEC HLDGS INC | 1,824,489 | $38.39M | 0.1% | $11.97 | +54.6% | COM NEW | 02081G201 |
| DFAS | DIMENSIONAL ETF TRUST | 547,569 | $38.15M | 0.1% | $767.25 | — | US SMALL CAP ETF | 25434V500 |
| XLI | SELECT SECTOR SPDR TR | 245,002 | $38M | 0.1% | $132.53 | — | STATE STREET IND | 81369Y704 |
| GLW | CORNING INC | 430,982 | $37.74M | 0.1% | $31.92 | +169.4% | COM | 219350105 |
| ACWI | ISHARES TR | 265,663 | $37.59M | 0.1% | $108.10 | — | MSCI ACWI ETF | 464288257 |
| CME | CME GROUP INC | 137,389 | $37.52M | 0.1% | $225.56 | +20.0% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 298,178 | $37.52M | 0.1% | $163.45 | -20.3% | CL A | 98978V103 |
| ALC | ALCON AG | 474,094 | $37.36M | 0.1% | $84.99 | -9.4% | ORD SHS | H01301128 |
| TEAM | ATLASSIAN CORPORATION | 229,977 | $37.29M | 0.1% | $167.96 | -6.6% | CL A | 049468101 |
| AMP | AMERIPRISE FINL INC | 75,408 | $36.98M | 0.1% | $393.41 | +20.4% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 446,887 | $35.46M | 0.1% | $71.09 | +10.7% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 612,958 | $35.34M | 0.1% | $44.51 | +33.4% | COM | 02209S103 |
| MOAT | VANECK ETF TRUST | 340,760 | $35.29M | 0.1% | $70.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDX | FEDEX CORP | 120,781 | $34.89M | 0.1% | $239.11 | +9.4% | COM | 31428X106 |
| CASY | CASEYS GEN STORES INC | 62,833 | $34.73M | 0.1% | $326.93 | +68.1% | COM | 147528103 |
| CMCSA | COMCAST CORP NEW | 1,148,770 | $34.34M | 0.1% | $36.87 | -22.6% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 757,688 | $33.88M | 0.0% | $60.99 | — | STATE STREET ENE | 81369Y506 |
| WAB | WABTEC | 158,660 | $33.87M | 0.0% | $174.02 | +18.0% | COM | 929740108 |
| PLD | PROLOGIS INC. | 264,441 | $33.76M | 0.0% | $113.72 | +8.9% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 95,932 | $33.63M | 0.0% | $441.12 | -23.7% | COM | 036752103 |
| CTAS | CINTAS CORP | 178,020 | $33.48M | 0.0% | $181.95 | +3.4% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 179,904 | $33.38M | 0.0% | $206.96 | -9.9% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 114,708 | $33.27M | 0.0% | $208.44 | +34.6% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 270,326 | $33.18M | 0.0% | $82.18 | +47.1% | COM | 375558103 |
| GPIQ | GOLDMAN SACHS ETF TR | 624,222 | $33M | 0.0% | $52.87 | — | NASDAQ-100 PREMI | 38149W630 |
| TXT | TEXTRON INC | 370,160 | $32.27M | 0.0% | $81.86 | +2.2% | COM | 883203101 |
| TT | TRANE TECHNOLOGIES PLC | 82,900 | $32.27M | 0.0% | $279.28 | +48.1% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 197,590 | $32.13M | 0.0% | $117.25 | +59.0% | COM | 56585A102 |
| ISWN | AMPLIFY ETF TR | 1,491,511 | $32.03M | 0.0% | $18.76 | — | BLACKSWAN ISWN | 032108821 |
| VTIP | VANGUARD MALVERN FDS | 644,577 | $31.88M | 0.0% | $49.77 | — | STRM INFPROIDX | 922020805 |
| EXPE | EXPEDIA GROUP INC | 112,025 | $31.74M | 0.0% | $180.39 | +36.9% | COM NEW | 30212P303 |
| AFL | AFLAC INC | 283,016 | $31.21M | 0.0% | $79.65 | +37.9% | COM | 001055102 |
| WDC | WESTERN DIGITAL CORP | 180,595 | $31.11M | 0.0% | $66.09 | +129.3% | COM | 958102105 |
| THC | TENET HEALTHCARE CORP | 156,141 | $31.03M | 0.0% | $143.88 | +40.5% | COM NEW | 88033G407 |
| SHEL | SHELL PLC | 415,190 | $30.51M | 0.0% | $63.95 | — | SPON ADS | 780259305 |
| CRH | CRH PLC | 243,510 | $30.39M | 0.0% | $94.83 | +25.6% | ORD | G25508105 |
| CEG | CONSTELLATION ENERGY CORP | 85,963 | $30.37M | 0.0% | $206.31 | +76.1% | COM | 21037T109 |
| IJJ | ISHARES TR | 229,945 | $30.26M | 0.0% | $96.80 | — | S&P MC 400VL ETF | 464287705 |
| SAP | SAP SE | 124,399 | $30.22M | 0.0% | $223.28 | — | SPON ADR | 803054204 |
| DGRW | WISDOMTREE TR | 335,726 | $30.02M | 0.0% | $78.12 | — | US QTLY DIV GRT | 97717X669 |
| LECO | LINCOLN ELEC HLDGS INC | 123,903 | $29.69M | 0.0% | $203.37 | +16.5% | COM | 533900106 |
| TFC | TRUIST FINL CORP | 601,445 | $29.6M | 0.0% | $35.66 | +28.4% | COM | 89832Q109 |
| ROST | ROSS STORES INC | 164,276 | $29.59M | 0.0% | $138.88 | +20.0% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 425,654 | $29.54M | 0.0% | $44.14 | +41.5% | COM NEW | 247361702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 359,951 | $29.52M | 0.0% | $82.30 | -5.3% | COMMON STOCK | 36266G107 |
| SCHB | SCHWAB STRATEGIC TR | 1,120,531 | $29.39M | 0.0% | $33.00 | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 300,587 | $29.38M | 0.0% | $114.80 | -20.2% | COM | 87612E106 |
| SPYM | SPDR SERIES TRUST | 363,942 | $29.2M | 0.0% | $66.32 | — | STATE STREET SPD | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 1,056,258 | $29.04M | 0.0% | $18.21 | +47.8% | COM | 49456B101 |
| FIG | FIGMA INC | 774,981 | $28.96M | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| GPIX | GOLDMAN SACHS ETF TR | 545,924 | $28.82M | 0.0% | $52.76 | — | S&P 500 PREMIUM | 38149W622 |
| FTNT | FORTINET INC | 356,949 | $28.35M | 0.0% | $73.51 | +12.8% | COM | 34959E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 196,673 | $28.19M | 0.0% | $85.96 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 245,900 | $28.05M | 0.0% | $528.19 | — | Call | 78462F103 |
| IAGG | ISHARES TR | 560,332 | $28.02M | 0.0% | $49.94 | — | CORE INTL AGGR | 46435G672 |
| VTHR | VANGUARD SCOTTSDALE FDS | 93,089 | $27.96M | 0.0% | $216.23 | — | VNG RUS3000IDX | 92206C599 |
| SCHV | SCHWAB STRATEGIC TR | 944,145 | $27.96M | 0.0% | $38.35 | — | US LCAP VA ETF | 808524409 |
| IGIB | ISHARES TR | 517,315 | $27.87M | 0.0% | $53.73 | — | ISHS 5-10YR INVT | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 231,744 | $27.67M | 0.0% | $125.44 | — | STATE STREET CON | 81369Y407 |
| SCHE | SCHWAB STRATEGIC TR | 844,223 | $27.65M | 0.0% | $14.18 | — | EMRG MKTEQ ETF | 808524706 |
| ESGV | VANGUARD WORLD FD | 227,682 | $27.54M | 0.0% | $86.84 | — | ESG US STK ETF | 921910733 |
| GDS | GDS HLDGS LTD | 787,502 | $27.48M | 0.0% | $9.12 | — | SPONSORED ADS | 36165L108 |
| PYPL | PAYPAL HLDGS INC | 465,121 | $27.15M | 0.0% | $76.37 | -15.1% | COM | 70450Y103 |
| TXRH | TEXAS ROADHOUSE INC | 163,359 | $27.12M | 0.0% | $162.29 | +4.0% | COM | 882681109 |
| AMT | AMERICAN TOWER CORP NEW | 154,204 | $27.07M | 0.0% | $196.25 | -8.1% | COM | 03027X100 |
| DFUS | DIMENSIONAL ETF TRUST | 363,373 | $26.95M | 0.0% | $617.55 | — | US EQUITY MARKET | 25434V401 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 469,991 | $26.9M | 0.0% | $56.86 | — | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 525,168 | $26.75M | 0.0% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BABA | ALIBABA GROUP HLDG LTD | 181,695 | $26.63M | 0.0% | $78.86 | — | SPONSORED ADS | 01609W102 |
| VDC | VANGUARD WORLD FD | 126,021 | $26.62M | 0.0% | $217.02 | — | CONSUM STP ETF | 92204A207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 202,926 | $26.48M | 0.0% | $129.49 | +2.9% | COM | 030420103 |
| XYZ | BLOCK INC | 406,332 | $26.45M | 0.0% | $69.69 | -1.0% | CL A | 852234103 |
| TSCO | TRACTOR SUPPLY CO | 528,397 | $26.43M | 0.0% | $52.61 | +2.1% | COM | 892356106 |
| REGN | REGENERON PHARMACEUTICALS | 34,227 | $26.42M | 0.0% | $718.41 | -5.5% | COM | 75886F107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,257,779 | $26.41M | 0.0% | $20.96 | — | SR LN ETF | 46138G508 |
| NTRA | NATERA INC | 115,275 | $26.41M | 0.0% | $94.84 | +119.9% | COM | 632307104 |
| BBY | BEST BUY INC | 394,346 | $26.39M | 0.0% | $71.48 | +5.6% | COM | 086516101 |
| SLYV | SPDR SERIES TRUST | 289,674 | $26.35M | 0.0% | $75.95 | — | STATE STREET SPD | 78464A300 |
| CORT | CORCEPT THERAPEUTICS INC | 755,295 | $26.28M | 0.0% | $33.68 | +133.2% | COM | 218352102 |
| III | INFORMATION SVCS GROUP INC | 4,530,797 | $26.19M | 0.0% | $4.49 | +24.3% | COM | 45675Y104 |
| FTI | TECHNIPFMC PLC | 584,026 | $26.02M | 0.0% | $29.11 | +45.0% | COM | G87110105 |
| KKR | KKR & CO INC | 203,851 | $25.99M | 0.0% | $61.13 | +103.3% | COM | 48251W104 |
| TPR | TAPESTRY INC | 203,264 | $25.97M | 0.0% | $61.63 | +85.0% | COM | 876030107 |
| MAGS | LISTED FDS TR | 391,952 | $25.85M | 0.0% | $65.39 | — | ROUNDHILL MAGNIF | 53656G498 |
| KMB | KIMBERLY-CLARK CORP | 255,131 | $25.74M | 0.0% | $120.59 | -10.1% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 294,623 | $25.74M | 0.0% | $93.44 | -4.5% | COM | 68902V107 |
| KR | KROGER CO | 410,723 | $25.66M | 0.0% | $55.57 | +17.4% | COM | 501044101 |
| JBHT | HUNT J B TRANS SVCS INC | 131,549 | $25.57M | 0.0% | $155.96 | +10.0% | COM | 445658107 |
| DFAI | DIMENSIONAL ETF TRUST | 663,248 | $25.28M | 0.0% | $31.44 | — | INTL CORE EQT MK | 25434V203 |
| ILMN | ILLUMINA INC | 192,091 | $25.19M | 0.0% | $103.26 | +13.7% | COM | 452327109 |
| SNOW | SNOWFLAKE INC | 113,497 | $24.9M | 0.0% | $176.97 | +37.9% | COM SHS | 833445109 |
| NEM | NEWMONT CORP | 249,127 | $24.88M | 0.0% | $63.68 | +41.6% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 667,848 | $24.71M | 0.0% | $58.63 | -38.3% | COM | 169656105 |
| EBAY | EBAY INC. | 283,592 | $24.7M | 0.0% | $72.00 | +20.0% | COM | 278642103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 501,719 | $24.62M | 0.0% | $32.47 | — | US VALUE FACTR | 46641Q753 |
| STT | STATE STR CORP | 188,973 | $24.38M | 0.0% | $101.03 | +17.8% | COM | 857477103 |
| NVO | NOVO-NORDISK A S | 478,605 | $24.35M | 0.0% | $107.37 | — | ADR | 670100205 |
| HALO | HALOZYME THERAPEUTICS INC | 360,205 | $24.24M | 0.0% | $51.87 | +29.7% | COM | 40637H109 |
| GWW | WW GRAINGER INC | 23,871 | $24.09M | 0.0% | $960.12 | +0.9% | COM | 384802104 |
| SPIB | SPDR SERIES TRUST | 710,924 | $24.04M | 0.0% | $33.60 | — | STATE STREET SPD | 78464A375 |
| PFF | ISHARES TR | 773,617 | $23.95M | 0.0% | $31.51 | — | PFD AND INCM SEC | 464288687 |
| VRSN | VERISIGN INC | 98,257 | $23.87M | 0.0% | $227.70 | +10.1% | COM | 92343E102 |
| AME | AMETEK INC | 116,114 | $23.84M | 0.0% | $169.48 | +14.7% | COM | 031100100 |
| BP | BP PLC | 675,835 | $23.47M | 0.0% | $34.77 | — | SPONSORED ADR | 055622104 |
| MAR | MARRIOTT INTL INC NEW | 74,243 | $23.03M | 0.0% | $222.83 | +28.0% | CL A | 571903202 |
| MINT | PIMCO ETF TR | 228,424 | $22.92M | 0.0% | $99.95 | — | ENHAN SHRT MA AC | 72201R833 |
| XLC | SELECT SECTOR SPDR TR | 194,307 | $22.87M | 0.0% | $114.27 | — | STATE STREET COM | 81369Y852 |
| DOV | DOVER CORP | 117,116 | $22.87M | 0.0% | $159.14 | +14.3% | COM | 260003108 |
| AEP | AMERICAN ELEC PWR CO INC | 198,081 | $22.84M | 0.0% | $94.42 | +24.7% | COM | 025537101 |
| DASH | DOORDASH INC | 100,563 | $22.78M | 0.0% | $120.53 | +94.6% | CL A | 25809K105 |
| HCA | HCA HEALTHCARE INC | 48,437 | $22.61M | 0.0% | $327.40 | +41.6% | COM | 40412C101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,794,782 | $22.6M | 0.0% | $10.72 | +11.4% | COM NEW | 649445400 |
| TOL | TOLL BROTHERS INC | 166,926 | $22.57M | 0.0% | $122.19 | +11.1% | COM | 889478103 |
| GOVT | ISHARES TR | 980,613 | $22.56M | 0.0% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| INCY | INCYTE CORP | 224,916 | $22.21M | 0.0% | $72.60 | +33.3% | COM | 45337C102 |
| IJS | ISHARES TR | 194,462 | $22.12M | 0.0% | $84.39 | — | SP SMCP600VL ETF | 464287879 |
| PSA | PUBLIC STORAGE OPER CO | 85,150 | $22.1M | 0.0% | $281.53 | -1.5% | COM | 74460D109 |
| IWO | ISHARES TR | 67,791 | $21.9M | 0.0% | $241.16 | — | RUS 2000 GRW ETF | 464287648 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 435,016 | $21.75M | 0.0% | $48.37 | — | FST LOW OPPT EFT | 33739Q200 |
| SPIP | SPDR SERIES TRUST | 836,120 | $21.7M | 0.0% | $26.43 | — | STATE STREET SPD | 78464A656 |
| NKE | NIKE INC | 340,243 | $21.68M | 0.0% | $92.34 | -29.7% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 162,661 | $21.6M | 0.0% | $115.72 | -3.6% | COM | 256677105 |
| LNG | CHENIERE ENERGY INC | 110,544 | $21.49M | 0.0% | $174.68 | +20.2% | COM NEW | 16411R208 |
| VEEV | VEEVA SYS INC | 95,733 | $21.37M | 0.0% | $216.57 | +22.5% | CL A COM | 922475108 |
| VRT | VERTIV HOLDINGS CO | 130,760 | $21.19M | 0.0% | $106.80 | +62.5% | COM CL A | 92537N108 |
| APD | AIR PRODS & CHEMS INC | 85,623 | $21.15M | 0.0% | $259.93 | -3.2% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 231,609 | $21.13M | 0.0% | $89.99 | +8.6% | COM | 67103H107 |
| SO | SOUTHERN CO | 241,120 | $21.03M | 0.0% | $69.16 | +31.4% | COM | 842587107 |
| DFIS | DIMENSIONAL ETF TRUST | 638,091 | $21.02M | 0.0% | $24.39 | — | INTL SMALL CAP E | 25434V773 |
| XLU | SELECT SECTOR SPDR TR | 490,997 | $20.96M | 0.0% | $52.07 | — | STATE STREET UTI | 81369Y886 |
| IWN | ISHARES TR | 115,390 | $20.91M | 0.0% | $156.88 | — | RUS 2000 VAL ETF | 464287630 |
| JBL | JABIL INC | 91,352 | $20.83M | 0.0% | $82.48 | +158.6% | COM | 466313103 |
| EEM | ISHARES TR | 380,164 | $20.8M | 0.0% | $41.23 | — | MSCI EMG MKT ETF | 464287234 |
| IXUS | ISHARES TR | 245,374 | $20.77M | 0.0% | $59.83 | — | CORE MSCI TOTAL | 46432F834 |
| JLL | JONES LANG LASALLE INC | 61,493 | $20.69M | 0.0% | $280.60 | +11.7% | COM | 48020Q107 |
| MCO | MOODYS CORP | 40,325 | $20.6M | 0.0% | $360.64 | +35.1% | COM | 615369105 |
| SHOP | SHOPIFY INC | 127,200 | $20.48M | 0.0% | $82.37 | +94.9% | CL A SUB VTG SHS | 82509L107 |
| VHT | VANGUARD WORLD FD | 70,715 | $20.36M | 0.0% | $260.48 | — | HEALTH CAR ETF | 92204A504 |
| NU | NU HLDGS LTD | 1,208,164 | $20.22M | 0.0% | $11.77 | +36.6% | ORD SHS CL A | G6683N103 |
| CFG | CITIZENS FINL GROUP INC | 342,693 | $20.02M | 0.0% | $41.59 | +28.8% | COM | 174610105 |
| CIEN | CIENA CORP | 85,257 | $19.94M | 0.0% | $76.86 | +152.4% | COM NEW | 171779309 |
| NOC | NORTHROP GRUMMAN CORP | 34,844 | $19.87M | 0.0% | $469.63 | +23.2% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 329,784 | $19.82M | 0.0% | $45.10 | +33.2% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 121,051 | $19.71M | 0.0% | $131.98 | +27.9% | COM | 91913Y100 |
| NDAQ | NASDAQ INC | 200,932 | $19.52M | 0.0% | $72.87 | +23.2% | COM | 631103108 |
| SLV | ISHARES SILVER TR | 300,960 | $19.4M | 0.0% | $24.16 | — | ISHARES | 46428Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 188,492 | $19.39M | 0.0% | $151.75 | -25.9% | COM | 12008R107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,357 | $19.37M | 0.0% | $218.80 | +185.7% | SHS | L8681T102 |
| EXC | EXELON CORP | 443,479 | $19.33M | 0.0% | $39.20 | +16.0% | COM | 30161N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 133,759 | $18.97M | 0.0% | $133.22 | +8.8% | COM | 64125C109 |
| DSTL | ETF SER SOLUTIONS | 317,955 | $18.73M | 0.0% | $54.82 | — | DISTILLATE US | 26922A321 |
| XEL | XCEL ENERGY INC | 253,056 | $18.7M | 0.0% | $56.59 | +38.4% | COM | 98389B100 |
| HDV | ISHARES TR | 152,635 | $18.56M | 0.0% | $118.05 | — | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 217,507 | $18.54M | 0.0% | $78.45 | +4.6% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 241,790 | $18.54M | 0.0% | $51.76 | +38.4% | COM | 61174X109 |
| IVZ | INVESCO LTD | 705,245 | $18.53M | 0.0% | $14.76 | +64.8% | SHS | G491BT108 |
| GIS | GENERAL MLS INC | 395,321 | $18.38M | 0.0% | $56.89 | -16.6% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,527 | $18.36M | 0.0% | $227.03 | +27.0% | COM | 502431109 |
| HWM | HOWMET AEROSPACE INC | 89,509 | $18.35M | 0.0% | $101.52 | +96.0% | COM | 443201108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 218,725 | $18.32M | 0.0% | $83.45 | — | INT-TERM CORP | 92206C870 |
| SYY | SYSCO CORP | 248,435 | $18.31M | 0.0% | $72.86 | +3.6% | COM | 871829107 |
| DVY | ISHARES TR | 128,446 | $18.13M | 0.0% | $116.69 | — | SELECT DIVID ETF | 464287168 |
| SF | STIFEL FINL CORP | 144,074 | $18.04M | 0.0% | $106.31 | +12.5% | COM | 860630102 |
| VSGX | VANGUARD WORLD FD | 251,683 | $18.03M | 0.0% | $55.27 | — | ESG INTL STK ETF | 921910725 |
| — | CYBERARK SOFTWARE LTD | 39,835 | $17.77M | 0.0% | $175.36 | — | SHS | M2682V108 |
| JCI | JOHNSON CTLS INTL PLC | 147,752 | $17.69M | 0.0% | $75.76 | +51.6% | SHS | G51502105 |
| EMXC | ISHARES INC | 242,701 | $17.64M | 0.0% | $64.48 | — | MSCI EMRG CHN | 46434G764 |
| CTVA | CORTEVA INC | 261,738 | $17.54M | 0.0% | $53.88 | +19.8% | COM | 22052L104 |
| JEF | JEFFERIES FINL GROUP INC | 282,934 | $17.53M | 0.0% | $48.75 | +16.3% | COM | 47233W109 |
| FCX | FREEPORT-MCMORAN INC | 344,248 | $17.48M | 0.0% | $41.34 | +4.8% | CL B | 35671D857 |
| LH | LABCORP HOLDINGS INC | 69,248 | $17.38M | 0.0% | $202.34 | +31.0% | COM SHS | 504922105 |
| AVY | AVERY DENNISON CORP | 95,513 | $17.37M | 0.0% | $185.45 | -7.1% | COM | 053611109 |
| DSI | ISHARES TR | 134,618 | $17.34M | 0.0% | $95.07 | — | ESG MSCI KLD 400 | 464288570 |
| F | FORD MTR CO | 1,320,131 | $17.32M | 0.0% | $9.94 | +29.0% | COM | 345370860 |
| YUM | YUM BRANDS INC | 114,247 | $17.28M | 0.0% | $121.67 | +21.4% | COM | 988498101 |
| MBB | ISHARES TR | 180,912 | $17.23M | 0.0% | $93.34 | — | MBS ETF | 464288588 |
| SONY | SONY GROUP CORP | 666,508 | $17.06M | 0.0% | $44.23 | — | SPONSORED ADR | 835699307 |
| LVS | LAS VEGAS SANDS CORP | 261,505 | $17.02M | 0.0% | $59.15 | +3.5% | COM | 517834107 |
| OHI | OMEGA HEALTHCARE INVS INC | 381,210 | $16.9M | 0.0% | $35.36 | — | COM | 681936100 |
| CVCO | CAVCO INDS INC DEL | 28,555 | $16.87M | 0.0% | $360.22 | +57.3% | COM | 149568107 |
| FAST | FASTENAL CO | 420,032 | $16.86M | 0.0% | $34.49 | +21.9% | COM | 311900104 |
| IGF | ISHARES TR | 273,545 | $16.78M | 0.0% | $60.65 | — | GLB INFRASTR ETF | 464288372 |
| OMC | OMNICOM GROUP INC | 206,553 | $16.68M | 0.0% | $77.04 | -1.7% | COM | 681919106 |
| AON | AON PLC | 47,193 | $16.65M | 0.0% | $327.47 | +6.6% | SHS CL A | G0403H108 |
| EVR | EVERCORE INC | 48,943 | $16.65M | 0.0% | $200.57 | +60.0% | CLASS A | 29977A105 |
| STLD | STEEL DYNAMICS INC | 97,919 | $16.59M | 0.0% | $133.82 | +18.3% | COM | 858119100 |
| CSX | CSX CORP | 457,356 | $16.58M | 0.0% | $32.01 | +11.5% | COM | 126408103 |
| PNW | PINNACLE WEST CAP CORP | 186,639 | $16.55M | 0.0% | $86.81 | +2.8% | COM | 723484101 |
| LOAR | LOAR HOLDINGS INC | 242,346 | $16.48M | 0.0% | $86.55 | -15.8% | COM SHS | 53947R105 |
| FNDA | SCHWAB STRATEGIC TR | 522,948 | $16.48M | 0.0% | $33.18 | — | FUNDAMENTAL US S | 808524763 |
| HBAN | HUNTINGTON BANCSHARES INC | 947,070 | $16.43M | 0.0% | $14.33 | +13.7% | COM | 446150104 |
| EMN | EASTMAN CHEM CO | 257,042 | $16.41M | 0.0% | $83.16 | -26.7% | COM | 277432100 |
| ARCC | ARES CAPITAL CORP | 808,636 | $16.36M | 0.0% | $18.51 | +6.9% | COM | 04010L103 |
| SYF | SYNCHRONY FINANCIAL | 195,776 | $16.33M | 0.0% | $46.17 | +65.3% | COM | 87165B103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,587,051 | $16.14M | 0.0% | $10.82 | -4.8% | COMMON STOCK | 98980F104 |
| MLM | MARTIN MARIETTA MATLS INC | 25,795 | $16.06M | 0.0% | $530.67 | +17.1% | COM | 573284106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 276,324 | $16.06M | 0.0% | $57.45 | — | NASDAQ EQT PREM | 46654Q203 |
| SNDK | SANDISK CORP | 67,591 | $16.04M | 0.0% | $44.04 | +354.8% | COM | 80004C200 |
| MLI | MUELLER INDS INC | 139,403 | $16M | 0.0% | $94.88 | +13.2% | COM | 624756102 |
| PRU | PRUDENTIAL FINL INC | 141,410 | $15.96M | 0.0% | $90.28 | +18.0% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 180,494 | $15.92M | 0.0% | $80.73 | +3.9% | COM | 74251V102 |
| IYW | ISHARES TR | 79,484 | $15.87M | 0.0% | $154.34 | — | U.S. TECH ETF | 464287721 |
| BF/B | BROWN FORMAN CORP | 605,927 | $15.79M | 0.0% | $46.26 | -39.5% | CL B | 115637209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 492,300 | $15.78M | 0.0% | $26.79 | — | COM | 293792107 |
| BAPR | INNOVATOR ETFS TRUST | 327,624 | $15.72M | 0.0% | $43.21 | — | US EQT BUFR APR | 45782C888 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 263,128 | $15.64M | 0.0% | $62.08 | -12.3% | COM | 09061G101 |
| SPYG | SPDR SERIES TRUST | 145,104 | $15.48M | 0.0% | $86.11 | — | STATE STREET SPD | 78464A409 |
| APP | APPLOVIN CORP | 22,900 | $15.43M | 0.0% | $142.42 | +342.4% | COM CL A | 03831W108 |
| WSM | WILLIAMS SONOMA INC | 86,174 | $15.39M | 0.0% | $160.02 | +17.0% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 22,705 | $15.36M | 0.0% | $483.11 | +41.0% | COM | 45168D104 |
| EXEL | EXELIXIS INC | 349,216 | $15.31M | 0.0% | $37.62 | +9.9% | COM | 30161Q104 |
| DKNG | DRAFTKINGS INC NEW | 443,142 | $15.27M | 0.0% | $38.18 | -13.9% | COM CL A | 26142V105 |
| RF | REGIONS FINANCIAL CORP NEW | 558,460 | $15.13M | 0.0% | $18.44 | +37.6% | COM | 7591EP100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,912 | $15.12M | 0.0% | $118.56 | +118.4% | ORD SHS | G7997R103 |
| VRSK | VERISK ANALYTICS INC | 67,485 | $15.1M | 0.0% | $222.70 | +1.2% | COM | 92345Y106 |
| LYFT | LYFT INC | 779,101 | $15.09M | 0.0% | $15.10 | +37.7% | CL A COM | 55087P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,804 | $15.01M | 0.0% | $394.70 | +18.0% | COM | 91307C102 |
| IT | GARTNER INC | 59,091 | $14.91M | 0.0% | $309.59 | -22.3% | COM | 366651107 |
| MKTX | MARKETAXESS HLDGS INC | 81,965 | $14.86M | 0.0% | $187.62 | -9.7% | COM | 57060D108 |
| AZO | AUTOZONE INC | 4,374 | $14.83M | 0.0% | $3019.86 | +25.1% | COM | 053332102 |
| AR | ANTERO RESOURCES CORP | 426,948 | $14.71M | 0.0% | $30.10 | +12.5% | COM | 03674X106 |
| RGA | REINSURANCE GRP OF AMERICA I | 72,221 | $14.69M | 0.0% | $191.50 | +1.0% | COM NEW | 759351604 |
| TRI | THOMSON REUTERS CORP | 111,192 | $14.67M | 0.0% | $145.97 | -3.3% | COM | 884903808 |
| TSN | TYSON FOODS INC | 248,286 | $14.55M | 0.0% | $54.90 | -0.5% | CL A | 902494103 |
| THO | THOR INDS INC | 141,542 | $14.53M | 0.0% | $101.38 | +1.9% | COM | 885160101 |
| SCHZ | SCHWAB STRATEGIC TR | 621,726 | $14.53M | 0.0% | $24.64 | — | US AGGREGATE B | 808524839 |
| EQIX | EQUINIX INC | 18,847 | $14.44M | 0.0% | $806.22 | -3.1% | COM | 29444U700 |
| CMF | ISHARES TR | 251,278 | $14.44M | 0.0% | $56.64 | — | CALIF MUN BD ETF | 464288356 |
| FNDX | SCHWAB STRATEGIC TR | 529,604 | $14.41M | 0.0% | $33.38 | — | FUNDAMENTAL US L | 808524771 |
| KDP | KEURIG DR PEPPER INC | 514,438 | $14.41M | 0.0% | $28.27 | -3.7% | COM | 49271V100 |
| NOBL | PROSHARES TR | 137,829 | $14.34M | 0.0% | $96.79 | — | S&P 500 DV ARIST | 74348A467 |
| ESGU | ISHARES TR | 95,748 | $14.27M | 0.0% | $114.86 | — | ESG AWR MSCI USA | 46435G425 |
| EG | EVEREST GROUP LTD | 41,885 | $14.21M | 0.0% | $351.95 | -6.2% | COM | G3223R108 |
| XLP | SELECT SECTOR SPDR TR | 182,598 | $14.18M | 0.0% | $76.92 | — | STATE STREET CON | 81369Y308 |
| LQD | ISHARES TR | 128,420 | $14.15M | 0.0% | $112.34 | — | IBOXX INV CP ETF | 464287242 |
| VLTO | VERALTO CORP | 141,499 | $14.12M | 0.0% | $94.29 | +7.1% | COM SHS | 92338C103 |
| ITT | ITT INC | 81,286 | $14.1M | 0.0% | $123.71 | +44.8% | COM | 45073V108 |
| TROW | PRICE T ROWE GROUP INC | 137,721 | $14.1M | 0.0% | $98.09 | +4.2% | COM | 74144T108 |
| TPG | TPG INC | 220,240 | $14.06M | 0.0% | $60.83 | -3.0% | COM CL A | 872657101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 206,045 | $14.04M | 0.0% | $52.14 | — | DIV RTN INT EQ | 46641Q209 |
| CTRA | COTERRA ENERGY INC | 531,607 | $13.99M | 0.0% | $24.11 | +4.1% | COM | 127097103 |
| DBEF | DBX ETF TR | 289,826 | $13.94M | 0.0% | $41.35 | — | XTRACK MSCI EAFE | 233051200 |
| EME | EMCOR GROUP INC | 22,782 | $13.94M | 0.0% | $412.62 | +56.9% | COM | 29084Q100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 154,739 | $13.91M | 0.0% | $82.20 | +17.5% | COM | 71377A103 |
| ULTA | ULTA BEAUTY INC | 22,955 | $13.89M | 0.0% | $456.25 | +20.5% | COM | 90384S303 |
| J | JACOBS SOLUTIONS INC | 104,193 | $13.8M | 0.0% | $109.12 | +34.2% | COM | 46982L108 |
| FE | FIRSTENERGY CORP | 304,033 | $13.61M | 0.0% | $36.62 | +24.9% | COM | 337932107 |
| MSCI | MSCI INC | 23,685 | $13.59M | 0.0% | $540.58 | +3.6% | COM | 55354G100 |
| CCK | CROWN HLDGS INC | 130,979 | $13.49M | 0.0% | $94.69 | +2.8% | COM | 228368106 |
| ALL | ALLSTATE CORP | 64,390 | $13.4M | 0.0% | $166.64 | +22.5% | COM | 020002101 |
| TEL | TE CONNECTIVITY PLC | 58,696 | $13.35M | 0.0% | $157.30 | +47.0% | ORD SHS | G87052109 |
| BK | BANK NEW YORK MELLON CORP | 114,847 | $13.33M | 0.0% | $78.11 | +41.5% | COM | 064058100 |
| PR | PERMIAN RESOURCES CORP | 946,501 | $13.28M | 0.0% | $14.31 | -6.1% | CLASS A COM | 71424F105 |
| ZS | ZSCALER INC | 58,945 | $13.26M | 0.0% | $245.28 | +15.1% | COM | 98980G102 |
| DVN | DEVON ENERGY CORP NEW | 361,746 | $13.25M | 0.0% | $38.66 | -10.2% | COM | 25179M103 |
| BWA | BORGWARNER INC | 292,713 | $13.19M | 0.0% | $36.43 | +19.9% | COM | 099724106 |
| AES | AES CORP | 918,939 | $13.18M | 0.0% | $12.16 | +15.4% | COM | 00130H105 |
| ESTC | ELASTIC N V | 174,301 | $13.15M | 0.0% | $84.88 | -3.9% | ORD SHS | N14506104 |
| FITB | FIFTH THIRD BANCORP | 280,563 | $13.13M | 0.0% | $30.61 | +42.6% | COM | 316773100 |
| SDY | SPDR SERIES TRUST | 93,790 | $13.05M | 0.0% | $129.63 | — | STATE STREET SPD | 78464A763 |
| AER | AERCAP HOLDINGS NV | 90,745 | $13.05M | 0.0% | $85.95 | +54.1% | SHS | N00985106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 148,927 | $13.02M | 0.0% | $77.29 | +10.3% | COM | 78467J100 |
| DDOG | DATADOG INC | 95,605 | $13M | 0.0% | $118.85 | +33.0% | CL A COM | 23804L103 |
| AIG | AMERICAN INTL GROUP INC | 151,937 | $13M | 0.0% | $70.23 | +13.5% | COM NEW | 026874784 |
| MTG | MGIC INVT CORP WIS | 444,015 | $12.97M | 0.0% | $26.50 | +6.0% | COM | 552848103 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 399,401 | $12.96M | 0.0% | $26.99 | — | NYLI FTSE INTERN | 45409B560 |
| ROK | ROCKWELL AUTOMATION INC | 33,167 | $12.9M | 0.0% | $279.54 | +34.2% | COM | 773903109 |
| TRNO | TERRENO RLTY CORP | 219,469 | $12.88M | 0.0% | $57.67 | — | COM | 88146M101 |
| ED | CONSOLIDATED EDISON INC | 128,858 | $12.8M | 0.0% | $91.86 | +7.6% | COM | 209115104 |
| ROKU | ROKU INC | 117,452 | $12.74M | 0.0% | $83.20 | +22.0% | COM CL A | 77543R102 |
| EXAS | EXACT SCIENCES CORP | 125,318 | $12.73M | 0.0% | $67.83 | +18.4% | COM | 30063P105 |
| COR | CENCORA INC | 37,604 | $12.7M | 0.0% | $206.23 | +65.2% | COM | 03073E105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,020,590 | $12.69M | 0.0% | $12.18 | +1.4% | COM | 69121K104 |
| A | AGILENT TECHNOLOGIES INC | 92,583 | $12.6M | 0.0% | $119.28 | +20.5% | COM | 00846U101 |
| FEZ | SPDR INDEX SHS FDS | 195,639 | $12.6M | 0.0% | $64.35 | — | EURO STOXX 50 | 78463X202 |
| FISV | FISERV INC | 187,516 | $12.6M | 0.0% | $140.94 | -40.5% | COM | 337738108 |
| URBN | URBAN OUTFITTERS INC | 167,271 | $12.59M | 0.0% | $46.90 | +50.8% | COM | 917047102 |
| UAL | UNITED AIRLS HLDGS INC | 111,924 | $12.52M | 0.0% | $72.83 | +38.7% | COM | 910047109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 274,562 | $12.51M | 0.0% | $25.17 | — | NY REGISTRY SH | 03938L203 |
| CORP | PIMCO ETF TR | 126,335 | $12.36M | 0.0% | $96.36 | — | INV GRD CRP BD | 72201R817 |
| CPAY | CORPAY INC | 41,062 | $12.36M | 0.0% | $292.55 | -0.8% | COM SHS | 219948106 |
| WDAY | WORKDAY INC | 57,068 | $12.26M | 0.0% | $217.15 | +4.6% | CL A | 98138H101 |
| SNA | SNAP ON INC | 35,470 | $12.22M | 0.0% | $306.00 | +11.3% | COM | 833034101 |
| XLB | SELECT SECTOR SPDR TR | 268,785 | $12.19M | 0.0% | $53.32 | — | STATE STREET MAT | 81369Y100 |
| DELL | DELL TECHNOLOGIES INC | 96,642 | $12.17M | 0.0% | $112.24 | +25.4% | CL C | 24703L202 |
| PII | POLARIS INC | 192,116 | $12.15M | 0.0% | $63.87 | +3.1% | COM | 731068102 |
| VYMI | VANGUARD WHITEHALL FDS | 134,975 | $12.15M | 0.0% | $84.39 | — | INTL HIGH ETF | 921946794 |
| CNI | CANADIAN NATL RY CO | 122,783 | $12.14M | 0.0% | $111.64 | -13.9% | COM | 136375102 |
| ICSH | ISHARES TR | 238,815 | $12.08M | 0.0% | $50.27 | — | ULTRA SHORT DUR | 46434V878 |
| PCAR | PACCAR INC | 110,121 | $12.06M | 0.0% | $85.47 | +18.4% | COM | 693718108 |
| GH | GUARDANT HEALTH INC | 117,996 | $12.05M | 0.0% | $26.92 | +232.3% | COM | 40131M109 |
| BIIB | BIOGEN INC | 68,366 | $12.03M | 0.0% | $151.24 | +8.0% | COM | 09062X103 |
| HPQ | HP INC | 539,733 | $12.03M | 0.0% | $25.57 | -1.2% | COM | 40434L105 |
| EXPD | EXPEDITORS INTL WASH INC | 80,443 | $11.99M | 0.0% | $109.75 | +23.6% | COM | 302130109 |
| SRE | SEMPRA | 135,498 | $11.96M | 0.0% | $70.29 | +28.8% | COM | 816851109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 754,010 | $11.96M | 0.0% | $9.19 | — | SPONSORED ADS | 606822104 |
| GPC | GENUINE PARTS CO | 97,088 | $11.94M | 0.0% | $138.80 | -7.3% | COM | 372460105 |
| DBND | DOUBLELINE ETF TRUST | 256,629 | $11.9M | 0.0% | $46.26 | — | OPPORTUNISTIC CO | 25861R105 |
| POWL | POWELL INDS INC | 37,294 | $11.89M | 0.0% | $244.20 | +37.8% | COM | 739128106 |
| MMS | MAXIMUS INC | 137,435 | $11.86M | 0.0% | $74.57 | +14.6% | COM | 577933104 |
| RL | RALPH LAUREN CORP | 33,447 | $11.83M | 0.0% | $239.41 | +42.0% | CL A | 751212101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,797 | $11.76M | 0.0% | $296.12 | +10.3% | SHS | G96629103 |
| DGRO | ISHARES TR | 169,091 | $11.74M | 0.0% | $64.20 | — | CORE DIV GRWTH | 46434V621 |
| AXS | AXIS CAP HLDGS LTD | 108,533 | $11.62M | 0.0% | $89.13 | +11.5% | SHS | G0692U109 |
| VICI | VICI PPTYS INC | 412,678 | $11.6M | 0.0% | $27.21 | +7.7% | COM | 925652109 |
| HIG | HARTFORD INSURANCE GROUP INC | 83,553 | $11.51M | 0.0% | $87.12 | +51.0% | COM | 416515104 |
| BKR | BAKER HUGHES COMPANY | 252,496 | $11.5M | 0.0% | $39.19 | +20.8% | CL A | 05722G100 |
| GBDC | GOLUB CAP BDC INC | 847,337 | $11.5M | 0.0% | $11.49 | +17.9% | COM | 38173M102 |
| VBK | VANGUARD INDEX FDS | 38,025 | $11.49M | 0.0% | $246.00 | — | SML CP GRW ETF | 922908595 |
| TWLO | TWILIO INC | 80,745 | $11.49M | 0.0% | $87.64 | +41.3% | CL A | 90138F102 |
| SPG | SIMON PPTY GROUP INC NEW | 61,969 | $11.47M | 0.0% | $147.26 | +22.2% | COM | 828806109 |
| TTAN | SERVICETITAN INC | 107,704 | $11.47M | 0.0% | $110.37 | -11.5% | SHS CL A | 81764X103 |
| SJM | SMUCKER J M CO | 117,202 | $11.46M | 0.0% | $118.67 | -13.3% | COM NEW | 832696405 |
| IEUR | ISHARES TR | 160,964 | $11.43M | 0.0% | $66.19 | — | CORE MSCI EURO | 46434V738 |
| ENB | ENBRIDGE INC | 238,560 | $11.41M | 0.0% | $33.14 | +42.2% | COM | 29250N105 |
| SPXC | SPX TECHNOLOGIES INC | 56,627 | $11.33M | 0.0% | $145.74 | — | COM | 78473E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 237,638 | $11.19M | 0.0% | $46.08 | — | MTG-BKD SECS ETF | 92206C771 |
| STRL | STERLING INFRASTRUCTURE INC | 36,463 | $11.17M | 0.0% | $262.77 | +31.1% | COM | 859241101 |
| BILS | SPDR SERIES TRUST | 112,048 | $11.12M | 0.0% | $99.44 | — | STATE STREET SPD | 78468R523 |
| HII | HUNTINGTON INGALLS INDS INC | 32,605 | $11.09M | 0.0% | $288.47 | +7.3% | COM | 446413106 |
| VPU | VANGUARD WORLD FD | 59,799 | $11.07M | 0.0% | $148.07 | — | UTILITIES ETF | 92204A876 |
| MUNI | PIMCO ETF TR | 210,832 | $11.05M | 0.0% | $52.00 | — | INTER MUN BD ACT | 72201R866 |
| NMIH | NMI HLDGS INC | 269,681 | $11M | 0.0% | $37.25 | +1.5% | COM | 629209305 |
| CBRE | CBRE GROUP INC | 67,663 | $10.88M | 0.0% | $100.83 | +55.9% | CL A | 12504L109 |
| GCAL | GOLDMAN SACHS ETF TR | 212,866 | $10.84M | 0.0% | $50.19 | — | DYNAMIC CAL MUNI | 38149W564 |
| CW | CURTISS WRIGHT CORP | 19,635 | $10.82M | 0.0% | $376.24 | +48.2% | COM | 231561101 |
| CINF | CINCINNATI FINL CORP | 66,160 | $10.81M | 0.0% | $132.13 | +22.0% | COM | 172062101 |
| CPT | CAMDEN PPTY TR | 98,003 | $10.79M | 0.0% | $93.08 | +10.8% | SH BEN INT | 133131102 |
| EFV | ISHARES TR | 150,573 | $10.75M | 0.0% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 163,417 | $10.7M | 0.0% | $60.86 | — | MULTIFACTOR MI | 47804J206 |
| CALM | CAL MAINE FOODS INC | 134,425 | $10.7M | 0.0% | $80.57 | +7.5% | COM NEW | 128030202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 37,229 | $10.69M | 0.0% | $277.81 | +9.8% | COM | 88262P102 |
| TAP | MOLSON COORS BEVERAGE CO | 228,503 | $10.67M | 0.0% | $49.58 | -7.6% | CL B | 60871R209 |
| OSK | OSHKOSH CORP | 84,776 | $10.65M | 0.0% | $100.80 | +26.9% | COM | 688239201 |
| SRLN | SSGA ACTIVE ETF TR | 256,894 | $10.6M | 0.0% | $41.59 | — | STATE STREET BLA | 78467V608 |
| PB | PROSPERITY BANCSHARES INC | 153,335 | $10.6M | 0.0% | $66.97 | +0.1% | COM | 743606105 |
| PINS | PINTEREST INC | 409,130 | $10.59M | 0.0% | $30.93 | -6.9% | CL A | 72352L106 |
| MANH | MANHATTAN ASSOCIATES INC | 61,103 | $10.59M | 0.0% | $198.39 | -7.9% | COM | 562750109 |
| ACMR | ACM RESH INC | 268,337 | $10.59M | 0.0% | $35.27 | +5.7% | COM CL A | 00108J109 |
| SAN | BANCO SANTANDER SA | 900,485 | $10.56M | 0.0% | $5.51 | — | ADR | 05964H105 |
| G | GENPACT LIMITED | 225,175 | $10.53M | 0.0% | $42.98 | +0.6% | SHS | G3922B107 |
| RDNT | RADNET INC | 147,383 | $10.52M | 0.0% | $51.62 | +49.6% | COM | 750491102 |
| ADT | ADT INC DEL | 1,302,970 | $10.51M | 0.0% | $8.15 | +1.5% | COM | 00090Q103 |
| SLB | SLB LIMITED | 272,315 | $10.45M | 0.0% | $41.43 | -13.0% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 369,325 | $10.44M | 0.0% | $28.10 | -6.4% | COM | 406216101 |
| LRN | STRIDE INC | 160,567 | $10.43M | 0.0% | $90.48 | +0.4% | COM | 86333M108 |
| CARR | CARRIER GLOBAL CORPORATION | 196,669 | $10.39M | 0.0% | $55.64 | -0.2% | COM | 14448C104 |
| HAS | HASBRO INC | 126,421 | $10.37M | 0.0% | $66.80 | +16.8% | COM | 418056107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 94,460 | $10.26M | 0.0% | $88.91 | — | DIVERSFED RTRN | 46641Q886 |
| GRMN | GARMIN LTD | 50,435 | $10.23M | 0.0% | $163.69 | +32.4% | SHS | H2906T109 |
| GDX | VANECK ETF TRUST | 119,178 | $10.22M | 0.0% | $39.02 | — | GOLD MINERS ETF | 92189F106 |
| NYT | NEW YORK TIMES CO | 146,472 | $10.17M | 0.0% | $55.48 | +11.4% | CL A | 650111107 |
| AJG | GALLAGHER ARTHUR J & CO | 39,266 | $10.16M | 0.0% | $266.93 | -1.0% | COM | 363576109 |
| RGLD | ROYAL GOLD INC | 45,374 | $10.09M | 0.0% | $142.11 | +39.6% | COM | 780287108 |
| RPM | RPM INTL INC | 96,885 | $10.08M | 0.0% | $110.89 | -2.4% | COM | 749685103 |
| CNQ | CANADIAN NAT RES LTD | 296,146 | $10.02M | 0.0% | $31.76 | +2.1% | COM | 136385101 |
| MTZ | MASTEC INC | 46,015 | $10M | 0.0% | $130.07 | +61.3% | COM | 576323109 |
| TTE | TOTALENERGIES SE | 152,489 | $9.976M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| MRVL | MARVELL TECHNOLOGY INC | 116,819 | $9.927M | 0.0% | $80.19 | +9.1% | COM | 573874104 |
| BIL | SPDR SERIES TRUST | 108,587 | $9.923M | 0.0% | $91.49 | — | STATE STREET SPD | 78468R663 |
| BOCT | INNOVATOR ETFS TRUST | 200,596 | $9.914M | 0.0% | $44.83 | — | US EQTY BUF OCT | 45782C771 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 132,085 | $9.913M | 0.0% | $61.87 | — | S&P500 QUALITY | 46137V241 |
| EMB | ISHARES TR | 102,958 | $9.913M | 0.0% | $92.19 | — | JPMORGAN USD EMG | 464288281 |
| ADUS | ADDUS HOMECARE CORP | 91,844 | $9.863M | 0.0% | $109.19 | +5.2% | COM | 006739106 |
| DGS | WISDOMTREE TR | 172,089 | $9.85M | 0.0% | $44.71 | — | EMG MKTS SMCAP | 97717W281 |
| ES | EVERSOURCE ENERGY | 145,231 | $9.778M | 0.0% | $60.48 | +15.0% | COM | 30040W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,578 | $9.773M | 0.0% | $339.34 | +30.4% | COM | 02043Q107 |
| MAS | MASCO CORP | 152,884 | $9.702M | 0.0% | $53.74 | +20.5% | COM | 574599106 |
| VIGI | VANGUARD WHITEHALL FDS | 105,962 | $9.69M | 0.0% | $90.45 | — | INTL DVD ETF | 921946810 |
| MKL | MARKEL GROUP INC | 4,507 | $9.689M | 0.0% | $1460.25 | +38.7% | COM | 570535104 |
| IWP | ISHARES TR | 70,732 | $9.686M | 0.0% | $113.92 | — | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 25,026 | $9.681M | 0.0% | $300.31 | — | RUSSELL 3000 ETF | 464287689 |
| MELI | MERCADOLIBRE INC | 4,799 | $9.669M | 0.0% | $1539.48 | +36.4% | COM | 58733R102 |
| AX | AXOS FINANCIAL INC | 112,014 | $9.651M | 0.0% | $79.69 | +3.3% | COM | 05465C100 |
| KMX | CARMAX INC | 249,274 | $9.632M | 0.0% | $52.80 | -24.3% | COM | 143130102 |
| DHI | D R HORTON INC | 66,850 | $9.628M | 0.0% | $145.58 | +4.4% | COM | 23331A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 176,233 | $9.621M | 0.0% | $53.59 | +2.2% | COM SHS | 31620R303 |
| NMFC | NEW MTN FIN CORP | 1,042,196 | $9.599M | 0.0% | $8.58 | +6.8% | COM | 647551100 |
| PRDO | PERDOCEO ED CORP | 325,400 | $9.544M | 0.0% | $31.51 | -0.1% | COM | 71363P106 |
| DUOL | DUOLINGO INC | 54,336 | $9.536M | 0.0% | $236.13 | -0.2% | CL A COM | 26603R106 |
| APA | APA CORPORATION | 389,851 | $9.536M | 0.0% | $21.41 | +12.7% | COM | 03743Q108 |
| CLX | CLOROX CO DEL | 94,251 | $9.503M | 0.0% | $124.50 | -13.0% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 149,026 | $9.496M | 0.0% | $74.16 | -17.3% | COM | 595017104 |
| ANGI | ANGI INC | 732,683 | $9.474M | 0.0% | $13.02 | -1.1% | CL A NEW | 00183L201 |
| HSBC | HSBC HLDGS PLC | 120,252 | $9.46M | 0.0% | $49.79 | — | SPON ADR NEW | 404280406 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 375,796 | $9.459M | 0.0% | $24.65 | — | SMITH UNCONSTRAI | 33740F888 |
| RY | ROYAL BK CDA | 55,378 | $9.44M | 0.0% | $109.08 | +40.8% | COM | 780087102 |
| MDB | MONGODB INC | 22,451 | $9.422M | 0.0% | $326.97 | +11.3% | CL A | 60937P106 |
| WLK | WESTLAKE CORPORATION | 127,095 | $9.397M | 0.0% | $107.88 | -34.4% | COM | 960413102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 94,353 | $9.39M | 0.0% | $78.81 | — | VNG RUS2000IDX | 92206C664 |
| CAH | CARDINAL HEALTH INC | 45,599 | $9.371M | 0.0% | $121.48 | +54.5% | COM | 14149Y108 |
| EOG | EOG RES INC | 89,119 | $9.358M | 0.0% | $114.62 | -6.5% | COM | 26875P101 |
| BNOV | INNOVATOR ETFS TRUST | 209,607 | $9.32M | 0.0% | $42.83 | — | US EQTY BUF NOV | 45782C581 |
| GL | GLOBE LIFE INC | 66,600 | $9.315M | 0.0% | $112.54 | +20.4% | COM | 37959E102 |
| JHG | JANUS HENDERSON GROUP PLC | 195,487 | $9.299M | 0.0% | $41.65 | +6.2% | ORD SHS | G4474Y214 |
| RACE | FERRARI N V | 25,158 | $9.298M | 0.0% | $298.10 | +34.2% | COM | N3167Y103 |
| TDG | TRANSDIGM GROUP INC | 6,948 | $9.241M | 0.0% | $943.93 | +38.9% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 135,438 | $9.225M | 0.0% | $69.97 | -5.8% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 50,599 | $9.208M | 0.0% | $179.84 | +1.3% | COM | 427866108 |
| VMC | VULCAN MATLS CO | 32,116 | $9.16M | 0.0% | $248.39 | +18.0% | COM | 929160109 |
| DXCM | DEXCOM INC | 137,986 | $9.159M | 0.0% | $80.84 | -20.0% | COM | 252131107 |
| KFY | KORN FERRY | 136,176 | $8.99M | 0.0% | $67.03 | -0.2% | COM NEW | 500643200 |
| TFX | TELEFLEX INCORPORATED | 73,465 | $8.966M | 0.0% | $132.42 | -8.6% | COM | 879369106 |
| KEY | KEYCORP | 431,457 | $8.906M | 0.0% | $15.00 | +23.3% | COM | 493267108 |
| ING | ING GROEP N.V. | 317,841 | $8.9M | 0.0% | $16.17 | — | SPONSORED ADR | 456837103 |
| GSK | GSK PLC | 181,499 | $8.891M | 0.0% | $41.60 | — | SPONSORED ADR | 37733W204 |
| D | DOMINION ENERGY INC | 151,655 | $8.888M | 0.0% | $51.22 | +16.7% | COM | 25746U109 |
| LEN | LENNAR CORP | 86,353 | $8.877M | 0.0% | $141.79 | -14.9% | CL A | 526057104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 64,079 | $8.872M | 0.0% | $132.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 135,420 | $8.871M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SOFI | SOFI TECHNOLOGIES INC | 338,537 | $8.863M | 0.0% | $8.81 | +216.4% | COM | 83406F102 |
| BSEP | INNOVATOR ETFS TRUST | 179,577 | $8.844M | 0.0% | $40.62 | — | US EQTY BUF SEP | 45782C664 |
| VOT | VANGUARD INDEX FDS | 31,662 | $8.838M | 0.0% | $239.31 | — | MCAP GR IDXVIP | 922908538 |
| PCOR | PROCORE TECHNOLOGIES INC | 121,417 | $8.832M | 0.0% | $70.23 | +5.3% | COM | 74275K108 |
| AA | ALCOA CORP | 164,986 | $8.767M | 0.0% | $37.27 | +9.7% | COM | 013872106 |
| ETSY | ETSY INC | 157,644 | $8.74M | 0.0% | $60.69 | +0.6% | COM | 29786A106 |
| IR | INGERSOLL RAND INC | 109,575 | $8.681M | 0.0% | $70.79 | +11.5% | COM | 45687V106 |
| BMI | BADGER METER INC | 49,760 | $8.679M | 0.0% | $157.02 | +14.5% | COM | 056525108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,718 | $8.666M | 0.0% | $200.00 | -3.3% | ORD | M22465104 |
| SPYX | SPDR SERIES TRUST | 153,828 | $8.644M | 0.0% | $42.42 | — | STATE STREET SPD | 78468R796 |
| CCL | CARNIVAL CORP | 282,871 | $8.638M | 0.0% | $21.03 | +32.6% | UNIT 99/99/9999 | 143658300 |
| BPOP | POPULAR INC | 69,266 | $8.625M | 0.0% | $108.50 | +8.4% | COM NEW | 733174700 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 243,957 | $8.61M | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| PRF | INVESCO EXCHANGE TRADED FD T | 183,306 | $8.601M | 0.0% | $36.08 | — | RAFI US 1000 ETF | 46137V613 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 356,202 | $8.556M | 0.0% | $19.43 | +20.6% | COM | 42824C109 |
| EFG | ISHARES TR | 74,527 | $8.541M | 0.0% | $98.65 | — | EAFE GRWTH ETF | 464288885 |
| BN | BROOKFIELD CORP | 185,816 | $8.527M | 0.0% | $35.90 | +26.9% | CL A LTD VT SH | 11271J107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 106,099 | $8.52M | 0.0% | $63.63 | +27.4% | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 50,696 | $8.498M | 0.0% | $119.06 | +44.7% | COM | 049560105 |
| CASH | PATHWARD FINANCIAL INC | 119,497 | $8.484M | 0.0% | $71.64 | 0.0% | COM | 59100U108 |
| FRT | FEDERAL RLTY INVT TR NEW | 83,910 | $8.458M | 0.0% | $96.30 | +1.1% | SH BEN INT NEW | 313745101 |
| IMO | IMPERIAL OIL LTD | 97,410 | $8.407M | 0.0% | $66.28 | +36.8% | COM NEW | 453038408 |
| APG | API GROUP CORP | 219,399 | $8.394M | 0.0% | $31.34 | +18.0% | COM STK | 00187Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 30,037 | $8.378M | 0.0% | $142.16 | +98.1% | COM | V7780T103 |
| WFG | WEST FRASER TIMBER CO LTD | 137,032 | $8.374M | 0.0% | $82.52 | -24.2% | COM | 952845105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 384,767 | $8.357M | 0.0% | $20.16 | +8.2% | COM | 83012A109 |
| SPMD | SPDR SERIES TRUST | 144,296 | $8.356M | 0.0% | $50.26 | — | STATE STREET SPD | 78464A847 |
| BJUL | INNOVATOR ETFS TRUST | 164,201 | $8.335M | 0.0% | $41.42 | — | US EQTY BUFR JUL | 45782C789 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 512,869 | $8.329M | 0.0% | $6.05 | +170.0% | COM | 00650F109 |
| TFLO | ISHARES TR | 164,899 | $8.321M | 0.0% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,025,620 | $8.318M | 0.0% | $7.57 | — | COM | 67073B106 |
| DINO | HF SINCLAIR CORP | 180,340 | $8.31M | 0.0% | $40.42 | +26.9% | COM | 403949100 |
| CPRT | COPART INC | 212,230 | $8.309M | 0.0% | $49.47 | -16.2% | COM | 217204106 |
| CFLT | CONFLUENT INC | 274,456 | $8.3M | 0.0% | $22.89 | +7.2% | CLASS A COM | 20717M103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 429,101 | $8.295M | 0.0% | $11.13 | — | SPONSORED ADR | 86562M209 |
| MET | METLIFE INC | 104,986 | $8.288M | 0.0% | $71.55 | +10.3% | COM | 59156R108 |
| VLUE | ISHARES TR | 60,454 | $8.266M | 0.0% | $94.92 | — | MSCI USA VALUE | 46432F388 |
| AVB | AVALONBAY CMNTYS INC | 45,575 | $8.263M | 0.0% | $161.40 | +11.4% | COM | 053484101 |
| MGM | MGM RESORTS INTERNATIONAL | 226,136 | $8.252M | 0.0% | $36.90 | -8.0% | COM | 552953101 |
| COWZ | PACER FDS TR | 136,820 | $8.232M | 0.0% | $51.75 | — | US CASH COWS 100 | 69374H881 |
| EVRG | EVERGY INC | 113,096 | $8.198M | 0.0% | $61.06 | +23.6% | COM | 30034W106 |
| AIZ | ASSURANT INC | 33,945 | $8.176M | 0.0% | $203.93 | +9.3% | COM | 04621X108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,343 | $8.163M | 0.0% | $70.24 | +6.3% | CL A | 192446102 |
| CHDN | CHURCHILL DOWNS INC | 71,563 | $8.142M | 0.0% | $125.04 | -17.3% | COM | 171484108 |
| UNM | UNUM GROUP | 104,281 | $8.082M | 0.0% | $59.99 | +27.5% | COM | 91529Y106 |
| IBB | ISHARES TR | 47,882 | $8.081M | 0.0% | $135.42 | — | ISHARES BIOTECH | 464287556 |
| PEGA | PEGASYSTEMS INC | 135,188 | $8.073M | 0.0% | $47.22 | +24.0% | COM | 705573103 |
| GAP | GAP INC | 315,220 | $8.07M | 0.0% | $20.89 | +15.2% | COM | 364760108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 132,839 | $8.067M | 0.0% | $50.49 | — | DIV RTN EM EQT | 46641Q308 |
| DOCU | DOCUSIGN INC | 117,703 | $8.051M | 0.0% | $61.81 | +11.9% | COM | 256163106 |
| CFR | CULLEN FROST BANKERS INC | 63,511 | $8.042M | 0.0% | $110.00 | +13.5% | COM | 229899109 |
| LDOS | LEIDOS HOLDINGS INC | 44,531 | $8.033M | 0.0% | $146.76 | +28.8% | COM | 525327102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 343,887 | $8.016M | 0.0% | $10.59 | — | SPONSORED ADR | 05946K101 |
| GSEW | GOLDMAN SACHS ETF TR | 93,800 | $7.984M | 0.0% | $60.57 | — | EQUAL WEIGHT US | 381430438 |
| VTR | VENTAS INC | 103,094 | $7.977M | 0.0% | $64.33 | +16.6% | COM | 92276F100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 78,582 | $7.968M | 0.0% | $111.53 | -9.6% | COM | 109194100 |
| HEFA | ISHARES TR | 191,536 | $7.922M | 0.0% | $34.59 | — | HDG MSCI EAFE | 46434V803 |
| — | PINNACLE FINL PARTNERS INC | 82,905 | $7.91M | 0.0% | $92.98 | — | COM | 72346Q104 |
| AEM | AGNICO EAGLE MINES LTD | 46,653 | $7.909M | 0.0% | $85.54 | +96.2% | COM | 008474108 |
| MTB | M & T BK CORP | 39,182 | $7.894M | 0.0% | $155.84 | +22.0% | COM | 55261F104 |
| ESGD | ISHARES TR | 82,659 | $7.86M | 0.0% | $78.08 | — | ESG AW MSCI EAFE | 46435G516 |
| OGN | ORGANON & CO | 1,091,714 | $7.828M | 0.0% | $14.28 | -44.8% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 628,703 | $7.827M | 0.0% | $9.00 | +19.1% | COM | 92556V106 |
| DD | DUPONT DE NEMOURS INC | 192,620 | $7.743M | 0.0% | $30.03 | +24.5% | COM | 26614N102 |
| XMTR | XOMETRY INC | 129,989 | $7.73M | 0.0% | $19.06 | +195.7% | CLASS A COM | 98423F109 |
| HUM | HUMANA INC | 30,072 | $7.703M | 0.0% | $363.64 | -28.1% | COM | 444859102 |
| DYNF | BLACKROCK ETF TRUST | 126,589 | $7.698M | 0.0% | $51.57 | — | ISHARES US EQUIT | 09290C103 |
| SHYG | ISHARES TR | 179,120 | $7.679M | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| FDS | FACTSET RESH SYS INC | 26,398 | $7.66M | 0.0% | $312.49 | -10.4% | COM | 303075105 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,118 | $7.653M | 0.0% | $49.37 | +20.5% | COM | 039483102 |
| PAUG | INNOVATOR ETFS TRUST | 176,945 | $7.653M | 0.0% | $40.46 | — | US EQTY PWR BF | 45782C680 |
| LKQ | LKQ CORP | 253,022 | $7.641M | 0.0% | $30.91 | -3.0% | COM | 501889208 |
| NUE | NUCOR CORP | 46,720 | $7.621M | 0.0% | $136.79 | +9.5% | COM | 670346105 |
| GTLB | GITLAB INC | 202,330 | $7.593M | 0.0% | $44.37 | -2.4% | CLASS A COM | 37637K108 |
| FERG | FERGUSON ENTERPRISES INC | 34,003 | $7.57M | 0.0% | $198.46 | +19.9% | COMMON STOCK NEW | 31488V107 |
| PIPR | PIPER SANDLER COMPANIES | 22,266 | $7.564M | 0.0% | $264.43 | +27.8% | COM | 724078100 |
| HUBS | HUBSPOT INC | 18,843 | $7.562M | 0.0% | $542.92 | -23.7% | COM | 443573100 |
| EA | ELECTRONIC ARTS INC | 36,852 | $7.53M | 0.0% | $134.70 | +49.8% | COM | 285512109 |
| CHD | CHURCH & DWIGHT CO INC | 89,697 | $7.521M | 0.0% | $91.66 | -7.0% | COM | 171340102 |
| DFAU | DIMENSIONAL ETF TRUST | 160,351 | $7.504M | 0.0% | $36.91 | — | US CORE EQT MKT | 25434V104 |
| PLMR | PALOMAR HLDGS INC | 55,495 | $7.479M | 0.0% | $117.89 | +3.5% | COM | 69753M105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 643,172 | $7.435M | 0.0% | $18.16 | -34.9% | COM | 82312B106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,313 | $7.411M | 0.0% | $216.29 | -10.9% | CL A | 78410G104 |
| UBS | UBS GROUP AG | 159,789 | $7.4M | 0.0% | $29.94 | +34.9% | SHS | H42097107 |
| ALGN | ALIGN TECHNOLOGY INC | 47,352 | $7.394M | 0.0% | $175.96 | -18.6% | COM | 016255101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,398 | $7.381M | 0.0% | $77.27 | +13.2% | COM | 01973R101 |
| WCN | WASTE CONNECTIONS INC | 42,036 | $7.371M | 0.0% | $171.58 | +0.7% | COM | 94106B101 |
| WTM | WHITE MTNS INS GROUP LTD | 3,543 | $7.362M | 0.0% | $1685.58 | +16.0% | COM | G9618E107 |
| MRP | MILLROSE PPTYS INC | 245,839 | $7.343M | 0.0% | $28.72 | — | COM CL A | 601137102 |
| MTCH | MATCH GROUP INC NEW | 226,894 | $7.326M | 0.0% | $35.42 | -7.3% | COM | 57667L107 |
| FELC | FIDELITY COVINGTON TRUST | 191,822 | $7.322M | 0.0% | $31.22 | — | ENHANCED LARGE | 316092113 |
| DGX | QUEST DIAGNOSTICS INC | 42,100 | $7.306M | 0.0% | $137.64 | +32.3% | COM | 74834L100 |
| IDT | IDT CORP | 142,191 | $7.282M | 0.0% | $40.77 | +22.9% | CL B NEW | 448947507 |
| GSLC | GOLDMAN SACHS ETF TR | 54,843 | $7.26M | 0.0% | $93.18 | — | ACTIVEBETA US LG | 381430503 |
| GWX | SPDR INDEX SHS FDS | 177,262 | $7.243M | 0.0% | $24.19 | — | S&P INTL SMLCP | 78463X871 |
| HEI/A | HEICO CORP NEW | 28,629 | $7.227M | 0.0% | $165.74 | +49.0% | CL A | 422806208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,153 | $7.225M | 0.0% | $230.36 | +18.2% | COM | 43300A203 |
| NTNX | NUTANIX INC | 139,627 | $7.217M | 0.0% | $67.94 | -10.1% | CL A | 67059N108 |
| IIIN | INSTEEL INDS INC | 227,786 | $7.214M | 0.0% | $30.53 | +4.6% | COM | 45774W108 |
| GNRC | GENERAC HLDGS INC | 52,897 | $7.214M | 0.0% | $118.20 | +36.5% | COM | 368736104 |
| TM | TOYOTA MOTOR CORP | 33,649 | $7.203M | 0.0% | $190.21 | — | ADS | 892331307 |
| WCC | WESCO INTL INC | 29,427 | $7.199M | 0.0% | $176.92 | +38.5% | COM | 95082P105 |
| FIVE | FIVE BELOW INC | 38,152 | $7.186M | 0.0% | $146.89 | +10.7% | COM | 33829M101 |
| TIP | ISHARES TR | 65,199 | $7.166M | 0.0% | $106.34 | — | TIPS BD ETF | 464287176 |
| DLR | DIGITAL RLTY TR INC | 46,198 | $7.147M | 0.0% | $126.59 | +28.9% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 51,429 | $7.144M | 0.0% | $134.29 | -1.0% | COM | 59522J103 |
| NTAP | NETAPP INC | 66,618 | $7.134M | 0.0% | $100.50 | +13.1% | COM | 64110D104 |
| BDEC | INNOVATOR ETFS TRUST | 143,895 | $7.131M | 0.0% | $43.02 | — | US EQTY BUF DEC | 45782C557 |
| RBC | RBC BEARINGS INC | 15,849 | $7.107M | 0.0% | $327.23 | +29.4% | COM | 75524B104 |
| BJUN | INNOVATOR ETFS TRUST | 151,580 | $7.085M | 0.0% | $36.89 | — | US EQTY BUFR JUN | 45782C755 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 104,982 | $7.075M | 0.0% | $69.07 | -6.8% | COM | 459506101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,157,404 | $7.072M | 0.0% | $10.22 | -41.6% | COM | 703481101 |
| FNB | F N B CORP | 412,780 | $7.059M | 0.0% | $15.54 | +4.7% | COM | 302520101 |
| TECH | BIO-TECHNE CORP | 119,956 | $7.055M | 0.0% | $67.13 | -9.5% | COM | 09073M104 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,109 | $7M | 0.0% | $178.17 | +24.0% | CL B | 913903100 |
| FANG | DIAMONDBACK ENERGY INC | 45,988 | $6.913M | 0.0% | $158.68 | -7.3% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 31,650 | $6.87M | 0.0% | $205.40 | +4.0% | COM | N6596X109 |
| WWD | WOODWARD INC | 22,546 | $6.816M | 0.0% | $201.17 | +36.6% | COM | 980745103 |
| TCBI | TEXAS CAP BANCSHARES INC | 75,119 | $6.801M | 0.0% | $82.24 | +6.7% | COM | 88224Q107 |
| DAR | DARLING INGREDIENTS INC | 187,635 | $6.755M | 0.0% | $40.53 | -16.5% | COM | 237266101 |
| ORI | OLD REP INTL CORP | 147,748 | $6.743M | 0.0% | $34.88 | +17.1% | COM | 680223104 |
| BHP | BHP GROUP LTD | 111,504 | $6.731M | 0.0% | $56.40 | — | SPONSORED ADS | 088606108 |
| HYG | ISHARES TR | 83,318 | $6.718M | 0.0% | $78.03 | — | IBOXX HI YD ETF | 464288513 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,328 | $6.715M | 0.0% | $225.54 | +22.3% | CL A | 942749102 |
| SEB | SEABOARD CORP DEL | 1,510 | $6.712M | 0.0% | $3162.30 | +25.0% | COM | 811543107 |
| BCS | BARCLAYS PLC | 263,718 | $6.712M | 0.0% | $17.14 | — | ADR | 06738E204 |
| TRMB | TRIMBLE INC | 85,635 | $6.71M | 0.0% | $60.44 | +31.8% | COM | 896239100 |
| TLT | ISHARES TR | 76,766 | $6.691M | 0.0% | $94.71 | — | 20 YR TR BD ETF | 464287432 |
| BAUG | INNOVATOR ETFS TRUST | 133,106 | $6.661M | 0.0% | $43.23 | — | US EQUT BUFR AUG | 45782C698 |
| RMD | RESMED INC | 27,642 | $6.658M | 0.0% | $226.60 | +12.7% | COM | 761152107 |
| POR | PORTLAND GEN ELEC CO | 138,427 | $6.643M | 0.0% | $42.06 | +11.2% | COM NEW | 736508847 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,688 | $6.577M | 0.0% | $119.01 | +28.8% | SHS USD | G50871105 |
| JSTC | TIDAL TRUST I | 320,980 | $6.513M | 0.0% | $17.04 | — | ADASINA SOCIAL | 886364876 |
| RSG | REPUBLIC SVCS INC | 30,333 | $6.428M | 0.0% | $186.42 | +15.1% | COM | 760759100 |
| AI | C3 AI INC | 476,729 | $6.426M | 0.0% | $21.17 | -24.6% | CL A | 12468P104 |
| XCEM | COLUMBIA ETF TR II | 167,327 | $6.419M | 0.0% | $29.60 | — | EM CORE EX ETF | 19762B202 |
| PCTY | PAYLOCITY HLDG CORP | 42,090 | $6.419M | 0.0% | $164.24 | -9.4% | COM | 70438V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,510 | $6.411M | 0.0% | $279.97 | +16.6% | COM | 127387108 |
| IBN | ICICI BANK LIMITED | 214,699 | $6.398M | 0.0% | $27.04 | — | ADR | 45104G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,825 | $6.397M | 0.0% | $174.11 | +27.0% | COM | 40171V100 |
| ACGL | ARCH CAP GROUP LTD | 66,501 | $6.379M | 0.0% | $83.94 | +9.0% | ORD | G0450A105 |
| PSTG | PURE STORAGE INC | 94,742 | $6.349M | 0.0% | $69.02 | +21.0% | CL A | 74624M102 |
| CSIQ | CANADIAN SOLAR INC | 265,511 | $6.311M | 0.0% | $15.21 | +43.3% | COM | 136635109 |
| LXU | LSB INDS INC | 742,205 | $6.309M | 0.0% | $8.14 | +8.4% | COM | 502160104 |
| XLRE | SELECT SECTOR SPDR TR | 156,125 | $6.3M | 0.0% | $40.92 | — | STATE STREET REA | 81369Y860 |
| CHWY | CHEWY INC | 188,710 | $6.237M | 0.0% | $36.93 | -6.0% | CL A | 16679L109 |
| OKE | ONEOK INC NEW | 84,408 | $6.204M | 0.0% | $63.40 | +11.1% | COM | 682680103 |
| BF/A | BROWN FORMAN CORP | 235,602 | $6.199M | 0.0% | $55.28 | -49.8% | CL A | 115637100 |
| AL | AIR LEASE CORP | 96,398 | $6.192M | 0.0% | $58.39 | +9.1% | CL A | 00912X302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,421 | $6.163M | 0.0% | $1303.38 | +7.1% | COM | 592688105 |
| CSGP | COSTAR GROUP INC | 91,547 | $6.156M | 0.0% | $75.73 | -6.5% | COM | 22160N109 |
| MSI | MOTOROLA SOLUTIONS INC | 15,974 | $6.123M | 0.0% | $325.18 | +23.3% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 108,105 | $6.094M | 0.0% | $50.94 | +12.6% | COM | 756109104 |
| EFAX | SPDR INDEX SHS FDS | 120,644 | $6.088M | 0.0% | $49.37 | — | MSCI EAFE FS ETF | 78470E106 |
| COIN | COINBASE GLOBAL INC | 26,856 | $6.073M | 0.0% | $190.15 | +56.7% | COM CL A | 19260Q107 |
| NET | CLOUDFLARE INC | 30,701 | $6.053M | 0.0% | $117.57 | +79.9% | CL A COM | 18915M107 |
| B | BARRICK MNG CORP | 138,922 | $6.05M | 0.0% | $19.52 | +91.7% | COM SHS | 06849F108 |
| AMLP | ALPS ETF TR | 128,663 | $6.05M | 0.0% | $46.27 | — | ALERIAN MLP | 00162Q452 |
| USFR | WISDOMTREE TR | 120,041 | $6.04M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ASH | ASHLAND INC | 102,524 | $6.015M | 0.0% | $53.19 | -1.1% | COM | 044186104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,777 | $6.015M | 0.0% | $432.23 | +21.9% | COM | 879360105 |
| PNR | PENTAIR PLC | 57,668 | $6.006M | 0.0% | $89.62 | +19.1% | SHS | G7S00T104 |
| BKH | BLACK HILLS CORP | 85,406 | $5.929M | 0.0% | $57.33 | +15.9% | COM | 092113109 |
| OMF | ONEMAIN HLDGS INC | 87,501 | $5.91M | 0.0% | $50.85 | +19.6% | COM | 68268W103 |
| TOST | TOAST INC | 166,312 | $5.906M | 0.0% | $30.28 | +19.1% | CL A | 888787108 |
| FLR | FLUOR CORP NEW | 148,509 | $5.885M | 0.0% | $42.98 | +2.9% | COM | 343412102 |
| SNY | SANOFI SA | 121,313 | $5.879M | 0.0% | $55.22 | — | SPONSORED ADR | 80105N105 |
| ARMK | ARAMARK | 159,210 | $5.868M | 0.0% | $38.39 | -1.2% | COM | 03852U106 |
| DLTR | DOLLAR TREE INC | 47,674 | $5.864M | 0.0% | $132.43 | -19.1% | COM | 256746108 |
| SPSM | SPDR SERIES TRUST | 124,840 | $5.85M | 0.0% | $39.94 | — | STATE STREET SPD | 78468R853 |
| ETR | ENTERGY CORP NEW | 62,672 | $5.793M | 0.0% | $47.00 | +101.1% | COM | 29364G103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 28,024 | $5.741M | 0.0% | $170.47 | — | 500 VAL IDX FD | 921932703 |
| EEMV | ISHARES INC | 89,555 | $5.735M | 0.0% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,489 | $5.709M | 0.0% | $107.54 | -12.1% | COM | 98956P102 |
| RELX | RELX PLC | 141,224 | $5.708M | 0.0% | $44.78 | — | SPONSORED ADR | 759530108 |
| THG | HANOVER INS GROUP INC | 30,940 | $5.655M | 0.0% | $161.75 | +10.7% | COM | 410867105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29,497 | $5.637M | 0.0% | $140.82 | +35.4% | COM | 04247X102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 769,386 | $5.632M | 0.0% | $4.59 | — | SPONSORED ADR | 60687Y109 |
| BURL | BURLINGTON STORES INC | 19,473 | $5.625M | 0.0% | $239.97 | +13.0% | COM | 122017106 |
| WEX | WEX INC | 37,755 | $5.625M | 0.0% | $155.69 | -3.2% | COM | 96208T104 |
| ALLE | ALLEGION PLC | 35,320 | $5.624M | 0.0% | $135.33 | +23.2% | ORD SHS | G0176J109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 128,148 | $5.592M | 0.0% | $37.57 | — | SHS CREATION UNI | 14020W106 |
| VLY | VALLEY NATL BANCORP | 478,203 | $5.585M | 0.0% | $9.63 | +15.2% | COM | 919794107 |
| UGI | UGI CORP NEW | 149,130 | $5.582M | 0.0% | $29.06 | +21.9% | COM | 902681105 |
| WEC | WEC ENERGY GROUP INC | 52,699 | $5.559M | 0.0% | $88.26 | +24.9% | COM | 92939U106 |
| RIO | RIO TINTO PLC | 69,246 | $5.542M | 0.0% | $65.58 | — | SPONSORED ADR | 767204100 |
| PKG | PACKAGING CORP AMER | 26,820 | $5.531M | 0.0% | $189.79 | +6.6% | COM | 695156109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 120,464 | $5.528M | 0.0% | $59.22 | — | RAFI US 1500 | 46137V597 |
| SMLF | ISHARES TR | 73,668 | $5.516M | 0.0% | $53.99 | — | US SML CAP EQT | 46434V290 |
| MFC | MANULIFE FINL CORP | 151,788 | $5.507M | 0.0% | $25.05 | +35.5% | COM | 56501R106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 49,197 | $5.5M | 0.0% | $104.03 | — | MIDCP 400 IDX | 921932885 |
| RWO | SPDR INDEX SHS FDS | 122,156 | $5.499M | 0.0% | $43.88 | — | DJ GLB RL ES ETF | 78463X749 |
| CNP | CENTERPOINT ENERGY INC | 142,890 | $5.479M | 0.0% | $28.53 | +36.2% | COM | 15189T107 |
| BG | BUNGE GLOBAL SA | 61,478 | $5.476M | 0.0% | $88.89 | +3.3% | COM SHS | H11356104 |
| AXTA | AXALTA COATING SYS LTD | 169,155 | $5.465M | 0.0% | $31.96 | -8.2% | COM | G0750C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,217 | $5.432M | 0.0% | $211.40 | +17.9% | COM | 874054109 |
| ESNT | ESSENT GROUP LTD | 83,548 | $5.432M | 0.0% | $60.25 | +3.0% | COM | G3198U102 |
| AMPL | AMPLITUDE INC | 467,177 | $5.41M | 0.0% | $9.06 | +16.1% | COM CL A | 03213A104 |
| NNN | NNN REIT INC | 136,070 | $5.396M | 0.0% | $42.64 | — | COM | 637417106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 81,807 | $5.392M | 0.0% | $62.63 | — | BETABULDRS JAPAN | 46641Q217 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,003 | $5.384M | 0.0% | $279.84 | — | DJ INTERNT IDX | 33733E302 |
| TTEK | TETRA TECH INC NEW | 160,229 | $5.374M | 0.0% | $36.44 | -7.2% | COM | 88162G103 |
| SFGV | EA SERIES TRUST | 169,535 | $5.355M | 0.0% | $31.59 | — | SEQUOIA GLOBAL V | 02072L276 |
| SHM | SPDR SERIES TRUST | 111,352 | $5.344M | 0.0% | $47.22 | — | STATE STREET SPD | 78468R739 |
| VIK | VIKING HOLDINGS LTD | 74,737 | $5.337M | 0.0% | $60.38 | +5.7% | ORD SHS | G93A5A101 |
| LNC | LINCOLN NATL CORP IND | 119,296 | $5.312M | 0.0% | $37.69 | +9.3% | COM | 534187109 |
| EMGF | ISHARES INC | 91,384 | $5.287M | 0.0% | $42.26 | — | EMNG MKTS EQT | 46434G889 |
| COO | COOPER COS INC | 64,379 | $5.277M | 0.0% | $79.90 | -6.3% | COM | 216648501 |
| VOE | VANGUARD INDEX FDS | 29,585 | $5.248M | 0.0% | $340.15 | — | MCAP VL IDXVIP | 922908512 |
| EQT | EQT CORP | 97,830 | $5.244M | 0.0% | $47.12 | +19.1% | COM | 26884L109 |
| INDB | INDEPENDENT BK CORP MASS | 71,703 | $5.24M | 0.0% | $61.42 | +14.8% | COM | 453836108 |
| DCOR | DIMENSIONAL ETF TRUST | 70,633 | $5.201M | 0.0% | $64.58 | — | US CORE EQUITY 1 | 25434V625 |
| AMKR | AMKOR TECHNOLOGY INC | 131,646 | $5.197M | 0.0% | $29.32 | +21.2% | COM | 031652100 |
| HST | HOST HOTELS & RESORTS INC | 292,878 | $5.193M | 0.0% | $15.92 | +6.4% | COM | 44107P104 |
| DB | DEUTSCHE BANK A G | 134,613 | $5.191M | 0.0% | $15.26 | +136.5% | NAMEN AKT | D18190898 |
| DECK | DECKERS OUTDOOR CORP | 50,057 | $5.189M | 0.0% | $105.36 | -11.0% | COM | 243537107 |
| TTC | TORO CO | 65,375 | $5.146M | 0.0% | $84.06 | -12.1% | COM | 891092108 |
| BLV | VANGUARD BD INDEX FDS | 73,975 | $5.143M | 0.0% | $69.52 | — | LONG TERM BOND | 921937793 |
| CG | CARLYLE GROUP INC | 86,922 | $5.138M | 0.0% | $35.93 | +56.7% | COM | 14316J108 |
| GDDY | GODADDY INC | 41,376 | $5.134M | 0.0% | $137.15 | -5.6% | CL A | 380237107 |
| VCEB | VANGUARD WORLD FD | 80,648 | $5.132M | 0.0% | $63.79 | — | ESG US CORP BD | 921910691 |
| CATH | GLOBAL X FDS | 62,337 | $5.126M | 0.0% | $71.01 | — | S&P 500 CATHOLIC | 37954Y889 |
| MHK | MOHAWK INDS INC | 46,675 | $5.102M | 0.0% | $119.48 | -3.9% | COM | 608190104 |
| DPZ | DOMINOS PIZZA INC | 12,225 | $5.096M | 0.0% | $443.47 | -6.3% | COM | 25754A201 |
| SEG | SEAPORT ENTMT GROUP INC | 257,222 | $5.085M | 0.0% | $23.50 | -4.6% | COMMON STOCK | 812215200 |
| QYLD | GLOBAL X FDS | 287,437 | $5.074M | 0.0% | $17.00 | — | NASDAQ 100 COVER | 37954Y483 |
| ITA | ISHARES TR | 23,602 | $5.067M | 0.0% | $138.86 | — | US AER DEF ETF | 464288760 |
| AGO | ASSURED GUARANTY LTD | 56,267 | $5.057M | 0.0% | $82.12 | +5.0% | COM | G0585R106 |
| CNXC | CONCENTRIX CORP | 121,522 | $5.053M | 0.0% | $49.32 | -18.7% | COM | 20602D101 |
| FTV | FORTIVE CORP | 91,193 | $5.035M | 0.0% | $53.25 | -2.6% | COM | 34959J108 |
| SKY | CHAMPION HOMES INC | 59,551 | $5.032M | 0.0% | $78.07 | +0.9% | COM | 830830105 |
| KRE | SPDR SERIES TRUST | 77,577 | $5.028M | 0.0% | $46.86 | — | STATE STREET SPD | 78464A698 |
| NWG | NATWEST GROUP PLC | 285,971 | $5.005M | 0.0% | $11.13 | — | SPONS ADR | 639057207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 223,912 | $4.998M | 0.0% | $19.40 | +8.8% | SHS | G66721104 |
| FNDF | SCHWAB STRATEGIC TR | 110,429 | $4.993M | 0.0% | $33.83 | — | FUNDAMENTAL INTL | 808524755 |
| WBD | WARNER BROS DISCOVERY INC | 173,001 | $4.986M | 0.0% | $9.59 | +143.8% | COM SER A | 934423104 |
| ET | ENERGY TRANSFER L P | 301,759 | $4.976M | 0.0% | $15.12 | — | COM UT LTD PTN | 29273V100 |
| — | SYNOVUS FINL CORP | 99,387 | $4.974M | 0.0% | $48.70 | — | COM NEW | 87161C501 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,942 | $4.957M | 0.0% | $111.20 | +42.7% | COM | 55405Y100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 142,539 | $4.952M | 0.0% | $31.02 | — | LP INT UNIT | G16252101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,716 | $4.951M | 0.0% | $318.04 | -29.3% | CL A | 16119P108 |
| QUS | SPDR SERIES TRUST | 28,420 | $4.95M | 0.0% | $129.13 | — | STATE STREET SPD | 78468R812 |
| TD | TORONTO DOMINION BK ONT | 52,376 | $4.934M | 0.0% | $59.78 | +41.3% | COM NEW | 891160509 |
| KHC | KRAFT HEINZ CO | 202,736 | $4.916M | 0.0% | $31.42 | -21.6% | COM | 500754106 |
| USXF | ISHARES TR | 84,207 | $4.849M | 0.0% | $43.78 | — | ESG MSCI USA ETF | 46436E767 |
| CGNX | COGNEX CORP | 134,695 | $4.846M | 0.0% | $34.46 | +17.3% | COM | 192422103 |
| NVR | NVR INC | 664 | $4.843M | 0.0% | $7307.11 | +2.3% | COM | 62944T105 |
| LOPE | GRAND CANYON ED INC | 29,088 | $4.838M | 0.0% | $146.22 | +23.7% | COM | 38526M106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 113,504 | $4.83M | 0.0% | $26.01 | — | UNIT | 38150K103 |
| SUSA | ISHARES TR | 34,641 | $4.827M | 0.0% | $96.73 | — | ESG OPTIMIZED | 464288802 |
| EXR | EXTRA SPACE STORAGE INC | 37,055 | $4.825M | 0.0% | $143.10 | -5.7% | COM | 30225T102 |
| JKHY | HENRY JACK & ASSOC INC | 26,366 | $4.811M | 0.0% | $175.20 | -5.1% | COM | 426281101 |
| MLPX | GLOBAL X FDS | 79,322 | $4.801M | 0.0% | $44.97 | — | GLB X MLP ENRG I | 37954Y293 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,672 | $4.798M | 0.0% | $111.25 | +29.2% | COM | 538034109 |
| BIDD | BLACKROCK ETF TRUST | 165,805 | $4.778M | 0.0% | $28.82 | — | ISHARES INTL DIV | 09290C848 |
| FDMO | FIDELITY COVINGTON TRUST | 56,849 | $4.773M | 0.0% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,464 | $4.768M | 0.0% | $156.23 | +18.8% | COM | 49338L103 |
| HRB | BLOCK H & R INC | 109,330 | $4.765M | 0.0% | $47.44 | -2.2% | COM | 093671105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 106,983 | $4.758M | 0.0% | $40.26 | — | SHS CREATION UNI | 14020G101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,285 | $4.756M | 0.0% | $253.23 | +8.0% | COM | 955306105 |
| OVV | OVINTIV INC | 120,371 | $4.717M | 0.0% | $41.83 | -7.3% | COM | 69047Q102 |
| TW | TRADEWEB MKTS INC | 43,863 | $4.717M | 0.0% | $112.48 | -4.6% | CL A | 892672106 |
| TOTL | SSGA ACTIVE ETF TR | 116,996 | $4.709M | 0.0% | $40.25 | — | STATE STREET DOU | 78467V848 |
| ARW | ARROW ELECTRS INC | 42,700 | $4.705M | 0.0% | $119.09 | -4.6% | COM | 042735100 |
| ERIE | ERIE INDTY CO | 16,608 | $4.675M | 0.0% | $358.82 | -16.8% | CL A | 29530P102 |
| IYR | ISHARES TR | 49,325 | $4.631M | 0.0% | $87.10 | — | U.S. REAL ES ETF | 464287739 |
| FOXA | FOX CORP | 63,338 | $4.628M | 0.0% | $58.10 | +12.5% | CL A COM | 35137L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,714 | $4.62M | 0.0% | $192.79 | +17.9% | COM | 11133T103 |
| AEIS | ADVANCED ENERGY INDS | 21,949 | $4.596M | 0.0% | $123.00 | +65.4% | COM | 007973100 |
| VST | VISTRA CORP | 28,399 | $4.582M | 0.0% | $76.84 | +136.8% | COM | 92840M102 |
| VDE | VANGUARD WORLD FD | 36,335 | $4.575M | 0.0% | $124.83 | — | ENERGY ETF | 92204A306 |
| SRPT | SAREPTA THERAPEUTICS INC | 212,316 | $4.569M | 0.0% | $20.49 | +2.8% | COM | 803607100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,088 | $4.561M | 0.0% | $195.09 | -26.6% | COM | 679580100 |
| FICO | FAIR ISAAC CORP | 2,680 | $4.531M | 0.0% | $1603.00 | +7.4% | COM | 303250104 |
| SIGI | SELECTIVE INS GROUP INC | 54,059 | $4.523M | 0.0% | $83.61 | -4.7% | COM | 816300107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 164,948 | $4.516M | 0.0% | $27.26 | — | MUNICIPAL INCOME | 14020Y201 |
| HLN | HALEON PLC | 445,616 | $4.505M | 0.0% | $9.24 | — | SPON ADS | 405552100 |
| WEN | WENDYS CO | 537,489 | $4.477M | 0.0% | $13.46 | -35.9% | COM | 95058W100 |
| NFG | NATIONAL FUEL GAS CO | 55,744 | $4.463M | 0.0% | $67.81 | +21.5% | COM | 636180101 |
| RPRX | ROYALTY PHARMA PLC | 115,395 | $4.459M | 0.0% | $33.34 | +14.4% | SHS CLASS A | G7709Q104 |
| PECO | PHILLIPS EDISON & CO INC | 125,212 | $4.454M | 0.0% | $34.83 | — | COMMON STOCK | 71844V201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 39,091 | $4.451M | 0.0% | $107.80 | — | S&P 500 GARP ETF | 46137V431 |
| VONV | VANGUARD SCOTTSDALE FDS | 48,008 | $4.431M | 0.0% | $69.81 | — | VNG RUS1000VAL | 92206C714 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 295,206 | $4.429M | 0.0% | $15.00 | — | COM | 09631P102 |
| NRG | NRG ENERGY INC | 27,786 | $4.425M | 0.0% | $73.59 | +124.6% | COM NEW | 629377508 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,326 | $4.387M | 0.0% | $73.49 | +45.7% | COM | 962879102 |
| ITM | VANECK ETF TRUST | 92,636 | $4.369M | 0.0% | $44.36 | — | INTRMDT MUNI ETF | 92189H201 |
| BMAY | INNOVATOR ETFS TRUST | 97,231 | $4.357M | 0.0% | $37.64 | — | US EQTY BUFR MAY | 45782C326 |
| HIMU | BLACKROCK ETF TRUST II | 89,486 | $4.356M | 0.0% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| MRCY | MERCURY SYS INC | 59,556 | $4.348M | 0.0% | $37.35 | +99.1% | COM | 589378108 |
| VFH | VANGUARD WORLD FD | 32,531 | $4.343M | 0.0% | $110.38 | — | FINANCIALS ETF | 92204A405 |
| PHM | PULTE GROUP INC | 37,014 | $4.341M | 0.0% | $93.59 | +30.8% | COM | 745867101 |
| ISCF | ISHARES TR | 104,635 | $4.34M | 0.0% | $31.06 | — | INTERNATIONAL SL | 46434V266 |
| FR | FIRST INDL RLTY TR INC | 75,282 | $4.311M | 0.0% | $51.67 | — | COM | 32054K103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 239,860 | $4.308M | 0.0% | $17.57 | — | UNIT LTD PARTN | 726503105 |
| HDB | HDFC BANK LTD | 117,883 | $4.307M | 0.0% | $50.93 | — | SPONSORED ADS | 40415F101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 187,644 | $4.301M | 0.0% | $22.93 | +3.7% | COM | 76171L106 |
| SOLV | SOLVENTUM CORP | 54,271 | $4.3M | 0.0% | $63.79 | +20.1% | COM SHS | 83444M101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 62,791 | $4.293M | 0.0% | $58.37 | — | SHS REP COM UT | 389637109 |
| SARO | STANDARDAERO INC | 149,211 | $4.279M | 0.0% | $28.05 | -2.9% | COM | 85423L103 |
| NXT | NEXTPOWER INC | 49,046 | $4.272M | 0.0% | $59.69 | +51.9% | CLASS A COM | 65290E101 |
| CAG | CONAGRA BRANDS INC | 245,927 | $4.257M | 0.0% | $23.98 | -26.5% | COM | 205887102 |
| TDC | TERADATA CORP DEL | 139,837 | $4.257M | 0.0% | $23.74 | +10.2% | COM | 88076W103 |
| RDDT | REDDIT INC | 18,514 | $4.256M | 0.0% | $147.94 | +42.2% | CL A | 75734B100 |
| DTE | DTE ENERGY CO | 32,901 | $4.244M | 0.0% | $110.43 | +22.1% | COM | 233331107 |
| CACI | CACI INTL INC | 7,940 | $4.23M | 0.0% | $459.84 | +22.9% | CL A | 127190304 |
| SWK | STANLEY BLACK & DECKER INC | 56,806 | $4.22M | 0.0% | $72.19 | -3.2% | COM | 854502101 |
| BEN | FRANKLIN RESOURCES INC | 176,494 | $4.216M | 0.0% | $21.87 | +3.6% | COM | 354613101 |
| SSD | SIMPSON MFG INC | 26,107 | $4.216M | 0.0% | $164.07 | +2.8% | COM | 829073105 |
| HUBB | HUBBELL INC | 9,490 | $4.214M | 0.0% | $376.70 | +16.1% | COM | 443510607 |
| Q | QNITY ELECTRONICS INC | 51,590 | $4.212M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| KVUE | KENVUE INC | 243,908 | $4.207M | 0.0% | $19.15 | -15.1% | COM | 49177J102 |
| TNL | TRAVEL PLUS LEISURE CO | 59,616 | $4.205M | 0.0% | $48.06 | +35.5% | COM | 894164102 |
| GNR | SPDR INDEX SHS FDS | 67,650 | $4.204M | 0.0% | $56.25 | — | GLB NAT RESRCE | 78463X541 |
| ARES | ARES MANAGEMENT CORPORATION | 25,946 | $4.194M | 0.0% | $151.33 | +2.4% | CL A COM STK | 03990B101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 59,236 | $4.174M | 0.0% | $54.82 | — | WATER RES ETF | 46137V142 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,169 | $4.169M | 0.0% | $303.97 | -12.0% | CL A | 989207105 |
| VOYA | VOYA FINANCIAL INC | 55,923 | $4.166M | 0.0% | $67.69 | +7.2% | COM | 929089100 |
| APTV | APTIV PLC | 54,583 | $4.153M | 0.0% | $62.23 | +29.0% | COM SHS | G3265R107 |
| FLS | FLOWSERVE CORP | 59,847 | $4.152M | 0.0% | $48.69 | +31.6% | COM | 34354P105 |
| SMB | VANECK ETF TRUST | 238,103 | $4.145M | 0.0% | $17.12 | — | VANECK SHRT MUNI | 92189F528 |
| DLN | WISDOMTREE TR | 47,053 | $4.145M | 0.0% | $70.73 | — | US LARGECAP DIVD | 97717W307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 95,661 | $4.142M | 0.0% | $49.37 | -10.0% | SHS - A - | N53745100 |
| SCHC | SCHWAB STRATEGIC TR | 90,963 | $4.142M | 0.0% | $35.11 | — | INTL SCEQT ETF | 808524888 |
| CRUS | CIRRUS LOGIC INC | 34,941 | $4.141M | 0.0% | $117.17 | +5.1% | COM | 172755100 |
| CR | CRANE COMPANY | 22,442 | $4.139M | 0.0% | $184.59 | +0.4% | COMMON STOCK | 224408104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 311,457 | $4.136M | 0.0% | $12.64 | -0.1% | COM | 185899101 |
| WYNN | WYNN RESORTS LTD | 34,291 | $4.126M | 0.0% | $101.13 | +22.2% | COM | 983134107 |
| WAY | WAYSTAR HLDG CORP | 125,686 | $4.116M | 0.0% | $32.24 | +10.5% | COM | 946784105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,904 | $4.113M | 0.0% | $1418.77 | +32.8% | CL A | 31946M103 |
| OKTA | OKTA INC | 47,555 | $4.112M | 0.0% | $86.25 | +1.2% | CL A | 679295105 |
| — | BLACKROCK ENHANCED EQUITY DI | 433,615 | $4.111M | 0.0% | $8.89 | — | COM | 09251A104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,999 | $4.108M | 0.0% | $244.33 | +4.4% | COM | 03820C105 |
| WF | WOORI FINL GROUP INC | 69,820 | $4.105M | 0.0% | $35.04 | — | SPONSORED ADS | 981064108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32,917 | $4.1M | 0.0% | $142.09 | -10.9% | COM | 82982L103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 26,092 | $4.098M | 0.0% | $117.94 | — | AEROSPACE DEFN | 46137V100 |
| BRO | BROWN & BROWN INC | 51,270 | $4.086M | 0.0% | $90.00 | -7.4% | COM | 115236101 |
| W | WAYFAIR INC | 40,690 | $4.086M | 0.0% | $72.36 | +32.9% | CL A | 94419L101 |
| CLS | CELESTICA INC | 13,754 | $4.066M | 0.0% | $99.38 | +203.2% | COM | 15101Q207 |
| PPG | PPG INDS INC | 39,494 | $4.047M | 0.0% | $120.48 | -16.9% | COM | 693506107 |
| AYI | ACUITY INC | 11,202 | $4.033M | 0.0% | $319.21 | +13.2% | COM | 00508Y102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,932 | $4.03M | 0.0% | $62.93 | — | SPONSORED ADR | 03524A108 |
| KD | KYNDRYL HLDGS INC | 151,638 | $4.027M | 0.0% | $30.18 | -10.2% | COMMON STOCK | 50155Q100 |
| RNR | RENAISSANCERE HLDGS LTD | 14,305 | $4.022M | 0.0% | $242.09 | +8.7% | COM | G7496G103 |
| BTI | BRITISH AMERN TOB PLC | 70,826 | $4.01M | 0.0% | $38.81 | — | SPONSORED ADR | 110448107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,173 | $3.993M | 0.0% | $249.71 | -5.3% | COM | 043436104 |
| IRM | IRON MTN INC DEL | 48,012 | $3.983M | 0.0% | $84.02 | +10.4% | COM | 46284V101 |
| MPLX | MPLX LP | 74,284 | $3.965M | 0.0% | $45.34 | — | COM UNIT REP LTD | 55336V100 |
| WAT | WATERS CORP | 10,404 | $3.952M | 0.0% | $353.28 | +4.2% | COM | 941848103 |
| ANF | ABERCROMBIE & FITCH CO | 31,275 | $3.937M | 0.0% | $77.37 | +13.0% | CL A | 002896207 |
| FHN | FIRST HORIZON CORPORATION | 164,586 | $3.934M | 0.0% | $16.58 | +33.8% | COM | 320517105 |
| RHI | ROBERT HALF INC. | 144,496 | $3.925M | 0.0% | $46.93 | -39.2% | COM | 770323103 |
| ATI | ATI INC | 33,983 | $3.9M | 0.0% | $92.06 | +5.9% | COM | 01741R102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 116,319 | $3.882M | 0.0% | $29.36 | +14.7% | COM | 89214P109 |
| SCHK | SCHWAB STRATEGIC TR | 118,305 | $3.88M | 0.0% | $35.65 | — | 1000 INDEX ETF | 808524722 |
| RJF | RAYMOND JAMES FINL INC | 24,110 | $3.872M | 0.0% | $120.47 | +33.6% | COM | 754730109 |
| CART | MAPLEBEAR INC | 85,919 | $3.865M | 0.0% | $40.25 | +1.7% | COM | 565394103 |
| HAYW | HAYWARD HLDGS INC | 249,444 | $3.854M | 0.0% | $15.39 | +2.7% | COM | 421298100 |
| EWBC | EAST WEST BANCORP INC | 33,987 | $3.82M | 0.0% | $81.04 | +29.8% | COM | 27579R104 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,134 | $3.814M | 0.0% | $120.21 | — | CL A | 512816109 |
| ALB | ALBEMARLE CORP | 26,952 | $3.813M | 0.0% | $155.88 | -27.3% | COM | 012653101 |
| BIZD | VANECK ETF TRUST | 268,216 | $3.803M | 0.0% | $14.23 | — | BDC INCOME ETF | 92189F411 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 42,542 | $3.798M | 0.0% | $50.98 | +71.4% | COM | 88023U101 |
| VFC | V F CORP | 209,732 | $3.792M | 0.0% | $15.95 | +1.6% | COM | 918204108 |
| SUI | SUN CMNTYS INC | 30,579 | $3.789M | 0.0% | $130.96 | — | COM | 866674104 |
| CNA | CNA FINL CORP | 79,318 | $3.787M | 0.0% | $45.54 | +0.7% | COM | 126117100 |
| VCRB | VANGUARD MALVERN FDS | 48,442 | $3.773M | 0.0% | $77.89 | — | CORE BD ETF | 922020748 |
| BMAR | INNOVATOR ETFS TRUST | 71,014 | $3.767M | 0.0% | $42.45 | — | US EQTY BUFR MAR | 45782C391 |
| TMHC | TAYLOR MORRISON HOME CORP | 63,974 | $3.766M | 0.0% | $58.75 | +4.1% | COM | 87724P106 |
| INVH | INVITATION HOMES INC | 135,141 | $3.756M | 0.0% | $31.34 | -11.8% | COM | 46187W107 |
| PODD | INSULET CORP | 13,206 | $3.754M | 0.0% | $246.03 | +27.1% | COM | 45784P101 |
| HTGC | HERCULES CAPITAL INC | 197,961 | $3.726M | 0.0% | $18.15 | -0.6% | COM | 427096508 |
| BBWI | BATH & BODY WORKS INC | 185,013 | $3.715M | 0.0% | $30.75 | -29.4% | COM | 070830104 |
| NVT | NVENT ELECTRIC PLC | 36,348 | $3.707M | 0.0% | $73.44 | +41.1% | SHS | G6700G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,469 | $3.706M | 0.0% | $88.27 | -6.8% | COM | 00971T101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 57,399 | $3.705M | 0.0% | $56.17 | +11.8% | COM NEW | 668074305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66,290 | $3.699M | 0.0% | $55.86 | — | LONG TERM TREAS | 92206C847 |
| IGV | ISHARES TR | 34,956 | $3.695M | 0.0% | $118.10 | — | EXPANDED TECH | 464287515 |
| EXP | EAGLE MATLS INC | 17,851 | $3.689M | 0.0% | $228.98 | -3.7% | COM | 26969P108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 69,979 | $3.659M | 0.0% | $46.82 | -0.1% | CL A | 499049104 |
| UDR | UDR INC | 99,493 | $3.649M | 0.0% | $39.66 | -10.4% | COM | 902653104 |
| TFIN | TRIUMPH FINANCIAL INC | 58,189 | $3.644M | 0.0% | $56.02 | 0.0% | COM | 89679E300 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 145,940 | $3.644M | 0.0% | $24.97 | — | CORE PLUS ETF | 01989A209 |
| QLYS | QUALYS INC | 27,394 | $3.641M | 0.0% | $132.47 | +3.9% | COM | 74758T303 |
| MORN | MORNINGSTAR INC | 16,678 | $3.624M | 0.0% | $243.79 | -11.2% | COM | 617700109 |
| HLNE | HAMILTON LANE INC | 26,839 | $3.605M | 0.0% | $125.75 | 0.0% | CL A | 407497106 |
| AMH | AMERICAN HOMES 4 RENT | 112,066 | $3.597M | 0.0% | $34.44 | — | CL A | 02665T306 |
| ESGE | ISHARES INC | 81,416 | $3.596M | 0.0% | $34.75 | — | ESG AWR MSCI EM | 46434G863 |
| TREX | TREX CO INC | 102,217 | $3.586M | 0.0% | $58.01 | -30.3% | COM | 89531P105 |
| REXR | REXFORD INDL RLTY INC | 92,604 | $3.586M | 0.0% | $42.76 | — | COM | 76169C100 |
| EMNT | PIMCO ETF TR | 36,333 | $3.582M | 0.0% | $98.09 | — | ENHANCD SHORT | 72201R643 |
| CP | CANADIAN PACIFIC KANSAS CITY | 48,575 | $3.577M | 0.0% | $79.78 | -7.7% | COM | 13646K108 |
| BOOM | DMC GLOBAL INC | 534,059 | $3.573M | 0.0% | $18.38 | -62.4% | COM | 23291C103 |
| NGG | NATIONAL GRID PLC | 46,138 | $3.569M | 0.0% | $67.98 | — | SPONSORED ADR NE | 636274409 |
| SMH | VANECK ETF TRUST | 9,884 | $3.563M | 0.0% | $245.68 | — | SEMICONDUCTR ETF | 92189F676 |
| RRR | RED ROCK RESORTS INC | 57,416 | $3.557M | 0.0% | $54.26 | +7.8% | CL A | 75700L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,481 | $3.554M | 0.0% | $74.38 | +23.4% | COM | 05550J101 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,257 | $3.544M | 0.0% | $233.66 | +28.6% | COM | 144285103 |
| RRC | RANGE RES CORP | 100,458 | $3.542M | 0.0% | $35.91 | +3.7% | COM | 75281A109 |
| JAAA | JANUS DETROIT STR TR | 69,684 | $3.525M | 0.0% | $50.66 | — | HENDRSON AAA CL | 47103U845 |
| MZTI | MARZETTI COMPANY | 21,401 | $3.519M | 0.0% | $181.13 | -7.9% | COM | 513847103 |
| CHE | CHEMED CORP NEW | 8,211 | $3.514M | 0.0% | $507.32 | -14.3% | COM | 16359R103 |
| BC | BRUNSWICK CORP | 47,312 | $3.512M | 0.0% | $53.39 | +26.5% | COM | 117043109 |
| CBSH | COMMERCE BANCSHARES INC | 67,052 | $3.51M | 0.0% | $55.74 | -6.5% | COM | 200525103 |
| GTES | GATES INDL CORP PLC | 163,237 | $3.505M | 0.0% | $15.67 | +47.3% | ORD SHS | G39108108 |
| EEMA | ISHARES INC | 37,274 | $3.505M | 0.0% | $83.10 | — | MSCI EM ASIA ETF | 464286426 |
| MOD | MODINE MFG CO | 26,185 | $3.496M | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| IWS | ISHARES TR | 24,714 | $3.49M | 0.0% | $128.37 | — | RUS MDCP VAL ETF | 464287473 |
| IDCC | INTERDIGITAL INC | 10,945 | $3.485M | 0.0% | $313.74 | +12.7% | COM | 45867G101 |
| LRGF | ISHARES TR | 50,117 | $3.48M | 0.0% | $48.63 | — | U S EQUITY FACTR | 46434V282 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 71,329 | $3.465M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| INFY | INFOSYS LTD | 193,991 | $3.457M | 0.0% | $19.67 | — | SPONSORED ADR | 456788108 |
| HACK | AMPLIFY ETF TR | 42,905 | $3.448M | 0.0% | $68.06 | — | AMPLIFY CYBERSEC | 032108664 |
| IUSV | ISHARES TR | 33,607 | $3.446M | 0.0% | $84.87 | — | CORE S&P US VLU | 464287663 |
| EFX | EQUIFAX INC | 15,868 | $3.443M | 0.0% | $238.97 | -8.5% | COM | 294429105 |
| FTLS | FIRST TR EXCH TRADED FD III | 48,437 | $3.439M | 0.0% | $63.49 | — | LNG/SHT EQUITY | 33739P103 |
| AXON | AXON ENTERPRISE INC | 6,043 | $3.432M | 0.0% | $383.89 | +61.6% | COM | 05464C101 |
| ITGR | INTEGER HLDGS CORP | 43,673 | $3.425M | 0.0% | $108.34 | -26.4% | COM | 45826H109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 123,983 | $3.424M | 0.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| AUB | ATLANTIC UN BANKSHARES CORP | 96,875 | $3.42M | 0.0% | $30.75 | +10.1% | COM | 04911A107 |
| DRI | DARDEN RESTAURANTS INC | 18,536 | $3.411M | 0.0% | $166.75 | +9.2% | COM | 237194105 |
| MHO | M/I HOMES INC | 26,602 | $3.404M | 0.0% | $128.43 | +2.9% | COM | 55305B101 |
| INSM | INSMED INC | 19,399 | $3.376M | 0.0% | $71.61 | +154.8% | COM PAR $.01 | 457669307 |
| INDA | ISHARES TR | 62,229 | $3.363M | 0.0% | $57.19 | — | MSCI INDIA ETF | 46429B598 |
| GVI | ISHARES TR | 31,293 | $3.359M | 0.0% | $107.35 | — | INTRM GOV CR ETF | 464288612 |
| LULU | LULULEMON ATHLETICA INC | 16,159 | $3.358M | 0.0% | $321.17 | -43.6% | COM | 550021109 |
| S | SENTINELONE INC | 222,925 | $3.344M | 0.0% | $17.41 | -5.9% | CL A | 81730H109 |
| CRBG | COREBRIDGE FINL INC | 110,667 | $3.339M | 0.0% | $30.23 | +1.1% | COM | 21871X109 |
| XRAY | DENTSPLY SIRONA INC | 292,032 | $3.338M | 0.0% | $16.37 | -28.3% | COM | 24906P109 |
| BRBR | BELLRING BRANDS INC | 124,630 | $3.331M | 0.0% | $44.47 | -30.2% | COMMON STOCK | 07831C103 |
| CMC | COMMERCIAL METALS CO | 48,112 | $3.33M | 0.0% | $48.81 | +27.8% | COM | 201723103 |
| GDXJ | VANECK ETF TRUST | 29,245 | $3.328M | 0.0% | $41.47 | — | JUNIOR GOLD MINE | 92189F791 |
| SE | SEA LTD | 26,081 | $3.327M | 0.0% | $96.96 | — | SPONSORD ADS | 81141R100 |
| NWSA | NEWS CORP NEW | 127,155 | $3.321M | 0.0% | $26.26 | -0.1% | CL A | 65249B109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 27,478 | $3.298M | 0.0% | $91.00 | — | S&P MIDCAP 400 | 46137V225 |
| HLI | HOULIHAN LOKEY INC | 18,903 | $3.293M | 0.0% | $163.38 | +12.1% | CL A | 441593100 |
| LNT | ALLIANT ENERGY CORP | 50,561 | $3.288M | 0.0% | $52.32 | +27.7% | COM | 018802108 |
| EQH | EQUITABLE HLDGS INC | 68,856 | $3.281M | 0.0% | $44.35 | +6.5% | COM | 29452E101 |
| SMMU | PIMCO ETF TR | 65,041 | $3.28M | 0.0% | $49.74 | — | SHTRM MUN BD ACT | 72201R874 |
| — | BLACKROCK MUN TARGET TERM TR | 143,450 | $3.274M | 0.0% | $20.78 | — | COM SHS BEN IN | 09257P105 |
| IGOV | ISHARES TR | 78,065 | $3.252M | 0.0% | $42.27 | — | INTL TREA BD ETF | 464288117 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 222,977 | $3.242M | 0.0% | $14.19 | -3.7% | COMMON STOCK | 095924106 |
| SEIC | SEI INVTS CO | 39,504 | $3.24M | 0.0% | $76.06 | +7.4% | COM | 784117103 |
| BJAN | INNOVATOR ETFS TRUST | 58,693 | $3.231M | 0.0% | $43.21 | — | US EQTY BUFR JAN | 45782C409 |
| ESLT | ELBIT SYS LTD | 5,588 | $3.228M | 0.0% | $265.21 | +88.8% | ORD | M3760D101 |
| MKSI | MKS INC. | 20,185 | $3.226M | 0.0% | $91.81 | +61.4% | COM | 55306N104 |
| STRA | STRATEGIC ED INC | 40,175 | $3.222M | 0.0% | $83.25 | -4.6% | COM | 86272C103 |
| PPC | PILGRIMS PRIDE CORP | 82,616 | $3.221M | 0.0% | $46.01 | -16.4% | COM | 72147K108 |
| TECK | TECK RESOURCES LTD | 67,042 | $3.211M | 0.0% | $43.26 | +0.1% | CL B | 878742204 |
| EWY | ISHARES INC | 33,010 | $3.209M | 0.0% | $57.79 | — | MSCI STH KOR ETF | 464286772 |
| PNOV | INNOVATOR ETFS TRUST | 76,689 | $3.204M | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| CVBF | CVB FINL CORP | 172,254 | $3.204M | 0.0% | $18.35 | +3.2% | COM | 126600105 |
| REG | REGENCY CTRS CORP | 46,344 | $3.199M | 0.0% | $69.60 | -0.2% | COM | 758849103 |
| SON | SONOCO PRODS CO | 73,191 | $3.194M | 0.0% | $46.35 | -11.2% | COM | 835495102 |
| IVLU | ISHARES TR | 83,838 | $3.19M | 0.0% | $28.09 | — | MSCI INTL VLU FT | 46435G409 |
| MOG/A | MOOG INC | 13,074 | $3.184M | 0.0% | $199.13 | +10.1% | CL A | 615394202 |
| ZION | ZIONS BANCORPORATION N A | 54,387 | $3.184M | 0.0% | $45.07 | +20.8% | COM | 989701107 |
| AXR | AMREP CORP | 169,022 | $3.178M | 0.0% | $22.21 | -2.8% | COM | 032159105 |
| MDU | MDU RES GROUP INC | 162,113 | $3.164M | 0.0% | $14.96 | +30.8% | COM | 552690109 |
| DFAX | DIMENSIONAL ETF TRUST | 96,423 | $3.156M | 0.0% | $25.49 | — | WORLD EX US CORE | 25434V880 |
| ALG | ALAMO GROUP INC | 18,784 | $3.153M | 0.0% | $175.06 | -0.7% | COM | 011311107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 82,148 | $3.148M | 0.0% | $36.68 | — | SMID RISNG ETF | 33741X102 |
| EXE | EXPAND ENERGY CORPORATION | 28,504 | $3.146M | 0.0% | $100.25 | +10.4% | COM | 165167735 |
| IEX | IDEX CORP | 17,657 | $3.144M | 0.0% | $178.69 | -4.4% | COM | 45167R104 |
| SCI | SERVICE CORP INTL | 40,280 | $3.141M | 0.0% | $71.46 | +11.9% | COM | 817565104 |
| DES | WISDOMTREE TR | 93,605 | $3.131M | 0.0% | $30.56 | — | US SMALLCAP DIVD | 97717W604 |
| IX | ORIX CORP | 107,107 | $3.13M | 0.0% | $32.06 | — | SPONSORED ADR | 686330101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 42,380 | $3.123M | 0.0% | $48.13 | +41.2% | COM | 064149107 |
| GMED | GLOBUS MED INC | 35,632 | $3.111M | 0.0% | $57.61 | +31.8% | CL A | 379577208 |
| GLPI | GAMING & LEISURE PPTYS INC | 69,578 | $3.109M | 0.0% | $45.70 | — | COM | 36467J108 |
| MASI | MASIMO CORP | 23,774 | $3.092M | 0.0% | $144.02 | -0.6% | COM | 574795100 |
| CCI | CROWN CASTLE INC | 34,790 | $3.092M | 0.0% | $107.04 | -14.9% | COM | 22822V101 |
| LITE | LUMENTUM HLDGS INC | 8,368 | $3.084M | 0.0% | $218.64 | +17.5% | COM | 55024U109 |
| ARGX | ARGENX SE | 3,668 | $3.084M | 0.0% | $471.14 | — | SPONSORED ADR | 04016X101 |
| STZ | CONSTELLATION BRANDS INC | 22,319 | $3.079M | 0.0% | $229.43 | -40.4% | CL A | 21036P108 |
| FSLR | FIRST SOLAR INC | 11,749 | $3.069M | 0.0% | $216.33 | +16.6% | COM | 336433107 |
| NDSN | NORDSON CORP | 12,762 | $3.068M | 0.0% | $238.53 | -1.8% | COM | 655663102 |
| VNT | VONTIER CORPORATION | 82,488 | $3.067M | 0.0% | $36.97 | +3.5% | COM | 928881101 |
| YUMC | YUM CHINA HLDGS INC | 64,144 | $3.062M | 0.0% | $53.42 | -14.2% | COM | 98850P109 |
| WTFC | WINTRUST FINL CORP | 21,898 | $3.062M | 0.0% | $98.78 | +34.6% | COM | 97650W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 97,903 | $3.056M | 0.0% | $24.56 | — | SPONSORED ADS | 881624209 |
| DORM | DORMAN PRODS INC | 24,689 | $3.041M | 0.0% | $98.01 | +37.7% | COM | 258278100 |
| L | LOEWS CORP | 28,849 | $3.038M | 0.0% | $74.38 | +38.8% | COM | 540424108 |
| ONTO | ONTO INNOVATION INC | 19,194 | $3.03M | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| FSS | FEDERAL SIGNAL CORP | 27,890 | $3.029M | 0.0% | $87.09 | +31.4% | COM | 313855108 |
| ROL | ROLLINS INC | 50,263 | $3.017M | 0.0% | $47.26 | +24.1% | COM | 775711104 |
| WIT | WIPRO LTD | 1,058,230 | $3.005M | 0.0% | $3.86 | — | SPON ADR 1 SH | 97651M109 |
| DEO | DIAGEO PLC | 34,747 | $2.998M | 0.0% | $160.27 | — | SPON ADR NEW | 25243Q205 |
| KGC | KINROSS GOLD CORP | 106,327 | $2.994M | 0.0% | $9.81 | +164.7% | COM | 496902404 |
| BZH | BEAZER HOMES USA INC | 147,638 | $2.993M | 0.0% | $22.48 | -1.0% | COM NEW | 07556Q881 |
| RKLB | ROCKET LAB CORP | 42,884 | $2.992M | 0.0% | $40.72 | +40.8% | COM | 773121108 |
| FHB | FIRST HAWAIIAN INC | 117,858 | $2.982M | 0.0% | $23.59 | +3.8% | COM | 32051X108 |
| COKE | COCA COLA CONS INC | 19,427 | $2.978M | 0.0% | $126.33 | +15.9% | COM | 191098102 |
| LYG | LLOYDS BANKING GROUP PLC | 561,924 | $2.978M | 0.0% | $3.35 | — | SPONSORED ADR | 539439109 |
| THR | THERMON GROUP HLDGS INC | 79,901 | $2.969M | 0.0% | $30.90 | +6.2% | COM | 88362T103 |
| SNX | TD SYNNEX CORPORATION | 19,732 | $2.964M | 0.0% | $135.84 | +12.5% | COM | 87162W100 |
| SWX | SOUTHWEST GAS HLDGS INC | 36,897 | $2.952M | 0.0% | $74.24 | +7.9% | COM | 844895102 |
| FRPT | FRESHPET INC | 48,372 | $2.947M | 0.0% | $74.07 | -23.4% | COM | 358039105 |
| PLXS | PLEXUS CORP | 20,016 | $2.942M | 0.0% | $128.52 | +14.1% | COM | 729132100 |
| ENS | ENERSYS | 20,035 | $2.94M | 0.0% | $100.35 | +32.9% | COM | 29275Y102 |
| CVNA | CARVANA CO | 6,956 | $2.936M | 0.0% | $196.68 | +89.0% | CL A | 146869102 |
| AN | AUTONATION INC | 14,191 | $2.93M | 0.0% | $180.51 | +15.2% | COM | 05329W102 |
| GPN | GLOBAL PMTS INC | 37,827 | $2.928M | 0.0% | $99.42 | -19.2% | COM | 37940X102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 149,488 | $2.925M | 0.0% | $18.64 | 0.0% | COM | G3398L118 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,253 | $2.925M | 0.0% | $65.48 | — | COM | 29472R108 |
| CWI | SPDR INDEX SHS FDS | 81,418 | $2.925M | 0.0% | $29.49 | — | MSCI ACWI EXUS | 78463X848 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 81,852 | $2.917M | 0.0% | $35.64 | — | SHS ETF | 14021L109 |
| OXY | OCCIDENTAL PETE CORP | 70,735 | $2.909M | 0.0% | $54.93 | -24.4% | COM | 674599105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,687 | $2.906M | 0.0% | $62.47 | — | S&P500 LOW VOL | 46138E354 |
| GBCI | GLACIER BANCORP INC NEW | 65,887 | $2.902M | 0.0% | $38.59 | +12.9% | COM | 37637Q105 |
| TRU | TRANSUNION | 33,775 | $2.896M | 0.0% | $86.07 | -4.6% | COM | 89400J107 |
| ADC | AGREE RLTY CORP | 40,158 | $2.893M | 0.0% | $62.23 | — | COM | 008492100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,189 | $2.89M | 0.0% | $664.38 | +44.6% | COM | 609839105 |
| FCN | FTI CONSULTING INC | 16,910 | $2.889M | 0.0% | $175.54 | -6.1% | COM | 302941109 |
| MUSA | MURPHY USA INC | 7,147 | $2.885M | 0.0% | $395.02 | -3.0% | COM | 626755102 |
| VMI | VALMONT INDS INC | 7,148 | $2.876M | 0.0% | $356.06 | +14.3% | COM | 920253101 |
| PDEC | INNOVATOR ETFS TRUST | 66,269 | $2.875M | 0.0% | $39.86 | — | US EQTY PWR BUF | 45782C540 |
| CNH | CNH INDL N V | 310,163 | $2.86M | 0.0% | $11.37 | -12.2% | SHS | N20944109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 177,473 | $2.857M | 0.0% | $8.42 | — | SPONSORED ADS | 00215W100 |
| NYM | AB ACTIVE ETFS INC | 114,268 | $2.857M | 0.0% | $25.00 | — | NEW YORK INTERME | 00039J764 |
| INGR | INGREDION INC | 25,881 | $2.854M | 0.0% | $129.29 | -12.8% | COM | 457187102 |
| GGG | GRACO INC | 34,731 | $2.847M | 0.0% | $82.76 | -1.0% | COM | 384109104 |
| KB | KB FINL GROUP INC | 32,961 | $2.836M | 0.0% | $51.03 | — | SPONSORED ADR | 48241A105 |
| SU | SUNCOR ENERGY INC NEW | 63,852 | $2.834M | 0.0% | $34.79 | +21.5% | COM | 867224107 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,693 | $2.834M | 0.0% | $81.50 | -14.8% | COM | 83088M102 |
| DOW | DOW INC | 121,123 | $2.832M | 0.0% | $42.09 | -45.9% | COM | 260557103 |
| MGY | MAGNOLIA OIL & GAS CORP | 129,090 | $2.826M | 0.0% | $22.61 | +0.6% | CL A | 559663109 |
| CBOE | CBOE GLOBAL MKTS INC | 11,247 | $2.823M | 0.0% | $182.79 | +36.1% | COM | 12503M108 |
| IDV | ISHARES TR | 71,528 | $2.822M | 0.0% | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 61,852 | $2.815M | 0.0% | $48.84 | — | S&P500 EQL TEC | 46137V282 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,487 | $2.811M | 0.0% | $100.28 | +46.9% | COM NEW | 12541W209 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 84,882 | $2.809M | 0.0% | $28.00 | — | PHYSICAL GOLD TR | 85207H104 |
| LPX | LOUISIANA PAC CORP | 34,696 | $2.802M | 0.0% | $82.80 | +2.0% | COM | 546347105 |
| RMBS | RAMBUS INC DEL | 30,476 | $2.8M | 0.0% | $59.41 | +65.6% | COM | 750917106 |
| HAE | HAEMONETICS CORP MASS | 34,848 | $2.793M | 0.0% | $69.25 | -3.0% | COM | 405024100 |
| SR | SPIRE INC | 33,765 | $2.792M | 0.0% | $65.45 | — | COM | 84857L101 |
| — | EATON VANCE TAX-MANAGED GLOB | 292,254 | $2.785M | 0.0% | $8.69 | — | COM | 27829F108 |
| TQQQ | PROSHARES TR | 52,660 | $2.776M | 0.0% | $55.77 | — | ULTRAPRO QQQ | 74347X831 |
| RDN | RADIAN GROUP INC | 77,039 | $2.773M | 0.0% | $33.88 | +2.6% | COM | 750236101 |
| OZK | BANK OZK LITTLE ROCK ARK | 60,206 | $2.771M | 0.0% | $43.85 | +5.5% | COM | 06417N103 |
| HQY | HEALTHEQUITY INC | 30,170 | $2.764M | 0.0% | $83.75 | +14.3% | COM | 42226A107 |
| CDW | CDW CORP | 20,283 | $2.763M | 0.0% | $209.26 | -29.7% | COM | 12514G108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 116,742 | $2.762M | 0.0% | $9.50 | — | PHYSICAL SILVER | 85207K107 |
| AOA | ISHARES TR | 30,773 | $2.756M | 0.0% | $68.60 | — | CORE 80/20 AGGRE | 464289859 |
| TRGP | TARGA RES CORP | 14,885 | $2.746M | 0.0% | $112.80 | +49.0% | COM | 87612G101 |
| FQAL | FIDELITY COVINGTON TRUST | 36,312 | $2.745M | 0.0% | $59.13 | — | QLTY FCTOR ETF | 316092790 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,517 | $2.743M | 0.0% | $124.96 | -29.2% | CL A | 099502106 |
| — | DAYFORCE INC | 39,642 | $2.742M | 0.0% | $68.25 | +0.9% | COM | 15677J108 |
| DAN | DANA INC | 114,835 | $2.728M | 0.0% | $11.38 | +85.5% | COM | 235825205 |
| AGX | ARGAN INC | 8,651 | $2.711M | 0.0% | $146.31 | +116.6% | COM | 04010E109 |
| MAT | MATTEL INC | 136,512 | $2.708M | 0.0% | $18.81 | +2.7% | COM | 577081102 |
| FN | FABRINET | 5,941 | $2.705M | 0.0% | $227.83 | +90.9% | SHS | G3323L100 |
| GMOV | GMO ETF TRUST | 97,729 | $2.687M | 0.0% | $24.45 | — | GMO US VALUE | 90139K605 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 56,538 | $2.679M | 0.0% | $46.60 | — | TOTAL RETURN | 46090A804 |
| KWR | QUAKER HOUGHTON | 19,417 | $2.666M | 0.0% | $155.45 | -13.1% | COM | 747316107 |
| UMBF | UMB FINL CORP | 23,164 | $2.665M | 0.0% | $99.72 | +13.6% | COM | 902788108 |
| KNTK | KINETIK HOLDINGS INC | 73,841 | $2.662M | 0.0% | $43.90 | -17.7% | COM NEW CL A | 02215L209 |
| IUSB | ISHARES TR | 57,167 | $2.661M | 0.0% | $45.24 | — | CORE UNIVRSL USD | 46434V613 |
| INTF | ISHARES TR | 70,426 | $2.659M | 0.0% | $26.88 | — | INTL EQTY FACTOR | 46434V274 |
| NTES | NETEASE INC | 19,314 | $2.658M | 0.0% | $103.14 | — | SPONSORED ADS | 64110W102 |
| FSK | FS KKR CAP CORP | 179,183 | $2.654M | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| FALN | ISHARES TR | 97,027 | $2.649M | 0.0% | $25.41 | — | FALN ANGLS USD | 46435G474 |
| TPH | TRI POINTE HOMES INC | 83,629 | $2.632M | 0.0% | $36.78 | -11.6% | COM | 87265H109 |
| AM | ANTERO MIDSTREAM CORP | 147,822 | $2.63M | 0.0% | $13.64 | +30.1% | COM | 03676B102 |
| — | NUVEEN QUALITY MUNCP INCOME | 218,671 | $2.628M | 0.0% | $11.38 | — | COM | 67066V101 |
| SMHI | SEACOR MARINE HLDGS INC | 435,071 | $2.619M | 0.0% | $8.80 | -24.9% | COM | 78413P101 |
| ON | ON SEMICONDUCTOR CORP | 48,331 | $2.617M | 0.0% | $56.07 | -8.5% | COM | 682189105 |
| MGC | VANGUARD WORLD FD | 10,413 | $2.615M | 0.0% | $172.16 | — | MEGA CAP INDEX | 921910873 |
| NMR | NOMURA HLDGS INC | 309,967 | $2.601M | 0.0% | $4.92 | — | SPONSORED ADR | 65535H208 |
| AIQ | GLOBAL X FDS | 51,056 | $2.597M | 0.0% | $39.99 | — | ARTIFICIAL ETF | 37954Y632 |
| NHC | NATIONAL HEALTHCARE CORP | 18,917 | $2.593M | 0.0% | $98.38 | +31.3% | COM | 635906100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 49,387 | $2.587M | 0.0% | $46.44 | +15.1% | CL A LMT VTG SHS | 113004105 |
| BFEB | INNOVATOR ETFS TRUST | 53,157 | $2.587M | 0.0% | $38.45 | — | US EQTY BUFR FEB | 45782C433 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33,593 | $2.561M | 0.0% | $78.98 | — | SHS | 315948109 |
| CHT | CHUNGHWA TELECOM CO LTD | 61,238 | $2.554M | 0.0% | $39.90 | — | SPON ADR NEW11 | 17133Q502 |
| SCCO | SOUTHERN COPPER CORP | 17,782 | $2.551M | 0.0% | $90.04 | +47.4% | COM | 84265V105 |
| DOC | HEALTHPEAK PROPERTIES INC | 158,641 | $2.551M | 0.0% | $17.37 | +0.5% | COM | 42250P103 |
| GHC | GRAHAM HLDGS CO | 2,320 | $2.549M | 0.0% | $895.98 | +19.1% | COM CL B | 384637104 |
| RDY | DR REDDYS LABS LTD | 180,703 | $2.537M | 0.0% | $21.13 | — | ADR | 256135203 |
| CM | CANADIAN IMPERIAL BANK OF CO | 27,996 | $2.537M | 0.0% | $52.19 | +64.4% | COM | 136069101 |
| — | BLACKROCK FLOATING RATE INCO | 215,040 | $2.533M | 0.0% | $11.78 | — | COM | 09255X100 |
| EIC | EAGLE POINT INCOME COMPANY I | 221,100 | $2.523M | 0.0% | $11.41 | — | COM | 269817102 |
| NI | NISOURCE INC | 60,309 | $2.519M | 0.0% | $27.68 | +54.0% | COM | 65473P105 |
| EL | LAUDER ESTEE COS INC | 23,985 | $2.512M | 0.0% | $145.93 | -33.7% | CL A | 518439104 |
| ULS | UL SOLUTIONS INC | 31,814 | $2.509M | 0.0% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| FIS | FIDELITY NATL INFORMATION SV | 37,706 | $2.506M | 0.0% | $72.59 | -9.6% | COM | 31620M106 |
| H | HYATT HOTELS CORP | 15,602 | $2.501M | 0.0% | $152.54 | +0.4% | COM CL A | 448579102 |
| DBX | DROPBOX INC | 89,818 | $2.497M | 0.0% | $27.27 | +6.8% | CL A | 26210C104 |
| VBIL | VANGUARD INSTL INDEX FD | 32,985 | $2.488M | 0.0% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| — | BLACKROCK FLOATING RATE INC | 219,158 | $2.483M | 0.0% | $11.33 | — | COM | 091941104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,308 | $2.481M | 0.0% | $299.47 | +37.1% | COM | 398905109 |
| CWEN | CLEARWAY ENERGY INC | 74,571 | $2.48M | 0.0% | $25.83 | +27.8% | CL C | 18539C204 |
| WY | WEYERHAEUSER CO MTN BE | 104,432 | $2.474M | 0.0% | $29.55 | -22.2% | COM NEW | 962166104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,184 | $2.473M | 0.0% | $97.63 | +57.5% | ORDINARY SHARES | G25457105 |
| MPT | MEDICAL PPTYS TRUST INC | 492,861 | $2.464M | 0.0% | $5.13 | — | COM | 58463J304 |
| TTD | THE TRADE DESK INC | 64,731 | $2.457M | 0.0% | $63.73 | -30.4% | COM CL A | 88339J105 |
| BCML | BAYCOM CORP | 83,361 | $2.451M | 0.0% | $19.03 | +50.6% | COM | 07272M107 |
| MSTR | STRATEGY INC | 16,114 | $2.449M | 0.0% | $229.81 | +0.2% | CL A NEW | 594972408 |
| CQP | CHENIERE ENERGY PARTNERS LP | 45,616 | $2.44M | 0.0% | $52.67 | — | COM UNIT | 16411Q101 |
| EAT | BRINKER INTL INC | 16,971 | $2.436M | 0.0% | $130.66 | +0.3% | COM | 109641100 |
| SLM | SLM CORP | 89,754 | $2.429M | 0.0% | $24.64 | +11.3% | COM | 78442P106 |
| VIS | VANGUARD WORLD FD | 8,116 | $2.422M | 0.0% | $229.27 | — | INDUSTRIAL ETF | 92204A603 |
| U | UNITY SOFTWARE INC | 54,748 | $2.418M | 0.0% | $24.11 | +69.0% | COM | 91332U101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 47,818 | $2.415M | 0.0% | $49.79 | — | MUNICIPAL ETF | 46641Q647 |
| VWOB | VANGUARD WHITEHALL FDS | 35,804 | $2.414M | 0.0% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| DTM | DT MIDSTREAM INC | 20,139 | $2.41M | 0.0% | $68.40 | +67.1% | COMMON STOCK | 23345M107 |
| AEE | AMEREN CORP | 24,087 | $2.405M | 0.0% | $79.16 | +28.8% | COM | 023608102 |
| FBND | FIDELITY MERRIMACK STR TR | 52,163 | $2.402M | 0.0% | $45.71 | — | TOTAL BD ETF | 316188309 |
| DJCO | DAILY JOURNAL CORP | 4,921 | $2.398M | 0.0% | $270.30 | +64.3% | COM | 233912104 |
| LPLA | LPL FINL HLDGS INC | 6,693 | $2.391M | 0.0% | $238.65 | +48.2% | COM | 50212V100 |
| CSM | PROSHARES TR | 29,972 | $2.388M | 0.0% | $48.81 | — | LARGE CAP CRE | 74347R248 |
| ABCB | AMERIS BANCORP | 31,922 | $2.371M | 0.0% | $58.45 | +27.0% | COM | 03076K108 |
| KVYO | KLAVIYO INC | 73,013 | $2.371M | 0.0% | $26.84 | +4.4% | COM SER A | 49845K101 |
| LCTU | BLACKROCK ETF TRUST | 31,985 | $2.37M | 0.0% | $52.11 | — | ISHARES US CARBO | 09290C509 |
| FNDC | SCHWAB STRATEGIC TR | 53,139 | $2.367M | 0.0% | $34.94 | — | FUNDAMENTAL INTL | 808524748 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 47,013 | $2.349M | 0.0% | $57.71 | -14.2% | COM | 00402L107 |
| BMO | BANK MONTREAL QUE | 18,079 | $2.346M | 0.0% | $95.81 | +32.2% | COM | 063671101 |
| IDA | IDACORP INC | 18,517 | $2.343M | 0.0% | $98.43 | +32.2% | COM | 451107106 |
| SAIL | SAILPOINT INC | 115,604 | $2.339M | 0.0% | $19.42 | +7.3% | COM | 78781J109 |
| WSO | WATSCO INC | 6,939 | $2.338M | 0.0% | $425.74 | -16.1% | COM | 942622200 |
| EPAM | EPAM SYS INC | 11,397 | $2.335M | 0.0% | $293.04 | -39.2% | COM | 29414B104 |
| COHR | COHERENT CORP | 12,584 | $2.323M | 0.0% | $119.55 | +25.1% | COM | 19247G107 |
| ESI | ELEMENT SOLUTIONS INC | 92,847 | $2.32M | 0.0% | $23.80 | +8.9% | COM | 28618M106 |
| LEGH | LEGACY HOUSING CORP | 118,250 | $2.308M | 0.0% | $24.90 | -14.0% | COM | 52472M101 |
| ISHG | ISHARES TR | 30,515 | $2.296M | 0.0% | $76.56 | — | 3YRTB ETF | 464288125 |
| WSBC | WESBANCO INC | 68,807 | $2.287M | 0.0% | $29.56 | +9.4% | COM | 950810101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,787 | $2.286M | 0.0% | $134.16 | +7.8% | COM | 00790R104 |
| PHG | KONINKLIJKE PHILIPS N V | 84,122 | $2.278M | 0.0% | $21.51 | — | NY REGIS SHS NEW | 500472303 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 199,049 | $2.277M | 0.0% | $11.59 | 0.0% | COM NEW | 03761U502 |
| NOV | NOV INC | 145,653 | $2.277M | 0.0% | $15.88 | -6.6% | COM | 62955J103 |
| EGP | EASTGROUP PPTYS INC | 12,753 | $2.272M | 0.0% | $181.04 | — | COM | 277276101 |
| WHR | WHIRLPOOL CORP | 31,488 | $2.272M | 0.0% | $114.72 | -35.6% | COM | 963320106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 60,533 | $2.265M | 0.0% | $33.30 | -1.2% | COM | 413197104 |
| CMS | CMS ENERGY CORP | 32,324 | $2.26M | 0.0% | $65.15 | +11.3% | COM | 125896100 |
| AOS | SMITH A O CORP | 33,793 | $2.26M | 0.0% | $71.93 | -6.2% | COM | 831865209 |
| EFAV | ISHARES TR | 26,201 | $2.26M | 0.0% | $73.58 | — | MSCI EAFE MIN VL | 46429B689 |
| MNRO | MONRO INC | 112,410 | $2.253M | 0.0% | $24.20 | -23.9% | COM | 610236101 |
| NFRA | FLEXSHARES TR | 36,822 | $2.228M | 0.0% | $49.70 | — | STOXX GLOBR INF | 33939L795 |
| FSFG | FIRST SVGS FINL GROUP INC | 69,917 | $2.228M | 0.0% | $19.38 | +59.7% | COM | 33621E109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 41,432 | $2.222M | 0.0% | $33.42 | — | SPN ADR RESTRD | 824596100 |
| PEN | PENUMBRA INC | 7,145 | $2.221M | 0.0% | $234.40 | +17.8% | COM | 70975L107 |
| CSL | CARLISLE COS INC | 6,913 | $2.211M | 0.0% | $330.14 | -2.3% | COM | 142339100 |
| VPLS | VANGUARD MALVERN FDS | 28,238 | $2.206M | 0.0% | $78.11 | — | CORE-PLUS BD ETF | 922020755 |
| NWL | NEWELL BRANDS INC | 592,908 | $2.206M | 0.0% | $5.30 | -24.8% | COM | 651229106 |
| WK | WORKIVA INC | 25,558 | $2.204M | 0.0% | $85.07 | +4.1% | COM CL A | 98139A105 |
| SCZ | ISHARES TR | 28,388 | $2.201M | 0.0% | $64.60 | — | EAFE SML CP ETF | 464288273 |
| IOO | ISHARES TR | 17,370 | $2.2M | 0.0% | $92.39 | — | GLOBAL 100 ETF | 464287572 |
| IXP | ISHARES TR | 18,143 | $2.199M | 0.0% | $62.81 | — | GBL COMM SVC ETF | 464287275 |
| SNAP | SNAP INC | 271,596 | $2.192M | 0.0% | $9.67 | -18.2% | CL A | 83304A106 |
| IAUM | ISHARES GOLD TR | 50,852 | $2.186M | 0.0% | $36.40 | — | SHARES REPRESENT | 46436F103 |
| MGV | VANGUARD WORLD FD | 15,452 | $2.181M | 0.0% | $126.51 | — | MEGA CAP VAL ETF | 921910840 |
| BAX | BAXTER INTL INC | 113,866 | $2.176M | 0.0% | $36.99 | -45.9% | COM | 071813109 |
| FHI | FEDERATED HERMES INC | 41,720 | $2.172M | 0.0% | $41.97 | +19.9% | CL B | 314211103 |
| COLB | COLUMBIA BKG SYS INC | 77,641 | $2.17M | 0.0% | $22.63 | +18.7% | COM | 197236102 |
| HMC | HONDA MOTOR LTD | 73,544 | $2.168M | 0.0% | $30.37 | — | ADR ECH CNV IN 3 | 438128308 |
| EEMX | SPDR INDEX SHS FDS | 50,589 | $2.157M | 0.0% | $41.83 | — | MSCI EMR MKT ETF | 78470E205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 96,197 | $2.151M | 0.0% | $20.65 | — | COM NEW | 035710839 |
| CCJ | CAMECO CORP | 23,507 | $2.151M | 0.0% | $50.55 | +77.9% | COM | 13321L108 |
| HTBK | HERITAGE COMM CORP | 178,564 | $2.145M | 0.0% | $9.20 | +18.0% | COM | 426927109 |
| PDD | PDD HOLDINGS INC | 18,847 | $2.137M | 0.0% | $102.66 | — | SPONSORED ADS | 722304102 |
| ESML | ISHARES TR | 45,624 | $2.132M | 0.0% | $39.14 | — | ESG AWARE MSCI | 46435U663 |
| NYF | ISHARES TR | 39,604 | $2.119M | 0.0% | $53.16 | — | NEW YORK MUN ETF | 464288323 |
| OWL | BLUE OWL CAPITAL INC | 141,429 | $2.113M | 0.0% | $15.00 | +4.3% | COM CL A | 09581B103 |
| USFD | US FOODS HLDG CORP | 28,051 | $2.113M | 0.0% | $55.69 | +34.8% | COM | 912008109 |
| VCEL | VERICEL CORP | 58,553 | $2.109M | 0.0% | $45.80 | -19.8% | COM | 92346J108 |
| TXG | 10X GENOMICS INC | 129,251 | $2.108M | 0.0% | $14.26 | +5.9% | CL A COM | 88025U109 |
| RITM | RITHM CAPITAL CORP | 193,322 | $2.108M | 0.0% | $11.31 | — | COM NEW | 64828T201 |
| LEVI | LEVI STRAUSS & CO NEW | 101,598 | $2.107M | 0.0% | $20.16 | +6.0% | CL A COM STK | 52736R102 |
| FAF | FIRST AMERN FINL CORP | 34,247 | $2.104M | 0.0% | $59.72 | +4.4% | COM | 31847R102 |
| SOXX | ISHARES TR | 6,961 | $2.096M | 0.0% | $276.20 | — | ISHARES SEMICDTR | 464287523 |
| EMC | GLOBAL X FDS | 67,991 | $2.09M | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| SYBT | STOCK YDS BANCORP INC | 32,033 | $2.081M | 0.0% | $55.40 | +21.3% | COM | 861025104 |
| KEX | KIRBY CORP | 18,851 | $2.077M | 0.0% | $102.97 | -1.3% | COM | 497266106 |
| HGER | HARBOR ETF TRUST | 83,419 | $2.07M | 0.0% | $25.30 | — | HARBOR COMMODITY | 41151J505 |
| STM | STMICROELECTRONICS N V | 79,647 | $2.066M | 0.0% | $29.93 | — | NY REGISTRY | 861012102 |
| WTRG | ESSENTIAL UTILS INC | 53,628 | $2.057M | 0.0% | $38.45 | +2.3% | COM | 29670G102 |
| — | COHEN & STEERS TAX ADVAN PFD | 106,176 | $2.05M | 0.0% | $17.87 | — | COM | 19249X108 |
| OKLO | OKLO INC | 28,569 | $2.05M | 0.0% | $12.68 | +779.7% | COM CL A | 02156V109 |
| OC | OWENS CORNING NEW | 18,161 | $2.032M | 0.0% | $140.46 | -16.4% | COM | 690742101 |
| XSD | SPDR SERIES TRUST | 6,276 | $2.018M | 0.0% | $319.93 | — | STATE STREET SPD | 78464A862 |
| IUSG | ISHARES TR | 12,006 | $2.016M | 0.0% | $139.19 | — | CORE S&P US GWT | 464287671 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,654 | $2.007M | 0.0% | $58.05 | — | SPONSORED ADR | 82706C108 |
| PSO | PEARSON PLC | 142,811 | $2.005M | 0.0% | $14.63 | — | SPONSORED ADR | 705015105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,498 | $1.978M | 0.0% | $162.70 | +1.1% | COM | 70959W103 |
| VCR | VANGUARD WORLD FD | 5,017 | $1.976M | 0.0% | $350.83 | — | CONSUM DIS ETF | 92204A108 |
| SMMT | SUMMIT THERAPEUTICS INC | 112,878 | $1.974M | 0.0% | $14.73 | +27.8% | COM | 86627T108 |
| TRP | TC ENERGY CORP | 35,826 | $1.97M | 0.0% | $43.22 | +23.5% | COM | 87807B107 |
| CDE | COEUR MNG INC | 110,443 | $1.969M | 0.0% | $9.97 | +74.4% | COM NEW | 192108504 |
| VABK | VIRGINIA NATL BANKSHARES COR | 49,275 | $1.964M | 0.0% | $32.87 | +21.6% | COM | 928031103 |
| MGA | MAGNA INTL INC | 36,824 | $1.963M | 0.0% | $41.26 | +18.4% | COM | 559222401 |
| SGOL | ETFS GOLD TR | 47,029 | $1.963M | 0.0% | $24.02 | — | PHYSCL GOLD SHS | 00326A104 |
| STC | STEWART INFORMATION SVCS COR | 27,906 | $1.961M | 0.0% | $72.01 | 0.0% | COM | 860372101 |
| ONEQ | FIDELITY COMWLTH TR | 21,254 | $1.943M | 0.0% | $56.24 | — | NASDAQ COMPSIT | 315912808 |
| — | GABELLI EQUITY TR INC | 314,576 | $1.941M | 0.0% | $5.38 | — | COM | 362397101 |
| TBIL | RBB FD INC | 38,904 | $1.941M | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| VFVA | VANGUARD WELLINGTON FD | 14,611 | $1.94M | 0.0% | $106.38 | — | US VALUE FACTR | 921935805 |
| SIL | GLOBAL X FDS | 23,191 | $1.937M | 0.0% | $38.13 | — | GLOBAL X SILVER | 37954Y848 |
| NE | NOBLE CORP PLC | 68,363 | $1.931M | 0.0% | $34.41 | -15.0% | ORD SHS A | G65431127 |
| DCI | DONALDSON INC | 21,679 | $1.922M | 0.0% | $70.48 | +22.6% | COM | 257651109 |
| CLH | CLEAN HARBORS INC | 8,172 | $1.916M | 0.0% | $173.99 | +31.3% | COM | 184496107 |
| KNSL | KINSALE CAP GROUP INC | 4,894 | $1.914M | 0.0% | $456.38 | -10.7% | COM | 49714P108 |
| EWJ | ISHARES INC | 23,680 | $1.912M | 0.0% | $72.54 | — | MSCI JAPAN ETF | 46434G822 |
| IDU | ISHARES TR | 17,611 | $1.908M | 0.0% | $99.27 | — | U.S. UTILITS ETF | 464287697 |
| HEI | HEICO CORP NEW | 5,881 | $1.903M | 0.0% | $210.38 | +50.2% | COM | 422806109 |
| DXJ | WISDOMTREE TR | 13,189 | $1.901M | 0.0% | $97.25 | — | JAPN HEDGE EQT | 97717W851 |
| DFSI | DIMENSIONAL ETF TRUST | 43,412 | $1.9M | 0.0% | $40.06 | — | INTERNATIONAL | 25434V690 |
| UMC | UNITED MICROELECTRONICS CORP | 241,615 | $1.899M | 0.0% | $7.58 | — | SPON ADR NEW | 910873405 |
| ACM | AECOM | 19,897 | $1.897M | 0.0% | $91.30 | +28.4% | COM | 00766T100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 121,660 | $1.897M | 0.0% | $15.25 | — | SPONSORED ADS | 874060205 |
| HEDJ | WISDOMTREE TR | 35,714 | $1.895M | 0.0% | $52.74 | — | EUROPE HEDGED EQ | 97717X701 |
| IONS | IONIS PHARMACEUTICALS INC | 23,927 | $1.893M | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,428 | $1.888M | 0.0% | $66.61 | — | NASDAQ CYB ETF | 33734X846 |
| VOX | VANGUARD WORLD FD | 9,706 | $1.879M | 0.0% | $140.66 | — | COMM SRVC ETF | 92204A884 |
| JXN | JACKSON FINANCIAL INC | 17,565 | $1.873M | 0.0% | $87.58 | +12.9% | COM CL A | 46817M107 |
| RYN | RAYONIER INC | 86,045 | $1.863M | 0.0% | $28.82 | — | COM | 754907103 |
| LSTR | LANDSTAR SYS INC | 12,956 | $1.862M | 0.0% | $156.82 | — | COM | 515098101 |
| TBBK | BANCORP INC DEL | 27,518 | $1.858M | 0.0% | $42.34 | +63.0% | COM | 05969A105 |
| MCY | MERCURY GENL CORP NEW | 19,642 | $1.847M | 0.0% | $68.93 | +25.9% | COM | 589400100 |
| SATS | ECHOSTAR CORP | 16,949 | $1.842M | 0.0% | $44.05 | +84.9% | CL A | 278768106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,640 | $1.833M | 0.0% | $98.32 | — | RBA INDL ETF | 33738R704 |
| FNV | FRANCO NEV CORP | 8,810 | $1.826M | 0.0% | $138.61 | +46.3% | COM | 351858105 |
| ATR | APTARGROUP INC | 14,946 | $1.823M | 0.0% | $140.17 | -12.3% | COM | 038336103 |
| EXPO | EXPONENT INC | 26,211 | $1.821M | 0.0% | $78.64 | -10.9% | COM | 30214U102 |
| INFL | LISTED FDS TR | 40,847 | $1.816M | 0.0% | $31.21 | — | HORIZON KINETICS | 53656F623 |
| TLH | ISHARES TR | 17,718 | $1.801M | 0.0% | $100.29 | — | 10-20 YR TRS ETF | 464288653 |
| SHC | SOTERA HEALTH CO | 102,055 | $1.8M | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| OTEX | OPEN TEXT CORP | 54,800 | $1.785M | 0.0% | $32.39 | +9.4% | COM | 683715106 |
| AWR | AMER STATES WTR CO | 24,611 | $1.784M | 0.0% | $76.59 | -4.2% | COM | 029899101 |
| SW | SMURFIT WESTROCK PLC | 46,108 | $1.783M | 0.0% | $42.39 | -10.1% | SHS | G8267P108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 43,219 | $1.783M | 0.0% | $23.54 | +70.4% | ORD SHS CL A | G52694109 |
| VTEI | VANGUARD MUN BD FDS | 17,666 | $1.781M | 0.0% | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 46,123 | $1.78M | 0.0% | $38.59 | — | FRANKLIN INDIA | 35473P769 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,642 | $1.779M | 0.0% | $66.26 | — | SPONSORED ADR | 783513203 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 16,499 | $1.778M | 0.0% | $107.77 | — | INDXX NEXTG ETF | 33737K205 |
| PLTK | PLAYTIKA HLDG CORP | 449,675 | $1.776M | 0.0% | $4.35 | -10.2% | COM | 72815L107 |
| ESS | ESSEX PPTY TR INC | 6,746 | $1.765M | 0.0% | $248.76 | +3.0% | COM | 297178105 |
| PBF | PBF ENERGY INC | 65,031 | $1.764M | 0.0% | $21.57 | +48.5% | CL A | 69318G106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 77,891 | $1.763M | 0.0% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| EPR | EPR PPTYS | 35,019 | $1.747M | 0.0% | $51.86 | — | COM SH BEN INT | 26884U109 |
| ILCB | ISHARES TR | 18,508 | $1.747M | 0.0% | $80.74 | — | MORNINGSTR US EQ | 464287127 |
| MTDR | MATADOR RES CO | 41,158 | $1.747M | 0.0% | $56.56 | -25.7% | COM | 576485205 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,469 | $1.746M | 0.0% | $35.22 | +5.7% | COM | 909907107 |
| TSLA | TESLA INC | 44,600 | $1.74M | 0.0% | $354.90 | +24.9% | Call | 88160R101 |
| IMCB | ISHARES TR | 20,979 | $1.736M | 0.0% | $67.13 | — | MRGSTR MD CP ETF | 464288208 |
| KRP | KIMBELL RTY PARTNERS LP | 147,500 | $1.735M | 0.0% | $16.03 | — | UNIT | 49435R102 |
| TSPA | T ROWE PRICE ETF INC | 40,330 | $1.725M | 0.0% | $36.67 | — | US EQUITY RESEAR | 87283Q503 |
| PSMT | PRICESMART INC | 14,051 | $1.724M | 0.0% | $87.94 | +38.1% | COM | 741511109 |
| BNL | BROADSTONE NET LEASE INC | 99,206 | $1.723M | 0.0% | $16.87 | — | COM | 11135E203 |
| CELH | CELSIUS HLDGS INC | 37,341 | $1.708M | 0.0% | $45.06 | +11.8% | COM NEW | 15118V207 |
| BOH | BANK HAWAII CORP | 24,889 | $1.702M | 0.0% | $62.80 | +4.2% | COM | 062540109 |
| HSIC | HENRY SCHEIN INC | 22,503 | $1.701M | 0.0% | $74.75 | -5.9% | COM | 806407102 |
| M | MACYS INC | 77,114 | $1.7M | 0.0% | $19.26 | +6.3% | COM | 55616P104 |
| PK | PARK HOTELS & RESORTS INC | 162,516 | $1.7M | 0.0% | $11.78 | — | COM | 700517105 |
| HYMB | SPDR SERIES TRUST | 67,829 | $1.692M | 0.0% | $25.43 | — | STATE STREET SPD | 78464A284 |
| JNK | SPDR SERIES TRUST | 17,388 | $1.69M | 0.0% | $93.90 | — | STATE STREET SPD | 78468R622 |
| UJUL | INNOVATOR ETFS TRUST | 43,612 | $1.69M | 0.0% | $36.79 | — | US EQT ULTRA BF | 45782C839 |
| TNDM | TANDEM DIABETES CARE INC | 76,771 | $1.687M | 0.0% | $28.77 | -37.3% | COM NEW | 875372203 |
| FFIV | F5 INC | 6,601 | $1.685M | 0.0% | $249.22 | +7.9% | COM | 315616102 |
| WPC | WP CAREY INC | 26,155 | $1.683M | 0.0% | $62.41 | — | COM | 92936U109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,854 | $1.669M | 0.0% | $86.87 | — | SPONSORED ADS | 45857P806 |
| NEU | NEWMARKET CORP | 2,420 | $1.663M | 0.0% | $729.43 | +4.3% | COM | 651587107 |
| MLPA | GLOBAL X FDS | 34,276 | $1.659M | 0.0% | $46.36 | — | GLBL X MLP ETF | 37954Y343 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,264 | $1.656M | 0.0% | $49.19 | — | RAFI DVLPD MRKTS | 46138E743 |
| RWR | SPDR SERIES TRUST | 16,828 | $1.653M | 0.0% | $96.70 | — | STATE STREET SPD | 78464A607 |
| BIO | BIO RAD LABS INC | 5,451 | $1.652M | 0.0% | $323.57 | -3.6% | CL A | 090572207 |
| SAM | BOSTON BEER INC | 8,426 | $1.644M | 0.0% | $212.75 | -3.1% | CL A | 100557107 |
| BCAL | CALIFORNIA BANCORP | 87,959 | $1.642M | 0.0% | $15.41 | +18.7% | COM | 84252A106 |
| BWXT | BWX TECHNOLOGIES INC | 9,498 | $1.642M | 0.0% | $116.93 | +60.3% | COM | 05605H100 |
| SLF | SUN LIFE FINANCIAL INC. | 26,291 | $1.641M | 0.0% | $51.70 | +16.9% | COM | 866796105 |
| GIL | GILDAN ACTIVEWEAR INC | 26,259 | $1.64M | 0.0% | $46.15 | +28.8% | COM | 375916103 |
| ACA | ARCOSA INC | 15,424 | $1.64M | 0.0% | $81.09 | +24.4% | COM | 039653100 |
| MGNI | MAGNITE INC | 100,788 | $1.636M | 0.0% | $10.65 | +55.9% | COM | 55955D100 |
| MP | MP MATERIALS CORP | 32,168 | $1.625M | 0.0% | $47.74 | +32.8% | COM CL A | 553368101 |
| XNTK | SPDR SERIES TRUST | 5,839 | $1.623M | 0.0% | $201.65 | — | STATE STREET SPD | 78464A102 |
| NOK | NOKIA CORP | 250,757 | $1.622M | 0.0% | $4.76 | — | SPONSORED ADR | 654902204 |
| LUV | SOUTHWEST AIRLS CO | 39,176 | $1.619M | 0.0% | $28.92 | +20.3% | COM | 844741108 |
| NOVT | NOVANTA INC | 13,553 | $1.613M | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| XBI | SPDR SERIES TRUST | 13,206 | $1.61M | 0.0% | $94.13 | — | STATE STREET SPD | 78464A870 |
| SXI | STANDEX INTL CORP | 7,390 | $1.606M | 0.0% | $182.82 | +26.8% | COM | 854231107 |
| UPWK | UPWORK INC | 80,929 | $1.604M | 0.0% | $11.66 | +57.2% | COM | 91688F104 |
| RFDI | FIRST TR EXCH TRADED FD III | 19,893 | $1.602M | 0.0% | $73.44 | — | RIVRFRNT DYN DEV | 33739P608 |
| CVSA | ADTALEM GLOBAL ED INC | 15,429 | $1.596M | 0.0% | $91.49 | +25.2% | COM | 00737L103 |
| QRVO | QORVO INC | 18,888 | $1.596M | 0.0% | $85.46 | +3.3% | COM | 74736K101 |
| PSEP | INNOVATOR ETFS TRUST | 36,376 | $1.59M | 0.0% | $38.83 | — | US EQTY PWR BUF | 45782C656 |
| DBEM | DBX ETF TR | 49,825 | $1.586M | 0.0% | $23.11 | — | XTRACK MSCI EMRG | 233051101 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,723 | $1.582M | 0.0% | $55.12 | -3.4% | COM | 198516106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 75,145 | $1.582M | 0.0% | $17.79 | — | SPONSORED ADR | 715684106 |
| CADE | CADENCE BANK | 36,880 | $1.58M | 0.0% | $27.24 | +44.7% | COM | 12740C103 |
| MSMR | ETF SER SOLUTIONS | 45,355 | $1.58M | 0.0% | $30.16 | — | MCELHENNY SHEFLD | 26922B774 |
| CSTM | CONSTELLIUM SE | 83,803 | $1.58M | 0.0% | $13.96 | +18.9% | CL A SHS | F21107101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,753 | $1.574M | 0.0% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 113,145 | $1.574M | 0.0% | $13.37 | 0.0% | COM STK | 05684B107 |
| LFUS | LITTELFUSE INC | 6,214 | $1.572M | 0.0% | $234.27 | +8.7% | COM | 537008104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 40,424 | $1.566M | 0.0% | $44.28 | — | SHS NEW | 389930207 |
| MOS | MOSAIC CO NEW | 64,933 | $1.564M | 0.0% | $32.72 | -18.2% | COM | 61945C103 |
| BBT | BEACON FINANCIAL CORP. | 58,975 | $1.555M | 0.0% | $24.84 | +0.4% | COM | 084680107 |
| CENTA | CENTRAL GARDEN & PET CO | 53,270 | $1.555M | 0.0% | $33.68 | -14.2% | CL A NON-VTG | 153527205 |
| BALL | BALL CORP | 29,344 | $1.554M | 0.0% | $52.07 | -5.7% | COM | 058498106 |
| LCTD | BLACKROCK ETF TRUST | 28,344 | $1.549M | 0.0% | $44.60 | — | ISHARES WORLD EX | 09290C608 |
| SKM | SK TELECOM CO LTD | 75,367 | $1.547M | 0.0% | $21.26 | — | SPONSORED ADR | 78440P306 |
| IOT | SAMSARA INC | 43,575 | $1.545M | 0.0% | $39.54 | -2.1% | COM CL A | 79589L106 |
| PPL | PPL CORP | 44,037 | $1.542M | 0.0% | $27.06 | +32.4% | COM | 69351T106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58,382 | $1.54M | 0.0% | $14.60 | +34.7% | COM | 02553E106 |
| FNDE | SCHWAB STRATEGIC TR | 42,590 | $1.536M | 0.0% | $29.97 | — | FUNDAMENTAL EMER | 808524730 |
| SEM | SELECT MED HLDGS CORP | 103,255 | $1.533M | 0.0% | $16.00 | -11.8% | COM | 81619Q105 |
| — | PIMCO ACCESS INCOME FUND | 100,002 | $1.53M | 0.0% | $15.05 | — | SHS BENFIN INT | 72203T100 |
| BAP | CREDICORP LTD | 5,320 | $1.527M | 0.0% | $173.60 | +52.5% | COM | G2519Y108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 467,915 | $1.521M | 0.0% | $3.37 | 0.0% | COM CL A | 56600D107 |
| STGW | STAGWELL INC | 310,182 | $1.517M | 0.0% | $5.27 | -1.2% | COM CL A | 85256A109 |
| NULG | NUSHARES ETF TR | 15,400 | $1.506M | 0.0% | $71.13 | — | NUVEEN ESG LRGCP | 67092P201 |
| ICF | ISHARES TR | 25,212 | $1.504M | 0.0% | $61.04 | — | SELECT US REIT | 464287564 |
| — | CALAMOS GBL DYN INCOME FUND | 202,773 | $1.503M | 0.0% | $7.41 | — | COM | 12811L107 |
| AMTM | AMENTUM HOLDINGS INC | 51,694 | $1.499M | 0.0% | $26.76 | -4.5% | COM | 023939101 |
| PCY | INVESCO EXCH TRADED FD TR II | 69,195 | $1.499M | 0.0% | $19.49 | — | EMRNG MKT SVRG | 46138E784 |
| TKR | TIMKEN CO | 17,730 | $1.492M | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| NICE | NICE LTD | 13,179 | $1.49M | 0.0% | $178.25 | — | SPONSORED ADR | 653656108 |
| VIV | TELEFONICA BRASIL SA | 125,512 | $1.489M | 0.0% | $8.67 | — | SPONSORED ADS | 87936R205 |
| VSCO | VICTORIAS SECRET AND CO | 27,445 | $1.487M | 0.0% | $24.93 | +59.3% | COMMON STOCK | 926400102 |
| AROC | ARCHROCK INC | 57,132 | $1.487M | 0.0% | $21.84 | +12.7% | COM | 03957W106 |
| STAG | STAG INDL INC | 40,392 | $1.485M | 0.0% | $36.76 | — | COM | 85254J102 |
| FLEX | FLEX LTD | 24,571 | $1.485M | 0.0% | $33.76 | +83.0% | ORD | Y2573F102 |
| ARM | ARM HOLDINGS PLC | 13,525 | $1.479M | 0.0% | $119.44 | — | SPONSORED ADS | 042068205 |
| IOSP | INNOSPEC INC | 19,309 | $1.478M | 0.0% | $102.66 | -26.9% | COM | 45768S105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,261 | $1.475M | 0.0% | $64.74 | +38.5% | SHS | G25839104 |
| — | COHEN & STEERS LTD DURATION | 69,400 | $1.469M | 0.0% | $18.99 | — | COM | 19248C105 |
| GRCE | GRACE THERAPEUTICS INC | 422,732 | $1.463M | 0.0% | $3.18 | 0.0% | COM | 00439U104 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,201 | $1.462M | 0.0% | $156.78 | +23.0% | COMMON STOCK | 65336K103 |
| CMA | COMERICA INC | 16,811 | $1.461M | 0.0% | $44.83 | +78.4% | COM | 200340107 |
| PGX | INVESCO EXCH TRADED FD TR II | 129,825 | $1.459M | 0.0% | $11.46 | — | PFD ETF | 46138E511 |
| PAY | PAYMENTUS HOLDINGS INC | 46,059 | $1.455M | 0.0% | $24.76 | +31.7% | COM CL A | 70439P108 |
| PBA | PEMBINA PIPELINE CORP | 38,087 | $1.45M | 0.0% | $35.00 | +9.9% | COM | 706327103 |
| MC | MOELIS & CO | 21,064 | $1.448M | 0.0% | $57.33 | +14.8% | CL A | 60786M105 |
| XOP | SPDR SERIES TRUST | 11,353 | $1.433M | 0.0% | $134.49 | — | STATE STREET SPD | 78468R556 |
| HWC | HANCOCK WHITNEY CORPORATION | 22,492 | $1.432M | 0.0% | $50.50 | +20.3% | COM | 410120109 |
| GPOR | GULFPORT ENERGY CORP | 6,880 | $1.431M | 0.0% | $182.70 | +9.1% | COMMON SHARES | 402635502 |
| AVAV | AEROVIRONMENT INC | 5,904 | $1.428M | 0.0% | $248.14 | +26.7% | COM | 008073108 |
| IFRA | ISHARES TR | 27,107 | $1.426M | 0.0% | $52.67 | — | US INFRASTRUC | 46435U713 |
| STLA | STELLANTIS N.V | 130,378 | $1.42M | 0.0% | $12.91 | — | SHS | N82405106 |
| KBR | KBR INC | 35,318 | $1.42M | 0.0% | $47.57 | -10.2% | COM | 48242W106 |
| BWX | SPDR SERIES TRUST | 62,968 | $1.419M | 0.0% | $23.21 | — | BLOOMBERG INTL T | 78464A516 |
| COMT | ISHARES U S ETF TR | 56,979 | $1.418M | 0.0% | $26.62 | — | GSCI CMDTY STGY | 46431W853 |
| TYL | TYLER TECHNOLOGIES INC | 3,104 | $1.409M | 0.0% | $485.46 | -1.9% | COM | 902252105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,028 | $1.409M | 0.0% | $32.57 | — | SHS CREATION UNI | 14020V108 |
| THRM | GENTHERM INC | 38,726 | $1.408M | 0.0% | $42.85 | -16.0% | COM | 37253A103 |
| — | WELLS FARGO CO NEW | 1,162 | $1.408M | 0.0% | $1215.17 | — | PERP PFD CNV A | 949746804 |
| EXLS | EXLSERVICE HOLDINGS INC | 33,169 | $1.408M | 0.0% | $42.44 | -3.7% | COM | 302081104 |
| LIVN | LIVANOVA PLC | 22,828 | $1.405M | 0.0% | $43.42 | +31.6% | SHS | G5509L101 |
| CIVI | CIVITAS RESOURCES INC | 51,825 | $1.404M | 0.0% | $37.67 | -24.3% | COM NEW | 17888H103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,140 | $1.403M | 0.0% | $27.98 | +75.2% | COM | 04280A100 |
| ARTY | ISHARES TR | 29,107 | $1.402M | 0.0% | $36.02 | — | FUTURE AI & TECH | 46435U556 |
| PLUG | PLUG POWER INC | 711,688 | $1.402M | 0.0% | $2.67 | -2.1% | COM NEW | 72919P202 |
| IEV | ISHARES TR | 20,388 | $1.399M | 0.0% | $54.37 | — | EUROPE ETF | 464287861 |
| KURA | KURA ONCOLOGY INC | 134,311 | $1.395M | 0.0% | $8.12 | +29.2% | COM | 50127T109 |
| TTMI | TTM TECHNOLOGIES INC | 20,161 | $1.391M | 0.0% | $27.65 | +136.0% | COM | 87305R109 |
| RBRK | RUBRIK INC. | 18,188 | $1.391M | 0.0% | $82.41 | -6.9% | CL A | 781154109 |
| MQ | MARQETA INC | 292,634 | $1.39M | 0.0% | $5.22 | -8.0% | CLASS A COM | 57142B104 |
| XT | ISHARES TR | 19,928 | $1.39M | 0.0% | $63.42 | — | FUTURE EXPONENTI | 46434V381 |
| CNO | CNO FINL GROUP INC | 32,696 | $1.389M | 0.0% | $36.80 | +10.4% | COM | 12621E103 |
| DLX | DELUXE CORP | 62,125 | $1.387M | 0.0% | $17.33 | +14.0% | COM | 248019101 |
| TELFY | TELEFONICA S A | 342,476 | $1.387M | 0.0% | $4.80 | — | SPONSORED ADR | 879382208 |
| OGS | ONE GAS INC | 17,948 | $1.386M | 0.0% | $73.86 | +8.8% | COM | 68235P108 |
| OPLN | OPENLANE INC | 46,446 | $1.383M | 0.0% | $22.31 | +21.2% | COM | 48238T109 |
| UVV | UNIVERSAL CORP VA | 26,145 | $1.379M | 0.0% | $53.73 | -1.1% | COM | 913456109 |
| IYF | ISHARES TR | 10,673 | $1.376M | 0.0% | $122.39 | — | U.S. FINLS ETF | 464287788 |
| AGZ | ISHARES TR | 12,462 | $1.374M | 0.0% | $109.70 | — | AGENCY BOND ETF | 464288166 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 827,590 | $1.374M | 0.0% | $1.66 | — | *W EXP 08/10/202 | 89680M119 |
| HRL | HORMEL FOODS CORP | 57,886 | $1.372M | 0.0% | $32.22 | -27.7% | COM | 440452100 |
| CTRE | CARETRUST REIT INC | 37,820 | $1.368M | 0.0% | $31.24 | — | COM | 14174T107 |
| BXP | BXP INC | 20,265 | $1.367M | 0.0% | $62.39 | +12.8% | COM | 101121101 |
| KMPR | KEMPER CORP | 33,718 | $1.367M | 0.0% | $61.20 | -30.0% | COM | 488401100 |
| FETH | FIDELITY ETHEREUM FD | 46,077 | $1.364M | 0.0% | $31.19 | — | SHS | 31613E103 |
| KEP | KOREA ELEC PWR CORP | 81,849 | $1.351M | 0.0% | $7.68 | — | SPONSORED ADR | 500631106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,959 | $1.348M | 0.0% | $60.41 | +10.7% | COM CL A | 45841N107 |
| EUSA | ISHARES INC | 13,012 | $1.345M | 0.0% | $94.51 | — | MSCI EQUAL WEITE | 464286681 |
| TASK | TASKUS INC | 113,367 | $1.337M | 0.0% | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| MICC | MAGNUM ICE CREAM CO NV | 84,235 | $1.335M | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,242 | $1.332M | 0.0% | $121.25 | — | CLOUD COMPUTING | 33734X192 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 28,623 | $1.331M | 0.0% | $46.50 | — | BETABUILDERS USD | 46641Q878 |
| CCS | CENTURY CMNTYS INC | 22,319 | $1.325M | 0.0% | $62.06 | -2.2% | COM | 156504300 |
| RLI | RLI CORP | 20,692 | $1.324M | 0.0% | $66.56 | -7.7% | COM | 749607107 |
| AFRM | AFFIRM HLDGS INC | 17,782 | $1.324M | 0.0% | $57.69 | +24.8% | COM CL A | 00827B106 |
| VRP | INVESCO EXCH TRADED FD TR II | 54,254 | $1.32M | 0.0% | $24.33 | — | VAR RATE PFD | 46138G870 |
| FELE | FRANKLIN ELEC INC | 13,800 | $1.318M | 0.0% | $93.09 | +2.1% | COM | 353514102 |
| MUR | MURPHY OIL CORP | 41,886 | $1.309M | 0.0% | $27.47 | +7.8% | COM | 626717102 |
| DGII | DIGI INTL INC | 30,104 | $1.303M | 0.0% | $40.05 | 0.0% | COM | 253798102 |
| Z | ZILLOW GROUP INC | 19,085 | $1.302M | 0.0% | $69.00 | +5.0% | CL C CAP STK | 98954M200 |
| RNG | RINGCENTRAL INC | 44,969 | $1.299M | 0.0% | $27.73 | +2.7% | CL A | 76680R206 |
| ELME | ELME COMMUNITIES | 74,535 | $1.297M | 0.0% | $20.03 | — | SH BEN INT | 939653101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,308 | $1.297M | 0.0% | $110.69 | — | PHYSCL PRECS MET | 003263100 |
| REAX | THE REAL BROKERAGE INC | 354,319 | $1.293M | 0.0% | $4.45 | -13.1% | COM NEW | 75585H206 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 59,257 | $1.293M | 0.0% | $20.59 | +19.6% | COM | 20848V105 |
| UFCS | UNITED FIRE GROUP INC | 35,220 | $1.28M | 0.0% | $34.19 | 0.0% | COM | 910340108 |
| LII | LENNOX INTL INC | 2,635 | $1.28M | 0.0% | $554.20 | -9.8% | COM | 526107107 |
| VTOL | BRISTOW GROUP INC | 34,839 | $1.276M | 0.0% | $36.89 | +2.1% | COM | 11040G103 |
| DRS | LEONARDO DRS INC | 37,330 | $1.273M | 0.0% | $41.00 | -10.1% | COM | 52661A108 |
| VCRM | VANGUARD MUN BD FDS | 16,819 | $1.271M | 0.0% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| DEA | EASTERLY GOVT PPTYS INC | 59,975 | $1.271M | 0.0% | $22.28 | — | COM SHS | 27616P301 |
| EPP | ISHARES INC | 25,167 | $1.27M | 0.0% | $45.34 | — | MSCI PAC JP ETF | 464286665 |
| WDS | WOODSIDE ENERGY GROUP LTD | 81,452 | $1.27M | 0.0% | $17.36 | — | SPONSORED ADR | 980228308 |
| IWY | ISHARES TR | 4,583 | $1.269M | 0.0% | $214.72 | — | RUS TP200 GR ETF | 464289438 |
| SIVR | ABRDN SILVER ETF TRUST | 18,741 | $1.268M | 0.0% | $25.85 | — | PHYSCL SILVR SHS | 003264108 |
| HOLX | HOLOGIC INC | 16,952 | $1.263M | 0.0% | $74.48 | -1.9% | COM | 436440101 |
| SONO | SONOS INC | 71,838 | $1.261M | 0.0% | $11.96 | +45.8% | COM | 83570H108 |
| TCOM | TRIP COM GROUP LTD | 17,539 | $1.261M | 0.0% | $49.85 | — | ADS | 89677Q107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 23,940 | $1.26M | 0.0% | $44.93 | — | RUSEL 1000 EQL | 46138E420 |
| PMAR | INNOVATOR ETFS TRUST | 28,033 | $1.26M | 0.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| WBS | WEBSTER FINL CORP | 19,976 | $1.257M | 0.0% | $50.95 | +16.5% | COM | 947890109 |
| HWKN | HAWKINS INC | 8,848 | $1.257M | 0.0% | $120.13 | +22.6% | COM | 420261109 |
| ACWV | ISHARES INC | 10,581 | $1.256M | 0.0% | $106.80 | — | MSCI GBL MIN VOL | 464286525 |
| ENSG | ENSIGN GROUP INC | 7,190 | $1.253M | 0.0% | $139.61 | +28.6% | COM | 29358P101 |
| GMAB | GENMAB A/S | 40,593 | $1.25M | 0.0% | $31.04 | — | SPONSORED ADS | 372303206 |
| AEG | AEGON LTD | 161,735 | $1.247M | 0.0% | $6.41 | — | AMER REG 1 CERT | 0076CA104 |
| CRL | CHARLES RIV LABS INTL INC | 6,248 | $1.246M | 0.0% | $164.68 | +10.1% | COM | 159864107 |
| MAIN | MAIN STR CAP CORP | 20,636 | $1.246M | 0.0% | $44.76 | +31.7% | COM | 56035L104 |
| AGI | ALAMOS GOLD INC NEW | 32,285 | $1.246M | 0.0% | $17.81 | +95.7% | COM CL A | 011532108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 24,996 | $1.245M | 0.0% | $39.81 | +15.8% | SHS NEW | G0772R208 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 42,519 | $1.244M | 0.0% | $27.03 | 0.0% | COM | 42727J102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 65,238 | $1.244M | 0.0% | $17.21 | — | SPECTRUM PFD | 74255Y888 |
| DFSE | DIMENSIONAL ETF TRUST | 28,584 | $1.244M | 0.0% | $39.23 | — | EMERGING MARKETS | 25434V682 |
| GIB | CGI INC | 13,420 | $1.239M | 0.0% | $108.25 | -17.8% | CL A SUB VTG | 12532H104 |
| DOX | AMDOCS LTD | 15,340 | $1.235M | 0.0% | $84.10 | -5.0% | SHS | G02602103 |
| PAYC | PAYCOM SOFTWARE INC | 7,743 | $1.234M | 0.0% | $260.76 | -32.2% | COM | 70432V102 |
| RMNI | RIMINI STR INC DEL | 317,969 | $1.234M | 0.0% | $2.68 | +54.9% | COM | 76674Q107 |
| — | REV GROUP INC | 20,271 | $1.233M | 0.0% | $46.40 | — | COM | 749527107 |
| CMPR | CIMPRESS PLC | 18,477 | $1.23M | 0.0% | $49.71 | +36.5% | SHS EURO | G2143T103 |
| ICFI | ICF INTL INC | 14,406 | $1.229M | 0.0% | $121.79 | -30.3% | COM | 44925C103 |
| SILA | SILA REALTY TRUST INC | 52,693 | $1.228M | 0.0% | $23.30 | — | COMMON STOCK | 146280508 |
| MOH | MOLINA HEALTHCARE INC | 7,069 | $1.227M | 0.0% | $223.05 | -26.3% | COM | 60855R100 |
| MCRI | MONARCH CASINO & RESORT INC | 12,789 | $1.224M | 0.0% | $85.14 | +13.0% | COM | 609027107 |
| SAFE | SAFEHOLD INC | 89,308 | $1.223M | 0.0% | $22.49 | — | COM | 78646V107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,081 | $1.221M | 0.0% | $119.30 | — | SPON ADR UNITS | 344419106 |
| E | ENI S P A | 32,101 | $1.218M | 0.0% | $29.11 | — | SPONSORED ADR | 26874R108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,073 | $1.214M | 0.0% | $113.39 | +6.3% | COM | 681116109 |
| SRCE | 1ST SOURCE CORP | 19,413 | $1.213M | 0.0% | $60.81 | — | COM | 336901103 |
| PKX | POSCO HOLDINGS INC | 22,707 | $1.208M | 0.0% | $50.99 | — | SPONSORED ADR | 693483109 |
| SRTA | STRATA CRITICAL MEDICAL INC | 250,972 | $1.207M | 0.0% | $3.28 | +47.3% | CL A COM | 092667104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,535 | $1.206M | 0.0% | $37.54 | — | COM UNIT LP INT | 958669103 |
| PATH | UIPATH INC | 73,379 | $1.203M | 0.0% | $13.84 | +12.4% | CL A | 90364P105 |
| HR | HEALTHCARE RLTY TR | 70,491 | $1.195M | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| NTCT | NETSCOUT SYS INC | 44,072 | $1.193M | 0.0% | $24.51 | +10.3% | COM | 64115T104 |
| — | AMCOR PLC | 142,893 | $1.192M | 0.0% | $9.19 | -10.2% | ORD | G0250X107 |
| BHF | BRIGHTHOUSE FINL INC | 18,306 | $1.186M | 0.0% | $48.69 | +20.7% | COM | 10922N103 |
| AVA | AVISTA CORP | 30,562 | $1.178M | 0.0% | $37.25 | +4.1% | COM | 05379B107 |
| LBRT | LIBERTY ENERGY INC | 63,776 | $1.177M | 0.0% | $11.81 | +41.5% | COM CL A | 53115L104 |
| WABC | WESTAMERICA BANCORPORATION | 24,570 | $1.175M | 0.0% | $48.16 | -1.6% | COM | 957090103 |
| LEA | LEAR CORP | 10,252 | $1.175M | 0.0% | $100.35 | +5.9% | COM NEW | 521865204 |
| RBCAA | REPUBLIC BANCORP INC KY | 16,976 | $1.171M | 0.0% | $54.32 | +27.5% | CL A | 760281204 |
| HAFC | HANMI FINL CORP | 43,278 | $1.17M | 0.0% | $19.43 | +37.7% | COM NEW | 410495204 |
| EZPW | EZCORP INC | 60,193 | $1.169M | 0.0% | $13.41 | +40.6% | CL A NON VTG | 302301106 |
| VIPS | VIPSHOP HLDGS LTD | 65,673 | $1.162M | 0.0% | $15.00 | — | SPONSORED ADS A | 92763W103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 40,612 | $1.159M | 0.0% | $26.53 | 0.0% | COM SHS | 10240L102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,927 | $1.157M | 0.0% | $38.08 | +389.0% | COM NEW | 74006W207 |
| TS | TENARIS S A | 30,051 | $1.155M | 0.0% | $33.97 | — | SPONSORED ADS | 88031M109 |
| BJRI | BJS RESTAURANTS INC | 29,322 | $1.155M | 0.0% | $36.00 | -1.3% | COM | 09180C106 |
| ASTE | ASTEC INDS INC | 26,642 | $1.154M | 0.0% | $43.94 | +3.7% | COM | 046224101 |
| FTRE | FORTREA HLDGS INC | 66,656 | $1.15M | 0.0% | $12.47 | -0.9% | COMMON STOCK | 34965K107 |
| IP | INTERNATIONAL PAPER CO | 29,138 | $1.148M | 0.0% | $35.87 | +13.9% | COM | 460146103 |
| IYH | ISHARES TR | 17,630 | $1.148M | 0.0% | $63.48 | — | US HLTHCARE ETF | 464287762 |
| GFI | GOLD FIELDS LTD | 26,261 | $1.147M | 0.0% | $32.17 | — | SPONSORED ADR | 38059T106 |
| CPNG | COUPANG INC | 48,483 | $1.144M | 0.0% | $25.24 | +12.7% | CL A | 22266T109 |
| YOU | CLEAR SECURE INC | 32,588 | $1.143M | 0.0% | $28.48 | +19.2% | COM CL A | 18467V109 |
| ALK | ALASKA AIR GROUP INC | 22,690 | $1.141M | 0.0% | $42.87 | +7.8% | COM | 011659109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 338,512 | $1.141M | 0.0% | $1.24 | +109.7% | COM CL A | 46333X108 |
| FLO | FLOWERS FOODS INC | 104,846 | $1.141M | 0.0% | $12.05 | -5.1% | COM | 343498101 |
| LBTYA | LIBERTY GLOBAL LTD | 102,323 | $1.14M | 0.0% | $11.02 | +0.4% | COM CL A | G61188101 |
| HTB | HOMETRUST BANCSHARES INC | 26,455 | $1.136M | 0.0% | $29.64 | +39.3% | COM | 437872104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 48,471 | $1.135M | 0.0% | $23.42 | — | SENIOR LOAN ETF | 35473P595 |
| CVE | CENOVUS ENERGY INC | 66,763 | $1.13M | 0.0% | $15.37 | +13.0% | COM | 15135U109 |
| PJUL | INNOVATOR ETFS TRUST | 24,312 | $1.129M | 0.0% | $42.43 | — | US EQTY PWR BUF | 45782C813 |
| DOCS | DOXIMITY INC | 25,419 | $1.126M | 0.0% | $30.71 | +82.8% | CL A | 26622P107 |
| STWD | STARWOOD PPTY TR INC | 62,305 | $1.122M | 0.0% | $19.37 | — | COM | 85571B105 |
| NTR | NUTRIEN LTD | 18,121 | $1.118M | 0.0% | $51.87 | +13.5% | COM | 67077M108 |
| DY | DYCOM INDS INC | 3,309 | $1.118M | 0.0% | $258.21 | +22.1% | COM | 267475101 |
| SPSB | SPDR SERIES TRUST | 36,982 | $1.117M | 0.0% | $30.06 | — | STATE STREET SPD | 78464A474 |
| BOX | BOX INC | 37,311 | $1.116M | 0.0% | $32.39 | -3.2% | CL A | 10316T104 |
| RVMD | REVOLUTION MEDICINES INC | 13,988 | $1.114M | 0.0% | $43.64 | +50.2% | COM | 76155X100 |
| IMTM | ISHARES TR | 23,173 | $1.112M | 0.0% | $41.73 | — | MSCI INTL MOMENT | 46434V449 |
| ESE | ESCO TECHNOLOGIES INC | 5,676 | $1.109M | 0.0% | $110.76 | +90.2% | COM | 296315104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 167,490 | $1.109M | 0.0% | $8.06 | — | COM | 04208T108 |
| ASB | ASSOCIATED BANC CORP | 43,000 | $1.108M | 0.0% | $21.95 | +16.5% | COM | 045487105 |
| DV | DOUBLEVERIFY HLDGS INC | 96,251 | $1.101M | 0.0% | $17.65 | -37.5% | COM | 25862V105 |
| BBH | VANECK ETF TRUST | 5,795 | $1.097M | 0.0% | $161.49 | — | BIOTECH ETF | 92189F726 |
| MSA | MSA SAFETY INC | 6,809 | $1.09M | 0.0% | $163.14 | -0.2% | COM | 553498106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,778 | $1.089M | 0.0% | $179.72 | +43.8% | COM | 008252108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 20,970 | $1.089M | 0.0% | $39.91 | +21.1% | COM | 04956D107 |
| BCO | BRINKS CO | 9,314 | $1.087M | 0.0% | $87.03 | +31.1% | COM | 109696104 |
| PFEB | INNOVATOR ETFS TRUST | 26,640 | $1.085M | 0.0% | $34.23 | — | US EQTY PWR BUF | 45782C417 |
| NWBI | NORTHWEST BANCSHARES INC MD | 90,258 | $1.084M | 0.0% | $11.91 | -0.1% | COM | 667340103 |
| R | RYDER SYS INC | 5,642 | $1.08M | 0.0% | $137.35 | +30.8% | COM | 783549108 |
| LZ | LEGALZOOM COM INC | 108,643 | $1.079M | 0.0% | $8.95 | +10.7% | COM | 52466B103 |
| CXW | CORECIVIC INC | 56,417 | $1.078M | 0.0% | $20.52 | -10.7% | COM | 21871N101 |
| PEBO | PEOPLES BANCORP INC | 35,880 | $1.078M | 0.0% | $29.82 | -0.4% | COM | 709789101 |
| MBWM | MERCANTILE BK CORP | 22,405 | $1.078M | 0.0% | $40.20 | +14.1% | COM | 587376104 |
| SSB | SOUTHSTATE BK CORP | 11,445 | $1.077M | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| EZU | ISHARES INC | 16,794 | $1.077M | 0.0% | $51.92 | — | MSCI EURZONE ETF | 464286608 |
| IBP | INSTALLED BLDG PRODS INC | 4,148 | $1.076M | 0.0% | $178.86 | +44.4% | COM | 45780R101 |
| BLFS | BIOLIFE SOLUTIONS INC | 44,446 | $1.075M | 0.0% | $17.44 | +50.1% | COM NEW | 09062W204 |
| SFNC | SIMMONS 1ST NATL CORP | 56,788 | $1.07M | 0.0% | $20.50 | -9.6% | CL A $1 PAR | 828730200 |
| ENTG | ENTEGRIS INC | 12,674 | $1.068M | 0.0% | $111.91 | -22.5% | COM | 29362U104 |
| — | WSTRN AST GLBL CORP OPP FD I | 90,294 | $1.066M | 0.0% | $12.77 | — | COM | 95790C107 |
| ZJAN | INNOVATOR ETFS TRUST | 38,801 | $1.062M | 0.0% | $26.33 | — | EQUITY 1YR JANUA | 45784N817 |
| SIRI | SIRIUSXM HOLDINGS INC | 53,074 | $1.061M | 0.0% | $23.60 | -8.9% | COMMON STOCK | 829933100 |
| NBTB | NBT BANCORP INC | 24,621 | $1.061M | 0.0% | $44.20 | -6.0% | COM | 628778102 |
| EBC | EASTERN BANKSHARES INC | 57,370 | $1.057M | 0.0% | $17.16 | +6.2% | COM | 27627N105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 30,340 | $1.051M | 0.0% | $27.09 | — | SHS CREATION UNI | 14020X104 |
| SPTI | SPDR SERIES TRUST | 36,459 | $1.051M | 0.0% | $28.42 | — | STATE STREET SPD | 78464A672 |
| PL | PLANET LABS PBC | 53,183 | $1.049M | 0.0% | $12.25 | +17.0% | COM CL A | 72703X106 |
| GFS | GLOBALFOUNDRIES INC | 29,956 | $1.048M | 0.0% | $35.63 | -0.1% | ORDINARY SHARES | G39387108 |
| GABC | GERMAN AMERN BANCORP INC | 26,745 | $1.048M | 0.0% | $27.69 | +41.0% | COM | 373865104 |
| GNTX | GENTEX CORP | 44,901 | $1.045M | 0.0% | $26.70 | -9.7% | COM | 371901109 |
| HSTM | HEALTHSTREAM INC | 45,275 | $1.045M | 0.0% | $26.88 | -6.4% | COM | 42222N103 |
| ICL | ICL GROUP LTD | 181,893 | $1.042M | 0.0% | $5.71 | +1.3% | SHS | M53213100 |
| KAI | KADANT INC | 3,618 | $1.031M | 0.0% | $315.24 | -10.0% | COM | 48282T104 |
| NJR | NEW JERSEY RES CORP | 22,353 | $1.031M | 0.0% | $45.70 | +0.3% | COM | 646025106 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,468 | $1.031M | 0.0% | $138.30 | +13.5% | COM | 33768G107 |
| AVNT | AVIENT CORPORATION | 32,991 | $1.031M | 0.0% | $36.62 | -16.1% | COM | 05368V106 |
| QSR | RESTAURANT BRANDS INTL INC | 15,093 | $1.03M | 0.0% | $67.73 | +1.7% | COM | 76131D103 |
| SNDR | SCHNEIDER NATIONAL INC | 38,815 | $1.03M | 0.0% | $24.70 | -4.4% | CL B | 80689H102 |
| RGNX | REGENXBIO INC | 71,488 | $1.029M | 0.0% | $8.44 | +47.8% | COM | 75901B107 |
| UPBD | UPBOUND GROUP INC | 58,555 | $1.028M | 0.0% | $20.08 | -3.7% | COM | 76009N100 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,302 | $1.027M | 0.0% | $64.24 | — | S&P GBL WATER | 46138E263 |
| BINC | BLACKROCK ETF TRUST II | 19,460 | $1.027M | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,786 | $1.025M | 0.0% | $31.76 | — | COM SHS | 398182303 |
| NVST | ENVISTA HOLDINGS CORPORATION | 47,023 | $1.021M | 0.0% | $20.70 | -0.9% | COM | 29415F104 |
| GNE | GENIE ENERGY LTD | 74,034 | $1.02M | 0.0% | $17.66 | -16.6% | CL B | 372284208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 67,695 | $1.019M | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,079 | $1.015M | 0.0% | $109.58 | -12.9% | COM | 808625107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 75,695 | $1.014M | 0.0% | $15.26 | +2.0% | COM CL B | 69932A204 |
| BKU | BANKUNITED INC | 22,734 | $1.013M | 0.0% | $37.64 | +9.2% | COM | 06652K103 |
| HCI | HCI GROUP INC | 5,280 | $1.012M | 0.0% | $145.66 | +29.3% | COM | 40416E103 |
| GEF | GREIF INC | 14,944 | $1.012M | 0.0% | $61.15 | +1.7% | CL A | 397624107 |
| ALLY | ALLY FINL INC | 22,300 | $1.01M | 0.0% | $35.22 | +15.9% | COM | 02005N100 |
| SNPE | DBX ETF TR | 16,165 | $1.01M | 0.0% | $55.30 | — | XTRACKRS S&P 500 | 233051143 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,146 | $1.007M | 0.0% | $18.51 | — | COM | 78573L106 |
| ICUI | ICU MED INC | 7,053 | $1.006M | 0.0% | $112.39 | +19.2% | COM | 44930G107 |
| RAL | RALLIANT CORP | 19,699 | $1.003M | 0.0% | $48.96 | -4.3% | COM | 750940108 |
| DBEU | DBX ETF TR | 20,820 | $999K | 0.0% | $37.77 | — | XTRACK MSCI EURP | 233051853 |
| URTH | ISHARES INC | 5,375 | $998K | 0.0% | $122.10 | — | MSCI WORLD ETF | 464286392 |
| MUNX | AMG ETF TRUST | 40,000 | $998K | 0.0% | $24.96 | — | GW&K MUNI INCOME | 03116L108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 19,471 | $995K | 0.0% | $49.67 | -3.2% | COM | 830940102 |
| PID | INVESCO EXCHANGE TRADED FD T | 45,198 | $994K | 0.0% | $17.10 | — | INTL DIVI ACHI | 46137V548 |
| CFFN | CAPITOL FED FINL INC | 145,546 | $991K | 0.0% | $5.83 | +9.0% | COM | 14057J101 |
| WFRD | WEATHERFORD INTL PLC | 12,649 | $990K | 0.0% | $58.08 | +25.0% | ORD SHS | G48833118 |
| APLE | APPLE HOSPITALITY REIT INC | 83,387 | $988K | 0.0% | $12.94 | — | COM NEW | 03784Y200 |
| RWJ | INVESCO EXCH TRADED FD TR II | 20,231 | $986K | 0.0% | $58.17 | — | S&P SMALLCAP 600 | 46138G664 |
| BIDU | BAIDU INC | 7,536 | $985K | 0.0% | $100.33 | — | SPON ADR REP A | 056752108 |
| AXSM | AXSOME THERAPEUTICS INC | 5,389 | $984K | 0.0% | $91.84 | +52.0% | COM | 05464T104 |
| GME | GAMESTOP CORP NEW | 48,581 | $976K | 0.0% | $25.59 | -12.3% | CL A | 36467W109 |
| BXMT | BLACKSTONE MTG TR INC | 50,957 | $975K | 0.0% | $21.20 | — | COM CL A | 09257W100 |
| STNG | SCORPIO TANKERS INC | 19,109 | $971K | 0.0% | $45.07 | — | SHS | Y7542C130 |
| HXL | HEXCEL CORP NEW | 13,088 | $967K | 0.0% | $68.88 | +2.6% | COM | 428291108 |
| FRSH | FRESHWORKS INC | 78,923 | $967K | 0.0% | $12.74 | -7.2% | CLASS A COM | 358054104 |
| EQR | EQUITY RESIDENTIAL | 15,311 | $965K | 0.0% | $64.36 | -5.7% | SH BEN INT | 29476L107 |
| DCO | DUCOMMUN INC DEL | 10,143 | $965K | 0.0% | $69.80 | +33.4% | COM | 264147109 |
| FMS | FRESENIUS MEDICAL CARE AG | 40,146 | $956K | 0.0% | $19.38 | — | SPONSORED ADR | 358029106 |
| LADR | LADDER CAP CORP | 86,950 | $956K | 0.0% | $11.17 | — | CL A | 505743104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 174,586 | $955K | 0.0% | $5.38 | — | SPON ADR NEW | 900111204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 48,366 | $953K | 0.0% | $14.14 | +12.3% | COM CL A | 76954A103 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 20,669 | $947K | 0.0% | $45.81 | — | BETABUILDERS USD | 46641Q449 |
| APPN | APPIAN CORP | 26,655 | $944K | 0.0% | $31.66 | +12.5% | CL A | 03782L101 |
| IHI | ISHARES TR | 15,154 | $942K | 0.0% | $322.02 | — | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 60,100 | $940K | 0.0% | $113.86 | +63.5% | Put | 67066G104 |
| FTAI | FTAI AVIATION LTD | 4,703 | $926K | 0.0% | $123.28 | +38.1% | SHS | G3730V105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 17,057 | $922K | 0.0% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| TME | TENCENT MUSIC ENTMT GROUP | 52,583 | $922K | 0.0% | $9.24 | — | SPON ADS | 88034P109 |
| IMNM | IMMUNOME INC | 42,792 | $919K | 0.0% | $11.32 | +55.0% | COM | 45257U108 |
| AIVL | WISDOMTREE TR | 7,974 | $917K | 0.0% | $94.23 | — | US AI ENHANCED | 97717W406 |
| BXSL | BLACKSTONE SECD LENDING FD | 34,669 | $913K | 0.0% | $24.94 | +4.6% | COMMON STOCK | 09261X102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 37,527 | $907K | 0.0% | $23.92 | — | CALIF AMT MUN | 46138E206 |
| SDRL | SEADRILL LTD | 26,201 | $907K | 0.0% | $23.75 | +31.1% | COM | G7997W102 |
| TPSC | TIMOTHY PLAN | 21,838 | $905K | 0.0% | $28.74 | — | U S SM CP CORE | 887432342 |
| ALKS | ALKERMES PLC | 32,330 | $905K | 0.0% | $29.35 | +2.0% | SHS | G01767105 |
| NBIS | NEBIUS GROUP N.V. | 10,805 | $904K | 0.0% | $96.98 | +6.9% | SHS CLASS A | N97284108 |
| UI | UBIQUITI INC | 1,634 | $904K | 0.0% | $276.18 | +129.0% | COM | 90353W103 |
| TRTX | TPG RE FIN TR INC | 104,759 | $902K | 0.0% | $7.40 | — | COM | 87266M107 |
| FOLD | AMICUS THERAPEUTICS INC | 63,081 | $898K | 0.0% | $8.31 | +18.2% | COM | 03152W109 |
| QTUM | ETF SER SOLUTIONS | 8,168 | $896K | 0.0% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| LRMR | LARIMAR THERAPEUTICS INC | 234,737 | $894K | 0.0% | $2.43 | +60.2% | COM | 517125100 |
| KRG | KITE RLTY GROUP TR | 37,277 | $894K | 0.0% | $24.17 | — | COM NEW | 49803T300 |
| AVO | MISSION PRODUCE INC | 76,975 | $893K | 0.0% | $11.98 | 0.0% | COM | 60510V108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,453 | $889K | 0.0% | $120.14 | — | S&P 500 MOMNTM | 46138E339 |
| VOD | VODAFONE GROUP PLC NEW | 67,216 | $888K | 0.0% | $9.81 | — | SPONSORED ADR | 92857W308 |
| LZB | LA Z BOY INC | 23,736 | $885K | 0.0% | $37.60 | -6.8% | COM | 505336107 |
| CROX | CROCS INC | 10,337 | $884K | 0.0% | $98.52 | -15.1% | COM | 227046109 |
| TRFK | PACER FDS TR | 13,800 | $884K | 0.0% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| RVTY | REVVITY INC | 9,137 | $884K | 0.0% | $107.85 | -11.0% | COM | 714046109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,974 | $883K | 0.0% | $44.52 | 0.0% | COM | 22663K107 |
| COFS | CHOICEONE FINL SVCS INC | 29,858 | $881K | 0.0% | $23.12 | +26.9% | COM | 170386106 |
| SIZE | ISHARES TR | 5,455 | $881K | 0.0% | $133.83 | — | MSCI USA SZE FT | 46432F370 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 9,456 | $879K | 0.0% | $76.40 | — | BETABUILDERS CDA | 46641Q225 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,210 | $879K | 0.0% | $68.14 | — | S&P SMLCP MOMENT | 46137V498 |
| EXI | ISHARES TR | 5,007 | $878K | 0.0% | $111.16 | — | GLOB INDSTRL ETF | 464288729 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,249 | $878K | 0.0% | $179.30 | — | NY ARCA BIOTECH | 33733E203 |
| MTX | MINERALS TECHNOLOGIES INC | 14,395 | $877K | 0.0% | $58.02 | +1.8% | COM | 603158106 |
| PUK | PRUDENTIAL PLC | 28,065 | $873K | 0.0% | $23.55 | — | ADR | 74435K204 |
| UE | URBAN EDGE PPTYS | 45,470 | $873K | 0.0% | $20.34 | — | COM | 91704F104 |
| KBH | KB HOME | 15,464 | $872K | 0.0% | $61.14 | +0.0% | COM | 48666K109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 18,979 | $869K | 0.0% | $25.49 | — | PHYSICAL GOLD AN | 85208R101 |
| SFM | SPROUTS FMRS MKT INC | 10,905 | $869K | 0.0% | $82.36 | +8.9% | COM | 85208M102 |
| KNF | KNIFE RIVER CORP | 12,341 | $868K | 0.0% | $68.33 | +2.8% | COMMON STOCK | 498894104 |
| PXH | INVESCO EXCH TRADED FD TR II | 33,576 | $867K | 0.0% | $19.72 | — | RAFI EMRGNG MRKT | 46138E727 |
| CREX | CREATIVE REALITIES INC | 331,926 | $866K | 0.0% | $2.76 | +0.4% | COM | 22530J309 |
| NUVB | NUVATION BIO INC | 96,652 | $866K | 0.0% | $2.40 | +158.3% | COM CL A | 67080N101 |
| TIGO | MILLICOM INTL CELLULAR S A | 15,612 | $866K | 0.0% | $26.78 | +88.1% | COM STK | L6388F110 |
| TRST | TRUSTCO BK CORP N Y | 20,906 | $864K | 0.0% | $35.00 | +13.2% | COM NEW | 898349204 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 73,887 | $862K | 0.0% | $8.66 | — | COM | 00302M106 |
| SCHJ | SCHWAB STRATEGIC TR | 34,462 | $858K | 0.0% | $28.41 | — | 1 5YR CORP BD | 808524714 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,705 | $858K | 0.0% | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16,610 | $858K | 0.0% | $57.10 | -3.9% | CL A | 78351F107 |
| LW | LAMB WESTON HLDGS INC | 20,463 | $857K | 0.0% | $61.73 | -4.9% | COM | 513272104 |
| XAR | SPDR SERIES TRUST | 3,530 | $852K | 0.0% | $159.76 | — | STATE STREET SPD | 78464A631 |
| PTCT | PTC THERAPEUTICS INC | 11,204 | $851K | 0.0% | $52.20 | +39.2% | COM | 69366J200 |
| SNN | SMITH & NEPHEW PLC | 25,897 | $850K | 0.0% | $28.11 | — | SPDN ADR NEW | 83175M205 |
| SANM | SANMINA CORPORATION | 5,640 | $846K | 0.0% | $117.30 | +25.8% | COM | 801056102 |
| RS | RELIANCE INC | 2,922 | $844K | 0.0% | $279.70 | +0.5% | COM | 759509102 |
| DLB | DOLBY LABORATORIES INC | 13,122 | $843K | 0.0% | $77.06 | -13.6% | COM CL A | 25659T107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,444 | $841K | 0.0% | $357.71 | +42.8% | COM | 558868105 |
| MVBF | MVB FINL CORP | 32,477 | $839K | 0.0% | $31.94 | -17.3% | COM | 553810102 |
| ACHR | ARCHER AVIATION INC | 111,093 | $835K | 0.0% | $5.83 | +61.3% | COM CL A | 03945R102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7,888 | $833K | 0.0% | $91.39 | — | SHORT TERM TREAS | 46138G888 |
| GENI | GENIUS SPORTS LIMITED | 75,070 | $827K | 0.0% | $6.62 | +64.7% | SHARES CL A | G3934V109 |
| AU | ANGLOGOLD ASHANTI PLC | 9,682 | $826K | 0.0% | $64.37 | +20.4% | COM SHS | G0378L100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,292 | $821K | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| TIMB | TIM S A | 42,164 | $820K | 0.0% | $14.18 | — | SPONSORED ADR | 88706T108 |
| MRNA | MODERNA INC | 27,806 | $820K | 0.0% | $27.49 | -1.2% | COM | 60770K107 |
| BDC | BELDEN INC | 7,025 | $819K | 0.0% | $86.39 | +35.0% | COM | 077454106 |
| ATKR | ATKORE INC | 12,905 | $816K | 0.0% | $68.38 | -5.4% | COM | 047649108 |
| DBRG | DIGITALBRIDGE GROUP INC | 53,055 | $814K | 0.0% | $11.12 | +8.0% | CL A NEW | 25401T603 |
| TMFC | RBB FD INC | 11,337 | $814K | 0.0% | $55.62 | — | MOTLEY FOL ETF | 74933W601 |
| FTEC | FIDELITY COVINGTON TRUST | 3,620 | $813K | 0.0% | $208.40 | — | MSCI INFO TECH I | 316092808 |
| AVUV | AMERICAN CENTY ETF TR | 7,974 | $813K | 0.0% | $96.19 | — | US SML CP VALU | 025072877 |
| FOX | FOX CORP | 12,391 | $805K | 0.0% | $53.68 | +8.8% | CL B COM | 35137L204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 67,744 | $803K | 0.0% | $13.05 | — | SPONSORED ADR | 71654V408 |
| LGIH | LGI HOMES INC | 18,582 | $798K | 0.0% | $54.78 | -14.4% | COM | 50187T106 |
| GRAL | GRAIL INC | 9,301 | $796K | 0.0% | $33.12 | +160.9% | COM | 384747101 |
| TEX | TEREX CORP NEW | 14,910 | $796K | 0.0% | $51.70 | -2.3% | COM | 880779103 |
| CDP | COPT DEFENSE PROPERTIES | 28,578 | $794K | 0.0% | $27.94 | — | SHS BEN INT | 22002T108 |
| BOTZ | GLOBAL X FDS | 21,916 | $794K | 0.0% | $31.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,049 | $790K | 0.0% | $26.27 | +211.5% | COM | 74366E102 |
| PJAN | INNOVATOR ETFS TRUST | 16,759 | $788K | 0.0% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 81,334 | $785K | 0.0% | $6.73 | — | ADR B SEK 10 | 294821608 |
| QTWO | Q2 HLDGS INC | 10,849 | $783K | 0.0% | $73.04 | -6.0% | COM | 74736L109 |
| BE | BLOOM ENERGY CORP | 8,999 | $782K | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| HUN | HUNTSMAN CORP | 78,183 | $782K | 0.0% | $15.15 | -39.5% | COM | 447011107 |
| PENN | PENN ENTERTAINMENT INC | 52,950 | $781K | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| HURN | HURON CONSULTING GROUP INC | 4,507 | $779K | 0.0% | $137.80 | +18.8% | COM | 447462102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 66,237 | $773K | 0.0% | $10.25 | +2.8% | COM | 131193104 |
| ADMA | ADMA BIOLOGICS INC | 42,314 | $772K | 0.0% | $12.22 | +37.9% | COM | 000899104 |
| NFLX | NETFLIX INC | 48,300 | $771K | 0.0% | $104.47 | +3.2% | Put | 64110L106 |
| IONQ | IONQ INC | 17,135 | $771K | 0.0% | $43.80 | +27.9% | COM | 46222L108 |
| SAFT | SAFETY INS GROUP INC | 9,894 | $771K | 0.0% | $75.17 | -1.6% | COM | 78648T100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 29,596 | $770K | 0.0% | $26.01 | — | SHORT DURATION | 14020Y409 |
| QEFA | SPDR INDEX SHS FDS | 8,487 | $770K | 0.0% | $87.97 | — | MSCI EAFE STRTGC | 78463X434 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,737 | $769K | 0.0% | $47.48 | -5.0% | COM | 130788102 |
| AOR | ISHARES TR | 11,795 | $767K | 0.0% | $54.52 | — | CORE 60/40 BALAN | 464289867 |
| CABO | CABLE ONE INC | 6,784 | $766K | 0.0% | $205.43 | -33.6% | COM | 12685J105 |
| CPER | UNITED STS COMMODITY INDEX F | 21,875 | $765K | 0.0% | $31.84 | — | CM REP COPP FD | 911718104 |
| RKT | ROCKET COS INC | 39,316 | $762K | 0.0% | $17.49 | +2.3% | COM CL A | 77311W101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 82,010 | $760K | 0.0% | $8.73 | 0.0% | COM | 70806A106 |
| PCH | POTLATCHDELTIC CORPORATION | 19,108 | $760K | 0.0% | $46.29 | — | COM | 737630103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 32,491 | $758K | 0.0% | $16.05 | +38.8% | COM | 14888U101 |
| BCPC | BALCHEM CORP | 4,942 | $758K | 0.0% | $154.80 | -2.0% | COM | 057665200 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,132 | $754K | 0.0% | $58.53 | -16.8% | COM SER N | 023586506 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 28,602 | $753K | 0.0% | $26.34 | — | SHORT DURATION M | 14020Y607 |
| UNF | UNIFIRST CORP MASS | 3,902 | $753K | 0.0% | $180.55 | -6.7% | COM | 904708104 |
| LOGI | LOGITECH INTL S A | 7,501 | $752K | 0.0% | $95.42 | +17.8% | SHS | H50430232 |
| SPXL | DIREXION SHS ETF TR | 3,395 | $749K | 0.0% | $201.37 | — | DRX S&P500BULL | 25459W862 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 43,379 | $748K | 0.0% | $15.29 | +4.3% | COM | 199333105 |
| AVPT | AVEPOINT INC | 53,405 | $742K | 0.0% | $12.74 | +8.4% | COM CL A | 053604104 |
| MSM | MSC INDL DIRECT INC | 8,819 | $742K | 0.0% | $86.25 | +0.5% | CL A | 553530106 |
| TCBK | TRICO BANCSHARES | 15,637 | $741K | 0.0% | $43.16 | +6.3% | COM | 896095106 |
| VISN | COMMSCOPE HLDG CO INC | 40,853 | $741K | 0.0% | $14.53 | +18.7% | COM | 20337X109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,729 | $741K | 0.0% | $20.36 | +17.4% | COM | 004225108 |
| CWST | CASELLA WASTE SYS INC | 7,562 | $741K | 0.0% | $94.42 | -1.7% | CL A | 147448104 |
| CHRD | CHORD ENERGY CORPORATION | 7,984 | $740K | 0.0% | $96.13 | -4.3% | COM NEW | 674215207 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,202 | $739K | 0.0% | $31.98 | 0.0% | SHS | G8060N102 |
| ECPG | ENCORE CAP GROUP INC | 13,530 | $735K | 0.0% | $44.54 | +8.2% | COM | 292554102 |
| MTH | MERITAGE HOMES CORP | 11,042 | $727K | 0.0% | $69.99 | -1.1% | COM | 59001A102 |
| MBI | MBIA INC | 101,186 | $724K | 0.0% | $6.34 | +14.0% | COM | 55262C100 |
| TGNA | TEGNA INC | 37,256 | $723K | 0.0% | $14.74 | +34.1% | COM | 87901J105 |
| IHF | ISHARES TR | 15,075 | $723K | 0.0% | $51.83 | — | US HLTHCR PR ETF | 464288828 |
| CHCO | CITY HLDG CO | 6,063 | $723K | 0.0% | $78.74 | +53.2% | COM | 177835105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,878 | $722K | 0.0% | $15.18 | +68.6% | COM | 03969K108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,793 | $721K | 0.0% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| HL | HECLA MNG CO | 37,566 | $721K | 0.0% | $9.23 | +65.5% | COM | 422704106 |
| IFGL | ISHARES TR | 31,115 | $718K | 0.0% | $21.53 | — | INTL DEV RE ETF | 464288489 |
| USCI | UNITED STS COMMODITY INDEX F | 9,248 | $718K | 0.0% | $54.47 | — | COMM IDX FND | 911717106 |
| FJET | STARFIGHTERS SPACE INC | 61,600 | $718K | 0.0% | $13.82 | 0.0% | COMMON STOCK | 85529M104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,195 | $717K | 0.0% | $27.51 | +52.5% | COM | 630402105 |
| DXC | DXC TECHNOLOGY CO | 48,829 | $715K | 0.0% | $16.44 | -16.4% | COM | 23355L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 122,559 | $715K | 0.0% | $3.37 | +116.5% | COM | 683712103 |
| LPL | LG DISPLAY CO LTD | 169,410 | $713K | 0.0% | $3.58 | — | SPONS ADR REP | 50186V102 |
| APPF | APPFOLIO INC | 3,064 | $713K | 0.0% | $235.72 | +0.8% | COM CL A | 03783C100 |
| SIG | SIGNET JEWELERS LIMITED | 8,587 | $712K | 0.0% | $88.27 | +7.6% | SHS | G81276100 |
| CRD/A | CRAWFORD & CO | 63,129 | $710K | 0.0% | $10.28 | +7.1% | CL A | 224633206 |
| LEG | LEGGETT & PLATT INC | 64,524 | $710K | 0.0% | $10.86 | -9.4% | COM | 524660107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,182 | $707K | 0.0% | $61.61 | — | RISNG DIVD ACHIV | 33738R506 |
| FULT | FULTON FINL CORP PA | 36,528 | $706K | 0.0% | $14.71 | +23.9% | COM | 360271100 |
| NUMG | NUSHARES ETF TR | 14,893 | $706K | 0.0% | $48.69 | — | NUVEEN ESG MIDCP | 67092P409 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,843 | $701K | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| CWS | ADVISORSHARES TR | 10,200 | $701K | 0.0% | $48.24 | — | ADVISORSHS ETF | 00768Y560 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 39,617 | $701K | 0.0% | $17.69 | — | COM SHS | 042315705 |
| AVT | AVNET INC | 14,561 | $700K | 0.0% | $50.10 | -2.4% | COM | 053807103 |
| BLD | TOPBUILD CORP | 1,677 | $699K | 0.0% | $390.73 | +9.7% | COM | 89055F103 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,859 | $699K | 0.0% | $34.38 | — | SOLAR ETF | 46138G706 |
| DUHP | DIMENSIONAL ETF TRUST | 18,376 | $699K | 0.0% | $29.63 | — | US HIGH PROFITAB | 25434V831 |
| — | BLACKROCK MULTI SECTOR INC T | 53,209 | $695K | 0.0% | $14.21 | — | COM | 09258A107 |
| COCO | VITA COCO CO INC | 13,106 | $695K | 0.0% | $33.40 | +40.4% | COM | 92846Q107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,718 | $695K | 0.0% | $46.01 | — | S&P 500 TOP 50 | 46137V233 |
| ZUMZ | ZUMIEZ INC | 26,656 | $694K | 0.0% | $24.02 | 0.0% | COM | 989817101 |
| COMP | COMPASS INC | 65,633 | $694K | 0.0% | $5.97 | +52.9% | CL A | 20464U100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,138 | $692K | 0.0% | $86.27 | -32.8% | COM | 015271109 |
| CIB | GRUPO CIBEST SA | 10,865 | $691K | 0.0% | $51.54 | — | SPON ADS | 40090E106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 45,793 | $691K | 0.0% | $16.85 | 0.0% | COM | 33748L101 |
| OBK | ORIGIN BANCORP INC | 18,329 | $689K | 0.0% | $33.62 | +6.6% | COM | 68621T102 |
| — | BANKFINANCIAL CORP | 57,228 | $687K | 0.0% | $11.03 | — | COM | 06643P104 |
| HUBG | HUB GROUP INC | 16,112 | $687K | 0.0% | $36.09 | +5.3% | CL A | 443320106 |
| EQNR | EQUINOR ASA | 29,010 | $686K | 0.0% | $29.85 | — | SPONSORED ADR | 29446M102 |
| RAMP | LIVERAMP HLDGS INC | 23,334 | $685K | 0.0% | $29.11 | -1.4% | COM | 53815P108 |
| USIG | ISHARES TR | 13,235 | $685K | 0.0% | $50.12 | — | USD INV GRDE ETF | 464288620 |
| — | ADAMS DIVERSIFIED EQUITY FD | 29,356 | $685K | 0.0% | $15.49 | — | COM | 006212104 |
| SM | SM ENERGY CO | 36,532 | $683K | 0.0% | $28.42 | -29.6% | COM | 78454L100 |
| IXN | ISHARES TR | 6,497 | $682K | 0.0% | $73.43 | — | GLOBAL TECH ETF | 464287291 |
| OGE | OGE ENERGY CORP | 15,973 | $682K | 0.0% | $41.47 | +7.6% | COM | 670837103 |
| MKC/V | MCCORMICK & CO INC | 10,018 | $681K | 0.0% | $75.85 | -13.4% | COM VTG | 579780107 |
| DLS | WISDOMTREE TR | 8,404 | $681K | 0.0% | $67.44 | — | INTL SMCAP DIV | 97717W760 |
| UNFI | UNITED NAT FOODS INC | 20,121 | $677K | 0.0% | $18.72 | +98.6% | COM | 911163103 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 40,175 | $677K | 0.0% | $8.89 | — | PHYSICAL PLATINU | 85207Q104 |
| HYDB | ISHARES TR | 14,134 | $673K | 0.0% | $47.45 | — | HIGH YLD SYSTM B | 46435G250 |
| BUR | BURFORD CAP LTD | 75,474 | $673K | 0.0% | $11.84 | -17.3% | ORD SHS | G17977110 |
| TVTX | TRAVERE THERAPEUTICS INC | 17,615 | $673K | 0.0% | $25.89 | +25.6% | COM | 89422G107 |
| MBX | MBX BIOSCIENCES INC | 21,323 | $673K | 0.0% | $24.26 | 0.0% | COM | 55287L101 |
| JBTM | JBT MAREL CORPORATION | 4,461 | $672K | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| GTLS | CHART INDS INC | 3,250 | $670K | 0.0% | $133.13 | +52.2% | COM | 16115Q308 |
| BANC | BANC OF CALIFORNIA INC | 34,749 | $670K | 0.0% | $15.50 | +15.1% | COM | 05990K106 |
| PLUS | EPLUS INC | 7,643 | $670K | 0.0% | $66.51 | +24.0% | COM | 294268107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,275 | $666K | 0.0% | $11.26 | — | COM | 670657105 |
| MCW | MISTER CAR WASH INC | 119,761 | $666K | 0.0% | $5.63 | -6.5% | COM | 60646V105 |
| BYD | BOYD GAMING CORP | 7,803 | $665K | 0.0% | $63.04 | +30.5% | COM | 103304101 |
| ENVA | ENOVA INTL INC | 4,225 | $664K | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| ATMP | BARCLAYS BANK PLC | 23,081 | $664K | 0.0% | $26.51 | — | IPATH SELCT MLP | 06742C723 |
| HIW | HIGHWOODS PPTYS INC | 25,695 | $663K | 0.0% | $28.78 | — | COM | 431284108 |
| GIII | G III APPAREL GROUP LTD | 22,848 | $662K | 0.0% | $25.12 | +13.4% | COM | 36237H101 |
| — | BLACKROCK CAP ALLOCATION TER | 46,632 | $660K | 0.0% | $13.92 | — | COM | 09260U109 |
| ONC | BEONE MEDICINES LTD | 2,167 | $658K | 0.0% | $317.24 | — | SPONSORED ADS | 07725L102 |
| ARKK | ARK ETF TR | 8,533 | $656K | 0.0% | $84.72 | — | INNOVATION ETF | 00214Q104 |
| IPGP | IPG PHOTONICS CORP | 9,156 | $656K | 0.0% | $68.72 | +18.7% | COM | 44980X109 |
| RIG | TRANSOCEAN LTD | 158,687 | $655K | 0.0% | $4.68 | -17.1% | REGISTERED SHS | H8817H100 |
| WU | WESTERN UN CO | 70,372 | $655K | 0.0% | $9.39 | — | COM | 959802109 |
| CRVL | CORVEL CORP | 9,673 | $655K | 0.0% | $111.09 | -34.8% | COM | 221006109 |
| BTU | PEABODY ENERGY CORP | 21,975 | $653K | 0.0% | $16.41 | +78.9% | COM | 704551100 |
| SEE | SEALED AIR CORP NEW | 15,752 | $653K | 0.0% | $31.76 | +21.4% | COM | 81211K100 |
| SSRM | SSR MINING IN | 29,720 | $652K | 0.0% | $20.15 | +10.5% | COM | 784730103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 25,555 | $651K | 0.0% | $25.48 | — | MUNICIPAL HIGH I | 14020Y805 |
| LBRDK | LIBERTY BROADBAND CORP | 13,395 | $651K | 0.0% | $74.63 | -30.3% | COM SER C | 530307305 |
| DRH | DIAMONDROCK HOSPITALITY CO | 72,623 | $651K | 0.0% | $7.89 | — | COM | 252784301 |
| LINE | LINEAGE INC | 18,568 | $650K | 0.0% | $36.31 | — | COM | 53566V106 |
| ECG | EVERUS CONSTR GROUP | 7,589 | $649K | 0.0% | $65.15 | +37.3% | COM | 300426103 |
| DMXF | ISHARES TR | 8,622 | $648K | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| UFPI | UFP INDUSTRIES INC | 7,109 | $647K | 0.0% | $104.08 | -12.0% | COM | 90278Q108 |
| EHC | ENCOMPASS HEALTH CORP | 6,090 | $646K | 0.0% | $111.74 | +3.5% | COM | 29261A100 |
| KBDC | KAYNE ANDERSON BDC INC | 45,103 | $646K | 0.0% | $14.69 | -3.5% | COM SHS | 48662X105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,827 | $642K | 0.0% | $66.45 | -25.1% | COM | 34964C106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,480 | $642K | 0.0% | $189.21 | +20.3% | CL A | 55825T103 |
| IYG | ISHARES TR | 6,947 | $641K | 0.0% | $72.82 | — | U.S. FIN SVC ETF | 464287770 |
| FXI | ISHARES TR | 16,669 | $638K | 0.0% | $25.43 | — | CHINA LG-CAP ETF | 464287184 |
| TKO | TKO GROUP HOLDINGS INC | 3,049 | $637K | 0.0% | $153.96 | +25.9% | CL A | 87256C101 |
| LPA | LOGISTIC PROPERTIES OF THE A | 233,320 | $637K | 0.0% | $3.37 | 0.0% | USD ORD SHS | G5557R109 |
| VICR | VICOR CORP | 5,804 | $636K | 0.0% | $46.25 | +83.8% | COM | 925815102 |
| QNCX | QUINCE THERAPEUTICS INC | 189,789 | $636K | 0.0% | $2.52 | 0.0% | COM | 22053A107 |
| NULV | NUSHARES ETF TR | 14,064 | $634K | 0.0% | $38.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| PHI | PLDT INC | 29,142 | $634K | 0.0% | $21.82 | — | SPONSORED ADR | 69344D408 |
| FUL | FULLER H B CO | 10,648 | $633K | 0.0% | $75.83 | -22.8% | COM | 359694106 |
| CSR | CENTERSPACE | 9,482 | $633K | 0.0% | $69.42 | — | COM | 15202L107 |
| PLAB | PHOTRONICS INC | 19,738 | $632K | 0.0% | $22.34 | +15.5% | COM | 719405102 |
| OI | O-I GLASS INC | 42,680 | $630K | 0.0% | $11.84 | +11.7% | COM | 67098H104 |
| DAVE | DAVE INC | 2,836 | $628K | 0.0% | $188.30 | +14.2% | CLASS A COM NEW | 23834J201 |
| PRVA | PRIVIA HEALTH GROUP INC | 26,424 | $627K | 0.0% | $21.56 | +12.9% | COM | 74276R102 |
| WSFS | WSFS FINL CORP | 11,327 | $626K | 0.0% | $53.48 | +2.3% | COM | 929328102 |
| WAL | WESTERN ALLIANCE BANCORP | 7,433 | $625K | 0.0% | $80.63 | 0.0% | COM | 957638109 |
| GRNY | TIDAL TRUST I | 25,127 | $622K | 0.0% | $24.89 | — | FUNDSTRAT GRANNY | 886364231 |
| PTC | PTC INC | 3,566 | $621K | 0.0% | $190.04 | -2.2% | COM | 69370C100 |
| SMMD | ISHARES TR | 8,268 | $620K | 0.0% | $64.85 | — | RUSEL 2500 ETF | 46435G268 |
| OCFC | OCEANFIRST FINL CORP | 34,424 | $618K | 0.0% | $13.57 | +35.7% | COM | 675234108 |
| CWB | SPDR SERIES TRUST | 6,917 | $617K | 0.0% | $73.00 | — | STATE STREET SPD | 78464A359 |
| FFBC | FIRST FINL BANCORP OH | 24,579 | $615K | 0.0% | $24.51 | +1.2% | COM | 320209109 |
| KT | KT CORP | 32,296 | $613K | 0.0% | $15.29 | — | SPONSORED ADR | 48268K101 |
| VNO | VORNADO RLTY TR | 18,392 | $612K | 0.0% | $36.90 | — | SH BEN INT | 929042109 |
| USO | UNITED STS OIL FD LP | 8,850 | $612K | 0.0% | $69.16 | — | UNITS | 91232N207 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,698 | $612K | 0.0% | $29.67 | — | COM | 18469P209 |
| SITM | SITIME CORP | 1,731 | $611K | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,886 | $611K | 0.0% | $48.34 | — | SPON ADR SER B | 833635105 |
| AGNC | AGNC INVT CORP | 57,002 | $611K | 0.0% | $10.51 | — | COM | 00123Q104 |
| GUNR | FLEXSHARES TR | 13,297 | $610K | 0.0% | $40.63 | — | MORNSTAR UPSTR | 33939L407 |
| GLXY | GALAXY DIGITAL INC. | 27,254 | $609K | 0.0% | $27.06 | +14.5% | CL A | 36317J209 |
| COPX | GLOBAL X FDS | 8,451 | $607K | 0.0% | $60.33 | — | GLOBAL X COPPER | 37954Y830 |
| DKS | DICKS SPORTING GOODS INC | 3,064 | $606K | 0.0% | $203.51 | +6.7% | COM | 253393102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,856 | $606K | 0.0% | $13.40 | +30.2% | COM | 87164F105 |
| ROM | PROSHARES TR | 6,400 | $604K | 0.0% | $76.11 | — | PSHS ULTRA TECH | 74347R693 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 214,425 | $603K | 0.0% | $2.97 | +8.9% | COM | 71601V105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,164 | $602K | 0.0% | $25.04 | +24.2% | COM | 41068X100 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,971 | $602K | 0.0% | $26.59 | -11.8% | COM | 03753U106 |
| CNM | CORE & MAIN INC | 11,561 | $601K | 0.0% | $52.04 | -1.5% | CL A | 21874C102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,117 | $600K | 0.0% | $59.45 | — | KBW BK ETF | 46138E628 |
| ALV | AUTOLIV INC | 5,042 | $598K | 0.0% | $100.94 | +18.3% | COM | 052800109 |
| GT | GOODYEAR TIRE & RUBR CO | 68,206 | $597K | 0.0% | $9.82 | -19.7% | COM | 382550101 |
| LKFN | LAKELAND FINL CORP | 10,463 | $597K | 0.0% | $61.11 | -3.8% | COM | 511656100 |
| PARR | PAR PAC HOLDINGS INC | 16,961 | $596K | 0.0% | $20.29 | +95.8% | COM NEW | 69888T207 |
| RELY | REMITLY GLOBAL INC | 43,185 | $596K | 0.0% | $14.53 | 0.0% | COM | 75960P104 |
| IYJ | ISHARES TR | 4,015 | $595K | 0.0% | $133.67 | — | US INDUSTRIALS | 464287754 |
| FORM | FORMFACTOR INC | 10,314 | $591K | 0.0% | $41.68 | +20.9% | COM | 346375108 |
| NVMI | NOVA LTD | 1,796 | $590K | 0.0% | $153.03 | +110.1% | COM | M7516K103 |
| IEUS | ISHARES TR | 8,593 | $589K | 0.0% | $67.12 | — | DEVSMCP EXNA ETF | 464288497 |
| AAL | AMERICAN AIRLS GROUP INC | 38,411 | $589K | 0.0% | $13.65 | -1.2% | COM | 02376R102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 31,165 | $587K | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| TDTT | FLEXSHARES TR | 24,260 | $584K | 0.0% | $23.38 | — | IBOXX 3R TARGT | 33939L506 |
| SMTC | SEMTECH CORP | 7,920 | $584K | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| BMRC | BANK MARIN BANCORP | 22,423 | $583K | 0.0% | $17.85 | +42.3% | COM | 063425102 |
| WLY | WILEY JOHN & SONS INC | 19,038 | $583K | 0.0% | $34.81 | 0.0% | CL A | 968223206 |
| — | PIMCO CORPORATE & INCOME OPP | 45,064 | $581K | 0.0% | $13.72 | — | COM | 72201B101 |
| IBTI | ISHARES TR | 25,902 | $579K | 0.0% | $22.28 | — | IBONDS 28 TRM TS | 46436E833 |
| — | DOUBLELINE INCOME SOLUTIONS | 51,400 | $579K | 0.0% | $11.19 | — | COM | 258622109 |
| LMND | LEMONADE INC | 8,138 | $579K | 0.0% | $38.01 | +76.7% | COM | 52567D107 |
| FVAL | FIDELITY COVINGTON TRUST | 7,988 | $577K | 0.0% | $60.69 | — | VLU FACTOR ETF | 316092782 |
| XPO | XPO INC | 4,246 | $577K | 0.0% | $114.34 | +19.1% | COM | 983793100 |
| FLRN | SPDR SERIES TRUST | 18,716 | $575K | 0.0% | $30.67 | — | STATE STREET SPD | 78468R200 |
| XJR | ISHARES TR | 13,500 | $575K | 0.0% | $39.55 | — | ESG SELECT SCREE | 46436E544 |
| — | NUVEEN CA QUALTY MUN INCOME | 48,541 | $573K | 0.0% | $11.02 | — | COM | 67066Y105 |
| MEOH | METHANEX CORP | 14,425 | $573K | 0.0% | $47.55 | -21.8% | COM | 59151K108 |
| DHT | DHT HOLDINGS INC | 46,706 | $570K | 0.0% | $10.73 | +14.5% | SHS NEW | Y2065G121 |
| NWN | NORTHWEST NAT HLDG CO | 12,125 | $567K | 0.0% | $40.78 | +14.4% | COM | 66765N105 |
| BUSE | FIRST BUSEY CORP | 23,748 | $565K | 0.0% | $22.25 | +4.3% | COM NEW | 319383204 |
| EVTR | MORGAN STANLEY ETF TRUST | 10,947 | $564K | 0.0% | $50.76 | — | EATON VANCE TOTA | 61774R841 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,402 | $563K | 0.0% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| HCSG | HEALTHCARE SVCS GROUP INC | 29,469 | $563K | 0.0% | $15.35 | +17.2% | COM | 421906108 |
| SILJ | AMPLIFY ETF TR | 20,300 | $562K | 0.0% | $14.80 | — | AMPLIFY JUNIOR S | 032108649 |
| AMBA | AMBARELLA INC | 7,871 | $558K | 0.0% | $60.61 | +33.3% | SHS | G037AX101 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,463 | $557K | 0.0% | $17.69 | — | TAXABLE MUN BD | 46138G805 |
| OIH | VANECK ETF TRUST | 1,954 | $556K | 0.0% | $340.10 | — | OIL SERVICES ETF | 92189H607 |
| TPC | TUTOR PERINI CORP | 8,296 | $556K | 0.0% | $60.67 | +8.1% | COM | 901109108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,041 | $555K | 0.0% | $44.28 | — | SHS | 33734H106 |
| HP | HELMERICH & PAYNE INC | 19,339 | $555K | 0.0% | $27.55 | -3.6% | COM | 423452101 |
| SPYD | SPDR SERIES TRUST | 12,776 | $553K | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| BLZE | BACKBLAZE INC | 118,475 | $552K | 0.0% | $6.23 | +10.0% | COM CL A | 05637B105 |
| XME | SPDR SERIES TRUST | 5,321 | $551K | 0.0% | $96.68 | — | STATE STREET SPD | 78464A755 |
| MD | PEDIATRIX MEDICAL GROUP INC | 25,776 | $551K | 0.0% | $17.19 | +19.2% | COM | 58502B106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,394 | $551K | 0.0% | $185.45 | — | SHS | 337345102 |
| IBTG | ISHARES TR | 24,090 | $551K | 0.0% | $23.06 | — | IBONDS 26 TRM TS | 46436E858 |
| HYBI | NEOS ETF TRUST | 10,942 | $551K | 0.0% | $51.14 | — | ENHANCED INCOME | 78433H584 |
| EYE | NATIONAL VISION HLDGS INC | 21,322 | $551K | 0.0% | $15.35 | +75.2% | COM | 63845R107 |
| GTY | GETTY RLTY CORP NEW | 20,096 | $550K | 0.0% | $27.08 | — | COM | 374297109 |
| PAAS | PAN AMERN SILVER CORP | 10,567 | $547K | 0.0% | $36.49 | +14.7% | COM | 697900108 |
| LASR | NLIGHT INC | 14,542 | $545K | 0.0% | $26.32 | +26.9% | COM | 65487K100 |
| CRI | CARTERS INC | 16,788 | $544K | 0.0% | $41.85 | -25.7% | COM | 146229109 |
| ONB | OLD NATL BANCORP IND | 24,377 | $544K | 0.0% | $17.29 | +24.7% | COM | 680033107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,630 | $543K | 0.0% | $147.92 | 0.0% | COM | 76134H101 |
| CAVA | CAVA GROUP INC | 9,241 | $542K | 0.0% | $100.46 | -44.5% | COM | 148929102 |
| NEAR | ISHARES U S ETF TR | 10,610 | $542K | 0.0% | $49.55 | — | SHORT DURATION B | 46431W507 |
| ESAB | ESAB CORPORATION | 4,851 | $542K | 0.0% | $114.35 | 0.0% | COM | 29605J106 |
| LXP | LXP INDUSTRIAL TRUST | 10,925 | $542K | 0.0% | $49.58 | — | COM | 529043408 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,673 | $541K | 0.0% | $288.39 | — | SPON ADR SER B | 40051E202 |
| AZTA | AZENTA INC | 16,258 | $541K | 0.0% | $32.68 | 0.0% | COM | 114340102 |
| IAC | IAC INC | 13,827 | $541K | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,127 | $540K | 0.0% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,113 | $539K | 0.0% | $41.73 | — | COM SHS BEN IN | 637870106 |
| ADNT | ADIENT PLC | 28,089 | $538K | 0.0% | $14.78 | +42.3% | ORD SHS | G0084W101 |
| MAN | MANPOWERGROUP INC WIS | 18,107 | $538K | 0.0% | $47.52 | -34.3% | COM | 56418H100 |
| KLIC | KULICKE & SOFFA INDS INC | 11,812 | $538K | 0.0% | $32.92 | +27.9% | COM | 501242101 |
| DON | WISDOMTREE TR | 10,404 | $537K | 0.0% | $47.98 | — | US MIDCAP DIVID | 97717W505 |
| GNW | GENWORTH FINL INC | 59,446 | $537K | 0.0% | $7.10 | +22.7% | COM SHS | 37247D106 |
| RGTI | RIGETTI COMPUTING INC | 24,087 | $537K | 0.0% | $28.10 | +16.0% | COMMON STOCK | 76655K103 |
| BCE | BCE INC | 22,506 | $536K | 0.0% | $29.72 | -22.5% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 10,315 | $536K | 0.0% | $42.40 | +19.9% | COM | 349553107 |
| WCLD | WISDOMTREE TR | 15,303 | $536K | 0.0% | $29.89 | — | CLOUD COMPUTNG | 97717Y691 |
| IJUL | INNOVATOR ETFS TRUST | 15,988 | $536K | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,644 | $535K | 0.0% | $89.85 | — | SPONS ADS REP | 191241108 |
| AMX | AMERICA MOVIL SAB DE CV | 25,856 | $534K | 0.0% | $18.91 | — | SPON ADS RP CL B | 02390A101 |
| IXC | ISHARES TR | 12,721 | $533K | 0.0% | $39.42 | — | GLOBAL ENERG ETF | 464287341 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,020 | $533K | 0.0% | $156.94 | — | SPON ADS B | 400506101 |
| BHVN | BIOHAVEN LTD | 47,143 | $532K | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| MYGN | MYRIAD GENETICS INC | 86,475 | $532K | 0.0% | $6.03 | +20.2% | COM | 62855J104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 52,690 | $531K | 0.0% | $8.74 | +8.5% | COM | 911460103 |
| LAUR | LAUREATE EDUCATION INC | 15,729 | $530K | 0.0% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| SYZ | LAZARD ACTIVE ETF TR | 20,906 | $529K | 0.0% | $25.03 | — | US SYSTEMATIC SM | 52110K707 |
| LNN | LINDSAY CORP | 4,485 | $529K | 0.0% | $128.29 | -6.6% | COM | 535555106 |
| DDS | DILLARDS INC | 870 | $527K | 0.0% | $406.92 | +49.7% | CL A | 254067101 |
| PHR | PHREESIA INC | 31,000 | $525K | 0.0% | $20.63 | 0.0% | COM | 71944F106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,436 | $524K | 0.0% | $14.94 | — | GLB EX US ETF | 922042676 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,453 | $524K | 0.0% | $6.00 | +37.2% | COM | 550241103 |
| OMER | OMEROS CORP | 30,450 | $523K | 0.0% | $3.10 | +177.4% | COM | 682143102 |
| AZZ | AZZ INC | 4,872 | $522K | 0.0% | $79.05 | +30.9% | COM | 002474104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 33,692 | $522K | 0.0% | $16.62 | -2.7% | SHS USD | G4863A108 |
| KRNY | KEARNY FINL CORP MD | 70,128 | $520K | 0.0% | $6.45 | +7.0% | COM | 48716P108 |
| LCII | LCI INDS | 4,276 | $519K | 0.0% | $93.89 | +12.6% | COM | 50189K103 |
| GSGO | GOLDMAN SACHS ETF TR | 12,903 | $518K | 0.0% | $40.16 | — | GROWTH OPPORTUNI | 38149W440 |
| OLED | UNIVERSAL DISPLAY CORP | 4,437 | $518K | 0.0% | $177.75 | -27.3% | COM | 91347P105 |
| PAVE | GLOBAL X FDS | 10,820 | $517K | 0.0% | $40.78 | — | US INFR DEV ETF | 37954Y673 |
| TDS | TELEPHONE & DATA SYS INC | 12,556 | $515K | 0.0% | $17.83 | +118.5% | COM NEW | 879433829 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,133 | $515K | 0.0% | $97.70 | — | TAX EXEMPT BD FD | 922021605 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 24,330 | $514K | 0.0% | $21.01 | — | BULLETSHS 31 MUN | 46138J411 |
| ICLR | ICON PLC | 2,816 | $513K | 0.0% | $275.46 | -35.4% | SHS | G4705A100 |
| USLM | UNITED STS LIME & MINERALS I | 4,284 | $513K | 0.0% | $109.40 | +13.3% | COM | 911922102 |
| VFMO | VANGUARD WELLINGTON FD | 2,680 | $513K | 0.0% | $191.25 | — | US MOMENTUM | 921935508 |
| ICOP | ISHARES TR | 11,550 | $512K | 0.0% | $39.88 | — | COPPER & METALS | 46436E189 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,909 | $511K | 0.0% | $54.84 | +19.7% | COM | 018581108 |
| DTD | WISDOMTREE TR | 6,024 | $511K | 0.0% | $60.51 | — | US TOTAL DIVIDND | 97717W109 |
| ICLN | ISHARES TR | 31,044 | $510K | 0.0% | $13.79 | — | GL CLEAN ENE ETF | 464288224 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 20,293 | $510K | 0.0% | $24.98 | — | BULLETSHS 32 MUN | 46139W833 |
| CRC | CALIFORNIA RES CORP | 11,390 | $509K | 0.0% | $46.22 | +2.1% | COM STOCK | 13057Q305 |
| IBTK | ISHARES TR | 25,650 | $509K | 0.0% | $19.43 | — | IBOND DEC 2030 | 46436E593 |
| IBTL | ISHARES TR | 24,765 | $508K | 0.0% | $19.97 | — | IBONDS DEC 2031 | 46436E460 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 19,594 | $507K | 0.0% | $25.55 | — | INVESCO BULLETSH | 46139W791 |
| FLUT | FLUTTER ENTMT PLC | 2,355 | $506K | 0.0% | $248.27 | -9.4% | SHS | G3643J108 |
| PSN | PARSONS CORP DEL | 8,185 | $506K | 0.0% | $71.12 | +10.0% | COM | 70202L102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,196 | $506K | 0.0% | $65.71 | -6.9% | COM | 74112D101 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 20,532 | $505K | 0.0% | $24.33 | — | BULLETSHARE 2034 | 46139W767 |
| FOR | FORESTAR GROUP INC | 20,430 | $503K | 0.0% | $20.63 | +23.6% | COM | 346232101 |
| IBTH | ISHARES TR | 22,370 | $503K | 0.0% | $22.61 | — | IBONDS 27 TRM TS | 46436E841 |
| JJSF | J & J SNACK FOODS CORP | 5,557 | $502K | 0.0% | $90.05 | 0.0% | COM | 466032109 |
| VALE | VALE S A | 38,514 | $502K | 0.0% | $11.31 | — | SPONSORED ADS | 91912E105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,582 | $502K | 0.0% | $52.07 | — | JPMORGAM LTD DUR | 46654Q773 |
| IESC | IES HLDGS INC | 1,286 | $500K | 0.0% | $306.52 | +31.1% | COM | 44951W106 |
| PJUN | INNOVATOR ETFS TRUST | 11,941 | $500K | 0.0% | $32.20 | — | US EQTY PWR BUF | 45782C748 |
| NBHC | NATIONAL BK HLDGS CORP | 13,155 | $500K | 0.0% | $37.48 | 0.0% | CL A | 633707104 |
| PJT | PJT PARTNERS INC | 2,989 | $500K | 0.0% | $157.71 | +8.3% | COM CL A | 69343T107 |
| KOPN | KOPIN CORP | 213,380 | $499K | 0.0% | $1.47 | +96.4% | COM | 500600101 |
| CATY | CATHAY GEN BANCORP | 10,305 | $499K | 0.0% | $43.31 | +10.5% | COM | 149150104 |
| WDFC | WD 40 CO | 2,522 | $497K | 0.0% | $222.00 | -11.7% | COM | 929236107 |
| TRN | TRINITY INDS INC | 18,764 | $496K | 0.0% | $26.96 | -0.4% | COM | 896522109 |
| ITUB | ITAU UNIBANCO HLDG S A | 69,098 | $495K | 0.0% | $5.66 | — | SPON ADR REP PFD | 465562106 |
| URNM | SPROTT FDS TR | 9,000 | $494K | 0.0% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,579 | $494K | 0.0% | $33.08 | — | S&P500 PUR GWT | 46137V266 |
| — | TRI CONTL CORP | 15,102 | $493K | 0.0% | $33.92 | — | COM | 895436103 |
| SMCI | SUPER MICRO COMPUTER INC | 16,827 | $493K | 0.0% | $37.18 | +10.7% | COM NEW | 86800U302 |
| NMRA | NEUMORA THERAPEUTICS INC. | 275,112 | $492K | 0.0% | $9.14 | -76.0% | COM | 640979100 |
| FUTU | FUTU HLDGS LTD | 2,990 | $491K | 0.0% | $106.58 | — | SPON ADS CL A | 36118L106 |
| QBTS | D-WAVE QUANTUM INC | 18,745 | $490K | 0.0% | $23.14 | +25.9% | COM | 26740W109 |
| BHC | BAUSCH HEALTH COS INC | 70,178 | $488K | 0.0% | $8.47 | -22.4% | COM | 071734107 |
| REX | REX AMERICAN RES CORP | 15,090 | $488K | 0.0% | $24.87 | +30.9% | COM | 761624105 |
| IBTJ | ISHARES TR | 22,216 | $488K | 0.0% | $21.83 | — | IBONDS 29 TRM TS | 46436E825 |
| RUSHA | RUSH ENTERPRISES INC | 8,973 | $484K | 0.0% | $54.36 | -4.4% | CL A | 781846209 |
| SPMB | SPDR SERIES TRUST | 21,567 | $483K | 0.0% | $21.55 | — | STATE STREET SPD | 78464A383 |
| EQX | EQUINOX GOLD CORP | 34,398 | $483K | 0.0% | $6.50 | +94.3% | COM | 29446Y502 |
| ENIC | ENEL CHILE S.A. | 120,031 | $483K | 0.0% | $2.53 | — | SPONSORED ADR | 29278D105 |
| WMG | WARNER MUSIC GROUP CORP | 15,731 | $482K | 0.0% | $30.67 | -1.4% | COM CL A | 934550203 |
| GEN | GEN DIGITAL INC | 17,736 | $482K | 0.0% | $25.19 | +6.6% | COM | 668771108 |
| SLP | SIMULATIONS PLUS INC | 23,725 | $481K | 0.0% | $24.40 | -28.1% | COM | 829214105 |
| JHX | JAMES HARDIE INDS PLC | 23,119 | $480K | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| XNCR | XENCOR INC | 31,302 | $479K | 0.0% | $9.14 | +63.4% | COM | 98401F105 |
| FLYW | FLYWIRE CORPORATION | 33,770 | $478K | 0.0% | $13.08 | +4.7% | COM VTG | 302492103 |
| — | DNP SELECT INCOME FD INC | 47,765 | $477K | 0.0% | $9.83 | — | COM | 23325P104 |
| BAR | GRANITESHARES GOLD TR | 11,225 | $477K | 0.0% | $26.71 | — | SHS BEN INT | 38748G101 |
| RSSB | TIDAL TRUST II | 16,947 | $477K | 0.0% | $28.12 | — | RET STCKD GL STK | 88636J204 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,707 | $476K | 0.0% | $34.06 | — | RUSL 2000 DYNM | 46138J593 |
| OUSA | ALPS ETF TR | 8,216 | $474K | 0.0% | $55.36 | — | OSHARES US QUALT | 00162Q387 |
| PACK | RANPAK HOLDINGS CORP | 87,456 | $473K | 0.0% | $4.05 | +29.9% | COM CL A | 75321W103 |
| CLOA | BLACKROCK ETF TRUST II | 9,142 | $473K | 0.0% | $51.74 | — | ISHARES AAA CLO | 092528504 |
| VC | VISTEON CORP | 4,970 | $473K | 0.0% | $81.84 | +29.2% | COM NEW | 92839U206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,442 | $470K | 0.0% | $133.59 | 0.0% | COM | 025932104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,013 | $470K | 0.0% | $19.19 | — | BULSHS 2026 CB | 46138J791 |
| IYE | ISHARES TR | 9,876 | $469K | 0.0% | $47.53 | — | U.S. ENERGY ETF | 464287796 |
| PHIN | PHINIA INC | 7,480 | $469K | 0.0% | $54.31 | +1.5% | COMMON STOCK | 71880K101 |
| PAPR | INNOVATOR ETFS TRUST | 11,968 | $468K | 0.0% | $34.73 | — | US EQT PWR BUF | 45782C870 |
| MSEX | MIDDLESEX WTR CO | 9,256 | $467K | 0.0% | $72.58 | -25.9% | COM | 596680108 |
| GLP | GLOBAL PARTNERS LP | 11,134 | $466K | 0.0% | $46.55 | — | COM UNITS | 37946R109 |
| SGRY | SURGERY PARTNERS INC | 30,005 | $464K | 0.0% | $18.38 | 0.0% | COM | 86881A100 |
| HOMB | HOME BANCSHARES INC | 16,672 | $463K | 0.0% | $27.25 | +1.8% | COM | 436893200 |
| POOL | POOL CORP | 2,025 | $463K | 0.0% | $325.58 | -20.3% | COM | 73278L105 |
| STN | STANTEC INC | 4,904 | $463K | 0.0% | $94.36 | — | COM | 85472N109 |
| AAEQ | EA SERIES TRUST | 9,378 | $463K | 0.0% | $49.33 | — | ALPHA ARCHITECT | 02072Q358 |
| MEAR | ISHARES U S ETF TR | 9,169 | $461K | 0.0% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| NVRI | ENVIRI CORP | 25,722 | $461K | 0.0% | $7.46 | +99.9% | COM | 415864107 |
| MCI | BARINGS CORPORATE INVS | 25,387 | $461K | 0.0% | $18.15 | — | COM | 06759X107 |
| FRME | FIRST MERCHANTS CORP | 12,293 | $461K | 0.0% | $37.93 | -3.0% | COM | 320817109 |
| RSI | RUSH STREET INTERACTIVE INC | 23,675 | $460K | 0.0% | $11.46 | +61.3% | COM | 782011100 |
| KOD | KODIAK SCIENCES INC | 16,446 | $460K | 0.0% | $3.89 | +426.1% | COM | 50015M109 |
| FDLO | FIDELITY COVINGTON TRUST | 6,888 | $460K | 0.0% | $63.91 | — | LOW VOLITY ETF | 316092824 |
| ALIT | ALIGHT INC | 235,637 | $459K | 0.0% | $3.45 | -28.7% | COM CL A | 01626W101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,216 | $459K | 0.0% | $34.58 | — | FT VEST US EQT | 33740U208 |
| UYG | PROSHARES TR | 5,000 | $459K | 0.0% | $45.62 | — | ULTRA FNCLS NEW | 74347X633 |
| — | FRONTIER COMMUNICATIONS PARE | 12,036 | $458K | 0.0% | $36.25 | — | COM | 35909D109 |
| SST | SYSTEM1 INC | 116,844 | $458K | 0.0% | $4.60 | +12.4% | CL A COM | 87200P208 |
| — | FS SPECIALTY LENDING FD | 32,273 | $456K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| RLJ | RLJ LODGING TR | 61,170 | $456K | 0.0% | $9.64 | — | COM | 74965L101 |
| HYNE | HOYNE BANCORP INC | 31,410 | $455K | 0.0% | $13.87 | 0.0% | COM | 44326H107 |
| IXJ | ISHARES TR | 4,670 | $455K | 0.0% | $86.11 | — | GLOB HLTHCRE ETF | 464287325 |
| FLNC | FLUENCE ENERGY INC | 22,974 | $454K | 0.0% | $9.57 | +96.9% | COM CL A | 34379V103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,986 | $454K | 0.0% | $15.13 | +18.8% | COM | 01625V104 |
| IMCG | ISHARES TR | 5,651 | $451K | 0.0% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| EUAD | SPINNAKER ETF SERIES | 10,700 | $451K | 0.0% | $39.16 | — | SELECT STOXX EUR | 84858T772 |
| FFIC | FLUSHING FINL CORP | 29,603 | $449K | 0.0% | $13.50 | +11.2% | COM | 343873105 |
| KMT | KENNAMETAL INC | 15,732 | $447K | 0.0% | $21.80 | +16.2% | COM | 489170100 |
| RGEN | REPLIGEN CORP | 2,718 | $445K | 0.0% | $123.50 | +26.8% | COM | 759916109 |
| GCC | WISDOMTREE TR | 21,015 | $444K | 0.0% | $19.16 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VTES | VANGUARD WELLINGTON FD | 4,362 | $443K | 0.0% | $101.57 | — | SHORT TRM TAX EX | 921935870 |
| VAW | VANGUARD WORLD FD | 2,133 | $443K | 0.0% | $207.57 | — | MATERIALS ETF | 92204A801 |
| ITB | ISHARES TR | 4,595 | $442K | 0.0% | $95.55 | — | US HOME CONS ETF | 464288752 |
| HIMS | HIMS & HERS HEALTH INC | 13,611 | $442K | 0.0% | $39.43 | +8.6% | COM CL A | 433000106 |
| BOND | PIMCO ETF TR | 4,740 | $441K | 0.0% | $93.16 | — | ACTIVE BD ETF | 72201R775 |
| URA | GLOBAL X FDS | 10,257 | $438K | 0.0% | $40.33 | — | GLOBAL X URANIUM | 37954Y871 |
| GOLF | ACUSHNET HLDGS CORP | 5,489 | $438K | 0.0% | $67.77 | +19.8% | COM | 005098108 |
| CRML | CRITICAL METALS CORP | 63,121 | $438K | 0.0% | $1.82 | +498.0% | PUBCO ORD SHS | G2662B103 |
| PRGS | PROGRESS SOFTWARE CORP | 10,196 | $438K | 0.0% | $52.63 | -17.2% | COM | 743312100 |
| QLC | FLEXSHARES TR | 5,407 | $438K | 0.0% | $71.22 | — | US QUALITY CAP | 33939L746 |
| CYTK | CYTOKINETICS INC | 6,874 | $437K | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| LION | LIONSGATE STUDIOS CORP | 47,594 | $435K | 0.0% | $7.11 | 0.0% | COM | 53626N102 |
| BBIO | BRIDGEBIO PHARMA INC | 5,670 | $434K | 0.0% | $33.72 | +94.7% | COM | 10806X102 |
| EB | EVENTBRITE INC | 97,164 | $432K | 0.0% | $3.01 | +2.8% | COM CL A | 29975E109 |
| MATV | MATIV HOLDINGS INC | 35,528 | $432K | 0.0% | $7.08 | +65.6% | COM | 808541106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,669 | $431K | 0.0% | $24.59 | +26.2% | COM | 34984V209 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,815 | $431K | 0.0% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| NLR | VANECK ETF TRUST | 3,466 | $430K | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| WHD | CACTUS INC | 9,410 | $430K | 0.0% | $42.04 | -0.6% | CL A | 127203107 |
| ANET | ARISTA NETWORKS INC | 14,000 | $429K | 0.0% | $129.99 | +5.9% | Call | 040413205 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,345 | $428K | 0.0% | $71.59 | — | COM LBTY ONE S C | 531229755 |
| VFLO | VICTORY PORTFOLIOS II | 10,860 | $428K | 0.0% | $32.72 | — | SHARES FREE CASH | 92647X830 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 22,311 | $427K | 0.0% | $22.02 | — | SHS | 879105104 |
| DBAW | DBX ETF TR | 10,311 | $425K | 0.0% | $28.51 | — | XTRACK MSCI ALL | 233051820 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,133 | $425K | 0.0% | $32.44 | — | NEXT GEN MEDIA | 46137V696 |
| PGNY | PROGYNY INC | 16,502 | $424K | 0.0% | $18.76 | +22.6% | COM | 74340E103 |
| BRX | BRIXMOR PPTY GROUP INC | 16,125 | $423K | 0.0% | $25.45 | — | COM | 11120U105 |
| ALRM | ALARM COM HLDGS INC | 8,263 | $422K | 0.0% | $54.52 | -6.5% | COM | 011642105 |
| DFIC | DIMENSIONAL ETF TRUST | 12,223 | $421K | 0.0% | $32.82 | — | INTL CORE EQUITY | 25434V799 |
| ASTS | AST SPACEMOBILE INC | 5,767 | $421K | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| ABEV | AMBEV SA | 169,328 | $418K | 0.0% | $2.40 | — | SPONSORED ADR | 02319V103 |
| FROG | JFROG LTD | 6,695 | $418K | 0.0% | $38.00 | +49.7% | ORD SHS | M6191J100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,504 | $418K | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| — | CALAMOS DYNAMIC CONV & INCOM | 20,000 | $417K | 0.0% | $20.49 | — | COM | 12811V105 |
| BOOT | BOOT BARN HLDGS INC | 2,358 | $416K | 0.0% | $186.56 | 0.0% | COM | 099406100 |
| ALX | ALEXANDERS INC | 1,900 | $414K | 0.0% | $218.02 | — | COM | 014752109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,206 | $412K | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| BKIE | BNY MELLON ETF TRUST | 4,450 | $412K | 0.0% | $76.32 | — | INTERNATIONL EQT | 09661T404 |
| KIM | KIMCO RLTY CORP | 20,297 | $411K | 0.0% | $19.85 | +3.6% | COM | 49446R109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,265 | $411K | 0.0% | $43.80 | — | SHS | 336917109 |
| FLOT | ISHARES TR | 8,076 | $411K | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| DEM | WISDOMTREE TR | 8,786 | $410K | 0.0% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| EAGG | ISHARES TR | 8,575 | $410K | 0.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| OUNZ | VANECK MERK GOLD ETF | 9,876 | $410K | 0.0% | $41.48 | — | GOLD SHS | 921078101 |
| FELV | FIDELITY COVINGTON TRUST | 11,813 | $409K | 0.0% | $34.66 | — | ENHANCED LARGE | 31609A107 |
| BRZE | BRAZE INC | 11,927 | $409K | 0.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| LIT | GLOBAL X FDS | 6,301 | $409K | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| TNET | TRINET GROUP INC | 6,911 | $409K | 0.0% | $83.85 | -29.5% | COM | 896288107 |
| LTC | LTC PPTYS INC | 11,863 | $408K | 0.0% | $36.53 | — | COM | 502175102 |
| PRIM | PRIMORIS SVCS CORP | 3,283 | $408K | 0.0% | $107.37 | +21.6% | COM | 74164F103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,819 | $407K | 0.0% | $27.58 | — | FTSE JAPAN ETF | 35473P744 |
| CAE | CAE INC | 13,374 | $407K | 0.0% | $25.71 | +9.1% | COM | 124765108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,052 | $406K | 0.0% | $57.70 | +45.1% | COM NEW | 054540208 |
| VIRT | VIRTU FINL INC | 12,163 | $405K | 0.0% | $23.98 | +42.6% | CL A | 928254101 |
| JOBY | JOBY AVIATION INC | 30,480 | $402K | 0.0% | $11.74 | +30.8% | COMMON STOCK | G65163100 |
| UTL | UNITIL CORP | 8,290 | $402K | 0.0% | $53.31 | -8.7% | COM | 913259107 |
| ACIW | ACI WORLDWIDE INC | 8,373 | $400K | 0.0% | $45.29 | +7.1% | COM | 004498101 |
| RBA | RB GLOBAL INC | 3,886 | $400K | 0.0% | $87.45 | +16.2% | COM | 74935Q107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 46,961 | $399K | 0.0% | $4.87 | +84.6% | CL A | 82489W107 |
| CRWV | COREWEAVE INC | 5,573 | $399K | 0.0% | $110.31 | -8.1% | COM CL A | 21873S108 |
| — | PIMCO DYNAMIC INCOME FD | 22,454 | $398K | 0.0% | $18.97 | — | SHS | 72201Y101 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,577 | $398K | 0.0% | $15.98 | +1.5% | COM | 319829107 |
| PRG | PROG HOLDINGS INC | 13,461 | $397K | 0.0% | $29.73 | 0.0% | COM NPV | 74319R101 |
| YDES | YD BIO LTD | 32,406 | $395K | 0.0% | $16.52 | -18.3% | SHS | G98301107 |
| HLF | HERBALIFE LTD | 30,610 | $395K | 0.0% | $8.10 | +30.7% | COM SHS | G4412G101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 215,358 | $394K | 0.0% | $3.00 | -41.7% | COM | 96812F102 |
| THFF | FIRST FINANCIAL CORPORATION | 6,506 | $393K | 0.0% | $45.60 | +25.1% | COM | 320218100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,664 | $392K | 0.0% | $95.37 | +11.2% | COM | 76243J105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,153 | $391K | 0.0% | $38.27 | — | UNIT LTD PARTN | 01881G106 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,393 | $390K | 0.0% | $176.16 | -6.0% | COM | 92828Q109 |
| TNC | TENNANT CO | 5,297 | $390K | 0.0% | $75.28 | +1.2% | COM | 880345103 |
| HESM | HESS MIDSTREAM LP | 11,315 | $390K | 0.0% | $35.24 | -7.5% | CL A SHS | 428103105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,270 | $390K | 0.0% | $29.02 | — | INVESCO MSCI | 46137V407 |
| OS | ONESTREAM INC | 21,181 | $389K | 0.0% | $19.07 | 0.0% | CL A | 68278B107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 18,240 | $389K | 0.0% | $19.61 | — | GBL WND ENRG ETF | 33736G106 |
| RRX | REGAL REXNORD CORPORATION | 2,768 | $388K | 0.0% | $142.29 | 0.0% | COM | 758750103 |
| TBT | PROSHARES TR | 11,090 | $388K | 0.0% | $38.79 | — | PSHS ULTSH 20YRS | 74347B201 |
| DIVO | AMPLIFY ETF TR | 8,674 | $387K | 0.0% | $40.91 | — | CWP ENHANCED DIV | 032108409 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,049 | $384K | 0.0% | $9.74 | — | COM | 486606106 |
| TRIP | TRIPADVISOR INC | 26,389 | $384K | 0.0% | $15.78 | -3.6% | COM | 896945201 |
| HYD | VANECK ETF TRUST | 7,488 | $383K | 0.0% | $52.21 | — | HIGH YLD MUNIETF | 92189H409 |
| ROIV | ROIVANT SCIENCES LTD | 17,620 | $382K | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| VCYT | VERACYTE INC | 9,077 | $382K | 0.0% | $40.31 | 0.0% | COM | 92337F107 |
| EMBJ | EMBRAER S.A. | 5,925 | $381K | 0.0% | $57.83 | — | SPONSORED ADS | 29082A107 |
| CRGY | CRESCENT ENERGY COMPANY | 45,358 | $381K | 0.0% | $8.65 | +0.8% | CL A COM | 44952J104 |
| NEO | NEOGENOMICS INC | 32,323 | $380K | 0.0% | $8.28 | +30.3% | COM NEW | 64049M209 |
| GRAB | GRAB HOLDINGS LIMITED | 75,888 | $379K | 0.0% | $4.14 | +33.5% | CLASS A ORD | G4124C109 |
| OLN | OLIN CORP | 18,157 | $378K | 0.0% | $39.53 | -45.8% | COM PAR $1 | 680665205 |
| ALAB | ASTERA LABS INC | 2,274 | $378K | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58,848 | $377K | 0.0% | $5.27 | +18.1% | COM | 024061103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,539 | $376K | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| GNL | GLOBAL NET LEASE INC | 43,659 | $375K | 0.0% | $8.01 | — | COM NEW | 379378201 |
| PKST | PEAKSTONE REALTY TRUST | 26,119 | $375K | 0.0% | $14.35 | — | COMMON SHARES | 39818P799 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,960 | $375K | 0.0% | $94.64 | — | COM | 78377T107 |
| SLI | STANDARD LITHIUM LTD | 83,691 | $374K | 0.0% | $3.64 | +16.5% | COM | 853606101 |
| IYT | ISHARES TR | 5,000 | $373K | 0.0% | $68.54 | — | US TRSPRTION | 464287192 |
| TMP | TOMPKINS FINL CORP | 5,126 | $372K | 0.0% | $67.75 | 0.0% | COM | 890110109 |
| ISEP | INNOVATOR ETFS TRUST | 11,367 | $370K | 0.0% | $30.91 | — | INNOVATOR INTER | 45783Y533 |
| IHDG | WISDOMTREE TR | 7,592 | $369K | 0.0% | $46.36 | — | ITL HDG QTLY DIV | 97717X594 |
| QQQE | DIREXION SHS ETF TR | 3,601 | $368K | 0.0% | $75.13 | — | NAS100 EQL WGT | 25459Y207 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 15,110 | $368K | 0.0% | $22.65 | — | SHS | 389638107 |
| RGCO | RGC RES INC | 17,246 | $367K | 0.0% | $20.50 | +6.3% | COM | 74955L103 |
| BANR | BANNER CORP | 5,844 | $366K | 0.0% | $64.02 | -2.4% | COM NEW | 06652V208 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,874 | $365K | 0.0% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,265 | $365K | 0.0% | $52.52 | — | ROBO GLB ETF | 301505707 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 26,500 | $365K | 0.0% | $13.58 | — | COM | 56064Q107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,587 | $364K | 0.0% | $43.76 | — | S&P500 HDL VOL | 46138E362 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 19,096 | $363K | 0.0% | $19.00 | — | ACTIVE HIGH YL | 74255Y102 |
| TNK | TEEKAY TANKERS LTD | 6,784 | $362K | 0.0% | $47.92 | +17.2% | CL A | G8726X106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,162 | $362K | 0.0% | $17.86 | — | SPONSORED ADR | 20441A102 |
| SMPL | SIMPLY GOOD FOODS CO | 18,000 | $361K | 0.0% | $35.47 | -41.3% | COM | 82900L102 |
| TILE | INTERFACE INC | 12,926 | $361K | 0.0% | $25.23 | +8.1% | COM | 458665304 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,678 | $361K | 0.0% | $32.88 | 0.0% | COM | 90400D108 |
| XPEV | XPENG INC | 17,760 | $360K | 0.0% | $20.28 | — | ADS | 98422D105 |
| GUTS | FRACTYL HEALTH INC | 163,500 | $360K | 0.0% | $1.69 | -4.8% | COM | 35168W103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,584 | $359K | 0.0% | $51.89 | — | COM | 45781V101 |
| CBZ | CBIZ INC | 7,118 | $359K | 0.0% | $66.61 | -21.1% | COM | 124805102 |
| ACEL | ACCEL ENTERTAINMENT INC | 31,384 | $358K | 0.0% | $11.16 | -5.7% | COM CL A1 | 00436Q106 |
| ISTB | ISHARES TR | 7,329 | $357K | 0.0% | $47.14 | — | CORE 1 5 YR USD | 46432F859 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4,296 | $357K | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| MOO | VANECK ETF TRUST | 4,890 | $356K | 0.0% | $73.61 | — | AGRIBUSINESS ETF | 92189F700 |
| FG | F&G ANNUITIES & LIFE INC | 11,492 | $355K | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| CRBN | ISHARES TR | 1,529 | $352K | 0.0% | $202.73 | — | LOW CARBON OPTIM | 46434V464 |
| — | SABA CAPITAL INCOME & OPRNT | 50,204 | $352K | 0.0% | $7.75 | — | SHS NEW | 78518H202 |
| SKYW | SKYWEST INC | 3,504 | $352K | 0.0% | $86.13 | +16.3% | COM | 830879102 |
| COLD | AMERICOLD REALTY TRUST INC | 27,302 | $351K | 0.0% | $12.86 | — | COM | 03064D108 |
| — | EATON VANCE TAX ADVT DIV INC | 13,873 | $349K | 0.0% | $24.56 | — | COM | 27828G107 |
| NSP | INSPERITY INC | 9,009 | $349K | 0.0% | $39.43 | 0.0% | COM | 45778Q107 |
| IVT | INVENTRUST PPTYS CORP | 12,345 | $348K | 0.0% | $28.41 | — | COM NEW | 46124J201 |
| TILT | FLEXSHARES TR | 1,400 | $348K | 0.0% | $215.95 | — | MORNSTAR USMKT | 33939L100 |
| RJET | REPUBLIC AWYS HLDGS INC | 18,911 | $347K | 0.0% | $20.80 | 0.0% | COM SHS | 590479408 |
| MDYG | SPDR SERIES TRUST | 3,758 | $347K | 0.0% | $74.30 | — | STATE STREET SPD | 78464A821 |
| ESRT | EMPIRE ST RLTY TR INC | 53,246 | $347K | 0.0% | $9.64 | — | CL A | 292104106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,520 | $347K | 0.0% | $35.70 | +14.0% | CL A | 04316A108 |
| GATX | GATX CORP | 2,046 | $347K | 0.0% | $160.70 | +2.3% | COM | 361448103 |
| ARDX | ARDELYX INC | 59,359 | $346K | 0.0% | $5.11 | +9.0% | COM | 039697107 |
| CBT | CABOT CORP | 5,214 | $346K | 0.0% | $75.24 | -11.9% | COM | 127055101 |
| EWL | ISHARES INC | 5,758 | $345K | 0.0% | $59.96 | — | MSCI SWITZERLAND | 464286749 |
| SUSL | ISHARES TR | 2,845 | $345K | 0.0% | $89.68 | — | ESG MSCI LEADR | 46435U218 |
| ORGO | ORGANOGENESIS HLDGS INC | 66,579 | $345K | 0.0% | $3.16 | +53.5% | COM | 68621F102 |
| OMCL | OMNICELL COM | 7,613 | $345K | 0.0% | $30.23 | +21.0% | COM | 68213N109 |
| VRNS | VARONIS SYS INC | 10,492 | $344K | 0.0% | $50.12 | -16.2% | COM | 922280102 |
| EMBC | EMBECTA CORP | 28,951 | $344K | 0.0% | $12.72 | +2.6% | COMMON STOCK | 29082K105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,769 | $343K | 0.0% | $29.70 | — | S&P500 EQL HLT | 46137V332 |
| HTH | HILLTOP HOLDINGS INC | 10,106 | $343K | 0.0% | $32.71 | +2.6% | COM | 432748101 |
| SFIX | STITCH FIX INC | 65,182 | $342K | 0.0% | $4.50 | +1.3% | COM CL A | 860897107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,448 | $342K | 0.0% | $30.84 | +1.6% | COM | 915271100 |
| FIGS | FIGS INC | 30,075 | $342K | 0.0% | $6.49 | +44.3% | CL A | 30260D103 |
| WINA | WINMARK CORP | 841 | $341K | 0.0% | $429.01 | -0.3% | COM | 974250102 |
| PATK | PATRICK INDS INC | 3,136 | $340K | 0.0% | $88.56 | +18.2% | COM | 703343103 |
| CFO | VICTORY PORTFOLIOS II | 4,601 | $340K | 0.0% | $73.79 | — | VCSHS US 500 ENH | 92647N782 |
| ZD | ZIFF DAVIS INC | 9,661 | $340K | 0.0% | $32.93 | +5.9% | COM | 48123V102 |
| UWMC | UWM HOLDINGS CORPORATION | 77,479 | $339K | 0.0% | $5.61 | -4.1% | COM CL A | 91823B109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,118 | $339K | 0.0% | $78.63 | — | SPON ADR | 400501102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,609 | $339K | 0.0% | $68.86 | +37.0% | COM | 81725T100 |
| AAPL | APPLE INC | 77,600 | $339K | 0.0% | $194.39 | +38.0% | Put | 037833100 |
| LTM | LATAM AIRLINES GROUP SA | 6,264 | $338K | 0.0% | $54.01 | — | SPONSORED ADR | 51817R205 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,628 | $338K | 0.0% | $43.84 | — | SMITH OPPORT FXD | 33740F805 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 6,599 | $338K | 0.0% | $49.97 | — | SHORT DURATION I | 64135A887 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,563 | $337K | 0.0% | $45.54 | — | COM UNT RP INT | 24664T103 |
| CUZ | COUSINS PPTYS INC | 13,074 | $337K | 0.0% | $25.78 | — | COM NEW | 222795502 |
| QDEL | QUIDELORTHO CORP | 11,754 | $336K | 0.0% | $40.76 | -33.5% | COM | 219798105 |
| KRYS | KRYSTAL BIOTECH INC | 1,361 | $336K | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| SSO | PROSHARES TR | 5,785 | $335K | 0.0% | $74.69 | — | PSHS ULT S&P 500 | 74347R107 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,717 | $334K | 0.0% | $55.60 | -0.8% | CL A | 810186106 |
| HG | HAMILTON INSURANCE GROUP LTD | 11,930 | $333K | 0.0% | $23.31 | +11.4% | CL B | G42706104 |
| ICVT | ISHARES TR | 3,377 | $333K | 0.0% | $92.51 | — | CONV BD ETF | 46435G102 |
| GDE | WISDOMTREE TR | 5,390 | $332K | 0.0% | $61.62 | — | EFFICIENT GLD PL | 97717Y568 |
| JD | JD.COM INC | 11,533 | $331K | 0.0% | $40.94 | — | SPON ADS CL A | 47215P106 |
| BITB | BITWISE BITCOIN ETF TR | 6,927 | $331K | 0.0% | $52.16 | — | SHS BEN INT | 09174C104 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,184 | $330K | 0.0% | $14.44 | +234.5% | COM CL A | 83418M103 |
| DMBS | DOUBLELINE ETF TRUST | 6,650 | $330K | 0.0% | $49.49 | — | MORTGAGE ETF | 25861R402 |
| LAD | LITHIA MTRS INC | 992 | $330K | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5,844 | $329K | 0.0% | $55.06 | — | BETABUILDERS DEV | 46641Q233 |
| ASGN | ASGN INC | 6,828 | $329K | 0.0% | $51.02 | -9.6% | COM | 00191U102 |
| SCHY | SCHWAB STRATEGIC TR | 11,023 | $329K | 0.0% | $23.72 | — | INTERNL DIVID | 808524672 |
| WGS | GENEDX HOLDINGS CORP | 2,527 | $329K | 0.0% | $90.50 | +51.7% | COM CL A | 81663L200 |
| AQN | ALGONQUIN PWR UTILS CORP | 53,392 | $328K | 0.0% | $5.75 | +3.3% | COM | 015857105 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,783 | $328K | 0.0% | $32.32 | — | RAFI DVLPD MRKTS | 46138E735 |
| STEL | STELLAR BANCORP INC | 10,610 | $328K | 0.0% | $30.51 | +0.7% | COM | 858927106 |
| CPS | COOPER STD HLDGS INC | 9,951 | $327K | 0.0% | $15.50 | +110.0% | COM | 21676P103 |
| MYRG | MYR GROUP INC DEL | 1,493 | $326K | 0.0% | $153.09 | +42.2% | COM | 55405W104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,190 | $324K | 0.0% | $52.41 | — | COM UT REP LP | 86765K109 |
| NXDR | NEXTDOOR HOLDINGS INC | 154,018 | $323K | 0.0% | $1.71 | +14.4% | COM CL A | 65345M108 |
| BKE | BUCKLE INC | 6,054 | $323K | 0.0% | $51.02 | +2.5% | COM | 118440106 |
| NVO | NOVO-NORDISK A S | 18,400 | $322K | 0.0% | $107.37 | — | Put | 670100205 |
| PAX | PATRIA INVESTMENTS LIMITED | 20,259 | $322K | 0.0% | $14.03 | +5.0% | COM CL A | G69451105 |
| DVA | DAVITA INC | 2,818 | $320K | 0.0% | $132.04 | -7.9% | COM | 23918K108 |
| MFA | MFA FINL INC | 34,277 | $319K | 0.0% | $9.19 | — | COM | 55272X607 |
| JUST | GOLDMAN SACHS ETF TR | 3,300 | $319K | 0.0% | $82.64 | — | JUST US LRG CP | 381430396 |
| MBCN | MIDDLEFIELD BANC CORP | 9,180 | $317K | 0.0% | $26.89 | +22.4% | COM NEW | 596304204 |
| GPGI | COMPOSECURE INC | 16,443 | $317K | 0.0% | $12.94 | +54.2% | COM CL A | 20459V105 |
| YDESW | YD BIO LTD | 320,089 | $317K | 0.0% | $2.10 | — | *W EXP 08/28/203 | G9835J103 |
| FLY | FIREFLY AEROSPACE INC | 14,165 | $317K | 0.0% | $39.62 | -41.6% | COM | 31816X106 |
| BCC | BOISE CASCADE CO DEL | 4,305 | $317K | 0.0% | $72.78 | 0.0% | COM | 09739D100 |
| HBNC | HORIZON BANCORP INC | 18,650 | $316K | 0.0% | $16.18 | +2.4% | COM | 440407104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,399 | $316K | 0.0% | $108.78 | +16.6% | COM | 70932M107 |
| BZ | KANZHUN LIMITED | 15,510 | $316K | 0.0% | $19.14 | — | SPONSORED ADS | 48553T106 |
| AAT | AMERICAN ASSETS TR INC | 16,693 | $316K | 0.0% | $20.32 | — | COM | 024013104 |
| ANIP | ANI PHARMACEUTICALS INC | 3,997 | $316K | 0.0% | $86.58 | 0.0% | COM | 00182C103 |
| PFXF | VANECK ETF TRUST | 17,800 | $314K | 0.0% | $17.36 | — | PREFERRED SECURT | 92189F429 |
| NABL | N-ABLE INC | 41,993 | $314K | 0.0% | $8.20 | -6.9% | COMMON STOCK | 62878D100 |
| INDY | ISHARES TR | 6,367 | $314K | 0.0% | $50.59 | — | INDIA 50 ETF | 464289529 |
| OSCR | OSCAR HEALTH INC | 21,807 | $313K | 0.0% | $15.68 | +10.3% | CL A | 687793109 |
| TXNM | TXNM ENERGY INC | 5,317 | $313K | 0.0% | $57.71 | 0.0% | COM | 69349H107 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,498 | $313K | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| AGEM | ABRDN FDS | 8,135 | $312K | 0.0% | $38.39 | — | EMERGING MKTS DI | 00384X301 |
| — | NUVEEN FLOATING RATE INCOME | 39,826 | $312K | 0.0% | $8.92 | — | COM | 67072T108 |
| EWU | ISHARES TR | 7,072 | $311K | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,955 | $311K | 0.0% | $28.66 | +7.7% | COM | 90984P303 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,286 | $311K | 0.0% | $22.48 | 0.0% | COM | 12769G100 |
| FINV | FINVOLUTION GROUP | 59,393 | $311K | 0.0% | $4.97 | — | SPONSORED ADS | 31810T101 |
| OCUL | OCULAR THERAPEUTIX INC | 25,406 | $308K | 0.0% | $12.15 | 0.0% | COM | 67576A100 |
| PEB | PEBBLEBROOK HOTEL TR | 27,210 | $308K | 0.0% | $11.51 | — | COM | 70509V100 |
| SLYG | SPDR SERIES TRUST | 3,266 | $308K | 0.0% | $84.73 | — | STATE STREET SPD | 78464A201 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 27,253 | $307K | 0.0% | $13.04 | — | SP ADR NON VTG | 71654V101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 63,123 | $306K | 0.0% | $3.58 | — | COM SH BEN INT | 25525P107 |
| FTNY | PUTNAM ETF TRUST | 39,012 | $306K | 0.0% | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| DOL | WISDOMTREE TR | 4,646 | $306K | 0.0% | $49.55 | — | TRUE DEVELOPED I | 97717W794 |
| DHS | WISDOMTREE TR | 3,000 | $305K | 0.0% | $95.98 | — | US HIGH DIVIDEND | 97717W208 |
| DSGX | DESCARTES SYS GROUP INC | 3,484 | $305K | 0.0% | $102.74 | -13.0% | COM | 249906108 |
| — | QIAGEN NV | 6,791 | $305K | 0.0% | $48.06 | — | COM SHS | N72482206 |
| ANIK | ANIKA THERAPEUTICS INC | 31,775 | $305K | 0.0% | $16.16 | -40.7% | COM | 035255108 |
| BGS | B & G FOODS INC NEW | 70,849 | $305K | 0.0% | $4.44 | -3.5% | COM | 05508R106 |
| — | REAVES UTIL INCOME FD | 8,264 | $302K | 0.0% | $39.41 | — | COM SH BEN INT | 756158101 |
| KSS | KOHLS CORP | 14,762 | $301K | 0.0% | $13.33 | +40.6% | COM | 500255104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,492 | $301K | 0.0% | $46.29 | — | INCOME ETF | 46641Q159 |
| UGP | ULTRAPAR PARTICIPACOES SA | 79,600 | $300K | 0.0% | $3.22 | — | SP ADR REP COM | 90400P101 |
| ASHR | DBX ETF TR | 9,135 | $300K | 0.0% | $26.22 | — | XTRACK HRVST CSI | 233051879 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,274 | $300K | 0.0% | $17.50 | — | COM | 20369C106 |
| IYK | ISHARES TR | 4,479 | $300K | 0.0% | $90.45 | — | US CONSM STAPLES | 464287812 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,805 | $299K | 0.0% | $47.62 | +15.9% | COM | 981811102 |
| TZOO | TRAVELZOO | 41,907 | $298K | 0.0% | $15.75 | -48.6% | COM NEW | 89421Q205 |
| UDEC | INNOVATOR ETFS TRUST | 7,505 | $297K | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 14,300 | $297K | 0.0% | $18.86 | — | SHS | 33848W106 |
| MERC | MERCER INTL INC | 150,080 | $297K | 0.0% | $7.97 | -73.6% | COM | 588056101 |
| MIR | MIRION TECHNOLOGIES INC | 12,610 | $295K | 0.0% | $17.81 | +40.1% | COM CL A | 60471A101 |
| EPS | WISDOMTREE TR | 4,163 | $295K | 0.0% | $59.28 | — | US LARGECAP FUND | 97717W588 |
| EFA | ISHARES TR | 17,400 | $295K | 0.0% | $88.67 | — | Call | 464287465 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,307 | $293K | 0.0% | $77.61 | — | LARGE CAP GROWTH | 46137V746 |
| LNTH | LANTHEUS HLDGS INC | 4,402 | $293K | 0.0% | $58.19 | 0.0% | COM | 516544103 |
| NIO | NIO INC | 57,080 | $291K | 0.0% | $6.01 | — | SPON ADS | 62914V106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,004 | $291K | 0.0% | $91.69 | — | NASD TECH DIV | 33738R118 |
| BLFY | BLUE FOUNDRY BANCORP | 23,387 | $291K | 0.0% | $9.35 | +6.8% | COM | 09549B104 |
| VNOM | VIPER ENERGY INC | 7,516 | $290K | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 17,581 | $290K | 0.0% | $14.64 | 0.0% | ORDINARY SHARES | G63755105 |
| MNDY | MONDAY COM LTD | 1,963 | $290K | 0.0% | $244.99 | -31.3% | SHS | M7S64H106 |
| RUN | SUNRUN INC | 15,737 | $290K | 0.0% | $13.66 | +40.4% | COM | 86771W105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,531 | $289K | 0.0% | $150.91 | +27.3% | COM NEW | 53220K504 |
| STHO | STAR HLDGS | 35,020 | $288K | 0.0% | $9.76 | -21.5% | SHS BEN INT | 85512G106 |
| SCL | STEPAN CO | 6,072 | $288K | 0.0% | $45.80 | 0.0% | COM | 858586100 |
| CAM | AB ACTIVE ETFS INC | 11,458 | $288K | 0.0% | $25.09 | — | CALIFORNIA INTER | 00039J772 |
| RXRX | RECURSION PHARMACEUTICALS IN | 70,281 | $287K | 0.0% | $6.98 | -29.0% | CL A | 75629V104 |
| NEOG | NEOGEN CORP | 41,113 | $287K | 0.0% | $5.95 | +5.7% | COM | 640491106 |
| ACT | ENACT HLDGS INC | 7,241 | $287K | 0.0% | $35.00 | +7.2% | COM | 29249E109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 40,758 | $287K | 0.0% | $4.90 | +23.1% | COM | 53228F101 |
| KBE | SPDR SERIES TRUST | 4,712 | $286K | 0.0% | $47.95 | — | STATE STREET SPD | 78464A797 |
| META | META PLATFORMS INC | 3,800 | $285K | 0.0% | $515.74 | +29.4% | Put | 30303M102 |
| IWX | ISHARES TR | 3,101 | $285K | 0.0% | $82.86 | — | RUS TP200 VL ETF | 464289420 |
| WS | WORTHINGTON STL INC | 8,227 | $285K | 0.0% | $29.30 | +12.2% | COM SHS | 982104101 |
| — | NUVEEN MUN VALUE FD INC | 31,395 | $284K | 0.0% | $9.06 | — | COM | 670928100 |
| AORT | ARTIVION INC | 6,210 | $283K | 0.0% | $39.19 | +13.6% | COM | 228903100 |
| HLIT | HARMONIC INC | 28,618 | $283K | 0.0% | $9.20 | +9.5% | COM | 413160102 |
| BLKB | BLACKBAUD INC | 4,459 | $282K | 0.0% | $65.44 | -5.5% | COM | 09227Q100 |
| UMH | UMH PPTYS INC | 17,713 | $282K | 0.0% | $15.86 | — | COM | 903002103 |
| TWST | TWIST BIOSCIENCE CORP | 8,865 | $281K | 0.0% | $30.29 | +3.0% | COM | 90184D100 |
| MMSI | MERIT MED SYS INC | 3,177 | $280K | 0.0% | $90.85 | -6.3% | COM | 589889104 |
| BRCC | BRC INC | 252,228 | $280K | 0.0% | $2.49 | -48.0% | COM CL A | 05601U105 |
| YORW | YORK WTR CO | 8,753 | $279K | 0.0% | $31.78 | 0.0% | COM | 987184108 |
| AGL | AGILON HEALTH INC | 402,931 | $277K | 0.0% | $0.78 | 0.0% | COM | 00857U107 |
| KFRC | KFORCE INC | 8,973 | $277K | 0.0% | $29.41 | 0.0% | COM | 493732101 |
| CHMG | CHEMUNG FINL CORP | 4,958 | $277K | 0.0% | $52.76 | 0.0% | COM | 164024101 |
| ABM | ABM INDS INC | 6,534 | $276K | 0.0% | $42.83 | +1.9% | COM | 000957100 |
| EVER | EVERQUOTE INC | 10,213 | $276K | 0.0% | $23.85 | +1.6% | COM CL A | 30041R108 |
| SCHI | SCHWAB STRATEGIC TR | 12,002 | $276K | 0.0% | $22.97 | — | 5 10YR CORP BD | 808524698 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,103 | $276K | 0.0% | $57.54 | -5.0% | COM | 293712105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 22,046 | $274K | 0.0% | $12.12 | — | COM | 670651108 |
| SITC | SITE CTRS CORP | 42,681 | $274K | 0.0% | $9.49 | — | COM | 82981J851 |
| INVA | INNOVIVA INC | 13,688 | $274K | 0.0% | $19.50 | +0.2% | COM | 45781M101 |
| MYE | MYERS INDS INC | 14,567 | $273K | 0.0% | $12.73 | +38.8% | COM | 628464109 |
| SKT | TANGER INC | 8,110 | $271K | 0.0% | $31.21 | — | COM | 875465106 |
| MGEE | MGE ENERGY INC | 3,450 | $271K | 0.0% | $70.93 | +15.4% | COM | 55277P104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,753 | $270K | 0.0% | $44.56 | +3.4% | COM | 10948W103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,898 | $270K | 0.0% | $117.45 | — | NASDAQ-100 SEL | 337344105 |
| MAX | MEDIAALPHA INC | 20,777 | $269K | 0.0% | $10.63 | +14.9% | CL A | 58450V104 |
| SHOO | MADDEN STEVEN LTD | 6,451 | $269K | 0.0% | $38.43 | 0.0% | COM | 556269108 |
| SECT | NORTHERN LTS FD TR IV | 4,152 | $268K | 0.0% | $51.72 | — | MAIN SECTR ROTN | 66538H591 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,289 | $268K | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 8,647 | $268K | 0.0% | $37.64 | — | COMMON STOCK | 83192D402 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,292 | $267K | 0.0% | $4.51 | +22.1% | COM | 921659108 |
| MATX | MATSON INC | 2,156 | $266K | 0.0% | $110.41 | -3.0% | COM | 57686G105 |
| PSTL | POSTAL REALTY TRUST INC | 16,493 | $266K | 0.0% | $16.14 | — | CL A | 73757R102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,111 | $266K | 0.0% | $33.03 | +23.0% | CL A COM | 71742Q106 |
| IRT | INDEPENDENCE RLTY TR INC | 15,174 | $265K | 0.0% | $19.73 | — | COM | 45378A106 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,501 | $265K | 0.0% | $24.15 | — | COM | 35086T109 |
| JOE | ST JOE CO | 4,466 | $265K | 0.0% | $56.01 | 0.0% | COM | 790148100 |
| ARKF | ARK ETF TR | 5,562 | $265K | 0.0% | $34.39 | — | BLOCKCHAIN & FIN | 00214Q708 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,572 | $265K | 0.0% | $168.26 | — | TECH ALPHADEX | 33734X176 |
| ALDX | ALDEYRA THERAPEUTICS INC | 51,049 | $264K | 0.0% | $3.62 | +41.9% | COM | 01438T106 |
| UNIT | UNITI GROUP LLC | 37,641 | $264K | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| MLAB | MESA LABS INC | 3,361 | $264K | 0.0% | $75.96 | 0.0% | COM | 59064R109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,226 | $264K | 0.0% | $63.56 | — | S&P MIDCP LOW | 46138E198 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,959 | $263K | 0.0% | $50.63 | — | LARGE CAP VALUE | 46137V738 |
| ROG | ROGERS CORP | 2,870 | $263K | 0.0% | $75.12 | +14.3% | COM | 775133101 |
| CSV | CARRIAGE SVCS INC | 6,202 | $262K | 0.0% | $36.66 | +18.0% | COM | 143905107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 6,805 | $262K | 0.0% | $38.51 | — | STRATEGAS MACRO | 00775Y645 |
| NVDA | NVIDIA CORPORATION | 10,800 | $261K | 0.0% | $113.86 | +63.5% | Call | 67066G104 |
| IRMD | IRADIMED CORP | 2,679 | $261K | 0.0% | $85.35 | 0.0% | COM | 46266A109 |
| CBL | CBL & ASSOC PPTYS INC | 6,993 | $259K | 0.0% | $30.98 | — | COMMON STOCK | 124830878 |
| AOM | ISHARES TR | 5,415 | $259K | 0.0% | $47.75 | — | CORE 40/60 MODER | 464289875 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,983 | $257K | 0.0% | $77.02 | — | DEPOSITRY RCPT | 644206104 |
| ILCG | ISHARES TR | 2,469 | $257K | 0.0% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| ORA | ORMAT TECHNOLOGIES INC | 2,323 | $257K | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| GO | GROCERY OUTLET HLDG CORP | 25,383 | $256K | 0.0% | $15.03 | -16.3% | COM | 39874R101 |
| TU | TELUS CORPORATION | 19,458 | $256K | 0.0% | $20.17 | -30.2% | COM | 87971M103 |
| PLNT | PLANET FITNESS INC | 2,360 | $256K | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| MH | MCGRAW HILL INC | 15,506 | $256K | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| BROS | DUTCH BROS INC | 4,178 | $256K | 0.0% | $65.86 | -13.7% | CL A | 26701L100 |
| — | TREEHOUSE FOODS INC | 10,833 | $256K | 0.0% | $23.59 | — | COM | 89469A104 |
| CERS | CERUS CORP | 123,956 | $255K | 0.0% | $1.64 | +5.5% | COM | 157085101 |
| VRE | VERIS RESIDENTIAL INC | 17,156 | $255K | 0.0% | $16.27 | — | COM | 554489104 |
| MRCC | MONROE CAP CORP | 39,852 | $254K | 0.0% | $5.48 | +17.9% | COM | 610335101 |
| BCH | BANCO DE CHILE | 6,671 | $253K | 0.0% | $30.30 | — | SPONSORED ADS | 059520106 |
| MIDD | MIDDLEBY CORP | 1,705 | $253K | 0.0% | $131.27 | 0.0% | COM | 596278101 |
| ADEA | ADEIA INC | 14,655 | $253K | 0.0% | $14.79 | 0.0% | COM | 00676P107 |
| NATR | NATURES SUNSHINE PRODS INC | 11,673 | $252K | 0.0% | $16.97 | +8.0% | COM | 639027101 |
| ARI | APOLLO COML REAL EST FIN INC | 26,010 | $252K | 0.0% | $10.07 | — | COM | 03762U105 |
| FTDR | FRONTDOOR INC | 4,351 | $251K | 0.0% | $50.17 | +17.2% | COM | 35905A109 |
| CRK | COMSTOCK RES INC | 10,824 | $251K | 0.0% | $15.10 | +46.0% | COM | 205768302 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,524 | $251K | 0.0% | $38.72 | +16.3% | COM SUB VTG A | 11276H106 |
| CTKB | CYTEK BIOSCIENCES INC | 49,528 | $250K | 0.0% | $3.34 | +39.1% | COM | 23285D109 |
| VFMV | VANGUARD WELLINGTON FD | 1,910 | $249K | 0.0% | $130.37 | — | US MINIMUM | 921935409 |
| MMI | MARCUS & MILLICHAP INC | 9,120 | $249K | 0.0% | $28.93 | 0.0% | COM | 566324109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,926 | $248K | 0.0% | $15.63 | — | SPONSORED ADR | 204448104 |
| GBX | GREENBRIER COS INC | 5,284 | $247K | 0.0% | $46.82 | -5.2% | COM | 393657101 |
| VFQY | VANGUARD WELLINGTON FD | 1,607 | $247K | 0.0% | $114.06 | — | US QUALITY | 921935706 |
| IBCP | INDEPENDENT BK CORP MICH | 7,541 | $245K | 0.0% | $31.79 | 0.0% | COM NEW | 453838609 |
| HOPE | HOPE BANCORP INC | 22,326 | $245K | 0.0% | $10.88 | -1.0% | COM | 43940T109 |
| STPZ | PIMCO ETF TR | 4,554 | $244K | 0.0% | $53.67 | — | 1-5 US TIP IDX | 72201R205 |
| WRBY | WARBY PARKER INC | 11,199 | $244K | 0.0% | $18.97 | +14.7% | CL A COM | 93403J106 |
| NWS | NEWS CORP NEW | 8,231 | $244K | 0.0% | $28.79 | +3.6% | CL B | 65249B208 |
| BANF | BANCFIRST CORP | 2,300 | $244K | 0.0% | $103.61 | +8.7% | COM | 05945F103 |
| MTRN | MATERION CORP | 1,959 | $244K | 0.0% | $120.97 | +1.9% | COM | 576690101 |
| VVX | V2X INC | 4,458 | $243K | 0.0% | $56.27 | 0.0% | COM | 92242T101 |
| JBS | JBS N.V. | 16,835 | $243K | 0.0% | $14.07 | -2.4% | CL A SHS | N4732M103 |
| KELYA | KELLY SVCS INC | 27,585 | $243K | 0.0% | $12.51 | -19.2% | CL A | 488152208 |
| TFI | SPDR SERIES TRUST | 5,289 | $242K | 0.0% | $45.71 | — | STATE STREET SPD | 78468R721 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,067 | $241K | 0.0% | $7.39 | +43.8% | COM | 74623V103 |
| RBKB | RHINEBECK BANCORP INC | 20,011 | $241K | 0.0% | $12.57 | -12.7% | COM | 762093102 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,170 | $240K | 0.0% | $27.19 | +9.7% | COM | 634865109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,375 | $240K | 0.0% | $87.53 | — | MIDCP 400 VAL | 921932844 |
| SCMB | SCHWAB STRATEGIC TR | 9,277 | $239K | 0.0% | $25.76 | — | MUN BD ETF | 808524649 |
| SFLO | VICTORY PORTFOLIOS II | 8,083 | $238K | 0.0% | $26.21 | — | VICTORYSHARES SM | 92647X822 |
| QUBT | QUANTUM COMPUTING INC | 23,122 | $238K | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| CNX | CNX RES CORP | 6,475 | $238K | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| BKLC | BNY MELLON ETF TRUST | 1,817 | $238K | 0.0% | $110.55 | — | US LRG CP CORE | 09661T107 |
| FENI | FIDELITY COVINGTON TRUST | 6,487 | $237K | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,475 | $236K | 0.0% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| AVBH | AVIDBANK HLDGS INC | 8,900 | $236K | 0.0% | $23.63 | +9.8% | COM | 05368J103 |
| CNR | CORE NATURAL RESOURCES INC | 2,660 | $235K | 0.0% | $85.17 | 0.0% | COM SHS | 218937100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,388 | $235K | 0.0% | $135.06 | 0.0% | COM NEW | 25264R207 |
| GXO | GXO LOGISTICS INCORPORATED | 4,466 | $235K | 0.0% | $55.72 | -5.7% | COMMON STOCK | 36262G101 |
| XHR | XENIA HOTELS & RESORTS INC | 16,532 | $234K | 0.0% | $13.01 | — | COM | 984017103 |
| AIP | ARTERIS INC | 15,055 | $233K | 0.0% | $14.49 | 0.0% | COM | 04302A104 |
| TENB | TENABLE HLDGS INC | 9,906 | $233K | 0.0% | $31.85 | -14.2% | COM | 88025T102 |
| GAL | SSGA ACTIVE ETF TR | 4,705 | $233K | 0.0% | $45.28 | — | STATE STREET GLO | 78467V400 |
| — | BANK AMERICA CORP | 186 | $232K | 0.0% | $1236.61 | — | 7.25%CNV PFD L | 060505682 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 29,578 | $232K | 0.0% | $3.64 | +116.1% | COM | 98422E103 |
| — | EATON VANCE TAX MNGED BUY WR | 15,201 | $232K | 0.0% | $15.27 | — | COM | 27828X100 |
| WTAI | WISDOMTREE TR | 7,934 | $231K | 0.0% | $28.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| BEKE | KE HLDGS INC | 14,647 | $231K | 0.0% | $20.05 | — | SPONSORED ADS | 482497104 |
| FFWM | FIRST FNDTN INC | 37,469 | $231K | 0.0% | $5.91 | -5.3% | COM | 32026V104 |
| RCI | ROGERS COMMUNICATIONS INC | 6,086 | $230K | 0.0% | $28.10 | +33.4% | CL B | 775109200 |
| IETC | ISHARES U S ETF TR | 2,259 | $229K | 0.0% | $63.08 | — | U.S. TECH INDEPD | 46431W648 |
| OII | OCEANEERING INTL INC | 9,534 | $229K | 0.0% | $19.57 | +23.4% | COM | 675232102 |
| — | INDIVIOR PLC | 6,380 | $229K | 0.0% | $35.88 | — | ORD | G4766E116 |
| ERAS | ERASCA INC | 61,536 | $229K | 0.0% | $1.57 | +79.0% | COM | 29479A108 |
| CDNA | CAREDX INC | 12,147 | $229K | 0.0% | $16.75 | 0.0% | COM | 14167L103 |
| GRC | GORMAN RUPP CO | 4,776 | $228K | 0.0% | $41.64 | +11.8% | COM | 383082104 |
| MLKN | MILLERKNOLL INC | 12,467 | $228K | 0.0% | $16.18 | 0.0% | COM | 600544100 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,100 | $228K | 0.0% | $108.44 | — | EURO SHS | 46138K103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,415 | $228K | 0.0% | $7.87 | +36.2% | COM | 29089Q105 |
| RPAY | REPAY HLDGS CORP | 62,281 | $227K | 0.0% | $4.81 | -16.8% | COM CL A | 76029L100 |
| LPG | DORIAN LPG LTD | 9,322 | $227K | 0.0% | $24.95 | +5.1% | SHS USD | Y2106R110 |
| FER | FERROVIAL SE | 3,487 | $225K | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| LDI | LOANDEPOT INC | 108,746 | $225K | 0.0% | $1.41 | +97.2% | COM CL A | 53946R106 |
| LSBK | LAKE SHORE BANCORP INC | 15,335 | $225K | 0.0% | $12.57 | +11.5% | COM | 510704109 |
| BBHM | BBH TR | 19,933 | $225K | 0.0% | $11.27 | — | SELECT MID CAP | 05528C667 |
| CTO | CTO RLTY GROWTH INC NEW | 12,187 | $224K | 0.0% | $18.41 | — | COM | 22948Q101 |
| CION | CION INVT CORP | 23,189 | $224K | 0.0% | $7.79 | +18.3% | COM | 17259U204 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,915 | $224K | 0.0% | $37.87 | — | NO AMER ENERGY | 33738D101 |
| ETN | EATON CORP PLC | 16,300 | $223K | 0.0% | $254.97 | +39.0% | Put | G29183103 |
| BOKF | BOK FINL CORP | 1,883 | $223K | 0.0% | $97.33 | +14.4% | COM NEW | 05561Q201 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 8,164 | $223K | 0.0% | $77.91 | — | COM | 33734G108 |
| LXEO | LEXEO THERAPEUTICS INC | 22,439 | $223K | 0.0% | $4.02 | +127.0% | COM | 52886X107 |
| DBMF | LITMAN GREGORY FDS TR | 7,940 | $223K | 0.0% | $26.33 | — | IMGP DBI MANAGED | 53700T827 |
| MDYV | SPDR SERIES TRUST | 2,628 | $222K | 0.0% | $84.66 | — | STATE STREET SPD | 78464A839 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,041 | $222K | 0.0% | $53.95 | — | SPON ADR | 647581206 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,556 | $221K | 0.0% | $41.98 | +16.3% | COM | Y41053102 |
| AVNS | AVANOS MED INC | 19,664 | $221K | 0.0% | $12.19 | -6.1% | COM | 05350V106 |
| EWD | ISHARES INC | 4,473 | $220K | 0.0% | $49.23 | — | MSCI SWEDEN ETF | 464286756 |
| COUR | COURSERA INC | 29,906 | $220K | 0.0% | $8.64 | +0.8% | COM | 22266M104 |
| SPNT | SIRIUSPOINT LTD | 9,984 | $219K | 0.0% | $20.05 | 0.0% | COM | G8192H106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,115 | $218K | 0.0% | $10.85 | +0.7% | COM | 66611T108 |
| APLD | APPLIED DIGITAL CORP | 8,908 | $218K | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| MIND | MIND TECHNOLOGY INC | 24,777 | $218K | 0.0% | $10.02 | 0.0% | COM NEW | 602566309 |
| BWZ | SPDR SERIES TRUST | 7,945 | $218K | 0.0% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| VUSB | VANGUARD BD INDEX FDS | 4,360 | $217K | 0.0% | $49.59 | — | VANGUARD ULTRA | 92203C303 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,115 | $217K | 0.0% | $18.60 | 0.0% | COM | 680277100 |
| CODI | COMPASS DIVERSIFIED | 45,121 | $217K | 0.0% | $11.41 | -44.6% | SH BEN INT | 20451Q104 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 4,000 | $216K | 0.0% | $51.58 | — | MSCI EAFE INCOME | 46090A713 |
| PKOH | PARK-OHIO HLDGS CORP | 10,314 | $216K | 0.0% | $18.51 | +11.4% | COM | 700666100 |
| EHAB | ENHABIT INC | 23,425 | $216K | 0.0% | $7.52 | +15.2% | COM | 29332G102 |
| FTCI | FTC SOLAR INC | 19,725 | $215K | 0.0% | $4.56 | +100.0% | COM NEW | 30320C301 |
| GETY | GETTY IMAGES HOLDINGS INC | 160,469 | $215K | 0.0% | $1.73 | -0.5% | CL A COM | 374275105 |
| CAKE | CHEESECAKE FACTORY INC | 4,255 | $215K | 0.0% | $50.03 | 0.0% | COM | 163072101 |
| OEC | ORION S.A. | 40,473 | $214K | 0.0% | $6.91 | -21.5% | COM | L72967109 |
| PRLB | PROTO LABS INC | 4,221 | $214K | 0.0% | $51.15 | 0.0% | COM | 743713109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 9,500 | $213K | 0.0% | $21.00 | +11.5% | SHS | G9108L173 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,973 | $213K | 0.0% | $18.71 | — | INSTL PFD SECS | 33739P855 |
| JBGS | JBG SMITH PPTYS | 12,496 | $213K | 0.0% | $15.48 | — | COM | 46590V100 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 4,000 | $212K | 0.0% | $50.20 | — | QQQ INCOME ADVAN | 46090A689 |
| WOOD | ISHARES TR | 2,942 | $212K | 0.0% | $83.77 | — | GL TIMB FORE ETF | 464288174 |
| DBJP | DBX ETF TR | 2,238 | $212K | 0.0% | $62.18 | — | XTRACK MSCI JAPN | 233051507 |
| QLTY | GMO ETF TRUST | 5,497 | $211K | 0.0% | $38.46 | — | GMO US QUALITY E | 90139K100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,644 | $211K | 0.0% | $82.83 | 0.0% | COM | 44267T102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,919 | $211K | 0.0% | $32.82 | +8.3% | ORD | G36738105 |
| — | EATON VANCE TX ADV GLBL DIV | 9,103 | $210K | 0.0% | $23.10 | — | COM | 27828S101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,743 | $210K | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| SSL | SASOL LTD | 32,287 | $210K | 0.0% | $7.46 | — | SPONSORED ADR | 803866300 |
| VYX | NCR VOYIX CORPORATION | 20,599 | $210K | 0.0% | $10.86 | 0.0% | COM | 62886E108 |
| MGRC | MCGRATH RENTCORP | 1,998 | $210K | 0.0% | $120.67 | -10.2% | COM | 580589109 |
| IWC | ISHARES TR | 1,327 | $209K | 0.0% | $127.63 | — | MICRO-CAP ETF | 464288869 |
| BY | BYLINE BANCORP INC | 7,181 | $209K | 0.0% | $27.65 | +1.1% | COM | 124411109 |
| — | CALAMOS CONV & HIGH INCOME F | 17,785 | $208K | 0.0% | $11.06 | — | COM SHS | 12811P108 |
| DFEV | DIMENSIONAL ETF TRUST | 6,176 | $208K | 0.0% | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| HCC | WARRIOR MET COAL INC | 2,362 | $208K | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| EFC | ELLINGTON FINANCIAL INC | 15,305 | $208K | 0.0% | $13.58 | — | COM | 28852N109 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,205 | $208K | 0.0% | $24.59 | +8.2% | COM | 90385V107 |
| EGBN | EAGLE BANCORP INC MD | 9,674 | $207K | 0.0% | $21.68 | -11.2% | COM | 268948106 |
| LAND | GLADSTONE LD CORP | 22,644 | $207K | 0.0% | $9.16 | — | COM | 376549101 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 10,146 | $207K | 0.0% | $20.06 | — | ESSENTIAL ENERGY | 890930100 |
| SAIA | SAIA INC | 631 | $206K | 0.0% | $302.29 | 0.0% | COM | 78709Y105 |
| FBK | FB FINL CORP | 3,682 | $205K | 0.0% | $42.92 | +29.6% | COM | 30257X104 |
| EURL | DIREXION SHS ETF TR | 4,972 | $205K | 0.0% | $41.22 | — | DLY FTS BUL 3X | 25459Y280 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,830 | $204K | 0.0% | $111.69 | — | SWISS FRANC | 46138R108 |
| FIGB | FIDELITY MERRIMACK STR TR | 4,696 | $204K | 0.0% | $43.43 | — | INVESTMENT GR BD | 316188606 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 12,572 | $204K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| ICHR | ICHOR HOLDINGS | 11,022 | $203K | 0.0% | $28.78 | -35.6% | SHS | G4740B105 |
| OIS | OIL STS INTL INC | 29,957 | $203K | 0.0% | $5.61 | +14.4% | COM | 678026105 |
| SOUN | SOUNDHOUND AI INC | 20,309 | $202K | 0.0% | $13.27 | +8.4% | CLASS A COM | 836100107 |
| FPI | FARMLAND PARTNERS INC | 20,879 | $202K | 0.0% | $9.69 | — | COM | 31154R109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,083 | $202K | 0.0% | $10.60 | — | COM | 09254L107 |
| NATL | NCR ATLEOS CORPORATION | 5,299 | $202K | 0.0% | $34.80 | +7.8% | COM SHS | 63001N106 |
| TCHP | T ROWE PRICE ETF INC | 4,040 | $201K | 0.0% | $49.86 | — | PRICE BLUE CHIP | 87283Q107 |
| KWEB | KRANESHARES TRUST | 5,916 | $201K | 0.0% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| ABR | ARBOR REALTY TRUST INC | 25,867 | $201K | 0.0% | $12.12 | — | COM | 038923108 |
| VREX | VAREX IMAGING CORP | 17,135 | $200K | 0.0% | $8.98 | +30.4% | COM | 92214X106 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 14,798 | $197K | 0.0% | $14.73 | -6.7% | COM SHS | 67090S108 |
| VSTS | VESTIS CORPORATION | 29,371 | $196K | 0.0% | $10.52 | -44.6% | COM SHS | 29430C102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 13,148 | $195K | 0.0% | $14.88 | 0.0% | COM | 26210V102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,132 | $195K | 0.0% | $8.30 | +7.9% | COM | 489398107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,622 | $194K | 0.0% | $13.70 | -2.9% | COM NEW | 457985208 |
| GTN | GRAY MEDIA INC | 39,156 | $190K | 0.0% | $4.11 | +19.1% | COM | 389375106 |
| AMZN | AMAZON COM INC | 20,200 | $188K | 0.0% | $181.19 | +26.3% | Call | 023135106 |
| INDI | INDIE SEMICONDUCTOR INC | 53,225 | $188K | 0.0% | $4.38 | 0.0% | CLASS A COM | 45569U101 |
| BITO | PROSHARES TR | 15,412 | $187K | 0.0% | $18.44 | — | BITCOIN ETF | 74347G440 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 54,470 | $187K | 0.0% | $3.21 | +10.0% | COM | G65773106 |
| CODA | CODA OCTOPUS GROUP INC | 20,000 | $186K | 0.0% | $9.03 | 0.0% | COM NEW | 19188U206 |
| ESBA | EMPIRE ST RLTY OP L P | 29,433 | $185K | 0.0% | $9.12 | — | UNIT LTD PRTNSP | 292102100 |
| — | JAMF HLDG CORP | 14,194 | $185K | 0.0% | $10.70 | — | COM | 47074L105 |
| ANGO | ANGIODYNAMICS INC | 14,310 | $184K | 0.0% | $8.70 | +41.8% | COM | 03475V101 |
| BAND | BANDWIDTH INC | 11,865 | $183K | 0.0% | $15.42 | -1.7% | COM CL A | 05988J103 |
| CNNE | CANNAE HLDGS INC | 11,627 | $183K | 0.0% | $16.89 | 0.0% | COM | 13765N107 |
| MYNZ | MAINZ BIOMED N V | 163,253 | $183K | 0.0% | $1.32 | 0.0% | SHS NEW | N5436L119 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,445 | $183K | 0.0% | $10.92 | +29.8% | COM | 05156V102 |
| PDM | PIEDMONT REALTY TRUST INC | 21,834 | $182K | 0.0% | $7.72 | — | COM CL A | 720190206 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,443 | $182K | 0.0% | $9.37 | +22.1% | COM STK CL A | 03168L105 |
| NTST | NETSTREIT CORP | 10,291 | $182K | 0.0% | $18.06 | — | COM | 64119V303 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,450 | $179K | 0.0% | $8.65 | — | COM | 27829C105 |
| GRFS | GRIFOLS S A | 19,121 | $179K | 0.0% | $14.06 | — | SP ADR REP B NVT | 398438408 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,387 | $179K | 0.0% | $12.83 | +30.9% | COM | 961765104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,640 | $178K | 0.0% | $14.10 | — | SH BEN INT | 67062F100 |
| RLAY | RELAY THERAPEUTICS INC | 21,046 | $178K | 0.0% | $3.23 | +121.1% | COM | 75943R102 |
| ABCL | ABCELLERA BIOLOGICS INC | 52,057 | $178K | 0.0% | $4.03 | +10.8% | COM | 00288U106 |
| CMBT | CMB.TECH NV | 17,968 | $173K | 0.0% | $9.16 | +6.2% | SHS | B38564108 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,048 | $173K | 0.0% | $8.81 | — | COM | 48251K100 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,972 | $173K | 0.0% | $12.88 | +3.9% | COM | 309627107 |
| SANA | SANA BIOTECHNOLOGY INC | 42,417 | $173K | 0.0% | $2.86 | +56.7% | COM | 799566104 |
| — | GUESS INC | 10,300 | $173K | 0.0% | $12.09 | — | COM | 401617105 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,219 | $172K | 0.0% | $14.18 | — | COM | 27828N102 |
| ORLA | ORLA MNG LTD NEW | 12,750 | $172K | 0.0% | $10.71 | +13.3% | COM | 68634K106 |
| GCMG | GCM GROSVENOR INC | 15,080 | $171K | 0.0% | $11.34 | 0.0% | COM CL A | 36831E108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 11,116 | $171K | 0.0% | $40.71 | -55.6% | COM | 83001C108 |
| DX | DYNEX CAP INC | 12,170 | $170K | 0.0% | $14.01 | — | COM | 26817Q886 |
| SG | SWEETGREEN INC | 24,983 | $169K | 0.0% | $10.93 | -37.1% | COM CL A | 87043Q108 |
| HLMN | HILLMAN SOLUTIONS CORP | 19,376 | $168K | 0.0% | $9.03 | -0.2% | COM | 431636109 |
| AHCO | ADAPTHEALTH CORP | 16,803 | $167K | 0.0% | $8.99 | +6.2% | COMMON STOCK | 00653Q102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 29,807 | $167K | 0.0% | $5.44 | — | COM CL A | 10949T109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 144,944 | $167K | 0.0% | $1.01 | +36.0% | COM NEW | 528872302 |
| CX | CEMEX SAB DE CV | 14,420 | $166K | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| TAL | TAL EDUCATION GROUP | 15,078 | $165K | 0.0% | $13.21 | — | SPONSORED ADS | 874080104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,271 | $164K | 0.0% | $10.74 | — | SH BEN INT | 09248E102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,361 | $164K | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,443 | $164K | 0.0% | $13.12 | 0.0% | SHS | G6375R107 |
| BGC | BGC GROUP INC | 18,075 | $161K | 0.0% | $8.99 | 0.0% | CL A | 088929104 |
| BBD | BANCO BRADESCO S A | 48,167 | $160K | 0.0% | $2.26 | — | SP ADR PFD NEW | 059460303 |
| AMN | AMN HEALTHCARE SVCS INC | 10,172 | $160K | 0.0% | $20.74 | -13.9% | COM | 001744101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 19,133 | $160K | 0.0% | $8.44 | — | COM | 10537L104 |
| TBLA | TABOOLA.COM LTD | 34,620 | $160K | 0.0% | $3.47 | +8.5% | ORD SHS | M8744T106 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 16,694 | $159K | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,896 | $159K | 0.0% | $11.60 | -42.7% | COM | 94724R108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 79,526 | $157K | 0.0% | $0.82 | +135.9% | COM NEW | 66510M204 |
| NEWT | NEWTEKONE INC | 13,714 | $156K | 0.0% | $11.70 | -6.8% | COM NEW | 652526203 |
| RNGR | RANGER ENERGY SVCS INC | 11,017 | $154K | 0.0% | $13.58 | 0.0% | COM CL A | 75282U104 |
| SPWR | SUNPOWER INC | 98,082 | $154K | 0.0% | $1.72 | -0.2% | COM | 20460L104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29,943 | $154K | 0.0% | $6.82 | -19.9% | COM NEW | 42806J700 |
| SBSW | SIBANYE STILLWATER LTD | 10,673 | $152K | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| STUB | STUBHUB HLDGS INC | 11,100 | $150K | 0.0% | $15.72 | 0.0% | CL A | 86384P109 |
| AMBP | ARDAGH METAL PACKAGING S A | 36,465 | $150K | 0.0% | $3.33 | +14.0% | SHS | L02235106 |
| CXM | SPRINKLR INC | 18,691 | $145K | 0.0% | $9.46 | -19.6% | CL A | 85208T107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,000 | $145K | 0.0% | $15.59 | — | COM | 25862D105 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,339 | $145K | 0.0% | $10.87 | — | COM | 09254E103 |
| SEMR | SEMRUSH HLDGS INC | 12,007 | $143K | 0.0% | $9.68 | -3.2% | CL A COM | 81686C104 |
| PTON | PELOTON INTERACTIVE INC | 22,870 | $141K | 0.0% | $6.32 | +11.4% | CL A COM | 70614W100 |
| EGHT | 8X8 INC NEW | 70,035 | $138K | 0.0% | $2.34 | -16.0% | COM | 282914100 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 83,333 | $136K | 0.0% | $1.76 | +69.9% | COM | 00373V100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 97,909 | $134K | 0.0% | $2.54 | -48.1% | COM | 019770106 |
| GGB | GERDAU SA | 35,990 | $133K | 0.0% | $4.22 | — | SPON ADR REP PFD | 373737105 |
| NB | NIOCORP DEVS LTD | 24,812 | $132K | 0.0% | $6.88 | 0.0% | COM NEW | 654484609 |
| CLDT | CHATHAM LODGING TR | 19,286 | $131K | 0.0% | $6.74 | — | COM | 16208T102 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,687 | $130K | 0.0% | $6.76 | — | COMMON STOCK | 30290Y101 |
| OPRT | OPORTUN FINL CORP | 24,264 | $128K | 0.0% | $2.90 | +81.6% | COM | 68376D104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,519 | $128K | 0.0% | $6.93 | — | COM | 09253R105 |
| TDUP | THREDUP INC | 19,835 | $127K | 0.0% | $3.77 | +114.4% | CL A | 88556E102 |
| ORN | ORION GROUP HLDGS INC | 12,716 | $126K | 0.0% | $7.53 | +28.7% | COM | 68628V308 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,535 | $125K | 0.0% | $10.82 | — | COM | 01864U106 |
| IHRT | IHEARTMEDIA INC | 29,527 | $123K | 0.0% | $2.37 | +57.4% | COM CL A | 45174J509 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,933 | $122K | 0.0% | $5.45 | -5.4% | COM | 387432107 |
| SMRT | SMARTRENT INC | 60,062 | $121K | 0.0% | $1.04 | +56.9% | COM CL A | 83193G107 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,435 | $120K | 0.0% | $10.79 | — | SH BEN INT | 128117108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10,376 | $117K | 0.0% | $10.06 | 0.0% | COM | 439038100 |
| AVTR | AVANTOR INC | 10,073 | $115K | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| BBDC | BARINGS BDC INC | 12,417 | $114K | 0.0% | $8.68 | 0.0% | COM | 06759L103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 12,244 | $114K | 0.0% | $9.06 | — | COM | 09250B103 |
| — | WESTERN ASSET MANAGED MUNS F | 10,878 | $114K | 0.0% | $10.44 | — | COM | 95766M105 |
| AMCX | AMC NETWORKS INC | 11,903 | $113K | 0.0% | $7.12 | +18.4% | CL A | 00164V103 |
| — | PIMCO MUN INCOME FD II | 14,972 | $113K | 0.0% | $7.91 | — | COM | 72200W106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,125 | $112K | 0.0% | $10.09 | — | COM | 670656107 |
| ARKO | ARKO CORP | 24,671 | $112K | 0.0% | $4.32 | +3.5% | COM | 041242108 |
| ACCO | ACCO BRANDS CORP | 30,012 | $112K | 0.0% | $3.77 | -2.8% | COM | 00081T108 |
| PBI | PITNEY BOWES INC | 10,254 | $108K | 0.0% | $10.37 | 0.0% | COM | 724479100 |
| TRX | TRX GOLD CORPORATION | 117,371 | $108K | 0.0% | $0.36 | +108.2% | COM | 87283P109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 11,586 | $108K | 0.0% | $8.35 | 0.0% | COM | 23954D109 |
| UTZ | UTZ BRANDS INC | 10,233 | $106K | 0.0% | $13.55 | -20.4% | COM CL A | 918090101 |
| QS | QUANTUMSCAPE CORP | 10,184 | $106K | 0.0% | $4.93 | +179.8% | COM CL A | 74767V109 |
| SNBR | SLEEP NUMBER CORP | 12,353 | $105K | 0.0% | $7.63 | -17.1% | COM | 83125X103 |
| AUR | AURORA INNOVATION INC | 26,978 | $104K | 0.0% | $4.04 | +13.4% | CLASS A COM | 051774107 |
| GDRX | GOODRX HLDGS INC | 38,167 | $103K | 0.0% | $3.80 | -13.6% | COM CL A | 38246G108 |
| KLC | KINDERCARE LEARNING COMPANIE | 23,788 | $103K | 0.0% | $5.04 | 0.0% | COM | 49456W105 |
| PAYO | PAYONEER GLOBAL INC | 18,039 | $101K | 0.0% | $8.13 | -28.9% | COM | 70451X104 |
| TV | GRUPO TELEVISA S A B | 34,600 | $101K | 0.0% | $2.79 | — | SPON ADR REP ORD | 40049J206 |
| BDN | BRANDYWINE RLTY TR | 34,433 | $101K | 0.0% | $4.03 | — | SH BEN INT NEW | 105368203 |
| ACDC | PROFRAC HLDG CORP | 25,742 | $100K | 0.0% | $5.51 | -25.9% | CLASS A COM | 74319N100 |
| SABR | SABRE CORP | 73,546 | $100K | 0.0% | $2.01 | -14.4% | COM | 78573M104 |
| GOSS | GOSSAMER BIO INC | 31,914 | $98,935 | 0.0% | $1.94 | +47.3% | COM | 38341P102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,711 | $98,489 | 0.0% | $8.41 | — | COM | 46131B704 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 15,388 | $97,868 | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| VIR | VIR BIOTECHNOLOGY INC | 16,089 | $97,017 | 0.0% | $6.93 | -14.0% | COM | 92764N102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,288 | $96,576 | 0.0% | $2.10 | — | SP ADR N-V PFD | 204409601 |
| ECC | EAGLE POINT CREDIT COMPANY I | 16,595 | $95,587 | 0.0% | $8.81 | — | COM | 269808101 |
| PRLD | PRELUDE THERAPEUTICS INC | 32,953 | $95,564 | 0.0% | $4.27 | -60.5% | COM | 74065P101 |
| ENVX | ENOVIX CORPORATION | 13,040 | $95,322 | 0.0% | $9.69 | 0.0% | COM | 293594107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,350 | $94,518 | 0.0% | $8.38 | — | SPONSORED ADS | 088786108 |
| IVA | INVENTIVA SA | 20,000 | $93,000 | 0.0% | $4.65 | — | ADS | 46124U107 |
| XPER | XPERI INC | 15,758 | $92,342 | 0.0% | $6.27 | 0.0% | COMMON STOCK | 98423J101 |
| LHAI | LINKHOME HLDGS INC | 11,900 | $90,916 | 0.0% | $10.70 | 0.0% | COM | 53578M102 |
| ZDGE | ZEDGE INC | 27,547 | $90,354 | 0.0% | $3.30 | -12.4% | CL B | 98923T104 |
| MITT | TPG MTG INVTS TR INC | 10,532 | $89,734 | 0.0% | $8.52 | — | COM NEW | 001228501 |
| TLYS | TILLYS INC | 44,793 | $89,138 | 0.0% | $8.22 | -80.1% | CL A | 886885102 |
| OSG | OCTAVE SPECIALTY GROUP INC | 11,332 | $88,163 | 0.0% | $7.45 | +14.7% | COM NEW | 023139884 |
| CRCL | CIRCLE INTERNET GROUP INC | 50,000 | $88,015 | 0.0% | $103.35 | 0.0% | Call | 172573107 |
| HAIN | HAIN CELESTIAL GROUP INC | 82,099 | $87,846 | 0.0% | $2.78 | -55.6% | COM | 405217100 |
| DVS | DOLLY VARDEN SILVER CORP | 20,000 | $87,460 | 0.0% | $3.85 | +13.9% | COM NO PAR | 256827783 |
| RGP | RESOURCES CONNECTION INC | 17,247 | $86,928 | 0.0% | $7.46 | -36.1% | COM | 76122Q105 |
| VTEX | VTEX | 22,315 | $83,904 | 0.0% | $4.10 | 0.0% | SHS CL A | G9470A102 |
| MEI | METHODE ELECTRS INC | 12,621 | $83,804 | 0.0% | $7.32 | -4.0% | COM | 591520200 |
| APPS | DIGITAL TURBINE INC | 16,651 | $83,255 | 0.0% | $3.97 | +42.7% | COM NEW | 25400W102 |
| UDMY | UDEMY INC | 14,134 | $82,684 | 0.0% | $6.93 | -15.8% | COM | 902685106 |
| ASLE | AERSALE CORPORATION | 11,612 | $82,562 | 0.0% | $7.02 | 0.0% | COM | 00810F106 |
| RC | READY CAPITAL CORP | 37,759 | $82,313 | 0.0% | $3.97 | — | COM | 75574U101 |
| CRON | CRONOS GROUP INC | 30,876 | $81,197 | 0.0% | $1.94 | +33.1% | COM | 22717L101 |
| HLLY | HOLLEY INC | 19,570 | $80,825 | 0.0% | $2.45 | +46.8% | COM | 43538H103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,792 | $80,001 | 0.0% | $3.27 | +4.9% | COM | 77313F106 |
| RES | RPC INC | 14,329 | $77,951 | 0.0% | $6.30 | -18.3% | COM | 749660106 |
| PGEN | PRECIGEN INC | 18,534 | $77,472 | 0.0% | $1.58 | +145.5% | COM | 74017N105 |
| ANNX | ANNEXON INC | 14,801 | $74,301 | 0.0% | $3.82 | 0.0% | COM | 03589W102 |
| FIP | FTAI INFRASTRUCTURE INC | 16,116 | $74,292 | 0.0% | $3.47 | +41.4% | COMMON STOCK | 35953C106 |
| FUBO | FUBOTV INC | 29,148 | $73,453 | 0.0% | $3.78 | -12.0% | CLASS A COM SHS | 35953D104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 32,511 | $71,850 | 0.0% | $1.29 | +43.9% | COM | 18453H106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,072 | $71,828 | 0.0% | $3.52 | +50.9% | COM | 74587V107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,613 | $70,553 | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| CMPS | COMPASS PATHWAYS PLC | 10,214 | $70,477 | 0.0% | $3.02 | — | SPONSORED ADS | 20451W101 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,005 | $70,305 | 0.0% | $4.18 | +87.9% | COM | 911549103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,846 | $70,268 | 0.0% | $5.76 | 0.0% | COM | 09259E108 |
| PTLO | PORTILLOS INC | 15,204 | $69,027 | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| SGMO | SANGAMO THERAPEUTICS INC | 163,943 | $68,856 | 0.0% | $0.65 | -19.0% | COM | 800677106 |
| CCEL | CRYO-CELL INTL INC | 19,563 | $67,295 | 0.0% | $4.37 | -5.1% | COM | 228895108 |
| OGCP | EMPIRE ST RLTY OP L P | 10,522 | $66,709 | 0.0% | $8.77 | — | UNIT LTD PRT 60 | 292102209 |
| INN | SUMMIT HOTEL PPTYS INC | 13,672 | $66,582 | 0.0% | $6.63 | — | COM | 866082100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 45,929 | $63,842 | 0.0% | $1.45 | 0.0% | COM CL A | 88331L108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,387 | $61,714 | 0.0% | $2.34 | +63.8% | COM | 29280W109 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $61,700 | 0.0% | $5.60 | — | COM | 09662E109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,421 | $60,758 | 0.0% | $1.93 | +67.1% | COM | 29664W105 |
| ACRE | ARES COML REAL ESTATE CORP | 12,306 | $58,822 | 0.0% | $4.52 | — | COM | 04013V108 |
| HYPR | HYPERFINE INC | 60,000 | $58,758 | 0.0% | $1.21 | 0.0% | COM CL A | 44916K106 |
| BTG | B2GOLD CORP | 12,226 | $55,139 | 0.0% | $4.66 | 0.0% | COM | 11777Q209 |
| BORR | BORR DRILLING LTD | 13,452 | $54,212 | 0.0% | $2.55 | +29.8% | SHS | G1466R173 |
| RFL | RAFAEL HLDGS INC | 44,748 | $52,802 | 0.0% | $1.59 | -18.7% | COM CL B | 75062E106 |
| FATE | FATE THERAPEUTICS INC | 52,489 | $51,577 | 0.0% | $1.90 | -36.9% | COM | 31189P102 |
| BMBL | BUMBLE INC | 14,124 | $50,423 | 0.0% | $7.00 | -36.8% | COM CL A | 12047B105 |
| — | STRIVE INC | 67,710 | $49,970 | 0.0% | $1.14 | — | CL A COM | 862945102 |
| MSOS | ADVISORSHARES TR | 10,454 | $49,343 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| LSTA | LISATA THERAPEUTICS INC | 12,183 | $49,080 | 0.0% | $2.65 | — | COM | 128058302 |
| CMRC | COMMERCE.COM INC | 11,889 | $48,983 | 0.0% | $4.80 | -4.0% | COM SER 1 | 08975P108 |
| MSTR | STRATEGY INC | 30,000 | $47,908 | 0.0% | $229.81 | +0.2% | Call | 594972408 |
| UIS | UNISYS CORP | 16,964 | $46,821 | 0.0% | $3.12 | 0.0% | COM NEW | 909214306 |
| LAB | STANDARD BIOTOOLS INC | 36,574 | $46,815 | 0.0% | $1.28 | +4.8% | COM | 34385P108 |
| DVLT | DATAVAULT AI INC | 69,347 | $45,221 | 0.0% | $1.78 | 0.0% | COM SHS | 86633R609 |
| SVC | SERVICE PPTYS TR | 24,262 | $44,642 | 0.0% | $4.60 | — | COM SH BEN INT | 81761L102 |
| NKTX | NKARTA INC | 23,394 | $43,280 | 0.0% | $2.02 | -1.3% | COM | 65487U108 |
| — | BLACKLINE INC | 41,000 | $43,151 | 0.0% | $1.05 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 11,623 | $43,121 | 0.0% | $3.71 | — | COM NEW | 12564W102 |
| AMC | AMC ENTMT HLDGS INC | 27,084 | $42,250 | 0.0% | $4.06 | -41.2% | CL A NEW | 00165C302 |
| — | AKAMAI TECHNOLOGIES INC | 41,000 | $41,032 | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TMCI | TREACE MED CONCEPTS INC | 16,596 | $40,660 | 0.0% | $7.21 | -39.8% | COM | 89455T109 |
| — | BOX INC | 42,000 | $40,586 | 0.0% | $0.97 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| COTY | COTY INC | 12,928 | $39,818 | 0.0% | $5.99 | -39.3% | COM CL A | 222070203 |
| CVU | CPI AEROSTRUCTURES INC | 10,000 | $39,600 | 0.0% | $3.52 | -22.3% | COM NEW | 125919308 |
| HNST | HONEST CO INC | 14,585 | $37,630 | 0.0% | $5.61 | -45.3% | COM | 438333106 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,189 | $34,983 | 0.0% | $4.05 | -31.5% | CLASS A COM | 24477E103 |
| OPAD | OFFERPAD SOLUTIONS INC | 28,427 | $34,397 | 0.0% | $6.89 | -67.9% | COM CL A | 67623L307 |
| — | GREENBRIER COS INC | 32,000 | $34,304 | 0.0% | $1.07 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | JBT MAREL CORPORATION | 33,000 | $33,350 | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 477839AB0 |
| FSP | FRANKLIN STR PPTYS CORP | 33,777 | $31,947 | 0.0% | $1.62 | — | COM | 35471R106 |
| — | SYNAPTICS INC | 29,000 | $30,628 | 0.0% | $1.06 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| XLU | SELECT SECTOR SPDR TR | 14,000 | $29,443 | 0.0% | $52.07 | — | Call | 81369Y886 |
| CNTX | CONTEXT THERAPEUTICS INC | 20,000 | $29,400 | 0.0% | $1.47 | -20.5% | COM | 21077P108 |
| — | PG&E CORP | 28,000 | $28,899 | 0.0% | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| LPRO | OPEN LENDING CORP | 18,488 | $28,657 | 0.0% | $1.62 | +9.8% | COM | 68373J104 |
| — | ITRON INC | 28,000 | $28,080 | 0.0% | $1.00 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| LUNG | PULMONX CORP | 12,364 | $27,325 | 0.0% | $1.88 | 0.0% | COM | 745848101 |
| OKYO | OKYO PHARMA LTD | 12,812 | $26,521 | 0.0% | $1.74 | +24.6% | SHS NEW | G6724L116 |
| BARK | BARK INC | 43,849 | $26,419 | 0.0% | $1.24 | -40.3% | COM | 68622E104 |
| BTBT | BIT DIGITAL INC | 13,673 | $25,841 | 0.0% | $2.89 | 0.0% | SHS | G1144A105 |
| — | TRUECAR INC | 11,297 | $25,531 | 0.0% | $2.26 | — | COM | 89785L107 |
| CHRS | COHERUS ONCOLOGY INC | 16,593 | $23,562 | 0.0% | $1.27 | +14.5% | COM | 19249H103 |
| GERN | GERON CORP | 16,808 | $22,186 | 0.0% | $3.99 | -68.5% | COM | 374163103 |
| HRTX | HERON THERAPEUTICS INC | 17,063 | $22,183 | 0.0% | $1.59 | -22.1% | COM | 427746102 |
| OPK | OPKO HEALTH INC | 17,382 | $21,901 | 0.0% | $1.37 | +1.3% | COM | 68375N103 |
| MAPS | WM TECHNOLOGY INC | 26,421 | $21,800 | 0.0% | $0.98 | 0.0% | COM | 92971A109 |
| IBRX | IMMUNITYBIO INC | 10,987 | $21,754 | 0.0% | $2.58 | -12.0% | COM | 45256X103 |
| — | SPOTIFY USA INC | 19,000 | $21,518 | 0.0% | $1.13 | — | NOTE 3/1 | 84921RAB6 |
| ALEC | ALECTOR INC | 13,682 | $21,343 | 0.0% | $1.69 | +4.7% | COM | 014442107 |
| FBLG | FIBROBIOLOGICS INC | 93,919 | $21,122 | 0.0% | $2.31 | -84.8% | COM SHS | 31573L105 |
| — | LANTHEUS HLDGS INC | 17,000 | $19,393 | 0.0% | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| RXT | RACKSPACE TECHNOLOGY INC | 19,323 | $18,761 | 0.0% | $1.30 | -3.3% | COM | 750102105 |
| EWH | ISHARES INC | 20,000 | $18,490 | 0.0% | — | — | Call | 464286871 |
| BIVI | BIOVIE INC | 12,398 | $14,382 | 0.0% | $1.61 | 0.0% | COM CL A NEW | 09074F504 |
| MVO | MV OIL TR | 11,600 | $14,152 | 0.0% | $5.60 | — | TR UNITS | 553859109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 10,000 | $13,500 | 0.0% | $2.87 | -47.3% | COM CL A | 753018100 |
| — | DATADOG INC | 13,000 | $12,976 | 0.0% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| XPL | SOLITARIO RESOURCES CORP | 18,100 | $12,612 | 0.0% | $0.79 | -16.5% | COM | 8342EP107 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $12,166 | 0.0% | $76.37 | -15.1% | Call | 70450Y103 |
| FUBO | FUBOTV INC | 26,400 | $12,025 | 0.0% | $3.78 | -12.0% | Call | 35953D104 |
| GTBP | GT BIOPHARMA INC | 15,000 | $11,778 | 0.0% | $0.71 | 0.0% | COM | 36254L308 |
| — | SHIFT4 PMTS INC | 12,000 | $11,525 | 0.0% | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| KOS | KOSMOS ENERGY LTD | 12,142 | $11,018 | 0.0% | $4.71 | -72.0% | COM | 500688106 |
| ORGN | ORIGIN MATERIALS INC | 43,780 | $9,268 | 0.0% | $0.87 | -44.0% | COM | 68622D106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,837 | $9,245 | 0.0% | $1.14 | +39.0% | SHS | M5R635108 |
| MYPS | PLAYSTUDIOS INC | 13,835 | $9,012 | 0.0% | $1.08 | -27.7% | CLASS A COM | 72815G108 |
| BYND | BEYOND MEAT INC | 10,682 | $8,759 | 0.0% | $3.34 | -58.4% | COM | 08862E109 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,000 | $8,740 | 0.0% | $0.53 | +104.0% | COM NEW | 682310875 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,008 | $7,197 | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| AKTX | AKARI THERAPEUTICS PLC | 23,643 | $6,833 | 0.0% | $3.95 | — | SPONSORED ADR | 00972G207 |
| CAPT | CAPTIVISION INC | 18,173 | $6,235 | 0.0% | $1.22 | -41.6% | USD ORD SHS | G18932106 |
| — | STRIVE INC | 270,000 | $5,460 | 0.0% | $1.14 | — | Call | 862945102 |
| BIVIW | BIOVIE INC | 20,112 | $5,450 | 0.0% | $0.41 | — | *W EXP 08/08/203 | 09074F173 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 | $1,544 | 0.0% | $9.62 | 0.0% | Call | 63942X106 |