Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $147.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,018,496 | $15.69B | 10.6% | $653.21 | $367.01 | +78.0% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 121,385,406 | $8.939B | 6.1% | $73.64 | $76.33 | -3.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,418,397 | $7.716B | 5.2% | $64.08 | $43.95 | +45.8% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 133,821,065 | $6.109B | 4.1% | $45.65 | $35.73 | +27.8% | STATE STREET SPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 96,641,159 | $5.723B | 3.9% | $59.22 | $45.19 | +31.1% | STATE STREET SPD | 78464A847 |
| IEMG | ISHARES INC | 77,654,854 | $5.416B | 3.7% | $69.75 | $52.51 | +32.8% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 12,262,531 | $3.665B | 2.5% | $298.85 | $147.48 | +102.6% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 12,129,399 | $3.078B | 2.1% | $253.79 | $138.95 | +82.7% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 37,384,791 | $2.931B | 2.0% | $78.41 | $78.88 | -0.6% | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SERIES TRUST | 33,659,028 | $2.576B | 1.7% | $76.54 | $49.69 | +54.0% | STATE STREET SPD | 78464A854 |
| VO | VANGUARD INDEX FDS | 8,310,889 | $2.387B | 1.6% | $287.18 * | $36.39 | +97.3% | MID CAP ETF | 922908629 |
| AVDV | AMERICAN CENTY ETF TR | 23,779,849 | $2.375B | 1.6% | $99.86 | $71.29 | +40.1% | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 13,535,313 | $2.361B | 1.6% | $174.40 | $128.67 | +35.5% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,022,817 | $2.236B | 1.5% | $82.75 | $85.90 | -3.7% | INT-TERM CORP | 92206C870 |
| AVUV | AMERICAN CENTY ETF TR | 20,195,491 | $2.231B | 1.5% | $110.47 | $90.32 | +22.3% | US SML CP VALU | 025072877 |
| SCHX | SCHWAB STRATEGIC TR | 82,270,037 | $2.109B | 1.4% | $25.64 | $20.88 | +22.8% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 6,120,710 | $1.964B | 1.3% | $320.81 | $186.66 | +71.9% | TOTAL STK MKT | 922908769 |
| XLRE | SELECT SECTOR SPDR TR | 47,961,726 | $1.958B | 1.3% | $40.83 | $39.27 | +4.0% | STATE STREET REA | 81369Y860 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,956,006 | $1.922B | 1.3% | $650.34 | $383.37 | +69.6% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 26,230,978 | $1.866B | 1.3% | $71.13 | $61.61 | +15.5% | US SMALL CAP ETF | 25434V500 |
| SPSB | SPDR SERIES TRUST | 53,069,411 | $1.596B | 1.1% | $30.07 | $29.72 | +1.2% | STATE STREET SPD | 78464A474 |
| IDEV | ISHARES TR | 19,092,951 | $1.596B | 1.1% | $83.57 | $58.85 | +42.0% | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 14,367,478 | $1.525B | 1.0% | $106.15 | $109.96 | -3.5% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 3,870,580 | $1.433B | 1.0% | $370.17 | $270.64 | +36.8% | COM | 594918104 |
| AGG | ISHARES TR | 14,026,407 | $1.392B | 0.9% | $99.27 | $105.74 | -6.1% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 27,532,088 | $1.374B | 0.9% | $49.89 | $51.49 | -3.1% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,837,844 | $1.36B | 0.9% | $479.20 | $173.68 | +175.9% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 47,134,843 | $1.167B | 0.8% | $24.75 | $19.04 | +30.0% | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,200,025 | $1.143B | 0.8% | $59.55 | $61.19 | -2.7% | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 12,560,585 | $1.114B | 0.8% | $88.70 | $86.90 | +2.1% | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 21,771,079 | $1.021B | 0.7% | $46.91 | $36.34 | +29.1% | STATE STREET SPD | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,221,206 | $985M | 0.7% | $54.05 | $44.61 | +21.2% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 1,618,133 | $967M | 0.7% | $597.55 | $430.13 | +38.9% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 29,432,010 | $911M | 0.6% | $30.96 | $26.00 | +19.1% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 4,314,124 | $899M | 0.6% | $208.27 | $154.72 | +34.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,951,228 | $849M | 0.6% | $287.56 | $157.63 | +82.4% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 13,521,487 | $844M | 0.6% | $62.45 | $44.96 | +38.9% | US TARGETED VLU | 25434V609 |
| SCHE | SCHWAB STRATEGIC TR | 21,758,142 | $717M | 0.5% | $32.95 | $26.78 | +23.1% | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS | 3,839,152 | $569M | 0.4% | $148.10 | $102.53 | +44.4% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 1,801,894 | $558M | 0.4% | $309.51 | $227.24 | +36.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 947,746 | $542M | 0.4% | $572.13 | $304.52 | +87.9% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,035,636 | $533M | 0.4% | $261.92 | $173.46 | +51.0% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,824,150 | $523M | 0.4% | $286.86 | $130.75 | +119.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,543,468 | $454M | 0.3% | $294.16 | $149.09 | +97.3% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 20,357,903 | $437M | 0.3% | $21.49 | $22.19 | -3.1% | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TR | 718,318 | $415M | 0.3% | $577.18 | $322.76 | +78.8% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,054,828 | $392M | 0.3% | $371.75 | $265.22 | +40.2% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 420,635 | $387M | 0.3% | $919.77 | $558.21 | +64.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,234,969 | $379M | 0.3% | $169.66 | $83.01 | +104.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,341,281 | $328M | 0.2% | $244.44 | $141.35 | +72.9% | COM | 478160104 |
| IJH | ISHARES TR | 4,838,549 | $327M | 0.2% | $67.53 | $52.68 | +28.2% | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SERIES TRUST | 4,126,427 | $326M | 0.2% | $79.06 | $73.13 | +8.1% | STATE STREET SPD | 78464A805 |
| WMT | WALMART INC | 2,551,572 | $317M | 0.2% | $124.28 | $66.13 | +87.9% | COM | 931142103 |
| SUB | ISHARES TR | 2,904,852 | $309M | 0.2% | $106.50 | $104.51 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR | 3,924,370 | $308M | 0.2% | $78.41 | $54.51 | +43.8% | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHOLESALE CORPORATION | 301,233 | $300M | 0.2% | $996.43 | $533.56 | +86.8% | COM | 22160K105 |
| ITOT | ISHARES TR | 2,049,370 | $292M | 0.2% | $142.43 | $88.72 | +60.5% | CORE S&P TTL STK | 464287150 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,989,279 | $280M | 0.2% | $93.74 | $95.65 | -2.0% | VNG RUS1000VAL | 92206C714 |
| SPIB | SPDR SERIES TRUST | 7,975,443 | $267M | 0.2% | $33.54 | $33.82 | -0.8% | STATE STREET SPD | 78464A375 |
| CAT | CATERPILLAR INC | 365,769 | $259M | 0.2% | $708.46 | $270.63 | +161.8% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,204,922 | $259M | 0.2% | $215.06 | $153.19 | +40.4% | DIV APP ETF | 921908844 |
| DGS | WISDOMTREE TR | 4,208,248 | $253M | 0.2% | $60.10 | $47.00 | +27.9% | EMG MKTS SMCAP | 97717W281 |
| IEFA | ISHARES TR | 2,753,122 | $249M | 0.2% | $90.53 | $65.43 | +38.4% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 811,682 | $245M | 0.2% | $302.24 | $206.43 | +46.4% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 1,693,989 | $245M | 0.2% | $144.44 | $119.67 | +20.7% | COM | 742718109 |
| DFUV | DIMENSIONAL ETF TRUST | 4,952,745 | $240M | 0.2% | $48.46 | $34.87 | +39.0% | US MKTWIDE VALUE | 25434V724 |
| ABBV | ABBVIE INC | 1,103,490 | $240M | 0.2% | $217.49 | $130.49 | +66.7% | COM | 00287Y109 |
| DFUS | DIMENSIONAL ETF TRUST | 3,357,019 | $238M | 0.2% | $70.91 | $51.93 | +36.5% | US EQUITY MARKET | 25434V401 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,150,175 | $236M | 0.2% | $109.69 | $115.33 | -4.9% | VNG RUS1000GRW | 92206C680 |
| VXF | VANGUARD INDEX FDS | 1,137,537 | $234M | 0.2% | $205.80 | $196.87 | +4.5% | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 642,293 | $229M | 0.2% | $356.56 | $174.92 | +103.8% | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 634,638 | $217M | 0.1% | $341.79 | $170.03 | +101.0% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 638,516 | $216M | 0.1% | $337.95 | $147.64 | +128.9% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 621,036 | $204M | 0.1% | $328.89 | $253.94 | +29.5% | COM | 437076102 |
| EFA | ISHARES TR | 2,087,353 | $203M | 0.1% | $97.13 | $65.68 | +47.9% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 471,347 | $201M | 0.1% | $426.40 * | $52.41 | +103.4% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORPORATION | 900,524 | $186M | 0.1% | $206.90 | $127.78 | +61.9% | COM | 166764100 |
| DOL | WISDOMTREE TR | 2,696,930 | $183M | 0.1% | $67.99 | $46.86 | +45.1% | TRUE DEVELOPED I | 97717W794 |
| DFIV | DIMENSIONAL ETF TRUST | 3,414,821 | $180M | 0.1% | $52.78 | $32.21 | +63.9% | INTERNATNAL VAL | 25434V807 |
| BAC | BANK AMERICA CORP | 3,662,719 | $179M | 0.1% | $48.75 | $33.35 | +46.2% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 902,783 | $177M | 0.1% | $196.20 | $145.51 | +34.8% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 2,321,669 | $177M | 0.1% | $76.05 | $53.43 | +42.3% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 5,992,974 | $174M | 0.1% | $29.08 | $25.17 | +15.5% | US SML CAP ETF | 808524607 |
| ESGV | VANGUARD WORLD FD | 1,457,828 | $164M | 0.1% | $112.27 | $81.60 | +37.6% | ESG US STK ETF | 921910733 |
| NFLX | NETFLIX INC. | 1,687,485 | $162M | 0.1% | $96.15 | $102.00 | -5.7% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 225 | $162M | 0.1% | $717884.66 | $720481.90 | -0.3% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 360,936 | $158M | 0.1% | $436.79 * | $46.15 | +57.7% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 1,308,297 | $157M | 0.1% | $120.29 | $79.26 | +51.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,066,125 | $157M | 0.1% | $147.11 | $119.65 | +22.9% | COM | 68389X105 |
| IJR | ISHARES TR | 1,256,876 | $156M | 0.1% | $124.31 | $91.73 | +35.5% | CORE S&P SCP ETF | 464287804 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 248,681 | $153M | 0.1% | $616.76 | $455.54 | +35.4% | UTSER1 S&PDCRP | 78467Y107 |
| LRCX | LAM RESEARCH CORP | 714,502 | $153M | 0.1% | $213.66 | $95.58 | +123.5% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 731,233 | $149M | 0.1% | $203.43 | $135.75 | +49.9% | COM | 007903107 |
| CSCO | CISCO SYS INC | 1,907,189 | $148M | 0.1% | $77.59 | $49.05 | +58.2% | COM | 17275R102 |
| IWM | ISHARES TR | 570,875 | $142M | 0.1% | $248.00 | $196.08 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 282,263 | $141M | 0.1% | $499.66 | $378.01 | +32.2% | CL A | 57636Q104 |
| IEI | ISHARES TR | 1,176,837 | $140M | 0.1% | $118.60 | $125.32 | -5.4% | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 445,841 | $139M | 0.1% | $310.79 | $191.74 | +62.1% | COM | 580135101 |
| PEP | PEPSICO INC | 885,786 | $138M | 0.1% | $155.29 | $135.81 | +14.3% | COM | 713448108 |
| SCHC | SCHWAB STRATEGIC TR | 2,938,971 | $137M | 0.1% | $46.74 | $41.47 | +12.7% | INTL SCEQT ETF | 808524888 |
| MU | MICRON TECHNOLOGY INC | 403,307 | $136M | 0.1% | $337.84 | $172.85 | +95.5% | COM | 595112103 |
| SPSM | SPDR SERIES TRUST | 2,802,621 | $135M | 0.1% | $48.32 | $30.27 | +59.6% | STATE STREET SPD | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 4,398,038 | $135M | 0.1% | $30.68 | $27.33 | +12.2% | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SERIES TRUST | 1,410,921 | $129M | 0.1% | $91.64 | $91.53 | +0.1% | STATE STREET SPD | 78468R663 |
| REET | ISHARES TR | 5,119,249 | $129M | 0.1% | $25.15 | $25.83 | -2.6% | GLOBAL REIT ETF | 46434V647 |
| RTX | RTX CORPORATION | 644,643 | $124M | 0.1% | $192.90 | $93.79 | +105.7% | COM | 75513E101 |
| DLN | WISDOMTREE TR | 1,367,740 | $122M | 0.1% | $89.33 | $57.55 | +55.2% | US LARGECAP DIVD | 97717W307 |
| SCHK | SCHWAB STRATEGIC TR | 3,899,148 | $122M | 0.1% | $31.33 | $28.71 | +9.1% | 1000 INDEX ETF | 808524722 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,470,304 | $121M | 0.1% | $82.43 | $64.66 | +27.5% | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 497,961 | $121M | 0.1% | $242.39 | $176.84 | +37.1% | COM | 459200101 |
| IAGG | ISHARES TR | 2,378,106 | $119M | 0.1% | $50.04 | $50.33 | -0.6% | CORE INTL AGGR | 46435G672 |
| AMLP | ALPS ETF TR | 2,247,071 | $118M | 0.1% | $52.64 | $24.63 | +113.7% | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABORATORIES | 1,151,073 | $118M | 0.1% | $102.67 | $95.49 | +7.5% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 138,077 | $117M | 0.1% | $845.99 | $459.15 | +84.3% | COM | 38141G104 |
| EWX | SPDR INDEX SHS FDS | 1,760,186 | $116M | 0.1% | $66.12 | $45.47 | +45.4% | STATE STREET SPD | 78463X756 |
| VWOB | VANGUARD WHITEHALL FDS | 1,748,235 | $115M | 0.1% | $65.69 | $67.22 | -2.3% | EM MK GOV BD ETF | 921946885 |
| IWD | ISHARES TR | 536,891 | $115M | 0.1% | $213.67 | $127.00 | +68.2% | RUS 1000 VAL ETF | 464287598 |
| VSGX | VANGUARD WORLD FD | 1,573,042 | $113M | 0.1% | $71.73 | $59.07 | +21.4% | ESG INTL STK ETF | 921910725 |
| VGT | VANGUARD WORLD FD | 159,803 | $111M | 0.1% | $697.72 * | $45.96 | +89.8% | INF TECH ETF | 92204A702 |
| SPHY | SPDR SERIES TRUST | 4,739,179 | $111M | 0.1% | $23.32 | $23.60 | -1.2% | STATE STREET SPD | 78468R606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,470,885 | $110M | 0.1% | $75.10 | $58.93 | +27.4% | ALLWRLD EX US | 922042775 |
| AVUS | AMERICAN CENTY ETF TR | 969,480 | $108M | 0.1% | $111.18 | $68.62 | +62.0% | US EQT ETF | 025072885 |
| DEM | WISDOMTREE TR | 2,165,387 | $108M | 0.1% | $49.69 | $42.76 | +16.2% | EMER MKT HIGH FD | 97717W315 |
| DFAC | DIMENSIONAL ETF TRUST | 2,760,059 | $107M | 0.1% | $38.86 | $28.97 | +34.1% | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 735,168 | $107M | 0.1% | $145.79 | $122.46 | +19.1% | FTSE SMCAP ETF | 922042718 |
| WFC | WELLS FARGO & CO | 1,321,100 | $105M | 0.1% | $79.61 | $54.71 | +45.5% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,325,250 | $105M | 0.1% | $79.27 | $78.30 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 714,374 | $104M | 0.1% | $146.28 | $77.11 | +89.7% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 169,323 | $102M | 0.1% | $604.39 | $397.00 | +52.2% | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 828,109 | $102M | 0.1% | $122.78 | $101.75 | +20.7% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 410,654 | $99.63M | 0.1% | $242.62 | $168.04 | +44.4% | COM | 907818108 |
| MLPA | GLOBAL X FDS | 1,835,496 | $98.88M | 0.1% | $53.87 | $27.12 | +98.7% | GLBL X MLP ETF | 37954Y343 |
| NEE | NEXTERA ENERGY INC | 1,047,897 | $97.33M | 0.1% | $92.88 | $67.17 | +38.3% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 3,287,294 | $95.76M | 0.1% | $29.13 | $29.00 | +0.4% | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 336,002 | $95.35M | 0.1% | $283.77 | $155.15 | +82.9% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 570,697 | $94.36M | 0.1% | $165.34 | $102.49 | +61.3% | COM | 718172109 |
| GLD | SPDR GOLD TR | 217,826 | $93.73M | 0.1% | $430.29 | $200.96 | +114.1% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 957,225 | $93.07M | 0.1% | $97.23 | $71.97 | +35.1% | RUS MID CAP ETF | 464287499 |
| ESGE | ISHARES INC | 2,014,202 | $91.59M | 0.1% | $45.47 | $37.35 | +21.7% | ESG AWR MSCI EM | 46434G863 |
| GEV | GE VERNOVA INC | 103,344 | $90.21M | 0.1% | $872.91 | $360.61 | +142.1% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 552,283 | $88.2M | 0.1% | $159.70 | $94.55 | +68.9% | COM | 872540109 |
| ETN | EATON CORP PLC | 245,301 | $87.74M | 0.1% | $357.67 | $209.81 | +70.5% | SHS | G29183103 |
| BIV | VANGUARD BD INDEX FDS | 1,128,425 | $87.09M | 0.1% | $77.18 | $77.04 | +0.2% | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 246,914 | $86.88M | 0.1% | $351.85 | $223.23 | +57.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 306,650 | $82.98M | 0.1% | $270.59 | $352.20 | -23.2% | COM | 91324P102 |
| KLAC | KLA CORP | 56,276 | $82.86M | 0.1% | $1472.39 | $695.68 | +111.6% | COM NEW | 482480100 |
| DFIS | DIMENSIONAL ETF TRUST | 2,426,864 | $81.71M | 0.1% | $33.67 | $26.35 | +27.8% | INTL SMALL CAP E | 25434V773 |
| APH | AMPHENOL CORP | 641,072 | $81M | 0.1% | $126.35 | $62.51 | +102.1% | CL A | 032095101 |
| NVS | NOVARTIS AG | 528,814 | $80.78M | 0.1% | $152.75 | $107.02 | +42.7% | SPONSORED ADR | 66987V109 |
| SCHB | SCHWAB STRATEGIC TR | 3,197,065 | $80.25M | 0.1% | $25.10 | $22.97 | +9.3% | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 433,705 | $79.92M | 0.1% | $184.28 | $124.35 | +48.2% | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,363,191 | $79.8M | 0.1% | $58.54 | $58.71 | -0.3% | SHORT TERM TREAS | 92206C102 |
| DON | WISDOMTREE TR | 1,518,247 | $79.77M | 0.1% | $52.54 | $35.54 | +47.8% | US MIDCAP DIVID | 97717W505 |
| MS | MORGAN STANLEY | 480,544 | $79.08M | 0.1% | $164.57 | $109.75 | +50.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 347,594 | $78.57M | 0.1% | $226.03 | $176.17 | +28.3% | COM | 438516106 |
| BA | BOEING CO | 391,748 | $77.97M | 0.1% | $199.03 | $187.67 | +6.1% | COM | 097023105 |
| DFSV | DIMENSIONAL ETF TRUST | 2,212,917 | $77.54M | 0.1% | $35.04 | $29.34 | +19.4% | US SMALL CAP VAL | 25434V815 |
| IVW | ISHARES TR | 673,356 | $76.16M | 0.1% | $113.11 | $70.51 | +60.4% | S&P 500 GRWT ETF | 464287309 |
| AVEM | AMERICAN CENTY ETF TR | 919,579 | $74.1M | 0.1% | $80.58 | $48.90 | +64.8% | AVANTIS EMGMKT | 025072604 |
| ESML | ISHARES TR | 1,568,282 | $73.74M | 0.1% | $47.02 | $36.68 | +28.2% | ESG AWARE MSCI | 46435U663 |
| CRWD | CROWDSTRIKE HLDGS INC | 188,450 | $73.57M | 0.0% | $390.41 | $246.68 | +58.3% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 550,059 | $73.1M | 0.0% | $132.90 | $107.88 | +23.2% | STATE STREET TEC | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 947,319 | $73.05M | 0.0% | $77.11 | $66.95 | +15.2% | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 241,230 | $72.97M | 0.0% | $302.48 | $189.65 | +59.5% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 821,163 | $72.39M | 0.0% | $88.16 | $37.88 | +132.7% | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 384,586 | $71.79M | 0.0% | $186.67 | $217.62 | -14.2% | COM | 79466L302 |
| SPYG | SPDR SERIES TRUST | 727,702 | $71.25M | 0.0% | $97.91 | $71.23 | +37.5% | STATE STREET SPD | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 1,396,232 | $70.09M | 0.0% | $50.20 | $38.06 | +31.9% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 739,717 | $69.52M | 0.0% | $93.98 | $65.26 | +44.0% | COM | 808513105 |
| ASML | ASML HLDG NV | 51,856 | $68.49M | 0.0% | $1320.84 | $769.20 | +71.7% | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS | 315,100 | $68.46M | 0.0% | $217.25 | $159.30 | +36.4% | SM CP VAL ETF | 922908611 |
| MCK | MCKESSON CORP | 79,052 | $68.41M | 0.0% | $865.36 | $428.57 | +101.9% | COM | 58155Q103 |
| CB | CHUBB LTD SWITZ | 207,902 | $67.76M | 0.0% | $325.93 | $232.16 | +40.4% | COM | H1467J104 |
| T | AT&T INC | 2,299,186 | $66.65M | 0.0% | $28.99 | $17.50 | +65.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 688,663 | $66.37M | 0.0% | $96.38 | $102.22 | -5.7% | COM | 254687106 |
| VYMI | VANGUARD WHITEHALL FDS | 704,278 | $66.37M | 0.0% | $94.24 | $60.41 | +56.0% | INTL HIGH ETF | 921946794 |
| QCOM | QUALCOMM INC | 509,793 | $65.65M | 0.0% | $128.78 | $119.22 | +8.0% | COM | 747525103 |
| LOW | LOWES COS INC | 275,669 | $65.14M | 0.0% | $236.28 | $152.53 | +54.9% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 403,778 | $64.73M | 0.0% | $160.32 | $166.61 | -3.8% | COM | 697435105 |
| SDY | SPDR SERIES TRUST | 439,196 | $64.1M | 0.0% | $145.94 | $100.87 | +44.7% | STATE STREET SPD | 78464A763 |
| INTC | INTEL CORP | 1,448,084 | $63.9M | 0.0% | $44.13 | $29.62 | +49.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,348 | $63.58M | 0.0% | $491.53 | $477.22 | +3.0% | COM | 883556102 |
| EMXC | ISHARES INC | 805,773 | $63.38M | 0.0% | $78.66 | $54.66 | +43.9% | MSCI EMRG CHN | 46434G764 |
| IGOV | ISHARES TR | 1,529,101 | $62.78M | 0.0% | $41.06 | $42.21 | -2.7% | INTL TREA BD ETF | 464288117 |
| PLD | PROLOGIS INC. | 463,849 | $61.31M | 0.0% | $132.18 * | $111.51 | +15.7% | COM | 74340W103 |
| FNDX | SCHWAB STRATEGIC TR | 2,169,172 | $60.41M | 0.0% | $27.85 | $23.97 | +16.2% | FUNDAMENTAL US L | 808524771 |
| PFE | PFIZER INC | 2,122,972 | $59.61M | 0.0% | $28.08 | $26.33 | +6.7% | COM | 717081103 |
| LQD | ISHARES TR | 541,154 | $58.98M | 0.0% | $108.99 | $111.29 | -2.1% | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 104,065 | $58.62M | 0.0% | $563.30 | $319.78 | +76.2% | COM | 244199105 |
| SCHV | SCHWAB STRATEGIC TR | 1,918,994 | $58.53M | 0.0% | $30.50 | $28.13 | +8.4% | US LCAP VA ETF | 808524409 |
| DUK | DUKE ENERGY CORP NEW | 443,982 | $58.14M | 0.0% | $130.94 | $87.23 | +50.1% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 125,675 | $57.94M | 0.0% | $460.99 | $413.86 | +11.4% | COM NEW | 46120E602 |
| TCAF | T ROWE PRICE ETF INC | 1,622,017 | $57.73M | 0.0% | $35.59 | $37.34 | -4.7% | CAP APPRECIATION | 87283Q867 |
| MAR | MARRIOTT INTL INC NEW | 175,201 | $57.3M | 0.0% | $327.07 | $214.04 | +52.8% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 409,391 | $57.06M | 0.0% | $139.37 | $88.61 | +57.3% | COM | 375558103 |
| ESGD | ISHARES TR | 595,730 | $56.96M | 0.0% | $95.62 | $73.10 | +30.8% | ESG AW MSCI EAFE | 46435G516 |
| SO | SOUTHERN CO | 589,557 | $56.9M | 0.0% | $96.52 | $62.08 | +55.5% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 286,366 | $56.78M | 0.0% | $198.29 | $267.54 | -25.9% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 928,033 | $56.29M | 0.0% | $60.65 | $48.70 | +24.5% | COM | 110122108 |
| PSX | PHILLIPS 66 | 307,033 | $55.94M | 0.0% | $182.18 | $99.08 | +83.9% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 1,947,997 | $55.93M | 0.0% | $28.71 | $34.35 | -16.4% | CL A | 20030N101 |
| GEL | GENESIS ENERGY L P | 3,105,883 | $55.38M | 0.0% | $17.83 | $14.29 | — | UNIT LTD PARTN | 371927104 |
| NOW | SERVICENOW INC | 529,490 | $55.36M | 0.0% | $104.55 | $155.69 | -32.8% | COM | 81762P102 |
| IWO | ISHARES TR | 175,424 | $55.05M | 0.0% | $313.81 | $237.31 | +32.2% | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 831,631 | $54.88M | 0.0% | $65.99 | $39.26 | +68.1% | COM | 02209S103 |
| DOV | DOVER CORP | 262,885 | $54.8M | 0.0% | $208.45 | $72.99 | +185.6% | COM | 260003108 |
| IWP | ISHARES TR | 423,386 | $54.24M | 0.0% | $128.12 | $92.92 | +37.9% | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 278,742 | $53.5M | 0.0% | $191.92 | $140.87 | +36.2% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 275,081 | $53.4M | 0.0% | $194.14 | $141.30 | +37.4% | COM | 882508104 |
| LIN | LINDE PLC | 107,702 | $53.39M | 0.0% | $495.76 | $421.98 | +17.5% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 402,698 | $53.16M | 0.0% | $132.00 | $84.53 | +56.2% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 166,621 | $53.01M | 0.0% | $318.14 | $185.80 | +71.2% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 399,995 | $52.43M | 0.0% | $131.08 | $83.26 | +57.4% | COM | 025537101 |
| AVDE | AMERICAN CENTY ETF TR | 617,576 | $52.4M | 0.0% | $84.84 | $50.93 | +66.6% | INTL EQT ETF | 025072703 |
| SHOP | SHOPIFY INC | 440,326 | $52.23M | 0.0% | $118.62 | $78.43 | +51.2% | CL A SUB VTG SHS | 82509L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 377,047 | $52.15M | 0.0% | $138.32 | $109.44 | +26.4% | TT WRLD ST ETF | 922042742 |
| NOC | NORTHROP GRUMMAN CORP | 75,665 | $51.62M | 0.0% | $682.24 | $431.22 | +58.2% | COM | 666807102 |
| DIA | STATE STR SPDR DOW JONES IND | 110,251 | $51.07M | 0.0% | $463.19 | $328.45 | +41.0% | UT SER 1 | 78467X109 |
| GLDM | WORLD GOLD TR | 546,469 | $50.65M | 0.0% | $92.69 | $79.67 | +16.3% | SPDR GLD MINIS | 98149E303 |
| BKNG | BOOKING HOLDINGS INC | 11,919 | $50.18M | 0.0% | $4210.18 * | $3988.78 | -95.8% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 116,440 | $49.53M | 0.0% | $425.34 | $411.72 | +3.3% | COM | 78409V104 |
| MGK | VANGUARD WORLD FD | 134,579 | $49.45M | 0.0% | $367.44 * | $28.99 | +153.5% | MEGA GRWTH IND | 921910816 |
| VRTX | VERTEX PHARMACEUTICALS INC | 109,524 | $48.91M | 0.0% | $446.54 | $364.63 | +22.5% | COM | 92532F100 |
| DFAE | DIMENSIONAL ETF TRUST | 1,440,907 | $48.79M | 0.0% | $33.86 | $21.49 | +57.5% | EMGR CRE EQT MNG | 25434V302 |
| DES | WISDOMTREE TR | 1,347,290 | $48.42M | 0.0% | $35.94 | $27.05 | +32.9% | US SMALLCAP DIVD | 97717W604 |
| DVY | ISHARES TR | 317,572 | $48.08M | 0.0% | $151.41 | $103.20 | +46.7% | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 134,941 | $48.06M | 0.0% | $356.18 | $238.68 | +49.2% | COM | 31428X106 |
| RY | ROYAL BK CDA | 295,907 | $47.87M | 0.0% | $161.78 | $97.77 | +65.5% | COM | 780087102 |
| RIO | RIO TINTO PLC | 505,442 | $47.15M | 0.0% | $93.29 | $65.48 | +42.5% | SPONSORED ADR | 767204100 |
| CACI | CACI INTL INC | 85,801 | $46.66M | 0.0% | $543.87 | $555.35 | -2.1% | CL A | 127190304 |
| BX | BLACKSTONE INC | 401,722 | $46.19M | 0.0% | $114.99 | $108.12 | +6.4% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 233,193 | $45.99M | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| CMI | CUMMINS INC | 84,737 | $45.59M | 0.0% | $538.02 | $265.98 | +102.3% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 508,092 | $45.52M | 0.0% | $89.59 | $71.61 | +25.1% | COM | 855244109 |
| TGT | TARGET CORP | 370,774 | $44.94M | 0.0% | $121.20 | $125.68 | -3.6% | COM | 87612E106 |
| GLW | CORNING INC | 328,645 | $44.69M | 0.0% | $135.97 | $48.15 | +182.4% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 247,514 | $44.6M | 0.0% | $180.21 * | $131.88 | +17.6% | COM | 253868103 |
| FIX | COMFORT SYS USA INC | 32,344 | $44.6M | 0.0% | $1378.99 | $577.21 | +138.9% | COM | 199908104 |
| IHDG | WISDOMTREE TR | 922,123 | $44.4M | 0.0% | $48.15 | $40.54 | +18.8% | ITL HDG QTLY DIV | 97717X594 |
| ESGU | ISHARES TR | 313,427 | $44.32M | 0.0% | $141.42 | $101.84 | +38.9% | ESG AWR MSCI USA | 46435G425 |
| MPC | MARATHON PETE CORP | 179,910 | $43.93M | 0.0% | $244.18 | $94.25 | +159.1% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 189,812 | $43.62M | 0.0% | $229.79 | $140.05 | +64.1% | COM | 94106L109 |
| WELL | WELLTOWER INC | 220,074 | $43.51M | 0.0% | $197.71 * | $100.70 | +85.6% | COM | 95040Q104 |
| VRT | VERTIV HOLDINGS CO | 170,008 | $42.6M | 0.0% | $250.58 | $130.03 | +92.7% | COM CL A | 92537N108 |
| SHEL | SHELL PLC | 455,612 | $42.37M | 0.0% | $93.00 | $63.85 | +45.7% | SPON ADS | 780259305 |
| ORLY | OREILLY AUTOMOTIVE INC | 458,602 | $42.33M | 0.0% | $92.31 | $89.20 | +3.5% | COM | 67103H107 |
| EEM | ISHARES TR | 737,865 | $41.9M | 0.0% | $56.79 | $44.69 | +27.1% | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 369,286 | $41.88M | 0.0% | $113.41 | $50.46 | +124.8% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 46,359 | $41.5M | 0.0% | $895.25 | $473.05 | +89.2% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 226,760 | $41.37M | 0.0% | $182.43 | $175.90 | +3.7% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 141,423 | $41.25M | 0.0% | $291.68 | $192.13 | +51.8% | COM | 89417E109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,896,278 | $41.11M | 0.0% | $21.68 | $13.60 | +59.4% | SPONSORED ADS | 00215W100 |
| TT | TRANE TECHNOLOGIES PLC | 98,551 | $41.07M | 0.0% | $416.74 | $261.36 | +59.5% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 86,571 | $40.97M | 0.0% | $473.24 | $328.04 | +44.3% | COM | 40412C101 |
| USB | US BANCORP | 783,076 | $40.73M | 0.0% | $52.01 | $39.48 | +31.7% | COM NEW | 902973304 |
| SCHP | SCHWAB STRATEGIC TR | 1,521,679 | $40.49M | 0.0% | $26.61 | $27.23 | -2.3% | US TIPS ETF | 808524870 |
| AVSC | AMERICAN CENTY ETF TR | 649,414 | $40.46M | 0.0% | $62.30 | $49.89 | +24.9% | AVANTIS US SMALL | 025072323 |
| FLV | AMERICAN CENTY ETF TR | 526,461 | $40.37M | 0.0% | $76.69 | $50.35 | +52.3% | FOCUSED LRG CAP | 025072794 |
| INTU | INTUIT | 92,850 | $40.15M | 0.0% | $432.38 | $455.49 | -5.1% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 121,172 | $39.82M | 0.0% | $328.59 | $267.39 | +22.9% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 115,601 | $39.68M | 0.0% | $343.22 | $257.24 | +33.4% | COM | 369550108 |
| SPYV | SPDR SERIES TRUST | 695,802 | $39.37M | 0.0% | $56.58 | $51.77 | +9.3% | STATE STREET SPD | 78464A508 |
| FAST | FASTENAL CO | 845,147 | $39.21M | 0.0% | $46.40 | $40.70 | +14.0% | COM | 311900104 |
| IVE | ISHARES TR | 183,931 | $38.84M | 0.0% | $211.15 | $152.62 | +38.4% | S&P 500 VAL ETF | 464287408 |
| SONY | SONY GROUP CORP | 1,872,866 | $38.77M | 0.0% | $20.70 | $19.78 | +4.6% | SPONSORED ADR | 835699307 |
| VBK | VANGUARD INDEX FDS | 124,032 | $37.49M | 0.0% | $302.25 | $231.78 | +30.4% | SML CP GRW ETF | 922908595 |
| DELL | DELL TECHNOLOGIES INC | 226,808 | $37.23M | 0.0% | $164.13 | $112.26 | +46.2% | CL C | 24703L202 |
| ADBE | ADOBE INC | 152,209 | $37M | 0.0% | $243.08 | $412.73 | -41.1% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 281,876 | $36.93M | 0.0% | $131.02 | $89.42 | +46.5% | COM | 291011104 |
| EFAV | ISHARES TR | 400,990 | $36.64M | 0.0% | $91.37 | $80.52 | +13.5% | MSCI EAFE MIN VL | 46429B689 |
| VOT | VANGUARD INDEX FDS | 141,817 | $36.5M | 0.0% | $257.35 | $203.34 | +26.6% | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PARTNERS L | 962,240 | $36.41M | 0.0% | $37.84 | $32.70 | — | COM | 293792107 |
| NKE | NIKE INC | 685,009 | $36.18M | 0.0% | $52.82 | $90.52 | -41.6% | CL B | 654106103 |
| DVYE | ISHARES INC | 1,052,402 | $36.18M | 0.0% | $34.38 | $29.07 | +18.3% | EM MKTS DIV ETF | 464286319 |
| SGOV | ISHARES TR | 358,097 | $36.05M | 0.0% | $100.66 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SNOW | SNOWFLAKE INC | 237,364 | $35.8M | 0.0% | $150.82 | $200.52 | -24.8% | COM SHS | 833445109 |
| DHR | DANAHER CORP DEL | 188,295 | $35.7M | 0.0% | $189.60 | $199.92 | -5.2% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 131,649 | $35.61M | 0.0% | $270.49 | $111.62 | +142.3% | COM | 958102105 |
| FBND | FIDELITY MERRIMACK STR TR | 776,297 | $35.41M | 0.0% | $45.62 | $45.36 | +0.6% | TOTAL BD ETF | 316188309 |
| CGBD | CARLYLE SECURED LENDING INC | 3,231,986 | $35.36M | 0.0% | $10.94 | $15.71 | -30.4% | COM | 872280102 |
| XEL | XCEL ENERGY INC | 441,228 | $35.05M | 0.0% | $79.44 | $58.68 | +35.4% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 436,167 | $34.93M | 0.0% | $80.08 | $77.38 | +3.5% | COM | 28176E108 |
| DISV | DIMENSIONAL ETF TRUST | 881,278 | $34.76M | 0.0% | $39.44 | $26.25 | +50.3% | INTL SMALL CAP V | 25434V781 |
| TMUS | T-MOBILE US INC | 164,342 | $34.52M | 0.0% | $210.03 | $167.66 | +25.3% | COM | 872590104 |
| CSX | CSX CORP | 831,813 | $34.15M | 0.0% | $41.05 | $29.16 | +40.8% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 474,134 | $34.1M | 0.0% | $71.93 | $71.66 | +0.4% | COM | 90353T100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 765,761 | $34.04M | 0.0% | $44.45 | $47.84 | -7.1% | GLB EX US ETF | 922042676 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 215,281 | $33.86M | 0.0% | $157.28 | $144.09 | +9.2% | COM | 45866F104 |
| SLYV | SPDR SERIES TRUST | 354,764 | $33.55M | 0.0% | $94.58 | $79.31 | +19.3% | STATE STREET SPD | 78464A300 |
| UPS | UNITED PARCEL SVCS INC | 339,747 | $33.42M | 0.0% | $98.38 | $114.27 | -13.9% | CL B | 911312106 |
| CME | CME GROUP INC | 113,142 | $33.42M | 0.0% | $295.35 | $211.72 | +39.5% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 388,818 | $33.14M | 0.0% | $85.23 | $75.04 | +13.6% | COM | 194162103 |
| FTNT | FORTINET INC | 400,266 | $32.71M | 0.0% | $81.72 | $82.34 | -0.8% | COM | 34959E109 |
| MMM | 3M CO | 225,095 | $32.69M | 0.0% | $145.23 | $119.19 | +21.9% | COM | 88579Y101 |
| SPAB | SPDR SERIES TRUST | 1,267,419 | $32.47M | 0.0% | $25.62 | $26.87 | -4.6% | STATE STREET SPD | 78464A649 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,360,717 | $32.24M | 0.0% | $23.69 | $17.42 | +36.0% | COMMON STOCK | 09261X102 |
| BN | BROOKFIELD CORP | 794,790 | $32.16M | 0.0% | $40.47 | $34.03 | +18.9% | CL A LTD VT SH | 11271J107 |
| DFAU | DIMENSIONAL ETF TRUST | 709,074 | $31.99M | 0.0% | $45.12 | $30.14 | +49.7% | US CORE EQT MKT | 25434V104 |
| ROST | ROSS STORES INC | 147,282 | $31.91M | 0.0% | $216.63 | $133.47 | +62.3% | COM | 778296103 |
| O | REALTY INCOME CORP | 520,801 | $31.86M | 0.0% | $61.18 * | $52.18 | +9.8% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 432,230 | $31.46M | 0.0% | $72.78 | $45.22 | +60.9% | COM | 969457100 |
| OKE | ONEOK INC NEW | 347,276 | $31.39M | 0.0% | $90.39 | $56.82 | +59.1% | COM | 682680103 |
| APP | APPLOVIN CORP | 78,694 | $31.32M | 0.0% | $398.00 | $132.67 | +200.0% | COM CL A | 03831W108 |
| BHP | BHP BILLITON LIMITED | 428,103 | $31.14M | 0.0% | $72.74 | $58.41 | +24.5% | SPONSORED ADS | 088606108 |
| REGN | REGENERON PHARMACEUTICALS | 40,152 | $31.02M | 0.0% | $772.64 | $691.28 | +11.8% | COM | 75886F107 |
| BSY | BENTLEY SYS INC | 882,370 | $30.99M | 0.0% | $35.12 | $47.72 | -26.4% | COM CL B | 08265T208 |
| CEG | CONSTELLATION ENERGY CORP | 110,950 | $30.98M | 0.0% | $279.25 | $171.19 | +63.1% | COM | 21037T109 |
| ED | CONSOLIDATED EDISON INC | 272,746 | $30.87M | 0.0% | $113.18 | $89.35 | +26.7% | COM | 209115104 |
| EVRG | EVERGY INC | 375,646 | $30.77M | 0.0% | $81.92 | $66.85 | +22.5% | COM | 30034W106 |
| USMV | ISHARES TR | 327,516 | $30.37M | 0.0% | $92.74 | $76.13 | +21.8% | MSCI USA MIN VOL | 46429B697 |
| SUSC | ISHARES TR | 1,308,868 | $30.28M | 0.0% | $23.14 | $24.32 | -4.8% | ESG AWRE USD ETF | 46435G193 |
| BABA | ALIBABA GROUP HLDG LTD | 240,739 | $30.2M | 0.0% | $125.46 | $128.79 | -2.6% | SPONSORED ADS | 01609W102 |
| SKM | SK TELECOM CO LTD | 1,017,617 | $29.81M | 0.0% | $29.29 | $23.98 | +22.2% | SPONSORED ADR | 78440P306 |
| MRSH | MARSH & MCLENNAN COS INC | 170,951 | $29.65M | 0.0% | $173.45 | $159.41 | +8.8% | COM | 571748102 |
| BWX | SPDR SERIES TRUST | 1,350,783 | $29.65M | 0.0% | $21.95 | $24.50 | -10.4% | BLOOMBERG INTL T | 78464A516 |
| DAL | DELTA AIR LINES INC | 445,632 | $29.63M | 0.0% | $66.48 | $54.40 | +22.2% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 119,745 | $29.59M | 0.0% | $247.08 | $103.84 | +137.9% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 337,132 | $29.21M | 0.0% | $86.65 | $83.98 | +3.2% | SHS | G5960L103 |
| ONEY | SPDR SERIES TRUST | 242,772 | $29.14M | 0.0% | $120.05 | $96.02 | +25.0% | STATE STREET SPD | 78468R770 |
| NEM | NEWMONT CORP | 269,020 | $29.12M | 0.0% | $108.25 | $62.41 | +73.5% | COM | 651639106 |
| FNDF | SCHWAB STRATEGIC TR | 583,727 | $28.56M | 0.0% | $48.93 | $35.94 | +36.1% | FUNDAMENTAL INTL | 808524755 |
| AFL | AFLAC INC | 260,338 | $28.56M | 0.0% | $109.71 | $58.40 | +87.8% | COM | 001055102 |
| STIP | ISHARES TR | 274,824 | $28.43M | 0.0% | $103.43 | $101.90 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| BLK | BLACKROCK INC | 29,533 | $28.4M | 0.0% | $961.70 | $1001.03 | -3.9% | COM | 09290D101 |
| SNPS | SYNOPSYS INC | 71,610 | $28.39M | 0.0% | $396.48 | $509.77 | -22.2% | COM | 871607107 |
| DGRO | ISHARES TR | 404,328 | $28.38M | 0.0% | $70.18 | $56.18 | +24.9% | CORE DIV GRWTH | 46434V621 |
| CTVA | CORTEVA INC | 337,766 | $28.27M | 0.0% | $83.71 | $57.73 | +45.0% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 830,164 | $27.84M | 0.0% | $33.53 | $22.59 | +48.4% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 453,873 | $27.8M | 0.0% | $61.26 | $42.18 | +45.2% | STATE STREET ENE | 81369Y506 |
| CARR | CARRIER GLOBAL CORPORATION | 493,105 | $27.77M | 0.0% | $56.31 | $49.86 | +12.9% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 448,328 | $27.72M | 0.0% | $61.82 | $54.22 | +14.0% | COM | 25746U109 |
| FCX | FREEPORT MCMORAN INC | 471,483 | $27.71M | 0.0% | $58.78 | $41.45 | +41.8% | CL B | 35671D857 |
| IYW | ISHARES TR | 152,552 | $27.68M | 0.0% | $181.42 | $101.66 | +78.5% | U.S. TECH ETF | 464287721 |
| LHX | L3HARRIS TECHNOLOGIES INC | 79,925 | $27.59M | 0.0% | $345.15 | $226.61 | +52.3% | COM | 502431109 |
| PWR | QUANTA SVCS INC | 50,115 | $27.51M | 0.0% | $549.02 | $270.83 | +102.7% | COM | 74762E102 |
| DFAI | DIMENSIONAL ETF TRUST | 697,006 | $27.16M | 0.0% | $38.96 | $25.03 | +55.6% | INTL CORE EQT MK | 25434V203 |
| AMT | AMERICAN TOWER CORP | 156,140 | $26.95M | 0.0% | $172.58 | $178.58 | -2.1% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 134,965 | $26.76M | 0.0% | $198.24 | $163.05 | +21.6% | COM | 743315103 |
| IJJ | ISHARES TR | 200,444 | $26.56M | 0.0% | $132.50 | $99.27 | +33.5% | S&P MC 400VL ETF | 464287705 |
| EOG | EOG RES INC | 183,303 | $26.5M | 0.0% | $144.57 | $103.85 | +39.2% | COM | 26875P101 |
| TM | TOYOTA MOTOR CORP | 127,878 | $26.35M | 0.0% | $206.09 | $179.02 | +15.1% | ADS | 892331307 |
| DSI | ISHARES TR | 216,456 | $26.23M | 0.0% | $121.19 | $92.08 | +31.6% | ESG MSCI KLD 400 | 464288570 |
| JCI | JOHNSON CONTROLS INTERNATION | 199,545 | $26.13M | 0.0% | $130.95 | $85.11 | +53.9% | SHS | G51502105 |
| HSBC | HSBC HLDGS PLC | 316,683 | $26.12M | 0.0% | $82.49 | $41.60 | +98.3% | SPON ADR NEW | 404280406 |
| XLF | SELECT SECTOR SPDR TR | 527,397 | $26.04M | 0.0% | $49.37 | $37.97 | +30.0% | STATE STREET FIN | 81369Y605 |
| WF | WOORI FINL GROUP INC | 390,676 | $26.02M | 0.0% | $66.60 | $42.04 | +58.4% | SPONSORED ADS | 981064108 |
| QUAL | ISHARES TR | 135,582 | $26.01M | 0.0% | $191.81 | $157.02 | +22.2% | MSCI USA QLT FCT | 46432F339 |
| PNC | PNC FINL SVCS GROUP INC | 123,994 | $25.8M | 0.0% | $208.09 | $160.59 | +29.6% | COM | 693475105 |
| MINT | PIMCO ETF TR | 256,304 | $25.78M | 0.0% | $100.57 | $100.76 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| SAN | BANCO SANTANDER SA | 2,285,033 | $25.78M | 0.0% | $11.28 | $6.00 | +88.0% | ADR | 05964H105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 88,201 | $25.62M | 0.0% | $290.49 | $249.98 | +16.2% | COM | 009158106 |
| EIX | EDISON INTL | 349,789 | $25.6M | 0.0% | $73.18 | $58.23 | +25.7% | COM | 281020107 |
| CI | THE CIGNA GROUP | 95,706 | $25.53M | 0.0% | $266.75 | $258.96 | +3.0% | COM | 125523100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 269,946 | $25.28M | 0.0% | $93.66 | $45.30 | +106.8% | NASD TECH DIV | 33738R118 |
| COUR | COURSERA INC | 4,302,970 | $25.04M | 0.0% | $5.82 | $8.66 | -32.8% | COM | 22266M104 |
| ITW | ILLINOIS TOOL WKS INC | 96,152 | $25.03M | 0.0% | $260.29 | $163.49 | +59.2% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 397,852 | $24.97M | 0.0% | $62.75 | $69.90 | -10.2% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 108,199 | $24.94M | 0.0% | $230.46 | $111.42 | +106.8% | COM | 443201108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 127,247 | $24.86M | 0.0% | $195.40 | $166.84 | +17.1% | COM | 679580100 |
| XLI | SELECT SECTOR SPDR TR | 153,549 | $24.83M | 0.0% | $161.73 | $100.03 | +61.7% | STATE STREET IND | 81369Y704 |
| IFRA | ISHARES TR | 434,020 | $24.83M | 0.0% | $57.20 | $39.76 | +43.9% | US INFRASTRUC | 46435U713 |
| CTAS | CINTAS CORP | 146,094 | $24.71M | 0.0% | $169.14 | $182.65 | -7.4% | COM | 172908105 |
| TD | TORONTO DOMINION BK ONT | 264,504 | $24.68M | 0.0% | $93.31 | $70.08 | +33.1% | COM NEW | 891160509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62,735 | $24.58M | 0.0% | $391.76 | $113.11 | +246.4% | ORD SHS | G7997R103 |
| MDLZ | MONDELEZ INTL INC | 425,022 | $24.5M | 0.0% | $57.64 | $56.00 | +2.9% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 118,130 | $24.49M | 0.0% | $207.34 | $145.10 | +42.9% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,911 | $24.36M | 0.0% | $203.18 | $163.12 | +24.6% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 131,487 | $24.29M | 0.0% | $184.72 | $147.87 | +24.9% | COM | 049560105 |
| CFG | CITIZENS FINL GROUP INC | 404,143 | $24.24M | 0.0% | $59.97 | $41.04 | +46.1% | COM | 174610105 |
| MRVL | MARVELL TECHNOLOGY INC | 243,954 | $24.16M | 0.0% | $99.05 | $75.89 | +30.5% | COM | 573874104 |
| COR | CENCORA INC | 75,944 | $23.86M | 0.0% | $314.14 | $227.24 | +38.2% | COM | 03073E105 |
| EMB | ISHARES TR | 253,797 | $23.84M | 0.0% | $93.93 | $96.03 | -2.2% | JPMORGAN USD EMG | 464288281 |
| BK | BANK NEW YORK MELLON CORP | 198,874 | $23.59M | 0.0% | $118.63 | $66.23 | +79.1% | COM | 064058100 |
| GSK | GSK PLC | 427,414 | $23.59M | 0.0% | $55.19 | $39.84 | +38.5% | SPONSORED ADR | 37733W204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 98,804 | $23.48M | 0.0% | $237.62 | $209.23 | +13.6% | NASDAQ 100 ETF | 46138G649 |
| SHW | SHERWIN WILLIAMS CO | 73,083 | $23.43M | 0.0% | $320.55 | $285.54 | +12.3% | COM | 824348106 |
| SUSL | ISHARES TR | 205,356 | $23.33M | 0.0% | $113.60 | $75.00 | +51.5% | ESG MSCI LEADR | 46435U218 |
| NSC | NORFOLK SOUTHN CORP | 81,210 | $23.31M | 0.0% | $287.00 | $190.25 | +50.9% | COM | 655844108 |
| NUE | NUCOR CORP | 137,729 | $23.29M | 0.0% | $169.10 | $132.08 | +28.0% | COM | 670346105 |
| ADSK | AUTODESK INC | 97,244 | $23.28M | 0.0% | $239.40 | $239.72 | -0.1% | COM | 052769106 |
| BE | BLOOM ENERGY CORP | 171,286 | $23.21M | 0.0% | $135.49 | $67.70 | +100.1% | COM CL A | 093712107 |
| ABNB | AIRBNB INC | 183,441 | $23.16M | 0.0% | $126.28 | $129.68 | -2.6% | COM CL A | 009066101 |
| TFC | TRUIST FINL CORP | 502,309 | $23.09M | 0.0% | $45.97 | $42.17 | +9.0% | COM | 89832Q109 |
| UL | UNILEVER PLC | 405,108 | $23.08M | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| SRE | SEMPRA | 237,325 | $23.06M | 0.0% | $97.17 | $78.63 | +23.6% | COM | 816851109 |
| PCG | PG&E CORP | 1,309,276 | $23M | 0.0% | $17.57 | $15.94 | +10.2% | COM | 69331C108 |
| NRG | NRG ENERGY INC | 156,484 | $22.87M | 0.0% | $146.14 | $65.55 | +122.9% | COM NEW | 629377508 |
| GM | GENERAL MTRS CO | 306,949 | $22.87M | 0.0% | $74.50 | $48.16 | +54.7% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 146,316 | $22.75M | 0.0% | $155.48 | $105.32 | +47.6% | COM | 988498101 |
| EXC | EXELON CORP | 463,334 | $22.71M | 0.0% | $49.02 | $41.19 | +19.0% | COM | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 121,649 | $22.69M | 0.0% | $186.53 | $124.50 | +47.8% | COM | 828806109 |
| SCHR | SCHWAB STRATEGIC TR | 910,129 | $22.67M | 0.0% | $24.91 | $24.79 | +0.5% | INT-TRM U.S TRES | 808524854 |
| VHT | VANGUARD WORLD FD | 83,244 | $22.67M | 0.0% | $272.33 | $214.29 | +27.1% | HEALTH CAR ETF | 92204A504 |
| ET | ENERGY TRANSFER L P | 1,174,396 | $22.67M | 0.0% | $19.30 | $16.53 | — | COM UT LTD PTN | 29273V100 |
| IEF | ISHARES TR | 236,869 | $22.61M | 0.0% | $95.44 | $95.14 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| HAS | HASBRO INC | 241,379 | $22.59M | 0.0% | $93.60 | $67.01 | +39.7% | COM | 418056107 |
| ZS | ZSCALER INC | 160,547 | $22.52M | 0.0% | $140.29 | $191.66 | -26.8% | COM | 98980G102 |
| MOAT | VANECK ETF TRUST | 232,406 | $22.47M | 0.0% | $96.70 | $81.75 | +18.3% | MRNGSTR WDE MOAT | 92189F643 |
| DFIC | DIMENSIONAL ETF TRUST | 628,566 | $22.33M | 0.0% | $35.53 | $26.27 | +35.3% | INTL CORE EQUITY | 25434V799 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,315,784 | $22.33M | 0.0% | $16.97 | $11.42 | +48.6% | SPONSORED ADS | 606822104 |
| SHYG | ISHARES TR | 526,948 | $22.3M | 0.0% | $42.31 | $42.35 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| SAP | SAP SE | 128,571 | $22.01M | 0.0% | $171.21 | $174.92 | -2.1% | SPON ADR | 803054204 |
| IXUS | ISHARES TR | 253,588 | $21.97M | 0.0% | $86.64 | $74.96 | +15.6% | CORE MSCI TOTAL | 46432F834 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76,986 | $21.74M | 0.0% | $282.37 | $176.18 | +60.3% | COM | 49338L103 |
| IUSB | ISHARES TR | 470,401 | $21.73M | 0.0% | $46.19 | $46.48 | -0.6% | CORE UNIVRSL USD | 46434V613 |
| PYPL | PAYPAL HLDGS INC | 478,103 | $21.62M | 0.0% | $45.23 | $75.91 | -40.4% | COM | 70450Y103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 626,430 | $21.58M | 0.0% | $34.45 | $33.60 | +2.5% | S&P INTL LOW | 46138E230 |
| HIG | HARTFORD INSURANCE GROUP INC | 159,575 | $21.58M | 0.0% | $135.23 | $97.29 | +39.0% | COM | 416515104 |
| AEM | AGNICO EAGLE MINES LTD | 106,279 | $21.57M | 0.0% | $202.98 | $115.75 | +75.4% | COM | 008474108 |
| SCHZ | SCHWAB STRATEGIC TR | 928,751 | $21.57M | 0.0% | $23.22 | $23.82 | -2.5% | US AGGREGATE B | 808524839 |
| TTE | TOTALENERGIES SE | 236,867 | $21.55M | 0.0% | $90.98 | $64.16 | +41.8% | ACT | F92124100 |
| BIIB | BIOGEN INC | 117,236 | $21.49M | 0.0% | $183.33 | $168.69 | +8.7% | COM | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC | 49,361 | $21.42M | 0.0% | $433.97 | $335.35 | +29.4% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 77,069 | $21.42M | 0.0% | $277.87 | $243.89 | +13.9% | COM | 127387108 |
| UMC | UNITED MICROELECTRONICS CORP | 2,364,371 | $21.23M | 0.0% | $8.98 | $7.47 | +20.2% | SPON ADR NEW | 910873405 |
| ENB | ENBRIDGE INC | 392,078 | $21.23M | 0.0% | $54.14 | $36.17 | +49.7% | COM | 29250N105 |
| SNDK | SANDISK CORP | 33,367 | $21.2M | 0.0% | $635.35 | $146.09 | +334.9% | COM | 80004C200 |
| EQIX | EQUINIX INC | 21,578 | $21.15M | 0.0% | $980.24 * | $744.98 | +2.6% | COM | 29444U700 |
| FLTR | VANECK ETF TRUST | 829,616 | $21.14M | 0.0% | $25.48 | $25.46 | +0.1% | IG FLOATING RATE | 92189F486 |
| OXY | OCCIDENTAL PETE CORP | 323,101 | $21M | 0.0% | $65.00 | $46.91 | +38.6% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 133,511 | $20.99M | 0.0% | $157.23 | $181.51 | -13.4% | COM | 075887109 |
| VMC | VULCAN MATLS CO | 76,877 | $20.93M | 0.0% | $272.30 | $260.27 | +4.6% | COM | 929160109 |
| SNY | SANOFI SA | 434,104 | $20.92M | 0.0% | $48.18 | $49.08 | -1.8% | SPONSORED ADR | 80105N105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 83,372 | $20.9M | 0.0% | $250.64 | $329.64 | -24.0% | COM | 955306105 |
| IDXX | IDEXX LABS INC | 37,170 | $20.89M | 0.0% | $561.89 | $420.50 | +33.6% | COM | 45168D104 |
| HDV | ISHARES TR | 153,260 | $20.8M | 0.0% | $135.72 * | $17.61 | +54.2% | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 141,802 | $20.79M | 0.0% | $146.61 | $117.99 | +24.3% | STATE STREET HEA | 81369Y209 |
| DFLV | DIMENSIONAL ETF TRUST | 581,934 | $20.78M | 0.0% | $35.71 | $32.03 | +11.5% | US LARGE CAP VAL | 25434V666 |
| WEC | WEC ENERGY GROUP INC | 178,508 | $20.67M | 0.0% | $115.77 | $93.36 | +24.0% | COM | 92939U106 |
| DVN | DEVON ENERGY CORP NEW | 409,700 | $20.62M | 0.0% | $50.32 | $37.84 | +33.0% | COM | 25179M103 |
| IJK | ISHARES TR | 204,788 | $20.61M | 0.0% | $100.62 | $71.95 | +39.9% | S&P MC 400GR ETF | 464287606 |
| AEE | AMEREN CORP | 187,399 | $20.6M | 0.0% | $109.92 | $86.81 | +26.6% | COM | 023608102 |
| GWW | WW GRAINGER INC | 18,873 | $20.59M | 0.0% | $1090.81 | $738.21 | +47.8% | COM | 384802104 |
| EFG | ISHARES TR | 184,473 | $20.54M | 0.0% | $111.37 | $101.53 | +9.7% | EAFE GRWTH ETF | 464288885 |
| PAYX | PAYCHEX INC | 223,009 | $20.54M | 0.0% | $92.12 | $90.06 | +2.3% | COM | 704326107 |
| IGSB | ISHARES TR | 390,743 | $20.54M | 0.0% | $52.56 | $51.57 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 341,058 | $20.5M | 0.0% | $60.12 | $60.36 | -0.4% | RUSL 1000 DYNM | 46138J619 |
| VPL | VANGUARD INTL EQUITY INDEX F | 209,099 | $20.44M | 0.0% | $97.73 | $74.44 | +31.3% | FTSE PACIFIC ETF | 922042866 |
| MPWR | MONOLITHIC PWR SYS INC | 18,681 | $20.42M | 0.0% | $1093.35 | $641.89 | +70.3% | COM | 609839105 |
| SRLN | SSGA ACTIVE ETF TR | 508,469 | $20.41M | 0.0% | $40.14 | $42.49 | -5.5% | STATE STREET BLA | 78467V608 |
| AJG | GALLAGHER ARTHUR J & CO | 94,112 | $20.38M | 0.0% | $216.58 | $195.41 | +10.8% | COM | 363576109 |
| AVIG | AMERICAN CENTY ETF TR | 490,317 | $20.37M | 0.0% | $41.54 | $40.57 | +2.4% | AVANTIS CORE FI | 025072562 |
| VICI | VICI PPTYS INC | 745,328 | $20.36M | 0.0% | $27.32 * | $28.46 | -1.1% | COM | 925652109 |
| SYY | SYSCO CORP | 285,090 | $20.34M | 0.0% | $71.33 | $63.67 | +12.0% | COM | 871829107 |
| FISV | FISERV INC | 363,934 | $20.31M | 0.0% | $55.80 | $110.05 | -49.3% | COM | 337738108 |
| KR | KROGER CO | 280,441 | $20.29M | 0.0% | $72.36 | $48.47 | +49.3% | COM | 501044101 |
| SLB | SLB LIMITED | 394,630 | $20.28M | 0.0% | $51.39 | $41.01 | +25.3% | COM STK | 806857108 |
| IJS | ISHARES TR | 168,133 | $19.92M | 0.0% | $118.45 | $83.91 | +41.2% | SP SMCP600VL ETF | 464287879 |
| CINF | CINCINNATI FINL CORP | 126,195 | $19.86M | 0.0% | $157.35 | $115.22 | +36.6% | COM | 172062101 |
| CAH | CARDINAL HEALTH INC | 93,874 | $19.84M | 0.0% | $211.31 | $127.92 | +65.2% | COM | 14149Y108 |
| PKX | POSCO HOLDINGS INC | 338,722 | $19.81M | 0.0% | $58.49 | $56.94 | +2.7% | SPONSORED ADR | 693483109 |
| LNG | CHENIERE ENERGY INC | 69,722 | $19.78M | 0.0% | $283.76 | $192.19 | +47.6% | COM NEW | 16411R208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 514,207 | $19.76M | 0.0% | $38.42 | $46.11 | -16.7% | SHS BEN INT | 46438F101 |
| MCO | MOODYS CORP | 44,576 | $19.45M | 0.0% | $436.26 | $375.23 | +16.3% | COM | 615369105 |
| IWS | ISHARES TR | 133,277 | $19.42M | 0.0% | $145.74 | $107.41 | +35.7% | RUS MDCP VAL ETF | 464287473 |
| TFLO | ISHARES TR | 383,553 | $19.42M | 0.0% | $50.63 | $50.53 | +0.2% | TRS FLT RT BD | 46434V860 |
| GGG | GRACO INC | 229,123 | $19.4M | 0.0% | $84.65 | $78.43 | +7.9% | COM | 384109104 |
| BNDX | VANGUARD CHARLOTTE FDS | 402,858 | $19.36M | 0.0% | $48.05 | $51.38 | -6.5% | TOTAL INT BD ETF | 92203J407 |
| RS | RELIANCE INC | 63,425 | $19.28M | 0.0% | $303.92 | $113.99 | +166.6% | COM | 759509102 |
| DGRW | WISDOMTREE TR | 219,348 | $19.27M | 0.0% | $87.84 | $74.96 | +17.2% | US QTLY DIV GRT | 97717X669 |
| NET | CLOUDFLARE INC | 93,302 | $19.25M | 0.0% | $206.34 | $136.43 | +51.2% | CL A COM | 18915M107 |
| UAL | UNITED AIRLS HLDGS INC | 208,160 | $19.17M | 0.0% | $92.07 | $77.10 | +19.4% | COM | 910047109 |
| EME | EMCOR GROUP INC | 25,887 | $19.11M | 0.0% | $738.31 | $462.86 | +59.5% | COM | 29084Q100 |
| PFFD | GLOBAL X FDS | 1,038,341 | $19.11M | 0.0% | $18.40 | $19.97 | -7.8% | US PFD ETF | 37954Y657 |
| SCMB | SCHWAB STRATEGIC TR | 748,838 | $19.08M | 0.0% | $25.48 | $25.82 | -1.3% | MUN BD ETF | 808524649 |
| CVS | CVS HEALTH CORP | 265,065 | $19.04M | 0.0% | $71.82 | $67.51 | +6.4% | COM | 126650100 |
| CIEN | CIENA CORP | 49,024 | $19.03M | 0.0% | $388.23 | $116.30 | +233.8% | COM NEW | 171779309 |
| NNN | NNN REIT INC | 452,534 | $19.02M | 0.0% | $42.03 | $41.80 | — | COM | 637417106 |
| FITB | FIFTH THIRD BANCORP | 409,192 | $19.01M | 0.0% | $46.46 | $36.33 | +27.9% | COM | 316773100 |
| LNT | ALLIANT ENERGY CORP | 262,276 | $18.82M | 0.0% | $71.76 | $60.35 | +18.9% | COM | 018802108 |
| JHG | JANUS HENDERSON GROUP PLC | 364,316 | $18.71M | 0.0% | $51.37 | $44.55 | +15.3% | ORD SHS | G4474Y214 |
| RCL | ROYAL CARIBBEAN GROUP | 67,991 | $18.71M | 0.0% | $275.18 | $160.09 | +71.9% | COM | V7780T103 |
| AVSF | AMERICAN CENTY ETF TR | 399,433 | $18.69M | 0.0% | $46.80 | $46.03 | +1.7% | AVANTIS SHFXDINC | 025072687 |
| DFEM | DIMENSIONAL ETF TRUST | 540,748 | $18.68M | 0.0% | $34.55 | $29.42 | +17.4% | EMERGING MKTS CO | 25434V732 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 859,780 | $18.62M | 0.0% | $21.66 | $12.88 | +68.2% | SPONSORED ADR | 05946K101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 301,441 | $18.48M | 0.0% | $61.32 | $44.30 | +38.4% | SPN ADR RESTRD | 824596100 |
| HAL | HALLIBURTON CO | 472,363 | $18.42M | 0.0% | $38.99 | $28.61 | +36.3% | COM | 406216101 |
| KB | KB FINL GROUP INC | 184,039 | $18.35M | 0.0% | $99.73 | $68.62 | +45.3% | SPONSORED ADR | 48241A105 |
| SCCO | SOUTHERN COPPER CORP | 106,435 | $18.31M | 0.0% | $172.06 | $91.16 | +86.9% | COM | 84265V105 |
| DOW | DOW HLDGS INC | 436,260 | $18.17M | 0.0% | $41.65 | $35.66 | +16.8% | COM | 260557103 |
| CHT | CHUNGHWA TELECOM CO LTD | 430,025 | $18.16M | 0.0% | $42.24 | $40.45 | +4.4% | SPON ADR NEW11 | 17133Q502 |
| ICF | ISHARES TR | 293,228 | $18.15M | 0.0% | $61.89 | $48.88 | +26.6% | SELECT US REIT | 464287564 |
| SU | SUNCOR ENERGY INC NEW | 274,510 | $18.15M | 0.0% | $66.11 | $38.71 | +70.8% | COM | 867224107 |
| FN | FABRINET | 34,724 | $18.11M | 0.0% | $521.52 | $298.21 | +74.9% | SHS | G3323L100 |
| MET | METLIFE INC | 255,422 | $18.06M | 0.0% | $70.72 | $66.49 | +6.4% | COM | 59156R108 |
| AEIS | ADVANCED ENERGY INDS | 55,620 | $17.95M | 0.0% | $322.71 | $164.11 | +96.6% | COM | 007973100 |
| MNST | MONSTER BEVERAGE CORP NEW | 246,832 | $17.89M | 0.0% | $72.46 | $61.22 | +18.4% | COM | 61174X109 |
| ECL | ECOLAB INC | 66,969 | $17.81M | 0.0% | $266.02 | $216.91 | +22.6% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 50,207 | $17.77M | 0.0% | $353.86 | $414.45 | -14.6% | COM | 776696106 |
| MFC | MANULIFE FINL CORP | 513,474 | $17.68M | 0.0% | $34.44 | $29.13 | +18.2% | COM | 56501R106 |
| TER | TERADYNE INC | 59,298 | $17.58M | 0.0% | $296.46 | $102.96 | +187.9% | COM | 880770102 |
| AMP | AMERIPRISE FINL INC | 39,543 | $17.57M | 0.0% | $444.40 | $340.96 | +30.3% | COM | 03076C106 |
| AZO | AUTOZONE INC | 5,199 | $17.56M | 0.0% | $3377.73 | $3027.18 | +11.6% | COM | 053332102 |
| SMH | VANECK ETF TRUST | 45,355 | $17.39M | 0.0% | $383.42 | $179.03 | +114.2% | SEMICONDUCTR ETF | 92189F676 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,608 | $17.21M | 0.0% | $304.08 | $203.99 | +49.1% | COM | 43300A203 |
| SLV | ISHARES SILVER TR | 252,104 | $17.18M | 0.0% | $68.14 | $29.46 | +131.3% | ISHARES | 46428Q109 |
| GRMN | GARMIN LTD | 73,898 | $17.15M | 0.0% | $232.01 | $164.37 | +41.2% | SHS | H2906T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,331 | $17.13M | 0.0% | $484.92 | $479.50 | +1.1% | SHS | L8681T102 |
| EFV | ISHARES TR | 229,247 | $17.04M | 0.0% | $74.35 | $51.73 | +43.7% | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 89,487 | $16.97M | 0.0% | $189.59 | $148.48 | +27.7% | RUS 2000 VAL ETF | 464287630 |
| LITE | LUMENTUM HLDGS INC | 23,781 | $16.71M | 0.0% | $702.76 | $285.28 | +146.3% | COM | 55024U109 |
| JKHY | HENRY JACK & ASSOC INC | 105,292 | $16.64M | 0.0% | $158.04 | $164.35 | -3.8% | COM | 426281101 |
| ETR | ENTERGY CORP NEW | 147,621 | $16.59M | 0.0% | $112.36 | $75.99 | +47.9% | COM | 29364G103 |
| NVO | NOVO-NORDISK A S | 451,021 | $16.58M | 0.0% | $36.75 | $68.67 | -46.5% | ADR | 670100205 |
| JBHT | HUNT J B TRANS SVCS INC | 78,063 | $16.54M | 0.0% | $211.90 | $171.54 | +23.5% | COM | 445658107 |
| PNW | PINNACLE WEST CAP CORP | 164,145 | $16.54M | 0.0% | $100.75 | $88.02 | +14.5% | COM | 723484101 |
| IWV | ISHARES TR | 44,596 | $16.53M | 0.0% | $370.68 | $251.92 | +47.1% | RUSSELL 3000 ETF | 464287689 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 34,823 | $16.53M | 0.0% | $474.56 | $289.50 | +63.9% | COM | 88262P102 |
| DG | DOLLAR GEN CORP | 139,114 | $16.52M | 0.0% | $118.73 | $120.73 | -1.7% | COM | 256677105 |
| NXT | NEXTPOWER INC | 136,686 | $16.48M | 0.0% | $120.55 | $64.12 | +88.0% | CLASS A COM | 65290E101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 151,888 | $16.35M | 0.0% | $107.62 | $100.80 | +6.8% | S&P 500 GARP ETF | 46137V431 |
| MTUM | ISHARES TR | 67,722 | $16.25M | 0.0% | $239.99 | $195.58 | +22.7% | MSCI USA MMENTM | 46432F396 |
| IJT | ISHARES TR | 111,989 | $16.21M | 0.0% | $144.71 | $111.11 | +30.2% | S&P SML 600 GWT | 464287887 |
| RDY | DR REDDYS LABS LTD | 1,167,182 | $16.17M | 0.0% | $13.85 | $14.07 | -1.6% | ADR | 256135203 |
| BTI | BRITISH AMERN TOB PLC | 276,052 | $16.14M | 0.0% | $58.47 | $41.31 | +41.5% | SPONSORED ADR | 110448107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 344,383 | $16.1M | 0.0% | $46.74 | $30.60 | +52.7% | S&P500 PUR GWT | 46137V266 |
| MGC | VANGUARD WORLD FD | 68,035 | $16.08M | 0.0% | $236.35 | $144.82 | +63.2% | MEGA CAP INDEX | 921910873 |
| AON | AON PLC | 49,764 | $16.06M | 0.0% | $322.78 | $307.11 | +5.1% | SHS CL A | G0403H108 |
| ADC | AGREE RLTY CORP | 211,993 | $15.98M | 0.0% | $75.38 | $69.55 | — | COM | 008492100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 280,536 | $15.9M | 0.0% | $56.68 | $57.26 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| OEF | ISHARES TR | 49,955 | $15.89M | 0.0% | $318.07 | $168.80 | +88.4% | S&P 100 ETF | 464287101 |
| CMF | ISHARES TR | 277,418 | $15.77M | 0.0% | $56.86 | $57.09 | -0.4% | CALIF MUN BD ETF | 464288356 |
| BP | BP PLC | 333,060 | $15.65M | 0.0% | $47.00 | $35.36 | +32.9% | SPONSORED ADR | 055622104 |
| TILT | FLEXSHARES TR | 64,851 | $15.65M | 0.0% | $241.37 | $248.53 | -2.9% | MORNSTAR USMKT | 33939L100 |
| WBD | WARNER BROS DISCOVERY INC | 564,773 | $15.51M | 0.0% | $27.46 | $15.04 | +82.6% | COM SER A | 934423104 |
| NVR | NVR INC | 2,352 | $15.5M | 0.0% | $6590.34 | $5732.33 | +15.0% | COM | 62944T105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 195,850 | $15.41M | 0.0% | $78.66 | $77.44 | +1.6% | COM | 13646K108 |
| LUV | SOUTHWEST AIRLS CO | 408,404 | $15.34M | 0.0% | $37.57 | $35.02 | +7.3% | COM | 844741108 |
| COIN | COINBASE GLOBAL INC | 87,793 | $15.33M | 0.0% | $174.61 | $229.97 | -24.1% | COM CL A | 19260Q107 |
| RSG | REPUBLIC SVCS INC | 69,445 | $15.21M | 0.0% | $219.02 | $190.94 | +14.7% | COM | 760759100 |
| MLI | MUELLER INDS INC | 136,440 | $15.12M | 0.0% | $110.80 | $81.44 | +36.1% | COM | 624756102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 764,584 | $15.1M | 0.0% | $19.75 | $13.46 | +46.7% | SPONSORED ADR | 86562M209 |
| ROK | ROCKWELL AUTOMATION INC | 42,059 | $15.09M | 0.0% | $358.88 | $238.86 | +50.2% | COM | 773903109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 308,752 | $15.05M | 0.0% | $48.73 | $33.84 | +44.0% | COM | 136385101 |
| AME | AMETEK INC | 70,175 | $15.04M | 0.0% | $214.36 | $172.14 | +24.5% | COM | 031100100 |
| MGV | VANGUARD WORLD FD | 103,341 | $14.98M | 0.0% | $144.95 | $103.91 | +39.5% | MEGA CAP VAL ETF | 921910840 |
| WIT | WIPRO LTD | 7,047,600 | $14.94M | 0.0% | $2.12 | $2.75 | -22.8% | SPON ADR 1 SH | 97651M109 |
| CBSH | COMMERCE BANCSHARES INC | 302,857 | $14.9M | 0.0% | $49.20 | $45.45 | +8.3% | COM | 200525103 |
| UBS | UBS GROUP AG | 379,936 | $14.84M | 0.0% | $39.07 | $29.04 | +34.6% | SHS | H42097107 |
| VST | VISTRA CORP | 98,563 | $14.82M | 0.0% | $150.33 | $131.48 | +14.3% | COM | 92840M102 |
| CNC | CENTENE CORP DEL | 452,051 | $14.8M | 0.0% | $32.74 | $39.80 | -17.7% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 74,716 | $14.78M | 0.0% | $197.79 | $134.43 | +47.1% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 936,625 | $14.66M | 0.0% | $15.65 | $15.33 | +2.1% | COM | 446150104 |
| IEUR | ISHARES TR | 208,269 | $14.64M | 0.0% | $70.27 | $51.54 | +36.3% | CORE MSCI EURO | 46434V738 |
| RKLB | ROCKET LAB CORP | 227,714 | $14.62M | 0.0% | $64.22 | $25.90 | +147.9% | COM | 773121108 |
| URI | UNITED RENTALS INC | 19,704 | $14.36M | 0.0% | $728.55 | $482.54 | +51.0% | COM | 911363109 |
| STT | STATE STR CORP | 113,253 | $14.33M | 0.0% | $126.56 | $108.82 | +16.3% | COM | 857477103 |
| FNDA | SCHWAB STRATEGIC TR | 439,362 | $14.25M | 0.0% | $32.43 | $29.06 | +11.6% | FUNDAMENTAL US S | 808524763 |
| NYT | NEW YORK TIMES CO MTN BE | 169,826 | $14.22M | 0.0% | $83.73 | $64.87 | +29.1% | CL A | 650111107 |
| HSY | HERSHEY CO | 68,155 | $14.17M | 0.0% | $207.89 | $163.56 | +27.1% | COM | 427866108 |
| MLM | MARTIN MARIETTA MATLS INC | 24,025 | $14.14M | 0.0% | $588.69 | $440.39 | +33.7% | COM | 573284106 |
| TRGP | TARGA RES CORP | 56,385 | $14.14M | 0.0% | $250.73 | $112.06 | +123.7% | COM | 87612G101 |
| FTS | FORTIS INC | 252,174 | $14.07M | 0.0% | $55.79 | $47.76 | +16.8% | COM | 349553107 |
| TXRH | TEXAS ROADHOUSE INC | 85,140 | $14.06M | 0.0% | $165.14 | $166.15 | -0.6% | COM | 882681109 |
| FTI | TECHNIPFMC PLC | 202,478 | $14M | 0.0% | $69.13 | $40.57 | +70.4% | COM | G87110105 |
| CVE | CENOVUS ENERGY INC | 525,488 | $13.94M | 0.0% | $26.53 | $15.94 | +66.5% | COM | 15135U109 |
| A | AGILENT TECHNOLOGIES INC | 121,999 | $13.91M | 0.0% | $113.98 | $115.19 | -1.1% | COM | 00846U101 |
| ENSG | ENSIGN GROUP INC | 68,759 | $13.86M | 0.0% | $201.50 | $101.71 | +98.1% | COM | 29358P101 |
| KKR | KKR & CO INC | 149,655 | $13.84M | 0.0% | $92.50 | $94.01 | -1.6% | COM | 48251W104 |
| NGG | NATIONAL GRID PLC | 163,238 | $13.81M | 0.0% | $84.60 | $71.29 | +18.7% | SPONSORED ADR NE | 636274409 |
| HII | HUNTINGTON INGALLS INDS INC | 36,269 | $13.78M | 0.0% | $379.90 | $290.44 | +30.8% | COM | 446413106 |
| FIS | FIDELITY NATL INFORMATION SV | 292,721 | $13.73M | 0.0% | $46.91 | $59.82 | -21.6% | COM | 31620M106 |
| IUSV | ISHARES TR | 134,278 | $13.73M | 0.0% | $102.25 | $71.34 | +43.3% | CORE S&P US VLU | 464287663 |
| MKL | MARKEL GROUP INC | 7,133 | $13.65M | 0.0% | $1913.99 | $1485.37 | +28.9% | COM | 570535104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 168,491 | $13.64M | 0.0% | $80.95 | $61.91 | +30.7% | COM | 744573106 |
| MGY | MAGNOLIA OIL & GAS CORP | 430,579 | $13.59M | 0.0% | $31.57 | $25.26 | +25.0% | CL A | 559663109 |
| JBL | JABIL INC | 50,856 | $13.51M | 0.0% | $265.63 | $106.70 | +149.0% | COM | 466313103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,698,143 | $13.48M | 0.0% | $7.94 | $5.09 | +56.0% | SPONSORED ADR | 60687Y109 |
| FLEX | FLEXTRONICS INTL LTD | 205,773 | $13.47M | 0.0% | $65.46 | $21.13 | +209.8% | ORD | Y2573F102 |
| PCAR | PACCAR INC | 116,606 | $13.47M | 0.0% | $115.50 | $84.09 | +37.3% | COM | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 420,721 | $13.47M | 0.0% | $32.01 | $53.16 | -39.8% | COM | 169656105 |
| XLY | SELECT SECTOR SPDR TR | 123,559 | $13.47M | 0.0% | $108.98 | $98.97 | +10.1% | STATE STREET CON | 81369Y407 |
| IRM | IRON MTN INC DEL | 131,680 | $13.45M | 0.0% | $102.14 * | $65.90 | +26.3% | COM | 46284V101 |
| RF | REGIONS FINANCIAL CORP NEW | 510,215 | $13.33M | 0.0% | $26.12 | $22.25 | +17.4% | COM | 7591EP100 |
| SHV | ISHARES TR | 120,718 | $13.33M | 0.0% | $110.39 | $110.21 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 162,483 | $13.32M | 0.0% | $81.98 | $63.90 | +28.3% | STATE STREET CON | 81369Y308 |
| F | FORD MTR CO | 1,148,536 | $13.25M | 0.0% | $11.54 | $10.98 | +5.1% | COM | 345370860 |
| EGP | EASTGROUP PPTYS INC | 71,589 | $13.25M | 0.0% | $185.09 | $179.09 | — | COM | 277276101 |
| OTIS | OTIS WORLDWIDE CORP | 170,523 | $13.14M | 0.0% | $77.08 | $78.93 | -2.3% | COM | 68902V107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,075 | $13.09M | 0.0% | $592.97 | $422.00 | +40.5% | COM | 91307C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 274,782 | $13.06M | 0.0% | $47.53 | $37.35 | +27.2% | RAFI US 1000 ETF | 46137V613 |
| LDOS | LEIDOS HOLDINGS INC | 83,889 | $13.05M | 0.0% | $155.52 | $100.88 | +54.2% | COM | 525327102 |
| GIS | GENERAL MILLS INC | 349,913 | $13.02M | 0.0% | $37.22 | $50.42 | -26.2% | COM | 370334104 |
| DTE | DTE ENERGY CO | 88,859 | $12.99M | 0.0% | $146.22 | $98.87 | +47.9% | COM | 233331107 |
| VDE | VANGUARD WORLD FD | 74,928 | $12.97M | 0.0% | $173.04 | $106.50 | +62.5% | ENERGY ETF | 92204A306 |
| DFAX | DIMENSIONAL ETF TRUST | 381,462 | $12.96M | 0.0% | $33.97 | $25.10 | +35.3% | WORLD EX US CORE | 25434V880 |
| SNA | SNAP ON INC | 35,550 | $12.91M | 0.0% | $363.22 | $306.25 | +18.6% | COM | 833034101 |
| MGA | MAGNA INTL INC | 231,064 | $12.9M | 0.0% | $55.81 | $48.09 | +16.1% | COM | 559222401 |
| ITT | ITT INC | 67,070 | $12.78M | 0.0% | $190.53 | $159.14 | +19.7% | COM | 45073V108 |
| NDAQ | NASDAQ INC | 149,675 | $12.71M | 0.0% | $84.89 | $74.99 | +13.2% | COM | 631103108 |
| CHRD | CHORD ENERGY CORPORATION | 89,255 | $12.69M | 0.0% | $142.18 | $107.02 | +32.9% | COM NEW | 674215207 |
| FALN | ISHARES TR | 473,715 | $12.66M | 0.0% | $26.72 | $25.72 | +3.9% | FALN ANGLS USD | 46435G474 |
| SM | SM ENERGY COMPANY | 403,351 | $12.58M | 0.0% | $31.18 | $24.99 | +24.8% | COM | 78454L100 |
| EMN | EASTMAN CHEM CO | 164,389 | $12.55M | 0.0% | $76.32 | $71.16 | +7.3% | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC | 83,534 | $12.53M | 0.0% | $150.00 | $180.90 | -17.1% | CL A | 21036P108 |
| MSTR | STRATEGY INC | 99,374 | $12.4M | 0.0% | $124.80 | $162.78 | -23.3% | CL A NEW | 594972408 |
| BBY | BEST BUY INC | 192,963 | $12.39M | 0.0% | $64.20 | $60.47 | +6.2% | COM | 086516101 |
| IUSG | ISHARES TR | 79,840 | $12.38M | 0.0% | $155.11 | $102.44 | +51.4% | CORE S&P US GWT | 464287671 |
| TEL | TE CONNECTIVITY PLC | 59,078 | $12.35M | 0.0% | $209.02 | $159.96 | +30.7% | ORD SHS | G87052109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 177,506 | $12.31M | 0.0% | $69.37 | $64.17 | +8.1% | SPONSORED ADR | 03524A108 |
| VTR | VENTAS INC | 150,378 | $12.3M | 0.0% | $81.78 * | $60.89 | +27.0% | COM | 92276F100 |
| IBB | ISHARES TR | 72,434 | $12.23M | 0.0% | $168.85 | $126.74 | +33.2% | ISHARES BIOTECH | 464287556 |
| JD | JD.COM INC | 412,097 | $12.19M | 0.0% | $29.57 | $33.08 | -10.6% | SPON ADS CL A | 47215P106 |
| DHI | D R HORTON INC | 88,800 | $12.19M | 0.0% | $137.22 | $129.21 | +6.2% | COM | 23331A109 |
| TIP | ISHARES TR | 110,029 | $12.14M | 0.0% | $110.36 | $121.36 | -9.1% | TIPS BD ETF | 464287176 |
| PR | PERMIAN RESOURCES CORP | 568,001 | $12.11M | 0.0% | $21.32 | $14.47 | +47.4% | CLASS A COM | 71424F105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 506,816 | $12.07M | 0.0% | $23.81 | $17.83 | +33.6% | COM | 42824C109 |
| EBAY | EBAY INC. | 132,425 | $12.05M | 0.0% | $91.02 | $57.55 | +58.1% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 124,835 | $12.04M | 0.0% | $96.47 | $106.11 | -9.1% | COM | 494368103 |
| AGX | ARGAN INC | 22,096 | $12.03M | 0.0% | $544.64 | $154.93 | +251.5% | COM | 04010E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,316 | $11.95M | 0.0% | $394.15 | $201.25 | +95.8% | COM | 144285103 |
| BIDU | BAIDU INC | 106,867 | $11.91M | 0.0% | $111.42 | $112.65 | -1.1% | SPON ADR REP A | 056752108 |
| UMBF | UMB FINL CORP | 105,549 | $11.9M | 0.0% | $112.79 | $101.82 | +10.8% | COM | 902788108 |
| APA | APA CORPORATION | 280,251 | $11.89M | 0.0% | $42.44 | $23.67 | +79.3% | COM | 03743Q108 |
| WBS | WEBSTER FINL CORP | 171,236 | $11.89M | 0.0% | $69.42 | $59.67 | +16.3% | COM | 947890109 |
| ES | EVERSOURCE ENERGY | 170,418 | $11.81M | 0.0% | $69.28 | $59.34 | +16.7% | COM | 30040W108 |
| INSM | INSMED INC | 72,200 | $11.81M | 0.0% | $163.52 | $55.51 | +194.6% | COM PAR $.01 | 457669307 |
| EBF | ENNIS INC | 550,166 | $11.78M | 0.0% | $21.42 | $18.50 | +15.8% | COM | 293389102 |
| EA | ELECTRONIC ARTS INC | 57,600 | $11.74M | 0.0% | $203.87 | $143.34 | +42.2% | COM | 285512109 |
| REG | REGENCY CTRS CORP | 155,192 | $11.74M | 0.0% | $75.66 * | $67.69 | +0.4% | COM | 758849103 |
| NUSC | NUSHARES ETF TR | 260,458 | $11.74M | 0.0% | $45.06 | $39.27 | +14.8% | NUVEEN ESG SMLCP | 67092P607 |
| SATS | ECHOSTAR CORP | 100,020 | $11.71M | 0.0% | $117.07 | $59.19 | +97.8% | CL A | 278768106 |
| SHY | ISHARES TR | 141,791 | $11.71M | 0.0% | $82.57 | $83.49 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| STRL | STERLING INFRASTRUCTURE INC | 28,584 | $11.64M | 0.0% | $407.27 | $273.36 | +49.0% | COM | 859241101 |
| TDG | TRANSDIGM GROUP INC | 10,044 | $11.64M | 0.0% | $1158.92 | $1041.65 | +11.3% | COM | 893641100 |
| EFX | EQUIFAX INC | 64,568 | $11.63M | 0.0% | $180.07 | $200.88 | -10.4% | COM | 294429105 |
| VTIP | VANGUARD MALVERN FDS | 232,271 | $11.6M | 0.0% | $49.95 | $48.91 | +2.1% | STRM INFPROIDX | 922020805 |
| TXT | TEXTRON INC | 132,467 | $11.6M | 0.0% | $87.56 | $79.65 | +9.9% | COM | 883203101 |
| IGIB | ISHARES TR | 217,887 | $11.6M | 0.0% | $53.22 | $52.15 | +2.0% | ISHS 5-10YR INVT | 464288638 |
| GWX | SPDR INDEX SHS FDS | 274,350 | $11.59M | 0.0% | $42.23 | $30.05 | +40.5% | STATE STREET SPD | 78463X871 |
| ACWX | ISHARES TR | 168,960 | $11.57M | 0.0% | $68.47 | $49.94 | +37.1% | MSCI ACWI EX US | 464288240 |
| BRO | BROWN & BROWN INC | 177,258 | $11.56M | 0.0% | $65.21 | $83.83 | -22.2% | COM | 115236101 |
| WPM | WHEATON PRECIOUS METALS CORP | 88,200 | $11.56M | 0.0% | $131.01 | $71.57 | +83.1% | COM | 962879102 |
| MTB | M & T BK CORP | 55,859 | $11.55M | 0.0% | $206.72 | $166.26 | +24.3% | COM | 55261F104 |
| PAUG | INNOVATOR ETFS TRUST | 270,134 | $11.54M | 0.0% | $42.72 | $43.33 | -1.4% | US EQTY PWR BF | 45782C680 |
| DASH | DOORDASH INC | 76,420 | $11.47M | 0.0% | $150.15 | $131.09 | +14.5% | CL A | 25809K105 |
| MSCI | MSCI INC | 21,157 | $11.4M | 0.0% | $539.00 | $497.99 | +8.2% | COM | 55354G100 |
| VEEV | VEEVA SYS INC | 64,797 | $11.38M | 0.0% | $175.66 | $211.19 | -16.8% | CL A COM | 922475108 |
| E | ENI SPA | 200,302 | $11.34M | 0.0% | $56.61 | $35.47 | +59.6% | SPONSORED ADR | 26874R108 |
| PB | PROSPERITY BANCSHARES INC | 168,516 | $11.32M | 0.0% | $67.18 | $67.71 | -0.8% | COM | 743606105 |
| SANM | SANMINA CORP | 87,258 | $11.31M | 0.0% | $129.64 | $98.39 | +31.8% | COM | 801056102 |
| B | BARRICK MNG CORP | 276,811 | $11.29M | 0.0% | $40.79 | $28.30 | +44.1% | COM SHS | 06849F108 |
| UNM | UNUM GROUP | 154,340 | $11.27M | 0.0% | $73.03 | $52.24 | +39.8% | COM | 91529Y106 |
| RBLX | ROBLOX CORP | 198,492 | $11.23M | 0.0% | $56.56 | $60.45 | -6.4% | CL A | 771049103 |
| CSW | CSW INDUSTRIALS INC | 43,063 | $11.22M | 0.0% | $260.58 | $281.63 | -7.5% | COM | 126402106 |
| BWA | BORGWARNER INC | 206,478 | $11.2M | 0.0% | $54.26 | $43.12 | +25.8% | COM | 099724106 |
| AXON | AXON ENTERPRISE INC | 26,369 | $11.2M | 0.0% | $424.70 | $345.86 | +22.8% | COM | 05464C101 |
| SF | STIFEL FINL CORP | 151,185 | $11.18M | 0.0% | $73.92 | $104.20 | -29.1% | COM | 860630102 |
| INFY | INFOSYS LTD | 827,080 | $11.17M | 0.0% | $13.51 | $17.99 | -24.9% | SPONSORED ADR | 456788108 |
| MUR | MURPHY OIL CORP | 270,418 | $11.15M | 0.0% | $41.25 | $27.91 | +47.8% | COM | 626717102 |
| VCEB | VANGUARD WORLD FD | 177,265 | $11.14M | 0.0% | $62.83 | $63.54 | -1.1% | ESG US CORP BD | 921910691 |
| LEN | LENNAR CORP | 127,097 | $11.04M | 0.0% | $86.84 | $110.69 | -21.5% | CL A | 526057104 |
| CR | CRANE COMPANY | 63,744 | $10.9M | 0.0% | $171.00 | $166.70 | +2.6% | COMMON STOCK | 224408104 |
| EEMV | ISHARES INC | 168,339 | $10.9M | 0.0% | $64.73 | $60.21 | +7.5% | MSCI EMERG MRKT | 464286533 |
| CM | CANADIAN IMPERIAL BANK OF CO | 114,966 | $10.89M | 0.0% | $94.75 | $59.14 | +60.2% | COM | 136069101 |
| NVT | NVENT ELEC PLC | 91,598 | $10.83M | 0.0% | $118.28 | $84.83 | +39.4% | SHS | G6700G107 |
| DDFO | INNOVATOR ETFS TRUST | 501,905 | $10.77M | 0.0% | $21.45 | $21.62 | -0.8% | EQUITY DUAL DIRE | 45784N528 |
| FOXA | FOX CORP | 184,312 | $10.76M | 0.0% | $58.40 | $56.45 | +3.4% | CL A COM | 35137L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 147,921 | $10.75M | 0.0% | $72.69 | $54.34 | +33.8% | COM | 039483102 |
| ACGL | ARCH CAP GROUP LTD | 111,780 | $10.73M | 0.0% | $95.99 | $85.48 | +12.3% | ORD | G0450A105 |
| PPG | PPG INDS INC | 100,355 | $10.73M | 0.0% | $106.88 | $109.92 | -2.8% | COM | 693506107 |
| TYL | TYLER TECHNOLOGIES INC | 31,260 | $10.7M | 0.0% | $342.38 | $313.84 | +9.1% | COM | 902252105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 165,632 | $10.7M | 0.0% | $64.61 | $62.86 | +2.8% | COM | 595017104 |
| WSM | WILLIAMS SONOMA INC | 58,572 | $10.68M | 0.0% | $182.33 | $151.73 | +20.2% | COM | 969904101 |
| INGR | INGREDION INC | 94,608 | $10.66M | 0.0% | $112.66 | $116.09 | -3.0% | COM | 457187102 |
| DTM | DT MIDSTREAM INC | 78,831 | $10.62M | 0.0% | $134.67 | $76.60 | +75.8% | COMMON STOCK | 23345M107 |
| BMO | BANK MONTREAL MEDIUM | 78,353 | $10.6M | 0.0% | $135.34 | $100.95 | +34.1% | COM | 063671101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 144,672 | $10.58M | 0.0% | $73.14 | $62.04 | +17.9% | S&P500 LOW VOL | 46138E354 |
| GSLC | GOLDMAN SACHS ETF TR | 84,064 | $10.52M | 0.0% | $125.13 | $98.16 | +27.5% | ACTIVEBETA US LG | 381430503 |
| EWU | ISHARES TR | 230,658 | $10.51M | 0.0% | $45.56 | $34.06 | +33.8% | MSCI UK ETF NEW | 46435G334 |
| RIG | TRANSOCEAN LTD | 1,581,635 | $10.49M | 0.0% | $6.63 | $3.85 | +72.2% | REGISTERED SHS | H8817H100 |
| USRT | ISHARES TR | 176,791 | $10.46M | 0.0% | $59.19 | $56.21 | +5.3% | CRE U S REIT ETF | 464288521 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 148,260 | $10.45M | 0.0% | $70.51 | $59.68 | +18.1% | COM NEW | 50077B207 |
| VTRS | VIATRIS INC | 770,971 | $10.42M | 0.0% | $13.51 | $11.11 | +21.6% | COM | 92556V106 |
| TTMI | TTM TECHNOLOGIES INC | 106,848 | $10.41M | 0.0% | $97.42 | $43.06 | +126.3% | COM | 87305R109 |
| CCJ | CAMECO CORP | 95,634 | $10.39M | 0.0% | $108.61 | $60.90 | +78.3% | COM | 13321L108 |
| CLS | CELESTICA INC | 36,641 | $10.32M | 0.0% | $281.68 | $111.16 | +153.4% | COM | 15101Q207 |
| NOBL | PROSHARES TR | 97,359 | $10.32M | 0.0% | $106.01 | $86.01 | +23.3% | S&P 500 DV ARIST | 74348A467 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,471 | $10.28M | 0.0% | $114.85 | $86.95 | +32.1% | COM | 00971T101 |
| PSEP | INNOVATOR ETFS TRUST | 238,276 | $10.26M | 0.0% | $43.06 | $43.74 | -1.6% | US EQTY PWR BUF | 45782C656 |
| MBB | ISHARES TR | 107,925 | $10.25M | 0.0% | $94.95 | $91.96 | +3.3% | MBS ETF | 464288588 |
| OMC | OMNICOM GROUP INC | 135,545 | $10.21M | 0.0% | $75.31 | $74.23 | +1.5% | COM | 681919106 |
| EXR | EXTRA SPACE STORAGE INC | 77,728 | $10.19M | 0.0% | $131.13 | $132.74 | -1.3% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 62,364 | $10.19M | 0.0% | $163.35 * | $181.23 | -0.4% | COM | 053484101 |
| FRT | FEDERAL RLTY INVT TR NEW | 95,267 | $10.12M | 0.0% | $106.21 * | $96.88 | +2.2% | SH BEN INT NEW | 313745101 |
| PRU | PRUDENTIAL FINL INC | 103,522 | $10.11M | 0.0% | $97.69 | $95.74 | +2.0% | COM | 744320102 |
| CNA | CNA FINL CORP | 220,035 | $10.1M | 0.0% | $45.92 | $45.84 | +0.2% | COM | 126117100 |
| DDFD | INNOVATOR ETFS TRUST | 532,843 | $10.09M | 0.0% | $18.93 | $19.17 | -1.2% | EQUITY DUAL DIRE | 45784N437 |
| CW | CURTISS WRIGHT CORP | 14,808 | $10.09M | 0.0% | $681.12 | $459.83 | +48.1% | COM | 231561101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 542,996 | $10.06M | 0.0% | $18.52 | $15.45 | +19.8% | SPONSORED ADS | 874060205 |
| EXEL | EXELIXIS INC | 234,142 | $10.04M | 0.0% | $42.89 | $34.20 | +25.4% | COM | 30161Q104 |
| XLU | SELECT SECTOR SPDR TR | 218,046 | $10.01M | 0.0% | $45.89 | $39.44 | +16.3% | STATE STREET UTI | 81369Y886 |
| TTC | TORO CO | 107,047 | $10M | 0.0% | $93.44 | $85.44 | +9.4% | COM | 891092108 |
| ING | ING GROEP N.V. | 382,687 | $9.969M | 0.0% | $26.05 | $17.10 | +52.3% | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 471,016 | $9.967M | 0.0% | $21.16 | $11.99 | +76.4% | ADR | 06738E204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,139 | $9.902M | 0.0% | $197.50 | $182.94 | +8.0% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 146,643 | $9.869M | 0.0% | $67.30 | $84.47 | -20.3% | COM | 37940X102 |
| SUSA | ISHARES TR | 74,628 | $9.858M | 0.0% | $132.10 | $117.73 | +12.2% | ESG OPTIMIZED | 464288802 |
| ALGN | ALIGN TECHNOLOGY INC | 57,442 | $9.847M | 0.0% | $171.43 | $174.15 | -1.6% | COM | 016255101 |
| PIPR | PIPER SANDLER COMPANIES | 128,394 | $9.829M | 0.0% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| DOCU | DOCUSIGN INC | 206,486 | $9.789M | 0.0% | $47.41 | $59.17 | -19.9% | COM | 256163106 |
| NTRS | NORTHERN TR CORP | 70,124 | $9.787M | 0.0% | $139.57 | $115.58 | +20.8% | COM | 665859104 |
| CBT | CABOT CORP | 129,742 | $9.771M | 0.0% | $75.31 | $71.46 | +5.4% | COM | 127055101 |
| CPRT | COPART INC | 294,292 | $9.77M | 0.0% | $33.20 | $41.82 | -20.6% | COM | 217204106 |
| NI | NISOURCE INC | 209,105 | $9.757M | 0.0% | $46.66 | $38.50 | +21.2% | COM | 65473P105 |
| TSCO | TRACTOR SUPPLY CO | 215,068 | $9.743M | 0.0% | $45.30 | $51.66 | -12.3% | COM | 892356106 |
| EQNR | EQUINOR ASA | 230,040 | $9.708M | 0.0% | $42.20 | $26.86 | +57.1% | SPONSORED ADR | 29446M102 |
| SCHO | SCHWAB STRATEGIC TR | 399,294 | $9.691M | 0.0% | $24.27 | $24.57 | -1.2% | SHT TM US TRES | 808524862 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 228,361 | $9.673M | 0.0% | $42.36 | $35.07 | +20.8% | NORTH AMRCN PIPE | 890930308 |
| WDS | WOODSIDE ENERGY GROUP LTD | 405,049 | $9.673M | 0.0% | $23.88 | $17.11 | +39.5% | SPONSORED ADR | 980228308 |
| HOOD | ROBINHOOD MKTS INC | 139,448 | $9.664M | 0.0% | $69.30 | $59.71 | +16.1% | COM CL A | 770700102 |
| XAR | SPDR SERIES TRUST | 38,022 | $9.657M | 0.0% | $253.98 | $184.95 | +37.3% | STATE STREET SPD | 78464A631 |
| ZM | ZOOM COMMUNICATIONS INC | 120,096 | $9.655M | 0.0% | $80.39 | $89.48 | -10.2% | CL A | 98980L101 |
| ULTA | ULTA BEAUTY INC | 18,424 | $9.631M | 0.0% | $522.72 | $474.04 | +10.3% | COM | 90384S303 |
| RWR | SPDR SERIES TRUST | 95,345 | $9.627M | 0.0% | $100.97 | $84.99 | +18.8% | STATE STREET SPD | 78464A607 |
| VRSN | VERISIGN INC | 38,623 | $9.592M | 0.0% | $248.36 | $230.90 | +7.6% | COM | 92343E102 |
| MAA | MID-AMER APT CMNTYS INC | 78,463 | $9.582M | 0.0% | $122.12 * | $136.25 | +2.1% | COM | 59522J103 |
| LEA | LEAR CORP | 78,670 | $9.525M | 0.0% | $121.08 | $108.79 | +11.3% | COM NEW | 521865204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 160,984 | $9.503M | 0.0% | $59.03 | $63.44 | -7.0% | SHS | 315948109 |
| DD | DUPONT DE NEMOURS INC | 207,256 | $9.492M | 0.0% | $45.80 | $32.35 | +41.6% | COM | 26614N102 |
| VFH | VANGUARD WORLD FD | 78,423 | $9.474M | 0.0% | $120.81 | $88.16 | +37.0% | FINANCIALS ETF | 92204A405 |
| WDAY | WORKDAY INC | 72,921 | $9.474M | 0.0% | $129.92 | $220.50 | -41.1% | CL A | 98138H101 |
| ITA | ISHARES TR | 43,211 | $9.452M | 0.0% | $218.75 | $134.39 | +62.8% | US AER DEF ETF | 464288760 |
| WPC | WP CAREY INC | 138,729 | $9.428M | 0.0% | $67.96 | $66.68 | — | COM | 92936U109 |
| ECG | EVERUS CONSTR GROUP | 79,828 | $9.424M | 0.0% | $118.06 | $58.25 | +102.7% | COM | 300426103 |
| CASY | CASEYS GEN STORES INC | 12,941 | $9.419M | 0.0% | $727.84 | $346.56 | +110.0% | COM | 147528103 |
| CHD | CHURCH & DWIGHT CO INC | 100,654 | $9.393M | 0.0% | $93.32 | $83.27 | +12.1% | COM | 171340102 |
| DFCF | DIMENSIONAL ETF TRUST | 222,397 | $9.39M | 0.0% | $42.22 | $42.37 | -0.3% | CORE FIXED INCOM | 25434V872 |
| WAB | WABTEC | 37,501 | $9.372M | 0.0% | $249.91 | $171.24 | +45.9% | COM | 929740108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 68,826 | $9.367M | 0.0% | $136.09 | $127.78 | +6.5% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 116,175 | $9.359M | 0.0% | $80.56 | $57.04 | +41.2% | SHS - A - | N53745100 |
| KVUE | KENVUE INC | 541,664 | $9.338M | 0.0% | $17.24 | $18.32 | -5.9% | COM | 49177J102 |
| MRX | MAREX GROUP PLC | 208,711 | $9.304M | 0.0% | $44.58 | $36.41 | +22.4% | ORD | G5S37H101 |
| EQR | EQUITY RESIDENTIAL | 157,272 | $9.303M | 0.0% | $59.15 * | $61.50 | +0.9% | SH BEN INT | 29476L107 |
| RGA | REINSURANCE GROUP AMER INC | 45,502 | $9.29M | 0.0% | $204.16 | $186.07 | +9.7% | COM NEW | 759351604 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 98,890 | $9.283M | 0.0% | $93.87 | $74.47 | +26.1% | ORDINARY SHARES | G25457105 |
| CCL | CARNIVAL CORP | 357,429 | $9.25M | 0.0% | $25.88 | $22.90 | +13.0% | COMMON STOCK | 143658300 |
| FIVE | FIVE BELOW INC | 40,479 | $9.249M | 0.0% | $228.48 | $174.25 | +31.1% | COM | 33829M101 |
| XYL | XYLEM INC | 77,327 | $9.241M | 0.0% | $119.50 | $112.07 | +6.6% | COM | 98419M100 |
| TBIL | RBB FD INC | 185,314 | $9.24M | 0.0% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| HPQ | HP INC | 480,642 | $9.233M | 0.0% | $19.21 | $22.11 | -13.1% | COM | 40434L105 |
| FTV | FORTIVE CORP | 166,268 | $9.191M | 0.0% | $55.28 | $52.44 | +5.4% | COM | 34959J108 |
| CDE | COEUR MNG INC | 489,312 | $9.184M | 0.0% | $18.77 | $13.03 | +44.0% | COM NEW | 192108504 |
| ZTS | ZOETIS INC | 77,690 | $9.184M | 0.0% | $118.21 | $149.56 | -21.0% | CL A | 98978V103 |
| KNF | KNIFE RIVER CORP | 112,451 | $9.182M | 0.0% | $81.65 | $86.69 | -5.8% | COMMON STOCK | 498894104 |
| SEIC | SEI INVTS CO | 116,827 | $9.167M | 0.0% | $78.47 | $81.53 | -3.8% | COM | 784117103 |
| STM | STMICROELECTRONICS N V | 264,918 | $9.153M | 0.0% | $34.55 | $30.30 | +14.0% | NY REGISTRY | 861012102 |
| EXE | EXPAND ENERGY CORPORATION | 83,158 | $9.129M | 0.0% | $109.78 | $97.15 | +13.0% | COM | 165167735 |
| VIAV | VIAVI SOLUTIONS INC | 274,123 | $9.123M | 0.0% | $33.28 | $14.05 | +136.9% | COM | 925550105 |
| IR | INGERSOLL RAND INC | 113,666 | $9.107M | 0.0% | $80.12 | $77.06 | +4.0% | COM | 45687V106 |
| DLB | DOLBY LABORATORIES INC | 151,461 | $9.097M | 0.0% | $60.06 | $66.11 | -9.2% | COM CL A | 25659T107 |
| NWSA | NEWS CORP NEW | 364,374 | $9.084M | 0.0% | $24.93 | $25.51 | -2.3% | CL A | 65249B109 |
| PDD | PDD HOLDINGS INC | 88,702 | $9.064M | 0.0% | $102.18 | $108.00 | -5.4% | SPONSORED ADS | 722304102 |
| NE | NOBLE CORP PLC | 184,193 | $9.038M | 0.0% | $49.07 | $29.93 | +63.9% | ORD SHS A | G65431127 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 119,982 | $9.021M | 0.0% | $75.19 | $51.76 | +45.3% | S&P500 QUALITY | 46137V241 |
| BGRN | ISHARES TR | 189,974 | $9.018M | 0.0% | $47.47 | $48.54 | -2.2% | USD GRN BOND ETF | 46435U440 |
| TSN | TYSON FOODS INC | 140,709 | $9.015M | 0.0% | $64.07 | $58.60 | +9.3% | CL A | 902494103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,387 | $9.009M | 0.0% | $131.74 | $132.46 | -0.5% | COM | 64125C109 |
| DDOG | DATADOG INC | 76,315 | $9.009M | 0.0% | $118.05 | $135.08 | -12.6% | CL A COM | 23804L103 |
| RJF | RAYMOND JAMES FINL INC | 62,072 | $8.987M | 0.0% | $144.79 | $110.48 | +31.1% | COM | 754730109 |
| PNFP | PINNACLE FINL PARTNERS INC | 104,049 | $8.963M | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| NXPI | NXP SEMICONDUCTORS N V | 45,478 | $8.953M | 0.0% | $196.86 | $188.33 | +4.5% | COM | N6596X109 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,330 | $8.951M | 0.0% | $295.12 | $188.53 | +56.5% | VNG RUS1000IDX | 92206C730 |
| AVLV | AMERICAN CENTY ETF TR | 111,041 | $8.951M | 0.0% | $80.61 | $59.35 | +35.8% | US LARGE CAP VLU | 025072349 |
| JLL | JONES LANG LASALLE INC | 29,406 | $8.949M | 0.0% | $304.32 | $285.16 | +6.7% | COM | 48020Q107 |
| GDX | VANECK ETF TRUST | 97,508 | $8.948M | 0.0% | $91.77 | $40.07 | +129.0% | GOLD MINERS ETF | 92189F106 |
| YELP | YELP INC | 361,294 | $8.938M | 0.0% | $24.74 | $27.01 | -8.4% | CL A | 985817105 |
| KN | KNOWLES CORP | 347,831 | $8.932M | 0.0% | $25.68 | $22.00 | +16.7% | COM | 49926D109 |
| FCFS | FIRSTCASH HOLDINGS INC | 47,510 | $8.932M | 0.0% | $188.00 | $131.16 | +43.3% | COM | 33768G107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,871 | $8.917M | 0.0% | $407.69 * | $45.37 | +49.7% | 500 GRTH IDX F | 921932505 |
| BCE | BCE INC | 352,870 | $8.906M | 0.0% | $25.24 | $24.96 | +1.1% | COM NEW | 05534B760 |
| VTWO | VANGUARD SCOTTSDALE FDS | 88,902 | $8.905M | 0.0% | $100.17 | $84.74 | +18.2% | VNG RUS2000IDX | 92206C664 |
| WTM | WHITE MTNS INS GROUP LTD | 4,049 | $8.896M | 0.0% | $2197.17 | $1498.71 | +46.6% | COM | G9618E107 |
| FTEC | FIDELITY COVINGTON TRUST | 42,711 | $8.886M | 0.0% | $208.05 | $154.79 | +34.4% | MSCI INFO TECH I | 316092808 |
| BBIO | BRIDGEBIO PHARMA INC | 119,661 | $8.886M | 0.0% | $74.26 | $40.98 | +81.2% | COM | 10806X102 |
| DECK | DECKERS OUTDOOR CORP | 88,290 | $8.837M | 0.0% | $100.09 | $115.41 | -13.3% | COM | 243537107 |
| TROW | PRICE T ROWE GROUP INC | 97,884 | $8.823M | 0.0% | $90.14 | $100.83 | -10.6% | COM | 74144T108 |
| GL | GLOBE LIFE INC | 63,368 | $8.819M | 0.0% | $139.17 | $114.92 | +21.1% | COM | 37959E102 |
| EQT | EQT CORP | 138,480 | $8.813M | 0.0% | $63.64 | $36.12 | +76.2% | COM | 26884L109 |
| IQV | IQVIA HLDGS INC | 51,674 | $8.812M | 0.0% | $170.54 | $196.23 | -13.1% | COM | 46266C105 |
| DB | DEUTSCHE BK AG | 295,768 | $8.808M | 0.0% | $29.78 | $20.59 | +44.6% | NAMEN AKT | D18190898 |
| RMBS | RAMBUS INC DEL | 102,320 | $8.803M | 0.0% | $86.03 | $59.64 | +44.3% | COM | 750917106 |
| TW | TRADEWEB MKTS INC | 74,797 | $8.801M | 0.0% | $117.66 | $111.55 | +5.5% | CL A | 892672106 |
| ESLT | ELBIT SYS LTD | 10,358 | $8.795M | 0.0% | $849.09 | $317.67 | +167.3% | ORD | M3760D101 |
| LULU | LULULEMON ATHLETICA INC | 57,398 | $8.788M | 0.0% | $153.10 | $222.73 | -31.3% | COM | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142,984 | $8.772M | 0.0% | $61.35 | $72.32 | -15.2% | CL A | 192446102 |
| IWL | ISHARES TR | 54,616 | $8.765M | 0.0% | $160.48 | $151.31 | +6.1% | RUS TOP 200 ETF | 464289446 |
| RMD | RESMED INC | 38,899 | $8.732M | 0.0% | $224.48 | $198.11 | +13.3% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 64,369 | $8.719M | 0.0% | $135.46 | $106.98 | +26.6% | CL A | 12504L109 |
| HUBS | HUBSPOT INC | 35,706 | $8.716M | 0.0% | $244.10 | $358.74 | -32.0% | COM | 443573100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 40,326 | $8.71M | 0.0% | $215.98 | $191.07 | +13.0% | SHS | 337345102 |
| IT | GARTNER INC | 54,991 | $8.707M | 0.0% | $158.34 | $252.66 | -37.3% | COM | 366651107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,733 | $8.685M | 0.0% | $265.32 | $233.10 | +13.8% | COM | 03820C105 |
| ESE | ESCO TECHNOLOGIES INC | 30,831 | $8.675M | 0.0% | $281.37 | $164.73 | +70.8% | COM | 296315104 |
| CVNA | CARVANA CO | 27,397 | $8.613M | 0.0% | $314.38 * | $195.11 | -67.8% | CL A | 146869102 |
| ALC | ALCON AG | 114,290 | $8.612M | 0.0% | $75.35 | $78.56 | -4.1% | ORD SHS | H01301128 |
| ILMN | ILLUMINA INC | 69,584 | $8.577M | 0.0% | $123.26 | $123.17 | +0.1% | COM | 452327109 |
| PHM | PULTE GROUP INC | 72,877 | $8.571M | 0.0% | $117.61 | $102.95 | +14.2% | COM | 745867101 |
| STE | STERIS PLC | 38,613 | $8.538M | 0.0% | $221.13 | $225.73 | -2.0% | SHS USD | G8473T100 |
| NDSN | NORDSON CORP | 32,068 | $8.532M | 0.0% | $266.06 | $249.03 | +6.8% | COM | 655663102 |
| PTLC | PACER FDS TR | 162,637 | $8.532M | 0.0% | $52.46 | $38.26 | +37.1% | TRENDP US LAR CP | 69374H105 |
| FICO | FAIR ISAAC CORP | 7,991 | $8.53M | 0.0% | $1067.51 | $1242.10 | -14.1% | COM | 303250104 |
| TPR | TAPESTRY INC | 60,410 | $8.524M | 0.0% | $141.11 | $81.62 | +72.9% | COM | 876030107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 119,668 | $8.518M | 0.0% | $71.18 | $76.07 | -6.4% | COMMON STOCK | 36266G107 |
| PPL | PPL CORP | 222,950 | $8.517M | 0.0% | $38.20 | $29.65 | +28.8% | COM | 69351T106 |
| MKSI | MKS INC. | 37,023 | $8.508M | 0.0% | $229.81 | $95.97 | +139.5% | COM | 55306N104 |
| KHC | KRAFT HEINZ CO | 378,231 | $8.506M | 0.0% | $22.49 | $27.11 | -17.0% | COM | 500754106 |
| CPAY | CORPAY INC | 29,228 | $8.505M | 0.0% | $290.99 | $304.41 | -4.4% | COM SHS | 219948106 |
| IWC | ISHARES TR | 53,092 | $8.474M | 0.0% | $159.61 | $88.12 | +81.1% | MICRO-CAP ETF | 464288869 |
| PLXS | PLEXUS CORP | 41,748 | $8.456M | 0.0% | $202.54 | $139.92 | +44.8% | COM | 729132100 |
| MTDR | MATADOR RES CO | 133,233 | $8.418M | 0.0% | $63.18 | $45.21 | +39.7% | COM | 576485205 |
| CBOE | CBOE GLOBAL MKTS INC | 29,887 | $8.4M | 0.0% | $281.07 | $229.79 | +22.3% | COM | 12503M108 |
| XYZ | BLOCK INC | 139,540 | $8.398M | 0.0% | $60.18 | $74.65 | -19.4% | CL A | 852234103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,657 | $8.393M | 0.0% | $162.48 | $164.45 | -1.2% | COM | 11133T103 |
| CMC | COMMERCIAL METALS CO | 136,565 | $8.389M | 0.0% | $61.43 | $56.92 | +7.9% | COM | 201723103 |
| CAG | CONAGRA BRANDS INC | 529,515 | $8.324M | 0.0% | $15.72 | $21.40 | -26.6% | COM | 205887102 |
| HOLX | HOLOGIC INC | 109,718 | $8.294M | 0.0% | $75.59 | $63.99 | +18.1% | COM | 436440101 |
| DRI | DARDEN RESTAURANTS INC | 42,289 | $8.29M | 0.0% | $196.04 | $158.39 | +23.8% | COM | 237194105 |
| NU | NU HLDGS LTD | 575,988 | $8.277M | 0.0% | $14.37 | $11.20 | +28.3% | ORD SHS CL A | G6683N103 |
| KIM | KIMCO REALTY CORP | 368,127 | $8.272M | 0.0% | $22.47 * | $20.11 | -0.2% | COM | 49446R109 |
| HCI | HCI GROUP INC | 53,454 | $8.265M | 0.0% | $154.61 | $39.75 | +289.0% | COM | 40416E103 |
| GLPI | GAMING & LEISURE P | 185,363 | $8.225M | 0.0% | $44.37 | $45.97 | — | COM | 36467J108 |
| STLD | STEEL DYNAMICS INC | 45,442 | $8.18M | 0.0% | $180.00 | $101.48 | +77.4% | COM | 858119100 |
| RELX | RELX PLC | 246,458 | $8.17M | 0.0% | $33.15 | $38.78 | -14.5% | SPONSORED ADR | 759530108 |
| EXPE | EXPEDIA GROUP INC | 35,369 | $8.166M | 0.0% | $230.89 | $185.43 | +24.5% | COM NEW | 30212P303 |
| COHR | COHERENT CORP | 34,271 | $8.164M | 0.0% | $238.21 | $119.48 | +99.4% | COM | 19247G107 |
| FERG | FERGUSON ENTERPRISES INC | 34,969 | $8.157M | 0.0% | $233.26 | $200.32 | +16.4% | COMMON STOCK NEW | 31488V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 146,748 | $8.147M | 0.0% | $55.52 | $55.88 | -0.6% | NASDAQ EQT PREM | 46654Q203 |
| PCVX | VAXCYTE INC | 140,177 | $8.146M | 0.0% | $58.11 | $52.01 | +11.7% | COM | 92243G108 |
| AOR | ISHARES TR | 126,352 | $8.131M | 0.0% | $64.35 | $61.03 | +5.4% | CORE 60/40 BALAN | 464289867 |
| ONTO | ONTO INNOVATION INC | 39,555 | $8.112M | 0.0% | $205.07 | $145.50 | +40.9% | COM | 683344105 |
| REXR | REXFORD INDL RLTY INC | 247,759 | $8.109M | 0.0% | $32.73 | $36.55 | — | COM | 76169C100 |
| EAGG | ISHARES TR | 170,469 | $8.106M | 0.0% | $47.55 | $50.23 | -5.3% | ESG AWR US AGRGT | 46435U549 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 89,903 | $8.101M | 0.0% | $90.11 | $72.88 | +23.6% | COM | 74251V102 |
| ITGR | INTEGER HLDGS CORP | 91,899 | $8.087M | 0.0% | $88.00 | $85.85 | +2.5% | COM | 45826H109 |
| WTRG | ESSENTIAL UTILS INC | 200,642 | $8.08M | 0.0% | $40.27 | $40.15 | +0.3% | COM | 29670G102 |
| XLC | SELECT SECTOR SPDR TR | 72,721 | $8.062M | 0.0% | $110.86 | $83.50 | +32.8% | STATE STREET COM | 81369Y852 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 154,983 | $8.056M | 0.0% | $51.98 | $36.73 | +41.5% | NY REGISTRY SH | 03938L203 |
| IDA | IDACORP INC | 56,275 | $8.046M | 0.0% | $142.97 | $120.26 | +18.9% | COM | 451107106 |
| EG | EVEREST GROUP LTD | 24,579 | $8.034M | 0.0% | $326.86 | $336.29 | -2.8% | COM | G3223R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,367 | $8.03M | 0.0% | $1261.24 | $1210.94 | +4.2% | COM | 592688105 |
| OMF | ONEMAIN HLDGS INC | 149,331 | $7.988M | 0.0% | $53.49 | $54.47 | -1.8% | COM | 68268W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,122 | $7.981M | 0.0% | $330.87 | $284.04 | +16.5% | COM | 02043Q107 |
| IOCT | INNOVATOR ETFS TRUST | 227,278 | $7.966M | 0.0% | $35.05 | $35.57 | -1.5% | INTERNATIONAL DV | 45782C631 |
| BYD | BOYD GAMING CORP | 96,886 | $7.962M | 0.0% | $82.18 | $81.16 | +1.3% | COM | 103304101 |
| KGC | KINROSS GOLD CORP | 260,719 | $7.957M | 0.0% | $30.52 | $18.75 | +62.8% | COM | 496902404 |
| ISEP | INNOVATOR ETFS TRUST | 242,130 | $7.939M | 0.0% | $32.79 | $33.22 | -1.3% | INNOVATOR INTER | 45783Y533 |
| FNDE | SCHWAB STRATEGIC TR | 207,189 | $7.927M | 0.0% | $38.26 | $31.12 | +22.9% | FUNDAMENTAL EMER | 808524730 |
| BFC | BANK FIRST CORP | 58,680 | $7.925M | 0.0% | $135.06 | $97.08 | +39.1% | COM | 06211J100 |
| TREX | TREX INC | 217,187 | $7.91M | 0.0% | $36.42 | $46.52 | -21.7% | COM | 89531P105 |
| CMS | CMS ENERGY CORP | 101,950 | $7.909M | 0.0% | $77.58 | $64.56 | +20.2% | COM | 125896100 |
| KDP | KEURIG DR PEPPER INC | 300,333 | $7.908M | 0.0% | $26.33 | $28.33 | -7.1% | COM | 49271V100 |
| IEX | IDEX CORP | 41,715 | $7.907M | 0.0% | $189.55 | $179.42 | +5.6% | COM | 45167R104 |
| TPH | TRI POINTE HOMES INC | 169,014 | $7.898M | 0.0% | $46.73 | $36.08 | +29.5% | COM | 87265H109 |
| FLO | FLOWERS FOODS INC | 968,324 | $7.892M | 0.0% | $8.15 | $15.82 | -48.5% | COM | 343498101 |
| SKYW | SKYWEST INC | 85,746 | $7.874M | 0.0% | $91.83 | $68.06 | +34.9% | COM | 830879102 |
| IMAR | INNOVATOR ETFS TRUST | 270,771 | $7.86M | 0.0% | $29.03 | $29.82 | -2.6% | INNOVATOR INTL D | 45783Y343 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 26,847 | $7.859M | 0.0% | $292.75 | $341.22 | -14.2% | COM | 036752103 |
| APO | APOLLO GLOBAL MGMT INC | 70,196 | $7.821M | 0.0% | $111.42 | $110.36 | +1.0% | COM | 03769M106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 46,900 | $7.789M | 0.0% | $166.07 | $105.04 | +58.1% | COM NEW | 12541W209 |
| WWD | WOODWARD INC | 21,751 | $7.785M | 0.0% | $357.91 | $264.01 | +35.6% | COM | 980745103 |
| BNL | BROADSTONE NET LEASE INC | 426,017 | $7.783M | 0.0% | $18.27 | $18.30 | — | COM | 11135E203 |
| MOD | MODINE MFG CO | 35,857 | $7.771M | 0.0% | $216.71 | $128.08 | +69.2% | COM | 607828100 |
| GNTX | GENTEX CORP | 354,986 | $7.756M | 0.0% | $21.85 | $25.49 | -14.3% | COM | 371901109 |
| DUSB | DIMENSIONAL ETF TRUST | 152,697 | $7.743M | 0.0% | $50.71 | $50.72 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| J | JACOBS SOLUTIONS INC | 60,737 | $7.731M | 0.0% | $127.28 | $120.66 | +5.5% | COM | 46982L108 |
| RL | RALPH LAUREN CORP | 22,454 | $7.724M | 0.0% | $343.99 | $312.91 | +9.9% | CL A | 751212101 |
| MEDP | MEDPACE HLDGS INC | 16,032 | $7.698M | 0.0% | $480.18 | $405.00 | +18.6% | COM | 58506Q109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 82,969 | $7.696M | 0.0% | $92.76 | $86.88 | +6.8% | CAP STRENGTH ETF | 33733E104 |
| WRB | BERKLEY W R CORP | 116,000 | $7.688M | 0.0% | $66.28 | $51.81 | +27.9% | COM | 084423102 |
| OHI | OMEGA HEALTHCARE INVS INC | 175,381 | $7.685M | 0.0% | $43.82 | $40.33 | — | COM | 681936100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,384 | $7.684M | 0.0% | $152.51 | $100.16 | +52.3% | COM | 538034109 |
| FNB | F N B CORP | 459,173 | $7.677M | 0.0% | $16.72 | $15.44 | +8.3% | COM | 302520101 |
| AA | ALCOA CORP | 115,693 | $7.674M | 0.0% | $66.33 | $44.71 | +48.4% | COM | 013872106 |
| BURL | BURLINGTON STORES INC | 23,567 | $7.668M | 0.0% | $325.38 | $277.70 | +17.2% | COM | 122017106 |
| GOVT | ISHARES TR | 333,597 | $7.643M | 0.0% | $22.91 | $22.76 | +0.6% | US TREAS BD ETF | 46429B267 |
| VLY | VALLEY NATL BANCORP | 621,182 | $7.628M | 0.0% | $12.28 | $11.13 | +10.3% | COM | 919794107 |
| IBDS | ISHARES TR | 314,211 | $7.616M | 0.0% | $24.24 | $23.77 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| INCY | INCYTE CORP | 80,874 | $7.612M | 0.0% | $94.12 | $79.49 | +18.4% | COM | 45337C102 |
| SOXX | ISHARES TR | 23,150 | $7.608M | 0.0% | $328.65 | $205.00 | +60.3% | ISHARES SEMICDTR | 464287523 |
| MANH | MANHATTAN ASSOCIATES INC | 57,143 | $7.607M | 0.0% | $133.12 | $167.45 | -20.5% | COM | 562750109 |
| FNDC | SCHWAB STRATEGIC TR | 163,886 | $7.598M | 0.0% | $46.36 | $34.10 | +35.9% | FUNDAMENTAL INTL | 808524748 |
| Q | QNITY ELECTRONICS INC | 65,819 | $7.594M | 0.0% | $115.38 | $87.15 | +32.4% | COMMON STOCK | 74743L100 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 47,792 | $7.593M | 0.0% | $158.87 | $145.48 | +9.2% | TECH ALPHADEX | 33734X176 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,145 | $7.59M | 0.0% | $290.30 | $242.91 | +19.5% | CL A | 942749102 |
| BKR | BAKER HUGHES COMPANY | 123,999 | $7.57M | 0.0% | $61.05 | $37.70 | +61.9% | CL A | 05722G100 |
| IMO | IMPERIAL OIL LTD | 57,795 | $7.561M | 0.0% | $130.82 | $57.53 | +127.4% | COM NEW | 453038408 |
| LYG | LLOYDS BANKING GROUP PLC | 1,498,920 | $7.54M | 0.0% | $5.03 | $2.93 | +71.8% | SPONSORED ADR | 539439109 |
| EVR | EVERCORE INC | 25,207 | $7.524M | 0.0% | $298.50 | $283.88 | +5.2% | CLASS A | 29977A105 |
| GSEW | GOLDMAN SACHS ETF TR | 88,838 | $7.521M | 0.0% | $84.66 | $67.41 | +25.6% | EQUAL WEIGHT US | 381430438 |
| SQQQ | PROSHARES TR | 93,308 | $7.51M | 0.0% | $80.49 | $70.83 | +13.6% | ULTRAPRO SHORT | 74350P675 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 98,588 | $7.508M | 0.0% | $76.16 | $52.47 | +45.1% | COM SHS | 83443Q103 |
| WAT | WATERS CORP | 25,205 | $7.506M | 0.0% | $297.80 | $334.64 | -11.0% | COM | 941848103 |
| FDS | FACTSET RESH SYS INC | 34,516 | $7.49M | 0.0% | $216.99 | $291.28 | -25.5% | COM | 303075105 |
| AMCR | AMCOR PLC | 188,013 | $7.474M | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| ONB | OLD NATL BANCORP IND | 337,627 | $7.462M | 0.0% | $22.10 | $20.91 | +5.7% | COM | 680033107 |
| ICSH | ISHARES TR | 147,105 | $7.446M | 0.0% | $50.62 | $50.53 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| RKT | ROCKET COS INC | 522,202 | $7.441M | 0.0% | $14.25 | $17.68 | -19.4% | COM CL A | 77311W101 |
| PAYC | PAYCOM SOFTWARE INC | 60,924 | $7.405M | 0.0% | $121.54 | $156.09 | -22.1% | COM | 70432V102 |
| FVAL | FIDELITY COVINGTON TRUST | 106,631 | $7.4M | 0.0% | $69.40 | $38.11 | +82.1% | VLU FACTOR ETF | 316092782 |
| HACK | AMPLIFY ETF TR | 98,507 | $7.397M | 0.0% | $75.09 | $72.19 | +4.0% | AMPLIFY CYBERSEC | 032108664 |
| CRH | CRH PLC | 70,352 | $7.395M | 0.0% | $105.12 | $86.05 | +22.2% | ORD | G25508105 |
| VAL | VALARIS LTD | 75,106 | $7.363M | 0.0% | $98.04 | $48.95 | +100.3% | CL A | G9460G101 |
| BUSE | FIRST BUSEY CORP | 291,322 | $7.362M | 0.0% | $25.27 | $22.54 | +12.1% | COM NEW | 319383204 |
| VOD | VODAFONE GROUP PLC | 488,479 | $7.337M | 0.0% | $15.02 | $12.78 | +17.6% | SPONSORED ADR | 92857W308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81,090 | $7.332M | 0.0% | $90.42 | $98.82 | -8.5% | COM | 98956P102 |
| TKR | TIMKEN CO | 72,802 | $7.322M | 0.0% | $100.57 | $84.94 | +18.4% | COM | 887389104 |
| PUK | PRUDENTIAL PLC | 257,056 | $7.308M | 0.0% | $28.43 | $22.01 | +29.2% | ADR | 74435K204 |
| COLB | COLUMBIA BKG SYS INC | 266,198 | $7.302M | 0.0% | $27.43 | $25.79 | +6.3% | COM | 197236102 |
| RHI | ROBERT HALF INC. | 286,793 | $7.285M | 0.0% | $25.40 | $34.38 | -26.1% | COM | 770323103 |
| HST | HOST HOTELS & RESORTS INC | 379,751 | $7.276M | 0.0% | $19.16 * | $16.44 | +10.5% | COM | 44107P104 |
| R | RYDER SYS INC | 35,529 | $7.273M | 0.0% | $204.71 | $132.65 | +54.3% | COM | 783549108 |
| BNS | BANK NOVA SCOTIA B C | 104,868 | $7.268M | 0.0% | $69.31 | $55.15 | +25.7% | COM | 064149107 |
| DKNG | DRAFTKINGS INC NEW | 336,148 | $7.268M | 0.0% | $21.62 | $30.71 | -29.6% | COM CL A | 26142V105 |
| HUBB | HUBBELL INC | 14,782 | $7.254M | 0.0% | $490.73 | $392.50 | +25.0% | COM | 443510607 |
| GH | GUARDANT HEALTH INC | 78,375 | $7.239M | 0.0% | $92.37 | $50.07 | +84.5% | COM | 40131M109 |
| CNI | CANADIAN NATL RY CO | 70,398 | $7.235M | 0.0% | $102.77 | $99.28 | +3.5% | COM | 136375102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 77,712 | $7.233M | 0.0% | $93.08 | $88.74 | +4.9% | COM NEW | 054540208 |
| MOG/A | MOOG INC | 24,688 | $7.225M | 0.0% | $292.64 | $203.16 | +44.0% | CL A | 615394202 |
| KEY | KEYCORP | 360,283 | $7.224M | 0.0% | $20.05 | $17.05 | +17.6% | COM | 493267108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 157,276 | $7.214M | 0.0% | $45.87 | $38.13 | +20.3% | RAFI US 1500 | 46137V597 |
| AFG | AMERICAN FINANCIAL GROUP INC | 56,460 | $7.211M | 0.0% | $127.71 | $108.22 | +18.0% | COM | 025932104 |
| FE | FIRSTENERGY CORP | 142,214 | $7.205M | 0.0% | $50.66 | $40.99 | +23.6% | COM | 337932107 |
| DKS | DICKS SPORTING GOODS INC | 36,262 | $7.19M | 0.0% | $198.29 | $161.36 | +22.9% | COM | 253393102 |
| G | GENPACT LIMITED | 192,699 | $7.178M | 0.0% | $37.25 | $41.96 | -11.2% | SHS | G3922B107 |
| FTAI | FTAI AVIATION LTD | 29,262 | $7.169M | 0.0% | $245.00 | $98.26 | +149.3% | SHS | G3730V105 |
| DY | DYCOM INDS INC | 21,149 | $7.166M | 0.0% | $338.81 | $229.16 | +47.8% | COM | 267475101 |
| ISTB | ISHARES TR | 147,652 | $7.155M | 0.0% | $48.46 | $48.71 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| OVV | OVINTIV INC | 120,028 | $7.125M | 0.0% | $59.36 | $41.81 | +42.0% | COM | 69047Q102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 200,976 | $7.123M | 0.0% | $35.44 | $18.54 | — | PHYSICAL GOLD TR | 85207H104 |
| SSB | SOUTHSTATE BK CORP | 76,969 | $7.121M | 0.0% | $92.52 | $97.18 | -4.8% | COM | 84472E102 |
| RGLD | ROYAL GOLD INC | 27,936 | $7.109M | 0.0% | $254.49 | $184.34 | +38.1% | COM | 780287108 |
| SNX | TD SYNNEX CORPORATION | 42,132 | $7.108M | 0.0% | $168.71 | $139.87 | +20.6% | COM | 87162W100 |
| CYTK | CYTOKINETICS INC | 107,760 | $7.102M | 0.0% | $65.91 | $47.69 | +38.2% | COM NEW | 23282W605 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 427,291 | $7.097M | 0.0% | $16.61 | $15.30 | — | COM | 09631P102 |
| PSA | PUBLIC STORAGE OPER CO | 26,146 | $7.082M | 0.0% | $270.88 * | $248.58 | +4.0% | COM | 74460D109 |
| RDDT | REDDIT INC | 52,595 | $7.082M | 0.0% | $134.65 | $162.64 | -17.2% | CL A | 75734B100 |
| GMED | GLOBUS MED INC | 82,130 | $7.076M | 0.0% | $86.16 | $75.98 | +13.4% | CL A | 379577208 |
| TWLO | TWILIO INC | 56,106 | $7.059M | 0.0% | $125.82 | $161.85 | -22.3% | CL A | 90138F102 |
| DYNF | BLACKROCK ETF TRUST | 121,321 | $7.058M | 0.0% | $58.18 | $52.11 | +11.7% | ISHARES US EQUIT | 09290C103 |
| ON | ON SEMICONDUCTOR CORP | 113,414 | $7.023M | 0.0% | $61.92 | $47.90 | +29.3% | COM | 682189105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 138,201 | $7.021M | 0.0% | $50.80 | $42.10 | +20.7% | SHS | 336917109 |
| DINO | HF SINCLAIR CORP | 112,504 | $7.019M | 0.0% | $62.39 | $43.31 | +44.1% | COM | 403949100 |
| NTR | NUTRIEN LTD | 92,651 | $6.991M | 0.0% | $75.46 | $57.53 | +31.2% | COM | 67077M108 |
| OGE | OGE ENERGY CORP | 145,688 | $6.987M | 0.0% | $47.96 | $37.57 | +27.6% | COM | 670837103 |
| GEF | GREIF INC | 104,073 | $6.98M | 0.0% | $67.07 | $66.37 | +1.1% | CL A | 397624107 |
| NYF | ISHARES TR | 131,285 | $6.974M | 0.0% | $53.12 | $53.82 | -1.3% | NEW YORK MUN ETF | 464288323 |
| MELI | MERCADOLIBRE INC | 4,029 | $6.967M | 0.0% | $1729.17 | $1792.49 | -3.5% | COM | 58733R102 |
| SFM | SPROUTS FMRS MKT INC | 90,198 | $6.957M | 0.0% | $77.13 | $83.78 | -7.9% | COM | 85208M102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 131,791 | $6.953M | 0.0% | $52.76 | $60.73 | -13.1% | SHS REP COM UT | 389637109 |
| HL | HECLA MINING COMPANY | 373,185 | $6.952M | 0.0% | $18.63 | $12.48 | +49.3% | COM | 422704106 |
| GFI | GOLD FIELDS LTD | 152,213 | $6.91M | 0.0% | $45.40 | $24.77 | +83.3% | SPONSORED ADR | 38059T106 |
| LVS | LAS VEGAS SANDS CORP | 128,151 | $6.905M | 0.0% | $53.88 | $53.32 | +1.1% | COM | 517834107 |
| CUBE | CUBESMART | 188,388 | $6.904M | 0.0% | $36.65 | $37.79 | — | COM | 229663109 |
| SWKS | SKYWORKS SOLUTIONS INC | 128,670 | $6.89M | 0.0% | $53.55 | $77.03 | -30.5% | COM | 83088M102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 137,217 | $6.877M | 0.0% | $50.12 | $50.24 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 94,759 | $6.875M | 0.0% | $72.55 | $70.36 | +3.1% | COM | 459506101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 61,263 | $6.868M | 0.0% | $112.11 | $118.33 | -5.3% | S&P 500 MOMNTM | 46138E339 |
| TLH | ISHARES TR | 68,072 | $6.856M | 0.0% | $100.72 | $102.10 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| NTAP | NETAPP INC | 66,903 | $6.85M | 0.0% | $102.39 | $96.00 | +6.7% | COM | 64110D104 |
| GNRC | GENERAC HLDGS INC | 35,064 | $6.849M | 0.0% | $195.33 | $175.77 | +11.1% | COM | 368736104 |
| CCK | CROWN HLDGS INC | 68,107 | $6.828M | 0.0% | $100.25 | $90.84 | +10.4% | COM | 228368106 |
| AOS | SMITH A O CORP | 103,143 | $6.801M | 0.0% | $65.94 | $67.88 | -2.9% | COM | 831865209 |
| LFUS | LITTELFUSE INC | 20,027 | $6.796M | 0.0% | $339.35 | $233.70 | +45.2% | COM | 537008104 |
| MTG | MGIC INVT CORP WIS | 258,279 | $6.78M | 0.0% | $26.25 | $27.03 | -2.9% | COM | 552848103 |
| ERAS | ERASCA INC | 418,834 | $6.777M | 0.0% | $16.18 | $2.52 | +542.8% | COM | 29479A108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 233,688 | $6.765M | 0.0% | $28.95 | $14.40 | +101.0% | UNIT | 46138B103 |
| NTRA | NATERA INC | 33,792 | $6.758M | 0.0% | $199.99 | $157.98 | +26.6% | COM | 632307104 |
| BCPC | BALCHEM CORP | 39,711 | $6.73M | 0.0% | $169.48 | $157.15 | +7.8% | COM | 057665200 |
| RCI | ROGERS COMMUNICATIONS INC | 174,839 | $6.723M | 0.0% | $38.45 | $35.43 | +8.5% | CL B | 775109200 |
| LECO | LINCOLN ELEC HLDGS INC | 26,972 | $6.718M | 0.0% | $249.08 | $177.40 | +40.4% | COM | 533900106 |
| DOC | HEALTHPEAK PROPERTIES INC | 408,305 | $6.708M | 0.0% | $16.43 | $17.05 | -5.0% | COM | 42250P103 |
| SPXC | SPX TECHNOLOGIES INC | 33,473 | $6.693M | 0.0% | $199.94 | $143.47 | — | COM | 78473E103 |
| PKG | PACKAGING CORP AMER | 31,442 | $6.673M | 0.0% | $212.22 | $180.83 | +17.4% | COM | 695156109 |
| IDV | ISHARES TR | 156,776 | $6.672M | 0.0% | $42.56 | $29.33 | +45.1% | INTL SEL DIV ETF | 464288448 |
| FIBK | FIRST INTST BANCSYSTEM INC | 199,598 | $6.667M | 0.0% | $33.40 | $32.09 | +4.1% | COM | 32055Y201 |
| BRX | BRIXMOR PPTY GROUP INC | 231,237 | $6.66M | 0.0% | $28.80 | $27.88 | — | COM | 11120U105 |
| VLTO | VERALTO CORP | 74,998 | $6.631M | 0.0% | $88.42 | $92.00 | -3.9% | COM SHS | 92338C103 |
| VIK | VIKING HOLDINGS LTD | 90,220 | $6.629M | 0.0% | $73.48 | $69.01 | +6.5% | ORD SHS | G93A5A101 |
| FLR | FLUOR CORP | 142,022 | $6.625M | 0.0% | $46.65 | $42.30 | +10.3% | COM | 343412102 |
| SLF | SUN LIFE FINANCIAL INC. | 105,613 | $6.607M | 0.0% | $62.56 | $55.14 | +13.5% | COM | 866796105 |
| VRSK | VERISK ANALYTICS INC | 34,796 | $6.603M | 0.0% | $189.75 | $222.19 | -14.6% | COM | 92345Y106 |
| TMHC | TAYLOR MORRISON HOME CORP | 112,930 | $6.577M | 0.0% | $58.24 | $58.97 | -1.2% | COM | 87724P106 |
| TCHP | T ROWE PRICE ETF INC | 148,770 | $6.573M | 0.0% | $44.18 | $44.48 | -0.7% | PRICE BLUE CHIP | 87283Q107 |
| RACE | FERRARI N V | 19,417 | $6.572M | 0.0% | $338.45 | $388.99 | -13.0% | COM | N3167Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 45,880 | $6.571M | 0.0% | $143.23 | $112.97 | +26.8% | COM | 302130109 |
| MHK | MOHAWK INDS INC | 66,656 | $6.563M | 0.0% | $98.46 | $117.74 | -16.4% | COM | 608190104 |
| FNV | FRANCO NEV CORP | 26,486 | $6.543M | 0.0% | $247.05 | $163.77 | +50.9% | COM | 351858105 |
| MUNI | PIMCO ETF TR | 125,169 | $6.533M | 0.0% | $52.19 | $52.38 | -0.4% | INTER MUN BD ACT | 72201R866 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 104,180 | $6.53M | 0.0% | $62.68 | $47.34 | +32.4% | NASDAQ CYB ETF | 33734X846 |
| VPU | VANGUARD WORLD FD | 32,953 | $6.529M | 0.0% | $198.14 | $151.87 | +30.5% | UTILITIES ETF | 92204A876 |
| PII | POLARIS INC | 119,469 | $6.511M | 0.0% | $54.50 | $76.14 | -28.4% | COM | 731068102 |
| PSMT | PRICESMART INC | 43,088 | $6.485M | 0.0% | $150.50 | $115.84 | +29.9% | COM | 741511109 |
| HUM | HUMANA INC | 37,372 | $6.48M | 0.0% | $173.39 | $328.42 | -47.2% | COM | 444859102 |
| ADNT | ADIENT PLC | 320,104 | $6.469M | 0.0% | $20.21 | $16.39 | +23.3% | ORD SHS | G0084W101 |
| AL | AIR LEASE CORP | 99,577 | $6.467M | 0.0% | $64.94 | $60.11 | +8.0% | CL A | 00912X302 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 583,967 | $6.459M | 0.0% | $11.06 | $12.93 | -14.4% | COM | 69121K104 |
| CIB | GRUPO CIBEST SA | 88,260 | $6.426M | 0.0% | $72.81 | $60.80 | +19.8% | SPON ADS | 40090E106 |
| SDRL | SEADRILL LTD | 141,066 | $6.418M | 0.0% | $45.50 | $28.84 | +57.8% | COM | G7997W102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 97,894 | $6.41M | 0.0% | $65.48 | $66.19 | -1.1% | COM CL A | 92645B103 |
| NOV | NOV INC | 340,621 | $6.407M | 0.0% | $18.81 | $15.50 | +21.4% | COM | 62955J103 |
| THG | HANOVER INS GROUP INC | 36,953 | $6.406M | 0.0% | $173.35 | $149.27 | +16.1% | COM | 410867105 |
| APPF | APPFOLIO INC | 40,542 | $6.398M | 0.0% | $157.82 | $260.83 | -39.5% | COM CL A | 03783C100 |
| IDCC | INTERDIGITAL INC | 21,177 | $6.396M | 0.0% | $302.00 | $183.15 | +64.9% | COM | 45867G101 |
| NWPX | NWPX INFRASTRUCTURE INC | 82,087 | $6.391M | 0.0% | $77.86 | $72.13 | +7.9% | COM | 667746101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 113,100 | $6.389M | 0.0% | $56.49 | $60.63 | -6.8% | COM | 09061G101 |
| ACWI | ISHARES TR | 46,144 | $6.385M | 0.0% | $138.37 | $93.80 | +47.5% | MSCI ACWI ETF | 464288257 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 64,366 | $6.377M | 0.0% | $99.08 | $98.55 | +0.5% | TAX EXEMPT BD FD | 922021605 |
| SIRI | SIRIUSXM HOLDINGS INC | 276,284 | $6.377M | 0.0% | $23.08 | $24.90 | -7.3% | COMMON STOCK | 829933100 |
| ANF | ABERCROMBIE & FITCH CO | 69,437 | $6.344M | 0.0% | $91.37 | $82.80 | +10.4% | CL A | 002896207 |
| AER | AERCAP HOLDINGS NV | 46,243 | $6.344M | 0.0% | $137.18 | $81.86 | +67.6% | SHS | N00985106 |
| EWBC | EAST WEST BANCORP INC | 59,358 | $6.337M | 0.0% | $106.76 | $92.61 | +15.3% | COM | 27579R104 |
| HLN | HALEON PLC | 630,997 | $6.316M | 0.0% | $10.01 | $8.72 | +14.8% | SPON ADS | 405552100 |
| COKE | COCA COLA CONS INC | 32,859 | $6.3M | 0.0% | $191.74 | $115.97 | +65.3% | COM | 191098102 |
| NOK | NOKIA CORP | 783,061 | $6.296M | 0.0% | $8.04 | $5.25 | +53.1% | SPONSORED ADR | 654902204 |
| TQQQ | PROSHARES TR | 151,022 | $6.295M | 0.0% | $41.68 | $44.23 | -5.8% | ULTRAPRO QQQ | 74347X831 |
| PINS | PINTEREST INC | 342,987 | $6.29M | 0.0% | $18.34 | $27.34 | -32.9% | CL A | 72352L106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,005 | $6.284M | 0.0% | $523.47 | $366.61 | +42.8% | COM | 558868105 |
| SEB | SEABOARD CORP DEL | 1,110 | $6.276M | 0.0% | $5654.02 | $3139.83 | +80.1% | COM | 811543107 |
| DXCM | DEXCOM INC | 99,354 | $6.239M | 0.0% | $62.80 | $84.35 | -25.6% | COM | 252131107 |
| MDU | MDU RES GROUP INC | 301,011 | $6.237M | 0.0% | $20.72 | $16.59 | +24.9% | COM | 552690109 |
| FHN | FIRST HORIZON CORPORATION | 273,457 | $6.224M | 0.0% | $22.76 | $21.06 | +8.1% | COM | 320517105 |
| SSL | SASOL LTD | 480,027 | $6.221M | 0.0% | $12.96 | $6.11 | +112.1% | SPONSORED ADR | 803866300 |
| SPTI | SPDR SERIES TRUST | 216,875 | $6.216M | 0.0% | $28.66 | $28.44 | +0.8% | STATE STREET SPD | 78464A672 |
| FOLD | AMICUS THERAPEUTIC | 428,977 | $6.203M | 0.0% | $14.46 | $7.75 | +86.5% | COM | 03152W109 |
| TTD | THE TRADE DESK INC | 273,100 | $6.197M | 0.0% | $22.69 | $47.03 | -51.8% | COM CL A | 88339J105 |
| INVH | INVITATION HOMES INC | 248,648 | $6.179M | 0.0% | $24.85 * | $28.73 | -3.5% | COM | 46187W107 |
| PTEN | PATTERSON-UTI ENERGY INC | 570,498 | $6.178M | 0.0% | $10.83 | $8.01 | +35.1% | COM | 703481101 |
| BEN | FRANKLIN RESOURCES INC | 261,487 | $6.176M | 0.0% | $23.62 | $23.03 | +2.6% | COM | 354613101 |
| AIA | ISHARES TR | 58,173 | $6.175M | 0.0% | $106.15 | $86.56 | +22.6% | ASIA 50 ETF | 464288430 |
| PXF | INVESCO EXCH TRADED FD TR II | 88,222 | $6.167M | 0.0% | $69.90 | $48.79 | +43.3% | RAFI DVLPD MRKTS | 46138E743 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 138,729 | $6.166M | 0.0% | $44.45 | $41.79 | +6.4% | CL A LMT VTG SHS | 113004105 |
| NIC | NICOLET BANKSHARES INC | 41,386 | $6.151M | 0.0% | $148.62 | $122.15 | +21.7% | COM | 65406E102 |
| JUST | GOLDMAN SACHS ETF TR | 66,431 | $6.145M | 0.0% | $92.50 | $60.76 | +52.2% | JUST US LRG CP | 381430396 |
| PSTG | EVERPURE INC | 104,019 | $6.141M | 0.0% | $59.04 | $61.14 | -3.4% | CL A | 74624M102 |
| CLX | CLOROX CO DEL | 59,220 | $6.137M | 0.0% | $103.63 | $123.20 | -15.9% | COM | 189054109 |
| LOGI | LOGITECH INTL S A | 67,280 | $6.131M | 0.0% | $91.12 | $83.11 | +9.6% | SHS | H50430232 |
| EPS | WISDOMTREE TR | 89,769 | $6.114M | 0.0% | $68.11 | $37.19 | +83.2% | US LARGECAP FUND | 97717W588 |
| EAT | BRINKER INTL INC | 42,824 | $6.114M | 0.0% | $142.77 | $106.15 | +34.5% | COM | 109641100 |
| SAM | BOSTON BEER INC | 26,457 | $6.096M | 0.0% | $230.40 | $234.11 | -1.6% | CL A | 100557107 |
| LNTH | LANTHEUS HLDGS INC | 80,292 | $6.09M | 0.0% | $75.85 | $62.21 | +21.9% | COM | 516544103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,060 | $6.086M | 0.0% | $605.01 | $493.00 | +22.7% | COM | 879360105 |
| TLTD | FLEXSHARES TR | 64,745 | $6.085M | 0.0% | $93.99 | $97.01 | -3.1% | M STAR DEV MKT | 33939L803 |
| PCTY | PAYLOCITY HLDG CORP | 56,307 | $6.083M | 0.0% | $108.04 | $133.47 | -19.1% | COM | 70438V106 |
| CWB | SPDR SERIES TRUST | 66,228 | $6.061M | 0.0% | $91.52 | $65.66 | +39.4% | STATE STREET SPD | 78464A359 |
| ALK | ALASKA AIR GROUP INC | 164,455 | $6.049M | 0.0% | $36.78 | $54.08 | -32.0% | COM | 011659109 |
| VBIL | VANGUARD INSTL INDEX FD | 79,914 | $6.045M | 0.0% | $75.65 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| FFIV | F5 INC | 20,884 | $6.042M | 0.0% | $289.33 | $263.92 | +9.6% | COM | 315616102 |
| DPZ | DOMINOS PIZZA INC | 16,812 | $6.032M | 0.0% | $358.79 | $397.48 | -9.7% | COM | 25754A201 |
| HLI | HOULIHAN LOKEY INC | 41,992 | $6.031M | 0.0% | $143.62 | $169.24 | -15.1% | CL A | 441593100 |
| COLM | COLUMBIA SPORTSWEAR CO | 110,024 | $6.03M | 0.0% | $54.81 | $56.26 | -2.6% | COM | 198516106 |
| L | LOEWS CORP | 56,495 | $6.03M | 0.0% | $106.74 | $82.81 | +28.9% | COM | 540424108 |
| FORM | FORMFACTOR INC | 62,132 | $6.026M | 0.0% | $96.99 | $54.59 | +77.7% | COM | 346375108 |
| IYY | ISHARES TR | 37,974 | $6.017M | 0.0% | $158.45 | $76.19 | +108.0% | DOW JONES US ETF | 464287846 |
| ARGX | ARGENX SE | 8,239 | $6.017M | 0.0% | $730.27 | $553.43 | +31.9% | SPONSORED ADR | 04016X101 |
| SFBS | SERVISFIRST BANCSHARES INC | 82,405 | $6.002M | 0.0% | $72.83 | $85.22 | -14.5% | COM | 81768T108 |
| STAG | STAG INDUSTRIAL INC | 166,240 | $5.995M | 0.0% | $36.06 | $36.01 | — | COM | 85254J102 |
| CSTM | CONSTELLIUM SE | 242,751 | $5.967M | 0.0% | $24.58 | $16.16 | +52.1% | CL A SHS | F21107101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,483 | $5.964M | 0.0% | $234.03 | $199.08 | +17.6% | DJ INTERNT IDX | 33733E302 |
| DHIL | DIAMOND HILL INVT GROUP INC | 34,580 | $5.951M | 0.0% | $172.10 | $155.37 | +9.9% | COM NEW | 25264R207 |
| MDB | MONGODB INC | 24,290 | $5.945M | 0.0% | $244.77 | $275.97 | -11.3% | CL A | 60937P106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 143,663 | $5.929M | 0.0% | $41.27 | $51.99 | -20.6% | COM | 47233W109 |
| COO | COOPER COS INC | 82,915 | $5.928M | 0.0% | $71.50 | $79.95 | -10.6% | COM | 216648501 |
| AYI | ACUITY INC | 21,136 | $5.923M | 0.0% | $280.22 | $296.28 | -5.4% | COM | 00508Y102 |
| LBRT | LIBERTY ENERGY INC | 205,544 | $5.92M | 0.0% | $28.80 | $18.31 | +57.3% | COM CL A | 53115L104 |
| HWC | HANCOCK WHITNEY CORPORATION | 93,033 | $5.916M | 0.0% | $63.59 | $61.29 | +3.8% | COM | 410120109 |
| SD | SANDRIDGE ENERGY INC | 362,212 | $5.908M | 0.0% | $16.31 | $11.34 | +43.8% | COM NEW | 80007P869 |
| TRMB | TRIMBLE INC | 90,459 | $5.901M | 0.0% | $65.23 | $66.51 | -1.9% | COM | 896239100 |
| PRIM | PRIMORIS SVCS CORP | 41,229 | $5.897M | 0.0% | $143.04 | $101.44 | +41.0% | COM | 74164F103 |
| USHY | ISHARES TR | 159,957 | $5.893M | 0.0% | $36.84 | $38.81 | -5.1% | BROAD USD HIGH | 46435U853 |
| CHTR | CHARTER COMMUNICATIONS INC | 27,232 | $5.879M | 0.0% | $215.88 | $320.44 | -32.6% | CL A | 16119P108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 102,039 | $5.875M | 0.0% | $57.58 | $50.20 | +14.7% | CL A | 499049104 |
| CGNX | COGNEX CORP | 119,739 | $5.866M | 0.0% | $48.99 | $40.50 | +21.0% | COM | 192422103 |
| IVZ | INVESCO LTD | 241,364 | $5.863M | 0.0% | $24.29 | $22.61 | +7.4% | SHS | G491BT108 |
| TECK | TECK RESOURCES LTD | 112,700 | $5.832M | 0.0% | $51.75 | $40.21 | +28.7% | CL B | 878742204 |
| KOCT | INNOVATOR ETFS TRUST | 171,887 | $5.832M | 0.0% | $33.93 | $34.43 | -1.5% | US SML CP PWR B | 45782C599 |
| MORN | MORNINGSTAR INC | 34,401 | $5.815M | 0.0% | $169.05 | $220.48 | -23.3% | COM | 617700109 |
| KAUG | INNOVATOR ETFS TRUST | 216,870 | $5.814M | 0.0% | $26.81 | $27.03 | -0.8% | US SMALL CAP PWR | 45783Y137 |
| DIOD | DIODES INC | 84,892 | $5.795M | 0.0% | $68.26 | $56.77 | +20.2% | COM | 254543101 |
| EHC | ENCOMPASS HEALTH CORP | 59,903 | $5.794M | 0.0% | $96.73 | $92.52 | +4.5% | COM | 29261A100 |
| ESNT | ESSENT GROUP LTD | 99,037 | $5.788M | 0.0% | $58.44 | $60.75 | -3.8% | COM | G3198U102 |
| TEAM | ATLASSIAN CORPORATION | 84,696 | $5.78M | 0.0% | $68.25 | $164.82 | -58.6% | CL A | 049468101 |
| FIG | FIGMA INC | 273,359 | $5.779M | 0.0% | $21.14 | $45.67 | -53.7% | CLASS A COM STK | 316841105 |
| KDEC | INNOVATOR ETFS TRUST | 224,578 | $5.771M | 0.0% | $25.70 | $26.16 | -1.8% | US SMALL CAP PWR | 45784N833 |
| WSBC | WESBANCO INC | 167,252 | $5.769M | 0.0% | $34.49 | $33.33 | +3.5% | COM | 950810101 |
| ACA | ARCOSA INC | 54,339 | $5.768M | 0.0% | $106.14 | $90.12 | +17.8% | COM | 039653100 |
| ATI | ATI INC | 39,641 | $5.766M | 0.0% | $145.46 | $79.11 | +83.9% | COM | 01741R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,923 | $5.757M | 0.0% | $222.07 | $114.33 | +94.2% | COM | 55405Y100 |
| JAAA | JANUS DETROIT STR TR | 113,712 | $5.728M | 0.0% | $50.37 | $50.77 | -0.8% | HENDRSON AAA CL | 47103U845 |
| GATX | GATX CORP | 33,447 | $5.711M | 0.0% | $170.74 | $134.19 | +27.2% | COM | 361448103 |
| FREL | FIDELITY COVINGTON TRUST | 212,107 | $5.708M | 0.0% | $26.91 | $25.51 | +5.5% | MSCI RL EST ETF | 316092857 |
| PGX | INVESCO EXCH TRADED FD TR II | 523,278 | $5.693M | 0.0% | $10.88 | $14.46 | -24.7% | PFD ETF | 46138E511 |
| QLTA | ISHARES TR | 119,474 | $5.686M | 0.0% | $47.59 | $51.72 | -8.0% | A RATE CP BD ETF | 46429B291 |
| MTCH | MATCH GROUP INC NEW | 185,127 | $5.685M | 0.0% | $30.71 | $34.29 | -10.4% | COM | 57667L107 |
| WDFC | WD 40 CO | 27,834 | $5.676M | 0.0% | $203.94 | $211.52 | -3.6% | COM | 929236107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 107,333 | $5.673M | 0.0% | $52.85 | $64.07 | -17.5% | AKRE FOCUS ETF | 74316P579 |
| IQDF | FLEXSHARES TR | 178,558 | $5.655M | 0.0% | $31.67 | $21.53 | +47.1% | INTL QLTDV IDX | 33939L837 |
| PBF | PBF ENERGY INC | 118,718 | $5.653M | 0.0% | $47.62 | $28.99 | +64.3% | CL A | 69318G106 |
| KMX | CARMAX INC | 135,840 | $5.648M | 0.0% | $41.58 | $50.48 | -17.6% | COM | 143130102 |
| ESS | ESSEX PPTY TR INC | 23,332 | $5.646M | 0.0% | $242.00 * | $243.59 | +5.5% | COM | 297178105 |
| ONEQ | FIDELITY COMWLTH TR | 66,480 | $5.645M | 0.0% | $84.91 | $69.81 | +21.6% | NASDAQ COMPSIT | 315912808 |
| CCI | CROWN CASTLE INC | 69,381 | $5.641M | 0.0% | $81.31 * | $112.37 | -21.1% | COM | 22822V101 |
| VAW | VANGUARD WORLD FD | 24,924 | $5.616M | 0.0% | $225.34 | $137.28 | +64.1% | MATERIALS ETF | 92204A801 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,318 | $5.616M | 0.0% | $290.70 | $187.18 | +55.3% | SHS | G96629103 |
| CUZ | COUSINS PPTYS INC | 248,527 | $5.609M | 0.0% | $22.57 | $25.65 | — | COM NEW | 222795502 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,214,852 | $5.6M | 0.0% | $4.61 | $5.23 | -11.9% | COM NEW | 42806J700 |
| RES | RPC INC | 790,605 | $5.597M | 0.0% | $7.08 | $5.61 | +26.3% | COM | 749660106 |
| DOX | AMDOCS LTD | 85,772 | $5.597M | 0.0% | $65.26 | $77.71 | -16.0% | SHS | G02602103 |
| UFPI | UFP INDUSTRIES INC | 60,720 | $5.594M | 0.0% | $92.12 | $97.40 | -5.4% | COM | 90278Q108 |
| TKC | TURKCELL ILETISIM | 925,577 | $5.581M | 0.0% | $6.03 | $5.83 | +3.5% | SPON ADR NEW | 900111204 |
| SLYG | SPDR SERIES TRUST | 57,759 | $5.581M | 0.0% | $96.62 | $78.86 | +22.5% | STATE STREET SPD | 78464A201 |
| FSS | FEDERAL SIGNAL CORP | 51,507 | $5.57M | 0.0% | $108.14 | $83.72 | +29.2% | COM | 313855108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 70,033 | $5.556M | 0.0% | $79.33 | $68.72 | +15.4% | COM | 800422107 |
| RPM | RPM INTL INC | 55,812 | $5.548M | 0.0% | $99.40 | $92.37 | +7.6% | COM | 749685103 |
| ORI | OLD REP INTL CORP | 138,869 | $5.541M | 0.0% | $39.90 | $30.66 | +30.1% | COM | 680223104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 88,256 | $5.534M | 0.0% | $62.70 | $35.05 | +78.9% | COM | 04280A100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 97,804 | $5.521M | 0.0% | $56.45 | $52.57 | +7.4% | COM | 00402L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 118,846 | $5.517M | 0.0% | $46.42 * | $62.27 | -21.4% | COM | 015271109 |
| NMR | NOMURA HLDGS INC | 698,705 | $5.513M | 0.0% | $7.89 | $6.28 | +25.5% | SPONSORED ADR | 65535H208 |
| TEX | TEREX CORP NEW | 93,269 | $5.512M | 0.0% | $59.10 | $54.36 | +8.7% | COM | 880779103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,836 | $5.509M | 0.0% | $149.56 | $148.52 | +0.7% | COM | 40171V100 |
| AIG | AMERICAN INTL GROUP INC | 73,082 | $5.499M | 0.0% | $75.25 | $60.61 | +24.1% | COM NEW | 026874784 |
| BF/B | BROWN FORMAN CORP | 207,375 | $5.483M | 0.0% | $26.44 | $31.68 | -16.5% | CL B | 115637209 |
| FSLR | FIRST SOLAR INC | 27,733 | $5.471M | 0.0% | $197.26 | $152.24 | +29.6% | COM | 336433107 |
| UNF | UNIFIRST CORP MASS | 21,739 | $5.469M | 0.0% | $251.60 | $194.77 | +29.2% | COM | 904708104 |
| NTES | NETEASE COM INC | 48,835 | $5.467M | 0.0% | $111.94 | $110.17 | +1.6% | SPONSORED ADS | 64110W102 |
| LSTR | LANDSTAR SYS INC | 34,086 | $5.464M | 0.0% | $160.31 | $154.79 | — | COM | 515098101 |
| EBC | EASTERN BANKSHARES INC | 279,244 | $5.462M | 0.0% | $19.56 | $15.14 | +29.2% | COM | 27627N105 |
| VIV | TELEFONICA BRASIL SA | 343,150 | $5.46M | 0.0% | $15.91 | $12.71 | +25.2% | SPONSORED ADS | 87936R205 |
| EXLS | EXLSERVICE HLDGS INC | 179,246 | $5.458M | 0.0% | $30.45 | $36.63 | -16.9% | COM | 302081104 |
| PCOR | PROCORE TECHNOLOGIES INC | 95,726 | $5.456M | 0.0% | $57.00 | $61.68 | -7.6% | COM | 74275K108 |
| WSO | WATSCO INC | 14,994 | $5.455M | 0.0% | $363.79 | $366.61 | -0.8% | COM | 942622200 |
| HR | HEALTHCARE RLTY TR | 320,819 | $5.451M | 0.0% | $16.99 | $17.35 | — | CL A COM | 42226K105 |
| HQY | HEALTHEQUITY INC | 65,089 | $5.439M | 0.0% | $83.57 | $85.43 | -2.2% | COM | 42226A107 |
| VDC | VANGUARD WORLD FD | 24,218 | $5.439M | 0.0% | $224.59 | $179.83 | +24.9% | CONSUM STP ETF | 92204A207 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 229,675 | $5.432M | 0.0% | $23.65 | $21.14 | +11.9% | CL A | 185123106 |
| GPC | GENUINE PARTS CO | 51,236 | $5.418M | 0.0% | $105.75 | $119.74 | -11.7% | COM | 372460105 |
| FIZZ | NATIONAL BEVERAGE CORP | 161,006 | $5.418M | 0.0% | $33.65 | $35.33 | -4.8% | COM | 635017106 |
| BGC | BGC GROUP INC | 553,167 | $5.41M | 0.0% | $9.78 | $9.15 | +6.9% | CL A | 088929104 |
| HEI | HEICO CORP NEW | 19,673 | $5.394M | 0.0% | $274.20 | $267.89 | +2.4% | COM | 422806109 |
| CRUS | CIRRUS LOGIC INC | 37,045 | $5.357M | 0.0% | $144.62 | $109.93 | +31.6% | COM | 172755100 |
| PBA | PEMBINA PIPELINE CORP | 119,466 | $5.347M | 0.0% | $44.76 | $33.17 | +34.9% | COM | 706327103 |
| ASTS | AST SPACEMOBILE INC | 64,490 | $5.344M | 0.0% | $82.87 | $42.98 | +92.8% | COM CL A | 00217D100 |
| ENS | ENERSYS | 30,706 | $5.334M | 0.0% | $173.72 | $122.86 | +41.4% | COM | 29275Y102 |
| GHC | GRAHAM HLDGS CO | 5,042 | $5.331M | 0.0% | $1057.29 | $769.83 | +37.3% | COM CL B | 384637104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 115,651 | $5.328M | 0.0% | $46.07 | $46.20 | -0.3% | INCOME ETF | 46641Q159 |
| HCC | WARRIOR MET COAL INC | 57,119 | $5.321M | 0.0% | $93.15 | $62.15 | +49.9% | COM | 93627C101 |
| IONQ | IONQ INC | 184,469 | $5.318M | 0.0% | $28.83 | $34.06 | -15.4% | COM | 46222L108 |
| DLTR | DOLLAR TREE INC | 48,545 | $5.316M | 0.0% | $109.51 | $104.35 | +4.9% | COM | 256746108 |
| SE | SEA LTD | 63,951 | $5.296M | 0.0% | $82.81 | $96.97 | -14.6% | SPONSORD ADS | 81141R100 |
| DOCN | DIGITALOCEAN HLDGS INC | 61,475 | $5.273M | 0.0% | $85.78 | $43.30 | +98.1% | COM | 25402D102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 16,286 | $5.247M | 0.0% | $322.19 | $166.95 | +93.0% | COM NEW | 74006W207 |
| MOS | MOSAIC CO | 205,731 | $5.246M | 0.0% | $25.50 | $30.19 | -15.5% | COM | 61945C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,673 | $5.239M | 0.0% | $142.85 | $162.89 | -12.3% | ORD | M22465104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 55,163 | $5.236M | 0.0% | $94.92 | $89.94 | +5.5% | COM | 808625107 |
| MRTN | MARTEN TRANS LTD | 398,513 | $5.232M | 0.0% | $13.13 | $12.13 | +8.3% | COM | 573075108 |
| PFF | ISHARES TR | 172,498 | $5.23M | 0.0% | $30.32 | $34.12 | -11.1% | PFD AND INCM SEC | 464288687 |
| MCRI | MONARCH CASINO & RESORT INC | 54,606 | $5.22M | 0.0% | $95.60 | $95.41 | +0.2% | COM | 609027107 |
| NTNX | NUTANIX INC | 137,279 | $5.218M | 0.0% | $38.01 | $50.24 | -24.3% | CL A | 67059N108 |
| ALB | ALBEMARLE CORP | 29,033 | $5.212M | 0.0% | $179.53 | $137.45 | +30.6% | COM | 012653101 |
| QLD | PROSHARES TR | 85,436 | $5.212M | 0.0% | $61.00 | $61.17 | -0.3% | PSHS ULTRA QQQ | 74347R206 |
| HTHT | H WORLD GROUP LTD | 103,588 | $5.209M | 0.0% | $50.29 | $37.89 | +32.7% | SPONSORED ADS | 44332N106 |
| TOL | TOLL BROTHERS INC | 38,019 | $5.188M | 0.0% | $136.47 | $124.01 | +10.0% | COM | 889478103 |
| GSIE | GOLDMAN SACHS ETF TR | 120,204 | $5.184M | 0.0% | $43.13 | $42.68 | +1.1% | ACTIVEBETA INT | 381430107 |
| PNR | PENTAIR PLC | 59,488 | $5.182M | 0.0% | $87.11 | $90.36 | -3.6% | SHS | G7S00T104 |
| STNG | SCORPIO TANKERS INC | 69,398 | $5.181M | 0.0% | $74.66 | $53.18 | — | SHS | Y7542C130 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31,431 | $5.18M | 0.0% | $164.80 | $160.81 | +2.5% | COM | 04247X102 |
| MMSI | MERIT MED SYS INC | 75,121 | $5.178M | 0.0% | $68.93 | $82.65 | -16.6% | COM | 589889104 |
| MSM | MSC INDL DIRECT INC | 56,108 | $5.177M | 0.0% | $92.27 | $88.87 | +3.8% | CL A | 553530106 |
| CRWV | COREWEAVE INC | 66,537 | $5.155M | 0.0% | $77.47 | $102.19 | -24.2% | COM CL A | 21873S108 |
| CF | CF INDUSTRIES HOLD | 39,670 | $5.151M | 0.0% | $129.84 | $79.36 | +63.6% | COM | 125269100 |
| VIPS | VIPSHOP HLDGS LTD | 327,522 | $5.149M | 0.0% | $15.72 | $15.99 | -1.7% | SPONSORED ADS A | 92763W103 |
| ATR | APTARGROUP INC | 40,810 | $5.143M | 0.0% | $126.02 | $130.50 | -3.4% | COM | 038336103 |
| IMKTA | INGLES MKTS INC | 57,191 | $5.141M | 0.0% | $89.89 | $72.73 | +23.6% | CL A | 457030104 |
| BTU | PEABODY ENGR CORP | 156,016 | $5.141M | 0.0% | $32.95 | $19.29 | +70.8% | COM | 704551100 |
| CNP | CENTERPOINT ENERGY INC | 119,049 | $5.138M | 0.0% | $43.16 | $31.56 | +36.8% | COM | 15189T107 |
| RUN | SUNRUN INC | 378,268 | $5.129M | 0.0% | $13.56 | $17.09 | -20.6% | COM | 86771W105 |
| RUSHA | RUSH ENTERPRISES INC | 77,464 | $5.121M | 0.0% | $66.11 | $59.38 | +11.3% | CL A | 781846209 |
| KLIC | KULICKE & SOFFA INDS INC | 77,903 | $5.12M | 0.0% | $65.72 | $41.83 | +57.1% | COM | 501242101 |
| EQBK | EQUITY BANCSHARES INC | 115,181 | $5.115M | 0.0% | $44.41 | $31.03 | +43.1% | COM CL A | 29460X109 |
| TLK | TELEKOMUNIKASI IND | 273,645 | $5.112M | 0.0% | $18.68 | $19.95 | -6.4% | SPONSORED ADR | 715684106 |
| VALE | VALE S A | 321,097 | $5.109M | 0.0% | $15.91 | $12.16 | +30.9% | SPONSORED ADS | 91912E105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38,378 | $5.108M | 0.0% | $133.11 | $138.27 | -3.7% | COM | 82982L103 |
| MYRG | MYR GROUP INC | 18,094 | $5.108M | 0.0% | $282.32 | $187.85 | +50.3% | COM | 55405W104 |
| DT | DYNATRACE INC | 138,045 | $5.105M | 0.0% | $36.98 | $41.32 | -10.5% | COM NEW | 268150109 |
| NOG | NORTHERN OIL & GAS INC | 174,597 | $5.103M | 0.0% | $29.23 | $27.41 | +6.6% | COM | 665531307 |
| IBDR | ISHARES TR | 209,513 | $5.079M | 0.0% | $24.24 | $23.82 | +1.7% | IBONDS DEC2026 | 46435GAA0 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,333 | $5.071M | 0.0% | $178.97 | $190.43 | -6.0% | CL B | 913903100 |
| RLI | RLI CORP | 88,719 | $5.061M | 0.0% | $57.04 | $60.05 | -5.0% | COM | 749607107 |
| RPRX | ROYALTY PHARMA PLC | 105,446 | $5.058M | 0.0% | $47.97 | $35.94 | +33.5% | SHS CLASS A | G7709Q104 |
| HRL | HORMEL FOODS CORP | 223,301 | $5.058M | 0.0% | $22.65 | $27.70 | -18.2% | COM | 440452100 |
| PBR | PETROLEO BRASILEIRO S A | 243,705 | $5.057M | 0.0% | $20.75 | $13.84 | +49.9% | SPONSORED ADR | 71654V408 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 47,971 | $5.056M | 0.0% | $105.40 | $55.93 | +88.4% | COM | 74366E102 |
| PRG | PROG HOLDINGS INC | 175,660 | $5.04M | 0.0% | $28.69 | $31.38 | -8.6% | COM NPV | 74319R101 |
| IWY | ISHARES TR | 20,227 | $5.033M | 0.0% | $248.84 | $200.62 | +24.0% | RUS TP200 GR ETF | 464289438 |
| ARCC | ARES CAPITAL CORP | 279,112 | $5.03M | 0.0% | $18.02 | $14.94 | +20.6% | COM | 04010L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 268,703 | $5.025M | 0.0% | $18.70 | $19.71 | -5.1% | SHS | G66721104 |
| SIGI | SELECTIVE INS GROUP INC | 66,544 | $5.017M | 0.0% | $75.39 | $72.11 | +4.6% | COM | 816300107 |
| DFEV | DIMENSIONAL ETF TRUST | 139,942 | $5.007M | 0.0% | $35.78 | $31.56 | +13.4% | EMERGING MKTS VA | 25434V740 |
| PHI | PLDT INC | 237,954 | $5.007M | 0.0% | $21.04 | $21.32 | -1.3% | SPONSORED ADR | 69344D408 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 42,331 | $5.005M | 0.0% | $118.23 | $117.64 | +0.5% | S&P MIDCAP 400 | 46137V225 |
| GAP | GAP INC | 206,625 | $5M | 0.0% | $24.20 | $23.26 | +4.0% | COM | 364760108 |
| MOH | MOLINA HEALTHCARE INC | 37,482 | $4.996M | 0.0% | $133.30 | $198.38 | -32.8% | COM | 60855R100 |
| RBC | RBC BEARINGS INC | 9,177 | $4.984M | 0.0% | $543.12 | $446.90 | +21.5% | COM | 75524B104 |
| NICE | NICE LTD | 45,197 | $4.983M | 0.0% | $110.26 | $131.29 | -16.0% | SPONSORED ADR | 653656108 |
| STRA | STRATEGIC ED INC | 60,054 | $4.982M | 0.0% | $82.96 | $81.36 | +2.0% | COM | 86272C103 |
| ROKU | ROKU INC | 52,534 | $4.971M | 0.0% | $94.62 | $91.60 | +3.3% | COM CL A | 77543R102 |
| AR | ANTERO RESOURCES CORP | 116,920 | $4.962M | 0.0% | $42.44 | $33.30 | +27.4% | COM | 03674X106 |
| SJNK | SPDR SERIES TRUST | 197,734 | $4.939M | 0.0% | $24.98 | $26.34 | -5.1% | STATE STREET SPD | 78468R408 |
| MGM | MGM RESORTS INTERNATIONAL | 133,162 | $4.928M | 0.0% | $37.01 | $35.34 | +4.7% | COM | 552953101 |
| CARG | CARGURUS INC | 144,727 | $4.928M | 0.0% | $34.05 | $32.51 | +4.7% | COM CL A | 141788109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 54,326 | $4.926M | 0.0% | $90.67 | $64.73 | +40.1% | SHS | G25839104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 73,431 | $4.925M | 0.0% | $67.07 | $53.46 | +25.5% | COM CL A | 45841N107 |
| THC | TENET HEALTHCARE CORP | 26,093 | $4.924M | 0.0% | $188.71 | $122.33 | +54.3% | COM NEW | 88033G407 |
| MATX | MATSON INC | 29,931 | $4.907M | 0.0% | $163.94 | $116.31 | +41.0% | COM | 57686G105 |
| PAVE | GLOBAL X FDS | 96,428 | $4.899M | 0.0% | $50.81 | $39.82 | +27.6% | US INFR DEV ETF | 37954Y673 |
| AVY | AVERY DENNISON CORP | 28,337 | $4.893M | 0.0% | $172.68 | $162.35 | +6.4% | COM | 053611109 |
| GTLS | CHART INDS INC | 23,644 | $4.888M | 0.0% | $206.75 | $177.55 | +16.4% | COM | 16115Q308 |
| CTRA | COTERRA ENERGY INC | 139,078 | $4.887M | 0.0% | $35.14 | $24.66 | +42.5% | COM | 127097103 |
| TRI | THOMSON REUTERS CORP | 54,154 | $4.873M | 0.0% | $89.98 | $114.92 | -21.7% | COM | 884903808 |
| SON | SONOCO PRODS CO | 89,891 | $4.862M | 0.0% | $54.09 | $47.31 | +14.3% | COM | 835495102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 41,388 | $4.85M | 0.0% | $117.18 | $106.34 | +10.2% | BETABUILDRS US | 46641Q399 |
| IBP | INSTALLED BLDG PRODS INC | 18,286 | $4.849M | 0.0% | $265.15 | $236.05 | +12.3% | COM | 45780R101 |
| AMKR | AMKOR TECHNOLOGY INC | 107,529 | $4.842M | 0.0% | $45.03 | $33.59 | +34.1% | COM | 031652100 |
| IDYA | IDEAYA BIOSCIENCES INC | 145,028 | $4.832M | 0.0% | $33.32 | $23.09 | +44.3% | COM | 45166A102 |
| DAR | DARLING INGREDIENTS INC | 78,024 | $4.826M | 0.0% | $61.85 | $46.90 | +31.9% | COM | 237266101 |
| VC | VISTEON CORP | 52,880 | $4.818M | 0.0% | $91.11 | $96.62 | -5.7% | COM NEW | 92839U206 |
| USFD | US FOODS HLDG CORP | 52,219 | $4.815M | 0.0% | $92.21 | $71.66 | +28.7% | COM | 912008109 |
| RVMD | REVOLUTION MEDICINES INC | 49,392 | $4.803M | 0.0% | $97.25 | $47.58 | +104.4% | COM | 76155X100 |
| POR | PORTLAND GEN ELEC CO | 91,016 | $4.803M | 0.0% | $52.77 | $45.79 | +15.2% | COM NEW | 736508847 |
| INDA | ISHARES TR | 102,484 | $4.8M | 0.0% | $46.84 | $49.61 | -5.6% | MSCI INDIA ETF | 46429B598 |
| MKC | MCCORMICK & CO INC | 95,156 | $4.8M | 0.0% | $50.44 | $68.54 | -26.4% | COM NON VTG | 579780206 |
| VMI | VALMONT INDS INC | 12,009 | $4.799M | 0.0% | $399.58 | $231.86 | +72.3% | COM | 920253101 |
| CNO | CNO FINL GROUP INC | 116,771 | $4.795M | 0.0% | $41.06 | $38.72 | +6.0% | COM | 12621E103 |
| AIQ | GLOBAL X FDS | 102,717 | $4.794M | 0.0% | $46.67 | $42.55 | +9.7% | ARTIFICIAL ETF | 37954Y632 |
| DSGX | DESCARTES SYS GROUP INC | 66,968 | $4.792M | 0.0% | $71.56 | $82.40 | -13.2% | COM | 249906108 |
| LRN | STRIDE INC | 54,285 | $4.786M | 0.0% | $88.17 | $93.88 | -6.1% | COM | 86333M108 |
| DCI | DONALDSON INC | 56,322 | $4.78M | 0.0% | $84.87 | $68.37 | +24.1% | COM | 257651109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 77,720 | $4.766M | 0.0% | $61.32 | $58.09 | +5.6% | US QUALTY FCTR | 46641Q761 |
| WEN | WENDYS CO | 685,429 | $4.764M | 0.0% | $6.95 | $12.45 | -44.2% | COM | 95058W100 |
| IGM | ISHARES TR | 40,086 | $4.751M | 0.0% | $118.51 | $92.89 | +27.6% | EXPND TEC SC ETF | 464287549 |
| PL | PLANET LABS PBC | 169,546 | $4.739M | 0.0% | $27.95 | $19.02 | +47.0% | COM CL A | 72703X106 |
| KMT | KENNAMETAL INC | 131,053 | $4.735M | 0.0% | $36.13 | $27.86 | +29.7% | COM | 489170100 |
| FELE | FRANKLIN ELEC INC | 51,369 | $4.735M | 0.0% | $92.17 | $95.97 | -4.0% | COM | 353514102 |
| INSW | INTERNATIONAL SEAWAYS INC | 64,958 | $4.734M | 0.0% | $72.88 | $45.14 | +61.5% | COM | Y41053102 |
| IPAC | ISHARES TR | 61,790 | $4.728M | 0.0% | $76.51 | $61.89 | +23.6% | CORE MSCI PAC | 46434V696 |
| VNLA | JANUS DETROIT STR TR | 96,639 | $4.722M | 0.0% | $48.86 | $48.73 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| IBDT | ISHARES TR | 186,059 | $4.713M | 0.0% | $25.33 | $24.95 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| PODD | INSULET CORP | 22,439 | $4.709M | 0.0% | $209.84 | $237.97 | -11.8% | COM | 45784P101 |
| TOST | TOAST INC | 177,060 | $4.694M | 0.0% | $26.51 | $34.39 | -22.9% | CL A | 888787108 |
| ROG | ROGERS CORP | 43,728 | $4.693M | 0.0% | $107.33 | $90.92 | +18.0% | COM | 775133101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 104,656 | $4.693M | 0.0% | $44.84 | $38.22 | +17.3% | COM | 98983L108 |
| AXSM | AXSOME THERAPEUTICS INC. | 27,735 | $4.688M | 0.0% | $169.02 | $103.89 | +62.7% | COM | 05464T104 |
| VFC | V F CORP | 275,895 | $4.687M | 0.0% | $16.99 | $21.04 | -19.2% | COM | 918204108 |
| LKQ | LKQ CORP | 159,537 | $4.686M | 0.0% | $29.37 | $32.91 | -10.8% | COM | 501889208 |
| VIS | VANGUARD WORLD FD | 14,988 | $4.68M | 0.0% | $312.22 | $190.62 | +63.8% | INDUSTRIAL ETF | 92204A603 |
| SOFI | SOFI TECHNOLOGIES INC | 294,595 | $4.678M | 0.0% | $15.88 | $17.78 | -10.7% | COM | 83406F102 |
| RNR | RENAISSANCERE HLDGS LTD | 15,737 | $4.677M | 0.0% | $297.22 | $258.06 | +15.2% | COM | G7496G103 |
| BHE | BENCHMARK ELECTRS INC | 83,410 | $4.676M | 0.0% | $56.06 | $37.17 | +50.8% | COM | 08160H101 |
| ESI | ELEMENT SOLUTIONS INC | 136,641 | $4.665M | 0.0% | $34.14 | $28.66 | +19.1% | COM | 28618M106 |
| LASR | NLIGHT INC | 81,774 | $4.663M | 0.0% | $57.02 | $19.37 | +194.3% | COM | 65487K100 |
| AVT | AVNET INC | 75,640 | $4.661M | 0.0% | $61.62 | $50.41 | +22.2% | COM | 053807103 |
| LH | LABCORP HOLDINGS INC | 17,455 | $4.657M | 0.0% | $266.81 | $219.31 | +21.7% | COM SHS | 504922105 |
| MAS | MASCO CORP | 77,082 | $4.653M | 0.0% | $60.37 | $56.28 | +7.3% | COM | 574599106 |
| THFF | FIRST FINANCIAL CORPORATION | 73,393 | $4.638M | 0.0% | $63.20 | $41.21 | +53.4% | COM | 320218100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,459 | $4.634M | 0.0% | $1884.61 | $1541.41 | +22.3% | CL A | 31946M103 |
| URBN | URBAN OUTFITTERS INC | 73,039 | $4.627M | 0.0% | $63.35 | $57.01 | +11.1% | COM | 917047102 |
| FLOT | ISHARES TR | 90,813 | $4.627M | 0.0% | $50.95 | $50.69 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| IP | INTERNATIONAL PAPER CO | 129,431 | $4.621M | 0.0% | $35.70 | $38.46 | -7.2% | COM | 460146103 |
| MTZ | MASTEC INC | 14,357 | $4.619M | 0.0% | $321.75 | $171.45 | +87.7% | COM | 576323109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 98,106 | $4.614M | 0.0% | $47.03 | $43.73 | +7.6% | SHS | 33734H106 |
| NFG | NATIONAL FUEL GAS CO | 49,050 | $4.609M | 0.0% | $93.96 | $71.13 | +32.1% | COM | 636180101 |
| ZD | ZIFF DAVIS INC | 109,757 | $4.605M | 0.0% | $41.96 | $37.04 | +13.3% | COM | 48123V102 |
| SLAB | SILICON LABORATORIES INC | 22,091 | $4.598M | 0.0% | $208.15 | $140.28 | +48.4% | COM | 826919102 |
| TECH | BIO-TECHNE CORP | 87,773 | $4.587M | 0.0% | $52.26 | $58.18 | -10.2% | COM | 09073M104 |
| AMH | AMERICAN HOMES 4 RENT | 163,817 | $4.574M | 0.0% | $27.92 | $31.98 | — | CL A | 02665T306 |
| LOPE | GRAND CANYON ED INC | 26,894 | $4.573M | 0.0% | $170.03 | $165.23 | +2.9% | COM | 38526M106 |
| CFO | VICTORY PORTFOLIOS II | 61,625 | $4.57M | 0.0% | $74.15 | $74.85 | -0.9% | VCSHS US 500 ENH | 92647N782 |
| TTEK | TETRA TECH INC NEW | 151,623 | $4.567M | 0.0% | $30.12 | $37.32 | -19.3% | COM | 88162G103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55,570 | $4.564M | 0.0% | $82.13 | $94.59 | -13.2% | COM | 109194100 |
| SYF | SYNCHRONY FINANCIAL | 67,052 | $4.561M | 0.0% | $68.02 | $55.47 | +22.6% | COM | 87165B103 |
| DUHP | DIMENSIONAL ETF TRUST | 123,716 | $4.548M | 0.0% | $36.76 | $32.93 | +11.6% | US HIGH PROFITAB | 25434V831 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 52,780 | $4.547M | 0.0% | $86.15 | $68.32 | +26.1% | BLOOMBERG PRICIN | 46138J775 |
| OC | OWENS CORNING NEW | 41,861 | $4.53M | 0.0% | $108.22 | $119.70 | -9.6% | COM | 690742101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 33,924 | $4.528M | 0.0% | $133.46 | $95.79 | +39.3% | SPONSORED ADS | 45857P806 |
| BY | BYLINE BANCORP INC | 143,176 | $4.52M | 0.0% | $31.57 | $26.88 | +17.4% | COM | 124411109 |
| HSTM | HEALTHSTREAM INC | 218,186 | $4.519M | 0.0% | $20.71 | $22.74 | -8.9% | COM | 42222N103 |
| PJT | PJT PARTNERS INC | 32,219 | $4.502M | 0.0% | $139.72 | $153.68 | -9.1% | COM CL A | 69343T107 |
| HSIC | SCHEIN HENRY INC | 61,080 | $4.502M | 0.0% | $73.70 | $71.43 | +3.2% | COM | 806407102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 39,137 | $4.494M | 0.0% | $114.83 | $102.55 | +12.0% | SMLLCP 600 IDX | 921932828 |
| XLB | SELECT SECTOR SPDR TR | 89,760 | $4.485M | 0.0% | $49.97 | $42.25 | +18.3% | STATE STREET MAT | 81369Y100 |
| KTB | KONTOOR BRANDS INC | 63,635 | $4.473M | 0.0% | $70.29 | $57.57 | +22.1% | COM | 50050N103 |
| CRVL | CORVEL CORP | 81,629 | $4.461M | 0.0% | $54.65 | $65.85 | -17.0% | COM | 221006109 |
| KT | KT CORP | 207,924 | $4.46M | 0.0% | $21.45 | $14.28 | +50.2% | SPONSORED ADR | 48268K101 |
| ASB | ASSOCIATED BANC-CORP | 172,198 | $4.453M | 0.0% | $25.86 | $24.02 | +7.7% | COM | 045487105 |
| RBA | RB GLOBAL INC | 46,389 | $4.446M | 0.0% | $95.85 | $86.46 | +10.9% | COM | 74935Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 60,136 | $4.444M | 0.0% | $73.90 | $61.43 | +20.3% | COM | 76131D103 |
| EPC | EDGEWELL PERSONAL CARE CO | 207,876 | $4.436M | 0.0% | $21.34 | $20.79 | +2.6% | COM | 28035Q102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 231,961 | $4.433M | 0.0% | $19.11 | $17.30 | +10.5% | COM | G3398L118 |
| ARTY | ISHARES TR | 95,088 | $4.424M | 0.0% | $46.53 | $36.51 | +27.4% | FUTURE AI & TECH | 46435U556 |
| BKE | BUCKLE INC | 87,799 | $4.422M | 0.0% | $50.36 | $47.15 | +6.8% | COM | 118440106 |
| FHB | FIRST HAWAIIAN INC | 179,446 | $4.422M | 0.0% | $24.64 | $24.07 | +2.4% | COM | 32051X108 |
| BALL | BALL CORP | 74,797 | $4.421M | 0.0% | $59.11 | $59.90 | -1.3% | COM | 058498106 |
| MRNA | MODERNA INC | 86,909 | $4.415M | 0.0% | $50.80 | $81.48 | -37.7% | COM | 60770K107 |
| NMIH | NMI HLDGS INC | 117,064 | $4.391M | 0.0% | $37.51 | $37.02 | +1.3% | COM | 629209305 |
| FSLY | FASTLY INC | 151,021 | $4.389M | 0.0% | $29.06 | $13.78 | +110.8% | CL A | 31188V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 65,492 | $4.379M | 0.0% | $66.86 | $39.71 | +68.4% | WATER RES ETF | 46137V142 |
| SPHD | INVESCO EXCH TRADED FD TR II | 88,244 | $4.378M | 0.0% | $49.61 | $48.87 | +1.5% | S&P500 HDL VOL | 46138E362 |
| VCR | VANGUARD WORLD FD | 12,189 | $4.376M | 0.0% | $359.02 | $253.20 | +41.8% | CONSUM DIS ETF | 92204A108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 261,880 | $4.373M | 0.0% | $16.70 | $16.41 | +1.8% | COM | 02553E106 |
| SITM | SITIME CORP | 12,636 | $4.364M | 0.0% | $345.35 | $229.08 | +50.8% | COM | 82982T106 |
| MAIN | MAIN STR CAP CORP | 82,247 | $4.356M | 0.0% | $52.96 | $45.02 | +17.6% | COM | 56035L104 |
| NBR | NABORS INDUSTRIES LTD | 50,315 | $4.33M | 0.0% | $86.06 | $56.53 | +52.2% | SHS | G6359F137 |
| GPK | GRAPHIC PACKAGING HLDG CO | 435,422 | $4.328M | 0.0% | $9.94 | $14.68 | -32.3% | COM | 388689101 |
| CNS | COHEN & STEERS INC | 69,192 | $4.328M | 0.0% | $62.55 | $66.30 | -5.7% | COM | 19247A100 |
| EXPO | EXPONENT INC | 66,300 | $4.326M | 0.0% | $65.25 | $75.16 | -13.2% | COM | 30214U102 |
| PARR | PAR PAC HOLDINGS INC | 68,960 | $4.32M | 0.0% | $62.64 | $26.27 | +138.4% | COM NEW | 69888T207 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 118,521 | $4.313M | 0.0% | $36.39 | $41.13 | -11.5% | CL A | 04316A108 |
| BJ | BJS WHSL CLUB HLDGS INC | 43,801 | $4.311M | 0.0% | $98.42 | $89.04 | +10.5% | COM | 05550J101 |
| EWJ | ISHARES INC | 50,842 | $4.293M | 0.0% | $84.44 | $64.97 | +30.0% | MSCI JAPAN ETF | 46434G822 |
| SPYD | SPDR SERIES TRUST | 93,908 | $4.275M | 0.0% | $45.52 | $41.39 | +10.0% | STATE STREET SPD | 78468R788 |
| BMI | BADGER METER INC | 28,009 | $4.267M | 0.0% | $152.35 | $160.99 | -5.4% | COM | 056525108 |
| COGT | COGENT BIOSCIENCES INC | 110,758 | $4.263M | 0.0% | $38.49 | $16.99 | +126.6% | COM | 19240Q201 |
| BDC | BELDEN INC | 37,124 | $4.263M | 0.0% | $114.83 | $102.58 | +11.9% | COM | 077454106 |
| NTCT | NETSCOUT SYS INC | 133,812 | $4.254M | 0.0% | $31.79 | $26.30 | +20.9% | COM | 64115T104 |
| TIMB | TIM S A | 160,219 | $4.244M | 0.0% | $26.49 | $21.87 | +21.1% | SPONSORED ADR | 88706T108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,748 | $4.241M | 0.0% | $287.58 | $264.57 | +8.7% | VNG RUS3000IDX | 92206C599 |
| DGX | QUEST DIAGNOSTICS INC | 21,638 | $4.241M | 0.0% | $195.98 | $137.54 | +42.5% | COM | 74834L100 |
| TS | TENARIS S A | 72,820 | $4.237M | 0.0% | $58.18 | $36.57 | +59.1% | SPONSORED ADS | 88031M109 |
| CSL | CARLISLE COS INC | 12,692 | $4.234M | 0.0% | $333.63 | $321.59 | +3.7% | COM | 142339100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 98,999 | $4.227M | 0.0% | $42.70 | $40.55 | +5.3% | COM SER C | 047726302 |
| WMK | WEIS MKTS INC | 61,676 | $4.218M | 0.0% | $68.39 | $67.80 | +0.9% | COM | 948849104 |
| CRCL | CIRCLE INTERNET GROUP INC | 44,173 | $4.215M | 0.0% | $95.41 | $108.30 | -11.9% | COM CL A | 172573107 |
| WERN | WERNER ENTERPRISES INC | 143,232 | $4.212M | 0.0% | $29.41 | $33.60 | -12.5% | COM | 950755108 |
| AXS | AXIS CAP HLDGS LTD | 41,415 | $4.2M | 0.0% | $101.41 | $96.80 | +4.8% | SHS | G0692U109 |
| CAR | AVIS BUDGET GROUP INC | 28,755 | $4.194M | 0.0% | $145.85 | $97.57 | +49.5% | COM | 053774105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 123,599 | $4.174M | 0.0% | $33.77 | $32.37 | +4.3% | FT VEST LADDERED | 33740F755 |
| FMS | FRESENIUS MEDICAL CARE AG | 183,818 | $4.147M | 0.0% | $22.56 | $22.28 | +1.3% | SPONSORED ADR | 358029106 |
| AGNC | AGNC INVT CORP | 412,920 | $4.142M | 0.0% | $10.03 | $10.39 | — | COM | 00123Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 60,503 | $4.131M | 0.0% | $68.28 | $64.74 | +5.5% | RISNG DIVD ACHIV | 33738R506 |
| NWG | NATWEST GROUP PLC | 277,192 | $4.13M | 0.0% | $14.90 | $10.57 | +41.0% | SPONS ADR | 639057207 |
| KRYS | KRYSTAL BIOTECH INC | 15,937 | $4.117M | 0.0% | $258.32 | $181.90 | +42.0% | COM | 501147102 |
| PLAB | PHOTRONICS INC | 101,097 | $4.085M | 0.0% | $40.41 | $30.46 | +32.7% | COM | 719405102 |
| OGS | ONE GAS INC | 47,339 | $4.077M | 0.0% | $86.13 | $70.07 | +22.9% | COM | 68235P108 |
| MASI | MASIMO CORP | 22,920 | $4.077M | 0.0% | $177.87 | $163.37 | +8.9% | COM | 574795100 |
| GBCI | GLACIER BANCORP INC NEW | 91,255 | $4.076M | 0.0% | $44.67 | $42.77 | +4.4% | COM | 37637Q105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 65,183 | $4.069M | 0.0% | $62.42 | $62.11 | — | COM | 29472R108 |
| CPT | CAMDEN PPTY TR | 41,633 | $4.066M | 0.0% | $97.66 * | $103.73 | +6.2% | SH BEN INT | 133131102 |
| HRB | BLOCK H & R INC | 127,561 | $4.049M | 0.0% | $31.74 | $41.78 | -24.0% | COM | 093671105 |
| SWK | STANLEY BLACK & DECKER INC | 56,736 | $4.032M | 0.0% | $71.06 | $81.23 | -12.5% | COM | 854502101 |
| AMX | AMERICA MOVIL SAB DE CV | 158,155 | $4.03M | 0.0% | $25.48 | $20.55 | +24.0% | SPON ADS RP CL B | 02390A101 |
| ARES | ARES MANAGEMENT CORPORATION | 36,921 | $4.028M | 0.0% | $109.10 | $133.86 | -18.5% | CL A COM STK | 03990B101 |
| FBCG | FIDELITY COVINGTON TRUST | 80,336 | $4.026M | 0.0% | $50.12 | $45.24 | +10.8% | BLUE CHIP GRWTH | 316092352 |
| CELC | CELCUITY INC | 35,219 | $4.02M | 0.0% | $114.14 | $61.44 | +85.8% | COM | 15102K100 |
| EOCT | INNOVATOR ETFS TRUST | 125,819 | $4.02M | 0.0% | $31.95 | $32.53 | -1.8% | EMERGING MKT PWR | 45782C623 |
| SHOO | MADDEN STEVEN LTD | 118,481 | $4.019M | 0.0% | $33.92 | $28.25 | +20.1% | COM | 556269108 |
| IXN | ISHARES TR | 40,188 | $4.018M | 0.0% | $99.97 | $65.91 | +51.7% | GLOBAL TECH ETF | 464287291 |
| EJAN | INNOVATOR ETFS TRUST | 118,318 | $4.015M | 0.0% | $33.93 | $34.54 | -1.8% | EMRGNG MKT JAN | 45782C516 |
| BWXT | BWX TECHNOLOGIES INC | 19,595 | $4.007M | 0.0% | $204.49 | $133.38 | +53.3% | COM | 05605H100 |
| GIB | CGI INC | 54,800 | $4.006M | 0.0% | $73.10 | $89.68 | -18.5% | CL A SUB VTG | 12532H104 |
| FRME | FIRST MERCHANTS CORP | 103,293 | $4M | 0.0% | $38.73 | $37.15 | +4.2% | COM | 320817109 |
| HP | HELMERICH & PAYNE INC | 110,862 | $3.994M | 0.0% | $36.03 | $27.10 | +33.0% | COM | 423452101 |
| CVLC | MORGAN STANLEY ETF TRUST | 49,887 | $3.994M | 0.0% | $80.06 | $75.91 | +5.5% | CALVERT US LARCP | 61774R205 |
| FMAT | FIDELITY COVINGTON TRUST | 69,161 | $3.986M | 0.0% | $57.64 | $58.58 | -1.6% | MSCI MATLS INDEX | 316092881 |
| IPAR | INTERPARFUMS INC | 43,732 | $3.973M | 0.0% | $90.84 | $97.59 | -6.9% | COM | 458334109 |
| FLS | FLOWSERVE CORP | 54,034 | $3.972M | 0.0% | $73.51 | $58.19 | +26.3% | COM | 34354P105 |
| OWL | BLUE OWL CAPITAL INC | 434,693 | $3.969M | 0.0% | $9.13 | $13.85 | -34.1% | COM CL A | 09581B103 |
| ALLY | ALLY FINL INC | 100,837 | $3.956M | 0.0% | $39.23 | $34.19 | +14.7% | COM | 02005N100 |
| ILCG | ISHARES TR | 41,411 | $3.954M | 0.0% | $95.48 | $62.12 | +53.7% | MORNINGSTAR GRWT | 464287119 |
| VLUE | ISHARES TR | 27,795 | $3.952M | 0.0% | $142.19 | $119.31 | +19.2% | MSCI USA VALUE | 46432F388 |
| CNR | CORE NATURAL RESOURCES INC | 37,653 | $3.943M | 0.0% | $104.73 | $82.34 | +27.2% | COM SHS | 218937100 |
| NUVL | NUVALENT INC | 38,420 | $3.936M | 0.0% | $102.45 | $86.86 | +18.0% | COM | 670703107 |
| EGY | VAALCO ENERGY INC | 619,275 | $3.926M | 0.0% | $6.34 | $4.14 | +53.2% | COM NEW | 91851C201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 86,733 | $3.926M | 0.0% | $45.26 | $34.59 | +30.8% | S&P500 EQL TEC | 46137V282 |
| CSGP | COSTAR GROUP INC | 97,231 | $3.922M | 0.0% | $40.34 | $67.63 | -40.3% | COM | 22160N109 |
| IONS | IONIS PHARMACEUTICALS INC | 52,228 | $3.922M | 0.0% | $75.09 | $41.89 | +79.3% | COM | 462222100 |
| QQQE | DIREXION SHARES ETF TRUST | 39,798 | $3.921M | 0.0% | $98.53 | $82.12 | +20.0% | NASDAQ 100 EQ WT | 25459Y207 |
| IMCG | ISHARES TR | 49,724 | $3.917M | 0.0% | $78.77 | $66.94 | +17.7% | MRGSTR MD CP GRW | 464288307 |
| FV | FIRST TR EXCHANGE TRADED FD | 64,806 | $3.917M | 0.0% | $60.44 | $48.37 | +25.0% | DORSEY WRT 5 ETF | 33738R605 |
| NUMV | NUSHARES ETF TR | 100,641 | $3.902M | 0.0% | $38.77 | $35.10 | +10.5% | NUVEEN ESG MIDVL | 67092P508 |
| MDYG | SPDR SERIES TRUST | 40,652 | $3.901M | 0.0% | $95.96 | $75.65 | +26.9% | STATE STREET SPD | 78464A821 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,193 | $3.894M | 0.0% | $175.48 | $81.12 | +116.3% | SHS NEW | M87915274 |
| PBP | INVESCO EXCHANGE TRADED FD T | 177,070 | $3.894M | 0.0% | $21.99 | $23.11 | -4.9% | S&P500 BUY WRT | 46137V399 |
| KXI | ISHARES TR | 58,027 | $3.888M | 0.0% | $67.01 | $54.30 | +23.4% | GLB CNSM STP ETF | 464288737 |
| UI | UBIQUITI INC | 4,913 | $3.882M | 0.0% | $790.24 | $298.15 | +165.1% | COM | 90353W103 |
| FLNG | FLEX LNG LTD | 130,653 | $3.882M | 0.0% | $29.71 | $23.99 | +23.8% | SHS | G35947202 |
| VECO | VEECO INSTRS INC DEL | 114,325 | $3.871M | 0.0% | $33.86 | $27.56 | +22.8% | COM | 922417100 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 24,351 | $3.87M | 0.0% | $158.92 | $139.00 | +14.3% | COM SHS | 33733F101 |
| VIGI | VANGUARD WHITEHALL FDS | 43,737 | $3.869M | 0.0% | $88.46 | $78.69 | +12.4% | INTL DVD ETF | 921946810 |
| PEGA | PEGASYSTEMS INC | 90,863 | $3.867M | 0.0% | $42.56 | $46.77 | -9.0% | COM | 705573103 |
| IGV | ISHARES TR | 48,149 | $3.854M | 0.0% | $80.05 | $84.72 | -5.5% | EXPANDED TECH | 464287515 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 41,710 | $3.852M | 0.0% | $92.35 | $78.25 | +18.0% | COM SHS | 33735J101 |
| SMTC | SEMTECH CORP | 50,087 | $3.851M | 0.0% | $76.89 | $56.68 | +35.7% | COM | 816850101 |
| — | DNP SELECT INCOME FD INC | 372,338 | $3.835M | 0.0% | $10.30 | $10.07 | — | COM | 23325P104 |
| TCBK | TRICO BANCSHARES | 80,666 | $3.835M | 0.0% | $47.54 | $41.02 | +15.9% | COM | 896095106 |
| GVA | GRANITE CONSTR INC | 31,945 | $3.83M | 0.0% | $119.88 | $94.58 | +26.7% | COM | 387328107 |
| AEG | AEGON LTD | 525,948 | $3.818M | 0.0% | $7.26 | $6.11 | +18.8% | AMER REG 1 CERT | 0076CA104 |
| MKTX | MARKETAXESS HLDGS INC | 23,074 | $3.807M | 0.0% | $164.98 | $190.24 | -13.3% | COM | 57060D108 |
| THRM | GENTHERM INC | 136,844 | $3.802M | 0.0% | $27.78 | $31.38 | -11.5% | COM | 37253A103 |
| IQLT | ISHARES TR | 82,174 | $3.799M | 0.0% | $46.23 | $39.90 | +15.9% | MSCI INTL QUALTY | 46434V456 |
| EPR | EPR PPTYS | 75,976 | $3.796M | 0.0% | $49.96 | $48.97 | — | COM SH BEN INT | 26884U109 |
| ADT | ADT INC DEL | 577,170 | $3.792M | 0.0% | $6.57 | $8.15 | -19.4% | COM | 00090Q103 |
| AIZ | ASSURANT INC | 17,409 | $3.792M | 0.0% | $217.81 | $205.36 | +6.1% | COM | 04621X108 |
| LAUR | LAUREATE ED INC | 108,666 | $3.786M | 0.0% | $34.84 | $27.70 | +25.8% | COMMON STOCK | 518613203 |
| UEC | URANIUM ENERGY CORP | 280,053 | $3.781M | 0.0% | $13.50 | $8.37 | +61.3% | COM | 916896103 |
| DFAR | DIMENSIONAL ETF TRUST | 159,615 | $3.775M | 0.0% | $23.65 | $22.66 | +4.4% | US REAL ESTATE E | 25434V823 |
| STLA | STELLANTIS N.V | 531,462 | $3.768M | 0.0% | $7.09 | $12.07 | — | SHS | N82405106 |
| IMCV | ISHARES TR | 44,425 | $3.767M | 0.0% | $84.79 | $78.23 | +8.4% | MRGSTR MD CP VAL | 464288406 |
| SMBC | SOUTHERN MO BANCORP INC | 58,876 | $3.765M | 0.0% | $63.94 | $54.56 | +17.2% | COM | 843380106 |
| XBI | SPDR SERIES TRUST | 29,398 | $3.755M | 0.0% | $127.73 | $94.86 | +34.6% | STATE STREET SPD | 78464A870 |
| FUL | FULLER H B CO | 60,848 | $3.753M | 0.0% | $61.68 | $60.41 | +2.1% | COM | 359694106 |
| HEI/A | HEICO CORP NEW | 17,719 | $3.74M | 0.0% | $211.09 | $202.54 | +4.2% | CL A | 422806208 |
| BC | BRUNSWICK CORP | 51,340 | $3.735M | 0.0% | $72.76 | $65.37 | +11.3% | COM | 117043109 |
| BELFB | BEL FUSE INC | 18,826 | $3.727M | 0.0% | $197.98 | $111.42 | +77.7% | CL B | 077347300 |
| CTRE | CARETRUST REIT INC | 101,154 | $3.707M | 0.0% | $36.65 | $27.13 | — | COM | 14174T107 |
| BOTZ | GLOBAL X FDS | 111,452 | $3.702M | 0.0% | $33.22 | $27.58 | +20.4% | RBTCS ARTFL INTE | 37954Y715 |
| PVH | PVH CORPORATION | 53,044 | $3.7M | 0.0% | $69.76 | $67.99 | +2.6% | COM | 693656100 |
| OBK | ORIGIN BANCORP INC | 89,202 | $3.698M | 0.0% | $41.46 | $36.02 | +15.1% | COM | 68621T102 |
| KRC | KILROY REALTY CORP | 129,391 | $3.65M | 0.0% | $28.21 | $31.97 | — | COM | 49427F108 |
| SGOL | ETFS GOLD TR | 81,159 | $3.621M | 0.0% | $44.62 | $20.48 | +117.9% | PHYSCL GOLD SHS | 00326A104 |
| PHIN | PHINIA INC | 52,872 | $3.619M | 0.0% | $68.44 | $59.02 | +16.0% | COMMON STOCK | 71880K101 |
| NPO | ENPRO INC | 14,428 | $3.616M | 0.0% | $250.65 | $191.67 | +30.8% | COM | 29355X107 |
| ROAD | CONSTRUCTION PARTNERS INC | 32,489 | $3.61M | 0.0% | $111.12 | $86.17 | +28.9% | COM CL A | 21044C107 |
| ASIX | ADVANSIX INC | 147,856 | $3.608M | 0.0% | $24.40 | $19.45 | +25.4% | COM | 00773T101 |
| APG | API GROUP CORP | 88,927 | $3.603M | 0.0% | $40.52 | $30.56 | +32.6% | COM STK | 00187Y100 |
| FFBC | 1ST FINL BANCORP | 128,960 | $3.595M | 0.0% | $27.88 | $24.05 | +15.9% | COM | 320209109 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 127,619 | $3.591M | 0.0% | $28.14 | $17.91 | +57.1% | CONVERGENCE LNG | 89834G760 |
| CRC | CALIFORNIA RES CORP | 51,752 | $3.582M | 0.0% | $69.22 | $47.90 | +44.5% | COM STOCK | 13057Q305 |
| PXH | INVESCO EXCH TRADED FD TR II | 132,708 | $3.571M | 0.0% | $26.91 | $21.79 | +23.5% | RAFI EMRGNG MRKT | 46138E727 |
| ARMK | ARAMARK | 87,901 | $3.563M | 0.0% | $40.54 | $38.22 | +6.1% | COM | 03852U106 |
| YUMC | YUM CHINA HLDGS INC | 73,037 | $3.563M | 0.0% | $48.78 | $43.95 | +11.0% | COM | 98850P109 |
| KNTK | KINETIK HOLDINGS INC | 73,428 | $3.555M | 0.0% | $48.41 | $41.41 | +16.9% | COM NEW CL A | 02215L209 |
| NOVT | NOVANTA INC | 30,046 | $3.549M | 0.0% | $118.11 | $133.24 | -11.4% | COM | 67000B104 |
| SENEA | SENECA FOODS CORP NEW | 23,460 | $3.545M | 0.0% | $151.12 | $118.58 | +27.4% | CL A | 817070501 |
| CALM | CAL MAINE FOODS INC | 44,732 | $3.541M | 0.0% | $79.15 | $79.28 | -0.2% | COM NEW | 128030202 |
| SMMV | ISHARES TR | 81,152 | $3.54M | 0.0% | $43.62 | $30.38 | +43.6% | MSCI USA SMCP MN | 46435G433 |
| IOT | SAMSARA INC | 111,593 | $3.536M | 0.0% | $31.69 | $35.89 | -11.7% | COM CL A | 79589L106 |
| OSIS | OSI SYSTEMS INC | 13,306 | $3.533M | 0.0% | $265.51 | $214.24 | +23.9% | COM | 671044105 |
| JOBY | JOBY AVIATION INC | 427,675 | $3.533M | 0.0% | $8.26 | $9.92 | -16.8% | COMMON STOCK | G65163100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 87,744 | $3.533M | 0.0% | $40.26 | $35.02 | +15.0% | ORD | G36738105 |
| LPL | LG DISPLAY CO LTD | 909,221 | $3.528M | 0.0% | $3.88 | $4.21 | -7.9% | SPONS ADR REP | 50186V102 |
| ICL | ICL GROUP LTD | 683,523 | $3.526M | 0.0% | $5.16 | $5.30 | -2.3% | SHS | M53213100 |
| ENVA | ENOVA INTL INC | 25,924 | $3.521M | 0.0% | $135.83 | $113.44 | +19.7% | COM | 29357K103 |
| NUDM | NUSHARES ETF TR | 97,500 | $3.521M | 0.0% | $36.11 | $28.39 | +27.2% | NUVEEN ESG INTL | 67092P805 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 125,718 | $3.52M | 0.0% | $28.00 | $27.10 | +3.3% | FT VEST LADDERED | 33740U703 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 50,976 | $3.513M | 0.0% | $68.91 | $65.28 | +5.6% | BETABULDRS JAPAN | 46641Q217 |
| NBIS | NEBIUS GROUP N.V. | 33,789 | $3.506M | 0.0% | $103.76 | $71.25 | +45.6% | SHS CLASS A | N97284108 |
| HALO | HALOZYME THERAPEUTICS INC | 54,236 | $3.505M | 0.0% | $64.63 | $50.07 | +29.1% | COM | 40637H109 |
| ACT | ENACT HLDGS INC | 85,890 | $3.505M | 0.0% | $40.81 | $37.96 | +7.5% | COM | 29249E109 |
| AXTA | AXALTA COATING SYS LTD | 126,485 | $3.504M | 0.0% | $27.70 | $30.60 | -9.5% | COM | G0750C108 |
| GKOS | GLAUKOS CORP | 32,533 | $3.503M | 0.0% | $107.66 | $103.69 | +3.8% | COM | 377322102 |
| FLRN | SPDR SERIES TRUST | 113,744 | $3.501M | 0.0% | $30.78 | $30.60 | +0.6% | STATE STREET SPD | 78468R200 |
| IVOO | VANGUARD ADMIRAL FDS INC | 30,607 | $3.499M | 0.0% | $114.32 | $83.43 | +37.0% | MIDCP 400 IDX | 921932885 |
| PSO | PEARSON PLC | 265,650 | $3.488M | 0.0% | $13.13 | $13.26 | -1.0% | SPONSORED ADR | 705015105 |
| SBSW | SIBANYE STILLWATER LTD | 283,043 | $3.487M | 0.0% | $12.32 | $9.35 | +31.7% | SPONSORED ADR | 82575P107 |
| FR | FIRST INDL RLTY TR INC | 60,194 | $3.482M | 0.0% | $57.85 | $56.95 | — | COM | 32054K103 |
| VSNT | VERSANT MEDIA GROUP INC | 93,919 | $3.477M | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| REZI | RESIDEO TECHNOLOGIES INC | 103,097 | $3.475M | 0.0% | $33.71 | $24.92 | +35.3% | COM | 76118Y104 |
| EPAM | EPAM SYS INC | 25,617 | $3.469M | 0.0% | $135.40 | $194.68 | -30.4% | COM | 29414B104 |
| ARW | ARROW ELECTRS INC | 24,180 | $3.468M | 0.0% | $143.41 | $119.81 | +19.7% | COM | 042735100 |
| BWZ | SPDR SERIES TRUST | 128,810 | $3.468M | 0.0% | $26.92 | $30.68 | -12.2% | BLOOMBERG SHORT | 78464A334 |
| SNEX | STONEX GROUP INC | 42,980 | $3.466M | 0.0% | $80.65 | $86.73 | -7.0% | COM | 861896108 |
| LAMR | LAMAR ADVERTISING CO | 27,313 | $3.46M | 0.0% | $126.66 | $111.07 | — | CL A | 512816109 |
| ENTG | ENTEGRIS INC | 29,488 | $3.457M | 0.0% | $117.24 | $105.59 | +11.0% | COM | 29362U104 |
| INTA | INTAPP INC | 134,508 | $3.456M | 0.0% | $25.69 | $34.37 | -25.3% | COM | 45827U109 |
| SSD | SIMPSON MFG INC | 20,129 | $3.455M | 0.0% | $171.62 | $162.82 | +5.4% | COM | 829073105 |
| SJM | SMUCKER J M CO | 35,800 | $3.453M | 0.0% | $96.44 | $113.22 | -14.8% | COM NEW | 832696405 |
| AUB | ATLANTIC UN BANKSHARES CORP | 96,550 | $3.451M | 0.0% | $35.74 | $28.67 | +24.7% | COM | 04911A107 |
| NSA | NATIONAL STORAGE AFFILIATES | 91,427 | $3.45M | 0.0% | $37.74 | $33.98 | — | COM SHS BEN IN | 637870106 |
| PTC | PTC INC | 24,136 | $3.439M | 0.0% | $142.49 | $166.33 | -14.3% | COM | 69370C100 |
| TLT | ISHARES TR | 39,608 | $3.434M | 0.0% | $86.69 | $95.26 | -9.0% | 20 YR TR BD ETF | 464287432 |
| BRZE | BRAZE INC | 145,353 | $3.432M | 0.0% | $23.61 | $26.05 | -9.4% | COM CL A | 10576N102 |
| ETD | ETHAN ALLEN INTERIORS INC | 153,603 | $3.419M | 0.0% | $22.26 | $23.80 | -6.5% | COM | 297602104 |
| WINA | WINMARK CORP | 7,958 | $3.402M | 0.0% | $427.55 | $330.54 | +29.3% | COM | 974250102 |
| TRP | TC ENERGY CORP | 54,344 | $3.402M | 0.0% | $62.60 | $38.40 | +63.0% | COM | 87807B107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,733 | $3.392M | 0.0% | $137.13 | $136.61 | +0.4% | COM | 00790R104 |
| SSNC | SS&C TECH HLDGS | 50,040 | $3.381M | 0.0% | $67.57 | $79.65 | -15.2% | COM | 78467J100 |
| USNA | USANA HEALTH SCIENCES INC | 193,148 | $3.374M | 0.0% | $17.47 | $22.61 | -22.7% | COM | 90328M107 |
| LPLA | LPL FINL HLDGS INC | 11,210 | $3.372M | 0.0% | $300.82 | $305.78 | -1.6% | COM | 50212V100 |
| DEO | DIAGEO PLC | 45,252 | $3.369M | 0.0% | $74.45 | $134.50 | -44.6% | SPON ADR NEW | 25243Q205 |
| ROIV | ROIVANT SCIENCES LTD | 121,560 | $3.367M | 0.0% | $27.70 | $17.36 | +59.6% | SHS | G76279101 |
| KBH | KB HOME | 65,051 | $3.366M | 0.0% | $51.75 | $56.47 | -8.4% | COM | 48666K109 |
| GLRE | GREENLIGHT CAP RE LTD | 194,664 | $3.366M | 0.0% | $17.29 | $13.45 | +28.6% | CLASS A | G4095J109 |
| FCN | FTI CONSULTING INC | 19,017 | $3.362M | 0.0% | $176.77 | $171.65 | +3.0% | COM | 302941109 |
| SNDR | SCHNEIDER NATIONAL INC | 127,508 | $3.361M | 0.0% | $26.36 | $24.86 | +6.0% | CL B | 80689H102 |
| EL | LAUDER ESTEE COS INC | 46,717 | $3.353M | 0.0% | $71.77 | $93.08 | -22.9% | CL A | 518439104 |
| CRGY | CRESCENT ENERGY COMPANY | 248,266 | $3.352M | 0.0% | $13.50 | $9.53 | +41.7% | CL A COM | 44952J104 |
| FWONA | LIBERTY MEDIA CORP DEL | 42,821 | $3.343M | 0.0% | $78.08 | $84.23 | — | COM LBTY ONE S A | 531229771 |
| GLOB | GLOBANT S A | 72,400 | $3.338M | 0.0% | $46.11 | $65.78 | -29.9% | COM | L44385109 |
| XCEM | COLUMBIA ETF TR II | 81,714 | $3.335M | 0.0% | $40.81 | $27.95 | +46.0% | EM CORE EX ETF | 19762B202 |
| HXL | HEXCEL CORP NEW | 41,168 | $3.332M | 0.0% | $80.93 | $70.29 | +15.1% | COM | 428291108 |
| KE | KIMBALL ELECTRONICS INC | 140,426 | $3.327M | 0.0% | $23.69 | $20.90 | +13.3% | COM | 49428J109 |
| RELY | REMITLY GLOBAL INC | 212,103 | $3.324M | 0.0% | $15.67 | $16.07 | -2.5% | COM | 75960P104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 134,203 | $3.323M | 0.0% | $24.76 | $22.41 | +10.5% | COM | 14888U101 |
| KFY | KORN FERRY | 52,690 | $3.317M | 0.0% | $62.95 | $65.48 | -3.9% | COM NEW | 500643200 |
| APLD | APPLIED DIGITAL CORP | 139,389 | $3.309M | 0.0% | $23.74 | $19.95 | +19.0% | COM NEW | 038169207 |
| ESTC | ELASTIC N V | 66,069 | $3.303M | 0.0% | $49.99 | $84.06 | -40.5% | ORD SHS | N14506104 |
| MUSA | MURPHY USA INC | 6,686 | $3.303M | 0.0% | $493.97 | $351.99 | +40.3% | COM | 626755102 |
| AROC | ARCHROCK INC | 94,778 | $3.298M | 0.0% | $34.80 | $23.19 | +50.1% | COM | 03957W106 |
| HIW | HIGHWOODS PPTYS INC | 153,770 | $3.292M | 0.0% | $21.41 | $23.51 | — | COM | 431284108 |
| DLS | WISDOMTREE TR | 40,363 | $3.29M | 0.0% | $81.50 | $61.08 | +33.4% | INTL SMCAP DIV | 97717W760 |
| MPLX | MPLX LP | 57,623 | $3.289M | 0.0% | $57.07 | $39.75 | — | COM UNIT REP LTD | 55336V100 |
| BLD | TOPBUILD COR | 9,349 | $3.284M | 0.0% | $351.31 | $265.89 | +32.1% | COM | 89055F103 |
| DRS | LEONARDO DRS INC | 73,755 | $3.284M | 0.0% | $44.52 | $39.43 | +12.9% | COM | 52661A108 |
| QYLD | GLOBAL X FDS | 191,323 | $3.281M | 0.0% | $17.15 | $18.00 | -4.7% | NASDAQ 100 COVER | 37954Y483 |
| SIG | SIGNET JEWELERS LIMITED | 38,756 | $3.28M | 0.0% | $84.64 | $78.05 | +8.4% | SHS | G81276100 |
| CENT | CENTRAL GARDEN & PET CO | 89,159 | $3.278M | 0.0% | $36.77 | $34.55 | +6.4% | COM | 153527106 |
| ACI | ALBERTSONS COS INC | 192,178 | $3.275M | 0.0% | $17.04 | $18.07 | -5.7% | COMMON STOCK | 013091103 |
| CAKE | CHEESECAKE FACTORY INC | 59,773 | $3.273M | 0.0% | $54.75 | $54.29 | +0.9% | COM | 163072101 |
| OPCH | OPTION CARE HEALTH INC | 121,521 | $3.271M | 0.0% | $26.92 | $29.59 | -9.0% | COM NEW | 68404L201 |
| CNH | CNH INDL N V | 297,228 | $3.27M | 0.0% | $11.00 | $10.61 | +3.7% | SHS | N20944109 |
| SHBI | SHORE BANCSHARES INC | 174,998 | $3.269M | 0.0% | $18.68 | $15.87 | +17.7% | COM | 825107105 |
| BKH | BLACK HILLS CORP | 47,064 | $3.267M | 0.0% | $69.41 | $57.42 | +20.9% | COM | 092113109 |
| OSK | OSHKOSH CORP | 22,153 | $3.261M | 0.0% | $147.21 | $113.84 | +29.3% | COM | 688239201 |
| AMG | AFFILIATED MANAGERS GROUP | 11,785 | $3.261M | 0.0% | $276.69 | $206.09 | +34.3% | COM | 008252108 |
| WTFC | WINTRUST FINL CORP | 23,440 | $3.257M | 0.0% | $138.94 | $107.12 | +29.7% | COM | 97650W108 |
| TDW | TIDEWATER INC NEW | 38,932 | $3.253M | 0.0% | $83.55 | $56.82 | +47.0% | COM | 88642R109 |
| RRX | REGAL REXNORD CORPORATION | 17,314 | $3.242M | 0.0% | $187.26 | $167.29 | +11.9% | COM | 758750103 |
| OTEX | OPEN TEXT CORP | 145,676 | $3.24M | 0.0% | $22.24 | $27.52 | -19.2% | COM | 683715106 |
| SOLV | SOLVENTUM CORP | 49,422 | $3.227M | 0.0% | $65.30 | $67.82 | -3.7% | COM SHS | 83444M101 |
| PECO | PHILLIPS EDISON & CO INC | 86,225 | $3.227M | 0.0% | $37.42 | $35.51 | — | COMMON STOCK | 71844V201 |
| WAY | WAYSTAR HLDG CORP | 133,688 | $3.223M | 0.0% | $24.11 | $27.83 | -13.4% | COM | 946784105 |
| LW | LAMB WESTON HLDGS INC | 76,170 | $3.219M | 0.0% | $42.26 | $66.12 | -36.1% | COM | 513272104 |
| HMC | HONDA MOTOR CO LTD | 132,351 | $3.217M | 0.0% | $24.31 | $30.76 | -21.0% | ADR ECH CNV IN 3 | 438128308 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 14,682 | $3.211M | 0.0% | $218.73 | $129.73 | +68.6% | PHYSCL PRECS MET | 003263100 |
| ZECP | ZACKS TRUST | 94,746 | $3.205M | 0.0% | $33.83 | $30.95 | +9.3% | EARNGS CONSTANT | 98888G105 |
| TAP | MOLSON COORS BEVERAGE CO | 74,424 | $3.205M | 0.0% | $43.06 | $47.65 | -9.6% | CL B | 60871R209 |
| POWI | POWER INTEGRATIONS INC | 62,196 | $3.184M | 0.0% | $51.20 | $52.14 | -1.8% | COM | 739276103 |
| SNN | SMITH & NEPHEW PLC | 100,186 | $3.184M | 0.0% | $31.78 | $30.02 | +5.9% | SPDN ADR NEW | 83175M205 |
| GMAB | GENMAB A/S | 118,596 | $3.182M | 0.0% | $26.83 | $25.44 | +5.5% | SPONSORED ADS | 372303206 |
| NUMG | NUSHARES ETF TR | 77,454 | $3.182M | 0.0% | $41.08 | $54.32 | -24.4% | NUVEEN ESG MIDCP | 67092P409 |
| DFSD | DIMENSIONAL ETF TRUST | 66,197 | $3.17M | 0.0% | $47.88 | $48.12 | -0.5% | SHORT DURATION F | 25434V864 |
| BCC | BOISE CASCADE CO DEL | 41,712 | $3.164M | 0.0% | $75.85 | $80.31 | -5.5% | COM | 09739D100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 137,850 | $3.164M | 0.0% | $22.95 | $16.72 | +37.2% | COM | P73684113 |
| KOF | COCA-COLA FEMSA SAB DE CV | 32,416 | $3.162M | 0.0% | $97.55 | $91.10 | +7.1% | SPONS ADS REP | 191241108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 48,574 | $3.162M | 0.0% | $65.09 | $70.19 | -7.3% | SHS | 866966104 |
| AM | ANTERO MIDSTREAM CORP | 138,594 | $3.16M | 0.0% | $22.80 | $12.50 | +82.5% | COM | 03676B102 |
| VUSB | VANGUARD BD INDEX FDS | 63,408 | $3.157M | 0.0% | $49.78 | $49.45 | +0.7% | VANGUARD ULTRA | 92203C303 |
| WEX | WEX INC | 20,620 | $3.156M | 0.0% | $153.04 | $157.68 | -2.9% | COM | 96208T104 |
| MTH | MERITAGE HOMES CORP | 51,018 | $3.155M | 0.0% | $61.84 | $73.01 | -15.3% | COM | 59001A102 |
| SSO | PROSHARES TR | 60,718 | $3.15M | 0.0% | $51.88 | $46.43 | +11.7% | PSHS ULT S&P 500 | 74347R107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 58,189 | $3.149M | 0.0% | $54.11 | $43.04 | +25.7% | COM | 293712105 |
| PFFV | GLOBAL X FDS | 144,234 | $3.148M | 0.0% | $21.83 | $23.38 | -6.6% | RATE PREFERRED | 37954Y376 |
| TKO | TKO GROUP HOLDINGS INC | 15,606 | $3.147M | 0.0% | $201.64 | $126.80 | +59.0% | CL A | 87256C101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,688 | $3.135M | 0.0% | $229.04 | $180.21 | +27.1% | VNG RUS2000GRW | 92206C623 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 147,968 | $3.13M | 0.0% | $21.15 | $20.13 | — | COM NEW | 035710839 |
| CHWY | CHEWY INC | 115,777 | $3.126M | 0.0% | $27.00 | $33.30 | -18.9% | CL A | 16679L109 |
| VSAT | VIASAT INC | 68,019 | $3.115M | 0.0% | $45.80 | $30.25 | +51.4% | COM | 92552V100 |
| CLBK | COLUMBIA FINL INC | 177,855 | $3.114M | 0.0% | $17.51 | $14.93 | +17.3% | COM | 197641103 |
| JJSF | J & J SNACK FOODS CORP | 39,282 | $3.114M | 0.0% | $79.27 | $98.85 | -19.8% | COM | 466032109 |
| ALLE | ALLEGION PLC | 21,424 | $3.113M | 0.0% | $145.29 | $129.02 | +12.6% | ORD SHS | G0176J109 |
| FIVN | FIVE9 INC | 205,051 | $3.111M | 0.0% | $15.17 | $20.06 | -24.4% | COM | 338307101 |
| IYH | ISHARES TR | 50,404 | $3.107M | 0.0% | $61.64 | $57.26 | +7.6% | US HLTHCARE ETF | 464287762 |
| LZB | LA Z BOY INC | 96,607 | $3.105M | 0.0% | $32.14 | $35.81 | -10.2% | COM | 505336107 |
| CX | CEMEX SA EURO MTN BE 144A | 271,265 | $3.103M | 0.0% | $11.44 | $8.70 | +31.5% | SPON ADR NEW | 151290889 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 91,685 | $3.093M | 0.0% | $33.74 | $45.39 | -25.7% | CL A | 78351F107 |
| PULS | PGIM ETF TR | 62,300 | $3.084M | 0.0% | $49.50 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| CHE | CHEMED CORP NEW | 8,152 | $3.079M | 0.0% | $377.74 | $469.55 | -19.6% | COM | 16359R103 |
| NMRK | NEWMARK GROUP INC | 205,236 | $3.076M | 0.0% | $14.99 | $14.35 | +4.5% | CL A | 65158N102 |
| HSHP | HIMALAYA SHIPPING LTD | 230,911 | $3.071M | 0.0% | $13.30 | $8.21 | +62.1% | ORD SHS | G4660A103 |
| STRV | EA SERIES TRUST | 73,136 | $3.07M | 0.0% | $41.97 | $27.38 | +53.3% | STRIVE 500 ETF | 02072L680 |
| AAL | AMERICAN AIRLINES GROUP INC | 283,565 | $3.045M | 0.0% | $10.74 | $17.48 | -38.6% | COM | 02376R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,201 | $3.042M | 0.0% | $330.63 | $352.84 | -6.3% | COM | 398905109 |
| SBAC | SBA COMMUNICATIONS CORP | 17,615 | $3.032M | 0.0% | $172.11 * | $212.41 | -9.4% | CL A | 78410G104 |
| SCL | STEPAN CO | 60,622 | $3.03M | 0.0% | $49.98 | $51.82 | -3.5% | COM | 858586100 |
| DOCS | DOXIMITY INC | 129,961 | $3.028M | 0.0% | $23.30 | $34.26 | -32.0% | CL A | 26622P107 |
| JBTM | JBT MAREL CORPORATION | 23,680 | $3.028M | 0.0% | $127.87 | $128.60 | -0.6% | COM | 477839104 |
| WIX | WIX COM LTD | 33,575 | $3.024M | 0.0% | $90.07 | $101.48 | -11.2% | SHS | M98068105 |
| GDXJ | VANECK ETF TRUST | 25,164 | $3.021M | 0.0% | $120.04 | $78.99 | +52.0% | JUNIOR GOLD MINE | 92189F791 |
| ONC | BEONE MEDICINES LTD | 10,158 | $3.017M | 0.0% | $296.97 | $265.40 | +11.9% | SPONSORED ADS | 07725L102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 128,898 | $3.015M | 0.0% | $23.39 | $19.06 | +22.7% | COM | 00404A109 |
| FRSH | FRESHWORKS INC | 374,871 | $3.01M | 0.0% | $8.03 | $10.66 | -24.6% | CLASS A COM | 358054104 |
| LINE | LINEAGE INC | 91,863 | $3.009M | 0.0% | $32.76 | $38.05 | — | COM | 53566V106 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 57,095 | $3.009M | 0.0% | $52.70 | $53.46 | -1.4% | COM | 913456109 |
| LION | LIONSGATE STUDIOS CORP | 313,687 | $3.008M | 0.0% | $9.59 | $6.91 | +38.9% | COM | 53626N102 |
| TDTT | FLEXSHARES TR | 123,530 | $2.994M | 0.0% | $24.24 | $24.21 | +0.1% | IBOXX 3R TARGT | 33939L506 |
| CDW | CDW CORP | 24,683 | $2.987M | 0.0% | $121.02 | $149.34 | -19.0% | COM | 12514G108 |
| COPX | GLOBAL X FDS | 39,112 | $2.986M | 0.0% | $76.35 | $41.63 | +83.4% | GLOBAL X COPPER | 37954Y830 |
| HIMS | HIMS & HERS HEALTH INC | 143,814 | $2.986M | 0.0% | $20.76 | $29.46 | -29.5% | COM CL A | 433000106 |
| CAVA | CAVA GROUP INC | 36,901 | $2.985M | 0.0% | $80.90 | $76.24 | +6.1% | COM | 148929102 |
| GTES | GATES INDL CORP PLC | 131,702 | $2.978M | 0.0% | $22.61 | $23.84 | -5.2% | ORD SHS | G39108108 |
| CATH | GLOBAL X FDS | 38,101 | $2.978M | 0.0% | $78.15 | $61.92 | +26.2% | S&P 500 CATHOLIC | 37954Y889 |
| CVLT | COMMVAULT SYS INC | 38,147 | $2.971M | 0.0% | $77.89 | $122.41 | -36.4% | COM | 204166102 |
| WCC | WESCO INTL INC | 10,823 | $2.961M | 0.0% | $273.61 | $171.22 | +59.8% | COM | 95082P105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 179,075 | $2.958M | 0.0% | $16.52 | $14.20 | +16.3% | COM | 866683105 |
| UGI | UGI CORP NEW | 81,193 | $2.957M | 0.0% | $36.42 | $31.60 | +15.3% | COM | 902681105 |
| WCN | WASTE CONNECTIONS INC | 18,187 | $2.954M | 0.0% | $162.44 | $160.85 | +1.0% | COM | 94106B101 |
| SHM | SPDR SERIES TRUST | 61,753 | $2.954M | 0.0% | $47.83 | $47.91 | -0.2% | STATE STREET SPD | 78468R739 |
| DVA | DAVITA INC | 19,212 | $2.953M | 0.0% | $153.69 | $114.74 | +33.9% | COM | 23918K108 |
| INTF | ISHARES TR | 75,555 | $2.944M | 0.0% | $38.96 | $26.02 | +49.7% | INTL EQTY FACTOR | 46434V274 |
| ATEN | A10 NETWORKS INC | 127,268 | $2.942M | 0.0% | $23.12 | $18.18 | +27.2% | COM | 002121101 |
| CRL | CHARLES RIV LABS INTL INC | 17,028 | $2.937M | 0.0% | $172.50 | $177.45 | -2.8% | COM | 159864107 |
| LUMN | LUMEN TECHNOLOGIES INC | 421,622 | $2.93M | 0.0% | $6.95 | $5.95 | +16.9% | COM | 550241103 |
| PPHC | PUBLIC POL HLDG CO INC | 223,655 | $2.925M | 0.0% | $13.08 | $12.51 | +4.6% | ORD SHS | 744430208 |
| RGTI | RIGETTI COMPUTING INC | 208,340 | $2.925M | 0.0% | $14.04 | $13.25 | +6.0% | COMMON STOCK | 76655K103 |
| AVAV | AEROVIRONMENT INC | 15,979 | $2.925M | 0.0% | $183.05 | $227.40 | -19.5% | COM | 008073108 |
| DTD | WISDOMTREE TR | 33,833 | $2.922M | 0.0% | $86.36 | $57.80 | +49.4% | US TOTAL DIVIDND | 97717W109 |
| SMPL | SIMPLY GOOD FOODS CO | 203,552 | $2.921M | 0.0% | $14.35 | $23.13 | -37.9% | COM | 82900L102 |
| IGF | ISHARES TR | 43,591 | $2.921M | 0.0% | $67.00 | $52.49 | +27.6% | GLB INFRASTR ETF | 464288372 |
| BOOT | BOOT BARN HLDGS INC | 19,941 | $2.919M | 0.0% | $146.36 | $145.06 | +0.9% | COM | 099406100 |
| ODC | OIL DRI CORP AMER | 44,774 | $2.914M | 0.0% | $65.09 | $55.52 | +17.2% | COM | 677864100 |
| CNX | CNX RES CORP | 75,482 | $2.91M | 0.0% | $38.55 | $28.78 | +33.9% | COM | 12653C108 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 105,142 | $2.896M | 0.0% | $27.54 | $20.35 | +35.3% | COM | 248019101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,088 | $2.884M | 0.0% | $92.76 | $79.54 | — | COM | 518415104 |
| HTBK | HERITAGE COMM CORP | 230,942 | $2.882M | 0.0% | $12.48 | $9.67 | +29.0% | COM | 426927109 |
| PTCT | PTC THERAPEUTICS INC | 42,196 | $2.875M | 0.0% | $68.13 | $49.88 | +36.6% | COM | 69366J200 |
| CCS | CENTURY COMMUNITIES INC | 49,980 | $2.868M | 0.0% | $57.38 | $64.46 | -11.0% | COM | 156504300 |
| EEMS | ISHARES INC | 41,447 | $2.867M | 0.0% | $69.18 | $45.65 | +51.5% | EM MKT SM-CP ETF | 464286475 |
| OUNZ | VANECK MERK GOLD ETF | 63,614 | $2.866M | 0.0% | $45.05 | $20.57 | +119.0% | GOLD SHS | 921078101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 33,836 | $2.862M | 0.0% | $84.59 | $50.90 | +66.2% | COM | 03823U102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,536 | $2.861M | 0.0% | $50.61 | $50.40 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| ELAN | ELANCO ANIMAL HEALTH INC | 119,482 | $2.859M | 0.0% | $23.93 | $18.02 | +32.8% | COM | 28414H103 |
| STWD | STARWOOD PPTY TR INC | 165,971 | $2.858M | 0.0% | $17.22 | $19.12 | — | COM | 85571B105 |
| YETI | YETI HLDGS INC | 78,010 | $2.854M | 0.0% | $36.59 | $39.86 | -8.2% | COM | 98585X104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,991 | $2.852M | 0.0% | $86.44 | $81.01 | +6.7% | COM | 81725T100 |
| AZZ | AZZ INC | 22,781 | $2.851M | 0.0% | $125.13 | $103.44 | +21.0% | COM | 002474104 |
| IYJ | ISHARES TR | 19,290 | $2.846M | 0.0% | $147.54 | $96.79 | +52.4% | US INDUSTRIALS | 464287754 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 94,225 | $2.845M | 0.0% | $30.19 | $28.87 | +4.6% | S&P500 EQL HLT | 46137V332 |
| PAGS | PAGSEGURO DIGITAL LTD | 283,863 | $2.844M | 0.0% | $10.02 | $8.98 | +11.6% | COM CL A | G68707101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,424 | $2.837M | 0.0% | $46.95 | $46.11 | +1.8% | MTG-BKD SECS ETF | 92206C771 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 473,998 | $2.835M | 0.0% | $5.98 | $7.81 | -23.4% | COMMON STOCK | 98980F104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 30,655 | $2.832M | 0.0% | $92.38 | $61.91 | +49.2% | COM | 604749101 |
| BBWI | BATH & BODY WORKS INC | 151,662 | $2.832M | 0.0% | $18.67 | $25.94 | -28.0% | COM | 070830104 |
| HOMB | HOME BANCSHARES INC | 105,079 | $2.83M | 0.0% | $26.93 | $24.81 | +8.6% | COM | 436893200 |
| POOL | POOL CORP | 13,975 | $2.828M | 0.0% | $202.33 | $273.25 | -26.0% | COM | 73278L105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 163,253 | $2.828M | 0.0% | $17.32 | $14.62 | +18.5% | OPTIMUM YIELD | 46090F100 |
| ECPG | ENCORE CAP GROUP INC | 40,319 | $2.827M | 0.0% | $70.12 | $41.16 | +70.4% | COM | 292554102 |
| HUN | HUNTSMAN CORP | 212,401 | $2.827M | 0.0% | $13.31 | $14.12 | -5.7% | COM | 447011107 |
| FNF | FIDELITY NATL FINL INC | 60,930 | $2.826M | 0.0% | $46.38 | $48.87 | -5.1% | COM SHS | 31620R303 |
| EWL | ISHARES INC | 48,009 | $2.823M | 0.0% | $58.81 | $47.73 | +23.2% | MSCI SWITZERLAND | 464286749 |
| GIII | G III APPAREL GROUP LTD | 101,903 | $2.823M | 0.0% | $27.70 | $27.66 | +0.1% | COM | 36237H101 |
| SYNA | SYNAPTICS INC | 40,192 | $2.815M | 0.0% | $70.04 | $76.22 | -8.1% | COM | 87157D109 |
| AVES | AMERICAN CENTY ETF TR | 46,918 | $2.814M | 0.0% | $59.98 | $41.67 | +44.0% | EMERGING MKT VAL | 025072372 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,302 | $2.81M | 0.0% | $111.06 | $94.57 | +17.4% | SPON ADR UNITS | 344419106 |
| RDN | RADIAN GROUP INC | 84,904 | $2.809M | 0.0% | $33.08 | $34.20 | -3.3% | COM | 750236101 |
| PAAS | PAN AMERN SILVER CORP | 51,366 | $2.806M | 0.0% | $54.63 | $24.83 | +120.0% | COM | 697900108 |
| OKTA | OKTA INC | 35,599 | $2.802M | 0.0% | $78.71 | $96.09 | -18.1% | CL A | 679295105 |
| SCHI | SCHWAB STRATEGIC TR | 123,529 | $2.802M | 0.0% | $22.68 | $22.45 | +1.0% | 5 10YR CORP BD | 808524698 |
| CTS | CTS CORP | 58,658 | $2.801M | 0.0% | $47.76 | $46.25 | +3.3% | COM | 126501105 |
| FPE | FIRST TR EXCH TRADED FD III | 157,575 | $2.797M | 0.0% | $17.75 | $17.97 | -1.2% | PFD SECS INC ETF | 33739E108 |
| ITUB | ITAU UNIBANCO HLDG S A | 333,653 | $2.796M | 0.0% | $8.38 | $6.58 | +27.3% | SPON ADR REP PFD | 465562106 |
| IXJ | ISHARES TR | 29,883 | $2.795M | 0.0% | $93.54 | $85.65 | +9.2% | GLOB HLTHCRE ETF | 464287325 |
| HMY | HARMONY GOLD MNG LTD | 181,502 | $2.79M | 0.0% | $15.37 | $12.63 | +21.7% | SPONSORED ADR | 413216300 |
| FMBH | FIRST MID BANCSHARES INC | 67,676 | $2.788M | 0.0% | $41.19 | $32.94 | +25.1% | COM | 320866106 |
| BIO | BIO RAD LABS INC | 9,974 | $2.78M | 0.0% | $278.75 | $314.45 | -11.4% | CL A | 090572207 |
| AVNT | AVIENT CORPORATION | 76,534 | $2.778M | 0.0% | $36.30 | $37.34 | -2.8% | COM | 05368V106 |
| MRCY | MERCURY SYS INC | 38,102 | $2.778M | 0.0% | $72.91 | $59.18 | +23.2% | COM | 589378108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 173,840 | $2.768M | 0.0% | $15.92 | $18.79 | -15.3% | CL A | 98956A105 |
| ACM | AECOM | 32,560 | $2.762M | 0.0% | $84.82 | $87.45 | -3.0% | COM | 00766T100 |
| FHI | FEDERATED HERMES INC | 48,644 | $2.759M | 0.0% | $56.71 | $40.54 | +39.9% | CL B | 314211103 |
| AN | AUTONATION INC | 14,127 | $2.758M | 0.0% | $195.25 | $163.84 | +19.2% | COM | 05329W102 |
| SMCI | SUPER MICRO COMPUTER INC | 120,971 | $2.755M | 0.0% | $22.77 | $35.14 | -35.2% | COM NEW | 86800U302 |
| IOSP | INNOSPEC INC | 37,635 | $2.748M | 0.0% | $73.02 | $79.47 | -8.1% | COM | 45768S105 |
| XPO | XPO INC | 14,077 | $2.739M | 0.0% | $194.55 | $110.70 | +75.7% | COM | 983793100 |
| FMC | FMC CORP | 158,989 | $2.738M | 0.0% | $17.22 | $23.14 | -25.6% | COM NEW | 302491303 |
| SAFT | SAFETY INS GROUP INC | 37,678 | $2.737M | 0.0% | $72.64 | $75.77 | -4.1% | COM | 78648T100 |
| KEX | KIRBY CORP | 20,586 | $2.735M | 0.0% | $132.88 | $103.06 | +28.9% | COM | 497266106 |
| TNET | TRINET GROUP INC | 75,079 | $2.735M | 0.0% | $36.43 | $57.17 | -36.3% | COM | 896288107 |
| U | UNITY SOFTWARE INC | 124,589 | $2.733M | 0.0% | $21.94 | $41.24 | -46.8% | COM | 91332U101 |
| AFRM | AFFIRM HLDGS INC | 59,622 | $2.732M | 0.0% | $45.82 | $54.81 | -16.4% | COM CL A | 00827B106 |
| SCI | SERVICE CORP INTL | 33,098 | $2.731M | 0.0% | $82.51 | $66.71 | +23.7% | COM | 817565104 |
| TERN | TERNS PHARMACEUTICALS INC | 51,763 | $2.729M | 0.0% | $52.72 | $25.51 | +106.7% | COM | 880881107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 144,954 | $2.728M | 0.0% | $18.82 | $18.63 | +1.0% | SPECTRUM PFD | 74255Y888 |
| S | SENTINELONE INC | 211,653 | $2.726M | 0.0% | $12.88 | $17.19 | -25.1% | CL A | 81730H109 |
| OOMA | OOMA INC | 187,262 | $2.725M | 0.0% | $14.55 | $12.24 | +18.8% | COM | 683416101 |
| SAIA | SAIA INC | 7,741 | $2.719M | 0.0% | $351.26 | $349.16 | +0.6% | COM | 78709Y105 |
| SHAK | SHAKE SHACK INC | 30,659 | $2.712M | 0.0% | $88.47 | $96.43 | -8.3% | CL A | 819047101 |
| UBSI | UNITED BANKSHARES INC WEST V | 65,444 | $2.711M | 0.0% | $41.42 | $38.60 | +7.3% | COM | 909907107 |
| MP | MP MATERIALS CORP | 56,153 | $2.71M | 0.0% | $48.26 | $27.31 | +76.7% | COM CL A | 553368101 |
| BOX | BOX INC | 114,395 | $2.704M | 0.0% | $23.64 | $27.56 | -14.2% | CL A | 10316T104 |
| ARKK | ARK ETF TR | 39,992 | $2.703M | 0.0% | $67.59 | $72.28 | -6.5% | INNOVATION ETF | 00214Q104 |
| EXP | EAGLE MATLS INC | 14,249 | $2.7M | 0.0% | $189.46 | $185.44 | +2.2% | COM | 26969P108 |
| CFR | CULLEN FROST BANKERS INC | 19,622 | $2.69M | 0.0% | $137.08 | $117.37 | +16.8% | COM | 229899109 |
| QBTS | D-WAVE QUANTUM INC | 185,819 | $2.681M | 0.0% | $14.43 | $18.37 | -21.4% | COM | 26740W109 |
| VNT | VONTIER CORPORATION | 75,587 | $2.681M | 0.0% | $35.47 | $34.43 | +3.0% | COM | 928881101 |
| H | HYATT HOTELS CORP | 18,633 | $2.679M | 0.0% | $143.79 | $140.39 | +2.4% | COM CL A | 448579102 |
| HLIO | HELIOS TECHNOLOGIES INC | 41,338 | $2.675M | 0.0% | $64.71 | $37.83 | +71.1% | COM | 42328H109 |
| DBEF | DBX ETF TR | 53,941 | $2.665M | 0.0% | $49.40 | $39.03 | +26.6% | XTRACK MSCI EAFE | 233051200 |
| WHD | CACTUS INC | 56,156 | $2.66M | 0.0% | $47.37 | $45.47 | +4.2% | CL A | 127203107 |
| BBUC | BROOKFIELD BUSINESS CORP | 83,871 | $2.654M | 0.0% | $31.64 | $31.64 | — | CL A SUB VTG SH | 113006100 |
| ALKS | ALKERMES PLC | 75,023 | $2.653M | 0.0% | $35.36 | $29.08 | +21.6% | SHS | G01767105 |
| CRML | CRITICAL METALS CORP | 332,942 | $2.644M | 0.0% | $7.94 | $5.90 | +34.5% | PUBCO ORD SHS | G2662B103 |
| LIVN | LIVANOVA PLC | 41,581 | $2.643M | 0.0% | $63.56 | $48.43 | +31.2% | SHS | G5509L101 |
| STEL | STELLAR BANCORP INC | 71,761 | $2.627M | 0.0% | $36.61 | $28.68 | +27.6% | COM | 858927106 |
| COHU | COHU INC | 85,706 | $2.624M | 0.0% | $30.62 | $24.45 | +25.2% | COM | 192576106 |
| NTB | BANK OF N T BUTTERFIELD & SO | 50,002 | $2.624M | 0.0% | $52.48 | $42.11 | +24.6% | SHS NEW | G0772R208 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 76,550 | $2.623M | 0.0% | $34.26 | $24.20 | +41.6% | COM | 915271100 |
| QRVO | QORVO INC | 33,875 | $2.622M | 0.0% | $77.40 | $88.39 | -12.4% | COM | 74736K101 |
| WY | WEYERHAEUSER CO | 107,189 | $2.619M | 0.0% | $24.43 * | $24.56 | -3.1% | COM NEW | 962166104 |
| CXDO | CREXENDO INC | 424,084 | $2.617M | 0.0% | $6.17 | $3.52 | +75.3% | COM | 226552107 |
| NHC | NATIONAL HEALTHCARE CORP | 16,378 | $2.616M | 0.0% | $159.70 | $104.36 | +53.0% | COM | 635906100 |
| PLUS | EPLUS INC | 34,739 | $2.614M | 0.0% | $75.25 | $76.11 | -1.1% | COM | 294268107 |
| EWA | ISHARES INC | 94,139 | $2.613M | 0.0% | $27.76 | $24.22 | +14.6% | MSCI AUST ETF | 464286103 |
| APTV | APTIV PLC | 37,633 | $2.613M | 0.0% | $69.44 | $68.18 | +1.9% | COM SHS | G3265R107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 55,443 | $2.61M | 0.0% | $47.08 | $45.64 | +3.2% | CORE PLUS BD ETF | 46641Q670 |
| ROL | ROLLINS INC | 48,712 | $2.602M | 0.0% | $53.41 | $52.48 | +1.8% | COM | 775711104 |
| HUBG | HUB GROUP INC | 72,169 | $2.601M | 0.0% | $36.04 | $38.51 | -6.4% | CL A | 443320106 |
| SBCF | SEACOAST BKG CORP FLA | 85,813 | $2.599M | 0.0% | $30.29 | $29.61 | +2.3% | COM NEW | 811707801 |
| AMAL | AMALGAMATED FINANCIAL CORP | 66,728 | $2.594M | 0.0% | $38.87 | $29.83 | +30.3% | COM | 022671101 |
| MIR | MIRION TECHNOLOGIES INC | 139,259 | $2.589M | 0.0% | $18.59 | $18.19 | +2.2% | COM CL A | 60471A101 |
| SCVL | SHOE CARNIVAL INC | 165,762 | $2.584M | 0.0% | $15.59 | $19.88 | -21.6% | COM | 824889109 |
| FBK | FB FINL CORP | 49,736 | $2.583M | 0.0% | $51.94 | $41.07 | +26.5% | COM | 30257X104 |
| VOX | VANGUARD WORLD FD | 14,341 | $2.579M | 0.0% | $179.84 | $124.47 | +44.5% | COMM SRVC ETF | 92204A884 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 93,114 | $2.575M | 0.0% | $27.65 | $24.85 | — | UT LTD PART | 01877R108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,169 | $2.573M | 0.0% | $195.41 | $228.54 | -14.5% | COM | 043436104 |
| SLVM | SYLVAMO CORP | 60,902 | $2.573M | 0.0% | $42.24 | $49.30 | -14.3% | COMMON STOCK | 871332102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 38,988 | $2.571M | 0.0% | $65.94 | $56.14 | +17.5% | COM NEW | 668074305 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 55,512 | $2.564M | 0.0% | $46.19 | $23.56 | +96.0% | UNIT | 38150K103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,962 | $2.559M | 0.0% | $321.38 * | $282.37 | +51.2% | CL A | 55825T103 |
| MTX | MINERALS TECHNOLOGIES INC | 36,030 | $2.555M | 0.0% | $70.92 | $64.74 | +9.5% | COM | 603158106 |
| FHLC | FIDELITY COVINGTON TRUST | 36,292 | $2.553M | 0.0% | $70.36 | $67.19 | +4.7% | MSCI HLTH CARE I | 316092600 |
| QLYS | QUALYS INC | 29,017 | $2.549M | 0.0% | $87.85 | $138.31 | -36.5% | COM | 74758T303 |
| FFIN | FIRST FINL BANKSHARES INC | 86,559 | $2.549M | 0.0% | $29.45 | $31.14 | -5.4% | COM | 32020R109 |
| NAVI | NAVIENT CORPORATION | 311,492 | $2.548M | 0.0% | $8.18 | $10.69 | -23.5% | COM | 63938C108 |
| BCO | BRINKS CO | 24,506 | $2.54M | 0.0% | $103.63 | $91.60 | +13.1% | COM | 109696104 |
| BG | BUNGE GLOBAL SA | 19,933 | $2.535M | 0.0% | $127.20 | $92.10 | +38.1% | COM SHS | H11356104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 53,118 | $2.535M | 0.0% | $47.72 | $25.28 | — | PHYSICAL GOLD AN | 85208R101 |
| MDYV | SPDR SERIES TRUST | 29,740 | $2.532M | 0.0% | $85.15 | $70.09 | +21.5% | STATE STREET SPD | 78464A839 |
| IESC | IES HOLDINGS INC | 5,303 | $2.527M | 0.0% | $476.47 | $315.68 | +50.9% | COM | 44951W106 |
| FND | FLOOR & DECOR HLDGS INC | 49,655 | $2.522M | 0.0% | $50.80 | $74.33 | -31.7% | CL A | 339750101 |
| BOND | PIMCO ETF TR | 27,334 | $2.522M | 0.0% | $92.28 | $92.15 | +0.1% | ACTIVE BD ETF | 72201R775 |
| MWA | MUELLER WTR PRODS INC | 91,650 | $2.519M | 0.0% | $27.49 | $23.31 | +17.9% | COM SER A | 624758108 |
| ACIW | ACI WORLDWIDE INC | 61,227 | $2.511M | 0.0% | $41.01 | $42.30 | -3.1% | COM | 004498101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,334 | $2.497M | 0.0% | $82.33 | $131.08 | -37.2% | COM | 12008R107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 70,816 | $2.494M | 0.0% | $35.22 | $32.29 | +9.1% | SHS | G8060N102 |
| KAI | KADANT INC | 8,515 | $2.489M | 0.0% | $292.37 | $304.09 | -3.9% | COM | 48282T104 |
| COWZ | PACER FDS TR | 39,790 | $2.489M | 0.0% | $62.56 | $56.10 | +11.5% | US CASH COWS 100 | 69374H881 |
| PRI | PRIMERICA INC | 9,907 | $2.482M | 0.0% | $250.49 | $225.70 | +11.0% | COM | 74164M108 |
| EEFT | EURONET WORLDWIDE INC | 37,370 | $2.48M | 0.0% | $66.37 | $77.01 | -13.8% | COM | 298736109 |
| CVCO | CAVCO INDS INC DEL | 5,116 | $2.478M | 0.0% | $484.29 | $486.69 | -0.5% | COM | 149568107 |
| CPB | THE CAMPBELLS COMPANY | 111,179 | $2.476M | 0.0% | $22.27 | $33.17 | -32.9% | COM | 134429109 |
| ZG | ZILLOW GROUP INC | 59,668 | $2.47M | 0.0% | $41.39 | $57.55 | -28.1% | CL A | 98954M101 |
| POWL | POWELL INDS INC | 4,559 | $2.467M | 0.0% | $541.08 * | $259.37 | -30.5% | COM | 739128106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 137,036 | $2.467M | 0.0% | $18.00 | $18.08 | -0.4% | COM | 928298108 |
| BXP | BXP INC | 47,518 | $2.466M | 0.0% | $51.90 * | $63.53 | +6.8% | COM | 101121101 |
| VLU | SPDR SERIES TRUST | 11,462 | $2.464M | 0.0% | $214.97 | $199.06 | +8.0% | STATE STREET SPD | 78464A128 |
| LCII | LCI INDS | 20,031 | $2.463M | 0.0% | $122.98 | $111.33 | +10.5% | COM | 50189K103 |
| QS | QUANTUMSCAPE CORP | 385,779 | $2.461M | 0.0% | $6.38 | $5.31 | +20.2% | COM CL A | 74767V109 |
| LII | LENNOX INTL INC | 5,299 | $2.46M | 0.0% | $464.16 | $361.15 | +28.5% | COM | 526107107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 22,182 | $2.457M | 0.0% | $110.78 | $81.63 | +35.7% | RBA INDL ETF | 33738R704 |
| UPRO | PROSHARES TR | 25,338 | $2.457M | 0.0% | $96.98 | $85.61 | +13.3% | ULTRPRO S&P500 | 74347X864 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,704 | $2.455M | 0.0% | $131.25 | $107.22 | +22.4% | BUYBACK ACHIEV | 46137V308 |
| QTUM | ETF SER SOLUTIONS | 22,844 | $2.451M | 0.0% | $107.30 | $83.62 | +28.3% | DEFIANCE QUANTUM | 26922A420 |
| IYF | ISHARES TR | 20,806 | $2.448M | 0.0% | $117.66 | $85.15 | +38.2% | U.S. FINLS ETF | 464287788 |
| PID | INVESCO EXCHANGE TRADED FD T | 109,888 | $2.445M | 0.0% | $22.25 | $16.33 | +36.2% | INTL DIVI ACHI | 46137V548 |
| TRU | TRANSUNION | 35,263 | $2.44M | 0.0% | $69.19 | $81.95 | -15.6% | COM | 89400J107 |
| DGII | DIGI INTL INC | 50,612 | $2.439M | 0.0% | $48.20 | $38.84 | +24.1% | COM | 253798102 |
| ABEV | AMBEV SA | 833,515 | $2.434M | 0.0% | $2.92 | $2.57 | +13.8% | SPONSORED ADR | 02319V103 |
| RNST | RENASANT CORP | 67,338 | $2.433M | 0.0% | $36.13 | $33.34 | +8.4% | COM | 75970E107 |
| DXC | DXC TECHNOLOGY CO | 192,948 | $2.425M | 0.0% | $12.57 | $14.61 | -14.0% | COM | 23355L106 |
| USFR | WISDOMTREE TR | 48,176 | $2.425M | 0.0% | $50.34 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| QTWO | Q2 HLDGS INC | 51,222 | $2.423M | 0.0% | $47.30 | $67.42 | -29.8% | COM | 74736L109 |
| PHG | KONINKLIJKE PHILIPS N V | 88,324 | $2.42M | 0.0% | $27.40 | $26.93 | +1.7% | NY REGIS SHS NEW | 500472303 |
| MMS | MAXIMUS INC | 37,702 | $2.417M | 0.0% | $64.10 | $77.51 | -17.3% | COM | 577933104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 25,606 | $2.409M | 0.0% | $94.06 | $81.27 | +15.7% | BETABUILDERS CDA | 46641Q225 |
| CWEN | CLEARWAY ENERGY INC | 61,190 | $2.404M | 0.0% | $39.29 | $29.58 | +32.8% | CL C | 18539C204 |
| PEBO | PEOPLES BANCORP INC | 73,110 | $2.403M | 0.0% | $32.87 | $30.42 | +8.0% | COM | 709789101 |
| CE | CELANESE CORP DEL | 36,527 | $2.402M | 0.0% | $65.77 | $72.90 | -9.8% | COM | 150870103 |
| SCSC | SCANSOURCE INC | 66,044 | $2.397M | 0.0% | $36.30 | $39.36 | -7.8% | COM | 806037107 |
| OKLO | OKLO INC | 48,291 | $2.395M | 0.0% | $49.59 | $71.92 | -31.1% | COM CL A | 02156V109 |
| QDEF | FLEXSHARES TR | 30,000 | $2.395M | 0.0% | $79.82 | $55.66 | +43.4% | QLT DIV DEF IDX | 33939L845 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,319 | $2.383M | 0.0% | $62.18 | $38.63 | +61.0% | COM | 90385V107 |
| AES | AES CORP | 169,023 | $2.382M | 0.0% | $14.09 | $14.77 | -4.6% | COM | 00130H105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 65,920 | $2.381M | 0.0% | $36.12 | $35.45 | — | LP INT UNIT | G16252101 |
| GFF | GRIFFON CORP | 32,707 | $2.377M | 0.0% | $72.68 | $75.45 | -3.7% | COM | 398433102 |
| DDS | DILLARDS INC | 4,147 | $2.373M | 0.0% | $572.12 | $492.31 | +16.2% | CL A | 254067101 |
| IEV | ISHARES TR | 34,916 | $2.372M | 0.0% | $67.94 | $53.88 | +26.1% | EUROPE ETF | 464287861 |
| — | VIRTUS DIVIDEND INTEREST & P | 187,935 | $2.37M | 0.0% | $12.61 | $12.63 | — | COM | 92840R101 |
| SGHC | SUPER GROUP SGHC LIMITED | 218,962 | $2.365M | 0.0% | $10.80 | $9.05 | +19.4% | ORD SHS | G8588X103 |
| UDR | UDR INC | 69,982 | $2.364M | 0.0% | $33.78 * | $36.38 | +0.9% | COM | 902653104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 36,334 | $2.361M | 0.0% | $64.97 | $50.16 | — | COM UT REP LP | 86765K109 |
| ERIE | ERIE INDTY CO | 9,385 | $2.359M | 0.0% | $251.31 | $177.58 | +41.5% | CL A | 29530P102 |
| MHO | M/I HOMES INC | 19,240 | $2.356M | 0.0% | $122.45 | $124.94 | -2.0% | COM | 55305B101 |
| KYMR | KYMERA THERAPEUTICS INC | 28,246 | $2.353M | 0.0% | $83.29 | $69.47 | +19.9% | COM | 501575104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 156,203 | $2.351M | 0.0% | $15.05 | $32.16 | -53.2% | COM CL A | 76954A103 |
| VRNS | VARONIS SYS INC | 109,308 | $2.347M | 0.0% | $21.47 | $34.48 | -37.7% | COM | 922280102 |
| VICR | VICOR CORP | 14,567 | $2.345M | 0.0% | $161.00 | $100.76 | +59.8% | COM | 925815102 |
| TCBI | TEXAS CAP BANCSHARES INC | 24,617 | $2.336M | 0.0% | $94.88 | $82.14 | +15.5% | COM | 88224Q107 |
| GUNR | FLEXSHARES TR | 42,317 | $2.334M | 0.0% | $55.16 | $38.67 | +42.6% | MORNSTAR UPSTR | 33939L407 |
| PRVA | PRIVIA HEALTH GROUP INC | 113,314 | $2.331M | 0.0% | $20.57 | $21.31 | -3.5% | COM | 74276R102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 396,521 | $2.328M | 0.0% | $5.87 | $5.14 | +14.2% | COM | 387432107 |
| MQ | MARQETA INC | 570,293 | $2.327M | 0.0% | $4.08 | $4.40 | -7.2% | CLASS A COM | 57142B104 |
| TENB | TENABLE HLDGS INC | 137,219 | $2.321M | 0.0% | $16.91 | $25.33 | -33.2% | COM | 88025T102 |
| SKY | CHAMPION HOMES INC | 31,203 | $2.321M | 0.0% | $74.37 | $80.66 | -7.8% | COM | 830830105 |
| CXM | SPRINKLR INC | 386,249 | $2.317M | 0.0% | $6.00 | $6.37 | -5.8% | CL A | 85208T107 |
| MZTI | MARZETTI COMPANY | 16,735 | $2.315M | 0.0% | $138.33 | $172.04 | -19.6% | COM | 513847103 |
| KRNY | KEARNY FINL CORP MD | 305,639 | $2.308M | 0.0% | $7.55 | $6.84 | +10.3% | COM | 48716P108 |
| STNE | STONECO LTD | 163,323 | $2.306M | 0.0% | $14.12 | $12.23 | — | COM CL A | G85158106 |
| AXTI | AXT INC | 40,423 | $2.303M | 0.0% | $56.98 | $2.12 | +2582.1% | COM | 00246W103 |
| HEDJ | WISDOMTREE TR | 43,985 | $2.3M | 0.0% | $52.30 | $40.06 | +30.5% | EUROPE HEDGED EQ | 97717X701 |
| CAC | CAMDEN NATL CORP | 48,470 | $2.3M | 0.0% | $47.45 | $35.75 | +32.7% | COM | 133034108 |
| GIL | GILDAN ACTIVEWEAR INC | 41,300 | $2.298M | 0.0% | $55.65 | $50.55 | +10.1% | COM | 375916103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 48,647 | $2.293M | 0.0% | $47.14 | $50.94 | -7.5% | COM | 25787G100 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 56,802 | $2.284M | 0.0% | $40.20 | $36.04 | +11.6% | DEMCRATIC LG ETF | 00774Q346 |
| IVLU | ISHARES TR | 57,348 | $2.276M | 0.0% | $39.68 | $31.33 | +26.7% | MSCI INTL VLU FT | 46435G409 |
| FTDR | FRONTDOOR INC | 42,987 | $2.272M | 0.0% | $52.86 | $48.40 | +9.2% | COM | 35905A109 |
| BITB | BITWISE BITCOIN ETF TR | 61,730 | $2.272M | 0.0% | $36.81 | $36.87 | -0.2% | SHS BEN INT | 09174C104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 107,228 | $2.271M | 0.0% | $21.18 | $22.15 | -4.4% | COM | 76171L106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 54,685 | $2.271M | 0.0% | $41.52 | $34.23 | +21.3% | COM | 31983A103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 167,614 | $2.269M | 0.0% | $13.54 | $11.05 | +22.5% | COM | 66611T108 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,888 | $2.269M | 0.0% | $134.35 | $172.28 | -22.0% | COM | 92828Q109 |
| PATK | PATRICK INDS INC | 20,390 | $2.265M | 0.0% | $111.07 | $107.45 | +3.4% | COM | 703343103 |
| PD | PAGERDUTY INC | 364,655 | $2.265M | 0.0% | $6.21 | $9.01 | -31.1% | COM | 69553P100 |
| VLGEA | VILLAGE SUPER MKT INC | 53,499 | $2.259M | 0.0% | $42.23 | $35.63 | +18.5% | CL A NEW | 927107409 |
| BINC | BLACKROCK ETF TRUST II | 43,423 | $2.255M | 0.0% | $51.93 | $52.65 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| TROX | TRONOX HOLDINGS PLC | 230,543 | $2.252M | 0.0% | $9.77 | $5.21 | +87.5% | SHS | G9087Q102 |
| BPOP | POPULAR INC | 16,766 | $2.249M | 0.0% | $134.17 | $102.55 | +30.8% | COM NEW | 733174700 |
| HBNC | HORIZON BANCORP IND | 135,498 | $2.245M | 0.0% | $16.57 | $14.87 | +11.4% | COM | 440407104 |
| ICLN | ISHARES TR | 122,013 | $2.232M | 0.0% | $18.29 | $20.58 | -11.1% | GL CLEAN ENE ETF | 464288224 |
| SBH | SALLY BEAUTY HLDGS INC | 161,076 | $2.231M | 0.0% | $13.85 | $13.73 | +0.9% | COM | 79546E104 |
| PLMR | PALOMAR HLDGS INC | 18,666 | $2.231M | 0.0% | $119.50 | $119.73 | -0.2% | COM | 69753M105 |
| SPSC | SPS COMM INC | 39,985 | $2.226M | 0.0% | $55.67 | $104.88 | -46.9% | COM | 78463M107 |
| AVIV | AMERICAN CENTY ETF TR | 29,739 | $2.225M | 0.0% | $74.83 | $52.71 | +42.0% | INTERNATIONAL LR | 025072364 |
| SEI | SOLARIS ENERGY INFRAS INC | 39,334 | $2.223M | 0.0% | $56.51 | $20.33 | +178.0% | COM CL A | 83418M103 |
| RRR | RED ROCK RESORTS INC | 41,522 | $2.216M | 0.0% | $53.36 | $50.27 | +6.1% | CL A | 75700L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79,779 | $2.213M | 0.0% | $27.74 | $25.32 | +9.5% | COM | 46269C102 |
| DHS | WISDOMTREE TR | 20,218 | $2.208M | 0.0% | $109.22 | $78.00 | +40.0% | US HIGH DIVIDEND | 97717W208 |
| SWX | SOUTHWEST GAS HLDGS INC | 25,389 | $2.206M | 0.0% | $86.90 | $73.66 | +18.0% | COM | 844895102 |
| RTO | RENTOKIL INITIAL PLC | 69,963 | $2.202M | 0.0% | $31.48 | $26.58 | +18.4% | SPONSORED ADR | 760125104 |
| WAL | WESTERN ALLIANCE BANCORP | 31,001 | $2.196M | 0.0% | $70.85 | $73.69 | -3.8% | COM | 957638109 |
| TPC | TUTOR PERINI CORP | 28,440 | $2.195M | 0.0% | $77.19 | $39.48 | +95.5% | COM | 901109108 |
| LNN | LINDSAY CORP | 18,417 | $2.193M | 0.0% | $119.07 | $122.52 | -2.8% | COM | 535555106 |
| RSI | RUSH STREET INTERACTIVE INC | 100,662 | $2.189M | 0.0% | $21.75 | $16.91 | +28.6% | COM | 782011100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 80,947 | $2.189M | 0.0% | $27.04 | $24.71 | +9.4% | COM | 12326C105 |
| NLR | VANECK ETF TRUST | 16,430 | $2.188M | 0.0% | $133.19 | $113.93 | +16.9% | URANIUM AND NUCL | 92189F601 |
| GGB | GERDAU SA | 605,923 | $2.187M | 0.0% | $3.61 | $3.65 | -1.2% | SPON ADR REP PFD | 373737105 |
| SPYX | SPDR SERIES TRUST | 41,222 | $2.186M | 0.0% | $53.03 | $40.11 | +32.2% | STATE STREET SPD | 78468R796 |
| DV | DOUBLEVERIFY HLDGS INC | 229,024 | $2.176M | 0.0% | $9.50 | $11.54 | -17.7% | COM | 25862V105 |
| VNO | VORNADO RLTY TR | 83,580 | $2.172M | 0.0% | $25.99 | $26.17 | — | SH BEN INT | 929042109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 50,905 | $2.166M | 0.0% | $42.54 | $34.63 | +22.8% | SHS CREATION UNI | 14020W106 |
| PALC | PACER FDS TR | 41,763 | $2.164M | 0.0% | $51.81 | $51.64 | +0.3% | LUNT LRGCP MULTI | 69374H816 |
| EVUS | ISHARES TR | 67,881 | $2.161M | 0.0% | $31.83 | $32.97 | -3.5% | ESG AWR MSCI USA | 46436E221 |
| — | EATON VANCE LIMITED DURATION | 228,598 | $2.16M | 0.0% | $9.45 | $9.90 | — | COM | 27828H105 |
| POST | POST HLDGS INC | 21,796 | $2.155M | 0.0% | $98.86 | $104.97 | -5.8% | COM | 737446104 |
| IHI | ISHARES TR | 40,325 | $2.151M | 0.0% | $53.35 | $58.08 | -8.2% | U.S. MED DVC ETF | 464288810 |
| DAN | DANA INC | 63,883 | $2.15M | 0.0% | $33.65 | $20.92 | +60.9% | COM | 235825205 |
| MNDY | MONDAY COM LTD | 31,007 | $2.143M | 0.0% | $69.11 | $120.41 | -42.6% | SHS | M7S64H106 |
| STN | STANTEC INC | 24,722 | $2.136M | 0.0% | $86.40 | $86.89 | — | COM | 85472N109 |
| QGEN | QIAGEN NV | 53,141 | $2.128M | 0.0% | $40.04 | $47.33 | -15.4% | ORD SHARES | N72482156 |
| CART | MAPLEBEAR INC | 56,780 | $2.127M | 0.0% | $37.46 | $37.42 | +0.1% | COM | 565394103 |
| DGICA | DONEGAL GROUP INC | 123,760 | $2.126M | 0.0% | $17.18 | $16.19 | +6.1% | CL A | 257701201 |
| NUEM | NUSHARES ETF TR | 57,824 | $2.124M | 0.0% | $36.74 | $32.23 | +14.0% | NUVEEN ESG EMRGN | 67092P888 |
| TGTX | TG THERAPEUTICS INC | 63,896 | $2.123M | 0.0% | $33.22 | $20.43 | +62.6% | COM | 88322Q108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 20,504 | $2.119M | 0.0% | $103.37 | $90.21 | +14.6% | S&P MDCP QUALITY | 46137V472 |
| CIFR | CIPHER DIGITAL INC | 164,569 | $2.118M | 0.0% | $12.87 | $8.63 | +49.1% | COM | 17253J106 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 177,334 | $2.117M | 0.0% | $11.94 | $9.80 | +21.9% | SPONSORED ADS | 20441B704 |
| QCRH | QCR HLDGS INC | 24,717 | $2.112M | 0.0% | $85.45 | $63.50 | +34.6% | COM | 74727A104 |
| RDNT | RADNET INC | 37,739 | $2.109M | 0.0% | $55.89 | $61.87 | -9.7% | COM | 750491102 |
| XP | XP INC | 110,578 | $2.105M | 0.0% | $19.04 | $17.85 | +6.7% | CL A | G98239109 |
| DK | DELEK US HLDGS INC NEW | 46,619 | $2.101M | 0.0% | $45.07 | $23.42 | +92.5% | COM | 24665A103 |
| CBZ | CBIZ INC | 78,223 | $2.1M | 0.0% | $26.85 | $43.69 | -38.5% | COM | 124805102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 106,670 | $2.093M | 0.0% | $19.62 | $19.43 | +1.0% | BULSHS 2027 CB | 46138J783 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,631 | $2.093M | 0.0% | $165.70 | $130.76 | +26.7% | AEROSPACE DEFN | 46137V100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,934 | $2.087M | 0.0% | $74.72 | $75.71 | -1.3% | LG-TERM COR BD | 92206C813 |
| GDDY | GODADDY INC | 25,241 | $2.087M | 0.0% | $82.67 | $136.72 | -39.5% | CL A | 380237107 |
| IAUM | ISHARES GOLD TR | 44,567 | $2.081M | 0.0% | $46.70 | $40.48 | +15.4% | SHARES REPRESENT | 46436F103 |
| HYG | ISHARES TR | 26,127 | $2.079M | 0.0% | $79.56 | $80.48 | -1.1% | IBOXX HI YD ETF | 464288513 |
| WT | WISDOMTREE INC | 142,765 | $2.079M | 0.0% | $14.56 | $11.67 | +24.7% | COM | 97717P104 |
| HLNE | HAMILTON LANE INC | 20,888 | $2.076M | 0.0% | $99.40 | $103.13 | -3.6% | CL A | 407497106 |
| AWR | AMER STATES WTR CO | 27,452 | $2.076M | 0.0% | $75.62 | $76.43 | -1.1% | COM | 029899101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 56,473 | $2.075M | 0.0% | $36.75 | $29.69 | +23.8% | COM | 41068X100 |
| ALAB | ASTERA LABS INC | 18,935 | $2.075M | 0.0% | $109.60 | $114.10 | -3.9% | COM | 04626A103 |
| RRBI | RED RIVER BANCSHARES INC | 22,941 | $2.075M | 0.0% | $90.44 | $55.38 | +63.3% | COM | 75686R202 |
| CLH | CLEAN HARBORS INC | 7,228 | $2.072M | 0.0% | $286.72 | $197.32 | +45.3% | COM | 184496107 |
| DOLE | DOLE PLC | 144,848 | $2.07M | 0.0% | $14.29 | $14.19 | +0.7% | ORD SHS | G27907107 |
| DIN | DINE BRANDS GLOBAL INC | 78,836 | $2.069M | 0.0% | $26.24 | $27.26 | -3.8% | COM | 254423106 |
| COMP | COMPASS INC | 282,856 | $2.068M | 0.0% | $7.31 | $8.48 | -13.8% | CL A | 20464U100 |
| ALGT | ALLEGIANT TRAVEL CO | 25,506 | $2.067M | 0.0% | $81.04 | $75.78 | +6.9% | COM | 01748X102 |
| FOR | FORESTAR GROUP INC | 84,468 | $2.064M | 0.0% | $24.44 | $24.18 | +1.1% | COM | 346232101 |
| TPG | TPG INC | 50,936 | $2.063M | 0.0% | $40.51 | $51.33 | -21.1% | COM CL A | 872657101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 43,738 | $2.063M | 0.0% | $47.16 | $29.45 | — | COM SHS | 398182303 |
| PATH | UIPATH INC | 185,745 | $2.062M | 0.0% | $11.10 | $15.11 | -26.6% | CL A | 90364P105 |
| ARM | ARM HOLDINGS PLC | 13,623 | $2.061M | 0.0% | $151.28 | $143.21 | +5.6% | SPONSORED ADS | 042068205 |
| IPGP | IPG PHOTONICS CORP | 17,960 | $2.058M | 0.0% | $114.59 | $81.82 | +40.1% | COM | 44980X109 |
| KD | KYNDRYL HLDGS INC | 156,730 | $2.056M | 0.0% | $13.12 | $23.03 | -43.0% | COMMON STOCK | 50155Q100 |
| CECO | CECO ENVIRONMENTAL CORP | 34,512 | $2.056M | 0.0% | $59.58 | $60.68 | -1.8% | COM | 125141101 |
| TMDX | TRANSMEDICS GROUP INC | 20,637 | $2.052M | 0.0% | $99.41 | $98.47 | +1.0% | COM | 89377M109 |
| MCBS | METROCITY BANKSHARES INC | 71,526 | $2.051M | 0.0% | $28.67 | $27.79 | +3.2% | COM | 59165J105 |
| GABC | GERMAN AMERN BANCORP INC | 48,921 | $2.044M | 0.0% | $41.79 | $37.17 | +12.4% | COM | 373865104 |
| AOA | ISHARES TR | 23,021 | $2.037M | 0.0% | $88.49 | $78.02 | +13.4% | CORE 80/20 AGGRE | 464289859 |
| UGP | ULTRAPAR PARTICIPACOES SA | 369,474 | $2.036M | 0.0% | $5.51 | $3.55 | +55.2% | SP ADR REP COM | 90400P101 |
| FMB | FIRST TR EXCH TRADED FD III | 40,150 | $2.034M | 0.0% | $50.66 | $51.02 | -0.7% | MANAGD MUN ETF | 33739N108 |
| IBTG | ISHARES TR | 88,661 | $2.032M | 0.0% | $22.92 | $22.84 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| VMD | VIEMED HEALTHCARE INC | 220,402 | $2.03M | 0.0% | $9.21 | $8.32 | +10.7% | COM | 92663R105 |
| ARCB | ARCBEST CORP | 20,590 | $2.025M | 0.0% | $98.36 | $88.54 | +11.1% | COM | 03937C105 |
| SSRM | SSR MINING IN | 68,897 | $2.024M | 0.0% | $29.37 | $9.50 | +209.5% | COM | 784730103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,661 | $2.022M | 0.0% | $50.98 | $50.68 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| IOO | ISHARES TR | 16,694 | $2.019M | 0.0% | $120.97 | $76.70 | +57.7% | GLOBAL 100 ETF | 464287572 |
| CWST | CASELLA WASTE SYS INC | 25,375 | $2.013M | 0.0% | $79.34 | $96.27 | -17.6% | CL A | 147448104 |
| VSEC | VSE CORP | 10,836 | $1.998M | 0.0% | $184.40 | $170.68 | +8.0% | COM | 918284100 |
| WBTN | WEBTOON ENTMT INC | 217,259 | $1.997M | 0.0% | $9.19 | $11.27 | -18.5% | COM | 94845U105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 137,220 | $1.994M | 0.0% | $14.53 | $20.69 | -29.8% | COM | 199333105 |
| CHDN | CHURCHILL DOWNS INC | 22,120 | $1.987M | 0.0% | $89.83 | $106.20 | -15.4% | COM | 171484108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 63,858 | $1.985M | 0.0% | $31.09 | $29.29 | +6.2% | COM | 84470P109 |
| MAGS | LISTED FDS TR | 34,218 | $1.983M | 0.0% | $57.94 | $54.73 | +5.9% | ROUNDHILL MAGNIF | 53656G498 |
| FELC | FIDELITY COVINGTON TRUST | 54,382 | $1.972M | 0.0% | $36.27 | $34.05 | +6.5% | ENHANCED LARGE | 316092113 |
| EGUS | ISHARES TR | 41,208 | $1.967M | 0.0% | $47.74 | $50.61 | -5.7% | ESG AWARE MSCI | 46436E239 |
| IAC | IAC INC | 49,111 | $1.966M | 0.0% | $40.03 | $40.08 | -0.1% | COM NEW | 44891N208 |
| KWR | QUAKER HOUGHTON | 15,812 | $1.964M | 0.0% | $124.23 | $136.00 | -8.7% | COM | 747316107 |
| SPXT | PROSHARES TR | 19,305 | $1.956M | 0.0% | $101.31 | $82.03 | +23.5% | SP500 EX TECH | 74347B557 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,908 | $1.955M | 0.0% | $30.12 | $15.77 | +90.9% | SPONSORED ADS | 881624209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 47,353 | $1.95M | 0.0% | $41.17 | $39.85 | — | COM UNIT LP INT | 958669103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 53,637 | $1.948M | 0.0% | $36.32 | $42.63 | -14.8% | COM | 22663K107 |
| SPXV | PROSHARES TR | 27,425 | $1.948M | 0.0% | $71.01 | $49.14 | +44.5% | SP500 EX HLTH | 74347B565 |
| CPNG | COUPANG INC | 103,146 | $1.947M | 0.0% | $18.88 | $20.92 | -9.7% | CL A | 22266T109 |
| TRS | TRIMAS CORP | 54,160 | $1.947M | 0.0% | $35.94 | $26.97 | +33.2% | COM NEW | 896215209 |
| RIOT | RIOT PLATFORMS INC | 157,349 | $1.945M | 0.0% | $12.36 | $12.52 | -1.2% | COM | 767292105 |
| ATRO | ASTRONICS CORP | 29,124 | $1.943M | 0.0% | $66.73 | $30.98 | +115.4% | COM | 046433108 |
| LEG | LEGGETT & PLATT INC | 196,289 | $1.939M | 0.0% | $9.88 | $12.31 | -19.7% | COM | 524660107 |
| TXG | 10X GENOMICS INC | 91,311 | $1.939M | 0.0% | $21.23 | $15.28 | +39.0% | CL A COM | 88025U109 |
| KSS | KOHLS CORP | 150,166 | $1.937M | 0.0% | $12.90 | $16.10 | -19.9% | COM | 500255104 |
| LC | LENDINGCLUB ISSUANCE TR SER | 134,987 | $1.933M | 0.0% | $14.32 | $14.53 | -1.4% | COM NEW | 52603A208 |
| GDS | GDS HLDGS LTD | 47,900 | $1.93M | 0.0% | $40.29 | $28.35 | +42.1% | SPONSORED ADS | 36165L108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 109,501 | $1.929M | 0.0% | $17.62 | $15.03 | +17.2% | COM | 01625V104 |
| WASH | WASHINGTON TR BANCORP INC | 57,660 | $1.929M | 0.0% | $33.46 | $26.49 | +26.3% | COM | 940610108 |
| IYE | ISHARES TR | 29,743 | $1.926M | 0.0% | $64.77 | $23.76 | +172.6% | U.S. ENERGY ETF | 464287796 |
| TFII | TRANSFORCE INC | 17,732 | $1.926M | 0.0% | $108.63 | $105.55 | +2.9% | COM | 87241L109 |
| GRAB | GRAB HOLDINGS LIMITED | 525,663 | $1.924M | 0.0% | $3.66 | $4.61 | -20.7% | CLASS A ORD | G4124C109 |
| CC | CHEMOURS CO | 87,292 | $1.923M | 0.0% | $22.03 | $18.60 | +18.5% | COM | 163851108 |
| DWM | WISDOMTREE TR | 27,454 | $1.919M | 0.0% | $69.89 | $50.65 | +38.0% | INTL EQUITY FD | 97717W703 |
| GSBC | GREAT SOUTHN BANCORP INC | 30,307 | $1.913M | 0.0% | $63.13 | $56.41 | +11.9% | COM | 390905107 |
| IYG | ISHARES TR | 23,055 | $1.91M | 0.0% | $82.84 | $62.13 | +33.3% | U.S. FIN SVC ETF | 464287770 |
| SCHJ | SCHWAB STRATEGIC TR | 77,216 | $1.909M | 0.0% | $24.72 | $24.72 | +0.0% | 1 5YR CORP BD | 808524714 |
| WK | WORKIVA INC | 32,005 | $1.908M | 0.0% | $59.63 | $81.34 | -26.7% | COM CL A | 98139A105 |
| WFRD | WEATHERFORD INTL PLC | 20,168 | $1.908M | 0.0% | $94.58 | $70.72 | +33.7% | ORD SHS | G48833118 |
| NNI | NELNET INC | 14,779 | $1.906M | 0.0% | $128.96 | $113.47 | +13.6% | CL A | 64031N108 |
| IXC | ISHARES TR | 33,067 | $1.905M | 0.0% | $57.61 | $39.65 | +45.3% | GLOBAL ENERG ETF | 464287341 |
| HDEF | DBX ETF TR | 58,570 | $1.898M | 0.0% | $32.41 | $25.74 | +25.9% | XTRACK MSCI EAFE | 233051630 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 25,671 | $1.898M | 0.0% | $73.92 | $60.02 | +23.2% | COM | 88023U101 |
| ITB | ISHARES TR | 20,926 | $1.895M | 0.0% | $90.55 | $78.74 | +15.0% | US HOME CONS ETF | 464288752 |
| JOE | ST JOE CO | 30,079 | $1.889M | 0.0% | $62.80 | $52.01 | +20.7% | COM | 790148100 |
| OLN | OLIN CORP | 63,535 | $1.889M | 0.0% | $29.73 | $27.89 | +6.6% | COM PAR $1 | 680665205 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 15,483 | $1.888M | 0.0% | $121.93 | $101.20 | +20.5% | COM SHS | 33734K109 |
| CFFN | CAPITOL FED FINL INC | 264,622 | $1.887M | 0.0% | $7.13 | $6.13 | +16.3% | COM | 14057J101 |
| UOCT | INNOVATOR ETFS TRUST | 49,328 | $1.886M | 0.0% | $38.24 | $39.03 | -2.0% | US EQTY ULTRA B | 45782C821 |
| XJH | ISHARES TR | 41,524 | $1.884M | 0.0% | $45.37 | $43.79 | +3.6% | ESG SELECT SCRE | 46436E551 |
| OXM | OXFORD INDS INC | 48,871 | $1.882M | 0.0% | $38.51 | $45.82 | -16.0% | COM | 691497309 |
| AU | ANGLOGOLD ASHANTI PLC | 19,317 | $1.881M | 0.0% | $97.36 | $27.44 | +254.9% | COM SHS | G0378L100 |
| HCKT | HACKETT GROUP INC | 144,184 | $1.876M | 0.0% | $13.01 | $18.94 | -31.3% | COM | 404609109 |
| PI | IMPINJ INC | 18,232 | $1.872M | 0.0% | $102.70 | $118.46 | -13.3% | COM | 453204109 |
| MNRO | MONRO INC | 116,593 | $1.87M | 0.0% | $16.04 | $16.71 | -4.0% | COM | 610236101 |
| DFGR | DIMENSIONAL ETF TRUST | 70,354 | $1.87M | 0.0% | $26.58 | $24.86 | +6.9% | GLOBAL REAL EST | 25434V658 |
| RYAAY | RYANAIR HOLDINGS PLC | 32,351 | $1.87M | 0.0% | $57.80 | $52.31 | +10.5% | SPONSORED ADR | 783513203 |
| IRTC | IRHYTHM HOLDINGS INC | 15,841 | $1.87M | 0.0% | $118.02 | $118.66 | -0.5% | COM | 450056106 |
| USIG | ISHARES TR | 36,484 | $1.869M | 0.0% | $51.23 | $50.95 | +0.5% | USD INV GRDE ETF | 464288620 |
| M | MACYS INC | 103,265 | $1.868M | 0.0% | $18.09 | $17.63 | +2.6% | COM | 55616P104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 91,400 | $1.867M | 0.0% | $20.42 | $20.18 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| ITRI | ITRON INC | 20,782 | $1.863M | 0.0% | $89.63 | $94.34 | -5.0% | COM | 465741106 |
| AS | AMER SPORTS INC | 56,579 | $1.863M | 0.0% | $32.92 | $22.15 | +48.6% | COM SHS | G0260P102 |
| NVMI | NOVA LTD | 4,282 | $1.86M | 0.0% | $434.29 | $293.42 | +48.0% | COM | M7516K103 |
| INVA | INNOVIVA INC | 79,770 | $1.859M | 0.0% | $23.30 | $17.84 | +30.6% | COM | 45781M101 |
| WULF | TERAWULF INC | 128,800 | $1.859M | 0.0% | $14.43 | $9.27 | +55.7% | COM | 88080T104 |
| W | WAYFAIR INC | 24,705 | $1.858M | 0.0% | $75.21 | $57.79 | +30.1% | CL A | 94419L101 |
| FELG | FIDELITY COVINGTON TRUST | 49,556 | $1.858M | 0.0% | $37.49 | $33.94 | +10.4% | ENHANCED LARGE | 31609A305 |
| ORA | ORMAT TECHNOLOGIES INC | 16,596 | $1.857M | 0.0% | $111.92 | $74.74 | +49.8% | COM | 686688102 |
| RVLV | REVOLVE GROUP INC | 82,031 | $1.855M | 0.0% | $22.61 | $24.90 | -9.2% | CL A | 76156B107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 308,982 | $1.854M | 0.0% | $6.00 | $6.88 | -12.8% | COM | 12510Q100 |
| LAZ | LAZARD INC | 43,462 | $1.846M | 0.0% | $42.48 | $49.15 | -13.6% | COM | 52110M109 |
| BROS | DUTCH BROS INC | 36,441 | $1.846M | 0.0% | $50.66 | $52.81 | -4.1% | CL A | 26701L100 |
| FUTU | FUTU HLDGS LTD | 13,486 | $1.844M | 0.0% | $136.76 | $65.27 | +109.5% | SPON ADS CL A | 36118L106 |
| MRP | MILLROSE PPTYS INC | 65,786 | $1.842M | 0.0% | $28.00 | $28.69 | — | COM CL A | 601137102 |
| MBWM | MERCANTILE BK CORP | 36,376 | $1.837M | 0.0% | $50.50 | $40.65 | +24.2% | COM | 587376104 |
| OIS | OIL STS INTL INC | 157,809 | $1.837M | 0.0% | $11.64 | $7.19 | +62.0% | COM | 678026105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 21,085 | $1.834M | 0.0% | $86.97 | $65.97 | +31.8% | COM | 76243J105 |
| SRPT | SAREPTA THERAPEUTICS INC | 84,188 | $1.832M | 0.0% | $21.76 | $19.81 | +9.8% | COM | 803607100 |
| KGS | KODIAK GAS SVCS INC | 31,387 | $1.83M | 0.0% | $58.32 | $38.87 | +50.0% | COM | 50012A108 |
| AGO | ASSURED GUARANTY LTD | 22,465 | $1.83M | 0.0% | $81.48 | $71.50 | +14.0% | COM | G0585R106 |
| CXT | CRANE NXT CO | 45,066 | $1.829M | 0.0% | $40.59 | $45.08 | -10.0% | COM | 224441105 |
| OZK | BANK OZK LITTLE ROCK ARK | 39,806 | $1.827M | 0.0% | $45.89 | $42.83 | +7.1% | COM | 06417N103 |
| — | GABELLI EQUITY TR INC | 325,935 | $1.825M | 0.0% | $5.60 | $5.20 | — | COM | 362397101 |
| QXO | QXO INC | 93,878 | $1.823M | 0.0% | $19.42 | $20.90 | -7.1% | COM NEW | 82846H405 |
| ASND | ASCENDIS PHARMA A/S | 7,953 | $1.819M | 0.0% | $228.73 | $170.16 | — | SPONSORED ADR | 04351P101 |
| BGS | B & G FOODS INC | 377,655 | $1.817M | 0.0% | $4.81 | $4.54 | +5.8% | COM | 05508R106 |
| BRC | BRADY CORP | 22,337 | $1.815M | 0.0% | $81.24 | $69.97 | +16.1% | CL A | 104674106 |
| HYMB | SPDR SERIES TRUST | 73,151 | $1.814M | 0.0% | $24.80 | $25.13 | -1.3% | STATE STREET SPD | 78464A284 |
| AVPT | AVEPOINT INC | 190,442 | $1.811M | 0.0% | $9.51 | $12.80 | -25.7% | COM CL A | 053604104 |
| TXNM | TXNM ENERGY INC | 30,964 | $1.81M | 0.0% | $58.46 | $46.18 | +26.6% | COM | 69349H107 |
| PFXF | VANECK ETF TRUST | 103,062 | $1.808M | 0.0% | $17.54 | $16.89 | +3.8% | PREFERRED SECURT | 92189F429 |
| TME | TENCENT MUSIC ENTMT GROUP | 194,197 | $1.802M | 0.0% | $9.28 | $13.09 | -29.1% | SPON ADS | 88034P109 |
| — | NUVEEN AMT FREE MUN CR INC F | 145,917 | $1.799M | 0.0% | $12.33 | $15.46 | — | COM | 67071L106 |
| ACLX | ARCELLX INC | 15,653 | $1.797M | 0.0% | $114.82 | $80.98 | +41.8% | COMMON STOCK | 03940C100 |
| GFS | GLOBALFOUNDRIES INC | 40,377 | $1.796M | 0.0% | $44.48 | $40.44 | +10.0% | ORDINARY SHARES | G39387108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 70,751 | $1.795M | 0.0% | $25.37 | $21.23 | +19.5% | COM | 29415F104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,497 | $1.795M | 0.0% | $92.04 | $109.72 | -16.1% | COM | 681116109 |
| NEU | NEWMARKET CORP | 2,797 | $1.793M | 0.0% | $640.95 | $599.00 | +7.0% | COM | 651587107 |
| CRSP | CRISPR THERAPEUTICS AG | 37,608 | $1.789M | 0.0% | $47.57 | $60.32 | -21.1% | NAMEN AKT | H17182108 |
| BIZD | VANECK ETF TRUST | 139,756 | $1.789M | 0.0% | $12.80 | $15.06 | -15.0% | BDC INCOME ETF | 92189F411 |
| CVSA | COVISTA INC | 15,495 | $1.786M | 0.0% | $115.25 * | $107.63 | -7.5% | COM | 00737L103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 15,384 | $1.784M | 0.0% | $115.95 | $72.06 | +60.9% | S&P 500 HB ETF | 46138E370 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 73,930 | $1.782M | 0.0% | $24.11 | $24.34 | -1.0% | NYLI MACKAY MUN | 45409F827 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,207 | $1.78M | 0.0% | $117.06 | $82.00 | +42.8% | COM | 01973R101 |
| FDBC | FIDELITY D & D BANCORP INC | 41,101 | $1.779M | 0.0% | $43.28 | $43.22 | +0.1% | COM | 31609R100 |
| JNK | SPDR SERIES TRUST | 18,583 | $1.779M | 0.0% | $95.72 | $97.08 | -1.4% | STATE STREET SPD | 78468R622 |
| AMBA | AMBARELLA INC | 34,524 | $1.777M | 0.0% | $51.47 | $58.22 | -11.6% | SHS | G037AX101 |
| ALNT | ALLIENT INC | 30,033 | $1.775M | 0.0% | $59.09 | $33.86 | +74.5% | COM | 019330109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 90,680 | $1.771M | 0.0% | $19.53 | $19.65 | -0.6% | BULSHS 2026 CB | 46138J791 |
| SCHL | SCHOLASTIC CORP | 45,298 | $1.769M | 0.0% | $39.06 | $29.58 | +32.0% | COM | 807066105 |
| MVV | PROSHARES TR | 24,678 | $1.768M | 0.0% | $71.66 | $72.38 | -1.0% | PSHS ULT MCAP400 | 74347R404 |
| TDC | TERADATA CORP DEL | 68,988 | $1.768M | 0.0% | $25.63 | $26.60 | -3.7% | COM | 88076W103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 277,451 | $1.767M | 0.0% | $6.37 | $5.02 | +26.8% | COM | 53228F101 |
| ASGN | ASGN INC | 45,601 | $1.765M | 0.0% | $38.71 | $53.70 | -27.9% | COM | 00191U102 |
| OII | OCEANEERING INTL INC | 49,674 | $1.762M | 0.0% | $35.47 | $26.75 | +32.6% | COM | 675232102 |
| SPHR | SPHERE ENTERTAINMENT CO | 14,989 | $1.76M | 0.0% | $117.40 | $71.56 | +64.1% | CL A | 55826T102 |
| BORR | BORR DRILLING LTD | 304,891 | $1.759M | 0.0% | $5.77 | $3.95 | +45.9% | SHS | G1466R173 |
| GBX | GREENBRIER COS INC | 33,379 | $1.757M | 0.0% | $52.65 | $48.57 | +8.4% | COM | 393657101 |
| NATL | NCR ATLEOS CORPORATION | 40,213 | $1.752M | 0.0% | $43.58 | $27.76 | +57.0% | COM SHS | 63001N106 |
| GEN | GEN DIGITAL INC | 92,956 | $1.75M | 0.0% | $18.83 | $22.98 | -18.0% | COM | 668771108 |
| EMLC | VANECK ETF TRUST | 69,433 | $1.743M | 0.0% | $25.11 | $25.63 | -2.0% | JP MRGAN EM LOC | 92189H300 |
| SPT | SPROUT SOCIAL INC | 305,183 | $1.74M | 0.0% | $5.70 | $9.99 | -42.9% | COM CL A | 85209W109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,199 | $1.739M | 0.0% | $189.06 | $154.98 | +22.0% | SHS USD | G50871105 |
| AAUA | EA SERIES TRUST | 35,500 | $1.737M | 0.0% | $48.94 | $49.00 | -0.1% | ALPHA ARCHITECT | 02072Q275 |
| UPBD | UPBOUND GROUP INC | 96,177 | $1.736M | 0.0% | $18.05 | $20.75 | -13.0% | COM | 76009N100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 43,168 | $1.735M | 0.0% | $40.19 | $34.57 | +16.3% | SHS CREATION UNI | 14020G101 |
| XENE | XENON PHARMACEUTICALS INC | 29,818 | $1.734M | 0.0% | $58.15 | $40.44 | +43.8% | COM | 98420N105 |
| NSIT | INSIGHT ENTERPRISES INC | 25,872 | $1.734M | 0.0% | $67.01 | $109.12 | -38.6% | COM | 45765U103 |
| MAN | MANPOWERGROUP INC WIS | 58,786 | $1.732M | 0.0% | $29.46 | $36.11 | -18.4% | COM | 56418H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 77,541 | $1.731M | 0.0% | $22.33 | $16.12 | — | UNIT LTD PARTN | 726503105 |
| TNL | TRAVEL PLUS LEISURE CO | 24,967 | $1.727M | 0.0% | $69.19 | $52.85 | +30.9% | COM | 894164102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,664 | $1.727M | 0.0% | $54.55 | $42.36 | +28.8% | S&P 500 TOP 50 | 46137V233 |
| CNK | CINEMARK HLDGS INC | 60,453 | $1.724M | 0.0% | $28.52 | $25.10 | +13.6% | COM | 17243V102 |
| BJRI | BJS RESTAURANTS INC | 49,100 | $1.723M | 0.0% | $35.10 | $35.90 | -2.2% | COM | 09180C106 |
| SUI | SUN CMNTYS INC | 13,678 | $1.723M | 0.0% | $125.96 | $133.36 | — | COM | 866674104 |
| CENX | CENTURY ALUM CO | 29,230 | $1.716M | 0.0% | $58.69 | $33.89 | +73.2% | COM | 156431108 |
| MIDD | MIDDLEBY CORP | 12,936 | $1.715M | 0.0% | $132.58 | $139.21 | -4.8% | COM | 596278101 |
| ETHA | ISHARES ETHEREUM TR | 108,328 | $1.715M | 0.0% | $15.83 * | $8.18 | -35.5% | SHS | 46438R105 |
| GNR | SPDR INDEX SHS FDS | 22,965 | $1.715M | 0.0% | $74.67 | $55.99 | +33.4% | STATE STREET SPD | 78463X541 |
| DBX | DROPBOX INC | 75,135 | $1.707M | 0.0% | $22.72 | $24.86 | -8.6% | CL A | 26210C104 |
| OCFC | OCEANFIRST FINL CORP | 94,576 | $1.706M | 0.0% | $18.04 | $15.73 | +14.7% | COM | 675234108 |
| JBLU | JETBLUE AIRWAYS CORP | 385,743 | $1.705M | 0.0% | $4.42 | $5.63 | -21.5% | COM | 477143101 |
| CRI | CARTERS INC | 47,606 | $1.702M | 0.0% | $35.76 | $37.47 | -4.6% | COM | 146229109 |
| DIVO | AMPLIFY ETF TR | 37,907 | $1.7M | 0.0% | $44.85 | $43.74 | +2.5% | CWP ENHANCED DIV | 032108409 |
| TALO | TALOS ENERGY INC | 107,865 | $1.7M | 0.0% | $15.76 | $10.44 | +51.0% | COM | 87484T108 |
| GOLF | ACUSHNET HLDGS CORP | 18,183 | $1.7M | 0.0% | $93.48 | $72.98 | +28.1% | COM | 005098108 |
| FSBC | FIVE STAR BANCORP | 45,052 | $1.699M | 0.0% | $37.72 | $31.38 | +20.2% | COM | 33830T103 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,505 | $1.698M | 0.0% | $199.65 | $130.41 | +53.1% | COM NEW | 53220K504 |
| CTBI | COMMUNITY TR BANCORP INC | 27,952 | $1.697M | 0.0% | $60.72 | $51.67 | +17.5% | COM | 204149108 |
| COLD | AMERICOLD REALTY TRUST INC | 147,966 | $1.696M | 0.0% | $11.46 | $15.81 | — | COM | 03064D108 |
| KFRC | KFORCE INC | 57,920 | $1.694M | 0.0% | $29.24 | $33.59 | -13.0% | COM | 493732101 |
| ALG | ALAMO GROUP INC | 10,260 | $1.693M | 0.0% | $164.97 | $180.34 | -8.5% | COM | 011311107 |
| HDB | HDFC BANK LTD | 68,009 | $1.692M | 0.0% | $24.88 | $29.94 | -16.9% | SPONSORED ADS | 40415F101 |
| IYT | ISHARES TR | 22,656 | $1.69M | 0.0% | $74.60 | $64.60 | +15.5% | US TRSPRTION | 464287192 |
| GTLB | GITLAB INC | 78,097 | $1.69M | 0.0% | $21.64 | $40.73 | -46.9% | CLASS A COM | 37637K108 |
| AMTM | AMENTUM HOLDINGS INC | 64,780 | $1.689M | 0.0% | $26.08 | $27.10 | -3.8% | COM | 023939101 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,824 | $1.688M | 0.0% | $106.69 | $107.38 | -0.6% | EURO SHS | 46138K103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 50,480 | $1.685M | 0.0% | $33.37 | $27.62 | +20.8% | SHS CREATION UNI | 14020X104 |
| RVTY | REVVITY INC | 19,208 | $1.683M | 0.0% | $87.61 | $114.28 | -23.3% | COM | 714046109 |
| VISN | VISTANCE NETWORKS INC | 92,462 | $1.683M | 0.0% | $18.20 | $8.97 | +103.0% | COM | 20337X109 |
| RITM | RITHM CAPITAL CORP | 177,366 | $1.681M | 0.0% | $9.48 | $11.08 | — | COM NEW | 64828T201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,027 | $1.678M | 0.0% | $209.07 | $322.91 | -35.3% | CL A | 989207105 |
| GLOF | ISHARES TR | 32,138 | $1.675M | 0.0% | $52.12 | $36.37 | +43.3% | GLOBAL EQUITY | 46434V316 |
| MPT | MEDICAL PROPERTIES TRUST INC | 361,660 | $1.674M | 0.0% | $4.63 | $6.40 | — | COM | 58463J304 |
| BOKF | BOK FINL CORP | 12,981 | $1.662M | 0.0% | $128.06 | $103.42 | +23.8% | COM NEW | 05561Q201 |
| AAUS | EA SERIES TRUST | 31,691 | $1.66M | 0.0% | $52.38 | $51.92 | +0.9% | ALPHA ARCHITECT | 02072Q853 |
| HWKN | HAWKINS INC | 10,800 | $1.659M | 0.0% | $153.60 | $124.04 | +23.8% | COM | 420261109 |
| LMND | LEMONADE INC | 26,453 | $1.658M | 0.0% | $62.68 | $43.37 | +44.5% | COM | 52567D107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 30,467 | $1.658M | 0.0% | $54.42 | $28.51 | +90.8% | COM | 10948W103 |
| IBDU | ISHARES TR | 71,117 | $1.654M | 0.0% | $23.26 | $22.90 | +1.6% | IBONDS DEC 29 | 46436E205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,428 | $1.653M | 0.0% | $80.94 | $52.69 | +53.6% | SPON ADR SER B | 833635105 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,141 | $1.653M | 0.0% | $180.82 | $176.05 | +2.7% | COMMON STOCK | 65336K103 |
| IDT | IDT CORP | 33,656 | $1.652M | 0.0% | $49.10 | $52.17 | -5.9% | CL B NEW | 448947507 |
| KW | KENNEDY-WILSON HOLDINGS INC | 152,713 | $1.652M | 0.0% | $10.82 | $8.98 | +20.5% | COM | 489398107 |
| FAF | FIRST AMERN FINL CORP | 27,365 | $1.65M | 0.0% | $60.29 | $58.44 | +3.2% | COM | 31847R102 |
| HTH | HILLTOP HLDGS INC | 46,024 | $1.649M | 0.0% | $35.82 | $31.94 | +12.1% | COM | 432748101 |
| PRK | PARK NATL CORP | 10,082 | $1.648M | 0.0% | $163.45 | $156.40 | +4.5% | COM | 700658107 |
| ULCC | FRONTIER GROUP HLDGS INC | 465,463 | $1.643M | 0.0% | $3.53 | $5.26 | -32.9% | COM | 35909R108 |
| RAMP | LIVERAMP HLDGS INC | 61,909 | $1.642M | 0.0% | $26.52 | $27.71 | -4.3% | COM | 53815P108 |
| KURA | KURA ONCOLOGY INC | 201,696 | $1.64M | 0.0% | $8.13 | $8.51 | -4.4% | COM | 50127T109 |
| VOYA | VOYA FINANCIAL INC | 23,963 | $1.637M | 0.0% | $68.32 | $69.36 | -1.5% | COM | 929089100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,492 | $1.634M | 0.0% | $43.59 | $44.50 | -2.0% | SMITH OPPORT FXD | 33740F805 |
| FRPH | FRP HLDGS INC | 74,531 | $1.631M | 0.0% | $21.88 | $25.40 | -13.9% | COM | 30292L107 |
| RPC | RIDGEPOST CAP INC | 224,213 | $1.628M | 0.0% | $7.26 | $9.71 | -25.2% | CL A COM | 69376K106 |
| — | FIRST TR ENHANCED EQUITY | 79,728 | $1.626M | 0.0% | $20.40 | $20.73 | — | COM | 337318109 |
| TFX | TELEFLEX INCORPORATED | 13,597 | $1.626M | 0.0% | $119.61 | $137.89 | -13.3% | COM | 879369106 |
| LBRDA | LIBERTY BROADBAND CORP | 32,249 | $1.62M | 0.0% | $50.22 | $56.71 | -11.4% | COM SER A | 530307107 |
| CLVT | CLARIVATE PLC | 639,604 | $1.618M | 0.0% | $2.53 | $2.84 | -11.0% | ORD SHS | G21810109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,828 | $1.613M | 0.0% | $85.66 | $73.61 | +16.4% | COM | 71377A103 |
| CRBN | ISHARES TR | 7,226 | $1.61M | 0.0% | $222.80 | $161.35 | +38.1% | LOW CARBON OPTIM | 46434V464 |
| EFIV | SPDR SERIES TRUST | 25,509 | $1.609M | 0.0% | $63.08 | $65.05 | -3.0% | STATE STREET SPD | 78468R531 |
| MCB | METROPOLITAN BK HLDG CORP | 19,315 | $1.609M | 0.0% | $83.29 | $66.61 | +25.0% | COM | 591774104 |
| NRDS | NERDWALLET INC | 154,724 | $1.606M | 0.0% | $10.38 | $11.75 | -11.7% | COM CL A | 64082B102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 44,829 | $1.604M | 0.0% | $35.78 | $21.98 | +62.8% | SPONSORD ADS NEW | 16965P202 |
| IBTL | ISHARES TR | 78,519 | $1.602M | 0.0% | $20.40 | $20.10 | +1.5% | IBONDS DEC 2031 | 46436E460 |
| IGRO | ISHARES TR | 19,116 | $1.601M | 0.0% | $83.77 | $65.98 | +27.0% | INTL DIV GRWTH | 46435G524 |
| WRLD | WORLD ACCEP CORPORATION | 11,823 | $1.597M | 0.0% | $135.04 | $136.96 | -1.4% | COM | 981419104 |
| EUFN | ISHARES TR | 45,617 | $1.59M | 0.0% | $34.85 | $25.85 | +34.8% | MSCI EURO FL ETF | 464289180 |
| JSTC | TIDAL TRUST I | 81,500 | $1.588M | 0.0% | $19.49 | $16.10 | +21.1% | ADASINA SOCIAL | 886364876 |
| LOCO | EL POLLO LOCO HLDGS INC | 114,509 | $1.587M | 0.0% | $13.86 | $10.67 | +29.9% | COM | 268603107 |
| WGO | WINNEBAGO INDS INC | 51,137 | $1.585M | 0.0% | $30.99 | $41.63 | -25.6% | COM | 974637100 |
| SLGN | SILGAN HLDGS INC | 40,749 | $1.581M | 0.0% | $38.80 | $45.32 | -14.4% | COM | 827048109 |
| — | ADVENT CONV & INCOME FD | 140,964 | $1.573M | 0.0% | $11.16 | $11.77 | — | COM | 00764C109 |
| IBTH | ISHARES TR | 70,127 | $1.573M | 0.0% | $22.43 | $22.26 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| CLMT | CALUMET INC | 43,739 | $1.57M | 0.0% | $35.90 | $16.08 | +123.2% | COM | 131428104 |
| DIHP | DIMENSIONAL ETF TRUST | 48,685 | $1.569M | 0.0% | $32.22 | $28.25 | +14.0% | INTL HIGH PROFIT | 25434V765 |
| STOK | STOKE THERAPEUTICS INC | 48,108 | $1.566M | 0.0% | $32.56 | $12.55 | +159.5% | COM | 86150R107 |
| ROM | PROSHARES TR | 19,961 | $1.565M | 0.0% | $78.40 | $68.83 | +13.9% | PSHS ULTRA TECH | 74347R693 |
| NABL | N-ABLE INC | 335,047 | $1.565M | 0.0% | $4.67 | $7.36 | -36.5% | COMMON STOCK | 62878D100 |
| FSV | FIRSTSERVICE CORP NEW | 11,258 | $1.564M | 0.0% | $138.94 | $170.11 | -18.3% | COM | 33767E202 |
| MCW | MISTER CAR WASH INC | 224,239 | $1.563M | 0.0% | $6.97 * | $5.58 | +8.7% | COM | 60646V105 |
| THO | THOR INDS INC | 19,553 | $1.562M | 0.0% | $79.89 | $99.82 | -20.0% | COM | 885160101 |
| JAKK | JAKKS PAC INC | 78,416 | $1.562M | 0.0% | $19.92 | $23.52 | -15.3% | COM NEW | 47012E403 |
| DHC | DIVERSIFIED HEALTHCARE TR | 234,977 | $1.56M | 0.0% | $6.64 | $4.23 | — | COM SH BEN INT | 25525P107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 59,026 | $1.56M | 0.0% | $26.43 | $27.60 | -4.2% | COM | 12769G100 |
| GDEN | GOLDEN ENTMT INC | 58,430 | $1.56M | 0.0% | $26.69 * | $25.85 | +7.6% | COM | 381013101 |
| NVRI | ENVIRI CORP | 79,429 | $1.558M | 0.0% | $19.62 | $12.33 | +59.2% | COM | 415864107 |
| RRC | RANGE RES CORP | 34,486 | $1.558M | 0.0% | $45.18 | $26.30 | +71.8% | COM | 75281A109 |
| CSGS | CSG SYS INTL INC | 19,475 | $1.557M | 0.0% | $79.94 | $53.32 | +49.9% | COM | 126349109 |
| — | BLACKROCK RES & COMMODITIES | 129,119 | $1.556M | 0.0% | $12.05 | $8.98 | — | SHS | 09257A108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,391 | $1.554M | 0.0% | $149.52 | $157.67 | -5.2% | COM | 70959W103 |
| HNDL | STRATEGY SHS | 71,097 | $1.553M | 0.0% | $21.84 | $22.85 | -4.4% | NS 7HANDL IDX | 86280R506 |
| RWJ | INVESCO EXCH TRADED FD TR II | 30,740 | $1.552M | 0.0% | $50.48 | $39.93 | +26.4% | S&P SMALLCAP 600 | 46138G664 |
| BHF | BRIGHTHOUSE FINL INC | 25,892 | $1.55M | 0.0% | $59.88 | $54.23 | +10.4% | COM | 10922N103 |
| MTRN | MATERION CORP | 10,705 | $1.548M | 0.0% | $144.64 | $117.75 | +22.8% | COM | 576690101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,750 | $1.547M | 0.0% | $65.12 | $83.90 | -22.4% | COM | 57164Y107 |
| WS | WORTHINGTON STL INC | 50,883 | $1.544M | 0.0% | $30.35 | $33.24 | -8.7% | COM SHS | 982104101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 12,040 | $1.544M | 0.0% | $128.24 | $107.94 | +18.8% | COM SHS | 33735B108 |
| DFIP | DIMENSIONAL ETF TRUST | 36,985 | $1.543M | 0.0% | $41.72 | $41.87 | -0.4% | INFLATION PROTE | 25434V856 |
| AGCO | AGCO CORP | 13,311 | $1.542M | 0.0% | $115.87 | $110.85 | +4.5% | COM | 001084102 |
| ENPH | ENPHASE ENERGY INC | 40,667 | $1.538M | 0.0% | $37.81 | $74.32 | -49.1% | COM | 29355A107 |
| CALX | CALIX INC | 31,351 | $1.536M | 0.0% | $48.99 | $42.88 | +14.2% | COM | 13100M509 |
| CNOB | CONNECTONE BANCORP INC | 57,238 | $1.532M | 0.0% | $26.77 | $21.97 | +21.8% | COM | 20786W107 |
| GHM | GRAHAM CORP | 19,355 | $1.527M | 0.0% | $78.92 | $47.44 | +66.4% | COM | 384556106 |
| TMFC | RBB FD INC | 23,126 | $1.526M | 0.0% | $65.97 | $53.40 | +23.5% | MOTLEY FOL ETF | 74933W601 |
| ALV | AUTOLIV INC | 14,479 | $1.523M | 0.0% | $105.16 | $104.96 | +0.2% | COM | 052800109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 35,708 | $1.522M | 0.0% | $42.61 | $37.74 | +12.9% | COM | 10950A106 |
| AAON | AAON INC | 18,378 | $1.521M | 0.0% | $82.75 | $65.48 | +26.4% | COM PAR $0.004 | 000360206 |
| PRMB | PRIMO BRANDS CORPORATION | 80,655 | $1.519M | 0.0% | $18.83 | $22.13 | -14.9% | CLASS A COM SHS | 741623102 |
| EVTC | EVERTEC INC | 53,744 | $1.517M | 0.0% | $28.22 | $33.35 | -15.4% | COM | 30040P103 |
| FSTA | FIDELITY COVINGTON TRUST | 28,949 | $1.515M | 0.0% | $52.33 | $51.19 | +2.2% | CONSMR STAPLES | 316092303 |
| EES | WISDOMTREE TR | 26,080 | $1.514M | 0.0% | $58.05 | $38.95 | +49.0% | US SMALLCAP FUND | 97717W562 |
| CWI | SPDR INDEX SHS FDS | 41,316 | $1.512M | 0.0% | $36.59 | $28.16 | +29.9% | STATE STREET SPD | 78463X848 |
| LQDA | LIQUIDIA CORPORATION | 40,031 | $1.511M | 0.0% | $37.74 | $19.85 | +90.1% | COM NEW | 53635D202 |
| KNSL | KINSALE CAP GROUP INC | 4,421 | $1.51M | 0.0% | $341.65 | $363.07 | -5.9% | COM | 49714P108 |
| CELH | CELSIUS HLDGS INC | 42,569 | $1.51M | 0.0% | $35.48 | $47.74 | -25.7% | COM NEW | 15118V207 |
| OLED | UNIVERSAL DISPLAY CORP | 16,435 | $1.506M | 0.0% | $91.66 | $149.71 | -38.8% | COM | 91347P105 |
| GRBK | GREEN BRICK PARTNERS INC | 23,330 | $1.504M | 0.0% | $64.45 | $67.35 | -4.3% | COM | 392709101 |
| BAX | BAXTER INTL INC | 89,224 | $1.499M | 0.0% | $16.80 | $37.43 | -55.1% | COM | 071813109 |
| FCPT | FOUR CORNERS PPTY TR INC | 63,367 | $1.499M | 0.0% | $23.65 | $24.93 | — | COM | 35086T109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 26,356 | $1.496M | 0.0% | $56.77 | $49.52 | +14.6% | COM | 04956D107 |
| NBBK | NB BANCORP INC | 70,906 | $1.494M | 0.0% | $21.07 | $19.48 | +8.2% | COM | 63945M107 |
| AMSF | AMERISAFE INC | 44,768 | $1.492M | 0.0% | $33.33 | $43.52 | -23.4% | COM | 03071H100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 58,255 | $1.488M | 0.0% | $25.55 | $24.89 | +2.7% | FT VEST RIS | 33738D879 |
| SCHY | SCHWAB STRATEGIC TR | 46,965 | $1.487M | 0.0% | $31.66 | $27.94 | +13.3% | INTERNL DIVID | 808524672 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,277 | $1.485M | 0.0% | $81.23 | $73.91 | +9.9% | COM | 98311A105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 37,267 | $1.484M | 0.0% | $39.83 | $31.18 | +27.7% | CL A EX SUB VTG | 11285B108 |
| SYBT | STOCK YDS BANCORP INC | 22,377 | $1.483M | 0.0% | $66.29 | $52.42 | +26.5% | COM | 861025104 |
| CORT | CORCEPT THERAPEUTICS INC | 36,789 | $1.483M | 0.0% | $40.31 | $49.53 | -18.6% | COM | 218352102 |
| LRGF | ISHARES TR | 22,456 | $1.482M | 0.0% | $66.00 | $42.40 | +55.6% | U S EQUITY FACTR | 46434V282 |
| — | CORNERSTONE STRATEGIC INVEST | 202,929 | $1.477M | 0.0% | $7.28 | $8.04 | — | COM | 21924B302 |
| ASTE | ASTEC INDS INC | 27,414 | $1.476M | 0.0% | $53.84 | $45.49 | +18.4% | COM | 046224101 |
| MARA | MARA HOLDINGS INC | 180,624 | $1.474M | 0.0% | $8.16 | $12.17 | -33.0% | COM | 565788106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 174,146 | $1.472M | 0.0% | $8.45 | $12.21 | -30.8% | COM | 185899101 |
| ICUI | ICU MED INC | 11,357 | $1.467M | 0.0% | $129.15 | $126.75 | +1.9% | COM | 44930G107 |
| ELM | SERIES PORTFOLIOS TR | 54,001 | $1.465M | 0.0% | $27.12 | $27.86 | -2.7% | ELM MARKET NAVIG | 81752T429 |
| BMRC | BANK OF MARIN BANCORP | 56,992 | $1.461M | 0.0% | $25.63 | $20.67 | +24.0% | COM | 063425102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 59,858 | $1.46M | 0.0% | $24.39 | $12.44 | — | PHYSICAL SILVER | 85207K107 |
| FIGS | FIGS INC | 98,762 | $1.459M | 0.0% | $14.77 | $6.88 | +114.6% | CL A | 30260D103 |
| ISPY | PROSHARES TR | 33,649 | $1.459M | 0.0% | $43.35 | $44.20 | -1.9% | S&P 500 HIGH INC | 74347G242 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 37,010 | $1.458M | 0.0% | $39.39 | $38.33 | +2.8% | COM | 630402105 |
| SHC | SOTERA HEALTH CO | 101,581 | $1.457M | 0.0% | $14.34 | $15.65 | -8.3% | COM | 83601L102 |
| ENOV | ENOVIS CORPORATION | 63,952 | $1.455M | 0.0% | $22.75 | $23.60 | -3.6% | COM | 194014502 |
| GNK | GENCO SHIPPING & TRADING LTD | 64,476 | $1.454M | 0.0% | $22.55 | $15.28 | +47.6% | SHS | Y2685T131 |
| FNDB | SCHWAB STRATEGIC TR | 53,438 | $1.454M | 0.0% | $27.20 | $23.19 | +17.3% | FUNDAMENTAL US B | 808524789 |
| RBRK | RUBRIK INC. | 29,643 | $1.452M | 0.0% | $48.97 | $73.96 | -33.8% | CL A | 781154109 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,266 | $1.447M | 0.0% | $19.23 | $16.73 | — | COM | 78573L106 |
| GPOR | GULFPORT ENERGY CORP | 6,807 | $1.44M | 0.0% | $211.57 | $187.90 | +12.6% | COMMON SHARES | 402635502 |
| SSTK | SHUTTERSTOCK INC | 86,661 | $1.439M | 0.0% | $16.61 | $19.05 | -12.8% | COM | 825690100 |
| GFL | GFL ENVIRONMENTAL INC | 34,501 | $1.439M | 0.0% | $41.72 | $39.81 | +4.8% | SUB VTG SHS | 36168Q104 |
| TU | TELUS CORPORATION | 111,995 | $1.437M | 0.0% | $12.83 | $14.32 | -10.4% | COM | 87971M103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 29,192 | $1.435M | 0.0% | $49.16 | $22.85 | +115.1% | COM | 80706P103 |
| LMAT | LEMAITRE VASCULAR INC | 13,138 | $1.434M | 0.0% | $109.17 | $90.48 | +20.7% | COM | 525558201 |
| AVA | AVISTA CORP | 35,715 | $1.434M | 0.0% | $40.14 | $35.37 | +13.5% | COM | 05379B107 |
| KOS | KOSMOS ENERGY LTD | 514,155 | $1.429M | 0.0% | $2.78 | $2.47 | +12.4% | COM | 500688106 |
| PAPR | INNOVATOR ETFS TRUST | 35,890 | $1.428M | 0.0% | $39.80 | $39.29 | +1.3% | US EQT PWR BUF | 45782C870 |
| VSCO | VICTORIAS SECRET AND CO | 30,793 | $1.428M | 0.0% | $46.36 | $38.96 | +19.0% | COMMON STOCK | 926400102 |
| DUOL | DUOLINGO INC | 14,477 | $1.427M | 0.0% | $98.57 | $220.94 | -55.4% | CL A COM | 26603R106 |
| SIL | GLOBAL X FDS | 15,833 | $1.426M | 0.0% | $90.08 | $36.26 | +148.4% | GLOBAL X SILVER | 37954Y848 |
| DNLI | DENALI THERAPEUTICS INC | 74,069 | $1.422M | 0.0% | $19.20 | $19.83 | -3.2% | COM | 24823R105 |
| AIR | AAR CORP | 12,974 | $1.42M | 0.0% | $109.46 | $88.82 | +23.2% | COM | 000361105 |
| HNI | HNI CORP | 42,500 | $1.419M | 0.0% | $33.39 | $44.33 | -24.7% | COM | 404251100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 24,078 | $1.418M | 0.0% | $58.91 | $40.76 | +44.5% | COM CL A | 558256103 |
| CVBF | CVB FINL CORP | 73,068 | $1.417M | 0.0% | $19.39 | $19.36 | +0.2% | COM | 126600105 |
| RNG | RINGCENTRAL INC | 38,012 | $1.414M | 0.0% | $37.19 | $29.72 | +25.1% | CL A | 76680R206 |
| BAP | CREDICORP LTD | 4,163 | $1.412M | 0.0% | $339.18 | $157.86 | +114.9% | COM | G2519Y108 |
| GDOT | GREEN DOT CORP | 125,790 | $1.411M | 0.0% | $11.22 | $11.51 | -2.5% | CL A | 39304D102 |
| KRG | KITE REALTY GROUP TRUST | 57,463 | $1.411M | 0.0% | $24.55 | $23.36 | — | COM NEW | 49803T300 |
| TILE | INTERFACE INC | 56,447 | $1.407M | 0.0% | $24.92 | $22.44 | +11.0% | COM | 458665304 |
| — | COHEN & STEERS INFRASTRUCTUR | 54,222 | $1.403M | 0.0% | $25.88 | $24.97 | — | COM | 19248A109 |
| IMAX | IMAX CORP | 36,848 | $1.401M | 0.0% | $38.01 | $29.47 | +29.0% | COM | 45245E109 |
| SR | SPIRE INC | 15,466 | $1.4M | 0.0% | $90.54 | $76.72 | — | COM | 84857L101 |
| QARP | DBX ETF TR | 23,717 | $1.399M | 0.0% | $58.99 | $55.69 | +5.9% | XTRCKR RUSL 1000 | 233051242 |
| FG | F&G ANNUITIES & LIFE INC | 55,203 | $1.398M | 0.0% | $25.32 | $28.21 | -10.2% | COMMON STOCK | 30190A104 |
| CAL | CALERES INC | 132,587 | $1.397M | 0.0% | $10.54 | $14.00 | -24.7% | COM | 129500104 |
| WLK | WESTLAKE CORPORATION | 11,961 | $1.397M | 0.0% | $116.82 | $102.98 | +13.4% | COM | 960413102 |
| BRBR | BELLRING BRANDS INC | 86,772 | $1.396M | 0.0% | $16.09 | $33.70 | -52.3% | COMMON STOCK | 07831C103 |
| CAI | CARIS LIFE SCIENCES INC | 77,998 | $1.395M | 0.0% | $17.88 | $28.16 | -36.5% | COM | 142152107 |
| AGI | ALAMOS GOLD INC | 31,379 | $1.394M | 0.0% | $44.43 | $20.27 | +119.1% | COM CL A | 011532108 |
| TCOM | TRIP COM GROUP LTD | 27,982 | $1.393M | 0.0% | $49.79 | $37.40 | +33.1% | ADS | 89677Q107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 46,440 | $1.393M | 0.0% | $29.99 | $38.79 | -22.7% | SHS NEW | 389930207 |
| DXJ | WISDOMTREE TR | 8,781 | $1.392M | 0.0% | $158.57 * | $279.66 | +70.1% | JAPN HEDGE EQT | 97717W851 |
| CCNE | CNB FINL CORP PA | 48,044 | $1.391M | 0.0% | $28.96 | $22.69 | +27.7% | COM | 126128107 |
| TWST | TWIST BIOSCIENCE CORP | 29,248 | $1.39M | 0.0% | $47.52 | $40.08 | +18.6% | COM | 90184D100 |
| WLY | WILEY JOHN & SONS INC | 36,401 | $1.387M | 0.0% | $38.10 | $33.71 | +13.0% | CL A | 968223206 |
| CARE | CARTER BANKSHARES INC | 59,393 | $1.385M | 0.0% | $23.32 | $18.46 | +26.3% | COM NEW | 146103106 |
| UPST | UPSTART HLDGS INC | 53,914 | $1.383M | 0.0% | $25.65 | $52.20 | -50.9% | COM | 91680M107 |
| NJR | NEW JERSEY RES CORP | 25,173 | $1.382M | 0.0% | $54.92 | $37.96 | +44.7% | COM | 646025106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 45,134 | $1.377M | 0.0% | $30.51 | $19.56 | +55.9% | SPONSORED ADR | 20441A102 |
| CORZ | CORE SCIENTIFIC INC NEW | 92,021 | $1.377M | 0.0% | $14.96 | $14.78 | +1.2% | COM | 21874A106 |
| TMP | TOMPKINS FINL CORP | 17,427 | $1.374M | 0.0% | $78.84 | $65.55 | +20.3% | COM | 890110109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 32,001 | $1.373M | 0.0% | $42.89 | $30.84 | +39.1% | MULTIFACTR SML | 47804J842 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,681 | $1.371M | 0.0% | $205.27 | $185.15 | +10.9% | COM | 020764106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 18,323 | $1.363M | 0.0% | $74.38 | $79.90 | -6.9% | CL A | 72703H101 |
| IVT | INVENTRUST PPTYS CORP | 44,732 | $1.363M | 0.0% | $30.46 | $27.45 | — | COM NEW | 46124J201 |
| IBDW | ISHARES TR | 64,978 | $1.36M | 0.0% | $20.93 | $20.76 | +0.8% | IBONDS DEC 2031 | 46436E486 |
| CHCO | CITY HLDG CO | 11,361 | $1.358M | 0.0% | $119.52 | $52.51 | +127.6% | COM | 177835105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 154,727 | $1.357M | 0.0% | $8.77 | $4.74 | +84.9% | COM | 63942X106 |
| AIN | ALBANY INTL CORP | 25,920 | $1.353M | 0.0% | $52.21 | $55.46 | -5.9% | CL A | 012348108 |
| RTH | VANECK ETF TRUST | 5,394 | $1.353M | 0.0% | $250.87 | $226.18 | +10.9% | RETAIL ETF | 92189F684 |
| EMBJ | EMBRAER S.A. | 22,800 | $1.353M | 0.0% | $59.34 | $45.12 | +31.5% | SPONSORED ADS | 29082A107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 12,363 | $1.352M | 0.0% | $109.36 | $81.13 | +34.8% | CLOUD COMPUTING | 33734X192 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,561 | $1.349M | 0.0% | $59.78 | $59.82 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| PEN | PENUMBRA INC | 4,090 | $1.343M | 0.0% | $328.37 | $251.08 | +30.8% | COM | 70975L107 |
| NWL | NEWELL BRANDS INC | 390,975 | $1.341M | 0.0% | $3.43 | $4.64 | -26.1% | COM | 651229106 |
| ABM | ABM INDS INC | 34,807 | $1.341M | 0.0% | $38.52 | $40.42 | -4.7% | COM | 000957100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,149 | $1.341M | 0.0% | $101.95 | $82.17 | +24.1% | MIDCP 400 VAL | 921932844 |
| PUMP | PROPETRO HLDG CORP | 93,014 | $1.34M | 0.0% | $14.41 | $9.52 | +51.3% | COM | 74347M108 |
| VNOM | VIPER ENERGY INC | 28,472 | $1.338M | 0.0% | $46.99 | $38.10 | +23.3% | CL A | 64361Q101 |
| SBR | SABINE RTY TR | 17,834 | $1.338M | 0.0% | $75.01 | $45.38 | — | UNIT BEN INT | 785688102 |
| IRT | INDEPENDENCE RLTY TR INC | 89,779 | $1.337M | 0.0% | $14.89 | $22.35 | — | COM | 45378A106 |
| ENIC | ENEL CHILE SA | 338,991 | $1.336M | 0.0% | $3.94 | $3.10 | +27.2% | SPONSORED ADR | 29278D105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10,663 | $1.333M | 0.0% | $125.03 | $100.52 | +24.4% | MIDCP 400 GRTH | 921932869 |
| BANF | BANCFIRST CORP | 12,275 | $1.332M | 0.0% | $108.50 | $94.93 | +14.3% | COM | 05945F103 |
| IHF | ISHARES TR | 31,771 | $1.33M | 0.0% | $41.85 | $52.32 | -20.0% | US HLTHCR PR ETF | 464288828 |
| ZION | ZIONS BANCORPORATION NATL AS | 23,073 | $1.329M | 0.0% | $57.62 | $51.33 | +12.3% | COM | 989701107 |
| PPC | PILGRIMS PRIDE CORP | 35,189 | $1.329M | 0.0% | $37.76 | $34.50 | +9.5% | COM | 72147K108 |
| MLAB | MESA LABS INC | 14,994 | $1.326M | 0.0% | $88.42 | $95.65 | -7.6% | COM | 59064R109 |
| EPI | WISDOMTREE TR | 32,447 | $1.324M | 0.0% | $40.80 | $42.60 | -4.2% | INDIA ERNGS FD | 97717W422 |
| SEIX | VIRTUS ETF TR II | 57,195 | $1.319M | 0.0% | $23.06 | $23.64 | -2.4% | SEIX SR LN ETF | 92790A405 |
| EUAD | SPINNAKER ETF SERIES | 32,349 | $1.318M | 0.0% | $40.74 | $41.30 | -1.3% | SELECT STOXX EUR | 84858T772 |
| CROX | CROCS INC | 15,867 | $1.317M | 0.0% | $83.02 | $100.17 | -17.1% | COM | 227046109 |
| FRDM | EA SERIES TRUST | 24,095 | $1.317M | 0.0% | $54.65 | $40.80 | +34.0% | FREEDOM 100 EM | 02072L607 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,451 | $1.315M | 0.0% | $203.78 | $165.99 | +22.8% | 500 VAL IDX FD | 921932703 |
| YOU | CLEAR SECURE INC | 27,148 | $1.314M | 0.0% | $48.41 | $35.55 | +36.2% | COM CL A | 18467V109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 58,464 | $1.311M | 0.0% | $22.43 | $27.69 | -19.0% | COM SHS | 10240L102 |
| ELF | E L F BEAUTY INC | 21,570 | $1.307M | 0.0% | $60.61 | $106.89 | -43.3% | COM | 26856L103 |
| GSBD | GOLDMAN SACHS BDC INC | 147,220 | $1.307M | 0.0% | $8.88 | $17.30 | -48.7% | SHS | 38147U107 |
| TFSL | TFS FINL CORP | 92,995 | $1.307M | 0.0% | $14.05 | $11.86 | +18.4% | COM | 87240R107 |
| KRE | SPDR SERIES TRUST | 20,049 | $1.306M | 0.0% | $65.15 | $60.69 | +7.3% | STATE STREET SPD | 78464A698 |
| RPD | RAPID7 INC | 236,890 | $1.305M | 0.0% | $5.51 | $15.46 | -64.4% | COM | 753422104 |
| CVIE | MORGAN STANLEY ETF TRUST | 17,861 | $1.298M | 0.0% | $72.69 | $60.60 | +19.9% | CALVERT INTERNAT | 61774R106 |
| WRBY | WARBY PARKER INC | 61,470 | $1.295M | 0.0% | $21.07 | $22.83 | -7.7% | CL A COM | 93403J106 |
| FSK | FS KKR CAP CORP | 127,027 | $1.293M | 0.0% | $10.18 | $12.53 | -18.7% | COM | 302635206 |
| MGRC | MCGRATH RENTCORP | 11,720 | $1.292M | 0.0% | $110.28 | $112.51 | -2.0% | COM | 580589109 |
| REX | REX AMERICAN RES CORP | 28,247 | $1.287M | 0.0% | $45.57 | $26.72 | +70.5% | COM | 761624105 |
| NEOG | NEOGEN CORP | 138,559 | $1.287M | 0.0% | $9.29 | $9.73 | -4.5% | COM | 640491106 |
| ACWV | ISHARES INC | 10,753 | $1.285M | 0.0% | $119.51 | $103.50 | +15.5% | MSCI GBL MIN VOL | 464286525 |
| EEMA | ISHARES INC | 13,364 | $1.279M | 0.0% | $95.74 | $94.59 | +1.2% | MSCI EM ASIA ETF | 464286426 |
| TSBK | TIMBERLAND BANCORP INC | 32,444 | $1.279M | 0.0% | $39.43 | $28.14 | +40.1% | COM | 887098101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,631 | $1.279M | 0.0% | $87.40 | $99.17 | -11.9% | COM | 70932M107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,906 | $1.279M | 0.0% | $107.39 | $81.73 | +31.4% | S&P500 PUR VAL | 46137V258 |
| EWC | ISHARES INC | 23,310 | $1.277M | 0.0% | $54.79 | $42.04 | +30.3% | MSCI CDA ETF | 464286509 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 41,983 | $1.275M | 0.0% | $30.36 | $29.31 | — | COM | 29670E107 |
| CABO | CABLE ONE INC | 13,969 | $1.274M | 0.0% | $91.21 | $171.45 | -46.8% | COM | 12685J105 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 39,887 | $1.274M | 0.0% | $31.93 | $26.73 | +19.4% | DJ GLBL DIVID | 33734X200 |
| PDFS | PDF SOLUTIONS INC | 38,927 | $1.273M | 0.0% | $32.71 | $26.82 | +22.0% | COM | 693282105 |
| LAD | LITHIA MTRS INC | 5,091 | $1.271M | 0.0% | $249.74 | $287.99 | -13.3% | COM | 536797103 |
| ZGN | ERMENEGILDO ZEGNA N V | 121,338 | $1.264M | 0.0% | $10.42 | $9.45 | +10.3% | ORD SHS | N30577105 |
| AI | C3 AI INC | 150,151 | $1.264M | 0.0% | $8.42 | $18.54 | -54.6% | CL A | 12468P104 |
| VRRM | VERRA MOBILITY CORP | 88,414 | $1.263M | 0.0% | $14.29 | $21.25 | -32.8% | CL A COM STK | 92511U102 |
| ADUS | ADDUS HOMECARE CORP | 13,465 | $1.261M | 0.0% | $93.65 | $107.82 | -13.1% | COM | 006739106 |
| DTCR | GLOBAL X FDS | 52,585 | $1.26M | 0.0% | $23.96 | $17.40 | +37.7% | DATA CTR & DIGIT | 37954Y236 |
| PDN | INVESCO EXCH TRADED FD TR II | 29,043 | $1.26M | 0.0% | $43.37 | $33.39 | +29.9% | RAFI DVLPD MRKTS | 46138E735 |
| BSAC | BANCO SANTANDER CHILE NEW | 37,595 | $1.256M | 0.0% | $33.40 | $25.64 | +30.2% | SP ADR REP COM | 05965X109 |
| DMXF | ISHARES TR | 16,628 | $1.255M | 0.0% | $75.45 | $65.20 | +15.7% | ESG EAFE ETF | 46436E759 |
| SUPN | SUPERNUS PHARMACEUTICALS | 24,263 | $1.254M | 0.0% | $51.69 | $39.50 | +30.9% | COM | 868459108 |
| USLM | UNITED STS LIME & MINERALS I | 9,602 | $1.254M | 0.0% | $130.61 | $106.33 | +22.8% | COM | 911922102 |
| XME | SPDR SERIES TRUST | 11,565 | $1.249M | 0.0% | $108.01 | $81.42 | +32.7% | STATE STREET SPD | 78464A755 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 37,089 | $1.249M | 0.0% | $33.67 | $31.60 | +6.6% | COM | 89214P109 |
| WSFS | WSFS FINL CORP | 18,992 | $1.243M | 0.0% | $65.46 | $54.97 | +19.1% | COM | 929328102 |
| LPG | DORIAN LPG LTD | 36,336 | $1.243M | 0.0% | $34.20 | $26.72 | +28.0% | SHS USD | Y2106R110 |
| PLPC | PREFORMED LINE PRODS CO | 4,589 | $1.242M | 0.0% | $270.75 | $221.75 | +22.1% | COM | 740444104 |
| AAP | ADVANCE AUTO PARTS INC | 23,494 | $1.239M | 0.0% | $52.75 | $69.32 | -23.9% | COM | 00751Y106 |
| — | GABELLI DIVID & INCOME TR | 46,014 | $1.239M | 0.0% | $26.93 | $25.41 | — | COM | 36242H104 |
| ACHR | ARCHER AVIATION INC | 239,222 | $1.237M | 0.0% | $5.17 | $8.45 | -38.8% | COM CL A | 03945R102 |
| MSA | MSA SAFETY INC | 7,537 | $1.236M | 0.0% | $163.95 | $166.05 | -1.3% | COM | 553498106 |
| HUT | HUT 8 CORP | 26,320 | $1.235M | 0.0% | $46.91 | $36.18 | +29.7% | COM | 44812J104 |
| IYR | ISHARES TR | 13,054 | $1.234M | 0.0% | $94.56 | $84.13 | +12.4% | U.S. REAL ES ETF | 464287739 |
| CHH | CHOICE HOTELS INTL INC | 11,922 | $1.234M | 0.0% | $103.50 | $102.34 | +1.1% | COM | 169905106 |
| NUS | NU SKIN ENTERPRISES INC | 169,235 | $1.232M | 0.0% | $7.28 | $9.80 | -25.7% | CL A | 67018T105 |
| — | EATON VANCE RISK-MANAGED DIV | 150,479 | $1.229M | 0.0% | $8.17 | $8.46 | — | COM | 27829G106 |
| DAVE | DAVE INC | 7,060 | $1.229M | 0.0% | $174.09 | $110.59 | +57.4% | CLASS A COM NEW | 23834J201 |
| CG | CARLYLE GROUP INC | 25,378 | $1.228M | 0.0% | $48.39 | $46.42 | +4.3% | COM | 14316J108 |
| AMPL | AMPLITUDE INC | 180,002 | $1.228M | 0.0% | $6.82 | $9.22 | -26.0% | COM CL A | 03213A104 |
| CNMD | CONMED CORP | 34,648 | $1.225M | 0.0% | $35.36 | $44.85 | -21.2% | COM | 207410101 |
| IYC | ISHARES TR | 12,630 | $1.224M | 0.0% | $96.92 | $79.98 | +21.2% | US CONSUM DISCRE | 464287580 |
| ATEX | ANTERIX INC | 31,964 | $1.221M | 0.0% | $38.19 | $22.76 | +67.8% | COM | 03676C100 |
| SOUN | SOUNDHOUND AI INC | 177,591 | $1.22M | 0.0% | $6.87 | $11.05 | -37.8% | CLASS A COM | 836100107 |
| PSTL | POSTAL REALTY TRUST INC | 65,645 | $1.218M | 0.0% | $18.56 | $15.33 | — | CL A | 73757R102 |
| EWZ | ISHARES INC | 31,709 | $1.217M | 0.0% | $38.39 | $32.66 | +17.5% | MSCI BRAZIL ETF | 464286400 |
| — | REAVES UTIL INCOME FD | 30,972 | $1.217M | 0.0% | $39.28 | $30.56 | — | COM SH BEN INT | 756158101 |
| AVRE | AMERICAN CENTY ETF TR | 27,629 | $1.216M | 0.0% | $44.02 | $42.63 | +3.3% | REAL ESTATE ETF | 025072356 |
| TVTX | TRAVERE THERAPEUTICS INC | 40,812 | $1.213M | 0.0% | $29.71 | $13.26 | +124.0% | COM | 89422G107 |
| EMA | EMERA INC | 23,381 | $1.212M | 0.0% | $51.84 | $50.68 | +2.4% | COM | 290876101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 55,233 | $1.212M | 0.0% | $21.94 | $24.89 | -11.9% | COM CL A | 05589G102 |
| ARKQ | ARK ETF TR | 10,762 | $1.21M | 0.0% | $112.45 | $87.29 | +28.8% | AUTNMUS TECHNLGY | 00214Q203 |
| KALV | KALVISTA PHARMACEUTICALS INC | 59,986 | $1.208M | 0.0% | $20.13 * | $12.38 | +25.1% | COM | 483497103 |
| HGV | HILTON GRAND VACATIONS INC | 30,813 | $1.205M | 0.0% | $39.12 | $41.63 | -6.0% | COM | 43283X105 |
| TMFG | RBB FD INC | 42,589 | $1.203M | 0.0% | $28.26 | $27.90 | +1.3% | MOTLEY FOOL GBL | 74933W635 |
| BCI | ABRDN ETFS | 49,391 | $1.2M | 0.0% | $24.29 | $21.03 | +15.5% | BBRG ALL COMD K1 | 003261104 |
| PAX | PATRIA INVESTMENTS LIMITED | 95,167 | $1.199M | 0.0% | $12.60 | $12.64 | -0.3% | COM CL A | G69451105 |
| RAL | RALLIANT CORP | 28,770 | $1.197M | 0.0% | $41.59 | $46.24 | -10.1% | COM | 750940108 |
| UUUU | ENERGY FUELS INC | 65,270 | $1.191M | 0.0% | $18.25 | $6.65 | +174.4% | COM NEW | 292671708 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 45,333 | $1.19M | 0.0% | $26.25 | $16.66 | +57.6% | COM | 42727J102 |
| PJAN | INNOVATOR ETFS TRUST | 25,795 | $1.19M | 0.0% | $46.13 | $47.00 | -1.9% | US EQTY PWR BUF | 45782C508 |
| CPK | CHESAPEAKE UTILS CORP | 9,410 | $1.189M | 0.0% | $126.37 | $107.50 | +17.6% | COM | 165303108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 54,323 | $1.189M | 0.0% | $21.89 | $39.11 | -44.0% | COM | 615111101 |
| ASH | ASHLAND INC | 21,362 | $1.188M | 0.0% | $55.61 | $59.58 | -6.7% | COM | 044186104 |
| NHI | NATIONAL HEALTH INVS INC | 14,678 | $1.187M | 0.0% | $80.86 | $76.47 | — | COM | 63633D104 |
| SN | SHARKNINJA INC | 11,201 | $1.186M | 0.0% | $105.90 | $105.71 | +0.2% | COM SHS | G8068L108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,424 | $1.186M | 0.0% | $38.97 | $53.81 | -27.6% | COM | 34964C106 |
| WYNN | WYNN RESORTS LTD | 11,671 | $1.185M | 0.0% | $101.55 | $89.30 | +13.7% | COM | 983134107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,212 | $1.185M | 0.0% | $51.05 | $34.91 | +46.2% | COM | 83417M104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 43,629 | $1.185M | 0.0% | $27.15 | $21.86 | +24.2% | CL A | 22284P105 |
| URA | GLOBAL X FDS | 24,448 | $1.184M | 0.0% | $48.43 | $33.48 | +44.6% | GLOBAL X URANIUM | 37954Y871 |
| PRM | PERIMETER SOLUTIONS INC | 48,481 | $1.184M | 0.0% | $24.42 | $17.69 | +38.0% | COMMON STOCK | 71385M107 |
| MAC | MACERICH CO | 62,593 | $1.183M | 0.0% | $18.90 | $12.96 | — | COM | 554382101 |
| XPEL | XPEL INC | 26,616 | $1.178M | 0.0% | $44.26 | $42.58 | +3.9% | COM | 98379L100 |
| ISCG | ISHARES TR | 21,485 | $1.177M | 0.0% | $54.80 | $47.88 | +14.5% | MRGSTR SM CP GR | 464288604 |
| KMPR | KEMPER CORP | 38,503 | $1.177M | 0.0% | $30.56 | $43.43 | -29.6% | COM | 488401100 |
| FER | FERROVIAL SE | 18,078 | $1.176M | 0.0% | $65.05 | $66.21 | -1.7% | ORD SHS | N3168P101 |
| NCNO | NCINO INC | 78,474 | $1.176M | 0.0% | $14.98 | $20.44 | -26.7% | COM | 63947X101 |
| STEP | STEPSTONE GROUP INC | 24,561 | $1.172M | 0.0% | $47.72 | $49.44 | -3.5% | COM CL A | 85914M107 |
| PICK | ISHARES INC | 20,704 | $1.172M | 0.0% | $56.59 | $43.22 | +30.9% | MSCI GBL ETF NEW | 46434G848 |
| USEP | INNOVATOR ETFS TRUST | 30,227 | $1.169M | 0.0% | $38.67 | $39.33 | -1.7% | US EQTY ULTRA B | 45782C649 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 19,654 | $1.169M | 0.0% | $59.46 | $56.28 | +5.7% | BETABUILDERS DEV | 46641Q233 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,130 | $1.164M | 0.0% | $114.91 | $93.81 | +22.5% | S&P 500 REVENUE | 46138G698 |
| XSD | SPDR SERIES TRUST | 3,566 | $1.163M | 0.0% | $326.16 | $198.82 | +64.0% | STATE STREET SPD | 78464A862 |
| BKD | BROOKDALE SR LIVING INC | 84,822 | $1.16M | 0.0% | $13.68 | $9.59 | +42.6% | COM | 112463104 |
| FULT | FULTON FINL CORP PA | 57,030 | $1.16M | 0.0% | $20.34 | $16.27 | +25.0% | COM | 360271100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 83,443 | $1.158M | 0.0% | $13.88 | $10.61 | +30.8% | COM | 00650F109 |
| MOV | MOVADO GROUP INC | 47,301 | $1.155M | 0.0% | $24.42 | $23.68 | +3.1% | COM | 624580106 |
| NSP | INSPERITY INC | 42,713 | $1.155M | 0.0% | $27.04 | $50.22 | -46.2% | COM | 45778Q107 |
| NIO | NIO INC | 191,268 | $1.153M | 0.0% | $6.03 | $12.33 | -51.1% | SPON ADS | 62914V106 |
| CASS | CASS INFORMATION SYS INC | 26,194 | $1.153M | 0.0% | $44.02 | $40.58 | +8.5% | COM | 14808P109 |
| DCH | DAUCH CORP | 194,036 | $1.151M | 0.0% | $5.93 | $5.73 | +3.6% | COM | 024061103 |
| CNXN | PC CONNECTION INC | 19,659 | $1.149M | 0.0% | $58.46 | $60.23 | -2.9% | COM | 69318J100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 53,711 | $1.149M | 0.0% | $21.39 | $14.01 | +52.7% | COM | 58502B106 |
| PNTG | PENNANT GROUP INC | 37,679 | $1.148M | 0.0% | $30.48 | $25.41 | +20.0% | COM | 70805E109 |
| APGE | APOGEE THERAPEUTICS INC | 13,631 | $1.147M | 0.0% | $84.17 | $52.88 | +59.2% | COM | 03770N101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 86,940 | $1.145M | 0.0% | $13.17 | $11.60 | +13.6% | COM NEW | 649445400 |
| ARKB | ARK 21SHARES BITCOIN ETF | 50,867 | $1.144M | 0.0% | $22.49 | $28.43 | -20.9% | SHS BEN INT | 040919102 |
| FNCL | FIDELITY COVINGTON TRUST | 16,280 | $1.143M | 0.0% | $70.20 | $62.15 | +13.0% | MSCI FINLS IDX | 316092501 |
| BRKR | BRUKER CORP | 31,566 | $1.14M | 0.0% | $36.12 | $47.39 | -23.8% | COM | 116794108 |
| CGON | CG ONCOLOGY INC | 16,834 | $1.139M | 0.0% | $67.68 | $44.09 | +53.5% | COM | 156944100 |
| MCY | MERCURY GENL CORP NEW | 12,903 | $1.137M | 0.0% | $88.15 | $79.27 | +11.2% | COM | 589400100 |
| IMVT | IMMUNOVANT INC | 45,729 | $1.136M | 0.0% | $24.84 | $22.50 | +10.4% | COM | 45258J102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,553 | $1.136M | 0.0% | $78.03 | $102.28 | -23.7% | CL A | 099502106 |
| OPLN | OPENLANE INC | 38,933 | $1.135M | 0.0% | $29.15 | $22.87 | +27.5% | COM | 48238T109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 35,967 | $1.134M | 0.0% | $31.52 | $25.24 | +24.9% | COM | 37892E102 |
| LUNR | INTUITIVE MACHINES INC | 60,913 | $1.131M | 0.0% | $18.56 | $11.69 | +58.8% | CLASS A COM | 46125A100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 60,522 | $1.129M | 0.0% | $18.66 | $18.51 | +0.8% | BULETSHS 2029 | 46138J577 |
| LOB | LIVE OAK BANCSHARES INC | 34,038 | $1.126M | 0.0% | $33.07 | $34.17 | -3.2% | COM | 53803X105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,302 | $1.124M | 0.0% | $55.36 | $57.61 | -3.9% | LONG TERM TREAS | 92206C847 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,533 | $1.123M | 0.0% | $18.55 | $18.19 | +2.0% | COM | 421906108 |
| OMCL | OMNICELL COM | 33,419 | $1.116M | 0.0% | $33.38 | $36.56 | -8.7% | COM | 68213N109 |
| WOR | WORTHINGTON ENTERPRISES INC | 21,383 | $1.115M | 0.0% | $52.14 | $42.24 | +23.4% | COM | 981811102 |
| BANC | BANC OF CALIFORNIA INC | 63,325 | $1.113M | 0.0% | $17.58 | $17.11 | +2.8% | COM | 05990K106 |
| HOPE | HOPE BANCORP INC | 99,660 | $1.113M | 0.0% | $11.17 | $10.57 | +5.6% | COM | 43940T109 |
| FBNC | FIRST BANCORP N C | 19,720 | $1.111M | 0.0% | $56.35 | $37.39 | +50.7% | COM | 318910106 |
| FA | FIRST ADVANTAGE CORP NEW | 94,388 | $1.11M | 0.0% | $11.76 | $12.59 | -6.6% | COM | 31846B108 |
| KRMN | KARMAN HLDGS INC | 13,852 | $1.109M | 0.0% | $80.05 | $89.43 | -10.5% | COMMON STOCK | 485924104 |
| MEAR | ISHARES U S ETF TR | 22,014 | $1.108M | 0.0% | $50.34 | $50.03 | +0.6% | SHORT MATURITY M | 46431W838 |
| CNM | CORE & MAIN INC | 22,422 | $1.108M | 0.0% | $49.40 | $51.90 | -4.8% | CL A | 21874C102 |
| TNGX | TANGO THERAPEUTICS INC | 52,907 | $1.107M | 0.0% | $20.92 | $8.49 | +146.4% | COM | 87583X109 |
| JXN | JACKSON FINANCIAL INC | 10,444 | $1.104M | 0.0% | $105.72 | $74.41 | +42.1% | COM CL A | 46817M107 |
| FMNB | FARMERS NATIONAL BANC CORP | 83,802 | $1.103M | 0.0% | $13.16 | $12.92 | +1.8% | COM | 309627107 |
| FRHC | FREEDOM HOLDING CORP | 7,601 | $1.101M | 0.0% | $144.88 | $128.13 | +13.1% | COM | 356390104 |
| TDS | TELEPHONE & DATA SYS INC | 26,134 | $1.1M | 0.0% | $42.10 | $29.95 | +40.6% | COM NEW | 879433829 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,269 | $1.099M | 0.0% | $336.15 | $289.19 | +16.2% | SPON ADR SER B | 40051E202 |
| WTPI | WISDOMTREE TR | 34,375 | $1.097M | 0.0% | $31.91 | $32.65 | -2.3% | EQUITY PREMIUM | 97717X560 |
| MITK | MITEK SYS INC | 81,223 | $1.097M | 0.0% | $13.50 | $11.44 | +18.0% | COM NEW | 606710200 |
| MSBI | MIDLAND STATES BANCORP INC | 49,103 | $1.095M | 0.0% | $22.31 | $17.28 | +29.1% | COM | 597742105 |
| SIXG | ETF SER SOLUTIONS | 16,022 | $1.092M | 0.0% | $68.18 | $36.30 | +87.8% | DEFIANCE CONNECT | 26922A289 |
| FDVV | FIDELITY COVINGTON TRUST | 19,768 | $1.092M | 0.0% | $55.24 | $53.03 | +4.2% | HIGH DIVID ETF | 316092840 |
| ATKR | ATKORE INC | 18,528 | $1.091M | 0.0% | $58.91 | $86.38 | -31.8% | COM | 047649108 |
| XJR | ISHARES TR | 25,061 | $1.091M | 0.0% | $43.54 | $42.67 | +2.0% | ESG SELECT SCREE | 46436E544 |
| ADTN | ADTRAN HOLDINGS INC | 86,518 | $1.088M | 0.0% | $12.58 | $7.69 | +63.6% | COM | 00486H105 |
| EWY | ISHARES INC | 8,839 | $1.087M | 0.0% | $123.00 | $87.64 | +40.4% | MSCI STH KOR ETF | 464286772 |
| — | NUVEEN AMT FREE QLTY MUN INC | 96,653 | $1.085M | 0.0% | $11.23 | $11.33 | — | COM | 670657105 |
| FELV | FIDELITY COVINGTON TRUST | 30,986 | $1.082M | 0.0% | $34.91 | $30.30 | +15.2% | ENHANCED LARGE | 31609A107 |
| EDV | VANGUARD WORLD FD | 16,631 | $1.08M | 0.0% | $64.95 | $66.11 | -1.7% | EXTENDED DUR | 921910709 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,796 | $1.079M | 0.0% | $158.82 | $92.84 | +71.1% | US EQTY OPPT ETF | 336920103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 72,234 | $1.077M | 0.0% | $14.91 | $8.82 | +69.1% | COM | 68062P106 |
| SIVR | ABRDN SILVER ETF TRUST | 15,038 | $1.077M | 0.0% | $71.61 | $28.12 | +154.6% | PHYSCL SILVR SHS | 003264108 |
| QNST | QUINSTREET INC | 89,517 | $1.075M | 0.0% | $12.01 | $13.35 | -10.0% | COM | 74874Q100 |
| MBX | MBX BIOSCIENCES INC | 35,970 | $1.074M | 0.0% | $29.85 | $16.19 | +84.4% | COM | 55287L101 |
| CMPR | CIMPRESS PLC | 14,687 | $1.072M | 0.0% | $73.00 | $66.00 | +10.6% | SHS EURO | G2143T103 |
| BZH | BEAZER HOMES USA INC | 55,669 | $1.071M | 0.0% | $19.24 | $23.59 | -18.4% | COM NEW | 07556Q881 |
| MMI | MARCUS & MILLICHAP INC | 40,229 | $1.07M | 0.0% | $26.59 | $28.89 | -8.0% | COM | 566324109 |
| APLE | APPLE HOSPITALITY REIT INC | 92,793 | $1.068M | 0.0% | $11.51 | $12.77 | — | COM NEW | 03784Y200 |
| IBN | ICICI BANK LIMITED | 41,225 | $1.068M | 0.0% | $25.90 | $22.85 | +13.3% | ADR | 45104G104 |
| TCBX | THIRD COAST BANCSHARES INC | 28,205 | $1.067M | 0.0% | $37.83 | $39.02 | -3.1% | COM | 88422P109 |
| FENI | FIDELITY COVINGTON TRUST | 28,677 | $1.067M | 0.0% | $37.20 | $32.21 | +15.5% | ENHANCED INTL | 31609A404 |
| ABCB | AMERIS BANCORP | 13,666 | $1.066M | 0.0% | $77.99 | $74.09 | +5.3% | COM | 03076K108 |
| VKTX | VIKING THERAPEUTICS INC | 32,677 | $1.063M | 0.0% | $32.54 | $38.76 | -16.0% | COM | 92686J106 |
| TDAY | USA TODAY CO INC | 150,824 | $1.063M | 0.0% | $7.05 | $4.22 | +67.2% | COM | 36472T109 |
| HELE | HELEN OF TROY LTD | 73,705 | $1.063M | 0.0% | $14.42 | $24.75 | -41.7% | COM | G4388N106 |
| SXI | STANDEX INTL CORP | 4,165 | $1.062M | 0.0% | $254.86 | $189.10 | +34.8% | COM | 854231107 |
| DAC | DANAOS CORPORATION | 9,422 | $1.061M | 0.0% | $112.64 | $76.06 | +48.1% | SHS | Y1968P121 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 33,436 | $1.061M | 0.0% | $31.72 | $29.49 | +7.6% | COM NEW | 15117B202 |
| SMMD | ISHARES TR | 13,890 | $1.06M | 0.0% | $76.35 | $67.46 | +13.2% | RUSEL 2500 ETF | 46435G268 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,485 | $1.057M | 0.0% | $22.26 | $19.19 | +16.0% | COM | 004225108 |
| PBR/A | PETROLEO BRASILEIRO S A | 56,315 | $1.056M | 0.0% | $18.75 | $12.43 | +50.8% | SP ADR NON VTG | 71654V101 |
| NESR | NATIONAL ENERGY SERVICES REU | 49,066 | $1.053M | 0.0% | $21.47 | $13.49 | +59.1% | SHS | G6375R107 |
| BCH | BANCO DE CHILE | 28,430 | $1.053M | 0.0% | $37.04 | $29.07 | +27.4% | SPONSORED ADS | 059520106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 11,484 | $1.052M | 0.0% | $91.64 | $83.24 | +10.1% | COM SER A | 530909100 |
| INDY | ISHARES TR | 24,889 | $1.051M | 0.0% | $42.24 | $47.17 | -10.5% | INDIA 50 ETF | 464289529 |
| ANDE | ANDERSONS INC | 14,618 | $1.049M | 0.0% | $71.78 | $50.18 | +43.0% | COM | 034164103 |
| CLB | CORE LABORATORIES INC | 62,471 | $1.049M | 0.0% | $16.79 | $14.54 | +15.5% | COM | 21867A105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,518 | $1.044M | 0.0% | $67.29 | $63.60 | +5.8% | COM | 459044103 |
| SKYT | SKYWATER TECHNOLOGY INC | 38,032 | $1.042M | 0.0% | $27.41 | $9.76 | +180.8% | COM | 83089J108 |
| TLN | TALEN ENERGY CORP | 3,263 | $1.042M | 0.0% | $319.25 | $299.32 | +6.7% | COM | 87422Q109 |
| JBS | JBS N.V. | 57,832 | $1.039M | 0.0% | $17.96 | $14.31 | +25.5% | CL A SHS | N4732M103 |
| HURN | HURON CONSULTING GROUP INC | 8,137 | $1.037M | 0.0% | $127.49 | $134.88 | -5.5% | COM | 447462102 |
| XCOR | FUNDX INVT TR | 13,490 | $1.034M | 0.0% | $76.65 | $50.00 | +53.3% | FUNDX ETF | 360876809 |
| FENY | FIDELITY COVINGTON TRUST | 30,374 | $1.033M | 0.0% | $34.02 | $24.91 | +36.6% | MSCI ENERGY IDX | 316092402 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 26,868 | $1.032M | 0.0% | $38.42 | $28.07 | +36.9% | SHS CREATION UNI | 14020V108 |
| AVTR | AVANTOR INC | 131,604 | $1.032M | 0.0% | $7.84 | $13.75 | -43.0% | COM | 05352A100 |
| OSPN | ONESPAN INC | 97,808 | $1.03M | 0.0% | $10.53 | $11.48 | -8.3% | COM | 68287N100 |
| TRNO | TERRENO RLTY CORP | 16,764 | $1.03M | 0.0% | $61.42 | $61.00 | — | COM | 88146M101 |
| OFIX | ORTHOFIX MED INC | 89,734 | $1.029M | 0.0% | $11.47 | $13.22 | -13.2% | COM | 68752M108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,354 | $1.029M | 0.0% | $59.27 | $70.72 | -16.2% | COM | 74112D101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 32,554 | $1.026M | 0.0% | $31.53 | $29.14 | +8.2% | COM | 01749D105 |
| RYN | RAYONIER INC | 49,659 | $1.024M | 0.0% | $20.62 | $27.32 | — | COM | 754907103 |
| TFI | SPDR SERIES TRUST | 22,544 | $1.022M | 0.0% | $45.34 | $48.00 | -5.5% | STATE STREET SPD | 78468R721 |
| QDF | FLEXSHARES TR | 12,922 | $1.022M | 0.0% | $79.09 | $56.07 | +41.1% | QUALT DIVD IDX | 33939L860 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 24,365 | $1.021M | 0.0% | $41.90 | $34.80 | +20.4% | COM | 83946P107 |
| EMXF | ISHARES TR | 21,327 | $1.02M | 0.0% | $47.84 | $49.39 | -3.1% | EGSADVNCDMSCI EM | 46436E742 |
| WHR | WHIRLPOOL CORP | 18,886 | $1.018M | 0.0% | $53.92 | $99.81 | -46.0% | COM | 963320106 |
| NBTB | NBT BANCORP INC | 23,897 | $1.018M | 0.0% | $42.58 | $41.57 | +2.4% | COM | 628778102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,867 | $1.017M | 0.0% | $114.73 | $82.31 | +39.4% | SPON ADR | 400501102 |
| LEGH | LEGACY HOUSING CORP | 49,748 | $1.016M | 0.0% | $20.43 | $20.84 | -2.0% | COM | 52472M101 |
| HTGC | HERCULES CAPITAL INC | 68,784 | $1.016M | 0.0% | $14.77 | $17.93 | -17.6% | COM | 427096508 |
| NUBD | NUSHARES ETF TR | 45,741 | $1.016M | 0.0% | $22.21 | $22.22 | -0.1% | NUVEEN ESG US | 67092P870 |
| TDOC | TELADOC HEALTH INC | 186,188 | $1.015M | 0.0% | $5.45 | $6.88 | -20.8% | COM | 87918A105 |
| PLUG | PLUG PWR INC | 447,001 | $1.01M | 0.0% | $2.26 | $4.10 | -44.9% | COM NEW | 72919P202 |
| TARS | TARSUS PHARMACEUTICALS INC | 14,392 | $1.01M | 0.0% | $70.15 | $38.70 | +81.3% | COM | 87650L103 |
| RLAY | RELAY THERAPEUTICS INC | 101,349 | $1.008M | 0.0% | $9.95 | $4.76 | +109.2% | COM | 75943R102 |
| HAE | HAEMONETICS CORP MASS | 17,831 | $1.005M | 0.0% | $56.36 | $70.27 | -19.8% | COM | 405024100 |
| SONO | SONOS INC | 74,847 | $1.003M | 0.0% | $13.40 | $14.59 | -8.2% | COM | 83570H108 |
| SMBK | SMARTFINANCIAL INC | 25,662 | $1.003M | 0.0% | $39.08 | $31.56 | +23.8% | COM NEW | 83190L208 |
| IDMO | INVESCO EXCH TRADED FD TR II | 18,276 | $1.002M | 0.0% | $54.84 | $54.13 | +1.3% | S&P INTL MOMNT | 46138E222 |
| IJAN | INNOVATOR ETFS TRUST | 27,622 | $1.002M | 0.0% | $36.28 | $36.80 | -1.4% | INTRNL DEV JAN | 45782C524 |
| FOUR | SHIFT4 PMTS INC | 22,869 | $1M | 0.0% | $43.73 | $63.00 | -30.6% | CL A | 82452J109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 25,301 | $1M | 0.0% | $39.52 | $40.12 | -1.5% | COM SUB VTG A | 11276H106 |
| BUFF | INNOVATOR ETFS TRUST | 20,206 | $998K | 0.0% | $49.41 | $50.04 | -1.3% | LADERD ALCTN PWR | 45783Y814 |
| FFWM | FIRST FNDTN INC | 169,047 | $997K | 0.0% | $5.90 | $5.52 | +6.9% | COM | 32026V104 |
| DORM | DORMAN PRODS INC | 9,549 | $997K | 0.0% | $104.36 | $107.50 | -2.9% | COM | 258278100 |
| GMF | SPDR INDEX SHS FDS | 7,318 | $996K | 0.0% | $136.15 | $111.61 | +22.0% | STATE STREET SPD | 78463X301 |
| IREN | IREN LIMITED | 29,055 | $996K | 0.0% | $34.28 | $29.15 | +17.6% | ORDINARY SHARES | Q4982L109 |
| UAA | UNDER ARMOUR INC | 168,505 | $996K | 0.0% | $5.91 | $5.80 | +1.8% | CL A | 904311107 |
| LEGN | LEGEND BIOTECH CORP | 55,017 | $995K | 0.0% | $18.09 | $24.30 | -25.6% | SPONSORED ADS | 52490G102 |
| PDS | PRECISION DRILLING CORP | 10,114 | $995K | 0.0% | $98.40 | $48.28 | +103.8% | COM NEW | 74022D407 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,242 | $995K | 0.0% | $120.75 | $84.85 | +42.3% | DORSEY WRIGHT MO | 46137V837 |
| BL | BLACKLINE INC | 26,871 | $994K | 0.0% | $37.00 | $49.19 | -24.8% | COM | 09239B109 |
| EXTR | EXTREME NETWORKS INC | 65,840 | $993K | 0.0% | $15.08 | $14.82 | +1.8% | COM | 30226D106 |
| LBTYK | LIBERTY GLOBAL LTD | 84,603 | $992K | 0.0% | $11.73 | $11.40 | +2.9% | COM CL C | G61188127 |
| — | NUVEEN CA DIVI ADV MUN | 85,061 | $991K | 0.0% | $11.65 | $11.49 | — | COM | 67066Y105 |
| SEZL | SEZZLE INC | 15,655 | $991K | 0.0% | $63.29 | $41.13 | +53.9% | COM | 78435P105 |
| CLSK | CLEANSPARK INC | 116,420 | $991K | 0.0% | $8.51 | $10.78 | -21.1% | COM NEW | 18452B209 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 66,677 | $989K | 0.0% | $14.84 | $13.02 | +14.0% | COM | 419870100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 39,438 | $986K | 0.0% | $25.01 | $44.49 | -43.8% | COM | 74276L105 |
| MBC | MASTERBRAND INC | 118,566 | $985K | 0.0% | $8.31 | $11.52 | -27.9% | COMMON STOCK | 57638P104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 31,268 | $985K | 0.0% | $31.50 | $23.65 | +33.2% | COM | 28036F105 |
| OIH | VANECK ETF TRUST | 2,437 | $985K | 0.0% | $404.14 | $335.47 | +20.5% | OIL SERVICES ETF | 92189H607 |
| EQH | EQUITABLE HLDGS INC | 26,539 | $985K | 0.0% | $37.11 | $35.67 | +4.0% | COM | 29452E101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 14,379 | $984K | 0.0% | $68.43 | $52.45 | +30.5% | ROBO GLB ETF | 301505707 |
| ULS | UL SOLUTIONS INC | 11,460 | $982K | 0.0% | $85.71 | $75.25 | +13.9% | CLASS A COM SHS | 903731107 |
| XT | ISHARES TR | 14,410 | $982K | 0.0% | $68.15 | $63.11 | +8.0% | FUTURE EXPONENTI | 46434V381 |
| RWO | SPDR INDEX SHS FDS | 21,442 | $981K | 0.0% | $45.77 | $44.38 | +3.1% | STATE STREET SPD | 78463X749 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,638 | $980K | 0.0% | $33.07 | $33.45 | -1.1% | COM | 19459J104 |
| GPIQ | GOLDMAN SACHS ETF TR | 19,786 | $979K | 0.0% | $49.49 | $52.77 | -6.2% | NASDAQ-100 PREMI | 38149W630 |
| PZA | INVESCO EXCH TRADED FD TR II | 42,608 | $979K | 0.0% | $22.98 | $23.52 | -2.3% | NATL AMT MUNI | 46138E537 |
| XRAY | DENTSPLY SIRONA INC | 84,386 | $979K | 0.0% | $11.60 | $16.64 | -30.3% | COM | 24906P109 |
| UHAL | U HAUL HOLDING COMPANY | 20,474 | $978K | 0.0% | $47.78 | $58.41 | -18.2% | COM | 023586100 |
| ISVL | ISHARES TR | 20,332 | $978K | 0.0% | $48.11 | $29.70 | +62.0% | INTL DEV SML CP | 46436E510 |
| INGM | INGRAM MICRO HLDG CORP | 41,964 | $978K | 0.0% | $23.31 | $19.69 | +18.4% | COM | 457152106 |
| LINC | LINCOLN EDL SVCS CORP | 24,027 | $977K | 0.0% | $40.68 | $25.32 | +60.6% | COM | 533535100 |
| LPX | LOUISIANA PAC CORP | 13,433 | $977K | 0.0% | $72.75 | $69.46 | +4.7% | COM | 546347105 |
| AVNS | AVANOS MED INC | 69,733 | $977K | 0.0% | $14.01 | $12.57 | +11.4% | COM | 05350V106 |
| VEL | VELOCITY FINL INC | 53,898 | $975K | 0.0% | $18.09 | $17.73 | +2.0% | COM | 92262D101 |
| XHB | SPDR SERIES TRUST | 9,865 | $974K | 0.0% | $98.72 | $75.27 | +31.2% | STATE STREET SPD | 78464A888 |
| IX | ORIX CORP | 32,450 | $973K | 0.0% | $29.99 | $20.16 | +48.7% | SPONSORED ADR | 686330101 |
| EPP | ISHARES INC | 18,248 | $970K | 0.0% | $53.14 | $45.48 | +16.8% | MSCI PAC JP ETF | 464286665 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 27,464 | $967K | 0.0% | $35.21 | $27.22 | +29.4% | COM | 704699107 |
| PFS | PROVIDENT FINL SVCS INC | 45,611 | $965K | 0.0% | $21.16 | $14.75 | +43.5% | COM | 74386T105 |
| COTY | COTY INC | 479,255 | $963K | 0.0% | $2.01 | $3.23 | -37.8% | COM CL A | 222070203 |
| SFNC | SIMMONS FIRST NATL CORP | 49,482 | $962K | 0.0% | $19.45 | $19.96 | -2.6% | CL A $1 PAR | 828730200 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 16,402 | $962K | 0.0% | $58.66 | $40.14 | +46.1% | COM | 34984V209 |
| FTRE | FORTREA HLDGS INC | 102,137 | $962K | 0.0% | $9.42 | $8.64 | +9.1% | COMMON STOCK | 34965K107 |
| USXF | ISHARES TR | 17,397 | $960K | 0.0% | $55.20 | $44.79 | +23.2% | ESG MSCI USA ETF | 46436E767 |
| VTOL | BRISTOW GROUP INC | 20,469 | $960K | 0.0% | $46.89 | $35.79 | +31.0% | COM | 11040G103 |
| REGL | PROSHARES TR | 11,102 | $959K | 0.0% | $86.41 | $85.15 | +1.5% | S&P MDCP 400 DIV | 74347B680 |
| DCO | DUCOMMUN INC DEL | 7,841 | $957K | 0.0% | $122.00 | $104.57 | +16.7% | COM | 264147109 |
| SMIZ | ZACKS TRUST | 25,791 | $956K | 0.0% | $37.07 | $32.63 | +13.6% | SMALL/MID CAP | 98888G204 |
| VIRT | VIRTU FINL INC | 21,724 | $955K | 0.0% | $43.98 | $38.99 | +12.8% | CL A | 928254101 |
| UNOV | INNOVATOR ETFS TRUST | 25,607 | $954K | 0.0% | $37.27 | $38.06 | -2.1% | US EQTY ULTRA BU | 45782C565 |
| REPX | RILEY EXPLORATION PERMIAN IN | 26,155 | $953K | 0.0% | $36.45 | $29.06 | +25.4% | COM | 76665T102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 17,299 | $953K | 0.0% | $55.10 | $46.42 | +18.7% | RUSEL 1000 EQL | 46138E420 |
| HYD | VANECK ETF TRUST | 18,938 | $950K | 0.0% | $50.14 | $50.65 | -1.0% | HIGH YLD MUNIETF | 92189H409 |
| OSBC | OLD SECOND BANCORP INC DEL | 46,949 | $946K | 0.0% | $20.16 | $15.29 | +31.9% | COM | 680277100 |
| NX | QUANEX BLDG PRODS CORP | 52,648 | $946K | 0.0% | $17.97 | $19.73 | -8.9% | COM | 747619104 |
| SEM | SELECT MED HLDGS CORP | 58,020 | $945K | 0.0% | $16.29 | $15.10 | +7.9% | COM | 81619Q105 |
| VVV | VALVOLINE INC | 28,054 | $945K | 0.0% | $33.68 | $35.49 | -5.1% | COM | 92047W101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 35,062 | $945K | 0.0% | $26.94 | $27.43 | -1.8% | COMMON STOCK | 53190C102 |
| SUSB | ISHARES TR | 37,671 | $944K | 0.0% | $25.07 | $25.13 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| GTX | GARRETT MOTION INC | 51,949 | $944K | 0.0% | $18.17 | $16.52 | +10.0% | COM | 366505105 |
| UVE | UNIVERSAL INS HLDGS INC | 27,611 | $943K | 0.0% | $34.16 | $26.77 | +27.6% | COM | 91359V107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 12,988 | $940K | 0.0% | $72.41 | $67.68 | +7.0% | BETABUILDERS EUR | 46641Q191 |
| ESAB | ESAB CORPORATION | 9,701 | $938K | 0.0% | $96.66 | $113.96 | -15.2% | COM | 29605J106 |
| SRCE | 1ST SOURCE CORP | 13,547 | $938K | 0.0% | $69.21 | $63.38 | — | COM | 336901103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,741 | $937K | 0.0% | $49.99 | $50.38 | -0.8% | MUNICIPAL ETF | 46641Q647 |
| MYE | MYERS INDS INC | 44,105 | $934K | 0.0% | $21.18 | $15.43 | +37.2% | COM | 628464109 |
| ANAB | ANAPTYSBIO INC | 16,836 | $934K | 0.0% | $55.46 * | $20.24 | +82.7% | COM | 032724106 |
| SUZ | SUZANO S A | 93,027 | $931K | 0.0% | $10.01 | $9.58 | +4.5% | SPON ADS | 86959K105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,077 | $930K | 0.0% | $92.27 | $97.16 | — | COM | 78377T107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 46,944 | $929K | 0.0% | $19.78 | $47.69 | -58.5% | COM NEW | 09175A206 |
| IBRX | IMMUNITYBIO INC | 120,691 | $926K | 0.0% | $7.67 | $4.75 | +61.4% | COM | 45256X103 |
| Z | ZILLOW GROUP INC | 22,308 | $923K | 0.0% | $41.38 | $59.98 | -31.0% | CL C CAP STK | 98954M200 |
| REAX | THE REAL BROKERAGE INC | 369,081 | $923K | 0.0% | $2.50 | $3.54 | -29.3% | COM NEW | 75585H206 |
| AMTB | AMERANT BANCORP INC | 41,802 | $921K | 0.0% | $22.04 | $20.96 | +5.1% | CL A | 023576101 |
| JHX | JAMES HARDIE INDS PLC | 48,614 | $921K | 0.0% | $18.94 | $23.95 | -20.9% | ORD SHS | G4253H101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 42,823 | $919K | 0.0% | $21.45 | $21.30 | +0.7% | COMMON STOCK | 20603L102 |
| TYRA | TYRA BIOSCIENCES INC | 23,948 | $917K | 0.0% | $38.30 | $20.91 | +83.2% | COM | 90240B106 |
| STPZ | PIMCO ETF TR | 16,941 | $917K | 0.0% | $54.11 | $53.95 | +0.3% | 1-5 US TIP IDX | 72201R205 |
| SOBO | SOUTH BOW CORP | 27,507 | $917K | 0.0% | $33.32 | $24.69 | +35.0% | COM | 83671M105 |
| TRC | TEJON RANCH CO | 48,624 | $916K | 0.0% | $18.84 | $16.20 | +16.3% | COM | 879080109 |
| REMX | VANECK ETF TRUST | 10,408 | $916K | 0.0% | $88.00 | $76.43 | +15.1% | RARE EARTH AND S | 92189H805 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 53,784 | $914K | 0.0% | $17.00 | $7.78 | +118.4% | COM | 390607109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 39,154 | $912K | 0.0% | $23.30 | $23.35 | -0.2% | COM | 203937107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 73,261 | $911K | 0.0% | $12.43 | $10.17 | +22.2% | COM STK CL A | 03168L105 |
| ALMS | ALUMIS INC | 41,083 | $905K | 0.0% | $22.03 | $8.28 | +165.9% | COM | 022307102 |
| EZU | ISHARES INC | 14,433 | $904K | 0.0% | $62.64 | $47.79 | +31.1% | MSCI EURZONE ETF | 464286608 |
| MRGR | PROSHARES TR | 20,047 | $904K | 0.0% | $45.07 | $42.84 | +5.2% | MERGER ETF | 74348A566 |
| FCOM | FIDELITY COVINGTON TRUST | 13,244 | $902K | 0.0% | $68.12 | $62.28 | +9.4% | MSCI COMMNTN SVC | 316092873 |
| SIGA | SIGA TECHNOLOGIES INC | 168,555 | $902K | 0.0% | $5.35 | $6.33 | -15.5% | COM | 826917106 |
| VIR | VIR BIOTECHNOLOGY INC | 100,511 | $901K | 0.0% | $8.96 | $6.32 | +41.7% | COM | 92764N102 |
| UNFI | UNITED NAT FOODS INC | 19,945 | $899K | 0.0% | $45.06 | $19.52 | +130.9% | COM | 911163103 |
| MTN | VAIL RESORTS INC | 6,991 | $897K | 0.0% | $128.33 | $179.18 | -28.4% | COM | 91879Q109 |
| DFH | DREAM FINDERS HOMES INC | 64,335 | $896K | 0.0% | $13.92 | $17.77 | -21.7% | COM CL A | 26154D100 |
| UFEB | INNOVATOR ETFS TRUST | 24,657 | $895K | 0.0% | $36.30 | $36.89 | -1.6% | US EQT ULTRA BFR | 45782C425 |
| XNTK | SPDR SERIES TRUST | 3,504 | $894K | 0.0% | $255.26 | $202.59 | +26.0% | STATE STREET SPD | 78464A102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 364,809 | $890K | 0.0% | $2.44 | $1.70 | +43.3% | COM | 019770106 |
| XOP | SPDR SERIES TRUST | 4,894 | $890K | 0.0% | $181.83 | $130.02 | +39.9% | STATE STREET SPD | 78468R556 |
| LIF | LIFE360 INC | 21,779 | $889K | 0.0% | $40.82 | $56.65 | -27.9% | COM | 532206109 |
| IAPR | INNOVATOR ETFS TRUST | 28,066 | $889K | 0.0% | $31.67 | $31.25 | +1.3% | INTRNL DEV APRL | 45782C367 |
| AMWD | AMERICAN WOODMARK CORP | 22,303 | $888K | 0.0% | $39.83 * | $63.66 | -5.8% | COM | 030506109 |
| GLP | GLOBAL PARTNERS LP | 21,042 | $886K | 0.0% | $42.10 | $37.62 | — | COM UNITS | 37946R109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 20,258 | $885K | 0.0% | $43.68 | $49.64 | -12.0% | COM | 830940102 |
| PSFE | PAYSAFE LIMITED | 129,911 | $885K | 0.0% | $6.81 | $7.47 | -8.8% | SHS | G6964L206 |
| CBAN | COLONY BANKCORP INC | 44,292 | $885K | 0.0% | $19.97 | $18.76 | +6.4% | COM | 19623P101 |
| GTY | GETTY RLTY CORP NEW | 27,797 | $884K | 0.0% | $31.80 | $29.84 | — | COM | 374297109 |
| AXIA | CENTRAIS ELET BRAS SA | 78,321 | $883K | 0.0% | $11.28 | $7.57 | — | SPONSORED ADR | 15234Q207 |
| CNXC | CONCENTRIX CORP | 32,284 | $883K | 0.0% | $27.36 | $40.34 | -32.2% | COM | 20602D101 |
| EVER | EVERQUOTE INC | 57,274 | $883K | 0.0% | $15.42 | $21.52 | -28.4% | COM CL A | 30041R108 |
| LEU | CENTRUS ENERGY CORP | 5,078 | $881K | 0.0% | $173.59 | $171.79 | +1.0% | CL A | 15643U104 |
| SA | SEABRIDGE GOLD INC | 30,959 | $877K | 0.0% | $28.34 | $13.72 | +106.5% | COM | 811916105 |
| UDMY | UDEMY INC | 189,365 | $875K | 0.0% | $4.62 | $5.34 | -13.5% | COM | 902685106 |
| FEBU | AIM ETF PRODUCTS TRUST | 32,431 | $875K | 0.0% | $26.97 | $24.40 | +10.5% | ALLIANZIM US EQ | 00888H497 |
| LBRDK | LIBERTY BROADBAND CORP | 17,367 | $874K | 0.0% | $50.30 | $76.94 | -34.6% | COM SER C | 530307305 |
| PENG | PENGUIN SOLUTIONS INC | 49,625 | $873K | 0.0% | $17.60 | $23.48 | -25.1% | COM | 706915105 |
| NWN | NORTHWEST NAT HLDG CO | 16,370 | $871K | 0.0% | $53.22 | $43.22 | +23.1% | COM | 66765N105 |
| BCAL | CALIFORNIA BANCORP | 49,148 | $871K | 0.0% | $17.72 | $16.19 | +9.4% | COM | 84252A106 |
| IBTI | ISHARES TR | 39,042 | $870K | 0.0% | $22.28 | $22.18 | +0.4% | IBONDS 28 TRM TS | 46436E833 |
| WSC | WILLSCOT HLDGS CORP | 49,995 | $868K | 0.0% | $17.36 | $23.38 | -25.7% | COM CL A | 971378104 |
| ASAN | ASANA INC | 135,407 | $867K | 0.0% | $6.40 | $9.89 | -35.3% | CL A | 04342Y104 |
| GDYN | GRID DYNAMICS HLDGS INC | 151,766 | $865K | 0.0% | $5.70 | $8.27 | -31.1% | CL A | 39813G109 |
| OUST | OUSTER INC | 46,861 | $861K | 0.0% | $18.37 | $11.49 | +59.9% | COM NEW | 68989M202 |
| MGNI | MAGNITE INC | 72,178 | $857K | 0.0% | $11.88 | $15.53 | -23.5% | COM | 55955D100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,724 | $857K | 0.0% | $73.12 | $68.71 | +6.4% | BETABUILDERS I | 46641Q373 |
| IBCP | INDEPENDENT BK CORP MICH | 25,733 | $857K | 0.0% | $33.30 | $22.74 | +46.4% | COM NEW | 453838609 |
| ETSY | ETSY INC | 17,094 | $854K | 0.0% | $49.98 | $73.12 | -31.6% | COM | 29786A106 |
| CGEM | CULLINAN THERAPEUTICS INC | 59,974 | $852K | 0.0% | $14.21 | $10.07 | +41.1% | COM | 230031106 |
| — | INVESCO SR INCOME TR | 264,157 | $851K | 0.0% | $3.22 | $3.95 | — | COM | 46131H107 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 24,575 | $850K | 0.0% | $34.57 | $29.71 | +16.4% | CAL LKD 44 | 48133Q309 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 144,893 | $849K | 0.0% | $5.86 | $3.11 | +88.2% | COM | G65773106 |
| VTS | VITESSE ENERGY INC | 46,742 | $849K | 0.0% | $18.16 | $21.03 | -13.6% | COMMON STOCK | 92852X103 |
| IBID | ISHARES TR | 32,493 | $849K | 0.0% | $26.11 | $25.81 | +1.2% | IBONDS OCT 2027 | 46438G604 |
| PK | PARK HOTELS & RESORTS INC | 80,556 | $848K | 0.0% | $10.53 | $11.31 | — | COM | 700517105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 54,994 | $848K | 0.0% | $15.42 | $29.45 | -47.6% | COM | 82312B106 |
| BBT | BEACON FINANCIAL CORP. | 28,224 | $847K | 0.0% | $30.00 | $27.57 | +8.8% | COM | 084680107 |
| FXI | ISHARES TR | 23,579 | $847K | 0.0% | $35.90 | $36.52 | -1.7% | CHINA LG-CAP ETF | 464287184 |
| CMP | COMPASS MINERALS INTL INC | 36,220 | $846K | 0.0% | $23.35 | $15.36 | +52.1% | COM | 20451N101 |
| MCHI | ISHARES TR | 15,047 | $845K | 0.0% | $56.18 | $54.11 | +3.8% | MSCI CHINA ETF | 46429B671 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,344 | $844K | 0.0% | $63.26 | $72.97 | -13.3% | COM | 44267T102 |
| XC | WISDOMTREE TR | 26,998 | $842K | 0.0% | $31.20 | $28.02 | +11.4% | TRUE EMERGING MK | 97717Y535 |
| PJUL | INNOVATOR ETFS TRUST | 18,325 | $842K | 0.0% | $45.97 | $46.54 | -1.2% | US EQTY PWR BUF | 45782C813 |
| LGIH | LGI HOMES INC | 21,278 | $841K | 0.0% | $39.53 | $62.72 | -37.0% | COM | 50187T106 |
| GRNY | TIDAL TRUST I | 35,234 | $841K | 0.0% | $23.87 | $23.77 | +0.4% | FUNDSTRAT GRANNY | 886364231 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 11,404 | $840K | 0.0% | $73.70 | $58.83 | +25.3% | COM | 84790A105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 48,273 | $840K | 0.0% | $17.41 | $10.08 | +72.7% | COM | N3144W105 |
| EYE | NATIONAL VISION HLDGS INC | 32,436 | $840K | 0.0% | $25.90 | $21.26 | +21.8% | COM | 63845R107 |
| AVGE | AMERICAN CENTY ETF TR | 9,539 | $840K | 0.0% | $88.02 | $62.34 | +41.2% | AVANTIS ALL EQT | 025072232 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,179 | $839K | 0.0% | $200.81 | $156.73 | +28.1% | NY ARCA BIOTECH | 33733E203 |
| KALU | KAISER ALUMINIUM CORPORATION | 6,958 | $839K | 0.0% | $120.52 | $79.64 | +51.3% | COM PAR $0.01 | 483007704 |
| HEFA | ISHARES TR | 19,712 | $838K | 0.0% | $42.50 | $32.92 | +29.1% | HDG MSCI EAFE | 46434V803 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 16,419 | $837K | 0.0% | $51.00 | $50.32 | +1.4% | MORTGAGE BACKED | 46654Q575 |
| MUNY | VANGUARD NY TAX FREE FDS | 8,170 | $837K | 0.0% | $102.45 | $103.66 | -1.2% | TAX EXEMPT BD | 92204H400 |
| QFIN | QFIN HOLDINGS INC | 64,816 | $837K | 0.0% | $12.91 | $23.65 | -45.4% | AMERICAN DEP | 88557W101 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,698 | $833K | 0.0% | $60.81 | $67.92 | -10.5% | CL A | 810186106 |
| ARLO | ARLO TECHNOLOGIES INC | 58,513 | $833K | 0.0% | $14.23 | $13.64 | +4.3% | COM | 04206A101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,400 | $832K | 0.0% | $154.14 | $140.42 | +9.8% | COM SHS | 33735K108 |
| TREE | LENDINGTREE INC | 19,385 | $831K | 0.0% | $42.88 | $48.38 | — | COM | 52603B107 |
| MLPX | GLOBAL X FDS | 11,200 | $828K | 0.0% | $73.94 | $47.03 | +57.2% | GLB X MLP ENRG I | 37954Y293 |
| IBMR | ISHARES TR | 32,627 | $827K | 0.0% | $25.35 | $25.48 | -0.5% | IBONDS DEC 2029 | 46436E163 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,240 | $827K | 0.0% | $45.34 | $45.02 | +0.7% | COM | 130788102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 37,716 | $826K | 0.0% | $21.89 | $20.52 | — | COM | 006212104 |
| HAYW | HAYWARD HLDGS INC | 61,680 | $825K | 0.0% | $13.38 | $15.60 | -14.3% | COM | 421298100 |
| DXPE | DXP ENTERPRISES INC | 5,894 | $824K | 0.0% | $139.73 | $119.26 | +17.2% | COM NEW | 233377407 |
| APPN | APPIAN CORP | 34,072 | $821K | 0.0% | $24.11 | $30.39 | -20.7% | CL A | 03782L101 |
| GEM | GOLDMAN SACHS ETF TR | 18,981 | $820K | 0.0% | $43.20 | $41.39 | +4.4% | ACTIVEBETA EME | 381430206 |
| — | TRI CONTL CORP | 25,948 | $820K | 0.0% | $31.59 | $28.28 | — | COM | 895436103 |
| BILL | BILL HOLDINGS INC | 21,373 | $819K | 0.0% | $38.30 | $45.77 | -16.3% | COM | 090043100 |
| IMTM | ISHARES TR | 17,022 | $817K | 0.0% | $48.02 | $48.05 | -0.1% | MSCI INTL MOMENT | 46434V449 |
| ADEA | ADEIA INC | 33,958 | $816K | 0.0% | $24.03 | $16.52 | +45.4% | COM | 00676P107 |
| IBMP | ISHARES TR | 32,069 | $816K | 0.0% | $25.44 | $25.45 | -0.0% | IBONDS DEC 27 | 46435U283 |
| BSVO | EA SERIES TRUST | 32,115 | $815K | 0.0% | $25.37 | $17.66 | +43.6% | EA BRIDGEWAY OMN | 02072L532 |
| JMBS | JANUS DETROIT STR TR | 17,992 | $813K | 0.0% | $45.18 | $45.33 | -0.3% | HENDERSON MTG | 47103U852 |
| LOAR | LOAR HOLDINGS INC | 14,184 | $813K | 0.0% | $57.29 | $84.85 | -32.5% | COM SHS | 53947R105 |
| EC | ECOPETROL S A | 54,175 | $812K | 0.0% | $14.99 | $10.17 | +47.4% | SPONSORED ADS | 279158109 |
| HRI | HERC HLDGS INC | 8,154 | $812K | 0.0% | $99.55 | $136.88 | -27.3% | COM | 42704L104 |
| ZYME | ZYMEWORKS INC | 32,394 | $811K | 0.0% | $25.04 | $14.47 | +73.0% | COM | 98985Y108 |
| SNDA | SONIDA SENIOR LIVING INC | 25,118 | $810K | 0.0% | $32.25 | $33.45 | -3.6% | COM | 140475203 |
| SFL | SFL CORPORATION LTD | 75,052 | $810K | 0.0% | $10.79 | $11.52 | -6.3% | SHS | G7738W106 |
| FRPT | FRESHPET INC | 13,724 | $809K | 0.0% | $58.96 | $59.83 | -1.5% | COM | 358039105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 285,869 | $809K | 0.0% | $2.83 | $4.57 | -38.0% | COM CL A | 56600D107 |
| NVEC | NVE CORP | 12,330 | $808K | 0.0% | $65.50 | $69.74 | -6.1% | COM NEW | 629445206 |
| HTB | HOMETRUST BANCSHARES INC | 18,920 | $807K | 0.0% | $42.65 | $35.86 | +18.9% | COM | 437872104 |
| SHYM | BLACKROCK ETF TRUST II | 36,563 | $805K | 0.0% | $22.02 | $22.22 | -0.9% | SHORT DURATION H | 092528108 |
| PTLO | PORTILLOS INC | 151,981 | $804K | 0.0% | $5.29 | $5.68 | -6.9% | COM CL A | 73642K106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,382 | $804K | 0.0% | $125.93 | $85.88 | +46.6% | LARGE CAP GROWTH | 46137V746 |
| WWW | WOLVERINE WORLD WIDE INC | 49,072 | $801K | 0.0% | $16.32 | $17.55 | -7.0% | COM | 978097103 |
| MGEE | MGE ENERGY INC | 10,361 | $801K | 0.0% | $77.29 | $74.73 | +3.4% | COM | 55277P104 |
| RGEN | REPLIGEN CORP | 6,785 | $799K | 0.0% | $117.82 | $140.50 | -16.1% | COM | 759916109 |
| PHR | PHREESIA INC | 95,227 | $798K | 0.0% | $8.38 | $13.22 | -36.6% | COM | 71944F106 |
| GAL | SSGA ACTIVE ETF TR | 16,104 | $797K | 0.0% | $49.50 | $43.44 | +14.0% | STATE STREET GLO | 78467V400 |
| UWMC | UWM HOLDINGS CORPORATION | 220,151 | $797K | 0.0% | $3.62 | $5.17 | -30.0% | COM CL A | 91823B109 |
| IBDV | ISHARES TR | 36,272 | $794K | 0.0% | $21.89 | $21.92 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| USO | UNITED STS OIL FD LP | 6,238 | $794K | 0.0% | $127.25 | $49.33 | +158.0% | UNITS | 91232N207 |
| ORRF | ORRSTOWN FINL SVCS INC | 21,970 | $793K | 0.0% | $36.08 | $31.58 | +14.2% | COM | 687380105 |
| WTTR | SELECT WATER SOLUTIONS INC | 51,797 | $792K | 0.0% | $15.30 | $12.22 | — | CL A COM | 81617J301 |
| EVH | EVOLENT HEALTH INC | 347,372 | $792K | 0.0% | $2.28 | $7.99 | -71.5% | CL A | 30050B101 |
| SOXL | DIREXION SHARES ETF TRUST | 16,497 | $790K | 0.0% | $47.91 | $28.77 | +66.5% | DAILY SEMICONDUC | 25459W458 |
| SPIP | SPDR SERIES TRUST | 30,373 | $790K | 0.0% | $26.01 | $27.85 | -6.6% | STATE STREET SPD | 78464A656 |
| BAI | BLACKROCK ETF TRUST | 23,923 | $788K | 0.0% | $32.95 | $33.24 | -0.9% | ISHARES A I INNO | 09290C780 |
| CDC | VICTORY PORTFOLIOS II | 11,035 | $788K | 0.0% | $71.43 | $66.31 | +7.7% | VCSHS US EQ INCM | 92647N824 |
| ARKF | ARK ETF TR | 20,716 | $787K | 0.0% | $38.01 | $28.47 | +33.5% | BLOCKCHAIN & FIN | 00214Q708 |
| IBMQ | ISHARES TR | 30,814 | $787K | 0.0% | $25.53 | $25.61 | -0.3% | IBONDS DEC 28 | 46435U325 |
| HROW | HARROW INC | 22,273 | $785K | 0.0% | $35.26 | $24.13 | +46.2% | COM | 415858109 |
| VOTE | TCW ETF TRUST | 10,289 | $785K | 0.0% | $76.30 | $65.88 | +15.8% | TRANSFRM 500 ETF | 29287L106 |
| USCI | UNITED STS COMMODITY INDEX F | 8,226 | $784K | 0.0% | $95.32 | $62.22 | +53.2% | COMM IDX FND | 911717106 |
| CRAI | CRA INTL INC | 4,839 | $783K | 0.0% | $161.88 | $131.40 | +23.2% | COM | 12618T105 |
| SYRE | SPYRE THERAPEUTICS INC | 15,486 | $781K | 0.0% | $50.44 | $37.70 | +33.8% | COM NEW | 00773J202 |
| HYBL | SSGA ACTIVE TR | 28,015 | $780K | 0.0% | $27.84 | $28.49 | -2.3% | STATE STREET BLA | 78470P846 |
| RCKT | ROCKET PHARMACEUTICALS INC | 217,851 | $780K | 0.0% | $3.58 | $5.73 | -37.5% | COM | 77313F106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 70,193 | $780K | 0.0% | $11.11 | $8.47 | +31.2% | COM | 71722W107 |
| FTCA | PUTNAM ETF TRUST | 106,864 | $778K | 0.0% | $7.28 | $7.36 | -1.0% | FRANKLIN CALIF | 746729839 |
| BAR | GRANITESHARES GOLD TR | 16,864 | $778K | 0.0% | $46.13 | $33.74 | +36.7% | SHS BEN INT | 38748G101 |
| — | NUVEEN MUN CR INCOME FD | 63,690 | $776K | 0.0% | $12.18 | $13.05 | — | COM SH BEN INT | 67070X101 |
| GME | GAMESTOP CORP | 33,635 | $775K | 0.0% | $23.04 | $22.81 | +1.0% | CL A | 36467W109 |
| CATY | CATHAY GEN BANCORP | 15,510 | $773K | 0.0% | $49.86 | $34.67 | +43.8% | COM | 149150104 |
| PWP | PERELLA WEINBERG PARTNERS | 42,580 | $773K | 0.0% | $18.16 | $20.60 | -11.8% | CLASS A COM | 71367G102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 133,285 | $773K | 0.0% | $5.80 | $3.80 | +52.7% | COM | 98422E103 |
| IEO | ISHARES TR | 6,187 | $773K | 0.0% | $124.91 | $61.38 | +103.5% | US OIL GS EX ETF | 464288851 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 48,621 | $773K | 0.0% | $15.89 | $16.43 | — | COM | 20369C106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 85,560 | $772K | 0.0% | $9.02 | $14.51 | -37.8% | COM CL B | 69932A204 |
| VPG | VISHAY PRECISION GROUP INC | 17,770 | $772K | 0.0% | $43.42 | $37.99 | +14.3% | COM | 92835K103 |
| CALY | CALLAWAY GOLF CO | 55,472 | $770K | 0.0% | $13.88 | $11.52 | +20.5% | COM | 131193104 |
| SPXL | DIREXION SHARES ETF TRUST | 4,154 | $768K | 0.0% | $184.89 | $124.41 | +48.6% | DAILY S&P 500 BU | 25459W862 |
| NPK | NATIONAL PRESTO INDS INC | 5,591 | $766K | 0.0% | $137.06 | $108.92 | +25.8% | COM | 637215104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,278 | $765K | 0.0% | $145.02 | $128.26 | +13.1% | S&P MDCP MOMNTUM | 46137V464 |
| CCBG | CAPITAL CITY BANK | 17,611 | $765K | 0.0% | $43.46 | $41.20 | +5.5% | COM | 139674105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,305 | $765K | 0.0% | $28.01 | $33.36 | -16.0% | COM | 413197104 |
| GTN | GRAY MEDIA INC | 175,851 | $763K | 0.0% | $4.34 | $4.57 | -4.9% | COM | 389375106 |
| PRGO | PERRIGO CO PLC | 71,054 | $763K | 0.0% | $10.74 | $22.05 | -51.3% | SHS | G97822103 |
| SMBS | SCHWAB STRATEGIC TR | 29,829 | $762K | 0.0% | $25.55 | $25.75 | -0.8% | MORTGAGE BACKED | 808524615 |
| DCOM | DIME CMNTY BANCSHARES INC | 22,531 | $762K | 0.0% | $33.82 | $26.68 | +26.8% | COM | 25432X102 |
| HZO | MARINEMAX INC | 28,110 | $761K | 0.0% | $27.06 | $27.77 | -2.5% | COM | 567908108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 183,188 | $760K | 0.0% | $4.15 | $3.78 | +9.9% | COM | 03843E104 |
| PGNY | PROGYNY INC | 44,747 | $760K | 0.0% | $16.98 | $24.66 | -31.1% | COM | 74340E103 |
| CVMC | MORGAN STANLEY ETF TRUST | 11,826 | $757K | 0.0% | $64.02 | $61.66 | +3.8% | CALVERT US MDCP | 61774R403 |
| IYK | ISHARES TR | 10,810 | $757K | 0.0% | $70.03 | $65.04 | +7.7% | US CONSM STAPLES | 464287812 |
| INOD | INNODATA INC | 19,579 | $756K | 0.0% | $38.62 | $43.47 | -11.2% | COM NEW | 457642205 |
| UTZ | UTZ BRANDS INC | 95,468 | $756K | 0.0% | $7.92 | $12.36 | -35.9% | COM CL A | 918090101 |
| NPKI | NPK INTERNATIONAL INC | 52,158 | $756K | 0.0% | $14.49 | $9.26 | +56.5% | COM SHS | 651718504 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,937 | $755K | 0.0% | $76.02 | $74.80 | +1.6% | S&P SMLCP MOMENT | 46137V498 |
| WD | WALKER & DUNLOP INC | 16,992 | $754K | 0.0% | $44.38 | $71.69 | -38.1% | COM | 93148P102 |
| USPH | U S PHYSICAL THERAPY | 10,024 | $751K | 0.0% | $74.96 | $80.96 | -7.4% | COM | 90337L108 |
| NULG | NUSHARES ETF TR | 8,259 | $751K | 0.0% | $90.94 | $72.48 | +25.5% | NUVEEN ESG LRGCP | 67092P201 |
| UFCS | UNITED FIRE GROUP INC | 20,259 | $751K | 0.0% | $37.06 | $32.63 | +13.6% | COM | 910340108 |
| CHAT | TIDAL TRUST II | 12,131 | $750K | 0.0% | $61.85 | $40.58 | +52.4% | ROUNDHILL GENER | 88636J600 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 11,772 | $750K | 0.0% | $63.72 | $64.12 | -0.6% | CONSUMR STAPLE | 33734X119 |
| ICFI | ICF INTL INC | 11,465 | $749K | 0.0% | $65.29 | $94.55 | -30.9% | COM | 44925C103 |
| TNC | TENNANT CO | 11,256 | $747K | 0.0% | $66.40 | $79.85 | -16.8% | COM | 880345103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 31,902 | $745K | 0.0% | $23.36 | $17.06 | +36.9% | COM | 87164F105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,685 | $745K | 0.0% | $69.71 | $59.64 | +16.9% | LARGE CAP VALUE | 46137V738 |
| AGGY | WISDOMTREE TR | 17,116 | $744K | 0.0% | $43.45 | $47.55 | -8.6% | YIELD ENHANCD US | 97717X511 |
| SPH | SUBURBAN PROPANE PARTNERS L | 37,608 | $741K | 0.0% | $19.69 | $19.41 | — | UNIT LTD PARTN | 864482104 |
| DNL | WISDOMTREE TR | 18,326 | $740K | 0.0% | $40.37 | $38.85 | +3.9% | GLOBAL EX US QUA | 97717W844 |
| GCOW | PACER FDS TR | 15,980 | $739K | 0.0% | $46.24 | $43.21 | +7.0% | GLOBL CASH ETF | 69374H709 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,515 | $739K | 0.0% | $163.57 | $137.94 | +18.6% | NASDQ CLN EDGE | 33737A108 |
| FLYW | FLYWIRE CORPORATION | 63,436 | $738K | 0.0% | $11.64 | $11.14 | +4.5% | COM VTG | 302492103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,985 | $737K | 0.0% | $67.12 | $62.99 | +6.6% | MULTIFACTOR MI | 47804J206 |
| XPEV | XPENG INC | 43,016 | $736K | 0.0% | $17.11 | $21.91 | -21.9% | ADS | 98422D105 |
| MGPI | MGP INGREDIENTS INC NEW | 39,913 | $734K | 0.0% | $18.39 | $34.11 | -46.1% | COM | 55303J106 |
| LAND | GLADSTONE LD CORP | 71,941 | $734K | 0.0% | $10.20 | $10.55 | — | COM | 376549101 |
| NN | NEXTNAV INC | 45,773 | $733K | 0.0% | $16.02 | $13.76 | +16.4% | COMMON STOCK | 65345N106 |
| ICHR | ICHOR HOLDINGS | 15,705 | $732K | 0.0% | $46.61 | $38.96 | +19.6% | SHS | G4740B105 |
| DBD | DIEBOLD NIXDORF INC | 9,703 | $732K | 0.0% | $75.44 | $65.37 | +15.4% | COM SHS | 253651202 |
| LEN/B | LENNAR CORP | 8,693 | $731K | 0.0% | $84.12 | $81.38 | +3.4% | CL B | 526057302 |
| BFS | SAUL CTRS INC | 22,431 | $731K | 0.0% | $32.58 | $31.74 | — | COM | 804395101 |
| SW | SMURFIT WESTROCK PLC | 18,326 | $730K | 0.0% | $39.85 | $43.88 | -9.2% | SHS | G8267P108 |
| MICC | MAGNUM ICE CREAM CO NV | 48,814 | $730K | 0.0% | $14.95 | $15.68 | -4.7% | ORD SHS | N5505D105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 39,692 | $730K | 0.0% | $18.38 | $21.71 | -15.3% | COM | 83012A109 |
| TBRG | TRUBRIDGE INC | 49,789 | $729K | 0.0% | $14.64 | $19.10 | -23.3% | COM | 205306103 |
| DMAX | ISHARES TR | 27,420 | $729K | 0.0% | $26.57 | $25.50 | +4.2% | LARGE CAP MAX BU | 46438G471 |
| HLF | HERBALIFE LTD | 49,446 | $728K | 0.0% | $14.72 | $10.06 | +46.3% | COM SHS | G4412G101 |
| NUHY | NUSHARES ETF TR | 34,289 | $726K | 0.0% | $21.18 | $21.50 | -1.5% | ESG HI TLD CRP | 67092P854 |
| ILCB | ISHARES TR | 8,078 | $726K | 0.0% | $89.86 | $67.31 | +33.5% | MORNINGSTR US EQ | 464287127 |
| TTI | TETRA TECHNOLOGIES INC DEL | 85,112 | $725K | 0.0% | $8.52 | $4.19 | +103.3% | COM | 88162F105 |
| TGB | TASEKO MINES LTD | 112,349 | $725K | 0.0% | $6.45 | $2.19 | +194.7% | COM | 876511106 |
| LNC | LINCOLN NATL CORP IND | 20,403 | $724K | 0.0% | $35.50 | $36.17 | -1.8% | COM | 534187109 |
| SARO | STANDARDAERO INC | 28,038 | $724K | 0.0% | $25.83 | $28.84 | -10.4% | COM | 85423L103 |
| ONON | ON HLDG AG | 21,265 | $723K | 0.0% | $34.02 | $34.31 | -0.9% | NAMEN AKT A | H5919C104 |
| FLOC | FLOWCO HLDGS INC | 35,078 | $723K | 0.0% | $20.60 | $17.22 | +19.6% | COM CL A | 342909108 |
| RCUS | ARCUS BIOSCIENCES INC | 33,445 | $722K | 0.0% | $21.60 | $10.01 | +115.7% | COM | 03969F109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,386 | $722K | 0.0% | $53.93 | $45.41 | +18.8% | COM | 319390100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 205,551 | $721K | 0.0% | $3.51 | $4.57 | -23.3% | COM | 462260100 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,520 | $720K | 0.0% | $285.84 | $224.72 | +27.2% | COM | 433323102 |
| — | EATON VANCE TAX-ADVANTAGED G | 26,996 | $719K | 0.0% | $26.65 | $27.17 | — | COM | 27828U106 |
| FDLO | FIDELITY COVINGTON TRUST | 11,136 | $719K | 0.0% | $64.59 | $62.84 | +2.8% | LOW VOLITY ETF | 316092824 |
| — | FS CREDIT OPPORTUNITIES CORP | 140,696 | $718K | 0.0% | $5.10 | $5.06 | — | COMMON STOCK | 30290Y101 |
| — | FS SPECIALTY LENDING FD | 57,069 | $714K | 0.0% | $12.51 | $13.91 | — | COM SH BEN INT | 644323107 |
| FDIS | FIDELITY COVINGTON TRUST | 7,637 | $712K | 0.0% | $93.26 | $82.97 | +12.4% | MSCI CONSM DIS | 316092204 |
| BIRK | BIRKENSTOCK HOLDING PLC | 19,877 | $712K | 0.0% | $35.83 | $44.76 | -19.9% | COM SHS | M2029K104 |
| KOP | KOPPERS HOLDINGS INC | 18,394 | $711K | 0.0% | $38.68 | $29.05 | +33.2% | COM | 50060P106 |
| DGRS | WISDOMTREE TR | 13,430 | $711K | 0.0% | $52.96 | $33.33 | +58.9% | US S CAP QTY DIV | 97717X651 |
| ALKT | ALKAMI TECHNOLOGY INC | 45,356 | $711K | 0.0% | $15.67 | $22.10 | -29.1% | COM | 01644J108 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 41,579 | $710K | 0.0% | $17.07 | $24.02 | -28.9% | SHS | 389638107 |
| PRTA | PROTHENA CORP PLC | 72,986 | $709K | 0.0% | $9.72 | $9.77 | -0.5% | SHS | G72800108 |
| DAKT | DAKTRONICS INC | 36,284 | $709K | 0.0% | $19.55 | $18.47 | +5.8% | COM | 234264109 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,020 | $707K | 0.0% | $70.55 | $67.25 | +4.9% | CL A | 760281204 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 12,561 | $706K | 0.0% | $56.19 | $43.52 | +29.1% | FINLS ALPHADEX | 33734X135 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,095 | $705K | 0.0% | $28.11 | $59.82 | -53.0% | COM | 22410J106 |
| GRC | GORMAN RUPP CO | 11,350 | $705K | 0.0% | $62.13 | $41.44 | +49.9% | COM | 383082104 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,428 | $705K | 0.0% | $42.90 | $24.58 | — | *W EXP 08/03/202 | 674599162 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,904 | $705K | 0.0% | $21.42 | $20.25 | +5.8% | HIG YLD EQ DIV | 46137V563 |
| PSN | PARSONS CORP DEL | 12,954 | $702K | 0.0% | $54.17 | $67.81 | -20.1% | COM | 70202L102 |
| CPSD | CALAMOS ETF TR | 27,060 | $701K | 0.0% | $25.91 | $26.07 | -0.6% | S&P 500 STRUCTU | 12811T795 |
| HBM | HUDBAY MINERALS INC | 33,503 | $700K | 0.0% | $20.90 | $9.05 | +130.9% | COM | 443628102 |
| BLOK | AMPLIFY ETF TR | 14,057 | $700K | 0.0% | $49.81 | $48.02 | +3.7% | BLOCKCHAIN TECHN | 032108607 |
| SMP | STANDARD MTR PRODS INC | 20,125 | $699K | 0.0% | $34.74 | $31.50 | +10.3% | COM | 853666105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 29,651 | $699K | 0.0% | $23.56 | $14.07 | +67.4% | COM | 03969K108 |
| METV | LISTED FDS TR | 43,848 | $698K | 0.0% | $15.93 | $15.81 | +0.7% | ROUNDHILL BALL | 53656F417 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 15,600 | $698K | 0.0% | $44.73 | $41.62 | +7.5% | NASDAQ INTERNT | 46137V530 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 2,826 | $698K | 0.0% | $246.87 | $189.20 | +30.5% | SPON ADS B | 400506101 |
| USAR | USA RARE EARTH INC | 45,834 | $694K | 0.0% | $15.13 | $18.01 | -15.9% | COM | 91733P107 |
| UTL | UNITIL CORP | 13,245 | $692K | 0.0% | $52.24 | $51.40 | +1.6% | COM | 913259107 |
| RNGR | RANGER ENERGY SVCS INC | 40,322 | $691K | 0.0% | $17.14 | $15.09 | +13.6% | COM CL A | 75282U104 |
| CHEF | CHEFS WHSE INC | 11,621 | $691K | 0.0% | $59.45 | $60.52 | -1.8% | COM | 163086101 |
| WNC | WABASH NATL CORP | 80,036 | $690K | 0.0% | $8.62 | $11.96 | -27.9% | COM | 929566107 |
| TRN | TRINITY INDS INC | 21,432 | $690K | 0.0% | $32.18 | $26.68 | +20.6% | COM | 896522109 |
| FSMD | FIDELITY COVINGTON TRUST | 15,354 | $687K | 0.0% | $44.72 | $43.83 | +2.0% | SML MID MLTFCT | 316092527 |
| MAT | MATTEL INC | 47,256 | $687K | 0.0% | $14.53 | $18.83 | -22.8% | COM | 577081102 |
| GXO | GXO LOGISTICS INCORPORATED | 13,220 | $685K | 0.0% | $51.85 | $48.87 | +6.1% | COMMON STOCK | 36262G101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 31,931 | $685K | 0.0% | $21.44 | $8.38 | +155.9% | COM | 23954D109 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,045 | $684K | 0.0% | $85.02 | $93.14 | — | COM LBTY ONE S C | 531229755 |
| AG | FIRST MAJESTIC SILVER CORP | 31,743 | $682K | 0.0% | $21.48 | $9.20 | +133.4% | COM | 32076V103 |
| LYFT | LYFT INC | 51,193 | $681K | 0.0% | $13.30 | $18.49 | -28.1% | CL A COM | 55087P104 |
| IRMD | IRADIMED CORP | 7,066 | $680K | 0.0% | $96.26 | $76.12 | +26.5% | COM | 46266A109 |
| PGEN | PRECIGEN INC | 175,749 | $680K | 0.0% | $3.87 | $2.20 | +76.3% | COM | 74017N105 |
| WTAI | WISDOMTREE TR | 24,081 | $680K | 0.0% | $28.23 | $22.58 | +25.0% | ARTIFICIAL INTEL | 97717Y543 |
| NGS | NATURAL GAS SVCS GROUP INC | 18,011 | $680K | 0.0% | $37.74 | $26.81 | +40.8% | COM | 63886Q109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32,435 | $680K | 0.0% | $20.95 | $26.12 | -19.8% | COM | 90400D108 |
| EQX | EQUINOX GOLD CORP | 46,838 | $677K | 0.0% | $14.46 | $9.21 | +57.1% | COM | 29446Y502 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,570 | $676K | 0.0% | $49.81 | $48.72 | +2.2% | FST LOW OPPT EFT | 33739Q200 |
| IE | IVANHOE ELECTRIC INC | 57,040 | $674K | 0.0% | $11.82 | $10.78 | +9.6% | COM | 46578C108 |
| MBUU | MALIBU BOATS INC | 25,999 | $674K | 0.0% | $25.92 | $32.08 | -19.2% | COM CL A | 56117J100 |
| POCT | INNOVATOR ETFS TRUST | 15,596 | $672K | 0.0% | $43.11 | $43.89 | -1.8% | US EQTY PWR BUF | 45782C797 |
| NTLA | INTELLIA THERAPEUTICS INC | 52,410 | $672K | 0.0% | $12.82 | $16.25 | -21.1% | COM | 45826J105 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 8,810 | $671K | 0.0% | $76.21 | $57.92 | +31.6% | MATERIALS ALPH | 33734X168 |
| USTB | VICTORY PORTFOLIOS II | 13,232 | $669K | 0.0% | $50.58 | $50.90 | -0.6% | SHORT TRM BD ETF | 92647N535 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,567 | $668K | 0.0% | $101.75 | $94.82 | +7.3% | SMLCP 600 VAL | 921932778 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 285,000 | $667K | 0.0% | $2.34 | $1.74 | +34.5% | COM | 98943L107 |
| PACS | PACS GROUP INC | 20,721 | $666K | 0.0% | $32.12 | $13.26 | +142.2% | COM SHS | 69380Q107 |
| ENR | ENERGIZER HLDGS INC | 40,517 | $665K | 0.0% | $16.42 | $25.17 | -34.8% | COM | 29272W109 |
| PTON | PELOTON INTERACTIVE INC | 155,063 | $665K | 0.0% | $4.29 | $6.82 | -37.1% | CL A COM | 70614W100 |
| VRE | VERIS RESIDENTIAL INC | 35,244 | $665K | 0.0% | $18.87 | $15.51 | — | COM | 554489104 |
| — | EATON VANCE TAX ADVT DIV INC | 27,039 | $664K | 0.0% | $24.55 | $23.03 | — | COM | 27828G107 |
| AAEQ | EA SERIES TRUST | 14,259 | $663K | 0.0% | $46.52 | $49.56 | -6.1% | ALPHA ARCHITECT | 02072Q358 |
| FDRR | FIDELITY COVINGTON TRUST | 11,272 | $663K | 0.0% | $58.80 | $58.63 | +0.3% | DIVID ETF RISI | 316092832 |
| DJCO | DAILY JOURNAL CORP | 1,374 | $663K | 0.0% | $482.34 | $435.20 | +10.8% | COM | 233912104 |
| TOTL | SSGA ACTIVE ETF TR | 16,649 | $661K | 0.0% | $39.73 | $40.08 | -0.9% | STATE STREET DOU | 78467V848 |
| KRO | KRONOS WORLDWIDE INC | 100,662 | $661K | 0.0% | $6.57 | $6.51 | +0.8% | COM | 50105F105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,402 | $660K | 0.0% | $103.14 | $90.40 | +14.1% | WTR ETF | 33733B100 |
| PAR | PAR TECHNOLOGY CORP | 49,475 | $660K | 0.0% | $13.33 | $25.58 | -47.9% | COM | 698884103 |
| SMR | NUSCALE PWR CORP | 60,763 | $659K | 0.0% | $10.84 | $22.42 | -51.6% | CL A COM | 67079K100 |
| MLYS | MINERALYS THERAPEUTICS INC | 24,301 | $658K | 0.0% | $27.09 | $16.44 | +64.8% | COM | 603170101 |
| PRGS | PROGRESS SOFTWARE CORP | 25,644 | $658K | 0.0% | $25.65 | $53.47 | -52.0% | COM | 743312100 |
| NATR | NATURES SUNSHINE PRODS INC | 27,382 | $657K | 0.0% | $23.99 | $20.53 | +16.9% | COM | 639027101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,469 | $657K | 0.0% | $45.38 | $29.98 | +51.4% | CLASS A ORD | G38644103 |
| PRLB | PROTO LABS INC | 11,509 | $656K | 0.0% | $57.02 | $44.94 | +26.9% | COM | 743713109 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6,970 | $656K | 0.0% | $94.11 | $85.97 | +9.5% | COM SHS SER C | 530909308 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,936 | $655K | 0.0% | $13.67 | $13.33 | — | COM | 27828Y108 |
| LXP | LXP INDUSTRIAL TRUST | 14,112 | $653K | 0.0% | $46.26 | $49.36 | — | COM | 529043408 |
| ROCK | GIBRALTAR INDS INC | 16,346 | $652K | 0.0% | $39.87 | $55.21 | -27.8% | COM | 374689107 |
| WTI | W & T OFFSHORE INC | 190,543 | $650K | 0.0% | $3.41 | $2.47 | +38.3% | COM | 92922P106 |
| IBIC | ISHARES TR | 25,059 | $650K | 0.0% | $25.93 | $25.62 | +1.2% | IBONDS OCT 2026 | 46438G505 |
| BLKB | BLACKBAUD INC | 16,783 | $648K | 0.0% | $38.61 | $66.44 | -41.9% | COM | 09227Q100 |
| GSL | GLOBAL SHIP LEASE INC | 17,370 | $647K | 0.0% | $37.23 | $27.27 | +36.5% | COM CL A | Y27183600 |
| IHAK | ISHARES TR | 14,814 | $647K | 0.0% | $43.65 | $37.06 | +17.8% | CYBERSECURITY | 46435U135 |
| INDI | INDIE SEMICONDUCTOR INC | 200,618 | $646K | 0.0% | $3.22 | $3.20 | +0.6% | CLASS A COM | 45569U101 |
| HAP | VANECK ETF TRUST | 8,909 | $646K | 0.0% | $72.47 | $41.39 | +75.1% | NATURAL RESOURC | 92189F841 |
| MNSO | MINISO GROUP HLDG LTD | 39,828 | $645K | 0.0% | $16.20 | $20.37 | -20.5% | SPONSORED ADS | 66981J102 |
| TAC | TRANSALTA CORP | 49,225 | $645K | 0.0% | $13.10 | $7.46 | +75.7% | COM | 89346D107 |
| LTC | LTC PPTYS INC | 17,350 | $645K | 0.0% | $37.16 | $39.49 | — | COM | 502175102 |
| ATEC | ALPHATEC HLDGS INC | 59,210 | $644K | 0.0% | $10.88 | $11.66 | -6.7% | COM NEW | 02081G201 |
| UDEC | INNOVATOR ETFS TRUST | 16,527 | $642K | 0.0% | $38.84 | $39.63 | -2.0% | US EQTY ULTRA B | 45782C532 |
| AUR | AURORA INNOVATION INC | 155,802 | $642K | 0.0% | $4.12 | $5.45 | -24.4% | CLASS A COM | 051774107 |
| HYS | PIMCO ETF TR | 6,880 | $642K | 0.0% | $93.28 | $94.96 | -1.8% | 0-5 HIGH YIELD | 72201R783 |
| BTG | B2GOLD CORP | 141,660 | $642K | 0.0% | $4.53 | $3.07 | +47.7% | COM | 11777Q209 |
| IQDG | WISDOMTREE TR | 15,978 | $641K | 0.0% | $40.14 | $37.55 | +6.9% | INTL QULTY DIV | 97717X131 |
| APOG | APOGEE ENTERPRISES INC | 19,111 | $641K | 0.0% | $33.54 | $45.32 | -26.0% | COM | 037598109 |
| IPI | INTREPID POTASH INC | 14,931 | $639K | 0.0% | $42.77 | $32.35 | +32.2% | COM | 46121Y201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 67,716 | $638K | 0.0% | $9.42 | $14.46 | -34.9% | COM NEW | 457985208 |
| NEWT | NEWTEKONE INC | 58,232 | $638K | 0.0% | $10.95 | $12.06 | -9.2% | COM NEW | 652526203 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 40,352 | $638K | 0.0% | $15.80 | $13.67 | +15.6% | COM | 46005L101 |
| FISI | FINANCIAL INSTITUTIONS INC | 19,992 | $634K | 0.0% | $31.71 | $24.37 | +30.1% | COM | 317585404 |
| STRT | STRATTEC SEC CORP | 8,089 | $634K | 0.0% | $78.34 | $78.09 | +0.3% | COM | 863111100 |
| SPYI | NEOS ETF TRUST | 12,811 | $632K | 0.0% | $49.37 | $51.87 | -4.8% | NEOS S&P 500 HI | 78433H303 |
| APEI | AMERICAN PUB ED INC | 11,084 | $630K | 0.0% | $56.88 | $22.27 | +155.4% | COM | 02913V103 |
| IAUG | INNOVATOR ETFS TRUST | 21,977 | $630K | 0.0% | $28.65 | $28.96 | -1.1% | INTL DEVELOPED | 45783Y145 |
| CRVS | CORVUS PHARMACEUTICALS INC | 43,032 | $630K | 0.0% | $14.63 | $6.98 | +109.6% | COM | 221015100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 37,336 | $629K | 0.0% | $16.86 | $7.86 | +114.4% | COMMON STOCK | 03214Q108 |
| — | BLACKROCK ENERGY & RES TR | 36,354 | $629K | 0.0% | $17.31 | $13.26 | — | COM | 09250U101 |
| ALRS | ALERUS FINL CORP | 26,508 | $629K | 0.0% | $23.71 | $21.73 | +9.1% | COM | 01446U103 |
| MXL | MAXLINEAR INC | 36,096 | $628K | 0.0% | $17.39 | $14.38 | +20.9% | COM | 57776J100 |
| VFMO | VANGUARD WELLINGTON FD | 3,183 | $627K | 0.0% | $197.09 | $158.02 | +24.7% | US MOMENTUM | 921935508 |
| VFLO | VICTORY PORTFOLIOS II | 15,871 | $627K | 0.0% | $39.48 | $38.32 | +3.0% | SHARES FREE CASH | 92647X830 |
| CDL | VICTORY PORTFOLIOS II | 8,408 | $626K | 0.0% | $74.51 | $73.74 | +1.0% | VCSHS US LRG CAP | 92647N865 |
| — | MFS MUN INCOME TR | 116,072 | $626K | 0.0% | $5.39 | $5.35 | — | SH BEN INT | 552738106 |
| ORKA | ORUKA THERAPEUTICS INC | 12,736 | $625K | 0.0% | $49.05 | $30.59 | +60.3% | COM | 687604108 |
| ZUMZ | ZUMIEZ INC | 28,159 | $624K | 0.0% | $22.16 | $24.03 | -7.8% | COM | 989817101 |
| CAMT | CAMTEK LTD | 4,110 | $623K | 0.0% | $151.61 | $97.49 | +55.5% | ORD | M20791105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 177,520 | $623K | 0.0% | $3.51 | $4.48 | -21.7% | COM CL A | 46333X108 |
| — | NUVEEN MUN VALUE FD INC | 69,041 | $621K | 0.0% | $8.99 | $9.19 | — | COM | 670928100 |
| — | EATON VANCE TAX-MANAGED DIVE | 44,987 | $620K | 0.0% | $13.79 | $13.60 | — | COM | 27828N102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 37,085 | $620K | 0.0% | $16.72 | $16.63 | +0.5% | INVSCO 30 CORP | 46138J460 |
| AGM | FEDERAL AGRIC MTG CORP | 4,178 | $620K | 0.0% | $148.35 | $160.04 | -7.3% | CL C | 313148306 |
| OSCR | OSCAR HEALTH INC | 54,016 | $620K | 0.0% | $11.47 | $15.81 | -27.4% | CL A | 687793109 |
| GPRE | GREEN PLAINS INC | 37,635 | $619K | 0.0% | $16.45 | $8.91 | +84.7% | COM | 393222104 |
| HTLD | HEARTLAND EXPRESS INC | 59,514 | $619K | 0.0% | $10.40 | $9.23 | +12.7% | COM | 422347104 |
| FMDE | FIDELITY COVINGTON TRUST | 17,199 | $618K | 0.0% | $35.96 | $30.38 | +18.4% | ENHANCED MID | 31609A503 |
| SMLF | ISHARES TR | 8,186 | $618K | 0.0% | $75.49 | $64.85 | +16.4% | US SML CAP EQT | 46434V290 |
| DRD | DRDGOLD LIMITED | 20,990 | $616K | 0.0% | $29.37 | $8.15 | +260.3% | SPON ADR REPSTG | 26152H301 |
| OTTR | OTTER TAIL CORP | 7,021 | $616K | 0.0% | $87.78 | $77.87 | +12.7% | COM | 689648103 |
| ARVN | ARVINAS INC | 58,120 | $616K | 0.0% | $10.60 | $10.48 | +1.2% | COM | 04335A105 |
| MSIF | MSC INCOME FUND INC | 50,526 | $615K | 0.0% | $12.18 | $13.58 | -10.3% | COM | 55374X208 |
| DBMF | LITMAN GREGORY FDS TR | 20,380 | $614K | 0.0% | $30.15 | $27.70 | +8.8% | IMGP DBI MANAGED | 53700T827 |
| PCRX | PACIRA BIOSCIENCES INC | 27,153 | $614K | 0.0% | $22.60 | $21.97 | +2.9% | COM | 695127100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 65,446 | $613K | 0.0% | $9.37 | $8.53 | — | COM | 252784301 |
| RCAT | RED CAT HLDGS INC | 46,817 | $613K | 0.0% | $13.09 | $12.41 | +5.5% | COM | 75644T100 |
| ADMA | ADMA BIOLOGICS INC | 67,933 | $612K | 0.0% | $9.01 | $13.54 | -33.5% | COM | 000899104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 12,687 | $611K | 0.0% | $48.15 | $27.24 | +76.7% | ORD SHS CL A | G52694109 |
| HTO | H2O AMERICA | 10,397 | $610K | 0.0% | $58.67 | $55.51 | +5.7% | COM | 784305104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 24,149 | $608K | 0.0% | $25.17 | $22.01 | +14.3% | SPONSORED ADS A | 98980A105 |
| OLP | ONE LIBERTY PPTYS INC | 28,307 | $607K | 0.0% | $21.46 | $21.49 | — | COM | 682406103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,442 | $607K | 0.0% | $23.87 | $24.78 | -3.7% | CALIF AMT MUN | 46138E206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,408 | $607K | 0.0% | $112.29 | $66.19 | +69.6% | SPONSORED ADR | 82706C108 |
| BOH | BANK HAWAII CORP | 8,146 | $605K | 0.0% | $74.25 | $65.49 | +13.4% | COM | 062540109 |
| RH | RH | 4,295 | $601K | 0.0% | $139.84 | $255.71 | -45.3% | COM | 74967X103 |
| QDEL | QUIDELORTHO CORP | 36,491 | $600K | 0.0% | $16.43 | $28.08 | -41.5% | COM | 219798105 |
| ISHG | ISHARES TR | 8,075 | $599K | 0.0% | $74.19 | $75.10 | -1.2% | 3YRTB ETF | 464288125 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 34,404 | $595K | 0.0% | $17.30 | $12.29 | +40.7% | COM | 535219109 |
| HFWA | HERITAGE FINL CORP WASH | 22,838 | $594K | 0.0% | $26.00 | $26.00 | +0.0% | COM | 42722X106 |
| SHLD | GLOBAL X FDS | 8,378 | $593K | 0.0% | $70.84 | $62.68 | +13.0% | DEFENSE TECH ETF | 37960A529 |
| IHE | ISHARES TR | 6,844 | $593K | 0.0% | $86.67 | $68.09 | +27.3% | U.S. PHARMA ETF | 464288836 |
| GVI | ISHARES TR | 5,555 | $593K | 0.0% | $106.68 | $106.66 | +0.0% | INTRM GOV CR ETF | 464288612 |
| GRND | GRINDR INC | 48,958 | $592K | 0.0% | $12.09 | $11.78 | +2.6% | COM | 39854F101 |
| BHB | BAR HBR BANKSHARES | 18,148 | $589K | 0.0% | $32.45 | $29.47 | +10.1% | COM | 066849100 |
| CMRE | COSTAMARE INC | 34,823 | $589K | 0.0% | $16.90 | $9.91 | +70.5% | SHS | Y1771G102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 50,492 | $588K | 0.0% | $11.65 | $15.81 | -26.3% | CL A NEW | M7S64L123 |
| VCYT | VERACYTE INC | 18,237 | $587K | 0.0% | $32.21 | $34.52 | -6.7% | COM | 92337F107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 61,676 | $587K | 0.0% | $9.52 | $7.00 | +36.0% | COM | 09058V103 |
| ACVF | ETF OPPORTUNITIES TRUST | 12,331 | $587K | 0.0% | $47.61 | $32.67 | +45.8% | AMERICAN CONSER | 26923N108 |
| YORW | YORK WTR CO | 19,257 | $586K | 0.0% | $30.45 | $32.00 | -4.8% | COM | 987184108 |
| VSTS | VESTIS CORPORATION | 74,552 | $586K | 0.0% | $7.86 | $6.69 | +17.6% | COM SHS | 29430C102 |
| LIT | GLOBAL X FDS | 7,875 | $585K | 0.0% | $74.35 | $57.55 | +29.2% | LITHIUM BTRY ETF | 37954Y855 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,715 | $585K | 0.0% | $60.26 | $34.16 | +76.4% | S&P SMCP VLU MNT | 46137V480 |
| SMMU | PIMCO ETF TR | 11,601 | $585K | 0.0% | $50.45 | $50.66 | -0.4% | SHTRM MUN BD ACT | 72201R874 |
| IRD | OPUS GENETICS INC | 128,366 | $584K | 0.0% | $4.55 | $1.24 | +266.2% | COM | 67577R102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,153 | $583K | 0.0% | $36.10 | $31.57 | +14.3% | COM | 913915104 |
| INSP | INSPIRE MED SYS INC | 11,304 | $583K | 0.0% | $51.58 | $109.64 | -53.0% | COM | 457730109 |
| GCMG | GCM GROSVENOR INC | 59,316 | $581K | 0.0% | $9.80 | $11.48 | -14.6% | COM CL A | 36831E108 |
| UAMY | UNITED STATES ANTIMONY CORP | 66,523 | $581K | 0.0% | $8.73 | $4.58 | +90.4% | COM | 911549103 |
| ARKO | ARKO CORP | 104,437 | $581K | 0.0% | $5.56 | $4.54 | +22.5% | COM | 041242108 |
| CUBI | CUSTOMERS BANCORP INC | 8,358 | $580K | 0.0% | $69.41 | $61.46 | +12.9% | COM | 23204G100 |
| PKE | PARK AEROSPACE CORP | 21,174 | $580K | 0.0% | $27.38 | $25.59 | +7.0% | COM | 70014A104 |
| KRT | KARAT PACKAGING INC | 20,762 | $580K | 0.0% | $27.92 | $23.67 | +18.0% | COM | 48563L101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,284 | $579K | 0.0% | $79.54 | $80.82 | -1.6% | U S TECH LEADERS | 46654Q732 |
| MSTU | ETF OPPORTUNITIES TRUST | 136,271 | $579K | 0.0% | $4.25 | $17.42 | -75.6% | T-REX 2X LONG MS | 26923N173 |
| PCEF | INVESCO EXCH TRADED FD TR II | 30,768 | $579K | 0.0% | $18.82 | $24.00 | -21.6% | CEF INM COMPSI | 46138E404 |
| — | BLACKROCK DEBT STRATEGIES FD | 60,207 | $577K | 0.0% | $9.59 | $10.80 | — | COM NEW | 09255R202 |
| LXU | LSB INDS INC | 38,748 | $577K | 0.0% | $14.90 | $8.85 | +68.3% | COM | 502160104 |
| QEFA | SPDR INDEX SHS FDS | 6,190 | $577K | 0.0% | $93.27 | $79.58 | +17.2% | STATE STREET SPD | 78463X434 |
| SDOG | ALPS ETF TR | 8,863 | $576K | 0.0% | $65.03 | $49.13 | +32.4% | SECTR DIV DOGS | 00162Q858 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,104 | $576K | 0.0% | $94.38 | $51.33 | +83.9% | SEMICONDUCTORS | 46137V647 |
| INVX | INNOVEX INTERNATIONAL INC | 23,590 | $575K | 0.0% | $24.39 | $16.98 | +43.6% | COM | 457651107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 38,644 | $573K | 0.0% | $14.82 | $9.73 | +52.3% | COM | 05156V102 |
| CDP | COPT DEFENSE PROPERTIES | 18,711 | $573K | 0.0% | $30.60 | $27.72 | — | SHS BEN INT | 22002T108 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 54,863 | $572K | 0.0% | $10.43 | $9.13 | +14.2% | ENERGY ETF | 890930209 |
| WEAV | WEAVE COMMUNICATIONS INC | 123,785 | $572K | 0.0% | $4.62 | $6.18 | -25.3% | COM | 94724R108 |
| VOXR | VOX ROYALTY CORP | 109,095 | $572K | 0.0% | $5.24 | $4.85 | +8.1% | COM | 92919F103 |
| GEO | GEO GROUP INC | 34,002 | $572K | 0.0% | $16.81 | $17.75 | -5.3% | COM | 36162J106 |
| HNRG | HALLADOR ENERGY COMPANY | 35,092 | $571K | 0.0% | $16.28 | $12.97 | +25.5% | COM | 40609P105 |
| SKT | TANGER INC | 16,812 | $571K | 0.0% | $33.98 | $31.48 | — | COM | 875465106 |
| RING | ISHARES INC | 7,222 | $570K | 0.0% | $78.98 | $44.87 | +76.0% | MSCI GBL GOLD MN | 46434G855 |
| ACRS | ACLARIS THERAPEUTICS INC | 152,088 | $570K | 0.0% | $3.75 | $3.09 | +21.4% | COM | 00461U105 |
| LMB | LIMBACH HLDGS INC | 7,300 | $570K | 0.0% | $78.05 | $101.36 | -23.0% | COM | 53263P105 |
| AJAN | INNOVATOR ETFS TRUST | 20,576 | $569K | 0.0% | $27.64 | $27.90 | -0.9% | EQUITY DEFINED P | 45783Y418 |
| EEMX | SPDR INDEX SHS FDS | 12,868 | $569K | 0.0% | $44.20 | $29.09 | +51.9% | STATE STREET SPD | 78470E205 |
| EGBN | EAGLE BANCORPORATION INC | 22,866 | $569K | 0.0% | $24.87 | $19.27 | +29.1% | COM | 268948106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,460 | $568K | 0.0% | $60.07 | $38.83 | +54.7% | S&P SMLCP INFO | 46138E115 |
| QUIZ | ZACKS TRUST | 21,054 | $568K | 0.0% | $26.96 | $25.07 | +7.5% | QUALITY INTERNAT | 98888G881 |
| FWRD | FORWARD AIR CORP | 33,895 | $566K | 0.0% | $16.71 | $20.70 | -19.3% | COM | 34986A104 |
| KOMP | SPDR SERIES TRUST | 9,683 | $566K | 0.0% | $58.48 | $52.85 | +10.7% | STATE STREET SPD | 78468R648 |
| DBRG | DIGITALBRIDGE GROUP INC | 36,701 | $566K | 0.0% | $15.42 | $12.70 | +21.4% | CL A NEW | 25401T603 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,252 | $566K | 0.0% | $90.49 | $80.39 | +12.6% | MID CP GR ALPH | 33737M102 |
| PENN | PENN ENTERTAINMENT INC | 37,616 | $565K | 0.0% | $15.03 | $17.62 | -14.7% | COM | 707569109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,919 | $565K | 0.0% | $71.39 | $58.99 | +21.0% | S&P500 EQL FIN | 46137V340 |
| CRSR | CORSAIR GAMING INC | 101,817 | $565K | 0.0% | $5.55 | $6.48 | -14.3% | COM | 22041X102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 50,139 | $565K | 0.0% | $11.27 | $9.73 | +15.8% | ADR B SEK 10 | 294821608 |
| NTST | NETSTREIT CORP | 29,978 | $564K | 0.0% | $18.83 | $17.07 | — | COM | 64119V303 |
| OCSL | OAKTREE SPECIALTY LENDING | 49,887 | $564K | 0.0% | $11.30 | $18.75 | -39.7% | COM | 67401P405 |
| CMPX | COMPASS THERAPEUTICS INC | 106,191 | $562K | 0.0% | $5.29 | $3.68 | +43.8% | COM | 20454B104 |
| IQQQ | PROSHARES TR | 13,443 | $560K | 0.0% | $41.69 | $42.01 | -0.8% | NASDAQ 100 HIGH | 74347G234 |
| PKBK | PARKE BANCORP INC | 19,693 | $559K | 0.0% | $28.40 | $27.32 | +3.9% | COM | 700885106 |
| SFD | SMITHFIELD FOODS INC | 19,954 | $558K | 0.0% | $27.97 | $24.05 | +16.3% | COM | 832248207 |
| IMNM | IMMUNOME INC | 25,518 | $558K | 0.0% | $21.87 | $11.61 | +88.3% | COM | 45257U108 |
| OMDA | OMADA HEALTH INC | 44,330 | $557K | 0.0% | $12.57 | $13.80 | -8.9% | COM | 68170A108 |
| — | COHEN & STEERS QUALITY INCOM | 46,218 | $557K | 0.0% | $12.05 | $13.09 | — | COM | 19247L106 |
| FIDU | FIDELITY COVINGTON TRUST | 6,429 | $556K | 0.0% | $86.52 | $79.27 | +9.1% | MSCI INDL INDX | 316092709 |
| CCB | COASTAL FINL CORP WA | 7,276 | $554K | 0.0% | $76.10 | $72.30 | +5.3% | COM NEW | 19046P209 |
| MC | MOELIS & CO | 9,712 | $554K | 0.0% | $57.00 | $47.48 | +20.1% | CL A | 60786M105 |
| CPER | UNITED STS COMMODITY INDEX F | 16,065 | $553K | 0.0% | $34.43 | $35.73 | -3.7% | CM REP COPP FD | 911718104 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 28,782 | $551K | 0.0% | $19.15 | $21.36 | — | COM CL A | 09257W100 |
| TRIP | TRIPADVISOR INC | 51,702 | $551K | 0.0% | $10.66 | $13.27 | -19.7% | COM | 896945201 |
| INR | INFINITY NAT RES INC | 31,231 | $550K | 0.0% | $17.61 | $16.32 | +7.9% | COM CL A | 456941103 |
| SWBI | SMITH & WESSON BRANDS INC | 38,365 | $550K | 0.0% | $14.33 | $9.90 | +44.7% | COM | 831754106 |
| EZM | WISDOMTREE TR | 8,178 | $550K | 0.0% | $67.22 | $50.54 | +33.0% | US MIDCAP FUND | 97717W570 |
| FEZ | SPDR INDEX SHS FDS | 8,853 | $550K | 0.0% | $62.08 | $52.56 | +18.1% | STATE STREET SPD | 78463X202 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,755 | $550K | 0.0% | $51.09 | $31.31 | +63.2% | DIVID ACHIEVEV | 46137V506 |
| OUT | OUTFRONT MEDIA INC | 20,703 | $549K | 0.0% | $26.50 | $17.54 | — | COM NEW | 69007J304 |
| MTUS | METALLUS INC | 33,544 | $548K | 0.0% | $16.34 | $15.71 | +4.0% | COM | 887399103 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,393 | $548K | 0.0% | $124.65 | $91.48 | +36.3% | COM | 697947109 |
| QGRW | WISDOMTREE TR | 10,243 | $547K | 0.0% | $53.43 | $55.89 | -4.4% | US QUALITY GROW | 97717Y477 |
| TRVI | TREVI THERAPEUTICS INC | 45,865 | $547K | 0.0% | $11.93 | $8.09 | +47.5% | COM | 89532M101 |
| NVAX | NOVAVAX INC | 67,202 | $547K | 0.0% | $8.14 | $7.30 | +11.5% | COM NEW | 670002401 |
| SAH | SONIC AUTOMOTIVE INC | 7,966 | $546K | 0.0% | $68.57 | $62.43 | +9.8% | CL A | 83545G102 |
| DHT | DHT HOLDINGS INC | 29,892 | $546K | 0.0% | $18.27 | $10.67 | +71.2% | SHS NEW | Y2065G121 |
| IDU | ISHARES TR | 4,702 | $546K | 0.0% | $116.10 | $97.45 | +19.2% | U.S. UTILITS ETF | 464287697 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20,879 | $546K | 0.0% | $26.13 | $24.53 | +6.5% | COM | 87357P100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,384 | $545K | 0.0% | $124.39 | $102.05 | +21.9% | S&P SML600 VAL | 46137V167 |
| IBDX | ISHARES TR | 21,538 | $544K | 0.0% | $25.27 | $25.51 | -0.9% | IBONDS DEC 2032 | 46436E312 |
| KVYO | KLAVIYO INC | 27,956 | $544K | 0.0% | $19.46 | $28.53 | -31.8% | COM SER A | 49845K101 |
| SDG | ISHARES TR | 6,468 | $543K | 0.0% | $83.95 | $78.96 | +6.3% | MSCI GBL SUS DEV | 46435G532 |
| DYN | DYNE THERAPEUTICS INC | 29,945 | $543K | 0.0% | $18.13 | $15.56 | +16.6% | COM | 26818M108 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,048 | $543K | 0.0% | $107.49 | $80.91 | +32.9% | COM | 29667J101 |
| — | PGIM HIGH YIELD BOND FUND IN | 41,169 | $542K | 0.0% | $13.16 | $13.68 | — | COM | 69346H100 |
| FDUS | FIDUS INVT CORP | 31,079 | $541K | 0.0% | $17.42 | $19.95 | -12.7% | COM | 316500107 |
| SOC | SABLE OFFSHORE CORP | 32,638 | $539K | 0.0% | $16.52 | $10.11 | +63.5% | COM SHS | 78574H104 |
| HPK | HIGHPEAK ENERGY INC | 78,007 | $538K | 0.0% | $6.90 | $5.50 | +25.4% | COM | 43114Q105 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,504 | $538K | 0.0% | $119.36 | $95.59 | +24.9% | COM SHS | 33734Y109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 13,672 | $536K | 0.0% | $39.20 | $27.70 | +41.5% | COM | 29337E102 |
| FFIC | FLUSHING FINL CORP | 34,881 | $536K | 0.0% | $15.36 * | $13.22 | +20.1% | COM | 343873105 |
| SPBO | SPDR SERIES TRUST | 18,452 | $536K | 0.0% | $29.03 | $28.72 | +1.1% | STATE STREET SPD | 78464A144 |
| MDXG | MIMEDX GROUP INC | 135,348 | $535K | 0.0% | $3.95 | $5.23 | -24.5% | COM | 602496101 |
| RC | READY CAPITAL CORP | 328,679 | $532K | 0.0% | $1.62 | $9.45 | — | COM | 75574U101 |
| IGE | ISHARES TR | 8,453 | $532K | 0.0% | $62.94 | $44.78 | +40.5% | NORTH AMERN NAT | 464287374 |
| BLMN | BLOOMIN BRANDS INC | 98,342 | $531K | 0.0% | $5.40 | $8.21 | -34.2% | COM | 094235108 |
| NEAR | ISHARES U S ETF TR | 10,441 | $531K | 0.0% | $50.83 | $50.71 | +0.3% | SHORT DURATION B | 46431W507 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 15,628 | $531K | 0.0% | $33.95 | $43.11 | -21.2% | COM CL A | 349381103 |
| CDNA | CAREDX INC | 30,497 | $529K | 0.0% | $17.36 | $14.53 | +19.5% | COM | 14167L103 |
| FROG | JFROG LTD | 11,275 | $529K | 0.0% | $46.93 | $52.19 | -10.1% | ORD SHS | M6191J100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 15,918 | $529K | 0.0% | $33.22 | $36.51 | -9.0% | FRANKLIN INDIA | 35473P769 |
| ARKX | ARK ETF TR | 17,949 | $527K | 0.0% | $29.35 | $21.06 | +39.3% | SPACE & DEFENSE | 00214Q807 |
| WING | WINGSTOP INC | 3,393 | $526K | 0.0% | $154.97 | $278.69 | -44.4% | COM | 974155103 |
| NSTS | NSTS BANCORP INC | 45,000 | $525K | 0.0% | $11.66 | $10.75 | +8.5% | COM | 6293JP109 |
| TECL | DIREXION SHARES ETF TRUST | 6,062 | $525K | 0.0% | $86.55 | $99.64 | -13.1% | DAILY TECHNOLOGY | 25459W102 |
| OI | O-I GLASS INC | 49,883 | $524K | 0.0% | $10.51 | $11.99 | -12.3% | COM | 67098H104 |
| BITO | PROSHARES TR | 56,170 | $523K | 0.0% | $9.31 | $23.40 | -60.2% | BITCOIN ETF | 74347G440 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 9,852 | $520K | 0.0% | $52.82 | $46.06 | — | COM | 18469P209 |
| ATLC | ATLANTICUS HOLDINGS CORP | 9,917 | $520K | 0.0% | $52.47 | $58.58 | -10.4% | COM | 04914Y102 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,739 | $520K | 0.0% | $109.77 | $89.06 | +23.3% | HLTH CARE ALPH | 33734X143 |
| BEKE | KE HLDGS INC | 34,684 | $519K | 0.0% | $14.97 | $18.58 | -19.4% | SPONSORED ADS | 482497104 |
| WLFC | WILLIS LEASE FIN CORP | 3,049 | $519K | 0.0% | $170.26 | $149.77 | +13.7% | COM | 970646105 |
| GENC | GENCOR INDS INC | 34,394 | $516K | 0.0% | $15.00 | $14.59 | +2.8% | COM | 368678108 |
| FSEC | FIDELITY MERRIMACK STR TR | 11,762 | $516K | 0.0% | $43.84 | $44.29 | -1.0% | INVESTMENT GR SE | 316188705 |
| VFQY | VANGUARD WELLINGTON FD | 3,454 | $515K | 0.0% | $149.21 | $127.50 | +17.0% | US QUALITY | 921935706 |
| MOO | VANECK ETF TRUST | 6,088 | $514K | 0.0% | $84.50 | $77.77 | +8.7% | AGRIBUSINESS ETF | 92189F700 |
| GT | GOODYEAR TIRE & RUBR CO | 77,578 | $514K | 0.0% | $6.63 | $10.36 | -36.0% | COM | 382550101 |
| XHR | XENIA HOTELS & RESORTS INC | 34,638 | $514K | 0.0% | $14.83 | $13.39 | — | COM | 984017103 |
| AXGN | AXOGEN INC | 15,465 | $512K | 0.0% | $33.13 | $10.25 | +223.2% | COM | 05463X106 |
| BBSI | BARRETT BUSINESS SVCS INC | 17,548 | $512K | 0.0% | $29.18 | $40.87 | -28.6% | COM | 068463108 |
| CRK | COMSTOCK RES INC | 24,251 | $511K | 0.0% | $21.08 | $20.76 | +1.6% | COM | 205768302 |
| PZZA | PAPA JOHNS INTL INC | 15,754 | $511K | 0.0% | $32.41 | $34.53 | -6.2% | COM | 698813102 |
| LTM | LATAM AIRLINES GROUP SA | 10,325 | $510K | 0.0% | $49.44 | $56.53 | -12.5% | SPONSORED ADR | 51817R205 |
| CAPR | CAPRICOR THERAPEUTICS INC | 16,780 | $510K | 0.0% | $30.40 | $14.31 | +112.4% | COM NEW | 14070B309 |
| THR | THERMON GROUP HLDGS INC | 10,111 | $510K | 0.0% | $50.40 | $37.83 | +33.2% | COM | 88362T103 |
| ECVT | ECOVYST INC | 39,503 | $508K | 0.0% | $12.86 | $8.45 | +52.2% | COM | 27923Q109 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 9,802 | $507K | 0.0% | $51.77 | $54.12 | -4.4% | LARGE CAP EQTY | 61769L858 |
| SDGR | SCHRODINGER INC | 44,510 | $506K | 0.0% | $11.36 | $13.81 | -17.8% | COM | 80810D103 |
| PYLD | PIMCO ETF TR | 19,295 | $506K | 0.0% | $26.20 | $26.71 | -1.9% | MULTISECTOR BD | 72201R585 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,957 | $505K | 0.0% | $36.21 | $27.77 | +30.4% | NASDAQNXTGEN100 | 46138G631 |
| CVGW | CALAVO GROWERS INC | 19,591 | $505K | 0.0% | $25.79 | $26.21 | -1.6% | COM | 128246105 |
| AROW | ARROW FINL CORP | 15,043 | $505K | 0.0% | $33.57 | $33.29 | +0.9% | COM | 042744102 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,569 | $505K | 0.0% | $76.84 | $81.93 | -6.2% | TOTAL CORP BND | 92206C573 |
| EXPI | EXP WORLD HLDGS INC | 83,936 | $503K | 0.0% | $5.99 | $8.15 | -26.5% | COM | 30212W100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,694 | $501K | 0.0% | $9.89 | $8.23 | +20.2% | COM | 42330P107 |
| PDM | PIEDMONT REALTY TRUST INC | 76,271 | $501K | 0.0% | $6.57 | $7.47 | — | COM CL A | 720190206 |
| IBMO | ISHARES TR | 19,542 | $501K | 0.0% | $25.63 | $26.03 | -1.5% | IBONDS DEC 26 | 46435U259 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,897 | $501K | 0.0% | $36.04 | $15.20 | +137.1% | SPONSORED ADR | 204448104 |
| — | COHEN & STEERS REIT & PFD & | 25,324 | $500K | 0.0% | $19.76 | $22.14 | — | COM | 19247X100 |
| AAT | AMERICAN ASSETS TR INC | 27,159 | $500K | 0.0% | $18.41 | $19.47 | — | COM | 024013104 |
| — | EATON VANCE TAX-MANAGED GLOB | 57,632 | $499K | 0.0% | $8.66 | $8.39 | — | COM | 27829F108 |
| NMAX | NEWSMAX INC | 95,548 | $499K | 0.0% | $5.22 | $15.27 | -65.8% | COM SHS CLASS B | 65250K105 |
| DRIV | GLOBAL X FDS | 16,338 | $499K | 0.0% | $30.52 | $26.37 | +15.7% | AUTONMOUS EV ETF | 37954Y624 |
| MXI | ISHARES TR | 4,692 | $498K | 0.0% | $106.22 | $91.51 | +16.1% | GLOBAL MATER ETF | 464288695 |
| LBTYA | LIBERTY GLOBAL LTD | 41,091 | $497K | 0.0% | $12.09 | $11.02 | +9.8% | COM CL A | G61188101 |
| MNSB | MAINSTREET BANCSHARES INC | 22,270 | $494K | 0.0% | $22.20 | $20.24 | +9.7% | COM | 56064Y100 |
| CTRI | CENTURI HOLDINGS INC | 16,915 | $494K | 0.0% | $29.21 | $25.26 | +15.6% | COM SHS | 155923105 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,569 | $492K | 0.0% | $74.94 | $46.06 | +62.7% | COM STK | L6388F110 |
| FULC | FULCRUM THERAPEUTICS INC | 64,089 | $492K | 0.0% | $7.67 | $8.51 | -9.8% | COM | 359616109 |
| FFSM | FIDELITY COVINGTON TRUST | 15,350 | $490K | 0.0% | $31.95 | $25.51 | +25.2% | FUNDAMENTAL SMAL | 316092295 |
| ACMR | ACM RESH INC | 12,457 | $490K | 0.0% | $39.35 | $31.10 | +26.5% | COM CL A | 00108J109 |
| GRAL | GRAIL INC | 9,479 | $490K | 0.0% | $51.68 | $38.77 | +33.3% | COM | 384747101 |
| IXG | ISHARES TR | 4,295 | $490K | 0.0% | $114.01 | $81.74 | +39.5% | GLOBAL FINLS ETF | 464287333 |
| BILI | BILIBILI INC | 21,696 | $489K | 0.0% | $22.56 | $14.87 | +51.7% | SPONS ADS REP Z | 090040106 |
| JANX | JANUX THERAPEUTICS INC | 35,208 | $489K | 0.0% | $13.90 | $13.71 | +1.4% | COM | 47103J105 |
| IAT | ISHARES TR | 9,070 | $488K | 0.0% | $53.84 | $39.59 | +36.0% | US REGNL BKS ETF | 464288778 |
| MLKN | MILLERKNOLL INC | 33,769 | $488K | 0.0% | $14.46 | $18.33 | -21.1% | COM | 600544100 |
| RGR | STURM RUGER & CO INC | 12,156 | $487K | 0.0% | $40.09 | $37.96 | +5.6% | COM | 864159108 |
| RAPP | RAPPORT THERAPEUTICS INC | 15,519 | $486K | 0.0% | $31.29 | $15.26 | +105.1% | COM | 75383L102 |
| HVT | HAVERTY FURNITURE COS INC | 22,889 | $485K | 0.0% | $21.18 | $22.61 | -6.3% | COM | 419596101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,370 | $485K | 0.0% | $65.77 | $62.59 | +5.1% | RANGE NUCLEAR RE | 301505475 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 45,278 | $484K | 0.0% | $10.69 | $10.87 | — | COM | 01864U106 |
| UPWK | UPWORK INC | 44,094 | $483K | 0.0% | $10.96 | $14.33 | -23.5% | COM | 91688F104 |
| FLUT | FLUTTER ENTMT PLC | 4,739 | $483K | 0.0% | $101.95 | $207.83 | -50.9% | SHS | G3643J108 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,249 | $483K | 0.0% | $52.19 | $50.77 | +2.8% | JPMORGAM LTD DUR | 46654Q773 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,791 | $483K | 0.0% | $22.15 | $22.34 | — | SHS BEN INT | 09260K101 |
| EWG | ISHARES INC | 12,100 | $480K | 0.0% | $39.67 | $42.37 | -6.4% | MSCI GERMANY ETF | 464286806 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,504 | $480K | 0.0% | $63.94 | $49.28 | +29.7% | S&P GBL WATER | 46138E263 |
| EBND | SPDR SERIES TRUST | 23,210 | $479K | 0.0% | $20.64 | $21.95 | -5.9% | BLOOMBERG EMERGI | 78464A391 |
| GNL | GLOBAL NET LEASE INC | 51,101 | $478K | 0.0% | $9.36 | $9.28 | — | COM NEW | 379378201 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,663 | $476K | 0.0% | $129.98 | $116.04 | +12.0% | S&P MDCP400 VL | 46137V191 |
| IBEX | IBEX LTD | 17,751 | $476K | 0.0% | $26.82 | $32.92 | -18.5% | SHS NEW | G4690M101 |
| PSEC | PROSPECT CAP CORP | 182,353 | $476K | 0.0% | $2.61 | $3.99 | -34.6% | COM | 74348T102 |
| ILF | ISHARES TR | 13,399 | $476K | 0.0% | $35.52 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |
| BHVN | BIOHAVEN LTD | 56,113 | $475K | 0.0% | $8.46 | $15.45 | -45.2% | COM | G1110E107 |
| SG | SWEETGREEN INC | 91,460 | $475K | 0.0% | $5.19 | $6.87 | -24.5% | COM CL A | 87043Q108 |
| OGN | ORGANON & CO | 79,042 | $473K | 0.0% | $5.99 | $13.88 | -56.8% | COMMON STOCK | 68622V106 |
| LZM | LIFEZONE METALS LIMITED | 140,894 | $473K | 0.0% | $3.36 | $5.08 | -33.9% | ORD SHS | G5568L109 |
| COMT | ISHARES U S ETF TR | 14,000 | $473K | 0.0% | $33.81 | $25.86 | +30.7% | GSCI CMDTY STGY | 46431W853 |
| TR | TOOTSIE ROLL INDS INC | 11,057 | $472K | 0.0% | $42.72 | $39.11 | +9.2% | COM | 890516107 |
| PSIX | POWER SOLUTIONS INTL INC | 7,751 | $472K | 0.0% | $60.88 | $37.99 | +60.2% | COM NEW | 73933G202 |
| JOET | VIRTUS ETF TR II | 11,771 | $471K | 0.0% | $40.03 | $41.63 | -3.8% | VIRTUS US QLTY | 92790A504 |
| CALI | BLACKROCK ETF TRUST II | 9,328 | $470K | 0.0% | $50.43 | $50.58 | -0.3% | ISHARES SHORT-TE | 092528884 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,096 | $470K | 0.0% | $58.07 | $54.69 | +6.2% | AI AND NEXT GEN | 46137V639 |
| TEM | TEMPUS AI INC | 10,362 | $469K | 0.0% | $45.22 | $55.73 | -18.9% | CL A | 88023B103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,509 | $468K | 0.0% | $37.44 | $36.90 | — | UNIT LTD PARTN | 01881G106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,247 | $468K | 0.0% | $74.89 | $69.46 | +7.8% | COM | 018581108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,237 | $468K | 0.0% | $110.41 | $107.88 | +2.3% | SWISS FRANC | 46138R108 |
| CLDT | CHATHAM LODGING TR | 59,413 | $468K | 0.0% | $7.87 | $7.24 | — | COM | 16208T102 |
| CSRE | COHEN & STEERS ETF TRUST | 17,750 | $466K | 0.0% | $26.28 | $26.80 | -1.9% | REAL ESTATE ACTI | 19249U104 |
| BLV | VANGUARD BD INDEX FDS | 6,753 | $464K | 0.0% | $68.78 | $71.51 | -3.8% | LONG TERM BOND | 921937793 |
| AZTA | AZENTA INC | 21,954 | $464K | 0.0% | $21.13 | $29.37 | -28.1% | COM | 114340102 |
| UJUN | INNOVATOR ETFS TRUST | 12,430 | $463K | 0.0% | $37.24 | $37.52 | -0.7% | US EQT ULTRA BF | 45782C730 |
| DEA | EASTERLY GOVT PPTYS INC | 21,549 | $462K | 0.0% | $21.43 | $22.69 | — | COM SHS | 27616P301 |
| DGT | SPDR SERIES TRUST | 2,723 | $462K | 0.0% | $169.55 | $173.14 | -2.1% | STATE STREET SPD | 78464A706 |
| ARHS | ARHAUS INC | 67,906 | $460K | 0.0% | $6.78 | $9.75 | -30.5% | COM CL A | 04035M102 |
| DXYZ | DESTINY TECH100 INC | 17,157 | $459K | 0.0% | $26.78 | $29.41 | — | COM SHS | 25063F107 |
| FAS | DIREXION SHARES ETF TRUST | 3,874 | $459K | 0.0% | $118.50 | $159.29 | -25.6% | DAILY FINANCIAL | 25459Y694 |
| FETH | FIDELITY ETHEREUM FD | 21,976 | $459K | 0.0% | $20.88 | $28.41 | -26.5% | SHS | 31613E103 |
| SLM | SLM CORP | 21,430 | $459K | 0.0% | $21.41 | $17.58 | +21.8% | COM | 78442P106 |
| DX | DYNEX CAP INC | 35,948 | $459K | 0.0% | $12.76 | $13.14 | — | COM | 26817Q886 |
| AORT | ARTIVION INC | 12,480 | $457K | 0.0% | $36.62 | $25.89 | +41.5% | COM | 228903100 |
| SEE | SEALED AIR CORP NEW | 10,812 | $455K | 0.0% | $42.05 | $41.85 | +0.5% | COM | 81211K100 |
| GSHD | GOOSEHEAD INS INC | 10,630 | $453K | 0.0% | $42.66 | $71.25 | -40.1% | COM CL A | 38267D109 |
| ITM | VANECK ETF TRUST | 9,763 | $453K | 0.0% | $46.43 | $47.24 | -1.7% | INTRMDT MUNI ETF | 92189H201 |
| DWX | SPDR INDEX SHS FDS | 9,934 | $453K | 0.0% | $45.60 | $42.97 | +6.1% | STATE STREET SPD | 78463X772 |
| USD | PROSHARES TR | 9,439 | $453K | 0.0% | $47.95 | $54.54 | -12.1% | PSHS ULT SEMICDT | 74347R669 |
| AMN | AMN HEALTHCARE SVCS INC | 24,672 | $452K | 0.0% | $18.34 | $24.98 | -26.6% | COM | 001744101 |
| IETC | ISHARES U S ETF TR | 5,114 | $452K | 0.0% | $88.39 | $51.77 | +70.7% | U.S. TECH INDEPD | 46431W648 |
| ARKW | ARK ETF TR | 3,747 | $452K | 0.0% | $120.61 | $115.91 | +4.1% | NEXT GNRTN INTER | 00214Q401 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,333 | $451K | 0.0% | $33.83 | $31.93 | +6.0% | COM | 00847X104 |
| AEYE | AUDIOEYE INC | 70,732 | $451K | 0.0% | $6.37 | $18.92 | -66.3% | COM NEW | 050734201 |
| CERT | CERTARA INC | 78,917 | $450K | 0.0% | $5.70 | $8.07 | -29.4% | COM | 15687V109 |
| NEO | NEOGENOMICS INC | 60,598 | $450K | 0.0% | $7.42 | $9.72 | -23.6% | COM NEW | 64049M209 |
| DC | DAKOTA GOLD CORP | 89,022 | $450K | 0.0% | $5.05 | $5.24 | -3.7% | COM | 46655E100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 12,387 | $448K | 0.0% | $36.18 | $30.52 | +18.5% | FTSE JAPAN ETF | 35473P744 |
| IBDZ | ISHARES TR | 17,194 | $448K | 0.0% | $26.06 | $26.35 | -1.1% | IBONDS DEC 2034 | 46438G653 |
| HOG | HARLEY DAVIDSON INC | 22,119 | $447K | 0.0% | $20.22 | $29.38 | -31.2% | COM | 412822108 |
| NWBI | NORTHWEST BANCSHARES INC | 35,203 | $447K | 0.0% | $12.69 | $11.31 | +12.2% | COM | 667340103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,285 | $447K | 0.0% | $84.51 | $84.52 | -0.0% | ACTIVE GROWTH | 46654Q609 |
| INBX | INHIBRX BIOSCIENCES INC | 6,618 | $445K | 0.0% | $67.23 | $68.97 | -2.5% | COM | 45720N103 |
| FDSB | FIFTH DIST BANCORP INC | 30,000 | $445K | 0.0% | $14.82 | $10.35 | +43.2% | COM | 316926104 |
| — | WELLS FARGO & CO | 384 | $444K | 0.0% | $1155.00 | $1272.98 | — | PERP PFD CNV A | 949746804 |
| EMBC | EMBECTA CORP | 50,147 | $443K | 0.0% | $8.84 | $11.43 | -22.6% | COMMON STOCK | 29082K105 |
| CEVA | CEVA INC | 23,731 | $443K | 0.0% | $18.68 | $22.60 | -17.4% | COM | 157210105 |
| BIOA | BIOAGE LABS INC | 25,321 | $443K | 0.0% | $17.49 | $19.26 | -9.2% | COM | 09077V100 |
| BBAI | BIGBEAR AI HLDGS INC | 125,812 | $443K | 0.0% | $3.52 | $4.16 | -15.4% | COM | 08975B109 |
| RDVT | RED VIOLET INC | 12,787 | $442K | 0.0% | $34.60 | $47.29 | -26.8% | COM | 75704L104 |
| STAA | STAAR SURGICAL CO | 23,565 | $441K | 0.0% | $18.70 | $20.52 | -8.9% | COM PAR $0.01 | 852312305 |
| DFAW | DIMENSIONAL ETF TRUST | 5,965 | $440K | 0.0% | $73.78 | $64.37 | +14.6% | WORLD EQUITY ETF | 25434V617 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 33,520 | $440K | 0.0% | $13.12 | $13.57 | -3.3% | COM NEW | 642045108 |
| CCOI | COGENT COMM HOLDINGS INC | 23,296 | $439K | 0.0% | $18.84 | $51.65 | -63.5% | COM NEW | 19239V302 |
| NGVT | INGEVITY CORP | 6,160 | $439K | 0.0% | $71.23 | $60.20 | +18.3% | COM | 45688C107 |
| RECS | COLUMBIA ETF TR I | 11,253 | $439K | 0.0% | $38.98 | $40.56 | -3.9% | RESH ENHNC COR | 19761L706 |
| MAMA | MAMAS CREATIONS INC | 28,582 | $438K | 0.0% | $15.34 | $8.55 | +79.4% | COM | 56146T103 |
| CBL | CBL & ASSOC PPTYS INC | 11,386 | $438K | 0.0% | $38.43 | $31.77 | — | COMMON STOCK | 124830878 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,990 | $436K | 0.0% | $43.66 | $31.52 | +38.5% | NO AMER ENERGY | 33738D101 |
| AQN | ALGONQUIN POWER & UTILITIES | 70,979 | $436K | 0.0% | $6.14 | $5.47 | +12.3% | COM | 015857105 |
| AEHR | AEHR TEST SYS | 11,749 | $436K | 0.0% | $37.08 | $31.99 | +15.9% | COM | 00760J108 |
| ZJAN | INNOVATOR ETFS TRUST | 15,976 | $436K | 0.0% | $27.26 | $27.41 | -0.6% | EQUITY 1YR JANUA | 45784N817 |
| AKR | ACADIA RLTY TR | 22,768 | $435K | 0.0% | $19.12 | $19.69 | — | COM SH BEN INT | 004239109 |
| NUVB | NUVATION BIO INC | 101,424 | $435K | 0.0% | $4.29 | $3.74 | +14.6% | COM CL A | 67080N101 |
| IBDY | ISHARES TR | 16,809 | $435K | 0.0% | $25.85 | $26.10 | -1.0% | IBONDS DEC 2033 | 46436E130 |
| SSUS | STRATEGY SHS | 9,295 | $434K | 0.0% | $46.68 | $42.47 | +9.9% | DAY HAGAN SMART | 86280R803 |
| BCAX | BICARA THERAPEUTICS INC | 21,816 | $434K | 0.0% | $19.89 | $14.37 | +38.4% | COM | 055477103 |
| SPWO | SP FUNDS TRUST | 15,384 | $434K | 0.0% | $28.20 | $22.75 | +23.9% | S&P WORLD EX US | 84612A200 |
| GSAT | GLOBALSTAR INC | 6,523 | $433K | 0.0% | $66.42 | $56.72 | +17.1% | COM NEW | 378973507 |
| CBNK | CAPITAL BANCORP INC MD | 14,561 | $433K | 0.0% | $29.74 | $28.82 | +3.2% | COM | 139737100 |
| KODK | EASTMAN KODAK CO | 47,849 | $433K | 0.0% | $9.05 | $5.81 | +55.7% | COM NEW | 277461406 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 327,360 | $432K | 0.0% | $1.32 | $1.58 | -16.6% | COM | 69404D108 |
| AX | AXOS FINANCIAL INC | 5,065 | $431K | 0.0% | $85.09 | $74.93 | +13.6% | COM | 05465C100 |
| FSBW | FS BANCORP INC | 11,153 | $430K | 0.0% | $38.59 | $30.11 | +28.1% | COM | 30263Y104 |
| LZ | LEGALZOOM COM INC | 75,877 | $430K | 0.0% | $5.67 | $8.54 | -33.6% | COM | 52466B103 |
| BLBD | BLUE BIRD CORP | 7,564 | $430K | 0.0% | $56.79 | $52.27 | +8.6% | COM | 095306106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 46,213 | $429K | 0.0% | $9.28 | $25.56 | -63.7% | COM | 25400Q105 |
| CFA | VICTORY PORTFOLIOS II | 4,676 | $428K | 0.0% | $91.48 | $73.97 | +23.7% | VCSHS US 500 VOL | 92647N766 |
| RXO | RXO INC | 29,205 | $427K | 0.0% | $14.62 | $19.45 | -24.8% | COMMON STOCK | 74982T103 |
| HY | HYSTER-YALE INC | 13,131 | $427K | 0.0% | $32.51 | $33.31 | -2.4% | CL A | 449172105 |
| FVRR | FIVERR INTL LTD | 42,561 | $426K | 0.0% | $10.02 | $17.23 | -41.9% | ORD SHS | M4R82T106 |
| EYPT | EYEPOINT INC | 33,080 | $426K | 0.0% | $12.89 | $9.92 | +29.9% | COM NEW | 30233G209 |
| ICVT | ISHARES TR | 4,185 | $426K | 0.0% | $101.78 | $94.76 | +7.4% | CONV BD ETF | 46435G102 |
| PAGP | PLAINS GP HLDGS L P | 17,524 | $425K | 0.0% | $24.28 | $18.96 | — | LTD PARTNR INT A | 72651A207 |
| GSST | GOLDMAN SACHS ETF TR | 8,414 | $425K | 0.0% | $50.55 | $50.37 | +0.4% | ULTRA SHORT BOND | 381430230 |
| JETS | ETF SER SOLUTIONS | 17,197 | $424K | 0.0% | $24.63 | $23.13 | +6.5% | US GLB JETS | 26922A842 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,583 | $423K | 0.0% | $75.73 | $73.05 | +3.7% | INTRNL RES EQT | 46641Q134 |
| HAUZ | DBX ETF TR | 18,694 | $422K | 0.0% | $22.60 | $21.74 | +4.0% | XTRACK INTL REAL | 233051846 |
| GOOD | GLADSTONE COMMERCIAL CORP | 36,860 | $421K | 0.0% | $11.43 | $12.66 | — | COM | 376536108 |
| ORN | ORION GROUP HLDGS INC | 38,581 | $421K | 0.0% | $10.90 | $8.97 | +21.6% | COM | 68628V308 |
| CTRN | CITI TRENDS INC | 9,638 | $418K | 0.0% | $43.32 | $41.41 | +4.6% | COM | 17306X102 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 13,377 | $417K | 0.0% | $31.19 | $48.38 | -35.5% | USD SHS | G40705108 |
| COFS | CHOICEONE FINANCIA | 14,832 | $417K | 0.0% | $28.12 | $29.12 | -3.4% | COM | 170386106 |
| ATHM | AUTOHOME INC | 23,932 | $416K | 0.0% | $17.37 | $27.82 | -37.6% | SP ADS RP CL A | 05278C107 |
| EIS | ISHARES INC | 3,578 | $415K | 0.0% | $116.04 | $81.14 | +43.0% | MSCI ISRAEL ETF | 464286632 |
| COCO | VITA COCO CO INC | 8,662 | $415K | 0.0% | $47.91 | $49.99 | -4.2% | COM | 92846Q107 |
| UJAN | INNOVATOR ETFS TRUST | 9,761 | $415K | 0.0% | $42.51 | $43.27 | -1.8% | US EQT ULTRA BF | 45782C300 |
| LI | LI AUTO INC | 23,266 | $415K | 0.0% | $17.83 | $21.94 | -18.7% | SPONSORED ADS | 50202M102 |
| NRC | NATIONAL RESH CORP | 24,408 | $414K | 0.0% | $16.98 | $15.89 | +6.9% | COM NEW | 637372202 |
| — | EATON VANCE ENHANCED EQUITY | 20,226 | $414K | 0.0% | $20.46 | $17.69 | — | COM | 278277108 |
| DGP | DEUTSCHE BK AG LONDON BRH | 2,257 | $413K | 0.0% | $182.98 | $202.28 | -9.5% | DB GOLD DBL LNG | 25154H749 |
| AUSF | GLOBAL X FDS | 8,539 | $413K | 0.0% | $48.35 | $42.22 | +14.5% | ADAPTIVE US | 37954Y574 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,877 | $413K | 0.0% | $46.47 | $56.25 | -17.4% | NAS CLNEDG GREEN | 33733E500 |
| BALI | BLACKROCK ETF TRUST | 13,342 | $411K | 0.0% | $30.81 | $30.14 | +2.2% | ISHARES US LARG | 09290C863 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 24,455 | $408K | 0.0% | $16.68 | $17.99 | — | COM SHS | 042315705 |
| IBIF | ISHARES TR | 15,530 | $408K | 0.0% | $26.24 | $25.91 | +1.3% | IBONDS OCT 2029 | 46438G802 |
| AAXJ | ISHARES TR | 4,232 | $407K | 0.0% | $96.29 | $81.09 | +18.7% | MSCI AC ASIA ETF | 464288182 |
| JOYY | JOYY INC | 6,969 | $407K | 0.0% | $58.39 | $36.01 | +62.1% | ADS REPSTG COM A | 46591M109 |
| — | PIMCO DYNAMIC INCOME FD | 23,767 | $407K | 0.0% | $17.11 | $18.56 | — | SHS | 72201Y101 |
| SNAP | SNAP INC | 88,374 | $407K | 0.0% | $4.60 | $12.19 | -62.3% | CL A | 83304A106 |
| NTGR | NETGEAR INC | 18,607 | $406K | 0.0% | $21.84 | $21.49 | +1.6% | COM | 64111Q104 |
| AIVL | WISDOMTREE TR | 3,507 | $406K | 0.0% | $115.71 | $98.99 | +16.9% | US AI ENHANCED | 97717W406 |
| OUSA | ALPS ETF TR | 7,273 | $405K | 0.0% | $55.67 | $45.68 | +21.9% | OSHARES US QUALT | 00162Q387 |
| NBHC | NATIONAL BK HLDGS CORP | 10,325 | $404K | 0.0% | $39.16 | $37.89 | +3.3% | CL A | 633707104 |
| VPLS | VANGUARD MALVERN FDS | 5,207 | $404K | 0.0% | $77.59 | $77.59 | +0.0% | CORE-PLUS BD ETF | 922020755 |
| PDLB | PONCE FINANCIAL GROUP INC | 24,161 | $404K | 0.0% | $16.71 | $14.42 | +15.9% | COMMON STOCK | 732344106 |
| STC | STEWART INFORMATION SVCS COR | 6,549 | $403K | 0.0% | $61.58 | $68.65 | -10.3% | COM | 860372101 |
| NRIM | NORTHRIM BANCORP INC | 17,620 | $403K | 0.0% | $22.88 | $22.44 | +1.9% | COM | 666762109 |
| PVAL | PUTNAM ETF TRUST | 8,687 | $403K | 0.0% | $46.40 | $47.22 | -1.7% | FOCUSED LAR CAP | 746729300 |
| FLNC | FLUENCE ENERGY INC | 29,250 | $402K | 0.0% | $13.76 | $10.17 | +35.3% | COM CL A | 34379V103 |
| EWI | ISHARES INC | 7,517 | $402K | 0.0% | $53.42 | $31.38 | +70.2% | MSCI ITALY ETF | 46434G830 |
| APOC | INNOVATOR ETFS TRUST | 15,709 | $401K | 0.0% | $25.54 | $25.52 | +0.1% | EQUITY DEFINED P | 45784N882 |
| RDW | REDWIRE CORPORATION | 47,180 | $401K | 0.0% | $8.50 | $9.24 | -8.0% | COM | 75776W103 |
| BEAM | BEAM THERAPEUTICS INC | 16,824 | $401K | 0.0% | $23.83 | $27.76 | -14.2% | COM | 07373V105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,771 | $400K | 0.0% | $83.92 | $57.88 | +45.0% | COM | 252828108 |
| AIP | ARTERIS INC | 24,348 | $400K | 0.0% | $16.44 | $15.10 | +8.9% | COM | 04302A104 |
| LDRI | ISHARES TR | 15,700 | $400K | 0.0% | $25.46 | $25.42 | +0.2% | IBONDS 1-5 YR TI | 46438G513 |
| KRUS | KURA SUSHI USA INC | 5,710 | $399K | 0.0% | $69.79 | $56.71 | +23.1% | CL A COM | 501270102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 71,409 | $398K | 0.0% | $5.58 | $6.48 | -13.9% | COM CL A | 37890B100 |
| UAUG | INNOVATOR ETFS TRUST | 10,103 | $397K | 0.0% | $39.34 | $39.98 | -1.6% | US EQT ULTRA BF | 45782C672 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,810 | $397K | 0.0% | $40.47 | $39.90 | — | SH BEN INT | 91359E105 |
| IBCA | ISHARES TR | 15,475 | $397K | 0.0% | $25.64 | $25.91 | -1.0% | IBONDS DEC 2035 | 46438G372 |
| VERA | VERA THERAPEUTICS INC | 9,848 | $396K | 0.0% | $40.23 | $35.92 | +12.0% | CL A | 92337R101 |
| IBLC | ISHARES TR | 10,816 | $395K | 0.0% | $36.54 | $53.23 | -31.4% | BLOCKCHAIN & TEC | 46436E361 |
| XLSR | SSGA ACTIVE TR | 6,840 | $395K | 0.0% | $57.74 | $44.13 | +30.8% | STATE STREET US | 78470P408 |
| PUBM | PUBMATIC INC | 48,249 | $395K | 0.0% | $8.18 | $8.66 | -5.6% | COM CL A | 74467Q103 |
| PMAY | INNOVATOR ETFS TRUST | 9,854 | $394K | 0.0% | $39.94 | $36.99 | +8.0% | US EQTY PWR BUF | 45782C318 |
| CTKB | CYTEK BIOSCIENCES INC | 89,937 | $393K | 0.0% | $4.37 | $3.81 | +14.8% | COM | 23285D109 |
| OMAH | TIDAL TRUST III | 21,802 | $393K | 0.0% | $18.02 | $19.01 | -5.2% | VISTASHARES TRGT | 45259A514 |
| CAE | CAE INC | 15,077 | $393K | 0.0% | $26.05 | $21.62 | +20.5% | COM | 124765108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 23,865 | $393K | 0.0% | $16.45 | $13.58 | +21.1% | COM | 61225M102 |
| TTAN | SERVICETITAN INC | 6,186 | $393K | 0.0% | $63.46 | $77.09 | -17.7% | SHS CL A | 81764X103 |
| DECW | AIM ETF PRODUCTS TRUST | 11,730 | $392K | 0.0% | $33.41 | $31.35 | +6.6% | ALLIANZIM US EQT | 00888H794 |
| — | LIBERTY ALL STAR EQUITY FD | 70,593 | $392K | 0.0% | $5.55 | $6.72 | — | SH BEN INT | 530158104 |
| HG | HAMILTON INSURANCE GROUP LTD | 13,125 | $392K | 0.0% | $29.83 | $20.72 | +44.0% | CL B | G42706104 |
| — | HIGHLAND OPPS & INCOME FD | 68,548 | $391K | 0.0% | $5.71 | $7.00 | — | HIGHLAND INCOME | 43010E404 |
| EHAB | ENHABIT INC | 27,773 | $391K | 0.0% | $14.09 | $8.28 | +70.2% | COM | 29332G102 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 7,426 | $391K | 0.0% | $52.60 | $50.61 | +3.9% | INTL HDGD EQT LA | 46654Q591 |
| OCUL | OCULAR THERAPEUTIX INC | 46,056 | $390K | 0.0% | $8.47 | $9.06 | -6.6% | COM | 67576A100 |
| FQAL | FIDELITY COVINGTON TRUST | 5,373 | $390K | 0.0% | $72.60 | $69.48 | +4.5% | QLTY FCTOR ETF | 316092790 |
| ISCF | ISHARES TR | 9,333 | $390K | 0.0% | $41.79 | $36.83 | +13.5% | INTERNATIONAL SL | 46434V266 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 10,620 | $389K | 0.0% | $36.63 | $34.23 | +7.0% | COM | 92552R406 |
| OBE | OBSIDIAN ENERGY LTD | 41,050 | $389K | 0.0% | $9.47 | $6.70 | +41.3% | COM | 674482203 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 36,992 | $388K | 0.0% | $10.48 | $14.45 | -27.5% | COM | 33748L101 |
| TRNS | TRANSCAT INC | 5,278 | $388K | 0.0% | $73.45 | $70.44 | +4.3% | COM | 893529107 |
| ICLR | ICON PLC | 3,498 | $387K | 0.0% | $110.67 | $249.15 | -55.6% | SHS | G4705A100 |
| LYTS | LSI INDS INC OHIO | 20,757 | $386K | 0.0% | $18.60 | $19.63 | -5.2% | COM | 50216C108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 23,963 | $385K | 0.0% | $16.07 | $16.07 | — | COM | 6706EW100 |
| LXEO | LEXEO THERAPEUTICS INC | 67,079 | $385K | 0.0% | $5.74 | $7.40 | -22.4% | COM | 52886X107 |
| LADR | LADDER CAP CORP | 39,387 | $385K | 0.0% | $9.77 | $10.70 | — | CL A | 505743104 |
| TECX | TECTONIC THERAPEUTIC INC | 12,446 | $385K | 0.0% | $30.91 | $24.60 | +25.7% | COM | 878972108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,654 | $384K | 0.0% | $67.92 | $49.14 | +38.2% | US MOMENTUM | 46641Q779 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,521 | $383K | 0.0% | $40.23 | $20.37 | +97.5% | COM | 03753U106 |
| ATRC | ATRICURE INC | 13,419 | $383K | 0.0% | $28.53 | $27.26 | +4.7% | COM | 04963C209 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,863 | $380K | 0.0% | $98.47 | $82.69 | +19.1% | DORSEY WRGT SMLC | 46138E842 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,876 | $380K | 0.0% | $55.31 | $36.04 | +53.5% | CL A COM | 71742Q106 |
| TIPT | TIPTREE INC | 22,449 | $380K | 0.0% | $16.92 | $17.11 | -1.1% | COM | 88822Q103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,791 | $380K | 0.0% | $100.19 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| VERX | VERTEX INC | 31,855 | $379K | 0.0% | $11.89 | $21.01 | -43.4% | CL A | 92538J106 |
| FPI | FARMLAND PARTNERS INC | 33,698 | $378K | 0.0% | $11.23 | $9.92 | — | COM | 31154R109 |
| RM | REGIONAL MGMT CORP | 11,725 | $378K | 0.0% | $32.25 | $35.79 | -9.9% | COM | 75902K106 |
| SPTS | SPDR SERIES TRUST | 12,931 | $377K | 0.0% | $29.18 | $29.00 | +0.6% | STATE STREET SPD | 78468R101 |
| CNNE | CANNAE HLDGS INC | 33,175 | $377K | 0.0% | $11.37 | $13.42 | -15.3% | COM | 13765N107 |
| REPL | REPLIMUNE GROUP INC | 49,081 | $375K | 0.0% | $7.65 | $8.51 | -10.2% | COM | 76029N106 |
| LXFR | LUXFER HLDGS PLC | 30,817 | $375K | 0.0% | $12.18 | $13.24 | -8.0% | SHS | G5698W116 |
| SMAX | ISHARES TR | 13,994 | $375K | 0.0% | $26.82 | $25.32 | +5.9% | LARGE CAP MAX BU | 46438G588 |
| NGVC | NATURAL GROCERS BY VITAMIN | 14,492 | $375K | 0.0% | $25.85 | $25.84 | +0.0% | COM | 63888U108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 9,445 | $372K | 0.0% | $39.43 | $37.24 | +5.9% | SMID RISNG ETF | 33741X102 |
| SLQT | SELECTQUOTE INC | 591,589 | $372K | 0.0% | $0.63 | $1.49 | -57.6% | COM | 816307300 |
| NUTX | NUTEX HEALTH INC | 3,915 | $372K | 0.0% | $95.04 | $132.64 | -28.3% | COM | 67079U306 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 30,024 | $372K | 0.0% | $12.39 | $12.74 | -2.8% | COMMON STOCK | 095924106 |
| TRUP | TRUPANION INC | 14,510 | $372K | 0.0% | $25.61 | $36.07 | -29.0% | COM | 898202106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 13,730 | $371K | 0.0% | $27.04 | $31.90 | -15.2% | COM | 766559702 |
| TK | TEEKAY CORPORATION LTD | 30,381 | $371K | 0.0% | $12.21 | $9.01 | +35.5% | SHS | G8726T105 |
| ARRY | ARRAY TECHNOLOGIES INC | 51,301 | $371K | 0.0% | $7.23 | $6.72 | +7.6% | COM SHS | 04271T100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,884 | $370K | 0.0% | $62.97 | $54.52 | +15.5% | S&P MIDCP LOW | 46138E198 |
| ITIC | INVESTORS TITLE CO NC | 1,703 | $370K | 0.0% | $217.34 | $234.88 | -7.5% | COM | 461804106 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,930 | $370K | 0.0% | $8.82 | $9.97 | — | COM | 27829C105 |
| ILCV | ISHARES TR | 3,970 | $370K | 0.0% | $93.14 | $66.73 | +39.6% | MORNINGSTAR VALU | 464288109 |
| GARP | ISHARES TR | 5,761 | $369K | 0.0% | $63.97 | $38.52 | +66.1% | MSCI USA QUALITY | 46436E403 |
| KBE | SPDR SERIES TRUST | 6,174 | $368K | 0.0% | $59.55 | $51.48 | +15.7% | STATE STREET SPD | 78464A797 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,118 | $367K | 0.0% | $71.75 | $63.59 | +12.8% | ACTIVE VALUE ETF | 46641Q167 |
| DCTH | DELCATH SYS INC | 39,549 | $367K | 0.0% | $9.28 | $10.41 | -10.9% | COM NEW | 24661P807 |
| IAUI | NEOS ETF TRUST | 6,444 | $366K | 0.0% | $56.87 | $56.53 | +0.6% | GOLD HIGH INCOME | 78433H550 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,201 | $366K | 0.0% | $44.67 | $56.97 | -21.6% | COM SER N | 023586506 |
| BKSY | BLACKSKY TECHNOLOGY INC | 14,534 | $366K | 0.0% | $25.16 | $23.90 | +5.3% | CL A NEW | 09263B207 |
| DDM | PROSHARES TR | 7,021 | $365K | 0.0% | $52.05 | $45.23 | +15.1% | PSHS ULTRA DOW30 | 74347R305 |
| CLFD | CLEARFIELD INC | 13,802 | $365K | 0.0% | $26.47 | $34.06 | -22.3% | COM | 18482P103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,079 | $365K | 0.0% | $30.22 | $27.72 | +9.0% | MANAGED FUTURES | 82889N699 |
| ICOW | PACER FDS TR | 8,599 | $365K | 0.0% | $42.44 | $36.47 | +16.4% | DEVELOPED MRKT | 69374H873 |
| DEHP | DIMENSIONAL ETF TRUST | 10,794 | $365K | 0.0% | $33.79 | $34.82 | -3.0% | EMERGING MKTS HI | 25434V757 |
| IBIE | ISHARES TR | 13,897 | $365K | 0.0% | $26.24 | $25.85 | +1.5% | IBONDS OCT 2028 | 46438G703 |
| RNW | RENEW ENERGY GLOBAL PLC | 79,531 | $364K | 0.0% | $4.58 | $6.56 | -30.1% | CL A SHS | G7500M104 |
| NAGE | NIAGEN BIOSCIENCE INC | 82,537 | $364K | 0.0% | $4.41 | $7.62 | -42.1% | COM NEW | 171077407 |
| UMI | USCF ETF TR | 6,210 | $364K | 0.0% | $58.59 | $54.68 | +7.2% | MIDSTREAM ENERGY | 90290T882 |
| CYRX | CRYOPORT INC | 43,911 | $364K | 0.0% | $8.28 | $8.05 | +2.8% | COM PAR $0.001 | 229050307 |
| DWMF | WISDOMTREE TR | 10,733 | $362K | 0.0% | $33.69 | $30.62 | +10.0% | INTK MLTIFACTR | 97717Y774 |
| UMH | UMH PPTYS INC | 25,019 | $361K | 0.0% | $14.43 | $16.17 | — | COM | 903002103 |
| SVM | SILVERCORP METALS INC | 33,614 | $361K | 0.0% | $10.74 | $3.32 | +223.6% | COM | 82835P103 |
| PEB | PEBBLEBROOK HOTEL TR | 28,500 | $360K | 0.0% | $12.63 | $10.81 | — | COM | 70509V100 |
| CALF | PACER FDS TR | 7,998 | $359K | 0.0% | $44.87 | $44.48 | +0.9% | US SMALL CAP CAS | 69374H857 |
| IFGL | ISHARES TR | 16,030 | $358K | 0.0% | $22.36 | $24.64 | -9.3% | INTL DEV RE ETF | 464288489 |
| GRVY | GRAVITY CO LTD | 5,778 | $358K | 0.0% | $61.96 | $63.82 | -2.9% | SPONSORED ADS NE | 38911N206 |
| CENTA | CENTRAL GARDEN & PET CO | 11,015 | $357K | 0.0% | $32.42 | $31.90 | +1.6% | CL A NON-VTG | 153527205 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,505 | $357K | 0.0% | $79.17 | $71.49 | +10.8% | BIOTECHNOLOGY | 46137V787 |
| AVO | MISSION PRODUCE INC | 25,882 | $356K | 0.0% | $13.76 | $11.34 | +21.3% | COM | 60510V108 |
| PLSE | PULSE BIOSCIENCES INC | 16,413 | $354K | 0.0% | $21.59 | $14.16 | +52.5% | COM | 74587B101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,298 | $354K | 0.0% | $66.77 | $49.95 | +33.7% | SMALL & MID CAP | 46641Q118 |
| — | BNY MELLON STRATEGIC MUNS IN | 56,233 | $354K | 0.0% | $6.29 | $5.99 | — | COM | 05588W108 |
| BMBL | BUMBLE INC | 108,478 | $354K | 0.0% | $3.26 | $4.11 | -20.7% | COM CL A | 12047B105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,924 | $353K | 0.0% | $22.16 | $21.75 | +1.9% | SHS | G6331P104 |
| EMNT | PIMCO ETF TR | 3,566 | $353K | 0.0% | $98.93 | $98.71 | +0.2% | ENHANCD SHORT | 72201R643 |
| VVX | V2X INC | 5,149 | $353K | 0.0% | $68.49 | $67.58 | +1.4% | COM | 92242T101 |
| SILA | SILA REALTY TRUST INC | 14,889 | $353K | 0.0% | $23.68 | $22.84 | — | COMMON STOCK | 146280508 |
| FUTY | FIDELITY COVINGTON TRUST | 5,952 | $352K | 0.0% | $59.07 | $55.43 | +6.6% | MSCI UTILS INDEX | 316092865 |
| CTO | CTO RLTY GROWTH INC NEW | 18,981 | $351K | 0.0% | $18.49 | $18.77 | — | COM | 22948Q101 |
| AHCO | ADAPTHEALTH CORP | 29,406 | $350K | 0.0% | $11.90 | $9.85 | +20.8% | COMMON STOCK | 00653Q102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,112 | $349K | 0.0% | $68.35 | $69.88 | -2.2% | TOTAL WLD BD ETF | 92206C565 |
| WMG | WARNER MUSIC GROUP CORP | 13,679 | $349K | 0.0% | $25.54 | $28.25 | -9.6% | COM CL A | 934550203 |
| SPGM | SPDR INDEX SHS FDS | 4,613 | $349K | 0.0% | $75.71 | $73.04 | +3.6% | STATE STREET SPD | 78463X475 |
| — | NUVEEN MINN QUALITY MUN INM | 28,645 | $349K | 0.0% | $12.19 | $11.72 | — | SHS | 670734102 |
| HYNE | HOYNE BANCORP INC | 24,088 | $349K | 0.0% | $14.48 | $13.87 | +4.4% | COM | 44326H107 |
| LEVI | LEVI STRAUSS & CO NEW | 18,840 | $348K | 0.0% | $18.49 | $20.43 | -9.5% | CL A COM STK | 52736R102 |
| IMCB | ISHARES TR | 4,175 | $348K | 0.0% | $83.43 | $70.96 | +17.6% | MRGSTR MD CP ETF | 464288208 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,739 | $348K | 0.0% | $126.98 | $117.01 | +8.5% | NASDAQ-100 SEL | 337344105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 105,267 | $347K | 0.0% | $3.30 | $3.59 | -8.2% | COM | 29280W109 |
| KRP | KIMBELL RTY PARTNERS LP | 23,971 | $347K | 0.0% | $14.47 | $13.21 | — | UNIT | 49435R102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 6,957 | $347K | 0.0% | $49.85 | $41.28 | — | COM | 89147L886 |
| SPUS | TIDAL TRUST I | 7,187 | $346K | 0.0% | $48.16 | $41.17 | +17.0% | SP FDS S&P 500 | 886364801 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 12,145 | $345K | 0.0% | $28.44 | $23.99 | +18.6% | COM | 103002101 |
| NBN | NORTHEAST BK PORTLAND ME | 3,073 | $345K | 0.0% | $112.37 | $113.02 | -0.6% | COM | 66405S100 |
| STXE | EA SERIES TRUST | 8,830 | $345K | 0.0% | $39.08 | $25.25 | +54.8% | STRIVE EMERGING | 02072L698 |
| ISCV | ISHARES TR | 4,961 | $345K | 0.0% | $69.52 | $54.12 | +28.4% | MRNING SM CP ETF | 464288703 |
| BV | BRIGHTVIEW HLDGS INC | 29,234 | $345K | 0.0% | $11.79 | $10.27 | +14.8% | COM | 10948C107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,522 | $344K | 0.0% | $52.80 | $51.99 | +1.6% | FT VEST US EQT | 33740F748 |
| — | GABELLI UTIL TR | 56,830 | $344K | 0.0% | $6.05 | $6.88 | — | COM | 36240A101 |
| MPB | MID PENN BANCORP INC | 10,679 | $343K | 0.0% | $32.16 | $29.48 | +9.1% | COM | 59540G107 |
| EFAX | SPDR INDEX SHS FDS | 6,898 | $343K | 0.0% | $49.77 | $36.03 | +38.1% | STATE STREET SPD | 78470E106 |
| KBR | KBR INC | 9,312 | $343K | 0.0% | $36.86 | $51.02 | -27.7% | COM | 48242W106 |
| INFL | LISTED FDS TR | 6,593 | $343K | 0.0% | $52.06 | $36.37 | +43.1% | HORIZON KINETICS | 53656F623 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 15,674 | $343K | 0.0% | $21.88 | $19.66 | +11.3% | ELECTRIFICATION | 890930100 |
| — | EATON VANCE TX ADV GLBL DIV | 17,033 | $343K | 0.0% | $20.12 | $21.68 | — | COM | 27828S101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,026 | $342K | 0.0% | $48.71 | $50.80 | -4.1% | FT VEST S&P 500 | 33739Q705 |
| ABR | ARBOR REALTY TRUST INC | 44,367 | $342K | 0.0% | $7.71 | $11.13 | — | COM | 038923108 |
| CUK | CARNIVAL PLC | 13,222 | $341K | 0.0% | $25.77 | $23.18 | — | ADS | 14365C103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,851 | $340K | 0.0% | $28.71 | $24.29 | +18.2% | FST TR GLB FD | 33739H101 |
| OEC | ORION S.A. | 52,313 | $340K | 0.0% | $6.50 | $8.25 | -21.2% | COM | L72967109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,319 | $340K | 0.0% | $63.90 | $63.15 | +1.2% | HEDGED EQUITY LA | 46654Q724 |
| EWT | ISHARES INC | 4,791 | $340K | 0.0% | $70.92 | $58.44 | +21.4% | MSCI TAIWAN ETF | 46434G772 |
| GLBE | GLOBAL E ONLINE LTD | 11,008 | $340K | 0.0% | $30.85 | $39.49 | -21.9% | SHS | M5216V106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,428 | $340K | 0.0% | $27.32 | $23.94 | +14.1% | AGRICULTURE FD | 46140H106 |
| CZNC | CITIZENS & NORTHN CORP | 15,189 | $339K | 0.0% | $22.34 | $22.10 | +1.1% | COM | 172922106 |
| NULV | NUSHARES ETF TR | 7,442 | $339K | 0.0% | $45.50 | $38.10 | +19.4% | NUVEEN ESG LRGVL | 67092P300 |
| GBDC | GOLUB CAP BDC INC | 26,690 | $338K | 0.0% | $12.66 | $13.05 | -3.0% | COM | 38173M102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 39,007 | $337K | 0.0% | $8.65 | $15.23 | -43.2% | CL A ORD SHS | G11448100 |
| NEXT | NEXTDECADE CORP | 43,925 | $336K | 0.0% | $7.66 | $6.87 | +11.5% | COM | 65342K105 |
| MATV | MATIV HOLDINGS INC | 38,670 | $336K | 0.0% | $8.70 | $7.81 | +11.4% | COM | 808541106 |
| UYG | PROSHARES TR | 4,574 | $336K | 0.0% | $73.41 | $79.30 | -7.4% | ULTRA FNCLS NEW | 74347X633 |
| BWEB | BITWISE FUNDS TRUST | 5,279 | $335K | 0.0% | $63.48 | $55.44 | — | WEB3 ETF | 091748103 |
| QGRO | AMERICAN CENTY ETF TR | 3,173 | $333K | 0.0% | $105.03 | $110.73 | -5.1% | US QUALITY GROW | 025072307 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 108,349 | $333K | 0.0% | $3.07 | $7.54 | -59.3% | COM NEW | 032797300 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,193 | $332K | 0.0% | $79.12 | $80.23 | -1.4% | KBW BK ETF | 46138E628 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,855 | $332K | 0.0% | $37.45 | $55.36 | -32.4% | COM | 120076104 |
| REAL | THE REALREAL INC | 36,522 | $332K | 0.0% | $9.08 | $9.52 | -4.6% | COM | 88339P101 |
| WLDN | WILLDAN GROUP INC | 4,329 | $331K | 0.0% | $76.56 | $95.72 | -20.0% | COM | 96924N100 |
| UE | URBAN EDGE PPTYS | 16,584 | $331K | 0.0% | $19.98 | $20.47 | — | COM | 91704F104 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 21,347 | $330K | 0.0% | $15.47 | $14.85 | +4.1% | COM SHS | Y2001C101 |
| BLND | BLEND LABS INC | 193,946 | $330K | 0.0% | $1.70 | $2.28 | -25.4% | CL A | 09352U108 |
| SMIN | ISHARES TR | 5,499 | $330K | 0.0% | $59.96 | $75.16 | -20.2% | MSCI INDIA SM CP | 46429B614 |
| BKMI | BNY MELLON ETF TRUST II | 12,621 | $329K | 0.0% | $26.10 | $26.51 | -1.6% | MUNICIPAL INTER | 05613H704 |
| SXC | SUNCOKE ENERGY INC | 50,496 | $329K | 0.0% | $6.51 | $8.07 | -19.3% | COM | 86722A103 |
| GERN | GERON CORP | 220,604 | $329K | 0.0% | $1.49 | $1.87 | -20.5% | COM | 374163103 |
| NORW | GLOBAL X FDS | 8,601 | $329K | 0.0% | $38.21 | $24.12 | +58.4% | MSCI NORWAY ETF | 37950E101 |
| CSV | CARRIAGE SVCS INC | 7,197 | $329K | 0.0% | $45.66 | $42.43 | +7.6% | COM | 143905107 |
| FOXF | FOX FACTORY HLDG CORP | 19,947 | $328K | 0.0% | $16.46 | $22.84 | -27.9% | COM | 35138V102 |
| MNPR | MONOPAR THERAPEUTICS INC | 5,987 | $328K | 0.0% | $54.79 | $60.42 | -9.3% | COM NEW | 61023L207 |
| SABR | SABRE CORP | 226,133 | $328K | 0.0% | $1.45 | $1.57 | -7.7% | COM | 78573M104 |
| BYRN | BYRNA TECHNOLOGIES INC | 35,677 | $328K | 0.0% | $9.18 | $19.21 | -52.2% | COM NEW | 12448X201 |
| SVRA | SAVARA INC | 59,829 | $327K | 0.0% | $5.46 | $3.45 | +58.0% | COM | 805111101 |
| HLLY | HOLLEY INC | 106,051 | $326K | 0.0% | $3.07 | $3.52 | -12.8% | COM | 43538H103 |
| ILOW | AB ACTIVE ETFS INC | 7,628 | $325K | 0.0% | $42.66 | $35.61 | +19.8% | INTL LOW VOLATLT | 00039J822 |
| — | BLACKROCK ENHANCED LARGE CAP | 15,463 | $325K | 0.0% | $21.02 | $19.75 | — | COM | 09256A109 |
| EZPW | EZCORP INC | 12,746 | $323K | 0.0% | $25.38 | $14.13 | +79.7% | CL A NON VTG | 302301106 |
| JXI | ISHARES TR | 3,746 | $323K | 0.0% | $86.34 | $68.60 | +25.9% | GLOB UTILITS ETF | 464288711 |
| EPU | ISHARES TR | 4,002 | $323K | 0.0% | $80.71 | $84.42 | -4.4% | MSCI PERU AND GL | 464289842 |
| RYZ | RYERSON HLDG CORP | 14,367 | $323K | 0.0% | $22.48 * | $28.07 | -1.1% | COM | 783754104 |
| BNTX | BIONTECH SE | 3,632 | $323K | 0.0% | $88.89 | $102.76 | -13.5% | SPONSORED ADS | 09075V102 |
| PLOW | DOUGLAS DYNAMICS INC | 7,663 | $323K | 0.0% | $42.09 | $32.83 | +28.2% | COM | 25960R105 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 6,979 | $322K | 0.0% | $46.14 | $25.33 | +82.2% | COM | 911684108 |
| GOGO | GOGO INC | 80,033 | $322K | 0.0% | $4.02 | $6.37 | -36.9% | COM | 38046C109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,403 | $321K | 0.0% | $19.59 | $27.65 | -29.1% | COM | 03209R103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,165 | $321K | 0.0% | $44.80 | $45.30 | -1.1% | SENIOR LN FD | 33738D309 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,174 | $321K | 0.0% | $62.03 | $62.03 | — | SHS | G3156P103 |
| KOD | KODIAK SCIENCES INC | 8,415 | $321K | 0.0% | $38.12 | $20.48 | +86.1% | COM | 50015M109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 109,068 | $321K | 0.0% | $2.94 | $3.34 | -11.8% | COM | 203668108 |
| BBNX | BETA BIONICS INC | 31,988 | $321K | 0.0% | $10.02 | $17.28 | -42.0% | COM | 08659B102 |
| CJMB | CALLAN JMB INC | 255,693 | $320K | 0.0% | $1.25 | $4.00 | -68.7% | COM | 131100109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 10,542 | $319K | 0.0% | $30.28 | $30.94 | — | COMMON STOCK | 83192D402 |
| XSW | SPDR SERIES TRUST | 2,242 | $319K | 0.0% | $142.29 | $148.17 | -4.0% | STATE STREET SPD | 78464A599 |
| STKL | SUNOPTA INC | 49,006 | $318K | 0.0% | $6.48 * | $4.92 | +4.9% | COM | 8676EP108 |
| JOUT | JOHNSON OUTDOORS INC | 6,822 | $317K | 0.0% | $46.51 | $42.67 | +9.0% | CL A | 479167108 |
| XYLD | GLOBAL X FDS | 8,100 | $317K | 0.0% | $39.13 | $40.02 | -2.2% | S&P 500 COVERED | 37954Y475 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,200 | $317K | 0.0% | $23.98 | $24.36 | -1.6% | VAR RATE PFD | 46138G870 |
| GRNB | VANECK ETF TRUST | 13,209 | $316K | 0.0% | $23.96 | $23.66 | +1.2% | GREEN BOND ETF | 92189F171 |
| MYGN | MYRIAD GENETICS INC | 70,241 | $316K | 0.0% | $4.50 | $7.83 | -42.5% | COM | 62855J104 |
| TFIN | TRIUMPH FINANCIAL INC | 5,296 | $316K | 0.0% | $59.66 | $55.67 | +7.2% | COM | 89679E300 |
| IBMS | ISHARES TR | 12,229 | $316K | 0.0% | $25.83 | $26.17 | -1.3% | IBONDS DEC 2030 | 46438G687 |
| CWEN/A | CLEARWAY ENERGY INC | 8,051 | $315K | 0.0% | $39.17 | $28.08 | +39.5% | CL A | 18539C105 |
| SYM | SYMBOTIC INC | 5,927 | $315K | 0.0% | $53.20 | $52.94 | +0.5% | CLASS A COM | 87151X101 |
| INTR | INTER & CO INC | 39,518 | $315K | 0.0% | $7.96 | $5.56 | +43.1% | CLASS A COM | G4R20B107 |
| VREX | VAREX IMAGING CORP | 29,637 | $314K | 0.0% | $10.61 | $13.38 | -20.7% | COM | 92214X106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 21,797 | $314K | 0.0% | $14.42 | $16.25 | — | COM NEW | 003009867 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,425 | $314K | 0.0% | $37.29 | $73.23 | -49.1% | SHS | V5633W109 |
| ACDC | PROFRAC HLDG CORP | 50,616 | $314K | 0.0% | $6.20 | $5.37 | +15.4% | CLASS A COM | 74319N100 |
| LCUT | LIFETIME BRANDS INC | 54,639 | $314K | 0.0% | $5.74 | $3.78 | +52.0% | COM | 53222Q103 |
| NVBU | AIM ETF PRODUCTS TRUST | 11,131 | $313K | 0.0% | $28.16 | $25.65 | +9.8% | ALLIANZIM US EQU | 00888H539 |
| PRAA | PRA GROUP INC | 17,887 | $313K | 0.0% | $17.50 | $15.57 | +12.4% | COM | 69354N106 |
| VYX | NCR VOYIX CORPORATION | 49,423 | $313K | 0.0% | $6.33 | $11.73 | -46.0% | COM | 62886E108 |
| OR | OR ROYALTIES INC. | 8,215 | $312K | 0.0% | $38.02 | $33.07 | +15.0% | COM SHS | 68390D106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,219 | $312K | 0.0% | $33.85 | $31.56 | +7.3% | SHS NEW | 030111207 |
| EDIV | SPDR INDEX SHS FDS | 7,883 | $311K | 0.0% | $39.48 | $36.21 | +9.0% | STATE STREET SPD | 78463X533 |
| NJUL | INNOVATOR ETFS TRUST | 4,355 | $311K | 0.0% | $71.42 | $72.65 | -1.7% | GRWT100 PWR BUF | 45782C276 |
| ACCO | ACCO BRANDS CORP | 103,566 | $311K | 0.0% | $3.00 | $3.94 | -23.8% | COM | 00081T108 |
| IBIG | ISHARES TR | 11,826 | $311K | 0.0% | $26.26 | $26.15 | +0.4% | IBONDS OCT 2030 | 46438G885 |
| AMRC | AMERESCO INC | 12,176 | $310K | 0.0% | $25.50 | $15.48 | +64.8% | CL A | 02361E108 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 4,842 | $310K | 0.0% | $64.02 | $59.68 | +7.3% | CONSUMR DISCRE | 33734X101 |
| DFSB | DIMENSIONAL ETF TRUST | 5,990 | $310K | 0.0% | $51.75 | $51.71 | +0.1% | GLOBAL SUSTAINA | 25434V674 |
| GROZ | ZACKS TRUST | 11,228 | $310K | 0.0% | $27.57 | $24.91 | +10.7% | FOCUS GROWTH ETF | 98888G808 |
| TNK | TEEKAY TANKERS LTD | 4,219 | $309K | 0.0% | $73.32 | $66.90 | +9.6% | CL A | G8726X106 |
| ZNOV | INNOVATOR ETFS TRUST | 11,632 | $309K | 0.0% | $26.55 | $26.74 | -0.7% | EQUITY DEFINED P | 45784N809 |
| DNUT | KRISPY KREME INC | 91,055 | $309K | 0.0% | $3.39 | $3.83 | -11.5% | COM | 50101L106 |
| SILJ | AMPLIFY ETF TR | 10,384 | $309K | 0.0% | $29.72 | $26.22 | +13.4% | AMPLIFY JUNIOR S | 032108649 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,548 | $308K | 0.0% | $14.28 | $10.50 | — | COM | 486606106 |
| ACEL | ACCEL ENTERTAINMENT INC | 28,165 | $307K | 0.0% | $10.91 | $10.62 | +2.7% | COM CL A1 | 00436Q106 |
| NTSX | WISDOMTREE TR | 5,881 | $307K | 0.0% | $52.15 | $54.54 | -4.4% | US EFFICIENT COR | 97717Y790 |
| — | NEUBERGER NEXT GENERATION | 23,813 | $306K | 0.0% | $12.87 | $14.03 | — | COMMON STOCK | 64133Q108 |
| CSTL | CASTLE BIOSCIENCES INC | 12,479 | $306K | 0.0% | $24.55 | $23.75 | +3.3% | COM | 14843C105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,461 | $306K | 0.0% | $26.67 | $27.56 | — | COM SHS | 670699107 |
| LRGE | LEGG MASON ETF INVT | 4,053 | $305K | 0.0% | $75.19 | $66.76 | +12.6% | CLEARBRIDGE LRG | 524682200 |
| STXK | EA SERIES TRUST | 9,121 | $304K | 0.0% | $33.36 | $27.35 | +22.0% | STRIVE SML CAP | 02072L573 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,434 | $303K | 0.0% | $124.47 | $119.67 | +4.0% | SMLCP 600 GRTH | 921932794 |
| FOX | FOX CORP | 5,695 | $302K | 0.0% | $53.10 | $58.15 | -8.7% | CL B COM | 35137L204 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 3,190 | $302K | 0.0% | $94.55 | $82.23 | +15.0% | SHS ISSUED FRST | 33733C108 |
| VCRM | VANGUARD MUN BD FDS | 4,005 | $301K | 0.0% | $75.15 | $75.95 | -1.0% | CORE TAX EXEMPT | 922907712 |
| XRLX | FUNDX INVT TR | 6,719 | $300K | 0.0% | $44.71 | $37.16 | +20.3% | CONSERVATIVE ETF | 360876874 |
| TBLA | TABOOLA.COM LTD | 96,827 | $300K | 0.0% | $3.10 | $3.42 | -9.2% | ORD SHS | M8744T106 |
| KWEB | KRANESHARES TRUST | 10,547 | $300K | 0.0% | $28.43 | $34.64 | -17.9% | CSI CHI INTERNET | 500767306 |
| IYM | ISHARES TR | 1,701 | $299K | 0.0% | $175.91 | $174.93 | +0.6% | U.S. BAS MTL ETF | 464287838 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 12,589 | $299K | 0.0% | $23.74 | $25.02 | -5.1% | COM | 20848V105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 71,464 | $298K | 0.0% | $4.17 | $9.37 | -55.5% | COM NEW | 46489V302 |
| WABC | WESTAMERICA BANCORPORATION | 5,697 | $297K | 0.0% | $52.15 | $47.71 | +9.3% | COM | 957090103 |
| CIM | CHIMERA INVT CORP | 23,671 | $297K | 0.0% | $12.55 | $14.58 | — | COM SHS | 16934Q802 |
| PFEB | INNOVATOR ETFS TRUST | 7,400 | $297K | 0.0% | $40.10 | $40.81 | -1.7% | US EQTY PWR BUF | 45782C417 |
| ADCT | ADC THERAPEUTICS SA | 79,034 | $296K | 0.0% | $3.75 | $2.87 | +30.6% | SHS | H0036K147 |
| NRIX | NURIX THERAPEUTICS INC | 19,121 | $296K | 0.0% | $15.50 | $12.43 | +24.7% | COM | 67080M103 |
| CRBG | COREBRIDGE FINL INC | 12,418 | $296K | 0.0% | $23.86 | $30.67 | -22.2% | COM | 21871X109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9,920 | $296K | 0.0% | $29.81 | $30.29 | -1.6% | SHS | 14020U100 |
| IAG | IAMGOLD CORP | 15,692 | $295K | 0.0% | $18.82 | $4.24 | +344.2% | COM | 450913108 |
| WU | WESTERN UN CO | 33,817 | $295K | 0.0% | $8.73 | $15.22 | — | COM | 959802109 |
| VTES | VANGUARD WELLINGTON FD | 2,913 | $295K | 0.0% | $101.13 | $101.99 | -0.8% | SHORT TRM TAX EX | 921935870 |
| — | BANK AMERICA CORP | 247 | $294K | 0.0% | $1191.56 | $1260.58 | — | 7.25%CNV PFD L | 060505682 |
| SCYB | SCHWAB STRATEGIC TR | 11,300 | $294K | 0.0% | $26.00 | $26.35 | -1.3% | HIGH YIELD BD ET | 808524631 |
| HAWX | ISHARES TR | 7,183 | $294K | 0.0% | $40.89 | $41.52 | -1.5% | MSCI ACWI EXUS | 46435G847 |
| MLR | MILLER INDS INC TENN | 6,445 | $294K | 0.0% | $45.55 | $42.69 | +6.7% | COM NEW | 600551204 |
| LRMR | LARIMAR THERAPEUTICS INC | 65,037 | $293K | 0.0% | $4.50 | $3.86 | +16.5% | COM | 517125100 |
| HNST | HONEST CO INC | 99,399 | $292K | 0.0% | $2.94 | $3.43 | -14.4% | COM | 438333106 |
| ABSI | ABSCI CORPORATION | 97,284 | $292K | 0.0% | $3.00 | $3.02 | -0.8% | COM | 00091E109 |
| — | PUTNAM PREMIER INCOME TR | 82,115 | $292K | 0.0% | $3.55 | $3.49 | — | SH BEN INT | 746853100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 22,518 | $291K | 0.0% | $12.93 | $13.97 | — | COM BEN SHS | 69355M107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,265 | $291K | 0.0% | $20.41 | $21.12 | -3.4% | SR LN ETF | 46138G508 |
| INDB | INDEPENDENT BK CORP MASS | 3,870 | $291K | 0.0% | $75.21 | $66.93 | +12.4% | COM | 453836108 |
| UGL | PROSHARES TR II | 4,732 | $291K | 0.0% | $61.46 | $68.79 | -10.7% | ULTRA GOLD | 74347W601 |
| TMFS | RBB FD INC | 9,087 | $291K | 0.0% | $32.00 | $35.91 | -10.9% | MOTLEY FOOL SML | 74933W874 |
| — | EATON VANCE TAX MNGED BUY WR | 20,121 | $290K | 0.0% | $14.42 | $12.97 | — | COM | 27828X100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 94,208 | $289K | 0.0% | $3.07 | $4.96 | -38.1% | CL A | 75629V104 |
| CXW | CORECIVIC INC | 15,286 | $289K | 0.0% | $18.91 | $20.78 | -9.0% | COM | 21871N101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 14,549 | $289K | 0.0% | $19.86 | $34.84 | -43.0% | SHS NEW | 38964R203 |
| CPRY | CALAMOS ETF TR | 10,647 | $289K | 0.0% | $27.14 | $27.21 | -0.3% | RUSSELL 2000 STR | 12811T126 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,783 | $289K | 0.0% | $103.77 | $80.01 | +29.7% | PHARMACEUTICALS | 46137V662 |
| SHE | SPDR SERIES TRUST | 2,258 | $289K | 0.0% | $127.80 | $120.02 | +6.5% | STATE STREET SPD | 78468R747 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,446 | $288K | 0.0% | $34.05 | $35.49 | -4.1% | GROWTH STRENGTH | 33733E823 |
| IBHF | ISHARES TR | 12,526 | $287K | 0.0% | $22.95 | $23.16 | -0.9% | IBONDS 2026 TERM | 46436E528 |
| — | BLACKROCK MUNIHLDNGS CALI | 27,597 | $287K | 0.0% | $10.40 | $10.69 | — | COM | 09254L107 |
| AIVI | WISDOMTREE TR | 5,281 | $286K | 0.0% | $54.12 | $38.76 | +39.6% | INTERNTNL AI ENH | 97717W786 |
| MTW | MANITOWOC CO INC | 24,498 | $285K | 0.0% | $11.65 | $11.84 | -1.6% | COM NEW | 563571405 |
| PPH | VANECK ETF TRUST | 2,741 | $285K | 0.0% | $103.89 | $97.28 | +6.8% | PHARMACEUTCL ETF | 92189F692 |
| FXY | INVESCO CURRENCYSHARES | 4,919 | $285K | 0.0% | $57.88 | $63.63 | -9.0% | JAPANESE YEN | 46138W107 |
| SLVP | ISHARES INC | 8,022 | $284K | 0.0% | $35.46 | $30.41 | +16.6% | MSCI GLB SLV&MTL | 464286327 |
| FBRT | FRANKLIN BSP RLTY TR INC | 33,403 | $284K | 0.0% | $8.49 | $12.41 | — | COMMON STOCK | 35243J101 |
| IMMR | IMMERSION CORP | 51,861 | $283K | 0.0% | $5.46 | $6.78 | -19.5% | COM | 452521107 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 6,343 | $283K | 0.0% | $44.61 | $67.51 | -33.9% | UNIT BENEFICIAL | 091749101 |
| CURB | CURBLINE PPTYS CORP | 10,900 | $281K | 0.0% | $25.79 | $23.25 | — | COM | 23128Q101 |
| SPTL | SPDR SERIES TRUST | 10,688 | $281K | 0.0% | $26.30 | $27.53 | -4.5% | STATE STREET SPD | 78464A664 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,915 | $281K | 0.0% | $11.28 | $11.28 | — | COM | 09253N104 |
| TRDA | ENTRADA THERAPEUTICS INC | 22,230 | $281K | 0.0% | $12.62 | $10.28 | — | COM | 29384C108 |
| AVIR | ATEA PHARMACEUTICALS INC | 51,795 | $279K | 0.0% | $5.38 | $4.01 | +34.3% | COM | 04683R106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 33,544 | $278K | 0.0% | $8.30 | $6.53 | +27.2% | COM | 29089Q105 |
| EWW | ISHARES INC | 3,698 | $278K | 0.0% | $75.23 | $61.04 | +23.2% | MSCI MEXICO ETF | 464286822 |
| MCHB | MECHANICS BANCORP | 18,725 | $276K | 0.0% | $14.75 | $14.09 | +4.7% | CL A | 43785V102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,961 | $276K | 0.0% | $55.66 | $41.73 | +33.4% | S&P ULTRA DIVIDE | 46138G656 |
| ETHO | AMPLIFY ETF TR | 4,177 | $276K | 0.0% | $66.08 | $55.71 | +18.6% | AMPLIFY ETHO CLI | 032108557 |
| DEC | DIVERSIFIED ENERGY CO | 15,820 | $276K | 0.0% | $17.44 | $13.84 | +26.0% | COMMON STOCK | 25520W107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,499 | $275K | 0.0% | $110.15 | $92.85 | +18.6% | ZACKS MID CAP | 46137Y401 |
| VCRB | VANGUARD MALVERN FDS | 3,548 | $275K | 0.0% | $77.38 | $78.04 | -0.8% | CORE BD ETF | 922020748 |
| — | PIMCO DYNAMIC INCOME STRATEG | 12,443 | $274K | 0.0% | $22.06 | $22.06 | — | COM SHS BEN INT | 69346N107 |
| HESM | HESS MIDSTREAM LP | 7,051 | $274K | 0.0% | $38.87 | $32.17 | +20.8% | CL A SHS | 428103105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,797 | $274K | 0.0% | $47.20 | $48.29 | -2.3% | S&P SMLCP LOW | 46138G102 |
| — | BLACKROCK HEALTH SCIENCES TE | 19,024 | $273K | 0.0% | $14.36 | $14.57 | — | COM SHS | 09260E105 |
| IAK | ISHARES TR | 2,129 | $273K | 0.0% | $128.31 | $130.87 | -2.0% | U.S. INSRNCE ETF | 464288786 |
| FOSL | FOSSIL GROUP INC | 63,305 | $273K | 0.0% | $4.31 | $3.24 | +32.9% | COM | 34988V106 |
| RAVI | FLEXSHARES TR | 3,610 | $272K | 0.0% | $75.41 | $75.36 | +0.1% | FLEXSHARES ULTRA | 33939L886 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 29,160 | $271K | 0.0% | $9.31 | $6.59 | +41.3% | COM | 35104E100 |
| CNRG | SPDR SERIES TRUST | 3,004 | $271K | 0.0% | $90.33 | $71.42 | +26.5% | STATE STREET SPD | 78468R655 |
| ABUS | ARBUTUS BIOPHARMA CORP | 60,117 | $271K | 0.0% | $4.50 | $3.03 | +48.6% | COM | 03879J100 |
| ICOP | ISHARES TR | 5,684 | $270K | 0.0% | $47.57 | $50.45 | -5.7% | COPPER & METALS | 46436E189 |
| CVI | CVR ENERGY INC | 8,036 | $270K | 0.0% | $33.65 | $25.70 | +30.9% | COM | 12662P108 |
| TAYD | TAYLOR DEVICES INC | 4,742 | $270K | 0.0% | $57.00 | $76.89 | -25.9% | COM | 877163105 |
| EMGF | ISHARES INC | 4,472 | $270K | 0.0% | $60.43 | $62.39 | -3.1% | EMNG MKTS EQT | 46434G889 |
| ARDX | ARDELYX INC | 45,043 | $270K | 0.0% | $5.99 | $6.17 | -2.9% | COM | 039697107 |
| BCPL | BNY MELLON ETF TRUST II | 10,869 | $270K | 0.0% | $24.80 | $25.03 | -0.9% | CORE PLUS ETF | 05613H407 |
| QQQI | NEOS ETF TRUST | 5,421 | $269K | 0.0% | $49.69 | $53.99 | -8.0% | NASDAQ 100 HIGH | 78433H675 |
| ASHR | DBX ETF TR | 8,222 | $268K | 0.0% | $32.64 | $28.20 | +15.7% | XTRACK HRVST CSI | 233051879 |
| HWBK | HAWTHORN BANCSHARES INC | 7,956 | $268K | 0.0% | $33.69 | $30.68 | +9.8% | COM | 420476103 |
| RUM | RUMBLE INC | 52,553 | $268K | 0.0% | $5.10 | $6.99 | -27.0% | COM CL A | 78137L105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 51,972 | $268K | 0.0% | $5.15 | $6.47 | -20.4% | COMMON STOCK | 47103N106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 8,357 | $268K | 0.0% | $32.01 | $36.39 | -12.0% | ORDINARY SHARES | N62509109 |
| FESM | FIDELITY COVINGTON TRUST | 7,036 | $267K | 0.0% | $38.00 | $39.36 | -3.5% | ENHANCED SMALL | 31609A206 |
| TSHA | TAYSHA GENE THERAPIES INC | 59,801 | $267K | 0.0% | $4.47 | $2.33 | +91.6% | COM SHS | 877619106 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,467 | $267K | 0.0% | $16.23 | $11.27 | +44.0% | COM | G8807B106 |
| BDEC | INNOVATOR ETFS TRUST | 5,555 | $267K | 0.0% | $48.00 | $49.45 | -2.9% | US EQTY BUF DEC | 45782C557 |
| MNKD | MANNKIND CORP | 108,832 | $267K | 0.0% | $2.45 | $3.46 | -29.1% | COM NEW | 56400P706 |
| DCOR | DIMENSIONAL ETF TRUST | 3,699 | $267K | 0.0% | $72.08 | $74.68 | -3.5% | US CORE EQUITY 1 | 25434V625 |
| DMLP | DORCHESTER MINERALS L P | 9,814 | $266K | 0.0% | $27.10 | $24.23 | — | COM UNIT | 25820R105 |
| QDIV | GLOBAL X FDS | 7,217 | $265K | 0.0% | $36.78 | $32.76 | +12.3% | S&P 500 QLT ETF | 37954Y616 |
| CACC | CREDIT ACCEP CORP MICH | 626 | $265K | 0.0% | $423.46 | $472.04 | -10.3% | COM | 225310101 |
| RMR | RMR GROUP INC | 17,113 | $265K | 0.0% | $15.47 | $15.68 | -1.3% | CL A | 74967R106 |
| TMFM | RBB FD INC | 13,129 | $265K | 0.0% | $20.16 | $26.03 | -22.6% | MOTLEY FOOL MID | 74933W627 |
| PSK | SPDR SERIES TRUST | 8,570 | $264K | 0.0% | $30.84 | $32.57 | -5.3% | STATE STREET SPD | 78464A292 |
| TRTX | TPG RE FIN TR INC | 33,826 | $264K | 0.0% | $7.81 | $8.46 | — | COM | 87266M107 |
| HIMX | HIMAX TECHNOLOGIES INC | 33,521 | $264K | 0.0% | $7.87 | $7.68 | +2.4% | SPONSORED ADR | 43289P106 |
| AOM | ISHARES TR | 5,567 | $264K | 0.0% | $47.37 | $44.40 | +6.7% | CORE 40/60 MODER | 464289875 |
| CIG | CIA ENERGETICA DE MINAS GERA | 109,920 | $263K | 0.0% | $2.39 | $1.84 | +30.1% | SP ADR N-V PFD | 204409601 |
| MEOH | METHANEX CORP | 4,412 | $263K | 0.0% | $59.54 | $50.31 | +18.3% | COM | 59151K108 |
| — | GAMCO NAT RES GOLD & INCOME | 31,401 | $262K | 0.0% | $8.35 | $6.38 | — | SH BEN INT | 36465E101 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,183 | $262K | 0.0% | $36.47 | $39.63 | -8.0% | CL A COM | 292765104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,607 | $262K | 0.0% | $34.41 | $32.75 | +5.1% | SHS | 14021D107 |
| — | ABRDN HEALTHCARE INVESTORS | 14,667 | $261K | 0.0% | $17.79 | $18.25 | — | SH BEN INT | 87911J103 |
| DIVB | ISHARES TR | 4,824 | $260K | 0.0% | $53.95 | $54.92 | -1.8% | CORE DIVID ETF | 46435U861 |
| SMOT | VANECK ETF TRUST | 7,389 | $260K | 0.0% | $35.19 | $36.56 | -3.7% | MORNINGSTAR SMID | 92189H730 |
| ACIC | AMERICAN COASTAL INS CORP | 23,080 | $260K | 0.0% | $11.25 | $10.58 | +6.3% | COM | 910710102 |
| LGLV | SPDR SERIES TRUST | 1,453 | $259K | 0.0% | $178.10 | $182.29 | -2.3% | STATE STREET SPD | 78468R804 |
| — | PIMCO CORPORATE & INCOME OPP | 21,437 | $259K | 0.0% | $12.06 | $13.39 | — | COM | 72201B101 |
| — | NUVEEN CALIF AMT FREE MUNI I | 21,722 | $258K | 0.0% | $11.90 | $13.47 | — | COM | 670651108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,277 | $258K | 0.0% | $7.54 | $7.93 | — | COM | 67073B106 |
| DNOW | DNOW INC | 21,680 | $258K | 0.0% | $11.91 | $14.04 | -15.2% | COM | 67011P100 |
| PKST | PEAKSTONE REALTY TRUST | 12,351 | $258K | 0.0% | $20.89 | $23.98 | — | COMMON SHARES | 39818P799 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,597 | $258K | 0.0% | $18.96 | $11.64 | +62.9% | COM | 86627T108 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 8,002 | $258K | 0.0% | $32.19 | $36.84 | -12.6% | DISRPTVE COM ETF | 35473P538 |
| VGUS | VANGUARD INSTL INDEX FD | 3,402 | $257K | 0.0% | $75.66 | $75.56 | +0.1% | ULTRA-SHORT TREA | 922040852 |
| ONDS | ONDAS INC | 28,431 | $257K | 0.0% | $9.04 | $6.90 | +31.0% | COM NEW | 68236H204 |
| ORC | ORCHID IS CAP INC | 36,523 | $257K | 0.0% | $7.03 | $7.69 | — | COM NEW | 68571X301 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,751 | $256K | 0.0% | $8.62 | $9.35 | — | COM | 09251A104 |
| DSTL | ETF SER SOLUTIONS | 4,428 | $256K | 0.0% | $57.88 | $60.03 | -3.6% | DISTILLATE US | 26922A321 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,101 | $256K | 0.0% | $19.56 | $13.77 | +42.0% | COM | 92790C104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 93,492 | $256K | 0.0% | $2.74 | $2.68 | +2.3% | COM | 29664W105 |
| SVC | SERVICE PPTYS TR | 188,698 | $256K | 0.0% | $1.36 | $3.67 | — | COM SH BEN INT | 81761L102 |
| ISCB | ISHARES TR | 3,923 | $255K | 0.0% | $65.10 | $54.07 | +20.4% | MRGSTR SM CP ETF | 464288505 |
| TRMK | TRUSTMARK CORP | 6,060 | $255K | 0.0% | $42.14 | $38.61 | +9.2% | COM | 898402102 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 6,287 | $255K | 0.0% | $40.56 | $42.31 | -4.1% | FRANKLN SWZLND | 35473P694 |
| ANNX | ANNEXON INC | 45,923 | $254K | 0.0% | $5.54 | $4.23 | +30.8% | COM | 03589W102 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,564 | $254K | 0.0% | $162.30 | $151.12 | +7.4% | COM | 76134H101 |
| SJT | SAN JUAN BASIN RTY TR | 52,867 | $254K | 0.0% | $4.80 | $8.09 | — | UNIT BEN INT | 798241105 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 2,001 | $254K | 0.0% | $126.69 | $102.51 | — | COM | 126633205 |
| RCKY | ROCKY BRANDS INC | 6,534 | $253K | 0.0% | $38.72 | $36.43 | +6.3% | COM | 774515100 |
| SKOR | FLEXSHARES TR | 5,192 | $252K | 0.0% | $48.62 | $49.20 | -1.2% | CR SCD US BD | 33939L761 |
| SRTA | STRATA CRITICAL MEDICAL INC | 60,322 | $252K | 0.0% | $4.18 | $4.82 | -13.3% | CL A COM | 092667104 |
| LDI | LOANDEPOT INC | 177,567 | $252K | 0.0% | $1.42 | $2.44 | -41.7% | COM CL A | 53946R106 |
| AGYS | AGILYSYS INC | 3,542 | $252K | 0.0% | $71.14 | $114.31 | -37.8% | COM | 00847J105 |
| CIVB | CIVISTA BANCSHARES INC | 11,053 | $252K | 0.0% | $22.79 | $21.99 | +3.7% | COM NO PAR | 178867107 |
| SATL | SATELLOGIC INC | 46,233 | $252K | 0.0% | $5.44 | $3.89 | +40.0% | COM CL A | 80401C100 |
| RGNX | REGENXBIO INC | 30,001 | $251K | 0.0% | $8.38 | $9.00 | -6.9% | COM | 75901B107 |
| VCEL | VERICEL CORP | 7,778 | $250K | 0.0% | $32.17 | $35.50 | -9.4% | COM | 92346J108 |
| BKU | BANKUNITED INC | 5,539 | $250K | 0.0% | $45.16 | $41.09 | +9.9% | COM | 06652K103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,110 | $250K | 0.0% | $24.74 | $17.97 | +37.7% | GBL WND ENRG ETF | 33736G106 |
| CCLD | CARECLOUD INC | 68,506 | $250K | 0.0% | $3.65 | $2.94 | +24.0% | COM | 14167R100 |
| — | SRH TOTAL RETURN FUND INC | 14,609 | $250K | 0.0% | $17.10 | $17.10 | — | COM | 101507101 |
| CQP | CHENIERE ENERGY PARTNERS L P | 3,860 | $249K | 0.0% | $64.63 | $50.19 | — | COM UNIT | 16411Q101 |
| ZJUL | INNOVATOR ETFS TRUST | 8,580 | $249K | 0.0% | $29.07 | $29.17 | -0.3% | EQUITY DEFINED P | 45783Y251 |
| LQDH | ISHARES U S ETF TR | 2,697 | $249K | 0.0% | $92.34 | $92.96 | -0.7% | INT RT HDG C B | 46431W705 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,864 | $249K | 0.0% | $86.93 | $63.78 | +36.3% | DEV MRK EX US | 33737J174 |
| SLDB | SOLID BIOSCIENCES INC | 34,566 | $249K | 0.0% | $7.20 | $5.11 | +40.8% | COM NEW | 83422E204 |
| TAFM | AB ACTIVE ETFS INC | 9,835 | $249K | 0.0% | $25.29 | $25.58 | -1.1% | TAX AWARE INTERM | 00039J889 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 17,883 | $249K | 0.0% | $13.90 | $14.07 | -1.2% | COM | 03237H101 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,236 | $248K | 0.0% | $110.91 | $116.55 | -4.8% | CL A NEW | 442487401 |
| MFDX | PIMCO EQUITY SER | 6,227 | $248K | 0.0% | $39.82 | $40.60 | -1.9% | RAFI DYN MULTI | 72202L371 |
| ZBIO | ZENAS BIOPHARMA INC | 12,658 | $247K | 0.0% | $19.55 | $16.98 | +15.1% | COM | 98937L105 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,539 | $247K | 0.0% | $54.50 | $55.29 | -1.4% | COM | 842873101 |
| ISRG | INTUITIVE SURGICAL INC | 9,500 | $247K | 0.0% | $26.00 * | $413.86 | +11.4% | Put | 46120E602 |
| BXC | BLUELINX HLDGS INC | 4,554 | $247K | 0.0% | $54.18 | $72.35 | -25.1% | COM NEW | 09624H208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 52,608 | $246K | 0.0% | $4.68 | $3.28 | +42.7% | COM | 683712103 |
| ENVX | ENOVIX CORPORATION | 47,508 | $246K | 0.0% | $5.18 | $10.82 | -52.1% | COM | 293594107 |
| PYPL | PAYPAL HLDGS INC | 45,000 | $246K | 0.0% | $5.46 * | $75.91 | -40.4% | Call | 70450Y103 |
| NTSK | NETSKOPE INC | 28,952 | $246K | 0.0% | $8.49 | $12.41 | -31.6% | CL A | 64119N608 |
| — | GABELLI HEALTHCARE & WELLNES | 27,145 | $246K | 0.0% | $9.05 | $10.25 | — | SHS | 36246K103 |
| PMIO | PGIM ETF TR | 4,862 | $246K | 0.0% | $50.50 | $51.26 | -1.5% | MUNICIPAL INCOME | 69344A776 |
| AKBA | AKEBIA THREAPEUTICS INC | 176,566 | $245K | 0.0% | $1.39 | $1.74 | -20.0% | COM | 00972D105 |
| TALK | TALKSPACE INC | 47,421 | $245K | 0.0% | $5.18 | $3.09 | +67.4% | COM | 87427V103 |
| GO | GROCERY OUTLET HLDG CORP | 34,781 | $245K | 0.0% | $7.05 | $13.99 | -49.6% | COM | 39874R101 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 61,593 | $245K | 0.0% | $3.98 | $6.39 | -37.7% | ORDINARY SHARES | G59467202 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 3,959 | $244K | 0.0% | $61.74 | $49.76 | +24.1% | INTL EQUITY OPP | 33734X853 |
| ALX | ALEXANDERS INC | 1,034 | $244K | 0.0% | $236.11 | $222.22 | — | COM | 014752109 |
| IDRV | ISHARES TR | 6,330 | $244K | 0.0% | $38.53 | $30.72 | +25.4% | SELF DRIVNG EV | 46435U366 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,270 | $243K | 0.0% | $33.48 | $33.22 | +0.8% | VEST US EQUITY M | 33740U612 |
| IDR | IDAHO STRATEGIC RESOURCES | 7,576 | $243K | 0.0% | $32.12 | $38.22 | -16.0% | COM NEW | 645827205 |
| DBEU | DBX ETF TR | 4,965 | $242K | 0.0% | $48.72 | $44.47 | +9.5% | XTRACK MSCI EURP | 233051853 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 14,318 | $242K | 0.0% | $16.89 | $18.18 | -7.1% | ERSHARES PRIVATE | 293828877 |
| SLG | SL GREEN RLTY CORP | 6,537 | $241K | 0.0% | $36.94 | $36.94 | — | COM | 78440X887 |
| BBDC | BARINGS BDC INC | 29,307 | $241K | 0.0% | $8.23 | $6.83 | +20.5% | COM | 06759L103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,035 | $241K | 0.0% | $59.74 | $56.80 | +5.2% | DJ INDL AVG DV | 46137V605 |
| IRON | DISC MEDICINE INC | 3,769 | $241K | 0.0% | $63.94 | $84.50 | -24.3% | COM | 254604101 |
| MAYW | AIM ETF PRODUCTS TRUST | 7,128 | $241K | 0.0% | $33.79 | $30.79 | +9.8% | ALLIANZIM US EQU | 00888H752 |
| NXDR | NEXTDOOR HOLDINGS INC | 171,982 | $241K | 0.0% | $1.40 | $1.89 | -26.0% | COM CL A | 65345M108 |
| NG | NOVAGOLD RESOURCES INC | 26,790 | $241K | 0.0% | $8.98 | $4.06 | +121.0% | COM NEW | 66987E206 |
| DIV | GLOBAL X FDS | 12,672 | $240K | 0.0% | $18.90 | $18.61 | +1.5% | GLOBX SUPDV US | 37950E291 |
| BOCT | INNOVATOR ETFS TRUST | 4,957 | $238K | 0.0% | $47.99 | $49.36 | -2.8% | US EQTY BUF OCT | 45782C771 |
| GME/WS | GAMESTOP CORP NEW | 61,556 | $238K | 0.0% | $3.86 | $3.86 | — | *W EXP 10/30/202 | 36467W117 |
| RODM | LATTICE STRATEGIES TR | 6,026 | $238K | 0.0% | $39.42 | $39.07 | +0.9% | HARTFORD MLT ETF | 518416102 |
| — | HANCOCK JOHN FINL OPPTYS | 6,621 | $237K | 0.0% | $35.87 | $35.98 | — | SH BEN INT NEW | 409735206 |
| HBCP | HOMEBANCORP INC | 3,920 | $237K | 0.0% | $60.58 | $60.05 | +0.9% | COM | 43689E107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,006 | $237K | 0.0% | $26.35 | $24.91 | +5.8% | SHS | M9T951109 |
| UA | UNDER ARMOUR INC | 40,967 | $237K | 0.0% | $5.79 | $11.71 | -50.6% | CL C | 904311206 |
| — | INVESCO CALIF VALUE MUN INCO | 22,704 | $237K | 0.0% | $10.44 | $10.63 | — | COM | 46132H106 |
| DBJP | DBX ETF TR | 2,345 | $237K | 0.0% | $101.02 | $91.46 | +10.5% | XTRACK MSCI JAPN | 233051507 |
| RXST | RXSIGHT INC | 38,325 | $236K | 0.0% | $6.16 | $9.80 | -37.1% | COM | 78349D107 |
| ARDT | ARDENT HEALTH INC | 27,576 | $236K | 0.0% | $8.56 | $8.97 | -4.6% | COM | 03980N107 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,383 | $236K | 0.0% | $17.62 | $21.12 | -16.6% | SHS | G1890L107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,496 | $236K | 0.0% | $52.43 | $53.32 | -1.7% | DIVERSFD EQT ETF | 46641Q845 |
| NGL | NGL ENERGY PARTNERS LP | 19,106 | $236K | 0.0% | $12.33 | $10.00 | — | COM UNIT REPST | 62913M107 |
| BBH | VANECK ETF TRUST | 1,251 | $235K | 0.0% | $188.05 | $158.59 | +18.6% | BIOTECH ETF | 92189F726 |
| TAXF | AMERICAN CENTY ETF TR | 4,700 | $235K | 0.0% | $50.05 | $50.70 | -1.3% | DIVERSIFIED MU | 025072505 |
| ECH | ISHARES INC | 5,907 | $235K | 0.0% | $39.76 | $36.52 | +8.9% | MSCI CHILE ETF | 464286640 |
| RGCO | RGC RES INC | 10,636 | $235K | 0.0% | $22.05 | $22.18 | -0.6% | COM | 74955L103 |
| CPS | COOPER-STANDARD HOLDINGS INC | 8,409 | $234K | 0.0% | $27.87 | $33.45 | -16.7% | COM | 21676P103 |
| INMD | INMODE LTD | 17,080 | $234K | 0.0% | $13.68 | $17.23 | -20.6% | SHS | M5425M103 |
| MLPB | UBS AG LONDON BRANCH | 8,041 | $233K | 0.0% | $29.03 | $26.29 | +10.4% | ETRACS ALER MLP | 90274D382 |
| ITDC | ISHARES TR | 6,913 | $233K | 0.0% | $33.76 | $33.15 | +1.8% | LIFEPATH TGT2035 | 46438G810 |
| MTRX | MATRIX SVC CO | 20,311 | $233K | 0.0% | $11.48 | $13.24 | -13.3% | COM | 576853105 |
| SETM | SPROTT FDS TR | 7,025 | $232K | 0.0% | $33.08 | $34.83 | -5.0% | SPROTT CRITICAL | 85208P402 |
| PFLD | ETF SER SOLUTIONS | 12,000 | $232K | 0.0% | $19.36 | $21.04 | -8.0% | AAM LW DUR PFD | 26922A198 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8,804 | $231K | 0.0% | $26.24 | $27.97 | -6.2% | COM | 520776105 |
| — | PIMCO CORPORATE & INCM STRG | 19,402 | $231K | 0.0% | $11.90 | $13.60 | — | COM | 72200U100 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,361 | $231K | 0.0% | $6.91 | $7.70 | -10.3% | COM | 921659108 |
| IWX | ISHARES TR | 2,485 | $230K | 0.0% | $92.67 | $86.30 | +7.4% | RUS TP200 VL ETF | 464289420 |
| SCCR | SCHWAB STRATEGIC TR | 8,921 | $229K | 0.0% | $25.72 | $25.87 | -0.6% | CORE BOND ETF | 808524599 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 20,173 | $229K | 0.0% | $11.37 | $14.33 | -20.7% | ORDINARY SHARES | G63755105 |
| UAPR | INNOVATOR ETFS TRUST | 6,858 | $229K | 0.0% | $33.37 | $33.01 | +1.1% | US EQT ULTRA BF | 45782C805 |
| HLMN | HILLMAN SOLUTIONS CORP | 27,498 | $229K | 0.0% | $8.32 | $9.57 | -13.1% | COM | 431636109 |
| VITL | VITAL FARMS INC | 16,195 | $229K | 0.0% | $14.12 | $23.60 | -40.2% | COM | 92847W103 |
| ASC | ARDMORE SHIPPING CORP | 14,987 | $229K | 0.0% | $15.25 | $11.19 | +36.3% | COM | Y0207T100 |
| CARS | CARS COM INC | 28,141 | $229K | 0.0% | $8.12 | $13.04 | -37.7% | COM | 14575E105 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,101 | $228K | 0.0% | $55.71 | $55.34 | +0.7% | SOLAR ETF | 46138G706 |
| SFY | TIDAL TRUST I | 1,830 | $228K | 0.0% | $124.83 | $107.35 | +16.3% | SOFI SELECT 500 | 886364173 |
| — | COHEN & STEERS LTD DURATION | 11,400 | $228K | 0.0% | $19.97 | $19.44 | — | COM | 19248C105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 33,599 | $227K | 0.0% | $6.77 | $6.12 | +10.5% | COM NEW | 25253X207 |
| WSR | WHITESTONE REIT | 14,061 | $227K | 0.0% | $16.15 | $13.69 | — | COM | 966084204 |
| TECB | ISHARES TR | 4,093 | $227K | 0.0% | $55.47 | $59.21 | -6.3% | US TECH BRKTHR | 46436E502 |
| NVCR | NOVOCURE LTD | 20,743 | $226K | 0.0% | $10.90 | $14.80 | -26.4% | ORD SHS | G6674U108 |
| ACVA | ACV AUCTIONS INC | 53,271 | $226K | 0.0% | $4.24 | $12.54 | -66.2% | COM CL A | 00091G104 |
| FLGT | FULGENT GENETICS INC | 14,192 | $226K | 0.0% | $15.90 | $20.91 | -24.0% | COM | 359664109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,520 | $225K | 0.0% | $49.89 | $46.09 | +8.2% | BLOOMBERG MVP MU | 46137V712 |
| LAC | LITHIUM AMERS CORP NEW | 56,584 | $224K | 0.0% | $3.95 | $3.66 | +7.8% | COM SHS | 53681J103 |
| BTE | BAYTEX ENERGY CORP | 50,002 | $224K | 0.0% | $4.47 | $3.25 | +37.3% | COM | 07317Q105 |
| BLSH | BULLISH | 6,246 | $223K | 0.0% | $35.73 | $35.06 | +1.9% | ORD SHS | G16910120 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,425 | $223K | 0.0% | $34.71 | $36.19 | -4.1% | COM | 89679M104 |
| — | BLACKROCK MUN TARGET TERM TR | 9,820 | $223K | 0.0% | $22.70 | $22.48 | — | COM SHS BEN IN | 09257P105 |
| LQDT | LIQUIDITY SVCS INC | 7,283 | $223K | 0.0% | $30.57 | $26.86 | +13.8% | COM | 53635B107 |
| PLTK | PLAYTIKA HLDG CORP | 80,062 | $223K | 0.0% | $2.78 | $4.19 | -33.7% | COM | 72815L107 |
| OMER | OMEROS CORP | 21,047 | $222K | 0.0% | $10.56 | $9.23 | +14.4% | COM | 682143102 |
| WTBA | WEST BANCORPORATION INC | 9,326 | $222K | 0.0% | $23.79 | $23.88 | -0.4% | CAP STK | 95123P106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,734 | $222K | 0.0% | $81.12 | $79.20 | +2.4% | S&P500 EQL UTL | 46137V274 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 33,637 | $221K | 0.0% | $6.58 | $8.06 | -18.4% | CL A | 82489W107 |
| KJAN | INNOVATOR ETFS TRUST | 5,273 | $220K | 0.0% | $41.72 | $42.35 | -1.5% | US SML CP PWR B | 45782C474 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,938 | $220K | 0.0% | $22.12 | $22.52 | -1.8% | COM | 140501107 |
| CPNS | CALAMOS ETF TR | 8,085 | $220K | 0.0% | $27.17 | $25.48 | +6.6% | NASDAQ 100 STRUC | 12811T860 |
| JANU | AIM ETF PRODUCTS TRUST | 8,029 | $219K | 0.0% | $27.33 | $24.69 | +10.7% | ALLIANZIM US EQU | 00888H513 |
| NVBW | AIM ETF PRODUCTS TRUST | 6,593 | $219K | 0.0% | $33.28 | $32.83 | +1.4% | ALLIANZIM US EQT | 00888H844 |
| URNM | SPROTT FDS TR | 3,462 | $219K | 0.0% | $63.14 | $68.32 | -7.6% | URANIUM MINERS E | 85208P303 |
| THRO | BLACKROCK ETF TRUST | 6,009 | $218K | 0.0% | $36.22 | $38.11 | -5.0% | ISHARES US THEMA | 09290C806 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 46,039 | $217K | 0.0% | $4.72 | $6.43 | -26.6% | COM | 74275G107 |
| — | ROYCE SMALL CAP TRUST INC | 13,074 | $217K | 0.0% | $16.60 | $15.09 | — | COM | 780910105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 931 | $217K | 0.0% | $232.85 | $192.24 | +21.1% | COM | 74158E104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,671 | $216K | 0.0% | $22.37 | $22.64 | -1.2% | BULETSHS 2027 | 46138J585 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 91,170 | $216K | 0.0% | $2.37 | $1.49 | +59.0% | COM | 18453H106 |
| UNTY | UNITY BANCORP INC | 4,168 | $216K | 0.0% | $51.83 | $50.61 | +2.4% | COM | 913290102 |
| TRST | TRUSTCO BK CORP N Y | 4,927 | $216K | 0.0% | $43.78 | $39.62 | +10.5% | COM NEW | 898349204 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,933 | $216K | 0.0% | $54.82 | $51.86 | +5.7% | S&P MDCP400 PR | 46137V217 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 37,950 | $216K | 0.0% | $5.68 | $5.78 | — | COM SHS BEN INT | 456237106 |
| HYLB | DBX ETF TR | 5,952 | $215K | 0.0% | $36.16 | $35.01 | +3.3% | XTRACK USD HIGH | 233051432 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,286 | $215K | 0.0% | $50.16 | $50.16 | — | COM | 45781V101 |
| CORP | PIMCO ETF TR | 2,220 | $215K | 0.0% | $96.80 | $98.51 | -1.7% | INV GRD CRP BD | 72201R817 |
| SFIX | STITCH FIX INC | 64,668 | $214K | 0.0% | $3.31 | $4.25 | -22.1% | COM CL A | 860897107 |
| GLNG | GOLAR LNG LTD | 3,950 | $214K | 0.0% | $54.11 | $44.12 | +22.7% | SHS | G9456A100 |
| REZ | ISHARES TR | 2,567 | $214K | 0.0% | $83.21 | $83.26 | -0.1% | RESIDENTIAL MULT | 464288562 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,481 | $213K | 0.0% | $10.38 | $10.83 | — | COM | 670682103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,730 | $213K | 0.0% | $31.58 | $33.36 | -5.3% | WILDERHIL CLAN | 46137V134 |
| EOSE | EOS ENERGY ENTERPRISES INC | 42,452 | $211K | 0.0% | $4.96 | $11.67 | -57.5% | COM CL A | 29415C101 |
| MBLY | MOBILEYE GLOBAL INC | 30,644 | $211K | 0.0% | $6.87 | $15.07 | -54.4% | COMMON CLASS A | 60741F104 |
| QUS | SPDR SERIES TRUST | 1,225 | $210K | 0.0% | $171.64 | $176.49 | -2.7% | STATE STREET SPD | 78468R812 |
| FBP | FIRST BANCORP CORPORATION | 9,843 | $210K | 0.0% | $21.36 | $21.52 | -0.7% | COM NEW | 318672706 |
| NAPR | INNOVATOR ETFS TRUST | 3,848 | $210K | 0.0% | $54.62 | $53.07 | +2.9% | GRWT100 PWR BF | 45782C334 |
| KEP | KOREA ELEC PWR CORP | 14,727 | $210K | 0.0% | $14.25 | $10.60 | +34.4% | SPONSORED ADR | 500631106 |
| BSRR | SIERRA BANCORP | 6,183 | $210K | 0.0% | $33.92 | $34.85 | -2.7% | COM | 82620P102 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,350 | $210K | 0.0% | $48.20 | $39.73 | +21.3% | UNIT BEN INT | 91288V103 |
| FNGS | BANK MONTREAL MEDIUM | 3,517 | $210K | 0.0% | $59.61 | $66.37 | -10.2% | NT LKD 38 | 06368B504 |
| ABFL | ABACUS FCF ETF TR | 2,946 | $210K | 0.0% | $71.14 | $72.56 | -2.0% | ABACUS FCF LEADE | 89628W302 |
| — | BLACKROCK CAP ALLOCATION TER | 14,801 | $209K | 0.0% | $14.13 | $14.64 | — | COM | 09260U109 |
| ORIC | ORIC PHARMACEUTICALS INC | 16,466 | $209K | 0.0% | $12.67 | $8.46 | +49.7% | COM | 68622P109 |
| SITC | SITE CTRS CORP | 38,614 | $209K | 0.0% | $5.40 | $19.12 | — | COM | 82981J851 |
| UFPT | UFP TECHNOLOGIES INC | 1,077 | $209K | 0.0% | $193.60 | $231.88 | -16.5% | COM | 902673102 |
| GOLD | GOLD COM INC | 5,198 | $208K | 0.0% | $40.08 | $48.87 | -18.0% | COM | 00181T107 |
| EUSA | ISHARES INC | 2,047 | $208K | 0.0% | $101.77 | $77.29 | +31.7% | MSCI EQUAL WEITE | 464286681 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,794 | $208K | 0.0% | $12.40 | $14.54 | -14.7% | COM STK | 05684B107 |
| BTBT | BIT DIGITAL INC | 158,483 | $208K | 0.0% | $1.31 | $3.17 | -58.6% | SHS | G1144A105 |
| URTH | ISHARES INC | 1,152 | $207K | 0.0% | $180.04 | $187.16 | -3.8% | MSCI WORLD ETF | 464286392 |
| — | DWS MUN INCOME TR | 22,771 | $207K | 0.0% | $9.10 | $9.16 | — | COM | 233368109 |
| CION | CION INVT CORP | 30,237 | $207K | 0.0% | $6.84 | $8.56 | -20.1% | COM | 17259U204 |
| BGIG | ETF SER SOLUTIONS | 6,218 | $207K | 0.0% | $33.26 | $33.58 | -0.9% | BAHL & GAYNOR IN | 26922B527 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 18,930 | $207K | 0.0% | $10.92 | $8.75 | — | SPON ADS PF CL C | 15236F100 |
| KRMA | GLOBAL X FDS | 4,974 | $207K | 0.0% | $41.55 | $43.15 | -3.7% | CONSCIOUS COS | 37954Y731 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,673 | $206K | 0.0% | $36.35 | $41.30 | — | SHS | 09258G104 |
| SSP | SCRIPPS E W CO OHIO | 55,399 | $206K | 0.0% | $3.72 | $4.54 | -18.2% | CL A NEW | 811054402 |
| CRTO | CRITEO S A | 11,476 | $206K | 0.0% | $17.93 | $17.93 | — | SPONS ADS | 226718104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 34,008 | $206K | 0.0% | $6.05 | $5.28 | +14.5% | COM CL A | 30049H102 |
| FVCB | FVCBANKCORP INC | 13,521 | $205K | 0.0% | $15.19 | $15.01 | +1.2% | COM | 36120Q101 |
| WKC | WORLD KINECT CORPORATION | 8,896 | $205K | 0.0% | $23.07 | $24.65 | -6.4% | COM | 981475106 |
| ARKG | ARK ETF TR | 7,756 | $205K | 0.0% | $26.42 | $22.39 | +18.0% | GENOMIC REV ETF | 00214Q302 |
| OVL | LISTED FDS TR | 4,073 | $205K | 0.0% | $50.30 | $50.11 | +0.4% | SHARES LAG CAP | 53656F805 |
| SAIL | SAILPOINT INC | 15,457 | $205K | 0.0% | $13.24 | $15.60 | -15.1% | COM | 78781J109 |
| PIE | INVESCO EXCH TRADED FD TR II | 7,862 | $205K | 0.0% | $26.03 | $26.25 | -0.8% | DORSEY WRGT EMRG | 46138E867 |
| ITDF | ISHARES TR | 5,545 | $203K | 0.0% | $36.63 | $37.96 | -3.5% | LIFEPATH TGT2050 | 46438G778 |
| DJP | BARCLAYS BANK PLC | 4,217 | $203K | 0.0% | $48.14 | $42.81 | +12.5% | DJUBS CMDT ETN36 | 06738C778 |
| DOO | BRP INC | 2,827 | $203K | 0.0% | $71.80 | $73.27 | -2.0% | COM SUN VTG | 05577W200 |
| EVLN | MORGAN STANLEY ETF TRUST | 4,189 | $202K | 0.0% | $48.18 | $50.21 | -4.0% | EATON VANCE FLTG | 61774R833 |
| BULL | WEBULL CORP | 42,046 | $202K | 0.0% | $4.80 | $7.33 | -34.5% | ORD SHS | G9572D103 |
| GPGI | GPGI INC | 11,801 | $202K | 0.0% | $17.10 | $21.69 | -21.1% | COM CL A | 20459V105 |
| OPK | OPKO HEALTH INC | 176,985 | $202K | 0.0% | $1.14 | $1.45 | -21.4% | COM | 68375N103 |
| GOOG | ALPHABET INC | 1,100 | $202K | 0.0% | $183.32 * | $130.75 | +119.4% | Call | 02079K107 |
| SLVR | SPROTT FDS TR | 3,407 | $202K | 0.0% | $59.18 | $66.81 | -11.4% | SILVER MINERS | 85208P873 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,363 | $202K | 0.0% | $10.98 | $11.65 | — | COM | 09254F100 |
| HYMC | HYCROFT MINING HOLDING CORP | 5,712 | $201K | 0.0% | $35.20 | $38.62 | -8.9% | CL A NEW | 44862P208 |
| ZTWO | RBB FD INC | 3,986 | $201K | 0.0% | $50.43 | $50.47 | -0.1% | F M 2YEAR INVES | 74933W429 |
| MCS | MARCUS CORP DEL | 11,699 | $201K | 0.0% | $17.17 | $14.82 | +15.9% | COM | 566330106 |
| ASTH | ASTRANA HEALTH INC | 8,185 | $201K | 0.0% | $24.52 | $28.94 | -15.3% | COM NEW | 03763A207 |
| GFLW | VICTORY PORTFOLIOS II | 7,629 | $201K | 0.0% | $26.30 | $23.78 | +10.6% | VICTORYSHARES FR | 92647X764 |
| WVE | WAVE LIFE SCIENCES LTD | 27,574 | $200K | 0.0% | $7.25 | $11.30 | -35.8% | SHS | Y95308105 |
| BFLY | BUTTERFLY NETWORK INC | 49,341 | $199K | 0.0% | $4.04 | $3.23 | +25.2% | COM CL A | 124155102 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 20,287 | $198K | 0.0% | $9.77 | $13.59 | -28.1% | COM SHS | 69702V107 |
| ESRT | EMPIRE ST RLTY TR INC | 38,042 | $198K | 0.0% | $5.20 | $6.37 | — | CL A | 292104106 |
| — | BLACKROCK ESG CAP ALLC TERM | 14,565 | $198K | 0.0% | $13.58 | $15.19 | — | SHS BEN INT | 09262F100 |
| PBI | PITNEY BOWES INC | 17,850 | $197K | 0.0% | $11.05 | $9.45 | +16.9% | COM | 724479100 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,149 | $197K | 0.0% | $11.50 | $11.80 | — | COM | 67066V101 |
| XNCR | XENCOR INC | 16,322 | $197K | 0.0% | $12.06 | $14.99 | -19.6% | COM | 98401F105 |
| KROS | KEROS THERAPEUTICS INC | 17,807 | $197K | 0.0% | $11.04 | $12.38 | -10.9% | COM | 492327101 |
| SPRY | ARS PHARMACEUTICALS INC | 24,273 | $195K | 0.0% | $8.03 | $8.10 | -0.8% | COM | 82835W108 |
| — | EATON VANCE NATL MUN OPPORT | 11,382 | $195K | 0.0% | $17.12 | $17.66 | — | COM SHS | 27829L105 |
| EGHT | 8X8 INC NEW | 117,223 | $195K | 0.0% | $1.66 | $3.07 | -46.0% | COM | 282914100 |
| CBLL | CERIBELL INC | 10,609 | $194K | 0.0% | $18.33 | $15.52 | +18.1% | COM | 15678C102 |
| ELE | ELEMENTAL RTY CORP | 10,285 | $194K | 0.0% | $18.84 | $20.39 | -7.6% | COM NEW | 28620K106 |
| LNKB | LINKBANCORP INC | 23,176 | $193K | 0.0% | $8.34 * | $8.82 | 0.0% | COM | 53578P105 |
| CMBT | CMB.TECH NV | 15,273 | $193K | 0.0% | $12.65 | $9.21 | +37.3% | SHS | B38564108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 17,481 | $193K | 0.0% | $11.02 | $14.27 | — | COM SBI | 40167F101 |
| URGN | UROGEN PHARMA LTD | 10,676 | $192K | 0.0% | $17.98 | $18.00 | -0.1% | COM | M96088105 |
| BSM | BLACK STONE MINERALS L P | 12,615 | $191K | 0.0% | $15.12 | $15.01 | — | COM UNIT | 09225M101 |
| MFA | MFA FINL INC | 19,819 | $190K | 0.0% | $9.58 | $9.20 | — | COM | 55272X607 |
| QUBT | QUANTUM COMPUTING INC | 27,501 | $188K | 0.0% | $6.85 | $14.22 | -51.8% | COM | 74766W108 |
| GAIN | GLADSTONE INVT CORP | 13,246 | $188K | 0.0% | $14.20 | $13.88 | +2.3% | COM | 376546107 |
| VNM | VANECK ETF TRUST | 10,866 | $188K | 0.0% | $17.31 | $18.17 | -4.7% | VANECK VIETNAM | 92189F817 |
| METC | RAMACO RES INC | 12,072 | $187K | 0.0% | $15.46 | $22.79 | -32.2% | COM CL A | 75134P600 |
| MAX | MEDIAALPHA INC | 19,946 | $185K | 0.0% | $9.30 | $10.46 | -11.1% | CL A | 58450V104 |
| CRMD | CORMEDIX INC | 27,276 | $185K | 0.0% | $6.79 | $8.57 | -20.8% | COM | 21900C308 |
| SPIR | SPIRE GLOBAL INC | 14,654 | $184K | 0.0% | $12.58 | $10.68 | +17.8% | COM CL A NEW | 848560306 |
| SAFE | SAFEHOLD INC | 13,594 | $184K | 0.0% | $13.53 | $15.03 | — | COM | 78646V107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 13,750 | $184K | 0.0% | $13.37 | $8.95 | +49.4% | COM | 866264203 |
| ASPI | ASP ISOTOPES INC | 41,580 | $184K | 0.0% | $4.42 | $6.40 | -30.9% | COM | 00218A105 |
| NODK | NI HLDGS INC | 14,242 | $184K | 0.0% | $12.89 | $18.46 | -30.2% | COM | 65342T106 |
| FTMH | PUTNAM ETF TRUST | 15,777 | $182K | 0.0% | $11.53 | $11.62 | -0.7% | FRANKLIN MUNI HI | 746729789 |
| BAK | BRASKEM SA | 49,616 | $182K | 0.0% | $3.66 | $4.07 | -10.1% | SP ADR PFD A | 105532105 |
| MESO | MESOBLAST LTD | 11,800 | $181K | 0.0% | $15.38 | $11.40 | +34.9% | SPONS ADR | 590717401 |
| ARI | APOLLO COML REAL ESTATE FIN | 17,170 | $181K | 0.0% | $10.56 | $10.61 | — | COM | 03762U105 |
| CWH | CAMPING WORLD HLDGS INC | 26,399 | $180K | 0.0% | $6.83 | $10.31 | -33.7% | CL A | 13462K109 |
| BITF | BITFARMS LTD | 91,666 | $179K | 0.0% | $1.95 | $1.50 | +29.7% | COM | 09173B107 |
| SANA | SANA BIOTECHNOLOGY INC | 61,736 | $178K | 0.0% | $2.88 | $3.12 | -7.6% | COM | 799566104 |
| ABX | ABACUS GLOBAL MGMT INC | 22,185 | $175K | 0.0% | $7.88 | $6.91 | +14.0% | CL A | 00258Y104 |
| MOMO | HELLO GROUP INC | 30,307 | $175K | 0.0% | $5.76 | $6.80 | -15.3% | ADS | 423403104 |
| FRMI | FERMI INC | 29,870 | $174K | 0.0% | $5.84 | $13.61 | -57.1% | COM | 314911108 |
| SERV | SERVE ROBOTICS INC | 20,659 | $174K | 0.0% | $8.44 | $11.92 | -29.2% | COM | 81758H106 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,363 | $173K | 0.0% | $8.52 | $9.16 | — | COM | 09255P107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 10,835 | $173K | 0.0% | $16.00 | $15.88 | +0.8% | COM | 31931U102 |
| FINV | FINVOLUTION GROUP | 36,144 | $173K | 0.0% | $4.79 | $4.61 | +3.9% | SPONSORED ADS | 31810T101 |
| FRST | PRIMIS FINANCIAL CORP | 12,994 | $173K | 0.0% | $13.28 | $13.39 | -0.8% | COM | 74167B109 |
| LE | LANDS END INC NEW | 15,324 | $172K | 0.0% | $11.24 | $13.95 | -19.5% | COM | 51509F105 |
| JMIA | JUMIA TECHNOLOGIES AG | 24,935 | $172K | 0.0% | $6.90 | $9.07 | -23.9% | SPONSORED ADS | 48138M105 |
| CLNE | CLEAN ENERGY FUELS CORP | 69,248 | $172K | 0.0% | $2.48 | $3.04 | -18.4% | COM | 184499101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,430 | $172K | 0.0% | $16.46 | $16.65 | -1.1% | BULETSHS 2031 CP | 46138J429 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 40,571 | $172K | 0.0% | $4.23 | $4.47 | -5.3% | COM NEW | 81642T209 |
| TLRY | TILRAY BRANDS INC | 26,511 | $172K | 0.0% | $6.47 | $10.35 | -37.5% | COM | 88688T209 |
| YEXT | YEXT INC | 44,663 | $172K | 0.0% | $3.84 | $6.41 | -40.1% | COM | 98585N106 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 27,121 | $171K | 0.0% | $6.30 | $6.32 | — | COM SHS | 46990A102 |
| VENU | VENU HLDG CORP | 51,548 | $171K | 0.0% | $3.31 | $5.77 | -42.6% | COM | 92333E104 |
| — | NUVEEN NY AMT FREE | 16,639 | $170K | 0.0% | $10.21 | $10.01 | — | COM | 670656107 |
| GROY | GOLD ROYALTY CORP | 47,446 | $170K | 0.0% | $3.58 | $3.31 | +8.2% | COMMON SHARES | 38071H106 |
| TWI | TITAN INTL INC ILL | 24,198 | $167K | 0.0% | $6.91 | $8.69 | -20.5% | COM | 88830M102 |
| GRFS | GRIFOLS S A | 20,554 | $165K | 0.0% | $8.02 | $11.36 | -29.4% | SP ADR REP B NVT | 398438408 |
| DVLT | DATAVAULT AI INC | 266,320 | $165K | 0.0% | $0.62 | $1.20 | -48.2% | COM SHS | 86633R609 |
| UNIT | UNITI GROUP LLC | 17,459 | $164K | 0.0% | $9.38 | $7.23 | +29.8% | COM SHS | 912932100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,458 | $164K | 0.0% | $9.38 | $9.12 | — | COM STK | 67062C107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 22,666 | $160K | 0.0% | $7.08 | $5.21 | +36.0% | SHS | G6891L105 |
| NVDA | NVIDIA CORPORATION | 82,100 | $160K | 0.0% | $1.95 * | $128.67 | +35.5% | Put | 67066G104 |
| TV | GRUPO TELEVISA S A B | 54,356 | $158K | 0.0% | $2.91 | $2.90 | +0.2% | SPON ADR REP ORD | 40049J206 |
| SGRY | SURGERY PARTNERS INC | 13,253 | $158K | 0.0% | $11.92 | $14.36 | -17.0% | COM | 86881A100 |
| ADAM | ADAMAS TRUST INC. | 21,462 | $158K | 0.0% | $7.36 | $7.11 | — | COM | 649604840 |
| SBGI | SINCLAIR INC | 12,173 | $158K | 0.0% | $12.94 | $14.43 | -10.3% | CL A | 829242106 |
| DMRC | DIGIMARC CORP NEW | 31,879 | $157K | 0.0% | $4.91 * | $7.96 | -27.5% | COM | 25381B101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,245 | $155K | 0.0% | $12.63 | $13.41 | -5.8% | COM | 29251M106 |
| CADL | CANDEL THERAPEUTICS INC | 31,398 | $154K | 0.0% | $4.90 | $5.44 | -10.0% | COM | 137404109 |
| ABCL | ABCELLERA BIOLOGICS INC | 44,051 | $154K | 0.0% | $3.49 | $3.02 | +15.5% | COM | 00288U106 |
| RXT | RACKSPACE TECHNOLOGY INC | 155,870 | $153K | 0.0% | $0.98 | $1.20 | -18.5% | COM | 750102105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,769 | $152K | 0.0% | $11.07 | $9.03 | +22.6% | COM | 75508B104 |
| AMBP | ARDAGH METAL PACKAGING S A | 37,593 | $152K | 0.0% | $4.05 | $3.65 | +11.0% | SHS | L02235106 |
| — | VIRTUS TOTAL RETURN FD INC | 22,992 | $152K | 0.0% | $6.62 | $6.30 | — | COM | 92835W107 |
| CERS | CERUS CORP | 83,376 | $152K | 0.0% | $1.82 | $1.92 | -5.3% | COM | 157085101 |
| NCMI | NATIONAL CINEMEDIA INC | 49,645 | $151K | 0.0% | $3.05 | $4.37 | -30.2% | COM NEW | 635309206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,806 | $149K | 0.0% | $9.40 | $13.52 | -30.5% | COM | 227483104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,485 | $149K | 0.0% | $9.01 | $8.75 | — | COM | 867892101 |
| HLIT | HARMONIC INC | 16,538 | $149K | 0.0% | $8.98 | $10.07 | -10.9% | COM | 413160102 |
| LCID | LUCID GROUP INC | 15,582 | $148K | 0.0% | $9.53 | $20.63 | -53.8% | COM NEW | 549498202 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,113 | $148K | 0.0% | $6.39 | $6.45 | -0.9% | COM | 74587V107 |
| AEVA | AEVA TECHNOLOGIES INC | 11,136 | $147K | 0.0% | $13.16 | $14.86 | -11.5% | COM NEW | 00835Q202 |
| RLX | RLX TECHNOLOGY INC | 66,409 | $146K | 0.0% | $2.20 | $1.77 | +24.0% | SPONSORED ADS | 74969N103 |
| TDUP | THREDUP INC | 44,474 | $146K | 0.0% | $3.28 | $4.64 | -29.2% | CL A | 88556E102 |
| — | HANCOCK JOHN PREM DIVID FD | 11,101 | $145K | 0.0% | $13.10 | $12.70 | — | COM SH BEN INT | 41013T105 |
| — | ABRDN EMERGING MARKETS EX CH | 19,910 | $145K | 0.0% | $7.29 | $6.49 | — | COM | 00301W105 |
| STGW | STAGWELL INC | 23,009 | $145K | 0.0% | $6.29 | $5.71 | +10.2% | COM CL A | 85256A109 |
| CTLP | CANTALOUPE INC | 13,279 | $144K | 0.0% | $10.81 | $8.71 | +21.8% | COM | 138103106 |
| SB | SAFE BULKERS INC | 22,643 | $143K | 0.0% | $6.33 | $4.28 | +48.1% | COM | Y7388L103 |
| NEWP | NEW PAC METALS CORP | 34,600 | $143K | 0.0% | $4.14 | $2.50 | +65.3% | COM | 64782A107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,254 | $142K | 0.0% | $12.61 | $15.83 | -20.3% | COM | 26210V102 |
| OLPX | OLAPLEX HLDGS INC | 69,739 | $142K | 0.0% | $2.03 | $1.61 | +26.4% | COM | 679369108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 11,042 | $141K | 0.0% | $12.74 | $13.78 | -7.5% | SHS USD | G4863A108 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 311,629 | $140K | 0.0% | $0.45 | $2.30 | — | *W EXP 12/08/202 | 08975B117 |
| BDN | BRANDYWINE RLTY TR | 51,693 | $140K | 0.0% | $2.71 | $3.29 | — | SH BEN INT NEW | 105368203 |
| MAGN | MAGNERA CORP | 14,642 | $139K | 0.0% | $9.51 | $11.59 | -17.9% | COM SHS | 55939A107 |
| SEMR | SEMRUSH HLDGS INC | 11,611 | $139K | 0.0% | $11.94 | $11.87 | 0.0% | CL A COM | 81686C104 |
| RBBN | RIBBON COMMUNICATIONS INC | 64,892 | $138K | 0.0% | $2.12 | $2.39 | -11.4% | COM | 762544104 |
| ALIT | ALIGHT INC | 233,295 | $136K | 0.0% | $0.58 | $4.32 | -86.5% | COM CL A | 01626W101 |
| TIC | TIC SOLUTIONS INC | 20,544 | $135K | 0.0% | $6.58 | $11.14 | -40.9% | COM | 00510N102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,596 | $134K | 0.0% | $8.08 | $8.38 | — | COM | 46131B704 |
| MGTX | MEIRAGTX HLDGS PLC | 15,459 | $134K | 0.0% | $8.66 | $6.99 | +23.9% | COM | G59665102 |
| — | CREDIT SUISSE HIGH YIELD CRE | 69,208 | $131K | 0.0% | $1.90 | $2.42 | — | SH BEN INT | 22544F103 |
| FUBO | FUBOTV INC | 13,884 | $131K | 0.0% | $9.46 | $9.46 | — | COM NEW CL A | 35953D401 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 23,407 | $131K | 0.0% | $5.60 | $5.89 | — | COM CL A | 10949T109 |
| TZOO | TRAVELZOO | 22,061 | $131K | 0.0% | $5.92 | $5.11 | +15.8% | COM NEW | 89421Q205 |
| — | CALAMOS CONV & HIGH INCOME F | 11,970 | $130K | 0.0% | $10.89 | $10.89 | — | COM SHS | 12811P108 |
| GNW | GENWORTH FINL INC | 15,973 | $130K | 0.0% | $8.12 | $8.39 | -3.2% | COM SHS | 37247D106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 46,588 | $130K | 0.0% | $2.78 | $2.86 | -2.8% | COM | 71601V105 |
| RLJ | RLJ LODGING TR | 17,441 | $129K | 0.0% | $7.42 | $8.78 | — | COM | 74965L101 |
| EFC | ELLINGTON FINANCIAL INC | 10,755 | $127K | 0.0% | $11.85 | $13.27 | — | COM | 28852N109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,799 | $127K | 0.0% | $9.21 | $7.99 | — | COM SH BEN INT | 00326L100 |
| BBD | BANCO BRADESCO S A | 34,426 | $126K | 0.0% | $3.65 | $3.52 | +3.8% | SP ADR PFD NEW | 059460303 |
| CRNC | CERENCE INC | 19,820 | $125K | 0.0% | $6.31 | $10.14 | -37.8% | COM | 156727109 |
| BNTC | BENITEC BIOPHARMA INC | 11,586 | $123K | 0.0% | $10.65 | $11.57 | -8.0% | COM NEW | 08205P209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,609 | $123K | 0.0% | $5.68 | $6.47 | -12.2% | ADR | 585464100 |
| BUR | BURFORD CAPITAL LIMITED | 27,126 | $123K | 0.0% | $4.52 | $11.03 | -59.0% | ORD SHS | G17977110 |
| HQI | HIREQUEST INC | 12,220 | $122K | 0.0% | $9.98 | $6.09 | +63.9% | COM | 433535101 |
| NB | NIOCORP DEVS LTD | 27,336 | $122K | 0.0% | $4.46 | $3.05 | +46.2% | COM NEW | 654484609 |
| KOPN | KOPIN CORP | 53,992 | $121K | 0.0% | $2.25 | $2.28 | -1.2% | COM | 500600101 |
| TLS | TELOS CORP MD | 28,919 | $121K | 0.0% | $4.19 | $4.72 | -11.3% | COM | 87969B101 |
| ALT | ALTIMMUNE INC | 39,229 | $121K | 0.0% | $3.08 | $5.76 | -46.5% | COM NEW | 02155H200 |
| MBI | MBIA INC | 20,384 | $120K | 0.0% | $5.91 | $6.45 | -8.4% | COM | 55262C100 |
| RZLT | REZOLUTE INC | 39,463 | $120K | 0.0% | $3.05 | $3.01 | +1.5% | COM NEW | 76200L309 |
| AISP | AIRSHIP AI HLDGS INC | 53,168 | $120K | 0.0% | $2.26 | $3.60 | -37.2% | COM | 008940108 |
| BYND | BEYOND MEAT INC | 168,739 | $118K | 0.0% | $0.70 | $0.80 | -12.1% | COM | 08862E109 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,003 | $118K | 0.0% | $10.74 | $10.52 | — | SH BEN INT | 128117108 |
| EOLS | EVOLUS INC | 28,737 | $118K | 0.0% | $4.11 | $7.26 | -43.4% | COM | 30052C107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 17,834 | $117K | 0.0% | $6.57 | $6.57 | +0.0% | COM CL A | 23204X103 |
| PACK | RANPAK HOLDINGS CORP | 32,674 | $117K | 0.0% | $3.57 | $5.03 | -29.0% | COM CL A | 75321W103 |
| HCAT | HEALTH CATALYST INC | 91,322 | $116K | 0.0% | $1.27 | $2.20 | -42.2% | COM | 42225T107 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,993 | $116K | 0.0% | $10.51 | $11.00 | — | COM | 09254E103 |
| CODI | COMPASS DIVERSIFIED | 14,474 | $114K | 0.0% | $7.86 | $17.23 | -54.4% | SH BEN INT | 20451Q104 |
| BVS | BIOVENTUS INC | 12,429 | $113K | 0.0% | $9.13 | $7.35 | +24.2% | COM CL A | 09075A108 |
| KG | KESTREL GROUP LTD | 10,497 | $113K | 0.0% | $10.80 | $11.41 | -5.3% | COM | G5260K102 |
| MVIS | MICROVISION INC DEL | 176,446 | $113K | 0.0% | $0.64 | $0.76 | -16.1% | COM NEW | 594960304 |
| ODV | OSISKO DEVELOPMENT CORP | 34,666 | $113K | 0.0% | $3.25 | $3.00 | +8.2% | COM NEW | 68828E809 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,136 | $112K | 0.0% | $5.32 | $4.60 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK TECH AND PRIVATE E | 16,962 | $112K | 0.0% | $6.60 | $6.60 | — | SHS BEN INT | 09260Q108 |
| WEST | WESTROCK COFFEE CO | 26,161 | $111K | 0.0% | $4.25 | $4.41 | -3.5% | COM | 96145W103 |
| NMFC | NEW MTN FIN CORP | 14,255 | $111K | 0.0% | $7.76 | $9.34 | -16.9% | COM | 647551100 |
| GLDG | GOLDMINING INC | 92,708 | $110K | 0.0% | $1.19 | $1.36 | -12.3% | COM | 38149E101 |
| GNLX | GENELUX CORPORATION | 45,572 | $110K | 0.0% | $2.42 | $2.70 | -10.4% | COM | 36870H103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 62,659 | $110K | 0.0% | $1.76 | $2.65 | -33.6% | COM CL A | 18914F103 |
| CMRC | COMMERCE.COM INC | 41,204 | $110K | 0.0% | $2.67 | $15.71 | -83.0% | COM SER 1 | 08975P108 |
| PNNT | PENNANTPARK INVT CORP | 24,437 | $110K | 0.0% | $4.49 | $4.71 | -4.6% | COM | 708062104 |
| PRCH | PORCH GROUP INC | 15,295 | $110K | 0.0% | $7.17 | $7.98 | -10.2% | COM | 733245104 |
| TH | TARGET HOSPITALITY CORP | 11,779 | $109K | 0.0% | $9.28 | $7.93 | +17.1% | COM | 87615L107 |
| UIS | UNISYS CORP | 52,714 | $109K | 0.0% | $2.07 | $2.67 | -22.4% | COM NEW | 909214306 |
| BB | BLACKBERRY LTD | 33,602 | $109K | 0.0% | $3.24 | $3.18 | +1.7% | COM | 09228F103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 11,681 | $109K | 0.0% | $9.32 | $8.50 | +9.6% | COM NEW | 488445206 |
| GEVO | GEVO INC | 39,864 | $109K | 0.0% | $2.73 | $2.18 | +25.5% | COM PAR | 374396406 |
| SWIM | LATHAM GROUP INC | 20,219 | $109K | 0.0% | $5.37 | $6.10 | -12.0% | COM | 51819L107 |
| YMAX | TIDAL TRUST II | 13,643 | $107K | 0.0% | $7.83 | $11.24 | -30.3% | YIELDMAX UNIVERS | 88636J659 |
| FIP | FTAI INFRASTRUCTURE INC | 21,525 | $106K | 0.0% | $4.94 | $6.39 | -22.7% | COMMON STOCK | 35953C106 |
| RWT | REDWOOD TRUST INC | 18,916 | $106K | 0.0% | $5.61 | $6.52 | — | COM | 758075402 |
| RPAY | REPAY HLDGS CORP | 40,625 | $106K | 0.0% | $2.60 | $5.34 | -51.3% | COM CL A | 76029L100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,270 | $104K | 0.0% | $10.17 | $11.21 | — | COM | 01879R106 |
| — | INVESCO ADVANTAGE MUN INCOME | 12,030 | $104K | 0.0% | $8.66 | $8.94 | — | SH BEN INT | 46132E103 |
| TMC | TMC THE METALS COMPANY INC | 22,179 | $104K | 0.0% | $4.67 | $5.29 | -11.8% | COM | 87261Y106 |
| FTMU | PUTNAM ETF TRUST | 13,161 | $103K | 0.0% | $7.79 | $7.83 | -0.5% | FRANKLIN MUNI | 746729797 |
| AIOT | POWERFLEET INC | 33,273 | $102K | 0.0% | $3.08 | $4.54 | -32.2% | COM | 73931J109 |
| NOAH | NOAH HLDGS LTD | 10,211 | $101K | 0.0% | $9.90 | $9.01 | +9.9% | SPON ADS | 65487X102 |
| ACTG | ACACIA RESH CORP | 20,950 | $101K | 0.0% | $4.81 | $4.21 | +14.1% | ACACIA TCH COM | 003881307 |
| — | EATON VANCE SR INCOME TR | 20,171 | $101K | 0.0% | $4.99 | $4.99 | — | SH BEN INT | 27826S103 |
| PSNL | PERSONALIS INC | 15,748 | $100K | 0.0% | $6.37 | $6.31 | +0.9% | COM | 71535D106 |
| MSOS | ADVISORSHARES TR | 28,117 | $99,815 | 0.0% | $3.55 | $3.71 | -4.4% | PURE US CANNABIS | 00768Y453 |
| — | SABA CAPITAL INCOME & OPPORT | 11,944 | $99,377 | 0.0% | $8.32 | $8.32 | — | COM NEW | 880198205 |
| JACK | JACK IN THE BOX INC | 10,198 | $98,616 | 0.0% | $9.67 | $25.12 | -61.5% | COM | 466367109 |
| PRME | PRIME MEDICINE INC | 28,246 | $98,296 | 0.0% | $3.48 | $3.27 | +6.6% | COM | 74168J101 |
| UPB | UPSTREAM BIO INC | 10,850 | $97,650 | 0.0% | $9.00 | $9.34 | -3.6% | COM | 91678A107 |
| EXK | ENDEAVOUR SILVER CORP | 10,475 | $97,520 | 0.0% | $9.31 | $8.48 | +9.8% | COM | 29258Y103 |
| — | MFS CHARTER INCOME TR | 16,046 | $97,236 | 0.0% | $6.06 | $6.06 | — | SH BEN INT | 552727109 |
| BHC | BAUSCH HEALTH COS INC | 17,893 | $96,622 | 0.0% | $5.40 | $10.65 | -49.3% | COM | 071734107 |
| MRNA | MODERNA INC | 10,000 | $96,591 | 0.0% | $9.66 * | $81.48 | -37.7% | Call | 60770K107 |
| ZIP | ZIPRECRUITER INC | 52,458 | $96,523 | 0.0% | $1.84 | $3.86 | -52.3% | CL A | 98980B103 |
| ATAI | ATAIBECKLEY INC | 27,191 | $96,256 | 0.0% | $3.54 | $3.76 | -6.0% | COM SHS | 04650F101 |
| PAYO | PAYONEER GLOBAL INC | 19,791 | $95,591 | 0.0% | $4.83 | $5.28 | -8.6% | COM | 70451X104 |
| DDD | 3D SYS CORP DEL | 50,154 | $94,289 | 0.0% | $1.88 | $2.34 | -19.5% | COM NEW | 88554D205 |
| AURA | AURA BIOSCIENCES INC | 14,073 | $94,148 | 0.0% | $6.69 | $5.90 | +13.4% | COM | 05153U107 |
| KELYA | KELLY SVCS INC | 10,617 | $93,960 | 0.0% | $8.85 | $14.27 | -38.0% | CL A | 488152208 |
| CEFZ | ELEVATION SERIES TRUST | 11,876 | $93,203 | 0.0% | $7.85 | $8.13 | -3.4% | RIVERNORTH ACTIV | 210322673 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,940 | $93,109 | 0.0% | $5.19 | $7.65 | -32.2% | COM | 74623V103 |
| SEVN | SEVEN HILLS REALTY TRUST | 11,201 | $92,072 | 0.0% | $8.22 | $8.22 | — | COM | 81784E101 |
| WB | WEIBO CORP | 10,408 | $91,068 | 0.0% | $8.75 | $8.16 | +7.2% | SPONSORED ADR | 948596101 |
| SVV | SAVERS VALUE VLG INC | 12,234 | $91,021 | 0.0% | $7.44 | $9.56 | -22.1% | COM | 80517M109 |
| BLNE | BEELINE HOLDINGS INC | 38,175 | $89,711 | 0.0% | $2.35 | $1.38 | +70.4% | COM NEW | 277802500 |
| IHS | IHS HOLDING LIMITED | 10,849 | $89,287 | 0.0% | $8.23 | $3.09 | +166.0% | ORD SHS | G4701H109 |
| ESBA | EMPIRE ST RLTY OP L P | 17,463 | $88,014 | 0.0% | $5.04 | $15.06 | — | UNIT LTD PRTNSP | 292102100 |
| IAUX | I-80 GOLD CORP | 57,613 | $87,572 | 0.0% | $1.52 | $1.17 | +30.1% | COM | 44955L106 |
| BBBY | BED BATH & BEYOND INC | 18,864 | $87,529 | 0.0% | $4.64 | $5.60 | -17.1% | COM | 690370101 |
| EU | ENCORE ENERGY CORP | 48,254 | $86,857 | 0.0% | $1.80 | $2.63 | -31.6% | COM NEW | 29259W700 |
| INN | SUMMIT HOTEL PPTYS | 19,277 | $85,204 | 0.0% | $4.42 | $5.27 | — | COM | 866082100 |
| QUAD | QUAD / GRAPHICS INC | 12,859 | $84,997 | 0.0% | $6.61 | $6.31 | +4.8% | COM CL A | 747301109 |
| GSM | FERROGLOBE PLC | 20,506 | $84,485 | 0.0% | $4.12 | $4.36 | -5.5% | SHS | G33856108 |
| FTNY | PUTNAM ETF TRUST | 10,686 | $83,353 | 0.0% | $7.80 | $7.89 | -1.2% | FRANKLIN NY MUNI | 746729763 |
| ONTF | ON24 INC | 10,056 | $81,454 | 0.0% | $8.10 | $7.99 | +1.3% | COM | 68339B104 |
| APYX | APYX MEDICAL CORPORATION | 21,900 | $80,811 | 0.0% | $3.69 | $3.54 | +4.1% | COM | 03837C106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 26,212 | $80,470 | 0.0% | $3.07 | $3.71 | -17.2% | COM | 68236X100 |
| — | WESTERN ASSET HIGH INCOME OP | 22,147 | $80,393 | 0.0% | $3.63 | $3.63 | — | COM | 95766K109 |
| AGL | AGILON HEALTH INC | 10,156 | $80,336 | 0.0% | $7.91 | $7.91 | — | COM NEW | 00857U206 |
| APPS | DIGITAL TURBINE INC | 27,866 | $80,254 | 0.0% | $2.88 | $3.52 | -18.2% | COM NEW | 25400W102 |
| CHPT | CHARGEPOINT HOLDINGS INC | 16,326 | $79,344 | 0.0% | $4.86 | $9.32 | -47.9% | COM SHS | 15961R303 |
| STTK | SHATTUCK LABS INC | 12,335 | $79,314 | 0.0% | $6.43 | $1.22 | +425.5% | COM | 82024L103 |
| — | NUVEEN FLOATING RATE INCOME | 10,494 | $78,914 | 0.0% | $7.52 | $7.52 | — | COM | 67072T108 |
| RVSB | RIVERVIEW BANCORP INC | 14,019 | $77,105 | 0.0% | $5.50 | $6.07 | -9.4% | COM | 769397100 |
| TE | T1 ENERGY INC | 17,359 | $76,206 | 0.0% | $4.39 | $5.62 | -21.9% | COM NEW | 35834F104 |
| HYLN | HYLIION HOLDINGS CORP | 43,218 | $76,064 | 0.0% | $1.76 | $1.90 | -7.4% | COMMON STOCK | 449109107 |
| NFE | NEW FORTRESS ENERGY INC | 128,204 | $75,640 | 0.0% | $0.59 * | $0.03 | -55.8% | COM CL A | 644393100 |
| NVDA | NVIDIA CORPORATION | 10,000 | $75,498 | 0.0% | $7.55 * | $128.67 | +35.5% | Call | 67066G104 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,275 | $75,124 | 0.0% | $6.12 | $6.12 | — | COM | 48251K100 |
| ELME | ELME COMMUNITIES | 37,126 | $74,624 | 0.0% | $2.01 | $10.17 | — | SH BEN INT | 939653101 |
| LSF | LAIRD SUPERFOOD INC | 34,642 | $74,480 | 0.0% | $2.15 | $2.85 | — | COM STK | 50736T102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 26,385 | $73,614 | 0.0% | $2.79 | $2.26 | +23.6% | COM NEW | 02451V309 |
| EVEX | EVE HLDG INC | 29,553 | $73,291 | 0.0% | $2.48 | $4.51 | -45.0% | COM | 29970N104 |
| — | SABA CAPITAL INCOME & OPRNT | 10,807 | $72,842 | 0.0% | $6.74 | $6.74 | — | SHS NEW | 78518H202 |
| GENI | GENIUS SPORTS LIMITED | 16,431 | $72,789 | 0.0% | $4.43 | $7.11 | -37.7% | SHARES CL A | G3934V109 |
| RZLV | REZOLVE AI PLC | 28,105 | $71,949 | 0.0% | $2.56 | $2.82 | -9.2% | ORD SHS | G75398100 |
| CRDF | CARDIFF ONCOLOGY INC | 43,610 | $70,648 | 0.0% | $1.62 | $2.68 | -39.5% | COM | 14147L108 |
| VSTM | VERASTEM INC | 13,324 | $70,617 | 0.0% | $5.30 | $8.91 | -40.5% | COM NEW | 92337C203 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,885 | $70,099 | 0.0% | $6.44 | $2.11 | +205.9% | COM | 05356F105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,185 | $69,794 | 0.0% | $6.24 | $5.00 | +24.9% | COM | 03212B103 |
| URG | UR-ENERGY INC | 46,263 | $68,932 | 0.0% | $1.49 | $0.98 | +51.7% | COM | 91688R108 |
| SLDP | SOLID POWER INC | 21,813 | $65,439 | 0.0% | $3.00 | $2.58 | +16.1% | CLASS A COM | 83422N105 |
| — | BLACKROCK ENHANCED INTL DIV | 11,953 | $64,666 | 0.0% | $5.41 | $5.88 | — | COM BENE INTER | 092524107 |
| AREC | AMERICAN RES CORP | 26,691 | $64,591 | 0.0% | $2.42 | $0.91 | +165.7% | CL A | 02927U208 |
| HUMA | HUMACYTE INC | 105,119 | $63,776 | 0.0% | $0.61 | $1.47 | -58.6% | COM | 44486Q103 |
| — | CBRE GBL REAL ESTATE INC FD | 14,342 | $62,962 | 0.0% | $4.39 | $4.89 | — | COM | 12504G100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 16,485 | $61,985 | 0.0% | $3.76 | $7.00 | — | COM | 269808101 |
| AHRT | AH RLTY TR INC | 11,181 | $61,496 | 0.0% | $5.50 | $6.91 | — | COM | 04208T108 |
| RR | RICHTECH ROBOTICS INC | 28,618 | $59,811 | 0.0% | $2.09 | $2.91 | -28.1% | CL B | 765504105 |
| FATE | FATE THERAPEUTICS INC | 49,425 | $59,310 | 0.0% | $1.20 | $1.15 | +4.4% | COM | 31189P102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 45,564 | $59,233 | 0.0% | $1.30 | $8.47 | -84.7% | CL A | 02156K103 |
| — | PIMCO STRATEGIC INCOME FD | 10,854 | $58,177 | 0.0% | $5.36 | $7.28 | — | COM | 72200X104 |
| XFOR | X4 PHARMACEUTICALS INC | 13,819 | $57,072 | 0.0% | $4.13 | $3.63 | +13.7% | COM NEW | 98420X202 |
| EDIT | EDITAS MEDICINE INC | 23,084 | $57,017 | 0.0% | $2.47 | $2.11 | +16.8% | COM | 28106W103 |
| HURA | TUHURA BIOSCIENCES INC | 30,894 | $55,301 | 0.0% | $1.79 | $1.23 | +45.9% | COM | 898920103 |
| EXFY | EXPENSIFY INC | 63,059 | $54,855 | 0.0% | $0.87 | $1.19 | -26.7% | COM CL A | 30219Q106 |
| ATLX | ATLAS LITHIUM CORP | 12,525 | $54,484 | 0.0% | $4.35 | $5.04 | -13.7% | COM NEW | 105861306 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 12,355 | $53,868 | 0.0% | $4.36 | $4.36 | — | COM NEW | 185064201 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,715 | $53,120 | 0.0% | $3.61 | $5.50 | -34.3% | COM | 09259E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,000 | $53,087 | 0.0% | $4.42 * | $173.68 | +175.9% | Put | 084670702 |
| ORGO | ORGANOGENESIS HLDGS INC | 22,355 | $52,981 | 0.0% | $2.37 | $3.31 | -28.5% | COM | 68621F102 |
| INV | INNVENTURE INC | 13,191 | $51,577 | 0.0% | $3.91 | $3.54 | +10.6% | COM | 45784M108 |
| BZAIW | BLAIZE HLDGS INC | 134,700 | $51,186 | 0.0% | $0.38 | $0.23 | — | *W EXP 01/13/203 | 092915115 |
| AAPL | APPLE INC | 41,500 | $50,630 | 0.0% | $1.22 * | $138.95 | +82.7% | Put | 037833100 |
| CDZI | CADIZ INC | 10,185 | $50,008 | 0.0% | $4.91 | $5.46 | -10.2% | COM NEW | 127537207 |
| CTMX | CYTOMX THERAPEUTICS INC. | 10,505 | $49,374 | 0.0% | $4.70 | $5.08 | -7.4% | COM | 23284F105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 28,871 | $48,792 | 0.0% | $1.69 | $5.46 | -69.0% | COM | 01438T106 |
| NGEN | NERVGEN PHARMA CORP | 12,937 | $48,772 | 0.0% | $3.77 | $4.43 | -14.8% | COM | 64082X203 |
| IHRT | IHEARTMEDIA INC | 16,382 | $47,835 | 0.0% | $2.92 | $3.74 | -21.9% | COM CL A | 45174J509 |
| SCHW | SCHWAB CHARLES CORP | 20,000 | $47,800 | 0.0% | $2.39 * | $65.26 | +44.0% | Put | 808513105 |
| OCGN | OCUGEN INC | 26,087 | $47,217 | 0.0% | $1.81 | $1.05 | +73.0% | COM | 67577C105 |
| GDRX | GOODRX HLDGS INC | 23,624 | $46,303 | 0.0% | $1.96 | $3.68 | -46.7% | COM CL A | 38246G108 |
| SLI | STANDARD LITHIUM LTD | 13,201 | $45,016 | 0.0% | $3.41 | $4.48 | -23.9% | COM | 853606101 |
| AIV | APARTMENT INVT & MGMT CO | 10,666 | $43,411 | 0.0% | $4.07 | $8.71 | — | CL A | 03748R747 |
| BZAI | BLAIZE HLDGS INC | 23,600 | $42,952 | 0.0% | $1.82 | $1.48 | +23.3% | COM | 092915107 |
| VTEX | VTEX | 10,645 | $42,580 | 0.0% | $4.00 | $3.49 | +14.6% | SHS CL A | G9470A102 |
| ACB | AURORA CANNABIS INC | 12,953 | $42,356 | 0.0% | $3.27 | $3.78 | -13.4% | COM | 05156X850 |
| TTGT | TECHTARGET INC | 10,779 | $41,823 | 0.0% | $3.88 | $6.00 | -35.3% | COM NEW | 87874R308 |
| TUSK | MAMMOTH ENERGY SVCS INC | 16,950 | $41,528 | 0.0% | $2.45 | $2.09 | +17.2% | COM | 56155L108 |
| GOSS | GOSSAMER BIO INC | 125,627 | $41,268 | 0.0% | $0.33 | $1.94 | -83.0% | COM | 38341P102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 29,265 | $40,971 | 0.0% | $1.40 | $0.84 | +66.4% | COM NEW | 66510M204 |
| WTID | BANK MONTREAL MEDIUM | 10,000 | $40,800 | 0.0% | $4.08 | $7.15 | -42.9% | MICROSE LKD 43 | 06368L403 |
| QSI | QUANTUM SI INC | 52,548 | $40,672 | 0.0% | $0.77 | $1.04 | -25.3% | COM CL A | 74765K105 |
| LX | LEXINFINTECH HLDGS LTD | 18,568 | $40,478 | 0.0% | $2.18 | $4.11 | -46.9% | ADR | 528877103 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 15,611 | $40,120 | 0.0% | $2.57 | $7.62 | -66.3% | COM | 969136100 |
| MAIA | MAIA BIOTECHNOLOGY INC | 28,602 | $40,043 | 0.0% | $1.40 | $1.31 | +7.3% | COM | 552641102 |
| GNSS | GENASYS INC | 21,794 | $39,665 | 0.0% | $1.82 | $3.40 | -46.4% | COM | 36872P103 |
| ORBS | EIGHTCO HOLDINGS INC | 42,210 | $39,348 | 0.0% | $0.93 | $1.28 | -27.2% | COM | 22890A302 |
| IMUX | IMMUNIC INC | 35,022 | $38,874 | 0.0% | $1.11 * | $1.26 | -42.7% | COM | 4525EP101 |
| KLC | KINDERCARE LEARNING COMPANIE | 17,622 | $38,768 | 0.0% | $2.20 | $5.04 | -56.3% | COM | 49456W105 |
| BLZE | BACKBLAZE INC | 11,167 | $38,526 | 0.0% | $3.45 | $4.21 | -18.1% | COM CL A | 05637B105 |
| EVGO | EVGO INC | 22,328 | $38,404 | 0.0% | $1.72 | $4.73 | -63.7% | CL A COM | 30052F100 |
| CNDT | CONDUENT INC | 29,925 | $38,304 | 0.0% | $1.28 | $3.11 | -58.8% | COM | 206787103 |
| — | MFS GOVT MKTS INCOME TR | 12,782 | $37,579 | 0.0% | $2.94 | $3.02 | — | SH BEN INT | 552939100 |
| NNDM | NANO DIMENSION LTD | 22,087 | $37,548 | 0.0% | $1.70 | $4.48 | -62.0% | SPONSORD ADS NEW | 63008G203 |
| AMTX | AEMETIS INC | 11,650 | $37,164 | 0.0% | $3.19 | $1.69 | +88.7% | COM NEW | 00770K202 |
| AMC | AMC ENTMT HLDGS INC | 37,395 | $36,647 | 0.0% | $0.98 | $2.21 | -55.7% | CL A NEW | 00165C302 |
| VFF | VILLAGE FARMS INTL INC | 12,602 | $35,790 | 0.0% | $2.84 | $1.47 | +93.2% | COM | 92707Y108 |
| IQ | IQIYI INC | 26,426 | $35,675 | 0.0% | $1.35 | $2.52 | -46.5% | SPONSORED ADS | 46267X108 |
| GAU | GALIANO GOLD INC | 14,101 | $35,393 | 0.0% | $2.51 | $2.83 | -11.2% | COM | 36352H100 |
| NNOX | NANO X IMAGING LTD | 14,687 | $33,339 | 0.0% | $2.27 | $2.63 | -13.7% | ORD SHS | M70700105 |
| NSPR | INSPIREMD INC | 19,714 | $32,134 | 0.0% | $1.63 | $2.49 | -34.6% | COM | 45779A846 |
| CRBU | CARIBOU BIOSCIENCES INC | 16,500 | $31,350 | 0.0% | $1.90 | $0.98 | +93.2% | COM | 142038108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 16,451 | $31,256 | 0.0% | $1.90 | $3.55 | -46.5% | COM NEW | 433921103 |
| — | 3D SYS CORP DEL | 34,000 | $31,161 | 0.0% | $0.92 | $0.90 | — | NOTE 11/1 | 88554DAD8 |
| ABTC | AMERICAN BITCOIN CORP. | 33,388 | $30,863 | 0.0% | $0.92 | $3.25 | -71.5% | COM CL A | 02462A104 |
| REKR | REKOR SYSTEMS INC | 37,120 | $30,439 | 0.0% | $0.82 | $1.05 | -21.7% | COM | 759419104 |
| LUNG | PULMONX CORP | 22,731 | $29,323 | 0.0% | $1.29 | $6.11 | -78.9% | COM | 745848101 |
| GALT | GALECTIN THERAPEUTICS INC | 10,485 | $29,253 | 0.0% | $2.79 | $3.88 | -28.1% | COM NEW | 363225202 |
| SEV | APTERA MOTORS CORP | 10,917 | $28,930 | 0.0% | $2.65 | $2.66 | -0.6% | COM CL B | 03835W104 |
| — | NEUBERGER R/EST SECS INC FD | 10,081 | $28,631 | 0.0% | $2.84 | $3.04 | — | COM | 64190A103 |
| QNC | QUANTUM EMOTION CORP | 12,130 | $27,778 | 0.0% | $2.29 | $3.26 | -29.8% | COM | 74767K103 |
| BRCC | BRC INC | 35,546 | $27,591 | 0.0% | $0.78 | $2.63 | -70.5% | COM CL A | 05601U105 |
| CMTG | CLAROS MTG TR INC | 11,473 | $27,306 | 0.0% | $2.38 | $3.31 | — | COMMON STOCK | 18270D106 |
| MVST | MICROVAST HOLDINGS INC | 17,608 | $26,412 | 0.0% | $1.50 | $3.12 | -52.0% | COM | 59516C106 |
| GETY | GETTY IMAGES HOLDINGS INC | 33,192 | $26,335 | 0.0% | $0.79 | $1.47 | -46.1% | CL A COM | 374275105 |
| CDE | COEUR MNG INC | 20,000 | $25,630 | 0.0% | $1.28 * | $13.03 | +44.0% | Call | 192108504 |
| INFQ | INFLEQTION INC | 20,000 | $25,500 | 0.0% | $1.27 | — | — | Call | 45676K103 |
| CHRS | COHERUS ONCOLOGY INC | 14,744 | $24,917 | 0.0% | $1.69 | $1.78 | -4.8% | COM | 19249H103 |
| PROP | PRAIRIE OPER CO | 12,177 | $24,719 | 0.0% | $2.03 | $1.81 | +12.5% | COM | 739650109 |
| CINF | CINCINNATI FINL CORP | 15,000 | $24,638 | 0.0% | $1.64 * | $115.22 | +36.6% | Put | 172062101 |
| DOUG | DOUGLAS ELLIMAN INC | 14,290 | $23,436 | 0.0% | $1.64 | $6.01 | -72.7% | COM | 25961D105 |
| RUMBW | RUMBLE INC | 21,500 | $23,005 | 0.0% | $1.07 | $2.10 | — | *W EXP 09/16/202 | 78137L113 |
| CGTX | COGNITION THERAPEUTICS INC | 30,204 | $22,940 | 0.0% | $0.76 | $0.69 | +9.4% | COM | 19243B102 |
| MRKR | MARKER THERAPEUTICS INC | 17,312 | $22,506 | 0.0% | $1.30 | $2.38 | -45.3% | COM NEW | 57055L206 |
| STKE | SOL STRATEGIES INC | 22,510 | $22,172 | 0.0% | $0.98 | $1.57 | -37.1% | COM | 83411A205 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,685 | $21,622 | 0.0% | $1.58 | $1.11 | +42.7% | COM | 53566P109 |
| CDLX | CARDLYTICS INC | 18,515 | $19,441 | 0.0% | $1.05 | $6.08 | -82.5% | COM | 14161W105 |
| SKYX | SKYX PLATFORMS CORP | 17,295 | $19,370 | 0.0% | $1.12 | $2.09 | -46.3% | COM | 78471E105 |
| EHTH | EHEALTH INC | 14,382 | $18,553 | 0.0% | $1.29 | $2.32 | -44.4% | COM | 28238P109 |
| BMEA | BIOMEA FUSION INC | 12,000 | $18,360 | 0.0% | $1.53 | $9.51 | -83.9% | COM | 09077A106 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,690 | $17,229 | 0.0% | $0.70 | $1.06 | -34.2% | COM | 405217100 |
| LAB | STANDARD BIOTOOLS INC | 18,468 | $16,978 | 0.0% | $0.92 | $1.61 | -42.8% | COM | 34385P108 |
| LUCD | LUCID DIAGNOSTICS INC | 14,420 | $16,583 | 0.0% | $1.15 | $0.95 | +20.9% | COM | 54948X109 |
| — | MFS INTER HIGH INCOME FD | 10,011 | $16,216 | 0.0% | $1.62 | $1.62 | — | SH BEN INT | 59318T109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 13,410 | $15,958 | 0.0% | $1.19 | $3.43 | -65.3% | COM | 59935V107 |
| POET | POET TECHNOLOGIES INC | 10,000 | $15,900 | 0.0% | $1.59 | — | — | Call | 73044W302 |
| JELD | JELD-WEN HLDG INC | 11,811 | $14,646 | 0.0% | $1.24 | $2.19 | -43.3% | COM | 47580P103 |
| XRX | XEROX HOLDINGS CORP | 10,530 | $13,584 | 0.0% | $1.29 | $5.93 | -78.3% | COM NEW | 98421M106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 14,885 | $13,248 | 0.0% | $0.89 * | $0.07 | -38.4% | COM CL A | 88331L108 |
| MAPS | WM TECHNOLOGY INC | 20,085 | $13,224 | 0.0% | $0.66 | $0.73 | -10.4% | COM | 92971A109 |
| ZVIA | ZEVIA PBC | 10,763 | $12,593 | 0.0% | $1.17 | $1.59 | -26.3% | CL A | 98955K104 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 45,358 | $12,464 | 0.0% | $0.27 | $0.69 | -60.1% | COM NEW CL A | 307359885 |
| UP | WHEELS UP EXPERIENCE INC | 23,963 | $12,377 | 0.0% | $0.52 * | $4.45 | +132.4% | COM CL A | 96328L205 |
| ONCY | ONCOLYTICS BIOTECH INC | 14,545 | $12,346 | 0.0% | $0.85 * | $1.00 | +0.9% | COM NEW | 682310875 |
| DGNX | DIGINEX LTD | 25,602 | $12,292 | 0.0% | $0.48 * | $2.69 | +43.0% | ORD SHS | G28687104 |
| CTSO | CYTOSORBENTS CORP | 21,295 | $12,059 | 0.0% | $0.57 | $8.17 | -93.1% | COM NEW | 23283X206 |
| CTM | CASTELLUM INC | 20,320 | $11,979 | 0.0% | $0.59 | $1.06 | -44.5% | COM NEW | 14838T204 |
| — | AFFIRM HLDGS INC | 12,000 | $11,610 | 0.0% | $0.97 | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| WWR | WESTWATER RES INC | 17,415 | $11,388 | 0.0% | $0.65 | $0.64 | +1.8% | COM NEW | 961684206 |
| AISPW | AIRSHIP AI HLDGS INC | 15,000 | $10,640 | 0.0% | $0.71 | $1.12 | — | *W EXP 12/21/202 | 008940116 |
| ACHR | ARCHER AVIATION INC | 10,000 | $10,450 | 0.0% | $1.04 * | $8.45 | -38.8% | Call | 03945R102 |
| ZEO | ZEO ENERGY CORP | 17,278 | $9,918 | 0.0% | $0.57 | $2.02 | -71.5% | CL A | 98944F109 |
| SCYX | SCYNEXIS INC | 10,669 | $9,782 | 0.0% | $0.92 | $0.82 | +12.4% | COM NEW | 811292200 |
| TEAD | TEADS HLDG CO | 14,825 | $9,764 | 0.0% | $0.66 | $0.71 | -7.1% | COM | 69002R103 |
| DEFT | DEFI TECHNOLOGIES INC | 17,534 | $9,688 | 0.0% | $0.55 | $1.53 | -63.9% | COM | 244916102 |
| BNZI | BANZAI INTERNATIONAL INC | 10,141 | $9,645 | 0.0% | $0.95 * | $1.29 | 0.0% | COM CL A | 06682J407 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 11,911 | $8,993 | 0.0% | $0.76 * | $1.05 | -10.6% | ORDINARY SHARES | M74240108 |
| ATYR | ATYR PHARMA INC | 10,508 | $8,196 | 0.0% | $0.78 * | $0.02 | -7.6% | COM NEW | 002120202 |
| MXCT | MAXCYTE INC | 10,971 | $7,707 | 0.0% | $0.70 | $0.93 | -24.7% | COM | 57777K106 |
| GUTS | FRACTYL HEALTH INC | 16,528 | $7,567 | 0.0% | $0.46 * | $0.13 | -71.5% | COM | 35168W103 |
| DCGO | DOCGO INC | 10,976 | $6,905 | 0.0% | $0.63 | $0.75 | -16.5% | COM | 256086109 |
| ARAY | ACCURAY INC DEL | 14,112 | $5,477 | 0.0% | $0.39 | $0.62 | -36.9% | COM | 004397105 |
| NXXT | NEXTNRG INC | 13,248 | $5,299 | 0.0% | $0.40 * | $0.08 | -49.2% | COM | 652941105 |
| STSSW | SHARPS TECHNOLOGY INC | 110,000 | $4,048 | 0.0% | $0.04 | $0.04 | — | *W EXP 99/99/999 | 82003F119 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,840 | $3,664 | 0.0% | $0.25 | $3.27 | -92.4% | COM | 800677106 |
| VNRX | VOLITIONRX LTD | 12,834 | $2,592 | 0.0% | $0.20 * | $0.61 | -56.5% | COM | 928661107 |
| ARBEW | ARBE ROBOTICS LTD | 50,000 | $2,455 | 0.0% | $0.05 | $0.25 | — | *W EXP 99/99/999 | M1R95N118 |
| GAB-R | GABELLI EQUITY TR INC | 317,960 | $2,226 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 50,000 | $1,900 | 0.0% | $0.04 | $0.14 | — | *W EXP 99/99/999 | M7S64L107 |
| PSQH/WS | PSQ HOLDINGS INC | 10,000 | $444 | 0.0% | $0.04 | $0.19 | — | *W EXP 07/19/202 | 693691115 |