Location: Parsippany, NJ
CIK: 0001861642 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.972B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 177,483 | $116M | 3.9% | $653.21 | $562.16 | +16.2% | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 563,097 | $70.46M | 2.4% | $125.13 | $82.26 | +52.1% | ACTIVEBETA US LG | 381430503 |
| DDWM | WISDOMTREE TR | 1,331,088 | $58.71M | 2.0% | $44.11 | $41.14 | +7.2% | DYNAMIC INTL EQT | 97717X263 |
| — | BLACKROCK MUNIYILD QULT FD I | 4,696,687 | $50.55M | 1.7% | $10.76 | $11.69 | — | COM | 09254F100 |
| VTV | VANGUARD INDEX FDS | 236,087 | $46.32M | 1.6% | $196.20 | $135.82 | +44.5% | VALUE ETF | 922908744 |
| GSIE | GOLDMAN SACHS ETF TR | 1,036,569 | $44.71M | 1.5% | $43.13 | $34.58 | +24.7% | ACTIVEBETA INT | 381430107 |
| ISPY | PROSHARES TR | 1,005,484 | $43.59M | 1.5% | $43.35 | $43.69 | -0.8% | S&P 500 HIGH INC | 74347G242 |
| XCEM | COLUMBIA ETF TR II | 959,842 | $39.17M | 1.3% | $40.81 | $37.06 | +10.1% | EM CORE EX ETF | 19762B202 |
| IGEB | ISHARES TR | 782,966 | $35.28M | 1.2% | $45.06 | $45.56 | -1.1% | INVESTMENT GRADE | 46435G219 |
| JSML | JANUS DETROIT STR TR | 469,624 | $32.89M | 1.1% | $70.03 | $74.60 | -6.1% | HENDERSN CAP ETF | 47103U100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,692,857 | $30.38M | 1.0% | $11.28 | $13.03 | — | COM | 09253N104 |
| GOOGL | ALPHABET INC | 92,174 | $26.51M | 0.9% | $287.56 | $206.39 | +39.3% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 821,917 | $24.92M | 0.8% | $30.32 | $31.51 | -3.8% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 135,923 | $23.7M | 0.8% | $174.40 | $107.96 | +61.5% | COM | 67066G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,918,023 | $23.65M | 0.8% | $12.33 | $15.12 | — | COM | 67071L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 115,064 | $22.08M | 0.7% | $191.92 | $186.53 | +2.9% | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN MUN VALUE FD INC | 2,440,081 | $21.94M | 0.7% | $8.99 | $8.98 | — | COM | 670928100 |
| CELC | CELCUITY INC | 182,601 | $20.84M | 0.7% | $114.14 | $44.35 | +157.4% | COM | 15102K100 |
| HYGW | ISHARES TR | 674,072 | $19.88M | 0.7% | $29.50 | $30.21 | -2.4% | HIGH YLD CORP BD | 46436E320 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,758,842 | $19.75M | 0.7% | $11.23 | $12.96 | — | COM | 670657105 |
| — | PIMCO MUN INCOME FD II | 2,602,156 | $19.7M | 0.7% | $7.57 | $7.91 | — | COM | 72200W106 |
| AVGO | BROADCOM INC | 63,241 | $19.57M | 0.7% | $309.51 | $283.41 | +9.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 89,332 | $18.61M | 0.6% | $208.27 | $221.29 | -5.9% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 56,982 | $18.13M | 0.6% | $318.14 | $163.81 | +94.2% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 52,730 | $18.02M | 0.6% | $341.79 | $182.96 | +86.8% | COM | 038222105 |
| AAPL | APPLE INC | 67,478 | $17.13M | 0.6% | $253.79 | $130.36 | +94.7% | COM | 037833100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,639,102 | $17.01M | 0.6% | $10.38 | $11.54 | — | COM | 670682103 |
| — | NUVEEN MUN CR INCOME FD | 1,355,685 | $16.51M | 0.6% | $12.18 | $14.54 | — | COM SH BEN INT | 67070X101 |
| LRCX | LAM RESEARCH CORP | 76,867 | $16.42M | 0.6% | $213.66 | $116.65 | +83.2% | COM NEW | 512807306 |
| KLAC | KLA CORP | 10,431 | $15.36M | 0.5% | $1472.41 | $287.58 | +412.0% | COM NEW | 482480100 |
| V | VISA INC | 46,963 | $14.19M | 0.5% | $302.24 | $206.53 | +46.3% | COM CL A | 92826C839 |
| — | BLACKROCK MUN TARGET TERM TR | 617,560 | $14.02M | 0.5% | $22.70 | $22.51 | — | COM SHS BEN IN | 09257P105 |
| MSFT | MICROSOFT CORP | 36,656 | $13.57M | 0.5% | $370.17 | $234.30 | +58.0% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 244,262 | $13.56M | 0.5% | $55.52 | $56.48 | -1.7% | NASDAQ EQT PREM | 46654Q203 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 279,897 | $13.24M | 0.4% | $47.30 | $47.41 | -0.2% | SHORT DURA CORE | 46641Q274 |
| LLY | ELI LILLY & CO | 14,325 | $13.18M | 0.4% | $919.77 | $209.16 | +339.8% | COM | 532457108 |
| GE | GE AEROSPACE | 45,998 | $13.05M | 0.4% | $283.77 | $284.97 | -0.4% | COM NEW | 369604301 |
| — | BLACKROCK MUNIASSETS FD INC | 1,224,966 | $13M | 0.4% | $10.61 | $10.93 | — | COM | 09254J102 |
| JPM | JPMORGAN CHASE & CO | 43,700 | $12.85M | 0.4% | $294.16 | $150.27 | +95.7% | COM | 46625H100 |
| — | EATON VANCE MUN BD FD | 1,303,983 | $12.74M | 0.4% | $9.77 | $12.01 | — | COM | 27827X101 |
| COGT | COGENT BIOSCIENCES INC | 326,472 | $12.57M | 0.4% | $38.49 | $13.67 | +181.5% | COM | 19240Q201 |
| IDV | ISHARES TR | 289,624 | $12.33M | 0.4% | $42.56 | $35.06 | +21.4% | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 98,299 | $12.22M | 0.4% | $124.28 | $88.93 | +39.8% | COM | 931142103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 802,072 | $11.51M | 0.4% | $14.35 | $14.46 | — | SH BEN INT | 67062F100 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 736,048 | $10.93M | 0.4% | $14.85 | $18.60 | — | COM | 56064K100 |
| META | META PLATFORMS INC | 19,039 | $10.89M | 0.4% | $572.13 | $292.92 | +95.3% | CL A | 30303M102 |
| — | NUVEEN QUALITY MUNCP INCOME | 927,745 | $10.67M | 0.4% | $11.50 | $12.91 | — | COM | 67066V101 |
| LMT | LOCKHEED MARTIN CORP | 17,525 | $10.59M | 0.4% | $604.39 | $408.37 | +48.0% | COM | 539830109 |
| JAAA | JANUS DETROIT STR TR | 208,646 | $10.51M | 0.4% | $50.37 | $50.68 | -0.6% | HENDRSON AAA CL | 47103U845 |
| PWR | QUANTA SVCS INC | 19,132 | $10.5M | 0.4% | $549.02 | $323.26 | +69.8% | COM | 74762E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 337,044 | $10.15M | 0.3% | $30.12 | $15.79 | +90.7% | SPONSORED ADS | 881624209 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 330,691 | $10.08M | 0.3% | $30.48 | $33.03 | -7.7% | COM | 45579U109 |
| JNJ | JOHNSON & JOHNSON | 41,172 | $10.06M | 0.3% | $244.44 | $151.35 | +61.5% | COM | 478160104 |
| EVMO | MORGAN STANLEY ETF TRUST | 196,763 | $9.901M | 0.3% | $50.32 | $50.32 | -0.0% | EATON VANCE MORT | 61774R767 |
| MLN | VANECK ETF TRUST | 562,695 | $9.813M | 0.3% | $17.44 | $16.98 | +2.7% | LONG MUNI ETF | 92189F536 |
| — | EATON VANCE MUN INCOME TR | 940,891 | $9.795M | 0.3% | $10.41 | $12.26 | — | SH BEN INT | 27826U108 |
| — | INVESCO TR INVT GRADE MUNS | 978,215 | $9.655M | 0.3% | $9.87 | $10.12 | — | COM | 46131M106 |
| COST | COSTCO WHOLESALE CORPORATION | 9,629 | $9.595M | 0.3% | $996.43 | $447.94 | +122.4% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 58,207 | $9.332M | 0.3% | $160.32 | $191.25 | -16.2% | COM | 697435105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,352 | $9.33M | 0.3% | $189.05 | $134.34 | +40.7% | SHS USD | G50871105 |
| NOC | NORTHROP GRUMMAN CORP | 13,426 | $9.16M | 0.3% | $682.24 | $390.74 | +74.6% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 26,832 | $9.065M | 0.3% | $337.84 | $169.13 | +99.8% | COM | 595112103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 940,056 | $9.025M | 0.3% | $9.60 | $10.98 | — | COM | 09255E102 |
| MRK | MERCK & CO INC | 73,593 | $8.853M | 0.3% | $120.29 | $65.12 | +84.7% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 31,249 | $8.726M | 0.3% | $279.25 | $324.09 | -13.8% | COM | 21037T109 |
| — | INVESCO VALUE MUN INCOME TR | 712,545 | $8.665M | 0.3% | $12.16 | $15.59 | — | COM | 46132P108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 93,592 | $8.646M | 0.3% | $92.38 | $63.57 | +45.3% | COM | 604749101 |
| JEMB | JANUS DETROIT STR TR | 164,622 | $8.636M | 0.3% | $52.46 | $52.41 | +0.1% | HENDERSON EMERGI | 47103U738 |
| HWM | HOWMET AEROSPACE INC | 37,456 | $8.632M | 0.3% | $230.46 | $198.53 | +16.1% | COM | 443201108 |
| NEE | NEXTERA ENERGY INC | 90,743 | $8.428M | 0.3% | $92.88 | $71.81 | +29.3% | COM | 65339F101 |
| ITWO | PROSHARES TR | 210,743 | $8.383M | 0.3% | $39.78 | $41.29 | -3.7% | RUSSELL 2000 HIG | 74349Y787 |
| XOM | EXXON MOBIL CORP | 49,128 | $8.335M | 0.3% | $169.66 | $81.81 | +107.4% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 33,194 | $8.323M | 0.3% | $250.73 | $165.15 | +51.8% | COM | 87612G101 |
| MCK | MCKESSON CORP | 9,513 | $8.232M | 0.3% | $865.36 | $703.03 | +23.1% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 50,883 | $8.126M | 0.3% | $159.70 | $121.81 | +31.1% | COM | 872540109 |
| — | INVESCO MUNI INCOME OPP TRST | 1,284,322 | $7.886M | 0.3% | $6.14 | $6.04 | — | COM | 46132X101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 367,134 | $7.871M | 0.3% | $21.44 | $8.81 | +143.3% | COM | 23954D109 |
| — | INVESCO QUALITY MUN INCOME T | 814,720 | $7.838M | 0.3% | $9.62 | $11.08 | — | COM | 46133G107 |
| SRLN | SSGA ACTIVE ETF TR | 194,232 | $7.796M | 0.3% | $40.14 | $43.36 | -7.4% | STATE STREET BLA | 78467V608 |
| ANET | ARISTA NETWORKS INC | 62,994 | $7.734M | 0.3% | $122.78 | $129.82 | -5.4% | COM SHS | 040413205 |
| IGLB | ISHARES TR | 152,686 | $7.578M | 0.3% | $49.63 | $55.39 | -10.4% | 10+ YR INVST GRD | 464289511 |
| KALV | KALVISTA PHARMACEUTICALS INC | 375,995 | $7.569M | 0.3% | $20.13 * | $13.72 | +12.9% | COM | 483497103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 136,374 | $7.549M | 0.3% | $55.36 | $59.34 | -6.7% | LONG TERM TREAS | 92206C847 |
| TT | TRANE TECHNOLOGIES PLC | 18,100 | $7.543M | 0.3% | $416.74 | $426.60 | -2.3% | SHS | G8994E103 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,214,019 | $7.466M | 0.3% | $6.15 | $6.14 | — | COM | 746823103 |
| MA | MASTERCARD INCORPORATED | 14,918 | $7.454M | 0.3% | $499.66 | $342.28 | +46.0% | CL A | 57636Q104 |
| — | NUVEEN NY AMT FREE | 726,559 | $7.418M | 0.2% | $10.21 | $11.52 | — | COM | 670656107 |
| GD | GENERAL DYNAMICS CORP | 21,604 | $7.415M | 0.2% | $343.22 | $297.42 | +15.4% | COM | 369550108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 481,485 | $7.179M | 0.2% | $14.91 | $12.14 | +22.8% | COM | 68062P106 |
| — | BLACKROCK MUNIHLDNGS CALI | 673,975 | $7.009M | 0.2% | $10.40 | $12.13 | — | COM | 09254L107 |
| PZT | INVESCO EXCH TRADED FD TR II | 314,685 | $6.945M | 0.2% | $22.07 | $21.80 | +1.2% | NY AMT FRE MUN | 46138E529 |
| AEP | AMERICAN ELEC PWR CO INC | 52,559 | $6.889M | 0.2% | $131.08 | $97.04 | +35.1% | COM | 025537101 |
| FIX | COMFORT SYS USA INC | 4,963 | $6.844M | 0.2% | $1378.99 | $802.61 | +71.8% | COM | 199908104 |
| ASML | ASML HLDG NV | 5,141 | $6.79M | 0.2% | $1320.83 | $950.61 | +38.9% | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 15,687 | $6.672M | 0.2% | $425.34 | $347.25 | +22.5% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 105,906 | $6.646M | 0.2% | $62.75 | $103.04 | -39.1% | COM | 101137107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 301,196 | $6.593M | 0.2% | $21.89 | $21.89 | — | COM | 006212104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 424,778 | $6.58M | 0.2% | $15.49 | $16.68 | — | COM | 338478100 |
| SGOV | ISHARES TR | 65,246 | $6.568M | 0.2% | $100.66 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IGIB | ISHARES TR | 123,019 | $6.547M | 0.2% | $53.22 | $56.76 | -6.2% | ISHS 5-10YR INVT | 464288638 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 606,136 | $6.48M | 0.2% | $10.69 | $10.85 | — | COM | 01864U106 |
| — | INVESCO MUN OPPORTUNIT TR | 673,017 | $6.4M | 0.2% | $9.51 | $9.66 | — | COM | 46132C107 |
| — | WESTERN ASSET DIVERSIFIED IN | 473,962 | $6.37M | 0.2% | $13.44 | $14.64 | — | COM SHS BEN INT | 95790K109 |
| ECL | ECOLAB INC | 23,344 | $6.21M | 0.2% | $266.02 | $229.46 | +15.9% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 6,936 | $6.209M | 0.2% | $895.24 | $735.10 | +21.8% | COM | 701094104 |
| AXSM | AXSOME THERAPEUTICS INC. | 36,633 | $6.192M | 0.2% | $169.02 | $66.46 | +154.3% | COM | 05464T104 |
| CVX | CHEVRON CORPORATION | 29,887 | $6.184M | 0.2% | $206.90 | $79.97 | +158.7% | COM | 166764100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 430,914 | $6.175M | 0.2% | $14.33 | $14.21 | — | COM | 670695105 |
| PG | PROCTER & GAMBLE CO | 42,730 | $6.172M | 0.2% | $144.44 | $130.91 | +10.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 93,134 | $6.146M | 0.2% | $65.99 | $55.69 | +18.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 36,773 | $6.08M | 0.2% | $165.34 | $142.75 | +15.8% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,550 | $6.057M | 0.2% | $345.15 | $225.03 | +53.4% | COM | 502431109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 65,024 | $6.032M | 0.2% | $92.76 | $73.35 | — | COM | 518415104 |
| ARDX | ARDELYX INC | 1,001,481 | $5.999M | 0.2% | $5.99 | $5.51 | +8.8% | COM | 039697107 |
| DCO | DUCOMMUN INC DEL | 49,126 | $5.993M | 0.2% | $122.00 | $94.25 | +29.4% | COM | 264147109 |
| CSCO | CISCO SYS INC | 76,455 | $5.932M | 0.2% | $77.59 | $42.04 | +84.6% | COM | 17275R102 |
| — | PIMCO CALIF MUN INCOME FD | 690,484 | $5.924M | 0.2% | $8.58 | $8.72 | — | COM | 72200N106 |
| NDAQ | NASDAQ INC | 69,688 | $5.916M | 0.2% | $84.89 | $89.16 | -4.8% | COM | 631103108 |
| VRT | VERTIV HOLDINGS CO | 23,603 | $5.914M | 0.2% | $250.58 | $136.10 | +84.1% | COM CL A | 92537N108 |
| WMB | WILLIAMS COS INC | 80,865 | $5.885M | 0.2% | $72.78 | $36.51 | +99.3% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 25,597 | $5.882M | 0.2% | $229.79 | $203.70 | +12.8% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 49,109 | $5.826M | 0.2% | $118.63 | $102.96 | +15.2% | COM | 064058100 |
| KO | COCA COLA CO | 76,414 | $5.811M | 0.2% | $76.05 | $54.87 | +38.6% | COM | 191216100 |
| — | NUVEEN NY DIVI ADV | 520,162 | $5.8M | 0.2% | $11.15 | $12.33 | — | COM | 67066X107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 561,941 | $5.788M | 0.2% | $10.30 | $10.37 | — | SH BEN INT | 746922103 |
| RTX | RTX CORPORATION | 29,597 | $5.709M | 0.2% | $192.90 | $144.22 | +33.8% | COM | 75513E101 |
| — | INVESCO TR INVT GRADE NEW YO | 520,716 | $5.697M | 0.2% | $10.94 | $12.33 | — | COM | 46131T101 |
| MOD | MODINE MFG CO | 26,256 | $5.69M | 0.2% | $216.71 | $151.20 | +43.3% | COM | 607828100 |
| DELL | DELL TECHNOLOGIES INC | 34,610 | $5.681M | 0.2% | $164.13 | $73.52 | +123.3% | CL C | 24703L202 |
| AM | ANTERO MIDSTREAM CORP | 245,358 | $5.594M | 0.2% | $22.80 | $17.60 | +29.6% | COM | 03676B102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,619 | $5.515M | 0.2% | $59.55 | $63.09 | -5.6% | INTER TERM TREAS | 92206C706 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 254,316 | $5.508M | 0.2% | $21.66 | $18.33 | +18.2% | SPONSORED ADR | 05946K101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 430,034 | $5.47M | 0.2% | $12.72 | $14.84 | -14.3% | COM SHS | 67090S108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,147 | $5.457M | 0.2% | $337.95 | $246.02 | +37.4% | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 7,811 | $5.45M | 0.2% | $697.72 * | $73.85 | +18.1% | INF TECH ETF | 92204A702 |
| RKLB | ROCKET LAB CORP | 83,825 | $5.383M | 0.2% | $64.22 | $49.46 | +29.9% | COM | 773121108 |
| DUK | DUKE ENERGY CORP NEW | 40,276 | $5.274M | 0.2% | $130.94 | $102.13 | +28.2% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 56,024 | $5.265M | 0.2% | $93.98 | $74.40 | +26.3% | COM | 808513105 |
| IRM | IRON MTN INC DEL | 51,046 | $5.214M | 0.2% | $102.14 * | $94.72 | -12.1% | COM | 46284V101 |
| RVNU | DBX ETF TR | 211,055 | $5.199M | 0.2% | $24.64 | $23.98 | +2.8% | XTRACK MUN INFRA | 233051705 |
| — | NUVEEN CA DIVI ADV MUN | 441,613 | $5.145M | 0.2% | $11.65 | $13.46 | — | COM | 67066Y105 |
| NI | NISOURCE INC | 109,782 | $5.122M | 0.2% | $46.66 | $37.48 | +24.5% | COM | 65473P105 |
| HYEM | VANECK ETF TRUST | 259,402 | $5.118M | 0.2% | $19.73 | $21.05 | -6.3% | EMERGING MRKT HI | 92189F353 |
| — | WESTERN ASSET MANAGED MUNS F | 496,822 | $5.107M | 0.2% | $10.28 | $11.64 | — | COM | 95766M105 |
| ORCL | ORACLE CORP | 34,650 | $5.097M | 0.2% | $147.11 | $237.00 | -37.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 23,382 | $5.085M | 0.2% | $217.49 | $89.26 | +143.7% | COM | 00287Y109 |
| NYF | ISHARES TR | 95,611 | $5.079M | 0.2% | $53.12 | $52.65 | +0.9% | NEW YORK MUN ETF | 464288323 |
| BA | BOEING CO | 25,305 | $5.036M | 0.2% | $199.03 | $218.29 | -8.8% | COM | 097023105 |
| — | BNY MELLON STRATEGIC MUNS IN | 798,274 | $5.021M | 0.2% | $6.29 | $7.17 | — | COM | 05588W108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 214,807 | $5.018M | 0.2% | $23.36 | $16.95 | +37.8% | COM | 87164F105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,644 | $5.004M | 0.2% | $242.39 | $100.14 | +142.1% | COM | 459200101 |
| TRIN | TRINITY CAP INC | 338,878 | $4.985M | 0.2% | $14.71 | $14.24 | +3.3% | COM | 896442308 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69,852 | $4.925M | 0.2% | $70.51 | $67.20 | +4.9% | COM NEW | 50077B207 |
| — | INVESCO CALIF VALUE MUN INCO | 471,296 | $4.92M | 0.2% | $10.44 | $11.22 | — | COM | 46132H106 |
| CW | CURTISS WRIGHT CORP | 7,147 | $4.868M | 0.2% | $681.12 | $517.13 | +31.7% | COM | 231561101 |
| SYY | SYSCO CORP | 68,063 | $4.855M | 0.2% | $71.33 | $71.71 | -0.5% | COM | 871829107 |
| WWD | WOODWARD INC | 13,382 | $4.79M | 0.2% | $357.92 | $264.67 | +35.2% | COM | 980745103 |
| FMNY | FIRST TR EXCH TRADED FD III | 179,659 | $4.748M | 0.2% | $26.43 | $26.33 | +0.4% | NEW YORK MUNI | 33739P822 |
| — | BNY MELLON STRATEGIC MUN BD | 786,368 | $4.726M | 0.2% | $6.01 | $6.93 | — | COM | 09662E109 |
| AXON | AXON ENTERPRISE INC | 11,096 | $4.712M | 0.2% | $424.69 | $758.81 | -44.0% | COM | 05464C101 |
| BWXT | BWX TECHNOLOGIES INC | 23,007 | $4.705M | 0.2% | $204.49 | $166.19 | +23.0% | COM | 05605H100 |
| AIR | AAR CORP | 42,611 | $4.664M | 0.2% | $109.46 | $82.10 | +33.3% | COM | 000361105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 502,972 | $4.632M | 0.2% | $9.21 | $9.50 | — | COM SH BEN INT | 00326L100 |
| KR | KROGER CO | 63,861 | $4.621M | 0.2% | $72.36 | $52.69 | +37.3% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 22,613 | $4.6M | 0.2% | $203.43 | $96.65 | +110.5% | COM | 007903107 |
| — | TRI CONTL CORP | 144,772 | $4.573M | 0.2% | $31.59 | $33.31 | — | COM | 895436103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 88,454 | $4.572M | 0.2% | $51.69 | $29.99 | +72.4% | COM | 868459108 |
| ATI | ATI INC | 31,212 | $4.54M | 0.2% | $145.46 | $97.49 | +49.2% | COM | 01741R102 |
| AXP | AMERICAN EXPRESS CO | 14,952 | $4.523M | 0.2% | $302.48 | $316.55 | -4.4% | COM | 025816109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,616 | $4.51M | 0.2% | $523.47 | $135.60 | +286.0% | COM | 558868105 |
| ISRG | INTUITIVE SURGICAL INC | 9,781 | $4.509M | 0.2% | $460.99 | $426.57 | +8.1% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 5,230 | $4.425M | 0.1% | $845.99 | $749.37 | +12.9% | COM | 38141G104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 355,903 | $4.413M | 0.1% | $12.40 | $11.87 | +4.5% | COM STK | 05684B107 |
| RJF | RAYMOND JAMES FINL INC | 30,477 | $4.413M | 0.1% | $144.79 | $164.60 | -12.0% | COM | 754730109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,783 | $4.411M | 0.1% | $650.36 | $648.02 | +0.4% | TR UNIT | 78462F103 |
| ATRO | ASTRONICS CORP | 66,076 | $4.409M | 0.1% | $66.73 | $46.20 | +44.4% | COM | 046433108 |
| XEL | XCEL ENERGY INC | 54,694 | $4.345M | 0.1% | $79.44 | $67.36 | +17.9% | COM | 98389B100 |
| — | INVESCO ADVANTAGE MUN INCOME | 498,936 | $4.321M | 0.1% | $8.66 | $8.83 | — | SH BEN INT | 46132E103 |
| — | MFS MUN INCOME TR | 799,759 | $4.311M | 0.1% | $5.39 | $5.40 | — | SH BEN INT | 552738106 |
| DTE | DTE ENERGY CO | 29,423 | $4.302M | 0.1% | $146.22 | $122.74 | +19.1% | COM | 233331107 |
| FN | FABRINET | 8,243 | $4.299M | 0.1% | $521.52 | $337.33 | +54.6% | SHS | G3323L100 |
| HII | HUNTINGTON INGALLS INDS INC | 11,283 | $4.286M | 0.1% | $379.90 | $292.45 | +29.9% | COM | 446413106 |
| STRL | STERLING INFRASTRUCTURE INC | 10,513 | $4.282M | 0.1% | $407.27 | $328.12 | +24.1% | COM | 859241101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,914 | $4.279M | 0.1% | $1093.35 | $828.82 | +31.9% | COM | 609839105 |
| WEC | WEC ENERGY GROUP INC | 36,795 | $4.26M | 0.1% | $115.77 | $78.44 | +47.6% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 5,741 | $4.183M | 0.1% | $728.56 | $887.89 | -17.9% | COM | 911363109 |
| GRFS | GRIFOLS S A | 520,136 | $4.171M | 0.1% | $8.02 | $9.70 | -17.4% | SP ADR REP B NVT | 398438408 |
| — | NUVEEN CALIF AMT FREE MUNI I | 350,212 | $4.168M | 0.1% | $11.90 | $14.65 | — | COM | 670651108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 375,153 | $4.149M | 0.1% | $11.06 | $9.86 | +12.2% | COM | 69121K104 |
| DASH | DOORDASH INC | 27,503 | $4.13M | 0.1% | $150.15 | $244.33 | -38.5% | CL A | 25809K105 |
| VZ | VERIZON COMMUNICATIONS INC | 82,086 | $4.121M | 0.1% | $50.20 | $42.76 | +17.4% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 12,343 | $4.056M | 0.1% | $328.59 | $234.59 | +40.1% | COM | 863667101 |
| ZLAB | ZAI LAB LTD | 214,323 | $4.031M | 0.1% | $18.81 | $31.42 | -40.1% | ADR | 98887Q104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 287,383 | $4.012M | 0.1% | $13.96 | $16.85 | -17.1% | COM SHS | 61774A103 |
| GBDC | GOLUB CAP BDC INC | 316,706 | $4.009M | 0.1% | $12.66 | $11.45 | +10.6% | COM | 38173M102 |
| VVX | V2X INC | 58,479 | $4.006M | 0.1% | $68.50 | $54.19 | +26.4% | COM | 92242T101 |
| BLK | BLACKROCK INC | 4,164 | $4.005M | 0.1% | $961.71 | $1108.28 | -13.2% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 14,743 | $3.989M | 0.1% | $270.59 | $326.77 | -17.2% | COM | 91324P102 |
| NMFC | NEW MTN FIN CORP | 513,085 | $3.982M | 0.1% | $7.76 | $8.63 | -10.1% | COM | 647551100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 423,343 | $3.971M | 0.1% | $9.38 | $8.97 | — | COM STK | 67062C107 |
| — | EATON VANCE NATL MUN OPPORT | 228,655 | $3.915M | 0.1% | $17.12 | $16.64 | — | COM SHS | 27829L105 |
| — | DWS MUN INCOME TR | 429,722 | $3.91M | 0.1% | $9.10 | $9.17 | — | COM | 233368109 |
| — | BNY MELLON HIGH YIELD STRATE | 1,597,676 | $3.898M | 0.1% | $2.44 | $2.57 | — | SH BEN INT | 09660L105 |
| AEE | AMEREN CORP | 35,117 | $3.86M | 0.1% | $109.92 | $90.61 | +21.3% | COM | 023608102 |
| PLD | PROLOGIS INC. | 28,899 | $3.82M | 0.1% | $132.18 * | $102.34 | +26.1% | COM | 74340W103 |
| ING | ING GROEP N.V. | 146,175 | $3.808M | 0.1% | $26.05 | $24.09 | +8.1% | SPONSORED ADR | 456837103 |
| CMS | CMS ENERGY CORP | 49,074 | $3.807M | 0.1% | $77.58 | $63.62 | +21.9% | COM | 125896100 |
| GILD | GILEAD SCIENCES INC | 27,272 | $3.801M | 0.1% | $139.37 | $107.36 | +29.8% | COM | 375558103 |
| TATT | TAT TECHNOLOGIES LTD | 92,769 | $3.769M | 0.1% | $40.63 | $39.90 | +1.8% | ORD NEW | M8740S227 |
| QYLD | GLOBAL X FDS | 218,885 | $3.754M | 0.1% | $17.15 | $19.42 | -11.7% | NASDAQ 100 COVER | 37954Y483 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,195 | $3.674M | 0.1% | $592.98 | $169.49 | +249.9% | COM | 91307C102 |
| APH | AMPHENOL CORP | 28,971 | $3.66M | 0.1% | $126.35 | $118.65 | +6.5% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 28,349 | $3.651M | 0.1% | $128.78 | $146.88 | -12.3% | COM | 747525103 |
| NOW | SERVICENOW INC | 34,888 | $3.648M | 0.1% | $104.55 | $159.01 | -34.2% | COM | 81762P102 |
| RCL | ROYAL CARIBBEAN GROUP | 12,996 | $3.576M | 0.1% | $275.18 | $332.02 | -17.1% | COM | V7780T103 |
| CALM | CAL MAINE FOODS INC | 45,076 | $3.568M | 0.1% | $79.15 | $99.45 | -20.4% | COM NEW | 128030202 |
| LNT | ALLIANT ENERGY CORP | 49,608 | $3.56M | 0.1% | $71.76 | $59.99 | +19.6% | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,635 | $3.532M | 0.1% | $80.95 | $61.83 | +30.9% | COM | 744573106 |
| — | NUVEEN N Y MUN VALUE FD | 422,805 | $3.53M | 0.1% | $8.35 | $8.38 | — | COM | 67062M105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 175,333 | $3.519M | 0.1% | $20.07 | $21.31 | — | SHS | 33848W106 |
| PCRX | PACIRA BIOSCIENCES INC | 155,396 | $3.512M | 0.1% | $22.60 | $30.68 | -26.3% | COM | 695127100 |
| KMI | KINDER MORGAN INC DEL | 104,731 | $3.512M | 0.1% | $33.53 | $25.50 | +31.5% | COM | 49456B101 |
| PBD | INVESCO EXCH TRADED FD TR II | 158,118 | $3.511M | 0.1% | $22.20 * | $17.38 | +3.1% | CALIF AMT MUN | 46138G847 |
| INCY | INCYTE CORP | 37,138 | $3.495M | 0.1% | $94.12 | $80.72 | +16.6% | COM | 45337C102 |
| TMUS | T-MOBILE US INC | 16,441 | $3.453M | 0.1% | $210.03 | $143.67 | +46.2% | COM | 872590104 |
| FTNT | FORTINET INC | 42,023 | $3.434M | 0.1% | $81.72 | $65.29 | +25.2% | COM | 34959E109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 174,894 | $3.421M | 0.1% | $19.56 | $19.21 | +1.8% | COM | 92790C104 |
| TRV | TRAVELERS COMPANIES INC | 11,711 | $3.416M | 0.1% | $291.68 | $266.77 | +9.3% | COM | 89417E109 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 131,434 | $3.409M | 0.1% | $25.94 | $26.07 | — | COM | 09262G108 |
| PNW | PINNACLE WEST CAP CORP | 33,795 | $3.405M | 0.1% | $100.75 | $79.79 | +26.3% | COM | 723484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,924 | $3.403M | 0.1% | $491.53 | $494.21 | -0.5% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,816 | $3.392M | 0.1% | $72.46 | $60.07 | +20.6% | COM | 61174X109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 210,579 | $3.384M | 0.1% | $16.07 | $16.21 | — | COM | 6706EW100 |
| TVTX | TRAVERE THERAPEUTICS INC | 113,511 | $3.372M | 0.1% | $29.71 | $27.74 | +7.1% | COM | 89422G107 |
| TFC | TRUIST FINL CORP | 72,822 | $3.348M | 0.1% | $45.97 | $45.28 | +1.5% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,512 | $3.323M | 0.1% | $390.41 | $348.01 | +12.2% | CL A | 22788C105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 306,456 | $3.31M | 0.1% | $10.80 | $11.21 | — | COM | 00302M106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 199,205 | $3.307M | 0.1% | $16.60 | $17.48 | — | COM | 338479108 |
| URGN | UROGEN PHARMA LTD | 183,504 | $3.299M | 0.1% | $17.98 | $20.17 | -10.9% | COM | M96088105 |
| DGII | DIGI INTL INC | 68,022 | $3.279M | 0.1% | $48.20 | $31.04 | +55.3% | COM | 253798102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 67,341 | $3.242M | 0.1% | $48.15 | $32.49 | +48.2% | ORD SHS CL A | G52694109 |
| PPL | PPL CORP | 84,804 | $3.24M | 0.1% | $38.20 | $33.89 | +12.7% | COM | 69351T106 |
| — | WESTERN ASSET INVESTMENT GRA | 266,332 | $3.221M | 0.1% | $12.10 | $12.86 | — | COM | 95766T100 |
| EQIX | EQUINIX INC | 3,258 | $3.194M | 0.1% | $980.24 * | $653.18 | +17.0% | COM | 29444U700 |
| SO | SOUTHERN CO | 32,886 | $3.174M | 0.1% | $96.52 | $65.62 | +47.1% | COM | 842587107 |
| BMI | BADGER METER INC | 20,771 | $3.164M | 0.1% | $152.35 | $195.07 | -21.9% | COM | 056525108 |
| IBRX | IMMUNITYBIO INC | 407,444 | $3.125M | 0.1% | $7.67 | $2.55 | +200.5% | COM | 45256X103 |
| — | GABELLI DIVID & INCOME TR | 114,975 | $3.096M | 0.1% | $26.93 | $27.26 | — | COM | 36242H104 |
| EXC | EXELON CORP | 62,713 | $3.074M | 0.1% | $49.02 | $39.45 | +24.3% | COM | 30161N101 |
| MGTX | MEIRAGTX HLDGS PLC | 354,755 | $3.072M | 0.1% | $8.66 | $8.10 | +7.0% | COM | G59665102 |
| HEI | HEICO CORP NEW | 11,198 | $3.07M | 0.1% | $274.20 | $318.74 | -14.0% | COM | 422806109 |
| INTU | INTUIT | 7,060 | $3.053M | 0.1% | $432.38 | $384.66 | +12.4% | COM | 461202103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,725 | $3.026M | 0.1% | $391.76 | $130.16 | +201.0% | ORD SHS | G7997R103 |
| — | ARES DYNAMIC CR ALLOCATION F | 248,648 | $3.024M | 0.1% | $12.16 | $15.10 | — | COM | 04014F102 |
| STT | STATE STR CORP | 23,868 | $3.021M | 0.1% | $126.56 | $123.97 | +2.1% | COM | 857477103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 147,779 | $3.018M | 0.1% | $20.42 | $20.53 | -0.5% | INVSCO BLSH 28 | 46138J643 |
| SAR | SARATOGA INVT CORP | 137,675 | $3.011M | 0.1% | $21.87 | $24.11 | -9.3% | COM NEW | 80349A208 |
| NFLX | NETFLIX INC. | 31,004 | $2.981M | 0.1% | $96.15 | $108.43 | -11.3% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,711 | $2.976M | 0.1% | $277.87 | $340.91 | -18.5% | COM | 127387108 |
| OGE | OGE ENERGY CORP | 61,567 | $2.953M | 0.1% | $47.96 | $43.58 | +10.0% | COM | 670837103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 143,300 | $2.942M | 0.1% | $20.53 | $17.86 | +14.9% | COM | 45769N105 |
| AJG | GALLAGHER ARTHUR J & CO | 13,501 | $2.924M | 0.1% | $216.58 | $298.74 | -27.5% | COM | 363576109 |
| AGZ | ISHARES TR | 26,582 | $2.916M | 0.1% | $109.71 | $113.09 | -3.0% | AGENCY BOND ETF | 464288166 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 122,371 | $2.914M | 0.1% | $23.81 | $22.16 | +7.4% | COM | 42824C109 |
| PROK | PROKIDNEY CORP | 1,611,693 | $2.885M | 0.1% | $1.79 | $2.61 | -31.5% | SHS CL A | 74291D104 |
| — | ARGAN INC | 5,285 | $2.878M | 0.1% | $544.65 | $544.65 | — | COM | 746375107 |
| SLRC | SLR INVESTMENT CORP | 201,023 | $2.877M | 0.1% | $14.31 | $15.04 | -4.8% | COM | 83413U100 |
| MRCY | MERCURY SYS INC | 39,445 | $2.876M | 0.1% | $72.91 | $68.49 | +6.4% | COM | 589378108 |
| DLR | DIGITAL RLTY TR INC | 15,888 | $2.863M | 0.1% | $180.21 * | $116.48 | +33.1% | COM | 253868103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 132,703 | $2.841M | 0.1% | $21.41 | $23.82 | — | COM | 92838Y100 |
| SRE | SEMPRA | 29,118 | $2.829M | 0.1% | $97.17 | $75.82 | +28.2% | COM | 816851109 |
| ANNX | ANNEXON INC | 509,689 | $2.824M | 0.1% | $5.54 | $2.63 | +110.6% | COM | 03589W102 |
| MOG/A | MOOG INC | 9,639 | $2.821M | 0.1% | $292.64 | $222.53 | +31.5% | CL A | 615394202 |
| AMGN | AMGEN INC | 7,997 | $2.814M | 0.1% | $351.85 | $211.14 | +66.6% | COM | 031162100 |
| DNN | DENISON MINES CORP | 794,105 | $2.803M | 0.1% | $3.53 | $2.65 | +33.4% | COM | 248356107 |
| — | EATON VANCE FLOATING RATE IN | 258,178 | $2.77M | 0.1% | $10.73 | $11.65 | — | COM | 278279104 |
| EME | EMCOR GROUP INC | 3,732 | $2.755M | 0.1% | $738.31 | $653.28 | +13.0% | COM | 29084Q100 |
| GSBD | GOLDMAN SACHS BDC INC | 309,152 | $2.745M | 0.1% | $8.88 | $15.24 | -41.7% | SHS | 38147U107 |
| — | COHEN & STEERS REIT & PFD & | 138,541 | $2.738M | 0.1% | $19.76 | $21.97 | — | COM | 19247X100 |
| ROL | ROLLINS INC | 51,108 | $2.73M | 0.1% | $53.41 | $58.58 | -8.8% | COM | 775711104 |
| KURA | KURA ONCOLOGY INC | 335,212 | $2.725M | 0.1% | $8.13 | $8.11 | +0.3% | COM | 50127T109 |
| — | ABRDN NATL MUN INCOME FD | 273,104 | $2.72M | 0.1% | $9.96 | $10.23 | — | SH BEN INT | 24610T108 |
| CMPS | COMPASS PATHWAYS PLC | 487,674 | $2.697M | 0.1% | $5.53 | $5.66 | -2.3% | SPONSORED ADS | 20451W101 |
| SNPS | SYNOPSYS INC | 6,788 | $2.691M | 0.1% | $396.48 | $556.28 | -28.7% | COM | 871607107 |
| CCJ | CAMECO CORP | 24,747 | $2.688M | 0.1% | $108.61 | $87.50 | +24.1% | COM | 13321L108 |
| CDRE | CADRE HLDGS INC | 86,994 | $2.669M | 0.1% | $30.68 | $34.73 | -11.7% | COM | 12763L105 |
| CTRE | CARETRUST REIT INC | 72,485 | $2.657M | 0.1% | $36.65 | $31.96 | — | COM | 14174T107 |
| — | INVESCO MUNICIPAL TRUST | 279,041 | $2.656M | 0.1% | $9.52 | $9.52 | — | COM | 46131J103 |
| AVAV | AEROVIRONMENT INC | 14,417 | $2.639M | 0.1% | $183.05 | $261.91 | -30.1% | COM | 008073108 |
| ATEN | A10 NETWORKS INC | 114,096 | $2.638M | 0.1% | $23.12 | $15.36 | +50.5% | COM | 002121101 |
| CTAS | CINTAS CORP | 15,490 | $2.62M | 0.1% | $169.14 | $212.83 | -20.5% | COM | 172908105 |
| UEC | URANIUM ENERGY CORP | 192,901 | $2.604M | 0.1% | $13.50 | $11.85 | +13.9% | COM | 916896103 |
| — | NUVEEN SELECT MAT MUN FD | 274,739 | $2.596M | 0.1% | $9.45 | $9.26 | — | SH BEN INT | 67061T101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 92,354 | $2.587M | 0.1% | $28.01 | $34.28 | -18.3% | COM | 413197104 |
| ETN | EATON CORP PLC | 7,168 | $2.564M | 0.1% | $357.67 | $188.22 | +90.0% | SHS | G29183103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 50,655 | $2.532M | 0.1% | $49.99 | $49.74 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| AZO | AUTOZONE INC | 748 | $2.527M | 0.1% | $3377.78 | $2561.83 | +31.9% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 33,476 | $2.519M | 0.1% | $75.25 | $79.11 | -4.9% | COM NEW | 026874784 |
| — | BLACKROCK UTILS INFRASTRUCTU | 94,892 | $2.503M | 0.1% | $26.38 | $26.17 | — | COM | 09248D104 |
| CAH | CARDINAL HEALTH INC | 11,799 | $2.493M | 0.1% | $211.31 | $134.45 | +57.2% | COM | 14149Y108 |
| — | PIMCO NEW YORK MUN FD II | 363,389 | $2.489M | 0.1% | $6.85 | $6.85 | — | COM | 72200Y102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 326,333 | $2.461M | 0.1% | $7.54 | $8.20 | — | COM | 67073B106 |
| TW | TRADEWEB MKTS INC | 20,829 | $2.451M | 0.1% | $117.66 | $128.54 | -8.5% | CL A | 892672106 |
| ED | CONSOLIDATED EDISON INC | 21,594 | $2.444M | 0.1% | $113.18 | $85.45 | +32.5% | COM | 209115104 |
| SLB | SLB LIMITED | 47,417 | $2.437M | 0.1% | $51.39 | $31.64 | +62.4% | COM STK | 806857108 |
| FLEX | FLEXTRONICS INTL LTD | 36,304 | $2.376M | 0.1% | $65.46 | $57.88 | +13.1% | ORD | Y2573F102 |
| ETR | ENTERGY CORP NEW | 21,118 | $2.373M | 0.1% | $112.36 | $87.92 | +27.8% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 27,217 | $2.358M | 0.1% | $86.65 | $94.22 | -8.0% | SHS | G5960L103 |
| FE | FIRSTENERGY CORP | 46,470 | $2.354M | 0.1% | $50.66 | $39.97 | +26.7% | COM | 337932107 |
| AEG | AEGON LTD | 323,321 | $2.347M | 0.1% | $7.26 | $7.51 | -3.4% | AMER REG 1 CERT | 0076CA104 |
| BDC | BELDEN INC | 20,329 | $2.334M | 0.1% | $114.83 | $113.80 | +0.9% | COM | 077454106 |
| CWEN | CLEARWAY ENERGY INC | 59,008 | $2.318M | 0.1% | $39.29 | $32.46 | +21.0% | CL C | 18539C204 |
| OCGN | OCUGEN INC | 1,276,725 | $2.311M | 0.1% | $1.81 | $1.49 | +21.6% | COM | 67577C105 |
| KMB | KIMBERLY-CLARK CORP | 23,887 | $2.304M | 0.1% | $96.47 | $119.54 | -19.3% | COM | 494368103 |
| — | EATON VANCE TX ADV GLBL DIV | 113,239 | $2.278M | 0.1% | $20.12 | $20.71 | — | COM | 27828S101 |
| — | BNY MELLON MUN BD INFRASTRUC | 215,798 | $2.275M | 0.1% | $10.54 | $10.75 | — | COM SHS | 09662W109 |
| IMVT | IMMUNOVANT INC | 91,009 | $2.261M | 0.1% | $24.84 | $23.06 | +7.7% | COM | 45258J102 |
| SAP | SAP SE | 13,122 | $2.247M | 0.1% | $171.21 | $257.97 | -33.6% | SPON ADR | 803054204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,729 | $2.242M | 0.1% | $22.26 | $41.14 | -45.9% | COM | 004225108 |
| GMNY | GOLDMAN SACHS ETF TR | 44,979 | $2.237M | 0.1% | $49.73 | $49.97 | -0.5% | DYNAMIC NY MUNI | 38149W556 |
| — | HANCOCK JOHN INCOME SECS TR | 204,051 | $2.232M | 0.1% | $10.94 | $11.57 | — | COM | 410123103 |
| — | NEUBERGER MUN FD INC | 218,828 | $2.221M | 0.1% | $10.15 | $15.88 | — | COM | 64124P101 |
| RMBS | RAMBUS INC DEL | 25,727 | $2.213M | 0.1% | $86.03 | $77.09 | +11.6% | COM | 750917106 |
| ROST | ROSS STORES INC | 10,157 | $2.2M | 0.1% | $216.63 | $132.35 | +63.7% | COM | 778296103 |
| BCH | BANCO DE CHILE | 59,325 | $2.197M | 0.1% | $37.04 | $35.40 | +4.6% | SPONSORED ADS | 059520106 |
| CION | CION INVT CORP | 317,252 | $2.17M | 0.1% | $6.84 | $9.31 | -26.5% | COM | 17259U204 |
| — | BLACKROCK ENHANCED EQUITY DI | 250,777 | $2.162M | 0.1% | $8.62 | $9.11 | — | COM | 09251A104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 279,679 | $2.159M | 0.1% | $7.72 | $14.09 | -45.2% | COM | 03969T109 |
| — | THORNBURG INCM BUILDER OPP T | 102,350 | $2.159M | 0.1% | $21.09 | $20.16 | — | COM | 885213108 |
| DHR | DANAHER CORP DEL | 11,308 | $2.144M | 0.1% | $189.60 | $205.44 | -7.7% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 508 | $2.139M | 0.1% | $4210.32 * | $2927.89 | -94.2% | COM | 09857L108 |
| — | WESTERN ASSET MUN HIGH INCOM | 307,961 | $2.137M | 0.1% | $6.94 | $7.23 | — | COM | 95766N103 |
| NET | CLOUDFLARE INC | 10,254 | $2.116M | 0.1% | $206.34 | $204.60 | +0.9% | CL A COM | 18915M107 |
| PSTG | EVERPURE INC | 35,810 | $2.114M | 0.1% | $59.04 | $68.45 | -13.8% | CL A | 74624M102 |
| REX | REX AMERICAN RES CORP | 45,999 | $2.096M | 0.1% | $45.57 | $32.98 | +38.2% | COM | 761624105 |
| RSG | REPUBLIC SVCS INC | 9,567 | $2.095M | 0.1% | $219.02 | $233.03 | -6.0% | COM | 760759100 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 213,940 | $2.09M | 0.1% | $9.77 | $12.86 | -24.1% | COM SHS | 69702V107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 93,298 | $2.086M | 0.1% | $22.36 | $21.56 | — | COM SHS BEN INT | 00326W106 |
| GDX | VANECK ETF TRUST | 22,637 | $2.077M | 0.1% | $91.77 | $50.79 | +80.7% | GOLD MINERS ETF | 92189F106 |
| HAS | HASBRO INC | 22,166 | $2.075M | 0.1% | $93.60 | $81.95 | +14.2% | COM | 418056107 |
| CAT | CATERPILLAR INC | 2,928 | $2.074M | 0.1% | $708.46 | $475.74 | +48.9% | COM | 149123101 |
| PEP | PEPSICO INC | 13,313 | $2.067M | 0.1% | $155.29 | $132.87 | +16.9% | COM | 713448108 |
| CACI | CACI INTL INC | 3,791 | $2.062M | 0.1% | $543.87 | $492.99 | +10.3% | CL A | 127190304 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 201,681 | $2.051M | 0.1% | $10.17 | $10.59 | — | COM | 01879R106 |
| NTLA | INTELLIA THERAPEUTICS INC | 159,803 | $2.049M | 0.1% | $12.82 | $12.46 | +2.9% | COM | 45826J105 |
| IGSB | ISHARES TR | 38,823 | $2.041M | 0.1% | $52.56 | $54.86 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,095 | $2.04M | 0.1% | $92.31 | $98.83 | -6.6% | COM | 67103H107 |
| — | ROYCE SMALL CAP TRUST INC | 122,485 | $2.033M | 0.1% | $16.60 | $16.26 | — | COM | 780910105 |
| ARCC | ARES CAPITAL CORP | 112,574 | $2.029M | 0.1% | $18.02 | $13.42 | +34.2% | COM | 04010L103 |
| ORIC | ORIC PHARMACEUTICALS INC | 160,054 | $2.028M | 0.1% | $12.67 | $10.65 | +18.9% | COM | 68622P109 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,374 | $2.027M | 0.1% | $40.23 * | $45.88 | -50.5% | COM | 03753U106 |
| NEM | NEWMONT CORP | 18,603 | $2.014M | 0.1% | $108.25 | $56.61 | +91.2% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 6,150 | $2.011M | 0.1% | $327.07 | $267.49 | +22.3% | CL A | 571903202 |
| EVRG | EVERGY INC | 24,523 | $2.009M | 0.1% | $81.92 | $71.75 | +14.2% | COM | 30034W106 |
| LEU | CENTRUS ENERGY CORP | 11,556 | $2.006M | 0.1% | $173.59 | $238.43 | -27.2% | CL A | 15643U104 |
| VTR | VENTAS INC | 24,239 | $1.982M | 0.1% | $81.78 * | $67.56 | +14.5% | COM | 92276F100 |
| SBRA | SABRA HEALTH CARE REIT INC | 102,605 | $1.973M | 0.1% | $19.23 | $18.96 | — | COM | 78573L106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 186,284 | $1.971M | 0.1% | $10.58 | $10.67 | — | COM | 670663103 |
| UBER | UBER TECHNOLOGIES INC | 27,399 | $1.971M | 0.1% | $71.93 | $86.29 | -16.6% | COM | 90353T100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 90,279 | $1.958M | 0.1% | $21.68 | $22.04 | -1.6% | INVSCO 28 HYCORP | 46138J452 |
| PAYX | PAYCHEX INC | 21,023 | $1.937M | 0.1% | $92.12 | $112.67 | -18.2% | COM | 704326107 |
| NUVB | NUVATION BIO INC | 450,594 | $1.933M | 0.1% | $4.29 | $3.57 | +20.0% | COM CL A | 67080N101 |
| DE | DEERE & CO | 3,384 | $1.906M | 0.1% | $563.30 | $334.87 | +68.2% | COM | 244199105 |
| MLYS | MINERALYS THERAPEUTICS INC | 70,189 | $1.901M | 0.1% | $27.09 | $26.07 | +3.9% | COM | 603170101 |
| ENVA | ENOVA INTL INC | 13,784 | $1.872M | 0.1% | $135.83 | $124.04 | +9.5% | COM | 29357K103 |
| CORT | CORCEPT THERAPEUTICS INC | 45,979 | $1.853M | 0.1% | $40.31 | $72.43 | -44.3% | COM | 218352102 |
| CL | COLGATE PALMOLIVE CO | 21,472 | $1.83M | 0.1% | $85.23 | $77.94 | +9.4% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,756 | $1.82M | 0.1% | $186.53 | $169.06 | +8.8% | COM | 828806109 |
| NXE | NEXGEN ENERGY LTD | 156,737 | $1.818M | 0.1% | $11.60 | $9.38 | +23.7% | COM | 65340P106 |
| WSM | WILLIAMS SONOMA INC | 9,897 | $1.805M | 0.1% | $182.33 | $148.45 | +22.8% | COM | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,029 | $1.799M | 0.1% | $446.54 | $417.92 | +6.8% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,139 | $1.796M | 0.1% | $433.97 | $338.24 | +28.3% | COM NEW | 620076307 |
| RIGL | RIGEL PHARMACEUTICALS INC | 66,242 | $1.791M | 0.1% | $27.04 | $36.82 | -26.6% | COM | 766559702 |
| EFC | ELLINGTON FINANCIAL INC | 150,982 | $1.789M | 0.1% | $11.85 | $12.81 | — | COM | 28852N109 |
| APO | APOLLO GLOBAL MGMT INC | 15,997 | $1.782M | 0.1% | $111.42 | $138.00 | -19.3% | COM | 03769M106 |
| ADBE | ADOBE INC | 7,272 | $1.768M | 0.1% | $243.08 | $474.58 | -48.8% | COM | 00724F101 |
| FDX | FEDEX CORP | 4,955 | $1.765M | 0.1% | $356.18 | $228.30 | +56.0% | COM | 31428X106 |
| MTB | M & T BK CORP | 8,499 | $1.757M | 0.1% | $206.72 | $193.71 | +6.7% | COM | 55261F104 |
| PSX | PHILLIPS 66 | 9,634 | $1.755M | 0.1% | $182.18 | $82.34 | +121.3% | COM | 718546104 |
| CINF | CINCINNATI FINL CORP | 11,131 | $1.751M | 0.1% | $157.35 | $150.23 | +4.7% | COM | 172062101 |
| TSHA | TAYSHA GENE THERAPIES INC | 391,476 | $1.75M | 0.1% | $4.47 | $4.81 | -7.1% | COM SHS | 877619106 |
| EPR | EPR PPTYS | 35,007 | $1.749M | 0.1% | $49.96 | $51.74 | — | COM SH BEN INT | 26884U109 |
| TSLA | TESLA INC | 4,703 | $1.748M | 0.1% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |
| LMAT | LEMAITRE VASCULAR INC | 16,004 | $1.747M | 0.1% | $109.17 | $89.00 | +22.7% | COM | 525558201 |
| VNOM | VIPER ENERGY INC | 37,085 | $1.743M | 0.1% | $46.99 | $38.10 | +23.3% | CL A | 64361Q101 |
| PHM | PULTE GROUP INC | 14,801 | $1.741M | 0.1% | $117.61 | $48.24 | +143.8% | COM | 745867101 |
| VERA | VERA THERAPEUTICS INC | 42,878 | $1.725M | 0.1% | $40.23 | $26.28 | +53.1% | CL A | 92337R101 |
| COP | CONOCOPHILLIPS | 12,915 | $1.705M | 0.1% | $132.00 | $55.71 | +136.9% | COM | 20825C104 |
| TNL | TRAVEL PLUS LEISURE CO | 24,598 | $1.702M | 0.1% | $69.19 | $59.84 | +15.6% | COM | 894164102 |
| BBDC | BARINGS BDC INC | 206,535 | $1.7M | 0.1% | $8.23 | $8.37 | -1.6% | COM | 06759L103 |
| VOX | VANGUARD WORLD FD | 9,373 | $1.686M | 0.1% | $179.84 | $166.87 | +7.8% | COMM SRVC ETF | 92204A884 |
| MELI | MERCADOLIBRE INC | 967 | $1.672M | 0.1% | $1729.02 | $1911.40 | -9.5% | COM | 58733R102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 177,163 | $1.651M | 0.1% | $9.32 | $9.36 | -0.5% | COM NEW | 488445206 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 145,932 | $1.621M | 0.1% | $11.11 | $13.93 | -20.3% | COM | 71722W107 |
| ARI | APOLLO COML REAL ESTATE FIN | 153,450 | $1.62M | 0.1% | $10.56 | $9.96 | — | COM | 03762U105 |
| DGX | QUEST DIAGNOSTICS INC | 8,240 | $1.615M | 0.1% | $195.98 | $162.37 | +20.7% | COM | 74834L100 |
| LAMR | LAMAR ADVERTISING CO | 12,748 | $1.615M | 0.1% | $126.66 | $103.86 | — | CL A | 512816109 |
| OKLO | OKLO INC | 32,422 | $1.608M | 0.1% | $49.59 | $84.02 | -41.0% | COM CL A | 02156V109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,129 | $1.606M | 0.1% | $36.39 | $41.76 | -12.9% | CL A | 04316A108 |
| VST | VISTRA CORP | 10,657 | $1.602M | 0.1% | $150.33 | $99.51 | +51.1% | COM | 92840M102 |
| CGBD | CARLYLE SECURED LENDING INC | 144,959 | $1.586M | 0.1% | $10.94 | $7.40 | +47.8% | COM | 872280102 |
| NKE | NIKE INC | 29,339 | $1.55M | 0.1% | $52.82 | $85.08 | -37.9% | CL B | 654106103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 82,857 | $1.546M | 0.1% | $18.66 | $18.79 | -0.7% | BULETSHS 2029 | 46138J577 |
| — | EATON VANCE TAX-ADVANTAGED G | 57,895 | $1.543M | 0.1% | $26.65 | $27.56 | — | COM | 27828U106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 78,150 | $1.534M | 0.1% | $19.63 | $19.69 | -0.3% | BULSHS 2027 CB | 46138J783 |
| NJR | NEW JERSEY RES CORP | 27,734 | $1.523M | 0.1% | $54.92 | $45.70 | +20.2% | COM | 646025106 |
| TDG | TRANSDIGM GROUP INC | 1,314 | $1.523M | 0.1% | $1158.96 | $1349.46 | -14.1% | COM | 893641100 |
| CMF | ISHARES TR | 26,723 | $1.519M | 0.1% | $56.86 | $56.54 | +0.6% | CALIF MUN BD ETF | 464288356 |
| DLB | DOLBY LABORATORIES INC | 25,255 | $1.517M | 0.1% | $60.06 | $72.25 | -16.9% | COM CL A | 25659T107 |
| ATO | ATMOS ENERGY CORP | 8,196 | $1.514M | 0.1% | $184.72 | $175.88 | +5.0% | COM | 049560105 |
| ORA | ORMAT TECHNOLOGIES INC | 13,526 | $1.514M | 0.1% | $111.92 | $107.10 | +4.5% | COM | 686688102 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,835 | $1.512M | 0.1% | $394.15 | $335.58 | +17.5% | COM | 144285103 |
| CRM | SALESFORCE INC | 8,090 | $1.51M | 0.1% | $186.67 | $230.71 | -19.1% | COM | 79466L302 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 47,525 | $1.507M | 0.1% | $31.72 | $23.96 | +32.4% | COM NEW | 15117B202 |
| MFC | MANULIFE FINL CORP | 43,432 | $1.496M | 0.1% | $34.44 | $30.84 | +11.7% | COM | 56501R106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 37,957 | $1.495M | 0.1% | $39.39 | $35.11 | +12.2% | COM | 630402105 |
| IDA | IDACORP INC | 10,457 | $1.495M | 0.1% | $142.97 | $126.82 | +12.7% | COM | 451107106 |
| — | SOURCE CAPITAL | 32,236 | $1.493M | 0.1% | $46.32 | $45.02 | — | COM SHS OF BEN I | 836144303 |
| BX | BLACKSTONE INC | 12,922 | $1.486M | 0.0% | $114.99 | $141.99 | -19.0% | COM | 09260D107 |
| ITRI | ITRON INC | 16,537 | $1.482M | 0.0% | $89.63 | $103.45 | -13.4% | COM | 465741106 |
| DKS | DICKS SPORTING GOODS INC | 7,458 | $1.479M | 0.0% | $198.29 | $138.62 | +43.0% | COM | 253393102 |
| CCAP | CRESCENT CAP BDC INC | 121,541 | $1.477M | 0.0% | $12.15 | $14.09 | -13.8% | COM | 225655109 |
| ACM | AECOM | 17,305 | $1.468M | 0.0% | $84.82 | $102.92 | -17.6% | COM | 00766T100 |
| LUNR | INTUITIVE MACHINES INC | 78,716 | $1.461M | 0.0% | $18.56 | $10.14 | +83.0% | CLASS A COM | 46125A100 |
| HD | HOME DEPOT INC | 4,426 | $1.456M | 0.0% | $328.89 | $274.30 | +19.9% | COM | 437076102 |
| BXSL | BLACKSTONE SECD LENDING FD | 61,296 | $1.452M | 0.0% | $23.69 | $28.36 | -16.5% | COMMON STOCK | 09261X102 |
| GGG | GRACO INC | 17,102 | $1.448M | 0.0% | $84.65 | $84.76 | -0.1% | COM | 384109104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 409,464 | $1.437M | 0.0% | $3.51 | $2.36 | +48.7% | COM | 462260100 |
| ITRN | ITURAN LOCATION AND CONTROL | 29,285 | $1.435M | 0.0% | $49.01 | $42.36 | +15.7% | SHS | M6158M104 |
| SEIC | SEI INVTS CO | 18,254 | $1.432M | 0.0% | $78.47 | $76.83 | +2.1% | COM | 784117103 |
| IMCR | IMMUNOCORE HLDGS PLC | 47,127 | $1.421M | 0.0% | $30.15 | $33.97 | -11.3% | ADS | 45258D105 |
| OPRA | OPERA LTD | 99,355 | $1.417M | 0.0% | $14.26 | $11.18 | +27.6% | SPONSORED ADS | 68373M107 |
| CSWC | CAPITAL SOUTHWEST CORP | 63,745 | $1.41M | 0.0% | $22.12 | $13.25 | +67.0% | COM | 140501107 |
| TS | TENARIS S A | 24,042 | $1.399M | 0.0% | $58.18 | $37.45 | +55.3% | SPONSORED ADS | 88031M109 |
| EOG | EOG RES INC | 9,658 | $1.396M | 0.0% | $144.57 | $115.91 | +24.7% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 28,238 | $1.394M | 0.0% | $49.37 | $52.92 | -6.7% | STATE STREET FIN | 81369Y605 |
| — | WESTERN ASSET PREMIER BD FD | 131,065 | $1.387M | 0.0% | $10.58 | $12.46 | — | SHS BEN INT | 957664105 |
| RL | RALPH LAUREN CORP | 4,003 | $1.377M | 0.0% | $343.99 | $303.45 | +13.4% | CL A | 751212101 |
| URG | UR-ENERGY INC | 916,831 | $1.366M | 0.0% | $1.49 | $1.50 | -0.7% | COM | 91688R108 |
| XBI | SPDR SERIES TRUST | 10,588 | $1.352M | 0.0% | $127.73 | $90.07 | +41.8% | STATE STREET SPD | 78464A870 |
| IESC | IES HOLDINGS INC | 2,834 | $1.35M | 0.0% | $476.47 | $418.65 | +13.8% | COM | 44951W106 |
| FLGT | FULGENT GENETICS INC | 84,010 | $1.336M | 0.0% | $15.90 | $25.04 | -36.5% | COM | 359664109 |
| ABT | ABBOTT LABORATORIES | 12,920 | $1.326M | 0.0% | $102.67 | $109.32 | -6.1% | COM | 002824100 |
| TSN | TYSON FOODS INC | 20,700 | $1.326M | 0.0% | $64.07 | $59.56 | +7.6% | CL A | 902494103 |
| AFL | AFLAC INC | 12,087 | $1.326M | 0.0% | $109.71 | $105.71 | +3.8% | COM | 001055102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 848,138 | $1.323M | 0.0% | $1.56 | $1.17 | +33.7% | COM NEW | 528872302 |
| LECO | LINCOLN ELEC HLDGS INC | 5,311 | $1.323M | 0.0% | $249.08 | $194.86 | +27.8% | COM | 533900106 |
| DRI | DARDEN RESTAURANTS INC | 6,718 | $1.317M | 0.0% | $196.04 | $156.63 | +25.2% | COM | 237194105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 109,106 | $1.303M | 0.0% | $11.94 | $9.65 | +23.8% | SPONSORED ADS | 20441B704 |
| MS | MORGAN STANLEY | 7,901 | $1.3M | 0.0% | $164.57 | $116.35 | +41.4% | COM NEW | 617446448 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,321 | $1.299M | 0.0% | $90.69 | $92.65 | -2.1% | COM NEW | 740367404 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,462 | $1.296M | 0.0% | $290.49 | $252.37 | +15.1% | COM | 009158106 |
| VSEC | VSE CORP | 6,963 | $1.284M | 0.0% | $184.40 | $188.84 | -2.4% | COM | 918284100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 60,607 | $1.284M | 0.0% | $21.18 | $22.44 | -5.6% | COM | 76171L106 |
| PSA | PUBLIC STORAGE OPER CO | 4,724 | $1.28M | 0.0% | $270.88 * | $226.97 | +13.9% | COM | 74460D109 |
| TDS | TELEPHONE & DATA SYS INC | 30,078 | $1.266M | 0.0% | $42.10 | $35.40 | +18.9% | COM NEW | 879433829 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,308 | $1.263M | 0.0% | $20.95 | $29.99 | -30.1% | COM | 90400D108 |
| — | DUFF & PHELPS UTLITY AND INF | 86,836 | $1.254M | 0.0% | $14.44 | $13.05 | — | COM | 26433C105 |
| MSM | MSC INDL DIRECT INC | 13,585 | $1.253M | 0.0% | $92.27 | $87.21 | +5.8% | CL A | 553530106 |
| CRSP | CRISPR THERAPEUTICS AG | 26,078 | $1.241M | 0.0% | $47.57 | $57.75 | -17.6% | NAMEN AKT | H17182108 |
| EQT | EQT CORP | 19,405 | $1.235M | 0.0% | $63.64 | $56.05 | +13.5% | COM | 26884L109 |
| FCAL | FIRST TR EXCH TRADED FD III | 24,982 | $1.221M | 0.0% | $48.89 | $48.97 | -0.2% | CALIF MUN INCM | 33739P863 |
| ONTO | ONTO INNOVATION INC | 5,909 | $1.212M | 0.0% | $205.07 | $107.03 | +91.6% | COM | 683344105 |
| NVMI | NOVA LTD | 2,781 | $1.208M | 0.0% | $434.28 | $317.15 | +36.9% | COM | M7516K103 |
| CRMD | CORMEDIX INC | 175,011 | $1.188M | 0.0% | $6.79 | $10.28 | -33.9% | COM | 21900C308 |
| RDVT | RED VIOLET INC | 34,045 | $1.178M | 0.0% | $34.60 | $49.66 | -30.3% | COM | 75704L104 |
| VSTM | VERASTEM INC | 221,323 | $1.173M | 0.0% | $5.30 | $8.33 | -36.4% | COM NEW | 92337C203 |
| TROW | PRICE T ROWE GROUP INC | 12,941 | $1.167M | 0.0% | $90.14 | $117.15 | -23.1% | COM | 74144T108 |
| INTC | INTEL CORP | 26,103 | $1.152M | 0.0% | $44.13 | $50.40 | -12.4% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,755 | $1.147M | 0.0% | $64.61 | $70.90 | -8.9% | COM | 595017104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 33,868 | $1.146M | 0.0% | $33.83 | $43.44 | -22.1% | COM | 00847X104 |
| — | FIRST TR INTER DURATN PFD & | 64,833 | $1.143M | 0.0% | $17.63 | $24.28 | — | COM | 33718W103 |
| VLO | VALERO ENERGY CORP | 4,626 | $1.143M | 0.0% | $247.08 | $151.44 | +63.2% | COM | 91913Y100 |
| MC | MOELIS & CO | 20,051 | $1.143M | 0.0% | $57.00 | $52.19 | +9.2% | CL A | 60786M105 |
| BSAC | BANCO SANTANDER CHILE NEW | 34,037 | $1.137M | 0.0% | $33.40 | $32.27 | +3.5% | SP ADR REP COM | 05965X109 |
| CPNG | COUPANG INC | 60,115 | $1.135M | 0.0% | $18.88 | $30.23 | -37.5% | CL A | 22266T109 |
| ORI | OLD REP INTL CORP | 28,401 | $1.133M | 0.0% | $39.90 | $27.09 | +47.3% | COM | 680223104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,355 | $1.129M | 0.0% | $33.85 | $42.26 | -19.9% | SHS NEW | 030111207 |
| — | MFS INVT GRADE MUN TR | 141,088 | $1.127M | 0.0% | $7.99 | $7.93 | — | SH BEN INT | 59318B108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,495 | $1.122M | 0.0% | $60.65 | $53.51 | +13.3% | COM | 110122108 |
| QURE | UNIQURE NV | 68,547 | $1.121M | 0.0% | $16.35 | $36.30 | -55.0% | SHS | N90064101 |
| MUNY | VANGUARD NY TAX FREE FDS | 10,923 | $1.119M | 0.0% | $102.45 | $103.53 | -1.0% | TAX EXEMPT BD | 92204H400 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,795 | $1.119M | 0.0% | $40.26 | $36.00 | +11.8% | ORD | G36738105 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,541 | $1.118M | 0.0% | $130.95 | $108.00 | +21.3% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 5,626 | $1.116M | 0.0% | $198.29 | $249.93 | -20.7% | SHS CLASS A | G1151C101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 16,882 | $1.113M | 0.0% | $65.94 | $60.58 | +8.8% | COM NEW | 668074305 |
| HYD | VANECK ETF TRUST | 22,141 | $1.11M | 0.0% | $50.14 | $61.45 | -18.4% | HIGH YLD MUNIETF | 92189H409 |
| WSO | WATSCO INC | 3,050 | $1.11M | 0.0% | $363.79 | $253.14 | +43.7% | COM | 942622200 |
| ENIC | ENEL CHILE SA | 280,585 | $1.106M | 0.0% | $3.94 | $3.77 | +4.4% | SPONSORED ADR | 29278D105 |
| CWEN/A | CLEARWAY ENERGY INC | 28,162 | $1.103M | 0.0% | $39.17 * | $27.91 | +23.2% | CL A | 18539C105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 36,304 | $1.102M | 0.0% | $30.36 | $29.76 | — | COM | 29670E107 |
| PNC | PNC FINL SVCS GROUP INC | 5,294 | $1.102M | 0.0% | $208.09 | $145.19 | +43.3% | COM | 693475105 |
| KB | KB FINL GROUP INC | 11,012 | $1.098M | 0.0% | $99.73 | $82.02 | +21.6% | SPONSORED ADR | 48241A105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 113,881 | $1.084M | 0.0% | $9.52 | $8.06 | +18.1% | COM | 09058V103 |
| D | DOMINION ENERGY INC | 17,346 | $1.072M | 0.0% | $61.82 | $60.15 | +2.8% | COM | 25746U109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,315 | $1.07M | 0.0% | $74.72 | $76.09 | -1.8% | LG-TERM COR BD | 92206C813 |
| CLX | CLOROX CO DEL | 10,239 | $1.061M | 0.0% | $103.63 | $142.05 | -27.0% | COM | 189054109 |
| ARLO | ARLO TECHNOLOGIES INC | 74,487 | $1.06M | 0.0% | $14.23 | $16.47 | -13.6% | COM | 04206A101 |
| RIOT | RIOT PLATFORMS INC | 85,525 | $1.057M | 0.0% | $12.36 | $13.85 | -10.8% | COM | 767292105 |
| EBF | ENNIS INC | 49,173 | $1.053M | 0.0% | $21.42 | $15.45 | +38.6% | COM | 293389102 |
| CVS | CVS HEALTH CORP | 14,651 | $1.052M | 0.0% | $71.82 | $70.92 | +1.3% | COM | 126650100 |
| EXLS | EXLSERVICE HLDGS INC | 33,974 | $1.035M | 0.0% | $30.45 | $40.86 | -25.5% | COM | 302081104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 287,815 | $1.03M | 0.0% | $3.58 | $3.15 | +13.5% | COM | 77313F106 |
| URNM | SPROTT FDS TR | 16,270 | $1.027M | 0.0% | $63.15 | $50.32 | +25.5% | URANIUM MINERS E | 85208P303 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 91,368 | $1.027M | 0.0% | $11.24 | $12.08 | -7.0% | COM NEW | 03761U502 |
| CM | CANADIAN IMPERIAL BANK OF CO | 10,791 | $1.022M | 0.0% | $94.75 | $71.10 | +33.3% | COM | 136069101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 45,258 | $1.012M | 0.0% | $22.36 | $22.72 | -1.6% | BULETSHS 2027 | 46138J585 |
| UL | UNILEVER PLC | 17,755 | $1.012M | 0.0% | $56.97 | $67.22 | -15.2% | SPON ADR NEW | 904767803 |
| SSNC | SS&C TECH HLDGS | 14,956 | $1.011M | 0.0% | $67.57 | $79.37 | -14.9% | COM | 78467J100 |
| BRX | BRIXMOR PPTY GROUP INC | 35,073 | $1.01M | 0.0% | $28.80 | $27.68 | — | COM | 11120U105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,112 | $1.008M | 0.0% | $90.67 | $92.17 | -1.6% | SHS | G25839104 |
| NGG | NATIONAL GRID PLC | 11,889 | $1.006M | 0.0% | $84.60 | $71.14 | +18.9% | SPONSORED ADR NE | 636274409 |
| GXO | GXO LOGISTICS INCORPORATED | 19,365 | $1.004M | 0.0% | $51.85 | $69.41 | -25.3% | COMMON STOCK | 36262G101 |
| HRB | BLOCK H & R INC | 31,528 | $1.001M | 0.0% | $31.74 | $31.80 | -0.2% | COM | 093671105 |
| — | FRANKLIN UNVL TR | 123,970 | $993K | 0.0% | $8.01 | $7.94 | — | SH BEN INT | 355145103 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,463 | $984K | 0.0% | $43.82 | $42.21 | — | COM | 681936100 |
| PSIX | POWER SOLUTIONS INTL INC | 16,150 | $983K | 0.0% | $60.88 | $74.75 | -18.6% | COM NEW | 73933G202 |
| ICSH | ISHARES TR | 19,420 | $983K | 0.0% | $50.62 | $50.53 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 46,663 | $982K | 0.0% | $21.03 | $21.48 | -2.1% | BULETSHS 2029 HG | 46138J395 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 21,201 | $978K | 0.0% | $46.14 | $42.45 | +8.7% | COM | 911684108 |
| EIX | EDISON INTL | 13,355 | $977K | 0.0% | $73.18 | $56.81 | +28.8% | COM | 281020107 |
| VHT | VANGUARD WORLD FD | 3,568 | $972K | 0.0% | $272.34 | $244.49 | +11.4% | HEALTH CAR ETF | 92204A504 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,469 | $968K | 0.0% | $149.56 | $163.53 | -8.5% | COM | 40171V100 |
| OUST | OUSTER INC | 52,519 | $965K | 0.0% | $18.37 | $27.47 | -33.1% | COM NEW | 68989M202 |
| XLY | SELECT SECTOR SPDR TR | 8,844 | $964K | 0.0% | $108.98 | $109.68 | -0.6% | STATE STREET CON | 81369Y407 |
| DTM | DT MIDSTREAM INC | 7,057 | $950K | 0.0% | $134.67 | $103.16 | +30.6% | COMMON STOCK | 23345M107 |
| SCHO | SCHWAB STRATEGIC TR | 39,111 | $949K | 0.0% | $24.27 | $24.33 | -0.3% | SHT TM US TRES | 808524862 |
| GLW | CORNING INC | 6,975 | $948K | 0.0% | $135.97 | $35.95 | +278.2% | COM | 219350105 |
| — | INVESCO BD FD | 62,953 | $944K | 0.0% | $15.00 | $15.78 | — | COM | 46132L107 |
| KBDC | KAYNE ANDERSON BDC INC | 68,311 | $937K | 0.0% | $13.72 | $14.25 | -3.7% | COM SHS | 48662X105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,627 | $937K | 0.0% | $80.56 | $54.04 | +49.1% | SHS - A - | N53745100 |
| ICVT | ISHARES TR | 9,166 | $933K | 0.0% | $101.79 | $96.47 | +5.5% | CONV BD ETF | 46435G102 |
| IRTC | IRHYTHM HOLDINGS INC | 7,903 | $933K | 0.0% | $118.02 | $161.37 | -26.9% | COM | 450056106 |
| E | ENI SPA | 16,333 | $925K | 0.0% | $56.61 | $40.43 | +40.0% | SPONSORED ADR | 26874R108 |
| LNG | CHENIERE ENERGY INC | 3,252 | $923K | 0.0% | $283.76 | $230.21 | +23.3% | COM NEW | 16411R208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,258 | $915K | 0.0% | $146.28 | $165.50 | -11.6% | CL A | 69608A108 |
| MDLZ | MONDELEZ INTL INC | 15,786 | $910K | 0.0% | $57.64 | $58.52 | -1.5% | CL A | 609207105 |
| PLOW | DOUGLAS DYNAMICS INC | 21,410 | $901K | 0.0% | $42.09 | $34.61 | +21.6% | COM | 25960R105 |
| SHW | SHERWIN WILLIAMS CO | 2,800 | $898K | 0.0% | $320.55 | $259.08 | +23.7% | COM | 824348106 |
| ZS | ZSCALER INC | 6,385 | $896K | 0.0% | $140.29 | $249.71 | -43.8% | COM | 98980G102 |
| NRG | NRG ENERGY INC | 6,119 | $894K | 0.0% | $146.14 | $43.44 | +236.4% | COM NEW | 629377508 |
| PINS | PINTEREST INC | 48,486 | $889K | 0.0% | $18.34 | $34.94 | -47.5% | CL A | 72352L106 |
| TZOO | TRAVELZOO | 149,779 | $887K | 0.0% | $5.92 | $10.75 | -44.9% | COM NEW | 89421Q205 |
| VOO | VANGUARD INDEX FDS | 1,478 | $883K | 0.0% | $597.49 | $612.85 | -2.5% | S&P 500 ETF SHS | 922908363 |
| NYT | NEW YORK TIMES CO MTN BE | 10,543 | $883K | 0.0% | $83.73 | $75.64 | +10.7% | CL A | 650111107 |
| AKBA | AKEBIA THREAPEUTICS INC | 633,253 | $880K | 0.0% | $1.39 | $1.94 | -28.4% | COM | 00972D105 |
| DXCM | DEXCOM INC | 14,010 | $880K | 0.0% | $62.80 | $73.23 | -14.2% | COM | 252131107 |
| HRL | HORMEL FOODS CORP | 38,578 | $874K | 0.0% | $22.65 | $31.77 | -28.7% | COM | 440452100 |
| MCO | MOODYS CORP | 2,002 | $873K | 0.0% | $436.25 | $270.35 | +61.4% | COM | 615369105 |
| DDOG | DATADOG INC | 7,376 | $871K | 0.0% | $118.05 | $139.33 | -15.3% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,724 | $864K | 0.0% | $99.05 | $74.06 | +33.7% | COM | 573874104 |
| PRTA | PROTHENA CORP PLC | 88,544 | $861K | 0.0% | $9.72 | $7.87 | +23.5% | SHS | G72800108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,368 | $860K | 0.0% | $196.86 | $221.72 | -11.2% | COM | N6596X109 |
| OII | OCEANEERING INTL INC | 24,000 | $851K | 0.0% | $35.47 | $22.93 | +54.7% | COM | 675232102 |
| ACHR | ARCHER AVIATION INC | 164,119 | $848K | 0.0% | $5.17 | $9.90 | -47.8% | COM CL A | 03945R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,095 | $844K | 0.0% | $165.70 | $150.97 | +9.8% | AEROSPACE DEFN | 46137V100 |
| NVT | NVENT ELEC PLC | 7,132 | $844K | 0.0% | $118.28 | $113.50 | +4.2% | SHS | G6700G107 |
| T | AT&T INC | 29,017 | $841K | 0.0% | $28.99 | $17.95 | +61.5% | COM | 00206R102 |
| ALV | AUTOLIV INC | 7,968 | $838K | 0.0% | $105.16 | $118.94 | -11.6% | COM | 052800109 |
| MCD | MCDONALDS CORP | 2,692 | $837K | 0.0% | $310.79 | $301.40 | +3.1% | COM | 580135101 |
| IWM | ISHARES TR | 3,370 | $836K | 0.0% | $248.00 | $229.45 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,855 | $836K | 0.0% | $94.38 | $78.49 | +20.2% | SEMICONDUCTORS | 46137V647 |
| VEEV | VEEVA SYS INC | 4,704 | $826K | 0.0% | $175.66 | $281.43 | -37.6% | CL A COM | 922475108 |
| DOX | AMDOCS LTD | 12,528 | $818K | 0.0% | $65.26 | $69.98 | -6.7% | SHS | G02602103 |
| QBTS | D-WAVE QUANTUM INC | 56,509 | $815K | 0.0% | $14.43 | $21.29 | -32.2% | COM | 26740W109 |
| CARG | CARGURUS INC | 23,859 | $812K | 0.0% | $34.05 | $34.09 | -0.1% | COM CL A | 141788109 |
| HSY | HERSHEY CO | 3,860 | $802K | 0.0% | $207.89 | $141.59 | +46.8% | COM | 427866108 |
| CLSK | CLEANSPARK INC | 93,533 | $796K | 0.0% | $8.51 | $12.30 | -30.8% | COM NEW | 18452B209 |
| RGLD | ROYAL GOLD INC | 3,117 | $793K | 0.0% | $254.49 | $186.25 | +36.6% | COM | 780287108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,924 | $780K | 0.0% | $131.74 | $135.50 | -2.8% | COM | 64125C109 |
| COLB | COLUMBIA BKG SYS INC | 28,306 | $776K | 0.0% | $27.43 | $25.64 | +7.0% | COM | 197236102 |
| CTRA | COTERRA ENERGY INC | 22,093 | $776K | 0.0% | $35.14 | $23.81 | +47.6% | COM | 127097103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 36,103 | $772K | 0.0% | $21.39 | $15.70 | +36.2% | COM | 58502B106 |
| CMI | CUMMINS INC | 1,435 | $772K | 0.0% | $538.02 | $232.06 | +131.8% | COM | 231021106 |
| RDWR | RADWARE LTD | 29,131 | $767K | 0.0% | $26.32 | $24.55 | +7.2% | ORD | M81873107 |
| IAGG | ISHARES TR | 15,227 | $762K | 0.0% | $50.04 | $50.62 | -1.1% | CORE INTL AGGR | 46435G672 |
| EW | EDWARDS LIFESCIENCES CORP | 9,454 | $757K | 0.0% | $80.08 | $82.11 | -2.5% | COM | 28176E108 |
| WBS | WEBSTER FINL CORP | 10,879 | $755K | 0.0% | $69.42 | $60.44 | +14.9% | COM | 947890109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,853 | $752K | 0.0% | $58.54 | $59.95 | -2.4% | SHORT TERM TREAS | 92206C102 |
| FTNY | PUTNAM ETF TRUST | 96,418 | $752K | 0.0% | $7.80 | $7.89 | -1.2% | FRANKLIN NY MUNI | 746729763 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,994 | $750K | 0.0% | $250.64 | $248.26 | +1.0% | COM | 955306105 |
| VEON | VEON LTD | 16,203 | $750K | 0.0% | $46.30 | $51.19 | -9.6% | SPONSORED ADS | 91822M502 |
| CSGS | CSG SYS INTL INC | 9,379 | $750K | 0.0% | $79.94 | $55.75 | +42.6% | COM | 126349109 |
| VISN | VISTANCE NETWORKS INC | 40,971 | $746K | 0.0% | $18.20 | $15.76 | +15.5% | COM | 20337X109 |
| AMCR | AMCOR PLC | 18,737 | $745K | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| — | NUVEEN MUN INCOME FD INC | 70,946 | $741K | 0.0% | $10.45 | $10.45 | — | COM | 67062J102 |
| RGNX | REGENXBIO INC | 88,385 | $741K | 0.0% | $8.38 | $14.73 | -43.1% | COM | 75901B107 |
| CLS | CELESTICA INC | 2,626 | $740K | 0.0% | $281.68 | $290.45 | -3.0% | COM | 15101Q207 |
| CNP | CENTERPOINT ENERGY INC | 16,945 | $731K | 0.0% | $43.16 | $38.44 | +12.3% | COM | 15189T107 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 17,610 | $730K | 0.0% | $41.45 | $37.67 | +10.0% | OIL & GAS SERVIC | 46137Y872 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 45,604 | $726K | 0.0% | $15.92 | $17.96 | -11.4% | CL A | 98956A105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,950 | $721K | 0.0% | $103.76 | $105.63 | -1.8% | PHARMACEUTICALS | 46137V662 |
| MKTX | MARKETAXESS HLDGS INC | 4,368 | $721K | 0.0% | $164.98 | $219.99 | -25.0% | COM | 57060D108 |
| CIFR | CIPHER DIGITAL INC | 55,963 | $720K | 0.0% | $12.87 | $7.54 | +70.6% | COM | 17253J106 |
| — | ROYCE MICRO-CAP TR INC | 63,596 | $719K | 0.0% | $11.31 | $10.39 | — | COM | 780915104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,350 | $717K | 0.0% | $97.57 | $101.53 | -3.9% | BUILDING & CONST | 46137V779 |
| STAG | STAG INDUSTRIAL INC | 19,861 | $716K | 0.0% | $36.06 | $35.44 | — | COM | 85254J102 |
| LOW | LOWES COS INC | 3,024 | $715K | 0.0% | $236.28 | $156.97 | +50.5% | COM | 548661107 |
| OKTA | OKTA INC | 9,074 | $714K | 0.0% | $78.71 | $90.83 | -13.3% | CL A | 679295105 |
| NWG | NATWEST GROUP PLC | 47,787 | $712K | 0.0% | $14.90 | $14.11 | +5.6% | SPONS ADR | 639057207 |
| EGP | EASTGROUP PPTYS INC | 3,841 | $711K | 0.0% | $185.09 | $169.91 | — | COM | 277276101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 38,265 | $710K | 0.0% | $18.55 | $15.28 | +21.4% | COM | 421906108 |
| TXT | TEXTRON INC | 8,085 | $708K | 0.0% | $87.56 | $75.30 | +16.3% | COM | 883203101 |
| FBP | FIRST BANCORP CORPORATION | 33,033 | $706K | 0.0% | $21.36 | $10.67 | +100.2% | COM NEW | 318672706 |
| POR | PORTLAND GEN ELEC CO | 13,352 | $705K | 0.0% | $52.77 | $51.38 | +2.7% | COM NEW | 736508847 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 369,230 | $702K | 0.0% | $1.90 | $3.36 | -43.4% | COM NEW | 433921103 |
| SMR | NUSCALE PWR CORP | 64,520 | $699K | 0.0% | $10.84 | $29.03 | -62.7% | CL A COM | 67079K100 |
| BYRN | BYRNA TECHNOLOGIES INC | 76,131 | $699K | 0.0% | $9.18 | $21.82 | -57.9% | COM NEW | 12448X201 |
| — | WESTERN ASSET INTER MUNI | 90,530 | $695K | 0.0% | $7.68 | $7.68 | — | COM | 958435109 |
| THR | THERMON GROUP HLDGS INC | 13,748 | $693K | 0.0% | $50.40 * | $26.88 | +69.5% | COM | 88362T103 |
| IDT | IDT CORP | 13,987 | $687K | 0.0% | $49.10 | $60.56 | -18.9% | CL B NEW | 448947507 |
| CPAY | CORPAY INC | 2,360 | $687K | 0.0% | $290.99 | $318.77 | -8.7% | COM SHS | 219948106 |
| SOUN | SOUNDHOUND AI INC | 99,529 | $684K | 0.0% | $6.87 | $11.31 | -39.3% | CLASS A COM | 836100107 |
| KRG | KITE REALTY GROUP TRUST | 27,613 | $678K | 0.0% | $24.55 | $22.30 | — | COM NEW | 49803T300 |
| RF | REGIONS FINANCIAL CORP NEW | 25,933 | $677K | 0.0% | $26.12 | $25.75 | +1.4% | COM | 7591EP100 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 4,884 | $677K | 0.0% | $138.56 | $134.20 | +3.3% | NEXT GEN CONNECT | 46137V688 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,726 | $675K | 0.0% | $142.85 | $120.07 | +19.0% | ORD | M22465104 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,298 | $674K | 0.0% | $22.26 | $28.29 | -21.3% | COM | 297602104 |
| WULF | TERAWULF INC | 46,569 | $672K | 0.0% | $14.43 | $13.81 | +4.5% | COM | 88080T104 |
| MBWM | MERCANTILE BK CORP | 13,295 | $671K | 0.0% | $50.50 | $47.37 | +6.6% | COM | 587376104 |
| MAC | MACERICH CO | 35,240 | $666K | 0.0% | $18.90 | $18.66 | — | COM | 554382101 |
| SBUX | STARBUCKS CORP | 7,434 | $666K | 0.0% | $89.59 | $96.81 | -7.5% | COM | 855244109 |
| FDUS | FIDUS INVT CORP | 37,920 | $661K | 0.0% | $17.42 | $8.12 | +114.6% | COM | 316500107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 96,051 | $660K | 0.0% | $6.87 | $10.19 | -32.6% | COM | 78163D100 |
| FFBC | 1ST FINL BANCORP | 23,633 | $659K | 0.0% | $27.88 | $25.26 | +10.4% | COM | 320209109 |
| EBAY | EBAY INC. | 7,238 | $659K | 0.0% | $91.02 | $60.76 | +49.8% | COM | 278642103 |
| ABNB | AIRBNB INC | 5,201 | $657K | 0.0% | $126.28 | $128.97 | -2.1% | COM CL A | 009066101 |
| GNTX | GENTEX CORP | 29,891 | $653K | 0.0% | $21.85 | $29.34 | -25.5% | COM | 371901109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,493 | $651K | 0.0% | $33.40 | $30.66 | +9.0% | COM | 32055Y201 |
| JKHY | HENRY JACK & ASSOC INC | 4,112 | $650K | 0.0% | $158.04 | $155.41 | +1.7% | COM | 426281101 |
| EDIT | EDITAS MEDICINE INC | 263,069 | $650K | 0.0% | $2.47 | $2.80 | -11.9% | COM | 28106W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 184,485 | $648K | 0.0% | $3.51 | $1.25 | +181.6% | COM CL A | 46333X108 |
| GRMN | GARMIN LTD | 2,782 | $645K | 0.0% | $232.01 | $229.08 | +1.3% | SHS | H2906T109 |
| CHE | CHEMED CORP NEW | 1,707 | $645K | 0.0% | $377.74 | $451.98 | -16.4% | COM | 16359R103 |
| PEBO | PEOPLES BANCORP INC | 19,472 | $640K | 0.0% | $32.87 | $30.52 | +7.7% | COM | 709789101 |
| SKM | SK TELECOM CO LTD | 21,798 | $638K | 0.0% | $29.29 | $22.17 | +32.1% | SPONSORED ADR | 78440P306 |
| BKH | BLACK HILLS CORP | 9,154 | $635K | 0.0% | $69.41 | $71.65 | -3.1% | COM | 092113109 |
| FAST | FASTENAL CO | 13,689 | $635K | 0.0% | $46.40 | $22.07 | +110.2% | COM | 311900104 |
| PR | PERMIAN RESOURCES CORP | 29,735 | $634K | 0.0% | $21.32 | $13.71 | +55.5% | CLASS A COM | 71424F105 |
| CME | CME GROUP INC | 2,140 | $632K | 0.0% | $295.35 | $221.42 | +33.4% | COM | 12572Q105 |
| WABC | WESTAMERICA BANCORPORATION | 12,106 | $631K | 0.0% | $52.15 | $48.50 | +7.5% | COM | 957090103 |
| — | NUVEEN MULTI ASSET INCOME FU | 50,441 | $625K | 0.0% | $12.40 | $12.76 | — | COM | 670750108 |
| FINV | FINVOLUTION GROUP | 130,550 | $625K | 0.0% | $4.79 | $5.71 | -16.1% | SPONSORED ADS | 31810T101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,893 | $625K | 0.0% | $127.71 | $106.49 | +19.9% | COM | 025932104 |
| TRMB | TRIMBLE INC | 9,575 | $625K | 0.0% | $65.23 | $76.80 | -15.1% | COM | 896239100 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,599 | $624K | 0.0% | $45.89 | $49.76 | -7.8% | COM | 06417N103 |
| ALT | ALTIMMUNE INC | 201,989 | $622K | 0.0% | $3.08 | $3.93 | -21.6% | COM NEW | 02155H200 |
| ARM | ARM HOLDINGS PLC | 4,086 | $618K | 0.0% | $151.28 | $139.28 | +8.6% | SPONSORED ADS | 042068205 |
| COCO | VITA COCO CO INC | 12,881 | $617K | 0.0% | $47.91 | $40.96 | +17.0% | COM | 92846Q107 |
| CPRT | COPART INC | 18,551 | $616K | 0.0% | $33.20 | $46.77 | -29.0% | COM | 217204106 |
| LEN | LENNAR CORP | 7,070 | $614K | 0.0% | $86.84 | $114.10 | -23.9% | CL A | 526057104 |
| PBR/A | PETROLEO BRASILEIRO S A | 32,731 | $614K | 0.0% | $18.75 | $11.56 | +62.2% | SP ADR NON VTG | 71654V101 |
| HON | HONEYWELL INTL INC | 2,710 | $613K | 0.0% | $226.03 | $191.54 | +18.0% | COM | 438516106 |
| GIS | GENERAL MILLS INC | 16,421 | $611K | 0.0% | $37.22 | $49.74 | -25.2% | COM | 370334104 |
| TXNM | TXNM ENERGY INC | 10,442 | $610K | 0.0% | $58.46 | $56.75 | +3.0% | COM | 69349H107 |
| UPS | UNITED PARCEL SVCS INC | 6,202 | $610K | 0.0% | $98.38 | $138.62 | -29.0% | CL B | 911312106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,606 | $610K | 0.0% | $31.09 | $30.42 | +2.2% | COM | 84470P109 |
| NWBI | NORTHWEST BANCSHARES INC | 47,876 | $608K | 0.0% | $12.69 | $12.14 | +4.5% | COM | 667340103 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 440,206 | $607K | 0.0% | $1.38 | $1.92 | -28.2% | SPON ADS | 05280R100 |
| TXN | TEXAS INSTRS INC | 3,125 | $607K | 0.0% | $194.14 | $155.19 | +25.1% | COM | 882508104 |
| OKE | ONEOK INC NEW | 6,711 | $607K | 0.0% | $90.39 | $36.14 | +150.1% | COM | 682680103 |
| SNOW | SNOWFLAKE INC | 4,014 | $605K | 0.0% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| OCFC | OCEANFIRST FINL CORP | 33,288 | $601K | 0.0% | $18.04 | $17.50 | +3.1% | COM | 675234108 |
| TAC | TRANSALTA CORP | 45,834 | $600K | 0.0% | $13.10 | $12.30 | +6.5% | COM | 89346D107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,384 | $599K | 0.0% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| NVCR | NOVOCURE LTD | 54,891 | $598K | 0.0% | $10.90 | $13.23 | -17.6% | ORD SHS | G6674U108 |
| ENB | ENBRIDGE INC | 11,032 | $597K | 0.0% | $54.14 | $29.07 | +86.2% | COM | 29250N105 |
| IBB | ISHARES TR | 3,510 | $593K | 0.0% | $168.85 | $158.83 | +6.3% | ISHARES BIOTECH | 464287556 |
| WTRG | ESSENTIAL UTILS INC | 14,713 | $592K | 0.0% | $40.27 | $38.54 | +4.5% | COM | 29670G102 |
| GERN | GERON CORP | 396,632 | $591K | 0.0% | $1.49 | $1.32 | +12.8% | COM | 374163103 |
| CCCC | C4 THERAPEUTICS INC | 223,168 | $587K | 0.0% | $2.63 | $2.40 | +9.8% | COM STK | 12529R107 |
| MWA | MUELLER WTR PRODS INC | 21,274 | $585K | 0.0% | $27.49 | $25.26 | +8.8% | COM SER A | 624758108 |
| SHOP | SHOPIFY INC | 4,889 | $580K | 0.0% | $118.62 | $138.17 | -14.1% | CL A SUB VTG SHS | 82509L107 |
| HXL | HEXCEL CORP NEW | 7,142 | $578K | 0.0% | $80.93 | $61.40 | +31.8% | COM | 428291108 |
| PDD | PDD HOLDINGS INC | 5,656 | $578K | 0.0% | $102.18 | $118.60 | -13.8% | SPONSORED ADS | 722304102 |
| FNF | FIDELITY NATL FINL INC | 12,437 | $577K | 0.0% | $46.38 | $39.42 | +17.7% | COM SHS | 31620R303 |
| GLAD | GLADSTONE CAP CORP | 33,201 | $576K | 0.0% | $17.35 | $19.55 | -11.2% | COM NEW | 376535878 |
| DVN | DEVON ENERGY CORP NEW | 11,431 | $575K | 0.0% | $50.32 | $33.63 | +49.6% | COM | 25179M103 |
| CGNX | COGNEX CORP | 11,731 | $575K | 0.0% | $48.99 | $43.56 | +12.5% | COM | 192422103 |
| CMCSA | COMCAST CORP NEW | 19,937 | $572K | 0.0% | $28.71 | $43.81 | -34.5% | CL A | 20030N101 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,652 | $571K | 0.0% | $85.78 | $31.70 | +170.6% | COM | 25402D102 |
| ADSK | AUTODESK INC | 2,374 | $568K | 0.0% | $239.40 | $288.23 | -16.9% | COM | 052769106 |
| SPHY | SPDR SERIES TRUST | 24,281 | $566K | 0.0% | $23.32 | $23.71 | -1.7% | STATE STREET SPD | 78468R606 |
| CUBE | CUBESMART | 15,446 | $566K | 0.0% | $36.65 | $40.66 | — | COM | 229663109 |
| — | EATON VANCE SR FLTNG RTE TR | 53,613 | $565K | 0.0% | $10.54 | $11.44 | — | COM | 27828Q105 |
| EVER | EVERQUOTE INC | 36,454 | $562K | 0.0% | $15.42 | $23.28 | -33.8% | COM CL A | 30041R108 |
| HOOD | ROBINHOOD MKTS INC | 8,090 | $561K | 0.0% | $69.30 | $114.96 | -39.7% | COM CL A | 770700102 |
| VRSK | VERISK ANALYTICS INC | 2,926 | $555K | 0.0% | $189.75 | $273.52 | -30.6% | COM | 92345Y106 |
| UNM | UNUM GROUP | 7,562 | $552K | 0.0% | $73.03 | $74.94 | -2.5% | COM | 91529Y106 |
| REGN | REGENERON PHARMACEUTICALS | 712 | $550K | 0.0% | $772.64 | $503.94 | +53.3% | COM | 75886F107 |
| HBT | HBT FINL INC. | 20,420 | $546K | 0.0% | $26.72 | $25.60 | +4.4% | COM | 404111106 |
| MTCH | MATCH GROUP INC NEW | 17,764 | $546K | 0.0% | $30.71 | $34.35 | -10.6% | COM | 57667L107 |
| INOD | INNODATA INC | 14,071 | $543K | 0.0% | $38.62 | $50.51 | -23.5% | COM NEW | 457642205 |
| TEX | TEREX CORP NEW | 9,088 | $537K | 0.0% | $59.10 | $61.93 | -4.6% | COM | 880779103 |
| — | NUVEEN MORTGAGE AND INCOME F | 29,583 | $536K | 0.0% | $18.13 | $18.16 | — | COM | 670735109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,958 | $535K | 0.0% | $180.83 | $194.14 | -6.9% | COMMON STOCK | 65336K103 |
| — | WESTERN ASSET INVT GRADE OPP | 33,207 | $534K | 0.0% | $16.09 | $16.69 | — | COM | 95790A101 |
| LAZ | LAZARD INC | 12,571 | $534K | 0.0% | $42.48 | $53.93 | -21.2% | COM | 52110M109 |
| TRST | TRUSTCO BK CORP N Y | 12,171 | $533K | 0.0% | $43.78 | $36.32 | +20.5% | COM NEW | 898349204 |
| HTBK | HERITAGE COMM CORP | 42,080 | $525K | 0.0% | $12.48 * | $10.95 | +18.2% | COM | 426927109 |
| TOST | TOAST INC | 19,770 | $524K | 0.0% | $26.51 | $41.95 | -36.8% | CL A | 888787108 |
| IHY | VANECK ETF TRUST | 24,291 | $521K | 0.0% | $21.45 | $24.58 | -12.7% | INTERNATIONAL HI | 92189F445 |
| DAVE | DAVE INC | 2,980 | $519K | 0.0% | $174.09 | $209.13 | -16.8% | CLASS A COM NEW | 23834J201 |
| WU | WESTERN UN CO | 59,411 | $519K | 0.0% | $8.73 | $9.27 | — | COM | 959802109 |
| ALLT | ALLOT LTD | 77,820 | $518K | 0.0% | $6.66 | $9.37 | -28.9% | SHS | M0854Q105 |
| FSS | FEDERAL SIGNAL CORP | 4,788 | $518K | 0.0% | $108.14 | $115.77 | -6.6% | COM | 313855108 |
| — | EATON VANCE CALIF MUN INCOM | 51,319 | $517K | 0.0% | $10.07 | $13.42 | — | SH BEN INT | 27826F101 |
| GLD | SPDR GOLD TR | 1,200 | $516K | 0.0% | $430.29 | $318.67 | +35.0% | GOLD SHS | 78463V107 |
| STBA | S & T BANCORP INC | 12,338 | $516K | 0.0% | $41.83 | $38.90 | +7.5% | COM | 783859101 |
| ANDE | ANDERSONS INC | 7,188 | $516K | 0.0% | $71.78 | $64.23 | +11.8% | COM | 034164103 |
| USHY | ISHARES TR | 13,894 | $512K | 0.0% | $36.84 | $37.35 | -1.4% | BROAD USD HIGH | 46435U853 |
| GEV | GE VERNOVA INC | 581 | $507K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| XYL | XYLEM INC | 4,237 | $506K | 0.0% | $119.50 | $138.06 | -13.4% | COM | 98419M100 |
| DRS | LEONARDO DRS INC | 11,327 | $504K | 0.0% | $44.52 | $43.41 | +2.6% | COM | 52661A108 |
| FMBH | FIRST MID BANCSHARES INC | 12,242 | $504K | 0.0% | $41.19 | $38.36 | +7.4% | COM | 320866106 |
| LXU | LSB INDS INC | 33,770 | $503K | 0.0% | $14.90 | $8.11 | +83.7% | COM | 502160104 |
| RMNY | TIDAL TRUST III | 20,654 | $503K | 0.0% | $24.34 | $24.53 | -0.7% | ROCKEFELLER NEW | 45259A852 |
| DAN | DANA INC | 14,936 | $503K | 0.0% | $33.65 | $19.28 | +74.5% | COM | 235825205 |
| SKT | TANGER INC | 14,751 | $501K | 0.0% | $33.98 | $33.84 | — | COM | 875465106 |
| LDOS | LEIDOS HOLDINGS INC | 3,219 | $501K | 0.0% | $155.52 | $106.93 | +45.4% | COM | 525327102 |
| ORGO | ORGANOGENESIS HLDGS INC | 210,826 | $500K | 0.0% | $2.37 | $4.68 | -49.4% | COM | 68621F102 |
| RNST | RENASANT CORP | 13,680 | $494K | 0.0% | $36.13 | $37.71 | -4.2% | COM | 75970E107 |
| NNE | NANO NUCLEAR ENERGY INC | 24,010 | $492K | 0.0% | $20.48 | $36.27 | -43.5% | COM | 63010H108 |
| APLD | APPLIED DIGITAL CORP | 20,657 | $490K | 0.0% | $23.74 | $31.30 | -24.2% | COM NEW | 038169207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,173 | $474K | 0.0% | $149.52 | $160.93 | -7.1% | COM | 70959W103 |
| IDXX | IDEXX LABS INC | 842 | $473K | 0.0% | $561.89 | $661.16 | -15.0% | COM | 45168D104 |
| WIX | WIX COM LTD | 5,230 | $471K | 0.0% | $90.07 | $276.83 | -67.5% | SHS | M98068105 |
| HUBG | HUB GROUP INC | 12,940 | $466K | 0.0% | $36.04 | $35.70 | +1.0% | CL A | 443320106 |
| XLU | SELECT SECTOR SPDR TR | 10,124 | $465K | 0.0% | $45.89 | $43.29 | +6.0% | STATE STREET UTI | 81369Y886 |
| MKC | MCCORMICK & CO INC | 9,173 | $463K | 0.0% | $50.44 | $75.94 | -33.6% | COM NON VTG | 579780206 |
| AGG | ISHARES TR | 4,639 | $461K | 0.0% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| AMBA | AMBARELLA INC | 8,937 | $460K | 0.0% | $51.47 | $69.71 | -26.2% | SHS | G037AX101 |
| BG | BUNGE GLOBAL SA | 3,601 | $458K | 0.0% | $127.20 | $79.21 | +60.6% | COM SHS | H11356104 |
| BRO | BROWN & BROWN INC | 6,974 | $455K | 0.0% | $65.21 | $97.18 | -32.9% | COM | 115236101 |
| CPF | CENTRAL PAC FINL CORP | 14,228 | $455K | 0.0% | $31.96 | $32.23 | -0.8% | COM NEW | 154760409 |
| C | CITIGROUP INC | 4,008 | $455K | 0.0% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,209 | $453K | 0.0% | $72.88 | $63.98 | +13.9% | COM | Y41053102 |
| CG | CARLYLE GROUP INC | 9,350 | $452K | 0.0% | $48.39 | $46.35 | +4.4% | COM | 14316J108 |
| WFC | WELLS FARGO & CO | 5,659 | $451K | 0.0% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| OTTR | OTTER TAIL CORP | 5,112 | $449K | 0.0% | $87.77 | $86.23 | +1.8% | COM | 689648103 |
| PATH | UIPATH INC | 40,376 | $448K | 0.0% | $11.10 | $12.50 | -11.2% | CL A | 90364P105 |
| NMR | NOMURA HLDGS INC | 56,441 | $445K | 0.0% | $7.89 | $8.61 | -8.4% | SPONSORED ADR | 65535H208 |
| BHB | BAR HBR BANKSHARES | 13,629 | $442K | 0.0% | $32.45 | $25.88 | +25.4% | COM | 066849100 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,668 | $441K | 0.0% | $8.38 | $8.37 | +0.2% | SPON ADR REP PFD | 465562106 |
| EMR | EMERSON ELEC CO | 3,355 | $440K | 0.0% | $131.02 | $80.37 | +63.0% | COM | 291011104 |
| LAD | LITHIA MTRS INC | 1,750 | $437K | 0.0% | $249.72 | $336.75 | -25.8% | COM | 536797103 |
| DCI | DONALDSON INC | 5,115 | $434K | 0.0% | $84.87 | $78.97 | +7.5% | COM | 257651109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,431 | $432K | 0.0% | $97.55 | $91.70 | +6.4% | SPONS ADS REP | 191241108 |
| FANG | DIAMONDBACK ENERGY INC | 2,184 | $432K | 0.0% | $197.79 | $140.85 | +40.4% | COM | 25278X109 |
| EH | EHANG HLDGS LTD | 44,445 | $432K | 0.0% | $9.71 | $16.04 | -39.5% | ADS | 26853E102 |
| CNS | COHEN & STEERS INC | 6,864 | $429K | 0.0% | $62.55 | $65.24 | -4.1% | COM | 19247A100 |
| KFY | KORN FERRY | 6,809 | $429K | 0.0% | $62.95 | $69.84 | -9.9% | COM NEW | 500643200 |
| YUM | YUM BRANDS INC | 2,750 | $428K | 0.0% | $155.48 | $112.37 | +38.4% | COM | 988498101 |
| PENG | PENGUIN SOLUTIONS INC | 24,273 | $427K | 0.0% | $17.60 | $24.43 | -28.0% | COM | 706915105 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,757 | $427K | 0.0% | $63.13 | $60.86 | +3.7% | COM | 390905107 |
| IX | ORIX CORP | 14,149 | $424K | 0.0% | $29.99 | $31.73 | -5.5% | SPONSORED ADR | 686330101 |
| HYDB | ISHARES TR | 9,091 | $423K | 0.0% | $46.52 | $47.46 | -2.0% | HIGH YLD SYSTM B | 46435G250 |
| FLR | FLUOR CORP | 9,012 | $420K | 0.0% | $46.65 | $46.61 | +0.1% | COM | 343412102 |
| OUT | OUTFRONT MEDIA INC | 15,800 | $419K | 0.0% | $26.50 | $26.50 | — | COM NEW | 69007J304 |
| CB | CHUBB LTD SWITZ | 1,278 | $417K | 0.0% | $325.93 | $277.34 | +17.5% | COM | H1467J104 |
| IEFA | ISHARES TR | 4,601 | $417K | 0.0% | $90.53 | $79.30 | +14.2% | CORE MSCI EAFE | 46432F842 |
| CPB | THE CAMPBELLS COMPANY | 18,660 | $416K | 0.0% | $22.27 | $35.24 | -36.8% | COM | 134429109 |
| MYE | MYERS INDS INC | 19,440 | $412K | 0.0% | $21.18 | $16.30 | +29.9% | COM | 628464109 |
| AOS | SMITH A O CORP | 6,176 | $407K | 0.0% | $65.94 | $60.79 | +8.5% | COM | 831865209 |
| PLXS | PLEXUS CORP | 1,998 | $405K | 0.0% | $202.54 | $135.09 | +49.9% | COM | 729132100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 667 | $404K | 0.0% | $605.01 | $411.27 | +47.1% | COM | 879360105 |
| FITB | FIFTH THIRD BANCORP | 8,648 | $402K | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| XLI | SELECT SECTOR SPDR TR | 2,452 | $397K | 0.0% | $161.73 | $100.72 | +60.6% | STATE STREET IND | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,243 | $396K | 0.0% | $48.05 | $54.21 | -11.4% | TOTAL INT BD ETF | 92203J407 |
| INVX | INNOVEX INTERNATIONAL INC | 16,201 | $395K | 0.0% | $24.39 | $17.98 | +35.6% | COM | 457651107 |
| PFFD | GLOBAL X FDS | 21,405 | $394K | 0.0% | $18.40 | $25.49 | -27.8% | US PFD ETF | 37954Y657 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,754 | $393K | 0.0% | $26.67 | $28.00 | — | COM SHS | 670699107 |
| AMT | AMERICAN TOWER CORP | 2,251 | $388K | 0.0% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,486 | $387K | 0.0% | $33.71 | $31.24 | +7.9% | COM | 76118Y104 |
| PFS | PROVIDENT FINL SVCS INC | 18,257 | $386K | 0.0% | $21.16 | $19.03 | +11.2% | COM | 74386T105 |
| UNF | UNIFIRST CORP MASS | 1,535 | $386K | 0.0% | $251.59 | $172.96 | +45.5% | COM | 904708104 |
| HGV | HILTON GRAND VACATIONS INC | 9,850 | $385K | 0.0% | $39.12 | $42.60 | -8.2% | COM | 43283X105 |
| HPQ | HP INC | 19,956 | $383K | 0.0% | $19.21 | $26.14 | -26.5% | COM | 40434L105 |
| DINO | HF SINCLAIR CORP | 6,129 | $382K | 0.0% | $62.39 | $54.17 | +15.2% | COM | 403949100 |
| J | JACOBS SOLUTIONS INC | 3,001 | $382K | 0.0% | $127.28 | $135.87 | -6.3% | COM | 46982L108 |
| BBT | BEACON FINANCIAL CORP. | 12,654 | $380K | 0.0% | $30.00 | $24.98 | +20.1% | COM | 084680107 |
| BHVN | BIOHAVEN LTD | 44,793 | $379K | 0.0% | $8.46 | $14.00 | -39.6% | COM | G1110E107 |
| BE | BLOOM ENERGY CORP | 2,771 | $375K | 0.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| GOLF | ACUSHNET HLDGS CORP | 3,978 | $372K | 0.0% | $93.48 | $77.64 | +20.4% | COM | 005098108 |
| PSMT | PRICESMART INC | 2,453 | $369K | 0.0% | $150.50 | $111.30 | +35.2% | COM | 741511109 |
| APP | APPLOVIN CORP | 918 | $365K | 0.0% | $398.00 | $488.00 | -18.4% | COM CL A | 03831W108 |
| HNI | HNI CORP | 10,891 | $364K | 0.0% | $33.39 | $47.36 | -29.5% | COM | 404251100 |
| TWLO | TWILIO INC | 2,861 | $360K | 0.0% | $125.82 | $123.66 | +1.7% | CL A | 90138F102 |
| SBH | SALLY BEAUTY HLDGS INC | 25,975 | $360K | 0.0% | $13.85 | $17.89 | -22.6% | COM | 79546E104 |
| NVO | NOVO-NORDISK A S | 9,757 | $359K | 0.0% | $36.75 | $58.53 | -37.2% | ADR | 670100205 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,303 | $357K | 0.0% | $17.58 | $16.74 | +5.0% | COM | 319829107 |
| NGVT | INGEVITY CORP | 5,003 | $356K | 0.0% | $71.23 | $52.01 | +37.0% | COM | 45688C107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,487 | $356K | 0.0% | $143.23 | $118.30 | +21.1% | COM | 302130109 |
| INGR | INGREDION INC | 3,155 | $355K | 0.0% | $112.66 | $128.89 | -12.6% | COM | 457187102 |
| VDC | VANGUARD WORLD FD | 1,580 | $355K | 0.0% | $224.60 | $219.14 | +2.5% | CONSUM STP ETF | 92204A207 |
| DIS | DISNEY WALT CO | 3,665 | $353K | 0.0% | $96.38 | $180.17 | -46.5% | COM | 254687106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 14,129 | $350K | 0.0% | $24.77 | $24.80 | — | COM | 41013V100 |
| SHOO | MADDEN STEVEN LTD | 10,267 | $348K | 0.0% | $33.92 | $28.35 | +19.6% | COM | 556269108 |
| QUBT | QUANTUM COMPUTING INC | 50,819 | $348K | 0.0% | $6.85 | $12.79 | -46.5% | COM | 74766W108 |
| ESS | ESSEX PPTY TR INC | 1,438 | $348K | 0.0% | $242.00 * | $263.57 | -2.5% | COM | 297178105 |
| ROP | ROPER TECHNOLOGIES INC | 979 | $346K | 0.0% | $353.86 | $521.01 | -32.1% | COM | 776696106 |
| FF | FUTUREFUEL CORP | 89,116 | $343K | 0.0% | $3.85 | $3.84 | +0.3% | COM | 36116M106 |
| RCKY | ROCKY BRANDS INC | 8,857 | $343K | 0.0% | $38.72 | $36.43 | +6.3% | COM | 774515100 |
| MRTN | MARTEN TRANS LTD | 26,078 | $342K | 0.0% | $13.13 | $14.12 | -7.0% | COM | 573075108 |
| AMKR | AMKOR TECHNOLOGY INC | 7,565 | $341K | 0.0% | $45.03 | $23.96 | +87.9% | COM | 031652100 |
| USB | US BANCORP | 6,523 | $339K | 0.0% | $52.01 | $46.93 | +10.8% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 1,645 | $335K | 0.0% | $203.87 | $134.93 | +51.1% | COM | 285512109 |
| SLP | SIMULATIONS PLUS INC | 28,188 | $333K | 0.0% | $11.82 | $15.11 | -21.8% | COM | 829214105 |
| DPZ | DOMINOS PIZZA INC | 921 | $330K | 0.0% | $358.79 | $357.51 | +0.4% | COM | 25754A201 |
| MARA | MARA HOLDINGS INC | 40,402 | $330K | 0.0% | $8.16 | $13.14 | -37.9% | COM | 565788106 |
| SRCE | 1ST SOURCE CORP | 4,716 | $326K | 0.0% | $69.21 | $61.56 | — | COM | 336901103 |
| WDAY | WORKDAY INC | 2,501 | $325K | 0.0% | $129.92 | $220.28 | -41.0% | CL A | 98138H101 |
| CI | THE CIGNA GROUP | 1,212 | $323K | 0.0% | $266.75 | $293.19 | -9.0% | COM | 125523100 |
| CCNE | CNB FINL CORP PA | 11,129 | $322K | 0.0% | $28.96 | $24.40 | +18.7% | COM | 126128107 |
| WRBY | WARBY PARKER INC | 15,289 | $322K | 0.0% | $21.07 | $25.01 | -15.8% | CL A COM | 93403J106 |
| SMCI | SUPER MICRO COMPUTER INC | 14,145 | $322K | 0.0% | $22.77 | $30.02 | -24.1% | COM NEW | 86800U302 |
| WEX | WEX INC | 2,101 | $322K | 0.0% | $153.04 | $165.40 | -7.5% | COM | 96208T104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,251 | $321K | 0.0% | $16.70 | $13.97 | +19.6% | COM | 02553E106 |
| NOG | NORTHERN OIL & GAS INC | 10,880 | $318K | 0.0% | $29.23 | $26.52 | +10.2% | COM | 665531307 |
| CHWY | CHEWY INC | 11,722 | $316K | 0.0% | $27.00 | $74.67 | -63.8% | CL A | 16679L109 |
| IBP | INSTALLED BLDG PRODS INC | 1,193 | $316K | 0.0% | $265.15 | $236.87 | +11.9% | COM | 45780R101 |
| BBY | BEST BUY INC | 4,880 | $313K | 0.0% | $64.20 | $81.60 | -21.3% | COM | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,102 | $313K | 0.0% | $61.35 | $72.12 | -14.9% | CL A | 192446102 |
| TYL | TYLER TECHNOLOGIES INC | 912 | $312K | 0.0% | $342.38 | $561.33 | -39.0% | COM | 902252105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,521 | $310K | 0.0% | $41.27 | $29.12 | +41.7% | COM | 47233W109 |
| CAC | CAMDEN NATL CORP | 6,496 | $308K | 0.0% | $47.45 | $41.75 | +13.7% | COM | 133034108 |
| HAFC | HANMI FINL CORP | 11,632 | $307K | 0.0% | $26.36 | $24.63 | +7.0% | COM NEW | 410495204 |
| — | KKR INCOME OPPORTUNITIES FD | 27,840 | $306K | 0.0% | $11.00 | $16.57 | — | COM | 48249T106 |
| TPH | TRI POINTE HOMES INC | 6,539 | $306K | 0.0% | $46.73 | $34.04 | +37.3% | COM | 87265H109 |
| UNP | UNION PAC CORP | 1,257 | $305K | 0.0% | $242.62 | $230.43 | +5.3% | COM | 907818108 |
| IGF | ISHARES TR | 4,530 | $304K | 0.0% | $67.00 | $59.99 | +11.7% | GLB INFRASTR ETF | 464288372 |
| REXR | REXFORD INDL RLTY INC | 9,171 | $300K | 0.0% | $32.73 | $54.24 | — | COM | 76169C100 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,386 | $299K | 0.0% | $215.88 | $302.19 | -28.6% | CL A | 16119P108 |
| FULT | FULTON FINL CORP PA | 14,702 | $299K | 0.0% | $20.34 | $18.87 | +7.8% | COM | 360271100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,564 | $295K | 0.0% | $82.75 | $83.19 | -0.5% | INT-TERM CORP | 92206C870 |
| RDW | REDWIRE CORPORATION | 34,527 | $293K | 0.0% | $8.50 | $11.69 | -27.3% | COM | 75776W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,488 | $291K | 0.0% | $117.06 | $38.42 | +204.7% | COM | 01973R101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,145 | $291K | 0.0% | $18.00 | $19.47 | -7.5% | COM | 928298108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,087 | $289K | 0.0% | $35.74 | $34.35 | +4.0% | COM | 04911A107 |
| WASH | WASHINGTON TR BANCORP INC | 8,428 | $282K | 0.0% | $33.46 | $27.83 | +20.3% | COM | 940610108 |
| HQY | HEALTHEQUITY INC | 3,354 | $280K | 0.0% | $83.57 | $78.57 | +6.4% | COM | 42226A107 |
| MLM | MARTIN MARIETTA MATLS INC | 476 | $280K | 0.0% | $588.68 | $638.19 | -7.8% | COM | 573284106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,771 | $278K | 0.0% | $73.70 | $55.43 | +32.9% | COM | 84790A105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 22,278 | $276K | 0.0% | $12.39 | $12.74 | -2.8% | COMMON STOCK | 095924106 |
| EE | EXCELERATE ENERGY INC | 8,235 | $275K | 0.0% | $33.42 | $27.02 | +23.7% | CL A COM | 30069T101 |
| PYPL | PAYPAL HLDGS INC | 6,082 | $275K | 0.0% | $45.23 | $234.80 | -80.7% | COM | 70450Y103 |
| PATK | PATRICK INDS INC | 2,468 | $274K | 0.0% | $111.07 | $104.45 | +6.3% | COM | 703343103 |
| GOSS | GOSSAMER BIO INC | 828,719 | $272K | 0.0% | $0.33 | $2.58 | -87.3% | COM | 38341P102 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,909 | $270K | 0.0% | $10.02 | $39.48 | -74.6% | COM CL A | G68707101 |
| SJM | SMUCKER J M CO | 2,760 | $266K | 0.0% | $96.44 | $101.15 | -4.7% | COM NEW | 832696405 |
| FUL | FULLER H B CO | 4,281 | $264K | 0.0% | $61.68 | $59.56 | +3.6% | COM | 359694106 |
| BTBT | BIT DIGITAL INC | 200,281 | $262K | 0.0% | $1.31 | $2.59 | -49.5% | SHS | G1144A105 |
| TSCO | TRACTOR SUPPLY CO | 5,787 | $262K | 0.0% | $45.30 | $53.15 | -14.8% | COM | 892356106 |
| SITC | SITE CTRS CORP | 48,269 | $261K | 0.0% | $5.40 | $9.01 | — | COM | 82981J851 |
| PAYS | PAYSIGN INC | 44,172 | $261K | 0.0% | $5.90 | $4.05 | +45.7% | COM | 70451A104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,343 | $259K | 0.0% | $25.01 | $45.66 | -45.2% | COM | 74276L105 |
| PPC | PILGRIMS PRIDE CORP | 6,826 | $258K | 0.0% | $37.76 | $45.36 | -16.8% | COM | 72147K108 |
| NTES | NETEASE COM INC | 2,296 | $257K | 0.0% | $111.94 | $124.07 | -9.8% | SPONSORED ADS | 64110W102 |
| TPR | TAPESTRY INC | 1,814 | $256K | 0.0% | $141.11 | $115.92 | +21.7% | COM | 876030107 |
| MSBI | MIDLAND STATES BANCORP INC | 11,465 | $256K | 0.0% | $22.31 | $17.22 | +29.6% | COM | 597742105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,860 | $255K | 0.0% | $18.38 | $21.71 | -15.3% | COM | 83012A109 |
| EHAB | ENHABIT INC | 18,059 | $254K | 0.0% | $14.09 * | $9.00 | +21.7% | COM | 29332G102 |
| HOPE | HOPE BANCORP INC | 22,681 | $253K | 0.0% | $11.17 | $10.83 | +3.2% | COM | 43940T109 |
| KDP | KEURIG DR PEPPER INC | 9,476 | $250K | 0.0% | $26.33 | $30.82 | -14.6% | COM | 49271V100 |
| CWCO | CONSOLIDATED WATER CO INC | 7,508 | $249K | 0.0% | $33.12 | $35.88 | -7.7% | ORD | G23773107 |
| CWB | SPDR SERIES TRUST | 2,711 | $248K | 0.0% | $91.52 | $86.49 | +5.8% | STATE STREET SPD | 78464A359 |
| G | GENPACT LIMITED | 6,525 | $243K | 0.0% | $37.25 | $39.41 | -5.5% | SHS | G3922B107 |
| GFI | GOLD FIELDS LTD | 5,281 | $240K | 0.0% | $45.40 | $41.79 | +8.6% | SPONSORED ADR | 38059T106 |
| MLI | MUELLER INDS INC | 2,145 | $238K | 0.0% | $110.80 | $119.91 | -7.6% | COM | 624756102 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,171 | $238K | 0.0% | $23.36 | $25.76 | — | COM | 92841M101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,310 | $234K | 0.0% | $178.97 | $205.59 | -12.9% | CL B | 913903100 |
| GLBE | GLOBAL E ONLINE LTD | 7,593 | $234K | 0.0% | $30.85 | $36.47 | -15.4% | SHS | M5216V106 |
| ESLT | ELBIT SYS LTD | 275 | $234K | 0.0% | $849.09 | $770.01 | +10.3% | ORD | M3760D101 |
| NVS | NOVARTIS AG | 1,523 | $233K | 0.0% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| ABM | ABM INDS INC | 5,992 | $231K | 0.0% | $38.52 | $43.61 | -11.7% | COM | 000957100 |
| KRO | KRONOS WORLDWIDE INC | 34,984 | $230K | 0.0% | $6.57 | $5.59 | +17.5% | COM | 50105F105 |
| AU | ANGLOGOLD ASHANTI PLC | 2,360 | $230K | 0.0% | $97.36 | $102.57 | -5.1% | COM SHS | G0378L100 |
| TPG | TPG INC | 5,646 | $229K | 0.0% | $40.51 | $59.03 | -31.4% | COM CL A | 872657101 |
| WSBC | WESBANCO INC | 6,571 | $227K | 0.0% | $34.49 | $34.91 | -1.2% | COM | 950810101 |
| KVUE | KENVUE INC | 13,039 | $225K | 0.0% | $17.24 | $19.53 | -11.7% | COM | 49177J102 |
| EU | ENCORE ENERGY CORP | 124,243 | $224K | 0.0% | $1.80 | $2.55 | -29.5% | COM NEW | 29259W700 |
| RAMP | LIVERAMP HLDGS INC | 8,346 | $221K | 0.0% | $26.52 | $28.70 | -7.6% | COM | 53815P108 |
| SNY | SANOFI SA | 4,590 | $221K | 0.0% | $48.18 | $48.10 | +0.2% | SPONSORED ADR | 80105N105 |
| GDDY | GODADDY INC | 2,672 | $221K | 0.0% | $82.67 | $80.48 | +2.7% | CL A | 380237107 |
| — | BARINGS GLOBAL SHORT DURATIO | 16,161 | $221K | 0.0% | $13.66 | $16.65 | — | COM | 06760L100 |
| IIIN | INSTEEL INDS INC | 6,534 | $220K | 0.0% | $33.61 | $28.77 | +16.8% | COM | 45774W108 |
| NICE | NICE LTD | 1,979 | $218K | 0.0% | $110.26 | $150.02 | -26.5% | SPONSORED ADR | 653656108 |
| SSRM | SSR MINING IN | 7,375 | $217K | 0.0% | $29.40 | $26.49 | +11.0% | COM | 784730103 |
| TFSL | TFS FINL CORP | 15,335 | $215K | 0.0% | $14.05 | $14.14 | -0.7% | COM | 87240R107 |
| IWF | ISHARES TR | 501 | $214K | 0.0% | $426.40 * | $111.35 | -4.3% | RUS 1000 GRW ETF | 464287614 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 20,168 | $212K | 0.0% | $10.53 | $17.40 | -39.5% | SHS NEW | G4000K175 |
| BUSE | FIRST BUSEY CORP | 8,401 | $212K | 0.0% | $25.27 | $25.15 | +0.5% | COM NEW | 319383204 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,061 | $212K | 0.0% | $52.14 | $55.20 | -5.5% | COM | 981811102 |
| GPC | GENUINE PARTS CO | 1,966 | $208K | 0.0% | $105.75 | $123.79 | -14.6% | COM | 372460105 |
| ITA | ISHARES TR | 950 | $208K | 0.0% | $218.75 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| SPOK | SPOK HLDGS INC | 18,707 | $204K | 0.0% | $10.90 | $17.80 | -38.8% | COM | 84863T106 |
| ZD | ZIFF DAVIS INC | 4,855 | $204K | 0.0% | $41.96 | $36.77 | +14.1% | COM | 48123V102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,669 | $203K | 0.0% | $55.31 | $47.58 | +16.2% | CL A COM | 71742Q106 |
| FISV | FISERV INC | 3,636 | $203K | 0.0% | $55.80 | $114.84 | -51.4% | COM | 337738108 |
| DHT | DHT HOLDINGS INC | 10,899 | $199K | 0.0% | $18.27 | $12.28 | +48.8% | SHS NEW | Y2065G121 |
| CAG | CONAGRA BRANDS INC | 12,614 | $198K | 0.0% | $15.72 | $18.68 | -15.8% | COM | 205887102 |
| HTGC | HERCULES CAPITAL INC | 12,908 | $191K | 0.0% | $14.77 | $16.34 | -9.6% | COM | 427096508 |
| UIS | UNISYS CORP | 90,859 | $188K | 0.0% | $2.07 | $4.05 | -48.9% | COM NEW | 909214306 |
| STLA | STELLANTIS N.V | 25,425 | $180K | 0.0% | $7.09 | $9.34 | — | SHS | N82405106 |
| CXM | SPRINKLR INC | 29,326 | $176K | 0.0% | $6.00 | $8.43 | -28.8% | CL A | 85208T107 |
| TRIP | TRIPADVISOR INC | 16,475 | $176K | 0.0% | $10.66 | $16.74 | -36.3% | COM | 896945201 |
| EMBC | EMBECTA CORP | 19,660 | $174K | 0.0% | $8.84 | $12.62 | -29.9% | COMMON STOCK | 29082K105 |
| SDGR | SCHRODINGER INC | 15,021 | $171K | 0.0% | $11.36 | $19.77 | -42.6% | COM | 80810D103 |
| RPC | RIDGEPOST CAP INC | 22,267 | $162K | 0.0% | $7.26 | $11.89 | -38.9% | CL A COM | 69376K106 |
| — | BLACKSTONE LONG SHORT CR INC | 14,539 | $158K | 0.0% | $10.90 | $12.00 | — | COM SHS BN INT | 09257D102 |
| CFFN | CAPITOL FED FINL INC | 22,136 | $158K | 0.0% | $7.13 | $6.74 | +5.8% | COM | 14057J101 |
| CANG | CANGO INC | 378,015 | $155K | 0.0% | $0.41 | $1.49 | -72.4% | ORD CL A | G1820C102 |
| GRPN | GROUPON INC | 11,576 | $138K | 0.0% | $11.90 | $13.34 | -10.8% | COM NEW | 399473206 |
| PLRX | PLIANT THERAPEUTICS INC | 106,705 | $134K | 0.0% | $1.26 | $1.52 | -17.2% | COM | 729139105 |
| — | HANCOCK JOHN INVT TR II | 10,331 | $133K | 0.0% | $12.91 | $12.91 | — | COM | 410142103 |
| CARS | CARS COM INC | 16,008 | $130K | 0.0% | $8.12 | $12.83 | -36.7% | COM | 14575E105 |
| WEN | WENDYS CO | 16,546 | $115K | 0.0% | $6.95 | $10.27 | -32.3% | COM | 95058W100 |
| SGC | SUPERIOR GROUP OF CO INC | 10,565 | $107K | 0.0% | $10.16 | $11.46 | -11.3% | COM | 868358102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 19,158 | $106K | 0.0% | $5.51 | $4.13 | +33.5% | SP ADR REP COM | 90400P101 |
| FUBO | FUBOTV INC | 11,111 | $105K | 0.0% | $9.46 | $9.46 | — | COM NEW CL A | 35953D401 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,975 | $103K | 0.0% | $6.90 | $10.08 | -31.5% | SPONSORED ADS | 48138M105 |
| VTSI | VIRTRA INC | 27,593 | $102K | 0.0% | $3.71 | $6.03 | -38.5% | COM PAR | 92827K301 |
| PLTK | PLAYTIKA HLDG CORP | 34,847 | $96,875 | 0.0% | $2.78 | $4.08 | -31.9% | COM | 72815L107 |
| MOB | MOBILICOM LTD | 14,198 | $72,978 | 0.0% | $5.14 | $6.40 | -19.7% | ORD SHS NEW | Q6297L120 |
| TBLA | TABOOLA.COM LTD | 22,772 | $70,593 | 0.0% | $3.10 | $3.57 | -13.3% | ORD SHS | M8744T106 |
| EXOD | EXODUS MOVEMENT INC | 10,189 | $66,228 | 0.0% | $6.50 | $26.96 | -75.9% | COM CL A | 30209R106 |
| DH | DEFINITIVE HEALTHCARE CORP | 43,455 | $53,450 | 0.0% | $1.23 | $3.99 | -69.2% | CLASS A COM | 24477E103 |
| RPAY | REPAY HLDGS CORP | 19,405 | $50,453 | 0.0% | $2.60 | $5.35 | -51.4% | COM CL A | 76029L100 |