Location: Miami, FL
CIK: 0001948780 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 9, 2026
Total Value: $75.25B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,822,280 | $5.173B | 6.9% | $290.26 * | $453.12 | +10.5% | COM | 594918104 |
| AAPL | APPLE INC | 30,210,957 | $2.677B | 3.6% | $88.62 * | $231.83 | +15.8% | COM | 037833100 |
| IVV | ISHARES TR | 17,425,305 | $2.639B | 3.5% | $151.47 | $228.66 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 3,187,606 | $1.829B | 2.4% | $573.81 | $498.58 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 13,545,040 | $1.733B | 2.3% | $127.97 * | $129.09 | +44.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,849,543 | $1.668B | 2.2% | $47.87 | $48.87 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 11,677,886 | $1.607B | 2.1% | $137.57 * | $206.69 | +38.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,747,105 | $1.522B | 2.0% | $110.75 * | $172.89 | +32.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,931,580 | $1.34B | 1.8% | $193.29 * | $171.53 | +66.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 5,466,595 | $1.322B | 1.8% | $241.86 * | $627.53 | +6.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 6,179,908 | $1.273B | 1.7% | $205.92 * | $235.37 | +51.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 28,317,780 | $1.039B | 1.4% | $36.70 | $59.22 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 9,516,745 | $1.035B | 1.4% | $108.71 * | $249.30 | +24.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,559,140 | $702M | 0.9% | $450.24 | $403.44 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,122,022 | $678M | 0.9% | $132.40 * | $446.63 | +11.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,961,875 | $637M | 0.8% | $324.55 | $259.60 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,956,307 | $634M | 0.8% | $214.48 * | $268.03 | +27.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,445,921 | $609M | 0.8% | $420.86 * | $778.85 | +22.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 6,125,405 | $601M | 0.8% | $98.14 * | $868.42 | +4.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,896,418 | $549M | 0.7% | $189.67 * | $160.21 | +23.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,501,035 | $539M | 0.7% | $215.34 * | $146.21 | +55.6% | COM | 00287Y109 |
| LIN | LINDE PLC | 1,445,708 | $530M | 0.7% | $366.49 * | $398.79 | +7.1% | SHS | G54950103 |
| MS | MORGAN STANLEY | 3,122,060 | $512M | 0.7% | $163.91 | $132.17 | +26.0% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 5,210,548 | $492M | 0.7% | $94.51 | $91.00 | +2.5% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 20,388,995 | $490M | 0.7% | $24.05 | $35.83 | — | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 6,367,139 | $487M | 0.6% | $76.55 * | $105.89 | +1.8% | COM | 64110L106 |
| DFUV | DIMENSIONAL ETF TRUST | 9,946,239 | $463M | 0.6% | $46.59 | $37.91 | — | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,354,805 | $446M | 0.6% | $53.42 | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| LRCX | LAM RESEARCH CORP | 5,199,441 | $405M | 0.5% | $77.97 * | $131.40 | +18.2% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765,477 | $403M | 0.5% | $526.27 * | $529.81 | +6.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 4,389,062 | $381M | 0.5% | $86.80 * | $103.81 | +11.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 742,528 | $377M | 0.5% | $508.14 * | $406.61 | +37.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,394,884 | $375M | 0.5% | $268.96 * | $316.56 | +15.2% | COM | 437076102 |
| PEP | PEPSICO INC | 2,581,755 | $361M | 0.5% | $139.66 * | $158.86 | -8.2% | COM | 713448108 |
| AVDE | AMERICAN CENTY ETF TR | 5,824,926 | $360M | 0.5% | $61.83 | $62.36 | — | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 808,581 | $334M | 0.4% | $412.63 | $292.67 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 21,459,599 | $333M | 0.4% | $15.51 * | $436.35 | +1.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,390,320 | $332M | 0.4% | $138.82 * | $149.00 | +1.6% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 735,424 | $327M | 0.4% | $445.10 * | $439.49 | +5.2% | COM | 776696106 |
| TJX | TJX COS INC NEW | 2,176,136 | $327M | 0.4% | $150.26 | $83.12 | +77.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 7,925,863 | $326M | 0.4% | $41.12 * | $79.77 | +3.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,130,900 | $310M | 0.4% | $98.94 * | $136.99 | +7.4% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 1,023,103 | $309M | 0.4% | $302.12 | $230.80 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 4,188,369 | $307M | 0.4% | $73.28 | $71.23 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 4,585,531 | $299M | 0.4% | $65.13 | $66.47 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,365,472 | $295M | 0.4% | $215.99 | $182.83 | — | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 630,261 | $288M | 0.4% | $456.38 * | $392.44 | +25.9% | COM | 78409V104 |
| IEFA | ISHARES TR | 3,179,930 | $284M | 0.4% | $89.27 | $55.74 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 811,526 | $275M | 0.4% | $339.32 * | $244.67 | +48.5% | COM | 863667101 |
| MCD | MCDONALDS CORP | 1,644,109 | $264M | 0.4% | $160.50 * | $276.06 | +10.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,800,374 | $263M | 0.3% | $94.04 * | $108.17 | +17.7% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 3,279,166 | $258M | 0.3% | $78.58 | $78.29 | — | SHORT TRM BOND | 921937827 |
| RTX | RTX CORPORATION | 2,428,190 | $251M | 0.3% | $103.51 * | $133.33 | +30.0% | COM | 75513E101 |
| IJR | ISHARES TR | 2,108,562 | $246M | 0.3% | $116.66 | $99.81 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 296,904 | $243M | 0.3% | $817.07 | $693.35 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 2,903,047 | $241M | 0.3% | $82.85 | $89.26 | -5.8% | COM | 855244109 |
| ECL | ECOLAB INC | 1,096,726 | $240M | 0.3% | $218.87 * | $191.17 | +39.0% | COM | 278865100 |
| DE | DEERE & CO | 545,323 | $235M | 0.3% | $430.28 * | $425.37 | +10.0% | COM | 244199105 |
| NOW | SERVICENOW INC | 1,569,639 | $235M | 0.3% | $149.48 * | $162.60 | +5.5% | COM | 81762P102 |
| DFIV | DIMENSIONAL ETF TRUST | 4,698,777 | $234M | 0.3% | $49.88 | $39.67 | — | INTERNATNAL VAL | 25434V807 |
| DFEM | DIMENSIONAL ETF TRUST | 7,018,772 | $232M | 0.3% | $33.12 | $25.67 | — | EMERGING MKTS CO | 25434V732 |
| WMT | WALMART INC | 2,846,490 | $230M | 0.3% | $80.73 * | $72.11 | +48.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 931,626 | $230M | 0.3% | $246.57 * | $270.88 | -6.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,025,570 | $229M | 0.3% | $223.11 | $223.56 | -1.8% | COM | 235851102 |
| EFA | ISHARES TR | 2,327,407 | $223M | 0.3% | $95.93 | $81.80 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 595,670 | $223M | 0.3% | $374.52 * | $355.30 | +56.3% | COM | 149123101 |
| MTUM | ISHARES TR | 2,048,917 | $222M | 0.3% | $108.49 | $126.36 | — | MSCI USA MMENTM | 46432F396 |
| BN | BROOKFIELD CORP | 4,909,299 | $221M | 0.3% | $45.01 | $30.30 | +50.3% | CL A LTD VT SH | 11271J107 |
| AXP | AMERICAN EXPRESS CO | 1,015,921 | $220M | 0.3% | $216.71 * | $241.60 | +47.8% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 1,151,650 | $218M | 0.3% | $189.20 * | $331.63 | +32.5% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 1,337,113 | $218M | 0.3% | $162.67 * | $158.81 | +27.0% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 1,314,315 | $216M | 0.3% | $164.23 | $166.75 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 1,246,610 | $214M | 0.3% | $171.64 | $159.92 | +6.8% | COM | 882508104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,695,594 | $212M | 0.3% | $18.11 | $28.86 | — | INTER TERM TREAS | 92206C706 |
| PH | PARKER-HANNIFIN CORP | 284,160 | $210M | 0.3% | $739.57 * | $461.25 | +77.3% | COM | 701094104 |
| DBEF | DBX ETF TR | 4,331,960 | $208M | 0.3% | $48.11 | $43.29 | — | XTRACK MSCI EAFE | 233051200 |
| ORCL | ORACLE CORP | 1,166,526 | $208M | 0.3% | $178.54 * | $120.96 | +96.8% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 3,949,227 | $207M | 0.3% | $52.40 | $75.32 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 4,034,038 | $203M | 0.3% | $50.29 | $49.96 | — | TAX EXEMPT BD | 922907746 |
| DFSV | DIMENSIONAL ETF TRUST | 5,972,968 | $196M | 0.3% | $32.89 | $28.79 | — | US SMALL CAP VAL | 25434V815 |
| PGR | PROGRESSIVE CORP | 883,272 | $195M | 0.3% | $220.91 * | $138.34 | +53.5% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 521,442 | $193M | 0.3% | $371.04 * | $440.80 | +20.8% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 2,757,281 | $190M | 0.3% | $69.09 * | $271.33 | +10.9% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 3,167,277 | $187M | 0.2% | $59.02 * | $51.60 | +43.0% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,909,450 | $185M | 0.2% | $96.75 | $124.82 | — | STATE STREET TEC | 81369Y803 |
| DFAC | DIMENSIONAL ETF TRUST | 4,512,180 | $179M | 0.2% | $39.59 | $33.16 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 236 | $178M | 0.2% | $754827.97 | $674051.25 | +10.7% | CL A | 084670108 |
| KO | COCA COLA CO | 2,845,236 | $174M | 0.2% | $61.33 * | $61.53 | +12.8% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,303,448 | $171M | 0.2% | $16.61 | $28.53 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 823,564 | $170M | 0.2% | $206.93 | $178.33 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,115,709 | $169M | 0.2% | $79.66 | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 2,416,134 | $168M | 0.2% | $69.39 | $68.47 | — | VG TL INTL STK F | 921909768 |
| DFLV | DIMENSIONAL ETF TRUST | 5,967,378 | $165M | 0.2% | $27.64 | $27.42 | — | US LARGE CAP VAL | 25434V666 |
| QQQ | INVESCO QQQ TR | 21,436,917 | $165M | 0.2% | $7.68 | $20.76 | — | UNIT SER 1 | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 2,718,201 | $162M | 0.2% | $59.54 | $54.57 | — | US TARGETED VLU | 25434V609 |
| WFC | WELLS FARGO CO NEW | 1,753,800 | $159M | 0.2% | $90.71 * | $44.67 | +93.9% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 2,970,361 | $158M | 0.2% | $53.22 * | $61.17 | -6.7% | CL A | 609207105 |
| CMI | CUMMINS INC | 492,638 | $158M | 0.2% | $320.79 * | $303.06 | +53.9% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 991,498 | $156M | 0.2% | $157.55 * | $193.45 | +18.6% | COM | 595112103 |
| PCAR | PACCAR INC | 1,403,105 | $153M | 0.2% | $109.17 * | $63.00 | +60.7% | COM | 693718108 |
| DOV | DOVER CORP | 783,552 | $153M | 0.2% | $195.23 * | $129.65 | +40.2% | COM | 260003108 |
| AGG | ISHARES TR | 1,527,634 | $152M | 0.2% | $99.52 | $99.01 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 518,758 | $150M | 0.2% | $289.15 | $249.39 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 622,227 | $150M | 0.2% | $240.33 * | $229.92 | +7.7% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,896,675 | $148M | 0.2% | $78.18 * | $264.09 | +13.1% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 54,077 | $146M | 0.2% | $2704.02 * | $4604.46 | +11.6% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 240,664 | $145M | 0.2% | $603.42 | $454.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 1,551,824 | $145M | 0.2% | $93.45 * | $97.94 | +11.8% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 2,596,487 | $144M | 0.2% | $55.37 * | $785.40 | +3.6% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 11,331,335 | $143M | 0.2% | $12.60 | $19.80 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 717,248 | $143M | 0.2% | $198.88 | $201.07 | — | RUSSELL 2000 ETF | 464287655 |
| ACIO | ETF SER SOLUTIONS | 3,193,770 | $140M | 0.2% | $43.70 | $0.04 | — | APTUS COLLRD INV | 26922A222 |
| TT | TRANE TECHNOLOGIES PLC | 383,850 | $135M | 0.2% | $350.78 * | $250.01 | +65.4% | SHS | G8994E103 |
| CSL | CARLISLE COS INC | 444,603 | $135M | 0.2% | $302.78 * | $251.62 | +28.2% | COM | 142339100 |
| BAC | BANK AMERICA CORP | 3,516,080 | $132M | 0.2% | $37.59 * | $39.08 | +34.8% | COM | 060505104 |
| QUAL | ISHARES TR | 664,367 | $132M | 0.2% | $198.63 | $121.30 | — | MSCI USA QLT FCT | 46432F339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,233,994 | $131M | 0.2% | $58.73 | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| AMGN | AMGEN INC | 591,748 | $130M | 0.2% | $220.02 * | $264.85 | +19.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 560,363 | $130M | 0.2% | $231.86 * | $458.82 | +3.8% | COM | 539830109 |
| CB | CHUBB LIMITED | 446,080 | $129M | 0.2% | $289.74 | $210.63 | +38.8% | COM | H1467J104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 899,477 | $127M | 0.2% | $141.50 * | $211.65 | +28.6% | COM | 43300A203 |
| DFAI | DIMENSIONAL ETF TRUST | 3,315,153 | $126M | 0.2% | $38.07 | $34.87 | — | INTL CORE EQT MK | 25434V203 |
| ETN | EATON CORP PLC | 438,527 | $126M | 0.2% | $287.09 * | $287.45 | +23.3% | SHS | G29183103 |
| DFUS | DIMENSIONAL ETF TRUST | 1,695,755 | $126M | 0.2% | $74.17 | $61.92 | — | US EQUITY MARKET | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 3,310,640 | $125M | 0.2% | $37.90 | $33.20 | — | US HIGH PROFITAB | 25434V831 |
| BLK | BLACKROCK INC | 5,490,422 | $125M | 0.2% | $22.71 * | $1087.55 | +0.2% | COM | 09290D101 |
| IEMG | ISHARES INC | 1,860,698 | $124M | 0.2% | $66.78 | $51.33 | — | CORE MSCI EMKT | 46434G103 |
| AVUS | AMERICAN CENTY ETF TR | 1,093,303 | $122M | 0.2% | $111.78 | $93.61 | — | US EQT ETF | 025072885 |
| COF | CAPITAL ONE FINL CORP | 526,349 | $121M | 0.2% | $229.90 * | $177.57 | +25.1% | COM | 14040H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 93,054 | $120M | 0.2% | $1284.89 * | $1205.26 | +15.9% | COM | 592688105 |
| UNP | UNION PAC CORP | 628,142 | $119M | 0.2% | $190.01 * | $204.61 | +11.1% | COM | 907818108 |
| AVDV | AMERICAN CENTY ETF TR | 1,266,326 | $119M | 0.2% | $94.00 | $79.27 | — | INTL SMCP VLU | 025072802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,620,944 | $118M | 0.2% | $72.63 | $58.33 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 922,165 | $117M | 0.2% | $126.45 * | $83.27 | +59.0% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 526,110 | $115M | 0.2% | $218.29 * | $194.67 | +28.7% | COM | 032654105 |
| CRM | SALESFORCE INC | 773,553 | $115M | 0.2% | $148.13 * | $204.52 | +21.3% | COM | 79466L302 |
| DGRO | ISHARES TR | 1,649,784 | $115M | 0.2% | $69.42 | $68.94 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 627,724 | $113M | 0.1% | $179.63 * | $124.64 | +80.2% | COM | 007903107 |
| CASY | CASEYS GEN STORES INC | 423,666 | $112M | 0.1% | $263.99 * | $459.86 | +19.5% | COM | 147528103 |
| UBER | UBER TECHNOLOGIES INC | 1,453,062 | $111M | 0.1% | $76.67 * | $73.85 | +21.9% | COM | 90353T100 |
| ACWI | ISHARES TR | 866,166 | $111M | 0.1% | $127.67 | $114.62 | — | MSCI ACWI ETF | 464288257 |
| HON | HONEYWELL INTL INC | 607,736 | $110M | 0.1% | $181.44 * | $177.02 | +10.2% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 4,028,249 | $108M | 0.1% | $26.91 | $30.23 | — | US LRG CAP ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,583,175 | $108M | 0.1% | $68.29 | $73.23 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 141,392 | $108M | 0.1% | $762.52 * | $419.24 | +94.5% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 417,189 | $107M | 0.1% | $256.01 * | $230.08 | +15.1% | COM | 053015103 |
| LSTR | LANDSTAR SYS INC | 742,215 | $106M | 0.1% | $142.65 | $153.96 | — | COM | 515098101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 473,957 | $105M | 0.1% | $220.85 * | $215.42 | +5.5% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 431,657 | $104M | 0.1% | $241.44 * | $480.99 | -29.9% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 723,201 | $104M | 0.1% | $143.52 | $130.35 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 804,481 | $103M | 0.1% | $127.94 * | $135.67 | +25.9% | COM | 747525103 |
| ARES | ARES MANAGEMENT CORPORATION | 628,266 | $102M | 0.1% | $162.36 * | $91.13 | +70.0% | CL A COM STK | 03990B101 |
| AMT | AMERICAN TOWER CORP NEW | 585,408 | $101M | 0.1% | $171.96 * | $186.00 | -3.1% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,569,261 | $99.76M | 0.1% | $63.57 * | $63.43 | -3.3% | COM | 595017104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 224,263 | $99.43M | 0.1% | $443.38 | $182.17 | — | 500 GRTH IDX F | 921932505 |
| VNQ | VANGUARD INDEX FDS | 1,110,261 | $98.78M | 0.1% | $88.97 | $83.47 | — | REAL ESTATE ETF | 922908553 |
| RS | RELIANCE INC | 341,827 | $98.74M | 0.1% | $288.87 * | $274.24 | +2.5% | COM | 759509102 |
| VONG | VANGUARD SCOTTSDALE FDS | 900,735 | $97.31M | 0.1% | $108.03 | $38.10 | — | VNG RUS1000GRW | 92206C680 |
| VT | VANGUARD INTL EQUITY INDEX F | 688,613 | $97.14M | 0.1% | $141.07 | $100.42 | — | TT WRLD ST ETF | 922042742 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,094,152 | $96.88M | 0.1% | $88.54 * | $91.81 | +6.4% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 632,334 | $96.76M | 0.1% | $153.02 * | $117.72 | +32.7% | COM | 45866F104 |
| APP | APPLOVIN CORP | 4,194,071 | $95.92M | 0.1% | $22.87 * | $623.45 | +1.1% | COM CL A | 03831W108 |
| MET | METLIFE INC | 1,239,691 | $95.5M | 0.1% | $77.04 * | $73.43 | +7.5% | COM | 59156R108 |
| ZTS | ZOETIS INC | 756,387 | $94.75M | 0.1% | $125.27 * | $157.25 | -17.2% | CL A | 98978V103 |
| WINN | HARBOR ETF TRUST | 3,042,765 | $94.65M | 0.1% | $31.11 | $22.85 | — | LONG TERM GROWER | 41151J406 |
| SPYG | SPDR SERIES TRUST | 885,327 | $93.84M | 0.1% | $106.00 | $59.22 | — | STATE STREET SPD | 78464A409 |
| MPWR | MONOLITHIC PWR SYS INC | 2,047,173 | $92.73M | 0.1% | $45.30 * | $951.32 | +1.0% | COM | 609839105 |
| INTU | INTUIT | 200,018 | $92.56M | 0.1% | $462.76 * | $506.83 | +30.4% | COM | 461202103 |
| TDG | TRANSDIGM GROUP INC | 76,040 | $91.91M | 0.1% | $1208.73 * | $1133.17 | +15.7% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 799,249 | $91.29M | 0.1% | $114.22 * | $77.80 | +71.6% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 1,112,249 | $91.15M | 0.1% | $81.95 * | $199.88 | +19.8% | COM | 038222105 |
| PSX | PHILLIPS 66 | 724,620 | $91.07M | 0.1% | $125.68 * | $98.54 | +36.0% | COM | 718546104 |
| MUB | ISHARES TR | 847,950 | $90.82M | 0.1% | $107.11 | $105.55 | — | NATIONAL MUN ETF | 464288414 |
| PAYX | PAYCHEX INC | 800,221 | $89.61M | 0.1% | $111.98 * | $121.67 | -4.2% | COM | 704326107 |
| VGT | VANGUARD WORLD FD | 314,346 | $86.61M | 0.1% | $275.53 | $324.93 | — | INF TECH ETF | 92204A702 |
| GBIL | GOLDMAN SACHS ETF TR | 862,645 | $86.21M | 0.1% | $99.94 | $99.26 | — | ACCES TREASURY | 381430529 |
| DFIS | DIMENSIONAL ETF TRUST | 2,601,127 | $85.68M | 0.1% | $32.94 | $21.88 | — | INTL SMALL CAP E | 25434V773 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,871,383 | $85.53M | 0.1% | $29.79 | $28.79 | — | COM | 293792107 |
| IWV | ISHARES TR | 222,816 | $85.13M | 0.1% | $382.05 | $192.31 | — | RUSSELL 3000 ETF | 464287689 |
| ADBE | ADOBE INC | 430,537 | $85.01M | 0.1% | $197.45 * | $372.32 | -8.7% | COM | 00724F101 |
| VNT | VONTIER CORPORATION | 2,297,488 | $84.34M | 0.1% | $36.71 * | $29.58 | +29.4% | COM | 928881101 |
| IWO | ISHARES TR | 259,587 | $83.9M | 0.1% | $323.20 | $247.98 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 592,394 | $83.8M | 0.1% | $141.45 * | $99.14 | +54.9% | COM | 718172109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,176,963 | $81.76M | 0.1% | $69.47 | $0.70 | — | RISNG DIVD ACHIV | 33738R506 |
| NOC | NORTHROP GRUMMAN CORP | 183,413 | $81.24M | 0.1% | $442.91 * | $535.45 | +8.1% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 293,243 | $81.19M | 0.1% | $276.87 * | $308.64 | +5.7% | COM | 127387108 |
| JBHT | HUNT J B TRANS SVCS INC | 503,738 | $81.03M | 0.1% | $160.85 * | $163.67 | +4.8% | COM | 445658107 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,998,446 | $78.95M | 0.1% | $26.33 | $28.32 | -7.9% | COMMON STOCK | 09261X102 |
| IDXX | IDEXX LABS INC | 184,587 | $77.72M | 0.1% | $421.05 * | $552.34 | +23.3% | COM | 45168D104 |
| AVEM | AMERICAN CENTY ETF TR | 1,001,434 | $77.13M | 0.1% | $77.02 | $63.11 | — | AVANTIS EMGMKT | 025072604 |
| MRVL | MARVELL TECHNOLOGY INC | 952,811 | $76.89M | 0.1% | $80.70 * | $48.52 | +80.3% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 851,239 | $76M | 0.1% | $89.29 * | $75.65 | +25.2% | COM | 808513105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 368,365 | $75.46M | 0.1% | $204.85 | $185.98 | — | 500 VAL IDX FD | 921932703 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,272,601 | $75.36M | 0.1% | $14.29 * | $171.28 | +5.7% | CL A | 69608A108 |
| LOW | LOWES COS INC | 421,376 | $74.39M | 0.1% | $176.55 * | $214.21 | +12.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 845,377 | $73.45M | 0.1% | $86.89 * | $87.97 | +37.4% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 380,016 | $72.81M | 0.1% | $191.61 * | $204.43 | +3.4% | COM | 872590104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,334,945 | $72.39M | 0.1% | $54.23 | $57.62 | — | LONG TERM TREAS | 92206C847 |
| NKE | NIKE INC | 1,199,878 | $72M | 0.1% | $60.01 * | $80.98 | -19.8% | CL B | 654106103 |
| VBR | VANGUARD INDEX FDS | 342,596 | $71.98M | 0.1% | $210.11 | $188.44 | — | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 705,293 | $71.96M | 0.1% | $102.03 | $93.90 | — | CORE S&P US VLU | 464287663 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,370,902 | $70.88M | 0.1% | $51.70 * | $36.65 | +45.9% | CL A LMT VTG SHS | 113004105 |
| GBDC | GOLUB CAP BDC INC | 5,217,576 | $70.8M | 0.1% | $13.57 | $13.91 | -2.6% | COM | 38173M102 |
| PFE | PFIZER INC | 5,179,111 | $68.7M | 0.1% | $13.26 * | $29.93 | -16.4% | COM | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,314,307 | $68.51M | 0.1% | $52.13 * | $67.35 | +6.4% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 1,330,958 | $67.36M | 0.1% | $50.61 * | $47.29 | +27.0% | COM | 969457100 |
| SPDW | SPDR INDEX SHS FDS | 1,628,648 | $67.07M | 0.1% | $41.18 | $39.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVS | NOVARTIS AG | 482,703 | $66.58M | 0.1% | $137.92 | $96.79 | — | SPONSORED ADR | 66987V109 |
| NVR | NVR INC | 45,572 | $66.46M | 0.1% | $1458.33 * | $7768.31 | -3.8% | COM | 62944T105 |
| VV | VANGUARD INDEX FDS | 210,710 | $66.29M | 0.1% | $314.58 | $259.80 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 347,912 | $64.93M | 0.1% | $186.62 | $177.48 | — | S&P500 EQL WGT | 46137V357 |
| NRP | NATURAL RESOURCE PARTNERS L | 620,972 | $64.83M | 0.1% | $104.40 | $95.18 | — | COM UNIT LTD PAR | 63900P608 |
| MSI | MOTOROLA SOLUTIONS INC | 171,670 | $64.71M | 0.1% | $376.94 * | $384.07 | +4.4% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 206,955 | $62.97M | 0.1% | $304.28 * | $191.11 | +49.3% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 256,808 | $62.78M | 0.1% | $244.48 * | $262.23 | -4.0% | COM | 009158106 |
| BX | BLACKSTONE INC | 475,201 | $62.27M | 0.1% | $131.04 * | $107.69 | +40.6% | COM | 09260D107 |
| C | CITIGROUP INC | 1,188,005 | $60.38M | 0.1% | $50.82 * | $81.43 | +27.3% | COM NEW | 172967424 |
| DRSK | ETF SER SOLUTIONS | 2,102,108 | $59.85M | 0.1% | $28.47 | $0.52 | — | APTUS DEFINED | 26922A388 |
| AFL | AFLAC INC | 558,689 | $58.63M | 0.1% | $104.94 * | $67.26 | +63.3% | COM | 001055102 |
| ANET | ARISTA NETWORKS INC | 566,039 | $57.98M | 0.1% | $102.43 * | $112.00 | +22.9% | COM SHS | 040413205 |
| SPYV | SPDR SERIES TRUST | 1,022,693 | $57.83M | 0.1% | $56.54 | $44.64 | — | STATE STREET SPD | 78464A508 |
| T | AT&T INC | 2,565,883 | $57.57M | 0.1% | $22.44 * | $16.77 | +50.8% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 1,274,634 | $57.31M | 0.1% | $44.96 | $15.07 | — | PORTFOLIO EMG MK | 78463X509 |
| WM | WASTE MGMT INC DEL | 1,075,906 | $56.99M | 0.1% | $52.97 * | $206.46 | +3.0% | COM | 94106L109 |
| ITOT | ISHARES TR | 379,394 | $56.42M | 0.1% | $148.70 | $119.78 | — | CORE S&P TTL STK | 464287150 |
| PNC | PNC FINL SVCS GROUP INC | 2,630,300 | $55.94M | 0.1% | $21.27 * | $187.21 | +3.0% | COM | 693475105 |
| PRM | PERIMETER SOLUTIONS INC | 2,060,258 | $55.87M | 0.1% | $27.12 * | $12.98 | +94.7% | COMMON STOCK | 71385M107 |
| MDT | MEDTRONIC PLC | 751,932 | $55.56M | 0.1% | $73.89 * | $83.14 | +16.8% | SHS | G5960L103 |
| IWR | ISHARES TR | 706,549 | $55.4M | 0.1% | $78.41 | $81.65 | — | RUS MID CAP ETF | 464287499 |
| NTRS | NORTHERN TR CORP | 491,810 | $55.14M | 0.1% | $112.11 * | $90.29 | +44.8% | COM | 665859104 |
| IAU | ISHARES GOLD TR | 679,234 | $55.13M | 0.1% | $81.17 | $64.28 | — | ISHARES NEW | 464285204 |
| MTN | VAIL RESORTS INC | 458,397 | $55.1M | 0.1% | $120.20 * | $155.51 | -5.4% | COM | 91879Q109 |
| DFAE | DIMENSIONAL ETF TRUST | 1,680,429 | $54.73M | 0.1% | $32.57 | $29.94 | — | EMGR CRE EQT MNG | 25434V302 |
| IXUS | ISHARES TR | 689,041 | $54.05M | 0.1% | $78.44 | $54.86 | — | CORE MSCI TOTAL | 46432F834 |
| MAIN | MAIN STR CAP CORP | 890,361 | $53.77M | 0.1% | $60.39 * | $58.73 | +0.4% | COM | 56035L104 |
| FAF | FIRST AMERN FINL CORP | 961,528 | $53.63M | 0.1% | $55.77 * | $62.27 | +0.1% | COM | 31847R102 |
| IUSG | ISHARES TR | 320,939 | $53.39M | 0.1% | $166.35 | $131.71 | — | CORE S&P US GWT | 464287671 |
| CALM | CAL MAINE FOODS INC | 650,552 | $51.76M | 0.1% | $79.57 * | $44.49 | +94.7% | COM NEW | 128030202 |
| AVUV | AMERICAN CENTY ETF TR | 506,611 | $51.66M | 0.1% | $101.98 | $93.91 | — | US SML CP VALU | 025072877 |
| CEG | CONSTELLATION ENERGY CORP | 786,488 | $51.57M | 0.1% | $65.57 * | $305.84 | +18.8% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 251,397 | $51.38M | 0.1% | $204.38 | $129.28 | +57.9% | COM | 020002101 |
| TTEK | TETRA TECH INC NEW | 1,600,021 | $51.32M | 0.1% | $32.08 * | $41.77 | -19.0% | COM | 88162G103 |
| NSC | NORFOLK SOUTHN CORP | 340,653 | $50.65M | 0.1% | $148.69 * | $270.12 | +6.9% | COM | 655844108 |
| BA | BOEING CO | 426,561 | $50.26M | 0.1% | $117.82 * | $190.33 | +8.1% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 1,808,383 | $50.26M | 0.1% | $27.79 * | $32.04 | -10.9% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 562,517 | $50.25M | 0.1% | $89.33 | $104.38 | -13.8% | COM | 20825C104 |
| PVAL | PUTNAM ETF TRUST | 1,100,083 | $50.13M | 0.1% | $45.57 | $42.62 | — | FOCUSED LAR CAP | 746729300 |
| VZ | VERIZON COMMUNICATIONS INC | 1,323,870 | $49.84M | 0.1% | $37.65 * | $31.75 | +27.5% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 1,324,221 | $49.11M | 0.1% | $37.09 | $53.12 | — | STATE STREET ENE | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 230,174 | $48.74M | 0.1% | $211.76 | $142.18 | +50.9% | COM | 760759100 |
| MMM | 3M CO | 314,438 | $48.55M | 0.1% | $154.41 * | $115.35 | +41.5% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 1,478,359 | $48.42M | 0.1% | $32.75 | $32.63 | — | EMRG MKTEQ ETF | 808524706 |
| IGV | ISHARES TR | 453,075 | $47.89M | 0.1% | $105.69 | $111.62 | — | EXPANDED TECH | 464287515 |
| VOE | VANGUARD INDEX FDS | 281,645 | $47.64M | 0.1% | $169.15 | $172.40 | — | MCAP VL IDXVIP | 922908512 |
| MCO | MOODYS CORP | 98,838 | $47.06M | 0.1% | $476.12 * | $423.58 | +15.1% | COM | 615369105 |
| EEM | ISHARES TR | 859,021 | $46.9M | 0.1% | $54.59 | $45.92 | — | MSCI EMG MKT ETF | 464287234 |
| HEI | HEICO CORP NEW | 276,082 | $46.82M | 0.1% | $169.60 * | $243.93 | +29.5% | COM | 422806109 |
| WSO | WATSCO INC | 472,182 | $46.74M | 0.1% | $98.99 * | $342.62 | +4.2% | COM | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 112,138 | $46.35M | 0.1% | $413.32 * | $317.47 | +35.8% | COM | 92532F100 |
| IWB | ISHARES TR | 197,945 | $45.69M | 0.1% | $230.80 | $258.45 | — | RUS 1000 ETF | 464287622 |
| JMST | J P MORGAN EXCHANGE TRADED F | 893,211 | $45.51M | 0.1% | $50.95 | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SRE | SEMPRA | 519,398 | $45.2M | 0.1% | $87.02 * | $71.51 | +26.6% | COM | 816851109 |
| UL | UNILEVER PLC | 697,592 | $45.18M | 0.1% | $64.76 | $64.76 | — | SPON ADR NEW | 904767803 |
| GEV | GE VERNOVA INC | 1,608,714 | $45.15M | 0.1% | $28.07 * | $594.07 | +2.5% | COM | 36828A101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 9,987,425 | $44.74M | 0.1% | $4.48 | $4.48 | — | AKRE FOCUS ETF | 74316P579 |
| MASI | MASIMO CORP | 341,730 | $44.45M | 0.1% | $130.06 * | $157.27 | -9.0% | COM | 574795100 |
| DIHP | DIMENSIONAL ETF TRUST | 1,374,995 | $43.54M | 0.1% | $31.67 | $31.57 | — | INTL HIGH PROFIT | 25434V765 |
| AZO | AUTOZONE INC | 16,150 | $43.31M | 0.1% | $2681.65 * | $2579.95 | +46.4% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 289,903 | $43.08M | 0.1% | $148.60 * | $294.27 | +13.5% | COM | 824348106 |
| MSCI | MSCI INC | 143,989 | $42.92M | 0.1% | $298.09 * | $525.37 | +6.6% | COM | 55354G100 |
| CL | COLGATE PALMOLIVE CO | 783,928 | $42.35M | 0.1% | $54.02 * | $74.50 | +5.1% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 375,021 | $42.2M | 0.1% | $112.54 * | $64.14 | +79.0% | SHS | G51502105 |
| IVW | ISHARES TR | 339,288 | $41.82M | 0.1% | $123.25 | $97.59 | — | S&P 500 GRWT ETF | 464287309 |
| DFAS | DIMENSIONAL ETF TRUST | 598,521 | $41.7M | 0.1% | $69.67 | $61.46 | — | US SMALL CAP ETF | 25434V500 |
| SCHA | SCHWAB STRATEGIC TR | 3,613,460 | $41.69M | 0.1% | $11.54 | $18.19 | — | US SML CAP ETF | 808524607 |
| TSCO | TRACTOR SUPPLY CO | 862,423 | $41.58M | 0.1% | $48.22 * | $53.09 | +1.2% | COM | 892356106 |
| DISV | DIMENSIONAL ETF TRUST | 1,086,838 | $41.3M | 0.1% | $38.00 | $33.80 | — | INTL SMALL CAP V | 25434V781 |
| DFAU | DIMENSIONAL ETF TRUST | 882,174 | $41.29M | 0.1% | $46.80 | $30.06 | — | US CORE EQT MKT | 25434V104 |
| GSIE | GOLDMAN SACHS ETF TR | 960,951 | $41.26M | 0.1% | $42.94 | $29.39 | — | ACTIVEBETA INT | 381430107 |
| OSCV | ETF SER SOLUTIONS | 1,112,008 | $41.18M | 0.1% | $37.03 | $0.04 | — | OPUS SML CP VL | 26922A446 |
| TEL | TE CONNECTIVITY PLC | 243,205 | $41.04M | 0.1% | $168.73 * | $205.19 | +12.7% | ORD SHS | G87052109 |
| MRSH | MARSH & MCLENNAN COS INC | 234,068 | $40.87M | 0.1% | $174.59 * | $191.91 | -2.9% | COM | 571748102 |
| FBND | FIDELITY MERRIMACK STR TR | 931,590 | $40.6M | 0.1% | $43.59 | $46.14 | — | TOTAL BD ETF | 316188309 |
| KLAC | KLA CORP | 1,335,869 | $40.3M | 0.1% | $30.17 * | $1153.90 | +1.6% | COM NEW | 482480100 |
| TOTL | SSGA ACTIVE ETF TR | 1,007,579 | $40.09M | 0.1% | $39.79 | $39.90 | — | STATE STREET DOU | 78467V848 |
| LHX | L3HARRIS TECHNOLOGIES INC | 190,040 | $39.99M | 0.1% | $210.41 * | $253.20 | +13.9% | COM | 502431109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 277,514 | $39.75M | 0.1% | $143.24 | $104.34 | — | FTSE SMCAP ETF | 922042718 |
| APO | APOLLO GLOBAL MGMT INC | 1,024,143 | $39.74M | 0.1% | $38.80 * | $118.70 | +11.7% | COM | 03769M106 |
| CME | CME GROUP INC | 149,081 | $38.86M | 0.1% | $260.68 * | $203.39 | +33.1% | COM | 12572Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 810,350 | $38.7M | 0.1% | $47.76 | $48.57 | — | TOTAL INT BD ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW | 639,383 | $38.68M | 0.1% | $60.50 * | $103.52 | +17.4% | COM NEW | 26441C204 |
| GWW | WW GRAINGER INC | 47,927 | $38.39M | 0.1% | $800.95 * | $705.45 | +37.3% | COM | 384802104 |
| IEX | IDEX CORP | 216,976 | $38.3M | 0.1% | $176.50 * | $211.79 | -19.4% | COM | 45167R104 |
| CI | THE CIGNA GROUP | 156,883 | $38.27M | 0.1% | $243.93 * | $293.78 | -5.0% | COM | 125523100 |
| SOXX | ISHARES TR | 127,033 | $38.25M | 0.1% | $301.11 | $288.59 | — | ISHARES SEMICDTR | 464287523 |
| KKR | KKR & CO INC | 306,795 | $38.17M | 0.1% | $124.43 | $131.42 | -5.4% | COM | 48251W104 |
| VLO | VALERO ENERGY CORP | 275,537 | $38.04M | 0.1% | $138.06 * | $130.33 | +29.5% | COM | 91913Y100 |
| SCZ | ISHARES TR | 485,120 | $37.62M | 0.0% | $77.55 | $62.39 | — | EAFE SML CP ETF | 464288273 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 739,939 | $37.37M | 0.0% | $50.50 | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| USRT | ISHARES TR | 637,498 | $37.25M | 0.0% | $58.43 | $50.29 | — | CRE U S REIT ETF | 464288521 |
| TRV | TRAVELERS COMPANIES INC | 135,569 | $36.97M | 0.0% | $272.67 * | $194.88 | +44.0% | COM | 89417E109 |
| INTC | INTEL CORP | 1,167,676 | $36.51M | 0.0% | $31.27 * | $28.86 | +30.8% | COM | 458140100 |
| EFG | ISHARES TR | 334,916 | $36.25M | 0.0% | $108.25 | $92.54 | — | EAFE GRWTH ETF | 464288885 |
| VEEV | VEEVA SYS INC | 196,746 | $36.23M | 0.0% | $184.14 * | $229.07 | +15.8% | CL A COM | 922475108 |
| RGA | REINSURANCE GRP OF AMERICA I | 175,807 | $35.99M | 0.0% | $204.72 * | $156.06 | +23.9% | COM NEW | 759351604 |
| NVO | NOVO-NORDISK A S | 706,080 | $35.89M | 0.0% | $50.83 | $118.28 | — | ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC | 99,928 | $35.86M | 0.0% | $358.84 * | $276.23 | +35.8% | COM | 773903109 |
| EOG | EOG RES INC | 337,702 | $35.42M | 0.0% | $104.87 * | $115.05 | -6.8% | COM | 26875P101 |
| GSLC | GOLDMAN SACHS ETF TR | 265,307 | $35.12M | 0.0% | $132.37 | $76.49 | — | ACTIVEBETA US LG | 381430503 |
| PRF | INVESCO EXCHANGE TRADED FD T | 736,947 | $34.58M | 0.0% | $46.92 | $42.86 | — | RAFI US 1000 ETF | 46137V613 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 709,602 | $33.3M | 0.0% | $46.93 | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| VTIP | VANGUARD MALVERN FDS | 669,149 | $33.1M | 0.0% | $49.46 | $49.25 | — | STRM INFPROIDX | 922020805 |
| CTAS | CINTAS CORP | 186,959 | $33.02M | 0.0% | $176.59 * | $178.11 | +5.6% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 613,732 | $32.64M | 0.0% | $53.18 * | $325.17 | +4.8% | COM | 369550108 |
| INTF | ISHARES TR | 860,965 | $32.5M | 0.0% | $37.75 | $24.66 | — | INTL EQTY FACTOR | 46434V274 |
| MKC | MCCORMICK & CO INC | 486,026 | $32.25M | 0.0% | $66.34 | $71.17 | -7.4% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 453,100 | $31.68M | 0.0% | $69.91 | $61.53 | +12.8% | PUT | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 705,391 | $31.34M | 0.0% | $44.43 | $47.55 | — | SHS BEN INT | 46438F101 |
| MBB | ISHARES TR | 427,219 | $31.3M | 0.0% | $73.27 | $97.48 | — | MBS ETF | 464288588 |
| CVS | CVS HEALTH CORP | 544,487 | $31.08M | 0.0% | $57.08 * | $80.76 | -2.6% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 616,167 | $30.93M | 0.0% | $50.20 * | $41.79 | +42.0% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 1,936,780 | $30.72M | 0.0% | $15.86 | $16.30 | — | COM UT LTD PTN | 29273V100 |
| SLB | SLB LIMITED | 801,116 | $30.6M | 0.0% | $38.20 * | $44.96 | -19.8% | COM STK | 806857108 |
| POOL | POOL CORP | 165,977 | $30.48M | 0.0% | $183.61 * | $263.06 | -1.4% | COM | 73278L105 |
| NDAQ | NASDAQ INC | 312,928 | $30.3M | 0.0% | $96.82 * | $66.00 | +36.0% | COM | 631103108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 659,963 | $30.25M | 0.0% | $45.84 | $45.85 | — | GLB EX US ETF | 922042676 |
| FDX | FEDEX CORP | 312,725 | $30.22M | 0.0% | $96.63 * | $241.15 | +8.5% | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 48,639 | $30.03M | 0.0% | $617.46 | $436.68 | +42.3% | COM | 573284106 |
| BK | BANK NEW YORK MELLON CORP | 314,465 | $29.86M | 0.0% | $94.95 * | $62.97 | +75.5% | COM | 064058100 |
| SPSM | SPDR SERIES TRUST | 635,944 | $29.8M | 0.0% | $46.87 | $39.53 | — | STATE STREET SPD | 78468R853 |
| NTES | NETEASE INC | 216,200 | $29.74M | 0.0% | $137.54 | $102.50 | — | SPONSORED ADS | 64110W102 |
| MPLX | MPLX LP | 559,598 | $29.7M | 0.0% | $53.07 | $50.31 | — | COM UNIT REP LTD | 55336V100 |
| GLDM | WORLD GOLD TR | 346,996 | $29.62M | 0.0% | $85.37 | $66.06 | — | SPDR GLD MINIS | 98149E303 |
| ROL | ROLLINS INC | 547,762 | $29.07M | 0.0% | $53.07 * | $40.69 | +44.2% | COM | 775711104 |
| ESGD | ISHARES TR | 304,476 | $28.95M | 0.0% | $95.09 | $66.06 | — | ESG AW MSCI EAFE | 46435G516 |
| JMBS | JANUS DETROIT STR TR | 888,078 | $28.82M | 0.0% | $32.45 | $45.29 | — | HENDERSON MTG | 47103U852 |
| XLF | SELECT SECTOR SPDR TR | 724,156 | $28.51M | 0.0% | $39.38 | $38.70 | — | STATE STREET FIN | 81369Y605 |
| SHY | ISHARES TR | 364,089 | $28.51M | 0.0% | $78.30 | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| IWC | ISHARES TR | 177,674 | $28.02M | 0.0% | $157.70 | $116.11 | — | MICRO-CAP ETF | 464288869 |
| VFH | VANGUARD WORLD FD | 208,468 | $27.83M | 0.0% | $133.49 | $125.07 | — | FINANCIALS ETF | 92204A405 |
| GM | GENERAL MTRS CO | 360,221 | $27.7M | 0.0% | $76.90 * | $41.94 | +67.8% | COM | 37045V100 |
| AVY | AVERY DENNISON CORP | 239,635 | $27.34M | 0.0% | $114.09 * | $177.70 | -3.0% | COM | 053611109 |
| ICSH | ISHARES TR | 540,373 | $27.33M | 0.0% | $50.58 | $50.34 | — | ULTRA SHORT DUR | 46434V878 |
| SPMD | SPDR SERIES TRUST | 472,712 | $27.3M | 0.0% | $57.75 | $51.34 | — | STATE STREET SPD | 78464A847 |
| SCHC | SCHWAB STRATEGIC TR | 598,521 | $27.25M | 0.0% | $45.53 | $42.21 | — | INTL SCEQT ETF | 808524888 |
| USB | US BANCORP DEL | 538,576 | $27.19M | 0.0% | $50.49 * | $40.14 | +21.4% | COM NEW | 902973304 |
| IUSB | ISHARES TR | 581,365 | $27.06M | 0.0% | $46.54 | $46.09 | — | CORE UNIVRSL USD | 46434V613 |
| XLV | SELECT SECTOR SPDR TR | 262,815 | $26.91M | 0.0% | $102.39 | $119.97 | — | STATE STREET HEA | 81369Y209 |
| VRSK | VERISK ANALYTICS INC | 124,780 | $26.74M | 0.0% | $214.34 * | $174.61 | +29.0% | COM | 92345Y106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 363,877 | $26.62M | 0.0% | $73.16 | $78.50 | -6.2% | COM | 13646K108 |
| AON | AON PLC | 95,394 | $26.58M | 0.0% | $278.66 * | $313.30 | +11.4% | SHS CL A | G0403H108 |
| CPRT | COPART INC | 715,716 | $26.55M | 0.0% | $37.09 * | $45.55 | -9.0% | COM | 217204106 |
| SHEL | SHELL PLC | 392,208 | $26.49M | 0.0% | $67.54 | $60.29 | — | SPON ADS | 780259305 |
| SCHM | SCHWAB STRATEGIC TR | 868,492 | $26.12M | 0.0% | $30.08 | $41.90 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 568,334 | $26.12M | 0.0% | $45.96 * | $59.79 | -20.5% | COM | 110122108 |
| FNDX | SCHWAB STRATEGIC TR | 958,392 | $26.08M | 0.0% | $27.21 | $33.50 | — | FUNDAMENTAL US L | 808524771 |
| A | AGILENT TECHNOLOGIES INC | 284,303 | $25.91M | 0.0% | $91.13 * | $136.72 | +5.1% | COM | 00846U101 |
| DFIC | DIMENSIONAL ETF TRUST | 740,371 | $25.51M | 0.0% | $34.46 | $32.57 | — | INTL CORE EQUITY | 25434V799 |
| YUM | YUM BRANDS INC | 246,380 | $25.46M | 0.0% | $103.32 * | $130.05 | +13.5% | COM | 988498101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 1,904,763 | $25.41M | 0.0% | $13.34 * | $14.44 | -4.8% | COM SHS | 67090S108 |
| GLW | CORNING INC | 1,656,906 | $25.38M | 0.0% | $15.32 * | $78.31 | +9.8% | COM | 219350105 |
| PLD | PROLOGIS INC. | 211,759 | $25.25M | 0.0% | $119.22 * | $107.18 | +15.6% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 308,727 | $25.06M | 0.0% | $81.18 * | $116.68 | -7.1% | COM | 494368103 |
| PYLD | PIMCO ETF TR | 934,870 | $24.97M | 0.0% | $26.71 | $26.71 | — | MULTISECTOR BD | 72201R585 |
| AJG | GALLAGHER ARTHUR J & CO | 97,571 | $24.94M | 0.0% | $255.56 * | $244.85 | +7.9% | COM | 363576109 |
| IWN | ISHARES TR | 145,868 | $24.83M | 0.0% | $170.21 | $142.37 | — | RUS 2000 VAL ETF | 464287630 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,225,195 | $24.56M | 0.0% | $20.05 | $0.60 | — | SHRT DUR MNG MUN | 33739P830 |
| IVE | ISHARES TR | 114,265 | $24.23M | 0.0% | $212.05 | $201.32 | — | S&P 500 VAL ETF | 464287408 |
| RACE | FERRARI N V | 65,547 | $24.22M | 0.0% | $369.56 * | $437.43 | -8.5% | COM | N3167Y103 |
| CSX | CSX CORP | 671,639 | $24.12M | 0.0% | $35.91 | $30.53 | +16.9% | COM | 126408103 |
| LDOS | LEIDOS HOLDINGS INC | 323,828 | $24.12M | 0.0% | $74.47 * | $176.38 | +7.2% | COM | 525327102 |
| ARCC | ARES CAPITAL CORP | 1,191,114 | $24.09M | 0.0% | $20.23 * | $19.33 | +2.4% | COM | 04010L103 |
| CBRE | CBRE GROUP INC | 151,124 | $24.05M | 0.0% | $159.12 | $88.98 | +76.7% | CL A | 12504L109 |
| STT | STATE STR CORP | 269,935 | $24.02M | 0.0% | $88.97 * | $88.06 | +35.1% | COM | 857477103 |
| NEM | NEWMONT CORP | 706,081 | $24.01M | 0.0% | $34.00 * | $84.28 | +7.0% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 252,105 | $23.82M | 0.0% | $94.48 | $121.84 | -23.9% | CL B | 911312106 |
| FNV | FRANCO NEV CORP | 114,180 | $23.77M | 0.0% | $208.21 * | $120.03 | +69.0% | COM | 351858105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 469,363 | $23.75M | 0.0% | $50.59 | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| FAST | FASTENAL CO | 600,387 | $23.7M | 0.0% | $39.48 * | $37.02 | +13.5% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 447,054 | $23.63M | 0.0% | $52.85 * | $42.14 | +31.8% | COM | 14448C104 |
| GL | GLOBE LIFE INC | 181,076 | $23.46M | 0.0% | $129.56 * | $116.04 | +16.7% | COM | 37959E102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 87,355 | $23.25M | 0.0% | $266.20 * | $434.94 | -22.6% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 151,427 | $23.21M | 0.0% | $153.30 * | $135.85 | +37.2% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 330,137 | $22.91M | 0.0% | $69.40 * | $60.00 | +32.8% | COM NEW | 026874784 |
| IWP | ISHARES TR | 166,929 | $22.91M | 0.0% | $137.22 | $117.04 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 827,982 | $22.72M | 0.0% | $27.44 | $76.59 | — | US DIVIDEND EQ | 808524797 |
| MGM | MGM RESORTS INTERNATIONAL | 932,610 | $22.55M | 0.0% | $24.18 * | $33.71 | +0.6% | COM | 552953101 |
| BINC | BLACKROCK ETF TRUST II | 425,344 | $22.45M | 0.0% | $52.77 | $52.88 | — | ISHARES FLEXIBLE | 092528603 |
| SGOV | ISHARES TR | 222,942 | $22.38M | 0.0% | $100.38 | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| BSX | BOSTON SCIENTIFIC CORP | 242,992 | $22.24M | 0.0% | $91.52 * | $66.50 | +47.4% | COM | 101137107 |
| WSM | WILLIAMS SONOMA INC | 289,713 | $22.08M | 0.0% | $76.20 * | $153.01 | +22.4% | COM | 969904101 |
| DIVB | ISHARES TR | 409,667 | $21.93M | 0.0% | $53.53 | $37.51 | — | CORE DIVID ETF | 46435U861 |
| VOT | VANGUARD INDEX FDS | 89,061 | $21.91M | 0.0% | $246.02 | $270.85 | — | MCAP GR IDXVIP | 922908538 |
| SU | SUNCOR ENERGY INC NEW | 488,587 | $21.73M | 0.0% | $44.48 * | $33.56 | +26.0% | COM | 867224107 |
| AME | AMETEK INC | 230,397 | $21.72M | 0.0% | $94.26 * | $163.64 | +18.8% | COM | 031100100 |
| WEC | WEC ENERGY GROUP INC | 296,623 | $21.67M | 0.0% | $73.07 * | $87.99 | +25.3% | COM | 92939U106 |
| SO | SOUTHERN CO | 345,270 | $21.66M | 0.0% | $62.75 * | $73.87 | +23.0% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 825,641 | $21.66M | 0.0% | $26.23 | $31.87 | — | US BRD MKT ETF | 808524102 |
| JLL | JONES LANG LASALLE INC | 63,576 | $21.39M | 0.0% | $336.47 * | $226.30 | +38.5% | COM | 48020Q107 |
| DLN | WISDOMTREE TR | 242,932 | $21.2M | 0.0% | $87.27 | $86.62 | — | US LARGECAP DIVD | 97717W307 |
| SLQD | ISHARES TR | 414,681 | $21.02M | 0.0% | $50.70 | $4.31 | — | 0-5YR INVT GR CP | 46434V100 |
| CBOE | CBOE GLOBAL MKTS INC | 88,384 | $20.66M | 0.0% | $233.77 * | $211.08 | +17.8% | COM | 12503M108 |
| RMD | RESMED INC | 96,986 | $20.63M | 0.0% | $212.76 * | $209.11 | +22.2% | COM | 761152107 |
| HCA | HCA HEALTHCARE INC | 219,276 | $20.57M | 0.0% | $93.83 * | $422.95 | +9.6% | COM | 40412C101 |
| BRO | BROWN & BROWN INC | 284,679 | $20.41M | 0.0% | $71.71 * | $71.85 | +16.0% | COM | 115236101 |
| — | AMCOR PLC | 2,433,974 | $20.3M | 0.0% | $8.34 | $9.84 | -16.2% | ORD | G0250X107 |
| KR | KROGER CO | 354,101 | $20.29M | 0.0% | $57.31 * | $47.27 | +38.0% | COM | 501044101 |
| ACWX | ISHARES TR | 359,722 | $20.26M | 0.0% | $56.33 | $46.95 | — | MSCI ACWI EX US | 464288240 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,211,701 | $20.22M | 0.0% | $1.00 | $1.74 | — | SHS CREATION UNI | 14020X104 |
| UBND | VICTORY PORTFOLIOS II | 925,940 | $20.07M | 0.0% | $21.67 | $21.79 | — | CORE INTRMEDIATE | 92647X863 |
| ATI | ATI INC | 171,869 | $19.96M | 0.0% | $116.15 * | $62.38 | +56.2% | COM | 01741R102 |
| DFAX | DIMENSIONAL ETF TRUST | 609,522 | $19.95M | 0.0% | $32.73 | $25.61 | — | WORLD EX US CORE | 25434V880 |
| SHOP | SHOPIFY INC | 924,715 | $19.84M | 0.0% | $21.45 * | $149.71 | +7.2% | CL A SUB VTG SHS | 82509L107 |
| ESGU | ISHARES TR | 132,786 | $19.78M | 0.0% | $148.98 | $103.46 | — | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SERIES TRUST | 260,321 | $19.76M | 0.0% | $75.90 | $55.63 | — | STATE STREET SPD | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 750,160 | $19.75M | 0.0% | $26.33 * | $18.00 | +49.5% | COM | 49456B101 |
| VYMI | VANGUARD WHITEHALL FDS | 218,285 | $19.71M | 0.0% | $90.32 | $88.83 | — | INTL HIGH ETF | 921946794 |
| BHP | BHP GROUP LTD | 323,596 | $19.54M | 0.0% | $60.38 | $61.24 | — | SPONSORED ADS | 088606108 |
| VPU | VANGUARD WORLD FD | 119,030 | $19.48M | 0.0% | $163.66 | $162.08 | — | UTILITIES ETF | 92204A876 |
| AEP | AMERICAN ELEC PWR CO INC | 196,707 | $19.28M | 0.0% | $98.03 * | $89.51 | +31.5% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 275,636 | $19.24M | 0.0% | $69.80 | $95.86 | — | STATE STREET CON | 81369Y407 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 98,103 | $19.21M | 0.0% | $195.80 * | $234.20 | +14.2% | CL A | 989207105 |
| AZN | ASTRAZENECA PLC | 331,081 | $19.15M | 0.0% | $57.85 | $66.28 | — | SPONSORED ADR | 046353108 |
| DVY | ISHARES TR | 282,323 | $19.06M | 0.0% | $67.51 | $92.85 | — | SELECT DIVID ETF | 464287168 |
| SPAB | SPDR SERIES TRUST | 738,974 | $19.03M | 0.0% | $25.75 | $25.75 | — | STATE STREET SPD | 78464A649 |
| XLI | SELECT SECTOR SPDR TR | 245,433 | $18.92M | 0.0% | $77.09 | $93.21 | — | STATE STREET IND | 81369Y704 |
| IYW | ISHARES TR | 93,752 | $18.72M | 0.0% | $199.68 | $113.31 | — | U.S. TECH ETF | 464287721 |
| VDE | VANGUARD WORLD FD | 146,984 | $18.51M | 0.0% | $125.92 | $125.09 | — | ENERGY ETF | 92204A306 |
| VWOB | VANGUARD WHITEHALL FDS | 273,148 | $18.42M | 0.0% | $67.43 | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,454,870 | $18.19M | 0.0% | $12.50 | $10.97 | +12.6% | COM | 69121K104 |
| VST | VISTRA CORP | 907,611 | $18.17M | 0.0% | $20.02 * | $161.78 | +12.5% | COM | 92840M102 |
| SPY | SPDR S&P 500 ETF TR | 26,600 | $18.14M | 0.0% | $681.92 | $59.22 | — | PUT | 78462F103 |
| EMXC | ISHARES INC | 248,608 | $18.07M | 0.0% | $72.69 | $59.44 | — | MSCI EMRG CHN | 46434G764 |
| IWS | ISHARES TR | 201,222 | $18.05M | 0.0% | $89.71 | $111.49 | — | RUS MDCP VAL ETF | 464287473 |
| DFGR | DIMENSIONAL ETF TRUST | 682,977 | $18.04M | 0.0% | $26.42 | $24.89 | — | GLOBAL REAL EST | 25434V658 |
| CACI | CACI INTL INC | 33,526 | $18.02M | 0.0% | $537.37 * | $420.45 | +34.4% | CL A | 127190304 |
| IRM | IRON MTN INC DEL | 262,254 | $17.52M | 0.0% | $66.80 * | $60.49 | +53.4% | COM | 46284V101 |
| EXPE | EXPEDIA GROUP INC | 397,165 | $17.48M | 0.0% | $44.02 * | $229.15 | +7.7% | COM NEW | 30212P303 |
| IJT | ISHARES TR | 123,690 | $17.46M | 0.0% | $141.16 | $132.35 | — | S&P SML 600 GWT | 464287887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 119,810 | $17.33M | 0.0% | $144.61 | $196.31 | — | UT SER 1 | 78467X109 |
| BCPC | BALCHEM CORP | 110,326 | $17.05M | 0.0% | $154.51 | $125.81 | +20.6% | COM | 057665200 |
| URI | UNITED RENTALS INC | 343,965 | $17.04M | 0.0% | $49.54 * | $846.69 | +2.4% | COM | 911363109 |
| CPAY | CORPAY INC | 56,819 | $17.01M | 0.0% | $299.32 * | $286.94 | +1.2% | COM SHS | 219948106 |
| IONS | IONIS PHARMACEUTICALS INC | 214,936 | $17M | 0.0% | $79.11 * | $74.28 | +1.4% | COM | 462222100 |
| PYPL | PAYPAL HLDGS INC | 342,332 | $16.79M | 0.0% | $49.05 * | $76.31 | -15.0% | COM | 70450Y103 |
| EBAY | EBAY INC. | 254,624 | $16.72M | 0.0% | $65.68 * | $59.52 | +45.1% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 86,424 | $16.71M | 0.0% | $193.36 * | $83.89 | +123.8% | COM | 14149Y108 |
| PKG | PACKAGING CORP AMER | 113,444 | $16.71M | 0.0% | $147.30 * | $138.61 | +46.0% | COM | 695156109 |
| BDX | BECTON DICKINSON & CO | 91,193 | $16.66M | 0.0% | $182.67 * | $230.47 | -17.8% | COM | 075887109 |
| TECH | BIO-TECHNE CORP | 367,007 | $16.61M | 0.0% | $45.25 * | $63.14 | -3.8% | COM | 09073M104 |
| IR | INGERSOLL RAND INC | 210,525 | $16.45M | 0.0% | $78.15 | $57.41 | +37.5% | COM | 45687V106 |
| ADSK | AUTODESK INC | 222,568 | $16.43M | 0.0% | $73.84 * | $282.10 | +7.3% | COM | 052769106 |
| PSA | PUBLIC STORAGE OPER CO | 176,953 | $16.41M | 0.0% | $92.71 * | $270.01 | +2.7% | COM | 74460D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 141,561 | $16.36M | 0.0% | $115.53 * | $438.84 | +16.0% | CL A | 22788C105 |
| RKLB | ROCKET LAB CORP | 234,053 | $16.32M | 0.0% | $69.72 * | $44.95 | +27.5% | COM | 773121108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 205,529 | $16.26M | 0.0% | $79.13 * | $63.94 | +26.8% | COM | 744573106 |
| D | DOMINION ENERGY INC | 288,090 | $16.18M | 0.0% | $56.18 * | $51.94 | +15.1% | COM | 25746U109 |
| IQLT | ISHARES TR | 352,252 | $15.91M | 0.0% | $45.18 | $33.39 | — | MSCI INTL QUALTY | 46434V456 |
| VTES | VANGUARD WELLINGTON FD | 156,555 | $15.9M | 0.0% | $101.57 | $100.57 | — | SHORT TRM TAX EX | 921935870 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 257,781 | $15.76M | 0.0% | $61.13 | $57.78 | — | RUSL 1000 DYNM | 46138J619 |
| SPG | SIMON PPTY GROUP INC NEW | 87,486 | $15.74M | 0.0% | $179.94 | $118.25 | +52.2% | COM | 828806109 |
| EFV | ISHARES TR | 222,027 | $15.63M | 0.0% | $70.38 | $48.11 | — | EAFE VALUE ETF | 464288877 |
| CHD | CHURCH & DWIGHT CO INC | 186,306 | $15.52M | 0.0% | $83.30 * | $88.29 | -3.4% | COM | 171340102 |
| FICO | FAIR ISAAC CORP | 10,761 | $15.46M | 0.0% | $1437.03 * | $1007.15 | +70.9% | COM | 303250104 |
| FTNT | FORTINET INC | 255,787 | $15.31M | 0.0% | $59.85 * | $72.32 | +14.7% | COM | 34959E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 192,362 | $15.29M | 0.0% | $79.47 | $68.75 | — | FTSE EUROPE ETF | 922042874 |
| DELL | DELL TECHNOLOGIES INC | 222,352 | $15.1M | 0.0% | $67.93 * | $102.90 | +36.8% | CL C | 24703L202 |
| CNQ | CANADIAN NAT RES LTD | 450,326 | $15.04M | 0.0% | $33.40 * | $31.93 | +1.5% | COM | 136385101 |
| HDV | ISHARES TR | 123,548 | $15.02M | 0.0% | $121.61 | $120.74 | — | CORE HIGH DV ETF | 46429B663 |
| MDYG | SPDR SERIES TRUST | 159,559 | $14.87M | 0.0% | $93.22 | $70.22 | — | STATE STREET SPD | 78464A821 |
| OEF | ISHARES TR | 43,185 | $14.81M | 0.0% | $343.00 | $271.75 | — | S&P 100 ETF | 464287101 |
| CLSM | EXCHANGE LISTED FDS TR | 636,358 | $14.79M | 0.0% | $23.24 | $22.74 | — | ETC CABANA TARGT | 30151E624 |
| OKLO | OKLO INC | 241,436 | $14.79M | 0.0% | $61.24 * | $18.61 | +499.2% | COM CL A | 02156V109 |
| OKE | ONEOK INC NEW | 353,109 | $14.74M | 0.0% | $41.74 * | $66.53 | +5.9% | COM | 682680103 |
| VLTO | VERALTO CORP | 147,228 | $14.74M | 0.0% | $100.10 | $81.57 | +23.8% | COM SHS | 92338C103 |
| AVSC | AMERICAN CENTY ETF TR | 209,753 | $14.7M | 0.0% | $70.07 | $51.74 | — | AVANTIS US SMALL | 025072323 |
| PHM | PULTE GROUP INC | 292,834 | $14.59M | 0.0% | $49.82 * | $95.42 | +28.3% | COM | 745867101 |
| VOX | VANGUARD WORLD FD | 74,858 | $14.49M | 0.0% | $193.63 | $161.52 | — | COMM SRVC ETF | 92204A884 |
| DHI | D R HORTON INC | 101,347 | $14.47M | 0.0% | $142.81 * | $123.27 | +23.3% | COM | 23331A109 |
| XLU | SELECT SECTOR SPDR TR | 406,281 | $14.41M | 0.0% | $35.46 | $43.61 | — | STATE STREET UTI | 81369Y886 |
| EWJ | ISHARES INC | 178,089 | $14.39M | 0.0% | $80.79 | $65.36 | — | MSCI JAPAN ETF | 46434G822 |
| IJJ | ISHARES TR | 109,277 | $14.38M | 0.0% | $131.60 | $113.58 | — | S&P MC 400VL ETF | 464287705 |
| VAW | VANGUARD WORLD FD | 69,246 | $14.37M | 0.0% | $207.55 | $202.20 | — | MATERIALS ETF | 92204A801 |
| FDLO | FIDELITY COVINGTON TRUST | 213,558 | $14.35M | 0.0% | $67.22 | $46.18 | — | LOW VOLITY ETF | 316092824 |
| TGT | TARGET CORP | 164,286 | $14.31M | 0.0% | $87.08 * | $139.74 | -34.4% | COM | 87612E106 |
| BIV | VANGUARD BD INDEX FDS | 181,348 | $14.13M | 0.0% | $77.89 | $76.71 | — | INTERMED TERM | 921937819 |
| COWZ | PACER FDS TR | 234,438 | $14.11M | 0.0% | $60.17 | $57.20 | — | US CASH COWS 100 | 69374H881 |
| FISV | FISERV INC | 209,816 | $13.92M | 0.0% | $66.35 * | $138.25 | -39.3% | COM | 337738108 |
| SYY | SYSCO CORP | 193,688 | $13.85M | 0.0% | $71.49 * | $72.89 | +3.6% | COM | 871829107 |
| IGM | ISHARES TR | 105,648 | $13.65M | 0.0% | $129.17 | $113.76 | — | EXPND TEC SC ETF | 464287549 |
| RCL | ROYAL CARIBBEAN GROUP | 173,083 | $13.62M | 0.0% | $78.70 * | $233.32 | +20.7% | COM | V7780T103 |
| SDY | SPDR SERIES TRUST | 97,101 | $13.52M | 0.0% | $139.28 | $109.30 | — | STATE STREET SPD | 78464A763 |
| BIL | SPDR SERIES TRUST | 4,261,682 | $13.46M | 0.0% | $3.16 | $6.75 | — | STATE STREET SPD | 78468R663 |
| NEAR | ISHARES U S ETF TR | 263,271 | $13.45M | 0.0% | $51.10 | $51.10 | — | SHORT DURATION B | 46431W507 |
| BNS | BANK NOVA SCOTIA HALIFAX | 182,233 | $13.43M | 0.0% | $73.69 * | $43.65 | +55.7% | COM | 064149107 |
| CTVA | CORTEVA INC | 203,950 | $13.42M | 0.0% | $65.81 | $60.74 | +6.3% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 30,252 | $13.32M | 0.0% | $440.45 * | $345.18 | +37.3% | COM | 03076C106 |
| STIP | ISHARES TR | 129,854 | $13.3M | 0.0% | $102.39 | $102.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| HALO | HALOZYME THERAPEUTICS INC | 196,329 | $13.21M | 0.0% | $67.30 | $66.37 | +1.4% | COM | 40637H109 |
| HIG | HARTFORD INSURANCE GROUP INC | 104,021 | $13.2M | 0.0% | $126.91 * | $82.83 | +58.9% | COM | 416515104 |
| OTIS | OTIS WORLDWIDE CORP | 151,180 | $13.05M | 0.0% | $86.34 * | $76.14 | +17.2% | COM | 68902V107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 90,726 | $13M | 0.0% | $143.33 | $119.64 | — | NASDAQ-100 SEL | 337344105 |
| COR | CENCORA INC | 40,021 | $12.84M | 0.0% | $320.83 * | $176.19 | +93.3% | COM | 03073E105 |
| NGG | NATIONAL GRID PLC | 214,915 | $12.8M | 0.0% | $59.55 | $60.25 | — | SPONSORED ADR NE | 636274409 |
| LH | LABCORP HOLDINGS INC | 92,438 | $12.79M | 0.0% | $138.37 * | $248.41 | +6.7% | COM SHS | 504922105 |
| AVLV | AMERICAN CENTY ETF TR | 168,739 | $12.79M | 0.0% | $75.77 | $72.39 | — | US LARGE CAP VLU | 025072349 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 244,820 | $12.76M | 0.0% | $52.12 | $48.37 | — | ROBO GLB ETF | 301505707 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 101,399 | $12.74M | 0.0% | $125.61 * | $168.58 | -15.1% | COM | 679580100 |
| VHT | VANGUARD WORLD FD | 43,696 | $12.58M | 0.0% | $287.87 | $266.54 | — | HEALTH CAR ETF | 92204A504 |
| DAL | DELTA AIR LINES INC DEL | 976,894 | $12.55M | 0.0% | $12.85 * | $58.80 | +6.2% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 344,229 | $12.52M | 0.0% | $36.38 * | $92.64 | +6.6% | COM | 209115104 |
| XLC | SELECT SECTOR SPDR TR | 303,586 | $12.5M | 0.0% | $41.17 | $47.80 | — | STATE STREET COM | 81369Y852 |
| WCN | WASTE CONNECTIONS INC | 70,668 | $12.39M | 0.0% | $175.36 | $138.90 | +24.4% | COM | 94106B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 68,435 | $12.39M | 0.0% | $181.06 * | $154.62 | +20.0% | COM | 49338L103 |
| REGN | REGENERON PHARMACEUTICALS | 23,019 | $12.37M | 0.0% | $537.25 * | $782.45 | -13.3% | COM | 75886F107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 78,401 | $12.28M | 0.0% | $156.64 | $140.53 | — | AEROSPACE DEFN | 46137V100 |
| HWM | HOWMET AEROSPACE INC | 97,380 | $12.27M | 0.0% | $126.03 * | $143.96 | +38.2% | COM | 443201108 |
| EZU | ISHARES INC | 191,223 | $12.26M | 0.0% | $64.10 | $58.51 | — | MSCI EURZONE ETF | 464286608 |
| RVTY | REVVITY INC | 126,664 | $12.25M | 0.0% | $96.68 | $99.31 | -3.3% | COM | 714046109 |
| ESGE | ISHARES INC | 277,094 | $12.24M | 0.0% | $44.17 | $33.86 | — | ESG AWR MSCI EM | 46434G863 |
| SPLV | INVESCO EXCH TRADED FD TR II | 171,135 | $12.22M | 0.0% | $71.42 | $67.83 | — | S&P500 LOW VOL | 46138E354 |
| CATH | GLOBAL X FDS | 147,430 | $12.12M | 0.0% | $82.23 | $68.55 | — | S&P 500 CATHOLIC | 37954Y889 |
| SNPS | SYNOPSYS INC | 35,155 | $12.11M | 0.0% | $344.50 * | $391.97 | +13.3% | COM | 871607107 |
| LEN | LENNAR CORP | 135,342 | $12.07M | 0.0% | $89.16 * | $113.84 | +6.0% | CL A | 526057104 |
| TDSC | EXCHANGE LISTED FDS TR | 475,885 | $12.03M | 0.0% | $25.28 | $24.75 | — | ETC CABANA TARGT | 30151E715 |
| VXF | VANGUARD INDEX FDS | 56,990 | $11.96M | 0.0% | $209.95 | $172.34 | — | EXTEND MKT ETF | 922908652 |
| GOSS | GOSSAMER BIO INC | 3,845,885 | $11.92M | 0.0% | $3.10 * | $2.85 | +0.2% | COM | 38341P102 |
| ENB | ENBRIDGE INC | 255,787 | $11.84M | 0.0% | $46.30 | $34.00 | +38.6% | COM | 29250N105 |
| OMER | OMEROS CORP | 687,325 | $11.8M | 0.0% | $17.18 * | $3.78 | +127.8% | COM | 682143102 |
| CCI | CROWN CASTLE INC | 135,544 | $11.75M | 0.0% | $86.66 * | $113.71 | -19.9% | COM | 22822V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 682,539 | $11.73M | 0.0% | $17.19 * | $11.06 | +47.2% | COM | 446150104 |
| FLTR | VANECK ETF TRUST | 457,087 | $11.65M | 0.0% | $25.48 | $25.48 | — | IG FLOATING RATE | 92189F486 |
| XLB | SELECT SECTOR SPDR TR | 256,714 | $11.64M | 0.0% | $45.35 | $51.03 | — | STATE STREET MAT | 81369Y100 |
| ESI | ELEMENT SOLUTIONS INC | 525,006 | $11.64M | 0.0% | $22.18 * | $24.77 | +4.6% | COM | 28618M106 |
| SUI | SUN CMNTYS INC | 93,608 | $11.58M | 0.0% | $123.72 | $139.97 | — | COM | 866674104 |
| ALC | ALCON AG | 146,692 | $11.56M | 0.0% | $78.82 * | $68.90 | +11.7% | ORD SHS | H01301128 |
| ENS | ENERSYS | 77,258 | $11.34M | 0.0% | $146.81 * | $74.18 | +79.8% | COM | 29275Y102 |
| MTG | MGIC INVT CORP WIS | 611,342 | $11.3M | 0.0% | $18.48 * | $26.20 | +7.2% | COM | 552848103 |
| FVR | FRONTVIEW REIT INC | 760,883 | $11.23M | 0.0% | $14.76 | $14.17 | — | COM | 35922N100 |
| NUSC | NUSHARES ETF TR | 249,646 | $11.15M | 0.0% | $44.65 | $40.92 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,978 | $11.08M | 0.0% | $504.13 * | $279.57 | +123.6% | SHS | L8681T102 |
| TFC | TRUIST FINL CORP | 242,498 | $11.04M | 0.0% | $45.51 | $34.21 | +33.9% | COM | 89832Q109 |
| MSTR | STRATEGY INC | 72,102 | $10.87M | 0.0% | $150.78 * | $234.40 | -1.8% | CL A NEW | 594972408 |
| LPLA | LPL FINL HLDGS INC | 30,876 | $10.83M | 0.0% | $350.81 | $245.18 | +44.3% | COM | 50212V100 |
| EXC | EXELON CORP | 286,996 | $10.81M | 0.0% | $37.66 * | $37.98 | +19.7% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89,707 | $10.78M | 0.0% | $120.17 * | $132.01 | +0.9% | COM | 030420103 |
| UNM | UNUM GROUP | 199,133 | $10.74M | 0.0% | $53.95 * | $53.83 | +42.1% | COM | 91529Y106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 117,397 | $10.61M | 0.0% | $90.40 | $80.40 | — | FTSE PACIFIC ETF | 922042866 |
| TER | TERADYNE INC | 1,075,916 | $10.56M | 0.0% | $9.82 * | $168.54 | +1.8% | COM | 880770102 |
| STE | STERIS PLC | 41,892 | $10.55M | 0.0% | $251.95 | $208.48 | +20.5% | SHS USD | G8473T100 |
| IBB | ISHARES TR | 565,467 | $10.49M | 0.0% | $18.55 | $24.28 | — | ISHARES BIOTECH | 464287556 |
| WELL | WELLTOWER INC | 63,829 | $10.47M | 0.0% | $164.04 * | $110.88 | +68.2% | COM | 95040Q104 |
| UAL | UNITED AIRLS HLDGS INC | 193,974 | $10.43M | 0.0% | $53.75 * | $79.14 | +27.7% | COM | 910047109 |
| FCX | FREEPORT-MCMORAN INC | 212,833 | $10.36M | 0.0% | $48.70 * | $45.09 | -3.9% | CL B | 35671D857 |
| UHS | UNIVERSAL HLTH SVCS INC | 162,985 | $10.32M | 0.0% | $63.30 * | $210.16 | +5.1% | CL B | 913903100 |
| HOOD | ROBINHOOD MKTS INC | 2,559,848 | $10.28M | 0.0% | $4.01 * | $128.25 | +1.4% | COM CL A | 770700102 |
| TQQQ | PROSHARES TR | 194,368 | $10.25M | 0.0% | $52.72 | $58.98 | — | ULTRAPRO QQQ | 74347X831 |
| AVSD | AMERICAN CENTY ETF TR | 137,119 | $10.18M | 0.0% | $74.26 | $53.63 | — | AVANTIS RESPONSI | 025072299 |
| DFCF | DIMENSIONAL ETF TRUST | 238,335 | $10.14M | 0.0% | $42.56 | $41.86 | — | CORE FIXED INCOM | 25434V872 |
| XEL | XCEL ENERGY INC | 140,564 | $9.989M | 0.0% | $71.06 * | $59.57 | +31.4% | COM | 98389B100 |
| DD | DUPONT DE NEMOURS INC | 305,554 | $9.9M | 0.0% | $32.40 * | $27.52 | +35.8% | COM | 26614N102 |
| OMC | OMNICOM GROUP INC | 129,552 | $9.875M | 0.0% | $76.23 | $73.66 | +2.9% | COM | 681919106 |
| IAGG | ISHARES TR | 197,138 | $9.859M | 0.0% | $50.01 | $49.40 | — | CORE INTL AGGR | 46435G672 |
| WDC | WESTERN DIGITAL CORP | 181,049 | $9.799M | 0.0% | $54.12 * | $117.00 | +29.5% | COM | 958102105 |
| EL | LAUDER ESTEE COS INC | 316,355 | $9.722M | 0.0% | $30.73 * | $111.22 | -12.9% | CL A | 518439104 |
| FNDF | SCHWAB STRATEGIC TR | 214,814 | $9.713M | 0.0% | $45.22 | $29.19 | — | FUNDAMENTAL INTL | 808524755 |
| O | REALTY INCOME CORP | 175,075 | $9.696M | 0.0% | $55.38 * | $54.85 | +4.6% | COM | 756109104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 122,444 | $9.693M | 0.0% | $79.16 * | $218.77 | +18.4% | ORD SHS | G7997R103 |
| SUB | ISHARES TR | 90,413 | $9.647M | 0.0% | $106.70 | $104.95 | — | SHRT NAT MUN ETF | 464288158 |
| ETR | ENTERGY CORP NEW | 177,593 | $9.646M | 0.0% | $54.31 * | $75.31 | +25.5% | COM | 29364G103 |
| WRB | BERKLEY W R CORP | 149,583 | $9.567M | 0.0% | $63.95 * | $61.38 | +18.5% | COM | 084423102 |
| AVIG | AMERICAN CENTY ETF TR | 227,970 | $9.557M | 0.0% | $41.92 | $41.15 | — | AVANTIS CORE FI | 025072562 |
| ATO | ATMOS ENERGY CORP | 58,218 | $9.516M | 0.0% | $163.45 * | $124.26 | +38.7% | COM | 049560105 |
| KRYS | KRYSTAL BIOTECH INC | 38,290 | $9.502M | 0.0% | $248.16 * | $151.85 | +38.6% | COM | 501147102 |
| VIS | VANGUARD WORLD FD | 48,366 | $9.497M | 0.0% | $196.36 | $199.06 | — | INDUSTRIAL ETF | 92204A603 |
| ROST | ROSS STORES INC | 72,620 | $9.444M | 0.0% | $130.04 * | $119.22 | +39.7% | COM | 778296103 |
| NTAP | NETAPP INC | 129,925 | $9.437M | 0.0% | $72.64 * | $98.27 | +15.6% | COM | 64110D104 |
| SCHG | SCHWAB STRATEGIC TR | 288,651 | $9.418M | 0.0% | $32.63 | $35.22 | — | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 82,679 | $9.402M | 0.0% | $113.72 | $98.56 | — | SP SMCP600VL ETF | 464287879 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,645 | $9.401M | 0.0% | $397.61 * | $210.90 | +109.8% | COM | 02043Q107 |
| SLV | ISHARES SILVER TR | 247,368 | $9.377M | 0.0% | $37.91 | $36.35 | — | ISHARES | 46428Q109 |
| NUE | NUCOR CORP | 100,440 | $9.354M | 0.0% | $93.13 * | $141.39 | +5.9% | COM | 670346105 |
| MORN | MORNINGSTAR INC | 260,978 | $9.296M | 0.0% | $35.62 * | $218.95 | -1.1% | COM | 617700109 |
| DLR | DIGITAL RLTY TR INC | 65,874 | $9.279M | 0.0% | $140.87 * | $110.68 | +47.4% | COM | 253868103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400,997 | $9.257M | 0.0% | $23.08 | $15.05 | +55.7% | COM | 42824C109 |
| SAP | SAP SE | 37,923 | $9.226M | 0.0% | $243.27 | $186.51 | — | SPON ADR | 803054204 |
| PFF | ISHARES TR | 338,702 | $9.22M | 0.0% | $27.22 | $39.80 | — | PFD AND INCM SEC | 464288687 |
| DON | WISDOMTREE TR | 176,933 | $9.193M | 0.0% | $51.96 | $49.87 | — | US MIDCAP DIVID | 97717W505 |
| VTWO | VANGUARD SCOTTSDALE FDS | 91,991 | $9.155M | 0.0% | $99.52 | $79.90 | — | VNG RUS2000IDX | 92206C664 |
| DKNG | DRAFTKINGS INC NEW | 278,661 | $9.13M | 0.0% | $32.76 | $34.58 | -4.9% | COM CL A | 26142V105 |
| SNA | SNAP ON INC | 142,504 | $9.125M | 0.0% | $64.03 * | $324.81 | +4.8% | COM | 833034101 |
| FITB | FIFTH THIRD BANCORP | 220,686 | $9.072M | 0.0% | $41.11 * | $30.63 | +42.5% | COM | 316773100 |
| CCL | CARNIVAL CORP | 713,436 | $9.065M | 0.0% | $12.71 * | $23.22 | +20.1% | UNIT 99/99/9999 | 143658300 |
| JBL | JABIL INC | 99,763 | $9.031M | 0.0% | $90.53 * | $175.53 | +21.5% | COM | 466313103 |
| PRU | PRUDENTIAL FINL INC | 98,307 | $9.019M | 0.0% | $91.74 * | $94.16 | +13.1% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 218,371 | $8.993M | 0.0% | $41.18 * | $68.65 | +8.7% | CL A | 192446102 |
| ICLR | ICON PLC | 49,137 | $8.939M | 0.0% | $181.92 * | $282.33 | -36.9% | SHS | G4705A100 |
| ATR | APTARGROUP INC | 74,833 | $8.803M | 0.0% | $117.64 * | $100.54 | +22.3% | COM | 038336103 |
| LRGF | ISHARES TR | 1,526,229 | $8.772M | 0.0% | $5.75 | $8.72 | — | U S EQUITY FACTR | 46434V282 |
| EA | ELECTRONIC ARTS INC | 50,463 | $8.769M | 0.0% | $173.76 * | $161.45 | +24.9% | COM | 285512109 |
| AMKR | AMKOR TECHNOLOGY INC | 216,996 | $8.714M | 0.0% | $40.16 * | $32.46 | +9.5% | COM | 031652100 |
| ZION | ZIONS BANCORPORATION N A | 253,217 | $8.699M | 0.0% | $34.36 * | $48.88 | +11.4% | COM | 989701107 |
| WBD | WARNER BROS DISCOVERY INC | 335,890 | $8.65M | 0.0% | $25.75 * | $13.80 | +69.3% | COM SER A | 934423104 |
| EME | EMCOR GROUP INC | 14,114 | $8.637M | 0.0% | $611.94 * | $284.44 | +127.6% | COM | 29084Q100 |
| GIS | GENERAL MLS INC | 194,689 | $8.614M | 0.0% | $44.24 * | $68.82 | -31.0% | COM | 370334104 |
| TMSL | T ROWE PRICE ETF INC | 239,913 | $8.613M | 0.0% | $35.90 | $30.79 | — | SMALL MID CAP | 87283Q826 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 288,763 | $8.535M | 0.0% | $29.56 | $28.19 | — | SHS CREATION UNI | 14019W109 |
| TAP | MOLSON COORS BEVERAGE CO | 194,385 | $8.534M | 0.0% | $43.90 * | $49.16 | -6.9% | CL B | 60871R209 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 91,183 | $8.528M | 0.0% | $93.52 | $57.89 | — | BETABUILDERS CDA | 46641Q225 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 53,771 | $8.43M | 0.0% | $156.78 * | $399.79 | +16.5% | COM | 91307C102 |
| ICF | ISHARES TR | 141,283 | $8.414M | 0.0% | $59.56 | $58.86 | — | SELECT US REIT | 464287564 |
| STLD | STEEL DYNAMICS INC | 52,413 | $8.396M | 0.0% | $160.19 | $111.14 | +42.5% | COM | 858119100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 304,414 | $8.359M | 0.0% | $27.46 * | $54.68 | -33.8% | COM | 169656105 |
| J | JACOBS SOLUTIONS INC | 63,057 | $8.359M | 0.0% | $132.56 * | $100.39 | +45.8% | COM | 46982L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 62,334 | $8.305M | 0.0% | $133.24 * | $118.75 | +21.0% | COM | 538034109 |
| REET | ISHARES TR | 331,374 | $8.268M | 0.0% | $24.95 | $24.60 | — | GLOBAL REIT ETF | 46434V647 |
| XLP | SELECT SECTOR SPDR TR | 105,123 | $8.169M | 0.0% | $77.71 | $77.10 | — | STATE STREET CON | 81369Y308 |
| AVB | AVALONBAY CMNTYS INC | 675,070 | $8.152M | 0.0% | $12.08 * | $178.06 | +1.0% | COM | 053484101 |
| KEY | KEYCORP | 394,415 | $8.106M | 0.0% | $20.55 * | $14.51 | +27.4% | COM | 493267108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 118,073 | $8.047M | 0.0% | $68.15 | $67.78 | — | US MOMENTUM | 46641Q779 |
| XLRE | SELECT SECTOR SPDR TR | 199,071 | $8.033M | 0.0% | $40.35 | $39.69 | — | STATE STREET REA | 81369Y860 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 131,841 | $8.013M | 0.0% | $60.78 | $49.42 | — | DIV RTN EM EQT | 46641Q308 |
| TPR | TAPESTRY INC | 232,246 | $7.953M | 0.0% | $34.24 * | $99.17 | +15.0% | COM | 876030107 |
| KVUE | KENVUE INC | 472,683 | $7.94M | 0.0% | $16.80 * | $19.77 | -17.8% | COM | 49177J102 |
| EXPD | EXPEDITORS INTL WASH INC | 53,385 | $7.868M | 0.0% | $147.38 * | $118.43 | +14.5% | COM | 302130109 |
| ULTA | ULTA BEAUTY INC | 230,998 | $7.832M | 0.0% | $33.91 * | $542.96 | +1.2% | COM | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 53,397 | $7.795M | 0.0% | $145.99 | $117.00 | — | SPONSORED ADS | 01609W102 |
| DSI | ISHARES TR | 60,345 | $7.774M | 0.0% | $128.83 | $74.73 | — | ESG MSCI KLD 400 | 464288570 |
| HYG | ISHARES TR | 95,770 | $7.722M | 0.0% | $80.63 | $75.62 | — | IBOXX HI YD ETF | 464288513 |
| AEM | AGNICO EAGLE MINES LTD | 51,939 | $7.72M | 0.0% | $148.63 * | $101.81 | +64.9% | COM | 008474108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 128,841 | $7.718M | 0.0% | $59.90 * | $279.70 | -2.2% | COM | 955306105 |
| VIGI | VANGUARD WHITEHALL FDS | 84,350 | $7.714M | 0.0% | $91.45 | $82.43 | — | INTL DVD ETF | 921946810 |
| MKL | MARKEL GROUP INC | 3,581 | $7.698M | 0.0% | $2149.63 * | $1482.05 | +36.7% | COM | 570535104 |
| IEF | ISHARES TR | 152,030 | $7.692M | 0.0% | $50.60 | $71.01 | — | 7-10 YR TRSY BD | 464287440 |
| PPL | PPL CORP | 219,105 | $7.636M | 0.0% | $34.85 * | $25.36 | +41.3% | COM | 69351T106 |
| SONY | SONY GROUP CORP | 298,187 | $7.63M | 0.0% | $25.59 | $34.01 | — | SPONSORED ADR | 835699307 |
| MELI | MERCADOLIBRE INC | 3,778 | $7.609M | 0.0% | $2014.09 * | $2047.65 | +2.6% | COM | 58733R102 |
| VCR | VANGUARD WORLD FD | 19,233 | $7.577M | 0.0% | $393.97 | $358.82 | — | CONSUM DIS ETF | 92204A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 140,605 | $7.526M | 0.0% | $53.52 * | $43.31 | +26.4% | COM SHS | 31620R303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 137,314 | $7.51M | 0.0% | $54.69 | $55.51 | — | EQUITY PREMIUM | 46641Q332 |
| SMG | SCOTTS MIRACLE-GRO CO | 129,847 | $7.505M | 0.0% | $57.80 * | $54.53 | +1.2% | CL A | 810186106 |
| AAPL | APPLE INC | 27,600 | $7.503M | 0.0% | $271.86 | $231.83 | +15.8% | PUT | 037833100 |
| NMFC | NEW MTN FIN CORP | 808,882 | $7.45M | 0.0% | $9.21 | $9.17 | 0.0% | COM | 647551100 |
| SNOW | SNOWFLAKE INC | 210,312 | $7.431M | 0.0% | $35.33 * | $234.99 | +3.9% | COM SHS | 833445109 |
| EVLN | MORGAN STANLEY ETF TRUST | 149,674 | $7.405M | 0.0% | $49.47 | $50.08 | — | EATON VANCE FLTG | 61774R833 |
| AVRE | AMERICAN CENTY ETF TR | 170,079 | $7.404M | 0.0% | $43.53 | $41.40 | — | REAL ESTATE ETF | 025072356 |
| EQIX | EQUINIX INC | 24,194 | $7.397M | 0.0% | $305.75 * | $748.17 | +4.4% | COM | 29444U700 |
| AVSE | AMERICAN CENTY ETF TR | 113,465 | $7.372M | 0.0% | $64.97 | $47.12 | — | AVANTIS RESPONSI | 025072315 |
| DFSU | DIMENSIONAL ETF TRUST | 168,725 | $7.328M | 0.0% | $43.43 | $32.38 | — | US SUSTAINABILTY | 25434V716 |
| F | FORD MTR CO | 578,936 | $7.325M | 0.0% | $12.65 | $10.65 | +20.5% | COM | 345370860 |
| AVSU | AMERICAN CENTY ETF TR | 95,849 | $7.313M | 0.0% | $76.30 | $58.32 | — | AVANTIS RESPON U | 025072281 |
| MOAT | VANECK ETF TRUST | 70,582 | $7.241M | 0.0% | $102.59 | $70.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | CYBERARK SOFTWARE LTD | 16,017 | $7.195M | 0.0% | $449.24 | $462.20 | — | SHS | M2682V108 |
| Q | QNITY ELECTRONICS INC | 92,716 | $7.162M | 0.0% | $77.25 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| AVTR | AVANTOR INC | 627,587 | $7.156M | 0.0% | $11.40 * | $12.98 | -5.2% | COM | 05352A100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 398,636 | $7.153M | 0.0% | $17.94 | $15.17 | — | UNIT LTD PARTN | 726503105 |
| ZS | ZSCALER INC | 53,981 | $7.105M | 0.0% | $131.62 * | $227.66 | +24.0% | COM | 98980G102 |
| TRGP | TARGA RES CORP | 224,984 | $7.077M | 0.0% | $31.45 * | $156.83 | +7.2% | COM | 87612G101 |
| GSST | GOLDMAN SACHS ETF TR | 139,799 | $7.056M | 0.0% | $50.47 | $50.47 | — | ULTRA SHORT BOND | 381430230 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 1,788,563 | $7.047M | 0.0% | $3.94 * | $4.66 | -7.3% | CL A | 612160101 |
| DXCM | DEXCOM INC | 110,088 | $7.04M | 0.0% | $63.95 | $79.45 | -18.6% | COM | 252131107 |
| ABEV | AMBEV SA | 2,850,615 | $7.039M | 0.0% | $2.47 | $2.66 | — | SPONSORED ADR | 02319V103 |
| GNL | GLOBAL NET LEASE INC | 816,716 | $7.024M | 0.0% | $8.60 | $7.60 | — | COM NEW | 379378201 |
| TSN | TYSON FOODS INC | 288,189 | $6.978M | 0.0% | $24.21 * | $55.24 | -1.1% | CL A | 902494103 |
| OXY | OCCIDENTAL PETE CORP | 178,802 | $6.974M | 0.0% | $39.00 * | $62.21 | -33.2% | COM | 674599105 |
| NXPI | NXP SEMICONDUCTORS N V | 48,715 | $6.969M | 0.0% | $143.06 * | $196.68 | +8.6% | COM | N6596X109 |
| LQD | ISHARES TR | 63,158 | $6.963M | 0.0% | $110.25 | $107.45 | — | IBOXX INV CP ETF | 464287242 |
| CR | CRANE COMPANY | 37,722 | $6.957M | 0.0% | $184.43 | $167.59 | +10.6% | COMMON STOCK | 224408104 |
| ABNB | AIRBNB INC | 246,896 | $6.957M | 0.0% | $28.18 * | $125.92 | -1.1% | COM CL A | 009066101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 90,816 | $6.923M | 0.0% | $76.24 | $73.49 | — | SHS | 315948109 |
| HRB | BLOCK H & R INC | 157,870 | $6.859M | 0.0% | $43.45 * | $41.12 | +12.9% | COM | 093671105 |
| DGRW | WISDOMTREE TR | 79,594 | $6.849M | 0.0% | $86.05 | $71.06 | — | US QTLY DIV GRT | 97717X669 |
| ITA | ISHARES TR | 31,861 | $6.841M | 0.0% | $214.71 | $199.90 | — | US AER DEF ETF | 464288760 |
| SYF | SYNCHRONY FINANCIAL | 169,428 | $6.777M | 0.0% | $40.00 * | $61.51 | +24.1% | COM | 87165B103 |
| AAXJ | ISHARES TR | 72,507 | $6.752M | 0.0% | $93.12 | $67.72 | — | MSCI AC ASIA ETF | 464288182 |
| IEI | ISHARES TR | 487,364 | $6.738M | 0.0% | $13.82 | $22.88 | — | 3 7 YR TREAS BD | 464288661 |
| DOCN | DIGITALOCEAN HLDGS INC | 137,578 | $6.717M | 0.0% | $48.83 * | $31.70 | +38.9% | COM | 25402D102 |
| BIIB | BIOGEN INC | 46,318 | $6.703M | 0.0% | $144.71 * | $224.72 | -27.3% | COM | 09062X103 |
| XYL | XYLEM INC | 110,578 | $6.685M | 0.0% | $60.46 * | $131.60 | +9.1% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 108,970 | $6.682M | 0.0% | $61.32 * | $81.57 | +0.6% | COM | 28176E108 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,640 | $6.656M | 0.0% | $117.52 * | $93.50 | +14.5% | COM | 962879102 |
| XBI | SPDR SERIES TRUST | 54,511 | $6.646M | 0.0% | $121.92 | $93.61 | — | STATE STREET SPD | 78464A870 |
| GDX | VANECK ETF TRUST | 77,470 | $6.645M | 0.0% | $85.78 | $36.29 | — | GOLD MINERS ETF | 92189F106 |
| ADM | ARCHER DANIELS MIDLAND CO | 120,725 | $6.585M | 0.0% | $54.54 * | $74.53 | -20.2% | COM | 039483102 |
| HUM | HUMANA INC | 120,104 | $6.585M | 0.0% | $54.82 * | $291.46 | -10.3% | COM | 444859102 |
| HSY | HERSHEY CO | 80,577 | $6.56M | 0.0% | $81.41 * | $193.81 | -6.0% | COM | 427866108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 198,648 | $6.559M | 0.0% | $33.02 | $23.59 | — | PHYSICAL GOLD TR | 85207H104 |
| PACS | PACS GROUP INC | 170,052 | $6.528M | 0.0% | $38.39 * | $13.75 | +59.6% | COM SHS | 69380Q107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 86,654 | $6.506M | 0.0% | $75.09 | $64.08 | — | S&P500 QUALITY | 46137V241 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 83,486 | $6.484M | 0.0% | $77.67 * | $212.90 | +17.1% | COM | 874054109 |
| CFG | CITIZENS FINL GROUP INC | 179,607 | $6.444M | 0.0% | $35.88 * | $42.76 | +25.3% | COM | 174610105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 107,300 | $6.43M | 0.0% | $59.93 | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| CFR | CULLEN FROST BANKERS INC | 50,706 | $6.404M | 0.0% | $126.31 | $120.54 | +3.5% | COM | 229899109 |
| QLTY | GMO ETF TRUST | 167,067 | $6.336M | 0.0% | $37.92 | $35.49 | — | GMO US QUALITY E | 90139K100 |
| HACK | AMPLIFY ETF TR | 118,247 | $6.314M | 0.0% | $53.40 | $64.50 | — | AMPLIFY CYBERSEC | 032108664 |
| DEO | DIAGEO PLC | 72,507 | $6.256M | 0.0% | $86.28 | $154.67 | — | SPON ADR NEW | 25243Q205 |
| DFSB | DIMENSIONAL ETF TRUST | 120,420 | $6.238M | 0.0% | $51.80 | $51.89 | — | GLOBAL SUSTAINA | 25434V674 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 234,328 | $6.21M | 0.0% | $26.50 | $20.05 | +31.4% | COM NEW | 15117B202 |
| USMV | ISHARES TR | 67,565 | $6.187M | 0.0% | $91.57 | $83.75 | — | MSCI USA MIN VOL | 46429B697 |
| GCOR | GOLDMAN SACHS ETF TR | 148,846 | $6.18M | 0.0% | $41.52 | $41.52 | — | ACCESS US AGRAT | 38149W101 |
| DASH | DOORDASH INC | 43,080 | $6.178M | 0.0% | $143.41 * | $191.08 | +22.8% | CL A | 25809K105 |
| ZM | ZOOM COMMUNICATIONS INC | 245,879 | $6.096M | 0.0% | $24.79 * | $82.28 | +2.3% | CL A | 98980L101 |
| DTE | DTE ENERGY CO | 49,206 | $6.092M | 0.0% | $123.82 * | $101.57 | +32.7% | COM | 233331107 |
| DGX | QUEST DIAGNOSTICS INC | 165,729 | $6.035M | 0.0% | $36.42 * | $174.79 | +4.2% | COM | 74834L100 |
| NRG | NRG ENERGY INC | 522,887 | $6.032M | 0.0% | $11.54 * | $151.44 | +9.2% | COM NEW | 629377508 |
| LINE | LINEAGE INC | 172,229 | $6.028M | 0.0% | $35.00 | $40.34 | — | COM | 53566V106 |
| TTE | TOTALENERGIES SE | 92,516 | $6.023M | 0.0% | $65.10 * | $63.23 | 0.0% | ACT | F92124100 |
| AMLP | ALPS ETF TR | 184,235 | $6.021M | 0.0% | $32.68 | $37.80 | — | ALERIAN MLP | 00162Q452 |
| RY | ROYAL BK CDA | 35,216 | $6.005M | 0.0% | $170.52 * | $103.46 | +48.4% | COM | 780087102 |
| TM | TOYOTA MOTOR CORP | 27,952 | $5.98M | 0.0% | $213.92 | $160.57 | — | ADS | 892331307 |
| OSK | OSHKOSH CORP | 47,573 | $5.979M | 0.0% | $125.68 | $90.78 | +40.9% | COM | 688239201 |
| IJK | ISHARES TR | 61,549 | $5.973M | 0.0% | $97.04 | $82.55 | — | S&P MC 400GR ETF | 464287606 |
| FANG | DIAMONDBACK ENERGY INC | 41,397 | $5.909M | 0.0% | $142.74 * | $142.69 | +3.1% | COM | 25278X109 |
| KBDC | KAYNE ANDERSON BDC INC | 406,258 | $5.894M | 0.0% | $14.51 * | $14.65 | -3.2% | COM SHS | 48662X105 |
| SPXL | DIREXION SHS ETF TR | 26,717 | $5.894M | 0.0% | $220.61 | $171.34 | — | DRX S&P500BULL | 25459W862 |
| CNC | CENTENE CORP DEL | 176,719 | $5.877M | 0.0% | $33.26 * | $57.83 | -35.3% | COM | 15135B101 |
| LNG | CHENIERE ENERGY INC | 31,190 | $5.85M | 0.0% | $187.57 * | $173.25 | +21.2% | COM NEW | 16411R208 |
| AL | AIR LEASE CORP | 96,563 | $5.848M | 0.0% | $60.56 * | $39.24 | +62.3% | CL A | 00912X302 |
| EUAD | SPINNAKER ETF SERIES | 137,939 | $5.812M | 0.0% | $42.13 | $45.15 | — | SELECT STOXX EUR | 84858T772 |
| CSGP | COSTAR GROUP INC | 123,418 | $5.754M | 0.0% | $46.62 * | $78.31 | -9.5% | COM | 22160N109 |
| VUSB | VANGUARD BD INDEX FDS | 115,339 | $5.748M | 0.0% | $49.84 | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| GRMN | GARMIN LTD | 32,562 | $5.744M | 0.0% | $176.41 * | $158.05 | +37.1% | SHS | H2906T109 |
| VTR | VENTAS INC | 74,525 | $5.722M | 0.0% | $76.78 * | $42.00 | +78.5% | COM | 92276F100 |
| AIZ | ASSURANT INC | 49,571 | $5.716M | 0.0% | $115.31 * | $172.34 | +29.3% | COM | 04621X108 |
| CIEN | CIENA CORP | 2,870,677 | $5.685M | 0.0% | $1.98 * | $193.54 | +0.2% | COM NEW | 171779309 |
| VTRS | VIATRIS INC | 514,749 | $5.68M | 0.0% | $11.03 * | $9.64 | +11.2% | COM | 92556V106 |
| MTB | M & T BK CORP | 80,764 | $5.675M | 0.0% | $70.26 * | $176.03 | +8.0% | COM | 55261F104 |
| UBS | UBS GROUP AG | 122,377 | $5.667M | 0.0% | $46.31 * | $28.53 | +41.6% | SHS | H42097107 |
| EG | EVEREST GROUP LTD | 36,633 | $5.657M | 0.0% | $154.41 * | $329.01 | +0.4% | COM | G3223R108 |
| AXON | AXON ENTERPRISE INC | 65,447 | $5.615M | 0.0% | $85.80 * | $583.90 | +6.3% | COM | 05464C101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 214,430 | $5.592M | 0.0% | $26.08 * | $59.49 | +12.4% | COM CL A | 45841N107 |
| FOUR | SHIFT4 PMTS INC | 89,004 | $5.59M | 0.0% | $62.81 * | $93.70 | -24.6% | CL A | 82452J109 |
| VRT | VERTIV HOLDINGS CO | 783,958 | $5.555M | 0.0% | $7.09 * | $169.67 | +2.3% | COM CL A | 92537N108 |
| EQR | EQUITY RESIDENTIAL | 89,109 | $5.553M | 0.0% | $62.31 * | $55.28 | +9.7% | SH BEN INT | 29476L107 |
| GSK | GSK PLC | 117,427 | $5.55M | 0.0% | $47.27 | $38.02 | — | SPONSORED ADR | 37733W204 |
| TLT | ISHARES TR | 63,594 | $5.544M | 0.0% | $87.18 | $92.01 | — | 20 YR TR BD ETF | 464287432 |
| SNX | TD SYNNEX CORPORATION | 36,791 | $5.526M | 0.0% | $150.19 | $101.81 | +50.1% | COM | 87162W100 |
| INFL | LISTED FDS TR | 123,678 | $5.499M | 0.0% | $44.46 | $43.04 | — | HORIZON KINETICS | 53656F623 |
| XAR | SPDR SERIES TRUST | 513,629 | $5.493M | 0.0% | $10.70 | $16.50 | — | STATE STREET SPD | 78464A631 |
| NI | NISOURCE INC | 138,863 | $5.491M | 0.0% | $39.54 * | $34.26 | +24.4% | COM | 65473P105 |
| VCYT | VERACYTE INC | 130,037 | $5.475M | 0.0% | $42.10 * | $40.31 | 0.0% | COM | 92337F107 |
| AXS | AXIS CAP HLDGS LTD | 86,024 | $5.475M | 0.0% | $63.64 * | $82.68 | +20.1% | SHS | G0692U109 |
| CINF | CINCINNATI FINL CORP | 35,592 | $5.468M | 0.0% | $153.64 * | $101.95 | +58.1% | COM | 172062101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 236,615 | $5.464M | 0.0% | $23.09 * | $82.34 | +6.3% | COM | 01973R101 |
| LAMR | LAMAR ADVERTISING CO NEW | 230,189 | $5.45M | 0.0% | $23.68 | $28.34 | — | CL A | 512816109 |
| PPG | PPG INDS INC | 55,028 | $5.45M | 0.0% | $99.04 | $118.99 | -15.9% | COM | 693506107 |
| BP | BP PLC | 185,266 | $5.448M | 0.0% | $29.40 | $35.57 | — | SPONSORED ADR | 055622104 |
| HII | HUNTINGTON INGALLS INDS INC | 21,368 | $5.423M | 0.0% | $253.78 * | $262.54 | +17.9% | COM | 446413106 |
| CCJ | CAMECO CORP | 964,552 | $5.42M | 0.0% | $5.62 * | $86.88 | +3.5% | COM | 13321L108 |
| OSEA | HARBOR ETF TRUST | 179,042 | $5.415M | 0.0% | $30.25 | $29.62 | — | INTERNATNAL COMP | 41151J885 |
| AYI | ACUITY INC | 107,294 | $5.409M | 0.0% | $50.41 * | $347.59 | +3.9% | COM | 00508Y102 |
| DECK | DECKERS OUTDOOR CORP | 60,849 | $5.407M | 0.0% | $88.86 * | $117.62 | -20.3% | COM | 243537107 |
| LFUS | LITTELFUSE INC | 193,583 | $5.389M | 0.0% | $27.84 * | $254.03 | +0.2% | COM | 537008104 |
| CUBE | CUBESMART | 147,859 | $5.361M | 0.0% | $36.26 | $46.76 | — | COM | 229663109 |
| MZTI | MARZETTI COMPANY | 32,512 | $5.346M | 0.0% | $164.42 | $167.90 | -0.6% | COM | 513847103 |
| FTV | FORTIVE CORP | 97,024 | $5.336M | 0.0% | $55.00 * | $49.55 | +4.7% | COM | 34959J108 |
| EFX | EQUIFAX INC | 117,459 | $5.323M | 0.0% | $45.32 * | $214.50 | +1.9% | COM | 294429105 |
| ILMN | ILLUMINA INC | 128,746 | $5.313M | 0.0% | $41.26 * | $118.86 | -1.2% | COM | 452327109 |
| M | MACYS INC | 305,516 | $5.306M | 0.0% | $17.37 * | $16.21 | +26.3% | COM | 55616P104 |
| EGP | EASTGROUP PPTYS INC | 174,997 | $5.3M | 0.0% | $30.29 | $49.43 | — | COM | 277276101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 56,869 | $5.281M | 0.0% | $92.86 | $89.58 | — | ACTIVE GROWTH | 46654Q609 |
| ES | EVERSOURCE ENERGY | 129,597 | $5.278M | 0.0% | $40.73 * | $67.90 | +2.4% | COM | 30040W108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 234,484 | $5.243M | 0.0% | $22.36 | $22.53 | — | UNIT | 46138B103 |
| DG | DOLLAR GEN CORP NEW | 200,632 | $5.24M | 0.0% | $26.12 * | $113.83 | -2.0% | COM | 256677105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 101,191 | $5.232M | 0.0% | $51.71 * | $74.52 | +4.5% | COMMON STOCK | 36266G107 |
| DFSD | DIMENSIONAL ETF TRUST | 108,983 | $5.226M | 0.0% | $47.95 | $47.08 | — | SHORT DURATION F | 25434V864 |
| EQT | EQT CORP | 107,603 | $5.195M | 0.0% | $48.28 * | $43.51 | +29.0% | COM | 26884L109 |
| NET | CLOUDFLARE INC | 1,399,378 | $5.187M | 0.0% | $3.71 * | $209.25 | +1.1% | CL A COM | 18915M107 |
| NULV | NUSHARES ETF TR | 114,921 | $5.177M | 0.0% | $45.05 | $37.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| CTRA | COTERRA ENERGY INC | 202,725 | $5.162M | 0.0% | $25.46 | $23.40 | +7.2% | COM | 127097103 |
| L | LOEWS CORP | 96,243 | $5.154M | 0.0% | $53.55 * | $83.15 | +24.1% | COM | 540424108 |
| HPQ | HP INC | 277,505 | $5.138M | 0.0% | $18.52 * | $26.50 | -4.7% | COM | 40434L105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,882 | $5.137M | 0.0% | $287.27 * | $307.28 | -0.7% | COM | 88262P102 |
| ON | ON SEMICONDUCTOR CORP | 109,895 | $5.136M | 0.0% | $46.74 * | $62.87 | -18.4% | COM | 682189105 |
| SLYV | SPDR SERIES TRUST | 55,954 | $5.104M | 0.0% | $91.21 | $78.27 | — | STATE STREET SPD | 78464A300 |
| VMC | VULCAN MATLS CO | 22,084 | $5.08M | 0.0% | $230.01 * | $212.96 | +37.7% | COM | 929160109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,805 | $5.051M | 0.0% | $101.42 * | $77.14 | +45.7% | COM | 12008R107 |
| TD | TORONTO DOMINION BK ONT | 54,030 | $5.027M | 0.0% | $93.04 * | $64.59 | +30.7% | COM NEW | 891160509 |
| GEN | GEN DIGITAL INC | 253,171 | $5.016M | 0.0% | $19.81 * | $23.58 | +13.9% | COM | 668771108 |
| IT | GARTNER INC | 23,680 | $4.932M | 0.0% | $208.29 * | $407.52 | -40.9% | COM | 366651107 |
| USFD | US FOODS HLDG CORP | 117,686 | $4.924M | 0.0% | $41.84 * | $62.00 | +21.1% | COM | 912008109 |
| USAC | USA COMPRESSION PARTNERS LP | 213,870 | $4.919M | 0.0% | $23.00 | $24.90 | — | COM UNIT LTDPAR | 90290N109 |
| HOLX | HOLOGIC INC | 72,061 | $4.887M | 0.0% | $67.82 * | $71.15 | +2.7% | COM | 436440101 |
| UAA | UNDER ARMOUR INC | 981,990 | $4.88M | 0.0% | $4.97 * | $5.84 | -20.8% | CL A | 904311107 |
| EWC | ISHARES INC | 90,176 | $4.863M | 0.0% | $53.93 | $37.16 | — | MSCI CDA ETF | 464286509 |
| MAA | MID-AMER APT CMNTYS INC | 80,792 | $4.862M | 0.0% | $60.18 * | $134.35 | -1.0% | COM | 59522J103 |
| AEE | AMEREN CORP | 71,177 | $4.848M | 0.0% | $68.11 * | $87.23 | +16.9% | COM | 023608102 |
| INGR | INGREDION INC | 199,244 | $4.826M | 0.0% | $24.22 * | $112.43 | +0.3% | COM | 457187102 |
| NOBL | PROSHARES TR | 53,044 | $4.798M | 0.0% | $90.45 | $94.09 | — | S&P 500 DV ARIST | 74348A467 |
| CW | CURTISS WRIGHT CORP | 406,531 | $4.793M | 0.0% | $11.79 * | $554.45 | +0.6% | COM | 231561101 |
| RJF | RAYMOND JAMES FINL INC | 58,891 | $4.792M | 0.0% | $81.37 * | $141.90 | +13.4% | COM | 754730109 |
| SOFI | SOFI TECHNOLOGIES INC | 694,118 | $4.781M | 0.0% | $6.89 * | $24.25 | +14.9% | COM | 83406F102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 47,612 | $4.774M | 0.0% | $100.26 | $98.15 | — | TAX EXEMPT BD FD | 922021605 |
| AOR | ISHARES TR | 73,383 | $4.771M | 0.0% | $65.01 | $52.88 | — | CORE 60/40 BALAN | 464289867 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 104,105 | $4.748M | 0.0% | $45.61 | $49.45 | — | S&P500 EQL TEC | 46137V282 |
| SPTM | SPDR SERIES TRUST | 57,521 | $4.746M | 0.0% | $82.50 | $50.58 | — | STATE STREET SPD | 78464A805 |
| PAGP | PLAINS GP HLDGS L P | 247,162 | $4.731M | 0.0% | $19.14 | $14.23 | — | LTD PARTNR INT A | 72651A207 |
| IGSB | ISHARES TR | 90,090 | $4.717M | 0.0% | $52.36 | $49.40 | — | ISHS 1-5YR INVS | 464288646 |
| DCI | DONALDSON INC | 169,948 | $4.704M | 0.0% | $27.68 * | $79.45 | +8.8% | COM | 257651109 |
| DOX | AMDOCS LTD | 58,338 | $4.697M | 0.0% | $80.51 | $80.69 | -1.0% | SHS | G02602103 |
| FLOT | ISHARES TR | 91,690 | $4.663M | 0.0% | $50.86 | $51.29 | — | FLTG RATE NT ETF | 46429B655 |
| MIDD | MIDDLEBY CORP | 31,354 | $4.662M | 0.0% | $148.69 * | $133.61 | -1.7% | COM | 596278101 |
| MLI | MUELLER INDS INC | 40,393 | $4.637M | 0.0% | $114.80 * | $81.11 | +32.4% | COM | 624756102 |
| ORI | OLD REP INTL CORP | 176,033 | $4.631M | 0.0% | $26.31 * | $33.82 | +20.7% | COM | 680223104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,140 | $4.621M | 0.0% | $41.96 * | $79.39 | -18.9% | COM | 459506101 |
| BKR | BAKER HUGHES COMPANY | 103,793 | $4.61M | 0.0% | $44.42 * | $33.49 | +41.4% | CL A | 05722G100 |
| CMA | COMERICA INC | 52,822 | $4.594M | 0.0% | $86.98 * | $49.67 | +61.0% | COM | 200340107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 108,001 | $4.588M | 0.0% | $42.49 * | $199.08 | -3.2% | CL A | 78410G104 |
| CPT | CAMDEN PPTY TR | 128,004 | $4.581M | 0.0% | $35.79 * | $101.27 | +1.8% | SH BEN INT | 133131102 |
| AN | AUTONATION INC | 119,163 | $4.579M | 0.0% | $38.43 * | $191.70 | +8.5% | COM | 05329W102 |
| TDSB | EXCHANGE LISTED FDS TR | 190,675 | $4.571M | 0.0% | $23.97 | $22.91 | — | ETC CABANA TARGT | 30151E723 |
| DLS | WISDOMTREE TR | 56,385 | $4.568M | 0.0% | $81.01 | $70.50 | — | INTL SMCAP DIV | 97717W760 |
| APA | APA CORPORATION | 416,796 | $4.566M | 0.0% | $10.96 * | $26.07 | -7.5% | COM | 03743Q108 |
| ESGV | VANGUARD WORLD FD | 37,592 | $4.547M | 0.0% | $120.96 | $117.96 | — | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 6,600 | $4.501M | 0.0% | $681.92 | $59.22 | — | CALL | 78462F103 |
| VICI | VICI PPTYS INC | 192,580 | $4.49M | 0.0% | $23.32 * | $28.69 | +2.2% | COM | 925652109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 67,032 | $4.479M | 0.0% | $66.82 | $97.80 | — | NASDAQ 100 ETF | 46138G649 |
| DOW | DOW INC | 200,338 | $4.477M | 0.0% | $22.35 | $38.99 | -41.6% | COM | 260557103 |
| JHX | JAMES HARDIE INDS PLC | 214,417 | $4.471M | 0.0% | $20.85 * | $20.47 | -2.0% | ORD SHS | G4253H101 |
| TMHC | TAYLOR MORRISON HOME CORP | 75,886 | $4.467M | 0.0% | $58.87 * | $37.56 | +62.8% | COM | 87724P106 |
| RPRX | ROYALTY PHARMA PLC | 154,922 | $4.447M | 0.0% | $28.71 * | $33.25 | +14.7% | SHS CLASS A | G7709Q104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 92,831 | $4.444M | 0.0% | $47.87 | $47.08 | 0.0% | COM SHS | 83443Q103 |
| GMED | GLOBUS MED INC | 89,916 | $4.378M | 0.0% | $48.69 * | $70.44 | +7.8% | CL A | 379577208 |
| SCI | SERVICE CORP INTL | 55,923 | $4.374M | 0.0% | $78.21 * | $63.91 | +25.2% | COM | 817565104 |
| TROW | PRICE T ROWE GROUP INC | 78,778 | $4.343M | 0.0% | $55.13 * | $100.99 | +1.2% | COM | 74144T108 |
| TILT | FLEXSHARES TR | 17,407 | $4.329M | 0.0% | $248.69 | $213.16 | — | MORNSTAR USMKT | 33939L100 |
| RBC | RBC BEARINGS INC | 9,630 | $4.319M | 0.0% | $448.52 * | $257.45 | +64.5% | COM | 75524B104 |
| DVN | DEVON ENERGY CORP NEW | 130,198 | $4.317M | 0.0% | $33.15 * | $49.81 | -30.3% | COM | 25179M103 |
| FMC | FMC CORP | 310,775 | $4.311M | 0.0% | $13.87 * | $38.40 | -50.6% | COM NEW | 302491303 |
| WDAY | WORKDAY INC | 24,559 | $4.303M | 0.0% | $175.21 * | $186.44 | +21.9% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 42,985 | $4.291M | 0.0% | $99.84 * | $235.13 | -23.0% | COM | 550021109 |
| WY | WEYERHAEUSER CO MTN BE | 180,828 | $4.29M | 0.0% | $23.73 * | $27.65 | -16.9% | COM NEW | 962166104 |
| SLYG | SPDR SERIES TRUST | 45,482 | $4.284M | 0.0% | $94.20 | $93.53 | — | STATE STREET SPD | 78464A201 |
| TIP | ISHARES TR | 38,938 | $4.28M | 0.0% | $109.91 | $109.79 | — | TIPS BD ETF | 464287176 |
| INDA | ISHARES TR | 78,954 | $4.267M | 0.0% | $54.04 | $54.41 | — | MSCI INDIA ETF | 46429B598 |
| EVRG | EVERGY INC | 99,355 | $4.228M | 0.0% | $42.56 * | $63.79 | +18.3% | COM | 30034W106 |
| FOXA | FOX CORP | 238,204 | $4.204M | 0.0% | $17.65 * | $62.29 | +4.9% | CL A COM | 35137L105 |
| LVS | LAS VEGAS SANDS CORP | 72,242 | $4.2M | 0.0% | $58.14 * | $55.80 | +9.7% | COM | 517834107 |
| RL | RALPH LAUREN CORP | 244,565 | $4.19M | 0.0% | $17.13 * | $335.76 | +1.3% | CL A | 751212101 |
| HSBC | HSBC HLDGS PLC | 53,111 | $4.174M | 0.0% | $78.59 | $44.17 | — | SPON ADR NEW | 404280406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,420 | $4.162M | 0.0% | $185.62 * | $151.29 | +27.8% | ORD | M22465104 |
| SNY | SANOFI SA | 85,921 | $4.156M | 0.0% | $48.38 | $51.32 | — | SPONSORED ADR | 80105N105 |
| VDC | VANGUARD WORLD FD | 19,664 | $4.154M | 0.0% | $211.25 | $202.27 | — | CONSUM STP ETF | 92204A207 |
| SPYD | SPDR SERIES TRUST | 95,951 | $4.15M | 0.0% | $43.25 | $39.46 | — | STATE STREET SPD | 78468R788 |
| PODD | INSULET CORP | 112,245 | $4.133M | 0.0% | $36.82 * | $305.16 | +2.5% | COM | 45784P101 |
| LOVE | LOVESAC COMPANY | 278,863 | $4.113M | 0.0% | $14.75 * | $16.15 | -12.5% | COM | 54738L109 |
| USFR | WISDOMTREE TR | 81,500 | $4.085M | 0.0% | $50.12 | $50.13 | — | FLOATNG RAT TREA | 97717Y527 |
| MFC | MANULIFE FINL CORP | 112,374 | $4.077M | 0.0% | $36.28 * | $20.13 | +68.6% | COM | 56501R106 |
| ARW | ARROW ELECTRS INC | 47,864 | $4.071M | 0.0% | $85.05 * | $107.08 | +6.1% | COM | 042735100 |
| MINT | PIMCO ETF TR | 40,291 | $4.046M | 0.0% | $100.42 | $99.53 | — | ENHAN SHRT MA AC | 72201R833 |
| CMS | CMS ENERGY CORP | 89,490 | $4.033M | 0.0% | $45.07 * | $61.83 | +17.2% | COM | 125896100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 197,508 | $4.032M | 0.0% | $20.41 * | $182.21 | +4.7% | COM | 04247X102 |
| LNC | LINCOLN NATL CORP IND | 89,832 | $4M | 0.0% | $44.53 * | $34.66 | +18.8% | COM | 534187109 |
| DBND | DOUBLELINE ETF TRUST | 86,114 | $3.993M | 0.0% | $46.36 | $46.36 | — | OPPORTUNISTIC CO | 25861R105 |
| FIGS | FIGS INC | 350,694 | $3.984M | 0.0% | $11.36 * | $7.71 | +21.5% | CL A | 30260D103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 191,547 | $3.964M | 0.0% | $20.70 | $23.93 | — | NO AMER ENERGY | 33738D101 |
| HAL | HALLIBURTON CO | 150,948 | $3.96M | 0.0% | $26.23 | $30.30 | -13.2% | COM | 406216101 |
| LIEN | CHICAGO ATLANTIC BDC INC | 382,865 | $3.955M | 0.0% | $10.33 | $9.58 | +5.9% | COM | 828174102 |
| DFSI | DIMENSIONAL ETF TRUST | 92,157 | $3.948M | 0.0% | $42.84 | $33.87 | — | INTERNATIONAL | 25434V690 |
| MP | MP MATERIALS CORP | 107,642 | $3.937M | 0.0% | $36.57 * | $54.98 | +15.3% | COM CL A | 553368101 |
| AVIV | AMERICAN CENTY ETF TR | 55,120 | $3.926M | 0.0% | $71.23 | $70.18 | — | INTERNATIONAL LR | 025072364 |
| STZ | CONSTELLATION BRANDS INC | 34,288 | $3.921M | 0.0% | $114.34 * | $225.56 | -39.3% | CL A | 21036P108 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,899 | $3.897M | 0.0% | $108.56 * | $64.13 | +75.6% | COM CL A | 21044C107 |
| GTES | GATES INDL CORP PLC | 190,929 | $3.89M | 0.0% | $20.37 * | $14.81 | +55.9% | ORD SHS | G39108108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,288 | $3.885M | 0.0% | $66.66 * | $109.08 | -13.3% | COM | 98956P102 |
| LECO | LINCOLN ELEC HLDGS INC | 186,944 | $3.854M | 0.0% | $20.61 * | $236.06 | +0.3% | COM | 533900106 |
| SAN | BANCO SANTANDER SA | 328,040 | $3.848M | 0.0% | $11.73 | $4.39 | — | ADR | 05964H105 |
| AVSF | AMERICAN CENTY ETF TR | 81,667 | $3.845M | 0.0% | $47.08 | $46.27 | — | AVANTIS SHFXDINC | 025072687 |
| WDIV | SPDR INDEX SHS FDS | 50,924 | $3.842M | 0.0% | $75.45 | $54.58 | — | S&P GLBDIV ETF | 78463X459 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,598,823 | $3.824M | 0.0% | $1.06 * | $153.77 | +0.0% | ORDINARY SHARES | G25457105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,516 | $3.813M | 0.0% | $133.72 * | $89.01 | +65.5% | COM NEW | 12541W209 |
| ALB | ALBEMARLE CORP | 33,471 | $3.781M | 0.0% | $112.96 | $118.71 | -4.6% | COM | 012653101 |
| ACGL | ARCH CAP GROUP LTD | 65,966 | $3.777M | 0.0% | $57.26 * | $77.41 | +18.2% | ORD | G0450A105 |
| TCAF | T ROWE PRICE ETF INC | 3,227,926 | $3.775M | 0.0% | $1.17 | $2.00 | — | CAP APPRECIATION | 87283Q867 |
| AVES | AMERICAN CENTY ETF TR | 64,723 | $3.774M | 0.0% | $58.31 | $49.37 | — | EMERGING MKT VAL | 025072372 |
| PXF | INVESCO EXCH TRADED FD TR II | 57,317 | $3.757M | 0.0% | $65.55 | $42.22 | — | RAFI DVLPD MRKTS | 46138E743 |
| LII | LENNOX INTL INC | 7,731 | $3.755M | 0.0% | $485.64 * | $444.73 | +12.3% | COM | 526107107 |
| WLK | WESTLAKE CORPORATION | 50,715 | $3.75M | 0.0% | $73.94 * | $81.05 | -12.7% | COM | 960413102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 37,721 | $3.748M | 0.0% | $99.37 | $98.93 | — | NASDAQ 100 EX | 33733E401 |
| FEZ | SPDR INDEX SHS FDS | 57,799 | $3.722M | 0.0% | $64.39 | $47.26 | — | EURO STOXX 50 | 78463X202 |
| OC | OWENS CORNING NEW | 47,940 | $3.702M | 0.0% | $77.23 * | $125.21 | -6.3% | COM | 690742101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 158,361 | $3.69M | 0.0% | $23.30 | $10.87 | — | SPONSORED ADR | 05946K101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 37,656 | $3.651M | 0.0% | $96.94 * | $232.92 | +11.0% | COM | 008252108 |
| TFIN | TRIUMPH FINANCIAL INC | 57,999 | $3.633M | 0.0% | $62.63 * | $56.02 | 0.0% | COM | 89679E300 |
| VSGX | VANGUARD WORLD FD | 50,654 | $3.628M | 0.0% | $71.62 | $67.19 | — | ESG INTL STK ETF | 921910725 |
| SUSB | ISHARES TR | 142,859 | $3.606M | 0.0% | $25.24 | $24.55 | — | ESG AWRE 1 5 YR | 46435G243 |
| GIB | CGI INC | 39,018 | $3.601M | 0.0% | $92.30 * | $84.43 | +5.4% | CL A SUB VTG | 12532H104 |
| EUSA | ISHARES INC | 34,762 | $3.593M | 0.0% | $103.37 | $101.12 | — | MSCI EQUAL WEITE | 464286681 |
| STWD | STARWOOD PPTY TR INC | 199,404 | $3.592M | 0.0% | $18.01 | $19.17 | — | COM | 85571B105 |
| LEA | LEAR CORP | 40,601 | $3.586M | 0.0% | $88.31 * | $111.16 | -4.4% | COM NEW | 521865204 |
| MGK | VANGUARD WORLD FD | 8,663 | $3.576M | 0.0% | $412.79 | $311.26 | — | MEGA GRWTH IND | 921910816 |
| XSW | SPDR SERIES TRUST | 19,089 | $3.572M | 0.0% | $187.14 | $197.76 | — | STATE STREET SPD | 78464A599 |
| VONV | VANGUARD SCOTTSDALE FDS | 38,639 | $3.566M | 0.0% | $92.30 | $75.68 | — | VNG RUS1000VAL | 92206C714 |
| SCM | STELLUS CAP INVT CORP | 281,166 | $3.565M | 0.0% | $12.68 * | $13.69 | -10.4% | COM | 858568108 |
| BALL | BALL CORP | 131,456 | $3.563M | 0.0% | $27.10 * | $50.28 | -2.4% | COM | 058498106 |
| B | BARRICK MNG CORP | 81,770 | $3.562M | 0.0% | $43.56 * | $27.99 | +33.7% | COM SHS | 06849F108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 141,838 | $3.56M | 0.0% | $25.10 | $25.10 | — | VAR RATE INVT | 46090A879 |
| MAS | MASCO CORP | 226,741 | $3.553M | 0.0% | $15.67 * | $63.83 | +1.4% | COM | 574599106 |
| IYR | ISHARES TR | 38,089 | $3.545M | 0.0% | $93.08 | $88.93 | — | U.S. REAL ES ETF | 464287739 |
| JSI | JANUS DETROIT STR TR | 96,810 | $3.531M | 0.0% | $36.47 | $51.98 | — | HENDERSON SECURI | 47103U746 |
| CRL | CHARLES RIV LABS INTL INC | 35,170 | $3.524M | 0.0% | $100.19 * | $176.24 | +2.9% | COM | 159864107 |
| DXJ | WISDOMTREE TR | 61,788 | $3.517M | 0.0% | $56.91 | $73.30 | — | JAPN HEDGE EQT | 97717W851 |
| RPG | INVESCO EXCHANGE TRADED FD T | 74,893 | $3.512M | 0.0% | $46.90 | $50.32 | — | S&P500 PUR GWT | 46137V266 |
| CLH | CLEAN HARBORS INC | 194,718 | $3.504M | 0.0% | $17.99 * | $227.75 | +0.3% | COM | 184496107 |
| GKOS | GLAUKOS CORP | 30,978 | $3.498M | 0.0% | $112.92 * | $93.17 | +2.5% | COM | 377322102 |
| COIN | COINBASE GLOBAL INC | 18,824 | $3.493M | 0.0% | $185.58 * | $179.71 | +65.8% | COM CL A | 19260Q107 |
| NVT | NVENT ELECTRIC PLC | 34,083 | $3.491M | 0.0% | $102.42 | $64.56 | +60.5% | SHS | G6700G107 |
| KEX | KIRBY CORP | 31,623 | $3.484M | 0.0% | $110.18 * | $85.23 | +19.3% | COM | 497266106 |
| HAUZ | DBX ETF TR | 149,815 | $3.477M | 0.0% | $23.21 | $20.32 | — | XTRACK INTL REAL | 233051846 |
| DDOG | DATADOG INC | 36,511 | $3.466M | 0.0% | $94.94 * | $133.46 | +18.4% | CL A COM | 23804L103 |
| EVR | EVERCORE INC | 43,424 | $3.463M | 0.0% | $79.74 * | $282.58 | +13.6% | CLASS A | 29977A105 |
| IQV | IQVIA HLDGS INC | 26,803 | $3.46M | 0.0% | $129.10 * | $213.89 | +1.7% | COM | 46266C105 |
| BAB | INVESCO EXCH TRADED FD TR II | 127,199 | $3.46M | 0.0% | $27.20 | $27.20 | — | TAXABLE MUN BD | 46138G805 |
| BLD | TOPBUILD CORP | 92,757 | $3.45M | 0.0% | $37.20 * | $412.94 | +3.8% | COM | 89055F103 |
| CCK | CROWN HLDGS INC | 220,174 | $3.447M | 0.0% | $15.65 * | $96.83 | +0.5% | COM | 228368106 |
| MKSI | MKS INC. | 133,036 | $3.445M | 0.0% | $25.90 * | $146.82 | +0.9% | COM | 55306N104 |
| RLMD | RELMADA THERAPEUTICS INC | 719,582 | $3.443M | 0.0% | $4.79 * | $2.54 | +32.1% | COM | 75955J402 |
| EPAM | EPAM SYS INC | 171,931 | $3.438M | 0.0% | $19.99 * | $179.40 | -0.6% | COM | 29414B104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,151 | $3.42M | 0.0% | $135.98 | $110.12 | +21.3% | COM | 025932104 |
| HFGM | TIDAL TRUST I | 118,316 | $3.412M | 0.0% | $28.84 | $27.05 | — | UNLIMITED HFGM | 886364363 |
| TXT | TEXTRON INC | 59,035 | $3.403M | 0.0% | $57.64 * | $79.36 | +5.4% | COM | 883203101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,101 | $3.401M | 0.0% | $75.42 * | $77.07 | +8.8% | COM | 74251V102 |
| DFEV | DIMENSIONAL ETF TRUST | 100,397 | $3.387M | 0.0% | $33.74 | $26.13 | — | EMERGING MKTS VA | 25434V740 |
| MHK | MOHAWK INDS INC | 34,530 | $3.372M | 0.0% | $97.64 * | $114.00 | +0.7% | COM | 608190104 |
| RIO | RIO TINTO PLC | 42,120 | $3.371M | 0.0% | $80.03 | $68.20 | — | SPONSORED ADR | 767204100 |
| INCY | INCYTE CORP | 37,827 | $3.359M | 0.0% | $88.80 * | $70.12 | +38.0% | COM | 45337C102 |
| GTLS | CHART INDS INC | 16,281 | $3.359M | 0.0% | $206.30 | $143.00 | +41.7% | COM | 16115Q308 |
| ILCG | ISHARES TR | 125,495 | $3.356M | 0.0% | $26.74 | $56.49 | — | MORNINGSTAR GRWT | 464287119 |
| CDW | CDW CORP | 136,821 | $3.355M | 0.0% | $24.52 * | $157.39 | -6.6% | COM | 12514G108 |
| SHV | ISHARES TR | 30,433 | $3.352M | 0.0% | $110.15 | $110.47 | — | TRUST ISHARE 0-1 | 464288679 |
| JHG | JANUS HENDERSON GROUP PLC | 126,743 | $3.346M | 0.0% | $26.40 * | $38.17 | +15.9% | ORD SHS | G4474Y214 |
| SOLV | SOLVENTUM CORP | 44,882 | $3.334M | 0.0% | $74.28 * | $61.92 | +23.7% | COM SHS | 83444M101 |
| RPM | RPM INTL INC | 52,603 | $3.332M | 0.0% | $63.35 * | $106.96 | +1.2% | COM | 749685103 |
| MUNI | PIMCO ETF TR | 63,545 | $3.33M | 0.0% | $52.41 | $52.29 | — | INTER MUN BD ACT | 72201R866 |
| FERG | FERGUSON ENTERPRISES INC | 59,244 | $3.317M | 0.0% | $55.98 * | $197.24 | +20.6% | COMMON STOCK NEW | 31488V107 |
| FSLR | FIRST SOLAR INC | 18,609 | $3.316M | 0.0% | $178.22 * | $182.70 | +38.0% | COM | 336433107 |
| EVTR | MORGAN STANLEY ETF TRUST | 64,187 | $3.306M | 0.0% | $51.50 | $51.45 | — | EATON VANCE TOTA | 61774R841 |
| IXP | ISHARES TR | 27,267 | $3.305M | 0.0% | $121.22 | $89.52 | — | GBL COMM SVC ETF | 464287275 |
| EMBJ | EMBRAER S.A. | 51,335 | $3.304M | 0.0% | $64.37 | $39.35 | — | SPONSORED ADS | 29082A107 |
| SEB | SEABOARD CORP DEL | 742 | $3.298M | 0.0% | $4444.85 * | $3249.09 | +21.7% | COM | 811543107 |
| LUV | SOUTHWEST AIRLS CO | 84,394 | $3.284M | 0.0% | $38.91 * | $30.05 | +15.8% | COM | 844741108 |
| QQQI | NEOS ETF TRUST | 60,642 | $3.266M | 0.0% | $53.86 | $52.79 | — | NASDAQ 100 HIGH | 78433H675 |
| GPC | GENUINE PARTS CO | 36,841 | $3.254M | 0.0% | $88.31 * | $150.59 | -14.5% | COM | 372460105 |
| JBTM | JBT MAREL CORPORATION | 21,529 | $3.246M | 0.0% | $150.75 * | $99.31 | +41.9% | COM | 477839104 |
| PRI | PRIMERICA INC | 48,049 | $3.238M | 0.0% | $67.39 * | $254.17 | +2.6% | COM | 74164M108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 80,990 | $3.234M | 0.0% | $39.93 | $62.04 | — | SHS REP COM UT | 389637109 |
| MSM | MSC INDL DIRECT INC | 275,432 | $3.223M | 0.0% | $11.70 * | $86.49 | +0.2% | CL A | 553530106 |
| JPM | JPMORGAN CHASE & CO. | 10,000 | $3.222M | 0.0% | $322.22 * | $249.30 | +24.2% | CALL | 46625H100 |
| G | GENPACT LIMITED | 210,460 | $3.218M | 0.0% | $15.29 * | $42.63 | +1.5% | SHS | G3922B107 |
| DTD | WISDOMTREE TR | 37,860 | $3.214M | 0.0% | $84.88 | $61.59 | — | US TOTAL DIVIDND | 97717W109 |
| ESML | ISHARES TR | 69,622 | $3.202M | 0.0% | $45.98 | $41.69 | — | ESG AWARE MSCI | 46435U663 |
| KDP | KEURIG DR PEPPER INC | 126,214 | $3.198M | 0.0% | $25.34 * | $32.84 | -17.1% | COM | 49271V100 |
| FNDA | SCHWAB STRATEGIC TR | 101,297 | $3.194M | 0.0% | $31.53 | $35.97 | — | FUNDAMENTAL US S | 808524763 |
| BTCI | NEOS ETF TRUST | 72,479 | $3.191M | 0.0% | $44.02 | $59.58 | — | BITCOIN HIGH INC | 78433H642 |
| MLPX | GLOBAL X FDS | 52,556 | $3.181M | 0.0% | $60.53 | $52.23 | — | GLB X MLP ENRG I | 37954Y293 |
| SCCO | SOUTHERN COPPER CORP | 22,167 | $3.18M | 0.0% | $143.47 * | $64.04 | +107.3% | COM | 84265V105 |
| AVGE | AMERICAN CENTY ETF TR | 36,956 | $3.175M | 0.0% | $85.91 | $70.50 | — | AVANTIS ALL EQT | 025072232 |
| KHC | KRAFT HEINZ CO | 136,895 | $3.145M | 0.0% | $22.97 * | $32.17 | -23.4% | COM | 500754106 |
| KAT | ADVISORS SER TR | 57,171 | $3.144M | 0.0% | $55.00 | $56.18 | — | SCHARF ETF | 00770X220 |
| BMO | BANK MONTREAL QUE | 24,071 | $3.129M | 0.0% | $129.99 * | $86.66 | +46.1% | COM | 063671101 |
| DVA | DAVITA INC | 358,299 | $3.129M | 0.0% | $8.73 * | $120.36 | +1.0% | COM | 23918K108 |
| CAG | CONAGRA BRANDS INC | 240,129 | $3.126M | 0.0% | $13.02 * | $25.08 | -29.7% | COM | 205887102 |
| BE | BLOOM ENERGY CORP | 894,797 | $3.119M | 0.0% | $3.49 * | $103.28 | +1.7% | COM CL A | 093712107 |
| OUT | OUTFRONT MEDIA INC | 129,037 | $3.118M | 0.0% | $24.16 | $16.55 | — | COM NEW | 69007J304 |
| DRI | DARDEN RESTAURANTS INC | 21,841 | $3.11M | 0.0% | $142.38 * | $161.42 | +12.8% | COM | 237194105 |
| IBN | ICICI BANK LIMITED | 104,424 | $3.109M | 0.0% | $29.77 | $27.97 | — | ADR | 45104G104 |
| ARKK | ARK ETF TR | 58,782 | $3.108M | 0.0% | $52.88 | $41.38 | — | INNOVATION ETF | 00214Q104 |
| DLTR | DOLLAR TREE INC | 40,461 | $3.108M | 0.0% | $76.81 * | $119.86 | -10.6% | COM | 256746108 |
| MDB | MONGODB INC | 18,288 | $3.107M | 0.0% | $169.89 * | $335.29 | +8.5% | CL A | 60937P106 |
| ROKU | ROKU INC | 296,903 | $3.088M | 0.0% | $10.40 * | $99.86 | +1.6% | COM CL A | 77543R102 |
| RF | REGIONS FINANCIAL CORP NEW | 173,732 | $3.087M | 0.0% | $17.77 * | $22.52 | +12.6% | COM | 7591EP100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,431 | $3.056M | 0.0% | $2135.76 * | $1154.69 | +63.1% | CL A | 31946M103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,771 | $3.037M | 0.0% | $89.92 * | $60.79 | +58.9% | COM | 71377A103 |
| CRH | CRH PLC | 27,647 | $3.033M | 0.0% | $109.71 * | $80.39 | +48.2% | ORD | G25508105 |
| FHN | FIRST HORIZON CORPORATION | 126,632 | $3.027M | 0.0% | $23.90 * | $20.74 | +6.9% | COM | 320517105 |
| PINS | PINTEREST INC | 121,218 | $3.003M | 0.0% | $24.77 * | $29.02 | -0.8% | CL A | 72352L106 |
| VTC | VANGUARD SCOTTSDALE FDS | 38,605 | $2.997M | 0.0% | $77.64 | $77.34 | — | TOTAL CORP BND | 92206C573 |
| NULG | NUSHARES ETF TR | 30,616 | $2.997M | 0.0% | $97.88 | $60.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| AOS | SMITH A O CORP | 152,713 | $2.992M | 0.0% | $19.59 * | $66.74 | +1.1% | COM | 831865209 |
| OMF | ONEMAIN HLDGS INC | 69,722 | $2.979M | 0.0% | $42.73 * | $52.43 | +16.0% | COM | 68268W103 |
| FHI | FEDERATED HERMES INC | 57,105 | $2.973M | 0.0% | $52.07 * | $36.79 | +36.8% | CL B | 314211103 |
| DPZ | DOMINOS PIZZA INC | 66,354 | $2.972M | 0.0% | $44.79 * | $404.93 | +2.6% | COM | 25754A201 |
| GEF | GREIF INC | 43,741 | $2.961M | 0.0% | $67.70 * | $59.45 | +4.6% | CL A | 397624107 |
| HUBB | HUBBELL INC | 7,544 | $2.96M | 0.0% | $392.37 * | $299.58 | +45.9% | COM | 443510607 |
| SWKS | SKYWORKS SOLUTIONS INC | 210,979 | $2.947M | 0.0% | $13.97 * | $72.06 | -3.6% | COM | 83088M102 |
| KRC | KILROY RLTY CORP | 231,726 | $2.935M | 0.0% | $12.67 | $17.52 | — | COM | 49427F108 |
| CG | CARLYLE GROUP INC | 64,990 | $2.935M | 0.0% | $45.16 * | $38.90 | +44.7% | COM | 14316J108 |
| CRUS | CIRRUS LOGIC INC | 193,777 | $2.928M | 0.0% | $15.11 * | $121.81 | +1.1% | COM | 172755100 |
| HZO | MARINEMAX INC | 120,453 | $2.919M | 0.0% | $24.23 | $22.38 | +10.2% | COM | 567908108 |
| SFM | SPROUTS FMRS MKT INC | 36,411 | $2.9M | 0.0% | $79.64 * | $58.37 | +53.7% | COM | 85208M102 |
| URA | GLOBAL X FDS | 520,248 | $2.883M | 0.0% | $5.54 | $9.78 | — | GLOBAL X URANIUM | 37954Y871 |
| GIGB | GOLDMAN SACHS ETF TR | 62,278 | $2.88M | 0.0% | $46.25 | $46.25 | — | ACCESS INVT GR | 381430479 |
| RITM | RITHM CAPITAL CORP | 264,021 | $2.878M | 0.0% | $10.90 | $9.84 | — | COM NEW | 64828T201 |
| NJR | NEW JERSEY RES CORP | 61,816 | $2.851M | 0.0% | $46.13 | $42.13 | +8.8% | COM | 646025106 |
| PBDC | PUTNAM ETF TRUST | 93,142 | $2.85M | 0.0% | $30.60 | $33.82 | — | BDC INCOME ETF | 746729508 |
| CVNA | CARVANA CO | 157,893 | $2.845M | 0.0% | $18.02 * | $364.61 | +2.0% | CL A | 146869102 |
| RELY | REMITLY GLOBAL INC | 205,978 | $2.843M | 0.0% | $13.80 * | $14.84 | -2.1% | COM | 75960P104 |
| DFNM | DIMENSIONAL ETF TRUST | 58,935 | $2.839M | 0.0% | $48.17 | $47.87 | — | NATL MUN BD ETF | 25434V849 |
| BTI | BRITISH AMERN TOB PLC | 50,742 | $2.831M | 0.0% | $55.79 | $39.80 | — | SPONSORED ADR | 110448107 |
| NWSA | NEWS CORP NEW | 128,599 | $2.821M | 0.0% | $21.94 * | $24.23 | +8.3% | CL A | 65249B109 |
| IHI | ISHARES TR | 45,366 | $2.82M | 0.0% | $62.15 | $59.84 | — | U.S. MED DVC ETF | 464288810 |
| CEF | SPROTT ASSET MANAGEMENT LP | 61,524 | $2.818M | 0.0% | $45.80 | $23.93 | — | PHYSICAL GOLD AN | 85208R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,325 | $2.81M | 0.0% | $71.45 | $72.84 | — | NASDAQ CYB ETF | 33734X846 |
| OWL | BLUE OWL CAPITAL INC | 187,213 | $2.799M | 0.0% | $14.95 * | $16.37 | -4.5% | COM CL A | 09581B103 |
| EXEL | EXELIXIS INC | 63,345 | $2.778M | 0.0% | $43.85 * | $34.39 | +20.3% | COM | 30161Q104 |
| WAB | WABTEC | 78,644 | $2.772M | 0.0% | $35.25 * | $193.20 | +6.3% | COM | 929740108 |
| WCC | WESCO INTL INC | 36,395 | $2.767M | 0.0% | $76.02 * | $217.94 | +12.4% | COM | 95082P105 |
| CLS | CELESTICA INC | 9,348 | $2.764M | 0.0% | $295.64 | $108.71 | +177.2% | COM | 15101Q207 |
| JEF | JEFFERIES FINL GROUP INC | 44,583 | $2.763M | 0.0% | $61.97 * | $34.86 | +62.6% | COM | 47233W109 |
| BSM | BLACK STONE MINERALS L P | 207,367 | $2.756M | 0.0% | $13.29 | $13.88 | — | COM UNIT | 09225M101 |
| POST | POST HLDGS INC | 27,803 | $2.754M | 0.0% | $99.06 * | $104.72 | -1.1% | COM | 737446104 |
| CNI | CANADIAN NATL RY CO | 27,797 | $2.749M | 0.0% | $98.89 * | $106.79 | -10.0% | COM | 136375102 |
| HEDJ | WISDOMTREE TR | 51,795 | $2.748M | 0.0% | $53.06 | $49.92 | — | EUROPE HEDGED EQ | 97717X701 |
| INFY | INFOSYS LTD | 154,678 | $2.739M | 0.0% | $17.71 | $17.49 | — | SPONSORED ADR | 456788108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 41,469 | $2.733M | 0.0% | $65.91 | $51.10 | — | BETABULDRS JAPAN | 46641Q217 |
| FIS | FIDELITY NATL INFORMATION SV | 43,920 | $2.733M | 0.0% | $62.22 * | $63.93 | +2.7% | COM | 31620M106 |
| PSTG | PURE STORAGE INC | 48,663 | $2.73M | 0.0% | $56.09 * | $73.70 | +13.4% | CL A | 74624M102 |
| IP | INTERNATIONAL PAPER CO | 88,527 | $2.726M | 0.0% | $30.80 * | $35.23 | +15.9% | COM | 460146103 |
| AROC | ARCHROCK INC | 104,716 | $2.725M | 0.0% | $26.02 * | $24.39 | +0.9% | COM | 03957W106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 35,207 | $2.723M | 0.0% | $77.35 | $95.84 | — | HLTH CARE ALPH | 33734X143 |
| NXST | NEXSTAR MEDIA GROUP INC | 114,813 | $2.718M | 0.0% | $23.68 * | $191.25 | +0.8% | COMMON STOCK | 65336K103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 171,263 | $2.709M | 0.0% | $15.82 | $7.83 | — | SPONSORED ADS | 00215W100 |
| LEG | LEGGETT & PLATT INC | 282,267 | $2.702M | 0.0% | $9.57 * | $12.18 | -19.2% | COM | 524660107 |
| TWLO | TWILIO INC | 61,219 | $2.698M | 0.0% | $44.07 * | $110.11 | +12.5% | CL A | 90138F102 |
| SJM | SMUCKER J M CO | 27,903 | $2.685M | 0.0% | $96.22 * | $125.49 | -18.0% | COM NEW | 832696405 |
| FR | FIRST INDL RLTY TR INC | 160,334 | $2.679M | 0.0% | $16.71 | $23.59 | — | COM | 32054K103 |
| SCHV | SCHWAB STRATEGIC TR | 90,349 | $2.675M | 0.0% | $29.61 | $38.80 | — | US LCAP VA ETF | 808524409 |
| GGG | GRACO INC | 112,524 | $2.675M | 0.0% | $23.77 * | $80.19 | +2.2% | COM | 384109104 |
| GTY | GETTY RLTY CORP NEW | 97,967 | $2.672M | 0.0% | $27.28 | $30.18 | — | COM | 374297109 |
| LPL | LG DISPLAY CO LTD | 633,970 | $2.667M | 0.0% | $4.21 | $4.38 | — | SPONS ADR REP | 50186V102 |
| ESS | ESSEX PPTY TR INC | 126,196 | $2.667M | 0.0% | $21.14 * | $256.01 | +0.1% | COM | 297178105 |
| WRBY | WARBY PARKER INC | 121,261 | $2.642M | 0.0% | $21.79 | $14.15 | +53.8% | CL A COM | 93403J106 |
| EWU | ISHARES TR | 60,054 | $2.641M | 0.0% | $43.98 | $37.01 | — | MSCI UK ETF NEW | 46435G334 |
| TRI | THOMSON REUTERS CORP | 20,014 | $2.64M | 0.0% | $131.90 * | $123.42 | +14.4% | COM | 884903808 |
| VIOO | VANGUARD ADMIRAL FDS INC | 86,010 | $2.638M | 0.0% | $30.67 | $83.30 | — | SMLLCP 600 IDX | 921932828 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 28,451 | $2.634M | 0.0% | $92.59 | $93.64 | — | BETBULD MSCI | 46641Q738 |
| LW | LAMB WESTON HLDGS INC | 159,056 | $2.627M | 0.0% | $16.52 * | $62.00 | -5.3% | COM | 513272104 |
| CSW | CSW INDUSTRIALS INC | 8,841 | $2.617M | 0.0% | $296.02 * | $224.33 | +18.7% | COM | 126402106 |
| WAL | WESTERN ALLIANCE BANCORP | 39,056 | $2.615M | 0.0% | $66.95 * | $63.26 | +27.4% | COM | 957638109 |
| EAGG | ISHARES TR | 54,632 | $2.614M | 0.0% | $47.85 | $47.34 | — | ESG AWR US AGRGT | 46435U549 |
| GNRC | GENERAC HLDGS INC | 19,804 | $2.612M | 0.0% | $131.87 * | $126.08 | +28.0% | COM | 368736104 |
| ENFR | ALPS ETF TR | 82,923 | $2.608M | 0.0% | $31.45 | $28.32 | — | ALERIAN ENERGY | 00162Q676 |
| JKHY | HENRY JACK & ASSOC INC | 15,001 | $2.605M | 0.0% | $173.68 * | $163.88 | +1.4% | COM | 426281101 |
| SANA | SANA BIOTECHNOLOGY INC | 638,367 | $2.598M | 0.0% | $4.07 * | $2.65 | +69.0% | COM | 799566104 |
| IEV | ISHARES TR | 37,776 | $2.592M | 0.0% | $68.61 | $48.06 | — | EUROPE ETF | 464287861 |
| IONQ | IONQ INC | 62,124 | $2.591M | 0.0% | $41.70 * | $35.62 | +57.3% | COM | 46222L108 |
| FTEC | FIDELITY COVINGTON TRUST | 11,508 | $2.587M | 0.0% | $224.76 | $156.68 | — | MSCI INFO TECH I | 316092808 |
| OHI | OMEGA HEALTHCARE INVS INC | 208,473 | $2.566M | 0.0% | $12.31 | $17.29 | — | COM | 681936100 |
| EMB | ISHARES TR | 26,572 | $2.558M | 0.0% | $96.28 | $94.73 | — | JPMORGAN USD EMG | 464288281 |
| EEMA | ISHARES INC | 27,160 | $2.554M | 0.0% | $94.02 | $72.19 | — | MSCI EM ASIA ETF | 464286426 |
| BXP | BXP INC | 41,223 | $2.549M | 0.0% | $61.83 * | $57.23 | +23.0% | COM | 101121101 |
| IEUR | ISHARES TR | 35,888 | $2.547M | 0.0% | $70.98 | $68.05 | — | CORE MSCI EURO | 46434V738 |
| EMN | EASTMAN CHEM CO | 87,613 | $2.535M | 0.0% | $28.94 * | $66.31 | -8.0% | COM | 277432100 |
| PCG | PG&E CORP | 158,112 | $2.532M | 0.0% | $16.01 | $16.95 | -6.1% | COM | 69331C108 |
| TRP | TC ENERGY CORP | 46,762 | $2.532M | 0.0% | $54.14 | $42.32 | +26.1% | COM | 87807B107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 91,868 | $2.516M | 0.0% | $27.39 * | $111.82 | +29.4% | COM | 00790R104 |
| HSIC | HENRY SCHEIN INC | 37,019 | $2.516M | 0.0% | $67.96 * | $78.44 | -10.3% | COM | 806407102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 56,516 | $2.513M | 0.0% | $44.47 | $40.65 | — | SHS CREATION UNI | 14020G101 |
| PNR | PENTAIR PLC | 116,056 | $2.508M | 0.0% | $21.61 * | $99.86 | +6.9% | SHS | G7S00T104 |
| KEP | KOREA ELEC PWR CORP | 152,850 | $2.497M | 0.0% | $16.34 | $7.60 | — | SPONSORED ADR | 500631106 |
| CNP | CENTERPOINT ENERGY INC | 68,087 | $2.492M | 0.0% | $36.60 * | $29.44 | +32.0% | COM | 15189T107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 202,802 | $2.486M | 0.0% | $12.26 | $15.51 | — | COM | 167239102 |
| UI | UBIQUITI INC | 1,113,568 | $2.462M | 0.0% | $2.21 * | $632.23 | +0.1% | COM | 90353W103 |
| LNT | ALLIANT ENERGY CORP | 38,602 | $2.453M | 0.0% | $63.55 * | $51.63 | +29.4% | COM | 018802108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,803 | $2.445M | 0.0% | $421.31 * | $456.41 | +15.4% | COM | 879360105 |
| THO | THOR INDS INC | 26,957 | $2.442M | 0.0% | $90.60 * | $98.62 | +4.7% | COM | 885160101 |
| NWG | NATWEST GROUP PLC | 138,930 | $2.431M | 0.0% | $17.50 | $12.68 | — | SPONS ADR | 639057207 |
| NDSN | NORDSON CORP | 191,096 | $2.422M | 0.0% | $12.67 * | $233.88 | +0.2% | COM | 655663102 |
| ALLY | ALLY FINL INC | 98,606 | $2.42M | 0.0% | $24.54 * | $34.57 | +18.0% | COM | 02005N100 |
| TXRH | TEXAS ROADHOUSE INC | 33,574 | $2.42M | 0.0% | $72.07 * | $156.52 | +7.8% | COM | 882681109 |
| BXMT | BLACKSTONE MTG TR INC | 125,848 | $2.417M | 0.0% | $19.21 | $19.11 | — | COM CL A | 09257W100 |
| DMXF | ISHARES TR | 32,026 | $2.407M | 0.0% | $75.16 | $56.56 | — | ESG EAFE ETF | 46436E759 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,630 | $2.406M | 0.0% | $87.10 * | $95.63 | -14.0% | COM | 00971T101 |
| CF | CF INDS HLDGS INC | 118,268 | $2.404M | 0.0% | $20.32 * | $83.26 | -1.6% | COM | 125269100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 109,972 | $2.402M | 0.0% | $21.85 * | $17.20 | +22.8% | SHS | G66721104 |
| TNL | TRAVEL PLUS LEISURE CO | 167,477 | $2.397M | 0.0% | $14.31 * | $64.13 | +1.5% | COM | 894164102 |
| SMH | VANECK ETF TRUST | 167,913 | $2.394M | 0.0% | $14.26 | $22.50 | — | SEMICONDUCTR ETF | 92189F676 |
| APG | API GROUP CORP | 108,030 | $2.379M | 0.0% | $22.02 * | $27.23 | +35.8% | COM STK | 00187Y100 |
| RNR | RENAISSANCERE HLDGS LTD | 8,417 | $2.367M | 0.0% | $281.16 * | $239.24 | +10.0% | COM | G7496G103 |
| BBY | BEST BUY INC | 139,358 | $2.365M | 0.0% | $16.97 * | $74.35 | +1.5% | COM | 086516101 |
| SNDK | SANDISK CORP | 10,902 | $2.363M | 0.0% | $216.79 * | $52.13 | +284.2% | COM | 80004C200 |
| DES | WISDOMTREE TR | 70,471 | $2.358M | 0.0% | $33.46 | $28.58 | — | US SMALLCAP DIVD | 97717W604 |
| VLUE | ISHARES TR | 17,204 | $2.352M | 0.0% | $136.73 | $111.63 | — | MSCI USA VALUE | 46432F388 |
| HDB | HDFC BANK LTD | 64,129 | $2.339M | 0.0% | $36.47 | $47.26 | — | SPONSORED ADS | 40415F101 |
| CRBG | COREBRIDGE FINL INC | 77,270 | $2.33M | 0.0% | $30.16 | $20.03 | +52.6% | COM | 21871X109 |
| EYPT | EYEPOINT INC | 127,489 | $2.329M | 0.0% | $18.27 * | $6.91 | +105.2% | COM NEW | 30233G209 |
| UPRO | PROSHARES TR | 20,065 | $2.323M | 0.0% | $115.76 | $61.69 | — | ULTRPRO S&P500 | 74347X864 |
| AGCO | AGCO CORP | 38,668 | $2.32M | 0.0% | $60.01 * | $107.36 | -1.3% | COM | 001084102 |
| SUSL | ISHARES TR | 19,108 | $2.317M | 0.0% | $121.26 | $74.49 | — | ESG MSCI LEADR | 46435U218 |
| ITT | ITT INC | 59,677 | $2.314M | 0.0% | $38.77 * | $170.73 | +4.9% | COM | 45073V108 |
| PICK | ISHARES INC | 45,041 | $2.312M | 0.0% | $51.34 | $42.36 | — | MSCI GBL ETF NEW | 46434G848 |
| HEI/A | HEICO CORP NEW | 9,144 | $2.308M | 0.0% | $252.44 * | $141.30 | +74.8% | CL A | 422806208 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 57,181 | $2.308M | 0.0% | $40.36 | $29.88 | — | EMQQ THE EMERGIN | 301505889 |
| SPGM | SPDR INDEX SHS FDS | 30,060 | $2.306M | 0.0% | $76.71 | $46.87 | — | PORTFLI MSCI GBL | 78463X475 |
| IVZ | INVESCO LTD | 121,098 | $2.302M | 0.0% | $19.01 * | $20.11 | +20.9% | SHS | G491BT108 |
| FFIV | F5 INC | 14,356 | $2.302M | 0.0% | $160.35 * | $253.67 | +6.1% | COM | 315616102 |
| IDU | ISHARES TR | 80,935 | $2.302M | 0.0% | $28.44 | $29.91 | — | U.S. UTILITS ETF | 464287697 |
| FWONK | LIBERTY MEDIA CORP DEL | 27,605 | $2.297M | 0.0% | $83.20 | $85.18 | — | COM LBTY ONE S C | 531229755 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 59,393 | $2.293M | 0.0% | $38.61 | $37.08 | — | UNIT LTD PARTN | 01881G106 |
| CALF | PACER FDS TR | 51,561 | $2.288M | 0.0% | $44.37 | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,904 | $2.281M | 0.0% | $256.15 * | $270.06 | +20.9% | SHS | G96629103 |
| NUVB | NUVATION BIO INC | 254,103 | $2.277M | 0.0% | $8.96 * | $6.19 | 0.0% | COM CL A | 67080N101 |
| BOH | BANK HAWAII CORP | 35,149 | $2.273M | 0.0% | $64.67 | $54.25 | +20.7% | COM | 062540109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 165,381 | $2.273M | 0.0% | $13.74 * | $17.28 | +25.9% | COM | 28414H103 |
| EPP | ISHARES INC | 44,959 | $2.269M | 0.0% | $50.47 | $55.95 | — | MSCI PAC JP ETF | 464286665 |
| RBA | RB GLOBAL INC | 21,978 | $2.268M | 0.0% | $103.19 | $61.55 | +65.0% | COM | 74935Q107 |
| RDY | DR REDDYS LABS LTD | 161,510 | $2.268M | 0.0% | $14.04 | $20.77 | — | ADR | 256135203 |
| PAYC | PAYCOM SOFTWARE INC | 122,650 | $2.258M | 0.0% | $18.41 * | $178.34 | -0.8% | COM | 70432V102 |
| KFY | KORN FERRY | 34,142 | $2.254M | 0.0% | $66.02 | $50.21 | +33.2% | COM NEW | 500643200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 142,121 | $2.254M | 0.0% | $15.86 | $9.90 | — | SPONSORED ADS | 606822104 |
| SUSA | ISHARES TR | 16,146 | $2.25M | 0.0% | $139.38 | $99.55 | — | ESG OPTIMIZED | 464288802 |
| ALGN | ALIGN TECHNOLOGY INC | 15,473 | $2.246M | 0.0% | $145.16 | $224.47 | -36.2% | COM | 016255101 |
| TXG | 10X GENOMICS INC | 247,406 | $2.246M | 0.0% | $9.08 * | $13.75 | +9.9% | CL A COM | 88025U109 |
| LKQ | LKQ CORP | 73,788 | $2.241M | 0.0% | $30.37 | $38.41 | -21.9% | COM | 501889208 |
| RLI | RLI CORP | 34,948 | $2.24M | 0.0% | $64.10 * | $67.23 | -8.6% | COM | 749607107 |
| CWB | SPDR SERIES TRUST | 24,947 | $2.225M | 0.0% | $89.20 | $75.66 | — | STATE STREET SPD | 78464A359 |
| H | HYATT HOTELS CORP | 18,295 | $2.216M | 0.0% | $121.14 * | $153.12 | 0.0% | COM CL A | 448579102 |
| NNN | NNN REIT INC | 180,909 | $2.208M | 0.0% | $12.21 | $18.49 | — | COM | 637417106 |
| EXE | EXPAND ENERGY CORPORATION | 20,012 | $2.199M | 0.0% | $109.87 | $99.20 | +11.5% | COM | 165167735 |
| AVMV | AMERICAN CENTY ETF TR | 30,850 | $2.198M | 0.0% | $71.26 | $68.74 | — | AVANTIS US MID C | 025072133 |
| TYL | TYLER TECHNOLOGIES INC | 4,814 | $2.19M | 0.0% | $454.89 * | $501.36 | -5.0% | COM | 902252105 |
| ING | ING GROEP N.V. | 78,190 | $2.189M | 0.0% | $28.00 | $15.46 | — | SPONSORED ADR | 456837103 |
| CGBD | CARLYLE SECURED LENDING INC | 174,650 | $2.181M | 0.0% | $12.49 * | $12.94 | -6.8% | COM | 872280102 |
| AGO | ASSURED GUARANTY LTD | 92,764 | $2.179M | 0.0% | $23.49 * | $83.37 | +3.4% | COM | G0585R106 |
| VMI | VALMONT INDS INC | 78,040 | $2.177M | 0.0% | $27.90 * | $398.81 | +2.0% | COM | 920253101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,958 | $2.164M | 0.0% | $197.50 * | $128.73 | +71.8% | COM | 40171V100 |
| HFEQ | TIDAL TRUST I | 103,693 | $2.161M | 0.0% | $20.84 | $22.40 | — | UNLIMITED HFEQ E | 886364371 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 174,128 | $2.159M | 0.0% | $12.40 * | $51.18 | -2.7% | COM | 34964C106 |
| — | WELLS FARGO CO NEW | 2,366 | $2.159M | 0.0% | $912.48 | $1228.64 | — | PERP PFD CNV A | 949746804 |
| BHF | BRIGHTHOUSE FINL INC | 33,540 | $2.152M | 0.0% | $64.17 * | $56.31 | +4.3% | COM | 10922N103 |
| SPYI | NEOS ETF TRUST | 40,914 | $2.149M | 0.0% | $52.53 | $51.06 | — | NEOS S&P 500 HI | 78433H303 |
| BLMN | BLOOMIN BRANDS INC | 348,014 | $2.147M | 0.0% | $6.17 * | $6.97 | 0.0% | COM | 094235108 |
| IDCC | INTERDIGITAL INC | 6,743 | $2.147M | 0.0% | $318.38 * | $66.92 | +428.3% | COM | 45867G101 |
| SPSB | SPDR SERIES TRUST | 70,993 | $2.144M | 0.0% | $30.20 | $29.61 | — | STATE STREET SPD | 78464A474 |
| AMID | EA SERIES TRUST | 63,854 | $2.143M | 0.0% | $33.57 | $33.52 | — | ARGENT MID CAP | 02072L839 |
| GEF/B | GREIF INC | 28,637 | $2.139M | 0.0% | $74.69 * | $61.52 | +6.9% | CL B | 397624206 |
| VOYA | VOYA FINANCIAL INC | 64,056 | $2.133M | 0.0% | $33.30 * | $68.07 | +6.6% | COM | 929089100 |
| ESAB | ESAB CORPORATION | 19,009 | $2.124M | 0.0% | $111.72 * | $75.27 | +51.9% | COM | 29605J106 |
| WAT | WATERS CORP | 38,926 | $2.124M | 0.0% | $54.55 * | $361.56 | +1.8% | COM | 941848103 |
| ESLT | ELBIT SYS LTD | 3,672 | $2.121M | 0.0% | $577.71 * | $242.16 | +106.7% | ORD | M3760D101 |
| NU | NU HLDGS LTD | 126,538 | $2.118M | 0.0% | $16.74 * | $10.58 | +51.9% | ORD SHS CL A | G6683N103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14,950 | $2.115M | 0.0% | $141.48 | $108.17 | — | SPONSORED ADS | 45857P806 |
| BYD | BOYD GAMING CORP | 204,351 | $2.11M | 0.0% | $10.33 * | $81.54 | +0.9% | COM | 103304101 |
| USSE | SEGALL BRYANT & HAMILL TR | 62,213 | $2.109M | 0.0% | $33.89 | $28.75 | — | SEGALL BRYANT | 81580H449 |
| DTM | DT MIDSTREAM INC | 17,566 | $2.106M | 0.0% | $119.91 * | $52.11 | +119.3% | COMMON STOCK | 23345M107 |
| NTRA | NATERA INC | 9,173 | $2.102M | 0.0% | $229.16 * | $105.92 | +96.9% | COM | 632307104 |
| OPPE | WISDOMTREE TR | 40,904 | $2.101M | 0.0% | $51.36 | $33.72 | — | EUROPEAN OPPORTU | 97717X552 |
| BWXT | BWX TECHNOLOGIES INC | 12,111 | $2.093M | 0.0% | $172.86 * | $140.98 | +32.9% | COM | 05605H100 |
| WIT | WIPRO LTD | 736,524 | $2.09M | 0.0% | $2.84 | $3.81 | — | SPON ADR 1 SH | 97651M109 |
| HLI | HOULIHAN LOKEY INC | 11,996 | $2.09M | 0.0% | $174.20 * | $108.42 | +68.9% | CL A | 441593100 |
| GFI | GOLD FIELDS LTD | 49,145 | $2.083M | 0.0% | $42.39 | $19.58 | — | SPONSORED ADR | 38059T106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,991 | $2.083M | 0.0% | $173.73 * | $125.40 | +26.6% | COM | 55405Y100 |
| NEU | NEWMARKET CORP | 75,763 | $2.072M | 0.0% | $27.35 * | $757.10 | +0.5% | COM | 651587107 |
| SRLN | SSGA ACTIVE ETF TR | 50,185 | $2.071M | 0.0% | $41.27 | $41.87 | — | STATE STREET BLA | 78467V608 |
| SPIB | SPDR SERIES TRUST | 61,147 | $2.07M | 0.0% | $33.86 | $32.00 | — | STATE STREET SPD | 78464A375 |
| WDFC | WD 40 CO | 10,518 | $2.07M | 0.0% | $196.76 | $181.82 | +7.8% | COM | 929236107 |
| COKE | COCA COLA CONS INC | 13,459 | $2.065M | 0.0% | $153.41 * | $116.53 | +25.6% | COM | 191098102 |
| CGNX | COGNEX CORP | 57,009 | $2.058M | 0.0% | $36.09 * | $40.32 | +0.3% | COM | 192422103 |
| IYF | ISHARES TR | 15,906 | $2.051M | 0.0% | $128.93 | $108.88 | — | U.S. FINLS ETF | 464287788 |
| E | ENI S P A | 91,943 | $2.05M | 0.0% | $22.30 | $26.37 | — | SPONSORED ADR | 26874R108 |
| EZM | WISDOMTREE TR | 30,442 | $2.034M | 0.0% | $66.80 | $65.93 | — | US MIDCAP FUND | 97717W570 |
| NVST | ENVISTA HOLDINGS CORPORATION | 108,643 | $2.032M | 0.0% | $18.71 * | $20.06 | +2.3% | COM | 29415F104 |
| XYZ | BLOCK INC | 45,462 | $2.03M | 0.0% | $44.64 * | $66.95 | +3.0% | CL A | 852234103 |
| QRVO | QORVO INC | 159,652 | $2.02M | 0.0% | $12.65 * | $88.85 | -0.7% | COM | 74736K101 |
| DOCU | DOCUSIGN INC | 102,998 | $2.016M | 0.0% | $19.57 * | $66.65 | +3.8% | COM | 256163106 |
| RHI | ROBERT HALF INC. | 179,701 | $2.015M | 0.0% | $11.21 * | $32.13 | -11.2% | COM | 770323103 |
| MRNA | MODERNA INC | 68,256 | $2.013M | 0.0% | $29.49 * | $42.45 | -36.0% | COM | 60770K107 |
| W | WAYFAIR INC | 77,167 | $2.009M | 0.0% | $26.03 * | $92.94 | +3.5% | CL A | 94419L101 |
| MFA | MFA FINL INC | 215,534 | $2.007M | 0.0% | $9.31 | $9.87 | — | COM | 55272X607 |
| PNW | PINNACLE WEST CAP CORP | 66,284 | $2.006M | 0.0% | $30.26 * | $85.16 | +4.8% | COM | 723484101 |
| SWK | STANLEY BLACK & DECKER INC | 29,163 | $2.004M | 0.0% | $68.72 | $72.02 | -3.0% | COM | 854502101 |
| PTC | PTC INC | 18,416 | $2.003M | 0.0% | $108.76 * | $177.06 | +4.9% | COM | 69370C100 |
| RKT | ROCKET COS INC | 129,632 | $2.001M | 0.0% | $15.43 * | $17.66 | +1.2% | COM CL A | 77311W101 |
| GOVT | ISHARES TR | 103,776 | $2.001M | 0.0% | $19.28 | $20.42 | — | US TREAS BD ETF | 46429B267 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 72,692 | $1.992M | 0.0% | $27.40 | $26.55 | — | HARTFORD QUALITY | 41653L859 |
| BPOP | POPULAR INC | 24,761 | $1.991M | 0.0% | $80.42 * | $94.19 | +24.9% | COM NEW | 733174700 |
| VSDM | VANGUARD MUN BD FDS | 26,041 | $1.991M | 0.0% | $76.45 | $76.70 | — | SHORT TAX EXEMPT | 922907696 |
| WWD | WOODWARD INC | 44,825 | $1.983M | 0.0% | $44.23 * | $258.15 | +6.4% | COM | 980745103 |
| NTR | NUTRIEN LTD | 59,264 | $1.981M | 0.0% | $33.42 * | $57.19 | +2.9% | COM | 67077M108 |
| MOG/A | MOOG INC | 8,118 | $1.98M | 0.0% | $243.93 * | $194.51 | +12.7% | CL A | 615394202 |
| EIX | EDISON INTL | 37,525 | $1.978M | 0.0% | $52.71 * | $57.76 | -0.7% | COM | 281020107 |
| FIX | COMFORT SYS USA INC | 3,049 | $1.976M | 0.0% | $647.98 * | $597.68 | +54.4% | COM | 199908104 |
| ENSG | ENSIGN GROUP INC | 11,302 | $1.969M | 0.0% | $174.23 * | $119.65 | +50.1% | COM | 29358P101 |
| GPN | GLOBAL PMTS INC | 27,258 | $1.967M | 0.0% | $72.16 * | $98.26 | -18.3% | COM | 37940X102 |
| FDS | FACTSET RESH SYS INC | 12,014 | $1.965M | 0.0% | $163.57 * | $326.22 | -14.2% | COM | 303075105 |
| TECK | TECK RESOURCES LTD | 41,022 | $1.965M | 0.0% | $47.89 * | $42.68 | +1.5% | CL B | 878742204 |
| AVT | AVNET INC | 51,080 | $1.956M | 0.0% | $38.29 * | $46.17 | +5.9% | COM | 053807103 |
| EWBC | EAST WEST BANCORP INC | 37,058 | $1.937M | 0.0% | $52.26 * | $89.60 | +17.4% | COM | 27579R104 |
| WTRG | ESSENTIAL UTILS INC | 50,792 | $1.935M | 0.0% | $38.09 * | $40.82 | -3.6% | COM | 29670G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 31,900 | $1.934M | 0.0% | $60.64 | $64.07 | — | COM | 29472R108 |
| ONB | OLD NATL BANCORP IND | 86,696 | $1.934M | 0.0% | $22.31 * | $17.08 | +26.2% | COM | 680033107 |
| XME | SPDR SERIES TRUST | 18,645 | $1.934M | 0.0% | $103.73 | $63.50 | — | STATE STREET SPD | 78464A755 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,240 | $1.928M | 0.0% | $309.05 | $238.93 | — | VNG RUS1000IDX | 92206C730 |
| IYE | ISHARES TR | 68,308 | $1.92M | 0.0% | $28.11 | $42.09 | — | U.S. ENERGY ETF | 464287796 |
| OAKM | HARRIS OAKMARK ETF TRUST | 67,539 | $1.915M | 0.0% | $28.36 | $26.85 | — | OAKMARK U S LRG | 41456U106 |
| FE | FIRSTENERGY CORP | 55,152 | $1.913M | 0.0% | $34.68 * | $37.56 | +21.8% | COM | 337932107 |
| AOA | ISHARES TR | 21,345 | $1.912M | 0.0% | $89.56 | $62.55 | — | CORE 80/20 AGGRE | 464289859 |
| HAS | HASBRO INC | 100,805 | $1.897M | 0.0% | $18.82 * | $75.09 | +3.9% | COM | 418056107 |
| EXAS | EXACT SCIENCES CORP | 18,639 | $1.894M | 0.0% | $101.64 * | $59.57 | +34.8% | COM | 30063P105 |
| IGF | ISHARES TR | 30,837 | $1.892M | 0.0% | $61.37 | $54.45 | — | GLB INFRASTR ETF | 464288372 |
| MTCH | MATCH GROUP INC NEW | 66,319 | $1.891M | 0.0% | $28.52 * | $33.97 | -3.3% | COM | 57667L107 |
| GHC | GRAHAM HLDGS CO | 1,720 | $1.889M | 0.0% | $1098.23 * | $867.78 | +22.9% | COM CL B | 384637104 |
| MUSA | MURPHY USA INC | 4,926 | $1.889M | 0.0% | $383.43 | $343.22 | +11.7% | COM | 626755102 |
| GAP | GAP INC | 266,161 | $1.884M | 0.0% | $7.08 * | $23.87 | +0.8% | COM | 364760108 |
| IXC | ISHARES TR | 44,893 | $1.882M | 0.0% | $41.93 | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| WTM | WHITE MTNS INS GROUP LTD | 906 | $1.882M | 0.0% | $2077.60 * | $1696.53 | +15.3% | COM | G9618E107 |
| CSTM | CONSTELLIUM SE | 99,822 | $1.882M | 0.0% | $18.85 * | $11.23 | +47.8% | CL A SHS | F21107101 |
| VFQY | VANGUARD WELLINGTON FD | 12,191 | $1.87M | 0.0% | $153.40 | $108.33 | — | US QUALITY | 921935706 |
| AU | ANGLOGOLD ASHANTI PLC | 22,070 | $1.857M | 0.0% | $84.13 * | $40.68 | +90.5% | COM SHS | G0378L100 |
| EHC | ENCOMPASS HEALTH CORP | 50,460 | $1.854M | 0.0% | $36.73 * | $100.07 | +15.6% | COM | 29261A100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,593,549 | $1.853M | 0.0% | $1.16 * | $81.06 | +1.0% | COM NEW | 50077B207 |
| EPR | EPR PPTYS | 54,167 | $1.853M | 0.0% | $34.20 | $37.95 | — | COM SH BEN INT | 26884U109 |
| APTV | APTIV PLC | 59,172 | $1.85M | 0.0% | $31.26 * | $72.33 | +11.0% | COM SHS | G3265R107 |
| CMF | ISHARES TR | 32,168 | $1.848M | 0.0% | $57.46 | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| DT | DYNATRACE INC | 202,894 | $1.847M | 0.0% | $9.10 * | $47.06 | -1.0% | COM NEW | 268150109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 80,096 | $1.847M | 0.0% | $23.06 | $22.63 | — | UNIT BEN INT | 46428R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 95,566 | $1.846M | 0.0% | $19.31 | $8.80 | — | SPONSORED ADR | 86562M209 |
| MGA | MAGNA INTL INC | 34,649 | $1.844M | 0.0% | $53.21 * | $43.27 | +12.9% | COM | 559222401 |
| DFSE | DIMENSIONAL ETF TRUST | 44,384 | $1.841M | 0.0% | $41.48 | $34.09 | — | EMERGING MARKETS | 25434V682 |
| FLO | FLOWERS FOODS INC | 297,124 | $1.835M | 0.0% | $6.18 * | $11.80 | -3.1% | COM | 343498101 |
| IGIB | ISHARES TR | 34,962 | $1.833M | 0.0% | $52.42 | $63.02 | — | ISHS 5-10YR INVT | 464288638 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,435 | $1.822M | 0.0% | $98.83 * | $137.92 | +19.2% | COM | 70959W103 |
| PGEN | PRECIGEN INC | 431,723 | $1.805M | 0.0% | $4.18 * | $1.46 | +164.4% | COM | 74017N105 |
| OIH | VANECK ETF TRUST | 6,319 | $1.8M | 0.0% | $284.78 | $262.31 | — | OIL SERVICES ETF | 92189H607 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,402 | $1.798M | 0.0% | $134.19 * | $319.66 | -29.6% | CL A | 16119P108 |
| CHE | CHEMED CORP NEW | 4,201 | $1.797M | 0.0% | $427.80 | $474.73 | -8.4% | COM | 16359R103 |
| ARGX | ARGENX SE | 246,572 | $1.796M | 0.0% | $7.28 | $11.34 | — | SPONSORED ADR | 04016X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,608 | $1.787M | 0.0% | $46.28 * | $85.61 | -32.2% | COM | 015271109 |
| XOP | SPDR SERIES TRUST | 22,377 | $1.782M | 0.0% | $79.61 | $110.31 | — | STATE STREET SPD | 78468R556 |
| MRP | MILLROSE PPTYS INC | 59,579 | $1.78M | 0.0% | $29.87 | $29.00 | — | COM CL A | 601137102 |
| GUNR | FLEXSHARES TR | 38,794 | $1.779M | 0.0% | $45.85 | $42.64 | — | MORNSTAR UPSTR | 33939L407 |
| RELX | RELX PLC | 44,028 | $1.777M | 0.0% | $40.37 | $37.20 | — | SPONSORED ADR | 759530108 |
| EQH | EQUITABLE HLDGS INC | 37,288 | $1.777M | 0.0% | $47.65 | $33.48 | +41.1% | COM | 29452E101 |
| QSR | RESTAURANT BRANDS INTL INC | 26,011 | $1.775M | 0.0% | $68.23 | $68.17 | +1.1% | COM | 76131D103 |
| PULS | PGIM ETF TR | 35,783 | $1.774M | 0.0% | $49.59 | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| VRSN | VERISIGN INC | 35,351 | $1.77M | 0.0% | $50.07 * | $238.00 | +5.4% | COM | 92343E102 |
| LBRDK | LIBERTY BROADBAND CORP | 43,936 | $1.756M | 0.0% | $39.97 * | $56.45 | -7.9% | COM SER C | 530307305 |
| GTOP | GOLDMAN SACHS ETF TR | 44,240 | $1.748M | 0.0% | $39.51 | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| SF | STIFEL FINL CORP | 65,090 | $1.742M | 0.0% | $26.77 * | $112.85 | +6.0% | COM | 860630102 |
| FIVE | FIVE BELOW INC | 151,073 | $1.741M | 0.0% | $11.52 * | $160.68 | +1.2% | COM | 33829M101 |
| WAFD | WAFD INC | 54,299 | $1.739M | 0.0% | $32.03 * | $31.12 | -2.0% | COM | 938824109 |
| HST | HOST HOTELS & RESORTS INC | 128,481 | $1.735M | 0.0% | $13.51 * | $15.84 | +6.9% | COM | 44107P104 |
| NYT | NEW YORK TIMES CO | 24,973 | $1.734M | 0.0% | $69.43 * | $41.86 | +47.7% | CL A | 650111107 |
| HXL | HEXCEL CORP NEW | 23,186 | $1.713M | 0.0% | $73.90 * | $67.84 | +4.2% | COM | 428291108 |
| RBLX | ROBLOX CORP | 101,171 | $1.712M | 0.0% | $16.92 * | $99.15 | +7.1% | CL A | 771049103 |
| CPNG | COUPANG INC | 96,441 | $1.707M | 0.0% | $17.70 * | $26.78 | +6.2% | CL A | 22266T109 |
| NICE | NICE LTD | 15,258 | $1.705M | 0.0% | $111.73 | $150.51 | — | SPONSORED ADR | 653656108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 78,237 | $1.699M | 0.0% | $21.72 | $20.83 | +4.7% | COM | 83012A109 |
| TRMB | TRIMBLE INC | 31,034 | $1.697M | 0.0% | $54.68 * | $67.48 | +18.1% | COM | 896239100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,140 | $1.695M | 0.0% | $276.14 | $250.82 | +10.0% | CL A | 942749102 |
| PEGA | PEGASYSTEMS INC | 28,323 | $1.691M | 0.0% | $59.72 | $41.40 | +41.5% | COM | 705573103 |
| TENB | TENABLE HLDGS INC | 71,528 | $1.683M | 0.0% | $23.53 * | $27.33 | 0.0% | COM | 88025T102 |
| OZK | BANK OZK LITTLE ROCK ARK | 39,749 | $1.682M | 0.0% | $42.33 * | $42.64 | +8.5% | COM | 06417N103 |
| PB | PROSPERITY BANCSHARES INC | 26,870 | $1.675M | 0.0% | $62.32 * | $59.57 | +12.5% | COM | 743606105 |
| MNTN | MNTN INC | 140,048 | $1.672M | 0.0% | $11.94 * | $14.40 | 0.0% | CL A | 55318A108 |
| LOPE | GRAND CANYON ED INC | 12,201 | $1.672M | 0.0% | $137.03 * | $134.15 | +34.8% | COM | 38526M106 |
| IYH | ISHARES TR | 25,664 | $1.671M | 0.0% | $65.12 | $69.70 | — | US HLTHCARE ETF | 464287762 |
| PCTY | PAYLOCITY HLDG CORP | 120,013 | $1.667M | 0.0% | $13.89 * | $149.62 | -0.6% | COM | 70438V106 |
| ADMA | ADMA BIOLOGICS INC | 91,367 | $1.667M | 0.0% | $18.24 * | $14.60 | +15.5% | COM | 000899104 |
| YETI | YETI HLDGS INC | 51,247 | $1.659M | 0.0% | $32.37 * | $40.67 | -5.4% | COM | 98585X104 |
| MOH | MOLINA HEALTHCARE INC | 10,220 | $1.654M | 0.0% | $161.82 | $278.15 | -40.9% | COM | 60855R100 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,352 | $1.652M | 0.0% | $90.03 | $69.39 | +32.3% | COM | 05550J101 |
| BBT | BEACON FINANCIAL CORP. | 62,645 | $1.652M | 0.0% | $26.37 * | $24.98 | -0.2% | COM | 084680107 |
| IMO | IMPERIAL OIL LTD | 19,082 | $1.647M | 0.0% | $86.31 * | $64.01 | +41.7% | COM NEW | 453038408 |
| TRU | TRANSUNION | 32,927 | $1.64M | 0.0% | $49.79 * | $83.29 | -1.4% | COM | 89400J107 |
| ESQ | ESQUIRE FINL HLDGS INC | 16,038 | $1.637M | 0.0% | $102.07 | $61.31 | +64.9% | COM | 29667J101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,713 | $1.635M | 0.0% | $97.81 * | $147.94 | +3.6% | SHS USD | G50871105 |
| CMC | COMMERCIAL METALS CO | 23,554 | $1.63M | 0.0% | $69.22 * | $45.24 | +37.9% | COM | 201723103 |
| COO | COOPER COS INC | 25,699 | $1.63M | 0.0% | $63.41 * | $93.50 | -19.9% | COM | 216648501 |
| CAKE | CHEESECAKE FACTORY INC | 32,272 | $1.629M | 0.0% | $50.48 | $31.35 | +59.6% | COM | 163072101 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 31,986 | $1.628M | 0.0% | $50.91 | $34.75 | — | UNIT KING ALPH | 33737J224 |
| LYG | LLOYDS BANKING GROUP PLC | 306,535 | $1.621M | 0.0% | $5.29 | $4.02 | — | SPONSORED ADR | 539439109 |
| STM | STMICROELECTRONICS N V | 62,401 | $1.619M | 0.0% | $25.94 | $32.13 | — | NY REGISTRY | 861012102 |
| INBX | INHIBRX BIOSCIENCES INC | 20,443 | $1.615M | 0.0% | $79.00 * | $68.13 | 0.0% | COM | 45720N103 |
| LBTYA | LIBERTY GLOBAL LTD | 144,800 | $1.614M | 0.0% | $11.14 | $10.90 | +1.6% | COM CL A | G61188101 |
| YUMC | YUM CHINA HLDGS INC | 33,761 | $1.608M | 0.0% | $47.64 * | $49.82 | -8.1% | COM | 98850P109 |
| — | PINNACLE FINL PARTNERS INC | 16,740 | $1.603M | 0.0% | $95.73 | $88.76 | — | COM | 72346Q104 |
| DBX | DROPBOX INC | 138,938 | $1.599M | 0.0% | $11.51 * | $28.71 | +1.4% | CL A | 26210C104 |
| HMC | HONDA MOTOR LTD | 54,541 | $1.591M | 0.0% | $29.17 | $29.21 | — | ADR ECH CNV IN 3 | 438128308 |
| VBIL | VANGUARD INSTL INDEX FD | 21,024 | $1.586M | 0.0% | $75.43 | $72.42 | — | 0-3 MO TREAS BIL | 922040845 |
| PAR | PAR TECHNOLOGY CORP | 76,097 | $1.583M | 0.0% | $20.81 * | $43.25 | -16.6% | COM | 698884103 |
| — | EATON VANCE MUN INCOME 2028 | 84,599 | $1.582M | 0.0% | $18.70 | $17.85 | — | SHS | 27829U105 |
| NFG | NATIONAL FUEL GAS CO | 40,395 | $1.577M | 0.0% | $39.04 * | $79.11 | +4.1% | COM | 636180101 |
| PKX | POSCO HOLDINGS INC | 30,097 | $1.575M | 0.0% | $52.33 | $58.75 | — | SPONSORED ADR | 693483109 |
| PHG | KONINKLIJKE PHILIPS N V | 59,198 | $1.574M | 0.0% | $26.60 | $24.22 | — | NY REGIS SHS NEW | 500472303 |
| VIR | VIR BIOTECHNOLOGY INC | 262,211 | $1.572M | 0.0% | $6.00 | $23.00 | -74.1% | COM | 92764N102 |
| UTES | ETFIS SER TR I | 19,897 | $1.571M | 0.0% | $78.95 | $83.22 | — | VIRTUS REAVES UT | 26923G806 |
| WTFC | WINTRUST FINL CORP | 36,015 | $1.567M | 0.0% | $43.51 * | $124.05 | +7.2% | COM | 97650W108 |
| CWI | SPDR INDEX SHS FDS | 45,869 | $1.564M | 0.0% | $34.10 | $24.76 | — | MSCI ACWI EXUS | 78463X848 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,284 | $1.56M | 0.0% | $61.69 | $74.50 | -17.8% | COM | 74112D101 |
| BMI | BADGER METER INC | 8,925 | $1.559M | 0.0% | $174.67 * | $160.35 | +12.1% | COM | 056525108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 26,189 | $1.557M | 0.0% | $59.47 | $47.58 | — | AI AND NEXT GEN | 46137V639 |
| EXR | EXTRA SPACE STORAGE INC | 12,199 | $1.552M | 0.0% | $127.19 * | $134.02 | +0.7% | COM | 30225T102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 172,304 | $1.551M | 0.0% | $9.00 | $10.80 | — | COM | 670657105 |
| GNTX | GENTEX CORP | 73,115 | $1.549M | 0.0% | $21.19 * | $25.95 | -7.1% | COM | 371901109 |
| OKTA | OKTA INC | 68,854 | $1.549M | 0.0% | $22.50 * | $85.70 | +1.8% | CL A | 679295105 |
| TTD | THE TRADE DESK INC | 64,398 | $1.546M | 0.0% | $24.00 * | $55.77 | -20.5% | COM CL A | 88339J105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 248,991 | $1.542M | 0.0% | $6.19 | $9.91 | — | WATER RES ETF | 46137V142 |
| FNDB | SCHWAB STRATEGIC TR | 58,598 | $1.538M | 0.0% | $26.25 | $28.95 | — | FUNDAMENTAL US B | 808524789 |
| EWL | ISHARES INC | 25,578 | $1.534M | 0.0% | $59.96 | $52.47 | — | MSCI SWITZERLAND | 464286749 |
| SSB | SOUTHSTATE BK CORP | 16,262 | $1.533M | 0.0% | $94.30 * | $96.71 | -5.0% | COM | 84472E102 |
| SKYX | SKYX PLATFORMS CORP | 705,400 | $1.531M | 0.0% | $2.17 * | $1.22 | +45.9% | COM | 78471E105 |
| KB | KB FINL GROUP INC | 17,794 | $1.529M | 0.0% | $85.94 | $44.60 | — | SPONSORED ADR | 48241A105 |
| VNO | VORNADO RLTY TR | 45,759 | $1.523M | 0.0% | $33.28 | $20.08 | — | SH BEN INT | 929042109 |
| BOND | PIMCO ETF TR | 16,351 | $1.522M | 0.0% | $93.09 | $92.59 | — | ACTIVE BD ETF | 72201R775 |
| RIVN | RIVIAN AUTOMOTIVE INC | 172,310 | $1.522M | 0.0% | $8.83 * | $15.86 | +0.1% | COM CL A | 76954A103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,848 | $1.52M | 0.0% | $30.49 | $16.45 | — | SPONSORED ADS | 881624209 |
| TKR | TIMKEN CO | 17,933 | $1.517M | 0.0% | $84.57 * | $77.74 | +2.3% | COM | 887389104 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 36,437 | $1.511M | 0.0% | $41.48 | $33.42 | — | FRANKLN SWZLND | 35473P694 |
| RDDT | REDDIT INC | 29,473 | $1.511M | 0.0% | $51.28 * | $201.76 | +4.2% | CL A | 75734B100 |
| LITE | LUMENTUM HLDGS INC | 4,089 | $1.507M | 0.0% | $368.59 * | $134.59 | +90.8% | COM | 55024U109 |
| ONEQ | FIDELITY COMWLTH TR | 86,034 | $1.501M | 0.0% | $17.45 | $25.89 | — | NASDAQ COMPSIT | 315912808 |
| — | ADAMS DIVERSIFIED EQUITY FD | 64,232 | $1.498M | 0.0% | $23.32 | $18.72 | — | COM | 006212104 |
| MGV | VANGUARD WORLD FD | 10,603 | $1.497M | 0.0% | $141.16 | $112.20 | — | MEGA CAP VAL ETF | 921910840 |
| — | CALAMOS CONV & HIGH INCOME F | 131,228 | $1.496M | 0.0% | $11.40 | $10.10 | — | COM SHS | 12811P108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 26,706 | $1.489M | 0.0% | $55.77 | $41.22 | — | INVESCO PHLX SM | 46138G615 |
| MICC | MAGNUM ICE CREAM CO NV | 93,822 | $1.486M | 0.0% | $15.84 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| DY | DYCOM INDS INC | 4,387 | $1.482M | 0.0% | $337.90 * | $100.69 | +213.1% | COM | 267475101 |
| NUEM | NUSHARES ETF TR | 41,512 | $1.477M | 0.0% | $35.58 | $30.40 | — | NUVEEN ESG EMRGN | 67092P888 |
| FCN | FTI CONSULTING INC | 163,350 | $1.475M | 0.0% | $9.03 * | $165.23 | -0.2% | COM | 302941109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,444 | $1.475M | 0.0% | $75.85 | $78.87 | — | LG-TERM COR BD | 92206C813 |
| SLF | SUN LIFE FINANCIAL INC. | 23,579 | $1.472M | 0.0% | $62.42 * | $56.09 | +7.7% | COM | 866796105 |
| RGLD | ROYAL GOLD INC | 6,629 | $1.47M | 0.0% | $221.79 * | $165.82 | +19.6% | COM | 780287108 |
| KGC | KINROSS GOLD CORP | 53,661 | $1.468M | 0.0% | $27.35 * | $6.76 | +284.4% | COM | 496902404 |
| CLX | CLOROX CO DEL | 18,439 | $1.46M | 0.0% | $79.20 * | $128.64 | -15.8% | COM | 189054109 |
| SE | SEA LTD | 11,444 | $1.46M | 0.0% | $127.58 | $112.76 | — | SPONSORD ADS | 81141R100 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,134 | $1.456M | 0.0% | $159.38 | $94.32 | +66.5% | COM | 33768G107 |
| PBA | PEMBINA PIPELINE CORP | 38,096 | $1.455M | 0.0% | $38.20 | $34.72 | +10.8% | COM | 706327103 |
| AGNC | AGNC INVT CORP | 135,220 | $1.448M | 0.0% | $10.71 | $10.57 | — | COM | 00123Q104 |
| TRIN | TRINITY CAP INC | 98,894 | $1.447M | 0.0% | $14.63 * | $11.35 | +24.2% | COM | 896442308 |
| AES | AES CORP | 111,628 | $1.446M | 0.0% | $12.95 * | $17.24 | -18.6% | COM | 00130H105 |
| ETHA | ISHARES ETHEREUM TR | 64,389 | $1.444M | 0.0% | $22.43 | $26.37 | — | SHS | 46438R105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,974 | $1.442M | 0.0% | $32.78 * | $67.15 | -33.8% | SHS - A - | N53745100 |
| AER | AERCAP HOLDINGS NV | 10,137 | $1.441M | 0.0% | $142.19 * | $83.12 | +59.4% | SHS | N00985106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,848 | $1.438M | 0.0% | $111.96 | $102.08 | — | MIDCP 400 IDX | 921932885 |
| CHT | CHUNGHWA TELECOM CO LTD | 34,385 | $1.434M | 0.0% | $41.71 | $38.28 | — | SPON ADR NEW11 | 17133Q502 |
| DOLE | DOLE PLC | 95,217 | $1.427M | 0.0% | $14.99 * | $14.03 | -0.7% | ORD SHS | G27907107 |
| TVAL | T ROWE PRICE ETF INC | 40,525 | $1.427M | 0.0% | $35.22 | $33.35 | — | VALUE ETF | 87283Q859 |
| CM | CANADIAN IMPERIAL BANK OF CO | 15,726 | $1.425M | 0.0% | $90.63 * | $53.37 | +60.8% | COM | 136069101 |
| AFRM | AFFIRM HLDGS INC | 39,918 | $1.419M | 0.0% | $35.55 * | $59.44 | +21.1% | COM CL A | 00827B106 |
| LOGI | LOGITECH INTL S A | 14,264 | $1.415M | 0.0% | $99.17 * | $76.41 | +47.1% | SHS | H50430232 |
| NTST | NETSTREIT CORP | 80,144 | $1.414M | 0.0% | $17.64 | $16.07 | — | COM | 64119V303 |
| AEIS | ADVANCED ENERGY INDS | 6,731 | $1.413M | 0.0% | $209.91 * | $99.64 | +104.2% | COM | 007973100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 166,472 | $1.408M | 0.0% | $8.46 * | $11.25 | +3.0% | COM | 419870100 |
| AOK | ISHARES TR | 35,003 | $1.405M | 0.0% | $40.13 | $34.37 | — | CORE 30/70 CONSE | 464289883 |
| FUL | FULLER H B CO | 23,649 | $1.405M | 0.0% | $59.39 | $66.11 | -11.5% | COM | 359694106 |
| GLPI | GAMING & LEISURE PPTYS INC | 120,920 | $1.404M | 0.0% | $11.61 | $17.51 | — | COM | 36467J108 |
| DKS | DICKS SPORTING GOODS INC | 33,681 | $1.404M | 0.0% | $41.67 * | $210.79 | +3.0% | COM | 253393102 |
| FLUT | FLUTTER ENTMT PLC | 6,590 | $1.404M | 0.0% | $212.99 * | $247.29 | -9.1% | SHS | G3643J108 |
| CLBT | CELLEBRITE DI LTD | 107,145 | $1.402M | 0.0% | $13.08 * | $16.23 | +10.7% | ORDINARY SHARES | M2197Q107 |
| LAD | LITHIA MTRS INC | 107,690 | $1.397M | 0.0% | $12.98 * | $316.91 | +0.2% | COM | 536797103 |
| AGGY | WISDOMTREE TR | 31,612 | $1.396M | 0.0% | $44.16 | $42.77 | — | YIELD ENHANCD US | 97717X511 |
| TEAM | ATLASSIAN CORPORATION | 8,602 | $1.395M | 0.0% | $162.14 * | $214.36 | -26.8% | CL A | 049468101 |
| UDOW | PROSHARES TR | 24,030 | $1.392M | 0.0% | $57.91 | $59.83 | — | ULTRPRO DOW30 | 74347X823 |
| SCHI | SCHWAB STRATEGIC TR | 60,556 | $1.391M | 0.0% | $22.98 | $24.99 | — | 5 10YR CORP BD | 808524698 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 91,363 | $1.384M | 0.0% | $15.14 | $15.02 | — | SPONSORED ADS | 874060205 |
| URE | PROSHARES TR | 23,445 | $1.38M | 0.0% | $58.87 | $67.36 | — | ULT R/EST NEW | 74347X625 |
| R | RYDER SYS INC | 7,209 | $1.38M | 0.0% | $191.39 * | $93.08 | +93.1% | COM | 783549108 |
| WEX | WEX INC | 36,191 | $1.379M | 0.0% | $38.12 * | $153.87 | -2.1% | COM | 96208T104 |
| FSV | FIRSTSERVICE CORP NEW | 8,896 | $1.378M | 0.0% | $154.89 * | $165.56 | -1.9% | COM | 33767E202 |
| KD | KYNDRYL HLDGS INC | 53,014 | $1.378M | 0.0% | $25.98 * | $30.86 | -12.1% | COMMON STOCK | 50155Q100 |
| AMX | AMERICA MOVIL SAB DE CV | 66,871 | $1.377M | 0.0% | $20.58 | $19.56 | — | SPON ADS RP CL B | 02390A101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,200 | $1.375M | 0.0% | $75.56 | $73.74 | +2.2% | COM | 98311A105 |
| IXN | ISHARES TR | 13,023 | $1.367M | 0.0% | $105.00 | $99.09 | — | GLOBAL TECH ETF | 464287291 |
| PID | INVESCO EXCHANGE TRADED FD T | 62,063 | $1.365M | 0.0% | $22.00 | $21.27 | — | INTL DIVI ACHI | 46137V548 |
| MFG | MIZUHO FINANCIAL GROUP INC | 186,447 | $1.365M | 0.0% | $7.32 | $4.29 | — | SPONSORED ADR | 60687Y109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 75,930 | $1.364M | 0.0% | $17.97 * | $32.20 | -0.7% | SHS | G8060N102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 70,969 | $1.357M | 0.0% | $19.12 * | $11.11 | +61.9% | COM | 421906108 |
| IYM | ISHARES TR | 24,088 | $1.354M | 0.0% | $56.20 | $56.20 | — | U.S. BAS MTL ETF | 464287838 |
| MOD | MODINE MFG CO | 10,050 | $1.352M | 0.0% | $134.49 * | $102.73 | +45.0% | COM | 607828100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,326 | $1.351M | 0.0% | $109.61 * | $106.97 | +12.7% | COM | 681116109 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,388 | $1.347M | 0.0% | $108.70 * | $182.25 | +5.4% | COM NEW | 53220K504 |
| CE | CELANESE CORP DEL | 31,793 | $1.344M | 0.0% | $42.29 * | $60.74 | -32.9% | COM | 150870103 |
| ONON | ON HLDG AG | 29,310 | $1.338M | 0.0% | $45.66 * | $42.14 | +2.3% | NAMEN AKT A | H5919C104 |
| JXN | JACKSON FINANCIAL INC | 12,523 | $1.336M | 0.0% | $106.65 * | $82.27 | +20.2% | COM CL A | 46817M107 |
| COLB | COLUMBIA BKG SYS INC | 71,487 | $1.336M | 0.0% | $18.68 * | $24.12 | +11.3% | COM | 197236102 |
| DAPP | VANECK ETF TRUST | 80,363 | $1.328M | 0.0% | $16.53 | $5.48 | — | DIGI TRANSFRM | 92189H821 |
| BUG | GLOBAL X FDS | 43,328 | $1.32M | 0.0% | $30.46 | $35.19 | — | CYBRSCURTY ETF | 37954Y384 |
| PWRD | TCW ETF TRUST | 13,695 | $1.317M | 0.0% | $96.16 | $96.57 | — | TRANSFORM SYSTEM | 29287L205 |
| — | DAYFORCE INC | 19,159 | $1.316M | 0.0% | $68.67 | $63.12 | +9.1% | COM | 15677J108 |
| CWEN | CLEARWAY ENERGY INC | 39,534 | $1.315M | 0.0% | $33.26 | $30.63 | +7.8% | CL C | 18539C204 |
| FOX | FOX CORP | 24,468 | $1.315M | 0.0% | $53.73 * | $45.26 | +29.0% | CL B COM | 35137L204 |
| CTRE | CARETRUST REIT INC | 36,048 | $1.314M | 0.0% | $36.46 | $27.84 | — | COM | 14174T107 |
| QDF | FLEXSHARES TR | 16,256 | $1.314M | 0.0% | $80.81 | $55.99 | — | QUALT DIVD IDX | 33939L860 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 169,000 | $1.306M | 0.0% | $7.73 * | $7.81 | -5.0% | COM | 02875D109 |
| FLEX | FLEX LTD | 21,559 | $1.303M | 0.0% | $60.43 * | $35.89 | +72.1% | ORD | Y2573F102 |
| KBH | KB HOME | 23,088 | $1.303M | 0.0% | $56.42 * | $39.86 | +53.4% | COM | 48666K109 |
| SPXC | SPX TECHNOLOGIES INC | 6,465 | $1.3M | 0.0% | $201.13 | $139.60 | — | COM | 78473E103 |
| OVV | OVINTIV INC | 32,758 | $1.284M | 0.0% | $39.19 | $47.60 | -18.6% | COM | 69047Q102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 112,681 | $1.28M | 0.0% | $11.36 * | $100.62 | +0.3% | COM | 109194100 |
| NXT | NEXTPOWER INC | 14,692 | $1.28M | 0.0% | $87.11 * | $63.06 | +43.8% | CLASS A COM | 65290E101 |
| ILCV | ISHARES TR | 116,906 | $1.279M | 0.0% | $10.94 | $83.60 | — | MORNINGSTAR VALU | 464288109 |
| IOO | ISHARES TR | 10,090 | $1.278M | 0.0% | $126.67 | $93.61 | — | GLOBAL 100 ETF | 464287572 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35,425 | $1.276M | 0.0% | $36.03 * | $56.63 | -0.7% | COM | 84790A105 |
| CDE | COEUR MNG INC | 71,451 | $1.273M | 0.0% | $17.82 * | $5.35 | +225.2% | COM NEW | 192108504 |
| UGI | UGI CORP NEW | 34,701 | $1.273M | 0.0% | $36.69 * | $30.44 | +16.4% | COM | 902681105 |
| IYC | ISHARES TR | 12,331 | $1.273M | 0.0% | $103.23 | $77.75 | — | US CONSUM DISCRE | 464287580 |
| HEFA | ISHARES TR | 30,763 | $1.272M | 0.0% | $41.36 | $13.06 | — | HDG MSCI EAFE | 46434V803 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,431 | $1.272M | 0.0% | $94.71 | $78.40 | — | SPONS ADS REP | 191241108 |
| HFMF | TIDAL TRUST I | 60,927 | $1.266M | 0.0% | $20.77 | $21.15 | — | UNLIMITED HFMF M | 886364322 |
| SMID | SMITH MIDLAND CORP | 34,750 | $1.263M | 0.0% | $36.34 | $21.84 | +64.2% | COM | 832156103 |
| IHAK | ISHARES TR | 26,214 | $1.261M | 0.0% | $48.12 | $52.33 | — | CYBERSECURITY | 46435U135 |
| BBIO | BRIDGEBIO PHARMA INC | 16,436 | $1.257M | 0.0% | $76.49 * | $38.06 | +72.5% | COM | 10806X102 |
| FMAT | FIDELITY COVINGTON TRUST | 23,626 | $1.255M | 0.0% | $53.11 | $43.82 | — | MSCI MATLS INDEX | 316092881 |
| BCH | BANCO DE CHILE | 32,904 | $1.25M | 0.0% | $38.00 | $20.26 | — | SPONSORED ADS | 059520106 |
| WF | WOORI FINL GROUP INC | 21,300 | $1.249M | 0.0% | $58.63 | $29.28 | — | SPONSORED ADS | 981064108 |
| SNDR | SCHNEIDER NATIONAL INC | 137,381 | $1.245M | 0.0% | $9.07 * | $23.82 | -0.9% | CL B | 80689H102 |
| TGTX | TG THERAPEUTICS INC | 41,764 | $1.245M | 0.0% | $29.81 * | $15.57 | +109.8% | COM | 88322Q108 |
| TOL | TOLL BROTHERS INC | 9,168 | $1.24M | 0.0% | $135.25 | $123.38 | +10.0% | COM | 889478103 |
| BIDU | BAIDU INC | 9,613 | $1.24M | 0.0% | $128.96 | $124.08 | — | SPON ADR REP A | 056752108 |
| IFRA | ISHARES TR | 23,549 | $1.239M | 0.0% | $52.63 | $40.30 | — | US INFRASTRUC | 46435U713 |
| HLN | HALEON PLC | 125,442 | $1.236M | 0.0% | $9.85 | $8.39 | — | SPON ADS | 405552100 |
| NHC | NATIONAL HEALTHCARE CORP | 8,998 | $1.233M | 0.0% | $137.09 * | $99.38 | +30.0% | COM | 635906100 |
| LAZ | LAZARD INC | 25,358 | $1.231M | 0.0% | $48.56 * | $49.90 | 0.0% | COM | 52110M109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,909 | $1.229M | 0.0% | $53.63 | $31.35 | — | SPN ADR RESTRD | 824596100 |
| OVBC | OHIO VY BANC CORP | 31,621 | $1.226M | 0.0% | $38.78 * | $24.52 | +53.6% | COM | 677719106 |
| GDDY | GODADDY INC | 10,215 | $1.222M | 0.0% | $119.60 * | $115.29 | +12.2% | CL A | 380237107 |
| BG | BUNGE GLOBAL SA | 19,068 | $1.221M | 0.0% | $64.05 * | $89.05 | +3.2% | COM SHS | H11356104 |
| OCGN | OCUGEN INC | 900,000 | $1.215M | 0.0% | $1.35 * | $1.56 | -8.6% | COM | 67577C105 |
| MC | MOELIS & CO | 17,653 | $1.213M | 0.0% | $68.74 * | $61.02 | +7.8% | CL A | 60786M105 |
| FNDC | SCHWAB STRATEGIC TR | 27,211 | $1.213M | 0.0% | $44.57 | $44.11 | — | FUNDAMENTAL INTL | 808524748 |
| COHR | COHERENT CORP | 6,618 | $1.212M | 0.0% | $183.12 * | $91.85 | +62.9% | COM | 19247G107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,226 | $1.21M | 0.0% | $66.39 * | $15.65 | +213.1% | COM | 04280A100 |
| LYFT | LYFT INC | 121,857 | $1.209M | 0.0% | $9.93 * | $19.33 | +7.5% | CL A COM | 55087P104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,003 | $1.209M | 0.0% | $134.32 | $130.59 | — | BUYBACK ACHIEV | 46137V308 |
| IYZ | ISHARES TR | 35,531 | $1.205M | 0.0% | $33.90 | $28.43 | — | US TELECOM ETF | 464287713 |
| XJH | ISHARES TR | 26,734 | $1.194M | 0.0% | $44.65 | $41.80 | — | ESG SELECT SCRE | 46436E551 |
| OPPJ | WISDOMTREE TR | 25,707 | $1.193M | 0.0% | $46.40 | $29.14 | — | JAPAN OPPORTUNIT | 97717W521 |
| RAL | RALLIANT CORP | 23,401 | $1.192M | 0.0% | $50.92 * | $48.42 | -3.2% | COM | 750940108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 594,303 | $1.19M | 0.0% | $2.00 | $2.02 | — | SP ADR N-V PFD | 204409601 |
| MAT | MATTEL INC | 127,731 | $1.189M | 0.0% | $9.30 * | $19.32 | 0.0% | COM | 577081102 |
| EQNR | EQUINOR ASA | 50,278 | $1.188M | 0.0% | $23.63 | $32.30 | — | SPONSORED ADR | 29446M102 |
| HLMN | HILLMAN SOLUTIONS CORP | 137,102 | $1.187M | 0.0% | $8.66 * | $9.09 | -0.8% | COM | 431636109 |
| HUBS | HUBSPOT INC | 2,954 | $1.186M | 0.0% | $401.47 * | $419.08 | -1.2% | COM | 443573100 |
| UNF | UNIFIRST CORP MASS | 6,147 | $1.186M | 0.0% | $192.90 * | $162.85 | +3.5% | COM | 904708104 |
| VOD | VODAFONE GROUP PLC NEW | 91,502 | $1.179M | 0.0% | $12.88 | $10.67 | — | SPONSORED ADR | 92857W308 |
| ICUI | ICU MED INC | 56,822 | $1.177M | 0.0% | $20.71 * | $133.59 | +0.3% | COM | 44930G107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,531 | $1.174M | 0.0% | $54.51 * | $137.84 | -8.1% | COM | 82982L103 |
| PAVE | GLOBAL X FDS | 51,501 | $1.171M | 0.0% | $22.75 | $30.64 | — | US INFR DEV ETF | 37954Y673 |
| KT | KT CORP | 61,740 | $1.171M | 0.0% | $18.97 | $12.37 | — | SPONSORED ADR | 48268K101 |
| ASTS | AST SPACEMOBILE INC | 36,510 | $1.169M | 0.0% | $32.03 * | $66.66 | +7.1% | COM CL A | 00217D100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 71,908 | $1.168M | 0.0% | $16.24 | $7.62 | +114.3% | COM | 00650F109 |
| TKO | TKO GROUP HOLDINGS INC | 5,582 | $1.166M | 0.0% | $208.96 * | $134.33 | +44.2% | CL A | 87256C101 |
| DIOD | DIODES INC | 23,412 | $1.164M | 0.0% | $49.70 | $72.36 | -30.1% | COM | 254543101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 22,165 | $1.162M | 0.0% | $52.44 | $50.17 | — | S&P MDCP400 PR | 46137V217 |
| BCS | BARCLAYS PLC | 45,481 | $1.158M | 0.0% | $25.45 | $16.47 | — | ADR | 06738E204 |
| SGOL | ETFS GOLD TR | 28,523 | $1.157M | 0.0% | $40.55 | $27.19 | — | PHYSCL GOLD SHS | 00326A104 |
| UMC | UNITED MICROELECTRONICS CORP | 146,966 | $1.155M | 0.0% | $7.86 | $8.02 | — | SPON ADR NEW | 910873405 |
| GCO | GENESCO INC | 46,570 | $1.154M | 0.0% | $24.77 * | $28.43 | +0.9% | COM | 371532102 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,878 | $1.152M | 0.0% | $32.10 * | $97.00 | +0.4% | SH BEN INT NEW | 313745101 |
| UPWK | UPWORK INC | 58,073 | $1.151M | 0.0% | $19.82 * | $15.01 | +22.2% | COM | 91688F104 |
| SSD | SIMPSON MFG INC | 7,121 | $1.151M | 0.0% | $161.60 * | $159.34 | +5.9% | COM | 829073105 |
| ALLE | ALLEGION PLC | 17,668 | $1.15M | 0.0% | $65.11 * | $144.70 | +15.2% | ORD SHS | G0176J109 |
| MOS | MOSAIC CO NEW | 50,271 | $1.148M | 0.0% | $22.83 * | $29.35 | -8.8% | COM | 61945C103 |
| MRCY | MERCURY SYS INC | 15,622 | $1.145M | 0.0% | $73.32 | $62.80 | +18.4% | COM | 589378108 |
| TOV | EA SERIES TRUST | 39,936 | $1.145M | 0.0% | $28.68 | $26.06 | — | JLENS 500 JEWISH | 02072Q846 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,802 | $1.144M | 0.0% | $34.86 * | $27.96 | +32.3% | COM | 76118Y104 |
| PSH | PGIM ETF TR | 22,695 | $1.143M | 0.0% | $50.37 | $50.19 | — | SHRT DUR HGH YLD | 69344A784 |
| MSEX | MIDDLESEX WTR CO | 22,656 | $1.142M | 0.0% | $50.42 * | $61.58 | -12.7% | COM | 596680108 |
| — | COHEN & STEERS TAX ADVAN PFD | 59,119 | $1.142M | 0.0% | $19.31 | $19.56 | — | COM | 19249X108 |
| DFAR | DIMENSIONAL ETF TRUST | 49,791 | $1.14M | 0.0% | $22.90 | $21.75 | — | US REAL ESTATE E | 25434V823 |
| HIW | HIGHWOODS PPTYS INC | 44,286 | $1.137M | 0.0% | $25.68 | $26.77 | — | COM | 431284108 |
| WPC | WP CAREY INC | 157,937 | $1.135M | 0.0% | $7.19 | $25.66 | — | COM | 92936U109 |
| SMMD | ISHARES TR | 15,519 | $1.134M | 0.0% | $73.05 | $73.05 | — | RUSEL 2500 ETF | 46435G268 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,463 | $1.13M | 0.0% | $12.49 * | $16.77 | +4.1% | COM | 42250P103 |
| TGRW | T ROWE PRICE ETF INC | 24,500 | $1.127M | 0.0% | $46.01 | $45.55 | — | PRICE GRW STOCK | 87283Q305 |
| ALK | ALASKA AIR GROUP INC | 100,998 | $1.125M | 0.0% | $11.14 * | $47.78 | -3.2% | COM | 011659109 |
| DB | DEUTSCHE BANK A G | 29,314 | $1.125M | 0.0% | $38.36 * | $21.79 | +65.6% | NAMEN AKT | D18190898 |
| REG | REGENCY CTRS CORP | 83,353 | $1.124M | 0.0% | $13.49 * | $68.88 | +0.9% | COM | 758849103 |
| KMPR | KEMPER CORP | 27,696 | $1.123M | 0.0% | $40.54 * | $42.83 | 0.0% | COM | 488401100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 46,410 | $1.117M | 0.0% | $24.08 * | $40.53 | 0.0% | COM NEW | 09175A206 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 42,386 | $1.11M | 0.0% | $26.19 | $23.19 | — | FT VEST INTE | 33740F656 |
| OLED | UNIVERSAL DISPLAY CORP | 9,468 | $1.107M | 0.0% | $116.93 * | $148.64 | -13.0% | COM | 91347P105 |
| SCHH | SCHWAB STRATEGIC TR | 52,649 | $1.104M | 0.0% | $20.96 | $20.52 | — | US REIT ETF | 808524847 |
| FFIN | FIRST FINL BANKSHARES INC | 36,899 | $1.102M | 0.0% | $29.87 * | $29.68 | +5.6% | COM | 32020R109 |
| IDEV | ISHARES TR | 13,345 | $1.101M | 0.0% | $82.49 | $65.77 | — | CORE MSCI INTL | 46435G326 |
| UFPI | UFP INDUSTRIES INC | 12,047 | $1.098M | 0.0% | $91.17 | $97.95 | -6.5% | COM | 90278Q108 |
| VSCO | VICTORIAS SECRET AND CO | 20,272 | $1.098M | 0.0% | $54.17 * | $24.36 | +63.1% | COMMON STOCK | 926400102 |
| CADE | CADENCE BANK | 25,418 | $1.09M | 0.0% | $42.90 * | $23.29 | +69.2% | COM | 12740C103 |
| STAG | STAG INDL INC | 53,447 | $1.09M | 0.0% | $20.39 | $34.73 | — | COM | 85254J102 |
| NOK | NOKIA CORP | 169,017 | $1.088M | 0.0% | $6.43 | $4.82 | — | SPONSORED ADR | 654902204 |
| HRI | HERC HLDGS INC | 7,310 | $1.085M | 0.0% | $148.38 * | $121.03 | +12.4% | COM | 42704L104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 32,015 | $1.08M | 0.0% | $33.75 | $30.51 | — | FTSE UNTD KGDM | 35473P678 |
| IDV | ISHARES TR | 32,904 | $1.08M | 0.0% | $32.83 | $31.86 | — | INTL SEL DIV ETF | 464288448 |
| LBTYK | LIBERTY GLOBAL LTD | 97,641 | $1.08M | 0.0% | $11.06 | $10.45 | +6.5% | COM CL C | G61188127 |
| SCHR | SCHWAB STRATEGIC TR | 42,996 | $1.078M | 0.0% | $25.08 | $31.13 | — | INT-TRM U.S TRES | 808524854 |
| IIIN | INSTEEL INDS INC | 33,976 | $1.076M | 0.0% | $31.67 | $27.04 | +18.1% | COM | 45774W108 |
| MANH | MANHATTAN ASSOCIATES INC | 11,550 | $1.076M | 0.0% | $93.15 * | $189.23 | -3.4% | COM | 562750109 |
| FNDE | SCHWAB STRATEGIC TR | 29,761 | $1.073M | 0.0% | $36.07 | $32.37 | — | FUNDAMENTAL EMER | 808524730 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,304 | $1.073M | 0.0% | $62.03 | $64.57 | — | SPONSORED ADR | 03524A108 |
| TOST | TOAST INC | 30,191 | $1.072M | 0.0% | $35.51 | $36.01 | +0.1% | CL A | 888787108 |
| AMTM | AMENTUM HOLDINGS INC | 36,872 | $1.072M | 0.0% | $29.07 * | $26.49 | -3.5% | COM | 023939101 |
| CHH | CHOICE HOTELS INTL INC | 11,243 | $1.071M | 0.0% | $95.26 | $117.42 | -19.2% | COM | 169905106 |
| IDA | IDACORP INC | 8,455 | $1.07M | 0.0% | $126.58 * | $114.20 | +13.9% | COM | 451107106 |
| EFAV | ISHARES TR | 12,357 | $1.068M | 0.0% | $86.41 | $72.24 | — | MSCI EAFE MIN VL | 46429B689 |
| EVTC | EVERTEC INC | 36,630 | $1.066M | 0.0% | $29.09 * | $38.42 | -22.7% | COM | 30040P103 |
| YOU | CLEAR SECURE INC | 30,357 | $1.065M | 0.0% | $35.08 * | $27.72 | +22.5% | COM CL A | 18467V109 |
| GQRE | FLEXSHARES TR | 18,073 | $1.064M | 0.0% | $58.86 | $58.86 | — | GLB QLT R/E IDX | 33939L787 |
| TGNA | TEGNA INC | 54,672 | $1.061M | 0.0% | $19.41 | $14.82 | +33.3% | COM | 87901J105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,114 | $1.061M | 0.0% | $45.90 | $53.40 | — | RAFI US 1500 | 46137V597 |
| SKM | SK TELECOM CO LTD | 51,730 | $1.061M | 0.0% | $20.50 | $21.02 | — | SPONSORED ADR | 78440P306 |
| THG | HANOVER INS GROUP INC | 7,613 | $1.059M | 0.0% | $139.15 * | $161.83 | +10.7% | COM | 410867105 |
| ENVA | ENOVA INTL INC | 6,727 | $1.057M | 0.0% | $157.20 * | $107.60 | +21.0% | COM | 29357K103 |
| THC | TENET HEALTHCARE CORP | 45,847 | $1.056M | 0.0% | $23.04 * | $196.19 | +3.0% | COM NEW | 88033G407 |
| AAL | AMERICAN AIRLS GROUP INC | 104,251 | $1.054M | 0.0% | $10.11 * | $13.39 | +0.7% | COM | 02376R102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 12,670 | $1.054M | 0.0% | $83.17 * | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| EFIV | SPDR SERIES TRUST | 15,861 | $1.049M | 0.0% | $66.15 | $40.19 | — | STATE STREET SPD | 78468R531 |
| ASH | ASHLAND INC | 17,855 | $1.048M | 0.0% | $58.67 * | $84.06 | -37.4% | COM | 044186104 |
| LNN | LINDSAY CORP | 8,854 | $1.044M | 0.0% | $117.87 | $127.67 | -6.1% | COM | 535555106 |
| BBH | VANECK ETF TRUST | 5,483 | $1.041M | 0.0% | $189.87 | $168.83 | — | BIOTECH ETF | 92189F726 |
| SOXL | DIREXION SHS ETF TR | 24,625 | $1.035M | 0.0% | $42.03 | $29.31 | — | DLY SCOND 3XBU | 25459W458 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,292 | $1.034M | 0.0% | $141.85 * | $130.14 | +11.3% | COM | 64125C109 |
| IX | ORIX CORP | 35,114 | $1.026M | 0.0% | $29.22 | $31.50 | — | SPONSORED ADR | 686330101 |
| TLH | ISHARES TR | 10,091 | $1.026M | 0.0% | $101.67 | $101.78 | — | 10-20 YR TRS ETF | 464288653 |
| NYF | ISHARES TR | 19,157 | $1.025M | 0.0% | $53.51 | $53.04 | — | NEW YORK MUN ETF | 464288323 |
| SEIC | SEI INVTS CO | 16,798 | $1.02M | 0.0% | $60.71 * | $70.09 | +16.6% | COM | 784117103 |
| CNM | CORE & MAIN INC | 19,466 | $1.012M | 0.0% | $51.97 | $51.28 | +0.0% | CL A | 21874C102 |
| BF/B | BROWN FORMAN CORP | 38,767 | $1.009M | 0.0% | $26.04 * | $45.23 | -38.1% | CL B | 115637209 |
| TRNO | TERRENO RLTY CORP | 17,010 | $1.009M | 0.0% | $59.30 | $59.30 | — | COM | 88146M101 |
| WDEF | WISDOMTREE TR | 34,710 | $1.007M | 0.0% | $29.01 | $33.69 | — | EUROPE DEFENSE F | 97717Y337 |
| SYBT | STOCK YDS BANCORP INC | 15,481 | $1.005M | 0.0% | $64.95 * | $46.82 | +43.5% | COM | 861025104 |
| CNVS | CINEVERSE CORP | 476,249 | $1.005M | 0.0% | $2.11 * | $3.31 | -18.3% | COM CL A | 172406308 |
| CROX | CROCS INC | 11,738 | $1.004M | 0.0% | $85.52 * | $124.27 | -32.7% | COM | 227046109 |
| BWFG | BANKWELL FINL GROUP INC | 21,903 | $1.004M | 0.0% | $45.82 * | $40.61 | +10.5% | COM | 06654A103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,488 | $1.003M | 0.0% | $95.65 | $96.29 | — | COM | 78377T107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,992 | $998K | 0.0% | $199.88 * | $138.64 | +24.7% | COM | 020764106 |
| FHB | FIRST HAWAIIAN INC | 92,826 | $996K | 0.0% | $10.73 * | $24.28 | +0.8% | COM | 32051X108 |
| MUR | MURPHY OIL CORP | 32,972 | $995K | 0.0% | $30.18 | $33.24 | -10.9% | COM | 626717102 |
| ALAB | ASTERA LABS INC | 88,660 | $995K | 0.0% | $11.22 * | $161.31 | +3.7% | COM | 04626A103 |
| PXH | INVESCO EXCH TRADED FD TR II | 38,254 | $987K | 0.0% | $25.81 | $25.70 | — | RAFI EMRGNG MRKT | 46138E727 |
| DINO | HF SINCLAIR CORP | 22,352 | $986K | 0.0% | $44.13 * | $46.15 | +11.1% | COM | 403949100 |
| GDXJ | VANECK ETF TRUST | 8,645 | $985K | 0.0% | $113.90 | $43.17 | — | JUNIOR GOLD MINE | 92189F791 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,918 | $984K | 0.0% | $52.00 | $53.80 | — | NASDAQ EQT PREM | 46654Q203 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 23,587 | $984K | 0.0% | $41.70 | $34.48 | +21.7% | COM | 630402105 |
| — | EATON VANCE ENHANCED EQUITY | 47,697 | $981K | 0.0% | $20.56 | $15.22 | — | COM | 278274105 |
| TIC | TIC SOLUTIONS INC | 117,318 | $980K | 0.0% | $8.36 * | $11.32 | -1.6% | COM | 00510N102 |
| FNB | F N B CORP | 109,032 | $980K | 0.0% | $8.98 * | $14.88 | +9.3% | COM | 302520101 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,297 | $979K | 0.0% | $95.08 * | $76.20 | 0.0% | CL A | 55826T102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 23,007 | $979K | 0.0% | $42.55 | $40.92 | — | UNIT | 38150K103 |
| CXT | CRANE NXT CO | 20,632 | $971K | 0.0% | $47.09 * | $55.37 | +6.5% | COM | 224441105 |
| SNN | SMITH & NEPHEW PLC | 30,339 | $967K | 0.0% | $31.88 | $29.65 | — | SPDN ADR NEW | 83175M205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,408 | $963K | 0.0% | $84.45 * | $104.50 | -15.3% | CL A | 099502106 |
| GSBD | GOLDMAN SACHS BDC INC | 109,939 | $963K | 0.0% | $8.76 * | $14.13 | -30.6% | SHS | 38147U107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 116,924 | $960K | 0.0% | $8.21 * | $59.10 | 0.0% | COM | 57164Y107 |
| AMH | AMERICAN HOMES 4 RENT | 44,196 | $958K | 0.0% | $21.68 | $26.64 | — | CL A | 02665T306 |
| PDD | PDD HOLDINGS INC | 8,440 | $956K | 0.0% | $113.24 | $95.60 | — | SPONSORED ADS | 722304102 |
| PII | POLARIS INC | 32,920 | $954K | 0.0% | $28.98 * | $66.22 | -0.6% | COM | 731068102 |
| CWST | CASELLA WASTE SYS INC | 9,683 | $954K | 0.0% | $98.49 * | $95.38 | -2.7% | CL A | 147448104 |
| OPCH | OPTION CARE HEALTH INC | 29,896 | $953K | 0.0% | $31.88 * | $29.41 | -0.2% | COM NEW | 68404L201 |
| IBP | INSTALLED BLDG PRODS INC | 3,671 | $953K | 0.0% | $259.54 | $146.32 | +76.5% | COM | 45780R101 |
| SPBO | SPDR SERIES TRUST | 32,467 | $953K | 0.0% | $29.34 | $27.69 | — | STATE STREET SPD | 78464A144 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,756 | $949K | 0.0% | $252.74 | $277.71 | — | DJ INTERNT IDX | 33733E302 |
| TTC | TORO CO | 144,478 | $948K | 0.0% | $6.56 * | $74.16 | -0.3% | COM | 891092108 |
| LOCO | EL POLLO LOCO HLDGS INC | 90,318 | $945K | 0.0% | $10.46 | $10.34 | 0.0% | COM | 268603107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 24,342 | $941K | 0.0% | $38.67 | $41.55 | — | SHS NEW | 389930207 |
| SAA | PROSHARES TR | 36,337 | $937K | 0.0% | $25.78 | $21.17 | — | PSHS ULT SCAP600 | 74347R818 |
| AXTA | AXALTA COATING SYS LTD | 41,198 | $936K | 0.0% | $22.73 * | $29.34 | 0.0% | COM | G0750C108 |
| PVH | PVH CORPORATION | 20,576 | $932K | 0.0% | $45.30 * | $81.36 | -3.9% | COM | 693656100 |
| SIVR | ABRDN SILVER ETF TRUST | 14,078 | $932K | 0.0% | $66.18 | $52.62 | — | PHYSCL SILVR SHS | 003264108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 39,057 | $931K | 0.0% | $23.85 | $24.87 | — | SPONSORED ADR | 20441A102 |
| VNOM | VIPER ENERGY INC | 24,115 | $929K | 0.0% | $38.51 | $38.10 | -0.6% | CL A | 64361Q101 |
| IMNM | IMMUNOME INC | 43,203 | $928K | 0.0% | $21.48 * | $9.95 | +76.4% | COM | 45257U108 |
| HNVR | HANOVER BANCORP INC | 40,000 | $924K | 0.0% | $23.11 * | $22.05 | +1.0% | COM | 410709109 |
| JAKK | JAKKS PAC INC | 54,741 | $924K | 0.0% | $16.88 | $17.15 | 0.0% | COM NEW | 47012E403 |
| PK | PARK HOTELS & RESORTS INC | 130,505 | $924K | 0.0% | $7.08 | $10.91 | — | COM | 700517105 |
| TNET | TRINET GROUP INC | 15,614 | $923K | 0.0% | $59.13 | $69.34 | -14.7% | COM | 896288107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 41,740 | $920K | 0.0% | $22.04 * | $23.74 | -11.9% | CL A | 22284P105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 17,807 | $919K | 0.0% | $51.63 * | $45.12 | +21.6% | CL A | 78351F107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,768 | $915K | 0.0% | $66.43 | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| RXI | ISHARES TR | 4,449 | $913K | 0.0% | $205.27 | $154.61 | — | GLB CNS DISC ETF | 464288745 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,949 | $912K | 0.0% | $101.94 * | $225.08 | +1.1% | CL A | 55825T103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 16,875 | $909K | 0.0% | $53.89 * | $46.09 | +4.4% | COM CL A | 558256103 |
| NWS | NEWS CORP NEW | 31,194 | $908K | 0.0% | $29.11 * | $29.81 | 0.0% | CL B | 65249B208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,105 | $907K | 0.0% | $34.74 | $31.98 | — | LP INT UNIT | G16252101 |
| IYK | ISHARES TR | 13,535 | $906K | 0.0% | $66.92 | $94.64 | — | US CONSM STAPLES | 464287812 |
| UDR | UDR INC | 25,301 | $905K | 0.0% | $35.77 | $36.51 | -2.7% | COM | 902653104 |
| MEDP | MEDPACE HLDGS INC | 1,625 | $904K | 0.0% | $556.55 | $319.37 | +77.7% | COM | 58506Q109 |
| GLOB | GLOBANT S A | 88,864 | $899K | 0.0% | $10.11 * | $62.86 | 0.0% | COM | L44385109 |
| LNWO | LIGHT & WONDER INC | 8,685 | $895K | 0.0% | $103.09 * | $57.24 | +54.0% | COM *D* | 80874P109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 54,625 | $891K | 0.0% | $16.32 | $16.14 | — | SHS | 09248X100 |
| ICOW | PACER FDS TR | 23,040 | $891K | 0.0% | $38.68 | $34.03 | — | DEVELOPED MRKT | 69374H873 |
| HRL | HORMEL FOODS CORP | 46,506 | $891K | 0.0% | $19.15 * | $28.76 | -19.0% | COM | 440452100 |
| CVCO | CAVCO INDS INC DEL | 1,505 | $889K | 0.0% | $590.95 * | $287.47 | +97.1% | COM | 149568107 |
| OBK | ORIGIN BANCORP INC | 23,609 | $888K | 0.0% | $37.61 * | $33.53 | +6.8% | COM | 68621T102 |
| FN | FABRINET | 1,947 | $886K | 0.0% | $455.28 * | $120.30 | +261.6% | SHS | G3323L100 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,861 | $884K | 0.0% | $63.75 * | $48.62 | +24.9% | COM | 410120109 |
| ILF | ISHARES TR | 29,017 | $884K | 0.0% | $30.45 | $24.49 | — | LATN AMER 40 ETF | 464287390 |
| PCH | POTLATCHDELTIC CORPORATION | 22,030 | $882K | 0.0% | $40.04 | $45.67 | — | COM | 737630103 |
| KIM | KIMCO RLTY CORP | 43,305 | $874K | 0.0% | $20.18 | $19.34 | +6.3% | COM | 49446R109 |
| OGE | OGE ENERGY CORP | 39,291 | $872K | 0.0% | $22.20 * | $41.20 | +8.3% | COM | 670837103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,962 | $871K | 0.0% | $87.42 * | $64.81 | +31.6% | COM | 78467J100 |
| BC | BRUNSWICK CORP | 11,730 | $871K | 0.0% | $74.24 * | $55.21 | +22.3% | COM | 117043109 |
| BWA | BORGWARNER INC | 22,128 | $870K | 0.0% | $39.34 * | $38.21 | +14.3% | COM | 099724106 |
| SHOO | MADDEN STEVEN LTD | 20,846 | $869K | 0.0% | $41.68 * | $24.22 | +58.6% | COM | 556269108 |
| INSM | INSMED INC | 4,990 | $868K | 0.0% | $174.04 * | $62.86 | +190.3% | COM PAR $.01 | 457669307 |
| PEB | PEBBLEBROOK HOTEL TR | 76,556 | $867K | 0.0% | $11.32 | $11.65 | — | COM | 70509V100 |
| RRX | REGAL REXNORD CORPORATION | 6,138 | $865K | 0.0% | $141.00 | $145.57 | -2.3% | COM | 758750103 |
| XPO | XPO INC | 9,043 | $862K | 0.0% | $95.36 * | $121.82 | +11.8% | COM | 983793100 |
| GEL | GENESIS ENERGY L P | 55,000 | $858K | 0.0% | $15.60 | $15.60 | — | UNIT LTD PARTN | 371927104 |
| CPK | CHESAPEAKE UTILS CORP | 6,865 | $857K | 0.0% | $124.78 * | $114.91 | +14.3% | COM | 165303108 |
| ABCB | AMERIS BANCORP | 11,465 | $856K | 0.0% | $74.65 | $45.71 | +62.4% | COM | 03076K108 |
| SCHO | SCHWAB STRATEGIC TR | 37,066 | $856K | 0.0% | $23.09 | $41.89 | — | SHT TM US TRES | 808524862 |
| ICLN | ISHARES TR | 52,038 | $855K | 0.0% | $16.43 | $16.67 | — | GL CLEAN ENE ETF | 464288224 |
| CRVL | CORVEL CORP | 12,609 | $854K | 0.0% | $67.75 * | $89.77 | -19.3% | COM | 221006109 |
| MAN | MANPOWERGROUP INC WIS | 83,408 | $854K | 0.0% | $10.24 * | $35.62 | -12.3% | COM | 56418H100 |
| CHDN | CHURCHILL DOWNS INC | 56,922 | $853K | 0.0% | $14.99 * | $104.27 | -0.8% | COM | 171484108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,187 | $853K | 0.0% | $17.70 | $19.20 | — | COM NEW | 035710839 |
| SHYG | ISHARES TR | 19,852 | $851K | 0.0% | $42.87 | $42.35 | — | 0-5YR HI YL CP | 46434V407 |
| — | EATON VANCE ENHANCED EQUITY | 36,349 | $851K | 0.0% | $23.41 | $16.69 | — | COM | 278277108 |
| USIG | ISHARES TR | 17,876 | $849K | 0.0% | $47.51 | $49.71 | — | USD INV GRDE ETF | 464288620 |
| MDU | MDU RES GROUP INC | 43,633 | $848K | 0.0% | $19.43 | $15.61 | +25.4% | COM | 552690109 |
| XHE | SPDR SERIES TRUST | 9,588 | $846K | 0.0% | $88.23 | $78.76 | — | STATE STREET SPD | 78464A581 |
| — | BLACKROCK CR ALLOCATION INCO | 78,006 | $845K | 0.0% | $10.83 | $10.83 | — | COM | 092508100 |
| CART | MAPLEBEAR INC | 18,867 | $843K | 0.0% | $44.66 * | $40.93 | 0.0% | COM | 565394103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,569 | $842K | 0.0% | $45.35 | $30.92 | — | NY REGISTRY SH | 03938L203 |
| KRE | SPDR SERIES TRUST | 12,927 | $839K | 0.0% | $64.91 | $51.16 | — | STATE STREET SPD | 78464A698 |
| ETSY | ETSY INC | 23,023 | $839K | 0.0% | $36.43 * | $64.55 | -5.5% | COM | 29786A106 |
| ESNT | ESSENT GROUP LTD | 12,889 | $838K | 0.0% | $65.01 * | $57.33 | +8.3% | COM | G3198U102 |
| VNSE | NATIXIS ETF TRUST II | 21,785 | $837K | 0.0% | $38.44 | $35.83 | — | VAUGHAN NELSN SL | 63875W208 |
| TS | TENARIS S A | 21,812 | $836K | 0.0% | $38.34 | $34.21 | — | SPONSORED ADS | 88031M109 |
| WSBC | WESBANCO INC | 25,064 | $834K | 0.0% | $33.29 * | $32.60 | -0.9% | COM | 950810101 |
| HGER | HARBOR ETF TRUST | 33,465 | $831K | 0.0% | $24.82 | $25.62 | — | HARBOR COMMODITY | 41151J505 |
| HBT | HBT FINL INC. | 32,036 | $828K | 0.0% | $25.85 * | $20.10 | +22.8% | COM | 404111106 |
| — | ALLSPRING INCOME OPPORTUNIT | 120,734 | $819K | 0.0% | $6.78 | $6.78 | — | INC OPPTY FD | 94987B105 |
| INVH | INVITATION HOMES INC | 30,087 | $818K | 0.0% | $27.19 | $30.14 | -8.3% | COM | 46187W107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 33,981 | $817K | 0.0% | $24.03 * | $41.51 | -38.6% | COM CL A | 05589G102 |
| MWA | MUELLER WTR PRODS INC | 34,192 | $814K | 0.0% | $23.82 * | $25.02 | -1.4% | COM SER A | 624758108 |
| LDUR | PIMCO ETF TR | 8,473 | $814K | 0.0% | $96.12 | $95.46 | — | ENHNCD LW DUR AC | 72201R718 |
| — | REV GROUP INC | 13,323 | $811K | 0.0% | $60.88 | $44.18 | — | COM | 749527107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 25,387 | $809K | 0.0% | $31.85 | $48.56 | — | S&P500 EQL HLT | 46137V332 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,259 | $807K | 0.0% | $97.76 | $97.76 | — | SMLCP 600 VAL | 921932778 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 33,084 | $806K | 0.0% | $24.37 | $21.77 | — | SHS | 389638107 |
| PLNT | PLANET FITNESS INC | 9,347 | $804K | 0.0% | $86.05 * | $104.73 | -1.7% | CL A | 72703H101 |
| QBTS | D-WAVE QUANTUM INC | 30,904 | $802K | 0.0% | $25.94 * | $10.22 | +185.1% | COM | 26740W109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 71,057 | $801K | 0.0% | $11.27 | $11.35 | — | SP ADR NON VTG | 71654V101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,488 | $800K | 0.0% | $59.28 | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| OSBC | OLD SECOND BANCORP INC ILL | 40,933 | $798K | 0.0% | $19.50 * | $17.86 | +4.1% | COM | 680277100 |
| CNO | CNO FINL GROUP INC | 18,713 | $795K | 0.0% | $42.47 * | $24.19 | +67.9% | COM | 12621E103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 14,096 | $794K | 0.0% | $56.30 | $49.53 | — | BETABUILDERS DEV | 46641Q233 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 32,482 | $790K | 0.0% | $24.33 | $24.33 | — | NYLI MACKAY MUN | 45409F827 |
| GRAL | GRAIL INC | 9,233 | $790K | 0.0% | $85.59 | $56.22 | +53.7% | COM | 384747101 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,288 | $790K | 0.0% | $108.42 | $108.74 | — | EURO SHS | 46138K103 |
| FLR | FLUOR CORP NEW | 19,869 | $788K | 0.0% | $39.67 * | $34.00 | +30.1% | COM | 343412102 |
| TBIL | RBB FD INC | 15,787 | $787K | 0.0% | $49.88 | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| FLS | FLOWSERVE CORP | 11,329 | $787K | 0.0% | $69.50 * | $56.77 | +12.9% | COM | 34354P105 |
| MGC | VANGUARD WORLD FD | 3,131 | $787K | 0.0% | $251.22 | $200.13 | — | MEGA CAP INDEX | 921910873 |
| Z | ZILLOW GROUP INC | 11,517 | $786K | 0.0% | $68.25 * | $41.04 | +76.5% | CL C CAP STK | 98954M200 |
| CPB | THE CAMPBELLS COMPANY | 31,895 | $785K | 0.0% | $24.61 * | $39.64 | -24.2% | COM | 134429109 |
| LCII | LCI INDS | 6,498 | $785K | 0.0% | $120.74 * | $96.98 | +9.0% | COM | 50189K103 |
| VFC | V F CORP | 43,142 | $783K | 0.0% | $18.15 * | $19.17 | -15.5% | COM | 918204108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 585,423 | $782K | 0.0% | $1.34 * | $254.79 | +0.1% | COM | 03820C105 |
| ARTY | ISHARES TR | 16,209 | $781K | 0.0% | $48.19 | $34.49 | — | FUTURE AI & TECH | 46435U556 |
| AVAV | AEROVIRONMENT INC | 3,228 | $781K | 0.0% | $241.92 * | $223.05 | +40.9% | COM | 008073108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,728 | $779K | 0.0% | $89.30 | $77.14 | +16.2% | SHS | G25839104 |
| CPA | COPA HOLDINGS SA | 6,456 | $779K | 0.0% | $120.63 | $107.54 | +12.8% | CL A | P31076105 |
| ARM | ARM HOLDINGS PLC | 7,119 | $778K | 0.0% | $109.31 | $147.85 | — | SPONSORED ADS | 042068205 |
| HOMB | HOME BANCSHARES INC | 27,986 | $777K | 0.0% | $27.78 | $22.09 | +25.6% | COM | 436893200 |
| CHRD | CHORD ENERGY CORPORATION | 8,374 | $776K | 0.0% | $92.71 | $119.82 | -23.2% | COM NEW | 674215207 |
| HTGC | HERCULES CAPITAL INC | 41,498 | $774K | 0.0% | $18.66 * | $18.30 | -1.4% | COM | 427096508 |
| ADUS | ADDUS HOMECARE CORP | 7,205 | $774K | 0.0% | $107.39 * | $96.23 | +19.3% | COM | 006739106 |
| TCBX | THIRD COAST BANCSHARES INC | 20,340 | $773K | 0.0% | $38.01 | $17.33 | +120.8% | COM | 88422P109 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,215 | $772K | 0.0% | $31.89 * | $47.07 | -27.0% | COM | 635017106 |
| DDS | DILLARDS INC | 1,268 | $769K | 0.0% | $606.35 | $454.87 | +33.9% | CL A | 254067101 |
| U | UNITY SOFTWARE INC | 17,429 | $768K | 0.0% | $44.06 * | $38.47 | +5.9% | COM | 91332U101 |
| ENTG | ENTEGRIS INC | 9,078 | $768K | 0.0% | $84.58 * | $87.69 | -1.1% | COM | 29362U104 |
| CVE | CENOVUS ENERGY INC | 45,290 | $766K | 0.0% | $16.92 * | $16.52 | +5.2% | COM | 15135U109 |
| DOL | WISDOMTREE TR | 11,627 | $766K | 0.0% | $65.85 | $65.85 | — | TRUE DEVELOPED I | 97717W794 |
| RDN | RADIAN GROUP INC | 21,249 | $765K | 0.0% | $35.99 * | $29.69 | +17.1% | COM | 750236101 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,539 | $763K | 0.0% | $49.12 | $34.26 | — | SOLAR ETF | 46138G706 |
| NTSX | WISDOMTREE TR | 13,900 | $762K | 0.0% | $54.81 | $47.21 | — | US EFFICIENT COR | 97717Y790 |
| BAX | BAXTER INTL INC | 41,638 | $761K | 0.0% | $18.27 * | $40.46 | -50.6% | COM | 071813109 |
| WYNN | WYNN RESORTS LTD | 21,834 | $760K | 0.0% | $34.82 * | $114.40 | +8.0% | COM | 983134107 |
| WBS | WEBSTER FINL CORP | 12,056 | $760K | 0.0% | $63.00 * | $38.68 | +53.5% | COM | 947890109 |
| VVV | VALVOLINE INC | 26,133 | $759K | 0.0% | $29.06 * | $35.27 | -9.0% | COM | 92047W101 |
| ACWV | ISHARES INC | 6,390 | $759K | 0.0% | $118.74 | $118.74 | — | MSCI GBL MIN VOL | 464286525 |
| ORA | ORMAT TECHNOLOGIES INC | 6,867 | $759K | 0.0% | $110.47 | $88.93 | +22.9% | COM | 686688102 |
| GSSC | GOLDMAN SACHS ETF TR | 9,980 | $758K | 0.0% | $76.00 | $56.64 | — | ACTIVEBETA US | 381430602 |
| GOLF | ACUSHNET HLDGS CORP | 9,499 | $758K | 0.0% | $79.82 | $79.00 | +2.7% | COM | 005098108 |
| TLTD | FLEXSHARES TR | 8,170 | $758K | 0.0% | $92.73 | $92.73 | — | M STAR DEV MKT | 33939L803 |
| SHC | SOTERA HEALTH CO | 96,166 | $755K | 0.0% | $7.85 * | $16.18 | +2.2% | COM | 83601L102 |
| GPGI | COMPOSECURE INC | 57,753 | $755K | 0.0% | $13.07 * | $18.10 | +10.3% | COM CL A | 20459V105 |
| PR | PERMIAN RESOURCES CORP | 53,583 | $748K | 0.0% | $13.96 * | $14.90 | -9.9% | CLASS A COM | 71424F105 |
| SATS | ECHOSTAR CORP | 6,864 | $746K | 0.0% | $108.70 * | $45.28 | +79.8% | CL A | 278768106 |
| LDEM | ISHARES TR | 12,832 | $746K | 0.0% | $58.11 | $42.82 | — | ESG MSCI EM LDRS | 46436E601 |
| REYN | REYNOLDS CONSUMER PRODS INC | 56,831 | $744K | 0.0% | $13.10 * | $23.77 | 0.0% | COM | 76171L106 |
| KVYO | KLAVIYO INC | 22,800 | $740K | 0.0% | $32.47 * | $28.01 | 0.0% | COM SER A | 49845K101 |
| JD | JD.COM INC | 81,127 | $738K | 0.0% | $9.10 | $20.91 | — | SPON ADS CL A | 47215P106 |
| NXDR | NEXTDOOR HOLDINGS INC | 351,582 | $738K | 0.0% | $2.10 * | $2.17 | -9.6% | COM CL A | 65345M108 |
| SHM | SPDR SERIES TRUST | 15,356 | $737K | 0.0% | $47.99 | $47.92 | — | STATE STREET SPD | 78468R739 |
| ESTC | ELASTIC N V | 36,420 | $732K | 0.0% | $20.10 * | $83.49 | -2.3% | ORD SHS | N14506104 |
| XPEV | XPENG INC | 36,051 | $731K | 0.0% | $20.28 | $11.72 | — | ADS | 98422D105 |
| DIN | DINE BRANDS GLOBAL INC | 22,653 | $728K | 0.0% | $32.14 * | $23.35 | +23.8% | COM | 254423106 |
| SONO | SONOS INC | 41,424 | $727K | 0.0% | $17.56 | $14.48 | +20.4% | COM | 83570H108 |
| CTLP | CANTALOUPE INC | 68,455 | $727K | 0.0% | $10.62 | $4.75 | +123.0% | COM | 138103106 |
| GXO | GXO LOGISTICS INCORPORATED | 13,794 | $726K | 0.0% | $52.67 | $40.21 | +30.7% | COMMON STOCK | 36262G101 |
| RWR | SPDR SERIES TRUST | 21,278 | $726K | 0.0% | $34.11 | $50.78 | — | STATE STREET SPD | 78464A607 |
| BAR | GRANITESHARES GOLD TR | 17,064 | $725K | 0.0% | $42.49 | $26.35 | — | SHS BEN INT | 38748G101 |
| ASND | ASCENDIS PHARMA A/S | 3,393 | $724K | 0.0% | $213.24 | $149.59 | — | SPONSORED ADR | 04351P101 |
| BTU | PEABODY ENERGY CORP | 24,902 | $723K | 0.0% | $29.02 | $20.25 | +45.0% | COM | 704551100 |
| EEFT | EURONET WORLDWIDE INC | 47,306 | $719K | 0.0% | $15.21 * | $80.43 | -3.1% | COM | 298736109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 59,588 | $717K | 0.0% | $12.04 * | $15.29 | +1.8% | COM CL B | 69932A204 |
| BEN | FRANKLIN RESOURCES INC | 29,943 | $714K | 0.0% | $23.83 * | $21.59 | +4.9% | COM | 354613101 |
| ALV | AUTOLIV INC | 6,010 | $713K | 0.0% | $118.70 | $119.11 | +0.2% | COM | 052800109 |
| BOXX | EA SERIES TRUST | 6,195 | $713K | 0.0% | $115.10 | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,509 | $712K | 0.0% | $21.89 * | $21.52 | +5.7% | CL A | 559663109 |
| AA | ALCOA CORP | 15,720 | $710K | 0.0% | $45.15 * | $36.14 | +13.1% | COM | 013872106 |
| VAL | VALARIS LTD | 14,235 | $708K | 0.0% | $49.74 * | $44.89 | +19.6% | CL A | G9460G101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,962 | $707K | 0.0% | $29.51 | $48.51 | — | NY ARCA BIOTECH | 33733E203 |
| TME | TENCENT MUSIC ENTMT GROUP | 40,302 | $706K | 0.0% | $17.53 | $14.47 | — | SPON ADS | 88034P109 |
| PSO | PEARSON PLC | 50,244 | $705K | 0.0% | $14.04 | $11.41 | — | SPONSORED ADR | 705015105 |
| RNG | RINGCENTRAL INC | 86,537 | $705K | 0.0% | $8.14 * | $28.21 | +0.9% | CL A | 76680R206 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 11,943 | $702K | 0.0% | $58.76 | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| — | JAMF HLDG CORP | 97,420 | $701K | 0.0% | $7.20 | $7.20 | — | COM | 47074L105 |
| SMCI | SUPER MICRO COMPUTER INC | 28,137 | $701K | 0.0% | $24.92 * | $37.13 | +10.9% | COM NEW | 86800U302 |
| MTZ | MASTEC INC | 7,335 | $701K | 0.0% | $95.54 * | $191.52 | +9.6% | COM | 576323109 |
| NMR | NOMURA HLDGS INC | 86,193 | $700K | 0.0% | $8.12 | $5.32 | — | SPONSORED ADR | 65535H208 |
| IESC | IES HLDGS INC | 1,794 | $698K | 0.0% | $389.07 * | $100.49 | +300.0% | COM | 44951W106 |
| KMX | CARMAX INC | 18,105 | $697K | 0.0% | $38.51 * | $70.60 | -43.4% | COM | 143130102 |
| BNL | BROADSTONE NET LEASE INC | 40,089 | $696K | 0.0% | $17.37 | $17.37 | — | COM | 11135E203 |
| TV | GRUPO TELEVISA S A B | 239,152 | $696K | 0.0% | $2.91 | $3.08 | — | SPON ADR REP ORD | 40049J206 |
| FENI | FIDELITY COVINGTON TRUST | 19,015 | $696K | 0.0% | $36.58 | $35.46 | — | ENHANCED INTL | 31609A404 |
| TCOM | TRIP COM GROUP LTD | 9,783 | $693K | 0.0% | $70.87 | $46.00 | — | ADS | 89677Q107 |
| QYLD | GLOBAL X FDS | 39,186 | $692K | 0.0% | $17.67 | $16.93 | — | NASDAQ 100 COVER | 37954Y483 |
| — | SYNOVUS FINL CORP | 13,792 | $690K | 0.0% | $50.05 | $39.86 | — | COM NEW | 87161C501 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,550 | $689K | 0.0% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| DEM | WISDOMTREE TR | 60,749 | $688K | 0.0% | $11.33 | $27.66 | — | EMER MKT HIGH FD | 97717W315 |
| AM | ANTERO MIDSTREAM CORP | 38,679 | $688K | 0.0% | $17.79 | $17.69 | +0.3% | COM | 03676B102 |
| MNRO | MONRO INC | 34,260 | $687K | 0.0% | $20.04 * | $16.41 | +12.2% | COM | 610236101 |
| — | BANK AMERICA CORP | 548 | $686K | 0.0% | $1252.00 | $1249.96 | — | 7.25%CNV PFD L | 060505682 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 23,090 | $684K | 0.0% | $29.63 | $23.19 | — | FRANKLIN ASIA | 35473P660 |
| UUUU | ENERGY FUELS INC | 48,042 | $684K | 0.0% | $14.23 * | $4.79 | +253.9% | COM NEW | 292671708 |
| IOT | SAMSARA INC | 19,282 | $684K | 0.0% | $35.45 * | $27.11 | +42.8% | COM CL A | 79589L106 |
| ISCG | ISHARES TR | 12,317 | $683K | 0.0% | $55.46 | $209.85 | — | MRGSTR SM CP GR | 464288604 |
| CBSH | COMMERCE BANCSHARES INC | 13,356 | $683K | 0.0% | $51.13 | $49.25 | +5.8% | COM | 200525103 |
| ACA | ARCOSA INC | 6,405 | $681K | 0.0% | $106.32 * | $88.81 | +13.6% | COM | 039653100 |
| CX | CEMEX SAB DE CV | 59,260 | $681K | 0.0% | $11.49 | $6.22 | — | SPON ADR NEW | 151290889 |
| JAAA | JANUS DETROIT STR TR | 13,438 | $680K | 0.0% | $50.58 | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| WIX | WIX COM LTD | 6,541 | $680K | 0.0% | $103.89 * | $111.04 | +8.9% | SHS | M98068105 |
| — | EATON VANCE TAX-MANAGED GLOB | 71,112 | $678K | 0.0% | $9.53 | $7.98 | — | COM | 27829F108 |
| NEXT | NEXTDECADE CORP | 137,078 | $677K | 0.0% | $4.94 * | $6.16 | -3.3% | COM | 65342K105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 123,562 | $676K | 0.0% | $5.47 | $4.81 | — | SPON ADR NEW | 900111204 |
| — | EATON VANCE TAX ADVT DIV INC | 26,833 | $676K | 0.0% | $25.18 | $22.49 | — | COM | 27828G107 |
| EPI | WISDOMTREE TR | 14,571 | $674K | 0.0% | $46.29 | $44.36 | — | INDIA ERNGS FD | 97717W422 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,841 | $674K | 0.0% | $45.40 | $38.51 | +16.9% | COM SUB VTG A | 11276H106 |
| — | FRONTIER COMMUNICATIONS PARE | 17,676 | $673K | 0.0% | $38.07 | $37.77 | — | COM | 35909D109 |
| GSEW | GOLDMAN SACHS ETF TR | 7,820 | $671K | 0.0% | $85.82 | $70.94 | — | EQUAL WEIGHT US | 381430438 |
| PI | IMPINJ INC | 3,808 | $662K | 0.0% | $173.92 * | $121.46 | +46.7% | COM | 453204109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,219 | $661K | 0.0% | $40.74 | $41.63 | -2.2% | CL A | 04316A108 |
| BOTZ | GLOBAL X FDS | 18,205 | $661K | 0.0% | $36.28 | $30.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| ZMAR | INNOVATOR ETFS TRUST | 24,000 | $660K | 0.0% | $27.49 | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| MPT | MEDICAL PPTYS TRUST INC | 131,879 | $660K | 0.0% | $5.00 | $7.43 | — | COM | 58463J304 |
| VGUS | VANGUARD INSTL INDEX FD | 8,715 | $658K | 0.0% | $75.46 | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| HWKN | HAWKINS INC | 4,628 | $658K | 0.0% | $142.10 * | $89.48 | +64.5% | COM | 420261109 |
| IPAC | ISHARES TR | 8,978 | $657K | 0.0% | $73.22 | $56.83 | — | CORE MSCI PAC | 46434V696 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 32,301 | $657K | 0.0% | $20.35 * | $24.03 | 0.0% | COM | 01862Q107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 76,479 | $657K | 0.0% | $8.59 * | $8.32 | +27.6% | COM | 74623V103 |
| AGI | ALAMOS GOLD INC NEW | 17,615 | $656K | 0.0% | $37.22 * | $18.85 | +84.9% | COM CL A | 011532108 |
| SON | SONOCO PRODS CO | 14,905 | $650K | 0.0% | $43.64 * | $51.23 | -19.6% | COM | 835495102 |
| EET | PROSHARES TR | 8,066 | $650K | 0.0% | $80.63 | $45.00 | — | MSCI EMRG ETF | 74347X302 |
| CLOA | BLACKROCK ETF TRUST II | 12,559 | $650K | 0.0% | $51.74 | $51.74 | — | ISHARES AAA CLO | 092528504 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,439 | $649K | 0.0% | $68.80 | $42.98 | — | SPON ADR SER B | 833635105 |
| CRI | CARTERS INC | 78,913 | $645K | 0.0% | $8.17 * | $30.66 | +1.3% | COM | 146229109 |
| KWR | QUAKER HOUGHTON | 4,690 | $644K | 0.0% | $137.31 | $150.03 | -10.0% | COM | 747316107 |
| GRAB | GRAB HOLDINGS LIMITED | 129,144 | $643K | 0.0% | $4.98 * | $3.94 | +40.4% | CLASS A ORD | G4124C109 |
| SFNC | SIMMONS 1ST NATL CORP | 34,068 | $643K | 0.0% | $18.87 | $18.49 | +0.2% | CL A $1 PAR | 828730200 |
| CRWV | COREWEAVE INC | 30,161 | $638K | 0.0% | $21.16 * | $101.25 | +0.1% | COM CL A | 21873S108 |
| KTB | KONTOOR BRANDS INC | 10,402 | $636K | 0.0% | $61.18 * | $58.37 | +27.2% | COM | 50050N103 |
| FTI | TECHNIPFMC PLC | 14,228 | $635K | 0.0% | $44.61 * | $32.79 | +28.7% | COM | G87110105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,137 | $634K | 0.0% | $103.37 | $83.65 | — | S&P500 PUR VAL | 46137V258 |
| FELE | FRANKLIN ELEC INC | 6,605 | $633K | 0.0% | $95.78 | $95.90 | -0.9% | COM | 353514102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 27,877 | $630K | 0.0% | $22.61 | $19.91 | — | SHS BEN INT | 09260K101 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,190 | $629K | 0.0% | $51.57 * | $35.54 | +55.3% | COM | 981811102 |
| SUSC | ISHARES TR | 26,846 | $628K | 0.0% | $23.40 | $23.03 | — | ESG AWRE USD ETF | 46435G193 |
| MQ | MARQETA INC | 131,966 | $627K | 0.0% | $4.75 | $4.62 | +3.9% | CLASS A COM | 57142B104 |
| ACM | AECOM | 6,562 | $626K | 0.0% | $95.33 * | $94.65 | +23.9% | COM | 00766T100 |
| SIRI | SIRIUSXM HOLDINGS INC | 35,632 | $625K | 0.0% | $17.55 * | $26.52 | -19.0% | COMMON STOCK | 829933100 |
| FLRN | SPDR SERIES TRUST | 20,333 | $625K | 0.0% | $30.73 | $30.61 | — | STATE STREET SPD | 78468R200 |
| GWX | SPDR INDEX SHS FDS | 15,201 | $622K | 0.0% | $40.93 | $34.62 | — | S&P INTL SMLCP | 78463X871 |
| SSRM | SSR MINING IN | 28,296 | $620K | 0.0% | $21.92 | $5.33 | +317.4% | COM | 784730103 |
| — | NUVEEN MUN VALUE FD INC | 68,150 | $618K | 0.0% | $9.07 | $8.89 | — | COM | 670928100 |
| SHLD | GLOBAL X FDS | 9,521 | $618K | 0.0% | $64.86 | $67.75 | — | DEFENSE TECH ETF | 37960A529 |
| TDS | TELEPHONE & DATA SYS INC | 15,033 | $616K | 0.0% | $41.00 * | $18.55 | +110.0% | COM NEW | 879433829 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,291 | $616K | 0.0% | $24.36 | $23.11 | — | VAR RATE PFD | 46138G870 |
| ALKS | ALKERMES PLC | 21,932 | $612K | 0.0% | $27.89 * | $26.28 | +14.0% | SHS | G01767105 |
| CNA | CNA FINL CORP | 43,029 | $611K | 0.0% | $14.19 * | $45.83 | +0.0% | COM | 126117100 |
| CIVI | CIVITAS RESOURCES INC | 22,448 | $608K | 0.0% | $27.09 * | $54.73 | -47.9% | COM NEW | 17888H103 |
| HL | HECLA MNG CO | 31,684 | $608K | 0.0% | $19.19 * | $6.10 | +150.6% | COM | 422704106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 29,306 | $608K | 0.0% | $20.74 | $14.07 | +48.6% | COM | P73684113 |
| NVCR | NOVOCURE LTD | 97,368 | $608K | 0.0% | $6.24 * | $14.45 | -11.1% | ORD SHS | G6674U108 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 23,234 | $604K | 0.0% | $26.01 | $20.05 | — | FT VEST INT EQ M | 33740U828 |
| PPC | PILGRIMS PRIDE CORP | 15,492 | $604K | 0.0% | $38.99 | $48.44 | -20.6% | COM | 72147K108 |
| LIVN | LIVANOVA PLC | 9,812 | $604K | 0.0% | $61.53 * | $57.14 | 0.0% | SHS | G5509L101 |
| SPTI | SPDR SERIES TRUST | 20,918 | $603K | 0.0% | $28.84 | $28.90 | — | STATE STREET SPD | 78464A672 |
| LPX | LOUISIANA PAC CORP | 7,459 | $602K | 0.0% | $80.76 * | $90.27 | -6.4% | COM | 546347105 |
| RMBS | RAMBUS INC DEL | 6,538 | $601K | 0.0% | $91.94 * | $59.57 | +65.2% | COM | 750917106 |
| PEN | PENUMBRA INC | 1,929 | $600K | 0.0% | $310.97 * | $230.50 | +19.8% | COM | 70975L107 |
| VCRB | VANGUARD MALVERN FDS | 7,688 | $599K | 0.0% | $77.90 | $77.90 | — | CORE BD ETF | 922020748 |
| DUSB | DIMENSIONAL ETF TRUST | 11,800 | $598K | 0.0% | $50.65 | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| VKTX | VIKING THERAPEUTICS INC | 16,978 | $597K | 0.0% | $35.18 | $20.26 | +74.8% | COM | 92686J106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 39,908 | $596K | 0.0% | $14.94 | $18.33 | — | SPONSORED ADR | 980228308 |
| QLTA | ISHARES TR | 12,392 | $596K | 0.0% | $48.10 | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| STKL | SUNOPTA INC | 156,495 | $595K | 0.0% | $3.80 * | $5.97 | -24.0% | COM | 8676EP108 |
| NBIS | NEBIUS GROUP N.V. | 89,787 | $593K | 0.0% | $6.60 * | $102.61 | +1.0% | SHS CLASS A | N97284108 |
| QUS | SPDR SERIES TRUST | 3,403 | $593K | 0.0% | $174.19 | $156.09 | — | STATE STREET SPD | 78468R812 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 49,175 | $593K | 0.0% | $12.05 | $10.64 | +12.2% | COM NEW | 649445400 |
| GRFS | GRIFOLS S A | 63,767 | $592K | 0.0% | $9.29 | $8.29 | — | SP ADR REP B NVT | 398438408 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,855 | $591K | 0.0% | $101.01 | $99.33 | — | MIDCP 400 VAL | 921932844 |
| CNH | CNH INDL N V | 64,093 | $591K | 0.0% | $9.22 * | $11.62 | -14.1% | SHS | N20944109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,388 | $590K | 0.0% | $26.37 * | $13.49 | +45.7% | COM | 02553E106 |
| IAC | IAC INC | 15,069 | $589K | 0.0% | $39.10 * | $38.93 | -10.0% | COM NEW | 44891N208 |
| XHB | SPDR SERIES TRUST | 6,179 | $584K | 0.0% | $94.47 | $98.47 | — | STATE STREET SPD | 78464A888 |
| NN | NEXTNAV INC | 35,042 | $583K | 0.0% | $16.64 * | $13.53 | +5.0% | COMMON STOCK | 65345N106 |
| SLM | SLM CORP | 21,518 | $582K | 0.0% | $27.06 | $17.10 | +60.4% | COM | 78442P106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,379 | $581K | 0.0% | $19.78 | $45.69 | — | SHS | 33734H106 |
| LVHI | LEGG MASON ETF INVT | 15,748 | $581K | 0.0% | $36.88 | $36.88 | — | FRANKLIN INTL LW | 52468L505 |
| LUNR | INTUITIVE MACHINES INC | 35,744 | $580K | 0.0% | $16.23 * | $10.14 | +14.2% | CLASS A COM | 46125A100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 23,300 | $579K | 0.0% | $24.87 | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| SANM | SANMINA CORPORATION | 3,859 | $579K | 0.0% | $150.05 | $70.84 | +108.4% | COM | 801056102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,032 | $577K | 0.0% | $57.50 | $45.14 | +26.7% | COM | 203607106 |
| GVA | GRANITE CONSTR INC | 4,978 | $575K | 0.0% | $115.57 * | $54.41 | +97.5% | COM | 387328107 |
| SCHK | SCHWAB STRATEGIC TR | 17,460 | $573K | 0.0% | $32.80 | $39.69 | — | 1000 INDEX ETF | 808524722 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,089 | $572K | 0.0% | $94.02 | $75.30 | +25.3% | COM | 81725T100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,269 | $571K | 0.0% | $20.20 | $32.52 | — | CLOUD COMPUTING | 33734X192 |
| SSO | PROSHARES TR | 9,855 | $571K | 0.0% | $57.92 | $65.91 | — | PSHS ULT S&P 500 | 74347R107 |
| PRVA | PRIVIA HEALTH GROUP INC | 24,067 | $571K | 0.0% | $23.71 * | $20.14 | +20.9% | COM | 74276R102 |
| ATRO | ASTRONICS CORP | 10,478 | $568K | 0.0% | $54.24 * | $50.32 | 0.0% | COM | 046433108 |
| BIO | BIO RAD LABS INC | 66,792 | $565K | 0.0% | $8.46 * | $312.84 | -0.3% | CL A | 090572207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,623 | $563K | 0.0% | $11.58 | $12.90 | — | SPONSORED ADR | 71654V408 |
| PRIM | PRIMORIS SVCS CORP | 4,532 | $563K | 0.0% | $124.16 * | $107.37 | +21.6% | COM | 74164F103 |
| AXIA | CENTRAIS ELET BRAS SA | 61,113 | $560K | 0.0% | $9.16 | $6.32 | — | SPONSORED ADR | 15234Q207 |
| IWY | ISHARES TR | 2,013 | $558K | 0.0% | $276.95 | $197.62 | — | RUS TP200 GR ETF | 464289438 |
| DORM | DORMAN PRODS INC | 4,503 | $557K | 0.0% | $123.74 * | $96.80 | +39.4% | COM | 258278100 |
| MMSI | MERIT MED SYS INC | 6,312 | $557K | 0.0% | $88.18 * | $83.81 | +1.5% | COM | 589889104 |
| NIO | NIO INC | 109,070 | $556K | 0.0% | $5.10 | $6.36 | — | SPON ADS | 62914V106 |
| JPXN | ISHARES TR | 6,424 | $555K | 0.0% | $86.47 | $63.30 | — | JPX NIKKEI 400 | 464287382 |
| ESE | ESCO TECHNOLOGIES INC | 2,852 | $554K | 0.0% | $194.34 * | $120.84 | +74.4% | COM | 296315104 |
| TAL | TAL EDUCATION GROUP | 51,084 | $554K | 0.0% | $10.84 | $6.52 | — | SPONSORED ADS | 874080104 |
| FSS | FEDERAL SIGNAL CORP | 5,096 | $553K | 0.0% | $108.59 * | $104.11 | +9.9% | COM | 313855108 |
| QLD | PROSHARES TR | 7,858 | $553K | 0.0% | $70.41 | $74.42 | — | PSHS ULTRA QQQ | 74347R206 |
| ABM | ABM INDS INC | 13,053 | $552K | 0.0% | $42.30 * | $45.60 | -4.3% | COM | 000957100 |
| IHE | ISHARES TR | 6,506 | $552K | 0.0% | $84.83 | $72.93 | — | U.S. PHARMA ETF | 464288836 |
| GIL | GILDAN ACTIVEWEAR INC | 8,819 | $552K | 0.0% | $62.56 * | $36.98 | +60.8% | COM | 375916103 |
| PRK | PARK NATL CORP | 3,621 | $551K | 0.0% | $152.18 * | $131.94 | +19.3% | COM | 700658107 |
| AEBI | AEBI SCHMIDT HLDG AG | 43,502 | $550K | 0.0% | $12.65 * | $11.40 | +4.4% | COM | H00501108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 70,378 | $549K | 0.0% | $7.80 * | $8.33 | -13.2% | COM | 09058V103 |
| — | NEXTERA ENERGY INC | 10,628 | $548K | 0.0% | $51.56 | $55.70 | — | UNIT 06/01/2027 | 65339F663 |
| SCHZ | SCHWAB STRATEGIC TR | 23,276 | $544K | 0.0% | $23.39 | $23.39 | — | US AGGREGATE B | 808524839 |
| IMCB | ISHARES TR | 6,543 | $541K | 0.0% | $82.73 | $139.95 | — | MRGSTR MD CP ETF | 464288208 |
| DAR | DARLING INGREDIENTS INC | 14,974 | $539K | 0.0% | $36.00 * | $43.19 | -21.6% | COM | 237266101 |
| AIN | ALBANY INTL CORP | 10,625 | $539K | 0.0% | $50.70 | $87.23 | -40.9% | CL A | 012348108 |
| FRD | FRIEDMAN INDS INC | 26,257 | $538K | 0.0% | $20.49 | $15.05 | +36.0% | COM | 358435105 |
| RCUS | ARCUS BIOSCIENCES INC | 22,566 | $538K | 0.0% | $23.83 * | $8.75 | +133.2% | COM | 03969F109 |
| IYJ | ISHARES TR | 3,628 | $538K | 0.0% | $148.18 | $134.69 | — | US INDUSTRIALS | 464287754 |
| STRA | STRATEGIC ED INC | 6,694 | $537K | 0.0% | $80.20 | $93.81 | -15.3% | COM | 86272C103 |
| HUN | HUNTSMAN CORP | 53,654 | $537K | 0.0% | $10.00 * | $9.16 | 0.0% | COM | 447011107 |
| ITGR | INTEGER HLDGS CORP | 6,823 | $535K | 0.0% | $78.43 | $79.69 | 0.0% | COM | 45826H109 |
| SII | SPROTT INC | 5,460 | $535K | 0.0% | $97.92 * | $40.99 | +116.3% | COM NEW | 852066208 |
| GMAB | GENMAB A/S | 17,469 | $535K | 0.0% | $30.60 | $30.66 | — | SPONSORED ADS | 372303206 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 9,080 | $533K | 0.0% | $58.70 | $63.75 | — | JAPANESE YEN | 46138W107 |
| VICR | VICOR CORP | 4,861 | $533K | 0.0% | $109.60 * | $50.08 | +69.7% | COM | 925815102 |
| MGEE | MGE ENERGY INC | 6,768 | $531K | 0.0% | $78.42 * | $80.36 | +1.9% | COM | 55277P104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,782 | $530K | 0.0% | $45.01 | $32.95 | — | UTILITIES ALPH | 33734X184 |
| SAM | BOSTON BEER INC | 26,978 | $529K | 0.0% | $19.62 * | $210.42 | -2.0% | CL A | 100557107 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,738 | $529K | 0.0% | $28.21 | $28.21 | — | COM SHS BEN IN | 637870106 |
| ERNA | ERNEXA THERAPEUTICS INC | 438,092 | $526K | 0.0% | $1.20 * | $1.64 | -16.8% | COM | 114082308 |
| AVLC | AMERICAN CENTY ETF TR | 6,912 | $525K | 0.0% | $75.98 | $63.01 | — | AVANTIS US LARG | 025072158 |
| GSL | GLOBAL SHIP LEASE INC NEW | 16,606 | $525K | 0.0% | $31.59 * | $24.22 | +34.1% | COM CL A | Y27183600 |
| RMNI | RIMINI STR INC DEL | 135,156 | $524K | 0.0% | $3.88 * | $3.24 | +28.0% | COM | 76674Q107 |
| ASB | ASSOCIATED BANC CORP | 20,311 | $524K | 0.0% | $25.78 | $20.13 | +27.0% | COM | 045487105 |
| AZZ | AZZ INC | 4,849 | $523K | 0.0% | $107.78 * | $77.25 | +33.9% | COM | 002474104 |
| PFFD | GLOBAL X FDS | 27,537 | $522K | 0.0% | $18.95 | $19.41 | — | US PFD ETF | 37954Y657 |
| ARKQ | ARK ETF TR | 4,543 | $521K | 0.0% | $114.66 | $111.63 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WING | WINGSTOP INC | 2,180 | $520K | 0.0% | $238.51 * | $247.35 | +0.1% | COM | 974155103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,194 | $520K | 0.0% | $63.44 | $60.88 | — | US QUALTY FCTR | 46641Q761 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,616 | $519K | 0.0% | $78.49 | $54.38 | — | S&P500 EQL FIN | 46137V340 |
| — | TORTOISE ENERGY INFRA CORP | 50,394 | $519K | 0.0% | $10.29 | $17.29 | — | COM | 89147L886 |
| IYY | ISHARES TR | 3,124 | $518K | 0.0% | $165.81 | $109.95 | — | DOW JONES US ETF | 464287846 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,573 | $517K | 0.0% | $113.14 | $108.98 | — | COM SHS | 33734Y109 |
| CVSA | ADTALEM GLOBAL ED INC | 4,999 | $517K | 0.0% | $103.47 * | $81.78 | +40.0% | COM | 00737L103 |
| MOO | VANECK ETF TRUST | 7,077 | $515K | 0.0% | $72.79 | $84.67 | — | AGRIBUSINESS ETF | 92189F700 |
| RCI | ROGERS COMMUNICATIONS INC | 13,652 | $515K | 0.0% | $37.73 | $37.48 | 0.0% | CL B | 775109200 |
| CAPL | CROSSAMERICA PARTNERS LP | 25,000 | $515K | 0.0% | $20.60 | $21.19 | — | UT LTD PTN INT | 22758A105 |
| USSG | DBX ETF TR | 8,089 | $514K | 0.0% | $63.51 | $43.62 | — | XTRACKERS MSCI | 233051150 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,239 | $513K | 0.0% | $55.57 | $55.57 | — | S&P INTL MOMNT | 46138E222 |
| EEMS | ISHARES INC | 7,608 | $513K | 0.0% | $67.48 | $53.37 | — | EM MKT SM-CP ETF | 464286475 |
| IWL | ISHARES TR | 3,000 | $512K | 0.0% | $170.63 | $131.91 | — | RUS TOP 200 ETF | 464289446 |
| CABO | CABLE ONE INC | 8,215 | $512K | 0.0% | $62.27 * | $136.41 | 0.0% | COM | 12685J105 |
| JOBY | JOBY AVIATION INC | 99,396 | $507K | 0.0% | $5.10 * | $12.80 | +19.9% | COMMON STOCK | G65163100 |
| MLPA | GLOBAL X FDS | 10,460 | $506K | 0.0% | $48.41 | $42.93 | — | GLBL X MLP ETF | 37954Y343 |
| — | EATON VANCE TAX-MANAGED DIVE | 32,974 | $506K | 0.0% | $15.34 | $12.13 | — | COM | 27828N102 |
| HYD | VANECK ETF TRUST | 9,886 | $505K | 0.0% | $51.12 | $51.60 | — | HIGH YLD MUNIETF | 92189H409 |
| MTH | MERITAGE HOMES CORP | 7,680 | $505K | 0.0% | $65.80 * | $71.76 | -3.5% | COM | 59001A102 |
| NUMV | NUSHARES ETF TR | 12,918 | $505K | 0.0% | $39.10 | $35.21 | — | NUVEEN ESG MIDVL | 67092P508 |
| SPYX | SPDR SERIES TRUST | 8,965 | $504K | 0.0% | $56.19 | $55.61 | — | STATE STREET SPD | 78468R796 |
| ADC | AGREE RLTY CORP | 6,982 | $503K | 0.0% | $72.03 | $70.72 | — | COM | 008492100 |
| CACC | CREDIT ACCEP CORP MICH | 1,132 | $502K | 0.0% | $443.46 * | $471.92 | -1.8% | COM | 225310101 |
| AWR | AMER STATES WTR CO | 7,054 | $502K | 0.0% | $71.11 * | $84.30 | -13.0% | COM | 029899101 |
| EEMV | ISHARES INC | 7,817 | $501K | 0.0% | $64.04 | $58.24 | — | MSCI EMERG MRKT | 464286533 |
| EAT | BRINKER INTL INC | 3,482 | $500K | 0.0% | $143.48 * | $111.18 | +17.8% | COM | 109641100 |
| AZTA | AZENTA INC | 22,689 | $498K | 0.0% | $21.96 * | $32.68 | 0.0% | COM | 114340102 |
| SEE | SEALED AIR CORP NEW | 14,571 | $498K | 0.0% | $34.19 * | $36.79 | +4.8% | COM | 81211K100 |
| ADT | ADT INC DEL | 92,165 | $498K | 0.0% | $5.40 * | $8.21 | +0.8% | COM | 00090Q103 |
| KNSL | KINSALE CAP GROUP INC | 1,271 | $497K | 0.0% | $391.30 * | $429.86 | -5.2% | COM | 49714P108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,857 | $497K | 0.0% | $27.83 | $9.29 | — | SPONSORED ADR | 204448104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,652 | $496K | 0.0% | $20.97 | $18.19 | — | SPONSORED ADR | 715684106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,581 | $494K | 0.0% | $46.71 | $28.72 | +62.9% | COM | 98983L108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,891 | $493K | 0.0% | $100.74 | $99.82 | — | SPON ADR UNITS | 344419106 |
| STEP | STEPSTONE GROUP INC | 7,649 | $491K | 0.0% | $64.19 | $61.30 | +3.2% | COM CL A | 85914M107 |
| URNJ | SPROTT FDS TR | 19,449 | $490K | 0.0% | $25.20 | $29.15 | — | JUNIOR URANIUM | 85208P808 |
| REXR | REXFORD INDL RLTY INC | 12,643 | $490K | 0.0% | $38.72 | $47.79 | — | COM | 76169C100 |
| CAE | CAE INC | 16,134 | $488K | 0.0% | $30.24 * | $22.62 | +24.0% | COM | 124765108 |
| AAON | AAON INC | 6,397 | $488K | 0.0% | $76.25 * | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| POR | PORTLAND GEN ELEC CO | 10,254 | $483K | 0.0% | $47.13 | $40.52 | +15.4% | COM NEW | 736508847 |
| TALK | TALKSPACE INC | 132,856 | $482K | 0.0% | $3.63 * | $2.95 | +7.6% | COM | 87427V103 |
| EXPO | EXPONENT INC | 6,915 | $480K | 0.0% | $69.46 | $77.35 | -9.5% | COM | 30214U102 |
| LMND | LEMONADE INC | 6,740 | $480K | 0.0% | $71.18 * | $37.64 | +78.5% | COM | 52567D107 |
| DIVO | AMPLIFY ETF TR | 20,001 | $480K | 0.0% | $23.98 | $23.98 | — | CWP ENHANCED DIV | 032108409 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,472 | $476K | 0.0% | $323.40 | $323.34 | — | SPON ADR SER B | 40051E202 |
| DXC | DXC TECHNOLOGY CO | 32,465 | $476K | 0.0% | $14.65 * | $15.38 | -10.6% | COM | 23355L106 |
| TLTW | ISHARES TR | 20,969 | $475K | 0.0% | $22.67 | $23.18 | — | 20+ YEAR TR BD | 46436E338 |
| CTRN | CITI TRENDS INC | 11,433 | $475K | 0.0% | $41.56 * | $17.28 | +128.5% | COM | 17306X102 |
| BCO | BRINKS CO | 4,068 | $475K | 0.0% | $116.75 * | $104.10 | +9.6% | COM | 109696104 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,638 | $474K | 0.0% | $9.35 | $11.13 | — | COM | 67066V101 |
| ERX | DIREXION SHS ETF TR | 8,475 | $473K | 0.0% | $55.85 | $66.59 | — | DLY ENRGY BULL2X | 25460G609 |
| CUZ | COUSINS PPTYS INC | 23,967 | $469K | 0.0% | $19.58 | $24.96 | — | COM NEW | 222795502 |
| CNX | CNX RES CORP | 12,759 | $469K | 0.0% | $36.77 * | $27.41 | +30.6% | COM | 12653C108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,796 | $469K | 0.0% | $29.66 | $29.75 | — | COM | 29670E107 |
| STEL | STELLAR BANCORP INC | 15,134 | $468K | 0.0% | $30.94 | $24.52 | +25.3% | COM | 858927106 |
| BMBL | BUMBLE INC | 131,072 | $468K | 0.0% | $3.57 * | $4.43 | 0.0% | COM CL A | 12047B105 |
| BINV | 2023 ETF SERIES TRUST | 11,640 | $467K | 0.0% | $40.14 | $33.04 | — | BRANDES INTERNAT | 900934209 |
| GO | GROCERY OUTLET HLDG CORP | 46,067 | $465K | 0.0% | $10.10 * | $14.22 | -11.5% | COM | 39874R101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 26,292 | $465K | 0.0% | $17.69 | $17.69 | — | COM SHS | 042315705 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,850 | $463K | 0.0% | $120.20 | $119.47 | — | MIDCP 400 GRTH | 921932869 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 50,349 | $462K | 0.0% | $9.18 | $6.72 | — | ADR B SEK 10 | 294821608 |
| CELH | CELSIUS HLDGS INC | 10,074 | $461K | 0.0% | $45.74 * | $31.72 | +58.8% | COM NEW | 15118V207 |
| GSM | FERROGLOBE PLC | 99,043 | $460K | 0.0% | $4.64 | $4.25 | +8.2% | SHS | G33856108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,092 | $458K | 0.0% | $56.63 | $60.74 | — | S&P500 EQL IND | 46137V324 |
| XIFR | XPLR INFRASTRUCTURE LP | 45,708 | $457K | 0.0% | $10.00 * | $9.68 | +0.1% | COM UNIT PART IN | 65341B106 |
| UGL | PROSHARES TR II | 8,225 | $457K | 0.0% | $55.52 | $40.82 | — | ULTRA GOLD | 74347W601 |
| KSS | KOHLS CORP | 23,332 | $456K | 0.0% | $19.56 * | $17.95 | +4.4% | COM | 500255104 |
| SLGN | SILGAN HLDGS INC | 11,271 | $456K | 0.0% | $40.48 | $43.69 | -7.1% | COM | 827048109 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,103 | $456K | 0.0% | $89.37 | $80.78 | — | COM LBTY ONE S A | 531229771 |
| FMS | FRESENIUS MEDICAL CARE AG | 19,091 | $455K | 0.0% | $23.82 | $26.33 | — | SPONSORED ADR | 358029106 |
| UWMC | UWM HOLDINGS CORPORATION | 103,471 | $453K | 0.0% | $4.38 * | $5.43 | -0.9% | COM CL A | 91823B109 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,185 | $453K | 0.0% | $63.01 | $62.52 | — | S&P GBL WATER | 46138E263 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,627 | $453K | 0.0% | $80.44 * | $80.57 | +3.9% | COM NEW | 054540208 |
| KBR | KBR INC | 11,210 | $452K | 0.0% | $40.29 * | $42.74 | 0.0% | COM | 48242W106 |
| BHE | BENCHMARK ELECTRS INC | 10,553 | $451K | 0.0% | $42.76 | $23.95 | +80.2% | COM | 08160H101 |
| ACI | ALBERTSONS COS INC | 26,269 | $451K | 0.0% | $17.17 * | $18.95 | -6.9% | COMMON STOCK | 013091103 |
| SNAP | SNAP INC | 56,092 | $451K | 0.0% | $8.04 | $9.02 | -12.3% | CL A | 83304A106 |
| VLY | VALLEY NATL BANCORP | 38,529 | $450K | 0.0% | $11.68 * | $9.05 | +22.6% | COM | 919794107 |
| CRSP | CRISPR THERAPEUTICS AG | 8,566 | $449K | 0.0% | $52.44 * | $47.24 | +26.8% | NAMEN AKT | H17182108 |
| ONTO | ONTO INNOVATION INC | 2,820 | $448K | 0.0% | $159.02 * | $125.11 | +13.5% | COM | 683344105 |
| TFX | TELEFLEX INCORPORATED | 3,755 | $448K | 0.0% | $119.23 | $172.93 | -30.0% | COM | 879369106 |
| CNR | CORE NATURAL RESOURCES INC | 5,053 | $447K | 0.0% | $88.51 * | $79.66 | +6.9% | COM SHS | 218937100 |
| PATH | UIPATH INC | 30,361 | $447K | 0.0% | $14.73 * | $14.02 | +11.0% | CL A | 90364P105 |
| BRX | BRIXMOR PPTY GROUP INC | 21,054 | $447K | 0.0% | $21.23 | $22.42 | — | COM | 11120U105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,535 | $446K | 0.0% | $52.28 * | $49.25 | -5.1% | CL A | 499049104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,711 | $446K | 0.0% | $66.44 | $44.76 | +49.7% | COM | 459044103 |
| KN | KNOWLES CORP | 20,792 | $446K | 0.0% | $21.43 * | $17.67 | +29.0% | COM | 49926D109 |
| CYTK | CYTOKINETICS INC | 30,184 | $446K | 0.0% | $14.76 * | $58.86 | +5.7% | COM NEW | 23282W605 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,983 | $444K | 0.0% | $111.60 | $111.80 | — | SWISS FRANC | 46138R108 |
| IVLU | ISHARES TR | 11,646 | $443K | 0.0% | $38.05 | $28.43 | — | MSCI INTL VLU FT | 46435G409 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,295 | $443K | 0.0% | $18.22 * | $15.67 | +12.1% | SHS | Y2685T131 |
| HR | HEALTHCARE RLTY TR | 26,097 | $442K | 0.0% | $16.95 | $16.73 | — | CL A COM | 42226K105 |
| LUMN | LUMEN TECHNOLOGIES INC | 71,811 | $441K | 0.0% | $6.15 * | $5.37 | +53.4% | COM | 550241103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,980 | $441K | 0.0% | $73.67 | $73.67 | — | COM | 518415104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 275,472 | $437K | 0.0% | $1.59 * | $13.65 | +3.8% | COM | 05156V102 |
| — | QIAGEN NV | 9,695 | $436K | 0.0% | $44.97 | $44.68 | — | COM SHS | N72482206 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 11,600 | $434K | 0.0% | $37.44 | $36.23 | — | FT VEST U.S | 33740F391 |
| FBCG | FIDELITY COVINGTON TRUST | 7,913 | $434K | 0.0% | $54.84 | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,521 | $434K | 0.0% | $37.65 * | $30.96 | +29.2% | CL A EX SUB VTG | 11285B108 |
| VRRM | VERRA MOBILITY CORP | 19,347 | $434K | 0.0% | $22.41 | $18.02 | +26.7% | CL A COM STK | 92511U102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,845 | $433K | 0.0% | $89.29 * | $87.36 | 0.0% | COM | 88023U101 |
| RDNT | RADNET INC | 6,059 | $432K | 0.0% | $71.36 * | $59.41 | +29.9% | COM | 750491102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,692 | $432K | 0.0% | $15.07 * | $18.86 | -12.8% | COM | 388689101 |
| PHIN | PHINIA INC | 6,884 | $432K | 0.0% | $62.69 * | $53.56 | +2.9% | COMMON STOCK | 71880K101 |
| GBCI | GLACIER BANCORP INC NEW | 9,726 | $431K | 0.0% | $44.36 | $37.21 | +17.1% | COM | 37637Q105 |
| CDP | COPT DEFENSE PROPERTIES | 15,506 | $431K | 0.0% | $27.80 | $26.13 | — | SHS BEN INT | 22002T108 |
| SQQQ | PROSHARES TR | 6,290 | $431K | 0.0% | $68.50 | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,580 | $431K | 0.0% | $65.48 | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| XNTK | SPDR SERIES TRUST | 1,549 | $431K | 0.0% | $277.93 | $172.00 | — | STATE STREET SPD | 78464A102 |
| PJUL | INNOVATOR ETFS TRUST | 9,271 | $430K | 0.0% | $46.43 | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| CHMI | CHERRY HILL MTG INVT CORP | 168,254 | $429K | 0.0% | $2.55 | $2.73 | — | COM | 164651101 |
| BLOK | AMPLIFY ETF TR | 7,513 | $429K | 0.0% | $57.11 | $61.81 | — | BLOCKCHAIN TECHN | 032108607 |
| ICL | ICL GROUP LTD | 74,579 | $427K | 0.0% | $5.73 | $6.01 | -3.7% | SHS | M53213100 |
| ZONE | CLEANCORE SOLUTIONS INC | 1,642,716 | $427K | 0.0% | $0.26 * | $0.84 | 0.0% | CLASS B COM SHS | 184492106 |
| ZEUS | OLYMPIC STEEL INC | 9,938 | $426K | 0.0% | $42.82 * | $33.33 | +7.1% | COM | 68162K106 |
| BCC | BOISE CASCADE CO DEL | 5,774 | $425K | 0.0% | $73.60 | $72.78 | 0.0% | COM | 09739D100 |
| WU | WESTERN UN CO | 45,641 | $425K | 0.0% | $9.31 | $10.24 | — | COM | 959802109 |
| JOE | ST JOE CO | 7,154 | $425K | 0.0% | $59.37 * | $44.07 | +27.1% | COM | 790148100 |
| GIII | G III APPAREL GROUP LTD | 14,665 | $425K | 0.0% | $28.96 | $28.49 | 0.0% | COM | 36237H101 |
| SJNK | SPDR SERIES TRUST | 16,727 | $424K | 0.0% | $25.32 | $25.61 | — | STATE STREET SPD | 78468R408 |
| SCHP | SCHWAB STRATEGIC TR | 17,151 | $423K | 0.0% | $24.69 | $30.94 | — | US TIPS ETF | 808524870 |
| TREX | TREX CO INC | 12,052 | $423K | 0.0% | $35.08 * | $47.03 | -14.0% | COM | 89531P105 |
| NUMG | NUSHARES ETF TR | 8,848 | $422K | 0.0% | $47.74 | $45.02 | — | NUVEEN ESG MIDCP | 67092P409 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,273 | $422K | 0.0% | $80.02 | $66.79 | +19.9% | COM | 844895102 |
| KINS | KINGSTONE COS INC | 25,036 | $421K | 0.0% | $16.83 * | $6.93 | +118.6% | COM | 496719105 |
| FSK | FS KKR CAP CORP | 28,444 | $421K | 0.0% | $14.81 | $18.41 | -20.2% | COM | 302635206 |
| SCYB | SCHWAB STRATEGIC TR | 15,913 | $420K | 0.0% | $26.42 | $26.42 | — | HIGH YIELD BD ET | 808524631 |
| NLR | VANECK ETF TRUST | 3,379 | $420K | 0.0% | $124.21 | $134.60 | — | URANIUM AND NUCL | 92189F601 |
| BBWI | BATH & BODY WORKS INC | 97,202 | $419K | 0.0% | $4.31 * | $24.07 | -9.7% | COM | 070830104 |
| VRNS | VARONIS SYS INC | 12,717 | $417K | 0.0% | $32.80 * | $54.86 | -23.5% | COM | 922280102 |
| WHR | WHIRLPOOL CORP | 5,777 | $417K | 0.0% | $72.16 * | $107.98 | -31.6% | COM | 963320106 |
| FTAI | FTAI AVIATION LTD | 2,116 | $417K | 0.0% | $196.93 * | $149.88 | +13.6% | SHS | G3730V105 |
| KBE | SPDR SERIES TRUST | 6,865 | $417K | 0.0% | $60.69 | $45.26 | — | STATE STREET SPD | 78464A797 |
| WS | WORTHINGTON STL INC | 12,026 | $416K | 0.0% | $34.62 * | $28.52 | +15.3% | COM SHS | 982104101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,832 | $416K | 0.0% | $47.08 | $46.78 | — | MTG-BKD SECS ETF | 92206C771 |
| BURL | BURLINGTON STORES INC | 1,427 | $412K | 0.0% | $288.95 * | $194.37 | +39.6% | COM | 122017106 |
| NAVI | NAVIENT CORPORATION | 31,692 | $412K | 0.0% | $13.00 * | $14.63 | -14.9% | COM | 63938C108 |
| IHF | ISHARES TR | 8,584 | $412K | 0.0% | $47.94 | $47.94 | — | US HLTHCR PR ETF | 464288828 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,339 | $411K | 0.0% | $26.78 * | $25.82 | -0.3% | COM | 03209R103 |
| SHAK | SHAKE SHACK INC | 13,076 | $411K | 0.0% | $31.40 * | $93.31 | -5.5% | CL A | 819047101 |
| SPHY | SPDR SERIES TRUST | 36,460 | $410K | 0.0% | $11.25 | $16.83 | — | STATE STREET SPD | 78468R606 |
| HIMS | HIMS & HERS HEALTH INC | 12,610 | $409K | 0.0% | $32.47 * | $40.26 | +6.4% | COM CL A | 433000106 |
| CRON | CRONOS GROUP INC | 155,517 | $409K | 0.0% | $2.63 | $2.20 | +17.5% | COM | 22717L101 |
| GARP | ISHARES TR | 6,000 | $409K | 0.0% | $68.10 | $68.10 | — | MSCI USA QUALITY | 46436E403 |
| PIPR | PIPER SANDLER COMPANIES | 1,202 | $408K | 0.0% | $339.75 | $239.50 | +41.1% | COM | 724078100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,345 | $408K | 0.0% | $26.57 * | $25.84 | +6.5% | COM | 01749D105 |
| XYLD | GLOBAL X FDS | 10,011 | $407K | 0.0% | $40.63 | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| GTX | GARRETT MOTION INC | 23,460 | $407K | 0.0% | $17.33 * | $8.43 | +89.0% | COM | 366505105 |
| — | BARINGS GLOBAL SHORT DURATIO | 27,085 | $407K | 0.0% | $15.01 | $15.44 | — | COM | 06760L100 |
| STLA | STELLANTIS N.V | 38,609 | $406K | 0.0% | $10.52 | $15.78 | — | SHS | N82405106 |
| EPOL | ISHARES TR | 11,488 | $404K | 0.0% | $35.19 | $28.40 | — | MSCI POLAND ETF | 46429B606 |
| SBCF | SEACOAST BKG CORP FLA | 12,831 | $403K | 0.0% | $31.41 | $24.51 | +27.1% | COM NEW | 811707801 |
| GATX | GATX CORP | 2,371 | $402K | 0.0% | $169.60 * | $161.48 | +1.8% | COM | 361448103 |
| BDC | BELDEN INC | 3,432 | $401K | 0.0% | $116.79 | $105.70 | +10.3% | COM | 077454106 |
| ITUB | ITAU UNIBANCO HLDG S A | 55,541 | $398K | 0.0% | $7.17 | $6.41 | — | SPON ADR REP PFD | 465562106 |
| GNR | SPDR INDEX SHS FDS | 6,405 | $398K | 0.0% | $62.14 | $62.14 | — | GLB NAT RESRCE | 78463X541 |
| SLP | SIMULATIONS PLUS INC | 21,795 | $397K | 0.0% | $18.23 * | $17.54 | 0.0% | COM | 829214105 |
| — | BLACKROCK CAP ALLOCATION TER | 28,059 | $397K | 0.0% | $14.16 | $15.73 | — | COM | 09260U109 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,905 | $397K | 0.0% | $50.25 | $50.22 | — | HIGH YIELD MUNI | 46654Q799 |
| — | ANGEL OAK FINL STRATEGIES IN | 30,000 | $396K | 0.0% | $13.21 | $12.98 | — | COM BEN INT | 03464A100 |
| JUST | GOLDMAN SACHS ETF TR | 4,090 | $395K | 0.0% | $96.70 | $61.72 | — | JUST US LRG CP | 381430396 |
| MHO | M/I HOMES INC | 3,089 | $395K | 0.0% | $127.95 * | $106.70 | +23.9% | COM | 55305B101 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,120 | $395K | 0.0% | $43.33 * | $50.24 | -10.2% | COM | 130788102 |
| ACIW | ACI WORLDWIDE INC | 8,246 | $395K | 0.0% | $47.85 | $39.95 | +21.5% | COM | 004498101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 10,230 | $394K | 0.0% | $38.51 | $29.14 | — | STRATEGAS MACRO | 00775Y645 |
| ENVX | ENOVIX CORPORATION | 53,830 | $393K | 0.0% | $7.31 * | $13.33 | -27.3% | COM | 293594107 |
| PFS | PROVIDENT FINL SVCS INC | 19,867 | $392K | 0.0% | $19.75 * | $14.33 | +32.7% | COM | 74386T105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,934 | $392K | 0.0% | $35.88 | $33.81 | — | COM UNIT LP INT | 958669103 |
| SMMV | ISHARES TR | 9,043 | $392K | 0.0% | $43.33 | $43.33 | — | MSCI USA SMCP MN | 46435G433 |
| IXJ | ISHARES TR | 4,015 | $391K | 0.0% | $97.41 | $98.88 | — | GLOB HLTHCRE ETF | 464287325 |
| WEN | WENDYS CO | 46,934 | $391K | 0.0% | $8.33 * | $16.33 | -47.2% | COM | 95058W100 |
| SIL | GLOBAL X FDS | 4,676 | $391K | 0.0% | $83.55 | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| DFAW | DIMENSIONAL ETF TRUST | 5,275 | $390K | 0.0% | $73.98 | $71.85 | — | WORLD EQUITY ETF | 25434V617 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 6,000 | $389K | 0.0% | $64.81 | $64.81 | — | KBW REGL BKG | 46138E578 |
| KAI | KADANT INC | 1,364 | $389K | 0.0% | $285.02 | $247.79 | +14.5% | COM | 48282T104 |
| TTMI | TTM TECHNOLOGIES INC | 5,632 | $389K | 0.0% | $69.00 * | $30.03 | +117.3% | COM | 87305R109 |
| — | STRIVE INC | 525,517 | $388K | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,295 | $387K | 0.0% | $73.08 | $88.84 | — | S&P 500 REVENUE | 46138G698 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,302 | $387K | 0.0% | $72.96 | $71.81 | +3.0% | COM | 74275K108 |
| BUR | BURFORD CAP LTD | 43,363 | $387K | 0.0% | $8.92 * | $12.66 | -22.7% | ORD SHS | G17977110 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,236 | $386K | 0.0% | $312.56 * | $300.56 | 0.0% | COM | 144285103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39,677 | $386K | 0.0% | $9.73 * | $10.09 | +2.1% | COMMON STOCK | 98980F104 |
| BANF | BANCFIRST CORP | 3,623 | $384K | 0.0% | $106.04 * | $122.52 | -8.1% | COM | 05945F103 |
| SYLD | CAMBRIA ETF TR | 5,524 | $384K | 0.0% | $69.52 | $65.03 | — | SHSHLD YIELD ETF | 132061201 |
| GVI | ISHARES TR | 3,576 | $384K | 0.0% | $107.37 | $104.81 | — | INTRM GOV CR ETF | 464288612 |
| WFRD | WEATHERFORD INTL PLC | 4,914 | $383K | 0.0% | $77.95 * | $63.53 | +14.2% | ORD SHS | G48833118 |
| RYLD | GLOBAL X FDS | 25,014 | $383K | 0.0% | $15.30 | $14.91 | — | RUSSELL 2000 | 37954Y459 |
| GLIBK | GCI LIBERTY INC | 10,556 | $382K | 0.0% | $36.19 * | $35.27 | -0.5% | COM SER C | 36164V800 |
| FSTA | FIDELITY COVINGTON TRUST | 7,736 | $381K | 0.0% | $49.19 | $45.90 | — | CONSMR STAPLES | 316092303 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,564 | $380K | 0.0% | $44.34 | $37.89 | — | SHS | 336917109 |
| ARMK | ARAMARK | 10,281 | $379K | 0.0% | $36.91 * | $30.98 | +22.4% | COM | 03852U106 |
| ACIC | AMERICAN COASTAL INS CORP | 30,001 | $379K | 0.0% | $12.63 * | $11.46 | -0.9% | COM | 910710102 |
| EXP | EAGLE MATLS INC | 1,820 | $379K | 0.0% | $208.16 * | $216.12 | +2.0% | COM | 26969P108 |
| SAH | SONIC AUTOMOTIVE INC | 6,122 | $379K | 0.0% | $61.86 * | $57.66 | +14.8% | CL A | 83545G102 |
| SCHJ | SCHWAB STRATEGIC TR | 15,199 | $378K | 0.0% | $24.90 | $24.90 | — | 1 5YR CORP BD | 808524714 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 70,040 | $378K | 0.0% | $5.40 | $15.63 | — | COM UT REP LP | 86765K109 |
| ITRI | ITRON INC | 4,063 | $377K | 0.0% | $92.90 * | $127.18 | -14.3% | COM | 465741106 |
| USPH | U S PHYSICAL THERAPY | 4,813 | $376K | 0.0% | $78.09 * | $88.60 | -8.4% | COM | 90337L108 |
| TMDX | TRANSMEDICS GROUP INC | 3,084 | $375K | 0.0% | $121.65 * | $113.74 | +10.3% | COM | 89377M109 |
| KNF | KNIFE RIVER CORP | 5,315 | $375K | 0.0% | $70.56 | $72.20 | -2.7% | COMMON STOCK | 498894104 |
| — | UNILEVER PLC | 5,712 | $374K | 0.0% | $65.40 | $49.64 | — | SPON ADR NEW *D* | 904767704 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,088 | $373K | 0.0% | $73.30 | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| HDEF | DBX ETF TR | 11,991 | $372K | 0.0% | $30.99 | $22.15 | — | XTRACK MSCI EAFE | 233051630 |
| THRM | GENTHERM INC | 10,131 | $371K | 0.0% | $36.63 | $26.81 | +34.3% | COM | 37253A103 |
| RXST | RXSIGHT INC | 35,570 | $371K | 0.0% | $10.42 * | $8.97 | +11.9% | COM | 78349D107 |
| CC | CHEMOURS CO | 31,399 | $370K | 0.0% | $11.80 * | $18.06 | -29.2% | COM | 163851108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 31,720 | $370K | 0.0% | $11.67 * | $7.33 | +43.8% | COM | 131193104 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,880 | $370K | 0.0% | $46.94 * | $54.01 | -9.9% | COM SER N | 023586506 |
| NGVT | INGEVITY CORP | 6,234 | $370K | 0.0% | $59.28 * | $41.97 | +29.3% | COM | 45688C107 |
| IBRX | IMMUNITYBIO INC | 333,149 | $369K | 0.0% | $1.11 * | $3.11 | -27.2% | COM | 45256X103 |
| ECG | EVERUS CONSTR GROUP | 4,457 | $367K | 0.0% | $82.40 * | $54.19 | +65.1% | COM | 300426103 |
| OCUL | OCULAR THERAPEUTIX INC | 30,215 | $367K | 0.0% | $12.14 | $11.96 | +1.6% | COM | 67576A100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,778 | $366K | 0.0% | $47.06 | $31.52 | — | COM SHS | 398182303 |
| GSAT | GLOBALSTAR INC | 5,986 | $365K | 0.0% | $61.04 * | $55.22 | 0.0% | COM NEW | 378973507 |
| CVBF | CVB FINL CORP | 19,597 | $365K | 0.0% | $18.60 | $12.45 | +52.2% | COM | 126600105 |
| BCE | BCE INC | 17,601 | $363K | 0.0% | $20.65 * | $28.87 | -20.2% | COM NEW | 05534B760 |
| SBSW | SIBANYE STILLWATER LTD | 25,387 | $362K | 0.0% | $14.25 | $4.70 | — | SPONSORED ADR | 82575P107 |
| CXM | SPRINKLR INC | 46,394 | $361K | 0.0% | $7.78 * | $8.07 | -5.7% | CL A | 85208T107 |
| HMY | HARMONY GOLD MINING CO LTD | 18,076 | $360K | 0.0% | $19.90 | $4.10 | — | SPONSORED ADR | 413216300 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,768 | $360K | 0.0% | $46.30 * | $35.45 | +18.0% | COM | 19459J104 |
| PATK | PATRICK INDS INC | 3,308 | $359K | 0.0% | $108.54 * | $87.05 | +20.2% | COM | 703343103 |
| SPXS | DIREXION SHS ETF TR | 10,115 | $359K | 0.0% | $35.47 | $35.47 | — | DAILY S&P 500 B | 25460E190 |
| SW | SMURFIT WESTROCK PLC | 9,677 | $358K | 0.0% | $36.97 * | $42.24 | -9.7% | SHS | G8267P108 |
| ROCK | GIBRALTAR INDS INC | 7,215 | $358K | 0.0% | $49.56 * | $55.94 | +2.4% | COM | 374689107 |
| — | KKR INCOME OPPORTUNITIES FD | 30,841 | $357K | 0.0% | $11.59 | $12.53 | — | COM | 48249T106 |
| KRG | KITE RLTY GROUP TR | 14,899 | $357K | 0.0% | $23.97 | $22.75 | — | COM NEW | 49803T300 |
| ANDG | ANDERSEN GROUP INC | 13,760 | $357K | 0.0% | $25.93 * | $25.14 | 0.0% | CL A | 033853102 |
| LI | LI AUTO INC | 21,048 | $356K | 0.0% | $16.93 | $21.62 | — | SPONSORED ADS | 50202M102 |
| OSIS | OSI SYSTEMS INC | 1,394 | $356K | 0.0% | $255.06 * | $161.48 | +61.7% | COM | 671044105 |
| DOCS | DOXIMITY INC | 8,068 | $355K | 0.0% | $44.04 * | $49.59 | +13.2% | CL A | 26622P107 |
| AEG | AEGON LTD | 45,958 | $354K | 0.0% | $7.71 | $6.01 | — | AMER REG 1 CERT | 0076CA104 |
| FBIO | FORTRESS BIOTECH INC | 96,800 | $354K | 0.0% | $3.66 * | $2.65 | +7.7% | COM NEW | 34960Q307 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,105 | $354K | 0.0% | $12.58 | $11.92 | — | COM SH BEN INT | 67070X101 |
| DGS | WISDOMTREE TR | 6,175 | $353K | 0.0% | $57.24 | $52.74 | — | EMG MKTS SMCAP | 97717W281 |
| CLW | CLEARWATER PAPER CORP | 20,294 | $353K | 0.0% | $17.40 * | $27.01 | -31.7% | COM | 18538R103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,092 | $353K | 0.0% | $43.64 | $43.64 | — | SHS CREATION UNI | 14020W106 |
| ESBA | EMPIRE ST RLTY OP L P | 55,918 | $352K | 0.0% | $6.30 | $7.33 | — | UNIT LTD PRTNSP | 292102100 |
| — | PGIM HIGH YIELD BOND FUND IN | 24,281 | $351K | 0.0% | $14.47 | $14.17 | — | COM | 69346H100 |
| PHI | PLDT INC | 16,684 | $351K | 0.0% | $21.05 | $23.01 | — | SPONSORED ADR | 69344D408 |
| — | REAVES UTIL INCOME FD | 45,492 | $349K | 0.0% | $7.68 | $15.01 | — | COM SH BEN INT | 756158101 |
| SN | SHARKNINJA INC | 3,233 | $349K | 0.0% | $108.04 * | $88.61 | +11.2% | COM SHS | G8068L108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,527 | $349K | 0.0% | $53.48 | $49.11 | — | COM UNIT | 16411Q101 |
| RRC | RANGE RES CORP | 9,870 | $348K | 0.0% | $35.30 * | $36.11 | +3.2% | COM | 75281A109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,129 | $348K | 0.0% | $163.59 | $88.49 | — | US EQTY OPPT ETF | 336920103 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 211,056 | $348K | 0.0% | $1.65 * | $2.04 | 0.0% | CL A | 02156K103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,072 | $348K | 0.0% | $19.23 | $16.76 | — | COM SH BEN INT | 128125101 |
| XVV | ISHARES TR | 6,595 | $348K | 0.0% | $52.70 | $47.69 | — | ESG SELECT SCRE | 46436E569 |
| ADNT | ADIENT PLC | 18,117 | $347K | 0.0% | $19.17 * | $15.34 | +37.2% | ORD SHS | G0084W101 |
| NPO | ENPRO INC | 1,604 | $347K | 0.0% | $216.50 * | $149.10 | +48.3% | COM | 29355X107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,456 | $346K | 0.0% | $63.50 | $65.04 | — | RANGE NUCLEAR RE | 301505475 |
| FXI | ISHARES TR | 8,993 | $346K | 0.0% | $38.52 | $36.27 | — | CHINA LG-CAP ETF | 464287184 |
| XSD | SPDR SERIES TRUST | 1,075 | $346K | 0.0% | $322.13 | $248.47 | — | STATE STREET SPD | 78464A862 |
| MSOS | ADVISORSHARES TR | 73,690 | $344K | 0.0% | $4.67 | $4.02 | — | PURE US CANNABIS | 00768Y453 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 6,710 | $344K | 0.0% | $51.29 | $51.29 | — | MORTGAGE BACKED | 46654Q575 |
| PARR | PAR PAC HOLDINGS INC | 9,822 | $344K | 0.0% | $35.01 * | $39.74 | 0.0% | COM NEW | 69888T207 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,898 | $343K | 0.0% | $13.25 | $13.64 | — | OPTIMUM YIELD | 46090F100 |
| FTRE | FORTREA HLDGS INC | 19,840 | $342K | 0.0% | $17.26 * | $25.95 | -52.4% | COMMON STOCK | 34965K107 |
| XT | ISHARES TR | 4,902 | $342K | 0.0% | $69.74 | $71.94 | — | FUTURE EXPONENTI | 46434V381 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,389 | $341K | 0.0% | $100.66 * | $115.21 | -17.1% | COM | 808625107 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 9,653 | $341K | 0.0% | $35.32 | $28.88 | — | ROBO GBL HLTCR | 301505723 |
| — | PIMCO DYNAMIC INCOME FD | 19,231 | $341K | 0.0% | $17.72 | $18.06 | — | SHS | 72201Y101 |
| SLG | SL GREEN RLTY CORP | 7,426 | $341K | 0.0% | $45.87 | $39.03 | — | COM | 78440X887 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 42,787 | $341K | 0.0% | $7.96 * | $11.36 | -28.4% | COM | 12510Q100 |
| TSLY | TIDAL TRUST II | 9,054 | $340K | 0.0% | $37.54 | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| YANG | DIREXION SHS ETF TR | 13,507 | $340K | 0.0% | $25.14 | $39.31 | — | DAILY FTSE CHINA | 25461A460 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,527 | $339K | 0.0% | $35.63 | $35.09 | +1.3% | ORD | G36738105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,843 | $339K | 0.0% | $119.32 | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 160,559 | $339K | 0.0% | $2.11 * | $2.77 | -20.9% | COM | 029595105 |
| MIR | MIRION TECHNOLOGIES INC | 14,510 | $339K | 0.0% | $23.34 * | $22.10 | +12.9% | COM CL A | 60471A101 |
| WD | WALKER & DUNLOP INC | 5,626 | $338K | 0.0% | $60.15 * | $74.12 | -4.9% | COM | 93148P102 |
| HG | HAMILTON INSURANCE GROUP LTD | 12,095 | $337K | 0.0% | $27.90 * | $20.70 | +25.4% | CL B | G42706104 |
| ALG | ALAMO GROUP INC | 2,009 | $337K | 0.0% | $167.87 * | $178.75 | -2.8% | COM | 011311107 |
| INSP | INSPIRE MED SYS INC | 3,653 | $337K | 0.0% | $92.23 * | $95.68 | 0.0% | COM | 457730109 |
| ENIC | ENEL CHILE S.A. | 83,796 | $337K | 0.0% | $4.02 | $2.87 | — | SPONSORED ADR | 29278D105 |
| IHS | IHS HOLDING LIMITED | 45,000 | $336K | 0.0% | $7.46 * | $5.38 | +27.9% | ORD SHS | G4701H109 |
| BKH | BLACK HILLS CORP | 5,488 | $334K | 0.0% | $60.83 * | $58.11 | +14.4% | COM | 092113109 |
| PBF | PBF ENERGY INC | 12,309 | $334K | 0.0% | $27.12 * | $39.69 | -19.3% | CL A | 69318G106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 31,918 | $334K | 0.0% | $10.45 | $10.44 | — | COM | 09253W104 |
| GSUS | GOLDMAN SACHS ETF TR | 3,522 | $333K | 0.0% | $94.41 | $94.41 | — | MARKETBETA US EQ | 381430123 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,634 | $331K | 0.0% | $38.38 * | $31.96 | +23.9% | CL A COM | 292765104 |
| WTTR | SELECT WATER SOLUTIONS INC | 31,329 | $330K | 0.0% | $10.54 | $12.31 | — | CL A COM | 81617J301 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,043 | $330K | 0.0% | $12.66 | $11.93 | — | COM | 67071L106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,096 | $329K | 0.0% | $54.00 | $54.67 | 0.0% | COM | 293712105 |
| OLN | OLIN CORP | 15,797 | $329K | 0.0% | $20.83 * | $47.69 | -55.1% | COM PAR $1 | 680665205 |
| EWX | SPDR INDEX SHS FDS | 5,001 | $328K | 0.0% | $65.66 | $55.24 | — | S&P EMKTSC ETF | 78463X756 |
| HUBG | HUB GROUP INC | 7,666 | $328K | 0.0% | $42.81 * | $41.04 | -7.4% | CL A | 443320106 |
| EXTR | EXTREME NETWORKS | 19,663 | $327K | 0.0% | $16.65 * | $14.52 | +26.4% | COM | 30226D106 |
| — | PIMCO ACCESS INCOME FUND | 21,391 | $327K | 0.0% | $15.30 | $15.20 | — | SHS BENFIN INT | 72203T100 |
| ACHR | ARCHER AVIATION INC | 43,389 | $327K | 0.0% | $7.54 * | $7.48 | +25.9% | COM CL A | 03945R102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,224 | $325K | 0.0% | $22.83 | $20.12 | — | S&P500 BUY WRT | 46137V399 |
| BKLC | BNY MELLON ETF TRUST | 2,482 | $325K | 0.0% | $130.80 | $130.80 | — | US LRG CP CORE | 09661T107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,300 | $324K | 0.0% | $98.32 | $96.83 | — | RBA INDL ETF | 33738R704 |
| PUK | PRUDENTIAL PLC | 11,036 | $323K | 0.0% | $29.30 | $23.15 | — | ADR | 74435K204 |
| ONC | BEONE MEDICINES LTD | 1,064 | $323K | 0.0% | $303.76 | $333.08 | — | SPONSORED ADS | 07725L102 |
| AMZN | AMAZON COM INC | 1,400 | $323K | 0.0% | $230.82 | $172.89 | +32.3% | PUT | 023135106 |
| ZJUN | INNOVATOR ETFS TRUST | 12,000 | $322K | 0.0% | $26.84 | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| TLTE | FLEXSHARES TR | 5,043 | $322K | 0.0% | $63.86 | $63.86 | — | MSTAR EMKT FAC | 33939L308 |
| CBZ | CBIZ INC | 6,368 | $321K | 0.0% | $50.45 * | $51.08 | +2.9% | COM | 124805102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,669 | $321K | 0.0% | $13.02 * | $12.20 | +3.5% | COM | 185899101 |
| XPOF | XPONENTIAL FITNESS INC | 38,976 | $321K | 0.0% | $8.23 * | $9.12 | -22.1% | COM CL A | 98422X101 |
| CMRC | COMMERCE.COM INC | 77,845 | $321K | 0.0% | $4.12 * | $5.15 | -10.5% | COM SER 1 | 08975P108 |
| PBT | PERMIAN BASIN RTY TR | 18,891 | $320K | 0.0% | $16.96 | $18.26 | — | UNIT BEN INT | 714236106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,003 | $320K | 0.0% | $159.93 | $122.93 | — | VNG RUS2000VAL | 92206C649 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5,381 | $320K | 0.0% | $59.49 | $41.16 | — | INDXX INOVTV ETF | 33741X201 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,050 | $320K | 0.0% | $52.87 | $52.87 | — | NASDAQ-100 PREMI | 38149W630 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,842 | $319K | 0.0% | $26.97 | $25.81 | — | PARTNERSHIP UNIT | G16258108 |
| BEKE | KE HLDGS INC | 20,302 | $319K | 0.0% | $15.72 | $17.75 | — | SPONSORED ADS | 482497104 |
| WSC | WILLSCOT HLDGS CORP | 16,926 | $319K | 0.0% | $18.83 * | $38.08 | -47.0% | COM CL A | 971378104 |
| MDXG | MIMEDX GROUP INC | 46,658 | $316K | 0.0% | $6.78 * | $5.87 | +19.4% | COM | 602496101 |
| SCMB | SCHWAB STRATEGIC TR | 12,234 | $315K | 0.0% | $25.76 | $25.76 | — | MUN BD ETF | 808524649 |
| CHWY | CHEWY INC | 9,535 | $315K | 0.0% | $33.05 * | $34.72 | 0.0% | CL A | 16679L109 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,519 | $314K | 0.0% | $206.43 * | $147.92 | 0.0% | COM | 76134H101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 24,784 | $313K | 0.0% | $12.64 | $12.64 | — | COM | 67069Y102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,764 | $313K | 0.0% | $177.48 | $160.92 | +10.1% | COM | 450056106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 23,594 | $312K | 0.0% | $13.23 * | $27.79 | -50.9% | COM | 25400Q105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,206 | $311K | 0.0% | $74.02 * | $51.17 | +28.3% | COM | 018581108 |
| TFSL | TFS FINL CORP | 23,263 | $311K | 0.0% | $13.38 | $12.55 | +7.7% | COM | 87240R107 |
| JBS | JBS N.V. | 22,096 | $311K | 0.0% | $14.07 * | $14.18 | -3.1% | CL A SHS | N4732M103 |
| SFD | SMITHFIELD FOODS INC | 13,883 | $310K | 0.0% | $22.33 * | $24.05 | -9.0% | COM | 832248207 |
| ANIK | ANIKA THERAPEUTICS INC | 32,224 | $310K | 0.0% | $9.61 | $9.55 | +0.3% | COM | 035255108 |
| FNCL | FIDELITY COVINGTON TRUST | 3,980 | $309K | 0.0% | $77.74 | $71.29 | — | MSCI FINLS IDX | 316092501 |
| — | EATON VANCE TAX-MANAGED BUY- | 21,517 | $309K | 0.0% | $14.36 | $12.93 | — | COM | 27828Y108 |
| — | DNP SELECT INCOME FD INC | 30,927 | $309K | 0.0% | $9.99 | $10.39 | — | COM | 23325P104 |
| — | EATON VANCE TAX-ADVANTAGED G | 24,842 | $309K | 0.0% | $12.42 | $16.50 | — | COM | 27828U106 |
| DGII | DIGI INTL INC | 7,125 | $308K | 0.0% | $43.29 * | $35.67 | +12.3% | COM | 253798102 |
| IAUM | ISHARES GOLD TR | 7,170 | $308K | 0.0% | $42.99 | $42.99 | — | SHARES REPRESENT | 46436F103 |
| FALN | ISHARES TR | 11,268 | $308K | 0.0% | $27.33 | $25.36 | — | FALN ANGLS USD | 46435G474 |
| OGS | ONE GAS INC | 3,967 | $308K | 0.0% | $77.62 * | $76.34 | +5.3% | COM | 68235P108 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,442 | $308K | 0.0% | $15.05 | $15.01 | — | COM SHS | 09260E105 |
| REGL | PROSHARES TR | 3,644 | $307K | 0.0% | $84.22 | $82.09 | — | S&P MDCP 400 DIV | 74347B680 |
| LION | LIONSGATE STUDIOS CORP | 33,588 | $307K | 0.0% | $9.13 * | $6.90 | +3.1% | COM | 53626N102 |
| DX | DYNEX CAP INC | 21,878 | $307K | 0.0% | $14.01 | $14.01 | — | COM | 26817Q886 |
| TNDM | TANDEM DIABETES CARE INC | 15,748 | $306K | 0.0% | $19.46 * | $18.05 | 0.0% | COM NEW | 875372203 |
| PPLT | ABRDN PLATINUM ETF TRUST | 187,073 | $306K | 0.0% | $1.64 | $2.76 | — | PHYSCL PLATM SHS | 003260106 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,152 | $305K | 0.0% | $11.24 | $11.59 | — | PFD ETF | 46138E511 |
| FTDR | FRONTDOOR INC | 5,282 | $305K | 0.0% | $57.69 | $52.01 | +13.1% | COM | 35905A109 |
| HTH | HILLTOP HOLDINGS INC | 8,971 | $304K | 0.0% | $33.94 | $33.55 | 0.0% | COM | 432748101 |
| TRN | TRINITY INDS INC | 11,504 | $304K | 0.0% | $26.44 | $26.94 | -0.4% | COM | 896522109 |
| EHTH | EHEALTH INC | 66,232 | $304K | 0.0% | $4.59 * | $4.30 | +2.6% | COM | 28238P109 |
| JBGS | JBG SMITH PPTYS | 17,875 | $304K | 0.0% | $17.01 | $17.17 | — | COM | 46590V100 |
| SMPL | SIMPLY GOOD FOODS CO | 15,057 | $302K | 0.0% | $20.08 * | $20.81 | 0.0% | COM | 82900L102 |
| CMDT | PIMCO ETF TR | 10,957 | $302K | 0.0% | $27.59 | $27.59 | — | COMMODITY STRAT | 72201R593 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,597 | $302K | 0.0% | $116.38 | $81.57 | — | DORSEY WRIGHT MO | 46137V837 |
| BOKF | BOK FINL CORP | 2,539 | $301K | 0.0% | $118.46 * | $111.30 | 0.0% | COM NEW | 05561Q201 |
| CNXC | CONCENTRIX CORP | 7,219 | $300K | 0.0% | $41.58 * | $40.10 | 0.0% | COM | 20602D101 |
| YINN | DIREXION SHS ETF TR | 7,028 | $299K | 0.0% | $42.59 | $42.59 | — | DL FTSE BULL 3X | 25460G195 |
| OII | OCEANEERING INTL INC | 12,440 | $299K | 0.0% | $24.03 | $20.15 | +19.9% | COM | 675232102 |
| VTEI | VANGUARD MUN BD FDS | 2,961 | $299K | 0.0% | $100.84 | $99.40 | — | INTERMEDIATE TRM | 922907738 |
| FFBC | FIRST FINL BANCORP OH | 11,887 | $297K | 0.0% | $25.02 | $22.02 | +12.6% | COM | 320209109 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,730 | $297K | 0.0% | $38.40 * | $36.71 | +1.5% | COM | 909907107 |
| PTEN | PATTERSON-UTI ENERGY INC | 48,457 | $296K | 0.0% | $6.11 * | $9.30 | -35.8% | COM | 703481101 |
| ASHR | DBX ETF TR | 8,974 | $295K | 0.0% | $32.85 | $25.81 | — | XTRACK HRVST CSI | 233051879 |
| TECS | DIREXION SHS ETF TR | 17,000 | $294K | 0.0% | $17.29 | $17.29 | — | DAILY TECHNOLOGY | 25461A494 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,145 | $293K | 0.0% | $57.03 | $59.42 | — | S&P500 EQL DIS | 46137V381 |
| — | GUESS INC | 17,466 | $293K | 0.0% | $16.75 | $12.24 | — | COM | 401617105 |
| SM | SM ENERGY CO | 15,598 | $292K | 0.0% | $18.70 * | $33.25 | -39.8% | COM | 78454L100 |
| EWA | ISHARES INC | 11,081 | $290K | 0.0% | $26.19 | $24.93 | — | MSCI AUST ETF | 464286103 |
| SERA | SERA PROGNOSTICS INC | 100,000 | $290K | 0.0% | $2.90 * | $4.00 | -19.3% | CLASS A COM | 81749D107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,214 | $290K | 0.0% | $68.74 | $68.81 | — | TOTAL WLD BD ETF | 92206C565 |
| ARCB | ARCBEST CORP | 3,889 | $289K | 0.0% | $74.37 * | $64.89 | +9.4% | COM | 03937C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,355 | $289K | 0.0% | $23.39 * | $37.22 | -39.6% | COM | 12769G100 |
| UCIB | UBS AG LONDON BRANCH | 10,270 | $288K | 0.0% | $28.06 | $24.17 | — | ETRACS UBS BLOOM | 90274D390 |
| MTDR | MATADOR RES CO | 6,788 | $288K | 0.0% | $42.45 | $57.65 | -27.1% | COM | 576485205 |
| COLM | COLUMBIA SPORTSWEAR CO | 48,870 | $288K | 0.0% | $5.88 * | $53.24 | 0.0% | COM | 198516106 |
| MRCC | MONROE CAP CORP | 45,062 | $287K | 0.0% | $6.37 | $5.45 | +18.8% | COM | 610335101 |
| CAPE | DOUBLELINE ETF TRUST | 8,902 | $287K | 0.0% | $32.24 | $32.58 | — | SHILLER CAPE U S | 25861R204 |
| RH | RH | 1,601 | $287K | 0.0% | $179.15 * | $171.01 | 0.0% | COM | 74967X103 |
| NEOG | NEOGEN CORP | 40,795 | $285K | 0.0% | $7.00 * | $10.32 | -39.1% | COM | 640491106 |
| SNEX | STONEX GROUP INC | 2,993 | $285K | 0.0% | $95.28 | $85.11 | +10.8% | COM | 861896108 |
| BOX | BOX INC | 9,525 | $285K | 0.0% | $29.91 * | $32.37 | -3.1% | CL A | 10316T104 |
| DHT | DHT HOLDINGS INC | 24,031 | $285K | 0.0% | $11.85 * | $10.04 | +22.3% | SHS NEW | Y2065G121 |
| HLNE | HAMILTON LANE INC | 2,115 | $284K | 0.0% | $134.42 * | $150.85 | -16.6% | CL A | 407497106 |
| CIB | GRUPO CIBEST SA | 4,492 | $284K | 0.0% | $63.24 | $51.94 | — | SPON ADS | 40090E106 |
| XRAY | DENTSPLY SIRONA INC | 24,797 | $283K | 0.0% | $11.43 * | $14.96 | -21.5% | COM | 24906P109 |
| AGYS | AGILYSYS INC | 2,375 | $283K | 0.0% | $119.20 | $96.53 | +24.7% | COM | 00847J105 |
| PRGO | PERRIGO CO PLC | 20,336 | $283K | 0.0% | $13.92 * | $16.67 | 0.0% | SHS | G97822103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,372 | $283K | 0.0% | $206.06 | $114.02 | — | PHYSCL PRECS MET | 003263100 |
| RYN | RAYONIER INC | 13,021 | $282K | 0.0% | $21.69 | $21.69 | — | COM | 754907103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,036 | $281K | 0.0% | $92.70 | $75.17 | — | SPONSORED ADR | 82706C108 |
| MKTX | MARKETAXESS HLDGS INC | 1,552 | $281K | 0.0% | $181.27 * | $216.56 | -21.7% | COM | 57060D108 |
| QDEL | QUIDELORTHO CORP | 9,698 | $280K | 0.0% | $28.92 * | $27.09 | 0.0% | COM | 219798105 |
| JJSF | J & J SNACK FOODS CORP | 3,094 | $280K | 0.0% | $90.37 | $90.05 | 0.0% | COM | 466032109 |
| PLXS | PLEXUS CORP | 1,900 | $279K | 0.0% | $147.02 | $129.95 | +12.8% | COM | 729132100 |
| NUDM | NUSHARES ETF TR | 7,710 | $279K | 0.0% | $36.21 | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,590 | $279K | 0.0% | $11.83 | $11.72 | — | COM | 67066Y105 |
| FG | F&G ANNUITIES & LIFE INC | 9,026 | $279K | 0.0% | $30.86 | $31.26 | -0.5% | COMMON STOCK | 30190A104 |
| OI | O-I GLASS INC | 18,694 | $277K | 0.0% | $14.82 * | $12.11 | +9.3% | COM | 67098H104 |
| KBA | KRANESHARES TRUST | 8,966 | $277K | 0.0% | $30.90 | $24.28 | — | BOSERA MSCI CHIN | 500767405 |
| VSAT | VIASAT INC | 8,039 | $277K | 0.0% | $34.46 * | $35.30 | 0.0% | COM | 92552V100 |
| SAIA | SAIA INC | 846 | $277K | 0.0% | $326.95 * | $363.66 | -16.9% | COM | 78709Y105 |
| CXSE | WISDOMTREE TR | 6,883 | $276K | 0.0% | $40.11 | $34.41 | — | CHINADIV EX FI | 97717X719 |
| FND | FLOOR & DECOR HLDGS INC | 4,534 | $276K | 0.0% | $60.89 * | $81.96 | -20.9% | CL A | 339750101 |
| XSOE | WISDOMTREE TR | 7,738 | $276K | 0.0% | $35.63 | $28.73 | — | EM EX ST-OWNED | 97717X578 |
| NOVT | NOVANTA INC | 2,308 | $275K | 0.0% | $119.09 * | $113.88 | 0.0% | COM | 67000B104 |
| AAP | ADVANCE AUTO PARTS INC | 6,966 | $275K | 0.0% | $39.44 * | $41.39 | +20.3% | COM | 00751Y106 |
| QTUM | ETF SER SOLUTIONS | 2,499 | $274K | 0.0% | $109.65 | $109.65 | — | DEFIANCE QUANTUM | 26922A420 |
| — | DOUBLELINE YIELD OPPORTUNITI | 18,841 | $274K | 0.0% | $14.54 | $15.59 | — | COM | 25862D105 |
| WGO | WINNEBAGO INDS INC | 6,720 | $272K | 0.0% | $40.52 * | $36.47 | 0.0% | COM | 974637100 |
| STRL | STERLING INFRASTRUCTURE INC | 887 | $272K | 0.0% | $306.32 * | $188.46 | +82.8% | COM | 859241101 |
| BSY | BENTLEY SYS INC | 7,094 | $271K | 0.0% | $38.17 * | $49.72 | -8.4% | COM CL B | 08265T208 |
| CLPT | CLEARPOINT NEURO INC | 19,707 | $270K | 0.0% | $13.68 * | $11.78 | +57.4% | COM | 18507C103 |
| GOCO | GOHEALTH INC | 124,770 | $269K | 0.0% | $2.15 * | $13.72 | -75.1% | CL A NEW | 38046W204 |
| CSGS | CSG SYS INTL INC | 3,502 | $269K | 0.0% | $76.69 * | $63.18 | +16.4% | COM | 126349109 |
| HAYW | HAYWARD HLDGS INC | 17,372 | $268K | 0.0% | $15.45 * | $14.32 | +10.4% | COM | 421298100 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,517 | $268K | 0.0% | $15.30 * | $10.13 | +18.5% | CL A NEW | 25401T603 |
| AXIA/P | CENTRAIS ELET BRAS SA | 28,489 | $267K | 0.0% | $9.36 | $9.36 | — | SPON ADS PFD B1 | 15235A102 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,049 | $266K | 0.0% | $18.94 | $18.94 | — | COM | 78573L106 |
| LRGG | NOMURA ETF TR | 8,984 | $266K | 0.0% | $29.60 | $29.60 | — | FOCUSED LARGE GR | 555927409 |
| CMPS | COMPASS PATHWAYS PLC | 38,438 | $265K | 0.0% | $6.90 | $5.77 | — | SPONSORED ADS | 20451W101 |
| CTS | CTS CORP | 6,181 | $265K | 0.0% | $42.87 * | $41.38 | +1.3% | COM | 126501105 |
| TDC | TERADATA CORP DEL | 9,229 | $265K | 0.0% | $28.69 * | $26.16 | 0.0% | COM | 88076W103 |
| TDOC | TELADOC HEALTH INC | 37,692 | $264K | 0.0% | $7.00 * | $7.82 | +0.1% | COM | 87918A105 |
| TR | TOOTSIE ROLL INDS INC | 7,196 | $264K | 0.0% | $36.64 * | $38.96 | +0.1% | COM | 890516107 |
| AIFD | TCW ETF TRUST | 7,000 | $263K | 0.0% | $37.58 | $23.91 | — | ARTIFICIAL INTEL | 29287L502 |
| ZD | ZIFF DAVIS INC | 7,484 | $263K | 0.0% | $35.15 | $34.86 | 0.0% | COM | 48123V102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,200 | $263K | 0.0% | $42.38 | $35.89 | — | FT VEST U.S | 33740U810 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 668,848 | $262K | 0.0% | $0.39 * | $0.55 | 0.0% | COM | 019170109 |
| WHD | CACTUS INC | 5,730 | $262K | 0.0% | $45.68 * | $41.80 | -0.0% | CL A | 127203107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,408 | $262K | 0.0% | $35.30 * | $28.10 | +20.5% | COM | 04911A107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 5,413 | $261K | 0.0% | $48.30 | $41.75 | — | FTSE CANADA | 35473P827 |
| GFF | GRIFFON CORP | 3,546 | $261K | 0.0% | $73.67 | $70.39 | +5.4% | COM | 398433102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 664 | $261K | 0.0% | $393.30 * | $306.34 | +34.0% | COM | 398905109 |
| S | SENTINELONE INC | 16,682 | $261K | 0.0% | $15.63 * | $22.87 | -28.4% | CL A | 81730H109 |
| DFCA | DIMENSIONAL ETF TRUST | 5,207 | $261K | 0.0% | $50.08 | $50.08 | — | CALIF MUN BD ETF | 25434V633 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,358 | $260K | 0.0% | $48.58 | $107.66 | — | COM | 45781V101 |
| RGTI | RIGETTI COMPUTING INC | 61,759 | $260K | 0.0% | $4.21 * | $28.95 | +12.6% | COMMON STOCK | 76655K103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,390 | $260K | 0.0% | $108.77 | $105.51 | — | SPON ADR | 400501102 |
| BILI | BILIBILI INC | 10,873 | $260K | 0.0% | $23.90 | $19.68 | — | SPONS ADS REP Z | 090040106 |
| AIVL | WISDOMTREE TR | 2,256 | $260K | 0.0% | $115.18 | $115.18 | — | US AI ENHANCED | 97717W406 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 24,944 | $259K | 0.0% | $10.40 | $9.99 | — | VERT GLB SUST RE | 56170L695 |
| VIV | TELEFONICA BRASIL SA | 22,060 | $259K | 0.0% | $11.75 | $8.68 | — | SPONSORED ADS | 87936R205 |
| PTON | PELOTON INTERACTIVE INC | 41,820 | $258K | 0.0% | $6.16 * | $7.32 | -3.8% | CL A COM | 70614W100 |
| FDIS | FIDELITY COVINGTON TRUST | 2,519 | $257K | 0.0% | $102.16 | $90.13 | — | MSCI CONSM DIS | 316092204 |
| SNWV | SANUWAVE HEALTH INC | 8,604 | $257K | 0.0% | $29.84 * | $32.08 | 0.0% | COM | 80303D305 |
| MANU | MANCHESTER UTD PLC NEW | 16,119 | $257K | 0.0% | $15.92 | $16.15 | 0.0% | ORD CL A | G5784H106 |
| DSGX | DESCARTES SYS GROUP INC | 2,926 | $257K | 0.0% | $87.69 | $89.38 | 0.0% | COM | 249906108 |
| KRT | KARAT PACKAGING INC | 11,351 | $256K | 0.0% | $22.57 * | $22.04 | +5.0% | COM | 48563L101 |
| OGN | ORGANON & CO | 35,912 | $256K | 0.0% | $7.13 * | $15.41 | -48.8% | COMMON STOCK | 68622V106 |
| RGEN | REPLIGEN CORP | 1,549 | $256K | 0.0% | $165.12 * | $159.94 | -2.1% | COM | 759916109 |
| RUN | SUNRUN INC | 13,849 | $255K | 0.0% | $18.40 * | $8.60 | +122.9% | COM | 86771W105 |
| COLD | AMERICOLD REALTY TRUST INC | 19,800 | $255K | 0.0% | $12.87 | $12.87 | — | COM | 03064D108 |
| URNM | SPROTT FDS TR | 4,633 | $254K | 0.0% | $54.89 | $60.43 | — | URANIUM MINERS E | 85208P303 |
| FELC | FIDELITY COVINGTON TRUST | 6,648 | $254K | 0.0% | $38.17 | $37.39 | — | ENHANCED LARGE | 316092113 |
| DSGN | DESIGN THERAPEUTICS INC | 26,965 | $253K | 0.0% | $9.38 * | $7.83 | 0.0% | COM | 25056L103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,172 | $253K | 0.0% | $13.91 * | $13.99 | -4.4% | COM STK | 05684B107 |
| FCOM | FIDELITY COVINGTON TRUST | 3,449 | $253K | 0.0% | $73.28 | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,230 | $253K | 0.0% | $40.54 | $40.54 | — | SHS | 09258G104 |
| SXI | STANDEX INTL CORP | 1,148 | $252K | 0.0% | $219.88 * | $190.76 | +21.5% | COM | 854231107 |
| YELP | YELP INC | 8,302 | $252K | 0.0% | $30.39 | $33.92 | -9.1% | CL A | 985817105 |
| ITB | ISHARES TR | 2,596 | $252K | 0.0% | $97.18 | $107.09 | — | US HOME CONS ETF | 464288752 |
| IPAY | AMPLIFY ETF TR | 4,846 | $252K | 0.0% | $52.04 | $53.21 | — | AMPLIFY DGTL PAY | 032108656 |
| INDB | INDEPENDENT BK CORP MASS | 3,443 | $252K | 0.0% | $73.09 * | $56.34 | +25.2% | COM | 453836108 |
| FTMU | PUTNAM ETF TRUST | 32,140 | $251K | 0.0% | $7.81 | $7.81 | — | FRANKLIN MUNI | 746729797 |
| TEX | TEREX CORP NEW | 4,692 | $250K | 0.0% | $53.39 * | $50.50 | 0.0% | COM | 880779103 |
| INMD | INMODE LTD | 17,000 | $250K | 0.0% | $14.69 | $34.94 | -57.9% | SHS | M5425M103 |
| MVV | PROSHARES TR | 3,577 | $249K | 0.0% | $69.69 | $57.89 | — | PSHS ULT MCAP400 | 74347R404 |
| GLXY | GALAXY DIGITAL INC. | 11,148 | $249K | 0.0% | $22.36 * | $20.30 | +52.6% | CL A | 36317J209 |
| PSMT | PRICESMART INC | 2,045 | $249K | 0.0% | $121.85 | $121.47 | 0.0% | COM | 741511109 |
| CAL | CALERES INC | 20,459 | $249K | 0.0% | $12.17 | $12.25 | 0.0% | COM | 129500104 |
| SITM | SITIME CORP | 703 | $249K | 0.0% | $353.87 * | $236.31 | +32.4% | COM | 82982T106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,474 | $248K | 0.0% | $168.28 | $157.36 | — | TECH ALPHADEX | 33734X176 |
| LOOP | LOOP INDS INC | 247,245 | $247K | 0.0% | $1.00 * | $1.21 | +8.8% | COM | 543518104 |
| TDW | TIDEWATER INC NEW | 4,891 | $247K | 0.0% | $50.51 * | $40.91 | +29.1% | COM | 88642R109 |
| AIOT | POWERFLEET INC | 46,384 | $247K | 0.0% | $5.32 * | $4.75 | +7.8% | COM | 73931J109 |
| — | TREEHOUSE FOODS INC | 10,458 | $247K | 0.0% | $23.59 | $23.59 | — | COM | 89469A104 |
| SCHY | SCHWAB STRATEGIC TR | 8,252 | $246K | 0.0% | $29.82 | $29.82 | — | INTERNL DIVID | 808524672 |
| ERO | ERO COPPER CORP | 8,698 | $246K | 0.0% | $28.29 * | $23.29 | 0.0% | COM | 296006109 |
| QTWO | Q2 HLDGS INC | 3,406 | $246K | 0.0% | $72.16 * | $68.65 | 0.0% | COM | 74736L109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,785 | $246K | 0.0% | $31.57 | $26.86 | +15.8% | COM | 41068X100 |
| OUST | OUSTER INC | 11,354 | $246K | 0.0% | $21.64 * | $26.42 | 0.0% | COM NEW | 68989M202 |
| SKYW | SKYWEST INC | 2,447 | $246K | 0.0% | $100.41 | $98.21 | +2.0% | COM | 830879102 |
| FUTY | FIDELITY COVINGTON TRUST | 4,446 | $245K | 0.0% | $55.21 | $55.21 | — | MSCI UTILS INDEX | 316092865 |
| CORT | CORCEPT THERAPEUTICS INC | 7,035 | $245K | 0.0% | $34.86 * | $61.17 | +28.4% | COM | 218352102 |
| EPS | WISDOMTREE TR | 3,453 | $245K | 0.0% | $70.86 | $56.15 | — | US LARGECAP FUND | 97717W588 |
| HP | HELMERICH & PAYNE INC | 8,597 | $245K | 0.0% | $28.44 * | $18.44 | +44.1% | COM | 423452101 |
| ULS | UL SOLUTIONS INC | 3,096 | $244K | 0.0% | $78.88 | $68.16 | +17.8% | CLASS A COM SHS | 903731107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,060 | $244K | 0.0% | $230.23 | $213.37 | — | SHS | 337345102 |
| IYG | ISHARES TR | 2,628 | $244K | 0.0% | $92.76 | $67.94 | — | U.S. FIN SVC ETF | 464287770 |
| HOPE | HOPE BANCORP INC | 22,218 | $244K | 0.0% | $10.96 | $12.29 | -12.3% | COM | 43940T109 |
| FBP | FIRST BANCORP P R | 11,729 | $243K | 0.0% | $20.73 | $17.04 | +20.9% | COM NEW | 318672706 |
| FUTU | FUTU HLDGS LTD | 1,489 | $242K | 0.0% | $162.78 | $173.91 | — | SPON ADS CL A | 36118L106 |
| URTH | ISHARES INC | 1,304 | $242K | 0.0% | $185.77 | $169.38 | — | MSCI WORLD ETF | 464286392 |
| SFY | TIDAL TRUST I | 1,830 | $242K | 0.0% | $132.16 | $118.44 | — | SOFI SELECT 500 | 886364173 |
| FELG | FIDELITY COVINGTON TRUST | 5,796 | $242K | 0.0% | $41.70 | $29.61 | — | ENHANCED LARGE | 31609A305 |
| CALX | CALIX INC | 4,566 | $242K | 0.0% | $52.93 * | $43.15 | +35.0% | COM | 13100M509 |
| CRGY | CRESCENT ENERGY COMPANY | 28,731 | $241K | 0.0% | $8.40 * | $9.48 | -8.0% | CL A COM | 44952J104 |
| BDN | BRANDYWINE RLTY TR | 82,536 | $241K | 0.0% | $2.92 | $4.85 | — | SH BEN INT NEW | 105368203 |
| EIS | ISHARES INC | 3,235 | $241K | 0.0% | $74.44 | $74.44 | — | MSCI ISRAEL ETF | 464286632 |
| SBH | SALLY BEAUTY HLDGS INC | 16,824 | $240K | 0.0% | $14.26 * | $12.57 | +19.9% | COM | 79546E104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,929 | $240K | 0.0% | $48.66 | $48.66 | — | SPONSORED ADS | 92837L109 |
| AIQ | GLOBAL X FDS | 4,707 | $240K | 0.0% | $50.89 | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| NFRA | FLEXSHARES TR | 3,958 | $239K | 0.0% | $60.51 | $60.51 | — | STOXX GLOBR INF | 33939L795 |
| AIR | AAR CORP | 2,885 | $239K | 0.0% | $82.92 | $82.73 | 0.0% | COM | 000361105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,864 | $239K | 0.0% | $49.15 | $49.28 | — | FT VEST S&P 500 | 33739Q705 |
| PZZA | PAPA JOHNS INTL INC | 18,291 | $239K | 0.0% | $13.05 * | $42.37 | +2.2% | COM | 698813102 |
| EWY | ISHARES INC | 2,420 | $238K | 0.0% | $98.21 | $98.21 | — | MSCI STH KOR ETF | 464286772 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,767 | $237K | 0.0% | $49.70 * | $48.62 | 0.0% | COM | 868459108 |
| SR | SPIRE INC | 2,855 | $236K | 0.0% | $82.71 | $81.59 | — | COM | 84857L101 |
| IMRX | IMMUNEERING CORP | 35,870 | $236K | 0.0% | $6.58 * | $1.71 | +274.6% | CLASS A COM | 45254E107 |
| BTQ | BTQ TECHNOLOGIES CORP | 51,717 | $235K | 0.0% | $4.55 * | $6.43 | +18.1% | COM | 055869101 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,261 | $235K | 0.0% | $72.21 | $72.21 | — | SPONSORED ADR | 783513203 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,928 | $235K | 0.0% | $23.65 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| CFBK | CF BANKSHARES INC | 9,391 | $234K | 0.0% | $24.95 * | $20.54 | +15.8% | COM | 12520L109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 62,118 | $234K | 0.0% | $3.77 | $3.24 | — | SP ADR REP COM | 90400P101 |
| AVNS | AVANOS MED INC | 20,953 | $234K | 0.0% | $11.16 * | $11.44 | 0.0% | COM | 05350V106 |
| NTNX | NUTANIX INC | 4,523 | $234K | 0.0% | $51.69 * | $60.22 | +1.5% | CL A | 67059N108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,058 | $234K | 0.0% | $57.55 | $51.49 | — | RAFI STRATGIC US | 46138J742 |
| XHR | XENIA HOTELS & RESORTS INC | 16,487 | $233K | 0.0% | $14.14 | $12.61 | — | COM | 984017103 |
| FORM | FORMFACTOR INC | 4,178 | $233K | 0.0% | $55.78 * | $32.19 | +56.5% | COM | 346375108 |
| QLYS | QUALYS INC | 1,751 | $233K | 0.0% | $132.90 * | $132.87 | +3.5% | COM | 74758T303 |
| SPNT | SIRIUSPOINT LTD | 10,620 | $232K | 0.0% | $21.89 * | $20.05 | 0.0% | COM | G8192H106 |
| AX | AXOS FINANCIAL INC | 2,696 | $232K | 0.0% | $86.16 * | $86.85 | -5.2% | COM | 05465C100 |
| PFFV | GLOBAL X FDS | 10,384 | $231K | 0.0% | $22.23 | $22.66 | — | RATE PREFERRED | 37954Y376 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,819 | $231K | 0.0% | $8.60 | $10.32 | — | COM | 486606106 |
| BSAC | BANCO SANTANDER CHILE NEW | 9,385 | $231K | 0.0% | $24.57 | $24.57 | — | SP ADR REP COM | 05965X109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,122 | $231K | 0.0% | $108.64 | $112.29 | — | WTR ETF | 33733B100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,417 | $230K | 0.0% | $42.49 | $47.12 | -8.8% | COM SER A | 047726104 |
| POWL | POWELL INDS INC | 722 | $230K | 0.0% | $318.78 * | $336.55 | 0.0% | COM | 739128106 |
| TSPA | T ROWE PRICE ETF INC | 6,412 | $229K | 0.0% | $35.78 | $35.78 | — | US EQUITY RESEAR | 87283Q503 |
| NMIH | NMI HLDGS INC | 5,609 | $229K | 0.0% | $40.79 * | $37.61 | +0.5% | COM | 629209305 |
| MDLN | MEDLINE INC | 5,441 | $229K | 0.0% | $42.00 | $42.23 | 0.0% | COM CL A | 58507V107 |
| AHCO | ADAPTHEALTH CORP | 22,562 | $227K | 0.0% | $10.08 * | $10.17 | -6.1% | COMMON STOCK | 00653Q102 |
| FRPT | FRESHPET INC | 3,732 | $227K | 0.0% | $60.86 * | $56.72 | 0.0% | COM | 358039105 |
| URBN | URBAN OUTFITTERS INC | 3,010 | $227K | 0.0% | $75.26 * | $60.31 | +17.3% | COM | 917047102 |
| MEAR | ISHARES U S ETF TR | 4,497 | $226K | 0.0% | $50.32 | $50.32 | — | SHORT MATURITY M | 46431W838 |
| BGS | B & G FOODS INC NEW | 52,611 | $226K | 0.0% | $4.30 | $4.85 | -11.6% | COM | 05508R106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,350 | $226K | 0.0% | $51.91 * | $41.84 | +15.5% | COM | 04956D107 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,492 | $226K | 0.0% | $21.52 * | $87.68 | -76.0% | COM | 803607100 |
| FOR | FORESTAR GROUP INC | 9,141 | $225K | 0.0% | $24.63 * | $25.50 | 0.0% | COM | 346232101 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,058 | $225K | 0.0% | $55.41 * | $50.35 | 0.0% | COM STK | L6388F110 |
| ANF | ABERCROMBIE & FITCH CO | 1,784 | $225K | 0.0% | $125.87 * | $64.40 | +35.8% | CL A | 002896207 |
| JNK | SPDR SERIES TRUST | 4,370 | $224K | 0.0% | $51.23 | $87.48 | — | STATE STREET SPD | 78468R622 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 114,788 | $224K | 0.0% | $1.95 * | $0.95 | +73.5% | COM | 63909J108 |
| AR | ANTERO RESOURCES CORP | 6,491 | $224K | 0.0% | $34.46 | $33.87 | 0.0% | COM | 03674X106 |
| EWZ | ISHARES INC | 6,983 | $222K | 0.0% | $31.78 | $31.78 | — | MSCI BRAZIL ETF | 464286400 |
| NB | NIOCORP DEVS LTD | 41,714 | $221K | 0.0% | $5.30 * | $6.09 | +12.9% | COM NEW | 654484609 |
| IREN | IREN LIMITED | 145,225 | $220K | 0.0% | $1.52 * | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| DYNF | BLACKROCK ETF TRUST | 3,620 | $220K | 0.0% | $60.84 | $60.84 | — | ISHARES US EQUIT | 09290C103 |
| CUBI | CUSTOMERS BANCORP INC | 2,999 | $219K | 0.0% | $73.12 * | $68.59 | 0.0% | COM | 23204G100 |
| APLE | APPLE HOSPITALITY REIT INC | 32,166 | $219K | 0.0% | $6.81 | $8.89 | — | COM NEW | 03784Y200 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,562 | $219K | 0.0% | $20.75 | $20.75 | — | SPONSORED ADS A | 98980A105 |
| MBC | MASTERBRAND INC | 19,806 | $219K | 0.0% | $11.04 * | $11.95 | -2.1% | COMMON STOCK | 57638P104 |
| HQY | HEALTHEQUITY INC | 2,565 | $219K | 0.0% | $85.22 * | $95.73 | 0.0% | COM | 42226A107 |
| FREL | FIDELITY COVINGTON TRUST | 8,090 | $218K | 0.0% | $26.89 | $27.03 | — | MSCI RL EST ETF | 316092857 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,030 | $218K | 0.0% | $71.79 | $75.52 | -3.4% | COM | 81768T108 |
| SMTC | SEMTECH CORP | 2,951 | $217K | 0.0% | $73.69 * | $70.95 | 0.0% | COM | 816850101 |
| — | MORGAN STANLEY EMERGING MKTS | 40,000 | $217K | 0.0% | $5.43 | $5.43 | — | COM | 617477104 |
| KMT | KENNAMETAL INC | 7,612 | $217K | 0.0% | $28.53 * | $25.34 | 0.0% | COM | 489170100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,343 | $217K | 0.0% | $92.51 | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| CLB | CORE LABORATORIES INC | 13,500 | $216K | 0.0% | $16.03 * | $14.87 | 0.0% | COM | 21867A105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 6,991 | $216K | 0.0% | $30.94 | $30.94 | — | COMMON STOCK | 83192D402 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,245 | $216K | 0.0% | $8.90 | $8.98 | — | COM | 09255P107 |
| SKY | CHAMPION HOMES INC | 2,552 | $216K | 0.0% | $84.50 * | $78.80 | 0.0% | COM | 830830105 |
| FHLC | FIDELITY COVINGTON TRUST | 2,901 | $216K | 0.0% | $74.30 | $68.32 | — | MSCI HLTH CARE I | 316092600 |
| SLVM | SYLVAMO CORP | 4,472 | $215K | 0.0% | $48.16 * | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| XMAG | TIDAL TRUST II | 9,500 | $215K | 0.0% | $22.67 | $22.15 | — | DEFIANCE LARGE | 88636R743 |
| MAC | MACERICH CO | 11,655 | $215K | 0.0% | $18.46 | $18.46 | — | COM | 554382101 |
| NWL | NEWELL BRANDS INC | 57,718 | $215K | 0.0% | $3.73 * | $4.86 | -17.9% | COM | 651229106 |
| IMCG | ISHARES TR | 9,486 | $215K | 0.0% | $22.68 | $21.26 | — | MRGSTR MD CP GRW | 464288307 |
| RVMD | REVOLUTION MEDICINES INC | 2,698 | $215K | 0.0% | $79.65 * | $65.57 | 0.0% | COM | 76155X100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,845 | $215K | 0.0% | $44.31 | $44.31 | — | SMITH OPPORT FXD | 33740F805 |
| FELV | FIDELITY COVINGTON TRUST | 6,161 | $214K | 0.0% | $34.70 | $33.54 | — | ENHANCED LARGE | 31609A107 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,329 | $213K | 0.0% | $91.60 * | $87.79 | 0.0% | COM | 88224Q107 |
| TATT | TAT TECHNOLOGIES LTD | 4,750 | $212K | 0.0% | $44.66 * | $35.46 | +15.4% | ORD NEW | M8740S227 |
| EQL | ALPS ETF TR | 4,566 | $212K | 0.0% | $46.38 | $70.98 | — | EQUAL SEC ETF | 00162Q205 |
| VOLT | TEMA ETF TRUST | 7,300 | $211K | 0.0% | $28.93 | $28.93 | — | ELECTRIFICATION | 87975E834 |
| IEZ | ISHARES TR | 10,050 | $210K | 0.0% | $20.87 | $20.87 | — | US OIL EQ&SV ETF | 464288844 |
| IPGP | IPG PHOTONICS CORP | 2,890 | $209K | 0.0% | $72.35 * | $81.59 | 0.0% | COM | 44980X109 |
| IVT | INVENTRUST PPTYS CORP | 7,405 | $209K | 0.0% | $28.21 | $28.21 | — | COM NEW | 46124J201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,623 | $209K | 0.0% | $14.28 * | $51.05 | -62.9% | COM | 00404A109 |
| USXF | ISHARES TR | 3,622 | $209K | 0.0% | $57.59 | $57.59 | — | ESG MSCI USA ETF | 46436E767 |
| VISN | COMMSCOPE HLDG CO INC | 11,484 | $208K | 0.0% | $18.13 * | $17.25 | 0.0% | COM | 20337X109 |
| DIV | GLOBAL X FDS | 12,000 | $208K | 0.0% | $17.32 | $17.32 | — | GLOBX SUPDV US | 37950E291 |
| AVA | AVISTA CORP | 5,384 | $208K | 0.0% | $38.57 | $38.78 | 0.0% | COM | 05379B107 |
| PAAS | PAN AMERN SILVER CORP | 12,238 | $208K | 0.0% | $16.96 * | $41.86 | 0.0% | COM | 697900108 |
| EMNT | PIMCO ETF TR | 2,101 | $207K | 0.0% | $98.57 | $98.75 | — | ENHANCD SHORT | 72201R643 |
| ENOV | ENOVIS CORPORATION | 55,180 | $207K | 0.0% | $3.75 * | $31.19 | -5.3% | COM | 194014502 |
| DVYE | ISHARES INC | 6,644 | $207K | 0.0% | $31.16 | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| UHAL | U HAUL HOLDING COMPANY | 65,612 | $207K | 0.0% | $3.15 * | $53.21 | 0.0% | COM | 023586100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3,942 | $207K | 0.0% | $52.43 | $52.43 | — | COM UNIT LPI | Y62267409 |
| BHB | BAR HBR BANKSHARES | 6,638 | $206K | 0.0% | $31.05 * | $29.97 | 0.0% | COM | 066849100 |
| BOOT | BOOT BARN HLDGS INC | 1,165 | $206K | 0.0% | $176.61 * | $133.38 | +39.9% | COM | 099406100 |
| AGZ | ISHARES TR | 1,866 | $206K | 0.0% | $110.25 | $109.71 | — | AGENCY BOND ETF | 464288166 |
| FUNC | FIRST UTD CORP | 5,484 | $205K | 0.0% | $37.44 | $36.87 | 0.0% | COM | 33741H107 |
| GRC | GORMAN RUPP CO | 4,298 | $205K | 0.0% | $47.75 * | $46.57 | 0.0% | COM | 383082104 |
| HNI | HNI CORP | 4,872 | $205K | 0.0% | $42.04 | $42.24 | 0.0% | COM | 404251100 |
| NAGE | NIAGEN BIOSCIENCE INC | 32,129 | $204K | 0.0% | $6.36 * | $6.96 | 0.0% | COM NEW | 171077407 |
| IHDG | WISDOMTREE TR | 4,189 | $204K | 0.0% | $48.66 | $48.66 | — | ITL HDG QTLY DIV | 97717X594 |
| ENPH | ENPHASE ENERGY INC | 6,358 | $204K | 0.0% | $32.05 | $159.21 | -79.7% | COM | 29355A107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,594 | $203K | 0.0% | $127.51 | $127.51 | — | LARGE CAP GROWTH | 46137V746 |
| HUT | HUT 8 CORP | 4,423 | $203K | 0.0% | $45.94 * | $44.08 | 0.0% | COM | 44812J104 |
| AVEE | AMERICAN CENTY ETF TR | 3,252 | $203K | 0.0% | $62.41 | $55.24 | — | AVANTIS EMERGING | 025072141 |
| DEA | EASTERLY GOVT PPTYS INC | 9,816 | $203K | 0.0% | $20.67 | $20.67 | — | COM SHS | 27616P301 |
| VIAV | VIAVI SOLUTIONS INC | 11,313 | $203K | 0.0% | $17.91 * | $11.14 | +45.0% | COM | 925550105 |
| ADEA | ADEIA INC | 11,738 | $202K | 0.0% | $17.25 * | $13.05 | +13.4% | COM | 00676P107 |
| TXNM | TXNM ENERGY INC | 3,436 | $202K | 0.0% | $58.92 * | $57.71 | 0.0% | COM | 69349H107 |
| HCC | WARRIOR MET COAL INC | 2,293 | $202K | 0.0% | $88.17 * | $75.18 | 0.0% | COM | 93627C101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,565 | $202K | 0.0% | $56.69 | $56.69 | — | SML CAP VAL ALPH | 33737M409 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,801 | $202K | 0.0% | $72.03 | $73.59 | — | S&P SMLCP MOMENT | 46137V498 |
| WSR | WHITESTONE REIT | 14,507 | $202K | 0.0% | $13.89 | $12.42 | — | COM | 966084204 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,247 | $201K | 0.0% | $24.42 * | $23.13 | 0.0% | SHS | G1890L107 |
| NATL | NCR ATLEOS CORPORATION | 5,671 | $201K | 0.0% | $35.37 * | $37.51 | 0.0% | COM SHS | 63001N106 |
| — | DTF TAX-FREE INCOME 2028 TER | 17,541 | $200K | 0.0% | $11.42 | $11.08 | — | COM | 23334J107 |
| EUFN | ISHARES TR | 12,075 | $197K | 0.0% | $16.33 | $16.33 | — | MSCI EURO FL ETF | 464289180 |
| PBI | PITNEY BOWES INC | 18,600 | $197K | 0.0% | $10.57 | $9.83 | +5.5% | COM | 724479100 |
| LAW | CS DISCO INC | 25,264 | $196K | 0.0% | $7.76 * | $8.70 | -18.9% | COM | 126327105 |
| BLFY | BLUE FOUNDRY BANCORP | 15,765 | $196K | 0.0% | $12.43 * | $9.60 | +4.0% | COM | 09549B104 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,519 | $194K | 0.0% | $9.03 * | $8.66 | 0.0% | CL A | 39813G109 |
| SSL | SASOL LTD | 30,526 | $194K | 0.0% | $6.34 | $7.25 | — | SPONSORED ADR | 803866300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,145 | $193K | 0.0% | $12.72 * | $58.56 | -7.0% | COM | 09061G101 |
| SPRU | SPRUCE POWER HOLDING CORP | 37,789 | $192K | 0.0% | $5.09 * | $1.56 | +160.5% | COM NEW | 9837FR209 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,100 | $192K | 0.0% | $10.60 | $10.81 | — | COM | 09254L107 |
| KRNY | KEARNY FINL CORP MD | 25,792 | $191K | 0.0% | $7.41 * | $6.23 | +10.9% | COM | 48716P108 |
| NEO | NEOGENOMICS INC | 15,716 | $189K | 0.0% | $12.03 * | $11.82 | -8.7% | COM NEW | 64049M209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,188 | $189K | 0.0% | $12.42 * | $13.29 | 0.0% | COM NEW | 457985208 |
| RNW | RENEW ENERGY GLOBAL PLC | 33,166 | $187K | 0.0% | $5.65 * | $5.79 | +24.9% | CL A SHS | G7500M104 |
| OCFC | OCEANFIRST FINL CORP | 10,370 | $186K | 0.0% | $17.95 * | $18.42 | 0.0% | COM | 675234108 |
| — | CALAMOS GBL DYN INCOME FUND | 25,000 | $185K | 0.0% | $7.41 | $7.41 | — | COM | 12811L107 |
| FPE | FIRST TR EXCH TRADED FD III | 44,472 | $183K | 0.0% | $4.11 | $4.11 | — | PFD SECS INC ETF | 33739E108 |
| TRIP | TRIPADVISOR INC | 12,460 | $181K | 0.0% | $14.56 * | $15.22 | 0.0% | COM | 896945201 |
| TUSK | MAMMOTH ENERGY SVCS INC | 97,902 | $181K | 0.0% | $1.85 * | $2.02 | 0.0% | COM | 56155L108 |
| NVD | GRANITESHARES ETF TR | 25,000 | $179K | 0.0% | $7.15 | $7.15 | — | 2X SHORT NVDA DA | 38747R629 |
| PURR | HYPERLIQUID STRATEGIES INC | 50,001 | $178K | 0.0% | $3.56 * | $3.47 | 0.0% | COM | 44916Y106 |
| SOC | SABLE OFFSHORE CORP | 19,445 | $175K | 0.0% | $9.02 * | $9.44 | 0.0% | COM SHS | 78574H104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 13,828 | $174K | 0.0% | $12.60 * | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| CNNE | CANNAE HLDGS INC | 11,042 | $174K | 0.0% | $15.73 * | $20.11 | -16.0% | COM | 13765N107 |
| HIMX | HIMAX TECHNOLOGIES INC | 21,035 | $172K | 0.0% | $8.19 | $7.76 | — | SPONSORED ADR | 43289P106 |
| RIG | TRANSOCEAN LTD | 41,949 | $172K | 0.0% | $4.10 * | $3.45 | +12.6% | REGISTERED SHS | H8817H100 |
| BBHL | BBH TR | 10,637 | $171K | 0.0% | $16.12 | $16.12 | — | SELECT LARGE CAP | 05528C675 |
| QS | QUANTUMSCAPE CORP | 30,519 | $171K | 0.0% | $5.60 * | $10.32 | +33.6% | COM CL A | 74767V109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,685 | $170K | 0.0% | $14.54 * | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| CFFN | CAPITOL FED FINL INC | 24,715 | $168K | 0.0% | $6.81 * | $4.73 | +34.5% | COM | 14057J101 |
| VALE | VALE S A | 12,842 | $167K | 0.0% | $13.04 | $10.86 | — | SPONSORED ADS | 91912E105 |
| GEO | GEO GROUP INC NEW | 10,362 | $167K | 0.0% | $16.12 * | $27.19 | -38.7% | COM | 36162J106 |
| NUS | NU SKIN ENTERPRISES INC | 17,252 | $166K | 0.0% | $9.62 * | $10.31 | 0.0% | CL A | 67018T105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,266 | $165K | 0.0% | $5.83 * | $1.37 | +434.5% | COM | 683712103 |
| GNW | GENWORTH FINL INC | 17,963 | $162K | 0.0% | $9.03 * | $5.96 | +46.1% | COM SHS | 37247D106 |
| PLUG | PLUG POWER INC | 81,673 | $161K | 0.0% | $1.97 * | $2.72 | -3.9% | COM NEW | 72919P202 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 18,608 | $160K | 0.0% | $8.62 | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| BIZD | VANECK ETF TRUST | 10,966 | $155K | 0.0% | $14.18 | $16.19 | — | BDC INCOME ETF | 92189F411 |
| PTLO | PORTILLOS INC | 34,123 | $155K | 0.0% | $4.54 * | $11.41 | -54.2% | COM CL A | 73642K106 |
| SWBI | SMITH & WESSON BRANDS INC | 15,685 | $155K | 0.0% | $9.87 * | $8.57 | +12.6% | COM | 831754106 |
| RGP | RESOURCES CONNECTION INC | 30,231 | $152K | 0.0% | $5.04 * | $5.27 | -9.4% | COM | 76122Q105 |
| RXO | RXO INC | 12,017 | $152K | 0.0% | $12.64 * | $14.75 | 0.0% | COMMON STOCK | 74982T103 |
| AUR | AURORA INNOVATION INC | 58,077 | $152K | 0.0% | $2.61 * | $4.25 | +7.7% | CLASS A COM | 051774107 |
| TENX | TENAX THERAPEUTICS INC | 12,388 | $151K | 0.0% | $12.19 * | $8.70 | 0.0% | COM NEW | 88032L605 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 23,474 | $150K | 0.0% | $6.41 * | $7.30 | -2.6% | COM CL A | 30049H102 |
| EFC | ELLINGTON FINANCIAL INC | 10,990 | $149K | 0.0% | $13.58 | $12.16 | — | COM | 28852N109 |
| — | TRI CONTL CORP | 11,992 | $148K | 0.0% | $12.34 | $31.27 | — | COM | 895436103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 51,490 | $148K | 0.0% | $2.87 | $2.77 | — | COM | 10482B101 |
| TELFY | TELEFONICA S A | 36,151 | $147K | 0.0% | $4.06 | $4.33 | — | SPONSORED ADR | 879382208 |
| CBUS | CIBUS INC | 83,422 | $145K | 0.0% | $1.74 * | $1.49 | 0.0% | CL A COM STK | 17166A101 |
| BVS | BIOVENTUS INC | 19,471 | $145K | 0.0% | $7.44 * | $7.12 | +0.9% | COM CL A | 09075A108 |
| MXC | MEXCO ENERGY CORP | 14,600 | $145K | 0.0% | $9.91 * | $9.33 | 0.0% | COM | 592770101 |
| DEI | DOUGLAS EMMETT INC | 13,102 | $144K | 0.0% | $10.99 | $10.99 | — | COM | 25960P109 |
| XENE | XENON PHARMACEUTICALS INC | 25,109 | $143K | 0.0% | $5.71 * | $42.00 | 0.0% | COM | 98420N105 |
| GT | GOODYEAR TIRE & RUBR CO | 16,013 | $143K | 0.0% | $8.92 * | $10.86 | -27.4% | COM | 382550101 |
| RC | READY CAPITAL CORP | 65,447 | $143K | 0.0% | $2.18 | $6.07 | — | COM | 75574U101 |
| — | BNY MELLON STRATEGIC MUNS IN | 22,273 | $142K | 0.0% | $6.36 | $6.16 | — | COM | 05588W108 |
| BBAI | BIGBEAR AI HLDGS INC | 26,105 | $141K | 0.0% | $5.40 * | $4.59 | +42.4% | COM | 08975B109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,322 | $141K | 0.0% | $8.12 | $7.23 | — | COM | 67073B106 |
| MBS | ANGEL OAK FUNDS TRUST | 15,947 | $140K | 0.0% | $8.79 | $8.72 | — | MORTGAGE BACKED | 03463K737 |
| AUID | AUTHID INC | 160,000 | $140K | 0.0% | $0.87 * | $3.57 | -46.8% | COM | 46264C305 |
| MED | MEDIFAST INC | 13,039 | $139K | 0.0% | $10.68 * | $11.97 | 0.0% | COM | 58470H101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,186 | $139K | 0.0% | $6.27 * | $7.02 | -5.3% | COM | 42330P107 |
| EHAB | ENHABIT INC | 14,942 | $138K | 0.0% | $9.22 * | $7.95 | +9.0% | COM | 29332G102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,333 | $136K | 0.0% | $13.12 * | $11.59 | +6.3% | COM | 390607109 |
| PRME | PRIME MEDICINE INC | 38,777 | $135K | 0.0% | $3.47 * | $4.06 | +9.5% | COM | 74168J101 |
| FINV | FINVOLUTION GROUP | 25,700 | $134K | 0.0% | $5.23 | $6.06 | — | SPONSORED ADS | 31810T101 |
| — | EATON VANCE LIMITED DURATION | 13,562 | $134K | 0.0% | $9.91 | $9.82 | — | COM | 27828H105 |
| — | DENNYS CORP | 21,600 | $134K | 0.0% | $6.22 | $6.32 | — | COM | 24869P104 |
| BBD | BANCO BRADESCO S A | 40,198 | $134K | 0.0% | $3.33 | $2.30 | — | SP ADR PFD NEW | 059460303 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,450 | $133K | 0.0% | $12.74 * | $15.02 | -11.1% | COM | 67401P405 |
| FISK | EMPIRE ST RLTY OP L P | 21,874 | $133K | 0.0% | $6.07 | $7.19 | — | UNIT LTD PRT 250 | 292102308 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,985 | $133K | 0.0% | $9.48 | $9.11 | — | COM | 09251A104 |
| TLRY | TILRAY BRANDS INC | 14,512 | $131K | 0.0% | $9.03 * | $12.20 | 0.0% | COM | 88688T209 |
| — | FIRST TR SR FLTG RATE INCOME | 12,972 | $131K | 0.0% | $10.06 | $10.00 | — | COM | 33733U108 |
| PSQH | PSQ HOLDINGS INC | 126,627 | $130K | 0.0% | $1.03 * | $1.81 | -8.8% | CL A | 693691107 |
| CLAR | CLARUS CORP NEW | 38,578 | $129K | 0.0% | $3.35 | $8.80 | -61.5% | COM | 18270P109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,287 | $129K | 0.0% | $5.54 | $4.31 | — | COM SHS BEN INT | 456237106 |
| WEAV | WEAVE COMMUNICATIONS INC | 16,944 | $129K | 0.0% | $7.59 * | $6.64 | 0.0% | COM | 94724R108 |
| SVV | SAVERS VALUE VLG INC | 13,693 | $128K | 0.0% | $9.34 * | $10.28 | 0.0% | COM | 80517M109 |
| CHRS | COHERUS ONCOLOGY INC | 90,000 | $128K | 0.0% | $1.42 | $1.44 | +1.0% | COM | 19249H103 |
| — | CORNERSTONE STRATEGIC INVEST | 15,177 | $127K | 0.0% | $8.36 | $8.36 | — | COM | 21924B302 |
| ARVN | ARVINAS INC | 10,670 | $127K | 0.0% | $11.86 * | $10.92 | 0.0% | COM | 04335A105 |
| COMP | COMPASS INC | 11,871 | $125K | 0.0% | $10.57 * | $9.12 | 0.0% | CL A | 20464U100 |
| MAPS | WM TECHNOLOGY INC | 151,593 | $125K | 0.0% | $0.83 * | $1.02 | -3.2% | COM | 92971A109 |
| VANI | VIVANI MEDICAL INC | 100,256 | $123K | 0.0% | $1.23 * | $1.15 | +25.8% | COMMON STOCK | 92854B109 |
| SFL | SFL CORPORATION LTD | 15,488 | $121K | 0.0% | $7.81 | $7.68 | 0.0% | SHS | G7738W106 |
| LITP | SPROTT FDS TR | 10,016 | $121K | 0.0% | $12.05 | $9.03 | — | LITHIUM MINERS | 85208P709 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,892 | $121K | 0.0% | $8.10 * | $10.93 | 0.0% | COM | 227483104 |
| — | SABA CAPITAL INCOME & OPRNT | 17,204 | $121K | 0.0% | $7.01 | $7.30 | — | SHS NEW | 78518H202 |
| BTG | B2GOLD CORP | 33,478 | $119K | 0.0% | $3.56 * | $3.50 | +33.1% | COM | 11777Q209 |
| — | NUVEEN CR STRATEGIES INCOME | 23,573 | $118K | 0.0% | $5.02 | $5.15 | — | COM SHS | 67073D102 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,459 | $118K | 0.0% | $11.30 | $11.30 | — | COM | 09254F100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,186 | $118K | 0.0% | $8.96 | $8.96 | — | COM | 252784301 |
| RBRK | RUBRIK INC. | 77,098 | $118K | 0.0% | $1.53 * | $76.71 | 0.0% | CL A | 781154109 |
| LCID | LUCID GROUP INC | 11,345 | $118K | 0.0% | $10.40 * | $15.98 | 0.0% | COM NEW | 549498202 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,861 | $117K | 0.0% | $9.09 * | $9.30 | -6.1% | COM | 70806A106 |
| ANIX | ANIXA BIOSCIENCES INC | 37,400 | $117K | 0.0% | $3.12 * | $4.14 | -1.1% | COM | 03528H109 |
| — | PIMCO CORPORATE & INCOME OPP | 10,274 | $117K | 0.0% | $11.35 | $11.35 | — | COM | 72201B101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,560 | $116K | 0.0% | $9.24 | $8.06 | — | COM | 27829C105 |
| SEER | SEER INC | 63,200 | $116K | 0.0% | $1.83 * | $2.04 | 0.0% | COM CL A | 81578P106 |
| ORC | ORCHID IS CAP INC | 16,002 | $115K | 0.0% | $7.20 | $7.20 | — | COM NEW | 68571X301 |
| ALIT | ALIGHT INC | 58,625 | $114K | 0.0% | $1.95 * | $3.99 | -38.4% | COM CL A | 01626W101 |
| LAND | GLADSTONE LD CORP | 12,462 | $114K | 0.0% | $9.15 | $9.15 | — | COM | 376549101 |
| CYRX | CRYOPORT INC | 11,723 | $113K | 0.0% | $9.60 | $9.45 | 0.0% | COM PAR $0.001 | 229050307 |
| WNC | WABASH NATL CORP | 12,890 | $111K | 0.0% | $8.65 | $8.65 | 0.0% | COM | 929566107 |
| — | MFS MUN INCOME TR | 20,513 | $111K | 0.0% | $5.43 | $5.72 | — | SH BEN INT | 552738106 |
| CERT | CERTARA INC | 12,606 | $111K | 0.0% | $8.81 * | $10.30 | 0.0% | COM | 15687V109 |
| RWT | REDWOOD TRUST INC | 19,658 | $109K | 0.0% | $5.53 | $5.68 | — | COM | 758075402 |
| ECC | EAGLE POINT CREDIT COMPANY I | 18,366 | $106K | 0.0% | $5.76 | $7.54 | — | COM | 269808101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 18,430 | $105K | 0.0% | $5.72 | $5.93 | — | COM | 92912T100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,788 | $104K | 0.0% | $9.67 * | $8.96 | 0.0% | COM | 489398107 |
| VG | VENTURE GLOBAL INC | 73,345 | $104K | 0.0% | $1.42 * | $8.31 | 0.0% | COM CL A | 92333F101 |
| GGB | GERDAU SA | 28,394 | $104K | 0.0% | $3.66 | $4.09 | — | SPON ADR REP PFD | 373737105 |
| GROY | GOLD ROYALTY CORP | 25,643 | $104K | 0.0% | $4.04 * | $1.36 | +180.9% | COMMON SHARES | 38071H106 |
| JBLU | JETBLUE AWYS CORP | 22,513 | $102K | 0.0% | $4.55 | $5.60 | -18.5% | COM | 477143101 |
| ORIC | ORIC PHARMACEUTICALS INC | 12,512 | $102K | 0.0% | $8.18 * | $11.51 | 0.0% | COM | 68622P109 |
| GTN | GRAY MEDIA INC | 21,143 | $102K | 0.0% | $4.84 | $4.89 | 0.0% | COM | 389375106 |
| PROP | PRAIRIE OPER CO | 60,065 | $102K | 0.0% | $1.69 * | $7.15 | -74.6% | COM | 739650109 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $99,700 | 0.0% | $9.97 | $5.57 | — | COM UNIT REPST | 62913M107 |
| ANNX | ANNEXON INC | 19,693 | $98,859 | 0.0% | $5.02 * | $2.48 | +54.0% | COM | 03589W102 |
| TMC | TMC THE METALS COMPANY INC | 16,019 | $98,838 | 0.0% | $6.17 * | $1.56 | +351.6% | COM | 87261Y106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,200 | $98,690 | 0.0% | $5.14 * | $4.93 | +10.7% | COM NEW | 42806J700 |
| RCKT | ROCKET PHARMACEUTICALS INC | 28,024 | $98,365 | 0.0% | $3.51 * | $3.42 | 0.0% | COM | 77313F106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,901 | $97,564 | 0.0% | $8.95 | $9.12 | — | COM STK | 67062C107 |
| CGTX | COGNITION THERAPEUTICS INC | 72,112 | $97,351 | 0.0% | $1.35 * | $1.36 | +19.0% | COM | 19243B102 |
| SOUN | SOUNDHOUND AI INC | 11,845 | $95,734 | 0.0% | $8.08 * | $9.54 | +50.8% | CLASS A COM | 836100107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 20,326 | $95,532 | 0.0% | $4.70 * | $5.84 | -11.6% | COM | 387432107 |
| UNIT | UNITI GROUP LLC | 14,140 | $95,385 | 0.0% | $6.75 * | $7.16 | -11.5% | COM SHS | 912932100 |
| FV | FIRST TR EXCHANGE TRADED FD | 64,605 | $94,946 | 0.0% | $1.47 | $1.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 10,928 | $94,309 | 0.0% | $8.63 | $8.63 | — | ADS | 25862B109 |
| IMCV | ISHARES TR | 17,336 | $94,213 | 0.0% | $5.43 | $62.80 | — | MRGSTR MD CP VAL | 464288406 |
| TNGX | TANGO THERAPEUTICS INC | 10,529 | $93,288 | 0.0% | $8.86 * | $6.77 | +27.3% | COM | 87583X109 |
| FORR | FORRESTER RESH INC | 11,442 | $92,910 | 0.0% | $8.12 * | $7.85 | 0.0% | COM | 346563109 |
| NNBR | NN INC | 72,000 | $92,160 | 0.0% | $1.28 * | $2.39 | -35.9% | COM | 629337106 |
| — | CBRE GBL REAL ESTATE INC FD | 21,000 | $91,980 | 0.0% | $4.38 | $5.14 | — | COM | 12504G100 |
| ACVA | ACV AUCTIONS INC | 11,059 | $88,694 | 0.0% | $8.02 | $8.09 | 0.0% | COM CL A | 00091G104 |
| XGN | EXAGEN INC | 14,555 | $88,495 | 0.0% | $6.08 * | $9.10 | 0.0% | COM | 30068X103 |
| KYNB | FIBROGEN INC | 10,013 | $87,914 | 0.0% | $8.78 * | $9.77 | 0.0% | COM NEW | 31572Q881 |
| PAYO | PAYONEER GLOBAL INC | 15,641 | $87,903 | 0.0% | $5.62 * | $6.78 | -14.7% | COM | 70451X104 |
| ODV | OSISKO DEVELOPMENT CORP | 24,666 | $86,085 | 0.0% | $3.49 | $1.48 | +132.2% | COM NEW | 68828E809 |
| SIGA | SIGA TECHNOLOGIES INC | 14,020 | $85,663 | 0.0% | $6.11 * | $7.61 | -6.6% | COM | 826917106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,734 | $84,262 | 0.0% | $7.85 | $7.87 | 0.0% | COM | 98422E103 |
| INGN | INOGEN INC | 12,478 | $83,853 | 0.0% | $6.72 * | $7.50 | 0.0% | COM | 45780L104 |
| CRCT | CRICUT INC | 16,917 | $83,740 | 0.0% | $4.95 | $5.52 | -9.4% | COM CL A | 22658D100 |
| CVRX | CVRX INC | 11,424 | $81,111 | 0.0% | $7.10 * | $9.13 | 0.0% | COM | 126638105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,242 | $75,972 | 0.0% | $4.68 | $3.92 | — | COM SH BEN INT | 25525P107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,512 | $74,951 | 0.0% | $5.99 | $5.99 | — | S&P500 HDL VOL | 46138E362 |
| VFF | VILLAGE FARMS INTL INC | 20,000 | $73,000 | 0.0% | $3.65 * | $1.03 | +236.8% | COM | 92707Y108 |
| PIII | P3 HEALTH PARTNERS INC | 20,837 | $72,722 | 0.0% | $3.49 * | $7.82 | -13.1% | COM CL A NEW | 744413204 |
| TNYA | TENAYA THERAPEUTICS INC | 100,800 | $71,720 | 0.0% | $0.71 * | $1.36 | 0.0% | COM | 87990A106 |
| PRPL | PURPLE INNOVATION INC | 103,500 | $71,467 | 0.0% | $0.69 * | $4.37 | -81.7% | COM | 74640Y106 |
| PNBK | PATRIOT NATL BANCORP INC | 39,123 | $71,204 | 0.0% | $1.82 * | $1.51 | -8.6% | COM NEW | 70336F203 |
| GHI | GREYSTONE HOUSING IMPACT INV | 10,301 | $70,974 | 0.0% | $6.89 | $6.89 | — | BEN UNIT CTF | 02364V206 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,096 | $69,925 | 0.0% | $4.09 * | $4.95 | 0.0% | CL A | 75629V104 |
| AGL | AGILON HEALTH INC | 95,188 | $65,557 | 0.0% | $0.69 * | $19.91 | -96.1% | COM | 00857U107 |
| BRCC | BRC INC | 58,963 | $65,451 | 0.0% | $1.11 * | $1.42 | -8.9% | COM CL A | 05601U105 |
| CIFR | CIPHER MINING INC | 41,585 | $64,414 | 0.0% | $1.55 * | $17.65 | 0.0% | COM | 17253J106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 23,806 | $63,800 | 0.0% | $2.68 | $3.67 | — | *W EXP 06/30/205 | 42806J148 |
| ACRE | ARES COML REAL ESTATE CORP | 13,335 | $63,742 | 0.0% | $4.78 | $4.78 | — | COM | 04013V108 |
| VOO | VANGUARD INDEX FDS | 100 | $62,713 | 0.0% | $627.13 | $498.58 | — | PUT | 922908363 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,437 | $62,543 | 0.0% | $5.03 | $5.03 | — | COM | 19842X109 |
| DDD | 3-D SYS CORP DEL | 35,047 | $62,034 | 0.0% | $1.77 * | $3.40 | -28.4% | COM NEW | 88554D205 |
| ASTL | ALGOMA STL GROUP INC | 15,000 | $61,500 | 0.0% | $4.10 * | $10.13 | -60.6% | COM | 015658107 |
| — | HERZFELD CREDIT INCOME FUND | 27,619 | $61,315 | 0.0% | $2.22 | $2.27 | — | COM | 42804T106 |
| PACK | RANPAK HOLDINGS CORP | 10,829 | $58,585 | 0.0% | $5.41 * | $5.26 | 0.0% | COM CL A | 75321W103 |
| FPH | FIVE POINT HOLDINGS LLC | 10,437 | $58,343 | 0.0% | $5.59 * | $5.81 | +1.8% | COM CL A | 33833Q106 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 60,000 | $58,296 | 0.0% | $0.97 | $0.94 | — | *W EXP 03/15/202 | 612160119 |
| TDAY | USA TODAY CO INC | 11,292 | $58,155 | 0.0% | $5.15 * | $4.02 | +16.9% | COM | 36472T109 |
| SJT | SAN JUAN BASIN RTY TR | 10,129 | $56,925 | 0.0% | $5.62 | $5.98 | — | UNIT BEN INT | 798241105 |
| KRO | KRONOS WORLDWIDE INC | 12,633 | $56,028 | 0.0% | $4.44 * | $6.68 | -27.9% | COM | 50105F105 |
| REKR | REKOR SYSTEMS INC | 39,000 | $53,820 | 0.0% | $1.38 * | $1.51 | +35.4% | COM | 759419104 |
| BLND | BLEND LABS INC | 17,522 | $53,267 | 0.0% | $3.04 * | $3.39 | -5.9% | CL A | 09352U108 |
| DNN | DENISON MINES CORP | 20,000 | $53,200 | 0.0% | $2.66 * | $1.34 | +103.3% | COM | 248356107 |
| — | NUVEEN CALIF SELECT TAX FREE | 52,800 | $52,800 | 0.0% | $1.00 | $1.00 | — | SH BEN INT | 67063R103 |
| IQDG | WISDOMTREE TR | 111,753 | $52,290 | 0.0% | $0.47 | $24.64 | — | INTL QULTY DIV | 97717X131 |
| INN | SUMMIT HOTEL PPTYS INC | 10,629 | $51,764 | 0.0% | $4.87 | $4.87 | — | COM | 866082100 |
| LFMD | LIFEMD INC | 15,000 | $51,150 | 0.0% | $3.41 * | $2.69 | +80.4% | COM | 53216B104 |
| GPMT | GRANITE PT MTG TR INC | 20,948 | $50,274 | 0.0% | $2.40 | $2.95 | — | COM STK | 38741L107 |
| SNDL | SNDL INC | 30,114 | $49,989 | 0.0% | $1.66 * | $2.11 | -4.7% | COM | 83307B101 |
| AREC | AMERICAN RES CORP | 19,493 | $48,343 | 0.0% | $2.48 * | $1.60 | +108.7% | CL A | 02927U208 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 30,906 | $47,904 | 0.0% | $1.55 | $7.73 | — | NASD TECH DIV | 33738R118 |
| GERN | GERON CORP | 35,517 | $47,372 | 0.0% | $1.33 * | $3.02 | -58.4% | COM | 374163103 |
| GENVR | GEN DIGITAL INC | 10,100 | $45,652 | 0.0% | $4.52 | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| KRP | KIMBELL RTY PARTNERS LP | 19,990 | $45,276 | 0.0% | $2.26 | $13.96 | — | UNIT | 49435R102 |
| UCO | PROSHARES TR II | 44,436 | $44,436 | 0.0% | $1.00 | $1.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| NXXT | NEXTNRG INC | 43,500 | $43,500 | 0.0% | $1.00 * | $1.72 | 0.0% | COM | 652941105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 28,978 | $42,910 | 0.0% | $1.48 | $1.48 | — | SHS | 33848W106 |
| RZLV | REZOLVE AI PLC | 16,450 | $42,277 | 0.0% | $2.57 * | $3.91 | -3.4% | ORD SHS | G75398100 |
| EGY | VAALCO ENERGY INC | 11,549 | $42,038 | 0.0% | $3.64 | $3.32 | +10.4% | COM NEW | 91851C201 |
| — | ABRDN GLOBAL INFRA INCOME FU | 27,429 | $41,612 | 0.0% | $1.52 | $1.52 | — | COM SHS BEN INT | 00326W106 |
| DTIL | PRECISION BIOSCIENCES INC | 10,000 | $41,600 | 0.0% | $4.16 * | $4.93 | +15.1% | COM NEW | 74019P207 |
| AMC | AMC ENTMT HLDGS INC | 26,445 | $41,256 | 0.0% | $1.56 * | $2.38 | 0.0% | CL A NEW | 00165C302 |
| — | INTENSITY THERAPEUTICS INC | 100,000 | $41,020 | 0.0% | $0.41 | $0.41 | — | COM | 45828J103 |
| CCCC | C4 THERAPEUTICS INC | 21,387 | $40,850 | 0.0% | $1.91 * | $2.76 | -14.3% | COM STK | 12529R107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 11,726 | $40,406 | 0.0% | $3.45 | $3.45 | — | COM NEW | 003009867 |
| HITI | HIGH TIDE INC | 15,000 | $39,750 | 0.0% | $2.65 * | $1.61 | +84.3% | COM NEW | 42981E401 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 11,855 | $39,628 | 0.0% | $3.34 * | $1.62 | +189.8% | COM NEW | 02451V309 |
| COTY | COTY INC | 12,774 | $39,346 | 0.0% | $3.08 * | $3.64 | 0.0% | COM CL A | 222070203 |
| MSB | MESABI TR | 38,510 | $38,510 | 0.0% | $1.00 | $1.00 | — | CTF BEN INT | 590672101 |
| JXI | ISHARES TR | 21,740 | $36,493 | 0.0% | $1.68 | $1.68 | — | GLOB UTILITS ETF | 464288711 |
| MBUU | MALIBU BOATS INC | 12,950 | $35,263 | 0.0% | $2.72 * | $29.00 | 0.0% | COM CL A | 56117J100 |
| GME | GAMESTOP CORP NEW | 11,177 | $33,637 | 0.0% | $3.01 * | $22.44 | 0.0% | CL A | 36467W109 |
| FATE | FATE THERAPEUTICS INC | 29,830 | $29,312 | 0.0% | $0.98 * | $1.20 | 0.0% | COM | 31189P102 |
| ILCB | ISHARES TR | 93,022 | $26,882 | 0.0% | $0.29 | $44.01 | — | MORNINGSTR US EQ | 464287127 |
| AMZA | ETFIS SER TR I | 26,401 | $26,401 | 0.0% | $1.00 | $1.00 | — | INFRAC ACT MLP | 26923G772 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,250 | $26,103 | 0.0% | $1.97 | $1.07 | +79.6% | COM NEW | 66510M204 |
| — | NUVEEN N Y MUN VALUE FD | 25,692 | $25,692 | 0.0% | $1.00 | $1.00 | — | COM | 67062M105 |
| XRX | XEROX HOLDINGS CORP | 10,829 | $25,665 | 0.0% | $2.37 * | $4.88 | -39.3% | COM NEW | 98421M106 |
| COCH | ENVOY MEDICAL INC | 38,162 | $25,229 | 0.0% | $0.66 * | $3.72 | -78.7% | CL A | 29415V109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 24,705 | $24,707 | 0.0% | $1.00 | $1.00 | — | ENERGY ALPHADX | 33734X127 |
| SMTK | SMARTKEM INC | 17,284 | $24,543 | 0.0% | $1.42 * | $6.12 | -70.8% | COM NEW | 83193D203 |
| RCTR | FIRST TR EXCHANGE TRADED FD | 24,328 | $24,328 | 0.0% | $1.00 | $1.00 | — | BLOOMBERG NUCLEA | 33734X721 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,500 | $23,250 | 0.0% | $1.86 | $0.48 | +288.9% | COM | 46050R102 |
| ORBS | EIGHTCO HOLDINGS INC | 13,320 | $23,044 | 0.0% | $1.73 * | $4.69 | 0.0% | COM | 22890A302 |
| GEVO | GEVO INC | 20,950 | $22,900 | 0.0% | $1.09 * | $1.89 | +16.6% | COM PAR | 374396406 |
| MYNZ | MAINZ BIOMED N V | 20,000 | $22,400 | 0.0% | $1.12 * | $1.32 | 0.0% | SHS NEW | N5436L119 |
| CNTX | CONTEXT THERAPEUTICS INC | 15,084 | $22,173 | 0.0% | $1.47 * | $1.17 | 0.0% | COM | 21077P108 |
| CERS | CERUS CORP | 10,138 | $20,885 | 0.0% | $2.06 * | $1.73 | 0.0% | COM | 157085101 |
| HON | HONEYWELL INTL INC | 100 | $19,509 | 0.0% | $195.09 | $177.02 | +10.2% | CALL | 438516106 |
| MGNX | MACROGENICS INC | 11,822 | $19,033 | 0.0% | $1.61 | $1.62 | -2.9% | COM | 556099109 |
| BYND | BEYOND MEAT INC | 23,194 | $19,019 | 0.0% | $0.82 * | $2.90 | -52.0% | COM | 08862E109 |
| GETY | GETTY IMAGES HOLDINGS INC | 13,917 | $18,649 | 0.0% | $1.34 * | $1.72 | 0.0% | CL A COM | 374275105 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,229 | $18,221 | 0.0% | $1.49 * | $1.12 | +59.8% | COMMON SHARES | G88912103 |
| SID | COMPANHIA SIDERURGICA NACION | 11,350 | $18,160 | 0.0% | $1.60 | $2.07 | — | SPONSORED ADR | 20440W105 |
| SES | SES AI CORPORATION | 10,000 | $18,000 | 0.0% | $1.80 * | $1.20 | +87.4% | CL A COM | 78397Q109 |
| LAB | STANDARD BIOTOOLS INC | 13,000 | $16,640 | 0.0% | $1.28 * | $1.99 | -32.6% | COM | 34385P108 |
| ALEC | ALECTOR INC | 10,288 | $16,049 | 0.0% | $1.56 * | $1.77 | 0.0% | COM | 014442107 |
| VRME | VERIFYME INC | 25,000 | $15,550 | 0.0% | $0.62 * | $1.16 | -25.5% | COM NEW | 92346X206 |
| — | GABELLI GLOBL UTIL & INCOME | 14,451 | $14,451 | 0.0% | $1.00 | $1.00 | — | COM SH BEN INT | 36242L105 |
| CDLX | CARDLYTICS INC | 11,500 | $11,500 | 0.0% | $1.00 * | $1.70 | -9.3% | COM | 14161W105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 12,044 | $10,602 | 0.0% | $0.88 * | $0.56 | 0.0% | COM | 76152G100 |
| REI | RING ENERGY INC | 12,000 | $10,440 | 0.0% | $0.87 * | $1.59 | -40.2% | COM | 76680V108 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 10,039 | $10,039 | 0.0% | $1.00 * | $6.12 | 0.0% | COM NEW | 48576U205 |
| AIXI | XIAO-I CORP | 20,000 | $8,200 | 0.0% | $0.41 | $0.41 | — | SPONSORED ADS | 98423X209 |
| MAPSW | WM TECHNOLOGY INC | 491,488 | $4,964 | 0.0% | $0.01 | $0.03 | — | *W EXP 06/16/202 | 92971A117 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR | 96 | $3,650 | 0.0% | $38.02 | $38.02 | — | COMMON STOCK | 989825104 |
| GAME | GAMESQUARE HLDGS INC | 14,367 | $2,622 | 0.0% | $0.18 * | $0.73 | -21.1% | COM | 36468G103 |
| NTR | NUTRIEN LTD | 26 | $1,605 | 0.0% | $61.73 * | $57.19 | +2.9% | PUT | 67077M108 |
| CELUW | CELULARITY INC | 56,200 | $916 | 0.0% | $0.02 | $0.01 | — | *W EXP 07/16/202 | 151190113 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $687 | 0.0% | $0.07 | $0.30 | — | DEB 4.000%11/1 | 530715AG6 |
| SQFTW | PRESIDIO PPTY TR INC | 14,840 | $446 | 0.0% | $0.03 | $0.03 | — | *W EXP 01/24/202 | 74102L113 |
| CAPTW | CAPTIVISION INC | 21,953 | $283 | 0.0% | $0.01 | $0.02 | — | *W EXP 11/15/202 | G18932114 |