Location: Parsippany, NJ
CIK: 0001861642 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $2.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 165,607 | $111M | 4.0% | $573.74 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 523,702 | $68.23M | 2.5% | $80.15 | — | ACTIVEBETA US LG | 381430503 |
| DDWM | WISDOMTREE TR | 1,221,360 | $51.05M | 1.8% | $41.80 | — | DYNAMIC INTL EQT | 97717X263 |
| GSIE | GOLDMAN SACHS ETF TR | 1,237,288 | $50.86M | 1.8% | $34.60 | — | ACTIVEBETA INT | 381430107 |
| ISPY | PROSHARES TR | 927,830 | $41.85M | 1.5% | $45.11 | — | S&P 500 HIGH INC | 74347G242 |
| VTV | VANGUARD INDEX FDS | 218,439 | $40.74M | 1.5% | $134.35 | — | VALUE ETF | 922908744 |
| IGEB | ISHARES TR | 845,181 | $38.92M | 1.4% | $46.05 | — | INVESTMENT GRADE | 46435G219 |
| RSP | INVESCO EXCHANGE TRADED FD T | 170,829 | $32.41M | 1.2% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 151,768 | $28.32M | 1.0% | $107.16 | +62.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 77,825 | $25.68M | 0.9% | $283.41 | +7.9% | COM | 11135F101 |
| XCEM | COLUMBIA ETF TR II | 666,899 | $24.23M | 0.9% | $36.33 | — | EM CORE EX ETF | 19762B202 |
| PFF | ISHARES TR | 745,594 | $23.58M | 0.9% | $31.71 | — | PFD AND INCM SEC | 464288687 |
| — | PIMCO MUN INCOME FD II | 2,894,894 | $22.9M | 0.8% | $7.91 | — | COM | 72200W106 |
| GOOGL | ALPHABET INC | 92,644 | $22.52M | 0.8% | $201.47 | +3.8% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUN VALUE FD INC | 2,368,391 | $21.27M | 0.8% | $8.98 | — | COM | 670928100 |
| SMLF | ISHARES TR | 275,578 | $20.49M | 0.7% | $74.35 | — | US SML CAP EQT | 46434V290 |
| — | VERONA PHARMA PLC | 185,819 | $19.83M | 0.7% | $106.71 | — | SPONSORED ADS | 925050106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,576,514 | $19.8M | 0.7% | $14.59 | — | COM SH BEN INT | 67070X101 |
| AMZN | AMAZON COM INC | 89,218 | $19.59M | 0.7% | $220.83 | +2.5% | COM | 023135106 |
| AAPL | APPLE INC | 74,525 | $18.98M | 0.7% | $125.70 | +79.5% | COM | 037833100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 392,511 | $18.69M | 0.7% | $47.61 | — | SHORT DURA CORE | 46641Q274 |
| HYGW | ISHARES TR | 604,235 | $18.35M | 0.7% | $30.37 | — | HIGH YLD CORP BD | 46436E320 |
| MSFT | MICROSOFT CORP | 35,417 | $18.34M | 0.7% | $225.91 | +125.2% | COM | 594918104 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,466,530 | $18.02M | 0.7% | $15.94 | — | COM | 67071L106 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,541,283 | $17.08M | 0.6% | $12.52 | — | COM | 09254E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,483,998 | $16.9M | 0.6% | $13.22 | — | COM | 670657105 |
| V | VISA INC | 48,291 | $16.49M | 0.6% | $204.56 | +68.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 18,688 | $13.72M | 0.5% | $274.75 | +170.5% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 54,244 | $13.33M | 0.5% | $157.91 | +51.3% | COM | 032654105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 920,567 | $13.31M | 0.5% | $14.46 | — | SH BEN INT | 67062F100 |
| KLAC | KLA CORP | 12,212 | $13.17M | 0.5% | $287.58 | +223.5% | COM NEW | 482480100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,086,706 | $12.77M | 0.5% | $16.21 | — | COM | 09253N104 |
| — | EATON VANCE MUN BD FD | 1,243,535 | $12.36M | 0.4% | $12.13 | — | COM | 27827X101 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,057,595 | $12.32M | 0.4% | $14.68 | — | COM | 09254F100 |
| JPM | JPMORGAN CHASE & CO. | 38,517 | $12.15M | 0.4% | $129.19 | +129.1% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 56,637 | $11.6M | 0.4% | $180.78 | 0.0% | COM | 038222105 |
| — | BLACKROCK MUN TARGET TERM TR | 510,885 | $11.47M | 0.4% | $22.46 | — | COM SHS BEN IN | 09257P105 |
| LLY | ELI LILLY & CO | 14,485 | $11.05M | 0.4% | $193.72 | +283.2% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 54,185 | $11.03M | 0.4% | $191.42 | 0.0% | COM | 697435105 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 700,522 | $10.6M | 0.4% | $18.81 | — | COM | 56064K100 |
| BSX | BOSTON SCIENTIFIC CORP | 107,710 | $10.52M | 0.4% | $103.56 | 0.0% | COM | 101137107 |
| — | INVESCO VALUE MUN INCOME TR | 827,675 | $10.39M | 0.4% | $16.01 | — | COM | 46132P108 |
| JAAA | JANUS DETROIT STR TR | 195,399 | $9.922M | 0.4% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| IDV | ISHARES TR | 270,089 | $9.872M | 0.4% | $35.29 | — | INTL SEL DIV ETF | 464288448 |
| — | PIMCO CALIF MUN INCOME FD | 1,060,098 | $9.244M | 0.3% | $8.72 | — | COM | 72200N106 |
| EVMO | MORGAN STANLEY ETF TRUST | 180,822 | $9.141M | 0.3% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| MLN | VANECK ETF TRUST | 522,259 | $9.129M | 0.3% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| — | INVESCO MUN OPPORTUNITY TR | 940,653 | $9.096M | 0.3% | $9.67 | — | COM | 46132C107 |
| TT | TRANE TECHNOLOGIES PLC | 21,513 | $9.078M | 0.3% | $426.60 | 0.0% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 67,463 | $9.033M | 0.3% | $105.52 | 0.0% | COM NEW | 512807306 |
| WMT | WALMART INC | 87,321 | $8.999M | 0.3% | $85.03 | +16.7% | COM | 931142103 |
| — | EATON VANCE MUNI INCOME TRUS | 807,458 | $8.939M | 0.3% | $12.52 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUN INCOME TR | 882,479 | $8.869M | 0.3% | $15.06 | — | SH BEN INT | 09248F109 |
| GE | GE AEROSPACE | 29,473 | $8.866M | 0.3% | $272.69 | 0.0% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 15,581 | $8.863M | 0.3% | $342.28 | +67.5% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 11,879 | $8.525M | 0.3% | $758.81 | 0.0% | COM | 05464C101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 115,854 | $8.493M | 0.3% | $63.57 | 0.0% | COM | 604749101 |
| NOW | SERVICENOW INC | 9,213 | $8.479M | 0.3% | $105.26 | +77.4% | COM | 81762P102 |
| CELC | CELCUITY INC | 171,354 | $8.465M | 0.3% | $40.03 | 0.0% | COM | 15102K100 |
| — | BLACKROCK MUNIASSETS FD INC | 752,019 | $8.347M | 0.3% | $11.10 | — | COM | 09254J102 |
| — | INVESCO QUALITY MUN INCOME T | 845,114 | $8.324M | 0.3% | $11.15 | — | COM | 46133G107 |
| PWR | QUANTA SVCS INC | 19,938 | $8.263M | 0.3% | $317.52 | +22.4% | COM | 74762E102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 142,533 | $8.198M | 0.3% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| JEMB | JANUS DETROIT STR TR | 150,505 | $8.007M | 0.3% | $53.20 | — | HENDERSON EMERGI | 47103U738 |
| MCK | MCKESSON CORP | 10,256 | $7.923M | 0.3% | $703.03 | 0.0% | COM | 58155Q103 |
| ANET | ARISTA NETWORKS INC | 53,963 | $7.863M | 0.3% | $128.77 | 0.0% | COM SHS | 040413205 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 724,220 | $7.669M | 0.3% | $13.11 | — | COM | 670682103 |
| IGLB | ISHARES TR | 148,196 | $7.638M | 0.3% | $55.97 | — | 10+ YR INVST GRD | 464289511 |
| TJX | TJX COS INC NEW | 51,857 | $7.495M | 0.3% | $121.81 | +8.6% | COM | 872540109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 131,279 | $7.465M | 0.3% | $59.89 | — | LONG TERM TREAS | 92206C847 |
| LMT | LOCKHEED MARTIN CORP | 14,808 | $7.392M | 0.3% | $378.54 | +18.4% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 7,895 | $7.308M | 0.3% | $337.13 | +183.8% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 14,890 | $7.247M | 0.3% | $340.14 | +56.9% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,591 | $7.221M | 0.3% | $100.14 | +159.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 38,754 | $7.186M | 0.3% | $148.55 | +14.1% | COM | 478160104 |
| SRLN | SSGA ACTIVE ETF TR | 166,417 | $6.92M | 0.3% | $43.76 | — | BLACKSTONE SENR | 78467V608 |
| ORCL | ORACLE CORP | 24,466 | $6.881M | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| INTU | INTUIT | 10,026 | $6.847M | 0.2% | $384.66 | +87.0% | COM | 461202103 |
| — | NUVEEN QUALITY MUNCP INCOME | 582,930 | $6.814M | 0.2% | $13.65 | — | COM | 67066V101 |
| — | WESTERN ASSET DIVERSIFIED IN | 458,916 | $6.751M | 0.2% | $14.71 | — | COM SHS BEN INT | 95790K109 |
| WM | WASTE MGMT INC DEL | 29,927 | $6.609M | 0.2% | $203.56 | +9.9% | COM | 94106L109 |
| TRGP | TARGA RES CORP | 39,438 | $6.607M | 0.2% | $165.15 | 0.0% | COM | 87612G101 |
| PG | PROCTER AND GAMBLE CO | 42,862 | $6.586M | 0.2% | $130.26 | +18.9% | COM | 742718109 |
| IGIB | ISHARES TR | 119,447 | $6.461M | 0.2% | $56.76 | — | ISHS 5-10YR INVT | 464288638 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 319,023 | $6.444M | 0.2% | $16.78 | — | SPONSORED ADS | 881624209 |
| DASH | DOORDASH INC | 23,473 | $6.384M | 0.2% | $250.83 | 0.0% | CL A | 25809K105 |
| ABBV | ABBVIE INC | 27,397 | $6.344M | 0.2% | $89.26 | +126.2% | COM | 00287Y109 |
| RKLB | ROCKET LAB CORP | 131,514 | $6.301M | 0.2% | $45.36 | 0.0% | COM | 773121108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 278,765 | $6.216M | 0.2% | $21.85 | — | COM | 006212104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,623 | $6.19M | 0.2% | $348.01 | +30.7% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 37,082 | $6.169M | 0.2% | $146.88 | +7.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 73,477 | $6.167M | 0.2% | $63.06 | +28.5% | COM | 58933Y105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 563,217 | $6.111M | 0.2% | $10.85 | — | COM | 01864U106 |
| ISRG | INTUITIVE SURGICAL INC | 13,638 | $6.099M | 0.2% | $426.57 | +12.5% | COM NEW | 46120E602 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 66,387 | $6.066M | 0.2% | $64.04 | 0.0% | COM NEW | 50077B207 |
| — | BLACKROCK MUN INCOME QUALITY | 551,661 | $6.041M | 0.2% | $15.23 | — | COM | 092479104 |
| IRM | IRON MTN INC DEL | 59,217 | $6.037M | 0.2% | $94.72 | 0.0% | COM | 46284V101 |
| NDAQ | NASDAQ INC | 67,426 | $5.964M | 0.2% | $89.04 | +3.5% | COM | 631103108 |
| GBDC | GOLUB CAP BDC INC | 432,514 | $5.921M | 0.2% | $11.45 | +22.4% | COM | 38173M102 |
| CSCO | CISCO SYS INC | 86,504 | $5.919M | 0.2% | $42.04 | +60.3% | COM | 17275R102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 415,217 | $5.917M | 0.2% | $11.87 | +18.3% | COM STK | 05684B107 |
| SGOV | ISHARES TR | 58,632 | $5.904M | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| URI | UNITED RENTALS INC | 6,174 | $5.894M | 0.2% | $888.48 | 0.0% | COM | 911363109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,847 | $5.892M | 0.2% | $116.62 | +219.9% | COM | 558868105 |
| NEE | NEXTERA ENERGY INC | 77,660 | $5.863M | 0.2% | $69.25 | +4.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 51,985 | $5.861M | 0.2% | $81.81 | +34.1% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 61,347 | $5.857M | 0.2% | $73.90 | +27.9% | COM | 808513105 |
| CTAS | CINTAS CORP | 28,494 | $5.849M | 0.2% | $212.83 | 0.0% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 9,512 | $5.796M | 0.2% | $289.46 | +94.6% | COM | 666807102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 418,571 | $5.776M | 0.2% | $15.00 | 0.0% | COM SHS | 67090S108 |
| ING | ING GROEP N.V. | 219,791 | $5.732M | 0.2% | $26.08 | — | SPONSORED ADR | 456837103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 339,284 | $5.731M | 0.2% | $16.89 | — | COM | 338478100 |
| DELL | DELL TECHNOLOGIES INC | 40,327 | $5.717M | 0.2% | $73.52 | +75.7% | CL C | 24703L202 |
| WMB | WILLIAMS COS INC | 90,192 | $5.714M | 0.2% | $35.96 | +60.8% | COM | 969457100 |
| AXSM | AXSOME THERAPEUTICS INC | 46,916 | $5.698M | 0.2% | $66.46 | +69.5% | COM | 05464T104 |
| MO | ALTRIA GROUP INC | 86,186 | $5.693M | 0.2% | $55.32 | +11.0% | COM | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,110 | $5.691M | 0.2% | $130.16 | +30.4% | ORD SHS | G7997R103 |
| VGT | VANGUARD WORLD FD | 7,616 | $5.686M | 0.2% | $617.03 | — | INF TECH ETF | 92204A702 |
| — | EATON VANCE NATL MUN OPPORT | 341,088 | $5.676M | 0.2% | $16.64 | — | COM SHS | 27829L105 |
| CVX | CHEVRON CORP NEW | 36,234 | $5.627M | 0.2% | $79.97 | +90.4% | COM | 166764100 |
| SYY | SYSCO CORP | 67,446 | $5.554M | 0.2% | $71.67 | +10.0% | COM | 871829107 |
| ZLAB | ZAI LAB LTD | 160,037 | $5.424M | 0.2% | $33.89 | — | ADR | 98887Q104 |
| BLK | BLACKROCK INC | 4,633 | $5.401M | 0.2% | $1108.77 | 0.0% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 16,244 | $5.396M | 0.2% | $316.55 | 0.0% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 7,114 | $5.393M | 0.2% | $735.10 | 0.0% | COM | 701094104 |
| RJF | RAYMOND JAMES FINL INC | 31,072 | $5.363M | 0.2% | $164.67 | 0.0% | COM | 754730109 |
| — | INDIVIOR PLC | 221,423 | $5.339M | 0.2% | $24.11 | — | ORD | G4766E116 |
| KO | COCA COLA CO | 80,331 | $5.328M | 0.2% | $54.87 | +23.8% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 47,003 | $5.288M | 0.2% | $94.00 | +15.1% | COM | 025537101 |
| — | INVESCO ADVANTAGE MUN INCOME | 602,604 | $5.285M | 0.2% | $8.97 | — | SH BEN INT | 46132E103 |
| PZT | INVESCO EXCH TRADED FD TR II | 237,610 | $5.285M | 0.2% | $22.24 | — | NY AMT FRE MUN | 46138E529 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,217 | $5.176M | 0.2% | $63.06 | — | INTER TERM TREAS | 92206C706 |
| UNH | UNITEDHEALTH GROUP INC | 14,892 | $5.142M | 0.2% | $327.95 | -8.8% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 16,597 | $5.141M | 0.2% | $300.20 | 0.0% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 15,414 | $5.072M | 0.2% | $322.17 | 0.0% | COM | 21037T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,878 | $4.992M | 0.2% | $127.55 | -6.0% | SHS USD | G50871105 |
| CION | CION INVT CORP | 515,776 | $4.89M | 0.2% | $9.31 | 0.0% | COM | 17259U204 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 343,207 | $4.867M | 0.2% | $14.18 | — | COM | 670695105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 101,740 | $4.862M | 0.2% | $27.97 | +44.0% | COM | 868459108 |
| — | BNY MELLON STRATEGIC MUNS IN | 776,740 | $4.855M | 0.2% | $8.07 | — | COM | 05588W108 |
| GD | GENERAL DYNAMICS CORP | 14,166 | $4.831M | 0.2% | $269.96 | +16.2% | COM | 369550108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 65,146 | $4.777M | 0.2% | $73.32 | — | COM | 518415104 |
| BK | BANK NEW YORK MELLON CORP | 43,647 | $4.756M | 0.2% | $101.35 | 0.0% | COM | 064058100 |
| RVNU | DBX ETF TR | 192,112 | $4.739M | 0.2% | $24.67 | — | XTRACK MUN INFRA | 233051705 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 121,819 | $4.73M | 0.2% | $32.49 | 0.0% | ORD SHS CL A | G52694109 |
| HYEM | VANECK ETF TRUST | 234,809 | $4.708M | 0.2% | $21.18 | — | EMERGING MRKT HI | 92189F353 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 496,790 | $4.7M | 0.2% | $9.52 | — | COM SH BEN INT | 00326L100 |
| CORT | CORCEPT THERAPEUTICS INC | 56,341 | $4.683M | 0.2% | $72.36 | 0.0% | COM | 218352102 |
| AM | ANTERO MIDSTREAM CORP | 238,801 | $4.642M | 0.2% | $17.58 | 0.0% | COM | 03676B102 |
| PM | PHILIP MORRIS INTL INC | 28,574 | $4.635M | 0.2% | $136.21 | +21.3% | COM | 718172109 |
| NMFC | NEW MTN FIN CORP | 480,420 | $4.631M | 0.2% | $8.54 | +14.3% | COM | 647551100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 447,956 | $4.627M | 0.2% | $10.33 | — | SH BEN INT | 746922103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 360,059 | $4.598M | 0.2% | $9.76 | +37.6% | COM | 69121K104 |
| SYK | STRYKER CORPORATION | 12,383 | $4.578M | 0.2% | $229.71 | +67.4% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 58,042 | $4.559M | 0.2% | $79.11 | 0.0% | COM NEW | 026874784 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 44,731 | $4.517M | 0.2% | $24.22 | +283.4% | COM | 76243J105 |
| HWM | HOWMET AEROSPACE INC | 23,020 | $4.517M | 0.2% | $182.11 | 0.0% | COM | 443201108 |
| FTNT | FORTINET INC | 53,644 | $4.51M | 0.2% | $65.29 | +36.7% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,074 | $4.489M | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK MUNI INCOME TR II | 427,845 | $4.471M | 0.2% | $15.52 | — | COM | 09249N101 |
| SAR | SARATOGA INVT CORP | 180,063 | $4.392M | 0.2% | $24.11 | +3.5% | COM NEW | 80349A208 |
| — | NUVEEN CA QUALTY MUN INCOME | 377,589 | $4.342M | 0.2% | $13.75 | — | COM | 67066Y105 |
| RCL | ROYAL CARIBBEAN GROUP | 13,332 | $4.314M | 0.2% | $332.02 | 0.0% | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 34,831 | $4.31M | 0.2% | $98.77 | +21.3% | COM NEW | 26441C204 |
| COGT | COGENT BIOSCIENCES INC | 300,127 | $4.31M | 0.2% | $11.85 | 0.0% | COM | 19240Q201 |
| ARDX | ARDELYX INC | 780,348 | $4.3M | 0.2% | $5.43 | 0.0% | COM | 039697107 |
| BMI | BADGER METER INC | 23,953 | $4.278M | 0.2% | $195.98 | 0.0% | COM | 056525108 |
| — | DWS MUN INCOME TR NEW | 462,108 | $4.238M | 0.2% | $9.17 | — | COM | 233368109 |
| — | INVESCO CALIF VALUE MUN INCO | 398,429 | $4.219M | 0.2% | $11.30 | — | COM | 46132H106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 511,302 | $4.193M | 0.2% | $8.20 | — | COM | 67073B106 |
| TRIN | TRINITY CAP INC | 268,719 | $4.16M | 0.2% | $14.18 | 0.0% | COM | 896442308 |
| SLRC | SLR INVESTMENT CORP | 270,506 | $4.136M | 0.1% | $15.04 | +3.3% | COM | 83413U100 |
| MSI | MOTOROLA SOLUTIONS INC | 8,846 | $4.045M | 0.1% | $338.24 | +32.5% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 14,583 | $3.994M | 0.1% | $201.55 | +34.1% | COM | 278865100 |
| ZS | ZSCALER INC | 13,315 | $3.99M | 0.1% | $249.71 | +14.2% | COM | 98980G102 |
| FN | FABRINET | 10,816 | $3.944M | 0.1% | $329.28 | 0.0% | SHS | G3323L100 |
| WEC | WEC ENERGY GROUP INC | 34,405 | $3.942M | 0.1% | $75.80 | +41.3% | COM | 92939U106 |
| NI | NISOURCE INC | 90,859 | $3.934M | 0.1% | $35.99 | +14.0% | COM | 65473P105 |
| NYF | ISHARES TR | 73,514 | $3.922M | 0.1% | $53.35 | — | NEW YORK MUN ETF | 464288323 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,740 | $3.891M | 0.1% | $183.50 | +47.9% | COM | 502431109 |
| CRM | SALESFORCE INC | 16,386 | $3.883M | 0.1% | $230.71 | +9.0% | COM | 79466L302 |
| BWXT | BWX TECHNOLOGIES INC | 20,990 | $3.87M | 0.1% | $160.55 | 0.0% | COM | 05605H100 |
| INCY | INCYTE CORP | 45,584 | $3.866M | 0.1% | $80.72 | -2.1% | COM | 45337C102 |
| RTX | RTX CORPORATION | 23,055 | $3.858M | 0.1% | $129.73 | +18.9% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 16,114 | $3.857M | 0.1% | $140.98 | +70.5% | COM | 872590104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,781 | $3.821M | 0.1% | $61.83 | +33.8% | COM | 744573106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 198,073 | $3.813M | 0.1% | $19.25 | — | SPONSORED ADR | 05946K101 |
| VRT | VERTIV HOLDINGS CO | 25,160 | $3.796M | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| DCO | DUCOMMUN INC DEL | 39,132 | $3.762M | 0.1% | $90.38 | 0.0% | COM | 264147109 |
| SPY | SPDR S&P 500 ETF TR | 5,645 | $3.76M | 0.1% | $666.16 | — | TR UNIT | 78462F103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 354,399 | $3.742M | 0.1% | $10.56 | — | COM | 09253W104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 329,445 | $3.736M | 0.1% | $17.31 | — | COM | 09247D105 |
| — | WESTERN ASSET MANAGED MUNS F | 360,986 | $3.733M | 0.1% | $12.11 | — | COM | 95766M105 |
| — | ARES DYNAMIC CR ALLOCATION F | 264,787 | $3.726M | 0.1% | $15.10 | — | COM | 04014F102 |
| — | BNY MELLON STRATEGIC MUN BD | 629,018 | $3.724M | 0.1% | $7.86 | — | COM | 09662E109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 373,572 | $3.71M | 0.1% | $12.93 | — | COM | 09255E102 |
| ADBE | ADOBE INC | 10,514 | $3.709M | 0.1% | $477.01 | -24.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 83,865 | $3.686M | 0.1% | $42.30 | +0.4% | COM | 92343V104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 536,386 | $3.68M | 0.1% | $6.86 | — | COM | 09253R105 |
| CW | CURTISS WRIGHT CORP | 6,757 | $3.669M | 0.1% | $492.21 | 0.0% | COM | 231561101 |
| — | 89BIO INC | 248,497 | $3.653M | 0.1% | $14.70 | — | COM | 282559103 |
| AVAV | AEROVIRONMENT INC | 11,594 | $3.651M | 0.1% | $258.71 | 0.0% | COM | 008073108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 287,608 | $3.644M | 0.1% | $15.20 | — | COM | 670651108 |
| PPL | PPL CORP | 98,044 | $3.643M | 0.1% | $33.89 | +4.5% | COM | 69351T106 |
| GRFS | GRIFOLS S A | 365,230 | $3.638M | 0.1% | $9.96 | — | SP ADR REP B NVT | 398438408 |
| — | BNY MELLON HIGH YIELD STRATE | 1,403,548 | $3.635M | 0.1% | $2.59 | — | SH BEN INT | 09660L105 |
| MAR | MARRIOTT INTL INC NEW | 13,844 | $3.606M | 0.1% | $267.49 | 0.0% | CL A | 571903202 |
| BDC | BELDEN INC | 29,978 | $3.605M | 0.1% | $113.80 | +10.5% | COM | 077454106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 359,217 | $3.603M | 0.1% | $13.41 | — | COM | 09254G108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 355,611 | $3.577M | 0.1% | $13.01 | — | COM | 09254C107 |
| GSBD | GOLDMAN SACHS BDC INC | 351,042 | $3.57M | 0.1% | $15.31 | -25.7% | SHS | 38147U107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 328,215 | $3.561M | 0.1% | $13.91 | — | COM | 09254L107 |
| AGZ | ISHARES TR | 31,912 | $3.522M | 0.1% | $113.31 | — | AGENCY BOND ETF | 464288166 |
| SO | SOUTHERN CO | 36,997 | $3.506M | 0.1% | $65.62 | +40.5% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 4,395 | $3.5M | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 20,862 | $3.491M | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,324 | $3.45M | 0.1% | $85.70 | +88.3% | COM | 007903107 |
| — | PUTNAM MANAGED MUN INCOME TR | 564,976 | $3.412M | 0.1% | $6.04 | — | COM | 746823103 |
| — | INVESCO MUNI INCOME OPP TRST | 561,074 | $3.383M | 0.1% | $6.03 | — | COM | 46132X101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 317,330 | $3.373M | 0.1% | $14.50 | — | COM | 09253T101 |
| KMB | KIMBERLY-CLARK CORP | 26,878 | $3.342M | 0.1% | $119.54 | +6.1% | COM | 494368103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 154,338 | $3.331M | 0.1% | $18.04 | 0.0% | COM | 92790C104 |
| PSTG | PURE STORAGE INC | 39,475 | $3.308M | 0.1% | $66.50 | 0.0% | CL A | 74624M102 |
| — | TRI CONTL CORP | 97,183 | $3.304M | 0.1% | $33.85 | — | COM | 895436103 |
| AZO | AUTOZONE INC | 770 | $3.303M | 0.1% | $2561.83 | +56.6% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,399 | $3.301M | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| CALM | CAL MAINE FOODS INC | 34,989 | $3.292M | 0.1% | $103.42 | 0.0% | COM NEW | 128030202 |
| BX | BLACKSTONE INC | 19,165 | $3.274M | 0.1% | $141.99 | +19.4% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 11,709 | $3.269M | 0.1% | $265.92 | 0.0% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 6,589 | $3.251M | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| ASML | ASML HOLDING N V | 3,352 | $3.245M | 0.1% | $931.33 | — | N Y REGISTRY SHS | N07059210 |
| — | CYBERARK SOFTWARE LTD | 6,655 | $3.215M | 0.1% | $129.36 | — | SHS | M2682V108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 198,538 | $3.192M | 0.1% | $17.18 | 0.0% | COM SHS | 61774A103 |
| VVX | V2X INC | 54,499 | $3.166M | 0.1% | $53.46 | 0.0% | COM | 92242T101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,435 | $3.162M | 0.1% | $808.07 | 0.0% | COM | 609839105 |
| WSM | WILLIAMS SONOMA INC | 15,894 | $3.106M | 0.1% | $148.45 | +28.2% | COM | 969904101 |
| QYLD | GLOBAL X FDS | 181,619 | $3.089M | 0.1% | $19.94 | — | NASDAQ 100 COVER | 37954Y483 |
| NFLX | NETFLIX INC | 2,570 | $3.081M | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 17,666 | $3.054M | 0.1% | $116.48 | +44.8% | COM | 253868103 |
| SRE | SEMPRA | 33,905 | $3.051M | 0.1% | $74.92 | +6.5% | COM | 816851109 |
| MCO | MOODYS CORP | 6,373 | $3.037M | 0.1% | $270.35 | +85.9% | COM | 615369105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 297,486 | $3.034M | 0.1% | $13.50 | — | COM | 670656107 |
| QURE | UNIQURE NV | 51,613 | $3.013M | 0.1% | $35.84 | -49.3% | SHS | N90064101 |
| FIX | COMFORT SYS USA INC | 3,634 | $2.999M | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| — | BLACKROCK ENHANCED EQUITY DI | 328,646 | $2.994M | 0.1% | $9.11 | — | COM | 09251A104 |
| FE | FIRSTENERGY CORP | 65,277 | $2.991M | 0.1% | $39.97 | +5.3% | COM | 337932107 |
| EXC | EXELON CORP | 65,984 | $2.97M | 0.1% | $39.45 | +9.9% | COM | 30161N101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 221,348 | $2.948M | 0.1% | $11.15 | — | COM | 00302M106 |
| PNW | PINNACLE WEST CAP CORP | 32,634 | $2.926M | 0.1% | $79.34 | +11.9% | COM | 723484101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 121,642 | $2.923M | 0.1% | $24.03 | — | COM | 92838Y100 |
| PAYX | PAYCHEX INC | 23,002 | $2.916M | 0.1% | $112.67 | +21.7% | COM | 704326107 |
| ETN | EATON CORP PLC | 7,781 | $2.912M | 0.1% | $156.68 | +131.9% | SHS | G29183103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 141,457 | $2.91M | 0.1% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| — | PIMCO NEW YORK MUN FD II | 417,718 | $2.903M | 0.1% | $9.52 | — | COM | 72200Y102 |
| TGTX | TG THERAPEUTICS INC | 79,032 | $2.855M | 0.1% | $46.83 | -29.7% | COM | 88322Q108 |
| FMNY | FIRST TR EXCH TRADED FD III | 107,277 | $2.841M | 0.1% | $26.48 | — | NEW YORK MUNI | 33739P822 |
| AIR | AAR CORP | 31,450 | $2.82M | 0.1% | $76.12 | 0.0% | COM | 000361105 |
| XEL | XCEL ENERGY INC | 34,967 | $2.82M | 0.1% | $61.17 | +16.6% | COM | 98389B100 |
| AEE | AMEREN CORP | 26,977 | $2.816M | 0.1% | $86.32 | +14.2% | COM | 023608102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 131,731 | $2.811M | 0.1% | $41.14 | -42.5% | COM | 004225108 |
| — | MFS MUN INCOME TR | 519,468 | $2.8M | 0.1% | $5.39 | — | SH BEN INT | 552738106 |
| DTE | DTE ENERGY CO | 19,767 | $2.796M | 0.1% | $115.20 | +17.1% | COM | 233331107 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,530 | $2.795M | 0.1% | $58.57 | +6.6% | COM | 61174X109 |
| WWD | WOODWARD INC | 11,057 | $2.794M | 0.1% | $247.84 | 0.0% | COM | 980745103 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 227,615 | $2.793M | 0.1% | $12.86 | 0.0% | COM SHS | 69702V107 |
| — | INVESCO TR INVT GRADE NEW YO | 253,029 | $2.788M | 0.1% | $13.31 | — | COM | 46131T101 |
| RMBS | RAMBUS INC DEL | 26,495 | $2.761M | 0.1% | $77.09 | 0.0% | COM | 750917106 |
| HEI | HEICO CORP NEW | 8,533 | $2.755M | 0.1% | $318.25 | 0.0% | COM | 422806109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 250,131 | $2.739M | 0.1% | $12.46 | — | SH BEN INT | 09248E102 |
| TW | TRADEWEB MKTS INC | 24,536 | $2.723M | 0.1% | $128.54 | 0.0% | CL A | 892672106 |
| — | NUVEEN SELECT MAT MUN FD | 290,682 | $2.692M | 0.1% | $9.26 | — | SH BEN INT | 67061T101 |
| DKS | DICKS SPORTING GOODS INC | 12,079 | $2.684M | 0.1% | $138.62 | +55.5% | COM | 253393102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,374 | $2.672M | 0.1% | $169.49 | +98.4% | COM | 91307C102 |
| CMS | CMS ENERGY CORP | 36,457 | $2.671M | 0.1% | $60.25 | +18.0% | COM | 125896100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 298,195 | $2.654M | 0.1% | $8.90 | — | COM STK | 67062C107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 122,011 | $2.64M | 0.1% | $21.64 | — | SHS | 33848W106 |
| NTLA | INTELLIA THERAPEUTICS INC | 150,393 | $2.597M | 0.1% | $12.32 | 0.0% | COM | 45826J105 |
| LNT | ALLIANT ENERGY CORP | 38,376 | $2.587M | 0.1% | $57.60 | +10.9% | COM | 018802108 |
| — | FIRST TR INTER DURATN PFD & | 133,346 | $2.554M | 0.1% | $24.28 | — | COM | 33718W103 |
| BA | BOEING CO | 11,789 | $2.544M | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 55,579 | $2.541M | 0.1% | $44.88 | -1.2% | COM | 89832Q109 |
| — | WESTERN ASSET INVESTMENT GRA | 197,902 | $2.537M | 0.1% | $13.07 | — | COM | 95766T100 |
| ARCC | ARES CAPITAL CORP | 124,180 | $2.535M | 0.1% | $12.32 | +73.1% | COM | 04010L103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 96,827 | $2.534M | 0.1% | $26.17 | — | COM | 09248D104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 127,774 | $2.518M | 0.1% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| — | COHEN & STEERS REIT & PFD & | 112,006 | $2.518M | 0.1% | $22.48 | — | COM | 19247X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,186 | $2.515M | 0.1% | $471.03 | -1.3% | COM | 883556102 |
| — | EATON VANCE FLTING RATE INC | 213,354 | $2.511M | 0.1% | $11.77 | — | COM | 278279104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 260,543 | $2.496M | 0.1% | $12.66 | — | COM | 09250B103 |
| IGSB | ISHARES TR | 46,996 | $2.492M | 0.1% | $54.70 | — | ISHS 1-5YR INVS | 464288646 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 48,889 | $2.467M | 0.1% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 240,014 | $2.453M | 0.1% | $14.29 | — | COM | 09255C106 |
| APH | AMPHENOL CORP NEW | 19,764 | $2.446M | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| CIFR | CIPHER MINING INC | 193,702 | $2.439M | 0.1% | $7.54 | 0.0% | COM | 17253J106 |
| — | NEUBERGER BERMAN MUN FD INC | 236,306 | $2.439M | 0.1% | $15.88 | — | COM | 64124P101 |
| AEG | AEGON LTD | 305,138 | $2.438M | 0.1% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| — | WESTERN ASSET MUN HIGH INCOM | 335,222 | $2.424M | 0.1% | $7.23 | — | COM | 95766N103 |
| LEU | CENTRUS ENERGY CORP | 7,714 | $2.392M | 0.1% | $221.21 | 0.0% | CL A | 15643U104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 244,076 | $2.39M | 0.1% | $6.00 | 0.0% | COM | 68062P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,274 | $2.389M | 0.1% | $21.88 | 0.0% | COM | 42824C109 |
| CPNG | COUPANG INC | 74,138 | $2.387M | 0.1% | $30.23 | 0.0% | CL A | 22266T109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 86,474 | $2.383M | 0.1% | $34.45 | 0.0% | COM | 413197104 |
| LMAT | LEMAITRE VASCULAR INC | 27,195 | $2.38M | 0.1% | $89.00 | 0.0% | COM | 525558201 |
| CCAP | CRESCENT CAP BDC INC | 164,927 | $2.352M | 0.1% | $14.11 | 0.0% | COM | 225655109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,004 | $2.351M | 0.1% | $417.92 | 0.0% | COM | 92532F100 |
| HII | HUNTINGTON INGALLS INDS INC | 8,113 | $2.336M | 0.1% | $264.43 | 0.0% | COM | 446413106 |
| IMCR | IMMUNOCORE HLDGS PLC | 62,662 | $2.277M | 0.1% | $36.33 | — | ADS | 45258D105 |
| RIOT | RIOT PLATFORMS INC | 119,423 | $2.273M | 0.1% | $13.85 | 0.0% | COM | 767292105 |
| ED | CONSOLIDATED EDISON INC | 22,396 | $2.251M | 0.1% | $85.45 | +16.0% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 9,767 | $2.241M | 0.1% | $233.28 | 0.0% | COM | 760759100 |
| SAP | SAP SE | 8,342 | $2.229M | 0.1% | $267.21 | — | SPON ADR | 803054204 |
| PROK | PROKIDNEY CORP | 919,903 | $2.226M | 0.1% | $2.66 | 0.0% | SHS CL A | 74291D104 |
| TZOO | TRAVELZOO | 226,145 | $2.223M | 0.1% | $10.75 | 0.0% | COM NEW | 89421Q205 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 73,794 | $2.22M | 0.1% | $29.99 | 0.0% | COM | 90400D108 |
| KMI | KINDER MORGAN INC DEL | 78,343 | $2.218M | 0.1% | $24.69 | +9.2% | COM | 49456B101 |
| — | EATON VANCE TAX-ADVANTAGED G | 80,391 | $2.216M | 0.1% | $27.56 | — | COM | 27828U106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,000 | $2.213M | 0.1% | $41.78 | +3.4% | CL A | 04316A108 |
| BXSL | BLACKSTONE SECD LENDING FD | 84,639 | $2.207M | 0.1% | $28.36 | 0.0% | COMMON STOCK | 09261X102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 232,392 | $2.205M | 0.1% | $11.66 | — | COM | 27828A100 |
| TXN | TEXAS INSTRS INC | 11,996 | $2.204M | 0.1% | $155.19 | +24.6% | COM | 882508104 |
| OKLO | OKLO INC | 19,616 | $2.19M | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| AMGN | AMGEN INC | 7,746 | $2.186M | 0.1% | $207.30 | +38.2% | COM | 031162100 |
| PLD | PROLOGIS INC. | 19,048 | $2.181M | 0.1% | $89.34 | +21.2% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 404 | $2.181M | 0.1% | $2519.69 | +120.8% | COM | 09857L108 |
| NEM | NEWMONT CORP | 25,868 | $2.181M | 0.1% | $56.61 | +22.6% | COM | 651639106 |
| — | HANCOCK JOHN INCOME SECS TR | 186,299 | $2.175M | 0.1% | $11.68 | — | COM | 410123103 |
| CDRE | CADRE HLDGS INC | 59,231 | $2.163M | 0.1% | $32.05 | 0.0% | COM | 12763L105 |
| MRCY | MERCURY SYS INC | 27,796 | $2.151M | 0.1% | $62.18 | 0.0% | COM | 589378108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 176,583 | $2.151M | 0.1% | $13.82 | 0.0% | COM | 483497103 |
| EQIX | EQUINIX INC | 2,721 | $2.131M | 0.1% | $629.07 | +23.1% | COM | 29444U700 |
| — | KELLANOVA | 25,983 | $2.131M | 0.1% | $60.04 | +30.9% | COM | 487836108 |
| AGX | ARGAN INC | 7,883 | $2.129M | 0.1% | $228.35 | 0.0% | COM | 04010E109 |
| TATT | TAT TECHNOLOGIES LTD | 48,199 | $2.122M | 0.1% | $35.46 | 0.0% | ORD NEW | M8740S227 |
| SHW | SHERWIN WILLIAMS CO | 6,094 | $2.11M | 0.1% | $259.08 | +35.6% | COM | 824348106 |
| OGE | OGE ENERGY CORP | 45,408 | $2.101M | 0.1% | $43.23 | +3.6% | COM | 670837103 |
| — | NUVEEN N Y MUN VALUE FD | 254,265 | $2.1M | 0.1% | $8.26 | — | COM | 67062M105 |
| TSLA | TESLA INC | 4,713 | $2.096M | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| CGBD | CARLYLE SECURED LENDING INC | 167,312 | $2.091M | 0.1% | $7.15 | +80.3% | COM | 872280102 |
| PNNT | PENNANTPARK INVT CORP | 310,405 | $2.083M | 0.1% | $5.48 | +19.4% | COM | 708062104 |
| MOG/A | MOOG INC | 9,850 | $2.046M | 0.1% | $192.59 | 0.0% | CL A | 615394202 |
| MOD | MODINE MFG CO | 14,216 | $2.021M | 0.1% | $127.24 | 0.0% | COM | 607828100 |
| MELI | MERCADOLIBRE INC | 864 | $2.019M | 0.1% | $1899.75 | +26.4% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 6,631 | $2.015M | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| ATRO | ASTRONICS CORP | 44,166 | $2.014M | 0.1% | $36.50 | 0.0% | COM | 046433108 |
| GILD | GILEAD SCIENCES INC | 18,118 | $2.011M | 0.1% | $94.31 | +19.1% | COM | 375558103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 167,218 | $2.005M | 0.1% | $12.08 | 0.0% | COM NEW | 03761U502 |
| MLYS | MINERALYS THERAPEUTICS INC | 52,848 | $2.004M | 0.1% | $21.63 | 0.0% | COM | 603170101 |
| — | GABELLI DIVID & INCOME TR | 73,775 | $2.002M | 0.1% | $27.13 | — | COM | 36242H104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,648 | $1.998M | 0.1% | $169.06 | 0.0% | COM | 828806109 |
| — | NUVEEN NEW YORK QLT MUN INC | 174,370 | $1.993M | 0.1% | $14.57 | — | COM | 67066X107 |
| SLB | SCHLUMBERGER LTD | 57,917 | $1.991M | 0.1% | $31.32 | +9.6% | COM STK | 806857108 |
| PHM | PULTE GROUP INC | 14,942 | $1.974M | 0.1% | $47.35 | +161.4% | COM | 745867101 |
| DGII | DIGI INTL INC | 53,848 | $1.963M | 0.1% | $27.15 | +26.6% | COM | 253798102 |
| STRL | STERLING INFRASTRUCTURE INC | 5,723 | $1.944M | 0.1% | $283.87 | 0.0% | COM | 859241101 |
| ADSK | AUTODESK INC | 6,110 | $1.941M | 0.1% | $288.23 | +5.7% | COM | 052769106 |
| CINF | CINCINNATI FINL CORP | 12,257 | $1.938M | 0.1% | $150.23 | 0.0% | COM | 172062101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 24,233 | $1.936M | 0.1% | $71.10 | +5.8% | COM | 136069101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 87,258 | $1.927M | 0.1% | $22.08 | — | INVSCO 28 HYCORP | 46138J452 |
| NET | CLOUDFLARE INC | 8,880 | $1.906M | 0.1% | $204.15 | 0.0% | CL A COM | 18915M107 |
| KURA | KURA ONCOLOGY INC | 214,850 | $1.901M | 0.1% | $7.13 | 0.0% | COM | 50127T109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 186,897 | $1.891M | 0.1% | $15.28 | — | SH BEN INT | 09248L106 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,416 | $1.887M | 0.1% | $103.86 | — | CL A | 512816109 |
| OPRA | OPERA LTD | 91,272 | $1.884M | 0.1% | $10.00 | — | SPONSORED ADS | 68373M107 |
| ETD | ETHAN ALLEN INTERIORS INC | 63,572 | $1.873M | 0.1% | $28.29 | 0.0% | COM | 297602104 |
| CL | COLGATE PALMOLIVE CO | 23,327 | $1.865M | 0.1% | $77.94 | +8.6% | COM | 194162103 |
| CACI | CACI INTL INC | 3,725 | $1.858M | 0.1% | $483.42 | 0.0% | CL A | 127190304 |
| PWZ | INVESCO EXCH TRADED FD TR II | 77,566 | $1.855M | 0.1% | $23.92 | — | CALIF AMT MUN | 46138E206 |
| EVRG | EVERGY INC | 24,112 | $1.833M | 0.1% | $70.25 | 0.0% | COM | 30034W106 |
| MTB | M & T BK CORP | 9,225 | $1.823M | 0.1% | $193.71 | 0.0% | COM | 55261F104 |
| — | ROYCE SMALL CAP TRUST INC | 112,500 | $1.815M | 0.1% | $16.13 | — | COM | 780910105 |
| TOL | TOLL BROTHERS INC | 13,126 | $1.813M | 0.1% | $110.84 | +17.8% | COM | 889478103 |
| MDT | MEDTRONIC PLC | 18,989 | $1.809M | 0.1% | $93.21 | -2.1% | SHS | G5960L103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 101,158 | $1.803M | 0.1% | $17.82 | — | COM | 338479108 |
| PSX | PHILLIPS 66 | 13,228 | $1.799M | 0.1% | $82.34 | +53.5% | COM | 718546104 |
| VOX | VANGUARD WORLD FD | 9,460 | $1.776M | 0.1% | $174.57 | — | COMM SRVC ETF | 92204A884 |
| LEN | LENNAR CORP | 14,087 | $1.776M | 0.1% | $114.10 | +8.3% | CL A | 526057104 |
| — | EATON VANCE TX ADV GLBL DIV | 83,818 | $1.771M | 0.1% | $19.69 | — | COM | 27828S101 |
| ORIC | ORIC PHARMACEUTICALS INC | 147,048 | $1.765M | 0.1% | $10.52 | 0.0% | COM | 68622P109 |
| HRB | BLOCK H & R INC | 34,613 | $1.75M | 0.1% | $31.40 | +65.7% | COM | 093671105 |
| CAH | CARDINAL HEALTH INC | 11,058 | $1.736M | 0.1% | $112.46 | +36.6% | COM | 14149Y108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 170,146 | $1.729M | 0.1% | $10.19 | 0.0% | COM | 78163D100 |
| ACHR | ARCHER AVIATION INC | 179,877 | $1.723M | 0.1% | $9.90 | 0.0% | COM CL A | 03945R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,902 | $1.714M | 0.1% | $100.52 | 0.0% | COM | 67103H107 |
| DLB | DOLBY LABORATORIES INC | 23,626 | $1.71M | 0.1% | $72.58 | 0.0% | COM CL A | 25659T107 |
| GIS | GENERAL MLS INC | 33,778 | $1.703M | 0.1% | $49.74 | -0.6% | COM | 370334104 |
| — | FRANKLIN UNVL TR | 211,183 | $1.698M | 0.1% | $7.94 | — | SH BEN INT | 355145103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 73,979 | $1.682M | 0.1% | $22.74 | — | BULETSHS 2027 | 46138J585 |
| KR | KROGER CO | 24,886 | $1.678M | 0.1% | $31.26 | +121.0% | COM | 501044101 |
| MC | MOELIS & CO | 23,316 | $1.663M | 0.1% | $52.19 | +33.6% | CL A | 60786M105 |
| ROST | ROSS STORES INC | 10,843 | $1.652M | 0.1% | $132.35 | +7.4% | COM | 778296103 |
| BBDC | BARINGS BDC INC | 187,493 | $1.642M | 0.1% | $8.25 | +8.4% | COM | 06759L103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 66,978 | $1.639M | 0.1% | $22.44 | -1.5% | COM | 76171L106 |
| CTRE | CARETRUST REIT INC | 46,942 | $1.628M | 0.1% | $29.50 | — | COM | 14174T107 |
| PSA | PUBLIC STORAGE OPER CO | 5,632 | $1.627M | 0.1% | $226.59 | +24.2% | COM | 74460D109 |
| ABT | ABBOTT LABS | 11,961 | $1.602M | 0.1% | $108.37 | +20.5% | COM | 002824100 |
| GDX | VANECK ETF TRUST | 20,932 | $1.599M | 0.1% | $55.30 | — | GOLD MINERS ETF | 92189F106 |
| BBIO | BRIDGEBIO PHARMA INC | 30,484 | $1.583M | 0.1% | $48.77 | 0.0% | COM | 10806X102 |
| ACN | ACCENTURE PLC IRELAND | 6,391 | $1.576M | 0.1% | $249.86 | +4.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 3,887 | $1.575M | 0.1% | $250.57 | +55.3% | COM | 437076102 |
| NJR | NEW JERSEY RES CORP | 32,548 | $1.567M | 0.1% | $45.70 | 0.0% | COM | 646025106 |
| CRSP | CRISPR THERAPEUTICS AG | 23,960 | $1.553M | 0.1% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 107,512 | $1.552M | 0.1% | $14.41 | — | COM | 6706ER101 |
| MSM | MSC INDL DIRECT INC | 16,598 | $1.529M | 0.1% | $87.21 | +2.3% | CL A | 553530106 |
| ARLO | ARLO TECHNOLOGIES INC | 90,216 | $1.529M | 0.1% | $17.00 | 0.0% | COM | 04206A101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 35,529 | $1.526M | 0.1% | $34.48 | 0.0% | COM | 630402105 |
| APO | APOLLO GLOBAL MGMT INC | 11,408 | $1.52M | 0.1% | $140.75 | 0.0% | COM | 03769M106 |
| — | WESTERN ASSET PREMIER BD FD | 135,033 | $1.516M | 0.1% | $12.46 | — | SHS BEN INT | 957664105 |
| VTR | VENTAS INC | 21,535 | $1.507M | 0.1% | $66.33 | 0.0% | COM | 92276F100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 127,391 | $1.506M | 0.1% | $11.82 | — | SP ADR NON VTG | 71654V101 |
| BYRN | BYRNA TECHNOLOGIES INC | 67,261 | $1.491M | 0.1% | $22.19 | 0.0% | COM NEW | 12448X201 |
| TROW | PRICE T ROWE GROUP INC | 14,423 | $1.48M | 0.1% | $117.15 | -12.2% | COM | 74144T108 |
| — | SOURCE CAPITAL | 32,766 | $1.475M | 0.1% | $45.02 | — | COM SHS OF BEN I | 836144303 |
| GNTX | GENTEX CORP | 51,977 | $1.471M | 0.1% | $29.34 | -9.4% | COM | 371901109 |
| VNOM | VIPER ENERGY INC | 38,328 | $1.465M | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| PEP | PEPSICO INC | 10,415 | $1.463M | 0.1% | $127.96 | +9.7% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 4,889 | $1.456M | 0.1% | $281.43 | 0.0% | CL A COM | 922475108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,714 | $1.456M | 0.1% | $38.60 | — | COM CL A | 848574109 |
| ANNX | ANNEXON INC | 475,929 | $1.452M | 0.1% | $2.48 | 0.0% | COM | 03589W102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 78,393 | $1.445M | 0.1% | $24.31 | -33.9% | COM | 03969T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,484 | $1.439M | 0.1% | $248.26 | -2.2% | COM | 955306105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 132,243 | $1.436M | 0.1% | $10.86 | — | COM | 670663103 |
| ITRI | ITRON INC | 11,465 | $1.428M | 0.1% | $101.49 | +25.3% | COM | 465741106 |
| XLF | SELECT SECTOR SPDR TR | 26,481 | $1.427M | 0.1% | $53.87 | — | FINANCIAL | 81369Y605 |
| — | WESTERN ASSET INVT GRADE OPP | 84,690 | $1.413M | 0.1% | $16.69 | — | COM | 95790A101 |
| — | INVESCO BD FD | 89,532 | $1.413M | 0.1% | $15.78 | — | COM | 46132L107 |
| PINS | PINTEREST INC | 43,706 | $1.406M | 0.1% | $36.26 | 0.0% | CL A | 72352L106 |
| MFC | MANULIFE FINL CORP | 44,950 | $1.4M | 0.1% | $30.84 | 0.0% | COM | 56501R106 |
| SCHO | SCHWAB STRATEGIC TR | 56,998 | $1.391M | 0.1% | $24.40 | — | SHT TM US TRES | 808524862 |
| DE | DEERE & CO | 3,025 | $1.383M | 0.1% | $311.00 | +57.4% | COM | 244199105 |
| BRX | BRIXMOR PPTY GROUP INC | 49,749 | $1.377M | 0.0% | $27.68 | — | COM | 11120U105 |
| UEC | URANIUM ENERGY CORP | 103,122 | $1.376M | 0.0% | $10.01 | 0.0% | COM | 916896103 |
| ONTO | ONTO INNOVATION INC | 10,632 | $1.374M | 0.0% | $107.03 | 0.0% | COM | 683344105 |
| RGNX | REGENXBIO INC | 141,726 | $1.368M | 0.0% | $14.73 | -39.9% | COM | 75901B107 |
| DTM | DT MIDSTREAM INC | 11,968 | $1.353M | 0.0% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| PNC | PNC FINL SVCS GROUP INC | 6,715 | $1.349M | 0.0% | $145.19 | +34.8% | COM | 693475105 |
| RL | RALPH LAUREN CORP | 4,295 | $1.347M | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| JBL | JABIL INC | 6,184 | $1.343M | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| WSO | WATSCO INC | 3,314 | $1.34M | 0.0% | $253.14 | +68.9% | COM | 942622200 |
| FDX | FEDEX CORP | 5,681 | $1.34M | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,504 | $1.338M | 0.0% | $111.39 | +37.0% | COM | 679580100 |
| CSWC | CAPITAL SOUTHWEST CORP | 61,167 | $1.337M | 0.0% | $12.31 | +73.8% | COM | 140501107 |
| CLX | CLOROX CO DEL | 10,800 | $1.332M | 0.0% | $142.75 | -14.4% | COM | 189054109 |
| — | ALLETE INC | 20,022 | $1.329M | 0.0% | $66.40 | — | COM NEW | 018522300 |
| GGG | GRACO INC | 15,639 | $1.329M | 0.0% | $84.93 | 0.0% | COM | 384109104 |
| PKG | PACKAGING CORP AMER | 6,095 | $1.328M | 0.0% | $184.90 | +10.3% | COM | 695156109 |
| — | REV GROUP INC | 23,227 | $1.316M | 0.0% | $56.67 | — | COM | 749527107 |
| PCRX | PACIRA BIOSCIENCES INC | 50,895 | $1.312M | 0.0% | $45.38 | -45.9% | COM | 695127100 |
| ABR | ARBOR REALTY TRUST INC | 107,160 | $1.308M | 0.0% | $12.58 | — | COM | 038923108 |
| — | AVADEL PHARMACEUTICALS PLC | 85,544 | $1.306M | 0.0% | $15.27 | — | COM SHS | G29687103 |
| NKE | NIKE INC | 18,713 | $1.305M | 0.0% | $97.94 | -24.7% | CL B | 654106103 |
| URGN | UROGEN PHARMA LTD | 65,183 | $1.3M | 0.0% | $17.96 | 0.0% | COM | M96088105 |
| — | EATON VANCE CALIF MUN INCOM | 128,251 | $1.293M | 0.0% | $13.42 | — | SH BEN INT | 27826F101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 61,018 | $1.289M | 0.0% | $21.13 | — | COM SHS BEN INT | 00326W106 |
| EME | EMCOR GROUP INC | 1,964 | $1.276M | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| — | AMCOR PLC | 155,322 | $1.271M | 0.0% | $9.14 | -1.9% | ORD | G0250X107 |
| CUBE | CUBESMART | 31,213 | $1.269M | 0.0% | $40.66 | — | COM | 229663109 |
| TDG | TRANSDIGM GROUP INC | 961 | $1.267M | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| AROC | ARCHROCK INC | 47,772 | $1.257M | 0.0% | $6.85 | +245.5% | COM | 03957W106 |
| NUVB | NUVATION BIO INC | 339,271 | $1.255M | 0.0% | $2.73 | 0.0% | COM CL A | 67080N101 |
| ORI | OLD REP INTL CORP | 29,455 | $1.251M | 0.0% | $27.09 | +33.1% | COM | 680223104 |
| DUOL | DUOLINGO INC | 3,879 | $1.248M | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| DGX | QUEST DIAGNOSTICS INC | 6,539 | $1.246M | 0.0% | $155.47 | +13.6% | COM | 74834L100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 200,038 | $1.24M | 0.0% | $13.03 | -44.9% | COM | 09259E108 |
| MRVL | MARVELL TECHNOLOGY INC | 14,719 | $1.237M | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| ATI | ATI INC | 15,210 | $1.237M | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| TXT | TEXTRON INC | 14,642 | $1.237M | 0.0% | $75.30 | +8.1% | COM | 883203101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,042 | $1.211M | 0.0% | $158.94 | 0.0% | COM | 450056106 |
| — | ABRDN NATL MUN INCOME FD | 118,007 | $1.211M | 0.0% | $10.26 | — | SH BEN INT | 24610T108 |
| UBER | UBER TECHNOLOGIES INC | 12,317 | $1.207M | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| ATEN | A10 NETWORKS INC | 66,175 | $1.201M | 0.0% | $13.40 | +33.9% | COM | 002121101 |
| XBI | SPDR SERIES TRUST | 11,925 | $1.195M | 0.0% | $100.20 | — | S&P BIOTECH | 78464A870 |
| DRI | DARDEN RESTAURANTS INC | 6,254 | $1.191M | 0.0% | $152.17 | +33.9% | COM | 237194105 |
| DHR | DANAHER CORPORATION | 6,000 | $1.19M | 0.0% | $198.70 | -0.2% | COM | 235851102 |
| CTRA | COTERRA ENERGY INC | 50,233 | $1.188M | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 544,353 | $1.181M | 0.0% | $2.36 | 0.0% | COM | 462260100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19,711 | $1.171M | 0.0% | $49.99 | 0.0% | SHS NEW | 030111207 |
| CCJ | CAMECO CORP | 13,868 | $1.163M | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| WIX | WIX COM LTD | 6,524 | $1.159M | 0.0% | $280.22 | -46.3% | SHS | M98068105 |
| HYD | VANECK ETF TRUST | 22,657 | $1.153M | 0.0% | $62.14 | — | HIGH YLD MUNIETF | 92189H409 |
| WFC | WELLS FARGO CO NEW | 13,750 | $1.153M | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,683 | $1.146M | 0.0% | $92.71 | 0.0% | COM NEW | 740367404 |
| FLEX | FLEX LTD | 19,774 | $1.146M | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| DNN | DENISON MINES CORP | 416,004 | $1.144M | 0.0% | $2.21 | 0.0% | COM | 248356107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 37,884 | $1.127M | 0.0% | $29.76 | — | COM | 29670E107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 74,520 | $1.124M | 0.0% | $15.08 | — | COM | 25862D105 |
| CPB | THE CAMPBELLS COMPANY | 35,559 | $1.123M | 0.0% | $35.24 | -9.4% | COM | 134429109 |
| INOD | INNODATA INC | 14,490 | $1.117M | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| SMR | NUSCALE PWR CORP | 30,851 | $1.111M | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,150 | $1.098M | 0.0% | $91.34 | 0.0% | SHS | G25839104 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,129 | $1.089M | 0.0% | $47.65 | -51.1% | COM | 03753U106 |
| COP | CONOCOPHILLIPS | 11,478 | $1.086M | 0.0% | $43.61 | +113.9% | COM | 20825C104 |
| — | VERINT SYS INC | 53,532 | $1.084M | 0.0% | $26.09 | — | COM | 92343X100 |
| CG | CARLYLE GROUP INC | 17,235 | $1.081M | 0.0% | $46.35 | +32.7% | COM | 14316J108 |
| CME | CME GROUP INC | 3,987 | $1.077M | 0.0% | $221.42 | +21.9% | COM | 12572Q105 |
| CPRT | COPART INC | 23,902 | $1.075M | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,876 | $1.074M | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| NVO | NOVO-NORDISK A S | 19,294 | $1.071M | 0.0% | $55.49 | — | ADR | 670100205 |
| — | THORNBURG INCM BUILDER OPP T | 53,457 | $1.063M | 0.0% | $19.89 | — | COM | 885213108 |
| XLY | SELECT SECTOR SPDR TR | 4,417 | $1.058M | 0.0% | $208.69 | — | SBI CONS DISCR | 81369Y407 |
| MNKD | MANNKIND CORP | 195,932 | $1.052M | 0.0% | $4.39 | 0.0% | COM NEW | 56400P706 |
| LXRX | LEXICON PHARMACEUTICALS INC | 779,212 | $1.052M | 0.0% | $1.13 | 0.0% | COM NEW | 528872302 |
| OUST | OUSTER INC | 38,866 | $1.051M | 0.0% | $27.89 | 0.0% | COM NEW | 68989M202 |
| QBTS | D-WAVE QUANTUM INC | 41,820 | $1.033M | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| DDOG | DATADOG INC | 7,248 | $1.032M | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| NRG | NRG ENERGY INC | 6,321 | $1.024M | 0.0% | $43.44 | +257.4% | COM NEW | 629377508 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,501 | $1.024M | 0.0% | $46.28 | -18.7% | COM | 00847X104 |
| FICO | FAIR ISAAC CORP | 668 | $1M | 0.0% | $664.94 | +126.2% | COM | 303250104 |
| LOW | LOWES COS INC | 3,974 | $999K | 0.0% | $156.97 | +55.6% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,826 | $999K | 0.0% | $120.07 | +67.8% | ORD | M22465104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 305,438 | $996K | 0.0% | $3.15 | 0.0% | COM | 77313F106 |
| DVN | DEVON ENERGY CORP NEW | 28,393 | $995K | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| AFL | AFLAC INC | 8,903 | $994K | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| ESS | ESSEX PPTY TR INC | 3,676 | $984K | 0.0% | $263.57 | +0.6% | COM | 297178105 |
| URNM | SPROTT FDS TR | 16,280 | $984K | 0.0% | $60.43 | — | URANIUM MINERS E | 85208P303 |
| SKM | SK TELECOM CO LTD | 45,042 | $973K | 0.0% | $21.60 | — | SPONSORED ADR | 78440P306 |
| XENWX | EATON VANCE NEW YORK MUN BD | 97,695 | $963K | 0.0% | $12.34 | — | COM | 27827Y109 |
| EBF | ENNIS INC | 52,562 | $961K | 0.0% | $13.86 | +27.4% | COM | 293389102 |
| VST | VISTRA CORP | 4,898 | $960K | 0.0% | $15.88 | +1145.0% | COM | 92840M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,402 | $951K | 0.0% | $54.04 | 0.0% | SHS - A - | N53745100 |
| SOUN | SOUNDHOUND AI INC | 58,784 | $945K | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| SEIC | SEI INVTS CO | 11,138 | $945K | 0.0% | $73.47 | +20.2% | COM | 784117103 |
| WU | WESTERN UN CO | 117,571 | $939K | 0.0% | $9.27 | — | COM | 959802109 |
| KB | KB FINL GROUP INC | 11,329 | $939K | 0.0% | $82.91 | — | SPONSORED ADR | 48241A105 |
| VERA | VERA THERAPEUTICS INC | 32,286 | $938K | 0.0% | $23.13 | 0.0% | CL A | 92337R101 |
| CMF | ISHARES TR | 16,440 | $938K | 0.0% | $57.04 | — | CALIF MUN BD ETF | 464288356 |
| VHT | VANGUARD WORLD FD | 3,607 | $936K | 0.0% | $250.41 | — | HEALTH CAR ETF | 92204A504 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 35,783 | $926K | 0.0% | $23.17 | 0.0% | COM NEW | 15117B202 |
| T | AT&T INC | 32,713 | $924K | 0.0% | $16.14 | +73.9% | COM | 00206R102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 46,454 | $923K | 0.0% | $17.96 | 0.0% | CL A | 98956A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,822 | $921K | 0.0% | $38.86 | — | COM | 681936100 |
| ETR | ENTERGY CORP NEW | 9,720 | $906K | 0.0% | $76.75 | +13.5% | COM | 29364G103 |
| CMPS | COMPASS PATHWAYS PLC | 157,892 | $905K | 0.0% | $5.73 | — | SPONSORED ADS | 20451W101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 48,009 | $903K | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| MKC | MCCORMICK & CO INC | 13,487 | $902K | 0.0% | $76.22 | -9.4% | COM NON VTG | 579780206 |
| NGG | NATIONAL GRID PLC | 12,371 | $899K | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,990 | $898K | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| MGTX | MEIRAGTX HLDGS PLC | 108,981 | $897K | 0.0% | $7.91 | 0.0% | COM | G59665102 |
| RDVT | RED VIOLET INC | 17,112 | $894K | 0.0% | $47.41 | 0.0% | COM | 75704L104 |
| VTRS | VIATRIS INC | 90,136 | $892K | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| DOX | AMDOCS LTD | 10,780 | $884K | 0.0% | $68.20 | +25.5% | SHS | G02602103 |
| — | UNILEVER PLC | 14,863 | $881K | 0.0% | $59.28 | — | SPON ADR NEW | 904767704 |
| TVTX | TRAVERE THERAPEUTICS INC | 36,810 | $880K | 0.0% | $18.80 | 0.0% | COM | 89422G107 |
| AMBA | AMBARELLA INC | 10,564 | $872K | 0.0% | $72.62 | 0.0% | SHS | G037AX101 |
| ICSH | ISHARES TR | 16,986 | $862K | 0.0% | $50.51 | — | ULTRA SHORT DUR | 46434V878 |
| LUNR | INTUITIVE MACHINES INC | 81,930 | $862K | 0.0% | $10.14 | 0.0% | CLASS A COM | 46125A100 |
| — | MFS HIGH INCOME MUN TR | 231,653 | $862K | 0.0% | $3.72 | — | SH BEN INT | 59318D104 |
| SPOK | SPOK HLDGS INC | 49,938 | $861K | 0.0% | $17.80 | 0.0% | COM | 84863T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,133 | $861K | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| HOOD | ROBINHOOD MKTS INC | 5,987 | $857K | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| MS | MORGAN STANLEY | 5,381 | $855K | 0.0% | $88.64 | +65.2% | COM NEW | 617446448 |
| FDUS | FIDUS INVT CORP | 41,978 | $850K | 0.0% | $8.12 | +147.3% | COM | 316500107 |
| SNA | SNAP ON INC | 2,454 | $850K | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| — | BNY MELLON MUN BD INFRASTRUC | 79,004 | $845K | 0.0% | $10.70 | — | COM SHS | 09662W109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 54,698 | $842K | 0.0% | $13.09 | 0.0% | COM | 87164F105 |
| ENVA | ENOVA INTL INC | 7,295 | $840K | 0.0% | $114.28 | 0.0% | COM | 29357K103 |
| EDIT | EDITAS MEDICINE INC | 241,691 | $839K | 0.0% | $2.79 | 0.0% | COM | 28106W103 |
| THR | THERMON GROUP HLDGS INC | 31,267 | $835K | 0.0% | $26.88 | 0.0% | COM | 88362T103 |
| ALRM | ALARM COM HLDGS INC | 15,597 | $828K | 0.0% | $94.12 | -40.7% | COM | 011642105 |
| PDD | PDD HOLDINGS INC | 6,250 | $826K | 0.0% | $132.17 | — | SPONSORED ADS | 722304102 |
| PRTA | PROTHENA CORP PLC | 84,598 | $826K | 0.0% | $7.69 | 0.0% | SHS | G72800108 |
| JCI | JOHNSON CTLS INTL PLC | 7,456 | $820K | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| VLO | VALERO ENERGY CORP | 4,806 | $818K | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| CLSK | CLEANSPARK INC | 56,308 | $816K | 0.0% | $11.28 | 0.0% | COM NEW | 18452B209 |
| IWM | ISHARES TR | 3,370 | $815K | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 35,281 | $807K | 0.0% | $21.71 | +10.8% | COM | 83012A109 |
| CWEN | CLEARWAY ENERGY INC | 28,465 | $804K | 0.0% | $29.60 | 0.0% | CL C | 18539C204 |
| HYDB | ISHARES TR | 16,768 | $802K | 0.0% | $47.84 | — | HIGH YLD SYSTM B | 46435G250 |
| — | VIRTUS EQUITY & CONV INCM FD | 31,816 | $799K | 0.0% | $25.76 | — | COM | 92841M101 |
| CHE | CHEMED CORP NEW | 1,780 | $797K | 0.0% | $451.98 | 0.0% | COM | 16359R103 |
| CWEN/A | CLEARWAY ENERGY INC | 29,302 | $789K | 0.0% | $27.91 | 0.0% | CL A | 18539C105 |
| JHG | JANUS HENDERSON GROUP PLC | 17,703 | $788K | 0.0% | $31.45 | +37.3% | ORD SHS | G4474Y214 |
| INTC | INTEL CORP | 23,406 | $785K | 0.0% | $51.51 | -53.0% | COM | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,941 | $783K | 0.0% | $39.42 | +39.8% | COM SHS | 31620R303 |
| CVI | CVR ENERGY INC | 21,447 | $782K | 0.0% | $29.94 | 0.0% | COM | 12662P108 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,215 | $776K | 0.0% | $50.09 | 0.0% | COM | 06417N103 |
| LOPE | GRAND CANYON ED INC | 3,495 | $767K | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| HNI | HNI CORP | 16,361 | $767K | 0.0% | $47.36 | 0.0% | COM | 404251100 |
| VRSK | VERISK ANALYTICS INC | 3,001 | $755K | 0.0% | $273.52 | 0.0% | COM | 92345Y106 |
| IBRX | IMMUNITYBIO INC | 306,784 | $755K | 0.0% | $2.58 | 0.0% | COM | 45256X103 |
| FBP | FIRST BANCORP P R | 33,981 | $749K | 0.0% | $10.67 | +101.7% | COM NEW | 318672706 |
| MPC | MARATHON PETE CORP | 3,887 | $749K | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,434 | $745K | 0.0% | $44.04 | -6.9% | COM NEW | 19239V302 |
| OKE | ONEOK INC NEW | 10,187 | $743K | 0.0% | $36.14 | +107.7% | COM | 682680103 |
| NWG | NATWEST GROUP PLC | 52,487 | $743K | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| CARG | CARGURUS INC | 19,840 | $739K | 0.0% | $34.17 | 0.0% | COM CL A | 141788109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,037 | $734K | 0.0% | $106.49 | +19.7% | COM | 025932104 |
| NICE | NICE LTD | 5,062 | $733K | 0.0% | $144.78 | — | SPONSORED ADR | 653656108 |
| INGR | INGREDION INC | 5,928 | $724K | 0.0% | $128.89 | 0.0% | COM | 457187102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 55,204 | $720K | 0.0% | $13.77 | 0.0% | COM | 67401P405 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,587 | $720K | 0.0% | $30.08 | 0.0% | COM | 32055Y201 |
| GRMN | GARMIN LTD | 2,912 | $717K | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC | 8,571 | $716K | 0.0% | $138.62 | -36.4% | CL B | 911312106 |
| MBWM | MERCANTILE BK CORP | 15,822 | $712K | 0.0% | $46.86 | 0.0% | COM | 587376104 |
| GDDY | GODADDY INC | 5,162 | $706K | 0.0% | $80.48 | +91.3% | CL A | 380237107 |
| NOG | NORTHERN OIL & GAS INC | 28,443 | $705K | 0.0% | $26.52 | 0.0% | COM | 665531307 |
| EGP | EASTGROUP PPTYS INC | 4,166 | $705K | 0.0% | $169.26 | — | COM | 277276101 |
| FAST | FASTENAL CO | 14,315 | $702K | 0.0% | $22.07 | +112.6% | COM | 311900104 |
| HSY | HERSHEY CO | 3,753 | $702K | 0.0% | $135.53 | +32.6% | COM | 427866108 |
| GXO | GXO LOGISTICS INCORPORATED | 13,272 | $702K | 0.0% | $75.70 | -32.1% | COMMON STOCK | 36262G101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 28,279 | $701K | 0.0% | $24.80 | — | COM | 41013V100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,075 | $700K | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,046 | $700K | 0.0% | $116.28 | +95.6% | COM | 40171V100 |
| ICVT | ISHARES TR | 6,998 | $700K | 0.0% | $100.05 | — | CONV BD ETF | 46435G102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 173,647 | $700K | 0.0% | $2.69 | 0.0% | COM NEW | 433921103 |
| ALT | ALTIMMUNE INC | 185,575 | $700K | 0.0% | $3.86 | 0.0% | COM NEW | 02155H200 |
| CPAY | CORPAY INC | 2,413 | $695K | 0.0% | $318.77 | 0.0% | COM SHS | 219948106 |
| DOW | DOW INC | 30,270 | $694K | 0.0% | $46.95 | -48.2% | COM | 260557103 |
| STAG | STAG INDL INC | 19,621 | $692K | 0.0% | $35.29 | — | COM | 85254J102 |
| OCFC | OCEANFIRST FINL CORP | 39,407 | $692K | 0.0% | $17.40 | 0.0% | COM | 675234108 |
| LAZ | LAZARD INC | 13,099 | $691K | 0.0% | $53.93 | 0.0% | COM | 52110M109 |
| TSN | TYSON FOODS INC | 12,730 | $691K | 0.0% | $57.90 | -6.0% | CL A | 902494103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,900 | $691K | 0.0% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| HPQ | HP INC | 25,364 | $691K | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| FFBC | FIRST FINL BANCORP OH | 27,276 | $689K | 0.0% | $24.93 | 0.0% | COM | 320209109 |
| CMI | CUMMINS INC | 1,627 | $687K | 0.0% | $218.54 | +74.2% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 2,517 | $686K | 0.0% | $250.09 | +14.2% | COM | 009158106 |
| FISV | FISERV INC | 5,318 | $686K | 0.0% | $114.84 | +24.8% | COM | 337738108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 420,581 | $686K | 0.0% | $1.63 | — | SPON ADS | 05280R100 |
| HAS | HASBRO INC | 8,986 | $682K | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 95,072 | $670K | 0.0% | $6.88 | 0.0% | COM | 23954D109 |
| ORGO | ORGANOGENESIS HLDGS INC | 158,740 | $670K | 0.0% | $4.65 | 0.0% | COM | 68621F102 |
| HAYW | HAYWARD HLDGS INC | 44,296 | $670K | 0.0% | $15.32 | 0.0% | COM | 421298100 |
| BRO | BROWN & BROWN INC | 7,136 | $669K | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,918 | $668K | 0.0% | $12.09 | 0.0% | COM | 667340103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,295 | $668K | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| SJM | SMUCKER J M CO | 6,122 | $665K | 0.0% | $101.15 | +5.8% | COM NEW | 832696405 |
| STWD | STARWOOD PPTY TR INC | 34,297 | $664K | 0.0% | $19.37 | — | COM | 85571B105 |
| ROL | ROLLINS INC | 11,233 | $660K | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| ALV | AUTOLIV INC | 5,333 | $659K | 0.0% | $119.11 | 0.0% | COM | 052800109 |
| STBA | S & T BANCORP INC | 17,470 | $657K | 0.0% | $38.43 | 0.0% | COM | 783859101 |
| — | ROYCE MICRO-CAP TR INC | 63,194 | $657K | 0.0% | $10.39 | — | COM | 780915104 |
| TIMB | TIM S A | 29,403 | $656K | 0.0% | $22.32 | — | SPONSORED ADR | 88706T108 |
| UMC | UNITED MICROELECTRONICS CORP | 86,571 | $656K | 0.0% | $7.58 | — | SPON ADR NEW | 910873405 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 47,898 | $651K | 0.0% | $9.41 | 0.0% | COM | 03237H101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 85,745 | $651K | 0.0% | $8.33 | 0.0% | COM | 09058V103 |
| PENG | PENGUIN SOLUTIONS INC | 24,646 | $648K | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| — | BARINGS GLOBAL SHORT DURATIO | 41,837 | $647K | 0.0% | $16.65 | — | COM | 06760L100 |
| MKTX | MARKETAXESS HLDGS INC | 3,705 | $646K | 0.0% | $228.85 | -15.5% | COM | 57060D108 |
| PEBO | PEOPLES BANCORP INC | 21,407 | $642K | 0.0% | $30.28 | +0.1% | COM | 709789101 |
| XYL | XYLEM INC | 4,346 | $641K | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,513 | $641K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| KRG | KITE RLTY GROUP TR | 28,731 | $641K | 0.0% | $22.30 | — | COM NEW | 49803T300 |
| TAC | TRANSALTA CORP | 46,739 | $639K | 0.0% | $12.30 | 0.0% | COM | 89346D107 |
| IDT | IDT CORP | 12,182 | $637K | 0.0% | $62.34 | 0.0% | CL B NEW | 448947507 |
| — | EATON VANCE SR FLTNG RTE TR | 55,536 | $635K | 0.0% | $11.44 | — | COM | 27828Q105 |
| EVER | EVERQUOTE INC | 27,713 | $634K | 0.0% | $24.16 | 0.0% | COM CL A | 30041R108 |
| EH | EHANG HLDGS LTD | 34,112 | $633K | 0.0% | $18.57 | — | ADS | 26853E102 |
| HAFC | HANMI FINL CORP | 25,588 | $632K | 0.0% | $24.63 | 0.0% | COM NEW | 410495204 |
| LNG | CHENIERE ENERGY INC | 2,675 | $629K | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,023 | $626K | 0.0% | $34.99 | 0.0% | ORD | G36738105 |
| — | TOTALENERGIES SE | 10,440 | $623K | 0.0% | $59.69 | — | SPONSORED ADS | 89151E109 |
| WSBC | WESBANCO INC | 19,350 | $618K | 0.0% | $31.88 | 0.0% | COM | 950810101 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $618K | 0.0% | $106.93 | +62.1% | COM | 525327102 |
| CIVI | CIVITAS RESOURCES INC | 18,961 | $616K | 0.0% | $31.09 | 0.0% | COM NEW | 17888H103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,784 | $615K | 0.0% | $30.25 | 0.0% | COM | 84470P109 |
| MDLZ | MONDELEZ INTL INC | 9,808 | $613K | 0.0% | $59.20 | +7.1% | CL A | 609207105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,945 | $611K | 0.0% | $55.83 | — | NASDAQ INTERNT | 46137V530 |
| UNM | UNUM GROUP | 7,783 | $605K | 0.0% | $74.94 | 0.0% | COM | 91529Y106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 9,370 | $603K | 0.0% | $64.35 | — | NEXT GEN MEDIA | 46137V696 |
| TXNM | TXNM ENERGY INC | 10,650 | $602K | 0.0% | $56.75 | 0.0% | COM | 69349H107 |
| HXL | HEXCEL CORP NEW | 9,603 | $602K | 0.0% | $61.40 | 0.0% | COM | 428291108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 27,893 | $602K | 0.0% | $21.57 | — | BULETSHS 2029 HG | 46138J395 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,078 | $597K | 0.0% | $53.92 | — | TOTAL INT BD ETF | 92203J407 |
| OII | OCEANEERING INTL INC | 24,000 | $595K | 0.0% | $22.93 | 0.0% | COM | 675232102 |
| FANG | DIAMONDBACK ENERGY INC | 4,129 | $591K | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,750 | $591K | 0.0% | $56.28 | — | LEISURE AND ENTE | 46137V720 |
| REGN | REGENERON PHARMACEUTICALS | 1,047 | $589K | 0.0% | $503.94 | +12.0% | COM | 75886F107 |
| TOST | TOAST INC | 16,093 | $588K | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,916 | $583K | 0.0% | $51.38 | -11.4% | COM | 110122108 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,148 | $579K | 0.0% | $43.30 | 0.0% | COM | 302081104 |
| GLW | CORNING INC | 7,036 | $577K | 0.0% | $35.95 | +80.7% | COM | 219350105 |
| INTA | INTAPP INC | 13,999 | $573K | 0.0% | $43.22 | 0.0% | COM | 45827U109 |
| HTBK | HERITAGE COMM CORP | 57,468 | $571K | 0.0% | $10.56 | -4.9% | COM | 426927109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 33,903 | $571K | 0.0% | $14.88 | 0.0% | COM | 421906108 |
| ENB | ENBRIDGE INC | 11,252 | $568K | 0.0% | $29.07 | +58.6% | COM | 29250N105 |
| EIX | EDISON INTL | 10,231 | $566K | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| CVS | CVS HEALTH CORP | 7,484 | $564K | 0.0% | $64.35 | +5.4% | COM | 126650100 |
| BBT | BEACON FINANCIAL CORP. | 23,682 | $562K | 0.0% | $24.98 | 0.0% | COM | 084680107 |
| GGB | GERDAU SA | 179,788 | $557K | 0.0% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| DRD | DRDGOLD LIMITED | 20,151 | $556K | 0.0% | $27.60 | — | SPON ADR REPSTG | 26152H301 |
| LAD | LITHIA MTRS INC | 1,750 | $553K | 0.0% | $336.75 | -4.2% | COM | 536797103 |
| OKTA | OKTA INC | 5,986 | $549K | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| DRS | LEONARDO DRS INC | 12,085 | $549K | 0.0% | $43.41 | 0.0% | COM | 52661A108 |
| EOG | EOG RES INC | 4,887 | $548K | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,088 | $547K | 0.0% | $484.36 | 0.0% | CL B NEW | 084670702 |
| JKHY | HENRY JACK & ASSOC INC | 3,668 | $546K | 0.0% | $153.79 | +7.3% | COM | 426281101 |
| SHOP | SHOPIFY INC | 3,636 | $540K | 0.0% | $136.60 | -0.8% | CL A SUB VTG SHS | 82509L107 |
| KBDC | KAYNE ANDERSON BDC INC | 40,481 | $539K | 0.0% | $14.34 | 0.0% | COM SHS | 48662X105 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,747 | $536K | 0.0% | $45.13 | — | COM SHS BEN IN | 637870106 |
| NVCR | NOVOCURE LTD | 41,330 | $534K | 0.0% | $13.36 | 0.0% | ORD SHS | G6674U108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 31,863 | $534K | 0.0% | $14.99 | 0.0% | COM | 58502B106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,380 | $532K | 0.0% | $72.11 | — | WATER RES ETF | 46137V142 |
| SKT | TANGER INC | 15,466 | $523K | 0.0% | $33.84 | — | COM | 875465106 |
| SBUX | STARBUCKS CORP | 6,148 | $520K | 0.0% | $98.55 | -10.1% | COM | 855244109 |
| EBAY | EBAY INC. | 5,710 | $519K | 0.0% | $53.30 | +65.0% | COM | 278642103 |
| ABNB | AIRBNB INC | 4,252 | $516K | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| JEF | JEFFERIES FINL GROUP INC | 7,885 | $516K | 0.0% | $29.12 | +105.7% | COM | 47233W109 |
| DT | DYNATRACE INC | 10,564 | $512K | 0.0% | $50.61 | 0.0% | COM NEW | 268150109 |
| CAG | CONAGRA BRANDS INC | 27,951 | $512K | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| RF | REGIONS FINANCIAL CORP NEW | 19,271 | $508K | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| IBB | ISHARES TR | 3,510 | $507K | 0.0% | $150.43 | — | ISHARES BIOTECH | 464287556 |
| BHVN | BIOHAVEN LTD | 33,727 | $506K | 0.0% | $14.56 | 0.0% | COM | G1110E107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,723 | $506K | 0.0% | $174.74 | +70.4% | COM | 053015103 |
| COLB | COLUMBIA BKG SYS INC | 19,619 | $505K | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,123 | $501K | 0.0% | $119.50 | +96.0% | COM | 533900106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,897 | $501K | 0.0% | $172.77 | — | DORSEY WRGT INDS | 46137V845 |
| GERN | GERON CORP | 364,400 | $499K | 0.0% | $1.33 | 0.0% | COM | 374163103 |
| — | NUVEEN CALIF SELECT TAX FREE | 38,255 | $496K | 0.0% | $12.98 | — | SH BEN INT | 67063R103 |
| HBT | HBT FINL INC. | 19,647 | $495K | 0.0% | $25.65 | 0.0% | COM | 404111106 |
| BCH | BANCO DE CHILE | 16,231 | $492K | 0.0% | $30.30 | — | SPONSORED ADS | 059520106 |
| HOPE | HOPE BANCORP INC | 45,631 | $491K | 0.0% | $10.83 | 0.0% | COM | 43940T109 |
| RNST | RENASANT CORP | 13,201 | $487K | 0.0% | $37.83 | 0.0% | COM | 75970E107 |
| TYL | TYLER TECHNOLOGIES INC | 930 | $487K | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| WBS | WEBSTER FINL CORP | 8,132 | $483K | 0.0% | $59.58 | 0.0% | COM | 947890109 |
| EA | ELECTRONIC ARTS INC | 2,384 | $481K | 0.0% | $134.93 | +22.5% | COM | 285512109 |
| MWA | MUELLER WTR PRODS INC | 18,735 | $478K | 0.0% | $25.35 | 0.0% | COM SER A | 624758108 |
| ARI | APOLLO COML REAL EST FIN INC | 46,939 | $475K | 0.0% | $10.13 | — | COM | 03762U105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,400 | $475K | 0.0% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| TNL | TRAVEL PLUS LEISURE CO | 7,951 | $473K | 0.0% | $45.65 | +29.6% | COM | 894164102 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,352 | $473K | 0.0% | $18.64 | — | COM | 78573L106 |
| CMCSA | COMCAST CORP NEW | 14,937 | $469K | 0.0% | $48.67 | -31.9% | CL A | 20030N101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,817 | $469K | 0.0% | $68.84 | 0.0% | COM | 459044103 |
| PFFD | GLOBAL X FDS | 24,025 | $467K | 0.0% | $25.58 | — | US PFD ETF | 37954Y657 |
| STLA | STELLANTIS N.V | 49,487 | $462K | 0.0% | $9.34 | — | SHS | N82405106 |
| URBN | URBAN OUTFITTERS INC | 6,467 | $462K | 0.0% | $73.55 | 0.0% | COM | 917047102 |
| MMM | 3M CO | 2,968 | $461K | 0.0% | $125.41 | +22.1% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 1,913 | $461K | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| EPR | EPR PPTYS | 7,866 | $456K | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| ROP | ROPER TECHNOLOGIES INC | 915 | $456K | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| CCCC | C4 THERAPEUTICS INC | 205,033 | $455K | 0.0% | $2.40 | 0.0% | COM STK | 12529R107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,650 | $454K | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| HUBG | HUB GROUP INC | 13,128 | $452K | 0.0% | $35.70 | 0.0% | CL A | 443320106 |
| EFC | ELLINGTON FINANCIAL INC | 34,807 | $452K | 0.0% | $12.98 | — | COM | 28852N109 |
| CAT | CATERPILLAR INC | 941 | $449K | 0.0% | $195.80 | +117.3% | COM | 149123101 |
| HRL | HORMEL FOODS CORP | 18,145 | $449K | 0.0% | $40.97 | -33.3% | COM | 440452100 |
| SITC | SITE CTRS CORP | 49,655 | $447K | 0.0% | $9.01 | — | COM | 82981J851 |
| — | NUVEEN CR STRATEGIES INCOME | 84,840 | $447K | 0.0% | $5.27 | — | COM SHS | 67073D102 |
| TEAM | ATLASSIAN CORPORATION | 2,781 | $444K | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| XLU | SELECT SECTOR SPDR TR | 5,062 | $441K | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,622 | $440K | 0.0% | $38.41 | 0.0% | COM | 320866106 |
| EMR | EMERSON ELEC CO | 3,355 | $440K | 0.0% | $80.37 | +68.6% | COM | 291011104 |
| VISN | COMMSCOPE HLDG CO INC | 28,369 | $439K | 0.0% | $15.07 | -13.9% | COM | 20337X109 |
| CI | THE CIGNA GROUP | 1,523 | $439K | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| CSGS | CSG SYS INTL INC | 6,817 | $439K | 0.0% | $48.70 | +29.7% | COM | 126349109 |
| ARVN | ARVINAS INC | 51,383 | $438K | 0.0% | $7.58 | 0.0% | COM | 04335A105 |
| TS | TENARIS S A | 12,217 | $437K | 0.0% | $35.77 | — | SPONSORED ADS | 88031M109 |
| HON | HONEYWELL INTL INC | 2,070 | $436K | 0.0% | $180.11 | +15.0% | COM | 438516106 |
| PFS | PROVIDENT FINL SVCS INC | 22,536 | $434K | 0.0% | $18.52 | 0.0% | COM | 74386T105 |
| SLP | SIMULATIONS PLUS INC | 28,756 | $433K | 0.0% | $14.54 | 0.0% | COM | 829214105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,155 | $433K | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| REXR | REXFORD INDL RLTY INC | 10,530 | $433K | 0.0% | $54.24 | — | COM | 76169C100 |
| GTES | GATES INDL CORP PLC | 17,366 | $431K | 0.0% | $24.84 | 0.0% | ORD SHS | G39108108 |
| GLD | SPDR GOLD TR | 1,200 | $427K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| CFG | CITIZENS FINL GROUP INC | 7,990 | $425K | 0.0% | $35.48 | +38.7% | COM | 174610105 |
| WABC | WESTAMERICA BANCORPORATION | 8,454 | $423K | 0.0% | $48.41 | 0.0% | COM | 957090103 |
| CXM | SPRINKLR INC | 54,675 | $422K | 0.0% | $8.43 | 0.0% | CL A | 85208T107 |
| DIS | DISNEY WALT CO | 3,665 | $420K | 0.0% | $180.17 | -35.1% | COM | 254687106 |
| SPHY | SPDR SERIES TRUST | 17,524 | $420K | 0.0% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| YUM | YUM BRANDS INC | 2,750 | $418K | 0.0% | $112.37 | +30.0% | COM | 988498101 |
| APP | APPLOVIN CORP | 574 | $412K | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| RGLD | ROYAL GOLD INC | 2,045 | $410K | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,000 | $410K | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| PATH | UIPATH INC | 30,418 | $407K | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,717 | $406K | 0.0% | $13.49 | 0.0% | COM | 02553E106 |
| — | DUFF & PHELPS UTLITY AND INF | 31,400 | $405K | 0.0% | $12.91 | — | COM | 26433C105 |
| TRST | TRUSTCO BK CORP N Y | 11,039 | $401K | 0.0% | $35.97 | 0.0% | COM NEW | 898349204 |
| PR | PERMIAN RESOURCES CORP | 31,169 | $399K | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,319 | $397K | 0.0% | $28.77 | 0.0% | COM | 25432X102 |
| CTBI | COMMUNITY TR BANCORP INC | 7,087 | $397K | 0.0% | $55.21 | 0.0% | COM | 204149108 |
| IESC | IES HLDGS INC | 997 | $396K | 0.0% | $344.15 | 0.0% | COM | 44951W106 |
| ANF | ABERCROMBIE & FITCH CO | 4,633 | $396K | 0.0% | $93.30 | 0.0% | CL A | 002896207 |
| NVMI | NOVA LTD | 1,233 | $394K | 0.0% | $276.13 | 0.0% | COM | M7516K103 |
| ACM | AECOM | 3,019 | $394K | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| URG | UR-ENERGY INC | 218,150 | $390K | 0.0% | $1.36 | 0.0% | COM | 91688R108 |
| — | MFS INVT GRADE MUN TR | 49,399 | $388K | 0.0% | $7.86 | — | SH BEN INT | 59318B108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,975 | $387K | 0.0% | $33.19 | 0.0% | COM | 04911A107 |
| WTRG | ESSENTIAL UTILS INC | 9,642 | $385K | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| XLI | SELECT SECTOR SPDR TR | 2,481 | $383K | 0.0% | $106.80 | — | INDL | 81369Y704 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,414 | $382K | 0.0% | $16.74 | 0.0% | COM | 319829107 |
| BBY | BEST BUY INC | 5,032 | $381K | 0.0% | $81.60 | -14.2% | COM | 086516101 |
| SHOO | MADDEN STEVEN LTD | 11,327 | $379K | 0.0% | $27.75 | 0.0% | COM | 556269108 |
| IHY | VANECK ETF TRUST | 17,024 | $377K | 0.0% | $25.39 | — | INTERNATIONAL HI | 92189F445 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,546 | $376K | 0.0% | $45.66 | 0.0% | COM | 74276L105 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,130 | $375K | 0.0% | $60.94 | 0.0% | COM | 390905107 |
| — | KKR INCOME OPPORTUNITIES FD | 29,778 | $375K | 0.0% | $16.57 | — | COM | 48249T106 |
| AOS | SMITH A O CORP | 5,080 | $373K | 0.0% | $58.38 | +21.4% | COM | 831865209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 636 | $373K | 0.0% | $401.97 | +36.2% | COM | 879360105 |
| MTCH | MATCH GROUP INC NEW | 10,520 | $372K | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| D | DOMINION ENERGY INC | 6,029 | $369K | 0.0% | $58.48 | -0.3% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 5,484 | $368K | 0.0% | $253.25 | -72.2% | COM | 70450Y103 |
| UIS | UNISYS CORP | 93,716 | $365K | 0.0% | $4.05 | 0.0% | COM NEW | 909214306 |
| CWB | SPDR SERIES TRUST | 4,030 | $365K | 0.0% | $83.35 | — | BBG CONV SEC ETF | 78464A359 |
| COCO | VITA COCO CO INC | 8,472 | $360K | 0.0% | $37.08 | 0.0% | COM | 92846Q107 |
| PFE | PFIZER INC | 14,031 | $358K | 0.0% | $28.04 | -13.9% | COM | 717081103 |
| VLY | VALLEY NATL BANCORP | 33,309 | $353K | 0.0% | $12.05 | -17.1% | COM | 919794107 |
| FF | FUTUREFUEL CORP | 90,872 | $353K | 0.0% | $3.84 | 0.0% | COM | 36116M106 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,225 | $352K | 0.0% | $48.77 | — | CALIF MUN INCM | 33739P863 |
| NXE | NEXGEN ENERGY LTD | 38,970 | $349K | 0.0% | $7.37 | 0.0% | COM | 65340P106 |
| WRBY | WARBY PARKER INC | 12,590 | $347K | 0.0% | $25.26 | 0.0% | CL A COM | 93403J106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,764 | $346K | 0.0% | $23.40 | — | INVSCO BLSH 26 | 46138J635 |
| ENIC | ENEL CHILE S.A. | 88,709 | $345K | 0.0% | $3.89 | — | SPONSORED ADR | 29278D105 |
| FUL | FULLER H B CO | 5,782 | $343K | 0.0% | $59.56 | 0.0% | COM | 359694106 |
| CMA | COMERICA INC | 5,000 | $343K | 0.0% | $66.25 | 0.0% | COM | 200340107 |
| ARM | ARM HOLDINGS PLC | 2,404 | $340K | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,809 | $338K | 0.0% | $67.76 | +27.7% | COM | 78467J100 |
| CHWY | CHEWY INC | 8,351 | $338K | 0.0% | $92.07 | -58.1% | CL A | 16679L109 |
| CARS | CARS COM INC | 27,634 | $338K | 0.0% | $12.83 | 0.0% | COM | 14575E105 |
| VDC | VANGUARD WORLD FD | 1,578 | $337K | 0.0% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| OSK | OSHKOSH CORP | 2,598 | $337K | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| WEX | WEX INC | 2,135 | $336K | 0.0% | $165.40 | 0.0% | COM | 96208T104 |
| GRBK | GREEN BRICK PARTNERS INC | 4,469 | $330K | 0.0% | $68.33 | 0.0% | COM | 392709101 |
| TPG | TPG INC | 5,740 | $330K | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| HQY | HEALTHEQUITY INC | 3,454 | $327K | 0.0% | $78.57 | +19.8% | COM | 42226A107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,551 | $327K | 0.0% | $61.51 | — | SHORT TERM TREAS | 92206C102 |
| EQT | EQT CORP | 5,986 | $326K | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,846 | $325K | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,083 | $324K | 0.0% | $37.78 | 0.0% | SHS | M6158M104 |
| — | COMPANHIA PARANAENSE DE ENER | 32,958 | $323K | 0.0% | $9.80 | — | SPON ADS | 20441B605 |
| BHE | BENCHMARK ELECTRS INC | 8,364 | $322K | 0.0% | $39.23 | 0.0% | COM | 08160H101 |
| GOLF | ACUSHNET HLDGS CORP | 4,101 | $322K | 0.0% | $77.64 | 0.0% | COM | 005098108 |
| — | BLACKSTONE LONG SHORT CR INC | 26,751 | $321K | 0.0% | $12.00 | — | COM SHS BN INT | 09257D102 |
| KFY | KORN FERRY | 4,578 | $320K | 0.0% | $71.95 | 0.0% | COM NEW | 500643200 |
| ROCK | GIBRALTAR INDS INC | 5,101 | $320K | 0.0% | $62.56 | 0.0% | COM | 374689107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 28,572 | $320K | 0.0% | $11.21 | — | COM | 01879R106 |
| — | PROS HOLDINGS INC | 13,958 | $320K | 0.0% | $22.91 | — | COM | 74346Y103 |
| REX | REX AMERICAN RES CORP | 10,337 | $317K | 0.0% | $28.48 | 0.0% | COM | 761624105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,570 | $315K | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| CB | CHUBB LIMITED | 1,113 | $314K | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| SRCE | 1ST SOURCE CORP | 5,089 | $313K | 0.0% | $61.56 | — | COM | 336901103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,335 | $313K | 0.0% | $54.14 | 0.0% | COM NEW | 668074305 |
| RDW | REDWIRE CORPORATION | 34,766 | $313K | 0.0% | $11.69 | 0.0% | COM | 75776W103 |
| ASB | ASSOCIATED BANC CORP | 12,148 | $312K | 0.0% | $25.25 | 0.0% | COM | 045487105 |
| DPZ | DOMINOS PIZZA INC | 721 | $311K | 0.0% | $346.59 | +30.1% | COM | 25754A201 |
| PSIX | POWER SOLUTIONS INTL INC | 3,166 | $311K | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| HUBB | HUBBELL INC | 722 | $311K | 0.0% | $159.79 | +168.0% | COM | 443510607 |
| VOO | VANGUARD INDEX FDS | 501 | $307K | 0.0% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| BG | BUNGE GLOBAL SA | 3,771 | $306K | 0.0% | $79.21 | 0.0% | COM SHS | H11356104 |
| — | STEELCASE INC | 17,759 | $305K | 0.0% | $17.20 | — | CL A | 858155203 |
| WAFD | WAFD INC | 10,077 | $305K | 0.0% | $29.97 | 0.0% | COM | 938824109 |
| BKU | BANKUNITED INC | 7,990 | $305K | 0.0% | $37.30 | 0.0% | COM | 06652K103 |
| ORA | ORMAT TECHNOLOGIES INC | 3,166 | $305K | 0.0% | $90.04 | 0.0% | COM | 686688102 |
| IBP | INSTALLED BLDG PRODS INC | 1,230 | $303K | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| CNP | CENTERPOINT ENERGY INC | 7,796 | $302K | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| FR | FIRST INDL RLTY TR INC | 5,846 | $301K | 0.0% | $46.38 | — | COM | 32054K103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,894 | $300K | 0.0% | $138.95 | 0.0% | COM | 33768G107 |
| TDS | TELEPHONE & DATA SYS INC | 7,618 | $299K | 0.0% | $21.43 | +79.6% | COM NEW | 879433829 |
| PLXS | PLEXUS CORP | 2,058 | $298K | 0.0% | $135.09 | 0.0% | COM | 729132100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,531 | $297K | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| IDA | IDACORP INC | 2,243 | $296K | 0.0% | $102.01 | +21.4% | COM | 451107106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,395 | $296K | 0.0% | $123.68 | — | KBW PPTY CASUT | 46138E586 |
| GMNY | GOLDMAN SACHS ETF TR | 5,951 | $296K | 0.0% | $49.77 | — | DYNAMIC NY MUNI | 38149W556 |
| SBH | SALLY BEAUTY HLDGS INC | 17,987 | $293K | 0.0% | $19.21 | -34.5% | COM | 79546E104 |
| NNE | NANO NUCLEAR ENERGY INC | 7,588 | $293K | 0.0% | $35.51 | 0.0% | COM | 63010H108 |
| PSMT | PRICESMART INC | 2,401 | $291K | 0.0% | $109.77 | 0.0% | COM | 741511109 |
| BHB | BAR HBR BANKSHARES | 9,548 | $291K | 0.0% | $23.39 | +30.3% | COM | 066849100 |
| MRTN | MARTEN TRANS LTD | 27,269 | $291K | 0.0% | $14.12 | -14.7% | COM | 573075108 |
| CCNE | CNB FINL CORP PA | 12,004 | $290K | 0.0% | $24.40 | 0.0% | COM | 126128107 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $288K | 0.0% | $213.95 | -4.4% | COM | 03027X100 |
| — | INVESCO TR INVT GRADE MUNS | 28,495 | $288K | 0.0% | $10.12 | — | COM | 46131M106 |
| PPC | PILGRIMS PRIDE CORP | 7,036 | $287K | 0.0% | $45.36 | 0.0% | COM | 72147K108 |
| NGVT | INGEVITY CORP | 5,157 | $285K | 0.0% | $52.01 | 0.0% | COM | 45688C107 |
| — | INVESCO MUNICIPAL TRUST | 29,473 | $284K | 0.0% | $9.65 | — | COM | 46131J103 |
| HFWA | HERITAGE FINL CORP WASH | 11,700 | $283K | 0.0% | $24.23 | 0.0% | COM | 42722X106 |
| DCI | DONALDSON INC | 3,457 | $283K | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| G | GENPACT LIMITED | 6,738 | $282K | 0.0% | $39.41 | +11.2% | SHS | G3922B107 |
| IGF | ISHARES TR | 4,530 | $277K | 0.0% | $61.12 | — | GLB INFRASTR ETF | 464288372 |
| TREX | TREX CO INC | 5,340 | $276K | 0.0% | $94.04 | -35.2% | COM | 89531P105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 14,925 | $276K | 0.0% | $18.38 | 0.0% | SHS NEW | G4000K175 |
| LXU | LSB INDS INC | 34,867 | $275K | 0.0% | $8.11 | 0.0% | COM | 502160104 |
| USB | US BANCORP DEL | 5,602 | $271K | 0.0% | $46.64 | -0.6% | COM NEW | 902973304 |
| TGLS | TECNOGLASS INC | 3,961 | $265K | 0.0% | $73.79 | 0.0% | ORD SHS | G87264100 |
| UNF | UNIFIRST CORP MASS | 1,582 | $264K | 0.0% | $172.96 | 0.0% | COM | 904708104 |
| WASH | WASHINGTON TR BANCORP INC | 9,091 | $263K | 0.0% | $27.83 | 0.0% | COM | 940610108 |
| GBX | GREENBRIER COS INC | 5,684 | $262K | 0.0% | $46.94 | 0.0% | COM | 393657101 |
| FRME | FIRST MERCHANTS CORP | 6,839 | $258K | 0.0% | $39.26 | 0.0% | COM | 320817109 |
| SFNC | SIMMONS 1ST NATL CORP | 13,361 | $256K | 0.0% | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| DFH | DREAM FINDERS HOMES INC | 9,862 | $256K | 0.0% | $27.47 | 0.0% | COM CL A | 26154D100 |
| PLYM | PLYMOUTH INDL REIT INC | 11,372 | $254K | 0.0% | $17.19 | — | COM | 729640102 |
| MAS | MASCO CORP | 3,579 | $252K | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| RPC | P10 INC | 22,991 | $250K | 0.0% | $11.89 | 0.0% | COM CL A | 69376K106 |
| LPX | LOUISIANA PAC CORP | 2,811 | $250K | 0.0% | $50.07 | +84.4% | COM | 546347105 |
| KBH | KB HOME | 3,890 | $248K | 0.0% | $59.88 | 0.0% | COM | 48666K109 |
| PATK | PATRICK INDS INC | 2,381 | $246K | 0.0% | $104.44 | 0.0% | COM | 703343103 |
| PGR | PROGRESSIVE CORP | 997 | $246K | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| RPM | RPM INTL INC | 2,088 | $246K | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| KDP | KEURIG DR PEPPER INC | 9,640 | $246K | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| SMP | STANDARD MTR PRODS INC | 5,895 | $241K | 0.0% | $36.63 | 0.0% | COM | 853666105 |
| IEFA | ISHARES TR | 2,747 | $240K | 0.0% | $72.17 | — | CORE MSCI EAFE | 46432F842 |
| IIIN | INSTEEL INDS INC | 6,225 | $239K | 0.0% | $28.55 | +27.9% | COM | 45774W108 |
| DXCM | DEXCOM INC | 3,521 | $237K | 0.0% | $83.83 | -5.6% | COM | 252131107 |
| GFF | GRIFFON CORP | 3,094 | $236K | 0.0% | $76.76 | 0.0% | COM | 398433102 |
| PLOW | DOUGLAS DYNAMICS INC | 7,523 | $235K | 0.0% | $31.30 | 0.0% | COM | 25960R105 |
| IWF | ISHARES TR | 501 | $235K | 0.0% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| MRP | MILLROSE PPTYS INC | 6,975 | $234K | 0.0% | $33.61 | — | COM CL A | 601137102 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,858 | $234K | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| SBGI | SINCLAIR INC | 15,422 | $233K | 0.0% | $14.35 | 0.0% | CL A | 829242106 |
| SNY | SANOFI SA | 4,878 | $230K | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| TPH | TRI POINTE HOMES INC | 6,741 | $229K | 0.0% | $34.04 | 0.0% | COM | 87265H109 |
| FUBO | FUBOTV INC | 55,169 | $229K | 0.0% | $3.78 | 0.0% | COM | 35953D104 |
| MYE | MYERS INDS INC | 13,461 | $228K | 0.0% | $15.66 | 0.0% | COM | 628464109 |
| EMN | EASTMAN CHEM CO | 3,571 | $225K | 0.0% | $93.52 | -27.1% | COM | 277432100 |
| SDGR | SCHRODINGER INC | 11,116 | $223K | 0.0% | $20.09 | 0.0% | COM | 80810D103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 169,493 | $222K | 0.0% | $1.03 | 0.0% | COM CL A | 46333X108 |
| AMKR | AMKOR TECHNOLOGY INC | 7,798 | $221K | 0.0% | $23.96 | 0.0% | COM | 031652100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,571 | $218K | 0.0% | $38.42 | +130.5% | COM | 01973R101 |
| CHRD | CHORD ENERGY CORPORATION | 2,170 | $216K | 0.0% | $102.93 | 0.0% | COM NEW | 674215207 |
| MSBI | MIDLAND STATES BANCORP INC | 12,366 | $212K | 0.0% | $17.22 | 0.0% | COM | 597742105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,661 | $210K | 0.0% | $27.46 | — | COM SHS | 670699107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 4,198 | $210K | 0.0% | $41.80 | 0.0% | COM | 911684108 |
| MORN | MORNINGSTAR INC | 903 | $210K | 0.0% | $266.56 | 0.0% | COM | 617700109 |
| EXOD | EXODUS MOVEMENT INC | 7,540 | $209K | 0.0% | $29.54 | 0.0% | COM CL A | 30209R106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,485 | $209K | 0.0% | $54.38 | — | BETABUILDERS US | 46641Q241 |
| FSS | FEDERAL SIGNAL CORP | 1,748 | $208K | 0.0% | $119.82 | 0.0% | COM | 313855108 |
| INVX | INNOVEX INTERNATIONAL INC | 11,218 | $208K | 0.0% | $16.63 | 0.0% | COM | 457651107 |
| QRVO | QORVO INC | 2,277 | $207K | 0.0% | $176.16 | -49.5% | COM | 74736K101 |
| DAN | DANA INC | 10,343 | $207K | 0.0% | $18.42 | 0.0% | COM | 235825205 |
| MSTR | STRATEGY INC | 638 | $206K | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,885 | $204K | 0.0% | $55.43 | 0.0% | COM | 84790A105 |
| GIII | G III APPAREL GROUP LTD | 7,539 | $201K | 0.0% | $25.28 | 0.0% | COM | 36237H101 |
| EMBC | EMBECTA CORP | 13,614 | $192K | 0.0% | $12.41 | 0.0% | COMMON STOCK | 29082K105 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,633 | $186K | 0.0% | $53.47 | -83.2% | COM CL A | G68707101 |
| TRIP | TRIPADVISOR INC | 11,407 | $185K | 0.0% | $17.45 | 0.0% | COM | 896945201 |
| DH | DEFINITIVE HEALTHCARE CORP | 44,790 | $182K | 0.0% | $3.99 | 0.0% | CLASS A COM | 24477E103 |
| KVUE | KENVUE INC | 11,201 | $182K | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| — | APPLIED THERAPEUTICS INC | 282,848 | $171K | 0.0% | $0.60 | — | COM | 03828A101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,180 | $171K | 0.0% | $21.52 | -27.2% | COM | 928298108 |
| WEN | WENDYS CO | 17,085 | $156K | 0.0% | $10.27 | 0.0% | COM | 95058W100 |
| VTSI | VIRTRA INC | 29,440 | $155K | 0.0% | $6.03 | 0.0% | COM PAR | 92827K301 |
| NOV | NOV INC | 11,285 | $150K | 0.0% | $12.92 | 0.0% | COM | 62955J103 |
| PLRX | PLIANT THERAPEUTICS INC | 98,034 | $145K | 0.0% | $1.53 | 0.0% | COM | 729139105 |
| PLTK | PLAYTIKA HLDG CORP | 35,979 | $140K | 0.0% | $4.08 | 0.0% | COM | 72815L107 |
| KRO | KRONOS WORLDWIDE INC | 24,224 | $139K | 0.0% | $5.95 | 0.0% | COM | 50105F105 |
| — | VIMEO INC | 15,089 | $117K | 0.0% | $7.75 | — | COMMON STOCK | 92719V100 |
| — | LXP INDUSTRIAL TRUST | 12,875 | $115K | 0.0% | $11.11 | — | COM | 529043101 |
| SGC | SUPERIOR GROUP OF CO INC | 10,583 | $113K | 0.0% | $11.46 | 0.0% | COM | 868358102 |
| RPAY | REPAY HLDGS CORP | 19,641 | $103K | 0.0% | $5.35 | 0.0% | COM CL A | 76029L100 |
| FLWS | 1 800 FLOWERS COM INC | 18,746 | $86,232 | 0.0% | $29.82 | -81.5% | CL A | 68243Q106 |