Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $20.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,561,249 | $904M | 4.5% | $213.20 | +23.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,707,545 | $821M | 4.1% | $131.86 | +41.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,315,133 | $487M | 2.4% | $360.14 | +20.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,315,467 | $378M | 1.9% | $189.79 | +70.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,738,777 | $362M | 1.8% | $184.46 | +23.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 978,167 | $303M | 1.5% | $208.01 | +60.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 962,551 | $276M | 1.4% | $192.48 | +68.2% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 2,533,553 | $252M | 1.2% | $99.57 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 410,442 | $235M | 1.2% | $500.77 | +30.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,294,791 | $220M | 1.1% | $104.68 | +32.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 731,961 | $215M | 1.1% | $180.96 | +72.1% | COM | 46625H100 |
| WMT | WALMART INC | 1,552,813 | $193M | 1.0% | $74.08 | +64.7% | COM | 931142103 |
| TSLA | TESLA INC | 502,231 | $187M | 0.9% | $316.09 | +34.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 187,547 | $173M | 0.9% | $614.65 | +70.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 690,959 | $169M | 0.8% | $155.79 | +46.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 317,440 | $152M | 0.8% | $376.69 | +31.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 2,219,178 | $146M | 0.7% | $36.02 | +75.0% | COM | 02209S103 |
| V | VISA INC | 477,922 | $144M | 0.7% | $271.56 | +21.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 409,370 | $138M | 0.7% | $138.54 | — | SPONSORED ADS | 874039100 |
| HCA | HCA HEALTHCARE INC | 277,828 | $131M | 0.7% | $371.74 | +34.0% | COM | 40412C101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 191,700 | $125M | 0.6% | $606.07 | — | Put | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 123,162 | $123M | 0.6% | $750.02 | +28.5% | COM | 22160K105 |
| TPR | TAPESTRY INC | 861,945 | $122M | 0.6% | $85.34 | +63.5% | COM | 876030107 |
| STIP | ISHARES TR | 1,163,284 | $120M | 0.6% | $100.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | STATE STR SPDR S&P 500 ETF T | 178,440 | $116M | 0.6% | $606.07 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 560,366 | $116M | 0.6% | $141.64 | +21.3% | COM | 166764100 |
| C | CITIGROUP INC | 965,442 | $109M | 0.5% | $78.47 | +48.1% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINANCIAL | 1,501,287 | $102M | 0.5% | $38.66 | +97.3% | COM | 87165B103 |
| WFC | WELLS FARGO & CO | 1,258,382 | $100M | 0.5% | $54.34 | +65.7% | COM | 949746101 |
| EBAY | EBAY INC. | 1,098,701 | $100M | 0.5% | $60.05 | +48.7% | COM | 278642103 |
| BAC | BANK AMERICA CORP | 2,032,905 | $99.1M | 0.5% | $38.54 | +39.3% | COM | 060505104 |
| GM | GENERAL MTRS CO | 1,318,143 | $98.2M | 0.5% | $50.70 | +62.2% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 137,539 | $97.44M | 0.5% | $315.34 | +117.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,913,139 | $96.04M | 0.5% | $36.82 | +19.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 184,914 | $92.39M | 0.5% | $453.96 | +18.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 953,290 | $91.66M | 0.5% | $100.98 | -17.0% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 645,232 | $89.93M | 0.4% | $92.65 | +49.4% | COM | 375558103 |
| CSCO | CISCO SYS INC | 1,134,902 | $88.06M | 0.4% | $54.79 | +42.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 398,709 | $86.72M | 0.4% | $169.31 | +31.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 259,034 | $85.19M | 0.4% | $333.37 | +13.1% | COM | 437076102 |
| PFE | PFIZER INC | 2,880,883 | $80.9M | 0.4% | $24.73 | +5.9% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 2,791,840 | $80.15M | 0.4% | $35.28 | -15.5% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 130,723 | $78.11M | 0.4% | $536.74 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 1,460,256 | $76.75M | 0.4% | $51.81 | — | ISHS 1-5YR INVS | 464288646 |
| JBL | JABIL INC | 284,246 | $75.5M | 0.4% | $160.17 | +54.9% | COM | 466313103 |
| RTX | RTX CORPORATION | 387,919 | $74.83M | 0.4% | $104.71 | +87.8% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 219,555 | $74.17M | 0.4% | $176.22 | +119.6% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 85,851 | $72.63M | 0.4% | $440.11 | +111.9% | COM | 38141G104 |
| MRK | MERCK & CO INC | 596,468 | $71.75M | 0.4% | $92.98 | +22.9% | COM | 58933Y105 |
| MET | METLIFE INC | 1,013,643 | $71.68M | 0.4% | $76.36 | +1.4% | COM | 59156R108 |
| KO | COCA COLA CO | 927,902 | $70.57M | 0.4% | $60.80 | +22.9% | COM | 191216100 |
| MUB | ISHARES TR | 652,281 | $69.24M | 0.3% | $106.25 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 413,502 | $68.37M | 0.3% | $118.44 | +48.5% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 277,003 | $67.64M | 0.3% | $78.50 | +135.3% | COM | 56585A102 |
| LRCX | LAM RESEARCH CORP | 313,563 | $67M | 0.3% | $131.04 | +72.4% | COM NEW | 512807306 |
| EOG | EOG RES INC | 457,711 | $66.17M | 0.3% | $113.29 | -1.0% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 2,923,949 | $65.76M | 0.3% | $25.57 | -6.4% | COM | 500754106 |
| PG | PROCTER & GAMBLE CO | 445,880 | $64.4M | 0.3% | $138.94 | +9.2% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 256,917 | $63.48M | 0.3% | $113.08 | +68.1% | COM | 91913Y100 |
| NTRS | NORTHERN TR CORP | 449,078 | $62.68M | 0.3% | $105.38 | +39.4% | COM | 665859104 |
| DHI | D R HORTON INC | 450,978 | $61.88M | 0.3% | $150.14 | +3.9% | COM | 23331A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 418,408 | $61.2M | 0.3% | $91.20 | +69.0% | CL A | 69608A108 |
| GE | GE AEROSPACE | 215,356 | $61.11M | 0.3% | $135.56 | +134.7% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 367,491 | $58.69M | 0.3% | $109.06 | +41.4% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 171,304 | $58.55M | 0.3% | $200.72 | +62.7% | COM | 038222105 |
| GEV | GE VERNOVA INC | 66,119 | $57.72M | 0.3% | $386.12 | +90.9% | COM | 36828A101 |
| TFC | TRUIST FINL CORP | 1,249,369 | $57.43M | 0.3% | $42.76 | +19.6% | COM | 89832Q109 |
| WDC | WESTERN DIGITAL CORP | 211,887 | $57.31M | 0.3% | $150.15 | +67.3% | COM | 958102105 |
| KLAC | KLA CORP | 38,846 | $57.2M | 0.3% | $674.61 | +116.7% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 345,234 | $56.82M | 0.3% | $104.75 | +71.5% | COM NEW | 617446448 |
| T | AT&T INC | 1,907,408 | $55.3M | 0.3% | $19.63 | +31.1% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 266,231 | $54.16M | 0.3% | $151.55 | +46.3% | COM | 007903107 |
| LQD | ISHARES TR | 491,359 | $53.55M | 0.3% | $109.28 | — | IBOXX INV CP ETF | 464287242 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 136,102 | $53.32M | 0.3% | $178.02 | +111.5% | ORD SHS | G7997R103 |
| PEP | PEPSICO INC | 338,399 | $52.55M | 0.3% | $147.06 | +5.2% | COM | 713448108 |
| HSBC | HSBC HLDGS PLC | 633,809 | $52.28M | 0.3% | $52.39 | — | SPON ADR NEW | 404280406 |
| MDT | MEDTRONIC PLC | 595,080 | $51.56M | 0.3% | $86.17 | +15.5% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 350,425 | $51.55M | 0.3% | $97.60 | +73.8% | COM | 68389X105 |
| MCK | MCKESSON CORP | 59,322 | $51.33M | 0.3% | $233.82 | +274.4% | COM | 58155Q103 |
| AMGN | AMGEN INC | 144,588 | $50.87M | 0.3% | $263.51 | +32.7% | COM | 031162100 |
| MTB | M & T BK CORP | 244,555 | $50.55M | 0.3% | $200.74 | +10.2% | COM | 55261F104 |
| LOW | LOWES COS INC | 210,257 | $49.68M | 0.2% | $213.44 | +27.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 204,626 | $49.65M | 0.2% | $226.37 | +7.5% | COM | 907818108 |
| EXPE | EXPEDIA GROUP INC | 214,338 | $49.49M | 0.2% | $148.03 | +71.2% | COM NEW | 30212P303 |
| ASML | ASML HLDG NV | 37,056 | $48.94M | 0.2% | $838.55 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 320,027 | $48.88M | 0.2% | $107.25 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 165,031 | $48.14M | 0.2% | $196.19 | +47.1% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 403,082 | $47.82M | 0.2% | $51.97 | +131.2% | COM | 064058100 |
| MCD | MCDONALDS CORP | 152,281 | $47.33M | 0.2% | $269.12 | +17.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 501,910 | $46.62M | 0.2% | $72.24 | +20.7% | COM | 65339F101 |
| SHV | ISHARES TR | 417,431 | $46.08M | 0.2% | $110.31 | — | TRUST ISHARE 0-1 | 464288679 |
| CI | THE CIGNA GROUP | 170,349 | $45.44M | 0.2% | $286.33 | -2.0% | COM | 125523100 |
| KR | KROGER CO | 609,484 | $44.1M | 0.2% | $54.36 | +18.8% | COM | 501044101 |
| LIN | LINDE PLC | 88,498 | $43.87M | 0.2% | $430.39 | +6.9% | SHS | G54950103 |
| DVN | DEVON ENERGY CORP NEW | 868,558 | $43.71M | 0.2% | $40.22 | +0.1% | COM | 25179M103 |
| PH | PARKER-HANNIFIN CORP | 48,146 | $43.1M | 0.2% | $504.05 | +90.0% | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC | 569,436 | $42.85M | 0.2% | $54.72 | +39.5% | COM NEW | 026874784 |
| VALE | VALE S A | 2,654,091 | $42.23M | 0.2% | $12.47 | — | SPONSORED ADS | 91912E105 |
| HIG | HARTFORD INSURANCE GROUP INC | 309,383 | $41.84M | 0.2% | $73.72 | +85.5% | COM | 416515104 |
| USB | US BANCORP | 797,109 | $41.46M | 0.2% | $44.34 | +27.7% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 309,428 | $40.84M | 0.2% | $87.24 | +17.7% | COM | 20825C104 |
| IEF | ISHARES TR | 426,317 | $40.69M | 0.2% | $95.47 | — | 7-10 YR TRSY BD | 464287440 |
| STT | STATE STR CORP | 320,586 | $40.57M | 0.2% | $98.37 | +32.4% | COM | 857477103 |
| PHM | PULTE GROUP INC | 342,547 | $40.29M | 0.2% | $72.78 | +80.5% | COM | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,325 | $39.83M | 0.2% | $171.77 | +65.3% | COM | 459200101 |
| NEM | NEWMONT CORP | 366,052 | $39.63M | 0.2% | $67.27 | +75.6% | COM | 651639106 |
| IVV | ISHARES TR | 60,607 | $39.59M | 0.2% | $577.21 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 130,330 | $39.42M | 0.2% | $239.37 | +48.8% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 189,361 | $39.4M | 0.2% | $146.58 | +53.4% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 84,426 | $38.92M | 0.2% | $446.07 | +16.8% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 212,207 | $38.71M | 0.2% | $153.20 | +45.7% | COM | 14040H105 |
| CTVA | CORTEVA INC | 462,340 | $38.7M | 0.2% | $63.61 | +14.4% | COM | 22052L104 |
| VTI | VANGUARD INDEX FDS | 118,617 | $38.05M | 0.2% | $267.85 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 319,437 | $37.89M | 0.2% | $118.50 | — | 3 7 YR TREAS BD | 464288661 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 416,864 | $37.56M | 0.2% | $84.20 | +10.0% | COM | 74251V102 |
| AFL | AFLAC INC | 341,869 | $37.51M | 0.2% | $73.63 | +51.0% | COM | 001055102 |
| PSX | PHILLIPS 66 | 204,654 | $37.28M | 0.2% | $118.17 | +24.5% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 106,456 | $36.54M | 0.2% | $268.48 | +32.0% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 600,279 | $36.41M | 0.2% | $48.82 | +17.6% | COM | 110122108 |
| APH | AMPHENOL CORP | 286,619 | $36.21M | 0.2% | $83.04 | +76.3% | CL A | 032095101 |
| XLK | SELECT SECTOR SPDR TR | 269,386 | $35.8M | 0.2% | $151.42 | — | STATE STREET TEC | 81369Y803 |
| ETN | EATON CORP PLC | 97,984 | $35.05M | 0.2% | $241.44 | +46.5% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,261 | $35.03M | 0.2% | $525.61 | +9.3% | COM | 883556102 |
| UPS | UNITED PARCEL SVCS INC | 355,932 | $35.02M | 0.2% | $109.31 | +0.5% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 55,799 | $33.72M | 0.2% | $432.92 | +38.8% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 170,651 | $33.66M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| BLK | BLACKROCK INC | 34,559 | $33.24M | 0.2% | $1003.16 | +9.4% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 7,871 | $33.14M | 0.2% | $2962.55 | +61.4% | COM | 09857L108 |
| CB | CHUBB LTD SWITZ | 101,569 | $33.1M | 0.2% | $233.68 | +35.3% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 122,294 | $33.09M | 0.2% | $415.13 | -25.6% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 103,553 | $32.94M | 0.2% | $222.69 | +42.0% | COM | 032654105 |
| IEFA | ISHARES TR | 359,314 | $32.53M | 0.2% | $83.62 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 503,446 | $32.26M | 0.2% | $54.56 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 56,800 | $32M | 0.2% | $427.16 | +29.1% | COM | 244199105 |
| PLD | PROLOGIS INC. | 240,022 | $31.73M | 0.2% | $118.22 | +9.2% | COM | 74340W103 |
| ACWX | ISHARES TR | 455,421 | $31.18M | 0.2% | $62.85 | — | MSCI ACWI EX US | 464288240 |
| RS | RELIANCE INC | 101,664 | $30.9M | 0.2% | $277.04 | +18.0% | COM | 759509102 |
| WM | WASTE MGMT INC DEL | 130,842 | $30.07M | 0.1% | $185.43 | +21.9% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 153,969 | $29.89M | 0.1% | $174.73 | +18.1% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 70,193 | $29.86M | 0.1% | $441.93 | +9.8% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 51,683 | $29.83M | 0.1% | $469.17 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABORATORIES | 286,498 | $29.41M | 0.1% | $113.71 | +1.5% | COM | 002824100 |
| SHEL | SHELL PLC | 316,050 | $29.39M | 0.1% | $66.69 | — | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 156,821 | $29.27M | 0.1% | $243.57 | -11.4% | COM | 79466L302 |
| HAL | HALLIBURTON CO | 750,575 | $29.26M | 0.1% | $27.19 | +23.3% | COM | 406216101 |
| IEMG | ISHARES INC | 417,910 | $29.15M | 0.1% | $63.05 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 230,811 | $28.96M | 0.1% | $111.70 | — | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CONTROLS INTERNATION | 220,648 | $28.89M | 0.1% | $91.24 | +38.2% | SHS | G51502105 |
| BTI | BRITISH AMERN TOB PLC | 493,770 | $28.87M | 0.1% | $33.05 | — | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 127,022 | $28.71M | 0.1% | $185.54 | +21.8% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 233,488 | $28.67M | 0.1% | $117.28 | +15.2% | COM SHS | 040413205 |
| DLTR | DOLLAR TREE INC | 261,295 | $28.61M | 0.1% | $122.24 | +5.1% | COM | 256746108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,308,394 | $28.34M | 0.1% | $7.94 | — | SPONSORED ADR | 05946K101 |
| CAH | CARDINAL HEALTH INC | 133,567 | $28.22M | 0.1% | $67.46 | +219.2% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC | 385,546 | $28.06M | 0.1% | $44.30 | +49.8% | COM | 969457100 |
| CSL | CARLISLE COS INC | 83,675 | $27.92M | 0.1% | $380.07 | -2.3% | COM | 142339100 |
| UBER | UBER TECHNOLOGIES INC | 387,403 | $27.87M | 0.1% | $67.19 | +17.2% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,867 | $27.63M | 0.1% | $415.88 | +12.4% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 290,683 | $27.32M | 0.1% | $79.84 | +25.4% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78,627 | $27.14M | 0.1% | $257.51 | +33.3% | COM | 502431109 |
| CMI | CUMMINS INC | 50,103 | $26.96M | 0.1% | $276.51 | +108.1% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 290,835 | $26.85M | 0.1% | $91.34 | +4.0% | COM | 67103H107 |
| NUE | NUCOR CORP | 158,463 | $26.8M | 0.1% | $126.72 | +40.8% | COM | 670346105 |
| TMUS | T-MOBILE US INC | 127,074 | $26.69M | 0.1% | $153.50 | +30.5% | COM | 872590104 |
| CLS | CELESTICA INC | 94,394 | $26.59M | 0.1% | $50.44 | +496.7% | COM | 15101Q207 |
| APP | APPLOVIN CORP | 66,567 | $26.49M | 0.1% | $103.08 | +392.0% | COM CL A | 03831W108 |
| DUK | DUKE ENERGY CORP NEW | 202,051 | $26.46M | 0.1% | $99.91 | +21.0% | COM NEW | 26441C204 |
| TWLO | TWILIO INC | 210,031 | $26.43M | 0.1% | $110.55 | +10.2% | CL A | 90138F102 |
| SHY | ISHARES TR | 319,290 | $26.36M | 0.1% | $82.51 | — | 1 3 YR TREAS BD | 464287457 |
| BIIB | BIOGEN INC | 141,324 | $25.91M | 0.1% | $155.41 | +17.9% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 569,115 | $25.74M | 0.1% | $75.57 | -33.7% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 266,639 | $25.7M | 0.1% | $106.53 | +2.7% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 58,508 | $25.56M | 0.1% | $381.00 | — | GROWTH ETF | 922908736 |
| PWR | QUANTA SVCS INC | 46,357 | $25.45M | 0.1% | $224.32 | +116.7% | COM | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC | 97,375 | $25.35M | 0.1% | $240.17 | +13.8% | COM | 452308109 |
| CTAS | CINTAS CORP | 149,589 | $25.3M | 0.1% | $178.20 | +8.5% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 191,859 | $25.15M | 0.1% | $94.79 | +27.2% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 126,580 | $25.1M | 0.1% | $295.12 | -14.2% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 70,156 | $24.99M | 0.1% | $255.90 | +32.4% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 293,088 | $24.98M | 0.1% | $83.10 | +6.8% | COM | 194162103 |
| FAST | FASTENAL CO | 533,793 | $24.77M | 0.1% | $39.01 | +13.5% | COM | 311900104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 305,423 | $24.6M | 0.1% | $69.62 | -24.7% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 183,872 | $24.09M | 0.1% | $103.85 | +43.0% | COM | 291011104 |
| INTC | INTEL CORP | 541,705 | $23.91M | 0.1% | $35.51 | +30.7% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 148,939 | $23.88M | 0.1% | $169.95 | +1.3% | COM | 697435105 |
| SO | SOUTHERN CO | 246,737 | $23.82M | 0.1% | $74.93 | +19.5% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 73,716 | $23.63M | 0.1% | $316.93 | +12.1% | COM | 824348106 |
| HPQ | HP INC | 1,222,295 | $23.48M | 0.1% | $27.22 | -27.4% | COM | 40434L105 |
| BA | BOEING CO | 117,136 | $23.31M | 0.1% | $206.40 | +15.6% | COM | 097023105 |
| NVR | NVR INC | 3,501 | $23.07M | 0.1% | $6886.31 | +10.7% | COM | 62944T105 |
| SYK | STRYKER CORPORATION | 69,993 | $23M | 0.1% | $313.18 | +16.4% | COM | 863667101 |
| WELL | WELLTOWER INC | 115,818 | $22.9M | 0.1% | $123.22 | +51.7% | COM | 95040Q104 |
| BCS | BARCLAYS PLC | 1,063,732 | $22.51M | 0.1% | $10.69 | — | ADR | 06738E204 |
| MAR | MARRIOTT INTL INC NEW | 68,633 | $22.45M | 0.1% | $244.63 | +35.2% | CL A | 571903202 |
| EME | EMCOR GROUP INC | 30,203 | $22.3M | 0.1% | $160.11 | +353.9% | COM | 29084Q100 |
| RF | REGIONS FINANCIAL CORP NEW | 853,590 | $22.3M | 0.1% | $21.48 | +34.9% | COM | 7591EP100 |
| INTU | INTUIT | 51,496 | $22.27M | 0.1% | $580.15 | -14.2% | COM | 461202103 |
| CME | CME GROUP INC | 75,246 | $22.22M | 0.1% | $243.15 | +19.0% | COM | 12572Q105 |
| COR | CENCORA INC | 70,426 | $22.12M | 0.1% | $204.61 | +72.6% | COM | 03073E105 |
| RY | ROYAL BK CDA | 136,380 | $22.06M | 0.1% | $103.48 | +64.2% | COM | 780087102 |
| SLB | SLB LIMITED | 427,448 | $21.97M | 0.1% | $38.90 | +24.2% | COM STK | 806857108 |
| MCO | MOODYS CORP | 50,226 | $21.91M | 0.1% | $412.21 | +18.8% | COM | 615369105 |
| SAN | BANCO SANTANDER SA | 1,938,731 | $21.87M | 0.1% | $5.34 | — | ADR | 05964H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,791 | $21.7M | 0.1% | $226.62 | +6.3% | COM | 053015103 |
| VOD | VODAFONE GROUP PLC | 1,435,393 | $21.56M | 0.1% | $9.80 | — | SPONSORED ADR | 92857W308 |
| NOC | NORTHROP GRUMMAN CORP | 31,588 | $21.55M | 0.1% | $478.16 | +40.9% | COM | 666807102 |
| QCOM | QUALCOMM INC | 166,738 | $21.47M | 0.1% | $143.80 | +7.0% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 107,338 | $21.28M | 0.1% | $167.67 | +23.3% | COM | 743315103 |
| ALL | ALLSTATE CORP | 102,589 | $21.27M | 0.1% | $153.79 | +32.0% | COM | 020002101 |
| EQNR | EQUINOR ASA | 499,869 | $21.09M | 0.1% | $25.71 | — | SPONSORED ADR | 29446M102 |
| CARR | CARRIER GLOBAL CORPORATION | 373,325 | $21.02M | 0.1% | $60.55 | -1.5% | COM | 14448C104 |
| MLI | MUELLER INDS INC | 188,860 | $20.93M | 0.1% | $43.01 | +189.2% | COM | 624756102 |
| SBUX | STARBUCKS CORP | 232,161 | $20.8M | 0.1% | $90.77 | +3.1% | COM | 855244109 |
| VRSN | VERISIGN INC | 83,374 | $20.71M | 0.1% | $266.05 | -11.5% | COM | 92343E102 |
| AAPL | APPLE INC | 80,800 | $20.51M | 0.1% | $213.20 | +23.3% | Put | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,406 | $20.46M | 0.1% | $367.67 | +17.3% | CL A | 22788C105 |
| PBR | PETROLEO BRASILEIRO S A | 976,341 | $20.26M | 0.1% | $13.69 | — | SPONSORED ADR | 71654V408 |
| VGT | VANGUARD WORLD FD | 28,843 | $20.12M | 0.1% | $601.75 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORP DEL | 105,553 | $20.01M | 0.1% | $219.25 | +2.5% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 47,705 | $19.88M | 0.1% | $316.60 | +33.3% | SHS | G8994E103 |
| NWG | NATWEST GROUP PLC | 1,333,926 | $19.88M | 0.1% | $7.26 | — | SPONS ADR | 639057207 |
| IWD | ISHARES TR | 92,753 | $19.82M | 0.1% | $204.80 | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MILLS INC | 532,315 | $19.81M | 0.1% | $63.71 | -28.6% | COM | 370334104 |
| NOW | SERVICENOW INC | 189,327 | $19.79M | 0.1% | $158.90 | -23.7% | COM | 81762P102 |
| ECL | ECOLAB INC | 74,196 | $19.74M | 0.1% | $237.90 | +20.3% | COM | 278865100 |
| HWM | HOWMET AEROSPACE INC | 85,002 | $19.59M | 0.1% | $127.17 | +78.1% | COM | 443201108 |
| MMM | 3M CO | 133,624 | $19.41M | 0.1% | $103.30 | +58.7% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 73,594 | $19.28M | 0.1% | $218.80 | — | SMALL CP ETF | 922908751 |
| CF | CF INDUSTRIES HOLD | 147,974 | $19.21M | 0.1% | $82.90 | +8.7% | COM | 125269100 |
| CVS | CVS HEALTH CORP | 266,645 | $19.15M | 0.1% | $65.94 | +18.2% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 288,917 | $19.1M | 0.1% | $23.19 | +123.4% | COM | 867224107 |
| FCX | FREEPORT MCMORAN INC | 323,765 | $19.03M | 0.1% | $39.86 | +53.3% | CL B | 35671D857 |
| IWF | ISHARES TR | 44,059 | $18.79M | 0.1% | $326.95 | — | RUS 1000 GRW ETF | 464287614 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,093,924 | $18.56M | 0.1% | $10.27 | — | SPONSORED ADS | 606822104 |
| GLW | CORNING INC | 135,656 | $18.45M | 0.1% | $65.77 | +69.8% | COM | 219350105 |
| ZTS | ZOETIS INC | 155,844 | $18.42M | 0.1% | $152.06 | -17.1% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 41,989 | $18.22M | 0.1% | $338.08 | +23.0% | COM NEW | 620076307 |
| IMO | IMPERIAL OIL LTD | 139,192 | $18.21M | 0.1% | $45.57 | +130.3% | COM NEW | 453038408 |
| CSX | CSX CORP | 442,738 | $18.17M | 0.1% | $31.67 | +21.6% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,488 | $18.16M | 0.1% | $143.23 | +15.2% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 185,819 | $18.15M | 0.1% | $101.02 | +6.3% | COM | 744320102 |
| UBS | UBS GROUP AG | 464,525 | $18.15M | 0.1% | $22.58 | +101.7% | SHS | H42097107 |
| KMI | KINDER MORGAN INC DEL | 535,251 | $17.95M | 0.1% | $21.02 | +41.5% | COM | 49456B101 |
| HEGD | LISTED FDS TR | 726,168 | $17.94M | 0.1% | $24.70 | — | SWAN HEDGED EQTY | 53656F599 |
| APTV | APTIV PLC | 255,907 | $17.77M | 0.1% | $78.00 | +3.8% | COM SHS | G3265R107 |
| BHP | BHP BILLITON LIMITED | 242,134 | $17.61M | 0.1% | $61.82 | — | SPONSORED ADS | 088606108 |
| DELL | DELL TECHNOLOGIES INC | 106,928 | $17.55M | 0.1% | $49.70 | +139.5% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 152,469 | $17.53M | 0.1% | $133.29 | +5.7% | COM | 09260D107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 89,173 | $17.42M | 0.1% | $176.96 | +3.5% | COM | 679580100 |
| URI | UNITED RENTALS INC | 23,914 | $17.42M | 0.1% | $433.72 | +103.5% | COM | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 100,390 | $17.41M | 0.1% | $176.72 | +2.6% | COM | 571748102 |
| SONY | SONY GROUP CORP | 839,001 | $17.37M | 0.1% | $27.65 | — | SPONSORED ADR | 835699307 |
| XLF | SELECT SECTOR SPDR TR | 349,122 | $17.24M | 0.1% | $48.98 | — | STATE STREET FIN | 81369Y605 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,604 | $17.21M | 0.1% | $234.00 | +30.4% | COM | 43300A203 |
| RIO | RIO TINTO PLC | 183,998 | $17.17M | 0.1% | $71.11 | — | SPONSORED ADR | 767204100 |
| FOXA | FOX CORP | 291,610 | $17.03M | 0.1% | $48.68 | +38.0% | CL A COM | 35137L105 |
| CRH | CRH PLC | 160,184 | $16.84M | 0.1% | $77.60 | +60.2% | ORD | G25508105 |
| BKR | BAKER HUGHES COMPANY | 274,465 | $16.76M | 0.1% | $38.46 | +45.8% | CL A | 05722G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,031 | $16.68M | 0.1% | $238.10 | +27.4% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 265,431 | $16.66M | 0.1% | $65.11 | +31.8% | COM | 101137107 |
| KGC | KINROSS GOLD CORP | 539,220 | $16.46M | 0.1% | $11.36 | +197.4% | COM | 496902404 |
| SPG | SIMON PPTY GROUP INC NEW | 87,886 | $16.39M | 0.1% | $126.41 | +45.5% | COM | 828806109 |
| EQIX | EQUINIX INC | 16,645 | $16.32M | 0.1% | $763.86 | +0.0% | COM | 29444U700 |
| TEL | TE CONNECTIVITY PLC | 77,805 | $16.26M | 0.1% | $179.14 | +28.3% | ORD SHS | G87052109 |
| UAL | UNITED AIRLS HLDGS INC | 175,494 | $16.16M | 0.1% | $84.82 | +31.7% | COM | 910047109 |
| LYG | LLOYDS BANKING GROUP PLC | 3,190,531 | $16.05M | 0.1% | $2.97 | — | SPONSORED ADR | 539439109 |
| GWW | WW GRAINGER INC | 14,662 | $15.99M | 0.1% | $909.59 | +20.3% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP | 92,489 | $15.96M | 0.1% | $190.73 | -8.4% | COM | 03027X100 |
| SNDK | SANDISK CORP | 25,050 | $15.92M | 0.1% | $304.48 | +69.6% | COM | 80004C200 |
| FIX | COMFORT SYS USA INC | 11,530 | $15.9M | 0.1% | $158.01 | +656.9% | COM | 199908104 |
| SAP | SAP SE | 91,591 | $15.68M | 0.1% | $181.62 | — | SPON ADR | 803054204 |
| WBD | WARNER BROS DISCOVERY INC | 569,526 | $15.64M | 0.1% | $17.19 | +64.2% | COM SER A | 934423104 |
| CFG | CITIZENS FINL GROUP INC | 260,701 | $15.63M | 0.1% | $42.55 | +48.3% | COM | 174610105 |
| TTE | TOTALENERGIES SE | 171,686 | $15.62M | 0.1% | $63.23 | +13.1% | ACT | F92124100 |
| KB | KB FINL GROUP INC | 156,408 | $15.6M | 0.1% | $53.36 | — | SPONSORED ADR | 48241A105 |
| AMP | AMERIPRISE FINL INC | 35,099 | $15.6M | 0.1% | $256.40 | +95.1% | COM | 03076C106 |
| FICO | FAIR ISAAC CORP | 14,547 | $15.53M | 0.1% | $462.24 | +217.4% | COM | 303250104 |
| TM | TOYOTA MOTOR CORP | 75,188 | $15.5M | 0.1% | $189.64 | — | ADS | 892331307 |
| IDCC | INTERDIGITAL INC | 51,270 | $15.48M | 0.1% | $106.47 | +217.4% | COM | 45867G101 |
| ROST | ROSS STORES INC | 71,140 | $15.41M | 0.1% | $145.01 | +32.7% | COM | 778296103 |
| MSCI | MSCI INC | 28,483 | $15.35M | 0.1% | $540.71 | +5.3% | COM | 55354G100 |
| MFC | MANULIFE FINL CORP | 441,493 | $15.21M | 0.1% | $20.16 | +84.0% | COM | 56501R106 |
| RCL | ROYAL CARIBBEAN GROUP | 55,172 | $15.18M | 0.1% | $199.80 | +54.6% | COM | V7780T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 209,194 | $15.16M | 0.1% | $61.49 | +31.1% | COM | 61174X109 |
| VTV | VANGUARD INDEX FDS | 77,126 | $15.13M | 0.1% | $163.73 | — | VALUE ETF | 922908744 |
| ADM | ARCHER DANIELS MIDLAND CO | 205,376 | $14.93M | 0.1% | $57.92 | +13.3% | COM | 039483102 |
| CX | CEMEX SA EURO MTN BE 144A | 1,302,857 | $14.9M | 0.1% | $8.04 | — | SPON ADR NEW | 151290889 |
| ING | ING GROEP N.V. | 571,413 | $14.89M | 0.1% | $17.80 | — | SPONSORED ADR | 456837103 |
| VO | VANGUARD INDEX FDS | 51,778 | $14.87M | 0.1% | $267.89 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 51,763 | $14.86M | 0.1% | $254.40 | +17.2% | COM | 655844108 |
| ENB | ENBRIDGE INC | 273,918 | $14.83M | 0.1% | $33.17 | +46.4% | COM | 29250N105 |
| CBRE | CBRE GROUP INC | 109,389 | $14.82M | 0.1% | $126.58 | +27.5% | CL A | 12504L109 |
| AZO | AUTOZONE INC | 4,361 | $14.73M | 0.1% | $1952.56 | +85.7% | COM | 053332102 |
| CIEN | CIENA CORP | 37,872 | $14.7M | 0.1% | $192.63 | +40.6% | COM NEW | 171779309 |
| IDXX | IDEXX LABS INC | 26,154 | $14.7M | 0.1% | $569.58 | +17.7% | COM | 45168D104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 740,634 | $14.63M | 0.1% | $11.48 | — | SPONSORED ADR | 86562M209 |
| FIS | FIDELITY NATL INFORMATION SV | 310,349 | $14.56M | 0.1% | $76.83 | -26.7% | COM | 31620M106 |
| SCHF | SCHWAB STRATEGIC TR | 587,601 | $14.54M | 0.1% | $27.96 | — | INTL EQTY ETF | 808524805 |
| DB | DEUTSCHE BK AG | 484,784 | $14.44M | 0.1% | $13.52 | +181.4% | NAMEN AKT | D18190898 |
| IJR | ISHARES TR | 116,055 | $14.43M | 0.1% | $115.95 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 24,900 | $14.37M | 0.1% | $469.17 | — | Put | 46090E103 |
| LDOS | LEIDOS HOLDINGS INC | 91,802 | $14.28M | 0.1% | $142.10 | +30.9% | COM | 525327102 |
| ADBE | ADOBE INC | 58,525 | $14.23M | 0.1% | $412.77 | -29.8% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 127,078 | $14.09M | 0.1% | $107.49 | — | STATE STREET COM | 81369Y852 |
| AU | ANGLOGOLD ASHANTI PLC | 144,473 | $14.07M | 0.1% | $51.58 | +100.9% | COM SHS | G0378L100 |
| AEM | AGNICO EAGLE MINES LTD | 69,262 | $14.06M | 0.1% | $74.34 | +177.1% | COM | 008474108 |
| BPOP | POPULAR INC | 104,694 | $14.05M | 0.1% | $94.00 | +43.9% | COM NEW | 733174700 |
| ETR | ENTERGY CORP NEW | 123,452 | $13.87M | 0.1% | $65.64 | +48.3% | COM | 29364G103 |
| BP | BP PLC | 291,977 | $13.72M | 0.1% | $34.19 | — | SPONSORED ADR | 055622104 |
| QUAL | ISHARES TR | 70,884 | $13.6M | 0.1% | $172.03 | — | MSCI USA QLT FCT | 46432F339 |
| XLY | SELECT SECTOR SPDR TR | 124,194 | $13.53M | 0.1% | $131.27 | — | STATE STREET CON | 81369Y407 |
| UL | UNILEVER PLC | 237,564 | $13.53M | 0.1% | $64.64 | — | SPON ADR NEW | 904767803 |
| XLV | SELECT SECTOR SPDR TR | 92,044 | $13.49M | 0.1% | $143.62 | — | STATE STREET HEA | 81369Y209 |
| F | FORD MTR CO | 1,166,213 | $13.46M | 0.1% | $11.57 | +18.7% | COM | 345370860 |
| VIV | TELEFONICA BRASIL SA | 844,580 | $13.44M | 0.1% | $9.85 | — | SPONSORED ADS | 87936R205 |
| VOE | VANGUARD INDEX FDS | 72,730 | $13.4M | 0.1% | $152.07 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 44,677 | $13.35M | 0.1% | $279.39 | — | LARGE CAP ETF | 922908637 |
| MGA | MAGNA INTL INC | 239,079 | $13.34M | 0.1% | $41.64 | +37.5% | COM | 559222401 |
| RSG | REPUBLIC SVCS INC | 60,766 | $13.31M | 0.1% | $156.67 | +38.2% | COM | 760759100 |
| XLI | SELECT SECTOR SPDR TR | 81,613 | $13.2M | 0.1% | $153.58 | — | STATE STREET IND | 81369Y704 |
| GSK | GSK PLC | 238,466 | $13.16M | 0.1% | $40.14 | — | SPONSORED ADR | 37733W204 |
| BBDO | BANCO BRADESCO S A | 3,994,561 | $13.14M | 0.1% | $2.88 | — | SPONSORED ADR | 059460402 |
| EFXT | ENERFLEX LTD | 627,976 | $13.14M | 0.1% | $7.89 | +122.1% | COM | 29269R105 |
| BND | VANGUARD BD INDEX FDS | 176,675 | $13.01M | 0.1% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| CEG | CONSTELLATION ENERGY CORP | 46,501 | $12.99M | 0.1% | $219.22 | +37.4% | COM | 21037T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 211,078 | $12.95M | 0.1% | $74.52 | +3.1% | CL A | 192446102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,933 | $12.89M | 0.1% | $181.62 | — | DIV APP ETF | 921908844 |
| CBOE | CBOE GLOBAL MKTS INC | 45,824 | $12.88M | 0.1% | $157.26 | +73.0% | COM | 12503M108 |
| VYM | VANGUARD WHITEHALL FDS | 86,095 | $12.75M | 0.1% | $132.94 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 187,686 | $12.67M | 0.1% | $67.34 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 111,443 | $12.61M | 0.1% | $111.92 | — | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 105,792 | $12.55M | 0.1% | $94.94 | +43.7% | CL A SUB VTG SHS | 82509L107 |
| D | DOMINION ENERGY INC | 202,372 | $12.51M | 0.1% | $50.38 | +22.3% | COM | 25746U109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 203,670 | $12.49M | 0.1% | $34.63 | — | SPN ADR RESTRD | 824596100 |
| SII | SPROTT INC | 86,695 | $12.39M | 0.1% | $64.00 | +93.9% | COM NEW | 852066208 |
| VONG | VANGUARD SCOTTSDALE FDS | 112,650 | $12.36M | 0.1% | $88.90 | — | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 49,814 | $12.35M | 0.1% | $214.36 | — | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC | 185,821 | $12.35M | 0.1% | $55.65 | +25.5% | COM NEW | 247361702 |
| WEC | WEC ENERGY GROUP INC | 106,047 | $12.28M | 0.1% | $88.03 | +24.9% | COM | 92939U106 |
| APA | APA CORPORATION | 286,797 | $12.17M | 0.1% | $23.35 | +13.2% | COM | 03743Q108 |
| SRE | SEMPRA | 123,409 | $11.99M | 0.1% | $77.62 | +15.3% | COM | 816851109 |
| FLEX | FLEXTRONICS INTL LTD | 182,355 | $11.94M | 0.1% | $38.83 | +64.8% | ORD | Y2573F102 |
| ADSK | AUTODESK INC | 49,538 | $11.86M | 0.1% | $270.02 | -6.0% | COM | 052769106 |
| E | ENI SPA | 209,295 | $11.85M | 0.1% | $37.03 | — | SPONSORED ADR | 26874R108 |
| PCAR | PACCAR INC | 102,423 | $11.83M | 0.1% | $92.01 | +33.7% | COM | 693718108 |
| TGT | TARGET CORP | 96,947 | $11.75M | 0.1% | $117.06 | -6.7% | COM | 87612E106 |
| VTR | VENTAS INC | 143,117 | $11.7M | 0.1% | $57.85 | +33.7% | COM | 92276F100 |
| VTEB | VANGUARD MUN BD FDS | 233,246 | $11.64M | 0.1% | $49.18 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,796 | $11.56M | 0.1% | $48.45 | — | FTSE EMR MKT ETF | 922042858 |
| FITB | FIFTH THIRD BANCORP | 244,155 | $11.34M | 0.1% | $41.68 | +23.0% | COM | 316773100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 984,962 | $11.1M | 0.1% | $7.62 | — | ADR B SEK 10 | 294821608 |
| MDLZ | MONDELEZ INTL INC | 191,271 | $11.02M | 0.1% | $61.21 | -5.0% | CL A | 609207105 |
| SKM | SK TELECOM CO LTD | 376,213 | $11.02M | 0.1% | $21.76 | — | SPONSORED ADR | 78440P306 |
| NXST | NEXSTAR MEDIA GROUP INC | 60,738 | $10.98M | 0.1% | $176.20 | +23.9% | COMMON STOCK | 65336K103 |
| SHYG | ISHARES TR | 258,739 | $10.95M | 0.1% | $42.91 | — | 0-5YR HI YL CP | 46434V407 |
| APD | AIR PRODUCTS AND CHEMICALS I | 37,651 | $10.94M | 0.1% | $270.78 | +0.3% | COM | 009158106 |
| YUM | YUM BRANDS INC | 70,327 | $10.93M | 0.1% | $139.65 | +12.7% | COM | 988498101 |
| TIMB | TIM S A | 411,766 | $10.91M | 0.1% | $17.59 | — | SPONSORED ADR | 88706T108 |
| ITOT | ISHARES TR | 76,549 | $10.9M | 0.1% | $96.01 | — | CORE S&P TTL STK | 464287150 |
| VMC | VULCAN MATLS CO | 38,811 | $10.57M | 0.1% | $243.87 | +25.8% | COM | 929160109 |
| OKE | ONEOK INC NEW | 116,769 | $10.55M | 0.1% | $75.79 | +3.6% | COM | 682680103 |
| ULTA | ULTA BEAUTY INC | 20,120 | $10.52M | 0.1% | $420.17 | +59.4% | COM | 90384S303 |
| BN | BROOKFIELD CORP | 259,379 | $10.5M | 0.1% | $31.26 | +49.3% | CL A LTD VT SH | 11271J107 |
| FTNT | FORTINET INC | 128,175 | $10.47M | 0.1% | $76.97 | +3.9% | COM | 34959E109 |
| HOOD | ROBINHOOD MKTS INC | 150,883 | $10.46M | 0.1% | $65.78 | +45.6% | COM CL A | 770700102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 436,934 | $10.4M | 0.1% | $16.30 | +35.3% | COM | 42824C109 |
| KKR | KKR & CO INC | 112,397 | $10.4M | 0.1% | $114.70 | +0.1% | COM | 48251W104 |
| THC | TENET HEALTHCARE CORP | 55,005 | $10.38M | 0.1% | $134.10 | +53.8% | COM NEW | 88033G407 |
| USFD | US FOODS HLDG CORP | 112,400 | $10.36M | 0.1% | $74.88 | +15.7% | COM | 912008109 |
| RYAAY | RYANAIR HOLDINGS PLC | 178,613 | $10.32M | 0.1% | $61.76 | — | SPONSORED ADR | 783513203 |
| XEL | XCEL ENERGY INC | 129,530 | $10.29M | 0.1% | $63.35 | +21.8% | COM | 98389B100 |
| REGN | REGENERON PHARMACEUTICALS | 13,256 | $10.24M | 0.1% | $720.32 | +6.8% | COM | 75886F107 |
| WAB | WABTEC | 40,794 | $10.19M | 0.1% | $182.88 | +30.6% | COM | 929740108 |
| GTX | GARRETT MOTION INC | 557,763 | $10.13M | 0.1% | $10.94 | +72.9% | COM | 366505105 |
| TRGP | TARGA RES CORP | 40,254 | $10.09M | 0.1% | $112.47 | +79.3% | COM | 87612G101 |
| ED | CONSOLIDATED EDISON INC | 88,649 | $10.03M | 0.0% | $81.89 | +28.6% | COM | 209115104 |
| APO | APOLLO GLOBAL MGMT INC | 89,792 | $10M | 0.0% | $124.04 | +7.6% | COM | 03769M106 |
| FHI | FEDERATED HERMES INC | 176,122 | $9.988M | 0.0% | $42.86 | +24.9% | CL B | 314211103 |
| RELX | RELX PLC | 299,779 | $9.938M | 0.0% | $36.35 | — | SPONSORED ADR | 759530108 |
| HMC | HONDA MOTOR CO LTD | 407,362 | $9.903M | 0.0% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| TD | TORONTO DOMINION BK ONT | 106,038 | $9.894M | 0.0% | $69.16 | +37.7% | COM NEW | 891160509 |
| AON | AON PLC | 30,522 | $9.852M | 0.0% | $312.51 | +7.5% | SHS CL A | G0403H108 |
| GFI | GOLD FIELDS LTD | 216,591 | $9.833M | 0.0% | $25.53 | — | SPONSORED ADR | 38059T106 |
| USRT | ISHARES TR | 165,874 | $9.818M | 0.0% | $54.15 | — | CRE U S REIT ETF | 464288521 |
| MRVL | MARVELL TECHNOLOGY INC | 98,748 | $9.781M | 0.0% | $75.48 | +7.4% | COM | 573874104 |
| HUBB | HUBBELL INC | 19,890 | $9.761M | 0.0% | $246.09 | +101.3% | COM | 443510607 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 449,237 | $9.739M | 0.0% | $14.50 | — | SPONSORED ADS | 00215W100 |
| SNPS | SYNOPSYS INC | 24,541 | $9.73M | 0.0% | $435.51 | +8.3% | COM | 871607107 |
| TOL | TOLL BROTHERS INC | 70,830 | $9.666M | 0.0% | $109.64 | +36.8% | COM | 889478103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 198,001 | $9.651M | 0.0% | $26.28 | +41.6% | COM | 136385101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,636 | $9.522M | 0.0% | $355.20 | +40.0% | SHS | L8681T102 |
| DLR | DIGITAL RLTY TR INC | 52,694 | $9.496M | 0.0% | $142.84 | +8.5% | COM | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,391 | $9.429M | 0.0% | $176.70 | +29.2% | COM | 49338L103 |
| CW | CURTISS WRIGHT CORP | 13,511 | $9.203M | 0.0% | $210.05 | +209.8% | COM | 231561101 |
| MPWR | MONOLITHIC PWR SYS INC | 8,414 | $9.199M | 0.0% | $843.27 | +31.0% | COM | 609839105 |
| PSA | PUBLIC STORAGE OPER CO | 33,922 | $9.189M | 0.0% | $277.71 | -6.9% | COM | 74460D109 |
| VRT | VERTIV HOLDINGS CO | 36,602 | $9.172M | 0.0% | $127.82 | +56.4% | COM CL A | 92537N108 |
| ABNB | AIRBNB INC | 71,611 | $9.043M | 0.0% | $132.44 | -2.3% | COM CL A | 009066101 |
| BDX | BECTON DICKINSON & CO | 56,947 | $8.954M | 0.0% | $199.45 | -15.9% | COM | 075887109 |
| O | REALTY INCOME CORP | 145,998 | $8.932M | 0.0% | $54.33 | +5.5% | COM | 756109104 |
| AA | ALCOA CORP | 134,235 | $8.904M | 0.0% | $42.15 | +45.0% | COM | 013872106 |
| NKE | NIKE INC | 167,692 | $8.857M | 0.0% | $87.45 | -26.8% | CL B | 654106103 |
| KMT | KENNAMETAL INC | 244,694 | $8.841M | 0.0% | $21.29 | +67.3% | COM | 489170100 |
| BWA | BORGWARNER INC | 162,042 | $8.792M | 0.0% | $41.75 | +25.3% | COM | 099724106 |
| IX | ORIX CORP | 291,079 | $8.729M | 0.0% | $33.19 | — | SPONSORED ADR | 686330101 |
| LUV | SOUTHWEST AIRLS CO | 231,769 | $8.708M | 0.0% | $31.46 | +50.5% | COM | 844741108 |
| PAYX | PAYCHEX INC | 94,266 | $8.684M | 0.0% | $115.97 | -12.1% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 43,813 | $8.625M | 0.0% | $202.05 | +16.0% | COM | N6596X109 |
| UNM | UNUM GROUP | 117,806 | $8.603M | 0.0% | $47.84 | +57.9% | COM | 91529Y106 |
| TDG | TRANSDIGM GROUP INC | 7,335 | $8.501M | 0.0% | $1041.16 | +30.8% | COM | 893641100 |
| EXC | EXELON CORP | 171,698 | $8.417M | 0.0% | $39.86 | +13.2% | COM | 30161N101 |
| CGAU | CENTERRA GOLD INC | 467,576 | $8.318M | 0.0% | $6.50 | +170.8% | COM | 152006102 |
| AME | AMETEK INC | 38,701 | $8.296M | 0.0% | $172.74 | +29.3% | COM | 031100100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 28,079 | $8.22M | 0.0% | $375.70 | -6.4% | COM | 036752103 |
| NET | CLOUDFLARE INC | 39,451 | $8.14M | 0.0% | $116.84 | +56.1% | CL A COM | 18915M107 |
| TNL | TRAVEL PLUS LEISURE CO | 116,989 | $8.094M | 0.0% | $50.42 | +44.4% | COM | 894164102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 48,606 | $8.072M | 0.0% | $117.18 | +54.7% | COM NEW | 12541W209 |
| NDAQ | NASDAQ INC | 94,965 | $8.062M | 0.0% | $77.06 | +19.1% | COM | 631103108 |
| MTZ | MASTEC INC | 24,840 | $7.992M | 0.0% | $151.34 | +65.3% | COM | 576323109 |
| CASY | CASEYS GEN STORES INC | 10,916 | $7.945M | 0.0% | $338.87 | +86.2% | COM | 147528103 |
| MLM | MARTIN MARIETTA MATLS INC | 13,408 | $7.893M | 0.0% | $539.77 | +22.5% | COM | 573284106 |
| DDS | DILLARDS INC | 13,727 | $7.853M | 0.0% | $373.84 | +72.8% | CL A | 254067101 |
| MELI | MERCADOLIBRE INC | 4,539 | $7.848M | 0.0% | $1789.00 | +15.5% | COM | 58733R102 |
| RMD | RESMED INC | 34,947 | $7.845M | 0.0% | $223.62 | +14.4% | COM | 761152107 |
| BMO | BANK MONTREAL MEDIUM | 57,104 | $7.728M | 0.0% | $91.26 | +52.2% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 75,040 | $7.712M | 0.0% | $111.05 | -8.0% | COM | 136375102 |
| SEI | SOLARIS ENERGY INFRAS INC | 135,510 | $7.658M | 0.0% | $19.60 | +170.6% | COM CL A | 83418M103 |
| EA | ELECTRONIC ARTS INC | 37,317 | $7.608M | 0.0% | $158.81 | +27.5% | COM | 285512109 |
| YUMC | YUM CHINA HLDGS INC | 153,936 | $7.509M | 0.0% | $45.45 | +13.4% | COM | 98850P109 |
| MTG | MGIC INVT CORP WIS | 285,498 | $7.494M | 0.0% | $22.24 | +21.5% | COM | 552848103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,995 | $7.428M | 0.0% | $130.78 | +110.8% | COM | 03820C105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 75,838 | $7.398M | 0.0% | $60.54 | — | SPONS ADS REP | 191241108 |
| AJG | GALLAGHER ARTHUR J & CO | 34,010 | $7.366M | 0.0% | $211.73 | +13.5% | COM | 363576109 |
| SPYM | SPDR SERIES TRUST | 95,975 | $7.346M | 0.0% | $73.66 | — | STATE STREET SPD | 78464A854 |
| MFG | MIZUHO FINANCIAL GROUP INC | 923,327 | $7.331M | 0.0% | $4.49 | — | SPONSORED ADR | 60687Y109 |
| COKE | COCA COLA CONS INC | 37,954 | $7.277M | 0.0% | $118.21 | +34.7% | COM | 191098102 |
| SPYV | SPDR SERIES TRUST | 128,610 | $7.277M | 0.0% | $50.95 | — | STATE STREET SPD | 78464A508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 227,223 | $7.273M | 0.0% | $52.78 | -26.5% | COM | 169656105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,138,169 | $7.273M | 0.0% | $4.20 | +58.0% | COM | 74587V107 |
| FERG | FERGUSON ENTERPRISES INC | 31,178 | $7.273M | 0.0% | $207.09 | +21.2% | COMMON STOCK NEW | 31488V107 |
| JOYY | JOYY INC | 124,518 | $7.271M | 0.0% | $42.72 | — | ADS REPSTG COM A | 46591M109 |
| NVO | NOVO-NORDISK A S | 196,074 | $7.206M | 0.0% | $105.48 | — | ADR | 670100205 |
| TLK | TELEKOMUNIKASI IND | 382,250 | $7.14M | 0.0% | $18.79 | — | SPONSORED ADR | 715684106 |
| LNG | CHENIERE ENERGY INC | 25,131 | $7.131M | 0.0% | $200.22 | +4.8% | COM NEW | 16411R208 |
| BAP | CREDICORP LTD | 20,884 | $7.083M | 0.0% | $190.70 | +76.7% | COM | G2519Y108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 94,320 | $7.064M | 0.0% | $68.08 | +8.5% | COM | 018581108 |
| IAU | ISHARES GOLD TR | 78,881 | $6.954M | 0.0% | $48.53 | — | ISHARES NEW | 464285204 |
| JLL | JONES LANG LASALLE INC | 22,767 | $6.928M | 0.0% | $288.31 | +16.5% | COM | 48020Q107 |
| WB | WEIBO CORP | 791,297 | $6.924M | 0.0% | $10.02 | — | SPONSORED ADR | 948596101 |
| GOOG | ALPHABET INC | 24,100 | $6.913M | 0.0% | $192.48 | +68.2% | Put | 02079K107 |
| ES | EVERSOURCE ENERGY | 98,643 | $6.834M | 0.0% | $63.47 | +10.4% | COM | 30040W108 |
| SENEA | SENECA FOODS CORP NEW | 44,674 | $6.751M | 0.0% | $104.59 | +15.0% | CL A | 817070501 |
| ROK | ROCKWELL AUTOMATION INC | 18,755 | $6.731M | 0.0% | $320.54 | +28.0% | COM | 773903109 |
| HST | HOST HOTELS & RESORTS INC | 350,573 | $6.717M | 0.0% | $16.94 | +7.2% | COM | 44107P104 |
| IVE | ISHARES TR | 31,764 | $6.707M | 0.0% | $196.22 | — | S&P 500 VAL ETF | 464287408 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 242,055 | $6.666M | 0.0% | $18.81 | +34.3% | COM | 248019101 |
| B | BARRICK MNG CORP | 163,159 | $6.655M | 0.0% | $25.27 | +91.1% | COM SHS | 06849F108 |
| RUSHA | RUSH ENTERPRISES INC | 100,031 | $6.613M | 0.0% | $54.95 | +19.7% | CL A | 781846209 |
| VIPS | VIPSHOP HLDGS LTD | 420,376 | $6.608M | 0.0% | $14.20 | — | SPONSORED ADS A | 92763W103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 69,403 | $6.576M | 0.0% | $49.37 | +91.6% | COM | 136069101 |
| STLD | STEEL DYNAMICS INC | 36,429 | $6.557M | 0.0% | $107.09 | +71.9% | COM | 858119100 |
| MCY | MERCURY GENL CORP NEW | 74,018 | $6.525M | 0.0% | $78.00 | +14.9% | COM | 589400100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,435 | $6.51M | 0.0% | $123.55 | +36.8% | SHS USD | G50871105 |
| GGG | GRACO INC | 76,627 | $6.486M | 0.0% | $83.21 | +7.1% | COM | 384109104 |
| PKG | PACKAGING CORP AMER | 30,556 | $6.485M | 0.0% | $149.52 | +51.4% | COM | 695156109 |
| CCK | CROWN HLDGS INC | 64,211 | $6.437M | 0.0% | $99.03 | +9.1% | COM | 228368106 |
| WF | WOORI FINL GROUP INC | 96,332 | $6.416M | 0.0% | $33.74 | — | SPONSORED ADS | 981064108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 77,450 | $6.376M | 0.0% | $62.96 | +86.7% | COM | 12008R107 |
| OXY | OCCIDENTAL PETE CORP | 98,064 | $6.374M | 0.0% | $46.73 | -2.8% | COM | 674599105 |
| L | LOEWS CORP | 59,613 | $6.363M | 0.0% | $67.48 | +57.7% | COM | 540424108 |
| DASH | DOORDASH INC | 42,237 | $6.342M | 0.0% | $175.59 | +12.0% | CL A | 25809K105 |
| GNL | GLOBAL NET LEASE INC | 667,518 | $6.248M | 0.0% | $7.81 | — | COM NEW | 379378201 |
| CVNA | CARVANA CO | 19,583 | $6.157M | 0.0% | $254.04 | +60.8% | CL A | 146869102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 414,019 | $6.136M | 0.0% | $12.97 | +14.0% | COM | 05156V102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 286,303 | $6.124M | 0.0% | $20.38 | +4.3% | COM | 58502B106 |
| BNS | BANK NOVA SCOTIA B C | 88,350 | $6.124M | 0.0% | $52.05 | +44.0% | COM | 064149107 |
| DTE | DTE ENERGY CO | 41,836 | $6.117M | 0.0% | $115.43 | +18.5% | COM | 233331107 |
| RL | RALPH LAUREN CORP | 17,619 | $6.061M | 0.0% | $193.85 | +87.3% | CL A | 751212101 |
| NGG | NATIONAL GRID PLC | 70,657 | $5.978M | 0.0% | $71.87 | — | SPONSORED ADR NE | 636274409 |
| ORI | OLD REP INTL CORP | 149,477 | $5.964M | 0.0% | $22.26 | +86.7% | COM | 680223104 |
| MKL | MARKEL GROUP INC | 3,076 | $5.888M | 0.0% | $1586.06 | +31.0% | COM | 570535104 |
| EFA | ISHARES TR | 60,574 | $5.884M | 0.0% | $89.42 | — | MSCI EAFE ETF | 464287465 |
| IBN | ICICI BANK LIMITED | 226,961 | $5.878M | 0.0% | $23.55 | — | ADR | 45104G104 |
| SYY | SYSCO CORP | 82,247 | $5.867M | 0.0% | $74.45 | +10.5% | COM | 871829107 |
| KEY | KEYCORP | 292,456 | $5.864M | 0.0% | $15.69 | +38.2% | COM | 493267108 |
| XLP | SELECT SECTOR SPDR TR | 71,135 | $5.832M | 0.0% | $80.36 | — | STATE STREET CON | 81369Y308 |
| JD | JD.COM INC | 194,357 | $5.747M | 0.0% | $35.58 | — | SPON ADS CL A | 47215P106 |
| LITE | LUMENTUM HLDGS INC | 8,173 | $5.744M | 0.0% | $363.84 | +28.4% | COM | 55024U109 |
| VXUS | VANGUARD STAR FDS | 74,291 | $5.729M | 0.0% | $73.27 | — | VG TL INTL STK F | 921909768 |
| NTES | NETEASE COM INC | 51,108 | $5.721M | 0.0% | $118.37 | — | SPONSORED ADS | 64110W102 |
| EW | EDWARDS LIFESCIENCES CORP | 71,382 | $5.716M | 0.0% | $80.79 | +1.4% | COM | 28176E108 |
| MUR | MURPHY OIL CORP | 136,546 | $5.633M | 0.0% | $28.99 | +9.6% | COM | 626717102 |
| PRI | PRIMERICA INC | 22,485 | $5.632M | 0.0% | $250.22 | +4.4% | COM | 74164M108 |
| HSY | HERSHEY CO | 27,065 | $5.627M | 0.0% | $191.13 | +7.1% | COM | 427866108 |
| MTUM | ISHARES TR | 23,332 | $5.599M | 0.0% | $213.69 | — | MSCI USA MMENTM | 46432F396 |
| KT | KT CORP | 260,750 | $5.593M | 0.0% | $13.84 | — | SPONSORED ADR | 48268K101 |
| EXEL | EXELIXIS INC | 129,866 | $5.57M | 0.0% | $38.15 | +14.7% | COM | 30161Q104 |
| WSM | WILLIAMS SONOMA INC | 30,495 | $5.56M | 0.0% | $127.14 | +63.5% | COM | 969904101 |
| TK | TEEKAY CORPORATION LTD | 455,091 | $5.557M | 0.0% | $9.21 | +13.2% | SHS | G8726T105 |
| EQH | EQUITABLE HLDGS INC | 149,586 | $5.551M | 0.0% | $35.92 | +27.0% | COM | 29452E101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 68,570 | $5.551M | 0.0% | $69.82 | +16.8% | COM | 744573106 |
| HLN | HALEON PLC | 553,252 | $5.538M | 0.0% | $9.80 | — | SPON ADS | 405552100 |
| PLAB | PHOTRONICS INC | 135,728 | $5.485M | 0.0% | $22.65 | +58.5% | COM | 719405102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,481 | $5.466M | 0.0% | $159.52 | — | S&P500 EQL WGT | 46137V357 |
| EIX | EDISON INTL | 74,002 | $5.415M | 0.0% | $61.73 | +4.7% | COM | 281020107 |
| GRMN | GARMIN LTD | 22,983 | $5.332M | 0.0% | $186.28 | +15.2% | SHS | H2906T109 |
| CBL | CBL & ASSOC PPTYS INC | 138,012 | $5.304M | 0.0% | $29.69 | — | COMMON STOCK | 124830878 |
| LAUR | LAUREATE ED INC | 152,172 | $5.302M | 0.0% | $21.36 | +62.0% | COMMON STOCK | 518613203 |
| STE | STERIS PLC | 23,835 | $5.271M | 0.0% | $211.23 | +20.9% | SHS USD | G8473T100 |
| SCCO | SOUTHERN COPPER CORP | 30,610 | $5.267M | 0.0% | $112.89 | +66.0% | COM | 84265V105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 75,774 | $5.256M | 0.0% | $64.87 | — | SPONSORED ADR | 03524A108 |
| LVS | LAS VEGAS SANDS CORP | 97,198 | $5.237M | 0.0% | $58.66 | -0.5% | COM | 517834107 |
| VDE | VANGUARD WORLD FD | 29,907 | $5.175M | 0.0% | $148.82 | — | ENERGY ETF | 92204A306 |
| RBA | RB GLOBAL INC | 53,721 | $5.149M | 0.0% | $92.78 | +18.5% | COM | 74935Q107 |
| IWB | ISHARES TR | 14,428 | $5.144M | 0.0% | $263.11 | — | RUS 1000 ETF | 464287622 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 168,587 | $5.139M | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 76,456 | $5.128M | 0.0% | $50.23 | +46.6% | COM CL A | 45841N107 |
| JXN | JACKSON FINANCIAL INC | 48,328 | $5.109M | 0.0% | $54.68 | +110.2% | COM CL A | 46817M107 |
| HDB | HDFC BANK LTD | 205,345 | $5.109M | 0.0% | $47.69 | — | SPONSORED ADS | 40415F101 |
| DOV | DOVER CORP | 24,459 | $5.098M | 0.0% | $169.35 | +26.8% | COM | 260003108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,365 | $5.076M | 0.0% | $56.49 | +96.9% | COM | 01973R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 64,462 | $5.071M | 0.0% | $77.77 | -0.7% | COM | 13646K108 |
| CYD | CHINA YUCHAI INTL LTD | 131,477 | $5.062M | 0.0% | $38.41 | +21.2% | COM | G21082105 |
| THFF | FIRST FINANCIAL CORPORATION | 79,979 | $5.055M | 0.0% | $54.03 | +19.2% | COM | 320218100 |
| VFH | VANGUARD WORLD FD | 41,686 | $5.036M | 0.0% | $113.86 | — | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 28,800 | $5.023M | 0.0% | $131.86 | +41.5% | Put | 67066G104 |
| TER | TERADYNE INC | 16,907 | $5.012M | 0.0% | $179.62 | +48.0% | COM | 880770102 |
| PDD | PDD HOLDINGS INC | 48,940 | $5.001M | 0.0% | $103.68 | — | SPONSORED ADS | 722304102 |
| SNOW | SNOWFLAKE INC | 33,126 | $4.996M | 0.0% | $180.91 | +7.5% | COM SHS | 833445109 |
| SCHD | SCHWAB STRATEGIC TR | 162,629 | $4.989M | 0.0% | $32.30 | — | US DIVIDEND EQ | 808524797 |
| DDOG | DATADOG INC | 42,250 | $4.988M | 0.0% | $126.12 | -1.7% | CL A COM | 23804L103 |
| VST | VISTRA CORP | 33,099 | $4.976M | 0.0% | $103.45 | +57.7% | COM | 92840M102 |
| AAT | AMERICAN ASSETS TR INC | 270,027 | $4.971M | 0.0% | $23.17 | — | COM | 024013104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,092 | $4.956M | 0.0% | $201.77 | +11.5% | COM | 874054109 |
| MSTR | STRATEGY INC | 39,632 | $4.946M | 0.0% | $187.81 | -21.8% | CL A NEW | 594972408 |
| OMC | OMNICOM GROUP INC | 65,393 | $4.925M | 0.0% | $69.72 | +9.8% | COM | 681919106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 42,887 | $4.92M | 0.0% | $82.10 | — | SPON ADR | 400501102 |
| HBAN | HUNTINGTON BANCSHARES INC | 313,799 | $4.911M | 0.0% | $14.03 | +27.6% | COM | 446150104 |
| TRP | TC ENERGY CORP | 77,910 | $4.877M | 0.0% | $41.24 | +41.2% | COM | 87807B107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,014 | $4.877M | 0.0% | $209.25 | -5.5% | COM | 11133T103 |
| SNA | SNAP ON INC | 13,329 | $4.841M | 0.0% | $248.51 | +49.4% | COM | 833034101 |
| FANG | DIAMONDBACK ENERGY INC | 24,442 | $4.834M | 0.0% | $158.17 | +1.1% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 42,394 | $4.832M | 0.0% | $131.73 | +2.3% | COM | 00846U101 |
| PPL | PPL CORP | 126,242 | $4.822M | 0.0% | $31.21 | +16.1% | COM | 69351T106 |
| SSL | SASOL LTD | 371,890 | $4.82M | 0.0% | $9.59 | — | SPONSORED ADR | 803866300 |
| CHT | CHUNGHWA TELECOM CO LTD | 113,920 | $4.812M | 0.0% | $40.50 | — | SPON ADR NEW11 | 17133Q502 |
| TDW | TIDEWATER INC NEW | 57,434 | $4.799M | 0.0% | $49.04 | +30.6% | COM | 88642R109 |
| FSM | FORTUNA MNG CORP | 477,476 | $4.741M | 0.0% | $6.19 | +76.6% | COM NEW | 349942102 |
| SCHG | SCHWAB STRATEGIC TR | 162,649 | $4.738M | 0.0% | $34.54 | — | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 121,474 | $4.72M | 0.0% | $31.93 | — | US CORE EQUITY 2 | 25434V708 |
| STN | STANTEC INC | 54,493 | $4.708M | 0.0% | $71.10 | — | COM | 85472N109 |
| SANM | SANMINA CORP | 36,281 | $4.703M | 0.0% | $76.07 | +106.1% | COM | 801056102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,728 | $4.702M | 0.0% | $1299.46 | +8.8% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 52,134 | $4.699M | 0.0% | $104.08 | -2.8% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 76,546 | $4.689M | 0.0% | $64.53 | — | STATE STREET ENE | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 161,090 | $4.684M | 0.0% | $34.51 | — | US SML CAP ETF | 808524607 |
| CCL | CARNIVAL CORP | 180,451 | $4.67M | 0.0% | $25.65 | +20.9% | COMMON STOCK | 143658300 |
| IRM | IRON MTN INC DEL | 45,599 | $4.657M | 0.0% | $79.25 | +5.0% | COM | 46284V101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,530 | $4.656M | 0.0% | $132.92 | +11.6% | COM | 538034109 |
| FMS | FRESENIUS MEDICAL CARE AG | 205,876 | $4.645M | 0.0% | $22.91 | — | SPONSORED ADR | 358029106 |
| XYZ | BLOCK INC | 76,635 | $4.612M | 0.0% | $69.72 | -13.5% | CL A | 852234103 |
| CINF | CINCINNATI FINL CORP | 29,230 | $4.599M | 0.0% | $117.43 | +38.7% | COM | 172062101 |
| SPBO | SPDR SERIES TRUST | 157,191 | $4.563M | 0.0% | $29.09 | — | STATE STREET SPD | 78464A144 |
| PHIN | PHINIA INC | 66,274 | $4.536M | 0.0% | $42.96 | +66.8% | COMMON STOCK | 71880K101 |
| TSCO | TRACTOR SUPPLY CO | 100,116 | $4.535M | 0.0% | $54.14 | -2.6% | COM | 892356106 |
| HMY | HARMONY GOLD MNG LTD | 292,574 | $4.497M | 0.0% | $9.67 | — | SPONSORED ADR | 413216300 |
| GLD | SPDR GOLD TR | 10,379 | $4.466M | 0.0% | $299.51 | — | GOLD SHS | 78463V107 |
| IR | INGERSOLL RAND INC | 55,548 | $4.451M | 0.0% | $80.43 | +12.4% | COM | 45687V106 |
| LEN | LENNAR CORP | 51,021 | $4.431M | 0.0% | $85.73 | +33.5% | CL A | 526057104 |
| TKC | TURKCELL ILETISIM | 734,443 | $4.429M | 0.0% | $3.46 | — | SPON ADR NEW | 900111204 |
| MATX | MATSON INC | 26,977 | $4.423M | 0.0% | $98.23 | +56.2% | COM | 57686G105 |
| DIA | STATE STR SPDR DOW JONES IND | 9,500 | $4.4M | 0.0% | $426.13 | — | Put | 78467X109 |
| VHT | VANGUARD WORLD FD | 16,100 | $4.385M | 0.0% | $262.94 | — | HEALTH CAR ETF | 92204A504 |
| ATO | ATMOS ENERGY CORP | 23,727 | $4.383M | 0.0% | $142.76 | +20.1% | COM | 049560105 |
| LPLA | LPL FINL HLDGS INC | 14,506 | $4.364M | 0.0% | $185.26 | +92.7% | COM | 50212V100 |
| VRSK | VERISK ANALYTICS INC | 22,856 | $4.337M | 0.0% | $230.69 | -11.7% | COM | 92345Y106 |
| DGRO | ISHARES TR | 61,692 | $4.33M | 0.0% | $64.99 | — | CORE DIV GRWTH | 46434V621 |
| IBEX | IBEX LTD | 161,410 | $4.329M | 0.0% | $22.56 | +53.7% | SHS NEW | G4690M101 |
| NEU | NEWMARKET CORP | 6,752 | $4.328M | 0.0% | $613.49 | +8.4% | COM | 651587107 |
| DFUS | DIMENSIONAL ETF TRUST | 60,919 | $4.32M | 0.0% | $63.28 | — | US EQUITY MARKET | 25434V401 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 73,516 | $4.312M | 0.0% | $36.53 | +26.7% | COM | 34984V209 |
| USMV | ISHARES TR | 46,445 | $4.307M | 0.0% | $90.10 | — | MSCI USA MIN VOL | 46429B697 |
| BHC | BAUSCH HEALTH COS INC | 797,545 | $4.307M | 0.0% | $6.48 | -1.1% | COM | 071734107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,213 | $4.297M | 0.0% | $68.39 | — | ALLWRLD EX US | 922042775 |
| COIN | COINBASE GLOBAL INC | 24,504 | $4.279M | 0.0% | $235.33 | -14.8% | COM CL A | 19260Q107 |
| KMB | KIMBERLY-CLARK CORP | 44,083 | $4.252M | 0.0% | $121.21 | -15.0% | COM | 494368103 |
| KOP | KOPPERS HOLDINGS INC | 109,854 | $4.249M | 0.0% | $29.05 | +6.4% | COM | 50060P106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 93,063 | $4.223M | 0.0% | $33.10 | +18.4% | CLASS A ORD | G38644103 |
| IYW | ISHARES TR | 23,144 | $4.199M | 0.0% | $167.71 | — | U.S. TECH ETF | 464287721 |
| HII | HUNTINGTON INGALLS INDS INC | 11,029 | $4.19M | 0.0% | $305.19 | +34.5% | COM | 446413106 |
| NRG | NRG ENERGY INC | 28,499 | $4.165M | 0.0% | $97.39 | +62.7% | COM NEW | 629377508 |
| OVV | OVINTIV INC | 69,954 | $4.152M | 0.0% | $42.04 | +3.9% | COM | 69047Q102 |
| SNY | SANOFI SA | 86,008 | $4.144M | 0.0% | $52.59 | — | SPONSORED ADR | 80105N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,576 | $4.137M | 0.0% | $81.01 | +72.6% | COM | 962879102 |
| XYL | XYLEM INC | 34,120 | $4.077M | 0.0% | $110.09 | +24.0% | COM | 98419M100 |
| FRME | FIRST MERCHANTS CORP | 105,259 | $4.077M | 0.0% | $39.74 | +0.4% | COM | 320817109 |
| EQT | EQT CORP | 63,952 | $4.07M | 0.0% | $47.09 | +17.4% | COM | 26884L109 |
| AEE | AMEREN CORP | 36,935 | $4.06M | 0.0% | $93.18 | +12.3% | COM | 023608102 |
| CMF | ISHARES TR | 70,850 | $4.029M | 0.0% | $57.01 | — | CALIF MUN BD ETF | 464288356 |
| COWZ | PACER FDS TR | 64,309 | $4.023M | 0.0% | $60.88 | — | US CASH COWS 100 | 69374H881 |
| HCSG | HEALTHCARE SVCS GROUP INC | 216,812 | $4.022M | 0.0% | $19.01 | +3.1% | COM | 421906108 |
| OTIS | OTIS WORLDWIDE CORP | 52,157 | $4.02M | 0.0% | $87.67 | +2.1% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 87,650 | $4.014M | 0.0% | $35.71 | +29.1% | COM | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,085 | $4.011M | 0.0% | $67.56 | +12.2% | COM | 595017104 |
| GHC | GRAHAM HLDGS CO | 3,792 | $4.009M | 0.0% | $928.45 | +21.3% | COM CL B | 384637104 |
| BG | BUNGE GLOBAL SA | 31,457 | $4.001M | 0.0% | $100.46 | +11.5% | COM SHS | H11356104 |
| SCZ | ISHARES TR | 50,915 | $3.992M | 0.0% | $64.38 | — | EAFE SML CP ETF | 464288273 |
| SPYG | SPDR SERIES TRUST | 40,464 | $3.962M | 0.0% | $82.60 | — | STATE STREET SPD | 78464A409 |
| Q | QNITY ELECTRONICS INC | 34,254 | $3.952M | 0.0% | $89.98 | +12.5% | COMMON STOCK | 74743L100 |
| EXR | EXTRA SPACE STORAGE INC | 29,926 | $3.924M | 0.0% | $134.66 | -2.7% | COM | 30225T102 |
| RGLD | ROYAL GOLD INC | 15,385 | $3.915M | 0.0% | $138.78 | +94.6% | COM | 780287108 |
| ROP | ROPER TECHNOLOGIES INC | 11,003 | $3.894M | 0.0% | $474.20 | -20.3% | COM | 776696106 |
| AEG | AEGON LTD | 536,195 | $3.893M | 0.0% | $7.15 | — | AMER REG 1 CERT | 0076CA104 |
| CCI | CROWN CASTLE INC | 47,850 | $3.891M | 0.0% | $94.10 | -5.7% | COM | 22822V101 |
| RJF | RAYMOND JAMES FINL INC | 26,864 | $3.89M | 0.0% | $111.86 | +47.9% | COM | 754730109 |
| CHD | CHURCH & DWIGHT CO INC | 41,457 | $3.869M | 0.0% | $92.23 | +2.8% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 19,673 | $3.857M | 0.0% | $167.23 | +24.0% | COM | 237194105 |
| UMC | UNITED MICROELECTRONICS CORP | 426,641 | $3.831M | 0.0% | $6.17 | — | SPON ADR NEW | 910873405 |
| SPDW | SPDR INDEX SHS FDS | 83,275 | $3.802M | 0.0% | $41.46 | — | STATE STREET SPD | 78463X889 |
| MOD | MODINE MFG CO | 17,433 | $3.778M | 0.0% | $27.34 | +545.5% | COM | 607828100 |
| ON | ON SEMICONDUCTOR CORP | 60,804 | $3.765M | 0.0% | $56.15 | +14.2% | COM | 682189105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 639,272 | $3.746M | 0.0% | $2.65 | +60.0% | COM | G65773106 |
| ACGL | ARCH CAP GROUP LTD | 38,971 | $3.741M | 0.0% | $48.44 | +97.9% | ORD | G0450A105 |
| LNT | ALLIANT ENERGY CORP | 52,032 | $3.734M | 0.0% | $51.75 | +30.6% | COM | 018802108 |
| NI | NISOURCE INC | 79,923 | $3.729M | 0.0% | $34.93 | +25.9% | COM | 65473P105 |
| MCRI | MONARCH CASINO & RESORT INC | 38,950 | $3.724M | 0.0% | $85.34 | +9.6% | COM | 609027107 |
| MAS | MASCO CORP | 61,554 | $3.716M | 0.0% | $59.08 | +19.5% | COM | 574599106 |
| WRB | BERKLEY W R CORP | 55,788 | $3.698M | 0.0% | $53.19 | +30.5% | COM | 084423102 |
| CBT | CABOT CORP | 49,044 | $3.694M | 0.0% | $76.53 | -4.3% | COM | 127055101 |
| ARGX | ARGENX SE | 5,055 | $3.691M | 0.0% | $656.73 | — | SPONSORED ADR | 04016X101 |
| AXON | AXON ENTERPRISE INC | 8,673 | $3.683M | 0.0% | $491.34 | +7.2% | COM | 05464C101 |
| NYT | NEW YORK TIMES CO MTN BE | 43,937 | $3.679M | 0.0% | $52.22 | +38.4% | CL A | 650111107 |
| AER | AERCAP HOLDINGS NV | 26,544 | $3.641M | 0.0% | $106.22 | +37.2% | SHS | N00985106 |
| EMBJ | EMBRAER S.A. | 60,930 | $3.616M | 0.0% | $27.08 | — | SPONSORED ADS | 29082A107 |
| VBR | VANGUARD INDEX FDS | 16,604 | $3.607M | 0.0% | $194.27 | — | SM CP VAL ETF | 922908611 |
| INMD | INMODE LTD | 263,258 | $3.601M | 0.0% | $14.69 | +0.2% | SHS | M5425M103 |
| MUSA | MURPHY USA INC | 7,282 | $3.597M | 0.0% | $246.72 | +67.3% | COM | 626755102 |
| SCHB | SCHWAB STRATEGIC TR | 142,796 | $3.584M | 0.0% | $31.39 | — | US BRD MKT ETF | 808524102 |
| WAFD | WAFD INC | 113,108 | $3.552M | 0.0% | $30.01 | +8.5% | COM | 938824109 |
| STRT | STRATTEC SEC CORP | 45,134 | $3.536M | 0.0% | $46.83 | +78.9% | COM | 863111100 |
| NTAP | NETAPP INC | 34,522 | $3.535M | 0.0% | $90.26 | +12.9% | COM | 64110D104 |
| AMG | AFFILIATED MANAGERS GROUP | 12,733 | $3.523M | 0.0% | $223.27 | +39.9% | COM | 008252108 |
| VDC | VANGUARD WORLD FD | 15,651 | $3.515M | 0.0% | $217.28 | — | CONSUM STP ETF | 92204A207 |
| OC | OWENS CORNING NEW | 32,340 | $3.5M | 0.0% | $128.65 | -2.3% | COM | 690742101 |
| WAT | WATERS CORP | 11,739 | $3.496M | 0.0% | $365.42 | +0.5% | COM | 941848103 |
| AZZ | AZZ INC | 27,823 | $3.481M | 0.0% | $114.50 | +10.3% | COM | 002474104 |
| SIG | SIGNET JEWELERS LIMITED | 41,051 | $3.475M | 0.0% | $81.39 | +13.7% | SHS | G81276100 |
| IWV | ISHARES TR | 9,368 | $3.473M | 0.0% | $355.16 | — | RUSSELL 3000 ETF | 464287689 |
| MYE | MYERS INDS INC | 163,705 | $3.467M | 0.0% | $19.23 | +8.7% | COM | 628464109 |
| EXPD | EXPEDITORS INTL WASH INC | 24,093 | $3.451M | 0.0% | $130.60 | +20.1% | COM | 302130109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 132,015 | $3.45M | 0.0% | $19.42 | +49.6% | COM | 87357P100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 185,765 | $3.44M | 0.0% | $15.77 | — | SPONSORED ADS | 874060205 |
| AMX | AMERICA MOVIL SAB DE CV | 133,905 | $3.412M | 0.0% | $21.71 | — | SPON ADS RP CL B | 02390A101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 125,662 | $3.398M | 0.0% | $36.84 | +0.6% | COM | 766559702 |
| PUK | PRUDENTIAL PLC | 119,264 | $3.391M | 0.0% | $25.83 | — | ADR | 74435K204 |
| CACI | CACI INTL INC | 6,206 | $3.375M | 0.0% | $365.22 | +65.1% | CL A | 127190304 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 141,585 | $3.361M | 0.0% | $24.24 | -0.6% | COM | 20848V105 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,264 | $3.356M | 0.0% | $110.37 | — | TT WRLD ST ETF | 922042742 |
| IQV | IQVIA HLDGS INC | 19,674 | $3.355M | 0.0% | $212.67 | -1.2% | COM | 46266C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,045 | $3.349M | 0.0% | $78.17 | +5.2% | COMMON STOCK | 36266G107 |
| VIS | VANGUARD WORLD FD | 10,698 | $3.34M | 0.0% | $269.79 | — | INDUSTRIAL ETF | 92204A603 |
| SDY | SPDR SERIES TRUST | 22,857 | $3.336M | 0.0% | $133.26 | — | STATE STREET SPD | 78464A763 |
| WDAY | WORKDAY INC | 25,565 | $3.321M | 0.0% | $229.68 | -24.8% | CL A | 98138H101 |
| FHN | FIRST HORIZON CORPORATION | 145,197 | $3.305M | 0.0% | $15.19 | +62.7% | COM | 320517105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,617 | $3.297M | 0.0% | $118.22 | — | FTSE SMCAP ETF | 922042718 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,340 | $3.295M | 0.0% | $60.22 | +57.1% | SHS | G25839104 |
| EQR | EQUITY RESIDENTIAL | 55,697 | $3.294M | 0.0% | $63.93 | -3.0% | SH BEN INT | 29476L107 |
| VMI | VALMONT INDS INC | 8,239 | $3.292M | 0.0% | $330.75 | +35.6% | COM | 920253101 |
| FFIV | F5 INC | 11,377 | $3.292M | 0.0% | $266.47 | +2.2% | COM | 315616102 |
| IJK | ISHARES TR | 32,664 | $3.287M | 0.0% | $94.20 | — | S&P MC 400GR ETF | 464287606 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,114 | $3.282M | 0.0% | $132.75 | -2.9% | COM | 030420103 |
| KE | KIMBALL ELECTRONICS INC | 138,356 | $3.278M | 0.0% | $21.56 | +29.8% | COM | 49428J109 |
| RACE | FERRARI N V | 9,682 | $3.277M | 0.0% | $320.67 | +11.2% | COM | N3167Y103 |
| FE | FIRSTENERGY CORP | 64,489 | $3.267M | 0.0% | $39.69 | +18.6% | COM | 337932107 |
| VOX | VANGUARD WORLD FD | 18,164 | $3.267M | 0.0% | $160.46 | — | COMM SRVC ETF | 92204A884 |
| IDEV | ISHARES TR | 39,041 | $3.263M | 0.0% | $71.95 | — | CORE MSCI INTL | 46435G326 |
| M | MACYS INC | 179,596 | $3.249M | 0.0% | $17.39 | +23.9% | COM | 55616P104 |
| AVT | AVNET INC | 52,695 | $3.247M | 0.0% | $48.74 | +19.5% | COM | 053807103 |
| CPRT | COPART INC | 97,203 | $3.227M | 0.0% | $44.91 | -12.8% | COM | 217204106 |
| PEBO | PEOPLES BANCORP INC | 98,099 | $3.225M | 0.0% | $31.86 | +1.5% | COM | 709789101 |
| RNGR | RANGER ENERGY SVCS INC | 186,533 | $3.197M | 0.0% | $12.63 | +23.8% | COM CL A | 75282U104 |
| ALB | ALBEMARLE CORP | 17,805 | $3.197M | 0.0% | $104.71 | +63.5% | COM | 012653101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,637 | $3.189M | 0.0% | $311.88 | +13.3% | COM | 02043Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,778 | $3.186M | 0.0% | $25.62 | — | SPONSORED ADS | 881624209 |
| VICI | VICI PPTYS INC | 115,978 | $3.169M | 0.0% | $28.23 | -0.3% | COM | 925652109 |
| FISV | FISERV INC | 56,597 | $3.158M | 0.0% | $144.33 | -55.7% | COM | 337738108 |
| INFY | INFOSYS LTD | 233,544 | $3.155M | 0.0% | $19.92 | — | SPONSORED ADR | 456788108 |
| PLPC | PREFORMED LINE PRODS CO | 11,645 | $3.153M | 0.0% | $126.35 | +99.8% | COM | 740444104 |
| CMS | CMS ENERGY CORP | 40,549 | $3.146M | 0.0% | $63.47 | +13.7% | COM | 125896100 |
| SKYW | SKYWEST INC | 34,099 | $3.131M | 0.0% | $89.34 | +14.2% | COM | 830879102 |
| FTI | TECHNIPFMC PLC | 45,134 | $3.12M | 0.0% | $29.70 | +89.7% | COM | G87110105 |
| IWR | ISHARES TR | 32,036 | $3.115M | 0.0% | $89.69 | — | RUS MID CAP ETF | 464287499 |
| CFFN | CAPITOL FED FINL INC | 435,124 | $3.102M | 0.0% | $5.39 | +31.9% | COM | 14057J101 |
| TEX | TEREX CORP NEW | 52,276 | $3.09M | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| COHR | COHERENT CORP | 12,900 | $3.073M | 0.0% | $139.45 | +53.0% | COM | 19247G107 |
| IUSV | ISHARES TR | 30,002 | $3.068M | 0.0% | $93.47 | — | CORE S&P US VLU | 464287663 |
| EBS | EMERGENT BIOSOLUTIONS INC | 369,503 | $3.067M | 0.0% | $9.55 | +21.8% | COM | 29089Q105 |
| LH | LABCORP HOLDINGS INC | 11,392 | $3.039M | 0.0% | $232.54 | +16.6% | COM SHS | 504922105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,429 | $3.032M | 0.0% | $283.24 | +11.2% | SHS | G96629103 |
| ALC | ALCON AG | 40,076 | $3.02M | 0.0% | $85.56 | -5.9% | ORD SHS | H01301128 |
| VEEV | VEEVA SYS INC | 17,167 | $3.016M | 0.0% | $246.50 | -17.3% | CL A COM | 922475108 |
| VTRS | VIATRIS INC | 220,763 | $2.983M | 0.0% | $9.88 | +42.6% | COM | 92556V106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 220,241 | $2.982M | 0.0% | $11.00 | +14.1% | COM | 66611T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,511 | $2.971M | 0.0% | $33.42 | — | COM | 293792107 |
| DCI | DONALDSON INC | 34,961 | $2.967M | 0.0% | $83.81 | +21.6% | COM | 257651109 |
| DBD | DIEBOLD NIXDORF INC | 39,144 | $2.953M | 0.0% | $47.27 | +52.3% | COM SHS | 253651202 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 39,941 | $2.952M | 0.0% | $52.91 | +73.8% | COM | 88023U101 |
| AN | AUTONATION INC | 15,110 | $2.95M | 0.0% | $128.35 | +63.1% | COM | 05329W102 |
| SCHX | SCHWAB STRATEGIC TR | 114,659 | $2.94M | 0.0% | $28.89 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 63,974 | $2.936M | 0.0% | $52.21 | — | STATE STREET UTI | 81369Y886 |
| WCN | WASTE CONNECTIONS INC | 18,028 | $2.928M | 0.0% | $173.01 | -3.3% | COM | 94106B101 |
| BLD | TOPBUILD COR | 8,323 | $2.924M | 0.0% | $278.20 | +76.8% | COM | 89055F103 |
| REG | REGENCY CTRS CORP | 38,554 | $2.917M | 0.0% | $62.98 | +7.9% | COM | 758849103 |
| IWC | ISHARES TR | 18,218 | $2.908M | 0.0% | $121.88 | — | MICRO-CAP ETF | 464288869 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 57,056 | $2.898M | 0.0% | $43.59 | — | SHS | 336917109 |
| DIA | STATE STR SPDR DOW JONES IND | 6,245 | $2.893M | 0.0% | $426.13 | — | UT SER 1 | 78467X109 |
| BELFB | BEL FUSE INC | 14,609 | $2.892M | 0.0% | $20.31 | +935.8% | CL B | 077347300 |
| BE | BLOOM ENERGY CORP | 21,330 | $2.89M | 0.0% | $60.31 | +139.9% | COM CL A | 093712107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.0% | $649691.25 | +14.0% | CL A | 084670108 |
| ATKR | ATKORE INC | 48,593 | $2.863M | 0.0% | $67.17 | +1.4% | COM | 047649108 |
| R | RYDER SYS INC | 13,970 | $2.86M | 0.0% | $153.98 | +31.9% | COM | 783549108 |
| CVE | CENOVUS ENERGY INC | 107,512 | $2.853M | 0.0% | $15.10 | +29.8% | COM | 15135U109 |
| SSNC | SS&C TECH HLDGS | 42,216 | $2.853M | 0.0% | $80.79 | -1.0% | COM | 78467J100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 79,723 | $2.852M | 0.0% | $35.78 | — | SPONSORD ADS NEW | 16965P202 |
| ALLE | ALLEGION PLC | 19,610 | $2.849M | 0.0% | $135.59 | +22.6% | ORD SHS | G0176J109 |
| BLBD | BLUE BIRD CORP | 50,085 | $2.844M | 0.0% | $42.09 | +26.4% | COM | 095306106 |
| BIDU | BAIDU INC | 25,524 | $2.844M | 0.0% | $123.06 | — | SPON ADR REP A | 056752108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 85,077 | $2.839M | 0.0% | $33.84 | — | SHS CREATION UNI | 14020X104 |
| CRUS | CIRRUS LOGIC INC | 19,565 | $2.829M | 0.0% | $120.11 | +10.3% | COM | 172755100 |
| EVRG | EVERGY INC | 34,519 | $2.828M | 0.0% | $62.54 | +23.5% | COM | 30034W106 |
| GSL | GLOBAL SHIP LEASE INC | 75,138 | $2.797M | 0.0% | $22.45 | +65.3% | COM CL A | Y27183600 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,067 | $2.785M | 0.0% | $171.08 | +104.2% | COM | 144285103 |
| TTC | TORO CO | 29,678 | $2.773M | 0.0% | $88.08 | +5.7% | COM | 891092108 |
| IXUS | ISHARES TR | 31,930 | $2.766M | 0.0% | $74.39 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 9,600 | $2.761M | 0.0% | $189.79 | +70.3% | Put | 02079K305 |
| TLT | ISHARES TR | 31,840 | $2.76M | 0.0% | $90.93 | — | 20 YR TR BD ETF | 464287432 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,409 | $2.758M | 0.0% | $144.18 | +48.7% | CL B | 913903100 |
| RMR | RMR GROUP INC | 176,596 | $2.732M | 0.0% | $16.81 | -4.2% | CL A | 74967R106 |
| SCI | SERVICE CORP INTL | 33,020 | $2.724M | 0.0% | $70.77 | +14.4% | COM | 817565104 |
| SPNT | SIRIUSPOINT LTD | 125,612 | $2.706M | 0.0% | $20.46 | 0.0% | COM | G8192H106 |
| VBK | VANGUARD INDEX FDS | 8,949 | $2.705M | 0.0% | $257.00 | — | SML CP GRW ETF | 922908595 |
| LII | LENNOX INTL INC | 5,824 | $2.703M | 0.0% | $502.77 | +4.8% | COM | 526107107 |
| PCG | PG&E CORP | 153,757 | $2.702M | 0.0% | $16.56 | -1.0% | COM | 69331C108 |
| DG | DOLLAR GEN CORP | 22,702 | $2.695M | 0.0% | $116.92 | +26.3% | COM | 256677105 |
| SXC | SUNCOKE ENERGY INC | 412,750 | $2.687M | 0.0% | $9.02 | -15.5% | COM | 86722A103 |
| ZD | ZIFF DAVIS INC | 63,867 | $2.68M | 0.0% | $32.55 | +5.6% | COM | 48123V102 |
| IBP | INSTALLED BLDG PRODS INC | 10,093 | $2.676M | 0.0% | $220.00 | +39.6% | COM | 45780R101 |
| EWBC | EAST WEST BANCORP INC | 25,029 | $2.672M | 0.0% | $91.28 | +27.3% | COM | 27579R104 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 10,809 | $2.668M | 0.0% | $146.84 | — | SPON ADS B | 400506101 |
| FNCL | FIDELITY COVINGTON TRUST | 37,955 | $2.664M | 0.0% | $69.57 | — | MSCI FINLS IDX | 316092501 |
| SFM | SPROUTS FMRS MKT INC | 34,532 | $2.663M | 0.0% | $62.79 | +15.3% | COM | 85208M102 |
| NTRA | NATERA INC | 13,295 | $2.659M | 0.0% | $150.93 | +49.7% | COM | 632307104 |
| CVSA | COVISTA INC | 23,004 | $2.651M | 0.0% | $55.16 | +94.9% | COM | 00737L103 |
| HG | HAMILTON INSURANCE GROUP LTD | 88,693 | $2.646M | 0.0% | $24.16 | +17.6% | CL B | G42706104 |
| NU | NU HLDGS LTD | 184,092 | $2.645M | 0.0% | $12.19 | +42.2% | ORD SHS CL A | G6683N103 |
| INSM | INSMED INC | 16,050 | $2.624M | 0.0% | $117.34 | +35.5% | COM PAR $.01 | 457669307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,436 | $2.624M | 0.0% | $375.93 | — | 500 GRTH IDX F | 921932505 |
| CALM | CAL MAINE FOODS INC | 33,092 | $2.619M | 0.0% | $44.54 | +81.1% | COM NEW | 128030202 |
| SLYV | SPDR SERIES TRUST | 27,366 | $2.588M | 0.0% | $83.07 | — | STATE STREET SPD | 78464A300 |
| TS | TENARIS S A | 44,417 | $2.584M | 0.0% | $36.00 | — | SPONSORED ADS | 88031M109 |
| UI | UBIQUITI INC | 3,242 | $2.562M | 0.0% | $311.46 | +98.5% | COM | 90353W103 |
| FNV | FRANCO NEV CORP | 10,359 | $2.559M | 0.0% | $180.51 | +36.2% | COM | 351858105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,228 | $2.558M | 0.0% | $520.90 | +17.9% | COM | 879360105 |
| DOW | DOW HLDGS INC | 61,322 | $2.554M | 0.0% | $32.14 | -9.6% | COM | 260557103 |
| CR | CRANE COMPANY | 14,920 | $2.551M | 0.0% | $108.43 | +82.8% | COMMON STOCK | 224408104 |
| VOT | VANGUARD INDEX FDS | 9,884 | $2.544M | 0.0% | $248.51 | — | MCAP GR IDXVIP | 922908538 |
| STZ | CONSTELLATION BRANDS INC | 16,949 | $2.542M | 0.0% | $168.71 | -7.5% | CL A | 21036P108 |
| ALKS | ALKERMES PLC | 71,778 | $2.538M | 0.0% | $29.87 | +8.3% | SHS | G01767105 |
| VNQ | VANGUARD INDEX FDS | 28,586 | $2.536M | 0.0% | $87.69 | — | REAL ESTATE ETF | 922908553 |
| DKS | DICKS SPORTING GOODS INC | 12,769 | $2.532M | 0.0% | $172.05 | +20.8% | COM | 253393102 |
| VCR | VANGUARD WORLD FD | 7,044 | $2.529M | 0.0% | $370.57 | — | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON COM INC | 12,100 | $2.52M | 0.0% | $184.46 | +23.0% | Put | 023135106 |
| RDN | RADIAN GROUP INC | 76,171 | $2.52M | 0.0% | $20.46 | +64.8% | COM | 750236101 |
| ESGU | ISHARES TR | 17,634 | $2.494M | 0.0% | $129.83 | — | ESG AWR MSCI USA | 46435G425 |
| PNR | PENTAIR PLC | 28,479 | $2.481M | 0.0% | $89.16 | +15.0% | SHS | G7S00T104 |
| SOXX | ISHARES TR | 7,525 | $2.473M | 0.0% | $265.87 | — | ISHARES SEMICDTR | 464287523 |
| DHT | DHT HOLDINGS INC | 135,173 | $2.47M | 0.0% | $10.58 | +35.3% | SHS NEW | Y2065G121 |
| CNP | CENTERPOINT ENERGY INC | 57,214 | $2.469M | 0.0% | $32.61 | +22.7% | COM | 15189T107 |
| FER | FERROVIAL SE | 37,892 | $2.465M | 0.0% | $53.91 | +28.9% | ORD SHS | N3168P101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 190,392 | $2.462M | 0.0% | $10.19 | +30.3% | COM | 958892101 |
| GL | GLOBE LIFE INC | 17,628 | $2.453M | 0.0% | $117.73 | +20.4% | COM | 37959E102 |
| HOPE | HOPE BANCORP INC | 219,140 | $2.448M | 0.0% | $11.17 | +6.3% | COM | 43940T109 |
| IUSG | ISHARES TR | 15,780 | $2.448M | 0.0% | $116.34 | — | CORE S&P US GWT | 464287671 |
| SCHE | SCHWAB STRATEGIC TR | 73,849 | $2.433M | 0.0% | $31.63 | — | EMRG MKTEQ ETF | 808524706 |
| ICL | ICL GROUP LTD | 469,421 | $2.432M | 0.0% | $5.79 | -5.5% | SHS | M53213100 |
| QUAD | QUAD / GRAPHICS INC | 367,730 | $2.431M | 0.0% | $5.66 | +12.1% | COM CL A | 747301109 |
| KRNY | KEARNY FINL CORP MD | 321,936 | $2.431M | 0.0% | $7.84 | +0.6% | COM | 48716P108 |
| AIZ | ASSURANT INC | 11,131 | $2.424M | 0.0% | $185.09 | +25.4% | COM | 04621X108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,104 | $2.422M | 0.0% | $300.42 | +24.2% | COM | 88262P102 |
| EZPW | EZCORP INC | 95,218 | $2.417M | 0.0% | $13.63 | +67.2% | CL A NON VTG | 302301106 |
| WU | WESTERN UN CO | 275,288 | $2.403M | 0.0% | $10.39 | — | COM | 959802109 |
| PII | POLARIS INC | 44,021 | $2.399M | 0.0% | $66.55 | +1.5% | COM | 731068102 |
| NYF | ISHARES TR | 44,923 | $2.386M | 0.0% | $53.25 | — | NEW YORK MUN ETF | 464288323 |
| RKLB | ROCKET LAB CORP | 37,113 | $2.383M | 0.0% | $54.82 | +44.6% | COM | 773121108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,263 | $2.38M | 0.0% | $1337.75 | +56.5% | CL A | 31946M103 |
| BKTI | BK TECHNOLOGIES CORPORATION | 31,873 | $2.379M | 0.0% | $34.64 | +134.2% | COM NEW | 05587G203 |
| TXT | TEXTRON INC | 27,114 | $2.374M | 0.0% | $76.06 | +23.6% | COM | 883203101 |
| DINO | HF SINCLAIR CORP | 37,935 | $2.367M | 0.0% | $44.16 | +17.5% | COM | 403949100 |
| NOK | NOKIA CORP | 293,291 | $2.358M | 0.0% | $4.83 | — | SPONSORED ADR | 654902204 |
| IHG | INTERCONTINENTAL HOTELS GROU | 17,638 | $2.354M | 0.0% | $91.51 | — | SPONSORED ADS | 45857P806 |
| OEF | ISHARES TR | 7,386 | $2.349M | 0.0% | $298.55 | — | S&P 100 ETF | 464287101 |
| ITUB | ITAU UNIBANCO HLDG S A | 280,282 | $2.349M | 0.0% | $6.37 | — | SPON ADR REP PFD | 465562106 |
| ROL | ROLLINS INC | 43,594 | $2.328M | 0.0% | $48.86 | +26.6% | COM | 775711104 |
| EFX | EQUIFAX INC | 12,921 | $2.327M | 0.0% | $236.14 | -13.5% | COM | 294429105 |
| SNX | TD SYNNEX CORPORATION | 13,770 | $2.323M | 0.0% | $127.73 | +23.3% | COM | 87162W100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,911 | $2.319M | 0.0% | $275.87 | +74.2% | COM | 91307C102 |
| BBY | BEST BUY INC | 36,029 | $2.313M | 0.0% | $65.98 | +1.5% | COM | 086516101 |
| JKHY | HENRY JACK & ASSOC INC | 14,627 | $2.312M | 0.0% | $173.13 | +1.3% | COM | 426281101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 188,503 | $2.311M | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| GSLC | GOLDMAN SACHS ETF TR | 18,394 | $2.302M | 0.0% | $121.74 | — | ACTIVEBETA US LG | 381430503 |
| TDC | TERADATA CORP DEL | 89,709 | $2.299M | 0.0% | $25.68 | +17.9% | COM | 88076W103 |
| CCJ | CAMECO CORP | 21,130 | $2.295M | 0.0% | $59.80 | +94.4% | COM | 13321L108 |
| XPO | XPO INC | 11,794 | $2.295M | 0.0% | $111.83 | +52.3% | COM | 983793100 |
| AEIS | ADVANCED ENERGY INDS | 7,110 | $2.294M | 0.0% | $132.78 | +103.7% | COM | 007973100 |
| BRO | BROWN & BROWN INC | 35,109 | $2.289M | 0.0% | $90.99 | -18.5% | COM | 115236101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,916 | $2.283M | 0.0% | $35.69 | — | NY REGISTRY SH | 03938L203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,627 | $2.277M | 0.0% | $66.43 | — | FTSE EUROPE ETF | 922042874 |
| PTCT | PTC THERAPEUTICS INC | 33,419 | $2.277M | 0.0% | $72.67 | +1.4% | COM | 69366J200 |
| AVB | AVALONBAY CMNTYS INC | 13,920 | $2.274M | 0.0% | $193.22 | -6.6% | COM | 053484101 |
| WCC | WESCO INTL INC | 8,293 | $2.269M | 0.0% | $184.74 | +56.1% | COM | 95082P105 |
| VOYA | VOYA FINANCIAL INC | 33,202 | $2.268M | 0.0% | $63.30 | +19.0% | COM | 929089100 |
| AROC | ARCHROCK INC | 64,511 | $2.245M | 0.0% | $21.49 | +36.1% | COM | 03957W106 |
| SPTI | SPDR SERIES TRUST | 78,331 | $2.245M | 0.0% | $28.62 | — | STATE STREET SPD | 78464A672 |
| ACWI | ISHARES TR | 16,196 | $2.241M | 0.0% | $118.65 | — | MSCI ACWI ETF | 464288257 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 135,483 | $2.238M | 0.0% | $12.56 | +47.1% | COM | 866683105 |
| DON | WISDOMTREE TR | 42,476 | $2.232M | 0.0% | $48.41 | — | US MIDCAP DIVID | 97717W505 |
| IHS | IHS HOLDING LIMITED | 270,749 | $2.228M | 0.0% | $7.50 | +5.7% | ORD SHS | G4701H109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,010 | $2.219M | 0.0% | $1444.74 | +45.9% | COM | G9618E107 |
| DVA | DAVITA INC | 14,434 | $2.218M | 0.0% | $91.16 | +37.6% | COM | 23918K108 |
| DORM | DORMAN PRODS INC | 21,243 | $2.217M | 0.0% | $127.65 | -0.9% | COM | 258278100 |
| NDSN | NORDSON CORP | 8,298 | $2.208M | 0.0% | $239.94 | +15.5% | COM | 655663102 |
| EVR | EVERCORE INC | 7,393 | $2.207M | 0.0% | $154.01 | +128.5% | CLASS A | 29977A105 |
| ESS | ESSEX PPTY TR INC | 9,100 | $2.202M | 0.0% | $252.64 | +1.7% | COM | 297178105 |
| KVUE | KENVUE INC | 127,299 | $2.195M | 0.0% | $19.01 | -7.1% | COM | 49177J102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 17,269 | $2.193M | 0.0% | $127.84 | — | NASDAQ-100 SEL | 337344105 |
| PKX | POSCO HOLDINGS INC | 37,446 | $2.19M | 0.0% | $60.93 | — | SPONSORED ADR | 693483109 |
| INNV | INNOVAGE HLDG CORP | 272,540 | $2.186M | 0.0% | $5.39 | +26.0% | COM | 45784A104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 65,544 | $2.168M | 0.0% | $33.83 | +36.4% | COM | 19459J104 |
| TALO | TALOS ENERGY INC | 137,486 | $2.167M | 0.0% | $8.72 | +36.8% | COM | 87484T108 |
| HLF | HERBALIFE LTD | 146,963 | $2.163M | 0.0% | $9.27 | +79.8% | COM SHS | G4412G101 |
| LAMR | LAMAR ADVERTISING CO | 17,030 | $2.157M | 0.0% | $121.00 | — | CL A | 512816109 |
| BKE | BUCKLE INC | 42,679 | $2.149M | 0.0% | $41.04 | +26.1% | COM | 118440106 |
| PPG | PPG INDS INC | 20,007 | $2.138M | 0.0% | $123.45 | -5.3% | COM | 693506107 |
| IJJ | ISHARES TR | 16,086 | $2.131M | 0.0% | $128.67 | — | S&P MC 400VL ETF | 464287705 |
| CTRA | COTERRA ENERGY INC | 60,626 | $2.13M | 0.0% | $25.51 | +11.1% | COM | 127097103 |
| EMBC | EMBECTA CORP | 240,902 | $2.13M | 0.0% | $12.33 | -9.1% | COMMON STOCK | 29082K105 |
| ORLA | ORLA MNG LTD NEW | 131,672 | $2.124M | 0.0% | $5.24 | +215.1% | COM | 68634K106 |
| ITRN | ITURAN LOCATION AND CONTROL | 43,188 | $2.117M | 0.0% | $32.00 | +42.4% | SHS | M6158M104 |
| EFV | ISHARES TR | 28,382 | $2.11M | 0.0% | $58.01 | — | EAFE VALUE ETF | 464288877 |
| SF | STIFEL FINL CORP | 28,545 | $2.11M | 0.0% | $89.28 | +40.5% | COM | 860630102 |
| PATK | PATRICK INDS INC | 18,961 | $2.106M | 0.0% | $56.98 | +126.8% | COM | 703343103 |
| SMH | VANECK ETF TRUST | 5,487 | $2.104M | 0.0% | $243.93 | — | SEMICONDUCTR ETF | 92189F676 |
| IP | INTERNATIONAL PAPER CO | 58,916 | $2.103M | 0.0% | $36.57 | +19.8% | COM | 460146103 |
| INVA | INNOVIVA INC | 90,133 | $2.1M | 0.0% | $16.02 | +31.5% | COM | 45781M101 |
| DECK | DECKERS OUTDOOR CORP | 20,959 | $2.098M | 0.0% | $138.39 | -20.8% | COM | 243537107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 155,715 | $2.097M | 0.0% | $14.82 | — | COM | 65342V101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,236 | $2.096M | 0.0% | $216.66 | — | SPON ADR SER B | 40051E202 |
| DXCM | DEXCOM INC | 33,366 | $2.095M | 0.0% | $82.17 | -13.7% | COM | 252131107 |
| EBMT | EAGLE BANCORP MONT INC | 101,016 | $2.079M | 0.0% | $16.00 | +33.9% | COM | 26942G100 |
| VLY | VALLEY NATL BANCORP | 168,583 | $2.07M | 0.0% | $9.21 | +37.4% | COM | 919794107 |
| TTMI | TTM TECHNOLOGIES INC | 21,250 | $2.07M | 0.0% | $55.11 | +69.5% | COM | 87305R109 |
| BC | BRUNSWICK CORP | 28,369 | $2.064M | 0.0% | $76.99 | +10.9% | COM | 117043109 |
| VLTO | VERALTO CORP | 23,292 | $2.059M | 0.0% | $93.12 | +4.7% | COM SHS | 92338C103 |
| UGI | UGI CORP NEW | 56,437 | $2.055M | 0.0% | $30.11 | +27.0% | COM | 902681105 |
| EE | EXCELERATE ENERGY INC | 61,261 | $2.047M | 0.0% | $28.21 | +27.8% | CL A COM | 30069T101 |
| VXF | VANGUARD INDEX FDS | 9,898 | $2.037M | 0.0% | $189.94 | — | EXTEND MKT ETF | 922908652 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 103,929 | $2.036M | 0.0% | $25.70 | +7.2% | COM | 03209R103 |
| TDAY | USA TODAY CO INC | 288,238 | $2.032M | 0.0% | $4.47 | +32.2% | COM | 36472T109 |
| HLI | HOULIHAN LOKEY INC | 14,147 | $2.032M | 0.0% | $107.76 | +62.9% | CL A | 441593100 |
| TPB | TURNING PT BRANDS INC | 23,394 | $2.03M | 0.0% | $65.43 | +87.5% | COM | 90041L105 |
| PNW | PINNACLE WEST CAP CORP | 20,149 | $2.03M | 0.0% | $62.11 | +50.5% | COM | 723484101 |
| NMR | NOMURA HLDGS INC | 256,487 | $2.024M | 0.0% | $6.71 | — | SPONSORED ADR | 65535H208 |
| RBB | RBB BANCORP | 94,684 | $2.023M | 0.0% | $21.60 | 0.0% | COM | 74930B105 |
| HCC | WARRIOR MET COAL INC | 21,718 | $2.023M | 0.0% | $39.07 | +135.4% | COM | 93627C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,461 | $2.018M | 0.0% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,159 | $2.017M | 0.0% | $107.17 | — | SPON ADR UNITS | 344419106 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,472 | $2.013M | 0.0% | $85.59 | — | VNG RUS1000VAL | 92206C714 |
| BBD | BANCO BRADESCO S A | 550,763 | $2.01M | 0.0% | $2.94 | — | SP ADR PFD NEW | 059460303 |
| MPAA | MOTORCAR PTS AMER INC | 181,600 | $2.008M | 0.0% | $11.03 | +9.6% | COM | 620071100 |
| TYL | TYLER TECHNOLOGIES INC | 5,857 | $2.005M | 0.0% | $548.65 | -29.8% | COM | 902252105 |
| RKT | ROCKET COS INC | 140,608 | $2.004M | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| NUS | NU SKIN ENTERPRISES INC | 274,963 | $2.002M | 0.0% | $10.33 | -2.6% | CL A | 67018T105 |
| MG | MISTRAS GROUP INC | 135,168 | $1.998M | 0.0% | $9.98 | +43.1% | COM | 60649T107 |
| ENS | ENERSYS | 11,499 | $1.998M | 0.0% | $163.31 | +4.9% | COM | 29275Y102 |
| CSGS | CSG SYS INTL INC | 24,905 | $1.991M | 0.0% | $61.25 | +29.8% | COM | 126349109 |
| RBLX | ROBLOX CORP | 35,198 | $1.991M | 0.0% | $83.08 | -13.6% | CL A | 771049103 |
| TKO | TKO GROUP HOLDINGS INC | 9,856 | $1.987M | 0.0% | $154.50 | +33.1% | CL A | 87256C101 |
| OSK | OSHKOSH CORP | 13,475 | $1.984M | 0.0% | $132.81 | +19.0% | COM | 688239201 |
| MAA | MID-AMER APT CMNTYS INC | 16,242 | $1.983M | 0.0% | $144.74 | -3.9% | COM | 59522J103 |
| EAT | BRINKER INTL INC | 13,844 | $1.977M | 0.0% | $96.37 | +64.6% | COM | 109641100 |
| SSP | SCRIPPS E W CO OHIO | 530,786 | $1.975M | 0.0% | $2.09 | +71.1% | CL A NEW | 811054402 |
| UGP | ULTRAPAR PARTICIPACOES SA | 358,352 | $1.975M | 0.0% | $4.57 | — | SP ADR REP COM | 90400P101 |
| GDX | VANECK ETF TRUST | 21,409 | $1.965M | 0.0% | $85.98 | — | GOLD MINERS ETF | 92189F106 |
| GRBK | GREEN BRICK PARTNERS INC | 30,474 | $1.964M | 0.0% | $26.64 | +174.2% | COM | 392709101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 284,010 | $1.951M | 0.0% | $8.96 | -0.2% | COM | 78163D100 |
| GIB | CGI INC | 26,635 | $1.947M | 0.0% | $95.20 | -11.9% | CL A SUB VTG | 12532H104 |
| LSTR | LANDSTAR SYS INC | 12,124 | $1.944M | 0.0% | $146.76 | — | COM | 515098101 |
| ITT | ITT INC | 10,197 | $1.943M | 0.0% | $142.78 | +33.4% | COM | 45073V108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 41,236 | $1.939M | 0.0% | $44.55 | — | SHS | 33734H106 |
| TCOM | TRIP COM GROUP LTD | 38,903 | $1.937M | 0.0% | $49.37 | — | ADS | 89677Q107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,648 | $1.93M | 0.0% | $210.41 | +45.5% | CL A | 942749102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,708 | $1.929M | 0.0% | $121.83 | +58.2% | COM | 04247X102 |
| WSO | WATSCO INC | 5,270 | $1.917M | 0.0% | $430.52 | -8.9% | COM | 942622200 |
| DFUV | DIMENSIONAL ETF TRUST | 39,522 | $1.915M | 0.0% | $40.77 | — | US MKTWIDE VALUE | 25434V724 |
| FDIS | FIDELITY COVINGTON TRUST | 20,499 | $1.912M | 0.0% | $85.91 | — | MSCI CONSM DIS | 316092204 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,806 | $1.911M | 0.0% | $33.19 | +92.6% | COM | 87724P106 |
| LNC | LINCOLN NATL CORP IND | 53,528 | $1.9M | 0.0% | $34.33 | +19.0% | COM | 534187109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,271 | $1.896M | 0.0% | $142.28 | +24.0% | ORD | M22465104 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,072 | $1.894M | 0.0% | $132.59 | +30.8% | COM | 33768G107 |
| JBHT | HUNT J B TRANS SVCS INC | 8,920 | $1.89M | 0.0% | $184.82 | +15.8% | COM | 445658107 |
| BTE | BAYTEX ENERGY CORP | 421,090 | $1.882M | 0.0% | $2.56 | +34.9% | COM | 07317Q105 |
| PTC | PTC INC | 13,200 | $1.881M | 0.0% | $165.48 | -2.8% | COM | 69370C100 |
| MOAT | VANECK ETF TRUST | 19,436 | $1.879M | 0.0% | $95.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| ARES | ARES MANAGEMENT CORPORATION | 17,056 | $1.861M | 0.0% | $124.11 | +19.7% | CL A COM STK | 03990B101 |
| DGX | QUEST DIAGNOSTICS INC | 9,412 | $1.845M | 0.0% | $159.11 | +19.8% | COM | 74834L100 |
| GVA | GRANITE CONSTR INC | 15,368 | $1.842M | 0.0% | $79.14 | +58.7% | COM | 387328107 |
| ESLT | ELBIT SYS LTD | 2,169 | $1.842M | 0.0% | $469.84 | +48.9% | ORD | M3760D101 |
| AHCO | ADAPTHEALTH CORP | 154,735 | $1.841M | 0.0% | $9.14 | +11.9% | COMMON STOCK | 00653Q102 |
| SCSC | SCANSOURCE INC | 50,665 | $1.839M | 0.0% | $44.74 | -11.8% | COM | 806037107 |
| OIS | OIL STS INTL INC | 157,731 | $1.836M | 0.0% | $9.14 | 0.0% | COM | 678026105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 27,922 | $1.828M | 0.0% | $58.22 | +21.6% | COM CL A | 92645B103 |
| LZB | LA Z BOY INC | 56,818 | $1.826M | 0.0% | $37.94 | -0.5% | COM | 505336107 |
| WWD | WOODWARD INC | 5,076 | $1.817M | 0.0% | $222.56 | +58.7% | COM | 980745103 |
| PNFP | PINNACLE FINL PARTNERS INC | 21,051 | $1.813M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| SCHV | SCHWAB STRATEGIC TR | 59,073 | $1.802M | 0.0% | $33.27 | — | US LCAP VA ETF | 808524409 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,921 | $1.802M | 0.0% | $554.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| J | JACOBS SOLUTIONS INC | 14,133 | $1.799M | 0.0% | $121.86 | +13.7% | COM | 46982L108 |
| TBLA | TABOOLA.COM LTD | 579,152 | $1.795M | 0.0% | $3.80 | +1.0% | ORD SHS | M8744T106 |
| RBC | RBC BEARINGS INC | 3,302 | $1.793M | 0.0% | $336.32 | +53.9% | COM | 75524B104 |
| SND | SMART SAND INC | 350,234 | $1.793M | 0.0% | $2.67 | +71.6% | COM | 83191H107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 23,522 | $1.791M | 0.0% | $48.18 | +35.3% | COM SHS | 83443Q103 |
| CMC | COMMERCIAL METALS CO | 28,978 | $1.78M | 0.0% | $46.90 | +64.1% | COM | 201723103 |
| CNS | COHEN & STEERS INC | 28,419 | $1.778M | 0.0% | $67.48 | -2.1% | COM | 19247A100 |
| SLF | SUN LIFE FINANCIAL INC. | 28,250 | $1.767M | 0.0% | $54.07 | +18.7% | COM | 866796105 |
| IWO | ISHARES TR | 5,604 | $1.759M | 0.0% | $268.24 | — | RUS 2000 GRW ETF | 464287648 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 78,202 | $1.752M | 0.0% | $16.40 | +18.2% | COM | 218683100 |
| KIM | KIMCO REALTY CORP | 77,682 | $1.746M | 0.0% | $18.94 | +5.9% | COM | 49446R109 |
| DFAT | DIMENSIONAL ETF TRUST | 27,833 | $1.738M | 0.0% | $53.74 | — | US TARGETED VLU | 25434V609 |
| FWONK | LIBERTY MEDIA CORP DEL | 20,431 | $1.737M | 0.0% | $89.73 | — | COM LBTY ONE S C | 531229755 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 51,176 | $1.731M | 0.0% | $34.39 | — | SHS | 14021M107 |
| SPEM | SPDR INDEX SHS FDS | 36,801 | $1.726M | 0.0% | $40.15 | — | STATE STREET SPD | 78463X509 |
| KTB | KONTOOR BRANDS INC | 24,551 | $1.726M | 0.0% | $61.48 | +2.4% | COM | 50050N103 |
| LECO | LINCOLN ELEC HLDGS INC | 6,923 | $1.724M | 0.0% | $203.23 | +33.2% | COM | 533900106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,291 | $1.716M | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| TECK | TECK RESOURCES LTD | 33,158 | $1.716M | 0.0% | $48.57 | +13.2% | CL B | 878742204 |
| CAE | CAE INC | 65,747 | $1.713M | 0.0% | $24.40 | +30.4% | COM | 124765108 |
| RCKY | ROCKY BRANDS INC | 44,220 | $1.712M | 0.0% | $25.20 | +31.3% | COM | 774515100 |
| ESP | ESPEY MFG & ELECTRS CORP | 30,878 | $1.711M | 0.0% | $42.31 | +26.6% | COM | 296650104 |
| OGE | OGE ENERGY CORP | 35,484 | $1.702M | 0.0% | $40.55 | +9.6% | COM | 670837103 |
| FIDU | FIDELITY COVINGTON TRUST | 19,657 | $1.701M | 0.0% | $70.63 | — | MSCI INDL INDX | 316092709 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,198 | $1.693M | 0.0% | $88.80 | +7.8% | COM | 05550J101 |
| LTM | LATAM AIRLINES GROUP SA | 34,064 | $1.684M | 0.0% | $51.19 | — | SPONSORED ADR | 51817R205 |
| FDS | FACTSET RESH SYS INC | 7,725 | $1.676M | 0.0% | $419.56 | -41.1% | COM | 303075105 |
| FLR | FLUOR CORP | 35,932 | $1.676M | 0.0% | $41.27 | +13.4% | COM | 343412102 |
| PODD | INSULET CORP | 7,977 | $1.674M | 0.0% | $247.01 | +7.0% | COM | 45784P101 |
| IWM | ISHARES TR | 6,700 | $1.662M | 0.0% | $214.36 | — | Put | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 40,685 | $1.661M | 0.0% | $40.95 | — | STATE STREET REA | 81369Y860 |
| CNXN | PC CONNECTION INC | 28,403 | $1.66M | 0.0% | $59.98 | 0.0% | COM | 69318J100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,557 | $1.655M | 0.0% | $48.93 | — | S&P500 EQL TEC | 46137V282 |
| BURL | BURLINGTON STORES INC | 5,071 | $1.65M | 0.0% | $194.25 | +56.6% | COM | 122017106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,293 | $1.643M | 0.0% | $64.29 | — | SPON ADR SER B | 833635105 |
| NTB | BANK OF N T BUTTERFIELD & SO | 31,292 | $1.642M | 0.0% | $50.82 | +1.4% | SHS NEW | G0772R208 |
| IWN | ISHARES TR | 8,659 | $1.642M | 0.0% | $169.79 | — | RUS 2000 VAL ETF | 464287630 |
| ATI | ATI INC | 11,282 | $1.641M | 0.0% | $74.18 | +77.5% | COM | 01741R102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 131,068 | $1.629M | 0.0% | $4.82 | +188.9% | COM STK CL A | 03168L105 |
| ZM | ZOOM COMMUNICATIONS INC | 20,227 | $1.626M | 0.0% | $85.58 | +2.9% | CL A | 98980L101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,609 | $1.625M | 0.0% | $72.05 | — | S&P500 QUALITY | 46137V241 |
| HEI/A | HEICO CORP NEW | 7,671 | $1.619M | 0.0% | $203.95 | +27.2% | CL A | 422806208 |
| WRLD | WORLD ACCEP CORPORATION | 11,969 | $1.616M | 0.0% | $156.84 | -15.2% | COM | 981419104 |
| PHG | KONINKLIJKE PHILIPS N V | 58,980 | $1.616M | 0.0% | $25.97 | — | NY REGIS SHS NEW | 500472303 |
| DXC | DXC TECHNOLOGY CO | 128,157 | $1.611M | 0.0% | $14.68 | -3.4% | COM | 23355L106 |
| BILS | SPDR SERIES TRUST | 16,189 | $1.61M | 0.0% | $99.46 | — | STATE STREET SPD | 78468R523 |
| SE | SEA LTD | 19,368 | $1.604M | 0.0% | $104.39 | — | SPONSORD ADS | 81141R100 |
| HDV | ISHARES TR | 11,816 | $1.604M | 0.0% | $118.70 | — | CORE HIGH DV ETF | 46429B663 |
| NTR | NUTRIEN LTD | 21,202 | $1.6M | 0.0% | $60.88 | +11.9% | COM | 67077M108 |
| CPT | CAMDEN PPTY TR | 16,376 | $1.599M | 0.0% | $107.88 | +2.1% | SH BEN INT | 133131102 |
| NTCT | NETSCOUT SYS INC | 50,224 | $1.597M | 0.0% | $27.74 | +1.2% | COM | 64115T104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 60,499 | $1.594M | 0.0% | $21.04 | +11.4% | SHS | M9T951109 |
| CDW | CDW CORP | 13,118 | $1.588M | 0.0% | $168.71 | -23.0% | COM | 12514G108 |
| HUM | HUMANA INC | 9,143 | $1.585M | 0.0% | $298.17 | -25.0% | COM | 444859102 |
| HRB | BLOCK H & R INC | 49,901 | $1.584M | 0.0% | $22.72 | +63.4% | COM | 093671105 |
| MKC | MCCORMICK & CO INC | 31,329 | $1.58M | 0.0% | $70.91 | -5.9% | COM NON VTG | 579780206 |
| AVY | AVERY DENNISON CORP | 9,132 | $1.577M | 0.0% | $188.09 | +0.5% | COM | 053611109 |
| VTI | VANGUARD INDEX FDS | 4,900 | $1.572M | 0.0% | $267.85 | — | Put | 922908769 |
| RFIL | RF INDS LTD | 151,588 | $1.563M | 0.0% | $7.25 | +31.0% | COM PAR $0.01 | 749552105 |
| SBAC | SBA COMMUNICATIONS CORP | 9,067 | $1.561M | 0.0% | $214.65 | -10.3% | CL A | 78410G104 |
| LCTU | BLACKROCK ETF TRUST | 22,222 | $1.559M | 0.0% | $63.74 | — | ISHARES US CARBO | 09290C509 |
| AXIA | CENTRAIS ELET BRAS SA | 138,132 | $1.558M | 0.0% | $8.11 | — | SPONSORED ADR | 15234Q207 |
| ACM | AECOM | 18,347 | $1.556M | 0.0% | $92.13 | +5.4% | COM | 00766T100 |
| CVEO | CIVEO CORP CDA | 58,072 | $1.537M | 0.0% | $22.73 | +14.6% | COM NEW | 17878Y207 |
| FINV | FINVOLUTION GROUP | 320,721 | $1.536M | 0.0% | $5.32 | — | SPONSORED ADS | 31810T101 |
| IVZ | INVESCO LTD | 63,030 | $1.531M | 0.0% | $19.26 | +42.5% | SHS | G491BT108 |
| ABEV | AMBEV SA | 522,889 | $1.527M | 0.0% | $2.53 | — | SPONSORED ADR | 02319V103 |
| BRX | BRIXMOR PPTY GROUP INC | 52,920 | $1.524M | 0.0% | $21.14 | — | COM | 11120U105 |
| BWXT | BWX TECHNOLOGIES INC | 7,441 | $1.522M | 0.0% | $112.79 | +80.0% | COM | 05605H100 |
| DBX | DROPBOX INC | 66,914 | $1.52M | 0.0% | $28.44 | -9.6% | CL A | 26210C104 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,149 | $1.52M | 0.0% | $294.54 | — | VNG RUS1000IDX | 92206C730 |
| FTAI | FTAI AVIATION LTD | 6,193 | $1.517M | 0.0% | $110.12 | +145.9% | SHS | G3730V105 |
| FR | FIRST INDL RLTY TR INC | 26,208 | $1.516M | 0.0% | $51.03 | — | COM | 32054K103 |
| SPTS | SPDR SERIES TRUST | 51,782 | $1.511M | 0.0% | $29.26 | — | STATE STREET SPD | 78468R101 |
| DXJ | WISDOMTREE TR | 9,519 | $1.51M | 0.0% | $99.16 | — | JAPN HEDGE EQT | 97717W851 |
| SOFI | SOFI TECHNOLOGIES INC | 95,018 | $1.509M | 0.0% | $20.33 | +14.6% | COM | 83406F102 |
| SLVM | SYLVAMO CORP | 35,633 | $1.505M | 0.0% | $54.36 | -8.8% | COMMON STOCK | 871332102 |
| XLB | SELECT SECTOR SPDR TR | 30,077 | $1.503M | 0.0% | $52.79 | — | STATE STREET MAT | 81369Y100 |
| DPZ | DOMINOS PIZZA INC | 4,173 | $1.497M | 0.0% | $427.44 | -6.2% | COM | 25754A201 |
| FNB | F N B CORP | 89,351 | $1.494M | 0.0% | $15.20 | +17.2% | COM | 302520101 |
| LE | LANDS END INC NEW | 132,864 | $1.493M | 0.0% | $15.14 | +10.5% | COM | 51509F105 |
| CRC | CALIFORNIA RES CORP | 21,384 | $1.48M | 0.0% | $51.49 | +1.2% | COM STOCK | 13057Q305 |
| WBS | WEBSTER FINL CORP | 21,300 | $1.479M | 0.0% | $55.05 | +23.9% | COM | 947890109 |
| FNDF | SCHWAB STRATEGIC TR | 30,128 | $1.474M | 0.0% | $38.73 | — | FUNDAMENTAL INTL | 808524755 |
| MTCH | MATCH GROUP INC NEW | 47,924 | $1.472M | 0.0% | $33.81 | -7.1% | COM | 57667L107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 21,729 | $1.47M | 0.0% | $68.55 | — | US LRG CP MLTFCT | 35473P801 |
| EXE | EXPAND ENERGY CORPORATION | 13,373 | $1.468M | 0.0% | $99.54 | +6.3% | COM | 165167735 |
| HAS | HASBRO INC | 15,682 | $1.468M | 0.0% | $74.87 | +23.8% | COM | 418056107 |
| CNR | CORE NATURAL RESOURCES INC | 13,974 | $1.463M | 0.0% | $84.23 | +10.2% | COM SHS | 218937100 |
| AYI | ACUITY INC | 5,204 | $1.458M | 0.0% | $241.21 | +33.4% | COM | 00508Y102 |
| III | INFORMATION SVCS GROUP INC | 379,498 | $1.457M | 0.0% | $4.87 | +10.5% | COM | 45675Y104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,007 | $1.457M | 0.0% | $71.60 | +31.3% | COM | 71377A103 |
| TSLA | TESLA INC | 3,900 | $1.45M | 0.0% | $316.09 | +34.8% | Put | 88160R101 |
| CMCL | CALEDONIA MNG CORP | 64,153 | $1.449M | 0.0% | $17.66 | +66.8% | SHS NEW | G1757E113 |
| FLS | FLOWSERVE CORP | 19,666 | $1.446M | 0.0% | $46.79 | +72.5% | COM | 34354P105 |
| TNK | TEEKAY TANKERS LTD | 19,657 | $1.441M | 0.0% | $44.24 | +45.7% | CL A | G8726X106 |
| OMF | ONEMAIN HLDGS INC | 26,918 | $1.44M | 0.0% | $53.66 | +17.8% | COM | 68268W103 |
| ALNT | ALLIENT INC | 24,348 | $1.439M | 0.0% | $52.59 | +19.5% | COM | 019330109 |
| MIDD | MIDDLEBY CORP | 10,818 | $1.434M | 0.0% | $145.64 | +6.7% | COM | 596278101 |
| WTRG | ESSENTIAL UTILS INC | 35,577 | $1.433M | 0.0% | $36.29 | +6.8% | COM | 29670G102 |
| SUSA | ISHARES TR | 10,835 | $1.431M | 0.0% | $121.15 | — | ESG OPTIMIZED | 464288802 |
| INCY | INCYTE CORP | 15,182 | $1.429M | 0.0% | $75.83 | +36.0% | COM | 45337C102 |
| SEIC | SEI INVTS CO | 18,205 | $1.429M | 0.0% | $67.09 | +25.5% | COM | 784117103 |
| GTN | GRAY MEDIA INC | 325,739 | $1.414M | 0.0% | $4.24 | +7.8% | COM | 389375106 |
| SCHQ | SCHWAB STRATEGIC TR | 44,930 | $1.412M | 0.0% | $31.53 | — | LONG TERM US | 808524680 |
| PRG | PROG HOLDINGS INC | 48,911 | $1.403M | 0.0% | $32.92 | +2.0% | COM NPV | 74319R101 |
| RPM | RPM INTL INC | 14,100 | $1.402M | 0.0% | $101.93 | +10.0% | COM | 749685103 |
| FNF | FIDELITY NATL FINL INC | 30,204 | $1.401M | 0.0% | $47.83 | +14.0% | COM SHS | 31620R303 |
| THG | HANOVER INS GROUP INC | 8,056 | $1.397M | 0.0% | $153.75 | +13.0% | COM | 410867105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 56,244 | $1.394M | 0.0% | $24.79 | — | FRANKLIN DYN MUN | 35473P868 |
| MFIN | MEDALLION FINANCIAL CORP | 162,884 | $1.394M | 0.0% | $7.92 | +29.0% | COM | 583928106 |
| TWIN | TWIN DISC INC | 92,487 | $1.394M | 0.0% | $14.25 | +22.4% | COM | 901476101 |
| CLH | CLEAN HARBORS INC | 4,848 | $1.39M | 0.0% | $214.42 | +22.8% | COM | 184496107 |
| RGA | REINSURANCE GROUP AMER INC | 6,777 | $1.384M | 0.0% | $162.07 | +28.1% | COM NEW | 759351604 |
| TBCH | TURTLE BEACH CORP | 135,777 | $1.377M | 0.0% | $14.55 | -13.3% | COM NEW | 900450206 |
| KFY | KORN FERRY | 21,864 | $1.376M | 0.0% | $65.29 | +0.7% | COM NEW | 500643200 |
| SPTM | SPDR SERIES TRUST | 17,374 | $1.374M | 0.0% | $77.26 | — | STATE STREET SPD | 78464A805 |
| GPC | GENUINE PARTS CO | 12,907 | $1.365M | 0.0% | $122.56 | +8.9% | COM | 372460105 |
| HALO | HALOZYME THERAPEUTICS INC | 21,068 | $1.362M | 0.0% | $49.22 | +49.6% | COM | 40637H109 |
| TPH | TRI POINTE HOMES INC | 29,080 | $1.359M | 0.0% | $32.30 | +15.1% | COM | 87265H109 |
| UVE | UNIVERSAL INS HLDGS INC | 39,771 | $1.359M | 0.0% | $22.57 | +36.4% | COM | 91359V107 |
| ENTG | ENTEGRIS INC | 11,566 | $1.356M | 0.0% | $107.32 | +10.3% | COM | 29362U104 |
| BH | BIGLARI HLDGS INC | 4,110 | $1.355M | 0.0% | $204.39 | +99.3% | COM STK CL B | 08986R309 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,255 | $1.354M | 0.0% | $35.66 | — | SHS CREATION UNI | 14020V108 |
| SPGM | SPDR INDEX SHS FDS | 17,817 | $1.349M | 0.0% | $60.86 | — | STATE STREET SPD | 78463X475 |
| FTK | FLOTEK INDUSTRIES INC | 79,265 | $1.345M | 0.0% | $8.53 | +103.3% | COM NEW | 343389409 |
| ZION | ZIONS BANCORPORATION NATL AS | 23,317 | $1.344M | 0.0% | $48.13 | +26.4% | COM | 989701107 |
| WPC | WP CAREY INC | 19,739 | $1.341M | 0.0% | $61.79 | — | COM | 92936U109 |
| ALLY | ALLY FINL INC | 33,902 | $1.33M | 0.0% | $35.30 | +21.0% | COM | 02005N100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8,614 | $1.328M | 0.0% | $160.13 | — | COM SHS | 33735K108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 21,184 | $1.322M | 0.0% | $67.43 | — | COM | 29472R108 |
| CATY | CATHAY GEN BANCORP | 26,481 | $1.32M | 0.0% | $43.00 | +20.1% | COM | 149150104 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,113 | $1.32M | 0.0% | $391.25 | -45.4% | CL A | 16119P108 |
| UTMD | UTAH MED PRODS INC | 21,287 | $1.32M | 0.0% | $58.70 | +5.8% | COM | 917488108 |
| RPRX | ROYALTY PHARMA PLC | 27,440 | $1.316M | 0.0% | $34.08 | +24.1% | SHS CLASS A | G7709Q104 |
| CDE | COEUR MNG INC | 70,100 | $1.316M | 0.0% | $15.54 | +43.6% | COM NEW | 192108504 |
| DGRW | WISDOMTREE TR | 14,965 | $1.315M | 0.0% | $70.78 | — | US QTLY DIV GRT | 97717X669 |
| SPXC | SPX TECHNOLOGIES INC | 6,533 | $1.306M | 0.0% | $146.91 | — | COM | 78473E103 |
| CRD/A | CRAWFORD & CO | 130,751 | $1.304M | 0.0% | $10.20 | +5.9% | CL A | 224633206 |
| LMB | LIMBACH HLDGS INC | 16,653 | $1.3M | 0.0% | $13.48 | +539.9% | COM | 53263P105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,415 | $1.298M | 0.0% | $44.82 | +128.5% | COM NEW | 50077B207 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,193 | $1.298M | 0.0% | $48.27 | +6.6% | CL A LMT VTG SHS | 113004105 |
| MEOH | METHANEX CORP | 21,735 | $1.294M | 0.0% | $40.85 | +16.2% | COM | 59151K108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,633 | $1.291M | 0.0% | $119.11 | +37.4% | COM | 70959W103 |
| QUS | SPDR SERIES TRUST | 7,520 | $1.291M | 0.0% | $169.22 | — | STATE STREET SPD | 78468R812 |
| HNI | HNI CORP | 38,568 | $1.288M | 0.0% | $49.05 | -2.8% | COM | 404251100 |
| RRX | REGAL REXNORD CORPORATION | 6,859 | $1.284M | 0.0% | $135.66 | +33.5% | COM | 758750103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 17,878 | $1.283M | 0.0% | $68.36 | — | ACTIVE VALUE ETF | 46641Q167 |
| DFIV | DIMENSIONAL ETF TRUST | 24,300 | $1.283M | 0.0% | $40.88 | — | INTERNATNAL VAL | 25434V807 |
| AKO/B | EMBOTELLADORA ANDINA S A | 50,749 | $1.28M | 0.0% | $18.30 | — | SPON ADR B | 29081P303 |
| MGK | VANGUARD WORLD FD | 3,482 | $1.279M | 0.0% | $328.32 | — | MEGA GRWTH IND | 921910816 |
| ELAN | ELANCO ANIMAL HEALTH INC | 53,460 | $1.279M | 0.0% | $18.69 | +31.4% | COM | 28414H103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,083 | $1.279M | 0.0% | $87.88 | — | FTSE PACIFIC ETF | 922042866 |
| SKT | TANGER INC | 37,623 | $1.278M | 0.0% | $15.28 | — | COM | 875465106 |
| NOBL | PROSHARES TR | 12,052 | $1.278M | 0.0% | $104.18 | — | S&P 500 DV ARIST | 74348A467 |
| RNR | RENAISSANCERE HLDGS LTD | 4,250 | $1.263M | 0.0% | $248.36 | +15.3% | COM | G7496G103 |
| EMXC | ISHARES INC | 16,045 | $1.262M | 0.0% | $68.44 | — | MSCI EMRG CHN | 46434G764 |
| FBP | FIRST BANCORP CORPORATION | 58,992 | $1.26M | 0.0% | $17.06 | +28.7% | COM NEW | 318672706 |
| META | META PLATFORMS INC | 2,200 | $1.259M | 0.0% | $500.77 | +30.9% | Put | 30303M102 |
| HSIC | SCHEIN HENRY INC | 17,040 | $1.256M | 0.0% | $73.66 | +6.0% | COM | 806407102 |
| EFAV | ISHARES TR | 13,719 | $1.254M | 0.0% | $71.31 | — | MSCI EAFE MIN VL | 46429B689 |
| ACT | ENACT HLDGS INC | 30,683 | $1.252M | 0.0% | $33.70 | +21.0% | COM | 29249E109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 58,220 | $1.247M | 0.0% | $21.78 | — | INVT GRADE CORPT | 35473P603 |
| NATR | NATURES SUNSHINE PRODS INC | 51,105 | $1.226M | 0.0% | $14.62 | +69.2% | COM | 639027101 |
| DEO | DIAGEO PLC | 16,352 | $1.217M | 0.0% | $143.11 | — | SPON ADR NEW | 25243Q205 |
| WDS | WOODSIDE ENERGY GROUP LTD | 50,741 | $1.212M | 0.0% | $19.00 | — | SPONSORED ADR | 980228308 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,255 | $1.21M | 0.0% | $35.70 | +18.0% | CL A | 04316A108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,786 | $1.205M | 0.0% | $131.93 | +22.2% | COM | 00790R104 |
| MMS | MAXIMUS INC | 18,767 | $1.203M | 0.0% | $80.46 | +8.2% | COM | 577933104 |
| TTEK | TETRA TECH INC NEW | 39,652 | $1.194M | 0.0% | $38.99 | -5.4% | COM | 88162G103 |
| MRNA | MODERNA INC | 23,451 | $1.191M | 0.0% | $34.88 | +23.1% | COM | 60770K107 |
| MKSI | MKS INC. | 5,171 | $1.188M | 0.0% | $189.17 | +19.0% | COM | 55306N104 |
| INGR | INGREDION INC | 10,477 | $1.18M | 0.0% | $127.31 | -8.7% | COM | 457187102 |
| AOS | SMITH A O CORP | 17,864 | $1.178M | 0.0% | $70.28 | +5.4% | COM | 831865209 |
| FFIN | FIRST FINL BANKSHARES INC | 39,888 | $1.175M | 0.0% | $32.19 | +1.3% | COM | 32020R109 |
| SW | SMURFIT WESTROCK PLC | 29,444 | $1.173M | 0.0% | $43.99 | -0.0% | SHS | G8267P108 |
| DY | DYCOM INDS INC | 3,459 | $1.172M | 0.0% | $246.94 | +55.7% | COM | 267475101 |
| TSN | TYSON FOODS INC | 18,167 | $1.164M | 0.0% | $57.69 | +8.0% | CL A | 902494103 |
| ITA | ISHARES TR | 5,317 | $1.163M | 0.0% | $151.28 | — | US AER DEF ETF | 464288760 |
| ESNT | ESSENT GROUP LTD | 19,900 | $1.163M | 0.0% | $57.27 | +9.2% | COM | G3198U102 |
| DES | WISDOMTREE TR | 32,352 | $1.163M | 0.0% | $32.07 | — | US SMALLCAP DIVD | 97717W604 |
| CVLG | COVENANT LOGISTICS GROUP INC | 42,723 | $1.16M | 0.0% | $20.07 | +33.8% | CL A | 22284P105 |
| IWS | ISHARES TR | 7,941 | $1.157M | 0.0% | $137.81 | — | RUS MDCP VAL ETF | 464287473 |
| DFAI | DIMENSIONAL ETF TRUST | 29,705 | $1.157M | 0.0% | $35.02 | — | INTL CORE EQT MK | 25434V203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,468 | $1.157M | 0.0% | $88.98 | — | CAP STRENGTH ETF | 33733E104 |
| KDP | KEURIG DR PEPPER INC | 43,847 | $1.154M | 0.0% | $30.80 | -8.0% | COM | 49271V100 |
| UMBF | UMB FINL CORP | 10,218 | $1.152M | 0.0% | $93.65 | +33.5% | COM | 902788108 |
| QDF | FLEXSHARES TR | 14,530 | $1.149M | 0.0% | $79.09 | — | QUALT DIVD IDX | 33939L860 |
| POWL | POWELL INDS INC | 2,118 | $1.146M | 0.0% | $259.68 | +81.4% | COM | 739128106 |
| ABCB | AMERIS BANCORP | 14,672 | $1.144M | 0.0% | $69.44 | +16.7% | COM | 03076K108 |
| EEM | ISHARES TR | 20,147 | $1.144M | 0.0% | $50.97 | — | MSCI EMG MKT ETF | 464287234 |
| KRT | KARAT PACKAGING INC | 40,895 | $1.142M | 0.0% | $24.91 | -0.3% | COM | 48563L101 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,549 | $1.141M | 0.0% | $38.03 | +11.3% | COM | 909907107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 45,296 | $1.14M | 0.0% | $21.30 | — | SPONSORED ADS A | 98980A105 |
| PSTG | EVERPURE INC | 19,290 | $1.139M | 0.0% | $62.08 | +14.3% | CL A | 74624M102 |
| NXT | NEXTPOWER INC | 9,447 | $1.139M | 0.0% | $58.41 | +86.3% | CLASS A COM | 65290E101 |
| DFAE | DIMENSIONAL ETF TRUST | 33,407 | $1.131M | 0.0% | $29.63 | — | EMGR CRE EQT MNG | 25434V302 |
| EGAN | EGAIN CORP | 143,180 | $1.13M | 0.0% | $7.94 | +28.4% | COM NEW | 28225C806 |
| RDY | DR REDDYS LABS LTD | 81,553 | $1.13M | 0.0% | $30.07 | — | ADR | 256135203 |
| SSD | SIMPSON MFG INC | 6,563 | $1.126M | 0.0% | $140.00 | +34.1% | COM | 829073105 |
| PLXS | PLEXUS CORP | 5,561 | $1.126M | 0.0% | $140.16 | +32.7% | COM | 729132100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,783 | $1.124M | 0.0% | $99.33 | -3.6% | COM | 00971T101 |
| IJT | ISHARES TR | 7,725 | $1.118M | 0.0% | $140.00 | — | S&P SML 600 GWT | 464287887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,084 | $1.118M | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| PSIX | POWER SOLUTIONS INTL INC | 18,333 | $1.116M | 0.0% | $26.50 | +196.6% | COM NEW | 73933G202 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,570 | $1.115M | 0.0% | $54.75 | +27.8% | COM | 459044103 |
| DFAU | DIMENSIONAL ETF TRUST | 24,666 | $1.113M | 0.0% | $45.11 | — | US CORE EQT MKT | 25434V104 |
| ENSG | ENSIGN GROUP INC | 5,507 | $1.11M | 0.0% | $117.28 | +60.9% | COM | 29358P101 |
| INTT | INTEST CORP | 81,000 | $1.106M | 0.0% | $8.16 | +13.1% | COM | 461147100 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,393 | $1.104M | 0.0% | $97.53 | +1.5% | SH BEN INT NEW | 313745101 |
| MGC | VANGUARD WORLD FD | 4,668 | $1.103M | 0.0% | $196.93 | — | MEGA CAP INDEX | 921910873 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 55,595 | $1.101M | 0.0% | $14.04 | +29.8% | COM | 174903104 |
| TXRH | TEXAS ROADHOUSE INC | 6,642 | $1.097M | 0.0% | $118.43 | +55.8% | COM | 882681109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 27,764 | $1.095M | 0.0% | $36.82 | — | SMID RISNG ETF | 33741X102 |
| AGCO | AGCO CORP | 9,401 | $1.089M | 0.0% | $98.04 | +23.5% | COM | 001084102 |
| VUSB | VANGUARD BD INDEX FDS | 21,818 | $1.086M | 0.0% | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| ACNT | ASCENT INDUSTRIES CO | 80,986 | $1.078M | 0.0% | $12.74 | +31.4% | COM | 871565107 |
| CTRN | CITI TRENDS INC | 24,739 | $1.072M | 0.0% | $37.51 | +20.5% | COM | 17306X102 |
| RRC | RANGE RES CORP | 23,707 | $1.071M | 0.0% | $36.10 | +0.2% | COM | 75281A109 |
| DVY | ISHARES TR | 7,073 | $1.071M | 0.0% | $130.28 | — | SELECT DIVID ETF | 464287168 |
| KSS | KOHLS CORP | 82,412 | $1.063M | 0.0% | $18.79 | 0.0% | COM | 500255104 |
| ACR | ACRES COMMERCIAL REALTY CORP | 54,949 | $1.062M | 0.0% | $15.56 | — | COM NEW | 00489Q102 |
| DFSV | DIMENSIONAL ETF TRUST | 30,268 | $1.061M | 0.0% | $30.53 | — | US SMALL CAP VAL | 25434V815 |
| TKR | TIMKEN CO | 10,541 | $1.06M | 0.0% | $88.35 | +11.4% | COM | 887389104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 148,282 | $1.059M | 0.0% | $6.54 | -0.6% | COM | 206704108 |
| SUZ | SUZANO S A | 105,375 | $1.055M | 0.0% | $9.42 | — | SPON ADS | 86959K105 |
| FDLO | FIDELITY COVINGTON TRUST | 16,270 | $1.051M | 0.0% | $63.49 | — | LOW VOLITY ETF | 316092824 |
| TME | TENCENT MUSIC ENTMT GROUP | 113,183 | $1.05M | 0.0% | $13.55 | — | SPON ADS | 88034P109 |
| AMCR | AMCOR PLC | 26,418 | $1.05M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| PVAL | PUTNAM ETF TRUST | 22,601 | $1.049M | 0.0% | $43.59 | — | FOCUSED LAR CAP | 746729300 |
| NVT | NVENT ELEC PLC | 8,836 | $1.045M | 0.0% | $79.00 | +42.2% | SHS | G6700G107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 23,264 | $1.043M | 0.0% | $37.65 | +28.7% | COM | 98983L108 |
| NESR | NATIONAL ENERGY SERVICES REU | 48,521 | $1.042M | 0.0% | $20.43 | 0.0% | SHS | G6375R107 |
| ISTR | INVESTAR HOLDING CORP | 38,146 | $1.04M | 0.0% | $18.55 | +53.1% | COM | 46134L105 |
| SGOV | ISHARES TR | 10,333 | $1.04M | 0.0% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| SNN | SMITH & NEPHEW PLC | 32,723 | $1.04M | 0.0% | $31.97 | — | SPDN ADR NEW | 83175M205 |
| PULS | PGIM ETF TR | 21,000 | $1.04M | 0.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| EFG | ISHARES TR | 9,328 | $1.039M | 0.0% | $102.41 | — | EAFE GRWTH ETF | 464288885 |
| IDA | IDACORP INC | 7,262 | $1.038M | 0.0% | $121.69 | +10.7% | COM | 451107106 |
| VIRT | VIRTU FINL INC | 23,498 | $1.033M | 0.0% | $22.74 | +64.5% | CL A | 928254101 |
| MC | MOELIS & CO | 18,074 | $1.03M | 0.0% | $55.38 | +27.0% | CL A | 60786M105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,334 | $1.03M | 0.0% | $230.03 | — | NASDAQ 100 ETF | 46138G649 |
| VAW | VANGUARD WORLD FD | 4,540 | $1.023M | 0.0% | $196.38 | — | MATERIALS ETF | 92204A801 |
| MGV | VANGUARD WORLD FD | 7,054 | $1.022M | 0.0% | $136.88 | — | MEGA CAP VAL ETF | 921910840 |
| EMN | EASTMAN CHEM CO | 13,390 | $1.022M | 0.0% | $77.21 | -5.8% | COM | 277432100 |
| GNRC | GENERAC HLDGS INC | 5,222 | $1.02M | 0.0% | $161.35 | +13.5% | COM | 368736104 |
| OTTR | OTTER TAIL CORP | 11,596 | $1.018M | 0.0% | $78.10 | +10.0% | COM | 689648103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 25,901 | $1.015M | 0.0% | $51.57 | — | BITCOIN ETF SHS | 354921108 |
| PRDO | PERDOCEO ED CORP | 27,272 | $1.015M | 0.0% | $16.93 | +87.6% | COM | 71363P106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,844 | $1.014M | 0.0% | $67.03 | — | RISNG DIVD ACHIV | 33738R506 |
| WY | WEYERHAEUSER CO | 41,405 | $1.012M | 0.0% | $27.29 | -12.8% | COM NEW | 962166104 |
| CPAY | CORPAY INC | 3,461 | $1.007M | 0.0% | $317.05 | +3.3% | COM SHS | 219948106 |
| STRL | STERLING INFRASTRUCTURE INC | 2,472 | $1.007M | 0.0% | $93.87 | +301.0% | COM | 859241101 |
| HDSN | HUDSON TECHNOLOGIES INC | 170,825 | $1.004M | 0.0% | $6.25 | +16.2% | COM | 444144109 |
| ICSH | ISHARES TR | 19,800 | $1.002M | 0.0% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| GSST | GOLDMAN SACHS ETF TR | 19,800 | $1.001M | 0.0% | $50.55 | — | ULTRA SHORT BOND | 381430230 |
| RIVN | RIVIAN AUTOMOTIVE INC | 66,498 | $1.001M | 0.0% | $14.22 | +14.8% | COM CL A | 76954A103 |
| BKUI | BNY MELLON ETF TRUST | 20,100 | $1.001M | 0.0% | $49.79 | — | ULTRA SHORT INCM | 09661T859 |
| ULST | SSGA ACTIVE ETF TR | 24,700 | $1M | 0.0% | $40.50 | — | STATE STREET ULT | 78467V707 |
| GATX | GATX CORP | 5,855 | $1M | 0.0% | $126.12 | +46.0% | COM | 361448103 |
| VBIL | VANGUARD INSTL INDEX FD | 13,208 | $999K | 0.0% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| MHK | MOHAWK INDS INC | 10,143 | $999K | 0.0% | $123.33 | +0.1% | COM | 608190104 |
| DOX | AMDOCS LTD | 15,292 | $998K | 0.0% | $84.33 | -8.6% | SHS | G02602103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,900 | $997K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,600 | $992K | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| AIVL | WISDOMTREE TR | 8,575 | $992K | 0.0% | $114.10 | — | US AI ENHANCED | 97717W406 |
| INVH | INVITATION HOMES INC | 39,881 | $991K | 0.0% | $28.69 | -3.4% | COM | 46187W107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 27,148 | $990K | 0.0% | $26.52 | +2.9% | COM | 76665T102 |
| DTM | DT MIDSTREAM INC | 7,341 | $989K | 0.0% | $88.75 | +41.9% | COMMON STOCK | 23345M107 |
| AFRM | AFFIRM HLDGS INC | 21,576 | $989K | 0.0% | $54.60 | +18.5% | COM CL A | 00827B106 |
| GMED | GLOBUS MED INC | 11,388 | $981K | 0.0% | $78.75 | +15.7% | CL A | 379577208 |
| GTLS | CHART INDS INC | 4,734 | $979K | 0.0% | $178.42 | +16.1% | COM | 16115Q308 |
| MGM | MGM RESORTS INTERNATIONAL | 26,357 | $975K | 0.0% | $36.89 | -4.9% | COM | 552953101 |
| HL | HECLA MINING COMPANY | 52,280 | $974K | 0.0% | $10.50 | +129.3% | COM | 422704106 |
| IESC | IES HOLDINGS INC | 2,041 | $972K | 0.0% | $89.43 | +410.6% | COM | 44951W106 |
| LYTS | LSI INDS INC OHIO | 51,958 | $966K | 0.0% | $13.17 | +61.4% | COM | 50216C108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,808 | $962K | 0.0% | $147.12 | — | AEROSPACE DEFN | 46137V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,584 | $960K | 0.0% | $93.09 | — | VNG RUS2000IDX | 92206C664 |
| MGY | MAGNOLIA OIL & GAS CORP | 30,386 | $959K | 0.0% | $23.03 | +7.7% | CL A | 559663109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 25,577 | $958K | 0.0% | $28.60 | +107.0% | COM | 120076104 |
| CSTM | CONSTELLIUM SE | 38,896 | $956K | 0.0% | $16.10 | +44.0% | CL A SHS | F21107101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,585 | $954K | 0.0% | $176.92 | — | MSCI INFO TECH I | 316092808 |
| UDR | UDR INC | 28,216 | $953K | 0.0% | $37.82 | -3.0% | COM | 902653104 |
| EXPO | EXPONENT INC | 14,601 | $953K | 0.0% | $77.36 | -6.2% | COM | 30214U102 |
| GOLF | ACUSHNET HLDGS CORP | 10,177 | $951K | 0.0% | $69.11 | +37.7% | COM | 005098108 |
| ATR | APTARGROUP INC | 7,549 | $951K | 0.0% | $122.06 | +6.6% | COM | 038336103 |
| ATLO | AMES NATL CORP | 33,674 | $950K | 0.0% | $22.35 | +14.6% | COM | 031001100 |
| MOS | MOSAIC CO | 37,150 | $947K | 0.0% | $34.86 | -20.0% | COM | 61945C103 |
| CNO | CNO FINL GROUP INC | 23,033 | $946K | 0.0% | $21.89 | +93.6% | COM | 12621E103 |
| FEZ | SPDR INDEX SHS FDS | 15,028 | $933K | 0.0% | $50.51 | — | STATE STREET SPD | 78463X202 |
| VFMO | VANGUARD WELLINGTON FD | 4,725 | $931K | 0.0% | $161.75 | — | US MOMENTUM | 921935508 |
| WTFC | WINTRUST FINL CORP | 6,700 | $931K | 0.0% | $110.18 | +36.2% | COM | 97650W108 |
| ZYME | ZYMEWORKS INC | 37,129 | $930K | 0.0% | $9.99 | +133.9% | COM | 98985Y108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,203 | $928K | 0.0% | $161.74 | -7.1% | COM | 40171V100 |
| FTV | FORTIVE CORP | 16,752 | $926K | 0.0% | $55.34 | +1.5% | COM | 34959J108 |
| CC | CHEMOURS CO | 42,011 | $926K | 0.0% | $13.91 | +19.5% | COM | 163851108 |
| AVLC | AMERICAN CENTY ETF TR | 11,934 | $925K | 0.0% | $76.68 | — | AVANTIS US LARG | 025072158 |
| AXS | AXIS CAP HLDGS LTD | 9,114 | $924K | 0.0% | $51.81 | +99.1% | SHS | G0692U109 |
| PAVE | GLOBAL X FDS | 18,171 | $923K | 0.0% | $42.19 | — | US INFR DEV ETF | 37954Y673 |
| EL | LAUDER ESTEE COS INC | 12,847 | $922K | 0.0% | $92.23 | +21.3% | CL A | 518439104 |
| H | HYATT HOTELS CORP | 6,403 | $921K | 0.0% | $106.97 | +53.8% | COM CL A | 448579102 |
| PR | PERMIAN RESOURCES CORP | 43,184 | $921K | 0.0% | $14.64 | +7.8% | CLASS A COM | 71424F105 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 140,544 | $921K | 0.0% | $6.28 | +9.2% | COM CLASS A | 01861F102 |
| SCHM | SCHWAB STRATEGIC TR | 29,726 | $920K | 0.0% | $34.77 | — | US MID-CAP ETF | 808524508 |
| UFPI | UFP INDUSTRIES INC | 9,953 | $917K | 0.0% | $98.76 | +7.6% | COM | 90278Q108 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,884 | $915K | 0.0% | $41.19 | — | COM | 681936100 |
| SLV | ISHARES SILVER TR | 13,429 | $915K | 0.0% | $46.72 | — | ISHARES | 46428Q109 |
| TAYD | TAYLOR DEVICES INC | 16,027 | $914K | 0.0% | $58.89 | +29.5% | COM | 877163105 |
| ARW | ARROW ELECTRS INC | 6,350 | $911K | 0.0% | $117.39 | +13.8% | COM | 042735100 |
| DYNF | BLACKROCK ETF TRUST | 15,622 | $909K | 0.0% | $54.98 | — | ISHARES US EQUIT | 09290C103 |
| PBA | PEMBINA PIPELINE CORP | 20,293 | $908K | 0.0% | $31.22 | +31.3% | COM | 706327103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 29,658 | $905K | 0.0% | $19.45 | — | SPONSORED ADR | 20441A102 |
| CBAN | COLONY BANKCORP INC | 45,243 | $904K | 0.0% | $11.54 | +67.8% | COM | 19623P101 |
| QGRO | AMERICAN CENTY ETF TR | 8,596 | $903K | 0.0% | $114.45 | — | US QUALITY GROW | 025072307 |
| HEI | HEICO CORP NEW | 3,283 | $900K | 0.0% | $186.50 | +81.7% | COM | 422806109 |
| ROKU | ROKU INC | 9,494 | $898K | 0.0% | $86.31 | +14.1% | COM CL A | 77543R102 |
| DSI | ISHARES TR | 7,408 | $898K | 0.0% | $107.46 | — | ESG MSCI KLD 400 | 464288570 |
| MOG/A | MOOG INC | 3,061 | $896K | 0.0% | $183.04 | +65.3% | CL A | 615394202 |
| IWP | ISHARES TR | 6,986 | $895K | 0.0% | $123.12 | — | RUS MD CP GR ETF | 464287481 |
| DKS | DICKS SPORTING GOODS INC | 4,500 | $892K | 0.0% | $172.05 | +20.8% | Put | 253393102 |
| HOLX | HOLOGIC INC | 11,752 | $888K | 0.0% | $73.38 | +2.2% | COM | 436440101 |
| ESGD | ISHARES TR | 9,264 | $886K | 0.0% | $79.21 | — | ESG AW MSCI EAFE | 46435G516 |
| BRC | BRADY CORP | 10,901 | $886K | 0.0% | $54.93 | +59.6% | CL A | 104674106 |
| EC | ECOPETROL S A | 59,001 | $884K | 0.0% | $9.18 | — | SPONSORED ADS | 279158109 |
| STM | STMICROELECTRONICS N V | 25,561 | $883K | 0.0% | $32.04 | — | NY REGISTRY | 861012102 |
| SUSL | ISHARES TR | 7,679 | $872K | 0.0% | $102.30 | — | ESG MSCI LEADR | 46435U218 |
| RVMD | REVOLUTION MEDICINES INC | 8,894 | $865K | 0.0% | $75.51 | +36.4% | COM | 76155X100 |
| SNDR | SCHNEIDER NATIONAL INC | 32,809 | $865K | 0.0% | $26.41 | +9.6% | CL B | 80689H102 |
| BXP | BXP INC | 16,663 | $865K | 0.0% | $69.83 | -2.9% | COM | 101121101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 18,122 | $865K | 0.0% | $46.48 | — | PHYSICAL GOLD AN | 85208R101 |
| MDB | MONGODB INC | 3,532 | $865K | 0.0% | $335.59 | +12.1% | CL A | 60937P106 |
| VLUE | ISHARES TR | 6,073 | $864K | 0.0% | $110.88 | — | MSCI USA VALUE | 46432F388 |
| HTHT | H WORLD GROUP LTD | 17,117 | $861K | 0.0% | $44.30 | — | SPONSORED ADS | 44332N106 |
| IGRO | ISHARES TR | 10,267 | $860K | 0.0% | $80.95 | — | INTL DIV GRWTH | 46435G524 |
| IOO | ISHARES TR | 7,101 | $859K | 0.0% | $72.48 | — | GLOBAL 100 ETF | 464287572 |
| CLX | CLOROX CO DEL | 8,269 | $857K | 0.0% | $120.01 | -4.7% | COM | 189054109 |
| IGLB | ISHARES TR | 17,193 | $853K | 0.0% | $50.71 | — | 10+ YR INVST GRD | 464289511 |
| MEDP | MEDPACE HLDGS INC | 1,774 | $852K | 0.0% | $416.34 | +30.3% | COM | 58506Q109 |
| VIAV | VIAVI SOLUTIONS INC | 25,594 | $852K | 0.0% | $18.67 | +23.0% | COM | 925550105 |
| EXP | EAGLE MATLS INC | 4,488 | $850K | 0.0% | $175.98 | +27.9% | COM | 26969P108 |
| EGP | EASTGROUP PPTYS INC | 4,587 | $849K | 0.0% | $173.88 | — | COM | 277276101 |
| YELP | YELP INC | 34,310 | $849K | 0.0% | $34.86 | -25.3% | CL A | 985817105 |
| FNDX | SCHWAB STRATEGIC TR | 30,352 | $845K | 0.0% | $29.58 | — | FUNDAMENTAL US L | 808524771 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,589 | $844K | 0.0% | $79.72 | +2.6% | COM | 81768T108 |
| BBIO | BRIDGEBIO PHARMA INC | 11,340 | $842K | 0.0% | $47.07 | +58.2% | COM | 10806X102 |
| THO | THOR INDS INC | 10,487 | $838K | 0.0% | $90.06 | +25.6% | COM | 885160101 |
| KVHI | KVH INDS INC | 93,423 | $837K | 0.0% | $6.17 | +8.4% | COM | 482738101 |
| LKQ | LKQ CORP | 28,492 | $837K | 0.0% | $38.80 | -14.3% | COM | 501889208 |
| HAFC | HANMI FINL CORP | 31,632 | $834K | 0.0% | $19.62 | +40.6% | COM NEW | 410495204 |
| AR | ANTERO RESOURCES CORP | 19,633 | $833K | 0.0% | $36.88 | -8.4% | COM | 03674X106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 20,168 | $832K | 0.0% | $33.18 | +77.3% | COM | 47233W109 |
| TRI | THOMSON REUTERS CORP | 9,245 | $832K | 0.0% | $127.17 | -15.8% | COM | 884903808 |
| IEUR | ISHARES TR | 11,827 | $831K | 0.0% | $64.18 | — | CORE MSCI EURO | 46434V738 |
| CSGP | COSTAR GROUP INC | 20,538 | $829K | 0.0% | $80.26 | -29.1% | COM | 22160N109 |
| FTS | FORTIS INC | 14,811 | $826K | 0.0% | $45.99 | +16.2% | COM | 349553107 |
| AP | AMPCO-PITTSBURG CORP | 122,418 | $823K | 0.0% | $6.61 | 0.0% | COM | 032037103 |
| BKH | BLACK HILLS CORP | 11,800 | $819K | 0.0% | $54.17 | +32.7% | COM | 092113109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 43,713 | $817K | 0.0% | $21.99 | +4.0% | SHS | G66721104 |
| ACU | ACME UTD CORP | 18,164 | $816K | 0.0% | $38.68 | +11.5% | COM | 004816104 |
| HWKN | HAWKINS INC | 5,308 | $815K | 0.0% | $88.09 | +66.0% | COM | 420261109 |
| IGV | ISHARES TR | 10,180 | $815K | 0.0% | $102.92 | — | EXPANDED TECH | 464287515 |
| TFII | TRANSFORCE INC | 7,488 | $813K | 0.0% | $94.50 | +20.7% | COM | 87241L109 |
| SATS | ECHOSTAR CORP | 6,909 | $809K | 0.0% | $64.10 | +81.5% | CL A | 278768106 |
| BEN | FRANKLIN RESOURCES INC | 34,201 | $808K | 0.0% | $22.21 | +18.6% | COM | 354613101 |
| BALT | INNOVATOR ETFS TRUST | 24,076 | $806K | 0.0% | $31.07 | — | DEFINED WLT SHLD | 45783Y855 |
| XT | ISHARES TR | 11,763 | $802K | 0.0% | $59.25 | — | FUTURE EXPONENTI | 46434V381 |
| IJS | ISHARES TR | 6,764 | $801K | 0.0% | $104.27 | — | SP SMCP600VL ETF | 464287879 |
| LTRX | LANTRONIX INC | 152,844 | $801K | 0.0% | $4.50 | +39.1% | COM NEW | 516548203 |
| FRD | FRIEDMAN INDS INC | 45,125 | $800K | 0.0% | $17.52 | +11.6% | COM | 358435105 |
| SCHC | SCHWAB STRATEGIC TR | 17,094 | $799K | 0.0% | $42.19 | — | INTL SCEQT ETF | 808524888 |
| CG | CARLYLE GROUP INC | 16,506 | $799K | 0.0% | $51.66 | +14.2% | COM | 14316J108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,915 | $797K | 0.0% | $33.41 | +48.0% | COM | 25787G100 |
| DLN | WISDOMTREE TR | 8,923 | $797K | 0.0% | $84.96 | — | US LARGECAP DIVD | 97717W307 |
| G | GENPACT LIMITED | 21,374 | $796K | 0.0% | $46.56 | -8.5% | SHS | G3922B107 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,494 | $794K | 0.0% | $53.53 | +29.4% | COM | 410120109 |
| IGM | ISHARES TR | 6,701 | $794K | 0.0% | $106.41 | — | EXPND TEC SC ETF | 464287549 |
| BDC | BELDEN INC | 6,872 | $789K | 0.0% | $85.51 | +50.5% | COM | 077454106 |
| USHY | ISHARES TR | 21,405 | $789K | 0.0% | $37.27 | — | BROAD USD HIGH | 46435U853 |
| PEN | PENUMBRA INC | 2,393 | $786K | 0.0% | $251.22 | +35.2% | COM | 70975L107 |
| ONC | BEONE MEDICINES LTD | 2,644 | $785K | 0.0% | $270.56 | — | SPONSORED ADS | 07725L102 |
| NFG | NATIONAL FUEL GAS CO | 8,349 | $784K | 0.0% | $84.57 | -1.2% | COM | 636180101 |
| FREL | FIDELITY COVINGTON TRUST | 29,132 | $784K | 0.0% | $26.89 | — | MSCI RL EST ETF | 316092857 |
| NHC | NATIONAL HEALTHCARE CORP | 4,894 | $782K | 0.0% | $127.98 | +15.4% | COM | 635906100 |
| WYNN | WYNN RESORTS LTD | 7,669 | $779K | 0.0% | $98.42 | +16.0% | COM | 983134107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 36,327 | $778K | 0.0% | $20.97 | — | HIG YLD EQ DIV | 46137V563 |
| SJNK | SPDR SERIES TRUST | 31,049 | $776K | 0.0% | $25.30 | — | STATE STREET SPD | 78468R408 |
| VYMI | VANGUARD WHITEHALL FDS | 8,192 | $772K | 0.0% | $72.79 | — | INTL HIGH ETF | 921946794 |
| NEGG | NEWEGG COMMERCE INC | 18,678 | $772K | 0.0% | $59.82 | -14.9% | SHS NEW | G6483G209 |
| HBM | HUDBAY MINERALS INC | 36,851 | $770K | 0.0% | $14.33 | +70.6% | COM | 443628102 |
| JBS | JBS N.V. | 42,818 | $769K | 0.0% | $14.07 | +9.4% | CL A SHS | N4732M103 |
| UPS | UNITED PARCEL SVCS INC | 7,800 | $767K | 0.0% | $109.31 | +0.5% | Put | 911312106 |
| GHM | GRAHAM CORP | 9,672 | $763K | 0.0% | $13.82 | +448.5% | COM | 384556106 |
| WMT | WALMART INC | 6,100 | $758K | 0.0% | $74.08 | +64.7% | Put | 931142103 |
| FIVE | FIVE BELOW INC | 3,317 | $758K | 0.0% | $134.04 | +50.4% | COM | 33829M101 |
| GLPI | GAMING & LEISURE P | 17,060 | $757K | 0.0% | $47.56 | — | COM | 36467J108 |
| DDWM | WISDOMTREE TR | 17,153 | $757K | 0.0% | $37.87 | — | DYNAMIC INTL EQT | 97717X263 |
| QSR | RESTAURANT BRANDS INTL INC | 10,212 | $755K | 0.0% | $58.47 | +17.0% | COM | 76131D103 |
| FSS | FEDERAL SIGNAL CORP | 6,952 | $752K | 0.0% | $78.62 | +46.5% | COM | 313855108 |
| EMGF | ISHARES INC | 12,363 | $747K | 0.0% | $54.75 | — | EMNG MKTS EQT | 46434G889 |
| ACI | ALBERTSONS COS INC | 43,843 | $747K | 0.0% | $18.35 | -5.3% | COMMON STOCK | 013091103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 49,685 | $746K | 0.0% | $10.20 | +63.3% | SHS NEW | M51474118 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,845 | $746K | 0.0% | $72.96 | — | INTRNL RES EQT | 46641Q134 |
| FLXS | FLEXSTEEL INDS INC | 16,578 | $745K | 0.0% | $39.34 | +17.4% | COM | 339382103 |
| OVBC | OHIO VY BANC CORP | 16,973 | $744K | 0.0% | $33.71 | +23.5% | COM | 677719106 |
| IXG | ISHARES TR | 6,528 | $744K | 0.0% | $120.13 | — | GLOBAL FINLS ETF | 464287333 |
| DSGX | DESCARTES SYS GROUP INC | 10,373 | $742K | 0.0% | $84.86 | -10.9% | COM | 249906108 |
| TRST | TRUSTCO BK CORP N Y | 16,951 | $742K | 0.0% | $33.04 | +33.0% | COM NEW | 898349204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,423 | $741K | 0.0% | $40.73 | — | SHS CREATION UNI | 14020W106 |
| PSMT | PRICESMART INC | 4,919 | $740K | 0.0% | $91.59 | +57.6% | COM | 741511109 |
| TRMB | TRIMBLE INC | 11,288 | $736K | 0.0% | $67.43 | +5.3% | COM | 896239100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,926 | $735K | 0.0% | $77.91 | — | COM | 518415104 |
| GSIE | GOLDMAN SACHS ETF TR | 17,046 | $735K | 0.0% | $36.46 | — | ACTIVEBETA INT | 381430107 |
| CECO | CECO ENVIRONMENTAL CORP | 12,326 | $734K | 0.0% | $10.39 | +562.2% | COM | 125141101 |
| MLPA | GLOBAL X FDS | 13,565 | $731K | 0.0% | $53.14 | — | GLBL X MLP ETF | 37954Y343 |
| DISV | DIMENSIONAL ETF TRUST | 18,495 | $729K | 0.0% | $31.34 | — | INTL SMALL CAP V | 25434V781 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,337 | $729K | 0.0% | $104.41 | -16.7% | CL A | 099502106 |
| SBSW | SIBANYE STILLWATER LTD | 59,076 | $728K | 0.0% | $10.62 | — | SPONSORED ADR | 82575P107 |
| IVLU | ISHARES TR | 18,315 | $727K | 0.0% | $28.74 | — | MSCI INTL VLU FT | 46435G409 |
| DOL | WISDOMTREE TR | 10,640 | $723K | 0.0% | $67.83 | — | TRUE DEVELOPED I | 97717W794 |
| SMMD | ISHARES TR | 9,408 | $718K | 0.0% | $60.84 | — | RUSEL 2500 ETF | 46435G268 |
| EWJ | ISHARES INC | 8,504 | $718K | 0.0% | $64.24 | — | MSCI JAPAN ETF | 46434G822 |
| OPXS | OPTEX SYS HLDGS INC | 54,273 | $718K | 0.0% | $13.36 | +6.0% | COM NEW | 68384X209 |
| BCPC | BALCHEM CORP | 4,233 | $717K | 0.0% | $160.25 | +5.6% | COM | 057665200 |
| CFR | CULLEN FROST BANKERS INC | 5,212 | $714K | 0.0% | $114.31 | +22.5% | COM | 229899109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,068 | $714K | 0.0% | $112.39 | +14.7% | SHS NEW | M87915274 |
| RCMT | RCM TECHNOLOGIES INC | 37,098 | $710K | 0.0% | $21.42 | -8.6% | COM NEW | 749360400 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,692 | $709K | 0.0% | $72.68 | — | S&P500 LOW VOL | 46138E354 |
| CHRD | CHORD ENERGY CORPORATION | 4,966 | $706K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| NJR | NEW JERSEY RES CORP | 12,846 | $706K | 0.0% | $47.46 | +5.4% | COM | 646025106 |
| AES | AES CORP | 50,045 | $705K | 0.0% | $14.69 | +3.1% | COM | 00130H105 |
| GH | GUARDANT HEALTH INC | 7,607 | $703K | 0.0% | $66.92 | +60.6% | COM | 40131M109 |
| IYH | ISHARES TR | 11,399 | $703K | 0.0% | $66.94 | — | US HLTHCARE ETF | 464287762 |
| IFS | INTERCORP FINL SVCS INC | 13,962 | $701K | 0.0% | $42.52 | +12.4% | SHS | P5626F128 |
| AVDE | AMERICAN CENTY ETF TR | 8,229 | $698K | 0.0% | $75.77 | — | INTL EQT ETF | 025072703 |
| NOMD | NOMAD FOODS LTD | 72,648 | $698K | 0.0% | $13.07 | -5.4% | USD ORD SHS | G6564A105 |
| REGL | PROSHARES TR | 8,077 | $698K | 0.0% | $84.20 | — | S&P MDCP 400 DIV | 74347B680 |
| ALG | ALAMO GROUP INC | 4,230 | $698K | 0.0% | $203.43 | -3.1% | COM | 011311107 |
| AVLV | AMERICAN CENTY ETF TR | 8,636 | $696K | 0.0% | $73.47 | — | US LARGE CAP VLU | 025072349 |
| ACIW | ACI WORLDWIDE INC | 16,934 | $694K | 0.0% | $48.16 | -11.0% | COM | 004498101 |
| PIPR | PIPER SANDLER COMPANIES | 9,046 | $692K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| BCH | BANCO DE CHILE | 18,693 | $692K | 0.0% | $22.10 | — | SPONSORED ADS | 059520106 |
| GEN | GEN DIGITAL INC | 36,751 | $692K | 0.0% | $26.53 | -8.0% | COM | 668771108 |
| CAVA | CAVA GROUP INC | 8,541 | $691K | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| — | BLACKROCK CAP ALLOCATION TER | 48,844 | $690K | 0.0% | $14.13 | — | COM | 09260U109 |
| SGHC | SUPER GROUP SGHC LIMITED | 63,735 | $688K | 0.0% | $10.52 | -6.3% | ORD SHS | G8588X103 |
| GDDY | GODADDY INC | 8,300 | $686K | 0.0% | $119.80 | -16.0% | CL A | 380237107 |
| FN | FABRINET | 1,304 | $680K | 0.0% | $173.28 | +184.3% | SHS | G3323L100 |
| JHG | JANUS HENDERSON GROUP PLC | 13,230 | $680K | 0.0% | $40.53 | +19.6% | ORD SHS | G4474Y214 |
| WSBC | WESBANCO INC | 19,658 | $678K | 0.0% | $35.56 | 0.0% | COM | 950810101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,046 | $677K | 0.0% | $55.50 | — | US QUALTY FCTR | 46641Q761 |
| FSLR | FIRST SOLAR INC | 3,424 | $675K | 0.0% | $217.10 | +9.2% | COM | 336433107 |
| EG | EVEREST GROUP LTD | 2,066 | $675K | 0.0% | $279.74 | +18.4% | COM | G3223R108 |
| EHC | ENCOMPASS HEALTH CORP | 6,978 | $675K | 0.0% | $86.58 | +18.9% | COM | 29261A100 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 22,606 | $674K | 0.0% | $25.85 | +21.9% | COM | 714167103 |
| SPMD | SPDR SERIES TRUST | 11,379 | $674K | 0.0% | $53.99 | — | STATE STREET SPD | 78464A847 |
| ADEA | ADEIA INC | 27,954 | $672K | 0.0% | $10.60 | +76.5% | COM | 00676P107 |
| DAR | DARLING INGREDIENTS INC | 10,847 | $671K | 0.0% | $33.40 | +35.4% | COM | 237266101 |
| VPU | VANGUARD WORLD FD | 3,382 | $670K | 0.0% | $177.37 | — | UTILITIES ETF | 92204A876 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,663 | $669K | 0.0% | $31.43 | +109.2% | COM | 04280A100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,775 | $668K | 0.0% | $35.72 | +65.2% | COM | 04956D107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,009 | $668K | 0.0% | $128.62 | +71.8% | COM | 55405Y100 |
| BOKF | BOK FINL CORP | 5,194 | $665K | 0.0% | $104.95 | +23.3% | COM NEW | 05561Q201 |
| CAR | AVIS BUDGET GROUP INC | 4,557 | $665K | 0.0% | $146.69 | -20.0% | COM | 053774105 |
| WSBF | WATERSTONE FINL INC MD | 36,840 | $664K | 0.0% | $14.41 | +23.0% | COM | 94188P101 |
| CNM | CORE & MAIN INC | 13,380 | $661K | 0.0% | $48.77 | +15.4% | CL A | 21874C102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,287 | $661K | 0.0% | $88.75 | +3.0% | COM NEW | 740367404 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,452 | $661K | 0.0% | $47.87 | — | RAFI DVLPD MRKTS | 46138E743 |
| VNT | VONTIER CORPORATION | 18,587 | $659K | 0.0% | $33.37 | +17.6% | COM | 928881101 |
| AVDV | AMERICAN CENTY ETF TR | 6,580 | $657K | 0.0% | $74.81 | — | INTL SMCP VLU | 025072802 |
| IWX | ISHARES TR | 7,078 | $656K | 0.0% | $82.74 | — | RUS TP200 VL ETF | 464289420 |
| SIGI | SELECTIVE INS GROUP INC | 8,679 | $654K | 0.0% | $82.85 | +1.7% | COM | 816300107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,964 | $654K | 0.0% | $117.32 | +14.5% | COM | 64125C109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,707 | $652K | 0.0% | $58.64 | — | MULTIFACTOR MI | 47804J206 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,154 | $651K | 0.0% | $72.36 | -17.1% | COM | 83088M102 |
| HUT | HUT 8 CORP | 13,818 | $648K | 0.0% | $16.21 | +249.1% | COM | 44812J104 |
| MWA | MUELLER WTR PRODS INC | 23,566 | $648K | 0.0% | $23.36 | +17.5% | COM SER A | 624758108 |
| CRL | CHARLES RIV LABS INTL INC | 3,745 | $646K | 0.0% | $202.02 | -2.2% | COM | 159864107 |
| WAL | WESTERN ALLIANCE BANCORP | 9,096 | $644K | 0.0% | $77.37 | +16.3% | COM | 957638109 |
| RES | RPC INC | 90,665 | $642K | 0.0% | $5.96 | +0.1% | COM | 749660106 |
| RNG | RINGCENTRAL INC | 17,241 | $641K | 0.0% | $28.72 | 0.0% | CL A | 76680R206 |
| PKBK | PARKE BANCORP INC | 22,495 | $639K | 0.0% | $20.03 | +35.2% | COM | 700885106 |
| TLN | TALEN ENERGY CORP | 2,001 | $639K | 0.0% | $261.12 | +41.0% | COM | 87422Q109 |
| MTDR | MATADOR RES CO | 10,101 | $638K | 0.0% | $45.76 | -0.8% | COM | 576485205 |
| ILMN | ILLUMINA INC | 5,152 | $635K | 0.0% | $113.93 | +18.9% | COM | 452327109 |
| USXF | ISHARES TR | 11,492 | $634K | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| SPTL | SPDR SERIES TRUST | 24,102 | $634K | 0.0% | $26.85 | — | STATE STREET SPD | 78464A664 |
| ARMK | ARAMARK | 15,627 | $634K | 0.0% | $33.91 | +15.2% | COM | 03852U106 |
| IMTM | ISHARES TR | 13,179 | $633K | 0.0% | $41.00 | — | MSCI INTL MOMENT | 46434V449 |
| IT | GARTNER INC | 3,993 | $632K | 0.0% | $341.76 | -42.1% | COM | 366651107 |
| DEC | DIVERSIFIED ENERGY CO | 36,250 | $632K | 0.0% | $13.84 | -4.2% | COMMON STOCK | 25520W107 |
| WIT | WIPRO LTD | 297,642 | $631K | 0.0% | $4.64 | — | SPON ADR 1 SH | 97651M109 |
| AVUV | AMERICAN CENTY ETF TR | 5,710 | $631K | 0.0% | $97.51 | — | US SML CP VALU | 025072877 |
| FAF | FIRST AMERN FINL CORP | 10,423 | $628K | 0.0% | $60.95 | +5.3% | COM | 31847R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,676 | $628K | 0.0% | $43.58 | +10.9% | COM | 06417N103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 17,031 | $627K | 0.0% | $29.35 | — | SPONSORED ADS | 04965M106 |
| IDT | IDT CORP | 12,750 | $626K | 0.0% | $43.45 | +13.9% | CL B NEW | 448947507 |
| JOUT | JOHNSON OUTDOORS INC | 13,454 | $626K | 0.0% | $42.11 | +11.3% | CL A | 479167108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,484 | $623K | 0.0% | $249.20 | +1.1% | COM | 955306105 |
| APEI | AMERICAN PUB ED INC | 10,940 | $622K | 0.0% | $20.45 | +106.1% | COM | 02913V103 |
| HURN | HURON CONSULTING GROUP INC | 4,874 | $621K | 0.0% | $143.20 | +12.3% | COM | 447462102 |
| FULT | FULTON FINL CORP PA | 30,525 | $621K | 0.0% | $19.80 | +5.8% | COM | 360271100 |
| IXN | ISHARES TR | 6,205 | $620K | 0.0% | $71.61 | — | GLOBAL TECH ETF | 464287291 |
| CGNX | COGNEX CORP | 12,653 | $620K | 0.0% | $35.83 | +24.1% | COM | 192422103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,825 | $616K | 0.0% | $107.64 | +19.9% | COM | 025932104 |
| ASTS | AST SPACEMOBILE INC | 7,424 | $615K | 0.0% | $80.89 | +21.3% | COM CL A | 00217D100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,242 | $614K | 0.0% | $30.75 | +15.7% | COM | 89214P109 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,064 | $614K | 0.0% | $75.39 | +11.5% | COM | 844895102 |
| IYJ | ISHARES TR | 4,150 | $612K | 0.0% | $135.56 | — | US INDUSTRIALS | 464287754 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,879 | $611K | 0.0% | $20.33 | — | COM NEW | 035710839 |
| IQLT | ISHARES TR | 13,186 | $610K | 0.0% | $40.88 | — | MSCI INTL QUALTY | 46434V456 |
| LOPE | GRAND CANYON ED INC | 3,563 | $606K | 0.0% | $189.00 | -10.4% | COM | 38526M106 |
| WDFC | WD 40 CO | 2,968 | $605K | 0.0% | $227.58 | -1.9% | COM | 929236107 |
| SON | SONOCO PRODS CO | 11,183 | $605K | 0.0% | $50.32 | 0.0% | COM | 835495102 |
| FORM | FORMFACTOR INC | 6,234 | $605K | 0.0% | $50.39 | +61.1% | COM | 346375108 |
| RRR | RED ROCK RESORTS INC | 11,298 | $603K | 0.0% | $49.28 | +27.5% | CL A | 75700L108 |
| PBI | PITNEY BOWES INC | 54,506 | $602K | 0.0% | $9.46 | +10.3% | COM | 724479100 |
| WEYS | WEYCO GROUP INC | 18,787 | $602K | 0.0% | $29.77 | +5.2% | COM | 962149100 |
| XPEV | XPENG INC | 35,163 | $602K | 0.0% | $15.21 | — | ADS | 98422D105 |
| NOAH | NOAH HLDGS LTD | 60,541 | $599K | 0.0% | $11.20 | — | SPON ADS | 65487X102 |
| HUBG | HUB GROUP INC | 16,574 | $597K | 0.0% | $42.02 | +7.6% | CL A | 443320106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,391 | $597K | 0.0% | $101.00 | — | RBA INDL ETF | 33738R704 |
| BYD | BOYD GAMING CORP | 7,259 | $597K | 0.0% | $78.08 | +9.1% | COM | 103304101 |
| SOLV | SOLVENTUM CORP | 9,119 | $595K | 0.0% | $68.40 | +14.6% | COM SHS | 83444M101 |
| DUHP | DIMENSIONAL ETF TRUST | 16,178 | $595K | 0.0% | $37.12 | — | US HIGH PROFITAB | 25434V831 |
| ECG | EVERUS CONSTR GROUP | 5,033 | $594K | 0.0% | $91.17 | +5.3% | COM | 300426103 |
| ASYS | AMTECH SYS INC | 50,727 | $592K | 0.0% | $9.01 | +57.4% | COM PAR $0.01N | 032332504 |
| ALGN | ALIGN TECHNOLOGY INC | 3,455 | $592K | 0.0% | $225.22 | -22.4% | COM | 016255101 |
| EQL | ALPS ETF TR | 12,444 | $592K | 0.0% | $61.84 | — | EQUAL SEC ETF | 00162Q205 |
| BCC | BOISE CASCADE CO DEL | 7,790 | $591K | 0.0% | $84.11 | -0.4% | COM | 09739D100 |
| BALL | BALL CORP | 9,973 | $590K | 0.0% | $56.84 | +6.0% | COM | 058498106 |
| DFAS | DIMENSIONAL ETF TRUST | 8,242 | $586K | 0.0% | $65.18 | — | US SMALL CAP ETF | 25434V500 |
| BAC | BANK AMERICA CORP | 12,000 | $585K | 0.0% | $38.54 | +39.3% | Put | 060505104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,486 | $582K | 0.0% | $229.43 | — | DJ INTERNT IDX | 33733E302 |
| IONS | IONIS PHARMACEUTICALS INC | 7,687 | $577K | 0.0% | $57.61 | +42.0% | COM | 462222100 |
| FELE | FRANKLIN ELEC INC | 6,257 | $577K | 0.0% | $76.16 | +31.9% | COM | 353514102 |
| ONB | OLD NATL BANCORP IND | 26,088 | $577K | 0.0% | $20.14 | +19.9% | COM | 680033107 |
| GLRE | GREENLIGHT CAP RE LTD | 33,247 | $575K | 0.0% | $11.58 | +19.8% | CLASS A | G4095J109 |
| SIGA | SIGA TECHNOLOGIES INC | 107,138 | $573K | 0.0% | $7.25 | -7.8% | COM | 826917106 |
| KEX | KIRBY CORP | 4,304 | $572K | 0.0% | $112.15 | +11.1% | COM | 497266106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,295 | $572K | 0.0% | $138.08 | +5.5% | COM | 82982L103 |
| BOH | BANK HAWAII CORP | 7,681 | $570K | 0.0% | $58.01 | +28.5% | COM | 062540109 |
| MICC | MAGNUM ICE CREAM CO NV | 38,142 | $570K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| HUBS | HUBSPOT INC | 2,333 | $569K | 0.0% | $575.72 | -49.3% | COM | 443573100 |
| WEX | WEX INC | 3,721 | $569K | 0.0% | $157.16 | -0.8% | COM | 96208T104 |
| ENVA | ENOVA INTL INC | 4,187 | $569K | 0.0% | $103.49 | +50.7% | COM | 29357K103 |
| EPM | EVOLUTION PETE CORP | 123,929 | $568K | 0.0% | $4.74 | -17.8% | COM | 30049A107 |
| STAG | STAG INDUSTRIAL INC | 15,734 | $567K | 0.0% | $37.69 | — | COM | 85254J102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 239,984 | $566K | 0.0% | $2.77 | — | COM | 10482B101 |
| LULU | LULULEMON ATHLETICA INC | 3,674 | $562K | 0.0% | $323.88 | -41.7% | COM | 550021109 |
| MSM | MSC INDL DIRECT INC | 6,092 | $562K | 0.0% | $84.78 | +4.8% | CL A | 553530106 |
| INTU | INTUIT | 1,300 | $562K | 0.0% | $580.15 | -14.2% | Put | 461202103 |
| GPGI | GPGI INC | 32,867 | $562K | 0.0% | $8.81 | +164.9% | COM CL A | 20459V105 |
| WABC | WESTAMERICA BANCORPORATION | 10,719 | $559K | 0.0% | $46.67 | +8.2% | COM | 957090103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,587 | $559K | 0.0% | $65.09 | — | SHS | 866966104 |
| CARS | CARS COM INC | 68,803 | $559K | 0.0% | $12.11 | -4.7% | COM | 14575E105 |
| AMKR | AMKOR TECHNOLOGY INC | 12,370 | $557K | 0.0% | $29.47 | +68.1% | COM | 031652100 |
| DAC | DANAOS CORPORATION | 4,944 | $557K | 0.0% | $67.79 | +52.1% | SHS | Y1968P121 |
| ZS | ZSCALER INC | 3,965 | $556K | 0.0% | $205.25 | -5.8% | COM | 98980G102 |
| CTRE | CARETRUST REIT INC | 15,167 | $556K | 0.0% | $30.16 | — | COM | 14174T107 |
| GTES | GATES INDL CORP PLC | 24,556 | $555K | 0.0% | $22.18 | +11.3% | ORD SHS | G39108108 |
| MTX | MINERALS TECHNOLOGIES INC | 7,824 | $555K | 0.0% | $68.49 | 0.0% | COM | 603158106 |
| BKU | BANKUNITED INC | 12,279 | $555K | 0.0% | $29.30 | +63.2% | COM | 06652K103 |
| DLB | DOLBY LABORATORIES INC | 9,231 | $554K | 0.0% | $74.95 | -14.9% | COM CL A | 25659T107 |
| LVHI | LEGG MASON ETF INVT | 13,671 | $554K | 0.0% | $36.23 | — | FRANKLIN INTL LW | 52468L505 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 29,115 | $552K | 0.0% | $17.97 | +5.0% | COM CL A | 40701T104 |
| IBB | ISHARES TR | 3,258 | $550K | 0.0% | $140.75 | — | ISHARES BIOTECH | 464287556 |
| SNDA | SONIDA SENIOR LIVING INC | 17,037 | $549K | 0.0% | $31.40 | +4.8% | COM | 140475203 |
| KBH | KB HOME | 10,606 | $549K | 0.0% | $70.54 | -13.5% | COM | 48666K109 |
| CPNG | COUPANG INC | 29,065 | $549K | 0.0% | $22.52 | -11.8% | CL A | 22266T109 |
| IQDG | WISDOMTREE TR | 13,552 | $544K | 0.0% | $37.08 | — | INTL QULTY DIV | 97717X131 |
| GIL | GILDAN ACTIVEWEAR INC | 9,772 | $544K | 0.0% | $55.07 | +22.4% | COM | 375916103 |
| TW | TRADEWEB MKTS INC | 4,618 | $543K | 0.0% | $115.44 | -5.3% | CL A | 892672106 |
| CARG | CARGURUS INC | 15,944 | $543K | 0.0% | $20.58 | +57.3% | COM CL A | 141788109 |
| XYF | X FINL | 131,684 | $543K | 0.0% | $13.92 | — | SPONSORED ADS | 98372W202 |
| DOCU | DOCUSIGN INC | 11,435 | $542K | 0.0% | $72.89 | -26.6% | COM | 256163106 |
| NGVC | NATURAL GROCERS BY VITAMIN | 20,964 | $542K | 0.0% | $12.74 | +103.6% | COM | 63888U108 |
| AGI | ALAMOS GOLD INC | 12,183 | $541K | 0.0% | $23.66 | +79.8% | COM CL A | 011532108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,806 | $539K | 0.0% | $108.68 | — | S&P 500 MOMNTM | 46138E339 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,129 | $535K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 15,136 | $535K | 0.0% | $32.70 | — | EMER MKT COR DIV | 35473P207 |
| — | PIMCO DYNAMIC INCOME STRATEG | 24,244 | $535K | 0.0% | $20.04 | — | COM SHS BEN INT | 69346N107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 21,910 | $534K | 0.0% | $24.24 | — | PHYSICAL SILVER | 85207K107 |
| LINC | LINCOLN EDL SVCS CORP | 13,109 | $533K | 0.0% | $7.21 | +280.5% | COM | 533535100 |
| BILI | BILIBILI INC | 23,603 | $532K | 0.0% | $20.89 | — | SPONS ADS REP Z | 090040106 |
| OLN | OLIN CORP | 17,897 | $532K | 0.0% | $29.98 | -21.2% | COM PAR $1 | 680665205 |
| AMPY | AMPLIFY ENERGY CORP NEW | 85,263 | $532K | 0.0% | $4.98 | +0.2% | COM | 03212B103 |
| ETSY | ETSY INC | 10,638 | $532K | 0.0% | $66.26 | -15.7% | COM | 29786A106 |
| LPX | LOUISIANA PAC CORP | 7,306 | $532K | 0.0% | $95.47 | -6.7% | COM | 546347105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 39,532 | $531K | 0.0% | $16.16 | -5.8% | CL A | 828359109 |
| TX | TERNIUM SA | 13,158 | $528K | 0.0% | $34.59 | — | SPONSORED ADS | 880890108 |
| DFAX | DIMENSIONAL ETF TRUST | 15,422 | $524K | 0.0% | $26.03 | — | WORLD EX US CORE | 25434V880 |
| WMK | WEIS MKTS INC | 7,609 | $520K | 0.0% | $63.85 | +9.2% | COM | 948849104 |
| BEKE | KE HLDGS INC | 34,703 | $520K | 0.0% | $17.45 | — | SPONSORED ADS | 482497104 |
| GFF | GRIFFON CORP | 7,137 | $519K | 0.0% | $60.17 | +41.3% | COM | 398433102 |
| NPO | ENPRO INC | 2,069 | $519K | 0.0% | $184.29 | +35.5% | COM | 29355X107 |
| TECH | BIO-TECHNE CORP | 9,923 | $519K | 0.0% | $56.73 | +12.9% | COM | 09073M104 |
| CHDN | CHURCHILL DOWNS INC | 5,763 | $518K | 0.0% | $118.94 | -16.1% | COM | 171484108 |
| SSB | SOUTHSTATE BK CORP | 5,579 | $516K | 0.0% | $97.11 | +3.9% | COM | 84472E102 |
| RITM | RITHM CAPITAL CORP | 54,432 | $516K | 0.0% | $8.67 | — | COM NEW | 64828T201 |
| SFD | SMITHFIELD FOODS INC | 18,383 | $514K | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| COO | COOPER COS INC | 7,126 | $510K | 0.0% | $91.48 | -10.2% | COM | 216648501 |
| VLGEA | VILLAGE SUPER MKT INC | 11,846 | $500K | 0.0% | $24.28 | +51.0% | CL A NEW | 927107409 |
| AMLP | ALPS ETF TR | 9,491 | $500K | 0.0% | $48.88 | — | ALERIAN MLP | 00162Q452 |
| CNC | CENTENE CORP DEL | 15,253 | $499K | 0.0% | $61.39 | -29.4% | COM | 15135B101 |
| REXR | REXFORD INDL RLTY INC | 15,236 | $499K | 0.0% | $39.48 | — | COM | 76169C100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,282 | $497K | 0.0% | $67.56 | — | BETABUILDERS CDA | 46641Q225 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,965 | $497K | 0.0% | $17.11 | -17.6% | COM | 388689101 |
| ONEQ | FIDELITY COMWLTH TR | 5,825 | $495K | 0.0% | $74.40 | — | NASDAQ COMPSIT | 315912808 |
| ANDE | ANDERSONS INC | 6,886 | $494K | 0.0% | $61.49 | 0.0% | COM | 034164103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,398 | $494K | 0.0% | $44.36 | — | RAFI US 1000 ETF | 46137V613 |
| BOTZ | GLOBAL X FDS | 14,838 | $493K | 0.0% | $33.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| DBEF | DBX ETF TR | 9,932 | $491K | 0.0% | $44.62 | — | XTRACK MSCI EAFE | 233051200 |
| LKFN | LAKELAND FINL CORP | 8,544 | $490K | 0.0% | $61.29 | -2.9% | COM | 511656100 |
| TAP | MOLSON COORS BEVERAGE CO | 11,332 | $488K | 0.0% | $50.35 | -1.7% | CL B | 60871R209 |
| HXL | HEXCEL CORP NEW | 5,963 | $483K | 0.0% | $65.70 | +28.5% | COM | 428291108 |
| WS | WORTHINGTON STL INC | 15,886 | $482K | 0.0% | $29.07 | +42.6% | COM SHS | 982104101 |
| AVEM | AMERICAN CENTY ETF TR | 5,983 | $482K | 0.0% | $72.67 | — | AVANTIS EMGMKT | 025072604 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,159 | $482K | 0.0% | $78.27 | — | MLTFCTR LRG CAP | 47804J107 |
| ESE | ESCO TECHNOLOGIES INC | 1,710 | $481K | 0.0% | $153.82 | +55.8% | COM | 296315104 |
| PB | PROSPERITY BANCSHARES INC | 7,160 | $481K | 0.0% | $67.77 | +6.5% | COM | 743606105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,964 | $481K | 0.0% | $38.62 | — | SHS CREATION UNI | 14020G101 |
| SMLF | ISHARES TR | 6,367 | $481K | 0.0% | $67.26 | — | US SML CAP EQT | 46434V290 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,337 | $480K | 0.0% | $50.93 | +13.6% | CL A | 499049104 |
| CAG | CONAGRA BRANDS INC | 30,525 | $480K | 0.0% | $23.15 | -22.2% | COM | 205887102 |
| PSO | PEARSON PLC | 36,470 | $479K | 0.0% | $14.61 | — | SPONSORED ADR | 705015105 |
| MASI | MASIMO CORP | 2,691 | $479K | 0.0% | $152.09 | -4.6% | COM | 574795100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,510 | $476K | 0.0% | $35.80 | 0.0% | SHS | G8060N102 |
| AGX | ARGAN INC | 871 | $474K | 0.0% | $329.98 | +12.3% | COM | 04010E109 |
| EXLS | EXLSERVICE HLDGS INC | 15,577 | $474K | 0.0% | $31.69 | +15.6% | COM | 302081104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,086 | $473K | 0.0% | $82.07 | +8.6% | COM NEW | 054540208 |
| MEC | MAYVILLE ENGR CO INC | 26,370 | $473K | 0.0% | $16.03 | +23.4% | COM | 578605107 |
| FHLC | FIDELITY COVINGTON TRUST | 6,724 | $473K | 0.0% | $69.38 | — | MSCI HLTH CARE I | 316092600 |
| FCOM | FIDELITY COVINGTON TRUST | 6,940 | $473K | 0.0% | $62.71 | — | MSCI COMMNTN SVC | 316092873 |
| NRIM | NORTHRIM BANCORP INC | 20,643 | $472K | 0.0% | $21.27 | +22.4% | COM | 666762109 |
| KRYS | KRYSTAL BIOTECH INC | 1,823 | $471K | 0.0% | $173.21 | +57.3% | COM | 501147102 |
| KEP | KOREA ELEC PWR CORP | 32,985 | $470K | 0.0% | $10.52 | — | SPONSORED ADR | 500631106 |
| EVI | EVI INDS INC | 22,759 | $468K | 0.0% | $23.26 | +2.7% | COM | 26929N102 |
| SAIA | SAIA INC | 1,332 | $468K | 0.0% | $415.10 | -10.4% | COM | 78709Y105 |
| RTO | RENTOKIL INITIAL PLC | 14,773 | $465K | 0.0% | $27.28 | — | SPONSORED ADR | 760125104 |
| IMKTA | INGLES MKTS INC | 5,165 | $464K | 0.0% | $75.84 | +2.9% | CL A | 457030104 |
| DT | DYNATRACE INC | 12,550 | $464K | 0.0% | $51.84 | -25.9% | COM NEW | 268150109 |
| FNDC | SCHWAB STRATEGIC TR | 9,973 | $462K | 0.0% | $42.56 | — | FUNDAMENTAL INTL | 808524748 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,608 | $462K | 0.0% | $40.98 | 0.0% | CL A EX SUB VTG | 11285B108 |
| FNDE | SCHWAB STRATEGIC TR | 12,081 | $462K | 0.0% | $35.38 | — | FUNDAMENTAL EMER | 808524730 |
| EEFT | EURONET WORLDWIDE INC | 6,929 | $460K | 0.0% | $98.28 | -26.2% | COM | 298736109 |
| SNEX | STONEX GROUP INC | 5,696 | $459K | 0.0% | $78.44 | +45.7% | COM | 861896108 |
| VTIP | VANGUARD MALVERN FDS | 9,118 | $455K | 0.0% | $49.81 | — | STRM INFPROIDX | 922020805 |
| IEX | IDEX CORP | 2,393 | $454K | 0.0% | $206.03 | -3.4% | COM | 45167R104 |
| CPA | COPA HOLDINGS SA | 3,989 | $453K | 0.0% | $74.45 | +86.6% | CL A | P31076105 |
| TDS | TELEPHONE & DATA SYS INC | 10,759 | $453K | 0.0% | $34.08 | +30.2% | COM NEW | 879433829 |
| PAAS | PAN AMERN SILVER CORP | 8,270 | $452K | 0.0% | $37.80 | +54.5% | COM | 697900108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 128,243 | $450K | 0.0% | $2.60 | +74.5% | COM CL A | 46333X108 |
| MDU | MDU RES GROUP INC | 21,576 | $447K | 0.0% | $19.87 | +2.5% | COM | 552690109 |
| HRL | HORMEL FOODS CORP | 19,726 | $447K | 0.0% | $33.95 | -28.6% | COM | 440452100 |
| EPR | EPR PPTYS | 8,942 | $447K | 0.0% | $51.82 | — | COM SH BEN INT | 26884U109 |
| RAIL | FREIGHTCAR AMER INC | 55,743 | $444K | 0.0% | $10.64 | +14.8% | COM | 357023100 |
| KRC | KILROY REALTY CORP | 15,714 | $443K | 0.0% | $38.86 | — | COM | 49427F108 |
| FEIM | FREQUENCY ELECTRS INC | 10,001 | $443K | 0.0% | $17.24 | +207.4% | COM | 358010106 |
| BTU | PEABODY ENGR CORP | 13,432 | $443K | 0.0% | $30.94 | +12.3% | COM | 704551100 |
| MAMA | MAMAS CREATIONS INC | 28,743 | $441K | 0.0% | $3.82 | +288.3% | COM | 56146T103 |
| IYF | ISHARES TR | 3,734 | $439K | 0.0% | $117.61 | — | U.S. FINLS ETF | 464287788 |
| ONTO | ONTO INNOVATION INC | 2,140 | $439K | 0.0% | $160.07 | +29.2% | COM | 683344105 |
| RDDT | REDDIT INC | 3,253 | $438K | 0.0% | $205.39 | -7.7% | CL A | 75734B100 |
| NIO | NIO INC | 72,540 | $437K | 0.0% | $6.48 | — | SPON ADS | 62914V106 |
| OTEX | OPEN TEXT CORP | 19,655 | $437K | 0.0% | $28.11 | -2.2% | COM | 683715106 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,571 | $437K | 0.0% | $37.74 | — | COM SHS BEN IN | 637870106 |
| GAP | GAP INC | 18,025 | $436K | 0.0% | $16.20 | +69.5% | COM | 364760108 |
| AVSC | AMERICAN CENTY ETF TR | 6,985 | $435K | 0.0% | $57.28 | — | AVANTIS US SMALL | 025072323 |
| ODC | OIL DRI CORP AMER | 6,671 | $434K | 0.0% | $30.18 | +95.3% | COM | 677864100 |
| AL | AIR LEASE CORP | 6,680 | $434K | 0.0% | $61.14 | +5.5% | CL A | 00912X302 |
| NOV | NOV INC | 23,056 | $434K | 0.0% | $13.06 | +42.4% | COM | 62955J103 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,453 | $433K | 0.0% | $23.30 | +1.1% | COM | 297602104 |
| ITIC | INVESTORS TITLE CO NC | 1,992 | $433K | 0.0% | $168.82 | +49.8% | COM | 461804106 |
| GCOW | PACER FDS TR | 9,353 | $432K | 0.0% | $42.85 | — | GLOBL CASH ETF | 69374H709 |
| VSAT | VIASAT INC | 9,425 | $432K | 0.0% | $28.81 | +51.8% | COM | 92552V100 |
| GMAB | GENMAB A/S | 16,083 | $432K | 0.0% | $30.49 | — | SPONSORED ADS | 372303206 |
| VFC | V F CORP | 25,368 | $431K | 0.0% | $16.93 | +17.7% | COM | 918204108 |
| LCII | LCI INDS | 3,503 | $431K | 0.0% | $114.75 | +25.2% | COM | 50189K103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 48,749 | $429K | 0.0% | $9.67 | +24.1% | COM | 30041T104 |
| LUMN | LUMEN TECHNOLOGIES INC | 61,537 | $428K | 0.0% | $5.18 | +56.0% | COM | 550241103 |
| MTH | MERITAGE HOMES CORP | 6,901 | $427K | 0.0% | $78.82 | -5.8% | COM | 59001A102 |
| MYRG | MYR GROUP INC | 1,509 | $426K | 0.0% | $153.14 | +65.9% | COM | 55405W104 |
| ACA | ARCOSA INC | 4,013 | $426K | 0.0% | $97.71 | +20.5% | COM | 039653100 |
| NNN | NNN REIT INC | 10,111 | $425K | 0.0% | $42.84 | — | COM | 637417106 |
| LOGI | LOGITECH INTL S A | 4,662 | $425K | 0.0% | $95.50 | -3.2% | SHS | H50430232 |
| MKTX | MARKETAXESS HLDGS INC | 2,574 | $425K | 0.0% | $212.95 | -18.8% | COM | 57060D108 |
| SLM | SLM CORP | 19,742 | $423K | 0.0% | $20.81 | +24.3% | COM | 78442P106 |
| NWSA | NEWS CORP NEW | 16,919 | $422K | 0.0% | $25.18 | -0.1% | CL A | 65249B109 |
| KOMP | SPDR SERIES TRUST | 7,209 | $422K | 0.0% | $51.85 | — | STATE STREET SPD | 78468R648 |
| WFRD | WEATHERFORD INTL PLC | 4,442 | $420K | 0.0% | $66.26 | +43.4% | ORD SHS | G48833118 |
| LNKB | LINKBANCORP INC | 50,344 | $420K | 0.0% | $7.38 | +19.4% | COM | 53578P105 |
| TRNO | TERRENO RLTY CORP | 6,787 | $417K | 0.0% | $57.75 | — | COM | 88146M101 |
| CUBE | CUBESMART | 11,355 | $416K | 0.0% | $41.96 | — | COM | 229663109 |
| LPL | LG DISPLAY CO LTD | 107,176 | $416K | 0.0% | $4.14 | — | SPONS ADR REP | 50186V102 |
| RMBS | RAMBUS INC DEL | 4,833 | $416K | 0.0% | $76.05 | +37.7% | COM | 750917106 |
| BSET | BASSETT FURNITURE INDS INC | 29,381 | $416K | 0.0% | $15.94 | -1.0% | COM | 070203104 |
| CXT | CRANE NXT CO | 10,208 | $414K | 0.0% | $37.40 | +37.5% | COM | 224441105 |
| PEGA | PEGASYSTEMS INC | 9,678 | $412K | 0.0% | $49.39 | -2.6% | COM | 705573103 |
| AVA | AVISTA CORP | 10,261 | $412K | 0.0% | $32.80 | +24.5% | COM | 05379B107 |
| SLAB | SILICON LABORATORIES INC | 1,965 | $409K | 0.0% | $135.82 | +25.4% | COM | 826919102 |
| RHI | ROBERT HALF INC. | 16,035 | $407K | 0.0% | $32.13 | -12.9% | COM | 770323103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,041 | $405K | 0.0% | $196.19 | -20.6% | COM | 562750109 |
| PFS | PROVIDENT FINL SVCS INC | 19,063 | $403K | 0.0% | $18.63 | +15.5% | COM | 74386T105 |
| NATH | NATHANS FAMOUS INC | 3,999 | $403K | 0.0% | $94.39 | +4.0% | COM | 632347100 |
| XCEM | COLUMBIA ETF TR II | 9,858 | $402K | 0.0% | $39.33 | — | EM CORE EX ETF | 19762B202 |
| SRBK | SR BANCORP INC | 23,756 | $401K | 0.0% | $16.11 | — | COM | 85227J106 |
| DFSD | DIMENSIONAL ETF TRUST | 8,335 | $399K | 0.0% | $47.86 | — | SHORT DURATION F | 25434V864 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,417 | $399K | 0.0% | $9.09 | +128.9% | COM | 45769N105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,682 | $396K | 0.0% | $57.70 | +13.9% | COM | 74112D101 |
| KNSL | KINSALE CAP GROUP INC | 1,159 | $396K | 0.0% | $454.09 | -13.4% | COM | 49714P108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,994 | $396K | 0.0% | $26.10 | — | DORSEY WRGT DVLP | 46138E875 |
| ORMP | ORAMED PHARMACEUTICALS INC | 116,363 | $396K | 0.0% | $3.32 | 0.0% | COM NEW | 68403P203 |
| PLNT | PLANET FITNESS MASTER ISSUER | 5,312 | $395K | 0.0% | $97.58 | -3.0% | CL A | 72703H101 |
| PL | PLANET LABS PBC | 14,131 | $395K | 0.0% | $11.14 | +117.8% | COM CL A | 72703X106 |
| PRK | PARK NATL CORP | 2,415 | $395K | 0.0% | $165.80 | 0.0% | COM | 700658107 |
| POOL | POOL CORP | 1,950 | $395K | 0.0% | $348.52 | -27.8% | COM | 73278L105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,110 | $393K | 0.0% | $46.39 | — | FT VEST US EQT | 33740F599 |
| SWK | STANLEY BLACK & DECKER INC | 5,534 | $393K | 0.0% | $81.23 | +4.0% | COM | 854502101 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 7,457 | $393K | 0.0% | $54.10 | +0.9% | COM | 913456109 |
| CBSH | COMMERCE BANCSHARES INC | 7,984 | $393K | 0.0% | $53.01 | +1.2% | COM | 200525103 |
| MORN | MORNINGSTAR INC | 2,320 | $392K | 0.0% | $255.71 | -25.6% | COM | 617700109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,108 | $391K | 0.0% | $91.32 | — | LARGE CAP GROWTH | 46137V746 |
| FUL | FULLER H B CO | 6,320 | $390K | 0.0% | $63.35 | 0.0% | COM | 359694106 |
| ARCC | ARES CAPITAL CORP | 21,596 | $389K | 0.0% | $17.31 | +15.6% | COM | 04010L103 |
| LBRT | LIBERTY ENERGY INC | 13,512 | $389K | 0.0% | $23.21 | 0.0% | COM CL A | 53115L104 |
| DFEV | DIMENSIONAL ETF TRUST | 10,853 | $388K | 0.0% | $29.68 | — | EMERGING MKTS VA | 25434V740 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 182,236 | $388K | 0.0% | $3.29 | -24.3% | COM | 09203E105 |
| SEE | SEALED AIR CORP NEW | 9,193 | $387K | 0.0% | $33.64 | +24.2% | COM | 81211K100 |
| FSTA | FIDELITY COVINGTON TRUST | 7,375 | $386K | 0.0% | $51.05 | — | CONSMR STAPLES | 316092303 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,481 | $385K | 0.0% | $28.29 | +24.4% | COM | 41068X100 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,436 | $385K | 0.0% | $18.10 | -10.5% | COM | 42250P103 |
| FNDA | SCHWAB STRATEGIC TR | 11,871 | $385K | 0.0% | $37.02 | — | FUNDAMENTAL US S | 808524763 |
| VISN | VISTANCE NETWORKS INC | 21,148 | $385K | 0.0% | $12.98 | +42.4% | COM | 20337X109 |
| CPB | THE CAMPBELLS COMPANY | 17,264 | $384K | 0.0% | $34.56 | -21.0% | COM | 134429109 |
| MGRC | MCGRATH RENTCORP | 3,474 | $383K | 0.0% | $110.18 | +2.9% | COM | 580589109 |
| TOST | TOAST INC | 14,428 | $382K | 0.0% | $31.54 | -1.7% | CL A | 888787108 |
| VSNT | VERSANT MEDIA GROUP INC | 10,326 | $382K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,475 | $382K | 0.0% | $44.15 | +13.6% | COM | 353525108 |
| ATNI | ATN INTL INC | 14,018 | $382K | 0.0% | $24.66 | 0.0% | COM | 00215F107 |
| IDU | ISHARES TR | 3,272 | $380K | 0.0% | $102.22 | — | U.S. UTILITS ETF | 464287697 |
| LEA | LEAR CORP | 3,125 | $378K | 0.0% | $110.21 | +15.9% | COM NEW | 521865204 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,658 | $376K | 0.0% | $58.22 | -2.4% | COM | 34964C106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,181 | $375K | 0.0% | $46.54 | — | RAFI US 1500 | 46137V597 |
| KRG | KITE REALTY GROUP TRUST | 15,259 | $375K | 0.0% | $24.55 | — | COM NEW | 49803T300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,133 | $375K | 0.0% | $324.49 | +13.3% | COM | 398905109 |
| CRAI | CRA INTL INC | 2,313 | $374K | 0.0% | $142.31 | +33.0% | COM | 12618T105 |
| AMH | AMERICAN HOMES 4 RENT | 13,335 | $372K | 0.0% | $33.57 | — | CL A | 02665T306 |
| TRU | TRANSUNION | 5,356 | $371K | 0.0% | $79.68 | -1.0% | COM | 89400J107 |
| ESCA | ESCALADE INC | 21,539 | $370K | 0.0% | $14.22 | -0.3% | COM | 296056104 |
| AX | AXOS FINANCIAL INC | 4,345 | $370K | 0.0% | $78.05 | +21.2% | COM | 05465C100 |
| LFUS | LITTELFUSE INC | 1,089 | $370K | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,558 | $369K | 0.0% | $41.61 | — | US VALUE FACTR | 46641Q753 |
| CYTK | CYTOKINETICS INC | 5,591 | $369K | 0.0% | $46.17 | +39.6% | COM NEW | 23282W605 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,914 | $367K | 0.0% | $76.54 | +71.6% | ORDINARY SHARES | G25457105 |
| AWR | AMER STATES WTR CO | 4,854 | $367K | 0.0% | $74.26 | -1.5% | COM | 029899101 |
| IWY | ISHARES TR | 1,474 | $367K | 0.0% | $243.15 | — | RUS TP200 GR ETF | 464289438 |
| GBCI | GLACIER BANCORP INC NEW | 8,193 | $366K | 0.0% | $46.78 | +5.2% | COM | 37637Q105 |
| ET | ENERGY TRANSFER L P | 18,952 | $366K | 0.0% | $17.76 | — | COM UT LTD PTN | 29273V100 |
| SBFG | SB FINL GROUP INC | 17,415 | $366K | 0.0% | $19.38 | +11.9% | COM | 78408D105 |
| INFU | INFUSYSTEM HLDGS INC | 39,588 | $365K | 0.0% | $9.20 | -10.4% | COM | 45685K102 |
| ASB | ASSOCIATED BANC-CORP | 14,123 | $365K | 0.0% | $17.50 | +56.5% | COM | 045487105 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,001 | $365K | 0.0% | $52.50 | +5.4% | COM | 981811102 |
| OKTA | OKTA INC | 4,636 | $365K | 0.0% | $91.84 | -6.2% | CL A | 679295105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,124 | $365K | 0.0% | $24.84 | — | SPONSORED ADR | 204448104 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,466 | $362K | 0.0% | $24.84 | — | RAFI EMRGNG MRKT | 46138E727 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 692 | $362K | 0.0% | $418.90 | +17.6% | COM | 558868105 |
| MAC | MACERICH CO | 19,088 | $361K | 0.0% | $18.30 | — | COM | 554382101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,645 | $360K | 0.0% | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| SPSM | SPDR SERIES TRUST | 7,437 | $359K | 0.0% | $43.56 | — | STATE STREET SPD | 78468R853 |
| FUTU | FUTU HLDGS LTD | 2,623 | $359K | 0.0% | $81.78 | — | SPON ADS CL A | 36118L106 |
| CE | CELANESE CORP DEL | 5,452 | $359K | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,311 | $357K | 0.0% | $63.92 | — | SPON ADR | 647581206 |
| Z | ZILLOW GROUP INC | 8,576 | $355K | 0.0% | $66.40 | -11.5% | CL C CAP STK | 98954M200 |
| MSA | MSA SAFETY INC | 2,158 | $354K | 0.0% | $170.99 | +8.4% | COM | 553498106 |
| MP | MP MATERIALS CORP | 7,327 | $354K | 0.0% | $62.89 | -1.8% | COM CL A | 553368101 |
| JPM | JPMORGAN CHASE & CO | 1,200 | $353K | 0.0% | $180.96 | +72.1% | Put | 46625H100 |
| BNTX | BIONTECH SE | 3,969 | $353K | 0.0% | $110.76 | — | SPONSORED ADS | 09075V102 |
| CNXC | CONCENTRIX CORP | 12,865 | $352K | 0.0% | $49.86 | -23.8% | COM | 20602D101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,217 | $352K | 0.0% | $91.60 | — | CLOUD COMPUTING | 33734X192 |
| CROX | CROCS INC | 4,229 | $351K | 0.0% | $90.04 | -2.1% | COM | 227046109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 10,452 | $351K | 0.0% | $29.89 | — | NYLI FTSE INTERN | 45409B560 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,760 | $349K | 0.0% | $38.77 | 0.0% | COM | 04911A107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,267 | $347K | 0.0% | $50.37 | +34.6% | COM NEW | 668074305 |
| FENI | FIDELITY COVINGTON TRUST | 9,335 | $347K | 0.0% | $35.50 | — | ENHANCED INTL | 31609A404 |
| ADC | AGREE RLTY CORP | 4,601 | $347K | 0.0% | $73.76 | — | COM | 008492100 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 31,731 | $347K | 0.0% | $0.00 | — | SPON ADS PF CL C | 15236F100 |
| PRIM | PRIMORIS SVCS CORP | 2,420 | $346K | 0.0% | $79.36 | +88.9% | COM | 74164F103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 16,078 | $346K | 0.0% | $21.61 | — | US CORE BOND ETF | 35473P553 |
| ESI | ELEMENT SOLUTIONS INC | 10,118 | $345K | 0.0% | $21.07 | +44.7% | COM | 28618M106 |
| ADT | ADT INC DEL | 52,355 | $344K | 0.0% | $7.58 | +5.8% | COM | 00090Q103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 48,497 | $343K | 0.0% | $8.03 | 0.0% | SHS | G6891L105 |
| GPN | GLOBAL PMTS INC | 5,087 | $342K | 0.0% | $90.04 | -16.8% | COM | 37940X102 |
| EPAM | EPAM SYS INC | 2,525 | $342K | 0.0% | $181.54 | +5.0% | COM | 29414B104 |
| TG | TREDEGAR CORP | 42,891 | $341K | 0.0% | $7.70 | +9.9% | COM | 894650100 |
| CHE | CHEMED CORP NEW | 901 | $340K | 0.0% | $474.77 | -5.1% | COM | 16359R103 |
| CVCO | CAVCO INDS INC DEL | 699 | $339K | 0.0% | $446.74 | +35.2% | COM | 149568107 |
| ATHM | AUTOHOME INC | 19,439 | $338K | 0.0% | $27.70 | — | SP ADS RP CL A | 05278C107 |
| MITT | TPG MTG INVTS TR INC | 46,177 | $338K | 0.0% | $8.03 | — | COM NEW | 001228501 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,930 | $336K | 0.0% | $104.38 | — | SMLLCP 600 IDX | 921932828 |
| EUFN | ISHARES TR | 9,648 | $336K | 0.0% | $30.61 | — | MSCI EURO FL ETF | 464289180 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,036 | $335K | 0.0% | $22.87 | +9.0% | COM | 02553E106 |
| HUN | HUNTSMAN CORP | 25,055 | $333K | 0.0% | $10.25 | +18.3% | COM | 447011107 |
| PHI | PLDT INC | 15,821 | $333K | 0.0% | $23.43 | — | SPONSORED ADR | 69344D408 |
| SLG | SL GREEN RLTY CORP | 8,963 | $331K | 0.0% | $53.77 | — | COM | 78440X887 |
| FTDR | FRONTDOOR INC | 6,248 | $330K | 0.0% | $45.42 | +28.2% | COM | 35905A109 |
| AXTA | AXALTA COATING SYS LTD | 11,898 | $330K | 0.0% | $32.78 | +2.7% | COM | G0750C108 |
| NE | NOBLE CORP PLC | 6,699 | $329K | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,405 | $329K | 0.0% | $64.30 | 0.0% | CL A | 810186106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,600 | $328K | 0.0% | $59.36 | +6.2% | COM | 203607106 |
| DEM | WISDOMTREE TR | 6,609 | $328K | 0.0% | $49.11 | — | EMER MKT HIGH FD | 97717W315 |
| GDS | GDS HLDGS LTD | 8,142 | $328K | 0.0% | $38.88 | — | SPONSORED ADS | 36165L108 |
| RVTY | REVVITY INC | 3,727 | $327K | 0.0% | $111.30 | -5.8% | COM | 714046109 |
| ALAB | ASTERA LABS INC | 2,978 | $326K | 0.0% | $117.52 | +34.1% | COM | 04626A103 |
| ARM | ARM HOLDINGS PLC | 2,157 | $326K | 0.0% | $113.02 | — | SPONSORED ADS | 042068205 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,113 | $326K | 0.0% | $8.22 | -7.1% | COM | 703481101 |
| CFFI | C & F FINL CORP | 4,457 | $325K | 0.0% | $56.55 | +31.0% | COM | 12466Q104 |
| TXNM | TXNM ENERGY INC | 5,549 | $324K | 0.0% | $57.17 | +3.4% | COM | 69349H107 |
| CRBG | COREBRIDGE FINL INC | 13,578 | $324K | 0.0% | $23.28 | +30.0% | COM | 21871X109 |
| PWRD | TCW ETF TRUST | 3,306 | $323K | 0.0% | $97.77 | — | TRANSFORM SYSTEM | 29287L205 |
| EEMA | ISHARES INC | 3,375 | $323K | 0.0% | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| RLI | RLI CORP | 5,624 | $321K | 0.0% | $65.32 | -7.9% | COM | 749607107 |
| QVAL | EA SERIES TRUST | 6,116 | $319K | 0.0% | $37.57 | — | US QUAN VALUE | 02072L102 |
| HEFA | ISHARES TR | 7,467 | $317K | 0.0% | $38.67 | — | HDG MSCI EAFE | 46434V803 |
| BMI | BADGER METER INC | 2,078 | $317K | 0.0% | $159.40 | +1.5% | COM | 056525108 |
| PATH | UIPATH INC | 28,508 | $316K | 0.0% | $13.42 | +0.5% | CL A | 90364P105 |
| INDB | INDEPENDENT BK CORP MASS | 4,205 | $316K | 0.0% | $68.78 | +16.2% | COM | 453836108 |
| RGR | STURM RUGER & CO INC | 7,885 | $316K | 0.0% | $37.01 | +0.5% | COM | 864159108 |
| ASTE | ASTEC INDS INC | 5,837 | $314K | 0.0% | $43.98 | +18.6% | COM | 046224101 |
| KMX | CARMAX INC | 7,557 | $314K | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,601 | $314K | 0.0% | $107.84 | — | DORSEY WRIGHT MO | 46137V837 |
| PPC | PILGRIMS PRIDE CORP | 8,317 | $314K | 0.0% | $41.78 | 0.0% | COM | 72147K108 |
| BIL | SPDR SERIES TRUST | 3,424 | $314K | 0.0% | $91.75 | — | STATE STREET SPD | 78468R663 |
| PAYC | PAYCOM SOFTWARE INC | 2,570 | $312K | 0.0% | $196.98 | -30.0% | COM | 70432V102 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,810 | $312K | 0.0% | $97.75 | +23.5% | COM CL A | 21044C107 |
| IEV | ISHARES TR | 4,583 | $311K | 0.0% | $57.81 | — | EUROPE ETF | 464287861 |
| FUNC | FIRST UTD CORP | 8,495 | $311K | 0.0% | $25.38 | +48.5% | COM | 33741H107 |
| PDEX | PRO-DEX INC COLO | 6,326 | $311K | 0.0% | $42.09 | -4.5% | COM NEW | 74265M205 |
| COLB | COLUMBIA BKG SYS INC | 11,319 | $310K | 0.0% | $24.97 | +20.0% | COM | 197236102 |
| ESGE | ISHARES INC | 6,819 | $310K | 0.0% | $42.36 | — | ESG AWR MSCI EM | 46434G863 |
| FSV | FIRSTSERVICE CORP NEW | 2,231 | $310K | 0.0% | $165.89 | -5.1% | COM | 33767E202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,480 | $309K | 0.0% | $339.93 | -26.7% | CL A | 989207105 |
| IHI | ISHARES TR | 5,772 | $308K | 0.0% | $58.68 | — | U.S. MED DVC ETF | 464288810 |
| EWU | ISHARES TR | 6,754 | $308K | 0.0% | $38.09 | — | MSCI UK ETF NEW | 46435G334 |
| ICLR | ICON PLC | 2,778 | $307K | 0.0% | $255.06 | -38.7% | SHS | G4705A100 |
| ANF | ABERCROMBIE & FITCH CO | 3,363 | $307K | 0.0% | $97.11 | +5.3% | CL A | 002896207 |
| SUI | SUN CMNTYS INC | 2,429 | $306K | 0.0% | $128.05 | — | COM | 866674104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,510 | $306K | 0.0% | $54.84 | — | NASDAQ EQT PREM | 46654Q203 |
| FCN | FTI CONSULTING INC | 1,729 | $306K | 0.0% | $166.89 | +3.3% | COM | 302941109 |
| MOV | MOVADO GROUP INC | 12,431 | $304K | 0.0% | $23.49 | 0.0% | COM | 624580106 |
| GPOR | GULFPORT ENERGY CORP | 1,434 | $303K | 0.0% | $184.60 | +5.5% | COMMON SHARES | 402635502 |
| WTTR | SELECT WATER SOLUTIONS INC | 19,820 | $303K | 0.0% | $11.69 | — | CL A COM | 81617J301 |
| CELH | CELSIUS HLDGS INC | 8,492 | $301K | 0.0% | $40.11 | +26.4% | COM NEW | 15118V207 |
| EFA | ISHARES TR | 3,100 | $301K | 0.0% | $89.42 | — | Put | 464287465 |
| APOG | APOGEE ENTERPRISES INC | 8,974 | $301K | 0.0% | $54.94 | -30.0% | COM | 037598109 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,907 | $300K | 0.0% | $33.13 | +9.3% | COM | 76118Y104 |
| SMTC | SEMTECH CORP | 3,892 | $299K | 0.0% | $56.57 | +45.7% | COM | 816850101 |
| DIHP | DIMENSIONAL ETF TRUST | 9,260 | $298K | 0.0% | $30.68 | — | INTL HIGH PROFIT | 25434V765 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,227 | $298K | 0.0% | $29.34 | — | FTSE JAPAN ETF | 35473P744 |
| OSIS | OSI SYSTEMS INC | 1,121 | $298K | 0.0% | $220.98 | +24.8% | COM | 671044105 |
| VNO | VORNADO RLTY TR | 11,442 | $297K | 0.0% | $39.20 | — | SH BEN INT | 929042109 |
| CRESY | CRESUD S A C I F Y A | 23,333 | $297K | 0.0% | $5.28 | — | SPONSORED ADR | 226406106 |
| DBI | DESIGNER BRANDS INC | 52,102 | $296K | 0.0% | $5.24 | +37.6% | CL A | 250565108 |
| PBR/A | PETROLEO BRASILEIRO S A | 15,802 | $296K | 0.0% | $15.19 | — | SP ADR NON VTG | 71654V101 |
| CNK | CINEMARK HLDGS INC | 10,384 | $296K | 0.0% | $28.68 | -14.5% | COM | 17243V102 |
| W | WAYFAIR INC | 3,920 | $295K | 0.0% | $79.15 | +25.6% | CL A | 94419L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,046 | $294K | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| LNTH | LANTHEUS HLDGS INC | 3,866 | $293K | 0.0% | $58.19 | +17.6% | COM | 516544103 |
| CHWY | CHEWY INC | 10,822 | $292K | 0.0% | $38.77 | -24.5% | CL A | 16679L109 |
| PEBK | PEOPLES BANCORP N C INC | 7,415 | $290K | 0.0% | $32.20 | +16.1% | COM | 710577107 |
| KAI | KADANT INC | 993 | $290K | 0.0% | $331.04 | -2.1% | COM | 48282T104 |
| YETI | YETI HLDGS INC | 7,902 | $289K | 0.0% | $41.79 | +13.5% | COM | 98585X104 |
| LX | LEXINFINTECH HLDGS LTD | 132,550 | $289K | 0.0% | $6.16 | — | ADR | 528877103 |
| WHD | CACTUS INC | 6,091 | $289K | 0.0% | $50.37 | +9.3% | CL A | 127203107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,365 | $288K | 0.0% | $111.85 | — | COM SHS | 33734K109 |
| MOMO | HELLO GROUP INC | 50,018 | $288K | 0.0% | $7.69 | — | ADS | 423403104 |
| SITM | SITIME CORP | 834 | $288K | 0.0% | $202.60 | +86.4% | COM | 82982T106 |
| DOLE | DOLE PLC | 20,077 | $287K | 0.0% | $13.38 | +15.1% | ORD SHS | G27907107 |
| FSTR | FOSTER L B CO | 10,262 | $286K | 0.0% | $25.40 | +17.8% | COM | 350060109 |
| GKOS | GLAUKOS CORP | 2,645 | $285K | 0.0% | $96.18 | +20.7% | COM | 377322102 |
| LXFR | LUXFER HLDGS PLC | 23,325 | $284K | 0.0% | $12.80 | +17.0% | SHS | G5698W116 |
| CPF | CENTRAL PAC FINL CORP | 8,863 | $283K | 0.0% | $20.21 | +62.0% | COM NEW | 154760409 |
| LRGF | ISHARES TR | 4,288 | $283K | 0.0% | $58.55 | — | U S EQUITY FACTR | 46434V282 |
| HP | HELMERICH & PAYNE INC | 7,839 | $282K | 0.0% | $33.28 | 0.0% | COM | 423452101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,092 | $282K | 0.0% | $58.24 | — | BETABULDRS JAPAN | 46641Q217 |
| MRCY | MERCURY SYS INC | 3,864 | $282K | 0.0% | $63.98 | +41.6% | COM | 589378108 |
| MPLX | MPLX LP | 4,936 | $282K | 0.0% | $49.61 | — | COM UNIT REP LTD | 55336V100 |
| TOLZ | PROSHARES TR | 4,689 | $281K | 0.0% | $53.85 | — | DJ BRKFLD GLB | 74347B508 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,377 | $281K | 0.0% | $183.94 | — | 500 VAL IDX FD | 921932703 |
| CWEN | CLEARWAY ENERGY INC | 7,140 | $281K | 0.0% | $33.01 | +11.1% | CL C | 18539C204 |
| ACTG | ACACIA RESH CORP | 58,060 | $279K | 0.0% | $3.94 | 0.0% | ACACIA TCH COM | 003881307 |
| ERIE | ERIE INDTY CO | 1,109 | $279K | 0.0% | $317.06 | -11.9% | CL A | 29530P102 |
| SSSS | SURO CAPITAL CORP | 25,983 | $278K | 0.0% | $8.75 | +8.0% | COM NEW | 86887Q109 |
| AVAV | AEROVIRONMENT INC | 1,514 | $277K | 0.0% | $179.52 | +65.1% | COM | 008073108 |
| RELL | RICHARDSON ELECTRS LTD | 25,216 | $276K | 0.0% | $12.66 | -6.8% | COM | 763165107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,802 | $275K | 0.0% | $56.71 | — | BETABUILDERS EUR | 46641Q191 |
| DMXF | ISHARES TR | 3,635 | $274K | 0.0% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| LBTYK | LIBERTY GLOBAL LTD | 23,360 | $274K | 0.0% | $12.03 | -7.3% | COM CL C | G61188127 |
| BBWI | BATH & BODY WORKS INC | 14,672 | $274K | 0.0% | $29.64 | -24.4% | COM | 070830104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,963 | $273K | 0.0% | $102.60 | — | COM | 78377T107 |
| LAZ | LAZARD INC | 6,424 | $273K | 0.0% | $44.37 | +18.6% | COM | 52110M109 |
| SSRM | SSR MINING IN | 9,279 | $273K | 0.0% | $25.47 | 0.0% | COM | 784730103 |
| FFBC | 1ST FINL BANCORP | 9,752 | $272K | 0.0% | $25.40 | +11.0% | COM | 320209109 |
| MSB | MESABI TR | 8,618 | $271K | 0.0% | $25.23 | — | CTF BEN INT | 590672101 |
| TPC | TUTOR PERINI CORP | 3,510 | $271K | 0.0% | $78.84 | 0.0% | COM | 901109108 |
| ORA | ORMAT TECHNOLOGIES INC | 2,420 | $271K | 0.0% | $110.04 | +9.5% | COM | 686688102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 839 | $270K | 0.0% | $196.85 | +58.4% | COM NEW | 74006W207 |
| QMOM | EA SERIES TRUST | 3,978 | $270K | 0.0% | $52.38 | — | US QUAN MOMENTUM | 02072L409 |
| NWS | NEWS CORP NEW | 9,448 | $269K | 0.0% | $28.23 | +1.9% | CL B | 65249B208 |
| SAM | BOSTON BEER INC | 1,169 | $269K | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,769 | $269K | 0.0% | $57.36 | 0.0% | COM | 00402L107 |
| AOR | ISHARES TR | 4,182 | $269K | 0.0% | $61.35 | — | CORE 60/40 BALAN | 464289867 |
| SMCI | SUPER MICRO COMPUTER INC | 11,802 | $269K | 0.0% | $37.97 | -18.1% | COM NEW | 86800U302 |
| AM | ANTERO MIDSTREAM CORP | 11,760 | $268K | 0.0% | $14.74 | +29.5% | COM | 03676B102 |
| ABR | ARBOR REALTY TRUST INC | 34,672 | $267K | 0.0% | $12.92 | — | COM | 038923108 |
| LEVI | LEVI STRAUSS & CO NEW | 14,436 | $267K | 0.0% | $21.00 | +1.3% | CL A COM STK | 52736R102 |
| EIG | EMPLOYERS HLDGS INC | 6,454 | $266K | 0.0% | $39.15 | +11.1% | COM | 292218104 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,570 | $265K | 0.0% | $113.10 | +59.4% | COM | 05464T104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,109 | $265K | 0.0% | $6.21 | +317.6% | COM | 42727J102 |
| PLUS | EPLUS INC | 3,521 | $265K | 0.0% | $83.18 | +2.3% | COM | 294268107 |
| OUSM | ALPS ETF TR | 6,046 | $264K | 0.0% | $42.62 | — | OSHARES US SMLCP | 00162Q395 |
| JBTM | JBT MAREL CORPORATION | 2,064 | $264K | 0.0% | $123.07 | +29.7% | COM | 477839104 |
| XBI | SPDR SERIES TRUST | 2,055 | $262K | 0.0% | $125.61 | — | STATE STREET SPD | 78464A870 |
| FQAL | FIDELITY COVINGTON TRUST | 3,615 | $262K | 0.0% | $71.77 | — | QLTY FCTOR ETF | 316092790 |
| HQY | HEALTHEQUITY INC | 3,140 | $262K | 0.0% | $86.43 | -3.8% | COM | 42226A107 |
| COWG | PACER FDS TR | 7,777 | $262K | 0.0% | $34.08 | — | US LRG CP CASH | 69374H360 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,764 | $262K | 0.0% | $89.84 | +11.4% | COM | 88224Q107 |
| EEMV | ISHARES INC | 4,046 | $262K | 0.0% | $61.64 | — | MSCI EMERG MRKT | 464286533 |
| U | UNITY SOFTWARE INC | 11,936 | $262K | 0.0% | $28.67 | +14.0% | COM | 91332U101 |
| FMC | FMC CORP | 15,167 | $261K | 0.0% | $33.81 | -55.1% | COM NEW | 302491303 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 4,647 | $261K | 0.0% | $56.92 | — | FINLS ALPHADEX | 33734X135 |
| IDV | ISHARES TR | 6,112 | $260K | 0.0% | $32.49 | — | INTL SEL DIV ETF | 464288448 |
| EPSN | EPSILON ENERGY LTD | 42,211 | $260K | 0.0% | $5.81 | -19.2% | COM | 294375209 |
| OFG | OFG BANCORP | 6,425 | $260K | 0.0% | $36.82 | +11.5% | COM | 67103X102 |
| AAON | AAON INC | 3,141 | $260K | 0.0% | $83.01 | +12.2% | COM PAR $0.004 | 000360206 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,924 | $260K | 0.0% | $9.26 | +16.0% | COM CL A | G68707101 |
| OUT | OUTFRONT MEDIA INC | 9,796 | $260K | 0.0% | $24.10 | — | COM NEW | 69007J304 |
| FLUT | FLUTTER ENTMT PLC | 2,545 | $259K | 0.0% | $234.63 | -29.0% | SHS | G3643J108 |
| ARCB | ARCBEST CORP | 2,634 | $259K | 0.0% | $95.11 | 0.0% | COM | 03937C105 |
| FHB | FIRST HAWAIIAN INC | 10,467 | $258K | 0.0% | $24.53 | +7.6% | COM | 32051X108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,440 | $257K | 0.0% | $81.85 | +1.8% | COM | 74366E102 |
| BGSF | BGSF INC | 39,693 | $257K | 0.0% | $4.38 | +28.0% | COM | 05601C105 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,739 | $256K | 0.0% | $58.33 | -15.2% | COM SER N | 023586506 |
| LW | LAMB WESTON HLDGS INC | 6,061 | $256K | 0.0% | $45.68 | 0.0% | COM | 513272104 |
| FOX | FOX CORP | 4,800 | $255K | 0.0% | $47.07 | +29.1% | CL B COM | 35137L204 |
| HOMB | HOME BANCSHARES INC | 9,452 | $255K | 0.0% | $29.04 | -0.2% | COM | 436893200 |
| NPKI | NPK INTERNATIONAL INC | 17,564 | $255K | 0.0% | $10.30 | +34.0% | COM SHS | 651718504 |
| RYZ | RYERSON HLDG CORP | 11,318 | $254K | 0.0% | $28.07 | 0.0% | COM | 783754104 |
| BEAT | HEARTBEAM INC | 208,191 | $254K | 0.0% | $2.20 | -19.7% | COM | 42238H108 |
| CXW | CORECIVIC INC | 13,389 | $253K | 0.0% | $21.03 | -10.5% | COM | 21871N101 |
| EZU | ISHARES INC | 4,041 | $253K | 0.0% | $59.79 | — | MSCI EURZONE ETF | 464286608 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,786 | $252K | 0.0% | $117.83 | -22.2% | COM | 98956P102 |
| SJM | SMUCKER J M CO | 2,612 | $252K | 0.0% | $114.33 | -8.9% | COM NEW | 832696405 |
| LRN | STRIDE INC | 2,850 | $251K | 0.0% | $85.15 | -8.2% | COM | 86333M108 |
| RUN | SUNRUN INC | 18,525 | $251K | 0.0% | $13.82 | +38.7% | COM | 86771W105 |
| CNH | CNH INDL N V | 22,807 | $251K | 0.0% | $11.03 | +3.4% | SHS | N20944109 |
| BSBR | BANCO SANTANDER BRASIL S A | 42,290 | $251K | 0.0% | $5.72 | — | ADS REP 1 UNIT | 05967A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,037 | $251K | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| TSQ | TOWNSQUARE MEDIA INC | 46,099 | $250K | 0.0% | $7.79 | -19.2% | CL A | 892231101 |
| MAT | MATTEL INC | 17,168 | $249K | 0.0% | $19.32 | +2.9% | COM | 577081102 |
| CWB | SPDR SERIES TRUST | 2,724 | $249K | 0.0% | $84.93 | — | STATE STREET SPD | 78464A359 |
| GPRK | GEOPARK LTD | 26,234 | $249K | 0.0% | $9.14 | -12.6% | USD SHS | G38327105 |
| RMBI | RICHMOND MUT BANCORPORATION | 18,338 | $249K | 0.0% | $14.08 | +0.2% | COM | 76525P100 |
| QLYS | QUALYS INC | 2,827 | $248K | 0.0% | $130.69 | -7.7% | COM | 74758T303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,316 | $248K | 0.0% | $75.30 | — | LG-TERM COR BD | 92206C813 |
| WSC | WILLSCOT HLDGS CORP | 14,255 | $247K | 0.0% | $21.41 | 0.0% | COM CL A | 971378104 |
| DFIC | DIMENSIONAL ETF TRUST | 6,949 | $247K | 0.0% | $32.69 | — | INTL CORE EQUITY | 25434V799 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,157 | $247K | 0.0% | $105.90 | — | MIDCP 400 IDX | 921932885 |
| XSOE | WISDOMTREE TR | 6,142 | $246K | 0.0% | $37.33 | — | EM EX ST-OWNED | 97717X578 |
| ELA | ENVELA CORP | 14,783 | $246K | 0.0% | $10.44 | +27.8% | COM | 29402E102 |
| IXJ | ISHARES TR | 2,625 | $246K | 0.0% | $95.62 | — | GLOB HLTHCRE ETF | 464287325 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,498 | $245K | 0.0% | $54.43 | — | S&P 500 TOP 50 | 46137V233 |
| TGTX | TG THERAPEUTICS INC | 7,385 | $245K | 0.0% | $29.66 | 0.0% | COM | 88322Q108 |
| SXI | STANDEX INTL CORP | 962 | $245K | 0.0% | $231.82 | +6.6% | COM | 854231107 |
| SNFCA | SECURITY NATL FINL CORP | 25,580 | $242K | 0.0% | $8.41 | +5.8% | CL A NEW | 814785309 |
| ENPH | ENPHASE ENERGY INC | 6,403 | $242K | 0.0% | $41.25 | 0.0% | COM | 29355A107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,207 | $242K | 0.0% | $75.47 | — | SPONSORED ADS | 92837L109 |
| POWI | POWER INTEGRATIONS INC | 4,721 | $242K | 0.0% | $44.67 | 0.0% | COM | 739276103 |
| WSFS | WSFS FINL CORP | 3,686 | $241K | 0.0% | $62.59 | 0.0% | COM | 929328102 |
| CNX | CNX RES CORP | 6,235 | $240K | 0.0% | $37.79 | 0.0% | COM | 12653C108 |
| ELF | E L F BEAUTY INC | 3,957 | $240K | 0.0% | $96.09 | -10.8% | COM | 26856L103 |
| AIQ | GLOBAL X FDS | 5,132 | $240K | 0.0% | $46.45 | — | ARTIFICIAL ETF | 37954Y632 |
| HNRG | HALLADOR ENERGY COMPANY | 14,678 | $239K | 0.0% | $4.38 | +337.6% | COM | 40609P105 |
| WLFC | WILLIS LEASE FIN CORP | 1,403 | $239K | 0.0% | $115.63 | +57.9% | COM | 970646105 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,202 | $238K | 0.0% | $14.36 | +1.4% | COM | 02376R102 |
| KD | KYNDRYL HLDGS INC | 18,169 | $238K | 0.0% | $35.77 | -42.5% | COMMON STOCK | 50155Q100 |
| QEMM | SPDR INDEX SHS FDS | 3,416 | $237K | 0.0% | $67.17 | — | STATE STREET SPD | 78463X426 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,521 | $237K | 0.0% | $34.12 | 0.0% | COM | 90984P303 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,020 | $237K | 0.0% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| SOBO | SOUTH BOW CORP | 7,091 | $236K | 0.0% | $28.48 | 0.0% | COM | 83671M105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 28,682 | $236K | 0.0% | $10.16 | — | COM | 03464Y108 |
| SUB | ISHARES TR | 2,209 | $235K | 0.0% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| IFRA | ISHARES TR | 4,111 | $235K | 0.0% | $47.02 | — | US INFRASTRUC | 46435U713 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,464 | $234K | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| AGO | ASSURED GUARANTY LTD | 2,864 | $233K | 0.0% | $86.57 | -0.1% | COM | G0585R106 |
| CNA | CNA FINL CORP | 5,067 | $233K | 0.0% | $34.57 | +37.9% | COM | 126117100 |
| SEVN | SEVEN HILLS REALTY TRUST | 28,282 | $232K | 0.0% | $8.68 | — | COM | 81784E101 |
| UNTY | UNITY BANCORP INC | 4,485 | $232K | 0.0% | $25.87 | +107.7% | COM | 913290102 |
| OKLO | OKLO INC | 4,660 | $231K | 0.0% | $79.83 | +0.6% | COM CL A | 02156V109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 6,628 | $230K | 0.0% | $32.35 | — | FTSE UNTD KGDM | 35473P678 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,454 | $230K | 0.0% | $94.77 | — | NASD TECH DIV | 33738R118 |
| MTRN | MATERION CORP | 1,572 | $227K | 0.0% | $145.42 | 0.0% | COM | 576690101 |
| FDVV | FIDELITY COVINGTON TRUST | 4,103 | $227K | 0.0% | $55.58 | — | HIGH DIVID ETF | 316092840 |
| AIR | AAR CORP | 2,061 | $226K | 0.0% | $106.17 | 0.0% | COM | 000361105 |
| UEC | URANIUM ENERGY CORP | 16,702 | $225K | 0.0% | $10.01 | +64.7% | COM | 916896103 |
| SYM | SYMBOTIC INC | 4,237 | $225K | 0.0% | $51.25 | +18.4% | CLASS A COM | 87151X101 |
| ACWV | ISHARES INC | 1,884 | $225K | 0.0% | $119.50 | — | MSCI GBL MIN VOL | 464286525 |
| BOOT | BOOT BARN HLDGS INC | 1,536 | $225K | 0.0% | $142.60 | +33.7% | COM | 099406100 |
| TAL | TAL ED GROUP | 19,719 | $224K | 0.0% | $12.20 | — | SPONSORED ADS | 874080104 |
| IMCV | ISHARES TR | 2,635 | $223K | 0.0% | $79.71 | — | MRGSTR MD CP VAL | 464288406 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,302 | $223K | 0.0% | $96.12 | — | SML CP GRW ALP | 33737M300 |
| AGNC | AGNC INVT CORP | 22,197 | $223K | 0.0% | $9.88 | — | COM | 00123Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,402 | $222K | 0.0% | $22.01 | 0.0% | COM | 12769G100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,911 | $222K | 0.0% | $35.68 | 0.0% | COM | 413197104 |
| DFJ | WISDOMTREE TR | 2,155 | $220K | 0.0% | $81.18 | — | JP SMALLCP DIV | 97717W836 |
| ESOA | ENERGY SERVICES OF AMER CORP | 16,719 | $220K | 0.0% | $8.04 | +30.6% | COM | 29271Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $219K | 0.0% | $91.20 | +69.0% | Put | 69608A108 |
| WULF | TERAWULF INC | 15,201 | $219K | 0.0% | $13.40 | +8.8% | COM | 88080T104 |
| RIOT | RIOT PLATFORMS INC | 17,630 | $218K | 0.0% | $14.70 | +7.9% | COM | 767292105 |
| LYFT | LYFT INC | 16,383 | $218K | 0.0% | $14.78 | +13.5% | CL A COM | 55087P104 |
| IRTC | IRHYTHM HOLDINGS INC | 1,846 | $218K | 0.0% | $132.07 | +20.1% | COM | 450056106 |
| BIO | BIO RAD LABS INC | 781 | $218K | 0.0% | $312.04 | -4.2% | CL A | 090572207 |
| OFS | OFS CAP CORP | 61,181 | $217K | 0.0% | $8.61 | -46.5% | COM | 67103B100 |
| HEWJ | ISHARES TR | 3,857 | $217K | 0.0% | $42.34 | — | HDG MSCI JAPAN | 46434V886 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,803 | $217K | 0.0% | $69.82 | -13.7% | COM | 74275K108 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 3,992 | $216K | 0.0% | $49.28 | — | EMERGING MKTS | 33738R779 |
| MHO | M/I HOMES INC | 1,763 | $216K | 0.0% | $135.50 | +1.8% | COM | 55305B101 |
| FELG | FIDELITY COVINGTON TRUST | 5,756 | $216K | 0.0% | $40.78 | — | ENHANCED LARGE | 31609A305 |
| BOXX | EA SERIES TRUST | 1,849 | $215K | 0.0% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| IPAC | ISHARES TR | 2,803 | $214K | 0.0% | $72.48 | — | CORE MSCI PAC | 46434V696 |
| URBN | URBAN OUTFITTERS INC | 3,371 | $214K | 0.0% | $70.80 | +0.9% | COM | 917047102 |
| EWC | ISHARES INC | 3,893 | $213K | 0.0% | $36.84 | — | MSCI CDA ETF | 464286509 |
| ONIT | ONITY GROUP INC | 5,418 | $213K | 0.0% | $34.59 | +33.3% | COM NEW | 675746606 |
| ELMD | ELECTROMED INC | 9,082 | $213K | 0.0% | $26.15 | +4.5% | COM | 285409108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,119 | $212K | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 3,646 | $211K | 0.0% | $57.91 | — | RAFI STRATGIC US | 46138J742 |
| NBN | NORTHEAST BK PORTLAND ME | 1,869 | $210K | 0.0% | $102.16 | +12.9% | COM | 66405S100 |
| JOET | VIRTUS ETF TR II | 5,241 | $210K | 0.0% | $42.00 | — | VIRTUS US QLTY | 92790A504 |
| NBTB | NBT BANCORP INC | 4,923 | $210K | 0.0% | $44.33 | 0.0% | COM | 628778102 |
| NVMI | NOVA LTD | 481 | $209K | 0.0% | $438.65 | 0.0% | COM | M7516K103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,880 | $209K | 0.0% | $30.36 | — | COM | 29670E107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,265 | $208K | 0.0% | $116.25 | -3.4% | COM | 681116109 |
| RDNT | RADNET INC | 3,721 | $208K | 0.0% | $50.46 | +41.8% | COM | 750491102 |
| OPY | OPPENHEIMER HLDGS INC | 2,331 | $208K | 0.0% | $44.91 | +83.1% | CL A NON VTG | 683797104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,550 | $207K | 0.0% | $78.59 | 0.0% | COM | 98311A105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,338 | $207K | 0.0% | $84.71 | — | INTL DVD ETF | 921946810 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,747 | $207K | 0.0% | $19.23 | — | COM | 78573L106 |
| RNST | RENASANT CORP | 5,716 | $207K | 0.0% | $38.40 | 0.0% | COM | 75970E107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 86,401 | $206K | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| PJT | PJT PARTNERS INC | 1,475 | $206K | 0.0% | $130.58 | +29.7% | COM CL A | 69343T107 |
| SR | SPIRE INC | 2,266 | $205K | 0.0% | $90.54 | — | COM | 84857L101 |
| VICR | VICOR CORP | 1,274 | $205K | 0.0% | $85.01 | +84.8% | COM | 925815102 |
| NANR | SPDR INDEX SHS FDS | 2,440 | $205K | 0.0% | $56.53 | — | STATE STREET SPD | 78463X152 |
| AVUS | AMERICAN CENTY ETF TR | 1,842 | $205K | 0.0% | $110.57 | — | US EQT ETF | 025072885 |
| XP | XP INC | 10,737 | $204K | 0.0% | $17.93 | +7.8% | CL A | G98239109 |
| CNVS | CINEVERSE CORP | 85,165 | $204K | 0.0% | $4.97 | -54.5% | COM CL A | 172406308 |
| LMAT | LEMAITRE VASCULAR INC | 1,870 | $204K | 0.0% | $87.13 | 0.0% | COM | 525558201 |
| CENX | CENTURY ALUM CO | 3,477 | $204K | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| MZTI | MARZETTI COMPANY | 1,472 | $204K | 0.0% | $169.93 | -3.2% | COM | 513847103 |
| MOH | MOLINA HEALTHCARE INC | 1,522 | $203K | 0.0% | $298.38 | -43.5% | COM | 60855R100 |
| CVBF | CVB FINL CORP | 10,450 | $203K | 0.0% | $20.00 | +0.1% | COM | 126600105 |
| LCNB | LCNB CORP | 12,967 | $202K | 0.0% | $15.59 | +9.5% | COM | 50181P100 |
| OPBK | OP BANCORP | 15,198 | $202K | 0.0% | $10.90 | +29.7% | COM | 67109R109 |
| DHX | DHI GROUP INC | 71,223 | $200K | 0.0% | $2.54 | -21.1% | COM | 23331S100 |
| SLGN | SILGAN HLDGS INC | 5,155 | $200K | 0.0% | $52.55 | -14.3% | COM | 827048109 |
| FENY | FIDELITY COVINGTON TRUST | 5,863 | $199K | 0.0% | $26.20 | — | MSCI ENERGY IDX | 316092402 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 2,426 | $199K | 0.0% | $82.09 | — | COM SHS ANNUAL | 33718M105 |
| SCHR | SCHWAB STRATEGIC TR | 7,992 | $199K | 0.0% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,173 | $199K | 0.0% | $62.08 | — | NASDAQ CYB ETF | 33734X846 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 2,928 | $199K | 0.0% | $61.32 | — | US MOMENTUM | 46641Q779 |
| EES | WISDOMTREE TR | 3,417 | $198K | 0.0% | $43.66 | — | US SMALLCAP FUND | 97717W562 |
| EDIV | SPDR INDEX SHS FDS | 4,991 | $197K | 0.0% | $37.76 | — | STATE STREET SPD | 78463X533 |
| ICF | ISHARES TR | 3,182 | $197K | 0.0% | $61.38 | — | SELECT US REIT | 464287564 |
| KBE | SPDR SERIES TRUST | 3,299 | $196K | 0.0% | $57.23 | — | STATE STREET SPD | 78464A797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,457 | $196K | 0.0% | $57.07 | — | EQUITY PREMIUM | 46641Q332 |
| IYM | ISHARES TR | 1,108 | $195K | 0.0% | $143.98 | — | U.S. BAS MTL ETF | 464287838 |
| ESGV | VANGUARD WORLD FD | 1,729 | $194K | 0.0% | $103.73 | — | ESG US STK ETF | 921910733 |
| CENTA | CENTRAL GARDEN & PET CO | 5,957 | $193K | 0.0% | $31.51 | 0.0% | CL A NON-VTG | 153527205 |
| CALF | PACER FDS TR | 4,297 | $193K | 0.0% | $44.39 | — | US SMALL CAP CAS | 69374H857 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 3,865 | $192K | 0.0% | $44.90 | — | UTILITIES ALPH | 33734X184 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,028 | $191K | 0.0% | $9.12 | — | SPONSORED ADS | 35969L108 |
| FVC | FIRST TR EXCHANGE TRADED FD | 5,476 | $191K | 0.0% | $35.53 | — | DORSEY WRIGHT | 33738R878 |
| IYY | ISHARES TR | 1,199 | $190K | 0.0% | $98.08 | — | DOW JONES US ETF | 464287846 |
| PTLC | PACER FDS TR | 3,612 | $189K | 0.0% | $52.06 | — | TRENDP US LAR CP | 69374H105 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,040 | $189K | 0.0% | $7.43 | — | SPONSORED ADR | 43289P106 |
| FTLF | FITLIFE BRANDS INC | 13,323 | $189K | 0.0% | $18.38 | -15.9% | COM NEW | 33817P405 |
| EEM | ISHARES TR | 3,300 | $187K | 0.0% | $50.97 | — | Put | 464287234 |
| FBCG | FIDELITY COVINGTON TRUST | 3,729 | $187K | 0.0% | $49.59 | — | BLUE CHIP GRWTH | 316092352 |
| IMCG | ISHARES TR | 2,368 | $187K | 0.0% | $78.07 | — | MRGSTR MD CP GRW | 464288307 |
| LI | LI AUTO INC | 10,446 | $186K | 0.0% | $29.18 | — | SPONSORED ADS | 50202M102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,172 | $186K | 0.0% | $164.78 | — | TECH ALPHADEX | 33734X176 |
| FELC | FIDELITY COVINGTON TRUST | 5,096 | $185K | 0.0% | $35.91 | — | ENHANCED LARGE | 316092113 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 15,415 | $184K | 0.0% | $9.45 | — | SPONSORED ADS | 20441B704 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,405 | $183K | 0.0% | $104.06 | — | JPMORGAN DIVER | 46641Q407 |
| EWL | ISHARES INC | 3,093 | $182K | 0.0% | $48.36 | — | MSCI SWITZERLAND | 464286749 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,004 | $181K | 0.0% | $56.30 | — | S&P SMCP VLU MNT | 46137V480 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,285 | $178K | 0.0% | $84.07 | — | COM LBTY ONE S A | 531229771 |
| SPYD | SPDR SERIES TRUST | 3,916 | $178K | 0.0% | $43.86 | — | STATE STREET SPD | 78468R788 |
| VFLO | VICTORY PORTFOLIOS II | 4,469 | $176K | 0.0% | $39.48 | — | SHARES FREE CASH | 92647X830 |
| INTF | ISHARES TR | 4,521 | $176K | 0.0% | $31.20 | — | INTL EQTY FACTOR | 46434V274 |
| IYG | ISHARES TR | 2,115 | $175K | 0.0% | $81.97 | — | U.S. FIN SVC ETF | 464287770 |
| DIBS | 1STDIBS COM INC | 31,396 | $173K | 0.0% | $4.50 | +24.1% | COM | 320551104 |
| IUSB | ISHARES TR | 3,704 | $171K | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| EEX | EMERALD HOLDING INC | 37,841 | $171K | 0.0% | $4.76 | -0.2% | COM | 29103W104 |
| IAI | ISHARES TR | 1,038 | $170K | 0.0% | $141.38 | — | US BR DEL SE ETF | 464288794 |
| XOM | EXXON MOBIL CORP | 1,000 | $170K | 0.0% | $104.68 | +32.5% | Put | 30231G102 |
| BRBR | BELLRING BRANDS INC | 10,501 | $169K | 0.0% | $22.20 | 0.0% | COMMON STOCK | 07831C103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,143 | $169K | 0.0% | $127.86 | — | NASDQ SEMCNDTR | 33738R811 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,465 | $165K | 0.0% | $66.63 | — | WATER RES ETF | 46137V142 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 7,047 | $162K | 0.0% | $23.10 | — | BULSHS 2029 MUNI | 46138J478 |
| FRDM | EA SERIES TRUST | 2,965 | $162K | 0.0% | $44.41 | — | FREEDOM 100 EM | 02072L607 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 6,793 | $161K | 0.0% | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| QDPL | PACER FDS TR | 4,000 | $161K | 0.0% | $40.14 | — | METAURUS CAP 400 | 69374H436 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 6,856 | $160K | 0.0% | $23.41 | — | BULSHS 2028 MUNI | 46138J486 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $160K | 0.0% | $169.95 | +1.3% | Call | 697435105 |
| EWX | SPDR INDEX SHS FDS | 2,418 | $160K | 0.0% | $57.72 | — | STATE STREET SPD | 78463X756 |
| DIVO | AMPLIFY ETF TR | 3,559 | $160K | 0.0% | $44.85 | — | CWP ENHANCED DIV | 032108409 |
| IBMO | ISHARES TR | 6,225 | $160K | 0.0% | $25.66 | — | IBONDS DEC 26 | 46435U259 |
| PRGO | PERRIGO CO PLC | 14,826 | $159K | 0.0% | $14.54 | 0.0% | SHS | G97822103 |
| IBMS | ISHARES TR | 6,159 | $159K | 0.0% | $26.06 | — | IBONDS DEC 2030 | 46438G687 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,203 | $159K | 0.0% | $49.63 | — | S&P500 HDL VOL | 46138E362 |
| HYMB | SPDR SERIES TRUST | 6,405 | $159K | 0.0% | $24.83 | — | STATE STREET SPD | 78464A284 |
| OSCR | OSCAR HEALTH INC | 13,649 | $157K | 0.0% | $14.98 | -1.7% | CL A | 687793109 |
| PERI | PERION NETWORK LTD | 15,650 | $156K | 0.0% | $16.90 | -46.9% | SHS NEW | M78673114 |
| AUR | AURORA INNOVATION INC | 37,329 | $154K | 0.0% | $6.14 | -27.0% | CLASS A COM | 051774107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 33,216 | $154K | 0.0% | $5.20 | — | COM | 58463J304 |
| EWCZ | EUROPEAN WAX CTR INC | 26,483 | $153K | 0.0% | $4.30 | +4.9% | CLASS A COM | 29882P106 |
| WEN | WENDYS CO | 21,906 | $152K | 0.0% | $8.52 | -5.7% | COM | 95058W100 |
| IHDG | WISDOMTREE TR | 3,134 | $151K | 0.0% | $44.48 | — | ITL HDG QTLY DIV | 97717X594 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,420 | $149K | 0.0% | $34.64 | — | NO AMER ENERGY | 33738D101 |
| FLO | FLOWERS FOODS INC | 18,287 | $149K | 0.0% | $10.83 | 0.0% | COM | 343498101 |
| RGTI | RIGETTI COMPUTING INC | 10,479 | $147K | 0.0% | $24.31 | -15.9% | COMMON STOCK | 76655K103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,906 | $146K | 0.0% | $12.73 | — | SPONSORED ADR | 204429104 |
| ANGI | ANGI INC | 21,325 | $146K | 0.0% | $14.95 | -23.1% | CL A NEW | 00183L201 |
| SLYG | SPDR SERIES TRUST | 1,491 | $144K | 0.0% | $85.22 | — | STATE STREET SPD | 78464A201 |
| AVMV | AMERICAN CENTY ETF TR | 1,939 | $144K | 0.0% | $69.82 | — | AVANTIS US MID C | 025072133 |
| IYR | ISHARES TR | 1,518 | $144K | 0.0% | $95.12 | — | U.S. REAL ES ETF | 464287739 |
| IYT | ISHARES TR | 1,917 | $143K | 0.0% | $74.63 | — | US TRSPRTION | 464287192 |
| DFEM | DIMENSIONAL ETF TRUST | 4,108 | $142K | 0.0% | $31.48 | — | EMERGING MKTS CO | 25434V732 |
| STLA | STELLANTIS N.V | 19,854 | $141K | 0.0% | $18.78 | — | SHS | N82405106 |
| ZS | ZSCALER INC | 1,000 | $140K | 0.0% | $205.25 | -5.8% | Call | 98980G102 |
| HEEM | ISHARES INC | 3,775 | $139K | 0.0% | $29.98 | — | CUR HD MSCI EM | 46434G509 |
| S | SENTINELONE INC | 10,590 | $136K | 0.0% | $22.63 | -38.3% | CL A | 81730H109 |
| GNW | GENWORTH FINL INC | 16,795 | $136K | 0.0% | $6.60 | +31.1% | COM SHS | 37247D106 |
| OGN | ORGANON & CO | 22,731 | $136K | 0.0% | $15.45 | -46.8% | COMMON STOCK | 68622V106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,719 | $136K | 0.0% | $64.38 | — | KBW BK ETF | 46138E628 |
| FUTY | FIDELITY COVINGTON TRUST | 2,294 | $136K | 0.0% | $54.68 | — | MSCI UTILS INDEX | 316092865 |
| ARTY | ISHARES TR | 2,911 | $135K | 0.0% | $34.09 | — | FUTURE AI & TECH | 46435U556 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,088 | $135K | 0.0% | $120.33 | — | SMLCP 600 GRTH | 921932794 |
| HEDJ | WISDOMTREE TR | 2,566 | $134K | 0.0% | $63.32 | — | EUROPE HEDGED EQ | 97717X701 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,155 | $133K | 0.0% | $115.24 | — | S&P 100 EQL WIGH | 46137V449 |
| EMC | GLOBAL X FDS | 4,294 | $133K | 0.0% | $30.74 | — | EMERGING MKT GRT | 37960A644 |
| NWL | NEWELL BRANDS INC | 38,517 | $132K | 0.0% | $5.63 | -22.4% | COM | 651229106 |
| MDYG | SPDR SERIES TRUST | 1,373 | $132K | 0.0% | $84.42 | — | STATE STREET SPD | 78464A821 |
| GBDC | GOLUB CAP BDC INC | 10,406 | $132K | 0.0% | $13.95 | -5.9% | COM | 38173M102 |
| SITC | SITE CTRS CORP | 24,346 | $131K | 0.0% | $13.50 | — | COM | 82981J851 |
| COMP | COMPASS INC | 17,865 | $131K | 0.0% | $5.31 | +121.5% | CL A | 20464U100 |
| DHS | WISDOMTREE TR | 1,190 | $130K | 0.0% | $88.92 | — | US HIGH DIVIDEND | 97717W208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,879 | $130K | 0.0% | $8.64 | — | COM | 252784301 |
| FMAT | FIDELITY COVINGTON TRUST | 2,245 | $129K | 0.0% | $50.51 | — | MSCI MATLS INDEX | 316092881 |
| SIZE | ISHARES TR | 804 | $128K | 0.0% | $159.46 | — | MSCI USA SZE FT | 46432F370 |
| XAR | SPDR SERIES TRUST | 503 | $128K | 0.0% | $175.83 | — | STATE STREET SPD | 78464A631 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,310 | $127K | 0.0% | $5.80 | — | COM | 92912T100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,733 | $127K | 0.0% | $66.63 | — | BETABUILDERS I | 46641Q373 |
| WHF | WHITEHORSE FIN INC | 16,898 | $125K | 0.0% | $7.01 | -4.3% | COM | 96524V106 |
| NUSC | NUSHARES ETF TR | 2,774 | $125K | 0.0% | $44.25 | — | NUVEEN ESG SMLCP | 67092P607 |
| DLS | WISDOMTREE TR | 1,528 | $125K | 0.0% | $64.29 | — | INTL SMCAP DIV | 97717W760 |
| ITB | ISHARES TR | 1,372 | $124K | 0.0% | $101.04 | — | US HOME CONS ETF | 464288752 |
| ACES | ALPS ETF TR | 3,695 | $124K | 0.0% | $31.94 | — | CLEAN ENERGY | 00162Q460 |
| UBFO | UNITED SEC BANCSHARES CALIF | 11,541 | $121K | 0.0% | $5.82 | +82.5% | COM | 911460103 |
| ASHR | DBX ETF TR | 3,625 | $118K | 0.0% | $32.60 | — | XTRACK HRVST CSI | 233051879 |
| MDYV | SPDR SERIES TRUST | 1,381 | $118K | 0.0% | $77.24 | — | STATE STREET SPD | 78464A839 |
| VIRC | VIRCO MFG CO | 19,044 | $117K | 0.0% | $10.89 | -41.1% | COM | 927651109 |
| EVCM | EVERCOMMERCE INC | 10,173 | $116K | 0.0% | $10.63 | +6.8% | COM | 29977X105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 21,488 | $116K | 0.0% | $7.78 | -23.4% | COM | 33938T104 |
| CERT | CERTARA INC | 20,309 | $116K | 0.0% | $11.58 | -28.6% | COM | 15687V109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 21,355 | $115K | 0.0% | $7.75 | -16.3% | COMMON STOCK | 02128L106 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,341 | $115K | 0.0% | $45.40 | — | FTSE CANADA | 35473P827 |
| BSV | VANGUARD BD INDEX FDS | 1,431 | $112K | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| SCHH | SCHWAB STRATEGIC TR | 5,104 | $110K | 0.0% | $21.32 | — | US REIT ETF | 808524847 |
| BGC | BGC GROUP INC | 11,112 | $109K | 0.0% | $8.33 | +9.3% | CL A | 088929104 |
| ICLN | ISHARES TR | 5,909 | $108K | 0.0% | $17.37 | — | GL CLEAN ENE ETF | 464288224 |
| EVC | ENTRAVISION COMMUNICATIONS C | 35,994 | $107K | 0.0% | $2.04 | +50.1% | CL A | 29382R107 |
| SGC | SUPERIOR GROUP OF CO INC | 10,514 | $107K | 0.0% | $9.77 | +2.6% | COM | 868358102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,453 | $106K | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| SHM | SPDR SERIES TRUST | 2,209 | $106K | 0.0% | $47.84 | — | STATE STREET SPD | 78468R739 |
| BOOM | DMC GLOBAL INC | 19,973 | $104K | 0.0% | $8.09 | 0.0% | COM | 23291C103 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 2,004 | $103K | 0.0% | $45.47 | — | CANDRIAM US LRG | 45409B461 |
| RERE | ATRENEW INC | 21,871 | $103K | 0.0% | $4.69 | — | SPONSORED ADS | 00138L108 |
| AOA | ISHARES TR | 1,157 | $102K | 0.0% | $81.86 | — | CORE 80/20 AGGRE | 464289859 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,279 | $102K | 0.0% | $52.84 | — | NASDAQ INTERNT | 46137V530 |
| ENVX | ENOVIX CORPORATION | 19,598 | $102K | 0.0% | $11.35 | -38.5% | COM | 293594107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 639 | $101K | 0.0% | $144.16 | — | US EQTY OPPT ETF | 336920103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 20,084 | $100K | 0.0% | $6.52 | -6.5% | COM | 89677Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,758 | $99,355 | 0.0% | $12.85 | 0.0% | COM | 185899101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 506 | $98,433 | 0.0% | $174.58 | — | DORSEY WRGT INDS | 46137V845 |
| EWW | ISHARES INC | 1,297 | $97,573 | 0.0% | $70.24 | — | MSCI MEXICO ETF | 464286822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $96,956 | 0.0% | $171.77 | +65.3% | Put | 459200101 |
| EWZ | ISHARES INC | 2,524 | $96,896 | 0.0% | $36.61 | — | MSCI BRAZIL ETF | 464286400 |
| SMMV | ISHARES TR | 2,220 | $96,830 | 0.0% | $41.91 | — | MSCI USA SMCP MN | 46435G433 |
| WRD | WERIDE INC | 11,965 | $96,797 | 0.0% | $8.24 | — | SPONSORED ADS | 950915108 |
| THRO | BLACKROCK ETF TRUST | 2,618 | $94,824 | 0.0% | $37.96 | — | ISHARES US THEMA | 09290C806 |
| DBAW | DBX ETF TR | 2,219 | $94,732 | 0.0% | $37.31 | — | XTRACK MSCI ALL | 233051820 |
| ICVT | ISHARES TR | 921 | $93,749 | 0.0% | $93.42 | — | CONV BD ETF | 46435G102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,351 | $93,366 | 0.0% | $14.56 | -22.0% | COM CL B | 69932A204 |
| SCHZ | SCHWAB STRATEGIC TR | 3,967 | $92,114 | 0.0% | $23.37 | — | US AGGREGATE B | 808524839 |
| PSI | INVESCO EXCHANGE TRADED FD T | 965 | $91,077 | 0.0% | $79.69 | — | SEMICONDUCTORS | 46137V647 |
| EGY | VAALCO ENERGY INC | 14,286 | $90,573 | 0.0% | $5.67 | -18.6% | COM NEW | 91851C201 |
| ZG | ZILLOW GROUP INC | 2,187 | $90,520 | 0.0% | $65.02 | -10.4% | CL A | 98954M101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 14,009 | $90,218 | 0.0% | $6.32 | +30.6% | COM | 05356F105 |
| IYE | ISHARES TR | 1,389 | $89,966 | 0.0% | $56.18 | — | U.S. ENERGY ETF | 464287796 |
| SOUN | SOUNDHOUND AI INC | 13,007 | $89,358 | 0.0% | $11.58 | -19.0% | CLASS A COM | 836100107 |
| NAVI | NAVIENT CORPORATION | 10,877 | $88,974 | 0.0% | $13.76 | -20.9% | COM | 63938C108 |
| DWM | WISDOMTREE TR | 1,272 | $88,901 | 0.0% | $56.60 | — | INTL EQUITY FD | 97717W703 |
| ICOW | PACER FDS TR | 2,092 | $88,784 | 0.0% | $30.51 | — | DEVELOPED MRKT | 69374H873 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 611 | $88,607 | 0.0% | $119.03 | — | S&P MDCP MOMNTUM | 46137V464 |
| KRE | SPDR SERIES TRUST | 1,357 | $88,409 | 0.0% | $59.94 | — | STATE STREET SPD | 78464A698 |
| GRAB | GRAB HOLDINGS LIMITED | 24,079 | $88,129 | 0.0% | $4.89 | -8.1% | CLASS A ORD | G4124C109 |
| EMHY | ISHARES INC | 2,220 | $87,424 | 0.0% | $39.99 | — | JP MRGN EM HI BD | 464286285 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 680 | $87,205 | 0.0% | $114.85 | — | COM SHS | 33735B108 |
| XME | SPDR SERIES TRUST | 806 | $87,056 | 0.0% | $81.12 | — | STATE STREET SPD | 78464A755 |
| INDA | ISHARES TR | 1,833 | $85,858 | 0.0% | $47.66 | — | MSCI INDIA ETF | 46429B598 |
| UROY | URANIUM RTY CORP | 23,435 | $85,538 | 0.0% | $4.11 | +5.4% | COM | 91702V101 |
| NUMG | NUSHARES ETF TR | 2,079 | $85,405 | 0.0% | $42.92 | — | NUVEEN ESG MIDCP | 67092P409 |
| BAI | BLACKROCK ETF TRUST | 2,577 | $84,912 | 0.0% | $33.70 | — | ISHARES A I INNO | 09290C780 |
| FLOT | ISHARES TR | 1,649 | $84,017 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 702 | $83,787 | 0.0% | $97.28 | — | COM SHS | 33734Y109 |
| SHLD | GLOBAL X FDS | 1,171 | $82,954 | 0.0% | $58.62 | — | DEFENSE TECH ETF | 37960A529 |
| IAUM | ISHARES GOLD TR | 1,769 | $82,612 | 0.0% | $46.70 | — | SHARES REPRESENT | 46436F103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 504 | $82,444 | 0.0% | $149.83 | — | NASDQ CLN EDGE | 33737A108 |
| FKWL | FRANKLIN WIRELESS CORP | 21,401 | $81,538 | 0.0% | $5.20 | -20.6% | COM | 355184102 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 1,812 | $81,015 | 0.0% | $42.79 | — | INDXX AEROSPACE | 33733E831 |
| GVIP | GOLDMAN SACHS ETF TR | 555 | $80,879 | 0.0% | $124.07 | — | HEDGE IND ETF | 381430545 |
| NTSX | WISDOMTREE TR | 1,548 | $80,728 | 0.0% | $53.01 | — | US EFFICIENT COR | 97717Y790 |
| SELF | GLOBAL SELF STORAGE INC | 15,720 | $80,329 | 0.0% | $5.08 | — | COM | 37955N106 |
| IYC | ISHARES TR | 824 | $79,862 | 0.0% | $97.98 | — | US CONSUM DISCRE | 464287580 |
| AMCX | AMC NETWORKS INC | 11,735 | $79,681 | 0.0% | $6.94 | +16.6% | CL A | 00164V103 |
| IGF | ISHARES TR | 1,188 | $79,596 | 0.0% | $58.10 | — | GLB INFRASTR ETF | 464288372 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 1,237 | $79,193 | 0.0% | $68.22 | — | CONSUMR DISCRE | 33734X101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 599 | $78,618 | 0.0% | $125.89 | — | BUYBACK ACHIEV | 46137V308 |
| CWEN/A | CLEARWAY ENERGY INC | 1,998 | $78,262 | 0.0% | $32.19 | +6.8% | CL A | 18539C105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,030 | $77,919 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,566 | $77,477 | 0.0% | $38.93 | — | S&P500 EQL HLT | 46137V332 |
| HACK | AMPLIFY ETF TR | 1,024 | $76,892 | 0.0% | $75.09 | — | AMPLIFY CYBERSEC | 032108664 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 2,852 | $76,605 | 0.0% | $27.52 | — | VEST BUFFERED | 33740U778 |
| RLGT | RADIANT LOGISTICS INC | 10,726 | $75,618 | 0.0% | $6.98 | 0.0% | COM | 75025X100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,377 | $75,515 | 0.0% | $48.77 | — | S&P INTL MOMNT | 46138E222 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,235 | $75,476 | 0.0% | $33.55 | — | FT VEST LADDERED | 33740F755 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,529 | $74,606 | 0.0% | $57.38 | — | S&P500 EQL STP | 46137V373 |
| ESPO | VANECK ETF TRUST | 822 | $74,391 | 0.0% | $86.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,858 | $73,967 | 0.0% | $37.38 | — | INTL COR DIV TIL | 35473P108 |
| FFSM | FIDELITY COVINGTON TRUST | 2,297 | $73,389 | 0.0% | $31.90 | — | FUNDAMENTAL SMAL | 316092295 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,145 | $73,211 | 0.0% | $51.00 | — | S&P GBL WATER | 46138E263 |
| IMOM | EA SERIES TRUST | 1,835 | $73,085 | 0.0% | $29.64 | — | INTL QUAN MOMNTM | 02072L300 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 2,008 | $72,629 | 0.0% | $37.79 | — | NASDAQ BK ETF | 33738R860 |
| LEN/B | LENNAR CORP | 862 | $72,511 | 0.0% | $116.97 | -9.5% | CL B | 526057302 |
| SSO | PROSHARES TR | 1,392 | $72,217 | 0.0% | $57.35 | — | PSHS ULT S&P 500 | 74347R107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,293 | $72,214 | 0.0% | $55.14 | — | FT VEST US EQT | 33740F763 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 1,128 | $71,876 | 0.0% | $60.81 | — | CONSUMR STAPLE | 33734X119 |
| GSUS | GOLDMAN SACHS ETF TR | 796 | $71,314 | 0.0% | $90.96 | — | MARKETBETA US EQ | 381430123 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 783 | $70,851 | 0.0% | $90.49 | — | MID CP GR ALPH | 33737M102 |
| ISCG | ISHARES TR | 1,291 | $70,747 | 0.0% | $45.05 | — | MRGSTR SM CP GR | 464288604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,183 | $70,448 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| ENFR | ALPS ETF TR | 1,809 | $69,122 | 0.0% | $27.44 | — | ALERIAN ENERGY | 00162Q676 |
| FDMO | FIDELITY COVINGTON TRUST | 861 | $68,966 | 0.0% | $81.17 | — | MOMENTUM FACTR | 316092816 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 4,104 | $68,615 | 0.0% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 3,314 | $68,228 | 0.0% | $20.59 | — | BULLETSHS 2032 | 46139W858 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 633 | $68,123 | 0.0% | $112.41 | — | S&P 500 GARP ETF | 46137V431 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 805 | $68,039 | 0.0% | $83.15 | — | ACTIVE GROWTH | 46654Q609 |
| ENIC | ENEL CHILE SA | 17,202 | $67,776 | 0.0% | $2.97 | — | SPONSORED ADR | 29278D105 |
| EMLC | VANECK ETF TRUST | 2,675 | $67,169 | 0.0% | $24.82 | — | JP MRGAN EM LOC | 92189H300 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,122 | $66,709 | 0.0% | $55.37 | — | BETABUILDERS DEV | 46641Q233 |
| LCTD | BLACKROCK ETF TRUST | 1,192 | $65,900 | 0.0% | $43.52 | — | ISHARES WORLD EX | 09290C608 |
| SMLV | SPDR SERIES TRUST | 480 | $65,797 | 0.0% | $127.63 | — | STATE STREET SPD | 78468R887 |
| FFLC | FIDELITY COVINGTON TRUST | 1,280 | $65,645 | 0.0% | $51.29 | — | FUNDAMENTAL LARG | 316092360 |
| VTHR | VANGUARD SCOTTSDALE FDS | 227 | $65,279 | 0.0% | $280.38 | — | VNG RUS3000IDX | 92206C599 |
| WYY | WIDEPOINT CORP | 13,038 | $65,060 | 0.0% | $6.22 | -4.2% | COMMON | 967590209 |
| NULG | NUSHARES ETF TR | 714 | $64,931 | 0.0% | $79.57 | — | NUVEEN ESG LRGCP | 67092P201 |
| RKLB | ROCKET LAB CORP | 1,000 | $64,220 | 0.0% | $54.82 | +44.6% | Put | 773121108 |
| TLH | ISHARES TR | 629 | $63,353 | 0.0% | $102.11 | — | 10-20 YR TRS ETF | 464288653 |
| PBD | INVESCO EXCH TRADED FD TR II | 3,489 | $62,558 | 0.0% | $16.08 | — | GBL CLEAN ENRG | 46138G847 |
| ESRT | EMPIRE ST RLTY TR INC | 12,019 | $62,499 | 0.0% | $7.34 | — | CL A | 292104106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 531 | $62,223 | 0.0% | $115.23 | — | BETABUILDRS US | 46641Q399 |
| LEMB | ISHARES INC | 1,512 | $61,690 | 0.0% | $41.57 | — | JP MORGAN EM ETF | 464286517 |
| CIA | CITIZENS INC | 12,223 | $61,482 | 0.0% | $3.06 | +80.7% | CL A | 174740100 |
| FXI | ISHARES TR | 1,702 | $61,102 | 0.0% | $36.62 | — | CHINA LG-CAP ETF | 464287184 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,372 | $60,985 | 0.0% | $43.37 | — | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 732 | $60,573 | 0.0% | $83.61 | — | INT-TERM CORP | 92206C870 |
| NL | NL INDS INC | 10,383 | $60,533 | 0.0% | $5.90 | +3.7% | COM NEW | 629156407 |
| LVHD | LEGG MASON ETF INVT | 1,416 | $60,265 | 0.0% | $41.97 | — | FRANKLIN US LOW | 52468L406 |
| IXC | ISHARES TR | 1,041 | $59,972 | 0.0% | $55.78 | — | GLOBAL ENERG ETF | 464287341 |
| EWG | ISHARES INC | 1,502 | $59,584 | 0.0% | $33.80 | — | MSCI GERMANY ETF | 464286806 |
| BBLU | EA SERIES TRUST | 3,924 | $57,918 | 0.0% | $12.98 | — | BRIDGEWAY BLUE | 02072L714 |
| GGB | GERDAU SA | 16,026 | $57,854 | 0.0% | $3.31 | — | SPON ADR REP PFD | 373737105 |
| UDOW | PROSHARES TR | 1,150 | $57,707 | 0.0% | $76.23 | — | ULTRPRO DOW30 | 74347X823 |
| VSGX | VANGUARD WORLD FD | 804 | $57,671 | 0.0% | $71.73 | — | ESG INTL STK ETF | 921910725 |
| GHYG | ISHARES INC | 1,278 | $57,651 | 0.0% | $46.13 | — | US INTL HGH YLD | 464286178 |
| IVAL | EA SERIES TRUST | 1,688 | $57,324 | 0.0% | $26.03 | — | INTL QUAN VALUE | 02072L201 |
| DFLV | DIMENSIONAL ETF TRUST | 1,602 | $57,207 | 0.0% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 667 | $57,122 | 0.0% | $79.32 | — | JPMORGAN INTL VL | 46654Q757 |
| REI | RING ENERGY INC | 37,300 | $57,069 | 0.0% | $1.13 | 0.0% | COM | 76680V108 |
| LGLV | SPDR SERIES TRUST | 320 | $56,992 | 0.0% | $166.26 | — | STATE STREET SPD | 78468R804 |
| MRCC | MONROE CAP CORP | 12,322 | $56,681 | 0.0% | $5.96 | +6.9% | COM | 610335101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 451 | $56,389 | 0.0% | $106.89 | — | MIDCP 400 GRTH | 921932869 |
| SIXG | ETF SER SOLUTIONS | 826 | $56,313 | 0.0% | $49.66 | — | DEFIANCE CONNECT | 26922A289 |
| AOM | ISHARES TR | 1,183 | $56,039 | 0.0% | $47.73 | — | CORE 40/60 MODER | 464289875 |
| IHE | ISHARES TR | 645 | $55,909 | 0.0% | $78.21 | — | U.S. PHARMA ETF | 464288836 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 1,613 | $55,765 | 0.0% | $35.03 | — | DORSY WR MOMNT | 33741L108 |
| GARP | ISHARES TR | 871 | $55,718 | 0.0% | $63.97 | — | MSCI USA QUALITY | 46436E403 |
| FV | FIRST TR EXCHANGE TRADED FD | 921 | $55,663 | 0.0% | $61.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| GWX | SPDR INDEX SHS FDS | 1,317 | $55,617 | 0.0% | $39.65 | — | STATE STREET SPD | 78463X871 |
| FMDE | FIDELITY COVINGTON TRUST | 1,529 | $54,983 | 0.0% | $36.15 | — | ENHANCED MID | 31609A503 |
| EWQ | ISHARES INC | 1,266 | $54,919 | 0.0% | $39.15 | — | MSCI FRANCE ETF | 464286707 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 498 | $54,665 | 0.0% | $113.00 | — | HLTH CARE ALPH | 33734X143 |
| CHMI | CHERRY HILL MTG INVT CORP | 21,372 | $53,430 | 0.0% | $2.68 | — | COM | 164651101 |
| ESML | ISHARES TR | 1,134 | $53,321 | 0.0% | $41.46 | — | ESG AWARE MSCI | 46435U663 |
| EWD | ISHARES INC | 1,082 | $52,715 | 0.0% | $38.84 | — | MSCI SWEDEN ETF | 464286756 |
| EWI | ISHARES INC | 978 | $52,245 | 0.0% | $48.85 | — | MSCI ITALY ETF | 46434G830 |
| PICK | ISHARES INC | 914 | $51,723 | 0.0% | $55.58 | — | MSCI GBL ETF NEW | 46434G848 |
| EPP | ISHARES INC | 959 | $50,961 | 0.0% | $45.57 | — | MSCI PAC JP ETF | 464286665 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,080 | $50,706 | 0.0% | $46.80 | — | MTG-BKD SECS ETF | 92206C771 |
| RUSHB | RUSH ENTERPRISES INC | 783 | $50,386 | 0.0% | $51.84 | +18.3% | CL B | 781846308 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 2,945 | $50,166 | 0.0% | $16.01 | — | ACTIVE GLOBAL | 33740F383 |
| MBB | ISHARES TR | 512 | $48,614 | 0.0% | $94.92 | — | MBS ETF | 464288588 |
| AUSF | GLOBAL X FDS | 993 | $48,012 | 0.0% | $45.71 | — | ADAPTIVE US | 37954Y574 |
| FVAL | FIDELITY COVINGTON TRUST | 685 | $47,539 | 0.0% | $68.62 | — | VLU FACTOR ETF | 316092782 |
| VEGN | ETF SER SOLUTIONS | 813 | $45,933 | 0.0% | $60.81 | — | US VEGAN CLIMATE | 26922A297 |
| REET | ISHARES TR | 1,826 | $45,924 | 0.0% | $24.38 | — | GLOBAL REIT ETF | 46434V647 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 749 | $45,030 | 0.0% | $59.37 | — | RUSL 1000 DYNM | 46138J619 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 1,048 | $44,729 | 0.0% | $42.68 | — | US SML CP MLTFCT | 35473P876 |
| IVOV | VANGUARD ADMIRAL FDS INC | 435 | $44,348 | 0.0% | $91.88 | — | MIDCP 400 VAL | 921932844 |
| INTC | INTEL CORP | 1,000 | $44,130 | 0.0% | $35.51 | +30.7% | Put | 458140100 |
| DSMC | ETF SER SOLUTIONS | 1,149 | $42,999 | 0.0% | $35.50 | — | DISTILLATE SMLMD | 26922B667 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,580 | $42,467 | 0.0% | $16.46 | — | BULETSHS 2031 CP | 46138J429 |
| XMLV | INVESCO EXCH TRADED FD TR II | 673 | $42,379 | 0.0% | $62.12 | — | S&P MIDCP LOW | 46138E198 |
| PKB | INVESCO EXCHANGE TRADED FD T | 425 | $41,469 | 0.0% | $96.56 | — | BUILDING & CONST | 46137V779 |
| GNR | SPDR INDEX SHS FDS | 551 | $41,143 | 0.0% | $59.15 | — | STATE STREET SPD | 78463X541 |
| IBDU | ISHARES TR | 1,719 | $39,984 | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,807 | $39,317 | 0.0% | $4.18 | 0.0% | CL A | 75629V104 |
| SPHY | SPDR SERIES TRUST | 1,666 | $38,851 | 0.0% | $23.63 | — | STATE STREET SPD | 78468R606 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 243 | $38,618 | 0.0% | $146.82 | — | COM SHS | 33733F101 |
| EIS | ISHARES INC | 332 | $38,525 | 0.0% | $111.73 | — | MSCI ISRAEL ETF | 464286632 |
| DGS | WISDOMTREE TR | 622 | $37,382 | 0.0% | $58.54 | — | EMG MKTS SMCAP | 97717W281 |
| XHB | SPDR SERIES TRUST | 378 | $37,316 | 0.0% | $99.53 | — | STATE STREET SPD | 78464A888 |
| IQDF | FLEXSHARES TR | 1,171 | $37,086 | 0.0% | $31.67 | — | INTL QLTDV IDX | 33939L837 |
| EPU | ISHARES TR | 458 | $36,965 | 0.0% | $72.35 | — | MSCI PERU AND GL | 464289842 |
| EMB | ISHARES TR | 387 | $36,351 | 0.0% | $95.30 | — | JPMORGAN USD EMG | 464288281 |
| SLI | STANDARD LITHIUM LTD | 10,642 | $36,289 | 0.0% | $4.75 | 0.0% | COM | 853606101 |
| ILCG | ISHARES TR | 378 | $36,091 | 0.0% | $102.97 | — | MORNINGSTAR GRWT | 464287119 |
| GAIA | GAIA INC NEW | 12,786 | $35,417 | 0.0% | $4.57 | -24.9% | CL A | 36269P104 |
| AVES | AMERICAN CENTY ETF TR | 590 | $35,388 | 0.0% | $47.47 | — | EMERGING MKT VAL | 025072372 |
| SPMB | SPDR SERIES TRUST | 1,552 | $34,749 | 0.0% | $22.08 | — | STATE STREET SPD | 78464A383 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 808 | $34,655 | 0.0% | $37.02 | — | MULTIFACTR SML | 47804J842 |
| HEZU | ISHARES TR | 793 | $34,654 | 0.0% | $40.09 | — | CUR HD EURZN ETF | 46434V639 |
| VIOV | VANGUARD ADMIRAL FDS INC | 340 | $34,592 | 0.0% | $83.91 | — | SMLCP 600 VAL | 921932778 |
| IEO | ISHARES TR | 277 | $34,575 | 0.0% | $90.55 | — | US OIL GS EX ETF | 464288851 |
| DSTL | ETF SER SOLUTIONS | 591 | $34,207 | 0.0% | $55.09 | — | DISTILLATE US | 26922A321 |
| EPOL | ISHARES TR | 926 | $33,716 | 0.0% | $33.48 | — | MSCI POLAND ETF | 46429B606 |
| NULV | NUSHARES ETF TR | 740 | $33,670 | 0.0% | $43.85 | — | NUVEEN ESG LRGVL | 67092P300 |
| BIV | VANGUARD BD INDEX FDS | 436 | $33,650 | 0.0% | $77.94 | — | INTERMED TERM | 921937819 |
| DBEU | DBX ETF TR | 690 | $33,617 | 0.0% | $45.94 | — | XTRACK MSCI EURP | 233051853 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,792 | $33,439 | 0.0% | $18.67 | — | BULETSHS 2029 | 46138J577 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 580 | $33,396 | 0.0% | $65.66 | — | S&P500 EQL IND | 46137V324 |
| EWA | ISHARES INC | 1,193 | $33,118 | 0.0% | $24.95 | — | MSCI AUST ETF | 464286103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 319 | $33,099 | 0.0% | $103.85 | — | PHARMACEUTICALS | 46137V662 |
| FESM | FIDELITY COVINGTON TRUST | 863 | $32,794 | 0.0% | $38.00 | — | ENHANCED SMALL | 31609A206 |
| DGRS | WISDOMTREE TR | 616 | $32,622 | 0.0% | $46.38 | — | US S CAP QTY DIV | 97717X651 |
| IDLV | INVESCO EXCH TRADED FD TR II | 945 | $32,559 | 0.0% | $34.45 | — | S&P INTL LOW | 46138E230 |
| QGRW | WISDOMTREE TR | 608 | $32,485 | 0.0% | $53.43 | — | US QUALITY GROW | 97717Y477 |
| OXY/WS | OCCIDENTAL PETE CORP | 741 | $31,789 | 0.0% | $36.09 | — | *W EXP 08/03/202 | 674599162 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 675 | $31,550 | 0.0% | $46.69 | — | FT VEST US EQT | 33740F698 |
| EXI | ISHARES TR | 174 | $31,496 | 0.0% | $172.73 | — | GLOB INDSTRL ETF | 464288729 |
| PLTK | PLAYTIKA HLDG CORP | 11,195 | $31,122 | 0.0% | $6.63 | -46.6% | COM | 72815L107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 648 | $30,987 | 0.0% | $49.02 | — | INTL BD OPP ETF | 46641Q852 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 417 | $30,385 | 0.0% | $61.07 | — | BLOOMBERG ANALYS | 46137V522 |
| MAPS | WM TECHNOLOGY INC | 45,512 | $29,965 | 0.0% | $1.29 | -40.6% | COM | 92971A109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 266 | $29,771 | 0.0% | $89.80 | — | INDXX NEXTG ETF | 33737K205 |
| CFO | VICTORY PORTFOLIOS II | 396 | $29,364 | 0.0% | $74.15 | — | VCSHS US 500 ENH | 92647N782 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 284 | $29,357 | 0.0% | $104.74 | — | S&P MDCP QUALITY | 46137V472 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,431 | $29,225 | 0.0% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| DFIS | DIMENSIONAL ETF TRUST | 860 | $28,956 | 0.0% | $27.78 | — | INTL SMALL CAP E | 25434V773 |
| BWEN | BROADWIND INC | 13,843 | $28,793 | 0.0% | $2.75 | +9.7% | COM NEW | 11161T207 |
| IBDW | ISHARES TR | 1,367 | $28,611 | 0.0% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| FNDB | SCHWAB STRATEGIC TR | 1,039 | $28,261 | 0.0% | $25.74 | — | FUNDAMENTAL US B | 808524789 |
| RPG | INVESCO EXCHANGE TRADED FD T | 603 | $28,184 | 0.0% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| MAIA | MAIA BIOTECHNOLOGY INC | 20,071 | $28,099 | 0.0% | $2.03 | 0.0% | COM | 552641102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 676 | $27,815 | 0.0% | $40.44 | — | S&P SMLCP HELT | 46138E149 |
| EWY | ISHARES INC | 226 | $27,800 | 0.0% | $80.24 | — | MSCI STH KOR ETF | 464286772 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 480 | $27,727 | 0.0% | $57.76 | — | INDXX INOVTV ETF | 33741X201 |
| PIO | INVESCO EXCH TRADED FD TR II | 630 | $27,355 | 0.0% | $33.78 | — | GLOBAL WATER | 46138E651 |
| USPX | FRANKLIN TEMPLETON ETF TR | 480 | $27,298 | 0.0% | $59.78 | — | US EQUITY INDEX | 35473P405 |
| BTMD | BIOTE CORP | 19,675 | $26,561 | 0.0% | $4.57 | -51.0% | CLASS A COM | 090683103 |
| VSDA | VICTORY PORTFOLIOS II | 481 | $26,215 | 0.0% | $54.50 | — | VICSHS DV AC ETF | 92647N667 |
| SOCL | GLOBAL X FDS | 600 | $25,980 | 0.0% | $53.96 | — | SOCIAL MED ETF | 37950E416 |
| IHF | ISHARES TR | 613 | $25,654 | 0.0% | $68.96 | — | US HLTHCR PR ETF | 464288828 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,227 | $25,644 | 0.0% | $21.06 | — | EMRNG MKT SVRG | 46138E784 |
| COPX | GLOBAL X FDS | 334 | $25,501 | 0.0% | $62.45 | — | GLOBAL X COPPER | 37954Y830 |
| SDOG | ALPS ETF TR | 392 | $25,494 | 0.0% | $62.20 | — | SECTR DIV DOGS | 00162Q858 |
| ILCB | ISHARES TR | 275 | $24,712 | 0.0% | $94.38 | — | MORNINGSTR US EQ | 464287127 |
| IXP | ISHARES TR | 213 | $24,465 | 0.0% | $117.03 | — | GBL COMM SVC ETF | 464287275 |
| FDRR | FIDELITY COVINGTON TRUST | 416 | $24,462 | 0.0% | $61.02 | — | DIVID ETF RISI | 316092832 |
| MCHI | ISHARES TR | 434 | $24,382 | 0.0% | $55.13 | — | MSCI CHINA ETF | 46429B671 |
| JETS | ETF SER SOLUTIONS | 982 | $24,187 | 0.0% | $24.81 | — | US GLB JETS | 26922A842 |
| RWL | INVESCO EXCH TRADED FD TR II | 210 | $24,131 | 0.0% | $76.10 | — | S&P 500 REVENUE | 46138G698 |
| GEM | GOLDMAN SACHS ETF TR | 552 | $23,846 | 0.0% | $35.03 | — | ACTIVEBETA EME | 381430206 |
| QEFA | SPDR INDEX SHS FDS | 252 | $23,504 | 0.0% | $80.34 | — | STATE STREET SPD | 78463X434 |
| VLU | SPDR SERIES TRUST | 108 | $23,217 | 0.0% | $204.12 | — | STATE STREET SPD | 78464A128 |
| SNPE | DBX ETF TR | 387 | $23,046 | 0.0% | $50.43 | — | XTRACKRS S&P 500 | 233051143 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 671 | $22,729 | 0.0% | $33.87 | — | VEST US EQUITY M | 33740U562 |
| LBTYA | LIBERTY GLOBAL LTD | 1,856 | $22,439 | 0.0% | $11.09 | +1.5% | COM CL A | G61188101 |
| IYK | ISHARES TR | 312 | $21,849 | 0.0% | $68.88 | — | US CONSM STAPLES | 464287812 |
| LDEM | ISHARES TR | 368 | $21,330 | 0.0% | $45.37 | — | ESG MSCI EM LDRS | 46436E601 |
| BBH | VANECK ETF TRUST | 113 | $21,247 | 0.0% | $189.27 | — | BIOTECH ETF | 92189F726 |
| RPV | INVESCO EXCHANGE TRADED FD T | 197 | $21,156 | 0.0% | $105.09 | — | S&P500 PUR VAL | 46137V258 |
| OUSA | ALPS ETF TR | 380 | $21,136 | 0.0% | $57.33 | — | OSHARES US QUALT | 00162Q387 |
| HDEF | DBX ETF TR | 635 | $20,580 | 0.0% | $29.42 | — | XTRACK MSCI EAFE | 233051630 |
| PSCT | INVESCO EXCH TRADED FD TR II | 341 | $20,485 | 0.0% | $59.14 | — | S&P SMLCP INFO | 46138E115 |
| SIL | GLOBAL X FDS | 226 | $20,358 | 0.0% | $71.58 | — | GLOBAL X SILVER | 37954Y848 |
| PWV | INVESCO EXCHANGE TRADED FD T | 292 | $20,355 | 0.0% | $46.63 | — | LARGE CAP VALUE | 46137V738 |
| PTH | INVESCO EXCHANGE TRADED FD T | 405 | $19,845 | 0.0% | $49.00 | — | DORSEY WRIGHT HE | 46137V852 |
| IWL | ISHARES TR | 123 | $19,739 | 0.0% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| QLD | PROSHARES TR | 323 | $19,703 | 0.0% | $61.00 | — | PSHS ULTRA QQQ | 74347R206 |
| REZ | ISHARES TR | 235 | $19,554 | 0.0% | $82.35 | — | RESIDENTIAL MULT | 464288562 |
| CSB | VICTORY PORTFOLIOS II | 316 | $19,514 | 0.0% | $61.75 | — | VCSHS US SMCP HG | 92647N873 |
| DDLS | WISDOMTREE TR | 446 | $19,383 | 0.0% | $36.87 | — | DYNAMIC INTL SML | 97717X271 |
| NLR | VANECK ETF TRUST | 145 | $19,313 | 0.0% | $122.72 | — | URANIUM AND NUCL | 92189F601 |
| SPEU | SPDR INDEX SHS FDS | 376 | $19,266 | 0.0% | $51.12 | — | STATE STREET SPD | 78463X103 |
| ANGL | VANECK ETF TRUST | 657 | $18,869 | 0.0% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 558 | $18,537 | 0.0% | $39.73 | — | FRANKLIN INDIA | 35473P769 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 509 | $18,431 | 0.0% | $36.21 | — | NASDAQNXTGEN100 | 46138G631 |
| XNTK | SPDR SERIES TRUST | 72 | $18,380 | 0.0% | $123.38 | — | STATE STREET SPD | 78464A102 |
| IAT | ISHARES TR | 340 | $18,306 | 0.0% | $47.07 | — | US REGNL BKS ETF | 464288778 |
| ILF | ISHARES TR | 513 | $18,222 | 0.0% | $35.45 | — | LATN AMER 40 ETF | 464287390 |
| VCRB | VANGUARD MALVERN FDS | 233 | $18,030 | 0.0% | $77.95 | — | CORE BD ETF | 922020748 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 640 | $17,920 | 0.0% | $28.00 | — | FT VEST LADDERED | 33740U703 |
| PPH | VANECK ETF TRUST | 167 | $17,348 | 0.0% | $90.36 | — | PHARMACEUTCL ETF | 92189F692 |
| DNL | WISDOMTREE TR | 426 | $17,198 | 0.0% | $40.27 | — | GLOBAL EX US QUA | 97717W844 |
| WOOD | ISHARES TR | 241 | $17,099 | 0.0% | $72.33 | — | GL TIMB FORE ETF | 464288174 |
| DFGR | DIMENSIONAL ETF TRUST | 634 | $16,852 | 0.0% | $26.78 | — | GLOBAL REAL EST | 25434V658 |
| GOVT | ISHARES TR | 712 | $16,312 | 0.0% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| PSFF | PACER FDS TR | 508 | $16,279 | 0.0% | $32.05 | — | SWAN SOS FD OF | 69374H568 |
| IHAK | ISHARES TR | 372 | $16,238 | 0.0% | $48.12 | — | CYBERSECURITY | 46435U135 |
| DRLL | EA SERIES TRUST | 409 | $16,146 | 0.0% | $28.53 | — | STRIVE US ENERGY | 02072L722 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 389 | $15,782 | 0.0% | $38.62 | — | DOW 30 EQL WGT | 33733A201 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 151 | $15,573 | 0.0% | $106.00 | — | WTR ETF | 33733B100 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 184 | $15,020 | 0.0% | $75.48 | — | INDLS PROD DUR | 33734X150 |
| DUBS | ETF SER SOLUTIONS | 415 | $14,965 | 0.0% | $33.80 | — | APTUS LARGE CAP | 26922B535 |
| IDUB | ETF SER SOLUTIONS | 605 | $14,925 | 0.0% | $22.26 | — | APTUS INT ENH YL | 26922B709 |
| AAAA | EA SERIES TRUST | 546 | $14,606 | 0.0% | $26.67 | — | AMPLIUS AGGRESSV | 02072Q689 |
| ADME | ETF SER SOLUTIONS | 294 | $14,532 | 0.0% | $48.20 | — | APTUS DRAWDOWN | 26922A784 |
| CSM | PROSHARES TR | 194 | $14,515 | 0.0% | $76.57 | — | LARGE CAP CRE | 74347R248 |
| KIE | SPDR SERIES TRUST | 261 | $14,355 | 0.0% | $50.41 | — | STATE STREET SPD | 78464A789 |
| UPRO | PROSHARES TR | 147 | $14,256 | 0.0% | $115.76 | — | ULTRPRO S&P500 | 74347X864 |
| INDS | PACER FDS TR | 386 | $14,183 | 0.0% | $36.99 | — | INDUSTRIAL RELET | 69374H766 |
| KCE | SPDR SERIES TRUST | 103 | $14,173 | 0.0% | $134.47 | — | STATE STREET SPD | 78464A771 |
| NUDM | NUSHARES ETF TR | 391 | $14,119 | 0.0% | $31.85 | — | NUVEEN ESG INTL | 67092P805 |
| ACIO | ETF SER SOLUTIONS | 334 | $14,015 | 0.0% | $42.16 | — | APTUS COLLRD INV | 26922A222 |
| NTSI | WISDOMTREE TR | 316 | $13,907 | 0.0% | $40.99 | — | INTERNATIONL EFI | 97717Y634 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 523 | $13,891 | 0.0% | $26.56 | — | FT VEST TEC | 33738D812 |
| DTH | WISDOMTREE TR | 254 | $13,739 | 0.0% | $49.37 | — | ITL HIGH DIV FD | 97717W802 |
| DFGP | DIMENSIONAL ETF TRUST | 242 | $13,066 | 0.0% | $53.51 | — | GLOBAL CORE PLUS | 25434V583 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 258 | $12,985 | 0.0% | $50.54 | — | FT VEST US EQT | 33740U307 |
| SCHK | SCHWAB STRATEGIC TR | 412 | $12,908 | 0.0% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| HAUZ | DBX ETF TR | 561 | $12,676 | 0.0% | $22.35 | — | XTRACK INTL REAL | 233051846 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 351 | $12,439 | 0.0% | $33.77 | — | PHYSICAL GOLD TR | 85207H104 |
| XSD | SPDR SERIES TRUST | 37 | $12,066 | 0.0% | $326.11 | — | STATE STREET SPD | 78464A862 |
| AXIA/P | CENTRAIS ELET BRAS SA | 957 | $11,991 | 0.0% | $9.36 | — | SPON ADS PFD B1 | 15235A102 |
| DVYE | ISHARES INC | 348 | $11,964 | 0.0% | $34.38 | — | EM MKTS DIV ETF | 464286319 |
| DTD | WISDOMTREE TR | 138 | $11,918 | 0.0% | $86.36 | — | US TOTAL DIVIDND | 97717W109 |
| URA | GLOBAL X FDS | 246 | $11,914 | 0.0% | $40.50 | — | GLOBAL X URANIUM | 37954Y871 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 182 | $11,879 | 0.0% | $67.67 | — | GLOBAL SEL EQUIT | 46654Q740 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 605 | $11,873 | 0.0% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 249 | $11,872 | 0.0% | $48.99 | — | FT VEST US EQT | 33740F664 |
| LIT | GLOBAL X FDS | 159 | $11,822 | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| GSSC | GOLDMAN SACHS ETF TR | 157 | $11,704 | 0.0% | $71.88 | — | ACTIVEBETA US | 381430602 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 224 | $11,655 | 0.0% | $48.95 | — | ACTIVEBLDRS EMER | 46641Q266 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 186 | $11,556 | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| XOP | SPDR SERIES TRUST | 63 | $11,455 | 0.0% | $140.22 | — | STATE STREET SPD | 78468R556 |
| MAGS | LISTED FDS TR | 195 | $11,298 | 0.0% | $57.94 | — | ROUNDHILL MAGNIF | 53656G498 |
| OSCV | ETF SER SOLUTIONS | 284 | $11,201 | 0.0% | $36.11 | — | OPUS SML CP VL | 26922A446 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 219 | $11,169 | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| NUEM | NUSHARES ETF TR | 301 | $11,058 | 0.0% | $29.25 | — | NUVEEN ESG EMRGN | 67092P888 |
| KAPR | INNOVATOR ETFS TRUST | 305 | $11,056 | 0.0% | $35.13 | — | US SML CP PWR ET | 45782C342 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 199 | $10,931 | 0.0% | $56.26 | — | US MID CP MLTFCT | 35473P884 |
| IAPR | INNOVATOR ETFS TRUST | 341 | $10,799 | 0.0% | $30.84 | — | INTRNL DEV APRL | 45782C367 |
| UYM | PROSHARES TR | 367 | $10,724 | 0.0% | $22.75 | — | ULTRA MATERIALS | 74347R776 |
| NOCT | INNOVATOR ETFS TRUST | 189 | $10,653 | 0.0% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| IOCT | INNOVATOR ETFS TRUST | 303 | $10,620 | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| BH/A | BIGLARI HLDGS INC | 6 | $10,456 | 0.0% | $2107.29 | 0.0% | COM STK CL A | 08986R408 |
| PDN | INVESCO EXCH TRADED FD TR II | 241 | $10,452 | 0.0% | $35.65 | — | RAFI DVLPD MRKTS | 46138E735 |
| KOCT | INNOVATOR ETFS TRUST | 307 | $10,416 | 0.0% | $33.67 | — | US SML CP PWR B | 45782C599 |
| NAPR | INNOVATOR ETFS TRUST | 189 | $10,323 | 0.0% | $53.70 | — | GRWT100 PWR BF | 45782C334 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 301 | $10,173 | 0.0% | $33.93 | — | FT VEST US EQUIT | 33740U539 |
| IPKW | INVESCO EXCH TRADED FD TR II | 180 | $10,127 | 0.0% | $52.69 | — | INTL BUYBACK | 46138E644 |
| ISPY | PROSHARES TR | 229 | $9,927 | 0.0% | $43.35 | — | S&P 500 HIGH INC | 74347G242 |
| BIDD | BLACKROCK ETF TRUST | 349 | $9,922 | 0.0% | $28.26 | — | ISHARES INTL DIV | 09290C848 |
| RWK | INVESCO EXCH TRADED FD TR II | 77 | $9,876 | 0.0% | $128.26 | — | S&P MDCP 400 REV | 46138G672 |
| TIP | ISHARES TR | 89 | $9,822 | 0.0% | $108.12 | — | TIPS BD ETF | 464287176 |
| CATH | GLOBAL X FDS | 125 | $9,769 | 0.0% | $74.36 | — | S&P 500 CATHOLIC | 37954Y889 |
| PFF | ISHARES TR | 320 | $9,702 | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| HYEM | VANECK ETF TRUST | 487 | $9,609 | 0.0% | $19.47 | — | EMERGING MRKT HI | 92189F353 |
| RWJ | INVESCO EXCH TRADED FD TR II | 184 | $9,288 | 0.0% | $50.48 | — | S&P SMALLCAP 600 | 46138G664 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 200 | $9,232 | 0.0% | $49.95 | — | NASDQ ARTFCIAL | 33738R720 |
| — | HEWLETT PACKARD ENTERPRISE C | 143 | $9,225 | 0.0% | $64.51 | — | 7.625 MAND CONV | 42824C208 |
| EWH | ISHARES INC | 398 | $9,190 | 0.0% | $19.64 | — | MSCI HONG KG ETF | 464286871 |
| EWT | ISHARES INC | 129 | $9,149 | 0.0% | $70.29 | — | MSCI TAIWAN ETF | 46434G772 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 307 | $9,142 | 0.0% | $32.39 | — | INNOVATION LEAD | 33740F565 |
| EOCT | INNOVATOR ETFS TRUST | 282 | $9,010 | 0.0% | $31.66 | — | EMERGING MKT PWR | 45782C623 |
| EWP | ISHARES INC | 165 | $8,961 | 0.0% | $52.63 | — | MSCI SPAIN ETF | 464286764 |
| QFLR | INNOVATOR ETFS TRUST | 267 | $8,891 | 0.0% | $33.15 | — | NASDAQ 100 MANA | 45783Y681 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 218 | $8,788 | 0.0% | $40.10 | — | FT VEST U.S | 33740U786 |
| BLV | VANGUARD BD INDEX FDS | 126 | $8,666 | 0.0% | $70.85 | — | LONG TERM BOND | 921937793 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 252 | $8,633 | 0.0% | $27.01 | — | MULTFCTR EMRNG | 47804J834 |
| VTWV | VANGUARD SCOTTSDALE FDS | 51 | $8,528 | 0.0% | $155.86 | — | VNG RUS2000VAL | 92206C649 |
| MOTI | VANECK ETF TRUST | 243 | $8,299 | 0.0% | $37.07 | — | MRNGSTR INT MOAT | 92189F593 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 38 | $8,207 | 0.0% | $230.21 | — | SHS | 337345102 |
| GCOR | GOLDMAN SACHS ETF TR | 197 | $8,140 | 0.0% | $41.34 | — | ACCESS US AGRAT | 38149W101 |
| EVX | VANECK ETF TRUST | 210 | $8,131 | 0.0% | $38.94 | — | ENVIRONMENTAL SR | 92189F304 |
| SPYX | SPDR SERIES TRUST | 151 | $8,008 | 0.0% | $53.03 | — | STATE STREET SPD | 78468R796 |
| DBEM | DBX ETF TR | 227 | $7,746 | 0.0% | $25.56 | — | XTRACK MSCI EMRG | 233051101 |
| TECB | ISHARES TR | 138 | $7,656 | 0.0% | $57.36 | — | US TECH BRKTHR | 46436E502 |
| FDEM | FIDELITY COVINGTON TRUST | 236 | $7,453 | 0.0% | $30.88 | — | EMERG MKTS MLTFT | 316092543 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 37 | $7,430 | 0.0% | $180.07 | — | NY ARCA BIOTECH | 33733E203 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 148 | $7,399 | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| TFI | SPDR SERIES TRUST | 163 | $7,390 | 0.0% | $45.44 | — | STATE STREET SPD | 78468R721 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 97 | $7,374 | 0.0% | $72.01 | — | S&P SMLCP MOMENT | 46137V498 |
| AOK | ISHARES TR | 183 | $7,300 | 0.0% | $40.16 | — | CORE 30/70 CONSE | 464289883 |
| GIGB | GOLDMAN SACHS ETF TR | 157 | $7,191 | 0.0% | $46.14 | — | ACCESS INVT GR | 381430479 |
| QTUM | ETF SER SOLUTIONS | 67 | $7,189 | 0.0% | $107.30 | — | DEFIANCE QUANTUM | 26922A420 |
| RWR | SPDR SERIES TRUST | 71 | $7,169 | 0.0% | $101.66 | — | STATE STREET SPD | 78464A607 |
| EWN | ISHARES INC | 124 | $7,131 | 0.0% | $57.51 | — | MSCI NETHERL ETF | 464286814 |
| ONEV | SPDR SERIES TRUST | 53 | $7,111 | 0.0% | $118.19 | — | STATE STREET SPD | 78468R754 |
| ALTL | PACER FDS TR | 161 | $7,065 | 0.0% | $34.45 | — | LUNT LRG CP ALTR | 69374H717 |
| CENT | CENTRAL GARDEN & PET CO | 192 | $7,060 | 0.0% | $35.01 | 0.0% | COM | 153527106 |
| IAK | ISHARES TR | 55 | $7,056 | 0.0% | $134.04 | — | U.S. INSRNCE ETF | 464288786 |
| SCHO | SCHWAB STRATEGIC TR | 280 | $6,796 | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| SPHB | INVESCO EXCH TRADED FD TR II | 58 | $6,725 | 0.0% | $88.80 | — | S&P 500 HB ETF | 46138E370 |
| JNK | SPDR SERIES TRUST | 70 | $6,700 | 0.0% | $97.28 | — | STATE STREET SPD | 78468R622 |
| MLPX | GLOBAL X FDS | 90 | $6,655 | 0.0% | $70.94 | — | GLB X MLP ENRG I | 37954Y293 |
| HYD | VANECK ETF TRUST | 132 | $6,618 | 0.0% | $50.14 | — | HIGH YLD MUNIETF | 92189H409 |
| PSCC | INVESCO EXCH TRADED FD TR II | 210 | $6,617 | 0.0% | $35.06 | — | S&P SMLCP STAP | 46138E172 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 98 | $6,543 | 0.0% | $64.38 | — | SMALL & MID CAP | 46641Q118 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 160 | $6,524 | 0.0% | $40.77 | — | FT VEST US EQT | 33740U661 |
| DEHP | DIMENSIONAL ETF TRUST | 193 | $6,521 | 0.0% | $30.54 | — | EMERGING MKTS HI | 25434V757 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 158 | $6,488 | 0.0% | $41.06 | — | FT VEST U.S EQT | 33740F441 |
| ZMAR | INNOVATOR ETFS TRUST | 235 | $6,483 | 0.0% | $27.22 | — | EQUITY DEFINED P | 45784N742 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 155 | $6,462 | 0.0% | $41.69 | — | FT VEST U.S EQT | 33740F482 |
| URTH | ISHARES INC | 35 | $6,301 | 0.0% | $180.03 | — | MSCI WORLD ETF | 464286392 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 119 | $6,283 | 0.0% | $52.25 | — | FT VEST US EQT | 33740F748 |
| CERY | SPDR SERIES TRUST | 178 | $6,273 | 0.0% | $30.54 | — | STATE STRET SPDR | 78468R440 |
| ROE | EA SERIES TRUST | 174 | $6,165 | 0.0% | $35.27 | — | ASTORIA US EQUAL | 02072L433 |
| ECH | ISHARES INC | 155 | $6,163 | 0.0% | $40.20 | — | MSCI CHILE ETF | 464286640 |
| EPI | WISDOMTREE TR | 151 | $6,161 | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| GCC | WISDOMTREE TR | 255 | $6,105 | 0.0% | $21.14 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GSWO | GOLDMAN SACHS ETF TR | 108 | $6,080 | 0.0% | $56.62 | — | ACTIVEBETA WRLD | 38149W739 |
| SMOG | VANECK ETF TRUST | 43 | $5,967 | 0.0% | $138.77 | — | LOW CARBN ENERGY | 92189F502 |
| AVXC | AMERICAN CENTY ETF TR | 88 | $5,952 | 0.0% | $67.64 | — | AVANTIS EMERGING | 02507A101 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 185 | $5,907 | 0.0% | $28.75 | — | DJ GLBL DIVID | 33734X200 |
| GUNR | FLEXSHARES TR | 107 | $5,902 | 0.0% | $55.16 | — | MORNSTAR UPSTR | 33939L407 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 109 | $5,835 | 0.0% | $48.66 | — | S&P500 EQL DIS | 46137V381 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 100 | $5,798 | 0.0% | $57.98 | — | LEISURE AND ENTE | 46137V720 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 228 | $5,795 | 0.0% | $25.82 | — | INVESCO BULLETSH | 46139W791 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97 | $5,678 | 0.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| DEXC | DIMENSIONAL ETF TRUST | 87 | $5,643 | 0.0% | $56.56 | — | EMERGING MRKTETS | 25434V534 |
| RXI | ISHARES TR | 30 | $5,594 | 0.0% | $186.47 | — | GLB CNS DISC ETF | 464288745 |
| PXE | INVESCO EXCHANGE TRADED FD T | 141 | $5,527 | 0.0% | $30.81 | — | ENERGY EXPLORATI | 46137V761 |
| PSP | INVESCO EXCHANGE TRADED FD T | 95 | $5,369 | 0.0% | $66.52 | — | GBL LISTED PVT | 46137V118 |
| PWZ | INVESCO EXCH TRADED FD TR II | 224 | $5,347 | 0.0% | $24.08 | — | CALIF AMT MUN | 46138E206 |
| CWI | SPDR INDEX SHS FDS | 146 | $5,342 | 0.0% | $32.66 | — | STATE STREET SPD | 78463X848 |
| ILCV | ISHARES TR | 57 | $5,309 | 0.0% | $88.01 | — | MORNINGSTAR VALU | 464288109 |
| USIG | ISHARES TR | 102 | $5,225 | 0.0% | $51.98 | — | USD INV GRDE ETF | 464288620 |
| BJUL | INNOVATOR ETFS TRUST | 105 | $5,217 | 0.0% | $41.78 | — | US EQTY BUFR JUL | 45782C789 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 146 | $5,207 | 0.0% | $31.07 | — | LUNT US FACTOR | 33733E872 |
| SPIP | SPDR SERIES TRUST | 199 | $5,176 | 0.0% | $26.31 | — | STATE STREET SPD | 78464A656 |
| SCHP | SCHWAB STRATEGIC TR | 191 | $5,083 | 0.0% | $26.87 | — | US TIPS ETF | 808524870 |
| IYZ | ISHARES TR | 128 | $5,033 | 0.0% | $34.47 | — | US TELECOM ETF | 464287713 |
| TQQQ | PROSHARES TR | 120 | $5,002 | 0.0% | $78.06 | — | ULTRAPRO QQQ | 74347X831 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 111 | $4,904 | 0.0% | $42.25 | — | SSI STRG ETF | 33739Q507 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 106 | $4,883 | 0.0% | $46.08 | — | INCOME ETF | 46641Q159 |
| EAPR | INNOVATOR ETFS TRUST | 162 | $4,841 | 0.0% | $29.70 | — | EMRGNG MKT APRIL | 45782C359 |
| HYG | ISHARES TR | 60 | $4,774 | 0.0% | $80.16 | — | IBOXX HI YD ETF | 464288513 |
| EMHC | SPDR SERIES TRUST | 188 | $4,662 | 0.0% | $25.19 | — | STATE STREET SPD | 78468R515 |
| XHS | SPDR SERIES TRUST | 46 | $4,606 | 0.0% | $101.57 | — | STATE STREET SPD | 78464A573 |
| BLOK | AMPLIFY ETF TR | 91 | $4,533 | 0.0% | $49.81 | — | BLOCKCHAIN TECHN | 032108607 |
| SFLR | INNOVATOR ETFS TRUST | 128 | $4,532 | 0.0% | $36.03 | — | QUITY MANAGD FLR | 45783Y673 |
| XC | WISDOMTREE TR | 143 | $4,462 | 0.0% | $32.43 | — | TRUE EMERGING MK | 97717Y535 |
| BSEP | INNOVATOR ETFS TRUST | 90 | $4,328 | 0.0% | $40.68 | — | US EQTY BUF SEP | 45782C664 |
| EBND | SPDR SERIES TRUST | 205 | $4,231 | 0.0% | $20.60 | — | BLOOMBERG EMERGI | 78464A391 |
| AAXJ | ISHARES TR | 43 | $4,140 | 0.0% | $91.21 | — | MSCI AC ASIA ETF | 464288182 |
| RLY | SSGA ACTIVE ETF TR | 114 | $4,121 | 0.0% | $36.15 | — | STATE STREET MUL | 78467V103 |
| IGIB | ISHARES TR | 77 | $4,098 | 0.0% | $52.66 | — | ISHS 5-10YR INVT | 464288638 |
| FSMD | FIDELITY COVINGTON TRUST | 91 | $4,070 | 0.0% | $41.47 | — | SML MID MLTFCT | 316092527 |
| PBUS | INVESCO EXCH TRADED FD TR II | 62 | $4,041 | 0.0% | $62.18 | — | PURBTA MSCI US | 46138E461 |
| DWAS | INVESCO EXCH TRADED FD TR II | 41 | $4,037 | 0.0% | $98.46 | — | DORSEY WRGT SMLC | 46138E842 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 193 | $4,030 | 0.0% | $21.13 | — | BULLETSHS 31 MUN | 46138J411 |
| BUG | GLOBAL X FDS | 158 | $3,967 | 0.0% | $30.18 | — | CYBRSCURTY ETF | 37954Y384 |
| DGT | SPDR SERIES TRUST | 23 | $3,900 | 0.0% | $169.57 | — | STATE STREET SPD | 78464A706 |
| PGX | INVESCO EXCH TRADED FD TR II | 344 | $3,743 | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| XPH | SPDR SERIES TRUST | 69 | $3,732 | 0.0% | $48.29 | — | STATE STREET SPD | 78464A722 |
| EMBD | GLOBAL X FDS | 149 | $3,491 | 0.0% | $22.85 | — | X EMERGING MKT | 37954Y350 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15 | $3,436 | 0.0% | $229.07 | — | VNG RUS2000GRW | 92206C623 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 78 | $3,429 | 0.0% | $43.96 | — | FT VEST US EQT | 33740F680 |
| QYLD | GLOBAL X FDS | 197 | $3,379 | 0.0% | $18.20 | — | NASDAQ 100 COVER | 37954Y483 |
| GDXJ | VANECK ETF TRUST | 28 | $3,361 | 0.0% | $74.81 | — | JUNIOR GOLD MINE | 92189F791 |
| DJD | INVESCO EXCHANGE TRADED FD T | 56 | $3,345 | 0.0% | $59.73 | — | DJ INDL AVG DV | 46137V605 |
| GSEW | GOLDMAN SACHS ETF TR | 39 | $3,302 | 0.0% | $81.54 | — | EQUAL WEIGHT US | 381430438 |
| SMIN | ISHARES TR | 53 | $3,178 | 0.0% | $75.86 | — | MSCI INDIA SM CP | 46429B614 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 29 | $3,175 | 0.0% | $109.48 | — | S&P500 EQL ENR | 46137V365 |
| UFEB | INNOVATOR ETFS TRUST | 84 | $3,049 | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| VOTE | TCW ETF TRUST | 39 | $2,978 | 0.0% | $76.36 | — | TRANSFRM 500 ETF | 29287L106 |
| SILJ | AMPLIFY ETF TR | 100 | $2,972 | 0.0% | $29.72 | — | AMPLIFY JUNIOR S | 032108649 |
| DFAR | DIMENSIONAL ETF TRUST | 124 | $2,933 | 0.0% | $23.65 | — | US REAL ESTATE E | 25434V823 |
| FELV | FIDELITY COVINGTON TRUST | 84 | $2,932 | 0.0% | $33.30 | — | ENHANCED LARGE | 31609A107 |
| GTIP | GOLDMAN SACHS ETF TR | 57 | $2,814 | 0.0% | $49.35 | — | ACCESS INFLATI | 381430362 |
| SRVR | PACER FDS TR | 90 | $2,810 | 0.0% | $31.34 | — | DATA AND INFRAST | 69374H741 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 77 | $2,799 | 0.0% | $34.30 | — | NYLI MERGER ARBI | 45409B800 |
| VPLS | VANGUARD MALVERN FDS | 36 | $2,793 | 0.0% | $78.11 | — | CORE-PLUS BD ETF | 922020755 |
| — | NEXTERA ENERGY INC | 51 | $2,680 | 0.0% | $48.75 | — | UNIT 11/01/2027 | 65339F119 |
| EWM | ISHARES INC | 90 | $2,557 | 0.0% | $25.92 | — | MSCI MLY ETF NEW | 46434G814 |
| IDEF | BLACKROCK ETF TRUST | 78 | $2,552 | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 96 | $2,522 | 0.0% | $25.90 | — | FT VEST LAD | 33740U729 |
| TOTL | SSGA ACTIVE ETF TR | 63 | $2,503 | 0.0% | $39.73 | — | STATE STREET DOU | 78467V848 |
| BLCR | BLACKROCK ETF TRUST | 60 | $2,464 | 0.0% | $41.07 | — | ISHARES LARGE CA | 09290C855 |
| QHY | WISDOMTREE TR | 53 | $2,414 | 0.0% | $46.55 | — | US HGH YLD CORP | 97717X172 |
| GGUS | GOLDMAN SACHS ETF TR | 40 | $2,319 | 0.0% | $57.98 | — | MARKETBETA RUSS | 38149W598 |
| SFLO | VICTORY PORTFOLIOS II | 74 | $2,222 | 0.0% | $30.03 | — | VICTORYSHARES SM | 92647X822 |
| AIEQ | AMPLIFY ETF TR | 48 | $2,075 | 0.0% | $43.23 | — | AMPLIFY AI POWER | 032108565 |
| RWO | SPDR INDEX SHS FDS | 45 | $2,060 | 0.0% | $45.78 | — | STATE STREET SPD | 78463X749 |
| QTAP | INNOVATOR ETFS TRUST | 45 | $2,041 | 0.0% | $43.71 | — | GROWTH ACCELE | 45783Y509 |
| OIH | VANECK ETF TRUST | 5 | $2,021 | 0.0% | $316.15 | — | OIL SERVICES ETF | 92189H607 |
| MKC/V | MCCORMICK & CO INC | 40 | $2,015 | 0.0% | $64.65 | +2.8% | COM VTG | 579780107 |
| HERO | GLOBAL X FDS | 76 | $1,955 | 0.0% | $33.75 | — | VDEO GAM ESPRT | 37954Y392 |
| METV | LISTED FDS TR | 121 | $1,928 | 0.0% | $15.93 | — | ROUNDHILL BALL | 53656F417 |
| HYGV | FLEXSHARES TR | 48 | $1,923 | 0.0% | $40.06 | — | HIG YLD VL ETF | 33939L662 |
| ITM | VANECK ETF TRUST | 41 | $1,904 | 0.0% | $46.44 | — | INTRMDT MUNI ETF | 92189H201 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 41 | $1,879 | 0.0% | $46.51 | — | BETABUILDERS USD | 46641Q878 |
| SNSR | GLOBAL X FDS | 50 | $1,864 | 0.0% | $37.28 | — | INTERNET OF THNG | 37954Y780 |
| BITO | PROSHARES TR | 200 | $1,862 | 0.0% | $22.55 | — | BITCOIN ETF | 74347G440 |
| SPIB | SPDR SERIES TRUST | 52 | $1,744 | 0.0% | $33.77 | — | STATE STREET SPD | 78464A375 |
| GXPC | GLOBAL X FDS | 63 | $1,735 | 0.0% | $27.54 | — | PURECAP MSCI COM | 37960A297 |
| GEMD | GOLDMAN SACHS ETF TR | 41 | $1,698 | 0.0% | $42.45 | — | ACCESS EMNG MKTS | 381430388 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 15 | $1,626 | 0.0% | $106.60 | — | BETABUILDERS US | 46641Q340 |
| GSJY | GOLDMAN SACHS ETF TR | 33 | $1,606 | 0.0% | $48.54 | — | ACTIVEBETA JAP | 381430404 |
| FIVA | FIDELITY COVINGTON TRUST | 45 | $1,566 | 0.0% | $29.33 | — | INT VL FCT ETF | 316092717 |
| ISTB | ISHARES TR | 32 | $1,551 | 0.0% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| CHGX | EA SERIES TRUST | 57 | $1,529 | 0.0% | $26.82 | — | STANCE SUSTAINAB | 02072L151 |
| OILK | PROSHARES TR | 27 | $1,461 | 0.0% | $54.11 | — | K-1 FREE CRD OIL | 74347G804 |
| SCHI | SCHWAB STRATEGIC TR | 63 | $1,429 | 0.0% | $28.90 | — | 5 10YR CORP BD | 808524698 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 63 | $1,417 | 0.0% | $22.49 | — | FT ENERGY INCOME | 33740F276 |
| ZALT | INNOVATOR ETFS TRUST | 43 | $1,396 | 0.0% | $30.05 | — | U S EQ 10 BUFFER | 45783Y442 |
| DTCR | GLOBAL X FDS | 57 | $1,366 | 0.0% | $22.31 | — | DATA CTR & DIGIT | 37954Y236 |
| FINX | GLOBAL X FDS | 55 | $1,271 | 0.0% | $27.56 | — | FINTECH ETF | 37954Y814 |
| PJUL | INNOVATOR ETFS TRUST | 27 | $1,241 | 0.0% | $40.90 | — | US EQTY PWR BUF | 45782C813 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19 | $1,214 | 0.0% | $63.95 | — | HEDGED EQUITY LA | 46654Q724 |
| BUZZ | VANECK ETF TRUST | 42 | $1,208 | 0.0% | $29.84 | — | SOCIAL SENTIMENT | 92189H839 |
| PSEP | INNOVATOR ETFS TRUST | 28 | $1,206 | 0.0% | $37.47 | — | US EQTY PWR BUF | 45782C656 |
| EAGG | ISHARES TR | 24 | $1,141 | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| EELV | INVESCO EXCH TRADED FD TR II | 39 | $1,095 | 0.0% | $28.08 | — | S&P EMRNG MKTS | 46138E297 |
| VTC | VANGUARD SCOTTSDALE FDS | 13 | $999 | 0.0% | $77.64 | — | TOTAL CORP BND | 92206C573 |
| PAPR | INNOVATOR ETFS TRUST | 25 | $995 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| SPAB | SPDR SERIES TRUST | 38 | $974 | 0.0% | $25.85 | — | STATE STREET SPD | 78464A649 |
| REMX | VANECK ETF TRUST | 11 | $968 | 0.0% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| DAPP | VANECK ETF TRUST | 63 | $940 | 0.0% | $16.52 | — | DIGI TRANSFRM | 92189H821 |
| XTL | SPDR SERIES TRUST | 5 | $940 | 0.0% | $188.00 | — | STATE STREET SPD | 78464A540 |
| RWX | SPDR INDEX SHS FDS | 32 | $852 | 0.0% | $27.81 | — | STATE STREET SPD | 78463X863 |
| GXPD | GLOBAL X FDS | 34 | $814 | 0.0% | $23.94 | — | PURECAP MSCI CON | 37960A313 |
| INFL | LISTED FDS TR | 15 | $781 | 0.0% | $52.07 | — | HORIZON KINETICS | 53656F623 |
| EDV | VANGUARD WORLD FD | 12 | $779 | 0.0% | $68.15 | — | EXTENDED DUR | 921910709 |
| WTAI | WISDOMTREE TR | 26 | $734 | 0.0% | $28.23 | — | ARTIFICIAL INTEL | 97717Y543 |
| VWOB | VANGUARD WHITEHALL FDS | 11 | $723 | 0.0% | $65.28 | — | EM MK GOV BD ETF | 921946885 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 28 | $715 | 0.0% | $25.23 | — | FT VEST RIS | 33738D879 |
| HYDB | ISHARES TR | 15 | $702 | 0.0% | $47.33 | — | HIGH YLD SYSTM B | 46435G250 |
| SLQD | ISHARES TR | 12 | $606 | 0.0% | $50.25 | — | 0-5YR INVT GR CP | 46434V100 |
| NUMV | NUSHARES ETF TR | 14 | $543 | 0.0% | $34.21 | — | NUVEEN ESG MIDVL | 67092P508 |
| FDHY | FIDELITY COVINGTON TRUST | 10 | $485 | 0.0% | $48.88 | — | ENHANCED HIGH YI | 316092618 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9 | $459 | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BKCH | GLOBAL X FDS | 8 | $447 | 0.0% | $86.25 | — | GBL X BLOCKCHAIN | 37960A735 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 18 | $413 | 0.0% | $23.72 | — | BUYWRIT INCM ETF | 33738R308 |
| EUSA | ISHARES INC | 4 | $407 | 0.0% | $101.75 | — | MSCI EQUAL WEITE | 464286681 |
| HYLB | DBX ETF TR | 11 | $398 | 0.0% | $36.82 | — | XTRACK USD HIGH | 233051432 |
| SPDV | ETF SER SOLUTIONS | 10 | $372 | 0.0% | $37.20 | — | AAM S&P 500 | 26922A594 |
| BELFA | BEL FUSE INC | 2 | $360 | 0.0% | $69.17 | +177.1% | CL A | 077347201 |
| IAGG | ISHARES TR | 7 | $350 | 0.0% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| XMPT | VANECK ETF TRUST | 14 | $301 | 0.0% | $21.87 | — | CEF MUNI INCOME | 92189F460 |
| OPPE | WISDOMTREE TR | 5 | $269 | 0.0% | $33.47 | — | EUROPEAN OPPORTU | 97717X552 |
| BWX | SPDR SERIES TRUST | 11 | $241 | 0.0% | $23.50 | — | BLOOMBERG INTL T | 78464A516 |
| KXI | ISHARES TR | 3 | $201 | 0.0% | $64.97 | — | GLB CNSM STP ETF | 464288737 |
| IDGT | ISHARES TR | 2 | $196 | 0.0% | $85.00 | — | US DIGITAL INFRA | 464287531 |
| GXC | SPDR INDEX SHS FDS | 2 | $186 | 0.0% | $97.00 | — | STATE STREET SPD | 78463X400 |
| UPSD | ETF SER SOLUTIONS | 7 | $179 | 0.0% | $24.71 | — | APTUS LRG CAP UP | 26922B444 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4 | $174 | 0.0% | $43.50 | — | SMITH OPPORT FXD | 33740F805 |
| IMCB | ISHARES TR | 2 | $167 | 0.0% | $79.50 | — | MRGSTR MD CP ETF | 464288208 |
| KSA | ISHARES TR | 4 | $159 | 0.0% | $36.42 | — | MSCI SAUDI ARBIA | 46434V423 |
| SCHJ | SCHWAB STRATEGIC TR | 6 | $148 | 0.0% | $24.86 | — | 1 5YR CORP BD | 808524714 |
| PJAN | INNOVATOR ETFS TRUST | 3 | $138 | 0.0% | $41.33 | — | US EQTY PWR BUF | 45782C508 |
| OGIG | ALPS ETF TR | 3 | $122 | 0.0% | $52.58 | — | OSHS GBL INTER | 00162Q361 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1 | $115 | 0.0% | $91.00 | — | DIVERSFED RTRN | 46641Q886 |
| UHAL | U HAUL HOLDING COMPANY | 2 | $96 | 0.0% | $58.10 | -7.3% | COM | 023586100 |
| ARGT | GLOBAL X FDS | 1 | $93 | 0.0% | $93.00 | — | GB MSCI AR ETF | 37950E259 |
| SLX | VANECK ETF TRUST | 1 | $92 | 0.0% | $62.00 | — | STEEL ETF | 92189F205 |
| GNMA | ISHARES TR | 2 | $89 | 0.0% | $44.50 | — | GNMA BOND ETF | 46429B333 |
| SDG | ISHARES TR | 1 | $84 | 0.0% | $75.00 | — | MSCI GBL SUS DEV | 46435G532 |
| PSCE | INVESCO EXCH TRADED FD TR II | 1 | $61 | 0.0% | $48.00 | — | S&P SMALLCAP ENE | 46138G474 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $56 | 0.0% | $39.00 | — | SOLAR ETF | 46138G706 |
| FALN | ISHARES TR | 2 | $53 | 0.0% | $26.77 | — | FALN ANGLS USD | 46435G474 |
| PIE | INVESCO EXCH TRADED FD TR II | 2 | $52 | 0.0% | $18.91 | — | DORSEY WRGT EMRG | 46138E867 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1 | $52 | 0.0% | $25.00 | — | DIVERSFD EQT ETF | 46641Q845 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1 | $47 | 0.0% | $44.62 | — | S&P SMLCP LOW | 46138G102 |
| PZA | INVESCO EXCH TRADED FD TR II | 2 | $46 | 0.0% | $23.00 | — | NATL AMT MUNI | 46138E537 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1 | $46 | 0.0% | $44.00 | — | CHINA TECHNLGY | 46138E800 |
| CNXT | VANECK ETF TRUST | 1 | $45 | 0.0% | $29.00 | — | CHINEXT ETF | 92189F627 |
| DFCF | DIMENSIONAL ETF TRUST | 1 | $42 | 0.0% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| INDY | ISHARES TR | 1 | $42 | 0.0% | $42.00 | — | INDIA 50 ETF | 464289529 |
| FLXR | TCW ETF TRUST | 1 | $39 | 0.0% | $39.00 | — | FLEXIBLE INCOME | 29287L700 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1 | $34 | 0.0% | $31.00 | — | NYLI HEDGE MULTI | 45409B107 |
| IBDY | ISHARES TR | 1 | $26 | 0.0% | $26.00 | — | IBONDS DEC 2033 | 46436E130 |
| SCYB | SCHWAB STRATEGIC TR | 1 | $26 | 0.0% | $27.00 | — | HIGH YIELD BD ET | 808524631 |
| IBDX | ISHARES TR | 1 | $25 | 0.0% | $25.00 | — | IBONDS DEC 2032 | 46436E312 |
| VRP | INVESCO EXCH TRADED FD TR II | 1 | $24 | 0.0% | $23.00 | — | VAR RATE PFD | 46138G870 |
| EWK | ISHARES INC | 1 | $24 | 0.0% | $24.00 | — | MSCI BELGIUM ETF | 464286301 |
| SEIX | VIRTUS ETF TR II | 1 | $23 | 0.0% | $23.00 | — | SEIX SR LN ETF | 92790A405 |
| DJIA | GLOBAL X FDS | 1 | $21 | 0.0% | $21.00 | — | DOW 30 COVERED C | 37960A859 |
| CHIQ | GLOBAL X FDS | 1 | $20 | 0.0% | $22.00 | — | MSCI CHINA CNSMR | 37950E408 |
| PFFD | GLOBAL X FDS | 1 | $18 | 0.0% | $19.43 | — | US PFD ETF | 37954Y657 |
| MORT | VANECK ETF TRUST | 1 | $10 | 0.0% | $11.00 | — | MORTGAGE REIT | 92189F452 |
| GENVR | GEN DIGITAL INC | 12 | $6 | 0.0% | $6.98 | — | RIGHT 99/99/9999 | 668771116 |