Location: New York, NY
CIK: 0001566475 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $56.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 4,281,559 | $2.434B | 4.3% | $246.28 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP | 3,691,254 | $1.836B | 3.3% | $346.05 | +24.9% | Stock | 594918104 |
| AAPL | APPLE INC | 8,850,687 | $1.808B | 3.2% | $191.70 | +5.1% | Equities | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,910,206 | $1.716B | 3.1% | $103.61 | +21.4% | Stock | 67066G104 |
| IVV | ISHARES TR | 2,264,625 | $1.406B | 2.5% | $415.01 | — | Stock | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,205,136 | $1.237B | 2.2% | $528.19 | — | Equities | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 6,533,700 | $1.041B | 1.9% | $137.11 | +17.3% | Stock | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,482,679 | $997M | 1.8% | $39.39 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 11,680,694 | $975M | 1.7% | $70.19 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 4,315,439 | $947M | 1.7% | $176.59 | +12.1% | Stock | 023135106 |
| AVGO | BROADCOM INC | 2,879,439 | $794M | 1.4% | $170.04 | +27.0% | COM | 11135F101 |
| QUAL | ISHARES TR | 3,755,880 | $687M | 1.2% | $150.73 | — | ETF | 46432F339 |
| AGG | ISHARES TR | 6,704,353 | $665M | 1.2% | $98.47 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 880,958 | $650M | 1.2% | $471.64 | +30.7% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 3,477,919 | $613M | 1.1% | $133.74 | +22.1% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,997,882 | $579M | 1.0% | $161.09 | +56.8% | Stock | 46625H100 |
| GOOG | ALPHABET INC | 3,283,668 | $570M | 1.0% | $142.94 | +15.3% | Stock | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,671,202 | $508M | 0.9% | $171.31 | — | Stock | 922908769 |
| LLY | ELI LILLY & CO | 607,198 | $472M | 0.8% | $517.59 | +49.4% | Stock | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 18,731,019 | $458M | 0.8% | $23.14 | — | Stock | 808524201 |
| IJR | ISHARES TR | 3,754,934 | $410M | 0.7% | $95.51 | — | CORE S&P SCP ETF | 464287804 |
| CACC | CREDIT ACCEP CORP MICH | 796,654 | $406M | 0.7% | $449.63 | +9.3% | Stock | 225310101 |
| QQQ | INVESCO QQQ TR | 731,557 | $404M | 0.7% | $347.37 | — | Stock | 46090E103 |
| V | VISA INC | 1,112,483 | $395M | 0.7% | $253.65 | +36.8% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 393,707 | $390M | 0.7% | $598.94 | +65.4% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 774,995 | $376M | 0.7% | $381.10 | +33.3% | Stock | 084670702 |
| IWF | ISHARES TR | 884,860 | $376M | 0.7% | $303.52 | — | Stock | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,701,457 | $309M | 0.6% | $169.74 | — | ETF | 46137V357 |
| WMT | WALMART INC | 2,950,448 | $288M | 0.5% | $72.16 | +31.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 755,550 | $277M | 0.5% | $305.94 | +16.3% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,811,564 | $277M | 0.5% | $148.16 | +1.8% | Stock | 478160104 |
| ITOT | ISHARES TR | 2,030,281 | $274M | 0.5% | $92.33 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 4,406,810 | $273M | 0.5% | $95.63 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 1,122,722 | $270M | 0.5% | $150.03 | — | MSCI USA MMENTM | 46432F396 |
| SPAB | SPDR SERIES TRUST | 10,533,231 | $270M | 0.5% | $25.27 | — | Stock | 78464A649 |
| IEMG | ISHARES INC | 4,444,636 | $267M | 0.5% | $50.12 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,231,134 | $265M | 0.5% | $50.38 | — | ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 921,472 | $258M | 0.5% | $146.50 | — | ETF | 922908629 |
| IWB | ISHARES TR | 749,361 | $254M | 0.5% | $209.92 | — | Stock | 464287622 |
| SGOV | ISHARES TR | 2,473,988 | $249M | 0.4% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITW | ILLINOIS TOOL WKS INC | 947,224 | $234M | 0.4% | $243.71 | -2.7% | Stock | 452308109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,825,863 | $229M | 0.4% | $59.29 | — | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 1,041,970 | $228M | 0.4% | $116.80 | +37.7% | Stock | 68389X105 |
| MA | MASTERCARD INCORPORATED | 395,636 | $222M | 0.4% | $372.21 | +48.2% | Equities | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,014,446 | $217M | 0.4% | $104.51 | 0.0% | Stock | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,677,985 | $216M | 0.4% | $58.29 | — | ETF | 92206C102 |
| IEI | ISHARES TR | 1,799,516 | $214M | 0.4% | $116.38 | — | Stock | 464288661 |
| ABBV | ABBVIE INC | 1,132,136 | $210M | 0.4% | $149.31 | +22.3% | Equities | 00287Y109 |
| ABT | ABBOTT LABS | 1,538,380 | $209M | 0.4% | $107.88 | +21.1% | Stock | 002824100 |
| SHY | ISHARES TR | 2,511,067 | $208M | 0.4% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 7,767,777 | $207M | 0.4% | $26.94 | — | ETF | 808524870 |
| BSV | VANGUARD BD INDEX FDS | 2,604,203 | $205M | 0.4% | $71.90 | — | ETF | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 4,152,644 | $204M | 0.4% | $52.22 | — | ETF | 922907746 |
| IQLT | ISHARES TR | 4,618,991 | $200M | 0.4% | $38.14 | — | MSCI INTL QUALTY | 46434V456 |
| IAU | ISHARES GOLD TR | 3,059,854 | $191M | 0.3% | $25.79 | — | ETF | 464285204 |
| BAC | BANK AMERICA CORP | 3,991,164 | $189M | 0.3% | $41.45 | 0.0% | Stock | 060505104 |
| SPYV | SPDR SERIES TRUST | 3,455,643 | $181M | 0.3% | $42.86 | — | Stock | 78464A508 |
| AVEM | AMERICAN CENTY ETF TR | 2,615,107 | $180M | 0.3% | $57.58 | — | ETF | 025072604 |
| PANW | PALO ALTO NETWORKS INC | 873,126 | $179M | 0.3% | $150.27 | +23.6% | Stock | 697435105 |
| CRM | SALESFORCE INC | 654,015 | $178M | 0.3% | $244.22 | +8.9% | Stock | 79466L302 |
| NFLX | NETFLIX INC | 132,591 | $178M | 0.3% | $72.86 | +55.2% | Stock | 64110L106 |
| TJX | TJX COS INC NEW | 1,430,975 | $177M | 0.3% | $82.05 | +53.4% | Stock | 872540109 |
| CVX | CHEVRON CORP NEW | 1,223,425 | $175M | 0.3% | $140.23 | -2.3% | Stock | 166764100 |
| VUG | VANGUARD INDEX FDS | 394,581 | $173M | 0.3% | $357.17 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,571,824 | $173M | 0.3% | $51.58 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 2,488,536 | $173M | 0.3% | $43.82 | +37.8% | Equities | 17275R102 |
| VGT | VANGUARD WORLD FD | 257,863 | $171M | 0.3% | $624.02 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 6,003,923 | $168M | 0.3% | $25.30 | — | Stock | 808524508 |
| RTX | RTX CORPORATION | 1,134,598 | $166M | 0.3% | $104.44 | +26.1% | Stock | 75513E101 |
| MGK | VANGUARD WORLD FD | 449,938 | $165M | 0.3% | $278.95 | — | ETF | 921910816 |
| VTV | VANGUARD INDEX FDS | 892,606 | $158M | 0.3% | $158.65 | — | ETF | 922908744 |
| MRK | MERCK & CO INC | 1,986,725 | $157M | 0.3% | $98.17 | -21.2% | Equities | 58933Y105 |
| AVLV | AMERICAN CENTY ETF TR | 2,207,273 | $151M | 0.3% | $68.20 | — | ETF | 025072349 |
| INTU | INTUIT | 191,066 | $150M | 0.3% | $674.49 | 0.0% | Stock | 461202103 |
| VB | VANGUARD INDEX FDS | 628,562 | $149M | 0.3% | $148.52 | — | ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 5,594,469 | $148M | 0.3% | $37.05 | — | Stock | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 6,655,981 | $147M | 0.3% | $17.45 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 4,094,600 | $147M | 0.3% | $716.59 | — | ETF | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,966,897 | $147M | 0.3% | $38.65 | — | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP NEW | 1,481,171 | $146M | 0.3% | $64.80 | +25.6% | Stock | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 286,305 | $146M | 0.3% | $239.37 | +81.1% | Stock | 22788C105 |
| BLK | BLACKROCK INC | 137,607 | $144M | 0.3% | $987.50 | -5.5% | Stock | 09290D101 |
| VXF | VANGUARD INDEX FDS | 748,054 | $144M | 0.3% | $102.61 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 1,618,159 | $143M | 0.3% | $88.67 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 457,134 | $143M | 0.3% | $243.50 | +23.7% | Stock | 88160R101 |
| DIS | DISNEY WALT CO | 1,152,806 | $143M | 0.3% | $101.99 | +0.8% | Equities | 254687106 |
| MCD | MCDONALDS CORP | 483,749 | $141M | 0.3% | $247.32 | +22.7% | Equities | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,301,504 | $140M | 0.2% | $76.17 | +32.8% | Equities | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 651,453 | $133M | 0.2% | $158.74 | — | DIV APP ETF | 921908844 |
| RODM | LATTICE STRATEGIES TR | 3,897,165 | $133M | 0.2% | $26.42 | — | HARTFORD MLT ETF | 518416102 |
| GLD | SPDR GOLD TR | 426,750 | $130M | 0.2% | $169.91 | — | Stock | 78463V107 |
| HON | HONEYWELL INTL INC | 539,643 | $126M | 0.2% | $179.24 | +11.4% | Stock | 438516106 |
| SYK | STRYKER CORPORATION | 314,580 | $124M | 0.2% | $276.38 | +34.4% | Stock | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 175,609 | $124M | 0.2% | $497.80 | +14.9% | Stock | 38141G104 |
| PEP | PEPSICO INC | 938,159 | $124M | 0.2% | $151.01 | -13.2% | Equities | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 540,932 | $123M | 0.2% | $110.48 | — | Stock | 874039100 |
| BND | VANGUARD BD INDEX FDS | 1,637,262 | $121M | 0.2% | $85.00 | — | ETF | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 2,766,692 | $118M | 0.2% | $33.91 | — | ETF | 25434V807 |
| AMGN | AMGEN INC | 423,019 | $118M | 0.2% | $252.13 | +10.2% | Equities | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 263,692 | $117M | 0.2% | $394.11 | +16.9% | Stock | 92532F100 |
| IWM | ISHARES TR | 537,357 | $116M | 0.2% | $146.39 | — | Stock | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,442,903 | $115M | 0.2% | $77.28 | — | ETF | 92206C409 |
| USVM | VICTORY PORTFOLIOS II | 1,364,614 | $115M | 0.2% | $70.40 | — | ETF | 92647N568 |
| SPEM | SPDR INDEX SHS FDS | 2,670,904 | $114M | 0.2% | $35.88 | — | ETF | 78463X509 |
| ACN | ACCENTURE PLC IRELAND | 380,511 | $114M | 0.2% | $294.60 | +2.8% | Stock | G1151C101 |
| WM | WASTE MGMT INC DEL | 495,125 | $113M | 0.2% | $194.75 | +17.9% | Stock | 94106L109 |
| ADBE | ADOBE INC | 289,171 | $112M | 0.2% | $457.67 | -15.8% | Stock | 00724F101 |
| DFUV | DIMENSIONAL ETF TRUST | 2,630,826 | $111M | 0.2% | $34.75 | — | ETF | 25434V724 |
| VXUS | VANGUARD STAR FDS | 1,596,824 | $110M | 0.2% | $28.34 | — | Stock | 921909768 |
| GE | GE AEROSPACE | 412,447 | $106M | 0.2% | $143.31 | +52.5% | Stock | 369604301 |
| USMV | ISHARES TR | 1,121,739 | $105M | 0.2% | $74.82 | — | MSCI USA MIN VOL | 46429B697 |
| AVDV | AMERICAN CENTY ETF TR | 1,317,162 | $104M | 0.2% | $59.53 | — | Stock | 025072802 |
| EMR | EMERSON ELEC CO | 771,548 | $103M | 0.2% | $86.04 | +32.0% | Stock | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 774,507 | $103M | 0.2% | $40.63 | +188.7% | Stock | 69608A108 |
| SPGI | S&P GLOBAL INC | 194,357 | $102M | 0.2% | $412.28 | +20.5% | Stock | 78409V104 |
| IGM | ISHARES TR | 907,585 | $102M | 0.2% | $144.64 | — | EXPND TEC SC ETF | 464287549 |
| CAT | CATERPILLAR INC | 260,329 | $101M | 0.2% | $270.45 | +22.3% | Stock | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 339,775 | $100M | 0.2% | $147.00 | +72.7% | Stock | 459200101 |
| SKOR | FLEXSHARES TR | 2,048,387 | $99.92M | 0.2% | $46.75 | — | CR SCD US BD | 33939L761 |
| SCHW | SCHWAB CHARLES CORP | 1,103,363 | $99.09M | 0.2% | $69.25 | +20.1% | Stock | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 3,890,531 | $98.43M | 0.2% | $21.24 | — | ETF | 808524607 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,578,528 | $97.09M | 0.2% | $25.58 | — | Stock | 14019W109 |
| NOW | SERVICENOW INC | 93,835 | $96.47M | 0.2% | $135.58 | +39.2% | Stock | 81762P102 |
| MUB | ISHARES TR | 923,726 | $96.44M | 0.2% | $105.63 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 631,227 | $96.1M | 0.2% | $102.11 | +38.3% | Stock | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 307,432 | $95.91M | 0.2% | $493.94 | -24.1% | Stock | 91324P102 |
| URI | UNITED RENTALS INC | 126,561 | $95.35M | 0.2% | $509.51 | +30.6% | Stock | 911363109 |
| NEE | NEXTERA ENERGY INC | 1,366,565 | $94.87M | 0.2% | $66.39 | +2.6% | Stock | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 989,037 | $92.28M | 0.2% | $67.08 | +22.7% | Stock | 90353T100 |
| DE | DEERE & CO | 181,274 | $92.18M | 0.2% | $399.33 | +21.4% | Equities | 244199105 |
| CB | CHUBB LIMITED | 315,630 | $91.44M | 0.2% | $234.01 | +22.6% | Equities | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 3,119,923 | $91.13M | 0.2% | $38.35 | — | Stock | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 224,635 | $91.08M | 0.2% | $517.44 | -19.4% | Stock | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 632,282 | $89.75M | 0.2% | $104.95 | +3.7% | Equities | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 164,538 | $89.41M | 0.2% | $330.24 | +58.3% | Stock | 46120E602 |
| DFSV | DIMENSIONAL ETF TRUST | 3,035,274 | $89.33M | 0.2% | $29.80 | — | ETF | 25434V815 |
| ANGL | VANECK ETF TRUST | 3,046,620 | $89.21M | 0.2% | $27.71 | — | ETF | 92189F437 |
| IEF | ISHARES TR | 915,207 | $87.65M | 0.2% | $96.35 | — | Stock | 464287440 |
| FISV | FISERV INC | 507,347 | $87.47M | 0.2% | $140.94 | +28.7% | Stock | 337738108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 381,584 | $86.66M | 0.2% | $163.35 | — | ETF | 46138G649 |
| QCOM | QUALCOMM INC | 539,087 | $85.86M | 0.2% | $135.74 | +6.8% | Stock | 747525103 |
| LIN | LINDE PLC | 182,829 | $85.78M | 0.2% | $391.52 | +15.5% | Stock | G54950103 |
| UNP | UNION PAC CORP | 371,632 | $85.5M | 0.2% | $208.31 | +4.9% | Stock | 907818108 |
| C | CITIGROUP INC | 995,346 | $84.72M | 0.2% | $55.64 | +28.0% | Stock | 172967424 |
| KLAC | KLA CORP | 92,033 | $82.44M | 0.1% | $510.57 | +46.6% | Stock | 482480100 |
| SPTS | SPDR SERIES TRUST | 2,767,999 | $81.07M | 0.1% | $28.81 | — | ETF | 78468R101 |
| SCHO | SCHWAB STRATEGIC TR | 3,267,650 | $79.67M | 0.1% | $24.42 | — | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 379,296 | $78.75M | 0.1% | $153.25 | +13.7% | Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 167,064 | $77.37M | 0.1% | $427.89 | +7.3% | Equities | 539830109 |
| IWR | ISHARES TR | 829,814 | $76.32M | 0.1% | $67.52 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 1,067,609 | $75.54M | 0.1% | $57.06 | +22.3% | Equities | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 565,520 | $75.39M | 0.1% | $112.44 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 939,515 | $75.27M | 0.1% | $49.21 | +44.6% | Stock | 949746101 |
| HTO | H2O AMERICA | 1,441,496 | $74.91M | 0.1% | $71.54 | -25.7% | Stock | 784305104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 237,656 | $73.3M | 0.1% | $302.36 | 0.0% | Equities | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 128,923 | $73.04M | 0.1% | $482.56 | — | ETF | 78467Y107 |
| BKNG | BOOKING HOLDINGS INC | 12,241 | $70.87M | 0.1% | $2851.26 | +78.7% | Stock | 09857L108 |
| GLDM | WORLD GOLD TR | 1,066,263 | $69.86M | 0.1% | $48.13 | — | SPDR GLD MINIS | 98149E303 |
| MRSH | MARSH & MCLENNAN COS INC | 317,894 | $69.5M | 0.1% | $206.96 | +7.8% | Stock | 571748102 |
| NTRS | NORTHERN TR CORP | 544,223 | $69M | 0.1% | $95.20 | +5.6% | Stock | 665859104 |
| DHR | DANAHER CORPORATION | 342,876 | $67.73M | 0.1% | $219.17 | -11.9% | Stock | 235851102 |
| HOOD | ROBINHOOD MKTS INC | 719,850 | $67.4M | 0.1% | $30.39 | +94.7% | Stock | 770700102 |
| COF | CAPITAL ONE FINL CORP | 313,895 | $66.79M | 0.1% | $168.37 | +9.9% | Stock | 14040H105 |
| ECL | ECOLAB INC | 247,226 | $66.62M | 0.1% | $211.05 | +19.6% | Stock | 278865100 |
| SWAN | AMPLIFY ETF TR | 2,132,498 | $65.36M | 0.1% | $25.73 | — | BLACKSWAN GRWT | 032108888 |
| MDLZ | MONDELEZ INTL INC | 958,780 | $64.67M | 0.1% | $62.19 | +4.7% | Stock | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 835,852 | $64.64M | 0.1% | $76.45 | — | ETF | 921937819 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,038,059 | $63.54M | 0.1% | $54.44 | — | ETF | 46438F101 |
| ADI | ANALOG DEVICES INC | 262,331 | $62.44M | 0.1% | $157.70 | +30.7% | Equities | 032654105 |
| ASML | ASML HOLDING N V | 77,318 | $61.96M | 0.1% | $733.12 | — | Stock | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 1,428,753 | $61.82M | 0.1% | $34.50 | +21.2% | Stock | 92343V104 |
| STIP | ISHARES TR | 598,673 | $61.43M | 0.1% | $98.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| AXP | AMERICAN EXPRESS CO | 189,746 | $60.53M | 0.1% | $195.93 | +42.6% | Stock | 025816109 |
| DFAT | DIMENSIONAL ETF TRUST | 1,100,761 | $60.04M | 0.1% | $1097.90 | — | ETF | 25434V609 |
| PM | PHILIP MORRIS INTL INC | 328,179 | $59.78M | 0.1% | $94.70 | +76.7% | Stock | 718172109 |
| CL | COLGATE PALMOLIVE CO | 651,402 | $59.21M | 0.1% | $84.75 | +6.2% | Stock | 194162103 |
| SHV | ISHARES TR | 534,256 | $58.99M | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| NVO | NOVO-NORDISK A S | 854,222 | $58.01M | 0.1% | $107.37 | — | Stock | 670100205 |
| USHY | ISHARES TR | 1,536,717 | $57.64M | 0.1% | $36.48 | — | BROAD USD HIGH | 46435U853 |
| ADSK | AUTODESK INC | 183,144 | $56.69M | 0.1% | $244.90 | +15.8% | Equities | 052769106 |
| SCHH | SCHWAB STRATEGIC TR | 2,650,816 | $56.09M | 0.1% | $15.31 | — | ETF | 808524847 |
| BX | BLACKSTONE INC | 370,878 | $55.48M | 0.1% | $94.82 | +42.5% | Stock | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $55.39M | 0.1% | $655703.30 | +16.2% | Stock | 084670108 |
| PGR | PROGRESSIVE CORP | 206,749 | $55.17M | 0.1% | $182.60 | +41.0% | Stock | 743315103 |
| CORT | CORCEPT THERAPEUTICS INC | 746,593 | $54.8M | 0.1% | $33.07 | +119.2% | Stock | 218352102 |
| PWR | QUANTA SVCS INC | 144,092 | $54.48M | 0.1% | $252.33 | +27.1% | Stock | 74762E102 |
| VNQ | VANGUARD INDEX FDS | 604,725 | $53.86M | 0.1% | $35.14 | — | Stock | 922908553 |
| MDT | MEDTRONIC PLC | 608,936 | $53.09M | 0.1% | $84.70 | -1.4% | Stock | G5960L103 |
| SPTM | SPDR SERIES TRUST | 698,419 | $52.3M | 0.1% | $56.60 | — | PORTFOLI S&P1500 | 78464A805 |
| VONE | VANGUARD SCOTTSDALE FDS | 186,028 | $52.25M | 0.1% | $198.18 | — | VNG RUS1000IDX | 92206C730 |
| GSIE | GOLDMAN SACHS ETF TR | 1,313,393 | $52.09M | 0.1% | $33.65 | — | ETF | 381430107 |
| ETN | EATON CORP PLC | 162,051 | $52.09M | 0.1% | $248.07 | +23.6% | Stock | G29183103 |
| ACWX | ISHARES TR | 852,447 | $51.95M | 0.1% | $51.95 | — | ETF | 464288240 |
| OEF | ISHARES TR | 170,459 | $51.88M | 0.1% | $266.54 | — | S&P 100 ETF | 464287101 |
| PAYX | PAYCHEX INC | 353,702 | $51.45M | 0.1% | $96.78 | +52.4% | Stock | 704326107 |
| AVDE | AMERICAN CENTY ETF TR | 691,229 | $51.16M | 0.1% | $61.99 | — | ETF | 025072703 |
| VGK | VANGUARD INTL EQUITY INDEX F | 658,459 | $51.03M | 0.1% | $55.98 | — | FTSE EUROPE ETF | 922042874 |
| ZTS | ZOETIS INC | 325,061 | $50.69M | 0.1% | $165.28 | -4.8% | Stock | 98978V103 |
| LOW | LOWES COS INC | 225,648 | $50.06M | 0.1% | $206.38 | +6.9% | Stock | 548661107 |
| VBR | VANGUARD INDEX FDS | 253,816 | $49.5M | 0.1% | $175.07 | — | Stock | 922908611 |
| AMAT | APPLIED MATLS INC | 268,579 | $49.17M | 0.1% | $155.40 | +1.3% | Stock | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 266,446 | $48.88M | 0.1% | $123.76 | +37.7% | Stock | 45866F104 |
| IJK | ISHARES TR | 531,367 | $48.34M | 0.1% | $77.75 | — | S&P MC 400GR ETF | 464287606 |
| USRT | ISHARES TR | 839,331 | $47.47M | 0.1% | $56.13 | — | CRE U S REIT ETF | 464288521 |
| VT | VANGUARD INTL EQUITY INDEX F | 358,046 | $46.02M | 0.1% | $103.87 | — | ETF | 922042742 |
| ROP | ROPER TECHNOLOGIES INC | 80,473 | $45.62M | 0.1% | $475.90 | +18.1% | Stock | 776696106 |
| T | AT&T INC | 1,574,988 | $45.57M | 0.1% | $16.04 | +68.1% | Stock | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 177,451 | $45.42M | 0.1% | $218.64 | +6.6% | Stock | 655844108 |
| CTAS | CINTAS CORP | 201,023 | $44.8M | 0.1% | $181.95 | +17.7% | Stock | 172908105 |
| PFE | PFIZER INC | 1,836,333 | $44.51M | 0.1% | $31.39 | -28.8% | Stock | 717081103 |
| SUB | ISHARES TR | 411,285 | $43.74M | 0.1% | $104.97 | — | ETF | 464288158 |
| LRCX | LAM RESEARCH CORP | 445,467 | $43.36M | 0.1% | $75.81 | +4.0% | Stock | 512807306 |
| UPS | UNITED PARCEL SERVICE INC | 429,440 | $43.35M | 0.1% | $147.30 | -36.1% | COM | 911312106 |
| XYL | XYLEM INC | 331,714 | $42.91M | 0.1% | $119.07 | +0.9% | Stock | 98419M100 |
| MCK | MCKESSON CORP | 57,774 | $42.34M | 0.1% | $443.89 | +58.5% | Stock | 58155Q103 |
| IWD | ISHARES TR | 217,131 | $42.17M | 0.1% | $76.35 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 165,026 | $41.79M | 0.1% | $192.43 | — | ETF | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 104,876 | $41.59M | 0.1% | $392.02 | — | ETF | 921932505 |
| SCHR | SCHWAB STRATEGIC TR | 1,654,320 | $41.41M | 0.1% | $25.15 | — | INT-TRM U.S TRES | 808524854 |
| PNC | PNC FINL SVCS GROUP INC | 221,268 | $41.25M | 0.1% | $149.51 | +11.0% | Stock | 693475105 |
| CMCSA | COMCAST CORP NEW | 1,155,624 | $41.24M | 0.1% | $38.32 | -11.5% | COM | 20030N101 |
| NVS | NOVARTIS AG | 338,755 | $40.99M | 0.1% | $105.39 | — | ADR | 66987V109 |
| ABNB | AIRBNB INC | 308,986 | $40.89M | 0.1% | $135.22 | -6.3% | Stock | 009066101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 402,741 | $40.77M | 0.1% | $99.71 | — | Stock | 921932828 |
| GEV | GE VERNOVA INC | 76,294 | $40.37M | 0.1% | $218.16 | +90.7% | Stock | 36828A101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 91,471 | $40.31M | 0.1% | $404.56 | — | ETF | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 340,414 | $40.17M | 0.1% | $91.43 | +26.3% | Stock | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 862,623 | $39.93M | 0.1% | $48.64 | -2.9% | Equities | 110122108 |
| — | UNILEVER PLC | 651,981 | $39.88M | 0.1% | $58.97 | — | ADR | 904767704 |
| RWL | INVESCO EXCH TRADED FD TR II | 382,195 | $39.86M | 0.1% | $104.29 | — | ETF | 46138G698 |
| IJT | ISHARES TR | 298,748 | $39.75M | 0.1% | $118.66 | — | S&P SML 600 GWT | 464287887 |
| ONON | ON HLDG AG | 762,772 | $39.7M | 0.1% | $39.07 | +30.4% | Stock | H5919C104 |
| PH | PARKER-HANNIFIN CORP | 56,575 | $39.52M | 0.1% | $475.80 | +32.0% | Stock | 701094104 |
| CMI | CUMMINS INC | 117,677 | $38.54M | 0.1% | $237.68 | +28.6% | Stock | 231021106 |
| DFUS | DIMENSIONAL ETF TRUST | 574,599 | $38.51M | 0.1% | $617.55 | — | ETF | 25434V401 |
| VTHR | VANGUARD SCOTTSDALE FDS | 140,611 | $38.35M | 0.1% | $216.23 | — | VNG RUS3000IDX | 92206C599 |
| VPL | VANGUARD INTL EQUITY INDEX F | 466,346 | $38.32M | 0.1% | $69.29 | — | FTSE PACIFIC ETF | 922042866 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 679,579 | $38.16M | 0.1% | $59.79 | -14.9% | Stock | 169656105 |
| BDX | BECTON DICKINSON & CO | 220,351 | $37.96M | 0.1% | $223.29 | -19.2% | Stock | 075887109 |
| VONG | VANGUARD SCOTTSDALE FDS | 346,693 | $37.86M | 0.1% | $78.13 | — | ETF | 92206C680 |
| AZN | ASTRAZENECA PLC | 535,866 | $37.45M | 0.1% | $72.26 | — | ADR | 046353108 |
| IDEV | ISHARES TR | 492,107 | $37.42M | 0.1% | $73.54 | — | CORE MSCI INTL | 46435G326 |
| FTNT | FORTINET INC | 350,350 | $37.04M | 0.1% | $70.38 | +43.3% | Stock | 34959E109 |
| DSTL | ETF SER SOLUTIONS | 659,583 | $36.51M | 0.1% | $54.82 | — | DISTILLATE US | 26922A321 |
| AMP | AMERIPRISE FINL INC | 67,995 | $36.29M | 0.1% | $378.91 | +29.4% | Stock | 03076C106 |
| WELL | WELLTOWER INC | 234,918 | $36.11M | 0.1% | $78.10 | +89.3% | REIT | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 82,325 | $36.01M | 0.1% | $279.28 | +40.7% | Stock | G8994E103 |
| IVW | ISHARES TR | 321,673 | $35.42M | 0.1% | $79.28 | — | S&P 500 GRWT ETF | 464287309 |
| DFAS | DIMENSIONAL ETF TRUST | 549,865 | $35.03M | 0.1% | $802.47 | — | ETF | 25434V500 |
| ACWI | ISHARES TR | 270,185 | $34.75M | 0.1% | $107.01 | — | MSCI ACWI ETF | 464288257 |
| CME | CME GROUP INC | 125,160 | $34.5M | 0.1% | $221.16 | +21.4% | Stock | 12572Q105 |
| APO | APOLLO GLOBAL MGMT INC | 240,663 | $34.14M | 0.1% | $88.55 | +48.4% | Stock | 03769M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 244,736 | $34.05M | 0.1% | $129.28 | +9.2% | Stock | 030420103 |
| DISV | DIMENSIONAL ETF TRUST | 1,033,796 | $34.02M | 0.1% | $24.18 | — | ETF | 25434V781 |
| OTIS | OTIS WORLDWIDE CORP | 341,824 | $33.85M | 0.1% | $94.15 | +1.3% | Stock | 68902V107 |
| USB | US BANCORP DEL | 740,430 | $33.51M | 0.1% | $35.72 | +14.1% | Stock | 902973304 |
| MS | MORGAN STANLEY | 237,331 | $33.43M | 0.1% | $82.38 | +46.8% | Stock | 617446448 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 709,047 | $33.37M | 0.1% | $46.55 | — | ETF | 46641Q670 |
| VV | VANGUARD INDEX FDS | 116,786 | $33.32M | 0.1% | $210.33 | — | ETF | 922908637 |
| ALC | ALCON AG | 377,104 | $33.29M | 0.1% | $86.63 | +3.4% | Equities | H01301128 |
| ELV | ELEVANCE HEALTH INC | 84,396 | $32.82M | 0.1% | $456.09 | -13.0% | Stock | 036752103 |
| KR | KROGER CO | 453,923 | $32.56M | 0.1% | $55.57 | +22.7% | Stock | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 249,584 | $32.19M | 0.1% | $119.80 | +10.0% | Stock | 494368103 |
| DFAE | DIMENSIONAL ETF TRUST | 1,107,843 | $32.07M | 0.1% | $26.08 | — | EMGR CRE EQT MNG | 25434V302 |
| DSI | ISHARES TR | 274,566 | $31.89M | 0.1% | $92.04 | — | ESG MSCI KLD 400 | 464288570 |
| SAP | SAP SE | 104,608 | $31.81M | 0.1% | $213.09 | — | COM | 803054204 |
| DGRW | WISDOMTREE TR | 379,667 | $31.79M | 0.1% | $78.12 | — | ETF | 97717X669 |
| GWW | GRAINGER W W INC | 30,452 | $31.68M | 0.1% | $960.12 | +7.6% | Stock | 384802104 |
| MO | ALTRIA GROUP INC | 539,238 | $31.62M | 0.1% | $42.35 | +32.1% | Stock | 02209S103 |
| MOAT | VANECK ETF TRUST | 335,445 | $31.46M | 0.1% | $70.18 | — | ETF | 92189F643 |
| SNPS | SYNOPSYS INC | 61,260 | $31.41M | 0.1% | $519.08 | -10.2% | Stock | 871607107 |
| CI | THE CIGNA GROUP | 94,708 | $31.31M | 0.1% | $288.00 | +10.4% | Stock | 125523100 |
| COP | CONOCOPHILLIPS | 343,397 | $30.82M | 0.1% | $100.95 | -12.8% | Stock | 20825C104 |
| VDC | VANGUARD WORLD FD | 140,298 | $30.73M | 0.1% | $217.02 | — | CONSUM STP ETF | 92204A207 |
| ISWN | AMPLIFY ETF TR | 1,486,945 | $30.69M | 0.1% | $18.76 | — | BLACKSWAN ISWN | 032108821 |
| TER | TERADYNE INC | 336,360 | $30.25M | 0.1% | $111.02 | -28.2% | Stock | 880770102 |
| VTIP | VANGUARD MALVERN FDS | 600,944 | $30.21M | 0.1% | $49.70 | — | ETF | 922020805 |
| MBB | ISHARES TR | 320,881 | $30.13M | 0.1% | $93.34 | — | Stock | 464288588 |
| DFLV | DIMENSIONAL ETF TRUST | 969,393 | $30.07M | 0.1% | $30.29 | — | US LARGE CAP VAL | 25434V666 |
| MPC | MARATHON PETE CORP | 180,637 | $30.01M | 0.1% | $111.61 | +32.5% | Stock | 56585A102 |
| PAUG | INNOVATOR ETFS TRUST | 740,922 | $29.98M | 0.1% | $40.46 | — | US EQTY PWR BF | 45782C680 |
| TMUS | T-MOBILE US INC | 125,709 | $29.95M | 0.1% | $159.57 | +51.3% | Stock | 872590104 |
| CVS | CVS HEALTH CORP | 432,095 | $29.81M | 0.1% | $71.88 | -10.7% | Stock | 126650100 |
| GDS | GDS HLDGS LTD | 967,486 | $29.58M | 0.1% | $9.12 | — | Stock | 36165L108 |
| VEEV | VEEVA SYS INC | 102,531 | $29.53M | 0.1% | $197.53 | +25.5% | Stock | 922475108 |
| APD | AIR PRODS & CHEMS INC | 104,575 | $29.48M | 0.1% | $259.93 | +3.2% | Equities | 009158106 |
| NOBL | PROSHARES TR | 292,008 | $29.41M | 0.1% | $96.30 | — | S&P 500 DV ARIST | 74348A467 |
| NMFC | NEW MTN FIN CORP | 2,769,051 | $29.21M | 0.1% | $8.58 | +9.5% | COM | 647551100 |
| XLE | SELECT SECTOR SPDR TR | 343,779 | $29.16M | 0.1% | $81.61 | — | Stock | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 84,366 | $28.97M | 0.1% | $260.40 | +32.3% | Stock | 824348106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,521 | $28.79M | 0.1% | $218.80 | +193.3% | Stock | L8681T102 |
| NKE | NIKE INC | 404,555 | $28.75M | 0.1% | $92.34 | -36.0% | Equities | 654106103 |
| GLW | CORNING INC | 545,681 | $28.7M | 0.1% | $31.92 | +45.1% | Equities | 219350105 |
| CASY | CASEYS GEN STORES INC | 56,119 | $28.64M | 0.1% | $300.82 | +52.7% | Stock | 147528103 |
| SPDW | SPDR INDEX SHS FDS | 682,694 | $28.4M | 0.1% | $33.77 | — | ETF | 78463X889 |
| PSA | PUBLIC STORAGE OPER CO | 96,643 | $28.36M | 0.1% | $281.53 | +2.1% | REIT | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 127,236 | $28.12M | 0.1% | $199.89 | +5.2% | REIT | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 530,224 | $27.98M | 0.0% | $52.49 | -3.6% | Stock | 892356106 |
| SBUX | STARBUCKS CORP | 303,248 | $27.8M | 0.0% | $90.01 | -5.4% | Equities | 855244109 |
| INTC | INTEL CORP | 1,240,343 | $27.79M | 0.0% | $32.38 | -36.0% | Stock | 458140100 |
| SHEL | SHELL PLC | 391,909 | $27.59M | 0.0% | $63.42 | — | ADR | 780259305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 541,812 | $27.59M | 0.0% | $50.68 | — | ETF | 46641Q654 |
| SCHV | SCHWAB STRATEGIC TR | 995,771 | $27.55M | 0.0% | $38.35 | — | ETF | 808524409 |
| BA | BOEING CO | 131,425 | $27.54M | 0.0% | $203.44 | -7.2% | Stock | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 102,911 | $27.53M | 0.0% | $201.26 | +29.5% | Stock | 89417E109 |
| IJJ | ISHARES TR | 222,738 | $27.53M | 0.0% | $95.88 | — | S&P MC 400VL ETF | 464287705 |
| CPB | THE CAMPBELLS COMPANY | 892,808 | $27.36M | 0.0% | $41.45 | -17.2% | Stock | 134429109 |
| GILD | GILEAD SCIENCES INC | 245,790 | $27.25M | 0.0% | $78.49 | +33.0% | Equities | 375558103 |
| SCHB | SCHWAB STRATEGIC TR | 1,143,261 | $27.24M | 0.0% | $33.00 | — | Stock | 808524102 |
| LNG | CHENIERE ENERGY INC | 110,007 | $26.79M | 0.0% | $173.51 | +33.5% | Stock | 16411R208 |
| ANET | ARISTA NETWORKS INC | 272,835 | $26.71M | 0.0% | $101.92 | -15.1% | Call | 040413205 |
| DASH | DOORDASH INC | 108,173 | $26.67M | 0.0% | $118.08 | +69.9% | COM | 25809K105 |
| WRB | BERKLEY W R CORP | 356,450 | $26.19M | 0.0% | $48.83 | +43.2% | Stock | 084423102 |
| KKR | KKR & CO INC | 196,226 | $26.1M | 0.0% | $58.81 | +98.3% | Stock | 48251W104 |
| TDW | TIDEWATER INC NEW | 564,000 | $26.02M | 0.0% | $76.57 | -47.1% | Stock | 88642R109 |
| SNOW | SNOWFLAKE INC | 115,549 | $25.86M | 0.0% | $171.99 | +5.1% | Stock | 833445109 |
| RBLX | ROBLOX CORP | 244,159 | $25.69M | 0.0% | $56.48 | +39.1% | Stock | 771049103 |
| PDEC | INNOVATOR ETFS TRUST | 637,470 | $25.51M | 0.0% | $39.76 | — | ETF | 45782C540 |
| WAB | WABTEC | 121,791 | $25.5M | 0.0% | $166.51 | +15.1% | Stock | 929740108 |
| ESGV | VANGUARD WORLD FD | 231,340 | $25.36M | 0.0% | $85.72 | — | ESG US STK ETF | 921910733 |
| SCHE | SCHWAB STRATEGIC TR | 838,237 | $25.27M | 0.0% | $13.97 | — | EMRG MKTEQ ETF | 808524706 |
| IQV | IQVIA HLDGS INC | 158,432 | $25.04M | 0.0% | $194.29 | -22.5% | Equities | 46266C105 |
| FNDA | SCHWAB STRATEGIC TR | 869,828 | $24.92M | 0.0% | $33.18 | — | FUNDAMENTAL US S | 808524763 |
| SPYM | SPDR SERIES TRUST | 340,286 | $24.74M | 0.0% | $64.79 | — | PORTFOLIO S&P500 | 78464A854 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 551,676 | $24.4M | 0.0% | $32.47 | — | ETF | 46641Q753 |
| SPIB | SPDR SERIES TRUST | 726,133 | $24.38M | 0.0% | $33.60 | — | PORTFOLIO INTRMD | 78464A375 |
| SLYV | SPDR SERIES TRUST | 305,697 | $24.38M | 0.0% | $75.95 | — | S&P 600 SMCP VAL | 78464A300 |
| III | INFORMATION SVCS GROUP INC | 5,023,533 | $24.11M | 0.0% | $4.49 | -6.3% | Stock | 45675Y104 |
| GM | GENERAL MTRS CO | 487,070 | $23.97M | 0.0% | $42.15 | +11.7% | Stock | 37045V100 |
| AFL | AFLAC INC | 222,338 | $23.45M | 0.0% | $72.20 | +43.5% | Equities | 001055102 |
| DUOL | DUOLINGO INC | 57,134 | $23.43M | 0.0% | $208.80 | +110.1% | Stock | 26603R106 |
| TFC | TRUIST FINL CORP | 544,251 | $23.4M | 0.0% | $34.68 | +9.6% | Stock | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 372,313 | $23.32M | 0.0% | $51.10 | +19.6% | Stock | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 783,883 | $23.05M | 0.0% | $15.17 | +76.4% | Stock | 49456B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 309,553 | $22.93M | 0.0% | $83.91 | -17.1% | Stock | 36266G107 |
| CEG | CONSTELLATION ENERGY CORP | 70,624 | $22.79M | 0.0% | $178.62 | +47.7% | Stock | 21037T109 |
| GOVT | ISHARES TR | 995,618 | $22.7M | 0.0% | $22.94 | — | ETF | 46429B267 |
| SPIP | SPDR SERIES TRUST | 867,475 | $22.61M | 0.0% | $26.43 | — | ETF | 78464A656 |
| IAGG | ISHARES TR | 440,614 | $22.51M | 0.0% | $49.76 | — | CORE INTL AGGR | 46435G672 |
| VSS | VANGUARD INTL EQUITY INDEX F | 166,802 | $22.42M | 0.0% | $76.12 | — | ETF | 922042718 |
| BP | BP PLC | 742,197 | $22.21M | 0.0% | $34.77 | — | ADR | 055622104 |
| EIX | EDISON INTL | 429,367 | $22.16M | 0.0% | $55.86 | -5.0% | Stock | 281020107 |
| LECO | LINCOLN ELEC HLDGS INC | 106,746 | $22.13M | 0.0% | $198.18 | -3.5% | Stock | 533900106 |
| EMN | EASTMAN CHEM CO | 290,351 | $21.68M | 0.0% | $84.92 | -10.6% | Stock | 277432100 |
| LH | LABCORP HOLDINGS INC | 82,469 | $21.64M | 0.0% | $202.34 | +19.5% | Equities | 504922105 |
| GD | GENERAL DYNAMICS CORP | 74,014 | $21.59M | 0.0% | $253.84 | +7.3% | Stock | 369550108 |
| VHT | VANGUARD WORLD FD | 85,520 | $21.24M | 0.0% | $257.00 | — | HEALTH CAR ETF | 92204A504 |
| THC | TENET HEALTHCARE CORP | 120,623 | $21.23M | 0.0% | $131.54 | +14.4% | Stock | 88033G407 |
| XLI | SELECT SECTOR SPDR TR | 142,554 | $21.03M | 0.0% | $111.07 | — | INDL | 81369Y704 |
| WDAY | WORKDAY INC | 87,231 | $20.94M | 0.0% | $217.15 | +12.2% | Stock | 98138H101 |
| SO | SOUTHERN CO | 227,531 | $20.9M | 0.0% | $67.82 | +29.7% | Stock | 842587107 |
| LOAR | LOAR HOLDINGS INC | 242,354 | $20.88M | 0.0% | $86.55 | 0.0% | Stock | 53947R105 |
| JBL | JABIL INC | 95,659 | $20.86M | 0.0% | $82.48 | +96.3% | Stock | 466313103 |
| XEL | XCEL ENERGY INC | 305,794 | $20.84M | 0.0% | $56.59 | +19.8% | Stock | 98389B100 |
| PLD | PROLOGIS INC. | 197,061 | $20.72M | 0.0% | $112.92 | -9.4% | Stock | 74340W103 |
| VRSN | VERISIGN INC | 71,545 | $20.66M | 0.0% | $211.45 | +27.2% | Stock | 92343E102 |
| ATEC | ALPHATEC HLDGS INC | 1,854,045 | $20.58M | 0.0% | $11.97 | -4.0% | Stock | 02081G201 |
| — | CYBERARK SOFTWARE LTD | 50,459 | $20.53M | 0.0% | $175.36 | — | Stock | M2682V108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 175,781 | $20.51M | 0.0% | $154.55 | -25.3% | Stock | 12008R107 |
| TPR | TAPESTRY INC | 232,479 | $20.41M | 0.0% | $56.91 | +31.7% | Stock | 876030107 |
| BABA | ALIBABA GROUP HLDG LTD | 177,459 | $20.13M | 0.0% | $76.90 | — | Stock | 01609W102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 407,129 | $20.06M | 0.0% | $48.28 | — | FST LOW OPPT EFT | 33739Q200 |
| PYPL | PAYPAL HLDGS INC | 269,585 | $20.04M | 0.0% | $84.10 | -18.8% | Stock | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 222,285 | $20.03M | 0.0% | $89.61 | +1.7% | Stock | 67103H107 |
| FLG | FLAGSTAR FINANCIAL INC | 1,882,695 | $19.96M | 0.0% | $10.72 | +6.3% | Stock | 649445400 |
| IXUS | ISHARES TR | 256,235 | $19.81M | 0.0% | $59.83 | — | CORE MSCI TOTAL | 46432F834 |
| MCO | MOODYS CORP | 39,420 | $19.77M | 0.0% | $357.56 | +28.9% | Stock | 615369105 |
| PCG | PG&E CORP | 1,411,828 | $19.68M | 0.0% | $16.68 | -3.1% | Stock | 69331C108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 929,364 | $19.63M | 0.0% | $20.95 | — | ETF | 46138G508 |
| IVE | ISHARES TR | 100,448 | $19.63M | 0.0% | $128.63 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 196,949 | $19.43M | 0.0% | $126.57 | -26.3% | Stock | 87612E106 |
| IJS | ISHARES TR | 194,367 | $19.34M | 0.0% | $84.39 | — | SP SMCP600VL ETF | 464287879 |
| CTVA | CORTEVA INC | 254,381 | $18.96M | 0.0% | $53.15 | +24.5% | Stock | 22052L104 |
| DFAI | DIMENSIONAL ETF TRUST | 544,600 | $18.83M | 0.0% | $30.22 | — | ETF | 25434V203 |
| COWZ | PACER FDS TR | 339,237 | $18.69M | 0.0% | $51.75 | — | ETF | 69374H881 |
| AIG | AMERICAN INTL GROUP INC | 215,593 | $18.45M | 0.0% | $70.23 | +16.7% | Stock | 026874784 |
| IWO | ISHARES TR | 64,430 | $18.42M | 0.0% | $236.01 | — | Stock | 464287648 |
| EEM | ISHARES TR | 380,625 | $18.36M | 0.0% | $41.23 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 349,051 | $18.28M | 0.0% | $42.81 | — | FINANCIAL | 81369Y605 |
| FITB | FIFTH THIRD BANCORP | 442,909 | $18.22M | 0.0% | $29.87 | +22.4% | Stock | 316773100 |
| IWV | ISHARES TR | 51,683 | $18.14M | 0.0% | $288.09 | — | RUSSELL 3000 ETF | 464287689 |
| STE | STERIS PLC | 75,197 | $18.06M | 0.0% | $210.13 | +10.3% | Stock | G8473T100 |
| DAL | DELTA AIR LINES INC DEL | 365,795 | $17.99M | 0.0% | $41.28 | +10.4% | Stock | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 65,013 | $17.76M | 0.0% | $203.25 | +22.6% | Stock | 571903202 |
| MANH | MANHATTAN ASSOCIATES INC | 89,294 | $17.63M | 0.0% | $196.85 | -7.8% | Stock | 562750109 |
| DVY | ISHARES TR | 132,440 | $17.59M | 0.0% | $116.69 | — | SELECT DIVID ETF | 464287168 |
| SONY | SONY GROUP CORP | 671,620 | $17.48M | 0.0% | $44.23 | — | ADR | 835699307 |
| BILS | SPDR SERIES TRUST | 174,125 | $17.31M | 0.0% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWN | ISHARES TR | 109,152 | $17.22M | 0.0% | $155.74 | — | Stock | 464287630 |
| GBDC | GOLUB CAP BDC INC | 1,175,351 | $17.22M | 0.0% | $11.49 | +17.5% | Stock | 38173M102 |
| FDX | FEDEX CORP | 75,404 | $17.16M | 0.0% | $234.27 | -8.1% | Stock | 31428X106 |
| AME | AMETEK INC | 94,662 | $17.13M | 0.0% | $165.60 | +3.4% | Stock | 031100100 |
| BAPR | INNOVATOR ETFS TRUST | 378,934 | $17.12M | 0.0% | $43.21 | — | ETF | 45782C888 |
| VSGX | VANGUARD WORLD FD | 261,155 | $17.11M | 0.0% | $54.39 | — | ESG INTL STK ETF | 921910725 |
| PFF | ISHARES TR | 553,491 | $16.98M | 0.0% | $31.72 | — | ETF | 464288687 |
| HALO | HALOZYME THERAPEUTICS INC | 325,894 | $16.95M | 0.0% | $50.31 | +13.1% | Stock | 40637H109 |
| KVUE | KENVUE INC | 809,688 | $16.95M | 0.0% | $19.15 | +15.7% | Stock | 49177J102 |
| HBAN | HUNTINGTON BANCSHARES INC | 997,131 | $16.71M | 0.0% | $12.38 | +18.7% | Stock | 446150104 |
| NTRA | NATERA INC | 97,573 | $16.48M | 0.0% | $80.34 | +94.0% | Stock | 632307104 |
| BF/B | BROWN FORMAN CORP | 611,506 | $16.46M | 0.0% | $46.26 | -32.1% | Stock | 115637209 |
| SNA | SNAP ON INC | 52,751 | $16.42M | 0.0% | $305.73 | +2.2% | Stock | 833034101 |
| FAST | FASTENAL CO | 390,052 | $16.39M | 0.0% | $33.73 | +18.9% | Stock | 311900104 |
| YUM | YUM BRANDS INC | 109,967 | $16.3M | 0.0% | $120.68 | +19.5% | Stock | 988498101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 547,015 | $16.12M | 0.0% | $26.75 | — | ETF | 45409B560 |
| OGN | ORGANON & CO | 1,664,020 | $16.11M | 0.0% | $14.28 | -28.2% | Stock | 68622V106 |
| GIS | GENERAL MLS INC | 310,131 | $16.07M | 0.0% | $59.35 | -9.4% | Stock | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 205,160 | $16.05M | 0.0% | $78.38 | -4.8% | Stock | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 31,981 | $15.99M | 0.0% | $462.01 | +5.2% | Stock | 666807102 |
| CPRT | COPART INC | 321,366 | $15.77M | 0.0% | $49.79 | +12.4% | Stock | 217204106 |
| DFIS | DIMENSIONAL ETF TRUST | 526,925 | $15.72M | 0.0% | $22.77 | — | ETF | 25434V773 |
| BNDX | VANGUARD CHARLOTTE FDS | 314,450 | $15.56M | 0.0% | $49.60 | — | ETF | 92203J407 |
| DDOG | DATADOG INC | 115,307 | $15.49M | 0.0% | $118.85 | -6.8% | Stock | 23804L103 |
| XCEM | COLUMBIA ETF TR II | 449,478 | $15.36M | 0.0% | $29.60 | — | EM CORE EX ETF | 19762B202 |
| HWM | HOWMET AEROSPACE INC | 82,291 | $15.32M | 0.0% | $93.54 | +64.2% | Stock | 443201108 |
| GSK | GSK PLC | 397,659 | $15.27M | 0.0% | $41.60 | — | ADR | 37733W204 |
| JCI | JOHNSON CTLS INTL PLC | 144,216 | $15.23M | 0.0% | $74.99 | +22.3% | Stock | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 288,410 | $15.22M | 0.0% | $49.37 | -3.6% | Stock | 039483102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 174,025 | $15.22M | 0.0% | $78.80 | +5.7% | Stock | 71377A103 |
| ROST | ROSS STORES INC | 118,996 | $15.18M | 0.0% | $133.50 | +3.2% | Stock | 778296103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 486,793 | $15.1M | 0.0% | $26.74 | — | COM | 293792107 |
| ETHA | ISHARES ETHEREUM TR | 783,008 | $14.93M | 0.0% | $17.40 | — | ETF | 46438R105 |
| HCA | HCA HEALTHCARE INC | 38,828 | $14.88M | 0.0% | $303.79 | +18.0% | Stock | 40412C101 |
| CFG | CITIZENS FINL GROUP INC | 331,102 | $14.82M | 0.0% | $32.80 | +17.5% | Stock | 174610105 |
| TROW | PRICE T ROWE GROUP INC | 151,701 | $14.64M | 0.0% | $98.09 | -9.6% | Stock | 74144T108 |
| FE | FIRSTENERGY CORP | 363,128 | $14.62M | 0.0% | $36.62 | +10.0% | Stock | 337932107 |
| TXRH | TEXAS ROADHOUSE INC | 77,852 | $14.59M | 0.0% | $154.48 | +14.9% | Stock | 882681109 |
| FIX | COMFORT SYS USA INC | 27,102 | $14.53M | 0.0% | $341.43 | +27.4% | Stock | 199908104 |
| MMS | MAXIMUS INC | 206,683 | $14.51M | 0.0% | $74.57 | -5.8% | Stock | 577933104 |
| PRU | PRUDENTIAL FINL INC | 134,310 | $14.43M | 0.0% | $88.76 | +13.0% | Stock | 744320102 |
| AZO | AUTOZONE INC | 3,802 | $14.12M | 0.0% | $2677.34 | +37.7% | Stock | 053332102 |
| SYY | SYSCO CORP | 185,830 | $14.07M | 0.0% | $71.83 | -1.0% | Stock | 871829107 |
| AVY | AVERY DENNISON CORP | 79,583 | $13.96M | 0.0% | $188.79 | -8.5% | Stock | 053611109 |
| VICI | VICI PPTYS INC | 428,323 | $13.96M | 0.0% | $27.15 | +12.4% | REIT | 925652109 |
| IGSB | ISHARES TR | 264,460 | $13.95M | 0.0% | $51.01 | — | ETF | 464288646 |
| F | FORD MTR CO | 1,264,936 | $13.73M | 0.0% | $9.73 | +1.5% | Stock | 345370860 |
| FTI | TECHNIPFMC PLC | 397,959 | $13.71M | 0.0% | $24.98 | +20.4% | Stock | G87110105 |
| FNDX | SCHWAB STRATEGIC TR | 558,014 | $13.69M | 0.0% | $33.38 | — | FUNDAMENTAL US L | 808524771 |
| RACE | FERRARI N V | 27,903 | $13.69M | 0.0% | $298.10 | +55.9% | Stock | N3167Y103 |
| DBEF | DBX ETF TR | 311,367 | $13.62M | 0.0% | $41.35 | — | ETF | 233051200 |
| J | JACOBS SOLUTIONS INC | 103,630 | $13.62M | 0.0% | $107.88 | +13.6% | Stock | 46982L108 |
| SCHZ | SCHWAB STRATEGIC TR | 583,187 | $13.55M | 0.0% | $24.74 | — | ETF | 808524839 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 209,350 | $13.43M | 0.0% | $52.14 | — | ETF | 46641Q209 |
| AON | AON PLC | 37,603 | $13.42M | 0.0% | $321.02 | +12.5% | Stock | G0403H108 |
| RF | REGIONS FINANCIAL CORP NEW | 569,694 | $13.4M | 0.0% | $17.31 | +18.9% | Stock | 7591EP100 |
| WMB | WILLIAMS COS INC | 212,487 | $13.35M | 0.0% | $37.09 | +55.5% | Stock | 969457100 |
| CRH | CRH PLC | 145,198 | $13.33M | 0.0% | $83.93 | +8.4% | Stock | G25508105 |
| CRVL | CORVEL CORP | 128,640 | $13.22M | 0.0% | $111.09 | -0.8% | Stock | 221006109 |
| KHC | KRAFT HEINZ CO | 512,057 | $13.22M | 0.0% | $31.59 | -15.6% | Stock | 500754106 |
| CNI | CANADIAN NATL RY CO | 126,419 | $13.15M | 0.0% | $111.86 | -10.1% | Stock | 136375102 |
| MLM | MARTIN MARIETTA MATLS INC | 23,784 | $13.06M | 0.0% | $524.90 | +0.3% | Stock | 573284106 |
| VLO | VALERO ENERGY CORP | 96,221 | $12.93M | 0.0% | $124.36 | -1.7% | Stock | 91913Y100 |
| CVCO | CAVCO INDS INC DEL | 29,748 | $12.92M | 0.0% | $360.22 | +30.1% | Stock | 149568107 |
| DBND | DOUBLELINE ETF TRUST | 279,464 | $12.92M | 0.0% | $46.26 | — | ETF | 25861R105 |
| GPC | GENUINE PARTS CO | 106,359 | $12.9M | 0.0% | $138.80 | -15.1% | Stock | 372460105 |
| EOG | EOG RES INC | 107,307 | $12.83M | 0.0% | $114.62 | -2.2% | Stock | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 41,188 | $12.83M | 0.0% | $208.66 | +44.6% | Stock | 92345Y106 |
| MU | MICRON TECHNOLOGY INC | 103,745 | $12.78M | 0.0% | $90.41 | +3.1% | Stock | 595112103 |
| EQIX | EQUINIX INC | 16,026 | $12.75M | 0.0% | $812.38 | +2.9% | REIT | 29444U700 |
| SHOP | SHOPIFY INC | 110,455 | $12.74M | 0.0% | $71.88 | +39.1% | Stock | 82509L107 |
| SJM | SMUCKER J M CO | 129,285 | $12.7M | 0.0% | $118.67 | -9.7% | Stock | 832696405 |
| JEF | JEFFERIES FINL GROUP INC | 231,508 | $12.66M | 0.0% | $46.36 | +4.1% | Stock | 47233W109 |
| CMF | ISHARES TR | 226,840 | $12.64M | 0.0% | $56.56 | — | Stock | 464288356 |
| EFV | ISHARES TR | 198,239 | $12.58M | 0.0% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| CARR | CARRIER GLOBAL CORPORATION | 171,920 | $12.58M | 0.0% | $55.48 | +21.4% | Stock | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,879 | $12.51M | 0.0% | $211.80 | +7.2% | Stock | 502431109 |
| TOTL | SSGA ACTIVE ETF TR | 311,427 | $12.49M | 0.0% | $40.25 | — | ETF | 78467V848 |
| SYF | SYNCHRONY FINANCIAL | 186,586 | $12.45M | 0.0% | $44.87 | +23.3% | Stock | 87165B103 |
| DOV | DOVER CORP | 67,763 | $12.42M | 0.0% | $143.71 | +20.2% | Stock | 260003108 |
| MINT | PIMCO ETF TR | 123,413 | $12.41M | 0.0% | $99.60 | — | ETF | 72201R833 |
| EXC | EXELON CORP | 284,874 | $12.37M | 0.0% | $35.81 | +21.7% | Stock | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 123,164 | $12.36M | 0.0% | $91.10 | +13.8% | Stock | 209115104 |
| AJG | GALLAGHER ARTHUR J & CO | 38,502 | $12.33M | 0.0% | $267.07 | +22.6% | Stock | 363576109 |
| BBY | BEST BUY INC | 183,115 | $12.29M | 0.0% | $70.35 | -7.0% | Stock | 086516101 |
| IR | INGERSOLL RAND INC | 145,250 | $12.08M | 0.0% | $70.79 | +11.3% | Stock | 45687V106 |
| AEP | AMERICAN ELEC PWR CO INC | 115,813 | $12.02M | 0.0% | $83.57 | +22.0% | Equities | 025537101 |
| GRMN | GARMIN LTD | 57,324 | $11.96M | 0.0% | $143.41 | +36.7% | Stock | H2906T109 |
| CSX | CSX CORP | 366,405 | $11.96M | 0.0% | $31.42 | -5.2% | Equities | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 50,206 | $11.93M | 0.0% | $335.58 | -17.9% | Stock | 550021109 |
| IVZ | INVESCO LTD | 755,667 | $11.92M | 0.0% | $14.29 | -2.0% | Stock | G491BT108 |
| ICSH | ISHARES TR | 234,646 | $11.9M | 0.0% | $50.27 | — | ETF | 46434V878 |
| ESGU | ISHARES TR | 87,477 | $11.89M | 0.0% | $112.00 | — | ESG AWR MSCI USA | 46435G425 |
| MELI | MERCADOLIBRE INC | 4,550 | $11.89M | 0.0% | $1487.22 | +57.0% | Stock | 58733R102 |
| RCL | ROYAL CARIBBEAN GROUP | 37,775 | $11.83M | 0.0% | $142.16 | +66.1% | Stock | V7780T103 |
| NDAQ | NASDAQ INC | 131,808 | $11.79M | 0.0% | $63.70 | +24.3% | Stock | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 98,907 | $11.67M | 0.0% | $119.28 | -7.5% | Stock | 00846U101 |
| HAL | HALLIBURTON CO | 572,523 | $11.67M | 0.0% | $28.44 | -27.7% | Stock | 406216101 |
| RMD | RESMED INC | 45,071 | $11.63M | 0.0% | $226.60 | +4.7% | Stock | 761152107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,971 | $11.59M | 0.0% | $211.73 | +92.2% | Stock | 88262P102 |
| POWL | POWELL INDS INC | 54,818 | $11.54M | 0.0% | $244.20 | -26.1% | Stock | 739128106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 462,516 | $11.51M | 0.0% | $24.65 | — | SMITH UNCONSTRAI | 33740F888 |
| AVB | AVALONBAY CMNTYS INC | 56,400 | $11.48M | 0.0% | $161.40 | +23.3% | REIT | 053484101 |
| VRT | VERTIV HOLDINGS CO | 88,559 | $11.37M | 0.0% | $84.26 | +15.3% | Stock | 92537N108 |
| MSCI | MSCI INC | 19,715 | $11.37M | 0.0% | $531.94 | +3.2% | Stock | 55354G100 |
| IDXX | IDEXX LABS INC | 21,170 | $11.35M | 0.0% | $470.01 | +1.7% | Stock | 45168D104 |
| XLU | SELECT SECTOR SPDR TR | 138,989 | $11.35M | 0.0% | $73.33 | — | ETF | 81369Y886 |
| MEDP | MEDPACE HLDGS INC | 35,717 | $11.21M | 0.0% | $360.66 | -16.8% | Stock | 58506Q109 |
| WSM | WILLIAMS SONOMA INC | 68,535 | $11.2M | 0.0% | $141.33 | +10.2% | Stock | 969904101 |
| INCY | INCYTE CORP | 164,264 | $11.19M | 0.0% | $67.86 | -6.6% | Stock | 45337C102 |
| EVR | EVERCORE INC | 41,290 | $11.15M | 0.0% | $176.89 | +23.4% | Stock | 29977A105 |
| STZ | CONSTELLATION BRANDS INC | 68,033 | $11.07M | 0.0% | $229.43 | -23.0% | Stock | 21036P108 |
| COR | CENCORA INC | 36,894 | $11.06M | 0.0% | $201.18 | +42.6% | Stock | 03073E105 |
| ZM | ZOOM COMMUNICATIONS INC | 140,161 | $10.93M | 0.0% | $70.68 | +9.4% | Stock | 98980L101 |
| D | DOMINION ENERGY INC | 192,258 | $10.87M | 0.0% | $51.10 | +4.0% | Stock | 25746U109 |
| PLMR | PALOMAR HLDGS INC | 70,183 | $10.83M | 0.0% | $117.89 | +31.3% | Stock | 69753M105 |
| DVN | DEVON ENERGY CORP NEW | 338,016 | $10.75M | 0.0% | $40.00 | -21.9% | Stock | 25179M103 |
| — | TOTALENERGIES SE | 174,441 | $10.71M | 0.0% | $66.00 | — | ADR | 89151E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 777,846 | $10.67M | 0.0% | $9.19 | — | ADR | 606822104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 170,079 | $10.66M | 0.0% | $59.43 | — | ETF | 33739Q408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,095 | $10.64M | 0.0% | $56.29 | — | ETF | 46641Q332 |
| ITT | ITT INC | 67,806 | $10.63M | 0.0% | $112.85 | +26.2% | Stock | 45073V108 |
| TFLO | ISHARES TR | 209,294 | $10.6M | 0.0% | $50.64 | — | ETF | 46434V860 |
| VPU | VANGUARD WORLD FD | 59,549 | $10.51M | 0.0% | $147.58 | — | UTILITIES ETF | 92204A876 |
| EFG | ISHARES TR | 93,714 | $10.51M | 0.0% | $98.65 | — | EAFE GRWTH ETF | 464288885 |
| WFG | WEST FRASER TIMBER CO LTD | 143,176 | $10.49M | 0.0% | $82.52 | -9.9% | Stock | 952845105 |
| CAG | CONAGRA BRANDS INC | 508,579 | $10.41M | 0.0% | $25.84 | -13.1% | Stock | 205887102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 100,162 | $10.39M | 0.0% | $88.91 | — | DIVERSFED RTRN | 46641Q886 |
| SDY | SPDR SERIES TRUST | 76,233 | $10.35M | 0.0% | $126.81 | — | S&P DIVID ETF | 78464A763 |
| OSK | OSHKOSH CORP | 91,116 | $10.35M | 0.0% | $100.80 | -4.9% | Stock | 688239201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 146,846 | $10.33M | 0.0% | $75.11 | -28.3% | Stock | 595017104 |
| AES | AES CORP | 981,280 | $10.32M | 0.0% | $12.09 | -14.3% | Stock | 00130H105 |
| AER | AERCAP HOLDINGS NV | 88,219 | $10.32M | 0.0% | $84.70 | +27.2% | Stock | N00985106 |
| CPAY | CORPAY INC | 31,076 | $10.31M | 0.0% | $293.32 | +11.2% | Stock | 219948106 |
| EMXC | ISHARES INC | 163,103 | $10.3M | 0.0% | $58.22 | — | Stock | 46434G764 |
| ROK | ROCKWELL AUTOMATION INC | 31,000 | $10.3M | 0.0% | $268.22 | +5.2% | Stock | 773903109 |
| NMIH | NMI HLDGS INC | 243,989 | $10.29M | 0.0% | $36.99 | +1.6% | Stock | 629209305 |
| TDG | TRANSDIGM GROUP INC | 6,765 | $10.29M | 0.0% | $937.42 | +40.2% | Stock | 893641100 |
| AR | ANTERO RESOURCES CORP | 254,464 | $10.25M | 0.0% | $27.61 | +37.1% | Stock | 03674X106 |
| ENB | ENBRIDGE INC | 225,642 | $10.23M | 0.0% | $31.62 | +38.5% | Stock | 29250N105 |
| JKHY | HENRY JACK & ASSOC INC | 56,599 | $10.2M | 0.0% | $175.20 | +0.5% | Stock | 426281101 |
| EG | EVEREST GROUP LTD | 29,907 | $10.16M | 0.0% | $358.59 | -4.1% | Stock | G3223R108 |
| HPQ | HP INC | 414,040 | $10.13M | 0.0% | $25.50 | -3.1% | Stock | 40434L105 |
| STLD | STEEL DYNAMICS INC | 79,056 | $10.12M | 0.0% | $115.27 | +9.6% | Stock | 858119100 |
| LEN | LENNAR CORP | 91,329 | $10.1M | 0.0% | $141.79 | -24.3% | Stock | 526057104 |
| TWLO | TWILIO INC | 81,222 | $10.1M | 0.0% | $87.00 | +22.2% | Stock | 90138F102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 422,634 | $10.06M | 0.0% | $20.16 | +8.9% | CEF | 83012A109 |
| IDT | IDT CORP | 147,219 | $10.06M | 0.0% | $40.77 | +40.5% | Stock | 448947507 |
| OHI | OMEGA HEALTHCARE INVS INC | 273,229 | $10.01M | 0.0% | $31.90 | — | REIT | 681936100 |
| HIG | HARTFORD INSURANCE GROUP INC | 78,900 | $10.01M | 0.0% | $79.27 | +55.1% | Stock | 416515104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 137,741 | $10M | 0.0% | $86.98 | -18.6% | REIT | 015271109 |
| DGS | WISDOMTREE TR | 180,761 | $9.985M | 0.0% | $44.71 | — | ETF | 97717W281 |
| YOU | CLEAR SECURE INC | 359,684 | $9.985M | 0.0% | $28.48 | -11.5% | Stock | 18467V109 |
| VBK | VANGUARD INDEX FDS | 36,001 | $9.97M | 0.0% | $242.12 | — | ETF | 922908595 |
| SPXC | SPX TECHNOLOGIES INC | 59,445 | $9.968M | 0.0% | $144.71 | — | Stock | 78473E103 |
| ATO | ATMOS ENERGY CORP | 64,555 | $9.949M | 0.0% | $119.06 | +28.6% | Stock | 049560105 |
| URBN | URBAN OUTFITTERS INC | 136,991 | $9.937M | 0.0% | $40.64 | +47.8% | Stock | 917047102 |
| EME | EMCOR GROUP INC | 18,514 | $9.903M | 0.0% | $365.64 | +20.6% | Stock | 29084Q100 |
| CPT | CAMDEN PPTY TR | 87,351 | $9.844M | 0.0% | $91.58 | +22.4% | REIT | 133131102 |
| STRA | STRATEGIC ED INC | 114,954 | $9.786M | 0.0% | $83.67 | -0.3% | Stock | 86272C103 |
| ILMN | ILLUMINA INC | 101,970 | $9.729M | 0.0% | $94.96 | -14.5% | Stock | 452327109 |
| SRE | SEMPRA | 127,878 | $9.689M | 0.0% | $69.27 | +4.8% | Stock | 816851109 |
| SLV | ISHARES SILVER TR | 294,089 | $9.649M | 0.0% | $23.62 | — | ETF | 46428Q109 |
| USFR | WISDOMTREE TR | 191,366 | $9.628M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| RGLD | ROYAL GOLD INC | 54,133 | $9.627M | 0.0% | $138.98 | +27.4% | Stock | 780287108 |
| IYW | ISHARES TR | 55,348 | $9.59M | 0.0% | $133.13 | — | ETF | 464287721 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 155,503 | $9.506M | 0.0% | $60.66 | — | MULTIFACTOR MI | 47804J206 |
| HWKN | HAWKINS INC | 66,491 | $9.448M | 0.0% | $120.13 | +4.8% | Stock | 420261109 |
| EZPW | EZCORP INC | 680,067 | $9.439M | 0.0% | $13.41 | +7.8% | Stock | 302301106 |
| MKL | MARKEL GROUP INC | 4,710 | $9.408M | 0.0% | $1447.94 | +29.5% | Stock | 570535104 |
| LRN | STRIDE INC | 64,570 | $9.375M | 0.0% | $60.82 | +137.8% | Stock | 86333M108 |
| UNF | UNIFIRST CORP MASS | 49,571 | $9.33M | 0.0% | $182.20 | -0.9% | Stock | 904708104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 130,753 | $9.318M | 0.0% | $61.71 | — | Stock | 46137V241 |
| GIII | G III APPAREL GROUP LTD | 415,757 | $9.313M | 0.0% | $25.12 | 0.0% | Stock | 36237H101 |
| JLL | JONES LANG LASALLE INC | 36,390 | $9.308M | 0.0% | $259.85 | -11.8% | Stock | 48020Q107 |
| VMC | VULCAN MATLS CO | 35,683 | $9.307M | 0.0% | $246.63 | +3.8% | Stock | 929160109 |
| BMI | BADGER METER INC | 37,945 | $9.295M | 0.0% | $142.21 | +58.4% | Stock | 056525108 |
| DKNG | DRAFTKINGS INC NEW | 216,039 | $9.266M | 0.0% | $37.41 | -4.2% | Stock | 26142V105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 106,201 | $9.263M | 0.0% | $78.81 | — | VNG RUS2000IDX | 92206C664 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 109,041 | $9.179M | 0.0% | $63.63 | +24.0% | Stock | 744573106 |
| SNY | SANOFI | 189,492 | $9.154M | 0.0% | $55.22 | — | ADR | 80105N105 |
| CBRE | CBRE GROUP INC | 65,236 | $9.141M | 0.0% | $97.55 | +29.6% | Stock | 12504L109 |
| ALL | ALLSTATE CORP | 45,361 | $9.136M | 0.0% | $151.36 | +30.1% | Stock | 020002101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 165,431 | $9.094M | 0.0% | $66.15 | -11.0% | Stock | 09061G101 |
| HUM | HUMANA INC | 36,941 | $9.032M | 0.0% | $377.64 | -34.7% | Stock | 444859102 |
| CTRA | COTERRA ENERGY INC | 354,377 | $8.994M | 0.0% | $24.11 | +2.9% | Stock | 127097103 |
| PSX | PHILLIPS 66 | 75,062 | $8.955M | 0.0% | $110.60 | -1.0% | Stock | 718546104 |
| RPM | RPM INTL INC | 81,370 | $8.938M | 0.0% | $111.38 | -1.3% | Stock | 749685103 |
| XLV | SELECT SECTOR SPDR TR | 66,167 | $8.919M | 0.0% | $141.64 | — | SBI HEALTHCARE | 81369Y209 |
| TOL | TOLL BROTHERS INC | 77,775 | $8.876M | 0.0% | $107.50 | -3.5% | Stock | 889478103 |
| FCX | FREEPORT-MCMORAN INC | 202,639 | $8.784M | 0.0% | $39.97 | -5.7% | Stock | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 127,896 | $8.772M | 0.0% | $28.61 | -4.5% | Stock | 26614N102 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 244,848 | $8.748M | 0.0% | $35.73 | — | ETF | 890930308 |
| DAR | DARLING INGREDIENTS INC | 229,607 | $8.711M | 0.0% | $40.53 | -18.8% | Stock | 237266101 |
| GWX | SPDR INDEX SHS FDS | 233,305 | $8.689M | 0.0% | $24.19 | — | ETF | 78463X871 |
| EXPE | EXPEDIA GROUP INC | 51,500 | $8.687M | 0.0% | $138.34 | +16.7% | Stock | 30212P303 |
| CNQ | CANADIAN NAT RES LTD | 276,630 | $8.686M | 0.0% | $31.76 | -5.6% | Stock | 136385101 |
| LYFT | LYFT INC | 551,140 | $8.686M | 0.0% | $13.66 | +2.6% | Stock | 55087P104 |
| RSG | REPUBLIC SVCS INC | 35,138 | $8.665M | 0.0% | $174.70 | +40.3% | Stock | 760759100 |
| DELL | DELL TECHNOLOGIES INC | 70,485 | $8.641M | 0.0% | $104.94 | -3.5% | Stock | 24703L202 |
| EBAY | EBAY INC. | 115,875 | $8.628M | 0.0% | $50.99 | +37.7% | Stock | 278642103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 631,154 | $8.622M | 0.0% | $18.30 | -30.6% | Stock | 82312B106 |
| EVRG | EVERGY INC | 124,624 | $8.59M | 0.0% | $61.06 | +7.4% | Stock | 30034W106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 271,801 | $8.583M | 0.0% | $24.91 | — | ADR | 03938L203 |
| IIIN | INSTEEL INDS INC | 230,146 | $8.564M | 0.0% | $30.53 | +5.6% | Stock | 45774W108 |
| CFR | CULLEN FROST BANKERS INC | 66,336 | $8.527M | 0.0% | $109.32 | +9.5% | Stock | 229899109 |
| TRI | THOMSON REUTERS CORP | 42,318 | $8.511M | 0.0% | $155.20 | +18.8% | Stock | 884903808 |
| RDNT | RADNET INC | 149,418 | $8.503M | 0.0% | $51.62 | +6.4% | Stock | 750491102 |
| NU | NU HLDGS LTD | 618,751 | $8.489M | 0.0% | $7.70 | +55.5% | Stock | G6683N103 |
| MAS | MASCO CORP | 130,937 | $8.427M | 0.0% | $51.28 | +21.3% | Stock | 574599106 |
| TEL | TE CONNECTIVITY PLC | 49,955 | $8.426M | 0.0% | $147.64 | +2.2% | Stock | G87052109 |
| ARCC | ARES CAPITAL CORP | 383,625 | $8.424M | 0.0% | $16.58 | +20.5% | CEF | 04010L103 |
| MUNI | PIMCO ETF TR | 163,348 | $8.389M | 0.0% | $51.65 | — | ETF | 72201R866 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 147,969 | $8.347M | 0.0% | $50.49 | — | ETF | 46641Q308 |
| HSY | HERSHEY CO | 50,216 | $8.345M | 0.0% | $179.85 | -10.1% | Equities | 427866108 |
| SOFI | SOFI TECHNOLOGIES INC | 455,285 | $8.291M | 0.0% | $8.81 | +49.8% | Stock | 83406F102 |
| PNW | PINNACLE WEST CAP CORP | 92,645 | $8.289M | 0.0% | $84.36 | +5.9% | Stock | 723484101 |
| WDC | WESTERN DIGITAL CORP | 128,372 | $8.215M | 0.0% | $45.74 | +3.7% | Stock | 958102105 |
| TECH | BIO-TECHNE CORP | 159,640 | $8.213M | 0.0% | $67.13 | -25.4% | Stock | 09073M104 |
| PCOR | PROCORE TECHNOLOGIES INC | 119,909 | $8.204M | 0.0% | $70.25 | -7.0% | Stock | 74275K108 |
| EXPD | EXPEDITORS INTL WASH INC | 71,683 | $8.19M | 0.0% | $108.17 | +2.5% | Stock | 302130109 |
| IUSB | ISHARES TR | 176,595 | $8.164M | 0.0% | $45.24 | — | CORE TOTAL USD | 46434V613 |
| CHDN | CHURCHILL DOWNS INC | 80,752 | $8.156M | 0.0% | $125.04 | -22.0% | Stock | 171484108 |
| IWP | ISHARES TR | 58,775 | $8.151M | 0.0% | $107.52 | — | RUS MD CP GR ETF | 464287481 |
| — | ANSYS INC | 23,127 | $8.123M | 0.0% | $339.58 | — | Stock | 03662Q105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,299,371 | $8.108M | 0.0% | $6.62 | 0.0% | Stock | 42330P107 |
| APA | APA CORPORATION | 441,098 | $8.068M | 0.0% | $21.43 | -21.3% | Stock | 03743Q108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,679 | $8.033M | 0.0% | $428.40 | +12.6% | Stock | 879360105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,213 | $8.012M | 0.0% | $202.08 | +8.9% | Stock | M22465104 |
| GL | GLOBE LIFE INC | 64,331 | $7.996M | 0.0% | $110.21 | +9.7% | Stock | 37959E102 |
| EPAC | ENERPAC TOOL GROUP CORP | 196,817 | $7.983M | 0.0% | $45.51 | -7.5% | Stock | 292765104 |
| BIL | SPDR SERIES TRUST | 86,487 | $7.933M | 0.0% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ZS | ZSCALER INC | 25,158 | $7.898M | 0.0% | $192.41 | +29.6% | Stock | 98980G102 |
| ULTA | ULTA BEAUTY INC | 16,881 | $7.897M | 0.0% | $418.23 | -1.1% | Stock | 90384S303 |
| VOT | VANGUARD INDEX FDS | 27,708 | $7.88M | 0.0% | $233.15 | — | ETF | 922908538 |
| DGX | QUEST DIAGNOSTICS INC | 43,857 | $7.878M | 0.0% | $135.90 | +26.6% | Stock | 74834L100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 185,930 | $7.859M | 0.0% | $36.08 | — | Stock | 46137V613 |
| RELX | RELX PLC | 144,371 | $7.845M | 0.0% | $44.78 | — | ADR | 759530108 |
| MRVL | MARVELL TECHNOLOGY INC | 101,042 | $7.821M | 0.0% | $77.03 | -19.1% | Stock | 573874104 |
| HYG | ISHARES TR | 96,673 | $7.797M | 0.0% | $78.03 | — | IBOXX HI YD ETF | 464288513 |
| — | INTERPUBLIC GROUP COS INC | 317,586 | $7.775M | 0.0% | $28.92 | -17.7% | Stock | 460690100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 968,109 | $7.764M | 0.0% | $7.54 | — | ETF | 67073B106 |
| HEI/A | HEICO CORP NEW | 30,001 | $7.763M | 0.0% | $165.74 | +31.9% | Stock | 422806208 |
| OKE | ONEOK INC NEW | 95,095 | $7.763M | 0.0% | $62.30 | +29.5% | Stock | 682680103 |
| SLB | SCHLUMBERGER LTD | 229,595 | $7.76M | 0.0% | $43.75 | -22.4% | Stock | 806857108 |
| GSEW | GOLDMAN SACHS ETF TR | 94,569 | $7.711M | 0.0% | $60.57 | — | ETF | 381430438 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32,736 | $7.688M | 0.0% | $220.14 | +2.6% | REIT | 78410G104 |
| STT | STATE STR CORP | 72,107 | $7.668M | 0.0% | $74.32 | +21.9% | Stock | 857477103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 80,634 | $7.659M | 0.0% | $77.27 | +24.1% | Stock | 01973R101 |
| EMB | ISHARES TR | 82,446 | $7.636M | 0.0% | $90.87 | — | JPMORGAN USD EMG | 464288281 |
| VLUE | ISHARES TR | 67,429 | $7.634M | 0.0% | $94.92 | — | MSCI USA VALUE | 46432F388 |
| DLR | DIGITAL RLTY TR INC | 43,711 | $7.62M | 0.0% | $124.34 | +28.8% | REIT | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,542 | $7.611M | 0.0% | $69.87 | +8.5% | Stock | 192446102 |
| IBN | ICICI BANK LIMITED | 225,624 | $7.59M | 0.0% | $27.04 | — | Stock | 45104G104 |
| TEAM | ATLASSIAN CORPORATION | 37,369 | $7.589M | 0.0% | $218.02 | -4.5% | Stock | 049468101 |
| GH | GUARDANT HEALTH INC | 144,381 | $7.514M | 0.0% | $26.92 | +65.9% | Stock | 40131M109 |
| MET | METLIFE INC | 93,307 | $7.504M | 0.0% | $69.29 | +9.4% | Stock | 59156R108 |
| SPYX | SPDR SERIES TRUST | 147,038 | $7.489M | 0.0% | $41.66 | — | Stock | 78468R796 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,763 | $7.479M | 0.0% | $160.68 | +33.7% | Stock | 40171V100 |
| SEIC | SEI INVTS CO | 82,433 | $7.407M | 0.0% | $76.06 | +4.9% | Stock | 784117103 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,247,774 | $7.399M | 0.0% | $10.22 | -41.1% | Stock | 703481101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,774 | $7.387M | 0.0% | $125.50 | -8.6% | Stock | 64125C109 |
| SPYG | SPDR SERIES TRUST | 77,056 | $7.345M | 0.0% | $66.23 | — | Stock | 78464A409 |
| PCAR | PACCAR INC | 77,198 | $7.338M | 0.0% | $80.06 | +13.0% | Stock | 693718108 |
| APP | APPLOVIN CORP | 20,942 | $7.332M | 0.0% | $107.45 | +201.7% | Stock | 03831W108 |
| CCL | CARNIVAL CORP | 259,918 | $7.31M | 0.0% | $20.26 | +5.6% | Stock | 143658300 |
| TRMB | TRIMBLE INC | 96,197 | $7.309M | 0.0% | $60.44 | +11.1% | Stock | 896239100 |
| MKC | MCCORMICK & CO INC | 96,323 | $7.303M | 0.0% | $72.18 | +1.7% | Stock | 579780206 |
| NEM | NEWMONT CORP | 125,355 | $7.303M | 0.0% | $47.86 | +10.5% | Stock | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 13,858 | $7.28M | 0.0% | $831.92 | -33.2% | Stock | 75886F107 |
| BSEP | INNOVATOR ETFS TRUST | 161,088 | $7.275M | 0.0% | $39.77 | — | US EQTY BUF SEP | 45782C664 |
| GNRC | GENERAC HLDGS INC | 50,550 | $7.239M | 0.0% | $106.97 | +14.1% | Stock | 368736104 |
| ISHG | ISHARES TR | 94,468 | $7.232M | 0.0% | $76.56 | — | 3YRTB ETF | 464288125 |
| OKTA | OKTA INC | 72,265 | $7.224M | 0.0% | $86.01 | +24.2% | Stock | 679295105 |
| NXPI | NXP SEMICONDUCTORS N V | 32,726 | $7.15M | 0.0% | $205.40 | -6.2% | Stock | N6596X109 |
| DFAU | DIMENSIONAL ETF TRUST | 168,580 | $7.141M | 0.0% | $35.98 | — | ETF | 25434V104 |
| CINF | CINCINNATI FINL CORP | 47,774 | $7.115M | 0.0% | $121.23 | +16.2% | Stock | 172062101 |
| DOCU | DOCUSIGN INC | 91,022 | $7.09M | 0.0% | $58.04 | +39.4% | Stock | 256163106 |
| DYNF | BLACKROCK ETF TRUST | 129,968 | $7.078M | 0.0% | $51.25 | — | ETF | 09290C103 |
| BK | BANK NEW YORK MELLON CORP | 77,522 | $7.063M | 0.0% | $63.98 | +31.2% | Stock | 064058100 |
| BJUL | INNOVATOR ETFS TRUST | 149,856 | $7.063M | 0.0% | $40.12 | — | ETF | 45782C789 |
| ESGD | ISHARES TR | 78,806 | $7.031M | 0.0% | $77.15 | — | ETF | 46435G516 |
| SAN | BANCO SANTANDER S.A. | 846,811 | $7.029M | 0.0% | $4.95 | — | Stock | 05964H105 |
| FANG | DIAMONDBACK ENERGY INC | 51,104 | $7.022M | 0.0% | $159.51 | -14.6% | Stock | 25278X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 76,785 | $7.004M | 0.0% | $107.54 | -10.8% | Stock | 98956P102 |
| SPMD | SPDR SERIES TRUST | 128,408 | $6.983M | 0.0% | $49.30 | — | PORTFOLIO S&P400 | 78464A847 |
| DG | DOLLAR GEN CORP NEW | 60,890 | $6.965M | 0.0% | $123.73 | -20.7% | Stock | 256677105 |
| MOH | MOLINA HEALTHCARE INC | 23,342 | $6.954M | 0.0% | $318.71 | -1.5% | Stock | 60855R100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 458,927 | $6.934M | 0.0% | $11.13 | — | ADR | 86562M209 |
| MTB | M & T BK CORP | 35,723 | $6.93M | 0.0% | $152.39 | +13.5% | Stock | 55261F104 |
| HEFA | ISHARES TR | 182,424 | $6.925M | 0.0% | $34.30 | — | ETF | 46434V803 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 83,275 | $6.895M | 0.0% | $70.06 | +12.2% | Stock | 78467J100 |
| BF/A | BROWN FORMAN CORP | 250,345 | $6.877M | 0.0% | $55.28 | -43.3% | Stock | 115637100 |
| IMO | IMPERIAL OIL LTD | 85,645 | $6.807M | 0.0% | $63.13 | +11.3% | Stock | 453038408 |
| CAH | CARDINAL HEALTH INC | 40,426 | $6.792M | 0.0% | $101.38 | +45.1% | Stock | 14149Y108 |
| VLTO | VERALTO CORP | 67,230 | $6.787M | 0.0% | $85.78 | +12.1% | Stock | 92338C103 |
| LQD | ISHARES TR | 61,630 | $6.755M | 0.0% | $114.48 | — | IBOXX INV CP ETF | 464287242 |
| KMX | CARMAX INC | 100,357 | $6.745M | 0.0% | $72.13 | -6.8% | Stock | 143130102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,495 | $6.744M | 0.0% | $346.76 | +10.4% | Stock | 16119P108 |
| ING | ING GROEP N.V. | 308,273 | $6.742M | 0.0% | $15.58 | — | ADR | 456837103 |
| CLX | CLOROX CO DEL | 55,963 | $6.719M | 0.0% | $136.43 | -4.4% | Stock | 189054109 |
| MTZ | MASTEC INC | 39,418 | $6.718M | 0.0% | $120.69 | +19.3% | Stock | 576323109 |
| MSI | MOTOROLA SOLUTIONS INC | 15,922 | $6.694M | 0.0% | $321.46 | +29.1% | Stock | 620076307 |
| RGA | REINSURANCE GRP OF AMERICA I | 33,716 | $6.688M | 0.0% | $189.62 | +3.0% | Stock | 759351604 |
| ALLE | ALLEGION PLC | 46,203 | $6.659M | 0.0% | $127.68 | +6.7% | Stock | G0176J109 |
| MTG | MGIC INVT CORP WIS | 238,506 | $6.64M | 0.0% | $25.34 | +1.5% | Stock | 552848103 |
| O | REALTY INCOME CORP | 114,469 | $6.595M | 0.0% | $50.94 | +6.9% | Stock | 756109104 |
| WLK | WESTLAKE CORPORATION | 86,793 | $6.59M | 0.0% | $127.52 | -37.0% | Stock | 960413102 |
| EPAM | EPAM SYS INC | 37,165 | $6.572M | 0.0% | $293.04 | -43.0% | Stock | 29414B104 |
| BJUN | INNOVATOR ETFS TRUST | 149,451 | $6.54M | 0.0% | $36.79 | — | US EQTY BUFR JUN | 45782C755 |
| LDOS | LEIDOS HOLDINGS INC | 41,405 | $6.532M | 0.0% | $143.21 | +2.5% | Stock | 525327102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 454,355 | $6.515M | 0.0% | $11.88 | +9.8% | COM | 69121K104 |
| EXEL | EXELIXIS INC | 147,319 | $6.493M | 0.0% | $32.77 | +22.0% | Stock | 30161Q104 |
| FN | FABRINET | 21,934 | $6.464M | 0.0% | $221.61 | +0.5% | Stock | G3323L100 |
| FELC | FIDELITY COVINGTON TRUST | 186,678 | $6.438M | 0.0% | $31.06 | — | ENHANCED LARGE | 316092113 |
| UNM | UNUM GROUP | 79,572 | $6.426M | 0.0% | $52.69 | +49.9% | Stock | 91529Y106 |
| AXS | AXIS CAP HLDGS LTD | 61,393 | $6.374M | 0.0% | $80.63 | +22.9% | Stock | G0692U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,632 | $6.362M | 0.0% | $297.38 | -8.7% | Stock | 989207105 |
| JSTC | TIDAL TRUST I | 320,980 | $6.352M | 0.0% | $17.04 | — | ETF | 886364876 |
| NTNX | NUTANIX INC | 83,073 | $6.35M | 0.0% | $63.08 | +14.1% | Stock | 67059N108 |
| EHC | ENCOMPASS HEALTH CORP | 51,296 | $6.291M | 0.0% | $111.74 | +1.7% | Stock | 29261A100 |
| ATR | APTARGROUP INC | 40,149 | $6.28M | 0.0% | $140.08 | +6.6% | Stock | 038336103 |
| RY | ROYAL BK CDA | 47,721 | $6.279M | 0.0% | $102.86 | +18.9% | Stock | 780087102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 101,708 | $6.272M | 0.0% | $65.48 | — | REIT | 29472R108 |
| MKTX | MARKETAXESS HLDGS INC | 28,041 | $6.263M | 0.0% | $221.56 | -2.3% | Stock | 57060D108 |
| CW | CURTISS WRIGHT CORP | 12,815 | $6.261M | 0.0% | $300.57 | +31.2% | Stock | 231561101 |
| BN | BROOKFIELD CORP | 101,185 | $6.258M | 0.0% | $27.94 | +32.1% | Stock | 11271J107 |
| BDEC | INNOVATOR ETFS TRUST | 138,395 | $6.25M | 0.0% | $41.95 | — | ETF | 45782C557 |
| HDB | HDFC BANK LTD | 81,399 | $6.241M | 0.0% | $62.91 | — | ADR | 40415F101 |
| VST | VISTRA CORP | 32,171 | $6.235M | 0.0% | $76.84 | +91.9% | Stock | 92840M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,523 | $6.203M | 0.0% | $192.79 | +21.9% | Stock | 11133T103 |
| COIN | COINBASE GLOBAL INC | 17,694 | $6.203M | 0.0% | $123.87 | +88.7% | Stock | 19260Q107 |
| NWSA | NEWS CORP NEW | 206,559 | $6.139M | 0.0% | $25.55 | +7.2% | Stock | 65249B109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,039 | $6.136M | 0.0% | $215.84 | +10.1% | Stock | 43300A203 |
| RL | RALPH LAUREN CORP | 22,326 | $6.124M | 0.0% | $198.72 | +23.5% | Stock | 751212101 |
| XRAY | DENTSPLY SIRONA INC | 384,315 | $6.103M | 0.0% | $17.05 | -12.3% | Stock | 24906P109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,857 | $6.086M | 0.0% | $271.27 | +13.4% | Stock | G96629103 |
| QLYS | QUALYS INC | 42,324 | $6.047M | 0.0% | $132.47 | -0.1% | Stock | 74758T303 |
| EA | ELECTRONIC ARTS INC | 37,832 | $6.042M | 0.0% | $134.70 | +9.5% | Stock | 285512109 |
| ET | ENERGY TRANSFER L P | 331,960 | $6.018M | 0.0% | $14.96 | — | Stock | 29273V100 |
| HSBC | HSBC HLDGS PLC | 98,708 | $6M | 0.0% | $44.22 | — | ADR | 404280406 |
| MRP | MILLROSE PPTYS INC | 209,934 | $5.985M | 0.0% | $28.51 | — | Stock | 601137102 |
| ASH | ASHLAND INC | 118,950 | $5.981M | 0.0% | $53.23 | -6.4% | Stock | 044186104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,071,789 | $5.959M | 0.0% | $4.59 | — | Stock | 60687Y109 |
| DINO | HF SINCLAIR CORP | 145,047 | $5.959M | 0.0% | $38.09 | -11.9% | Stock | 403949100 |
| GCAL | GOLDMAN SACHS ETF TR | 119,803 | $5.955M | 0.0% | $49.71 | — | DYNAMIC CAL MUNI | 38149W564 |
| GDX | VANECK ETF TRUST | 114,182 | $5.944M | 0.0% | $37.01 | — | ETF | 92189F106 |
| TIP | ISHARES TR | 54,007 | $5.943M | 0.0% | $105.02 | — | Stock | 464287176 |
| IT | GARTNER INC | 14,629 | $5.913M | 0.0% | $456.95 | -8.4% | Stock | 366651107 |
| LXU | LSB INDS INC | 754,788 | $5.887M | 0.0% | $8.14 | -15.9% | Stock | 502160104 |
| IBB | ISHARES TR | 46,512 | $5.884M | 0.0% | $134.21 | — | ISHARES BIOTECH | 464287556 |
| PPG | PPG INDS INC | 51,638 | $5.874M | 0.0% | $121.98 | -12.8% | Stock | 693506107 |
| BIIB | BIOGEN INC | 46,552 | $5.847M | 0.0% | $163.55 | -23.8% | Stock | 09062X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,792 | $5.791M | 0.0% | $267.25 | +8.8% | Stock | 127387108 |
| RWO | SPDR INDEX SHS FDS | 130,714 | $5.77M | 0.0% | $43.88 | — | DJ GLB RL ES ETF | 78463X749 |
| GTLS | CHART INDS INC | 35,012 | $5.765M | 0.0% | $133.13 | +10.3% | Stock | 16115Q308 |
| SPG | SIMON PPTY GROUP INC NEW | 35,740 | $5.745M | 0.0% | $129.68 | +17.8% | REIT | 828806109 |
| EEMV | ISHARES INC | 91,312 | $5.734M | 0.0% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| CCI | CROWN CASTLE INC | 55,719 | $5.724M | 0.0% | $107.04 | -8.4% | REIT | 22822V101 |
| MFC | MANULIFE FINL CORP | 178,007 | $5.688M | 0.0% | $25.05 | +23.0% | Stock | 56501R106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 71,521 | $5.669M | 0.0% | $79.78 | -4.0% | Stock | 13646K108 |
| UBS | UBS GROUP AG | 167,275 | $5.657M | 0.0% | $29.94 | +3.3% | Stock | H42097107 |
| RPRX | ROYALTY PHARMA PLC | 156,530 | $5.64M | 0.0% | $31.30 | +5.8% | Stock | G7709Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,587 | $5.613M | 0.0% | $195.09 | -18.6% | Stock | 679580100 |
| CORP | PIMCO ETF TR | 57,561 | $5.601M | 0.0% | $94.17 | — | INV GRD CRP BD | 72201R817 |
| RHI | ROBERT HALF INC. | 136,373 | $5.598M | 0.0% | $52.92 | -13.9% | Stock | 770323103 |
| TRGP | TARGA RES CORP | 31,881 | $5.55M | 0.0% | $111.38 | +48.6% | Stock | 87612G101 |
| AMPL | AMPLITUDE INC | 447,365 | $5.547M | 0.0% | $8.93 | +21.1% | Stock | 03213A104 |
| PNR | PENTAIR PLC | 53,959 | $5.539M | 0.0% | $85.69 | +8.4% | Stock | G7S00T104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 360,181 | $5.536M | 0.0% | $9.64 | — | ADR | 05946K101 |
| TXT | TEXTRON INC | 68,871 | $5.53M | 0.0% | $74.91 | -3.5% | Stock | 883203101 |
| WEN | WENDYS CO | 483,135 | $5.517M | 0.0% | $13.99 | -12.8% | Stock | 95058W100 |
| ETSY | ETSY INC | 109,696 | $5.502M | 0.0% | $60.50 | -17.8% | Stock | 29786A106 |
| ENSG | ENSIGN GROUP INC | 35,516 | $5.479M | 0.0% | $139.61 | +0.4% | Stock | 29358P101 |
| WYNN | WYNN RESORTS LTD | 58,242 | $5.456M | 0.0% | $91.24 | -7.5% | Stock | 983134107 |
| QYLD | GLOBAL X FDS | 326,875 | $5.456M | 0.0% | $17.00 | — | ETF | 37954Y483 |
| PR | PERMIAN RESOURCES CORP | 400,530 | $5.455M | 0.0% | $15.90 | -19.1% | Stock | 71424F105 |
| PODD | INSULET CORP | 17,262 | $5.423M | 0.0% | $242.42 | +19.1% | Stock | 45784P101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 51,442 | $5.4M | 0.0% | $104.03 | — | ETF | 921932885 |
| NET | CLOUDFLARE INC | 27,531 | $5.391M | 0.0% | $98.68 | +47.1% | Stock | 18915M107 |
| ETR | ENTERGY CORP NEW | 64,680 | $5.376M | 0.0% | $47.00 | +72.9% | Equities | 29364G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 49,801 | $5.37M | 0.0% | $74.38 | +53.2% | Stock | 05550J101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 131,896 | $5.364M | 0.0% | $59.22 | — | Stock | 46137V597 |
| ARW | ARROW ELECTRS INC | 42,074 | $5.361M | 0.0% | $115.38 | -0.5% | Stock | 042735100 |
| HIMU | BLACKROCK ETF TRUST II | 109,979 | $5.348M | 0.0% | $48.63 | — | ETF | 092528843 |
| EXR | EXTRA SPACE STORAGE INC | 36,250 | $5.345M | 0.0% | $144.96 | -2.8% | REIT | 30225T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,445 | $5.334M | 0.0% | $176.42 | +2.0% | Stock | 913903100 |
| AMLP | ALPS ETF TR | 108,912 | $5.321M | 0.0% | $46.13 | — | ALERIAN MLP | 00162Q452 |
| SHM | SPDR SERIES TRUST | 111,106 | $5.314M | 0.0% | $47.19 | — | NUVEEN ICE SHORT | 78468R739 |
| ERIE | ERIE INDTY CO | 14,632 | $5.311M | 0.0% | $367.44 | +0.1% | Stock | 29530P102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 454,736 | $5.298M | 0.0% | $4.14 | +119.5% | Stock | 00650F109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,682 | $5.294M | 0.0% | $72.78 | +40.7% | Stock | G7997R103 |
| HRB | BLOCK H & R INC | 95,911 | $5.265M | 0.0% | $47.12 | +19.8% | Stock | 093671105 |
| BHP | BHP GROUP LTD | 109,443 | $5.263M | 0.0% | $56.46 | — | ADR | 088606108 |
| NUE | NUCOR CORP | 40,629 | $5.263M | 0.0% | $135.25 | -14.6% | Stock | 670346105 |
| DXCM | DEXCOM INC | 60,174 | $5.253M | 0.0% | $87.28 | -10.2% | Stock | 252131107 |
| HLN | HALEON PLC | 506,372 | $5.251M | 0.0% | $9.24 | — | ADR | 405552100 |
| DEO | DIAGEO PLC | 51,943 | $5.238M | 0.0% | $160.27 | — | ADR | 25243Q205 |
| GSLC | GOLDMAN SACHS ETF TR | 42,973 | $5.216M | 0.0% | $82.65 | — | ETF | 381430503 |
| BAUG | INNOVATOR ETFS TRUST | 112,978 | $5.199M | 0.0% | $42.15 | — | ETF | 45782C698 |
| CNC | CENTENE CORP DEL | 95,640 | $5.191M | 0.0% | $67.03 | -12.5% | Stock | 15135B101 |
| UAL | UNITED AIRLS HLDGS INC | 65,064 | $5.181M | 0.0% | $52.69 | +39.8% | Stock | 910047109 |
| FFIV | F5 INC | 17,528 | $5.159M | 0.0% | $238.83 | +15.7% | Stock | 315616102 |
| BKR | BAKER HUGHES COMPANY | 133,764 | $5.128M | 0.0% | $34.89 | +6.8% | Stock | 05722G100 |
| CNXC | CONCENTRIX CORP | 96,262 | $5.088M | 0.0% | $47.94 | +7.5% | Stock | 20602D101 |
| UGI | UGI CORP NEW | 139,253 | $5.072M | 0.0% | $28.46 | +20.9% | Stock | 902681105 |
| XLC | SELECT SECTOR SPDR TR | 46,692 | $5.068M | 0.0% | $93.46 | — | COMMUNICATION | 81369Y852 |
| SPSM | SPDR SERIES TRUST | 118,719 | $5.057M | 0.0% | $39.60 | — | Stock | 78468R853 |
| VTRS | VIATRIS INC | 566,053 | $5.055M | 0.0% | $8.87 | -7.6% | Stock | 92556V106 |
| CIEN | CIENA CORP | 62,021 | $5.044M | 0.0% | $57.13 | +25.6% | Stock | 171779309 |
| SMLF | ISHARES TR | 74,023 | $5.03M | 0.0% | $53.99 | — | US SML CAP EQT | 46434V290 |
| CHD | CHURCH & DWIGHT CO INC | 52,273 | $5.024M | 0.0% | $94.68 | +3.3% | Stock | 171340102 |
| FERG | FERGUSON ENTERPRISES INC | 22,994 | $5.007M | 0.0% | $185.15 | -1.7% | Stock | 31488V107 |
| NTAP | NETAPP INC | 46,792 | $4.986M | 0.0% | $95.61 | -2.2% | Stock | 64110D104 |
| JBHT | HUNT J B TRANS SVCS INC | 34,608 | $4.97M | 0.0% | $158.17 | -13.2% | Stock | 445658107 |
| CCK | CROWN HLDGS INC | 48,250 | $4.969M | 0.0% | $88.83 | +6.5% | Stock | 228368106 |
| TM | TOYOTA MOTOR CORP | 28,783 | $4.958M | 0.0% | $187.32 | — | Stock | 892331307 |
| AXON | AXON ENTERPRISE INC | 5,983 | $4.954M | 0.0% | $343.61 | +98.0% | Stock | 05464C101 |
| DTE | DTE ENERGY CO | 37,384 | $4.952M | 0.0% | $110.43 | +18.9% | Stock | 233331107 |
| UDR | UDR INC | 120,950 | $4.938M | 0.0% | $39.66 | +2.0% | REIT | 902653104 |
| LPX | LOUISIANA PAC CORP | 57,317 | $4.929M | 0.0% | $82.80 | +7.3% | Stock | 546347105 |
| GDDY | GODADDY INC | 27,189 | $4.896M | 0.0% | $139.38 | +28.7% | Stock | 380237107 |
| IYR | ISHARES TR | 51,566 | $4.887M | 0.0% | $87.10 | — | ETF | 464287739 |
| MLPX | GLOBAL X FDS | 77,896 | $4.881M | 0.0% | $44.73 | — | ETF | 37954Y293 |
| GAP | GAP INC | 222,985 | $4.863M | 0.0% | $20.07 | +8.9% | Stock | 364760108 |
| BWA | BORGWARNER INC | 143,841 | $4.816M | 0.0% | $32.16 | -5.6% | Stock | 099724106 |
| CSGP | COSTAR GROUP INC | 59,844 | $4.811M | 0.0% | $76.97 | +1.2% | Stock | 22160N109 |
| INGR | INGREDION INC | 35,463 | $4.81M | 0.0% | $129.43 | +4.3% | Stock | 457187102 |
| TSN | TYSON FOODS INC | 85,939 | $4.807M | 0.0% | $55.54 | +1.1% | Stock | 902494103 |
| PKG | PACKAGING CORP AMER | 25,494 | $4.804M | 0.0% | $183.26 | +1.4% | Stock | 695156109 |
| PEGA | PEGASYSTEMS INC | 88,213 | $4.775M | 0.0% | $42.38 | +6.9% | Stock | 705573103 |
| WING | WINGSTOP INC | 14,129 | $4.758M | 0.0% | $308.86 | -4.2% | Stock | 974155103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,035 | $4.74M | 0.0% | $1286.81 | -13.2% | Stock | 592688105 |
| FIS | FIDELITY NATL INFORMATION SV | 57,786 | $4.704M | 0.0% | $72.59 | +5.5% | Stock | 31620M106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,700 | $4.699M | 0.0% | $249.71 | -8.5% | Stock | 043436104 |
| ITA | ISHARES TR | 24,844 | $4.687M | 0.0% | $130.73 | — | ETF | 464288760 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 55,106 | $4.677M | 0.0% | $56.27 | — | SHS REP COM UT | 389637109 |
| TD | TORONTO DOMINION BK ONT | 63,557 | $4.668M | 0.0% | $59.55 | +9.6% | Stock | 891160509 |
| BRO | BROWN & BROWN INC | 42,097 | $4.666M | 0.0% | $84.04 | +33.1% | Stock | 115236101 |
| DPZ | DOMINOS PIZZA INC | 10,314 | $4.647M | 0.0% | $445.27 | +4.3% | Stock | 25754A201 |
| INDB | INDEPENDENT BK CORP MASS | 73,885 | $4.646M | 0.0% | $61.42 | -3.5% | Stock | 453836108 |
| FMC | FMC CORP | 111,162 | $4.641M | 0.0% | $44.13 | -13.2% | Stock | 302491303 |
| CF | CF INDS HLDGS INC | 50,429 | $4.639M | 0.0% | $82.22 | +2.1% | Stock | 125269100 |
| APG | API GROUP CORP | 90,846 | $4.638M | 0.0% | $23.90 | +19.8% | Stock | 00187Y100 |
| CATH | GLOBAL X FDS | 61,274 | $4.623M | 0.0% | $70.84 | — | S&P 500 CATHOLIC | 37954Y889 |
| WEC | WEC ENERGY GROUP INC | 44,286 | $4.616M | 0.0% | $84.25 | +23.7% | Stock | 92939U106 |
| KDP | KEURIG DR PEPPER INC | 139,547 | $4.613M | 0.0% | $30.51 | +8.2% | Stock | 49271V100 |
| KEY | KEYCORP | 264,757 | $4.613M | 0.0% | $12.81 | +17.5% | Stock | 493267108 |
| WCC | WESCO INTL INC | 24,788 | $4.591M | 0.0% | $168.47 | -2.7% | Stock | 95082P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,057 | $4.58M | 0.0% | $117.72 | +4.2% | Stock | 109194100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 136,629 | $4.577M | 0.0% | $30.94 | — | Stock | G16252101 |
| LOPE | GRAND CANYON ED INC | 24,183 | $4.571M | 0.0% | $138.89 | +33.4% | Stock | 38526M106 |
| FDMO | FIDELITY COVINGTON TRUST | 59,997 | $4.551M | 0.0% | $48.36 | — | ETF | 316092816 |
| GTES | GATES INDL CORP PLC | 197,126 | $4.54M | 0.0% | $15.67 | +28.6% | Stock | G39108108 |
| BCS | BARCLAYS PLC | 243,698 | $4.53M | 0.0% | $16.61 | — | ADR | 06738E204 |
| MZTI | LANCASTER COLONY CORP | 26,205 | $4.528M | 0.0% | $181.13 | -4.7% | Stock | 513847103 |
| XMTR | XOMETRY INC | 133,974 | $4.527M | 0.0% | $19.06 | +53.8% | Stock | 98423F109 |
| EMGF | ISHARES INC | 86,785 | $4.519M | 0.0% | $41.57 | — | EMNG MKTS EQT | 46434G889 |
| INDA | ISHARES TR | 81,113 | $4.516M | 0.0% | $57.19 | — | MSCI INDIA ETF | 46429B598 |
| SRLN | SSGA ACTIVE ETF TR | 108,507 | $4.513M | 0.0% | $42.02 | — | BLACKSTONE SENR | 78467V608 |
| DGRO | ISHARES TR | 70,554 | $4.511M | 0.0% | $57.00 | — | ETF | 46434V621 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,166 | $4.51M | 0.0% | $120.21 | — | REIT | 512816109 |
| STRL | STERLING INFRASTRUCTURE INC | 19,522 | $4.504M | 0.0% | $154.37 | +13.1% | Stock | 859241101 |
| DHI | D R HORTON INC | 34,926 | $4.503M | 0.0% | $138.56 | -11.7% | Stock | 23331A109 |
| ARES | ARES MANAGEMENT CORPORATION | 25,926 | $4.49M | 0.0% | $151.33 | +2.6% | Stock | 03990B101 |
| CG | CARLYLE GROUP INC | 87,237 | $4.484M | 0.0% | $35.25 | +19.5% | Stock | 14316J108 |
| DCOR | DIMENSIONAL ETF TRUST | 66,831 | $4.468M | 0.0% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |
| BOOM | DMC GLOBAL INC | 554,254 | $4.467M | 0.0% | $18.38 | -61.5% | Stock | 23291C103 |
| SEB | SEABOARD CORP DEL | 1,560 | $4.463M | 0.0% | $3150.06 | -16.3% | Stock | 811543107 |
| AGO | ASSURED GUARANTY LTD | 51,117 | $4.452M | 0.0% | $79.99 | +6.3% | Stock | G0585R106 |
| WAT | WATERS CORP | 12,730 | $4.443M | 0.0% | $353.28 | -2.7% | Stock | 941848103 |
| DLTR | DOLLAR TREE INC | 44,836 | $4.441M | 0.0% | $134.69 | -35.9% | Stock | 256746108 |
| PAYC | PAYCOM SOFTWARE INC | 19,186 | $4.44M | 0.0% | $262.38 | -10.1% | Stock | 70432V102 |
| CNP | CENTERPOINT ENERGY INC | 120,530 | $4.428M | 0.0% | $26.82 | +36.2% | Equities | 15189T107 |
| XLY | SELECT SECTOR SPDR TR | 20,371 | $4.427M | 0.0% | $189.12 | — | ETF | 81369Y407 |
| FNDF | SCHWAB STRATEGIC TR | 110,576 | $4.425M | 0.0% | $33.83 | — | FUNDAMENTAL INTL | 808524755 |
| KRE | SPDR SERIES TRUST | 74,312 | $4.413M | 0.0% | $46.11 | — | ETF | 78464A698 |
| XLB | SELECT SECTOR SPDR TR | 50,247 | $4.412M | 0.0% | $86.31 | — | ETF | 81369Y100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,119 | $4.405M | 0.0% | $119.73 | +23.5% | Stock | 04247X102 |
| CGNX | COGNEX CORP | 138,819 | $4.403M | 0.0% | $32.85 | -13.2% | Stock | 192422103 |
| PHM | PULTE GROUP INC | 41,677 | $4.395M | 0.0% | $91.88 | +9.0% | Stock | 745867101 |
| SF | STIFEL FINL CORP | 41,887 | $4.347M | 0.0% | $74.75 | +21.9% | Stock | 860630102 |
| ROKU | ROKU INC | 49,428 | $4.344M | 0.0% | $69.89 | -0.0% | Stock | 77543R102 |
| EQT | EQT CORP | 74,405 | $4.339M | 0.0% | $44.33 | +20.9% | Stock | 26884L109 |
| ACGL | ARCH CAP GROUP LTD | 47,486 | $4.324M | 0.0% | $80.15 | +15.1% | Stock | G0450A105 |
| TLT | ISHARES TR | 48,956 | $4.32M | 0.0% | $98.96 | — | 20 YR TR BD ETF | 464287432 |
| ITM | VANECK ETF TRUST | 95,014 | $4.32M | 0.0% | $44.36 | — | ETF | 92189H201 |
| BMAY | INNOVATOR ETFS TRUST | 102,331 | $4.318M | 0.0% | $37.48 | — | US EQTY BUFR MAY | 45782C326 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,850 | $4.312M | 0.0% | $163.39 | — | ETF | 921932703 |
| TTD | THE TRADE DESK INC | 59,785 | $4.304M | 0.0% | $76.87 | -16.9% | Stock | 88339J105 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,745 | $4.303M | 0.0% | $82.22 | -20.9% | Stock | 83088M102 |
| RBC | RBC BEARINGS INC | 11,103 | $4.273M | 0.0% | $278.19 | +26.9% | Stock | 75524B104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 208,887 | $4.272M | 0.0% | $16.69 | -1.3% | Stock | 42824C109 |
| BOCT | INNOVATOR ETFS TRUST | 93,913 | $4.268M | 0.0% | $39.71 | — | ETF | 45782C771 |
| BMAR | INNOVATOR ETFS TRUST | 86,250 | $4.23M | 0.0% | $42.45 | — | ETF | 45782C391 |
| FSS | FEDERAL SIGNAL CORP | 39,745 | $4.23M | 0.0% | $87.09 | +2.0% | Stock | 313855108 |
| VONV | VANGUARD SCOTTSDALE FDS | 49,376 | $4.207M | 0.0% | $69.12 | — | VNG RUS1000VAL | 92206C714 |
| ES | EVERSOURCE ENERGY | 66,121 | $4.207M | 0.0% | $55.79 | +7.4% | Stock | 30040W108 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 30,401 | $4.205M | 0.0% | $77.91 | — | ETF | 33734G108 |
| FTV | FORTIVE CORP | 80,595 | $4.201M | 0.0% | $53.44 | -2.3% | Stock | 34959J108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,061 | $4.195M | 0.0% | $204.21 | +10.2% | Stock | 942749102 |
| HAS | HASBRO INC | 56,795 | $4.193M | 0.0% | $53.92 | +14.2% | Stock | 418056107 |
| VOE | VANGUARD INDEX FDS | 25,455 | $4.186M | 0.0% | $366.71 | — | ETF | 922908512 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 38,759 | $4.174M | 0.0% | $107.70 | — | ETF | 46137V431 |
| GNR | SPDR INDEX SHS FDS | 76,815 | $4.166M | 0.0% | $56.25 | — | ETF | 78463X541 |
| PHO | INVESCO EXCHANGE TRADED FD T | 59,490 | $4.16M | 0.0% | $54.82 | — | ETF | 46137V142 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,496 | $4.16M | 0.0% | $97.54 | +41.1% | Stock | 538034109 |
| CBOE | CBOE GLOBAL MKTS INC | 17,824 | $4.157M | 0.0% | $182.79 | +21.6% | Stock | 12503M108 |
| EAT | BRINKER INTL INC | 23,022 | $4.152M | 0.0% | $130.45 | +20.3% | Stock | 109641100 |
| DRI | DARDEN RESTAURANTS INC | 19,045 | $4.151M | 0.0% | $165.00 | +23.8% | Stock | 237194105 |
| AEM | AGNICO EAGLE MINES LTD | 34,748 | $4.133M | 0.0% | $64.40 | +78.9% | Stock | 008474108 |
| CSIQ | CANADIAN SOLAR INC | 372,721 | $4.115M | 0.0% | $15.21 | -36.4% | Stock | 136635109 |
| — | KELLANOVA | 51,727 | $4.114M | 0.0% | $53.44 | +50.0% | Stock | 487836108 |
| VDE | VANGUARD WORLD FD | 34,484 | $4.108M | 0.0% | $124.73 | — | ENERGY ETF | 92204A306 |
| — | HESS CORP | 29,435 | $4.078M | 0.0% | $140.74 | — | Stock | 42809H107 |
| HDV | ISHARES TR | 34,764 | $4.073M | 0.0% | $105.67 | — | ETF | 46429B663 |
| APTV | APTIV PLC | 59,626 | $4.068M | 0.0% | $62.23 | -0.5% | Stock | G3265R107 |
| SIRI | SIRIUSXM HOLDINGS INC | 176,226 | $4.048M | 0.0% | $23.60 | -8.8% | Stock | 829933100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,966 | $4.029M | 0.0% | $117.17 | -7.3% | Stock | G50871105 |
| NWG | NATWEST GROUP PLC | 284,299 | $4.023M | 0.0% | $10.94 | — | ADR | 639057207 |
| ISCF | ISHARES TR | 103,647 | $4.018M | 0.0% | $30.95 | — | INTERNATIONAL SL | 46434V266 |
| SCHC | SCHWAB STRATEGIC TR | 93,876 | $3.998M | 0.0% | $35.11 | — | INTL SCEQT ETF | 808524888 |
| NFG | NATIONAL FUEL GAS CO | 47,142 | $3.993M | 0.0% | $57.16 | +41.2% | Stock | 636180101 |
| PII | POLARIS INC | 97,912 | $3.98M | 0.0% | $61.86 | -39.1% | Stock | 731068102 |
| CDW | CDW CORP | 22,280 | $3.979M | 0.0% | $213.55 | -21.3% | Stock | 12514G108 |
| POR | PORTLAND GEN ELEC CO | 97,861 | $3.976M | 0.0% | $41.86 | -3.2% | Stock | 736508847 |
| PATH | UIPATH INC | 309,234 | $3.958M | 0.0% | $13.13 | -8.6% | Stock | 90364P105 |
| SMB | VANECK ETF TRUST | 228,882 | $3.95M | 0.0% | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| CNH | CNH INDL N V | 304,728 | $3.949M | 0.0% | $11.20 | +9.2% | Stock | N20944109 |
| NRG | NRG ENERGY INC | 24,476 | $3.93M | 0.0% | $61.48 | +113.0% | Stock | 629377508 |
| DB | DEUTSCHE BANK A G | 133,482 | $3.908M | 0.0% | $14.54 | +78.9% | Stock | D18190898 |
| SKY | CHAMPION HOMES INC | 62,351 | $3.904M | 0.0% | $78.05 | -0.3% | Stock | 830830105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,921 | $3.896M | 0.0% | $1418.77 | +27.5% | CL A | 31946M103 |
| FICO | FAIR ISAAC CORP | 2,129 | $3.892M | 0.0% | $1529.22 | +22.8% | Stock | 303250104 |
| PINS | PINTEREST INC | 108,109 | $3.877M | 0.0% | $33.64 | -9.8% | Stock | 72352L106 |
| MSTR | MICROSTRATEGY INC | 9,588 | $3.876M | 0.0% | $229.51 | +58.7% | Stock | 594972408 |
| ALG | ALAMO GROUP INC | 17,734 | $3.873M | 0.0% | $175.13 | +8.4% | Stock | 011311107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 83,499 | $3.869M | 0.0% | $44.26 | — | MTG-BKD SECS ETF | 92206C771 |
| DLN | WISDOMTREE TR | 47,079 | $3.867M | 0.0% | $70.35 | — | ETF | 97717W307 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 381,912 | $3.865M | 0.0% | $12.81 | -27.7% | Stock | 98980F104 |
| QUS | SPDR SERIES TRUST | 23,683 | $3.862M | 0.0% | $120.61 | — | MSCI USA STRTGIC | 78468R812 |
| HUBS | HUBSPOT INC | 6,923 | $3.854M | 0.0% | $613.37 | -4.5% | Stock | 443573100 |
| NGG | NATIONAL GRID PLC | 51,782 | $3.853M | 0.0% | $67.61 | — | ADR | 636274409 |
| SMMU | PIMCO ETF TR | 76,692 | $3.848M | 0.0% | $49.74 | — | ETF | 72201R874 |
| ALGN | ALIGN TECHNOLOGY INC | 20,271 | $3.838M | 0.0% | $215.68 | -18.1% | Stock | 016255101 |
| TTAN | SERVICETITAN INC | 35,726 | $3.829M | 0.0% | $111.77 | 0.0% | Stock | 81764X103 |
| AMKR | AMKOR TECHNOLOGY INC | 181,872 | $3.817M | 0.0% | $29.32 | -37.6% | Stock | 031652100 |
| USXF | ISHARES TR | 70,589 | $3.807M | 0.0% | $40.44 | — | ESG MSCI USA ETF | 46436E767 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,020 | $3.781M | 0.0% | $62.78 | — | Stock | 03524A108 |
| LPLA | LPL FINL HLDGS INC | 10,011 | $3.754M | 0.0% | $238.65 | +46.8% | Stock | 50212V100 |
| FLR | FLUOR CORP NEW | 73,164 | $3.751M | 0.0% | $41.26 | -3.3% | Stock | 343412102 |
| EMNT | PIMCO ETF TR | 37,812 | $3.735M | 0.0% | $98.09 | — | ETF | 72201R643 |
| HLI | HOULIHAN LOKEY INC | 20,726 | $3.73M | 0.0% | $162.95 | +2.2% | Stock | 441593100 |
| RIO | RIO TINTO PLC | 63,804 | $3.722M | 0.0% | $65.38 | — | ADR | 767204100 |
| SUSA | ISHARES TR | 29,351 | $3.72M | 0.0% | $89.43 | — | ESG OPTIMIZED | 464288802 |
| SFM | SPROUTS FMRS MKT INC | 22,554 | $3.713M | 0.0% | $80.02 | +104.2% | Stock | 85208M102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 113,484 | $3.709M | 0.0% | $26.01 | — | Stock | 38150K103 |
| DORM | DORMAN PRODS INC | 30,198 | $3.704M | 0.0% | $98.01 | +24.1% | Stock | 258278100 |
| USFD | US FOODS HLDG CORP | 47,977 | $3.695M | 0.0% | $55.69 | +28.1% | Stock | 912008109 |
| VOYA | VOYA FINANCIAL INC | 52,029 | $3.694M | 0.0% | $67.16 | -6.0% | Stock | 929089100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,843 | $3.691M | 0.0% | $298.49 | +0.1% | Stock | 91307C102 |
| LNT | ALLIANT ENERGY CORP | 60,718 | $3.674M | 0.0% | $52.32 | +14.9% | Equities | 018802108 |
| VNT | VONTIER CORPORATION | 99,380 | $3.667M | 0.0% | $35.77 | -4.8% | Stock | 928881101 |
| TPG | TPG INC | 69,892 | $3.666M | 0.0% | $64.68 | -25.8% | Stock | 872657101 |
| FTLS | FIRST TR EXCH TRADED FD III | 55,304 | $3.666M | 0.0% | $63.49 | — | ETF | 33739P103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 106,809 | $3.651M | 0.0% | $28.77 | +16.0% | Stock | 89214P109 |
| REXR | REXFORD INDL RLTY INC | 102,386 | $3.642M | 0.0% | $42.76 | — | Stock | 76169C100 |
| IEUR | ISHARES TR | 54,971 | $3.639M | 0.0% | $57.10 | — | CORE MSCI EURO | 46434V738 |
| KNTK | KINETIK HOLDINGS INC | 82,524 | $3.635M | 0.0% | $43.90 | 0.0% | Stock | 02215L209 |
| IRM | IRON MTN INC DEL | 35,292 | $3.62M | 0.0% | $80.70 | +13.9% | REIT | 46284V101 |
| TOST | TOAST INC | 81,574 | $3.613M | 0.0% | $24.08 | +63.2% | Stock | 888787108 |
| VCEB | VANGUARD WORLD FD | 56,590 | $3.588M | 0.0% | $63.75 | — | ESG US CORP BD | 921910691 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 27,884 | $3.587M | 0.0% | $128.64 | — | Stock | 46137V464 |
| RRR | RED ROCK RESORTS INC | 68,877 | $3.584M | 0.0% | $54.26 | -15.8% | Stock | 75700L108 |
| EFX | EQUIFAX INC | 13,788 | $3.576M | 0.0% | $237.95 | +6.3% | Stock | 294429105 |
| EWBC | EAST WEST BANCORP INC | 35,335 | $3.568M | 0.0% | $81.04 | +7.0% | Stock | 27579R104 |
| CVBF | CVB FINL CORP | 180,193 | $3.566M | 0.0% | $18.35 | -1.6% | Stock | 126600105 |
| L | LOEWS CORP | 38,754 | $3.552M | 0.0% | $74.38 | +17.8% | Stock | 540424108 |
| CHWY | CHEWY INC | 83,207 | $3.546M | 0.0% | $35.63 | +11.8% | Stock | 16679L109 |
| ESI | ELEMENT SOLUTIONS INC | 156,251 | $3.539M | 0.0% | $23.80 | -12.7% | Stock | 28618M106 |
| SE | SEA LTD | 22,117 | $3.537M | 0.0% | $84.79 | — | ADR | 81141R100 |
| AXR | AMREP CORP | 168,897 | $3.535M | 0.0% | $22.21 | -3.3% | Stock | 032159105 |
| BRKR | BRUKER CORP | 85,729 | $3.532M | 0.0% | $46.02 | -16.4% | Stock | 116794108 |
| TAP | MOLSON COORS BEVERAGE CO | 73,039 | $3.512M | 0.0% | $52.78 | +1.6% | Stock | 60871R209 |
| XLP | SELECT SECTOR SPDR TR | 43,378 | $3.512M | 0.0% | $74.38 | — | SBI CONS STPLS | 81369Y308 |
| WY | WEYERHAEUSER CO MTN BE | 136,396 | $3.504M | 0.0% | $29.65 | -13.7% | REIT | 962166104 |
| KB | KB FINL GROUP INC | 42,346 | $3.497M | 0.0% | $51.03 | — | ADR | 48241A105 |
| PCTY | PAYLOCITY HLDG CORP | 19,241 | $3.486M | 0.0% | $169.54 | +10.7% | Stock | 70438V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,366 | $3.474M | 0.0% | $130.83 | -16.4% | Stock | 099502106 |
| PIPR | PIPER SANDLER COMPANIES | 12,422 | $3.453M | 0.0% | $194.49 | +28.1% | Stock | 724078100 |
| — | BLACKROCK ENHANCED EQUITY DI | 388,646 | $3.451M | 0.0% | $8.88 | — | Closed-End Fund | 09251A104 |
| HACK | AMPLIFY ETF TR | 39,916 | $3.448M | 0.0% | $66.93 | — | AMPLIFY CYBERSEC | 032108664 |
| TTC | TORO CO | 48,542 | $3.431M | 0.0% | $87.54 | -18.9% | Stock | 891092108 |
| SCHK | SCHWAB STRATEGIC TR | 114,639 | $3.419M | 0.0% | $35.76 | — | 1000 INDEX ETF | 808524722 |
| WTM | WHITE MTNS INS GROUP LTD | 1,900 | $3.412M | 0.0% | $1455.81 | +22.2% | Stock | G9618E107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23,863 | $3.384M | 0.0% | $114.37 | — | AEROSPACE DEFN | 46137V100 |
| SOLV | SOLVENTUM CORP | 44,581 | $3.381M | 0.0% | $60.96 | +16.2% | Stock | 83444M101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 107,020 | $3.38M | 0.0% | $30.65 | -9.4% | Stock | 04911A107 |
| — | AMCOR PLC | 366,961 | $3.372M | 0.0% | $9.20 | -0.6% | Stock | G0250X107 |
| SUI | SUN CMNTYS INC | 26,650 | $3.371M | 0.0% | $131.23 | — | REIT | 866674104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,524 | $3.363M | 0.0% | $152.70 | -0.2% | Stock | 49338L103 |
| SLM | SLM CORP | 102,533 | $3.362M | 0.0% | $24.64 | +24.2% | Stock | 78442P106 |
| BAX | BAXTER INTL INC | 110,811 | $3.355M | 0.0% | $38.11 | -21.3% | Stock | 071813109 |
| DOW | DOW INC | 126,480 | $3.349M | 0.0% | $43.49 | -36.1% | Stock | 260557103 |
| CHT | CHUNGHWA TELECOM CO LTD | 71,794 | $3.346M | 0.0% | $39.90 | — | ADR | 17133Q502 |
| TREX | TREX CO INC | 61,326 | $3.335M | 0.0% | $65.69 | -13.7% | Stock | 89531P105 |
| WAY | WAYSTAR HLDG CORP | 81,245 | $3.32M | 0.0% | $30.17 | +27.7% | Stock | 946784105 |
| IGV | ISHARES TR | 30,176 | $3.304M | 0.0% | $120.17 | — | EXPANDED TECH | 464287515 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,113 | $3.298M | 0.0% | $223.13 | +24.0% | Stock | 02043Q107 |
| WF | WOORI FINL GROUP INC | 66,279 | $3.296M | 0.0% | $32.84 | — | Stock | 981064108 |
| CRBG | COREBRIDGE FINL INC | 92,554 | $3.286M | 0.0% | $29.60 | +2.8% | Stock | 21871X109 |
| ITGR | INTEGER HLDGS CORP | 26,671 | $3.28M | 0.0% | $106.81 | +11.8% | Stock | 45826H109 |
| IEX | IDEX CORP | 18,658 | $3.276M | 0.0% | $204.44 | -14.2% | Stock | 45167R104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,853 | $3.275M | 0.0% | $96.85 | +20.6% | Stock | 55405Y100 |
| LRGF | ISHARES TR | 51,042 | $3.273M | 0.0% | $48.63 | — | U S EQUITY FACTR | 46434V282 |
| OZK | BANK OZK LITTLE ROCK ARK | 69,301 | $3.261M | 0.0% | $42.15 | +0.9% | Stock | 06417N103 |
| FHN | FIRST HORIZON CORPORATION | 152,878 | $3.241M | 0.0% | $15.85 | +18.0% | Stock | 320517105 |
| MTDR | MATADOR RES CO | 67,627 | $3.227M | 0.0% | $57.85 | -23.7% | Stock | 576485205 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 71,976 | $3.225M | 0.0% | $58.41 | -29.6% | Stock | 00402L107 |
| WWD | WOODWARD INC | 13,116 | $3.215M | 0.0% | $162.41 | +25.5% | Stock | 980745103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,349 | $3.209M | 0.0% | $299.47 | +40.1% | Stock | 398905109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 420,526 | $3.196M | 0.0% | $12.64 | -41.2% | Stock | 185899101 |
| AM | ANTERO MIDSTREAM CORP | 168,472 | $3.193M | 0.0% | $13.64 | +25.8% | Stock | 03676B102 |
| SCI | SERVICE CORP INTL | 39,088 | $3.182M | 0.0% | $70.97 | +10.0% | Stock | 817565104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 29,029 | $3.173M | 0.0% | $91.00 | — | S&P MIDCAP 400 | 46137V225 |
| BEN | FRANKLIN RESOURCES INC | 132,935 | $3.171M | 0.0% | $21.03 | -5.9% | Stock | 354613101 |
| WSO | WATSCO INC | 7,165 | $3.164M | 0.0% | $432.88 | +7.2% | Stock | 942622200 |
| OXY | OCCIDENTAL PETE CORP | 75,130 | $3.156M | 0.0% | $56.14 | -26.7% | Stock | 674599105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,302 | $3.146M | 0.0% | $664.38 | -4.6% | Stock | 609839105 |
| AAON | AAON INC | 42,529 | $3.137M | 0.0% | $87.39 | 0.0% | Stock | 000360206 |
| HRL | HORMEL FOODS CORP | 103,616 | $3.134M | 0.0% | $32.93 | -10.5% | Stock | 440452100 |
| SSD | SIMPSON MFG INC | 20,170 | $3.133M | 0.0% | $161.41 | -4.6% | Stock | 829073105 |
| — | BLACKROCK MUN TARGET TERM TR | 142,950 | $3.129M | 0.0% | $20.78 | — | COM SHS BEN IN | 09257P105 |
| CART | MAPLEBEAR INC | 68,762 | $3.111M | 0.0% | $40.00 | +8.7% | Stock | 565394103 |
| NYT | NEW YORK TIMES CO | 55,423 | $3.103M | 0.0% | $49.54 | +6.0% | Stock | 650111107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,772 | $3.102M | 0.0% | $174.01 | +29.5% | Stock | 874054109 |
| MRCY | MERCURY SYS INC | 57,552 | $3.1M | 0.0% | $34.86 | +39.7% | Stock | 589378108 |
| DOC | HEALTHPEAK PROPERTIES INC | 176,766 | $3.095M | 0.0% | $17.37 | -2.1% | REIT | 42250P103 |
| AIZ | ASSURANT INC | 15,563 | $3.074M | 0.0% | $188.16 | +3.3% | Stock | 04621X108 |
| GGG | GRACO INC | 35,745 | $3.073M | 0.0% | $82.76 | -0.9% | Stock | 384109104 |
| MAT | MATTEL INC | 154,445 | $3.046M | 0.0% | $18.76 | -5.1% | Stock | 577081102 |
| IX | ORIX CORP | 134,984 | $3.04M | 0.0% | $32.06 | — | Stock | 686330101 |
| FR | FIRST INDL RLTY TR INC | 63,013 | $3.033M | 0.0% | $49.48 | — | Stock | 32054K103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 49,067 | $3.031M | 0.0% | $60.19 | — | ETF | 46641Q217 |
| OKLO | OKLO INC | 54,079 | $3.028M | 0.0% | $12.68 | +204.2% | Stock | 02156V109 |
| NDSN | NORDSON CORP | 14,122 | $3.027M | 0.0% | $238.70 | -17.5% | Stock | 655663102 |
| OMF | ONEMAIN HLDGS INC | 53,016 | $3.022M | 0.0% | $44.81 | +11.3% | Stock | 68268W103 |
| NVR | NVR INC | 409 | $3.021M | 0.0% | $7125.11 | +0.6% | Stock | 62944T105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,957 | $3.015M | 0.0% | $71.38 | +4.8% | Stock | 74251V102 |
| BPOP | POPULAR INC | 27,332 | $3.012M | 0.0% | $93.88 | +3.5% | Stock | 733174700 |
| DBX | DROPBOX INC | 104,682 | $2.994M | 0.0% | $27.27 | +3.8% | Stock | 26210C104 |
| ALK | ALASKA AIR GROUP INC | 60,065 | $2.972M | 0.0% | $42.87 | +13.3% | Stock | 011659109 |
| BTI | BRITISH AMERN TOB PLC | 62,702 | $2.969M | 0.0% | $36.65 | — | ADR | 110448107 |
| RJF | RAYMOND JAMES FINL INC | 19,228 | $2.949M | 0.0% | $109.83 | +29.1% | Stock | 754730109 |
| B | BARRICK MNG CORP | 140,764 | $2.931M | 0.0% | $19.29 | 0.0% | Stock | 06849F108 |
| CALM | CAL MAINE FOODS INC | 29,375 | $2.927M | 0.0% | $58.23 | +54.9% | Stock | 128030202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 66,132 | $2.925M | 0.0% | $46.82 | -10.2% | Stock | 499049104 |
| EEMA | ISHARES INC | 35,297 | $2.914M | 0.0% | $82.55 | — | MSCI EM ASIA ETF | 464286426 |
| ORI | OLD REP INTL CORP | 75,692 | $2.91M | 0.0% | $32.02 | +8.9% | Stock | 680223104 |
| VFH | VANGUARD WORLD FD | 22,736 | $2.894M | 0.0% | $100.61 | — | FINANCIALS ETF | 92204A405 |
| VYMI | VANGUARD WHITEHALL FDS | 35,988 | $2.883M | 0.0% | $68.41 | — | INTL HIGH ETF | 921946794 |
| — | PINNACLE FINL PARTNERS INC | 26,061 | $2.877M | 0.0% | $89.25 | — | Stock | 72346Q104 |
| INFY | INFOSYS LTD | 155,277 | $2.877M | 0.0% | $20.15 | — | ADR | 456788108 |
| HQY | HEALTHEQUITY INC | 27,404 | $2.871M | 0.0% | $80.50 | +17.8% | Stock | 42226A107 |
| KMPR | KEMPER CORP | 44,469 | $2.87M | 0.0% | $63.59 | -2.7% | Stock | 488401100 |
| WTFC | WINTRUST FINL CORP | 23,120 | $2.866M | 0.0% | $96.77 | +18.5% | Stock | 97650W108 |
| GMED | GLOBUS MED INC | 48,506 | $2.863M | 0.0% | $57.61 | +12.2% | Stock | 379577208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,348 | $2.855M | 0.0% | $76.91 | -29.2% | Stock | N53745100 |
| BZH | BEAZER HOMES USA INC | 127,555 | $2.853M | 0.0% | $22.36 | -7.2% | Stock | 07556Q881 |
| BURL | BURLINGTON STORES INC | 12,182 | $2.834M | 0.0% | $215.54 | +10.3% | Stock | 122017106 |
| INSM | INSMED INC | 28,141 | $2.832M | 0.0% | $71.61 | +6.8% | Stock | 457669307 |
| HEI | HEICO CORP NEW | 8,626 | $2.829M | 0.0% | $210.38 | +31.5% | Stock | 422806109 |
| ADC | AGREE RLTY CORP | 38,567 | $2.818M | 0.0% | $61.84 | — | REIT | 008492100 |
| CWI | SPDR INDEX SHS FDS | 85,915 | $2.806M | 0.0% | $29.34 | — | ETF | 78463X848 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 138,172 | $2.802M | 0.0% | $18.01 | -0.7% | Stock | G66721104 |
| BJAN | INNOVATOR ETFS TRUST | 55,073 | $2.766M | 0.0% | $42.33 | — | ETF | 45782C409 |
| FLS | FLOWSERVE CORP | 52,815 | $2.765M | 0.0% | $46.18 | +0.8% | Stock | 34354P105 |
| HYMB | SPDR SERIES TRUST | 111,342 | $2.759M | 0.0% | $25.43 | — | NUVEEN ICE HIGH | 78464A284 |
| JHG | JANUS HENDERSON GROUP PLC | 70,718 | $2.747M | 0.0% | $37.90 | -7.0% | Stock | G4474Y214 |
| GIB | CGI INC | 26,153 | $2.742M | 0.0% | $108.25 | -2.9% | Stock | 12532H104 |
| TFX | TELEFLEX INCORPORATED | 23,126 | $2.737M | 0.0% | $162.46 | -22.9% | Stock | 879369106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 58,790 | $2.737M | 0.0% | $46.56 | — | ETF | 46090A804 |
| MPLX | MPLX LP | 53,113 | $2.736M | 0.0% | $43.33 | — | Stock | 55336V100 |
| ESGE | ISHARES INC | 69,797 | $2.734M | 0.0% | $33.24 | — | ESG AWR MSCI EM | 46434G863 |
| BBWI | BATH & BODY WORKS INC | 91,183 | $2.732M | 0.0% | $33.31 | -15.1% | Stock | 070830104 |
| OVV | OVINTIV INC | 71,747 | $2.73M | 0.0% | $43.92 | -16.4% | Stock | 69047Q102 |
| HUBB | HUBBELL INC | 6,668 | $2.723M | 0.0% | $354.59 | +3.7% | Stock | 443510607 |
| NHC | NATIONAL HEALTHCARE CORP | 25,400 | $2.718M | 0.0% | $97.85 | +2.1% | Stock | 635906100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 66,761 | $2.715M | 0.0% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| WIT | WIPRO LTD | 896,714 | $2.708M | 0.0% | $4.05 | — | ADR | 97651M109 |
| POST | POST HLDGS INC | 24,620 | $2.684M | 0.0% | $109.54 | +2.3% | Stock | 737446104 |
| FALN | ISHARES TR | 98,367 | $2.67M | 0.0% | $25.38 | — | FALN ANGLS USD | 46435G474 |
| YUMC | YUM CHINA HLDGS INC | 59,656 | $2.667M | 0.0% | $54.20 | -17.5% | Stock | 98850P109 |
| LEGH | LEGACY HOUSING CORP | 117,481 | $2.662M | 0.0% | $24.89 | -6.1% | Stock | 52472M101 |
| GDXJ | VANECK ETF TRUST | 39,266 | $2.654M | 0.0% | $41.47 | — | ETF | 92189F791 |
| TPH | TRI POINTE HOMES INC | 83,014 | $2.652M | 0.0% | $37.02 | -17.1% | Stock | 87265H109 |
| ROL | ROLLINS INC | 46,627 | $2.631M | 0.0% | $46.12 | +20.8% | Stock | 775711104 |
| TLH | ISHARES TR | 25,854 | $2.627M | 0.0% | $100.29 | — | 10-20 YR TRS ETF | 464288653 |
| ARGX | ARGENX SE | 4,763 | $2.626M | 0.0% | $471.14 | — | Stock | 04016X101 |
| VTR | VENTAS INC | 41,536 | $2.623M | 0.0% | $52.18 | +22.6% | REIT | 92276F100 |
| RDY | DR REDDYS LABS LTD | 173,775 | $2.612M | 0.0% | $21.60 | — | ADR | 256135203 |
| HMC | HONDA MOTOR LTD | 90,498 | $2.609M | 0.0% | $30.37 | — | ADR | 438128308 |
| DAN | DANA INC | 151,490 | $2.598M | 0.0% | $11.38 | +29.5% | Stock | 235825205 |
| MGY | MAGNOLIA OIL & GAS CORP | 114,751 | $2.58M | 0.0% | $22.53 | -1.7% | Stock | 559663109 |
| ESTC | ELASTIC N V | 30,545 | $2.576M | 0.0% | $98.57 | -14.2% | Stock | N14506104 |
| PEN | PENUMBRA INC | 10,030 | $2.574M | 0.0% | $234.40 | +16.1% | Stock | 70975L107 |
| NTES | NETEASE INC | 19,122 | $2.573M | 0.0% | $100.34 | — | ADR | 64110W102 |
| ADT | ADT INC DEL | 303,379 | $2.57M | 0.0% | $7.22 | +11.4% | Stock | 00090Q103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 64,938 | $2.566M | 0.0% | $31.15 | — | ETF | 14020W106 |
| MDB | MONGODB INC | 12,215 | $2.565M | 0.0% | $300.44 | -38.5% | Stock | 60937P106 |
| TQQQ | PROSHARES TR | 30,865 | $2.562M | 0.0% | $59.99 | — | ULTRAPRO QQQ | 74347X831 |
| — | POTBELLY CORP | 208,724 | $2.557M | 0.0% | $8.34 | — | Stock | 73754Y100 |
| SU | SUNCOR ENERGY INC NEW | 68,224 | $2.556M | 0.0% | $34.79 | +3.1% | Stock | 867224107 |
| VCEL | VERICEL CORP | 59,920 | $2.55M | 0.0% | $46.63 | -10.8% | Stock | 92346J108 |
| ESLT | ELBIT SYS LTD | 5,662 | $2.545M | 0.0% | $242.32 | +66.6% | Stock | M3760D101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 37,221 | $2.533M | 0.0% | $46.16 | +36.3% | Stock | 88023U101 |
| TNL | TRAVEL PLUS LEISURE CO | 48,833 | $2.52M | 0.0% | $44.34 | +3.2% | Stock | 894164102 |
| MOS | MOSAIC CO NEW | 69,058 | $2.519M | 0.0% | $29.14 | +7.7% | Stock | 61945C103 |
| GBCI | GLACIER BANCORP INC NEW | 58,448 | $2.518M | 0.0% | $37.59 | +7.8% | Stock | 37637Q105 |
| FQAL | FIDELITY COVINGTON TRUST | 36,125 | $2.515M | 0.0% | $58.89 | — | ETF | 316092790 |
| MHO | M/I HOMES INC | 22,387 | $2.51M | 0.0% | $127.56 | -14.9% | Stock | 55305B101 |
| IVLU | ISHARES TR | 76,309 | $2.51M | 0.0% | $27.07 | — | MSCI INTL VLU FT | 46435G409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,228 | $2.507M | 0.0% | $81.41 | — | INT-TERM CORP | 92206C870 |
| VLY | VALLEY NATL BANCORP | 279,700 | $2.498M | 0.0% | $8.96 | -3.1% | Stock | 919794107 |
| HOLX | HOLOGIC INC | 38,259 | $2.493M | 0.0% | $76.03 | -21.2% | Stock | 436440101 |
| DFAX | DIMENSIONAL ETF TRUST | 84,850 | $2.492M | 0.0% | $24.53 | — | ETF | 25434V880 |
| IUSV | ISHARES TR | 26,317 | $2.49M | 0.0% | $80.18 | — | CORE S&P US VLU | 464287663 |
| NVT | NVENT ELECTRIC PLC | 33,815 | $2.477M | 0.0% | $65.80 | -7.3% | Stock | G6700G107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 159,863 | $2.471M | 0.0% | $15.25 | — | ADR | 874060205 |
| GMOV | 2023 ETF SERIES TRUST II | 97,729 | $2.47M | 0.0% | $24.45 | — | GMO US VALUE | 90139K605 |
| IOT | SAMSARA INC | 61,847 | $2.46M | 0.0% | $39.54 | +4.5% | Stock | 79589L106 |
| FNDC | SCHWAB STRATEGIC TR | 58,463 | $2.458M | 0.0% | $34.38 | — | FUNDAMENTAL INTL | 808524748 |
| MGNI | MAGNITE INC | 101,741 | $2.454M | 0.0% | $10.65 | +38.4% | Stock | 55955D100 |
| — | EATON VANCE TAX-MANAGED GLOB | 280,010 | $2.45M | 0.0% | $8.65 | — | Closed End Fund | 27829F108 |
| SMMT | SUMMIT THERAPEUTICS INC | 114,844 | $2.444M | 0.0% | $14.73 | +54.9% | Stock | 86627T108 |
| INTF | ISHARES TR | 71,293 | $2.44M | 0.0% | $26.88 | — | INTL EQTY FACTOR | 46434V274 |
| ESE | ESCO TECHNOLOGIES INC | 12,702 | $2.437M | 0.0% | $110.76 | +54.1% | Stock | 296315104 |
| KVYO | KLAVIYO INC | 72,557 | $2.436M | 0.0% | $26.84 | +18.0% | Stock | 49845K101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,133 | $2.435M | 0.0% | $153.36 | -22.9% | Stock | 82982L103 |
| KNSL | KINSALE CAP GROUP INC | 5,021 | $2.43M | 0.0% | $456.55 | +2.0% | Stock | 49714P108 |
| SIGI | SELECTIVE INS GROUP INC | 27,955 | $2.422M | 0.0% | $88.30 | -2.5% | Stock | 816300107 |
| LCTU | BLACKROCK ETF TRUST | 35,986 | $2.421M | 0.0% | $50.91 | — | ETF | 09290C509 |
| MDU | MDU RES GROUP INC | 145,121 | $2.419M | 0.0% | $14.57 | +12.9% | Stock | 552690109 |
| IDV | ISHARES TR | 69,848 | $2.41M | 0.0% | $28.50 | — | INTL SEL DIV ETF | 464288448 |
| OC | OWENS CORNING NEW | 17,372 | $2.389M | 0.0% | $140.14 | -1.5% | Stock | 690742101 |
| THG | HANOVER INS GROUP INC | 14,047 | $2.386M | 0.0% | $145.65 | +13.0% | Stock | 410867105 |
| IDA | IDACORP INC | 20,626 | $2.381M | 0.0% | $94.95 | +22.0% | Stock | 451107106 |
| KD | KYNDRYL HLDGS INC | 56,770 | $2.381M | 0.0% | $27.09 | +33.5% | Stock | 50155Q100 |
| TELFY | TELEFONICA S A | 453,571 | $2.372M | 0.0% | $4.80 | — | Stock | 879382208 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,604 | $2.372M | 0.0% | $54.79 | +6.0% | Stock | 87724P106 |
| WHR | WHIRLPOOL CORP | 23,304 | $2.363M | 0.0% | $137.91 | -39.7% | Stock | 963320106 |
| AEIS | ADVANCED ENERGY INDS | 17,816 | $2.361M | 0.0% | $110.17 | -0.2% | Stock | 007973100 |
| BFEB | INNOVATOR ETFS TRUST | 52,784 | $2.357M | 0.0% | $38.12 | — | US EQTY BUFR FEB | 45782C433 |
| FDS | FACTSET RESH SYS INC | 5,247 | $2.347M | 0.0% | $431.93 | +0.6% | Stock | 303075105 |
| PSO | PEARSON PLC | 156,978 | $2.344M | 0.0% | $14.63 | — | ADR | 705015105 |
| — | CHAMPIONX CORPORATION | 94,032 | $2.336M | 0.0% | $29.08 | — | Stock | 15872M104 |
| AOA | ISHARES TR | 27,967 | $2.332M | 0.0% | $66.56 | — | CORE 80/20 AGGRE | 464289859 |
| WBD | WARNER BROS DISCOVERY INC | 202,583 | $2.323M | 0.0% | $9.43 | -1.1% | Stock | 934423104 |
| EXP | EAGLE MATLS INC | 11,471 | $2.318M | 0.0% | $233.21 | -7.9% | Stock | 26969P108 |
| UMBF | UMB FINL CORP | 22,027 | $2.316M | 0.0% | $96.20 | +3.7% | Stock | 902788108 |
| BCML | BAYCOM CORP | 83,150 | $2.304M | 0.0% | $19.03 | +35.3% | Stock | 07272M107 |
| TECK | TECK RESOURCES LTD | 56,940 | $2.299M | 0.0% | $43.98 | -17.9% | Stock | 878742204 |
| SNDK | SANDISK CORP | 50,671 | $2.298M | 0.0% | $38.24 | 0.0% | Stock | 80004C200 |
| INVH | INVITATION HOMES INC | 70,008 | $2.296M | 0.0% | $32.51 | +0.3% | Stock | 46187W107 |
| ACHR | ARCHER AVIATION INC | 211,292 | $2.293M | 0.0% | $5.62 | +66.4% | Stock | 03945R102 |
| IVVB | BLACKROCK ETF TRUST II | 73,774 | $2.288M | 0.0% | $29.32 | — | ISHARES LARG CAP | 092528801 |
| SMHI | SEACOR MARINE HLDGS INC | 447,698 | $2.283M | 0.0% | $8.80 | -42.5% | Stock | 78413P101 |
| KEX | KIRBY CORP | 20,096 | $2.279M | 0.0% | $103.01 | +1.8% | Stock | 497266106 |
| BKH | BLACK HILLS CORP | 40,525 | $2.273M | 0.0% | $53.80 | +5.0% | Stock | 092113109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,233 | $2.273M | 0.0% | $58.05 | — | SPONSORED ADR | 82706C108 |
| SMH | VANECK ETF TRUST | 8,118 | $2.266M | 0.0% | $227.46 | — | ETF | 92189F676 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,967 | $2.255M | 0.0% | $59.16 | — | Stock | 46138E354 |
| ANF | ABERCROMBIE & FITCH CO | 27,137 | $2.248M | 0.0% | $75.86 | 0.0% | Stock | 002896207 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 49,664 | $2.244M | 0.0% | $33.42 | — | ADR | 824596100 |
| MGC | VANGUARD WORLD FD | 9,964 | $2.241M | 0.0% | $169.25 | — | MEGA CAP INDEX | 921910873 |
| SN | SHARKNINJA INC | 22,539 | $2.231M | 0.0% | $86.45 | 0.0% | Stock | G8068L108 |
| CVLT | COMMVAULT SYS INC | 12,790 | $2.23M | 0.0% | $162.62 | +5.0% | Stock | 204166102 |
| OMC | OMNICOM GROUP INC | 30,876 | $2.226M | 0.0% | $85.46 | -15.8% | Stock | 681919106 |
| ARM | ARM HOLDINGS PLC | 13,735 | $2.221M | 0.0% | $119.44 | — | ADR | 042068205 |
| AEE | AMEREN CORP | 23,080 | $2.217M | 0.0% | $78.04 | +21.9% | Stock | 023608102 |
| SARO | STANDARDAERO INC | 69,758 | $2.208M | 0.0% | $28.92 | -3.0% | Stock | 85423L103 |
| BNOV | INNOVATOR ETFS TRUST | 53,370 | $2.202M | 0.0% | $38.03 | — | ETF | 45782C581 |
| ACM | AECOM | 19,503 | $2.201M | 0.0% | $87.29 | +18.1% | Stock | 00766T100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 39,782 | $2.199M | 0.0% | $46.73 | +7.4% | Stock | 064149107 |
| PSN | PARSONS CORP DEL | 30,635 | $2.199M | 0.0% | $71.12 | -7.1% | Stock | 70202L102 |
| SWX | SOUTHWEST GAS HLDGS INC | 29,527 | $2.196M | 0.0% | $73.19 | -1.5% | Stock | 844895102 |
| BG | BUNGE GLOBAL SA | 27,329 | $2.194M | 0.0% | $85.70 | -10.0% | Stock | H11356104 |
| CWEN | CLEARWAY ENERGY INC | 68,489 | $2.192M | 0.0% | $25.31 | +13.7% | Stock | 18539C204 |
| KBDC | KAYNE ANDERSON BDC INC | 143,100 | $2.184M | 0.0% | $14.69 | -1.5% | Stock | 48662X105 |
| GNE | GENIE ENERGY LTD | 81,212 | $2.183M | 0.0% | $17.66 | +8.5% | Stock | 372284208 |
| IWS | ISHARES TR | 16,376 | $2.167M | 0.0% | $121.85 | — | RUS MDCP VAL ETF | 464287473 |
| CHE | CHEMED CORP NEW | 4,451 | $2.165M | 0.0% | $562.47 | +1.0% | Stock | 16359R103 |
| HUN | HUNTSMAN CORP | 207,719 | $2.164M | 0.0% | $17.35 | -29.8% | Stock | 447011107 |
| EWY | ISHARES INC | 30,144 | $2.164M | 0.0% | $54.04 | — | ETF | 464286772 |
| PK | PARK HOTELS & RESORTS INC | 209,112 | $2.139M | 0.0% | $11.80 | — | Stock | 700517105 |
| ZION | ZIONS BANCORPORATION N A | 41,186 | $2.139M | 0.0% | $39.65 | +18.3% | Stock | 989701107 |
| CM | CANADIAN IMPERIAL BK COMM | 30,183 | $2.138M | 0.0% | $52.19 | +22.1% | Stock | 136069101 |
| FLUT | FLUTTER ENTMT PLC | 7,472 | $2.135M | 0.0% | $245.37 | 0.0% | Stock | G3643J108 |
| NI | NISOURCE INC | 52,924 | $2.135M | 0.0% | $25.75 | +49.9% | Stock | 65473P105 |
| VIS | VANGUARD WORLD FD | 7,577 | $2.122M | 0.0% | $224.42 | — | INDUSTRIAL ETF | 92204A603 |
| SR | SPIRE INC | 29,042 | $2.12M | 0.0% | $62.77 | — | Stock | 84857L101 |
| AN | AUTONATION INC | 10,669 | $2.119M | 0.0% | $170.93 | +5.6% | Stock | 05329W102 |
| — | COHEN & STEERS TAX ADVAN PFD | 106,964 | $2.118M | 0.0% | $17.87 | — | Closed End Fund | 19249X108 |
| SNAP | SNAP INC | 243,178 | $2.113M | 0.0% | $10.63 | -21.9% | Stock | 83304A106 |
| CSM | PROSHARES TR | 29,970 | $2.112M | 0.0% | $48.81 | — | ETF | 74347R248 |
| EMC | GLOBAL X FDS | 71,975 | $2.11M | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| EQH | EQUITABLE HLDGS INC | 37,568 | $2.108M | 0.0% | $41.11 | +23.3% | Stock | 29452E101 |
| AXTA | AXALTA COATING SYS LTD | 70,810 | $2.102M | 0.0% | $35.29 | -11.8% | Stock | G0750C108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,396 | $2.096M | 0.0% | $48.55 | +13.2% | Stock | 31620R303 |
| DTM | DT MIDSTREAM INC | 19,027 | $2.092M | 0.0% | $66.70 | +48.7% | Stock | 23345M107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,441 | $2.091M | 0.0% | $53.62 | — | ETF | 46654Q203 |
| GME | GAMESTOP CORP NEW | 85,354 | $2.082M | 0.0% | $26.35 | +1.7% | Stock | 36467W109 |
| MLPA | GLOBAL X FDS | 41,365 | $2.077M | 0.0% | $46.36 | — | ETF | 37954Y343 |
| NFRA | FLEXSHARES TR | 33,521 | $2.074M | 0.0% | $48.64 | — | STOXX GLOBR INF | 33939L795 |
| EXAS | EXACT SCIENCES CORP | 38,870 | $2.066M | 0.0% | $57.50 | -11.7% | Stock | 30063P105 |
| PDD | PDD HOLDINGS INC | 19,696 | $2.061M | 0.0% | $101.88 | — | Stock | 722304102 |
| DJCO | DAILY JOURNAL CORP | 4,868 | $2.056M | 0.0% | $270.30 | +47.8% | Stock | 233912104 |
| EGP | EASTGROUP PPTYS INC | 12,273 | $2.051M | 0.0% | $181.82 | — | REIT | 277276101 |
| LYG | LLOYDS BANKING GROUP PLC | 481,752 | $2.047M | 0.0% | $3.04 | — | ADR | 539439109 |
| ICF | ISHARES TR | 33,327 | $2.038M | 0.0% | $61.04 | — | SELECT US REIT | 464287564 |
| CMS | CMS ENERGY CORP | 29,421 | $2.038M | 0.0% | $60.06 | +16.5% | Stock | 125896100 |
| SCZ | ISHARES TR | 28,041 | $2.038M | 0.0% | $64.60 | — | EAFE SML CP ETF | 464288273 |
| DES | WISDOMTREE TR | 64,072 | $2.035M | 0.0% | $29.09 | — | ETF | 97717W604 |
| EPR | EPR PPTYS | 34,880 | $2.032M | 0.0% | $50.49 | — | REIT | 26884U109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,967 | $2.023M | 0.0% | $118.95 | -4.2% | Stock | 808625107 |
| IXP | ISHARES TR | 18,011 | $2.023M | 0.0% | $62.05 | — | GBL COMM SVC ETF | 464287275 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,375 | $2.009M | 0.0% | $52.13 | +61.3% | Stock | 962879102 |
| RYN | RAYONIER INC | 90,548 | $2.008M | 0.0% | $29.48 | — | REIT | 754907103 |
| UJUL | INNOVATOR ETFS TRUST | 54,273 | $1.997M | 0.0% | $36.79 | — | US EQT ULTRA BF | 45782C839 |
| NWL | NEWELL BRANDS INC | 369,075 | $1.993M | 0.0% | $6.34 | -19.6% | Stock | 651229106 |
| KRP | KIMBELL RTY PARTNERS LP | 142,300 | $1.987M | 0.0% | $16.21 | — | Stock | 49435R102 |
| APLS | APELLIS PHARMACEUTICALS INC | 114,745 | $1.986M | 0.0% | $26.97 | -31.4% | Stock | 03753U106 |
| BC | BRUNSWICK CORP | 35,944 | $1.986M | 0.0% | $49.68 | 0.0% | Stock | 117043109 |
| TTEK | TETRA TECH INC NEW | 55,150 | $1.983M | 0.0% | $41.89 | -20.5% | Stock | 88162G103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 77,964 | $1.976M | 0.0% | $19.05 | — | Stock | 85207H104 |
| CE | CELANESE CORP DEL | 35,642 | $1.972M | 0.0% | $67.21 | -26.0% | Stock | 150870103 |
| CMC | COMMERCIAL METALS CO | 40,262 | $1.969M | 0.0% | $46.38 | -1.0% | Stock | 201723103 |
| TCBI | TEXAS CAP BANCSHARES INC | 24,785 | $1.968M | 0.0% | $72.39 | -1.0% | Stock | 88224Q107 |
| — | NUVEEN QUALITY MUNCP INCOME | 174,116 | $1.966M | 0.0% | $11.26 | — | Closed End Fund | 67066V101 |
| NMR | NOMURA HLDGS INC | 297,480 | $1.957M | 0.0% | $4.78 | — | Stock | 65535H208 |
| EL | LAUDER ESTEE COS INC | 24,147 | $1.951M | 0.0% | $148.07 | -57.0% | Stock | 518439104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 39,292 | $1.95M | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| PSTG | PURE STORAGE INC | 33,820 | $1.947M | 0.0% | $50.81 | -2.1% | Stock | 74624M102 |
| — | PREMIER INC | 88,426 | $1.939M | 0.0% | $24.35 | — | Stock | 74051N102 |
| SAIL | SAILPOINT INC | 84,809 | $1.939M | 0.0% | $18.88 | 0.0% | Stock | 78781J109 |
| PHG | KONINKLIJKE PHILIPS N V | 80,501 | $1.93M | 0.0% | $21.19 | — | ADR | 500472303 |
| KEP | KOREA ELEC PWR CORP | 135,299 | $1.927M | 0.0% | $7.68 | — | ADR | 500631106 |
| RNR | RENAISSANCERE HLDGS LTD | 7,931 | $1.926M | 0.0% | $231.08 | +4.9% | Stock | G7496G103 |
| WPC | WP CAREY INC | 30,876 | $1.926M | 0.0% | $61.82 | — | REIT | 92936U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,773 | $1.92M | 0.0% | $252.90 | -15.6% | Stock | 955306105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 185,811 | $1.919M | 0.0% | $8.42 | — | ADR | 00215W100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 104,745 | $1.919M | 0.0% | $17.15 | — | Stock | 726503105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 34,666 | $1.916M | 0.0% | $42.85 | +22.7% | Stock | 113004105 |
| QDEL | QUIDELORTHO CORP | 65,927 | $1.9M | 0.0% | $40.76 | -27.5% | Stock | 219798105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 53,757 | $1.897M | 0.0% | $35.28 | — | ETF | 33741X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 164,857 | $1.893M | 0.0% | $17.07 | — | Stock | 931427108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,561 | $1.879M | 0.0% | $95.37 | -18.5% | Stock | 00971T101 |
| IOO | ISHARES TR | 17,398 | $1.876M | 0.0% | $92.39 | — | GLOBAL 100 ETF | 464287572 |
| RMBS | RAMBUS INC DEL | 29,170 | $1.867M | 0.0% | $57.22 | -6.4% | Stock | 750917106 |
| XYZ | BLOCK INC | 27,397 | $1.861M | 0.0% | $80.41 | -27.6% | Stock | 852234103 |
| UMC | UNITED MICROELECTRONICS CORP | 242,862 | $1.859M | 0.0% | $7.58 | — | Stock | 910873405 |
| DLB | DOLBY LABORATORIES INC | 25,014 | $1.858M | 0.0% | $77.06 | -4.5% | Stock | 25659T107 |
| JNK | SPDR SERIES TRUST | 19,080 | $1.856M | 0.0% | $93.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| NNN | NNN REIT INC | 42,916 | $1.853M | 0.0% | $43.52 | — | REIT | 637417106 |
| ESML | ISHARES TR | 44,381 | $1.853M | 0.0% | $37.77 | — | ETF | 46435U663 |
| CVNA | CARVANA CO | 5,481 | $1.847M | 0.0% | $144.81 | +89.3% | Stock | 146869102 |
| EEFT | EURONET WORLDWIDE INC | 18,204 | $1.846M | 0.0% | $102.38 | +1.0% | Stock | 298736109 |
| XLRE | SELECT SECTOR SPDR TR | 44,391 | $1.839M | 0.0% | $42.96 | — | RL EST SEL SEC | 81369Y860 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,553 | $1.838M | 0.0% | $75.08 | — | ETF | 315948109 |
| EFAV | ISHARES TR | 21,828 | $1.835M | 0.0% | $70.12 | — | MSCI EAFE MIN VL | 46429B689 |
| NICE | NICE LTD | 10,859 | $1.834M | 0.0% | $186.47 | — | Stock | 653656108 |
| FBND | FIDELITY MERRIMACK STR TR | 40,079 | $1.834M | 0.0% | $45.61 | — | ETF | 316188309 |
| PBA | PEMBINA PIPELINE CORP | 48,701 | $1.827M | 0.0% | $35.00 | +6.6% | Stock | 706327103 |
| FNV | FRANCO NEV CORP | 11,129 | $1.824M | 0.0% | $138.61 | +19.2% | Stock | 351858105 |
| FRPT | FRESHPET INC | 26,730 | $1.817M | 0.0% | $85.12 | -8.2% | Stock | 358039105 |
| ESNT | ESSENT GROUP LTD | 29,838 | $1.812M | 0.0% | $56.76 | +1.2% | Stock | G3198U102 |
| CBSH | COMMERCE BANCSHARES INC | 29,094 | $1.809M | 0.0% | $48.40 | +19.7% | Stock | 200525103 |
| INFL | LISTED FDS TR | 42,852 | $1.807M | 0.0% | $31.21 | — | ETF | 53656F623 |
| TRNO | TERRENO RLTY CORP | 32,211 | $1.806M | 0.0% | $60.97 | — | REIT | 88146M101 |
| — | GABELLI EQUITY TR INC | 306,890 | $1.786M | 0.0% | $5.35 | — | COM | 362397101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 83,349 | $1.785M | 0.0% | $23.88 | -8.4% | Stock | 76171L106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 48,183 | $1.783M | 0.0% | $32.79 | +11.8% | Stock | 928031103 |
| CLH | CLEAN HARBORS INC | 7,709 | $1.782M | 0.0% | $170.51 | +28.4% | Stock | 184496107 |
| DFSI | DIMENSIONAL ETF TRUST | 44,471 | $1.781M | 0.0% | $40.04 | — | ETF | 25434V690 |
| ONEQ | FIDELITY COMWLTH TR | 22,195 | $1.778M | 0.0% | $56.24 | — | ETF | 315912808 |
| IDU | ISHARES TR | 16,972 | $1.775M | 0.0% | $98.88 | — | U.S. UTILITS ETF | 464287697 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,087 | $1.772M | 0.0% | $81.87 | -9.4% | Stock | 459506101 |
| POCT | INNOVATOR ETFS TRUST | 42,599 | $1.759M | 0.0% | $32.91 | — | ETF | 45782C797 |
| MNRO | MONRO INC | 117,991 | $1.759M | 0.0% | $24.20 | -40.5% | Stock | 610236101 |
| TYL | TYLER TECHNOLOGIES INC | 2,959 | $1.754M | 0.0% | $486.98 | +16.3% | Stock | 902252105 |
| RWR | SPDR SERIES TRUST | 18,159 | $1.751M | 0.0% | $96.70 | — | DJ REIT ETF | 78464A607 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 42,567 | $1.736M | 0.0% | $50.54 | — | ETF | 46137V282 |
| MHK | MOHAWK INDS INC | 16,557 | $1.736M | 0.0% | $113.62 | -8.2% | Stock | 608190104 |
| FSFG | FIRST SVGS FINL GROUP INC | 69,121 | $1.731M | 0.0% | $19.38 | +30.2% | Stock | 33621E109 |
| SON | SONOCO PRODS CO | 39,674 | $1.728M | 0.0% | $47.64 | -8.9% | Stock | 835495102 |
| KNF | KNIFE RIVER CORP | 21,090 | $1.722M | 0.0% | $68.33 | +33.3% | Stock | 498894104 |
| MQ | MARQETA INC | 294,854 | $1.719M | 0.0% | $5.22 | -9.2% | Stock | 57142B104 |
| ILCB | ISHARES TR | 19,972 | $1.713M | 0.0% | $80.74 | — | ETF | 464287127 |
| FIVE | FIVE BELOW INC | 12,846 | $1.685M | 0.0% | $125.94 | -22.7% | Stock | 33829M101 |
| KWR | QUAKER HOUGHTON | 15,050 | $1.685M | 0.0% | $161.71 | -32.9% | Stock | 747316107 |
| NE | NOBLE CORP PLC | 63,208 | $1.678M | 0.0% | $34.93 | -34.3% | Stock | G65431127 |
| SLF | SUN LIFE FINANCIAL INC. | 25,231 | $1.677M | 0.0% | $51.30 | +19.5% | Stock | 866796105 |
| MKSI | MKS INC. | 16,864 | $1.676M | 0.0% | $80.86 | 0.0% | Stock | 55306N104 |
| HSIC | HENRY SCHEIN INC | 22,915 | $1.674M | 0.0% | $74.75 | -7.9% | Stock | 806407102 |
| AIQ | GLOBAL X FDS | 38,163 | $1.668M | 0.0% | $36.50 | — | ETF | 37954Y632 |
| IMCB | ISHARES TR | 20,889 | $1.664M | 0.0% | $67.13 | — | ETF | 464288208 |
| IGF | ISHARES TR | 28,043 | $1.66M | 0.0% | $54.92 | — | GLB INFRASTR ETF | 464288372 |
| ON | ON SEMICONDUCTOR CORP | 31,646 | $1.659M | 0.0% | $58.02 | -25.1% | Stock | 682189105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 176,115 | $1.657M | 0.0% | $11.29 | -20.8% | Stock | 12510Q100 |
| NOK | NOKIA CORP | 318,609 | $1.65M | 0.0% | $4.76 | — | ADR | 654902204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,082 | $1.646M | 0.0% | $223.71 | +1.0% | Stock | 03820C105 |
| AMH | AMERICAN HOMES 4 RENT | 45,558 | $1.643M | 0.0% | $37.94 | — | REIT | 02665T306 |
| CSL | CARLISLE COS INC | 4,401 | $1.643M | 0.0% | $334.37 | +9.9% | Stock | 142339100 |
| CCJ | CAMECO CORP | 22,117 | $1.642M | 0.0% | $44.23 | +20.4% | Stock | 13321L108 |
| MAA | MID-AMER APT CMNTYS INC | 11,085 | $1.641M | 0.0% | $136.99 | +11.3% | REIT | 59522J103 |
| VOX | VANGUARD WORLD FD | 9,582 | $1.639M | 0.0% | $139.62 | — | ETF | 92204A884 |
| IGIB | ISHARES TR | 30,625 | $1.632M | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| TXG | 10X GENOMICS INC | 140,772 | $1.63M | 0.0% | $14.26 | -36.1% | Stock | 88025U109 |
| ADUS | ADDUS HOMECARE CORP | 14,150 | $1.63M | 0.0% | $92.05 | +17.4% | Stock | 006739106 |
| ENTG | ENTEGRIS INC | 20,179 | $1.627M | 0.0% | $119.92 | -36.8% | Stock | 29362U104 |
| TRP | TC ENERGY CORP | 33,185 | $1.619M | 0.0% | $41.72 | +16.2% | Stock | 87807B107 |
| GPN | GLOBAL PMTS INC | 20,183 | $1.615M | 0.0% | $114.08 | -31.2% | Stock | 37940X102 |
| CLS | CELESTICA INC | 10,336 | $1.614M | 0.0% | $56.59 | +87.8% | Stock | 15101Q207 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,322 | $1.612M | 0.0% | $156.78 | +1.2% | Stock | 65336K103 |
| SMCI | SUPER MICRO COMPUTER INC | 32,858 | $1.611M | 0.0% | $37.18 | +3.7% | Stock | 86800U302 |
| MGM | MGM RESORTS INTERNATIONAL | 46,739 | $1.607M | 0.0% | $39.68 | -20.1% | Stock | 552953101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 60,202 | $1.607M | 0.0% | $27.07 | — | ETF | 14020Y201 |
| AHRT | ARMADA HOFFLER PPTYS INC | 233,300 | $1.603M | 0.0% | $8.06 | — | REIT | 04208T108 |
| WCN | WASTE CONNECTIONS INC | 8,575 | $1.601M | 0.0% | $159.64 | +20.4% | Stock | 94106B101 |
| SAFE | SAFEHOLD INC | 102,728 | $1.598M | 0.0% | $22.49 | — | Stock | 78646V107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 27,618 | $1.596M | 0.0% | $45.84 | — | ETF | 46138J619 |
| — | SKECHERS U S A INC | 25,276 | $1.595M | 0.0% | $62.96 | — | Stock | 830566105 |
| LCTD | BLACKROCK ETF TRUST | 31,315 | $1.593M | 0.0% | $44.01 | — | ETF | 09290C608 |
| UBSI | UNITED BANKSHARES INC WEST V | 43,555 | $1.587M | 0.0% | $35.03 | +0.2% | Stock | 909907107 |
| CADE | CADENCE BANK | 49,613 | $1.587M | 0.0% | $27.24 | +7.8% | Stock | 12740C103 |
| IP | INTERNATIONAL PAPER CO | 33,749 | $1.58M | 0.0% | $35.13 | +30.9% | Stock | 460146103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 120,878 | $1.576M | 0.0% | $14.06 | — | ETF | 46090F100 |
| DOCS | DOXIMITY INC | 25,696 | $1.576M | 0.0% | $25.82 | +116.1% | Stock | 26622P107 |
| RBCAA | REPUBLIC BANCORP INC KY | 21,511 | $1.573M | 0.0% | $54.32 | +25.9% | Stock | 760281204 |
| PXF | INVESCO EXCH TRADED FD TR II | 27,281 | $1.566M | 0.0% | $47.73 | — | ETF | 46138E743 |
| PCY | INVESCO EXCH TRADED FD TR II | 76,196 | $1.557M | 0.0% | $19.49 | — | EMRNG MKT SVRG | 46138E784 |
| BINC | BLACKROCK ETF TRUST II | 29,424 | $1.555M | 0.0% | $52.02 | — | ETF | 092528603 |
| CMA | COMERICA INC | 26,050 | $1.554M | 0.0% | $44.83 | +21.0% | Stock | 200340107 |
| TBBK | BANCORP INC DEL | 27,246 | $1.552M | 0.0% | $42.03 | +20.3% | Stock | 05969A105 |
| TDC | TERADATA CORP DEL | 69,440 | $1.549M | 0.0% | $21.75 | 0.0% | Stock | 88076W103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,690 | $1.547M | 0.0% | $59.96 | +46.3% | Stock | G25839104 |
| OLN | OLIN CORP | 76,892 | $1.545M | 0.0% | $39.53 | -48.7% | Stock | 680665205 |
| HST | HOST HOTELS & RESORTS INC | 100,018 | $1.536M | 0.0% | $15.06 | -5.8% | REIT | 44107P104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 58,896 | $1.534M | 0.0% | $29.02 | — | ETF | 46137V407 |
| TNDM | TANDEM DIABETES CARE INC | 82,262 | $1.533M | 0.0% | $28.77 | -31.2% | Stock | 875372203 |
| SCCO | SOUTHERN COPPER CORP | 15,073 | $1.525M | 0.0% | $84.22 | +3.4% | Stock | 84265V105 |
| HTBK | HERITAGE COMM CORP | 152,744 | $1.517M | 0.0% | $9.00 | +1.9% | Stock | 426927109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 66,756 | $1.515M | 0.0% | $47.51 | -50.1% | Stock | 00404A109 |
| LNC | LINCOLN NATL CORP IND | 43,501 | $1.505M | 0.0% | $32.06 | -1.6% | Stock | 534187109 |
| TRU | TRANSUNION | 16,970 | $1.494M | 0.0% | $86.90 | -4.4% | Stock | 89400J107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 78,346 | $1.486M | 0.0% | $17.21 | — | SPECTRUM PFD | 74255Y888 |
| SEM | SELECT MED HLDGS CORP | 97,877 | $1.486M | 0.0% | $16.18 | -4.7% | Stock | 81619Q105 |
| KBR | KBR INC | 30,861 | $1.479M | 0.0% | $53.35 | -3.7% | Stock | 48242W106 |
| ACA | ARCOSA INC | 17,057 | $1.479M | 0.0% | $80.92 | +3.2% | Stock | 039653100 |
| TSPA | T ROWE PRICE ETF INC | 37,686 | $1.466M | 0.0% | $36.24 | — | ETF | 87283Q503 |
| SYBT | STOCK YDS BANCORP INC | 18,479 | $1.459M | 0.0% | $46.82 | +56.0% | Stock | 861025104 |
| — | COHEN & STEERS LTD DURATION | 69,400 | $1.456M | 0.0% | $18.99 | — | COM | 19248C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,173 | $1.456M | 0.0% | $84.93 | +8.8% | Stock | 12541W209 |
| NULG | NUSHARES ETF TR | 15,466 | $1.453M | 0.0% | $70.02 | — | ETF | 67092P201 |
| OWL | BLUE OWL CAPITAL INC | 75,560 | $1.452M | 0.0% | $13.84 | +33.6% | Stock | 09581B103 |
| DXJ | WISDOMTREE TR | 12,688 | $1.45M | 0.0% | $95.57 | — | ETF | 97717W851 |
| BALL | BALL CORP | 25,605 | $1.436M | 0.0% | $55.57 | -7.0% | Stock | 058498106 |
| OTEX | OPEN TEXT CORP | 49,003 | $1.431M | 0.0% | $32.19 | -17.5% | Stock | 683715106 |
| XOP | SPDR SERIES TRUST | 11,355 | $1.428M | 0.0% | $134.75 | — | S&P OILGAS EXP | 78468R556 |
| SGOL | ETFS GOLD TR | 45,134 | $1.428M | 0.0% | $23.28 | — | PHYSCL GOLD SHS | 00326A104 |
| PPL | PPL CORP | 41,961 | $1.422M | 0.0% | $26.53 | +28.3% | Stock | 69351T106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,357 | $1.419M | 0.0% | $133.75 | -16.5% | Stock | 00790R104 |
| ICL | ICL GROUP LTD | 205,105 | $1.409M | 0.0% | $5.71 | +14.2% | Stock | M53213100 |
| FHI | FEDERATED HERMES INC | 31,737 | $1.407M | 0.0% | $39.21 | +2.5% | Stock | 314211103 |
| AGZ | ISHARES TR | 12,813 | $1.406M | 0.0% | $109.70 | — | AGENCY BOND ETF | 464288166 |
| BOX | BOX INC | 41,131 | $1.405M | 0.0% | $32.39 | +1.2% | Stock | 10316T104 |
| MSMR | ETF SER SOLUTIONS | 45,355 | $1.403M | 0.0% | $30.16 | — | ETF | 26922B774 |
| DBEM | DBX ETF TR | 51,200 | $1.4M | 0.0% | $23.11 | — | ETF | 233051101 |
| UVV | UNIVERSAL CORP VA | 24,022 | $1.399M | 0.0% | $53.59 | +7.5% | Stock | 913456109 |
| HEDJ | WISDOMTREE TR | 29,025 | $1.397M | 0.0% | $52.66 | — | EUROPE HEDGED EQ | 97717X701 |
| EXE | EXPAND ENERGY CORPORATION | 11,925 | $1.394M | 0.0% | $97.15 | +12.3% | Stock | 165167735 |
| EQR | EQUITY RESIDENTIAL | 20,646 | $1.393M | 0.0% | $64.73 | +2.9% | REIT | 29476L107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 18,988 | $1.39M | 0.0% | $82.05 | — | ETF | 46138G888 |
| SOXX | ISHARES TR | 5,817 | $1.389M | 0.0% | $276.13 | — | ETF | 464287523 |
| XNTK | SPDR SERIES TRUST | 5,839 | $1.385M | 0.0% | $201.65 | — | ETF | 78464A102 |
| LII | LENNOX INTL INC | 2,410 | $1.382M | 0.0% | $481.85 | +15.1% | Stock | 526107107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,343 | $1.374M | 0.0% | $119.52 | — | ADR | 344419106 |
| IHI | ISHARES TR | 21,920 | $1.373M | 0.0% | $383.44 | — | ETF | 464288810 |
| GHC | GRAHAM HLDGS CO | 1,449 | $1.371M | 0.0% | $797.87 | +17.4% | Stock | 384637104 |
| BMO | BANK MONTREAL QUE | 12,364 | $1.368M | 0.0% | $82.87 | +19.9% | Stock | 063671101 |
| VFVA | VANGUARD WELLINGTON FD | 11,561 | $1.368M | 0.0% | $99.07 | — | US VALUE FACTR | 921935805 |
| FNDE | SCHWAB STRATEGIC TR | 41,379 | $1.366M | 0.0% | $29.25 | — | FUNDAMENTAL EMER | 808524730 |
| GRAL | GRAIL INC | 26,554 | $1.365M | 0.0% | $33.12 | +9.3% | Stock | 384747101 |
| MGA | MAGNA INTL INC | 35,327 | $1.364M | 0.0% | $41.11 | -15.6% | Stock | 559222401 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,920 | $1.361M | 0.0% | $156.85 | +2.3% | Stock | 70959W103 |
| WTRG | ESSENTIAL UTILS INC | 36,572 | $1.358M | 0.0% | $38.63 | +0.8% | Stock | 29670G102 |
| PECO | PHILLIPS EDISON & CO INC | 38,707 | $1.356M | 0.0% | $33.31 | — | Stock | 71844V201 |
| CPNG | COUPANG INC | 45,252 | $1.356M | 0.0% | $23.61 | +8.5% | Stock | 22266T109 |
| POOL | POOL CORP | 4,645 | $1.354M | 0.0% | $325.58 | -8.1% | Stock | 73278L105 |
| U | UNITY SOFTWARE INC | 55,722 | $1.348M | 0.0% | $23.58 | -6.7% | Stock | 91332U101 |
| COLB | COLUMBIA BKG SYS INC | 57,585 | $1.346M | 0.0% | $21.52 | +3.9% | Stock | 197236102 |
| PB | PROSPERITY BANCSHARES INC | 19,162 | $1.346M | 0.0% | $65.30 | +3.0% | Stock | 743606105 |
| AA | ALCOA CORP | 45,573 | $1.345M | 0.0% | $30.20 | -11.3% | Stock | 013872106 |
| SW | SMURFIT WESTROCK PLC | 31,109 | $1.342M | 0.0% | $44.75 | -5.8% | Stock | G8267P108 |
| BXSL | BLACKSTONE SECD LENDING FD | 43,619 | $1.341M | 0.0% | $24.94 | +12.7% | Stock | 09261X102 |
| MORN | MORNINGSTAR INC | 4,270 | $1.34M | 0.0% | $289.11 | +2.4% | Stock | 617700109 |
| QSR | RESTAURANT BRANDS INTL INC | 20,186 | $1.338M | 0.0% | $67.73 | -1.4% | Stock | 76131D103 |
| AGX | ARGAN INC | 6,069 | $1.338M | 0.0% | $99.49 | +80.1% | Stock | 04010E109 |
| BCAL | CALIFORNIA BANCORP | 84,443 | $1.331M | 0.0% | $15.34 | -7.6% | Stock | 84252A106 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,184 | $1.331M | 0.0% | $50.31 | +5.8% | Stock | 410120109 |
| FNB | F N B CORP | 90,875 | $1.325M | 0.0% | $13.35 | -0.8% | Stock | 302520101 |
| EPP | ISHARES INC | 26,786 | $1.322M | 0.0% | $45.34 | — | ETF | 464286665 |
| COMT | ISHARES U S ETF TR | 51,156 | $1.322M | 0.0% | $26.68 | — | ETF | 46431W853 |
| AYI | ACUITY INC | 4,424 | $1.321M | 0.0% | $286.62 | -9.8% | Stock | 00508Y102 |
| KGC | KINROSS GOLD CORP | 84,492 | $1.321M | 0.0% | $5.93 | +145.4% | Stock | 496902404 |
| PGX | INVESCO EXCH TRADED FD TR II | 118,618 | $1.32M | 0.0% | $11.46 | — | ETF | 46138E511 |
| DCI | DONALDSON INC | 19,034 | $1.32M | 0.0% | $67.69 | -2.0% | Stock | 257651109 |
| LUV | SOUTHWEST AIRLS CO | 40,479 | $1.313M | 0.0% | $28.55 | +3.9% | Stock | 844741108 |
| DOX | AMDOCS LTD | 14,307 | $1.305M | 0.0% | $85.30 | +2.9% | Stock | G02602103 |
| MC | MOELIS & CO | 20,934 | $1.305M | 0.0% | $56.78 | -4.4% | Stock | 60786M105 |
| RFDI | FIRST TR EXCH TRADED FD III | 17,813 | $1.299M | 0.0% | $72.92 | — | RIVRFRNT DYN DEV | 33739P608 |
| CIVI | CIVITAS RESOURCES INC | 47,183 | $1.298M | 0.0% | $41.15 | -32.7% | Stock | 17888H103 |
| BIO | BIO RAD LABS INC | 5,380 | $1.298M | 0.0% | $324.92 | -27.2% | Stock | 090572207 |
| DBRG | DIGITALBRIDGE GROUP INC | 125,148 | $1.295M | 0.0% | $11.10 | -14.3% | Stock | 25401T603 |
| SPMB | SPDR SERIES TRUST | 58,421 | $1.291M | 0.0% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| RMNI | RIMINI STR INC DEL | 342,000 | $1.289M | 0.0% | $2.68 | +24.7% | Stock | 76674Q107 |
| RDDT | REDDIT INC | 8,558 | $1.289M | 0.0% | $78.44 | +44.5% | Stock | 75734B100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 55,538 | $1.281M | 0.0% | $20.28 | +6.2% | Stock | 20848V105 |
| COO | COOPER COS INC | 17,870 | $1.272M | 0.0% | $93.71 | -18.3% | Stock | 216648501 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,990 | $1.268M | 0.0% | $83.00 | — | ADR | 45857P806 |
| FOXA | FOX CORP | 22,570 | $1.265M | 0.0% | $33.95 | +54.6% | Equities | 35137L105 |
| PSEP | INNOVATOR ETFS TRUST | 30,844 | $1.261M | 0.0% | $37.77 | — | ETF | 45782C656 |
| PSLV | SPROTT PHYSICAL SILVER TR | 102,908 | $1.26M | 0.0% | $8.43 | — | Stock | 85207K107 |
| PSMT | PRICESMART INC | 11,940 | $1.254M | 0.0% | $82.36 | +21.3% | Stock | 741511109 |
| CAVA | CAVA GROUP INC | 14,824 | $1.249M | 0.0% | $104.67 | -18.5% | Stock | 148929102 |
| IOSP | INNOSPEC INC | 14,833 | $1.247M | 0.0% | $111.10 | -22.6% | Stock | 45768S105 |
| CACI | CACI INTL INC | 2,613 | $1.246M | 0.0% | $374.66 | +18.2% | Stock | 127190304 |
| BDC | BELDEN INC | 10,694 | $1.238M | 0.0% | $86.39 | +21.6% | Stock | 077454106 |
| — | JAMES HARDIE INDS PLC | 46,046 | $1.238M | 0.0% | $32.12 | — | Stock | 47030M106 |
| DV | DOUBLEVERIFY HLDGS INC | 82,589 | $1.236M | 0.0% | $20.28 | -32.4% | Stock | 25862V105 |
| ONB | OLD NATL BANCORP IND | 57,873 | $1.235M | 0.0% | $17.29 | +19.6% | Stock | 680033107 |
| VCR | VANGUARD WORLD FD | 3,398 | $1.231M | 0.0% | $329.30 | — | CONSUM DIS ETF | 92204A108 |
| FLEX | FLEX LTD | 24,600 | $1.228M | 0.0% | $28.66 | +36.0% | Stock | Y2573F102 |
| MLI | MUELLER INDS INC | 15,275 | $1.214M | 0.0% | $70.73 | +5.9% | Stock | 624756102 |
| VIV | TELEFONICA BRASIL SA | 106,166 | $1.21M | 0.0% | $7.93 | — | SPONSORED ADS | 87936R205 |
| KAI | KADANT INC | 3,804 | $1.208M | 0.0% | $313.41 | -0.5% | Stock | 48282T104 |
| MSA | MSA SAFETY INC | 7,187 | $1.204M | 0.0% | $163.15 | -4.1% | Stock | 553498106 |
| ABCB | AMERIS BANCORP | 18,469 | $1.195M | 0.0% | $49.45 | +18.8% | Stock | 03076K108 |
| BWXT | BWX TECHNOLOGIES INC | 8,244 | $1.188M | 0.0% | $88.66 | +31.3% | Stock | 05605H100 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,495 | $1.187M | 0.0% | $95.76 | -4.6% | REIT | 313745101 |
| PMAR | INNOVATOR ETFS TRUST | 28,033 | $1.184M | 0.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| BAP | CREDICORP LTD | 5,280 | $1.18M | 0.0% | $161.37 | +22.2% | Stock | G2519Y108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,050 | $1.18M | 0.0% | $51.34 | — | Master Limited Partnership | 16411Q101 |
| BNL | BROADSTONE NET LEASE INC | 73,500 | $1.18M | 0.0% | $16.54 | — | Stock | 11135E203 |
| PRI | PRIMERICA INC | 4,309 | $1.179M | 0.0% | $261.68 | +1.3% | Stock | 74164M108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 23,940 | $1.179M | 0.0% | $44.93 | — | ETF | 46138E420 |
| THRM | GENTHERM INC | 41,575 | $1.176M | 0.0% | $42.85 | -38.1% | Stock | 37253A103 |
| EXPO | EXPONENT INC | 15,729 | $1.175M | 0.0% | $84.09 | -8.9% | Stock | 30214U102 |
| FMS | FRESENIUS MEDICAL CARE AG | 41,126 | $1.175M | 0.0% | $19.29 | — | ADR | 358029106 |
| TW | TRADEWEB MKTS INC | 8,006 | $1.172M | 0.0% | $114.47 | +21.9% | Stock | 892672106 |
| DFSE | DIMENSIONAL ETF TRUST | 29,778 | $1.168M | 0.0% | $39.23 | — | ETF | 25434V682 |
| ELME | ELME COMMUNITIES | 73,154 | $1.163M | 0.0% | $20.13 | — | REIT | 939653101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,351 | $1.16M | 0.0% | $61.52 | — | ETF | 33734X846 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 41,904 | $1.159M | 0.0% | $23.30 | +9.2% | Stock | G52694109 |
| DBEU | DBX ETF TR | 26,297 | $1.159M | 0.0% | $37.77 | — | ETF | 233051853 |
| BXP | BXP INC | 17,138 | $1.156M | 0.0% | $60.55 | +6.4% | REIT | 101121101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 31,211 | $1.153M | 0.0% | $31.64 | — | ETF | 14020V108 |
| IWY | ISHARES TR | 4,674 | $1.152M | 0.0% | $214.72 | — | RUS TP200 GR ETF | 464289438 |
| EUSA | ISHARES INC | 11,618 | $1.152M | 0.0% | $93.47 | — | ETF | 464286681 |
| VC | VISTEON CORP | 12,326 | $1.15M | 0.0% | $81.84 | 0.0% | Stock | 92839U206 |
| NOV | NOV INC | 92,175 | $1.146M | 0.0% | $17.04 | -26.1% | Stock | 62955J103 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,315 | $1.142M | 0.0% | $55.60 | 0.0% | Stock | 810186106 |
| IFGL | ISHARES TR | 50,038 | $1.137M | 0.0% | $21.53 | — | ETF | 464288489 |
| EZU | ISHARES INC | 19,099 | $1.135M | 0.0% | $51.45 | — | ETF | 464286608 |
| ALB | ALBEMARLE CORP | 18,085 | $1.133M | 0.0% | $177.70 | -67.2% | Stock | 012653101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,735 | $1.129M | 0.0% | $151.99 | +14.1% | Stock | 008252108 |
| DECK | DECKERS OUTDOOR CORP | 10,937 | $1.127M | 0.0% | $152.24 | -27.3% | Stock | 243537107 |
| RAL | RALLIANT CORP | 23,221 | $1.126M | 0.0% | $49.24 | 0.0% | Stock | 750940108 |
| LCII | LCI INDS | 12,347 | $1.126M | 0.0% | $93.03 | -11.0% | Stock | 50189K103 |
| CTRE | CARETRUST REIT INC | 36,640 | $1.121M | 0.0% | $30.11 | — | REIT | 14174T107 |
| RNIN | EA SERIES TRUST | 331,926 | $1.119M | 0.0% | $3.37 | — | BUSHIDO CAP SMID | 02072Q655 |
| CREX | CREATIVE REALITIES INC | 331,926 | $1.119M | 0.0% | $2.76 | -13.0% | COM | 22530J309 |
| BRX | BRIXMOR PPTY GROUP INC | 42,768 | $1.114M | 0.0% | $25.45 | — | REIT | 11120U105 |
| BOH | BANK HAWAII CORP | 16,391 | $1.107M | 0.0% | $61.42 | +5.3% | Stock | 062540109 |
| WBS | WEBSTER FINL CORP | 20,244 | $1.105M | 0.0% | $50.00 | -0.3% | Stock | 947890109 |
| IYF | ISHARES TR | 9,111 | $1.102M | 0.0% | $120.99 | — | ETF | 464287788 |
| MAIN | MAIN STR CAP CORP | 18,649 | $1.102M | 0.0% | $42.91 | +28.8% | Stock | 56035L104 |
| MGV | VANGUARD WORLD FD | 8,396 | $1.102M | 0.0% | $114.74 | — | MEGA CAP VAL ETF | 921910840 |
| IUSG | ISHARES TR | 7,299 | $1.098M | 0.0% | $120.97 | — | CORE S&P US GWT | 464287671 |
| BCO | BRINKS CO | 12,277 | $1.096M | 0.0% | $87.03 | -0.9% | Stock | 109696104 |
| GEN | GEN DIGITAL INC | 37,151 | $1.092M | 0.0% | $25.19 | +7.3% | Stock | 668771108 |
| EWJ | ISHARES INC | 14,463 | $1.084M | 0.0% | $67.34 | — | ETF | 46434G822 |
| XT | ISHARES TR | 16,524 | $1.078M | 0.0% | $59.64 | — | EXPONENTIAL TECH | 46434V381 |
| IEV | ISHARES TR | 16,975 | $1.074M | 0.0% | $51.63 | — | EUROPE ETF | 464287861 |
| LKQ | LKQ CORP | 28,855 | $1.068M | 0.0% | $37.63 | +3.6% | Stock | 501889208 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 176,080 | $1.066M | 0.0% | $5.36 | — | Stock | 900111204 |
| — | WSTRN AST GLBL CORP OPP FD I | 90,294 | $1.065M | 0.0% | $12.77 | — | COM | 95790C107 |
| AMTM | AMENTUM HOLDINGS INC | 45,116 | $1.065M | 0.0% | $27.43 | -23.8% | Stock | 023939101 |
| CRUS | CIRRUS LOGIC INC | 10,213 | $1.065M | 0.0% | $106.81 | -8.3% | Stock | 172755100 |
| G | GENPACT LIMITED | 24,171 | $1.064M | 0.0% | $39.39 | +14.1% | Stock | G3922B107 |
| XBI | SPDR SERIES TRUST | 12,812 | $1.062M | 0.0% | $93.94 | — | S&P BIOTECH | 78464A870 |
| KT | KT CORP | 50,907 | $1.058M | 0.0% | $15.29 | — | Stock | 48268K101 |
| DEA | EASTERLY GOVT PPTYS INC | 47,524 | $1.055M | 0.0% | $22.20 | — | REIT | 27616P301 |
| TME | TENCENT MUSIC ENTMT GROUP | 54,128 | $1.055M | 0.0% | $9.09 | — | ADR | 88034P109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 62,213 | $1.054M | 0.0% | $17.48 | — | Stock | 715684106 |
| WSBC | WESBANCO INC | 33,272 | $1.052M | 0.0% | $27.01 | +12.0% | Stock | 950810101 |
| PLXS | PLEXUS CORP | 7,758 | $1.05M | 0.0% | $103.60 | +23.7% | Stock | 729132100 |
| FAF | FIRST AMERN FINL CORP | 17,098 | $1.05M | 0.0% | $57.30 | +1.1% | Stock | 31847R102 |
| — | BROOKLINE BANCORP INC DEL | 99,287 | $1.047M | 0.0% | $10.77 | — | Stock | 11373M107 |
| SNX | TD SYNNEX CORPORATION | 7,718 | $1.047M | 0.0% | $107.76 | +7.9% | Stock | 87162W100 |
| HAE | HAEMONETICS CORP MASS | 14,019 | $1.046M | 0.0% | $74.19 | -10.8% | Stock | 405024100 |
| JAAA | JANUS DETROIT STR TR | 20,609 | $1.046M | 0.0% | $50.85 | — | ETF | 47103U845 |
| ANGI | ANGI INC | 68,485 | $1.045M | 0.0% | $14.45 | 0.0% | Stock | 00183L201 |
| GABC | GERMAN AMERN BANCORP INC | 27,030 | $1.041M | 0.0% | $27.69 | +32.4% | Stock | 373865104 |
| ESS | ESSEX PPTY TR INC | 3,672 | $1.041M | 0.0% | $238.41 | +14.5% | REIT | 297178105 |
| DJP | BARCLAYS BANK PLC | 30,568 | $1.039M | 0.0% | $30.39 | — | ETN | 06738C778 |
| PCH | POTLATCHDELTIC CORPORATION | 26,953 | $1.034M | 0.0% | $46.29 | — | REIT | 737630103 |
| LW | LAMB WESTON HLDGS INC | 19,922 | $1.033M | 0.0% | $62.21 | -15.2% | Stock | 513272104 |
| TTMI | TTM TECHNOLOGIES INC | 25,282 | $1.032M | 0.0% | $27.65 | 0.0% | Stock | 87305R109 |
| SIL | GLOBAL X FDS | 21,401 | $1.03M | 0.0% | $34.33 | — | ETF | 37954Y848 |
| FHB | FIRST HAWAIIAN INC | 41,212 | $1.029M | 0.0% | $21.81 | +3.6% | Stock | 32051X108 |
| PAY | PAYMENTUS HOLDINGS INC | 31,408 | $1.029M | 0.0% | $20.96 | +59.7% | Stock | 70439P108 |
| MTCH | MATCH GROUP INC NEW | 33,268 | $1.028M | 0.0% | $35.05 | -15.7% | Stock | 57667L107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 27,944 | $1.027M | 0.0% | $27.58 | — | REIT | 398182303 |
| BWX | SPDR SERIES TRUST | 43,673 | $1.026M | 0.0% | $23.38 | — | ETF | 78464A516 |
| BLFS | BIOLIFE SOLUTIONS INC | 47,621 | $1.026M | 0.0% | $17.44 | +29.3% | Stock | 09062W204 |
| ZJAN | INNOVATOR ETFS TRUST | 38,801 | $1.022M | 0.0% | $26.33 | — | EQUITY 1YR JANUA | 45784N817 |
| SILA | SILA REALTY TRUST INC | 43,113 | $1.02M | 0.0% | $23.20 | — | REIT | 146280508 |
| — | VERINT SYS INC | 51,635 | $1.016M | 0.0% | $18.97 | — | Stock | 92343X100 |
| HTB | HOMETRUST BANCSHARES INC | 27,111 | $1.014M | 0.0% | $29.64 | +18.5% | Stock | 437872104 |
| PFEB | INNOVATOR ETFS TRUST | 26,640 | $1.013M | 0.0% | $34.23 | — | US EQTY PWR BUF | 45782C417 |
| MBWM | MERCANTILE BK CORP | 21,779 | $1.011M | 0.0% | $39.50 | +7.2% | Stock | 587376104 |
| NBTB | NBT BANCORP INC | 24,065 | $1.009M | 0.0% | $44.38 | -6.2% | Stock | 628778102 |
| NXT | NEXTRACKER INC | 18,539 | $1.008M | 0.0% | $47.92 | +4.7% | Stock | 65290E101 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 82,096 | $1.005M | 0.0% | $12.48 | — | COM SH BEN INT | 27901F109 |
| PBF | PBF ENERGY INC | 46,357 | $1.005M | 0.0% | $19.01 | 0.0% | Stock | 69318G106 |
| BXMT | BLACKSTONE MTG TR INC | 52,145 | $1.004M | 0.0% | $21.68 | — | REIT | 09257W100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,002 | $992K | 0.0% | $27.09 | — | Stock | 14020X104 |
| IYH | ISHARES TR | 17,500 | $988K | 0.0% | $63.56 | — | ETF | 464287762 |
| SRTA | BLADE AIR MOBILITY INC | 244,282 | $984K | 0.0% | $3.24 | +0.4% | Stock | 092667104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 63,461 | $979K | 0.0% | $17.88 | — | Stock | 980228308 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,528 | $975K | 0.0% | $153.44 | +41.7% | Stock | 144285103 |
| SM | SM ENERGY CO | 39,378 | $973K | 0.0% | $28.57 | -17.7% | Stock | 78454L100 |
| TCOM | TRIP COM GROUP LTD | 16,576 | $972K | 0.0% | $48.50 | — | ADR | 89677Q107 |
| IBP | INSTALLED BLDG PRODS INC | 5,380 | $970K | 0.0% | $178.86 | -7.4% | Stock | 45780R101 |
| RS | RELIANCE INC | 3,087 | $969K | 0.0% | $244.20 | +20.9% | Stock | 759509102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,003 | $968K | 0.0% | $37.13 | — | Stock | 958669103 |
| TPSC | TIMOTHY PLAN | 24,755 | $958K | 0.0% | $28.74 | — | U S SM CP CORE | 887432342 |
| GIL | GILDAN ACTIVEWEAR INC | 19,411 | $956K | 0.0% | $42.20 | +8.1% | Stock | 375916103 |
| VIPS | VIPSHOP HLDGS LTD | 63,496 | $956K | 0.0% | $14.93 | — | ADR | 92763W103 |
| ACWV | ISHARES INC | 8,008 | $949K | 0.0% | $102.97 | — | MSCI GBL MIN VOL | 464286525 |
| PKX | POSCO HOLDINGS INC | 19,522 | $947K | 0.0% | $50.83 | — | ADR | 693483109 |
| TDTT | FLEXSHARES TR | 38,907 | $943K | 0.0% | $23.38 | — | ETF | 33939L506 |
| AEG | AEGON LTD | 129,602 | $938K | 0.0% | $6.07 | — | Stock | 0076CA104 |
| SPTI | SPDR SERIES TRUST | 32,699 | $938K | 0.0% | $28.33 | — | ETF | 78464A672 |
| CCS | CENTURY CMNTYS INC | 16,548 | $932K | 0.0% | $62.02 | -10.7% | Stock | 156504300 |
| MATX | MATSON INC | 8,346 | $929K | 0.0% | $110.41 | -1.9% | Stock | 57686G105 |
| GTLB | GITLAB INC | 20,595 | $929K | 0.0% | $54.07 | -15.4% | Stock | 37637K108 |
| WSFS | WSFS FINL CORP | 16,890 | $929K | 0.0% | $53.38 | -2.7% | Stock | 929328102 |
| ACMR | ACM RESH INC | 35,861 | $929K | 0.0% | $22.72 | -1.0% | Stock | 00108J109 |
| LADR | LADDER CAP CORP | 86,327 | $928K | 0.0% | $11.20 | — | Stock | 505743104 |
| LKFN | LAKELAND FINL CORP | 15,068 | $926K | 0.0% | $61.11 | -7.6% | Stock | 511656100 |
| CVSA | ADTALEM GLOBAL ED INC | 7,258 | $923K | 0.0% | $64.63 | +82.9% | Stock | 00737L103 |
| PID | INVESCO EXCHANGE TRADED FD T | 45,028 | $923K | 0.0% | $17.10 | — | ETF | 46137V548 |
| ASB | ASSOCIATED BANC CORP | 37,796 | $922K | 0.0% | $21.46 | +2.5% | Stock | 045487105 |
| E | ENI S P A | 28,403 | $921K | 0.0% | $28.10 | — | ADR | 26874R108 |
| ARTY | ISHARES TR | 22,418 | $919K | 0.0% | $32.64 | — | ETF | 46435U556 |
| WEX | WEX INC | 6,232 | $915K | 0.0% | $186.12 | -27.8% | Stock | 96208T104 |
| AVNT | AVIENT CORPORATION | 28,249 | $913K | 0.0% | $38.38 | -11.9% | Stock | 05368V106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 17,716 | $912K | 0.0% | $73.03 | -29.6% | Stock | 34964C106 |
| URTH | ISHARES INC | 5,374 | $910K | 0.0% | $122.10 | — | MSCI WORLD ETF | 464286392 |
| UPWK | UPWORK INC | 67,705 | $910K | 0.0% | $10.79 | +33.1% | Stock | 91688F104 |
| HAFC | HANMI FINL CORP | 36,771 | $908K | 0.0% | $18.37 | +24.4% | Stock | 410495204 |
| PXH | INVESCO EXCH TRADED FD TR II | 38,515 | $901K | 0.0% | $19.25 | — | ETF | 46138E727 |
| BIDU | BAIDU INC | 10,488 | $899K | 0.0% | $100.33 | — | ADR | 056752108 |
| DLX | DELUXE CORP | 56,412 | $898K | 0.0% | $17.29 | -17.3% | Stock | 248019101 |
| ACT | ENACT HLDGS INC | 24,139 | $897K | 0.0% | $35.00 | 0.0% | Stock | 29249E109 |
| BJRI | BJS RESTAURANTS INC | 20,099 | $896K | 0.0% | $36.18 | +9.1% | Stock | 09180C106 |
| HOMB | HOME BANCSHARES INC | 31,425 | $894K | 0.0% | $27.01 | +3.0% | Stock | 436893200 |
| SNPE | DBX ETF TR | 16,165 | $894K | 0.0% | $55.30 | — | Stock | 233051143 |
| — | VIPER ENERGY INC | 23,405 | $892K | 0.0% | $38.13 | — | Stock | 927959106 |
| STM | STMICROELECTRONICS N V | 29,296 | $891K | 0.0% | $33.67 | — | ADR | 861012102 |
| ICUI | ICU MED INC | 6,740 | $891K | 0.0% | $111.55 | +21.5% | Stock | 44930G107 |
| ABM | ABM INDS INC | 18,834 | $889K | 0.0% | $42.71 | +11.2% | Stock | 000957100 |
| CELH | CELSIUS HLDGS INC | 19,157 | $889K | 0.0% | $38.52 | 0.0% | Stock | 15118V207 |
| BBH | VANECK ETF TRUST | 5,795 | $888K | 0.0% | $161.49 | — | ETF | 92189F726 |
| TS | TENARIS S A | 23,732 | $888K | 0.0% | $32.93 | — | ADR | 88031M109 |
| ADMA | ADMA BIOLOGICS INC | 48,572 | $884K | 0.0% | $12.07 | +68.9% | Stock | 000899104 |
| ROCK | GIBRALTAR INDS INC | 14,974 | $883K | 0.0% | $78.90 | -27.4% | Stock | 374689107 |
| LIVN | LIVANOVA PLC | 19,603 | $883K | 0.0% | $41.26 | 0.0% | Stock | G5509L101 |
| AX | AXOS FINANCIAL INC | 11,565 | $879K | 0.0% | $55.62 | +21.5% | Stock | 05465C100 |
| SNN | SMITH & NEPHEW PLC | 28,700 | $879K | 0.0% | $27.84 | — | ADR | 83175M205 |
| AIVL | WISDOMTREE TR | 7,742 | $875K | 0.0% | $93.54 | — | US AI ENHANCED | 97717W406 |
| CDE | COEUR MNG INC | 98,760 | $875K | 0.0% | $7.08 | +2.9% | Stock | 192108504 |
| RDW | REDWIRE CORPORATION | 53,636 | $874K | 0.0% | $10.81 | +20.5% | Stock | 75776W103 |
| SXI | STANDEX INTL CORP | 5,584 | $874K | 0.0% | $152.33 | -1.6% | Stock | 854231107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,614 | $873K | 0.0% | $231.80 | -4.9% | Stock | 446413106 |
| R | RYDER SYS INC | 5,481 | $871K | 0.0% | $126.53 | +16.2% | Stock | 783549108 |
| LNWO | LIGHT & WONDER INC | 9,047 | $871K | 0.0% | $91.19 | -6.1% | Stock | 80874P109 |
| MAN | MANPOWERGROUP INC WIS | 21,393 | $864K | 0.0% | $66.47 | -34.3% | Stock | 56418H100 |
| OPLN | OPENLANE INC | 35,087 | $858K | 0.0% | $20.75 | +1.8% | Stock | 48238T109 |
| SCHJ | SCHWAB STRATEGIC TR | 34,462 | $855K | 0.0% | $28.41 | — | ETF | 808524714 |
| MCRI | MONARCH CASINO & RESORT INC | 9,890 | $855K | 0.0% | $81.42 | -1.0% | Stock | 609027107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,486 | $855K | 0.0% | $86.98 | +31.6% | Stock | 681116109 |
| GUNR | FLEXSHARES TR | 21,236 | $852K | 0.0% | $40.63 | — | ETF | 33939L407 |
| RWJ | INVESCO EXCH TRADED FD TR II | 19,583 | $848K | 0.0% | $58.43 | — | S&P SMALLCAP 600 | 46138G664 |
| ALV | AUTOLIV INC | 7,551 | $845K | 0.0% | $96.87 | 0.0% | Stock | 052800109 |
| COKE | COCA COLA CONS INC | 7,553 | $843K | 0.0% | $120.65 | -0.5% | Stock | 191098102 |
| VSTS | VESTIS CORPORATION | 146,338 | $839K | 0.0% | $11.49 | -38.9% | Stock | 29430C102 |
| SRCE | 1ST SOURCE CORP | 13,434 | $834K | 0.0% | $60.35 | — | Stock | 336901103 |
| ICFI | ICF INTL INC | 9,830 | $833K | 0.0% | $136.11 | -37.8% | Stock | 44925C103 |
| REAX | THE REAL BROKERAGE INC | 184,339 | $831K | 0.0% | $5.13 | -16.1% | Stock | 75585H206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 86,266 | $830K | 0.0% | $11.97 | -12.7% | Stock | 02553E106 |
| AL | AIR LEASE CORP | 14,111 | $825K | 0.0% | $47.36 | +8.9% | Stock | 00912X302 |
| UE | URBAN EDGE PPTYS | 44,231 | $825K | 0.0% | $20.33 | — | REIT | 91704F104 |
| DCO | DUCOMMUN INC DEL | 9,948 | $822K | 0.0% | $66.46 | 0.0% | Stock | 264147109 |
| VIGI | VANGUARD WHITEHALL FDS | 9,102 | $820K | 0.0% | $81.61 | — | INTL DVD ETF | 921946810 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,023 | $818K | 0.0% | $68.02 | — | ETF | 46137V498 |
| MNDY | MONDAY COM LTD | 2,596 | $816K | 0.0% | $244.99 | +13.6% | Stock | M7S64H106 |
| AFRM | AFFIRM HLDGS INC | 11,805 | $816K | 0.0% | $44.63 | +16.2% | Stock | 00827B106 |
| COFS | CHOICEONE FINL SVCS INC | 28,410 | $815K | 0.0% | $22.80 | +21.3% | Stock | 170386106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 73,620 | $813K | 0.0% | $8.66 | — | CEF | 00302M106 |
| CROX | CROCS INC | 8,021 | $812K | 0.0% | $108.96 | -6.4% | Stock | 227046109 |
| AVAV | AEROVIRONMENT INC | 2,850 | $812K | 0.0% | $169.27 | 0.0% | Stock | 008073108 |
| VOD | VODAFONE GROUP PLC NEW | 76,103 | $812K | 0.0% | $9.81 | — | ADR | 92857W308 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 45,417 | $810K | 0.0% | $17.62 | — | REIT | 014491104 |
| H | HYATT HOTELS CORP | 5,776 | $807K | 0.0% | $151.80 | -18.0% | Stock | 448579102 |
| BRBR | BELLRING BRANDS INC | 13,920 | $806K | 0.0% | $69.50 | -4.0% | Stock | 07831C103 |
| — | MERIDIANLINK INC | 49,609 | $805K | 0.0% | $16.23 | — | Stock | 58985J105 |
| EXI | ISHARES TR | 4,867 | $805K | 0.0% | $108.40 | — | GLOB INDSTRL ETF | 464288729 |
| AGI | ALAMOS GOLD INC NEW | 30,265 | $804K | 0.0% | $16.81 | +59.0% | Stock | 011532108 |
| VRNS | VARONIS SYS INC | 15,822 | $803K | 0.0% | $44.91 | +1.3% | Stock | 922280102 |
| USIG | ISHARES TR | 15,572 | $801K | 0.0% | $50.12 | — | ETF | 464288620 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,161 | $800K | 0.0% | $17.69 | — | TAXABLE MUN BD | 46138G805 |
| DBMF | LITMAN GREGORY FDS TR | 30,905 | $795K | 0.0% | $26.33 | — | IMGP DBI MANAGED | 53700T827 |
| EUAD | SPINNAKER ETF SERIES | 18,425 | $795K | 0.0% | $39.16 | — | ETF | 84858T772 |
| SHAK | SHAKE SHACK INC | 5,646 | $794K | 0.0% | $102.72 | +6.0% | Stock | 819047101 |
| IYG | ISHARES TR | 9,245 | $791K | 0.0% | $70.66 | — | ETF | 464287770 |
| CBZ | CBIZ INC | 11,023 | $790K | 0.0% | $70.19 | +3.1% | Stock | 124805102 |
| CENTA | CENTRAL GARDEN & PET CO | 25,162 | $787K | 0.0% | $34.19 | -8.7% | Stock | 153527205 |
| KBH | KB HOME | 14,842 | $786K | 0.0% | $61.13 | -14.3% | Stock | 48666K109 |
| JD | JD.COM INC | 24,052 | $785K | 0.0% | $40.94 | — | ADR | 47215P106 |
| RVTY | REVVITY INC | 8,091 | $783K | 0.0% | $114.98 | -18.2% | Stock | 714046109 |
| SNDR | SCHNEIDER NATIONAL INC | 32,359 | $782K | 0.0% | $24.96 | -7.0% | Stock | 80689H102 |
| NUMG | NUSHARES ETF TR | 16,031 | $781K | 0.0% | $48.69 | — | Stock | 67092P409 |
| BHF | BRIGHTHOUSE FINL INC | 14,514 | $780K | 0.0% | $48.58 | +15.7% | Stock | 10922N103 |
| GENI | GENIUS SPORTS LIMITED | 75,022 | $780K | 0.0% | $6.62 | +51.0% | Stock | G3934V109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,050 | $780K | 0.0% | $177.75 | -22.0% | Stock | 91347P105 |
| FCN | FTI CONSULTING INC | 4,828 | $780K | 0.0% | $211.60 | -22.8% | Stock | 302941109 |
| HCI | HCI GROUP INC | 5,119 | $779K | 0.0% | $143.93 | +6.7% | Stock | 40416E103 |
| — | BLACKROCK MULTI SECTOR INC T | 53,209 | $777K | 0.0% | $14.21 | — | COM | 09258A107 |
| CHCO | CITY HLDG CO | 6,340 | $776K | 0.0% | $78.74 | +45.8% | Stock | 177835105 |
| JBS | JBS N.V. | 53,009 | $774K | 0.0% | $14.07 | 0.0% | Stock | N4732M103 |
| — | PIMCO ACCESS INCOME FUND | 51,138 | $773K | 0.0% | $14.82 | — | SHS BENFIN INT | 72203T100 |
| LNTH | LANTHEUS HLDGS INC | 9,432 | $772K | 0.0% | $69.37 | +26.6% | Stock | 516544103 |
| GBIL | GOLDMAN SACHS ETF TR | 7,678 | $769K | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| VMI | VALMONT INDS INC | 2,354 | $769K | 0.0% | $312.69 | -1.9% | Stock | 920253101 |
| PATK | PATRICK INDS INC | 8,328 | $768K | 0.0% | $88.56 | -5.0% | Stock | 703343103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,837 | $768K | 0.0% | $13.80 | — | ADR | 881624209 |
| HYDB | ISHARES TR | 16,142 | $766K | 0.0% | $47.45 | — | ETF | 46435G250 |
| LVS | LAS VEGAS SANDS CORP | 17,595 | $766K | 0.0% | $44.57 | -13.7% | Stock | 517834107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,598 | $765K | 0.0% | $32.24 | 0.0% | Stock | G36738105 |
| LSTR | LANDSTAR SYS INC | 5,498 | $764K | 0.0% | $184.03 | — | Stock | 515098101 |
| CVE | CENOVUS ENERGY INC | 55,971 | $761K | 0.0% | $14.80 | -12.9% | Stock | 15135U109 |
| TIMB | TIM S A | 37,668 | $759K | 0.0% | $13.50 | — | Stock | 88706T108 |
| VTS | VITESSE ENERGY INC | 34,263 | $757K | 0.0% | $21.90 | 0.0% | Stock | 92852X103 |
| AOS | SMITH A O CORP | 11,524 | $756K | 0.0% | $79.45 | -18.6% | Stock | 831865209 |
| MKC/V | MCCORMICK & CO INC | 10,006 | $756K | 0.0% | $75.85 | -3.3% | COM VTG | 579780107 |
| FORM | FORMFACTOR INC | 21,907 | $754K | 0.0% | $40.89 | -25.7% | Stock | 346375108 |
| SIZE | ISHARES TR | 4,876 | $754K | 0.0% | $126.88 | — | MSCI USA SZE FT | 46432F370 |
| — | PIMCO DYNAMIC INCOME FD | 39,610 | $751K | 0.0% | $18.97 | — | SHS | 72201Y101 |
| TRTX | TPG RE FIN TR INC | 96,379 | $744K | 0.0% | $7.30 | — | Stock | 87266M107 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,320 | $742K | 0.0% | $47.96 | -2.5% | Stock | 130788102 |
| CFLT | CONFLUENT INC | 29,723 | $741K | 0.0% | $27.98 | -19.4% | Stock | 20717M103 |
| AVO | MISSION PRODUCE INC | 63,180 | $740K | 0.0% | $11.36 | -4.6% | Stock | 60510V108 |
| AWR | AMER STATES WTR CO | 9,646 | $739K | 0.0% | $81.43 | -5.2% | Stock | 029899101 |
| EWG | ISHARES INC | 17,448 | $738K | 0.0% | $40.09 | — | ETF | 464286806 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,047 | $737K | 0.0% | $42.32 | — | REIT | 637870106 |
| ADNT | ADIENT PLC | 37,817 | $736K | 0.0% | $14.78 | 0.0% | Stock | G0084W101 |
| FULT | FULTON FINL CORP PA | 40,755 | $735K | 0.0% | $14.62 | +13.4% | Stock | 360271100 |
| IYJ | ISHARES TR | 5,166 | $735K | 0.0% | $133.67 | — | ETF | 464287754 |
| CSR | CENTERSPACE | 12,211 | $735K | 0.0% | $69.42 | — | Stock | 15202L107 |
| EGO | ELDORADO GOLD CORP NEW | 36,039 | $733K | 0.0% | $16.40 | +18.7% | COM | 284902509 |
| TMFC | RBB FD INC | 11,345 | $732K | 0.0% | $55.62 | — | ETF | 74933W601 |
| — | AMEDISYS INC | 7,426 | $731K | 0.0% | $94.52 | — | Stock | 023436108 |
| STWD | STARWOOD PPTY TR INC | 36,279 | $728K | 0.0% | $20.57 | — | Stock | 85571B105 |
| CWS | ADVISORSHARES TR | 10,400 | $728K | 0.0% | $48.24 | — | ADVISORSHS ETF | 00768Y560 |
| PPC | PILGRIMS PRIDE CORP | 16,170 | $727K | 0.0% | $49.06 | 0.0% | Stock | 72147K108 |
| SIG | SIGNET JEWELERS LIMITED | 9,131 | $726K | 0.0% | $88.27 | -25.1% | Stock | G81276100 |
| Z | ZILLOW GROUP INC | 10,350 | $725K | 0.0% | $65.67 | +2.6% | Stock | 98954M200 |
| CXW | CORECIVIC INC | 34,373 | $724K | 0.0% | $21.56 | 0.0% | Stock | 21871N101 |
| AOR | ISHARES TR | 11,759 | $724K | 0.0% | $53.33 | — | CORE 60/40 BALAN | 464289867 |
| ALLY | ALLY FINL INC | 18,550 | $722K | 0.0% | $34.30 | -1.6% | Stock | 02005N100 |
| NTR | NUTRIEN LTD | 12,386 | $721K | 0.0% | $48.56 | +15.3% | Stock | 67077M108 |
| CWST | CASELLA WASTE SYS INC | 6,227 | $718K | 0.0% | $93.72 | +23.3% | Stock | 147448104 |
| MVBF | MVB FINL CORP | 31,779 | $716K | 0.0% | $32.14 | -43.5% | Stock | 553810102 |
| AVPT | AVEPOINT INC | 37,025 | $715K | 0.0% | $12.10 | +43.3% | Stock | 053604104 |
| ITRI | ITRON INC | 5,431 | $715K | 0.0% | $103.40 | +9.4% | Stock | 465741106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,685 | $713K | 0.0% | $45.28 | — | ETF | 46137V233 |
| EQNR | EQUINOR ASA | 28,358 | $713K | 0.0% | $29.97 | — | ADR | 29446M102 |
| — | SYNOVUS FINL CORP | 13,773 | $713K | 0.0% | $44.28 | — | Stock | 87161C501 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,052 | $710K | 0.0% | $60.79 | -8.2% | Stock | 023586506 |
| HAYW | HAYWARD HLDGS INC | 51,300 | $708K | 0.0% | $14.81 | -9.0% | Stock | 421298100 |
| — | QIAGEN NV | 14,720 | $707K | 0.0% | $48.06 | — | Stock | N72482206 |
| PLAB | PHOTRONICS INC | 37,504 | $706K | 0.0% | $18.72 | 0.0% | Stock | 719405102 |
| HXL | HEXCEL CORP NEW | 12,463 | $704K | 0.0% | $68.53 | -22.9% | Stock | 428291108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,195 | $702K | 0.0% | $97.61 | — | ETF | 922021605 |
| VIRT | VIRTU FINL INC | 15,649 | $701K | 0.0% | $23.98 | +68.1% | Stock | 928254101 |
| PMAY | INNOVATOR ETFS TRUST | 18,500 | $699K | 0.0% | $30.24 | — | US EQTY PWR BUF | 45782C318 |
| RKLB | ROCKET LAB CORP | 19,467 | $696K | 0.0% | $24.48 | 0.0% | Stock | 773121108 |
| SDRL | SEADRILL LTD | 26,496 | $696K | 0.0% | $23.60 | 0.0% | Stock | G7997W102 |
| — | STEELCASE INC | 66,371 | $692K | 0.0% | $10.43 | — | Stock | 858155203 |
| FUL | FULLER H B CO | 11,499 | $692K | 0.0% | $76.41 | -28.7% | Stock | 359694106 |
| PEBO | PEOPLES BANCORP INC | 22,582 | $690K | 0.0% | $29.71 | -1.7% | Stock | 709789101 |
| LZB | LA Z BOY INC | 18,550 | $690K | 0.0% | $38.38 | +4.2% | Stock | 505336107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,030 | $689K | 0.0% | $51.55 | — | ETF | 33739Q705 |
| DHT | DHT HOLDINGS INC | 63,560 | $687K | 0.0% | $10.41 | +2.6% | Stock | Y2065G121 |
| CHRD | CHORD ENERGY CORPORATION | 7,091 | $687K | 0.0% | $91.94 | 0.0% | Stock | 674215207 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,962 | $686K | 0.0% | $84.95 | — | ETF | 003263100 |
| IPGP | IPG PHOTONICS CORP | 9,979 | $685K | 0.0% | $68.72 | -9.2% | Stock | 44980X109 |
| NGL | NGL ENERGY PARTNERS LP | 160,349 | $685K | 0.0% | $3.87 | — | Stock | 62913M107 |
| TGNA | TEGNA INC | 40,800 | $684K | 0.0% | $14.74 | +12.8% | Stock | 87901J105 |
| SIVR | ABRDN SILVER ETF TRUST | 19,855 | $683K | 0.0% | $24.45 | — | PHYSCL SILVR SHS | 003264108 |
| OGS | ONE GAS INC | 9,506 | $683K | 0.0% | $72.15 | +4.1% | Stock | 68235P108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,654 | $681K | 0.0% | $39.26 | -42.5% | Stock | 238337109 |
| CMPR | CIMPRESS PLC | 14,478 | $680K | 0.0% | $47.78 | -8.6% | Stock | G2143T103 |
| AROC | ARCHROCK INC | 27,396 | $680K | 0.0% | $19.35 | +23.2% | Stock | 03957W106 |
| ATKR | ATKORE INC | 9,638 | $680K | 0.0% | $69.79 | -8.8% | Stock | 047649108 |
| IXC | ISHARES TR | 17,299 | $680K | 0.0% | $39.38 | — | GLOBAL ENERG ETF | 464287341 |
| XPRO | EXPRO GROUP HOLDINGS NV | 78,970 | $678K | 0.0% | $8.49 | 0.0% | Stock | N3144W105 |
| USCI | UNITED STS COMMODITY INDEX F | 9,248 | $678K | 0.0% | $54.47 | — | COMM IDX FND | 911717106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 79,819 | $677K | 0.0% | $6.68 | — | ADR | 294821608 |
| ATMP | BARCLAYS BANK PLC | 23,081 | $677K | 0.0% | $26.51 | — | ETN | 06742C723 |
| ARMK | ARAMARK | 16,097 | $674K | 0.0% | $33.59 | +9.4% | Stock | 03852U106 |
| STGW | STAGWELL INC | 148,841 | $670K | 0.0% | $5.34 | -5.8% | Stock | 85256A109 |
| IHF | ISHARES TR | 13,699 | $666K | 0.0% | $52.19 | — | ETF | 464288828 |
| CRD/A | CRAWFORD & CO | 62,990 | $666K | 0.0% | $10.28 | +1.6% | Stock | 224633206 |
| THR | THERMON GROUP HLDGS INC | 23,604 | $663K | 0.0% | $28.33 | -4.4% | Stock | 88362T103 |
| STLA | STELLANTIS N.V | 65,473 | $657K | 0.0% | $15.94 | — | Stock | N82405106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 14,779 | $654K | 0.0% | $35.94 | +12.2% | Stock | G0772R208 |
| DUHP | DIMENSIONAL ETF TRUST | 18,376 | $653K | 0.0% | $28.61 | — | ETF | 25434V831 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,042 | $652K | 0.0% | $58.32 | 0.0% | Stock | G25457105 |
| NKSH | NATIONAL BANKSHARES INC VA | 23,968 | $652K | 0.0% | $27.19 | -8.5% | Stock | 634865109 |
| — | BANKFINANCIAL CORP | 56,329 | $652K | 0.0% | $10.99 | — | Stock | 06643P104 |
| UI | UBIQUITI INC | 1,581 | $651K | 0.0% | $225.25 | +61.7% | Stock | 90353W103 |
| STNG | SCORPIO TANKERS INC | 16,627 | $651K | 0.0% | $39.13 | — | Stock | Y7542C130 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,029 | $647K | 0.0% | $288.39 | — | ADR | 40051E202 |
| — | BLUEPRINT MEDICINES CORP | 5,035 | $645K | 0.0% | $91.49 | — | Stock | 09627Y109 |
| COCO | VITA COCO CO INC | 17,862 | $645K | 0.0% | $33.40 | 0.0% | Stock | 92846Q107 |
| SMPL | SIMPLY GOOD FOODS CO | 20,395 | $644K | 0.0% | $36.07 | -3.6% | Stock | 82900L102 |
| MUR | MURPHY OIL CORP | 28,576 | $643K | 0.0% | $26.64 | -19.8% | Stock | 626717102 |
| XAR | SPDR SERIES TRUST | 3,045 | $642K | 0.0% | $147.62 | — | AEROSPACE DEF | 78464A631 |
| DMXF | ISHARES TR | 8,622 | $642K | 0.0% | $74.44 | — | Stock | 46436E759 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,948 | $641K | 0.0% | $74.05 | — | ETF | 46641Q225 |
| AFYA | AFYA LTD | 35,688 | $637K | 0.0% | $16.94 | +7.9% | Stock | G01125106 |
| LRMR | LARIMAR THERAPEUTICS INC | 220,201 | $636K | 0.0% | $2.31 | 0.0% | Stock | 517125100 |
| SKM | SK TELECOM CO LTD | 27,222 | $636K | 0.0% | $22.02 | — | Stock | 78440P306 |
| LZ | LEGALZOOM COM INC | 71,240 | $635K | 0.0% | $8.43 | -0.7% | Stock | 52466B103 |
| — | BLACKROCK CAP ALLOCATION TER | 41,832 | $633K | 0.0% | $13.89 | — | COM | 09260U109 |
| VCYT | VERACYTE INC | 23,424 | $633K | 0.0% | $28.84 | +0.4% | Stock | 92337F107 |
| OI | O-I GLASS INC | 42,934 | $633K | 0.0% | $11.59 | +10.4% | Stock | 67098H104 |
| CPER | UNITED STS COMMODITY INDEX F | 20,000 | $633K | 0.0% | $31.64 | — | ETF | 911718104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 29,072 | $631K | 0.0% | $15.56 | +51.7% | Stock | 14888U101 |
| PLUS | EPLUS INC | 8,728 | $629K | 0.0% | $65.77 | 0.0% | Stock | 294268107 |
| — | DOUBLELINE INCOME SOLUTIONS | 51,400 | $629K | 0.0% | $11.19 | — | COM | 258622109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,065 | $627K | 0.0% | $28.64 | — | Stock | 18469P209 |
| FXI | ISHARES TR | 17,034 | $626K | 0.0% | $25.43 | — | CHINA LG-CAP ETF | 464287184 |
| CDP | COPT DEFENSE PROPERTIES | 22,589 | $623K | 0.0% | $27.58 | — | Stock | 22002T108 |
| PUK | PRUDENTIAL PLC | 24,672 | $617K | 0.0% | $22.57 | — | ADR | 74435K204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,391 | $616K | 0.0% | $15.22 | — | Closed End Fund | 006212104 |
| MSEX | MIDDLESEX WTR CO | 11,374 | $616K | 0.0% | $73.84 | -19.8% | Stock | 596680108 |
| HGV | HILTON GRAND VACATIONS INC | 14,820 | $615K | 0.0% | $39.89 | -5.4% | Stock | 43283X105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,255 | $615K | 0.0% | $100.37 | -16.4% | Stock | 530307305 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,216 | $613K | 0.0% | $56.57 | — | ETF | 46641Q761 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,211 | $613K | 0.0% | $108.24 | — | REIT | 78377T107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,281 | $610K | 0.0% | $23.92 | — | TR UNIT | 85208R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,360 | $610K | 0.0% | $14.27 | -4.9% | Stock | 76954A103 |
| OCFC | OCEANFIRST FINL CORP | 34,469 | $607K | 0.0% | $13.57 | +18.2% | Stock | 675234108 |
| SST | SYSTEM1 INC | 109,286 | $604K | 0.0% | $4.44 | 0.0% | Stock | 87200P208 |
| IAUM | ISHARES GOLD TR | 18,283 | $603K | 0.0% | $26.91 | — | ETF | 46436F103 |
| PRVA | PRIVIA HEALTH GROUP INC | 26,205 | $603K | 0.0% | $21.39 | +8.3% | Stock | 74276R102 |
| TNC | TENNANT CO | 7,766 | $602K | 0.0% | $73.12 | 0.0% | Stock | 880345103 |
| BLZE | BACKBLAZE INC | 109,001 | $600K | 0.0% | $6.17 | -17.6% | Stock | 05637B105 |
| VNO | VORNADO RLTY TR | 15,662 | $599K | 0.0% | $38.68 | — | REIT | 929042109 |
| BCE | BCE INC | 26,920 | $597K | 0.0% | $30.00 | -29.8% | Stock | 05534B760 |
| MUSA | MURPHY USA INC | 1,465 | $596K | 0.0% | $452.94 | 0.0% | Stock | 626755102 |
| PGNY | PROGYNY INC | 26,954 | $593K | 0.0% | $18.76 | +16.9% | Stock | 74340E103 |
| TCBK | TRICO BANCSHARES | 14,634 | $593K | 0.0% | $43.13 | -8.9% | Stock | 896095106 |
| AXSM | AXSOME THERAPEUTICS INC | 5,652 | $590K | 0.0% | $91.84 | +15.3% | Stock | 05464T104 |
| GLP | GLOBAL PARTNERS LP | 11,134 | $587K | 0.0% | $46.55 | — | Stock | 37946R109 |
| — | HARBORONE BANCORP INC NEW | 50,172 | $586K | 0.0% | $12.33 | — | Stock | 41165Y100 |
| OBK | ORIGIN BANCORP INC | 16,382 | $585K | 0.0% | $33.11 | 0.0% | Stock | 68621T102 |
| WCLD | WISDOMTREE TR | 16,194 | $585K | 0.0% | $29.89 | — | ETF | 97717Y691 |
| AI | C3 AI INC | 23,784 | $584K | 0.0% | $26.55 | -13.9% | Stock | 12468P104 |
| TDS | TELEPHONE & DATA SYS INC | 16,399 | $583K | 0.0% | $17.83 | +96.8% | Stock | 879433829 |
| XPO | XPO INC | 4,613 | $583K | 0.0% | $112.17 | 0.0% | Stock | 983793100 |
| — | AZEK CO INC | 10,703 | $582K | 0.0% | $48.64 | — | Stock | 05478C105 |
| MSM | MSC INDL DIRECT INC | 6,825 | $580K | 0.0% | $85.51 | -7.6% | Stock | 553530106 |
| SONO | SONOS INC | 53,447 | $578K | 0.0% | $11.08 | -12.2% | Stock | 83570H108 |
| S | SENTINELONE INC | 31,598 | $578K | 0.0% | $22.12 | -17.3% | Stock | 81730H109 |
| CWB | SPDR SERIES TRUST | 6,981 | $577K | 0.0% | $72.00 | — | BBG CONV SEC ETF | 78464A359 |
| NULV | NUSHARES ETF TR | 13,746 | $576K | 0.0% | $38.67 | — | ETF | 67092P300 |
| KRG | KITE RLTY GROUP TR | 25,413 | $576K | 0.0% | $24.40 | — | REIT | 49803T300 |
| SWK | STANLEY BLACK & DECKER INC | 8,490 | $575K | 0.0% | $84.35 | -25.9% | Stock | 854502101 |
| IXG | ISHARES TR | 5,185 | $575K | 0.0% | $86.64 | — | GLOBAL FINLS ETF | 464287333 |
| FLRN | SPDR SERIES TRUST | 18,633 | $574K | 0.0% | $30.67 | — | ETF | 78468R200 |
| IMTM | ISHARES TR | 12,564 | $574K | 0.0% | $36.51 | — | MSCI INTL MOMENT | 46434V449 |
| IEUS | ISHARES TR | 8,550 | $574K | 0.0% | $67.12 | — | ETF | 464288497 |
| MERC | MERCER INTL INC | 163,724 | $573K | 0.0% | $7.97 | -49.1% | Stock | 588056101 |
| ALKS | ALKERMES PLC | 20,010 | $572K | 0.0% | $28.72 | +3.6% | Stock | G01767105 |
| NEAR | ISHARES U S ETF TR | 11,200 | $572K | 0.0% | $49.46 | — | SHORT DURATION B | 46431W507 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,005 | $565K | 0.0% | $47.88 | +11.8% | Stock | 668074305 |
| — | ENSTAR GROUP LIMITED | 1,674 | $563K | 0.0% | $260.93 | — | Stock | G3075P101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 166,571 | $560K | 0.0% | $3.11 | -6.5% | Stock | 88162F105 |
| BLD | TOPBUILD CORP | 1,722 | $557K | 0.0% | $363.63 | -18.4% | Stock | 89055F103 |
| MDYG | SPDR SERIES TRUST | 6,393 | $555K | 0.0% | $74.30 | — | S&P 400 MDCP GRW | 78464A821 |
| CNA | CNA FINL CORP | 11,907 | $554K | 0.0% | $43.50 | +6.4% | Stock | 126117100 |
| TU | TELUS CORPORATION | 34,195 | $549K | 0.0% | $20.17 | -23.1% | Stock | 87971M103 |
| VUSB | VANGUARD BD INDEX FDS | 11,003 | $549K | 0.0% | $49.59 | — | ETF | 92203C303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,786 | $548K | 0.0% | $13.86 | — | ADR | 71654V408 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,660 | $548K | 0.0% | $89.69 | — | ADR | 191241108 |
| DY | DYCOM INDS INC | 2,239 | $547K | 0.0% | $182.46 | +7.9% | Stock | 267475101 |
| HTGC | HERCULES CAPITAL INC | 29,922 | $547K | 0.0% | $18.80 | -5.8% | Stock | 427096508 |
| MTX | MINERALS TECHNOLOGIES INC | 9,916 | $546K | 0.0% | $56.00 | 0.0% | Stock | 603158106 |
| — | NUVEEN CA QUALTY MUN INCOME | 48,541 | $542K | 0.0% | $11.02 | — | COM | 67066Y105 |
| CNMD | CONMED CORP | 10,408 | $542K | 0.0% | $63.80 | -14.6% | Stock | 207410101 |
| SEE | SEALED AIR CORP NEW | 17,353 | $538K | 0.0% | $32.57 | -10.1% | Stock | 81211K100 |
| — | JUNIPER NETWORKS INC | 13,478 | $538K | 0.0% | $38.74 | — | Stock | 48203R104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,722 | $537K | 0.0% | $23.50 | +104.3% | Stock | 74366E102 |
| IXN | ISHARES TR | 5,814 | $537K | 0.0% | $67.71 | — | GLOBAL TECH ETF | 464287291 |
| MCY | MERCURY GENL CORP NEW | 7,969 | $537K | 0.0% | $59.49 | 0.0% | Stock | 589400100 |
| XJR | ISHARES TR | 13,500 | $534K | 0.0% | $39.55 | — | Stock | 46436E544 |
| HELE | HELEN OF TROY LTD | 18,798 | $533K | 0.0% | $30.70 | 0.0% | Stock | G4388N106 |
| — | LIBERTY MEDIA CORP DEL | 6,560 | $532K | 0.0% | $59.79 | — | Stock | 531229722 |
| AMBA | AMBARELLA INC | 8,052 | $532K | 0.0% | $55.65 | -4.7% | Stock | G037AX101 |
| MAGS | LISTED FDS TR | 9,570 | $531K | 0.0% | $41.40 | — | Stock | 53656G498 |
| UFPI | UFP INDUSTRIES INC | 5,333 | $530K | 0.0% | $117.43 | -14.1% | Stock | 90278Q108 |
| BKIE | BNY MELLON ETF TRUST | 6,138 | $529K | 0.0% | $76.32 | — | ETF | 09661T404 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,778 | $529K | 0.0% | $59.58 | +15.8% | Stock | 78351F107 |
| FOUR | SHIFT4 PMTS INC | 5,317 | $527K | 0.0% | $84.02 | +3.8% | Stock | 82452J109 |
| BUR | BURFORD CAP LTD | 36,764 | $524K | 0.0% | $13.70 | -4.9% | Stock | G17977110 |
| SMMD | ISHARES TR | 7,709 | $523K | 0.0% | $64.19 | — | ETF | 46435G268 |
| PRGS | PROGRESS SOFTWARE CORP | 8,173 | $522K | 0.0% | $57.95 | +5.0% | Stock | 743312100 |
| ESRT | EMPIRE ST RLTY TR INC | 64,449 | $521K | 0.0% | $9.64 | — | REIT | 292104106 |
| DON | WISDOMTREE TR | 10,370 | $520K | 0.0% | $47.74 | — | ETF | 97717W505 |
| LGIH | LGI HOMES INC | 10,072 | $519K | 0.0% | $54.71 | 0.0% | Stock | 50187T106 |
| IDCC | INTERDIGITAL INC | 2,313 | $519K | 0.0% | $164.59 | +28.7% | Stock | 45867G101 |
| FINV | FINVOLUTION GROUP | 54,690 | $518K | 0.0% | $4.95 | — | ADR | 31810T101 |
| ITB | ISHARES TR | 5,556 | $518K | 0.0% | $94.09 | — | ETF | 464288752 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,427 | $517K | 0.0% | $185.45 | — | ETF | 337345102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,775 | $515K | 0.0% | $40.49 | — | ETF | 389930207 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 10,085 | $514K | 0.0% | $49.97 | — | ETF | 64135A887 |
| HYBI | NEOS ETF TRUST | 10,148 | $512K | 0.0% | $51.19 | — | ETF | 78433H584 |
| BYD | BOYD GAMING CORP | 6,533 | $511K | 0.0% | $58.43 | +21.5% | Stock | 103304101 |
| COHR | COHERENT CORP | 5,728 | $511K | 0.0% | $58.69 | +22.6% | Stock | 19247G107 |
| IJUL | INNOVATOR ETFS TRUST | 15,988 | $511K | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| NWS | NEWS CORP NEW | 14,800 | $508K | 0.0% | $28.79 | +9.7% | Stock | 65249B208 |
| CRI | CARTERS INC | 16,844 | $508K | 0.0% | $42.47 | -22.0% | Stock | 146229109 |
| BOTZ | GLOBAL X FDS | 15,470 | $505K | 0.0% | $29.18 | — | ETF | 37954Y715 |
| ATHM | AUTOHOME INC | 19,544 | $504K | 0.0% | $27.72 | — | ADR | 05278C107 |
| TEX | TEREX CORP NEW | 10,766 | $503K | 0.0% | $52.27 | -20.0% | Stock | 880779103 |
| CBT | CABOT CORP | 6,690 | $502K | 0.0% | $75.24 | 0.0% | Stock | 127055101 |
| FVAL | FIDELITY COVINGTON TRUST | 7,853 | $502K | 0.0% | $60.50 | — | VLU FACTOR ETF | 316092782 |
| RVMD | REVOLUTION MEDICINES INC | 13,602 | $500K | 0.0% | $44.00 | -12.7% | Stock | 76155X100 |
| ZLAB | ZAI LAB LTD | 14,268 | $499K | 0.0% | $35.92 | — | ADR | 98887Q104 |
| AVUV | AMERICAN CENTY ETF TR | 5,471 | $498K | 0.0% | $94.15 | — | US SML CP VALU | 025072877 |
| — | DNP SELECT INCOME FD INC | 50,828 | $498K | 0.0% | $9.83 | — | COM | 23325P104 |
| NYF | ISHARES TR | 9,518 | $496K | 0.0% | $52.05 | — | NEW YORK MUN ETF | 464288323 |
| MEOH | METHANEX CORP | 14,951 | $495K | 0.0% | $47.55 | -32.2% | Stock | 59151K108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 42,816 | $494K | 0.0% | $13.04 | — | ADR | 71654V101 |
| FSLR | FIRST SOLAR INC | 2,984 | $494K | 0.0% | $147.64 | 0.0% | Stock | 336433107 |
| FTS | FORTIS INC | 10,343 | $494K | 0.0% | $42.17 | +10.5% | Stock | 349553107 |
| GNTX | GENTEX CORP | 22,411 | $493K | 0.0% | $28.16 | -22.4% | Stock | 371901109 |
| CR | CRANE COMPANY | 2,591 | $492K | 0.0% | $165.43 | 0.0% | Stock | 224408104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 31,073 | $491K | 0.0% | $16.71 | -24.3% | Stock | G4863A108 |
| BANF | BANCFIRST CORP | 3,963 | $490K | 0.0% | $103.61 | +13.4% | Stock | 05945F103 |
| ALIT | ALIGHT INC | 86,444 | $489K | 0.0% | $5.18 | 0.0% | Stock | 01626W101 |
| IMCG | ISHARES TR | 6,088 | $488K | 0.0% | $69.66 | — | ETF | 464288307 |
| TNET | TRINET GROUP INC | 6,665 | $487K | 0.0% | $91.55 | -14.5% | Stock | 896288107 |
| VVV | VALVOLINE INC | 12,868 | $487K | 0.0% | $34.36 | +1.8% | Stock | 92047W101 |
| AMX | AMERICA MOVIL SAB DE CV | 27,154 | $487K | 0.0% | $17.77 | — | Stock | 02390A101 |
| ROM | PROSHARES TR | 6,400 | $487K | 0.0% | $76.11 | — | ETF | 74347R693 |
| RDN | RADIAN GROUP INC | 13,496 | $486K | 0.0% | $30.35 | +8.0% | Stock | 750236101 |
| — | SAGE THERAPEUTICS INC | 53,300 | $486K | 0.0% | $8.02 | — | Stock | 78667J108 |
| PLUG | PLUG POWER INC | 326,113 | $486K | 0.0% | $2.76 | -63.9% | COM NEW | 72919P202 |
| LFUS | LITTELFUSE INC | 2,142 | $486K | 0.0% | $197.22 | 0.0% | Stock | 537008104 |
| SPXL | DIREXION SHS ETF TR | 2,795 | $485K | 0.0% | $170.00 | — | DRX S&P500BULL | 25459W862 |
| RBIL | RBB FD INC | 9,684 | $485K | 0.0% | $50.07 | — | FM ULTRASHORT TR | 74933W213 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,579 | $484K | 0.0% | $33.08 | — | ETF | 46137V266 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,995 | $483K | 0.0% | $23.29 | +6.7% | Stock | 41068X100 |
| RLJ | RLJ LODGING TR | 66,287 | $483K | 0.0% | $10.80 | — | REIT | 74965L101 |
| PHI | PLDT INC | 22,148 | $482K | 0.0% | $21.88 | — | ADR | 69344D408 |
| DTD | WISDOMTREE TR | 6,059 | $482K | 0.0% | $60.51 | — | ETF | 97717W109 |
| ISTB | ISHARES TR | 9,896 | $481K | 0.0% | $47.14 | — | CORE 1 5 YR USD | 46432F859 |
| BHC | BAUSCH HEALTH COS INC | 72,280 | $481K | 0.0% | $8.47 | -39.4% | Stock | 071734107 |
| CRK | COMSTOCK RES INC | 17,374 | $481K | 0.0% | $15.10 | +50.8% | Stock | 205768302 |
| RGCO | RGC RES INC | 21,432 | $480K | 0.0% | $20.47 | +3.8% | Stock | 74955L103 |
| CNM | CORE & MAIN INC | 7,926 | $478K | 0.0% | $45.26 | +18.2% | Stock | 21874C102 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,023 | $478K | 0.0% | $33.55 | — | ETF | 46138G706 |
| UYG | PROSHARES TR | 5,000 | $478K | 0.0% | $45.62 | — | ULTRA FNCLS NEW | 74347X633 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,233 | $478K | 0.0% | $48.83 | — | Stock | 36467J108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,410 | $476K | 0.0% | $19.15 | — | BULSHS 2026 CB | 46138J791 |
| PJUN | INNOVATOR ETFS TRUST | 11,941 | $475K | 0.0% | $32.20 | — | US EQTY PWR BUF | 45782C748 |
| TKO | TKO GROUP HOLDINGS INC | 2,607 | $474K | 0.0% | $127.91 | +24.4% | Stock | 87256C101 |
| ITUB | ITAU UNIBANCO HLDG S A | 69,826 | $474K | 0.0% | $5.64 | — | Stock | 465562106 |
| IBTK | ISHARES TR | 23,884 | $474K | 0.0% | $19.40 | — | IBOND DEC 2030 | 46436E593 |
| BMRC | BANK MARIN BANCORP | 20,712 | $473K | 0.0% | $17.21 | +19.5% | Stock | 063425102 |
| IBTJ | ISHARES TR | 21,573 | $473K | 0.0% | $21.82 | — | IBONDS 29 TRM TS | 46436E825 |
| GMAB | GENMAB A/S | 22,834 | $472K | 0.0% | $31.31 | — | ADR | 372303206 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 40,175 | $471K | 0.0% | $8.89 | — | Stock | 85207Q104 |
| IBTI | ISHARES TR | 21,057 | $471K | 0.0% | $22.26 | — | IBONDS 28 TRM TS | 46436E833 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,044 | $469K | 0.0% | $156.94 | — | ADR | 400506101 |
| IBTH | ISHARES TR | 20,853 | $469K | 0.0% | $22.62 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 20,007 | $467K | 0.0% | $23.41 | — | IBONDS 25 TRM TS | 46436E866 |
| LPL | LG DISPLAY CO LTD | 136,529 | $467K | 0.0% | $3.38 | — | ADR | 50186V102 |
| FTAI | FTAI AVIATION LTD | 4,057 | $467K | 0.0% | $115.19 | -3.4% | Stock | G3730V105 |
| SKYW | SKYWEST INC | 4,518 | $465K | 0.0% | $86.13 | +10.4% | Stock | 830879102 |
| IBTG | ISHARES TR | 20,278 | $465K | 0.0% | $23.10 | — | IBONDS 26 TRM TS | 46436E858 |
| IYK | ISHARES TR | 6,576 | $463K | 0.0% | $90.45 | — | ETF | 464287812 |
| ENS | ENERSYS | 5,362 | $460K | 0.0% | $86.63 | 0.0% | Stock | 29275Y102 |
| ECG | EVERUS CONSTR GROUP | 7,202 | $458K | 0.0% | $62.93 | -19.6% | Stock | 300426103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 52,872 | $457K | 0.0% | $8.74 | -6.0% | Stock | 911460103 |
| DLS | WISDOMTREE TR | 6,087 | $457K | 0.0% | $62.33 | — | ETF | 97717W760 |
| KIM | KIMCO RLTY CORP | 21,727 | $457K | 0.0% | $19.23 | +4.3% | REIT | 49446R109 |
| AMN | AMN HEALTHCARE SVCS INC | 22,091 | $457K | 0.0% | $20.79 | 0.0% | Stock | 001744101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,319 | $455K | 0.0% | $25.46 | 0.0% | Stock | 630402105 |
| VIK | VIKING HOLDINGS LTD | 8,510 | $453K | 0.0% | $34.42 | +28.3% | Stock | G93A5A101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,081 | $453K | 0.0% | $20.03 | — | REIT | 035710839 |
| ALLO | ALLOGENE THERAPEUTICS INC | 400,267 | $452K | 0.0% | $2.76 | -51.9% | Stock | 019770106 |
| W | WAYFAIR INC | 8,824 | $451K | 0.0% | $37.33 | 0.0% | Stock | 94419L101 |
| — | DAYFORCE INC | 8,135 | $451K | 0.0% | $64.52 | -11.4% | Stock | 15677J108 |
| OIH | VANECK ETF TRUST | 1,953 | $450K | 0.0% | $341.78 | — | ETF | 92189H607 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 43,407 | $449K | 0.0% | $10.75 | — | Closed End Fund | 09254L107 |
| RRC | RANGE RES CORP | 11,036 | $449K | 0.0% | $38.47 | -2.0% | Stock | 75281A109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,317 | $449K | 0.0% | $35.17 | +1.0% | Stock | 04956D107 |
| FLOT | ISHARES TR | 8,792 | $449K | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| PARR | PAR PAC HOLDINGS INC | 16,906 | $449K | 0.0% | $20.29 | -6.1% | Stock | 69888T207 |
| GOLF | ACUSHNET HLDGS CORP | 6,154 | $448K | 0.0% | $65.97 | +2.2% | Stock | 005098108 |
| UNFI | UNITED NAT FOODS INC | 19,189 | $447K | 0.0% | $11.23 | +132.1% | Stock | 911163103 |
| SPSB | SPDR SERIES TRUST | 14,802 | $447K | 0.0% | $29.83 | — | ETF | 78464A474 |
| PAPR | INNOVATOR ETFS TRUST | 11,968 | $446K | 0.0% | $34.73 | — | ETF | 45782C870 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,568 | $446K | 0.0% | $24.15 | — | Stock | 35086T109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 11,119 | $446K | 0.0% | $34.06 | — | ETF | 46138J593 |
| — | EATON VANCE TAX-MANAGED DIVE | 28,792 | $445K | 0.0% | $14.18 | — | Closed End Fund | 27828N102 |
| BITB | BITWISE BITCOIN ETF TR | 7,490 | $445K | 0.0% | $52.16 | — | ETF | 09174C104 |
| — | REV GROUP INC | 9,288 | $442K | 0.0% | $31.68 | — | Stock | 749527107 |
| TRN | TRINITY INDS INC | 16,343 | $441K | 0.0% | $26.97 | -7.6% | Stock | 896522109 |
| HIW | HIGHWOODS PPTYS INC | 14,191 | $441K | 0.0% | $29.13 | — | REIT | 431284108 |
| ENIC | ENEL CHILE S.A. | 121,375 | $441K | 0.0% | $2.49 | — | ADR | 29278D105 |
| IXJ | ISHARES TR | 5,086 | $438K | 0.0% | $86.11 | — | Stock | 464287325 |
| PJUL | INNOVATOR ETFS TRUST | 9,983 | $438K | 0.0% | $30.47 | — | ETF | 45782C813 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,133 | $438K | 0.0% | $32.44 | — | ETF | 46137V696 |
| BOND | PIMCO ETF TR | 4,740 | $437K | 0.0% | $93.11 | — | ETF | 72201R775 |
| VSCO | VICTORIAS SECRET AND CO | 23,557 | $436K | 0.0% | $21.64 | -9.6% | Stock | 926400102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,837 | $435K | 0.0% | $11.14 | — | Closed End Fund | 670657105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 8,319 | $435K | 0.0% | $52.00 | — | ETF | 46654Q773 |
| ABEV | AMBEV SA | 179,642 | $433K | 0.0% | $2.42 | — | Stock | 02319V103 |
| IMNM | IMMUNOME INC | 46,532 | $433K | 0.0% | $11.32 | -27.6% | Stock | 45257U108 |
| WABC | WESTAMERICA BANCORPORATION | 8,932 | $433K | 0.0% | $48.70 | -4.7% | Stock | 957090103 |
| URNM | SPROTT FDS TR | 9,000 | $431K | 0.0% | $47.93 | — | ETF | 85208P303 |
| CABO | CABLE ONE INC | 3,169 | $430K | 0.0% | $272.50 | -31.1% | Stock | 12685J105 |
| HYD | VANECK ETF TRUST | 8,536 | $429K | 0.0% | $52.21 | — | ETF | 92189H409 |
| SPSC | SPS COMM INC | 3,146 | $428K | 0.0% | $138.60 | 0.0% | Stock | 78463M107 |
| TZOO | TRAVELZOO | 33,623 | $428K | 0.0% | $17.21 | -23.8% | COM NEW | 89421Q205 |
| NVMI | NOVA LTD | 1,544 | $425K | 0.0% | $127.68 | +59.3% | Stock | M7516K103 |
| — | ALLETE INC | 6,626 | $425K | 0.0% | $61.35 | — | Stock | 018522300 |
| — | VERITEX HLDGS INC | 16,218 | $423K | 0.0% | $26.02 | — | Stock | 923451108 |
| LOGI | LOGITECH INTL S A | 4,696 | $423K | 0.0% | $91.42 | -12.5% | Stock | H50430232 |
| NOG | NORTHERN OIL & GAS INC | 14,911 | $423K | 0.0% | $26.90 | 0.0% | Stock | 665531307 |
| MIDD | MIDDLEBY CORP | 2,929 | $422K | 0.0% | $140.08 | +0.6% | Stock | 596278101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 21,584 | $422K | 0.0% | $21.16 | -17.8% | Stock | 29415F104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,486 | $421K | 0.0% | $35.70 | +3.3% | Stock | 04316A108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,110 | $420K | 0.0% | $34.30 | — | FT VEST US EQT | 33740U208 |
| JXN | JACKSON FINANCIAL INC | 4,723 | $419K | 0.0% | $65.70 | +20.4% | Stock | 46817M107 |
| DEM | WISDOMTREE TR | 9,247 | $419K | 0.0% | $41.84 | — | ETF | 97717W315 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 216,628 | $418K | 0.0% | $3.00 | -48.8% | Stock | 96812F102 |
| HIMS | HIMS & HERS HEALTH INC | 8,378 | $418K | 0.0% | $37.15 | +21.7% | Stock | 433000106 |
| HESM | HESS MIDSTREAM LP | 10,840 | $417K | 0.0% | $35.52 | 0.0% | Master Limited Partnership | 428103105 |
| GT | GOODYEAR TIRE & RUBR CO | 40,189 | $417K | 0.0% | $10.81 | -2.0% | Stock | 382550101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,700 | $417K | 0.0% | $77.02 | — | DEPOSITRY RCPT | 644206104 |
| PLYM | PLYMOUTH INDL REIT INC | 25,929 | $416K | 0.0% | $22.50 | — | REIT | 729640102 |
| OEC | ORION S.A. | 39,642 | $416K | 0.0% | $11.31 | 0.0% | Stock | L72967109 |
| PTCT | PTC THERAPEUTICS INC | 8,503 | $415K | 0.0% | $49.90 | -4.9% | Stock | 69366J200 |
| MGEE | MGE ENERGY INC | 4,685 | $414K | 0.0% | $70.93 | +25.1% | Stock | 55277P104 |
| ARDX | ARDELYX INC | 105,526 | $414K | 0.0% | $5.09 | -18.9% | Stock | 039697107 |
| IETC | ISHARES U S ETF TR | 4,395 | $413K | 0.0% | $63.08 | — | U.S. TECH INDEPD | 46431W648 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,190 | $412K | 0.0% | $21.26 | — | ETF | 46137V563 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,101 | $412K | 0.0% | $63.41 | — | ETF | 46641Q191 |
| TFI | SPDR SERIES TRUST | 9,211 | $411K | 0.0% | $45.01 | — | ETF | 78468R721 |
| MLPB | UBS AG LONDON BRANCH | 15,808 | $411K | 0.0% | $18.76 | — | ETRACS ALER MLP | 90274D382 |
| CNO | CNO FINL GROUP INC | 10,653 | $411K | 0.0% | $29.64 | +27.0% | Stock | 12621E103 |
| SEZL | SEZZLE INC | 2,289 | $410K | 0.0% | $88.51 | 0.0% | Stock | 78435P105 |
| LEA | LEAR CORP | 4,296 | $408K | 0.0% | $91.67 | -6.0% | Stock | 521865204 |
| BWZ | SPDR SERIES TRUST | 14,514 | $407K | 0.0% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| MTH | MERITAGE HOMES CORP | 6,075 | $407K | 0.0% | $66.27 | 0.0% | Stock | 59001A102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,056 | $405K | 0.0% | $197.18 | — | Stock | 316092808 |
| GCC | WISDOMTREE TR | 20,358 | $405K | 0.0% | $19.10 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GNW | GENWORTH FINL INC | 52,041 | $405K | 0.0% | $6.73 | +3.8% | Stock | 37247D106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 22,009 | $405K | 0.0% | $22.06 | — | Closed End Fund | 879105104 |
| GXO | GXO LOGISTICS INCORPORATED | 8,292 | $404K | 0.0% | $55.72 | -28.5% | Stock | 36262G101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 20,000 | $403K | 0.0% | $20.49 | — | COM | 12811V105 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,743 | $403K | 0.0% | $18.20 | +88.2% | Stock | L6388F110 |
| GEF | GREIF INC | 6,193 | $403K | 0.0% | $58.22 | -4.6% | Stock | 397624107 |
| DXC | DXC TECHNOLOGY CO | 26,295 | $402K | 0.0% | $19.62 | -21.6% | Stock | 23355L106 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,276 | $399K | 0.0% | $47.34 | +17.0% | Stock | 981811102 |
| NEU | NEWMARKET CORP | 578 | $399K | 0.0% | $528.80 | +16.1% | Stock | 651587107 |
| OXM | OXFORD INDS INC | 9,914 | $399K | 0.0% | $97.45 | -48.4% | Stock | 691497309 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,816 | $399K | 0.0% | $67.36 | — | Stock | 531229755 |
| BZ | KANZHUN LIMITED | 22,291 | $398K | 0.0% | $19.14 | — | Stock | 48553T106 |
| RLI | RLI CORP | 5,505 | $398K | 0.0% | $71.26 | +1.3% | Stock | 749607107 |
| UTL | UNITIL CORP | 7,623 | $398K | 0.0% | $53.84 | +3.0% | Stock | 913259107 |
| BOOT | BOOT BARN HLDGS INC | 2,615 | $397K | 0.0% | $132.72 | 0.0% | Stock | 099406100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,670 | $395K | 0.0% | $57.05 | 0.0% | Stock | 054540208 |
| IBTL | ISHARES TR | 19,219 | $394K | 0.0% | $19.80 | — | IBONDS DEC 2031 | 46436E460 |
| CRC | CALIFORNIA RES CORP | 8,617 | $394K | 0.0% | $39.98 | 0.0% | Stock | 13057Q305 |
| — | UNITI GROUP INC | 90,951 | $393K | 0.0% | $5.75 | — | Stock | 91325V108 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 27,599 | $392K | 0.0% | $13.58 | — | COM | 56064Q107 |
| IGEB | ISHARES TR | 8,614 | $391K | 0.0% | $44.36 | — | ETF | 46435G219 |
| CATY | CATHAY GEN BANCORP | 8,567 | $390K | 0.0% | $41.69 | 0.0% | Stock | 149150104 |
| EYE | NATIONAL VISION HLDGS INC | 16,887 | $389K | 0.0% | $12.45 | +36.9% | Stock | 63845R107 |
| IYT | ISHARES TR | 5,664 | $388K | 0.0% | $68.54 | — | Stock | 464287192 |
| CFFN | CAPITOL FED FINL INC | 63,641 | $388K | 0.0% | $5.33 | +1.0% | Stock | 14057J101 |
| PTON | PELOTON INTERACTIVE INC | 55,884 | $388K | 0.0% | $6.32 | +2.8% | Stock | 70614W100 |
| DT | DYNATRACE INC | 7,018 | $387K | 0.0% | $48.96 | +2.3% | Stock | 268150109 |
| QFIN | QIFU TECHNOLOGY INC | 8,925 | $387K | 0.0% | $44.80 | — | ADR | 88557W101 |
| EBC | EASTERN BANKSHARES INC | 25,314 | $387K | 0.0% | $15.83 | -7.1% | Stock | 27627N105 |
| FFIN | FIRST FINL BANKSHARES INC | 10,742 | $386K | 0.0% | $34.11 | 0.0% | Stock | 32020R109 |
| QLC | FLEXSHARES TR | 5,407 | $385K | 0.0% | $71.22 | — | Stock | 33939L746 |
| COMP | COMPASS INC | 61,133 | $384K | 0.0% | $5.22 | +31.2% | Stock | 20464U100 |
| — | SABA CAPITAL INCOME & OPRNT | 47,562 | $383K | 0.0% | $7.77 | — | Closed End Fund | 78518H202 |
| RGNX | REGENXBIO INC | 46,541 | $382K | 0.0% | $7.73 | +8.2% | Stock | 75901B107 |
| ZD | ZIFF DAVIS INC | 12,566 | $380K | 0.0% | $32.13 | 0.0% | Stock | 48123V102 |
| TBT | PROSHARES TR | 10,815 | $379K | 0.0% | $38.87 | — | ETF | 74347B201 |
| DAVE | DAVE INC | 1,412 | $379K | 0.0% | $157.61 | 0.0% | Stock | 23834J201 |
| DBAW | DBX ETF TR | 10,311 | $378K | 0.0% | $28.51 | — | ETF | 233051820 |
| DVA | DAVITA INC | 2,638 | $376K | 0.0% | $132.92 | +6.6% | Stock | 23918K108 |
| MP | MP MATERIALS CORP | 11,290 | $376K | 0.0% | $19.05 | +34.0% | Stock | 553368101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,131 | $375K | 0.0% | $1.92 | — | GLB EX US ETF | 922042676 |
| PLTK | PLAYTIKA HLDG CORP | 79,112 | $374K | 0.0% | $6.30 | -21.9% | Stock | 72815L107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,213 | $373K | 0.0% | $51.57 | — | ETF | 46138E628 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,787 | $373K | 0.0% | $66.54 | +34.4% | Stock | 81725T100 |
| GNL | GLOBAL NET LEASE INC | 49,294 | $372K | 0.0% | $8.01 | — | REIT | 379378201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,941 | $371K | 0.0% | $111.78 | +6.9% | Stock | 025932104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,776 | $371K | 0.0% | $179.47 | +7.3% | Stock | 55825T103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,799 | $371K | 0.0% | $43.76 | — | ETF | 46138E362 |
| — | PACIFIC PREMIER BANCORP | 17,578 | $371K | 0.0% | $23.19 | — | Stock | 69478X105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 12,174 | $370K | 0.0% | $45.33 | -26.1% | Stock | 83001C108 |
| DIVO | AMPLIFY ETF TR | 8,673 | $370K | 0.0% | $40.91 | — | CWP ENHANCED DIV | 032108409 |
| RNG | RINGCENTRAL INC | 12,988 | $368K | 0.0% | $25.80 | 0.0% | Stock | 76680R206 |
| IVT | INVENTRUST PPTYS CORP | 13,424 | $368K | 0.0% | $28.41 | — | REIT | 46124J201 |
| FTRE | FORTREA HLDGS INC | 74,160 | $368K | 0.0% | $12.47 | -56.9% | Stock | 34965K107 |
| RBRK | RUBRIK INC. | 4,078 | $365K | 0.0% | $54.31 | +45.6% | Stock | 781154109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,013 | $365K | 0.0% | $159.03 | 0.0% | Stock | 92828Q109 |
| ICLR | ICON PLC | 2,506 | $364K | 0.0% | $290.89 | -51.2% | Stock | G4705A100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,336 | $364K | 0.0% | $27.07 | — | ETF | 35473P744 |
| BNTX | BIONTECH SE | 3,407 | $363K | 0.0% | $91.07 | — | ADR | 09075V102 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,763 | $362K | 0.0% | $11.15 | +0.1% | Stock | 00436Q106 |
| COUR | COURSERA INC | 41,108 | $360K | 0.0% | $7.91 | +3.6% | Stock | 22266M104 |
| SHYD | VANECK ETF TRUST | 15,894 | $359K | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| TBIL | RBB FD INC | 7,181 | $359K | 0.0% | $50.03 | — | ETF | 74933W452 |
| ALX | ALEXANDERS INC | 1,590 | $358K | 0.0% | $211.08 | — | REIT | 014752109 |
| VFLO | VICTORY PORTFOLIOS II | 10,134 | $358K | 0.0% | $31.26 | — | SHARES FREE CASH | 92647X830 |
| — | FRONTIER COMMUNICATIONS PARE | 9,826 | $358K | 0.0% | $35.56 | — | Stock | 35909D109 |
| REX | REX AMERICAN RES CORP | 7,330 | $357K | 0.0% | $21.09 | 0.0% | Stock | 761624105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 23,002 | $356K | 0.0% | $21.41 | -38.0% | Stock | 98956A105 |
| RITM | RITHM CAPITAL CORP | 31,532 | $356K | 0.0% | $10.75 | — | REIT | 64828T201 |
| SEI | SOLARIS ENERGY INFRAS INC | 12,551 | $355K | 0.0% | $14.44 | +61.7% | Stock | 83418M103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,657 | $355K | 0.0% | $56.95 | — | ETF | 33738R506 |
| APLE | APPLE HOSPITALITY REIT INC | 30,382 | $355K | 0.0% | $14.68 | — | REIT | 03784Y200 |
| KLIC | KULICKE & SOFFA INDS INC | 10,246 | $355K | 0.0% | $32.05 | 0.0% | Stock | 501242101 |
| QQQE | DIREXION SHS ETF TR | 3,601 | $354K | 0.0% | $75.13 | — | ETF | 25459Y207 |
| — | REDFIN CORP | 31,501 | $352K | 0.0% | $7.18 | — | Stock | 75737F108 |
| ISEP | INNOVATOR ETFS TRUST | 11,367 | $351K | 0.0% | $30.91 | — | INNOVATOR INTER | 45783Y533 |
| BITO | PROSHARES TR | 16,298 | $351K | 0.0% | $18.44 | — | BITCOIN ETF | 74347G440 |
| TRIP | TRIPADVISOR INC | 26,849 | $350K | 0.0% | $15.73 | -15.0% | Stock | 896945201 |
| BAR | GRANITESHARES GOLD TR | 10,725 | $350K | 0.0% | $25.97 | — | ETF | 38748G101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,894 | $349K | 0.0% | $17.86 | — | ADR | 20441A102 |
| CIB | GRUPO CIBEST SA | 7,556 | $349K | 0.0% | $46.19 | — | ADR | 40090E106 |
| BROS | DUTCH BROS INC | 5,102 | $349K | 0.0% | $65.86 | -1.0% | Stock | 26701L100 |
| FTDR | FRONTDOOR INC | 5,914 | $349K | 0.0% | $50.17 | 0.0% | Stock | 35905A109 |
| FOR | FORESTAR GROUP INC | 17,368 | $347K | 0.0% | $19.76 | 0.0% | Stock | 346232101 |
| GPIX | GOLDMAN SACHS ETF TR | 6,967 | $347K | 0.0% | $49.82 | — | ETF | 38149W622 |
| MOO | VANECK ETF TRUST | 4,691 | $345K | 0.0% | $73.62 | — | Stock | 92189F700 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,686 | $345K | 0.0% | $17.88 | — | REIT | 78573L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,943 | $344K | 0.0% | $16.52 | +12.5% | Stock | 004225108 |
| RSI | RUSH STREET INTERACTIVE INC | 23,067 | $344K | 0.0% | $11.13 | +11.5% | Stock | 782011100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,133 | $343K | 0.0% | $281.26 | +5.9% | Stock | 558868105 |
| ENOV | ENOVIS CORPORATION | 10,866 | $341K | 0.0% | $33.08 | 0.0% | Stock | 194014502 |
| ICLN | ISHARES TR | 25,976 | $341K | 0.0% | $13.35 | — | GL CLEAN ENE ETF | 464288224 |
| BKU | BANKUNITED INC | 9,556 | $340K | 0.0% | $33.83 | -3.1% | Stock | 06652K103 |
| CSTM | CONSTELLIUM SE | 25,513 | $339K | 0.0% | $10.89 | +3.1% | Stock | F21107101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,106 | $339K | 0.0% | $20.78 | — | ADR | 98980A105 |
| IONQ | IONQ INC | 7,869 | $338K | 0.0% | $33.51 | 0.0% | Stock | 46222L108 |
| JBGS | JBG SMITH PPTYS | 19,550 | $338K | 0.0% | $15.48 | — | REIT | 46590V100 |
| — | PROS HOLDINGS INC | 21,594 | $338K | 0.0% | $15.66 | — | Stock | 74346Y103 |
| CUBE | CUBESMART | 7,953 | $338K | 0.0% | $49.72 | — | REIT | 229663109 |
| AAP | ADVANCE AUTO PARTS INC | 7,267 | $338K | 0.0% | $39.44 | 0.0% | Stock | 00751Y106 |
| ACI | ALBERTSONS COS INC | 15,706 | $338K | 0.0% | $19.97 | +6.1% | Stock | 013091103 |
| RPAY | REPAY HLDGS CORP | 70,042 | $338K | 0.0% | $4.57 | 0.0% | Stock | 76029L100 |
| — | NUVEEN FLOATING RATE INCOME | 39,826 | $337K | 0.0% | $8.92 | — | Closed End Fund | 67072T108 |
| FUTU | FUTU HLDGS LTD | 2,729 | $337K | 0.0% | $96.88 | — | ADR | 36118L106 |
| AZZ | AZZ INC | 3,562 | $337K | 0.0% | $69.15 | +26.8% | Stock | 002474104 |
| BRCC | BRC INC | 256,827 | $336K | 0.0% | $2.52 | -26.7% | Stock | 05601U105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 41,241 | $336K | 0.0% | $11.47 | -33.6% | Stock | 47103N106 |
| SYNA | SYNAPTICS INC | 5,160 | $334K | 0.0% | $58.84 | 0.0% | Stock | 87157D109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6,119 | $333K | 0.0% | $54.50 | — | ETF | 46641Q233 |
| — | RADIUS RECYCLING INC | 11,212 | $333K | 0.0% | $28.88 | — | Stock | 806882106 |
| LEVI | LEVI STRAUSS & CO NEW | 17,980 | $332K | 0.0% | $16.28 | 0.0% | Stock | 52736R102 |
| SG | SWEETGREEN INC | 22,271 | $331K | 0.0% | $11.03 | +49.4% | Stock | 87043Q108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 116,949 | $331K | 0.0% | $2.75 | +12.9% | Stock | 71601V105 |
| SFNC | SIMMONS 1ST NATL CORP | 17,395 | $330K | 0.0% | $22.96 | -18.0% | Stock | 828730200 |
| KOPN | KOPIN CORP | 215,500 | $330K | 0.0% | $1.47 | -11.4% | Stock | 500600101 |
| PACK | RANPAK HOLDINGS CORP | 92,166 | $329K | 0.0% | $4.05 | -8.4% | Stock | 75321W103 |
| PEB | PEBBLEBROOK HOTEL TR | 32,903 | $329K | 0.0% | $11.52 | — | REIT | 70509V100 |
| HYS | PIMCO ETF TR | 3,451 | $328K | 0.0% | $89.93 | — | 0-5 HIGH YIELD | 72201R783 |
| GFI | GOLD FIELDS LTD | 13,838 | $328K | 0.0% | $22.09 | — | ADR | 38059T106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,104 | $327K | 0.0% | $78.63 | — | SPON ADR | 400501102 |
| QRVO | QORVO INC | 3,853 | $327K | 0.0% | $72.22 | 0.0% | Stock | 74736K101 |
| RCI | ROGERS COMMUNICATIONS INC | 11,007 | $326K | 0.0% | $28.10 | -6.8% | Stock | 775109200 |
| DMBS | DOUBLELINE ETF TRUST | 6,650 | $326K | 0.0% | $49.49 | — | ETF | 25861R402 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,809 | $326K | 0.0% | $6.78 | +30.6% | Stock | 74623V103 |
| QTWO | Q2 HLDGS INC | 3,479 | $326K | 0.0% | $76.85 | +9.8% | Stock | 74736L109 |
| EGBN | EAGLE BANCORP INC MD | 16,689 | $325K | 0.0% | $21.71 | -15.8% | Stock | 268948106 |
| CAE | CAE INC | 11,081 | $324K | 0.0% | $25.22 | 0.0% | Stock | 124765108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,392 | $324K | 0.0% | $27.00 | -14.4% | Stock | 388689101 |
| — | NEOS ETF TRUST | 10,335 | $323K | 0.0% | $23.58 | — | ETF | 78433H105 |
| GRAB | GRAB HOLDINGS LIMITED | 64,155 | $323K | 0.0% | $3.91 | +19.3% | Stock | G4124C109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,651 | $322K | 0.0% | $95.89 | — | ETF | 33734X192 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 27,378 | $322K | 0.0% | $12.12 | — | COM | 670651108 |
| — | MIND MEDICINE MINDMED INC | 49,650 | $322K | 0.0% | $5.87 | — | Stock | 60255C885 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,628 | $321K | 0.0% | $49.90 | +0.1% | Stock | 018581108 |
| KURA | KURA ONCOLOGY INC | 55,670 | $321K | 0.0% | $7.08 | -13.5% | Stock | 50127T109 |
| FSV | FIRSTSERVICE CORP NEW | 1,838 | $321K | 0.0% | $144.57 | +19.2% | COM | 33767E202 |
| SSTK | SHUTTERSTOCK INC | 16,872 | $320K | 0.0% | $17.59 | 0.0% | Stock | 825690100 |
| DIVB | ISHARES TR | 6,355 | $320K | 0.0% | $48.46 | — | CORE DIVID ETF | 46435U861 |
| URA | GLOBAL X FDS | 8,215 | $319K | 0.0% | $38.81 | — | ETF | 37954Y871 |
| CRSP | CRISPR THERAPEUTICS AG | 6,541 | $318K | 0.0% | $42.28 | -8.5% | Stock | H17182108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,738 | $318K | 0.0% | $47.28 | 0.0% | Stock | 45841N107 |
| WFRD | WEATHERFORD INTL PLC | 6,305 | $317K | 0.0% | $46.45 | 0.0% | Stock | G48833118 |
| DKS | DICKS SPORTING GOODS INC | 1,600 | $316K | 0.0% | $185.23 | -1.6% | Stock | 253393102 |
| CUZ | COUSINS PPTYS INC | 10,535 | $316K | 0.0% | $29.48 | — | Stock | 222795502 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,011 | $316K | 0.0% | $17.52 | — | Stock | 20369C106 |
| ANIK | ANIKA THERAPEUTICS INC | 29,867 | $316K | 0.0% | $16.58 | -23.9% | Stock | 035255108 |
| WU | WESTERN UN CO | 37,523 | $316K | 0.0% | $11.52 | — | Stock | 959802109 |
| PVH | PVH CORPORATION | 4,597 | $315K | 0.0% | $113.64 | -36.2% | Stock | 693656100 |
| EVER | EVERQUOTE INC | 13,012 | $315K | 0.0% | $23.69 | 0.0% | Stock | 30041R108 |
| TILT | FLEXSHARES TR | 1,400 | $314K | 0.0% | $215.95 | — | MORNSTAR USMKT | 33939L100 |
| EB | EVENTBRITE INC | 119,115 | $313K | 0.0% | $3.01 | -23.6% | Stock | 29975E109 |
| BIZD | VANECK ETF TRUST | 19,149 | $312K | 0.0% | $14.83 | — | ETF | 92189F411 |
| BEPC | BROOKFIELD RENEWABLE CORP | 9,468 | $310K | 0.0% | $26.71 | +6.3% | Stock | 11285B108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,884 | $310K | 0.0% | $70.15 | +19.2% | Stock | 74112D101 |
| HR | HEALTHCARE RLTY TR | 19,523 | $310K | 0.0% | $16.93 | — | Stock | 42226K105 |
| APPF | APPFOLIO INC | 1,342 | $309K | 0.0% | $232.50 | -6.3% | Stock | 03783C100 |
| MPT | MEDICAL PPTYS TRUST INC | 71,659 | $309K | 0.0% | $5.64 | — | Stock | 58463J304 |
| SUSL | ISHARES TR | 2,845 | $308K | 0.0% | $89.68 | — | ETF | 46435U218 |
| FROG | JFROG LTD | 7,022 | $308K | 0.0% | $38.00 | 0.0% | Stock | M6191J100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 60,754 | $307K | 0.0% | $7.29 | -32.6% | Stock | 75629V104 |
| PJT | PJT PARTNERS INC | 1,849 | $305K | 0.0% | $144.72 | 0.0% | Stock | 69343T107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,970 | $305K | 0.0% | $15.06 | 0.0% | Stock | 199333105 |
| ICVT | ISHARES TR | 3,376 | $304K | 0.0% | $84.97 | — | CONV BD ETF | 46435G102 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,782 | $303K | 0.0% | $32.32 | — | ETF | 46138E735 |
| COLD | AMERICOLD REALTY TRUST INC | 18,195 | $303K | 0.0% | $19.56 | — | Stock | 03064D108 |
| SILJ | AMPLIFY ETF TR | 20,300 | $300K | 0.0% | $14.80 | — | ETF | 032108649 |
| SLYG | SPDR SERIES TRUST | 3,375 | $300K | 0.0% | $84.73 | — | ETF | 78464A201 |
| SANM | SANMINA CORPORATION | 3,051 | $298K | 0.0% | $82.62 | 0.0% | Stock | 801056102 |
| EPS | WISDOMTREE TR | 4,645 | $297K | 0.0% | $59.28 | — | US LARGECAP FUND | 97717W588 |
| PKOH | PARK-OHIO HLDGS CORP | 16,611 | $297K | 0.0% | $18.51 | 0.0% | Stock | 700666100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,961 | $297K | 0.0% | $51.50 | — | ETF | 301505707 |
| RBA | RB GLOBAL INC | 2,785 | $296K | 0.0% | $75.57 | +35.6% | Stock | 74935Q107 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,115 | $295K | 0.0% | $57.68 | — | ADR | 783513203 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 14,300 | $294K | 0.0% | $18.86 | — | SHS | 33848W106 |
| HOPE | HOPE BANCORP INC | 27,313 | $293K | 0.0% | $10.88 | -7.4% | Stock | 43940T109 |
| UPBD | UPBOUND GROUP INC | 11,604 | $291K | 0.0% | $23.36 | 0.0% | Stock | 76009N100 |
| ASTS | AST SPACEMOBILE INC | 6,215 | $291K | 0.0% | $28.95 | 0.0% | Stock | 00217D100 |
| INSP | INSPIRE MED SYS INC | 2,243 | $291K | 0.0% | $177.30 | -18.2% | Stock | 457730109 |
| PJAN | INNOVATOR ETFS TRUST | 6,605 | $291K | 0.0% | $44.05 | — | US EQTY PWR BUF | 45782C508 |
| PD | PAGERDUTY INC | 19,011 | $290K | 0.0% | $15.53 | 0.0% | Stock | 69553P100 |
| BKLC | BNY MELLON ETF TRUST | 2,443 | $289K | 0.0% | $110.55 | — | ETF | 09661T107 |
| DOL | WISDOMTREE TR | 4,856 | $289K | 0.0% | $49.55 | — | ETF | 97717W794 |
| TRST | TRUSTCO BK CORP N Y | 8,646 | $289K | 0.0% | $28.08 | +6.8% | Stock | 898349204 |
| IHDG | WISDOMTREE TR | 6,396 | $288K | 0.0% | $45.93 | — | ITL HDG QTLY DIV | 97717X594 |
| DHS | WISDOMTREE TR | 3,000 | $288K | 0.0% | $95.98 | — | Stock | 97717W208 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,613 | $288K | 0.0% | $8.76 | — | Closed End Fund | 486606106 |
| EMBJ | EMBRAER S.A. | 5,040 | $287K | 0.0% | $56.91 | — | Stock | 29082A107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,980 | $287K | 0.0% | $30.81 | — | REIT | 29670E107 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,622 | $286K | 0.0% | $49.92 | — | ETF | 61774R841 |
| STAG | STAG INDL INC | 7,870 | $286K | 0.0% | $38.93 | — | REIT | 85254J102 |
| BBIO | BRIDGEBIO PHARMA INC | 6,602 | $285K | 0.0% | $33.72 | +7.9% | Stock | 10806X102 |
| MTRN | MATERION CORP | 3,582 | $284K | 0.0% | $120.97 | -34.8% | Stock | 576690101 |
| BCC | BOISE CASCADE CO DEL | 3,274 | $284K | 0.0% | $112.19 | -19.8% | Stock | 09739D100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,558 | $284K | 0.0% | $19.50 | — | ETF | 33736G106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,502 | $283K | 0.0% | $28.54 | -2.7% | Stock | 90984P303 |
| MMSI | MERIT MED SYS INC | 3,019 | $282K | 0.0% | $92.06 | +2.9% | Stock | 589889104 |
| DDS | DILLARDS INC | 673 | $281K | 0.0% | $357.04 | 0.0% | Stock | 254067101 |
| MTN | VAIL RESORTS INC | 1,785 | $280K | 0.0% | $218.52 | -32.0% | Stock | 91879Q109 |
| ATI | ATI INC | 3,247 | $280K | 0.0% | $55.32 | +23.7% | Stock | 01741R102 |
| LI | LI AUTO INC | 10,326 | $280K | 0.0% | $25.20 | — | ADR | 50202M102 |
| HLIT | HARMONIC INC | 29,546 | $280K | 0.0% | $9.12 | 0.0% | Stock | 413160102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,116 | $279K | 0.0% | $17.65 | — | ETF | 46140H403 |
| THFF | FIRST FINANCIAL CORPORATION | 5,134 | $278K | 0.0% | $41.89 | +15.6% | Stock | 320218100 |
| NABL | N-ABLE INC | 34,336 | $278K | 0.0% | $8.31 | -10.1% | Stock | 62878D100 |
| CSV | CARRIAGE SVCS INC | 6,058 | $277K | 0.0% | $36.37 | +13.8% | Stock | 143905107 |
| DBJP | DBX ETF TR | 3,623 | $277K | 0.0% | $62.18 | — | ETF | 233051507 |
| NTCT | NETSCOUT SYS INC | 11,147 | $277K | 0.0% | $22.23 | 0.0% | Stock | 64115T104 |
| — | SOUTHSTATE CORPORATION | 3,005 | $277K | 0.0% | $87.20 | — | Stock | 840441109 |
| ICHR | ICHOR HOLDINGS | 14,076 | $276K | 0.0% | $29.15 | -37.2% | Stock | G4740B105 |
| TMDX | TRANSMEDICS GROUP INC | 2,055 | $275K | 0.0% | $109.80 | 0.0% | Stock | 89377M109 |
| CRWV | COREWEAVE INC | 1,710 | $275K | 0.0% | $92.20 | 0.0% | Stock | 21873S108 |
| INDY | ISHARES TR | 5,058 | $275K | 0.0% | $50.77 | — | INDIA 50 ETF | 464289529 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,973 | $275K | 0.0% | $22.26 | — | ETF | 33734X200 |
| JOE | ST JOE CO | 5,749 | $274K | 0.0% | $44.71 | 0.0% | Stock | 790148100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,407 | $274K | 0.0% | $50.63 | — | ETF | 46137V738 |
| UDEC | INNOVATOR ETFS TRUST | 7,505 | $273K | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| PULS | PGIM ETF TR | 5,491 | $273K | 0.0% | $49.76 | — | ETF | 69344A107 |
| JUST | GOLDMAN SACHS ETF TR | 3,100 | $273K | 0.0% | $81.92 | — | JUST US LRG CP | 381430396 |
| SATS | ECHOSTAR CORP | 9,827 | $272K | 0.0% | $21.18 | +3.7% | Stock | 278768106 |
| KRC | KILROY RLTY CORP | 7,930 | $272K | 0.0% | $38.83 | — | REIT | 49427F108 |
| LMND | LEMONADE INC | 6,211 | $272K | 0.0% | $33.32 | 0.0% | Stock | 52567D107 |
| TENB | TENABLE HLDGS INC | 8,053 | $272K | 0.0% | $32.46 | 0.0% | Stock | 88025T102 |
| AVNS | AVANOS MED INC | 22,199 | $272K | 0.0% | $12.58 | 0.0% | Stock | 05350V106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,307 | $271K | 0.0% | $77.61 | — | ETF | 46137V746 |
| MBCN | MIDDLEFIELD BANC CORP | 8,974 | $270K | 0.0% | $26.84 | +1.5% | Stock | 596304204 |
| MYRG | MYR GROUP INC DEL | 1,483 | $269K | 0.0% | $146.94 | 0.0% | Stock | 55405W104 |
| XYLD | GLOBAL X FDS | 6,893 | $268K | 0.0% | $41.90 | — | ETF | 37954Y475 |
| KBE | SPDR SERIES TRUST | 4,812 | $268K | 0.0% | $47.95 | — | S&P BK ETF | 78464A797 |
| SCHY | SCHWAB STRATEGIC TR | 9,775 | $267K | 0.0% | $23.00 | — | INTERNL DIVID | 808524672 |
| — | LXP INDUSTRIAL TRUST | 32,350 | $267K | 0.0% | $9.00 | — | REIT | 529043101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,124 | $266K | 0.0% | $29.78 | — | ETF | 46137V332 |
| NATR | NATURES SUNSHINE PRODS INC | 17,980 | $266K | 0.0% | $16.97 | -20.4% | Stock | 639027101 |
| MRCC | MONROE CAP CORP | 41,736 | $265K | 0.0% | $5.48 | +11.2% | Stock | 610335101 |
| — | SITIO ROYALTIES CORP | 14,421 | $265K | 0.0% | $18.38 | — | Stock | 82983N108 |
| USLM | UNITED STS LIME & MINERALS I | 2,655 | $265K | 0.0% | $103.41 | -5.5% | Stock | 911922102 |
| ARKF | ARK ETF TR | 5,229 | $263K | 0.0% | $33.26 | — | ETF | 00214Q708 |
| IAC | IAC INC | 7,035 | $263K | 0.0% | $36.47 | -0.9% | Stock | 44891N208 |
| CLPR | CLIPPER RLTY INC | 71,417 | $262K | 0.0% | $5.02 | — | Stock | 18885T306 |
| WWW | WOLVERINE WORLD WIDE INC | 14,485 | $262K | 0.0% | $14.29 | +5.0% | Stock | 978097103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,660 | $262K | 0.0% | $14.09 | -0.5% | Stock | 03969K108 |
| — | VERVE THERAPEUTICS INC | 23,291 | $262K | 0.0% | $4.57 | — | Stock | 92539P101 |
| BEKE | KE HLDGS INC | 14,671 | $260K | 0.0% | $20.05 | — | Stock | 482497104 |
| ENVA | ENOVA INTL INC | 2,326 | $259K | 0.0% | $95.46 | 0.0% | Stock | 29357K103 |
| CRSR | CORSAIR GAMING INC | 27,435 | $259K | 0.0% | $7.93 | +1.7% | Stock | 22041X102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,764 | $258K | 0.0% | $7.61 | +22.4% | Stock | 09058V103 |
| ORGO | ORGANOGENESIS HLDGS INC | 70,381 | $258K | 0.0% | $3.16 | +18.1% | Stock | 68621F102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,883 | $257K | 0.0% | $117.45 | — | SHS | 337344105 |
| KMT | KENNAMETAL INC | 11,191 | $257K | 0.0% | $20.28 | 0.0% | Stock | 489170100 |
| PTC | PTC INC | 1,490 | $257K | 0.0% | $161.15 | 0.0% | Stock | 69370C100 |
| NVRI | ENVIRI CORP | 29,379 | $255K | 0.0% | $7.46 | -1.7% | Stock | 415864107 |
| — | VITAL ENERGY INC | 15,751 | $253K | 0.0% | $16.09 | — | Stock | 516806205 |
| MIR | MIRION TECHNOLOGIES INC | 11,731 | $253K | 0.0% | $17.24 | 0.0% | Stock | 60471A101 |
| ASHR | DBX ETF TR | 9,135 | $252K | 0.0% | $26.22 | — | ETF | 233051879 |
| IESC | IES HLDGS INC | 848 | $251K | 0.0% | $235.67 | 0.0% | Stock | 44951W106 |
| VICR | VICOR CORP | 5,532 | $251K | 0.0% | $44.69 | 0.0% | Stock | 925815102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,863 | $251K | 0.0% | $17.03 | -15.7% | Stock | 04280A100 |
| WS | WORTHINGTON STL INC | 8,399 | $251K | 0.0% | $29.13 | -11.6% | Stock | 982104101 |
| VFQY | VANGUARD WELLINGTON FD | 1,742 | $250K | 0.0% | $114.06 | — | US QUALITY | 921935706 |
| UGP | ULTRAPAR PARTICIPACOES SA | 76,297 | $250K | 0.0% | $3.08 | — | ADR | 90400P101 |
| ACIW | ACI WORLDWIDE INC | 5,447 | $250K | 0.0% | $41.64 | +18.1% | Stock | 004498101 |
| LPG | DORIAN LPG LTD | 10,207 | $249K | 0.0% | $22.13 | 0.0% | Stock | Y2106R110 |
| — | OLO INC | 27,912 | $248K | 0.0% | $5.99 | — | Stock | 68134L109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,654 | $248K | 0.0% | $42.97 | — | ETF | 33740F805 |
| IRT | INDEPENDENCE RLTY TR INC | 13,949 | $247K | 0.0% | $20.50 | — | REIT | 45378A106 |
| WDFC | WD 40 CO | 1,080 | $246K | 0.0% | $234.78 | -1.3% | Stock | 929236107 |
| DSGX | DESCARTES SYS GROUP INC | 2,421 | $246K | 0.0% | $103.15 | +2.3% | Stock | 249906108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,760 | $245K | 0.0% | $21.89 | — | SHS | 389638107 |
| LBRT | LIBERTY ENERGY INC | 21,326 | $245K | 0.0% | $12.11 | 0.0% | Stock | 53115L104 |
| DEI | DOUGLAS EMMETT INC | 16,267 | $245K | 0.0% | $15.52 | — | REIT | 25960P109 |
| QXO | QXO INC | 11,346 | $244K | 0.0% | $16.42 | 0.0% | Stock | 82846H405 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 339,689 | $244K | 0.0% | $1.24 | -36.6% | Stock | 46333X108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 35,548 | $243K | 0.0% | $6.82 | -8.4% | Stock | 42806J700 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,428 | $243K | 0.0% | $41.97 | — | ETF | 33734H106 |
| OGE | OGE ENERGY CORP | 5,438 | $241K | 0.0% | $35.10 | +26.4% | Stock | 670837103 |
| OSCR | OSCAR HEALTH INC | 11,256 | $241K | 0.0% | $14.85 | +0.1% | Stock | 687793109 |
| SCL | STEPAN CO | 4,419 | $241K | 0.0% | $52.81 | 0.0% | Stock | 858586100 |
| SBCF | SEACOAST BKG CORP FLA | 8,663 | $239K | 0.0% | $24.71 | 0.0% | Stock | 811707801 |
| ILCG | ISHARES TR | 2,469 | $239K | 0.0% | $96.90 | — | ETF | 464287119 |
| AVA | AVISTA CORP | 6,298 | $239K | 0.0% | $36.57 | +4.5% | Stock | 05379B107 |
| BUSE | FIRST BUSEY CORP | 10,434 | $239K | 0.0% | $20.94 | 0.0% | Stock | 319383204 |
| WULF | TERAWULF INC | 53,627 | $238K | 0.0% | $5.55 | -38.5% | Stock | 88080T104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 324,219 | $238K | 0.0% | $9.14 | -91.7% | Stock | 640979100 |
| CNX | CNX RES CORP | 7,019 | $236K | 0.0% | $31.51 | 0.0% | Stock | 12653C108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,611 | $236K | 0.0% | $38.08 | 0.0% | Stock | 74006W207 |
| BLFY | BLUE FOUNDRY BANCORP | 24,621 | $236K | 0.0% | $9.35 | -0.9% | Stock | 09549B104 |
| WIX | WIX COM LTD | 1,484 | $235K | 0.0% | $160.86 | +0.1% | Stock | M98068105 |
| — | HUDSON PAC PPTYS INC | 85,611 | $235K | 0.0% | $3.90 | — | Stock | 444097109 |
| NWN | NORTHWEST NAT HLDG CO | 5,892 | $234K | 0.0% | $39.61 | +4.7% | Stock | 66765N105 |
| KRNY | KEARNY FINL CORP MD | 36,207 | $234K | 0.0% | $6.20 | -0.6% | Stock | 48716P108 |
| POWI | POWER INTEGRATIONS INC | 4,182 | $234K | 0.0% | $50.63 | 0.0% | Stock | 739276103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 65,289 | $234K | 0.0% | $3.58 | — | REIT | 25525P107 |
| ESBA | EMPIRE ST RLTY OP L P | 29,508 | $232K | 0.0% | $9.12 | — | UNIT LTD PRTNSP | 292102100 |
| WRBY | WARBY PARKER INC | 10,573 | $232K | 0.0% | $18.48 | 0.0% | Stock | 93403J106 |
| FOX | FOX CORP | 4,462 | $230K | 0.0% | $49.23 | -1.6% | Stock | 35137L204 |
| CION | CION INVT CORP | 24,064 | $230K | 0.0% | $7.79 | +8.5% | Stock | 17259U204 |
| BOKF | BOK FINL CORP | 2,350 | $229K | 0.0% | $97.33 | -5.2% | Stock | 05561Q201 |
| SECT | NORTHERN LTS FD TR IV | 3,949 | $229K | 0.0% | $51.06 | — | MAIN SECTR ROTN | 66538H591 |
| RAMP | LIVERAMP HLDGS INC | 6,931 | $229K | 0.0% | $29.04 | 0.0% | Stock | 53815P108 |
| GAL | SSGA ACTIVE ETF TR | 4,868 | $229K | 0.0% | $45.08 | — | GLOBL ALLO ETF | 78467V400 |
| BGS | B & G FOODS INC NEW | 53,914 | $228K | 0.0% | $4.59 | 0.0% | Stock | 05508R106 |
| CRBN | ISHARES TR | 1,072 | $227K | 0.0% | $191.27 | — | ETF | 46434V464 |
| NSIT | INSIGHT ENTERPRISES INC | 1,643 | $227K | 0.0% | $181.54 | -25.8% | Stock | 45765U103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,789 | $226K | 0.0% | $30.31 | 0.0% | Stock | 00847X104 |
| WK | WORKIVA INC | 3,297 | $226K | 0.0% | $73.82 | -6.8% | Stock | 98139A105 |
| CRML | CRITICAL METALS CORP | 63,000 | $226K | 0.0% | $1.82 | 0.0% | Stock | G2662B103 |
| — | BANK AMERICA CORP | 185 | $225K | 0.0% | $1236.61 | — | Preferred Stock | 060505682 |
| SAFT | SAFETY INS GROUP INC | 2,830 | $225K | 0.0% | $78.92 | 0.0% | Stock | 78648T100 |
| SKT | TANGER INC | 7,334 | $224K | 0.0% | $30.58 | — | REIT | 875465106 |
| OUSA | ALPS ETF TR | 4,140 | $223K | 0.0% | $54.00 | — | ETF | 00162Q387 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,338 | $223K | 0.0% | $87.31 | — | Stock | 921932844 |
| XRX | XEROX HOLDINGS CORP | 42,263 | $223K | 0.0% | $4.88 | 0.0% | Stock | 98421M106 |
| IWX | ISHARES TR | 2,641 | $222K | 0.0% | $81.28 | — | RUS TP200 VL ETF | 464289420 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,137 | $222K | 0.0% | $22.87 | +0.6% | Stock | 185123106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,463 | $222K | 0.0% | $90.17 | — | ETF | 33738R118 |
| BCPC | BALCHEM CORP | 1,389 | $221K | 0.0% | $161.15 | 0.0% | Stock | 057665200 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,090 | $221K | 0.0% | $53.95 | — | Stock | 647581206 |
| FDLO | FIDELITY COVINGTON TRUST | 3,510 | $220K | 0.0% | $61.29 | — | ETF | 316092824 |
| NXDR | NEXTDOOR HOLDINGS INC | 132,535 | $220K | 0.0% | $1.67 | -9.6% | Stock | 65345M108 |
| ASTE | ASTEC INDS INC | 5,275 | $220K | 0.0% | $37.70 | 0.0% | Stock | 046224101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 13,213 | $220K | 0.0% | $14.69 | -1.8% | COM SHS | 67090S108 |
| MAX | MEDIAALPHA INC | 20,071 | $220K | 0.0% | $10.48 | -7.9% | Stock | 58450V104 |
| UPST | UPSTART HLDGS INC | 3,391 | $219K | 0.0% | $62.26 | -21.2% | Stock | 91680M107 |
| GLXY | GALAXY DIGITAL INC. | 10,001 | $219K | 0.0% | $20.30 | 0.0% | Stock | 36317J209 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,069 | $219K | 0.0% | $10.77 | -0.8% | Stock | 66611T108 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,619 | $219K | 0.0% | $126.75 | 0.0% | Stock | 33768G107 |
| IAT | ISHARES TR | 4,373 | $217K | 0.0% | $49.55 | — | ETF | 464288778 |
| CALF | PACER FDS TR | 5,361 | $213K | 0.0% | $45.43 | — | ETF | 69374H857 |
| SPOK | SPOK HLDGS INC | 12,066 | $213K | 0.0% | $15.86 | +1.7% | Stock | 84863T106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,048 | $213K | 0.0% | $39.73 | — | ADR | 833635105 |
| WOOD | ISHARES TR | 2,906 | $213K | 0.0% | $83.91 | — | ETF | 464288174 |
| FELV | FIDELITY COVINGTON TRUST | 6,708 | $213K | 0.0% | $31.77 | — | ETF | 31609A107 |
| SLP | SIMULATIONS PLUS INC | 15,926 | $213K | 0.0% | $28.05 | 0.0% | Equities | 829214105 |
| OPCH | OPTION CARE HEALTH INC | 6,550 | $213K | 0.0% | $31.39 | +2.9% | Stock | 68404L201 |
| TSLL | DIREXION SHS ETF TR | 18,000 | $213K | 0.0% | $9.52 | — | ETF | 25460G286 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,633 | $212K | 0.0% | $37.68 | — | COM UNIT LPI | Y62267409 |
| FBP | FIRST BANCORP P R | 10,149 | $211K | 0.0% | $19.40 | 0.0% | Stock | 318672706 |
| GPGI | COMPOSECURE INC | 14,987 | $211K | 0.0% | $12.27 | -0.1% | Stock | 20459V105 |
| OMCL | OMNICELL COM | 7,172 | $211K | 0.0% | $29.91 | 0.0% | Stock | 68213N109 |
| SFLO | VICTORY PORTFOLIOS II | 8,042 | $211K | 0.0% | $26.21 | — | VICTORYSHARES SM | 92647X822 |
| — | PIMCO DYNAMIC INCOME STRATEG | 8,549 | $211K | 0.0% | $24.54 | — | Closed End Fund | 69346N107 |
| THRO | BLACKROCK ETF TRUST | 5,921 | $211K | 0.0% | $35.58 | — | ETF | 09290C806 |
| WGS | GENEDX HOLDINGS CORP | 2,282 | $211K | 0.0% | $86.75 | -9.5% | Stock | 81663L200 |
| PFXF | VANECK ETF TRUST | 12,300 | $211K | 0.0% | $17.17 | — | PREFERRED SECURT | 92189F429 |
| UMH | UMH PPTYS INC | 12,528 | $210K | 0.0% | $15.84 | — | REIT | 903002103 |
| PAVE | GLOBAL X FDS | 4,823 | $210K | 0.0% | $31.94 | — | ETF | 37954Y673 |
| — | GMS INC | 1,932 | $210K | 0.0% | $108.75 | — | Stock | 36251C103 |
| BTU | PEABODY ENERGY CORP | 15,653 | $210K | 0.0% | $15.86 | -17.5% | Stock | 704551100 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 10,240 | $210K | 0.0% | $20.06 | — | ESSENTIAL ENERGY | 890930100 |
| FFBC | FIRST FINL BANCORP OH | 8,643 | $210K | 0.0% | $23.82 | -3.0% | Stock | 320209109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 49,315 | $210K | 0.0% | $4.30 | +1.2% | Stock | 82489W107 |
| BANC | BANC OF CALIFORNIA INC | 14,899 | $209K | 0.0% | $13.39 | 0.0% | Stock | 05990K106 |
| JOBY | JOBY AVIATION INC | 19,779 | $209K | 0.0% | $7.24 | 0.0% | Stock | G65163100 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,847 | $209K | 0.0% | $15.54 | -3.5% | Stock | 319829107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,326 | $208K | 0.0% | $24.04 | 0.0% | Stock | 084680107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,009 | $208K | 0.0% | $37.89 | -1.1% | Stock | 11276H106 |
| BANR | BANNER CORP | 3,240 | $208K | 0.0% | $65.10 | -7.5% | Stock | 06652V208 |
| FBK | FB FINL CORP | 4,568 | $207K | 0.0% | $42.92 | 0.0% | Stock | 30257X104 |
| IWC | ISHARES TR | 1,620 | $207K | 0.0% | $127.63 | — | ETF | 464288869 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 4,000 | $206K | 0.0% | $51.58 | — | MSCI EAFE INCOME | 46090A713 |
| LBRDA | LIBERTY BROADBAND CORP | 2,103 | $206K | 0.0% | $74.78 | +11.1% | Stock | 530307107 |
| CPS | COOPER STD HLDGS INC | 9,538 | $205K | 0.0% | $14.94 | +29.0% | Stock | 21676P103 |
| SXC | SUNCOKE ENERGY INC | 23,839 | $205K | 0.0% | $8.67 | 0.0% | Stock | 86722A103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,830 | $205K | 0.0% | $111.80 | — | ETF | 46138R108 |
| DRS | LEONARDO DRS INC | 4,396 | $204K | 0.0% | $39.92 | 0.0% | Stock | 52661A108 |
| LEG | LEGGETT & PLATT INC | 22,899 | $204K | 0.0% | $12.89 | -33.2% | Stock | 524660107 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,720 | $204K | 0.0% | $18.70 | — | ETF | 33739P855 |
| FRME | FIRST MERCHANTS CORP | 5,295 | $203K | 0.0% | $36.08 | 0.0% | Stock | 320817109 |
| RUSHA | RUSH ENTERPRISES INC | 3,933 | $203K | 0.0% | $57.25 | -11.3% | Stock | 781846209 |
| SUSB | ISHARES TR | 8,013 | $202K | 0.0% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| OII | OCEANEERING INTL INC | 9,732 | $202K | 0.0% | $19.28 | 0.0% | Stock | 675232102 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,984 | $202K | 0.0% | $8.77 | — | REIT | 48251K100 |
| ALRM | ALARM COM HLDGS INC | 3,552 | $201K | 0.0% | $55.48 | 0.0% | Stock | 011642105 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 4,000 | $201K | 0.0% | $50.20 | — | QQQ INCOME ADVAN | 46090A689 |
| FELE | FRANKLIN ELEC INC | 2,234 | $200K | 0.0% | $86.85 | 0.0% | Stock | 353514102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,787 | $200K | 0.0% | $43.44 | — | ETF | 336917109 |
| AZTA | AZENTA INC | 6,505 | $200K | 0.0% | $28.14 | 0.0% | Stock | 114340102 |
| FLO | FLOWERS FOODS INC | 12,281 | $196K | 0.0% | $16.37 | 0.0% | Stock | 343498101 |
| EQX | EQUINOX GOLD CORP | 34,114 | $196K | 0.0% | $6.50 | 0.0% | Stock | 29446Y502 |
| LXRX | LEXICON PHARMACEUTICALS INC | 206,279 | $195K | 0.0% | $1.01 | -35.8% | Stock | 528872302 |
| XNCR | XENCOR INC | 24,754 | $195K | 0.0% | $8.97 | 0.0% | Stock | 98401F105 |
| PFFD | GLOBAL X FDS | 10,203 | $193K | 0.0% | $18.93 | — | ETF | 37954Y657 |
| SCVL | SHOE CARNIVAL INC | 10,245 | $192K | 0.0% | $19.02 | 0.0% | Stock | 824889109 |
| SSL | SASOL LTD | 43,002 | $190K | 0.0% | $7.66 | — | ADR | 803866300 |
| HLF | HERBALIFE LTD | 22,048 | $190K | 0.0% | $7.25 | +2.4% | Stock | G4412G101 |
| — | PROSHARES TR | 11,299 | $190K | 0.0% | $24.27 | — | ULTRAPRO SHORT S | 74349Y845 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 24,643 | $190K | 0.0% | $11.90 | -38.3% | CEF | 09259E108 |
| HP | HELMERICH & PAYNE INC | 12,490 | $189K | 0.0% | $32.23 | -43.1% | Stock | 423452101 |
| AAL | AMERICAN AIRLS GROUP INC | 16,794 | $188K | 0.0% | $13.87 | -22.8% | Stock | 02376R102 |
| — | CALAMOS CONV & HIGH INCOME F | 16,869 | $186K | 0.0% | $11.03 | — | Closed-End Fund | 12811P108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,261 | $185K | 0.0% | $15.63 | — | ADR | 204448104 |
| FFIC | FLUSHING FINL CORP | 15,523 | $184K | 0.0% | $13.15 | -12.3% | Stock | 343873105 |
| GO | GROCERY OUTLET HLDG CORP | 14,842 | $184K | 0.0% | $14.22 | 0.0% | Stock | 39874R101 |
| ABR | ARBOR REALTY TRUST INC | 17,220 | $184K | 0.0% | $13.79 | — | REIT | 038923108 |
| ABCL | ABCELLERA BIOLOGICS INC | 53,057 | $182K | 0.0% | $4.03 | -38.2% | COM | 00288U106 |
| SPWR | COMPLETE SOLARIA INC | 98,486 | $181K | 0.0% | $1.73 | 0.0% | Stock | 20460L104 |
| RNW | RENEW ENERGY GLOBAL PLC | 26,085 | $180K | 0.0% | $6.29 | +3.8% | Stock | G7500M104 |
| GRFS | GRIFOLS S A | 19,764 | $179K | 0.0% | $14.36 | — | Stock | 398438408 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,871 | $177K | 0.0% | $11.73 | -2.2% | Stock | 667340103 |
| GTN | GRAY MEDIA INC | 39,124 | $177K | 0.0% | $3.91 | -0.8% | Stock | 389375106 |
| PFS | PROVIDENT FINL SVCS INC | 10,093 | $177K | 0.0% | $15.90 | 0.0% | Stock | 74386T105 |
| — | INVESCO TR INVT GRADE MUNS | 18,539 | $176K | 0.0% | $10.56 | — | Closed End Fund | 46131M106 |
| MYE | MYERS INDS INC | 12,134 | $176K | 0.0% | $11.90 | 0.0% | Stock | 628464109 |
| HAIN | HAIN CELESTIAL GROUP INC | 115,243 | $175K | 0.0% | $2.89 | -19.1% | Stock | 405217100 |
| CTKB | CYTEK BIOSCIENCES INC | 51,362 | $175K | 0.0% | $3.33 | 0.0% | Stock | 23285D109 |
| OPRT | OPORTUN FINL CORP | 24,264 | $174K | 0.0% | $2.90 | +106.6% | COM | 68376D104 |
| VALE | VALE S A | 17,684 | $172K | 0.0% | $10.69 | — | Stock | 91912E105 |
| RIG | TRANSOCEAN LTD | 66,203 | $171K | 0.0% | $6.03 | -57.2% | Stock | H8817H100 |
| AGNC | AGNC INVT CORP | 18,507 | $171K | 0.0% | $10.79 | — | REIT | 00123Q104 |
| VIR | VIR BIOTECHNOLOGY INC | 33,903 | $171K | 0.0% | $6.93 | -22.6% | Stock | 92764N102 |
| QNST | QUINSTREET INC | 10,532 | $170K | 0.0% | $16.04 | 0.0% | Stock | 74874Q100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 315,806 | $168K | 0.0% | $3.37 | -77.8% | Stock | 683712103 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,450 | $168K | 0.0% | $8.65 | — | Closed End Fund | 27829C105 |
| SEMR | SEMRUSH HLDGS INC | 18,547 | $168K | 0.0% | $9.68 | 0.0% | Stock | 81686C104 |
| XHR | XENIA HOTELS & RESORTS INC | 13,293 | $167K | 0.0% | $12.57 | — | REIT | 984017103 |
| STHO | STAR HLDGS | 21,072 | $165K | 0.0% | $11.85 | -41.7% | Stock | 85512G106 |
| HTLD | HEARTLAND EXPRESS INC | 18,821 | $163K | 0.0% | $8.57 | 0.0% | Stock | 422347104 |
| MAC | MACERICH CO | 10,022 | $162K | 0.0% | $16.72 | — | Stock | 554382101 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,374 | $162K | 0.0% | $12.83 | +21.7% | COM | 961765104 |
| FRSH | FRESHWORKS INC | 10,783 | $161K | 0.0% | $16.75 | -14.0% | Stock | 358054104 |
| MXL | MAXLINEAR INC | 11,299 | $161K | 0.0% | $11.54 | 0.0% | Stock | 57776J100 |
| M | MACYS INC | 13,769 | $161K | 0.0% | $11.59 | 0.0% | Stock | 55616P104 |
| MATV | MATIV HOLDINGS INC | 23,318 | $159K | 0.0% | $5.62 | 0.0% | Stock | 808541106 |
| VFC | V F CORP | 13,512 | $159K | 0.0% | $22.43 | -44.7% | Stock | 918204108 |
| USBC | KNOW LABS INC | 80,000 | $158K | 0.0% | $1.11 | 0.0% | COM NEW | 499238202 |
| KELYA | KELLY SVCS INC | 13,480 | $158K | 0.0% | $11.58 | 0.0% | Stock | 488152208 |
| NEO | NEOGENOMICS INC | 21,520 | $157K | 0.0% | $8.07 | 0.0% | Stock | 64049M209 |
| FLNC | FLUENCE ENERGY INC | 23,323 | $156K | 0.0% | $9.57 | -50.2% | Stock | 34379V103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,000 | $156K | 0.0% | $15.59 | — | COM | 25862D105 |
| VRE | VERIS RESIDENTIAL INC | 10,417 | $155K | 0.0% | $17.37 | — | REIT | 554489104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,236 | $155K | 0.0% | $7.71 | — | REIT | 252784301 |
| PDM | PIEDMONT REALTY TRUST INC | 21,242 | $155K | 0.0% | $7.70 | — | REIT | 720190206 |
| INMD | INMODE LTD | 10,688 | $154K | 0.0% | $18.01 | -18.5% | Stock | M5425M103 |
| TAL | TAL EDUCATION GROUP | 15,014 | $153K | 0.0% | $13.21 | — | ADR | 874080104 |
| HL | HECLA MNG CO | 25,455 | $152K | 0.0% | $5.02 | +9.7% | Stock | 422704106 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,967 | $151K | 0.0% | $12.50 | 0.0% | Stock | 309627107 |
| VSAT | VIASAT INC | 10,264 | $150K | 0.0% | $9.64 | +5.0% | Stock | 92552V100 |
| — | CUSHMAN WAKEFIELD PLC | 13,469 | $149K | 0.0% | $11.79 | — | Stock | G2717B108 |
| BBD | BANCO BRADESCO S A | 48,167 | $149K | 0.0% | $2.23 | — | Preferred Stock | 059460303 |
| MBC | MASTERBRAND INC | 13,595 | $149K | 0.0% | $16.10 | -31.2% | Stock | 57638P104 |
| — | PARAMOUNT GLOBAL | 11,389 | $147K | 0.0% | $12.83 | — | Stock | 92556H206 |
| CGBD | CARLYLE SECURED LENDING INC | 10,698 | $146K | 0.0% | $15.67 | -17.2% | Stock | 872280102 |
| NEOG | NEOGEN CORP | 30,453 | $146K | 0.0% | $5.74 | 0.0% | Stock | 640491106 |
| MCW | MISTER CAR WASH INC | 23,958 | $144K | 0.0% | $7.06 | -0.6% | Stock | 60646V105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 18,595 | $142K | 0.0% | $8.87 | — | Closed End Fund | 269808101 |
| TDUP | THREDUP INC | 19,011 | $142K | 0.0% | $3.55 | +65.7% | Stock | 88556E102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 36,577 | $140K | 0.0% | $2.58 | 0.0% | Stock | 01438T106 |
| SMRT | SMARTRENT INC | 139,209 | $138K | 0.0% | $1.04 | -14.4% | Stock | 83193G107 |
| AVTR | AVANTOR INC | 10,211 | $137K | 0.0% | $13.68 | 0.0% | Stock | 05352A100 |
| SNBR | SLEEP NUMBER CORP | 19,941 | $135K | 0.0% | $7.63 | 0.0% | Stock | 83125X103 |
| UTZ | UTZ BRANDS INC | 10,661 | $134K | 0.0% | $13.55 | -3.5% | Stock | 918090101 |
| — | GUESS INC | 11,046 | $134K | 0.0% | $12.09 | — | Stock | 401617105 |
| BMBL | BUMBLE INC | 19,962 | $132K | 0.0% | $7.04 | -28.3% | Stock | 12047B105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 28,128 | $131K | 0.0% | $3.33 | +37.5% | Stock | 98422E103 |
| EPM | EVOLUTION PETE CORP | 27,947 | $131K | 0.0% | $4.65 | -9.3% | Stock | 30049A107 |
| SITC | SITE CTRS CORP | 11,455 | $130K | 0.0% | $11.31 | — | REIT | 82981J851 |
| SVV | SAVERS VALUE VLG INC | 12,658 | $129K | 0.0% | $9.79 | 0.0% | Stock | 80517M109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 65,070 | $128K | 0.0% | $2.10 | — | Stock | 204409601 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,831 | $127K | 0.0% | $11.81 | -41.7% | Stock | 131193104 |
| — | HANESBRANDS INC | 27,750 | $127K | 0.0% | $5.24 | — | Stock | 410345102 |
| FFWM | FIRST FNDTN INC | 24,837 | $127K | 0.0% | $6.09 | -16.0% | Stock | 32026V104 |
| CODI | COMPASS DIVERSIFIED | 19,581 | $123K | 0.0% | $17.54 | -36.9% | Stock | 20451Q104 |
| VREX | VAREX IMAGING CORP | 14,155 | $123K | 0.0% | $8.16 | 0.0% | Stock | 92214X106 |
| ANGO | ANGIODYNAMICS INC | 12,359 | $123K | 0.0% | $7.81 | +25.3% | Stock | 03475V101 |
| — | COMPANHIA PARANAENSE DE ENER | 13,402 | $122K | 0.0% | $7.31 | — | Stock | 20441B605 |
| — | INVESCO MUNICIPAL TRUST | 13,098 | $120K | 0.0% | $10.26 | — | COM | 46131J103 |
| RGP | RESOURCES CONNECTION INC | 22,310 | $120K | 0.0% | $7.65 | -29.1% | Stock | 76122Q105 |
| MYGN | MYRIAD GENETICS INC | 22,431 | $119K | 0.0% | $5.91 | 0.0% | Stock | 62855J104 |
| — | INVESCO MUN OPPORTUNITY TR | 12,964 | $119K | 0.0% | $10.27 | — | Closed End Fund | 46132C107 |
| ZDGE | ZEDGE INC | 29,350 | $118K | 0.0% | $3.30 | -21.6% | Stock | 98923T104 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,105 | $117K | 0.0% | $14.17 | -31.6% | Stock | 94724R108 |
| CRGY | CRESCENT ENERGY COMPANY | 13,605 | $117K | 0.0% | $8.47 | 0.0% | Stock | 44952J104 |
| CLB | CORE LABORATORIES INC | 10,127 | $117K | 0.0% | $19.75 | -40.1% | Stock | 21867A105 |
| — | LESLIES INC | 276,532 | $116K | 0.0% | $1.44 | — | Stock | 527064109 |
| SANA | SANA BIOTECHNOLOGY INC | 42,480 | $116K | 0.0% | $2.86 | -27.8% | Stock | 799566104 |
| LDI | LOANDEPOT INC | 90,982 | $116K | 0.0% | $1.22 | 0.0% | COM CL A | 53946R106 |
| BGC | BGC GROUP INC | 11,278 | $115K | 0.0% | $9.28 | -1.7% | Stock | 088929104 |
| ENVX | ENOVIX CORPORATION | 11,053 | $114K | 0.0% | $11.80 | -36.8% | Stock | 293594107 |
| UDMY | UDEMY INC | 15,972 | $112K | 0.0% | $6.90 | 0.0% | Stock | 902685106 |
| UIS | UNISYS CORP | 24,664 | $112K | 0.0% | $5.46 | -17.6% | Stock | 909214306 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,980 | $110K | 0.0% | $9.05 | — | COM | 09250B103 |
| LUNR | INTUITIVE MACHINES INC | 10,000 | $109K | 0.0% | $4.97 | +96.8% | Stock | 46125A100 |
| UWMC | UWM HOLDINGS CORPORATION | 26,034 | $108K | 0.0% | $6.07 | -27.6% | Stock | 91823B109 |
| GYRO | GYRODYNE LLC | 12,427 | $107K | 0.0% | $7.99 | +3.2% | Master Limited Partnership | 403829104 |
| ORN | ORION GROUP HLDGS INC | 11,666 | $106K | 0.0% | $7.49 | 0.0% | Stock | 68628V308 |
| — | BRANDYWINEGBL GBL INCM OPP F | 12,626 | $105K | 0.0% | $8.31 | — | Closed End Fund | 10537L104 |
| AHCO | ADAPTHEALTH CORP | 10,987 | $104K | 0.0% | $8.82 | 0.0% | Stock | 00653Q102 |
| FIGS | FIGS INC | 18,299 | $103K | 0.0% | $6.41 | -28.0% | Stock | 30260D103 |
| CCEL | CRYO-CELL INTL INC | 19,563 | $102K | 0.0% | $4.37 | +18.5% | COM | 228895108 |
| — | ATAI LIFE SCIENCES NV | 46,284 | $101K | 0.0% | $1.33 | — | SHS | N0731H103 |
| FIP | FTAI INFRASTRUCTURE INC | 16,351 | $101K | 0.0% | $3.43 | +45.5% | Stock | 35953C106 |
| SRI | STONERIDGE INC | 14,328 | $101K | 0.0% | $4.90 | 0.0% | Stock | 86183P102 |
| ACH | OWENS & MINOR INC NEW | 11,050 | $101K | 0.0% | $7.37 | 0.0% | Stock | 690732102 |
| — | STREAMLINE HEALTH SOLUTIONS | 19,333 | $100K | 0.0% | $3.76 | — | Stock | 86323X205 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,350 | $99,733 | 0.0% | $8.38 | — | Stock | 088786108 |
| CERS | CERUS CORP | 69,486 | $97,975 | 0.0% | $1.77 | -24.7% | Stock | 157085101 |
| — | DUN & BRADSTREET HLDGS INC | 10,775 | $97,945 | 0.0% | $9.09 | — | Stock | 26484T106 |
| NUVB | NUVATION BIO INC | 49,818 | $97,146 | 0.0% | $2.08 | 0.0% | Stock | 67080N101 |
| BLND | BLEND LABS INC | 29,345 | $96,839 | 0.0% | $3.54 | -4.4% | Stock | 09352U108 |
| CXM | SPRINKLR INC | 11,397 | $96,418 | 0.0% | $10.59 | -24.4% | Stock | 85208T107 |
| SABR | SABRE CORP | 30,462 | $96,260 | 0.0% | $2.91 | -11.7% | Stock | 78573M104 |
| PAYO | PAYONEER GLOBAL INC | 13,984 | $95,791 | 0.0% | $9.17 | -26.1% | Stock | 70451X104 |
| — | MERSANA THERAPEUTICS INC | 320,805 | $94,959 | 0.0% | $0.33 | — | Stock | 59045L106 |
| ARKO | ARKO CORP | 22,344 | $94,515 | 0.0% | $4.30 | 0.0% | Stock | 041242108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 70,000 | $93,800 | 0.0% | $0.73 | +53.4% | COM NEW | 66510M204 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 14,417 | $93,711 | 0.0% | $10.77 | -36.1% | Stock | 23954D109 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 11,173 | $89,831 | 0.0% | $8.04 | — | Stock | 12564W102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,043 | $89,534 | 0.0% | $3.33 | -21.6% | Stock | G65773106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,225 | $89,487 | 0.0% | $9.48 | — | Stock | G39637205 |
| FTCI | FTC SOLAR INC | 19,725 | $89,354 | 0.0% | $4.56 | -21.1% | Stock | 30320C301 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,354 | $89,129 | 0.0% | $4.71 | — | ADR | 05967A107 |
| OGCP | EMPIRE ST RLTY OP L P | 10,522 | $88,385 | 0.0% | $8.77 | — | UNIT LTD PRT 60 | 292102209 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,182 | $88,380 | 0.0% | $8.68 | — | REIT | 867892101 |
| BYND | BEYOND MEAT INC | 24,958 | $87,103 | 0.0% | $3.34 | -13.3% | Stock | 08862E109 |
| OMER | OMEROS CORP | 28,651 | $85,953 | 0.0% | $2.77 | +79.9% | Stock | 682143102 |
| AMBP | ARDAGH METAL PACKAGING S A | 20,063 | $85,869 | 0.0% | $2.85 | +22.7% | Stock | L02235106 |
| TROX | TRONOX HOLDINGS PLC | 16,817 | $85,262 | 0.0% | $5.44 | 0.0% | Stock | G9087Q102 |
| OSG | AMBAC FINL GROUP INC | 11,851 | $84,143 | 0.0% | $7.45 | 0.0% | Stock | 023139884 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,037 | $83,381 | 0.0% | $3.24 | +19.4% | Stock | 550241103 |
| HNST | HONEST CO INC | 16,303 | $82,982 | 0.0% | $5.73 | -16.4% | Stock | 438333106 |
| XPOF | XPONENTIAL FITNESS INC | 10,969 | $82,158 | 0.0% | $8.29 | 0.0% | Stock | 98422X101 |
| VTYX | VENTYX BIOSCIENCES INC | 38,386 | $82,146 | 0.0% | $1.72 | -5.9% | Stock | 92332V107 |
| GGB | GERDAU SA | 27,922 | $81,532 | 0.0% | $4.40 | — | Stock | 373737105 |
| EGHT | 8X8 INC NEW | 41,328 | $81,003 | 0.0% | $2.62 | -32.7% | Stock | 282914100 |
| INN | SUMMIT HOTEL PPTYS INC | 15,864 | $80,748 | 0.0% | $6.69 | — | Stock | 866082100 |
| FBLG | FIBROBIOLOGICS INC | 128,109 | $79,710 | 0.0% | $2.31 | -61.0% | Stock | 31573L105 |
| SFIX | STITCH FIX INC | 21,320 | $78,886 | 0.0% | $4.02 | -6.9% | Stock | 860897107 |
| AUR | AURORA INNOVATION INC | 14,686 | $76,855 | 0.0% | $3.49 | +79.7% | Stock | 051774107 |
| RES | RPC INC | 16,175 | $76,508 | 0.0% | $6.41 | -26.9% | Stock | 749660106 |
| RFL | RAFAEL HLDGS INC | 44,086 | $76,269 | 0.0% | $1.61 | +1.3% | Stock | 75062E106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,690 | $76,255 | 0.0% | $5.07 | -20.6% | Stock | 024061103 |
| CHGG | CHEGG INC | 62,579 | $75,721 | 0.0% | $1.28 | -28.1% | Stock | 163092109 |
| — | SUTRO BIOPHARMA INC | 105,437 | $75,272 | 0.0% | $0.69 | — | Stock | 869367102 |
| ERAS | ERASCA INC | 57,817 | $73,427 | 0.0% | $1.57 | -14.8% | Stock | 29479A108 |
| QS | QUANTUMSCAPE CORP | 10,828 | $72,764 | 0.0% | $4.23 | 0.0% | Stock | 74767V109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,369 | $71,660 | 0.0% | $5.36 | — | COM | 72200M108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 18,053 | $71,490 | 0.0% | $4.61 | — | Closed End Fund | 00302L108 |
| SVC | SERVICE PPTYS TR | 29,838 | $71,314 | 0.0% | $4.83 | — | Stock | 81761L102 |
| FSP | FRANKLIN STR PPTYS CORP | 42,238 | $69,270 | 0.0% | $1.62 | — | REIT | 35471R106 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,668 | $69,233 | 0.0% | $4.37 | 0.0% | Stock | 921659108 |
| APPS | DIGITAL TURBINE INC | 11,575 | $68,293 | 0.0% | $3.25 | +26.6% | Stock | 25400W102 |
| AGL | AGILON HEALTH INC | 29,572 | $68,016 | 0.0% | $3.03 | +5.7% | Stock | 00857U107 |
| BDN | BRANDYWINE RLTY TR | 15,749 | $67,563 | 0.0% | $5.16 | — | REIT | 105368203 |
| AMC | AMC ENTMT HLDGS INC | 21,787 | $67,540 | 0.0% | $4.39 | -32.4% | Stock | 00165C302 |
| TNYA | TENAYA THERAPEUTICS INC | 110,336 | $67,437 | 0.0% | $0.60 | -15.7% | Stock | 87990A106 |
| DH | DEFINITIVE HEALTHCARE CORP | 17,061 | $66,538 | 0.0% | $4.06 | -22.4% | Stock | 24477E103 |
| RC | READY CAPITAL CORP | 15,220 | $66,514 | 0.0% | $4.93 | — | Stock | 75574U101 |
| CNDT | CONDUENT INC | 25,185 | $66,488 | 0.0% | $2.35 | 0.0% | Stock | 206787103 |
| TMCI | TREACE MED CONCEPTS INC | 11,113 | $65,345 | 0.0% | $8.03 | -18.8% | Stock | 89455T109 |
| UA | UNDER ARMOUR INC | 10,065 | $65,322 | 0.0% | $5.90 | 0.0% | Stock | 904311206 |
| TLYS | TILLYS INC | 44,831 | $61,867 | 0.0% | $8.22 | -83.3% | Stock | 886885102 |
| KOD | KODIAK SCIENCES INC | 16,498 | $61,538 | 0.0% | $2.66 | +33.2% | Stock | 50015M109 |
| JRVR | JAMES RIV GROUP LTD | 10,493 | $61,489 | 0.0% | $5.07 | 0.0% | Stock | G5005R107 |
| KOS | KOSMOS ENERGY LTD | 35,490 | $61,043 | 0.0% | $4.71 | -61.6% | Stock | 500688106 |
| CRON | CRONOS GROUP INC | 30,876 | $59,037 | 0.0% | $1.94 | -2.4% | Equities | 22717L101 |
| TBLA | TABOOLA.COM LTD | 15,979 | $58,483 | 0.0% | $3.26 | 0.0% | Stock | M8744T106 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $56,000 | 0.0% | $5.60 | — | Closed End Fund | 09662E109 |
| NKTX | NKARTA INC | 33,676 | $55,902 | 0.0% | $2.02 | -9.5% | Stock | 65487U108 |
| COTY | COTY INC | 11,624 | $54,053 | 0.0% | $6.26 | -20.9% | Stock | 222070203 |
| — | DENNYS CORP | 13,128 | $53,825 | 0.0% | $3.73 | — | Stock | 24869P104 |
| RLAY | RELAY THERAPEUTICS INC | 14,833 | $51,323 | 0.0% | $2.97 | 0.0% | Stock | 75943R102 |
| LXEO | LEXEO THERAPEUTICS INC | 12,447 | $50,037 | 0.0% | $3.29 | 0.0% | Stock | 52886X107 |
| PSEC | PROSPECT CAP CORP | 15,400 | $48,972 | 0.0% | $3.91 | -22.6% | ETF | 74348T102 |
| IHRT | IHEARTMEDIA INC | 27,814 | $48,953 | 0.0% | $2.01 | -33.8% | Stock | 45174J509 |
| BARK | BARK INC | 55,405 | $48,729 | 0.0% | $1.30 | -12.0% | Stock | 68622E104 |
| — | CHARGEPOINT HOLDINGS INC | 66,443 | $46,729 | 0.0% | $0.61 | — | Stock | 15961R105 |
| DGXX | DIGI PWR X INC | 16,500 | $46,365 | 0.0% | $1.57 | 0.0% | COM SUB VTG | 25380B102 |
| FF | FUTUREFUEL CORP | 11,945 | $46,347 | 0.0% | $4.83 | -20.3% | Stock | 36116M106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,564 | $45,188 | 0.0% | $3.85 | 0.0% | Stock | 63942X106 |
| LAB | STANDARD BIOTOOLS INC | 37,501 | $45,001 | 0.0% | $1.28 | -13.5% | Stock | 34385P108 |
| SLI | STANDARD LITHIUM LTD | 22,668 | $44,430 | 0.0% | $1.57 | 0.0% | COM | 853606101 |
| MVIS | MICROVISION INC DEL | 55,385 | $44,170 | 0.0% | $1.15 | 0.0% | COM NEW | 594960304 |
| LPRO | OPEN LENDING CORP | 22,644 | $43,930 | 0.0% | $1.62 | 0.0% | Stock | 68373J104 |
| — | HALOZYME THERAPEUTICS INC | 43,000 | $42,780 | 0.0% | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | LUCID GROUP INC | 20,056 | $42,318 | 0.0% | $3.33 | — | Stock | 549498103 |
| LFT | LUMENT FINANCE TRUST INC | 18,189 | $40,198 | 0.0% | $1.96 | — | COM | 55025L108 |
| CRBU | CARIBOU BIOSCIENCES INC | 31,802 | $40,071 | 0.0% | $1.87 | -47.3% | Stock | 142038108 |
| NIO | NIO INC | 11,597 | $39,927 | 0.0% | $7.23 | — | ADR | 62914V106 |
| AVD | AMERICAN VANGUARD CORP | 10,179 | $39,902 | 0.0% | $5.10 | -18.3% | Stock | 030371108 |
| — | GRAFTECH INTL LTD | 40,938 | $39,817 | 0.0% | $0.87 | — | Stock | 384313508 |
| — | AKAMAI TECHNOLOGIES INC | 41,000 | $39,554 | 0.0% | $0.96 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| OABI | OMNIAB INC | 22,612 | $39,345 | 0.0% | $2.43 | -31.1% | Stock | 68218J103 |
| TRX | TRX GOLD CORPORATION | 117,371 | $39,319 | 0.0% | $0.36 | -9.9% | COM | 87283P109 |
| — | TILRAY BRANDS INC | 92,560 | $38,481 | 0.0% | $0.54 | — | Stock | 88688T100 |
| — | LCI INDS | 39,000 | $37,750 | 0.0% | $0.97 | — | NOTE 1.125% 5/1 | 501812AB7 |
| DCGO | DOCGO INC | 23,626 | $37,092 | 0.0% | $1.86 | 0.0% | Stock | 256086109 |
| — | ANYWHERE REAL ESTATE INC | 10,156 | $36,765 | 0.0% | $5.08 | — | Stock | 75605Y106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,528 | $36,111 | 0.0% | $3.19 | 0.0% | Stock | 74587V107 |
| CVU | CPI AEROSTRUCTURES INC | 10,000 | $35,000 | 0.0% | $3.52 | -8.3% | Stock | 125919308 |
| — | BERRY CORP | 12,576 | $34,835 | 0.0% | $3.21 | — | Stock | 08579X101 |
| SLDP | SOLID POWER INC | 15,859 | $34,731 | 0.0% | $1.51 | -6.9% | Stock | 83422N105 |
| HUMA | HUMACYTE INC | 16,610 | $34,715 | 0.0% | $1.92 | 0.0% | Stock | 44486Q103 |
| — | GREENBRIER COS INC | 32,000 | $33,873 | 0.0% | $1.06 | — | NOTE 2.875% 4/1 | 393657AM3 |
| ALEC | ALECTOR INC | 23,736 | $33,230 | 0.0% | $1.63 | -23.1% | Stock | 014442107 |
| EDIT | EDITAS MEDICINE INC | 15,032 | $33,071 | 0.0% | $1.47 | +11.2% | Stock | 28106W103 |
| OKYO | OKYO PHARMA LTD | 12,812 | $32,927 | 0.0% | $1.74 | -2.6% | Stock | G6724L116 |
| FATE | FATE THERAPEUTICS INC | 31,007 | $32,895 | 0.0% | $2.47 | -52.9% | Stock | 31189P102 |
| — | JBT MAREL CORPORATION | 33,000 | $32,806 | 0.0% | $0.99 | — | NOTE 0.250% 5/1 | 477839AB0 |
| LSTA | LISATA THERAPEUTICS INC | 12,183 | $32,287 | 0.0% | $2.65 | — | Equities | 128058302 |
| GETY | GETTY IMAGES HOLDINGS INC | 19,410 | $32,221 | 0.0% | $1.76 | 0.0% | Stock | 374275105 |
| GPRO | GOPRO INC | 42,338 | $32,063 | 0.0% | $0.88 | -26.3% | Stock | 38268T103 |
| — | BIOMARIN PHARMACEUTICAL INC | 34,000 | $31,998 | 0.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GUTS | FRACTYL HEALTH INC | 18,486 | $29,947 | 0.0% | $2.59 | -37.7% | Stock | 35168W103 |
| BTBT | BIT DIGITAL INC | 13,582 | $29,745 | 0.0% | $2.82 | -21.7% | Stock | G1144A105 |
| GERN | GERON CORP | 20,924 | $29,502 | 0.0% | $3.99 | -64.4% | Stock | 374163103 |
| PRLD | PRELUDE THERAPEUTICS INC | 36,393 | $29,457 | 0.0% | $4.27 | -79.7% | Stock | 74065P101 |
| QSI | QUANTUM SI INC | 14,881 | $29,167 | 0.0% | $1.48 | 0.0% | Stock | 74765K105 |
| — | SPOTIFY USA INC | 19,000 | $28,739 | 0.0% | $1.51 | — | NOTE 3/1 | 84921RAB6 |
| CMPS | COMPASS PATHWAYS PLC | 10,214 | $28,599 | 0.0% | $2.86 | — | Stock | 20451W101 |
| TALK | TALKSPACE INC | 10,031 | $27,886 | 0.0% | $2.95 | 0.0% | Stock | 87427V103 |
| AKTX | AKARI THERAPEUTICS PLC | 23,643 | $27,660 | 0.0% | $3.95 | — | SPONSORED ADR | 00972G207 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,000 | $27,065 | 0.0% | $0.95 | -37.7% | Stock | 800677106 |
| PGEN | PRECIGEN INC | 18,829 | $26,737 | 0.0% | $1.58 | -9.8% | Stock | 74017N105 |
| OPAD | OFFERPAD SOLUTIONS INC | 28,906 | $26,304 | 0.0% | $7.80 | -85.2% | Stock | 67623L307 |
| — | PG&E CORP | 26,000 | $25,721 | 0.0% | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,299 | $25,542 | 0.0% | $1.93 | 0.0% | Stock | 09203E105 |
| MSOS | ADVISORSHARES TR | 10,454 | $25,194 | 0.0% | $3.81 | — | ETF | 00768Y453 |
| HLLY | HOLLEY INC | 12,408 | $24,816 | 0.0% | $2.12 | 0.0% | Stock | 43538H103 |
| ORGN | ORIGIN MATERIALS INC | 43,780 | $21,155 | 0.0% | $0.87 | -35.1% | Stock | 68622D106 |
| CAPT | CAPTIVISION INC | 18,173 | $20,717 | 0.0% | $1.22 | -40.0% | Stock | G18932106 |
| UP | WHEELS UP EXPERIENCE INC | 17,949 | $19,206 | 0.0% | $1.23 | 0.0% | Stock | 96328L205 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 11,543 | $18,931 | 0.0% | $1.14 | -23.3% | Stock | M5R635108 |
| URG | UR-ENERGY INC | 17,033 | $17,884 | 0.0% | $0.80 | 0.0% | Stock | 91688R108 |
| REKR | REKOR SYSTEMS INC | 14,923 | $17,311 | 0.0% | $1.05 | 0.0% | Stock | 759419104 |
| GOSS | GOSSAMER BIO INC | 13,761 | $16,926 | 0.0% | $1.16 | -5.7% | COM | 38341P102 |
| SES | SES AI CORPORATION | 18,501 | $16,434 | 0.0% | $0.89 | -6.0% | Stock | 78397Q109 |
| — | AMERICAN WTR CAP CORP | 15,000 | $14,967 | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| IVVD | INVIVYD INC | 20,893 | $14,938 | 0.0% | $0.90 | -20.9% | Stock | 00534A102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,960 | $13,591 | 0.0% | $2.34 | -65.4% | Stock | 29280W109 |
| — | IGM BIOSCIENCES INC | 11,923 | $13,354 | 0.0% | $13.48 | — | Stock | 449585108 |
| CNTX | CONTEXT THERAPEUTICS INC | 20,000 | $13,104 | 0.0% | $1.47 | -51.0% | COM | 21077P108 |
| MGNX | MACROGENICS INC | 10,137 | $12,266 | 0.0% | $1.45 | 0.0% | Stock | 556099109 |
| XPL | SOLITARIO RESOURCES CORP | 18,100 | $11,765 | 0.0% | $0.79 | -20.4% | COM | 8342EP107 |
| — | LANZATECH GLOBAL INC | 42,512 | $11,529 | 0.0% | $0.27 | — | Stock | 51655R101 |
| TPICQ | TPI COMPOSITES INC | 12,607 | $10,833 | 0.0% | $2.31 | -56.0% | Stock | 87266J104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,498 | $9,526 | 0.0% | $0.59 | 0.0% | Stock | 53566P109 |
| — | APPLIED THERAPEUTICS INC | 29,243 | $9,098 | 0.0% | $0.49 | — | Stock | 03828A101 |
| REI | RING ENERGY INC | 11,335 | $9,000 | 0.0% | $0.85 | 0.0% | Stock | 76680V108 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,000 | $7,730 | 0.0% | $0.53 | 0.0% | COM NEW | 682310875 |
| CHRS | COHERUS ONCOLOGY INC | 10,560 | $7,723 | 0.0% | $1.27 | -32.1% | Stock | 19249H103 |
| — | PROPHASE LABS INC | 19,000 | $7,435 | 0.0% | $0.40 | — | COM | 74345W108 |
| RANI | RANI THERAPEUTICS HLDGS INC | 10,000 | $5,139 | 0.0% | $2.87 | -71.5% | COM CL A | 753018100 |