Location: Miami, FL
CIK: 0001948780 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $69.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,565,910 | $2.763B | 4.0% | $605.17 | $228.66 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 10,418,774 | $2.611B | 3.7% | $250.58 * | $231.83 | +13.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,668,485 | $2.124B | 3.0% | $374.74 * | $453.12 | -4.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,373,857 | $2.088B | 3.0% | $62.57 | $48.87 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 10,976,458 | $1.909B | 2.7% | $173.92 * | $129.09 | +44.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,985,961 | $1.696B | 2.4% | $568.09 | $498.58 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,787,008 | $1.368B | 2.0% | $285.71 * | $206.69 | +56.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,418,681 | $1.332B | 1.9% | $207.56 * | $172.89 | +31.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,360,984 | $1.266B | 1.8% | $290.32 * | $171.53 | +88.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,661,894 | $1.135B | 1.6% | $309.93 * | $235.37 | +42.0% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,543,318 | $966M | 1.4% | $625.62 | $59.22 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,156,561 | $928M | 1.3% | $294.09 * | $249.30 | +24.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,752,623 | $832M | 1.2% | $474.65 * | $446.63 | +10.5% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 758,986 | $733M | 1.0% | $965.53 | $868.42 | +11.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,666,941 | $650M | 0.9% | $243.57 * | $160.21 | +42.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,417,238 | $618M | 0.9% | $435.82 | $403.44 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 654,787 | $615M | 0.9% | $939.86 * | $778.85 | +34.4% | COM | 532457108 |
| META | META PLATFORMS INC | 1,069,318 | $606M | 0.9% | $567.17 * | $627.53 | +4.5% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,944,482 | $605M | 0.9% | $311.29 | $259.60 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 3,236,241 | $538M | 0.8% | $166.26 * | $103.81 | +33.7% | COM | 30231G102 |
| V | VISA INC | 1,674,543 | $512M | 0.7% | $305.61 * | $268.03 | +22.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,203,650 | $479M | 0.7% | $217.23 * | $146.21 | +52.2% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 19,146,190 | $474M | 0.7% | $24.74 | $35.83 | — | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 9,736,043 | $472M | 0.7% | $48.46 | $37.91 | — | US MKTWIDE VALUE | 25434V724 |
| CVX | CHEVRON CORPORATION | 2,360,028 | $457M | 0.7% | $193.69 * | $149.00 | +15.3% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,538,804 | $455M | 0.7% | $53.32 | $45.13 | — | FTSE EMR MKT ETF | 922042858 |
| AVDE | AMERICAN CENTY ETF TR | 4,999,263 | $424M | 0.6% | $84.84 | $62.36 | — | INTL EQT ETF | 025072703 |
| TMO | THERMO FISHER SCIENTIFIC INC | 832,069 | $417M | 0.6% | $501.62 * | $533.40 | +7.7% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 5,230,610 | $381M | 0.5% | $72.87 | $71.56 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 2,392,878 | $371M | 0.5% | $154.99 | $158.86 | -2.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,116,807 | $368M | 0.5% | $329.39 * | $316.56 | +19.1% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 1,098,311 | $365M | 0.5% | $332.34 * | $276.00 | +32.1% | COM | 863667101 |
| CAT | CATERPILLAR INC | 542,772 | $360M | 0.5% | $662.53 * | $355.30 | +92.6% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 2,490,765 | $359M | 0.5% | $144.09 * | $136.99 | +10.8% | COM | 742718109 |
| DE | DEERE & CO | 647,766 | $352M | 0.5% | $544.06 | $445.29 | +23.8% | COM | 244199105 |
| TJX | TJX COS INC NEW | 2,159,975 | $343M | 0.5% | $158.58 * | $83.12 | +85.5% | COM | 872540109 |
| LIN | LINDE PLC | 696,804 | $338M | 0.5% | $484.84 * | $398.79 | +15.4% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 680,512 | $335M | 0.5% | $492.04 * | $406.61 | +32.6% | CL A | 57636Q104 |
| IJH | ISHARES TR | 4,920,135 | $329M | 0.5% | $66.92 | $66.50 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,544,410 | $328M | 0.5% | $212.42 | $186.26 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 1,031,328 | $312M | 0.4% | $302.22 | $230.80 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 859,319 | $310M | 0.4% | $360.25 * | $436.35 | -2.4% | COM | 88160R101 |
| IEFA | ISHARES TR | 3,345,713 | $302M | 0.4% | $90.26 | $57.45 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 2,428,276 | $291M | 0.4% | $119.92 * | $91.00 | +25.6% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 5,442,896 | $287M | 0.4% | $52.72 | $41.46 | — | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 676,607 | $286M | 0.4% | $421.98 | $292.67 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 3,615,309 | $282M | 0.4% | $78.10 | $78.27 | — | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 1,685,994 | $277M | 0.4% | $164.25 * | $132.17 | +35.9% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 3,015,054 | $269M | 0.4% | $89.22 * | $89.42 | +4.7% | COM | 855244109 |
| ASML | ASML HLDG NV | 201,514 | $266M | 0.4% | $1318.49 | $693.35 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 858,040 | $265M | 0.4% | $309.04 * | $276.06 | +14.9% | COM | 580135101 |
| IJR | ISHARES TR | 2,110,941 | $260M | 0.4% | $123.40 | $99.81 | — | CORE S&P SCP ETF | 464287804 |
| DFSV | DIMENSIONAL ETF TRUST | 7,337,993 | $257M | 0.4% | $35.02 | $29.95 | — | US SMALL CAP VAL | 25434V815 |
| AXP | AMERICAN EXPRESS CO | 805,710 | $255M | 0.4% | $317.06 * | $241.60 | +47.4% | COM | 025816109 |
| ECL | ECOLAB INC | 947,521 | $252M | 0.4% | $265.58 * | $191.17 | +49.7% | COM | 278865100 |
| NFLX | NETFLIX INC. | 2,700,108 | $252M | 0.4% | $93.19 * | $105.89 | -20.8% | COM | 64110L106 |
| WMT | WALMART INC | 2,028,628 | $250M | 0.4% | $123.19 | $72.11 | +69.2% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,203,414 | $248M | 0.4% | $59.10 | $28.86 | — | INTER TERM TREAS | 92206C706 |
| DFEM | DIMENSIONAL ETF TRUST | 7,035,546 | $243M | 0.3% | $34.55 | $25.67 | — | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 6,770,021 | $242M | 0.3% | $35.69 | $28.40 | — | US LARGE CAP VAL | 25434V666 |
| TXN | TEXAS INSTRS INC | 1,209,966 | $234M | 0.3% | $193.80 * | $159.92 | +29.0% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 1,105,897 | $234M | 0.3% | $211.78 * | $131.40 | +71.9% | COM NEW | 512807306 |
| MTUM | ISHARES TR | 974,018 | $234M | 0.3% | $239.84 | $126.36 | — | MSCI USA MMENTM | 46432F396 |
| CB | CHUBB LTD SWITZ | 685,467 | $221M | 0.3% | $321.85 | $247.51 | +27.8% | COM | H1467J104 |
| KO | COCA COLA CO | 2,905,584 | $220M | 0.3% | $75.86 | $61.81 | +21.0% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 4,482,589 | $220M | 0.3% | $49.10 | $49.87 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 2,574,502 | $199M | 0.3% | $77.27 | $51.60 | +51.0% | COM | 17275R102 |
| GE | GE AEROSPACE | 692,031 | $197M | 0.3% | $284.85 * | $271.33 | +17.3% | COM NEW | 369604301 |
| EFA | ISHARES TR | 2,027,202 | $196M | 0.3% | $96.73 | $81.80 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 550,867 | $190M | 0.3% | $344.98 | $264.85 | +32.0% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 972,713 | $190M | 0.3% | $194.92 | $166.75 | — | VALUE ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP | 209,578 | $187M | 0.3% | $891.35 * | $461.25 | +107.7% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 1,458,323 | $183M | 0.3% | $125.78 | $124.82 | — | STATE STREET TEC | 81369Y803 |
| SPGI | S&P GLOBAL INC | 420,165 | $183M | 0.3% | $436.41 * | $392.44 | +23.6% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 925,496 | $183M | 0.3% | $197.94 * | $270.88 | -6.5% | SHS CLASS A | G1151C101 |
| DBEF | DBX ETF TR | 3,693,103 | $182M | 0.3% | $49.35 | $43.29 | — | XTRACK MSCI EAFE | 233051200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 607,770 | $182M | 0.3% | $299.37 | $211.65 | +44.1% | COM | 43300A203 |
| ORCL | ORACLE CORP | 1,197,426 | $179M | 0.3% | $149.75 * | $122.22 | +38.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 1,913,940 | $177M | 0.3% | $92.58 * | $79.77 | +9.3% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 496,095 | $176M | 0.3% | $354.63 * | $439.49 | -14.0% | COM | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,171,325 | $172M | 0.2% | $79.25 | $78.25 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABORATORIES | 1,667,187 | $171M | 0.2% | $102.59 * | $108.17 | +6.7% | COM | 002824100 |
| IWD | ISHARES TR | 781,926 | $166M | 0.2% | $212.25 | $178.33 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 2,145,556 | $165M | 0.2% | $77.09 | $68.47 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 6,725,389 | $165M | 0.2% | $24.54 | $27.95 | — | US LRG CAP ETF | 808524201 |
| DFAT | DIMENSIONAL ETF TRUST | 2,644,999 | $165M | 0.2% | $62.28 | $54.57 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 4,205,759 | $163M | 0.2% | $38.86 | $33.16 | — | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,986,532 | $163M | 0.2% | $82.11 | $28.53 | — | INT-TERM CORP | 92206C870 |
| PCAR | PACCAR INC | 1,406,536 | $162M | 0.2% | $115.49 * | $63.00 | +95.2% | COM | 693718108 |
| CMI | CUMMINS INC | 299,620 | $161M | 0.2% | $536.71 * | $303.06 | +89.9% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 336,763 | $158M | 0.2% | $470.33 * | $440.80 | +18.2% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 372,087 | $158M | 0.2% | $424.25 | $75.32 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORP DEL | 831,925 | $157M | 0.2% | $189.17 * | $223.56 | +0.5% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 759,659 | $151M | 0.2% | $198.76 * | $138.34 | +49.4% | COM | 743315103 |
| AVUS | AMERICAN CENTY ETF TR | 1,338,377 | $149M | 0.2% | $111.20 | $96.83 | — | US EQT ETF | 025072885 |
| UNH | UNITEDHEALTH GROUP INC | 547,213 | $148M | 0.2% | $269.68 * | $444.60 | -30.6% | COM | 91324P102 |
| ETN | EATON CORP PLC | 411,332 | $146M | 0.2% | $354.06 | $287.45 | +23.0% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 219 | $145M | 0.2% | $662449.72 * | $674051.25 | +9.8% | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 351,692 | $145M | 0.2% | $412.47 * | $250.01 | +68.9% | SHS | G8994E103 |
| VB | VANGUARD INDEX FDS | 548,068 | $143M | 0.2% | $261.33 | $19.80 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,437,710 | $143M | 0.2% | $58.52 | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| CASY | CASEYS GEN STORES INC | 197,507 | $142M | 0.2% | $717.33 * | $459.86 | +37.2% | COM | 147528103 |
| GS | GOLDMAN SACHS GROUP INC | 169,542 | $142M | 0.2% | $835.64 * | $785.40 | +18.7% | COM | 38141G104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 229,855 | $142M | 0.2% | $616.31 | $454.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 494,879 | $140M | 0.2% | $283.24 | $249.39 | — | MID CAP ETF | 922908629 |
| DUHP | DIMENSIONAL ETF TRUST | 3,755,680 | $138M | 0.2% | $36.77 | $33.62 | — | US HIGH PROFITAB | 25434V831 |
| DOV | DOVER CORP | 656,181 | $137M | 0.2% | $208.43 * | $129.65 | +65.6% | COM | 260003108 |
| IEMG | ISHARES INC | 2,003,455 | $136M | 0.2% | $67.85 | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 804,278 | $136M | 0.2% | $168.94 | $158.81 | +8.4% | COM | 697435105 |
| AGG | ISHARES TR | 1,417,019 | $135M | 0.2% | $95.06 | $99.01 | — | CORE US AGGBD ET | 464287226 |
| CSL | CARLISLE COS INC | 398,655 | $133M | 0.2% | $333.62 * | $251.62 | +47.6% | COM | 142339100 |
| AVDV | AMERICAN CENTY ETF TR | 1,330,144 | $133M | 0.2% | $99.72 | $80.26 | — | INTL SMCP VLU | 025072802 |
| BAC | BANK AMERICA CORP | 2,694,314 | $131M | 0.2% | $48.48 * | $39.08 | +37.3% | COM | 060505104 |
| NOW | SERVICENOW INC | 1,248,556 | $130M | 0.2% | $104.21 * | $162.60 | -25.5% | COM | 81762P102 |
| WINN | HARBOR ETF TRUST | 4,639,926 | $129M | 0.2% | $27.73 | $24.53 | — | LONG TERM GROWER | 41151J406 |
| PSX | PHILLIPS 66 | 706,748 | $129M | 0.2% | $182.03 * | $98.54 | +49.3% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 635,431 | $128M | 0.2% | $201.96 * | $125.82 | +76.2% | COM | 007903107 |
| DFAI | DIMENSIONAL ETF TRUST | 3,219,028 | $125M | 0.2% | $38.91 | $34.87 | — | INTL CORE EQT MK | 25434V203 |
| IWM | ISHARES TR | 500,181 | $123M | 0.2% | $246.39 | $201.07 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO | 1,551,052 | $123M | 0.2% | $79.32 * | $44.67 | +101.5% | COM | 949746101 |
| QUAL | ISHARES TR | 643,262 | $123M | 0.2% | $191.21 | $121.30 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 504,225 | $121M | 0.2% | $239.04 * | $264.09 | +7.5% | COM | 459200101 |
| IQLT | ISHARES TR | 2,584,919 | $120M | 0.2% | $46.23 | $44.48 | — | MSCI INTL QUALTY | 46434V456 |
| HON | HONEYWELL INTL INC | 527,980 | $118M | 0.2% | $223.65 | $177.02 | +27.6% | COM | 438516106 |
| ACIO | ETF SER SOLUTIONS | 2,803,345 | $118M | 0.2% | $41.96 | $0.04 | — | APTUS COLLRD INV | 26922A222 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 352,295 | $117M | 0.2% | $333.25 | $73.23 | — | SPONSORED ADS | 874039100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,651,247 | $117M | 0.2% | $70.93 | $61.92 | — | US EQUITY MARKET | 25434V401 |
| DIS | DISNEY WALT CO | 1,219,183 | $116M | 0.2% | $95.17 * | $97.94 | +11.7% | COM | 254687106 |
| DGRO | ISHARES TR | 1,626,347 | $114M | 0.2% | $70.08 | $68.94 | — | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 862,405 | $113M | 0.2% | $130.89 * | $83.27 | +78.3% | COM | 291011104 |
| UNP | UNION PAC CORP | 462,227 | $111M | 0.2% | $240.63 | $204.61 | +18.9% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,567,158 | $110M | 0.2% | $70.21 | $58.33 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 320,668 | $109M | 0.2% | $339.04 * | $199.88 | +63.4% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 25,622 | $108M | 0.2% | $4199.60 * | $4604.46 | +3.9% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 723,858 | $107M | 0.2% | $147.92 | $130.35 | — | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 316,316 | $106M | 0.2% | $336.58 * | $193.45 | +100.1% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 1,491,545 | $106M | 0.2% | $71.24 * | $73.97 | +6.4% | COM | 90353T100 |
| ACWI | ISHARES TR | 793,582 | $106M | 0.2% | $133.44 | $114.62 | — | MSCI ACWI ETF | 464288257 |
| RS | RELIANCE INC | 348,089 | $106M | 0.2% | $303.91 * | $275.18 | +18.8% | COM | 759509102 |
| ADI | ANALOG DEVICES INC | 331,785 | $105M | 0.2% | $316.05 | $194.67 | +62.4% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 174,147 | $104M | 0.1% | $597.74 | $458.82 | +31.0% | COM | 539830109 |
| FNDF | SCHWAB STRATEGIC TR | 2,097,119 | $103M | 0.1% | $48.93 | $46.91 | — | FUNDAMENTAL INTL | 808524755 |
| VONG | VANGUARD SCOTTSDALE FDS | 907,508 | $99.4M | 0.1% | $109.53 | $38.10 | — | VNG RUS1000GRW | 92206C680 |
| BLK | BLACKROCK INC | 102,883 | $98.78M | 0.1% | $960.15 * | $1087.55 | +0.9% | COM | 09290D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,741,683 | $94.76M | 0.1% | $34.56 | $28.79 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP | 546,827 | $94.03M | 0.1% | $171.95 | $186.00 | -6.0% | COM | 03027X100 |
| DFIS | DIMENSIONAL ETF TRUST | 2,791,449 | $93.99M | 0.1% | $33.67 | $22.69 | — | INTL SMALL CAP E | 25434V773 |
| BN | BROOKFIELD CORP | 2,329,960 | $93.98M | 0.1% | $40.34 * | $30.30 | +54.0% | CL A LTD VT SH | 11271J107 |
| JMBS | JANUS DETROIT STR TR | 2,106,756 | $93.44M | 0.1% | $44.35 | $44.75 | — | HENDERSON MTG | 47103U852 |
| PM | PHILIP MORRIS INTL INC | 564,895 | $92.84M | 0.1% | $164.35 * | $99.14 | +77.4% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 506,039 | $92.14M | 0.1% | $182.08 * | $177.57 | +25.7% | COM | 14040H105 |
| MUB | ISHARES TR | 864,554 | $91.76M | 0.1% | $106.14 | $105.56 | — | NATIONAL MUN ETF | 464288414 |
| JBHT | HUNT J B TRANS SVCS INC | 420,219 | $88.94M | 0.1% | $211.65 | $163.67 | +30.7% | COM | 445658107 |
| VNQ | VANGUARD INDEX FDS | 1,008,565 | $88.77M | 0.1% | $88.01 | $83.47 | — | REAL ESTATE ETF | 922908553 |
| GBIL | GOLDMAN SACHS ETF TR | 882,223 | $88.38M | 0.1% | $100.18 | $99.28 | — | ACCES TREASURY | 381430529 |
| VOOG | VANGUARD ADMIRAL FDS INC | 213,352 | $86.98M | 0.1% | $407.69 | $182.17 | — | 500 GRTH IDX F | 921932505 |
| GILD | GILEAD SCIENCES INC | 619,389 | $86.07M | 0.1% | $138.95 | $87.97 | +57.3% | COM | 375558103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,547,264 | $85.61M | 0.1% | $55.33 | $57.30 | — | LONG TERM TREAS | 92206C847 |
| VT | VANGUARD INTL EQUITY INDEX F | 655,991 | $83.82M | 0.1% | $127.77 | $100.42 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 408,761 | $83.3M | 0.1% | $203.79 * | $230.08 | +4.7% | COM | 053015103 |
| IUSV | ISHARES TR | 818,409 | $83.3M | 0.1% | $101.78 | $94.99 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SERIES TRUST | 856,830 | $83.06M | 0.1% | $96.93 | $59.22 | — | STATE STREET SPD | 78464A409 |
| IWV | ISHARES TR | 226,096 | $82.96M | 0.1% | $366.91 | $194.84 | — | RUSSELL 3000 ETF | 464287689 |
| AVEM | AMERICAN CENTY ETF TR | 1,025,958 | $82.57M | 0.1% | $80.48 | $63.52 | — | AVANTIS EMGMKT | 025072604 |
| QCOM | QUALCOMM INC | 641,288 | $82.36M | 0.1% | $128.43 * | $135.67 | +13.4% | COM | 747525103 |
| VNT | VONTIER CORPORATION | 2,271,259 | $80.53M | 0.1% | $35.46 * | $29.58 | +32.7% | COM | 928881101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 548,683 | $79.8M | 0.1% | $145.44 * | $171.28 | -10.0% | CL A | 69608A108 |
| TDG | TRANSDIGM GROUP INC | 68,198 | $78.94M | 0.1% | $1157.48 * | $1133.17 | +20.2% | COM | 893641100 |
| CRM | SALESFORCE INC | 417,509 | $78.15M | 0.1% | $187.19 * | $204.52 | +5.5% | COM | 79466L302 |
| FBND | FIDELITY MERRIMACK STR TR | 1,715,275 | $78.14M | 0.1% | $45.56 | $45.87 | — | TOTAL BD ETF | 316188309 |
| SPDW | SPDR INDEX SHS FDS | 1,693,142 | $77.29M | 0.1% | $45.65 | $39.28 | — | STATE STREET SPD | 78463X889 |
| VGT | VANGUARD WORLD FD | 114,250 | $76.9M | 0.1% | $673.09 | $324.93 | — | INF TECH ETF | 92204A702 |
| IWO | ISHARES TR | 242,597 | $76.13M | 0.1% | $313.81 | $247.98 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 383,477 | $76.11M | 0.1% | $198.47 * | $190.33 | +25.3% | COM | 097023105 |
| ITOT | ISHARES TR | 532,581 | $76.08M | 0.1% | $142.85 | $126.41 | — | CORE S&P TTL STK | 464287150 |
| SCHW | SCHWAB CHARLES CORP | 805,140 | $75.33M | 0.1% | $93.56 * | $75.65 | +32.4% | COM | 808513105 |
| NRP | NATURAL RESOURCE PARTNERS LP | 613,072 | $74.18M | 0.1% | $121.00 | $95.18 | — | COM UNIT LTD PAR | 63900P608 |
| VBR | VANGUARD INDEX FDS | 339,841 | $73.48M | 0.1% | $216.23 | $188.44 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 311,372 | $73.19M | 0.1% | $235.06 * | $214.21 | +26.7% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 317,498 | $72.25M | 0.1% | $227.58 | $206.46 | +9.5% | COM | 94106L109 |
| PFE | PFIZER INC | 2,558,429 | $71.54M | 0.1% | $27.96 * | $29.93 | -12.5% | COM | 717081103 |
| T | AT&T INC | 2,473,310 | $71.45M | 0.1% | $28.89 * | $16.77 | +53.6% | COM | 00206R102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 246,057 | $71.09M | 0.1% | $288.90 * | $262.23 | +3.5% | COM | 009158106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,034,009 | $70.57M | 0.1% | $68.24 | $0.70 | — | RISNG DIVD ACHIV | 33738R506 |
| C | CITIGROUP INC | 627,045 | $70.32M | 0.1% | $112.15 * | $81.43 | +42.7% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 975,242 | $69.89M | 0.1% | $71.67 * | $47.29 | +40.3% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 334,767 | $69.61M | 0.1% | $207.93 * | $187.21 | +20.1% | COM | 693475105 |
| IUSG | ISHARES TR | 443,651 | $68.91M | 0.1% | $155.33 | $138.24 | — | CORE S&P US GWT | 464287671 |
| IDXX | IDEXX LABS INC | 122,006 | $68.5M | 0.1% | $561.45 * | $552.34 | +21.4% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 742,114 | $68.35M | 0.1% | $92.11 * | $121.67 | -16.2% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 436,566 | $68.32M | 0.1% | $156.49 * | $117.72 | +40.2% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 208,938 | $68.17M | 0.1% | $326.28 | $191.11 | +73.1% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 737,626 | $67.89M | 0.1% | $92.03 * | $91.81 | +3.4% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 540,281 | $67.44M | 0.1% | $124.82 * | $104.38 | -1.7% | COM | 20825C104 |
| NVS | NOVARTIS AG | 440,526 | $67.17M | 0.1% | $152.48 | $96.79 | — | SPONSORED ADR | 66987V109 |
| APH | AMPHENOL CORP | 528,530 | $66.44M | 0.1% | $125.71 * | $77.80 | +88.2% | CL A | 032095101 |
| VV | VANGUARD INDEX FDS | 219,002 | $65.59M | 0.1% | $299.51 | $261.31 | — | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 1,168,470 | $65.39M | 0.1% | $55.96 | $53.12 | — | STATE STREET ENE | 81369Y506 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 397,021 | $64.83M | 0.1% | $163.29 * | $215.42 | -8.2% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 246,559 | $63.94M | 0.1% | $259.32 * | $229.92 | +18.8% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,311,424 | $63.68M | 0.1% | $48.56 * | $31.75 | +38.0% | COM | 92343V104 |
| ZTS | ZOETIS INC | 535,672 | $63.06M | 0.1% | $117.73 * | $157.25 | -19.9% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 183,349 | $62.37M | 0.1% | $340.18 * | $325.17 | +9.0% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 337,771 | $62.3M | 0.1% | $184.44 | $177.48 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 1,084,107 | $62.3M | 0.1% | $57.46 | $61.17 | -4.9% | CL A | 609207105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 305,202 | $62.2M | 0.1% | $203.79 | $185.98 | — | 500 VAL IDX FD | 921932703 |
| MLM | MARTIN MARIETTA MATLS INC | 104,539 | $61.5M | 0.1% | $588.32 * | $556.64 | +18.8% | COM | 573284106 |
| IWB | ISHARES TR | 179,474 | $61.34M | 0.1% | $341.76 | $258.45 | — | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 70,745 | $60.88M | 0.1% | $860.58 * | $594.07 | +24.0% | COM | 36828A101 |
| NVR | NVR INC | 9,124 | $60.13M | 0.1% | $6589.83 * | $7768.31 | -1.9% | COM | 62944T105 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,525,700 | $59.83M | 0.1% | $23.69 * | $28.32 | -10.1% | COMMON STOCK | 09261X102 |
| SPEM | SPDR INDEX SHS FDS | 1,273,662 | $59.73M | 0.1% | $46.90 | $15.07 | — | STATE STREET SPD | 78463X509 |
| KLAC | KLA CORP | 40,994 | $59.72M | 0.1% | $1456.78 | $1153.90 | +26.7% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 240,620 | $59.44M | 0.1% | $247.03 * | $130.33 | +45.8% | COM | 91913Y100 |
| PVAL | PUTNAM ETF TRUST | 1,252,442 | $58.11M | 0.1% | $46.40 | $43.08 | — | FOCUSED LAR CAP | 746729300 |
| MBB | ISHARES TR | 612,593 | $57.61M | 0.1% | $94.04 | $96.44 | — | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 663,929 | $57.32M | 0.1% | $86.34 | $54.86 | — | CORE MSCI TOTAL | 46432F834 |
| SPYV | SPDR SERIES TRUST | 1,033,446 | $57.29M | 0.1% | $55.44 | $44.75 | — | STATE STREET SPD | 78464A508 |
| MASI | MASIMO CORP | 321,600 | $57.2M | 0.1% | $177.87 * | $157.27 | -7.7% | COM | 574795100 |
| GBDC | GOLUB CAP BDC INC | 4,527,780 | $56.6M | 0.1% | $12.50 * | $13.91 | -5.6% | COM | 38173M102 |
| AVUV | AMERICAN CENTY ETF TR | 532,605 | $56.09M | 0.1% | $105.32 | $94.47 | — | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 1,646,838 | $55.75M | 0.1% | $33.85 | $29.94 | — | EMGR CRE EQT MNG | 25434V302 |
| POOL | POOL CORP | 271,782 | $54.98M | 0.1% | $202.30 * | $258.66 | -2.7% | COM | 73278L105 |
| CMCSA | COMCAST CORP NEW | 1,947,599 | $54.83M | 0.1% | $28.15 * | $31.88 | -6.5% | CL A | 20030N101 |
| APP | APPLOVIN CORP | 137,918 | $54.7M | 0.1% | $396.65 * | $623.45 | -18.7% | COM CL A | 03831W108 |
| INTU | INTUIT | 125,726 | $54.12M | 0.1% | $430.43 * | $506.83 | -1.8% | COM | 461202103 |
| ALL | ALLSTATE CORP | 256,854 | $53.18M | 0.1% | $207.03 | $130.84 | +55.1% | COM | 020002101 |
| MTN | VAIL RESORTS INC | 411,836 | $52.85M | 0.1% | $128.32 * | $155.51 | -11.3% | COM | 91879Q109 |
| TOTL | SSGA ACTIVE ETF TR | 1,332,420 | $52.82M | 0.1% | $39.64 | $39.84 | — | STATE STREET DOU | 78467V848 |
| WSO | WATSCO INC | 143,216 | $52.01M | 0.1% | $363.13 * | $342.62 | +14.5% | COM | 942622200 |
| QQQ | INVESCO QQQ TR | 89,858 | $51.96M | 0.1% | $578.20 | $20.76 | — | UNIT SER 1 | 46090E103 |
| DRSK | ETF SER SOLUTIONS | 1,899,112 | $51.9M | 0.1% | $27.33 | $0.52 | — | APTUS DEFINED | 26922A388 |
| CALM | CAL MAINE FOODS INC | 649,535 | $51.41M | 0.1% | $79.15 | $44.49 | +81.3% | COM NEW | 128030202 |
| TMUS | T-MOBILE US INC | 248,040 | $51.05M | 0.1% | $205.81 * | $204.43 | -2.0% | COM | 872590104 |
| AFL | AFLAC INC | 461,778 | $50.62M | 0.1% | $109.62 | $67.26 | +65.4% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 275,034 | $50.62M | 0.1% | $184.04 | $172.40 | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 1,134,624 | $49.92M | 0.1% | $43.99 * | $28.86 | +60.9% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 73,553 | $49.68M | 0.1% | $675.50 | $535.45 | +25.8% | COM | 666807102 |
| SRE | SEMPRA | 509,986 | $49.35M | 0.1% | $96.77 * | $71.51 | +25.2% | COM | 816851109 |
| SCHE | SCHWAB STRATEGIC TR | 1,500,199 | $49.23M | 0.1% | $32.82 | $32.63 | — | EMRG MKTEQ ETF | 808524706 |
| LSTR | LANDSTAR SYS INC | 304,414 | $48.79M | 0.1% | $160.27 | $153.96 | — | COM | 515098101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,032,176 | $48.58M | 0.1% | $47.07 | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| RACE | FERRARI N V | 144,107 | $48.54M | 0.1% | $336.84 * | $393.36 | -9.3% | COM | N3167Y103 |
| MDT | MEDTRONIC PLC | 560,236 | $48.21M | 0.1% | $86.05 * | $83.14 | +19.7% | SHS | G5960L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 342,161 | $46.92M | 0.1% | $137.11 * | $147.94 | +9.0% | COM | 00790R104 |
| IWR | ISHARES TR | 488,467 | $46.8M | 0.1% | $95.80 | $81.65 | — | RUS MID CAP ETF | 464287499 |
| JCI | JOHNSON CONTROLS INTERNATION | 356,915 | $46.6M | 0.1% | $130.56 * | $64.14 | +96.5% | SHS | G51502105 |
| PRM | PERIMETER SOLUTIONS INC | 1,900,978 | $46.42M | 0.1% | $24.42 * | $12.98 | +110.0% | COMMON STOCK | 71385M107 |
| CME | CME GROUP INC | 157,641 | $46.41M | 0.1% | $294.43 | $208.06 | +39.1% | COM | 12572Q105 |
| EEM | ISHARES TR | 813,072 | $46.07M | 0.1% | $56.66 | $45.92 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 143,723 | $45.95M | 0.1% | $319.74 * | $294.27 | +20.7% | COM | 824348106 |
| FAST | FASTENAL CO | 988,345 | $45.81M | 0.1% | $46.36 * | $39.87 | +11.0% | COM | 311900104 |
| HEI | HEICO CORP NEW | 166,382 | $45.55M | 0.1% | $273.77 * | $243.93 | +38.9% | COM | 422806109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 883,843 | $45.06M | 0.1% | $50.98 | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEX | IDEX CORP | 235,296 | $44.59M | 0.1% | $189.53 * | $210.80 | -5.6% | COM | 45167R104 |
| FDX | FEDEX CORP | 124,102 | $44.1M | 0.1% | $355.32 * | $241.15 | +40.5% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 122,004 | $43.72M | 0.1% | $358.37 * | $300.48 | +36.5% | COM | 773903109 |
| DIHP | DIMENSIONAL ETF TRUST | 1,349,275 | $43.46M | 0.1% | $32.21 | $31.57 | — | INTL HIGH PROFIT | 25434V765 |
| EOG | EOG RES INC | 300,366 | $43.09M | 0.1% | $143.47 * | $115.05 | -2.5% | COM | 26875P101 |
| BX | BLACKSTONE INC | 394,035 | $42.85M | 0.1% | $108.76 * | $107.69 | +30.8% | COM | 09260D107 |
| BNDX | VANGUARD CHARLOTTE FDS | 886,978 | $42.61M | 0.1% | $48.04 | $48.52 | — | TOTAL INT BD ETF | 92203J407 |
| DFAS | DIMENSIONAL ETF TRUST | 594,714 | $42.29M | 0.1% | $71.11 | $61.46 | — | US SMALL CAP ETF | 25434V500 |
| FAF | FIRST AMERN FINL CORP | 699,720 | $42.15M | 0.1% | $60.24 * | $62.27 | +3.0% | COM | 31847R102 |
| TTEK | TETRA TECH INC NEW | 1,389,823 | $41.81M | 0.1% | $30.08 * | $41.77 | -11.7% | COM | 88162G103 |
| CL | COLGATE PALMOLIVE CO | 495,792 | $41.76M | 0.1% | $84.24 * | $74.50 | +19.1% | COM | 194162103 |
| DISV | DIMENSIONAL ETF TRUST | 1,058,778 | $41.76M | 0.1% | $39.44 | $33.80 | — | INTL SMALL CAP V | 25434V781 |
| SOXX | ISHARES TR | 126,240 | $41.49M | 0.1% | $328.64 | $288.59 | — | ISHARES SEMICDTR | 464287523 |
| DFAU | DIMENSIONAL ETF TRUST | 910,877 | $41.13M | 0.1% | $45.15 | $30.54 | — | US CORE EQT MKT | 25434V104 |
| MMM | 3M CO | 283,123 | $40.93M | 0.1% | $144.56 * | $115.35 | +42.1% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 153,375 | $40.81M | 0.1% | $266.10 * | $293.78 | -4.5% | COM | 125523100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 901,305 | $40.35M | 0.1% | $44.76 * | $36.65 | +40.4% | CL A LMT VTG SHS | 113004105 |
| SCHA | SCHWAB STRATEGIC TR | 1,384,923 | $40.14M | 0.1% | $28.99 | $18.19 | — | US SML CAP ETF | 808524607 |
| PYLD | PIMCO ETF TR | 1,542,272 | $40.06M | 0.1% | $25.97 | $26.42 | — | MULTISECTOR BD | 72201R585 |
| GSIE | GOLDMAN SACHS ETF TR | 927,809 | $40.02M | 0.1% | $43.13 | $29.39 | — | ACTIVEBETA INT | 381430107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 274,375 | $39.98M | 0.1% | $145.70 | $104.34 | — | FTSE SMCAP ETF | 922042718 |
| CVS | CVS HEALTH CORP | 554,868 | $39.51M | 0.1% | $71.20 * | $80.71 | -3.4% | COM | 126650100 |
| GLW | CORNING INC | 287,805 | $38.99M | 0.1% | $135.47 * | $78.31 | +42.6% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 296,553 | $38.69M | 0.1% | $130.45 * | $103.52 | +16.8% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 222,682 | $38.52M | 0.1% | $172.98 * | $191.91 | -5.5% | COM | 571748102 |
| ADBE | ADOBE INC | 160,893 | $38.45M | 0.1% | $239.01 * | $372.32 | -22.1% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,492 | $38.2M | 0.1% | $441.68 * | $317.47 | +47.3% | COM | 92532F100 |
| SLB | SLB LIMITED | 742,925 | $38.02M | 0.1% | $51.18 * | $44.96 | +7.4% | COM STK | 806857108 |
| IVW | ISHARES TR | 346,339 | $37.35M | 0.1% | $107.84 | $97.80 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 491,436 | $37.29M | 0.1% | $75.89 | $62.57 | — | EAFE SML CP ETF | 464288273 |
| TSCO | TRACTOR SUPPLY CO | 820,625 | $37.14M | 0.1% | $45.25 * | $53.09 | -0.7% | COM | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 317,802 | $37.02M | 0.1% | $116.49 * | $63.57 | +89.0% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 559,514 | $36.77M | 0.1% | $65.72 * | $41.79 | +50.8% | COM | 02209S103 |
| OSCV | ETF SER SOLUTIONS | 931,290 | $36.73M | 0.1% | $39.44 | $0.04 | — | OPUS SML CP VL | 26922A446 |
| USRT | ISHARES TR | 618,594 | $36.6M | 0.1% | $59.17 | $50.29 | — | CRE U S REIT ETF | 464288521 |
| GWW | WW GRAINGER INC | 33,652 | $36.51M | 0.1% | $1085.00 | $705.45 | +55.2% | COM | 384802104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 758,894 | $35.95M | 0.1% | $47.37 | $42.99 | — | RAFI US 1000 ETF | 46137V613 |
| MET | METLIFE INC | 503,635 | $35.57M | 0.1% | $70.62 * | $73.43 | +5.4% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 794,754 | $35.17M | 0.1% | $44.25 | $39.20 | — | STATE STREET FIN | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 149,392 | $34.96M | 0.1% | $234.05 | $235.14 | — | DJ INTERNT IDX | 33733E302 |
| BINC | BLACKROCK ETF TRUST II | 681,950 | $34.95M | 0.1% | $51.25 | $52.27 | — | ISHARES FLEXIBLE | 092528603 |
| MCK | MCKESSON CORP | 41,029 | $34.8M | 0.0% | $848.06 * | $419.24 | +108.8% | COM | 58155Q103 |
| ARES | ARES MANAGEMENT CORPORATION | 319,396 | $34.79M | 0.0% | $108.92 * | $91.13 | +63.1% | CL A COM STK | 03990B101 |
| EFG | ISHARES TR | 309,890 | $34.4M | 0.0% | $111.02 | $92.54 | — | EAFE GRWTH ETF | 464288885 |
| AZO | AUTOZONE INC | 10,176 | $34.21M | 0.0% | $3362.17 * | $2579.95 | +40.5% | COM | 053332102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 676,289 | $33.76M | 0.0% | $49.91 | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| LHX | L3HARRIS TECHNOLOGIES INC | 98,572 | $33.71M | 0.0% | $341.94 | $253.20 | +35.5% | COM | 502431109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 115,091 | $33.24M | 0.0% | $288.79 * | $308.64 | -1.7% | COM | 127387108 |
| INTF | ISHARES TR | 840,185 | $32.73M | 0.0% | $38.96 | $24.66 | — | INTL EQTY FACTOR | 46434V274 |
| SHEL | SHELL PLC | 356,929 | $32.71M | 0.0% | $91.63 | $60.29 | — | SPON ADS | 780259305 |
| WSM | WILLIAMS SONOMA INC | 178,256 | $32.08M | 0.0% | $179.96 * | $153.01 | +35.8% | COM | 969904101 |
| CAH | CARDINAL HEALTH INC | 152,883 | $32.03M | 0.0% | $209.49 * | $141.02 | +52.7% | COM | 14149Y108 |
| GSLC | GOLDMAN SACHS ETF TR | 257,234 | $31.88M | 0.0% | $123.94 | $76.49 | — | ACTIVEBETA US LG | 381430503 |
| SPSM | SPDR SERIES TRUST | 665,427 | $31.66M | 0.0% | $47.57 | $39.89 | — | STATE STREET SPD | 78468R853 |
| STT | STATE STR CORP | 249,943 | $31.55M | 0.0% | $126.24 * | $88.06 | +47.9% | COM | 857477103 |
| APO | APOLLO GLOBAL MGMT INC | 288,847 | $31.46M | 0.0% | $108.92 * | $118.70 | +12.4% | COM | 03769M106 |
| IAU | ISHARES GOLD TR | 604,035 | $31.41M | 0.0% | $52.00 | $64.28 | — | ISHARES NEW | 464285204 |
| MNST | MONSTER BEVERAGE CORP NEW | 434,278 | $31.39M | 0.0% | $72.29 * | $67.35 | +19.7% | COM | 61174X109 |
| METV | LISTED FDS TR | 54,661 | $31.01M | 0.0% | $567.33 | $567.33 | — | ROUNDHILL BALL | 53656F417 |
| XLV | SELECT SECTOR SPDR TR | 218,843 | $30.86M | 0.0% | $141.00 | $119.97 | — | STATE STREET HEA | 81369Y209 |
| PXF | INVESCO EXCH TRADED FD TR II | 439,205 | $30.7M | 0.0% | $69.90 | $66.28 | — | RAFI DVLPD MRKTS | 46138E743 |
| KKR | KKR & CO INC | 331,719 | $30.63M | 0.0% | $92.35 * | $130.17 | -11.8% | COM | 48251W104 |
| ESGD | ISHARES TR | 318,854 | $30.49M | 0.0% | $95.62 | $67.40 | — | ESG AW MSCI EAFE | 46435G516 |
| MPC | MARATHON PETE CORP | 124,118 | $30.23M | 0.0% | $243.58 * | $135.85 | +36.0% | COM | 56585A102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 567,991 | $30.02M | 0.0% | $52.85 | $4.48 | — | AKRE FOCUS ETF | 74316P579 |
| TEL | TE CONNECTIVITY PLC | 143,525 | $29.91M | 0.0% | $208.41 * | $205.19 | +12.0% | ORD SHS | G87052109 |
| EBAY | EBAY INC. | 327,091 | $29.71M | 0.0% | $90.84 | $66.12 | +35.1% | COM | 278642103 |
| SCHC | SCHWAB STRATEGIC TR | 635,383 | $29.64M | 0.0% | $46.64 | $42.46 | — | INTL SCEQT ETF | 808524888 |
| ED | CONSOLIDATED EDISON INC | 262,258 | $29.54M | 0.0% | $112.65 * | $92.64 | +13.7% | COM | 209115104 |
| UPS | UNITED PARCEL SVCS INC | 300,612 | $29.38M | 0.0% | $97.75 * | $119.90 | -8.4% | CL B | 911312106 |
| SHY | ISHARES TR | 355,543 | $29.17M | 0.0% | $82.05 | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 571,882 | $28.57M | 0.0% | $49.95 | $49.25 | — | STRM INFPROIDX | 922020805 |
| IBIT | ISHARES BITCOIN TRUST ETF | 797,729 | $28.47M | 0.0% | $35.69 | $46.18 | — | SHS BEN INT | 46438F101 |
| GM | GENERAL MTRS CO | 382,561 | $28.32M | 0.0% | $74.04 * | $44.30 | +85.7% | COM | 37045V100 |
| NKE | NIKE INC | 536,641 | $28.3M | 0.0% | $52.73 * | $80.98 | -21.0% | CL B | 654106103 |
| NTRS | NORTHERN TR CORP | 200,865 | $27.93M | 0.0% | $139.05 * | $90.29 | +62.7% | COM | 665859104 |
| FNDX | SCHWAB STRATEGIC TR | 1,002,283 | $27.85M | 0.0% | $27.79 | $33.25 | — | FUNDAMENTAL US L | 808524771 |
| SPMD | SPDR SERIES TRUST | 480,568 | $27.81M | 0.0% | $57.86 | $51.45 | — | STATE STREET SPD | 78464A847 |
| ANET | ARISTA NETWORKS INC | 232,147 | $27.73M | 0.0% | $119.45 * | $112.00 | +20.6% | COM SHS | 040413205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 428,265 | $27.64M | 0.0% | $64.54 * | $63.43 | +19.4% | COM | 595017104 |
| KR | KROGER CO | 381,784 | $27.58M | 0.0% | $72.24 * | $48.53 | +33.1% | COM | 501044101 |
| IGV | ISHARES TR | 343,401 | $27.49M | 0.0% | $80.05 | $111.62 | — | EXPANDED TECH | 464287515 |
| IWC | ISHARES TR | 172,025 | $27.46M | 0.0% | $159.61 | $116.11 | — | MICRO-CAP ETF | 464288869 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 613,384 | $27.21M | 0.0% | $44.36 | $45.85 | — | GLB EX US ETF | 922042676 |
| SCHD | SCHWAB STRATEGIC TR | 882,647 | $27.03M | 0.0% | $30.63 | $73.74 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 445,821 | $26.91M | 0.0% | $60.36 * | $59.79 | -3.9% | COM | 110122108 |
| IUSB | ISHARES TR | 576,560 | $26.6M | 0.0% | $46.13 | $46.09 | — | CORE UNIVRSL USD | 46434V613 |
| AIG | AMERICAN INTL GROUP INC | 354,930 | $26.59M | 0.0% | $74.91 | $61.14 | +24.9% | COM NEW | 026874784 |
| IVE | ISHARES TR | 125,808 | $26.49M | 0.0% | $210.57 | $202.17 | — | S&P 500 VAL ETF | 464287408 |
| UBND | VICTORY PORTFOLIOS II | 1,208,395 | $26.31M | 0.0% | $21.77 | $21.78 | — | CORE PLUS BD ETF | 92647X863 |
| CBOE | CBOE GLOBAL MKTS INC | 93,502 | $26.23M | 0.0% | $280.58 * | $214.42 | +26.9% | COM | 12503M108 |
| ADSK | AUTODESK INC | 109,725 | $26.13M | 0.0% | $238.17 * | $282.10 | -10.1% | COM | 052769106 |
| EXC | EXELON CORP | 535,374 | $26.09M | 0.0% | $48.74 * | $41.30 | +9.3% | COM | 30161N101 |
| ROST | ROSS STORES INC | 120,420 | $25.96M | 0.0% | $215.61 * | $148.26 | +29.8% | COM | 778296103 |
| ROL | ROLLINS INC | 487,134 | $25.92M | 0.0% | $53.21 * | $40.69 | +51.9% | COM | 775711104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 343,837 | $25.85M | 0.0% | $75.19 | $72.39 | — | S&P500 QUALITY | 46137V241 |
| CP | CANADIAN PACIFIC KANSAS CITY | 326,785 | $25.65M | 0.0% | $78.49 | $78.50 | -1.6% | COM | 13646K108 |
| SCHM | SCHWAB STRATEGIC TR | 828,191 | $25.62M | 0.0% | $30.94 | $41.90 | — | US MID-CAP ETF | 808524508 |
| CSX | CSX CORP | 641,032 | $25.25M | 0.0% | $39.39 * | $30.53 | +26.2% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 88,204 | $25.22M | 0.0% | $285.90 * | $270.12 | +10.4% | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 221,631 | $25.2M | 0.0% | $113.71 * | $136.72 | -1.4% | COM | 00846U101 |
| VDE | VANGUARD WORLD FD | 145,778 | $25.07M | 0.0% | $171.95 | $125.09 | — | ENERGY ETF | 92204A306 |
| UL | UNILEVER PLC | 439,869 | $25.05M | 0.0% | $56.95 | $64.76 | — | SPON ADR NEW | 904767803 |
| VEEV | VEEVA SYS INC | 142,726 | $25M | 0.0% | $175.19 * | $229.07 | -11.0% | CL A COM | 922475108 |
| DFIC | DIMENSIONAL ETF TRUST | 702,206 | $24.95M | 0.0% | $35.53 | $32.57 | — | INTL CORE EQUITY | 25434V799 |
| YUM | YUM BRANDS INC | 160,451 | $24.87M | 0.0% | $155.00 | $130.05 | +21.0% | COM | 988498101 |
| TER | TERADYNE INC | 84,831 | $24.85M | 0.0% | $292.90 * | $168.54 | +57.7% | COM | 880770102 |
| VFH | VANGUARD WORLD FD | 207,300 | $24.25M | 0.0% | $117.00 | $125.07 | — | FINANCIALS ETF | 92204A405 |
| SO | SOUTHERN CO | 251,418 | $24.13M | 0.0% | $95.98 * | $73.87 | +21.2% | COM | 842587107 |
| HWM | HOWMET AEROSPACE INC | 108,884 | $24.06M | 0.0% | $221.01 * | $152.68 | +48.4% | COM | 443201108 |
| RSG | REPUBLIC SVCS INC | 110,153 | $24.03M | 0.0% | $218.18 | $142.18 | +52.3% | COM | 760759100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,868 | $23.91M | 0.0% | $281.68 * | $168.88 | +35.2% | COM | 49338L103 |
| NVO | NOVO-NORDISK A S | 672,999 | $23.63M | 0.0% | $35.11 | $118.28 | — | ADR | 670100205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 463,016 | $23.42M | 0.0% | $50.58 | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SERIES TRUST | 255,349 | $23.38M | 0.0% | $91.58 | $6.75 | — | STATE STREET SPD | 78468R663 |
| BHP | BHP BILLITON LIMITED | 319,655 | $23.22M | 0.0% | $72.63 | $61.24 | — | SPONSORED ADS | 088606108 |
| CEG | CONSTELLATION ENERGY CORP | 82,771 | $22.88M | 0.0% | $276.42 * | $305.84 | -1.5% | COM | 21037T109 |
| JLL | JONES LANG LASALLE INC | 74,986 | $22.8M | 0.0% | $304.05 * | $243.00 | +38.3% | COM | 48020Q107 |
| UAL | UNITED AIRLS HLDGS INC | 248,052 | $22.8M | 0.0% | $91.91 * | $86.23 | +29.5% | COM | 910047109 |
| HCA | HCA HEALTHCARE INC | 47,844 | $22.49M | 0.0% | $470.11 * | $422.95 | +17.7% | COM | 40412C101 |
| ATR | APTARGROUP INC | 176,836 | $22.28M | 0.0% | $126.01 * | $117.58 | +10.6% | COM | 038336103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 457,255 | $22.25M | 0.0% | $48.66 * | $32.01 | +16.2% | COM | 136385101 |
| USB | US BANCORP | 428,092 | $22.19M | 0.0% | $51.85 * | $40.14 | +41.1% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 230,401 | $22.17M | 0.0% | $96.21 * | $116.68 | -11.7% | COM | 494368103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 1,732,619 | $22.04M | 0.0% | $12.72 * | $14.44 | -5.9% | COM SHS | 67090S108 |
| KMI | KINDER MORGAN INC DEL | 768,587 | $21.91M | 0.0% | $28.50 * | $18.28 | +62.7% | COM | 49456B101 |
| IRM | IRON MTN INC DEL | 212,318 | $21.66M | 0.0% | $102.02 * | $60.49 | +37.6% | COM | 46284V101 |
| SCHB | SCHWAB STRATEGIC TR | 870,816 | $21.64M | 0.0% | $24.85 | $31.51 | — | US BRD MKT ETF | 808524102 |
| GRMN | GARMIN LTD | 93,397 | $21.59M | 0.0% | $231.12 * | $194.83 | +10.1% | SHS | H2906T109 |
| AME | AMETEK INC | 102,916 | $21.56M | 0.0% | $209.53 * | $163.64 | +36.4% | COM | 031100100 |
| WELL | WELLTOWER INC | 109,148 | $21.5M | 0.0% | $197.02 * | $142.46 | +31.2% | COM | 95040Q104 |
| VRSK | VERISK ANALYTICS INC | 113,185 | $21.47M | 0.0% | $189.72 * | $174.61 | +16.7% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 165,683 | $21.45M | 0.0% | $129.45 * | $89.51 | +34.7% | COM | 025537101 |
| DLN | WISDOMTREE TR | 238,925 | $21.25M | 0.0% | $88.96 | $86.62 | — | US LARGECAP DIVD | 97717W307 |
| ABNB | AIRBNB INC | 169,656 | $21.18M | 0.0% | $124.86 * | $125.92 | +2.8% | COM CL A | 009066101 |
| SNA | SNAP ON INC | 58,430 | $21.13M | 0.0% | $361.57 * | $324.81 | +14.3% | COM | 833034101 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,052,630 | $21.01M | 0.0% | $19.96 | $0.60 | — | SHRT DUR MNG MUN | 33739P830 |
| PHM | PULTE GROUP INC | 177,669 | $20.8M | 0.0% | $117.08 * | $95.42 | +37.7% | COM | 745867101 |
| RMD | RESMED INC | 92,502 | $20.67M | 0.0% | $223.48 * | $209.11 | +22.4% | COM | 761152107 |
| VOT | VANGUARD INDEX FDS | 80,285 | $20.62M | 0.0% | $256.88 | $270.85 | — | MCAP GR IDXVIP | 922908538 |
| UHS | UNIVERSAL HLTH SVCS INC | 115,321 | $20.58M | 0.0% | $178.49 * | $210.16 | +2.0% | CL B | 913903100 |
| DFAX | DIMENSIONAL ETF TRUST | 606,817 | $20.56M | 0.0% | $33.88 | $25.61 | — | WORLD EX US CORE | 25434V880 |
| PYPL | PAYPAL HLDGS INC | 460,184 | $20.51M | 0.0% | $44.57 * | $69.59 | -28.0% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 70,218 | $20.46M | 0.0% | $291.31 * | $434.94 | -19.2% | COM | 036752103 |
| ESGU | ISHARES TR | 144,193 | $20.39M | 0.0% | $141.42 | $106.47 | — | ESG AWR MSCI USA | 46435G425 |
| IWN | ISHARES TR | 108,564 | $20.16M | 0.0% | $185.71 | $142.37 | — | RUS 2000 VAL ETF | 464287630 |
| AJG | GALLAGHER ARTHUR J & CO | 93,146 | $20.15M | 0.0% | $216.37 * | $244.85 | -1.8% | COM | 363576109 |
| EA | ELECTRONIC ARTS INC | 99,930 | $20.13M | 0.0% | $201.48 | $181.78 | +11.4% | COM | 285512109 |
| VPU | VANGUARD WORLD FD | 101,798 | $20.11M | 0.0% | $197.58 | $162.08 | — | UTILITIES ETF | 92204A876 |
| CF | CF INDUSTRIES HOLD | 150,438 | $19.37M | 0.0% | $128.77 * | $84.72 | +6.3% | COM | 125269100 |
| MPLX | MPLX LP | 337,721 | $19.27M | 0.0% | $57.07 | $50.31 | — | COM UNIT REP LTD | 55336V100 |
| JBL | JABIL INC | 72,864 | $19.26M | 0.0% | $264.28 * | $175.53 | +41.3% | COM | 466313103 |
| IWS | ISHARES TR | 131,986 | $19.17M | 0.0% | $145.21 | $111.49 | — | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC | 290,245 | $19.12M | 0.0% | $65.87 * | $58.80 | +18.8% | COM NEW | 247361702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 261,988 | $18.92M | 0.0% | $72.21 * | $76.32 | -2.9% | COM | 459506101 |
| HAL | HALLIBURTON CO | 481,740 | $18.74M | 0.0% | $38.89 * | $32.53 | +3.1% | COM | 406216101 |
| JHG | JANUS HENDERSON GROUP PLC | 363,834 | $18.62M | 0.0% | $51.17 * | $44.89 | +8.0% | ORD SHS | G4474Y214 |
| AMCR | AMCOR PLC | 468,412 | $18.61M | 0.0% | $39.74 * | $45.83 | 0.0% | COM NEW *A* | G0250X149 |
| EGP | EASTGROUP PPTYS INC | 100,543 | $18.5M | 0.0% | $183.99 | $49.43 | — | COM | 277276101 |
| GLDM | WORLD GOLD TR | 481,492 | $18.45M | 0.0% | $38.32 | $58.31 | — | SPDR GLD MINIS | 98149E303 |
| CW | CURTISS WRIGHT CORP | 27,059 | $18.37M | 0.0% | $678.75 * | $554.45 | +17.4% | COM | 231561101 |
| ARW | ARROW ELECTRS INC | 125,896 | $18.04M | 0.0% | $143.27 * | $123.48 | +8.1% | COM | 042735100 |
| SPYM | SPDR SERIES TRUST | 234,211 | $17.93M | 0.0% | $76.54 | $55.63 | — | STATE STREET SPD | 78464A854 |
| PPG | PPG INDS INC | 168,178 | $17.87M | 0.0% | $106.26 * | $117.57 | -0.6% | COM | 693506107 |
| SLQD | ISHARES TR | 360,566 | $17.85M | 0.0% | $49.50 | $4.31 | — | 0-5YR INVT GR CP | 46434V100 |
| PSA | PUBLIC STORAGE OPER CO | 65,977 | $17.83M | 0.0% | $270.22 * | $270.01 | -4.3% | COM | 74460D109 |
| RL | RALPH LAUREN CORP | 52,247 | $17.81M | 0.0% | $340.88 * | $335.76 | +8.1% | CL A | 751212101 |
| IJT | ISHARES TR | 123,263 | $17.77M | 0.0% | $144.15 | $132.35 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 139,007 | $17.75M | 0.0% | $127.73 | $117.04 | — | RUS MD CP GR ETF | 464287481 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 528,013 | $17.62M | 0.0% | $33.37 | $1.74 | — | SHS CREATION UNI | 14020X104 |
| CRUS | CIRRUS LOGIC INC | 122,511 | $17.59M | 0.0% | $143.59 * | $121.81 | +8.8% | COM | 172755100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 105,218 | $17.43M | 0.0% | $165.70 | $146.95 | — | AEROSPACE DEFN | 46137V100 |
| CTAS | CINTAS CORP | 103,071 | $17.42M | 0.0% | $169.03 * | $178.11 | +8.6% | COM | 172908105 |
| AZN | ASTRAZENECA PLC | 92,109 | $17.42M | 0.0% | $189.07 | $190.39 | 0.0% | ORD *A* | G0593M107 |
| WDC | WESTERN DIGITAL CORP | 65,355 | $17.35M | 0.0% | $265.42 * | $117.00 | +114.7% | COM | 958102105 |
| VTES | VANGUARD WELLINGTON FD | 170,641 | $17.19M | 0.0% | $100.76 | $100.59 | — | SHORT TRM TAX EX | 921935870 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 211,760 | $17.12M | 0.0% | $80.83 | $64.45 | +26.5% | COM | 744573106 |
| CTVA | CORTEVA INC | 205,068 | $17.1M | 0.0% | $83.40 * | $60.74 | +19.8% | COM | 22052L104 |
| ATO | ATMOS ENERGY CORP | 94,317 | $17.09M | 0.0% | $181.16 * | $142.34 | +20.5% | COM | 049560105 |
| MPWR | MONOLITHIC PWR SYS INC | 15,684 | $17.05M | 0.0% | $1087.26 | $951.32 | +16.1% | COM | 609839105 |
| OHI | OMEGA HEALTHCARE INVS INC | 390,551 | $17.03M | 0.0% | $43.59 | $29.55 | — | COM | 681936100 |
| EMXC | ISHARES INC | 237,759 | $17.02M | 0.0% | $71.59 | $59.44 | — | MSCI EMRG CHN | 46434G764 |
| ICSH | ISHARES TR | 333,218 | $16.87M | 0.0% | $50.62 | $50.34 | — | ULTRA SHORT DUR | 46434V878 |
| TOL | TOLL BROTHERS INC | 124,491 | $16.83M | 0.0% | $135.16 * | $148.00 | +1.3% | COM | 889478103 |
| DLTR | DOLLAR TREE INC | 154,131 | $16.82M | 0.0% | $109.12 * | $126.17 | +1.8% | COM | 256746108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 124,073 | $16.75M | 0.0% | $134.98 * | $131.14 | -1.7% | COM | 030420103 |
| PKG | PACKAGING CORP AMER | 78,995 | $16.72M | 0.0% | $211.66 * | $138.61 | +63.3% | COM | 695156109 |
| AVSC | AMERICAN CENTY ETF TR | 227,303 | $16.7M | 0.0% | $73.48 | $53.42 | — | AVANTIS US SMALL | 025072323 |
| CCK | CROWN HLDGS INC | 167,688 | $16.66M | 0.0% | $99.35 * | $96.83 | +11.6% | COM | 228368106 |
| PRU | PRUDENTIAL FINL INC | 170,468 | $16.61M | 0.0% | $97.47 * | $99.76 | +7.6% | COM | 744320102 |
| MAS | MASCO CORP | 276,061 | $16.57M | 0.0% | $60.02 * | $65.04 | +8.5% | COM | 574599106 |
| WCC | WESCO INTL INC | 60,866 | $16.53M | 0.0% | $271.65 * | $246.26 | +17.1% | COM | 95082P105 |
| EFV | ISHARES TR | 223,792 | $16.53M | 0.0% | $73.85 | $48.11 | — | EAFE VALUE ETF | 464288877 |
| MKC | MCCORMICK & CO INC | 327,763 | $16.51M | 0.0% | $50.37 * | $71.17 | -6.3% | COM NON VTG | 579780206 |
| CARR | CARRIER GLOBAL CORPORATION | 294,886 | $16.45M | 0.0% | $55.78 * | $42.14 | +41.6% | COM | 14448C104 |
| IYW | ISHARES TR | 91,378 | $16.44M | 0.0% | $179.86 | $113.31 | — | U.S. TECH ETF | 464287721 |
| INGR | INGREDION INC | 146,364 | $16.38M | 0.0% | $111.94 * | $112.43 | +3.3% | COM | 457187102 |
| ARCC | ARES CAPITAL CORP | 961,282 | $16.36M | 0.0% | $17.02 * | $19.33 | +3.5% | COM | 04010L103 |
| IR | INGERSOLL RAND INC | 204,088 | $16.34M | 0.0% | $80.05 * | $57.41 | +57.5% | COM | 45687V106 |
| SGOV | ISHARES TR | 165,052 | $16.32M | 0.0% | $98.88 | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| CPAY | CORPAY INC | 55,454 | $16.12M | 0.0% | $290.76 * | $286.94 | +14.2% | COM SHS | 219948106 |
| NEM | NEWMONT CORP | 149,578 | $16.01M | 0.0% | $107.01 * | $84.28 | +40.2% | COM | 651639106 |
| DIA | STATE STR SPDR DOW JONES IND | 34,639 | $15.98M | 0.0% | $461.47 | $196.31 | — | UT SER 1 | 78467X109 |
| ESS | ESSEX PPTY TR INC | 66,430 | $15.98M | 0.0% | $240.57 * | $256.01 | +0.3% | COM | 297178105 |
| D | DOMINION ENERGY INC | 261,523 | $15.94M | 0.0% | $60.94 | $51.94 | +18.6% | COM | 25746U109 |
| RVTY | REVVITY INC | 181,958 | $15.93M | 0.0% | $87.54 * | $100.99 | +3.8% | COM | 714046109 |
| GMED | GLOBUS MED INC | 184,510 | $15.84M | 0.0% | $85.85 * | $81.03 | +12.4% | CL A | 379577208 |
| DT | DYNATRACE INC | 428,495 | $15.78M | 0.0% | $36.84 * | $42.51 | -9.6% | COM NEW | 268150109 |
| CVSA | COVISTA INC | 135,986 | $15.67M | 0.0% | $115.25 * | $106.53 | +0.9% | COM | 00737L103 |
| VWOB | VANGUARD WHITEHALL FDS | 239,876 | $15.67M | 0.0% | $65.32 | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| HIG | HARTFORD INSURANCE GROUP INC | 115,866 | $15.65M | 0.0% | $135.11 | $88.34 | +54.8% | COM | 416515104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 230,933 | $15.54M | 0.0% | $67.28 | $68.51 | — | FTSE EUROPE ETF | 922042874 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 254,087 | $15.53M | 0.0% | $61.11 * | $69.79 | +10.0% | CL A | 192446102 |
| DFGR | DIMENSIONAL ETF TRUST | 583,571 | $15.51M | 0.0% | $26.58 | $24.89 | — | GLOBAL REAL EST | 25434V658 |
| VST | VISTRA CORP | 103,249 | $15.49M | 0.0% | $150.03 * | $161.78 | +0.9% | COM | 92840M102 |
| OKE | ONEOK INC NEW | 188,699 | $15.49M | 0.0% | $82.08 * | $66.53 | +18.0% | COM | 682680103 |
| FIVE | FIVE BELOW INC | 67,666 | $15.36M | 0.0% | $226.94 * | $160.68 | +25.5% | COM | 33829M101 |
| MAA | MID-AMER APT CMNTYS INC | 126,959 | $15.29M | 0.0% | $120.47 * | $136.09 | +2.2% | COM | 59522J103 |
| VAW | VANGUARD WORLD FD | 68,141 | $15.23M | 0.0% | $223.47 | $202.20 | — | MATERIALS ETF | 92204A801 |
| AVLV | AMERICAN CENTY ETF TR | 190,129 | $15.22M | 0.0% | $80.04 | $73.26 | — | US LARGE CAP VLU | 025072349 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 130,727 | $15.19M | 0.0% | $116.19 * | $82.34 | +35.1% | COM | 01973R101 |
| TXT | TEXTRON INC | 173,567 | $15.17M | 0.0% | $87.43 * | $89.03 | +5.6% | COM | 883203101 |
| UNM | UNUM GROUP | 207,360 | $15.11M | 0.0% | $72.85 * | $54.69 | +38.2% | COM | 91529Y106 |
| SPAB | SPDR SERIES TRUST | 586,765 | $15.03M | 0.0% | $25.62 | $25.75 | — | STATE STREET SPD | 78464A649 |
| ACWX | ISHARES TR | 396,402 | $14.97M | 0.0% | $37.76 | $46.10 | — | MSCI ACWI EX US | 464288240 |
| BIV | VANGUARD BD INDEX FDS | 193,757 | $14.95M | 0.0% | $77.18 | $76.74 | — | INTERMED TERM | 921937819 |
| WST | WEST PHARMACEUTICAL SVSC INC | 59,329 | $14.84M | 0.0% | $250.20 | $279.70 | -9.9% | COM | 955306105 |
| SHOP | SHOPIFY INC | 131,570 | $14.83M | 0.0% | $112.69 * | $149.71 | -8.9% | CL A SUB VTG SHS | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 320,806 | $14.81M | 0.0% | $46.16 * | $37.07 | +38.3% | COM | 316773100 |
| IONS | IONIS PHARMACEUTICALS INC | 196,599 | $14.76M | 0.0% | $75.09 * | $74.28 | +10.1% | COM | 462222100 |
| CFG | CITIZENS FINL GROUP INC | 249,156 | $14.75M | 0.0% | $59.20 * | $48.44 | +30.3% | COM | 174610105 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,251 | $14.71M | 0.0% | $384.46 * | $438.84 | -1.8% | CL A | 22788C105 |
| ZION | ZIONS BANCORPORATION NATL AS | 257,712 | $14.67M | 0.0% | $56.91 * | $49.08 | +24.0% | COM | 989701107 |
| FCX | FREEPORT MCMORAN INC | 252,363 | $14.64M | 0.0% | $58.03 * | $47.60 | +28.4% | CL B | 35671D857 |
| XYL | XYLEM INC | 122,488 | $14.59M | 0.0% | $119.15 * | $132.07 | +3.3% | COM | 98419M100 |
| VICI | VICI PPTYS INC | 534,366 | $14.56M | 0.0% | $27.24 * | $28.34 | -0.7% | COM | 925652109 |
| XLU | SELECT SECTOR SPDR TR | 335,984 | $14.52M | 0.0% | $43.22 | $43.61 | — | STATE STREET UTI | 81369Y886 |
| AOS | SMITH A O CORP | 220,554 | $14.5M | 0.0% | $65.75 * | $69.00 | +7.4% | COM | 831865209 |
| RHI | ROBERT HALF INC. | 568,534 | $14.39M | 0.0% | $25.31 * | $29.28 | -4.5% | COM | 770323103 |
| RCL | ROYAL CARIBBEAN GROUP | 53,593 | $14.38M | 0.0% | $268.29 * | $233.32 | +32.4% | COM | V7780T103 |
| DVY | ISHARES TR | 95,057 | $14.36M | 0.0% | $151.05 | $92.85 | — | SELECT DIVID ETF | 464287168 |
| FFIV | F5 INC | 50,043 | $14.34M | 0.0% | $286.57 * | $267.07 | +2.0% | COM | 315616102 |
| DELL | DELL TECHNOLOGIES INC | 94,822 | $14.26M | 0.0% | $150.34 * | $102.90 | +15.7% | CL C | 24703L202 |
| QRVO | QORVO INC | 184,336 | $14.25M | 0.0% | $77.28 * | $87.96 | -6.6% | COM | 74736K101 |
| PODD | INSULET CORP | 67,983 | $14.24M | 0.0% | $209.40 * | $305.16 | -13.4% | COM | 45784P101 |
| XLI | SELECT SECTOR SPDR TR | 113,859 | $14.17M | 0.0% | $124.47 | $93.21 | — | STATE STREET IND | 81369Y704 |
| EPAM | EPAM SYS INC | 104,327 | $14.09M | 0.0% | $135.06 * | $179.40 | +6.3% | COM | 29414B104 |
| TSN | TYSON FOODS INC | 218,945 | $13.94M | 0.0% | $63.67 * | $55.24 | +12.7% | CL A | 902494103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 93,462 | $13.9M | 0.0% | $148.68 | $147.68 | +1.7% | COM | 40171V100 |
| REGN | REGENERON PHARMACEUTICALS | 18,073 | $13.86M | 0.0% | $767.02 | $782.45 | -1.7% | COM | 75886F107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,235 | $13.78M | 0.0% | $380.33 | $218.77 | +72.1% | ORD SHS | G7997R103 |
| ESI | ELEMENT SOLUTIONS INC | 407,222 | $13.71M | 0.0% | $33.66 * | $24.77 | +23.1% | COM | 28618M106 |
| IJJ | ISHARES TR | 102,818 | $13.62M | 0.0% | $132.50 | $113.58 | — | S&P MC 400VL ETF | 464287705 |
| AEE | AMEREN CORP | 123,578 | $13.57M | 0.0% | $109.80 * | $94.62 | +10.6% | COM | 023608102 |
| GLPI | GAMING & LEISURE P | 306,767 | $13.56M | 0.0% | $44.19 | $33.67 | — | COM | 36467J108 |
| WWD | WOODWARD INC | 37,669 | $13.42M | 0.0% | $356.27 | $258.15 | +36.8% | COM | 980745103 |
| ET | ENERGY TRANSFER L P | 1,733,600 | $13.4M | 0.0% | $7.73 | $16.30 | — | COM UT LTD PTN | 29273V100 |
| NNN | NNN REIT INC | 320,389 | $13.37M | 0.0% | $41.73 | $28.61 | — | COM | 637417106 |
| BNS | BANK NOVA SCOTIA B C | 191,155 | $13.24M | 0.0% | $69.28 * | $45.11 | +66.1% | COM | 064149107 |
| CIEN | CIENA CORP | 34,280 | $13.24M | 0.0% | $386.16 * | $193.54 | +40.0% | COM NEW | 171779309 |
| XLY | SELECT SECTOR SPDR TR | 157,230 | $13.23M | 0.0% | $84.14 | $95.86 | — | STATE STREET CON | 81369Y407 |
| CBRE | CBRE GROUP INC | 97,656 | $13.21M | 0.0% | $135.30 * | $88.98 | +81.4% | CL A | 12504L109 |
| CDW | CDW CORP | 109,023 | $13.21M | 0.0% | $121.15 * | $157.39 | -17.4% | COM | 12514G108 |
| ETR | ENTERGY CORP NEW | 121,371 | $13.21M | 0.0% | $108.81 * | $75.31 | +29.3% | COM | 29364G103 |
| GAP | GAP INC | 547,699 | $13.19M | 0.0% | $24.08 * | $25.71 | +6.8% | COM | 364760108 |
| TWLO | TWILIO INC | 105,259 | $13.17M | 0.0% | $125.15 * | $115.03 | +5.9% | CL A | 90138F102 |
| DHI | D R HORTON INC | 95,144 | $13.1M | 0.0% | $137.66 * | $123.27 | +26.5% | COM | 23331A109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 518,177 | $13.09M | 0.0% | $25.27 | $24.55 | +4.9% | COM | 29415F104 |
| SYY | SYSCO CORP | 183,433 | $13.05M | 0.0% | $71.14 * | $72.89 | +12.8% | COM | 871829107 |
| EXPE | EXPEDIA GROUP INC | 58,039 | $13.03M | 0.0% | $224.59 * | $229.15 | +10.6% | COM NEW | 30212P303 |
| STIP | ISHARES TR | 126,645 | $12.99M | 0.0% | $102.61 | $102.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| EVR | EVERCORE INC | 43,669 | $12.98M | 0.0% | $297.18 * | $282.58 | +24.5% | CLASS A | 29977A105 |
| WEC | WEC ENERGY GROUP INC | 112,886 | $12.97M | 0.0% | $114.88 * | $87.99 | +24.9% | COM | 92939U106 |
| OLED | UNIVERSAL DISPLAY CORP | 140,894 | $12.9M | 0.0% | $91.57 * | $120.89 | -1.7% | COM | 91347P105 |
| MSCI | MSCI INC | 24,200 | $12.82M | 0.0% | $529.60 * | $525.37 | +8.4% | COM | 55354G100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 196,395 | $12.81M | 0.0% | $65.24 | $74.30 | — | FTSE PACIFIC ETF | 922042866 |
| CLSM | EXCHANGE LISTED FDS TR | 550,618 | $12.79M | 0.0% | $23.23 | $22.74 | — | ETC CABANA TARGT | 30151E624 |
| PWR | QUANTA SVCS INC | 25,272 | $12.78M | 0.0% | $505.87 * | $331.63 | +46.6% | COM | 74762E102 |
| ICLR | ICON PLC | 115,291 | $12.76M | 0.0% | $110.66 * | $210.05 | -25.6% | SHS | G4705A100 |
| CGNX | COGNEX CORP | 259,985 | $12.7M | 0.0% | $48.86 * | $43.57 | +2.1% | COM | 192422103 |
| XLC | SELECT SECTOR SPDR TR | 122,787 | $12.65M | 0.0% | $103.00 | $47.80 | — | STATE STREET COM | 81369Y852 |
| PPL | PPL CORP | 330,855 | $12.63M | 0.0% | $38.17 * | $29.03 | +24.8% | COM | 69351T106 |
| AON | AON PLC | 40,653 | $12.57M | 0.0% | $309.17 * | $313.30 | +7.3% | SHS CL A | G0403H108 |
| ENS | ENERSYS | 72,292 | $12.56M | 0.0% | $173.72 | $74.18 | +131.0% | COM | 29275Y102 |
| MTB | M & T BK CORP | 61,186 | $12.45M | 0.0% | $203.41 * | $176.03 | +25.6% | COM | 55261F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,942 | $12.42M | 0.0% | $592.93 * | $399.79 | +20.2% | COM | 91307C102 |
| VOX | VANGUARD WORLD FD | 73,315 | $12.4M | 0.0% | $169.19 | $161.52 | — | COMM SRVC ETF | 92204A884 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 180,684 | $12.36M | 0.0% | $68.43 | $48.37 | — | ROBO GLB ETF | 301505707 |
| HBAN | HUNTINGTON BANCSHARES INC | 789,982 | $12.35M | 0.0% | $15.63 * | $11.99 | +49.2% | COM | 446150104 |
| SYF | SYNCHRONY FINANCIAL | 182,332 | $12.35M | 0.0% | $67.71 * | $62.56 | +21.9% | COM | 87165B103 |
| PLD | PROLOGIS INC. | 95,428 | $12.34M | 0.0% | $129.34 | $107.18 | +20.4% | COM | 74340W103 |
| OEF | ISHARES TR | 39,570 | $12.34M | 0.0% | $311.87 | $271.75 | — | S&P 100 ETF | 464287101 |
| JKHY | HENRY JACK & ASSOC INC | 78,486 | $12.31M | 0.0% | $156.86 * | $173.20 | +1.3% | COM | 426281101 |
| EME | EMCOR GROUP INC | 16,719 | $12.31M | 0.0% | $736.29 | $353.35 | +105.7% | COM | 29084Q100 |
| HALO | HALOZYME THERAPEUTICS INC | 190,684 | $12.31M | 0.0% | $64.55 * | $66.37 | +10.9% | COM | 40637H109 |
| VRT | VERTIV HOLDINGS CO | 52,308 | $12.29M | 0.0% | $234.94 * | $169.67 | +17.8% | COM CL A | 92537N108 |
| IGM | ISHARES TR | 103,327 | $12.25M | 0.0% | $118.51 | $113.76 | — | EXPND TEC SC ETF | 464287549 |
| NUE | NUCOR CORP | 72,826 | $12.24M | 0.0% | $168.12 * | $141.39 | +26.2% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 30,038 | $12.24M | 0.0% | $407.59 * | $384.07 | +8.3% | COM NEW | 620076307 |
| ILCG | ISHARES TR | 127,673 | $12.19M | 0.0% | $95.48 | $57.16 | — | MORNINGSTAR GRWT | 464287119 |
| AMP | AMERIPRISE FINL INC | 27,688 | $12.1M | 0.0% | $437.06 * | $345.18 | +44.9% | COM | 03076C106 |
| IEF | ISHARES TR | 156,632 | $12.09M | 0.0% | $77.18 | $71.19 | — | 7-10 YR TRSY BD | 464287440 |
| TDSC | EXCHANGE LISTED FDS TR | 464,849 | $12.09M | 0.0% | $26.00 | $24.75 | — | ETC CABANA TARGT | 30151E715 |
| NTES | NETEASE COM INC | 107,708 | $12.05M | 0.0% | $111.83 | $102.50 | — | SPONSORED ADS | 64110W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 226,039 | $12.04M | 0.0% | $53.29 * | $71.26 | -15.8% | COM | 83088M102 |
| XLB | SELECT SECTOR SPDR TR | 252,100 | $12M | 0.0% | $47.62 | $51.03 | — | STATE STREET MAT | 81369Y100 |
| BDX | BECTON DICKINSON & CO | 77,506 | $11.99M | 0.0% | $154.76 * | $230.47 | -27.2% | COM | 075887109 |
| OKTA | OKTA INC | 152,883 | $11.99M | 0.0% | $78.44 * | $85.97 | +0.3% | CL A | 679295105 |
| CMS | CMS ENERGY CORP | 156,222 | $11.95M | 0.0% | $76.48 * | $66.25 | +8.9% | COM | 125896100 |
| SUI | SUN CMNTYS INC | 95,035 | $11.93M | 0.0% | $125.51 | $139.75 | — | COM | 866674104 |
| TRGP | TARGA RES CORP | 50,169 | $11.9M | 0.0% | $237.30 * | $156.83 | +28.6% | COM | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 60,419 | $11.9M | 0.0% | $196.99 * | $148.09 | +7.9% | COM | 25278X109 |
| NDSN | NORDSON CORP | 44,726 | $11.85M | 0.0% | $265.02 * | $233.88 | +18.5% | COM | 655663102 |
| NUSC | NUSHARES ETF TR | 262,445 | $11.82M | 0.0% | $45.06 | $41.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| OVV | OVINTIV INC | 199,046 | $11.81M | 0.0% | $59.34 * | $44.32 | -1.5% | COM | 69047Q102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 161,061 | $11.78M | 0.0% | $73.14 | $67.83 | — | S&P500 LOW VOL | 46138E354 |
| G | GENPACT LIMITED | 316,169 | $11.75M | 0.0% | $37.16 * | $42.62 | -0.1% | SHS | G3922B107 |
| PCTY | PAYLOCITY HLDG CORP | 108,829 | $11.73M | 0.0% | $107.75 * | $149.62 | -13.5% | COM | 70438V106 |
| ILMN | ILLUMINA INC | 95,466 | $11.72M | 0.0% | $122.75 * | $118.86 | +13.9% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 186,603 | $11.59M | 0.0% | $62.09 * | $66.50 | +29.1% | COM | 101137107 |
| VHT | VANGUARD WORLD FD | 43,907 | $11.55M | 0.0% | $263.04 | $266.54 | — | HEALTH CAR ETF | 92204A504 |
| BBY | BEST BUY INC | 180,006 | $11.51M | 0.0% | $63.95 * | $72.68 | -7.9% | COM | 086516101 |
| OTIS | OTIS WORLDWIDE CORP | 151,824 | $11.5M | 0.0% | $75.74 * | $76.14 | +17.6% | COM | 68902V107 |
| MCO | MOODYS CORP | 26,915 | $11.46M | 0.0% | $425.77 * | $423.58 | +15.6% | COM | 615369105 |
| KEY | KEYCORP | 573,355 | $11.42M | 0.0% | $19.92 * | $16.75 | +29.4% | COM | 493267108 |
| ORI | OLD REP INTL CORP | 287,013 | $11.41M | 0.0% | $39.75 * | $36.82 | +12.9% | COM | 680223104 |
| JSI | JANUS DETROIT STR TR | 224,142 | $11.4M | 0.0% | $50.85 | $51.34 | — | HENDERSON SECURI | 47103U746 |
| CLH | CLEAN HARBORS INC | 39,954 | $11.34M | 0.0% | $283.73 * | $227.75 | +15.6% | COM | 184496107 |
| ON | ON SEMICONDUCTOR CORP | 184,523 | $11.33M | 0.0% | $61.42 * | $63.37 | +1.2% | COM | 682189105 |
| ESGE | ISHARES INC | 248,024 | $11.28M | 0.0% | $45.47 | $33.86 | — | ESG AWR MSCI EM | 46434G863 |
| BURL | BURLINGTON STORES INC | 34,713 | $11.28M | 0.0% | $324.82 * | $299.68 | +1.5% | COM | 122017106 |
| DOCU | DOCUSIGN INC | 237,488 | $11.22M | 0.0% | $47.25 * | $59.19 | -9.6% | COM | 256163106 |
| AMH | AMERICAN HOMES 4 RENT | 401,438 | $11.19M | 0.0% | $27.88 | $27.74 | — | CL A | 02665T306 |
| EG | EVEREST GROUP LTD | 34,105 | $11.14M | 0.0% | $326.51 | $329.01 | +0.7% | COM | G3223R108 |
| AVY | AVERY DENNISON CORP | 64,902 | $11.12M | 0.0% | $171.33 * | $177.70 | +6.4% | COM | 053611109 |
| ENTG | ENTEGRIS INC | 94,731 | $11.1M | 0.0% | $117.13 | $115.41 | +2.5% | COM | 29362U104 |
| ENB | ENBRIDGE INC | 206,872 | $11.09M | 0.0% | $53.61 * | $34.00 | +42.8% | COM | 29250N105 |
| SNPS | SYNOPSYS INC | 28,018 | $11.08M | 0.0% | $395.61 * | $391.97 | +20.3% | COM | 871607107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 502,461 | $11.02M | 0.0% | $21.94 | $22.97 | -5.9% | COM CL A | 05589G102 |
| IJS | ISHARES TR | 93,216 | $10.97M | 0.0% | $117.67 | $100.72 | — | SP SMCP600VL ETF | 464287879 |
| ILCV | ISHARES TR | 117,759 | $10.97M | 0.0% | $93.14 | $83.60 | — | MORNINGSTAR VALU | 464288109 |
| FLO | FLOWERS FOODS INC | 1,345,566 | $10.96M | 0.0% | $8.15 * | $11.05 | -1.9% | COM | 343498101 |
| IAGG | ISHARES TR | 220,898 | $10.95M | 0.0% | $49.57 | $49.42 | — | CORE INTL AGGR | 46435G672 |
| URI | UNITED RENTALS INC | 15,035 | $10.9M | 0.0% | $724.71 * | $846.69 | +4.3% | COM | 911363109 |
| FVR | FRONTVIEW REIT INC | 700,801 | $10.84M | 0.0% | $15.47 | $14.17 | — | COM | 35922N100 |
| WCN | WASTE CONNECTIONS INC | 66,702 | $10.81M | 0.0% | $162.05 * | $138.90 | +20.5% | COM | 94106B101 |
| TDC | TERADATA CORP DEL | 419,982 | $10.73M | 0.0% | $25.55 * | $30.18 | +0.3% | COM | 88076W103 |
| OGE | OGE ENERGY CORP | 222,272 | $10.64M | 0.0% | $47.86 * | $43.88 | +1.3% | COM | 670837103 |
| DLR | DIGITAL RLTY TR INC | 59,135 | $10.63M | 0.0% | $179.70 * | $110.68 | +40.1% | COM | 253868103 |
| OXY | OCCIDENTAL PETE CORP | 164,916 | $10.63M | 0.0% | $64.43 * | $62.21 | -27.0% | COM | 674599105 |
| CINF | CINCINNATI FINL CORP | 67,592 | $10.61M | 0.0% | $156.90 * | $130.79 | +24.5% | COM | 172062101 |
| TROW | PRICE T ROWE GROUP INC | 117,525 | $10.59M | 0.0% | $90.10 * | $101.06 | +0.1% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 230,901 | $10.56M | 0.0% | $45.75 * | $34.21 | +49.5% | COM | 89832Q109 |
| SUB | ISHARES TR | 99,129 | $10.56M | 0.0% | $106.52 | $105.09 | — | SHRT NAT MUN ETF | 464288158 |
| MGM | MGM RESORTS INTERNATIONAL | 285,291 | $10.55M | 0.0% | $36.96 * | $33.71 | +4.1% | COM | 552953101 |
| CATH | GLOBAL X FDS | 134,810 | $10.54M | 0.0% | $78.15 | $68.55 | — | S&P 500 CATHOLIC | 37954Y889 |
| EWJ | ISHARES INC | 140,389 | $10.46M | 0.0% | $74.52 | $65.36 | — | MSCI JAPAN ETF | 46434G822 |
| SAM | BOSTON BEER INC | 45,427 | $10.44M | 0.0% | $229.91 * | $215.31 | +3.3% | CL A | 100557107 |
| FISV | FISERV INC | 187,342 | $10.43M | 0.0% | $55.67 * | $138.25 | -53.7% | COM | 337738108 |
| SDY | SPDR SERIES TRUST | 74,385 | $10.42M | 0.0% | $140.05 | $109.30 | — | STATE STREET SPD | 78464A763 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 63,236 | $10.41M | 0.0% | $164.58 * | $182.21 | +5.8% | COM | 04247X102 |
| DD | DUPONT DE NEMOURS INC | 227,430 | $10.34M | 0.0% | $45.48 | $27.52 | +67.5% | COM | 26614N102 |
| YETI | YETI HLDGS INC | 283,934 | $10.32M | 0.0% | $36.35 * | $46.20 | +2.6% | COM | 98585X104 |
| NDAQ | NASDAQ INC | 124,507 | $10.28M | 0.0% | $82.55 * | $66.00 | +39.0% | COM | 631103108 |
| HSY | HERSHEY CO | 49,793 | $10.27M | 0.0% | $206.20 | $193.81 | +5.6% | COM | 427866108 |
| VLTO | VERALTO CORP | 116,958 | $10.25M | 0.0% | $87.60 * | $81.57 | +19.5% | COM SHS | 92338C103 |
| EQIX | EQUINIX INC | 10,416 | $10.19M | 0.0% | $978.07 * | $748.17 | +2.1% | COM | 29444U700 |
| AVSD | AMERICAN CENTY ETF TR | 137,807 | $10.15M | 0.0% | $73.65 | $53.63 | — | AVANTIS RESPONSI | 025072299 |
| OKLO | OKLO INC | 204,753 | $10.14M | 0.0% | $49.54 * | $18.61 | +331.6% | COM CL A | 02156V109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 88,279 | $10.14M | 0.0% | $114.82 | $84.11 | — | SMLLCP 600 IDX | 921932828 |
| LNG | CHENIERE ENERGY INC | 39,373 | $10.13M | 0.0% | $257.36 * | $180.84 | +16.0% | COM NEW | 16411R208 |
| ASTS | AST SPACEMOBILE INC | 123,319 | $10.1M | 0.0% | $81.87 * | $88.81 | +10.5% | COM CL A | 00217D100 |
| WBD | WARNER BROS DISCOVERY INC | 375,580 | $10.08M | 0.0% | $26.84 * | $15.33 | +84.2% | COM SER A | 934423104 |
| GGG | GRACO INC | 118,758 | $10.05M | 0.0% | $84.63 * | $80.66 | +10.5% | COM | 384109104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 443,004 | $9.997M | 0.0% | $22.57 | $26.23 | — | SHS CREATION UNI | 14019W109 |
| DFCF | DIMENSIONAL ETF TRUST | 235,594 | $9.947M | 0.0% | $42.22 | $41.86 | — | CORE FIXED INCOM | 25434V872 |
| SPG | SIMON PPTY GROUP INC NEW | 53,028 | $9.827M | 0.0% | $185.32 | $118.25 | +55.6% | COM | 828806109 |
| LPLA | LPL FINL HLDGS INC | 32,562 | $9.777M | 0.0% | $300.25 * | $250.97 | +42.2% | COM | 50212V100 |
| VMC | VULCAN MATLS CO | 35,642 | $9.773M | 0.0% | $274.20 * | $248.64 | +23.4% | COM | 929160109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,613 | $9.739M | 0.0% | $192.41 * | $168.58 | +8.6% | COM | 679580100 |
| NRG | NRG ENERGY INC | 66,562 | $9.685M | 0.0% | $145.50 * | $151.44 | +4.7% | COM NEW | 629377508 |
| MTG | MGIC INVT CORP WIS | 369,974 | $9.678M | 0.0% | $26.16 * | $26.20 | +3.2% | COM | 552848103 |
| RTX | RTX CORPORATION | 50,554 | $9.639M | 0.0% | $190.67 * | $133.33 | +47.5% | COM | 75513E101 |
| SNDK | SANDISK CORP | 15,204 | $9.63M | 0.0% | $633.39 * | $183.52 | +181.4% | COM | 80004C200 |
| AVIG | AMERICAN CENTY ETF TR | 231,514 | $9.617M | 0.0% | $41.54 | $41.16 | — | AVANTIS CORE FI | 025072562 |
| OSEA | HARBOR ETF TRUST | 331,998 | $9.611M | 0.0% | $28.95 | $29.31 | — | INTERNATNAL COMP | 41151J885 |
| VMI | VALMONT INDS INC | 24,156 | $9.579M | 0.0% | $396.55 * | $398.81 | +12.5% | COM | 920253101 |
| TTE | TOTALENERGIES SE | 104,617 | $9.502M | 0.0% | $90.83 * | $64.19 | +11.4% | ACT | F92124100 |
| TNL | TRAVEL PLUS LEISURE CO | 138,545 | $9.5M | 0.0% | $68.57 * | $64.13 | +13.5% | COM | 894164102 |
| KVUE | KENVUE INC | 551,194 | $9.47M | 0.0% | $17.18 * | $19.47 | -9.3% | COM | 49177J102 |
| SLV | ISHARES SILVER TR | 143,956 | $9.414M | 0.0% | $65.39 | $36.35 | — | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 57,394 | $9.387M | 0.0% | $163.56 | $24.28 | — | ISHARES BIOTECH | 464287556 |
| AGCO | AGCO CORP | 81,540 | $9.385M | 0.0% | $115.10 * | $114.59 | +5.7% | COM | 001084102 |
| LDOS | LEIDOS HOLDINGS INC | 60,440 | $9.293M | 0.0% | $153.76 * | $176.38 | +5.5% | COM | 525327102 |
| CTRA | COTERRA ENERGY INC | 262,588 | $9.183M | 0.0% | $34.97 * | $24.53 | +15.5% | COM | 127097103 |
| Q | QNITY ELECTRONICS INC | 79,903 | $9.167M | 0.0% | $114.72 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| APA | APA CORPORATION | 215,468 | $9.123M | 0.0% | $42.34 * | $26.07 | +1.4% | COM | 03743Q108 |
| ESTC | ELASTIC N V | 182,393 | $9.093M | 0.0% | $49.86 * | $70.25 | -4.7% | ORD SHS | N14506104 |
| XYZ | BLOCK INC | 151,599 | $9.087M | 0.0% | $59.94 | $62.31 | -3.2% | CL A | 852234103 |
| AEM | AGNICO EAGLE MINES LTD | 47,499 | $9.065M | 0.0% | $190.85 * | $101.81 | +102.4% | COM | 008474108 |
| ABEV | AMBEV SA | 3,101,332 | $9.042M | 0.0% | $2.92 | $2.68 | — | SPONSORED ADR | 02319V103 |
| GTES | GATES INDL CORP PLC | 400,609 | $9.009M | 0.0% | $22.49 * | $19.98 | +23.6% | ORD SHS | G39108108 |
| SCHG | SCHWAB STRATEGIC TR | 308,406 | $8.975M | 0.0% | $29.10 | $34.83 | — | US LCAP GR ETF | 808524300 |
| TRU | TRANSUNION | 129,757 | $8.948M | 0.0% | $68.96 * | $80.03 | -1.4% | COM | 89400J107 |
| VIS | VANGUARD WORLD FD | 30,842 | $8.944M | 0.0% | $290.01 | $199.06 | — | INDUSTRIAL ETF | 92204A603 |
| BYD | BOYD GAMING CORP | 109,338 | $8.902M | 0.0% | $81.42 * | $81.54 | +4.4% | COM | 103304101 |
| AMG | AFFILIATED MANAGERS GROUP | 32,136 | $8.883M | 0.0% | $276.42 * | $232.92 | +34.1% | COM | 008252108 |
| DDOG | DATADOG INC | 77,277 | $8.866M | 0.0% | $114.73 * | $128.43 | -3.5% | CL A COM | 23804L103 |
| VSAT | VIASAT INC | 193,408 | $8.849M | 0.0% | $45.75 * | $43.37 | +0.8% | COM | 92552V100 |
| LVS | LAS VEGAS SANDS CORP | 165,756 | $8.841M | 0.0% | $53.34 * | $57.26 | +2.0% | COM | 517834107 |
| CPRT | COPART INC | 266,057 | $8.764M | 0.0% | $32.94 * | $45.55 | -14.0% | COM | 217204106 |
| SEB | SEABOARD CORP DEL | 1,542 | $8.719M | 0.0% | $5654.02 * | $4128.91 | +19.8% | COM | 811543107 |
| FR | FIRST INDL RLTY TR INC | 151,175 | $8.677M | 0.0% | $57.40 | $23.59 | — | COM | 32054K103 |
| MDB | MONGODB INC | 35,596 | $8.67M | 0.0% | $243.56 * | $355.18 | +5.9% | CL A | 60937P106 |
| TMSL | T ROWE PRICE ETF INC | 235,743 | $8.645M | 0.0% | $36.67 | $30.79 | — | SMALL MID CAP | 87283Q826 |
| ICF | ISHARES TR | 139,725 | $8.638M | 0.0% | $61.82 | $58.86 | — | SELECT US REIT | 464287564 |
| ILCB | ISHARES TR | 95,912 | $8.619M | 0.0% | $89.86 | $45.39 | — | MORNINGSTR US EQ | 464287127 |
| ALLY | ALLY FINL INC | 221,392 | $8.614M | 0.0% | $38.91 * | $39.09 | +9.3% | COM | 02005N100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,718 | $8.5M | 0.0% | $330.51 * | $222.38 | +58.9% | COM | 02043Q107 |
| FLTR | VANECK ETF TRUST | 333,358 | $8.494M | 0.0% | $25.48 | $25.48 | — | IG FLOATING RATE | 92189F486 |
| VTWO | VANGUARD SCOTTSDALE FDS | 87,534 | $8.49M | 0.0% | $96.99 | $79.90 | — | VNG RUS2000IDX | 92206C664 |
| EZU | ISHARES INC | 192,959 | $8.482M | 0.0% | $43.96 | $58.51 | — | MSCI EURZONE ETF | 464286608 |
| MZTI | MARZETTI COMPANY | 61,283 | $8.477M | 0.0% | $138.33 * | $166.28 | -1.1% | COM | 513847103 |
| OMER | OMEROS CORP | 801,411 | $8.463M | 0.0% | $10.56 * | $4.98 | +145.0% | COM | 682143102 |
| OMC | OMNICOM GROUP INC | 112,326 | $8.453M | 0.0% | $75.26 | $73.66 | +3.9% | COM | 681919106 |
| CPT | CAMDEN PPTY TR | 86,839 | $8.44M | 0.0% | $97.19 * | $101.27 | +8.8% | SH BEN INT | 133131102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,262,258 | $8.421M | 0.0% | $6.67 * | $10.97 | +9.7% | COM | 69121K104 |
| STLD | STEEL DYNAMICS INC | 46,606 | $8.379M | 0.0% | $179.77 * | $111.14 | +65.7% | COM | 858119100 |
| PFF | ISHARES TR | 276,559 | $8.346M | 0.0% | $30.18 | $39.80 | — | PFD AND INCM SEC | 464288687 |
| XEL | XCEL ENERGY INC | 105,447 | $8.339M | 0.0% | $79.08 * | $59.57 | +29.5% | COM | 98389B100 |
| TLT | ISHARES TR | 96,151 | $8.329M | 0.0% | $86.63 | $90.19 | — | 20 YR TR BD ETF | 464287432 |
| DVA | DAVITA INC | 54,256 | $8.314M | 0.0% | $153.23 * | $120.36 | +4.3% | COM | 23918K108 |
| HIW | HIGHWOODS PPTYS INC | 389,944 | $8.309M | 0.0% | $21.31 | $21.93 | — | COM | 431284108 |
| VIGI | VANGUARD WHITEHALL FDS | 92,885 | $8.217M | 0.0% | $88.46 | $82.98 | — | INTL DVD ETF | 921946810 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 349,220 | $8.197M | 0.0% | $23.47 * | $15.05 | +46.6% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 112,807 | $8.194M | 0.0% | $72.64 * | $74.53 | -11.9% | COM | 039483102 |
| AXS | AXIS CAP HLDGS LTD | 81,034 | $8.185M | 0.0% | $101.01 * | $82.68 | +24.7% | SHS | G0692U109 |
| MKSI | MKS INC. | 35,858 | $8.147M | 0.0% | $227.20 | $146.82 | +53.3% | COM | 55306N104 |
| AXTA | AXALTA COATING SYS LTD | 294,308 | $8.106M | 0.0% | $27.54 * | $33.07 | +1.8% | COM | G0750C108 |
| DXCM | DEXCOM INC | 126,752 | $8.013M | 0.0% | $63.22 * | $78.33 | -9.5% | COM | 252131107 |
| PNW | PINNACLE WEST CAP CORP | 79,649 | $7.982M | 0.0% | $100.21 * | $86.56 | +8.0% | COM | 723484101 |
| LRGF | ISHARES TR | 124,280 | $7.972M | 0.0% | $64.14 | $8.72 | — | U S EQUITY FACTR | 46434V282 |
| AAXJ | ISHARES TR | 87,813 | $7.97M | 0.0% | $90.76 | $71.74 | — | MSCI AC ASIA ETF | 464288182 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 117,081 | $7.952M | 0.0% | $67.92 | $67.78 | — | US MOMENTUM | 46641Q779 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 172,077 | $7.94M | 0.0% | $46.14 * | $57.19 | -14.4% | COM | 015271109 |
| TPR | TAPESTRY INC | 56,818 | $7.904M | 0.0% | $139.11 | $99.17 | +40.7% | COM | 876030107 |
| HYG | ISHARES TR | 99,424 | $7.9M | 0.0% | $79.46 | $75.76 | — | IBOXX HI YD ETF | 464288513 |
| ROKU | ROKU INC | 83,868 | $7.889M | 0.0% | $94.07 * | $99.86 | -1.4% | COM CL A | 77543R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 118,302 | $7.872M | 0.0% | $66.54 * | $59.49 | +23.8% | COM CL A | 45841N107 |
| TQQQ | PROSHARES TR | 186,831 | $7.848M | 0.0% | $42.00 | $58.98 | — | ULTRAPRO QQQ | 74347X831 |
| MAT | MATTEL INC | 538,084 | $7.815M | 0.0% | $14.52 * | $19.74 | +0.7% | COM | 577081102 |
| L | LOEWS CORP | 73,291 | $7.788M | 0.0% | $106.26 | $83.15 | +28.0% | COM | 540424108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,886 | $7.739M | 0.0% | $458.29 * | $279.57 | +77.9% | SHS | L8681T102 |
| FTV | FORTIVE CORP | 143,912 | $7.731M | 0.0% | $53.72 * | $51.71 | +8.6% | COM | 34959J108 |
| DTE | DTE ENERGY CO | 53,176 | $7.713M | 0.0% | $145.04 * | $104.20 | +31.3% | COM | 233331107 |
| FIX | COMFORT SYS USA INC | 5,612 | $7.688M | 0.0% | $1369.97 * | $870.96 | +37.3% | COM | 199908104 |
| REET | ISHARES TR | 305,013 | $7.671M | 0.0% | $25.15 | $24.60 | — | GLOBAL REIT ETF | 46434V647 |
| WRB | BERKLEY W R CORP | 115,918 | $7.667M | 0.0% | $66.14 * | $61.38 | +13.1% | COM | 084423102 |
| SNDR | SCHNEIDER NATIONAL INC | 291,413 | $7.633M | 0.0% | $26.19 * | $26.52 | +9.1% | CL B | 80689H102 |
| SCCO | SOUTHERN COPPER CORP | 44,379 | $7.632M | 0.0% | $171.97 * | $125.76 | +49.0% | COM | 84265V105 |
| DGX | QUEST DIAGNOSTICS INC | 39,325 | $7.557M | 0.0% | $192.17 | $174.79 | +9.0% | COM | 74834L100 |
| CCI | CROWN CASTLE INC | 94,314 | $7.553M | 0.0% | $80.08 * | $113.71 | -22.0% | COM | 22822V101 |
| AVSE | AMERICAN CENTY ETF TR | 113,342 | $7.545M | 0.0% | $66.57 | $47.12 | — | AVANTIS RESPONSI | 025072315 |
| VTRS | VIATRIS INC | 558,224 | $7.527M | 0.0% | $13.48 * | $9.99 | +41.0% | COM | 92556V106 |
| AVB | AVALONBAY CMNTYS INC | 46,308 | $7.515M | 0.0% | $162.28 * | $178.06 | +1.4% | COM | 053484101 |
| AVRE | AMERICAN CENTY ETF TR | 170,480 | $7.504M | 0.0% | $44.02 | $41.40 | — | REAL ESTATE ETF | 025072356 |
| VXF | VANGUARD INDEX FDS | 36,347 | $7.478M | 0.0% | $205.75 | $172.34 | — | EXTEND MKT ETF | 922908652 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,168 | $7.451M | 0.0% | $130.33 * | $93.50 | +49.6% | COM | 962879102 |
| OZK | BANK OZK LITTLE ROCK ARK | 163,143 | $7.432M | 0.0% | $45.55 * | $46.94 | +3.0% | COM | 06417N103 |
| MAN | MANPOWERGROUP INC WIS | 254,361 | $7.423M | 0.0% | $29.18 * | $32.44 | -4.8% | COM | 56418H100 |
| QLTY | GMO ETF TRUST | 204,293 | $7.396M | 0.0% | $36.20 | $35.62 | — | GMO US QUALITY E | 90139K100 |
| DSI | ISHARES TR | 61,751 | $7.364M | 0.0% | $119.26 | $75.75 | — | ESG MSCI KLD 400 | 464288570 |
| RGA | REINSURANCE GROUP AMER INC | 36,027 | $7.335M | 0.0% | $203.59 * | $156.06 | +33.1% | COM NEW | 759351604 |
| DFSU | DIMENSIONAL ETF TRUST | 213,774 | $7.295M | 0.0% | $34.12 | $32.75 | — | US SUSTAINABILTY | 25434V716 |
| F | FORD MTR CO | 630,085 | $7.288M | 0.0% | $11.57 * | $10.90 | +26.0% | COM | 345370860 |
| BE | BLOOM ENERGY CORP | 53,869 | $7.274M | 0.0% | $135.02 * | $103.28 | +40.1% | COM CL A | 093712107 |
| EXPD | EXPEDITORS INTL WASH INC | 51,025 | $7.268M | 0.0% | $142.44 * | $118.43 | +32.4% | COM | 302130109 |
| SNX | TD SYNNEX CORPORATION | 43,122 | $7.262M | 0.0% | $168.40 * | $109.99 | +43.2% | COM | 87162W100 |
| NYT | NEW YORK TIMES CO MTN BE | 86,580 | $7.239M | 0.0% | $83.61 * | $63.50 | +13.8% | CL A | 650111107 |
| ALC | ALCON AG | 96,105 | $7.225M | 0.0% | $75.18 * | $68.90 | +16.8% | ORD SHS | H01301128 |
| O | REALTY INCOME CORP | 130,383 | $7.198M | 0.0% | $55.21 * | $54.85 | +4.5% | COM | 756109104 |
| SEIC | SEI INVTS CO | 92,288 | $7.182M | 0.0% | $77.82 * | $81.62 | +3.1% | COM | 784117103 |
| FICO | FAIR ISAAC CORP | 6,777 | $7.144M | 0.0% | $1054.21 * | $1007.15 | +45.7% | COM | 303250104 |
| EVLN | MORGAN STANLEY ETF TRUST | 147,174 | $7.091M | 0.0% | $48.18 | $50.08 | — | EATON VANCE FLTG | 61774R833 |
| AVSU | AMERICAN CENTY ETF TR | 95,601 | $7.067M | 0.0% | $73.92 | $58.32 | — | AVANTIS RESPON U | 025072281 |
| AIZ | ASSURANT INC | 32,843 | $7.066M | 0.0% | $215.14 * | $172.34 | +34.7% | COM | 04621X108 |
| ITA | ISHARES TR | 32,826 | $7.063M | 0.0% | $215.17 | $200.35 | — | US AER DEF ETF | 464288760 |
| NGG | NATIONAL GRID PLC | 84,142 | $7.045M | 0.0% | $83.73 | $60.25 | — | SPONSORED ADR NE | 636274409 |
| WTFC | WINTRUST FINL CORP | 50,769 | $7.04M | 0.0% | $138.67 * | $131.60 | +14.0% | COM | 97650W108 |
| USFD | US FOODS HLDG CORP | 77,490 | $7.036M | 0.0% | $90.80 * | $62.00 | +39.7% | COM | 912008109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 236,182 | $6.837M | 0.0% | $28.95 | $22.53 | — | UNIT | 46138B103 |
| GDX | VANECK ETF TRUST | 77,129 | $6.835M | 0.0% | $88.61 | $36.29 | — | GOLD MINERS ETF | 92189F106 |
| ACM | AECOM | 80,203 | $6.792M | 0.0% | $84.69 * | $96.90 | +0.2% | COM | 00766T100 |
| EQT | EQT CORP | 107,926 | $6.77M | 0.0% | $62.73 * | $43.51 | +27.0% | COM | 26884L109 |
| NMFC | NEW MTN FIN CORP | 871,296 | $6.761M | 0.0% | $7.76 * | $9.13 | -5.2% | COM | 647551100 |
| BIIB | BIOGEN INC | 36,952 | $6.746M | 0.0% | $182.57 | $224.72 | -18.5% | COM | 09062X103 |
| DOW | DOW HLDGS INC | 162,630 | $6.726M | 0.0% | $41.36 * | $38.99 | -25.5% | COM | 260557103 |
| VCR | VANGUARD WORLD FD | 19,030 | $6.682M | 0.0% | $351.13 | $358.82 | — | CONSUM DIS ETF | 92204A108 |
| CE | CELANESE CORP DEL | 101,837 | $6.668M | 0.0% | $65.48 * | $53.02 | -6.6% | COM | 150870103 |
| MIDD | MIDDLEBY CORP | 49,976 | $6.616M | 0.0% | $132.39 * | $141.74 | +9.7% | COM | 596278101 |
| EIX | EDISON INTL | 91,285 | $6.605M | 0.0% | $72.36 * | $61.81 | +4.6% | COM | 281020107 |
| CCL | CARNIVAL CORP | 258,951 | $6.585M | 0.0% | $25.43 * | $23.22 | +33.6% | COMMON STOCK | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 132,022 | $6.574M | 0.0% | $49.79 * | $49.68 | -19.0% | COM | 25179M103 |
| WPC | WP CAREY INC | 97,111 | $6.566M | 0.0% | $67.62 | $25.66 | — | COM | 92936U109 |
| MOAT | VANECK ETF TRUST | 67,183 | $6.497M | 0.0% | $96.70 | $70.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| PCG | PG&E CORP | 375,168 | $6.496M | 0.0% | $17.32 * | $16.63 | -1.4% | COM | 69331C108 |
| DFSB | DIMENSIONAL ETF TRUST | 125,547 | $6.496M | 0.0% | $51.74 | $51.89 | — | GLOBAL SUSTAINA | 25434V674 |
| CR | CRANE COMPANY | 37,857 | $6.473M | 0.0% | $170.98 * | $167.59 | +18.3% | COMMON STOCK | 224408104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 65,276 | $6.468M | 0.0% | $99.09 | $98.41 | — | TAX EXEMPT BD FD | 922021605 |
| MKL | MARKEL GROUP INC | 3,630 | $6.468M | 0.0% | $1781.76 * | $1490.09 | +39.5% | COM | 570535104 |
| VTR | VENTAS INC | 79,256 | $6.452M | 0.0% | $81.41 * | $44.11 | +75.3% | COM | 92276F100 |
| IEI | ISHARES TR | 54,315 | $6.434M | 0.0% | $118.47 | $22.88 | — | 3 7 YR TREAS BD | 464288661 |
| HDV | ISHARES TR | 47,783 | $6.433M | 0.0% | $134.64 | $120.74 | — | CORE HIGH DV ETF | 46429B663 |
| AMLP | ALPS ETF TR | 139,938 | $6.404M | 0.0% | $45.76 | $37.80 | — | ALERIAN MLP | 00162Q452 |
| BGIG | ETF SER SOLUTIONS | 192,343 | $6.397M | 0.0% | $33.26 | $33.26 | — | BAHL & GAYNOR IN | 26922B527 |
| XLP | SELECT SECTOR SPDR TR | 98,069 | $6.391M | 0.0% | $65.17 | $77.10 | — | STATE STREET CON | 81369Y308 |
| COWZ | PACER FDS TR | 120,753 | $6.376M | 0.0% | $52.80 | $57.20 | — | US CASH COWS 100 | 69374H881 |
| ULTA | ULTA BEAUTY INC | 12,296 | $6.331M | 0.0% | $514.86 * | $542.96 | +23.4% | COM | 90384S303 |
| VYMI | VANGUARD WHITEHALL FDS | 67,083 | $6.322M | 0.0% | $94.24 | $88.83 | — | INTL HIGH ETF | 921946794 |
| XLRE | SELECT SECTOR SPDR TR | 165,463 | $6.314M | 0.0% | $38.16 | $39.69 | — | STATE STREET REA | 81369Y860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,012 | $6.302M | 0.0% | $1257.42 * | $1205.26 | +17.3% | COM | 592688105 |
| XBI | SPDR SERIES TRUST | 52,849 | $6.299M | 0.0% | $119.18 | $93.61 | — | STATE STREET SPD | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 51,710 | $6.277M | 0.0% | $121.39 | $117.00 | — | SPONSORED ADS | 01609W102 |
| HII | HUNTINGTON INGALLS INDS INC | 16,582 | $6.272M | 0.0% | $378.23 * | $262.54 | +56.3% | COM | 446413106 |
| DGRW | WISDOMTREE TR | 73,709 | $6.242M | 0.0% | $84.68 | $71.06 | — | US QTLY DIV GRT | 97717X669 |
| OSK | OSHKOSH CORP | 42,298 | $6.214M | 0.0% | $146.91 * | $90.78 | +74.1% | COM | 688239201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 196,153 | $6.209M | 0.0% | $31.66 * | $54.68 | -29.0% | COM | 169656105 |
| GKOS | GLAUKOS CORP | 56,940 | $6.129M | 0.0% | $107.63 * | $103.61 | +12.0% | COM | 377322102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 180,720 | $6.097M | 0.0% | $33.74 * | $46.49 | +0.3% | CL A | 78351F107 |
| CHD | CHURCH & DWIGHT CO INC | 65,414 | $6.086M | 0.0% | $93.04 | $88.29 | +7.4% | COM | 171340102 |
| BP | BP PLC | 135,165 | $6.024M | 0.0% | $44.57 | $35.57 | — | SPONSORED ADR | 055622104 |
| MSTR | STRATEGY INC | 49,809 | $6.002M | 0.0% | $120.49 * | $234.40 | -37.4% | CL A NEW | 594972408 |
| VUSB | VANGUARD BD INDEX FDS | 119,537 | $5.951M | 0.0% | $49.78 | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,035 | $5.912M | 0.0% | $131.26 * | $133.65 | +0.5% | COM | 64125C109 |
| UAA | UNDER ARMOUR INC | 997,744 | $5.895M | 0.0% | $5.91 * | $5.86 | +11.9% | CL A | 904311107 |
| AVT | AVNET INC | 96,347 | $5.883M | 0.0% | $61.06 * | $51.85 | +12.4% | COM | 053807103 |
| CCJ | CAMECO CORP | 56,496 | $5.876M | 0.0% | $104.00 * | $86.88 | +33.8% | COM | 13321L108 |
| LQD | ISHARES TR | 54,712 | $5.874M | 0.0% | $107.37 | $107.45 | — | IBOXX INV CP ETF | 464287242 |
| MRVL | MARVELL TECHNOLOGY INC | 59,295 | $5.87M | 0.0% | $98.99 * | $48.52 | +67.1% | COM | 573874104 |
| KRC | KILROY REALTY CORP | 209,143 | $5.842M | 0.0% | $27.93 | $17.52 | — | COM | 49427F108 |
| BKR | BAKER HUGHES COMPANY | 97,027 | $5.841M | 0.0% | $60.20 * | $33.49 | +67.5% | CL A | 05722G100 |
| AGO | ASSURED GUARANTY LTD | 74,358 | $5.836M | 0.0% | $78.49 * | $83.37 | +3.7% | COM | G0585R106 |
| COR | CENCORA INC | 18,533 | $5.822M | 0.0% | $314.14 * | $176.19 | +100.4% | COM | 03073E105 |
| FHI | FEDERATED HERMES INC | 102,537 | $5.815M | 0.0% | $56.71 * | $44.21 | +21.1% | CL B | 314211103 |
| GSST | GOLDMAN SACHS ETF TR | 114,903 | $5.808M | 0.0% | $50.55 | $50.47 | — | ULTRA SHORT BOND | 381430230 |
| NOBL | PROSHARES TR | 55,621 | $5.783M | 0.0% | $103.98 | $94.55 | — | S&P 500 DV ARIST | 74348A467 |
| HACK | AMPLIFY ETF TR | 76,918 | $5.769M | 0.0% | $75.00 | $64.50 | — | AMPLIFY CYBERSEC | 032108664 |
| PAGP | PLAINS GP HLDGS L P | 240,603 | $5.755M | 0.0% | $23.92 | $14.23 | — | LTD PARTNR INT A | 72651A207 |
| XAR | SPDR SERIES TRUST | 22,632 | $5.748M | 0.0% | $253.97 | $16.50 | — | STATE STREET SPD | 78464A631 |
| USAC | USA COMPRESSION PARTNERS LP | 211,385 | $5.733M | 0.0% | $27.12 | $24.90 | — | COM UNIT LTDPAR | 90290N109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 75,832 | $5.73M | 0.0% | $75.56 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| GSK | GSK PLC | 104,513 | $5.708M | 0.0% | $54.62 | $38.02 | — | SPONSORED ADR | 37733W204 |
| PRI | PRIMERICA INC | 22,820 | $5.657M | 0.0% | $247.91 * | $254.17 | +2.8% | COM | 74164M108 |
| LEN | LENNAR CORP | 65,962 | $5.655M | 0.0% | $85.74 * | $113.84 | +0.5% | CL A | 526057104 |
| DEO | DIAGEO PLC | 75,719 | $5.628M | 0.0% | $74.33 | $151.26 | — | SPON ADR NEW | 25243Q205 |
| EVRG | EVERGY INC | 69,694 | $5.625M | 0.0% | $80.71 * | $63.79 | +21.1% | COM | 30034W106 |
| VBIL | VANGUARD INSTL INDEX FD | 74,081 | $5.604M | 0.0% | $75.65 | $74.73 | — | 0-3 MO TREAS BIL | 922040845 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,380 | $5.529M | 0.0% | $318.11 * | $255.04 | +12.5% | CL A | 55825T103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 33,304 | $5.518M | 0.0% | $165.67 * | $102.28 | +77.3% | COM NEW | 12541W209 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 64,984 | $5.492M | 0.0% | $84.52 | $88.95 | — | ACTIVE GROWTH | 46654Q609 |
| FMC | FMC CORP | 318,154 | $5.477M | 0.0% | $17.22 * | $37.86 | -59.9% | COM NEW | 302491303 |
| DKNG | DRAFTKINGS INC NEW | 254,768 | $5.467M | 0.0% | $21.46 * | $34.58 | -16.3% | COM CL A | 26142V105 |
| IVZ | INVESCO LTD | 227,011 | $5.466M | 0.0% | $24.08 * | $23.53 | +16.6% | SHS | G491BT108 |
| NXPI | NXP SEMICONDUCTORS N V | 27,619 | $5.422M | 0.0% | $196.30 * | $196.68 | +19.2% | COM | N6596X109 |
| ES | EVERSOURCE ENERGY | 78,666 | $5.408M | 0.0% | $68.74 | $67.90 | +3.2% | COM | 30040W108 |
| EXLS | EXLSERVICE HLDGS INC | 177,594 | $5.407M | 0.0% | $30.45 * | $36.64 | 0.0% | COM | 302081104 |
| RJF | RAYMOND JAMES FINL INC | 37,154 | $5.366M | 0.0% | $144.42 * | $141.90 | +16.6% | COM | 754730109 |
| SPTM | SPDR SERIES TRUST | 68,030 | $5.345M | 0.0% | $78.57 | $54.91 | — | STATE STREET SPD | 78464A805 |
| ZM | ZOOM COMMUNICATIONS INC | 68,080 | $5.312M | 0.0% | $78.03 * | $82.28 | +7.0% | CL A | 98980L101 |
| RY | ROYAL BK CDA | 32,850 | $5.296M | 0.0% | $161.23 * | $103.46 | +64.3% | COM | 780087102 |
| FROG | JFROG LTD | 112,512 | $5.28M | 0.0% | $46.93 * | $52.97 | 0.0% | ORD SHS | M6191J100 |
| USMV | ISHARES TR | 59,544 | $5.279M | 0.0% | $88.65 | $83.75 | — | MSCI USA MIN VOL | 46429B697 |
| ESLT | ELBIT SYS LTD | 6,202 | $5.258M | 0.0% | $847.78 * | $428.79 | +63.2% | ORD | M3760D101 |
| TD | TORONTO DOMINION BK ONT | 56,411 | $5.24M | 0.0% | $92.88 * | $65.88 | +44.6% | COM NEW | 891160509 |
| LULU | LULULEMON ATHLETICA INC | 35,406 | $5.182M | 0.0% | $146.35 * | $235.13 | -19.7% | COM | 550021109 |
| IJK | ISHARES TR | 51,539 | $5.169M | 0.0% | $100.29 | $82.55 | — | S&P MC 400GR ETF | 464287606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,565 | $5.167M | 0.0% | $41.82 | $55.51 | — | EQUITY PREMIUM | 46641Q332 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72,694 | $5.15M | 0.0% | $70.85 * | $74.52 | +10.4% | COMMON STOCK | 36266G107 |
| FNF | FIDELITY NATL FINL INC | 112,598 | $5.131M | 0.0% | $45.57 * | $43.31 | +25.9% | COM SHS | 31620R303 |
| DCI | DONALDSON INC | 61,038 | $5.094M | 0.0% | $83.46 * | $79.45 | +28.3% | COM | 257651109 |
| DFSD | DIMENSIONAL ETF TRUST | 105,992 | $5.075M | 0.0% | $47.88 | $47.08 | — | SHORT DURATION F | 25434V864 |
| HOOD | ROBINHOOD MKTS INC | 79,474 | $5.053M | 0.0% | $63.59 * | $128.25 | -25.3% | COM CL A | 770700102 |
| REG | REGENCY CTRS CORP | 66,679 | $5.028M | 0.0% | $75.40 * | $68.88 | -1.3% | COM | 758849103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 141,827 | $5.026M | 0.0% | $35.44 | $23.59 | — | PHYSICAL GOLD TR | 85207H104 |
| GCOR | GOLDMAN SACHS ETF TR | 121,644 | $5.026M | 0.0% | $41.32 | $41.52 | — | ACCESS US AGRAT | 38149W101 |
| FNB | F N B CORP | 303,621 | $5.011M | 0.0% | $16.50 * | $16.76 | +6.3% | COM | 302520101 |
| AVTR | AVANTOR INC | 637,530 | $4.992M | 0.0% | $7.83 * | $12.95 | -15.1% | COM | 05352A100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 346,105 | $4.977M | 0.0% | $14.38 * | $13.33 | +14.4% | COM | 419870100 |
| RLMD | RELMADA THERAPEUTICS INC | 719,582 | $4.962M | 0.0% | $6.90 * | $2.54 | +58.3% | COM | 75955J402 |
| EQR | EQUITY RESIDENTIAL | 84,613 | $4.962M | 0.0% | $58.64 * | $55.28 | +12.2% | SH BEN INT | 29476L107 |
| NULV | NUSHARES ETF TR | 109,113 | $4.962M | 0.0% | $45.47 | $37.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| INSM | INSMED INC | 30,249 | $4.946M | 0.0% | $163.49 * | $143.17 | +11.1% | COM PAR $.01 | 457669307 |
| EWC | ISHARES INC | 118,849 | $4.936M | 0.0% | $41.54 | $38.22 | — | MSCI CDA ETF | 464286509 |
| SNOW | SNOWFLAKE INC | 33,529 | $4.929M | 0.0% | $147.00 * | $234.99 | -17.2% | COM SHS | 833445109 |
| SHV | ISHARES TR | 44,719 | $4.924M | 0.0% | $110.12 | $110.36 | — | TRUST ISHARE 0-1 | 464288679 |
| ACGL | ARCH CAP GROUP LTD | 51,375 | $4.898M | 0.0% | $95.34 | $77.41 | +23.8% | ORD | G0450A105 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 1,945,349 | $4.883M | 0.0% | $2.51 * | $4.57 | -24.0% | CL A | 612160101 |
| BCO | BRINKS CO | 47,065 | $4.877M | 0.0% | $103.63 * | $124.32 | +1.5% | COM | 109696104 |
| SPXL | DIREXION SHARES ETF TRUST | 26,370 | $4.876M | 0.0% | $184.89 | $171.34 | — | DAILY S&P 500 BU | 25459W862 |
| STWD | STARWOOD PPTY TR INC | 294,391 | $4.86M | 0.0% | $16.51 | $18.31 | — | COM | 85571B105 |
| PK | PARK HOTELS & RESORTS INC | 463,188 | $4.85M | 0.0% | $10.47 | $10.59 | — | COM | 700517105 |
| NTAP | NETAPP INC | 47,377 | $4.825M | 0.0% | $101.84 | $98.27 | +3.7% | COM | 64110D104 |
| PACS | PACS GROUP INC | 150,166 | $4.823M | 0.0% | $32.12 * | $13.75 | +178.1% | COM SHS | 69380Q107 |
| TMHC | TAYLOR MORRISON HOME CORP | 82,761 | $4.82M | 0.0% | $58.24 * | $39.75 | +60.8% | COM | 87724P106 |
| HLI | HOULIHAN LOKEY INC | 33,604 | $4.811M | 0.0% | $143.16 * | $151.61 | +15.8% | CL A | 441593100 |
| RBC | RBC BEARINGS INC | 8,831 | $4.796M | 0.0% | $543.12 * | $257.45 | +101.1% | COM | 75524B104 |
| CNC | CENTENE CORP DEL | 146,941 | $4.792M | 0.0% | $32.61 * | $57.83 | -25.1% | COM | 15135B101 |
| FHN | FIRST HORIZON CORPORATION | 210,415 | $4.788M | 0.0% | $22.75 * | $22.32 | +10.7% | COM | 320517105 |
| TM | TOYOTA MOTOR CORP | 23,355 | $4.781M | 0.0% | $204.72 | $160.57 | — | ADS | 892331307 |
| PVH | PVH CORPORATION | 68,490 | $4.773M | 0.0% | $69.69 * | $70.68 | -6.5% | COM | 693656100 |
| LAMR | LAMAR ADVERTISING CO | 38,445 | $4.761M | 0.0% | $123.85 | $28.34 | — | CL A | 512816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,218 | $4.758M | 0.0% | $89.41 * | $109.08 | -16.0% | COM | 98956P102 |
| KBDC | KAYNE ANDERSON BDC INC | 377,462 | $4.755M | 0.0% | $12.60 * | $14.65 | -2.6% | COM SHS | 48662X105 |
| MTZ | MASTEC INC | 14,835 | $4.755M | 0.0% | $320.51 * | $221.18 | +13.1% | COM | 576323109 |
| M | MACYS INC | 262,258 | $4.729M | 0.0% | $18.03 * | $16.21 | +33.0% | COM | 55616P104 |
| MHO | M/I HOMES INC | 38,592 | $4.726M | 0.0% | $122.45 * | $135.41 | +1.8% | COM | 55305B101 |
| DLS | WISDOMTREE TR | 57,731 | $4.705M | 0.0% | $81.50 | $70.75 | — | INTL SMCAP DIV | 97717W760 |
| CACI | CACI INTL INC | 8,660 | $4.702M | 0.0% | $542.91 * | $420.45 | +43.4% | CL A | 127190304 |
| IQDG | WISDOMTREE TR | 117,006 | $4.697M | 0.0% | $40.14 | $25.33 | — | INTL QULTY DIV | 97717X131 |
| PAA | PLAINS ALL AMERN PIPELINE L | 407,180 | $4.686M | 0.0% | $11.51 | $15.10 | — | UNIT LTD PARTN | 726503105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,644 | $4.666M | 0.0% | $226.01 | $97.80 | — | NASDAQ 100 ETF | 46138G649 |
| ENSG | ENSIGN GROUP INC | 23,147 | $4.662M | 0.0% | $201.43 * | $154.99 | +21.8% | COM | 29358P101 |
| DG | DOLLAR GEN CORP | 40,609 | $4.639M | 0.0% | $114.23 * | $113.83 | +29.7% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 23,683 | $4.631M | 0.0% | $195.52 * | $165.00 | +25.7% | COM | 237194105 |
| LH | LABCORP HOLDINGS INC | 17,473 | $4.603M | 0.0% | $263.46 * | $248.41 | +9.1% | COM SHS | 504922105 |
| SHAK | SHAKE SHACK INC | 52,036 | $4.597M | 0.0% | $88.34 * | $93.05 | -0.1% | CL A | 819047101 |
| IGSB | ISHARES TR | 88,733 | $4.597M | 0.0% | $51.81 | $49.40 | — | ISHS 1-5YR INVS | 464288646 |
| STEP | STEPSTONE GROUP INC | 101,481 | $4.592M | 0.0% | $45.25 * | $64.60 | +0.4% | COM CL A | 85914M107 |
| AVIV | AMERICAN CENTY ETF TR | 61,545 | $4.591M | 0.0% | $74.59 | $70.64 | — | INTERNATIONAL LR | 025072364 |
| NET | CLOUDFLARE INC | 22,197 | $4.568M | 0.0% | $205.80 * | $209.25 | -12.8% | CL A COM | 18915M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,534 | $4.561M | 0.0% | $185.89 * | $212.90 | +5.7% | COM | 874054109 |
| SAP | SAP SE | 27,030 | $4.556M | 0.0% | $168.55 | $186.51 | — | SPON ADR | 803054204 |
| AVMV | AMERICAN CENTY ETF TR | 61,412 | $4.555M | 0.0% | $74.18 | $71.45 | — | AVANTIS US MID C | 025072133 |
| WAT | WATERS CORP | 15,443 | $4.539M | 0.0% | $293.92 * | $361.56 | +1.5% | COM | 941848103 |
| HPQ | HP INC | 239,350 | $4.518M | 0.0% | $18.87 * | $26.50 | -25.4% | COM | 40434L105 |
| FLOT | ISHARES TR | 88,546 | $4.511M | 0.0% | $50.95 | $51.29 | — | FLTG RATE NT ETF | 46429B655 |
| BOH | BANK HAWAII CORP | 60,808 | $4.51M | 0.0% | $74.16 | $62.81 | +18.7% | COM | 062540109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 213,386 | $4.48M | 0.0% | $21.00 * | $23.52 | -0.4% | COM | 76171L106 |
| HEI/A | HEICO CORP NEW | 21,124 | $4.458M | 0.0% | $211.06 * | $208.31 | +24.6% | CL A | 422806208 |
| AMID | EA SERIES TRUST | 138,434 | $4.457M | 0.0% | $32.20 | $32.81 | — | ARGENT MID CAP | 02072L839 |
| AOR | ISHARES TR | 69,185 | $4.452M | 0.0% | $64.35 | $52.88 | — | CORE 60/40 BALAN | 464289867 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 101,798 | $4.445M | 0.0% | $43.66 | $23.93 | — | NO AMER ENERGY | 33738D101 |
| INCY | INCYTE CORP | 47,075 | $4.424M | 0.0% | $93.97 * | $76.61 | +34.6% | COM | 45337C102 |
| KFY | KORN FERRY | 70,146 | $4.416M | 0.0% | $62.95 * | $58.20 | +13.0% | COM NEW | 500643200 |
| TIP | ISHARES TR | 42,378 | $4.41M | 0.0% | $104.08 | $109.32 | — | TIPS BD ETF | 464287176 |
| SU | SUNCOR ENERGY INC NEW | 66,749 | $4.408M | 0.0% | $66.04 * | $33.56 | +54.4% | COM | 867224107 |
| ZS | ZSCALER INC | 31,520 | $4.401M | 0.0% | $139.61 * | $227.66 | -15.1% | COM | 98980G102 |
| ESGV | VANGUARD WORLD FD | 39,116 | $4.374M | 0.0% | $111.81 | $117.72 | — | ESG US STK ETF | 921910733 |
| TXG | 10X GENOMICS INC | 211,270 | $4.366M | 0.0% | $20.66 * | $13.75 | +44.3% | CL A COM | 88025U109 |
| INDA | ISHARES TR | 92,828 | $4.348M | 0.0% | $46.84 | $53.28 | — | MSCI INDIA ETF | 46429B598 |
| SLYG | SPDR SERIES TRUST | 44,963 | $4.344M | 0.0% | $96.61 | $93.53 | — | STATE STREET SPD | 78464A201 |
| ALB | ALBEMARLE CORP | 23,980 | $4.299M | 0.0% | $179.27 * | $118.71 | +44.3% | COM | 012653101 |
| HSBC | HSBC HLDGS PLC | 52,749 | $4.29M | 0.0% | $81.32 | $44.17 | — | SPON ADR NEW | 404280406 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,875 | $4.276M | 0.0% | $253.40 * | $307.28 | +21.5% | COM | 88262P102 |
| AL | AIR LEASE CORP | 65,828 | $4.27M | 0.0% | $64.87 | $39.24 | +64.4% | CL A | 00912X302 |
| FE | FIRSTENERGY CORP | 84,834 | $4.27M | 0.0% | $50.33 * | $40.89 | +15.1% | COM | 337932107 |
| BTI | BRITISH AMERN TOB PLC | 75,868 | $4.236M | 0.0% | $55.84 | $45.11 | — | SPONSORED ADR | 110448107 |
| VSNT | VERSANT MEDIA GROUP INC | 115,684 | $4.23M | 0.0% | $36.56 * | $32.14 | 0.0% | COM CL A | 925283103 |
| DFSI | DIMENSIONAL ETF TRUST | 127,028 | $4.226M | 0.0% | $33.27 | $33.70 | — | INTERNATIONAL | 25434V690 |
| AN | AUTONATION INC | 21,848 | $4.225M | 0.0% | $193.40 * | $191.70 | +9.2% | COM | 05329W102 |
| LEG | LEGGETT & PLATT INC | 427,029 | $4.205M | 0.0% | $9.85 * | $12.14 | -0.7% | COM | 524660107 |
| BALL | BALL CORP | 71,929 | $4.2M | 0.0% | $58.39 * | $50.28 | +19.9% | COM | 058498106 |
| CBZ | CBIZ INC | 156,265 | $4.196M | 0.0% | $26.85 * | $40.90 | -1.1% | COM | 124805102 |
| CNA | CNA FINL CORP | 91,902 | $4.191M | 0.0% | $45.61 * | $46.81 | +1.8% | COM | 126117100 |
| TILT | FLEXSHARES TR | 17,312 | $4.179M | 0.0% | $241.37 | $213.16 | — | MORNSTAR USMKT | 33939L100 |
| EFX | EQUIFAX INC | 22,935 | $4.172M | 0.0% | $181.92 * | $214.50 | -4.7% | COM | 294429105 |
| VDC | VANGUARD WORLD FD | 19,600 | $4.159M | 0.0% | $212.21 | $202.27 | — | CONSUM STP ETF | 92204A207 |
| ESAB | ESAB CORPORATION | 42,850 | $4.137M | 0.0% | $96.54 * | $102.06 | +20.9% | COM | 29605J106 |
| UI | UBIQUITI INC | 5,236 | $4.118M | 0.0% | $786.42 * | $632.23 | -2.2% | COM | 90353W103 |
| VCYT | VERACYTE INC | 127,722 | $4.114M | 0.0% | $32.21 * | $40.31 | -2.5% | COM | 92337F107 |
| SJM | SMUCKER J M CO | 42,667 | $4.107M | 0.0% | $96.26 * | $118.11 | -11.8% | COM NEW | 832696405 |
| PR | PERMIAN RESOURCES CORP | 192,043 | $4.093M | 0.0% | $21.31 * | $15.54 | +1.6% | CLASS A COM | 71424F105 |
| TDSB | EXCHANGE LISTED FDS TR | 167,545 | $4.076M | 0.0% | $24.33 | $22.91 | — | ETC CABANA TARGT | 30151E723 |
| WLK | WESTLAKE CORPORATION | 34,971 | $4.055M | 0.0% | $115.96 * | $81.05 | +10.2% | COM | 960413102 |
| RNR | RENAISSANCERE HLDGS LTD | 13,642 | $4.055M | 0.0% | $297.23 * | $257.31 | +11.3% | COM | G7496G103 |
| W | WAYFAIR INC | 53,863 | $4.042M | 0.0% | $75.05 * | $92.94 | +7.0% | CL A | 94419L101 |
| SPYD | SPDR SERIES TRUST | 88,535 | $4.014M | 0.0% | $45.34 | $39.46 | — | STATE STREET SPD | 78468R788 |
| DFEV | DIMENSIONAL ETF TRUST | 112,139 | $3.996M | 0.0% | $35.63 | $27.13 | — | EMERGING MKTS VA | 25434V740 |
| SLYV | SPDR SERIES TRUST | 41,943 | $3.966M | 0.0% | $94.55 | $78.27 | — | STATE STREET SPD | 78464A300 |
| MGY | MAGNOLIA OIL & GAS CORP | 124,893 | $3.942M | 0.0% | $31.56 * | $23.94 | +3.6% | CL A | 559663109 |
| EXEL | EXELIXIS INC | 92,977 | $3.936M | 0.0% | $42.33 * | $37.38 | +17.1% | COM | 30161Q104 |
| AVES | AMERICAN CENTY ETF TR | 65,610 | $3.935M | 0.0% | $59.98 | $49.51 | — | EMERGING MKT VAL | 025072372 |
| SFM | SPROUTS FMRS MKT INC | 51,030 | $3.931M | 0.0% | $77.04 * | $62.38 | +16.0% | COM | 85208M102 |
| WDIV | SPDR INDEX SHS FDS | 50,949 | $3.931M | 0.0% | $77.15 | $54.58 | — | STATE STREET SPD | 78463X459 |
| DFNM | DIMENSIONAL ETF TRUST | 81,797 | $3.927M | 0.0% | $48.01 | $47.91 | — | NATL MUN BD ETF | 25434V849 |
| AVSF | AMERICAN CENTY ETF TR | 83,429 | $3.904M | 0.0% | $46.80 | $46.28 | — | AVANTIS SHFXDINC | 025072687 |
| HUM | HUMANA INC | 22,568 | $3.904M | 0.0% | $173.01 * | $291.46 | -23.3% | COM | 444859102 |
| GIS | GENERAL MILLS INC | 105,367 | $3.9M | 0.0% | $37.01 * | $68.82 | -33.9% | COM | 370334104 |
| ITGR | INTEGER HLDGS CORP | 44,239 | $3.893M | 0.0% | $88.00 * | $84.17 | +1.0% | COM | 45826H109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 55,071 | $3.882M | 0.0% | $70.50 * | $81.06 | +26.3% | COM NEW | 50077B207 |
| CMC | COMMERCIAL METALS CO | 63,232 | $3.882M | 0.0% | $61.39 * | $65.14 | +18.1% | COM | 201723103 |
| ONB | OLD NATL BANCORP IND | 175,656 | $3.88M | 0.0% | $22.09 * | $20.66 | +16.9% | COM | 680033107 |
| DXJ | WISDOMTREE TR | 24,366 | $3.864M | 0.0% | $158.58 | $73.30 | — | JAPN HEDGE EQT | 97717W851 |
| RIVN | RIVIAN AUTOMOTIVE INC | 260,930 | $3.855M | 0.0% | $14.77 * | $16.01 | +1.9% | COM CL A | 76954A103 |
| DOX | AMDOCS LTD | 59,419 | $3.848M | 0.0% | $64.75 * | $80.63 | -4.4% | SHS | G02602103 |
| SAN | BANCO SANTANDER SA | 344,860 | $3.841M | 0.0% | $11.14 | $4.72 | — | ADR | 05964H105 |
| URA | GLOBAL X FDS | 110,322 | $3.828M | 0.0% | $34.70 | $9.78 | — | GLOBAL X URANIUM | 37954Y871 |
| WDAY | WORKDAY INC | 31,621 | $3.815M | 0.0% | $120.65 * | $183.35 | -5.9% | CL A | 98138H101 |
| DBND | DOUBLELINE ETF TRUST | 82,905 | $3.798M | 0.0% | $45.81 | $46.36 | — | OPPORTUNISTIC CO | 25861R105 |
| FOUR | SHIFT4 PMTS INC | 85,995 | $3.76M | 0.0% | $43.72 * | $93.70 | -35.1% | CL A | 82452J109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 93,367 | $3.727M | 0.0% | $39.92 | $49.45 | — | S&P500 EQL TEC | 46137V282 |
| RNG | RINGCENTRAL INC | 102,385 | $3.727M | 0.0% | $36.40 * | $28.29 | +1.5% | CL A | 76680R206 |
| KNSL | KINSALE CAP GROUP INC | 10,906 | $3.722M | 0.0% | $341.27 * | $397.68 | -1.1% | COM | 49714P108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46,635 | $3.711M | 0.0% | $79.58 * | $66.31 | -21.0% | SHS - A - | N53745100 |
| SUSB | ISHARES TR | 147,585 | $3.699M | 0.0% | $25.06 | $24.57 | — | ESG AWRE 1 5 YR | 46435G243 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 37,721 | $3.683M | 0.0% | $97.62 | $98.93 | — | NASDAQ 100 EX | 33733E401 |
| MELI | MERCADOLIBRE INC | 2,391 | $3.676M | 0.0% | $1537.50 * | $2047.65 | +0.9% | COM | 58733R102 |
| ADC | AGREE RLTY CORP | 48,780 | $3.668M | 0.0% | $75.20 | $74.56 | — | COM | 008492100 |
| PTEN | PATTERSON-UTI ENERGY INC | 337,994 | $3.654M | 0.0% | $10.81 * | $7.87 | -3.0% | COM | 703481101 |
| GPN | GLOBAL PMTS INC | 54,580 | $3.654M | 0.0% | $66.94 * | $86.57 | -13.5% | COM | 37940X102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 92,945 | $3.634M | 0.0% | $39.10 | $72.70 | — | SHS | 315948109 |
| STZ | CONSTELLATION BRANDS INC | 24,435 | $3.632M | 0.0% | $148.66 * | $225.56 | -30.8% | CL A | 21036P108 |
| FLUT | FLUTTER ENTMT PLC | 35,691 | $3.628M | 0.0% | $101.66 * | $181.41 | -8.2% | SHS | G3643J108 |
| XPO | XPO INC | 18,648 | $3.625M | 0.0% | $194.41 * | $146.83 | +16.0% | COM | 983793100 |
| MLPX | GLOBAL X FDS | 59,260 | $3.624M | 0.0% | $61.15 | $53.24 | — | GLB X MLP ENRG I | 37954Y293 |
| ELAN | ELANCO ANIMAL HEALTH INC | 152,731 | $3.603M | 0.0% | $23.59 * | $17.28 | +42.2% | COM | 28414H103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 28,186 | $3.596M | 0.0% | $127.57 | $112.16 | +15.1% | COM | 025932104 |
| RIO | RIO TINTO PLC | 38,538 | $3.578M | 0.0% | $92.85 | $68.20 | — | SPONSORED ADR | 767204100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 167,021 | $3.572M | 0.0% | $21.38 | $7.83 | — | SPONSORED ADS | 00215W100 |
| SONY | SONY GROUP CORP | 181,045 | $3.57M | 0.0% | $19.72 | $34.01 | — | SPONSORED ADR | 835699307 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 141,838 | $3.56M | 0.0% | $25.10 | $25.10 | — | VAR RATE INVT | 46090A879 |
| LIEN | CHICAGO ATLANTIC BDC INC | 380,748 | $3.556M | 0.0% | $9.34 * | $9.58 | +8.0% | COM | 828174102 |
| VSGX | VANGUARD WORLD FD | 49,568 | $3.555M | 0.0% | $71.73 | $67.19 | — | ESG INTL STK ETF | 921910725 |
| DASH | DOORDASH INC | 23,870 | $3.552M | 0.0% | $148.79 * | $191.08 | +2.9% | CL A | 25809K105 |
| MFC | MANULIFE FINL CORP | 103,415 | $3.543M | 0.0% | $34.26 * | $20.13 | +84.3% | COM | 56501R106 |
| PGEN | PRECIGEN INC | 911,206 | $3.526M | 0.0% | $3.87 * | $3.06 | +47.0% | COM | 74017N105 |
| EUSA | ISHARES INC | 64,456 | $3.493M | 0.0% | $54.19 | $79.50 | — | MSCI EQUAL WEITE | 464286681 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,671 | $3.49M | 0.0% | $126.11 * | $118.75 | +24.9% | COM | 538034109 |
| RPRX | ROYALTY PHARMA PLC | 116,377 | $3.484M | 0.0% | $29.94 * | $33.25 | +27.2% | SHS CLASS A | G7709Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,995 | $3.48M | 0.0% | $89.24 * | $77.07 | +20.2% | COM | 74251V102 |
| NI | NISOURCE INC | 83,194 | $3.48M | 0.0% | $41.83 * | $34.26 | +28.4% | COM | 65473P105 |
| UBS | UBS GROUP AG | 110,065 | $3.479M | 0.0% | $31.61 * | $28.53 | +59.7% | SHS | H42097107 |
| WSBC | WESBANCO INC | 100,838 | $3.478M | 0.0% | $34.49 * | $34.83 | +2.1% | COM | 950810101 |
| COIN | COINBASE GLOBAL INC | 21,071 | $3.474M | 0.0% | $164.85 * | $181.93 | +10.2% | COM CL A | 19260Q107 |
| CTRE | CARETRUST REIT INC | 94,691 | $3.469M | 0.0% | $36.64 | $33.29 | — | COM | 14174T107 |
| BAB | INVESCO EXCH TRADED FD TR II | 127,199 | $3.459M | 0.0% | $27.20 | $27.20 | — | TAXABLE MUN BD | 46138G805 |
| ESML | ISHARES TR | 73,550 | $3.458M | 0.0% | $47.02 | $41.97 | — | ESG AWARE MSCI | 46435U663 |
| LITE | LUMENTUM HLDGS INC | 4,950 | $3.455M | 0.0% | $697.91 * | $192.44 | +142.7% | COM | 55024U109 |
| LUV | SOUTHWEST AIRLS CO | 92,638 | $3.451M | 0.0% | $37.25 * | $31.59 | +49.8% | COM | 844741108 |
| AYI | ACUITY INC | 12,324 | $3.443M | 0.0% | $279.34 * | $347.59 | -7.4% | COM | 00508Y102 |
| VLUE | ISHARES TR | 26,747 | $3.434M | 0.0% | $128.39 | $117.61 | — | MSCI USA VALUE | 46432F388 |
| GNRC | GENERAC HLDGS INC | 17,695 | $3.433M | 0.0% | $194.04 * | $126.08 | +45.2% | COM | 368736104 |
| — | PINNACLE FINL PARTNERS INC | 39,852 | $3.433M | 0.0% | $86.14 | $87.24 | — | COM *D* | 72346Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 131,818 | $3.425M | 0.0% | $25.99 * | $22.52 | +28.7% | COM | 7591EP100 |
| RKLB | ROCKET LAB CORP | 53,202 | $3.413M | 0.0% | $64.15 * | $44.95 | +76.4% | COM | 773121108 |
| APLS | APELLIS PHARMACEUTICALS INC | 84,571 | $3.402M | 0.0% | $40.23 * | $22.69 | 0.0% | COM | 03753U106 |
| POST | POST HLDGS INC | 34,528 | $3.383M | 0.0% | $97.97 * | $104.35 | -1.5% | COM | 737446104 |
| AVGE | AMERICAN CENTY ETF TR | 38,163 | $3.359M | 0.0% | $88.02 | $71.06 | — | AVANTIS ALL EQT | 025072232 |
| BKH | BLACK HILLS CORP | 48,242 | $3.348M | 0.0% | $69.41 * | $70.33 | +2.2% | COM | 092113109 |
| OIH | VANECK ETF TRUST | 8,297 | $3.333M | 0.0% | $401.74 | $295.55 | — | OIL SERVICES ETF | 92189H607 |
| IRT | INDEPENDENCE RLTY TR INC | 220,718 | $3.286M | 0.0% | $14.89 | $14.89 | — | COM | 45378A106 |
| EVTR | MORGAN STANLEY ETF TRUST | 64,676 | $3.282M | 0.0% | $50.75 | $51.45 | — | EATON VANCE TOTA | 61774R841 |
| DTD | WISDOMTREE TR | 38,003 | $3.282M | 0.0% | $86.36 | $61.59 | — | US TOTAL DIVIDND | 97717W109 |
| WAY | WAYSTAR HLDG CORP | 134,039 | $3.279M | 0.0% | $24.46 * | $27.49 | 0.0% | COM | 946784105 |
| SBAC | SBA COMMUNICATIONS CORP | 19,026 | $3.255M | 0.0% | $171.08 * | $199.08 | -3.3% | CL A | 78410G104 |
| LOPE | GRAND CANYON ED INC | 19,459 | $3.246M | 0.0% | $166.80 | $147.24 | +14.9% | COM | 38526M106 |
| TLH | ISHARES TR | 41,442 | $3.24M | 0.0% | $78.19 | $83.93 | — | 10-20 YR TRS ETF | 464288653 |
| KDP | KEURIG DR PEPPER INC | 127,406 | $3.24M | 0.0% | $25.43 * | $32.84 | -13.8% | COM | 49271V100 |
| LFUS | LITTELFUSE INC | 9,568 | $3.232M | 0.0% | $337.81 * | $254.03 | +26.0% | COM | 537008104 |
| IYR | ISHARES TR | 34,583 | $3.23M | 0.0% | $93.40 | $88.93 | — | U.S. REAL ES ETF | 464287739 |
| FEZ | SPDR INDEX SHS FDS | 56,676 | $3.228M | 0.0% | $56.96 | $47.26 | — | STATE STREET SPD | 78463X202 |
| GBCI | GLACIER BANCORP INC NEW | 72,118 | $3.222M | 0.0% | $44.67 * | $47.60 | +3.4% | COM | 37637Q105 |
| LW | LAMB WESTON HLDGS INC | 77,641 | $3.22M | 0.0% | $41.48 * | $62.00 | -26.3% | COM | 513272104 |
| MMS | MAXIMUS INC | 50,210 | $3.218M | 0.0% | $64.09 * | $87.05 | 0.0% | COM | 577933104 |
| MORN | MORNINGSTAR INC | 19,130 | $3.208M | 0.0% | $167.70 * | $218.95 | -13.1% | COM | 617700109 |
| FNDA | SCHWAB STRATEGIC TR | 99,061 | $3.205M | 0.0% | $32.35 | $35.97 | — | FUNDAMENTAL US S | 808524763 |
| IT | GARTNER INC | 20,348 | $3.201M | 0.0% | $157.33 * | $407.52 | -51.4% | COM | 366651107 |
| SM | SM ENERGY COMPANY | 106,345 | $3.2M | 0.0% | $30.09 * | $21.85 | -9.0% | COM | 78454L100 |
| MDYG | SPDR SERIES TRUST | 33,310 | $3.196M | 0.0% | $95.96 | $70.22 | — | STATE STREET SPD | 78464A821 |
| NJR | NEW JERSEY RES CORP | 57,955 | $3.183M | 0.0% | $54.92 * | $42.13 | +18.8% | COM | 646025106 |
| AXON | AXON ENTERPRISE INC | 7,700 | $3.177M | 0.0% | $412.58 * | $583.90 | -9.8% | COM | 05464C101 |
| MC | MOELIS & CO | 57,619 | $3.177M | 0.0% | $55.13 * | $67.49 | +4.2% | CL A | 60786M105 |
| MTCH | MATCH GROUP INC NEW | 108,730 | $3.169M | 0.0% | $29.15 * | $32.97 | -4.8% | COM | 57667L107 |
| IDEV | ISHARES TR | 38,181 | $3.161M | 0.0% | $82.80 | $76.85 | — | CORE MSCI INTL | 46435G326 |
| CSGP | COSTAR GROUP INC | 79,401 | $3.16M | 0.0% | $39.79 * | $78.31 | -27.3% | COM | 22160N109 |
| EMN | EASTMAN CHEM CO | 44,230 | $3.159M | 0.0% | $71.41 | $66.31 | +9.7% | COM | 277432100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 534,664 | $3.153M | 0.0% | $5.90 * | $8.27 | -1.8% | COMMON STOCK | 98980F104 |
| DEM | WISDOMTREE TR | 63,815 | $3.142M | 0.0% | $49.23 | $28.70 | — | EMER MKT HIGH FD | 97717W315 |
| IQV | IQVIA HLDGS INC | 18,666 | $3.138M | 0.0% | $168.10 * | $213.89 | -1.7% | COM | 46266C105 |
| J | JACOBS SOLUTIONS INC | 24,474 | $3.136M | 0.0% | $128.12 * | $100.39 | +38.0% | COM | 46982L108 |
| FERG | FERGUSON ENTERPRISES INC | 13,537 | $3.128M | 0.0% | $231.05 * | $197.24 | +27.3% | COMMON STOCK NEW | 31488V107 |
| DON | WISDOMTREE TR | 59,462 | $3.124M | 0.0% | $52.54 | $49.87 | — | US MIDCAP DIVID | 97717W505 |
| RELY | REMITLY GLOBAL INC | 198,614 | $3.112M | 0.0% | $15.67 * | $14.84 | -6.1% | COM | 75960P104 |
| SNY | SANOFI SA | 68,331 | $3.111M | 0.0% | $45.54 | $51.32 | — | SPONSORED ADR | 80105N105 |
| QSR | RESTAURANT BRANDS INTL INC | 42,654 | $3.111M | 0.0% | $72.93 * | $68.25 | +0.2% | COM | 76131D103 |
| DECK | DECKERS OUTDOOR CORP | 31,269 | $3.104M | 0.0% | $99.27 * | $117.62 | -6.9% | COM | 243537107 |
| EAT | BRINKER INTL INC | 21,706 | $3.097M | 0.0% | $142.69 * | $151.00 | +5.0% | COM | 109641100 |
| HAUZ | DBX ETF TR | 136,840 | $3.092M | 0.0% | $22.60 | $20.32 | — | XTRACK INTL REAL | 233051846 |
| BRO | BROWN & BROWN INC | 47,436 | $3.079M | 0.0% | $64.92 * | $71.85 | +3.3% | COM | 115236101 |
| FTNT | FORTINET INC | 37,693 | $3.079M | 0.0% | $81.68 * | $72.32 | +10.6% | COM | 34959E109 |
| TXRH | TEXAS ROADHOUSE INC | 18,561 | $3.064M | 0.0% | $165.09 * | $156.52 | +17.9% | COM | 882681109 |
| TCAF | T ROWE PRICE ETF INC | 99,115 | $3.055M | 0.0% | $30.82 | $2.00 | — | CAP APPRECIATION | 87283Q867 |
| OC | OWENS CORNING NEW | 28,316 | $3.055M | 0.0% | $107.88 * | $125.21 | +0.4% | COM | 690742101 |
| DPZ | DOMINOS PIZZA INC | 8,642 | $3.054M | 0.0% | $353.37 * | $404.93 | -1.0% | COM | 25754A201 |
| CDE | COEUR MNG INC | 162,215 | $3.043M | 0.0% | $18.76 * | $14.84 | +50.4% | COM NEW | 192108504 |
| WTM | WHITE MTNS INS GROUP LTD | 1,398 | $3.023M | 0.0% | $2162.25 * | $1841.50 | +14.5% | COM | G9618E107 |
| CRL | CHARLES RIV LABS INTL INC | 17,762 | $3.021M | 0.0% | $170.07 * | $176.24 | +12.1% | COM | 159864107 |
| ALGN | ALIGN TECHNOLOGY INC | 17,784 | $3.02M | 0.0% | $169.83 * | $218.00 | -19.9% | COM | 016255101 |
| PECO | PHILLIPS EDISON & CO INC | 80,625 | $3.017M | 0.0% | $37.42 | $37.42 | — | COMMON STOCK | 71844V201 |
| EPR | EPR PPTYS | 62,134 | $3.012M | 0.0% | $48.48 | $39.30 | — | COM SH BEN INT | 26884U109 |
| GEF | GREIF INC | 44,711 | $2.999M | 0.0% | $67.07 * | $59.74 | +21.8% | CL A | 397624107 |
| MGK | VANGUARD WORLD FD | 9,220 | $2.998M | 0.0% | $325.11 | $312.10 | — | MEGA GRWTH IND | 921910816 |
| PRK | PARK NATL CORP | 18,296 | $2.99M | 0.0% | $163.45 | $159.10 | +4.2% | COM | 700658107 |
| ENFR | ALPS ETF TR | 77,958 | $2.979M | 0.0% | $38.21 | $28.32 | — | ALERIAN ENERGY | 00162Q676 |
| CRH | CRH PLC | 28,513 | $2.978M | 0.0% | $104.45 * | $81.72 | +52.1% | ORD | G25508105 |
| WAB | WABTEC | 12,062 | $2.959M | 0.0% | $245.31 * | $193.20 | +23.7% | COM | 929740108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,866 | $2.95M | 0.0% | $75.89 * | $77.14 | +52.4% | COM | 12008R107 |
| KHC | KRAFT HEINZ CO | 138,196 | $2.95M | 0.0% | $21.34 * | $32.17 | -25.6% | COM | 500754106 |
| PTC | PTC INC | 21,406 | $2.947M | 0.0% | $137.67 * | $174.81 | -7.9% | COM | 69370C100 |
| LINE | LINEAGE INC | 89,613 | $2.931M | 0.0% | $32.70 | $40.34 | — | COM | 53566V106 |
| KNTK | KINETIK HOLDINGS INC | 62,578 | $2.927M | 0.0% | $46.77 * | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| HLNE | HAMILTON LANE INC | 29,421 | $2.921M | 0.0% | $99.29 * | $136.75 | -0.8% | CL A | 407497106 |
| FOXA | FOX CORP | 51,031 | $2.92M | 0.0% | $57.22 * | $62.29 | +7.9% | CL A COM | 35137L105 |
| SCHV | SCHWAB STRATEGIC TR | 95,903 | $2.919M | 0.0% | $30.44 | $38.31 | — | US LCAP VA ETF | 808524409 |
| BILL | BILL HOLDINGS INC | 76,336 | $2.915M | 0.0% | $38.19 * | $46.99 | 0.0% | COM | 090043100 |
| WY | WEYERHAEUSER CO | 119,275 | $2.911M | 0.0% | $24.40 * | $27.65 | -13.9% | COM NEW | 962166104 |
| MINT | PIMCO ETF TR | 28,907 | $2.907M | 0.0% | $100.57 | $99.53 | — | ENHAN SHRT MA AC | 72201R833 |
| CVLT | COMMVAULT SYS INC | 37,142 | $2.892M | 0.0% | $77.87 * | $102.88 | 0.0% | COM | 204166102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 139,924 | $2.89M | 0.0% | $20.65 | $10.87 | — | SPONSORED ADR | 05946K101 |
| DXC | DXC TECHNOLOGY CO | 228,354 | $2.87M | 0.0% | $12.57 * | $14.35 | -1.2% | COM | 23355L106 |
| EBC | EASTERN BANKSHARES INC | 146,642 | $2.868M | 0.0% | $19.56 * | $20.45 | 0.0% | COM | 27627N105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 136,544 | $2.861M | 0.0% | $20.95 * | $23.36 | 0.0% | COM | 90400D108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 47,796 | $2.853M | 0.0% | $59.70 | $49.37 | — | INVESCO PHLX SM | 46138G615 |
| EL | LAUDER ESTEE COS INC | 40,430 | $2.851M | 0.0% | $70.51 * | $111.22 | +0.6% | CL A | 518439104 |
| ING | ING GROEP N.V. | 110,347 | $2.848M | 0.0% | $25.81 | $18.48 | — | SPONSORED ADR | 456837103 |
| AEIS | ADVANCED ENERGY INDS | 8,826 | $2.841M | 0.0% | $321.83 * | $140.20 | +92.9% | COM | 007973100 |
| GEN | GEN DIGITAL INC | 150,515 | $2.818M | 0.0% | $18.72 * | $23.58 | +3.5% | COM | 668771108 |
| KAT | ADVISORS SER TR | 52,521 | $2.815M | 0.0% | $53.59 | $56.18 | — | SCHARF ETF | 00770X220 |
| NULG | NUSHARES ETF TR | 30,916 | $2.809M | 0.0% | $90.85 | $60.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| CAG | CONAGRA BRANDS INC | 179,533 | $2.807M | 0.0% | $15.64 * | $25.08 | -28.2% | COM | 205887102 |
| EUAD | SPINNAKER ETF SERIES | 68,958 | $2.804M | 0.0% | $40.66 | $45.15 | — | SELECT STOXX EUR | 84858T772 |
| E | ENI SPA | 49,939 | $2.801M | 0.0% | $56.09 | $26.37 | — | SPONSORED ADR | 26874R108 |
| ARKK | ARK ETF TR | 42,729 | $2.799M | 0.0% | $65.51 | $41.38 | — | INNOVATION ETF | 00214Q104 |
| HST | HOST HOTELS & RESORTS INC | 148,786 | $2.799M | 0.0% | $18.81 * | $16.16 | +12.4% | COM | 44107P104 |
| IXC | ISHARES TR | 64,001 | $2.795M | 0.0% | $43.67 | $42.15 | — | GLOBAL ENERG ETF | 464287341 |
| TENB | TENABLE HLDGS INC | 165,149 | $2.793M | 0.0% | $16.91 * | $24.21 | -9.8% | COM | 88025T102 |
| HXL | HEXCEL CORP NEW | 34,433 | $2.783M | 0.0% | $80.83 * | $73.25 | +15.2% | COM | 428291108 |
| MRP | MILLROSE PPTYS INC | 99,868 | $2.781M | 0.0% | $27.85 | $28.53 | — | COM CL A | 601137102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 42,297 | $2.78M | 0.0% | $65.72 | $51.38 | — | BETABULDRS JAPAN | 46641Q217 |
| MRNA | MODERNA INC | 54,711 | $2.772M | 0.0% | $50.66 * | $42.45 | +1.2% | COM | 60770K107 |
| GPC | GENUINE PARTS CO | 26,260 | $2.769M | 0.0% | $105.44 * | $150.59 | -11.3% | COM | 372460105 |
| AMKR | AMKOR TECHNOLOGY INC | 65,108 | $2.763M | 0.0% | $42.44 * | $32.46 | +52.6% | COM | 031652100 |
| HOLX | HOLOGIC INC | 37,096 | $2.759M | 0.0% | $74.37 | $71.15 | +5.4% | COM | 436440101 |
| FTEC | FIDELITY COVINGTON TRUST | 13,401 | $2.758M | 0.0% | $205.81 | $163.62 | — | MSCI INFO TECH I | 316092808 |
| GIB | CGI INC | 37,763 | $2.756M | 0.0% | $72.99 * | $84.43 | -0.6% | CL A SUB VTG | 12532H104 |
| DY | DYCOM INDS INC | 8,133 | $2.756M | 0.0% | $338.82 * | $231.39 | +66.2% | COM | 267475101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 164,232 | $2.727M | 0.0% | $16.60 | $10.80 | — | SPONSORED ADS | 606822104 |
| CLS | CELESTICA INC | 9,673 | $2.719M | 0.0% | $281.09 * | $115.17 | +161.3% | COM | 15101Q207 |
| SOLV | SOLVENTUM CORP | 41,842 | $2.709M | 0.0% | $64.73 * | $61.92 | +26.6% | COM SHS | 83444M101 |
| BLD | TOPBUILD COR | 7,727 | $2.687M | 0.0% | $347.78 * | $412.94 | +19.1% | COM | 89055F103 |
| JBTM | JBT MAREL CORPORATION | 21,022 | $2.687M | 0.0% | $127.82 * | $99.31 | +60.7% | COM | 477839104 |
| GIGB | GOLDMAN SACHS ETF TR | 58,454 | $2.677M | 0.0% | $45.80 | $46.25 | — | ACCESS INVT GR | 381430479 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,539 | $2.674M | 0.0% | $589.20 * | $456.41 | +34.5% | COM | 879360105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 577,660 | $2.673M | 0.0% | $4.63 | $5.27 | — | COM | 58463J304 |
| MYRG | MYR GROUP INC | 9,452 | $2.667M | 0.0% | $282.17 * | $254.08 | 0.0% | COM | 55405W104 |
| XME | SPDR SERIES TRUST | 24,658 | $2.663M | 0.0% | $108.01 | $74.35 | — | STATE STREET SPD | 78464A755 |
| JJSF | J & J SNACK FOODS CORP | 33,580 | $2.662M | 0.0% | $79.27 * | $89.82 | -0.0% | COM | 466032109 |
| IBN | ICICI BANK LIMITED | 104,017 | $2.659M | 0.0% | $25.56 | $27.97 | — | ADR | 45104G104 |
| HEDJ | WISDOMTREE TR | 50,704 | $2.652M | 0.0% | $52.30 | $49.92 | — | EUROPE HEDGED EQ | 97717X701 |
| HUBB | HUBBELL INC | 5,639 | $2.637M | 0.0% | $467.58 * | $299.58 | +65.3% | COM | 443510607 |
| NTST | NETSTREIT CORP | 140,009 | $2.636M | 0.0% | $18.83 | $17.25 | — | COM | 64119V303 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 27,542 | $2.635M | 0.0% | $95.69 | $93.64 | — | BETBULD MSCI | 46641Q738 |
| BPOP | POPULAR INC | 19,798 | $2.634M | 0.0% | $133.02 | $94.19 | +43.6% | COM NEW | 733174700 |
| VIR | VIR BIOTECHNOLOGY INC | 293,688 | $2.631M | 0.0% | $8.96 * | $21.30 | -66.2% | COM | 92764N102 |
| CWEN | CLEARWAY ENERGY INC | 66,963 | $2.631M | 0.0% | $39.29 * | $33.11 | +10.8% | CL C | 18539C204 |
| CNP | CENTERPOINT ENERGY INC | 64,353 | $2.629M | 0.0% | $40.85 * | $29.44 | +35.9% | COM | 15189T107 |
| PSTG | EVERPURE INC | 44,694 | $2.622M | 0.0% | $58.66 * | $73.70 | -3.7% | CL A | 74624M102 |
| FCPT | FOUR CORNERS PPTY TR INC | 110,928 | $2.621M | 0.0% | $23.63 | $23.63 | — | COM | 35086T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,767 | $2.607M | 0.0% | $114.50 * | $95.63 | +0.1% | COM | 00971T101 |
| ASB | ASSOCIATED BANC-CORP | 100,512 | $2.598M | 0.0% | $25.84 * | $25.92 | +5.7% | COM | 045487105 |
| PRKS | UNITED PARKS & RESORTS INC | 79,494 | $2.596M | 0.0% | $32.66 * | $36.46 | 0.0% | COM | 81282V100 |
| NTR | NUTRIEN LTD | 34,597 | $2.587M | 0.0% | $74.77 * | $57.19 | +19.1% | COM | 67077M108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 80,072 | $2.582M | 0.0% | $32.25 | $22.63 | — | UNIT BEN INT | 46428R107 |
| TTD | THE TRADE DESK INC | 116,216 | $2.573M | 0.0% | $22.14 * | $44.82 | -30.4% | COM CL A | 88339J105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 53,858 | $2.57M | 0.0% | $47.72 | $23.93 | — | PHYSICAL GOLD AN | 85208R101 |
| PICK | ISHARES INC | 45,819 | $2.565M | 0.0% | $55.99 | $42.59 | — | MSCI GBL ETF NEW | 46434G848 |
| EAGG | ISHARES TR | 53,774 | $2.557M | 0.0% | $47.55 | $47.34 | — | ESG AWR US AGRGT | 46435U549 |
| CAVA | CAVA GROUP INC | 31,935 | $2.551M | 0.0% | $79.88 * | $67.52 | 0.0% | COM | 148929102 |
| KMPR | KEMPER CORP | 83,669 | $2.547M | 0.0% | $30.45 * | $38.53 | -5.5% | COM | 488401100 |
| JBLU | JETBLUE AIRWAYS CORP | 576,133 | $2.547M | 0.0% | $4.42 * | $5.45 | -0.1% | COM | 477143101 |
| NTRA | NATERA INC | 12,729 | $2.546M | 0.0% | $199.99 * | $139.43 | +62.0% | COM | 632307104 |
| DORM | DORMAN PRODS INC | 24,361 | $2.542M | 0.0% | $104.36 * | $121.00 | +4.5% | COM | 258278100 |
| SKM | SK TELECOM CO LTD | 87,352 | $2.538M | 0.0% | $29.06 | $24.30 | — | SPONSORED ADR | 78440P306 |
| B | BARRICK MNG CORP | 74,155 | $2.532M | 0.0% | $34.15 * | $27.99 | +72.5% | COM SHS | 06849F108 |
| TAP | MOLSON COORS BEVERAGE CO | 58,916 | $2.522M | 0.0% | $42.81 * | $49.16 | +0.7% | CL B | 60871R209 |
| SATS | ECHOSTAR CORP | 21,774 | $2.519M | 0.0% | $115.67 | $93.96 | +23.8% | CL A | 278768106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,454 | $2.518M | 0.0% | $1731.94 * | $1169.54 | +79.0% | CL A | 31946M103 |
| IGF | ISHARES TR | 37,988 | $2.518M | 0.0% | $66.28 | $56.68 | — | GLB INFRASTR ETF | 464288372 |
| SF | STIFEL FINL CORP | 34,346 | $2.513M | 0.0% | $73.16 * | $112.85 | +11.2% | COM | 860630102 |
| GEF/B | GREIF INC | 28,667 | $2.51M | 0.0% | $87.54 * | $61.52 | +37.3% | CL B | 397624206 |
| IEV | ISHARES TR | 36,838 | $2.503M | 0.0% | $67.94 | $48.06 | — | EUROPE ETF | 464287861 |
| APG | API GROUP CORP | 61,658 | $2.5M | 0.0% | $40.54 * | $27.23 | +57.2% | COM STK | 00187Y100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 53,406 | $2.496M | 0.0% | $46.74 | $50.32 | — | S&P500 PUR GWT | 46137V266 |
| DMXF | ISHARES TR | 33,053 | $2.494M | 0.0% | $75.45 | $57.14 | — | ESG EAFE ETF | 46436E759 |
| DES | WISDOMTREE TR | 70,141 | $2.488M | 0.0% | $35.47 | $28.58 | — | US SMALLCAP DIVD | 97717W604 |
| BHF | BRIGHTHOUSE FINL INC | 41,565 | $2.485M | 0.0% | $59.80 * | $57.77 | +10.6% | COM | 10922N103 |
| SW | SMURFIT WESTROCK PLC | 62,763 | $2.485M | 0.0% | $39.59 * | $43.72 | +0.6% | SHS | G8267P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,021 | $2.485M | 0.0% | $85.62 * | $60.79 | +54.7% | COM | 71377A103 |
| DTM | DT MIDSTREAM INC | 19,875 | $2.481M | 0.0% | $124.83 | $60.69 | +107.5% | COMMON STOCK | 23345M107 |
| SBRA | SABRA HEALTH CARE REIT INC | 128,925 | $2.479M | 0.0% | $19.23 | $19.20 | — | COM | 78573L106 |
| RDY | DR REDDYS LABS LTD | 179,973 | $2.478M | 0.0% | $13.77 | $20.05 | — | ADR | 256135203 |
| PNBK | PATRIOT NATL BANCORP INC | 1,918,869 | $2.475M | 0.0% | $1.29 * | $1.51 | +0.0% | COM NEW | 70336F203 |
| IEUR | ISHARES TR | 69,277 | $2.465M | 0.0% | $35.58 | $52.40 | — | CORE MSCI EURO | 46434V738 |
| WRBY | WARBY PARKER INC | 116,718 | $2.459M | 0.0% | $21.07 * | $14.15 | +78.2% | CL A COM | 93403J106 |
| AZN | ASTRAZENECA PLC | 12,631 | $2.446M | 0.0% | $193.64 | $66.28 | — | SPONSORED ADR *D* | 046353108 |
| KEP | KOREA ELEC PWR CORP | 171,855 | $2.438M | 0.0% | $14.19 | $8.32 | — | SPONSORED ADR | 500631106 |
| STM | STMICROELECTRONICS N V | 72,501 | $2.436M | 0.0% | $33.60 | $32.34 | — | NY REGISTRY | 861012102 |
| MLI | MUELLER INDS INC | 21,945 | $2.431M | 0.0% | $110.80 * | $81.11 | +53.3% | COM | 624756102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 193,018 | $2.431M | 0.0% | $12.59 * | $15.81 | 0.0% | COM | 26210V102 |
| SFNC | SIMMONS FIRST NATL CORP | 124,730 | $2.427M | 0.0% | $19.46 * | $19.86 | +2.6% | CL A $1 PAR | 828730200 |
| IDU | ISHARES TR | 21,104 | $2.426M | 0.0% | $114.96 | $29.91 | — | U.S. UTILITS ETF | 464287697 |
| CHWY | CHEWY INC | 90,056 | $2.425M | 0.0% | $26.93 * | $29.84 | -1.9% | CL A | 16679L109 |
| FCN | FTI CONSULTING INC | 13,944 | $2.413M | 0.0% | $173.07 | $165.23 | +4.3% | COM | 302941109 |
| XNTK | SPDR SERIES TRUST | 9,444 | $2.411M | 0.0% | $255.26 | $241.61 | — | STATE STREET SPD | 78464A102 |
| CG | CARLYLE GROUP INC | 51,034 | $2.399M | 0.0% | $47.00 * | $38.90 | +51.6% | COM | 14316J108 |
| LNT | ALLIANT ENERGY CORP | 33,623 | $2.398M | 0.0% | $71.31 * | $51.63 | +30.9% | COM | 018802108 |
| FN | FABRINET | 4,593 | $2.391M | 0.0% | $520.61 * | $334.80 | +47.1% | SHS | G3323L100 |
| CLX | CLOROX CO DEL | 23,441 | $2.384M | 0.0% | $101.69 * | $125.61 | -8.9% | COM | 189054109 |
| SOFI | SOFI TECHNOLOGIES INC | 181,921 | $2.379M | 0.0% | $13.07 * | $24.25 | -4.0% | COM | 83406F102 |
| WDFC | WD 40 CO | 11,639 | $2.374M | 0.0% | $203.93 * | $185.81 | +20.1% | COM | 929236107 |
| AU | ANGLOGOLD ASHANTI PLC | 24,291 | $2.362M | 0.0% | $97.23 * | $46.43 | +123.2% | COM SHS | G0378L100 |
| PIPR | PIPER SANDLER COMPANIES | 30,750 | $2.354M | 0.0% | $76.55 * | $344.06 | +1.2% | COM *D* | 724078100 |
| EMB | ISHARES TR | 26,942 | $2.353M | 0.0% | $87.34 | $94.63 | — | JPMORGAN USD EMG | 464288281 |
| SCM | STELLUS CAP INVT CORP | 255,479 | $2.353M | 0.0% | $9.21 * | $13.69 | -10.8% | COM | 858568108 |
| COKE | COCA COLA CONS INC | 12,214 | $2.342M | 0.0% | $191.75 * | $116.53 | +36.6% | COM | 191098102 |
| WAL | WESTERN ALLIANCE BANCORP | 42,778 | $2.337M | 0.0% | $54.64 * | $65.58 | +37.1% | COM | 957638109 |
| NVCR | NOVOCURE LTD | 216,513 | $2.335M | 0.0% | $10.78 * | $13.42 | -6.3% | ORD SHS | G6674U108 |
| COCO | VITA COCO CO INC | 48,654 | $2.331M | 0.0% | $47.91 * | $54.73 | 0.0% | COM | 92846Q107 |
| EEMA | ISHARES INC | 28,060 | $2.331M | 0.0% | $83.06 | $72.54 | — | MSCI EM ASIA ETF | 464286426 |
| KMX | CARMAX INC | 56,325 | $2.33M | 0.0% | $41.37 * | $53.15 | -15.5% | COM | 143130102 |
| PRGS | PROGRESS SOFTWARE CORP | 90,711 | $2.327M | 0.0% | $25.65 * | $40.79 | 0.0% | COM | 743312100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 68,012 | $2.327M | 0.0% | $34.21 * | $32.20 | +11.2% | SHS | G8060N102 |
| PKX | POSCO HOLDINGS INC | 40,062 | $2.323M | 0.0% | $57.98 | $58.56 | — | SPONSORED ADR | 693483109 |
| RPM | RPM INTL INC | 23,466 | $2.32M | 0.0% | $98.86 * | $106.96 | +4.8% | COM | 749685103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,172 | $2.305M | 0.0% | $142.55 * | $151.29 | +16.6% | ORD | M22465104 |
| BRZE | BRAZE INC | 97,536 | $2.303M | 0.0% | $23.61 * | $22.60 | 0.0% | COM CL A | 10576N102 |
| UNFI | UNITED NAT FOODS INC | 50,983 | $2.297M | 0.0% | $45.06 * | $36.97 | 0.0% | COM | 911163103 |
| HQY | HEALTHEQUITY INC | 27,425 | $2.29M | 0.0% | $83.49 | $84.33 | -1.4% | COM | 42226A107 |
| PBDC | PUTNAM ETF TRUST | 82,804 | $2.284M | 0.0% | $27.58 | $33.82 | — | BDC INCOME ETF | 746729508 |
| SWX | SOUTHWEST GAS HLDGS INC | 26,232 | $2.279M | 0.0% | $86.86 * | $80.61 | +4.3% | COM | 844895102 |
| FSLR | FIRST SOLAR INC | 11,539 | $2.278M | 0.0% | $197.39 * | $182.70 | +29.8% | COM | 336433107 |
| SH | PROSHARES TR | 70,922 | $2.277M | 0.0% | $32.11 | $32.11 | — | SHORT S&P 500 NE | 74349Y753 |
| SPGM | SPDR INDEX SHS FDS | 30,060 | $2.276M | 0.0% | $75.71 | $46.87 | — | STATE STREET SPD | 78463X475 |
| BMO | BANK MONTREAL MEDIUM | 16,869 | $2.267M | 0.0% | $134.40 * | $86.66 | +60.3% | COM | 063671101 |
| BG | BUNGE GLOBAL SA | 17,869 | $2.266M | 0.0% | $126.80 * | $89.05 | +25.8% | COM SHS | H11356104 |
| CFR | CULLEN FROST BANKERS INC | 16,488 | $2.259M | 0.0% | $137.00 * | $120.54 | +16.2% | COM | 229899109 |
| NWSA | NEWS CORP NEW | 92,980 | $2.257M | 0.0% | $24.28 * | $24.23 | +3.8% | CL A | 65249B109 |
| GFI | GOLD FIELDS LTD | 49,738 | $2.251M | 0.0% | $45.25 | $19.88 | — | SPONSORED ADR | 38059T106 |
| NUEM | NUSHARES ETF TR | 61,314 | $2.25M | 0.0% | $36.69 | $32.43 | — | NUVEEN ESG EMRGN | 67092P888 |
| RGLD | ROYAL GOLD INC | 8,844 | $2.249M | 0.0% | $254.29 * | $191.92 | +40.7% | COM | 780287108 |
| TNET | TRINET GROUP INC | 61,614 | $2.245M | 0.0% | $36.43 * | $57.89 | -6.7% | COM | 896288107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 66,121 | $2.244M | 0.0% | $33.93 * | $49.37 | 0.0% | COM CL A | 349381103 |
| ETOR | ETORO GROUP LTD | 74,527 | $2.238M | 0.0% | $30.03 * | $30.63 | 0.0% | SHS CL A | G32089107 |
| OMF | ONEMAIN HLDGS INC | 41,925 | $2.232M | 0.0% | $53.24 * | $52.43 | +20.6% | COM | 68268W103 |
| ACI | ALBERTSONS COS INC | 130,929 | $2.231M | 0.0% | $17.04 * | $17.70 | -1.8% | COMMON STOCK | 013091103 |
| RITM | RITHM CAPITAL CORP | 274,847 | $2.226M | 0.0% | $8.10 | $9.78 | — | COM NEW | 64828T201 |
| QLYS | QUALYS INC | 25,338 | $2.225M | 0.0% | $87.82 * | $121.45 | -0.7% | COM | 74758T303 |
| HWC | HANCOCK WHITNEY CORPORATION | 34,887 | $2.218M | 0.0% | $63.59 * | $61.06 | +13.4% | COM | 410120109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,792 | $2.216M | 0.0% | $173.22 * | $234.20 | +6.3% | CL A | 989207105 |
| BWXT | BWX TECHNOLOGIES INC | 10,833 | $2.214M | 0.0% | $204.41 | $140.98 | +44.0% | COM | 05605H100 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,820 | $2.202M | 0.0% | $111.12 * | $64.13 | +88.3% | COM CL A | 21044C107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,973 | $2.201M | 0.0% | $78.67 * | $94.14 | -7.6% | CL A | 099502106 |
| OPPE | WISDOMTREE TR | 40,954 | $2.199M | 0.0% | $53.71 | $33.72 | — | EUROPEAN OPPORTU | 97717X552 |
| NVT | NVENT ELEC PLC | 18,551 | $2.194M | 0.0% | $118.24 * | $64.56 | +74.0% | SHS | G6700G107 |
| LIVN | LIVANOVA PLC | 34,512 | $2.192M | 0.0% | $63.51 * | $62.87 | +3.6% | SHS | G5509L101 |
| STE | STERIS PLC | 10,002 | $2.189M | 0.0% | $218.89 * | $208.48 | +22.5% | SHS USD | G8473T100 |
| NU | NU HLDGS LTD | 153,200 | $2.173M | 0.0% | $14.18 * | $11.76 | +47.5% | ORD SHS CL A | G6683N103 |
| VC | VISTEON CORP | 23,824 | $2.171M | 0.0% | $91.11 * | $97.74 | 0.0% | COM NEW | 92839U206 |
| KB | KB FINL GROUP INC | 22,149 | $2.169M | 0.0% | $97.94 | $55.09 | — | SPONSORED ADR | 48241A105 |
| LECO | LINCOLN ELEC HLDGS INC | 8,863 | $2.169M | 0.0% | $244.71 * | $236.06 | +14.7% | COM | 533900106 |
| EQNR | EQUINOR ASA | 51,574 | $2.168M | 0.0% | $42.04 | $32.55 | — | SPONSORED ADR | 29446M102 |
| PAYC | PAYCOM SOFTWARE INC | 18,196 | $2.164M | 0.0% | $118.95 * | $178.34 | -22.7% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 6,403 | $2.161M | 0.0% | $337.44 * | $472.50 | -18.5% | COM | 902252105 |
| IHI | ISHARES TR | 41,170 | $2.157M | 0.0% | $52.40 | $59.84 | — | U.S. MED DVC ETF | 464288810 |
| SPSB | SPDR SERIES TRUST | 74,994 | $2.154M | 0.0% | $28.72 | $29.57 | — | STATE STREET SPD | 78464A474 |
| GUNR | FLEXSHARES TR | 39,040 | $2.153M | 0.0% | $55.16 | $42.64 | — | MORNSTAR UPSTR | 33939L407 |
| WEX | WEX INC | 14,251 | $2.15M | 0.0% | $150.88 * | $153.87 | +1.4% | COM | 96208T104 |
| ITT | ITT INC | 11,403 | $2.15M | 0.0% | $188.53 | $170.73 | +11.6% | COM | 45073V108 |
| AWR | AMER STATES WTR CO | 29,402 | $2.148M | 0.0% | $73.05 | $75.83 | -3.5% | COM | 029899101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 39,597 | $2.143M | 0.0% | $54.11 * | $57.14 | +0.8% | COM | 293712105 |
| HAS | HASBRO INC | 24,648 | $2.142M | 0.0% | $86.88 * | $75.09 | +23.4% | COM | 418056107 |
| SR | SPIRE INC | 23,640 | $2.133M | 0.0% | $90.24 | $89.20 | — | COM | 84857L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 113,508 | $2.121M | 0.0% | $18.68 * | $17.38 | +31.6% | SHS | G66721104 |
| CNI | CANADIAN NATL RY CO | 20,765 | $2.12M | 0.0% | $102.09 | $106.79 | -4.4% | COM | 136375102 |
| PPC | PILGRIMS PRIDE CORP | 55,919 | $2.11M | 0.0% | $37.74 * | $43.62 | -4.2% | COM | 72147K108 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 110,192 | $2.11M | 0.0% | $19.15 | $19.11 | — | COM CL A | 09257W100 |
| THO | THOR INDS INC | 26,363 | $2.1M | 0.0% | $79.67 * | $98.62 | +14.7% | COM | 885160101 |
| HRB | BLOCK H & R INC | 66,229 | $2.096M | 0.0% | $31.64 * | $41.12 | -9.7% | COM | 093671105 |
| CHRD | CHORD ENERGY CORPORATION | 14,790 | $2.094M | 0.0% | $141.59 * | $110.29 | -11.3% | COM NEW | 674215207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 51,897 | $2.089M | 0.0% | $40.26 * | $38.09 | +1.8% | ORD | G36738105 |
| CALF | PACER FDS TR | 46,530 | $2.088M | 0.0% | $44.87 | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| USFR | WISDOMTREE TR | 41,369 | $2.083M | 0.0% | $50.34 | $50.13 | — | FLOATNG RAT TREA | 97717Y527 |
| TRP | TC ENERGY CORP | 33,503 | $2.079M | 0.0% | $62.06 * | $42.32 | +37.6% | COM | 87807B107 |
| FNV | FRANCO NEV CORP | 8,432 | $2.075M | 0.0% | $246.14 | $120.03 | +104.8% | COM | 351858105 |
| IP | INTERNATIONAL PAPER CO | 57,944 | $2.065M | 0.0% | $35.63 * | $35.23 | +24.3% | COM | 460146103 |
| TECK | TECK RESOURCES LTD | 41,711 | $2.056M | 0.0% | $49.28 * | $42.88 | +28.2% | CL B | 878742204 |
| ENVA | ENOVA INTL INC | 15,089 | $2.05M | 0.0% | $135.83 * | $134.40 | +16.0% | COM | 29357K103 |
| EZM | WISDOMTREE TR | 30,442 | $2.046M | 0.0% | $67.22 | $65.93 | — | US MIDCAP FUND | 97717W570 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 105,072 | $2.042M | 0.0% | $19.43 | $9.76 | — | SPONSORED ADR | 86562M209 |
| ACIW | ACI WORLDWIDE INC | 49,778 | $2.041M | 0.0% | $41.01 * | $42.38 | +1.1% | COM | 004498101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,306 | $2.04M | 0.0% | $279.17 * | $270.06 | +16.6% | SHS | G96629103 |
| COHR | COHERENT CORP | 8,569 | $2.036M | 0.0% | $237.65 * | $119.51 | +78.5% | COM | 19247G107 |
| MSM | MSC INDL DIRECT INC | 22,760 | $2.036M | 0.0% | $89.44 | $86.49 | +2.8% | CL A | 553530106 |
| ENPH | ENPHASE ENERGY INC | 53,793 | $2.033M | 0.0% | $37.79 * | $55.19 | -25.3% | COM | 29355A107 |
| STBA | S & T BANCORP INC | 48,495 | $2.029M | 0.0% | $41.83 | $42.28 | 0.0% | COM | 783859101 |
| SCHO | SCHWAB STRATEGIC TR | 83,800 | $2.026M | 0.0% | $24.17 | $32.01 | — | SHT TM US TRES | 808524862 |
| MGA | MAGNA INTL INC | 36,415 | $2.025M | 0.0% | $55.61 * | $43.95 | +30.2% | COM | 559222401 |
| EWBC | EAST WEST BANCORP INC | 19,219 | $2.025M | 0.0% | $105.34 * | $89.60 | +29.7% | COM | 27579R104 |
| IVT | INVENTRUST PPTYS CORP | 66,434 | $2.024M | 0.0% | $30.46 | $30.21 | — | COM NEW | 46124J201 |
| SMH | VANECK ETF TRUST | 6,518 | $2.014M | 0.0% | $308.95 | $22.50 | — | SEMICONDUCTR ETF | 92189F676 |
| BANF | BANCFIRST CORP | 18,556 | $2.013M | 0.0% | $108.50 * | $114.77 | -1.6% | COM | 05945F103 |
| SPSC | SPS COMM INC | 36,162 | $2.013M | 0.0% | $55.67 * | $79.88 | 0.0% | COM | 78463M107 |
| MIAX | MIAMI INTL HLDGS INC | 51,430 | $2.002M | 0.0% | $38.92 * | $42.00 | 0.0% | COM | 59356Q108 |
| AVA | AVISTA CORP | 49,771 | $1.998M | 0.0% | $40.14 | $40.61 | +0.5% | COM | 05379B107 |
| CWB | SPDR SERIES TRUST | 21,929 | $1.995M | 0.0% | $90.98 | $75.66 | — | STATE STREET SPD | 78464A359 |
| IMO | IMPERIAL OIL LTD | 15,515 | $1.987M | 0.0% | $128.10 * | $64.01 | +63.9% | COM NEW | 453038408 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,688 | $1.981M | 0.0% | $296.28 | $242.77 | — | VNG RUS1000IDX | 92206C730 |
| FRSH | FRESHWORKS INC | 246,608 | $1.979M | 0.0% | $8.03 * | $9.89 | 0.0% | CLASS A COM | 358054104 |
| RBA | RB GLOBAL INC | 20,802 | $1.978M | 0.0% | $95.07 * | $61.55 | +78.7% | COM | 74935Q107 |
| IDCC | INTERDIGITAL INC | 6,552 | $1.977M | 0.0% | $301.76 * | $66.92 | +405.0% | COM | 45867G101 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 72,692 | $1.976M | 0.0% | $27.18 | $26.55 | — | HARTFORD QUALITY | 41653L859 |
| COUR | COURSERA INC | 338,780 | $1.972M | 0.0% | $5.82 * | $6.38 | 0.0% | COM | 22266M104 |
| EXE | EXPAND ENERGY CORPORATION | 18,025 | $1.965M | 0.0% | $109.03 * | $99.20 | +6.6% | COM | 165167735 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 31,708 | $1.964M | 0.0% | $61.95 | $64.07 | — | COM | 29472R108 |
| CSW | CSW INDUSTRIALS INC | 7,528 | $1.962M | 0.0% | $260.58 * | $224.33 | +36.0% | COM | 126402106 |
| PRIM | PRIMORIS SVCS CORP | 17,077 | $1.957M | 0.0% | $114.59 * | $138.59 | +8.1% | COM | 74164F103 |
| HNI | HNI CORP | 58,571 | $1.956M | 0.0% | $33.39 * | $47.24 | +1.0% | COM | 404251100 |
| TXNM | TXNM ENERGY INC | 33,285 | $1.946M | 0.0% | $58.46 | $58.97 | +0.2% | COM | 69349H107 |
| DFSE | DIMENSIONAL ETF TRUST | 54,392 | $1.941M | 0.0% | $35.69 | $34.38 | — | EMERGING MARKETS | 25434V682 |
| HMN | HORACE MANN EDUCATORS CORP N | 45,465 | $1.94M | 0.0% | $42.68 * | $43.56 | 0.0% | COM | 440327104 |
| CRVL | CORVEL CORP | 35,499 | $1.94M | 0.0% | $54.65 * | $70.68 | -14.9% | COM | 221006109 |
| LEA | LEAR CORP | 16,537 | $1.939M | 0.0% | $117.23 * | $111.16 | +14.9% | COM NEW | 521865204 |
| INBX | INHIBRX BIOSCIENCES INC | 28,814 | $1.937M | 0.0% | $67.23 * | $70.92 | +9.6% | COM | 45720N103 |
| UE | URBAN EDGE PPTYS | 96,772 | $1.934M | 0.0% | $19.98 | $19.98 | — | COM | 91704F104 |
| ABCB | AMERIS BANCORP | 24,789 | $1.933M | 0.0% | $77.99 * | $64.70 | +25.3% | COM | 03076K108 |
| FRPT | FRESHPET INC | 32,787 | $1.933M | 0.0% | $58.96 * | $67.78 | +2.1% | COM | 358039105 |
| ALKT | ALKAMI TECHNOLOGY INC | 123,184 | $1.93M | 0.0% | $15.67 * | $19.43 | 0.0% | COM | 01644J108 |
| VFQY | VANGUARD WELLINGTON FD | 12,929 | $1.929M | 0.0% | $149.23 | $110.67 | — | US QUALITY | 921935706 |
| TRV | TRAVELERS COMPANIES INC | 6,614 | $1.928M | 0.0% | $291.53 | $194.88 | +48.0% | COM | 89417E109 |
| EPP | ISHARES INC | 43,472 | $1.924M | 0.0% | $44.26 | $55.95 | — | MSCI PAC JP ETF | 464286665 |
| LNC | LINCOLN NATL CORP IND | 54,339 | $1.92M | 0.0% | $35.33 * | $34.66 | +17.9% | COM | 534187109 |
| AOA | ISHARES TR | 21,686 | $1.919M | 0.0% | $88.49 | $62.96 | — | CORE 80/20 AGGRE | 464289859 |
| H | HYATT HOTELS CORP | 13,491 | $1.918M | 0.0% | $142.17 * | $153.12 | +7.5% | COM CL A | 448579102 |
| CGBD | CARLYLE SECURED LENDING INC | 175,301 | $1.918M | 0.0% | $10.94 * | $12.94 | -5.3% | COM | 872280102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,261 | $1.914M | 0.0% | $186.49 * | $147.94 | +14.3% | SHS USD | G50871105 |
| SKY | CHAMPION HOMES INC | 25,713 | $1.912M | 0.0% | $74.37 * | $89.13 | +1.3% | COM | 830830105 |
| TKR | TIMKEN CO | 19,296 | $1.911M | 0.0% | $99.03 | $79.20 | +24.3% | COM | 887389104 |
| AER | AERCAP HOLDINGS NV | 14,020 | $1.907M | 0.0% | $136.03 * | $100.47 | +45.1% | SHS | N00985106 |
| GME | GAMESTOP CORP | 82,659 | $1.903M | 0.0% | $23.03 | $22.95 | +0.3% | CL A | 36467W109 |
| HSIC | SCHEIN HENRY INC | 29,845 | $1.903M | 0.0% | $63.75 * | $78.44 | -0.5% | COM | 806407102 |
| SKT | TANGER INC | 55,835 | $1.897M | 0.0% | $33.98 | $33.98 | — | COM | 875465106 |
| VOYA | VOYA FINANCIAL INC | 27,762 | $1.891M | 0.0% | $68.10 * | $68.07 | +10.7% | COM | 929089100 |
| BBT | BEACON FINANCIAL CORP. | 62,933 | $1.888M | 0.0% | $30.00 * | $24.98 | +15.7% | COM | 084680107 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,014 | $1.882M | 0.0% | $104.46 * | $97.00 | +2.1% | SH BEN INT NEW | 313745101 |
| UPRO | PROSHARES TR | 19,275 | $1.871M | 0.0% | $97.05 | $61.69 | — | ULTRPRO S&P500 | 74347X864 |
| AGI | ALAMOS GOLD INC | 48,081 | $1.867M | 0.0% | $38.83 * | $33.86 | +25.6% | COM CL A | 011532108 |
| EMBJ | EMBRAER S.A. | 31,546 | $1.867M | 0.0% | $59.18 | $39.35 | — | SPONSORED ADS | 29082A107 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,629 | $1.862M | 0.0% | $94.88 * | $98.62 | +1.5% | COM | 88224Q107 |
| — | CALAMOS CONV & HIGH INCOME F | 170,928 | $1.861M | 0.0% | $10.89 | $10.28 | — | COM SHS | 12811P108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 32,006 | $1.858M | 0.0% | $58.06 | $49.48 | — | AI AND NEXT GEN | 46137V639 |
| BXP | BXP INC | 38,345 | $1.858M | 0.0% | $48.46 * | $57.23 | +18.5% | COM | 101121101 |
| ONTO | ONTO INNOVATION INC | 10,854 | $1.856M | 0.0% | $171.01 * | $185.58 | +11.4% | COM | 683344105 |
| EWU | ISHARES TR | 59,760 | $1.852M | 0.0% | $30.99 | $37.01 | — | MSCI UK ETF NEW | 46435G334 |
| SANA | SANA BIOTECHNOLOGY INC | 642,100 | $1.849M | 0.0% | $2.88 * | $2.65 | +63.7% | COM | 799566104 |
| LPL | LG DISPLAY CO LTD | 477,742 | $1.846M | 0.0% | $3.86 | $4.38 | — | SPONS ADR REP | 50186V102 |
| AMX | AMERICA MOVIL SAB DE CV | 72,383 | $1.835M | 0.0% | $25.35 | $20.00 | — | SPON ADS RP CL B | 02390A101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 39,414 | $1.826M | 0.0% | $46.33 | $72.84 | — | NASDAQ CYB ETF | 33734X846 |
| CPRI | CAPRI HOLDINGS LIMITED | 103,555 | $1.825M | 0.0% | $17.62 * | $22.87 | -0.1% | SHS | G1890L107 |
| IRTC | IRHYTHM HOLDINGS INC | 15,344 | $1.808M | 0.0% | $117.86 * | $158.84 | -0.2% | COM | 450056106 |
| RDDT | REDDIT INC | 12,383 | $1.807M | 0.0% | $145.96 * | $201.76 | -6.0% | CL A | 75734B100 |
| DINO | HF SINCLAIR CORP | 29,111 | $1.806M | 0.0% | $62.03 * | $47.48 | +9.3% | COM | 403949100 |
| PINS | PINTEREST INC | 101,764 | $1.804M | 0.0% | $17.73 * | $29.02 | -23.4% | CL A | 72352L106 |
| SUSL | ISHARES TR | 19,006 | $1.803M | 0.0% | $94.87 | $74.49 | — | ESG MSCI LEADR | 46435U218 |
| SRLN | SSGA ACTIVE ETF TR | 44,627 | $1.791M | 0.0% | $40.14 | $41.87 | — | STATE STREET BLA | 78467V608 |
| BOND | PIMCO ETF TR | 19,810 | $1.79M | 0.0% | $90.38 | $92.20 | — | ACTIVE BD ETF | 72201R775 |
| BGS | B & G FOODS INC | 370,204 | $1.781M | 0.0% | $4.81 * | $4.67 | -0.6% | COM | 05508R106 |
| EW | EDWARDS LIFESCIENCES CORP | 22,154 | $1.774M | 0.0% | $80.08 * | $81.57 | +0.5% | COM | 28176E108 |
| FOXF | FOX FACTORY HLDG CORP | 107,711 | $1.773M | 0.0% | $16.46 * | $18.93 | 0.0% | COM | 35138V102 |
| INFY | INFOSYS LTD | 132,247 | $1.772M | 0.0% | $13.40 | $17.49 | — | SPONSORED ADR | 456788108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 156,217 | $1.768M | 0.0% | $11.32 | $15.51 | — | COM | 167239102 |
| CNO | CNO FINL GROUP INC | 42,987 | $1.765M | 0.0% | $41.06 * | $34.46 | +23.0% | COM | 12621E103 |
| AROC | ARCHROCK INC | 50,706 | $1.757M | 0.0% | $34.65 * | $24.39 | +19.9% | COM | 03957W106 |
| UTZ | UTZ BRANDS INC | 221,758 | $1.756M | 0.0% | $7.92 * | $10.12 | 0.0% | COM CL A | 918090101 |
| THG | HANOVER INS GROUP INC | 10,285 | $1.754M | 0.0% | $170.52 | $164.92 | +5.3% | COM | 410867105 |
| TKO | TKO GROUP HOLDINGS INC | 8,806 | $1.75M | 0.0% | $198.73 * | $160.42 | +28.2% | CL A | 87256C101 |
| AR | ANTERO RESOURCES CORP | 41,007 | $1.74M | 0.0% | $42.44 * | $33.81 | -0.0% | COM | 03674X106 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,517 | $1.736M | 0.0% | $93.73 | $75.68 | — | VNG RUS1000VAL | 92206C714 |
| GDDY | GODADDY INC | 21,511 | $1.73M | 0.0% | $80.43 * | $107.57 | -6.5% | CL A | 380237107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 52,276 | $1.729M | 0.0% | $33.08 | $29.88 | — | EMQQ THE EMERGIN | 301505889 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 23,938 | $1.721M | 0.0% | $71.88 * | $56.63 | +21.9% | COM | 84790A105 |
| LYFT | LYFT INC | 130,456 | $1.719M | 0.0% | $13.17 * | $19.16 | -12.5% | CL A COM | 55087P104 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,032 | $1.718M | 0.0% | $213.85 | $319.66 | -33.1% | CL A | 16119P108 |
| LMAT | LEMAITRE VASCULAR INC | 15,714 | $1.715M | 0.0% | $109.17 * | $87.13 | 0.0% | COM | 525558201 |
| WAFD | WAFD INC | 54,573 | $1.714M | 0.0% | $31.40 * | $31.12 | +4.6% | COM | 938824109 |
| CPNG | COUPANG INC | 111,064 | $1.713M | 0.0% | $15.43 * | $25.87 | -23.2% | CL A | 22266T109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 43,354 | $1.712M | 0.0% | $39.48 | $43.45 | — | BETABUILDERS EUR | 46641Q191 |
| CRBG | COREBRIDGE FINL INC | 71,704 | $1.711M | 0.0% | $23.86 * | $20.03 | +51.1% | COM | 21871X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,340 | $1.689M | 0.0% | $97.43 | $69.39 | +37.9% | COM | 05550J101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 324,621 | $1.685M | 0.0% | $5.19 * | $9.53 | +3.9% | COM | 74623V103 |
| NPO | ENPRO INC | 6,698 | $1.679M | 0.0% | $250.65 | $225.60 | +10.7% | COM | 29355X107 |
| AGNC | AGNC INVT CORP | 167,615 | $1.676M | 0.0% | $10.00 | $10.46 | — | COM | 00123Q104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 62,203 | $1.676M | 0.0% | $26.94 * | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| PEGA | PEGASYSTEMS INC | 39,798 | $1.674M | 0.0% | $42.05 * | $43.33 | +11.0% | COM | 705573103 |
| WTRG | ESSENTIAL UTILS INC | 41,571 | $1.672M | 0.0% | $40.23 * | $40.82 | -5.0% | COM | 29670G102 |
| AES | AES CORP | 119,008 | $1.672M | 0.0% | $14.05 * | $17.11 | -11.5% | COM | 00130H105 |
| SUSA | ISHARES TR | 14,145 | $1.671M | 0.0% | $118.12 | $99.55 | — | ESG OPTIMIZED | 464288802 |
| MP | MP MATERIALS CORP | 34,582 | $1.669M | 0.0% | $48.26 * | $54.98 | +12.3% | COM CL A | 553368101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,343 | $1.66M | 0.0% | $37.44 | $37.08 | — | UNIT LTD PARTN | 01881G106 |
| RLI | RLI CORP | 29,125 | $1.659M | 0.0% | $56.96 * | $67.23 | -10.5% | COM | 749607107 |
| CRSP | CRISPR THERAPEUTICS AG | 34,811 | $1.656M | 0.0% | $47.57 * | $51.96 | +3.0% | NAMEN AKT | H17182108 |
| EXR | EXTRA SPACE STORAGE INC | 12,712 | $1.656M | 0.0% | $130.25 | $133.90 | -2.2% | COM | 30225T102 |
| LCII | LCI INDS | 13,439 | $1.652M | 0.0% | $122.93 * | $121.10 | +18.6% | COM | 50189K103 |
| HAE | HAEMONETICS CORP MASS | 29,304 | $1.652M | 0.0% | $56.36 * | $68.20 | 0.0% | COM | 405024100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 213,069 | $1.651M | 0.0% | $7.75 | $4.73 | — | SPONSORED ADR | 60687Y109 |
| TRI | THOMSON REUTERS CORP | 18,659 | $1.65M | 0.0% | $88.44 * | $123.42 | -13.3% | COM | 884903808 |
| COO | COOPER COS INC | 23,267 | $1.649M | 0.0% | $70.88 * | $93.50 | -12.1% | COM | 216648501 |
| XENE | XENON PHARMACEUTICALS INC | 28,302 | $1.646M | 0.0% | $58.15 * | $42.00 | -0.0% | COM | 98420N105 |
| CWI | SPDR INDEX SHS FDS | 44,823 | $1.64M | 0.0% | $36.59 | $24.76 | — | STATE STREET SPD | 78463X848 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43,515 | $1.64M | 0.0% | $37.68 * | $51.18 | +11.0% | COM | 34964C106 |
| VOD | VODAFONE GROUP PLC | 112,195 | $1.636M | 0.0% | $14.58 | $11.39 | — | SPONSORED ADR | 92857W308 |
| CVNA | CARVANA CO | 6,136 | $1.634M | 0.0% | $266.29 * | $364.61 | +12.0% | CL A | 146869102 |
| ARGX | ARGENX SE | 2,255 | $1.633M | 0.0% | $724.11 | $11.34 | — | SPONSORED ADR | 04016X101 |
| TRMB | TRIMBLE INC | 25,085 | $1.624M | 0.0% | $64.73 * | $67.48 | +5.2% | COM | 896239100 |
| PB | PROSPERITY BANCSHARES INC | 24,081 | $1.623M | 0.0% | $67.41 * | $59.57 | +21.1% | COM | 743606105 |
| IONQ | IONQ INC | 58,766 | $1.623M | 0.0% | $27.61 * | $35.62 | +16.2% | COM | 46222L108 |
| CHT | CHUNGHWA TELECOM CO LTD | 39,022 | $1.619M | 0.0% | $41.49 | $38.66 | — | SPON ADR NEW11 | 17133Q502 |
| FELE | FRANKLIN ELEC INC | 17,549 | $1.617M | 0.0% | $92.17 * | $98.72 | +1.7% | COM | 353514102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 39,071 | $1.612M | 0.0% | $41.25 * | $34.86 | +68.7% | COM | 47233W109 |
| CTRI | CENTURI HOLDINGS INC | 55,135 | $1.61M | 0.0% | $29.21 | $28.71 | 0.0% | COM SHS | 155923105 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 32,444 | $1.61M | 0.0% | $49.62 | $34.96 | — | UNIT KING ALPH | 33737J224 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,920 | $1.609M | 0.0% | $147.35 * | $137.92 | +18.6% | COM | 70959W103 |
| VRE | VERIS RESIDENTIAL INC | 85,013 | $1.604M | 0.0% | $18.87 | $18.87 | — | COM | 554489104 |
| SCUS | SCHWAB STRATEGIC TR | 63,650 | $1.604M | 0.0% | $25.20 | $25.20 | — | ULTRA SHORT INCM | 808524623 |
| KGC | KINROSS GOLD CORP | 52,864 | $1.597M | 0.0% | $30.22 * | $6.76 | +400.0% | COM | 496902404 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,325 | $1.594M | 0.0% | $60.56 | $35.14 | — | SPN ADR RESTRD | 824596100 |
| STAG | STAG INDUSTRIAL INC | 45,002 | $1.586M | 0.0% | $35.24 | $34.73 | — | COM | 85254J102 |
| CUBE | CUBESMART | 44,526 | $1.582M | 0.0% | $35.52 | $46.76 | — | COM | 229663109 |
| URE | PROSHARES TR | 26,523 | $1.581M | 0.0% | $59.62 | $66.46 | — | ULT R/EST NEW | 74347X625 |
| R | RYDER SYS INC | 7,735 | $1.577M | 0.0% | $203.90 | $100.56 | +102.0% | COM | 783549108 |
| IYH | ISHARES TR | 26,312 | $1.573M | 0.0% | $59.79 | $69.45 | — | US HLTHCARE ETF | 464287762 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 18,236 | $1.571M | 0.0% | $86.16 | $57.89 | — | BETABUILDERS CDA | 46641Q225 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,028 | $1.571M | 0.0% | $74.72 | $78.56 | — | LG-TERM COR BD | 92206C813 |
| PNFP | PINNACLE FINL PARTNERS INC | 18,408 | $1.57M | 0.0% | $85.28 * | $97.40 | 0.0% | COM *A* | 72348N109 |
| CMF | ISHARES TR | 27,595 | $1.569M | 0.0% | $56.86 | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| WF | WOORI FINL GROUP INC | 24,250 | $1.569M | 0.0% | $64.69 | $33.59 | — | SPONSORED ADS | 981064108 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 41,448 | $1.554M | 0.0% | $37.48 | $33.91 | — | FRANKLN SWZLND | 35473P694 |
| YUMC | YUM CHINA HLDGS INC | 31,920 | $1.552M | 0.0% | $48.63 * | $49.82 | +3.4% | COM | 98850P109 |
| LII | LENNOX INTL INC | 3,354 | $1.55M | 0.0% | $462.01 * | $444.73 | +18.4% | COM | 526107107 |
| PATH | UIPATH INC | 142,072 | $1.549M | 0.0% | $10.90 * | $13.60 | -0.8% | CL A | 90364P105 |
| ATI | ATI INC | 11,608 | $1.549M | 0.0% | $133.45 | $62.38 | +111.0% | COM | 01741R102 |
| EXPO | EXPONENT INC | 23,745 | $1.548M | 0.0% | $65.18 * | $73.96 | -1.9% | COM | 30214U102 |
| IBRX | IMMUNITYBIO INC | 205,045 | $1.545M | 0.0% | $7.54 * | $3.11 | +88.9% | COM | 45256X103 |
| PBA | PEMBINA PIPELINE CORP | 37,266 | $1.543M | 0.0% | $41.41 | $34.72 | +18.1% | COM | 706327103 |
| PULS | PGIM ETF TR | 31,015 | $1.535M | 0.0% | $49.50 | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| MGV | VANGUARD WORLD FD | 13,346 | $1.531M | 0.0% | $114.74 | $112.72 | — | MEGA CAP VAL ETF | 921910840 |
| WT | WISDOMTREE INC | 105,087 | $1.53M | 0.0% | $14.56 * | $15.53 | 0.0% | COM | 97717P104 |
| MAC | MACERICH CO | 79,923 | $1.511M | 0.0% | $18.90 | $18.84 | — | COM | 554382101 |
| IOT | SAMSARA INC | 50,660 | $1.507M | 0.0% | $29.74 | $28.74 | +3.5% | COM CL A | 79589L106 |
| FIS | FIDELITY NATL INFORMATION SV | 33,861 | $1.501M | 0.0% | $44.34 * | $63.93 | -11.9% | COM | 31620M106 |
| EHC | ENCOMPASS HEALTH CORP | 15,630 | $1.501M | 0.0% | $96.03 * | $100.07 | +2.9% | COM | 29261A100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 41,954 | $1.498M | 0.0% | $35.71 * | $36.89 | +5.1% | COM | 04911A107 |
| CAKE | CHEESECAKE FACTORY INC | 27,292 | $1.494M | 0.0% | $54.75 * | $31.35 | +91.4% | COM | 163072101 |
| TDOC | TELADOC HEALTH INC | 273,003 | $1.487M | 0.0% | $5.45 * | $6.05 | -4.7% | COM | 87918A105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,067 | $1.486M | 0.0% | $59.27 * | $74.50 | -11.7% | COM | 74112D101 |
| FDS | FACTSET RESH SYS INC | 6,860 | $1.485M | 0.0% | $216.53 * | $326.22 | -24.3% | COM | 303075105 |
| TRIN | TRINITY CAP INC | 100,977 | $1.485M | 0.0% | $14.71 * | $11.44 | +37.8% | COM | 896442308 |
| IYM | ISHARES TR | 8,518 | $1.485M | 0.0% | $174.29 | $56.20 | — | U.S. BAS MTL ETF | 464287838 |
| CUZ | COUSINS PPTYS INC | 68,028 | $1.484M | 0.0% | $21.81 | $22.92 | — | COM NEW | 222795502 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 44,773 | $1.482M | 0.0% | $33.10 * | $44.30 | +4.2% | COM | 19459J104 |
| LOGI | LOGITECH INTL S A | 16,396 | $1.481M | 0.0% | $90.35 * | $78.50 | +17.7% | SHS | H50430232 |
| NUVB | NUVATION BIO INC | 344,163 | $1.476M | 0.0% | $4.29 * | $6.19 | -0.1% | COM CL A | 67080N101 |
| TFSL | TFS FINL CORP | 105,144 | $1.471M | 0.0% | $13.99 * | $13.98 | +2.9% | COM | 87240R107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 15,554 | $1.469M | 0.0% | $94.45 | $53.37 | +77.2% | COM | 136069101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 80,361 | $1.469M | 0.0% | $18.28 | $15.02 | — | SPONSORED ADS | 874060205 |
| TVAL | T ROWE PRICE ETF INC | 40,525 | $1.466M | 0.0% | $36.18 | $33.35 | — | VALUE ETF | 87283Q859 |
| GATX | GATX CORP | 9,107 | $1.464M | 0.0% | $160.76 * | $178.19 | +3.3% | COM | 361448103 |
| FNDC | SCHWAB STRATEGIC TR | 31,547 | $1.463M | 0.0% | $46.36 | $44.42 | — | FUNDAMENTAL INTL | 808524748 |
| IFRA | ISHARES TR | 25,588 | $1.462M | 0.0% | $57.12 | $41.64 | — | US INFRASTRUC | 46435U713 |
| IYF | ISHARES TR | 15,945 | $1.46M | 0.0% | $91.56 | $108.88 | — | U.S. FINLS ETF | 464287788 |
| TTC | TORO CO | 16,156 | $1.46M | 0.0% | $90.34 * | $74.16 | +25.5% | COM | 891092108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 33,410 | $1.459M | 0.0% | $43.68 * | $45.72 | 0.0% | COM | 830940102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 138,866 | $1.455M | 0.0% | $10.48 * | $15.97 | 0.0% | COM | 33748L101 |
| GNL | GLOBAL NET LEASE INC | 155,355 | $1.454M | 0.0% | $9.36 | $7.60 | — | COM NEW | 379378201 |
| ONON | ON HLDG AG | 42,955 | $1.453M | 0.0% | $33.82 * | $43.47 | +6.6% | NAMEN AKT A | H5919C104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 131,883 | $1.45M | 0.0% | $10.99 | $10.80 | — | COM | 670657105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,969 | $1.449M | 0.0% | $80.61 * | $73.74 | +6.6% | COM | 98311A105 |
| FNDB | SCHWAB STRATEGIC TR | 57,710 | $1.449M | 0.0% | $25.10 | $28.95 | — | FUNDAMENTAL US B | 808524789 |
| THC | TENET HEALTHCARE CORP | 7,947 | $1.447M | 0.0% | $182.14 * | $196.19 | +5.1% | COM NEW | 88033G407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,664 | $1.443M | 0.0% | $27.93 | $16.85 | — | SPONSORED ADS | 881624209 |
| GTY | GETTY RLTY CORP NEW | 45,252 | $1.439M | 0.0% | $31.80 | $30.18 | — | COM | 374297109 |
| FHB | FIRST HAWAIIAN INC | 59,693 | $1.43M | 0.0% | $23.95 * | $24.28 | +8.7% | COM | 32051X108 |
| OMCL | OMNICELL COM | 42,809 | $1.429M | 0.0% | $33.38 * | $45.06 | 0.0% | COM | 68213N109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 57,119 | $1.429M | 0.0% | $25.01 * | $29.57 | 0.0% | COM | 74276L105 |
| RSI | RUSH STREET INTERACTIVE INC | 65,677 | $1.428M | 0.0% | $21.75 * | $18.13 | 0.0% | COM | 782011100 |
| DOC | HEALTHPEAK PROPERTIES INC | 86,773 | $1.423M | 0.0% | $16.40 | $16.77 | -3.4% | COM | 42250P103 |
| IXN | ISHARES TR | 14,403 | $1.422M | 0.0% | $98.70 | $99.06 | — | GLOBAL TECH ETF | 464287291 |
| — | ABRDN ASIA PACIFIC INCOME FU | 98,240 | $1.417M | 0.0% | $14.42 | $13.11 | — | COM NEW | 003009867 |
| TVTX | TRAVERE THERAPEUTICS INC | 47,477 | $1.409M | 0.0% | $29.67 * | $31.03 | 0.0% | COM | 89422G107 |
| FLEX | FLEXTRONICS INTL LTD | 21,617 | $1.408M | 0.0% | $65.13 | $35.89 | +78.3% | ORD | Y2573F102 |
| KT | KT CORP | 65,642 | $1.406M | 0.0% | $21.42 | $12.91 | — | SPONSORED ADR | 48268K101 |
| PPTA | PERPETUA RESOURCES CORP | 56,833 | $1.402M | 0.0% | $24.66 * | $30.29 | 0.0% | COM | 714266103 |
| PJT | PJT PARTNERS INC | 10,026 | $1.401M | 0.0% | $139.72 * | $169.32 | 0.0% | COM CL A | 69343T107 |
| AKR | ACADIA RLTY TR | 73,188 | $1.399M | 0.0% | $19.12 | $19.12 | — | COM SH BEN INT | 004239109 |
| PLMR | PALOMAR HLDGS INC | 11,702 | $1.398M | 0.0% | $119.50 * | $126.87 | 0.0% | COM | 69753M105 |
| IYZ | ISHARES TR | 35,531 | $1.397M | 0.0% | $39.32 | $28.43 | — | US TELECOM ETF | 464287713 |
| OPPJ | WISDOMTREE TR | 25,647 | $1.394M | 0.0% | $54.36 | $29.14 | — | JAPAN OPPORTUNIT | 97717W521 |
| IYE | ISHARES TR | 39,681 | $1.392M | 0.0% | $35.07 | $42.09 | — | U.S. ENERGY ETF | 464287796 |
| FUL | FULLER H B CO | 22,419 | $1.383M | 0.0% | $61.68 * | $66.11 | -4.2% | COM | 359694106 |
| KSS | KOHLS CORP | 107,235 | $1.382M | 0.0% | $12.89 * | $18.61 | +1.0% | COM | 500255104 |
| IMCV | ISHARES TR | 16,287 | $1.381M | 0.0% | $84.79 | $62.80 | — | MRGSTR MD CP VAL | 464288406 |
| PID | INVESCO EXCHANGE TRADED FD T | 62,063 | $1.381M | 0.0% | $22.25 | $21.27 | — | INTL DIVI ACHI | 46137V548 |
| UMC | UNITED MICROELECTRONICS CORP | 156,245 | $1.378M | 0.0% | $8.82 | $8.07 | — | SPON ADR NEW | 910873405 |
| TGTX | TG THERAPEUTICS INC | 41,407 | $1.376M | 0.0% | $33.22 * | $15.57 | +90.5% | COM | 88322Q108 |
| HLN | HALEON PLC | 138,779 | $1.374M | 0.0% | $9.90 | $8.53 | — | SPON ADS | 405552100 |
| FFBC | 1ST FINL BANCORP | 48,992 | $1.366M | 0.0% | $27.88 | $26.71 | +5.6% | COM | 320209109 |
| FNDE | SCHWAB STRATEGIC TR | 35,599 | $1.362M | 0.0% | $38.26 | $33.33 | — | FUNDAMENTAL EMER | 808524730 |
| ABM | ABM INDS INC | 35,271 | $1.359M | 0.0% | $38.52 * | $45.27 | -0.4% | COM | 000957100 |
| UGI | UGI CORP NEW | 37,984 | $1.358M | 0.0% | $35.74 * | $31.11 | +22.9% | COM | 902681105 |
| WIT | WIPRO LTD | 645,297 | $1.357M | 0.0% | $2.10 | $3.81 | — | SPON ADR 1 SH | 97651M109 |
| SIGI | SELECTIVE INS GROUP INC | 17,997 | $1.356M | 0.0% | $75.34 * | $84.23 | 0.0% | COM | 816300107 |
| EWL | ISHARES INC | 36,328 | $1.347M | 0.0% | $37.09 | $47.92 | — | MSCI SWITZERLAND | 464286749 |
| LMB | LIMBACH HLDGS INC | 17,197 | $1.342M | 0.0% | $78.05 * | $86.22 | 0.0% | COM | 53263P105 |
| RKT | ROCKET COS INC | 95,046 | $1.342M | 0.0% | $14.12 * | $17.66 | +14.1% | COM CL A | 77311W101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 270,369 | $1.341M | 0.0% | $4.96 * | $13.84 | 0.0% | COM CL A | 29415C101 |
| FMAT | FIDELITY COVINGTON TRUST | 23,182 | $1.336M | 0.0% | $57.64 | $43.82 | — | MSCI MATLS INDEX | 316092881 |
| SCHK | SCHWAB STRATEGIC TR | 42,635 | $1.336M | 0.0% | $31.33 | $34.75 | — | 1000 INDEX ETF | 808524722 |
| NYF | ISHARES TR | 25,077 | $1.335M | 0.0% | $53.22 | $53.08 | — | NEW YORK MUN ETF | 464288323 |
| DTCR | GLOBAL X FDS | 55,594 | $1.332M | 0.0% | $23.96 | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,047 | $1.329M | 0.0% | $132.32 * | $137.84 | +5.6% | COM | 82982L103 |
| MOH | MOLINA HEALTHCARE INC | 9,981 | $1.327M | 0.0% | $132.94 * | $278.15 | -39.4% | COM | 60855R100 |
| REZI | RESIDEO TECHNOLOGIES INC | 39,367 | $1.327M | 0.0% | $33.70 * | $29.34 | +23.4% | COM | 76118Y104 |
| ALLE | ALLEGION PLC | 10,020 | $1.319M | 0.0% | $131.67 * | $144.70 | +14.9% | ORD SHS | G0176J109 |
| NBN | NORTHEAST BK PORTLAND ME | 11,727 | $1.318M | 0.0% | $112.37 * | $115.38 | 0.0% | COM | 66405S100 |
| GTLS | CHART INDS INC | 6,363 | $1.313M | 0.0% | $206.43 | $143.00 | +44.8% | COM | 16115Q308 |
| — | EATON VANCE MUN INCOME TERM | 71,423 | $1.311M | 0.0% | $18.36 | $17.85 | — | SHS | 27829U105 |
| GOSS | GOSSAMER BIO INC | 3,985,383 | $1.309M | 0.0% | $0.33 * | $2.83 | -20.2% | COM | 38341P102 |
| MOG/A | MOOG INC | 4,488 | $1.306M | 0.0% | $290.96 * | $194.51 | +55.5% | CL A | 615394202 |
| XSW | SPDR SERIES TRUST | 9,541 | $1.303M | 0.0% | $136.55 | $197.76 | — | STATE STREET SPD | 78464A599 |
| OSCR | OSCAR HEALTH INC | 114,152 | $1.301M | 0.0% | $11.39 * | $14.72 | 0.0% | CL A | 687793109 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,732 | $1.3M | 0.0% | $82.64 * | $84.40 | +18.4% | CL A | 55826T102 |
| GBX | GREENBRIER COS INC | 24,634 | $1.297M | 0.0% | $52.65 | $52.49 | 0.0% | COM | 393657101 |
| WK | WORKIVA INC | 21,711 | $1.295M | 0.0% | $59.63 * | $74.81 | 0.0% | COM CL A | 98139A105 |
| IDA | IDACORP INC | 9,090 | $1.294M | 0.0% | $142.38 * | $115.64 | +16.5% | COM | 451107106 |
| KORE | KORE GROUP HLDGS INC | 2,106,023 | $1.293M | 0.0% | $0.61 * | $4.91 | 0.0% | COM NEW | 50066V305 |
| LBTYA | LIBERTY GLOBAL LTD | 107,358 | $1.288M | 0.0% | $12.00 * | $10.90 | +3.3% | COM CL A | G61188101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,246 | $1.287M | 0.0% | $66.86 | $9.91 | — | WATER RES ETF | 46137V142 |
| QDF | FLEXSHARES TR | 16,256 | $1.286M | 0.0% | $79.09 | $55.99 | — | QUALT DIVD IDX | 33939L860 |
| TECH | BIO-TECHNE CORP | 25,239 | $1.284M | 0.0% | $50.88 * | $63.14 | +1.5% | COM | 09073M104 |
| JXN | JACKSON FINANCIAL INC | 12,143 | $1.284M | 0.0% | $105.72 * | $82.27 | +39.7% | COM CL A | 46817M107 |
| CHH | CHOICE HOTELS INTL INC | 12,466 | $1.281M | 0.0% | $102.73 * | $116.32 | -8.7% | COM | 169905106 |
| CHE | CHEMED CORP NEW | 3,394 | $1.28M | 0.0% | $377.18 * | $474.73 | -5.1% | COM | 16359R103 |
| NWG | NATWEST GROUP PLC | 86,445 | $1.279M | 0.0% | $14.80 | $12.68 | — | SPONS ADR | 639057207 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,188 | $1.279M | 0.0% | $114.32 | $102.08 | — | MIDCP 400 IDX | 921932885 |
| CIG | CIA ENERGETICA DE MINAS GERA | 534,840 | $1.278M | 0.0% | $2.39 | $2.02 | — | SP ADR N-V PFD | 204409601 |
| ETHA | ISHARES ETHEREUM TR | 90,040 | $1.269M | 0.0% | $14.10 | $22.87 | — | SHS | 46438R105 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,350 | $1.267M | 0.0% | $199.56 * | $182.25 | +6.0% | COM NEW | 53220K504 |
| EQH | EQUITABLE HLDGS INC | 34,001 | $1.262M | 0.0% | $37.11 * | $33.48 | +36.2% | COM | 29452E101 |
| IBP | INSTALLED BLDG PRODS INC | 4,753 | $1.26M | 0.0% | $265.13 * | $182.92 | +67.9% | COM | 45780R101 |
| HDB | HDFC BANK LTD | 52,122 | $1.26M | 0.0% | $24.17 | $47.26 | — | SPONSORED ADS | 40415F101 |
| FENI | FIDELITY COVINGTON TRUST | 33,843 | $1.259M | 0.0% | $37.20 | $36.22 | — | ENHANCED INTL | 31609A404 |
| DKS | DICKS SPORTING GOODS INC | 7,358 | $1.258M | 0.0% | $171.03 * | $210.79 | -1.4% | COM | 253393102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 37,368 | $1.258M | 0.0% | $33.67 * | $35.57 | 0.0% | COM | 89214P109 |
| MGRC | MCGRATH RENTCORP | 11,407 | $1.258M | 0.0% | $110.28 * | $113.36 | 0.0% | COM | 580589109 |
| PBR/A | PETROLEO BRASILEIRO S A | 66,927 | $1.255M | 0.0% | $18.75 | $11.35 | — | SP ADR NON VTG | 71654V101 |
| GDXJ | VANECK ETF TRUST | 10,515 | $1.254M | 0.0% | $119.24 | $56.70 | — | JUNIOR GOLD MINE | 92189F791 |
| IX | ORIX CORP | 42,611 | $1.246M | 0.0% | $29.23 | $31.10 | — | SPONSORED ADR | 686330101 |
| FA | FIRST ADVANTAGE CORP NEW | 105,909 | $1.245M | 0.0% | $11.76 * | $12.78 | 0.0% | COM | 31846B108 |
| PHG | KONINKLIJKE PHILIPS N V | 47,543 | $1.245M | 0.0% | $26.19 | $24.22 | — | NY REGIS SHS NEW | 500472303 |
| VOYG | VOYAGER TECHNOLOGIES INC | 53,041 | $1.241M | 0.0% | $23.39 * | $30.02 | 0.0% | COM CL A | 92892B103 |
| SCHI | SCHWAB STRATEGIC TR | 54,516 | $1.236M | 0.0% | $22.68 | $24.99 | — | 5 10YR CORP BD | 808524698 |
| ROCK | GIBRALTAR INDS INC | 30,970 | $1.235M | 0.0% | $39.87 * | $53.29 | -1.5% | COM | 374689107 |
| GNTX | GENTEX CORP | 57,633 | $1.234M | 0.0% | $21.41 * | $25.95 | -7.4% | COM | 371901109 |
| RELX | RELX PLC | 40,190 | $1.233M | 0.0% | $30.69 | $37.20 | — | SPONSORED ADR | 759530108 |
| HRL | HORMEL FOODS CORP | 54,710 | $1.232M | 0.0% | $22.52 * | $28.09 | -13.7% | COM | 440452100 |
| OVBC | OHIO VY BANC CORP | 31,621 | $1.226M | 0.0% | $38.78 * | $24.52 | +69.8% | COM | 677719106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,484 | $1.226M | 0.0% | $62.92 * | $59.10 | -1.5% | COM | 57164Y107 |
| VNO | VORNADO RLTY TR | 47,908 | $1.225M | 0.0% | $25.57 | $20.32 | — | SH BEN INT | 929042109 |
| HTFL | HEARTFLOW INC | 50,321 | $1.224M | 0.0% | $24.33 * | $28.97 | 0.0% | COM | 42238D107 |
| ILF | ISHARES TR | 35,367 | $1.222M | 0.0% | $34.54 | $26.29 | — | LATN AMER 40 ETF | 464287390 |
| IOO | ISHARES TR | 10,090 | $1.221M | 0.0% | $120.97 | $93.61 | — | GLOBAL 100 ETF | 464287572 |
| DYNF | BLACKROCK ETF TRUST | 22,261 | $1.22M | 0.0% | $54.78 | $55.77 | — | ISHARES US EQUIT | 09290C103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 22,165 | $1.215M | 0.0% | $54.81 | $50.17 | — | S&P MDCP400 PR | 46137V217 |
| IDV | ISHARES TR | 28,689 | $1.214M | 0.0% | $42.32 | $31.86 | — | INTL SEL DIV ETF | 464288448 |
| PII | POLARIS INC | 22,559 | $1.213M | 0.0% | $53.79 * | $66.22 | +2.0% | COM | 731068102 |
| RRC | RANGE RES CORP | 26,794 | $1.21M | 0.0% | $45.14 * | $36.14 | +0.1% | COM | 75281A109 |
| TIC | TIC SOLUTIONS INC | 184,001 | $1.209M | 0.0% | $6.57 * | $10.93 | -6.2% | COM | 00510N102 |
| GL | GLOBE LIFE INC | 6,466 | $1.209M | 0.0% | $186.92 * | $116.04 | +22.2% | COM | 37959E102 |
| UDOW | PROSHARES TR | 24,030 | $1.206M | 0.0% | $50.18 | $59.83 | — | ULTRPRO DOW30 | 74347X823 |
| MHK | MOHAWK INDS INC | 12,306 | $1.203M | 0.0% | $97.78 * | $114.00 | +8.3% | COM | 608190104 |
| SWK | STANLEY BLACK & DECKER INC | 17,018 | $1.203M | 0.0% | $70.71 * | $72.02 | +17.3% | COM | 854502101 |
| CVE | CENOVUS ENERGY INC | 45,355 | $1.203M | 0.0% | $26.53 * | $16.52 | +18.7% | COM | 15135U109 |
| OWL | BLUE OWL CAPITAL INC | 133,119 | $1.202M | 0.0% | $9.03 * | $16.37 | -16.2% | COM CL A | 09581B103 |
| SMMD | ISHARES TR | 15,868 | $1.199M | 0.0% | $75.59 | $73.11 | — | RUSEL 2500 ETF | 46435G268 |
| DAPP | VANECK ETF TRUST | 80,363 | $1.199M | 0.0% | $14.92 | $5.48 | — | DIGI TRANSFRM | 92189H821 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,770 | $1.199M | 0.0% | $177.10 * | $191.25 | +14.1% | COMMON STOCK | 65336K103 |
| AOK | ISHARES TR | 30,021 | $1.198M | 0.0% | $39.89 | $34.37 | — | CORE 30/70 CONSE | 464289883 |
| APTV | APTIV PLC | 17,529 | $1.196M | 0.0% | $68.26 * | $72.33 | +11.9% | COM SHS | G3265R107 |
| IGIB | ISHARES TR | 22,760 | $1.195M | 0.0% | $52.50 | $63.02 | — | ISHS 5-10YR INVT | 464288638 |
| IIIN | INSTEEL INDS INC | 35,547 | $1.195M | 0.0% | $33.61 * | $27.39 | +26.9% | COM | 45774W108 |
| CCB | COASTAL FINL CORP WA | 15,630 | $1.188M | 0.0% | $76.03 * | $98.90 | 0.0% | COM NEW | 19046P209 |
| ABR | ARBOR REALTY TRUST INC | 154,119 | $1.188M | 0.0% | $7.71 | $7.71 | — | COM | 038923108 |
| VAL | VALARIS LTD | 12,138 | $1.187M | 0.0% | $97.82 * | $44.89 | +50.7% | CL A | G9460G101 |
| SE | SEA LTD | 16,435 | $1.185M | 0.0% | $72.11 | $100.42 | — | SPONSORD ADS | 81141R100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 127,727 | $1.184M | 0.0% | $9.27 * | $15.38 | -18.3% | COM | 25400Q105 |
| DFAR | DIMENSIONAL ETF TRUST | 50,072 | $1.184M | 0.0% | $23.65 | $21.75 | — | US REAL ESTATE E | 25434V823 |
| ICUI | ICU MED INC | 9,282 | $1.183M | 0.0% | $127.46 * | $133.59 | +13.0% | COM | 44930G107 |
| DBX | DROPBOX INC | 53,335 | $1.183M | 0.0% | $22.18 * | $28.71 | -10.5% | CL A | 26210C104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,999 | $1.181M | 0.0% | $131.24 | $130.59 | — | BUYBACK ACHIEV | 46137V308 |
| GHC | GRAHAM HLDGS CO | 1,136 | $1.181M | 0.0% | $1039.24 * | $867.78 | +29.8% | COM CL B | 384637104 |
| WERN | WERNER ENTERPRISES INC | 40,127 | $1.18M | 0.0% | $29.41 * | $33.91 | 0.0% | COM | 950755108 |
| XJH | ISHARES TR | 25,971 | $1.178M | 0.0% | $45.37 | $41.80 | — | ESG SELECT SCRE | 46436E551 |
| ICFI | ICF INTL INC | 18,023 | $1.177M | 0.0% | $65.29 * | $87.55 | 0.0% | COM | 44925C103 |
| SPUS | TIDAL TRUST I | 24,413 | $1.176M | 0.0% | $48.16 | $48.16 | — | SP FDS S&P 500 | 886364801 |
| SGHC | SUPER GROUP SGHC LIMITED | 108,390 | $1.171M | 0.0% | $10.80 * | $9.86 | 0.0% | ORD SHS | G8588X103 |
| SOXL | DIREXION SHARES ETF TRUST | 24,439 | $1.169M | 0.0% | $47.84 | $29.31 | — | DAILY SEMICONDUC | 25459W458 |
| MDLN | MEDLINE INC | 27,097 | $1.169M | 0.0% | $43.15 * | $44.32 | +1.2% | COM CL A | 58507V107 |
| HEFA | ISHARES TR | 27,512 | $1.169M | 0.0% | $42.50 | $13.06 | — | HDG MSCI EAFE | 46434V803 |
| LZ | LEGALZOOM COM INC | 206,092 | $1.169M | 0.0% | $5.67 * | $8.38 | 0.0% | COM | 52466B103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,432 | $1.167M | 0.0% | $42.54 | $42.86 | — | SHS CREATION UNI | 14020W106 |
| HAYW | HAYWARD HLDGS INC | 87,195 | $1.167M | 0.0% | $13.38 * | $15.88 | +2.5% | COM | 421298100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,953 | $1.165M | 0.0% | $97.47 | $78.40 | — | SPONS ADS REP | 191241108 |
| ACVA | ACV AUCTIONS INC | 274,780 | $1.165M | 0.0% | $4.24 * | $7.68 | -0.2% | COM CL A | 00091G104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 42,779 | $1.161M | 0.0% | $27.15 | $23.82 | +12.8% | CL A | 22284P105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 62,491 | $1.159M | 0.0% | $18.55 * | $11.11 | +76.4% | COM | 421906108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 19,760 | $1.159M | 0.0% | $58.65 * | $53.97 | +16.9% | COM | 203607106 |
| ALAB | ASTERA LABS INC | 12,767 | $1.158M | 0.0% | $90.69 * | $161.31 | -2.3% | COM | 04626A103 |
| NUVL | NUVALENT INC | 11,234 | $1.151M | 0.0% | $102.45 | $103.64 | 0.0% | COM | 670703107 |
| SA | SEABRIDGE GOLD INC | 40,585 | $1.15M | 0.0% | $28.34 * | $32.68 | 0.0% | COM | 811916105 |
| COLB | COLUMBIA BKG SYS INC | 43,473 | $1.15M | 0.0% | $26.45 * | $24.12 | +24.2% | COM | 197236102 |
| NFG | NATIONAL FUEL GAS CO | 12,852 | $1.149M | 0.0% | $89.38 * | $79.11 | +5.6% | COM | 636180101 |
| AHRT | AH RLTY TR INC | 208,841 | $1.149M | 0.0% | $5.50 | $5.50 | — | COM | 04208T108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 36,248 | $1.144M | 0.0% | $31.57 | $30.63 | — | FTSE UNTD KGDM | 35473P678 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,112 | $1.142M | 0.0% | $59.74 * | $54.53 | +17.9% | CL A | 810186106 |
| STC | STEWART INFORMATION SVCS COR | 18,511 | $1.14M | 0.0% | $61.58 * | $68.37 | 0.0% | COM | 860372101 |
| PNR | PENTAIR PLC | 13,136 | $1.139M | 0.0% | $86.73 * | $99.86 | +2.7% | SHS | G7S00T104 |
| GOLD | GOLD COM INC | 28,339 | $1.136M | 0.0% | $40.08 * | $49.61 | 0.0% | COM | 00181T107 |
| CABO | CABLE ONE INC | 12,456 | $1.134M | 0.0% | $91.06 * | $122.39 | -22.2% | COM | 12685J105 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,220 | $1.134M | 0.0% | $85.78 * | $31.70 | +83.2% | COM | 25402D102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 31,585 | $1.133M | 0.0% | $35.87 | $32.65 | — | LP INT UNIT | G16252101 |
| SMID | SMITH MIDLAND CORP | 34,750 | $1.13M | 0.0% | $32.53 * | $21.84 | +61.7% | COM | 832156103 |
| PBR | PETROLEO BRASILEIRO S A | 54,794 | $1.129M | 0.0% | $20.60 | $13.77 | — | SPONSORED ADR | 71654V408 |
| HUBS | HUBSPOT INC | 4,660 | $1.129M | 0.0% | $242.24 * | $372.44 | -21.7% | COM | 443573100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 31,105 | $1.123M | 0.0% | $36.10 * | $28.59 | 0.0% | COM | 913915104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,142 | $1.122M | 0.0% | $100.74 | $98.53 | — | SMLCP 600 VAL | 921932778 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,286 | $1.12M | 0.0% | $33.65 * | $43.66 | -20.8% | COM | 635017106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 16,652 | $1.119M | 0.0% | $67.23 | $64.57 | — | SPONSORED ADR | 03524A108 |
| HLMN | HILLMAN SOLUTIONS CORP | 134,225 | $1.117M | 0.0% | $8.32 * | $9.09 | +5.3% | COM | 431636109 |
| PAVE | GLOBAL X FDS | 27,781 | $1.116M | 0.0% | $40.19 | $30.64 | — | US INFR DEV ETF | 37954Y673 |
| OAKM | HARRIS OAKMARK ETF TRUST | 40,464 | $1.115M | 0.0% | $27.57 | $26.85 | — | OAKMARK U S LRG | 41456U106 |
| PSH | PGIM ETF TR | 22,484 | $1.115M | 0.0% | $49.60 | $50.19 | — | SHRT DUR HGH YLD | 69344A784 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 42,386 | $1.115M | 0.0% | $26.30 | $23.19 | — | FT VEST INTE | 33740F656 |
| TEAM | ATLASSIAN CORPORATION | 16,430 | $1.115M | 0.0% | $67.83 * | $166.20 | -31.8% | CL A | 049468101 |
| FLGT | FULGENT GENETICS INC | 69,655 | $1.108M | 0.0% | $15.90 * | $25.63 | 0.0% | COM | 359664109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 36,561 | $1.107M | 0.0% | $30.27 | $24.87 | — | SPONSORED ADR | 20441A102 |
| BULL | WEBULL CORP | 230,528 | $1.107M | 0.0% | $4.80 * | $7.15 | 0.0% | ORD SHS | G9572D103 |
| MDU | MDU RES GROUP INC | 54,286 | $1.106M | 0.0% | $20.38 | $16.54 | +23.1% | COM | 552690109 |
| FOX | FOX CORP | 21,634 | $1.106M | 0.0% | $51.13 * | $45.26 | +34.2% | CL B COM | 35137L204 |
| SKE | SKEENA RES LTD NEW | 37,214 | $1.106M | 0.0% | $29.71 * | $30.52 | 0.0% | COM | 83056P715 |
| KBH | KB HOME | 21,391 | $1.105M | 0.0% | $51.67 * | $39.86 | +53.0% | COM | 48666K109 |
| SCHR | SCHWAB STRATEGIC TR | 44,330 | $1.104M | 0.0% | $24.91 | $30.94 | — | INT-TRM U.S TRES | 808524854 |
| LYG | LLOYDS BANKING GROUP PLC | 222,692 | $1.098M | 0.0% | $4.93 | $4.02 | — | SPONSORED ADR | 539439109 |
| ETSY | ETSY INC | 22,589 | $1.095M | 0.0% | $48.46 * | $64.55 | -13.5% | COM | 29786A106 |
| UNF | UNIFIRST CORP MASS | 4,335 | $1.091M | 0.0% | $251.59 * | $162.85 | +31.6% | COM | 904708104 |
| BRBR | BELLRING BRANDS INC | 67,579 | $1.087M | 0.0% | $16.09 * | $22.20 | 0.0% | COMMON STOCK | 07831C103 |
| GSHD | GOOSEHEAD INS INC | 25,452 | $1.086M | 0.0% | $42.66 * | $61.98 | 0.0% | COM CL A | 38267D109 |
| BCPC | BALCHEM CORP | 6,405 | $1.086M | 0.0% | $169.48 | $125.81 | +34.5% | COM | 057665200 |
| VVV | VALVOLINE INC | 32,214 | $1.085M | 0.0% | $33.68 * | $35.12 | -1.8% | COM | 92047W101 |
| ARM | ARM HOLDINGS PLC | 7,161 | $1.081M | 0.0% | $150.96 | $147.85 | — | SPONSORED ADS | 042068205 |
| MSOS | ADVISORSHARES TR | 305,856 | $1.081M | 0.0% | $3.53 | $3.65 | — | PURE US CANNABIS | 00768Y453 |
| TGT | TARGET CORP | 8,922 | $1.081M | 0.0% | $121.12 * | $139.74 | -21.9% | COM | 87612E106 |
| BBIO | BRIDGEBIO PHARMA INC | 24,279 | $1.078M | 0.0% | $44.38 * | $49.83 | +49.5% | COM | 10806X102 |
| ESNT | ESSENT GROUP LTD | 18,449 | $1.076M | 0.0% | $58.35 * | $58.90 | +6.2% | COM | G3198U102 |
| CNM | CORE & MAIN INC | 21,744 | $1.074M | 0.0% | $49.40 * | $51.80 | +8.6% | CL A | 21874C102 |
| WDEF | WISDOMTREE TR | 34,710 | $1.074M | 0.0% | $30.94 | $33.69 | — | EUROPE DEFENSE F | 97717Y337 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,257 | $1.073M | 0.0% | $44.24 | $52.97 | — | RAFI US 1500 | 46137V597 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,802 | $1.073M | 0.0% | $83.79 | $85.18 | — | COM LBTY ONE S C | 531229755 |
| FFIN | FIRST FINL BANKSHARES INC | 36,398 | $1.072M | 0.0% | $29.45 * | $29.68 | +9.9% | COM | 32020R109 |
| SCHY | SCHWAB STRATEGIC TR | 33,826 | $1.071M | 0.0% | $31.66 | $31.21 | — | INTERNL DIVID | 808524672 |
| PXH | INVESCO EXCH TRADED FD TR II | 46,590 | $1.067M | 0.0% | $22.89 | $25.20 | — | RAFI EMRGNG MRKT | 46138E727 |
| XOP | SPDR SERIES TRUST | 15,369 | $1.066M | 0.0% | $69.36 | $110.31 | — | STATE STREET SPD | 78468R556 |
| CNX | CNX RES CORP | 27,643 | $1.065M | 0.0% | $38.51 | $33.00 | +14.5% | COM | 12653C108 |
| AM | ANTERO MIDSTREAM CORP | 54,154 | $1.064M | 0.0% | $19.65 * | $18.09 | +5.5% | COM | 03676B102 |
| BWFG | BANKWELL FINL GROUP INC | 21,903 | $1.063M | 0.0% | $48.52 | $40.61 | +18.0% | COM | 06654A103 |
| GOVT | ISHARES TR | 47,177 | $1.056M | 0.0% | $22.37 | $20.42 | — | US TREAS BD ETF | 46429B267 |
| ALHC | ALIGNMENT HEALTHCARE INC | 59,828 | $1.054M | 0.0% | $17.62 * | $21.44 | 0.0% | COM | 01625V104 |
| IVLU | ISHARES TR | 27,056 | $1.052M | 0.0% | $38.89 | $34.39 | — | MSCI INTL VLU FT | 46435G409 |
| MOS | MOSAIC CO | 42,119 | $1.052M | 0.0% | $24.98 * | $29.35 | -5.0% | COM | 61945C103 |
| RBLX | ROBLOX CORP | 18,718 | $1.05M | 0.0% | $56.12 * | $99.15 | -27.6% | CL A | 771049103 |
| DIVB | ISHARES TR | 19,388 | $1.046M | 0.0% | $53.95 | $37.51 | — | CORE DIVID ETF | 46435U861 |
| MMSI | MERIT MED SYS INC | 15,159 | $1.045M | 0.0% | $68.93 * | $83.21 | -0.5% | COM | 589889104 |
| MUSA | MURPHY USA INC | 2,114 | $1.043M | 0.0% | $493.43 * | $343.22 | +20.3% | COM | 626755102 |
| BWA | BORGWARNER INC | 19,901 | $1.041M | 0.0% | $52.29 | $38.21 | +36.9% | COM | 099724106 |
| GQRE | FLEXSHARES TR | 17,363 | $1.037M | 0.0% | $59.75 | $58.86 | — | GLB QLT R/E IDX | 33939L787 |
| MFA | MFA FINL INC | 107,824 | $1.033M | 0.0% | $9.58 | $9.87 | — | COM | 55272X607 |
| SGOL | ETFS GOLD TR | 23,081 | $1.03M | 0.0% | $44.62 | $27.19 | — | PHYSCL GOLD SHS | 00326A104 |
| BETA | BETA TECHNOLOGIES INC | 69,968 | $1.029M | 0.0% | $14.70 * | $22.60 | 0.0% | COM SHS CL A | 086921103 |
| SCYB | SCHWAB STRATEGIC TR | 39,466 | $1.026M | 0.0% | $26.00 | $26.17 | — | HIGH YIELD BD ET | 808524631 |
| SHLD | GLOBAL X FDS | 15,943 | $1.021M | 0.0% | $64.03 | $66.25 | — | DEFENSE TECH ETF | 37960A529 |
| NB | NIOCORP DEVS LTD | 228,761 | $1.02M | 0.0% | $4.46 * | $6.26 | +0.6% | COM NEW | 654484609 |
| ESQ | ESQUIRE FINL HLDGS INC | 16,098 | $1.019M | 0.0% | $63.30 * | $61.31 | +76.8% | COM | 29667J101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 43,095 | $1.019M | 0.0% | $23.64 | $18.72 | — | SPONSORED ADR | 980228308 |
| SLF | SUN LIFE FINANCIAL INC. | 16,358 | $1.017M | 0.0% | $62.20 * | $56.09 | +14.5% | COM | 866796105 |
| EVTC | EVERTEC INC | 38,595 | $1.017M | 0.0% | $26.35 * | $37.90 | -25.3% | COM | 30040P103 |
| FLR | FLUOR CORP | 22,015 | $1.015M | 0.0% | $46.11 | $35.25 | +32.7% | COM | 343412102 |
| CPA | COPA HOLDINGS SA | 9,100 | $1.013M | 0.0% | $111.30 * | $116.65 | +19.1% | CL A | P31076105 |
| BRC | BRADY CORP | 12,466 | $1.013M | 0.0% | $81.24 * | $87.64 | 0.0% | CL A | 104674106 |
| BSM | BLACK STONE MINERALS L P | 66,974 | $1.013M | 0.0% | $15.12 | $13.88 | — | COM UNIT | 09225M101 |
| SYBT | STOCK YDS BANCORP INC | 15,259 | $1.012M | 0.0% | $66.29 * | $46.82 | +45.6% | COM | 861025104 |
| BBSI | BARRETT BUSINESS SVCS INC | 34,636 | $1.011M | 0.0% | $29.18 * | $35.89 | 0.0% | COM | 068463108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,113 | $1.01M | 0.0% | $62.70 * | $15.65 | +319.9% | COM | 04280A100 |
| ARCB | ARCBEST CORP | 10,249 | $1.005M | 0.0% | $98.09 * | $83.64 | +13.7% | COM | 03937C105 |
| EFIV | SPDR SERIES TRUST | 15,881 | $1.002M | 0.0% | $63.08 | $40.19 | — | STATE STREET SPD | 78468R531 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 72,201 | $1M | 0.0% | $13.85 * | $7.62 | +123.1% | COM | 00650F109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 16,928 | $995K | 0.0% | $58.76 | $46.09 | +29.6% | COM CL A | 558256103 |
| GSBD | GOLDMAN SACHS BDC INC | 111,917 | $994K | 0.0% | $8.88 * | $14.04 | -33.9% | SHS | 38147U107 |
| DDS | DILLARDS INC | 1,740 | $993K | 0.0% | $570.47 * | $506.73 | +27.5% | CL A | 254067101 |
| TGRW | T ROWE PRICE ETF INC | 24,500 | $992K | 0.0% | $40.50 | $45.55 | — | PRICE GRW STOCK | 87283Q305 |
| RAL | RALLIANT CORP | 24,820 | $992K | 0.0% | $39.97 * | $48.46 | +1.5% | COM | 750940108 |
| SON | SONOCO PRODS CO | 18,702 | $990K | 0.0% | $52.94 * | $51.04 | -1.4% | COM | 835495102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,806 | $987K | 0.0% | $205.27 * | $138.64 | +51.9% | COM | 020764106 |
| OBK | ORIGIN BANCORP INC | 23,778 | $986K | 0.0% | $41.46 | $33.53 | +25.2% | COM | 68621T102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,741 | $985K | 0.0% | $55.52 | $53.80 | — | NASDAQ EQT PREM | 46654Q203 |
| VSCO | VICTORIAS SECRET AND CO | 21,246 | $985K | 0.0% | $46.36 * | $26.00 | +131.4% | COMMON STOCK | 926400102 |
| FTI | TECHNIPFMC PLC | 14,217 | $983K | 0.0% | $69.14 * | $32.79 | +71.9% | COM | G87110105 |
| SAA | PROSHARES TR | 36,390 | $981K | 0.0% | $26.95 | $21.17 | — | PSHS ULT SCAP600 | 74347R818 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 21,181 | $978K | 0.0% | $46.19 | $40.92 | — | UNIT | 38150K103 |
| SSRM | SSR MINING IN | 33,426 | $975K | 0.0% | $29.17 * | $8.42 | +202.4% | COM | 784730103 |
| IDR | IDAHO STRATEGIC RESOURCES | 30,233 | $971K | 0.0% | $32.12 * | $41.59 | 0.0% | COM NEW | 645827205 |
| CLBT | CELLEBRITE DI LTD | 70,276 | $970K | 0.0% | $13.80 * | $16.23 | -4.1% | ORDINARY SHARES | M2197Q107 |
| PEB | PEBBLEBROOK HOTEL TR | 76,907 | $969K | 0.0% | $12.61 | $11.65 | — | COM | 70509V100 |
| RVMD | REVOLUTION MEDICINES INC | 9,954 | $968K | 0.0% | $97.25 * | $92.87 | +10.9% | COM | 76155X100 |
| IYC | ISHARES TR | 10,904 | $965K | 0.0% | $88.50 | $77.75 | — | US CONSUM DISCRE | 464287580 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,676 | $960K | 0.0% | $125.02 | $122.24 | — | MIDCP 400 GRTH | 921932869 |
| HMC | HONDA MOTOR CO LTD | 41,857 | $959K | 0.0% | $22.92 | $29.21 | — | ADR ECH CNV IN 3 | 438128308 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,404 | $959K | 0.0% | $101.94 | $100.31 | — | MIDCP 400 VAL | 921932844 |
| ICLN | ISHARES TR | 52,687 | $958K | 0.0% | $18.18 | $16.69 | — | GL CLEAN ENE ETF | 464288224 |
| CROX | CROCS INC | 11,497 | $955K | 0.0% | $83.02 * | $124.27 | -29.0% | COM | 227046109 |
| CART | MAPLEBEAR INC | 27,929 | $952K | 0.0% | $34.08 * | $40.06 | -4.5% | COM | 565394103 |
| SPBO | SPDR SERIES TRUST | 32,772 | $951K | 0.0% | $29.03 | $27.69 | — | STATE STREET SPD | 78464A144 |
| IMNM | IMMUNOME INC | 43,477 | $951K | 0.0% | $21.87 * | $9.95 | +131.9% | COM | 45257U108 |
| — | WELLS FARGO & CO | 823 | $951K | 0.0% | $1155.00 | $1228.64 | — | PERP PFD CNV A | 949746804 |
| PWRD | TCW ETF TRUST | 13,354 | $944K | 0.0% | $70.72 | $96.57 | — | TRANSFORM SYSTEM | 29287L205 |
| HGER | HARBOR ETF TRUST | 30,349 | $941K | 0.0% | $31.01 | $25.62 | — | HARBOR COMMODITY | 41151J505 |
| NWS | NEWS CORP NEW | 38,544 | $941K | 0.0% | $24.41 * | $29.61 | -2.9% | CL B | 65249B208 |
| TBIL | RBB FD INC | 18,837 | $939K | 0.0% | $49.86 | $49.98 | — | F/M US TREASURY | 74933W452 |
| ANIP | ANI PHARMACEUTICALS INC | 12,352 | $939K | 0.0% | $75.99 * | $80.37 | 0.0% | COM | 00182C103 |
| PDD | PDD HOLDINGS INC | 9,201 | $934K | 0.0% | $101.46 | $96.08 | — | SPONSORED ADS | 722304102 |
| XMTR | XOMETRY INC | 22,836 | $933K | 0.0% | $40.84 * | $60.61 | 0.0% | CLASS A COM | 98423F109 |
| MLPA | GLOBAL X FDS | 17,534 | $928K | 0.0% | $52.90 | $46.95 | — | GLBL X MLP ETF | 37954Y343 |
| MTDR | MATADOR RES CO | 14,716 | $927K | 0.0% | $62.97 * | $51.05 | -11.1% | COM | 576485205 |
| IYK | ISHARES TR | 13,737 | $927K | 0.0% | $67.45 | $94.24 | — | US CONSM STAPLES | 464287812 |
| CBT | CABOT CORP | 12,311 | $924K | 0.0% | $75.02 * | $73.23 | 0.0% | COM | 127055101 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 44,482 | $923K | 0.0% | $20.74 * | $23.61 | -4.8% | COM | 01862Q107 |
| GH | GUARDANT HEALTH INC | 9,925 | $915K | 0.0% | $92.15 * | $107.45 | 0.0% | COM | 40131M109 |
| KGS | KODIAK GAS SVCS INC | 15,633 | $912K | 0.0% | $58.32 * | $43.52 | 0.0% | COM | 50012A108 |
| DGS | WISDOMTREE TR | 16,760 | $911K | 0.0% | $54.35 | $53.76 | — | EMG MKTS SMCAP | 97717W281 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 95,467 | $909K | 0.0% | $9.52 * | $7.98 | -12.3% | COM | 09058V103 |
| HTO | H2O AMERICA | 15,460 | $907K | 0.0% | $58.67 * | $52.73 | 0.0% | COM | 784305104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 42,350 | $904K | 0.0% | $21.33 | $62.04 | — | SHS REP COM UT | 389637109 |
| KIM | KIMCO REALTY CORP | 40,421 | $902K | 0.0% | $22.31 * | $19.34 | +3.7% | COM | 49446R109 |
| STAA | STAAR SURGICAL CO | 48,197 | $901K | 0.0% | $18.70 * | $19.46 | 0.0% | COM PAR $0.01 | 852312305 |
| OPLN | OPENLANE INC | 30,876 | $900K | 0.0% | $29.15 | $29.50 | 0.0% | COM | 48238T109 |
| CCOI | COGENT COMM HOLDINGS INC | 47,645 | $898K | 0.0% | $18.84 * | $23.27 | 0.0% | COM NEW | 19239V302 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,038 | $897K | 0.0% | $222.07 | $125.40 | +76.2% | COM | 55405Y100 |
| CRI | CARTERS INC | 25,419 | $896K | 0.0% | $35.26 * | $30.66 | +21.9% | COM | 146229109 |
| DIN | DINE BRANDS GLOBAL INC | 33,940 | $889K | 0.0% | $26.20 * | $27.14 | +28.1% | COM | 254423106 |
| QBTS | D-WAVE QUANTUM INC | 61,675 | $889K | 0.0% | $14.41 * | $16.92 | +39.8% | COM | 26740W109 |
| — | NUVEEN QUALITY MUNCP INCOME | 76,682 | $884K | 0.0% | $11.53 | $11.26 | — | COM | 67066V101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,060 | $884K | 0.0% | $288.77 * | $250.82 | +22.0% | CL A | 942749102 |
| UDR | UDR INC | 26,707 | $881K | 0.0% | $33.00 * | $36.52 | +0.5% | COM | 902653104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,768 | $880K | 0.0% | $63.91 | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| BMI | BADGER METER INC | 5,763 | $878K | 0.0% | $152.35 * | $160.35 | +0.9% | COM | 056525108 |
| FBCG | FIDELITY COVINGTON TRUST | 17,513 | $878K | 0.0% | $50.12 | $51.72 | — | BLUE CHIP GRWTH | 316092352 |
| ASH | ASHLAND INC | 15,933 | $877K | 0.0% | $55.05 * | $84.06 | -25.8% | COM | 044186104 |
| — | EATON VANCE ENHANCED EQUITY | 46,697 | $877K | 0.0% | $18.78 | $15.22 | — | COM | 278274105 |
| NEU | NEWMARKET CORP | 1,377 | $875K | 0.0% | $635.77 * | $757.10 | -12.1% | COM | 651587107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,485 | $875K | 0.0% | $92.26 | $96.29 | — | COM | 78377T107 |
| ERX | DIREXION SHARES ETF TRUST | 8,475 | $873K | 0.0% | $103.01 | $66.59 | — | DAILY ENERGY BUL | 25460G609 |
| FRHC | FREEDOM HOLDING CORP | 6,027 | $870K | 0.0% | $144.30 * | $123.54 | 0.0% | COM | 356390104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,191 | $870K | 0.0% | $94.62 | $87.30 | — | S&P500 PUR VAL | 46137V258 |
| BC | BRUNSWICK CORP | 11,977 | $870K | 0.0% | $72.61 * | $55.84 | +52.9% | COM | 117043109 |
| NOK | NOKIA CORP | 108,725 | $869K | 0.0% | $7.99 | $4.82 | — | SPONSORED ADR | 654902204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,271 | $868K | 0.0% | $39.00 | $36.45 | — | COM UNIT LP INT | 958669103 |
| AXSM | AXSOME THERAPEUTICS INC. | 5,143 | $868K | 0.0% | $168.76 * | $180.27 | 0.0% | COM | 05464T104 |
| MSEX | MIDDLESEX WTR CO | 16,613 | $865K | 0.0% | $52.05 | $61.58 | -14.3% | COM | 596680108 |
| BEN | FRANKLIN RESOURCES INC | 36,843 | $864K | 0.0% | $23.45 * | $22.49 | +17.2% | COM | 354613101 |
| TMDX | TRANSMEDICS GROUP INC | 8,641 | $858K | 0.0% | $99.26 * | $127.65 | +6.0% | COM | 89377M109 |
| HBT | HBT FINL INC. | 32,071 | $857K | 0.0% | $26.72 * | $20.10 | +37.4% | COM | 404111106 |
| SGRY | SURGERY PARTNERS INC | 71,733 | $855K | 0.0% | $11.92 * | $15.26 | 0.0% | COM | 86881A100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 16,489 | $852K | 0.0% | $51.65 | $49.83 | — | BETABUILDERS DEV | 46641Q233 |
| HL | HECLA MINING COMPANY | 45,702 | $851K | 0.0% | $18.61 * | $11.61 | +107.4% | COM | 422704106 |
| IESC | IES HOLDINGS INC | 1,785 | $851K | 0.0% | $476.47 * | $100.49 | +354.4% | COM | 44951W106 |
| DHS | WISDOMTREE TR | 7,782 | $850K | 0.0% | $109.21 | $109.21 | — | US HIGH DIVIDEND | 97717W208 |
| CPK | CHESAPEAKE UTILS CORP | 6,714 | $848K | 0.0% | $126.38 | $114.91 | +11.6% | COM | 165303108 |
| HOMB | HOME BANCSHARES INC | 31,371 | $845K | 0.0% | $26.93 * | $22.83 | +27.0% | COM | 436893200 |
| DB | DEUTSCHE BK AG | 28,962 | $844K | 0.0% | $29.13 * | $21.79 | +74.5% | NAMEN AKT | D18190898 |
| BBWI | BATH & BODY WORKS INC | 45,925 | $843K | 0.0% | $18.36 * | $24.07 | -6.9% | COM | 070830104 |
| SHYG | ISHARES TR | 20,222 | $843K | 0.0% | $41.69 | $42.33 | — | 0-5YR HI YL CP | 46434V407 |
| FSS | FEDERAL SIGNAL CORP | 7,759 | $839K | 0.0% | $108.14 * | $107.90 | +6.7% | COM | 313855108 |
| TS | TENARIS S A | 14,740 | $835K | 0.0% | $56.65 | $34.21 | — | SPONSORED ADS | 88031M109 |
| YOU | CLEAR SECURE INC | 22,897 | $834K | 0.0% | $36.42 * | $27.72 | +24.9% | COM CL A | 18467V109 |
| MUR | MURPHY OIL CORP | 20,210 | $831K | 0.0% | $41.14 * | $33.24 | -4.5% | COM | 626717102 |
| WKC | WORLD KINECT CORPORATION | 36,031 | $831K | 0.0% | $23.06 * | $26.54 | 0.0% | COM | 981475106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 45,174 | $830K | 0.0% | $18.38 * | $20.83 | -0.0% | COM | 83012A109 |
| DXPE | DXP ENTERPRISES INC | 5,937 | $830K | 0.0% | $139.73 * | $133.24 | 0.0% | COM NEW | 233377407 |
| CARG | CARGURUS INC | 24,250 | $826K | 0.0% | $34.05 * | $32.37 | 0.0% | COM CL A | 141788109 |
| OSBC | OLD SECOND BANCORP INC DEL | 41,087 | $825K | 0.0% | $20.09 | $17.86 | +13.5% | COM | 680277100 |
| LBRDK | LIBERTY BROADBAND CORP | 16,817 | $823K | 0.0% | $48.96 | $56.45 | -11.8% | COM SER C | 530307305 |
| CRWV | COREWEAVE INC | 10,616 | $822K | 0.0% | $77.46 * | $101.25 | -9.7% | COM CL A | 21873S108 |
| KRYS | KRYSTAL BIOTECH INC | 3,523 | $818K | 0.0% | $232.32 * | $151.85 | +79.4% | COM | 501147102 |
| CNS | COHEN & STEERS INC | 13,057 | $817K | 0.0% | $62.55 * | $66.09 | 0.0% | COM | 19247A100 |
| INVH | INVITATION HOMES INC | 36,535 | $813K | 0.0% | $22.24 * | $29.71 | -6.7% | COM | 46187W107 |
| TKC | TURKCELL ILETISIM | 135,572 | $811K | 0.0% | $5.98 | $4.92 | — | SPON ADR NEW | 900111204 |
| MAIN | MAIN STR CAP CORP | 15,299 | $810K | 0.0% | $52.96 * | $58.73 | +4.8% | COM | 56035L104 |
| TPG | TPG INC | 20,255 | $810K | 0.0% | $40.00 * | $57.26 | 0.0% | COM CL A | 872657101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,689 | $807K | 0.0% | $218.72 | $179.78 | — | PHYSCL PRECS MET | 003263100 |
| BTU | PEABODY ENGR CORP | 24,476 | $806K | 0.0% | $32.95 * | $20.25 | +71.7% | COM | 704551100 |
| GPGI | GPGI INC | 46,969 | $806K | 0.0% | $17.16 * | $18.10 | +29.0% | COM CL A | 20459V105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,138 | $804K | 0.0% | $88.03 * | $77.93 | +21.4% | SHS | G25839104 |
| VFC | V F CORP | 47,829 | $803K | 0.0% | $16.79 * | $19.25 | +3.5% | COM | 918204108 |
| LDUR | PIMCO ETF TR | 8,366 | $802K | 0.0% | $95.82 | $95.46 | — | ENHNCD LW DUR AC | 72201R718 |
| NMR | NOMURA HLDGS INC | 104,030 | $798K | 0.0% | $7.67 | $5.73 | — | SPONSORED ADR | 65535H208 |
| BLSH | BULLISH | 22,732 | $798K | 0.0% | $35.09 * | $34.24 | 0.0% | ORD SHS | G16910120 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 12,211 | $793K | 0.0% | $64.93 | $64.93 | — | SHS *A* | 866966104 |
| VNSE | NATIXIS ETF TRUST II | 21,785 | $792K | 0.0% | $36.35 | $35.83 | — | VAUGHAN NELSN SL | 63875W208 |
| SNN | SMITH & NEPHEW PLC | 25,086 | $791K | 0.0% | $31.55 | $29.65 | — | SPDN ADR NEW | 83175M205 |
| DOL | WISDOMTREE TR | 11,627 | $790K | 0.0% | $67.99 | $65.85 | — | TRUE DEVELOPED I | 97717W794 |
| RUN | SUNRUN INC | 58,254 | $790K | 0.0% | $13.57 * | $16.65 | +15.1% | COM | 86771W105 |
| TOST | TOAST INC | 29,932 | $789K | 0.0% | $26.38 * | $36.01 | -13.9% | CL A | 888787108 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 32,482 | $783K | 0.0% | $24.11 | $24.33 | — | NYLI MACKAY MUN | 45409F827 |
| CXT | CRANE NXT CO | 19,287 | $783K | 0.0% | $40.59 * | $55.37 | -7.1% | COM | 224441105 |
| MOD | MODINE MFG CO | 3,612 | $783K | 0.0% | $216.71 * | $102.73 | +71.8% | COM | 607828100 |
| CSTL | CASTLE BIOSCIENCES INC | 31,870 | $782K | 0.0% | $24.55 * | $36.78 | 0.0% | COM | 14843C105 |
| SG | SWEETGREEN INC | 156,823 | $782K | 0.0% | $4.99 * | $6.49 | 0.0% | COM CL A | 87043Q108 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,849 | $775K | 0.0% | $37.18 | $29.12 | — | COM SHS BEN IN | 637870106 |
| BAR | GRANITESHARES GOLD TR | 16,776 | $774K | 0.0% | $46.13 | $26.35 | — | SHS BEN INT | 38748G101 |
| ASND | ASCENDIS PHARMA A/S | 3,383 | $774K | 0.0% | $228.73 | $149.59 | — | SPONSORED ADR | 04351P101 |
| MEDP | MEDPACE HLDGS INC | 1,613 | $773K | 0.0% | $479.40 * | $319.37 | +69.8% | COM | 58506Q109 |
| TCBX | THIRD COAST BANCSHARES INC | 20,400 | $772K | 0.0% | $37.83 * | $17.33 | +133.3% | COM | 88422P109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,475 | $771K | 0.0% | $522.41 * | $492.48 | 0.0% | COM | 558868105 |
| AMTM | AMENTUM HOLDINGS INC | 29,533 | $769K | 0.0% | $26.03 * | $26.49 | +26.3% | COM | 023939101 |
| TLTD | FLEXSHARES TR | 8,170 | $768K | 0.0% | $93.99 | $92.73 | — | M STAR DEV MKT | 33939L803 |
| UTL | UNITIL CORP | 14,690 | $767K | 0.0% | $52.24 * | $50.51 | 0.0% | COM | 913259107 |
| CTLP | CANTALOUPE INC | 70,984 | $767K | 0.0% | $10.81 | $4.96 | +113.7% | COM | 138103106 |
| MGC | VANGUARD WORLD FD | 3,247 | $767K | 0.0% | $236.23 | $201.42 | — | MEGA CAP INDEX | 921910873 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 27,274 | $764K | 0.0% | $28.01 | $47.14 | — | S&P500 EQL HLT | 46137V332 |
| CNXC | CONCENTRIX CORP | 28,845 | $763K | 0.0% | $26.46 * | $38.51 | -1.4% | COM | 20602D101 |
| ACWV | ISHARES INC | 6,359 | $760K | 0.0% | $119.50 | $118.74 | — | MSCI GBL MIN VOL | 464286525 |
| — | ALLSPRING INCOME OPPORTUNIT | 117,234 | $760K | 0.0% | $6.48 | $6.78 | — | INC OPPTY FD | 94987B105 |
| KRE | SPDR SERIES TRUST | 11,656 | $759K | 0.0% | $65.15 | $51.16 | — | STATE STREET SPD | 78464A698 |
| ESE | ESCO TECHNOLOGIES INC | 2,693 | $758K | 0.0% | $281.39 * | $120.84 | +98.3% | COM | 296315104 |
| SSD | SIMPSON MFG INC | 4,413 | $757K | 0.0% | $171.62 * | $159.34 | +17.8% | COM | 829073105 |
| HWKN | HAWKINS INC | 4,925 | $756K | 0.0% | $153.59 * | $92.90 | +57.4% | COM | 420261109 |
| CHEF | CHEFS WHSE INC | 12,662 | $753K | 0.0% | $59.45 * | $65.05 | 0.0% | COM | 163086101 |
| HUN | HUNTSMAN CORP | 56,845 | $752K | 0.0% | $13.24 * | $9.32 | +30.1% | COM | 447011107 |
| MARA | MARA HOLDINGS INC | 92,111 | $752K | 0.0% | $8.16 * | $9.27 | 0.0% | COM | 565788106 |
| XHE | SPDR SERIES TRUST | 9,588 | $750K | 0.0% | $78.24 | $78.76 | — | STATE STREET SPD | 78464A581 |
| DHT | DHT HOLDINGS INC | 41,010 | $749K | 0.0% | $18.27 * | $11.81 | +21.2% | SHS NEW | Y2065G121 |
| BLKB | BLACKBAUD INC | 19,274 | $744K | 0.0% | $38.61 * | $53.33 | 0.0% | COM | 09227Q100 |
| AHCO | ADAPTHEALTH CORP | 62,422 | $743K | 0.0% | $11.90 * | $10.21 | +0.2% | COMMON STOCK | 00653Q102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,032 | $743K | 0.0% | $57.00 | $52.22 | +10.8% | CL A | 499049104 |
| IMCG | ISHARES TR | 9,420 | $742K | 0.0% | $78.77 | $21.26 | — | MRGSTR MD CP GRW | 464288307 |
| — | NUVEEN MUN CR INCOME FD | 60,710 | $742K | 0.0% | $12.22 | $12.08 | — | COM SH BEN INT | 67070X101 |
| AXIA | CENTRAIS ELET BRAS SA | 66,064 | $742K | 0.0% | $11.23 | $6.69 | — | SPONSORED ADR | 15234Q207 |
| SENEA | SENECA FOODS CORP NEW | 4,895 | $740K | 0.0% | $151.12 * | $120.28 | 0.0% | CL A | 817070501 |
| KVYO | KLAVIYO INC | 22,800 | $736K | 0.0% | $32.30 * | $28.01 | -18.6% | COM SER A | 49845K101 |
| RXI | ISHARES TR | 4,861 | $736K | 0.0% | $151.39 | $154.34 | — | GLB CNS DISC ETF | 464288745 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,864 | $735K | 0.0% | $394.15 * | $316.98 | +10.2% | COM | 144285103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,184 | $734K | 0.0% | $79.97 * | $100.62 | -11.9% | COM | 109194100 |
| NHC | NATIONAL HEALTHCARE CORP | 4,573 | $730K | 0.0% | $159.72 * | $99.38 | +48.7% | COM | 635906100 |
| VRSN | VERISIGN INC | 2,938 | $730K | 0.0% | $248.36 * | $238.00 | -1.1% | COM | 92343E102 |
| SPTI | SPDR SERIES TRUST | 25,439 | $729K | 0.0% | $28.67 | $28.86 | — | STATE STREET SPD | 78464A672 |
| NTSX | WISDOMTREE TR | 13,900 | $725K | 0.0% | $52.15 | $47.21 | — | US EFFICIENT COR | 97717Y790 |
| — | WESTERN AST INFL LKD OPP & I | 85,587 | $724K | 0.0% | $8.46 | $8.46 | — | COM | 95766R104 |
| LDEM | ISHARES TR | 13,693 | $723K | 0.0% | $52.78 | $43.44 | — | ESG MSCI EM LDRS | 46436E601 |
| ATRO | ASTRONICS CORP | 10,877 | $723K | 0.0% | $66.44 * | $51.17 | +43.5% | COM | 046433108 |
| WBS | WEBSTER FINL CORP | 10,471 | $722K | 0.0% | $68.96 | $38.68 | +76.3% | COM | 947890109 |
| FBK | FB FINL CORP | 13,897 | $722K | 0.0% | $51.94 * | $58.59 | 0.0% | COM | 30257X104 |
| AA | ALCOA CORP | 10,979 | $720K | 0.0% | $65.61 * | $36.14 | +69.1% | COM | 013872106 |
| BTCI | NEOS ETF TRUST | 67,659 | $720K | 0.0% | $10.65 | $59.58 | — | BITCOIN HIGH INC | 78433H642 |
| AMN | AMN HEALTHCARE SVCS INC | 39,124 | $718K | 0.0% | $18.34 | $18.69 | 0.0% | COM | 001744101 |
| KMT | KENNAMETAL INC | 19,847 | $717K | 0.0% | $36.13 | $31.68 | +12.4% | COM | 489170100 |
| VKTX | VIKING THERAPEUTICS INC | 22,069 | $716K | 0.0% | $32.45 * | $22.82 | +37.4% | COM | 92686J106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 14,461 | $715K | 0.0% | $49.46 | $49.46 | — | MBS ETF | 82889N525 |
| GLNG | GOLAR LNG LTD | 13,413 | $714K | 0.0% | $53.20 * | $41.32 | 0.0% | SHS | G9456A100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,075 | $712K | 0.0% | $50.58 | $30.92 | — | NY REGISTRY SH | 03938L203 |
| MCHI | ISHARES TR | 12,645 | $710K | 0.0% | $56.18 | $56.18 | — | MSCI CHINA ETF | 46429B671 |
| VNDA | VANDA PHARMACEUTICALS INC | 102,628 | $709K | 0.0% | $6.91 * | $7.50 | 0.0% | COM | 921659108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,268 | $709K | 0.0% | $20.68 | $19.20 | — | COM NEW | 035710839 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 23,964 | $706K | 0.0% | $29.45 | $23.42 | — | FRANKLIN ASIA | 35473P660 |
| — | EATON VANCE ENHANCED EQUITY | 34,410 | $704K | 0.0% | $20.46 | $16.69 | — | COM | 278277108 |
| SPYI | NEOS ETF TRUST | 41,104 | $703K | 0.0% | $17.10 | $51.06 | — | NEOS S&P 500 HI | 78433H303 |
| EEFT | EURONET WORLDWIDE INC | 10,775 | $701K | 0.0% | $65.06 * | $80.43 | -9.8% | COM | 298736109 |
| NBIS | NEBIUS GROUP N.V. | 7,044 | $700K | 0.0% | $99.40 * | $102.61 | -6.1% | SHS CLASS A | N97284108 |
| — | EATON VANCE TAX-MANAGED DIVE | 50,698 | $699K | 0.0% | $13.79 | $12.71 | — | COM | 27828N102 |
| GVA | GRANITE CONSTR INC | 5,828 | $699K | 0.0% | $119.87 * | $64.79 | +93.8% | COM | 387328107 |
| NTCT | NETSCOUT SYS INC | 21,968 | $698K | 0.0% | $31.79 * | $28.08 | 0.0% | COM | 64115T104 |
| MANH | MANHATTAN ASSOCIATES INC | 5,270 | $698K | 0.0% | $132.49 * | $189.23 | -17.7% | COM | 562750109 |
| SSO | PROSHARES TR | 13,431 | $697K | 0.0% | $51.88 | $62.17 | — | PSHS ULT S&P 500 | 74347R107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,324 | $694K | 0.0% | $61.32 | $61.00 | — | US QUALTY FCTR | 46641Q761 |
| FLNG | FLEX LNG LTD | 23,336 | $693K | 0.0% | $29.71 * | $26.46 | 0.0% | SHS | G35947202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,608 | $692K | 0.0% | $265.30 * | $254.79 | +8.2% | COM | 03820C105 |
| POR | PORTLAND GEN ELEC CO | 13,101 | $691K | 0.0% | $52.77 * | $42.71 | +18.5% | COM NEW | 736508847 |
| PRG | PROG HOLDINGS INC | 24,041 | $690K | 0.0% | $28.69 * | $33.58 | 0.0% | COM NPV | 74319R101 |
| TV | GRUPO TELEVISA S A B | 237,022 | $690K | 0.0% | $2.91 | $3.08 | — | SPON ADR REP ORD | 40049J206 |
| EPC | EDGEWELL PERSONAL CARE CO | 32,243 | $687K | 0.0% | $21.32 * | $19.85 | 0.0% | COM | 28035Q102 |
| SIRI | SIRIUSXM HOLDINGS INC | 35,737 | $686K | 0.0% | $19.19 * | $26.52 | -21.1% | COMMON STOCK | 829933100 |
| ASC | ARDMORE SHIPPING CORP | 44,908 | $685K | 0.0% | $15.25 * | $12.71 | 0.0% | COM | Y0207T100 |
| FDLO | FIDELITY COVINGTON TRUST | 10,541 | $681K | 0.0% | $64.59 | $46.18 | — | LOW VOLITY ETF | 316092824 |
| EET | PROSHARES TR | 8,101 | $679K | 0.0% | $83.76 | $45.00 | — | MSCI EMRG ETF | 74347X302 |
| WLY | WILEY JOHN & SONS INC | 17,796 | $678K | 0.0% | $38.10 * | $30.34 | 0.0% | CL A | 968223206 |
| IYY | ISHARES TR | 4,276 | $678K | 0.0% | $158.45 | $123.02 | — | DOW JONES US ETF | 464287846 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 27,300 | $677K | 0.0% | $24.79 | $24.86 | — | FRANKLIN DYN MUN | 35473P868 |
| PSO | PEARSON PLC | 51,614 | $676K | 0.0% | $13.10 | $11.45 | — | SPONSORED ADR | 705015105 |
| ADT | ADT INC DEL | 110,437 | $675K | 0.0% | $6.11 * | $8.17 | -2.0% | COM | 00090Q103 |
| SHM | SPDR SERIES TRUST | 16,906 | $674K | 0.0% | $39.87 | $47.18 | — | STATE STREET SPD | 78468R739 |
| CVCO | CAVCO INDS INC DEL | 1,391 | $674K | 0.0% | $484.29 * | $287.47 | +110.1% | COM | 149568107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,564 | $672K | 0.0% | $36.22 * | $49.21 | 0.0% | COM | 22663K107 |
| CX | CEMEX SA EURO MTN BE 144A | 58,770 | $671K | 0.0% | $11.41 | $6.22 | — | SPON ADR NEW | 151290889 |
| NICE | NICE LTD | 6,702 | $670K | 0.0% | $99.99 | $150.51 | — | SPONSORED ADR | 653656108 |
| IPAC | ISHARES TR | 8,758 | $670K | 0.0% | $76.51 | $56.83 | — | CORE MSCI PAC | 46434V696 |
| VGUS | VANGUARD INSTL INDEX FD | 8,762 | $663K | 0.0% | $75.66 | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| SOC | SABLE OFFSHORE CORP | 40,121 | $663K | 0.0% | $16.52 * | $9.53 | +0.9% | COM SHS | 78574H104 |
| IAC | IAC INC | 17,765 | $660K | 0.0% | $37.16 | $38.74 | -2.7% | COM NEW | 44891N208 |
| EVER | EVERQUOTE INC | 42,713 | $659K | 0.0% | $15.42 * | $20.67 | 0.0% | COM CL A | 30041R108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 121,926 | $658K | 0.0% | $5.40 * | $8.47 | -18.5% | COM | 12510Q100 |
| CRMD | CORMEDIX INC | 96,948 | $658K | 0.0% | $6.79 * | $7.86 | 0.0% | COM | 21900C308 |
| USLM | UNITED STS LIME & MINERALS I | 5,033 | $657K | 0.0% | $130.61 * | $119.32 | 0.0% | COM | 911922102 |
| LKQ | LKQ CORP | 23,458 | $657K | 0.0% | $28.01 * | $38.41 | -13.4% | COM | 501889208 |
| LAD | LITHIA MTRS INC | 2,659 | $655K | 0.0% | $246.35 * | $316.91 | +1.5% | COM | 536797103 |
| XPEV | XPENG INC | 40,793 | $655K | 0.0% | $16.05 | $12.22 | — | ADS | 98422D105 |
| TPB | TURNING PT BRANDS INC | 7,531 | $654K | 0.0% | $86.79 * | $122.70 | 0.0% | COM | 90041L105 |
| — | BANK AMERICA CORP | 548 | $653K | 0.0% | $1191.56 | $1249.96 | — | 7.25%CNV PFD L | 060505682 |
| SSNC | SS&C TECH HLDGS | 12,447 | $652K | 0.0% | $52.37 * | $67.85 | +17.9% | COM | 78467J100 |
| CLOA | BLACKROCK ETF TRUST II | 12,559 | $651K | 0.0% | $51.84 | $51.74 | — | ISHARES AAA CLO | 092528504 |
| QYLD | GLOBAL X FDS | 41,121 | $651K | 0.0% | $15.83 | $16.88 | — | NASDAQ 100 COVER | 37954Y483 |
| SPRY | ARS PHARMACEUTICALS INC | 80,943 | $650K | 0.0% | $8.03 * | $10.24 | 0.0% | COM | 82835W108 |
| BSY | BENTLEY SYS INC | 18,585 | $649K | 0.0% | $34.92 * | $41.31 | -12.6% | COM CL B | 08265T208 |
| NMRK | NEWMARK GROUP INC | 43,197 | $648K | 0.0% | $14.99 * | $16.53 | 0.0% | CL A | 65158N102 |
| POWL | POWELL INDS INC | 1,196 | $647K | 0.0% | $541.08 * | $389.89 | +20.8% | COM | 739128106 |
| VFLO | VICTORY PORTFOLIOS II | 17,845 | $647K | 0.0% | $36.26 | $36.26 | — | SHARES FREE CASH | 92647X830 |
| — | COHEN & STEERS TAX ADVAN PFD | 50,887 | $647K | 0.0% | $12.71 | $19.56 | — | COM | 19249X108 |
| RRX | REGAL REXNORD CORPORATION | 3,492 | $646K | 0.0% | $184.92 * | $145.57 | +24.4% | COM | 758750103 |
| SPYX | SPDR SERIES TRUST | 12,162 | $645K | 0.0% | $53.03 | $54.93 | — | STATE STREET SPD | 78468R796 |
| BOTZ | GLOBAL X FDS | 19,414 | $645K | 0.0% | $33.22 | $30.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| PBF | PBF ENERGY INC | 13,539 | $642K | 0.0% | $47.42 * | $39.08 | -15.6% | CL A | 69318G106 |
| TRNS | TRANSCAT INC | 8,718 | $640K | 0.0% | $73.45 * | $68.36 | 0.0% | COM | 893529107 |
| — | GENERAL AMERN INVS CO INC | 10,928 | $639K | 0.0% | $58.47 | $58.47 | — | COM | 368802104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,674 | $637K | 0.0% | $28.11 * | $31.41 | 0.0% | COM | 22410J106 |
| TNDM | TANDEM DIABETES CARE INC | 33,741 | $637K | 0.0% | $18.87 * | $19.66 | +7.2% | COM NEW | 875372203 |
| EFAV | ISHARES TR | 7,916 | $636K | 0.0% | $80.40 | $72.24 | — | MSCI EAFE MIN VL | 46429B689 |
| TDS | TELEPHONE & DATA SYS INC | 15,088 | $635K | 0.0% | $42.10 * | $18.55 | +139.1% | COM NEW | 879433829 |
| SLDE | SLIDE INS HLDGS INC | 35,180 | $633K | 0.0% | $18.00 * | $17.19 | 0.0% | COM | 831349105 |
| VICR | VICOR CORP | 3,927 | $632K | 0.0% | $161.00 * | $50.08 | +213.7% | COM | 925815102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 104,129 | $630K | 0.0% | $6.05 | $6.36 | -4.3% | COM CL A | 30049H102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 27,432 | $630K | 0.0% | $22.95 * | $14.07 | +50.3% | COM | P73684113 |
| MOO | VANECK ETF TRUST | 7,763 | $627K | 0.0% | $80.79 | $84.33 | — | AGRIBUSINESS ETF | 92189F700 |
| — | EATON VANCE TAX ADVT DIV INC | 27,138 | $623K | 0.0% | $22.95 | $22.49 | — | COM | 27828G107 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 14,188 | $622K | 0.0% | $43.84 | $34.80 | — | UTILITIES ALPH | 33734X184 |
| EEMV | ISHARES INC | 9,617 | $619K | 0.0% | $64.38 | $59.39 | — | MSCI EMERG MRKT | 464286533 |
| ROOT | ROOT INC | 14,018 | $619K | 0.0% | $44.17 * | $65.74 | 0.0% | CL A NEW | 77664L207 |
| LBTYK | LIBERTY GLOBAL LTD | 52,900 | $618K | 0.0% | $11.68 * | $10.45 | +6.8% | COM CL C | G61188127 |
| — | TORTOISE ENERGY INFRSTRCTR C | 12,831 | $617K | 0.0% | $48.12 | $17.29 | — | COM | 89147L886 |
| CNH | CNH INDL N V | 60,187 | $617K | 0.0% | $10.24 * | $11.62 | -1.8% | SHS | N20944109 |
| PLOW | DOUGLAS DYNAMICS INC | 14,634 | $616K | 0.0% | $42.09 * | $38.91 | 0.0% | COM | 25960R105 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,818 | $615K | 0.0% | $52.03 * | $35.54 | +55.7% | COM | 981811102 |
| VERA | VERA THERAPEUTICS INC | 15,258 | $614K | 0.0% | $40.23 * | $44.97 | 0.0% | CL A | 92337R101 |
| ARTY | ISHARES TR | 13,185 | $613K | 0.0% | $46.52 | $34.49 | — | FUTURE AI & TECH | 46435U556 |
| FLYW | FLYWIRE CORPORATION | 52,640 | $613K | 0.0% | $11.64 * | $12.66 | 0.0% | COM VTG | 302492103 |
| TAL | TAL ED GROUP | 54,312 | $612K | 0.0% | $11.27 | $6.80 | — | SPONSORED ADS | 874080104 |
| SHOO | MADDEN STEVEN LTD | 18,116 | $612K | 0.0% | $33.76 * | $24.22 | +72.4% | COM | 556269108 |
| PRLB | PROTO LABS INC | 10,704 | $610K | 0.0% | $57.02 | $58.00 | 0.0% | COM | 743713109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 46,338 | $610K | 0.0% | $13.17 | $10.64 | +25.5% | COM NEW | 649445400 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,133 | $610K | 0.0% | $285.84 * | $302.33 | 0.0% | COM | 433323102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,936 | $608K | 0.0% | $35.91 | $9.29 | — | SPONSORED ADR | 204448104 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 23,234 | $608K | 0.0% | $26.17 | $20.05 | — | FT VEST INT EQ M | 33740U828 |
| AVBP | ARRIVENT BIOPHARMA INC | 27,239 | $608K | 0.0% | $22.31 | $22.06 | 0.0% | COM | 04272N102 |
| BHE | BENCHMARK ELECTRS INC | 10,783 | $604K | 0.0% | $56.05 * | $24.57 | +114.7% | COM | 08160H101 |
| NUTX | NUTEX HEALTH INC | 6,359 | $604K | 0.0% | $95.04 * | $137.91 | 0.0% | COM | 67079U306 |
| SJNK | SPDR SERIES TRUST | 24,184 | $604K | 0.0% | $24.98 | $25.42 | — | STATE STREET SPD | 78468R408 |
| — | EATON VANCE TAX-MANAGED GLOB | 69,506 | $602K | 0.0% | $8.66 | $7.98 | — | COM | 27829F108 |
| HTGC | HERCULES CAPITAL INC | 40,742 | $602K | 0.0% | $14.77 * | $18.30 | -4.4% | COM | 427096508 |
| ASTH | ASTRANA HEALTH INC | 24,506 | $601K | 0.0% | $24.52 * | $23.37 | 0.0% | COM NEW | 03763A207 |
| AFRM | AFFIRM HLDGS INC | 15,421 | $601K | 0.0% | $38.95 * | $59.44 | +8.8% | COM CL A | 00827B106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6,378 | $600K | 0.0% | $94.04 * | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| DUSB | DIMENSIONAL ETF TRUST | 11,800 | $598K | 0.0% | $50.71 | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| OLN | OLIN CORP | 20,772 | $598K | 0.0% | $28.80 * | $41.93 | -43.6% | COM PAR $1 | 680665205 |
| IMVT | IMMUNOVANT INC | 24,080 | $598K | 0.0% | $24.84 * | $26.26 | 0.0% | COM | 45258J102 |
| BF/B | BROWN FORMAN CORP | 22,862 | $597K | 0.0% | $26.12 * | $45.23 | -38.2% | CL B | 115637209 |
| CC | CHEMOURS CO | 27,212 | $596K | 0.0% | $21.91 * | $18.06 | -8.0% | COM | 163851108 |
| EPI | WISDOMTREE TR | 26,252 | $595K | 0.0% | $22.67 | $34.71 | — | INDIA ERNGS FD | 97717W422 |
| XHB | SPDR SERIES TRUST | 6,021 | $594K | 0.0% | $98.71 | $98.47 | — | STATE STREET SPD | 78464A888 |
| SLM | SLM CORP | 28,122 | $592K | 0.0% | $21.06 * | $19.16 | +35.0% | COM | 78442P106 |
| ADUS | ADDUS HOMECARE CORP | 6,297 | $590K | 0.0% | $93.65 * | $96.23 | +13.6% | COM | 006739106 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 13,208 | $589K | 0.0% | $44.61 | $57.40 | — | UNIT BENEFICIAL | 091749101 |
| BIDU | BAIDU INC | 5,551 | $589K | 0.0% | $106.13 | $124.08 | — | SPON ADR REP A | 056752108 |
| JPXN | ISHARES TR | 6,412 | $586K | 0.0% | $91.42 | $63.30 | — | JPX NIKKEI 400 | 464287382 |
| ZONE | CLEANCORE SOLUTIONS INC | 1,642,716 | $585K | 0.0% | $0.36 | $0.84 | -60.4% | CLASS B COM SHS | 184492106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 53,966 | $584K | 0.0% | $10.83 * | $17.83 | 0.0% | COM | 238337109 |
| NX | QUANEX BLDG PRODS CORP | 32,155 | $578K | 0.0% | $17.97 * | $19.51 | 0.0% | COM | 747619104 |
| BRX | BRIXMOR PPTY GROUP INC | 20,632 | $578K | 0.0% | $27.99 | $22.42 | — | COM | 11120U105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,250 | $575K | 0.0% | $21.89 | $18.72 | — | COM | 006212104 |
| UHAL | U HAUL HOLDING COMPANY | 12,053 | $575K | 0.0% | $47.67 * | $53.21 | +1.2% | COM | 023586100 |
| ADMA | ADMA BIOLOGICS INC | 63,737 | $574K | 0.0% | $9.01 * | $14.60 | +16.2% | COM | 000899104 |
| KWR | QUAKER HOUGHTON | 4,622 | $574K | 0.0% | $124.23 * | $150.03 | +7.0% | COM | 747316107 |
| FLRN | SPDR SERIES TRUST | 18,866 | $572K | 0.0% | $30.34 | $30.61 | — | STATE STREET SPD | 78468R200 |
| CNR | CORE NATURAL RESOURCES INC | 5,447 | $570K | 0.0% | $104.73 * | $80.61 | +15.1% | COM SHS | 218937100 |
| URNJ | SPROTT FDS TR | 19,449 | $570K | 0.0% | $29.29 | $29.15 | — | JUNIOR URANIUM | 85208P808 |
| TREX | TREX INC | 16,462 | $568K | 0.0% | $34.48 * | $45.61 | -8.5% | COM | 89531P105 |
| LAZ | LAZARD INC | 13,337 | $567K | 0.0% | $42.48 * | $49.90 | +5.4% | COM | 52110M109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 37,994 | $566K | 0.0% | $14.91 * | $25.46 | 0.0% | COM | 68062P106 |
| KTB | KONTOOR BRANDS INC | 8,054 | $566K | 0.0% | $70.23 * | $58.37 | +7.8% | COM | 50050N103 |
| IHE | ISHARES TR | 6,489 | $562K | 0.0% | $86.68 | $72.93 | — | U.S. PHARMA ETF | 464288836 |
| BBNX | BETA BIONICS INC | 56,082 | $562K | 0.0% | $10.02 * | $17.10 | 0.0% | COM | 08659B102 |
| GRFS | GRIFOLS S A | 70,145 | $561K | 0.0% | $7.99 | $8.26 | — | SP ADR REP B NVT | 398438408 |
| GXO | GXO LOGISTICS INCORPORATED | 11,387 | $560K | 0.0% | $49.18 * | $40.21 | +47.0% | COMMON STOCK | 36262G101 |
| GSL | GLOBAL SHIP LEASE INC | 15,089 | $560K | 0.0% | $37.11 | $24.22 | +53.2% | COM CL A | Y27183600 |
| KN | KNOWLES CORP | 21,789 | $560K | 0.0% | $25.68 | $18.02 | +39.9% | COM | 49926D109 |
| CPB | THE CAMPBELLS COMPANY | 27,770 | $559K | 0.0% | $20.13 * | $39.64 | -31.1% | COM | 134429109 |
| CWST | CASELLA WASTE SYS INC | 7,046 | $558K | 0.0% | $79.23 * | $95.38 | +6.6% | CL A | 147448104 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,659 | $556K | 0.0% | $22.55 * | $15.75 | +32.3% | SHS | Y2685T131 |
| AVLC | AMERICAN CENTY ETF TR | 6,912 | $556K | 0.0% | $80.38 | $63.01 | — | AVANTIS US LARG | 025072158 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 23,922 | $553K | 0.0% | $23.12 | $95.84 | — | HLTH CARE ALPH | 33734X143 |
| VSDM | VANGUARD MUN BD FDS | 7,247 | $553K | 0.0% | $76.28 | $76.70 | — | SHORT TAX EXEMPT | 922907696 |
| CACC | CREDIT ACCEP CORP MICH | 1,314 | $552K | 0.0% | $419.92 * | $472.68 | +1.0% | COM | 225310101 |
| ZMAR | INNOVATOR ETFS TRUST | 20,000 | $552K | 0.0% | $27.59 | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| GOLF | ACUSHNET HLDGS CORP | 5,900 | $552K | 0.0% | $93.48 | $79.00 | +20.5% | COM | 005098108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,509 | $551K | 0.0% | $44.02 | $45.69 | — | SHS | 33734H106 |
| DAR | DARLING INGREDIENTS INC | 9,005 | $547K | 0.0% | $60.70 * | $43.19 | +4.7% | COM | 237266101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,573 | $546K | 0.0% | $119.35 | $108.98 | — | COM SHS | 33734Y109 |
| SII | SPROTT INC | 3,818 | $546K | 0.0% | $142.90 * | $40.99 | +202.8% | COM NEW | 852066208 |
| MQ | MARQETA INC | 133,555 | $545K | 0.0% | $4.08 * | $4.62 | -6.7% | CLASS A COM | 57142B104 |
| SFD | SMITHFIELD FOODS INC | 19,444 | $544K | 0.0% | $27.97 * | $23.97 | -0.8% | COM | 832248207 |
| DIOD | DIODES INC | 8,002 | $544K | 0.0% | $67.95 * | $72.36 | -15.7% | COM | 254543101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 49,607 | $543K | 0.0% | $10.95 | $6.72 | — | ADR B SEK 10 | 294821608 |
| REMX | VANECK ETF TRUST | 6,250 | $543K | 0.0% | $86.88 | $86.88 | — | RARE EARTH AND S | 92189H805 |
| FTAI | FTAI AVIATION LTD | 2,215 | $542K | 0.0% | $244.72 * | $155.29 | +74.4% | SHS | G3730V105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,840 | $542K | 0.0% | $39.16 | $51.67 | — | MULTIFACTOR MI | 47804J206 |
| TTMI | TTM TECHNOLOGIES INC | 5,562 | $542K | 0.0% | $97.42 * | $30.03 | +211.0% | COM | 87305R109 |
| COPX | GLOBAL X FDS | 7,074 | $540K | 0.0% | $76.35 | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| ONEQ | FIDELITY COMWLTH TR | 11,796 | $540K | 0.0% | $45.77 | $25.89 | — | NASDAQ COMPSIT | 315912808 |
| UFPI | UFP INDUSTRIES INC | 5,845 | $538K | 0.0% | $92.12 * | $97.95 | +8.5% | COM | 90278Q108 |
| SMMV | ISHARES TR | 12,343 | $538K | 0.0% | $43.62 | $43.41 | — | MSCI USA SMCP MN | 46435G433 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 23,286 | $536K | 0.0% | $23.01 | $41.55 | — | SHS NEW | 389930207 |
| GRAB | GRAB HOLDINGS LIMITED | 147,717 | $534K | 0.0% | $3.61 * | $4.01 | +12.1% | CLASS A ORD | G4124C109 |
| IMCB | ISHARES TR | 6,376 | $532K | 0.0% | $83.42 | $139.95 | — | MRGSTR MD CP ETF | 464288208 |
| — | PIMCO DYNAMIC INCOME FD | 31,839 | $531K | 0.0% | $16.68 | $17.51 | — | SHS | 72201Y101 |
| — | NUVEEN AMT FREE MUN CR INC F | 42,918 | $531K | 0.0% | $12.36 | $12.10 | — | COM | 67071L106 |
| AUR | AURORA INNOVATION INC | 129,822 | $530K | 0.0% | $4.08 * | $4.38 | +2.4% | CLASS A COM | 051774107 |
| GSSC | GOLDMAN SACHS ETF TR | 7,079 | $528K | 0.0% | $74.54 | $56.64 | — | ACTIVEBETA US | 381430602 |
| XT | ISHARES TR | 7,724 | $526K | 0.0% | $68.15 | $70.56 | — | FUTURE EXPONENTI | 46434V381 |
| EEMS | ISHARES INC | 7,608 | $526K | 0.0% | $69.18 | $53.37 | — | EM MKT SM-CP ETF | 464286475 |
| SONO | SONOS INC | 38,939 | $522K | 0.0% | $13.40 * | $14.48 | +9.7% | COM | 83570H108 |
| RCUS | ARCUS BIOSCIENCES INC | 24,143 | $521K | 0.0% | $21.60 | $9.57 | +122.4% | COM | 03969F109 |
| ECG | EVERUS CONSTR GROUP | 4,416 | $521K | 0.0% | $118.06 * | $54.19 | +77.2% | COM | 300426103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,595 | $521K | 0.0% | $93.08 * | $80.57 | +10.6% | COM NEW | 054540208 |
| FLS | FLOWSERVE CORP | 7,187 | $520K | 0.0% | $72.38 * | $56.77 | +42.2% | COM | 34354P105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,916 | $520K | 0.0% | $178.23 | $2.76 | — | PHYSCL PLATM SHS | 003260106 |
| CAPL | CROSSAMERICA PARTNERS LP | 25,000 | $520K | 0.0% | $20.78 | $21.19 | — | UT LTD PTN INT | 22758A105 |
| VNOM | VIPER ENERGY INC | 17,523 | $518K | 0.0% | $29.58 * | $38.10 | +7.6% | CL A | 64361Q101 |
| REXR | REXFORD INDL RLTY INC | 17,066 | $517K | 0.0% | $30.32 | $43.26 | — | COM | 76169C100 |
| OMDA | OMADA HEALTH INC | 41,163 | $517K | 0.0% | $12.57 * | $13.97 | 0.0% | COM | 68170A108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,919 | $517K | 0.0% | $25.97 * | $31.44 | -30.0% | COM | 12769G100 |
| SBR | SABINE RTY TR | 6,850 | $516K | 0.0% | $75.34 | $75.34 | — | UNIT BEN INT | 785688102 |
| TECS | DIREXION SHARES ETF TRUST | 25,000 | $516K | 0.0% | $20.64 | $18.36 | — | DAILY TECHNOLOGY | 25461A494 |
| SEE | SEALED AIR CORP NEW | 13,173 | $514K | 0.0% | $39.05 * | $36.79 | +13.6% | COM | 81211K100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,511 | $514K | 0.0% | $38.05 * | $32.44 | +26.3% | CL A EX SUB VTG | 11285B108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,501 | $513K | 0.0% | $44.57 | $46.27 | — | MTG-BKD SECS ETF | 92206C771 |
| MIR | MIRION TECHNOLOGIES INC | 27,481 | $511K | 0.0% | $18.59 * | $23.08 | +4.7% | COM CL A | 60471A101 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3,144 | $510K | 0.0% | $162.30 * | $173.75 | +13.9% | COM | 76134H101 |
| IWY | ISHARES TR | 2,170 | $510K | 0.0% | $234.91 | $200.32 | — | RUS TP200 GR ETF | 464289438 |
| SCI | SERVICE CORP INTL | 6,251 | $509K | 0.0% | $81.46 | $63.91 | +26.7% | COM | 817565104 |
| NEXT | NEXTDECADE CORP | 66,475 | $509K | 0.0% | $7.66 * | $6.16 | -15.6% | COM | 65342K105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,671 | $507K | 0.0% | $108.58 | $32.52 | — | CLOUD COMPUTING | 33734X192 |
| HYD | VANECK ETF TRUST | 10,188 | $506K | 0.0% | $49.65 | $51.54 | — | HIGH YLD MUNIETF | 92189H409 |
| CLPT | CLEARPOINT NEURO INC | 55,370 | $504K | 0.0% | $9.10 * | $13.33 | +6.4% | COM | 18507C103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,836 | $504K | 0.0% | $36.39 * | $41.63 | +1.2% | CL A | 04316A108 |
| DJCO | DAILY JOURNAL CORP | 1,043 | $503K | 0.0% | $482.34 * | $573.78 | 0.0% | COM | 233912104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,951 | $502K | 0.0% | $126.99 | $119.64 | — | NASDAQ-100 SEL | 337344105 |
| NUMV | NUSHARES ETF TR | 12,918 | $501K | 0.0% | $38.77 | $35.21 | — | NUVEEN ESG MIDVL | 67092P508 |
| RWR | SPDR SERIES TRUST | 4,935 | $498K | 0.0% | $100.97 | $50.78 | — | STATE STREET SPD | 78464A607 |
| ALK | ALASKA AIR GROUP INC | 13,663 | $497K | 0.0% | $36.39 * | $47.78 | +9.9% | COM | 011659109 |
| SANM | SANMINA CORP | 3,841 | $496K | 0.0% | $129.07 * | $70.84 | +121.3% | COM | 801056102 |
| CTRN | CITI TRENDS INC | 11,436 | $495K | 0.0% | $43.32 * | $17.28 | +161.7% | COM | 17306X102 |
| WFRD | WEATHERFORD INTL PLC | 5,226 | $494K | 0.0% | $94.57 | $65.41 | +45.2% | ORD SHS | G48833118 |
| NLR | VANECK ETF TRUST | 3,733 | $493K | 0.0% | $132.06 | $134.36 | — | URANIUM AND NUCL | 92189F601 |
| STRA | STRATEGIC ED INC | 5,940 | $493K | 0.0% | $82.96 * | $93.81 | -13.5% | COM | 86272C103 |
| PEN | PENUMBRA INC | 1,504 | $493K | 0.0% | $327.58 * | $230.50 | +47.3% | COM | 70975L107 |
| IXP | ISHARES TR | 22,855 | $492K | 0.0% | $21.53 | $89.52 | — | GBL COMM SVC ETF | 464287275 |
| CBSH | COMMERCE BANCSHARES INC | 10,078 | $492K | 0.0% | $48.79 * | $49.25 | +8.9% | COM | 200525103 |
| TCOM | TRIP COM GROUP LTD | 9,993 | $492K | 0.0% | $49.19 | $46.06 | — | ADS | 89677Q107 |
| PENN | PENN ENTERTAINMENT INC | 32,941 | $490K | 0.0% | $14.88 * | $13.52 | 0.0% | COM | 707569109 |
| DIVO | AMPLIFY ETF TR | 10,892 | $488K | 0.0% | $44.85 | $23.98 | — | CWP ENHANCED DIV | 032108409 |
| TFX | TELEFLEX INCORPORATED | 4,113 | $488K | 0.0% | $118.57 * | $167.34 | -35.0% | COM | 879369106 |
| KSPI | KASPI KZ JSC | 6,567 | $486K | 0.0% | $74.06 | $74.06 | — | SPONSORED ADS | 48581R205 |
| WSC | WILLSCOT HLDGS CORP | 28,145 | $485K | 0.0% | $17.22 * | $31.43 | -31.9% | COM CL A | 971378104 |
| PAR | PAR TECHNOLOGY CORP | 36,167 | $484K | 0.0% | $13.39 * | $43.25 | -34.6% | COM | 698884103 |
| ANIK | ANIKA THERAPEUTICS INC | 33,223 | $482K | 0.0% | $14.50 * | $9.56 | +3.3% | COM | 035255108 |
| WEN | WENDYS CO | 69,326 | $481K | 0.0% | $6.94 * | $13.65 | -41.2% | COM | 95058W100 |
| AAON | AAON INC | 5,827 | $481K | 0.0% | $82.48 * | $92.29 | +0.9% | COM PAR $0.004 | 000360206 |
| MICC | MAGNUM ICE CREAM CO NV | 32,509 | $479K | 0.0% | $14.74 * | $15.68 | +7.2% | ORD SHS | N5505D105 |
| SKYX | SKYX PLATFORMS CORP | 427,400 | $479K | 0.0% | $1.12 * | $1.22 | +89.0% | COM | 78471E105 |
| SMCI | SUPER MICRO COMPUTER INC | 21,766 | $477K | 0.0% | $21.89 * | $37.13 | -16.2% | COM NEW | 86800U302 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,420 | $475K | 0.0% | $17.32 | $13.84 | — | OPTIMUM YIELD | 46090F100 |
| CDP | COPT DEFENSE PROPERTIES | 15,605 | $474K | 0.0% | $30.40 | $26.13 | — | SHS BEN INT | 22002T108 |
| QUS | SPDR SERIES TRUST | 2,753 | $473K | 0.0% | $171.64 | $156.09 | — | STATE STREET SPD | 78468R812 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,091 | $472K | 0.0% | $66.61 | $55.20 | — | S&P500 EQL FIN | 46137V340 |
| BCH | BANCO DE CHILE | 12,981 | $471K | 0.0% | $36.32 | $20.26 | — | SPONSORED ADS | 059520106 |
| IYJ | ISHARES TR | 3,420 | $471K | 0.0% | $137.79 | $134.69 | — | US INDUSTRIALS | 464287754 |
| CALY | CALLAWAY GOLF CO | 33,931 | $471K | 0.0% | $13.88 * | $7.79 | +83.4% | COM | 131193104 |
| — | BARINGS GLOBAL SHORT DURATIO | 34,435 | $470K | 0.0% | $13.66 | $15.06 | — | COM | 06760L100 |
| CYTK | CYTOKINETICS INC | 7,148 | $470K | 0.0% | $65.73 | $58.86 | +9.5% | COM NEW | 23282W605 |
| EWX | SPDR INDEX SHS FDS | 7,125 | $470K | 0.0% | $65.92 | $58.42 | — | STATE STREET SPD | 78463X756 |
| BCC | BOISE CASCADE CO DEL | 6,191 | $468K | 0.0% | $75.67 * | $73.52 | +13.9% | COM | 09739D100 |
| LUNR | INTUITIVE MACHINES INC | 25,202 | $468K | 0.0% | $18.56 | $10.14 | +83.1% | CLASS A COM | 46125A100 |
| KBE | SPDR SERIES TRUST | 7,840 | $467K | 0.0% | $59.55 | $47.04 | — | STATE STREET SPD | 78464A797 |
| ISTB | ISHARES TR | 9,623 | $466K | 0.0% | $48.46 | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,794 | $466K | 0.0% | $53.00 | $60.12 | — | S&P500 EQL IND | 46137V324 |
| FRD | FRIEDMAN INDS INC | 26,257 | $465K | 0.0% | $17.72 * | $15.05 | +29.9% | COM | 358435105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,211 | $464K | 0.0% | $110.24 | $99.82 | — | SPON ADR UNITS | 344419106 |
| SVV | SAVERS VALUE VLG INC | 62,343 | $464K | 0.0% | $7.44 * | $10.40 | +0.3% | COM | 80517M109 |
| DFAW | DIMENSIONAL ETF TRUST | 6,280 | $463K | 0.0% | $73.78 | $72.16 | — | WORLD EQUITY ETF | 25434V617 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,799 | $462K | 0.0% | $23.33 * | $41.50 | -65.0% | COM | 00404A109 |
| IAUM | ISHARES GOLD TR | 9,872 | $461K | 0.0% | $46.70 | $44.01 | — | SHARES REPRESENT | 46436F103 |
| EWZ | ISHARES INC | 12,537 | $461K | 0.0% | $36.77 | $33.99 | — | MSCI BRAZIL ETF | 464286400 |
| SIL | GLOBAL X FDS | 5,100 | $459K | 0.0% | $90.08 | $73.16 | — | GLOBAL X SILVER | 37954Y848 |
| TDW | TIDEWATER INC NEW | 5,495 | $459K | 0.0% | $83.55 * | $43.45 | +47.4% | COM | 88642R109 |
| BOKF | BOK FINL CORP | 3,687 | $458K | 0.0% | $124.24 * | $116.94 | +10.7% | COM NEW | 05561Q201 |
| ARMK | ARAMARK | 11,297 | $456K | 0.0% | $40.37 * | $31.70 | +23.2% | COM | 03852U106 |
| GLIBK | GCI LIBERTY INC | 12,303 | $456K | 0.0% | $37.04 * | $35.68 | +7.0% | COM SER C | 36164V800 |
| — | JAPAN SMALLER CAPITALIZATION | 41,753 | $455K | 0.0% | $10.90 | $10.90 | — | COM | 47109U104 |
| SPXC | SPX TECHNOLOGIES INC | 2,272 | $454K | 0.0% | $199.94 | $139.60 | — | COM | 78473E103 |
| JOE | ST JOE CO | 7,229 | $454K | 0.0% | $62.80 * | $44.30 | +49.9% | COM | 790148100 |
| RWT | REDWOOD TRUST INC | 80,893 | $454K | 0.0% | $5.61 | $5.63 | — | COM | 758075402 |
| PRVA | PRIVIA HEALTH GROUP INC | 21,984 | $452K | 0.0% | $20.57 * | $20.14 | +13.3% | COM | 74276R102 |
| CMDT | PIMCO ETF TR | 13,995 | $452K | 0.0% | $32.27 | $28.61 | — | COMMODITY STRAT | 72201R593 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,668 | $449K | 0.0% | $67.29 * | $44.76 | +56.3% | COM | 459044103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,390 | $449K | 0.0% | $39.39 * | $34.48 | +21.4% | COM | 630402105 |
| FORM | FORMFACTOR INC | 4,684 | $448K | 0.0% | $95.67 * | $37.48 | +116.5% | COM | 346375108 |
| REPL | REPLIMUNE GROUP INC | 58,527 | $448K | 0.0% | $7.65 * | $7.81 | 0.0% | COM | 76029N106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,169 | $447K | 0.0% | $86.44 * | $75.30 | +27.1% | COM | 81725T100 |
| ENOV | ENOVIS CORPORATION | 19,939 | $446K | 0.0% | $22.38 * | $31.19 | -24.2% | COM | 194014502 |
| HR | HEALTHCARE RLTY TR | 26,261 | $446K | 0.0% | $16.99 | $16.73 | — | CL A COM | 42226K105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 114,788 | $445K | 0.0% | $3.88 * | $0.95 | +134.1% | COM | 63909J108 |
| SUSC | ISHARES TR | 19,248 | $445K | 0.0% | $23.14 | $23.03 | — | ESG AWRE USD ETF | 46435G193 |
| AEG | AEGON LTD | 63,654 | $441K | 0.0% | $6.93 | $6.27 | — | AMER REG 1 CERT | 0076CA104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,770 | $441K | 0.0% | $76.39 * | $96.57 | 0.0% | COM | 604749101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,899 | $438K | 0.0% | $31.53 * | $25.84 | +38.5% | COM | 01749D105 |
| AEBI | AEBI SCHMIDT HLDG AG | 45,119 | $438K | 0.0% | $9.71 * | $11.51 | +27.0% | COM | H00501108 |
| VTEI | VANGUARD MUN BD FDS | 4,382 | $438K | 0.0% | $99.94 | $99.58 | — | INTERMEDIATE TRM | 922907738 |
| SSL | SASOL LTD | 33,924 | $437K | 0.0% | $12.88 | $7.81 | — | SPONSORED ADR | 803866300 |
| GMAB | GENMAB A/S | 16,647 | $436K | 0.0% | $26.20 | $30.66 | — | SPONSORED ADS | 372303206 |
| USSG | DBX ETF TR | 7,275 | $434K | 0.0% | $59.68 | $43.62 | — | XTRACKERS MSCI | 233051150 |
| GTX | GARRETT MOTION INC | 24,480 | $434K | 0.0% | $17.73 * | $8.86 | +113.4% | COM | 366505105 |
| EGBN | EAGLE BANCORPORATION INC | 17,435 | $434K | 0.0% | $24.87 | $25.04 | 0.0% | COM | 268948106 |
| LBRDA | LIBERTY BROADBAND CORP | 8,642 | $433K | 0.0% | $50.08 | $49.63 | 0.0% | COM SER A | 530307107 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 11,600 | $431K | 0.0% | $37.12 | $36.23 | — | FT VEST U.S | 33740F391 |
| JBS | JBS N.V. | 24,250 | $430K | 0.0% | $17.75 * | $14.29 | +7.8% | CL A SHS | N4732M103 |
| SAH | SONIC AUTOMOTIVE INC | 6,273 | $430K | 0.0% | $68.57 * | $57.78 | +7.8% | CL A | 83545G102 |
| MRCY | MERCURY SYS INC | 5,892 | $429K | 0.0% | $72.86 * | $62.80 | +44.2% | COM | 589378108 |
| KBR | KBR INC | 11,769 | $427K | 0.0% | $36.32 * | $42.74 | +0.0% | COM | 48242W106 |
| MUNI | PIMCO ETF TR | 8,186 | $427K | 0.0% | $52.19 | $52.29 | — | INTER MUN BD ACT | 72201R866 |
| CRML | CRITICAL METALS CORP | 53,803 | $427K | 0.0% | $7.94 * | $13.15 | 0.0% | PUBCO ORD SHS | G2662B103 |
| PJUL | INNOVATOR ETFS TRUST | 9,271 | $426K | 0.0% | $45.97 | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| KURA | KURA ONCOLOGY INC | 52,321 | $424K | 0.0% | $8.11 * | $8.61 | 0.0% | COM | 50127T109 |
| BAX | BAXTER INTL INC | 31,443 | $424K | 0.0% | $13.49 * | $40.46 | -49.4% | COM | 071813109 |
| FNCL | FIDELITY COVINGTON TRUST | 6,023 | $423K | 0.0% | $70.19 | $70.92 | — | MSCI FINLS IDX | 316092501 |
| CNNE | CANNAE HLDGS INC | 37,160 | $423K | 0.0% | $11.37 * | $16.29 | -9.9% | COM | 13765N107 |
| CQP | CHENIERE ENERGY PARTNERS L P | 6,527 | $422K | 0.0% | $64.63 | $49.11 | — | COM UNIT | 16411Q101 |
| IWL | ISHARES TR | 2,626 | $421K | 0.0% | $160.48 | $131.91 | — | RUS TOP 200 ETF | 464289446 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,173 | $421K | 0.0% | $68.25 * | $88.35 | +4.1% | COM | 88023U101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,225 | $421K | 0.0% | $130.61 | $108.17 | — | SPONSORED ADS | 45857P806 |
| USIG | ISHARES TR | 8,293 | $420K | 0.0% | $50.63 | $49.71 | — | USD INV GRDE ETF | 464288620 |
| TRNO | TERRENO RLTY CORP | 6,870 | $418K | 0.0% | $60.90 | $59.30 | — | COM | 88146M101 |
| COLD | AMERICOLD REALTY TRUST INC | 37,100 | $417K | 0.0% | $11.23 | $12.11 | — | COM | 03064D108 |
| DAN | DANA INC | 12,375 | $416K | 0.0% | $33.65 * | $30.34 | 0.0% | COM | 235825205 |
| CRC | CALIFORNIA RES CORP | 7,320 | $415K | 0.0% | $56.72 * | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| LPX | LOUISIANA PAC CORP | 5,765 | $415K | 0.0% | $72.02 * | $90.27 | -1.3% | COM | 546347105 |
| ALMS | ALUMIS INC | 18,686 | $412K | 0.0% | $22.03 * | $24.33 | 0.0% | COM | 022307102 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,196 | $410K | 0.0% | $186.80 * | $94.32 | +83.9% | COM | 33768G107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,410 | $410K | 0.0% | $30.55 | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| ITUB | ITAU UNIBANCO HLDG S A | 53,390 | $409K | 0.0% | $7.67 | $6.41 | — | SPON ADR REP PFD | 465562106 |
| SPHY | SPDR SERIES TRUST | 32,982 | $409K | 0.0% | $12.40 | $16.83 | — | STATE STREET SPD | 78468R606 |
| GRAL | GRAIL INC | 7,900 | $408K | 0.0% | $51.68 * | $56.22 | +67.9% | COM | 384747101 |
| ALKS | ALKERMES PLC | 11,546 | $408K | 0.0% | $35.36 * | $26.28 | +23.1% | SHS | G01767105 |
| JUST | GOLDMAN SACHS ETF TR | 4,404 | $407K | 0.0% | $92.50 | $63.91 | — | JUST US LRG CP | 381430396 |
| PBT | PERMIAN BASIN RTY TR | 18,891 | $407K | 0.0% | $21.52 | $18.26 | — | UNIT BEN INT | 714236106 |
| SARO | STANDARDAERO INC | 15,895 | $406K | 0.0% | $25.55 * | $31.28 | 0.0% | COM | 85423L103 |
| IE | IVANHOE ELECTRIC INC | 34,258 | $405K | 0.0% | $11.82 * | $17.36 | 0.0% | COM | 46578C108 |
| FSTA | FIDELITY COVINGTON TRUST | 7,736 | $405K | 0.0% | $52.33 | $45.90 | — | CONSMR STAPLES | 316092303 |
| EPOL | ISHARES TR | 14,254 | $403K | 0.0% | $28.24 | $28.37 | — | MSCI POLAND ETF | 46429B606 |
| SLG | SL GREEN RLTY CORP | 10,886 | $402K | 0.0% | $36.94 | $38.37 | — | COM | 78440X887 |
| — | REAVES UTIL INCOME FD | 10,212 | $401K | 0.0% | $39.28 | $15.01 | — | COM SH BEN INT | 756158101 |
| SCHP | SCHWAB STRATEGIC TR | 15,253 | $400K | 0.0% | $26.21 | $30.94 | — | US TIPS ETF | 808524870 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,062 | $399K | 0.0% | $44.05 * | $28.72 | +68.8% | COM | 98983L108 |
| PLXS | PLEXUS CORP | 1,979 | $399K | 0.0% | $201.48 * | $132.19 | +40.8% | COM | 729132100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,282 | $399K | 0.0% | $75.47 | $50.45 | — | SPONSORED ADS | 92837L109 |
| KREF | KKR REAL ESTATE FIN TR INC | 65,094 | $398K | 0.0% | $6.12 | $6.12 | — | COM | 48251K100 |
| YANG | DIREXION SHARES ETF TRUST | 13,623 | $397K | 0.0% | $29.14 | $39.31 | — | DAILY FTSE CHINA | 25461A460 |
| PUK | PRUDENTIAL PLC | 14,663 | $396K | 0.0% | $27.03 | $24.11 | — | ADR | 74435K204 |
| CGEM | CULLINAN THERAPEUTICS INC | 27,885 | $396K | 0.0% | $14.21 * | $11.97 | 0.0% | COM | 230031106 |
| NEOG | NEOGEN CORP | 42,615 | $396K | 0.0% | $9.29 * | $10.31 | -2.8% | COM | 640491106 |
| XRAY | DENTSPLY SIRONA INC | 35,140 | $395K | 0.0% | $11.24 * | $14.26 | -11.6% | COM | 24906P109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 49,315 | $395K | 0.0% | $8.00 * | $15.29 | -25.7% | COM CL B | 69932A204 |
| IHF | ISHARES TR | 9,418 | $394K | 0.0% | $41.85 | $47.40 | — | US HLTHCR PR ETF | 464288828 |
| EIS | ISHARES INC | 3,395 | $394K | 0.0% | $116.03 | $76.40 | — | MSCI ISRAEL ETF | 464286632 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,905 | $394K | 0.0% | $49.83 | $50.22 | — | HIGH YIELD MUNI | 46654Q799 |
| PSMT | PRICESMART INC | 2,611 | $393K | 0.0% | $150.52 * | $126.43 | +14.2% | COM | 741511109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,636 | $393K | 0.0% | $26.84 * | $20.05 | +26.7% | COM NEW | 15117B202 |
| SCHZ | SCHWAB STRATEGIC TR | 16,867 | $392K | 0.0% | $23.22 | $23.39 | — | US AGGREGATE B | 808524839 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 6,000 | $391K | 0.0% | $65.15 | $64.81 | — | BLOOMBERG FINANC | 46138E578 |
| CRON | CRONOS GROUP INC | 155,517 | $390K | 0.0% | $2.51 * | $2.20 | +20.1% | COM | 22717L101 |
| RMNI | RIMINI STR INC DEL | 118,891 | $390K | 0.0% | $3.28 * | $3.24 | +8.8% | COM | 76674Q107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,121 | $390K | 0.0% | $94.62 * | $112.51 | -11.1% | COM | 808625107 |
| CVBF | CVB FINL CORP | 20,104 | $390K | 0.0% | $19.39 * | $12.64 | +58.4% | COM | 126600105 |
| CSR | CENTERSPACE | 6,778 | $389K | 0.0% | $57.45 | $57.45 | — | COM | 15202L107 |
| BIOA | BIOAGE LABS INC | 22,782 | $389K | 0.0% | $17.09 * | $19.20 | 0.0% | COM | 09077V100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,446 | $388K | 0.0% | $158.83 | $97.60 | — | US EQTY OPPT ETF | 336920103 |
| USPH | U S PHYSICAL THERAPY | 5,176 | $388K | 0.0% | $74.96 * | $88.29 | -4.6% | COM | 90337L108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 8,056 | $388K | 0.0% | $48.15 * | $43.17 | 0.0% | ORD SHS CL A | G52694109 |
| KINS | KINGSTONE COS INC | 26,536 | $387K | 0.0% | $14.57 * | $7.44 | +114.9% | COM | 496719105 |
| ANF | ABERCROMBIE & FITCH CO | 4,239 | $387K | 0.0% | $91.20 * | $86.35 | +18.5% | CL A | 002896207 |
| GIII | G III APPAREL GROUP LTD | 13,946 | $386K | 0.0% | $27.70 * | $28.49 | +5.3% | COM | 36237H101 |
| AVO | MISSION PRODUCE INC | 28,051 | $386K | 0.0% | $13.76 * | $13.31 | 0.0% | COM | 60510V108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,222 | $385K | 0.0% | $91.15 * | $106.97 | +4.9% | COM | 681116109 |
| TLK | TELEKOMUNIKASI IND | 21,100 | $384K | 0.0% | $18.19 | $18.19 | — | SPONSORED ADR | 715684106 |
| OII | OCEANEERING INTL INC | 10,816 | $384K | 0.0% | $35.47 * | $20.15 | +51.8% | COM | 675232102 |
| RDN | RADIAN GROUP INC | 11,591 | $383K | 0.0% | $33.00 * | $29.69 | +13.6% | COM | 750236101 |
| BIO | BIO RAD LABS INC | 1,425 | $382K | 0.0% | $268.35 * | $312.84 | -4.5% | CL A | 090572207 |
| GNR | SPDR INDEX SHS FDS | 5,114 | $382K | 0.0% | $74.66 | $62.14 | — | STATE STREET SPD | 78463X541 |
| BOX | BOX INC | 16,185 | $380K | 0.0% | $23.47 * | $29.59 | -13.4% | CL A | 10316T104 |
| VRNS | VARONIS SYS INC | 17,694 | $380K | 0.0% | $21.47 * | $47.71 | -38.3% | COM | 922280102 |
| LMUB | ISHARES TR | 7,600 | $379K | 0.0% | $49.93 | $49.93 | — | LONG TERM MUNI | 46438G448 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,370 | $379K | 0.0% | $59.53 * | $69.72 | 0.0% | COM CL A | 172573107 |
| CXM | SPRINKLR INC | 63,053 | $378K | 0.0% | $6.00 * | $7.62 | -16.2% | CL A | 85208T107 |
| SCHJ | SCHWAB STRATEGIC TR | 15,293 | $378K | 0.0% | $24.73 | $24.90 | — | 1 5YR CORP BD | 808524714 |
| SSB | SOUTHSTATE BK CORP | 4,083 | $378K | 0.0% | $92.52 * | $96.71 | +4.3% | COM | 84472E102 |
| MKTX | MARKETAXESS HLDGS INC | 2,392 | $377K | 0.0% | $157.75 * | $201.21 | -14.1% | COM | 57060D108 |
| HDEF | DBX ETF TR | 13,281 | $377K | 0.0% | $28.39 | $22.76 | — | XTRACK MSCI EAFE | 233051630 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 40,554 | $376K | 0.0% | $9.27 | $19.46 | — | SHS | 389638107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,318 | $375K | 0.0% | $14.82 | $13.65 | +8.3% | COM | 05156V102 |
| BKMI | BNY MELLON ETF TRUST II | 14,359 | $375K | 0.0% | $26.10 | $26.10 | — | MUNICIPAL INTER *A* | 05613H704 |
| ANDG | ANDERSEN GROUP INC | 13,760 | $374K | 0.0% | $27.20 * | $25.14 | -11.7% | CL A | 033853102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 30,200 | $374K | 0.0% | $12.39 * | $13.35 | -1.5% | COMMON STOCK | 095924106 |
| AZZ | AZZ INC | 2,985 | $374K | 0.0% | $125.13 | $77.25 | +63.4% | COM | 002474104 |
| VIV | TELEFONICA BRASIL SA | 24,181 | $373K | 0.0% | $15.44 | $9.27 | — | SPONSORED ADS | 87936R205 |
| OUT | OUTFRONT MEDIA INC | 14,110 | $372K | 0.0% | $26.38 | $16.55 | — | COM NEW | 69007J304 |
| — | TRI CONTL CORP | 11,763 | $372K | 0.0% | $31.59 | $31.27 | — | COM | 895436103 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,175 | $371K | 0.0% | $13.67 | $13.08 | — | COM | 27828Y108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,874 | $371K | 0.0% | $47.16 | $31.71 | — | COM SHS | 398182303 |
| WS | WORTHINGTON STL INC | 12,207 | $370K | 0.0% | $30.35 * | $28.71 | +44.4% | COM SHS | 982104101 |
| FUTY | FIDELITY COVINGTON TRUST | 6,300 | $370K | 0.0% | $58.76 | $56.26 | — | MSCI UTILS INDEX | 316092865 |
| RMBS | RAMBUS INC DEL | 4,318 | $369K | 0.0% | $85.53 * | $59.57 | +75.8% | COM | 750917106 |
| — | NUVEEN REAL ASSET INCOME & G | 30,000 | $369K | 0.0% | $12.30 | $12.30 | — | COM | 67074Y105 |
| KNF | KNIFE RIVER CORP | 4,518 | $369K | 0.0% | $81.65 * | $72.20 | +9.4% | COMMON STOCK | 498894104 |
| PI | IMPINJ INC | 3,592 | $369K | 0.0% | $102.70 * | $121.46 | +25.2% | COM | 453204109 |
| RXO | RXO INC | 25,223 | $369K | 0.0% | $14.62 * | $14.92 | +1.0% | COMMON STOCK | 74982T103 |
| ADNT | ADIENT PLC | 18,333 | $369K | 0.0% | $20.10 * | $15.43 | +48.7% | ORD SHS | G0084W101 |
| CAE | CAE INC | 14,442 | $368K | 0.0% | $25.51 * | $22.62 | +40.6% | COM | 124765108 |
| KRG | KITE REALTY GROUP TRUST | 14,993 | $368K | 0.0% | $24.55 | $22.75 | — | COM NEW | 49803T300 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,786 | $365K | 0.0% | $53.75 * | $53.24 | +9.2% | COM | 198516106 |
| APOG | APOGEE ENTERPRISES INC | 10,864 | $364K | 0.0% | $33.54 * | $38.48 | 0.0% | COM | 037598109 |
| TLSI | TRISALUS LIFE SCIENCES INC | 91,000 | $364K | 0.0% | $4.00 * | $5.29 | 0.0% | COM | 89680M101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,320 | $364K | 0.0% | $49.69 | $37.89 | — | SHS | 336917109 |
| NUMG | NUSHARES ETF TR | 8,848 | $363K | 0.0% | $41.08 | $45.02 | — | NUVEEN ESG MIDCP | 67092P409 |
| URNM | SPROTT FDS TR | 5,747 | $363K | 0.0% | $63.15 | $60.96 | — | URANIUM MINERS E | 85208P303 |
| PATK | PATRICK INDS INC | 3,266 | $363K | 0.0% | $111.07 * | $87.05 | +48.5% | COM | 703343103 |
| U | UNITY SOFTWARE INC | 16,556 | $362K | 0.0% | $21.87 * | $38.47 | -15.1% | COM | 91332U101 |
| IXJ | ISHARES TR | 3,864 | $361K | 0.0% | $93.54 | $98.88 | — | GLOB HLTHCRE ETF | 464287325 |
| PHI | PLDT INC | 17,576 | $361K | 0.0% | $20.56 | $22.88 | — | SPONSORED ADR | 69344D408 |
| JBI | JANUS INTERNATIONAL GROUP IN | 69,943 | $360K | 0.0% | $5.15 * | $7.01 | 0.0% | COMMON STOCK | 47103N106 |
| LUMN | LUMEN TECHNOLOGIES INC | 51,838 | $360K | 0.0% | $6.94 * | $5.37 | +50.5% | COM | 550241103 |
| GIL | GILDAN ACTIVEWEAR INC | 6,588 | $359K | 0.0% | $54.52 * | $36.98 | +82.2% | COM | 375916103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,466 | $359K | 0.0% | $65.65 | $65.04 | — | RANGE NUCLEAR RE | 301505475 |
| DGII | DIGI INTL INC | 7,443 | $359K | 0.0% | $48.20 * | $36.08 | +25.3% | COM | 253798102 |
| STRL | STERLING INFRASTRUCTURE INC | 885 | $358K | 0.0% | $405.03 * | $188.46 | +99.8% | COM | 859241101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,197 | $358K | 0.0% | $112.11 | $118.52 | — | S&P 500 MOMNTM | 46138E339 |
| XYLD | GLOBAL X FDS | 9,574 | $358K | 0.0% | $37.44 | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| AXIA/P | CENTRAIS ELET BRAS SA | 28,489 | $357K | 0.0% | $12.53 | $9.36 | — | SPON ADS PFD B1 | 15235A102 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,054 | $356K | 0.0% | $22.20 | $33.87 | — | SOLAR ETF | 46138G706 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,602 | $356K | 0.0% | $41.42 * | $37.28 | +13.6% | COM | 909907107 |
| KEX | KIRBY CORP | 2,719 | $355K | 0.0% | $130.55 * | $85.23 | +46.2% | COM | 497266106 |
| AAL | AMERICAN AIRLINES GROUP INC | 33,470 | $355K | 0.0% | $10.60 * | $13.39 | +8.8% | COM | 02376R102 |
| SIVR | ABRDN SILVER ETF TRUST | 5,276 | $354K | 0.0% | $67.07 | $52.62 | — | PHYSCL SILVR SHS | 003264108 |
| JAAA | JANUS DETROIT STR TR | 7,183 | $351K | 0.0% | $48.93 | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| SNEX | STONEX GROUP INC | 4,351 | $351K | 0.0% | $80.64 * | $94.21 | +21.3% | COM | 861896108 |
| WIX | WIX COM LTD | 3,969 | $351K | 0.0% | $88.35 * | $111.04 | -26.6% | SHS | M98068105 |
| OSIS | OSI SYSTEMS INC | 1,319 | $350K | 0.0% | $265.51 * | $161.48 | +70.8% | COM | 671044105 |
| HIMS | HIMS & HERS HEALTH INC | 16,439 | $350K | 0.0% | $21.30 * | $36.78 | -31.1% | COM CL A | 433000106 |
| CELH | CELSIUS HLDGS INC | 9,865 | $350K | 0.0% | $35.48 * | $31.72 | +59.8% | COM NEW | 15118V207 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,050 | $349K | 0.0% | $49.49 | $52.39 | — | NASDAQ-100 PREMI | 38149W630 |
| WU | WESTERN UN CO | 39,729 | $346K | 0.0% | $8.70 | $10.24 | — | COM | 959802109 |
| MLPB | UBS AG LONDON BRANCH | 11,868 | $345K | 0.0% | $29.03 | $29.03 | — | ETRACS ALER MLP | 90274D382 |
| TFI | SPDR SERIES TRUST | 7,630 | $344K | 0.0% | $45.13 | $45.13 | — | STATE STREET SPD | 78468R721 |
| SLGN | SILGAN HLDGS INC | 9,126 | $343K | 0.0% | $37.64 * | $43.69 | +3.1% | COM | 827048109 |
| ICL | ICL GROUP LTD | 66,939 | $343K | 0.0% | $5.12 * | $6.01 | -8.9% | SHS | M53213100 |
| BF/A | BROWN FORMAN CORP | 12,844 | $342K | 0.0% | $26.64 * | $28.28 | 0.0% | CL A | 115637100 |
| — | DNP SELECT INCOME FD INC | 33,138 | $341K | 0.0% | $10.30 | $10.38 | — | COM | 23325P104 |
| LENZ | LENZ THERAPEUTICS INC | 37,259 | $341K | 0.0% | $9.15 * | $15.73 | 0.0% | COM | 52635N103 |
| RIG | TRANSOCEAN LTD | 51,394 | $341K | 0.0% | $6.63 * | $3.76 | +37.2% | REGISTERED SHS | H8817H100 |
| TLTE | FLEXSHARES TR | 5,043 | $339K | 0.0% | $67.21 | $63.86 | — | MSTAR EMKT FAC | 33939L308 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,452 | $339K | 0.0% | $62.13 | $49.42 | — | DIV RTN EM EQT | 46641Q308 |
| UCIB | UBS AG LONDON BRANCH | 10,270 | $339K | 0.0% | $32.97 | $24.17 | — | ETRACS UBS BLOOM | 90274D390 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,073 | $337K | 0.0% | $55.52 * | $58.56 | +0.3% | COM | 09061G101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 60,095 | $335K | 0.0% | $5.58 * | $6.60 | 0.0% | COM CL A | 37890B100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 60,846 | $335K | 0.0% | $5.51 | $3.24 | — | SP ADR REP COM | 90400P101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,003 | $335K | 0.0% | $167.22 | $122.93 | — | VNG RUS2000VAL | 92206C649 |
| PHIN | PHINIA INC | 4,891 | $335K | 0.0% | $68.43 * | $53.56 | +33.8% | COMMON STOCK | 71880K101 |
| GVI | ISHARES TR | 3,136 | $335K | 0.0% | $106.69 | $104.81 | — | INTRM GOV CR ETF | 464288612 |
| ALG | ALAMO GROUP INC | 2,025 | $334K | 0.0% | $164.97 * | $178.75 | +10.3% | COM | 011311107 |
| BWLP | BW LPG LTD | 19,194 | $333K | 0.0% | $17.37 * | $15.39 | 0.0% | COM | Y10230103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,268 | $332K | 0.0% | $101.70 | $96.83 | — | RBA INDL ETF | 33738R704 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,439 | $332K | 0.0% | $74.87 | $52.37 | +41.1% | COM | 018581108 |
| QLD | PROSHARES TR | 5,448 | $332K | 0.0% | $61.00 | $74.42 | — | PSHS ULTRA QQQ | 74347R206 |
| FTMU | PUTNAM ETF TRUST | 42,461 | $331K | 0.0% | $7.79 | $7.81 | — | FRANKLIN MUNI | 746729797 |
| HUT | HUT 8 CORP | 7,033 | $330K | 0.0% | $46.91 * | $48.72 | +16.1% | COM | 44812J104 |
| CFBK | CF BANKSHARES INC | 11,815 | $330K | 0.0% | $27.91 * | $22.36 | +31.5% | COM | 12520L109 |
| ZBIO | ZENAS BIOPHARMA INC | 16,845 | $329K | 0.0% | $19.55 * | $21.89 | 0.0% | COM | 98937L105 |
| EOLS | EVOLUS INC | 79,939 | $329K | 0.0% | $4.11 * | $4.90 | 0.0% | COM | 30052C107 |
| HLF | HERBALIFE LTD | 22,453 | $329K | 0.0% | $14.63 * | $16.67 | 0.0% | COM SHS | G4412G101 |
| ADEA | ADEIA INC | 14,112 | $329K | 0.0% | $23.28 * | $14.00 | +33.6% | COM | 00676P107 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,996 | $328K | 0.0% | $29.83 * | $20.70 | +37.3% | CL B | G42706104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,546 | $327K | 0.0% | $24.14 | $21.49 | — | SPONSORED ADS A | 98980A105 |
| CBUS | CIBUS INC | 164,974 | $327K | 0.0% | $1.98 * | $1.87 | +20.8% | CL A COM STK | 17166A101 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,863 | $326K | 0.0% | $67.03 * | $52.13 | +17.2% | COM STK | L6388F110 |
| JBGS | JBG SMITH PPTYS | 22,931 | $326K | 0.0% | $14.21 | $16.51 | — | COM | 46590V100 |
| XVV | ISHARES TR | 6,602 | $325K | 0.0% | $49.22 | $47.69 | — | ESG SELECT SCRE | 46436E569 |
| ORA | ORMAT TECHNOLOGIES INC | 2,899 | $324K | 0.0% | $111.92 * | $88.93 | +35.5% | COM | 686688102 |
| PARR | PAR PAC HOLDINGS INC | 5,163 | $323K | 0.0% | $62.64 * | $39.74 | -2.2% | COM NEW | 69888T207 |
| ZG | ZILLOW GROUP INC | 7,806 | $323K | 0.0% | $41.39 * | $58.23 | 0.0% | CL A | 98954M101 |
| ZJUN | INNOVATOR ETFS TRUST | 12,000 | $323K | 0.0% | $26.91 | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,672 | $323K | 0.0% | $120.72 | $82.67 | — | DORSEY WRIGHT MO | 46137V837 |
| CRGY | CRESCENT ENERGY COMPANY | 23,984 | $322K | 0.0% | $13.43 * | $9.48 | -1.7% | CL A COM | 44952J104 |
| HTH | HILLTOP HLDGS INC | 8,981 | $322K | 0.0% | $35.82 * | $33.55 | +10.7% | COM | 432748101 |
| HSTM | HEALTHSTREAM INC | 15,533 | $322K | 0.0% | $20.71 * | $21.38 | 0.0% | COM | 42222N103 |
| SCMB | SCHWAB STRATEGIC TR | 12,565 | $320K | 0.0% | $25.48 | $25.75 | — | MUN BD ETF | 808524649 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,643 | $320K | 0.0% | $9.24 | $14.47 | — | SPON ADS | 88034P109 |
| EXP | EAGLE MATLS INC | 1,699 | $320K | 0.0% | $188.39 * | $216.12 | +4.2% | COM | 26969P108 |
| QGEN | QIAGEN NV | 8,083 | $320K | 0.0% | $39.58 * | $50.32 | 0.0% | ORD SHARES *A* | N72482156 |
| EWA | ISHARES INC | 13,841 | $320K | 0.0% | $23.09 | $24.57 | — | MSCI AUST ETF | 464286103 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 9,653 | $319K | 0.0% | $33.02 | $28.88 | — | ROBO GBL HLTCR | 301505723 |
| RDNT | RADNET INC | 5,690 | $317K | 0.0% | $55.69 * | $59.41 | +20.4% | COM | 750491102 |
| GSUS | GOLDMAN SACHS ETF TR | 3,534 | $317K | 0.0% | $89.58 | $94.41 | — | MARKETBETA US EQ | 381430123 |
| WYNN | WYNN RESORTS LTD | 3,132 | $316K | 0.0% | $100.93 * | $114.40 | -0.2% | COM | 983134107 |
| GRND | GRINDR INC | 26,142 | $316K | 0.0% | $12.09 * | $11.60 | 0.0% | COM | 39854F101 |
| CTS | CTS CORP | 6,616 | $316K | 0.0% | $47.76 * | $42.02 | +21.8% | COM | 126501105 |
| VLY | VALLEY NATL BANCORP | 41,783 | $316K | 0.0% | $7.55 * | $9.33 | +35.5% | COM | 919794107 |
| UDMY | UDEMY INC | 68,219 | $315K | 0.0% | $4.62 * | $5.04 | 0.0% | COM | 902685106 |
| SBSW | SIBANYE STILLWATER LTD | 25,421 | $315K | 0.0% | $12.38 | $4.70 | — | SPONSORED ADR | 82575P107 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 15,775 | $314K | 0.0% | $19.93 * | $25.19 | 0.0% | SHS | G52441105 |
| WHD | CACTUS INC | 6,607 | $313K | 0.0% | $47.37 * | $43.56 | +26.4% | CL A | 127203107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,224 | $313K | 0.0% | $21.99 | $20.12 | — | S&P500 BUY WRT | 46137V399 |
| EXTR | EXTREME NETWORKS INC | 20,830 | $312K | 0.0% | $14.99 | $14.55 | +3.5% | COM | 30226D106 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,647 | $312K | 0.0% | $55.27 * | $53.03 | 0.0% | COM CL A | 83418M103 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 5,394 | $312K | 0.0% | $57.76 | $41.16 | — | INDXX INOVTV ETF | 33741X201 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 18,906 | $311K | 0.0% | $16.45 * | $20.66 | 0.0% | COM | 61225M102 |
| EQL | ALPS ETF TR | 6,525 | $310K | 0.0% | $47.56 | $63.95 | — | EQUAL SEC ETF | 00162Q205 |
| BKLC | BNY MELLON ETF TRUST | 2,482 | $310K | 0.0% | $124.81 | $130.80 | — | US LRG CP CORE | 09661T107 |
| HOPE | HOPE BANCORP INC | 27,690 | $309K | 0.0% | $11.17 * | $12.21 | -2.7% | COM | 43940T109 |
| ENIC | ENEL CHILE SA | 77,627 | $306K | 0.0% | $3.94 | $2.87 | — | SPONSORED ADR | 29278D105 |
| LMND | LEMONADE INC | 4,875 | $306K | 0.0% | $62.68 * | $37.64 | +100.0% | COM | 52567D107 |
| ASHR | DBX ETF TR | 9,346 | $305K | 0.0% | $32.64 | $26.08 | — | XTRACK HRVST CSI | 233051879 |
| EDV | VANGUARD WORLD FD | 4,695 | $305K | 0.0% | $64.95 | $64.95 | — | EXTENDED DUR | 921910709 |
| ACA | ARCOSA INC | 2,887 | $305K | 0.0% | $105.52 * | $88.81 | +32.6% | COM | 039653100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,398 | $305K | 0.0% | $56.42 | $129.21 | — | SPON ADR SER B | 40051E202 |
| JNK | SPDR SERIES TRUST | 3,333 | $303K | 0.0% | $90.96 | $87.48 | — | STATE STREET SPD | 78468R622 |
| SAIA | SAIA INC | 867 | $302K | 0.0% | $348.85 * | $363.86 | +2.3% | COM | 78709Y105 |
| REGL | PROSHARES TR | 3,500 | $302K | 0.0% | $86.41 | $82.09 | — | S&P MDCP 400 DIV | 74347B680 |
| ASST | STRIVE INC | 30,036 | $301K | 0.0% | $10.02 * | $14.32 | 0.0% | CL A COM *A* | 862945300 |
| VRRM | VERRA MOBILITY CORP | 20,823 | $297K | 0.0% | $14.27 * | $18.18 | +11.0% | CL A COM STK | 92511U102 |
| XSD | SPDR SERIES TRUST | 910 | $297K | 0.0% | $326.12 | $248.47 | — | STATE STREET SPD | 78464A862 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,585 | $295K | 0.0% | $113.98 | $106.15 | — | SPON ADR | 400501102 |
| ONC | BEONE MEDICINES LTD | 1,005 | $295K | 0.0% | $293.07 | $333.08 | — | SPONSORED ADS | 07725L102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,481 | $295K | 0.0% | $20.34 * | $38.51 | +22.1% | COM SUB VTG A | 11276H106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,621 | $294K | 0.0% | $112.29 | $75.17 | — | SPONSORED ADR | 82706C108 |
| KRT | KARAT PACKAGING INC | 10,524 | $294K | 0.0% | $27.92 * | $22.04 | +12.7% | COM | 48563L101 |
| IEZ | ISHARES TR | 15,862 | $291K | 0.0% | $18.35 | $19.95 | — | US OIL EQ&SV ETF | 464288844 |
| MGPI | MGP INGREDIENTS INC NEW | 15,801 | $291K | 0.0% | $18.39 * | $24.88 | 0.0% | COM | 55303J106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 19,797 | $290K | 0.0% | $14.63 * | $16.29 | 0.0% | COM | 221015100 |
| FTDR | FRONTDOOR INC | 5,491 | $289K | 0.0% | $52.71 * | $52.25 | +11.5% | COM | 35905A109 |
| DSGN | DESIGN THERAPEUTICS INC | 27,169 | $289K | 0.0% | $10.64 * | $7.83 | +27.5% | COM | 25056L103 |
| HOG | HARLEY DAVIDSON INC | 15,735 | $289K | 0.0% | $18.36 * | $20.30 | 0.0% | COM | 412822108 |
| HMY | HARMONY GOLD MNG LTD | 19,000 | $289K | 0.0% | $15.20 | $4.64 | — | SPONSORED ADR | 413216300 |
| — | BLACKROCK MUNIHLDNGS CALI | 27,759 | $289K | 0.0% | $10.40 | $10.67 | — | COM | 09254L107 |
| UTES | ETFIS SER TR I | 3,612 | $289K | 0.0% | $79.90 | $83.22 | — | VIRTUS REAVES UT | 26923G806 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,110 | $288K | 0.0% | $92.75 | $73.67 | — | COM | 518415104 |
| KLIC | KULICKE & SOFFA INDS INC | 4,392 | $288K | 0.0% | $65.63 * | $62.26 | 0.0% | COM | 501242101 |
| AIQ | GLOBAL X FDS | 9,413 | $288K | 0.0% | $30.62 | $40.01 | — | ARTIFICIAL ETF | 37954Y632 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,214 | $288K | 0.0% | $68.35 | $68.81 | — | TOTAL WLD BD ETF | 92206C565 |
| NP | NEPTUNE INS HLDGS INC | 11,900 | $288K | 0.0% | $24.19 | $24.01 | 0.0% | CL A | 64073B103 |
| DSCO | DOUBLELINE ETF TRUST | 11,581 | $288K | 0.0% | $24.84 | $24.84 | — | SECURITIZED CRED *A* | 25861R881 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 26,041 | $287K | 0.0% | $11.02 | $11.02 | — | COM SBI | 40167F101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,172 | $286K | 0.0% | $55.31 * | $44.75 | 0.0% | CL A COM | 71742Q106 |
| CSGS | CSG SYS INTL INC | 3,558 | $284K | 0.0% | $79.95 | $63.43 | +25.3% | COM | 126349109 |
| RAMP | LIVERAMP HLDGS INC | 10,766 | $284K | 0.0% | $26.39 * | $25.33 | 0.0% | COM | 53815P108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,811 | $284K | 0.0% | $8.39 * | $12.38 | +3.8% | COM | 185899101 |
| QTUM | ETF SER SOLUTIONS | 2,902 | $284K | 0.0% | $97.71 | $107.99 | — | DEFIANCE QUANTUM | 26922A420 |
| NOVT | NOVANTA INC | 2,389 | $282K | 0.0% | $118.11 * | $114.62 | +18.4% | COM | 67000B104 |
| ESBA | EMPIRE ST RLTY OP L P | 55,918 | $282K | 0.0% | $5.04 | $7.33 | — | UNIT LTD PRTNSP | 292102100 |
| FHLC | FIDELITY COVINGTON TRUST | 3,942 | $279K | 0.0% | $70.90 | $69.00 | — | MSCI HLTH CARE I | 316092600 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,920 | $279K | 0.0% | $47.15 * | $46.90 | -5.1% | COM SER A | 047726104 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,649 | $279K | 0.0% | $36.47 * | $31.96 | +28.8% | CL A COM | 292765104 |
| NXT | NEXTPOWER INC | 2,314 | $279K | 0.0% | $120.55 * | $63.06 | +72.6% | CLASS A COM | 65290E101 |
| NUDM | NUSHARES ETF TR | 7,710 | $278K | 0.0% | $36.11 | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 5,956 | $278K | 0.0% | $46.71 | $42.20 | — | FTSE CANADA | 35473P827 |
| SLP | SIMULATIONS PLUS INC | 23,502 | $278K | 0.0% | $11.82 * | $17.46 | -6.0% | COM | 829214105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,007 | $278K | 0.0% | $27.74 * | $20.62 | 0.0% | COM | 46269C102 |
| GFF | GRIFFON CORP | 3,811 | $277K | 0.0% | $72.67 * | $71.40 | +19.0% | COM | 398433102 |
| PIPR | PIPER SANDLER COMPANIES | 3,610 | $276K | 0.0% | $76.55 | $76.55 | — | COM NEW *A* | 724078209 |
| EXPI | EXP WORLD HLDGS INC | 46,064 | $276K | 0.0% | $5.99 * | $8.63 | 0.0% | COM | 30212W100 |
| RGTI | RIGETTI COMPUTING INC | 20,376 | $276K | 0.0% | $13.54 * | $28.95 | -29.3% | COMMON STOCK | 76655K103 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,903 | $276K | 0.0% | $10.65 | $11.59 | — | PFD ETF | 46138E511 |
| MNRO | MONRO INC | 17,170 | $275K | 0.0% | $16.04 * | $16.41 | +27.9% | COM | 610236101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,145 | $275K | 0.0% | $53.53 | $59.42 | — | S&P500 EQL DIS | 46137V381 |
| AVAV | AEROVIRONMENT INC | 1,507 | $275K | 0.0% | $182.69 * | $223.05 | +32.9% | COM | 008073108 |
| CAPE | DOUBLELINE ETF TRUST | 8,902 | $275K | 0.0% | $30.85 | $32.58 | — | SHILLER CAPE U S | 25861R204 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 211,014 | $274K | 0.0% | $1.30 * | $2.04 | -17.6% | CL A | 02156K103 |
| SEZL | SEZZLE INC | 4,359 | $274K | 0.0% | $62.86 * | $67.47 | 0.0% | COM | 78435P105 |
| BMOP | BNY MELLON ETF TRUST II | 11,105 | $274K | 0.0% | $24.63 | $24.63 | — | MUN OPPTYS ETF *A* | 05613H803 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,605 | $273K | 0.0% | $25.73 | $24.70 | — | SP ADR REP COM | 05965X109 |
| MGEE | MGE ENERGY INC | 3,524 | $272K | 0.0% | $77.29 * | $80.36 | -0.7% | COM | 55277P104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,395 | $271K | 0.0% | $79.89 | $42.98 | — | SPON ADR SER B | 833635105 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,167 | $271K | 0.0% | $26.65 | $16.50 | — | COM | 27828U106 |
| AAP | ADVANCE AUTO PARTS INC | 5,423 | $271K | 0.0% | $49.88 | $41.39 | +18.6% | COM | 00751Y106 |
| INSP | INSPIRE MED SYS INC | 5,260 | $270K | 0.0% | $51.37 * | $90.10 | -14.1% | COM | 457730109 |
| AIFD | TCW ETF TRUST | 7,000 | $270K | 0.0% | $38.56 | $23.91 | — | ARTIFICIAL INTEL | 29287L502 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,999 | $270K | 0.0% | $16.86 * | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| BBBY | BED BATH & BEYOND INC | 57,751 | $268K | 0.0% | $4.64 * | $6.05 | 0.0% | COM | 690370101 |
| CAL | CALERES INC | 22,442 | $267K | 0.0% | $11.91 * | $12.29 | +4.1% | COM | 129500104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 53,200 | $267K | 0.0% | $5.02 | $7.35 | — | VERT GLB SUST RE | 56170L695 |
| NCNO | NCINO INC | 18,550 | $267K | 0.0% | $14.39 * | $20.75 | 0.0% | COM | 63947X101 |
| OPCH | OPTION CARE HEALTH INC | 26,637 | $267K | 0.0% | $10.01 * | $29.41 | +17.0% | COM NEW | 68404L201 |
| BLOK | AMPLIFY ETF TR | 5,350 | $266K | 0.0% | $49.81 | $61.81 | — | BLOCKCHAIN TECHN | 032108607 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 9,064 | $266K | 0.0% | $29.36 | $29.36 | — | US SMALL AND MID | 14022A102 |
| ULS | UL SOLUTIONS INC | 3,087 | $265K | 0.0% | $85.71 * | $68.16 | +11.3% | CLASS A COM SHS | 903731107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 40,790 | $264K | 0.0% | $6.48 * | $40.53 | -37.3% | COM NEW | 09175A206 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,567 | $264K | 0.0% | $15.92 * | $19.22 | 0.0% | CL A | 98956A105 |
| DSGX | DESCARTES SYS GROUP INC | 3,817 | $263K | 0.0% | $69.01 * | $86.16 | -12.3% | COM | 249906108 |
| NE | NOBLE CORP PLC | 5,365 | $263K | 0.0% | $49.07 * | $37.17 | 0.0% | ORD SHS A | G65431127 |
| UPWK | UPWORK INC | 24,088 | $263K | 0.0% | $10.92 * | $15.01 | +19.5% | COM | 91688F104 |
| BILI | BILIBILI INC | 11,902 | $263K | 0.0% | $22.09 | $19.89 | — | SPONS ADS REP Z | 090040106 |
| INDB | INDEPENDENT BK CORP MASS | 3,495 | $263K | 0.0% | $75.22 * | $56.69 | +41.0% | COM | 453836108 |
| RZLV | REZOLVE AI PLC | 102,577 | $263K | 0.0% | $2.56 * | $3.10 | -5.0% | ORD SHS | G75398100 |
| — | AMCOR PLC | 10,625 | $262K | 0.0% | $24.67 * | $9.84 | -14.6% | ORD *D* | G0250X107 |
| BLFY | BLUE FOUNDRY BANCORP | 19,792 | $262K | 0.0% | $13.24 | $10.37 | +29.2% | COM | 09549B104 |
| ELUT | ELUTIA INC | 249,032 | $261K | 0.0% | $1.05 * | $0.93 | 0.0% | CL A COM | 05479K106 |
| BDC | BELDEN INC | 2,293 | $261K | 0.0% | $113.65 * | $105.70 | +21.7% | COM | 077454106 |
| RH | RH | 1,838 | $260K | 0.0% | $141.48 * | $175.81 | +18.4% | COM | 74967X103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,200 | $260K | 0.0% | $41.88 | $35.89 | — | FT VEST U.S | 33740U810 |
| DFCA | DIMENSIONAL ETF TRUST | 5,207 | $260K | 0.0% | $49.85 | $50.08 | — | CALIF MUN BD ETF | 25434V633 |
| ENVX | ENOVIX CORPORATION | 52,272 | $259K | 0.0% | $4.96 * | $13.33 | -47.6% | COM | 293594107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,197 | $259K | 0.0% | $215.99 | $213.67 | — | SHS | 337345102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 61,864 | $258K | 0.0% | $4.17 * | $3.84 | 0.0% | COM NEW | 46489V302 |
| DAKT | DAKTRONICS INC | 13,174 | $258K | 0.0% | $19.55 * | $23.70 | 0.0% | COM | 234264109 |
| AIR | AAR CORP | 2,351 | $257K | 0.0% | $109.46 * | $82.73 | +28.3% | COM | 000361105 |
| SQQQ | PROSHARES TR | 3,196 | $257K | 0.0% | $80.49 | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| MVV | PROSHARES TR | 3,582 | $257K | 0.0% | $71.67 | $57.89 | — | PSHS ULT MCAP400 | 74347R404 |
| FTS | FORTIS INC | 5,138 | $257K | 0.0% | $49.96 * | $53.43 | 0.0% | COM | 349553107 |
| VOLT | TEMA ETF TRUST | 7,492 | $257K | 0.0% | $34.24 | $29.06 | — | ELECTRIFICATION | 87975E834 |
| VIRT | VIRTU FINL INC | 5,893 | $256K | 0.0% | $43.53 * | $37.41 | 0.0% | CL A | 928254101 |
| CALX | CALIX INC | 5,232 | $256K | 0.0% | $48.99 * | $44.44 | +19.9% | COM | 13100M509 |
| SKYW | SKYWEST INC | 2,783 | $256K | 0.0% | $91.82 * | $98.67 | +3.4% | COM | 830879102 |
| FND | FLOOR & DECOR HLDGS INC | 5,269 | $255K | 0.0% | $48.34 * | $80.28 | -12.9% | CL A | 339750101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,801 | $254K | 0.0% | $37.42 | $37.48 | -0.3% | CL B | 775109200 |
| FBP | FIRST BANCORP CORPORATION | 17,846 | $253K | 0.0% | $14.19 * | $18.72 | +17.2% | COM NEW | 318672706 |
| CHDN | CHURCHILL DOWNS INC | 2,841 | $253K | 0.0% | $89.10 * | $104.27 | -4.2% | COM | 171484108 |
| NFRA | FLEXSHARES TR | 3,958 | $253K | 0.0% | $63.95 | $60.51 | — | STOXX GLOBR INF | 33939L795 |
| SPIB | SPDR SERIES TRUST | 8,330 | $253K | 0.0% | $30.34 | $32.00 | — | STATE STREET SPD | 78464A375 |
| SIBN | SI BONE INC | 20,008 | $253K | 0.0% | $12.63 * | $16.92 | 0.0% | COM | 825704109 |
| RGEN | REPLIGEN CORP | 2,173 | $252K | 0.0% | $115.96 * | $157.78 | -3.4% | COM | 759916109 |
| KRNY | KEARNY FINL CORP MD | 33,216 | $251K | 0.0% | $7.55 * | $6.60 | +19.6% | COM | 48716P108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 106,106 | $250K | 0.0% | $2.36 | $2.56 | — | COM | 10482B101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,842 | $250K | 0.0% | $51.69 * | $48.65 | +3.8% | COM | 868459108 |
| XHR | XENIA HOTELS & RESORTS INC | 16,858 | $250K | 0.0% | $14.83 | $12.66 | — | COM | 984017103 |
| MTH | MERITAGE HOMES CORP | 4,056 | $250K | 0.0% | $61.60 * | $71.76 | +3.5% | COM | 59001A102 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,341 | $250K | 0.0% | $106.69 | $108.74 | — | EURO SHS | 46138K103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,572 | $249K | 0.0% | $17.12 | $16.76 | — | COM SH BEN INT | 128125101 |
| OCUL | OCULAR THERAPEUTIX INC | 29,442 | $249K | 0.0% | $8.47 * | $11.96 | -17.8% | COM | 67576A100 |
| LBRT | LIBERTY ENERGY INC | 8,632 | $249K | 0.0% | $28.80 * | $23.21 | 0.0% | COM CL A | 53115L104 |
| ZAP | GLOBAL X FDS | 7,716 | $248K | 0.0% | $32.16 | $32.16 | — | U S ELECTRIFICAT | 37960A370 |
| SAMT | ADVISORS INNER CIRCLE FD III | 6,313 | $248K | 0.0% | $39.27 | $29.14 | — | STRATEGAS MACRO | 00775Y645 |
| LB | LANDBRIDGE COMPANY LLC | 8,690 | $248K | 0.0% | $28.53 * | $57.91 | 0.0% | CL A | 514952100 |
| BCE | BCE INC | 10,046 | $248K | 0.0% | $24.67 | $28.87 | -13.3% | COM NEW | 05534B760 |
| GNE | GENIE ENERGY LTD | 17,528 | $248K | 0.0% | $14.14 | $14.18 | 0.0% | CL B | 372284208 |
| NIO | NIO INC | 41,848 | $248K | 0.0% | $5.92 | $6.36 | — | SPON ADS | 62914V106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,016 | $247K | 0.0% | $49.16 * | $45.48 | 0.0% | COM | 80706P103 |
| HP | HELMERICH & PAYNE INC | 6,807 | $245K | 0.0% | $36.00 * | $18.44 | +80.5% | COM | 423452101 |
| SPSK | TIDAL TRUST I | 13,620 | $244K | 0.0% | $17.90 | $17.90 | — | SP DWJNS SUKUK | 886364702 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,624 | $244K | 0.0% | $92.83 * | $153.77 | -14.6% | ORDINARY SHARES | G25457105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,877 | $243K | 0.0% | $84.59 * | $41.81 | 0.0% | COM | 03823U102 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,954 | $243K | 0.0% | $12.18 | $10.32 | — | COM | 486606106 |
| AX | AXOS FINANCIAL INC | 2,849 | $242K | 0.0% | $85.09 * | $87.27 | +8.4% | COM | 05465C100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,266 | $242K | 0.0% | $56.76 * | $41.84 | +41.0% | COM | 04956D107 |
| APLE | APPLE HOSPITALITY REIT INC | 20,827 | $240K | 0.0% | $11.51 | $8.89 | — | COM NEW | 03784Y200 |
| OUST | OUSTER INC | 13,038 | $240K | 0.0% | $18.37 * | $25.91 | -13.2% | COM NEW | 68989M202 |
| QTWO | Q2 HLDGS INC | 5,076 | $239K | 0.0% | $47.15 * | $66.06 | -8.0% | COM | 74736L109 |
| DVYE | ISHARES INC | 6,958 | $239K | 0.0% | $34.38 | $31.31 | — | EM MKTS DIV ETF | 464286319 |
| MEAR | ISHARES U S ETF TR | 4,747 | $239K | 0.0% | $50.34 | $50.32 | — | SHORT MATURITY M | 46431W838 |
| QLTA | ISHARES TR | 5,019 | $239K | 0.0% | $47.59 | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,790 | $239K | 0.0% | $24.39 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| GLOB | GLOBANT S A | 5,203 | $238K | 0.0% | $45.76 * | $62.86 | -4.0% | COM | L44385109 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 992 | $238K | 0.0% | $239.86 | $239.86 | — | SPON ADS B | 400506101 |
| SWBI | SMITH & WESSON BRANDS INC | 16,554 | $237K | 0.0% | $14.33 * | $8.71 | +28.4% | COM | 831754106 |
| SPNT | SIRIUSPOINT LTD | 10,976 | $236K | 0.0% | $21.54 * | $20.06 | +2.0% | COM | G8192H106 |
| NATL | NCR ATLEOS CORPORATION | 5,459 | $236K | 0.0% | $43.26 * | $37.51 | +5.2% | COM SHS | 63001N106 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,102 | $236K | 0.0% | $76.11 | $80.78 | — | COM LBTY ONE S A | 531229771 |
| WSR | WHITESTONE REIT | 14,613 | $236K | 0.0% | $16.15 | $12.42 | — | COM | 966084204 |
| DOCS | DOXIMITY INC | 10,257 | $236K | 0.0% | $22.97 * | $46.47 | -24.7% | CL A | 26622P107 |
| EPS | WISDOMTREE TR | 4,170 | $235K | 0.0% | $56.41 | $56.19 | — | US LARGECAP FUND | 97717W588 |
| APPF | APPFOLIO INC | 1,494 | $235K | 0.0% | $157.41 * | $200.24 | 0.0% | COM CL A | 03783C100 |
| FOR | FORESTAR GROUP INC | 9,618 | $235K | 0.0% | $24.44 * | $25.60 | +7.1% | COM | 346232101 |
| CVRX | CVRX INC | 24,844 | $235K | 0.0% | $9.46 * | $7.80 | -14.5% | COM | 126638105 |
| DBMF | LITMAN GREGORY FDS TR | 7,791 | $235K | 0.0% | $30.15 | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,384 | $235K | 0.0% | $36.75 * | $26.86 | +31.0% | COM | 41068X100 |
| RYN | RAYONIER INC | 11,407 | $234K | 0.0% | $20.56 | $21.69 | — | COM | 754907103 |
| CORT | CORCEPT THERAPEUTICS INC | 5,853 | $233K | 0.0% | $39.78 * | $61.17 | -36.6% | COM | 218352102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 160,559 | $233K | 0.0% | $1.45 * | $2.77 | -22.3% | COM | 029595105 |
| SMTC | SEMTECH CORP | 3,025 | $233K | 0.0% | $76.89 * | $71.23 | +15.7% | COM | 816850101 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,342 | $232K | 0.0% | $53.52 | $67.55 | — | SPONSORED ADR | 783513203 |
| FUTU | FUTU HLDGS LTD | 1,735 | $232K | 0.0% | $133.77 | $168.22 | — | SPON ADS CL A | 36118L106 |
| ERO | ERO COPPER CORP | 8,698 | $232K | 0.0% | $26.67 * | $23.29 | +36.3% | COM | 296006109 |
| MNR | MACH NATURAL RESOURCES LP | 16,562 | $232K | 0.0% | $14.00 | $14.00 | — | COM UNIT LTD PAR | 55445L100 |
| GRC | GORMAN RUPP CO | 3,724 | $231K | 0.0% | $62.13 * | $46.57 | +23.6% | COM | 383082104 |
| NXDR | NEXTDOOR HOLDINGS INC | 164,878 | $231K | 0.0% | $1.40 * | $2.17 | -14.1% | COM CL A | 65345M108 |
| CLB | CORE LABORATORIES INC | 13,734 | $231K | 0.0% | $16.79 * | $14.94 | +26.0% | COM | 21867A105 |
| PLUS | EPLUS INC | 3,062 | $230K | 0.0% | $75.25 * | $85.12 | 0.0% | COM | 294268107 |
| LRGG | NOMURA ETF TR | 8,984 | $230K | 0.0% | $25.62 | $29.60 | — | FOCUSED LARGE GR | 555927409 |
| NSIT | INSIGHT ENTERPRISES INC | 3,434 | $230K | 0.0% | $67.01 * | $84.55 | 0.0% | COM | 45765U103 |
| PKST | PEAKSTONE REALTY TRUST | 10,974 | $229K | 0.0% | $20.89 | $20.89 | — | COMMON SHARES | 39818P799 |
| FCOM | FIDELITY COVINGTON TRUST | 3,358 | $229K | 0.0% | $68.12 | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| VISN | VISTANCE NETWORKS INC | 12,561 | $229K | 0.0% | $18.20 | $17.35 | +6.5% | COM | 20337X109 |
| SFY | TIDAL TRUST I | 1,830 | $228K | 0.0% | $124.82 | $118.44 | — | SOFI SELECT 500 | 886364173 |
| THRM | GENTHERM INC | 8,215 | $228K | 0.0% | $27.78 * | $26.81 | +30.0% | COM | 37253A103 |
| AEHR | AEHR TEST SYS | 6,150 | $228K | 0.0% | $37.08 * | $28.06 | 0.0% | COM | 00760J108 |
| SMR | NUSCALE PWR CORP | 21,182 | $228K | 0.0% | $10.75 * | $17.26 | 0.0% | CL A COM | 67079K100 |
| ODV | OSISKO DEVELOPMENT CORP | 70,043 | $228K | 0.0% | $3.25 * | $2.93 | +26.9% | COM NEW | 68828E809 |
| BHB | BAR HBR BANKSHARES | 7,008 | $227K | 0.0% | $32.45 * | $30.15 | +10.4% | COM | 066849100 |
| AROW | ARROW FINL CORP | 6,744 | $226K | 0.0% | $33.57 | $33.46 | 0.0% | COM | 042744102 |
| OPY | OPPENHEIMER HLDGS INC | 2,536 | $226K | 0.0% | $89.19 * | $82.24 | 0.0% | CL A NON VTG | 683797104 |
| PHR | PHREESIA INC | 26,877 | $225K | 0.0% | $8.38 * | $14.26 | 0.0% | COM | 71944F106 |
| CAR | AVIS BUDGET GROUP INC | 1,614 | $223K | 0.0% | $138.27 * | $117.34 | 0.0% | COM | 053774105 |
| JHX | JAMES HARDIE INDS PLC | 11,871 | $223K | 0.0% | $18.77 * | $20.47 | +16.0% | ORD SHS | G4253H101 |
| FELC | FIDELITY COVINGTON TRUST | 6,731 | $223K | 0.0% | $33.09 | $37.33 | — | ENHANCED LARGE | 316092113 |
| NMIH | NMI HLDGS INC | 5,938 | $223K | 0.0% | $37.51 * | $37.71 | +4.2% | COM | 629209305 |
| PCVX | VAXCYTE INC | 3,818 | $222K | 0.0% | $58.11 * | $52.77 | 0.0% | COM | 92243G108 |
| CNXN | PC CONNECTION INC | 3,790 | $222K | 0.0% | $58.46 * | $59.98 | 0.0% | COM | 69318J100 |
| CENX | CENTURY ALUM CO | 3,775 | $222K | 0.0% | $58.69 * | $48.41 | 0.0% | COM | 156431108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,000 | $221K | 0.0% | $110.41 | $111.80 | — | SWISS FRANC | 46138R108 |
| DV | DOUBLEVERIFY HLDGS INC | 23,241 | $221K | 0.0% | $9.50 * | $10.24 | 0.0% | COM | 25862V105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,565 | $220K | 0.0% | $61.79 | $56.69 | — | SML CAP VAL ALPH | 33737M409 |
| TEX | TEREX CORP NEW | 3,716 | $220K | 0.0% | $59.10 * | $50.50 | +23.4% | COM | 880779103 |
| DEI | DOUGLAS EMMETT INC | 23,510 | $219K | 0.0% | $9.33 | $10.26 | — | COM | 25960P109 |
| PRDO | PERDOCEO ED CORP | 5,895 | $219K | 0.0% | $37.21 * | $31.75 | 0.0% | COM | 71363P106 |
| KAI | KADANT INC | 750 | $219K | 0.0% | $292.35 * | $247.79 | +30.8% | COM | 48282T104 |
| MATX | MATSON INC | 1,347 | $219K | 0.0% | $162.70 * | $153.41 | 0.0% | COM | 57686G105 |
| BIZD | VANECK ETF TRUST | 18,541 | $219K | 0.0% | $11.81 | $14.40 | — | BDC INCOME ETF | 92189F411 |
| AGZ | ISHARES TR | 1,995 | $219K | 0.0% | $109.71 | $109.71 | — | AGENCY BOND ETF | 464288166 |
| LGIH | LGI HOMES INC | 5,532 | $219K | 0.0% | $39.53 * | $52.95 | 0.0% | COM | 50187T106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 661 | $219K | 0.0% | $330.63 * | $306.34 | +20.0% | COM | 398905109 |
| CASH | PATHWARD FINANCIAL INC | 2,446 | $218K | 0.0% | $89.23 * | $85.20 | 0.0% | COM | 59100U108 |
| XSOE | WISDOMTREE TR | 5,429 | $218K | 0.0% | $40.10 | $28.73 | — | EM EX ST-OWNED | 97717X578 |
| GWX | SPDR INDEX SHS FDS | 5,155 | $218K | 0.0% | $42.23 | $34.62 | — | STATE STREET SPD | 78463X871 |
| FELG | FIDELITY COVINGTON TRUST | 5,796 | $217K | 0.0% | $37.49 | $29.61 | — | ENHANCED LARGE | 31609A305 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,367 | $217K | 0.0% | $91.64 * | $84.72 | 0.0% | COM SER A | 530909100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,102 | $217K | 0.0% | $103.13 | $112.29 | — | WTR ETF | 33733B100 |
| VIAV | VIAVI SOLUTIONS INC | 6,681 | $217K | 0.0% | $32.44 * | $11.14 | +106.2% | COM | 925550105 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,969 | $216K | 0.0% | $72.83 * | $75.52 | +8.3% | COM | 81768T108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,735 | $216K | 0.0% | $124.46 | $124.46 | — | SMLCP 600 GRTH | 921932794 |
| CDC | VICTORY PORTFOLIOS II | 3,016 | $215K | 0.0% | $71.42 | $71.42 | — | VCSHS US EQ INCM | 92647N824 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,853 | $215K | 0.0% | $55.78 | $55.78 | — | SPON ADR | 647581206 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,904 | $215K | 0.0% | $36.35 | $40.54 | — | SHS | 09258G104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,823 | $215K | 0.0% | $76.01 | $73.59 | — | S&P SMLCP MOMENT | 46137V498 |
| OTTR | OTTER TAIL CORP | 2,436 | $214K | 0.0% | $87.74 * | $85.87 | 0.0% | COM | 689648103 |
| URTH | ISHARES INC | 1,184 | $213K | 0.0% | $180.02 | $169.38 | — | MSCI WORLD ETF | 464286392 |
| HCC | WARRIOR MET COAL INC | 2,287 | $213K | 0.0% | $93.15 | $75.18 | +22.3% | COM | 93627C101 |
| TRN | TRINITY INDS INC | 6,606 | $213K | 0.0% | $32.18 * | $26.94 | +11.7% | COM | 896522109 |
| WING | WINGSTOP INC | 1,369 | $212K | 0.0% | $154.99 * | $247.35 | +6.9% | COM | 974155103 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,832 | $212K | 0.0% | $21.56 * | $87.68 | -76.9% | COM | 803607100 |
| PAAS | PAN AMERN SILVER CORP | 3,969 | $212K | 0.0% | $53.32 * | $41.86 | +39.5% | COM | 697900108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 6,981 | $211K | 0.0% | $30.28 | $30.94 | — | COMMON STOCK | 83192D402 |
| GLXY | GALAXY DIGITAL INC. | 11,448 | $211K | 0.0% | $18.45 * | $20.44 | +24.3% | CL A | 36317J209 |
| DMLP | DORCHESTER MINERALS L P | 7,775 | $211K | 0.0% | $27.10 | $27.10 | — | COM UNIT | 25820R105 |
| EMA | EMERA INC | 4,261 | $210K | 0.0% | $49.38 | $49.78 | 0.0% | COM | 290876101 |
| OGN | ORGANON & CO | 35,184 | $210K | 0.0% | $5.97 * | $15.41 | -46.7% | COMMON STOCK | 68622V106 |
| TRMK | TRUSTMARK CORP | 4,973 | $210K | 0.0% | $42.14 | $42.37 | 0.0% | COM | 898402102 |
| DEA | EASTERLY GOVT PPTYS INC | 9,771 | $209K | 0.0% | $21.43 | $20.67 | — | COM SHS | 27616P301 |
| ROIV | ROIVANT SCIENCES LTD | 8,518 | $208K | 0.0% | $24.45 | $24.17 | 0.0% | SHS | G76279101 |
| AUID | AUTHID INC | 160,000 | $208K | 0.0% | $1.30 * | $3.57 | -58.6% | COM | 46264C305 |
| CMPS | COMPASS PATHWAYS PLC | 39,173 | $208K | 0.0% | $5.31 | $5.76 | — | SPONSORED ADS | 20451W101 |
| EMNT | PIMCO ETF TR | 2,101 | $208K | 0.0% | $98.92 | $98.75 | — | ENHANCD SHORT | 72201R643 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,391 | $208K | 0.0% | $47.30 | $49.28 | — | FT VEST S&P 500 | 33739Q705 |
| — | MORGAN STANLEY EMERGING MKTS | 40,920 | $207K | 0.0% | $5.07 | $5.42 | — | COM | 617477104 |
| SCHH | SCHWAB STRATEGIC TR | 9,984 | $207K | 0.0% | $20.70 | $20.52 | — | US REIT ETF | 808524847 |
| AVEE | AMERICAN CENTY ETF TR | 3,253 | $206K | 0.0% | $63.43 | $55.24 | — | AVANTIS EMERGING | 025072141 |
| FREL | FIDELITY COVINGTON TRUST | 7,664 | $206K | 0.0% | $26.91 | $27.03 | — | MSCI RL EST ETF | 316092857 |
| TW | TRADEWEB MKTS INC | 1,941 | $206K | 0.0% | $106.18 * | $109.31 | 0.0% | CL A | 892672106 |
| PLUG | PLUG PWR INC | 93,527 | $206K | 0.0% | $2.20 * | $2.64 | -18.8% | COM NEW | 72919P202 |
| WTTR | SELECT WATER SOLUTIONS INC | 13,468 | $206K | 0.0% | $15.30 | $12.31 | — | CL A COM | 81617J301 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,357 | $206K | 0.0% | $87.40 * | $119.59 | 0.0% | COM | 70932M107 |
| Z | ZILLOW GROUP INC | 5,181 | $205K | 0.0% | $39.59 * | $41.04 | +43.2% | CL C CAP STK | 98954M200 |
| MWA | MUELLER WTR PRODS INC | 7,460 | $205K | 0.0% | $27.49 | $25.02 | +9.7% | COM SER A | 624758108 |
| PBI | PITNEY BOWES INC | 18,556 | $205K | 0.0% | $11.05 * | $9.83 | +6.2% | COM | 724479100 |
| GHM | GRAHAM CORP | 2,614 | $205K | 0.0% | $78.32 * | $75.79 | 0.0% | COM | 384556106 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 18,786 | $205K | 0.0% | $10.90 | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| MDYV | SPDR SERIES TRUST | 2,398 | $204K | 0.0% | $85.17 | $85.17 | — | STATE STREET SPD | 78464A839 |
| BBH | VANECK ETF TRUST | 1,085 | $204K | 0.0% | $188.02 | $168.83 | — | BIOTECH ETF | 92189F726 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,493 | $204K | 0.0% | $16.31 | $16.31 | — | COM | 6706EW100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 12,209 | $204K | 0.0% | $16.68 | $17.69 | — | COM SHS | 042315705 |
| NMM | NAVIOS MARITIME PARTNERS LP | 3,011 | $203K | 0.0% | $67.48 | $52.43 | — | COM UNIT LPI | Y62267409 |
| SNPE | DBX ETF TR | 3,401 | $203K | 0.0% | $59.55 | $59.55 | — | XTRACKRS S&P 500 | 233051143 |
| IPAY | AMPLIFY ETF TR | 4,715 | $202K | 0.0% | $42.80 | $53.21 | — | AMPLIFY DGTL PAY | 032108656 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,186 | $202K | 0.0% | $92.29 | $7.73 | — | NASD TECH DIV | 33738R118 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,766 | $201K | 0.0% | $72.68 | $72.68 | — | KBW BK ETF | 46138E628 |
| CSV | CARRIAGE SVCS INC | 4,401 | $201K | 0.0% | $45.66 * | $43.34 | 0.0% | COM | 143905107 |
| — | DTF TAX-FREE INCOME 2028 TER | 17,541 | $201K | 0.0% | $11.45 | $11.08 | — | COM | 23334J107 |
| FUNC | FIRST UTD CORP | 5,479 | $201K | 0.0% | $36.64 * | $36.87 | +2.3% | COM | 33741H107 |
| USXF | ISHARES TR | 3,631 | $200K | 0.0% | $55.19 | $57.59 | — | ESG MSCI USA ETF | 46436E767 |
| SNAP | SNAP INC | 64,193 | $200K | 0.0% | $3.12 * | $8.71 | -24.3% | CL A | 83304A106 |
| AIVL | WISDOMTREE TR | 1,729 | $200K | 0.0% | $115.71 | $115.18 | — | US AI ENHANCED | 97717W406 |
| NTNX | NUTANIX INC | 5,284 | $200K | 0.0% | $37.85 * | $57.83 | -24.5% | CL A | 67059N108 |
| BVS | BIOVENTUS INC | 21,775 | $199K | 0.0% | $9.13 * | $7.22 | +12.1% | COM CL A | 09075A108 |
| ARQ | ARQ INC | 77,500 | $198K | 0.0% | $2.56 * | $3.61 | 0.0% | COM | 00770C101 |
| TENX | TENAX THERAPEUTICS INC | 12,388 | $198K | 0.0% | $15.99 * | $8.70 | +55.2% | COM NEW | 88032L605 |
| ARCO | ARCOS DORADOS HLDGS INC | 23,811 | $196K | 0.0% | $8.25 | $8.12 | 0.0% | SHS CLASS -A - | G0457F107 |
| PAX | PATRIA INVESTMENTS LIMITED | 15,192 | $191K | 0.0% | $12.60 * | $15.26 | 0.0% | COM CL A | G69451105 |
| S | SENTINELONE INC | 14,907 | $191K | 0.0% | $12.81 * | $22.87 | -39.0% | CL A | 81730H109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 33,289 | $189K | 0.0% | $5.68 | $4.72 | — | COM SHS BEN INT | 456237106 |
| LION | LIONSGATE STUDIOS CORP | 20,697 | $189K | 0.0% | $9.13 | $6.90 | +30.0% | COM | 53626N102 |
| OCFC | OCEANFIRST FINL CORP | 15,425 | $189K | 0.0% | $12.23 * | $18.49 | +0.8% | COM | 675234108 |
| SVIX | VS TRUST | 12,000 | $189K | 0.0% | $15.71 | $15.71 | — | -1X SHRT VIX FUT | 92891H101 |
| NOV | NOV INC | 10,015 | $188K | 0.0% | $18.79 | $18.60 | 0.0% | COM | 62955J103 |
| — | NUVEEN CA DIVI ADV MUN | 16,090 | $187K | 0.0% | $11.65 | $11.72 | — | COM | 67066Y105 |
| MBC | MASTERBRAND INC | 22,078 | $183K | 0.0% | $8.31 * | $11.97 | +1.5% | COMMON STOCK | 57638P104 |
| GOCO | GOHEALTH INC | 119,541 | $181K | 0.0% | $1.51 * | $13.72 | -84.9% | CL A NEW | 38046W204 |
| NAGE | NIAGEN BIOSCIENCE INC | 40,501 | $179K | 0.0% | $4.41 * | $6.72 | -13.8% | COM NEW | 171077407 |
| KELYA | KELLY SVCS INC | 20,110 | $178K | 0.0% | $8.85 * | $9.92 | 0.0% | CL A | 488152208 |
| WWW | WOLVERINE WORLD WIDE INC | 10,923 | $177K | 0.0% | $16.24 * | $18.25 | 0.0% | COM | 978097103 |
| EHAB | ENHABIT INC | 12,467 | $176K | 0.0% | $14.09 * | $7.95 | +37.7% | COM | 29332G102 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,616 | $176K | 0.0% | $8.52 | $8.98 | — | COM | 09255P107 |
| VIPS | VIPSHOP HLDGS LTD | 11,323 | $175K | 0.0% | $15.49 | $15.49 | — | SPONSORED ADS A | 92763W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,279 | $175K | 0.0% | $9.58 * | $18.86 | -25.2% | COM | 388689101 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,174 | $175K | 0.0% | $7.87 | $7.76 | — | SPONSORED ADR | 43289P106 |
| BEKE | KE HLDGS INC | 12,132 | $173K | 0.0% | $14.24 | $17.75 | — | SPONSORED ADS | 482497104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 29,392 | $173K | 0.0% | $5.87 * | $5.52 | -13.0% | COM | 387432107 |
| COTY | COTY INC | 85,946 | $172K | 0.0% | $2.01 * | $3.07 | -3.2% | COM CL A | 222070203 |
| AVNS | AVANOS MED INC | 12,219 | $171K | 0.0% | $14.00 * | $11.44 | +16.7% | COM | 05350V106 |
| JOBY | JOBY AVIATION INC | 20,351 | $171K | 0.0% | $8.40 * | $12.80 | -3.3% | COMMON STOCK | G65163100 |
| WULF | TERAWULF INC | 11,776 | $170K | 0.0% | $14.43 | $14.58 | 0.0% | COM | 88080T104 |
| SEAT | VIVID SEATS INC | 28,723 | $170K | 0.0% | $5.91 * | $6.84 | 0.0% | COM CL A | 92854T209 |
| CHRS | COHERUS ONCOLOGY INC | 100,002 | $169K | 0.0% | $1.69 * | $1.48 | +23.1% | COM | 19249H103 |
| SBET | SHARPLINK INC | 26,195 | $169K | 0.0% | $6.45 * | $8.55 | 0.0% | COM NEW | 820014405 |
| RNW | RENEW ENERGY GLOBAL PLC | 36,698 | $168K | 0.0% | $4.58 * | $5.75 | -5.5% | CL A SHS | G7500M104 |
| UWMC | UWM HOLDINGS CORPORATION | 46,286 | $168K | 0.0% | $3.62 * | $5.43 | -6.5% | COM CL A | 91823B109 |
| QXO | QXO INC | 13,985 | $168K | 0.0% | $11.98 * | $24.14 | 0.0% | COM NEW | 82846H405 |
| VG | VENTURE GLOBAL INC | 10,520 | $166K | 0.0% | $15.76 * | $8.31 | +7.0% | COM CL A | 92333F101 |
| FFWM | FIRST FNDTN INC | 27,774 | $164K | 0.0% | $5.90 * | $6.23 | 0.0% | COM | 32026V104 |
| SHC | SOTERA HEALTH CO | 13,077 | $163K | 0.0% | $12.48 * | $16.18 | +11.6% | COM | 83601L102 |
| TALK | TALKSPACE INC | 31,476 | $163K | 0.0% | $5.18 * | $2.95 | +36.9% | COM | 87427V103 |
| PSFE | PAYSAFE LIMITED | 23,746 | $162K | 0.0% | $6.81 * | $7.12 | 0.0% | SHS | G6964L206 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,297 | $160K | 0.0% | $8.73 * | $8.25 | 0.0% | COM | 911549103 |
| BUR | BURFORD CAPITAL LIMITED | 34,959 | $158K | 0.0% | $4.52 * | $12.66 | -25.3% | ORD SHS | G17977110 |
| CERT | CERTARA INC | 27,854 | $157K | 0.0% | $5.63 * | $9.19 | -10.0% | COM | 15687V109 |
| QUBT | QUANTUM COMPUTING INC | 22,787 | $156K | 0.0% | $6.85 * | $10.17 | 0.0% | COM | 74766W108 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,076 | $155K | 0.0% | $15.42 | $10.13 | +51.8% | CL A NEW | 25401T603 |
| SPRU | SPRUCE POWER HOLDING CORP | 37,766 | $155K | 0.0% | $4.10 * | $1.56 | +226.7% | COM NEW | 9837FR209 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 13,998 | $155K | 0.0% | $11.05 | $11.05 | — | COM SH BEN INT *A* | 00302L207 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,856 | $152K | 0.0% | $10.98 | $11.22 | — | COM | 09254F100 |
| RCAT | RED CAT HLDGS INC | 11,598 | $152K | 0.0% | $13.09 | $13.00 | 0.0% | COM | 75644T100 |
| DX | DYNEX CAP INC | 11,769 | $150K | 0.0% | $12.77 | $14.01 | — | COM | 26817Q886 |
| NEWT | NEWTEKONE INC | 13,384 | $147K | 0.0% | $10.95 * | $13.30 | 0.0% | COM NEW | 652526203 |
| PSQH | PSQ HOLDINGS INC | 274,776 | $146K | 0.0% | $0.53 * | $1.32 | -32.2% | CL A | 693691107 |
| KODK | EASTMAN KODAK CO | 15,994 | $145K | 0.0% | $9.05 * | $7.62 | 0.0% | COM NEW | 277461406 |
| MAX | MEDIAALPHA INC | 15,559 | $145K | 0.0% | $9.30 * | $9.91 | 0.0% | CL A | 58450V104 |
| COMP | COMPASS INC | 19,890 | $145K | 0.0% | $7.27 * | $10.18 | +15.4% | CL A | 20464U100 |
| GNW | GENWORTH FINL INC | 17,798 | $145K | 0.0% | $8.12 * | $5.96 | +45.1% | COM SHS | 37247D106 |
| PFS | PROVIDENT FINL SVCS INC | 20,298 | $144K | 0.0% | $7.10 * | $14.48 | +48.6% | COM | 74386T105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,146 | $142K | 0.0% | $10.82 * | $9.16 | +9.9% | COM | 489398107 |
| PROP | PRAIRIE OPER CO | 69,980 | $142K | 0.0% | $2.03 * | $6.40 | -71.5% | COM | 739650109 |
| BBD | BANCO BRADESCO S A | 38,772 | $142K | 0.0% | $3.65 | $2.30 | — | SP ADR PFD NEW | 059460303 |
| GSM | FERROGLOBE PLC | 34,188 | $141K | 0.0% | $4.12 * | $4.25 | +18.0% | SHS | G33856108 |
| LAW | CS DISCO INC | 36,848 | $141K | 0.0% | $3.82 * | $7.67 | -29.3% | COM | 126327105 |
| — | BNY MELLON STRATEGIC MUNS IN | 22,273 | $140K | 0.0% | $6.29 | $6.16 | — | COM | 05588W108 |
| PRGO | PERRIGO CO PLC | 12,940 | $139K | 0.0% | $10.74 * | $16.67 | -12.8% | SHS | G97822103 |
| KLAR | KLARNA GROUP PLC | 10,578 | $138K | 0.0% | $13.09 * | $23.46 | 0.0% | SHS | G5279N105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,130 | $138K | 0.0% | $12.43 * | $11.44 | +21.7% | COM STK CL A | 03168L105 |
| NWBI | NORTHWEST BANCSHARES INC | 10,901 | $138K | 0.0% | $12.69 | $12.59 | 0.0% | COM | 667340103 |
| TRIP | TRIPADVISOR INC | 12,718 | $136K | 0.0% | $10.66 * | $15.17 | -16.2% | COM | 896945201 |
| — | EATON VANCE LIMITED DURATION | 14,298 | $135K | 0.0% | $9.45 | $9.81 | — | COM | 27828H105 |
| EFC | ELLINGTON FINANCIAL INC | 11,339 | $134K | 0.0% | $11.85 | $12.15 | — | COM | 28852N109 |
| OCSL | OAKTREE SPECIALTY LENDING | 11,827 | $134K | 0.0% | $11.30 * | $14.71 | -15.7% | COM | 67401P405 |
| — | NUVEEN MUN CR OPPORTUNITIES | 12,507 | $133K | 0.0% | $10.65 | $10.65 | — | COM | 670663103 |
| LITP | SPROTT FDS TR | 10,016 | $133K | 0.0% | $13.27 | $9.03 | — | LITHIUM MINERS | 85208P709 |
| ICOW | PACER FDS TR | 23,040 | $130K | 0.0% | $5.64 | $34.03 | — | DEVELOPED MRKT | 69374H873 |
| SAFE | SAFEHOLD INC | 11,102 | $130K | 0.0% | $11.69 | $11.69 | — | COM | 78646V107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,629 | $128K | 0.0% | $9.42 * | $13.29 | -11.1% | COM NEW | 457985208 |
| TU | TELUS CORPORATION | 16,689 | $128K | 0.0% | $7.68 * | $13.67 | 0.0% | COM | 87971M103 |
| KD | KYNDRYL HLDGS INC | 11,128 | $128K | 0.0% | $11.47 * | $30.86 | -33.3% | COMMON STOCK | 50155Q100 |
| SOUN | SOUNDHOUND AI INC | 20,152 | $127K | 0.0% | $6.32 * | $9.48 | -1.0% | CLASS A COM | 836100107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,531 | $127K | 0.0% | $9.37 | $8.97 | — | COM | 252784301 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,709 | $126K | 0.0% | $9.89 * | $7.02 | +13.6% | COM | 42330P107 |
| RC | READY CAPITAL CORP | 77,277 | $125K | 0.0% | $1.62 | $5.39 | — | COM | 75574U101 |
| ORC | ORCHID IS CAP INC | 17,497 | $123K | 0.0% | $7.03 | $7.19 | — | COM NEW | 68571X301 |
| BTQ | BTQ TECHNOLOGIES CORP | 45,740 | $122K | 0.0% | $2.67 * | $6.43 | -38.7% | COM | 055869101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 249,150 | $121K | 0.0% | $0.48 | $57.78 | — | RUSL 1000 DYNM | 46138J619 |
| NWL | NEWELL BRANDS INC | 34,908 | $120K | 0.0% | $3.43 * | $4.86 | -10.1% | COM | 651229106 |
| IAUX | I-80 GOLD CORP | 78,532 | $119K | 0.0% | $1.52 * | $1.76 | 0.0% | COM | 44955L106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,710 | $119K | 0.0% | $11.07 * | $8.01 | 0.0% | COM | 75508B104 |
| STLA | STELLANTIS N.V | 17,793 | $118K | 0.0% | $6.62 | $15.78 | — | SHS | N82405106 |
| — | NUVEEN NEW JERSEY | 15,762 | $118K | 0.0% | $7.45 | $12.64 | — | COM | 67069Y102 |
| MAPS | WM TECHNOLOGY INC | 176,623 | $116K | 0.0% | $0.66 * | $0.98 | -21.7% | COM | 92971A109 |
| ASM | AVINO SILVER & GOLD MINES LT | 18,200 | $115K | 0.0% | $6.32 * | $8.53 | 0.0% | COM | 053906103 |
| LAND | GLADSTONE LD CORP | 11,175 | $114K | 0.0% | $10.20 | $9.15 | — | COM | 376549101 |
| AMPL | AMPLITUDE INC | 16,504 | $113K | 0.0% | $6.82 * | $8.90 | 0.0% | COM CL A | 03213A104 |
| MRCC | MONROE CAP CORP | 24,377 | $112K | 0.0% | $4.60 * | $5.45 | +17.1% | COM | 610335101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 32,318 | $112K | 0.0% | $3.47 * | $3.45 | +4.7% | COM | 77313F106 |
| SFL | SFL CORPORATION LTD | 10,382 | $112K | 0.0% | $10.79 * | $7.68 | +18.6% | SHS | G7738W106 |
| QQQI | NEOS ETF TRUST | 53,043 | $112K | 0.0% | $2.11 | $52.79 | — | NASDAQ 100 HIGH | 78433H675 |
| QS | QUANTUMSCAPE CORP | 17,740 | $112K | 0.0% | $6.30 * | $10.32 | -10.4% | COM CL A | 74767V109 |
| — | MFS MUN INCOME TR | 20,513 | $111K | 0.0% | $5.39 | $5.72 | — | SH BEN INT | 552738106 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,369 | $110K | 0.0% | $10.62 * | $9.68 | +6.2% | COM UNIT PART IN | 65341B106 |
| UPB | UPSTREAM BIO INC | 12,157 | $109K | 0.0% | $9.00 * | $23.68 | 0.0% | COM | 91678A107 |
| ARVN | ARVINAS INC | 10,308 | $109K | 0.0% | $10.60 * | $10.92 | +15.1% | COM | 04335A105 |
| ANNX | ANNEXON INC | 19,704 | $109K | 0.0% | $5.54 * | $2.48 | +131.5% | COM | 03589W102 |
| MBS | ANGEL OAK FUNDS TRUST | 12,471 | $109K | 0.0% | $8.71 | $8.72 | — | MORTGAGE BACKED | 03463K737 |
| BBAI | BIGBEAR AI HLDGS INC | 32,504 | $108K | 0.0% | $3.32 * | $4.70 | +9.7% | COM | 08975B109 |
| — | CORNERSTONE STRATEGIC INVEST | 14,748 | $107K | 0.0% | $7.28 | $8.36 | — | COM | 21924B302 |
| SEER | SEER INC | 63,200 | $106K | 0.0% | $1.68 * | $2.04 | -6.4% | COM CL A | 81578P106 |
| BTG | B2GOLD CORP | 23,320 | $106K | 0.0% | $4.53 * | $3.50 | +46.3% | COM | 11777Q209 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,235 | $105K | 0.0% | $8.62 | $9.11 | — | COM | 09251A104 |
| NNBR | NN INC | 72,500 | $105K | 0.0% | $1.45 * | $2.39 | -35.8% | COM | 629337106 |
| CLAR | CLARUS CORP NEW | 38,578 | $105K | 0.0% | $2.72 * | $8.80 | -59.8% | COM | 18270P109 |
| PAYS | PAYSIGN INC | 17,763 | $105K | 0.0% | $5.90 * | $4.09 | 0.0% | COM | 70451A104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,757 | $105K | 0.0% | $6.64 | $3.92 | — | COM SH BEN INT | 25525P107 |
| MXC | MEXCO ENERGY CORP | 10,100 | $103K | 0.0% | $10.22 * | $9.33 | +14.0% | COM | 592770101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,834 | $103K | 0.0% | $8.04 * | $9.30 | -2.4% | COM | 70806A106 |
| BGC | BGC GROUP INC | 10,915 | $103K | 0.0% | $9.45 * | $9.11 | 0.0% | CL A | 088929104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,901 | $102K | 0.0% | $9.38 | $9.12 | — | COM STK | 67062C107 |
| FTRE | FORTREA HLDGS INC | 10,669 | $101K | 0.0% | $9.42 * | $25.95 | -43.1% | COMMON STOCK | 34965K107 |
| VANI | VIVANI MEDICAL INC | 100,256 | $100K | 0.0% | $1.00 * | $1.15 | +14.7% | COMMON STOCK | 92854B109 |
| CFFN | CAPITOL FED FINL INC | 14,016 | $99,934 | 0.0% | $7.13 | $4.73 | +50.5% | COM | 14057J101 |
| TNYA | TENAYA THERAPEUTICS INC | 144,300 | $99,914 | 0.0% | $0.69 | $1.17 | -37.9% | COM | 87990A106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,503 | $98,728 | 0.0% | $9.40 * | $10.93 | -20.6% | COM | 227483104 |
| — | NUVEEN MUN VALUE FD INC | 10,956 | $98,494 | 0.0% | $8.99 | $8.89 | — | COM | 670928100 |
| BZ | KANZHUN LIMITED | 12,091 | $98,108 | 0.0% | $8.11 | $8.11 | — | SPONSORED ADS | 48553T106 |
| — | CALAMOS GBL DYN INCOME FUND | 13,510 | $98,083 | 0.0% | $7.26 | $7.41 | — | COM | 12811L107 |
| GO | GROCERY OUTLET HLDG CORP | 13,887 | $96,977 | 0.0% | $6.98 * | $14.22 | -31.1% | COM | 39874R101 |
| GHI | GREYSTONE HOUSING IMPACT INV | 19,676 | $96,806 | 0.0% | $4.92 | $5.95 | — | BEN UNIT CTF | 02364V206 |
| FISK | EMPIRE ST RLTY OP L P | 21,874 | $96,683 | 0.0% | $4.42 | $7.19 | — | UNIT LTD PRT 250 | 292102308 |
| ALT | ALTIMMUNE INC | 30,553 | $94,103 | 0.0% | $3.08 * | $4.66 | 0.0% | COM NEW | 02155H200 |
| WNC | WABASH NATL CORP | 10,859 | $93,605 | 0.0% | $8.62 * | $8.65 | +22.5% | COM | 929566107 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 10,928 | $92,342 | 0.0% | $8.45 | $8.63 | — | ADS | 25862B109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,180 | $92,224 | 0.0% | $5.70 | $5.93 | — | COM | 92912T100 |
| — | CBRE GBL REAL ESTATE INC FD | 21,090 | $92,190 | 0.0% | $4.37 | $5.14 | — | COM | 12504G100 |
| MGNX | MACROGENICS INC | 31,820 | $91,960 | 0.0% | $2.89 * | $1.71 | +3.2% | COM | 556099109 |
| GROY | GOLD ROYALTY CORP | 25,643 | $91,801 | 0.0% | $3.58 * | $1.36 | +232.1% | COMMON SHARES | 38071H106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 16,975 | $91,158 | 0.0% | $5.37 * | $6.49 | 0.0% | COMMON STOCK | 02128L106 |
| PTLO | PORTILLOS INC | 44,762 | $89,898 | 0.0% | $2.01 * | $10.01 | -44.9% | COM CL A | 73642K106 |
| RDW | REDWIRE CORPORATION | 10,681 | $89,703 | 0.0% | $8.40 * | $10.17 | 0.0% | COM | 75776W103 |
| MNTN | MNTN INC | 10,000 | $88,000 | 0.0% | $8.80 * | $14.40 | -28.6% | CL A | 55318A108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,881 | $87,806 | 0.0% | $4.91 | $19.91 | — | SHS BEN INT | 09260K101 |
| ERNA | ERNEXA THERAPEUTICS INC | 438,093 | $87,181 | 0.0% | $0.20 * | $1.64 | -47.3% | COM | 114082308 |
| NAVI | NAVIENT CORPORATION | 10,563 | $86,405 | 0.0% | $8.18 * | $14.63 | -25.6% | COM | 63938C108 |
| MDXG | MIMEDX GROUP INC | 21,643 | $85,491 | 0.0% | $3.95 * | $5.87 | -7.1% | COM | 602496101 |
| EGY | VAALCO ENERGY INC | 13,210 | $83,752 | 0.0% | $6.34 * | $3.48 | +32.6% | COM NEW | 91851C201 |
| TLRY | TILRAY BRANDS INC | 12,378 | $82,518 | 0.0% | $6.67 * | $12.20 | -31.7% | COM | 88688T209 |
| SKIL | SKILLSOFT CORP | 19,201 | $82,372 | 0.0% | $4.29 * | $7.71 | 0.0% | CL A | 83066P309 |
| CLDT | CHATHAM LODGING TR | 10,608 | $81,635 | 0.0% | $7.70 | $7.70 | — | COM | 16208T102 |
| ONTF | ON24 INC | 10,072 | $81,585 | 0.0% | $8.10 | $7.96 | 0.0% | COM | 68339B104 |
| TMC | TMC THE METALS COMPANY INC | 18,469 | $80,885 | 0.0% | $4.38 * | $2.27 | +206.4% | COM | 87261Y106 |
| SITC | SITE CTRS CORP | 14,859 | $80,239 | 0.0% | $5.40 | $5.40 | — | COM | 82981J851 |
| TDAY | USA TODAY CO INC | 12,005 | $79,644 | 0.0% | $6.63 * | $4.13 | +43.2% | COM | 36472T109 |
| GRNY | TIDAL TRUST I | 19,299 | $79,130 | 0.0% | $4.10 | $4.10 | — | FUNDSTRAT GRANNY | 886364231 |
| PRCH | PORCH GROUP INC | 10,939 | $78,434 | 0.0% | $7.17 * | $8.23 | 0.0% | COM | 733245104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,072 | $76,602 | 0.0% | $5.86 * | $4.24 | 0.0% | COM | G65773106 |
| — | SABA CAPITAL INCOME & OPRNT | 11,339 | $76,423 | 0.0% | $6.74 | $7.30 | — | SHS NEW | 78518H202 |
| SIGA | SIGA TECHNOLOGIES INC | 14,064 | $75,242 | 0.0% | $5.35 * | $7.61 | -12.1% | COM | 826917106 |
| OEC | ORION S.A. | 11,500 | $74,750 | 0.0% | $6.50 * | $6.29 | 0.0% | COM | L72967109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,030 | $73,900 | 0.0% | $4.61 * | $4.93 | +5.3% | COM NEW | 42806J700 |
| NN | NEXTNAV INC | 18,582 | $73,149 | 0.0% | $3.94 * | $13.53 | +15.0% | COMMON STOCK | 65345N106 |
| STKL | SUNOPTA INC | 11,048 | $71,591 | 0.0% | $6.48 * | $5.97 | -13.6% | COM | 8676EP108 |
| GGB | GERDAU SA | 19,561 | $70,614 | 0.0% | $3.61 | $4.09 | — | SPON ADR REP PFD | 373737105 |
| DNN | DENISON MINES CORP | 20,000 | $70,600 | 0.0% | $3.53 * | $1.34 | +181.8% | COM | 248356107 |
| OPTX | SYNTEC OPTICS HLDGS INC | 10,000 | $70,300 | 0.0% | $7.03 * | $5.58 | 0.0% | CL A | 87169M105 |
| CNTX | CONTEXT THERAPEUTICS INC | 26,534 | $69,519 | 0.0% | $2.62 * | $1.55 | +32.3% | COM | 21077P108 |
| EHTH | EHEALTH INC | 53,640 | $69,368 | 0.0% | $1.29 * | $4.30 | -34.1% | COM | 28238P109 |
| SPT | SPROUT SOCIAL INC | 12,071 | $68,806 | 0.0% | $5.70 * | $8.73 | 0.0% | COM CL A | 85209W109 |
| ACTG | ACACIA RESH CORP | 14,251 | $68,547 | 0.0% | $4.81 * | $3.94 | 0.0% | ACACIA TCH COM | 003881307 |
| PRPL | PURPLE INNOVATION INC | 103,500 | $68,434 | 0.0% | $0.66 | $4.37 | -83.9% | COM | 74640Y106 |
| MOB | MOBILICOM LTD | 13,188 | $67,786 | 0.0% | $5.14 * | $6.84 | 0.0% | ORD SHS NEW | Q6297L120 |
| ASLE | AERSALE CORPORATION | 10,787 | $67,096 | 0.0% | $6.22 * | $7.47 | 0.0% | COM | 00810F106 |
| BDN | BRANDYWINE RLTY TR | 24,212 | $65,616 | 0.0% | $2.71 | $4.85 | — | SH BEN INT NEW | 105368203 |
| DDD | 3D SYS CORP DEL | 34,727 | $65,287 | 0.0% | $1.88 * | $3.40 | -33.2% | COM NEW | 88554D205 |
| GEVO | GEVO INC | 23,096 | $63,053 | 0.0% | $2.73 * | $1.89 | +2.7% | COM PAR | 374396406 |
| ASTL | ALGOMA STL GROUP INC | 15,000 | $61,950 | 0.0% | $4.13 * | $10.13 | -55.8% | COM | 015658107 |
| PIII | P3 HEALTH PARTNERS INC | 19,837 | $61,098 | 0.0% | $3.08 * | $7.82 | -67.7% | COM CL A NEW | 744413204 |
| INN | SUMMIT HOTEL PPTYS | 13,603 | $60,127 | 0.0% | $4.42 | $4.77 | — | COM | 866082100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,404 | $56,501 | 0.0% | $3.07 * | $4.42 | 0.0% | COM NEW | 032797300 |
| CCCC | C4 THERAPEUTICS INC | 21,387 | $56,248 | 0.0% | $2.63 * | $2.76 | -24.5% | COM STK | 12529R107 |
| RZLT | REZOLUTE INC | 18,300 | $55,815 | 0.0% | $3.05 | $3.06 | 0.0% | COM NEW | 76200L309 |
| DTIL | PRECISION BIOSCIENCES INC | 143,852 | $55,736 | 0.0% | $0.39 * | $4.06 | -1.6% | COM NEW | 74019P207 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 11,616 | $54,828 | 0.0% | $4.72 * | $5.68 | 0.0% | COM | 74275G107 |
| CGTX | COGNITION THERAPEUTICS INC | 72,112 | $54,769 | 0.0% | $0.76 * | $1.36 | -8.9% | COM | 19243B102 |
| LFMD | LIFEMD INC | 15,167 | $54,753 | 0.0% | $3.61 * | $2.70 | +23.7% | COM | 53216B104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 23,806 | $54,278 | 0.0% | $2.28 | $3.67 | — | *W EXP 06/30/205 | 42806J148 |
| SNBR | SLEEP NUMBER CORP | 29,935 | $53,734 | 0.0% | $1.80 * | $9.80 | 0.0% | COM | 83125X103 |
| FIP | FTAI INFRASTRUCTURE INC | 10,787 | $53,289 | 0.0% | $4.94 * | $5.78 | 0.0% | COMMON STOCK | 35953C106 |
| ANIX | ANIXA BIOSCIENCES INC | 20,000 | $51,600 | 0.0% | $2.58 * | $4.14 | -25.9% | COM | 03528H109 |
| ACHR | ARCHER AVIATION INC | 10,695 | $51,420 | 0.0% | $4.81 * | $7.48 | +4.1% | COM CL A | 03945R102 |
| SLQT | SELECTQUOTE INC | 81,000 | $50,990 | 0.0% | $0.63 * | $1.27 | 0.0% | COM | 816307300 |
| AREC | AMERICAN RES CORP | 19,493 | $47,173 | 0.0% | $2.42 * | $1.60 | +109.0% | CL A | 02927U208 |
| FBIO | FORTRESS BIOTECH INC | 14,963 | $41,748 | 0.0% | $2.79 * | $2.65 | +35.3% | COM NEW | 34960Q307 |
| CLVT | CLARIVATE PLC | 16,406 | $41,508 | 0.0% | $2.53 * | $2.59 | 0.0% | ORD SHS | G21810109 |
| SNDL | SNDL INC | 30,014 | $39,618 | 0.0% | $1.32 * | $2.11 | -25.1% | COM | 83307B101 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 60,000 | $37,980 | 0.0% | $0.63 | $0.94 | — | *W EXP 03/15/202 | 612160119 |
| CLW | CLEARWATER PAPER CORP | 22,558 | $37,072 | 0.0% | $1.64 * | $26.08 | -31.9% | COM | 18538R103 |
| REKR | REKOR SYSTEMS INC | 43,950 | $36,039 | 0.0% | $0.82 * | $1.47 | -19.8% | COM | 759419104 |
| FATE | FATE THERAPEUTICS INC | 29,865 | $35,838 | 0.0% | $1.20 | $1.20 | +0.1% | COM | 31189P102 |
| HITI | HIGH TIDE INC | 15,000 | $34,350 | 0.0% | $2.29 * | $1.61 | +54.7% | COM NEW | 42981E401 |
| EVH | EVOLENT HEALTH INC | 14,907 | $33,988 | 0.0% | $2.28 * | $3.36 | 0.0% | CL A | 30050B101 |
| XGN | EXAGEN INC | 11,093 | $33,279 | 0.0% | $3.00 * | $9.10 | -52.5% | COM | 30068X103 |
| GPMT | GRANITE PT MTG TR INC | 20,948 | $30,375 | 0.0% | $1.45 | $2.95 | — | COM STK | 38741L107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,423 | $29,049 | 0.0% | $2.79 * | $1.62 | +164.9% | COM NEW | 02451V309 |
| THM | INTERNATIONAL TOWER HILL MIN | 12,500 | $28,750 | 0.0% | $2.30 * | $0.48 | +424.6% | COM | 46050R102 |
| — | BLACKROCK CAP ALLOCATION TER | 28,059 | $28,628 | 0.0% | $1.02 | $15.73 | — | COM | 09260U109 |
| CSTM | CONSTELLIUM SE | 100,308 | $28,473 | 0.0% | $0.28 * | $11.23 | +106.4% | CL A SHS | F21107101 |
| PTON | PELOTON INTERACTIVE INC | 10,375 | $27,173 | 0.0% | $2.62 * | $7.32 | -25.8% | CL A COM | 70614W100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 47,761 | $25,003 | 0.0% | $0.52 | $16.14 | — | SHS | 09248X100 |
| IMUX | IMMUNIC INC | 22,100 | $24,531 | 0.0% | $1.11 * | $0.72 | 0.0% | COM | 4525EP101 |
| RYLD | GLOBAL X FDS | 24,225 | $22,989 | 0.0% | $0.95 | $14.91 | — | RUSSELL 2000 | 37954Y459 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,858 | $21,307 | 0.0% | $1.26 * | $2.02 | 0.0% | COM | 69404D108 |
| CDLX | CARDLYTICS INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.43 | -25.6% | COM | 14161W105 |
| NEAR | ISHARES U S ETF TR | 263,390 | $19,433 | 0.0% | $0.07 | $51.10 | — | SHORT DURATION B | 46431W507 |
| SES | SES AI CORPORATION | 20,000 | $19,240 | 0.0% | $0.96 * | $1.60 | +25.1% | CL A COM | 78397Q109 |
| MVIS | MICROVISION INC DEL | 30,000 | $19,236 | 0.0% | $0.64 * | $0.84 | 0.0% | COM NEW | 594960304 |
| GETY | GETTY IMAGES HOLDINGS INC | 13,977 | $18,697 | 0.0% | $1.34 * | $1.72 | -34.0% | CL A COM | 374275105 |
| PMVP | PMV PHARMACEUTICALS INC | 15,000 | $18,600 | 0.0% | $1.24 * | $1.12 | 0.0% | COM | 69353Y103 |
| REI | RING ENERGY INC | 12,132 | $18,562 | 0.0% | $1.53 * | $1.59 | -29.2% | COM | 76680V108 |
| HYLN | HYLIION HOLDINGS CORP | 10,500 | $18,480 | 0.0% | $1.76 * | $2.05 | 0.0% | COMMON STOCK | 449109107 |
| CERS | CERUS CORP | 10,138 | $18,452 | 0.0% | $1.82 * | $1.73 | +35.1% | COM | 157085101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,815 | $17,974 | 0.0% | $0.62 * | $1.45 | +286.6% | COM | 683712103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 109,834 | $17,495 | 0.0% | $0.16 | $58.49 | — | FIRST TR ENH NEW | 33739Q408 |
| GERN | GERON CORP | 10,812 | $16,110 | 0.0% | $1.49 | $3.02 | -50.0% | COM | 374163103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,250 | $14,350 | 0.0% | $1.40 * | $1.07 | +85.3% | COM NEW | 66510M204 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,179 | $14,250 | 0.0% | $1.17 * | $1.12 | +30.6% | COMMON SHARES | G88912103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 53,839 | $14,235 | 0.0% | $0.26 | $40.65 | — | SHS CREATION UNI | 14020G101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,821 | $13,772 | 0.0% | $1.17 * | $3.42 | 0.0% | COM | 29664W105 |
| BLND | BLEND LABS INC | 25,131 | $13,004 | 0.0% | $0.52 * | $3.10 | -21.6% | CL A | 09352U108 |
| NXXT | NEXTNRG INC | 30,000 | $12,000 | 0.0% | $0.40 * | $1.72 | -44.1% | COM | 652941105 |
| LAB | STANDARD BIOTOOLS INC | 13,046 | $11,994 | 0.0% | $0.92 * | $1.99 | -32.3% | COM | 34385P108 |
| — | KKR INCOME OPPORTUNITIES FD | 30,841 | $9,581 | 0.0% | $0.31 | $12.53 | — | COM | 48249T106 |
| EYPT | EYEPOINT INC | 127,502 | $9,538 | 0.0% | $0.07 * | $6.91 | +120.3% | COM NEW | 30233G209 |
| ALIT | ALIGHT INC | 30,901 | $9,275 | 0.0% | $0.30 * | $3.99 | -63.4% | COM CL A | 01626W101 |
| ATAI | ATAIBECKLEY INC | 10,585 | $8,879 | 0.0% | $0.84 * | $3.85 | 0.0% | COM SHS *A* | 04650F101 |
| PRME | PRIME MEDICINE INC | 41,221 | $8,641 | 0.0% | $0.21 * | $4.05 | -6.0% | COM | 74168J101 |
| RXST | RXSIGHT INC | 31,032 | $8,580 | 0.0% | $0.28 * | $8.97 | +0.9% | COM | 78349D107 |
| FUBO | FUBOTV INC | 158,721 | $7,428 | 0.0% | $0.05 | $0.05 | — | COM NEW CL A *A* | 35953D401 |
| OTLK | OUTLOOK THERAPEUTICS INC | 30,100 | $6,195 | 0.0% | $0.21 * | $0.48 | 0.0% | COM | 69012T305 |
| INFL | LISTED FDS TR | 55,779 | $4,945 | 0.0% | $0.09 | $43.04 | — | HORIZON KINETICS | 53656F623 |
| AIXI | XIAO-I CORP | 40,000 | $4,696 | 0.0% | $0.12 | $0.26 | — | SPONSORED ADS | 98423X209 |
| HFGM | TIDAL TRUST I | 144,778 | $4,642 | 0.0% | $0.03 | $22.11 | — | UNLIMITED HFGM | 886364363 |
| VTC | VANGUARD SCOTTSDALE FDS | 39,046 | $3,000 | 0.0% | $0.08 | $76.47 | — | TOTAL CORP BND | 92206C573 |
| HFEQ | TIDAL TRUST I | 124,348 | $2,621 | 0.0% | $0.02 | $18.68 | — | UNLIMITED HFEQ E | 886364371 |
| MAPSW | WM TECHNOLOGY INC | 491,488 | $1,720 | 0.0% | $0.00 | $0.03 | — | *W EXP 06/16/202 | 92971A117 |
| HFMF | TIDAL TRUST I | 72,571 | $1,685 | 0.0% | $0.02 | $17.76 | — | UNLIMITED HFMF M | 886364322 |
| CHMI | CHERRY HILL MTG INVT CORP | 169,536 | $1,633 | 0.0% | $0.01 | $2.73 | — | COM | 164651101 |
| CAPTW | CAPTIVISION INC | 21,953 | $1,293 | 0.0% | $0.06 | $0.02 | — | *W EXP 11/15/202 | G18932114 |
| CNVS | CINEVERSE CORP | 476,249 | $1,143 | 0.0% | $0.00 * | $3.31 | -31.7% | COM CL A | 172406308 |
| TOV | EA SERIES TRUST | 39,936 | $1,092 | 0.0% | $0.03 | $26.06 | — | JLENS 500 JEWISH | 02072Q846 |
| HNVR | HANOVER BANCORP INC | 42,239 | $912 | 0.0% | $0.02 * | $22.10 | +4.0% | COM | 410709109 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $601 | 0.0% | $0.06 | $0.30 | — | DEB 4.000%11/1 | 530715AG6 |
| — | PGIM HIGH YIELD BOND FUND IN | 24,281 | $568 | 0.0% | $0.02 | $14.17 | — | COM | 69346H100 |
| CELUW | CELULARITY INC | 55,000 | $545 | 0.0% | $0.01 | $0.01 | — | *W EXP 07/16/202 | 151190113 |
| SJT | SAN JUAN BASIN RTY TR | 10,129 | $529 | 0.0% | $0.05 | $5.98 | — | UNIT BEN INT | 798241105 |
| TLTW | ISHARES TR | 20,969 | $474 | 0.0% | $0.02 | $23.18 | — | 20+ YEAR TR BD | 46436E338 |
| — | ANGEL OAK FINL STRATEGIES IN | 30,000 | $383 | 0.0% | $0.01 | $12.98 | — | COM BEN INT | 03464A100 |
| IHS | IHS HOLDING LIMITED | 45,000 | $370 | 0.0% | $0.01 * | $5.38 | +47.2% | ORD SHS | G4701H109 |
| LOOP | LOOP INDS INC | 251,745 | $360 | 0.0% | $0.00 * | $1.21 | -0.9% | COM | 543518104 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 13,354 | $339 | 0.0% | $0.03 | $0.03 | — | KAYNE ANDERSON | 82889N277 |
| GRNI | TIDAL TRUST III | 17,462 | $333 | 0.0% | $0.02 | $0.02 | — | FUNDSTRAT GRANNY | 45259A241 |
| — | PIMCO ACCESS INCOME FUND | 20,000 | $288 | 0.0% | $0.01 | $15.20 | — | SHS BENFIN INT | 72203T100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 18,841 | $262 | 0.0% | $0.01 | $15.59 | — | COM | 25862D105 |
| CMRC | COMMERCE.COM INC | 77,809 | $238 | 0.0% | $0.00 * | $5.15 | -35.6% | COM SER 1 | 08975P108 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 10,000 | $140 | 0.0% | $0.01 | $0.01 | — | SPONSORED ADS | 40054J109 |
| GAB-R | GABELLI EQUITY TR INC | 12,500 | $88 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 *A* | 362397226 |