Location: Parsippany, NJ
CIK: 0001861642 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $2.898B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 171,258 | $117M | 4.0% | $684.94 | $557.78 | +22.8% | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 532,053 | $70.43M | 2.4% | $132.37 | $79.41 | +66.7% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 1,284,447 | $55.15M | 1.9% | $42.94 | $34.58 | +24.2% | ACTIVEBETA INT | 381430107 |
| DDWM | WISDOMTREE TR | 1,259,777 | $54.85M | 1.9% | $43.54 | $40.91 | +6.4% | DYNAMIC INTL EQT | 97717X263 |
| ISPY | PROSHARES TR | 977,889 | $44.62M | 1.5% | $45.63 | $43.64 | +4.6% | S&P 500 HIGH INC | 74347G242 |
| VTV | VANGUARD INDEX FDS | 229,528 | $43.84M | 1.5% | $190.99 | $133.98 | +42.5% | VALUE ETF | 922908744 |
| IGEB | ISHARES TR | 890,865 | $40.68M | 1.4% | $45.66 | $45.56 | +0.2% | INVESTMENT GRADE | 46435G219 |
| RSP | INVESCO EXCHANGE TRADED FD T | 180,480 | $34.57M | 1.2% | $191.56 | $186.53 | +2.7% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 98,395 | $30.8M | 1.1% | $313.00 | $206.39 | +51.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 153,307 | $28.59M | 1.0% | $186.50 | $107.96 | +72.8% | COM | 67066G104 |
| XCEM | COLUMBIA ETF TR II | 668,209 | $25.63M | 0.9% | $38.36 | $34.92 | +9.8% | EM CORE EX ETF | 19762B202 |
| AVGO | BROADCOM INC | 71,240 | $24.66M | 0.9% | $346.10 | $283.41 | +22.1% | COM | 11135F101 |
| PFF | ISHARES TR | 789,794 | $24.45M | 0.8% | $30.96 | $31.52 | -1.8% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 94,605 | $21.84M | 0.8% | $230.82 | $221.29 | +4.3% | COM | 023135106 |
| SMLF | ISHARES TR | 289,911 | $21.71M | 0.7% | $74.88 | $71.69 | +4.4% | US SML CAP EQT | 46434V290 |
| — | PIMCO MUN INCOME FD II | 2,816,024 | $21.23M | 0.7% | $7.54 | $7.91 | — | COM | 72200W106 |
| — | NUVEEN MUN VALUE FD INC | 2,341,462 | $21.21M | 0.7% | $9.06 | $8.98 | — | COM | 670928100 |
| AAPL | APPLE INC | 77,037 | $20.94M | 0.7% | $271.86 | $130.36 | +108.6% | COM | 037833100 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,649,211 | $20.88M | 0.7% | $12.66 | $15.58 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,773,541 | $20.63M | 0.7% | $11.63 | $12.96 | — | COM | 670657105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 408,925 | $19.45M | 0.7% | $47.56 | $47.41 | +0.3% | SHORT DURA CORE | 46641Q274 |
| HYGW | ISHARES TR | 643,866 | $19.23M | 0.7% | $29.86 | $30.23 | -1.2% | HIGH YLD CORP BD | 46436E320 |
| CELC | CELCUITY INC | 190,933 | $19.04M | 0.7% | $99.74 | $44.35 | +124.9% | COM | 15102K100 |
| MSFT | MICROSOFT CORP | 36,258 | $17.54M | 0.6% | $483.62 | $232.28 | +108.2% | COM | 594918104 |
| V | VISA INC | 49,000 | $17.18M | 0.6% | $350.71 | $206.53 | +69.8% | COM CL A | 92826C839 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,554,195 | $16.89M | 0.6% | $10.87 | $12.52 | — | COM | 09254E103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,327,751 | $16.7M | 0.6% | $12.58 | $14.59 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,428,403 | $16.14M | 0.6% | $11.30 | $13.80 | — | COM | 09254F100 |
| ADI | ANALOG DEVICES INC | 57,927 | $15.71M | 0.5% | $271.20 | $163.81 | +65.6% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 58,821 | $15.12M | 0.5% | $256.99 | $182.96 | +40.5% | COM | 038222105 |
| LLY | ELI LILLY & CO | 14,055 | $15.1M | 0.5% | $1074.68 | $193.72 | +454.8% | COM | 532457108 |
| KLAC | KLA CORP | 11,537 | $14.02M | 0.5% | $1215.08 | $287.58 | +322.5% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 41,479 | $13.37M | 0.5% | $322.22 | $142.07 | +126.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 19,595 | $12.93M | 0.4% | $660.09 | $292.92 | +125.3% | CL A | 30303M102 |
| — | EATON VANCE MUN BD FD | 1,312,796 | $12.77M | 0.4% | $9.73 | $12.01 | — | COM | 27827X101 |
| — | BLACKROCK MUN TARGET TERM TR | 542,733 | $12.39M | 0.4% | $22.82 | $22.48 | — | COM SHS BEN IN | 09257P105 |
| LRCX | LAM RESEARCH CORP | 71,213 | $12.19M | 0.4% | $171.18 | $108.15 | +58.3% | COM NEW | 512807306 |
| — | NUVEEN SELECT TAX-FREE INCOM | 852,505 | $12.02M | 0.4% | $14.10 | $14.46 | — | SH BEN INT | 67062F100 |
| COGT | COGENT BIOSCIENCES INC | 338,065 | $12.01M | 0.4% | $35.52 | $13.67 | +159.8% | COM | 19240Q201 |
| GE | GE AEROSPACE | 38,568 | $11.88M | 0.4% | $308.03 | $279.32 | +10.3% | COM NEW | 369604301 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,140,557 | $11.62M | 0.4% | $10.19 | $12.04 | — | COM | 670682103 |
| — | INDIVIOR PLC | 317,600 | $11.4M | 0.4% | $35.88 | $27.67 | — | ORD | G4766E116 |
| IDV | ISHARES TR | 284,815 | $11.24M | 0.4% | $39.45 | $34.94 | +12.9% | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 956,725 | $11.23M | 0.4% | $11.74 | $16.21 | — | COM | 09253N104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 447,046 | $11.18M | 0.4% | $25.00 | $11.36 | +120.1% | COM | 68062P106 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 739,494 | $11M | 0.4% | $14.87 | $18.60 | — | COM | 56064K100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 341,985 | $10.67M | 0.4% | $31.21 | $15.79 | +97.6% | SPONSORED ADS | 881624209 |
| — | BLACKROCK MUNIASSETS FD INC | 976,962 | $10.46M | 0.4% | $10.71 | $11.01 | — | COM | 09254J102 |
| PANW | PALO ALTO NETWORKS INC | 56,677 | $10.44M | 0.4% | $184.20 | $191.88 | -4.0% | COM | 697435105 |
| JAAA | JANUS DETROIT STR TR | 205,807 | $10.41M | 0.4% | $50.58 | $50.68 | -0.2% | HENDRSON AAA CL | 47103U845 |
| — | EATON VANCE MUNI INCOME TRUS | 948,250 | $10.2M | 0.4% | $10.76 | $12.26 | — | SH BEN INT | 27826U108 |
| WMT | WALMART INC | 89,346 | $9.954M | 0.3% | $111.41 | $85.53 | +30.3% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 103,589 | $9.877M | 0.3% | $95.35 | $103.56 | -7.9% | COM | 101137107 |
| EVMO | MORGAN STANLEY ETF TRUST | 191,093 | $9.695M | 0.3% | $50.74 | $50.31 | +0.8% | EATON VANCE MORT | 61774R767 |
| MLN | VANECK ETF TRUST | 517,024 | $9.064M | 0.3% | $17.53 | $16.93 | +3.6% | LONG MUNI ETF | 92189F536 |
| MA | MASTERCARD INCORPORATED | 15,713 | $8.97M | 0.3% | $570.88 | $342.28 | +66.8% | CL A | 57636Q104 |
| — | INVESCO QUALITY MUN INCOME T | 899,854 | $8.963M | 0.3% | $9.96 | $11.08 | — | COM | 46133G107 |
| PWR | QUANTA SVCS INC | 20,926 | $8.832M | 0.3% | $422.06 | $323.26 | +30.5% | COM | 74762E102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 150,302 | $8.736M | 0.3% | $58.12 | $55.64 | +4.5% | NASDAQ EQT PREM | 46654Q203 |
| JEMB | JANUS DETROIT STR TR | 159,664 | $8.57M | 0.3% | $53.68 | $52.37 | +2.5% | HENDERSON EMERGI | 47103U738 |
| JNJ | JOHNSON & JOHNSON | 41,136 | $8.513M | 0.3% | $206.95 | $151.35 | +36.7% | COM | 478160104 |
| — | NUVEEN QUALITY MUNCP INCOME | 694,714 | $8.35M | 0.3% | $12.02 | $13.39 | — | COM | 67066V101 |
| MRK | MERCK & CO INC | 78,846 | $8.299M | 0.3% | $105.26 | $65.12 | +61.6% | COM | 58933Y105 |
| — | BLACKROCK MUN INCOME TR | 823,645 | $8.261M | 0.3% | $10.03 | $15.06 | — | SH BEN INT | 09248F109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47,535 | $8.081M | 0.3% | $170.00 | $132.79 | +28.0% | SHS USD | G50871105 |
| SPGI | S&P GLOBAL INC | 15,315 | $8.003M | 0.3% | $522.59 | $344.41 | +51.7% | COM | 78409V104 |
| MCK | MCKESSON CORP | 9,623 | $7.894M | 0.3% | $820.29 | $703.03 | +16.7% | COM | 58155Q103 |
| NDAQ | NASDAQ INC | 80,874 | $7.855M | 0.3% | $97.13 | $89.16 | +8.9% | COM | 631103108 |
| IGLB | ISHARES TR | 155,186 | $7.829M | 0.3% | $50.45 | $55.39 | -8.9% | 10+ YR INVST GRD | 464289511 |
| — | INVESCO VALUE MUN INCOME TR | 634,555 | $7.818M | 0.3% | $12.32 | $16.01 | — | COM | 46132P108 |
| ANET | ARISTA NETWORKS INC | 59,428 | $7.787M | 0.3% | $131.03 | $129.59 | +1.1% | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 50,594 | $7.772M | 0.3% | $153.61 | $121.81 | +26.1% | COM | 872540109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 98,294 | $7.764M | 0.3% | $78.99 | $63.57 | +24.3% | COM | 604749101 |
| NEE | NEXTERA ENERGY INC | 96,255 | $7.727M | 0.3% | $80.28 | $71.81 | +11.8% | COM | 65339F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 137,708 | $7.684M | 0.3% | $55.80 | $59.34 | -6.0% | LONG TERM TREAS | 92206C847 |
| TT | TRANE TECHNOLOGIES PLC | 19,505 | $7.591M | 0.3% | $389.20 | $426.60 | -8.8% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 15,683 | $7.585M | 0.3% | $483.67 | $383.99 | +26.0% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 13,379 | $7.577M | 0.3% | $566.36 | $426.57 | +32.8% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 21,311 | $7.529M | 0.3% | $353.27 | $333.52 | +5.9% | COM | 21037T109 |
| NOW | SERVICENOW INC | 48,726 | $7.464M | 0.3% | $153.19 | $159.01 | -3.7% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,905 | $7.377M | 0.3% | $296.21 | $100.14 | +195.8% | COM | 459200101 |
| SRLN | SSGA ACTIVE ETF TR | 178,724 | $7.376M | 0.3% | $41.27 | $43.60 | -5.3% | STATE STREET BLA | 78467V608 |
| COST | COSTCO WHSL CORP NEW | 8,447 | $7.284M | 0.3% | $862.34 | $374.29 | +130.4% | COM | 22160K105 |
| AXSM | AXSOME THERAPEUTICS INC | 38,386 | $7.011M | 0.2% | $182.64 | $66.46 | +174.8% | COM | 05464T104 |
| — | PIMCO CALIF MUN INCOME FD | 790,738 | $6.903M | 0.2% | $8.73 | $8.72 | — | COM | 72200N106 |
| MU | MICRON TECHNOLOGY INC | 23,743 | $6.776M | 0.2% | $285.41 | $140.14 | +103.7% | COM | 595112103 |
| IGIB | ISHARES TR | 124,779 | $6.723M | 0.2% | $53.88 | $56.76 | -5.1% | ISHS 5-10YR INVT | 464288638 |
| — | ADAMS DIVERSIFIED EQUITY FD | 288,014 | $6.716M | 0.2% | $23.32 | $21.89 | — | COM | 006212104 |
| WM | WASTE MGMT INC DEL | 30,396 | $6.678M | 0.2% | $219.71 | $203.70 | +7.9% | COM | 94106L109 |
| — | BLACKROCK MUN INCOME QUALITY | 609,603 | $6.669M | 0.2% | $10.94 | $14.83 | — | COM | 092479104 |
| TRGP | TARGA RES CORP | 35,846 | $6.614M | 0.2% | $184.50 | $165.15 | +11.7% | COM | 87612G101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 609,785 | $6.598M | 0.2% | $10.82 | $10.85 | — | COM | 01864U106 |
| NOC | NORTHROP GRUMMAN CORP | 11,406 | $6.504M | 0.2% | $570.21 | $337.51 | +68.9% | COM | 666807102 |
| CSCO | CISCO SYS INC | 84,021 | $6.472M | 0.2% | $77.03 | $42.04 | +82.3% | COM | 17275R102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 479,357 | $6.395M | 0.2% | $13.34 | $14.84 | -10.1% | COM SHS | 67090S108 |
| PG | PROCTER AND GAMBLE CO | 44,592 | $6.39M | 0.2% | $143.31 | $130.91 | +9.5% | COM | 742718109 |
| — | INVESCO MUNI INCOME OPP TRST | 1,057,088 | $6.353M | 0.2% | $6.01 | $6.02 | — | COM | 46132X101 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,009,350 | $6.329M | 0.2% | $6.27 | $6.14 | — | COM | 746823103 |
| AXON | AXON ENTERPRISE INC | 11,067 | $6.285M | 0.2% | $567.93 | $758.81 | -25.2% | COM | 05464C101 |
| SCHW | SCHWAB CHARLES CORP | 62,835 | $6.278M | 0.2% | $99.91 | $74.40 | +34.3% | COM | 808513105 |
| SGOV | ISHARES TR | 61,877 | $6.211M | 0.2% | $100.38 | $100.55 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | WESTERN ASSET DIVERSIFIED IN | 447,851 | $6.185M | 0.2% | $13.81 | $14.71 | — | COM SHS BEN INT | 95790K109 |
| PZT | INVESCO EXCH TRADED FD TR II | 277,144 | $6.184M | 0.2% | $22.31 | $21.73 | +2.7% | NY AMT FRE MUN | 46138E529 |
| XOM | EXXON MOBIL CORP | 51,335 | $6.178M | 0.2% | $120.34 | $81.81 | +47.1% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 52,934 | $6.145M | 0.2% | $116.09 | $102.96 | +12.8% | COM | 064058100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 369,316 | $6.097M | 0.2% | $16.51 | $16.86 | — | COM | 338478100 |
| QCOM | QUALCOMM INC | 35,490 | $6.071M | 0.2% | $171.05 | $146.88 | +16.5% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 6,905 | $6.069M | 0.2% | $878.96 | $735.10 | +19.6% | COM | 701094104 |
| ABBV | ABBVIE INC | 26,005 | $5.942M | 0.2% | $228.49 | $89.26 | +156.0% | COM | 00287Y109 |
| INTU | INTUIT | 8,896 | $5.893M | 0.2% | $662.42 | $384.66 | +72.2% | COM | 461202103 |
| — | INVESCO MUN OPPORTUNITY TR | 613,220 | $5.869M | 0.2% | $9.57 | $9.67 | — | COM | 46132C107 |
| AXP | AMERICAN EXPRESS CO | 15,659 | $5.793M | 0.2% | $369.95 | $316.55 | +16.6% | COM | 025816109 |
| DASH | DOORDASH INC | 25,237 | $5.716M | 0.2% | $226.48 | $249.69 | -9.3% | CL A | 25809K105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 244,885 | $5.708M | 0.2% | $23.31 | $18.14 | +28.5% | SPONSORED ADR | 05946K101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 398,786 | $5.707M | 0.2% | $14.31 | $14.20 | — | COM | 670695105 |
| VGT | VANGUARD WORLD FD | 7,531 | $5.677M | 0.2% | $753.78 * | $73.17 | +28.8% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 28,951 | $5.643M | 0.2% | $194.91 | $251.67 | -22.6% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 16,735 | $5.634M | 0.2% | $336.66 | $280.84 | +19.9% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 48,608 | $5.605M | 0.2% | $115.31 | $94.78 | +21.7% | COM | 025537101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 402,463 | $5.598M | 0.2% | $13.91 | $11.87 | +17.2% | COM STK | 05684B107 |
| ARDX | ARDELYX INC | 959,540 | $5.594M | 0.2% | $5.83 | $5.46 | +6.8% | COM | 039697107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 518,691 | $5.55M | 0.2% | $10.70 | $10.38 | — | SH BEN INT | 746922103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 341,819 | $5.52M | 0.2% | $16.15 * | $13.54 | -2.2% | COM | 483497103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,250 | $5.469M | 0.2% | $59.93 | $63.14 | -5.1% | INTER TERM TREAS | 92206C706 |
| — | INVESCO TR INVT GRADE NEW YO | 473,944 | $5.455M | 0.2% | $11.51 | $12.47 | — | COM | 46131T101 |
| HWM | HOWMET AEROSPACE INC | 26,538 | $5.441M | 0.2% | $205.02 | $184.35 | +11.2% | COM | 443201108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 73,366 | $5.398M | 0.2% | $73.58 | $73.35 | — | COM | 518415104 |
| KO | COCA COLA CO | 76,841 | $5.372M | 0.2% | $69.91 | $54.87 | +27.4% | COM | 191216100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 529,103 | $5.339M | 0.2% | $10.09 | $12.01 | — | COM | 670656107 |
| ING | ING GROEP N.V. | 190,638 | $5.338M | 0.2% | $28.00 | $24.09 | +16.2% | SPONSORED ADR | 456837103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 538,416 | $5.336M | 0.2% | $9.91 | $12.01 | — | COM | 09255E102 |
| FN | FABRINET | 11,708 | $5.33M | 0.2% | $455.28 | $337.33 | +35.0% | SHS | G3323L100 |
| MO | ALTRIA GROUP INC | 91,904 | $5.299M | 0.2% | $57.66 | $55.57 | +3.8% | COM | 02209S103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 169,167 | $5.264M | 0.2% | $31.12 | $18.86 | +65.0% | COM | 92790C104 |
| — | WESTERN ASSET MANAGED MUNS F | 503,357 | $5.255M | 0.2% | $10.44 | $11.64 | — | COM | 95766M105 |
| NMFC | NEW MTN FIN CORP | 562,980 | $5.185M | 0.2% | $9.21 | $8.63 | +6.7% | COM | 647551100 |
| — | INVESCO TR INVT GRADE MUNS | 498,772 | $5.172M | 0.2% | $10.37 | $10.36 | — | COM | 46131M106 |
| URI | UNITED RENTALS INC | 6,350 | $5.139M | 0.2% | $809.32 | $887.89 | -8.8% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 31,910 | $5.118M | 0.2% | $160.40 | $138.03 | +16.2% | COM | 718172109 |
| BLK | BLACKROCK INC | 4,755 | $5.089M | 0.2% | $1070.34 | $1108.28 | -3.4% | COM | 09290D101 |
| RKLB | ROCKET LAB CORP | 72,382 | $5.049M | 0.2% | $69.76 | $45.36 | +53.8% | COM | 773121108 |
| GBDC | GOLUB CAP BDC INC | 371,814 | $5.046M | 0.2% | $13.57 | $11.45 | +18.5% | COM | 38173M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,576 | $5.037M | 0.2% | $303.89 | $246.02 | +23.5% | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 68,162 | $5.023M | 0.2% | $73.69 | $71.71 | +2.0% | COM | 871829107 |
| HYEM | VANECK ETF TRUST | 250,966 | $4.992M | 0.2% | $19.89 | $21.08 | -5.6% | EMERGING MRKT HI | 92189F353 |
| AMD | ADVANCED MICRO DEVICES INC | 23,148 | $4.957M | 0.2% | $214.16 | $96.65 | +121.6% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,480 | $4.913M | 0.2% | $468.76 | $348.01 | +34.7% | CL A | 22788C105 |
| — | NUVEEN CA QUALTY MUN INCOME | 412,560 | $4.872M | 0.2% | $11.81 | $13.59 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 435,360 | $4.846M | 0.2% | $11.13 | $11.29 | — | COM | 46132H106 |
| RJF | RAYMOND JAMES FINL INC | 30,106 | $4.835M | 0.2% | $160.59 | $164.67 | -2.8% | COM | 754730109 |
| WMB | WILLIAMS COS INC | 79,517 | $4.78M | 0.2% | $60.11 | $35.96 | +67.2% | COM | 969457100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 62,902 | $4.775M | 0.2% | $75.91 | $64.04 | +18.5% | COM NEW | 50077B207 |
| AM | ANTERO MIDSTREAM CORP | 268,302 | $4.773M | 0.2% | $17.79 | $17.60 | -0.1% | COM | 03676B102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,163 | $4.754M | 0.2% | $582.34 | $116.62 | +399.3% | COM | 558868105 |
| CVX | CHEVRON CORP NEW | 31,065 | $4.735M | 0.2% | $152.41 | $79.97 | +90.6% | COM | 166764100 |
| RVNU | DBX ETF TR | 192,482 | $4.724M | 0.2% | $24.54 | $23.91 | +2.7% | XTRACK MUN INFRA | 233051705 |
| ECL | ECOLAB INC | 17,927 | $4.706M | 0.2% | $262.52 | $213.52 | +23.0% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 14,166 | $4.676M | 0.2% | $330.11 | $327.95 | +0.7% | COM | 91324P102 |
| BA | BOEING CO | 21,411 | $4.649M | 0.2% | $217.12 | $216.57 | +0.3% | COM | 097023105 |
| TRIN | TRINITY CAP INC | 317,155 | $4.646M | 0.2% | $14.65 * | $14.17 | +1.2% | COM | 896442308 |
| IRM | IRON MTN INC DEL | 55,764 | $4.626M | 0.2% | $82.95 | $94.72 | -12.4% | COM | 46284V101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 370,782 | $4.609M | 0.2% | $12.43 | $9.83 | +26.4% | COM | 69121K104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 468,821 | $4.571M | 0.2% | $9.75 | $9.52 | — | COM SH BEN INT | 00326L100 |
| SYK | STRYKER CORPORATION | 12,852 | $4.517M | 0.2% | $351.47 | $234.59 | +49.8% | COM | 863667101 |
| NYF | ISHARES TR | 84,170 | $4.504M | 0.2% | $53.51 | $52.50 | +1.9% | NEW YORK MUN ETF | 464288323 |
| GS | GOLDMAN SACHS GROUP INC | 5,098 | $4.481M | 0.2% | $879.00 | $745.67 | +17.9% | COM | 38141G104 |
| GRFS | GRIFOLS S A | 478,769 | $4.476M | 0.2% | $9.35 | $9.78 | -4.4% | SP ADR REP B NVT | 398438408 |
| DELL | DELL TECHNOLOGIES INC | 35,559 | $4.476M | 0.2% | $125.88 | $73.52 | +71.2% | CL C | 24703L202 |
| AJG | GALLAGHER ARTHUR J & CO | 17,295 | $4.476M | 0.2% | $258.79 | $298.74 | -13.4% | COM | 363576109 |
| BMI | BADGER METER INC | 25,366 | $4.424M | 0.2% | $174.41 | $195.07 | -10.6% | COM | 056525108 |
| RTX | RTX CORPORATION | 23,884 | $4.38M | 0.2% | $183.40 | $131.25 | +39.7% | COM | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 27,034 | $4.38M | 0.2% | $162.01 | $136.10 | +19.0% | COM CL A | 92537N108 |
| DUK | DUKE ENERGY CORP NEW | 36,443 | $4.271M | 0.1% | $117.21 | $99.78 | +17.5% | COM NEW | 26441C204 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 258,929 | $4.267M | 0.1% | $16.48 | $17.00 | -3.1% | COM SHS | 61774A103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 400,600 | $4.246M | 0.1% | $10.60 | $13.31 | — | COM | 09254L107 |
| — | BLACKROCK MUNI INCOME TR II | 404,313 | $4.221M | 0.1% | $10.44 | $15.52 | — | COM | 09249N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,312 | $4.217M | 0.1% | $275.39 | $130.16 | +111.6% | ORD SHS | G7997R103 |
| AIG | AMERICAN INTL GROUP INC | 49,015 | $4.193M | 0.1% | $85.55 | $79.11 | +8.1% | COM NEW | 026874784 |
| FMNY | FIRST TR EXCH TRADED FD III | 155,121 | $4.141M | 0.1% | $26.69 | $26.25 | +1.7% | NEW YORK MUNI | 33739P822 |
| DCO | DUCOMMUN INC DEL | 42,989 | $4.09M | 0.1% | $95.13 | $90.62 | +5.0% | COM | 264147109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,867 | $4.071M | 0.1% | $293.57 | $192.03 | +52.9% | COM | 502431109 |
| — | TRI CONTL CORP | 123,776 | $4.043M | 0.1% | $32.66 | $33.60 | — | COM | 895436103 |
| CTAS | CINTAS CORP | 21,458 | $4.036M | 0.1% | $188.07 | $212.83 | -11.6% | COM | 172908105 |
| SLRC | SLR INVESTMENT CORP | 260,893 | $4.033M | 0.1% | $15.46 | $15.04 | +2.8% | COM | 83413U100 |
| CION | CION INVT CORP | 414,620 | $4.009M | 0.1% | $9.67 * | $9.31 | +1.6% | COM | 17259U204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 80,651 | $4.008M | 0.1% | $49.70 | $27.97 | +77.7% | COM | 868459108 |
| NUVB | NUVATION BIO INC | 445,279 | $3.99M | 0.1% | $8.96 | $3.55 | +152.3% | COM CL A | 67080N101 |
| ASML | ASML HOLDING N V | 3,716 | $3.976M | 0.1% | $1069.86 | $789.64 | +35.5% | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 316,709 | $3.94M | 0.1% | $12.44 | $14.95 | — | COM | 670651108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,788 | $3.933M | 0.1% | $579.45 | $493.24 | +17.5% | COM | 883556102 |
| — | DWS MUN INCOME TR NEW | 431,210 | $3.92M | 0.1% | $9.09 | $9.17 | — | COM | 233368109 |
| FTNT | FORTINET INC | 48,893 | $3.883M | 0.1% | $79.41 | $65.29 | +21.6% | COM | 34959E109 |
| — | EATON VANCE NATL MUN OPPORT | 228,730 | $3.868M | 0.1% | $16.91 | $16.64 | — | COM SHS | 27829L105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 183,802 | $3.862M | 0.1% | $21.01 | $16.15 | +30.1% | COM | 87164F105 |
| FIX | COMFORT SYS USA INC | 4,109 | $3.835M | 0.1% | $933.29 | $705.53 | +32.3% | COM | 199908104 |
| NI | NISOURCE INC | 91,609 | $3.826M | 0.1% | $41.76 | $35.99 | +16.0% | COM | 65473P105 |
| SPY | SPDR S&P 500 ETF TR | 5,563 | $3.794M | 0.1% | $681.93 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| URGN | UROGEN PHARMA LTD | 161,924 | $3.792M | 0.1% | $23.42 | $20.19 | +16.0% | COM | M96088105 |
| TVTX | TRAVERE THERAPEUTICS INC | 99,229 | $3.792M | 0.1% | $38.21 | $27.43 | +39.3% | COM | 89422G107 |
| CRM | SALESFORCE INC | 14,167 | $3.753M | 0.1% | $264.91 | $230.71 | +14.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 10,704 | $3.746M | 0.1% | $349.99 | $474.58 | -26.3% | COM | 00724F101 |
| INCY | INCYTE CORP | 37,332 | $3.687M | 0.1% | $98.77 | $80.72 | +22.4% | COM | 45337C102 |
| — | BNY MELLON HIGH YIELD STRATE | 1,485,373 | $3.684M | 0.1% | $2.48 | $2.58 | — | SH BEN INT | 09660L105 |
| — | MFS MUN INCOME TR | 675,044 | $3.665M | 0.1% | $5.43 | $5.40 | — | SH BEN INT | 552738106 |
| RCL | ROYAL CARIBBEAN GROUP | 13,130 | $3.662M | 0.1% | $278.92 | $332.02 | -16.0% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,114 | $3.623M | 0.1% | $80.30 | $61.83 | +29.9% | COM | 744573106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 96,733 | $3.62M | 0.1% | $37.42 | $34.28 | +9.2% | COM | 413197104 |
| ZLAB | ZAI LAB LTD | 204,982 | $3.616M | 0.1% | $17.64 | $32.01 | -44.9% | ADR | 98887Q104 |
| — | NUVEEN NEW YORK QLT MUN INC | 320,552 | $3.609M | 0.1% | $11.26 | $13.06 | — | COM | 67066X107 |
| WEC | WEC ENERGY GROUP INC | 34,107 | $3.597M | 0.1% | $105.46 | $75.80 | +39.1% | COM | 92939U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,894 | $3.595M | 0.1% | $76.67 | $60.07 | +27.6% | COM | 61174X109 |
| PCRX | PACIRA BIOSCIENCES INC | 138,105 | $3.574M | 0.1% | $25.88 | $31.74 | -18.5% | COM | 695127100 |
| QYLD | GLOBAL X FDS | 201,939 | $3.568M | 0.1% | $17.67 | $19.57 | -9.7% | NASDAQ 100 COVER | 37954Y483 |
| AGZ | ISHARES TR | 32,326 | $3.564M | 0.1% | $110.25 | $113.09 | -2.5% | AGENCY BOND ETF | 464288166 |
| XEL | XCEL ENERGY INC | 47,946 | $3.541M | 0.1% | $73.86 | $65.80 | +12.2% | COM | 98389B100 |
| — | NUVEEN N Y MUN VALUE FD | 412,635 | $3.534M | 0.1% | $8.56 | $8.38 | — | COM | 67062M105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 508,653 | $3.525M | 0.1% | $6.93 | $6.86 | — | COM | 09253R105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 334,906 | $3.513M | 0.1% | $10.49 | $10.56 | — | COM | 09253W104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,853 | $3.492M | 0.1% | $906.36 | $824.63 | +9.9% | COM | 609839105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 311,324 | $3.487M | 0.1% | $11.20 | $17.31 | — | COM | 09247D105 |
| WWD | WOODWARD INC | 11,473 | $3.469M | 0.1% | $302.32 | $248.81 | +21.4% | COM | 980745103 |
| BWXT | BWX TECHNOLOGIES INC | 19,959 | $3.45M | 0.1% | $172.84 | $160.55 | +7.7% | COM | 05605H100 |
| TATT | TAT TECHNOLOGIES LTD | 77,134 | $3.445M | 0.1% | $44.66 | $37.50 | +19.1% | ORD NEW | M8740S227 |
| CALM | CAL MAINE FOODS INC | 42,994 | $3.421M | 0.1% | $79.57 | $100.29 | -21.3% | COM NEW | 128030202 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 339,580 | $3.413M | 0.1% | $10.05 | $13.41 | — | COM | 09254G108 |
| — | ARES DYNAMIC CR ALLOCATION F | 255,119 | $3.393M | 0.1% | $13.30 | $15.10 | — | COM | 04014F102 |
| TFC | TRUIST FINL CORP | 68,816 | $3.386M | 0.1% | $49.21 | $45.06 | +9.2% | COM | 89832Q109 |
| CW | CURTISS WRIGHT CORP | 6,117 | $3.372M | 0.1% | $551.27 | $492.21 | +12.0% | COM | 231561101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 336,152 | $3.372M | 0.1% | $10.03 | $13.01 | — | COM | 09254C107 |
| PROK | PROKIDNEY CORP | 1,503,886 | $3.369M | 0.1% | $2.24 | $2.65 | -15.5% | SHS CL A | 74291D104 |
| SNPS | SYNOPSYS INC | 7,119 | $3.344M | 0.1% | $469.72 | $556.28 | -15.6% | COM | 871607107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 370,139 | $3.313M | 0.1% | $8.95 | $8.91 | — | COM STK | 67062C107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 160,273 | $3.302M | 0.1% | $20.60 | $20.53 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| GSBD | GOLDMAN SACHS BDC INC | 355,305 | $3.297M | 0.1% | $9.28 | $15.24 | -39.1% | SHS | 38147U107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 158,315 | $3.291M | 0.1% | $20.79 | $21.45 | — | SHS | 33848W106 |
| TRV | TRAVELERS COMPANIES INC | 11,340 | $3.289M | 0.1% | $290.06 | $265.92 | +9.1% | COM | 89417E109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 79,200 | $3.267M | 0.1% | $41.25 | $32.49 | +27.0% | ORD SHS CL A | G52694109 |
| SAR | SARATOGA INVT CORP | 141,470 | $3.264M | 0.1% | $23.07 | $24.11 | -4.3% | COM NEW | 80349A208 |
| HII | HUNTINGTON INGALLS INDS INC | 9,591 | $3.262M | 0.1% | $340.07 | $271.38 | +25.3% | COM | 446413106 |
| MAR | MARRIOTT INTL INC NEW | 10,512 | $3.261M | 0.1% | $310.24 | $267.49 | +16.0% | CL A | 571903202 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 299,875 | $3.242M | 0.1% | $10.81 | $14.50 | — | COM | 09253T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,346 | $3.234M | 0.1% | $312.58 | $342.40 | -8.7% | COM | 127387108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 276,378 | $3.223M | 0.1% | $11.66 | $11.26 | — | COM | 00302M106 |
| TMUS | T-MOBILE US INC | 15,755 | $3.199M | 0.1% | $203.04 | $140.98 | +44.0% | COM | 872590104 |
| AEG | AEGON LTD | 408,724 | $3.151M | 0.1% | $7.71 | $7.51 | +2.6% | AMER REG 1 CERT | 0076CA104 |
| DTE | DTE ENERGY CO | 23,799 | $3.07M | 0.1% | $128.98 | $118.52 | +8.8% | COM | 233331107 |
| KURA | KURA ONCOLOGY INC | 294,805 | $3.063M | 0.1% | $10.39 | $8.04 | +29.2% | COM | 50127T109 |
| APH | AMPHENOL CORP NEW | 22,633 | $3.059M | 0.1% | $135.14 | $112.46 | +20.2% | CL A | 032095101 |
| PPL | PPL CORP | 87,163 | $3.052M | 0.1% | $35.02 | $33.89 | +3.3% | COM | 69351T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,254 | $3.047M | 0.1% | $487.25 | $169.49 | +187.5% | COM | 91307C102 |
| AEE | AMEREN CORP | 30,443 | $3.04M | 0.1% | $99.86 | $88.10 | +13.3% | COM | 023608102 |
| VVX | V2X INC | 55,721 | $3.04M | 0.1% | $54.55 | $53.52 | +1.9% | COM | 92242T101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 373,908 | $3.032M | 0.1% | $8.11 | $8.20 | — | COM | 67073B106 |
| HEI | HEICO CORP NEW | 9,257 | $2.995M | 0.1% | $323.59 | $318.07 | +1.7% | COM | 422806109 |
| PSTG | PURE STORAGE INC | 44,575 | $2.987M | 0.1% | $67.01 | $68.45 | -2.1% | CL A | 74624M102 |
| VZ | VERIZON COMMUNICATIONS INC | 72,739 | $2.963M | 0.1% | $40.73 | $42.30 | -3.7% | COM | 92343V104 |
| AVAV | AEROVIRONMENT INC | 12,239 | $2.96M | 0.1% | $241.89 | $261.64 | -7.5% | COM | 008073108 |
| ARCC | ARES CAPITAL CORP | 145,688 | $2.947M | 0.1% | $20.23 | $13.42 | +50.7% | COM | 04010L103 |
| CMPS | COMPASS PATHWAYS PLC | 424,800 | $2.931M | 0.1% | $6.90 | $5.50 | +25.4% | SPONSORED ADS | 20451W101 |
| AIR | AAR CORP | 35,324 | $2.924M | 0.1% | $82.79 | $76.85 | +7.7% | COM | 000361105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 313,455 | $2.921M | 0.1% | $9.32 | $7.91 | +17.9% | COM | 23954D109 |
| PNW | PINNACLE WEST CAP CORP | 32,880 | $2.916M | 0.1% | $88.70 | $79.34 | +11.8% | COM | 723484101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 133,918 | $2.913M | 0.1% | $21.75 | $23.82 | — | COM | 92838Y100 |
| CMS | CMS ENERGY CORP | 41,635 | $2.912M | 0.1% | $69.93 | $61.77 | +13.2% | COM | 125896100 |
| SO | SOUTHERN CO | 33,217 | $2.897M | 0.1% | $87.20 | $65.62 | +32.9% | COM | 842587107 |
| ATI | ATI INC | 25,214 | $2.894M | 0.1% | $114.76 | $87.55 | +31.1% | COM | 01741R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 118,485 | $2.846M | 0.1% | $24.02 | $22.16 | +8.4% | COM | 42824C109 |
| — | GABELLI DIVID & INCOME TR | 102,053 | $2.834M | 0.1% | $27.77 | $27.31 | — | COM | 36242H104 |
| BDC | BELDEN INC | 24,305 | $2.833M | 0.1% | $116.55 | $113.80 | +2.4% | COM | 077454106 |
| NFLX | NETFLIX INC | 30,119 | $2.824M | 0.1% | $93.76 | $109.03 | -14.0% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 22,043 | $2.814M | 0.1% | $127.66 | $94.03 | +35.8% | COM | 74340W103 |
| CDRE | CADRE HLDGS INC | 68,614 | $2.802M | 0.1% | $40.84 | $33.34 | +22.2% | COM | 12763L105 |
| — | WESTERN ASSET INVESTMENT GRA | 223,849 | $2.794M | 0.1% | $12.48 | $13.00 | — | COM | 95766T100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 158,784 | $2.779M | 0.1% | $17.50 | $17.70 | — | COM | 338479108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 103,846 | $2.774M | 0.1% | $26.71 | $41.14 | -35.1% | COM | 004225108 |
| LNT | ALLIANT ENERGY CORP | 42,604 | $2.77M | 0.1% | $65.01 | $58.51 | +11.1% | COM | 018802108 |
| — | EATON VANCE TX ADV GLBL DIV | 119,625 | $2.763M | 0.1% | $23.10 | $20.71 | — | COM | 27828S101 |
| ZS | ZSCALER INC | 12,280 | $2.762M | 0.1% | $224.92 | $249.71 | -9.9% | COM | 98980G102 |
| KR | KROGER CO | 44,195 | $2.761M | 0.1% | $62.48 | $46.10 | +35.5% | COM | 501044101 |
| EXC | EXELON CORP | 63,239 | $2.757M | 0.1% | $43.59 | $39.45 | +10.5% | COM | 30161N101 |
| ATRO | ASTRONICS CORP | 50,805 | $2.756M | 0.1% | $54.24 | $38.31 | +41.6% | COM | 046433108 |
| BX | BLACKSTONE INC | 17,852 | $2.752M | 0.1% | $154.14 | $141.99 | +8.6% | COM | 09260D107 |
| — | EATON VANCE FLTING RATE INC | 241,189 | $2.723M | 0.1% | $11.29 | $11.71 | — | COM | 278279104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 252,580 | $2.713M | 0.1% | $10.74 | $12.46 | — | SH BEN INT | 09248E102 |
| KMI | KINDER MORGAN INC DEL | 98,567 | $2.71M | 0.1% | $27.49 | $25.14 | +9.3% | COM | 49456B101 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 220,334 | $2.686M | 0.1% | $12.19 | $12.86 | -5.2% | COM SHS | 69702V107 |
| ANNX | ANNEXON INC | 534,986 | $2.686M | 0.1% | $5.02 | $2.63 | +90.8% | COM | 03589W102 |
| KMB | KIMBERLY-CLARK CORP | 26,134 | $2.637M | 0.1% | $100.89 | $119.54 | -15.6% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 21,406 | $2.627M | 0.1% | $122.74 | $98.39 | +24.7% | COM | 375558103 |
| OGE | OGE ENERGY CORP | 61,174 | $2.612M | 0.1% | $42.70 | $43.58 | -2.0% | COM | 670837103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 176,905 | $2.601M | 0.1% | $14.70 | $14.52 | — | COM | 6706ER101 |
| — | COHEN & STEERS REIT & PFD & | 130,558 | $2.593M | 0.1% | $19.86 | $22.11 | — | COM | 19247X100 |
| AMGN | AMGEN INC | 7,911 | $2.589M | 0.1% | $327.31 | $209.57 | +56.2% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,743 | $2.585M | 0.1% | $383.32 | $338.24 | +13.3% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 22,960 | $2.576M | 0.1% | $112.18 | $112.67 | -0.4% | COM | 704326107 |
| — | NUVEEN SELECT MAT MUN FD | 274,760 | $2.558M | 0.1% | $9.31 | $9.26 | — | SH BEN INT | 67061T101 |
| BKNG | BOOKING HOLDINGS INC | 477 | $2.554M | 0.1% | $5355.33 | $2920.37 | +83.4% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 16,381 | $2.534M | 0.1% | $154.71 | $116.48 | +32.8% | COM | 253868103 |
| MLYS | MINERALYS THERAPEUTICS INC | 69,362 | $2.517M | 0.1% | $36.29 | $26.03 | +39.4% | COM | 603170101 |
| AZO | AUTOZONE INC | 741 | $2.513M | 0.1% | $3391.50 | $2561.83 | +32.4% | COM | 053332102 |
| IGSB | ISHARES TR | 47,494 | $2.511M | 0.1% | $52.88 | $54.86 | -3.6% | ISHS 1-5YR INVS | 464288646 |
| — | BNY MELLON STRATEGIC MUNS IN | 393,680 | $2.504M | 0.1% | $6.36 | $8.07 | — | COM | 05588W108 |
| — | ABRDN NATL MUN INCOME FD | 241,251 | $2.478M | 0.1% | $10.27 | $10.27 | — | SH BEN INT | 24610T108 |
| — | INVESCO ADVANTAGE MUN INCOME | 269,226 | $2.455M | 0.1% | $9.12 | $8.97 | — | SH BEN INT | 46132E103 |
| MGTX | MEIRAGTX HLDGS PLC | 308,509 | $2.453M | 0.1% | $7.95 | $8.17 | -2.7% | COM | G59665102 |
| CCAP | CRESCENT CAP BDC INC | 173,696 | $2.44M | 0.1% | $14.05 | $14.09 | -0.3% | COM | 225655109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 94,732 | $2.434M | 0.1% | $25.69 | $26.17 | — | COM | 09248D104 |
| SRE | SEMPRA | 27,542 | $2.432M | 0.1% | $88.29 | $74.92 | +17.8% | COM | 816851109 |
| — | AVADEL PHARMACEUTICALS PLC | 112,275 | $2.42M | 0.1% | $21.55 | $16.77 | — | COM SHS | G29687103 |
| DGII | DIGI INTL INC | 55,844 | $2.417M | 0.1% | $43.29 | $27.61 | +56.8% | COM | 253798102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 99,712 | $2.409M | 0.1% | $24.16 | $23.50 | +2.8% | CALIF AMT MUN | 46138E206 |
| — | BLACKROCK ENHANCED EQUITY DI | 253,474 | $2.403M | 0.1% | $9.48 | $9.11 | — | COM | 09251A104 |
| — | BNY MELLON STRATEGIC MUN BD | 388,511 | $2.397M | 0.1% | $6.17 | $7.86 | — | COM | 09662E109 |
| FNDF | SCHWAB STRATEGIC TR | 53,014 | $2.397M | 0.1% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| FE | FIRSTENERGY CORP | 53,512 | $2.396M | 0.1% | $44.77 | $39.97 | +12.0% | COM | 337932107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 47,421 | $2.395M | 0.1% | $50.50 | $49.68 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 233,729 | $2.391M | 0.1% | $10.23 | $14.29 | — | COM | 09255C106 |
| RMBS | RAMBUS INC DEL | 25,979 | $2.387M | 0.1% | $91.89 | $77.09 | +19.2% | COM | 750917106 |
| SLB | SLB LIMITED | 62,024 | $2.38M | 0.1% | $38.38 | $31.64 | +21.3% | COM STK | 806857108 |
| LEU | CENTRUS ENERGY CORP | 9,729 | $2.362M | 0.1% | $242.76 | $237.93 | +2.0% | CL A | 15643U104 |
| EQIX | EQUINIX INC | 3,073 | $2.354M | 0.1% | $766.16 | $646.50 | +18.5% | COM | 29444U700 |
| MCO | MOODYS CORP | 4,509 | $2.303M | 0.1% | $510.85 | $270.35 | +89.0% | COM | 615369105 |
| SAP | SAP SE | 9,430 | $2.291M | 0.1% | $242.91 | $278.17 | -12.7% | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 23,581 | $2.265M | 0.1% | $96.06 | $93.97 | +2.2% | SHS | G5960L103 |
| MRCY | MERCURY SYS INC | 31,022 | $2.265M | 0.1% | $73.01 | $63.45 | +15.1% | COM | 589378108 |
| MOD | MODINE MFG CO | 16,900 | $2.256M | 0.1% | $133.51 | $130.69 | +2.2% | COM | 607828100 |
| TW | TRADEWEB MKTS INC | 20,909 | $2.249M | 0.1% | $107.54 | $128.54 | -16.3% | CL A | 892672106 |
| DKS | DICKS SPORTING GOODS INC | 11,340 | $2.245M | 0.1% | $197.97 | $138.62 | +42.8% | COM | 253393102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 52,189 | $2.235M | 0.1% | $42.83 | $37.70 | +13.6% | COM | 766559702 |
| — | NEUBERGER MUN FD INC | 220,081 | $2.227M | 0.1% | $10.12 | $15.88 | — | COM | 64124P101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 239,863 | $2.226M | 0.1% | $9.28 | $12.66 | — | COM | 09250B103 |
| APO | APOLLO GLOBAL MGMT INC | 15,283 | $2.212M | 0.1% | $144.76 | $138.67 | +4.4% | COM | 03769M106 |
| CGBD | CARLYLE SECURED LENDING INC | 176,354 | $2.203M | 0.1% | $12.49 | $7.40 | +68.7% | COM | 872280102 |
| NEM | NEWMONT CORP | 22,057 | $2.202M | 0.1% | $99.85 | $56.61 | +76.4% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,812 | $2.182M | 0.1% | $453.36 | $417.92 | +8.5% | COM | 92532F100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 23,969 | $2.172M | 0.1% | $90.61 | $71.10 | +27.4% | COM | 136069101 |
| LMAT | LEMAITRE VASCULAR INC | 26,695 | $2.165M | 0.1% | $81.10 | $89.00 | -8.9% | COM | 525558201 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 98,401 | $2.165M | 0.1% | $22.00 | $22.04 | -0.2% | INVSCO 28 HYCORP | 46138J452 |
| VERA | VERA THERAPEUTICS INC | 42,374 | $2.146M | 0.1% | $50.64 | $26.08 | +94.2% | CL A | 92337R101 |
| ED | CONSOLIDATED EDISON INC | 21,549 | $2.14M | 0.1% | $99.32 | $85.45 | +16.2% | COM | 209115104 |
| TSLA | TESLA INC | 4,754 | $2.138M | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| — | WESTERN ASSET MUN HIGH INCOM | 310,074 | $2.133M | 0.1% | $6.88 | $7.23 | — | COM | 95766N103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,786 | $2.11M | 0.1% | $40.74 * | $41.76 | -6.0% | CL A | 04316A108 |
| STRL | STERLING INFRASTRUCTURE INC | 6,803 | $2.083M | 0.1% | $306.23 | $293.50 | +4.3% | COM | 859241101 |
| — | HANCOCK JOHN INCOME SECS TR | 174,507 | $2.043M | 0.1% | $11.71 | $11.68 | — | COM | 410123103 |
| GOSS | GOSSAMER BIO INC | 652,977 | $2.024M | 0.1% | $3.10 | $2.85 | +8.6% | COM | 38341P102 |
| CTRE | CARETRUST REIT INC | 55,515 | $2.007M | 0.1% | $36.16 | $30.53 | — | COM | 14174T107 |
| RSG | REPUBLIC SVCS INC | 9,396 | $1.991M | 0.1% | $211.93 | $233.28 | -9.4% | COM | 760759100 |
| CORT | CORCEPT THERAPEUTICS INC | 56,946 | $1.982M | 0.1% | $34.80 | $72.43 | -52.0% | COM | 218352102 |
| NET | CLOUDFLARE INC | 9,987 | $1.969M | 0.1% | $197.15 | $204.97 | -3.8% | CL A COM | 18915M107 |
| SHW | SHERWIN WILLIAMS CO | 6,014 | $1.949M | 0.1% | $324.03 | $259.08 | +25.1% | COM | 824348106 |
| VTR | VENTAS INC | 25,095 | $1.942M | 0.1% | $77.38 | $67.56 | +14.5% | COM | 92276F100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 98,362 | $1.942M | 0.1% | $19.74 | $19.69 | +0.3% | BULSHS 2027 CB | 46138J783 |
| — | NUVEEN MUN CR OPPORTUNITIES | 188,652 | $1.93M | 0.1% | $10.23 | $10.67 | — | COM | 670663103 |
| BXSL | BLACKSTONE SECD LENDING FD | 73,272 | $1.929M | 0.1% | $26.33 | $28.36 | -7.2% | COMMON STOCK | 09261X102 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,222 | $1.927M | 0.1% | $126.58 | $103.86 | — | CL A | 512816109 |
| ETN | EATON CORP PLC | 6,033 | $1.922M | 0.1% | $318.51 | $156.68 | +103.3% | SHS | G29183103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 85,542 | $1.913M | 0.1% | $22.36 | $21.48 | — | COM SHS BEN INT | 00326W106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 114,981 | $1.908M | 0.1% | $16.59 | $14.28 | +16.2% | COM | 71722W107 |
| CAH | CARDINAL HEALTH INC | 9,277 | $1.906M | 0.1% | $205.50 | $112.46 | +82.3% | COM | 14149Y108 |
| ENVA | ENOVA INTL INC | 12,101 | $1.902M | 0.1% | $157.20 | $120.59 | +30.4% | COM | 29357K103 |
| OKLO | OKLO INC | 26,374 | $1.893M | 0.1% | $71.76 | $86.81 | -17.3% | COM CL A | 02156V109 |
| GDX | VANECK ETF TRUST | 21,872 | $1.876M | 0.1% | $85.77 | $49.12 | +74.6% | GOLD MINERS ETF | 92189F106 |
| UEC | URANIUM ENERGY CORP | 159,793 | $1.866M | 0.1% | $11.68 | $11.11 | +5.1% | COM | 916896103 |
| WSM | WILLIAMS SONOMA INC | 10,439 | $1.864M | 0.1% | $178.59 | $148.45 | +20.3% | COM | 969904101 |
| CINF | CINCINNATI FINL CORP | 11,374 | $1.858M | 0.1% | $163.32 | $150.23 | +8.7% | COM | 172062101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 183,176 | $1.857M | 0.1% | $10.14 | $15.28 | — | SH BEN INT | 09248L106 |
| CACI | CACI INTL INC | 3,485 | $1.857M | 0.1% | $532.81 | $483.42 | +10.2% | CL A | 127190304 |
| SPG | SIMON PPTY GROUP INC NEW | 9,997 | $1.851M | 0.1% | $185.11 | $169.06 | +9.5% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 23,354 | $1.845M | 0.1% | $79.02 | $77.94 | +1.4% | COM | 194162103 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 70,425 | $1.844M | 0.1% | $26.18 | $26.18 | — | COM | 09262G108 |
| CCJ | CAMECO CORP | 20,115 | $1.84M | 0.1% | $91.49 | $81.29 | +12.6% | COM | 13321L108 |
| ROST | ROSS STORES INC | 10,207 | $1.839M | 0.1% | $180.14 | $132.35 | +36.1% | COM | 778296103 |
| MELI | MERCADOLIBRE INC | 912 | $1.837M | 0.1% | $2014.26 | $1910.32 | +5.4% | COM | 58733R102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 159,675 | $1.827M | 0.1% | $11.44 | $12.08 | -5.3% | COM NEW | 03761U502 |
| IMVT | IMMUNOVANT INC | 71,705 | $1.823M | 0.1% | $25.42 | $22.30 | +14.0% | COM | 45258J102 |
| ATEN | A10 NETWORKS INC | 102,919 | $1.821M | 0.1% | $17.69 | $14.91 | +18.3% | COM | 002121101 |
| VOX | VANGUARD WORLD FD | 9,361 | $1.813M | 0.1% | $193.63 | $166.87 | +16.0% | COMM SRVC ETF | 92204A884 |
| — | CYBERARK SOFTWARE LTD | 4,029 | $1.797M | 0.1% | $446.06 | $129.36 | — | SHS | M2682V108 |
| — | EATON VANCE TAX-ADVANTAGED G | 57,815 | $1.755M | 0.1% | $30.35 | $27.56 | — | COM | 27828U106 |
| MTB | M & T BK CORP | 8,705 | $1.754M | 0.1% | $201.48 | $193.71 | +4.0% | COM | 55261F104 |
| ACN | ACCENTURE PLC IRELAND | 6,507 | $1.746M | 0.1% | $268.30 | $249.93 | +7.3% | SHS CLASS A | G1151C101 |
| ROL | ROLLINS INC | 29,079 | $1.745M | 0.1% | $60.02 | $57.87 | +3.7% | COM | 775711104 |
| AGX | ARGAN INC | 5,551 | $1.739M | 0.1% | $313.32 | $228.35 | +37.0% | COM | 04010E109 |
| FLGT | FULGENT GENETICS INC | 66,190 | $1.739M | 0.1% | $26.27 | $25.94 | +1.3% | COM | 359664109 |
| ADSK | AUTODESK INC | 5,863 | $1.736M | 0.1% | $296.01 | $288.23 | +2.7% | COM | 052769106 |
| CPNG | COUPANG INC | 73,555 | $1.735M | 0.1% | $23.59 | $30.23 | -22.0% | CL A | 22266T109 |
| MOG/A | MOOG INC | 7,093 | $1.728M | 0.1% | $243.55 | $192.59 | +26.3% | CL A | 615394202 |
| RDVT | RED VIOLET INC | 30,256 | $1.723M | 0.1% | $56.95 | $50.38 | +13.0% | COM | 75704L104 |
| DNN | DENISON MINES CORP | 646,370 | $1.719M | 0.1% | $2.66 | $2.39 | +11.1% | COM | 248356107 |
| PEP | PEPSICO INC | 11,963 | $1.717M | 0.1% | $143.52 | $130.28 | +10.2% | COM | 713448108 |
| PHM | PULTE GROUP INC | 14,638 | $1.716M | 0.1% | $117.26 | $47.35 | +147.6% | COM | 745867101 |
| — | THORNBURG INCM BUILDER OPP T | 84,503 | $1.699M | 0.1% | $20.10 | $19.97 | — | COM | 885213108 |
| TSHA | TAYSHA GENE THERAPIES INC | 308,457 | $1.697M | 0.1% | $5.50 | $4.86 | +13.3% | COM SHS | 877619106 |
| IMCR | IMMUNOCORE HLDGS PLC | 48,585 | $1.686M | 0.1% | $34.71 | $33.97 | +2.2% | ADS | 45258D105 |
| DYNF | BLACKROCK ETF TRUST | 27,677 | $1.683M | 0.1% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| — | BNY MELLON MUN BD INFRASTRUC | 150,878 | $1.658M | 0.1% | $10.99 | $10.84 | — | COM SHS | 09662W109 |
| ONTO | ONTO INNOVATION INC | 10,462 | $1.652M | 0.1% | $157.86 | $107.03 | +47.5% | COM | 683344105 |
| QURE | UNIQURE NV | 67,739 | $1.621M | 0.1% | $23.93 | $36.49 | -34.4% | SHS | N90064101 |
| MFC | MANULIFE FINL CORP | 44,582 | $1.617M | 0.1% | $36.28 | $30.84 | +17.7% | COM | 56501R106 |
| DLB | DOLBY LABORATORIES INC | 25,008 | $1.606M | 0.1% | $64.22 | $72.25 | -11.6% | COM CL A | 25659T107 |
| CRMD | CORMEDIX INC | 137,894 | $1.604M | 0.1% | $11.63 | $11.06 | +5.2% | COM | 21900C308 |
| FDX | FEDEX CORP | 5,543 | $1.601M | 0.1% | $288.86 | $228.30 | +26.5% | COM | 31428X106 |
| TZOO | TRAVELZOO | 224,819 | $1.601M | 0.1% | $7.12 | $10.75 | -33.8% | COM NEW | 89421Q205 |
| BCH | BANCO DE CHILE | 41,874 | $1.591M | 0.1% | $38.00 | $33.01 | +15.1% | SPONSORED ADS | 059520106 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,011 | $1.552M | 0.1% | $91.21 | $100.34 | -9.1% | COM | 67103H107 |
| QBTS | D-WAVE QUANTUM INC | 58,183 | $1.521M | 0.1% | $26.15 | $21.29 | +22.8% | COM | 26740W109 |
| EME | EMCOR GROUP INC | 2,458 | $1.504M | 0.1% | $611.79 | $614.64 | -0.5% | COM | 29084Q100 |
| MCD | MCDONALDS CORP | 4,919 | $1.503M | 0.1% | $305.63 | $301.40 | +1.4% | COM | 580135101 |
| NTLA | INTELLIA THERAPEUTICS INC | 166,721 | $1.499M | 0.1% | $8.99 | $12.46 | -27.8% | COM | 45826J105 |
| ITRI | ITRON INC | 16,120 | $1.497M | 0.1% | $92.86 | $103.64 | -10.4% | COM | 465741106 |
| — | SOURCE CAPITAL | 32,696 | $1.496M | 0.1% | $45.76 | $45.02 | — | COM SHS OF BEN I | 836144303 |
| TNL | TRAVEL PLUS LEISURE CO | 21,059 | $1.485M | 0.1% | $70.53 | $57.77 | +22.1% | COM | 894164102 |
| EVRG | EVERGY INC | 20,324 | $1.473M | 0.1% | $72.49 | $70.25 | +3.2% | COM | 30034W106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 240,303 | $1.473M | 0.1% | $6.13 | $15.21 | -59.7% | COM | 03969T109 |
| NKE | NIKE INC | 23,110 | $1.472M | 0.1% | $63.71 | $91.66 | -30.5% | CL B | 654106103 |
| CWEN | CLEARWAY ENERGY INC | 44,205 | $1.47M | 0.1% | $33.26 | $30.82 | +7.9% | CL C | 18539C204 |
| VNOM | VIPER ENERGY INC | 37,911 | $1.465M | 0.1% | $38.63 | $38.10 | +1.4% | CL A | 64361Q101 |
| BBDC | BARINGS BDC INC | 159,473 | $1.464M | 0.1% | $9.18 | $8.25 | +11.3% | COM | 06759L103 |
| DE | DEERE & CO | 3,130 | $1.457M | 0.1% | $465.57 | $316.26 | +47.2% | COM | 244199105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 135,955 | $1.453M | 0.1% | $10.69 | $10.80 | — | COM | 01879R106 |
| CRSP | CRISPR THERAPEUTICS AG | 27,711 | $1.453M | 0.1% | $52.44 | $57.75 | -9.2% | NAMEN AKT | H17182108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 34,790 | $1.451M | 0.1% | $41.70 | $34.48 | +20.9% | COM | 630402105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,262 | $1.448M | 0.0% | $275.14 | $248.26 | +10.8% | COM | 955306105 |
| — | WESTERN ASSET PREMIER BD FD | 130,790 | $1.443M | 0.0% | $11.03 | $12.46 | — | SHS BEN INT | 957664105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,120 | $1.441M | 0.0% | $177.44 | $161.37 | +10.0% | COM | 450056106 |
| XBI | SPDR SERIES TRUST | 11,809 | $1.44M | 0.0% | $121.93 | $90.07 | +35.4% | STATE STREET SPD | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 26,249 | $1.438M | 0.0% | $54.77 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |
| MC | MOELIS & CO | 20,902 | $1.437M | 0.0% | $68.74 | $52.19 | +30.4% | CL A | 60786M105 |
| — | ROYCE SMALL CAP TRUST INC | 89,077 | $1.434M | 0.0% | $16.10 | $16.13 | — | COM | 780910105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 62,173 | $1.43M | 0.0% | $23.00 | $29.99 | -23.3% | COM | 90400D108 |
| ETR | ENTERGY CORP NEW | 15,425 | $1.426M | 0.0% | $92.43 | $83.33 | +10.9% | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 8,176 | $1.418M | 0.0% | $173.49 | $155.19 | +11.8% | COM | 882508104 |
| ORIC | ORIC PHARMACEUTICALS INC | 170,072 | $1.391M | 0.0% | $8.18 | $10.65 | -23.2% | COM | 68622P109 |
| JBL | JABIL INC | 6,092 | $1.389M | 0.0% | $228.02 | $217.63 | +4.8% | COM | 466313103 |
| FLEX | FLEX LTD | 22,949 | $1.387M | 0.0% | $60.42 | $54.32 | +11.2% | ORD | Y2573F102 |
| GGG | GRACO INC | 16,879 | $1.384M | 0.0% | $81.97 | $84.71 | -3.6% | COM | 384109104 |
| CMF | ISHARES TR | 24,004 | $1.379M | 0.0% | $57.46 | $56.41 | +1.9% | CALIF MUN BD ETF | 464288356 |
| LEN | LENNAR CORP | 13,382 | $1.376M | 0.0% | $102.80 | $114.10 | -9.9% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 10,639 | $1.373M | 0.0% | $129.04 | $82.34 | +56.7% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 5,968 | $1.366M | 0.0% | $228.92 | $198.70 | +15.2% | COM | 235851102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 59,589 | $1.366M | 0.0% | $22.92 | $22.44 | +1.1% | COM | 76171L106 |
| OCGN | OCUGEN INC | 1,005,981 | $1.358M | 0.0% | $1.35 | $1.42 | -5.2% | COM | 67577C105 |
| STT | STATE STR CORP | 10,505 | $1.355M | 0.0% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| RGNX | REGENXBIO INC | 93,917 | $1.352M | 0.0% | $14.40 | $14.73 | -2.2% | COM | 75901B107 |
| DRI | DARDEN RESTAURANTS INC | 7,349 | $1.352M | 0.0% | $184.02 | $156.63 | +17.5% | COM | 237194105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 71,762 | $1.352M | 0.0% | $18.83 | $18.79 | +0.3% | BULETSHS 2029 | 46138J577 |
| NJR | NEW JERSEY RES CORP | 29,222 | $1.348M | 0.0% | $46.12 | $45.70 | +0.9% | COM | 646025106 |
| VSTM | VERASTEM INC | 174,384 | $1.346M | 0.0% | $7.72 | $8.91 | -13.4% | COM NEW | 92337C203 |
| TROW | PRICE T ROWE GROUP INC | 13,088 | $1.34M | 0.0% | $102.38 | $117.15 | -12.6% | COM | 74144T108 |
| UBER | UBER TECHNOLOGIES INC | 16,276 | $1.33M | 0.0% | $81.71 | $92.68 | -11.8% | COM | 90353T100 |
| SCHO | SCHWAB STRATEGIC TR | 54,350 | $1.325M | 0.0% | $24.37 | $24.33 | +0.2% | SHT TM US TRES | 808524862 |
| LUNR | INTUITIVE MACHINES INC | 81,389 | $1.321M | 0.0% | $16.23 | $10.14 | +60.1% | CLASS A COM | 46125A100 |
| ORI | OLD REP INTL CORP | 28,748 | $1.312M | 0.0% | $45.64 * | $27.09 | +59.3% | COM | 680223104 |
| BYRN | BYRNA TECHNOLOGIES INC | 77,801 | $1.306M | 0.0% | $16.79 | $21.82 | -23.1% | COM NEW | 12448X201 |
| SBRA | SABRA HEALTH CARE REIT INC | 68,967 | $1.306M | 0.0% | $18.94 | $18.83 | — | COM | 78573L106 |
| APLS | APELLIS PHARMACEUTICALS INC | 51,933 | $1.305M | 0.0% | $25.12 * | $45.88 | -48.9% | COM | 03753U106 |
| EFC | ELLINGTON FINANCIAL INC | 95,947 | $1.303M | 0.0% | $13.58 | $13.36 | — | COM | 28852N109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,674 | $1.291M | 0.0% | $94.43 | $92.74 | +1.8% | COM NEW | 740367404 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 56,892 | $1.287M | 0.0% | $22.61 | $22.72 | -0.5% | BULETSHS 2027 | 46138J585 |
| CSWC | CAPITAL SOUTHWEST CORP | 57,913 | $1.283M | 0.0% | $22.15 | $12.31 | +76.9% | COM | 140501107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46,965 | $1.276M | 0.0% | $27.16 | $23.93 | +13.5% | COM NEW | 15117B202 |
| ABT | ABBOTT LABS | 10,179 | $1.275M | 0.0% | $125.29 | $108.37 | +15.6% | COM | 002824100 |
| AFL | AFLAC INC | 11,551 | $1.274M | 0.0% | $110.27 | $105.49 | +4.5% | COM | 001055102 |
| HAS | HASBRO INC | 15,478 | $1.269M | 0.0% | $82.00 | $77.13 | +6.3% | COM | 418056107 |
| DGX | QUEST DIAGNOSTICS INC | 7,283 | $1.264M | 0.0% | $173.53 | $158.19 | +9.7% | COM | 74834L100 |
| TDG | TRANSDIGM GROUP INC | 943 | $1.254M | 0.0% | $1329.85 | $1364.80 | -2.6% | COM | 893641100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 139,591 | $1.251M | 0.0% | $8.96 | $9.46 | -5.3% | COM NEW | 488445206 |
| — | FIRST TR INTER DURATN PFD & | 67,070 | $1.25M | 0.0% | $18.64 | $24.28 | — | COM | 33718W103 |
| ACHR | ARCHER AVIATION INC | 166,107 | $1.249M | 0.0% | $7.52 | $9.90 | -24.0% | COM CL A | 03945R102 |
| ARI | APOLLO COML REAL EST FIN INC | 128,801 | $1.247M | 0.0% | $9.68 | $9.84 | — | COM | 03762U105 |
| RL | RALPH LAUREN CORP | 3,519 | $1.244M | 0.0% | $353.61 | $296.30 | +19.3% | CL A | 751212101 |
| MSM | MSC INDL DIRECT INC | 14,733 | $1.239M | 0.0% | $84.10 | $87.21 | -3.6% | CL A | 553530106 |
| CAT | CATERPILLAR INC | 2,162 | $1.239M | 0.0% | $572.87 | $398.94 | +43.6% | COM | 149123101 |
| EXLS | EXLSERVICE HOLDINGS INC | 28,912 | $1.227M | 0.0% | $42.44 | $41.98 | +1.1% | COM | 302081104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 64,599 | $1.224M | 0.0% | $18.94 | $11.39 | +66.3% | COM | 45769N105 |
| PNC | PNC FINL SVCS GROUP INC | 5,857 | $1.223M | 0.0% | $208.73 | $145.19 | +43.8% | COM | 693475105 |
| OPRA | OPERA LTD | 86,134 | $1.22M | 0.0% | $14.16 | $10.77 | +31.4% | SPONSORED ADS | 68373M107 |
| HRB | BLOCK H & R INC | 27,816 | $1.212M | 0.0% | $43.58 | $31.40 | +38.8% | COM | 093671105 |
| PSA | PUBLIC STORAGE OPER CO | 4,668 | $1.211M | 0.0% | $259.50 | $226.59 | +14.5% | COM | 74460D109 |
| HD | HOME DEPOT INC | 3,504 | $1.206M | 0.0% | $344.10 | $250.57 | +37.3% | COM | 437076102 |
| VST | VISTRA CORP | 7,431 | $1.199M | 0.0% | $161.33 | $72.48 | +122.6% | COM | 92840M102 |
| — | INVESCO BD FD | 76,556 | $1.18M | 0.0% | $15.41 | $15.78 | — | COM | 46132L107 |
| ETD | ETHAN ALLEN INTERIORS INC | 51,301 | $1.172M | 0.0% | $22.84 | $28.29 | -20.5% | COM | 297602104 |
| OUST | OUSTER INC | 54,074 | $1.17M | 0.0% | $21.64 | $27.47 | -21.2% | COM NEW | 68989M202 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,908 | $1.168M | 0.0% | $107.04 | $24.22 | +342.0% | COM | 76243J105 |
| SEIC | SEI INVTS CO | 14,165 | $1.162M | 0.0% | $82.02 | $75.23 | +9.0% | COM | 784117103 |
| PINS | PINTEREST INC | 44,868 | $1.162M | 0.0% | $25.89 | $36.07 | -28.2% | CL A | 72352L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,695 | $1.145M | 0.0% | $201.01 | $165.08 | +21.8% | COM | 40171V100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 410,206 | $1.12M | 0.0% | $2.73 | $2.36 | +15.6% | COM | 462260100 |
| CUBE | CUBESMART | 31,062 | $1.12M | 0.0% | $36.05 | $40.66 | — | COM | 229663109 |
| EPR | EPR PPTYS | 22,409 | $1.118M | 0.0% | $49.90 | $52.75 | — | COM SH BEN INT | 26884U109 |
| RIOT | RIOT PLATFORMS INC | 87,346 | $1.107M | 0.0% | $12.67 | $13.85 | -8.5% | COM | 767292105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 37,299 | $1.106M | 0.0% | $29.66 | $29.76 | — | COM | 29670E107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 309,247 | $1.085M | 0.0% | $3.51 | $3.15 | +11.3% | COM | 77313F106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,392 | $1.083M | 0.0% | $87.42 | $79.89 | +9.4% | COM | 78467J100 |
| ORGO | ORGANOGENESIS HLDGS INC | 208,341 | $1.079M | 0.0% | $5.18 | $4.70 | +10.3% | COM | 68621F102 |
| DDOG | DATADOG INC | 7,880 | $1.072M | 0.0% | $135.99 | $139.33 | -2.4% | CL A COM | 23804L103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,460 | $1.069M | 0.0% | $239.64 | $180.99 | +32.4% | COM | 533900106 |
| HYD | VANECK ETF TRUST | 20,834 | $1.065M | 0.0% | $51.12 | $62.11 | -17.7% | HIGH YLD MUNIETF | 92189H409 |
| WSO | WATSCO INC | 3,160 | $1.065M | 0.0% | $336.95 | $253.14 | +33.1% | COM | 942622200 |
| VEEV | VEEVA SYS INC | 4,769 | $1.065M | 0.0% | $223.23 | $281.43 | -20.7% | CL A COM | 922475108 |
| GIS | GENERAL MLS INC | 22,514 | $1.047M | 0.0% | $46.50 | $49.74 | -6.5% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 8,767 | $1.047M | 0.0% | $119.41 | $109.68 | +8.9% | STATE STREET CON | 81369Y407 |
| JCI | JOHNSON CTLS INTL PLC | 8,708 | $1.043M | 0.0% | $119.75 | $108.00 | +10.9% | SHS | G51502105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 901,222 | $1.036M | 0.0% | $1.15 | $1.17 | -1.5% | COM NEW | 528872302 |
| APD | AIR PRODS & CHEMS INC | 4,165 | $1.029M | 0.0% | $247.02 | $250.71 | -2.2% | COM | 009158106 |
| VHT | VANGUARD WORLD FD | 3,569 | $1.027M | 0.0% | $287.86 | $244.49 | +17.7% | HEALTH CAR ETF | 92204A504 |
| — | FRANKLIN UNVL TR | 128,340 | $1.027M | 0.0% | $8.00 | $7.94 | — | SH BEN INT | 355145103 |
| DOX | AMDOCS LTD | 12,720 | $1.024M | 0.0% | $80.51 | $69.98 | +15.0% | SHS | G02602103 |
| NXE | NEXGEN ENERGY LTD | 110,588 | $1.017M | 0.0% | $9.20 | $8.32 | +10.6% | COM | 65340P106 |
| TDS | TELEPHONE & DATA SYS INC | 24,790 | $1.016M | 0.0% | $41.00 | $33.57 | +22.1% | COM NEW | 879433829 |
| — | AMCOR PLC | 121,460 | $1.013M | 0.0% | $8.34 | $9.14 | -8.7% | ORD | G0250X107 |
| T | AT&T INC | 40,768 | $1.013M | 0.0% | $24.84 | $17.95 | +38.4% | COM | 00206R102 |
| ENIC | ENEL CHILE S.A. | 251,731 | $1.012M | 0.0% | $4.02 | $3.73 | +7.8% | SPONSORED ADR | 29278D105 |
| CLX | CLOROX CO DEL | 9,996 | $1.008M | 0.0% | $100.83 | $142.75 | -29.4% | COM | 189054109 |
| DTM | DT MIDSTREAM INC | 8,378 | $1.003M | 0.0% | $119.68 | $103.16 | +16.0% | COMMON STOCK | 23345M107 |
| CPRT | COPART INC | 25,514 | $999K | 0.0% | $39.15 | $46.77 | -16.3% | COM | 217204106 |
| ORA | ORMAT TECHNOLOGIES INC | 8,990 | $993K | 0.0% | $110.47 | $102.53 | +7.7% | COM | 686688102 |
| COP | CONOCOPHILLIPS | 10,571 | $990K | 0.0% | $93.61 | $43.61 | +114.7% | COM | 20825C104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 15,144 | $977K | 0.0% | $64.54 | $59.76 | +8.0% | COM NEW | 668074305 |
| NRG | NRG ENERGY INC | 6,136 | $977K | 0.0% | $159.24 | $43.44 | +266.6% | COM NEW | 629377508 |
| GMNY | GOLDMAN SACHS ETF TR | 19,409 | $969K | 0.0% | $49.95 | $49.65 | +0.6% | DYNAMIC NY MUNI | 38149W556 |
| TOL | TOLL BROTHERS INC | 7,104 | $961K | 0.0% | $135.22 | $110.84 | +22.0% | COM | 889478103 |
| KB | KB FINL GROUP INC | 11,161 | $960K | 0.0% | $86.04 | $82.02 | +4.9% | SPONSORED ADR | 48241A105 |
| TS | TENARIS S A | 24,870 | $956K | 0.0% | $38.45 | $37.45 | +2.7% | SPONSORED ADS | 88031M109 |
| NGG | NATIONAL GRID PLC | 12,342 | $955K | 0.0% | $77.35 | $71.14 | +8.7% | SPONSORED ADR NE | 636274409 |
| UL | UNILEVER PLC | 14,562 | $952K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| BRX | BRIXMOR PPTY GROUP INC | 36,279 | $951K | 0.0% | $26.22 | $27.68 | — | COM | 11120U105 |
| REX | REX AMERICAN RES CORP | 29,341 | $948K | 0.0% | $32.32 | $31.13 | +3.8% | COM | 761624105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 46,578 | $948K | 0.0% | $20.35 | $17.96 | +13.3% | CL A | 98956A105 |
| MKC | MCCORMICK & CO INC | 13,862 | $944K | 0.0% | $68.11 | $75.94 | -10.3% | COM NON VTG | 579780206 |
| HOOD | ROBINHOOD MKTS INC | 8,330 | $942K | 0.0% | $113.10 | $114.96 | -1.6% | COM CL A | 770700102 |
| MS | MORGAN STANLEY | 5,300 | $941K | 0.0% | $177.53 | $88.64 | +100.3% | COM NEW | 617446448 |
| GNTX | GENTEX CORP | 40,387 | $940K | 0.0% | $23.27 | $29.34 | -20.7% | COM | 371901109 |
| — | DUFF & PHELPS UTLITY AND INF | 73,286 | $931K | 0.0% | $12.71 | $12.80 | — | COM | 26433C105 |
| INTC | INTEL CORP | 25,090 | $926K | 0.0% | $36.90 | $50.58 | -27.1% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 18,175 | $925K | 0.0% | $50.88 | $58.53 | -13.1% | ADR | 670100205 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 96,800 | $921K | 0.0% | $9.51 | $9.52 | -0.1% | SPONSORED ADS | 20441B704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,171 | $919K | 0.0% | $177.75 | $168.15 | +5.7% | CL A | 69608A108 |
| CWEN/A | CLEARWAY ENERGY INC | 29,234 | $919K | 0.0% | $31.42 | $27.91 | +11.1% | CL A | 18539C105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 33,470 | $911K | 0.0% | $27.22 | $43.62 | -37.6% | COM | 00847X104 |
| CTRA | COTERRA ENERGY INC | 34,602 | $911K | 0.0% | $26.32 | $23.81 | +10.5% | COM | 127097103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 16,978 | $910K | 0.0% | $53.62 * | $41.15 | +8.1% | COM | 911684108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 453,828 | $903K | 0.0% | $1.99 | $1.92 | +3.5% | SPON ADS | 05280R100 |
| — | MFS INVT GRADE MUN TR | 112,637 | $895K | 0.0% | $7.95 | $7.91 | — | SH BEN INT | 59318B108 |
| PNNT | PENNANTPARK INVT CORP | 150,093 | $895K | 0.0% | $5.96 * | $5.48 | +5.6% | COM | 708062104 |
| ICSH | ISHARES TR | 17,685 | $895K | 0.0% | $50.58 | $50.52 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,817 | $894K | 0.0% | $185.56 | $120.07 | +54.5% | ORD | M22465104 |
| FCAL | FIRST TR EXCH TRADED FD III | 18,128 | $894K | 0.0% | $49.31 | $48.75 | +1.1% | CALIF MUN INCM | 33739P863 |
| URNM | SPROTT FDS TR | 16,280 | $894K | 0.0% | $54.89 | $50.32 | +9.1% | URANIUM MINERS E | 85208P303 |
| ARLO | ARLO TECHNOLOGIES INC | 63,739 | $892K | 0.0% | $13.99 | $17.00 | -17.7% | COM | 04206A101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 99,687 | $890K | 0.0% | $8.93 | $10.19 | -12.4% | COM | 78163D100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 41,181 | $886K | 0.0% | $21.51 | $21.50 | +0.0% | BULETSHS 2029 HG | 46138J395 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 78,290 | $882K | 0.0% | $11.27 | $11.56 | -2.5% | SP ADR NON VTG | 71654V101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 112,539 | $878K | 0.0% | $7.80 | $8.07 | -3.3% | COM | 09058V103 |
| CVS | CVS HEALTH CORP | 11,045 | $877K | 0.0% | $79.36 | $68.97 | +15.1% | COM | 126650100 |
| LOW | LOWES COS INC | 3,631 | $876K | 0.0% | $241.16 | $156.97 | +53.6% | COM | 548661107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 338,142 | $872K | 0.0% | $2.58 | $3.44 | -25.0% | COM NEW | 433921103 |
| PRTA | PROTHENA CORP PLC | 91,284 | $872K | 0.0% | $9.55 | $7.87 | +21.4% | SHS | G72800108 |
| URG | UR-ENERGY INC | 619,031 | $860K | 0.0% | $1.39 | $1.44 | -3.2% | COM | 91688R108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,990 | $850K | 0.0% | $141.83 | $135.50 | +4.7% | COM | 64125C109 |
| CLSK | CLEANSPARK INC | 83,528 | $845K | 0.0% | $10.12 | $12.49 | -19.0% | COM NEW | 18452B209 |
| NWG | NATWEST GROUP PLC | 48,284 | $845K | 0.0% | $17.50 | $14.11 | +24.0% | SPONS ADR | 639057207 |
| SNA | SNAP ON INC | 2,431 | $838K | 0.0% | $344.60 | $323.82 | +6.4% | COM | 833034101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,328 | $835K | 0.0% | $156.80 | $111.39 | +40.8% | COM | 679580100 |
| CIFR | CIPHER MINING INC | 56,376 | $832K | 0.0% | $14.76 | $7.54 | +95.7% | COM | 17253J106 |
| UPS | UNITED PARCEL SERVICE INC | 8,383 | $832K | 0.0% | $99.19 | $138.62 | -28.4% | CL B | 911312106 |
| IWM | ISHARES TR | 3,370 | $830K | 0.0% | $246.16 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,146 | $830K | 0.0% | $90.70 | $91.34 | -0.7% | SHS | G25839104 |
| EVER | EVERQUOTE INC | 30,311 | $818K | 0.0% | $27.00 | $24.16 | +11.7% | COM CL A | 30041R108 |
| GXO | GXO LOGISTICS INCORPORATED | 15,342 | $808K | 0.0% | $52.64 | $72.58 | -27.5% | COMMON STOCK | 36262G101 |
| CARG | CARGURUS INC | 21,028 | $806K | 0.0% | $38.35 | $34.28 | +11.9% | COM CL A | 141788109 |
| IDA | IDACORP INC | 6,371 | $806K | 0.0% | $126.56 | $120.20 | +5.3% | COM | 451107106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,624 | $806K | 0.0% | $35.63 | $35.11 | +1.5% | ORD | G36738105 |
| WU | WESTERN UN CO | 86,366 | $804K | 0.0% | $9.31 | $9.27 | — | COM | 959802109 |
| AKBA | AKEBIA THERAPEUTICS INC | 498,961 | $803K | 0.0% | $1.61 | $2.09 | -23.1% | COM | 00972D105 |
| EGP | EASTGROUP PPTYS INC | 4,494 | $801K | 0.0% | $178.14 | $169.91 | — | COM | 277276101 |
| STAG | STAG INDL INC | 21,773 | $800K | 0.0% | $36.76 | $35.44 | — | COM | 85254J102 |
| IBRX | IMMUNITYBIO INC | 402,639 | $797K | 0.0% | $1.98 | $2.50 | -20.8% | COM | 45256X103 |
| NVMI | NOVA LTD | 2,413 | $792K | 0.0% | $328.39 | $298.31 | +10.1% | COM | M7516K103 |
| REGN | REGENERON PHARMACEUTICALS | 1,018 | $786K | 0.0% | $771.87 | $503.94 | +53.2% | COM | 75886F107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 36,598 | $783K | 0.0% | $21.39 | $15.70 | +36.2% | COM | 58502B106 |
| EOG | EOG RES INC | 7,410 | $778K | 0.0% | $105.01 | $114.30 | -8.1% | COM | 26875P101 |
| CPB | THE CAMPBELLS COMPANY | 27,910 | $778K | 0.0% | $27.87 | $35.24 | -20.9% | COM | 134429109 |
| ALT | ALTIMMUNE INC | 214,632 | $775K | 0.0% | $3.61 | $3.93 | -8.1% | COM NEW | 02155H200 |
| NXPI | NXP SEMICONDUCTORS N V | 3,556 | $772K | 0.0% | $217.06 | $221.76 | -2.1% | COM | N6596X109 |
| MKTX | MARKETAXESS HLDGS INC | 4,249 | $770K | 0.0% | $181.25 | $221.25 | -18.4% | COM | 57060D108 |
| ALV | AUTOLIV INC | 6,420 | $762K | 0.0% | $118.70 | $119.16 | -0.4% | COM | 052800109 |
| VISN | COMMSCOPE HLDG CO INC | 41,643 | $755K | 0.0% | $18.13 | $15.76 | +15.0% | COM | 20337X109 |
| FDUS | FIDUS INVT CORP | 38,831 | $749K | 0.0% | $19.30 | $8.12 | +137.8% | COM | 316500107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 38,912 | $744K | 0.0% | $19.12 | $15.28 | +25.1% | COM | 421906108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 34,249 | $744K | 0.0% | $21.72 | $21.71 | +0.1% | COM | 83012A109 |
| CHE | CHEMED CORP NEW | 1,734 | $742K | 0.0% | $427.86 | $451.98 | -5.3% | COM | 16359R103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,748 | $739K | 0.0% | $75.85 | $76.14 | -0.4% | LG-TERM COR BD | 92206C813 |
| PDD | PDD HOLDINGS INC | 6,502 | $737K | 0.0% | $113.39 | $118.60 | -4.4% | SPONSORED ADS | 722304102 |
| TSN | TYSON FOODS INC | 12,521 | $734K | 0.0% | $58.62 | $57.90 | +1.2% | CL A | 902494103 |
| IDT | IDT CORP | 14,262 | $730K | 0.0% | $51.21 | $60.56 | -15.4% | CL B NEW | 448947507 |
| OKE | ONEOK INC NEW | 9,872 | $726K | 0.0% | $73.50 | $36.14 | +103.4% | COM | 682680103 |
| COLB | COLUMBIA BKG SYS INC | 25,935 | $725K | 0.0% | $27.95 | $25.34 | +10.3% | COM | 197236102 |
| CPAY | CORPAY INC | 2,407 | $724K | 0.0% | $300.93 | $318.77 | -5.6% | COM SHS | 219948106 |
| TXT | TEXTRON INC | 8,291 | $723K | 0.0% | $87.17 | $75.30 | +15.8% | COM | 883203101 |
| INOD | INNODATA INC | 14,176 | $722K | 0.0% | $50.95 | $50.51 | +0.9% | COM NEW | 457642205 |
| DVN | DEVON ENERGY CORP NEW | 19,592 | $718K | 0.0% | $36.63 | $33.63 | +8.9% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 13,311 | $717K | 0.0% | $53.83 | $58.63 | -8.2% | CL A | 609207105 |
| TOST | TOAST INC | 20,088 | $713K | 0.0% | $35.51 | $41.95 | -15.3% | CL A | 888787108 |
| KBDC | KAYNE ANDERSON BDC INC | 49,544 | $709K | 0.0% | $14.32 | $14.31 | +0.1% | COM SHS | 48662X105 |
| JKHY | HENRY JACK & ASSOC INC | 3,880 | $708K | 0.0% | $182.48 | $154.47 | +18.1% | COM | 426281101 |
| VLO | VALERO ENERGY CORP | 4,338 | $706K | 0.0% | $162.79 | $147.81 | +10.1% | COM | 91913Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,911 | $705K | 0.0% | $54.59 | $39.42 | +38.5% | COM SHS | 31620R303 |
| CMI | CUMMINS INC | 1,379 | $704K | 0.0% | $510.45 | $218.54 | +133.6% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,230 | $702K | 0.0% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| NVCR | NOVOCURE LTD | 54,245 | $701K | 0.0% | $12.93 | $13.24 | -2.3% | ORD SHS | G6674U108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,252 | $701K | 0.0% | $84.98 | $73.50 | +15.5% | COM | 573874104 |
| OKTA | OKTA INC | 8,101 | $700K | 0.0% | $86.47 | $91.78 | -5.8% | CL A | 679295105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,023 | $700K | 0.0% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| HYDB | ISHARES TR | 14,693 | $696K | 0.0% | $47.35 | $47.46 | -0.2% | HIGH YLD SYSTM B | 46435G250 |
| FBP | FIRST BANCORP P R | 33,478 | $694K | 0.0% | $20.73 | $10.67 | +94.3% | COM NEW | 318672706 |
| WIX | WIX COM LTD | 6,666 | $693K | 0.0% | $103.89 | $276.83 | -62.5% | SHS | M98068105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,420 | $692K | 0.0% | $156.63 | $147.32 | +6.3% | AEROSPACE DEFN | 46137V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,807 | $691K | 0.0% | $53.94 | $51.38 | +3.7% | COM | 110122108 |
| KRG | KITE RLTY GROUP TR | 28,664 | $687K | 0.0% | $23.97 | $22.30 | — | COM NEW | 49803T300 |
| CSGS | CSG SYS INTL INC | 8,956 | $687K | 0.0% | $76.69 * | $54.63 | +34.6% | COM | 126349109 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,921 | $685K | 0.0% | $43.01 | $38.39 | +12.0% | SHS | M6158M104 |
| ESS | ESSEX PPTY TR INC | 2,602 | $681K | 0.0% | $261.68 | $263.57 | -1.7% | COM | 297178105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,960 | $678K | 0.0% | $136.68 | $106.49 | +26.0% | COM | 025932104 |
| HRL | HORMEL FOODS CORP | 28,388 | $673K | 0.0% | $23.70 | $34.60 | -31.5% | COM | 440452100 |
| ICVT | ISHARES TR | 6,780 | $668K | 0.0% | $98.50 | $94.01 | +4.8% | CONV BD ETF | 46435G102 |
| SHOP | SHOPIFY INC | 4,123 | $664K | 0.0% | $160.97 | $139.43 | +15.4% | CL A SUB VTG SHS | 82509L107 |
| EBF | ENNIS INC | 36,842 | $664K | 0.0% | $18.01 | $13.86 | +28.1% | COM | 293389102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 196,032 | $661K | 0.0% | $3.37 | $1.25 | +170.4% | COM CL A | 46333X108 |
| — | ROYCE MICRO-CAP TR INC | 63,164 | $659K | 0.0% | $10.43 | $10.39 | — | COM | 780915104 |
| VRSK | VERISK ANALYTICS INC | 2,938 | $657K | 0.0% | $223.69 | $273.52 | -18.2% | COM | 92345Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,151 | $656K | 0.0% | $43.30 | $54.04 | -19.9% | SHS - A - | N53745100 |
| — | EATON VANCE CALIF MUN INCOM | 65,246 | $655K | 0.0% | $10.04 | $13.42 | — | SH BEN INT | 27826F101 |
| SLP | SIMULATIONS PLUS INC | 35,432 | $646K | 0.0% | $18.23 | $15.11 | +20.7% | COM | 829214105 |
| RGLD | ROYAL GOLD INC | 2,905 | $646K | 0.0% | $222.29 | $180.48 | +23.2% | COM | 780287108 |
| HSY | HERSHEY CO | 3,547 | $645K | 0.0% | $181.98 | $135.53 | +34.3% | COM | 427866108 |
| LNG | CHENIERE ENERGY INC | 3,314 | $644K | 0.0% | $194.39 | $230.21 | -15.6% | COM NEW | 16411R208 |
| ABNB | AIRBNB INC | 4,743 | $644K | 0.0% | $135.72 | $128.87 | +5.3% | COM CL A | 009066101 |
| COCO | VITA COCO CO INC | 12,004 | $636K | 0.0% | $53.01 | $39.97 | +32.6% | COM | 92846Q107 |
| RF | REGIONS FINANCIAL CORP NEW | 23,310 | $632K | 0.0% | $27.10 | $25.51 | +6.2% | COM | 7591EP100 |
| LAZ | LAZARD INC | 12,963 | $629K | 0.0% | $48.56 | $53.93 | -10.0% | COM | 52110M109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,610 | $626K | 0.0% | $53.95 | $53.79 | +0.3% | NASDAQ INTERNT | 46137V530 |
| VEON | VEON LTD | 11,765 | $618K | 0.0% | $52.57 | $50.66 | +3.8% | SPONSORED ADS | 91822M502 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,835 | $618K | 0.0% | $78.86 | $76.37 | +3.3% | SEMICONDUCTORS | 46137V647 |
| — | EATON VANCE SR FLTNG RTE TR | 55,364 | $617K | 0.0% | $11.14 | $11.44 | — | COM | 27828Q105 |
| WBS | WEBSTER FINL CORP | 9,785 | $616K | 0.0% | $62.94 | $59.55 | +5.7% | COM | 947890109 |
| TXNM | TXNM ENERGY INC | 10,457 | $616K | 0.0% | $58.88 | $56.75 | +3.8% | COM | 69349H107 |
| GDDY | GODADDY INC | 4,946 | $614K | 0.0% | $124.08 | $80.48 | +54.2% | CL A | 380237107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 10,275 | $612K | 0.0% | $59.57 | $63.93 | — | NEXT GEN MEDIA | 46137V696 |
| PBD | INVESCO EXCH TRADED FD TR II | 37,850 | $609K | 0.0% | $16.08 | $16.22 | -0.9% | GBL CLEAN ENRG | 46138G847 |
| GLW | CORNING INC | 6,944 | $608K | 0.0% | $87.56 | $35.95 | +143.5% | COM | 219350105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,451 | $604K | 0.0% | $34.60 | $30.08 | +13.6% | COM | 32055Y201 |
| — | WESTERN ASSET INVT GRADE OPP | 36,582 | $604K | 0.0% | $16.50 | $16.69 | — | COM | 95790A101 |
| EQT | EQT CORP | 11,210 | $601K | 0.0% | $53.60 | $54.25 | -1.2% | COM | 26884L109 |
| NOG | NORTHERN OIL & GAS INC | 27,902 | $599K | 0.0% | $21.47 | $26.52 | -19.0% | COM | 665531307 |
| D | DOMINION ENERGY INC | 10,171 | $596K | 0.0% | $58.59 | $59.00 | -0.7% | COM | 25746U109 |
| LDOS | LEIDOS HOLDINGS INC | 3,301 | $596K | 0.0% | $180.40 | $106.93 | +68.7% | COM | 525327102 |
| UNM | UNUM GROUP | 7,666 | $594K | 0.0% | $77.50 | $74.94 | +3.4% | COM | 91529Y106 |
| EIX | EDISON INTL | 9,884 | $593K | 0.0% | $60.02 | $53.10 | +13.0% | COM | 281020107 |
| IBB | ISHARES TR | 3,510 | $592K | 0.0% | $168.77 | $158.83 | +6.3% | ISHARES BIOTECH | 464287556 |
| HNI | HNI CORP | 14,025 | $590K | 0.0% | $42.04 | $47.36 | -11.2% | COM | 404251100 |
| CME | CME GROUP INC | 2,147 | $586K | 0.0% | $273.08 | $221.42 | +23.3% | COM | 12572Q105 |
| XYL | XYLEM INC | 4,302 | $586K | 0.0% | $136.18 | $138.06 | -1.4% | COM | 98419M100 |
| CNP | CENTERPOINT ENERGY INC | 15,248 | $585K | 0.0% | $38.34 | $38.13 | +0.5% | COM | 15189T107 |
| SJM | SMUCKER J M CO | 5,964 | $583K | 0.0% | $97.81 | $101.15 | -3.3% | COM NEW | 832696405 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,048 | $582K | 0.0% | $48.32 | $54.21 | -10.9% | TOTAL INT BD ETF | 92203J407 |
| LAD | LITHIA MTRS INC | 1,750 | $582K | 0.0% | $332.33 | $336.75 | -1.3% | COM | 536797103 |
| TAC | TRANSALTA CORP | 45,894 | $580K | 0.0% | $12.64 | $12.30 | +2.8% | COM | 89346D107 |
| SBUX | STARBUCKS CORP | 6,882 | $580K | 0.0% | $84.21 | $97.01 | -13.2% | COM | 855244109 |
| OII | OCEANEERING INTL INC | 24,000 | $577K | 0.0% | $24.03 | $22.93 | +4.8% | COM | 675232102 |
| SMR | NUSCALE PWR CORP | 40,666 | $576K | 0.0% | $14.17 | $37.13 | -61.8% | CL A COM | 67079K100 |
| SOUN | SOUNDHOUND AI INC | 57,509 | $573K | 0.0% | $9.97 | $13.27 | -24.9% | CLASS A COM | 836100107 |
| EDIT | EDITAS MEDICINE INC | 279,534 | $573K | 0.0% | $2.05 | $2.80 | -26.9% | COM | 28106W103 |
| GRMN | GARMIN LTD | 2,823 | $573K | 0.0% | $202.85 | $229.08 | -11.5% | SHS | H2906T109 |
| MBWM | MERCANTILE BK CORP | 11,793 | $567K | 0.0% | $48.10 | $46.86 | +2.6% | COM | 587376104 |
| BRO | BROWN & BROWN INC | 7,094 | $565K | 0.0% | $79.70 | $97.18 | -18.0% | COM | 115236101 |
| ACM | AECOM | 5,894 | $562K | 0.0% | $95.33 | $118.73 | -20.0% | COM | 00766T100 |
| FAST | FASTENAL CO | 13,886 | $557K | 0.0% | $40.13 | $22.07 | +81.8% | COM | 311900104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19,355 | $557K | 0.0% | $28.78 | $49.99 | -42.4% | SHS NEW | 030111207 |
| WTRG | ESSENTIAL UTILS INC | 14,518 | $557K | 0.0% | $38.36 | $38.53 | -0.4% | COM | 29670G102 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,090 | $556K | 0.0% | $46.02 | $50.09 | -9.0% | COM | 06417N103 |
| GERN | GERON CORP | 421,458 | $556K | 0.0% | $1.32 | $1.32 | -0.1% | COM | 374163103 |
| HPQ | HP INC | 24,969 | $556K | 0.0% | $22.28 | $26.14 | -14.8% | COM | 40434L105 |
| — | REV GROUP INC | 9,143 | $556K | 0.0% | $60.81 | $56.67 | — | COM | 749527107 |
| MTCH | MATCH GROUP INC NEW | 17,195 | $555K | 0.0% | $32.29 | $34.46 | -6.3% | COM | 57667L107 |
| HUBG | HUB GROUP INC | 12,989 | $553K | 0.0% | $42.61 | $35.70 | +19.4% | CL A | 443320106 |
| CG | CARLYLE GROUP INC | 9,350 | $553K | 0.0% | $59.11 | $46.35 | +26.7% | COM | 14316J108 |
| GLAD | GLADSTONE CAPITAL CORP | 26,694 | $551K | 0.0% | $20.66 | $19.68 | +3.4% | COM NEW | 376535878 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,715 | $551K | 0.0% | $203.05 | $191.54 | +5.2% | COMMON STOCK | 65336K103 |
| ALLT | ALLOT LTD | 55,829 | $549K | 0.0% | $9.83 | $9.59 | +2.5% | SHS | M0854Q105 |
| HXL | HEXCEL CORP NEW | 7,387 | $546K | 0.0% | $73.90 | $61.40 | +20.4% | COM | 428291108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 4,059 | $544K | 0.0% | $133.97 | $132.48 | +1.1% | NEXT GEN CONNECT | 46137V688 |
| EBAY | EBAY INC. | 6,237 | $543K | 0.0% | $87.10 | $56.10 | +55.3% | COM | 278642103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,725 | $543K | 0.0% | $314.84 | $300.56 | +4.7% | COM | 144285103 |
| VSEC | VSE CORP | 3,136 | $542K | 0.0% | $172.77 | $170.91 | +1.0% | COM | 918284100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 98,502 | $539K | 0.0% | $5.47 | $13.03 | -58.0% | COM | 09259E108 |
| TRMB | TRIMBLE INC | 6,867 | $538K | 0.0% | $78.35 | $79.69 | -1.7% | COM | 896239100 |
| LOPE | GRAND CANYON ED INC | 3,221 | $536K | 0.0% | $166.31 | $192.10 | -13.4% | COM | 38526M106 |
| HBT | HBT FINL INC. | 20,712 | $535K | 0.0% | $25.85 | $25.60 | +1.0% | COM | 404111106 |
| MPC | MARATHON PETE CORP | 3,280 | $533K | 0.0% | $162.63 | $174.47 | -6.8% | COM | 56585A102 |
| OCFC | OCEANFIRST FINL CORP | 29,702 | $533K | 0.0% | $17.95 | $17.40 | +2.0% | COM | 675234108 |
| ENB | ENBRIDGE INC | 11,048 | $528K | 0.0% | $47.83 | $29.07 | +62.3% | COM | 29250N105 |
| — | NUVEEN CALIF SELECT TAX FREE | 39,975 | $528K | 0.0% | $13.20 | $12.98 | — | SH BEN INT | 67063R103 |
| STLA | STELLANTIS N.V | 48,355 | $527K | 0.0% | $10.89 | $9.34 | — | SHS | N82405106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,304 | $526K | 0.0% | $30.39 | $30.25 | +0.5% | COM | 84470P109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,165 | $524K | 0.0% | $30.54 | $31.84 | -4.1% | WILDERHIL CLAN | 46137V134 |
| THR | THERMON GROUP HLDGS INC | 14,099 | $524K | 0.0% | $37.16 * | $26.88 | +22.1% | COM | 88362T103 |
| FFBC | FIRST FINL BANCORP OH | 20,938 | $524K | 0.0% | $25.02 | $24.93 | +0.4% | COM | 320209109 |
| NNE | NANO NUCLEAR ENERGY INC | 21,538 | $517K | 0.0% | $24.01 | $37.30 | -35.6% | COM | 63010H108 |
| PEBO | PEOPLES BANCORP INC | 17,133 | $515K | 0.0% | $30.03 | $30.28 | -0.8% | COM | 709789101 |
| PSIX | POWER SOLUTIONS INTL INC | 8,990 | $514K | 0.0% | $57.14 | $77.46 | -26.2% | COM NEW | 73933G202 |
| MWA | MUELLER WTR PRODS INC | 21,565 | $514K | 0.0% | $23.82 | $25.26 | -5.9% | COM SER A | 624758108 |
| CMCSA | COMCAST CORP NEW | 17,160 | $513K | 0.0% | $29.89 | $46.07 | -35.1% | CL A | 20030N101 |
| WABC | WESTAMERICA BANCORPORATION | 10,602 | $507K | 0.0% | $47.83 | $48.20 | -1.7% | COM | 957090103 |
| TRST | TRUSTCO BK CORP N Y | 12,219 | $505K | 0.0% | $41.33 | $36.32 | +13.8% | COM NEW | 898349204 |
| NWBI | NORTHWEST BANCSHARES INC MD | 42,065 | $505K | 0.0% | $12.00 | $12.09 | -2.2% | COM | 667340103 |
| RDWR | RADWARE LTD | 20,898 | $503K | 0.0% | $24.09 | $24.42 | -1.4% | ORD | M81873107 |
| BHVN | BIOHAVEN LTD | 44,266 | $500K | 0.0% | $11.29 | $14.04 | -19.6% | COM | G1110E107 |
| SKT | TANGER INC | 14,907 | $497K | 0.0% | $33.37 | $33.84 | — | COM | 875465106 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,614 | $497K | 0.0% | $28.21 | $45.13 | — | COM SHS BEN IN | 637870106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $490K | 0.0% | $502.65 | $484.36 | +3.8% | CL B NEW | 084670702 |
| FINV | FINVOLUTION GROUP | 93,659 | $490K | 0.0% | $5.23 | $5.87 | -10.9% | SPONSORED ADS | 31810T101 |
| RNST | RENASANT CORP | 13,907 | $490K | 0.0% | $35.22 | $37.71 | -6.6% | COM | 75970E107 |
| PENG | PENGUIN SOLUTIONS INC | 24,894 | $487K | 0.0% | $19.56 | $24.43 | -19.9% | COM | 706915105 |
| MUNY | VANGUARD NY TAX FREE FDS | 4,710 | $486K | 0.0% | $103.23 | $103.35 | -0.1% | TAX EXEMPT BD | 92204H400 |
| FMBH | FIRST MID ILL BANCSHARES INC | 12,428 | $485K | 0.0% | $39.00 | $38.36 | +1.1% | COM | 320866106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,235 | $481K | 0.0% | $26.37 | $13.49 | +94.5% | COM | 02553E106 |
| ROP | ROPER TECHNOLOGIES INC | 1,076 | $479K | 0.0% | $445.13 | $521.01 | -14.7% | COM | 776696106 |
| GLD | SPDR GOLD TR | 1,200 | $476K | 0.0% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| DAVE | DAVE INC | 2,137 | $473K | 0.0% | $221.41 | $215.10 | +2.9% | CLASS A COM NEW | 23834J201 |
| CAG | CONAGRA BRANDS INC | 27,215 | $471K | 0.0% | $17.31 | $18.68 | -7.3% | COM | 205887102 |
| JEF | JEFFERIES FINL GROUP INC | 7,600 | $471K | 0.0% | $61.97 | $29.12 | +111.2% | COM | 47233W109 |
| INGR | INGREDION INC | 4,224 | $466K | 0.0% | $110.26 | $128.89 | -14.5% | COM | 457187102 |
| APP | APPLOVIN CORP | 690 | $465K | 0.0% | $673.82 | $489.54 | +37.6% | COM CL A | 03831W108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,868 | $462K | 0.0% | $58.73 | $60.75 | -3.3% | SHORT TERM TREAS | 92206C102 |
| SKM | SK TELECOM CO LTD | 22,355 | $459K | 0.0% | $20.53 | $22.17 | -7.4% | SPONSORED ADR | 78440P306 |
| WDAY | WORKDAY INC | 2,136 | $459K | 0.0% | $214.78 | $230.80 | -6.9% | CL A | 98138H101 |
| AMBA | AMBARELLA INC | 6,409 | $454K | 0.0% | $70.84 | $72.62 | -2.4% | SHS | G037AX101 |
| CCCC | C4 THERAPEUTICS INC | 237,137 | $453K | 0.0% | $1.91 | $2.40 | -20.3% | COM STK | 12529R107 |
| PLOW | DOUGLAS DYNAMICS INC | 13,833 | $452K | 0.0% | $32.65 | $31.45 | +3.8% | COM | 25960R105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,406 | $449K | 0.0% | $83.00 | $72.12 | +15.1% | CL A | 192446102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,670 | $447K | 0.0% | $28.52 | $28.00 | — | COM SHS | 670699107 |
| EMR | EMERSON ELEC CO | 3,355 | $445K | 0.0% | $132.72 | $80.37 | +65.1% | COM | 291011104 |
| SPHY | SPDR SERIES TRUST | 18,751 | $444K | 0.0% | $23.67 | $23.74 | -0.3% | STATE STREET SPD | 78468R606 |
| DCI | DONALDSON INC | 4,917 | $436K | 0.0% | $88.66 | $78.26 | +13.0% | COM | 257651109 |
| — | BARINGS GLOBAL SHORT DURATIO | 28,932 | $434K | 0.0% | $15.01 | $16.65 | — | COM | 06760L100 |
| EA | ELECTRONIC ARTS INC | 2,118 | $433K | 0.0% | $204.33 | $134.93 | +51.4% | COM | 285512109 |
| XLU | SELECT SECTOR SPDR TR | 10,124 | $432K | 0.0% | $42.69 | $43.29 | -1.4% | STATE STREET UTI | 81369Y886 |
| HTBK | HERITAGE COMM CORP | 35,271 | $424K | 0.0% | $12.01 * | $10.56 | +2.8% | COM | 426927109 |
| TEAM | ATLASSIAN CORPORATION | 2,604 | $422K | 0.0% | $162.14 | $180.93 | -10.4% | CL A | 049468101 |
| PR | PERMIAN RESOURCES CORP | 30,044 | $422K | 0.0% | $14.03 | $13.71 | +2.3% | CLASS A COM | 71424F105 |
| EH | EHANG HLDGS LTD | 31,883 | $420K | 0.0% | $13.18 | $17.51 | -24.7% | ADS | 26853E102 |
| HGV | HILTON GRAND VACATIONS INC | 9,377 | $420K | 0.0% | $44.75 | $42.48 | +5.3% | COM | 43283X105 |
| — | VIRTUS EQUITY & CONV INCM FD | 16,804 | $419K | 0.0% | $24.92 | $25.76 | — | COM | 92841M101 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,786 | $418K | 0.0% | $61.56 | $60.86 | +1.2% | COM | 390905107 |
| DIS | DISNEY WALT CO | 3,665 | $417K | 0.0% | $113.77 | $180.17 | -36.9% | COM | 254687106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,337 | $417K | 0.0% | $21.56 | $44.04 | -51.0% | COM NEW | 19239V302 |
| STBA | S & T BANCORP INC | 10,580 | $416K | 0.0% | $39.35 | $38.43 | +2.4% | COM | 783859101 |
| TYL | TYLER TECHNOLOGIES INC | 917 | $416K | 0.0% | $453.95 | $561.33 | -19.1% | COM | 902252105 |
| YUM | YUM BRANDS INC | 2,750 | $416K | 0.0% | $151.28 | $112.37 | +34.6% | COM | 988498101 |
| CI | THE CIGNA GROUP | 1,500 | $413K | 0.0% | $275.23 | $293.19 | -6.1% | COM | 125523100 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,685 | $410K | 0.0% | $35.12 | $31.24 | +12.4% | COM | 76118Y104 |
| DRS | LEONARDO DRS INC | 11,965 | $408K | 0.0% | $34.09 | $43.41 | -21.5% | COM | 52661A108 |
| CANG | CANGO INC | 271,204 | $407K | 0.0% | $1.50 | $1.70 | -11.7% | ORD CL A | G1820C102 |
| PFFD | GLOBAL X FDS | 21,450 | $406K | 0.0% | $18.91 | $25.49 | -25.8% | US PFD ETF | 37954Y657 |
| SHOO | MADDEN STEVEN LTD | 9,707 | $404K | 0.0% | $41.64 | $27.75 | +50.0% | COM | 556269108 |
| HON | HONEYWELL INTL INC | 2,070 | $404K | 0.0% | $195.09 | $180.11 | +8.3% | COM | 438516106 |
| CMA | COMERICA INC | 4,626 | $402K | 0.0% | $86.93 * | $66.25 | +20.7% | COM | 200340107 |
| VOO | VANGUARD INDEX FDS | 638 | $400K | 0.0% | $627.41 | $596.32 | +5.2% | S&P 500 ETF SHS | 922908363 |
| REXR | REXFORD INDL RLTY INC | 10,255 | $397K | 0.0% | $38.72 | $54.24 | — | COM | 76169C100 |
| CB | CHUBB LIMITED | 1,270 | $396K | 0.0% | $312.12 | $277.34 | +12.5% | COM | H1467J104 |
| IHY | VANECK ETF TRUST | 17,983 | $396K | 0.0% | $22.00 | $25.49 | -13.7% | INTERNATIONAL HI | 92189F445 |
| ABR | ARBOR REALTY TRUST INC | 50,032 | $388K | 0.0% | $7.76 | $12.58 | — | COM | 038923108 |
| IESC | IES HLDGS INC | 987 | $384K | 0.0% | $389.02 | $344.15 | +13.0% | COM | 44951W106 |
| WULF | TERAWULF INC | 33,407 | $384K | 0.0% | $11.49 | $13.40 | -14.3% | COM | 88080T104 |
| XLI | SELECT SECTOR SPDR TR | 2,456 | $381K | 0.0% | $155.12 | $100.72 | +54.0% | STATE STREET IND | 81369Y704 |
| SBH | SALLY BEAUTY HLDGS INC | 26,403 | $377K | 0.0% | $14.26 | $17.89 | -20.3% | COM | 79546E104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,517 | $375K | 0.0% | $149.01 | $118.30 | +26.0% | COM | 302130109 |
| QUBT | QUANTUM COMPUTING INC | 36,457 | $374K | 0.0% | $10.26 | $14.23 | -27.9% | COM | 74766W108 |
| — | NUVEEN MULTI ASSET INCOME FU | 28,481 | $371K | 0.0% | $13.04 | $13.04 | — | COM | 670750108 |
| MYE | MYERS INDS INC | 19,760 | $370K | 0.0% | $18.72 | $16.30 | +14.8% | COM | 628464109 |
| KFY | KORN FERRY | 5,526 | $365K | 0.0% | $66.02 | $71.08 | -7.1% | COM NEW | 500643200 |
| DOW | DOW INC | 15,593 | $365K | 0.0% | $23.38 | $46.95 | -50.2% | COM | 260557103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 15,392 | $364K | 0.0% | $23.66 | $24.80 | — | COM | 41013V100 |
| TPG | TPG INC | 5,684 | $363K | 0.0% | $63.84 | $59.03 | +8.1% | COM CL A | 872657101 |
| DAN | DANA INC | 15,182 | $361K | 0.0% | $23.76 | $19.28 | +23.2% | COM | 235825205 |
| INVX | INNOVEX INTERNATIONAL INC | 16,466 | $360K | 0.0% | $21.87 | $17.98 | +21.6% | COM | 457651107 |
| CWB | SPDR SERIES TRUST | 4,016 | $358K | 0.0% | $89.20 | $86.49 | +3.1% | STATE STREET SPD | 78464A359 |
| PYPL | PAYPAL HLDGS INC | 6,079 | $355K | 0.0% | $58.38 | $234.80 | -75.1% | COM | 70450Y103 |
| MAC | MACERICH CO | 19,189 | $354K | 0.0% | $18.46 | $18.46 | — | COM | 554382101 |
| USB | US BANCORP DEL | 6,527 | $348K | 0.0% | $53.36 | $46.93 | +13.7% | COM NEW | 902973304 |
| FISV | FISERV INC | 5,174 | $348K | 0.0% | $67.17 | $114.84 | -41.5% | COM | 337738108 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,611 | $348K | 0.0% | $16.86 | $16.74 | -0.0% | COM | 319829107 |
| BHB | BAR HBR BANKSHARES | 11,128 | $346K | 0.0% | $31.05 | $24.33 | +26.5% | COM | 066849100 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,087 | $345K | 0.0% | $31.11 | $29.13 | +6.8% | SP ADR REP COM | 05965X109 |
| BHE | BENCHMARK ELECTRS INC | 7,979 | $341K | 0.0% | $42.76 | $39.23 | +9.0% | COM | 08160H101 |
| AOS | SMITH A O CORP | 5,080 | $340K | 0.0% | $66.88 | $58.38 | +14.6% | COM | 831865209 |
| — | KKR INCOME OPPORTUNITIES FD | 29,292 | $339K | 0.0% | $11.59 | $16.57 | — | COM | 48249T106 |
| BBT | BEACON FINANCIAL CORP. | 12,858 | $339K | 0.0% | $26.37 | $24.98 | +4.4% | COM | 084680107 |
| E | ENI S P A | 8,894 | $337K | 0.0% | $37.94 | $36.74 | +3.3% | SPONSORED ADR | 26874R108 |
| IEFA | ISHARES TR | 3,765 | $337K | 0.0% | $89.46 | $76.18 | +17.4% | CORE MSCI EAFE | 46432F842 |
| CHWY | CHEWY INC | 10,162 | $336K | 0.0% | $33.05 | $81.85 | -59.6% | CL A | 16679L109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,553 | $332K | 0.0% | $31.46 | $45.66 | -31.1% | COM | 74276L105 |
| FANG | DIAMONDBACK ENERGY INC | 2,208 | $332K | 0.0% | $150.33 | $140.85 | +6.7% | COM | 25278X109 |
| VDC | VANGUARD WORLD FD | 1,565 | $331K | 0.0% | $211.24 | $219.14 | -3.6% | CONSUM STP ETF | 92204A207 |
| BG | BUNGE GLOBAL SA | 3,711 | $331K | 0.0% | $89.08 | $79.21 | +12.5% | COM SHS | H11356104 |
| ARM | ARM HOLDINGS PLC | 3,022 | $330K | 0.0% | $109.31 | $145.59 | -24.9% | SPONSORED ADS | 042068205 |
| BBY | BEST BUY INC | 4,917 | $329K | 0.0% | $66.93 | $81.60 | -18.0% | COM | 086516101 |
| JHG | JANUS HENDERSON GROUP PLC | 6,905 | $328K | 0.0% | $47.57 | $31.45 | +51.3% | ORD SHS | G4474Y214 |
| TDY | TELEDYNE TECHNOLOGIES INC | 643 | $328K | 0.0% | $510.73 | $403.33 | +26.6% | COM | 879360105 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,768 | $326K | 0.0% | $48.12 | $31.70 | +51.8% | COM | 25402D102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,559 | $325K | 0.0% | $208.75 | $302.19 | -30.9% | CL A | 16119P108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,429 | $325K | 0.0% | $94.71 | $88.28 | +7.3% | SPONS ADS REP | 191241108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,310 | $324K | 0.0% | $44.34 | $38.86 | — | COM | 681936100 |
| GOLF | ACUSHNET HLDGS CORP | 4,047 | $323K | 0.0% | $79.82 | $77.64 | +2.8% | COM | 005098108 |
| CARS | CARS COM INC | 26,464 | $323K | 0.0% | $12.20 | $12.83 | -4.9% | COM | 14575E105 |
| FR | FIRST INDL RLTY TR INC | 5,617 | $322K | 0.0% | $57.27 | $46.38 | — | COM | 32054K103 |
| WEX | WEX INC | 2,155 | $321K | 0.0% | $148.98 | $165.40 | -9.9% | COM | 96208T104 |
| IBP | INSTALLED BLDG PRODS INC | 1,214 | $315K | 0.0% | $259.39 | $236.87 | +9.5% | COM | 45780R101 |
| SITC | SITE CTRS CORP | 48,919 | $314K | 0.0% | $6.42 | $9.01 | — | COM | 82981J851 |
| HAFC | HANMI FINL CORP | 11,609 | $314K | 0.0% | $27.03 | $24.63 | +9.7% | COM NEW | 410495204 |
| PFE | PFIZER INC | 12,591 | $314K | 0.0% | $24.90 | $28.04 | -11.2% | COM | 717081103 |
| ALRM | ALARM COM HLDGS INC | 6,142 | $313K | 0.0% | $51.02 | $94.12 | -45.8% | COM | 011642105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,793 | $311K | 0.0% | $173.31 | $211.48 | -18.0% | COM | 562750109 |
| HQY | HEALTHEQUITY INC | 3,379 | $310K | 0.0% | $91.61 | $78.57 | +16.6% | COM | 42226A107 |
| G | GENPACT LIMITED | 6,600 | $309K | 0.0% | $46.78 | $39.41 | +18.7% | SHS | G3922B107 |
| TWLO | TWILIO INC | 2,165 | $308K | 0.0% | $142.24 | $123.87 | +14.8% | CL A | 90138F102 |
| — | BLACKSTONE LONG SHORT CR INC | 26,126 | $305K | 0.0% | $11.66 | $12.00 | — | COM SHS BN INT | 09257D102 |
| AMKR | AMKOR TECHNOLOGY INC | 7,697 | $304K | 0.0% | $39.48 | $23.96 | +64.8% | COM | 031652100 |
| UNF | UNIFIRST CORP MASS | 1,562 | $301K | 0.0% | $192.90 | $172.96 | +11.5% | COM | 904708104 |
| NGVT | INGEVITY CORP | 5,090 | $301K | 0.0% | $59.18 | $52.01 | +13.8% | COM | 45688C107 |
| MRTN | MARTEN TRANS LTD | 26,452 | $301K | 0.0% | $11.38 | $14.12 | -19.4% | COM | 573075108 |
| DPZ | DOMINOS PIZZA INC | 713 | $297K | 0.0% | $416.82 | $346.59 | +20.3% | COM | 25754A201 |
| PLXS | PLEXUS CORP | 2,012 | $296K | 0.0% | $147.00 | $135.09 | +8.8% | COM | 729132100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,518 | $295K | 0.0% | $83.75 | $83.18 | +0.7% | INT-TERM CORP | 92206C870 |
| SRCE | 1ST SOURCE CORP | 4,708 | $294K | 0.0% | $62.49 | $61.56 | — | COM | 336901103 |
| PFS | PROVIDENT FINL SVCS INC | 14,842 | $293K | 0.0% | $19.75 | $18.52 | +5.5% | COM | 74386T105 |
| WRBY | WARBY PARKER INC | 13,435 | $293K | 0.0% | $21.79 | $25.04 | -13.0% | CL A COM | 93403J106 |
| CCNE | CNB FINL CORP PA | 11,107 | $291K | 0.0% | $26.17 | $24.40 | +7.3% | COM | 126128107 |
| LXU | LSB INDS INC | 34,156 | $290K | 0.0% | $8.50 | $8.11 | +4.8% | COM | 502160104 |
| PSMT | PRICESMART INC | 2,349 | $288K | 0.0% | $122.67 | $109.77 | +11.2% | COM | 741511109 |
| IDXX | IDEXX LABS INC | 422 | $285K | 0.0% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| FF | FUTUREFUEL CORP | 89,231 | $285K | 0.0% | $3.19 | $3.84 | -16.9% | COM | 36116M106 |
| FSS | FEDERAL SIGNAL CORP | 2,565 | $279K | 0.0% | $108.59 | $118.09 | -8.0% | COM | 313855108 |
| IGF | ISHARES TR | 4,530 | $278K | 0.0% | $61.36 | $59.99 | +2.3% | GLB INFRASTR ETF | 464288372 |
| SDGR | SCHRODINGER INC | 15,466 | $277K | 0.0% | $17.88 | $19.77 | -9.6% | COM | 80810D103 |
| FICO | FAIR ISAAC CORP | 161 | $272K | 0.0% | $1690.62 | $664.94 | +154.3% | COM | 303250104 |
| BTBT | BIT DIGITAL INC | 143,688 | $272K | 0.0% | $1.89 | $2.89 | -34.6% | SHS | G1144A105 |
| PPC | PILGRIMS PRIDE CORP | 6,944 | $271K | 0.0% | $38.99 | $45.36 | -14.0% | COM | 72147K108 |
| PATK | PATRICK INDS INC | 2,479 | $269K | 0.0% | $108.43 | $104.45 | +3.8% | COM | 703343103 |
| KDP | KEURIG DR PEPPER INC | 9,501 | $266K | 0.0% | $28.01 | $30.82 | -9.9% | COM | 49271V100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,690 | $265K | 0.0% | $18.04 | $18.04 | — | COM | 6706EW100 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,351 | $264K | 0.0% | $9.64 | $39.48 | -75.6% | COM CL A | G68707101 |
| RDW | REDWIRE CORPORATION | 34,692 | $264K | 0.0% | $7.60 | $11.69 | -35.0% | COM | 75776W103 |
| ATO | ATMOS ENERGY CORP | 1,561 | $262K | 0.0% | $167.63 | $172.31 | -2.7% | COM | 049560105 |
| MARA | MARA HOLDINGS INC | 28,983 | $260K | 0.0% | $8.98 | $14.76 | -39.1% | COM | 565788106 |
| FUL | FULLER H B CO | 4,352 | $259K | 0.0% | $59.46 | $59.56 | -0.5% | COM | 359694106 |
| UIS | UNISYS CORP | 92,208 | $254K | 0.0% | $2.76 | $4.05 | -31.9% | COM NEW | 909214306 |
| EPAM | EPAM SYS INC | 1,226 | $251K | 0.0% | $204.88 | $178.28 | +14.9% | COM | 29414B104 |
| RAMP | LIVERAMP HLDGS INC | 8,483 | $249K | 0.0% | $29.37 | $28.70 | +2.3% | COM | 53815P108 |
| SPOK | SPOK HLDGS INC | 18,846 | $249K | 0.0% | $13.19 | $17.80 | -25.9% | COM | 84863T106 |
| WASH | WASHINGTON TR BANCORP INC | 8,411 | $249K | 0.0% | $29.55 | $27.83 | +4.2% | COM | 940610108 |
| HOPE | HOPE BANCORP INC | 22,636 | $248K | 0.0% | $10.96 | $10.83 | +1.2% | COM | 43940T109 |
| — | NUVEEN MORTGAGE AND INCOME F | 13,578 | $247K | 0.0% | $18.19 | $18.19 | — | COM | 670735109 |
| BL | BLACKLINE INC | 4,464 | $247K | 0.0% | $55.29 | $55.08 | +0.4% | COM | 09239B109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,518 | $247K | 0.0% | $97.90 | $38.42 | +154.8% | COM | 01973R101 |
| PLYM | PLYMOUTH INDL REIT INC | 11,237 | $246K | 0.0% | $21.88 | $17.19 | — | COM | 729640102 |
| TRIP | TRIPADVISOR INC | 16,746 | $244K | 0.0% | $14.56 | $16.74 | -13.0% | COM | 896945201 |
| MSBI | MIDLAND STATES BANCORP INC | 11,442 | $242K | 0.0% | $21.17 | $17.22 | +21.2% | COM | 597742105 |
| CIVI | CIVITAS RESOURCES INC | 8,920 | $242K | 0.0% | $27.09 * | $31.09 | -8.2% | COM NEW | 17888H103 |
| UNP | UNION PAC CORP | 1,034 | $239K | 0.0% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,410 | $238K | 0.0% | $14.49 | $19.47 | -25.6% | COM | 928298108 |
| EMBC | EMBECTA CORP | 19,983 | $237K | 0.0% | $11.88 | $12.62 | -5.8% | COMMON STOCK | 29082K105 |
| IWF | ISHARES TR | 501 | $237K | 0.0% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| IAGG | ISHARES TR | 4,726 | $236K | 0.0% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| DXCM | DEXCOM INC | 3,556 | $236K | 0.0% | $66.37 | $83.83 | -20.8% | COM | 252131107 |
| EE | EXCELERATE ENERGY INC | 8,371 | $235K | 0.0% | $28.05 | $27.02 | +3.8% | CL A COM | 30069T101 |
| CXM | SPRINKLR INC | 29,808 | $232K | 0.0% | $7.78 | $8.43 | -7.7% | CL A | 85208T107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,639 | $232K | 0.0% | $63.72 | $66.89 | -4.7% | COM | 595017104 |
| GFI | GOLD FIELDS LTD | 5,286 | $231K | 0.0% | $43.66 | $41.79 | +4.5% | SPONSORED ADR | 38059T106 |
| TSCO | TRACTOR SUPPLY CO | 4,607 | $230K | 0.0% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| NICE | NICE LTD | 2,030 | $229K | 0.0% | $113.04 | $150.02 | -24.6% | SPONSORED ADR | 653656108 |
| ABM | ABM INDS INC | 5,414 | $229K | 0.0% | $42.30 | $43.65 | -3.7% | COM | 000957100 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 20,765 | $227K | 0.0% | $10.92 | $17.40 | -37.2% | SHS NEW | G4000K175 |
| ROCK | GIBRALTAR INDS INC | 4,577 | $226K | 0.0% | $49.44 | $62.56 | -21.0% | COM | 374689107 |
| ANF | ABERCROMBIE & FITCH CO | 1,792 | $226K | 0.0% | $125.87 | $93.30 | +34.9% | CL A | 002896207 |
| USHY | ISHARES TR | 6,023 | $225K | 0.0% | $37.39 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| KVUE | KENVUE INC | 13,047 | $225K | 0.0% | $17.25 | $19.53 | -11.7% | COM | 49177J102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,809 | $225K | 0.0% | $59.08 | $55.43 | +6.6% | COM | 84790A105 |
| PGR | PROGRESSIVE CORP | 987 | $225K | 0.0% | $227.72 * | $231.70 | -7.6% | COM | 743315103 |
| LPX | LOUISIANA PAC CORP | 2,774 | $224K | 0.0% | $80.76 | $50.07 | +61.3% | COM | 546347105 |
| GFF | GRIFFON CORP | 3,002 | $221K | 0.0% | $73.65 | $76.76 | -4.1% | COM | 398433102 |
| RPC | P10 INC | 22,522 | $221K | 0.0% | $9.81 | $11.89 | -17.5% | COM CL A | 69376K106 |
| TPR | TAPESTRY INC | 1,690 | $216K | 0.0% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| KBH | KB HOME | 3,811 | $215K | 0.0% | $56.41 | $59.88 | -6.2% | COM | 48666K109 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,128 | $213K | 0.0% | $51.57 | $55.20 | -6.6% | COM | 981811102 |
| CGNX | COGNEX CORP | 5,894 | $212K | 0.0% | $35.98 | $40.43 | -11.0% | COM | 192422103 |
| IIIN | INSTEEL INDS INC | 6,641 | $210K | 0.0% | $31.67 | $28.77 | +10.1% | COM | 45774W108 |
| TPH | TRI POINTE HOMES INC | 6,653 | $209K | 0.0% | $31.47 | $34.04 | -7.5% | COM | 87265H109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,316 | $208K | 0.0% | $158.29 | $164.43 | -3.7% | COM | 70959W103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,899 | $208K | 0.0% | $35.30 | $33.19 | +5.4% | COM | 04911A107 |
| FULT | FULTON FINL CORP PA | 10,740 | $208K | 0.0% | $19.33 | $18.23 | +6.0% | COM | 360271100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,456 | $207K | 0.0% | $46.42 | $54.26 | -14.4% | BETABUILDERS US | 46641Q241 |
| CAC | CAMDEN NATL CORP | 4,742 | $206K | 0.0% | $43.38 | $39.87 | +7.8% | COM | 133034108 |
| ITA | ISHARES TR | 950 | $204K | 0.0% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| GLBE | GLOBAL E ONLINE LTD | 5,141 | $202K | 0.0% | $39.31 | $37.09 | +6.0% | SHS | M5216V106 |
| SNY | SANOFI SA | 4,150 | $201K | 0.0% | $48.46 | $48.26 | +0.4% | SPONSORED ADR | 80105N105 |
| FUBO | FUBOTV INC | 73,049 | $184K | 0.0% | $2.52 | $3.67 | -31.3% | CLASS A COM SHS | 35953D104 |
| PATH | UIPATH INC | 10,110 | $166K | 0.0% | $16.39 | $11.82 | +38.6% | CL A | 90364P105 |
| KRO | KRONOS WORLDWIDE INC | 35,559 | $157K | 0.0% | $4.42 | $5.59 | -20.9% | COM | 50105F105 |
| EXOD | EXODUS MOVEMENT INC | 10,491 | $155K | 0.0% | $14.79 | $26.96 | -45.1% | COM CL A | 30209R106 |
| EHAB | ENHABIT INC | 15,428 | $142K | 0.0% | $9.22 * | $8.66 | 0.0% | COM | 29332G102 |
| WEN | WENDYS CO | 16,736 | $139K | 0.0% | $8.33 | $10.27 | -18.9% | COM | 95058W100 |
| PLTK | PLAYTIKA HLDG CORP | 35,246 | $139K | 0.0% | $3.95 | $4.08 | -3.2% | COM | 72815L107 |
| PLRX | PLIANT THERAPEUTICS INC | 113,383 | $138K | 0.0% | $1.22 | $1.52 | -19.9% | COM | 729139105 |
| DHT | DHT HOLDINGS INC | 11,005 | $134K | 0.0% | $12.21 * | $12.28 | -3.0% | SHS NEW | Y2065G121 |
| DH | DEFINITIVE HEALTHCARE CORP | 44,207 | $127K | 0.0% | $2.87 | $3.99 | -28.1% | CLASS A COM | 24477E103 |
| VTSI | VIRTRA INC | 29,149 | $122K | 0.0% | $4.20 | $6.03 | -30.3% | COM PAR | 92827K301 |
| SGC | SUPERIOR GROUP OF CO INC | 10,554 | $102K | 0.0% | $9.68 | $11.46 | -15.5% | COM | 868358102 |
| CFFN | CAPITOL FED FINL INC | 10,632 | $72,404 | 0.0% | $6.81 | $6.36 | +5.3% | COM | 14057J101 |
| RPAY | REPAY HLDGS CORP | 19,409 | $70,843 | 0.0% | $3.65 | $5.35 | -31.8% | COM CL A | 76029L100 |
| FLWS | 1 800 FLOWERS COM INC | 17,342 | $68,154 | 0.0% | $3.93 | $29.82 | -86.8% | CL A | 68243Q106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,397 | $58,047 | 0.0% | $3.77 | $3.96 | -4.7% | SP ADR REP COM | 90400P101 |
| — | APPLIED THERAPEUTICS INC | 327,137 | $32,714 | 0.0% | $0.10 | $0.54 | — | COM | 03828A101 |