Location: Oklahoma City, OK
CIK: 0001457320 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $8.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 373,433 | $212M | 2.6% | $568.03 | $540.53 | +5.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 928,218 | $190M | 2.3% | $205.17 | $194.85 | +5.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,001,209 | $176M | 2.2% | $176.23 | $153.22 | +14.8% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 2,404,388 | $175M | 2.1% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 1,026,973 | $162M | 2.0% | $157.99 | $110.18 | +43.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 731,639 | $161M | 2.0% | $219.39 | $174.77 | +25.5% | COM | 023135106 |
| META | META PLATFORMS INC | 210,225 | $155M | 1.9% | $738.09 | $469.09 | +57.1% | CL A | 30303M102 |
| AGG | ISHARES TR | 1,310,076 | $130M | 1.6% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 233,898 | $116M | 1.4% | $497.41 | $393.56 | +25.9% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 1,049,090 | $100M | 1.2% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 159,300 | $98.42M | 1.2% | $617.85 | $587.78 | +5.1% | Call | 78462F103 |
| SPMD | SPDR SERIES TRUST | 1,731,058 | $94.13M | 1.2% | $54.38 | $51.50 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 286,506 | $91.01M | 1.1% | $317.66 | $304.32 | +4.4% | COM | 88160R101 |
| WEEK | ROUNDHILL ETF TRUST | 862,813 | $86.33M | 1.1% | $100.06 | $100.04 | +0.0% | WEEKLY T BILL ET | 77926X676 |
| SPY | SPDR S&P 500 ETF TR | 126,000 | $77.85M | 1.0% | $617.85 | $587.78 | +5.1% | Put | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,250,000 | $76.51M | 0.9% | $61.21 | — | — | Call | 46438F101 |
| MO | ALTRIA GROUP INC | 1,086,060 | $63.68M | 0.8% | $58.63 * | $45.57 | +24.3% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 2,082,673 | $61.23M | 0.7% | $29.40 * | $15.71 | +83.1% | COM | 49456B101 |
| T | AT&T INC | 2,099,429 | $60.76M | 0.7% | $28.94 * | $17.87 | +58.6% | COM | 00206R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 248,948 | $56.54M | 0.7% | $227.10 | $192.94 | +17.7% | NASDAQ 100 ETF | 46138G649 |
| WMB | WILLIAMS COS INC | 891,966 | $56.02M | 0.7% | $62.81 | $27.64 | +123.5% | COM | 969457100 |
| SPDW | SPDR INDEX SHS FDS | 1,348,914 | $54.62M | 0.7% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| OKE | ONEOK INC NEW | 653,710 | $53.36M | 0.7% | $81.63 * | $65.79 | +20.6% | COM | 682680103 |
| BLV | VANGUARD BD INDEX FDS | 742,706 | $51.65M | 0.6% | $69.54 | $68.20 | +2.0% | LONG TERM BOND | 921937793 |
| LNG | CHENIERE ENERGY INC | 212,067 | $51.64M | 0.6% | $243.52 | $153.40 | +58.7% | COM NEW | 16411R208 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,220,364 | $51.58M | 0.6% | $42.27 | $39.95 | +5.8% | RAFI US 1000 ETF | 46137V613 |
| ENB | ENBRIDGE INC | 1,135,886 | $51.48M | 0.6% | $45.32 * | $32.91 | +33.9% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 1,050,677 | $51.26M | 0.6% | $48.79 | $36.72 | +32.9% | COM | 87807B107 |
| BSV | VANGUARD BD INDEX FDS | 633,989 | $49.89M | 0.6% | $78.70 | $78.08 | +0.8% | SHORT TRM BOND | 921937827 |
| PLTR | PALANTIR TECHNOLOGIES INC | 341,725 | $46.58M | 0.6% | $136.32 | $109.63 | +24.3% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 42,873 | $44.08M | 0.5% | $1028.08 * | $152.67 | +34.7% | COM | 81762P102 |
| SPBO | SPDR SERIES TRUST | 1,494,916 | $43.68M | 0.5% | $29.22 | $28.68 | +1.9% | PORTFOLIO CRPORT | 78464A144 |
| SCHR | SCHWAB STRATEGIC TR | 1,740,588 | $43.57M | 0.5% | $25.03 | $24.78 | +1.0% | INT-TRM U.S TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 98,865 | $43.34M | 0.5% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 534,089 | $43.25M | 0.5% | $80.97 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| COIN | COINBASE GLOBAL INC | 117,028 | $41.02M | 0.5% | $350.49 | $186.09 | +88.3% | COM CL A | 19260Q107 |
| PEP | PEPSICO INC | 303,186 | $40.03M | 0.5% | $132.04 | $149.75 | -13.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 906,832 | $39.24M | 0.5% | $43.27 * | $38.56 | +8.6% | COM | 92343V104 |
| ICSH | ISHARES TR | 770,716 | $39.08M | 0.5% | $50.71 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| PM | PHILIP MORRIS INTL INC | 209,874 | $38.22M | 0.5% | $182.13 | $117.69 | +51.9% | COM | 718172109 |
| CCJ | CAMECO CORP | 514,510 | $38.19M | 0.5% | $74.23 | $50.85 | +45.7% | COM | 13321L108 |
| MBB | ISHARES TR | 387,647 | $36.4M | 0.4% | $93.89 | $92.72 | +1.3% | MBS ETF | 464288588 |
| SPYV | SPDR SERIES TRUST | 695,083 | $36.38M | 0.4% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| NI | NISOURCE INC | 860,242 | $34.7M | 0.4% | $40.34 | $27.56 | +44.4% | COM | 65473P105 |
| JAAA | JANUS DETROIT STR TR | 683,158 | $34.67M | 0.4% | $50.75 | $50.57 | +0.4% | HENDRSON AAA CL | 47103U845 |
| DUK | DUKE ENERGY CORP NEW | 283,064 | $33.4M | 0.4% | $118.00 | $102.02 | +13.7% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 102,904 | $33.21M | 0.4% | $322.76 | $252.23 | +27.7% | COM | 21037T109 |
| IDEV | ISHARES TR | 436,348 | $33.18M | 0.4% | $76.04 | $72.29 | +5.2% | CORE MSCI INTL | 46435G326 |
| CMCSA | COMCAST CORP NEW | 924,625 | $33M | 0.4% | $35.69 | $36.22 | -3.4% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 304,975 | $32.88M | 0.4% | $107.80 | $99.55 | +6.4% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 12,232 | $31.97M | 0.4% | $2613.63 | $2084.45 | +25.4% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 347,876 | $31.62M | 0.4% | $90.90 | $79.25 | +13.3% | COM | 194162103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,069,626 | $31.41M | 0.4% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| RBLX | ROBLOX CORP | 296,475 | $31.19M | 0.4% | $105.20 | $60.14 | +74.9% | CL A | 771049103 |
| SCHG | SCHWAB STRATEGIC TR | 1,058,190 | $30.91M | 0.4% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,086,761 | $30.07M | 0.4% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP | 141,081 | $30.02M | 0.4% | $212.76 | $161.20 | +31.1% | COM | 14040H105 |
| ATO | ATMOS ENERGY CORP | 190,373 | $29.34M | 0.4% | $154.11 | $111.78 | +36.4% | COM | 049560105 |
| BND | VANGUARD BD INDEX FDS | 397,248 | $29.25M | 0.4% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| TRGP | TARGA RES CORP | 167,602 | $29.18M | 0.4% | $174.08 | $85.06 | +102.1% | COM | 87612G101 |
| PFE | PFIZER INC | 1,200,564 | $29.1M | 0.4% | $24.24 * | $23.58 | -0.7% | COM | 717081103 |
| USB | US BANCORP DEL | 632,818 | $28.64M | 0.4% | $45.25 * | $40.50 | +9.5% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 207,216 | $28.18M | 0.3% | $136.01 | $126.70 | +6.4% | COM | 002824100 |
| SO | SOUTHERN CO | 302,992 | $27.82M | 0.3% | $91.83 | $76.87 | +17.6% | COM | 842587107 |
| ET | ENERGY TRANSFER L P | 1,522,647 | $27.61M | 0.3% | $18.13 | $13.91 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 172,762 | $27.51M | 0.3% | $159.26 | $142.44 | +10.6% | COM | 747525103 |
| WMT | WALMART INC | 281,162 | $27.49M | 0.3% | $97.78 | $71.83 | +35.5% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 471,142 | $26.86M | 0.3% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 865,410 | $26.84M | 0.3% | $31.01 | $27.25 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 173,966 | $26.57M | 0.3% | $152.75 | $147.32 | +2.3% | COM | 478160104 |
| SE | SEA LTD | 165,388 | $26.45M | 0.3% | $159.94 | $134.77 | +18.7% | SPONSORD ADS | 81141R100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 516,342 | $26.17M | 0.3% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| NU | NU HLDGS LTD | 1,885,440 | $25.87M | 0.3% | $13.72 | $11.07 | +23.9% | ORD SHS CL A | G6683N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 556,759 | $25.77M | 0.3% | $46.29 * | $47.46 | -6.2% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 324,144 | $25.77M | 0.3% | $79.50 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 101,179 | $25.62M | 0.3% | $253.23 * | $106.11 | +19.3% | TECHNOLOGY | 81369Y803 |
| SSPY | EXCHANGE LISTED FDS TR | 305,044 | $25.11M | 0.3% | $82.30 | $78.08 | +5.4% | STRATIFIED LARGE | 30151E533 |
| MSTR | MICROSTRATEGY INC | 61,439 | $24.84M | 0.3% | $404.23 | $134.63 | +200.3% | CL A NEW | 594972408 |
| ADSK | AUTODESK INC | 79,631 | $24.65M | 0.3% | $309.57 | $248.31 | +24.7% | COM | 052769106 |
| AMBA | AMBARELLA INC | 370,741 | $24.49M | 0.3% | $66.06 | $66.19 | -0.2% | SHS | G037AX101 |
| EMR | EMERSON ELEC CO | 180,707 | $24.09M | 0.3% | $133.33 | $97.30 | +35.9% | COM | 291011104 |
| ETHA | ISHARES ETHEREUM TR | 1,250,000 | $23.84M | 0.3% | $19.07 | — | — | Call | 46438R105 |
| VNQ | VANGUARD INDEX FDS | 267,431 | $23.82M | 0.3% | $89.06 | $91.97 | -3.2% | REAL ESTATE ETF | 922908553 |
| ILCB | ISHARES TR | 272,912 | $23.41M | 0.3% | $85.78 | $79.16 | +8.4% | MORNINGSTR US EQ | 464287127 |
| PDD | PDD HOLDINGS INC | 219,204 | $22.94M | 0.3% | $104.66 | $106.00 | -1.3% | SPONSORED ADS | 722304102 |
| ILF | ISHARES TR | 844,802 | $22.14M | 0.3% | $26.21 | $23.41 | +12.0% | LATN AMER 40 ETF | 464287390 |
| BK | BANK NEW YORK MELLON CORP | 238,175 | $21.7M | 0.3% | $91.11 | $64.35 | +40.1% | COM | 064058100 |
| ILMN | ILLUMINA INC | 225,029 | $21.47M | 0.3% | $95.41 | $149.54 | -36.2% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 46,064 | $21.33M | 0.3% | $463.14 | $433.51 | +5.3% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 38,859 | $21.12M | 0.3% | $543.41 | $264.64 | +105.3% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,442 | $21.06M | 0.3% | $294.78 | $224.16 | +29.9% | COM | 459200101 |
| BOND | PIMCO ETF TR | 227,149 | $20.94M | 0.3% | $92.18 | $90.98 | +1.3% | ACTIVE BD ETF | 72201R775 |
| MPLX | MPLX LP | 402,659 | $20.74M | 0.3% | $51.51 | $36.18 | — | COM UNIT REP LTD | 55336V100 |
| TER | TERADYNE INC | 229,245 | $20.61M | 0.3% | $89.92 | $89.72 | +0.0% | COM | 880770102 |
| ITOT | ISHARES TR | 148,411 | $20.04M | 0.2% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| VONV | VANGUARD SCOTTSDALE FDS | 234,086 | $19.95M | 0.2% | $85.21 | $81.30 | +4.8% | VNG RUS1000VAL | 92206C714 |
| LLY | ELI LILLY & CO | 25,240 | $19.68M | 0.2% | $779.53 | $777.59 | -0.1% | COM | 532457108 |
| SYM | SYMBOTIC INC | 504,937 | $19.62M | 0.2% | $38.85 | $27.81 | +39.7% | CLASS A COM | 87151X101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 600,138 | $19.61M | 0.2% | $32.68 | $30.64 | +6.6% | UNIT | 38150K103 |
| ISCV | ISHARES TR | 317,150 | $19.47M | 0.2% | $61.39 | $58.32 | +5.3% | MRNING SM CP ETF | 464288703 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,838 | $19.21M | 0.2% | $226.49 | $139.54 | +62.3% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 49,663 | $19.21M | 0.2% | $386.88 | $423.93 | -8.7% | COM | 00724F101 |
| SPTM | SPDR SERIES TRUST | 256,193 | $19.19M | 0.2% | $74.89 | $69.40 | +7.9% | PORTFOLI S&P1500 | 78464A805 |
| FLXR | TCW ETF TRUST | 482,101 | $19.02M | 0.2% | $39.45 | $38.97 | +1.2% | FLEXIBLE INCOME | 29287L700 |
| AM | ANTERO MIDSTREAM CORP | 1,001,983 | $18.99M | 0.2% | $18.95 * | $12.32 | +48.2% | COM | 03676B102 |
| NOVT | NOVANTA INC | 146,097 | $18.84M | 0.2% | $128.93 | $142.48 | -9.5% | COM | 67000B104 |
| NFLX | NETFLIX INC | 14,028 | $18.79M | 0.2% | $1339.13 * | $66.54 | +101.2% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 248,283 | $18.45M | 0.2% | $74.32 | $77.46 | -4.3% | COM | 70450Y103 |
| CRCL | CIRCLE INTERNET GROUP INC | 101,477 | $18.4M | 0.2% | $181.29 | $162.91 | +11.3% | COM CL A | 172573107 |
| MARA | MARA HOLDINGS INC | 1,173,211 | $18.4M | 0.2% | $15.68 | $17.36 | -9.7% | COM | 565788106 |
| CPNG | COUPANG INC | 609,779 | $18.27M | 0.2% | $29.96 | $23.55 | +27.2% | CL A | 22266T109 |
| MDT | MEDTRONIC PLC | 209,108 | $18.23M | 0.2% | $87.17 | $83.53 | +3.6% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 344,286 | $18.03M | 0.2% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| NFG | NATIONAL FUEL GAS CO | 211,889 | $17.95M | 0.2% | $84.71 | $55.35 | +53.0% | COM | 636180101 |
| HOOD | ROBINHOOD MKTS INC | 191,343 | $17.92M | 0.2% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| ROK | ROCKWELL AUTOMATION INC | 52,928 | $17.58M | 0.2% | $332.17 | $246.13 | +34.0% | COM | 773903109 |
| BKNG | BOOKING HOLDINGS INC | 3,004 | $17.39M | 0.2% | $5789.24 | $4725.67 | +22.1% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,150 | $17.07M | 0.2% | $485.77 | $486.11 | -0.1% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 278,623 | $16.66M | 0.2% | $59.81 | $58.78 | +1.8% | INTER TERM TREAS | 92206C706 |
| TMUS | T-MOBILE US INC | 69,794 | $16.63M | 0.2% | $238.26 | $234.27 | +0.8% | COM | 872590104 |
| AVDV | AMERICAN CENTY ETF TR | 209,108 | $16.58M | 0.2% | $79.28 | $67.91 | +16.7% | INTL SMCP VLU | 025072802 |
| IPGP | IPG PHOTONICS CORP | 236,532 | $16.24M | 0.2% | $68.65 | $87.60 | -21.6% | COM | 44980X109 |
| PG | PROCTER AND GAMBLE CO | 101,670 | $16.2M | 0.2% | $159.32 | $145.91 | +7.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 16,328 | $16.16M | 0.2% | $989.94 | $536.07 | +84.1% | COM | 22160K105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 212,142 | $16.1M | 0.2% | $75.90 | $73.90 | +2.7% | LG-TERM COR BD | 92206C813 |
| JPM | JPMORGAN CHASE & CO. | 55,429 | $16.07M | 0.2% | $289.91 | $249.64 | +15.0% | COM | 46625H100 |
| IOT | SAMSARA INC | 403,826 | $16.06M | 0.2% | $39.78 | $25.09 | +58.6% | COM CL A | 79589L106 |
| CGNX | COGNEX CORP | 505,657 | $16.04M | 0.2% | $31.72 | $43.38 | -27.2% | COM | 192422103 |
| GILD | GILEAD SCIENCES INC | 142,076 | $15.75M | 0.2% | $110.87 | $78.81 | +38.8% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 104,655 | $15.44M | 0.2% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 70,787 | $15.38M | 0.2% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| SNOW | SNOWFLAKE INC | 68,481 | $15.32M | 0.2% | $223.77 | $176.43 | +26.8% | CL A | 833445109 |
| MAGS | LISTED FDS TR | 276,011 | $15.31M | 0.2% | $55.47 | $49.41 | +12.3% | ROUNDHILL MAGNIF | 53656G498 |
| NDSN | NORDSON CORP | 71,238 | $15.27M | 0.2% | $214.37 | $219.51 | -3.0% | COM | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 49,070 | $15.13M | 0.2% | $308.36 | $282.83 | +9.0% | CL A | 989207105 |
| ORCL | ORACLE CORP | 68,668 | $15.01M | 0.2% | $218.63 | $159.65 | +36.4% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 67,873 | $15M | 0.2% | $221.02 | $209.81 | +3.4% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 38,296 | $14.87M | 0.2% | $388.21 | $328.82 | +17.3% | COM | 149123101 |
| VONG | VANGUARD SCOTTSDALE FDS | 135,739 | $14.82M | 0.2% | $109.20 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| SSYS | STRATASYS LTD | 1,286,071 | $14.75M | 0.2% | $11.47 | $13.25 | -13.4% | SHS | M85548101 |
| IREN | IREN LIMITED | 989,064 | $14.41M | 0.2% | $14.57 | $7.65 | +90.6% | ORDINARY SHARES | Q4982L109 |
| GM | GENERAL MTRS CO | 292,345 | $14.39M | 0.2% | $49.21 | $44.48 | +10.1% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,342 | $14.28M | 0.2% | $308.15 | $209.43 | +47.1% | COM | 127387108 |
| KO | COCA COLA CO | 201,622 | $14.26M | 0.2% | $70.75 | $59.31 | +17.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 76,437 | $14.19M | 0.2% | $185.62 | $166.69 | +9.6% | COM | 00287Y109 |
| DE | DEERE & CO | 27,794 | $14.13M | 0.2% | $508.49 | $377.69 | +33.7% | COM | 244199105 |
| JOBY | JOBY AVIATION INC | 1,335,117 | $14.09M | 0.2% | $10.55 | $6.08 | +73.4% | COMMON STOCK | G65163100 |
| JBTM | JBT MAREL CORPORATION | 116,168 | $13.97M | 0.2% | $120.26 | $96.96 | +23.9% | COM | 477839104 |
| MANH | MANHATTAN ASSOCIATES INC | 70,632 | $13.95M | 0.2% | $197.47 | $158.21 | +24.8% | COM | 562750109 |
| MDLZ | MONDELEZ INTL INC | 206,357 | $13.92M | 0.2% | $67.44 | $65.07 | +1.9% | CL A | 609207105 |
| INTU | INTUIT | 17,593 | $13.86M | 0.2% | $787.63 | $596.46 | +31.6% | COM | 461202103 |
| MMM | 3M CO | 89,837 | $13.68M | 0.2% | $152.24 | $130.48 | +15.6% | COM | 88579Y101 |
| JNK | SPDR SERIES TRUST | 140,579 | $13.67M | 0.2% | $97.27 | $94.96 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| SPG | SIMON PPTY GROUP INC NEW | 84,894 | $13.65M | 0.2% | $160.76 * | $136.69 | +14.8% | COM | 828806109 |
| IJR | ISHARES TR | 123,872 | $13.54M | 0.2% | $109.29 | $118.16 | -7.5% | CORE S&P SCP ETF | 464287804 |
| SMLF | ISHARES TR | 198,569 | $13.49M | 0.2% | $67.95 | $68.27 | -0.5% | US SML CAP EQT | 46434V290 |
| LEU | CENTRUS ENERGY CORP | 73,112 | $13.39M | 0.2% | $183.18 | $78.94 | +132.0% | CL A | 15643U104 |
| GEV | GE VERNOVA INC | 25,134 | $13.3M | 0.2% | $529.15 | $322.87 | +63.8% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 24,095 | $13.29M | 0.2% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| TRMB | TRIMBLE INC | 174,632 | $13.27M | 0.2% | $75.98 | $55.32 | +37.3% | COM | 896239100 |
| SMR | NUSCALE PWR CORP | 334,898 | $13.25M | 0.2% | $39.56 | $19.33 | +104.6% | CL A COM | 67079K100 |
| PTC | PTC INC | 76,488 | $13.18M | 0.2% | $172.34 | $129.37 | +33.2% | COM | 69370C100 |
| AIG | AMERICAN INTL GROUP INC | 152,787 | $13.08M | 0.2% | $85.59 | $73.95 | +14.5% | COM NEW | 026874784 |
| CART | MAPLEBEAR INC | 287,863 | $13.02M | 0.2% | $45.24 | $41.70 | +8.5% | COM | 565394103 |
| TSPA | T ROWE PRICE ETF INC | 333,828 | $12.98M | 0.2% | $38.89 | $36.89 | +5.4% | US EQUITY RESEAR | 87283Q503 |
| AMD | ADVANCED MICRO DEVICES INC | 91,250 | $12.95M | 0.2% | $141.90 | $122.34 | +16.0% | COM | 007903107 |
| DASH | DOORDASH INC | 52,166 | $12.86M | 0.2% | $246.51 | $200.16 | +23.2% | CL A | 25809K105 |
| AZTA | AZENTA INC | 417,597 | $12.85M | 0.2% | $30.78 | $43.68 | -29.5% | COM | 114340102 |
| GMED | GLOBUS MED INC | 212,937 | $12.57M | 0.2% | $59.02 | $63.14 | -6.5% | CL A | 379577208 |
| DASH | DOORDASH INC | 48,500 | $11.96M | 0.1% | $246.51 | $200.16 | +23.2% | Put | 25809K105 |
| DTM | DT MIDSTREAM INC | 108,305 | $11.9M | 0.1% | $109.91 | $46.62 | +132.4% | COMMON STOCK | 23345M107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 252,579 | $11.89M | 0.1% | $47.06 | $46.68 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 167,241 | $11.77M | 0.1% | $70.37 | $67.24 | +3.0% | COM | 595017104 |
| GXO | GXO LOGISTICS INCORPORATED | 239,857 | $11.68M | 0.1% | $48.70 | $42.64 | +14.2% | COMMON STOCK | 36262G101 |
| CORZ | CORE SCIENTIFIC INC NEW | 675,545 | $11.53M | 0.1% | $17.07 | $7.97 | +114.1% | COM | 21874A106 |
| CLSK | CLEANSPARK INC | 1,043,848 | $11.51M | 0.1% | $11.03 | $9.83 | +12.2% | COM NEW | 18452B209 |
| XPEV | XPENG INC | 643,887 | $11.51M | 0.1% | $17.88 | $19.52 | -8.4% | ADS | 98422D105 |
| SERV | SERVE ROBOTICS INC | 996,283 | $11.4M | 0.1% | $11.44 | $10.86 | +5.3% | COM | 81758H106 |
| VST | VISTRA CORP | 57,814 | $11.2M | 0.1% | $193.81 | $115.78 | +67.0% | COM | 92840M102 |
| OKLO | OKLO INC | 198,805 | $11.13M | 0.1% | $55.99 | $22.37 | +150.3% | COM CL A | 02156V109 |
| QUAL | ISHARES TR | 60,857 | $11.13M | 0.1% | $182.82 | $178.94 | +2.2% | MSCI USA QLT FCT | 46432F339 |
| SNOW | SNOWFLAKE INC | 49,400 | $11.05M | 0.1% | $223.77 | $176.43 | +26.8% | Put | 833445109 |
| APTV | APTIV PLC | 160,259 | $10.93M | 0.1% | $68.22 | $61.22 | +11.4% | COM SHS | G3265R107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 191,752 | $10.9M | 0.1% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SERIES TRUST | 118,652 | $10.88M | 0.1% | $91.73 | $91.59 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SWX | SOUTHWEST GAS HLDGS INC | 145,414 | $10.82M | 0.1% | $74.39 | $64.08 | +16.1% | COM | 844895102 |
| NJR | NEW JERSEY RES CORP | 240,226 | $10.77M | 0.1% | $44.82 * | $44.23 | -0.7% | COM | 646025106 |
| EETH | PROSHARES TR | 229,100 | $10.58M | 0.1% | $46.19 | — | — | Call | 74349Y100 |
| RIOT | RIOT PLATFORMS INC | 935,035 | $10.57M | 0.1% | $11.30 | $12.79 | -11.6% | COM | 767292105 |
| XYZ | BLOCK INC | 155,261 | $10.55M | 0.1% | $67.93 | $67.03 | +1.3% | CL A | 852234103 |
| PWR | QUANTA SVCS INC | 27,755 | $10.49M | 0.1% | $378.08 | $278.06 | +35.9% | COM | 74762E102 |
| AVEM | AMERICAN CENTY ETF TR | 151,997 | $10.42M | 0.1% | $68.54 | $62.24 | +10.1% | AVANTIS EMGMKT | 025072604 |
| OGS | ONE GAS INC | 144,380 | $10.38M | 0.1% | $71.86 | $76.55 | -6.1% | COM | 68235P108 |
| SR | SPIRE INC | 141,866 | $10.35M | 0.1% | $72.99 | $65.81 | — | COM | 84857L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 114,605 | $10.29M | 0.1% | $89.80 | $75.87 | +18.4% | COM | 962879102 |
| SPUU | DIREXION SHS ETF TR | 64,897 | $10.16M | 0.1% | $156.51 | $135.18 | +15.8% | DLY S&P500 2XS | 25459Y165 |
| CW | CURTISS WRIGHT CORP | 20,506 | $10.02M | 0.1% | $488.55 | $394.21 | +23.8% | COM | 231561101 |
| BIV | VANGUARD BD INDEX FDS | 129,168 | $9.99M | 0.1% | $77.34 | $76.08 | +1.7% | INTERMED TERM | 921937819 |
| CART | MAPLEBEAR INC | 220,500 | $9.975M | 0.1% | $45.24 | $41.70 | +8.5% | Put | 565394103 |
| GOOG | ALPHABET INC | 56,119 | $9.955M | 0.1% | $177.39 | $169.12 | +4.7% | CAP STK CL C | 02079K107 |
| U | UNITY SOFTWARE INC | 411,158 | $9.95M | 0.1% | $24.20 | $51.43 | -52.9% | COM | 91332U101 |
| AROC | ARCHROCK INC | 393,174 | $9.763M | 0.1% | $24.83 * | $14.37 | +68.7% | COM | 03957W106 |
| ASPI | ASP ISOTOPES INC | 1,303,414 | $9.593M | 0.1% | $7.36 | $6.71 | +9.7% | COM | 00218A105 |
| DIS | DISNEY WALT CO | 76,382 | $9.472M | 0.1% | $124.01 | $121.60 | +1.3% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 24,719 | $9.47M | 0.1% | $383.10 | $336.18 | +13.6% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 39,848 | $9.28M | 0.1% | $232.88 * | $198.34 | +9.4% | COM | 438516106 |
| KSPI | KASPI KZ JSC | 107,402 | $9.117M | 0.1% | $84.89 | $88.83 | -4.4% | SPONSORED ADS | 48581R205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 494,855 | $9.066M | 0.1% | $18.32 | $14.92 | — | UNIT LTD PARTN | 726503105 |
| NTRA | NATERA INC | 53,169 | $8.982M | 0.1% | $168.94 | $147.98 | +14.2% | COM | 632307104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,773,947 | $8.923M | 0.1% | $5.03 | $4.63 | +8.6% | CLASS A ORD | G4124C109 |
| FBND | FIDELITY MERRIMACK STR TR | 190,539 | $8.717M | 0.1% | $45.75 | $45.27 | +1.1% | TOTAL BD ETF | 316188309 |
| IQLT | ISHARES TR | 201,044 | $8.689M | 0.1% | $43.22 | $39.13 | +10.5% | MSCI INTL QUALTY | 46434V456 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,749 | $8.682M | 0.1% | $242.85 | $167.47 | +45.0% | COM | 874054109 |
| ASML | ASML HOLDING N V | 10,702 | $8.576M | 0.1% | $801.39 | $628.40 | +27.5% | N Y REGISTRY SHS | N07059210 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 87,312 | $8.558M | 0.1% | $98.02 | $77.71 | +26.1% | SHS | V5633W109 |
| NET | CLOUDFLARE INC | 43,241 | $8.468M | 0.1% | $195.83 | $82.31 | +137.9% | CL A COM | 18915M107 |
| BDX | BECTON DICKINSON & CO | 48,857 | $8.416M | 0.1% | $172.25 | $199.59 | -14.6% | COM | 075887109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80,000 | $8.238M | 0.1% | $102.98 | $98.23 | +4.8% | SPON ADR UNITS | 344419106 |
| BABA | ALIBABA GROUP HLDG LTD | 72,451 | $8.217M | 0.1% | $113.41 | $94.90 | +19.5% | SPONSORED ADS | 01609W102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,631 | $8.162M | 0.1% | $306.50 | $308.12 | -1.1% | SHS | G96629103 |
| NEM | NEWMONT CORP | 139,284 | $8.115M | 0.1% | $58.26 | $48.53 | +19.3% | COM | 651639106 |
| AVGO | BROADCOM INC | 29,438 | $8.115M | 0.1% | $275.65 | $160.82 | +70.8% | COM | 11135F101 |
| INTF | ISHARES TR | 236,515 | $8.096M | 0.1% | $34.23 | $29.95 | +14.3% | INTL EQTY FACTOR | 46434V274 |
| WES | WESTERN MIDSTREAM PARTNERS L | 207,330 | $8.024M | 0.1% | $38.70 | $28.80 | — | COM UNIT LP INT | 958669103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 119,988 | $7.859M | 0.1% | $65.50 | $64.91 | +0.9% | ACTIVE VALUE ETF | 46641Q167 |
| LTBR | LIGHTBRIDGE CORP | 587,621 | $7.856M | 0.1% | $13.37 | $13.37 | — | COM | 53224K302 |
| IGEB | ISHARES TR | 170,504 | $7.748M | 0.1% | $45.44 | $45.22 | +0.5% | INVESTMENT GRADE | 46435G219 |
| PAVE | GLOBAL X FDS | 177,682 | $7.743M | 0.1% | $43.58 | $40.00 | +8.9% | US INFR DEV ETF | 37954Y673 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,263 | $7.729M | 0.1% | $49.46 | $46.28 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,710 | $7.718M | 0.1% | $204.67 | $197.80 | +3.5% | DIV APP ETF | 921908844 |
| FLUT | FLUTTER ENTMT PLC | 26,974 | $7.708M | 0.1% | $285.76 | $205.13 | +39.3% | SHS | G3643J108 |
| NTRA | NATERA INC | 45,600 | $7.704M | 0.1% | $168.94 | $147.98 | +14.2% | Put | 632307104 |
| J | JACOBS SOLUTIONS INC | 58,551 | $7.697M | 0.1% | $131.45 | $126.79 | +3.2% | COM | 46982L108 |
| EMGF | ISHARES INC | 147,567 | $7.684M | 0.1% | $52.07 | $48.09 | +8.3% | EMNG MKTS EQT | 46434G889 |
| IEI | ISHARES TR | 64,054 | $7.628M | 0.1% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| XYZ | BLOCK INC | 112,100 | $7.615M | 0.1% | $67.93 | $67.03 | +1.3% | Put | 852234103 |
| VIRT | VIRTU FINL INC | 168,856 | $7.563M | 0.1% | $44.79 | $36.72 | +22.0% | CL A | 928254101 |
| MP | MP MATERIALS CORP | 224,791 | $7.479M | 0.1% | $33.27 | $25.52 | +30.3% | COM CL A | 553368101 |
| ADI | ANALOG DEVICES INC | 31,204 | $7.427M | 0.1% | $238.02 | $197.34 | +19.7% | COM | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 84,377 | $7.409M | 0.1% | $87.81 * | $43.69 | +0.5% | SBI MATERIALS | 81369Y100 |
| APLD | APPLIED DIGITAL CORP | 730,555 | $7.357M | 0.1% | $10.07 | $5.60 | +79.7% | COM NEW | 038169207 |
| IEF | ISHARES TR | 75,987 | $7.277M | 0.1% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 53,652 | $7.232M | 0.1% | $134.79 | $143.45 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| CMDT | PIMCO ETF TR | 279,909 | $7.23M | 0.1% | $25.83 | $27.19 | -5.0% | COMMODITY STRAT | 72201R593 |
| ANET | ARISTA NETWORKS INC | 70,472 | $7.21M | 0.1% | $102.31 | $102.65 | -0.3% | COM SHS | 040413205 |
| D | DOMINION ENERGY INC | 126,614 | $7.156M | 0.1% | $56.52 * | $52.87 | +4.5% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 87,026 | $7.107M | 0.1% | $81.66 * | $36.41 | +12.1% | SBI INT-UTILS | 81369Y886 |
| CPK | CHESAPEAKE UTILS CORP | 58,216 | $6.999M | 0.1% | $120.22 | $113.73 | +4.6% | COM | 165303108 |
| MSFT | MICROSOFT CORP | 13,900 | $6.914M | 0.1% | $497.41 | $393.56 | +25.9% | Put | 594918104 |
| UUP | INVESCO DB US DLR INDEX TR | 256,115 | $6.884M | 0.1% | $26.88 | $28.91 | -7.0% | BULLISH FD | 46141D203 |
| XLRE | SELECT SECTOR SPDR TR | 165,167 | $6.841M | 0.1% | $41.42 | $41.06 | +0.9% | RL EST SEL SEC | 81369Y860 |
| TOST | TOAST INC | 152,307 | $6.746M | 0.1% | $44.29 | $36.25 | +22.2% | CL A | 888787108 |
| B | BARRICK MNG CORP | 323,270 | $6.73M | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| MLPA | GLOBAL X FDS | 133,147 | $6.684M | 0.1% | $50.20 | $49.80 | +0.8% | GLBL X MLP ETF | 37954Y343 |
| BIDU | BAIDU INC | 77,899 | $6.681M | 0.1% | $85.76 | $116.85 | -26.6% | SPON ADR REP A | 056752108 |
| IVV | ISHARES TR | 10,583 | $6.571M | 0.1% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 18,423 | $6.541M | 0.1% | $355.05 | $262.63 | +34.7% | COM CL A | 92826C839 |
| MTZ | MASTEC INC | 37,905 | $6.46M | 0.1% | $170.43 | $132.78 | +28.4% | COM | 576323109 |
| ELV | ELEVANCE HEALTH INC | 16,585 | $6.451M | 0.1% | $388.96 | $404.91 | -5.0% | COM | 036752103 |
| SOFI | SOFI TECHNOLOGIES INC | 352,255 | $6.415M | 0.1% | $18.21 | $13.19 | +38.1% | COM | 83406F102 |
| HOOD | ROBINHOOD MKTS INC | 68,300 | $6.395M | 0.1% | $93.63 | $59.18 | +58.2% | Put | 770700102 |
| VTV | VANGUARD INDEX FDS | 36,016 | $6.365M | 0.1% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| EA | ELECTRONIC ARTS INC | 39,687 | $6.338M | 0.1% | $159.70 | $128.25 | +24.3% | COM | 285512109 |
| TPR | TAPESTRY INC | 72,177 | $6.338M | 0.1% | $87.81 | $68.15 | +27.9% | COM | 876030107 |
| VIGI | VANGUARD WHITEHALL FDS | 70,212 | $6.328M | 0.1% | $90.12 | $83.97 | +7.3% | INTL DVD ETF | 921946810 |
| TLN | TALEN ENERGY CORP | 21,716 | $6.314M | 0.1% | $290.77 | $237.27 | +22.5% | COM | 87422Q109 |
| BWXT | BWX TECHNOLOGIES INC | 43,777 | $6.307M | 0.1% | $144.06 | $107.48 | +33.7% | COM | 05605H100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 136,986 | $6.286M | 0.1% | $45.89 | $45.67 | +0.5% | SENIOR LN FD | 33738D309 |
| NNE | NANO NUCLEAR ENERGY INC | 181,776 | $6.269M | 0.1% | $34.49 | $27.55 | +25.2% | COM | 63010H108 |
| ISCF | ISHARES TR | 161,595 | $6.265M | 0.1% | $38.77 | $33.53 | +15.6% | INTERNATIONAL SL | 46434V266 |
| PGR | PROGRESSIVE CORP | 23,387 | $6.241M | 0.1% | $266.86 * | $197.83 | +26.7% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 11,055 | $6.212M | 0.1% | $561.94 | $419.13 | +33.7% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 49,953 | $6.169M | 0.1% | $123.49 | $119.32 | +2.9% | COM | 872540109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 114,820 | $6.153M | 0.1% | $53.59 | $51.77 | — | COM UT REP LP | 86765K109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 71,280 | $6.135M | 0.1% | $86.07 | $79.85 | +7.8% | ACTIVE GROWTH | 46654Q609 |
| TME | TENCENT MUSIC ENTMT GROUP | 312,706 | $6.095M | 0.1% | $19.49 | $13.41 | +45.3% | SPON ADS | 88034P109 |
| XP | XP INC | 301,631 | $6.093M | 0.1% | $20.20 | $18.29 | +10.4% | CL A | G98239109 |
| NVO | NOVO-NORDISK A S | 87,953 | $6.071M | 0.1% | $69.02 | $116.21 | -40.6% | ADR | 670100205 |
| AS | AMER SPORTS INC | 155,633 | $6.032M | 0.1% | $38.76 | $30.76 | +26.0% | COM SHS | G0260P102 |
| UGI | UGI CORP NEW | 161,175 | $5.87M | 0.1% | $36.42 | $33.99 | +7.1% | COM | 902681105 |
| APH | AMPHENOL CORP NEW | 59,349 | $5.861M | 0.1% | $98.75 | $64.26 | +53.2% | CL A | 032095101 |
| TCAF | T ROWE PRICE ETF INC | 165,726 | $5.847M | 0.1% | $35.28 | $33.53 | +5.2% | CAP APPRECIATION | 87283Q867 |
| CCL | CARNIVAL CORP | 207,824 | $5.844M | 0.1% | $28.12 | $21.54 | +30.5% | UNIT 99/99/9999 | 143658300 |
| EXEL | EXELIXIS INC | 131,950 | $5.816M | 0.1% | $44.07 | $37.25 | +18.3% | COM | 30161Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,503 | $5.757M | 0.1% | $767.34 | $196.35 | +290.8% | SHS | L8681T102 |
| LRCX | LAM RESEARCH CORP | 59,088 | $5.752M | 0.1% | $97.34 | $75.24 | +28.9% | COM NEW | 512807306 |
| SOBO | SOUTH BOW CORP | 221,982 | $5.752M | 0.1% | $25.91 | $22.97 | +12.8% | COM | 83671M105 |
| ARM | ARM HOLDINGS PLC | 35,120 | $5.68M | 0.1% | $161.74 | $58.48 | +176.6% | SPONSORED ADS | 042068205 |
| NU | NU HLDGS LTD | 409,500 | $5.618M | 0.1% | $13.72 | $11.07 | +23.9% | Put | G6683N103 |
| ABEV | AMBEV SA | 2,326,308 | $5.606M | 0.1% | $2.41 | $2.28 | +5.8% | SPONSORED ADR | 02319V103 |
| INTC | INTEL CORP | 249,639 | $5.592M | 0.1% | $22.40 | $33.33 | -32.8% | COM | 458140100 |
| PCG | PG&E CORP | 397,002 | $5.534M | 0.1% | $13.94 | $16.39 | -15.4% | COM | 69331C108 |
| DKNG | DRAFTKINGS INC NEW | 127,694 | $5.477M | 0.1% | $42.89 | $17.78 | +141.2% | COM CL A | 26142V105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 95,591 | $5.46M | 0.1% | $57.12 | $37.53 | +51.1% | COM | 018581108 |
| HESM | HESS MIDSTREAM LP | 140,512 | $5.411M | 0.1% | $38.51 * | $28.08 | +28.9% | CL A SHS | 428103105 |
| RGLD | ROYAL GOLD INC | 30,293 | $5.387M | 0.1% | $177.84 | $161.91 | +9.8% | COM | 780287108 |
| USFR | WISDOMTREE TR | 106,829 | $5.375M | 0.1% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EQT | EQT CORP | 92,052 | $5.368M | 0.1% | $58.32 | $52.47 | +10.5% | COM | 26884L109 |
| VGT | VANGUARD WORLD FD | 8,051 | $5.34M | 0.1% | $663.28 * | $61.57 | +34.7% | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FD | 30,169 | $5.325M | 0.1% | $176.51 | $141.22 | +25.0% | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FD | 30,830 | $5.273M | 0.1% | $171.03 | $108.18 | +58.1% | COMM SRVC ETF | 92204A884 |
| TEM | TEMPUS AI INC | 82,670 | $5.253M | 0.1% | $63.54 | $47.84 | +32.8% | CL A | 88023B103 |
| VDC | VANGUARD WORLD FD | 23,840 | $5.221M | 0.1% | $219.00 | $196.75 | +11.3% | CONSUM STP ETF | 92204A207 |
| CRM | SALESFORCE INC | 19,142 | $5.22M | 0.1% | $272.69 | $267.47 | +1.6% | COM | 79466L302 |
| NTR | NUTRIEN LTD | 89,587 | $5.218M | 0.1% | $58.24 | $54.34 | +7.2% | COM | 67077M108 |
| SGHC | SUPER GROUP SGHC LIMITED | 475,126 | $5.212M | 0.1% | $10.97 | $4.58 | +139.4% | ORD SHS | G8588X103 |
| WULF | TERAWULF INC | 1,182,825 | $5.181M | 0.1% | $4.38 | $2.28 | +92.5% | COM | 88080T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,682 | $5.151M | 0.1% | $95.95 | $96.70 | -1.6% | COM NEW | 12541W209 |
| CIFR | CIPHER MINING INC | 1,074,546 | $5.136M | 0.1% | $4.78 | $3.46 | +38.2% | COM | 17253J106 |
| CNP | CENTERPOINT ENERGY INC | 138,692 | $5.096M | 0.1% | $36.74 | $35.80 | +1.5% | COM | 15189T107 |
| PANW | PALO ALTO NETWORKS INC | 24,854 | $5.086M | 0.1% | $204.64 | $160.85 | +27.2% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 150,474 | $5.086M | 0.1% | $33.80 | $37.86 | -12.1% | COM STK | 806857108 |
| VCR | VANGUARD WORLD FD | 13,973 | $5.063M | 0.1% | $362.32 | $307.07 | +18.0% | CONSUM DIS ETF | 92204A108 |
| CNH | CNH INDL N V | 389,696 | $5.05M | 0.1% | $12.96 | $12.23 | +6.0% | SHS | N20944109 |
| KD | KYNDRYL HLDGS INC | 119,782 | $5.026M | 0.1% | $41.96 | $36.16 | +16.0% | COMMON STOCK | 50155Q100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,801 | $4.992M | 0.1% | $509.31 | $245.38 | +107.6% | CL A | 22788C105 |
| PGX | INVESCO EXCH TRADED FD TR II | 446,029 | $4.964M | 0.1% | $11.13 | $11.02 | +1.0% | PFD ETF | 46138E511 |
| — | LIBERTY MEDIA CORP DEL | 62,203 | $4.944M | 0.1% | $79.48 | $79.48 | — | COM LBTY LIV S A | 531229748 |
| CTAS | CINTAS CORP | 22,038 | $4.912M | 0.1% | $222.87 | $195.36 | +13.6% | COM | 172908105 |
| VIS | VANGUARD WORLD FD | 17,500 | $4.901M | 0.1% | $280.07 | $209.09 | +33.9% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 38,212 | $4.864M | 0.1% | $127.30 | $87.29 | +45.8% | FINANCIALS ETF | 92204A405 |
| VTIP | VANGUARD MALVERN FDS | 95,897 | $4.821M | 0.1% | $50.27 | $48.97 | +2.6% | STRM INFPROIDX | 922020805 |
| SLM | SLM CORP | 143,854 | $4.717M | 0.1% | $32.79 | $30.59 | +7.2% | COM | 78442P106 |
| GWW | GRAINGER W W INC | 4,524 | $4.706M | 0.1% | $1040.24 | $927.47 | +11.6% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 22,632 | $4.699M | 0.1% | $207.62 | $177.54 | +15.1% | COM | 882508104 |
| FHN | FIRST HORIZON CORPORATION | 221,411 | $4.694M | 0.1% | $21.20 | $18.69 | +11.9% | COM | 320517105 |
| NBIS | NEBIUS GROUP N.V. | 84,660 | $4.684M | 0.1% | $55.33 | $32.90 | +68.2% | SHS CLASS A | N97284108 |
| ADC | AGREE RLTY CORP | 63,929 | $4.671M | 0.1% | $73.06 | $69.81 | — | COM | 008492100 |
| DDOG | DATADOG INC | 34,287 | $4.606M | 0.1% | $134.33 | $112.08 | +19.9% | CL A COM | 23804L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,409 | $4.603M | 0.1% | $181.15 | $183.68 | -1.6% | CL B | 913903100 |
| LYFT | LYFT INC | 288,992 | $4.555M | 0.1% | $15.76 | $14.01 | +12.5% | CL A COM | 55087P104 |
| BLK | BLACKROCK INC | 4,308 | $4.52M | 0.1% | $1049.25 | $973.13 | +6.8% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 41,872 | $4.497M | 0.1% | $107.41 | $86.47 | +24.2% | COM | 101137107 |
| NNN | NNN REIT INC | 103,831 | $4.483M | 0.1% | $43.18 | $44.60 | — | COM | 637417106 |
| CROX | CROCS INC | 44,242 | $4.481M | 0.1% | $101.28 | $111.10 | -8.8% | COM | 227046109 |
| TT | TRANE TECHNOLOGIES PLC | 10,154 | $4.441M | 0.1% | $437.41 | $340.16 | +28.3% | SHS | G8994E103 |
| VICI | VICI PPTYS INC | 135,701 | $4.424M | 0.1% | $32.60 * | $23.99 | +31.9% | COM | 925652109 |
| SMCI | SUPER MICRO COMPUTER INC | 89,953 | $4.409M | 0.1% | $49.01 | $37.88 | +29.4% | COM NEW | 86800U302 |
| AVUV | AMERICAN CENTY ETF TR | 48,198 | $4.391M | 0.1% | $91.10 | $98.14 | -7.2% | US SML CP VALU | 025072877 |
| VRSK | VERISK ANALYTICS INC | 14,074 | $4.384M | 0.1% | $311.50 | $247.58 | +25.3% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,341 | $4.348M | 0.1% | $420.46 | $378.43 | +10.5% | COM NEW | 620076307 |
| NWN | NORTHWEST NAT HLDG CO | 109,124 | $4.334M | 0.1% | $39.72 | $44.61 | -11.0% | COM | 66765N105 |
| FYLD | CAMBRIA ETF TR | 147,548 | $4.314M | 0.1% | $29.24 | $26.39 | +10.8% | CAMBRIA FGN SHR | 132061300 |
| MBSF | VALUED ADVISERS TR | 168,948 | $4.312M | 0.1% | $25.52 | $25.55 | -0.1% | REGAN FLTG RATE | 92046L338 |
| CNC | CENTENE CORP DEL | 77,964 | $4.232M | 0.1% | $54.28 | $73.68 | -26.3% | COM | 15135B101 |
| ECL | ECOLAB INC | 15,686 | $4.226M | 0.1% | $269.44 | $203.17 | +31.9% | COM | 278865100 |
| BROS | DUTCH BROS INC | 61,774 | $4.223M | 0.1% | $68.37 | $65.23 | +4.8% | CL A | 26701L100 |
| CME | CME GROUP INC | 15,262 | $4.207M | 0.1% | $275.62 | $200.38 | +36.3% | COM | 12572Q105 |
| PSTG | PURE STORAGE INC | 73,015 | $4.204M | 0.1% | $57.58 | $44.21 | +30.2% | CL A | 74624M102 |
| NE | NOBLE CORP PLC | 157,490 | $4.181M | 0.1% | $26.55 * | $26.27 | -2.2% | ORD SHS A | G65431127 |
| IONQ | IONQ INC | 97,176 | $4.176M | 0.1% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| FLR | FLUOR CORP NEW | 80,811 | $4.143M | 0.1% | $51.27 | $46.16 | +11.1% | COM | 343412102 |
| SNAP | SNAP INC | 475,289 | $4.13M | 0.1% | $8.69 | $25.89 | -66.4% | CL A | 83304A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,781 | $4.126M | 0.1% | $90.13 | $91.12 | -1.1% | COM | 67103H107 |
| GENI | GENIUS SPORTS LIMITED | 395,519 | $4.113M | 0.1% | $10.40 | $9.97 | +4.3% | SHARES CL A | G3934V109 |
| GHM | GRAHAM CORP | 83,056 | $4.112M | 0.1% | $49.51 | $36.71 | +34.9% | COM | 384556106 |
| PAGP | PLAINS GP HLDGS L P | 210,813 | $4.096M | 0.1% | $19.43 | $15.64 | — | LTD PARTNR INT A | 72651A207 |
| SRAD | SPORTRADAR GROUP AG | 145,696 | $4.091M | 0.1% | $28.08 | $12.47 | — | CLASS A ORD SHS | H8088L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,069 | $4.029M | 0.0% | $74.52 * | $122.75 | -40.5% | COM | 83088M102 |
| PH | PARKER-HANNIFIN CORP | 5,746 | $4.013M | 0.0% | $698.47 | $648.19 | +7.3% | COM | 701094104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 348,250 | $3.998M | 0.0% | $11.48 | $13.08 | -12.3% | CL A ORD SHS | G11448100 |
| HCI | HCI GROUP INC | 26,232 | $3.993M | 0.0% | $152.20 | $105.87 | +43.8% | COM | 40416E103 |
| WPC | WP CAREY INC | 63,927 | $3.988M | 0.0% | $62.38 | $69.83 | — | COM | 92936U109 |
| IT | GARTNER INC | 9,791 | $3.958M | 0.0% | $404.22 | $473.02 | -14.5% | COM | 366651107 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 157,894 | $3.954M | 0.0% | $25.04 | $26.35 | -5.0% | SMALL MID CAP ET | 64135A804 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,427 | $3.942M | 0.0% | $79.76 | $101.34 | -21.3% | COM | 00971T101 |
| MIR | MIRION TECHNOLOGIES INC | 181,473 | $3.907M | 0.0% | $21.53 | $15.39 | +39.9% | COM CL A | 60471A101 |
| LPG | DORIAN LPG LTD | 156,842 | $3.824M | 0.0% | $24.38 | $27.55 | -11.5% | SHS USD | Y2106R110 |
| JD | JD.COM INC | 115,817 | $3.78M | 0.0% | $32.64 | $33.37 | -2.2% | SPON ADS CL A | 47215P106 |
| KNTK | KINETIK HOLDINGS INC | 85,348 | $3.76M | 0.0% | $44.05 | $37.54 | +17.3% | COM NEW CL A | 02215L209 |
| RSI | RUSH STREET INTERACTIVE INC | 250,467 | $3.732M | 0.0% | $14.90 | $9.47 | +57.3% | COM | 782011100 |
| ETOR | ETORO GROUP LTD | 55,998 | $3.729M | 0.0% | $66.59 | $64.04 | +4.0% | SHS CL A | G32089107 |
| USHY | ISHARES TR | 99,072 | $3.716M | 0.0% | $37.51 | $37.09 | +1.1% | BROAD USD HIGH | 46435U853 |
| EXPD | EXPEDITORS INTL WASH INC | 32,404 | $3.702M | 0.0% | $114.25 | $112.85 | +0.7% | COM | 302130109 |
| LVHI | LEGG MASON ETF INVT | 112,691 | $3.668M | 0.0% | $32.55 | $30.96 | +5.1% | FRANKLIN INTL LW | 52468L505 |
| — | CYBERARK SOFTWARE LTD | 8,953 | $3.643M | 0.0% | $406.88 | $288.11 | — | SHS | M2682V108 |
| INVA | INNOVIVA INC | 180,982 | $3.636M | 0.0% | $20.09 | $16.14 | +24.5% | COM | 45781M101 |
| HUBS | HUBSPOT INC | 6,528 | $3.634M | 0.0% | $556.63 | $557.91 | -0.2% | COM | 443573100 |
| ETN | EATON CORP PLC | 10,145 | $3.622M | 0.0% | $356.99 | $312.18 | +14.0% | SHS | G29183103 |
| CALM | CAL MAINE FOODS INC | 36,256 | $3.612M | 0.0% | $99.63 * | $47.70 | +99.4% | COM NEW | 128030202 |
| ALAB | ASTERA LABS INC | 39,838 | $3.602M | 0.0% | $90.42 | $92.51 | -2.3% | COM | 04626A103 |
| AXP | AMERICAN EXPRESS CO | 11,198 | $3.572M | 0.0% | $318.98 | $227.87 | +39.0% | COM | 025816109 |
| SHOP | SHOPIFY INC | 30,867 | $3.561M | 0.0% | $115.35 | $76.03 | +51.7% | CL A SUB VTG SHS | 82509L107 |
| PRDO | PERDOCEO ED CORP | 108,292 | $3.54M | 0.0% | $32.69 | $15.19 | +113.1% | COM | 71363P106 |
| STNE | STONECO LTD | 219,896 | $3.527M | 0.0% | $16.04 | $15.29 | — | COM CL A | G85158106 |
| CBOE | CBOE GLOBAL MKTS INC | 15,083 | $3.518M | 0.0% | $233.21 | $189.78 | +22.9% | COM | 12503M108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,951 | $3.471M | 0.0% | $139.11 | $135.82 | +1.2% | COM | 030420103 |
| XYL | XYLEM INC | 26,682 | $3.452M | 0.0% | $129.36 | $117.87 | +9.1% | COM | 98419M100 |
| RS | RELIANCE INC | 10,962 | $3.441M | 0.0% | $313.90 | $294.33 | +6.6% | COM | 759509102 |
| O | REALTY INCOME CORP | 59,653 | $3.437M | 0.0% | $57.61 * | $51.06 | +9.2% | COM | 756109104 |
| INSW | INTERNATIONAL SEAWAYS INC | 94,040 | $3.431M | 0.0% | $36.48 * | $34.25 | +3.0% | COM | Y41053102 |
| RSG | REPUBLIC SVCS INC | 13,864 | $3.419M | 0.0% | $246.61 | $196.09 | +24.7% | COM | 760759100 |
| VLTO | VERALTO CORP | 33,667 | $3.399M | 0.0% | $100.95 | $101.60 | -0.9% | COM SHS | 92338C103 |
| FROG | JFROG LTD | 77,352 | $3.394M | 0.0% | $43.88 | $31.35 | +40.0% | ORD SHS | M6191J100 |
| BIO | BIO RAD LABS INC | 13,932 | $3.362M | 0.0% | $241.32 | $290.28 | -16.9% | CL A | 090572207 |
| MRSH | MARSH & MCLENNAN COS INC | 15,341 | $3.354M | 0.0% | $218.64 | $211.09 | +2.7% | COM | 571748102 |
| FCPT | FOUR CORNERS PPTY TR INC | 123,741 | $3.33M | 0.0% | $26.91 | $27.43 | — | COM | 35086T109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 295,487 | $3.324M | 0.0% | $11.25 | $10.09 | +11.5% | CL A NEW | 37611X209 |
| FLS | FLOWSERVE CORP | 63,035 | $3.3M | 0.0% | $52.35 | $52.45 | -0.9% | COM | 34354P105 |
| TDG | TRANSDIGM GROUP INC | 2,170 | $3.3M | 0.0% | $1520.64 * | $1306.35 | +8.9% | COM | 893641100 |
| EQR | EQUITY RESIDENTIAL | 48,037 | $3.242M | 0.0% | $67.49 * | $65.41 | +1.0% | SH BEN INT | 29476L107 |
| DG | DOLLAR GEN CORP NEW | 28,285 | $3.235M | 0.0% | $114.38 | $87.15 | +29.8% | COM | 256677105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 123,456 | $3.227M | 0.0% | $26.14 | $23.37 | — | UT LTD PART | 01877R108 |
| AZO | AUTOZONE INC | 866 | $3.215M | 0.0% | $3712.23 | $3009.85 | +23.3% | COM | 053332102 |
| GTY | GETTY RLTY CORP NEW | 115,808 | $3.201M | 0.0% | $27.64 | $28.82 | — | COM | 374297109 |
| MUSA | MURPHY USA INC | 7,778 | $3.164M | 0.0% | $406.80 | $438.35 | -7.5% | COM | 626755102 |
| EZPW | EZCORP INC | 224,252 | $3.113M | 0.0% | $13.88 | $11.11 | +24.9% | CL A NON VTG | 302301106 |
| MDB | MONGODB INC | 14,821 | $3.112M | 0.0% | $209.99 | $298.80 | -29.7% | CL A | 60937P106 |
| VCYT | VERACYTE INC | 115,041 | $3.11M | 0.0% | $27.03 | $31.75 | -14.9% | COM | 92337F107 |
| PPG | PPG INDS INC | 27,143 | $3.088M | 0.0% | $113.75 | $109.44 | +2.5% | COM | 693506107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,392 | $3.08M | 0.0% | $116.69 | $145.66 | -19.9% | COM | 12008R107 |
| FUTU | FUTU HLDGS LTD | 24,866 | $3.073M | 0.0% | $123.59 | $102.25 | +20.9% | SPON ADS CL A | 36118L106 |
| CHDN | CHURCHILL DOWNS INC | 29,973 | $3.027M | 0.0% | $101.00 | $111.30 | -9.6% | COM | 171484108 |
| NTNX | NUTANIX INC | 39,454 | $3.016M | 0.0% | $76.44 | $53.22 | +43.6% | CL A | 67059N108 |
| AGO | ASSURED GUARANTY LTD | 34,619 | $3.015M | 0.0% | $87.10 | $79.36 | +9.8% | COM | G0585R106 |
| ESTC | ELASTIC N V | 35,725 | $3.013M | 0.0% | $84.33 | $99.60 | -15.3% | ORD SHS | N14506104 |
| RPD | RAPID7 INC | 130,116 | $3.01M | 0.0% | $23.13 | $40.67 | -43.1% | COM | 753422104 |
| HUBB | HUBBELL INC | 7,312 | $2.986M | 0.0% | $408.41 | $380.64 | +6.6% | COM | 443510607 |
| CSGP | COSTAR GROUP INC | 36,899 | $2.967M | 0.0% | $80.40 | $80.83 | -0.5% | COM | 22160N109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 246,764 | $2.914M | 0.0% | $11.81 | $11.64 | +1.5% | SPONSORED ADS | 35969L108 |
| PINS | PINTEREST INC | 80,872 | $2.9M | 0.0% | $35.86 | $32.77 | +9.4% | CL A | 72352L106 |
| AJG | GALLAGHER ARTHUR J & CO | 8,942 | $2.863M | 0.0% | $320.12 | $325.69 | -2.2% | COM | 363576109 |
| MGM | MGM RESORTS INTERNATIONAL | 83,079 | $2.857M | 0.0% | $34.39 | $33.55 | +2.5% | COM | 552953101 |
| NTES | NETEASE INC | 21,022 | $2.829M | 0.0% | $134.58 | $86.70 | +55.2% | SPONSORED ADS | 64110W102 |
| VRNS | VARONIS SYS INC | 55,723 | $2.828M | 0.0% | $50.75 | $40.84 | +24.3% | COM | 922280102 |
| MLI | MUELLER INDS INC | 34,666 | $2.755M | 0.0% | $79.47 | $51.22 | +54.4% | COM | 624756102 |
| APP | APPLOVIN CORP | 7,839 | $2.744M | 0.0% | $350.08 | $168.83 | +107.4% | COM CL A | 03831W108 |
| VG | VENTURE GLOBAL INC | 173,868 | $2.709M | 0.0% | $15.58 | $13.69 | +13.3% | COM CL A | 92333F101 |
| LIN | LINDE PLC | 5,691 | $2.67M | 0.0% | $469.18 | $429.90 | +8.4% | SHS | G54950103 |
| QLTY | 2023 ETF SERIES TRUST II | 77,418 | $2.652M | 0.0% | $34.26 | $32.35 | +5.9% | GMO US QUALITY E | 90139K100 |
| MRK | MERCK & CO INC | 33,116 | $2.621M | 0.0% | $79.16 | $95.81 | -18.9% | COM | 58933Y105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 47,391 | $2.619M | 0.0% | $55.27 | $44.45 | +24.4% | COM | 74366E102 |
| SPTL | SPDR SERIES TRUST | 98,496 | $2.618M | 0.0% | $26.58 | $26.24 | +1.3% | PORTFOLIO LN TSR | 78464A664 |
| LNC | LINCOLN NATL CORP IND | 75,304 | $2.606M | 0.0% | $34.60 * | $31.32 | +6.7% | COM | 534187109 |
| TTEK | TETRA TECH INC NEW | 72,297 | $2.6M | 0.0% | $35.96 | $40.11 | -10.3% | COM | 88162G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,145 | $2.594M | 0.0% | $151.28 | $114.85 | +31.7% | COM | 538034109 |
| FEOE | RBB FUND TRUST | 61,454 | $2.585M | 0.0% | $42.07 | $40.28 | +4.4% | FIRST EAGLE OVER | 75526L878 |
| HLI | HOULIHAN LOKEY INC | 14,355 | $2.583M | 0.0% | $179.95 | $148.90 | +20.1% | CL A | 441593100 |
| PFF | ISHARES TR | 84,108 | $2.58M | 0.0% | $30.68 | $30.10 | +1.9% | PFD AND INCM SEC | 464288687 |
| CMI | CUMMINS INC | 7,863 | $2.575M | 0.0% | $327.50 | $322.14 | +0.7% | COM | 231021106 |
| EPR | EPR PPTYS | 44,198 | $2.575M | 0.0% | $58.26 | $46.77 | — | COM SH BEN INT | 26884U109 |
| — | SPARTANNASH CO | 96,084 | $2.545M | 0.0% | $26.49 | $23.69 | — | COM | 847215100 |
| PNR | PENTAIR PLC | 24,330 | $2.498M | 0.0% | $102.66 | $84.40 | +21.1% | SHS | G7S00T104 |
| ABNB | AIRBNB INC | 18,657 | $2.469M | 0.0% | $132.34 | $151.53 | -12.7% | COM CL A | 009066101 |
| H | HYATT HOTELS CORP | 17,377 | $2.427M | 0.0% | $139.65 | $136.56 | +2.1% | COM CL A | 448579102 |
| SYK | STRYKER CORPORATION | 6,062 | $2.398M | 0.0% | $395.63 | $272.28 | +44.6% | COM | 863667101 |
| CTRN | CITI TRENDS INC | 71,466 | $2.386M | 0.0% | $33.39 | $17.53 | +90.4% | COM | 17306X102 |
| WTRG | ESSENTIAL UTILS INC | 64,102 | $2.381M | 0.0% | $37.14 | $41.16 | -9.8% | COM | 29670G102 |
| DBX | DROPBOX INC | 83,037 | $2.375M | 0.0% | $28.60 | $26.57 | +7.6% | CL A | 26210C104 |
| VDE | VANGUARD WORLD FD | 19,920 | $2.373M | 0.0% | $119.12 | $121.07 | -1.6% | ENERGY ETF | 92204A306 |
| L | LOEWS CORP | 25,876 | $2.372M | 0.0% | $91.66 | $71.15 | +28.7% | COM | 540424108 |
| — | PREMIER INC | 108,031 | $2.369M | 0.0% | $21.93 | $20.57 | — | CL A | 74051N102 |
| VHT | VANGUARD WORLD FD | 9,421 | $2.34M | 0.0% | $248.34 | $261.79 | -5.1% | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FD | 12,004 | $2.339M | 0.0% | $194.83 | $183.60 | +6.1% | MATERIALS ETF | 92204A801 |
| CXT | CRANE NXT CO | 42,891 | $2.312M | 0.0% | $53.90 | $50.54 | +6.0% | COM | 224441105 |
| CWT | CALIFORNIA WTR SVC GROUP | 50,455 | $2.295M | 0.0% | $45.48 * | $46.90 | -5.0% | COM | 130788102 |
| MAA | MID-AMER APT CMNTYS INC | 15,441 | $2.285M | 0.0% | $148.01 * | $152.14 | -4.8% | COM | 59522J103 |
| ADUS | ADDUS HOMECARE CORP | 19,727 | $2.272M | 0.0% | $115.19 | $104.98 | +9.7% | COM | 006739106 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,413 | $2.239M | 0.0% | $52.78 | $49.79 | +4.2% | COM | 039483102 |
| EIG | EMPLOYERS HLDGS INC | 47,323 | $2.233M | 0.0% | $47.18 | $37.75 | +23.0% | COM | 292218104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 40,253 | $2.223M | 0.0% | $55.22 | $74.84 | — | COM | 45781V101 |
| CWEN | CLEARWAY ENERGY INC | 69,328 | $2.218M | 0.0% | $32.00 * | $25.95 | +20.0% | CL C | 18539C204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39,436 | $2.21M | 0.0% | $56.05 | $47.33 | — | COM UNIT | 16411Q101 |
| SMLR | SEMLER SCIENTIFIC INC | 57,033 | $2.209M | 0.0% | $38.74 * | $42.68 | -16.5% | COM | 81684M104 |
| PRGS | PROGRESS SOFTWARE CORP | 33,888 | $2.163M | 0.0% | $63.84 | $56.63 | +12.7% | COM | 743312100 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,300 | $2.161M | 0.0% | $46.68 | $44.02 | — | COM | 36467J108 |
| KLAC | KLA CORP | 2,407 | $2.156M | 0.0% | $895.74 | $697.63 | +27.9% | COM NEW | 482480100 |
| PLD | PROLOGIS INC. | 20,429 | $2.147M | 0.0% | $105.12 | $105.58 | -2.1% | COM | 74340W103 |
| CTO | CTO RLTY GROWTH INC NEW | 124,029 | $2.141M | 0.0% | $17.26 | $17.07 | — | COM | 22948Q101 |
| WYNN | WYNN RESORTS LTD | 22,731 | $2.129M | 0.0% | $93.67 | $85.63 | +8.9% | COM | 983134107 |
| GS | GOLDMAN SACHS GROUP INC | 2,963 | $2.097M | 0.0% | $707.75 | $575.03 | +21.8% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 16,255 | $2.096M | 0.0% | $128.92 * | $122.95 | +2.6% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 3,940 | $2.068M | 0.0% | $525.00 | $740.31 | -29.3% | COM | 75886F107 |
| NABL | N-ABLE INC | 254,577 | $2.062M | 0.0% | $8.10 | $11.25 | -28.0% | COMMON STOCK | 62878D100 |
| IDCC | INTERDIGITAL INC | 9,153 | $2.052M | 0.0% | $224.23 | $201.74 | +11.1% | COM | 45867G101 |
| GEL | GENESIS ENERGY L P | 118,768 | $2.046M | 0.0% | $17.23 | $10.45 | — | UNIT LTD PARTN | 371927104 |
| USAC | USA COMPRESSION PARTNERS LP | 83,987 | $2.042M | 0.0% | $24.31 | $21.98 | — | COMUNIT LTDPAR | 90290N109 |
| NKE | NIKE INC | 28,702 | $2.039M | 0.0% | $71.04 | $108.72 | -35.4% | CL B | 654106103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 62,573 | $2.029M | 0.0% | $32.42 | $25.93 | +23.0% | ORD | G36738105 |
| TR | TOOTSIE ROLL INDS INC | 60,546 | $2.025M | 0.0% | $33.45 | $30.50 | +9.7% | COM | 890516107 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 91,073 | $2.022M | 0.0% | $22.20 | $23.90 | -7.1% | AHL TREND ETF | 02368W309 |
| PAYX | PAYCHEX INC | 13,873 | $2.018M | 0.0% | $145.46 | $118.90 | +20.3% | COM | 704326107 |
| LNWO | LIGHT & WONDER INC | 20,944 | $2.016M | 0.0% | $96.26 | $33.07 | +191.1% | COM | 80874P109 |
| BOX | BOX INC | 58,536 | $2M | 0.0% | $34.17 | $29.55 | +15.6% | CL A | 10316T104 |
| FIZZ | NATIONAL BEVERAGE CORP | 46,233 | $1.999M | 0.0% | $43.24 | $46.19 | -6.4% | COM | 635017106 |
| JXN | JACKSON FINANCIAL INC | 22,491 | $1.997M | 0.0% | $88.79 | $51.64 | +69.2% | COM CL A | 46817M107 |
| WY | WEYERHAEUSER CO MTN BE | 77,540 | $1.992M | 0.0% | $25.69 | $27.53 | -8.3% | COM NEW | 962166104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,474 | $1.98M | 0.0% | $208.95 * | $267.90 | +3.6% | CL A | 55825T103 |
| KR | KROGER CO | 27,424 | $1.967M | 0.0% | $71.73 | $49.80 | +42.5% | COM | 501044101 |
| FTI | TECHNIPFMC PLC | 57,105 | $1.967M | 0.0% | $34.44 | $21.59 | +59.1% | COM | G87110105 |
| RGR | STURM RUGER & CO INC | 54,116 | $1.943M | 0.0% | $35.90 | $48.47 | -25.9% | COM | 864159108 |
| BKE | BUCKLE INC | 42,544 | $1.929M | 0.0% | $45.35 * | $31.54 | +33.3% | COM | 118440106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 65,132 | $1.926M | 0.0% | $29.57 | $34.67 | -14.7% | COM | 19459J104 |
| CWB | SPDR SERIES TRUST | 23,271 | $1.924M | 0.0% | $82.66 | $78.53 | +5.3% | BBG CONV SEC ETF | 78464A359 |
| CNM | CORE & MAIN INC | 31,660 | $1.911M | 0.0% | $60.35 | $35.25 | +71.2% | CL A | 21874C102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 29,995 | $1.897M | 0.0% | $63.24 | $83.27 | -24.1% | COM | 800422107 |
| DHR | DANAHER CORPORATION | 9,562 | $1.889M | 0.0% | $197.54 | $214.21 | -8.1% | COM | 235851102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 53,397 | $1.882M | 0.0% | $35.24 | $24.43 | +44.2% | COM | 10948W103 |
| BZ | KANZHUN LIMITED | 105,013 | $1.873M | 0.0% | $17.84 | $16.79 | +6.3% | SPONSORED ADS | 48553T106 |
| AWR | AMER STATES WTR CO | 24,318 | $1.864M | 0.0% | $76.66 | $76.83 | -1.6% | COM | 029899101 |
| DHI | D R HORTON INC | 14,399 | $1.856M | 0.0% | $128.92 | $129.90 | -1.3% | COM | 23331A109 |
| WDFC | WD 40 CO | 8,027 | $1.831M | 0.0% | $228.09 | $238.57 | -5.7% | COM | 929236107 |
| SYY | SYSCO CORP | 24,149 | $1.829M | 0.0% | $75.74 * | $69.60 | +6.6% | COM | 871829107 |
| VIPS | VIPSHOP HLDGS LTD | 121,282 | $1.825M | 0.0% | $15.05 | $14.16 | +6.3% | SPONSORED ADS A | 92763W103 |
| AVA | AVISTA CORP | 48,093 | $1.825M | 0.0% | $37.95 * | $34.93 | +5.9% | COM | 05379B107 |
| LTC | LTC PPTYS INC | 52,717 | $1.825M | 0.0% | $34.61 | $35.98 | — | COM | 502175102 |
| HTO | H2O AMERICA | 34,822 | $1.81M | 0.0% | $51.97 | $59.16 | -12.1% | COM | 784305104 |
| QFIN | QIFU TECHNOLOGY INC | 41,663 | $1.807M | 0.0% | $43.36 | $41.69 | +4.0% | AMERICAN DEP | 88557W101 |
| MCK | MCKESSON CORP | 2,433 | $1.783M | 0.0% | $732.78 | $566.50 | +29.1% | COM | 58155Q103 |
| VRM | VROOM INC | 62,367 | $1.778M | 0.0% | $28.51 | $26.79 | +6.4% | COM NEW | 92918V307 |
| CSR | CENTERSPACE | 29,189 | $1.757M | 0.0% | $60.19 | $64.56 | — | COM | 15202L107 |
| SXC | SUNCOKE ENERGY INC | 204,017 | $1.753M | 0.0% | $8.59 | $9.33 | -8.0% | COM | 86722A103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 21,937 | $1.752M | 0.0% | $79.85 | $48.65 | +64.1% | COM | 74112D101 |
| IEFA | ISHARES TR | 20,910 | $1.746M | 0.0% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| ELME | ELME COMMUNITIES | 109,612 | $1.743M | 0.0% | $15.90 | $17.34 | — | SH BEN INT | 939653101 |
| STAG | STAG INDL INC | 47,786 | $1.734M | 0.0% | $36.28 | $34.80 | — | COM | 85254J102 |
| ZD | ZIFF DAVIS INC | 57,059 | $1.727M | 0.0% | $30.27 | $52.36 | -42.2% | COM | 48123V102 |
| MMSI | MERIT MED SYS INC | 18,264 | $1.707M | 0.0% | $93.48 | $78.87 | +18.5% | COM | 589889104 |
| AXON | AXON ENTERPRISE INC | 2,056 | $1.702M | 0.0% | $827.94 | $417.83 | +98.2% | COM | 05464C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,501 | $1.697M | 0.0% | $308.40 | $251.86 | +21.0% | COM | 053015103 |
| NTST | NETSTREIT CORP | 100,005 | $1.693M | 0.0% | $16.93 | $20.25 | — | COM | 64119V303 |
| SMPL | SIMPLY GOOD FOODS CO | 53,175 | $1.68M | 0.0% | $31.59 | $36.16 | -12.6% | COM | 82900L102 |
| REX | REX AMERICAN RES CORP | 34,468 | $1.679M | 0.0% | $48.71 * | $22.14 | +10.0% | COM | 761624105 |
| WRLD | WORLD ACCEP CORPORATION | 10,070 | $1.663M | 0.0% | $165.12 | $126.84 | +30.2% | COM | 981419104 |
| HOLX | HOLOGIC INC | 25,211 | $1.643M | 0.0% | $65.16 | $76.43 | -14.7% | COM | 436440101 |
| MS | MORGAN STANLEY | 11,616 | $1.636M | 0.0% | $140.86 | $122.92 | +13.1% | COM NEW | 617446448 |
| TSN | TYSON FOODS INC | 29,227 | $1.635M | 0.0% | $55.94 | $57.05 | -3.7% | CL A | 902494103 |
| SCI | SERVICE CORP INTL | 20,078 | $1.634M | 0.0% | $81.40 | $78.37 | +3.9% | COM | 817565104 |
| FOUR | SHIFT4 PMTS INC | 16,450 | $1.63M | 0.0% | $99.11 | $75.32 | +31.6% | CL A | 82452J109 |
| PAGS | PAGSEGURO DIGITAL LTD | 168,646 | $1.626M | 0.0% | $9.64 | $9.64 | -0.0% | COM CL A | G68707101 |
| AMSF | AMERISAFE INC | 37,165 | $1.625M | 0.0% | $43.73 * | $39.70 | +5.3% | COM | 03071H100 |
| BNL | BROADSTONE NET LEASE INC | 101,199 | $1.624M | 0.0% | $16.05 | $15.51 | — | COM | 11135E203 |
| GOOD | GLADSTONE COMMERCIAL CORP | 112,201 | $1.608M | 0.0% | $14.33 | $16.59 | — | COM | 376536108 |
| WMG | WARNER MUSIC GROUP CORP | 58,636 | $1.597M | 0.0% | $27.24 | $31.51 | -15.2% | COM CL A | 934550203 |
| JJSF | J & J SNACK FOODS CORP | 14,072 | $1.596M | 0.0% | $113.41 | $146.91 | -24.1% | COM | 466032109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,453 | $1.595M | 0.0% | $56.06 * | $55.51 | -4.3% | COM SHS | 31620R303 |
| MCO | MOODYS CORP | 3,174 | $1.592M | 0.0% | $501.59 | $423.56 | +18.0% | COM | 615369105 |
| PYLD | PIMCO ETF TR | 59,985 | $1.592M | 0.0% | $26.54 | $26.09 | +1.7% | MULTISECTOR BD | 72201R585 |
| EW | EDWARDS LIFESCIENCES CORP | 20,278 | $1.586M | 0.0% | $78.21 | $80.19 | -2.5% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,707 | $1.582M | 0.0% | $181.74 | $177.99 | +2.1% | S&P500 EQL WGT | 46137V357 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,541 | $1.581M | 0.0% | $31.91 | $24.47 | — | COM | 29670E107 |
| KLG | WK KELLOGG CO | 99,020 | $1.578M | 0.0% | $15.94 | $19.77 | — | COM SHS | 92942W107 |
| AMGN | AMGEN INC | 5,619 | $1.569M | 0.0% | $279.21 | $267.33 | +2.9% | COM | 031162100 |
| GLP | GLOBAL PARTNERS LP | 29,719 | $1.567M | 0.0% | $52.73 | $34.66 | — | COM UNITS | 37946R109 |
| GNL | GLOBAL NET LEASE INC | 207,484 | $1.567M | 0.0% | $7.55 | $13.86 | — | COM NEW | 379378201 |
| IJH | ISHARES TR | 25,076 | $1.555M | 0.0% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| — | LXP INDUSTRIAL TRUST | 187,655 | $1.55M | 0.0% | $8.26 | $11.16 | — | COM | 529043101 |
| HGER | HARBOR ETF TRUST | 63,752 | $1.549M | 0.0% | $24.29 | $22.88 | +6.2% | HARBOR COMMODITY | 41151J505 |
| SAFE | SAFEHOLD INC | 98,845 | $1.538M | 0.0% | $15.56 | $21.87 | — | COM | 78646V107 |
| PENN | PENN ENTERTAINMENT INC | 85,801 | $1.533M | 0.0% | $17.87 | $36.29 | -50.8% | COM | 707569109 |
| EMLC | VANECK ETF TRUST | 60,371 | $1.53M | 0.0% | $25.35 | $23.80 | +6.5% | JP MRGAN EM LOC | 92189H300 |
| ROST | ROSS STORES INC | 11,991 | $1.53M | 0.0% | $127.58 | $133.84 | -5.2% | COM | 778296103 |
| PEN | PENUMBRA INC | 5,902 | $1.515M | 0.0% | $256.63 | $230.29 | +11.4% | COM | 70975L107 |
| CUBE | CUBESMART | 35,544 | $1.511M | 0.0% | $42.50 | $43.17 | — | COM | 229663109 |
| HCC | WARRIOR MET COAL INC | 32,910 | $1.508M | 0.0% | $45.83 | $48.60 | -5.7% | COM | 93627C101 |
| PSTL | POSTAL REALTY TRUST INC | 101,793 | $1.499M | 0.0% | $14.73 | $14.72 | — | CL A | 73757R102 |
| WELL | WELLTOWER INC | 9,709 | $1.493M | 0.0% | $153.73 | $110.44 | +38.1% | COM | 95040Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51,805 | $1.471M | 0.0% | $28.39 | $62.90 | -54.9% | COM | 12769G100 |
| MCD | MCDONALDS CORP | 4,997 | $1.46M | 0.0% | $292.17 | $284.85 | +1.4% | COM | 580135101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,527 | $1.451M | 0.0% | $61.67 | $63.92 | — | COM | 29472R108 |
| INSP | INSPIRE MED SYS INC | 11,177 | $1.45M | 0.0% | $129.77 | $179.12 | -27.6% | COM | 457730109 |
| AOS | SMITH A O CORP | 22,088 | $1.448M | 0.0% | $65.57 | $68.76 | -5.6% | COM | 831865209 |
| KGS | KODIAK GAS SVCS INC | 42,149 | $1.444M | 0.0% | $34.27 | $26.00 | +31.8% | COM | 50012A108 |
| VWOB | VANGUARD WHITEHALL FDS | 22,083 | $1.443M | 0.0% | $65.35 | $63.70 | +2.6% | EM MK GOV BD ETF | 921946885 |
| PRG | PROG HOLDINGS INC | 48,978 | $1.438M | 0.0% | $29.35 | $35.95 | -19.1% | COM NPV | 74319R101 |
| TKO | TKO GROUP HOLDINGS INC | 7,896 | $1.437M | 0.0% | $181.95 | $97.28 | +85.6% | CL A | 87256C101 |
| EPC | EDGEWELL PERS CARE CO | 60,678 | $1.42M | 0.0% | $23.41 | $32.64 | -29.3% | COM | 28035Q102 |
| VKTX | VIKING THERAPEUTICS INC | 53,514 | $1.418M | 0.0% | $26.50 | $47.42 | -44.1% | COM | 92686J106 |
| GE | GE AEROSPACE | 5,507 | $1.417M | 0.0% | $257.39 | $104.10 | +146.3% | COM NEW | 369604301 |
| HRL | HORMEL FOODS CORP | 46,454 | $1.405M | 0.0% | $30.25 * | $31.74 | -6.8% | COM | 440452100 |
| SYF | SYNCHRONY FINANCIAL | 20,936 | $1.397M | 0.0% | $66.74 | $52.78 | +25.4% | COM | 87165B103 |
| BSY | BENTLEY SYS INC | 25,855 | $1.395M | 0.0% | $53.97 | $46.10 | +16.7% | COM CL B | 08265T208 |
| WRB | BERKLEY W R CORP | 18,987 | $1.395M | 0.0% | $73.47 | $51.75 | +39.6% | COM | 084423102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,325 | $1.386M | 0.0% | $112.48 | $235.94 | -52.3% | COM | 020764106 |
| QUAD | QUAD / GRAPHICS INC | 244,921 | $1.384M | 0.0% | $5.65 | $5.36 | +5.5% | COM CL A | 747301109 |
| KVUE | KENVUE INC | 65,030 | $1.361M | 0.0% | $20.93 * | $20.73 | -1.2% | COM | 49177J102 |
| SRLN | SSGA ACTIVE ETF TR | 32,593 | $1.356M | 0.0% | $41.59 | $41.48 | +0.3% | BLACKSTONE SENR | 78467V608 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,801 | $1.355M | 0.0% | $114.86 | $103.81 | +10.4% | COM | 00790R104 |
| SPEM | SPDR INDEX SHS FDS | 31,502 | $1.346M | 0.0% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| A | AGILENT TECHNOLOGIES INC | 11,372 | $1.342M | 0.0% | $118.01 | $123.92 | -5.2% | COM | 00846U101 |
| SCHP | SCHWAB STRATEGIC TR | 50,071 | $1.336M | 0.0% | $26.68 | $26.29 | +1.5% | US TIPS ETF | 808524870 |
| MBC | MASTERBRAND INC | 121,868 | $1.332M | 0.0% | $10.93 | $15.89 | -31.2% | COMMON STOCK | 57638P104 |
| — | DYNAVAX TECHNOLOGIES CORP | 133,601 | $1.325M | 0.0% | $9.92 | $10.79 | — | COM NEW | 268158201 |
| TFLR | T ROWE PRICE ETF INC | 25,719 | $1.323M | 0.0% | $51.43 | $51.81 | -0.7% | FLOATING RATE | 87283Q883 |
| BG | BUNGE GLOBAL SA | 16,409 | $1.317M | 0.0% | $80.28 | $91.36 | -13.5% | COM SHS | H11356104 |
| BMI | BADGER METER INC | 5,354 | $1.311M | 0.0% | $244.95 | $162.64 | +49.9% | COM | 056525108 |
| ZTS | ZOETIS INC | 8,383 | $1.307M | 0.0% | $155.95 | $175.46 | -11.7% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 4,184 | $1.305M | 0.0% | $311.97 | $447.03 | -31.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 8,921 | $1.303M | 0.0% | $146.02 | $103.12 | +40.4% | COM | 75513E101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,487 | $1.289M | 0.0% | $287.35 | $203.61 | +41.1% | COM | 91307C102 |
| LQD | ISHARES TR | 11,748 | $1.288M | 0.0% | $109.61 | $107.73 | +1.7% | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,924 | $1.283M | 0.0% | $49.51 | $49.61 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| GPCR | STRUCTURE THERAPEUTICS INC | 61,732 | $1.28M | 0.0% | $20.74 | $33.02 | -37.2% | SPONSORED ADS | 86366E106 |
| AX | AXOS FINANCIAL INC | 16,810 | $1.278M | 0.0% | $76.04 | $54.76 | +38.9% | COM | 05465C100 |
| SCSC | SCANSOURCE INC | 30,526 | $1.276M | 0.0% | $41.81 | $41.06 | +1.8% | COM | 806037107 |
| RL | RALPH LAUREN CORP | 4,637 | $1.272M | 0.0% | $274.28 | $174.45 | +56.4% | CL A | 751212101 |
| ENR | ENERGIZER HLDGS INC NEW | 63,038 | $1.271M | 0.0% | $20.16 * | $29.90 | -35.2% | COM | 29272W109 |
| INCY | INCYTE CORP | 18,617 | $1.268M | 0.0% | $68.10 | $71.57 | -4.9% | COM | 45337C102 |
| CVS | CVS HEALTH CORP | 18,371 | $1.267M | 0.0% | $68.98 | $63.54 | +6.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 3,433 | $1.259M | 0.0% | $366.64 | $346.16 | +4.6% | COM | 437076102 |
| PRMB | PRIMO BRANDS CORPORATION | 42,427 | $1.257M | 0.0% | $29.62 | $31.97 | -7.3% | CLASS A COM SHS | 741623102 |
| ENVA | ENOVA INTL INC | 11,234 | $1.253M | 0.0% | $111.52 | $45.41 | +145.6% | COM | 29357K103 |
| OGN | ORGANON & CO | 129,279 | $1.251M | 0.0% | $9.68 | $16.21 | -40.6% | COMMON STOCK | 68622V106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,063 | $1.245M | 0.0% | $245.89 | $200.70 | +22.5% | CL A | 942749102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,985 | $1.244M | 0.0% | $103.76 | $93.63 | +9.1% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 4,081 | $1.24M | 0.0% | $303.93 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| EG | EVEREST GROUP LTD | 3,647 | $1.239M | 0.0% | $339.85 | $350.79 | -3.1% | COM | G3223R108 |
| CB | CHUBB LIMITED | 4,256 | $1.233M | 0.0% | $289.72 | $223.09 | +29.9% | COM | H1467J104 |
| PLAB | PHOTRONICS INC | 65,062 | $1.225M | 0.0% | $18.83 | $24.91 | -24.4% | COM | 719405102 |
| KIM | KIMCO RLTY CORP | 58,091 | $1.221M | 0.0% | $21.02 * | $19.56 | +4.9% | COM | 49446R109 |
| ITW | ILLINOIS TOOL WKS INC | 4,933 | $1.22M | 0.0% | $247.25 | $244.15 | -0.0% | COM | 452308109 |
| FR | FIRST INDL RLTY TR INC | 25,337 | $1.219M | 0.0% | $48.13 | $51.62 | — | COM | 32054K103 |
| CHD | CHURCH & DWIGHT CO INC | 12,647 | $1.216M | 0.0% | $96.11 | $96.87 | -1.4% | COM | 171340102 |
| PLUS | EPLUS INC | 16,835 | $1.214M | 0.0% | $72.10 | $70.44 | +2.4% | COM | 294268107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,020 | $1.214M | 0.0% | $20.92 | $21.02 | -0.5% | SR LN ETF | 46138G508 |
| RES | RPC INC | 256,291 | $1.212M | 0.0% | $4.73 * | $6.38 | -27.5% | COM | 749660106 |
| EXC | EXELON CORP | 27,848 | $1.209M | 0.0% | $43.42 | $38.88 | +9.7% | COM | 30161N101 |
| — | TREEHOUSE FOODS INC | 62,029 | $1.205M | 0.0% | $19.42 | $35.41 | — | COM | 89469A104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,338 | $1.202M | 0.0% | $73.55 | $75.32 | -3.6% | COM | 459506101 |
| WAL | WESTERN ALLIANCE BANCORP | 15,333 | $1.196M | 0.0% | $77.98 | $60.03 | +28.1% | COM | 957638109 |
| CVX | CHEVRON CORP NEW | 8,343 | $1.195M | 0.0% | $143.19 * | $137.11 | +2.1% | COM | 166764100 |
| GIII | G III APPAREL GROUP LTD | 53,112 | $1.19M | 0.0% | $22.40 | $26.78 | -16.6% | COM | 36237H101 |
| BYD | BOYD GAMING CORP | 15,202 | $1.189M | 0.0% | $78.23 | $58.49 | +33.2% | COM | 103304101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,617 | $1.188M | 0.0% | $54.97 | $79.45 | -30.8% | COM | 09061G101 |
| SCVL | SHOE CARNIVAL INC | 63,123 | $1.181M | 0.0% | $18.71 | $23.78 | -21.3% | COM | 824889109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 29,412 | $1.176M | 0.0% | $39.97 | $36.44 | +9.7% | COM CL A | 558256103 |
| PHM | PULTE GROUP INC | 11,085 | $1.169M | 0.0% | $105.46 | $106.36 | -1.2% | COM | 745867101 |
| AFL | AFLAC INC | 11,071 | $1.168M | 0.0% | $105.46 | $99.87 | +4.5% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 6,473 | $1.163M | 0.0% | $179.63 | $142.61 | +24.8% | COM | 74834L100 |
| — | JUNIPER NETWORKS INC | 29,039 | $1.16M | 0.0% | $39.93 | $37.95 | — | COM | 48203R104 |
| DLR | DIGITAL RLTY TR INC | 6,645 | $1.158M | 0.0% | $174.33 | $132.52 | +29.6% | COM | 253868103 |
| OLP | ONE LIBERTY PPTYS INC | 48,433 | $1.156M | 0.0% | $23.86 | $23.65 | — | COM | 682406103 |
| — | METSERA INC | 40,528 | $1.153M | 0.0% | $28.45 | $28.45 | — | COM | 59267L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,586 | $1.151M | 0.0% | $445.20 | $244.84 | +81.8% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,831 | $1.148M | 0.0% | $405.46 | $490.95 | -17.5% | COM | 883556102 |
| CI | THE CIGNA GROUP | 3,468 | $1.146M | 0.0% | $330.58 | $331.63 | -1.4% | COM | 125523100 |
| KDP | KEURIG DR PEPPER INC | 34,673 | $1.146M | 0.0% | $33.06 | $33.04 | -1.7% | COM | 49271V100 |
| ALL | ALLSTATE CORP | 5,689 | $1.145M | 0.0% | $201.31 | $174.04 | +14.6% | COM | 020002101 |
| FE | FIRSTENERGY CORP | 28,436 | $1.145M | 0.0% | $40.26 | $39.54 | -0.2% | COM | 337932107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,799 | $1.144M | 0.0% | $44.33 * | $38.14 | +8.1% | CL A | 04316A108 |
| AZN | ASTRAZENECA PLC | 16,305 | $1.139M | 0.0% | $69.88 | $77.03 | — | SPONSORED ADR | 046353108 |
| WEC | WEC ENERGY GROUP INC | 10,909 | $1.137M | 0.0% | $104.20 | $87.24 | +17.5% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 6,833 | $1.135M | 0.0% | $166.11 | $161.89 | +1.5% | COM | 56585A102 |
| MOH | MOLINA HEALTHCARE INC | 3,810 | $1.135M | 0.0% | $297.90 | $310.21 | -4.0% | COM | 60855R100 |
| ETR | ENTERGY CORP NEW | 13,644 | $1.134M | 0.0% | $83.12 | $63.91 | +28.3% | COM | 29364G103 |
| SBH | SALLY BEAUTY HLDGS INC | 122,384 | $1.133M | 0.0% | $9.26 | $9.78 | -5.3% | COM | 79546E104 |
| SNPS | SYNOPSYS INC | 2,204 | $1.13M | 0.0% | $512.68 | $486.54 | +5.4% | COM | 871607107 |
| OMCL | OMNICELL COM | 37,828 | $1.112M | 0.0% | $29.40 | $47.16 | -37.7% | COM | 68213N109 |
| ED | CONSOLIDATED EDISON INC | 11,050 | $1.109M | 0.0% | $100.35 | $83.95 | +17.6% | COM | 209115104 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,036 | $1.108M | 0.0% | $61.42 | $58.10 | +5.7% | COM | 87724P106 |
| IRT | INDEPENDENCE RLTY TR INC | 62,466 | $1.105M | 0.0% | $17.69 | $17.69 | — | COM | 45378A106 |
| DTE | DTE ENERGY CO | 8,341 | $1.105M | 0.0% | $132.46 | $105.55 | +23.4% | COM | 233331107 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,999 | $1.098M | 0.0% | $45.76 | $36.86 | — | COM | 422819102 |
| IVW | ISHARES TR | 9,958 | $1.096M | 0.0% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| DT | DYNATRACE INC | 19,760 | $1.091M | 0.0% | $55.21 | $47.92 | +15.2% | COM NEW | 268150109 |
| TPH | TRI POINTE HOMES INC | 34,026 | $1.087M | 0.0% | $31.95 | $33.93 | -5.8% | COM | 87265H109 |
| SCHD | SCHWAB STRATEGIC TR | 40,994 | $1.086M | 0.0% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,984 | $1.085M | 0.0% | $181.40 * | $205.66 | -15.3% | COM | 92828Q109 |
| MGY | MAGNOLIA OIL & GAS CORP | 47,988 | $1.079M | 0.0% | $22.48 | $24.85 | -9.5% | CL A | 559663109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,286 | $1.075M | 0.0% | $250.84 | $223.09 | +11.5% | COM | 502431109 |
| CACI | CACI INTL INC | 2,245 | $1.07M | 0.0% | $476.70 | $314.34 | +51.7% | CL A | 127190304 |
| JLL | JONES LANG LASALLE INC | 4,176 | $1.068M | 0.0% | $255.78 | $229.21 | +11.6% | COM | 48020Q107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,120 | $1.065M | 0.0% | $81.21 | $83.70 | -3.0% | COM | 98311A105 |
| CENT | CENTRAL GARDEN & PET CO | 30,262 | $1.065M | 0.0% | $35.18 | $36.55 | -3.7% | COM | 153527106 |
| DNOW | DNOW INC | 71,586 | $1.062M | 0.0% | $14.83 | $12.66 | +17.2% | COM | 67011P100 |
| VEEV | VEEVA SYS INC | 3,678 | $1.059M | 0.0% | $287.98 | $224.51 | +28.3% | CL A COM | 922475108 |
| REG | REGENCY CTRS CORP | 14,844 | $1.057M | 0.0% | $71.23 * | $67.50 | +3.3% | COM | 758849103 |
| TGNA | TEGNA INC | 62,642 | $1.05M | 0.0% | $16.76 | $18.00 | -6.9% | COM | 87901J105 |
| VXUS | VANGUARD STAR FDS | 15,156 | $1.047M | 0.0% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| CPRT | COPART INC | 21,305 | $1.045M | 0.0% | $49.07 | $45.83 | +7.1% | COM | 217204106 |
| LAD | LITHIA MTRS INC | 3,086 | $1.043M | 0.0% | $337.82 | $288.71 | +17.0% | COM | 536797103 |
| LVS | LAS VEGAS SANDS CORP | 23,834 | $1.037M | 0.0% | $43.51 | $44.21 | -2.4% | COM | 517834107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,102 | $1.035M | 0.0% | $51.48 | $74.52 | -31.9% | COM | 34964C106 |
| SLVM | SYLVAMO CORP | 20,480 | $1.026M | 0.0% | $50.10 * | $65.92 | -26.1% | COMMON STOCK | 871332102 |
| ULTA | ULTA BEAUTY INC | 2,190 | $1.025M | 0.0% | $467.82 | $422.23 | +10.8% | COM | 90384S303 |
| MHO | M/I HOMES INC | 9,090 | $1.019M | 0.0% | $112.12 | $92.47 | +21.2% | COM | 55305B101 |
| MKC | MCCORMICK & CO INC | 13,381 | $1.015M | 0.0% | $75.82 | $76.29 | -2.6% | COM NON VTG | 579780206 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 32,100 | $1.014M | 0.0% | $31.60 | $35.64 | -11.3% | COM | 413197104 |
| AMH | AMERICAN HOMES 4 RENT | 27,627 | $997K | 0.0% | $36.07 | $38.23 | — | CL A | 02665T306 |
| EHC | ENCOMPASS HEALTH CORP | 8,095 | $993K | 0.0% | $122.63 | $58.03 | +110.3% | COM | 29261A100 |
| UBER | UBER TECHNOLOGIES INC | 10,517 | $981K | 0.0% | $93.30 | $78.31 | +19.1% | COM | 90353T100 |
| MSCI | MSCI INC | 1,700 | $980K | 0.0% | $576.74 | $545.37 | +5.1% | COM | 55354G100 |
| ANDE | ANDERSONS INC | 26,627 | $979K | 0.0% | $36.75 | $40.95 | -11.5% | COM | 034164103 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,599 | $977K | 0.0% | $62.64 | $53.46 | +17.2% | COM | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 1,954 | $977K | 0.0% | $499.98 | $379.46 | +30.7% | COM | 666807102 |
| MRNA | MODERNA INC | 35,369 | $976K | 0.0% | $27.59 | $74.94 | -63.2% | COM | 60770K107 |
| IQV | IQVIA HLDGS INC | 6,178 | $974K | 0.0% | $157.59 | $176.84 | -10.9% | COM | 46266C105 |
| RAMP | LIVERAMP HLDGS INC | 29,466 | $974K | 0.0% | $33.04 | $27.36 | +20.8% | COM | 53815P108 |
| CAG | CONAGRA BRANDS INC | 47,542 | $973K | 0.0% | $20.47 * | $26.52 | -25.7% | COM | 205887102 |
| SM | SM ENERGY CO | 39,357 | $973K | 0.0% | $24.71 * | $32.18 | -25.3% | COM | 78454L100 |
| ENSG | ENSIGN GROUP INC | 6,259 | $966K | 0.0% | $154.26 | $108.80 | +41.7% | COM | 29358P101 |
| VRRM | VERRA MOBILITY CORP | 38,004 | $965K | 0.0% | $25.39 | $23.22 | +9.3% | CL A COM STK | 92511U102 |
| KHC | KRAFT HEINZ CO | 37,244 | $962K | 0.0% | $25.82 * | $30.51 | -17.9% | COM | 500754106 |
| PPL | PPL CORP | 28,275 | $958K | 0.0% | $33.89 | $25.52 | +30.7% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 13,300 | $957K | 0.0% | $71.94 | $83.89 | -15.8% | COM | 681919106 |
| VOT | VANGUARD INDEX FDS | 3,360 | $956K | 0.0% | $284.39 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| NYT | NEW YORK TIMES CO | 17,037 | $954K | 0.0% | $55.98 | $42.92 | +29.3% | CL A | 650111107 |
| NFE | NEW FORTRESS ENERGY INC | 286,559 | $951K | 0.0% | $3.32 * | $0.37 | -81.9% | COM CL A | 644393100 |
| DLB | DOLBY LABORATORIES INC | 12,776 | $949K | 0.0% | $74.26 | $77.56 | -5.7% | COM CL A | 25659T107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 231,928 | $946K | 0.0% | $4.08 | $5.07 | -19.5% | COM | 024061103 |
| HYD | VANECK ETF TRUST | 18,788 | $943K | 0.0% | $50.21 | $49.92 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| EVRG | EVERGY INC | 13,617 | $939K | 0.0% | $68.93 | $52.83 | +28.1% | COM | 30034W106 |
| SONO | SONOS INC | 86,480 | $935K | 0.0% | $10.81 | $13.65 | -20.8% | COM | 83570H108 |
| FAST | FASTENAL CO | 22,257 | $935K | 0.0% | $42.00 | $35.63 | +16.7% | COM | 311900104 |
| SKT | TANGER INC | 30,504 | $933K | 0.0% | $30.58 | $33.48 | — | COM | 875465106 |
| CCK | CROWN HLDGS INC | 9,027 | $930K | 0.0% | $102.98 | $85.26 | +20.1% | COM | 228368106 |
| MKTX | MARKETAXESS HLDGS INC | 4,157 | $928K | 0.0% | $223.34 | $255.51 | -13.7% | COM | 57060D108 |
| GIS | GENERAL MLS INC | 17,867 | $926K | 0.0% | $51.81 * | $63.95 | -20.9% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 3,906 | $926K | 0.0% | $236.98 | $238.81 | -0.8% | SMALL CP ETF | 922908751 |
| LULU | LULULEMON ATHLETICA INC | 3,878 | $921K | 0.0% | $237.58 | $369.20 | -35.6% | COM | 550021109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,655 | $921K | 0.0% | $40.65 | $36.49 | +11.4% | SHS CREATION UNI | 14020G101 |
| FHI | FEDERATED HERMES INC | 20,712 | $918K | 0.0% | $44.32 | $31.45 | +38.1% | CL B | 314211103 |
| DOCS | DOXIMITY INC | 14,945 | $917K | 0.0% | $61.34 | $62.80 | -2.3% | CL A | 26622P107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,806 | $915K | 0.0% | $326.09 | $189.23 | +72.3% | COM | 02043Q107 |
| GH | GUARDANT HEALTH INC | 17,566 | $914K | 0.0% | $52.04 | $47.41 | +9.8% | COM | 40131M109 |
| DXC | DXC TECHNOLOGY CO | 59,446 | $909K | 0.0% | $15.29 | $19.64 | -22.1% | COM | 23355L106 |
| EQIX | EQUINIX INC | 1,137 | $904K | 0.0% | $795.47 | $828.56 | -5.2% | COM | 29444U700 |
| BTU | PEABODY ENERGY CORP | 67,381 | $904K | 0.0% | $13.42 | $17.61 | -24.3% | COM | 704551100 |
| CRSP | CRISPR THERAPEUTICS AG | 18,555 | $903K | 0.0% | $48.64 | $38.70 | +25.7% | NAMEN AKT | H17182108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,163 | $900K | 0.0% | $125.69 | $106.44 | +18.1% | COM | 64125C109 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,718 | $898K | 0.0% | $18.44 | $17.49 | — | COM | 78573L106 |
| AEE | AMEREN CORP | 9,322 | $895K | 0.0% | $96.04 | $71.41 | +32.6% | COM | 023608102 |
| PNW | PINNACLE WEST CAP CORP | 9,846 | $881K | 0.0% | $89.47 * | $66.54 | +31.8% | COM | 723484101 |
| MATX | MATSON INC | 7,871 | $876K | 0.0% | $111.35 | $133.77 | -17.5% | COM | 57686G105 |
| UVV | UNIVERSAL CORP VA | 15,015 | $874K | 0.0% | $58.24 | $50.79 | +14.7% | COM | 913456109 |
| LNT | ALLIANT ENERGY CORP | 14,412 | $871K | 0.0% | $60.47 | $59.02 | +0.9% | COM | 018802108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 18,585 | $871K | 0.0% | $46.89 | $46.34 | +1.2% | TOTAL RETURN | 46090A804 |
| CRL | CHARLES RIV LABS INTL INC | 5,742 | $871K | 0.0% | $151.73 | $228.59 | -33.6% | COM | 159864107 |
| SNEX | STONEX GROUP INC | 9,506 | $866K | 0.0% | $91.14 | $81.07 | +12.4% | COM | 861896108 |
| CMS | CMS ENERGY CORP | 12,502 | $866K | 0.0% | $69.28 | $58.06 | +17.6% | COM | 125896100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 23,624 | $864K | 0.0% | $36.57 | $36.26 | +0.2% | COM | 98983L108 |
| JKHY | HENRY JACK & ASSOC INC | 4,788 | $863K | 0.0% | $180.17 | $171.88 | +4.1% | COM | 426281101 |
| — | AMEDISYS INC | 8,758 | $862K | 0.0% | $98.39 | $93.43 | — | COM | 023436108 |
| RBA | RB GLOBAL INC | 8,096 | $860K | 0.0% | $106.19 | $81.77 | +29.9% | COM | 74935Q107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 73,631 | $858K | 0.0% | $11.65 | $7.69 | +51.6% | COM | 00650F109 |
| MEDP | MEDPACE HLDGS INC | 2,727 | $856K | 0.0% | $313.86 | $211.59 | +48.3% | COM | 58506Q109 |
| NRG | NRG ENERGY INC | 5,330 | $856K | 0.0% | $160.58 | $65.93 | +142.3% | COM NEW | 629377508 |
| NPK | NATIONAL PRESTO INDS INC | 8,735 | $856K | 0.0% | $97.96 | $76.77 | +27.6% | COM | 637215104 |
| TERN | TERNS PHARMACEUTICALS INC | 227,847 | $850K | 0.0% | $3.73 | $5.08 | -26.5% | COM | 880881107 |
| SAFT | SAFETY INS GROUP INC | 10,648 | $845K | 0.0% | $79.39 | $78.41 | +1.2% | COM | 78648T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,340 | $840K | 0.0% | $74.07 | $72.06 | +2.7% | COMMON STOCK | 36266G107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,435 | $840K | 0.0% | $189.33 | $284.07 | -33.4% | COM | 016255101 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,532 | $839K | 0.0% | $42.97 | $35.18 | +22.2% | COM | 440327104 |
| AXGN | AXOGEN INC | 77,312 | $839K | 0.0% | $10.85 | $11.23 | -3.4% | COM | 05463X106 |
| CSGS | CSG SYS INTL INC | 12,803 | $836K | 0.0% | $65.31 | $58.41 | +10.8% | COM | 126349109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,142 | $835K | 0.0% | $731.38 | $634.81 | +14.8% | COM | 609839105 |
| INGR | INGREDION INC | 6,157 | $835K | 0.0% | $135.62 | $97.26 | +39.4% | COM | 457187102 |
| ATR | APTARGROUP INC | 5,337 | $835K | 0.0% | $156.43 | $114.63 | +35.1% | COM | 038336103 |
| CDP | COPT DEFENSE PROPERTIES | 30,266 | $835K | 0.0% | $27.58 | $27.28 | — | SHS BEN INT | 22002T108 |
| MMS | MAXIMUS INC | 11,870 | $833K | 0.0% | $70.20 | $71.22 | -1.4% | COM | 577933104 |
| IDA | IDACORP INC | 7,178 | $829K | 0.0% | $115.45 | $112.16 | +2.9% | COM | 451107106 |
| ORI | OLD REP INTL CORP | 21,375 | $822K | 0.0% | $38.44 * | $21.34 | +68.0% | COM | 680223104 |
| JBL | JABIL INC | 3,761 | $820K | 0.0% | $218.10 | $121.34 | +79.6% | COM | 466313103 |
| UNM | UNUM GROUP | 10,155 | $820K | 0.0% | $80.76 | $55.01 | +46.8% | COM | 91529Y106 |
| GAMB | GAMBLING COM GROUP LIMITED | 68,744 | $817K | 0.0% | $11.89 | $11.86 | +0.2% | ORDINARY SHARES | G3R239101 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,163 | $817K | 0.0% | $11.48 | $8.96 | — | COM | 931427108 |
| SIGI | SELECTIVE INS GROUP INC | 9,397 | $814K | 0.0% | $86.65 | $81.63 | +4.5% | COM | 816300107 |
| OGE | OGE ENERGY CORP | 18,326 | $813K | 0.0% | $44.38 | $35.07 | +26.5% | COM | 670837103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 45,477 | $811K | 0.0% | $17.83 | $17.24 | — | COM | 014491104 |
| THG | HANOVER INS GROUP INC | 4,765 | $809K | 0.0% | $169.87 | $124.83 | +34.7% | COM | 410867105 |
| WKC | WORLD KINECT CORPORATION | 28,545 | $809K | 0.0% | $28.35 | $27.70 | +2.3% | COM | 981475106 |
| VO | VANGUARD INDEX FDS | 2,878 | $805K | 0.0% | $279.83 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| RNR | RENAISSANCERE HLDGS LTD | 3,315 | $805K | 0.0% | $242.90 | $201.57 | +20.5% | COM | G7496G103 |
| DV | DOUBLEVERIFY HLDGS INC | 53,710 | $804K | 0.0% | $14.97 | $18.43 | -18.8% | COM | 25862V105 |
| MGEE | MGE ENERGY INC | 9,082 | $803K | 0.0% | $88.44 | $76.52 | +14.3% | COM | 55277P104 |
| AVY | AVERY DENNISON CORP | 4,576 | $803K | 0.0% | $175.47 | $181.90 | -4.6% | COM | 053611109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,365 | $800K | 0.0% | $31.52 | $31.77 | -0.8% | COM | 868459108 |
| IDXX | IDEXX LABS INC | 1,490 | $799K | 0.0% | $536.34 | $500.49 | +7.2% | COM | 45168D104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,306 | $796K | 0.0% | $126.21 * | $116.89 | +3.2% | COM | 025932104 |
| MCRI | MONARCH CASINO & RESORT INC | 9,199 | $795K | 0.0% | $86.44 | $71.75 | +20.5% | COM | 609027107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,662 | $793K | 0.0% | $67.99 | $62.77 | +8.3% | CL A | 78351F107 |
| — | ALLETE INC | 12,359 | $792K | 0.0% | $64.07 | $65.02 | — | COM NEW | 018522300 |
| HWM | HOWMET AEROSPACE INC | 4,252 | $791K | 0.0% | $186.13 | $94.88 | +95.9% | COM | 443201108 |
| KMPR | KEMPER CORP | 12,238 | $790K | 0.0% | $64.54 | $66.26 | -2.6% | COM | 488401100 |
| TWST | TWIST BIOSCIENCE CORP | 21,394 | $787K | 0.0% | $36.79 | $43.16 | -14.8% | COM | 90184D100 |
| BRC | BRADY CORP | 11,574 | $787K | 0.0% | $67.97 | $55.48 | +21.3% | CL A | 104674106 |
| BRX | BRIXMOR PPTY GROUP INC | 30,200 | $786K | 0.0% | $26.04 | $26.55 | — | COM | 11120U105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 19,658 | $786K | 0.0% | $39.97 | $40.94 | — | SH BEN INT | 91359E105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 18,231 | $783K | 0.0% | $42.95 | $46.13 | — | COM UNT RP INT | 24664T103 |
| DFAC | DIMENSIONAL ETF TRUST | 21,846 | $783K | 0.0% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,905 | $779K | 0.0% | $408.81 | $340.26 | +20.1% | CL A | 16119P108 |
| MZTI | LANCASTER COLONY CORP | 4,498 | $777K | 0.0% | $172.77 | $165.37 | +4.5% | COM | 513847103 |
| EVTC | EVERTEC INC | 21,553 | $777K | 0.0% | $36.05 | $34.43 | +4.5% | COM | 30040P103 |
| HR | HEALTHCARE RLTY TR | 48,896 | $775K | 0.0% | $15.86 | $16.88 | — | CL A COM | 42226K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,807 | $775K | 0.0% | $56.15 | $55.72 | +0.8% | COM | 169656105 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,184 | $775K | 0.0% | $107.83 | $73.47 | +46.8% | COM | 05550J101 |
| FCN | FTI CONSULTING INC | 4,784 | $773K | 0.0% | $161.50 | $151.90 | +6.3% | COM | 302941109 |
| EXFY | EXPENSIFY INC | 297,776 | $771K | 0.0% | $2.59 | $2.94 | -11.9% | COM CL A | 30219Q106 |
| UTL | UNITIL CORP | 14,787 | $771K | 0.0% | $52.15 | $51.10 | +2.1% | COM | 913259107 |
| RLI | RLI CORP | 10,671 | $771K | 0.0% | $72.22 * | $63.05 | +10.4% | COM | 749607107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,461 | $771K | 0.0% | $313.14 | $216.74 | +43.5% | COM | V7780T103 |
| MAT | MATTEL INC | 39,051 | $770K | 0.0% | $19.72 | $19.80 | -0.4% | COM | 577081102 |
| POST | POST HLDGS INC | 7,054 | $769K | 0.0% | $109.03 | $74.03 | +47.3% | COM | 737446104 |
| RRR | RED ROCK RESORTS INC | 14,715 | $766K | 0.0% | $52.03 | $45.69 | +13.9% | CL A | 75700L108 |
| DXCM | DEXCOM INC | 8,760 | $765K | 0.0% | $87.29 | $91.83 | -4.9% | COM | 252131107 |
| BFS | SAUL CTRS INC | 22,372 | $764K | 0.0% | $34.14 | $36.03 | — | COM | 804395101 |
| CHE | CHEMED CORP NEW | 1,566 | $763K | 0.0% | $486.93 | $501.90 | -3.2% | COM | 16359R103 |
| AORT | ARTIVION INC | 24,496 | $762K | 0.0% | $31.10 | $17.26 | +80.2% | COM | 228903100 |
| BKH | BLACK HILLS CORP | 13,578 | $762K | 0.0% | $56.10 * | $56.47 | -3.6% | COM | 092113109 |
| COR | CENCORA INC | 2,534 | $760K | 0.0% | $299.85 | $257.98 | +15.8% | COM | 03073E105 |
| PSA | PUBLIC STORAGE OPER CO | 2,582 | $758K | 0.0% | $293.42 * | $256.98 | +11.8% | COM | 74460D109 |
| IWF | ISHARES TR | 1,781 | $756K | 0.0% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,718 | $756K | 0.0% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14,659 | $752K | 0.0% | $51.30 * | $49.26 | +1.9% | COM NEW | 668074305 |
| VOE | VANGUARD INDEX FDS | 4,570 | $752K | 0.0% | $164.46 | $165.44 | -0.6% | MCAP VL IDXVIP | 922908512 |
| UE | URBAN EDGE PPTYS | 40,260 | $751K | 0.0% | $18.66 | $18.99 | — | COM | 91704F104 |
| EE | EXCELERATE ENERGY INC | 25,583 | $750K | 0.0% | $29.32 | $21.79 | +33.7% | CL A COM | 30069T101 |
| YUM | YUM BRANDS INC | 5,038 | $747K | 0.0% | $148.18 | $128.11 | +14.6% | COM | 988498101 |
| NVCR | NOVOCURE LTD | 41,716 | $743K | 0.0% | $17.80 | $32.77 | -45.7% | ORD SHS | G6674U108 |
| ALKS | ALKERMES PLC | 25,789 | $738K | 0.0% | $28.61 | $28.24 | +1.3% | SHS | G01767105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 20,770 | $736K | 0.0% | $35.42 | $13.33 | +165.8% | COM | 80706P103 |
| WSR | WHITESTONE REIT | 58,793 | $734K | 0.0% | $12.48 | $14.53 | — | COM | 966084204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 46,205 | $730K | 0.0% | $15.80 | $23.93 | -34.0% | COM | 04280A100 |
| STAA | STAAR SURGICAL CO | 43,464 | $729K | 0.0% | $16.78 | $53.76 | -68.8% | COM PAR $0.01 | 852312305 |
| VRE | VERIS RESIDENTIAL INC | 48,833 | $727K | 0.0% | $14.89 | $16.88 | — | COM | 554489104 |
| RMD | RESMED INC | 2,812 | $725K | 0.0% | $258.00 | $230.40 | +11.5% | COM | 761152107 |
| GRAL | GRAIL INC | 14,085 | $724K | 0.0% | $51.42 | $15.19 | +238.4% | COM | 384747101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,691 | $722K | 0.0% | $153.96 | $101.73 | +51.3% | COM | 450056106 |
| MSEX | MIDDLESEX WTR CO | 13,212 | $716K | 0.0% | $54.18 | $54.43 | -0.5% | COM | 596680108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,882 | $713K | 0.0% | $18.82 | $20.26 | — | COM NEW | 035710839 |
| GKOS | GLAUKOS CORP | 6,900 | $713K | 0.0% | $103.29 | $125.08 | -17.4% | COM | 377322102 |
| VTRS | VIATRIS INC | 79,754 | $712K | 0.0% | $8.93 * | $11.09 | -21.3% | COM | 92556V106 |
| PAYO | PAYONEER GLOBAL INC | 103,359 | $708K | 0.0% | $6.85 | $9.28 | -26.2% | COM | 70451X104 |
| DBMF | LITMAN GREGORY FDS TR | 27,384 | $705K | 0.0% | $25.73 | $27.19 | -5.4% | IMGP DBI MANAGED | 53700T827 |
| DVY | ISHARES TR | 5,296 | $703K | 0.0% | $132.81 | $121.39 | +9.4% | SELECT DIVID ETF | 464287168 |
| KT | KT CORP | 33,645 | $699K | 0.0% | $20.78 | $18.38 | +13.0% | SPONSORED ADR | 48268K101 |
| G | GENPACT LIMITED | 15,825 | $696K | 0.0% | $44.01 | $48.99 | -10.5% | SHS | G3922B107 |
| — | QIAGEN NV | 14,479 | $696K | 0.0% | $48.06 | $40.15 | — | COM SHS | N72482206 |
| METC | RAMACO RES INC | 52,758 | $693K | 0.0% | $13.14 | $12.19 | +7.8% | COM CL A | 75134P600 |
| FLO | FLOWERS FOODS INC | 43,308 | $692K | 0.0% | $15.98 * | $19.31 | -20.5% | COM | 343498101 |
| WSM | WILLIAMS SONOMA INC | 4,233 | $692K | 0.0% | $163.37 | $164.84 | -1.6% | COM | 969904101 |
| DPZ | DOMINOS PIZZA INC | 1,532 | $690K | 0.0% | $450.60 | $429.31 | +4.1% | COM | 25754A201 |
| PPC | PILGRIMS PRIDE CORP | 15,343 | $690K | 0.0% | $44.98 | $40.78 | +10.3% | COM | 72147K108 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,264 | $690K | 0.0% | $94.99 * | $91.60 | +0.2% | SH BEN INT NEW | 313745101 |
| SAM | BOSTON BEER INC | 3,611 | $689K | 0.0% | $190.81 | $301.65 | -36.7% | CL A | 100557107 |
| IWB | ISHARES TR | 2,029 | $689K | 0.0% | $339.57 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| BRBR | BELLRING BRANDS INC | 11,797 | $683K | 0.0% | $57.93 | $42.96 | +34.8% | COMMON STOCK | 07831C103 |
| COWZ | PACER FDS TR | 12,375 | $682K | 0.0% | $55.10 | $57.55 | -4.2% | US CASH COWS 100 | 69374H881 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,133 | $681K | 0.0% | $95.51 | $64.21 | — | COM UNIT LTD PAR | 63900P608 |
| ALT | ALTIMMUNE INC | 175,707 | $680K | 0.0% | $3.87 | $6.91 | -44.0% | COM NEW | 02155H200 |
| HSIC | HENRY SCHEIN INC | 9,295 | $679K | 0.0% | $73.05 | $74.11 | -1.4% | COM | 806407102 |
| HSTM | HEALTHSTREAM INC | 24,525 | $679K | 0.0% | $27.67 | $23.30 | +18.7% | COM | 42222N103 |
| COKE | COCA COLA CONS INC | 6,006 | $671K | 0.0% | $111.65 | $117.74 | -5.7% | COM | 191098102 |
| PODD | INSULET CORP | 2,133 | $670K | 0.0% | $314.18 | $260.93 | +20.4% | COM | 45784P101 |
| GDDY | GODADDY INC | 3,712 | $668K | 0.0% | $180.06 | $153.64 | +17.2% | CL A | 380237107 |
| APO | APOLLO GLOBAL MGMT INC | 4,704 | $667K | 0.0% | $141.87 | $124.40 | +13.2% | COM | 03769M106 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,827 | $666K | 0.0% | $31.99 | $39.26 | — | COM SHS BEN IN | 637870106 |
| RYN | RAYONIER INC | 30,020 | $666K | 0.0% | $22.18 | $27.77 | — | COM | 754907103 |
| VTR | VENTAS INC | 10,478 | $662K | 0.0% | $63.15 | $62.38 | -0.1% | COM | 92276F100 |
| CSCO | CISCO SYS INC | 9,537 | $662K | 0.0% | $69.38 | $53.06 | +28.5% | COM | 17275R102 |
| LNTH | LANTHEUS HLDGS INC | 8,051 | $659K | 0.0% | $81.86 | $92.00 | -11.0% | COM | 516544103 |
| EXAS | EXACT SCIENCES CORP | 12,309 | $654K | 0.0% | $53.14 | $76.11 | -30.2% | COM | 30063P105 |
| SBUX | STARBUCKS CORP | 7,110 | $651K | 0.0% | $91.63 | $80.64 | +12.1% | COM | 855244109 |
| JELD | JELD-WEN HLDG INC | 165,862 | $650K | 0.0% | $3.92 | $7.44 | -47.3% | COM | 47580P103 |
| DEA | EASTERLY GOVT PPTYS INC | 29,246 | $649K | 0.0% | $22.20 | $22.20 | — | COM SHS | 27616P301 |
| CDNA | CAREDX INC | 32,870 | $642K | 0.0% | $19.54 | $27.61 | -29.2% | COM | 14167L103 |
| PSX | PHILLIPS 66 | 5,375 | $641K | 0.0% | $119.30 | $130.87 | -10.5% | COM | 718546104 |
| DECK | DECKERS OUTDOOR CORP | 6,214 | $640K | 0.0% | $103.07 | $151.49 | -32.0% | COM | 243537107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,691 | $632K | 0.0% | $234.84 | $223.49 | +4.0% | CL A | 78410G104 |
| MWA | MUELLER WTR PRODS INC | 26,189 | $630K | 0.0% | $24.04 | $15.50 | +53.9% | COM SER A | 624758108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,914 | $628K | 0.0% | $106.12 | $141.25 | -24.9% | SHS USD | G50871105 |
| TWO | TWO HBRS INVT CORP | 58,199 | $627K | 0.0% | $10.77 | $13.31 | — | COM | 90187B804 |
| AHRT | ARMADA HOFFLER PPTYS INC | 91,215 | $627K | 0.0% | $6.87 | $7.50 | — | COM | 04208T108 |
| EL | LAUDER ESTEE COS INC | 7,741 | $625K | 0.0% | $80.80 | $91.35 | -12.2% | CL A | 518439104 |
| KMX | CARMAX INC | 9,238 | $621K | 0.0% | $67.21 | $74.02 | -9.2% | COM | 143130102 |
| VLO | VALERO ENERGY CORP | 4,616 | $620K | 0.0% | $134.42 | $132.85 | -0.3% | COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 2,830 | $617K | 0.0% | $217.97 | $145.50 | +47.6% | COM | 237194105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 582 | $615K | 0.0% | $1056.39 * | $327.93 | +7.0% | COM | 88262P102 |
| WU | WESTERN UN CO | 72,986 | $615K | 0.0% | $8.42 | $12.94 | — | COM | 959802109 |
| RVTY | REVVITY INC | 6,349 | $614K | 0.0% | $96.72 | $116.52 | -17.1% | COM | 714046109 |
| LW | LAMB WESTON HLDGS INC | 11,823 | $613K | 0.0% | $51.85 | $65.18 | -21.4% | COM | 513272104 |
| WEN | WENDYS CO | 53,250 | $608K | 0.0% | $11.42 | $19.46 | -41.3% | COM | 95058W100 |
| DYNF | BLACKROCK ETF TRUST | 11,166 | $608K | 0.0% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| BHP | BHP GROUP LTD | 12,582 | $605K | 0.0% | $48.09 | $56.18 | -14.4% | SPONSORED ADS | 088606108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,697 | $600K | 0.0% | $162.30 | $189.92 | -14.9% | COM | 679580100 |
| VTEB | VANGUARD MUN BD FDS | 12,197 | $598K | 0.0% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| MBUU | MALIBU BOATS INC | 18,962 | $594K | 0.0% | $31.34 | $45.37 | -30.9% | COM CL A | 56117J100 |
| CAH | CARDINAL HEALTH INC | 3,533 | $594K | 0.0% | $168.00 | $107.65 | +54.7% | COM | 14149Y108 |
| FELE | FRANKLIN ELEC INC | 6,566 | $589K | 0.0% | $89.74 | $95.48 | -6.8% | COM | 353514102 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,635 | $589K | 0.0% | $61.08 | $81.51 | -25.9% | COM | 198516106 |
| BAC | BANK AMERICA CORP | 12,396 | $587K | 0.0% | $47.32 | $41.10 | +13.9% | COM | 060505104 |
| F | FORD MTR CO | 53,486 | $580K | 0.0% | $10.85 * | $10.00 | +5.8% | COM | 345370860 |
| SPTI | SPDR SERIES TRUST | 20,155 | $580K | 0.0% | $28.77 | $28.48 | +1.0% | PORTFLI INTRMDIT | 78464A672 |
| DCOR | DIMENSIONAL ETF TRUST | 8,540 | $571K | 0.0% | $66.85 | $62.22 | +7.4% | US CORE EQUITY 1 | 25434V625 |
| HYDB | ISHARES TR | 11,975 | $569K | 0.0% | $47.47 | $47.49 | -0.0% | HIGH YLD SYSTM B | 46435G250 |
| SPYM | SPDR SERIES TRUST | 7,800 | $567K | 0.0% | $72.69 | $67.24 | +8.1% | Call | 78464A854 |
| TECB | ISHARES TR | 9,846 | $565K | 0.0% | $57.36 | $51.79 | +10.8% | US TECH BRKTHR | 46436E502 |
| PNC | PNC FINL SVCS GROUP INC | 3,015 | $562K | 0.0% | $186.42 | $171.72 | +6.6% | COM | 693475105 |
| MASI | MASIMO CORP | 3,338 | $562K | 0.0% | $168.22 | $168.66 | -0.3% | COM | 574795100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,095 | $558K | 0.0% | $266.34 | $228.34 | +16.5% | COM | 43300A203 |
| MTCH | MATCH GROUP INC NEW | 17,961 | $555K | 0.0% | $30.89 | $33.45 | -8.7% | COM | 57667L107 |
| BHVN | BIOHAVEN LTD | 39,140 | $552K | 0.0% | $14.11 | $26.43 | -46.6% | COM | G1110E107 |
| VSTS | VESTIS CORPORATION | 95,933 | $550K | 0.0% | $5.73 | $12.91 | -55.6% | COM SHS | 29430C102 |
| WTFC | WINTRUST FINL CORP | 4,418 | $548K | 0.0% | $123.98 | $117.99 | +5.1% | COM | 97650W108 |
| TRMD | TORM PLC | 31,854 | $531K | 0.0% | $16.66 * | $18.15 | -12.4% | SHS CL A | G89479102 |
| UBER | UBER TECHNOLOGIES INC | 5,600 | $522K | 0.0% | $93.30 | $78.31 | +19.1% | Put | 90353T100 |
| ZION | ZIONS BANCORPORATION N A | 10,055 | $522K | 0.0% | $51.94 | $49.49 | +4.9% | COM | 989701107 |
| LNN | LINDSAY CORP | 3,612 | $521K | 0.0% | $144.25 | $117.99 | +21.2% | COM | 535555106 |
| CBRE | CBRE GROUP INC | 3,710 | $520K | 0.0% | $140.12 | $126.41 | +10.8% | CL A | 12504L109 |
| CNMD | CONMED CORP | 9,932 | $517K | 0.0% | $52.08 | $90.75 | -42.8% | COM | 207410101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 22,331 | $515K | 0.0% | $23.06 | $24.28 | -5.0% | COM | 20848V105 |
| CLX | CLOROX CO DEL | 4,268 | $512K | 0.0% | $120.07 * | $135.75 | -13.4% | COM | 189054109 |
| BKR | BAKER HUGHES COMPANY | 13,272 | $509K | 0.0% | $38.34 | $38.29 | -0.9% | CL A | 05722G100 |
| IVE | ISHARES TR | 2,589 | $506K | 0.0% | $195.42 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 7,249 | $503K | 0.0% | $69.42 | $71.43 | -4.2% | COM | 65339F101 |
| AN | AUTONATION INC | 2,532 | $503K | 0.0% | $198.65 | $179.42 | +10.7% | COM | 05329W102 |
| ROL | ROLLINS INC | 8,913 | $503K | 0.0% | $56.42 | $47.00 | +19.3% | COM | 775711104 |
| GRMN | GARMIN LTD | 2,407 | $502K | 0.0% | $208.72 | $175.20 | +18.2% | SHS | H2906T109 |
| FVR | FRONTVIEW REIT INC | 41,776 | $501K | 0.0% | $12.00 | $15.65 | — | COM | 35922N100 |
| LII | LENNOX INTL INC | 873 | $500K | 0.0% | $573.24 | $602.11 | -5.3% | COM | 526107107 |
| COP | CONOCOPHILLIPS | 5,536 | $497K | 0.0% | $89.74 | $96.75 | -8.8% | COM | 20825C104 |
| AVUS | AMERICAN CENTY ETF TR | 4,866 | $491K | 0.0% | $100.82 | $93.63 | +7.7% | US EQT ETF | 025072885 |
| MTUM | ISHARES TR | 2,019 | $485K | 0.0% | $240.32 | $209.67 | +14.6% | MSCI USA MMENTM | 46432F396 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,535 | $485K | 0.0% | $12.27 | $36.53 | -66.4% | COM NEW | 457985208 |
| TW | TRADEWEB MKTS INC | 3,311 | $485K | 0.0% | $146.40 | $133.43 | +9.7% | CL A | 892672106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,906 | $470K | 0.0% | $39.49 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| IGIB | ISHARES TR | 8,817 | $470K | 0.0% | $53.29 | $52.19 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| SCHF | SCHWAB STRATEGIC TR | 21,014 | $464K | 0.0% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 16,555 | $464K | 0.0% | $28.05 | $26.38 | +6.3% | US MID-CAP ETF | 808524508 |
| UAL | UNITED AIRLS HLDGS INC | 5,820 | $463K | 0.0% | $79.63 | $73.76 | +8.0% | COM | 910047109 |
| WFC | WELLS FARGO CO NEW | 5,780 | $463K | 0.0% | $80.12 | $56.64 | +39.9% | COM | 949746101 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 54,264 | $461K | 0.0% | $8.49 | $7.71 | +10.1% | ORDINARY SHARES | L18268109 |
| LOW | LOWES COS INC | 2,059 | $457K | 0.0% | $221.87 | $196.79 | +11.6% | COM | 548661107 |
| AGCO | AGCO CORP | 4,395 | $453K | 0.0% | $103.16 | $95.21 | +7.5% | COM | 001084102 |
| PINE | ALPINE INCOME PPTY TR INC | 30,456 | $448K | 0.0% | $14.71 | $17.45 | — | COM | 02083X103 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,184 | $445K | 0.0% | $54.37 | $58.37 | -6.9% | COM SER N | 023586506 |
| HLF | HERBALIFE LTD | 51,544 | $444K | 0.0% | $8.62 | $11.27 | -23.5% | COM SHS | G4412G101 |
| FFIV | F5 INC | 1,503 | $442K | 0.0% | $294.32 | $229.41 | +28.3% | COM | 315616102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,632 | $441K | 0.0% | $121.38 | $112.51 | +7.9% | ACTIVEBETA US LG | 381430503 |
| EFV | ISHARES TR | 6,915 | $439K | 0.0% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| AMAT | APPLIED MATLS INC | 2,382 | $436K | 0.0% | $183.07 | $128.67 | +41.6% | COM | 038222105 |
| — | INTERPUBLIC GROUP COS INC | 17,700 | $433K | 0.0% | $24.48 | $28.87 | -16.2% | COM | 460690100 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,467 | $429K | 0.0% | $22.06 | $19.69 | +12.0% | COM | 76118Y104 |
| HPQ | HP INC | 17,380 | $425K | 0.0% | $24.46 * | $30.99 | -22.8% | COM | 40434L105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 29,515 | $423K | 0.0% | $14.34 * | $13.17 | +2.6% | COM | 69121K104 |
| SPSM | SPDR SERIES TRUST | 9,935 | $423K | 0.0% | $42.60 | $40.33 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| INVH | INVITATION HOMES INC | 12,742 | $418K | 0.0% | $32.80 * | $33.21 | -3.3% | COM | 46187W107 |
| WM | WASTE MGMT INC DEL | 1,797 | $411K | 0.0% | $228.82 | $201.65 | +12.6% | COM | 94106L109 |
| WMK | WEIS MKTS INC | 5,652 | $410K | 0.0% | $72.49 | $74.50 | -4.1% | COM | 948849104 |
| SPMB | SPDR SERIES TRUST | 18,486 | $409K | 0.0% | $22.10 | $21.80 | +1.4% | PORT MTG BK ETF | 78464A383 |
| CAPL | CROSSAMERICA PARTNERS LP | 19,495 | $408K | 0.0% | $20.92 | $20.33 | — | UT LTD PTN INT | 22758A105 |
| ARW | ARROW ELECTRS INC | 3,140 | $400K | 0.0% | $127.43 | $113.17 | +12.6% | COM | 042735100 |
| TYL | TYLER TECHNOLOGIES INC | 668 | $396K | 0.0% | $592.84 | $566.46 | +4.7% | COM | 902252105 |
| DFAU | DIMENSIONAL ETF TRUST | 9,334 | $395K | 0.0% | $42.36 | $39.20 | +8.1% | US CORE EQT MKT | 25434V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,242 | $393K | 0.0% | $20.45 | $17.82 | +13.5% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 9,052 | $392K | 0.0% | $43.35 | $41.31 | +4.2% | CL B | 35671D857 |
| IWD | ISHARES TR | 2,015 | $391K | 0.0% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| SFNC | SIMMONS 1ST NATL CORP | 20,476 | $388K | 0.0% | $18.96 | $19.95 | -4.9% | CL A $1 PAR | 828730200 |
| HGV | HILTON GRAND VACATIONS INC | 9,324 | $387K | 0.0% | $41.53 | $37.73 | +10.1% | COM | 43283X105 |
| AMN | AMN HEALTHCARE SVCS INC | 18,608 | $385K | 0.0% | $20.67 | $37.36 | -44.7% | COM | 001744101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,337 | $384K | 0.0% | $28.82 * | $26.87 | +2.7% | COM | 32055Y201 |
| C | CITIGROUP INC | 4,499 | $383K | 0.0% | $85.12 | $66.65 | +26.1% | COM NEW | 172967424 |
| HAFN | HAFNIA LTD | 76,617 | $382K | 0.0% | $4.99 | $4.82 | +3.6% | SHS | Y2990R101 |
| HAL | HALLIBURTON CO | 18,746 | $382K | 0.0% | $20.38 | $29.18 | -31.1% | COM | 406216101 |
| TEL | TE CONNECTIVITY PLC | 2,258 | $381K | 0.0% | $168.67 | $148.12 | +13.5% | ORD SHS | G87052109 |
| EBAY | EBAY INC. | 5,112 | $381K | 0.0% | $74.46 | $58.33 | +26.8% | COM | 278642103 |
| CDW | CDW CORP | 2,119 | $378K | 0.0% | $178.59 | $201.17 | -11.9% | COM | 12514G108 |
| HUM | HUMANA INC | 1,542 | $377K | 0.0% | $244.48 | $321.72 | -24.5% | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 4,103 | $374K | 0.0% | $91.24 | $73.06 | +24.2% | COM | 808513105 |
| VMC | VULCAN MATLS CO | 1,420 | $370K | 0.0% | $260.82 | $250.23 | +3.9% | COM | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 7,508 | $369K | 0.0% | $49.18 | $52.39 | -6.7% | COM NEW | 247361702 |
| BRO | BROWN & BROWN INC | 3,304 | $366K | 0.0% | $110.87 | $107.42 | +2.8% | COM | 115236101 |
| FTNT | FORTINET INC | 3,458 | $366K | 0.0% | $105.72 | $72.87 | +45.1% | COM | 34959E109 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,699 | $364K | 0.0% | $41.80 | $35.93 | +16.3% | CL A | 55826T102 |
| GEN | GEN DIGITAL INC | 12,261 | $360K | 0.0% | $29.40 | $24.89 | +17.1% | COM | 668771108 |
| MTDR | MATADOR RES CO | 7,545 | $360K | 0.0% | $47.72 | $48.24 | -1.1% | COM | 576485205 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,140 | $357K | 0.0% | $113.68 | $109.16 | +4.1% | COM NEW | 53220K504 |
| DELL | DELL TECHNOLOGIES INC | 2,906 | $356K | 0.0% | $122.60 | $108.93 | +11.7% | CL C | 24703L202 |
| DVN | DEVON ENERGY CORP NEW | 11,160 | $355K | 0.0% | $31.81 | $36.99 | -15.1% | COM | 25179M103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,454 | $354K | 0.0% | $144.33 | $98.54 | +45.6% | ORD SHS | G7997R103 |
| VBK | VANGUARD INDEX FDS | 1,273 | $353K | 0.0% | $276.94 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| FMC | FMC CORP | 8,412 | $351K | 0.0% | $41.75 * | $43.00 | -5.1% | COM NEW | 302491303 |
| RJF | RAYMOND JAMES FINL INC | 2,271 | $348K | 0.0% | $153.37 | $135.66 | +12.0% | COM | 754730109 |
| IONS | IONIS PHARMACEUTICALS INC | 8,802 | $348K | 0.0% | $39.51 | $33.01 | +19.7% | COM | 462222100 |
| VRSN | VERISIGN INC | 1,192 | $344K | 0.0% | $288.80 | $179.17 | +60.2% | COM | 92343E102 |
| VBR | VANGUARD INDEX FDS | 1,748 | $341K | 0.0% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| NWSA | NEWS CORP NEW | 11,420 | $339K | 0.0% | $29.72 | $27.24 | +8.8% | CL A | 65249B109 |
| LH | LABCORP HOLDINGS INC | 1,292 | $339K | 0.0% | $262.51 | $223.66 | +16.8% | COM SHS | 504922105 |
| AES | AES CORP | 31,884 | $335K | 0.0% | $10.52 * | $14.99 | -31.6% | COM | 00130H105 |
| PDD | PDD HOLDINGS INC | 3,200 | $335K | 0.0% | $104.66 | $106.00 | -1.3% | Put | 722304102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,967 | $334K | 0.0% | $84.18 | $60.66 | +36.6% | COM | 744573106 |
| HAS | HASBRO INC | 4,520 | $334K | 0.0% | $73.82 | $61.16 | +18.6% | COM | 418056107 |
| NVR | NVR INC | 45 | $332K | 0.0% | $7385.67 | $6572.56 | +12.4% | COM | 62944T105 |
| NTAP | NETAPP INC | 3,115 | $332K | 0.0% | $106.55 | $112.23 | -6.4% | COM | 64110D104 |
| HAYW | HAYWARD HLDGS INC | 23,904 | $330K | 0.0% | $13.80 | $13.48 | +2.4% | COM | 421298100 |
| EIX | EDISON INTL | 6,308 | $325K | 0.0% | $51.60 * | $66.71 | -25.0% | COM | 281020107 |
| ACN | ACCENTURE PLC IRELAND | 1,084 | $324K | 0.0% | $298.89 | $330.99 | -10.1% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 2,493 | $323K | 0.0% | $129.54 | $144.57 | -11.1% | COM | 670346105 |
| DFIC | DIMENSIONAL ETF TRUST | 10,286 | $320K | 0.0% | $31.09 | $29.29 | +6.1% | INTL CORE EQUITY | 25434V799 |
| TDW | TIDEWATER INC NEW | 6,907 | $319K | 0.0% | $46.13 | $53.16 | -13.2% | COM | 88642R109 |
| — | KELLANOVA | 4,006 | $319K | 0.0% | $79.53 | $61.01 | +28.5% | COM | 487836108 |
| BBY | BEST BUY INC | 4,739 | $318K | 0.0% | $67.13 * | $81.88 | -20.1% | COM | 086516101 |
| BIIB | BIOGEN INC | 2,518 | $316K | 0.0% | $125.59 | $192.61 | -34.8% | COM | 09062X103 |
| CTRA | COTERRA ENERGY INC | 12,450 | $316K | 0.0% | $25.38 | $24.28 | +2.7% | COM | 127097103 |
| SWK | STANLEY BLACK & DECKER INC | 4,658 | $316K | 0.0% | $67.75 * | $83.01 | -20.2% | COM | 854502101 |
| IEMG | ISHARES INC | 5,250 | $315K | 0.0% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| GL | GLOBE LIFE INC | 2,514 | $312K | 0.0% | $124.29 | $100.30 | +23.4% | COM | 37959E102 |
| LEN | LENNAR CORP | 2,805 | $310K | 0.0% | $110.61 | $151.02 | -27.4% | CL A | 526057104 |
| BF/B | BROWN FORMAN CORP | 11,516 | $310K | 0.0% | $26.91 | $39.99 | -33.7% | CL B | 115637209 |
| SNA | SNAP ON INC | 985 | $307K | 0.0% | $311.18 | $271.18 | +13.2% | COM | 833034101 |
| WDAY | WORKDAY INC | 1,273 | $306K | 0.0% | $240.00 | $252.67 | -5.0% | CL A | 98138H101 |
| LUV | SOUTHWEST AIRLS CO | 9,397 | $305K | 0.0% | $32.44 | $27.22 | +18.0% | COM | 844741108 |
| IWM | ISHARES TR | 1,409 | $304K | 0.0% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| UDR | UDR INC | 7,438 | $304K | 0.0% | $40.83 * | $40.13 | -0.5% | COM | 902653104 |
| MET | METLIFE INC | 3,776 | $304K | 0.0% | $80.42 | $69.74 | +13.6% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 1,847 | $300K | 0.0% | $162.68 | $228.16 | -29.7% | CL A | 21036P108 |
| WBD | WARNER BROS DISCOVERY INC | 26,183 | $300K | 0.0% | $11.46 | $8.18 | +40.1% | COM SER A | 934423104 |
| STLD | STEEL DYNAMICS INC | 2,332 | $299K | 0.0% | $128.01 | $118.85 | +7.0% | COM | 858119100 |
| RMNI | RIMINI STR INC DEL | 79,020 | $298K | 0.0% | $3.77 | $3.34 | +12.9% | COM | 76674Q107 |
| EFG | ISHARES TR | 2,652 | $297K | 0.0% | $112.00 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| BZH | BEAZER HOMES USA INC | 13,254 | $296K | 0.0% | $22.37 | $21.94 | +2.0% | COM NEW | 07556Q881 |
| SHW | SHERWIN WILLIAMS CO | 863 | $296K | 0.0% | $343.36 | $341.28 | +0.2% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 2,758 | $296K | 0.0% | $107.44 * | $109.91 | -4.7% | COM | 744320102 |
| GLW | CORNING INC | 5,627 | $296K | 0.0% | $52.59 | $33.66 | +55.1% | COM | 219350105 |
| BA | BOEING CO | 1,406 | $295K | 0.0% | $209.53 | $176.51 | +18.7% | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,796 | $294K | 0.0% | $163.86 | $146.21 | +12.1% | COM | 49338L103 |
| AAP | ADVANCE AUTO PARTS INC | 6,316 | $294K | 0.0% | $46.49 | $40.28 | +13.7% | COM | 00751Y106 |
| UNP | UNION PAC CORP | 1,274 | $293K | 0.0% | $230.08 | $228.32 | -0.4% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,334 | $291K | 0.0% | $218.49 | $239.80 | -9.7% | COM | N6596X109 |
| HTLD | HEARTLAND EXPRESS INC | 33,664 | $291K | 0.0% | $8.64 | $9.35 | -7.6% | COM | 422347104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,020 | $290K | 0.0% | $48.09 | $50.40 | -6.5% | CL B | 60871R209 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,560 | $289K | 0.0% | $22.97 | $22.47 | +2.2% | COMMON STOCK | 829933100 |
| PAYC | PAYCOM SOFTWARE INC | 1,243 | $288K | 0.0% | $231.40 | $178.72 | +29.0% | COM | 70432V102 |
| DINO | HF SINCLAIR CORP | 6,921 | $284K | 0.0% | $41.08 | $33.68 | +19.6% | COM | 403949100 |
| ON | ON SEMICONDUCTOR CORP | 5,386 | $282K | 0.0% | $52.41 | $65.27 | -19.7% | COM | 682189105 |
| DFSD | DIMENSIONAL ETF TRUST | 5,815 | $279K | 0.0% | $48.01 | $47.62 | +0.8% | SHORT DURATION F | 25434V864 |
| SHOO | MADDEN STEVEN LTD | 11,534 | $277K | 0.0% | $23.98 | $35.25 | -32.7% | COM | 556269108 |
| MU | MICRON TECHNOLOGY INC | 2,234 | $275K | 0.0% | $123.25 | $106.87 | +15.1% | COM | 595112103 |
| HNRG | HALLADOR ENERGY COMPANY | 17,363 | $275K | 0.0% | $15.83 | $9.65 | +64.1% | COM | 40609P105 |
| STE | STERIS PLC | 1,144 | $275K | 0.0% | $240.22 | $229.42 | +4.4% | SHS USD | G8473T100 |
| DLO | DLOCAL LTD | 24,213 | $275K | 0.0% | $11.34 | $9.58 | +18.4% | CLASS A COM | G29018101 |
| CPT | CAMDEN PPTY TR | 2,426 | $273K | 0.0% | $112.69 | $115.39 | -4.3% | SH BEN INT | 133131102 |
| BSM | BLACK STONE MINERALS L P | 20,855 | $273K | 0.0% | $13.08 | $13.86 | — | COM UNIT | 09225M101 |
| IYW | ISHARES TR | 1,549 | $268K | 0.0% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| DOCU | DOCUSIGN INC | 3,437 | $268K | 0.0% | $77.89 | $64.26 | +21.2% | COM | 256163106 |
| HCKT | HACKETT GROUP INC | 10,530 | $268K | 0.0% | $25.42 | $23.89 | +6.4% | COM | 404609109 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,557 | $267K | 0.0% | $104.55 | $173.68 | -39.8% | CL A NEW | 442487401 |
| SJM | SMUCKER J M CO | 2,722 | $267K | 0.0% | $98.20 | $110.85 | -13.2% | COM NEW | 832696405 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,872 | $266K | 0.0% | $38.73 | $27.79 | +39.4% | SHS | M6158M104 |
| — | VIVID SEATS INC | 157,443 | $266K | 0.0% | $1.69 | $3.38 | — | COM CL A | 92854T100 |
| ENPH | ENPHASE ENERGY INC | 6,695 | $265K | 0.0% | $39.65 | $84.78 | -53.2% | COM | 29355A107 |
| ZEUS | OLYMPIC STEEL INC | 8,127 | $265K | 0.0% | $32.59 | $39.45 | -17.4% | COM | 68162K106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 10,997 | $264K | 0.0% | $24.02 | $17.74 | +35.4% | SHS | G4809J106 |
| NSC | NORFOLK SOUTHN CORP | 1,031 | $264K | 0.0% | $255.97 | $233.03 | +8.8% | COM | 655844108 |
| INMD | INMODE LTD | 18,172 | $262K | 0.0% | $14.44 | $20.64 | -30.0% | SHS | M5425M103 |
| KOMP | SPDR SERIES TRUST | 4,815 | $262K | 0.0% | $54.38 | $48.85 | +11.3% | S&P KENSHO NEW | 78468R648 |
| EOG | EOG RES INC | 2,180 | $261K | 0.0% | $119.61 | $116.16 | +1.2% | COM | 26875P101 |
| PERI | PERION NETWORK LTD | 25,630 | $260K | 0.0% | $10.15 | $9.55 | +6.2% | SHS NEW | M78673114 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,268 | $260K | 0.0% | $79.43 | $76.78 | +1.5% | COM | 74251V102 |
| NVEC | NVE CORP | 3,521 | $259K | 0.0% | $73.61 | $80.15 | -8.2% | COM NEW | 629445206 |
| UTMD | UTAH MED PRODS INC | 4,545 | $259K | 0.0% | $56.92 | $67.43 | -15.6% | COM | 917488108 |
| DLTR | DOLLAR TREE INC | 2,608 | $258K | 0.0% | $99.04 | $90.79 | +9.1% | COM | 256746108 |
| IIIN | INSTEEL INDS INC | 6,927 | $258K | 0.0% | $37.21 * | $26.18 | +37.4% | COM | 45774W108 |
| CCS | CENTURY CMNTYS INC | 4,575 | $258K | 0.0% | $56.32 | $67.96 | -17.9% | COM | 156504300 |
| BXC | BLUELINX HLDGS INC | 3,462 | $258K | 0.0% | $74.38 | $57.55 | +29.2% | COM NEW | 09624H208 |
| KKR | KKR & CO INC | 1,931 | $257K | 0.0% | $133.03 | $125.16 | +6.0% | COM | 48251W104 |
| AUDC | AUDIOCODES LTD | 26,085 | $256K | 0.0% | $9.82 * | $8.73 | +7.3% | ORD | M15342104 |
| PLTK | PLAYTIKA HLDG CORP | 54,090 | $256K | 0.0% | $4.73 | $6.27 | -24.6% | COM | 72815L107 |
| SIGA | SIGA TECHNOLOGIES INC | 39,223 | $256K | 0.0% | $6.52 | $7.00 | -6.9% | COM | 826917106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,759 | $256K | 0.0% | $145.31 * | $150.20 | -13.9% | COM NEW | 25264R207 |
| IDT | IDT CORP | 3,741 | $256K | 0.0% | $68.32 | $47.96 | +42.4% | CL B NEW | 448947507 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,666 | $255K | 0.0% | $69.69 | $63.23 | +10.2% | COM NEW | 054540208 |
| XLE | SELECT SECTOR SPDR TR | 3,012 | $255K | 0.0% | $84.81 * | $45.54 | -6.9% | ENERGY | 81369Y506 |
| KRT | KARAT PACKAGING INC | 9,059 | $255K | 0.0% | $28.16 | $27.87 | +1.1% | COM | 48563L101 |
| IR | INGERSOLL RAND INC | 3,045 | $253K | 0.0% | $83.18 | $90.96 | -8.6% | COM | 45687V106 |
| NUS | NU SKIN ENTERPRISES INC | 31,691 | $253K | 0.0% | $7.99 | $6.91 | +14.3% | CL A | 67018T105 |
| SBLK | STAR BULK CARRIERS CORP. | 14,649 | $253K | 0.0% | $17.25 | $15.60 | +10.6% | SHS PAR | Y8162K204 |
| HDSN | HUDSON TECHNOLOGIES INC | 31,042 | $252K | 0.0% | $8.12 | $7.71 | +5.3% | COM | 444144109 |
| ITIC | INVESTORS TITLE CO NC | 1,192 | $252K | 0.0% | $211.30 | $224.35 | -5.8% | COM | 461804106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,545 | $252K | 0.0% | $18.58 | $25.82 | -28.0% | COM | 57637H103 |
| TDC | TERADATA CORP DEL | 11,268 | $251K | 0.0% | $22.31 | $26.90 | -17.1% | COM | 88076W103 |
| CRCT | CRICUT INC | 37,037 | $251K | 0.0% | $6.77 * | $4.17 | +40.5% | COM CL A | 22658D100 |
| KFRC | KFORCE INC | 6,092 | $251K | 0.0% | $41.13 | $63.67 | -35.4% | COM | 493732101 |
| RM | REGIONAL MGMT CORP | 8,572 | $250K | 0.0% | $29.21 * | $31.95 | -10.8% | COM | 75902K106 |
| SSTK | SHUTTERSTOCK INC | 13,191 | $250K | 0.0% | $18.96 | $17.59 | +7.8% | COM | 825690100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,055 | $250K | 0.0% | $61.65 | $62.42 | -1.2% | COM | 25787G100 |
| PMTS | CPI CARD GROUP INC | 10,536 | $250K | 0.0% | $23.72 | $26.98 | -12.1% | COM NEW | 12634H200 |
| JBI | JANUS INTERNATIONAL GROUP IN | 30,611 | $249K | 0.0% | $8.14 | $7.94 | +2.5% | COMMON STOCK | 47103N106 |
| LEGH | LEGACY HOUSING CORP | 10,977 | $249K | 0.0% | $22.66 | $23.38 | -3.1% | COM | 52472M101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,175 | $248K | 0.0% | $27.01 | $30.58 | -13.2% | COM | 37892E102 |
| MSB | MESABI TR | 10,330 | $248K | 0.0% | $23.96 | $26.85 | — | CTF BEN INT | 590672101 |
| IMKTA | INGLES MKTS INC | 3,905 | $247K | 0.0% | $63.38 | $86.49 | -27.2% | CL A | 457030104 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,883 | $247K | 0.0% | $27.85 * | $22.80 | +15.7% | COM | 297602104 |
| JAKK | JAKKS PAC INC | 11,892 | $247K | 0.0% | $20.78 * | $25.92 | -22.1% | COM NEW | 47012E403 |
| AMCX | AMC NETWORKS INC | 39,382 | $247K | 0.0% | $6.27 | $14.28 | -56.1% | CL A | 00164V103 |
| MGPI | MGP INGREDIENTS INC NEW | 8,218 | $246K | 0.0% | $29.97 | $33.45 | -10.4% | COM | 55303J106 |
| BX | BLACKSTONE INC | 1,646 | $246K | 0.0% | $149.58 | $163.00 | -9.6% | COM | 09260D107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 341,534 | $245K | 0.0% | $0.72 | $2.19 | -67.2% | COM CL A | 46333X108 |
| AIZ | ASSURANT INC | 1,238 | $244K | 0.0% | $197.49 | $172.83 | +13.4% | COM | 04621X108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 9,286 | $244K | 0.0% | $26.31 | $22.37 | +17.6% | COM CL A | Y27183600 |
| NATH | NATHANS FAMOUS INC NEW | 2,207 | $244K | 0.0% | $110.58 | $89.50 | +23.5% | COM | 632347100 |
| HPK | HIGHPEAK ENERGY INC | 24,872 | $244K | 0.0% | $9.80 | $11.04 | -12.2% | COM | 43114Q105 |
| CPB | THE CAMPBELLS COMPANY | 7,946 | $244K | 0.0% | $30.65 * | $42.24 | -29.2% | COM | 134429109 |
| MOV | MOVADO GROUP INC | 15,970 | $244K | 0.0% | $15.25 | $25.59 | -40.4% | COM | 624580106 |
| NRC | NATIONAL RESH CORP | 14,483 | $243K | 0.0% | $16.80 | $28.12 | -40.3% | COM NEW | 637372202 |
| RGP | RESOURCES CONNECTION INC | 45,260 | $243K | 0.0% | $5.37 | $12.25 | -56.2% | COM | 76122Q105 |
| GD | GENERAL DYNAMICS CORP | 831 | $242K | 0.0% | $291.66 | $229.04 | +26.1% | COM | 369550108 |
| — | ANSYS INC | 689 | $242K | 0.0% | $351.22 | $318.35 | — | COM | 03662Q105 |
| OFLX | OMEGA FLEX INC | 7,469 | $242K | 0.0% | $32.38 | $32.13 | +0.8% | COM | 682095104 |
| RMR | RMR GROUP INC | 14,765 | $241K | 0.0% | $16.35 * | $16.28 | -7.7% | CL A | 74967R106 |
| USNA | USANA HEALTH SCIENCES INC | 7,907 | $241K | 0.0% | $30.53 | $71.78 | -57.5% | COM | 90328M107 |
| XPEL | XPEL INC | 6,720 | $241K | 0.0% | $35.90 | $40.06 | -10.4% | COM | 98379L100 |
| TH | TARGET HOSPITALITY CORP | 33,811 | $241K | 0.0% | $7.12 | $10.98 | -35.2% | COM | 87615L107 |
| SWBI | SMITH & WESSON BRANDS INC | 27,709 | $241K | 0.0% | $8.68 | $13.83 | -37.2% | COM | 831754106 |
| IWP | ISHARES TR | 1,734 | $240K | 0.0% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| PZZA | PAPA JOHNS INTL INC | 4,909 | $240K | 0.0% | $48.94 * | $40.64 | +16.4% | COM | 698813102 |
| OEF | ISHARES TR | 789 | $240K | 0.0% | $304.35 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| DAC | DANAOS CORPORATION | 2,773 | $239K | 0.0% | $86.24 | $80.58 | +7.0% | SHS | Y1968P121 |
| CRI | CARTERS INC | 7,929 | $239K | 0.0% | $30.13 | $43.17 | -31.4% | COM | 146229109 |
| WDC | WESTERN DIGITAL CORP | 3,723 | $238K | 0.0% | $63.99 | $49.36 | +29.4% | COM | 958102105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,619 | $238K | 0.0% | $51.56 | $39.09 | +30.9% | COM | 120076104 |
| RKT | ROCKET COS INC | 16,748 | $237K | 0.0% | $14.18 | $12.30 | +15.2% | COM CL A | 77311W101 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,158 | $237K | 0.0% | $13.07 | $14.18 | -7.8% | SHS | Y2685T131 |
| ERIE | ERIE INDTY CO | 684 | $237K | 0.0% | $346.79 | $301.65 | +14.0% | CL A | 29530P102 |
| DOV | DOVER CORP | 1,292 | $237K | 0.0% | $183.23 | $175.92 | +3.6% | COM | 260003108 |
| GSM | FERROGLOBE PLC | 64,433 | $236K | 0.0% | $3.67 | $3.81 | -4.2% | SHS | G33856108 |
| IHS | IHS HOLDING LIMITED | 42,411 | $236K | 0.0% | $5.56 | $5.38 | +3.3% | ORD SHS | G4701H109 |
| MAR | MARRIOTT INTL INC NEW | 862 | $236K | 0.0% | $273.21 | $233.20 | +16.6% | CL A | 571903202 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,610 | $235K | 0.0% | $16.09 | $15.75 | +2.2% | SHS | M9T951109 |
| THRY | THRYV HLDGS INC | 19,238 | $234K | 0.0% | $12.16 | $16.07 | -24.3% | COM NEW | 886029206 |
| — | AMCOR PLC | 25,449 | $234K | 0.0% | $9.19 | $10.11 | -9.1% | ORD | G0250X107 |
| SB | SAFE BULKERS INC | 64,008 | $231K | 0.0% | $3.61 | $3.64 | -0.9% | COM | Y7388L103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,723 | $229K | 0.0% | $26.23 * | $30.11 | -16.5% | COM | 76665T102 |
| ASC | ARDMORE SHIPPING CORP | 23,815 | $229K | 0.0% | $9.60 | $16.79 | -43.2% | COM | Y0207T100 |
| TRV | TRAVELERS COMPANIES INC | 854 | $228K | 0.0% | $267.54 | $217.80 | +21.9% | COM | 89417E109 |
| URI | UNITED RENTALS INC | 300 | $226K | 0.0% | $753.40 | $655.66 | +14.4% | COM | 911363109 |
| WGO | WINNEBAGO INDS INC | 7,790 | $226K | 0.0% | $29.00 | $57.32 | -49.4% | COM | 974637100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,831 | $226K | 0.0% | $22.96 | $31.24 | -26.5% | COM | 03209R103 |
| OLPX | OLAPLEX HLDGS INC | 161,190 | $226K | 0.0% | $1.40 | $1.48 | -5.4% | COM | 679369108 |
| EB | EVENTBRITE INC | 85,769 | $226K | 0.0% | $2.63 * | $2.30 | 0.0% | COM CL A | 29975E109 |
| FSLR | FIRST SOLAR INC | 1,359 | $225K | 0.0% | $165.54 | $196.15 | -15.6% | COM | 336433107 |
| SMMD | ISHARES TR | 3,306 | $224K | 0.0% | $67.78 | $63.37 | +7.0% | RUSEL 2500 ETF | 46435G268 |
| PCAR | PACCAR INC | 2,357 | $224K | 0.0% | $95.06 | $100.02 | -6.8% | COM | 693718108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,132 | $224K | 0.0% | $13.05 | $22.53 | -42.1% | COM | 227483104 |
| RF | REGIONS FINANCIAL CORP NEW | 9,501 | $223K | 0.0% | $23.52 | $20.67 | +11.5% | COM | 7591EP100 |
| NWS | NEWS CORP NEW | 6,495 | $223K | 0.0% | $34.31 | $27.20 | +25.8% | CL B | 65249B208 |
| TGT | TARGET CORP | 2,256 | $223K | 0.0% | $98.65 * | $138.52 | -30.4% | COM | 87612E106 |
| TNK | TEEKAY TANKERS LTD | 5,315 | $222K | 0.0% | $41.72 | $44.39 | -6.5% | CL A | G8726X106 |
| SD | SANDRIDGE ENERGY INC | 20,292 | $220K | 0.0% | $10.82 | $12.66 | -14.5% | COM NEW | 80007P869 |
| SUI | SUN CMNTYS INC | 1,733 | $219K | 0.0% | $126.49 | $136.82 | — | COM | 866674104 |
| JCI | JOHNSON CTLS INTL PLC | 2,072 | $219K | 0.0% | $105.62 | $71.27 | +48.2% | SHS | G51502105 |
| EXPE | EXPEDIA GROUP INC | 1,295 | $218K | 0.0% | $168.68 | $143.48 | +17.1% | COM NEW | 30212P303 |
| CSX | CSX CORP | 6,692 | $218K | 0.0% | $32.63 | $32.28 | +0.3% | COM | 126408103 |
| IJK | ISHARES TR | 2,398 | $218K | 0.0% | $90.98 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| ALLE | ALLEGION PLC | 1,508 | $217K | 0.0% | $144.12 | $133.35 | +8.1% | ORD SHS | G0176J109 |
| TXT | TEXTRON INC | 2,706 | $217K | 0.0% | $80.29 | $86.84 | -7.6% | COM | 883203101 |
| HSY | HERSHEY CO | 1,306 | $217K | 0.0% | $165.95 | $183.23 | -10.8% | COM | 427866108 |
| GPRK | GEOPARK LTD | 33,186 | $216K | 0.0% | $6.52 | $9.09 | -28.3% | USD SHS | G38327105 |
| — | PARAMOUNT GLOBAL | 16,679 | $215K | 0.0% | $12.90 | $10.49 | — | CLASS B COM | 92556H206 |
| HST | HOST HOTELS & RESORTS INC | 13,973 | $215K | 0.0% | $15.36 * | $16.64 | -10.5% | COM | 44107P104 |
| ACDC | PROFRAC HLDG CORP | 27,632 | $214K | 0.0% | $7.76 | $6.95 | +11.7% | CLASS A COM | 74319N100 |
| EB | EVENTBRITE INC | 81,500 | $214K | 0.0% | $2.63 * | $2.30 | 0.0% | Put | 29975E109 |
| PSEC | PROSPECT CAP CORP | 66,944 | $213K | 0.0% | $3.18 * | $3.25 | -12.7% | COM | 74348T102 |
| IEX | IDEX CORP | 1,209 | $212K | 0.0% | $175.57 | $204.31 | -14.8% | COM | 45167R104 |
| WAB | WABTEC | 1,006 | $211K | 0.0% | $209.35 | $162.60 | +28.4% | COM | 929740108 |
| XEL | XCEL ENERGY INC | 3,073 | $209K | 0.0% | $68.10 | $61.80 | +8.5% | COM | 98389B100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 65,301 | $209K | 0.0% | $3.20 | $6.44 | -50.3% | COM | 03212B103 |
| IRM | IRON MTN INC DEL | 2,035 | $209K | 0.0% | $102.57 | $101.39 | -0.7% | COM | 46284V101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 7,229 | $208K | 0.0% | $28.81 | $26.44 | +9.0% | SHS | 14021N105 |
| WAT | WATERS CORP | 595 | $208K | 0.0% | $349.04 | $328.17 | +6.4% | COM | 941848103 |
| BEN | FRANKLIN RESOURCES INC | 8,683 | $207K | 0.0% | $23.85 * | $19.98 | +16.1% | COM | 354613101 |
| TFC | TRUIST FINL CORP | 4,792 | $206K | 0.0% | $42.99 * | $39.07 | +7.5% | COM | 89832Q109 |
| STT | STATE STR CORP | 1,937 | $206K | 0.0% | $106.34 * | $80.98 | +28.6% | COM | 857477103 |
| MLM | MARTIN MARIETTA MATLS INC | 374 | $205K | 0.0% | $548.96 | $530.37 | +3.2% | COM | 573284106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,613 | $205K | 0.0% | $126.87 | $107.42 | +17.1% | COM | 416515104 |
| EMXC | ISHARES INC | 3,235 | $204K | 0.0% | $63.14 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| PKG | PACKAGING CORP AMER | 1,077 | $203K | 0.0% | $188.45 | $188.97 | -1.5% | COM | 695156109 |
| — | BERRY CORP | 73,070 | $202K | 0.0% | $2.77 | $3.21 | — | COM | 08579X101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,747 | $201K | 0.0% | $73.19 | $64.24 | +13.2% | COM | 14448C104 |
| AME | AMETEK INC | 1,110 | $201K | 0.0% | $180.96 | $180.14 | +0.1% | COM | 031100100 |
| FISV | FISERV INC | 1,164 | $201K | 0.0% | $172.41 | $140.24 | +22.9% | COM | 337738108 |
| GTE | GRAN TIERRA ENERGY INC | 41,990 | $200K | 0.0% | $4.77 | $8.32 | -42.7% | COM | 38500T200 |
| CTVA | CORTEVA INC | 2,666 | $199K | 0.0% | $74.53 | $55.18 | +34.4% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 701 | $198K | 0.0% | $282.06 * | $268.00 | +3.1% | COM | 009158106 |
| DFGX | DIMENSIONAL ETF TRUST | 3,656 | $195K | 0.0% | $53.36 | $52.77 | +1.1% | GLOBAL EX US COR | 25434V575 |
| — | DAYFORCE INC | 3,516 | $195K | 0.0% | $55.39 | $57.71 | -4.0% | COM | 15677J108 |
| EMBC | EMBECTA CORP | 20,095 | $195K | 0.0% | $9.69 * | $12.52 | -24.4% | COMMON STOCK | 29082K105 |
| HP | HELMERICH & PAYNE INC | 12,826 | $194K | 0.0% | $15.16 | $25.02 | -39.4% | COM | 423452101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,507 | $194K | 0.0% | $7.60 | $8.47 | -10.3% | COM | 185899101 |
| MAS | MASCO CORP | 3,000 | $193K | 0.0% | $64.36 | $72.86 | -12.5% | COM | 574599106 |
| MHK | MOHAWK INDS INC | 1,811 | $190K | 0.0% | $104.84 | $137.34 | -23.7% | COM | 608190104 |
| LDOS | LEIDOS HOLDINGS INC | 1,188 | $187K | 0.0% | $157.76 | $146.91 | +6.9% | COM | 525327102 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,083 | $183K | 0.0% | $59.26 | $55.67 | +6.4% | DORSEY WRT 5 ETF | 33738R605 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,751 | $182K | 0.0% | $104.13 | $118.55 | -13.8% | CL A | 099502106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 155 | $182K | 0.0% | $1174.72 | $1384.13 | -15.1% | COM | 592688105 |
| POOL | POOL CORP | 615 | $179K | 0.0% | $291.48 | $329.77 | -12.4% | COM | 73278L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,686 | $179K | 0.0% | $16.76 | $13.94 | +18.1% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 1,200 | $179K | 0.0% | $148.92 | $125.55 | +17.3% | COM | 172062101 |
| AMP | AMERIPRISE FINL INC | 334 | $178K | 0.0% | $533.73 | $502.99 | +5.4% | COM | 03076C106 |
| LKQ | LKQ CORP | 4,798 | $178K | 0.0% | $37.01 | $39.13 | -7.3% | COM | 501889208 |
| TECH | BIO-TECHNE CORP | 3,438 | $177K | 0.0% | $51.45 | $69.04 | -25.7% | COM | 09073M104 |
| PNOV | INNOVATOR ETFS TRUST | 4,460 | $176K | 0.0% | $39.52 | $37.73 | +4.7% | US EQTY PWR BUF | 45782C573 |
| IAU | ISHARES GOLD TR | 2,806 | $175K | 0.0% | $62.36 | $46.81 | +33.2% | ISHARES NEW | 464285204 |
| GPC | GENUINE PARTS CO | 1,442 | $175K | 0.0% | $121.31 | $132.30 | -9.7% | COM | 372460105 |
| OEC | ORION S.A. | 16,329 | $171K | 0.0% | $10.49 | $12.42 | -15.6% | COM | L72967109 |
| KEY | KEYCORP | 9,773 | $170K | 0.0% | $17.42 * | $14.15 | +20.4% | COM | 493267108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,139 | $167K | 0.0% | $78.03 | $73.56 | +5.1% | CL A | 192446102 |
| ACGL | ARCH CAP GROUP LTD | 1,830 | $167K | 0.0% | $91.05 | $93.80 | -2.9% | ORD | G0450A105 |
| FDS | FACTSET RESH SYS INC | 372 | $166K | 0.0% | $447.28 | $449.87 | -1.3% | COM | 303075105 |
| EXE | EXPAND ENERGY CORPORATION | 1,420 | $166K | 0.0% | $116.94 | $74.10 | +54.7% | COM | 165167735 |
| ALB | ALBEMARLE CORP | 2,627 | $165K | 0.0% | $62.67 | $103.94 | -40.2% | COM | 012653101 |
| XT | ISHARES TR | 2,503 | $163K | 0.0% | $65.25 | $59.64 | +9.4% | EXPONENTIAL TECH | 46434V381 |
| NDAQ | NASDAQ INC | 1,809 | $162K | 0.0% | $89.42 | $74.17 | +19.9% | COM | 631103108 |
| BALL | BALL CORP | 2,883 | $162K | 0.0% | $56.09 | $60.86 | -8.6% | COM | 058498106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 308 | $158K | 0.0% | $512.31 | $458.38 | +11.8% | COM | 879360105 |
| IUSB | ISHARES TR | 3,407 | $158K | 0.0% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| SCHK | SCHWAB STRATEGIC TR | 5,269 | $157K | 0.0% | $29.82 | $27.56 | +8.2% | 1000 INDEX ETF | 808524722 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 842 | $154K | 0.0% | $183.47 | $158.76 | +14.9% | COM | 45866F104 |
| EPAM | EPAM SYS INC | 872 | $154K | 0.0% | $176.82 | $206.83 | -14.5% | COM | 29414B104 |
| COO | COOPER COS INC | 2,162 | $154K | 0.0% | $71.16 | $90.65 | -21.5% | COM | 216648501 |
| REXR | REXFORD INDL RLTY INC | 4,309 | $153K | 0.0% | $35.57 | $46.38 | — | COM | 76169C100 |
| MUB | ISHARES TR | 1,457 | $152K | 0.0% | $104.48 | $107.60 | -2.9% | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 6,006 | $152K | 0.0% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,665 | $152K | 0.0% | $91.21 | $105.69 | -14.1% | COM | 98956P102 |
| GOVT | ISHARES TR | 6,472 | $149K | 0.0% | $22.98 | $22.77 | +0.9% | US TREAS BD ETF | 46429B267 |
| TSCO | TRACTOR SUPPLY CO | 2,817 | $149K | 0.0% | $52.77 | $52.10 | +0.5% | COM | 892356106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 3,309 | $148K | 0.0% | $44.70 | $43.98 | +1.6% | SHS | 33734H106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 608 | $148K | 0.0% | $243.03 | $207.46 | +16.2% | COM | 11133T103 |
| FDX | FEDEX CORP | 631 | $143K | 0.0% | $227.31 | $265.92 | -15.5% | COM | 31428X106 |
| BINC | BLACKROCK ETF TRUST II | 2,681 | $142K | 0.0% | $52.84 | $52.08 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| MOS | MOSAIC CO NEW | 3,856 | $141K | 0.0% | $36.48 | $26.13 | +37.4% | COM | 61945C103 |
| DGCB | DIMENSIONAL ETF TRUST | 2,557 | $139K | 0.0% | $54.23 | $53.09 | +2.1% | GLOBAL CR ETF | 25434V567 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,847 | $137K | 0.0% | $8.64 | $10.20 | — | CL A COM | 81617J301 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,773 | $136K | 0.0% | $17.51 * | $19.40 | -12.8% | COM | 42250P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,873 | $136K | 0.0% | $72.63 * | $125.01 | -43.6% | COM | 015271109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,407 | $135K | 0.0% | $56.12 | $58.95 | -4.8% | LONG TERM TREAS | 92206C847 |
| BXP | BXP INC | 1,984 | $134K | 0.0% | $67.47 | $66.12 | +0.1% | COM | 101121101 |
| NC | NACCO INDS INC | 3,012 | $133K | 0.0% | $44.31 | $31.44 | +39.3% | CL A | 629579103 |
| SCZ | ISHARES TR | 1,819 | $132K | 0.0% | $72.68 | $63.17 | +15.1% | EAFE SML CP ETF | 464288273 |
| — | HESS CORP | 951 | $132K | 0.0% | $138.54 | $140.60 | — | COM | 42809H107 |
| EXR | EXTRA SPACE STORAGE INC | 892 | $132K | 0.0% | $147.44 * | $157.08 | -8.3% | COM | 30225T102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2,413 | $132K | 0.0% | $54.50 | $51.18 | +6.5% | BETABUILDERS DEV | 46641Q233 |
| AON | AON PLC | 367 | $131K | 0.0% | $356.76 | $351.22 | +1.4% | SHS CL A | G0403H108 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,644 | $131K | 0.0% | $17.10 | $104.09 | -83.6% | COM | 803607100 |
| DVA | DAVITA INC | 905 | $129K | 0.0% | $142.45 | $149.14 | -4.5% | COM | 23918K108 |
| CF | CF INDS HLDGS INC | 1,400 | $129K | 0.0% | $92.00 | $77.66 | +17.1% | COM | 125269100 |
| IGRO | ISHARES TR | 1,620 | $128K | 0.0% | $78.89 | $75.66 | +4.3% | INTL DIV GRWTH | 46435G524 |
| EEMV | ISHARES INC | 2,029 | $127K | 0.0% | $62.80 | $60.17 | +4.4% | MSCI EMERG MRKT | 464286533 |
| DFEM | DIMENSIONAL ETF TRUST | 4,289 | $127K | 0.0% | $29.68 | $27.49 | +8.0% | EMERGING MKTS CO | 25434V732 |
| AVB | AVALONBAY CMNTYS INC | 624 | $127K | 0.0% | $203.50 | $177.53 | +12.5% | COM | 053484101 |
| EMB | ISHARES TR | 1,370 | $127K | 0.0% | $92.62 | $90.95 | +1.8% | JPMORGAN USD EMG | 464288281 |
| ESS | ESSEX PPTY TR INC | 446 | $126K | 0.0% | $283.40 | $273.33 | +1.7% | COM | 297178105 |
| CVLT | COMMVAULT SYS INC | 701 | $122K | 0.0% | $174.33 | $82.92 | +110.2% | COM | 204166102 |
| HII | HUNTINGTON INGALLS INDS INC | 502 | $121K | 0.0% | $241.46 | $243.50 | -1.8% | COM | 446413106 |
| URTH | ISHARES INC | 714 | $121K | 0.0% | $169.38 | $157.89 | +7.3% | MSCI WORLD ETF | 464286392 |
| UPS | UNITED PARCEL SERVICE INC | 1,193 | $120K | 0.0% | $100.94 * | $112.69 | -13.6% | CL B | 911312106 |
| DOW | DOW INC | 4,474 | $118K | 0.0% | $26.48 * | $38.70 | -33.5% | COM | 260557103 |
| DFCF | DIMENSIONAL ETF TRUST | 2,794 | $118K | 0.0% | $42.26 | $41.71 | +1.3% | CORE FIXED INCOM | 25434V872 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,329 | $117K | 0.0% | $21.89 | $33.81 | -35.3% | COM | 615111101 |
| ERII | ENERGY RECOVERY INC | 9,126 | $117K | 0.0% | $12.78 | $16.37 | -21.9% | COM | 29270J100 |
| APPF | APPFOLIO INC | 500 | $115K | 0.0% | $230.28 | $223.87 | +2.9% | COM CL A | 03783C100 |
| MTB | M & T BK CORP | 582 | $113K | 0.0% | $193.99 | $168.46 | +13.4% | COM | 55261F104 |
| — | ARIS WATER SOLUTIONS INC | 4,755 | $112K | 0.0% | $23.65 | $16.90 | — | CLASS A COM | 04041L106 |
| NTRS | NORTHERN TR CORP | 867 | $110K | 0.0% | $126.79 | $84.76 | +47.8% | COM | 665859104 |
| FOXA | FOX CORP | 1,911 | $107K | 0.0% | $56.04 | $38.28 | +45.7% | CL A COM | 35137L105 |
| FITB | FIFTH THIRD BANCORP | 2,544 | $105K | 0.0% | $41.13 | $40.29 | +0.3% | COM | 316773100 |
| ILCG | ISHARES TR | 1,074 | $104K | 0.0% | $96.90 | $86.85 | +11.6% | MORNINGSTAR GRWT | 464287119 |
| FOX | FOX CORP | 2,006 | $104K | 0.0% | $51.63 | $41.33 | +24.3% | CL B COM | 35137L204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,079 | $103K | 0.0% | $20.28 | $20.02 | +1.3% | SHS | G66721104 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,342 | $103K | 0.0% | $43.79 | $47.93 | -8.6% | COM | 302081104 |
| SPGI | S&P GLOBAL INC | 194 | $102K | 0.0% | $527.29 | $485.71 | +8.2% | COM | 78409V104 |
| ESGU | ISHARES TR | 741 | $100K | 0.0% | $135.30 | $124.84 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| MOAT | VANECK ETF TRUST | 1,067 | $100K | 0.0% | $93.79 | $87.72 | +6.9% | MRNGSTR WDE MOAT | 92189F643 |
| GNRC | GENERAC HLDGS INC | 691 | $98,958 | 0.0% | $143.21 | $147.47 | -2.9% | COM | 368736104 |
| SCHE | SCHWAB STRATEGIC TR | 3,263 | $98,347 | 0.0% | $30.14 | $28.31 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,268 | $98,283 | 0.0% | $77.51 | $72.83 | +5.0% | COM | 81768T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,694 | $98,015 | 0.0% | $57.86 * | $76.55 | -28.2% | SHS - A - | N53745100 |
| SRE | SEMPRA | 1,282 | $97,137 | 0.0% | $75.77 | $76.20 | -2.0% | COM | 816851109 |
| EFA | ISHARES TR | 1,083 | $96,809 | 0.0% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| JBHT | HUNT J B TRANS SVCS INC | 673 | $96,643 | 0.0% | $143.60 | $165.27 | -13.6% | COM | 445658107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,535 | $95,905 | 0.0% | $27.13 | $25.42 | +6.7% | SHS CREATION UNI | 14019W109 |
| ES | EVERSOURCE ENERGY | 1,464 | $93,140 | 0.0% | $63.62 * | $60.19 | +3.4% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 950 | $91,675 | 0.0% | $96.50 * | $101.84 | -7.5% | COM | 74144T108 |
| IVZ | INVESCO LTD | 5,701 | $89,905 | 0.0% | $15.77 | $15.51 | -0.2% | SHS | G491BT108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 989 | $89,890 | 0.0% | $90.89 | $89.05 | +2.1% | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 142 | $87,735 | 0.0% | $617.85 | $587.78 | +5.1% | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCH TRADED FD III | 4,861 | $86,526 | 0.0% | $17.80 | $17.46 | +2.0% | PFD SECS INC ETF | 33739E108 |
| OTIS | OTIS WORLDWIDE CORP | 873 | $86,444 | 0.0% | $99.02 | $93.07 | +5.4% | COM | 68902V107 |
| DIM | WISDOMTREE TR | 1,129 | $85,025 | 0.0% | $75.31 | $70.84 | +6.3% | INTL MIDCAP DV | 97717W778 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,817 | $83,707 | 0.0% | $21.93 | $23.08 | -5.0% | CL A | 185123106 |
| LOPE | GRAND CANYON ED INC | 442 | $83,538 | 0.0% | $189.00 | $105.40 | +79.3% | COM | 38526M106 |
| DGRW | WISDOMTREE TR | 989 | $82,819 | 0.0% | $83.74 | $79.34 | +5.5% | US QTLY DIV GRT | 97717X669 |
| CPAY | CORPAY INC | 248 | $82,292 | 0.0% | $331.82 | $307.77 | +7.8% | COM SHS | 219948106 |
| IGV | ISHARES TR | 749 | $82,016 | 0.0% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| SLYG | SPDR SERIES TRUST | 906 | $80,408 | 0.0% | $88.75 | $83.61 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| FANG | DIAMONDBACK ENERGY INC | 579 | $79,554 | 0.0% | $137.40 | $182.38 | -25.7% | COM | 25278X109 |
| QLYS | QUALYS INC | 556 | $79,436 | 0.0% | $142.87 | $121.80 | +17.3% | COM | 74758T303 |
| AMTM | AMENTUM HOLDINGS INC | 3,332 | $78,669 | 0.0% | $23.61 | $20.90 | +13.0% | COM | 023939101 |
| APA | APA CORPORATION | 4,289 | $78,446 | 0.0% | $18.29 * | $24.81 | -28.1% | COM | 03743Q108 |
| SPSC | SPS COMM INC | 576 | $78,388 | 0.0% | $136.09 | $151.08 | -9.9% | COM | 78463M107 |
| CCI | CROWN CASTLE INC | 756 | $77,664 | 0.0% | $102.73 * | $101.57 | -1.2% | COM | 22822V101 |
| SOLV | SOLVENTUM CORP | 1,024 | $77,660 | 0.0% | $75.84 | $69.42 | +9.2% | COM SHS | 83444M101 |
| URBN | URBAN OUTFITTERS INC | 1,070 | $77,618 | 0.0% | $72.54 | $55.22 | +31.4% | COM | 917047102 |
| OXY | OCCIDENTAL PETE CORP | 1,842 | $77,382 | 0.0% | $42.01 | $54.64 | -24.0% | COM | 674599105 |
| EWY | ISHARES INC | 1,066 | $76,517 | 0.0% | $71.78 | $55.55 | +29.2% | MSCI STH KOR ETF | 464286772 |
| SHV | ISHARES TR | 688 | $75,969 | 0.0% | $110.42 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| CFG | CITIZENS FINL GROUP INC | 1,686 | $75,449 | 0.0% | $44.75 | $37.74 | +16.5% | COM | 174610105 |
| FIS | FIDELITY NATL INFORMATION SV | 920 | $74,897 | 0.0% | $81.41 | $74.26 | +8.3% | COM | 31620M106 |
| EWT | ISHARES INC | 1,282 | $73,587 | 0.0% | $57.40 | $51.13 | +12.3% | MSCI TAIWAN ETF | 46434G772 |
| MBLY | MOBILEYE GLOBAL INC | 4,080 | $73,358 | 0.0% | $17.98 | $15.28 | +17.7% | COMMON CLASS A | 60741F104 |
| OUST | OUSTER INC | 2,958 | $71,732 | 0.0% | $24.25 | $12.16 | +99.4% | COM NEW | 68989M202 |
| SW | SMURFIT WESTROCK PLC | 1,648 | $71,111 | 0.0% | $43.15 | $44.82 | -4.7% | SHS | G8267P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 313 | $68,484 | 0.0% | $218.80 | $331.94 | -34.2% | COM | 955306105 |
| EWA | ISHARES INC | 2,469 | $64,984 | 0.0% | $26.32 | $24.93 | +5.6% | MSCI AUST ETF | 464286103 |
| EWZ | ISHARES INC | 2,252 | $64,970 | 0.0% | $28.85 | $24.91 | +15.8% | MSCI BRAZIL ETF | 464286400 |
| BP | BP PLC | 2,167 | $64,858 | 0.0% | $29.93 | $29.33 | +2.0% | SPONSORED ADR | 055622104 |
| IP | INTERNATIONAL PAPER CO | 1,384 | $64,813 | 0.0% | $46.83 * | $44.60 | +2.7% | COM | 460146103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 906 | $64,562 | 0.0% | $71.26 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| EWJ | ISHARES INC | 853 | $63,949 | 0.0% | $74.97 | $69.06 | +8.6% | MSCI JPN ETF NEW | 46434G822 |
| BAX | BAXTER INTL INC | 2,111 | $63,921 | 0.0% | $30.28 | $49.12 | -38.8% | COM | 071813109 |
| EWW | ISHARES INC | 1,048 | $63,467 | 0.0% | $60.56 | $50.47 | +20.0% | MSCI MEXICO ETF | 464286822 |
| EFX | EQUIFAX INC | 242 | $62,768 | 0.0% | $259.37 | $268.99 | -4.0% | COM | 294429105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,452 | $60,795 | 0.0% | $41.87 | $41.30 | +1.4% | SHS | 336917109 |
| ACWX | ISHARES TR | 981 | $59,782 | 0.0% | $60.94 | $57.74 | +5.5% | MSCI ACWI EX US | 464288240 |
| CHRD | CHORD ENERGY CORPORATION | 611 | $59,175 | 0.0% | $96.85 * | $161.23 | -41.5% | COM NEW | 674215207 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,809 | $58,925 | 0.0% | $15.47 | $15.47 | — | COM | 27828N102 |
| VYM | VANGUARD WHITEHALL FDS | 438 | $58,390 | 0.0% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| AVLV | AMERICAN CENTY ETF TR | 855 | $58,320 | 0.0% | $68.21 | $64.40 | +5.9% | US LARGE CAP VLU | 025072349 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,706 | $57,015 | 0.0% | $21.07 | $23.12 | -8.9% | COM | 388689101 |
| DD | DUPONT DE NEMOURS INC | 794 | $54,461 | 0.0% | $68.59 * | $33.37 | -14.9% | COM | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC | 95 | $53,850 | 0.0% | $566.84 | $547.37 | +3.0% | COM | 776696106 |
| SIXO | AIM ETF PRODUCTS TRUST | 1,609 | $53,274 | 0.0% | $33.11 | $31.90 | +3.8% | U S LRGCP 6M APR | 00888H877 |
| SDY | SPDR SERIES TRUST | 389 | $52,799 | 0.0% | $135.73 | $132.61 | +2.3% | S&P DIVID ETF | 78464A763 |
| SIXJ | AIM ETF PRODUCTS TRUST | 1,629 | $52,144 | 0.0% | $32.01 | $30.32 | +5.6% | U S LRGCP 6M JAN | 00888H869 |
| VEU | VANGUARD INTL EQUITY INDEX F | 763 | $51,289 | 0.0% | $67.22 | $60.24 | +11.6% | ALLWRLD EX US | 922042775 |
| IAK | ISHARES TR | 379 | $50,960 | 0.0% | $134.46 | $132.77 | +1.3% | U.S. INSRNCE ETF | 464288786 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,905 | $49,406 | 0.0% | $25.93 | $25.83 | +0.4% | SHORT DURATION | 14020Y409 |
| MSTB | ETF SER SOLUTIONS | 1,269 | $47,249 | 0.0% | $37.23 | $34.88 | +6.8% | LHA MKT ST TACTL | 26922B105 |
| APLE | APPLE HOSPITALITY REIT INC | 3,916 | $45,700 | 0.0% | $11.67 | $14.53 | — | COM NEW | 03784Y200 |
| SFLR | INNOVATOR ETFS TRUST | 1,360 | $45,655 | 0.0% | $33.57 | $31.93 | +5.1% | QUITY MANAGD FLR | 45783Y673 |
| RELY | REMITLY GLOBAL INC | 2,384 | $44,748 | 0.0% | $18.77 | $22.76 | -17.5% | COM | 75960P104 |
| EMN | EASTMAN CHEM CO | 596 | $44,497 | 0.0% | $74.66 * | $93.07 | -21.8% | COM | 277432100 |
| HEFA | ISHARES TR | 1,160 | $44,034 | 0.0% | $37.96 | $36.56 | +3.8% | HDG MSCI EAFE | 46434V803 |
| CRVL | CORVEL CORP | 428 | $43,990 | 0.0% | $102.78 | $101.47 | +1.3% | COM | 221006109 |
| GPN | GLOBAL PMTS INC | 547 | $43,782 | 0.0% | $80.04 | $102.58 | -22.4% | COM | 37940X102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,926 | $41,544 | 0.0% | $21.57 | $18.20 | +18.5% | COM | 004225108 |
| HYG | ISHARES TR | 505 | $40,728 | 0.0% | $80.65 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE ENHANCED EQUITY | 1,934 | $40,459 | 0.0% | $20.92 | $20.92 | — | COM | 278274105 |
| FICO | FAIR ISAAC CORP | 22 | $40,215 | 0.0% | $1827.95 | $941.04 | +94.2% | COM | 303250104 |
| CTRE | CARETRUST REIT INC | 1,287 | $39,382 | 0.0% | $30.60 | $23.59 | — | COM | 14174T107 |
| VV | VANGUARD INDEX FDS | 131 | $37,374 | 0.0% | $285.30 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,721 | $37,346 | 0.0% | $21.70 | $16.43 | +32.1% | COM | 14888U101 |
| USIG | ISHARES TR | 725 | $37,294 | 0.0% | $51.44 | $50.54 | +1.8% | USD INV GRDE ETF | 464288620 |
| YETI | YETI HLDGS INC | 1,175 | $37,036 | 0.0% | $31.52 | $40.11 | -21.4% | COM | 98585X104 |
| FDVV | FIDELITY COVINGTON TRUST | 700 | $36,414 | 0.0% | $52.02 | $49.19 | +5.8% | HIGH DIVID ETF | 316092840 |
| NOBL | PROSHARES TR | 358 | $36,051 | 0.0% | $100.70 | $98.86 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| IUSV | ISHARES TR | 378 | $35,770 | 0.0% | $94.63 | $90.25 | +4.9% | CORE S&P US VLU | 464287663 |
| EES | WISDOMTREE TR | 669 | $34,092 | 0.0% | $50.96 | $48.26 | +5.6% | US SMALLCAP FUND | 97717W562 |
| EPAC | ENERPAC TOOL GROUP CORP | 779 | $31,596 | 0.0% | $40.56 | $40.49 | +0.1% | CL A COM | 292765104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 874 | $31,149 | 0.0% | $35.64 | $34.01 | +4.8% | INTL COR DIV TIL | 35473P108 |
| SLYV | SPDR SERIES TRUST | 385 | $30,708 | 0.0% | $79.76 | $75.85 | +5.1% | S&P 600 SMCP VAL | 78464A300 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,489 | $30,390 | 0.0% | $20.41 | $20.12 | +1.4% | HIG YLD EQ DIV | 46137V563 |
| YELP | YELP INC | 882 | $30,226 | 0.0% | $34.27 | $33.05 | +3.7% | CL A | 985817105 |
| DFGR | DIMENSIONAL ETF TRUST | 1,126 | $30,211 | 0.0% | $26.83 | $26.25 | +2.2% | GLOBAL REAL EST | 25434V658 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,001 | $29,209 | 0.0% | $29.18 | $28.47 | +2.5% | S&P500 EQL HLT | 46137V332 |
| DGRO | ISHARES TR | 434 | $27,750 | 0.0% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| GAIN | GLADSTONE INVT CORP | 1,901 | $27,127 | 0.0% | $14.27 * | $12.89 | +5.8% | COM | 376546107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,900 | $26,637 | 0.0% | $6.83 | $6.24 | +9.4% | COM NEW | 42806J700 |
| FTV | FORTIVE CORP | 505 | $26,326 | 0.0% | $52.13 | $55.71 | -6.6% | COM | 34959J108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,249 | $25,917 | 0.0% | $20.75 | $20.75 | — | SHS BEN INT | 09260K101 |
| SPSB | SPDR SERIES TRUST | 857 | $25,873 | 0.0% | $30.19 | $30.00 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| SCHX | SCHWAB STRATEGIC TR | 1,000 | $24,440 | 0.0% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 22,607 | $24,189 | 0.0% | $1.07 | $1.06 | — | ADS A | 731105201 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,000 | $24,110 | 0.0% | $24.11 | $21.48 | +11.5% | CL A | 22284P105 |
| UI | UBIQUITI INC | 58 | $23,876 | 0.0% | $411.66 | $353.51 | +16.4% | COM | 90353W103 |
| CGON | CG ONCOLOGY INC | 912 | $23,712 | 0.0% | $26.00 | $27.81 | -6.5% | COM | 156944100 |
| SCHB | SCHWAB STRATEGIC TR | 963 | $22,948 | 0.0% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| PSCC | INVESCO EXCH TRADED FD TR II | 674 | $22,411 | 0.0% | $33.25 | $34.39 | -3.3% | S&P SMLCP STAP | 46138E172 |
| COCO | VITA COCO CO INC | 576 | $20,794 | 0.0% | $36.10 | $35.50 | +1.7% | COM | 92846Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 259 | $20,531 | 0.0% | $79.27 | $76.59 | +3.3% | COM | 13646K108 |
| SIXF | AIM ETF PRODUCTS TRUST | 680 | $20,135 | 0.0% | $29.61 | $28.26 | +4.8% | ALLIANZIM U S LA | 00888H679 |
| SIXD | AIM ETF PRODUCTS TRUST | 694 | $19,041 | 0.0% | $27.44 | $26.44 | +3.8% | ALLIANZIM U S LA | 00888H646 |
| PAAS | PAN AMERN SILVER CORP | 614 | $17,438 | 0.0% | $28.40 | $25.88 | +9.7% | COM | 697900108 |
| SCHH | SCHWAB STRATEGIC TR | 815 | $17,245 | 0.0% | $21.16 | $20.95 | +1.0% | US REIT ETF | 808524847 |
| ARES | ARES MANAGEMENT CORPORATION | 95 | $16,454 | 0.0% | $173.20 | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| IYJ | ISHARES TR | 114 | $16,223 | 0.0% | $142.31 | $133.24 | +6.8% | US INDUSTRIALS | 464287754 |
| VCIT | VANGUARD SCOTTSDALE FDS | 163 | $13,516 | 0.0% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 350 | $13,129 | 0.0% | $37.51 | $36.59 | +2.5% | NO AMER ENERGY | 33738D101 |
| SHY | ISHARES TR | 153 | $12,678 | 0.0% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 132 | $12,140 | 0.0% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 108 | $11,803 | 0.0% | $109.29 | $103.47 | +5.6% | S&P MIDCAP 400 | 46137V225 |
| MDYG | SPDR SERIES TRUST | 135 | $11,727 | 0.0% | $86.87 | $81.75 | +6.3% | S&P 400 MDCP GRW | 78464A821 |
| DFLV | DIMENSIONAL ETF TRUST | 378 | $11,726 | 0.0% | $31.02 | $29.61 | +4.8% | US LARGE CAP VAL | 25434V666 |
| SHYG | ISHARES TR | 259 | $11,173 | 0.0% | $43.14 | $42.30 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| MDYV | SPDR SERIES TRUST | 118 | $9,373 | 0.0% | $79.43 | $75.72 | +4.9% | S&P 400 MDCP VAL | 78464A839 |
| ARCC | ARES CAPITAL CORP | 420 | $9,223 | 0.0% | $21.96 * | $19.97 | +5.1% | COM | 04010L103 |
| EFAV | ISHARES TR | 108 | $9,078 | 0.0% | $84.06 | $81.84 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $8,760 | 0.0% | $4.38 | $3.88 | +13.0% | COM | 550241103 |
| — | COHEN & STEERS REIT & PFD & | 350 | $7,970 | 0.0% | $22.77 | $22.77 | — | COM | 19247X100 |
| — | DNP SELECT INCOME FD INC | 803 | $7,861 | 0.0% | $9.79 | $9.79 | — | COM | 23325P104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 120 | $7,529 | 0.0% | $62.74 | $58.81 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| AVSC | AMERICAN CENTY ETF TR | 141 | $7,271 | 0.0% | $51.57 | $48.28 | +6.8% | AVANTIS US SMALL | 025072323 |
| — | FS CREDIT OPPORTUNITIES CORP | 946 | $6,868 | 0.0% | $7.26 | $7.26 | — | COMMON STOCK | 30290Y101 |
| HL | HECLA MNG CO | 1,000 | $5,990 | 0.0% | $5.99 | $5.51 | +8.6% | COM | 422704106 |
| TD | TORONTO DOMINION BK ONT | 81 | $5,949 | 0.0% | $73.44 | $65.26 | +12.5% | COM NEW | 891160509 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,054 | $5,860 | 0.0% | $5.56 | $5.19 | +7.2% | SPONSORED ADR | 60687Y109 |
| OKTA | OKTA INC | 49 | $4,899 | 0.0% | $99.98 | $106.80 | -6.4% | CL A | 679295105 |
| — | PIMCO STRATEGIC INCOME FD | 682 | $4,747 | 0.0% | $6.96 | $6.96 | — | COM | 72200X104 |
| METCB | RAMACO RES INC | 486 | $3,975 | 0.0% | $8.18 | $7.65 | +5.8% | COM CL B | 75134P501 |
| DES | WISDOMTREE TR | 112 | $3,557 | 0.0% | $31.76 | $30.80 | +3.1% | US SMALLCAP DIVD | 97717W604 |
| IYLD | ISHARES TR | 123 | $2,553 | 0.0% | $20.76 | $20.22 | +2.7% | MRNGSTR INC ETF | 46432F875 |
| CFLT | CONFLUENT INC | 51 | $1,271 | 0.0% | $24.92 | $22.54 | +10.6% | CLASS A COM | 20717M103 |
| HLN | HALEON PLC | 116 | $1,203 | 0.0% | $10.37 | $10.55 | -1.7% | SPON ADS | 405552100 |
| SITC | SITE CTRS CORP | 67 | $758 | 0.0% | $11.31 | $15.18 | — | COM | 82981J851 |
| EGP | EASTGROUP PPTYS INC | 3 | $501 | 0.0% | $167.00 | $165.88 | — | COM | 277276101 |
| PATH | UIPATH INC | 9 | $115 | 0.0% | $12.78 | $12.00 | +6.7% | CL A | 90364P105 |