Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $93.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,110,972 | $11.55B | 12.3% | $547.23 | $332.22 | +64.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,777,262 | $6.908B | 7.4% | $49.42 | $43.68 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 84,438,154 | $6.084B | 6.5% | $72.05 | $77.91 | -7.5% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 70,228,721 | $3.759B | 4.0% | $53.53 | $51.55 | +3.8% | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SER TR | 69,787,737 | $3.58B | 3.8% | $51.30 | $41.02 | +25.0% | PORTFOLIO S&P400 | 78464A847 |
| VV | VANGUARD INDEX FDS | 12,959,229 | $3.235B | 3.5% | $249.62 | $147.48 | +69.3% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 8,274,855 | $2.003B | 2.1% | $242.10 * | $34.83 | +73.8% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 9,255,509 | $1.949B | 2.1% | $210.62 | $105.10 | +99.1% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,672,489 | $1.892B | 2.0% | $79.93 | $86.39 | -7.5% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 7,061,837 | $1.889B | 2.0% | $267.51 | $186.66 | +43.3% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 53,287,260 | $1.869B | 2.0% | $35.08 | $29.86 | +17.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 28,576,013 | $1.829B | 2.0% | $64.00 | $45.57 | +40.4% | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 28,210,509 | $1.813B | 1.9% | $64.25 * | $15.48 | +38.3% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 2,998,807 | $1.632B | 1.7% | $544.22 | $372.30 | +46.2% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 17,400,782 | $1.457B | 1.6% | $83.76 | $86.90 | -3.6% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 25,601,034 | $1.283B | 1.4% | $50.11 | $51.73 | -3.1% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 11,904,088 | $1.268B | 1.4% | $106.55 | $110.90 | -3.9% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 12,959,116 | $1.258B | 1.3% | $97.07 | $107.73 | -9.9% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 17,682,398 | $1.161B | 1.2% | $65.64 | $55.91 | +17.4% | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 2,494,309 | $1.115B | 1.2% | $446.95 | $167.62 | +163.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,691,138 | $1.095B | 1.2% | $406.80 | $155.98 | +160.8% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 27,397,114 | $1.052B | 1.1% | $38.41 | $37.36 | +2.8% | RL EST SEL SEC | 81369Y860 |
| SPSB | SPDR SER TR | 34,031,614 | $1.011B | 1.1% | $29.70 | $29.52 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,699,684 | $906M | 1.0% | $43.76 | $44.61 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 23,600,379 | $889M | 0.9% | $37.67 | $36.29 | +3.8% | PORTFOLIO EMG MK | 78463X509 |
| DGS | WISDOMTREE TR | 16,468,359 | $847M | 0.9% | $51.44 | $47.00 | +9.4% | EMG MKTS SMCAP | 97717W281 |
| SCHF | SCHWAB STRATEGIC TR | 21,171,199 | $813M | 0.9% | $38.42 * | $16.72 | +14.9% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 6,539,460 | $808M | 0.9% | $123.54 | $94.16 | +31.1% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 10,044,550 | $782M | 0.8% | $77.83 * | $20.79 | +24.8% | US MID-CAP ETF | 808524508 |
| DFAT | DIMENSIONAL ETF TRUST | 14,250,654 | $739M | 0.8% | $51.87 | $44.89 | +15.5% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 11,340,947 | $681M | 0.7% | $60.08 | $56.30 | +6.7% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 1,258,580 | $629M | 0.7% | $500.13 | $382.63 | +30.7% | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,726,477 | $625M | 0.7% | $58.23 | $62.57 | -6.9% | INTER TERM TREAS | 92206C706 |
| SCHE | SCHWAB STRATEGIC TR | 22,137,796 | $588M | 0.6% | $26.56 | $25.67 | +3.5% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 2,950,742 | $570M | 0.6% | $193.25 | $126.96 | +52.2% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 27,254,533 | $544M | 0.6% | $19.97 | $22.19 | -10.0% | US REIT ETF | 808524847 |
| AVUV | AMERICAN CENTY ETF TR | 5,790,106 | $519M | 0.6% | $89.72 | $77.14 | +16.3% | US SML CP VALU | 025072877 |
| VYM | VANGUARD WHITEHALL FDS | 3,733,603 | $443M | 0.5% | $118.60 | $99.10 | +19.7% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 1,869,932 | $408M | 0.4% | $218.04 | $162.74 | +34.0% | SMALL CP ETF | 922908751 |
| AVDV | AMERICAN CENTY ETF TR | 5,962,208 | $387M | 0.4% | $64.95 | $57.34 | +13.3% | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 701,993 | $354M | 0.4% | $504.22 | $172.01 | +191.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,771,935 | $323M | 0.3% | $182.15 | $113.96 | +58.8% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 4,971,741 | $306M | 0.3% | $61.64 | $54.51 | +13.1% | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 5,102,022 | $299M | 0.3% | $58.52 | $52.29 | +11.9% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 591,714 | $283M | 0.3% | $479.11 | $275.98 | +73.6% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,457,741 | $267M | 0.3% | $183.42 | $112.62 | +61.8% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 2,177,646 | $259M | 0.3% | $118.78 | $88.72 | +33.9% | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 2,438,932 | $255M | 0.3% | $104.55 | $104.17 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| SPIB | SPDR SER TR | 7,151,543 | $233M | 0.2% | $32.56 | $33.84 | -3.8% | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO. | 1,104,369 | $223M | 0.2% | $202.26 * | $102.80 | +90.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,345,892 | $222M | 0.2% | $164.92 * | $108.85 | +45.9% | COM | 742718109 |
| DFUV | DIMENSIONAL ETF TRUST | 5,607,380 | $220M | 0.2% | $39.27 | $34.87 | +12.6% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 3,710,489 | $218M | 0.2% | $58.85 | $51.93 | +13.3% | US EQUITY ETF | 25434V401 |
| IEI | ISHARES TR | 1,871,564 | $216M | 0.2% | $115.47 | $125.32 | -7.9% | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 2,932,544 | $213M | 0.2% | $72.64 | $64.20 | +13.2% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 228,675 | $207M | 0.2% | $905.38 | $319.01 | +180.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,791,499 | $206M | 0.2% | $115.12 * | $71.11 | +53.6% | COM | 30231G102 |
| IWB | ISHARES TR | 670,250 | $199M | 0.2% | $297.54 | $171.62 | +73.4% | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 212,891 | $181M | 0.2% | $849.99 | $352.75 | +139.1% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 964,414 | $176M | 0.2% | $182.55 | $138.26 | +32.0% | DIV APP ETF | 921908844 |
| EWX | SPDR INDEX SHS FDS | 2,958,739 | $171M | 0.2% | $57.92 | $45.47 | +27.4% | S&P EMKTSC ETF | 78463X756 |
| HD | HOME DEPOT INC | 480,424 | $165M | 0.2% | $344.24 * | $212.23 | +56.5% | COM | 437076102 |
| EFA | ISHARES TR | 2,074,797 | $163M | 0.2% | $78.33 | $65.03 | +20.5% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 436,034 | $159M | 0.2% | $364.51 * | $47.07 | +93.6% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 1,467,301 | $157M | 0.2% | $106.66 | $88.79 | +20.1% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 752,345 | $149M | 0.2% | $197.88 | $231.67 | -14.6% | COM | 88160R101 |
| V | VISA INC | 553,411 | $145M | 0.2% | $262.47 | $148.13 | +75.3% | COM CL A | 92826C839 |
| DOL | WISDOMTREE TR | 2,801,013 | $142M | 0.2% | $50.72 | $46.58 | +8.9% | INTL LRGCAP DV | 97717W794 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 259,522 | $139M | 0.1% | $535.08 | $407.25 | +31.4% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 947,321 | $138M | 0.1% | $146.16 * | $121.42 | +15.0% | COM | 478160104 |
| SPSM | SPDR SER TR | 3,141,187 | $130M | 0.1% | $41.53 | $30.09 | +38.0% | PORTFOLIO S&P600 | 78468R853 |
| DFIV | DIMENSIONAL ETF TRUST | 3,616,919 | $130M | 0.1% | $35.94 | $32.21 | +11.6% | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 78,116 | $125M | 0.1% | $1605.52 * | $55.13 | +186.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 717,586 | $123M | 0.1% | $171.52 * | $90.13 | +80.8% | COM | 00287Y109 |
| AVUS | AMERICAN CENTY ETF TR | 1,363,621 | $123M | 0.1% | $90.19 | $68.62 | +31.4% | US EQT ETF | 025072885 |
| IWM | ISHARES TR | 574,787 | $117M | 0.1% | $202.89 | $190.36 | +6.6% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 1,717,367 | $116M | 0.1% | $67.71 | $50.38 | +32.5% | COM | 931142103 |
| ESGV | VANGUARD WORLD FD | 1,176,731 | $114M | 0.1% | $96.62 | $72.75 | +32.8% | ESG US STK ETF | 921910733 |
| KO | COCA COLA CO | 1,781,928 | $113M | 0.1% | $63.65 * | $48.05 | +26.8% | COM | 191216100 |
| AMLP | ALPS ETF TR | 2,346,531 | $113M | 0.1% | $47.98 | $24.63 | +94.8% | ALERIAN MLP | 00162Q452 |
| SCHA | SCHWAB STRATEGIC TR | 2,365,513 | $112M | 0.1% | $47.45 * | $21.14 | +12.2% | US SML CAP ETF | 808524607 |
| BIL | SPDR SER TR | 1,181,881 | $108M | 0.1% | $91.78 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 867,203 | $107M | 0.1% | $123.80 * | $70.36 | +67.1% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 2,650,965 | $105M | 0.1% | $39.77 * | $28.12 | +36.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 744,571 | $105M | 0.1% | $141.20 | $71.14 | +95.5% | COM | 68389X105 |
| DLN | WISDOMTREE TR | 1,428,816 | $104M | 0.1% | $72.75 | $57.14 | +27.3% | US LARGECAP DIVD | 97717W307 |
| SCHD | SCHWAB STRATEGIC TR | 1,316,807 | $102M | 0.1% | $77.76 * | $24.53 | +5.7% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 197,681 | $101M | 0.1% | $509.26 * | $336.55 | +46.6% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 267,534 | $100M | 0.1% | $374.01 * | $33.65 | +85.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 617,839 | $99.11M | 0.1% | $160.41 | $125.59 | +27.7% | VALUE ETF | 922908744 |
| DEM | WISDOMTREE TR | 2,281,466 | $98.81M | 0.1% | $43.31 | $42.62 | +1.6% | EMER MKT HIGH FD | 97717W315 |
| MLPA | GLOBAL X FDS | 1,995,113 | $96.76M | 0.1% | $48.50 | $27.12 | +78.9% | GLBL X MLP ETF | 37954Y343 |
| IWD | ISHARES TR | 521,363 | $90.96M | 0.1% | $174.47 | $123.79 | +40.9% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 569,660 | $89.11M | 0.1% | $156.42 * | $100.30 | +45.9% | COM | 166764100 |
| PEP | PEPSICO INC | 533,031 | $87.91M | 0.1% | $164.93 * | $128.75 | +21.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 194,263 | $85.7M | 0.1% | $441.16 | $307.88 | +42.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 324,937 | $82.81M | 0.1% | $254.84 * | $146.69 | +67.8% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 477,593 | $80.61M | 0.1% | $168.79 | $174.07 | -3.0% | EXTEND MKT ETF | 922908652 |
| AVEM | AMERICAN CENTY ETF TR | 1,305,522 | $79.75M | 0.1% | $61.09 | $48.90 | +24.9% | AVANTIS EMGMKT | 025072604 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 458,564 | $79.7M | 0.1% | $173.81 | $104.25 | +66.7% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 765,471 | $79.54M | 0.1% | $103.91 * | $81.16 | +24.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 398,725 | $79.42M | 0.1% | $199.18 * | $101.98 | +89.1% | COM | 747525103 |
| DON | WISDOMTREE TR | 1,615,432 | $75.55M | 0.1% | $46.77 | $35.54 | +31.6% | US MIDCAP DIVID | 97717W505 |
| CAT | CATERPILLAR INC | 224,143 | $74.66M | 0.1% | $333.10 * | $170.84 | +90.6% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 2,295,146 | $74M | 0.1% | $32.24 | $26.86 | +20.0% | US CORE EQUITY 2 | 25434V708 |
| VGT | VANGUARD WORLD FD | 125,620 | $72.43M | 0.1% | $576.59 * | $34.98 | +106.0% | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 234,731 | $71.22M | 0.1% | $303.41 * | $263.29 | +12.7% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,213,707 | $71.17M | 0.1% | $58.64 | $56.95 | +3.0% | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE INC | 123,931 | $68.85M | 0.1% | $555.54 | $420.32 | +32.2% | COM | 00724F101 |
| VSGX | VANGUARD WORLD FD | 1,201,374 | $68.8M | 0.1% | $57.27 | $55.70 | +2.8% | ESG INTL STK ETF | 921910725 |
| NFLX | NETFLIX INC | 99,769 | $67.33M | 0.1% | $674.88 * | $28.89 | +133.6% | COM | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,001,321 | $66.86M | 0.1% | $66.77 | $58.66 | +13.8% | FTSE EUROPE ETF | 922042874 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,070,408 | $62.07M | 0.1% | $57.99 | $58.86 | -1.5% | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 614,440 | $61.01M | 0.1% | $99.29 | $101.14 | -3.8% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 158,740 | $60.83M | 0.1% | $383.19 | $162.68 | +135.5% | CL A | 22788C105 |
| ESGE | ISHARES INC | 1,757,685 | $58.94M | 0.1% | $33.53 | $37.03 | -9.5% | ESG AWR MSCI EM | 46434G863 |
| SDY | SPDR SER TR | 461,739 | $58.72M | 0.1% | $127.18 | $97.98 | +29.8% | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 811,472 | $57.46M | 0.1% | $70.81 * | $63.78 | +6.3% | COM | 65339F101 |
| AMGN | AMGEN INC | 182,593 | $57.05M | 0.1% | $312.45 * | $178.34 | +67.2% | COM | 031162100 |
| BA | BOEING CO | 310,434 | $56.5M | 0.1% | $182.01 | $180.36 | +0.9% | COM | 097023105 |
| UNP | UNION PAC CORP | 247,018 | $55.89M | 0.1% | $226.26 * | $122.97 | +77.7% | COM | 907818108 |
| CRM | SALESFORCE INC | 216,393 | $55.63M | 0.1% | $257.10 | $191.27 | +33.0% | COM | 79466L302 |
| ETN | EATON CORP PLC | 176,362 | $55.3M | 0.1% | $313.55 | $158.07 | +95.2% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 366,165 | $55.08M | 0.1% | $150.43 | $114.47 | +31.4% | MCAP VL IDXVIP | 922908512 |
| AVDE | AMERICAN CENTY ETF TR | 873,886 | $54.41M | 0.1% | $62.26 | $50.93 | +22.2% | INTL EQT ETF | 025072703 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,102 | $54.25M | 0.1% | $553.00 | $473.69 | +16.2% | COM | 883556102 |
| BSY | BENTLEY SYS INC | 1,091,058 | $53.85M | 0.1% | $49.36 | $48.09 | +1.8% | COM CL B | 08265T208 |
| CSCO | CISCO SYS INC | 1,128,164 | $53.6M | 0.1% | $47.51 * | $35.75 | +26.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 328,387 | $53.27M | 0.1% | $162.21 | $86.65 | +87.2% | COM | 007903107 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,719,110 | $52.64M | 0.1% | $30.62 * | $17.42 | +50.4% | COMMON STOCK | 09261X102 |
| ESML | ISHARES TR | 1,357,146 | $52.25M | 0.1% | $38.50 | $35.56 | +8.3% | ESG AWARE MSCI | 46435U663 |
| SCHC | SCHWAB STRATEGIC TR | 1,393,581 | $49.58M | 0.1% | $35.58 | $32.00 | +11.2% | INTL SCEQT ETF | 808524888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 286,063 | $49.47M | 0.1% | $172.95 * | $118.56 | +39.9% | COM | 459200101 |
| — | LAM RESEARCH CORP | 46,231 | $49.23M | 0.1% | $1064.85 | $548.26 | — | COM | 512807108 |
| RTX | RTX CORPORATION | 484,665 | $48.66M | 0.1% | $100.39 * | $72.96 | +33.7% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 816,897 | $48.52M | 0.1% | $59.39 * | $39.54 | +45.1% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 103,065 | $48.14M | 0.1% | $467.10 * | $341.74 | +31.2% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 202,372 | $47.76M | 0.1% | $235.99 | $110.12 | +111.3% | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 473,368 | $47.73M | 0.1% | $100.84 * | $16.60 | +51.9% | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 180,304 | $47.34M | 0.1% | $262.53 | $231.61 | +13.4% | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 401,444 | $47.17M | 0.1% | $117.49 | $117.10 | +0.3% | FTSE SMCAP ETF | 922042718 |
| DES | WISDOMTREE TR | 1,506,548 | $46.93M | 0.1% | $31.15 | $27.05 | +15.2% | US SMALLCAP DIVD | 97717W604 |
| IWR | ISHARES TR | 575,434 | $46.66M | 0.0% | $81.08 | $61.18 | +32.5% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 217,112 | $46.36M | 0.0% | $213.54 * | $144.23 | +35.2% | COM | 438516106 |
| LQD | ISHARES TR | 431,621 | $46.24M | 0.0% | $107.12 | $111.57 | -4.0% | IBOXX INV CP ETF | 464287242 |
| EMXC | ISHARES INC | 772,034 | $45.7M | 0.0% | $59.20 | $53.72 | +10.2% | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 200,641 | $45.39M | 0.0% | $226.23 * | $51.24 | +120.8% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 490,439 | $45.39M | 0.0% | $92.54 | $57.70 | +60.4% | S&P 500 GRWT ETF | 464287309 |
| VYMI | VANGUARD WHITEHALL FDS | 660,011 | $45.23M | 0.0% | $68.53 | $59.10 | +16.0% | INTL HIGH ETF | 921946794 |
| LOW | LOWES COS INC | 204,435 | $45.07M | 0.0% | $220.46 * | $120.18 | +78.2% | COM | 548661107 |
| DFAE | DIMENSIONAL ETF TRUST | 1,741,134 | $45.04M | 0.0% | $25.87 | $21.49 | +20.4% | EMGR CRE EQT MNG | 25434V302 |
| MGK | VANGUARD WORLD FD | 142,779 | $44.86M | 0.0% | $314.21 * | $28.99 | +116.7% | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 244,171 | $44.57M | 0.0% | $182.52 | $140.88 | +29.6% | SM CP VAL ETF | 922908611 |
| IHDG | WISDOMTREE TR | 973,930 | $44.4M | 0.0% | $45.59 | $40.04 | +13.9% | ITL HDG QTLY DIV | 97717X594 |
| GEL | GENESIS ENERGY L P | 3,046,191 | $43.59M | 0.0% | $14.31 | $14.31 | — | UNIT LTD PARTN | 371927104 |
| PFE | PFIZER INC | 1,554,564 | $43.5M | 0.0% | $27.98 * | $26.66 | -5.0% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 679,950 | $42.75M | 0.0% | $62.87 * | $16.54 | +26.7% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 554,357 | $42.52M | 0.0% | $76.70 | $81.09 | -5.4% | SHORT TRM BOND | 921937827 |
| DOV | DOVER CORP | 234,215 | $42.26M | 0.0% | $180.45 | $58.07 | +205.6% | COM | 260003108 |
| NKE | NIKE INC | 547,242 | $41.25M | 0.0% | $75.37 * | $103.10 | -29.3% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 532,319 | $41.13M | 0.0% | $77.28 | $77.14 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| ESGD | ISHARES TR | 517,793 | $40.79M | 0.0% | $78.78 | $70.61 | +11.6% | ESG AW MSCI EAFE | 46435G516 |
| NOW | SERVICENOW INC | 51,717 | $40.68M | 0.0% | $786.68 * | $122.97 | +27.9% | COM | 81762P102 |
| VXUS | VANGUARD STAR FDS | 668,682 | $40.32M | 0.0% | $60.30 | $62.71 | -3.8% | VG TL INTL STK F | 921909768 |
| NVO | NOVO-NORDISK A S | 281,596 | $40.2M | 0.0% | $142.74 | $69.67 | +104.9% | ADR | 670100205 |
| IWP | ISHARES TR | 360,888 | $39.82M | 0.0% | $110.35 | $85.44 | +29.2% | RUS MD CP GR ETF | 464287481 |
| SCHR | SCHWAB STRATEGIC TR | 812,243 | $39.61M | 0.0% | $48.77 * | $24.91 | -2.1% | INT-TRM U.S TRES | 808524854 |
| SGOV | ISHARES TR | 387,963 | $39.07M | 0.0% | $100.71 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| INTC | INTEL CORP | 1,260,701 | $39.04M | 0.0% | $30.97 | $30.97 | -0.6% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 197,046 | $38.33M | 0.0% | $194.53 * | $114.58 | +62.3% | COM | 882508104 |
| FLV | AMERICAN CENTY ETF TR | 607,741 | $38M | 0.0% | $62.53 | $50.35 | +24.2% | FOCUSED LRG CAP | 025072794 |
| GLD | SPDR GOLD TR | 175,421 | $37.72M | 0.0% | $215.01 | $161.71 | +33.0% | GOLD SHS | 78463V107 |
| SLYV | SPDR SER TR | 478,067 | $37.44M | 0.0% | $78.31 | $77.82 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,117 | $37.08M | 0.0% | $468.72 | $328.31 | +42.8% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 934,581 | $36.6M | 0.0% | $39.16 * | $37.12 | +0.1% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 62,512 | $36.51M | 0.0% | $584.04 | $318.59 | +82.1% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 141,320 | $36.05M | 0.0% | $255.08 | $194.39 | +29.5% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 389,518 | $35.98M | 0.0% | $92.37 | $77.26 | +19.6% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 153,703 | $35.59M | 0.0% | $231.55 | $122.21 | +86.0% | COM | 025816109 |
| NVS | NOVARTIS AG | 331,465 | $35.29M | 0.0% | $106.46 | $91.84 | +15.9% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 346,059 | $35.07M | 0.0% | $101.33 * | $70.21 | +36.3% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 798,044 | $35.06M | 0.0% | $43.93 | $34.78 | +26.3% | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 838,292 | $34.57M | 0.0% | $41.24 * | $34.98 | +6.9% | COM | 92343V104 |
| EEM | ISHARES TR | 805,546 | $34.31M | 0.0% | $42.59 | $43.67 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 283,265 | $34.27M | 0.0% | $120.98 | $97.84 | +23.6% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 438,689 | $34.21M | 0.0% | $77.97 * | $66.53 | +12.6% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 96,562 | $33.84M | 0.0% | $350.48 | $274.31 | — | COM | 040413106 |
| TJX | TJX COS INC NEW | 306,771 | $33.78M | 0.0% | $110.10 | $61.88 | +74.6% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 86,333 | $33.77M | 0.0% | $391.13 | $302.40 | +29.3% | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 74,446 | $33.67M | 0.0% | $452.32 * | $282.45 | +55.2% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 99,020 | $33.57M | 0.0% | $339.01 * | $120.25 | +41.0% | COM | 697435105 |
| INTU | INTUIT | 50,716 | $33.33M | 0.0% | $657.21 | $353.66 | +84.0% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 492,170 | $33.16M | 0.0% | $67.37 | $50.95 | +30.6% | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 237,219 | $32.46M | 0.0% | $136.85 * | $124.25 | +0.5% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 432,210 | $31.85M | 0.0% | $73.69 | $48.21 | +49.9% | COM | 808513105 |
| ESGU | ISHARES TR | 266,093 | $31.75M | 0.0% | $119.32 | $95.08 | +25.5% | ESG AWR MSCI USA | 46435G425 |
| PSX | PHILLIPS 66 | 219,036 | $30.92M | 0.0% | $141.17 * | $83.57 | +60.0% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 122,591 | $30.63M | 0.0% | $249.85 | $190.35 | +30.2% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 184,388 | $30.29M | 0.0% | $164.28 | $109.52 | +50.0% | S&P500 EQL WGT | 46137V357 |
| DVYE | ISHARES INC | 1,110,519 | $30.18M | 0.0% | $27.18 | $29.12 | -6.6% | EM MKTS DIV ETF | 464286319 |
| SHV | ISHARES TR | 273,063 | $30.17M | 0.0% | $110.50 | $110.20 | +0.3% | SHORT TREAS BD | 464288679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124,126 | $29.63M | 0.0% | $238.69 * | $145.79 | +58.5% | COM | 053015103 |
| TGT | TARGET CORP | 198,240 | $29.35M | 0.0% | $148.04 * | $133.53 | +4.6% | COM | 87612E106 |
| KLAC | KLA CORP | 35,552 | $29.31M | 0.0% | $824.49 | $489.49 | +66.2% | COM NEW | 482480100 |
| T | AT&T INC | 1,520,959 | $29.07M | 0.0% | $19.11 * | $14.16 | +25.7% | COM | 00206R102 |
| FNDX | SCHWAB STRATEGIC TR | 432,746 | $28.99M | 0.0% | $66.98 * | $17.76 | +25.7% | FUNDAMENTAL US L | 808524771 |
| GE | GE AEROSPACE | 180,323 | $28.67M | 0.0% | $158.97 | $69.63 | +125.9% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 453,571 | $28.61M | 0.0% | $63.08 | $40.79 | +52.2% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 134,058 | $28.6M | 0.0% | $213.34 * | $103.68 | +101.3% | COM | 94106L109 |
| IGOV | ISHARES TR | 734,241 | $28.35M | 0.0% | $38.61 | $42.82 | -9.8% | INTL TREA BD ETF | 464288117 |
| BX | BLACKSTONE INC | 228,268 | $28.26M | 0.0% | $123.80 * | $68.26 | +74.0% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 63,039 | $28.04M | 0.0% | $444.85 | $299.47 | +48.5% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 244,225 | $27.93M | 0.0% | $114.38 * | $72.71 | +49.9% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 278,497 | $27.91M | 0.0% | $100.23 * | $68.60 | +38.4% | COM NEW | 26441C204 |
| IJJ | ISHARES TR | 244,919 | $27.79M | 0.0% | $113.46 | $98.26 | +15.5% | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 356,635 | $27.66M | 0.0% | $77.57 * | $44.98 | +64.1% | COM | 842587107 |
| DE | DEERE & CO | 73,907 | $27.61M | 0.0% | $373.63 * | $254.43 | +43.8% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 79,875 | $27.18M | 0.0% | $340.25 | $203.59 | +64.8% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 156,085 | $27.08M | 0.0% | $173.48 * | $83.74 | +100.5% | COM | 56585A102 |
| ASML | ASML HOLDING N V | 26,197 | $26.79M | 0.0% | $1022.74 | $579.78 | +76.4% | N Y REGISTRY SHS | N07059210 |
| DFAU | DIMENSIONAL ETF TRUST | 714,512 | $26.79M | 0.0% | $37.49 | $29.45 | +27.3% | US CORE EQT MKT | 25434V104 |
| SPYG | SPDR SER TR | 334,125 | $26.77M | 0.0% | $80.13 | $53.03 | +51.1% | PRTFLO S&P500 GW | 78464A409 |
| MINT | PIMCO ETF TR | 264,816 | $26.65M | 0.0% | $100.65 | $100.81 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| ZS | ZSCALER INC | 137,983 | $26.52M | 0.0% | $192.19 | $130.57 | +47.2% | COM | 98980G102 |
| EOG | EOG RES INC | 208,102 | $26.19M | 0.0% | $125.87 * | $102.60 | +16.9% | COM | 26875P101 |
| USB | US BANCORP DEL | 654,552 | $25.99M | 0.0% | $39.70 * | $34.88 | +6.7% | COM NEW | 902973304 |
| ONEY | SPDR SER TR | 249,144 | $25.85M | 0.0% | $103.74 | $95.64 | +8.5% | RUSSELL YIELD | 78468R770 |
| ADI | ANALOG DEVICES INC | 111,557 | $25.46M | 0.0% | $228.26 * | $148.16 | +50.3% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 164,626 | $25.03M | 0.0% | $152.05 * | $112.84 | +28.9% | COM | 253868103 |
| SHOP | SHOPIFY INC | 376,040 | $24.84M | 0.0% | $66.05 | $55.90 | +18.2% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 277,585 | $24.36M | 0.0% | $87.74 * | $69.88 | +19.1% | COM | 025537101 |
| F | FORD MTR CO DEL | 1,940,973 | $24.34M | 0.0% | $12.54 * | $11.19 | +1.3% | COM | 345370860 |
| SONY | SONY GROUP CORP | 284,636 | $24.18M | 0.0% | $84.95 | $95.20 | -10.8% | SPONSORED ADR | 835699307 |
| VBK | VANGUARD INDEX FDS | 96,298 | $24.09M | 0.0% | $250.13 | $206.24 | +21.3% | SML CP GRW ETF | 922908595 |
| C | CITIGROUP INC | 378,990 | $24.05M | 0.0% | $63.46 * | $45.14 | +34.3% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 823,347 | $23.86M | 0.0% | $28.98 | $32.16 | — | COM | 293792107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 583,715 | $23.68M | 0.0% | $40.57 | $49.57 | -18.2% | GLB EX US ETF | 922042676 |
| MO | ALTRIA GROUP INC | 507,465 | $23.12M | 0.0% | $45.55 * | $27.54 | +48.5% | COM | 02209S103 |
| HDV | ISHARES TR | 208,998 | $22.72M | 0.0% | $108.70 * | $17.47 | +24.5% | CORE HIGH DV ETF | 46429B663 |
| LIN | LINDE PLC | 51,633 | $22.66M | 0.0% | $438.81 | $354.30 | +21.5% | SHS | G54950103 |
| SRLN | SSGA ACTIVE ETF TR | 541,091 | $22.62M | 0.0% | $41.80 | $42.59 | -1.8% | BLACKSTONE SENR | 78467V608 |
| MAR | MARRIOTT INTL INC NEW | 93,482 | $22.6M | 0.0% | $241.77 | $158.94 | +49.9% | CL A | 571903202 |
| STIP | ISHARES TR | 227,070 | $22.59M | 0.0% | $99.49 | $101.09 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| SUSC | ISHARES TR | 979,782 | $22.26M | 0.0% | $22.72 | $24.69 | -8.0% | ESG AWRE USD ETF | 46435G193 |
| BMY | BRISTOL-MYERS SQUIBB CO | 531,970 | $22.09M | 0.0% | $41.53 * | $45.09 | -15.5% | COM | 110122108 |
| DFAI | DIMENSIONAL ETF TRUST | 740,118 | $21.96M | 0.0% | $29.67 | $24.47 | +21.3% | INTL CORE EQT MK | 25434V203 |
| SCHP | SCHWAB STRATEGIC TR | 419,697 | $21.83M | 0.0% | $52.01 * | $30.24 | -14.0% | US TIPS ETF | 808524870 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,453 | $21.6M | 0.0% | $1056.09 * | $38.12 | +84.7% | COM | 67103H107 |
| SNOW | SNOWFLAKE INC | 159,635 | $21.57M | 0.0% | $135.09 | $181.76 | -25.7% | CL A | 833445109 |
| MDLZ | MONDELEZ INTL INC | 327,381 | $21.42M | 0.0% | $65.44 * | $53.29 | +17.4% | CL A | 609207105 |
| SHYG | ISHARES TR | 507,413 | $21.41M | 0.0% | $42.20 | $42.29 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| BOXX | EA SERIES TRUST | 197,629 | $21.31M | 0.0% | $107.82 | $107.11 | +0.7% | ALPHA ARCH 1-3 | 02072L565 |
| FDX | FEDEX CORP | 70,615 | $21.17M | 0.0% | $299.84 * | $203.67 | +42.4% | COM | 31428X106 |
| RY | ROYAL BK CDA | 198,718 | $21.14M | 0.0% | $106.38 | $79.71 | +33.5% | COM | 780087102 |
| FISV | FISERV INC | 141,756 | $21.13M | 0.0% | $149.04 | $93.65 | +59.2% | COM | 337738108 |
| SHEL | SHELL PLC | 292,587 | $21.12M | 0.0% | $72.18 | $58.90 | +22.5% | SPON ADS | 780259305 |
| IVE | ISHARES TR | 115,514 | $21.02M | 0.0% | $182.01 | $119.80 | +51.9% | S&P 500 VAL ETF | 464287408 |
| ICF | ISHARES TR | 364,295 | $20.87M | 0.0% | $57.29 | $48.88 | +17.2% | COHEN STEER REIT | 464287564 |
| SUSL | ISHARES TR | 214,157 | $20.87M | 0.0% | $97.43 | $72.60 | +34.2% | ESG MSCI LEADR | 46435U218 |
| TMUS | T-MOBILE US INC | 118,145 | $20.81M | 0.0% | $176.18 * | $132.48 | +30.1% | COM | 872590104 |
| CSX | CSX CORP | 621,083 | $20.78M | 0.0% | $33.45 * | $27.56 | +18.6% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 213,646 | $20.73M | 0.0% | $97.04 * | $66.26 | +41.6% | COM | 194162103 |
| VOT | VANGUARD INDEX FDS | 89,785 | $20.61M | 0.0% | $229.56 | $164.97 | +39.2% | MCAP GR IDXVIP | 922908538 |
| MS | MORGAN STANLEY | 211,212 | $20.53M | 0.0% | $97.19 * | $66.72 | +39.3% | COM NEW | 617446448 |
| VTIP | VANGUARD MALVERN FDS | 422,428 | $20.5M | 0.0% | $48.54 | $48.88 | -0.7% | STRM INFPROIDX | 922020805 |
| ITW | ILLINOIS TOOL WKS INC | 86,130 | $20.41M | 0.0% | $236.96 * | $126.79 | +80.2% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 45,648 | $20.36M | 0.0% | $446.00 | $281.16 | +56.9% | COM | 78409V104 |
| ABNB | AIRBNB INC | 132,924 | $20.16M | 0.0% | $151.63 | $131.75 | +15.1% | COM CL A | 009066101 |
| EMR | EMERSON ELEC CO | 181,939 | $20.04M | 0.0% | $110.16 * | $65.30 | +64.4% | COM | 291011104 |
| SCHV | SCHWAB STRATEGIC TR | 270,464 | $20.04M | 0.0% | $74.08 * | $20.82 | +18.6% | US LCAP VA ETF | 808524409 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 264,733 | $20.03M | 0.0% | $75.66 | $43.09 | +75.6% | NASD TECH DIV | 33738R118 |
| AFL | AFLAC INC | 221,660 | $19.8M | 0.0% | $89.31 * | $48.24 | +79.5% | COM | 001055102 |
| BWX | SPDR SER TR | 921,974 | $19.76M | 0.0% | $21.43 | $26.05 | -17.7% | BLOOMBERG INTL T | 78464A516 |
| MU | MICRON TECHNOLOGY INC | 149,606 | $19.68M | 0.0% | $131.53 | $71.36 | +83.1% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 92,722 | $19.54M | 0.0% | $210.72 * | $133.18 | +54.6% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 59,310 | $19.51M | 0.0% | $328.93 | $181.31 | +79.3% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 247,061 | $19.45M | 0.0% | $78.71 * | $79.06 | -4.4% | SHS | G5960L103 |
| DSI | ISHARES TR | 185,675 | $19.28M | 0.0% | $103.85 | $84.34 | +23.1% | MSCI KLD400 SOC | 464288570 |
| OKE | ONEOK INC NEW | 233,564 | $19.05M | 0.0% | $81.55 * | $45.46 | +66.7% | COM | 682680103 |
| RS | RELIANCE INC | 65,956 | $18.84M | 0.0% | $285.60 | $94.64 | +201.8% | COM | 759509102 |
| CI | THE CIGNA GROUP | 55,661 | $18.4M | 0.0% | $330.57 * | $229.19 | +40.2% | COM | 125523100 |
| PFFD | GLOBAL X FDS | 932,315 | $18.35M | 0.0% | $19.68 | $19.96 | -1.4% | US PFD ETF | 37954Y657 |
| NSC | NORFOLK SOUTHN CORP | 83,847 | $18M | 0.0% | $214.69 * | $175.76 | +18.3% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 69,071 | $17.82M | 0.0% | $258.05 * | $236.53 | +4.3% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 307,093 | $17.82M | 0.0% | $58.03 | $88.95 | -34.9% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FD | 66,774 | $17.76M | 0.0% | $266.00 | $196.17 | +35.6% | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES TR | 193,406 | $17.76M | 0.0% | $91.81 | $91.96 | -0.2% | MBS ETF | 464288588 |
| ICLR | ICON PLC | 56,343 | $17.66M | 0.0% | $313.47 | $249.15 | +25.8% | SHS | G4705A100 |
| USMV | ISHARES TR | 210,145 | $17.64M | 0.0% | $83.96 | $64.26 | +30.7% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 116,882 | $17.59M | 0.0% | $150.50 | $77.27 | +94.8% | U.S. TECH ETF | 464287721 |
| BKNG | BOOKING HOLDINGS INC | 4,396 | $17.41M | 0.0% | $3961.35 | $2583.28 | +51.6% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 39,554 | $17.24M | 0.0% | $435.95 * | $336.50 | +26.3% | COM | 666807102 |
| — | BLACKROCK INC | 21,864 | $17.21M | 0.0% | $787.33 | $643.71 | — | COM | 09247X101 |
| NUE | NUCOR CORP | 108,352 | $17.13M | 0.0% | $158.08 * | $126.97 | +21.5% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 185,415 | $16.9M | 0.0% | $91.15 * | $36.62 | +24.4% | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 31,156 | $16.88M | 0.0% | $541.85 * | $333.82 | +58.1% | COM | 036752103 |
| IGSB | ISHARES TR | 329,363 | $16.88M | 0.0% | $51.24 | $51.26 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| DISV | DIMENSIONAL ETF TRUST | 627,049 | $16.87M | 0.0% | $26.90 | $22.19 | +21.2% | INTL SMALL CAP V | 25434V781 |
| CMI | CUMMINS INC | 60,793 | $16.84M | 0.0% | $276.93 * | $192.79 | +39.3% | COM | 231021106 |
| WELL | WELLTOWER INC | 161,395 | $16.83M | 0.0% | $104.25 * | $77.36 | +31.0% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 81,696 | $16.61M | 0.0% | $203.34 * | $133.53 | +48.6% | COM | 89417E109 |
| SAP | SAP SE | 81,288 | $16.4M | 0.0% | $201.71 | $130.94 | +54.1% | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 208,059 | $16.23M | 0.0% | $77.99 | $61.95 | — | SPONSORED ADR | 046353108 |
| VT | VANGUARD INTL EQUITY INDEX F | 142,430 | $16.04M | 0.0% | $112.63 | $83.67 | +34.6% | TT WRLD ST ETF | 922042742 |
| VPL | VANGUARD INTL EQUITY INDEX F | 215,892 | $16.01M | 0.0% | $74.18 | $73.46 | +1.0% | FTSE PACIFIC ETF | 922042866 |
| IFRA | ISHARES TR | 375,368 | $15.81M | 0.0% | $42.12 | $38.56 | +9.2% | US INFRASTRUC | 46435U713 |
| SPAB | SPDR SER TR | 627,419 | $15.74M | 0.0% | $25.09 | $28.27 | -11.3% | PORTFOLIO AGRGTE | 78464A649 |
| XLF | SELECT SECTOR SPDR TR | 380,633 | $15.65M | 0.0% | $41.11 | $32.56 | +26.3% | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 151,763 | $15.51M | 0.0% | $102.19 * | $103.33 | -4.0% | COM | 88579Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,845 | $15.43M | 0.0% | $329.39 | $379.97 | -13.7% | COM | 955306105 |
| TM | TOYOTA MOTOR CORP | 75,253 | $15.42M | 0.0% | $204.97 | $161.50 | +26.9% | ADS | 892331307 |
| SWKS | SKYWORKS SOLUTIONS INC | 144,602 | $15.41M | 0.0% | $106.58 * | $111.36 | -9.5% | COM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 242,957 | $15.22M | 0.0% | $62.65 | $61.48 | +1.9% | COM | 169656105 |
| XEL | XCEL ENERGY INC | 282,619 | $15.09M | 0.0% | $53.41 * | $47.57 | +6.9% | COM | 98389B100 |
| AVIG | AMERICAN CENTY ETF TR | 368,072 | $15.01M | 0.0% | $40.78 | $40.17 | +1.5% | AVANTIS CORE FI | 025072562 |
| OTIS | OTIS WORLDWIDE CORP | 155,373 | $14.96M | 0.0% | $96.26 * | $71.50 | +31.2% | COM | 68902V107 |
| — | UNILEVER PLC | 271,907 | $14.95M | 0.0% | $54.99 | $49.74 | — | SPON ADR NEW | 904767704 |
| IJK | ISHARES TR | 168,247 | $14.82M | 0.0% | $88.11 | $65.35 | +34.8% | S&P MC 400GR ETF | 464287606 |
| AJG | GALLAGHER ARTHUR J & CO | 57,116 | $14.81M | 0.0% | $259.31 | $144.38 | +77.3% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 378,370 | $14.7M | 0.0% | $38.85 * | $38.33 | -5.7% | COM | 89832Q109 |
| HAS | HASBRO INC | 250,191 | $14.64M | 0.0% | $58.50 * | $66.43 | -17.2% | COM | 418056107 |
| BSX | BOSTON SCIENTIFIC CORP | 189,545 | $14.6M | 0.0% | $77.01 | $44.69 | +72.3% | COM | 101137107 |
| AVSF | AMERICAN CENTY ETF TR | 315,020 | $14.54M | 0.0% | $46.17 | $45.77 | +0.9% | AVANTIS SHFXDINC | 025072687 |
| CBSH | COMMERCE BANCSHARES INC | 259,958 | $14.5M | 0.0% | $55.78 * | $43.72 | +12.7% | COM | 200525103 |
| ZTS | ZOETIS INC | 83,231 | $14.43M | 0.0% | $173.36 | $149.84 | +13.6% | CL A | 98978V103 |
| HOMB | HOME BANCSHARES INC | 601,926 | $14.42M | 0.0% | $23.96 | $23.19 | +3.3% | COM | 436893200 |
| SHY | ISHARES TR | 176,157 | $14.38M | 0.0% | $81.65 | $83.61 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 577,153 | $14.35M | 0.0% | $24.86 | $24.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BK | BANK NEW YORK MELLON CORP | 236,238 | $14.15M | 0.0% | $59.89 * | $38.12 | +51.6% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 96,672 | $14.09M | 0.0% | $145.75 | $102.77 | +41.8% | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 221,705 | $14.03M | 0.0% | $63.26 * | $54.03 | +10.0% | COM | 370334104 |
| TIP | ISHARES TR | 130,978 | $13.99M | 0.0% | $106.78 | $124.11 | -14.0% | TIPS BD ETF | 464287176 |
| STZ | CONSTELLATION BRANDS INC | 53,487 | $13.76M | 0.0% | $257.28 * | $217.37 | +14.5% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 70,641 | $13.73M | 0.0% | $194.38 * | $153.64 | +20.3% | COM | 03027X100 |
| O | REALTY INCOME CORP | 259,481 | $13.71M | 0.0% | $52.82 * | $47.48 | +1.9% | COM | 756109104 |
| WEX | WEX INC | 77,323 | $13.7M | 0.0% | $177.14 | $184.84 | -4.2% | COM | 96208T104 |
| — | ISHARES TR | 543,464 | $13.66M | 0.0% | $25.13 | $24.71 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RPG | INVESCO EXCHANGE TRADED FD T | 366,396 | $13.65M | 0.0% | $37.26 | $30.31 | +22.9% | S&P500 PUR GWT | 46137V266 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,351 | $13.65M | 0.0% | $307.75 | $204.27 | +50.7% | COM | 127387108 |
| LW | LAMB WESTON HLDGS INC | 162,168 | $13.64M | 0.0% | $84.08 * | $81.70 | -0.8% | COM | 513272104 |
| SYY | SYSCO CORP | 190,062 | $13.57M | 0.0% | $71.39 * | $55.08 | +23.5% | COM | 871829107 |
| BN | BROOKFIELD CORP | 326,427 | $13.56M | 0.0% | $41.54 * | $22.16 | +23.9% | CL A LTD VT SH | 11271J107 |
| CTAS | CINTAS CORP | 19,351 | $13.55M | 0.0% | $700.26 * | $108.03 | +60.1% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 67,208 | $13.46M | 0.0% | $200.27 | $77.62 | +155.7% | COM | 21037T109 |
| IJS | ISHARES TR | 135,966 | $13.23M | 0.0% | $97.27 | $73.70 | +32.0% | SP SMCP600VL ETF | 464287879 |
| PAYX | PAYCHEX INC | 111,033 | $13.16M | 0.0% | $118.56 * | $67.20 | +68.6% | COM | 704326107 |
| MOAT | VANECK ETF TRUST | 151,454 | $13.12M | 0.0% | $86.61 | $70.17 | +23.4% | MRNGSTR WDE MOAT | 92189F643 |
| DFSV | DIMENSIONAL ETF TRUST | 454,987 | $13.09M | 0.0% | $28.78 | $26.24 | +9.7% | US SMALL CAP VAL | 25434V815 |
| GD | GENERAL DYNAMICS CORP | 45,042 | $13.07M | 0.0% | $290.14 * | $189.55 | +48.5% | COM | 369550108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 560,420 | $13.02M | 0.0% | $23.23 | $13.70 | +69.5% | UNIT | 46138B103 |
| IWN | ISHARES TR | 85,217 | $12.98M | 0.0% | $152.30 | $146.10 | +4.2% | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 188,594 | $12.94M | 0.0% | $68.61 * | $59.64 | +9.9% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 25,490 | $12.89M | 0.0% | $505.81 | $246.03 | +102.6% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 105,731 | $12.89M | 0.0% | $121.87 | $79.81 | +52.7% | INDL | 81369Y704 |
| FNDF | SCHWAB STRATEGIC TR | 364,779 | $12.78M | 0.0% | $35.03 | $31.32 | +11.8% | FUNDAMENTAL INTL | 808524755 |
| VLO | VALERO ENERGY CORP | 81,476 | $12.77M | 0.0% | $156.76 * | $82.39 | +81.9% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 61,329 | $12.74M | 0.0% | $207.71 * | $95.63 | +100.0% | COM | 743315103 |
| YUM | YUM BRANDS INC | 94,575 | $12.53M | 0.0% | $132.46 * | $78.78 | +63.3% | COM | 988498101 |
| MGV | VANGUARD WORLD FD | 105,393 | $12.49M | 0.0% | $118.50 | $103.07 | +15.0% | MEGA CAP VAL ETF | 921910840 |
| SLB | SCHLUMBERGER LTD | 263,407 | $12.43M | 0.0% | $47.18 * | $42.74 | +5.6% | COM STK | 806857108 |
| MGC | VANGUARD WORLD FD | 62,646 | $12.36M | 0.0% | $197.29 | $124.08 | +59.0% | MEGA CAP INDEX | 921910873 |
| GWX | SPDR INDEX SHS FDS | 388,293 | $12.32M | 0.0% | $31.74 | $30.05 | +5.6% | S&P INTL SMLCP | 78463X871 |
| SHW | SHERWIN WILLIAMS CO | 41,227 | $12.3M | 0.0% | $298.43 | $238.17 | +23.7% | COM | 824348106 |
| DFIC | DIMENSIONAL ETF TRUST | 466,865 | $12.27M | 0.0% | $26.29 | $23.85 | +10.2% | INTL CORE EQUITY | 25434V799 |
| FALN | ISHARES TR | 459,991 | $12.05M | 0.0% | $26.19 | $25.57 | +2.4% | FALN ANGLS USD | 46435G474 |
| CVS | CVS HEALTH CORP | 203,154 | $12M | 0.0% | $59.06 * | $65.22 | -15.1% | COM | 126650100 |
| SCHO | SCHWAB STRATEGIC TR | 248,843 | $11.98M | 0.0% | $48.13 * | $24.92 | -3.4% | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 153,422 | $11.75M | 0.0% | $76.58 | $61.52 | +24.5% | SBI CONS STPLS | 81369Y308 |
| TYL | TYLER TECHNOLOGIES INC | 23,365 | $11.75M | 0.0% | $502.78 | $280.28 | +79.4% | COM | 902252105 |
| IBDR | ISHARES TR | 491,652 | $11.71M | 0.0% | $23.82 | $23.68 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| BNDX | VANGUARD CHARLOTTE FDS | 240,372 | $11.7M | 0.0% | $48.67 | $52.90 | -8.0% | TOTAL INT BD ETF | 92203J407 |
| DELL | DELL TECHNOLOGIES INC | 84,744 | $11.69M | 0.0% | $137.91 * | $89.26 | +50.7% | CL C | 24703L202 |
| CINF | CINCINNATI FINL CORP | 98,848 | $11.67M | 0.0% | $118.10 * | $95.87 | +19.0% | COM | 172062101 |
| IWS | ISHARES TR | 96,200 | $11.62M | 0.0% | $120.74 | $93.55 | +29.1% | RUS MDCP VAL ETF | 464287473 |
| IDXX | IDEXX LABS INC | 23,822 | $11.61M | 0.0% | $487.19 | $335.79 | +45.1% | COM | 45168D104 |
| HSY | HERSHEY CO | 63,030 | $11.59M | 0.0% | $183.83 * | $156.45 | +12.1% | COM | 427866108 |
| D | DOMINION ENERGY INC | 236,057 | $11.57M | 0.0% | $49.00 * | $51.21 | -10.8% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 75,982 | $11.53M | 0.0% | $151.80 * | $97.89 | +44.1% | COM | 828806109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 65,269 | $11.53M | 0.0% | $176.60 | $167.56 | +4.4% | COM | 679580100 |
| TTD | THE TRADE DESK INC | 117,215 | $11.45M | 0.0% | $97.67 | $65.06 | +50.1% | COM CL A | 88339J105 |
| IEUR | ISHARES TR | 198,593 | $11.31M | 0.0% | $56.95 | $48.40 | +17.7% | CORE MSCI EURO | 46434V738 |
| GSY | POWERSHARES ACTIVELY MANAGED | 224,969 | $11.23M | 0.0% | $49.90 | $50.24 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| ISTB | ISHARES TR | 235,697 | $11.16M | 0.0% | $47.37 | $48.75 | -2.8% | CORE 1 5 YR USD | 46432F859 |
| PRU | PRUDENTIAL FINL INC | 95,214 | $11.16M | 0.0% | $117.19 * | $91.33 | +19.4% | COM | 744320102 |
| COIN | COINBASE GLOBAL INC | 50,210 | $11.16M | 0.0% | $222.23 | $154.63 | +43.7% | COM CL A | 19260Q107 |
| BDX | BECTON DICKINSON & CO | 47,705 | $11.15M | 0.0% | $233.71 * | $179.49 | +26.3% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 18,708 | $11.13M | 0.0% | $595.06 | $403.15 | +47.6% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 34,574 | $11.11M | 0.0% | $321.28 | $211.36 | +50.3% | COM | 40412C101 |
| QUAL | ISHARES TR | 64,845 | $11.07M | 0.0% | $170.76 | $121.00 | +41.1% | MSCI USA QLT FCT | 46432F339 |
| ET | ENERGY TRANSFER L P | 681,018 | $11.05M | 0.0% | $16.22 | $13.08 | — | COM UT LTD PTN | 29273V100 |
| IWV | ISHARES TR | 35,677 | $11.01M | 0.0% | $308.67 | $218.36 | +41.4% | RUSSELL 3000 ETF | 464287689 |
| PNC | PNC FINL SVCS GROUP INC | 69,872 | $10.86M | 0.0% | $155.48 * | $123.95 | +18.8% | COM | 693475105 |
| IUSV | ISHARES TR | 123,106 | $10.85M | 0.0% | $88.13 | $66.32 | +32.9% | CORE S&P US VLU | 464287663 |
| NRG | NRG ENERGY INC | 138,461 | $10.78M | 0.0% | $77.86 * | $58.31 | +30.4% | COM NEW | 629377508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 115,830 | $10.6M | 0.0% | $91.50 * | $65.53 | +33.7% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 145,672 | $10.59M | 0.0% | $72.68 | $49.99 | +45.4% | COM | 90353T100 |
| LDOS | LEIDOS HOLDINGS INC | 72,400 | $10.56M | 0.0% | $145.88 | $85.60 | +67.9% | COM | 525327102 |
| DGRO | ISHARES TR | 182,947 | $10.54M | 0.0% | $57.61 | $46.94 | +22.7% | CORE DIV GRWTH | 46434V621 |
| AON | AON PLC | 35,822 | $10.52M | 0.0% | $293.58 | $276.06 | +5.3% | SHS CL A | G0403H108 |
| OEF | ISHARES TR | 39,004 | $10.31M | 0.0% | $264.30 | $127.97 | +106.5% | S&P 100 ETF | 464287101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 130,500 | $10.27M | 0.0% | $78.73 | $77.71 | +0.3% | COM | 13646K108 |
| KMB | KIMBERLY-CLARK CORP | 74,204 | $10.26M | 0.0% | $138.20 * | $99.58 | +31.1% | COM | 494368103 |
| DFAX | DIMENSIONAL ETF TRUST | 402,776 | $10.24M | 0.0% | $25.42 | $24.93 | +2.0% | WORLD EX US CORE | 25434V880 |
| ALL | ALLSTATE CORP | 63,543 | $10.15M | 0.0% | $159.66 * | $100.17 | +54.9% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 9,615 | $10.11M | 0.0% | $1051.07 | $701.78 | +48.9% | COM | 75886F107 |
| CMF | ISHARES TR | 175,731 | $9.996M | 0.0% | $56.88 | $56.98 | -0.2% | CALIF MUN BD ETF | 464288356 |
| RWR | SPDR SER TR | 107,213 | $9.982M | 0.0% | $93.10 | $83.31 | +11.8% | DJ REIT ETF | 78464A607 |
| WDAY | WORKDAY INC | 44,647 | $9.981M | 0.0% | $223.56 | $229.75 | -2.7% | CL A | 98138H101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 97,029 | $9.973M | 0.0% | $102.78 | $92.55 | +11.0% | S&P 500 GARP ETF | 46137V431 |
| HUM | HUMANA INC | 26,518 | $9.909M | 0.0% | $373.66 | $401.39 | -8.8% | COM | 444859102 |
| MELI | MERCADOLIBRE INC | 6,027 | $9.904M | 0.0% | $1643.35 | $1284.24 | +28.0% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 202,693 | $9.851M | 0.0% | $48.60 * | $35.44 | +34.3% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 36,598 | $9.848M | 0.0% | $269.09 * | $177.91 | +47.1% | COM | N6596X109 |
| FTNT | FORTINET INC | 163,367 | $9.846M | 0.0% | $60.27 | $59.35 | +1.5% | COM | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 32,863 | $9.816M | 0.0% | $298.70 | $322.54 | -7.4% | COM | 550021109 |
| BNL | BROADSTONE NET LEASE INC | 614,520 | $9.752M | 0.0% | $15.87 | $18.30 | — | COM | 11135E203 |
| IJT | ISHARES TR | 75,916 | $9.75M | 0.0% | $128.43 | $94.14 | +36.4% | S&P SML 600 GWT | 464287887 |
| SMH | VANECK ETF TRUST | 37,266 | $9.715M | 0.0% | $260.70 | $134.23 | +94.2% | SEMICONDUCTR ETF | 92189F676 |
| PGX | INVESCO EXCH TRADED FD TR II | 836,103 | $9.657M | 0.0% | $11.55 | $14.77 | -21.8% | PFD ETF | 46138E511 |
| AKAM | AKAMAI TECHNOLOGIES INC | 106,970 | $9.636M | 0.0% | $90.08 | $102.63 | -12.2% | COM | 00971T101 |
| GWW | GRAINGER W W INC | 10,655 | $9.614M | 0.0% | $902.28 | $465.55 | +91.3% | COM | 384802104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 511,375 | $9.609M | 0.0% | $18.79 | $19.25 | -2.4% | SHS | G66721104 |
| GLW | CORNING INC | 247,305 | $9.608M | 0.0% | $38.85 * | $25.95 | +45.1% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 24,847 | $9.592M | 0.0% | $386.05 | $219.72 | +73.0% | COM NEW | 620076307 |
| CCL | CARNIVAL CORP | 510,361 | $9.554M | 0.0% | $18.72 | $17.41 | +7.5% | UNIT 99/99/9999 | 143658300 |
| SU | SUNCOR ENERGY INC NEW | 250,035 | $9.526M | 0.0% | $38.10 * | $30.82 | +18.4% | COM | 867224107 |
| MKC | MCCORMICK & CO INC | 134,263 | $9.525M | 0.0% | $70.94 * | $68.67 | -1.0% | COM NON VTG | 579780206 |
| PLD | PROLOGIS INC. | 84,644 | $9.506M | 0.0% | $112.31 * | $105.00 | +1.6% | COM | 74340W103 |
| SPTM | SPDR SER TR | 143,183 | $9.5M | 0.0% | $66.35 | $46.87 | +41.6% | PORTFOLI S&P1500 | 78464A805 |
| AMP | AMERIPRISE FINL INC | 22,223 | $9.493M | 0.0% | $427.19 | $220.89 | +89.7% | COM | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD | 131,479 | $9.466M | 0.0% | $72.00 | $134.33 | -46.4% | SPONSORED ADS | 01609W102 |
| FLO | FLOWERS FOODS INC | 424,081 | $9.415M | 0.0% | $22.20 * | $20.26 | +0.2% | COM | 343498101 |
| IBB | ISHARES TR | 67,902 | $9.32M | 0.0% | $137.26 | $122.99 | +11.6% | ISHARES BIOTECH | 464287556 |
| ADSK | AUTODESK INC | 37,659 | $9.319M | 0.0% | $247.45 | $193.72 | +27.7% | COM | 052769106 |
| — | TOTALENERGIES SE | 139,633 | $9.311M | 0.0% | $66.68 | $56.24 | — | SPONSORED ADS | 89151E109 |
| EFV | ISHARES TR | 175,145 | $9.29M | 0.0% | $53.04 | $48.14 | +10.2% | EAFE VALUE ETF | 464288877 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,076 | $9.225M | 0.0% | $224.58 * | $195.51 | +11.6% | COM | 502431109 |
| CME | CME GROUP INC | 46,901 | $9.221M | 0.0% | $196.60 * | $138.63 | +34.4% | COM | 12572Q105 |
| NUSC | NUSHARES ETF TR | 234,006 | $9.206M | 0.0% | $39.34 | $37.70 | +4.4% | NUVEEN ESG SMLCP | 67092P607 |
| ECL | ECOLAB INC | 38,492 | $9.161M | 0.0% | $238.00 | $181.75 | +29.0% | COM | 278865100 |
| MSTR | MICROSTRATEGY INC | 6,640 | $9.147M | 0.0% | $1377.56 * | $68.08 | +102.3% | CL A NEW | 594972408 |
| SNY | SANOFI | 187,035 | $9.075M | 0.0% | $48.52 | $50.17 | -3.3% | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC | 127,003 | $8.914M | 0.0% | $70.19 * | $54.34 | +23.7% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 190,247 | $8.839M | 0.0% | $46.46 | $39.47 | +15.9% | COM | 37045V100 |
| HSBC | HSBC HLDGS PLC | 202,927 | $8.827M | 0.0% | $43.50 | $36.73 | +18.4% | SPON ADR NEW | 404280406 |
| MCO | MOODYS CORP | 20,800 | $8.755M | 0.0% | $420.93 | $253.63 | +64.1% | COM | 615369105 |
| SCHZ | SCHWAB STRATEGIC TR | 192,011 | $8.752M | 0.0% | $45.58 * | $25.71 | -11.4% | US AGGREGATE B | 808524839 |
| BHP | BHP GROUP LTD | 152,943 | $8.732M | 0.0% | $57.09 | $58.78 | -2.9% | SPONSORED ADS | 088606108 |
| VNLA | JANUS DETROIT STR TR | 179,779 | $8.726M | 0.0% | $48.54 | $48.73 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| FAST | FASTENAL CO | 138,799 | $8.722M | 0.0% | $62.84 * | $22.81 | +33.4% | COM | 311900104 |
| IRM | IRON MTN INC DEL | 96,822 | $8.677M | 0.0% | $89.62 * | $56.69 | +50.7% | COM | 46284V101 |
| MLM | MARTIN MARIETTA MATLS INC | 15,884 | $8.606M | 0.0% | $541.79 | $378.64 | +41.9% | COM | 573284106 |
| IUSG | ISHARES TR | 67,406 | $8.593M | 0.0% | $127.48 | $91.81 | +38.9% | CORE S&P US GWT | 464287671 |
| VONE | VANGUARD SCOTTSDALE FDS | 34,761 | $8.554M | 0.0% | $246.07 | $158.33 | +55.4% | VNG RUS1000IDX | 92206C730 |
| PLTR | PALANTIR TECHNOLOGIES INC | 337,110 | $8.539M | 0.0% | $25.33 | $16.48 | +53.7% | CL A | 69608A108 |
| TLT | ISHARES TR | 92,766 | $8.514M | 0.0% | $91.78 | $97.29 | -5.7% | 20 YR TR BD ETF | 464287432 |
| ROST | ROSS STORES INC | 58,471 | $8.497M | 0.0% | $145.32 | $94.75 | +51.0% | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 232,201 | $8.473M | 0.0% | $36.49 * | $27.45 | +26.0% | COM | 316773100 |
| EFX | EQUIFAX INC | 34,929 | $8.469M | 0.0% | $242.46 | $193.71 | +23.8% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 31,162 | $8.414M | 0.0% | $270.00 * | $34.87 | +51.1% | COM | 892356106 |
| VDE | VANGUARD WORLD FD | 65,817 | $8.396M | 0.0% | $127.57 | $100.90 | +26.4% | ENERGY ETF | 92204A306 |
| DD | DUPONT DE NEMOURS INC | 104,166 | $8.384M | 0.0% | $80.49 * | $27.64 | +18.2% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 63,959 | $8.366M | 0.0% | $130.81 | $88.25 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 14,786 | $8.334M | 0.0% | $563.65 | $441.28 | +26.3% | COM | 776696106 |
| DOW | DOW INC | 154,712 | $8.207M | 0.0% | $53.05 * | $43.39 | +10.5% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 91,659 | $8.196M | 0.0% | $89.42 * | $63.18 | +34.5% | COM | 209115104 |
| ENB | ENBRIDGE INC | 228,117 | $8.119M | 0.0% | $35.59 * | $31.03 | +4.8% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 47,259 | $8.105M | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| OXY | OCCIDENTAL PETE CORP | 128,219 | $8.082M | 0.0% | $63.03 * | $44.89 | +36.2% | COM | 674599105 |
| PPG | PPG INDS INC | 63,906 | $8.045M | 0.0% | $125.89 * | $108.30 | +12.0% | COM | 693506107 |
| CWB | SPDR SER TR | 111,631 | $8.044M | 0.0% | $72.06 | $65.10 | +10.7% | BBG CONV SEC ETF | 78464A359 |
| BP | BP PLC | 222,429 | $8.03M | 0.0% | $36.10 | $35.80 | +0.8% | SPONSORED ADR | 055622104 |
| DGRW | WISDOMTREE TR | 101,858 | $7.95M | 0.0% | $78.05 | $65.02 | +20.0% | US QTLY DIV GRT | 97717X669 |
| MKL | MARKEL GROUP INC | 5,035 | $7.933M | 0.0% | $1575.53 | $1281.78 | +22.9% | COM | 570535104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 124,496 | $7.91M | 0.0% | $63.54 | $50.63 | +25.5% | S&P500 QUALITY | 46137V241 |
| GPC | GENUINE PARTS CO | 57,077 | $7.895M | 0.0% | $138.32 * | $113.44 | +16.3% | COM | 372460105 |
| CCI | CROWN CASTLE INC | 80,754 | $7.89M | 0.0% | $97.70 * | $116.59 | -22.6% | COM | 22822V101 |
| VFH | VANGUARD WORLD FD | 78,934 | $7.884M | 0.0% | $99.88 | $82.74 | +20.7% | FINANCIALS ETF | 92204A405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 101,165 | $7.883M | 0.0% | $77.92 | $72.47 | +7.2% | COMMON STOCK | 36266G107 |
| QLTA | ISHARES TR | 167,994 | $7.872M | 0.0% | $46.86 | $51.72 | -9.4% | A RATE CP BD ETF | 46429B291 |
| GSBD | GOLDMAN SACHS BDC INC | 523,087 | $7.862M | 0.0% | $15.03 | $17.86 | -15.8% | SHS | 38147U107 |
| DAL | DELTA AIR LINES INC DEL | 165,474 | $7.85M | 0.0% | $47.44 | $37.64 | +23.7% | COM NEW | 247361702 |
| GSK | GSK PLC | 203,246 | $7.825M | 0.0% | $38.50 | $36.45 | +5.6% | SPONSORED ADR | 37733W204 |
| URI | UNITED RENTALS INC | 12,087 | $7.817M | 0.0% | $646.72 | $283.24 | +125.4% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 391,908 | $7.787M | 0.0% | $19.87 * | $16.01 | +16.0% | COM | 49456B101 |
| HLNE | HAMILTON LANE INC | 62,772 | $7.757M | 0.0% | $123.58 | $66.19 | +86.7% | CL A | 407497106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 76,868 | $7.728M | 0.0% | $100.54 * | $59.00 | +66.2% | COM | 416515104 |
| USHY | ISHARES TR | 212,268 | $7.701M | 0.0% | $36.28 | $39.18 | -7.4% | BROAD USD HIGH | 46435U853 |
| EL | LAUDER ESTEE COS INC | 72,376 | $7.701M | 0.0% | $106.40 * | $153.97 | -32.9% | CL A | 518439104 |
| — | BLUE OWL CAP CORP III | 514,341 | $7.7M | 0.0% | $14.97 | $15.06 | — | COM SHS | 69122G102 |
| WMB | WILLIAMS COS INC | 181,063 | $7.695M | 0.0% | $42.50 * | $27.11 | +48.7% | COM | 969457100 |
| XLY | SELECT SECTOR SPDR TR | 41,988 | $7.659M | 0.0% | $182.40 * | $65.59 | +39.0% | SBI CONS DISCR | 81369Y407 |
| DG | DOLLAR GEN CORP NEW | 57,874 | $7.653M | 0.0% | $132.23 * | $173.07 | -26.4% | COM | 256677105 |
| APP | APPLOVIN CORP | 91,255 | $7.594M | 0.0% | $83.22 | $50.10 | +66.1% | COM CL A | 03831W108 |
| LUV | SOUTHWEST AIRLS CO | 265,150 | $7.586M | 0.0% | $28.61 * | $36.98 | -25.1% | COM | 844741108 |
| CPRT | COPART INC | 139,956 | $7.58M | 0.0% | $54.16 | $39.67 | +36.5% | COM | 217204106 |
| DASH | DOORDASH INC | 69,483 | $7.558M | 0.0% | $108.78 | $91.90 | +18.4% | CL A | 25809K105 |
| PTLC | PACER FDS TR | 150,661 | $7.497M | 0.0% | $49.76 | $36.58 | +36.0% | TRENDP US LAR CP | 69374H105 |
| HPQ | HP INC | 213,889 | $7.49M | 0.0% | $35.02 * | $19.95 | +65.3% | COM | 40434L105 |
| PCAR | PACCAR INC | 72,752 | $7.489M | 0.0% | $102.94 * | $61.43 | +57.8% | COM | 693718108 |
| NOBL | PROSHARES TR | 77,350 | $7.436M | 0.0% | $96.13 | $75.41 | +27.5% | S&P 500 DV ARIST | 74348A467 |
| CFG | CITIZENS FINL GROUP INC | 206,231 | $7.431M | 0.0% | $36.03 * | $27.65 | +23.0% | COM | 174610105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,262 | $7.428M | 0.0% | $136.89 | $99.23 | +35.6% | COM | 45866F104 |
| CTVA | CORTEVA INC | 137,558 | $7.42M | 0.0% | $53.94 | $42.51 | +24.9% | COM | 22052L104 |
| FNDA | SCHWAB STRATEGIC TR | 134,862 | $7.407M | 0.0% | $54.92 * | $24.16 | +13.7% | FUNDAMENTAL US S | 808524763 |
| IGIB | ISHARES TR | 142,814 | $7.321M | 0.0% | $51.26 | $51.08 | +0.4% | ISHS 5-10YR INVT | 464288638 |
| SABR | SABRE CORP | 2,722,321 | $7.269M | 0.0% | $2.67 | $3.80 | -29.7% | COM | 78573M104 |
| EFG | ISHARES TR | 71,001 | $7.263M | 0.0% | $102.30 | $89.71 | +14.0% | EAFE GRWTH ETF | 464288885 |
| TD | TORONTO DOMINION BK ONT | 131,372 | $7.22M | 0.0% | $54.96 | $67.99 | -19.2% | COM NEW | 891160509 |
| SPLV | INVESCO EXCH TRADED FD TR II | 111,131 | $7.218M | 0.0% | $64.95 | $57.91 | +12.2% | S&P500 LOW VOL | 46138E354 |
| KR | KROGER CO | 144,355 | $7.208M | 0.0% | $49.93 * | $32.06 | +50.9% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 60,848 | $7.188M | 0.0% | $118.13 * | $97.28 | +17.9% | COM | 136375102 |
| TDG | TRANSDIGM GROUP INC | 5,624 | $7.185M | 0.0% | $1277.63 * | $728.04 | +55.5% | COM | 893641100 |
| AZO | AUTOZONE INC | 2,422 | $7.18M | 0.0% | $2964.43 | $1940.60 | +52.7% | COM | 053332102 |
| — | SUPER MICRO COMPUTER INC | 8,683 | $7.114M | 0.0% | $819.32 | $615.17 | — | COM | 86800U104 |
| ACWX | ISHARES TR | 133,234 | $7.079M | 0.0% | $53.13 | $45.74 | +16.2% | MSCI ACWI EX US | 464288240 |
| DTE | DTE ENERGY CO | 63,014 | $6.995M | 0.0% | $111.01 * | $86.19 | +22.5% | COM | 233331107 |
| IWC | ISHARES TR | 61,313 | $6.99M | 0.0% | $114.00 | $85.94 | +32.6% | MICRO-CAP ETF | 464288869 |
| ROK | ROCKWELL AUTOMATION INC | 25,120 | $6.915M | 0.0% | $275.28 * | $172.02 | +56.0% | COM | 773903109 |
| KVUE | KENVUE INC | 379,045 | $6.891M | 0.0% | $18.18 * | $19.32 | -11.3% | COM | 49177J102 |
| FREL | FIDELITY COVINGTON TRUST | 271,447 | $6.878M | 0.0% | $25.34 | $25.51 | -0.6% | MSCI RL EST ETF | 316092857 |
| VEEV | VEEVA SYS INC | 37,579 | $6.877M | 0.0% | $183.01 | $180.04 | +1.7% | CL A COM | 922475108 |
| FVAL | FIDELITY COVINGTON TRUST | 119,120 | $6.859M | 0.0% | $57.58 | $36.74 | +56.7% | VLU FACTOR ETF | 316092782 |
| EFAV | ISHARES TR | 98,519 | $6.833M | 0.0% | $69.35 | $68.13 | +1.8% | MSCI EAFE MIN VL | 46429B689 |
| COF | CAPITAL ONE FINL CORP | 48,985 | $6.782M | 0.0% | $138.45 * | $109.10 | +24.3% | COM | 14040H105 |
| NVR | NVR INC | 892 | $6.767M | 0.0% | $7586.54 | $2812.43 | +169.8% | COM | 62944T105 |
| KHC | KRAFT HEINZ CO | 209,567 | $6.752M | 0.0% | $32.22 * | $34.84 | -14.8% | COM | 500754106 |
| ARCC | ARES CAPITAL CORP | 323,250 | $6.737M | 0.0% | $20.84 * | $12.51 | +45.5% | COM | 04010L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 90,985 | $6.706M | 0.0% | $73.70 * | $44.77 | +57.2% | COM | 744573106 |
| FANG | DIAMONDBACK ENERGY INC | 33,387 | $6.684M | 0.0% | $200.19 * | $109.76 | +74.4% | COM | 25278X109 |
| JUST | GOLDMAN SACHS ETF TR | 85,496 | $6.68M | 0.0% | $78.13 | $60.76 | +28.6% | JUST US LRG CP | 381430396 |
| HDB | HDFC BANK LTD | 103,785 | $6.676M | 0.0% | $64.33 | $58.11 | +10.7% | SPONSORED ADS | 40415F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 175,738 | $6.669M | 0.0% | $37.95 | $32.91 | +15.3% | FTSE RAFI 1000 | 46137V613 |
| RDY | DR REDDYS LABS LTD | 87,522 | $6.668M | 0.0% | $76.19 | $64.79 | +17.6% | ADR | 256135203 |
| REET | ISHARES TR | 285,910 | $6.647M | 0.0% | $23.25 | $22.89 | +1.6% | GLOBAL REIT ETF | 46434V647 |
| COR | CENCORA INC | 29,312 | $6.604M | 0.0% | $225.30 | $128.77 | +72.9% | COM | 03073E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,078 | $6.563M | 0.0% | $218.20 | $152.46 | +42.6% | COM | 43300A203 |
| WIT | WIPRO LTD | 1,073,419 | $6.548M | 0.0% | $6.10 | $5.21 | +17.1% | SPON ADR 1 SH | 97651M109 |
| EVRG | EVERGY INC | 122,782 | $6.504M | 0.0% | $52.97 * | $49.41 | +0.9% | COM | 30034W106 |
| MTUM | ISHARES TR | 33,049 | $6.44M | 0.0% | $194.87 | $146.72 | +32.8% | MSCI USA MMENTM | 46432F396 |
| TFLO | ISHARES TR | 126,854 | $6.426M | 0.0% | $50.66 | $50.52 | +0.3% | TRS FLT RT BD | 46434V860 |
| MRNA | MODERNA INC | 54,015 | $6.414M | 0.0% | $118.74 | $144.00 | -17.5% | COM | 60770K107 |
| TROW | PRICE T ROWE GROUP INC | 55,147 | $6.359M | 0.0% | $115.31 * | $113.60 | -5.7% | COM | 74144T108 |
| KKR | KKR & CO INC | 60,163 | $6.332M | 0.0% | $105.24 | $59.46 | +75.5% | COM | 48251W104 |
| AVLV | AMERICAN CENTY ETF TR | 100,591 | $6.321M | 0.0% | $62.84 | $57.11 | +10.0% | US LARGE CAP VLU | 025072349 |
| PFF | ISHARES TR | 200,109 | $6.313M | 0.0% | $31.55 | $36.96 | -14.6% | PFD AND INCM SEC | 464288687 |
| IBIT | ISHARES BITCOIN TR | 184,472 | $6.298M | 0.0% | $34.14 | $32.91 | +3.7% | SHS | 46438F101 |
| UBS | UBS GROUP AG | 209,672 | $6.194M | 0.0% | $29.54 | $20.56 | +43.7% | SHS | H42097107 |
| — | TE CONNECTIVITY LTD | 40,782 | $6.135M | 0.0% | $150.43 | $105.93 | — | SHS | H84989104 |
| WYNN | WYNN RESORTS LTD | 68,417 | $6.123M | 0.0% | $89.50 | $84.59 | +4.2% | COM | 983134107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 78,718 | $6.115M | 0.0% | $77.68 | $68.32 | +13.7% | BLOOMBERG PRICIN | 46138J775 |
| GGG | GRACO INC | 77,029 | $6.107M | 0.0% | $79.28 * | $65.60 | +18.2% | COM | 384109104 |
| FNDC | SCHWAB STRATEGIC TR | 175,563 | $6.103M | 0.0% | $34.76 | $33.17 | +4.8% | FUNDAMENTAL INTL | 808524748 |
| IFGL | ISHARES TR | 307,800 | $6.094M | 0.0% | $19.80 | $25.14 | -21.2% | INTL DEV RE ETF | 464288489 |
| ONTO | ONTO INNOVATION INC | 27,726 | $6.088M | 0.0% | $219.56 | $139.85 | +57.0% | COM | 683344105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 558,157 | $6.028M | 0.0% | $10.80 | $7.39 | +46.2% | SPONSORED ADS | 606822104 |
| IR | INGERSOLL RAND INC | 66,160 | $6.01M | 0.0% | $90.84 | $60.19 | +50.7% | COM | 45687V106 |
| SRE | SEMPRA | 78,726 | $5.988M | 0.0% | $76.06 * | $63.34 | +14.6% | COM | 816851109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,191 | $5.969M | 0.0% | $39.74 | $40.98 | -3.0% | COM | 12769G100 |
| FICO | FAIR ISAAC CORP | 3,984 | $5.931M | 0.0% | $1488.66 | $552.31 | +169.5% | COM | 303250104 |
| RELX | RELX PLC | 128,930 | $5.915M | 0.0% | $45.88 | $32.90 | +39.5% | SPONSORED ADR | 759530108 |
| INFY | INFOSYS LTD | 317,218 | $5.907M | 0.0% | $18.62 | $17.12 | +8.8% | SPONSORED ADR | 456788108 |
| CVE | CENOVUS ENERGY INC | 292,758 | $5.756M | 0.0% | $19.66 * | $17.72 | +7.0% | COM | 15135U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 101,837 | $5.746M | 0.0% | $56.42 | $43.66 | +29.2% | NASDAQ CYB ETF | 33734X846 |
| VAW | VANGUARD WORLD FD | 29,756 | $5.732M | 0.0% | $192.63 | $137.28 | +40.3% | MATERIALS ETF | 92204A801 |
| BBY | BEST BUY INC | 67,938 | $5.727M | 0.0% | $84.29 * | $43.59 | +79.8% | COM | 086516101 |
| CFO | VICTORY PORTFOLIOS II | 88,274 | $5.673M | 0.0% | $64.26 | $74.85 | -14.1% | VCSHS US 500 ENH | 92647N782 |
| RSG | REPUBLIC SVCS INC | 29,087 | $5.653M | 0.0% | $194.34 | $106.05 | +79.8% | COM | 760759100 |
| SUSA | ISHARES TR | 50,206 | $5.642M | 0.0% | $112.37 | $93.35 | +20.4% | MSCI USA ESG SLC | 464288802 |
| PSA | PUBLIC STORAGE OPER CO | 19,435 | $5.59M | 0.0% | $287.64 * | $229.04 | +18.4% | COM | 74460D109 |
| GSEW | GOLDMAN SACHS ETF TR | 78,002 | $5.55M | 0.0% | $71.16 | $62.76 | +13.4% | EQUAL WEIGHT US | 381430438 |
| UAL | UNITED AIRLS HLDGS INC | 114,040 | $5.549M | 0.0% | $48.66 | $46.78 | +4.0% | COM | 910047109 |
| IXUS | ISHARES TR | 82,026 | $5.542M | 0.0% | $67.56 | $60.93 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| IBTE | ISHARES TR | 230,997 | $5.539M | 0.0% | $23.98 | $24.07 | -0.4% | IBONDS 24 TRM TS | 46436E874 |
| DXCM | DEXCOM INC | 48,693 | $5.521M | 0.0% | $113.38 | $96.39 | +17.6% | COM | 252131107 |
| HCI | HCI GROUP INC | 59,833 | $5.515M | 0.0% | $92.17 | $35.45 | +160.0% | COM | 40416E103 |
| GSLC | GOLDMAN SACHS ETF TR | 51,523 | $5.51M | 0.0% | $106.95 | $82.75 | +29.3% | ACTIVEBETA US LG | 381430503 |
| QLD | PROSHARES TR | 55,184 | $5.508M | 0.0% | $99.81 * | $31.99 | +56.0% | PSHS ULTRA QQQ | 74347R206 |
| SJM | SMUCKER J M CO | 50,503 | $5.507M | 0.0% | $109.04 * | $119.59 | -14.0% | COM NEW | 832696405 |
| IBDS | ISHARES TR | 231,722 | $5.499M | 0.0% | $23.73 | $23.58 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| A | AGILENT TECHNOLOGIES INC | 42,412 | $5.498M | 0.0% | $129.63 | $99.03 | +29.4% | COM | 00846U101 |
| CHD | CHURCH & DWIGHT CO INC | 52,856 | $5.48M | 0.0% | $103.68 | $71.50 | +42.4% | COM | 171340102 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,587 | $5.476M | 0.0% | $60.45 * | $52.57 | +8.7% | COM | 039483102 |
| SAN | BANCO SANTANDER S.A. | 1,182,123 | $5.473M | 0.0% | $4.63 | $3.73 | +24.2% | ADR | 05964H105 |
| QQQE | DIREXION SHS ETF TR | 61,576 | $5.464M | 0.0% | $88.74 | $79.64 | +11.4% | NAS100 EQL WGT | 25459Y207 |
| AEE | AMEREN CORP | 76,803 | $5.461M | 0.0% | $71.11 * | $63.11 | +7.8% | COM | 023608102 |
| GRMN | GARMIN LTD | 33,492 | $5.456M | 0.0% | $162.92 * | $80.14 | +98.5% | SHS | H2906T109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,148 | $5.45M | 0.0% | $56.68 | $55.73 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| DEO | DIAGEO PLC | 42,990 | $5.42M | 0.0% | $126.08 | $161.56 | -22.0% | SPON ADR NEW | 25243Q205 |
| EXPE | EXPEDIA GROUP INC | 42,927 | $5.408M | 0.0% | $125.99 | $121.71 | +2.7% | COM NEW | 30212P303 |
| NU | NU HLDGS LTD | 418,624 | $5.396M | 0.0% | $12.89 | $6.40 | +101.5% | ORD SHS CL A | G6683N103 |
| INDA | ISHARES TR | 96,657 | $5.392M | 0.0% | $55.78 | $45.61 | +22.3% | MSCI INDIA ETF | 46429B598 |
| RCL | ROYAL CARIBBEAN GROUP | 33,808 | $5.39M | 0.0% | $159.43 | $62.46 | +150.9% | COM | V7780T103 |
| EPS | WISDOMTREE TR | 94,133 | $5.354M | 0.0% | $56.88 | $35.74 | +59.1% | US LARGECAP FUND | 97717W588 |
| OMC | OMNICOM GROUP INC | 58,803 | $5.275M | 0.0% | $89.70 * | $71.62 | +18.9% | COM | 681919106 |
| MRVL | MARVELL TECHNOLOGY INC | 75,454 | $5.274M | 0.0% | $69.90 | $52.72 | +31.8% | COM | 573874104 |
| IEF | ISHARES TR | 56,200 | $5.263M | 0.0% | $93.65 | $98.65 | -5.1% | 7-10 YR TRSY BD | 464287440 |
| DHI | D R HORTON INC | 37,322 | $5.26M | 0.0% | $140.93 | $95.55 | +45.2% | COM | 23331A109 |
| PWR | QUANTA SVCS INC | 20,700 | $5.26M | 0.0% | $254.09 | $128.61 | +97.2% | COM | 74762E102 |
| BGRN | ISHARES TR | 113,001 | $5.259M | 0.0% | $46.54 | $49.17 | -5.3% | USD GRN BOND ETF | 46435U440 |
| USRT | ISHARES TR | 98,069 | $5.253M | 0.0% | $53.56 | $52.63 | +1.8% | CRE U S REIT ETF | 464288521 |
| HELE | HELEN OF TROY LTD | 56,563 | $5.246M | 0.0% | $92.74 | $98.29 | -5.7% | COM | G4388N106 |
| HAL | HALLIBURTON CO | 155,159 | $5.241M | 0.0% | $33.78 * | $32.31 | +0.4% | COM | 406216101 |
| IYY | ISHARES TR | 39,580 | $5.237M | 0.0% | $132.31 | $72.10 | +83.5% | DOW JONES US ETF | 464287846 |
| TQQQ | PROSHARES TR | 70,818 | $5.228M | 0.0% | $73.82 * | $19.58 | +88.5% | ULTRAPRO QQQ | 74347X831 |
| LNG | CHENIERE ENERGY INC | 29,619 | $5.178M | 0.0% | $174.83 | $106.45 | +64.2% | COM NEW | 16411R208 |
| ARM | ARM HOLDINGS PLC | 31,601 | $5.171M | 0.0% | $163.62 | $112.10 | +46.0% | SPONSORED ADS | 042068205 |
| CPB | CAMPBELL SOUP CO | 112,956 | $5.104M | 0.0% | $45.19 * | $39.99 | +6.4% | COM | 134429109 |
| SCCO | SOUTHERN COPPER CORP | 47,236 | $5.089M | 0.0% | $107.74 * | $53.79 | +82.6% | COM | 84265V105 |
| ANF | ABERCROMBIE & FITCH CO | 28,591 | $5.085M | 0.0% | $177.84 | $67.97 | +161.6% | CL A | 002896207 |
| SOXX | ISHARES TR | 20,587 | $5.077M | 0.0% | $246.63 | $185.77 | +32.8% | ISHARES SEMICDTR | 464287523 |
| RIO | RIO TINTO PLC | 76,747 | $5.06M | 0.0% | $65.93 | $61.94 | +6.4% | SPONSORED ADR | 767204100 |
| EEMS | ISHARES INC | 82,363 | $5.034M | 0.0% | $61.12 | $45.65 | +33.9% | EM MKT SM-CP ETF | 464286475 |
| EQIX | EQUINIX INC | 6,643 | $5.026M | 0.0% | $756.57 * | $654.60 | +11.9% | COM | 29444U700 |
| IOT | SAMSARA INC | 147,457 | $4.969M | 0.0% | $33.70 | $27.63 | +21.9% | COM CL A | 79589L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,713 | $4.927M | 0.0% | $103.27 * | $75.43 | +32.4% | ORD SHS | G7997R103 |
| GOVT | ISHARES TR | 218,258 | $4.926M | 0.0% | $22.57 | $22.76 | -0.9% | US TREAS BD ETF | 46429B267 |
| DECK | DECKERS OUTDOOR CORP | 5,079 | $4.916M | 0.0% | $967.95 * | $73.91 | +118.3% | COM | 243537107 |
| AOS | SMITH A O CORP | 60,094 | $4.914M | 0.0% | $81.78 * | $65.52 | +21.3% | COM | 831865209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,735 | $4.913M | 0.0% | $333.45 * | $32.41 | +71.5% | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 103,200 | $4.908M | 0.0% | $47.56 * | $94.16 | +31.1% | Call | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 64,571 | $4.866M | 0.0% | $75.36 * | $71.78 | +1.8% | COM | 31620M106 |
| AXON | AXON ENTERPRISE INC | 16,463 | $4.844M | 0.0% | $294.24 | $148.45 | +98.2% | COM | 05464C101 |
| RBLX | ROBLOX CORP | 130,150 | $4.843M | 0.0% | $37.21 | $44.06 | -15.6% | CL A | 771049103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,794 | $4.836M | 0.0% | $95.21 * | $82.64 | +11.6% | COM | 459506101 |
| PII | POLARIS INC | 61,613 | $4.825M | 0.0% | $78.31 | $103.03 | -24.0% | COM | 731068102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 357,915 | $4.8M | 0.0% | $13.41 | $8.66 | +54.8% | SPONSORED ADR | 86562M209 |
| TRGP | TARGA RES CORP | 37,237 | $4.795M | 0.0% | $128.78 * | $64.34 | +93.9% | COM | 87612G101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,818 | $4.78M | 0.0% | $821.66 | $366.33 | +121.7% | COM | 609839105 |
| FTEC | FIDELITY COVINGTON TRUST | 27,849 | $4.777M | 0.0% | $171.52 | $114.79 | +49.4% | MSCI INFO TECH I | 316092808 |
| ILCG | ISHARES TR | 58,599 | $4.771M | 0.0% | $81.41 | $57.56 | +41.4% | MORNINGSTAR GRWT | 464287119 |
| CHT | CHUNGHWA TELECOM CO LTD | 123,493 | $4.768M | 0.0% | $38.61 | $38.82 | -0.5% | SPON ADR NEW11 | 17133Q502 |
| EWU | ISHARES TR | 136,668 | $4.767M | 0.0% | $34.88 | $30.12 | +15.8% | MSCI UK ETF NEW | 46435G334 |
| — | CHAMPIONX CORPORATION | 143,482 | $4.765M | 0.0% | $33.21 | $17.23 | — | COM | 15872M104 |
| XLU | SELECT SECTOR SPDR TR | 69,821 | $4.758M | 0.0% | $68.14 * | $31.43 | +8.4% | SBI INT-UTILS | 81369Y886 |
| UMC | UNITED MICROELECTRONICS CORP | 539,883 | $4.729M | 0.0% | $8.76 | $7.65 | +14.6% | SPON ADR NEW | 910873405 |
| DVN | DEVON ENERGY CORP NEW | 98,957 | $4.691M | 0.0% | $47.40 * | $42.61 | +6.3% | COM | 25179M103 |
| MAC | MACERICH CO | 303,130 | $4.68M | 0.0% | $15.44 | $12.13 | — | COM | 554382101 |
| SLV | ISHARES SILVER TR | 175,975 | $4.676M | 0.0% | $26.57 | $22.11 | +20.2% | ISHARES | 46428Q109 |
| EXC | EXELON CORP | 134,977 | $4.672M | 0.0% | $34.61 * | $28.87 | +13.4% | COM | 30161N101 |
| RJF | RAYMOND JAMES FINL INC | 37,781 | $4.67M | 0.0% | $123.61 * | $75.43 | +60.0% | COM | 754730109 |
| JD | JD.COM INC | 180,458 | $4.663M | 0.0% | $25.84 | $33.94 | -23.9% | SPON ADS CL A | 47215P106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,348 | $4.661M | 0.0% | $734.31 * | $154.46 | +55.0% | COM | 88262P102 |
| APO | APOLLO GLOBAL MGMT INC | 39,468 | $4.66M | 0.0% | $118.07 * | $79.53 | +45.4% | COM | 03769M106 |
| RMD | RESMED INC | 24,282 | $4.648M | 0.0% | $191.42 | $171.15 | +10.4% | COM | 761152107 |
| MSCI | MSCI INC | 9,591 | $4.62M | 0.0% | $481.74 | $421.19 | +12.3% | COM | 55354G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 381,301 | $4.612M | 0.0% | $12.10 | $37.95 | — | COM | 931427108 |
| IQDF | FLEXSHARES TR | 184,957 | $4.6M | 0.0% | $24.87 | $21.08 | +18.0% | INTL QLTDV IDX | 33939L837 |
| VRSK | VERISK ANALYTICS INC | 17,003 | $4.583M | 0.0% | $269.55 | $187.41 | +42.5% | COM | 92345Y106 |
| SLYG | SPDR SER TR | 53,363 | $4.582M | 0.0% | $85.86 | $76.97 | +11.6% | S&P 600 SMCP GRW | 78464A201 |
| ES | EVERSOURCE ENERGY | 80,743 | $4.579M | 0.0% | $56.71 * | $50.75 | +4.2% | COM | 30040W108 |
| EMN | EASTMAN CHEM CO | 46,665 | $4.572M | 0.0% | $97.97 * | $87.20 | +5.6% | COM | 277432100 |
| ENSG | ENSIGN GROUP INC | 36,683 | $4.537M | 0.0% | $123.69 | $27.29 | +352.1% | COM | 29358P101 |
| ELF | E L F BEAUTY INC | 21,489 | $4.528M | 0.0% | $210.72 | $125.38 | +68.1% | COM | 26856L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,951 | $4.514M | 0.0% | $129.16 * | $119.20 | +4.6% | COM | 030420103 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,915 | $4.495M | 0.0% | $93.81 | $72.92 | +28.7% | VNG RUS1000GRW | 92206C680 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,739 | $4.48M | 0.0% | $197.00 * | $114.74 | +67.7% | COM | 11133T103 |
| RACE | FERRARI N V | 10,959 | $4.475M | 0.0% | $408.36 | $285.04 | +43.3% | COM | N3167Y103 |
| TREX | TREX CO INC | 60,284 | $4.468M | 0.0% | $74.12 | $55.20 | +34.3% | COM | 89531P105 |
| STLA | STELLANTIS N.V | 224,743 | $4.461M | 0.0% | $19.85 | $21.57 | — | SHS | N82405106 |
| KB | KB FINL GROUP INC | 78,636 | $4.452M | 0.0% | $56.61 | $42.48 | +33.3% | SPONSORED ADR | 48241A105 |
| MFC | MANULIFE FINL CORP | 166,894 | $4.443M | 0.0% | $26.62 | $19.20 | +38.7% | COM | 56501R106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 84,666 | $4.442M | 0.0% | $52.46 | $50.05 | +4.8% | SHS | 315948109 |
| J | JACOBS SOLUTIONS INC | 31,752 | $4.436M | 0.0% | $139.71 * | $100.74 | +13.2% | COM | 46982L108 |
| CXDO | CREXENDO INC | 1,408,151 | $4.429M | 0.0% | $3.15 | $3.52 | -10.7% | COM | 226552107 |
| CAG | CONAGRA BRANDS INC | 155,574 | $4.421M | 0.0% | $28.42 * | $26.65 | -2.6% | COM | 205887102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 82,857 | $4.411M | 0.0% | $53.24 * | $43.01 | +11.8% | SHS REP COM UT | 389637109 |
| SKYW | SKYWEST INC | 53,634 | $4.402M | 0.0% | $82.07 | $35.72 | +129.7% | COM | 830879102 |
| JCI | JOHNSON CTLS INTL PLC | 66,219 | $4.402M | 0.0% | $66.47 | $49.68 | +31.5% | SHS | G51502105 |
| VONV | VANGUARD SCOTTSDALE FDS | 57,374 | $4.393M | 0.0% | $76.57 | $67.50 | +13.4% | VNG RUS1000VAL | 92206C714 |
| NEM | NEWMONT CORP | 104,843 | $4.39M | 0.0% | $41.87 * | $40.15 | +1.4% | COM | 651639106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,861 | $4.388M | 0.0% | $142.19 | $116.26 | +22.3% | COM NEW | 054540208 |
| UNM | UNUM GROUP | 85,442 | $4.367M | 0.0% | $51.11 | $33.40 | +53.0% | COM | 91529Y106 |
| QSR | RESTAURANT BRANDS INTL INC | 62,040 | $4.366M | 0.0% | $70.37 | $60.97 | +15.4% | COM | 76131D103 |
| ACWI | ISHARES TR | 38,625 | $4.341M | 0.0% | $112.40 | $84.77 | +32.6% | MSCI ACWI ETF | 464288257 |
| FIX | COMFORT SYS USA INC | 14,270 | $4.34M | 0.0% | $304.11 | $143.40 | +111.0% | COM | 199908104 |
| ITA | ISHARES TR | 32,843 | $4.337M | 0.0% | $132.05 | $107.74 | +22.6% | US AER DEF ETF | 464288760 |
| EXR | EXTRA SPACE STORAGE INC | 27,855 | $4.329M | 0.0% | $155.41 * | $118.39 | +23.0% | COM | 30225T102 |
| WEC | WEC ENERGY GROUP INC | 54,996 | $4.315M | 0.0% | $78.46 * | $62.76 | +18.7% | COM | 92939U106 |
| WTM | WHITE MTNS INS GROUP LTD | 2,374 | $4.315M | 0.0% | $1817.57 | $1131.52 | +60.6% | COM | G9618E107 |
| BIV | VANGUARD BD INDEX FDS | 57,195 | $4.283M | 0.0% | $74.89 | $78.09 | -4.1% | INTERMED TERM | 921937819 |
| XYZ | BLOCK INC | 66,409 | $4.283M | 0.0% | $64.49 | $93.79 | -31.2% | CL A | 852234103 |
| — | ENCORE WIRE CORP | 14,760 | $4.278M | 0.0% | $289.83 | $185.30 | — | COM | 292562105 |
| BIIB | BIOGEN INC | 18,274 | $4.236M | 0.0% | $231.82 | $274.29 | -15.5% | COM | 09062X103 |
| IT | GARTNER INC | 9,428 | $4.234M | 0.0% | $449.07 | $344.79 | +30.2% | COM | 366651107 |
| — | TELUS INTL CDA INC | 731,047 | $4.225M | 0.0% | $5.78 | $33.06 | — | SUB VTG SHS | 87975H100 |
| HMC | HONDA MOTOR LTD | 131,038 | $4.225M | 0.0% | $32.24 | $30.57 | +5.5% | ADR ECH CNV IN 3 | 438128308 |
| MKSI | MKS INSTRS INC | 31,843 | $4.158M | 0.0% | $130.58 | $99.66 | +29.4% | COM | 55306N104 |
| BIDU | BAIDU INC | 48,078 | $4.158M | 0.0% | $86.48 | $133.59 | -35.3% | SPON ADR REP A | 056752108 |
| OGE | OGE ENERGY CORP | 116,293 | $4.152M | 0.0% | $35.70 | $35.80 | -0.3% | COM | 670837103 |
| FLEX | FLEX LTD | 140,532 | $4.144M | 0.0% | $29.49 | $6.43 | +358.8% | ORD | Y2573F102 |
| FLOT | ISHARES TR | 80,896 | $4.133M | 0.0% | $51.09 | $50.52 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| CAH | CARDINAL HEALTH INC | 41,764 | $4.106M | 0.0% | $98.32 * | $79.68 | +20.2% | COM | 14149Y108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,986 | $4.096M | 0.0% | $204.94 | $185.40 | +10.5% | DJ INTERNT IDX | 33733E302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,244 | $4.081M | 0.0% | $155.49 | $146.77 | +5.9% | COM | 874054109 |
| MTB | M & T BK CORP | 26,925 | $4.075M | 0.0% | $151.36 * | $137.72 | +5.2% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 190,921 | $4.042M | 0.0% | $21.17 * | $11.88 | +71.2% | COM | 42824C109 |
| SPYV | SPDR SER TR | 82,888 | $4.04M | 0.0% | $48.74 | $38.46 | +26.7% | PRTFLO S&P500 VL | 78464A508 |
| SJNK | SPDR SER TR | 161,477 | $4.032M | 0.0% | $24.97 | $26.60 | -6.1% | BLOOMBERG SHT TE | 78468R408 |
| MNST | MONSTER BEVERAGE CORP NEW | 80,489 | $4.02M | 0.0% | $49.95 | $46.78 | +6.8% | COM | 61174X109 |
| FLRN | SPDR SER TR | 130,046 | $4.012M | 0.0% | $30.85 | $30.59 | +0.9% | BLOOMBERG INVT | 78468R200 |
| AME | AMETEK INC | 23,946 | $3.992M | 0.0% | $166.71 | $126.27 | +30.7% | COM | 031100100 |
| KXI | ISHARES TR | 66,353 | $3.988M | 0.0% | $60.11 | $54.30 | +10.7% | GLB CNSM STP ETF | 464288737 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 259,661 | $3.988M | 0.0% | $15.36 * | $9.23 | +40.3% | COM | 69121K104 |
| RF | REGIONS FINANCIAL CORP NEW | 198,892 | $3.986M | 0.0% | $20.04 * | $15.69 | +20.0% | COM | 7591EP100 |
| CE | CELANESE CORP DEL | 29,436 | $3.971M | 0.0% | $134.89 | $119.30 | +11.6% | COM | 150870103 |
| VIS | VANGUARD WORLD FD | 16,880 | $3.97M | 0.0% | $235.22 | $186.06 | +26.4% | INDUSTRIAL ETF | 92204A603 |
| ATO | ATMOS ENERGY CORP | 33,828 | $3.946M | 0.0% | $116.65 * | $80.96 | +39.2% | COM | 049560105 |
| — | APTIV PLC | 55,658 | $3.919M | 0.0% | $70.42 | $80.16 | — | SHS | G6095L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,603 | $3.917M | 0.0% | $50.47 | $50.25 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 49,785 | $3.906M | 0.0% | $78.45 * | $60.53 | +22.6% | COM | 74251V102 |
| TSN | TYSON FOODS INC | 67,958 | $3.883M | 0.0% | $57.14 * | $60.22 | -9.8% | CL A | 902494103 |
| WF | WOORI FINL GROUP INC | 120,380 | $3.857M | 0.0% | $32.04 | $29.29 | +9.4% | SPONSORED ADS | 981064108 |
| NUMV | NUSHARES ETF TR | 115,513 | $3.815M | 0.0% | $33.03 | $35.10 | -5.9% | NUVEEN ESG MIDVL | 67092P508 |
| GNRC | GENERAC HLDGS INC | 28,842 | $3.813M | 0.0% | $132.22 | $176.00 | -24.9% | COM | 368736104 |
| JBL | JABIL INC | 35,010 | $3.809M | 0.0% | $108.79 | $63.06 | +72.0% | COM | 466313103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 81,940 | $3.796M | 0.0% | $46.33 | $45.15 | +2.6% | CORE PLUS BD ETF | 46641Q670 |
| PHO | INVESCO EXCHANGE TRADED FD T | 58,434 | $3.793M | 0.0% | $64.91 | $36.63 | +77.2% | WATER RES ETF | 46137V142 |
| CNC | CENTENE CORP DEL | 57,177 | $3.791M | 0.0% | $66.30 | $73.87 | -10.3% | COM | 15135B101 |
| ALB | ALBEMARLE CORP | 39,623 | $3.785M | 0.0% | $95.52 * | $138.71 | -33.1% | COM | 012653101 |
| CLFD | CLEARFIELD INC | 98,088 | $3.782M | 0.0% | $38.56 | $96.62 | -60.1% | COM | 18482P103 |
| IQV | IQVIA HLDGS INC | 17,837 | $3.771M | 0.0% | $211.44 | $205.60 | +2.8% | COM | 46266C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,698 | $3.771M | 0.0% | $1397.61 | $1097.22 | +27.4% | COM | 592688105 |
| DFEM | DIMENSIONAL ETF TRUST | 140,825 | $3.764M | 0.0% | $26.73 | $23.81 | +12.3% | EMERGING MKTS CO | 25434V732 |
| MDB | MONGODB INC | 14,991 | $3.747M | 0.0% | $249.97 | $296.17 | -15.6% | CL A | 60937P106 |
| WAT | WATERS CORP | 12,900 | $3.743M | 0.0% | $290.12 | $280.84 | +3.3% | COM | 941848103 |
| LVS | LAS VEGAS SANDS CORP | 83,838 | $3.71M | 0.0% | $44.25 * | $45.72 | -6.1% | COM | 517834107 |
| — | CROSSFIRST BANKSHARES INC | 264,498 | $3.708M | 0.0% | $14.02 | $13.44 | — | COM | 22766M109 |
| VPU | VANGUARD WORLD FD | 25,048 | $3.705M | 0.0% | $147.92 | $138.13 | +7.1% | UTILITIES ETF | 92204A876 |
| CLX | CLOROX CO DEL | 27,093 | $3.697M | 0.0% | $136.47 * | $120.06 | +7.8% | COM | 189054109 |
| GATX | GATX CORP | 27,858 | $3.687M | 0.0% | $132.36 * | $124.27 | +4.1% | COM | 361448103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 96,621 | $3.685M | 0.0% | $38.14 | $34.73 | +9.8% | FTSE RAFI 1500 | 46137V597 |
| TTEK | TETRA TECH INC NEW | 17,989 | $3.678M | 0.0% | $204.48 * | $28.19 | +45.1% | COM | 88162G103 |
| BLD | TOPBUILD CORP | 9,499 | $3.66M | 0.0% | $385.27 | $235.27 | +63.8% | COM | 89055F103 |
| ACGL | ARCH CAP GROUP LTD | 36,230 | $3.655M | 0.0% | $100.89 * | $70.83 | +35.5% | ORD | G0450A105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,523 | $3.651M | 0.0% | $197.10 | $152.84 | +29.0% | NASDAQ 100 ETF | 46138G649 |
| WRB | BERKLEY W R CORP | 46,434 | $3.649M | 0.0% | $78.58 * | $35.71 | +40.7% | COM | 084423102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 121,282 | $3.642M | 0.0% | $30.03 | $28.97 | +3.7% | S&P500 EQL HLT | 46137V332 |
| FV | FIRST TR EXCHANGE-TRADED FD | 63,537 | $3.639M | 0.0% | $57.27 | $44.62 | +28.3% | DORSEY WRT 5 ETF | 33738R605 |
| XCEM | COLUMBIA ETF TR II | 113,933 | $3.637M | 0.0% | $31.92 | $27.95 | +14.2% | EM CORE EX ETF | 19762B202 |
| DKS | DICKS SPORTING GOODS INC | 16,775 | $3.604M | 0.0% | $214.85 * | $97.57 | +113.0% | COM | 253393102 |
| GOOGL | ALPHABET INC | 40,000 | $3.59M | 0.0% | $89.74 * | $113.96 | +58.8% | Call | 02079K305 |
| ING | ING GROEP N.V. | 209,405 | $3.589M | 0.0% | $17.14 | $13.00 | +31.9% | SPONSORED ADR | 456837103 |
| FSLR | FIRST SOLAR INC | 15,882 | $3.581M | 0.0% | $225.46 | $115.24 | +95.6% | COM | 336433107 |
| EAGG | ISHARES TR | 76,715 | $3.576M | 0.0% | $46.61 | $53.64 | -13.1% | ESG AWR US AGRGT | 46435U549 |
| WSM | WILLIAMS SONOMA INC | 12,655 | $3.573M | 0.0% | $282.38 * | $69.85 | +97.6% | COM | 969904101 |
| HUBS | HUBSPOT INC | 6,056 | $3.572M | 0.0% | $589.77 | $498.15 | +18.4% | COM | 443573100 |
| IPAC | ISHARES TR | 58,030 | $3.553M | 0.0% | $61.22 | $59.58 | +2.7% | CORE MSCI PAC | 46434V696 |
| WPC | WP CAREY INC | 64,502 | $3.551M | 0.0% | $55.05 | $69.09 | — | COM | 92936U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 268,864 | $3.544M | 0.0% | $13.18 * | $10.82 | +15.0% | COM | 446150104 |
| HWM | HOWMET AEROSPACE INC | 45,633 | $3.542M | 0.0% | $77.63 | $41.74 | +85.2% | COM | 443201108 |
| EA | ELECTRONIC ARTS INC | 25,325 | $3.528M | 0.0% | $139.33 | $112.24 | +23.2% | COM | 285512109 |
| XYL | XYLEM INC | 25,979 | $3.524M | 0.0% | $135.63 | $74.69 | +78.5% | COM | 98419M100 |
| ADC | AGREE RLTY CORP | 56,819 | $3.519M | 0.0% | $61.94 | $60.05 | — | COM | 008492100 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 164,032 | $3.517M | 0.0% | $21.44 | $17.48 | +22.6% | CONVERGENCE LNG | 89834G760 |
| STLD | STEEL DYNAMICS INC | 27,138 | $3.514M | 0.0% | $129.50 * | $64.79 | +95.5% | COM | 858119100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 106,397 | $3.498M | 0.0% | $32.88 * | $26.26 | +19.8% | COM | 320866106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 100,326 | $3.492M | 0.0% | $34.81 | $29.02 | +19.9% | SPN ADR RESTRD | 824596100 |
| MAS | MASCO CORP | 52,092 | $3.473M | 0.0% | $66.67 * | $47.57 | +36.6% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 13,920 | $3.462M | 0.0% | $248.68 | $177.11 | +38.9% | COM | 929160109 |
| ERIE | ERIE INDTY CO | 9,543 | $3.458M | 0.0% | $362.40 * | $163.39 | +117.2% | CL A | 29530P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,147 | $3.446M | 0.0% | $262.14 | $113.72 | +126.6% | SHS | G96629103 |
| EME | EMCOR GROUP INC | 9,435 | $3.445M | 0.0% | $365.10 | $186.49 | +95.1% | COM | 29084Q100 |
| EIX | EDISON INTL | 47,884 | $3.439M | 0.0% | $71.81 * | $50.78 | +30.9% | COM | 281020107 |
| RUN | SUNRUN INC | 289,475 | $3.433M | 0.0% | $11.86 | $21.85 | -45.7% | COM | 86771W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,860 | $3.43M | 0.0% | $95.66 * | $76.09 | +11.1% | SHS - A - | N53745100 |
| NUMG | NUSHARES ETF TR | 81,793 | $3.42M | 0.0% | $41.81 | $54.32 | -23.0% | NUVEEN ESG MIDCP | 67092P409 |
| XAR | SPDR SER TR | 24,372 | $3.412M | 0.0% | $139.98 | $113.22 | +23.6% | AEROSPACE DEF | 78464A631 |
| HRL | HORMEL FOODS CORP | 111,524 | $3.4M | 0.0% | $30.49 * | $31.06 | -7.5% | COM | 440452100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 188,168 | $3.398M | 0.0% | $18.06 | $14.54 | — | UNIT | 85207H104 |
| IMCG | ISHARES TR | 49,912 | $3.382M | 0.0% | $67.75 | $61.90 | +9.4% | MRGSTR MD CP GRW | 464288307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,464 | $3.379M | 0.0% | $123.02 * | $87.15 | +26.0% | COM | 025932104 |
| SMMV | ISHARES TR | 90,440 | $3.373M | 0.0% | $37.29 | $30.17 | +23.6% | MSCI USA SMCP MN | 46435G433 |
| FBND | FIDELITY MERRIMACK STR TR | 75,020 | $3.371M | 0.0% | $44.93 | $45.21 | -0.6% | TOTAL BD ETF | 316188309 |
| EBAY | EBAY INC. | 62,415 | $3.353M | 0.0% | $53.72 * | $37.25 | +40.8% | COM | 278642103 |
| BTI | BRITISH AMERN TOB PLC | 108,255 | $3.348M | 0.0% | $30.93 | $34.58 | -10.6% | SPONSORED ADR | 110448107 |
| EXPD | EXPEDITORS INTL WASH INC | 26,793 | $3.343M | 0.0% | $124.79 | $95.30 | +28.6% | COM | 302130109 |
| LNT | ALLIANT ENERGY CORP | 65,617 | $3.34M | 0.0% | $50.90 * | $39.35 | +23.2% | COM | 018802108 |
| — | KELLANOVA | 57,804 | $3.334M | 0.0% | $57.68 * | $51.40 | +7.6% | COM | 487836108 |
| FNDE | SCHWAB STRATEGIC TR | 112,687 | $3.332M | 0.0% | $29.57 | $28.29 | +4.5% | FUNDAMENTAL EMER | 808524730 |
| WEN | WENDYS CO | 195,982 | $3.324M | 0.0% | $16.96 | $19.65 | -13.7% | COM | 95058W100 |
| UMBF | UMB FINL CORP | 39,657 | $3.308M | 0.0% | $83.42 | $70.23 | +18.8% | COM | 902788108 |
| CCK | CROWN HLDGS INC | 44,249 | $3.292M | 0.0% | $74.39 | $87.66 | -16.5% | COM | 228368106 |
| JKHY | HENRY JACK & ASSOC INC | 19,788 | $3.285M | 0.0% | $166.02 | $150.45 | +8.2% | COM | 426281101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 327,431 | $3.284M | 0.0% | $10.03 | $7.35 | +36.4% | SPONSORED ADR | 05946K101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,967 | $3.276M | 0.0% | $81.97 | $74.67 | +9.8% | VNG RUS2000IDX | 92206C664 |
| VUSB | VANGUARD BD INDEX FDS | 66,070 | $3.272M | 0.0% | $49.52 | $49.36 | +0.3% | VANGUARD ULTRA | 92203C303 |
| VIOO | VANGUARD ADMIRAL FDS INC | 33,142 | $3.255M | 0.0% | $98.21 | $89.75 | +9.4% | SMLLCP 600 IDX | 921932828 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 99,014 | $3.255M | 0.0% | $32.87 | $25.69 | — | COM CL A | 848574109 |
| ALC | ALCON AG | 36,439 | $3.246M | 0.0% | $89.08 | $72.31 | +22.8% | ORD SHS | H01301128 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,820 | $3.235M | 0.0% | $298.97 | $428.84 | -30.3% | CL A | 16119P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 164,848 | $3.231M | 0.0% | $19.60 * | $18.81 | -5.2% | COM | 42250P103 |
| TXT | TEXTRON INC | 37,139 | $3.189M | 0.0% | $85.86 | $65.22 | +31.5% | COM | 883203101 |
| MGM | MGM RESORTS INTERNATIONAL | 71,642 | $3.184M | 0.0% | $44.44 | $34.35 | +29.4% | COM | 552953101 |
| CBRE | CBRE GROUP INC | 35,712 | $3.182M | 0.0% | $89.11 | $77.38 | +15.2% | CL A | 12504L109 |
| CASY | CASEYS GEN STORES INC | 8,333 | $3.18M | 0.0% | $381.57 | $217.81 | +73.8% | COM | 147528103 |
| VDC | VANGUARD WORLD FD | 15,601 | $3.167M | 0.0% | $203.03 | $158.74 | +27.9% | CONSUM STP ETF | 92204A207 |
| VRT | VERTIV HOLDINGS CO | 36,277 | $3.14M | 0.0% | $86.57 | $41.32 | +109.1% | COM CL A | 92537N108 |
| CDW | CDW CORP | 13,958 | $3.124M | 0.0% | $223.84 * | $172.78 | +26.8% | COM | 12514G108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 738,074 | $3.122M | 0.0% | $4.23 | $3.33 | +27.1% | SPONSORED ADR | 60687Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,724 | $3.117M | 0.0% | $108.53 | $112.68 | -5.0% | COM | 98956P102 |
| IDV | ISHARES TR | 112,431 | $3.111M | 0.0% | $27.67 | $28.43 | -2.7% | INTL SEL DIV ETF | 464288448 |
| ULTA | ULTA BEAUTY INC | 8,044 | $3.104M | 0.0% | $385.87 | $401.61 | -3.9% | COM | 90384S303 |
| PFFV | GLOBAL X FDS | 131,089 | $3.1M | 0.0% | $23.65 | $23.05 | +2.6% | RATE PREFERRED | 37954Y376 |
| NDAQ | NASDAQ INC | 51,442 | $3.1M | 0.0% | $60.26 | $51.41 | +15.1% | COM | 631103108 |
| ETR | ENTERGY CORP NEW | 28,910 | $3.093M | 0.0% | $107.00 * | $43.64 | +17.1% | COM | 29364G103 |
| — | ANSYS INC | 9,616 | $3.092M | 0.0% | $321.50 | $288.01 | — | COM | 03662Q105 |
| RPM | RPM INTL INC | 28,703 | $3.091M | 0.0% | $107.68 | $69.07 | +55.9% | COM | 749685103 |
| DRI | DARDEN RESTAURANTS INC | 20,404 | $3.087M | 0.0% | $151.32 * | $104.14 | +38.4% | COM | 237194105 |
| NTAP | NETAPP INC | 23,928 | $3.082M | 0.0% | $128.80 * | $79.71 | +56.3% | COM | 64110D104 |
| AIG | AMERICAN INTL GROUP INC | 41,458 | $3.078M | 0.0% | $74.24 * | $39.06 | +84.1% | COM NEW | 026874784 |
| WDC | WESTERN DIGITAL CORP. | 40,573 | $3.074M | 0.0% | $75.77 * | $40.34 | +41.4% | COM | 958102105 |
| PPL | PPL CORP | 110,871 | $3.066M | 0.0% | $27.65 * | $23.63 | +11.6% | COM | 69351T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,785 | $3.065M | 0.0% | $88.12 * | $86.09 | -1.0% | COM NEW | 12541W209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.061M | 0.0% | $612241.00 | $279154.40 | +119.3% | CL A | 084670108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,510 | $3.054M | 0.0% | $165.00 | $129.60 | +27.3% | ORD | M22465104 |
| SIGI | SELECTIVE INS GROUP INC | 32,511 | $3.051M | 0.0% | $93.83 * | $54.73 | +66.0% | COM | 816300107 |
| VCR | VANGUARD WORLD FD | 9,750 | $3.045M | 0.0% | $312.32 | $224.02 | +39.4% | CONSUM DIS ETF | 92204A108 |
| NI | NISOURCE INC | 105,119 | $3.028M | 0.0% | $28.81 * | $22.55 | +22.3% | COM | 65473P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52,041 | $3.026M | 0.0% | $58.15 | $61.16 | -4.9% | SPONSORED ADR | 03524A108 |
| — | MARATHON OIL CORP | 105,452 | $3.023M | 0.0% | $28.67 | $20.91 | — | COM | 565849106 |
| XLB | SELECT SECTOR SPDR TR | 34,222 | $3.022M | 0.0% | $88.31 * | $38.42 | +14.9% | SBI MATERIALS | 81369Y100 |
| WTRG | ESSENTIAL UTILS INC | 80,940 | $3.021M | 0.0% | $37.33 | $42.20 | -11.5% | COM | 29670G102 |
| STRV | EA SERIES TRUST | 85,874 | $3.003M | 0.0% | $34.97 | $26.19 | +33.5% | STRIVE 500 ETF | 02072L680 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 25,497 | $2.997M | 0.0% | $117.55 | $71.92 | +63.5% | COM | 808625107 |
| EEFT | EURONET WORLDWIDE INC | 28,946 | $2.996M | 0.0% | $103.50 | $79.54 | +30.1% | COM | 298736109 |
| PKG | PACKAGING CORP AMER | 16,308 | $2.977M | 0.0% | $182.56 * | $124.93 | +40.9% | COM | 695156109 |
| BCS | BARCLAYS PLC | 277,928 | $2.977M | 0.0% | $10.71 | $9.13 | +17.3% | ADR | 06738E204 |
| GDX | VANECK ETF TRUST | 87,511 | $2.969M | 0.0% | $33.93 | $29.64 | +14.5% | GOLD MINERS ETF | 92189F106 |
| R | RYDER SYS INC | 23,912 | $2.962M | 0.0% | $123.88 | $105.94 | +16.9% | COM | 783549108 |
| BOTZ | GLOBAL X FDS | 95,982 | $2.961M | 0.0% | $30.85 | $26.40 | +16.9% | RBTCS ARTFL INTE | 37954Y715 |
| IP | INTERNATIONAL PAPER CO | 68,425 | $2.953M | 0.0% | $43.15 * | $33.43 | +21.8% | COM | 460146103 |
| EWJ | ISHARES INC | 42,370 | $2.891M | 0.0% | $68.24 | $61.27 | +11.4% | MSCI JPN ETF NEW | 46434G822 |
| DLS | WISDOMTREE TR | 45,417 | $2.881M | 0.0% | $63.44 | $59.30 | +7.0% | INTL SMCAP DIV | 97717W760 |
| — | CYBERARK SOFTWARE LTD | 10,500 | $2.871M | 0.0% | $273.42 | $184.37 | — | SHS | M2682V108 |
| RC | READY CAPITAL CORP | 350,282 | $2.865M | 0.0% | $8.18 | $11.89 | — | COM | 75574U101 |
| XLC | SELECT SECTOR SPDR TR | 33,403 | $2.861M | 0.0% | $85.66 | $63.87 | +34.1% | COMMUNICATION | 81369Y852 |
| CM | CANADIAN IMPERIAL BK COMM TO | 59,822 | $2.844M | 0.0% | $47.54 * | $40.34 | +12.9% | COM | 136069101 |
| PXF | INVESCO EXCH TRADED FD TR II | 58,396 | $2.843M | 0.0% | $48.68 | $43.57 | +11.7% | FTSE RAFI DEV | 46138E743 |
| TRI | THOMSON REUTERS CORP. | 16,828 | $2.837M | 0.0% | $168.57 * | $125.39 | +30.6% | COM | 884903808 |
| CNQ | CANADIAN NAT RES LTD | 79,497 | $2.83M | 0.0% | $35.60 * | $30.92 | +9.4% | COM | 136385101 |
| — | HESS CORP | 19,128 | $2.822M | 0.0% | $147.52 | $106.79 | — | COM | 42809H107 |
| CRH | CRH PLC | 37,398 | $2.804M | 0.0% | $74.98 | $59.68 | +23.7% | ORD | G25508105 |
| OLED | UNIVERSAL DISPLAY CORP | 13,274 | $2.791M | 0.0% | $210.25 | $144.62 | +42.9% | COM | 91347P105 |
| — | INTERPUBLIC GROUP COS INC | 95,838 | $2.788M | 0.0% | $29.09 * | $29.13 | -5.9% | COM | 460690100 |
| VIGI | VANGUARD WHITEHALL FDS | 34,245 | $2.783M | 0.0% | $81.28 | $74.70 | +8.8% | INTL DVD ETF | 921946810 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,905 | $2.782M | 0.0% | $68.00 * | $63.46 | +4.6% | CL A | 192446102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,079 | $2.78M | 0.0% | $84.04 | $77.10 | +9.0% | CAP STRENGTH ETF | 33733E104 |
| AVY | AVERY DENNISON CORP | 12,702 | $2.777M | 0.0% | $218.64 * | $144.02 | +47.4% | COM | 053611109 |
| LOGI | LOGITECH INTL S A | 28,611 | $2.772M | 0.0% | $96.88 * | $64.61 | +45.5% | SHS | H50430232 |
| IVOO | VANGUARD ADMIRAL FDS INC | 27,962 | $2.771M | 0.0% | $99.11 | $80.35 | +23.3% | MIDCP 400 IDX | 921932885 |
| IGV | ISHARES TR | 31,878 | $2.77M | 0.0% | $86.90 | $78.00 | +11.4% | EXPANDED TECH | 464287515 |
| WWD | WOODWARD INC | 15,774 | $2.751M | 0.0% | $174.38 | $104.88 | +64.8% | COM | 980745103 |
| DTM | DT MIDSTREAM INC | 38,655 | $2.746M | 0.0% | $71.03 * | $41.44 | +63.4% | COMMON STOCK | 23345M107 |
| PDD | PDD HOLDINGS INC | 20,625 | $2.742M | 0.0% | $132.95 | $94.70 | +40.4% | SPONSORED ADS | 722304102 |
| AVES | AMERICAN CENTY ETF TR | 55,935 | $2.727M | 0.0% | $48.75 | $40.72 | +19.7% | EMERGING MKT VAL | 025072372 |
| LEN | LENNAR CORP | 18,116 | $2.715M | 0.0% | $149.87 * | $96.61 | +46.7% | CL A | 526057104 |
| IYH | ISHARES TR | 44,243 | $2.711M | 0.0% | $61.27 | $56.90 | +7.7% | US HLTHCARE ETF | 464287762 |
| BAX | BAXTER INTL INC | 80,966 | $2.708M | 0.0% | $33.45 * | $51.32 | -36.8% | COM | 071813109 |
| — | ISHARES TR | 116,586 | $2.707M | 0.0% | $23.22 | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| EQBK | EQUITY BANCSHARES INC | 76,734 | $2.701M | 0.0% | $35.20 * | $25.29 | +36.0% | COM CL A | 29460X109 |
| FN | FABRINET | 11,033 | $2.701M | 0.0% | $244.79 | $173.31 | +41.2% | SHS | G3323L100 |
| COKE | COCA COLA CONS INC | 2,488 | $2.7M | 0.0% | $1085.03 * | $35.08 | +205.6% | COM | 191098102 |
| MAIN | MAIN STR CAP CORP | 53,399 | $2.696M | 0.0% | $50.49 | $39.88 | +26.6% | COM | 56035L104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,501 | $2.672M | 0.0% | $93.74 | $69.70 | +34.5% | COM | 538034109 |
| BRO | BROWN & BROWN INC | 29,780 | $2.663M | 0.0% | $89.41 | $72.58 | +22.1% | COM | 115236101 |
| PBA | PEMBINA PIPELINE CORP | 71,576 | $2.654M | 0.0% | $37.08 * | $28.24 | +24.8% | COM | 706327103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 188,757 | $2.652M | 0.0% | $14.05 | $15.17 | -7.4% | OPTIMUM YIELD | 46090F100 |
| UFPI | UFP INDUSTRIES INC | 23,584 | $2.641M | 0.0% | $112.00 | $100.07 | +11.9% | COM | 90278Q108 |
| NGG | NATIONAL GRID PLC | 46,152 | $2.621M | 0.0% | $56.80 | $64.09 | -11.4% | SPONSORED ADR NE | 636274409 |
| LH | LABCORP HOLDINGS INC | 12,854 | $2.616M | 0.0% | $203.50 | $199.50 | +0.3% | COM SHS | 504922105 |
| IMO | IMPERIAL OIL LTD | 38,305 | $2.614M | 0.0% | $68.25 * | $45.35 | +44.8% | COM NEW | 453038408 |
| IXN | ISHARES TR | 31,527 | $2.611M | 0.0% | $82.82 | $55.57 | +49.0% | GLOBAL TECH ETF | 464287291 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 68,357 | $2.601M | 0.0% | $38.05 * | $27.38 | +32.5% | CL A LMT VTG SHS | 113004105 |
| PKX | POSCO HOLDINGS INC | 39,316 | $2.585M | 0.0% | $65.74 | $65.03 | +1.1% | SPONSORED ADR | 693483109 |
| SSO | PROSHARES TR | 31,241 | $2.58M | 0.0% | $82.60 * | $28.67 | +44.0% | PSHS ULT S&P 500 | 74347R107 |
| DLTR | DOLLAR TREE INC | 24,114 | $2.575M | 0.0% | $106.77 | $123.64 | -13.6% | COM | 256746108 |
| DTD | WISDOMTREE TR | 36,287 | $2.57M | 0.0% | $70.83 | $57.28 | +23.6% | US TOTAL DIVIDND | 97717W109 |
| KN | KNOWLES CORP | 148,580 | $2.564M | 0.0% | $17.26 | $24.60 | -29.8% | COM | 49926D109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,736 | $2.562M | 0.0% | $136.75 | $110.47 | +23.8% | COM | 49338L103 |
| RLI | RLI CORP | 18,142 | $2.552M | 0.0% | $140.69 * | $30.70 | +114.3% | COM | 749607107 |
| SCHK | SCHWAB STRATEGIC TR | 48,746 | $2.551M | 0.0% | $52.33 * | $21.47 | +21.9% | 1000 INDEX ETF | 808524722 |
| DINO | HF SINCLAIR CORP | 47,419 | $2.529M | 0.0% | $53.34 * | $45.49 | +9.1% | COM | 403949100 |
| BWZ | SPDR SER TR | 98,628 | $2.529M | 0.0% | $25.64 | $31.93 | -19.7% | BLOOMBERG SHORT | 78464A334 |
| MDYG | SPDR SER TR | 30,038 | $2.525M | 0.0% | $84.06 | $68.56 | +22.6% | S&P 400 MDCP GRW | 78464A821 |
| ITB | ISHARES TR | 24,913 | $2.518M | 0.0% | $101.06 | $73.51 | +37.5% | US HOME CONS ETF | 464288752 |
| ICLN | ISHARES TR | 188,965 | $2.517M | 0.0% | $13.32 | $20.65 | -35.5% | GL CLEAN ENE ETF | 464288224 |
| ICSH | ISHARES TR | 49,756 | $2.514M | 0.0% | $50.53 | $50.24 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| SFM | SPROUTS FMRS MKT INC | 29,962 | $2.507M | 0.0% | $83.66 | $48.02 | +74.2% | COM | 85208M102 |
| HRB | BLOCK H & R INC | 46,185 | $2.505M | 0.0% | $54.23 * | $27.91 | +86.0% | COM | 093671105 |
| TER | TERADYNE INC | 16,848 | $2.498M | 0.0% | $148.29 | $99.07 | +48.7% | COM | 880770102 |
| BOND | PIMCO ETF TR | 27,420 | $2.497M | 0.0% | $91.08 | $92.98 | -2.0% | ACTIVE BD ETF | 72201R775 |
| ALGN | ALIGN TECHNOLOGY INC | 10,327 | $2.493M | 0.0% | $241.42 | $262.94 | -8.2% | COM | 016255101 |
| CMA | COMERICA INC | 48,838 | $2.493M | 0.0% | $51.04 * | $39.88 | +19.8% | COM | 200340107 |
| VRSN | VERISIGN INC | 13,934 | $2.477M | 0.0% | $177.80 | $184.71 | -4.6% | COM | 92343E102 |
| CCJ | CAMECO CORP | 50,352 | $2.477M | 0.0% | $49.20 | $38.03 | +28.9% | COM | 13321L108 |
| VFC | V F CORP | 183,428 | $2.476M | 0.0% | $13.50 | $28.31 | -52.3% | COM | 918204108 |
| SNA | SNAP ON INC | 9,463 | $2.473M | 0.0% | $261.38 * | $187.10 | +34.3% | COM | 833034101 |
| CHRD | CHORD ENERGY CORPORATION | 14,748 | $2.473M | 0.0% | $167.68 * | $145.26 | +6.4% | COM NEW | 674215207 |
| VTR | VENTAS INC | 48,205 | $2.471M | 0.0% | $51.26 * | $43.90 | +10.9% | COM | 92276F100 |
| BMO | BANK MONTREAL QUE | 29,313 | $2.458M | 0.0% | $83.85 * | $80.65 | -1.9% | COM | 063671101 |
| ARES | ARES MANAGEMENT CORPORATION | 18,425 | $2.456M | 0.0% | $133.28 * | $103.79 | +23.5% | CL A COM STK | 03990B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,084 | $2.455M | 0.0% | $45.40 | $46.89 | -3.2% | MTG-BKD SECS ETF | 92206C771 |
| VMI | VALMONT INDS INC | 8,922 | $2.449M | 0.0% | $274.45 | $159.95 | +71.6% | COM | 920253101 |
| PHM | PULTE GROUP INC | 22,238 | $2.448M | 0.0% | $110.10 | $53.22 | +104.5% | COM | 745867101 |
| MOH | MOLINA HEALTHCARE INC | 8,228 | $2.446M | 0.0% | $297.30 | $325.32 | -8.6% | COM | 60855R100 |
| CSL | CARLISLE COS INC | 6,010 | $2.435M | 0.0% | $405.21 | $284.79 | +39.6% | COM | 142339100 |
| TECH | BIO-TECHNE CORP | 33,942 | $2.432M | 0.0% | $71.65 | $75.00 | -5.2% | COM | 09073M104 |
| VLTO | VERALTO CORP | 25,460 | $2.431M | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| SE | SEA LTD | 33,941 | $2.424M | 0.0% | $71.42 | $69.09 | +3.4% | SPONSORD ADS | 81141R100 |
| NMR | NOMURA HLDGS INC | 418,202 | $2.417M | 0.0% | $5.78 | $4.65 | +24.4% | SPONSORED ADR | 65535H208 |
| LECO | LINCOLN ELEC HLDGS INC | 12,781 | $2.411M | 0.0% | $188.64 | $101.38 | +86.1% | COM | 533900106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 22,756 | $2.411M | 0.0% | $105.95 | $74.60 | +42.0% | SPONSORED ADS | 45857P806 |
| NUDM | NUSHARES ETF TR | 77,362 | $2.408M | 0.0% | $31.13 | $25.90 | +20.2% | NUVEEN ESG INTL | 67092P805 |
| VOD | VODAFONE GROUP PLC NEW | 270,102 | $2.396M | 0.0% | $8.87 | $13.28 | -33.2% | SPONSORED ADR | 92857W308 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,133 | $2.392M | 0.0% | $50.74 | $50.59 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| — | SIRIUS XM HOLDINGS INC | 844,387 | $2.39M | 0.0% | $2.83 | $4.14 | — | COM | 82968B103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32,743 | $2.386M | 0.0% | $72.87 * | $52.26 | +33.5% | SHS | G25839104 |
| MTDR | MATADOR RES CO | 39,952 | $2.381M | 0.0% | $59.60 | $38.95 | +53.0% | COM | 576485205 |
| — | FIRST BANCSHARES INC MS | 91,591 | $2.38M | 0.0% | $25.98 | $26.12 | — | COM | 318916103 |
| — | GABELLI EQUITY TR INC | 457,184 | $2.377M | 0.0% | $5.20 | $5.19 | — | COM | 362397101 |
| SLF | SUN LIFE FINANCIAL INC. | 47,968 | $2.35M | 0.0% | $48.99 | $47.71 | +2.7% | COM | 866796105 |
| SPYD | SPDR SER TR | 58,327 | $2.346M | 0.0% | $40.23 | $39.73 | +1.3% | PRTFLO S&P500 HI | 78468R788 |
| STM | STMICROELECTRONICS N V | 59,604 | $2.341M | 0.0% | $39.28 | $38.33 | +2.5% | NY REGISTRY | 861012102 |
| XBI | SPDR SER TR | 25,194 | $2.336M | 0.0% | $92.71 | $84.54 | +9.7% | S&P BIOTECH | 78464A870 |
| WBD | WARNER BROS DISCOVERY INC | 313,570 | $2.333M | 0.0% | $7.44 | $16.43 | -54.7% | COM SER A | 934423104 |
| GPN | GLOBAL PMTS INC | 24,027 | $2.323M | 0.0% | $96.70 | $124.37 | -23.5% | COM | 37940X102 |
| IYJ | ISHARES TR | 19,296 | $2.305M | 0.0% | $119.44 | $96.31 | +24.0% | US INDUSTRIALS | 464287754 |
| AEG | AEGON LTD | 375,263 | $2.3M | 0.0% | $6.13 | $5.49 | +11.7% | AMER REG 1 CERT | 0076CA104 |
| GHC | GRAHAM HLDGS CO | 3,287 | $2.299M | 0.0% | $699.56 | $630.11 | +9.5% | COM CL B | 384637104 |
| INSM | INSMED INC | 34,246 | $2.294M | 0.0% | $67.00 | $29.96 | +123.6% | COM PAR $.01 | 457669307 |
| CNP | CENTERPOINT ENERGY INC | 74,038 | $2.294M | 0.0% | $30.98 * | $26.20 | +13.8% | COM | 15189T107 |
| IUSB | ISHARES TR | 50,677 | $2.292M | 0.0% | $45.22 | $46.83 | -3.4% | CORE TOTAL USD | 46434V613 |
| FTV | FORTIVE CORP | 30,719 | $2.276M | 0.0% | $74.10 * | $49.94 | +11.1% | COM | 34959J108 |
| SSD | SIMPSON MFG INC | 13,501 | $2.275M | 0.0% | $168.53 | $146.98 | +13.3% | COM | 829073105 |
| MAA | MID-AMER APT CMNTYS INC | 15,832 | $2.258M | 0.0% | $142.61 * | $138.87 | -3.4% | COM | 59522J103 |
| LYG | LLOYDS BANKING GROUP PLC | 822,309 | $2.245M | 0.0% | $2.73 | $2.36 | +15.9% | SPONSORED ADR | 539439109 |
| WSO | WATSCO INC | 4,841 | $2.243M | 0.0% | $463.24 | $280.91 | +64.9% | COM | 942622200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,746 | $2.233M | 0.0% | $107.65 | $92.17 | +16.8% | SPON ADR UNITS | 344419106 |
| WAB | WABTEC | 14,125 | $2.233M | 0.0% | $158.05 | $113.32 | +38.5% | COM | 929740108 |
| NET | CLOUDFLARE INC | 26,763 | $2.217M | 0.0% | $82.83 | $70.57 | +17.4% | CL A COM | 18915M107 |
| AER | AERCAP HOLDINGS NV | 23,614 | $2.201M | 0.0% | $93.20 | $49.74 | +85.0% | SHS | N00985106 |
| U | UNITY SOFTWARE INC | 135,195 | $2.198M | 0.0% | $16.26 | $45.19 | -64.0% | COM | 91332U101 |
| LNWO | LIGHT & WONDER INC | 20,953 | $2.198M | 0.0% | $104.88 | $78.57 | +33.5% | COM | 80874P109 |
| KDP | KEURIG DR PEPPER INC | 65,691 | $2.194M | 0.0% | $33.40 * | $32.15 | -0.6% | COM | 49271V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,682 | $2.185M | 0.0% | $52.42 | $36.61 | +41.9% | COM | 962879102 |
| BKR | BAKER HUGHES COMPANY | 61,976 | $2.18M | 0.0% | $35.17 * | $28.02 | +21.5% | CL A | 05722G100 |
| INTF | ISHARES TR | 74,243 | $2.17M | 0.0% | $29.23 | $24.41 | +19.8% | INTL EQTY FACTOR | 46434V274 |
| EXP | EAGLE MATLS INC | 9,959 | $2.166M | 0.0% | $217.46 | $165.15 | +30.8% | COM | 26969P108 |
| GIB | CGI INC | 21,689 | $2.165M | 0.0% | $99.81 | $83.75 | +18.5% | CL A SUB VTG | 12532H104 |
| PINS | PINTEREST INC | 48,954 | $2.157M | 0.0% | $44.07 | $42.95 | +2.6% | CL A | 72352L106 |
| IWY | ISHARES TR | 10,002 | $2.146M | 0.0% | $214.53 | $120.26 | +78.4% | RUS TP200 GR ETF | 464289438 |
| SYBT | STOCK YDS BANCORP INC | 43,057 | $2.139M | 0.0% | $49.67 | $46.42 | +7.0% | COM | 861025104 |
| UHG | UNITED HOMES GROUP INC | 374,998 | $2.134M | 0.0% | $5.69 * | $11.77 | -46.8% | CL A | 91060H108 |
| AVIV | AMERICAN CENTY ETF TR | 40,569 | $2.127M | 0.0% | $52.44 | $52.71 | -0.5% | INTERNATIONAL LR | 025072364 |
| AMX | AMERICA MOVIL SAB DE CV | 124,887 | $2.123M | 0.0% | $17.00 | $20.37 | -16.5% | SPON ADS RP CL B | 02390A101 |
| FSS | FEDERAL SIGNAL CORP | 25,219 | $2.11M | 0.0% | $83.67 | $67.32 | +23.3% | COM | 313855108 |
| — | JAMES HARDIE INDS PLC | 66,365 | $2.093M | 0.0% | $31.54 | $27.71 | — | SPONSORED ADR | 47030M106 |
| DCI | DONALDSON INC | 29,231 | $2.092M | 0.0% | $71.56 * | $53.19 | +31.1% | COM | 257651109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 46,816 | $2.086M | 0.0% | $44.56 | $42.06 | +6.0% | COM | 615111101 |
| RVTY | REVVITY INC | 19,857 | $2.082M | 0.0% | $104.86 | $117.04 | -10.8% | COM | 714046109 |
| ALK | ALASKA AIR GROUP INC | 51,529 | $2.082M | 0.0% | $40.40 | $51.97 | -22.3% | COM | 011659109 |
| THC | TENET HEALTHCARE CORP | 15,638 | $2.08M | 0.0% | $133.03 | $54.46 | +144.2% | COM NEW | 88033G407 |
| PID | INVESCO EXCHANGE TRADED FD T | 115,963 | $2.078M | 0.0% | $17.92 | $15.99 | +12.0% | INTL DIVI ACHI | 46137V548 |
| PCEF | INVESCO EXCH TRADED FD TR II | 110,376 | $2.077M | 0.0% | $18.82 | $24.00 | -21.6% | CEF INM COMPSI | 46138E404 |
| TPR | TAPESTRY INC | 48,518 | $2.076M | 0.0% | $42.79 * | $33.79 | +22.9% | COM | 876030107 |
| RVLV | REVOLVE GROUP INC | 130,207 | $2.072M | 0.0% | $15.91 | $21.59 | -26.3% | CL A | 76156B107 |
| ARKK | ARK ETF TR | 47,130 | $2.071M | 0.0% | $43.95 | $74.21 | -40.8% | INNOVATION ETF | 00214Q104 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,056 | $2.064M | 0.0% | $205.27 | $137.21 | +49.6% | COM NEW | 759351604 |
| PCVX | VAXCYTE INC | 27,280 | $2.06M | 0.0% | $75.51 | $59.88 | +26.1% | COM | 92243G108 |
| BMI | BADGER METER INC | 11,039 | $2.057M | 0.0% | $186.35 | $102.01 | +80.7% | COM | 056525108 |
| — | NUVEEN AMT FREE MUN CR INC F | 164,949 | $2.055M | 0.0% | $12.46 | $15.67 | — | COM | 67071L106 |
| GNTX | GENTEX CORP | 60,685 | $2.046M | 0.0% | $33.71 | $29.17 | +15.6% | COM | 371901109 |
| HLN | HALEON PLC | 247,661 | $2.046M | 0.0% | $8.26 | $6.59 | +25.4% | SPON ADS | 405552100 |
| DFAR | DIMENSIONAL ETF TRUST | 92,516 | $2.045M | 0.0% | $22.10 | $21.16 | +4.5% | US REAL ESTATE E | 25434V823 |
| DUHP | DIMENSIONAL ETF TRUST | 63,845 | $2.042M | 0.0% | $31.99 | $25.52 | +25.3% | US HIGH PROFITAB | 25434V831 |
| VICI | VICI PPTYS INC | 71,154 | $2.038M | 0.0% | $28.64 * | $26.04 | +1.1% | COM | 925652109 |
| SM | SM ENERGY CO | 47,000 | $2.032M | 0.0% | $43.23 * | $36.86 | +11.6% | COM | 78454L100 |
| SNAP | SNAP INC | 122,232 | $2.03M | 0.0% | $16.61 | $17.00 | -2.3% | CL A | 83304A106 |
| VTRS | VIATRIS INC | 190,391 | $2.024M | 0.0% | $10.63 * | $11.40 | -13.0% | COM | 92556V106 |
| SWK | STANLEY BLACK & DECKER INC | 25,258 | $2.018M | 0.0% | $79.89 * | $84.61 | -11.3% | COM | 854502101 |
| DFCF | DIMENSIONAL ETF TRUST | 48,494 | $2.014M | 0.0% | $41.54 | $41.21 | +0.8% | CORE FIXED INCOM | 25434V872 |
| DKNG | DRAFTKINGS INC NEW | 52,775 | $2.014M | 0.0% | $38.17 | $15.06 | +153.4% | COM CL A | 26142V105 |
| AMD | ADVANCED MICRO DEVICES INC | 40,300 | $2.005M | 0.0% | $49.76 * | $86.65 | +87.2% | Call | 007903107 |
| VST | VISTRA CORP | 23,299 | $2.003M | 0.0% | $85.98 | $46.86 | +81.8% | COM | 92840M102 |
| NTRS | NORTHERN TR CORP | 23,614 | $1.983M | 0.0% | $83.98 * | $88.36 | -8.9% | COM | 665859104 |
| AAL | AMERICAN AIRLS GROUP INC | 174,684 | $1.979M | 0.0% | $11.33 | $22.80 | -50.3% | COM | 02376R102 |
| CVNA | CARVANA CO | 15,296 | $1.969M | 0.0% | $128.72 | $64.15 | +100.6% | CL A | 146869102 |
| OMF | ONEMAIN HLDGS INC | 40,595 | $1.968M | 0.0% | $48.49 | $41.11 | +17.9% | COM | 68268W103 |
| QDEF | FLEXSHARES TR | 30,000 | $1.967M | 0.0% | $65.55 | $55.66 | +17.8% | QLT DIV DEF IDX | 33939L845 |
| MASI | MASIMO CORP | 15,616 | $1.967M | 0.0% | $125.94 | $177.85 | -29.2% | COM | 574795100 |
| KEY | KEYCORP | 138,293 | $1.965M | 0.0% | $14.21 * | $11.83 | +12.0% | COM | 493267108 |
| ALLY | ALLY FINL INC | 49,426 | $1.961M | 0.0% | $39.67 * | $27.16 | +38.3% | COM | 02005N100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,233 | $1.956M | 0.0% | $313.79 | $180.56 | +73.8% | SHS | L8681T102 |
| HALO | HALOZYME THERAPEUTICS INC | 37,291 | $1.953M | 0.0% | $52.36 | $38.52 | +35.9% | COM | 40637H109 |
| STE | STERIS PLC | 8,893 | $1.952M | 0.0% | $219.54 | $183.04 | +18.4% | SHS USD | G8473T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,034 | $1.952M | 0.0% | $243.00 | $172.76 | +40.7% | COM | 02043Q107 |
| CMS | CMS ENERGY CORP | 32,737 | $1.949M | 0.0% | $59.53 * | $49.57 | +14.8% | COM | 125896100 |
| PCG | PG&E CORP | 111,358 | $1.944M | 0.0% | $17.46 | $15.04 | +14.9% | COM | 69331C108 |
| IGM | ISHARES TR | 20,585 | $1.941M | 0.0% | $94.31 | $76.12 | +23.9% | EXPND TEC SC ETF | 464287549 |
| GLDM | WORLD GOLD TR | 42,039 | $1.938M | 0.0% | $46.09 | $38.15 | +20.8% | SPDR GLD MINIS | 98149E303 |
| BHE | BENCHMARK ELECTRS INC | 49,045 | $1.935M | 0.0% | $39.46 * | $28.25 | +36.3% | COM | 08160H101 |
| BIZD | VANECK ETF TRUST | 112,912 | $1.932M | 0.0% | $17.11 | $16.77 | +2.0% | BDC INCOME ETF | 92189F411 |
| AEM | AGNICO EAGLE MINES LTD | 29,420 | $1.924M | 0.0% | $65.40 * | $50.22 | +27.4% | COM | 008474108 |
| SPXC | SPX TECHNOLOGIES INC | 13,526 | $1.923M | 0.0% | $142.14 | $107.29 | — | COM | 78473E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52,397 | $1.921M | 0.0% | $36.66 | $29.68 | +23.5% | S&P500 EQL TEC | 46137V282 |
| CFLT | CONFLUENT INC | 65,040 | $1.921M | 0.0% | $29.53 | $29.85 | -1.1% | CLASS A COM | 20717M103 |
| MEDP | MEDPACE HLDGS INC | 4,662 | $1.92M | 0.0% | $411.85 | $174.56 | +135.9% | COM | 58506Q109 |
| EQT | EQT CORP | 51,655 | $1.91M | 0.0% | $36.98 * | $24.57 | +47.3% | COM | 26884L109 |
| FSK | FS KKR CAP CORP | 96,808 | $1.91M | 0.0% | $19.73 * | $11.43 | +38.1% | COM | 302635206 |
| EWL | ISHARES INC | 39,499 | $1.904M | 0.0% | $48.21 | $45.23 | +6.6% | MSCI SWITZERLAND | 464286749 |
| LNTH | LANTHEUS HLDGS INC | 23,714 | $1.904M | 0.0% | $80.29 | $49.70 | +61.6% | COM | 516544103 |
| — | EQUITRANS MIDSTREAM CORP | 146,560 | $1.902M | 0.0% | $12.98 | $9.79 | — | COM | 294600101 |
| DDOG | DATADOG INC | 14,578 | $1.891M | 0.0% | $129.69 | $107.84 | +20.3% | CL A COM | 23804L103 |
| FHLC | FIDELITY COVINGTON TRUST | 27,457 | $1.884M | 0.0% | $68.60 | $62.78 | +9.3% | MSCI HLTH CARE I | 316092600 |
| SPXV | PROSHARES TR | 32,322 | $1.882M | 0.0% | $58.23 | $49.14 | +18.5% | SP500 EX HLTH | 74347B565 |
| EBC | EASTERN BANKSHARES INC | 134,386 | $1.879M | 0.0% | $13.98 * | $13.55 | -1.2% | COM | 27627N105 |
| APA | APA CORPORATION | 63,625 | $1.873M | 0.0% | $29.44 * | $28.82 | -4.7% | COM | 03743Q108 |
| — | ATRION CORP | 4,133 | $1.87M | 0.0% | $452.43 | $386.70 | — | COM | 049904105 |
| SGOL | ETFS GOLD TR | 84,060 | $1.868M | 0.0% | $22.22 | $15.90 | +39.7% | PHYSCL GOLD SHS | 00326A104 |
| RRC | RANGE RES CORP | 55,655 | $1.866M | 0.0% | $33.53 | $16.32 | +105.4% | COM | 75281A109 |
| KT | KT CORP | 136,410 | $1.865M | 0.0% | $13.67 | $13.14 | +4.0% | SPONSORED ADR | 48268K101 |
| OGS | ONE GAS INC | 29,182 | $1.863M | 0.0% | $63.85 | $65.38 | -2.3% | COM | 68235P108 |
| GL | GLOBE LIFE INC | 22,585 | $1.858M | 0.0% | $82.28 | $94.93 | -14.5% | COM | 37959E102 |
| IRT | INDEPENDENCE RLTY TR INC | 98,962 | $1.855M | 0.0% | $18.74 | $23.49 | — | COM | 45378A106 |
| YUMC | YUM CHINA HLDGS INC | 60,087 | $1.853M | 0.0% | $30.84 | $42.53 | -27.5% | COM | 98850P109 |
| AES | AES CORP | 105,383 | $1.852M | 0.0% | $17.57 * | $17.09 | -5.1% | COM | 00130H105 |
| CR | CRANE COMPANY | 12,736 | $1.846M | 0.0% | $144.98 | $78.34 | +83.7% | COMMON STOCK | 224408104 |
| CSGP | COSTAR GROUP INC | 24,889 | $1.845M | 0.0% | $74.14 | $81.80 | -9.4% | COM | 22160N109 |
| APG | API GROUP CORP | 49,005 | $1.844M | 0.0% | $37.63 * | $21.16 | +18.5% | COM STK | 00187Y100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 67,056 | $1.84M | 0.0% | $27.44 | $37.15 | — | LP INT UNIT | G16252101 |
| ACM | AECOM | 20,849 | $1.838M | 0.0% | $88.14 | $67.97 | +27.5% | COM | 00766T100 |
| NTR | NUTRIEN LTD | 36,051 | $1.835M | 0.0% | $50.91 * | $59.17 | -17.7% | COM | 67077M108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,089 | $1.834M | 0.0% | $1683.93 | $1043.46 | +60.4% | CL A | 31946M103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 118,761 | $1.828M | 0.0% | $15.39 | $13.64 | +12.8% | COM | 185899101 |
| ORI | OLD REP INTL CORP | 59,121 | $1.827M | 0.0% | $30.90 * | $18.38 | +43.7% | COM | 680223104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,211 | $1.822M | 0.0% | $137.89 | $91.23 | +51.1% | COM | 40171V100 |
| BCE | BCE INC | 56,099 | $1.816M | 0.0% | $32.37 * | $31.69 | -9.3% | COM NEW | 05534B760 |
| AVSC | AMERICAN CENTY ETF TR | 36,330 | $1.813M | 0.0% | $49.91 | $48.95 | +2.0% | AVANTIS US SMALL | 025072323 |
| KTB | KONTOOR BRANDS INC | 27,396 | $1.812M | 0.0% | $66.15 | $43.99 | +50.4% | COM | 50050N103 |
| ITT | ITT INC | 14,029 | $1.812M | 0.0% | $129.18 | $85.13 | +51.7% | COM | 45073V108 |
| IBDT | ISHARES TR | 73,156 | $1.812M | 0.0% | $24.77 | $24.58 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| TECK | TECK RESOURCES LTD | 37,821 | $1.812M | 0.0% | $47.90 | $34.87 | +37.4% | CL B | 878742204 |
| — | BARRICK GOLD CORP | 108,493 | $1.81M | 0.0% | $16.68 | $17.46 | — | COM | 067901108 |
| DB | DEUTSCHE BANK A G | 113,495 | $1.809M | 0.0% | $15.94 * | $11.75 | +32.1% | NAMEN AKT | D18190898 |
| — | PARAMOUNT GLOBAL | 172,937 | $1.797M | 0.0% | $10.39 | $12.25 | — | CLASS B COM | 92556H206 |
| MANH | MANHATTAN ASSOCIATES INC | 7,279 | $1.796M | 0.0% | $246.68 | $184.77 | +33.5% | COM | 562750109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 21,220 | $1.792M | 0.0% | $84.45 | $71.48 | +18.2% | S&P 500 HB ETF | 46138E370 |
| PNW | PINNACLE WEST CAP CORP | 23,444 | $1.791M | 0.0% | $76.38 * | $62.51 | +15.0% | COM | 723484101 |
| FDBC | FIDELITY D & D BANCORP INC | 40,796 | $1.787M | 0.0% | $43.80 * | $43.22 | -4.7% | COM | 31609R100 |
| IEP | ICAHN ENTERPRISES LP | 108,372 | $1.786M | 0.0% | $16.48 | $24.86 | — | DEPOSITARY UNIT | 451100101 |
| AVB | AVALONBAY CMNTYS INC | 8,596 | $1.778M | 0.0% | $206.88 * | $165.72 | +18.7% | COM | 053484101 |
| TRMB | TRIMBLE INC | 31,550 | $1.764M | 0.0% | $55.92 | $59.32 | -5.7% | COM | 896239100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 72,099 | $1.764M | 0.0% | $24.46 | $24.32 | — | UT LTD PART | 01877R108 |
| FFBC | FIRST FINL BANCORP OH | 78,569 | $1.746M | 0.0% | $22.22 * | $21.46 | -2.1% | COM | 320209109 |
| — | SYNOVUS FINL CORP | 43,392 | $1.744M | 0.0% | $40.19 | $35.77 | — | COM NEW | 87161C501 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,970 | $1.744M | 0.0% | $97.03 | $85.44 | +13.6% | S&P MDCP QUALITY | 46137V472 |
| WDS | WOODSIDE ENERGY GROUP LTD | 92,243 | $1.735M | 0.0% | $18.81 | $20.86 | -9.8% | SPONSORED ADR | 980228308 |
| HEDJ | WISDOMTREE TR | 38,366 | $1.734M | 0.0% | $45.21 | $36.42 | +24.1% | EUROPE HEDGED EQ | 97717X701 |
| DHS | WISDOMTREE TR | 20,463 | $1.731M | 0.0% | $84.59 | $76.31 | +10.8% | US HIGH DIVIDEND | 97717W208 |
| OGN | ORGANON & CO | 83,594 | $1.73M | 0.0% | $20.70 * | $18.69 | +4.6% | COMMON STOCK | 68622V106 |
| NFG | NATIONAL FUEL GAS CO | 31,917 | $1.73M | 0.0% | $54.19 | $57.56 | -5.9% | COM | 636180101 |
| CF | CF INDS HLDGS INC | 23,316 | $1.728M | 0.0% | $74.12 * | $63.09 | +13.3% | COM | 125269100 |
| POOL | POOL CORP | 5,623 | $1.728M | 0.0% | $307.33 * | $263.90 | +13.8% | COM | 73278L105 |
| PXH | INVESCO EXCH TRADED FD TR II | 85,186 | $1.725M | 0.0% | $20.25 | $19.80 | +2.3% | FTSE RAFI EMNG | 46138E727 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,126 | $1.724M | 0.0% | $59.19 | $135.53 | -56.3% | CL A | 98980L101 |
| WY | WEYERHAEUSER CO MTN BE | 60,527 | $1.718M | 0.0% | $28.39 * | $25.21 | +7.6% | COM NEW | 962166104 |
| HQY | HEALTHEQUITY INC | 19,926 | $1.718M | 0.0% | $86.20 | $71.26 | +21.0% | COM | 42226A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,839 | $1.715M | 0.0% | $194.00 | $159.48 | +20.2% | COM | 03820C105 |
| LII | LENNOX INTL INC | 3,201 | $1.712M | 0.0% | $534.98 | $243.85 | +116.5% | COM | 526107107 |
| WFC | WELLS FARGO CO NEW | 120,000 | $1.712M | 0.0% | $14.27 * | $39.54 | +45.1% | Call | 949746101 |
| FMC | FMC CORP | 29,699 | $1.709M | 0.0% | $57.55 * | $63.20 | -15.2% | COM NEW | 302491303 |
| SCI | SERVICE CORP INTL | 24,005 | $1.707M | 0.0% | $71.13 | $55.27 | +28.7% | COM | 817565104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 117,832 | $1.707M | 0.0% | $14.49 | $13.16 | +10.1% | SPONSORED ADR | 71654V408 |
| TRP | TC ENERGY CORP | 44,950 | $1.704M | 0.0% | $37.90 * | $35.64 | +1.0% | COM | 87807B107 |
| IBTG | ISHARES TR | 74,913 | $1.697M | 0.0% | $22.65 | $22.83 | -0.7% | IBONDS 26 TRM TS | 46436E858 |
| FTAI | FTAI AVIATION LTD | 16,435 | $1.697M | 0.0% | $103.23 | $49.44 | +105.8% | SHS | G3730V105 |
| AEIS | ADVANCED ENERGY INDS | 15,569 | $1.693M | 0.0% | $108.76 | $99.69 | +8.6% | COM | 007973100 |
| HR | HEALTHCARE RLTY TR | 102,652 | $1.692M | 0.0% | $16.48 | $17.46 | — | CL A COM | 42226K105 |
| ILMN | ILLUMINA INC | 16,144 | $1.685M | 0.0% | $104.38 | $217.54 | -52.0% | COM | 452327109 |
| ARTY | ISHARES TR | 50,759 | $1.685M | 0.0% | $33.19 | $31.52 | +5.3% | ROBOTICS ARTIF | 46435U556 |
| FTS | FORTIS INC | 43,158 | $1.676M | 0.0% | $38.84 * | $36.90 | -0.5% | COM | 349553107 |
| MLI | MUELLER INDS INC | 29,367 | $1.672M | 0.0% | $56.94 | $35.41 | +58.1% | COM | 624756102 |
| UBSI | UNITED BANKSHARES INC WEST V | 51,459 | $1.669M | 0.0% | $32.44 | $38.28 | -15.3% | COM | 909907107 |
| SPSC | SPS COMM INC | 8,865 | $1.668M | 0.0% | $188.16 | $168.87 | +11.4% | COM | 78463M107 |
| IYK | ISHARES TR | 25,366 | $1.668M | 0.0% | $65.75 | $64.97 | +1.2% | US CONSM STAPLES | 464287812 |
| CTRA | COTERRA ENERGY INC | 62,356 | $1.663M | 0.0% | $26.67 * | $22.47 | +12.7% | COM | 127097103 |
| KBH | KB HOME | 23,662 | $1.661M | 0.0% | $70.18 * | $48.10 | +42.0% | COM | 48666K109 |
| BLV | VANGUARD BD INDEX FDS | 23,494 | $1.651M | 0.0% | $70.29 | $72.90 | -3.6% | LONG TERM BOND | 921937793 |
| IYT | ISHARES TR | 25,166 | $1.647M | 0.0% | $65.43 | $64.00 | +2.2% | US TRSPRTION | 464287192 |
| ESS | ESSEX PPTY TR INC | 6,046 | $1.646M | 0.0% | $272.19 * | $200.50 | +28.6% | COM | 297178105 |
| PECO | PHILLIPS EDISON & CO INC | 50,214 | $1.643M | 0.0% | $32.71 | $34.46 | — | COMMON STOCK | 71844V201 |
| TXRH | TEXAS ROADHOUSE INC | 9,562 | $1.642M | 0.0% | $171.71 * | $95.58 | +75.7% | COM | 882681109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 35,761 | $1.635M | 0.0% | $45.72 * | $43.08 | -1.6% | COM | 064149107 |
| ENTG | ENTEGRIS INC | 12,059 | $1.633M | 0.0% | $135.40 | $104.90 | +28.2% | COM | 29362U104 |
| EXPO | EXPONENT INC | 17,070 | $1.624M | 0.0% | $95.12 * | $87.05 | +7.0% | COM | 30214U102 |
| AGNC | AGNC INVT CORP | 169,940 | $1.621M | 0.0% | $9.54 | $10.61 | — | COM | 00123Q104 |
| HOLX | HOLOGIC INC | 21,813 | $1.62M | 0.0% | $74.25 | $57.24 | +29.7% | COM | 436440101 |
| MTH | MERITAGE HOMES CORP | 10,006 | $1.619M | 0.0% | $161.85 * | $61.73 | +31.1% | COM | 59001A102 |
| WBS | WEBSTER FINL CORP | 37,128 | $1.618M | 0.0% | $43.59 | $49.15 | -11.3% | COM | 947890109 |
| DFIS | DIMENSIONAL ETF TRUST | 65,518 | $1.614M | 0.0% | $24.63 | $22.46 | +9.7% | INTL SMALL CAP E | 25434V773 |
| MGY | MAGNOLIA OIL & GAS CORP | 63,589 | $1.611M | 0.0% | $25.34 | $22.38 | +13.2% | CL A | 559663109 |
| EXEL | EXELIXIS INC | 71,700 | $1.611M | 0.0% | $22.47 | $19.45 | +15.5% | COM | 30161Q104 |
| SPXT | PROSHARES TR | 19,046 | $1.607M | 0.0% | $84.40 | $78.13 | +8.0% | SP500 EX TECH | 74347B557 |
| AAON | AAON INC | 18,421 | $1.607M | 0.0% | $87.24 | $55.18 | +57.2% | COM PAR $0.004 | 000360206 |
| L | LOEWS CORP | 21,425 | $1.601M | 0.0% | $74.74 | $56.00 | +32.9% | COM | 540424108 |
| TWLO | TWILIO INC | 28,129 | $1.598M | 0.0% | $56.81 | $218.00 | -73.9% | CL A | 90138F102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,573 | $1.593M | 0.0% | $137.67 | $96.97 | +42.0% | COM | 64125C109 |
| NTES | NETEASE INC | 16,646 | $1.591M | 0.0% | $95.58 | $99.66 | -4.1% | SPONSORED ADS | 64110W102 |
| EXE | CHESAPEAKE ENERGY CORP | 19,352 | $1.591M | 0.0% | $82.19 * | $75.47 | +4.1% | COM | 165167735 |
| IDCC | INTERDIGITAL INC | 13,637 | $1.59M | 0.0% | $116.56 | $77.24 | +50.9% | COM | 45867G101 |
| PIPR | PIPER SANDLER COMPANIES | 6,888 | $1.585M | 0.0% | $230.18 | $151.45 | +52.0% | COM | 724078100 |
| SOLV | SOLVENTUM CORP | 29,946 | $1.584M | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| NUEM | NUSHARES ETF TR | 55,169 | $1.582M | 0.0% | $28.67 | $32.37 | -11.4% | NUVEEN ESG EMRGN | 67092P888 |
| KNSL | KINSALE CAP GROUP INC | 4,105 | $1.581M | 0.0% | $385.25 | $345.07 | +11.4% | COM | 49714P108 |
| DFLV | DIMENSIONAL ETF TRUST | 54,593 | $1.578M | 0.0% | $28.91 | $28.70 | +0.7% | US LARGE CAP VAL | 25434V666 |
| FDS | FACTSET RESH SYS INC | 3,859 | $1.575M | 0.0% | $408.25 | $352.79 | +13.9% | COM | 303075105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,468 | $1.575M | 0.0% | $116.97 * | $116.33 | -7.8% | COM | 015271109 |
| JBHT | HUNT J B TRANS SVCS INC | 9,840 | $1.574M | 0.0% | $160.00 | $177.42 | -11.3% | COM | 445658107 |
| BXP | BOSTON PROPERTIES INC | 25,570 | $1.574M | 0.0% | $61.56 * | $60.78 | -5.9% | COM | 101121101 |
| EHC | ENCOMPASS HEALTH CORP | 18,343 | $1.574M | 0.0% | $85.79 | $58.11 | +45.9% | COM | 29261A100 |
| — | HEARTLAND FINL USA INC | 35,399 | $1.573M | 0.0% | $44.45 | $42.34 | — | COM | 42234Q102 |
| CATH | GLOBAL X FDS | 24,024 | $1.571M | 0.0% | $65.40 | $53.72 | +21.7% | S&P 500 CATHOLIC | 37954Y889 |
| IGRO | ISHARES TR | 23,271 | $1.568M | 0.0% | $67.40 | $65.98 | +2.2% | INTL DIV GRWTH | 46435G524 |
| EQNR | EQUINOR ASA | 54,888 | $1.568M | 0.0% | $28.56 | $28.16 | +1.4% | SPONSORED ADR | 29446M102 |
| DGX | QUEST DIAGNOSTICS INC | 11,407 | $1.561M | 0.0% | $136.88 * | $106.48 | +24.9% | COM | 74834L100 |
| DXJ | WISDOMTREE TR | 13,818 | $1.559M | 0.0% | $112.82 * | $260.59 | +29.9% | JAPN HEDGE EQT | 97717W851 |
| RMBS | RAMBUS INC DEL | 26,495 | $1.557M | 0.0% | $58.76 | $37.83 | +55.3% | COM | 750917106 |
| — | MR COOPER GROUP INC | 19,099 | $1.551M | 0.0% | $81.23 | $56.31 | — | COM | 62482R107 |
| CWST | CASELLA WASTE SYS INC | 15,530 | $1.541M | 0.0% | $99.22 | $87.48 | +13.4% | CL A | 147448104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,019 | $1.532M | 0.0% | $191.06 | $164.14 | +16.4% | VNG RUS2000GRW | 92206C623 |
| AI | C3 AI INC | 52,861 | $1.531M | 0.0% | $28.96 | $24.07 | +20.3% | CL A | 12468P104 |
| IHF | ISHARES TR | 29,196 | $1.53M | 0.0% | $52.42 | $52.14 | +0.5% | US HLTHCR PR ETF | 464288828 |
| PI | IMPINJ INC | 9,759 | $1.53M | 0.0% | $156.77 | $86.02 | +82.2% | COM | 453204109 |
| PAVE | GLOBAL X FDS | 41,307 | $1.529M | 0.0% | $37.02 | $28.83 | +28.4% | US INFR DEV ETF | 37954Y673 |
| COPX | GLOBAL X FDS | 33,886 | $1.529M | 0.0% | $45.11 | $33.67 | +34.0% | GLOBAL X COPPER | 37954Y830 |
| NVT | NVENT ELECTRIC PLC | 19,914 | $1.526M | 0.0% | $76.61 | $46.38 | +62.2% | SHS | G6700G107 |
| PHG | KONINKLIJKE PHILIPS N V | 60,495 | $1.524M | 0.0% | $25.20 | $24.88 | +1.3% | NY REGIS SHS NEW | 500472303 |
| MUR | MURPHY OIL CORP | 36,892 | $1.521M | 0.0% | $41.24 * | $36.79 | +3.6% | COM | 626717102 |
| ARGX | ARGENX SE | 3,528 | $1.517M | 0.0% | $430.04 | $402.16 | +6.9% | SPONSORED ADR | 04016X101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 37,030 | $1.515M | 0.0% | $40.91 * | $30.57 | +29.6% | COM | 293712105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 25,247 | $1.514M | 0.0% | $59.98 * | $19.42 | +3.0% | SHS BEN INT | 040919102 |
| RES | RPC INC | 241,471 | $1.509M | 0.0% | $6.25 * | $6.55 | -9.3% | COM | 749660106 |
| MPLX | MPLX LP | 35,432 | $1.509M | 0.0% | $42.59 | $29.20 | — | COM UNIT REP LTD | 55336V100 |
| ON | ON SEMICONDUCTOR CORP | 21,991 | $1.507M | 0.0% | $68.55 | $67.27 | +1.9% | COM | 682189105 |
| OVV | OVINTIV INC | 32,041 | $1.502M | 0.0% | $46.87 | $38.25 | +22.5% | COM | 69047Q102 |
| PODD | INSULET CORP | 7,430 | $1.499M | 0.0% | $201.80 | $196.06 | +2.9% | COM | 45784P101 |
| EEMV | ISHARES INC | 26,165 | $1.497M | 0.0% | $57.21 | $56.59 | +1.1% | MSCI EMERG MRKT | 464286533 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22,992 | $1.493M | 0.0% | $64.94 * | $60.19 | +4.7% | COM | 34964C106 |
| ONEQ | FIDELITY COMWLTH TR | 21,319 | $1.491M | 0.0% | $69.93 | $49.02 | +42.7% | NASDAQ COMPSIT | 315912808 |
| VOX | VANGUARD WORLD FD | 10,768 | $1.488M | 0.0% | $138.20 | $113.91 | +21.3% | COMM SRVC ETF | 92204A884 |
| — | QIAGEN NV | 36,010 | $1.48M | 0.0% | $41.09 | $42.88 | — | SHS NEW | N72482149 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 26,018 | $1.471M | 0.0% | $56.54 | $45.67 | — | COM UT REP LP | 86765K109 |
| MOG/A | MOOG INC | 8,784 | $1.47M | 0.0% | $167.30 | $137.15 | +20.8% | CL A | 615394202 |
| NNN | NNN REIT INC | 34,362 | $1.464M | 0.0% | $42.60 | $41.52 | — | COM | 637417106 |
| CBOE | CBOE GLOBAL MKTS INC | 8,596 | $1.462M | 0.0% | $170.06 | $138.53 | +21.3% | COM | 12503M108 |
| OC | OWENS CORNING NEW | 8,410 | $1.461M | 0.0% | $173.71 | $104.39 | +66.4% | COM | 690742101 |
| IEV | ISHARES TR | 26,644 | $1.459M | 0.0% | $54.76 | $50.09 | +9.3% | EUROPE ETF | 464287861 |
| IDA | IDACORP INC | 15,655 | $1.458M | 0.0% | $93.15 | $95.99 | -3.0% | COM | 451107106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,918 | $1.458M | 0.0% | $246.32 * | $186.96 | +27.3% | COM | 446413106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 108,450 | $1.455M | 0.0% | $13.42 | $47.25 | -71.6% | COM CL A | 76954A103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 39,198 | $1.451M | 0.0% | $37.02 | $30.84 | +20.0% | MULTIFACTR SML | 47804J842 |
| IXJ | ISHARES TR | 15,591 | $1.447M | 0.0% | $92.84 | $74.40 | +24.8% | GLOB HLTHCRE ETF | 464287325 |
| E | ENI S P A | 46,845 | $1.442M | 0.0% | $30.79 | $30.13 | +2.2% | SPONSORED ADR | 26874R108 |
| — | SANDY SPRING BANCORP INC | 59,184 | $1.442M | 0.0% | $24.36 | $32.35 | — | COM | 800363103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,410 | $1.44M | 0.0% | $74.19 | $65.80 | +12.7% | COM | 81725T100 |
| SCHI | SCHWAB STRATEGIC TR | 32,627 | $1.439M | 0.0% | $44.10 * | $21.80 | +1.2% | 5 10YR CORP BD | 808524698 |
| IWL | ISHARES TR | 10,740 | $1.439M | 0.0% | $133.96 | $95.27 | +40.6% | RUS TOP 200 ETF | 464289446 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,692 | $1.432M | 0.0% | $387.98 | $417.09 | -7.0% | COM | 879360105 |
| PRI | PRIMERICA INC | 6,043 | $1.43M | 0.0% | $236.58 | $177.54 | +33.3% | COM | 74164M108 |
| FNV | FRANCO NEV CORP | 12,047 | $1.428M | 0.0% | $118.52 | $118.18 | -0.8% | COM | 351858105 |
| IYF | ISHARES TR | 15,070 | $1.425M | 0.0% | $94.57 | $67.24 | +40.6% | U.S. FINLS ETF | 464287788 |
| NXT | NEXTRACKER INC | 30,317 | $1.421M | 0.0% | $46.88 | $52.54 | -10.8% | CLASS A COM | 65290E101 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,880 | $1.42M | 0.0% | $119.53 | $95.74 | — | CL A | 512816109 |
| CSW | CSW INDUSTRIALS INC | 5,346 | $1.418M | 0.0% | $265.31 | $214.02 | +23.2% | COM | 126402106 |
| PR | PERMIAN RESOURCES CORP | 87,703 | $1.416M | 0.0% | $16.15 | $14.86 | +8.7% | CLASS A COM | 71424F105 |
| JSTC | TIDAL ETF TR | 81,500 | $1.412M | 0.0% | $17.33 | $16.10 | +7.6% | ADASINA SOCIAL | 886364876 |
| GBX | GREENBRIER COS INC | 28,464 | $1.41M | 0.0% | $49.55 * | $46.83 | +1.3% | COM | 393657101 |
| MPT | MEDICAL PPTYS TRUST INC | 326,293 | $1.406M | 0.0% | $4.31 | $8.24 | — | COM | 58463J304 |
| SYF | SYNCHRONY FINANCIAL | 29,756 | $1.404M | 0.0% | $47.19 * | $32.03 | +43.3% | COM | 87165B103 |
| EXAS | EXACT SCIENCES CORP | 33,154 | $1.401M | 0.0% | $42.25 | $70.92 | -40.4% | COM | 30063P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,135 | $1.401M | 0.0% | $196.31 * | $236.00 | -19.2% | CL A | 78410G104 |
| GDDY | GODADDY INC | 10,019 | $1.4M | 0.0% | $139.71 | $113.32 | +23.3% | CL A | 380237107 |
| LEG | LEGGETT & PLATT INC | 121,888 | $1.397M | 0.0% | $11.46 | $18.34 | -37.5% | COM | 524660107 |
| FE | FIRSTENERGY CORP | 36,488 | $1.396M | 0.0% | $38.27 * | $31.54 | +14.1% | COM | 337932107 |
| SANM | SANMINA CORPORATION | 21,064 | $1.395M | 0.0% | $66.25 | $61.05 | +8.5% | COM | 801056102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 107,759 | $1.394M | 0.0% | $12.94 | $15.78 | -18.0% | SPONSORED ADS | 874060205 |
| NYF | ISHARES TR | 26,114 | $1.394M | 0.0% | $53.39 | $55.58 | -3.9% | NEW YORK MUN ETF | 464288323 |
| MEAR | ISHARES U S ETF TR | 27,787 | $1.394M | 0.0% | $50.15 | $50.03 | +0.2% | BLACKROCK SHORT | 46431W838 |
| SPYX | SPDR SER TR | 31,152 | $1.389M | 0.0% | $44.60 | $34.70 | +28.5% | SPDR S&P 500 ETF | 78468R796 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,531 | $1.388M | 0.0% | $34.25 | $32.12 | — | COM | 681936100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 121,125 | $1.383M | 0.0% | $11.42 | $10.63 | +7.5% | SPONSORED ADS | 00215W100 |
| TMDX | TRANSMEDICS GROUP INC | 9,173 | $1.382M | 0.0% | $150.62 | $87.94 | +71.3% | COM | 89377M109 |
| IYG | ISHARES TR | 21,180 | $1.381M | 0.0% | $65.21 | $59.34 | +9.9% | U.S. FIN SVC ETF | 464287770 |
| PPC | PILGRIMS PRIDE CORP | 35,855 | $1.38M | 0.0% | $38.49 | $24.38 | +57.9% | COM | 72147K108 |
| WASH | WASHINGTON TR BANCORP INC | 50,306 | $1.379M | 0.0% | $27.41 * | $24.91 | -3.7% | COM | 940610108 |
| DUSB | DIMENSIONAL ETF TRUST | 27,185 | $1.377M | 0.0% | $50.67 | $50.57 | +0.2% | ULTRASHORT FIXED | 25434V591 |
| PHI | PLDT INC | 56,050 | $1.377M | 0.0% | $24.56 | $23.41 | +4.9% | SPONSORED ADR | 69344D408 |
| ONB | OLD NATL BANCORP IND | 80,065 | $1.376M | 0.0% | $17.19 | $15.92 | +8.0% | COM | 680033107 |
| NSIT | INSIGHT ENTERPRISES INC | 6,930 | $1.375M | 0.0% | $198.36 | $140.05 | +41.6% | COM | 45765U103 |
| GBCI | GLACIER BANCORP INC NEW | 36,792 | $1.373M | 0.0% | $37.32 * | $38.93 | -9.1% | COM | 37637Q105 |
| ATI | ATI INC | 24,715 | $1.37M | 0.0% | $55.45 | $45.68 | +21.4% | COM | 01741R102 |
| — | PINNACLE FINL PARTNERS INC | 17,096 | $1.368M | 0.0% | $80.04 | $71.34 | — | COM | 72346Q104 |
| TMFG | RBB FD INC | 46,408 | $1.365M | 0.0% | $29.42 | $27.73 | +6.1% | MOTLEY FOOL GBL | 74933W635 |
| HYMB | SPDR SER TR | 53,579 | $1.363M | 0.0% | $25.44 | $25.06 | +1.5% | NUVEEN BLOOMBERG | 78464A284 |
| RTO | RENTOKIL INITIAL PLC | 45,952 | $1.362M | 0.0% | $29.65 | $29.27 | +1.3% | SPONSORED ADR | 760125104 |
| STT | STATE STR CORP | 18,400 | $1.362M | 0.0% | $74.00 * | $66.61 | +5.1% | COM | 857477103 |
| — | WESTROCK CO | 27,066 | $1.36M | 0.0% | $50.26 | $40.88 | — | COM | 96145D105 |
| OSK | OSHKOSH CORP | 12,502 | $1.353M | 0.0% | $108.20 * | $100.55 | +4.5% | COM | 688239201 |
| DWM | WISDOMTREE TR | 25,134 | $1.35M | 0.0% | $53.72 | $50.23 | +7.0% | INTL EQUITY FD | 97717W703 |
| FLR | FLUOR CORP NEW | 30,987 | $1.349M | 0.0% | $43.55 | $33.61 | +29.6% | COM | 343412102 |
| DBEF | DBX ETF TR | 32,422 | $1.344M | 0.0% | $41.44 | $34.14 | +21.4% | XTRACK MSCI EAFE | 233051200 |
| — | INTRA-CELLULAR THERAPIES INC | 19,611 | $1.343M | 0.0% | $68.49 | $67.10 | — | COM | 46116X101 |
| DPZ | DOMINOS PIZZA INC | 2,597 | $1.341M | 0.0% | $516.27 * | $318.89 | +58.3% | COM | 25754A201 |
| AN | AUTONATION INC | 8,405 | $1.34M | 0.0% | $159.38 | $136.66 | +16.6% | COM | 05329W102 |
| ARW | ARROW ELECTRS INC | 11,066 | $1.336M | 0.0% | $120.76 | $110.87 | +8.9% | COM | 042735100 |
| BDC | BELDEN INC | 14,236 | $1.335M | 0.0% | $93.80 | $83.49 | +12.1% | COM | 077454106 |
| IYE | ISHARES TR | 27,735 | $1.331M | 0.0% | $48.00 | $20.51 | +134.1% | U.S. ENERGY ETF | 464287796 |
| — | BLUEPRINT MEDICINES CORP | 12,351 | $1.331M | 0.0% | $107.78 | $95.83 | — | COM | 09627Y109 |
| VLUE | ISHARES TR | 12,863 | $1.331M | 0.0% | $103.46 | $95.00 | +8.9% | MSCI USA VALUE | 46432F388 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,007 | $1.327M | 0.0% | $45.75 | $39.08 | +17.1% | S&P 500 TOP 50 | 46137V233 |
| ITRI | ITRON INC | 13,393 | $1.325M | 0.0% | $98.96 | $78.90 | +25.4% | COM | 465741106 |
| CAR | AVIS BUDGET GROUP | 12,672 | $1.324M | 0.0% | $104.52 | $79.22 | +31.9% | COM | 053774105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,557 | $1.323M | 0.0% | $138.41 | $82.68 | +67.4% | COM | 12008R107 |
| THG | HANOVER INS GROUP INC | 10,525 | $1.32M | 0.0% | $125.44 * | $102.48 | +18.5% | COM | 410867105 |
| CPAY | CORPAY INC | 4,942 | $1.317M | 0.0% | $266.41 | $286.94 | -7.2% | COM SHS | 219948106 |
| HNDL | STRATEGY SHS | 62,145 | $1.312M | 0.0% | $21.12 | $23.28 | -9.3% | NS 7HANDL IDX | 86280R506 |
| GEN | GEN DIGITAL INC | 52,485 | $1.311M | 0.0% | $24.98 * | $20.71 | +17.4% | COM | 668771108 |
| — | ALLETE INC | 20,972 | $1.308M | 0.0% | $62.35 | $61.83 | — | COM NEW | 018522300 |
| IBN | ICICI BANK LIMITED | 45,358 | $1.307M | 0.0% | $28.81 | $21.17 | +36.1% | ADR | 45104G104 |
| FHN | FIRST HORIZON CORPORATION | 82,745 | $1.305M | 0.0% | $15.77 * | $16.38 | -8.0% | COM | 320517105 |
| BITB | BITWISE BITCOIN ETF TR | 39,875 | $1.304M | 0.0% | $32.69 | $30.03 | +8.9% | SHS BEN INT | 09174C104 |
| MMS | MAXIMUS INC | 15,205 | $1.303M | 0.0% | $85.70 | $80.57 | +6.4% | COM | 577933104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,352 | $1.302M | 0.0% | $49.42 * | $33.27 | +36.1% | FNF GROUP COM | 31620R303 |
| FFIN | FIRST FINL BANKSHARES INC | 43,904 | $1.296M | 0.0% | $29.53 * | $27.36 | +4.6% | COM | 32020R109 |
| OUNZ | VANECK MERK GOLD TR | 57,718 | $1.296M | 0.0% | $22.46 | $17.82 | +26.1% | GOLD TRUST | 921078101 |
| PUK | PRUDENTIAL PLC | 70,751 | $1.296M | 0.0% | $18.32 | $21.82 | -16.0% | ADR | 74435K204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 72,436 | $1.294M | 0.0% | $17.86 | $14.35 | — | UNIT LTD PARTN | 726503105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,550 | $1.293M | 0.0% | $197.47 | $134.97 | +46.3% | SHS | 337345102 |
| BCO | BRINKS CO | 12,627 | $1.293M | 0.0% | $102.40 | $79.69 | +26.3% | COM | 109696104 |
| MMSI | MERIT MED SYS INC | 15,020 | $1.291M | 0.0% | $85.95 | $70.45 | +22.0% | COM | 589889104 |
| ALLE | ALLEGION PLC | 10,877 | $1.285M | 0.0% | $118.15 | $108.58 | +7.2% | ORD SHS | G0176J109 |
| BKH | BLACK HILLS CORP | 23,571 | $1.282M | 0.0% | $54.38 * | $53.59 | -5.8% | COM | 092113109 |
| IONS | IONIS PHARMACEUTICALS INC | 26,860 | $1.28M | 0.0% | $47.66 | $46.80 | +1.8% | COM | 462222100 |
| WIX | WIX COM LTD | 8,041 | $1.279M | 0.0% | $159.07 | $107.83 | +47.5% | SHS | M98068105 |
| HCC | WARRIOR MET COAL INC | 20,362 | $1.278M | 0.0% | $62.77 | $41.52 | +51.2% | COM | 93627C101 |
| LPLA | LPL FINL HLDGS INC | 4,574 | $1.278M | 0.0% | $279.30 | $228.31 | +22.3% | COM | 50212V100 |
| INCY | INCYTE CORP | 21,059 | $1.277M | 0.0% | $60.62 | $69.31 | -12.5% | COM | 45337C102 |
| AIZ | ASSURANT INC | 7,667 | $1.275M | 0.0% | $166.25 * | $166.17 | -2.2% | COM | 04621X108 |
| NICE | NICE LTD | 7,391 | $1.271M | 0.0% | $171.97 | $194.57 | -11.6% | SPONSORED ADR | 653656108 |
| NWSA | NEWS CORP NEW | 46,090 | $1.271M | 0.0% | $27.57 | $20.91 | +30.4% | CL A | 65249B109 |
| HUBB | HUBBELL INC | 3,473 | $1.269M | 0.0% | $365.48 | $275.73 | +30.0% | COM | 443510607 |
| IYR | ISHARES TR | 14,437 | $1.267M | 0.0% | $87.74 | $82.86 | +5.9% | U.S. REAL ES ETF | 464287739 |
| MDYV | SPDR SER TR | 17,346 | $1.265M | 0.0% | $72.94 | $60.35 | +20.9% | S&P 400 MDCP VAL | 78464A839 |
| BRBR | BELLRING BRANDS INC | 22,121 | $1.264M | 0.0% | $57.14 | $48.96 | +16.7% | COMMON STOCK | 07831C103 |
| WFRD | WEATHERFORD INTL PLC | 10,312 | $1.263M | 0.0% | $122.45 | $100.06 | +22.4% | ORD SHS | G48833118 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,429 | $1.262M | 0.0% | $87.46 | $81.23 | +7.7% | S&P 500 MOMNTM | 46138E339 |
| PSTG | PURE STORAGE INC | 19,619 | $1.26M | 0.0% | $64.21 | $40.67 | +57.9% | CL A | 74624M102 |
| CMC | COMMERCIAL METALS CO | 22,903 | $1.259M | 0.0% | $54.99 * | $49.35 | +8.9% | COM | 201723103 |
| NOK | NOKIA CORP | 333,066 | $1.259M | 0.0% | $3.78 | $4.13 | -8.5% | SPONSORED ADR | 654902204 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,937 | $1.254M | 0.0% | $158.00 | $106.77 | +48.0% | COM | 803607100 |
| SF | STIFEL FINL CORP | 14,891 | $1.253M | 0.0% | $84.15 * | $64.59 | +27.0% | COM | 860630102 |
| CABO | CABLE ONE INC | 3,532 | $1.25M | 0.0% | $354.00 * | $512.07 | -32.6% | COM | 12685J105 |
| ROKU | ROKU INC | 20,687 | $1.24M | 0.0% | $59.93 | $86.48 | -30.7% | COM CL A | 77543R102 |
| DSGX | DESCARTES SYS GROUP INC | 12,762 | $1.236M | 0.0% | $96.84 | $87.73 | +10.4% | COM | 249906108 |
| SAIA | SAIA INC | 2,601 | $1.234M | 0.0% | $474.29 | $350.53 | +35.3% | COM | 78709Y105 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,458 | $1.232M | 0.0% | $34.75 | $34.06 | +2.0% | COM | 25402D102 |
| CELH | CELSIUS HLDGS INC | 21,494 | $1.227M | 0.0% | $57.09 | $58.65 | -2.7% | COM NEW | 15118V207 |
| AEYE | AUDIOEYE INC | 69,604 | $1.226M | 0.0% | $17.61 | $18.92 | -6.9% | COM NEW | 050734201 |
| AAP | ADVANCE AUTO PARTS INC | 19,338 | $1.225M | 0.0% | $63.33 * | $122.66 | -50.4% | COM | 00751Y106 |
| INDY | ISHARES TR | 22,803 | $1.224M | 0.0% | $53.66 | $46.47 | +15.5% | INDIA 50 ETF | 464289529 |
| CHCO | CITY HLDG CO | 11,502 | $1.222M | 0.0% | $106.25 * | $38.10 | +166.0% | COM | 177835105 |
| FCN | FTI CONSULTING INC | 5,667 | $1.221M | 0.0% | $215.53 | $191.84 | +12.3% | COM | 302941109 |
| INGR | INGREDION INC | 10,619 | $1.218M | 0.0% | $114.70 | $95.17 | +20.5% | COM | 457187102 |
| AOR | ISHARES TR | 21,521 | $1.212M | 0.0% | $56.32 | $50.48 | +11.6% | GRWT ALLOCAT ETF | 464289867 |
| BF/B | BROWN FORMAN CORP | 28,057 | $1.212M | 0.0% | $43.19 * | $50.48 | -17.8% | CL B | 115637209 |
| FEZ | SPDR INDEX SHS FDS | 24,073 | $1.204M | 0.0% | $50.03 | $47.80 | +4.7% | EURO STOXX 50 | 78463X202 |
| M | MACYS INC | 62,703 | $1.204M | 0.0% | $19.20 | $15.20 | +26.3% | COM | 55616P104 |
| SNN | SMITH & NEPHEW PLC | 48,474 | $1.201M | 0.0% | $24.78 | $26.80 | -7.5% | SPDN ADR NEW | 83175M205 |
| PNR | PENTAIR PLC | 15,661 | $1.201M | 0.0% | $76.67 | $54.57 | +38.4% | SHS | G7S00T104 |
| — | VISHAY INTERTECHNOLOGY INC | 1,223,000 | $1.193M | 0.0% | $0.98 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| VIPS | VIPSHOP HLDGS LTD | 91,549 | $1.192M | 0.0% | $13.02 | $14.21 | -8.4% | SPONSORED ADS A | 92763W103 |
| JEF | JEFFERIES FINL GROUP INC | 23,924 | $1.19M | 0.0% | $49.76 * | $30.68 | +55.0% | COM | 47233W109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,847 | $1.188M | 0.0% | $308.92 | $360.91 | -14.4% | CL A | 989207105 |
| RBA | RB GLOBAL INC | 15,526 | $1.186M | 0.0% | $76.36 | $64.88 | +17.7% | COM | 74935Q107 |
| TCOM | TRIP COM GROUP LTD | 25,199 | $1.184M | 0.0% | $47.00 | $32.14 | +46.2% | ADS | 89677Q107 |
| WINA | WINMARK CORP | 3,351 | $1.182M | 0.0% | $352.68 | $213.36 | +65.3% | COM | 974250102 |
| CBZ | CBIZ INC | 15,932 | $1.181M | 0.0% | $74.10 | $55.55 | +33.4% | COM | 124805102 |
| DBX | DROPBOX INC | 52,501 | $1.18M | 0.0% | $22.47 | $23.66 | -5.0% | CL A | 26210C104 |
| HEFA | ISHARES TR | 33,160 | $1.179M | 0.0% | $35.55 | $32.51 | +9.4% | HDG MSCI EAFE | 46434V803 |
| EES | WISDOMTREE TR | 24,939 | $1.175M | 0.0% | $47.13 | $38.03 | +23.9% | US SMALLCAP FUND | 97717W562 |
| FELE | FRANKLIN ELEC INC | 12,179 | $1.173M | 0.0% | $96.32 | $91.49 | +3.3% | COM | 353514102 |
| TTC | TORO CO | 12,515 | $1.17M | 0.0% | $93.51 | $85.41 | +9.5% | COM | 891092108 |
| NOVT | NOVANTA INC | 7,172 | $1.17M | 0.0% | $163.12 | $159.51 | +2.3% | COM | 67000B104 |
| MATX | MATSON INC | 8,906 | $1.166M | 0.0% | $130.97 | $103.33 | +24.3% | COM | 57686G105 |
| IBCP | INDEPENDENT BK CORP MICH | 43,174 | $1.166M | 0.0% | $27.00 * | $18.63 | +37.1% | COM NEW | 453838609 |
| IHI | ISHARES TR | 20,796 | $1.165M | 0.0% | $56.04 | $56.25 | -0.4% | U.S. MED DVC ETF | 464288810 |
| AMKR | AMKOR TECHNOLOGY INC | 29,088 | $1.164M | 0.0% | $40.02 * | $28.89 | +33.8% | COM | 031652100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 119,218 | $1.159M | 0.0% | $9.72 | $9.59 | +1.3% | COM | 489398107 |
| EQR | EQUITY RESIDENTIAL | 16,647 | $1.154M | 0.0% | $69.34 * | $59.05 | +9.5% | SH BEN INT | 29476L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,613 | $1.151M | 0.0% | $318.56 | $239.97 | +32.7% | COM | 91307C102 |
| — | AVANGRID INC | 32,368 | $1.15M | 0.0% | $35.53 | $37.18 | — | COM | 05351W103 |
| DVA | DAVITA INC | 8,297 | $1.15M | 0.0% | $138.57 | $82.21 | +68.5% | COM | 23918K108 |
| HIW | HIGHWOODS PPTYS INC | 43,752 | $1.149M | 0.0% | $26.27 | $24.09 | — | COM | 431284108 |
| BALL | BALL CORP | 19,148 | $1.149M | 0.0% | $60.02 * | $60.85 | -3.5% | COM | 058498106 |
| WHR | WHIRLPOOL CORP | 11,220 | $1.147M | 0.0% | $102.20 | $121.79 | -16.1% | COM | 963320106 |
| TME | TENCENT MUSIC ENTMT GROUP | 81,560 | $1.146M | 0.0% | $14.05 | $7.87 | +78.4% | SPON ADS | 88034P109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,642 | $1.146M | 0.0% | $55.50 | $52.27 | +6.2% | NASDAQ EQT PREM | 46654Q203 |
| — | HASHICORP INC | 33,978 | $1.145M | 0.0% | $33.69 | $26.83 | — | COM CL A | 418100103 |
| WERN | WERNER ENTERPRISES INC | 31,903 | $1.143M | 0.0% | $35.83 | $39.26 | -8.7% | COM | 950755108 |
| IOO | ISHARES TR | 11,832 | $1.143M | 0.0% | $96.58 | $58.61 | +64.8% | GLOBAL 100 ETF | 464287572 |
| AVNT | AVIENT CORPORATION | 26,167 | $1.142M | 0.0% | $43.65 * | $37.61 | +11.3% | COM | 05368V106 |
| — | SUMMIT MATLS INC | 31,191 | $1.142M | 0.0% | $36.61 | $37.56 | — | CL A | 86614U100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 69,866 | $1.141M | 0.0% | $16.33 | $33.77 | -51.6% | COM | 82312B106 |
| IQLT | ISHARES TR | 29,169 | $1.139M | 0.0% | $39.05 | $34.31 | +13.8% | MSCI INTL QUALTY | 46434V456 |
| KFY | KORN FERRY | 16,950 | $1.138M | 0.0% | $67.14 * | $55.14 | +16.6% | COM NEW | 500643200 |
| IBP | INSTALLED BLDG PRODS INC | 5,525 | $1.136M | 0.0% | $205.68 * | $188.39 | +6.9% | COM | 45780R101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,935 | $1.136M | 0.0% | $103.90 | $93.21 | +11.5% | BUYBACK ACHIEV | 46137V308 |
| QRVO | QORVO INC | 9,751 | $1.131M | 0.0% | $116.03 | $100.65 | +15.3% | COM | 74736K101 |
| KAI | KADANT INC | 3,851 | $1.131M | 0.0% | $293.79 | $257.60 | +13.2% | COM | 48282T104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 49,328 | $1.131M | 0.0% | $22.93 | $27.27 | -15.9% | NY REGISTRY SH | 03938L203 |
| ALRM | ALARM COM HLDGS INC | 17,782 | $1.13M | 0.0% | $63.54 | $56.33 | +12.8% | COM | 011642105 |
| BCPC | BALCHEM CORP | 7,328 | $1.128M | 0.0% | $153.95 | $134.30 | +13.3% | COM | 057665200 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,315 | $1.126M | 0.0% | $55.44 | $41.51 | +33.6% | COM | 87724P106 |
| CRBN | ISHARES TR | 6,118 | $1.121M | 0.0% | $183.27 | $143.45 | +27.8% | MSCI LW CRB TG | 46434V464 |
| AM | ANTERO MIDSTREAM CORP | 76,064 | $1.121M | 0.0% | $14.74 * | $9.70 | +38.1% | COM | 03676B102 |
| THFF | FIRST FINL CORP IND | 30,343 | $1.119M | 0.0% | $36.88 * | $33.47 | +2.5% | COM | 320218100 |
| WPP | WPP PLC NEW | 24,431 | $1.118M | 0.0% | $45.78 | $65.69 | -30.3% | ADR | 92937A102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 147,549 | $1.118M | 0.0% | $7.58 | $4.19 | +80.8% | SPON ADR NEW | 900111204 |
| RHI | ROBERT HALF INC. | 17,474 | $1.118M | 0.0% | $63.98 | $82.04 | -22.0% | COM | 770323103 |
| TOST | TOAST INC | 43,363 | $1.117M | 0.0% | $25.77 | $18.31 | +40.8% | CL A | 888787108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,410 | $1.117M | 0.0% | $40.75 | $37.29 | +9.3% | SHS | 33734H106 |
| DFGR | DIMENSIONAL ETF TRUST | 44,676 | $1.116M | 0.0% | $24.99 | $23.64 | +5.7% | GLOBAL REAL EST | 25434V658 |
| NIO | NIO INC | 268,318 | $1.116M | 0.0% | $4.16 | $16.03 | -74.0% | SPON ADS | 62914V106 |
| LRGF | ISHARES TR | 20,008 | $1.114M | 0.0% | $55.69 | $39.35 | +41.5% | U S EQUITY FACTR | 46434V282 |
| CLB | CORE LABORATORIES INC | 54,891 | $1.114M | 0.0% | $20.29 | $17.70 | +14.1% | COM | 21867A105 |
| CX | CEMEX SAB DE CV | 174,096 | $1.112M | 0.0% | $6.39 | $5.76 | +11.0% | SPON ADR NEW | 151290889 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 59,363 | $1.11M | 0.0% | $18.70 | $22.59 | -17.2% | SPONSORED ADR | 715684106 |
| TFX | TELEFLEX INCORPORATED | 5,259 | $1.106M | 0.0% | $210.34 | $251.10 | -17.4% | COM | 879369106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,159 | $1.106M | 0.0% | $37.93 | $33.89 | +11.9% | SHS | 336917109 |
| EWBC | EAST WEST BANCORP INC | 15,102 | $1.106M | 0.0% | $73.23 * | $54.72 | +28.0% | COM | 27579R104 |
| WD | WALKER & DUNLOP INC | 11,258 | $1.106M | 0.0% | $98.20 * | $79.17 | +18.2% | COM | 93148P102 |
| MGA | MAGNA INTL INC | 26,214 | $1.098M | 0.0% | $41.90 * | $45.70 | -13.7% | COM | 559222401 |
| — | SOUTHSTATE CORPORATION | 14,365 | $1.098M | 0.0% | $76.42 | $79.36 | — | COM | 840441109 |
| SPTS | SPDR SER TR | 37,974 | $1.096M | 0.0% | $28.87 | $28.83 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| KD | KYNDRYL HLDGS INC | 41,615 | $1.095M | 0.0% | $26.31 | $19.99 | +31.6% | COMMON STOCK | 50155Q100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 27,194 | $1.09M | 0.0% | $40.07 | $38.50 | +4.1% | S&P SMALLCAP 600 | 46138G664 |
| HYD | VANECK ETF TRUST | 21,033 | $1.086M | 0.0% | $51.65 | $54.53 | -5.3% | HIGH YLD MUNIETF | 92189H409 |
| IHAK | ISHARES TR | 23,616 | $1.085M | 0.0% | $45.95 | $37.06 | +24.0% | CYBERSECURITY | 46435U135 |
| HSIC | HENRY SCHEIN INC | 16,894 | $1.083M | 0.0% | $64.10 | $72.58 | -11.7% | COM | 806407102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 70,338 | $1.081M | 0.0% | $15.37 | $14.07 | +7.8% | COM | P73684113 |
| WTFC | WINTRUST FINL CORP | 10,966 | $1.081M | 0.0% | $98.56 | $81.71 | +20.6% | COM | 97650W108 |
| ENPH | ENPHASE ENERGY INC | 10,825 | $1.079M | 0.0% | $99.71 | $179.74 | -44.5% | COM | 29355A107 |
| TKO | TKO GROUP HOLDINGS INC | 9,985 | $1.078M | 0.0% | $107.98 | $99.83 | +6.8% | CL A | 87256C101 |
| IEX | IDEX CORP | 5,347 | $1.076M | 0.0% | $201.20 * | $162.92 | +20.8% | COM | 45167R104 |
| — | BLACKROCK ENHANCED EQUITY DI | 131,265 | $1.072M | 0.0% | $8.17 | $8.49 | — | COM | 09251A104 |
| ESTC | ELASTIC N V | 9,413 | $1.072M | 0.0% | $113.91 | $93.53 | +21.8% | ORD SHS | N14506104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,775 | $1.068M | 0.0% | $184.93 | $139.98 | +31.3% | CL B | 913903100 |
| TOL | TOLL BROTHERS INC | 9,260 | $1.067M | 0.0% | $115.18 | $81.61 | +41.1% | COM | 889478103 |
| OKTA | OKTA INC | 11,391 | $1.066M | 0.0% | $93.61 | $97.98 | -4.5% | CL A | 679295105 |
| TEAM | ATLASSIAN CORPORATION | 6,006 | $1.062M | 0.0% | $176.87 | $168.84 | +4.8% | CL A | 049468101 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,127 | $1.062M | 0.0% | $104.88 * | $103.18 | -0.5% | COM | 33768G107 |
| — | HILLENBRAND INC | 26,533 | $1.062M | 0.0% | $40.02 | $42.01 | — | COM | 431571108 |
| ABM | ABM INDS INC | 20,996 | $1.062M | 0.0% | $50.57 * | $32.62 | +49.4% | COM | 000957100 |
| AVRE | AMERICAN CENTY ETF TR | 25,689 | $1.059M | 0.0% | $41.22 | $42.40 | -2.8% | REAL ESTATE ETF | 025072356 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,044 | $1.055M | 0.0% | $95.53 | $74.03 | +29.0% | CLOUD COMPUTING | 33734X192 |
| — | BARNES GROUP INC | 25,423 | $1.053M | 0.0% | $41.41 | $34.67 | — | COM | 067806109 |
| — | AMCOR PLC | 107,489 | $1.051M | 0.0% | $9.78 * | $8.93 | +4.2% | ORD | G0250X107 |
| JAAA | JANUS DETROIT STR TR | 20,657 | $1.051M | 0.0% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,509 | $1.051M | 0.0% | $299.52 | $264.76 | +13.1% | SPON ADR SER B | 40051E202 |
| RVMD | REVOLUTION MEDICINES INC | 27,029 | $1.049M | 0.0% | $38.81 | $32.69 | +18.7% | COM | 76155X100 |
| MUSA | MURPHY USA INC | 2,233 | $1.048M | 0.0% | $469.37 | $233.83 | +99.3% | COM | 626755102 |
| EWA | ISHARES INC | 42,870 | $1.047M | 0.0% | $24.43 | $22.31 | +9.5% | MSCI AUST ETF | 464286103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,681 | $1.047M | 0.0% | $136.26 | $113.21 | +20.4% | TECH ALPHADEX | 33734X176 |
| KRE | SPDR SER TR | 21,282 | $1.045M | 0.0% | $49.10 | $49.70 | -1.2% | S&P REGL BKG | 78464A698 |
| — | ALTAIR ENGR INC | 10,648 | $1.044M | 0.0% | $98.08 | $91.28 | — | COM CL A | 021369103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,362 | $1.044M | 0.0% | $111.47 | $87.04 | +28.1% | COM | 55405Y100 |
| POR | PORTLAND GEN ELEC CO | 24,129 | $1.043M | 0.0% | $43.24 * | $39.63 | +1.8% | COM NEW | 736508847 |
| EAT | BRINKER INTL INC | 14,310 | $1.036M | 0.0% | $72.39 | $41.89 | +72.8% | COM | 109641100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,727 | $1.035M | 0.0% | $153.91 * | $100.62 | +47.5% | CL A | 099502106 |
| WCN | WASTE CONNECTIONS INC | 5,892 | $1.033M | 0.0% | $175.35 | $121.63 | +43.0% | COM | 94106B101 |
| ACIW | ACI WORLDWIDE INC | 26,006 | $1.03M | 0.0% | $39.59 | $27.79 | +42.4% | COM | 004498101 |
| HACK | AMPLIFY ETF TR | 15,847 | $1.026M | 0.0% | $64.73 | $63.32 | +2.2% | AMPLIFY CYBERSEC | 032108664 |
| RGLD | ROYAL GOLD INC | 8,190 | $1.025M | 0.0% | $125.16 | $100.37 | +24.7% | COM | 780287108 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,484 | $1.019M | 0.0% | $70.38 | $65.57 | +7.3% | COM | 844895102 |
| MUNI | PIMCO ETF TR | 19,498 | $1.015M | 0.0% | $52.06 | $53.22 | -2.2% | INTER MUN BD ACT | 72201R866 |
| AOA | ISHARES TR | 13,554 | $1.014M | 0.0% | $74.78 | $60.21 | +24.2% | AGGRES ALLOC ETF | 464289859 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,483 | $1.013M | 0.0% | $156.23 | $153.60 | +1.7% | COM | 008252108 |
| IVT | INVENTRUST PPTYS CORP | 40,862 | $1.012M | 0.0% | $24.76 | $26.74 | — | COM NEW | 46124J201 |
| — | BEACON ROOFING SUPPLY INC | 11,177 | $1.012M | 0.0% | $90.50 | $92.20 | — | COM | 073685109 |
| CSTM | CONSTELLIUM SE | 53,613 | $1.011M | 0.0% | $18.85 | $18.92 | -0.4% | CL A SHS | F21107101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,188 | $1.008M | 0.0% | $49.92 * | $47.51 | +2.8% | CL A | 499049104 |
| SOFI | SOFI TECHNOLOGIES INC | 152,348 | $1.007M | 0.0% | $6.61 | $14.30 | -53.8% | COM | 83406F102 |
| FOXA | FOX CORP | 29,277 | $1.006M | 0.0% | $34.37 | $31.78 | +6.4% | CL A COM | 35137L105 |
| BURL | BURLINGTON STORES INC | 4,192 | $1.006M | 0.0% | $240.00 | $172.23 | +39.3% | COM | 122017106 |
| AVT | AVNET INC | 19,539 | $1.006M | 0.0% | $51.49 * | $43.24 | +14.4% | COM | 053807103 |
| WCC | WESCO INTL INC | 6,344 | $1.006M | 0.0% | $158.53 | $120.33 | +29.9% | COM | 95082P105 |
| SBR | SABINE RTY TR | 15,569 | $1.004M | 0.0% | $64.51 | $41.75 | — | UNIT BEN INT | 785688102 |
| — | CALUMET SPECIALTY PRODS PART | 62,459 | $1.002M | 0.0% | $16.05 | $10.21 | — | UT LTD PARTNER | 131476103 |
| CGNX | COGNEX CORP | 21,407 | $1.001M | 0.0% | $46.76 | $46.54 | -0.8% | COM | 192422103 |
| DNLI | DENALI THERAPEUTICS INC | 43,033 | $999K | 0.0% | $23.22 | $25.80 | -10.0% | COM | 24823R105 |
| BCI | ABRDN ETFS | 49,071 | $998K | 0.0% | $20.33 | $21.04 | -3.4% | BBRG ALL COMD K1 | 003261104 |
| EPI | WISDOMTREE TR | 20,597 | $994K | 0.0% | $48.28 | $38.15 | +26.6% | INDIA ERNGS FD | 97717W422 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 52,171 | $994K | 0.0% | $19.06 | $18.01 | — | COM NEW | 035710839 |
| SNX | TD SYNNEX CORPORATION | 8,614 | $994K | 0.0% | $115.40 * | $98.06 | +15.0% | COM | 87162W100 |
| — | INDIA FD INC | 55,504 | $991K | 0.0% | $17.86 | $19.26 | — | COM | 454089103 |
| USIG | ISHARES TR | 19,708 | $990K | 0.0% | $50.21 | $49.94 | +0.5% | USD INV GRDE ETF | 464288620 |
| SVC | SERVICE PPTYS TR | 191,639 | $985K | 0.0% | $5.14 | $7.04 | — | COM SH BEN INT | 81761L102 |
| XHB | SPDR SER TR | 9,739 | $984K | 0.0% | $101.08 | $67.06 | +50.7% | S&P HOMEBUILD | 78464A888 |
| FBK | FB FINL CORP | 25,159 | $982K | 0.0% | $39.03 * | $31.55 | +20.5% | COM | 30257X104 |
| GLOF | ISHARES TR | 23,158 | $982K | 0.0% | $42.38 | $30.14 | +40.6% | GLOBAL EQUITY | 46434V316 |
| PFS | PROVIDENT FINL SVCS INC | 68,208 | $979K | 0.0% | $14.35 * | $14.45 | -8.9% | COM | 74386T105 |
| CBT | CABOT CORP | 10,614 | $975K | 0.0% | $91.89 * | $73.19 | +21.6% | COM | 127055101 |
| CRGY | CRESCENT ENERGY COMPANY | 82,304 | $975K | 0.0% | $11.85 * | $11.49 | -3.8% | CL A COM | 44952J104 |
| UGI | UGI CORP NEW | 42,577 | $975K | 0.0% | $22.90 | $30.02 | -23.7% | COM | 902681105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,825 | $974K | 0.0% | $82.33 | $89.06 | -7.6% | COM | 09061G101 |
| PFXF | VANECK ETF TRUST | 56,275 | $974K | 0.0% | $17.30 | $17.34 | -0.2% | PREFERRED SECURT | 92189F429 |
| PSEC | PROSPECT CAP CORP | 175,953 | $973K | 0.0% | $5.53 * | $4.20 | +2.6% | COM | 74348T102 |
| NIC | NICOLET BANKSHARES INC | 11,707 | $972K | 0.0% | $83.04 | $75.31 | +8.6% | COM | 65406E102 |
| MOD | MODINE MFG CO | 9,696 | $971K | 0.0% | $100.19 | $86.36 | +16.0% | COM | 607828100 |
| PLXS | PLEXUS CORP | 9,371 | $967K | 0.0% | $103.18 | $100.23 | +2.9% | COM | 729132100 |
| EG | EVEREST GROUP LTD | 2,536 | $966K | 0.0% | $381.06 * | $348.02 | +7.1% | COM | G3223R108 |
| NUBD | NUSHARES ETF TR | 44,287 | $966K | 0.0% | $21.82 | $21.59 | +1.1% | NUVEEN ESG US | 67092P870 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,351 | $963K | 0.0% | $102.98 | $93.83 | +9.7% | PHYSCL PRECS MET | 003263100 |
| JHG | JANUS HENDERSON GROUP PLC | 28,524 | $962K | 0.0% | $33.71 | $27.03 | +24.7% | ORD SHS | G4474Y214 |
| KIM | KIMCO RLTY CORP | 49,390 | $961K | 0.0% | $19.46 * | $17.65 | +3.0% | COM | 49446R109 |
| CRUS | CIRRUS LOGIC INC | 7,518 | $960K | 0.0% | $127.66 | $67.00 | +90.5% | COM | 172755100 |
| KMX | CARMAX INC | 13,067 | $958K | 0.0% | $73.34 | $85.58 | -14.3% | COM | 143130102 |
| NWG | NATWEST GROUP PLC | 119,201 | $957K | 0.0% | $8.03 | $6.58 | +21.9% | SPONS ADR | 639057207 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,630 | $955K | 0.0% | $46.29 | $43.52 | +6.4% | FINLS ALPHADEX | 33734X135 |
| AIQ | GLOBAL X FDS | 26,800 | $955K | 0.0% | $35.63 | $30.84 | +15.5% | ARTIFICIAL ETF | 37954Y632 |
| RIG | TRANSOCEAN LTD | 178,481 | $955K | 0.0% | $5.35 | $5.12 | +4.5% | REGISTERED SHS | H8817H100 |
| SPXL | DIREXION SHS ETF TR | 6,523 | $953K | 0.0% | $146.08 | $73.12 | +99.8% | DRX S&P500BULL | 25459W862 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,768 | $952K | 0.0% | $122.60 * | $19.53 | +55.6% | COM CL A | 45841N107 |
| — | PREMIER INC | 50,980 | $952K | 0.0% | $18.67 | $21.30 | — | CL A | 74051N102 |
| JLL | JONES LANG LASALLE INC | 4,631 | $951K | 0.0% | $205.28 | $168.35 | +21.9% | COM | 48020Q107 |
| TEX | TEREX CORP NEW | 17,334 | $951K | 0.0% | $54.84 | $54.02 | +1.5% | COM | 880779103 |
| CWI | SPDR INDEX SHS FDS | 33,543 | $950K | 0.0% | $28.31 | $25.95 | +9.1% | MSCI ACWI EXUS | 78463X848 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,843 | $950K | 0.0% | $87.57 | $75.14 | +16.5% | MIDCP 400 VAL | 921932844 |
| AA | ALCOA CORP | 23,853 | $949K | 0.0% | $39.78 | $39.08 | -0.1% | COM | 013872106 |
| GNR | SPDR INDEX SHS FDS | 16,980 | $948K | 0.0% | $55.85 | $54.88 | +1.8% | GLB NAT RESRCE | 78463X541 |
| FNDB | SCHWAB STRATEGIC TR | 14,445 | $947K | 0.0% | $65.58 * | $18.36 | +19.1% | FUNDAMENTAL US B | 808524789 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,902 | $946K | 0.0% | $21.06 | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| UPRO | PROSHARES TR | 12,294 | $945K | 0.0% | $76.84 | $55.89 | +37.5% | ULTRPRO S&P500 | 74347X864 |
| MIDD | MIDDLEBY CORP | 7,700 | $944K | 0.0% | $122.61 | $132.79 | -7.7% | COM | 596278101 |
| HEI | HEICO CORP NEW | 4,221 | $944K | 0.0% | $223.62 | $122.30 | +82.8% | COM | 422806109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,146 | $944K | 0.0% | $183.37 | $176.90 | +3.7% | CL A | 942749102 |
| USO | UNITED STS OIL FD LP | 11,840 | $942K | 0.0% | $79.59 | $45.88 | +73.5% | UNITS | 91232N207 |
| PTC | PTC INC | 5,185 | $942K | 0.0% | $181.67 | $137.14 | +32.5% | COM | 69370C100 |
| KRC | KILROY RLTY CORP | 30,162 | $940K | 0.0% | $31.17 | $31.88 | — | COM | 49427F108 |
| ETSY | ETSY INC | 15,877 | $936K | 0.0% | $58.98 | $98.47 | -40.1% | COM | 29786A106 |
| URBN | URBAN OUTFITTERS INC | 22,777 | $935K | 0.0% | $41.05 | $36.18 | +13.5% | COM | 917047102 |
| CPT | CAMDEN PPTY TR | 8,559 | $934K | 0.0% | $109.10 * | $97.66 | +5.8% | SH BEN INT | 133131102 |
| CACI | CACI INTL INC | 2,168 | $933K | 0.0% | $430.13 | $292.09 | +47.3% | CL A | 127190304 |
| AGM | FEDERAL AGRIC MTG CORP | 5,153 | $932K | 0.0% | $180.83 * | $132.35 | +30.5% | CL C | 313148306 |
| COO | COOPER COS INC | 10,661 | $931K | 0.0% | $87.30 | $96.75 | -9.8% | COM | 216648501 |
| DY | DYCOM INDS INC | 5,505 | $929K | 0.0% | $168.76 | $124.75 | +35.3% | COM | 267475101 |
| CRL | CHARLES RIV LABS INTL INC | 4,492 | $928K | 0.0% | $206.58 | $192.60 | +7.3% | COM | 159864107 |
| GDS | GDS HLDGS LTD | 99,850 | $928K | 0.0% | $9.29 | $12.70 | -26.8% | SPONSORED ADS | 36165L108 |
| DMXF | ISHARES TR | 13,721 | $925K | 0.0% | $67.43 | $61.70 | +9.3% | ESG EAFE ETF | 46436E759 |
| COWZ | PACER FDS TR | 16,976 | $925K | 0.0% | $54.49 | $52.78 | +3.2% | US CASH COWS 100 | 69374H881 |
| FERG1GBX | FERGUSON PLC NEW | 4,776 | $925K | 0.0% | $193.66 | $147.07 | — | SHS | G3421J106 |
| MSFT | MICROSOFT CORP | 8,000 | $922K | 0.0% | $115.29 * | $167.62 | +163.7% | Call | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,077 | $921K | 0.0% | $113.99 | $102.14 | +11.6% | S&P MDCP MOMNTUM | 46137V464 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,393 | $919K | 0.0% | $109.55 | $87.40 | +25.3% | MIDCP 400 GRTH | 921932869 |
| URNM | SPROTT FDS TR | 18,661 | $919K | 0.0% | $49.24 | $46.04 | +7.0% | URANIUM MINERS E | 85208P303 |
| DDM | PROSHARES TR | 11,069 | $918K | 0.0% | $82.97 * | $34.32 | +20.9% | PSHS ULTRA DOW30 | 74347R305 |
| XSD | SPDR SER TR | 3,711 | $918K | 0.0% | $247.45 | $181.97 | +36.0% | S&P SEMICNDCTR | 78464A862 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,220 | $918K | 0.0% | $22.83 | $19.50 | +17.1% | COM | 915271100 |
| SHM | SPDR SER TR | 19,418 | $916K | 0.0% | $47.19 | $47.35 | -0.3% | NUVEEN BLMBRG SH | 78468R739 |
| INVH | INVITATION HOMES INC | 25,529 | $916K | 0.0% | $35.89 * | $30.06 | +13.0% | COM | 46187W107 |
| BUSE | FIRST BUSEY CORP | 37,842 | $916K | 0.0% | $24.21 * | $20.91 | +7.7% | COM NEW | 319383204 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 41,439 | $914K | 0.0% | $22.05 | $17.90 | — | TR UNIT | 85208R101 |
| GKOS | GLAUKOS CORP | 7,706 | $912K | 0.0% | $118.35 | $98.75 | +19.8% | COM | 377322102 |
| THO | THOR INDS INC | 9,758 | $912K | 0.0% | $93.45 * | $96.47 | -6.7% | COM | 885160101 |
| CADE | CADENCE BANK | 32,176 | $910K | 0.0% | $28.28 * | $25.48 | +5.9% | COM | 12740C103 |
| AYI | ACUITY BRANDS INC | 3,764 | $909K | 0.0% | $241.43 | $181.74 | +32.3% | COM | 00508Y102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,163 | $908K | 0.0% | $175.78 | $137.63 | +27.7% | 500 VAL IDX FD | 921932703 |
| SSL | SASOL LTD | 118,941 | $905K | 0.0% | $7.61 | $8.66 | -12.1% | SPONSORED ADR | 803866300 |
| CMRE | COSTAMARE INC | 55,067 | $905K | 0.0% | $16.43 * | $9.03 | +74.7% | SHS | Y1771G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,145 | $903K | 0.0% | $59.60 | $59.69 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| HRI | HERC HLDGS INC | 6,768 | $902K | 0.0% | $133.29 * | $121.89 | +5.9% | COM | 42704L104 |
| OWL | BLUE OWL CAPITAL INC | 50,771 | $901K | 0.0% | $17.75 | $15.91 | +11.6% | COM CL A | 09581B103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,212 | $900K | 0.0% | $280.13 | $208.91 | +34.1% | COM | 558868105 |
| — | PREMIER FINANCIAL CORP | 43,921 | $899K | 0.0% | $20.46 | $23.21 | — | COM | 74052F108 |
| BRZE | BRAZE INC | 23,121 | $898K | 0.0% | $38.84 | $37.44 | +3.7% | COM CL A | 10576N102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 26,660 | $897K | 0.0% | $33.66 | $38.34 | — | COM SB VTG SHS A | 11275Q107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,929 | $895K | 0.0% | $227.87 | $219.95 | +3.6% | COM | 043436104 |
| ESE | ESCO TECHNOLOGIES INC | 8,517 | $895K | 0.0% | $105.04 | $93.94 | +11.4% | COM | 296315104 |
| XCOR | FUNDX INVT TR | 13,490 | $894K | 0.0% | $66.29 | $50.00 | +32.6% | FUNDX ETF | 360876809 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,625 | $894K | 0.0% | $19.18 | $20.09 | -4.6% | BULSHS 2026 CB | 46138J791 |
| IEO | ISHARES TR | 8,972 | $893K | 0.0% | $99.52 | $59.61 | +67.0% | US OIL GS EX ETF | 464288851 |
| CVLT | COMMVAULT SYS INC | 7,321 | $890K | 0.0% | $121.57 | $97.30 | +24.9% | COM | 204166102 |
| OBK | ORIGIN BANCORP INC | 28,046 | $890K | 0.0% | $31.72 | $33.76 | -6.0% | COM | 68621T102 |
| ROL | ROLLINS INC | 18,223 | $889K | 0.0% | $48.79 | $38.70 | +23.8% | COM | 775711104 |
| STN | STANTEC INC | 10,628 | $888K | 0.0% | $83.55 | $74.73 | — | COM | 85472N109 |
| WSBC | WESBANCO INC | 31,797 | $887K | 0.0% | $27.91 | $32.52 | -14.2% | COM | 950810101 |
| VECO | VEECO INSTRS INC DEL | 18,993 | $887K | 0.0% | $46.71 | $36.31 | +28.6% | COM | 922417100 |
| CTRE | CARETRUST REIT INC | 35,330 | $887K | 0.0% | $25.10 | $16.92 | — | COM | 14174T107 |
| FUL | FULLER H B CO | 11,509 | $886K | 0.0% | $76.96 * | $71.32 | +5.2% | COM | 359694106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,001 | $884K | 0.0% | $68.00 | $70.35 | -3.3% | TOTAL WLD BD ETF | 92206C565 |
| NOG | NORTHERN OIL & GAS INC | 23,712 | $881K | 0.0% | $37.17 | $38.23 | -2.8% | COM | 665531307 |
| TS | TENARIS S A | 28,824 | $880K | 0.0% | $30.52 | $29.65 | +3.0% | SPONSORED ADS | 88031M109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,662 | $877K | 0.0% | $239.60 | $157.12 | +52.5% | VNG RUS3000IDX | 92206C599 |
| TXNM | PNM RES INC | 23,737 | $877K | 0.0% | $36.96 | $41.57 | -11.1% | COM | 69349H107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,244 | $877K | 0.0% | $48.05 | $47.56 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| PDN | INVESCO EXCH TRADED FD TR II | 27,068 | $875K | 0.0% | $32.32 | $32.01 | +1.0% | FTSE RAFI SML | 46138E735 |
| POWI | POWER INTEGRATIONS INC | 12,459 | $874K | 0.0% | $70.19 * | $74.11 | -7.6% | COM | 739276103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,691 | $874K | 0.0% | $29.44 | $24.37 | +20.8% | SHS CREATION UNI | 14020X104 |
| RRR | RED ROCK RESORTS INC | 15,902 | $873K | 0.0% | $54.93 | $39.58 | +38.8% | CL A | 75700L108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 37,968 | $873K | 0.0% | $23.00 | $18.93 | +21.5% | UNIT | 38150K103 |
| ORA | ORMAT TECHNOLOGIES INC | 12,168 | $872K | 0.0% | $71.70 | $67.60 | +5.1% | COM | 686688102 |
| FND | FLOOR & DECOR HLDGS INC | 8,767 | $872K | 0.0% | $99.41 | $97.98 | +1.5% | CL A | 339750101 |
| ZION | ZIONS BANCORPORATION N A | 20,062 | $870K | 0.0% | $43.37 | $48.43 | -10.4% | COM | 989701107 |
| BCC | BOISE CASCADE CO DEL | 7,294 | $870K | 0.0% | $119.22 * | $88.41 | +28.2% | COM | 09739D100 |
| FUTU | FUTU HLDGS LTD | 13,253 | $869K | 0.0% | $65.60 | $53.58 | +22.4% | SPON ADS CL A | 36118L106 |
| DOX | AMDOCS LTD | 11,007 | $869K | 0.0% | $78.92 * | $79.57 | -4.3% | SHS | G02602103 |
| MORN | MORNINGSTAR INC | 2,934 | $868K | 0.0% | $295.86 | $200.45 | +47.6% | COM | 617700109 |
| CNS | COHEN & STEERS INC | 11,940 | $866K | 0.0% | $72.56 * | $62.48 | +11.0% | COM | 19247A100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,665 | $863K | 0.0% | $74.00 | $69.17 | +7.0% | COM | 98311A105 |
| Z | ZILLOW GROUP INC | 18,581 | $862K | 0.0% | $46.39 | $61.06 | -24.0% | CL C CAP STK | 98954M200 |
| IBDU | ISHARES TR | 38,007 | $862K | 0.0% | $22.67 | $22.63 | +0.2% | IBONDS DEC 29 | 46436E205 |
| ITGR | INTEGER HLDGS CORP | 7,427 | $860K | 0.0% | $115.79 | $94.98 | +21.9% | COM | 45826H109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 38,519 | $859K | 0.0% | $22.30 * | $21.61 | -0.6% | COM | 928298108 |
| BWA | BORGWARNER INC | 26,641 | $859K | 0.0% | $32.24 * | $36.29 | -13.1% | COM | 099724106 |
| CFR | CULLEN FROST BANKERS INC | 8,449 | $859K | 0.0% | $101.63 * | $97.47 | -0.4% | COM | 229899109 |
| STEP | STEPSTONE GROUP INC | 18,674 | $857K | 0.0% | $45.89 | $33.41 | +37.3% | COM CL A | 85914M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,905 | $857K | 0.0% | $20.45 | $21.06 | — | BULSHS 2025 CB | 46138J825 |
| NJR | NEW JERSEY RES CORP | 20,033 | $856K | 0.0% | $42.74 * | $34.20 | +17.8% | COM | 646025106 |
| HYG | ISHARES TR | 11,083 | $855K | 0.0% | $77.14 | $81.71 | -5.6% | IBOXX HI YD ETF | 464288513 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,873 | $854K | 0.0% | $297.28 | $277.23 | +7.2% | COM | 398905109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 45,376 | $854K | 0.0% | $18.81 | $19.91 | -5.5% | COM | 67401P405 |
| CYTK | CYTOKINETICS INC | 15,727 | $852K | 0.0% | $54.18 | $54.32 | -0.3% | COM NEW | 23282W605 |
| PAYC | PAYCOM SOFTWARE INC | 5,951 | $851K | 0.0% | $143.03 | $278.37 | -49.2% | COM | 70432V102 |
| SIXG | ETF SER SOLUTIONS | 20,338 | $850K | 0.0% | $41.80 | $33.55 | — | DEFIANCE NEXT | 26922A289 |
| AGO | ASSURED GUARANTY LTD | 11,005 | $849K | 0.0% | $77.15 | $54.05 | +40.6% | COM | G0585R106 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,506 | $849K | 0.0% | $48.49 * | $45.16 | +2.6% | COM | 130788102 |
| TCBK | TRICO BANCSHARES | 21,447 | $849K | 0.0% | $39.57 | $36.08 | +9.7% | COM | 896095106 |
| ITM | VANECK ETF TRUST | 18,501 | $848K | 0.0% | $45.84 | $47.98 | -4.5% | INTRMDT MUNI ETF | 92189H201 |
| HOG | HARLEY DAVIDSON INC | 25,285 | $848K | 0.0% | $33.54 | $45.36 | -26.1% | COM | 412822108 |
| SDOG | ALPS ETF TR | 16,045 | $848K | 0.0% | $52.83 | $47.97 | +10.1% | SECTR DIV DOGS | 00162Q858 |
| GSBC | GREAT SOUTHN BANCORP INC | 15,209 | $846K | 0.0% | $55.61 | $52.71 | +5.5% | COM | 390905107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,842 | $845K | 0.0% | $85.84 | $77.54 | +10.7% | SPONSORD ADR REP | 191241108 |
| XC | WISDOMTREE TR | 26,306 | $844K | 0.0% | $32.10 | $27.58 | +16.4% | EMERGING MKT EXC | 97717Y535 |
| CIVI | CIVITAS RESOURCES INC | 12,232 | $844K | 0.0% | $69.00 * | $57.95 | +7.4% | COM NEW | 17888H103 |
| QDF | FLEXSHARES TR | 12,688 | $844K | 0.0% | $66.51 | $53.11 | +25.2% | QUALT DIVD IDX | 33939L860 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,648 | $842K | 0.0% | $87.32 | $112.97 | -22.7% | COM | 57164Y107 |
| DIHP | DIMENSIONAL ETF TRUST | 31,892 | $839K | 0.0% | $26.32 | $22.80 | +15.4% | INTL HIGH PROFIT | 25434V765 |
| — | SITE CTRS CORP | 57,839 | $839K | 0.0% | $14.50 | $12.23 | — | COM | 82981J109 |
| TAP | MOLSON COORS BEVERAGE CO | 16,472 | $837K | 0.0% | $50.83 * | $50.82 | -5.0% | CL B | 60871R209 |
| COLB | COLUMBIA BKG SYS INC | 42,063 | $837K | 0.0% | $19.89 * | $19.56 | -6.3% | COM | 197236102 |
| NVMI | NOVA LTD | 3,567 | $837K | 0.0% | $234.53 | $85.44 | +174.5% | COM | M7516K103 |
| VKTX | VIKING THERAPEUTICS INC | 15,753 | $835K | 0.0% | $53.01 | $46.53 | +13.9% | COM | 92686J106 |
| — | CORNERSTONE STRATEGIC VALUE | 108,430 | $835K | 0.0% | $7.70 | $7.92 | — | COM | 21924B302 |
| TGTX | TG THERAPEUTICS INC | 46,839 | $833K | 0.0% | $17.79 | $11.03 | +61.2% | COM | 88322Q108 |
| WLK | WESTLAKE CORPORATION | 5,737 | $831K | 0.0% | $144.82 * | $125.67 | +11.4% | COM | 960413102 |
| NDSN | NORDSON CORP | 3,575 | $829K | 0.0% | $231.91 * | $224.87 | +1.0% | COM | 655663102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,539 | $827K | 0.0% | $53.25 | $53.65 | -2.2% | COM | 00402L107 |
| EMB | ISHARES TR | 9,343 | $827K | 0.0% | $88.48 | $97.36 | -9.1% | JPMORGAN USD EMG | 464288281 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 38,646 | $825K | 0.0% | $21.35 | $20.04 | +6.6% | COM | 83012A109 |
| G | GENPACT LIMITED | 25,614 | $825K | 0.0% | $32.19 | $38.27 | -17.5% | SHS | G3922B107 |
| PBF | PBF ENERGY INC | 17,895 | $824K | 0.0% | $46.02 | $44.55 | +3.3% | CL A | 69318G106 |
| DUOL | DUOLINGO INC | 3,932 | $820K | 0.0% | $208.67 | $198.11 | +5.3% | CL A COM | 26603R106 |
| HST | HOST HOTELS & RESORTS INC | 45,592 | $820K | 0.0% | $17.98 * | $14.72 | +12.1% | COM | 44107P104 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,458 | $817K | 0.0% | $109.58 | $78.36 | +38.8% | COM | 144285103 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,298 | $817K | 0.0% | $87.84 | $69.17 | +27.0% | COM | 05550J101 |
| ACWV | ISHARES INC | 7,774 | $813K | 0.0% | $104.64 | $97.15 | +7.7% | MSCI GBL MIN VOL | 464286525 |
| GTLS | CHART INDS INC | 5,621 | $811K | 0.0% | $144.34 | $151.75 | -4.9% | COM | 16115Q308 |
| KRNY | KEARNY FINL CORP MD | 131,428 | $808K | 0.0% | $6.15 | $7.10 | -13.4% | COM | 48716P108 |
| GFI | GOLD FIELDS LTD | 54,242 | $808K | 0.0% | $14.90 | $12.31 | +21.0% | SPONSORED ADR | 38059T106 |
| BANF | BANCFIRST CORP | 9,210 | $808K | 0.0% | $87.70 * | $74.82 | +14.4% | COM | 05945F103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,442 | $808K | 0.0% | $108.53 | $93.71 | +15.8% | COM SHS | 33735B108 |
| SFL | SFL CORPORATION LTD | 58,144 | $807K | 0.0% | $13.88 | $12.58 | +10.3% | SHS | G7738W106 |
| JETS | ETF SER SOLUTIONS | 41,038 | $807K | 0.0% | $19.66 | $21.78 | -9.7% | US GLB JETS | 26922A842 |
| FNB | F N B CORP | 58,974 | $807K | 0.0% | $13.68 * | $9.93 | +31.4% | COM | 302520101 |
| LEN/B | LENNAR CORP | 5,785 | $807K | 0.0% | $139.44 * | $58.96 | +118.3% | CL B | 526057302 |
| RCI | ROGERS COMMUNICATIONS INC | 21,796 | $806K | 0.0% | $36.98 | $41.79 | -11.5% | CL B | 775109200 |
| GT | GOODYEAR TIRE & RUBR CO | 70,973 | $806K | 0.0% | $11.35 | $13.70 | -17.1% | COM | 382550101 |
| ALKS | ALKERMES PLC | 33,365 | $804K | 0.0% | $24.10 | $27.88 | -13.6% | SHS | G01767105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 30,795 | $804K | 0.0% | $26.11 | $22.69 | +15.1% | SPONSORD ADS NEW | 16965P202 |
| CPK | CHESAPEAKE UTILS CORP | 7,571 | $804K | 0.0% | $106.20 * | $100.09 | +2.8% | COM | 165303108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,817 | $800K | 0.0% | $166.00 * | $154.05 | +0.5% | COMMON STOCK | 65336K103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,775 | $799K | 0.0% | $57.99 | $72.27 | — | COM | 518415104 |
| REXR | REXFORD INDL RLTY INC | 17,913 | $799K | 0.0% | $44.59 | $52.67 | — | COM | 76169C100 |
| LKQ | LKQ CORP | 19,175 | $798K | 0.0% | $41.59 * | $45.20 | -12.4% | COM | 501889208 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,431 | $797K | 0.0% | $41.00 * | $35.89 | +6.8% | COM | 06417N103 |
| CRSP | CRISPR THERAPEUTICS AG | 14,750 | $797K | 0.0% | $54.01 | $74.67 | -27.7% | NAMEN AKT | H17182108 |
| ACA | ARCOSA INC | 9,546 | $796K | 0.0% | $83.41 | $65.79 | +26.3% | COM | 039653100 |
| SMMD | ISHARES TR | 12,670 | $793K | 0.0% | $62.60 | $59.25 | +5.7% | RUSEL 2500 ETF | 46435G268 |
| AWR | AMER STATES WTR CO | 10,904 | $791K | 0.0% | $72.57 * | $77.28 | -9.5% | COM | 029899101 |
| LSTR | LANDSTAR SYS INC | 4,285 | $790K | 0.0% | $184.48 | $171.51 | — | COM | 515098101 |
| ORANY | ORANGE | 79,077 | $790K | 0.0% | $9.99 | $11.34 | -11.9% | SPONSORED ADR | 684060106 |
| DT | DYNATRACE INC | 17,645 | $789K | 0.0% | $44.74 | $46.33 | -3.4% | COM NEW | 268150109 |
| MGPI | MGP INGREDIENTS INC NEW | 10,604 | $789K | 0.0% | $74.40 | $86.66 | -14.2% | COM | 55303J106 |
| SCL | STEPAN CO | 9,346 | $785K | 0.0% | $83.96 | $80.54 | +4.2% | COM | 858586100 |
| KEX | KIRBY CORP | 6,536 | $783K | 0.0% | $119.73 | $80.31 | +49.1% | COM | 497266106 |
| MZTI | LANCASTER COLONY CORP | 4,138 | $782K | 0.0% | $188.97 | $174.54 | +8.3% | COM | 513847103 |
| JNK | SPDR SER TR | 8,290 | $782K | 0.0% | $94.27 | $98.01 | -3.8% | BLOOMBERG HIGH Y | 78468R622 |
| NEOG | NEOGEN CORP | 49,878 | $780K | 0.0% | $15.63 | $20.84 | -25.0% | COM | 640491106 |
| SMPL | SIMPLY GOOD FOODS CO | 21,536 | $778K | 0.0% | $36.13 | $36.62 | -1.3% | COM | 82900L102 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,241 | $777K | 0.0% | $47.83 | $45.91 | +4.2% | COM | 410120109 |
| DGRS | WISDOMTREE TR | 16,481 | $776K | 0.0% | $47.11 | $32.69 | +44.1% | US S CAP QTY DIV | 97717X651 |
| — | ISHARES TR | 29,762 | $775K | 0.0% | $26.04 | $26.22 | — | IBONDS DEC | 46435U697 |
| REG | REGENCY CTRS CORP | 12,460 | $775K | 0.0% | $62.20 * | $55.17 | +6.3% | COM | 758849103 |
| EVR | EVERCORE INC | 3,714 | $774K | 0.0% | $208.41 | $130.43 | +56.9% | CLASS A | 29977A105 |
| BRKR | BRUKER CORP | 12,086 | $771K | 0.0% | $63.81 | $71.47 | -11.3% | COM | 116794108 |
| BITO | PROSHARES TR | 34,257 | $771K | 0.0% | $22.51 | $25.11 | -10.4% | BITCOIN STRATE | 74347G440 |
| VALE | VALE S A | 69,010 | $771K | 0.0% | $11.17 | $15.26 | -26.8% | SPONSORED ADS | 91912E105 |
| DAC | DANAOS CORPORATION | 8,339 | $770K | 0.0% | $92.36 * | $60.26 | +47.3% | SHS | Y1968P121 |
| RRBI | RED RIVER BANCSHARES INC | 16,040 | $770K | 0.0% | $47.99 | $46.80 | +2.5% | COM | 75686R202 |
| CXT | CRANE NXT CO | 12,509 | $768K | 0.0% | $61.42 | $33.48 | +80.3% | COM | 224441105 |
| BOOT | BOOT BARN HLDGS INC | 5,956 | $768K | 0.0% | $128.93 | $100.80 | +27.9% | COM | 099406100 |
| FMS | FRESENIUS MEDICAL CARE AG | 40,140 | $766K | 0.0% | $19.09 | $18.33 | +4.2% | SPONSORED ADR | 358029106 |
| FHI | FEDERATED HERMES INC | 23,216 | $763K | 0.0% | $32.88 * | $24.24 | +28.6% | CL B | 314211103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,544 | $763K | 0.0% | $66.11 | $63.51 | +4.1% | COM | 71377A103 |
| NATL | NCR ATLEOS CORPORATION | 28,233 | $763K | 0.0% | $27.02 | $24.38 | +10.8% | COM SHS | 63001N106 |
| QCRH | QCR HOLDINGS INC | 12,684 | $761K | 0.0% | $60.00 | $48.86 | +22.2% | COM | 74727A104 |
| CNX | CNX RES CORP | 31,265 | $760K | 0.0% | $24.30 | $18.86 | +28.8% | COM | 12653C108 |
| HP | HELMERICH & PAYNE INC | 20,882 | $755K | 0.0% | $36.14 | $41.52 | -13.0% | COM | 423452101 |
| LPX | LOUISIANA PAC CORP | 9,162 | $754K | 0.0% | $82.33 | $54.14 | +52.1% | COM | 546347105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,701 | $754K | 0.0% | $160.41 | $112.80 | +41.1% | COM | 00790R104 |
| ATKR | ATKORE INC | 5,585 | $754K | 0.0% | $134.93 * | $129.92 | +0.6% | COM | 047649108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52,177 | $753K | 0.0% | $14.43 | $20.09 | -28.2% | COM | 28414H103 |
| CW | CURTISS WRIGHT CORP | 2,778 | $753K | 0.0% | $270.99 | $166.73 | +62.0% | COM | 231561101 |
| TFI | SPDR SER TR | 16,421 | $751K | 0.0% | $45.75 | $49.15 | -6.9% | NUVEEN BLMBRG MU | 78468R721 |
| — | FS CREDIT OPPORTUNITIES CORP | 117,475 | $748K | 0.0% | $6.37 | $4.68 | — | COMMON STOCK | 30290Y101 |
| TMFM | RBB FD INC | 28,460 | $748K | 0.0% | $26.27 | $25.74 | +2.0% | MOTLEY FOOL MID | 74933W627 |
| JJSF | J & J SNACK FOODS CORP | 4,597 | $746K | 0.0% | $162.37 * | $148.59 | +5.2% | COM | 466032109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,537 | $746K | 0.0% | $55.10 | $46.47 | +18.6% | ROBO GLB ETF | 301505707 |
| AVAV | AEROVIRONMENT INC | 4,077 | $743K | 0.0% | $182.17 | $164.50 | +10.7% | COM | 008073108 |
| AGX | ARGAN INC | 10,095 | $739K | 0.0% | $73.16 | $52.80 | +36.3% | COM | 04010E109 |
| BG | BUNGE GLOBAL SA | 6,906 | $737K | 0.0% | $106.77 * | $98.34 | +3.4% | COM SHS | H11356104 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,905 | $737K | 0.0% | $41.16 | $23.80 | — | *W EXP 08/03/202 | 674599162 |
| QTWO | Q2 HLDGS INC | 12,203 | $736K | 0.0% | $60.33 | $45.23 | +33.4% | COM | 74736L109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 18,462 | $736K | 0.0% | $39.86 | $36.19 | +10.1% | FRANKLIN INDIA | 35473P769 |
| RWO | SPDR INDEX SHS FDS | 17,716 | $736K | 0.0% | $41.53 | $43.75 | -5.1% | DJ GLB RL ES ETF | 78463X749 |
| — | ISHARES INC | 26,779 | $735K | 0.0% | $27.46 | $27.61 | — | FRONTIER AND SEL | 464286145 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,276 | $735K | 0.0% | $25.99 | $33.75 | -23.0% | COM | 04280A100 |
| DOCU | DOCUSIGN INC | 13,687 | $732K | 0.0% | $53.50 | $121.66 | -56.0% | COM | 256163106 |
| OTEX | OPEN TEXT CORP | 24,342 | $731K | 0.0% | $30.04 * | $32.38 | -12.0% | COM | 683715106 |
| TKR | TIMKEN CO | 9,123 | $731K | 0.0% | $80.13 | $62.01 | +29.2% | COM | 887389104 |
| ASGN | ASGN INC | 8,287 | $731K | 0.0% | $88.17 | $83.53 | +5.6% | COM | 00191U102 |
| CROX | CROCS INC | 5,006 | $731K | 0.0% | $145.93 | $117.00 | +24.7% | COM | 227046109 |
| TELFY | TELEFONICA S A | 173,143 | $729K | 0.0% | $4.21 | $4.23 | -0.5% | SPONSORED ADR | 879382208 |
| IBTH | ISHARES TR | 33,019 | $729K | 0.0% | $22.07 | $22.05 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| SUI | SUN CMNTYS INC | 6,052 | $728K | 0.0% | $120.34 | $140.80 | — | COM | 866674104 |
| SAM | BOSTON BEER INC | 2,385 | $728K | 0.0% | $305.05 | $452.68 | -32.6% | CL A | 100557107 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,181 | $726K | 0.0% | $79.08 * | $71.74 | +7.3% | COM | 198516106 |
| CUBE | CUBESMART | 16,028 | $724K | 0.0% | $45.17 | $36.79 | — | COM | 229663109 |
| EZU | ISHARES INC | 14,827 | $724K | 0.0% | $48.82 | $46.26 | +5.6% | MSCI EURZONE ETF | 464286608 |
| VFMO | VANGUARD WELLINGTON FD | 4,816 | $723K | 0.0% | $150.20 | $118.91 | +26.3% | US MOMENTUM | 921935508 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,497 | $723K | 0.0% | $26.28 | $23.19 | +13.3% | NAT GAS ETF | 33733E807 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,858 | $719K | 0.0% | $32.89 | $27.27 | +20.6% | SHS CREATION UNI | 14020G101 |
| CRAI | CRA INTL INC | 4,164 | $717K | 0.0% | $172.21 | $108.27 | +56.5% | COM | 12618T105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,374 | $715K | 0.0% | $97.00 | $76.05 | +27.5% | COM SHS | 33734K109 |
| WGMI | VALKYRIE ETF TRUST II | 33,595 | $711K | 0.0% | $21.17 | $17.08 | +24.0% | BITCOIN MINERS | 91917A207 |
| GUNR | FLEXSHARES TR | 17,717 | $711K | 0.0% | $40.14 | $33.61 | +19.4% | MORNSTAR UPSTR | 33939L407 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,486 | $711K | 0.0% | $94.97 | $93.82 | +0.7% | COM | 477839104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,575 | $710K | 0.0% | $56.44 * | $44.95 | +14.7% | COM NEW | 19239V302 |
| — | REAVES UTIL INCOME FD | 25,935 | $709K | 0.0% | $27.32 | $27.15 | — | COM SH BEN INT | 756158101 |
| BXMT | BLACKSTONE MTG TR INC | 40,628 | $708K | 0.0% | $17.42 | $21.84 | — | COM CL A | 09257W100 |
| PEBO | PEOPLES BANCORP INC | 23,591 | $708K | 0.0% | $30.00 | $29.18 | +2.8% | COM | 709789101 |
| MOS | MOSAIC CO NEW | 24,487 | $708K | 0.0% | $28.90 * | $38.59 | -28.5% | COM | 61945C103 |
| FELG | FIDELITY COVINGTON TRUST | 21,900 | $706K | 0.0% | $32.26 | $27.82 | +16.0% | ENHANCED LARGE | 31609A305 |
| VYX | NCR VOYIX CORPORATION | 56,995 | $704K | 0.0% | $12.35 | $12.59 | -1.9% | COM | 62886E108 |
| CRC | CALIFORNIA RES CORP | 13,210 | $703K | 0.0% | $53.22 * | $49.13 | +3.2% | COM STOCK | 13057Q305 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,074 | $703K | 0.0% | $99.34 | $89.78 | +10.6% | US EQTY OPPT ETF | 336920103 |
| AGCO | AGCO CORP | 7,157 | $701K | 0.0% | $97.88 | $94.71 | +1.3% | COM | 001084102 |
| VRNS | VARONIS SYS INC | 14,584 | $700K | 0.0% | $47.97 | $41.02 | +16.9% | COM | 922280102 |
| VNO | VORNADO RLTY TR | 26,582 | $699K | 0.0% | $26.29 | $18.38 | — | SH BEN INT | 929042109 |
| SIG | SIGNET JEWELERS LIMITED | 7,798 | $699K | 0.0% | $89.58 * | $77.27 | +13.6% | SHS | G81276100 |
| RITM | RITHM CAPITAL CORP | 63,957 | $698K | 0.0% | $10.91 | $10.73 | — | COM NEW | 64828T201 |
| IREN | IRIS ENERGY LTD | 61,725 | $697K | 0.0% | $11.29 | $5.98 | +88.8% | ORDINARY SHARES | Q4982L109 |
| GMF | SPDR INDEX SHS FDS | 6,251 | $696K | 0.0% | $111.41 | $110.08 | +1.2% | ASIA PACIF ETF | 78463X301 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,345 | $696K | 0.0% | $83.42 | $76.77 | +8.7% | S&P500 PUR VAL | 46137V258 |
| BWXT | BWX TECHNOLOGIES INC | 7,324 | $696K | 0.0% | $95.00 | $68.43 | +37.2% | COM | 05605H100 |
| IXC | ISHARES TR | 16,729 | $694K | 0.0% | $41.51 | $36.01 | +15.3% | GLOBAL ENERG ETF | 464287341 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,112 | $694K | 0.0% | $19.22 | $18.95 | +1.4% | BULSHS 2027 CB | 46138J783 |
| MNKD | MANNKIND CORP | 132,777 | $693K | 0.0% | $5.22 | $2.92 | +78.7% | COM NEW | 56400P706 |
| LIT | GLOBAL X FDS | 17,827 | $692K | 0.0% | $38.81 | $57.55 | -32.6% | LITHIUM BTRY ETF | 37954Y855 |
| TRS | TRIMAS CORP | 27,056 | $692K | 0.0% | $25.56 | $26.33 | -2.9% | COM NEW | 896215209 |
| PRK | PARK NATL CORP | 4,856 | $691K | 0.0% | $142.34 | $138.10 | +3.1% | COM | 700658107 |
| LFUS | LITTELFUSE INC | 2,702 | $691K | 0.0% | $255.59 | $254.47 | +0.4% | COM | 537008104 |
| CAC | CAMDEN NATL CORP | 20,927 | $691K | 0.0% | $33.00 * | $29.82 | +2.9% | COM | 133034108 |
| — | BANKFINANCIAL CORP | 67,000 | $689K | 0.0% | $10.29 | $10.67 | — | COM | 06643P104 |
| CFA | VICTORY PORTFOLIOS II | 8,688 | $689K | 0.0% | $79.34 | $73.74 | +7.6% | VCSHS US 500 VOL | 92647N766 |
| FSV | FIRSTSERVICE CORP NEW | 4,521 | $689K | 0.0% | $152.37 | $153.65 | -1.7% | COM | 33767E202 |
| FFIV | F5 INC | 3,994 | $688K | 0.0% | $172.23 | $164.81 | +4.5% | COM | 315616102 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,913 | $687K | 0.0% | $31.36 | $29.72 | +5.5% | COM | 302081104 |
| AR | ANTERO RESOURCES CORP | 21,056 | $687K | 0.0% | $32.63 | $25.53 | +27.8% | COM | 03674X106 |
| PSO | PEARSON PLC | 55,030 | $687K | 0.0% | $12.48 | $10.82 | +15.3% | SPONSORED ADR | 705015105 |
| EPR | EPR PPTYS | 16,353 | $686K | 0.0% | $41.98 | $45.40 | — | COM SH BEN INT | 26884U109 |
| — | JUNIPER NETWORKS INC | 18,789 | $685K | 0.0% | $36.46 | $31.42 | — | COM | 48203R104 |
| W | WAYFAIR INC | 12,989 | $685K | 0.0% | $52.73 | $35.58 | +48.2% | CL A | 94419L101 |
| VNT | VONTIER CORPORATION | 17,918 | $684K | 0.0% | $38.20 | $23.17 | +64.9% | COM | 928881101 |
| GLP | GLOBAL PARTNERS LP | 14,988 | $684K | 0.0% | $45.63 | $35.42 | — | COM UNITS | 37946R109 |
| ONON | ON HLDG AG | 17,619 | $684K | 0.0% | $38.80 | $31.37 | +23.7% | NAMEN AKT A | H5919C104 |
| RILY | B. RILEY FINANCIAL INC | 38,699 | $683K | 0.0% | $17.64 | $31.18 | -43.4% | COM | 05580M108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,653 | $682K | 0.0% | $33.00 | $26.62 | +24.0% | SHS CREATION UNI | 14020W106 |
| SPIP | SPDR SER TR | 26,797 | $681K | 0.0% | $25.42 | $28.62 | -11.2% | PORTFLI TIPS ETF | 78464A656 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,548 | $680K | 0.0% | $26.62 | $37.23 | -28.5% | COM | 46269C102 |
| — | UNITED STATES STL CORP NEW | 17,980 | $680K | 0.0% | $37.80 | $24.69 | — | COM | 912909108 |
| BRC | BRADY CORP | 10,277 | $679K | 0.0% | $66.02 * | $58.09 | +11.0% | CL A | 104674106 |
| MXI | ISHARES TR | 7,988 | $678K | 0.0% | $84.93 | $91.85 | -7.5% | GLOBAL MATER ETF | 464288695 |
| MAGS | LISTED FD TR | 15,035 | $678K | 0.0% | $45.11 | $40.94 | +10.2% | ROUNDHILL MAGNIF | 53656G498 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,415 | $678K | 0.0% | $27.77 * | $22.80 | +9.5% | COM | 32055Y201 |
| EBF | ENNIS INC | 30,886 | $676K | 0.0% | $21.89 * | $16.65 | +7.7% | COM | 293389102 |
| DAR | DARLING INGREDIENTS INC | 18,333 | $674K | 0.0% | $36.75 | $57.23 | -35.8% | COM | 237266101 |
| AXSM | AXSOME THERAPEUTICS INC | 8,365 | $673K | 0.0% | $80.50 | $55.69 | +44.6% | COM | 05464T104 |
| — | ENSTAR GROUP LIMITED | 2,200 | $673K | 0.0% | $305.70 | $275.50 | — | SHS | G3075P101 |
| EPAM | EPAM SYS INC | 3,574 | $672K | 0.0% | $188.11 | $293.64 | -35.9% | COM | 29414B104 |
| TGNA | TEGNA INC | 48,048 | $670K | 0.0% | $13.94 | $15.36 | -9.2% | COM | 87901J105 |
| — | BP PRUDHOE BAY RTY TR | 270,043 | $670K | 0.0% | $2.48 | $20.42 | — | UNIT BEN INT | 055630107 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,965 | $670K | 0.0% | $225.86 * | $194.10 | +6.9% | COM | 92828Q109 |
| PTEN | PATTERSON-UTI ENERGY INC | 64,635 | $670K | 0.0% | $10.36 | $12.64 | -18.0% | COM | 703481101 |
| CTS | CTS CORP | 13,170 | $667K | 0.0% | $50.63 | $44.77 | +12.5% | COM | 126501105 |
| IYC | ISHARES TR | 8,203 | $667K | 0.0% | $81.28 | $68.39 | +18.8% | US CONSUM DISCRE | 464287580 |
| CHE | CHEMED CORP NEW | 1,228 | $667K | 0.0% | $542.79 | $489.86 | +10.1% | COM | 16359R103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,952 | $665K | 0.0% | $16.25 | $12.97 | +25.3% | SPONSORED ADS | 881624209 |
| AGGY | WISDOMTREE TR | 15,439 | $663K | 0.0% | $42.96 | $50.71 | -15.3% | YIELD ENHANCD US | 97717X511 |
| PZZA | PAPA JOHNS INTL INC | 14,110 | $663K | 0.0% | $46.98 * | $54.90 | -20.8% | COM | 698813102 |
| STAG | STAG INDL INC | 18,365 | $662K | 0.0% | $36.06 | $38.47 | — | COM | 85254J102 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,554 | $662K | 0.0% | $100.97 * | $90.64 | +4.4% | SH BEN INT NEW | 313745101 |
| IGF | ISHARES TR | 13,807 | $662K | 0.0% | $47.92 | $46.83 | +2.3% | GLB INFRASTR ETF | 464288372 |
| BSVO | EA SERIES TRUST | 32,397 | $660K | 0.0% | $20.37 | $17.66 | +15.3% | EA BRIDGEWAY OMN | 02072L532 |
| TDW | TIDEWATER INC NEW | 6,921 | $659K | 0.0% | $95.21 | $78.63 | +21.1% | COM | 88642R109 |
| PLNT | PLANET FITNESS INC | 8,952 | $659K | 0.0% | $73.59 | $65.95 | +11.6% | CL A | 72703H101 |
| — | SKECHERS U S A INC | 9,504 | $657K | 0.0% | $69.12 | $48.98 | — | CL A | 830566105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,360 | $657K | 0.0% | $32.25 | $24.65 | +30.8% | SHS CREATION UNI | 14020V108 |
| HTBK | HERITAGE COMM CORP | 75,462 | $657K | 0.0% | $8.70 | $9.06 | -3.9% | COM | 426927109 |
| CMPR | CIMPRESS PLC | 7,492 | $656K | 0.0% | $87.61 | $85.06 | +3.0% | SHS EURO | G2143T103 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,632 | $656K | 0.0% | $116.44 | $84.89 | +37.2% | SPONSORED ADS | 783513203 |
| BPOP | POPULAR INC | 7,406 | $655K | 0.0% | $88.43 * | $71.56 | +18.7% | COM NEW | 733174700 |
| HTGC | HERCULES CAPITAL INC | 31,994 | $654K | 0.0% | $20.45 | $16.41 | +24.6% | COM | 427096508 |
| ISVL | ISHARES TR | 18,723 | $654K | 0.0% | $34.94 | $29.03 | +20.3% | INTL DEV SML CP | 46436E510 |
| EZM | WISDOMTREE TR | 11,305 | $653K | 0.0% | $57.79 | $50.42 | +14.6% | US MIDCAP FUND | 97717W570 |
| PVH | PVH CORPORATION | 6,165 | $653K | 0.0% | $105.87 | $68.52 | +54.1% | COM | 693656100 |
| FENY | FIDELITY COVINGTON TRUST | 25,995 | $652K | 0.0% | $25.09 | $23.63 | +6.2% | MSCI ENERGY IDX | 316092402 |
| SMIN | ISHARES TR | 8,057 | $652K | 0.0% | $80.88 | $75.60 | +7.0% | MSCI INDIA SM CP | 46429B614 |
| — | ISHARES TR | 24,574 | $651K | 0.0% | $26.48 | $26.91 | — | IBONDS DEC 25 | 46435U432 |
| TBIL | RBB FD INC | 13,008 | $651K | 0.0% | $50.02 | $49.95 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| BBWI | BATH & BODY WORKS INC | 16,648 | $650K | 0.0% | $39.05 * | $49.53 | -25.2% | COM | 070830104 |
| UDR | UDR INC | 15,732 | $647K | 0.0% | $41.15 * | $36.64 | +5.4% | COM | 902653104 |
| TSBK | TIMBERLAND BANCORP INC | 23,850 | $646K | 0.0% | $27.09 * | $24.54 | +4.3% | COM | 887098101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,204 | $646K | 0.0% | $45.46 | $45.22 | +0.5% | INCOME ETF | 46641Q159 |
| LOPE | GRAND CANYON ED INC | 4,614 | $646K | 0.0% | $139.91 | $117.17 | +19.4% | COM | 38526M106 |
| H | HYATT HOTELS CORP | 4,244 | $645K | 0.0% | $151.91 | $120.03 | +25.8% | COM CL A | 448579102 |
| HTO | SJW GROUP | 11,873 | $644K | 0.0% | $54.22 | $66.45 | -18.4% | COM | 784305104 |
| NOV | NOV INC | 33,815 | $643K | 0.0% | $19.01 | $19.02 | -0.1% | COM | 62955J103 |
| ARKF | ARK ETF TR | 23,070 | $643K | 0.0% | $27.86 | $21.48 | +29.7% | FINTECH INNOVA | 00214Q708 |
| CLH | CLEAN HARBORS INC | 2,839 | $642K | 0.0% | $226.18 | $129.18 | +75.1% | COM | 184496107 |
| GXO | GXO LOGISTICS INCORPORATED | 12,700 | $641K | 0.0% | $50.50 | $51.96 | -2.8% | COMMON STOCK | 36262G101 |
| VAL | VALARIS LTD | 8,599 | $641K | 0.0% | $74.50 | $70.52 | +5.6% | CL A | G9460G101 |
| KRYS | KRYSTAL BIOTECH INC | 3,484 | $640K | 0.0% | $183.64 | $144.05 | +27.5% | COM | 501147102 |
| NTCT | NETSCOUT SYS INC | 34,946 | $639K | 0.0% | $18.29 | $26.48 | -30.9% | COM | 64115T104 |
| OCFC | OCEANFIRST FINL CORP | 40,214 | $639K | 0.0% | $15.89 * | $14.09 | +4.1% | COM | 675234108 |
| CNOB | CONNECTONE BANCORP INC | 33,808 | $639K | 0.0% | $18.89 * | $18.77 | -4.3% | COM | 20786W107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 64,268 | $638K | 0.0% | $9.93 | $8.59 | — | TR UNIT | 85207K107 |
| FWONA | LIBERTY MEDIA CORP DEL | 9,928 | $638K | 0.0% | $64.23 | $61.72 | — | COM LBTY ONE S A | 531229771 |
| ISCG | ISHARES TR | 14,019 | $638K | 0.0% | $45.48 | $47.35 | -3.9% | MRGSTR SM CP GR | 464288604 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,683 | $638K | 0.0% | $9.02 | $14.79 | -39.0% | COM | 419870100 |
| ULCC | FRONTIER GROUP HLDGS INC | 129,319 | $638K | 0.0% | $4.93 | $5.33 | -7.6% | COM | 35909R108 |
| HBNC | HORIZON BANCORP INC | 51,524 | $637K | 0.0% | $12.37 | $14.23 | -13.0% | COM | 440407104 |
| LNC | LINCOLN NATL CORP IND | 20,471 | $637K | 0.0% | $31.10 * | $36.91 | -23.1% | COM | 534187109 |
| KNTK | KINETIK HOLDINGS INC | 15,340 | $636K | 0.0% | $41.44 | $36.76 | +12.7% | COM NEW CL A | 02215L209 |
| CNA | CNA FINL CORP | 13,795 | $636K | 0.0% | $46.07 * | $36.67 | +13.9% | COM | 126117100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 57,242 | $635K | 0.0% | $11.10 | $11.39 | — | COM | 09254L107 |
| — | MANAGED PORTFOLIO SERIES | 21,952 | $633K | 0.0% | $28.83 | $22.60 | — | TORTOISE NRAM PI | 56167N720 |
| — | DNP SELECT INCOME FD INC | 76,884 | $632K | 0.0% | $8.22 | $10.75 | — | COM | 23325P104 |
| OLN | OLIN CORP | 13,323 | $628K | 0.0% | $47.15 * | $42.31 | +6.5% | COM PAR $1 | 680665205 |
| ASB | ASSOCIATED BANC CORP | 29,644 | $627K | 0.0% | $21.15 * | $17.24 | +16.1% | COM | 045487105 |
| EPP | ISHARES INC | 14,571 | $627K | 0.0% | $43.00 | $44.37 | -3.1% | MSCI PAC JP ETF | 464286665 |
| S | SENTINELONE INC | 29,758 | $626K | 0.0% | $21.05 | $33.60 | -37.3% | CL A | 81730H109 |
| GAL | SSGA ACTIVE ETF TR | 14,474 | $626K | 0.0% | $43.23 | $41.79 | +3.5% | GLOBL ALLO ETF | 78467V400 |
| TMFC | RBB FD INC | 11,615 | $625K | 0.0% | $53.82 | $44.29 | +21.5% | MOTLEY FOL ETF | 74933W601 |
| NBR | NABORS INDUSTRIES LTD | 8,756 | $623K | 0.0% | $71.16 | $94.55 | -24.7% | SHS | G6359F137 |
| NTNX | NUTANIX INC | 10,955 | $623K | 0.0% | $56.85 | $50.23 | +13.2% | CL A | 67059N108 |
| — | VECTOR GROUP LTD | 58,843 | $622K | 0.0% | $10.57 | $14.23 | — | COM | 92240M108 |
| — | PERFICIENT INC | 8,312 | $622K | 0.0% | $74.79 | $65.27 | — | COM | 71375U101 |
| — | EATON VANCE TAX-MANAGED BUY- | 45,456 | $621K | 0.0% | $13.67 | $13.24 | — | COM | 27828Y108 |
| BKE | BUCKLE INC | 16,777 | $620K | 0.0% | $36.94 * | $27.30 | +15.3% | COM | 118440106 |
| WING | WINGSTOP INC | 1,463 | $618K | 0.0% | $422.66 | $272.96 | +54.8% | COM | 974155103 |
| PATH | UIPATH INC | 48,761 | $618K | 0.0% | $12.68 | $22.69 | -44.1% | CL A | 90364P105 |
| UTZ | UTZ BRANDS INC | 37,155 | $618K | 0.0% | $16.64 | $14.95 | +11.3% | COM CL A | 918090101 |
| SNDR | SCHNEIDER NATIONAL INC | 25,571 | $618K | 0.0% | $24.16 | $23.86 | +1.3% | CL B | 80689H102 |
| FORM | FORMFACTOR INC | 10,200 | $617K | 0.0% | $60.53 | $42.80 | +41.4% | COM | 346375108 |
| UPST | UPSTART HLDGS INC | 26,169 | $617K | 0.0% | $23.59 | $53.75 | -56.1% | COM | 91680M107 |
| HROW | HARROW INC | 29,486 | $616K | 0.0% | $20.89 | $13.18 | +58.4% | COM | 415858109 |
| — | HANESBRANDS INC | 124,872 | $616K | 0.0% | $4.93 | $13.32 | — | COM | 410345102 |
| MGEE | MGE ENERGY INC | 8,233 | $615K | 0.0% | $74.72 * | $68.58 | +5.7% | COM | 55277P104 |
| NGVT | INGEVITY CORP | 14,072 | $615K | 0.0% | $43.71 | $43.27 | +1.0% | COM | 45688C107 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,844 | $613K | 0.0% | $24.67 | $25.16 | — | COM | 35086T109 |
| NAVI | NAVIENT CORPORATION | 41,890 | $610K | 0.0% | $14.56 | $15.76 | -7.6% | COM | 63938C108 |
| EUFN | ISHARES TR | 27,257 | $609K | 0.0% | $22.36 | $22.96 | -2.6% | MSCI EURO FL ETF | 464289180 |
| PSMT | PRICESMART INC | 7,484 | $608K | 0.0% | $81.20 * | $71.44 | +11.0% | COM | 741511109 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,031 | $608K | 0.0% | $22.48 | $24.19 | — | COM | 19248A109 |
| STWD | STARWOOD PPTY TR INC | 32,001 | $606K | 0.0% | $18.94 | $19.97 | — | COM | 85571B105 |
| USFD | US FOODS HLDG CORP | 11,431 | $606K | 0.0% | $52.98 | $44.55 | +18.9% | COM | 912008109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 29,170 | $605K | 0.0% | $20.75 | $23.86 | -13.0% | SPONSORED ADS A | 98980A105 |
| HDEF | DBX ETF TR | 24,782 | $604K | 0.0% | $24.38 | $23.26 | +4.8% | XTRACK MSCI EAFE | 233051630 |
| PSN | PARSONS CORP DEL | 7,381 | $604K | 0.0% | $81.81 | $68.90 | +18.7% | COM | 70202L102 |
| ENS | ENERSYS | 5,832 | $604K | 0.0% | $103.53 | $92.54 | +10.3% | COM | 29275Y102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,908 | $602K | 0.0% | $153.99 | $142.41 | +8.1% | NY ARCA BIOTECH | 33733E203 |
| NMIH | NMI HLDGS INC | 17,649 | $601K | 0.0% | $34.04 | $29.83 | +14.1% | COM | 629209305 |
| — | WELLS FARGO CO NEW | 505 | $600K | 0.0% | $1188.41 | $1302.17 | — | PERP PFD CNV A | 949746804 |
| ILCB | ISHARES TR | 7,983 | $600K | 0.0% | $75.17 | $55.11 | +36.4% | MORNINGSTR US EQ | 464287127 |
| LTPZ | PIMCO ETF TR | 11,090 | $600K | 0.0% | $54.07 | $56.44 | -4.2% | 15+ YR US TIPS | 72201R304 |
| CC | CHEMOURS CO | 26,546 | $599K | 0.0% | $22.57 * | $27.87 | -24.1% | COM | 163851108 |
| HOOD | ROBINHOOD MKTS INC | 26,290 | $597K | 0.0% | $22.71 | $18.35 | +23.7% | COM CL A | 770700102 |
| PAAS | PAN AMERN SILVER CORP | 29,953 | $595K | 0.0% | $19.88 | $16.81 | +18.2% | COM | 697900108 |
| RH | RH | 2,426 | $593K | 0.0% | $244.41 | $358.66 | -31.8% | COM | 74967X103 |
| GH | GUARDANT HEALTH INC | 20,531 | $593K | 0.0% | $28.88 | $23.27 | +24.1% | COM | 40131M109 |
| DLX | DELUXE CORP | 26,369 | $592K | 0.0% | $22.46 * | $14.81 | +36.7% | COM | 248019101 |
| MBWM | MERCANTILE BK CORP | 14,571 | $591K | 0.0% | $40.57 * | $31.87 | +21.3% | COM | 587376104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,093 | $590K | 0.0% | $18.99 | $19.51 | — | UNIT LTD PARTN | 864482104 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,847 | $590K | 0.0% | $33.08 | $46.44 | -28.8% | SHS | G1890L107 |
| GEF | GREIF INC | 10,260 | $590K | 0.0% | $57.47 * | $56.57 | -3.6% | CL A | 397624107 |
| BORR | BORR DRILLING LTD | 91,405 | $590K | 0.0% | $6.45 * | $5.79 | +5.7% | SHS | G1466R173 |
| — | BLACKROCK DEBT STRATEGIES FD | 54,353 | $589K | 0.0% | $10.84 | $10.84 | — | COM NEW | 09255R202 |
| IOSP | INNOSPEC INC | 4,762 | $589K | 0.0% | $123.59 * | $105.12 | +14.3% | COM | 45768S105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,583 | $587K | 0.0% | $61.30 | $57.52 | +6.6% | S&P500 EQL FIN | 46137V340 |
| FIVE | FIVE BELOW INC | 5,385 | $587K | 0.0% | $108.97 | $183.15 | -40.5% | COM | 33829M101 |
| REZI | RESIDEO TECHNOLOGIES INC | 29,902 | $585K | 0.0% | $19.56 | $22.36 | -12.5% | COM | 76118Y104 |
| LBRDA | LIBERTY BROADBAND CORP | 10,698 | $584K | 0.0% | $54.60 * | $53.42 | -4.2% | COM SER A | 530307107 |
| QLYS | QUALYS INC | 4,089 | $583K | 0.0% | $142.60 | $151.69 | -6.0% | COM | 74758T303 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,896 | $583K | 0.0% | $45.21 | $50.14 | — | COM | 36467J108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,997 | $582K | 0.0% | $44.79 | $40.33 | +11.0% | COM | 22663K107 |
| TRU | TRANSUNION | 7,842 | $582K | 0.0% | $74.16 | $73.85 | -0.3% | COM | 89400J107 |
| — | BANCOLOMBIA S A | 17,807 | $581K | 0.0% | $32.65 | $33.50 | — | SPON ADR PREF | 05968L102 |
| GFL | GFL ENVIRONMENTAL INC | 14,934 | $581K | 0.0% | $38.93 | $34.31 | +13.3% | SUB VTG SHS | 36168Q104 |
| NE | NOBLE CORP PLC | 12,951 | $578K | 0.0% | $44.65 * | $41.07 | -1.9% | ORD SHS A | G65431127 |
| AVGE | AMERICAN CENTY ETF TR | 8,327 | $577K | 0.0% | $69.32 | $58.77 | +18.0% | AVANTIS ALL EQT | 025072232 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,160 | $576K | 0.0% | $47.33 | $31.91 | +48.3% | COM | 981811102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 71,593 | $574K | 0.0% | $8.02 | $8.85 | -9.3% | COM | 462260100 |
| XPO | XPO INC | 5,408 | $574K | 0.0% | $106.15 | $67.73 | +56.7% | COM | 983793100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 28,890 | $573K | 0.0% | $19.85 | $17.80 | +11.5% | COM | 565788106 |
| DXC | DXC TECHNOLOGY CO | 29,993 | $573K | 0.0% | $19.09 | $28.59 | -33.2% | COM | 23355L106 |
| DBMF | LITMAN GREGORY FDS TR | 19,038 | $572K | 0.0% | $30.06 | $27.43 | +9.6% | IMGP DBI MANAGED | 53700T827 |
| IREN | IRIS ENERGY LTD | 230,000 | $572K | 0.0% | $2.49 * | $5.98 | +88.8% | Call | Q4982L109 |
| WDFC | WD 40 CO | 2,594 | $570K | 0.0% | $219.64 * | $198.13 | +7.7% | COM | 929236107 |
| NEU | NEWMARKET CORP | 1,105 | $570K | 0.0% | $515.57 * | $391.84 | +28.2% | COM | 651587107 |
| BBUC | BROOKFIELD BUSINESS CORP | 27,877 | $569K | 0.0% | $20.42 | $21.43 | -5.8% | CL A EXC SUB VTG | 11259V106 |
| MLPX | GLOBAL X FDS | 11,128 | $568K | 0.0% | $51.05 | $39.12 | +30.5% | GLB X MLP ENRG I | 37954Y293 |
| ROM | PROSHARES TR | 8,130 | $568K | 0.0% | $69.83 | $34.12 | +104.7% | PSHS ULTRA TECH | 74347R693 |
| HUN | HUNTSMAN CORP | 24,928 | $568K | 0.0% | $22.77 | $32.26 | -29.4% | COM | 447011107 |
| MNDY | MONDAY COM LTD | 2,347 | $565K | 0.0% | $240.76 | $127.50 | +88.8% | SHS | M7S64H106 |
| ABNB | AIRBNB INC | 84,000 | $564K | 0.0% | $6.72 * | $131.75 | +15.1% | Put | 009066101 |
| MGRC | MCGRATH RENTCORP | 5,295 | $564K | 0.0% | $106.55 | $106.40 | +0.1% | COM | 580589109 |
| CHDN | CHURCHILL DOWNS INC | 4,035 | $563K | 0.0% | $139.60 | $124.15 | +11.7% | COM | 171484108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,632 | $563K | 0.0% | $99.99 | $81.08 | +23.3% | WTR ETF | 33733B100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,922 | $562K | 0.0% | $56.64 | $48.31 | +17.2% | MKT EXPN ENHNCD | 46641Q118 |
| TNL | TRAVEL PLUS LEISURE CO | 12,471 | $561K | 0.0% | $44.98 * | $35.00 | +20.9% | COM | 894164102 |
| XOP | SPDR SER TR | 3,852 | $560K | 0.0% | $145.47 | $121.50 | +19.7% | S&P OILGAS EXP | 78468R556 |
| KLIC | KULICKE & SOFFA INDS INC | 11,384 | $560K | 0.0% | $49.19 * | $44.65 | +6.9% | COM | 501242101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,980 | $559K | 0.0% | $43.05 | $52.07 | -17.3% | TCW OPPORTUNIS | 33740F805 |
| QTUM | ETF SER SOLUTIONS | 8,895 | $559K | 0.0% | $62.79 | $55.51 | +13.1% | DEFIANCE QUANT | 26922A420 |
| COHR | COHERENT CORP | 7,681 | $557K | 0.0% | $72.46 | $39.23 | +84.7% | COM | 19247G107 |
| SON | SONOCO PRODS CO | 10,962 | $556K | 0.0% | $50.72 * | $47.43 | -0.1% | COM | 835495102 |
| XJH | ISHARES TR | 14,045 | $556K | 0.0% | $39.57 | $35.56 | +11.3% | ESG SCRD S&P MID | 46436E551 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,305 | $554K | 0.0% | $27.27 | $26.30 | +3.7% | COM | 89214P109 |
| SEM | SELECT MED HLDGS CORP | 15,776 | $553K | 0.0% | $35.06 * | $14.78 | +24.7% | COM | 81619Q105 |
| ALIT | ALIGHT INC | 74,781 | $552K | 0.0% | $7.38 * | $7.96 | -11.4% | COM CL A | 01626W101 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,487 | $551K | 0.0% | $40.85 | $19.72 | +107.2% | COM | 05370A108 |
| RIOT | RIOT PLATFORMS INC | 60,251 | $551K | 0.0% | $9.14 | $13.02 | -29.8% | COM | 767292105 |
| OTTR | OTTER TAIL CORP | 6,281 | $550K | 0.0% | $87.58 * | $75.60 | +10.9% | COM | 689648103 |
| URA | GLOBAL X FDS | 18,976 | $549K | 0.0% | $28.95 | $29.41 | -1.6% | GLOBAL X URANIUM | 37954Y871 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,762 | $549K | 0.0% | $46.70 | $35.97 | +29.8% | S&P SMLCP INFO | 46138E115 |
| DIOD | DIODES INC | 7,622 | $548K | 0.0% | $71.93 | $78.55 | -8.4% | COM | 254543101 |
| SCHL | SCHOLASTIC CORP | 15,456 | $548K | 0.0% | $35.47 * | $34.08 | -1.5% | COM | 807066105 |
| SIL | GLOBAL X FDS | 17,575 | $548K | 0.0% | $31.19 | $32.17 | -3.1% | GLOBAL X SILVER | 37954Y848 |
| SXC | SUNCOKE ENERGY INC | 55,905 | $548K | 0.0% | $9.80 | $8.93 | +9.8% | COM | 86722A103 |
| AQN | ALGONQUIN PWR UTILS CORP | 93,480 | $548K | 0.0% | $5.86 * | $5.67 | -1.8% | COM | 015857105 |
| — | EVERI HLDGS INC | 65,041 | $546K | 0.0% | $8.40 | $8.66 | — | COM | 30034T103 |
| LEA | LEAR CORP | 4,770 | $545K | 0.0% | $114.21 * | $127.08 | -14.1% | COM NEW | 521865204 |
| DOCS | DOXIMITY INC | 19,433 | $544K | 0.0% | $27.97 | $28.84 | -3.0% | CL A | 26622P107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,525 | $541K | 0.0% | $97.86 | $69.51 | +40.8% | DORSEY WRIGHT MO | 46137V837 |
| ADUS | ADDUS HOMECARE CORP | 4,643 | $539K | 0.0% | $116.11 | $91.67 | +26.7% | COM | 006739106 |
| SMTC | SEMTECH CORP | 18,018 | $538K | 0.0% | $29.88 | $49.79 | -40.0% | COM | 816850101 |
| AZZ | AZZ INC | 6,963 | $538K | 0.0% | $77.25 | $70.96 | +7.3% | COM | 002474104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 42,669 | $538K | 0.0% | $12.60 | $13.46 | — | COMMON STOCK | 35243J101 |
| IBMO | ISHARES TR | 21,230 | $538K | 0.0% | $25.32 | $26.29 | -3.7% | IBONDS DEC 26 | 46435U259 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,086 | $536K | 0.0% | $75.70 | $86.00 | -12.0% | TOTAL CORP BND | 92206C573 |
| CSAN | COSAN S A | 55,071 | $536K | 0.0% | $9.74 | $12.06 | -19.3% | ADS | 22113B103 |
| WTI | W & T OFFSHORE INC | 250,602 | $536K | 0.0% | $2.14 | $2.92 | -26.7% | COM | 92922P106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,675 | $536K | 0.0% | $94.45 | $76.99 | +22.7% | LARGE CAP GROWTH | 46137V746 |
| SHAK | SHAKE SHACK INC | 5,946 | $535K | 0.0% | $90.00 | $88.89 | +1.3% | CL A | 819047101 |
| KGC | KINROSS GOLD CORP | 64,256 | $535K | 0.0% | $8.32 | $5.63 | +47.7% | COM | 496902404 |
| EQH | EQUITABLE HLDGS INC | 13,065 | $534K | 0.0% | $40.86 * | $27.28 | +45.0% | COM | 29452E101 |
| NTRA | NATERA INC | 4,929 | $534K | 0.0% | $108.28 | $64.48 | +67.9% | COM | 632307104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,734 | $533K | 0.0% | $19.95 | $19.68 | +1.4% | INVSCO BLSH 28 | 46138J643 |
| QFIN | QIFU TECHNOLOGY INC | 27,031 | $533K | 0.0% | $19.73 | $16.54 | +19.3% | AMERICAN DEP | 88557W101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,646 | $533K | 0.0% | $42.16 * | $95.20 | -57.4% | COM | 22410J106 |
| NYT | NEW YORK TIMES CO | 10,383 | $532K | 0.0% | $51.21 | $42.78 | +17.3% | CL A | 650111107 |
| ABEV | AMBEV SA | 259,335 | $532K | 0.0% | $2.05 | $2.67 | -23.2% | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 237,215 | $531K | 0.0% | $2.24 | $3.10 | -27.7% | SP ADR PFD NEW | 059460303 |
| HGV | HILTON GRAND VACATIONS INC | 13,136 | $531K | 0.0% | $40.43 | $41.24 | -2.0% | COM | 43283X105 |
| SHYM | BLACKROCK ETF TRUST II | 23,423 | $530K | 0.0% | $22.64 | $22.12 | +2.4% | HIGH YLD MUNI IN | 092528108 |
| FTDR | FRONTDOOR INC | 15,691 | $530K | 0.0% | $33.79 | $33.28 | +1.5% | COM | 35905A109 |
| SLVM | SYLVAMO CORP | 7,728 | $530K | 0.0% | $68.60 * | $44.65 | +45.5% | COMMON STOCK | 871332102 |
| GNL | GLOBAL NET LEASE INC | 72,083 | $530K | 0.0% | $7.35 | $9.33 | — | COM NEW | 379378201 |
| ROG | ROGERS CORP | 4,387 | $529K | 0.0% | $120.61 | $132.30 | -8.8% | COM | 775133101 |
| HMY | HARMONY GOLD MINING CO LTD | 57,625 | $528K | 0.0% | $9.17 | $4.75 | +93.1% | SPONSORED ADR | 413216300 |
| RPRX | ROYALTY PHARMA PLC | 19,990 | $527K | 0.0% | $26.37 | $28.93 | -8.9% | SHS CLASS A | G7709Q104 |
| JAKK | JAKKS PAC INC | 29,432 | $527K | 0.0% | $17.91 * | $18.76 | -9.2% | COM NEW | 47012E403 |
| FAF | FIRST AMERN FINL CORP | 9,748 | $526K | 0.0% | $53.95 * | $48.27 | +6.2% | COM | 31847R102 |
| EC | ECOPETROL S A | 46,864 | $524K | 0.0% | $11.19 | $11.16 | +0.3% | SPONSORED ADS | 279158109 |
| APPF | APPFOLIO INC | 2,142 | $524K | 0.0% | $244.57 | $222.66 | +9.8% | COM CL A | 03783C100 |
| VIV | TELEFONICA BRASIL SA | 63,599 | $522K | 0.0% | $8.21 | $8.70 | -5.6% | NEW ADR | 87936R205 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 11,370 | $520K | 0.0% | $45.74 | $44.33 | +3.2% | BETABUILDERS USD | 46641Q878 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,551 | $520K | 0.0% | $68.85 | $62.01 | +11.0% | COM | 74112D101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 26,403 | $519K | 0.0% | $19.64 | $19.80 | -0.8% | HIG YLD EQ DIV | 46137V563 |
| JOE | ST JOE CO | 9,468 | $518K | 0.0% | $54.70 | $51.45 | +6.3% | COM | 790148100 |
| CCS | CENTURY CMNTYS INC | 6,316 | $516K | 0.0% | $81.66 * | $76.03 | +4.9% | COM | 156504300 |
| AMH | AMERICAN HOMES 4 RENT | 13,851 | $515K | 0.0% | $37.16 | $31.10 | — | CL A | 02665T306 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,924 | $515K | 0.0% | $104.52 | $85.44 | +22.3% | HLTH CARE ALPH | 33734X143 |
| VOYA | VOYA FINANCIAL INC | 7,216 | $513K | 0.0% | $71.15 * | $64.12 | +6.8% | COM | 929089100 |
| QYLD | GLOBAL X FDS | 29,040 | $513K | 0.0% | $17.67 | $18.86 | -6.3% | NASDAQ 100 COVER | 37954Y483 |
| SBSW | SIBANYE STILLWATER LTD | 117,956 | $513K | 0.0% | $4.35 | $5.57 | -21.9% | SPONSORED ADR | 82575P107 |
| CALX | CALIX INC | 14,482 | $513K | 0.0% | $35.43 | $32.19 | +10.1% | COM | 13100M509 |
| — | SOUTHWESTERN ENERGY CO | 76,184 | $513K | 0.0% | $6.73 | $5.77 | — | COM | 845467109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 11,467 | $512K | 0.0% | $44.65 | $44.89 | -0.5% | RUSEL 1000 EQL | 46138E420 |
| JBLU | JETBLUE AWYS CORP | 84,062 | $512K | 0.0% | $6.09 | $7.78 | -21.7% | COM | 477143101 |
| ENR | ENERGIZER HLDGS INC NEW | 17,327 | $512K | 0.0% | $29.54 * | $27.26 | -0.0% | COM | 29272W109 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,864 | $512K | 0.0% | $65.06 * | $75.96 | -20.3% | CL A | 810186106 |
| ENVX | ENOVIX CORPORATION | 33,084 | $511K | 0.0% | $15.46 | $12.57 | +22.9% | COM | 293594107 |
| SEIC | SEI INVTS CO | 7,904 | $511K | 0.0% | $64.69 | $56.61 | +12.3% | COM | 784117103 |
| TDC | TERADATA CORP DEL | 14,752 | $510K | 0.0% | $34.56 | $38.16 | -9.4% | COM | 88076W103 |
| NPO | ENPRO INC | 3,501 | $510K | 0.0% | $145.57 | $143.27 | +1.6% | COM | 29355X107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,131 | $510K | 0.0% | $62.67 | $64.18 | -2.4% | COM | 78467J100 |
| ACVF | ETF OPPORTUNITIES TRUST | 12,331 | $509K | 0.0% | $41.27 | $32.51 | +26.9% | AMERICAN CONSER | 26923N108 |
| ESLT | ELBIT SYS LTD | 2,876 | $508K | 0.0% | $176.65 | $157.36 | +11.1% | ORD | M3760D101 |
| MHO | M/I HOMES INC | 4,159 | $508K | 0.0% | $122.15 | $108.73 | +12.3% | COM | 55305B101 |
| — | SITIO ROYALTIES CORP | 21,494 | $507K | 0.0% | $23.61 | $24.31 | — | CLASS A COM | 82983N108 |
| VC | VISTEON CORP | 4,754 | $507K | 0.0% | $106.70 | $127.61 | -16.8% | COM NEW | 92839U206 |
| HL | HECLA MNG CO | 104,317 | $506K | 0.0% | $4.85 | $5.15 | -6.5% | COM | 422704106 |
| GMAB | GENMAB A/S | 20,069 | $504K | 0.0% | $25.13 | $34.24 | -26.6% | SPONSORED ADS | 372303206 |
| ATHM | AUTOHOME INC | 18,335 | $503K | 0.0% | $27.45 | $26.52 | +3.5% | SP ADS RP CL A | 05278C107 |
| TW | TRADEWEB MKTS INC | 4,747 | $503K | 0.0% | $106.01 | $94.81 | +11.8% | CL A | 892672106 |
| TPH | TRI POINTE HOMES INC | 13,503 | $503K | 0.0% | $37.25 | $32.05 | +16.2% | COM | 87265H109 |
| ABR | ARBOR REALTY TRUST INC | 34,995 | $502K | 0.0% | $14.35 | $14.78 | — | COM | 038923108 |
| IVZ | INVESCO LTD | 33,555 | $502K | 0.0% | $14.96 * | $14.46 | -3.2% | SHS | G491BT108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,027 | $502K | 0.0% | $99.85 | $92.21 | — | COM | 78377T107 |
| WK | WORKIVA INC | 6,876 | $502K | 0.0% | $72.99 | $86.06 | -15.2% | COM CL A | 98139A105 |
| CUZ | COUSINS PPTYS INC | 21,528 | $498K | 0.0% | $23.15 | $23.82 | — | COM NEW | 222795502 |
| FDIS | FIDELITY COVINGTON TRUST | 6,139 | $497K | 0.0% | $81.02 | $66.41 | +22.0% | MSCI CONSM DIS | 316092204 |
| XT | ISHARES TR | 8,453 | $497K | 0.0% | $58.83 | $56.85 | +3.5% | EXPONENTIAL TECH | 46434V381 |
| EWT | ISHARES INC | 9,171 | $497K | 0.0% | $54.19 | $51.10 | +6.0% | MSCI TAIWAN ETF | 46434G772 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,520 | $497K | 0.0% | $43.12 | $28.62 | +50.7% | COM | 00847X104 |
| — | CAMBRIDGE BANCORP | 7,198 | $497K | 0.0% | $69.00 | $65.78 | — | COM | 132152109 |
| ALGT | ALLEGIANT TRAVEL CO | 9,875 | $496K | 0.0% | $50.23 | $62.31 | -19.4% | COM | 01748X102 |
| — | LIBERTY MEDIA CORP DEL | 22,368 | $495K | 0.0% | $22.15 | $25.44 | — | COM LBTY SRM S A | 531229813 |
| IVLU | ISHARES TR | 18,047 | $495K | 0.0% | $27.44 | $25.74 | +6.6% | MSCI INTL VLU FT | 46435G409 |
| CNMD | CONMED CORP | 7,136 | $495K | 0.0% | $69.32 | $87.55 | -22.1% | COM | 207410101 |
| SCHJ | SCHWAB STRATEGIC TR | 10,237 | $494K | 0.0% | $48.28 * | $24.10 | +0.1% | 1 5YR CORP BD | 808524714 |
| MDU | MDU RES GROUP INC | 19,624 | $493K | 0.0% | $25.10 * | $9.54 | +39.6% | COM | 552690109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,536 | $491K | 0.0% | $33.79 | $36.10 | — | UNIT LTD PARTN | 01881G106 |
| — | LIBERTY ALL STAR EQUITY FD | 72,219 | $491K | 0.0% | $6.80 | $6.80 | — | SH BEN INT | 530158104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,540 | $491K | 0.0% | $20.01 | $16.60 | +20.5% | COM NEW | 50077B207 |
| IAGG | ISHARES TR | 9,833 | $491K | 0.0% | $49.92 | $54.61 | -8.6% | CORE INTL AGGR | 46435G672 |
| ARCB | ARCBEST CORP | 4,584 | $491K | 0.0% | $107.08 | $98.61 | +7.5% | COM | 03937C105 |
| TRN | TRINITY INDS INC | 16,388 | $490K | 0.0% | $29.92 * | $21.66 | +28.8% | COM | 896522109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,349 | $490K | 0.0% | $28.24 | $28.81 | -2.0% | COM | 01749D105 |
| IX | ORIX CORP | 4,385 | $488K | 0.0% | $111.29 | $90.79 | +22.6% | SPONSORED ADR | 686330101 |
| OPCH | OPTION CARE HEALTH INC | 17,603 | $488K | 0.0% | $27.70 | $31.36 | -11.7% | COM NEW | 68404L201 |
| HLI | HOULIHAN LOKEY INC | 3,614 | $487K | 0.0% | $134.86 | $96.78 | +36.6% | CL A | 441593100 |
| RGEN | REPLIGEN CORP | 3,864 | $487K | 0.0% | $126.06 | $130.20 | -3.2% | COM | 759916109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,435 | $487K | 0.0% | $57.68 | $59.09 | -2.4% | LONG TERM TREAS | 92206C847 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,712 | $486K | 0.0% | $24.67 | $25.10 | -1.7% | CALIF AMT MUN | 46138E206 |
| TFSL | TFS FINL CORP | 38,468 | $485K | 0.0% | $12.62 * | $10.49 | +6.0% | COM | 87240R107 |
| SUZ | SUZANO S A | 47,191 | $485K | 0.0% | $10.27 | $10.03 | +2.3% | SPON ADS | 86959K105 |
| ALV | AUTOLIV INC | 4,529 | $485K | 0.0% | $106.99 * | $83.62 | +23.6% | COM | 052800109 |
| ATR | APTARGROUP INC | 3,422 | $482K | 0.0% | $140.81 * | $116.70 | +18.0% | COM | 038336103 |
| TNDM | TANDEM DIABETES CARE INC | 11,935 | $481K | 0.0% | $40.29 | $27.24 | +47.9% | COM NEW | 875372203 |
| — | HIGHLAND OPPORTUNITIES | 76,910 | $481K | 0.0% | $6.25 | $7.64 | — | HIGHLAND INCOME | 43010E404 |
| EMLC | VANECK ETF TRUST | 20,188 | $480K | 0.0% | $23.78 | $25.00 | -4.9% | JP MRGAN EM LOC | 92189H300 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,149 | $479K | 0.0% | $52.38 | $31.57 | +65.9% | S&P SMCP VLU MNT | 46137V480 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,059 | $478K | 0.0% | $34.01 | $58.27 | -41.6% | NAS CLNEDG GREEN | 33733E500 |
| CG | CARLYLE GROUP INC | 11,905 | $478K | 0.0% | $40.15 * | $40.71 | -6.0% | COM | 14316J108 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,963 | $478K | 0.0% | $60.02 | $57.75 | +3.9% | COM SER N | 023586506 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,630 | $478K | 0.0% | $41.06 | $38.25 | +7.3% | NASDAQ INTERNT | 46137V530 |
| SILA | SILA REALTY TRUST INC | 22,546 | $477K | 0.0% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| — | VIPER ENERGY INC | 12,712 | $477K | 0.0% | $37.53 | $31.48 | — | CL A | 927959106 |
| EEMX | SPDR INDEX SHS FDS | 14,712 | $477K | 0.0% | $32.39 | $29.09 | +11.3% | MSCI EMR MKT ETF | 78470E205 |
| BOKF | BOK FINL CORP | 5,191 | $476K | 0.0% | $91.64 * | $83.26 | +6.0% | COM NEW | 05561Q201 |
| OI | O-I GLASS INC | 42,669 | $475K | 0.0% | $11.13 | $13.51 | -17.6% | COM | 67098H104 |
| — | VERINT SYS INC | 14,719 | $474K | 0.0% | $32.20 | $32.73 | — | COM | 92343X100 |
| DK | DELEK US HLDGS INC NEW | 19,135 | $474K | 0.0% | $24.76 * | $25.11 | -8.7% | COM | 24665A103 |
| KBR | KBR INC | 7,373 | $473K | 0.0% | $64.14 | $53.90 | +16.8% | COM | 48242W106 |
| APOG | APOGEE ENTERPRISES INC | 7,502 | $471K | 0.0% | $62.84 * | $41.60 | +45.3% | COM | 037598109 |
| NULG | NUSHARES ETF TR | 5,804 | $471K | 0.0% | $81.16 | $62.77 | +29.3% | NUVEEN ESG LRGCP | 67092P201 |
| VRRM | VERRA MOBILITY CORP | 17,317 | $471K | 0.0% | $27.20 | $24.34 | +11.7% | CL A COM STK | 92511U102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,977 | $471K | 0.0% | $94.60 * | $79.61 | +16.4% | COM | 70932M107 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,853 | $470K | 0.0% | $23.68 | $24.24 | -2.3% | NATL AMT MUNI | 46138E537 |
| CAVA | CAVA GROUP INC | 5,046 | $468K | 0.0% | $92.75 | $58.28 | +59.1% | COM | 148929102 |
| WHD | CACTUS INC | 8,859 | $467K | 0.0% | $52.74 | $50.92 | +3.6% | CL A | 127203107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,481 | $467K | 0.0% | $188.13 * | $252.20 | -0.9% | CL A | 55825T103 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,035 | $466K | 0.0% | $92.62 | $80.33 | +15.3% | S&P 500 REVENUE | 46138G698 |
| — | AVIDXCHANGE HOLDINGS INC | 38,635 | $466K | 0.0% | $12.06 | $12.35 | — | COM | 05368X102 |
| AROC | ARCHROCK INC | 22,998 | $465K | 0.0% | $20.22 * | $13.17 | +45.0% | COM | 03957W106 |
| CALM | CAL MAINE FOODS INC | 7,608 | $465K | 0.0% | $61.11 * | $46.23 | +17.4% | COM NEW | 128030202 |
| SEB | SEABOARD CORP DEL | 147 | $465K | 0.0% | $3160.74 | $3202.15 | -1.7% | COM | 811543107 |
| ICUI | ICU MED INC | 3,906 | $464K | 0.0% | $118.75 | $101.92 | +16.5% | COM | 44930G107 |
| COLD | AMERICOLD REALTY TRUST INC | 18,082 | $462K | 0.0% | $25.54 | $25.54 | — | COM | 03064D108 |
| STNG | SCORPIO TANKERS INC | 5,681 | $462K | 0.0% | $81.29 | $76.36 | — | SHS | Y7542C130 |
| — | GMS INC | 5,721 | $461K | 0.0% | $80.61 | $67.09 | — | COM | 36251C103 |
| FHB | FIRST HAWAIIAN INC | 22,205 | $461K | 0.0% | $20.76 * | $17.02 | +13.5% | COM | 32051X108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,307 | $461K | 0.0% | $40.75 | $68.01 | -40.1% | SPON ADR SER B | 833635105 |
| ASH | ASHLAND INC | 4,867 | $460K | 0.0% | $94.48 * | $76.15 | +19.3% | COM | 044186104 |
| — | TRI CONTL CORP | 14,793 | $458K | 0.0% | $30.97 | $24.46 | — | COM | 895436103 |
| PRGO | PERRIGO CO PLC | 17,816 | $458K | 0.0% | $25.68 | $42.48 | -39.5% | SHS | G97822103 |
| GOLF | ACUSHNET HLDGS CORP | 7,194 | $457K | 0.0% | $63.48 | $50.72 | +25.1% | COM | 005098108 |
| SHOO | MADDEN STEVEN LTD | 10,791 | $456K | 0.0% | $42.30 * | $40.23 | +1.4% | COM | 556269108 |
| GLPG | GALAPAGOS NV | 18,407 | $456K | 0.0% | $24.78 | $24.78 | — | SPON ADR | 36315X101 |
| — | VEREN INC | 57,927 | $456K | 0.0% | $7.87 | $7.87 | — | COM NEW | 92340V107 |
| RGP | RESOURCES CONNECTION INC | 41,230 | $455K | 0.0% | $11.04 | $11.25 | -1.8% | COM | 76122Q105 |
| FTI | TECHNIPFMC PLC | 17,392 | $455K | 0.0% | $26.15 | $12.25 | +111.5% | COM | G87110105 |
| EMBC | EMBECTA CORP | 36,302 | $454K | 0.0% | $12.50 * | $11.28 | +3.7% | COMMON STOCK | 29082K105 |
| EWC | ISHARES INC | 12,227 | $454K | 0.0% | $37.09 | $30.98 | +19.7% | MSCI CDA ETF | 464286509 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,444 | $452K | 0.0% | $39.51 | $39.51 | — | COM | 65341D102 |
| RDNT | RADNET INC | 7,662 | $451K | 0.0% | $58.92 | $54.28 | +8.5% | COM | 750491102 |
| AU | ANGLOGOLD ASHANTI PLC | 17,961 | $451K | 0.0% | $25.13 * | $18.32 | +29.6% | COM SHS | G0378L100 |
| KRG | KITE RLTY GROUP TR | 20,150 | $451K | 0.0% | $22.38 | $21.61 | — | COM NEW | 49803T300 |
| FULT | FULTON FINL CORP PA | 26,515 | $450K | 0.0% | $16.98 * | $13.43 | +18.1% | COM | 360271100 |
| NNI | NELNET INC | 4,448 | $449K | 0.0% | $100.86 | $93.89 | +7.4% | CL A | 64031N108 |
| — | EATON VANCE TAX ADVT DIV INC | 19,183 | $447K | 0.0% | $23.29 | $22.32 | — | COM | 27828G107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,855 | $446K | 0.0% | $37.64 | $31.91 | +18.0% | COM CL A | 971378104 |
| GIL | GILDAN ACTIVEWEAR INC | 11,743 | $445K | 0.0% | $37.92 * | $32.30 | +14.8% | COM | 375916103 |
| EFIV | SPDR SER TR | 8,382 | $445K | 0.0% | $53.10 | $43.23 | +22.8% | S&P 500 ESG ETF | 78468R531 |
| VIAV | VIAVI SOLUTIONS INC | 64,720 | $445K | 0.0% | $6.87 | $9.70 | -29.2% | COM | 925550105 |
| PNTG | PENNANT GROUP INC | 19,152 | $444K | 0.0% | $23.19 | $22.22 | +4.4% | COM | 70805E109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,101 | $444K | 0.0% | $29.40 | $28.88 | +0.1% | COM | 98983L108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,851 | $444K | 0.0% | $75.86 | $73.90 | +2.7% | LG-TERM COR BD | 92206C813 |
| SATS | ECHOSTAR CORP | 24,904 | $444K | 0.0% | $17.81 | $14.75 | +20.7% | CL A | 278768106 |
| FVRR | FIVERR INTL LTD | 18,930 | $444K | 0.0% | $23.43 | $24.68 | -5.1% | ORD SHS | M4R82T106 |
| BEN | FRANKLIN RESOURCES INC | 19,841 | $443K | 0.0% | $22.35 * | $21.13 | -3.2% | COM | 354613101 |
| — | SMARTSHEET INC | 10,058 | $443K | 0.0% | $44.08 | $42.97 | — | COM CL A | 83200N103 |
| HIMS | HIMS & HERS HEALTH INC | 21,946 | $443K | 0.0% | $20.19 | $16.64 | +21.3% | COM CL A | 433000106 |
| XP | XP INC | 25,166 | $443K | 0.0% | $17.59 | $22.33 | -21.2% | CL A | G98239109 |
| CODI | COMPASS DIVERSIFIED | 20,204 | $442K | 0.0% | $21.89 * | $20.47 | +1.8% | SH BEN INT | 20451Q104 |
| DDS | DILLARDS INC | 1,002 | $441K | 0.0% | $440.39 * | $290.68 | +36.8% | CL A | 254067101 |
| PICK | ISHARES INC | 10,796 | $441K | 0.0% | $40.83 | $38.60 | +5.8% | MSCI GBL ETF NEW | 46434G848 |
| WGO | WINNEBAGO INDS INC | 8,120 | $440K | 0.0% | $54.20 | $59.60 | -9.1% | COM | 974637100 |
| APP | APPLOVIN CORP | 50,000 | $439K | 0.0% | $8.79 * | $50.10 | +66.1% | Put | 03831W108 |
| DAN | DANA INC | 36,188 | $439K | 0.0% | $12.12 * | $13.46 | -13.9% | COM | 235825205 |
| BYD | BOYD GAMING CORP | 7,959 | $439K | 0.0% | $55.10 | $56.35 | -3.6% | COM | 103304101 |
| OSBC | OLD SECOND BANCORP INC ILL | 29,597 | $438K | 0.0% | $14.81 * | $13.40 | +7.9% | COM | 680277100 |
| GLBE | GLOBAL E ONLINE LTD | 12,068 | $438K | 0.0% | $36.27 | $37.07 | -2.2% | SHS | M5216V106 |
| AGL | AGILON HEALTH INC | 66,824 | $437K | 0.0% | $6.54 | $6.14 | +6.6% | COM | 00857U107 |
| — | LXP INDUSTRIAL TRUST | 47,895 | $437K | 0.0% | $9.12 | $9.13 | — | COM | 529043101 |
| FOXF | FOX FACTORY HLDG CORP | 9,053 | $436K | 0.0% | $48.19 | $51.54 | -6.5% | COM | 35138V102 |
| JACK | JACK IN THE BOX INC | 8,564 | $436K | 0.0% | $50.94 | $62.94 | -19.1% | COM | 466367109 |
| IHE | ISHARES TR | 6,559 | $435K | 0.0% | $66.32 | $65.14 | +1.8% | U.S. PHARMA ETF | 464288836 |
| CRVL | CORVEL CORP | 1,707 | $434K | 0.0% | $254.27 * | $48.34 | +75.3% | COM | 221006109 |
| NSTS | NSTS BANCORP INC | 45,000 | $433K | 0.0% | $9.63 | $10.75 | -10.4% | COM | 6293JP109 |
| IAC | IAC INC | 9,235 | $433K | 0.0% | $46.85 * | $62.33 | -38.3% | COM NEW | 44891N208 |
| HEI/A | HEICO CORP NEW | 2,436 | $433K | 0.0% | $177.55 | $119.40 | +48.4% | CL A | 422806208 |
| HTHT | H WORLD GROUP LTD | 12,964 | $432K | 0.0% | $33.32 | $38.02 | -12.4% | SPONSORED ADS | 44332N106 |
| CLS | CELESTICA INC | 7,526 | $431K | 0.0% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| THRM | GENTHERM INC | 8,732 | $431K | 0.0% | $49.32 | $51.93 | -5.0% | COM | 37253A103 |
| IXG | ISHARES TR | 5,060 | $430K | 0.0% | $85.07 | $78.84 | +7.9% | GLOBAL FINLS ETF | 464287333 |
| HQI | HIREQUEST INC | 34,750 | $429K | 0.0% | $12.35 * | $6.09 | +96.6% | COM | 433535101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,529 | $429K | 0.0% | $280.53 | $270.30 | +3.8% | COM | 020764106 |
| AAXJ | ISHARES TR | 5,954 | $429K | 0.0% | $71.98 | $76.60 | -6.0% | MSCI AC ASIA ETF | 464288182 |
| ICFI | ICF INTL INC | 2,879 | $427K | 0.0% | $148.46 | $129.61 | +14.5% | COM | 44925C103 |
| BAP | CREDICORP LTD | 2,646 | $427K | 0.0% | $161.33 * | $150.27 | -0.0% | COM | G2519Y108 |
| BY | BYLINE BANCORP INC | 17,958 | $426K | 0.0% | $23.74 * | $21.22 | +9.1% | COM | 124411109 |
| — | COHEN & STEERS LTD DURATION | 21,400 | $426K | 0.0% | $19.90 | $18.95 | — | COM | 19248C105 |
| SDGR | SCHRODINGER INC | 21,976 | $425K | 0.0% | $19.34 | $23.05 | -16.1% | COM | 80810D103 |
| — | ISHARES TR | 18,235 | $424K | 0.0% | $23.28 | $23.16 | — | IBONDS 25 TRM HG | 46435U168 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,158 | $424K | 0.0% | $21.04 | $21.14 | -0.5% | SR LN ETF | 46138G508 |
| CIEN | CIENA CORP | 8,799 | $424K | 0.0% | $48.18 | $48.70 | -1.1% | COM NEW | 171779309 |
| AIN | ALBANY INTL CORP | 5,018 | $424K | 0.0% | $84.45 * | $86.27 | -4.4% | CL A | 012348108 |
| IAT | ISHARES TR | 10,221 | $424K | 0.0% | $41.46 | $37.52 | +10.5% | US REGNL BKS ETF | 464288778 |
| — | BANK AMERICA CORP | 355 | $423K | 0.0% | $1190.46 | $1315.64 | — | 7.25%CNV PFD L | 060505682 |
| ESI | ELEMENT SOLUTIONS INC | 15,580 | $423K | 0.0% | $27.12 | $20.70 | +28.6% | COM | 28618M106 |
| AL | AIR LEASE CORP | 8,885 | $422K | 0.0% | $47.53 * | $42.51 | +9.1% | CL A | 00912X302 |
| GMED | GLOBUS MED INC | 6,157 | $422K | 0.0% | $68.49 | $56.39 | +21.5% | CL A | 379577208 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,628 | $421K | 0.0% | $23.91 | $24.38 | -1.9% | FST TR GLB FD | 33739H101 |
| SR | SPIRE INC | 6,936 | $421K | 0.0% | $60.73 | $69.22 | — | COM | 84857L101 |
| BE | BLOOM ENERGY CORP | 34,394 | $421K | 0.0% | $12.24 | $14.72 | -16.8% | COM CL A | 093712107 |
| FRME | FIRST MERCHANTS CORP | 12,635 | $421K | 0.0% | $33.29 * | $28.35 | +11.3% | COM | 320817109 |
| BIO | BIO RAD LABS INC | 1,539 | $420K | 0.0% | $273.11 | $461.35 | -40.8% | CL A | 090572207 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,235 | $420K | 0.0% | $99.21 | $102.14 | -2.9% | S&P SML600 VAL | 46137V167 |
| COTY | COTY INC | 41,897 | $420K | 0.0% | $10.02 | $8.82 | +13.6% | COM CL A | 222070203 |
| — | EATON VANCE TAX-MANAGED DIVE | 29,864 | $420K | 0.0% | $14.05 | $12.52 | — | COM | 27828N102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,013 | $419K | 0.0% | $19.96 * | $19.10 | -1.3% | COM | 02553E106 |
| NHC | NATIONAL HEALTHCARE CORP | 3,848 | $417K | 0.0% | $108.40 | $79.04 | +37.1% | COM | 635906100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,902 | $417K | 0.0% | $27.98 * | $24.40 | +7.5% | COM | 76171L106 |
| FNCL | FIDELITY COVINGTON TRUST | 7,189 | $417K | 0.0% | $57.94 | $52.98 | +9.4% | MSCI FINLS IDX | 316092501 |
| — | BLACKROCK ENERGY & RES TR | 31,472 | $416K | 0.0% | $13.22 | $13.22 | — | COM | 09250U101 |
| TENB | TENABLE HLDGS INC | 9,541 | $416K | 0.0% | $43.58 | $47.13 | -7.5% | COM | 88025T102 |
| RBC | RBC BEARINGS INC | 1,539 | $415K | 0.0% | $269.78 | $221.51 | +21.8% | COM | 75524B104 |
| EGP | EASTGROUP PPTYS INC | 2,438 | $415K | 0.0% | $170.10 | $155.99 | — | COM | 277276101 |
| SDG | ISHARES TR | 5,519 | $414K | 0.0% | $75.07 | $78.85 | -4.8% | MSCI GBL SUS DEV | 46435G532 |
| TFII | TFI INTL INC | 2,854 | $414K | 0.0% | $145.17 | $142.56 | +1.8% | COM | 87241L109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,523 | $414K | 0.0% | $12.35 | $14.03 | — | COM SH BEN INT | 67070X101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,834 | $413K | 0.0% | $27.87 | $27.51 | +1.3% | NASDAQNXTGEN100 | 46138G631 |
| ARKO | ARKO CORP | 65,862 | $413K | 0.0% | $6.27 * | $5.18 | +16.9% | COM | 041242108 |
| — | ARCH RESOURCES INC | 2,712 | $413K | 0.0% | $152.21 | $160.40 | — | CL A | 03940R107 |
| MRTN | MARTEN TRANS LTD | 22,347 | $412K | 0.0% | $18.45 * | $17.03 | +5.5% | COM | 573075108 |
| XRAY | DENTSPLY SIRONA INC | 16,540 | $412K | 0.0% | $24.91 | $43.56 | -42.8% | COM | 24906P109 |
| KNF | KNIFE RIVER CORP | 5,872 | $412K | 0.0% | $70.14 | $53.89 | +30.2% | COMMON STOCK | 498894104 |
| DORM | DORMAN PRODS INC | 4,499 | $412K | 0.0% | $91.48 | $78.39 | +16.7% | COM | 258278100 |
| LADR | LADDER CAP CORP | 36,393 | $411K | 0.0% | $11.29 | $10.76 | — | CL A | 505743104 |
| HIMX | HIMAX TECHNOLOGIES INC | 51,719 | $411K | 0.0% | $7.94 | $6.88 | +15.4% | SPONSORED ADR | 43289P106 |
| SLAB | SILICON LABORATORIES INC | 3,696 | $409K | 0.0% | $110.63 | $140.26 | -21.1% | COM | 826919102 |
| WTAI | WISDOMTREE TR | 19,519 | $408K | 0.0% | $20.89 | $20.50 | +1.9% | ARTIFICIAL INTEL | 97717Y543 |
| USCI | UNITED STS COMMODITY INDEX F | 6,551 | $408K | 0.0% | $62.23 | $58.02 | +7.2% | COMM IDX FND | 911717106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,819 | $408K | 0.0% | $106.73 | $134.68 | -20.8% | SHS USD | G50871105 |
| — | MAIDEN HOLDINGS LTD | 197,500 | $407K | 0.0% | $2.06 | $2.95 | — | SHS | G5753U112 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,347 | $406K | 0.0% | $121.41 | $153.10 | -20.7% | COM | 82982L103 |
| GABC | GERMAN AMERN BANCORP INC | 11,481 | $406K | 0.0% | $35.35 * | $28.86 | +16.5% | COM | 373865104 |
| MSEX | MIDDLESEX WTR CO | 7,765 | $406K | 0.0% | $52.26 | $59.97 | -12.9% | COM | 596680108 |
| — | CONSOL ENERGY INC NEW | 3,966 | $405K | 0.0% | $102.03 | $102.03 | — | COM | 20854L108 |
| KWR | QUAKER HOUGHTON | 2,382 | $404K | 0.0% | $169.70 | $192.69 | -11.9% | COM | 747316107 |
| CNNE | CANNAE HLDGS INC | 22,279 | $404K | 0.0% | $18.14 * | $18.90 | -8.0% | COM | 13765N107 |
| ADMA | ADMA BIOLOGICS INC | 36,147 | $404K | 0.0% | $11.18 | $6.71 | +66.7% | COM | 000899104 |
| FELC | FIDELITY COVINGTON TRUST | 13,185 | $403K | 0.0% | $30.60 | $26.29 | +16.4% | ENHANCED LARGE | 316092113 |
| BJRI | BJS RESTAURANTS INC | 11,620 | $403K | 0.0% | $34.70 | $30.57 | +13.5% | COM | 09180C106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,246 | $403K | 0.0% | $16.63 | $21.21 | -21.6% | COM | 29415F104 |
| NMRK | NEWMARK GROUP INC | 39,393 | $403K | 0.0% | $10.23 | $8.02 | +25.9% | CL A | 65158N102 |
| FSBW | FS BANCORP INC | 11,008 | $401K | 0.0% | $36.45 * | $29.98 | +15.3% | COM | 30263Y104 |
| MWA | MUELLER WTR PRODS INC | 22,362 | $401K | 0.0% | $17.92 | $13.41 | +31.1% | COM SER A | 624758108 |
| BHVN | BIOHAVEN LTD | 11,535 | $400K | 0.0% | $34.71 | $23.38 | +48.5% | COM | G1110E107 |
| MSA | MSA SAFETY INC | 2,132 | $400K | 0.0% | $187.69 | $151.11 | +24.2% | COM | 553498106 |
| MQ | MARQETA INC | 72,924 | $400K | 0.0% | $5.48 | $5.69 | -3.8% | CLASS A COM | 57142B104 |
| BOX | BOX INC | 15,112 | $400K | 0.0% | $26.44 | $26.84 | -1.5% | CL A | 10316T104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,023 | $399K | 0.0% | $22.15 | $21.64 | +2.4% | UNIT BEN INT | 46428R107 |
| BILI | BILIBILI INC | 25,819 | $399K | 0.0% | $15.44 | $11.84 | +30.4% | SPONS ADS REP Z | 090040106 |
| CAKE | CHEESECAKE FACTORY INC | 10,135 | $398K | 0.0% | $39.29 * | $32.19 | +18.0% | COM | 163072101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,313 | $397K | 0.0% | $42.67 | $28.16 | +51.5% | DIVID ACHIEVEV | 46137V506 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,557 | $397K | 0.0% | $111.71 | $113.62 | -1.7% | S&P MDCP400 VL | 46137V191 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,924 | $397K | 0.0% | $33.29 | $26.23 | — | COM | 19842X109 |
| LAD | LITHIA MTRS INC | 1,572 | $397K | 0.0% | $252.45 | $227.32 | +11.1% | COM | 536797103 |
| BEKE | KE HLDGS INC | 28,014 | $396K | 0.0% | $14.15 | $16.27 | -13.0% | SPONSORED ADS | 482497104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,851 | $396K | 0.0% | $102.71 | $84.00 | +22.3% | AEROSPACE DEFN | 46137V100 |
| KSS | KOHLS CORP | 17,204 | $396K | 0.0% | $22.99 | $23.26 | -1.2% | COM | 500255104 |
| GVI | ISHARES TR | 3,806 | $395K | 0.0% | $103.73 | $104.51 | -0.7% | INTRM GOV CR ETF | 464288612 |
| — | EATON VANCE ENHANCED EQUITY | 18,126 | $395K | 0.0% | $21.78 | $16.02 | — | COM | 278277108 |
| CATY | CATHAY GEN BANCORP | 10,463 | $395K | 0.0% | $37.72 * | $29.34 | +23.1% | COM | 149150104 |
| — | AMEDISYS INC | 4,295 | $394K | 0.0% | $91.79 | $96.98 | — | COM | 023436108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 17,365 | $393K | 0.0% | $22.65 | $25.02 | -10.6% | COM | 704699107 |
| CVCO | CAVCO INDS INC DEL | 1,136 | $393K | 0.0% | $346.18 | $359.32 | -3.7% | COM | 149568107 |
| PK | PARK HOTELS & RESORTS INC | 26,190 | $392K | 0.0% | $14.98 | $13.95 | — | COM | 700517105 |
| EBND | SPDR SER TR | 19,720 | $392K | 0.0% | $19.89 | $22.88 | -13.1% | BLOOMBERG EMERGI | 78464A391 |
| LBRT | LIBERTY ENERGY INC | 18,753 | $392K | 0.0% | $20.89 | $19.89 | +5.0% | COM CL A | 53115L104 |
| MTN | VAIL RESORTS INC | 2,168 | $390K | 0.0% | $180.12 | $246.62 | -27.0% | COM | 91879Q109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,793 | $390K | 0.0% | $50.08 * | $44.96 | +3.8% | COM NEW | 668074305 |
| — | BERRY GLOBAL GROUP INC | 6,629 | $390K | 0.0% | $58.85 | $68.99 | — | COM | 08579W103 |
| PSFE | PAYSAFE LIMITED | 22,063 | $390K | 0.0% | $17.68 | $16.17 | +9.4% | SHS | G6964L206 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 17,553 | $389K | 0.0% | $22.17 | $18.82 | +17.6% | COM | 10948W103 |
| TSLA | TESLA INC | 53,700 | $389K | 0.0% | $7.24 * | $231.67 | -14.6% | Put | 88160R101 |
| DTCR | GLOBAL X FDS | 25,792 | $388K | 0.0% | $15.06 | $13.43 | +12.2% | DATA CTR & DIGIT | 37954Y236 |
| SGI | TEMPUR SEALY INTL INC | 8,203 | $388K | 0.0% | $47.34 | $28.09 | +68.5% | COM | 88023U101 |
| — | COMPANHIA PARANAENSE DE ENER | 57,924 | $388K | 0.0% | $6.69 | $6.91 | — | SPON ADS | 20441B605 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 53,425 | $387K | 0.0% | $7.25 | $7.38 | — | COM CL A | 720190206 |
| AVTR | AVANTOR INC | 18,270 | $387K | 0.0% | $21.20 | $23.79 | -10.9% | COM | 05352A100 |
| TOTL | SSGA ACTIVE ETF TR | 9,748 | $387K | 0.0% | $39.72 | $39.85 | -0.3% | SPDR TR TACTIC | 78467V848 |
| DRVN | DRIVEN BRANDS HLDGS INC | 30,394 | $387K | 0.0% | $12.73 | $15.72 | -19.0% | COM | 26210V102 |
| FELV | FIDELITY COVINGTON TRUST | 13,528 | $386K | 0.0% | $28.56 | $25.98 | +9.9% | ENHANCED LARGE | 31609A107 |
| MTG | MGIC INVT CORP WIS | 17,924 | $386K | 0.0% | $21.55 | $18.71 | +15.2% | COM | 552848103 |
| MTCH | MATCH GROUP INC NEW | 12,689 | $385K | 0.0% | $30.38 * | $68.86 | -56.9% | COM | 57667L107 |
| UI | UBIQUITI INC | 2,643 | $385K | 0.0% | $145.66 | $147.13 | -1.0% | COM | 90353W103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,576 | $385K | 0.0% | $107.64 | $102.15 | +5.4% | COM | 450056106 |
| — | PROSHARES TR | 46,219 | $383K | 0.0% | $8.28 | $11.35 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CLSK | CLEANSPARK INC | 23,985 | $383K | 0.0% | $15.95 | $8.64 | +84.6% | COM NEW | 18452B209 |
| ADNT | ADIENT PLC | 15,417 | $381K | 0.0% | $24.71 | $32.31 | -23.5% | ORD SHS | G0084W101 |
| BLOK | AMPLIFY ETF TR | 10,728 | $381K | 0.0% | $35.47 | $42.45 | -16.4% | BLOCKCHAIN LDR | 032108607 |
| ILCV | ISHARES TR | 4,980 | $380K | 0.0% | $76.32 | $65.47 | +16.6% | MORNINGSTAR VALU | 464288109 |
| RRX | REGAL REXNORD CORPORATION | 2,805 | $379K | 0.0% | $135.23 | $133.63 | +1.2% | COM | 758750103 |
| — | LUCID GROUP INC | 145,192 | $379K | 0.0% | $2.61 | $10.37 | — | COM | 549498103 |
| UNG | UNITED STS NAT GAS FD LP | 21,734 | $379K | 0.0% | $17.43 | $17.18 | +1.5% | UNIT PAR | 912318409 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,186 | $379K | 0.0% | $90.47 | $92.25 | -1.9% | COM SHS | 33734Y109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,428 | $378K | 0.0% | $20.53 | $17.75 | +15.7% | COM | 87164F105 |
| — | PRIMO WATER CORPORATION | 17,301 | $378K | 0.0% | $21.86 | $15.89 | — | COM | 74167P108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 214,788 | $378K | 0.0% | $1.76 | $1.81 | -2.5% | SP ADR N-V PFD | 204409601 |
| WS | WORTHINGTON STL INC | 11,327 | $378K | 0.0% | $33.36 | $27.30 | +22.2% | COM SHS | 982104101 |
| CORT | CORCEPT THERAPEUTICS INC | 11,626 | $378K | 0.0% | $32.49 | $26.53 | +22.5% | COM | 218352102 |
| CLOU | GLOBAL X FDS | 19,204 | $378K | 0.0% | $19.66 | $18.56 | +6.0% | CLOUD COMPUTNG | 37954Y442 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,486 | $377K | 0.0% | $44.43 | $43.44 | +2.3% | S&P500 HDL VOL | 46138E362 |
| FBNC | FIRST BANCORP N C | 11,789 | $376K | 0.0% | $31.92 * | $24.91 | +24.4% | COM | 318910106 |
| SONO | SONOS INC | 25,353 | $374K | 0.0% | $14.76 | $17.49 | -15.6% | COM | 83570H108 |
| AVA | AVISTA CORP | 10,802 | $374K | 0.0% | $34.61 * | $23.83 | +34.7% | COM | 05379B107 |
| MLKN | MILLERKNOLL INC | 14,083 | $373K | 0.0% | $26.49 * | $19.92 | +25.9% | COM | 600544100 |
| MNSB | MAINSTREET BANCSHARES INC | 21,000 | $372K | 0.0% | $17.73 * | $20.21 | -15.5% | COM | 56064Y100 |
| SBH | SALLY BEAUTY HLDGS INC | 34,697 | $372K | 0.0% | $10.73 | $9.86 | +8.8% | COM | 79546E104 |
| APLE | APPLE HOSPITALITY REIT INC | 25,479 | $370K | 0.0% | $14.54 | $15.93 | — | COM NEW | 03784Y200 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,456 | $370K | 0.0% | $39.14 | $39.14 | — | SH BEN INT | 91359E105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 11,145 | $370K | 0.0% | $33.19 | $41.28 | -19.6% | EMQQ EM INTERN | 301505889 |
| SYNA | SYNAPTICS INC | 4,190 | $370K | 0.0% | $88.20 | $113.71 | -22.4% | COM | 87157D109 |
| SLM | SLM CORP | 17,766 | $369K | 0.0% | $20.79 | $15.21 | +36.7% | COM | 78442P106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,777 | $369K | 0.0% | $97.64 | $89.06 | +9.6% | ZACKS MID CAP | 46137Y401 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,804 | $369K | 0.0% | $28.79 | $25.38 | +13.5% | COM CL A | Y27183600 |
| HAE | HAEMONETICS CORP MASS | 4,445 | $368K | 0.0% | $82.73 | $87.97 | -6.0% | COM | 405024100 |
| OXM | OXFORD INDS INC | 3,666 | $367K | 0.0% | $100.15 | $100.15 | +0.0% | COM | 691497309 |
| VOTE | TCW ETF TRUST | 5,759 | $366K | 0.0% | $63.58 | $52.14 | +22.0% | TRANSFRM 500 ETF | 29287L106 |
| — | EQUITY COMWLTH | 18,849 | $366K | 0.0% | $19.40 | $18.54 | — | COM SH BEN INT | 294628102 |
| REX | REX AMERICAN RES CORP | 8,018 | $366K | 0.0% | $45.59 * | $22.53 | +1.2% | COM | 761624105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 363,994 | $364K | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,781 | $363K | 0.0% | $75.89 | $50.13 | +48.9% | COM | 01973R101 |
| INVA | INNOVIVA INC | 22,111 | $363K | 0.0% | $16.40 | $13.06 | +25.5% | COM | 45781M101 |
| STEL | STELLAR BANCORP INC | 15,783 | $362K | 0.0% | $22.96 | $22.69 | +1.2% | COM | 858927106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,756 | $362K | 0.0% | $62.83 * | $38.63 | +57.4% | COM | 957638109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,053 | $361K | 0.0% | $118.34 | $114.04 | +3.8% | COM | 859241101 |
| BBDC | BARINGS BDC INC | 37,120 | $361K | 0.0% | $9.73 * | $6.44 | +26.5% | COM | 06759L103 |
| ICL | ICL GROUP LTD | 84,230 | $361K | 0.0% | $4.28 | $6.23 | -31.3% | SHS | M53213100 |
| MBC | MASTERBRAND INC | 24,516 | $360K | 0.0% | $14.68 | $9.49 | +54.7% | COMMON STOCK | 57638P104 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,504 | $360K | 0.0% | $55.29 | $46.54 | +18.8% | S&P GBL WATER | 46138E263 |
| AD | UNITED STATES CELLULAR CORP | 6,438 | $359K | 0.0% | $55.82 * | $20.25 | +59.5% | COM | 911684108 |
| — | CEDAR FAIR L P | 6,610 | $359K | 0.0% | $54.35 | $35.17 | — | DEPOSITRY UNIT | 150185106 |
| — | VISTA OUTDOOR INC | 9,529 | $359K | 0.0% | $37.65 | $26.76 | — | COM | 928377100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,919 | $359K | 0.0% | $32.85 * | $28.66 | +7.0% | COM | 04911A107 |
| AMSF | AMERISAFE INC | 8,166 | $358K | 0.0% | $43.89 * | $41.91 | -7.8% | COM | 03071H100 |
| LRGE | LEGG MASON ETF INVT | 5,126 | $358K | 0.0% | $69.82 | $66.76 | +4.6% | CLEARBRIDEG LR | 524682200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,900 | $358K | 0.0% | $123.28 | $111.10 | +11.0% | SHS | 337344105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,892 | $357K | 0.0% | $27.71 | $25.91 | — | COM | 29670E107 |
| — | FORWARD AIR CORP | 18,756 | $357K | 0.0% | $19.04 | $71.04 | — | COM | 349853101 |
| FLYW | FLYWIRE CORPORATION | 21,745 | $356K | 0.0% | $16.39 | $18.88 | -13.2% | COM VTG | 302492103 |
| TAC | TRANSALTA CORP | 50,311 | $356K | 0.0% | $7.08 | $6.94 | +2.0% | COM | 89346D107 |
| TNET | TRINET GROUP INC | 3,557 | $356K | 0.0% | $100.00 * | $114.61 | -14.8% | COM | 896288107 |
| IMCV | ISHARES TR | 5,063 | $356K | 0.0% | $70.24 | $63.90 | +9.9% | MRGSTR MD CP VAL | 464288406 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,445 | $355K | 0.0% | $17.38 | $19.92 | -12.7% | COM | 74276R102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,563 | $354K | 0.0% | $99.39 | $100.67 | -1.3% | TAX EXEMPT BD FD | 922021605 |
| TALO | TALOS ENERGY INC | 29,083 | $353K | 0.0% | $12.15 | $12.86 | -5.6% | COM | 87484T108 |
| — | TREEHOUSE FOODS INC | 9,629 | $353K | 0.0% | $36.64 | $36.64 | — | COM | 89469A104 |
| DIN | DINE BRANDS GLOBAL INC | 9,730 | $352K | 0.0% | $36.20 * | $39.29 | -16.7% | COM | 254423106 |
| IETC | ISHARES U S ETF TR | 4,683 | $352K | 0.0% | $75.19 | $44.54 | +68.8% | U.S. TECH INDEPD | 46431W648 |
| FLGT | FULGENT GENETICS INC | 17,924 | $352K | 0.0% | $19.62 | $23.42 | -16.2% | COM | 359664109 |
| PRGS | PROGRESS SOFTWARE CORP | 6,474 | $351K | 0.0% | $54.26 | $55.64 | -2.5% | COM | 743312100 |
| UTL | UNITIL CORP | 6,758 | $350K | 0.0% | $51.79 | $50.85 | +1.9% | COM | 913259107 |
| CSGS | CSG SYS INTL INC | 8,487 | $349K | 0.0% | $41.17 * | $42.67 | -6.5% | COM | 126349109 |
| — | GABELLI UTIL TR | 58,918 | $349K | 0.0% | $5.92 | $7.00 | — | COM | 36240A101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,236 | $348K | 0.0% | $155.77 | $173.41 | -10.2% | SPON ADR B | 400506101 |
| XLSR | SSGA ACTIVE TR | 6,840 | $348K | 0.0% | $50.89 | $44.13 | +15.3% | SPDR SSGA US SCT | 78470P408 |
| SA | SEABRIDGE GOLD INC | 25,352 | $347K | 0.0% | $13.69 | $12.28 | +11.4% | COM | 811916105 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,260 | $347K | 0.0% | $47.75 | $47.89 | -0.3% | COM | 42328H109 |
| SXI | STANDEX INTL CORP | 2,147 | $346K | 0.0% | $161.15 | $140.68 | +14.6% | COM | 854231107 |
| EVH | EVOLENT HEALTH INC | 18,091 | $346K | 0.0% | $19.12 | $29.25 | -34.6% | CL A | 30050B101 |
| INSP | INSPIRE MED SYS INC | 2,575 | $345K | 0.0% | $133.83 | $182.01 | -26.5% | COM | 457730109 |
| — | MACATAWA BK CORP | 23,583 | $344K | 0.0% | $14.60 | $14.60 | — | COM | 554225102 |
| — | RADIUS RECYCLING INC | 22,527 | $344K | 0.0% | $15.27 | $15.27 | — | CL A | 806882106 |
| BELFB | BEL FUSE INC | 5,272 | $344K | 0.0% | $65.24 | $62.49 | +3.8% | CL B | 077347300 |
| GAP | GAP INC | 14,389 | $344K | 0.0% | $23.89 * | $20.35 | +11.6% | COM | 364760108 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,292 | $343K | 0.0% | $15.40 | $12.15 | — | COM | 78573L106 |
| PRKS | UNITED PARKS & RESORTS INC | 6,308 | $343K | 0.0% | $54.31 | $51.27 | +5.9% | COM | 81282V100 |
| RL | RALPH LAUREN CORP | 1,952 | $342K | 0.0% | $175.06 * | $128.71 | +33.3% | CL A | 751212101 |
| VLY | VALLEY NATL BANCORP | 48,871 | $341K | 0.0% | $6.98 | $9.04 | -22.8% | COM | 919794107 |
| BLKB | BLACKBAUD INC | 4,467 | $340K | 0.0% | $76.17 | $76.55 | -0.5% | COM | 09227Q100 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,251 | $340K | 0.0% | $41.22 | $39.77 | — | COM SHS BEN IN | 637870106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 38,688 | $340K | 0.0% | $8.78 | $6.54 | +34.3% | COM | 390607109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 22,201 | $340K | 0.0% | $15.30 | $19.58 | -21.8% | COM | 131193104 |
| GGB | GERDAU SA | 102,854 | $339K | 0.0% | $3.30 | $3.74 | -11.9% | SPON ADR REP PFD | 373737105 |
| AFRM | AFFIRM HLDGS INC | 11,228 | $339K | 0.0% | $30.21 | $31.06 | -2.7% | COM CL A | 00827B106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,343 | $339K | 0.0% | $32.75 | $39.08 | -16.2% | COM | 25400Q105 |
| TCAF | T ROWE PRICE ETF INC | 10,771 | $338K | 0.0% | $31.41 | $28.94 | +8.5% | CAP APPRECIATION | 87283Q867 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,103 | $338K | 0.0% | $30.46 | $27.56 | +10.5% | NO AMER ENERGY | 33738D101 |
| USXF | ISHARES TR | 7,260 | $338K | 0.0% | $46.58 | $36.57 | +27.4% | ESG MSCI USA ETF | 46436E767 |
| OIH | VANECK ETF TRUST | 1,068 | $338K | 0.0% | $316.19 | $316.45 | -0.1% | OIL SERVICES ETF | 92189H607 |
| ETHO | AMPLIFY ETF TR | 5,975 | $338K | 0.0% | $56.50 | $55.71 | +1.4% | AMPLIFY ETHO CLI | 032108557 |
| BRX | BRIXMOR PPTY GROUP INC | 14,615 | $337K | 0.0% | $23.09 | $23.31 | — | COM | 11120U105 |
| ARKQ | ARK ETF TR | 6,109 | $337K | 0.0% | $55.09 | $61.06 | -9.8% | AUTNMUS TECHNLGY | 00214Q203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,143 | $336K | 0.0% | $41.27 * | $31.27 | +13.2% | CL A | 04316A108 |
| IMKTA | INGLES MKTS INC | 4,884 | $335K | 0.0% | $68.61 | $82.63 | -18.4% | CL A | 457030104 |
| HAP | VANECK ETF TRUST | 6,683 | $334K | 0.0% | $49.99 | $38.79 | +28.9% | NATURAL RESOURC | 92189F841 |
| MC | MOELIS & CO | 5,872 | $334K | 0.0% | $56.86 * | $35.62 | +49.0% | CL A | 60786M105 |
| — | STERICYCLE INC | 5,710 | $332K | 0.0% | $58.13 | $53.38 | — | COM | 858912108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,497 | $332K | 0.0% | $51.06 | $52.22 | -2.2% | MANAGD MUN ETF | 33739N108 |
| MHK | MOHAWK INDS INC | 2,914 | $331K | 0.0% | $113.59 | $112.62 | +0.9% | COM | 608190104 |
| XSW | SPDR SER TR | 2,188 | $331K | 0.0% | $151.11 | $144.57 | +4.5% | COMP SOFTWARE | 78464A599 |
| ENIC | ENEL CHILE S.A. | 118,042 | $331K | 0.0% | $2.80 | $2.34 | +19.5% | SPONSORED ADR | 29278D105 |
| SHBI | SHORE BANCSHARES INC | 28,843 | $330K | 0.0% | $11.45 | $16.66 | -31.3% | COM | 825107105 |
| TTMI | TTM TECHNOLOGIES INC | 16,989 | $330K | 0.0% | $19.43 | $17.07 | +13.8% | COM | 87305R109 |
| BHC | BAUSCH HEALTH COS INC | 47,356 | $330K | 0.0% | $6.97 | $12.43 | -43.9% | COM | 071734107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,382 | $329K | 0.0% | $39.31 | $27.34 | +43.8% | SHS NEW | M87915274 |
| LUMN | LUMEN TECHNOLOGIES INC | 299,063 | $329K | 0.0% | $1.10 | $5.31 | -79.3% | COM | 550241103 |
| CWEN | CLEARWAY ENERGY INC | 13,316 | $329K | 0.0% | $24.69 * | $22.16 | +2.2% | CL C | 18539C204 |
| MKTX | MARKETAXESS HLDGS INC | 1,636 | $328K | 0.0% | $200.57 * | $289.90 | -32.6% | COM | 57060D108 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,558 | $327K | 0.0% | $8.27 | $10.27 | — | COM | 27829C105 |
| NSP | INSPERITY INC | 3,582 | $327K | 0.0% | $91.20 * | $98.25 | -12.4% | COM | 45778Q107 |
| GRC | GORMAN RUPP CO | 8,888 | $326K | 0.0% | $36.71 | $35.63 | +3.0% | COM | 383082104 |
| BBH | VANECK ETF TRUST | 1,936 | $326K | 0.0% | $168.45 | $157.15 | +7.2% | BIOTECH ETF | 92189F726 |
| EUSA | ISHARES INC | 3,690 | $326K | 0.0% | $88.25 | $77.29 | +14.2% | MSCI EQUAL WEITE | 464286681 |
| AMBA | AMBARELLA INC | 6,032 | $325K | 0.0% | $53.95 | $49.68 | +8.6% | SHS | G037AX101 |
| RYN | RAYONIER INC | 11,184 | $325K | 0.0% | $29.09 | $33.39 | — | COM | 754907103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,870 | $324K | 0.0% | $55.23 | $52.08 | +6.0% | S&P MIDCP LOW | 46138E198 |
| NMFC | NEW MTN FIN CORP | 26,455 | $324K | 0.0% | $12.24 * | $9.34 | +9.1% | COM | 647551100 |
| ERII | ENERGY RECOVERY INC | 24,334 | $323K | 0.0% | $13.29 | $13.78 | -3.6% | COM | 29270J100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,267 | $322K | 0.0% | $61.09 | $59.47 | +2.7% | COM | 74276L105 |
| BHF | BRIGHTHOUSE FINL INC | 7,423 | $322K | 0.0% | $43.34 | $51.17 | -15.3% | COM | 10922N103 |
| ZD | ZIFF DAVIS INC | 5,840 | $321K | 0.0% | $55.05 | $62.98 | -12.6% | COM | 48123V102 |
| — | CATALENT INC | 5,713 | $321K | 0.0% | $56.23 | $89.79 | — | COM | 148806102 |
| FOR | FORESTAR GROUP INC | 10,031 | $321K | 0.0% | $31.99 | $20.40 | +56.8% | COM | 346232101 |
| WFG | WEST FRASER TIMBER CO LTD | 4,158 | $320K | 0.0% | $76.87 | $80.74 | -4.8% | COM | 952845105 |
| UAN | CVR PARTNERS LP | 4,222 | $319K | 0.0% | $75.66 | $82.61 | — | COM | 126633205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,891 | $319K | 0.0% | $65.13 | $66.95 | — | COM | 29472R108 |
| GERN | GERON CORP | 74,947 | $318K | 0.0% | $4.24 | $3.14 | +35.2% | COM | 374163103 |
| BROS | DUTCH BROS INC | 7,673 | $318K | 0.0% | $41.40 | $41.05 | +0.8% | CL A | 26701L100 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,749 | $317K | 0.0% | $55.21 | $26.08 | +111.7% | COM CL A | 21044C107 |
| BF/A | BROWN FORMAN CORP | 7,186 | $317K | 0.0% | $44.13 * | $52.57 | -19.3% | CL A | 115637100 |
| HTLD | HEARTLAND EXPRESS INC | 25,592 | $316K | 0.0% | $12.33 | $11.18 | +10.3% | COM | 422347104 |
| — | OUTFRONT MEDIA INC | 21,968 | $314K | 0.0% | $14.30 | $12.42 | — | COM | 69007J106 |
| USFR | WISDOMTREE TR | 6,242 | $314K | 0.0% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| NVDL | GRANITESHARES ETF TR | 4,512 | $314K | 0.0% | $69.55 | $50.26 | +38.4% | 2X LONG NVDA DAI | 38747R827 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,987 | $314K | 0.0% | $14.27 | $12.60 | — | COM | 376536108 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,800 | $313K | 0.0% | $46.04 | $45.93 | +0.2% | CORP BOND ETF | 316188101 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,290 | $313K | 0.0% | $59.13 * | $49.65 | +3.9% | COM | Y41053102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,307 | $313K | 0.0% | $27.64 | $26.81 | +3.1% | COM UNIT PART IN | 65341B106 |
| DRIV | GLOBAL X FDS | 13,302 | $312K | 0.0% | $23.49 | $26.54 | -11.5% | AUTONMOUS EV ETF | 37954Y624 |
| TPC | TUTOR PERINI CORP | 14,339 | $312K | 0.0% | $21.78 | $18.38 | +18.5% | COM | 901109108 |
| GARP | ISHARES TR | 6,000 | $311K | 0.0% | $51.91 | $38.23 | +35.8% | MSCI USA QUALITY | 46436E403 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,344 | $311K | 0.0% | $27.40 * | $23.62 | +12.5% | COM | 022671101 |
| FMNB | FARMERS NATIONAL BANC CORP | 24,859 | $310K | 0.0% | $12.49 * | $11.74 | -2.2% | COM | 309627107 |
| GSIE | GOLDMAN SACHS ETF TR | 9,219 | $310K | 0.0% | $33.65 | $31.76 | +5.9% | ACTIVEBETA INT | 381430107 |
| POWL | POWELL INDS INC | 2,163 | $310K | 0.0% | $143.40 | $155.19 | -8.3% | COM | 739128106 |
| — | FRONTIER COMMUNICATIONS PARE | 11,842 | $310K | 0.0% | $26.18 | $25.45 | — | COM | 35909D109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,387 | $310K | 0.0% | $223.51 | $211.01 | +5.9% | COM | G7496G103 |
| PTCT | PTC THERAPEUTICS INC | 10,128 | $310K | 0.0% | $30.58 | $28.71 | +6.5% | COM | 69366J200 |
| PJT | PJT PARTNERS INC | 2,870 | $310K | 0.0% | $107.91 | $99.27 | +7.6% | COM CL A | 69343T107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,286 | $310K | 0.0% | $33.35 | $30.41 | +9.7% | SELECT WRLD WI | 23908L306 |
| FLS | FLOWSERVE CORP | 6,435 | $310K | 0.0% | $48.10 * | $33.93 | +38.6% | COM | 34354P105 |
| QCOM | QUALCOMM INC | 3,000 | $308K | 0.0% | $102.81 * | $101.98 | +89.1% | Call | 747525103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 43,062 | $308K | 0.0% | $7.16 | $16.07 | -55.4% | COM CL A | 56600D107 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 6,016 | $308K | 0.0% | $51.20 | $49.94 | +2.5% | JPMORGAM LTD DUR | 46654Q773 |
| — | DRIL-QUIP INC | 16,553 | $308K | 0.0% | $18.60 | $18.60 | — | COM | 262037104 |
| CART | MAPLEBEAR INC | 9,566 | $307K | 0.0% | $32.14 | $29.71 | +8.2% | COM | 565394103 |
| GRVY | GRAVITY CO LTD | 3,801 | $307K | 0.0% | $80.75 | $68.47 | +17.9% | SPONSORED ADS NE | 38911N206 |
| CFFN | CAPITOL FED FINL INC | 55,882 | $307K | 0.0% | $5.49 * | $5.92 | -16.2% | COM | 14057J101 |
| — | NATIONAL WESTN LIFE GROUP IN | 617 | $307K | 0.0% | $496.94 | $487.10 | — | CL A | 638517102 |
| INDS | PACER FDS TR | 8,105 | $307K | 0.0% | $37.82 | $35.45 | +6.7% | INDUSTRIAL RELET | 69374H766 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,073 | $306K | 0.0% | $23.39 | $23.39 | — | COM | 20369C106 |
| NVAX | NOVAVAX INC | 24,143 | $306K | 0.0% | $12.66 | $6.42 | +97.2% | COM NEW | 670002401 |
| CNO | CNO FINL GROUP INC | 11,007 | $305K | 0.0% | $27.72 * | $22.62 | +19.4% | COM | 12621E103 |
| GLOB | GLOBANT S A | 1,711 | $305K | 0.0% | $178.26 | $208.55 | -14.5% | COM | L44385109 |
| LI | LI AUTO INC | 17,039 | $305K | 0.0% | $17.88 | $29.30 | -39.0% | SPONSORED ADS | 50202M102 |
| NUS | NU SKIN ENTERPRISES INC | 28,828 | $304K | 0.0% | $10.54 * | $20.91 | -51.6% | CL A | 67018T105 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,927 | $304K | 0.0% | $8.45 | $7.82 | — | COM | 27829F108 |
| DEI | DOUGLAS EMMETT INC | 22,794 | $303K | 0.0% | $13.31 | $13.41 | — | COM | 25960P109 |
| DWX | SPDR INDEX SHS FDS | 8,809 | $303K | 0.0% | $34.43 | $34.09 | +1.0% | S&P INTL ETF | 78463X772 |
| — | SMART GLOBAL HLDGS INC | 13,237 | $303K | 0.0% | $22.87 | $20.85 | — | SHS | G8232Y101 |
| HWKN | HAWKINS INC | 3,324 | $302K | 0.0% | $91.00 | $69.53 | +30.9% | COM | 420261109 |
| PGNY | PROGYNY INC | 10,564 | $302K | 0.0% | $28.61 | $36.87 | -22.4% | COM | 74340E103 |
| IQ | IQIYI INC | 82,319 | $302K | 0.0% | $3.67 | $6.09 | -39.8% | SPONSORED ADS | 46267X108 |
| DLB | DOLBY LABORATORIES INC | 3,808 | $302K | 0.0% | $79.24 * | $80.45 | -4.6% | COM CL A | 25659T107 |
| UEC | URANIUM ENERGY CORP | 50,157 | $301K | 0.0% | $6.01 | $4.44 | +35.3% | COM | 916896103 |
| — | EATON VANCE LTD DURATION INC | 30,925 | $301K | 0.0% | $9.74 | $11.30 | — | COM | 27828H105 |
| HYLB | DBX ETF TR | 8,486 | $301K | 0.0% | $35.46 | $34.36 | +3.2% | XTRACK USD HIGH | 233051432 |
| TWI | TITAN INTL INC ILL | 40,589 | $301K | 0.0% | $7.41 | $9.48 | -21.9% | COM | 88830M102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,444 | $301K | 0.0% | $67.65 | $72.05 | -6.1% | SPON ADR | 400501102 |
| DMLP | DORCHESTER MINERALS LP | 9,738 | $300K | 0.0% | $30.85 | $22.96 | — | COM UNIT | 25820R105 |
| — | PUTNAM PREMIER INCOME TR | 83,867 | $300K | 0.0% | $3.58 | $3.49 | — | SH BEN INT | 746853100 |
| SPBO | SPDR SER TR | 10,458 | $300K | 0.0% | $28.70 | $28.34 | +1.3% | PORTFOLIO CRPORT | 78464A144 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,093 | $300K | 0.0% | $58.88 | $54.98 | +7.1% | BETABUILDERS EUR | 46641Q191 |
| ARDX | ARDELYX INC | 40,417 | $299K | 0.0% | $7.41 | $7.83 | -5.4% | COM | 039697107 |
| SPTI | SPDR SER TR | 10,684 | $299K | 0.0% | $28.02 | $27.88 | +0.5% | PORTFLI INTRMDIT | 78464A672 |
| TDAY | GANNETT CO INC | 64,870 | $299K | 0.0% | $4.61 | $3.35 | +37.8% | COM | 36472T109 |
| GRBK | GREEN BRICK PARTNERS INC | 5,221 | $299K | 0.0% | $57.24 | $54.25 | +5.5% | COM | 392709101 |
| BV | BRIGHTVIEW HLDGS INC | 22,455 | $299K | 0.0% | $13.30 | $7.69 | +72.9% | COM | 10948C107 |
| FXI | ISHARES TR | 11,467 | $298K | 0.0% | $25.99 | $38.73 | -32.9% | CHINA LG-CAP ETF | 464287184 |
| — | EASTERLY GOVT PPTYS INC | 24,041 | $297K | 0.0% | $12.37 | $12.57 | — | COM | 27616P103 |
| — | BROOKFIELD RENEWABLE CORP | 10,458 | $297K | 0.0% | $28.38 | $28.21 | — | CL A SUB VTG | 11284V105 |
| — | BLACKROCK MUN TARGET TERM TR | 14,249 | $296K | 0.0% | $20.77 | $23.42 | — | COM SHS BEN IN | 09257P105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,709 | $296K | 0.0% | $27.61 | $29.07 | -5.0% | COM | 84470P109 |
| CRI | CARTERS INC | 4,744 | $294K | 0.0% | $61.97 * | $64.13 | -10.1% | COM | 146229109 |
| XNTK | SPDR SER TR | 1,501 | $293K | 0.0% | $195.28 | $136.32 | +43.2% | NYSE TECH ETF | 78464A102 |
| KBE | SPDR SER TR | 6,313 | $293K | 0.0% | $46.39 | $41.18 | +12.6% | S&P BK ETF | 78464A797 |
| HSTM | HEALTHSTREAM INC | 10,476 | $292K | 0.0% | $27.90 | $25.30 | +10.3% | COM | 42222N103 |
| AXTA | AXALTA COATING SYS LTD | 8,551 | $292K | 0.0% | $34.17 | $31.28 | +9.2% | COM | G0750C108 |
| — | NUVEI CORPORATION | 9,021 | $292K | 0.0% | $32.38 | $26.48 | — | SUB VTG SHS | 67079A102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,315 | $292K | 0.0% | $35.12 * | $28.09 | +18.0% | SHS NEW | G0772R208 |
| — | BANK MONTREAL MEDIUM | 656 | $292K | 0.0% | $445.11 | $445.11 | — | MICROSECTORS FAN | 063679534 |
| — | NEW YORK CMNTY BANCORP INC | 90,647 | $292K | 0.0% | $3.22 | $10.60 | — | COM | 649445103 |
| FOLD | AMICUS THERAPEUTICS INC | 29,422 | $292K | 0.0% | $9.92 | $12.08 | -17.9% | COM | 03152W109 |
| TILT | FLEXSHARES TR | 1,459 | $292K | 0.0% | $199.85 | $134.42 | +48.7% | MORNSTAR USMKT | 33939L100 |
| GTY | GETTY RLTY CORP NEW | 10,920 | $291K | 0.0% | $26.66 | $26.66 | — | COM | 374297109 |
| STRA | STRATEGIC ED INC | 2,630 | $291K | 0.0% | $110.65 * | $94.74 | +12.1% | COM | 86272C103 |
| XNCR | XENCOR INC | 15,355 | $291K | 0.0% | $18.93 | $19.65 | -3.7% | COM | 98401F105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,082 | $290K | 0.0% | $26.21 | $23.52 | +11.4% | COM | 388689101 |
| ADTN | ADTRAN HOLDINGS INC | 55,166 | $290K | 0.0% | $5.26 | $6.38 | -17.6% | COM | 00486H105 |
| TNC | TENNANT CO | 2,943 | $290K | 0.0% | $98.44 * | $87.01 | +10.7% | COM | 880345103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,457 | $290K | 0.0% | $64.97 | $59.43 | +9.3% | BETABUILDERS CDA | 46641Q225 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,220 | $289K | 0.0% | $11.46 | $11.36 | — | COM | 670657105 |
| EWY | ISHARES INC | 4,364 | $288K | 0.0% | $66.10 | $61.58 | +7.3% | MSCI STH KOR ETF | 464286772 |
| — | ROCKET LAB USA INC | 60,043 | $288K | 0.0% | $4.80 | $6.37 | — | COM | 773122106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 46,613 | $288K | 0.0% | $6.18 | $5.63 | +9.8% | COM | 09058V103 |
| TPG | TPG INC | 6,933 | $287K | 0.0% | $41.45 | $42.83 | -3.2% | COM CL A | 872657101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,927 | $287K | 0.0% | $149.05 | $118.91 | +25.3% | COM | 70959W103 |
| OSPN | ONESPAN INC | 22,404 | $287K | 0.0% | $12.82 * | $9.79 | +26.9% | COM | 68287N100 |
| — | SANDSTORM GOLD LTD | 52,731 | $287K | 0.0% | $5.44 | $5.76 | — | COM NEW | 80013R206 |
| MNRO | MONRO INC | 11,999 | $286K | 0.0% | $23.86 | $28.14 | -15.2% | COM | 610236101 |
| PENN | PENN ENTERTAINMENT INC | 14,775 | $286K | 0.0% | $19.36 | $41.61 | -53.5% | COM | 707569109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,307 | $286K | 0.0% | $21.49 | $15.88 | — | COM | 006212104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,409 | $286K | 0.0% | $64.82 * | $62.68 | -1.4% | COM | 44267T102 |
| OSCR | OSCAR HEALTH INC | 18,010 | $285K | 0.0% | $15.82 | $15.71 | +0.7% | CL A | 687793109 |
| — | CHARGEPOINT HOLDINGS INC | 188,363 | $284K | 0.0% | $1.51 | $5.25 | — | COM CL A | 15961R105 |
| MTZ | MASTEC INC | 2,656 | $284K | 0.0% | $106.99 | $101.02 | +5.9% | COM | 576323109 |
| TRNO | TERRENO RLTY CORP | 4,797 | $284K | 0.0% | $59.18 | $65.93 | — | COM | 88146M101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,008 | $283K | 0.0% | $56.43 | $49.46 | +14.1% | BETABULDRS JAPAN | 46641Q217 |
| LCII | LCI INDS | 2,733 | $283K | 0.0% | $103.39 * | $103.17 | -6.0% | COM | 50189K103 |
| — | AXONICS INC | 4,202 | $283K | 0.0% | $67.23 | $68.95 | — | COM | 05465P101 |
| SPDN | DIREXION SHS ETF TR | 24,000 | $282K | 0.0% | $11.77 | $12.29 | -4.3% | DLY S&P500 BR 1X | 25460E869 |
| COHU | COHU INC | 8,528 | $282K | 0.0% | $33.10 | $31.04 | +6.6% | COM | 192576106 |
| COMT | ISHARES U S ETF TR | 10,325 | $282K | 0.0% | $27.31 | $34.05 | -19.8% | GSCI CMDTY STGY | 46431W853 |
| BLBD | BLUE BIRD CORP | 5,230 | $282K | 0.0% | $53.85 | $46.05 | +16.9% | COM | 095306106 |
| CACC | CREDIT ACCEP CORP MICH | 547 | $282K | 0.0% | $514.68 | $509.35 | +1.0% | COM | 225310101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,304 | $281K | 0.0% | $85.04 | $81.59 | +4.2% | DORSEY WRGT SMLC | 46138E842 |
| SCVL | SHOE CARNIVAL INC | 7,612 | $281K | 0.0% | $36.89 | $35.52 | +3.9% | COM | 824889109 |
| — | COHEN & STEERS QUALITY INCOM | 24,024 | $281K | 0.0% | $11.68 | $12.92 | — | COM | 19247L106 |
| — | GABELLI HLTHCARE & WELLNESS | 29,285 | $281K | 0.0% | $9.58 | $10.25 | — | SHS | 36246K103 |
| SPRY | ARS PHARMACEUTICALS INC | 32,956 | $280K | 0.0% | $8.51 | $6.42 | +32.6% | COM | 82835W108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 29,566 | $280K | 0.0% | $9.48 * | $8.04 | +8.8% | COM | 66611T108 |
| FFLC | FIDELITY COVINGTON TRUST | 6,442 | $280K | 0.0% | $43.48 | $41.96 | +3.6% | FUNDAMENTAL LARG | 316092360 |
| NRC | NATIONAL RESH CORP | 12,190 | $280K | 0.0% | $22.95 | $34.49 | -33.5% | COM NEW | 637372202 |
| SIVR | ABRDN SILVER ETF TRUST | 10,045 | $280K | 0.0% | $27.84 | $24.12 | +15.4% | PHYSCL SILVR SHS | 003264108 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,709 | $279K | 0.0% | $26.09 * | $17.41 | +24.0% | COM | 140501107 |
| DIS | DISNEY WALT CO | 35,300 | $279K | 0.0% | $7.91 * | $101.14 | -3.8% | Call | 254687106 |
| LAND | GLADSTONE LD CORP | 20,321 | $278K | 0.0% | $13.69 | $13.46 | — | COM | 376549101 |
| MAN | MANPOWERGROUP INC WIS | 3,985 | $278K | 0.0% | $69.80 | $77.65 | -10.1% | COM | 56418H100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 26,951 | $278K | 0.0% | $10.30 | $8.72 | +18.1% | COM | 71722W107 |
| FINV | FINVOLUTION GROUP | 58,045 | $277K | 0.0% | $4.77 | $4.50 | +6.0% | SPONSORED ADS | 31810T101 |
| ATEC | ALPHATEC HLDGS INC | 26,440 | $276K | 0.0% | $10.45 | $13.50 | -22.6% | COM NEW | 02081G201 |
| — | AZEK CO INC | 6,557 | $276K | 0.0% | $42.13 | $47.73 | — | CL A | 05478C105 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,334 | $276K | 0.0% | $22.38 | $28.40 | -21.2% | COM | 45826J105 |
| — | DAYFORCE INC | 5,563 | $276K | 0.0% | $49.60 | $65.46 | -24.2% | COM | 15677J108 |
| PUMP | PROPETRO HLDG CORP | 31,793 | $276K | 0.0% | $8.67 | $9.68 | -10.4% | COM | 74347M108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,611 | $276K | 0.0% | $49.11 | $49.11 | — | COM UNIT | 16411Q101 |
| — | WNS HLDGS LTD | 5,246 | $275K | 0.0% | $52.50 | $50.53 | — | COM SHS | G98196101 |
| FORR | FORRESTER RESH INC | 16,121 | $275K | 0.0% | $17.08 | $18.36 | -7.0% | COM | 346563109 |
| SSRM | SSR MINING IN | 60,935 | $275K | 0.0% | $4.52 | $11.19 | -59.7% | COM | 784730103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,992 | $275K | 0.0% | $30.61 | $31.42 | -2.6% | S&P500 EQL STP | 46137V373 |
| EFAX | SPDR INDEX SHS FDS | 6,747 | $275K | 0.0% | $40.79 | $35.74 | +14.1% | MSCI EAFE FS ETF | 78470E106 |
| EPC | EDGEWELL PERS CARE CO | 6,837 | $275K | 0.0% | $40.19 * | $34.33 | +13.3% | COM | 28035Q102 |
| ZG | ZILLOW GROUP INC | 6,098 | $275K | 0.0% | $45.04 | $42.06 | +7.1% | CL A | 98954M101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 16,913 | $274K | 0.0% | $16.21 | $18.00 | -9.9% | GBL WND ENRG ETF | 33736G106 |
| VVV | VALVOLINE INC | 6,336 | $274K | 0.0% | $43.20 | $34.67 | +24.6% | COM | 92047W101 |
| — | ITEOS THERAPEUTICS INC | 18,440 | $274K | 0.0% | $14.84 | $11.27 | — | COM | 46565G104 |
| — | BRF SA | 67,178 | $273K | 0.0% | $4.07 | $2.60 | — | SPONSORED ADR | 10552T107 |
| JXN | JACKSON FINANCIAL INC | 3,668 | $272K | 0.0% | $74.26 * | $31.76 | +122.2% | COM CL A | 46817M107 |
| LTC | LTC PPTYS INC | 7,887 | $272K | 0.0% | $34.50 | $45.06 | — | COM | 502175102 |
| — | ASPEN TECHNOLOGY INC | 1,368 | $272K | 0.0% | $198.57 | $203.29 | — | COM | 29109X106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,050 | $271K | 0.0% | $44.80 | $40.27 | +11.2% | S&P ULTRA DIVIDE | 46138G656 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,515 | $271K | 0.0% | $178.88 | $171.50 | +2.3% | COM | 433323102 |
| NTST | NETSTREIT CORP | 16,825 | $271K | 0.0% | $16.10 | $17.94 | — | COM | 64119V303 |
| IMTM | ISHARES TR | 6,993 | $271K | 0.0% | $38.69 | $38.60 | +0.2% | MSCI INTL MOMENT | 46434V449 |
| PEN | PENUMBRA INC | 1,503 | $270K | 0.0% | $179.97 | $241.59 | -25.5% | COM | 70975L107 |
| XRLX | FUNDX INVT TR | 6,438 | $270K | 0.0% | $41.99 | $36.81 | +14.1% | CONSERVATIVE ETF | 360876874 |
| — | ZUORA INC | 27,163 | $270K | 0.0% | $9.93 | $9.48 | — | COM CL A | 98983V106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 7,602 | $270K | 0.0% | $35.47 | $30.94 | +14.6% | COM CL A | 05589G102 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,366 | $269K | 0.0% | $15.49 | $15.49 | — | COM | 25271C201 |
| STXE | EA SERIES TRUST | 9,043 | $269K | 0.0% | $29.74 | $25.20 | +18.0% | STRIVE EMERGING | 02072L698 |
| TV | GRUPO TELEVISA S A B | 97,086 | $269K | 0.0% | $2.77 | $3.65 | -24.0% | SPON ADR REP ORD | 40049J206 |
| TILE | INTERFACE INC | 18,224 | $268K | 0.0% | $14.68 | $9.81 | +49.7% | COM | 458665304 |
| BANC | BANC OF CALIFORNIA INC | 20,910 | $267K | 0.0% | $12.78 * | $13.20 | -6.9% | COM | 05990K106 |
| JOUT | JOHNSON OUTDOORS INC | 7,621 | $267K | 0.0% | $34.98 | $38.65 | -9.5% | CL A | 479167108 |
| DFNM | DIMENSIONAL ETF TRUST | 5,576 | $266K | 0.0% | $47.77 | $47.34 | +0.9% | NATL MUN BD ETF | 25434V849 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,243 | $266K | 0.0% | $42.60 | $41.11 | +3.6% | S&P SMLCP HELT | 46138E149 |
| — | ARCADIUM LITHIUM PLC | 78,907 | $265K | 0.0% | $3.36 | $4.25 | — | COM SHS | G0508H110 |
| IPGP | IPG PHOTONICS CORP | 3,140 | $265K | 0.0% | $84.40 | $104.44 | -19.2% | COM | 44980X109 |
| VREX | VAREX IMAGING CORP | 17,990 | $265K | 0.0% | $14.73 | $16.01 | -8.0% | COM | 92214X106 |
| BYND | BEYOND MEAT INC | 39,438 | $265K | 0.0% | $6.71 | $36.51 | -81.6% | COM | 08862E109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,827 | $265K | 0.0% | $54.82 * | $103.09 | -50.2% | COM SER C | 530307305 |
| GRNB | VANECK ETF TRUST | 11,194 | $265K | 0.0% | $23.63 | $23.35 | +1.2% | GREEN BOND ETF | 92189F171 |
| DYN | DYNE THERAPEUTICS INC | 7,494 | $264K | 0.0% | $35.29 | $29.06 | +21.4% | COM | 26818M108 |
| IPAR | INTER PARFUMS INC | 2,278 | $264K | 0.0% | $116.03 | $121.45 | -4.5% | COM | 458334109 |
| SPTL | SPDR SER TR | 9,709 | $264K | 0.0% | $27.22 | $27.90 | -2.4% | PORTFOLIO LN TSR | 78464A664 |
| — | BERRY CORP | 40,897 | $264K | 0.0% | $6.46 | $7.34 | — | COM | 08579X101 |
| CARG | CARGURUS INC | 10,063 | $264K | 0.0% | $26.20 | $23.79 | +10.1% | COM CL A | 141788109 |
| WU | WESTERN UN CO | 21,569 | $264K | 0.0% | $12.22 | $18.51 | — | COM | 959802109 |
| HUBG | HUB GROUP INC | 6,122 | $264K | 0.0% | $43.05 | $42.23 | +1.9% | CL A | 443320106 |
| ASIX | ADVANSIX INC | 11,498 | $264K | 0.0% | $22.92 * | $23.79 | -7.8% | COM | 00773T101 |
| YELP | YELP INC | 7,123 | $263K | 0.0% | $36.95 | $37.08 | -0.3% | CL A | 985817105 |
| — | EATON VANCE TAX MNGED BUY WR | 18,583 | $262K | 0.0% | $14.12 | $12.67 | — | COM | 27828X100 |
| — | SILK RD MED INC | 9,686 | $262K | 0.0% | $27.04 | $27.04 | — | COM | 82710M100 |
| LOB | LIVE OAK BANCSHARES INC | 7,469 | $262K | 0.0% | $35.06 | $34.42 | +1.9% | COM | 53803X105 |
| PFEB | INNOVATOR ETFS TRUST | 7,441 | $261K | 0.0% | $35.13 | $31.33 | +12.1% | US EQTY PWR BUF | 45782C417 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,891 | $261K | 0.0% | $12.51 | $13.93 | — | COM | 670651108 |
| — | INVESCO CALIF VALUE MUN INCO | 25,068 | $261K | 0.0% | $10.42 | $10.42 | — | COM | 46132H106 |
| CLBK | COLUMBIA FINL INC | 17,445 | $261K | 0.0% | $14.97 | $15.50 | -3.4% | COM | 197641103 |
| ATEX | ANTERIX INC | 6,591 | $261K | 0.0% | $39.59 | $32.29 | +22.6% | COM | 03676C100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,739 | $261K | 0.0% | $45.42 | $42.72 | +6.3% | LEISURE AND ENTE | 46137V720 |
| NVCR | NOVOCURE LTD | 15,209 | $261K | 0.0% | $17.13 | $15.68 | +9.2% | ORD SHS | G6674U108 |
| — | PIMCO CORPORATE & INCOME OPP | 18,205 | $261K | 0.0% | $14.31 | $13.30 | — | COM | 72201B101 |
| ALG | ALAMO GROUP INC | 1,505 | $260K | 0.0% | $173.00 | $167.43 | +2.2% | COM | 011311107 |
| AORT | ARTIVION INC | 10,149 | $260K | 0.0% | $25.65 | $22.41 | +14.4% | COM | 228903100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,746 | $260K | 0.0% | $54.75 | $54.67 | +0.1% | RISNG DIVD ACHIV | 33738R506 |
| SLQT | SELECTQUOTE INC | 93,869 | $259K | 0.0% | $2.76 | $2.90 | -4.9% | COM | 816307300 |
| LITE | LUMENTUM HLDGS INC | 5,083 | $259K | 0.0% | $50.92 | $45.30 | +12.4% | COM | 55024U109 |
| CNK | CINEMARK HLDGS INC | 11,961 | $259K | 0.0% | $21.62 | $15.64 | +36.6% | COM | 17243V102 |
| AVPT | AVEPOINT INC | 24,647 | $257K | 0.0% | $10.42 | $8.10 | +28.6% | COM CL A | 053604104 |
| OMCL | OMNICELL COM | 9,479 | $257K | 0.0% | $27.07 | $28.96 | -6.5% | COM | 68213N109 |
| — | HIBBETT INC | 2,933 | $256K | 0.0% | $87.21 | $87.21 | — | COM | 428567101 |
| DBRG | DIGITALBRIDGE GROUP INC | 18,644 | $255K | 0.0% | $13.70 | $16.13 | -15.5% | CL A NEW | 25401T603 |
| LYFT | LYFT INC | 18,112 | $255K | 0.0% | $14.10 | $32.80 | -57.0% | CL A COM | 55087P104 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,768 | $255K | 0.0% | $67.75 | $74.88 | -9.5% | COM | 830830105 |
| OUSA | ALPS ETF TR | 5,141 | $255K | 0.0% | $49.62 | $42.58 | +16.5% | OSHARES US QUALT | 00162Q387 |
| TDS | TELEPHONE & DATA SYS INC | 12,304 | $255K | 0.0% | $20.73 | $18.08 | +14.7% | COM NEW | 879433829 |
| ARKG | ARK ETF TR | 10,854 | $255K | 0.0% | $23.48 | $54.03 | -56.5% | GENOMIC REV ETF | 00214Q302 |
| — | TRIUMPH GROUP INC NEW | 16,436 | $253K | 0.0% | $15.41 | $15.41 | — | COM | 896818101 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,074 | $253K | 0.0% | $9.69 | $9.18 | — | COM | 09255P107 |
| AMTB | AMERANT BANCORP INC | 11,124 | $253K | 0.0% | $22.70 * | $21.35 | +3.1% | CL A | 023576101 |
| KIDS | ORTHOPEDIATRICS CORP | 8,777 | $252K | 0.0% | $28.76 | $29.11 | -1.2% | COM | 68752L100 |
| AVMU | AMERICAN CENTY ETF TR | 5,468 | $252K | 0.0% | $46.14 | $46.16 | -0.0% | CORE MUNI FXD IN | 025072695 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,177 | $252K | 0.0% | $115.58 | $107.77 | +7.2% | NASDQ CLN EDGE | 33737A108 |
| — | DENNYS CORP | 35,396 | $251K | 0.0% | $7.10 | $8.26 | — | COM | 24869P104 |
| BSM | BLACK STONE MINERALS L P | 15,957 | $250K | 0.0% | $15.67 | $15.01 | — | COM UNIT | 09225M101 |
| — | BLACKROCK MUNI INCOME TR II | 23,075 | $249K | 0.0% | $10.81 | $13.50 | — | COM | 09249N101 |
| — | CHUYS HLDGS INC | 9,623 | $249K | 0.0% | $25.92 | $25.92 | — | COM | 171604101 |
| UITB | VICTORY PORTFOLIOS II | 5,420 | $249K | 0.0% | $46.01 | $46.38 | -0.8% | CORE INTERMEDIAT | 92647N527 |
| TWST | TWIST BIOSCIENCE CORP | 5,051 | $249K | 0.0% | $49.28 | $40.78 | +20.8% | COM | 90184D100 |
| AIVL | WISDOMTREE TR | 2,492 | $249K | 0.0% | $99.80 | $93.08 | +7.2% | US AI ENHANCED | 97717W406 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,832 | $248K | 0.0% | $22.92 | $20.69 | +10.8% | COM | N3144W105 |
| EWI | ISHARES INC | 6,915 | $248K | 0.0% | $35.85 | $29.79 | +20.4% | MSCI ITALY ETF | 46434G830 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,005 | $247K | 0.0% | $82.20 | $77.47 | +6.1% | PHARMACEUTICALS | 46137V662 |
| MMI | MARCUS & MILLICHAP INC | 7,836 | $247K | 0.0% | $31.52 * | $31.69 | -2.6% | COM | 566324109 |
| FMDE | FIDELITY COVINGTON TRUST | 8,363 | $246K | 0.0% | $29.45 | $26.31 | +11.9% | ENHANCED MID | 31609A503 |
| SMBC | SOUTHERN MO BANCORP INC | 5,468 | $246K | 0.0% | $45.01 * | $40.31 | +8.5% | COM | 843380106 |
| ANDE | ANDERSONS INC | 4,952 | $246K | 0.0% | $49.60 * | $49.97 | -3.8% | COM | 034164103 |
| LMAT | LEMAITRE VASCULAR INC | 2,977 | $245K | 0.0% | $82.28 | $72.47 | +12.1% | COM | 525558201 |
| PNNT | PENNANTPARK INVT CORP | 32,376 | $244K | 0.0% | $7.55 * | $4.28 | +38.9% | COM | 708062104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 37,402 | $244K | 0.0% | $6.52 | $10.96 | -40.5% | COM CL A | 46333X108 |
| FSTA | FIDELITY COVINGTON TRUST | 5,143 | $244K | 0.0% | $47.40 | $45.38 | +4.5% | CONSMR STAPLES | 316092303 |
| STAA | STAAR SURGICAL CO | 5,116 | $244K | 0.0% | $47.61 | $43.82 | +8.6% | COM PAR $0.01 | 852312305 |
| IMCB | ISHARES TR | 3,473 | $243K | 0.0% | $70.09 | $68.52 | +2.3% | MRGSTR MD CP ETF | 464288208 |
| SIGA | SIGA TECHNOLOGIES INC | 32,023 | $243K | 0.0% | $7.59 * | $4.57 | +50.3% | COM | 826917106 |
| — | FOOT LOCKER INC | 9,730 | $242K | 0.0% | $24.92 | $30.95 | — | COM | 344849104 |
| VIR | VIR BIOTECHNOLOGY INC | 27,198 | $242K | 0.0% | $8.90 | $9.41 | -5.4% | COM | 92764N102 |
| XPEV | XPENG INC | 33,021 | $242K | 0.0% | $7.33 | $25.77 | -71.6% | ADS | 98422D105 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,026 | $242K | 0.0% | $6.91 | $6.87 | +0.6% | COM | 405217100 |
| GME | GAMESTOP CORP NEW | 9,802 | $242K | 0.0% | $24.69 | $19.82 | +24.5% | CL A | 36467W109 |
| MSM | MSC INDL DIRECT INC | 3,046 | $242K | 0.0% | $79.32 | $97.34 | -18.5% | CL A | 553530106 |
| BTU | PEABODY ENERGY CORP | 10,913 | $241K | 0.0% | $22.12 * | $22.53 | -4.0% | COM | 704551100 |
| STNE | STONECO LTD | 20,103 | $241K | 0.0% | $11.99 | $12.86 | — | COM CL A | G85158106 |
| UVV | UNIVERSAL CORP VA | 5,001 | $241K | 0.0% | $48.19 | $50.90 | -5.3% | COM | 913456109 |
| PARR | PAR PAC HOLDINGS INC | 9,536 | $241K | 0.0% | $25.25 | $29.53 | -14.5% | COM NEW | 69888T207 |
| NULV | NUSHARES ETF TR | 6,362 | $240K | 0.0% | $37.79 | $35.13 | +7.6% | NUVEEN ESG LRGVL | 67092P300 |
| GHI | GREYSTONE HOUSING IMPACT INV | 16,222 | $240K | 0.0% | $14.81 | $17.72 | — | BEN UNIT CTF | 02364V206 |
| QDIV | GLOBAL X FDS | 7,217 | $240K | 0.0% | $33.28 | $32.76 | +1.6% | S&P 500 QLT ETF | 37954Y616 |
| ARMK | ARAMARK | 7,055 | $240K | 0.0% | $34.02 | $31.78 | +5.0% | COM | 03852U106 |
| ARTNA | ARTESIAN RES CORP | 6,797 | $239K | 0.0% | $35.16 * | $33.81 | -2.5% | CL A | 043113208 |
| — | VITAL ENERGY INC | 5,330 | $239K | 0.0% | $44.82 | $44.82 | — | COM | 516806205 |
| SNEX | STONEX GROUP INC | 3,172 | $239K | 0.0% | $75.31 * | $47.98 | +4.6% | COM | 861896108 |
| — | BNY MELLON STRATEGIC MUNS IN | 39,008 | $239K | 0.0% | $6.12 | $5.94 | — | COM | 05588W108 |
| AAPL | APPLE INC | 10,100 | $238K | 0.0% | $23.59 * | $105.10 | +99.1% | Call | 037833100 |
| UWMC | UWM HOLDINGS CORPORATION | 34,374 | $238K | 0.0% | $6.93 | $6.45 | +7.4% | COM CL A | 91823B109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,444 | $238K | 0.0% | $53.60 | $42.65 | +25.7% | US MOMENTUM | 46641Q779 |
| ISCV | ISHARES TR | 4,107 | $238K | 0.0% | $57.90 | $53.26 | +8.7% | MRNING SM CP ETF | 464288703 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,620 | $238K | 0.0% | $16.25 | $16.14 | +0.7% | COM | 004225108 |
| MBIN | MERCHANTS BANCORP IND | 5,855 | $237K | 0.0% | $40.54 | $40.30 | -1.0% | COM | 58844R108 |
| FRPT | FRESHPET INC | 1,834 | $237K | 0.0% | $129.39 | $120.00 | +7.8% | COM | 358039105 |
| SNOW | SNOWFLAKE INC | 6,500 | $237K | 0.0% | $36.46 * | $181.76 | -25.7% | Put | 833445109 |
| LC | LENDINGCLUB CORP | 28,000 | $237K | 0.0% | $8.46 | $7.66 | +10.4% | COM NEW | 52603A208 |
| PCRX | PACIRA BIOSCIENCES INC | 8,274 | $237K | 0.0% | $28.61 | $28.46 | +0.5% | COM | 695127100 |
| CPNG | COUPANG INC | 11,290 | $237K | 0.0% | $20.95 | $21.16 | -1.0% | CL A | 22266T109 |
| GMOM | CAMBRIA ETF TR | 8,272 | $236K | 0.0% | $28.52 | $27.70 | +2.9% | GLB MOMENT ETF | 132061508 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,031 | $236K | 0.0% | $77.73 | $69.57 | +11.7% | SPON ADR | 647581206 |
| FENI | FIDELITY COVINGTON TRUST | 8,309 | $235K | 0.0% | $28.34 | $25.66 | +10.4% | ENHANCED INTL | 31609A404 |
| VPG | VISHAY PRECISION GROUP INC | 7,718 | $235K | 0.0% | $30.44 | $33.14 | -8.2% | COM | 92835K103 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,785 | $235K | 0.0% | $84.26 | $79.57 | +5.9% | COM NEW | 53220K504 |
| — | PARAMOUNT GROUP INC | 50,603 | $234K | 0.0% | $4.63 | $4.56 | — | COM | 69924R108 |
| — | BLACKROCK ENHANCD CAP & INM | 11,718 | $234K | 0.0% | $19.99 | $18.84 | — | COM | 09256A109 |
| ACRE | ARES COML REAL ESTATE CORP | 35,189 | $234K | 0.0% | $6.65 | $6.65 | — | COM | 04013V108 |
| ECPG | ENCORE CAP GROUP INC | 5,603 | $234K | 0.0% | $41.73 | $43.13 | -3.3% | COM | 292554102 |
| ALKT | ALKAMI TECHNOLOGY INC | 8,206 | $234K | 0.0% | $28.48 | $25.81 | +10.3% | COM | 01644J108 |
| — | SPARTANNASH CO | 12,457 | $234K | 0.0% | $18.76 | $22.21 | — | COM | 847215100 |
| MLAB | MESA LABS INC | 2,691 | $233K | 0.0% | $86.77 | $110.78 | -22.4% | COM | 59064R109 |
| ICVT | ISHARES TR | 2,962 | $233K | 0.0% | $78.62 | $74.25 | +5.9% | CONV BD ETF | 46435G102 |
| — | MATTERPORT INC | 52,088 | $233K | 0.0% | $4.47 | $6.59 | — | COM CL A | 577096100 |
| PD | PAGERDUTY INC | 10,148 | $233K | 0.0% | $22.93 | $20.83 | +10.1% | COM | 69553P100 |
| PRG | PROG HOLDINGS INC | 6,706 | $233K | 0.0% | $34.68 * | $33.75 | +0.4% | COM NPV | 74319R101 |
| ONEW | ONEWATER MARINE INC | 8,420 | $232K | 0.0% | $27.57 | $29.53 | -6.6% | CL A COM | 68280L101 |
| HXL | HEXCEL CORP NEW | 3,711 | $232K | 0.0% | $62.46 | $67.05 | -6.9% | COM | 428291108 |
| MTX | MINERALS TECHNOLOGIES INC | 2,783 | $231K | 0.0% | $83.16 | $78.11 | +5.2% | COM | 603158106 |
| SPMB | SPDR SER TR | 10,723 | $231K | 0.0% | $21.57 | $21.38 | +0.9% | PORT MTG BK ETF | 78464A383 |
| IDOG | ALPS ETF TR | 7,781 | $231K | 0.0% | $29.68 | $24.86 | +19.4% | INTL SEC DV DOG | 00162Q718 |
| OSIS | OSI SYSTEMS INC | 1,679 | $231K | 0.0% | $137.52 | $131.59 | +4.5% | COM | 671044105 |
| LRN | STRIDE INC | 3,273 | $231K | 0.0% | $70.50 | $66.69 | +5.7% | COM | 86333M108 |
| HURN | HURON CONSULTING GROUP INC | 2,342 | $231K | 0.0% | $98.50 | $91.98 | +7.1% | COM | 447462102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,164 | $231K | 0.0% | $32.20 | $34.91 | -7.8% | COM | 19459J104 |
| SLP | SIMULATIONS PLUS INC | 4,722 | $230K | 0.0% | $48.62 | $47.08 | +3.1% | COM | 829214105 |
| NEO | NEOGENOMICS INC | 16,543 | $229K | 0.0% | $13.87 | $13.59 | +2.0% | COM NEW | 64049M209 |
| AAT | AMERICAN ASSETS TR INC | 10,234 | $229K | 0.0% | $22.38 | $22.38 | — | COM | 024013104 |
| UNF | UNIFIRST CORP MASS | 1,334 | $229K | 0.0% | $171.53 | $167.26 | +1.4% | COM | 904708104 |
| SKT | TANGER INC | 8,418 | $228K | 0.0% | $27.11 | $29.40 | — | COM | 875465106 |
| — | INARI MED INC | 4,735 | $228K | 0.0% | $48.15 | $48.15 | — | COM | 45332Y109 |
| — | PATTERSON COS INC | 9,452 | $228K | 0.0% | $24.12 | $24.12 | — | COM | 703395103 |
| AMN | AMN HEALTHCARE SVCS INC | 4,446 | $228K | 0.0% | $51.23 | $99.82 | -48.7% | COM | 001744101 |
| HAUZ | DBX ETF TR | 11,286 | $228K | 0.0% | $20.18 | $20.44 | -1.3% | XTRACK INTL REAL | 233051846 |
| GBDC | GOLUB CAP BDC INC | 14,492 | $228K | 0.0% | $15.71 * | $9.80 | +35.2% | COM | 38173M102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,746 | $228K | 0.0% | $19.38 | $19.32 | — | COM SHS | 042315705 |
| CHH | CHOICE HOTELS INTL INC | 1,907 | $227K | 0.0% | $119.00 | $112.88 | +3.7% | COM | 169905106 |
| PAGP | PLAINS GP HLDGS L P | 11,994 | $226K | 0.0% | $18.82 | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| DYNF | BLACKROCK ETF TRUST | 4,795 | $225K | 0.0% | $46.94 | $41.96 | +11.9% | US EQT FACTOR | 09290C103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 63,697 | $225K | 0.0% | $3.53 | $7.39 | -52.3% | COM NEW | 42806J700 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,131 | $225K | 0.0% | $105.49 | $105.61 | -0.1% | SHORT TERM TREAS | 46138G888 |
| MYRG | MYR GROUP INC DEL | 1,652 | $224K | 0.0% | $135.71 | $156.24 | -13.1% | COM | 55405W104 |
| BEAM | BEAM THERAPEUTICS INC | 9,522 | $223K | 0.0% | $23.43 | $31.16 | -24.8% | COM | 07373V105 |
| — | ADAM NAT RES FD INC | 9,446 | $223K | 0.0% | $23.61 | $23.08 | — | COM | 00548F105 |
| — | SQUARESPACE INC | 5,109 | $223K | 0.0% | $43.63 | $30.68 | — | CLASS A | 85225A107 |
| OLP | ONE LIBERTY PPTYS INC | 9,483 | $223K | 0.0% | $23.48 | $21.93 | — | COM | 682406103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 83,033 | $223K | 0.0% | $2.68 | $2.92 | — | COM | 003009107 |
| SHC | SOTERA HEALTH CO | 18,744 | $222K | 0.0% | $11.87 | $13.84 | -14.2% | COM | 83601L102 |
| CNM | CORE & MAIN INC | 4,542 | $222K | 0.0% | $48.94 | $55.54 | -11.9% | CL A | 21874C102 |
| PEGA | PEGASYSTEMS INC | 3,672 | $222K | 0.0% | $60.53 * | $29.97 | +1.0% | COM | 705573103 |
| ACVA | ACV AUCTIONS INC | 12,177 | $222K | 0.0% | $18.25 | $17.98 | +1.5% | COM CL A | 00091G104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 266,268 | $222K | 0.0% | $0.83 | $0.82 | 0.0% | COM | 185064102 |
| STXK | EA SERIES TRUST | 7,647 | $222K | 0.0% | $29.01 | $25.50 | +13.8% | STRIVE SML CAP | 02072L573 |
| MYGN | MYRIAD GENETICS INC | 9,057 | $222K | 0.0% | $24.46 | $21.94 | +11.5% | COM | 62855J104 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,794 | $221K | 0.0% | $12.43 | $13.52 | — | COM | 76131N101 |
| MATV | MATIV HOLDINGS INC | 13,035 | $221K | 0.0% | $16.96 * | $14.33 | +11.0% | COM | 808541106 |
| NORW | GLOBAL X FDS | 8,600 | $221K | 0.0% | $25.67 | $24.07 | +6.6% | MSCI NORWAY ETF | 37950E101 |
| TDOC | TELADOC HEALTH INC | 22,523 | $220K | 0.0% | $9.78 | $48.20 | -79.7% | COM | 87918A105 |
| AZTA | AZENTA INC | 4,185 | $220K | 0.0% | $52.62 | $56.84 | -7.4% | COM | 114340102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,938 | $219K | 0.0% | $113.25 | $108.64 | +3.0% | COM | 04247X102 |
| FSLY | FASTLY INC | 29,775 | $219K | 0.0% | $7.37 | $14.59 | -49.5% | CL A | 31188V100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,201 | $219K | 0.0% | $23.80 | $22.09 | +7.8% | AGRICULTURE FD | 46140H106 |
| — | VERRICA PHARMACEUTICALS INC | 29,918 | $218K | 0.0% | $7.29 | $4.48 | — | COM | 92511W108 |
| MTRN | MATERION CORP | 2,016 | $218K | 0.0% | $108.13 | $113.52 | -4.7% | COM | 576690101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,690 | $218K | 0.0% | $81.00 | $78.12 | +3.7% | SPONSORED ADR | 82706C108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,459 | $217K | 0.0% | $39.81 | $43.29 | -8.0% | COM | 238337109 |
| CNXC | CONCENTRIX CORP | 3,432 | $217K | 0.0% | $63.28 * | $86.02 | -29.8% | COM | 20602D101 |
| AIVI | WISDOMTREE TR | 5,511 | $217K | 0.0% | $39.36 | $38.41 | +2.5% | INTERNTNL AI ENH | 97717W786 |
| — | PIMCO DYNAMIC INCOME FD | 11,506 | $216K | 0.0% | $18.81 | $18.09 | — | SHS | 72201Y101 |
| FISI | FINANCIAL INSTNS INC | 11,166 | $216K | 0.0% | $19.32 * | $22.38 | -19.3% | COM | 317585404 |
| EXTR | EXTREME NETWORKS | 16,007 | $215K | 0.0% | $13.45 | $11.49 | +17.1% | COM | 30226D106 |
| RGCO | RGC RES INC | 10,525 | $215K | 0.0% | $20.45 | $22.22 | -8.0% | COM | 74955L103 |
| MRCY | MERCURY SYS INC | 7,970 | $215K | 0.0% | $26.99 | $29.17 | -7.5% | COM | 589378108 |
| — | PERIMETER SOLUTIONS SA | 27,437 | $215K | 0.0% | $7.83 | $5.55 | — | COMMON STOCK | L7579L106 |
| KRO | KRONOS WORLDWIDE INC | 17,112 | $215K | 0.0% | $12.55 * | $11.96 | +0.5% | COM | 50105F105 |
| ESAB | ESAB CORPORATION | 2,273 | $215K | 0.0% | $94.43 | $103.28 | -9.0% | COM | 29605J106 |
| CORP | PIMCO ETF TR | 2,250 | $214K | 0.0% | $95.07 | $94.66 | +0.4% | INV GRD CRP BD | 72201R817 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,634 | $214K | 0.0% | $28.01 | $28.01 | — | SH BEN INT NEW | 409735206 |
| SSUS | STRATEGY SHS | 5,405 | $214K | 0.0% | $39.51 | $38.15 | +3.6% | DAY HAGAN NED | 86280R803 |
| PLMR | PALOMAR HLDGS INC | 2,630 | $213K | 0.0% | $81.15 | $69.54 | +16.7% | COM | 69753M105 |
| — | SRH TOTAL RETURN FUND INC | 14,664 | $213K | 0.0% | $14.55 | $11.33 | — | COM | 101507101 |
| SG | SWEETGREEN INC | 7,075 | $213K | 0.0% | $30.14 | $16.20 | +86.1% | COM CL A | 87043Q108 |
| RING | ISHARES INC | 7,686 | $212K | 0.0% | $27.61 | $27.48 | +0.5% | MSCI GBL GOLD MN | 46434G855 |
| DRD | DRDGOLD LIMITED | 24,642 | $212K | 0.0% | $8.61 | $7.20 | +19.6% | SPON ADR REPSTG | 26152H301 |
| SJT | SAN JUAN BASIN RTY TR | 52,504 | $212K | 0.0% | $4.04 | $8.30 | — | UNIT BEN INT | 798241105 |
| HZO | MARINEMAX INC | 6,551 | $212K | 0.0% | $32.37 | $29.31 | +10.5% | COM | 567908108 |
| PRSU | VIAD CORP | 6,233 | $212K | 0.0% | $34.00 | $35.03 | -3.0% | COM | 92552R406 |
| BKD | BROOKDALE SR LIVING INC | 30,992 | $212K | 0.0% | $6.83 | $6.10 | +12.0% | COM | 112463104 |
| — | SILVERBOW RES INC | 5,590 | $211K | 0.0% | $37.83 | $37.83 | — | COM | 82836G102 |
| COUR | COURSERA INC | 29,528 | $211K | 0.0% | $7.16 | $9.51 | -24.7% | COM | 22266M104 |
| BAR | GRANITESHARES GOLD TR | 9,202 | $211K | 0.0% | $22.96 | $23.09 | -0.6% | SHS BEN INT | 38748G101 |
| GDEN | GOLDEN ENTMT INC | 6,759 | $210K | 0.0% | $31.11 * | $29.95 | 0.0% | COM | 381013101 |
| UMH | UMH PPTYS INC | 13,124 | $210K | 0.0% | $15.99 | $15.37 | — | COM | 903002103 |
| BTG | B2GOLD CORP | 77,514 | $209K | 0.0% | $2.70 * | $2.71 | -4.5% | COM | 11777Q209 |
| XME | SPDR SER TR | 3,513 | $208K | 0.0% | $59.33 | $57.10 | +3.9% | S&P METALS MNG | 78464A755 |
| — | NORDSTROM INC | 9,787 | $208K | 0.0% | $21.22 | $21.22 | — | COM | 655664100 |
| CAE | CAE INC | 11,177 | $208K | 0.0% | $18.58 | $19.37 | -4.1% | COM | 124765108 |
| NODK | NI HLDGS INC | 13,533 | $207K | 0.0% | $15.30 | $19.14 | -20.0% | COM | 65342T106 |
| OII | OCEANEERING INTL INC | 8,751 | $207K | 0.0% | $23.66 | $23.11 | +2.4% | COM | 675232102 |
| APPN | APPIAN CORP | 6,704 | $207K | 0.0% | $30.86 | $34.57 | -10.7% | CL A | 03782L101 |
| POST | POST HLDGS INC | 1,986 | $207K | 0.0% | $104.16 | $104.08 | +0.1% | COM | 737446104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,205 | $207K | 0.0% | $64.43 | $66.28 | -2.8% | CONSUMR STAPLE | 33734X119 |
| CCNE | CNB FINL CORP PA | 10,113 | $206K | 0.0% | $20.41 * | $18.87 | +3.6% | COM | 126128107 |
| JMBS | JANUS DETROIT STR TR | 4,617 | $206K | 0.0% | $44.65 | $44.33 | +0.7% | HENDERSON MTG | 47103U852 |
| VFQY | VANGUARD WELLINGTON FD | 1,531 | $205K | 0.0% | $134.05 | $116.57 | +15.0% | US QUALITY | 921935706 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,489 | $205K | 0.0% | $37.39 | $38.52 | -2.9% | SHS | G8060N102 |
| PDS | PRECISION DRILLING CORP | 2,916 | $205K | 0.0% | $70.34 | $70.36 | -0.0% | COM NEW | 74022D407 |
| BL | BLACKLINE INC | 4,226 | $205K | 0.0% | $48.45 | $58.38 | -17.0% | COM | 09239B109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,141 | $204K | 0.0% | $39.73 | $39.73 | — | COM UNIT LP INT | 958669103 |
| PB | PROSPERITY BANCSHARES INC | 3,335 | $204K | 0.0% | $61.14 * | $58.22 | +0.0% | COM | 743606105 |
| GVA | GRANITE CONSTR INC | 3,290 | $204K | 0.0% | $61.97 | $59.23 | +4.6% | COM | 387328107 |
| HESM | HESS MIDSTREAM LP | 5,575 | $203K | 0.0% | $36.44 * | $30.60 | +3.9% | CL A SHS | 428103105 |
| PCH | POTLATCHDELTIC CORPORATION | 5,136 | $202K | 0.0% | $39.39 | $49.24 | — | COM | 737630103 |
| LIVN | LIVANOVA PLC | 3,676 | $202K | 0.0% | $54.82 | $56.99 | -3.8% | SHS | G5509L101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,516 | $201K | 0.0% | $57.22 * | $53.95 | +1.6% | COM | 459044103 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,798 | $201K | 0.0% | $71.84 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,178 | $201K | 0.0% | $63.19 * | $51.98 | +17.9% | COM | 81768T108 |
| ALX | ALEXANDERS INC | 893 | $201K | 0.0% | $224.86 | $224.86 | — | COM | 014752109 |
| VCEB | VANGUARD WORLD FD | 3,233 | $201K | 0.0% | $62.06 | $62.60 | -0.9% | ESG US CORP BD | 921910691 |
| ISCB | ISHARES TR | 3,722 | $201K | 0.0% | $53.88 | $53.90 | -0.1% | MRGSTR SM CP ETF | 464288505 |
| — | EATON VANCE NATL MUN OPPORT | 11,882 | $200K | 0.0% | $16.84 | $17.66 | — | COM SHS | 27829L105 |
| NG | NOVAGOLD RES INC | 57,802 | $200K | 0.0% | $3.46 | $4.06 | -14.9% | COM NEW | 66987E206 |
| TMCI | TREACE MED CONCEPTS INC | 29,955 | $199K | 0.0% | $6.65 | $20.42 | -67.4% | COM | 89455T109 |
| — | COUCHBASE INC | 10,902 | $199K | 0.0% | $18.26 | $17.44 | — | COM | 22207T101 |
| UA | UNDER ARMOUR INC | 30,389 | $198K | 0.0% | $6.53 | $15.21 | -57.1% | CL C | 904311206 |
| PLUG | PLUG POWER INC | 85,062 | $198K | 0.0% | $2.33 | $14.44 | -83.9% | COM NEW | 72919P202 |
| NVRI | ENVIRI CORP | 22,761 | $196K | 0.0% | $8.63 | $17.79 | -51.5% | COM | 415864107 |
| FPE | FIRST TR EXCH TRADED FD III | 11,200 | $194K | 0.0% | $17.36 | $18.08 | -4.0% | PFD SECS INC ETF | 33739E108 |
| AGI | ALAMOS GOLD INC NEW | 12,363 | $194K | 0.0% | $15.68 | $8.96 | +74.1% | COM CL A | 011532108 |
| FUBO | FUBOTV INC | 156,095 | $194K | 0.0% | $1.24 | $6.16 | -79.9% | COM | 35953D104 |
| MOMO | HELLO GROUP INC | 31,573 | $193K | 0.0% | $6.12 | $6.36 | -3.8% | ADS | 423403104 |
| CNTY | CENTURY CASINOS INC | 69,568 | $193K | 0.0% | $2.77 | $4.49 | -38.3% | COM | 156492100 |
| HBM | HUDBAY MINERALS INC | 21,261 | $192K | 0.0% | $9.05 | $5.20 | +73.9% | COM | 443628102 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,744 | $191K | 0.0% | $8.06 | $57.68 | -86.0% | COM SER 1 | 08975P108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,616 | $190K | 0.0% | $16.35 | $16.34 | — | SHS | 09248X100 |
| NVDA | NVIDIA CORPORATION | 115,000 | $189K | 0.0% | $1.64 * | $94.16 | +31.1% | Put | 67066G104 |
| TVTX | TRAVERE THERAPEUTICS INC | 22,943 | $189K | 0.0% | $8.22 | $7.56 | +8.7% | COM | 89422G107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,723 | $188K | 0.0% | $14.79 | $14.79 | — | COM | 338478100 |
| LSF | LAIRD SUPERFOOD INC | 33,440 | $188K | 0.0% | $5.62 | $1.03 | — | COM STK | 50736T102 |
| MP | MP MATERIALS CORP | 14,695 | $187K | 0.0% | $12.73 | $30.24 | -57.9% | COM CL A | 553368101 |
| — | COEPTIS THERAPEUTICS HLDGS I | 645,104 | $186K | 0.0% | $0.29 | $1.55 | — | COM | 19207A108 |
| ARI | APOLLO COML REAL EST FIN INC | 18,997 | $186K | 0.0% | $9.79 | $10.87 | — | COM | 03762U105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 28,911 | $186K | 0.0% | $6.43 | $6.43 | — | SPONSORED ADR | 15234Q207 |
| DLTH | DULUTH HLDGS INC | 49,901 | $184K | 0.0% | $3.69 | $8.37 | -55.9% | COM CL B | 26443V101 |
| — | GLOBAL MED REIT INC | 20,278 | $184K | 0.0% | $9.08 | $8.82 | — | COM NEW | 37954A204 |
| — | CREDIT SUISSE HIGH YIELD BD | 90,795 | $183K | 0.0% | $2.02 | $2.42 | — | SH BEN INT | 22544F103 |
| CWH | CAMPING WORLD HLDGS INC | 10,241 | $183K | 0.0% | $17.86 * | $20.02 | -14.7% | CL A | 13462K109 |
| — | HUDSON PAC PPTYS INC | 37,898 | $182K | 0.0% | $4.81 | $10.49 | — | COM | 444097109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 48,159 | $182K | 0.0% | $3.78 | $2.79 | +35.6% | COM | 71601V105 |
| TU | TELUS CORPORATION | 11,991 | $182K | 0.0% | $15.14 | $18.78 | -19.4% | COM | 87971M103 |
| EQX | EQUINOX GOLD CORP | 34,666 | $181K | 0.0% | $5.23 | $7.12 | -26.6% | COM | 29446Y502 |
| CDE | COEUR MNG INC | 32,132 | $181K | 0.0% | $5.62 | $2.88 | +95.0% | COM NEW | 192108504 |
| — | SILVERCREST METALS INC | 22,145 | $180K | 0.0% | $8.15 | $8.15 | — | COM | 828363101 |
| REAX | THE REAL BROKERAGE INC | 44,291 | $180K | 0.0% | $4.06 | $3.53 | +15.0% | COM NEW | 75585H206 |
| CION | CION INVT CORP | 14,821 | $180K | 0.0% | $12.12 * | $6.17 | +56.2% | COM | 17259U204 |
| CDLX | CARDLYTICS INC | 21,816 | $179K | 0.0% | $8.21 * | $6.27 | +72.4% | COM | 14161W105 |
| MEI | METHODE ELECTRS INC | 17,278 | $179K | 0.0% | $10.35 * | $10.56 | -9.9% | COM | 591520200 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,623 | $178K | 0.0% | $11.38 | $13.14 | -13.4% | SPONSORED ADR | 204429104 |
| MSOS | ADVISORSHARES TR | 24,222 | $178K | 0.0% | $7.33 | $6.67 | +9.8% | PURE US CANNABIS | 00768Y453 |
| — | GRIID INFRASTRUCTURE INC | 166,496 | $176K | 0.0% | $1.06 | $1.32 | — | COMMON STOCK | 398501106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 44,260 | $176K | 0.0% | $3.98 | $3.41 | +16.7% | COM | G65773106 |
| PBT | PERMIAN BASIN RTY TR | 15,570 | $175K | 0.0% | $11.25 | $10.57 | — | UNIT BEN INT | 714236106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 17,520 | $175K | 0.0% | $9.97 | $14.46 | -31.0% | COM NEW | 46489V302 |
| ATEN | A10 NETWORKS INC | 12,531 | $174K | 0.0% | $13.85 * | $13.17 | +2.6% | COM | 002121101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 66,637 | $173K | 0.0% | $2.60 | $3.33 | -22.0% | COM | 03843E104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,780 | $173K | 0.0% | $12.56 | $12.32 | +1.9% | COM | 866683105 |
| — | TILRAY BRANDS INC | 103,867 | $172K | 0.0% | $1.66 | $7.42 | — | COM | 88688T100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 47,406 | $172K | 0.0% | $3.62 | $11.07 | -67.3% | COM | 00650F109 |
| MAT | MATTEL INC | 10,522 | $171K | 0.0% | $16.26 | $18.83 | -13.6% | COM | 577081102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 20,103 | $170K | 0.0% | $8.48 | $7.14 | — | CL A NEW | 69036R863 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,135 | $170K | 0.0% | $11.23 | $12.48 | — | COM NEW | 268158201 |
| PKST | PEAKSTONE REALTY TRUST | 16,004 | $170K | 0.0% | $10.60 | $26.45 | — | COMMON SHARES | 39818P799 |
| ROIV | ROIVANT SCIENCES LTD | 15,962 | $169K | 0.0% | $10.57 | $10.96 | -3.5% | SHS | G76279101 |
| RLX | RLX TECHNOLOGY INC | 91,669 | $169K | 0.0% | $1.84 | $1.77 | +3.7% | SPONSORED ADS | 74969N103 |
| EWH | ISHARES INC | 10,961 | $168K | 0.0% | $15.30 | $16.22 | -5.7% | MSCI HONG KG ETF | 464286871 |
| AHCO | ADAPTHEALTH CORP | 16,609 | $166K | 0.0% | $10.00 | $10.16 | -1.6% | COMMON STOCK | 00653Q102 |
| JBGS | JBG SMITH PPTYS | 10,829 | $165K | 0.0% | $15.23 | $15.05 | — | COM | 46590V100 |
| UNFI | UNITED NAT FOODS INC | 12,553 | $164K | 0.0% | $13.10 | $11.23 | +16.6% | COM | 911163103 |
| NWL | NEWELL BRANDS INC | 25,598 | $164K | 0.0% | $6.41 * | $14.17 | -57.9% | COM | 651229106 |
| ESBA | EMPIRE ST RLTY OP L P | 17,977 | $164K | 0.0% | $9.11 | $15.06 | — | UNIT LTD PRTNSP | 292102100 |
| CORZ | CORE SCIENTIFIC INC NEW | 17,512 | $163K | 0.0% | $9.30 | $3.59 | +158.8% | COM | 21874A106 |
| — | VIVID SEATS INC | 28,207 | $162K | 0.0% | $5.75 | $5.75 | — | COM CL A | 92854T100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,653 | $161K | 0.0% | $15.14 * | $10.01 | +24.9% | COM NEW | 03761U502 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 17,305 | $161K | 0.0% | $9.30 | $13.24 | -29.8% | SPON ADS | 81689T104 |
| — | AVADEL PHARMACEUTICALS PLC | 11,443 | $161K | 0.0% | $14.06 | $14.06 | — | COM SHS | G29687103 |
| — | STEELCASE INC | 12,395 | $161K | 0.0% | $12.96 | $12.96 | — | CL A | 858155203 |
| — | ROYCE SMALL CAP TRUST INC | 10,949 | $158K | 0.0% | $14.47 | $14.83 | — | COM | 780910105 |
| — | PAYCOR HCM INC | 12,452 | $158K | 0.0% | $12.70 | $12.70 | — | COM | 70435P102 |
| EGY | VAALCO ENERGY INC | 25,192 | $158K | 0.0% | $6.27 * | $4.36 | +31.2% | COM NEW | 91851C201 |
| BGS | B & G FOODS INC NEW | 19,404 | $157K | 0.0% | $8.08 * | $8.73 | -24.8% | COM | 05508R106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 20,671 | $156K | 0.0% | $7.55 | $9.78 | -22.8% | COM | 58502B106 |
| HLF | HERBALIFE LTD | 14,975 | $156K | 0.0% | $10.39 | $9.99 | +4.0% | COM SHS | G4412G101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,025 | $155K | 0.0% | $15.49 | $15.57 | -0.5% | COM | 14888U101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,799 | $153K | 0.0% | $11.97 | $14.46 | — | COM | 09247D105 |
| BGC | BGC GROUP INC | 18,406 | $153K | 0.0% | $8.30 | $5.32 | +54.1% | CL A | 088929104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,352 | $153K | 0.0% | $13.45 | $15.09 | -10.9% | SPONSORED ADR | 20441A102 |
| TZOO | TRAVELZOO | 20,100 | $153K | 0.0% | $7.59 | $5.03 | +50.8% | COM NEW | 89421Q205 |
| JOBY | JOBY AVIATION INC | 29,774 | $152K | 0.0% | $5.10 | $6.54 | -22.0% | COMMON STOCK | G65163100 |
| STKL | SUNOPTA INC | 28,099 | $152K | 0.0% | $5.40 * | $4.87 | +20.6% | COM | 8676EP108 |
| TBCH | TURTLE BEACH CORP | 10,570 | $152K | 0.0% | $14.34 | $15.54 | -7.7% | COM NEW | 900450206 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,458 | $151K | 0.0% | $8.67 | $9.59 | — | COM STK | 67062C107 |
| BUR | BURFORD CAP LTD | 11,588 | $151K | 0.0% | $13.05 | $14.50 | -10.9% | ORD SHS | G17977110 |
| QS | QUANTUMSCAPE CORP | 30,715 | $151K | 0.0% | $4.92 | $9.30 | -47.1% | COM CL A | 74767V109 |
| ASLE | AERSALE CORPORATION | 21,826 | $151K | 0.0% | $6.92 | $7.16 | -3.3% | COM | 00810F106 |
| — | MAG SILVER CORP | 12,918 | $151K | 0.0% | $11.67 | $10.58 | — | COM | 55903Q104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 38,550 | $151K | 0.0% | $3.91 | $4.63 | -15.6% | SP ADR REP COM | 90400P101 |
| REPL | REPLIMUNE GROUP INC | 16,348 | $147K | 0.0% | $9.00 | $8.08 | +11.4% | COM | 76029N106 |
| GEO | GEO GROUP INC NEW | 10,177 | $146K | 0.0% | $14.36 | $14.13 | +1.6% | COM | 36162J106 |
| — | NUVEEN MUN VALUE FD INC | 16,926 | $146K | 0.0% | $8.63 | $10.20 | — | COM | 670928100 |
| WSR | WHITESTONE REIT | 10,909 | $145K | 0.0% | $13.31 | $13.31 | — | COM | 966084204 |
| STGW | STAGWELL INC | 21,211 | $145K | 0.0% | $6.82 | $5.70 | +19.6% | COM CL A | 85256A109 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,987 | $144K | 0.0% | $10.33 | $9.15 | — | COM | 486606106 |
| SVM | SILVERCORP METALS INC | 42,575 | $143K | 0.0% | $3.36 | $2.93 | +14.8% | COM | 82835P103 |
| — | WESTERN ASSET INTER MUNI FD | 18,140 | $143K | 0.0% | $7.86 | $7.18 | — | COM | 958435109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,034 | $142K | 0.0% | $5.92 | $5.43 | +9.0% | COM | 74623V103 |
| — | UNITI GROUP INC | 48,720 | $142K | 0.0% | $2.92 | $4.63 | — | COM | 91325V108 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,715 | $142K | 0.0% | $9.05 | $11.75 | — | COM | 48251K100 |
| CMP | COMPASS MINERALS INTL INC | 13,705 | $142K | 0.0% | $10.33 | $12.90 | -19.9% | COM | 20451N101 |
| NEXT | NEXTDECADE CORP | 17,766 | $141K | 0.0% | $7.94 | $6.89 | +15.3% | COM | 65342K105 |
| — | AIR TRANSPORT SERVICES GRP I | 10,046 | $139K | 0.0% | $13.87 | $13.87 | — | COM | 00922R105 |
| — | HANCOCK JOHN PREM DIVID FD | 11,678 | $138K | 0.0% | $11.78 | $11.78 | — | COM SH BEN INT | 41013T105 |
| KODK | EASTMAN KODAK CO | 25,547 | $137K | 0.0% | $5.38 | $5.06 | +6.3% | COM NEW | 277461406 |
| SD | SANDRIDGE ENERGY INC | 10,612 | $137K | 0.0% | $12.93 | $13.85 | -6.6% | COM NEW | 80007P869 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,848 | $137K | 0.0% | $11.55 * | $8.95 | +15.8% | COM | 667340103 |
| TGB | TASEKO MINES LTD | 55,457 | $136K | 0.0% | $2.45 | $1.67 | +46.9% | COM | 876511106 |
| TERN | TERNS PHARMACEUTICALS INC | 19,901 | $136K | 0.0% | $6.81 | $6.06 | +12.4% | COM | 880881107 |
| EOLS | EVOLUS INC | 12,488 | $135K | 0.0% | $10.85 | $12.30 | -11.8% | COM | 30052C107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 43,511 | $134K | 0.0% | $3.09 | $2.51 | +23.2% | COM | 03879J100 |
| CORZZ | CORE SCIENTIFIC INC NEW | 15,443 | $134K | 0.0% | $8.69 | $3.25 | — | *W EXP 01/23/202 | 21874A130 |
| CRSR | CORSAIR GAMING INC | 12,099 | $134K | 0.0% | $11.04 | $11.33 | -2.6% | COM | 22041X102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 30,602 | $133K | 0.0% | $4.35 | $5.74 | -24.2% | COM CL A | 23204X103 |
| PLTK | PLAYTIKA HLDG CORP | 16,859 | $133K | 0.0% | $7.87 | $7.93 | -0.8% | COM | 72815L107 |
| CHGG | CHEGG INC | 41,711 | $132K | 0.0% | $3.16 | $4.97 | -36.4% | COM | 163092109 |
| ANNX | ANNEXON INC | 26,865 | $132K | 0.0% | $4.90 | $5.17 | -5.3% | COM | 03589W102 |
| CTMX | CYTOMX THERAPEUTICS INC | 107,000 | $131K | 0.0% | $1.22 | $1.99 | -38.7% | COM | 23284F105 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,653 | $130K | 0.0% | $8.85 | $9.36 | -5.5% | COM | 431636109 |
| IE | IVANHOE ELECTRIC INC | 13,703 | $129K | 0.0% | $9.38 | $13.24 | -29.1% | COM | 46578C108 |
| — | PACTIV EVERGREEN INC | 11,324 | $128K | 0.0% | $11.32 | $11.32 | — | COM | 69526K105 |
| — | DUCKHORN PORTFOLIO INC | 18,034 | $128K | 0.0% | $7.10 | $8.41 | — | COM | 26414D106 |
| MIR | MIRION TECHNOLOGIES INC | 11,844 | $127K | 0.0% | $10.74 | $10.63 | +1.0% | COM CL A | 60471A101 |
| — | SPIRIT AIRLS INC | 34,713 | $127K | 0.0% | $3.66 | $11.69 | — | COM | 848577102 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,703 | $126K | 0.0% | $11.74 | $11.74 | — | COM | 67066V101 |
| — | PIMCO INCOME STRATEGY FD | 15,364 | $125K | 0.0% | $8.15 | $9.50 | — | COM | 72201H108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,897 | $125K | 0.0% | $9.00 * | $9.75 | -12.0% | SHS CLASS -A - | G0457F107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 67,929 | $125K | 0.0% | $1.84 | $3.14 | -41.3% | COM | 683712103 |
| — | CALAMOS CONV & HIGH INCOME F | 11,146 | $124K | 0.0% | $11.16 | $11.16 | — | COM SHS | 12811P108 |
| GOGO | GOGO INC | 12,872 | $124K | 0.0% | $9.62 | $9.47 | +1.5% | COM | 38046C109 |
| EWCZ | EUROPEAN WAX CTR INC | 12,457 | $124K | 0.0% | $9.93 * | $11.36 | 0.0% | CLASS A COM | 29882P106 |
| CNH | CNH INDL N V | 12,019 | $122K | 0.0% | $10.13 | $12.42 | -19.9% | SHS | N20944109 |
| CRDF | CARDIFF ONCOLOGY INC | 54,735 | $122K | 0.0% | $2.22 | $2.62 | -15.3% | COM | 14147L108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,768 | $121K | 0.0% | $6.82 | $2.68 | +154.2% | COM | 29089Q105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 19,045 | $121K | 0.0% | $6.35 | $6.35 | +0.0% | COM STK CL A | 03168L105 |
| HCAT | HEALTH CATALYST INC | 18,862 | $121K | 0.0% | $6.39 | $18.98 | -66.3% | COM | 42225T107 |
| VET | VERMILION ENERGY INC | 10,908 | $120K | 0.0% | $11.01 | $11.88 | -7.3% | COM | 923725105 |
| — | BLACKROCK INNOVATION AND GRW | 16,498 | $119K | 0.0% | $7.23 | $9.30 | — | SHS BEN INT | 09260Q108 |
| — | LUMINAR TECHNOLOGIES INC | 79,497 | $118K | 0.0% | $1.49 | $3.91 | — | COM CL A | 550424105 |
| — | THOUGHTWORKS HOLDING INC | 41,332 | $117K | 0.0% | $2.84 | $2.70 | — | COM | 88546E105 |
| — | OLO INC | 26,397 | $117K | 0.0% | $4.42 | $4.42 | — | CL A | 68134L109 |
| IONQ | IONQ INC | 16,486 | $116K | 0.0% | $7.03 | $9.41 | -25.3% | COM | 46222L108 |
| — | HARBORONE BANCORP INC NEW | 10,411 | $116K | 0.0% | $11.13 | $10.66 | — | COM NEW | 41165Y100 |
| — | EATON VANCE SHORT DURATION D | 10,724 | $116K | 0.0% | $10.80 | $10.56 | — | COM | 27828V104 |
| PLSE | PULSE BIOSCIENCES INC | 10,243 | $115K | 0.0% | $11.19 | $9.42 | +18.8% | COM | 74587B101 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,239 | $114K | 0.0% | $11.18 | $11.58 | — | COM | 09254E103 |
| — | NOODLES & CO | 72,130 | $114K | 0.0% | $1.58 | $3.71 | — | COM CL A | 65540B105 |
| CNDT | CONDUENT INC | 34,931 | $114K | 0.0% | $3.26 | $3.40 | -4.1% | COM | 206787103 |
| AKBA | AKEBIA THERAPEUTICS INC | 110,690 | $113K | 0.0% | $1.02 | $1.28 | -20.6% | COM | 00972D105 |
| REI | RING ENERGY INC | 66,710 | $113K | 0.0% | $1.69 | $1.92 | -12.2% | COM | 76680V108 |
| — | DWS MUN INCOME TR NEW | 11,849 | $112K | 0.0% | $9.47 | $8.90 | — | COM | 233368109 |
| UAA | UNDER ARMOUR INC | 16,762 | $112K | 0.0% | $6.67 | $10.04 | -33.6% | CL A | 904311107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 40,000 | $110K | 0.0% | $2.76 | $1.05 | +163.8% | COM | 05356F105 |
| VNET | VNET GROUP INC | 52,273 | $110K | 0.0% | $2.10 | $9.52 | -77.9% | SPONSORED ADS A | 90138A103 |
| BSBR | BANCO SANTANDER BRASIL S A | 22,123 | $109K | 0.0% | $4.94 | $5.85 | -15.5% | ADS REP 1 UNIT | 05967A107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,861 | $109K | 0.0% | $4.22 | $10.54 | -59.9% | COM NEW | 032797300 |
| CRK | COMSTOCK RES INC | 10,329 | $107K | 0.0% | $10.38 | $10.48 | -1.0% | COM | 205768302 |
| ORC | ORCHID IS CAP INC | 12,854 | $107K | 0.0% | $8.34 | $8.46 | — | COM NEW | 68571X301 |
| — | BLACKROCK RES & COMMODITIES | 11,602 | $107K | 0.0% | $9.19 | $9.21 | — | SHS | 09257A108 |
| BMBL | BUMBLE INC | 10,057 | $106K | 0.0% | $10.51 | $12.75 | -17.6% | COM CL A | 12047B105 |
| — | TERRITORIAL BANCORP INC | 13,044 | $106K | 0.0% | $8.10 | $25.36 | — | COM | 88145X108 |
| MCW | MISTER CAR WASH INC | 14,714 | $105K | 0.0% | $7.12 | $6.78 | +4.2% | COM | 60646V105 |
| CIFR | CIPHER MINING INC | 24,994 | $104K | 0.0% | $4.15 | $3.34 | +24.1% | COM | 17253J106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 45,802 | $103K | 0.0% | $2.25 | $2.38 | -5.5% | COM | 98422E103 |
| AVO | MISSION PRODUCE INC | 10,368 | $102K | 0.0% | $9.88 | $10.66 | -7.4% | COM | 60510V108 |
| OXSQ | OXFORD SQUARE CAP CORP | 34,737 | $102K | 0.0% | $2.94 | $4.12 | -28.6% | COM | 69181V107 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,460 | $102K | 0.0% | $8.87 | $9.02 | — | SH BEN INT | 46132E103 |
| LUNG | PULMONX CORP | 15,978 | $101K | 0.0% | $6.34 | $9.70 | -34.7% | COM | 745848101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,978 | $101K | 0.0% | $8.41 | $7.62 | — | COM SH BEN INT | 00326L100 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,227 | $99,874 | 0.0% | $7.02 | $17.19 | -59.2% | SPONSORED ADS | 48138M105 |
| — | INFINERA CORP | 16,250 | $98,963 | 0.0% | $6.09 | $6.04 | — | COM | 45667G103 |
| ESRT | EMPIRE ST RLTY TR INC | 10,453 | $98,049 | 0.0% | $9.38 | $10.13 | — | CL A | 292104106 |
| — | WESTERN ASSET EMERGING MKTS | 10,437 | $97,168 | 0.0% | $9.31 | $9.31 | — | COM | 95766A101 |
| — | AVID BIOSERVICES INC | 13,506 | $96,433 | 0.0% | $7.14 | $7.14 | — | COM | 05368M106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,444 | $96,373 | 0.0% | $6.24 | $7.98 | -21.8% | CL A | 82489W107 |
| — | CUREVAC N V | 28,035 | $95,319 | 0.0% | $3.40 | $3.13 | — | COM | N2451R105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 27,206 | $94,133 | 0.0% | $3.46 | $3.99 | -13.3% | COM | 88162F105 |
| MRKR | MARKER THERAPEUTICS INC | 17,312 | $94,004 | 0.0% | $5.43 | $2.38 | +128.3% | COM NEW | 57055L206 |
| AAPL | APPLE INC | 144,100 | $93,722 | 0.0% | $0.65 * | $105.10 | +99.1% | Put | 037833100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 98,649 | $93,677 | 0.0% | $0.95 | $3.65 | -74.0% | COM | 29280W109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,937 | $93,233 | 0.0% | $5.85 | $5.85 | — | COM | 72200M108 |
| COGT | COGENT BIOSCIENCES INC | 11,052 | $93,168 | 0.0% | $8.43 | $7.58 | +11.1% | COM | 19240Q201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,465 | $93,114 | 0.0% | $7.47 | $7.47 | — | COM | 67073B106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 16,306 | $92,944 | 0.0% | $5.70 | $6.66 | — | COM CL A | 10949T109 |
| — | SUNPOWER CORP | 31,279 | $92,585 | 0.0% | $2.96 | $3.00 | — | COM | 867652406 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,000 | $92,532 | 0.0% | $3.08 * | $34.06 | +2.0% | Put | 25402D102 |
| GRAB | GRAB HOLDINGS LIMITED | 26,051 | $92,481 | 0.0% | $3.55 | $3.75 | -5.3% | CLASS A ORD | G4124C109 |
| AMPL | AMPLITUDE INC | 10,366 | $92,258 | 0.0% | $8.90 | $9.39 | -5.2% | COM CL A | 03213A104 |
| TSLL | DIREXION SHS ETF TR | 10,000 | $92,000 | 0.0% | $9.20 | $7.57 | +21.6% | DAILY TSLA 2X SH | 25460G286 |
| DBX | DROPBOX INC | 19,000 | $91,601 | 0.0% | $4.82 * | $23.66 | -5.0% | Put | 26210C104 |
| CLNE | CLEAN ENERGY FUELS CORP | 33,913 | $90,548 | 0.0% | $2.67 | $4.96 | -46.2% | COM | 184499101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,638 | $90,316 | 0.0% | $6.17 | $9.09 | -32.1% | ADR B SEK 10 | 294821608 |
| — | SUPER MICRO COMPUTER INC | 400 | $90,285 | 0.0% | $225.71 | $615.17 | — | Put | 86800U104 |
| — | REDFIN CORP | 14,645 | $88,018 | 0.0% | $6.01 | $6.01 | — | COM | 75737F108 |
| — | FRANKLIN UNVL TR | 12,900 | $87,847 | 0.0% | $6.81 | $6.81 | — | SH BEN INT | 355145103 |
| KOS | KOSMOS ENERGY LTD | 15,831 | $87,704 | 0.0% | $5.54 | $5.83 | -5.0% | COM | 500688106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,345 | $87,620 | 0.0% | $5.71 | $5.27 | +8.4% | COM | 05156V102 |
| — | FORGE GLOBAL HOLDINGS INC | 60,000 | $87,600 | 0.0% | $1.46 | $1.73 | — | COM | 34629L103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,742 | $87,595 | 0.0% | $7.46 | $7.13 | +4.6% | ADR | 585464100 |
| OCCI | OFS CREDIT COMPANY INC | 12,000 | $86,460 | 0.0% | $7.21 | $6.52 | — | COM | 67111Q107 |
| GRFS | GRIFOLS S A | 13,705 | $86,410 | 0.0% | $6.30 | $13.50 | -53.2% | SP ADR REP B NVT | 398438408 |
| — | AFFIRM HLDGS INC | 104,000 | $86,372 | 0.0% | $0.83 | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| AXGN | AXOGEN INC | 11,810 | $85,504 | 0.0% | $7.24 | $6.84 | +5.9% | COM | 05463X106 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,782 | $84,097 | 0.0% | $7.80 | $5.40 | +44.4% | COM | 86627T108 |
| MXCT | MAXCYTE INC | 21,440 | $84,045 | 0.0% | $3.92 | $4.30 | -8.9% | COM | 57777K106 |
| PTON | PELOTON INTERACTIVE INC | 24,640 | $83,283 | 0.0% | $3.38 | $19.28 | -82.5% | CL A COM | 70614W100 |
| — | ANYWHERE REAL ESTATE INC | 25,001 | $82,753 | 0.0% | $3.31 | $7.37 | — | COM | 75605Y106 |
| DBI | DESIGNER BRANDS INC | 11,998 | $81,946 | 0.0% | $6.83 * | $8.23 | -22.4% | CL A | 250565108 |
| ALT | ALTIMMUNE INC | 12,279 | $81,655 | 0.0% | $6.65 | $4.31 | +54.5% | COM NEW | 02155H200 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,370 | $81,093 | 0.0% | $7.82 | $6.53 | +19.8% | COM | 01625V104 |
| TTEC | TTEC HLDGS INC | 13,708 | $80,603 | 0.0% | $5.88 | $7.33 | -19.7% | COM | 89854H102 |
| SFIX | STITCH FIX INC | 19,283 | $80,025 | 0.0% | $4.15 | $3.61 | +14.9% | COM CL A | 860897107 |
| FFWM | FIRST FNDTN INC | 12,127 | $79,432 | 0.0% | $6.55 | $6.12 | +7.0% | COM | 32026V104 |
| NNDM | NANO DIMENSION LTD | 36,101 | $79,423 | 0.0% | $2.20 | $5.35 | -58.9% | SPONSORD ADS NEW | 63008G203 |
| KEP | KOREA ELEC PWR CORP | 10,922 | $77,437 | 0.0% | $7.09 | $8.09 | -12.4% | SPONSORED ADR | 500631106 |
| — | WIDEOPENWEST INC | 13,832 | $74,831 | 0.0% | $5.41 | $5.41 | — | COM | 96758W101 |
| SSP | SCRIPPS E W CO OHIO | 23,716 | $74,468 | 0.0% | $3.14 * | $8.34 | -71.7% | CL A NEW | 811054402 |
| LAC | LITHIUM AMERS CORP NEW | 27,331 | $73,247 | 0.0% | $2.68 | $4.81 | -44.2% | COM SHS | 53681J103 |
| EGHT | 8X8 INC NEW | 32,792 | $72,798 | 0.0% | $2.22 | $7.26 | -69.4% | COM | 282914100 |
| CORZW | CORE SCIENTIFIC INC NEW | 16,141 | $72,796 | 0.0% | $4.51 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| OPTU | ALTICE USA INC | 35,119 | $71,643 | 0.0% | $2.04 | $15.78 | -87.1% | CL A | 02156K103 |
| — | SEA LTD | 81,000 | $70,520 | 0.0% | $0.87 | $0.86 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ADAM | NEW YORK MTG TR INC | 11,905 | $69,525 | 0.0% | $5.84 | $5.84 | — | COM | 649604840 |
| CGAU | CENTERRA GOLD INC | 10,337 | $69,465 | 0.0% | $6.72 * | $7.33 | -11.2% | COM | 152006102 |
| — | AMPLIFY ETF TR | 20,906 | $69,407 | 0.0% | $3.32 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| ALLO | ALLOGENE THERAPEUTICS INC | 29,412 | $68,529 | 0.0% | $2.33 | $4.36 | -46.6% | COM | 019770106 |
| IREN | IRIS ENERGY LTD | 24,400 | $66,991 | 0.0% | $2.75 * | $5.98 | +88.8% | Put | Q4982L109 |
| DERM | JOURNEY MED CORP | 11,764 | $66,349 | 0.0% | $5.64 | $3.71 | +52.2% | COM | 48115J109 |
| OLPX | OLAPLEX HLDGS INC | 42,551 | $65,529 | 0.0% | $1.54 | $2.32 | -33.8% | COM | 679369108 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,188 | $65,336 | 0.0% | $5.84 | $6.84 | -14.6% | SPON ADR REP PFD | 465562106 |
| NUVB | NUVATION BIO INC | 22,177 | $64,757 | 0.0% | $2.92 | $3.05 | -4.3% | COM CL A | 67080N101 |
| CINF | CINCINNATI FINL CORP | 45,000 | $64,638 | 0.0% | $1.44 * | $95.87 | +19.0% | Put | 172062101 |
| BB | BLACKBERRY LTD | 25,966 | $64,396 | 0.0% | $2.48 | $2.79 | -11.1% | COM | 09228F103 |
| BTE | BAYTEX ENERGY CORP | 18,572 | $64,369 | 0.0% | $3.47 * | $3.32 | +1.8% | COM | 07317Q105 |
| — | GRYPHON DIGITAL MNG INC | 54,012 | $64,274 | 0.0% | $1.19 | $1.49 | — | COM | 400510103 |
| — | GABELLI MULTIMEDIA TR INC | 11,833 | $63,426 | 0.0% | $5.36 | $5.36 | — | COM | 36239Q109 |
| — | NUVEEN CR STRATEGIES INCOME | 11,267 | $62,532 | 0.0% | $5.55 | $5.55 | — | COM SHS | 67073D102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,600 | $61,308 | 0.0% | $3.93 | $7.62 | -48.4% | COM | 969136100 |
| ORGO | ORGANOGENESIS HLDGS INC | 21,869 | $61,233 | 0.0% | $2.80 | $2.68 | +4.3% | COM | 68621F102 |
| — | SNAP INC | 73,000 | $60,747 | 0.0% | $0.83 | $0.80 | — | NOTE 5/0 | 83304AAF3 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,634 | $59,883 | 0.0% | $3.05 | $3.18 | — | COM SH BEN INT | 25525P107 |
| BITF | BITFARMS LTD | 23,100 | $59,367 | 0.0% | $2.57 | $2.14 | +20.3% | COM | 09173B107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,098 | $59,261 | 0.0% | $5.34 | $5.49 | — | COM | 529900102 |
| ACHR | ARCHER AVIATION INC | 16,573 | $58,337 | 0.0% | $3.52 | $5.36 | -34.3% | COM CL A | 03945R102 |
| PGEN | PRECIGEN INC | 36,916 | $58,327 | 0.0% | $1.58 | $1.88 | -15.8% | COM | 74017N105 |
| RUM | RUMBLE INC | 10,359 | $57,494 | 0.0% | $5.55 | $6.45 | -14.0% | COM CL A | 78137L105 |
| FIGS | FIGS INC | 10,786 | $57,489 | 0.0% | $5.33 | $5.11 | +4.3% | CL A | 30260D103 |
| IAG | IAMGOLD CORP | 15,119 | $56,696 | 0.0% | $3.75 | $2.80 | +34.0% | COM | 450913108 |
| ALEC | ALECTOR INC | 12,394 | $56,269 | 0.0% | $4.54 | $5.15 | -11.8% | COM | 014442107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,399 | $54,802 | 0.0% | $4.09 | $14.09 | -71.0% | COM | 98943L107 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,558 | $54,376 | 0.0% | $4.33 | $4.33 | — | COM | 003011103 |
| BMEA | BIOMEA FUSION INC | 12,000 | $54,000 | 0.0% | $4.50 | $10.16 | -55.7% | COM | 09077A106 |
| — | E2OPEN PARENT HOLDINGS INC | 11,727 | $52,653 | 0.0% | $4.49 | $4.49 | — | COM CL A | 29788T103 |
| — | TELLURIAN INC NEW | 73,207 | $50,703 | 0.0% | $0.69 | $1.59 | — | COM | 87968A104 |
| — | STEM INC | 44,581 | $49,485 | 0.0% | $1.11 | $4.60 | — | COM | 85859N102 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,000 | $48,800 | 0.0% | $4.88 * | $0.17 | +13.7% | COM NEW | 676118201 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,352 | $48,797 | 0.0% | $3.40 * | $2.81 | +4.5% | SHS | L02235106 |
| NGD | NEW GOLD INC CDA | 24,731 | $48,225 | 0.0% | $1.95 | $1.09 | +79.7% | COM | 644535106 |
| — | TCW STRATEGIC INCOME FD INC | 10,050 | $47,637 | 0.0% | $4.74 | $4.74 | — | COM | 872340104 |
| EDIT | EDITAS MEDICINE INC | 10,090 | $47,120 | 0.0% | $4.67 | $5.64 | -17.2% | COM | 28106W103 |
| TALK | TALKSPACE INC | 20,207 | $46,475 | 0.0% | $2.30 | $2.72 | -15.4% | COM | 87427V103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,597 | $45,725 | 0.0% | $2.22 | $2.35 | -5.6% | COM | 29664W105 |
| GNSS | GENASYS INC | 21,550 | $45,578 | 0.0% | $2.11 | $3.40 | -37.6% | COM | 36872P103 |
| RVSB | RIVERVIEW BANCORP INC | 11,145 | $44,469 | 0.0% | $3.99 * | $6.30 | -38.4% | COM | 769397100 |
| COMP | COMPASS INC | 12,351 | $44,465 | 0.0% | $3.60 | $3.67 | -1.8% | CL A | 20464U100 |
| URG | UR-ENERGY INC | 30,972 | $43,361 | 0.0% | $1.40 | $1.37 | +2.0% | COM | 91688R108 |
| — | LITHIUM AMERICAS ARGENTINA C | 13,409 | $42,909 | 0.0% | $3.20 | $3.20 | — | COM SHS | 53681K100 |
| ABEO | ABEONA THERAPEUTICS INC | 10,043 | $42,582 | 0.0% | $4.24 | $6.34 | -33.1% | COM NEW | 00289Y206 |
| NEWP | NEW PAC METALS CORP | 27,000 | $40,500 | 0.0% | $1.50 | $1.90 | -21.1% | COM | 64782A107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,000 | $40,000 | 0.0% | $4.00 | $13.22 | -69.8% | COM | 009496100 |
| GLDG | GOLDMINING INC | 44,721 | $39,981 | 0.0% | $0.89 | $1.30 | -31.4% | COM | 38149E101 |
| AMTX | AEMETIS INC | 13,261 | $39,916 | 0.0% | $3.01 | $8.24 | -63.5% | COM NEW | 00770K202 |
| RGTI | RIGETTI COMPUTING INC | 37,140 | $39,740 | 0.0% | $1.07 | $1.19 | -9.7% | COMMON STOCK | 76655K103 |
| — | POSEIDA THERAPEUTICS INC | 13,600 | $39,712 | 0.0% | $2.92 | $6.76 | — | COM | 73730P108 |
| OPK | OPKO HEALTH INC | 31,486 | $39,358 | 0.0% | $1.25 | $3.34 | -62.5% | COM | 68375N103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 14,825 | $39,286 | 0.0% | $2.65 | $2.42 | +9.3% | COM | 759910102 |
| ERAS | ERASCA INC | 16,277 | $38,414 | 0.0% | $2.36 | $2.16 | +9.4% | COM | 29479A108 |
| — | ATAI LIFE SCIENCES NV | 28,657 | $38,114 | 0.0% | $1.33 | $2.91 | — | SHS | N0731H103 |
| ONL | ORION OFFICE REIT INC | 10,527 | $37,795 | 0.0% | $3.59 | $3.59 | — | COM | 68629Y103 |
| — | AMARIN CORP PLC | 51,064 | $35,132 | 0.0% | $0.69 | $3.19 | — | SPONS ADR NEW | 023111206 |
| CFLT | CONFLUENT INC | 19,800 | $33,989 | 0.0% | $1.72 * | $29.85 | -1.1% | Put | 20717M103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,780 | $33,948 | 0.0% | $1.37 | $2.02 | -32.2% | COM | 69404D108 |
| — | INNOVATE CORP | 56,000 | $33,858 | 0.0% | $0.60 | $0.60 | — | COM | 45784J105 |
| — | FUELCELL ENERGY INC | 52,573 | $33,584 | 0.0% | $0.64 | $5.46 | — | COM | 35952H601 |
| — | SENSEONICS HLDGS INC | 84,149 | $33,575 | 0.0% | $0.40 | $1.40 | — | COM | 81727U105 |
| MSTR | MICROSTRATEGY INC | 200 | $32,872 | 0.0% | $164.36 * | $68.08 | +102.3% | Put | 594972408 |
| SID | COMPANHIA SIDERURGICA NACION | 14,192 | $32,642 | 0.0% | $2.30 | $3.12 | -26.3% | SPONSORED ADR | 20440W105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 243,741 | $32,101 | 0.0% | $0.13 * | $0.75 | -50.0% | COM | 00973N102 |
| — | CNFINANCE HLDGS LTD | 19,320 | $31,298 | 0.0% | $1.62 | $1.71 | — | SPON ADS | 18979T105 |
| META | META PLATFORMS INC | 100 | $31,138 | 0.0% | $311.38 * | $172.01 | +191.7% | Call | 30303M102 |
| WGMI | VALKYRIE ETF TRUST II | 20,000 | $30,922 | 0.0% | $1.55 * | $17.08 | +24.0% | Put | 91917A207 |
| SSKN | STRATA SKIN SCIENCES INC | 10,016 | $30,749 | 0.0% | $3.07 * | $4.06 | 0.0% | COM | 86272A305 |
| — | CEL-SCI CORP | 26,500 | $30,740 | 0.0% | $1.16 | $2.32 | — | COM PAR NEW | 150837607 |
| EVEX/WS | EVE HLDG INC | 100,000 | $30,500 | 0.0% | $0.30 | $0.40 | — | *W EXP 05/09/202 | 29970N112 |
| SWIM | LATHAM GROUP INC | 10,000 | $30,300 | 0.0% | $3.03 | $5.48 | -44.7% | COM | 51819L107 |
| — | NUTEX HEALTH INC | 50,926 | $30,296 | 0.0% | $0.59 | $0.59 | — | COM NEW | 67079U207 |
| SPY | SPDR S&P 500 ETF TR | 9,900 | $29,320 | 0.0% | $2.96 * | $372.30 | +46.2% | Put | 78462F103 |
| CERS | CERUS CORP | 16,398 | $28,860 | 0.0% | $1.76 | $2.04 | -13.7% | COM | 157085101 |
| EMX | EMX RTY CORP | 15,945 | $28,701 | 0.0% | $1.80 | $1.78 | — | COM | 26873J107 |
| BLNK | BLINK CHARGING CO | 10,412 | $28,529 | 0.0% | $2.74 | $2.85 | -4.0% | COM | 09354A100 |
| — | BIOAFFINITY TECHNOLOGIES INC | 12,595 | $27,205 | 0.0% | $2.16 | $2.88 | — | COMMON STOCK | 09076W109 |
| — | WIDEOPENWEST INC | 9,000 | $26,353 | 0.0% | $2.93 | $5.41 | — | Call | 96758W101 |
| HITI | HIGH TIDE INC | 11,859 | $26,208 | 0.0% | $2.21 | $7.71 | -71.3% | COM NEW | 42981E401 |
| — | GLOBALSTAR INC | 23,022 | $25,785 | 0.0% | $1.12 | $1.32 | — | COM | 378973408 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 13,588 | $25,478 | 0.0% | $1.88 | $2.33 | -19.7% | COM NEW | 66979W842 |
| — | GRAFTECH INTL LTD | 25,857 | $25,081 | 0.0% | $0.97 | $1.38 | — | COM | 384313508 |
| EVGO | EVGO INC | 10,068 | $24,667 | 0.0% | $2.45 | $10.00 | -75.5% | CL A COM | 30052F100 |
| — | TWO HARBORS INVENTMENT CORPO | 25,000 | $24,299 | 0.0% | $0.97 | $0.92 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | INNOVATIVE EYEWEAR INC | 48,915 | $24,213 | 0.0% | $0.50 | $0.42 | — | COM | 45791D109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 24,172 | $24,107 | 0.0% | $1.00 | $1.12 | -11.0% | COM | 53566P109 |
| GROY | GOLD ROYALTY CORP | 16,738 | $23,601 | 0.0% | $1.41 | $1.58 | -10.9% | COMMON SHARES | 38071H106 |
| — | AQUA METALS INC | 71,050 | $22,736 | 0.0% | $0.32 | $1.05 | — | COM | 03837J101 |
| XPL | SOLITARIO RESOURCES CORP | 25,000 | $22,125 | 0.0% | $0.89 | $0.69 | +29.1% | COM | 8342EP107 |
| QQQ | INVESCO QQQ TR | 100 | $21,685 | 0.0% | $216.85 * | $275.98 | +73.6% | Call | 46090E103 |
| GRWG | GROWGENERATION CORP | 10,081 | $21,674 | 0.0% | $2.15 | $2.53 | -15.2% | COM | 39986L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,900 | $19,778 | 0.0% | $1.53 * | $155.98 | +160.8% | Put | 084670702 |
| BBAI | BIGBEAR AI HLDGS INC | 12,693 | $19,166 | 0.0% | $1.51 | $2.20 | -31.2% | COM | 08975B109 |
| OCGN | OCUGEN INC | 12,254 | $18,994 | 0.0% | $1.55 | $1.56 | -0.5% | COM | 67577C105 |
| VUZI | VUZIX CORP | 13,676 | $18,463 | 0.0% | $1.35 | $1.38 | -2.0% | COM NEW | 92921W300 |
| AVGO | BROADCOM INC | 600 | $18,419 | 0.0% | $30.70 * | $55.13 | +186.9% | Put | 11135F101 |
| LGVN | LONGEVERON INC | 11,200 | $18,031 | 0.0% | $1.61 | $6.59 | -75.6% | CL A NEW | 54303L203 |
| VRSN | VERISIGN INC | 1,800 | $17,569 | 0.0% | $9.76 * | $184.71 | -4.6% | Put | 92343E102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 13,080 | $17,266 | 0.0% | $1.32 | $5.26 | -74.9% | COM | 59935V107 |
| TQQQ | PROSHARES TR | 300 | $17,242 | 0.0% | $57.47 * | $19.58 | +88.5% | Call | 74347X831 |
| — | PACIRA BIOSCIENCES INC | 18,000 | $16,817 | 0.0% | $0.93 | $0.93 | — | NOTE 0.750% 8/0 | 695127AF7 |
| BFLY | BUTTERFLY NETWORK INC | 19,803 | $16,650 | 0.0% | $0.84 | $3.35 | -74.9% | COM CL A | 124155102 |
| XLK | SELECT SECTOR SPDR TR | 200 | $16,374 | 0.0% | $81.87 * | $51.24 | +120.8% | Call | 81369Y803 |
| GWW | GRAINGER W W INC | 500 | $15,750 | 0.0% | $31.50 * | $465.55 | +91.3% | Put | 384802104 |
| KOPN | KOPIN CORP | 18,718 | $15,721 | 0.0% | $0.84 | $1.28 | -34.5% | COM | 500600101 |
| GOOGL | ALPHABET INC | 40,200 | $15,678 | 0.0% | $0.39 * | $113.96 | +58.8% | Put | 02079K305 |
| — | GRITSTONE BIO INC | 24,910 | $15,392 | 0.0% | $0.62 | $8.42 | — | COM | 39868T105 |
| CTSO | CYTOSORBENTS CORP | 21,295 | $14,970 | 0.0% | $0.70 | $8.78 | -92.0% | COM NEW | 23283X206 |
| — | SUPERIOR DRILLING PRODS INC | 11,000 | $14,300 | 0.0% | $1.30 | $1.13 | — | COM | 868153107 |
| DOUG | DOUGLAS ELLIMAN INC | 12,024 | $13,948 | 0.0% | $1.16 | $8.91 | -87.0% | COM | 25961D105 |
| — | 23ANDME HOLDING CO | 35,079 | $13,723 | 0.0% | $0.39 | $1.92 | — | CLASS A COM | 90138Q108 |
| — | NUVASIVE INC | 14,000 | $13,476 | 0.0% | $0.96 | $0.96 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| MGPI | MGP INGREDIENTS INC NEW | 2,700 | $13,374 | 0.0% | $4.95 * | $86.66 | -14.2% | Put | 55303J106 |
| UNH | UNITEDHEALTH GROUP INC | 6,700 | $13,311 | 0.0% | $1.99 * | $336.55 | +46.6% | Put | 91324P102 |
| MSFT | MICROSOFT CORP | 9,400 | $12,865 | 0.0% | $1.37 * | $167.62 | +163.7% | Put | 594918104 |
| — | VERU INC | 15,184 | $12,774 | 0.0% | $0.84 | $7.31 | — | COM | 92536C103 |
| FEMY | FEMASYS INC | 10,526 | $12,000 | 0.0% | $1.14 | $1.88 | -39.3% | COM | 31447E105 |
| DLTR | DOLLAR TREE INC | 1,400 | $11,414 | 0.0% | $8.15 * | $123.64 | -13.6% | Put | 256746108 |
| GEVO | GEVO INC | 19,849 | $11,060 | 0.0% | $0.56 | $4.04 | -86.2% | COM PAR | 374396406 |
| LILMF | LILIUM N V | 13,655 | $10,852 | 0.0% | $0.79 * | $0.94 | 0.0% | CLASS A ORD SHS | N52586109 |
| PHM | PULTE GROUP INC | 500 | $10,822 | 0.0% | $21.64 * | $53.22 | +104.5% | Call | 745867101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 31,877 | $10,656 | 0.0% | $0.33 | $1.81 | — | CL A SHS | 37611X100 |
| VFF | VILLAGE FARMS INTL INC | 10,000 | $10,200 | 0.0% | $1.02 | $0.84 | +21.6% | COM | 92707Y108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 12,760 | $10,037 | 0.0% | $0.79 | $3.78 | — | ADS A | 731105201 |
| — | PRESIDIO PPTY TR INC | 12,287 | $8,565 | 0.0% | $0.70 | $3.72 | — | COM CL A | 74102L303 |
| WWR | WESTWATER RES INC | 17,111 | $8,242 | 0.0% | $0.48 | $0.60 | -20.2% | COM NEW | 961684206 |
| UNP | UNION PAC CORP | 5,000 | $7,773 | 0.0% | $1.55 * | $122.97 | +77.7% | Put | 907818108 |
| — | BIOLINERX LTD | 13,081 | $7,455 | 0.0% | $0.57 | $1.83 | — | SPONSORED ADS | 09071M205 |
| — | BRAINSTORM CELL THERAPEUTICS | 20,926 | $7,083 | 0.0% | $0.34 | $3.14 | — | COM NEW | 10501E201 |
| — | SADOT GROUP INC | 16,773 | $6,402 | 0.0% | $0.38 | $1.07 | — | COM | 627333107 |
| ALRM | ALARM COM HLDGS INC | 4,600 | $5,807 | 0.0% | $1.26 * | $56.33 | +12.8% | Put | 011642105 |
| CLSK | CLEANSPARK INC | 4,000 | $5,599 | 0.0% | $1.40 * | $8.64 | +84.6% | Put | 18452B209 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,985 | $5,011 | 0.0% | $0.36 | $6.13 | -94.1% | COM | 800677106 |
| — | CYBIN INC | 18,251 | $4,930 | 0.0% | $0.27 | $1.14 | — | COM | 23256X100 |
| QS | QUANTUMSCAPE CORP | 11,000 | $4,735 | 0.0% | $0.43 * | $9.30 | -47.1% | Call | 74767V109 |
| KLAC | KLA CORP | 1,300 | $4,659 | 0.0% | $3.58 * | $489.49 | +66.2% | Put | 482480100 |
| ALT | ALTIMMUNE INC | 3,000 | $4,511 | 0.0% | $1.50 * | $4.31 | +54.5% | Call | 02155H200 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,358 | $4,148 | 0.0% | $0.31 | $0.34 | -9.7% | COM NEW | 66510M204 |
| CSCO | CISCO SYS INC | 10,200 | $4,080 | 0.0% | $0.40 * | $35.75 | +26.8% | Put | 17275R102 |
| — | KULR TECHNOLOGY GROUP INC | 10,000 | $3,950 | 0.0% | $0.40 | $0.38 | — | COM | 50125G109 |
| TRX | TRX GOLD CORPORATION | 10,000 | $3,938 | 0.0% | $0.39 | $0.44 | -12.0% | COM | 87283P109 |
| ADBE | ADOBE INC | 1,500 | $3,894 | 0.0% | $2.60 * | $420.32 | +32.2% | Put | 00724F101 |
| — | KNIGHTSCOPE INC | 12,606 | $3,869 | 0.0% | $0.31 | $0.31 | — | CLASS A COM | 49907V102 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $3,713 | 0.0% | $18.57 * | $336.55 | +46.6% | Call | 91324P102 |
| — | ALIGOS THERAPEUTICS INC | 10,050 | $3,518 | 0.0% | $0.35 | $0.83 | — | COM | 01626L105 |
| SAP | SAP SE | 600 | $3,120 | 0.0% | $5.20 * | $130.94 | +54.1% | Call | 803054204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $3,050 | 0.0% | $6.10 * | $16.48 | +53.7% | Call | 69608A108 |
| TMUS | T-MOBILE US INC | 4,600 | $2,668 | 0.0% | $0.58 * | $132.48 | +30.1% | Put | 872590104 |
| IWM | ISHARES TR | 100 | $2,654 | 0.0% | $26.54 * | $190.36 | +6.6% | Call | 464287655 |
| BA | BOEING CO | 500 | $2,600 | 0.0% | $5.20 * | $180.36 | +0.9% | Put | 097023105 |
| CEIN | CAMBER ENERGY INC | 20,955 | $2,462 | 0.0% | $0.12 | $0.17 | 0.0% | COM | 13200M607 |
| GOOG | ALPHABET INC | 6,000 | $2,320 | 0.0% | $0.39 * | $112.62 | +61.8% | Put | 02079K107 |
| AMGN | AMGEN INC | 700 | $2,051 | 0.0% | $2.93 * | $178.34 | +67.2% | Put | 031162100 |
| — | CALIDI BIOTHERAPEUTICS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.56 | — | COM NEW | 320703101 |
| HD | HOME DEPOT INC | 800 | $1,721 | 0.0% | $2.15 * | $212.23 | +56.5% | Put | 437076102 |
| AMZN | AMAZON COM INC | 2,000 | $1,660 | 0.0% | $0.83 * | $126.96 | +52.2% | Put | 023135106 |
| ABBV | ABBVIE INC | 7,700 | $1,512 | 0.0% | $0.20 * | $90.13 | +80.8% | Put | 00287Y109 |
| AMAT | APPLIED MATLS INC | 6,200 | $1,457 | 0.0% | $0.23 * | $110.12 | +111.3% | Put | 038222105 |
| SAP | SAP SE | 1,000 | $1,355 | 0.0% | $1.35 * | $130.94 | +54.1% | Put | 803054204 |
| SPDW | SPDR INDEX SHS FDS | 500 | $1,300 | 0.0% | $2.60 * | $29.86 | +17.5% | Put | 78463X889 |
| ABT | ABBOTT LABS | 7,200 | $1,232 | 0.0% | $0.17 * | $81.16 | +24.4% | Put | 002824100 |
| — | AUDDIA INC | 14,820 | $953 | 0.0% | $0.06 | $0.04 | — | *W EXP 02/19/202 | 05072K115 |
| SLV | ISHARES SILVER TR | 1,000 | $575 | 0.0% | $0.57 * | $22.11 | +20.2% | Call | 46428Q109 |
| IWM | ISHARES TR | 1,500 | $465 | 0.0% | $0.31 * | $190.36 | +6.6% | Put | 464287655 |
| T | AT&T INC | 600 | $444 | 0.0% | $0.74 * | $14.16 | +25.7% | Call | 00206R102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,000 | $339 | 0.0% | $0.11 * | $7.39 | -52.3% | Call | 42806J700 |
| COST | COSTCO WHSL CORP NEW | 400 | $291 | 0.0% | $0.73 * | $352.75 | +139.1% | Put | 22160K105 |
| QQQ | INVESCO QQQ TR | 700 | $147 | 0.0% | $0.21 * | $275.98 | +73.6% | Put | 46090E103 |
| MCK | MCKESSON CORP | 500 | $84 | 0.0% | $0.17 * | $318.59 | +82.1% | Put | 58155Q103 |
| VO | VANGUARD INDEX FDS | 100 | $6 | 0.0% | $0.06 * | $34.83 | +73.8% | Put | 922908629 |
| — | SPIRIT AIRLS INC | 3,000 | $0 | 0.0% | $0.00 | $11.69 | — | Call | 848577102 |