Location: Parsippany, NJ
CIK: 0001861642 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $3.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 191,514 | $143M | 4.1% | $748.89 | $574.33 | +30.4% | CORE S&P500 ETF | 464287200 |
| DDWM | WISDOMTREE TR | 1,433,747 | $66.21M | 1.9% | $46.18 | $41.49 | +11.3% | DYNAMIC INTL EQT | 97717X263 |
| VTV | VANGUARD INDEX FDS | 246,833 | $53.79M | 1.5% | $217.93 | $139.00 | +56.8% | VALUE ETF | 922908744 |
| XCEM | COLUMBIA ETF TR II | 1,008,740 | $53.34M | 1.5% | $52.88 | $37.63 | +40.5% | EM CORE EX ETF | 19762B202 |
| ISPY | PROSHARES TR | 1,047,800 | $50.49M | 1.4% | $48.19 | $43.82 | +10.0% | S&P 500 HIGH ETF | 74347G242 |
| DYNF | BLACKROCK ETF TRUST | 664,010 | $45.16M | 1.3% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| JSML | JANUS DETROIT STR TR | 482,601 | $44.91M | 1.3% | $93.06 | $74.84 | +24.3% | HENDERSN CAP ETF | 47103U100 |
| IGEB | ISHARES TR | 861,241 | $38.85M | 1.1% | $45.11 | $45.52 | -0.9% | INVT GRAD SY ETF | 46435G219 |
| GSLC | GOLDMAN SACHS ETF TR | 271,998 | $38.59M | 1.1% | $141.89 | $82.26 | +72.5% | ACTIVEBETA US LG | 381430503 |
| AMAT | APPLIED MATLS INC | 50,817 | $36.74M | 1.0% | $723.00 | $182.96 | +295.2% | COM | 038222105 |
| GOOGL | ALPHABET INC | 93,515 | $33.42M | 1.0% | $357.37 | $208.59 | +71.3% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 74,391 | $32.24M | 0.9% | $433.33 | $116.65 | +271.5% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 26,264 | $30.32M | 0.9% | $1154.29 | $169.13 | +582.5% | COM | 595112103 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,210,546 | $28.29M | 0.8% | $12.80 | $14.81 | — | COM | 67071L106 |
| — | BLACKROCK MUNIYILD QULT FD I ⚠ | 2,416,310 | $28.03M | 0.8% | $11.60 | $11.69 | — | COM | 09254F100 |
| NVDA | NVIDIA CORPORATION | 137,461 | $27.5M | 0.8% | $200.09 | $109.05 | +83.5% | COM | 67066G104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,310,272 | $27.49M | 0.8% | $11.90 | $13.03 | — | COM | 09253N104 |
| PFF | ISHARES TR | 895,614 | $27.31M | 0.8% | $30.49 | $31.48 | -3.1% | PFD AND INCM SEC | 464288687 |
| KLAC | KLA CORP | 88,483 | $26.7M | 0.8% | $301.71 | $1358.68 | -77.8% | COM NEW | 482480100 |
| — | NUVEEN MUN VALUE FD INC | 2,862,303 | $26.39M | 0.8% | $9.22 | $9.02 | — | COM | 670928100 |
| AIVC | AMPLIFY ETF TR | 209,541 | $24.17M | 0.7% | $115.37 | $99.08 | +16.4% | BLOOMBERG AI EQQ | 032108573 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,217,036 | $23.43M | 0.7% | $10.57 | $11.29 | — | COM | 670682103 |
| — | BLACKROCK MUNIYIELD QUALITY ⚠ | 2,090,901 | $23.23M | 0.7% | $11.11 | $11.69 | — | COM | 09254F100 |
| HYGW | ISHARES TR | 767,189 | $22.33M | 0.6% | $29.10 | $30.07 | -3.2% | HIGH YLD CORP BD | 46436E320 |
| AVGO | BROADCOM INC | 58,483 | $22.09M | 0.6% | $377.75 | $283.41 | +33.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 91,947 | $21.91M | 0.6% | $238.34 | $222.13 | +7.3% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 54,099 | $21.49M | 0.6% | $397.17 | $163.81 | +142.5% | COM | 032654105 |
| — | NUVEEN MUN CR INCOME FD | 1,605,436 | $20.36M | 0.6% | $12.68 | $14.25 | — | COM SH BEN INT | 67070X101 |
| AAPL | APPLE INC | 68,053 | $19.69M | 0.6% | $289.36 | $130.36 | +122.0% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 55,556 | $18.95M | 0.5% | $341.02 | $191.25 | +78.3% | COM | 697435105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,607,896 | $18.88M | 0.5% | $11.74 | $12.96 | — | COM | 670657105 |
| GE | GE AEROSPACE | 48,974 | $18.3M | 0.5% | $373.73 | $286.68 | +30.4% | COM NEW | 369604301 |
| AVDE | AMERICAN CENTY ETF TR | 203,767 | $18.18M | 0.5% | $89.20 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| — | BLACKROCK MUN TARGET TERM TR | 783,682 | $17.83M | 0.5% | $22.75 | $22.56 | — | COM SHS BEN IN | 09257P105 |
| LLY | ELI LILLY & CO | 14,360 | $17.22M | 0.5% | $1199.43 | $209.16 | +473.5% | COM | 532457108 |
| V | VISA INC | 48,843 | $16.76M | 0.5% | $343.09 | $210.94 | +62.7% | COM CL A | 92826C839 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,373,096 | $16.64M | 0.5% | $12.12 | $12.66 | — | COM | 67066V101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 254,749 | $15.66M | 0.4% | $61.46 | $56.60 | +8.6% | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO | 47,171 | $15.44M | 0.4% | $327.33 | $162.07 | +102.0% | COM | 46625H100 |
| — | INVESCO VALUE MUN INCOME TR | 1,162,995 | $14.8M | 0.4% | $12.73 | $14.48 | — | COM | 46132P108 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 360,245 | $14.78M | 0.4% | $41.03 | $33.30 | +23.2% | COM | 45579U109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 312,314 | $14.72M | 0.4% | $47.15 | $47.38 | -0.5% | SHORT DURA CORE | 46641Q274 |
| MSFT | MICROSOFT CORP | 38,852 | $14.49M | 0.4% | $373.02 | $243.92 | +52.9% | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 33,496 | $14.45M | 0.4% | $431.46 | $73.52 | +486.9% | CL C | 24703L202 |
| PWR | QUANTA SVCS INC | 19,670 | $14.16M | 0.4% | $720.04 | $333.12 | +116.2% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,358 | $13.57M | 0.4% | $580.91 | $106.64 | +444.7% | COM | 007903107 |
| — | BLACKROCK MUNIASSETS FD INC | 1,211,956 | $13.34M | 0.4% | $11.01 | $10.93 | — | COM | 09254J102 |
| — | INVESCO TR INVT GRADE MUNS | 1,247,281 | $13.22M | 0.4% | $10.60 | $10.22 | — | COM | 46131M106 |
| GSIE | GOLDMAN SACHS ETF TR | 286,713 | $13.1M | 0.4% | $45.70 | $34.58 | +32.2% | ACTIVEBETA INT | 381430107 |
| — | PIMCO MUN INCOME FD II | 1,673,808 | $12.74M | 0.4% | $7.61 | $7.91 | — | COM | 72200W106 |
| ASML | ASML HLDG NV | 6,371 | $12.67M | 0.4% | $1989.44 | $1074.38 | +85.2% | N Y REGISTRY SHS | N07059210 |
| — | INVESCO MUN OPPORTUNIT TR | 1,277,578 | $12.61M | 0.4% | $9.87 | $9.76 | — | COM | 46132C107 |
| WMT | WALMART INC | 103,754 | $11.75M | 0.3% | $113.26 | $90.78 | +24.8% | COM | 931142103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,019 | $11.57M | 0.3% | $240.97 | $134.34 | +79.4% | SHS USD | G50871105 |
| META | META PLATFORMS INC | 20,425 | $11.51M | 0.3% | $563.29 | $314.54 | +79.1% | CL A | 30303M102 |
| HWM | HOWMET AEROSPACE INC | 42,505 | $11.43M | 0.3% | $268.86 | $205.46 | +30.9% | COM | 443201108 |
| ANET | ARISTA NETWORKS INC | 66,834 | $11.35M | 0.3% | $169.88 | $131.39 | +29.3% | COM SHS | 040413205 |
| IDV | ISHARES TR | 272,907 | $11.31M | 0.3% | $41.43 | $35.06 | +18.2% | INTL SEL DIV ETF | 464288448 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 728,962 | $11.3M | 0.3% | $15.50 | $18.60 | — | COM | 56064K100 |
| JNJ | JOHNSON & JOHNSON | 43,755 | $11.11M | 0.3% | $253.97 | $156.18 | +62.6% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 327,801 | $11.11M | 0.3% | $33.88 | $15.79 | +114.5% | SPONSORED ADS | 881624209 |
| — | EATON VANCE MUN BD FD | 1,092,926 | $10.89M | 0.3% | $9.96 | $12.01 | — | COM | 27827X101 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,683,135 | $10.87M | 0.3% | $6.46 | $6.80 | — | COM | 05588W108 |
| JAAA | JANUS DETROIT STR TR | 213,931 | $10.8M | 0.3% | $50.49 | $50.68 | -0.4% | HENDRSON AAA CL | 47103U845 |
| — | EATON VANCE MUN INCOME TR | 935,778 | $10.54M | 0.3% | $11.26 | $12.26 | — | SH BEN INT | 27826U108 |
| CELC | CELCUITY INC | 100,368 | $10.5M | 0.3% | $104.62 | $44.35 | +135.9% | COM | 15102K100 |
| MLN | VANECK ETF TRUST | 586,281 | $10.42M | 0.3% | $17.78 | $17.00 | +4.6% | LONG MUNI ETF | 92189F536 |
| EVMO | MORGAN STANLEY ETF TRUST | 208,147 | $10.41M | 0.3% | $49.99 | $50.32 | -0.7% | EATO VAN MTG ETF | 61774R767 |
| ITWO | PROSHARES TR | 220,650 | $10.36M | 0.3% | $46.96 | $41.41 | +13.4% | RUS 2000 HIG ETF | 74349Y787 |
| URGN | UROGEN PHARMA LTD | 276,696 | $10.18M | 0.3% | $36.80 | $22.50 | +63.5% | COM | M96088105 |
| FIX | COMFORT SYS USA INC | 5,094 | $10.1M | 0.3% | $1981.95 | $828.63 | +139.2% | COM | 199908104 |
| STRL | STERLING INFRASTRUCTURE INC | 11,939 | $10.02M | 0.3% | $839.36 | $372.76 | +125.2% | COM | 859241101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,865 | $9.964M | 0.3% | $477.57 | $282.15 | +69.3% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 10,525 | $9.846M | 0.3% | $935.47 | $494.63 | +89.1% | COM | 22160K105 |
| TVTX | TRAVERE THERAPEUTICS INC | 171,470 | $9.741M | 0.3% | $56.81 | $33.35 | +70.4% | COM | 89422G107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 668,196 | $9.562M | 0.3% | $14.31 | $14.46 | — | SH BEN INT | 67062F100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 62,475 | $9.556M | 0.3% | $152.96 | $73.35 | — | COM | 518415104 |
| RKLB | ROCKET LAB CORP | 93,586 | $9.513M | 0.3% | $101.65 | $54.69 | +85.9% | COM | 773121108 |
| — | INVESCO MUNICIPAL TRUST | 940,068 | $9.438M | 0.3% | $10.04 | $9.89 | — | COM | 46131J103 |
| LMT | LOCKHEED MARTIN CORP | 18,490 | $9.42M | 0.3% | $509.46 | $415.27 | +22.7% | COM | 539830109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 926,877 | $9.408M | 0.3% | $10.15 | $10.98 | — | COM | 09255E102 |
| — | INVESCO ADVANTAGE MUN INCOME | 989,489 | $9.38M | 0.3% | $9.48 | $9.15 | — | SH BEN INT | 46132E103 |
| JEMB | JANUS DETROIT STR TR | 174,007 | $9.362M | 0.3% | $53.81 | $52.47 | +2.5% | HEND EM DEBT ETF | 47103U738 |
| MRK | MERCK & CO INC | 72,515 | $9.318M | 0.3% | $128.50 | $65.12 | +97.3% | COM | 58933Y105 |
| — | BNY MELLON STRATEGIC MUN BD | 1,476,212 | $9.079M | 0.3% | $6.15 | $6.56 | — | COM | 09662E109 |
| DCO | DUCOMMUN INC DEL | 48,885 | $9.054M | 0.3% | $185.21 | $94.25 | +96.5% | COM | 264147109 |
| — | NUVEEN NY AMT FREE | 830,423 | $8.902M | 0.3% | $10.72 | $11.42 | — | COM | 670656107 |
| GD | GENERAL DYNAMICS CORP | 24,755 | $8.769M | 0.3% | $354.24 | $303.16 | +16.9% | COM | 369550108 |
| VRT | VERTIV HOLDINGS CO | 25,665 | $8.593M | 0.2% | $334.82 | $150.65 | +122.3% | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 34,490 | $8.566M | 0.2% | $248.37 | $320.10 | -22.4% | COM | 21037T109 |
| SRLN | SSGA ACTIVE ETF TR | 209,986 | $8.46M | 0.2% | $40.29 | $43.14 | -6.6% | ST STR BL LN ETF | 78467V608 |
| MCK | MCKESSON CORP | 11,124 | $8.405M | 0.2% | $755.60 | $716.03 | +5.5% | COM | 58155Q103 |
| PZT | INVESCO EXCH TRADED FD TR II | 353,654 | $8.04M | 0.2% | $22.73 | $21.87 | +3.9% | NY AMT FRE MUN | 46138E529 |
| IGLB | ISHARES TR | 160,189 | $8.016M | 0.2% | $50.04 | $55.13 | -9.2% | 10+ YR INVST GRD | 464289511 |
| VGLT | VANGUARD SCOTTSDALE FDS | 143,347 | $7.91M | 0.2% | $55.18 | $59.12 | -6.7% | LONG TERM TREAS | 92206C847 |
| MOD | MODINE MFG CO | 29,545 | $7.889M | 0.2% | $267.02 | $163.71 | +63.1% | COM | 607828100 |
| — | INVESCO MUNI INCOME OPP TRST | 1,259,187 | $7.82M | 0.2% | $6.21 | $6.04 | — | COM | 46132X101 |
| TJX | TJX COS INC NEW | 51,589 | $7.816M | 0.2% | $151.50 | $122.31 | +23.9% | COM | 872540109 |
| — | BLACKROCK MUNIHLDNGS CALI | 709,302 | $7.795M | 0.2% | $10.99 | $12.07 | — | COM | 09254L107 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,191,663 | $7.793M | 0.2% | $6.54 | $6.14 | — | COM | 746823103 |
| NOC | NORTHROP GRUMMAN CORP | 15,257 | $7.771M | 0.2% | $509.31 | $413.07 | +23.3% | COM | 666807102 |
| ECL | ECOLAB INC | 27,841 | $7.757M | 0.2% | $278.61 | $234.94 | +18.6% | COM | 278865100 |
| TRGP | TARGA RES CORP | 28,874 | $7.742M | 0.2% | $268.14 | $165.15 | +62.4% | COM | 87612G101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 472,352 | $7.69M | 0.2% | $16.28 | $16.64 | — | COM | 338478100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,948 | $7.67M | 0.2% | $965.00 | $147.91 | +552.4% | ORD SHS | G7997R103 |
| AEP | AMERICAN ELEC PWR CO INC | 56,053 | $7.669M | 0.2% | $136.81 | $99.20 | +37.9% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 14,815 | $7.609M | 0.2% | $513.60 | $342.28 | +50.1% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 64,773 | $7.608M | 0.2% | $117.46 | $42.04 | +179.4% | COM | 17275R102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 342,883 | $7.495M | 0.2% | $21.86 | $18.39 | +18.9% | COM | 87164F105 |
| TT | TRANE TECHNOLOGIES PLC | 15,060 | $7.397M | 0.2% | $491.16 | $426.60 | +15.1% | SHS | G8994E103 |
| SGOV | ISHARES TR | 72,375 | $7.286M | 0.2% | $100.67 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| ATI | ATI INC | 36,829 | $7.259M | 0.2% | $197.10 | $108.47 | +81.7% | COM | 01741R102 |
| IRM | IRON MTN INC DEL | 56,304 | $7.112M | 0.2% | $126.31 | $97.67 | — | COM | 46284V101 |
| — | NUVEEN NY DIVI ADV | 601,349 | $7.054M | 0.2% | $11.73 | $12.25 | — | COM | 67066X107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 275,750 | $7.045M | 0.2% | $25.55 | $21.89 | — | COM | 006212104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,119 | $6.959M | 0.2% | $763.14 | $362.67 | +110.4% | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 7,047 | $6.893M | 0.2% | $978.12 | $737.95 | +32.5% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 78,023 | $6.848M | 0.2% | $87.77 | $71.81 | +22.2% | COM | 65339F101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 599,669 | $6.842M | 0.2% | $11.41 | $10.85 | — | COM | 01864U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,278 | $6.827M | 0.2% | $281.21 | $122.86 | +128.9% | COM | 459200101 |
| IGIB | ISHARES TR | 128,121 | $6.812M | 0.2% | $53.17 | $56.62 | -6.1% | ISHS 5-10YR INVT | 464288638 |
| FLEX | FLEX LTD | 41,554 | $6.735M | 0.2% | $162.07 | $65.89 | +146.0% | ORD | Y2573F102 |
| BK | BANK OF NY MELLON CORP | 46,492 | $6.723M | 0.2% | $144.61 * | $102.96 | +35.2% | COM | 064058100 |
| URI | UNITED RENTALS INC | 5,924 | $6.711M | 0.2% | $1132.89 | $889.85 | +27.3% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 37,012 | $6.696M | 0.2% | $180.91 | $142.75 | +26.7% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 16,346 | $6.657M | 0.2% | $407.26 | $350.28 | +16.3% | COM | 78409V104 |
| AIR | AAR CORP | 46,194 | $6.603M | 0.2% | $142.93 | $84.89 | +68.4% | COM | 000361105 |
| QURE | UNIQURE NV | 142,113 | $6.546M | 0.2% | $46.06 | $31.06 | +48.3% | SHS | N90064101 |
| XOM | EXXON MOBIL CORP | 47,717 | $6.524M | 0.2% | $136.72 | $81.81 | +67.1% | COM | 30231G102 |
| RTX | RTX CORPORATION | 34,231 | $6.495M | 0.2% | $189.73 | $149.52 | +26.9% | COM | 75513E101 |
| KO | COCA COLA CO | 79,688 | $6.476M | 0.2% | $81.27 | $55.86 | +45.5% | COM | 191216100 |
| ATRO | ASTRONICS CORP | 79,689 | $6.476M | 0.2% | $81.26 | $51.81 | +56.9% | COM | 046433108 |
| — | WESTERN ASSET DIVERSIFIED IN | 475,973 | $6.454M | 0.2% | $13.56 | $14.64 | — | COM SHS BEN INT | 95790K109 |
| — | WESTERN ASSET MANAGED MUNS F | 614,247 | $6.4M | 0.2% | $10.42 | $11.41 | — | COM | 95766M105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 250,825 | $6.286M | 0.2% | $25.06 | $18.33 | +36.8% | SPONSORED ADR | 05946K101 |
| — | NUVEEN CA DIVI ADV MUN | 518,286 | $6.282M | 0.2% | $12.12 | $13.26 | — | COM | 67066Y105 |
| KURA | KURA ONCOLOGY INC | 568,845 | $6.24M | 0.2% | $10.97 | $8.65 | +26.8% | COM | 50127T109 |
| BA | BOEING CO | 28,706 | $6.214M | 0.2% | $216.47 | $218.78 | -1.1% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 42,359 | $6.212M | 0.2% | $146.64 | $130.91 | +12.0% | COM | 742718109 |
| TRIN | TRINITY CAP INC | 346,192 | $6.193M | 0.2% | $17.89 | $14.29 | +25.2% | COM | 896442308 |
| ARDX | ARDELYX INC | 1,211,690 | $6.18M | 0.2% | $5.10 | $5.61 | -9.1% | COM | 039697107 |
| VGT | VANGUARD WORLD FD | 51,638 | $6.172M | 0.2% | $119.52 | $104.10 | +14.8% | INF TECH ETF | 92204A702 |
| — | INVESCO CALIF VALUE MUN INCO | 570,385 | $6.154M | 0.2% | $10.79 | $11.15 | — | COM | 46132H106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 424,949 | $6.111M | 0.2% | $14.38 | $14.21 | — | COM | 670695105 |
| UNH | UNITEDHEALTH GROUP INC | 14,653 | $6.09M | 0.2% | $415.63 | $326.77 | +27.2% | COM | 91324P102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,348 | $6.011M | 0.2% | $1382.36 | $895.95 | +54.3% | COM | 609839105 |
| ABBV | ABBVIE INC | 23,832 | $5.997M | 0.2% | $251.64 | $91.64 | +174.6% | COM | 00287Y109 |
| CMPS | COMPASS PATHWAYS PLC | 417,833 | $5.912M | 0.2% | $14.15 | $5.66 | +150.0% | SPONSORED ADS | 20451W101 |
| — | INVESCO TR INVT GRADE NEW YO | 510,183 | $5.908M | 0.2% | $11.58 | $12.33 | — | COM | 46131T101 |
| MO | ALTRIA GROUP INC | 81,993 | $5.899M | 0.2% | $71.95 | $55.69 | +29.2% | COM | 02209S103 |
| WWD | WOODWARD INC | 13,866 | $5.899M | 0.2% | $425.44 | $268.67 | +58.4% | COM | 980745103 |
| GS | GOLDMAN SACHS GROUP INC | 5,831 | $5.897M | 0.2% | $1011.37 | $772.62 | +30.9% | COM | 38141G104 |
| NYF | ISHARES TR | 109,332 | $5.894M | 0.2% | $53.90 | $52.76 | +2.2% | NEW YORK MUN ETF | 464288323 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 566,770 | $5.843M | 0.2% | $10.31 | $9.59 | — | COM SH BEN INT | 00326L100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 98,826 | $5.829M | 0.2% | $58.98 | $62.84 | -6.1% | INTER TERM TREAS | 92206C706 |
| WMB | WILLIAMS COS INC | 78,124 | $5.808M | 0.2% | $74.34 | $36.51 | +103.6% | COM | 969457100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 550,516 | $5.802M | 0.2% | $10.54 | $10.37 | — | SH BEN INT | 746922103 |
| AM | ANTERO MIDSTREAM CORP | 254,560 | $5.791M | 0.2% | $22.75 | $17.75 | +28.2% | COM | 03676B102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,884 | $5.778M | 0.2% | $290.59 | $235.91 | +23.2% | COM | 502431109 |
| — | ABERDEEN MUN INCOME FD | 1,024,569 | $5.758M | 0.2% | $5.62 | $5.45 | — | SH BEN INT | 552738106 |
| RVNU | DBX ETF TR | 226,591 | $5.735M | 0.2% | $25.31 | $24.04 | +5.3% | XTRACK MUN INFRA | 233051705 |
| SYY | SYSCO CORP | 68,613 | $5.735M | 0.2% | $83.58 | $71.71 | +16.6% | COM | 871829107 |
| MGTX | MEIRAGTX HLDGS PLC | 421,979 | $5.701M | 0.2% | $13.51 | $8.39 | +61.1% | COM | G59665102 |
| HYEM | VANECK ETF TRUST | 279,294 | $5.617M | 0.2% | $20.11 | $20.98 | -4.1% | EMERGING MRKT HI | 92189F353 |
| WM | WASTE MGMT INC DEL | 24,952 | $5.561M | 0.2% | $222.88 | $203.70 | +9.4% | COM | 94106L109 |
| STT | STATE STR CORP | 32,709 | $5.547M | 0.2% | $169.60 | $132.14 | +28.3% | COM | 857477103 |
| AXON | AXON ENTERPRISE INC | 9,866 | $5.531M | 0.2% | $560.61 | $758.81 | -26.1% | COM | 05464C101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 383,706 | $5.502M | 0.2% | $14.34 | $10.31 | +39.1% | COM NEW | 488445206 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 442,680 | $5.498M | 0.2% | $12.42 | $14.79 | -16.0% | COM SHS | 67090S108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,368 | $5.475M | 0.2% | $45.11 | $22.16 | +103.6% | COM | 42824C109 |
| CW | CURTISS WRIGHT CORP | 7,190 | $5.448M | 0.2% | $757.76 | $517.13 | +46.5% | COM | 231561101 |
| DASH | DOORDASH INC | 29,485 | $5.441M | 0.2% | $184.53 | $239.02 | -22.8% | CL A | 25809K105 |
| ORCL | ORACLE CORP | 37,098 | $5.437M | 0.2% | $146.55 | $233.32 | -37.2% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 42,686 | $5.403M | 0.2% | $126.58 | $103.49 | +22.3% | COM NEW | 26441C204 |
| FTNT | FORTINET INC | 35,134 | $5.397M | 0.2% | $153.62 | $65.29 | +135.3% | COM | 34959E109 |
| FMNY | FIRST TR EXCH TRADED FD III | 200,577 | $5.396M | 0.2% | $26.90 | $26.37 | +2.0% | NEW YORK MUNI | 33739P822 |
| — | TRI CONTL CORP | 156,550 | $5.388M | 0.2% | $34.42 | $33.39 | — | COM | 895436103 |
| MRCY | MERCURY SYS INC | 43,902 | $5.371M | 0.2% | $122.33 | $71.21 | +71.8% | COM | 589378108 |
| APH | AMPHENOL CORP | 30,450 | $5.369M | 0.2% | $176.32 | $119.89 | +47.1% | CL A | 032095101 |
| — | NUVEEN CALIF AMT FREE MUNI I | 427,631 | $5.358M | 0.2% | $12.53 | $14.27 | — | COM | 670651108 |
| ATEN | A10 NETWORKS INC | 141,978 | $5.304M | 0.2% | $37.36 | $18.05 | +107.0% | COM | 002121101 |
| SCHW | SCHWAB CHARLES CORP | 57,465 | $5.302M | 0.2% | $92.27 | $74.82 | +23.3% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 15,600 | $5.277M | 0.2% | $338.25 | $316.70 | +6.8% | COM | 025816109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 420,211 | $5.257M | 0.2% | $12.51 | $12.14 | +3.1% | COM | 68062P106 |
| NI | NISOURCE INC | 109,511 | $5.207M | 0.1% | $47.55 | $37.48 | +26.9% | COM | 65473P105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,948 | $5.188M | 0.1% | $746.74 | $649.85 | +14.9% | TR UNIT | 78462F103 |
| PCRX | PACIRA BIOSCIENCES INC | 203,520 | $5.163M | 0.1% | $25.37 | $29.02 | -12.6% | COM | 695127100 |
| DTE | DTE ENERGY CO | 33,731 | $5.14M | 0.1% | $152.37 | $125.72 | +21.2% | COM | 233331107 |
| NDAQ | NASDAQ INC | 64,865 | $5.113M | 0.1% | $78.82 | $89.16 | -11.6% | COM | 631103108 |
| COGT | COGENT BIOSCIENCES INC | 131,775 | $5.1M | 0.1% | $38.70 | $13.67 | +183.0% | COM | 19240Q201 |
| RJF | RAYMOND JAMES FINL INC | 32,432 | $4.931M | 0.1% | $152.03 | $163.83 | -7.2% | COM | 754730109 |
| TATT | TAT TECHNOLOGIES LTD | 100,864 | $4.865M | 0.1% | $48.23 | $39.92 | +20.8% | ORD NEW | M8740S227 |
| — | PIMCO CALIF MUN INCOME FD | 538,721 | $4.832M | 0.1% | $8.97 | $8.72 | — | COM | 72200N106 |
| CVX | CHEVRON CORPORATION | 29,152 | $4.832M | 0.1% | $165.76 | $79.97 | +107.3% | COM | 166764100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 315,801 | $4.775M | 0.1% | $15.12 | $16.69 | -9.4% | COM SHS | 61774A103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 254,177 | $4.738M | 0.1% | $18.64 | $16.62 | — | COM | 6706EW100 |
| XEL | XCEL ENERGY INC | 58,481 | $4.696M | 0.1% | $80.30 | $68.17 | +17.8% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 25,330 | $4.681M | 0.1% | $184.79 | $146.88 | +25.8% | COM | 747525103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,684 | $4.663M | 0.1% | $536.95 | $135.60 | +296.0% | COM | 558868105 |
| IMVT | IMMUNOVANT INC | 120,686 | $4.65M | 0.1% | $38.53 | $24.88 | +54.9% | COM | 45258J102 |
| BWXT | BWX TECHNOLOGIES INC | 23,822 | $4.637M | 0.1% | $194.65 | $167.63 | +16.1% | COM | 05605H100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 370,141 | $4.634M | 0.1% | $12.52 | $11.91 | +5.1% | COM STK | 05684B107 |
| FN | FABRINET | 8,237 | $4.63M | 0.1% | $562.08 | $337.33 | +66.6% | SHS | G3323L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,101 | $4.623M | 0.1% | $96.12 | $60.71 | +58.3% | COM | 61174X109 |
| QYLD | GLOBAL X FDS | 249,129 | $4.591M | 0.1% | $18.43 | $19.23 | -4.2% | NASDAQ 100 COVER | 37954Y483 |
| WEC | WEC ENERGY GROUP INC | 39,313 | $4.591M | 0.1% | $116.77 | $80.72 | +44.7% | COM | 92939U106 |
| ING | ING GROEP N.V. | 144,746 | $4.542M | 0.1% | $31.38 | $24.09 | +30.2% | SPONSORED ADR | 456837103 |
| — | BNY MELLON HIGH YIELD STRATE | 1,872,844 | $4.532M | 0.1% | $2.42 | $2.55 | — | SH BEN INT | 09660L105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 218,689 | $4.52M | 0.1% | $20.67 | $21.18 | — | SHS | 33848W106 |
| DGII | DIGI INTL INC | 59,831 | $4.484M | 0.1% | $74.95 | $31.04 | +141.4% | COM | 253798102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,842 | $4.445M | 0.1% | $375.32 | $341.82 | +9.8% | COM | 127387108 |
| — | EATON VANCE NATL MUN OPPORT | 249,178 | $4.391M | 0.1% | $17.62 | $16.72 | — | COM SHS | 27829L105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 37,492 | $4.389M | 0.1% | $117.07 | $63.57 | +84.2% | COM | 604749101 |
| ZLAB | ZAI LAB LTD | 230,418 | $4.378M | 0.1% | $19.00 | $30.61 | -37.9% | ADR | 98887Q104 |
| INCY | INCYTE CORP | 38,575 | $4.373M | 0.1% | $113.36 | $81.41 | +39.3% | COM | 45337C102 |
| OCGN | OCUGEN INC | 2,830,397 | $4.331M | 0.1% | $1.53 | $1.51 | +1.6% | COM | 67577C105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 462,105 | $4.311M | 0.1% | $9.33 | $9.00 | — | COM STK | 67062C107 |
| AEE | AMEREN CORP | 37,971 | $4.292M | 0.1% | $113.04 | $92.10 | +22.7% | COM | 023608102 |
| AXSM | AXSOME THERAPEUTICS INC. | 17,505 | $4.285M | 0.1% | $244.77 | $66.46 | +268.3% | COM | 05464T104 |
| PLD | PROLOGIS INC. | 31,484 | $4.265M | 0.1% | $135.47 | $105.06 | — | COM | 74340W103 |
| HEI | HEICO CORP NEW | 11,937 | $4.252M | 0.1% | $356.19 | $317.84 | +12.1% | COM | 422806109 |
| MOG/A | MOOG INC | 9,969 | $4.225M | 0.1% | $423.84 | $226.46 | +87.2% | CL A | 615394202 |
| SUPN | SUPERNUS PHARMACEUTICALS | 90,213 | $4.196M | 0.1% | $46.51 | $30.34 | +53.3% | COM | 868459108 |
| GRFS | GRIFOLS S A | 592,173 | $4.193M | 0.1% | $7.08 | $9.48 | -25.4% | SP ADR REP B NVT | 398438408 |
| GBDC | GOLUB CAP BDC INC | 323,215 | $4.163M | 0.1% | $12.88 | $11.48 | +12.2% | COM | 38173M102 |
| LNT | ALLIANT ENERGY CORP | 54,277 | $4.141M | 0.1% | $76.29 | $61.10 | +24.9% | COM | 018802108 |
| BLK | BLACKROCK INC | 4,300 | $4.135M | 0.1% | $961.56 | $1105.94 | -13.1% | COM | 09290D101 |
| CMS | CMS ENERGY CORP | 53,371 | $4.083M | 0.1% | $76.50 | $64.53 | +18.5% | COM | 125896100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 241,468 | $4.081M | 0.1% | $16.90 | $17.38 | — | COM | 338479108 |
| SYK | STRYKER CORPORATION | 12,844 | $4.044M | 0.1% | $314.84 | $237.73 | +32.4% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 10,025 | $3.987M | 0.1% | $397.68 | $426.82 | -6.8% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 12,527 | $3.978M | 0.1% | $317.53 | $332.02 | -4.4% | COM | V7780T103 |
| BSX | BOSTON SCIENTIFIC CORP | 93,021 | $3.97M | 0.1% | $42.68 | $103.04 | -58.6% | COM | 101137107 |
| CORT | CORCEPT THERAPEUTICS INC | 45,429 | $3.95M | 0.1% | $86.95 | $72.43 | +20.0% | COM | 218352102 |
| TRV | TRAVELERS COMPANIES INC | 11,916 | $3.934M | 0.1% | $330.12 | $267.40 | +23.5% | COM | 89417E109 |
| VVX | V2X INC | 51,815 | $3.863M | 0.1% | $74.56 | $54.19 | +37.6% | COM | 92242T101 |
| EQIX | EQUINIX INC | 3,697 | $3.854M | 0.1% | $1042.39 | $699.39 | — | COM | 29444U700 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 353,588 | $3.844M | 0.1% | $10.87 | $9.86 | +10.3% | COM | 69121K104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 209,092 | $3.841M | 0.1% | $18.37 | $18.71 | -1.8% | COM | 92790C104 |
| KMI | KINDER MORGAN INC DEL | 119,663 | $3.826M | 0.1% | $31.97 | $26.34 | +21.4% | COM | 49456B101 |
| PROK | PROKIDNEY CORP | 1,847,749 | $3.769M | 0.1% | $2.04 | $2.51 | -18.9% | SHS CL A | 74291D104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 310,171 | $3.756M | 0.1% | $12.11 | $11.22 | — | COM | 00302M106 |
| NTLA | INTELLIA THERAPEUTICS INC | 220,523 | $3.731M | 0.1% | $16.92 | $12.88 | +31.3% | COM | 45826J105 |
| — | GABELLI DIVID & INCOME TR | 126,603 | $3.722M | 0.1% | $29.40 | $27.46 | — | COM | 36242H104 |
| — | INVESCO QUALITY MUN INCOME T | 367,504 | $3.719M | 0.1% | $10.12 | $11.08 | — | COM | 46133G107 |
| — | NUVEEN N Y MUN VALUE FD | 414,691 | $3.624M | 0.1% | $8.74 | $8.38 | — | COM | 67062M105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 72,660 | $3.623M | 0.1% | $49.86 | $66.94 | -25.5% | COM NEW | 50077B207 |
| KR | KROGER CO | 65,002 | $3.61M | 0.1% | $55.53 | $52.91 | +5.0% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 28,507 | $3.602M | 0.1% | $126.34 | $108.41 | +16.5% | COM | 375558103 |
| HII | HUNTINGTON INGALLS INDS INC | 12,752 | $3.569M | 0.1% | $279.89 | $297.25 | -5.8% | COM | 446413106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 327,278 | $3.551M | 0.1% | $10.85 | $12.53 | -13.4% | COM | 71722W107 |
| TFC | TRUIST FINL CORP | 71,082 | $3.541M | 0.1% | $49.82 | $45.28 | +10.0% | COM | 89832Q109 |
| IBRX | IMMUNITYBIO INC | 403,910 | $3.536M | 0.1% | $8.75 | $2.55 | +243.0% | COM | 45256X103 |
| TSHA | TAYSHA GENE THERAPIES INC | 519,120 | $3.535M | 0.1% | $6.81 | $5.08 | +34.0% | COM SHS | 877619106 |
| PNW | PINNACLE WEST CAP CORP | 32,779 | $3.507M | 0.1% | $107.00 | $79.79 | +34.1% | COM | 723484101 |
| EME | EMCOR GROUP INC | 4,208 | $3.492M | 0.1% | $829.88 | $675.07 | +22.9% | COM | 29084Q100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 320,389 | $3.489M | 0.1% | $10.89 | $10.76 | — | COM | 670663103 |
| NMFC | NEW MTN FIN CORP | 483,324 | $3.465M | 0.1% | $7.17 | $8.63 | -16.9% | COM | 647551100 |
| CRMD | CORMEDIX INC | 438,629 | $3.443M | 0.1% | $7.85 | $8.85 | -11.3% | COM | 21900C308 |
| RIGL | RIGEL PHARMACEUTICALS INC | 87,844 | $3.436M | 0.1% | $39.12 | $35.35 | +10.7% | COM | 766559702 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 818,913 | $3.407M | 0.1% | $4.16 | $3.08 | +35.1% | COM | 462260100 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 132,064 | $3.394M | 0.1% | $25.70 | $26.07 | — | COM | 09262G108 |
| INTC | INTEL CORP | 24,232 | $3.384M | 0.1% | $139.63 | $50.40 | +177.0% | COM | 458140100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 186,853 | $3.363M | 0.1% | $18.00 | $18.21 | -1.2% | COM | 45769N105 |
| NOW | SERVICENOW INC | 33,837 | $3.359M | 0.1% | $99.28 | $159.01 | -37.6% | COM | 81762P102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 119,516 | $3.355M | 0.1% | $28.07 | $23.82 | — | COM | 92838Y100 |
| CWEN | CLEARWAY ENERGY INC | 97,367 | $3.328M | 0.1% | $34.18 | $34.93 | -2.2% | CL C | 18539C204 |
| SNPS | SYNOPSYS INC | 7,445 | $3.321M | 0.1% | $446.07 | $548.69 | -18.7% | COM | 871607107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 142,637 | $3.316M | 0.1% | $23.25 | $22.14 | — | COM SHS BEN INT | 00326W106 |
| CTRE | CARETRUST REIT INC | 82,083 | $3.312M | 0.1% | $40.35 | $32.94 | — | COM | 14174T107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,097 | $3.304M | 0.1% | $541.83 | $169.49 | +219.7% | COM | 91307C102 |
| — | ROYCE SMALL CAP TRUST INC | 177,676 | $3.282M | 0.1% | $18.47 | $16.95 | — | COM | 780910105 |
| VZ | VERIZON COMMUNICATIONS INC | 77,405 | $3.277M | 0.1% | $42.34 | $42.76 | -1.0% | COM | 92343V104 |
| — | EATON VANCE FLOATING RATE IN | 300,586 | $3.246M | 0.1% | $10.80 | $11.53 | — | COM | 278279104 |
| OUST | OUSTER INC | 51,793 | $3.238M | 0.1% | $62.52 | $27.47 | +127.6% | COM NEW | 68989M202 |
| RMBS | RAMBUS INC DEL | 24,150 | $3.206M | 0.1% | $132.74 | $77.09 | +72.2% | COM | 750917106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,186 | $3.18M | 0.1% | $81.16 | $61.83 | +31.3% | COM | 744573106 |
| CALM | CAL MAINE FOODS INC | 39,464 | $3.179M | 0.1% | $80.56 | $99.45 | -19.0% | COM NEW | 128030202 |
| DLR | DIGITAL RLTY TR INC | 17,691 | $3.177M | 0.1% | $179.58 | $122.91 | — | COM | 253868103 |
| ETN | EATON CORP PLC | 7,425 | $3.164M | 0.1% | $426.12 | $195.66 | +117.8% | SHS | G29183103 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,008 | $3.089M | 0.1% | $616.84 | $367.25 | +68.0% | COM | 144285103 |
| AGX | ARGAN INC | 3,854 | $3.078M | 0.1% | $798.55 | $665.30 | +20.0% | COM | 04010E109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 124,712 | $3.057M | 0.1% | $24.51 * | $59.36 | +1.6% | CALIF AMT MUN | 46138E222 |
| SO | SOUTHERN CO | 31,656 | $3.03M | 0.1% | $95.71 | $65.62 | +45.9% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 13,175 | $3.025M | 0.1% | $229.57 | $298.74 | -23.2% | COM | 363576109 |
| AVAV | AEROVIRONMENT INC | 18,115 | $2.99M | 0.1% | $165.07 | $244.98 | -32.6% | COM | 008073108 |
| PPL | PPL CORP | 82,028 | $2.982M | 0.1% | $36.35 | $33.89 | +7.3% | COM | 69351T106 |
| CAT | CATERPILLAR INC | 2,779 | $2.959M | 0.1% | $1064.90 | $475.74 | +123.8% | COM | 149123101 |
| OGE | OGE ENERGY CORP | 60,160 | $2.927M | 0.1% | $48.66 | $43.58 | +11.7% | COM | 670837103 |
| PSTG | EVERPURE INC | 37,104 | $2.923M | 0.1% | $78.79 * | $68.53 | +18.5% | CL A | 74624M102 |
| ANNX | ANNEXON INC | 507,050 | $2.895M | 0.1% | $5.71 | $2.63 | +117.1% | COM | 03589W102 |
| ETR | ENTERGY CORP NEW | 25,199 | $2.894M | 0.1% | $114.86 | $91.94 | +24.9% | COM | 29364G103 |
| GMNY | GOLDMAN SACHS ETF TR | 56,980 | $2.868M | 0.1% | $50.34 | $49.99 | +0.7% | DYNAMIC NY MUNI | 38149W556 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 140,057 | $2.852M | 0.1% | $20.37 | $20.53 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| AGZ | ISHARES TR | 26,099 | $2.852M | 0.1% | $109.28 | $113.09 | -3.4% | AGENCY BOND ETF | 464288166 |
| EXC | EXELON CORP | 60,801 | $2.835M | 0.1% | $46.62 | $39.45 | +18.2% | COM | 30161N101 |
| SAR | SARATOGA INVT CORP | 127,040 | $2.834M | 0.1% | $22.31 | $24.11 | -7.5% | COM NEW | 80349A208 |
| CCJ | CAMECO CORP | 27,761 | $2.828M | 0.1% | $101.86 | $90.17 | +13.0% | COM | 13321L108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 55,588 | $2.816M | 0.1% | $50.66 | $49.80 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,734 | $2.803M | 0.1% | $91.20 | $78.62 | +16.0% | COM | 595017104 |
| — | ABRDN NATL MUN INCOME FD | 268,847 | $2.788M | 0.1% | $10.37 | $10.23 | — | SH BEN INT | 24610T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,549 | $2.782M | 0.1% | $501.36 | $494.21 | +1.4% | COM | 883556102 |
| AMGN | AMGEN INC | 7,665 | $2.776M | 0.1% | $362.12 | $211.14 | +71.5% | COM | 031162100 |
| — | ARES DYNAMIC CR ALLOCATION F | 219,107 | $2.767M | 0.1% | $12.63 | $15.10 | — | COM | 04014F102 |
| BCH | BANCO DE CHILE | 69,482 | $2.763M | 0.1% | $39.76 | $35.79 | +11.1% | SPONSORED ADS | 059520106 |
| — | WESTERN ASSET INVESTMENT GRA | 227,828 | $2.761M | 0.1% | $12.12 | $12.86 | — | COM | 95766T100 |
| GSBD | GOLDMAN SACHS BDC INC | 290,170 | $2.751M | 0.1% | $9.48 | $15.24 | -37.8% | SHS | 38147U107 |
| CAH | CARDINAL HEALTH INC | 11,518 | $2.736M | 0.1% | $237.56 | $134.45 | +76.7% | COM | 14149Y108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 94,120 | $2.73M | 0.1% | $29.01 | $26.17 | — | COM | 09248D104 |
| — | BNY MELLON MUN BD INFRASTRUC | 247,088 | $2.728M | 0.1% | $11.04 | $10.79 | — | COM SHS | 09662W109 |
| DNN | DENISON MINES CORP | 884,637 | $2.707M | 0.1% | $3.06 | $2.73 | +12.0% | COM | 248356107 |
| AEG | AEGON LTD | 320,315 | $2.703M | 0.1% | $8.44 | $7.51 | +12.4% | AMER REG 1 CERT | 0076CA104 |
| ENVA | ENOVA INTL INC | 11,164 | $2.688M | 0.1% | $240.73 | $124.04 | +94.1% | COM | 29357K103 |
| TMUS | T-MOBILE US INC | 15,991 | $2.682M | 0.1% | $167.73 | $143.67 | +16.7% | COM | 872590104 |
| ATO | ATMOS ENERGY CORP | 15,561 | $2.681M | 0.1% | $172.27 | $177.39 | -2.9% | COM | 049560105 |
| DE | DEERE & CO | 4,222 | $2.678M | 0.1% | $634.33 | $383.37 | +65.5% | COM | 244199105 |
| VSEC | VSE CORP | 11,698 | $2.673M | 0.1% | $228.50 | $190.17 | +20.2% | COM | 918284100 |
| SRE | SEMPRA | 28,808 | $2.671M | 0.1% | $92.71 | $75.82 | +22.3% | COM | 816851109 |
| IESC | IES HOLDINGS INC | 3,614 | $2.655M | 0.1% | $734.66 | $467.67 | +57.1% | COM | 44951W106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 103,290 | $2.613M | 0.1% | $25.30 | $40.66 | -37.8% | COM | 004225108 |
| CDRE | CADRE HLDGS INC | 91,380 | $2.605M | 0.1% | $28.51 | $34.51 | -17.4% | COM | 12763L105 |
| REX | REX AMERICAN RES CORP | 57,550 | $2.598M | 0.1% | $45.15 | $35.64 | +26.7% | COM | 761624105 |
| — | COHEN & STEERS REIT & PFD & | 126,878 | $2.576M | 0.1% | $20.30 | $21.97 | — | COM | 19247X100 |
| — | NUVEEN SELECT MAT MUN FD | 272,447 | $2.566M | 0.1% | $9.42 | $9.26 | — | SH BEN INT | 67061T101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,396 | $2.555M | 0.1% | $271.95 | $146.11 | +86.1% | ORDINARY SHARES | G25457105 |
| — | PIMCO NEW YORK MUN FD II | 360,151 | $2.553M | 0.1% | $7.09 | $6.85 | — | COM | 72200Y102 |
| RL | RALPH LAUREN CORP | 6,354 | $2.551M | 0.1% | $401.41 | $328.90 | +22.0% | CL A | 751212101 |
| NUVB | NUVATION BIO INC | 446,685 | $2.537M | 0.1% | $5.68 | $3.57 | +58.9% | COM CL A | 67080N101 |
| EFC | ELLINGTON FINANCIAL INC | 184,353 | $2.509M | 0.1% | $13.61 | $12.96 | — | COM | 28852N109 |
| ITRN | ITURAN LOCATION AND CONTROL | 40,845 | $2.492M | 0.1% | $61.01 | $47.20 | +29.3% | SHS | M6158M104 |
| ALKS | ALKERMES PLC | 47,317 | $2.479M | 0.1% | $52.39 | $39.05 | +34.2% | SHS | G01767105 |
| SLB | SLB LIMITED | 53,031 | $2.465M | 0.1% | $46.49 | $33.96 | +36.9% | COM STK | 806857108 |
| EVRG | EVERGY INC | 28,446 | $2.459M | 0.1% | $86.43 | $73.27 | +18.0% | COM | 30034W106 |
| EPR | EPR PPTYS | 42,101 | $2.442M | 0.1% | $58.01 | $52.80 | — | COM SH BEN INT | 26884U109 |
| LAMR | LAMAR ADVERTISING CO | 15,522 | $2.421M | 0.1% | $155.98 | $113.18 | — | CL A | 512816109 |
| BDC | BELDEN INC | 19,859 | $2.381M | 0.1% | $119.91 | $113.80 | +5.4% | COM | 077454106 |
| RDVT | RED VIOLET INC | 37,356 | $2.38M | 0.1% | $63.72 | $49.46 | +28.8% | COM | 75704L104 |
| BKNG | BOOKING HOLDINGS INC | 13,330 | $2.376M | 0.1% | $178.24 | $275.67 | -35.3% | COM | 09857L108 |
| SBRA | SABRA HEALTH CARE REIT INC | 121,559 | $2.372M | 0.1% | $19.51 | $19.05 | — | COM | 78573L106 |
| HAS | HASBRO INC | 28,575 | $2.36M | 0.1% | $82.59 | $83.75 | -1.4% | COM | 418056107 |
| MRVL | MARVELL TECHNOLOGY INC | 7,918 | $2.359M | 0.1% | $297.89 | $74.06 | +302.2% | COM | 573874104 |
| — | HANCOCK JOHN INCOME SECS TR | 211,766 | $2.335M | 0.1% | $11.02 | $11.55 | — | COM | 410123103 |
| AZO | AUTOZONE INC | 730 | $2.333M | 0.1% | $3195.94 | $2561.83 | +24.8% | COM | 053332102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 346,207 | $2.327M | 0.1% | $6.72 | $12.90 | -47.9% | COM | 03969T109 |
| BMI | BADGER METER INC | 15,609 | $2.316M | 0.1% | $148.38 | $195.07 | -23.9% | COM | 056525108 |
| — | THORNBURG INCM BUILDER OPP T | 104,913 | $2.315M | 0.1% | $22.07 | $20.21 | — | COM | 885213108 |
| — | NUVEEN MUN INCOME FD INC | 209,716 | $2.311M | 0.1% | $11.02 | $10.83 | — | COM | 67062J102 |
| RIOT | RIOT PLATFORMS INC | 84,315 | $2.309M | 0.1% | $27.38 | $13.85 | +97.7% | COM | 767292105 |
| ED | CONSOLIDATED EDISON INC | 20,821 | $2.303M | 0.1% | $110.63 | $85.45 | +29.5% | COM | 209115104 |
| FLGT | FULGENT GENETICS INC | 111,405 | $2.286M | 0.1% | $20.52 | $23.05 | -11.0% | COM | 359664109 |
| SLRC | SLR INVESTMENT CORP | 183,960 | $2.276M | 0.1% | $12.37 | $15.04 | -17.7% | COM | 83413U100 |
| NFLX | NETFLIX INC. | 31,831 | $2.273M | 0.1% | $71.40 | $107.90 | -33.8% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 20,703 | $2.273M | 0.1% | $109.77 | $119.54 | -8.2% | COM | 494368103 |
| UEC | URANIUM ENERGY CORP | 212,252 | $2.263M | 0.1% | $10.66 | $11.99 | -11.1% | COM | 916896103 |
| ROL | ROLLINS INC | 54,039 | $2.256M | 0.1% | $41.74 | $58.17 | -28.3% | COM | 775711104 |
| MDT | MEDTRONIC PLC | 28,669 | $2.243M | 0.1% | $78.23 | $93.53 | -16.4% | SHS | G5960L103 |
| ARCC | ARES CAPITAL CORP | 119,790 | $2.22M | 0.1% | $18.53 | $13.74 | +34.9% | COM | 04010L103 |
| UBER | UBER TECHNOLOGIES INC | 30,663 | $2.213M | 0.1% | $72.16 | $84.91 | -15.0% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,751 | $2.187M | 0.1% | $92.09 | $98.30 | -6.3% | COM | 67103H107 |
| MS | MORGAN STANLEY | 10,433 | $2.181M | 0.1% | $209.04 | $136.17 | +53.5% | COM NEW | 617446448 |
| SAP | SAP SE | 14,142 | $2.179M | 0.1% | $154.11 | $251.67 | -38.8% | SPON ADR | 803054204 |
| VSTM | VERASTEM INC | 569,195 | $2.174M | 0.1% | $3.82 | $6.20 | -38.3% | COM NEW | 92337C203 |
| — | WESTERN ASSET INTER MUNI | 275,915 | $2.171M | 0.1% | $7.87 | $7.81 | — | COM | 958435109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 210,755 | $2.171M | 0.1% | $10.30 | $10.58 | — | COM | 01879R106 |
| — | EATON VANCE TX ADV GLBL DIV | 92,115 | $2.168M | 0.1% | $23.54 | $20.71 | — | COM | 27828S101 |
| HD | HOME DEPOT INC | 6,116 | $2.157M | 0.1% | $352.68 | $288.40 | +22.3% | COM | 437076102 |
| LEU | CENTRUS ENERGY CORP | 12,820 | $2.152M | 0.1% | $167.87 | $233.35 | -28.1% | CL A | 15643U104 |
| BBDC | BARINGS BDC INC | 251,430 | $2.142M | 0.1% | $8.52 | $8.41 | +1.4% | COM | 06759L103 |
| PAYX | PAYCHEX INC | 21,762 | $2.14M | 0.1% | $98.33 | $112.06 | -12.3% | COM | 704326107 |
| IGSB | ISHARES TR | 40,396 | $2.117M | 0.1% | $52.41 | $54.76 | -4.3% | ISHS 1-5YR INVS | 464288646 |
| MSM | MSC INDL DIRECT INC | 17,719 | $2.108M | 0.1% | $118.95 | $91.65 | +29.8% | CL A | 553530106 |
| ONTO | ONTO INNOVATION INC | 5,524 | $2.091M | 0.1% | $378.45 | $107.03 | +253.6% | COM | 683344105 |
| — | BLACKROCK ENHANCED EQUITY DI | 218,001 | $2.086M | 0.1% | $9.57 | $9.11 | — | COM | 09251A104 |
| VST | VISTRA CORP | 13,096 | $2.077M | 0.1% | $158.63 | $109.87 | +44.4% | COM | 92840M102 |
| OPRA | OPERA LTD | 104,729 | $2.077M | 0.1% | $19.83 | $11.51 | +72.3% | SPONSORED ADS | 68373M107 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 198,062 | $2.064M | 0.1% | $10.42 | $12.86 | -19.0% | COM SHS | 69702V107 |
| EOG | EOG RES INC | 15,878 | $2.06M | 0.1% | $129.73 | $123.86 | +4.7% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,203 | $2.058M | 0.1% | $223.65 | $169.06 | — | COM | 828806109 |
| FE | FIRSTENERGY CORP | 43,178 | $2.053M | 0.1% | $47.54 | $39.97 | +18.9% | COM | 337932107 |
| ROST | ROSS STORES INC | 9,578 | $2.039M | 0.1% | $212.85 | $132.35 | +60.8% | COM | 778296103 |
| NYT | NEW YORK TIMES CO MTN BE | 28,981 | $2.028M | 0.1% | $69.98 | $76.57 | -8.6% | CL A | 650111107 |
| IDA | IDACORP INC | 13,390 | $2.026M | 0.1% | $151.30 | $130.58 | +15.9% | COM | 451107106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,983 | $1.978M | 0.1% | $496.73 | $417.92 | +18.9% | COM | 92532F100 |
| VTR | VENTAS INC | 22,140 | $1.966M | 0.1% | $88.80 | $67.56 | — | COM | 92276F100 |
| MTB | M & T BK CORP | 8,178 | $1.946M | 0.1% | $238.01 | $193.71 | +22.9% | COM | 55261F104 |
| — | FIRST TR INTER DURATN PFD & | 107,058 | $1.945M | 0.1% | $18.17 | $21.87 | — | COM | 33718W103 |
| CINF | CINCINNATI FINL CORP | 10,494 | $1.943M | 0.1% | $185.14 | $150.23 | +23.2% | COM | 172062101 |
| PHM | PULTE GROUP INC | 14,131 | $1.939M | 0.1% | $137.21 | $48.24 | +184.4% | COM | 745867101 |
| NEM | NEWMONT CORP | 20,685 | $1.932M | 0.1% | $93.40 | $61.88 | +50.9% | COM | 651639106 |
| TSLA | TESLA INC | 4,573 | $1.923M | 0.1% | $420.60 | $346.84 | +21.3% | COM | 88160R101 |
| OKLO | OKLO INC | 36,609 | $1.916M | 0.1% | $52.33 | $81.55 | -35.8% | COM CL A | 02156V109 |
| WULF | TERAWULF INC | 77,400 | $1.912M | 0.1% | $24.70 | $17.47 | +41.4% | COM | 88080T104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 46,020 | $1.91M | 0.1% | $41.51 | $43.07 | -3.6% | SHS NEW | 030111207 |
| CIFR | CIPHER DIGITAL INC | 77,812 | $1.906M | 0.1% | $24.50 | $11.35 | +115.9% | COM | 17253J106 |
| — | DWS MUN INCOME TR | 205,379 | $1.889M | 0.1% | $9.20 | $9.17 | — | COM | 233368109 |
| MLYS | MINERALYS THERAPEUTICS INC | 69,580 | $1.877M | 0.1% | $26.98 | $26.07 | +3.5% | COM | 603170101 |
| APO | APOLLO GLOBAL MGMT INC | 15,857 | $1.876M | 0.1% | $118.31 | $138.00 | -14.3% | COM | 03769M106 |
| DHR | DANAHER CORP DEL | 9,837 | $1.874M | 0.1% | $190.48 | $205.44 | -7.3% | COM | 235851102 |
| TNL | TRAVEL PLUS LEISURE CO | 24,362 | $1.862M | 0.1% | $76.43 | $59.84 | +27.7% | COM | 894164102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 85,549 | $1.86M | 0.1% | $21.74 | $22.04 | -1.3% | INVSCO 28 HYCORP | 46138J452 |
| PEP | PEPSICO INC | 13,711 | $1.856M | 0.1% | $135.40 | $133.36 | +1.5% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 6,216 | $1.853M | 0.1% | $298.07 | $215.97 | +38.0% | COM | 882508104 |
| BX | BLACKSTONE INC | 15,718 | $1.85M | 0.1% | $117.67 | $138.11 | -14.8% | COM | 09260D107 |
| INOD | INNODATA INC | 24,328 | $1.839M | 0.1% | $75.58 | $60.17 | +25.6% | COM NEW | 457642205 |
| VOX | VANGUARD WORLD FD | 9,940 | $1.828M | 0.1% | $183.95 | $168.29 | +9.3% | COMM SRVC ETF | 92204A884 |
| REYN | REYNOLDS CONSUMER PRODS INC | 68,100 | $1.828M | 0.1% | $26.85 | $22.42 | +19.7% | COM | 76171L106 |
| VERA | VERA THERAPEUTICS INC | 42,506 | $1.824M | 0.1% | $42.91 | $26.28 | +63.3% | CL A | 92337R101 |
| CACI | CACI INTL INC | 3,912 | $1.812M | 0.1% | $463.26 | $493.53 | -6.1% | CL A | 127190304 |
| CION | CION INVT CORP | 290,756 | $1.811M | 0.1% | $6.23 | $9.31 | -33.1% | COM | 17259U204 |
| BXSL | BLACKSTONE SECD LENDING FD | 76,098 | $1.804M | 0.1% | $23.71 | $27.49 | -13.7% | COMMON STOCK | 09261X102 |
| ORA | ORMAT TECHNOLOGIES INC | 16,554 | $1.803M | 0.1% | $108.90 | $110.18 | -1.2% | COM | 686688102 |
| CGBD | CARLYLE SECURED LENDING INC | 170,736 | $1.798M | 0.1% | $10.53 | $7.97 | +32.2% | COM | 872280102 |
| — | EATON VANCE TAX-ADVANTAGED G | 58,200 | $1.797M | 0.1% | $30.87 | $27.56 | — | COM | 27828U106 |
| MELI | MERCADOLIBRE INC | 1,058 | $1.796M | 0.1% | $1697.39 | $1893.88 | -10.4% | COM | 58733R102 |
| NVT | NVENT ELEC PLC | 10,496 | $1.78M | 0.1% | $169.61 | $127.09 | +33.5% | SHS | G6700G107 |
| XLF | SELECT SECTOR SPDR TR | 33,174 | $1.778M | 0.1% | $53.61 | $52.78 | +1.6% | ST STR FINL ETF | 81369Y605 |
| ARM | ARM HOLDINGS PLC | 4,979 | $1.765M | 0.1% | $354.57 | $161.99 | +118.9% | SPONSORED ADS | 042068205 |
| CVS | CVS HEALTH CORP | 17,006 | $1.759M | 0.1% | $103.45 | $73.46 | +40.8% | COM | 126650100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 47,113 | $1.753M | 0.1% | $37.21 | $23.96 | +55.3% | COM NEW | 15117B202 |
| MFC | MANULIFE FINL CORP | 43,232 | $1.751M | 0.1% | $40.51 | $30.84 | +31.4% | COM | 56501R106 |
| — | WESTERN ASSET INVT GRADE OPP | 108,376 | $1.746M | 0.0% | $16.11 | $16.29 | — | COM | 95790A101 |
| NXE | NEXGEN ENERGY LTD | 185,259 | $1.74M | 0.0% | $9.39 | $9.69 | -3.1% | COM | 65340P106 |
| TLX | TELIX PHARMACEUTICAL LTD | 150,138 | $1.731M | 0.0% | $11.53 | $10.18 | +13.2% | SPONSORED ADS | 87961M105 |
| TZOO | TRAVELZOO | 147,896 | $1.727M | 0.0% | $11.68 | $10.75 | +8.6% | COM NEW | 89421Q205 |
| CL | COLGATE PALMOLIVE CO | 18,824 | $1.726M | 0.0% | $91.68 | $77.94 | +17.6% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 14,548 | $1.706M | 0.0% | $117.28 | $112.44 | +4.3% | ST STR DISCR ETF | 81369Y407 |
| TDG | TRANSDIGM GROUP INC | 1,278 | $1.702M | 0.0% | $1332.04 | $1349.46 | -1.3% | COM | 893641100 |
| RDWR | RADWARE LTD | 54,630 | $1.686M | 0.0% | $30.86 | $26.01 | +18.7% | ORD | M81873107 |
| — | NEUBERGER MUN FD INC | 159,603 | $1.684M | 0.0% | $10.55 | $15.88 | — | COM | 64124P101 |
| XBI | SPDR SERIES TRUST | 10,630 | $1.682M | 0.0% | $158.25 | $90.07 | +75.7% | ST STR SP BIOT | 78464A870 |
| FCAL | FIRST TR EXCH TRADED FD III | 33,563 | $1.666M | 0.0% | $49.65 | $49.07 | +1.2% | CALIF MUN INCM | 33739P863 |
| CRSP | CRISPR THERAPEUTICS AG | 30,485 | $1.663M | 0.0% | $54.54 | $57.02 | -4.3% | NAMEN AKT | H17182108 |
| VTRS | VIATRIS INC | 104,642 | $1.662M | 0.0% | $15.88 | $15.50 | +2.5% | COM | 92556V106 |
| NKE | NIKE INC | 40,443 | $1.66M | 0.0% | $41.05 | $73.79 | -44.4% | CL B | 654106103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 45,408 | $1.653M | 0.0% | $36.41 | $34.28 | +6.2% | COM | 413197104 |
| CMF | ISHARES TR | 28,542 | $1.645M | 0.0% | $57.64 | $56.58 | +1.9% | CALIF MUN BD ETF | 464288356 |
| GDX | VANECK ETF TRUST | 21,667 | $1.635M | 0.0% | $75.45 | $50.79 | +48.5% | GOLD MINERS ETF | 92189F106 |
| DGX | QUEST DIAGNOSTICS INC | 7,712 | $1.635M | 0.0% | $211.95 | $162.37 | +30.5% | COM | 74834L100 |
| ARI | APOLLO COML REAL ESTATE FIN | 151,907 | $1.622M | 0.0% | $10.68 | $9.96 | — | COM | 03762U105 |
| CLSK | CLEANSPARK INC | 111,361 | $1.62M | 0.0% | $14.55 | $12.59 | +15.6% | COM NEW | 18452B209 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 87,016 | $1.616M | 0.0% | $18.57 | $18.78 | -1.1% | BULETSHS 2029 | 46138J577 |
| FDX | FEDEX CORP | 5,144 | $1.611M | 0.0% | $313.13 | $233.26 | +34.2% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 7,531 | $1.605M | 0.0% | $213.08 | $233.03 | -8.6% | COM | 760759100 |
| — | DUFF & PHELPS UTLITY AND INF | 108,130 | $1.605M | 0.0% | $14.84 | $13.40 | — | COM | 26433C105 |
| BE | BLOOM ENERGY CORP | 5,274 | $1.596M | 0.0% | $302.70 | $198.72 | +52.3% | COM CL A | 093712107 |
| ALT | ALTIMMUNE INC | 518,198 | $1.575M | 0.0% | $3.04 | $3.35 | -9.4% | COM NEW | 02155H200 |
| SEIC | SEI INVTS CO | 17,942 | $1.574M | 0.0% | $87.71 | $76.83 | +14.2% | COM | 784117103 |
| VNOM | VIPER ENERGY INC | 36,814 | $1.561M | 0.0% | $42.40 | $38.10 | +11.3% | CL A | 64361Q101 |
| TW | TRADEWEB MKTS INC | 15,650 | $1.56M | 0.0% | $99.66 | $128.54 | -22.5% | CL A | 892672106 |
| APLD | APPLIED DIGITAL CORP | 41,787 | $1.559M | 0.0% | $37.30 | $34.99 | +6.6% | COM NEW | 038169207 |
| ADBE | ADOBE INC | 7,585 | $1.555M | 0.0% | $205.02 | $464.77 | -55.9% | COM | 00724F101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,852 | $1.554M | 0.0% | $265.51 | $201.04 | +32.1% | COM | 533900106 |
| ACM | AECOM | 22,156 | $1.546M | 0.0% | $69.80 | $97.14 | -28.1% | COM | 00766T100 |
| VEON | VEON LTD | 29,518 | $1.541M | 0.0% | $52.21 | $51.62 | +1.1% | SPONSORED ADS | 91822M502 |
| BSAC | BANCO SANTANDER CHILE NEW | 46,599 | $1.535M | 0.0% | $32.93 | $32.29 | +2.0% | SP ADR REP COM | 05965X109 |
| IMCR | IMMUNOCORE HLDGS PLC | 48,324 | $1.534M | 0.0% | $31.75 | $33.87 | -6.2% | ADS | 45258D105 |
| PLOW | DOUGLAS DYNAMICS INC | 28,419 | $1.533M | 0.0% | $53.95 | $37.45 | +44.1% | COM | 25960R105 |
| EBF | ENNIS INC | 72,120 | $1.533M | 0.0% | $21.25 | $17.15 | +23.9% | COM | 293389102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,294 | $1.519M | 0.0% | $106.26 | $92.65 | +14.7% | COM NEW | 740367404 |
| URG | UR-ENERGY INC | 1,112,104 | $1.512M | 0.0% | $1.36 | $1.52 | -10.7% | COM | 91688R108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 722,928 | $1.504M | 0.0% | $2.08 | $2.20 | -5.3% | COM | 019770106 |
| TSN | TYSON FOODS INC | 26,080 | $1.493M | 0.0% | $57.25 | $60.18 | -4.9% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 13,111 | $1.491M | 0.0% | $113.69 | $116.95 | -2.8% | COM | 74144T108 |
| NVMI | NOVA LTD | 2,736 | $1.485M | 0.0% | $542.94 | $317.15 | +71.2% | COM | M7516K103 |
| D | DOMINION ENERGY INC | 21,722 | $1.483M | 0.0% | $68.29 | $61.13 | +11.7% | COM | 25746U109 |
| CSWC | CAPITAL SOUTHWEST CORP | 62,374 | $1.483M | 0.0% | $23.77 | $13.25 | +79.4% | COM | 140501107 |
| NJR | NEW JERSEY RES CORP | 26,450 | $1.482M | 0.0% | $56.04 | $45.70 | +22.6% | COM | 646025106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 39,026 | $1.482M | 0.0% | $37.98 | $35.23 | +7.8% | COM | 630402105 |
| PSA | PUBLIC STORAGE | 4,634 | $1.475M | 0.0% | $318.31 | $226.97 | — | COM | 74460D109 |
| GLW | CORNING INC | 5,763 | $1.472M | 0.0% | $255.43 | $35.95 | +610.5% | COM | 219350105 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,768 | $1.467M | 0.0% | $47.68 | $43.68 | — | COM | 681936100 |
| POR | PORTLAND GEN ELEC CO | 28,078 | $1.455M | 0.0% | $51.83 | $51.02 | +1.6% | COM NEW | 736508847 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 398,871 | $1.452M | 0.0% | $3.64 | $3.35 | +8.7% | COM NEW | 433921103 |
| VLO | VALERO ENERGY CORP | 5,551 | $1.446M | 0.0% | $260.44 | $167.23 | +55.7% | COM | 91913Y100 |
| MUNY | VANGUARD NY TAX FREE FDS | 13,842 | $1.44M | 0.0% | $104.00 | $103.46 | +0.5% | TAX EXEMPT BD | 92204H400 |
| LMAT | LEMAITRE VASCULAR INC | 14,825 | $1.423M | 0.0% | $95.96 | $89.00 | +7.8% | COM | 525558201 |
| CLS | CELESTICA INC | 3,874 | $1.413M | 0.0% | $364.80 | $317.77 | +14.8% | COM | 15101Q207 |
| CGNX | COGNEX CORP | 19,432 | $1.407M | 0.0% | $72.42 | $50.34 | +43.9% | COM | 192422103 |
| AFL | AFLAC INC | 12,001 | $1.407M | 0.0% | $117.25 | $105.71 | +10.9% | COM | 001055102 |
| SPRY | ARS PHARMACEUTICALS INC | 175,614 | $1.407M | 0.0% | $8.01 | $8.60 | -6.9% | COM | 82835W108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 71,051 | $1.394M | 0.0% | $19.61 | $19.69 | -0.4% | BULSHS 2027 CB | 46138J783 |
| AIG | AMERICAN INTL GROUP INC | 18,597 | $1.386M | 0.0% | $74.53 | $79.11 | -5.8% | COM NEW | 026874784 |
| DAVE | DAVE INC | 3,710 | $1.382M | 0.0% | $372.59 | $219.14 | +70.0% | CLASS A COM NEW | 23834J201 |
| SNOW | SNOWFLAKE INC | 5,430 | $1.382M | 0.0% | $254.50 | $184.88 | +37.7% | COM SHS | 833445109 |
| — | WESTERN ASSET PREMIER BD FD | 129,183 | $1.376M | 0.0% | $10.65 | $12.46 | — | SHS BEN INT | 957664105 |
| DRI | DARDEN RESTAURANTS INC | 6,649 | $1.37M | 0.0% | $206.01 | $156.63 | +31.5% | COM | 237194105 |
| — | NUVEEN MULTI ASSET INCOME FU | 96,340 | $1.365M | 0.0% | $14.17 | $13.43 | — | COM | 670750108 |
| EXPE | EXPEDIA GROUP INC | 5,292 | $1.354M | 0.0% | $255.88 | $237.51 | +7.7% | COM NEW | 30212P303 |
| TS | TENARIS S A | 24,383 | $1.353M | 0.0% | $55.49 | $37.78 | +46.9% | SPONSORED ADS | 88031M109 |
| KBDC | KAYNE ANDERSON BDC INC | 99,755 | $1.35M | 0.0% | $13.53 | $14.30 | -5.4% | COM SHS | 48662X105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,170 | $1.347M | 0.0% | $187.82 | $78.49 | +139.3% | SEMICONDUCTORS | 46137V647 |
| MC | MOELIS & CO | 20,525 | $1.343M | 0.0% | $65.42 | $52.50 | +24.6% | CL A | 60786M105 |
| QBTS | D-WAVE QUANTUM INC | 55,729 | $1.337M | 0.0% | $23.99 | $21.29 | +12.7% | COM | 26740W109 |
| EQT | EQT CORP | 24,616 | $1.309M | 0.0% | $53.17 | $56.06 | -5.2% | COM | 26884L109 |
| GEV | GE VERNOVA INC | 1,110 | $1.304M | 0.0% | $1174.86 | $894.78 | +31.3% | COM | 36828A101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,420 | $1.296M | 0.0% | $293.18 | $252.37 | +16.2% | COM | 009158106 |
| TDS | TELEPHONE & DATA SYS INC | 34,770 | $1.287M | 0.0% | $37.01 | $36.31 | +1.9% | COM NEW | 879433829 |
| GERN | GERON CORP | 1,000,910 | $1.281M | 0.0% | $1.28 | $1.37 | -6.8% | COM | 374163103 |
| INTU | INTUIT | 4,891 | $1.277M | 0.0% | $261.00 | $384.66 | -32.1% | COM | 461202103 |
| — | WESTERN ASSET MUN HIGH INCOM | 180,539 | $1.264M | 0.0% | $7.00 | $7.23 | — | COM | 95766N103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,495 | $1.263M | 0.0% | $281.03 | $223.25 | +25.9% | COM | N6596X109 |
| OKTA | OKTA INC | 9,241 | $1.261M | 0.0% | $136.45 | $90.89 | +50.1% | CL A | 679295105 |
| PNC | PNC FINL SVCS GROUP INC | 5,118 | $1.26M | 0.0% | $246.22 | $145.19 | +69.6% | COM | 693475105 |
| DLB | DOLBY LABORATORIES INC | 23,927 | $1.258M | 0.0% | $52.58 | $72.25 | -27.2% | COM CL A | 25659T107 |
| WSO | WATSCO INC | 3,014 | $1.256M | 0.0% | $416.73 | $253.14 | +64.6% | COM | 942622200 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 107,621 | $1.254M | 0.0% | $11.65 | $9.65 | +20.8% | SPONSORED ADS | 20441B704 |
| FTNY | PUTNAM ETF TRUST | 156,507 | $1.247M | 0.0% | $7.97 | $7.89 | +1.0% | FRANKLIN NY MUNI | 746729763 |
| AGIO | AGIOS PHARMACEUTICALS INC | 33,574 | $1.246M | 0.0% | $37.11 | $43.44 | -14.6% | COM | 00847X104 |
| ENIC | ENEL CHILE SA | 276,737 | $1.245M | 0.0% | $4.50 | $3.77 | +19.3% | SPONSORED ADR | 29278D105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 10,789 | $1.241M | 0.0% | $115.00 | $71.10 | +61.7% | COM | 136069101 |
| LXEO | LEXEO THERAPEUTICS INC | 265,697 | $1.237M | 0.0% | $4.66 | $5.41 | -13.9% | COM | 52886X107 |
| PINS | PINTEREST INC | 58,582 | $1.232M | 0.0% | $21.03 | $32.38 | -35.0% | CL A | 72352L106 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,420 | $1.23M | 0.0% | $146.11 | $108.00 | +35.3% | SHS | G51502105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,527 | $1.227M | 0.0% | $34.53 | $41.76 | -17.3% | CL A | 04316A108 |
| CRM | SALESFORCE INC | 7,812 | $1.224M | 0.0% | $156.66 | $230.71 | -32.1% | COM | 79466L302 |
| LRMR | LARIMAR THERAPEUTICS INC | 396,726 | $1.21M | 0.0% | $3.05 | $3.97 | -23.2% | COM | 517125100 |
| CCAP | CRESCENT CAP BDC INC | 110,715 | $1.209M | 0.0% | $10.92 | $14.09 | -22.5% | COM | 225655109 |
| GGG | GRACO INC | 15,917 | $1.203M | 0.0% | $75.61 | $84.76 | -10.8% | COM | 384109104 |
| HYD | VANECK ETF TRUST | 23,276 | $1.199M | 0.0% | $51.51 | $60.95 | -15.5% | HIGH YLD MUNIETF | 92189H409 |
| — | SOURCE CAPITAL | 25,977 | $1.194M | 0.0% | $45.97 | $45.02 | — | COM SHS OF BEN I | 836144303 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 16,650 | $1.192M | 0.0% | $71.62 | $60.58 | +18.2% | COM NEW | 668074305 |
| CMI | CUMMINS INC | 1,650 | $1.177M | 0.0% | $713.21 | $287.68 | +147.9% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 20,285 | $1.173M | 0.0% | $57.84 | $58.90 | -1.8% | CL A | 609207105 |
| ABT | ABBOTT LABORATORIES | 12,902 | $1.171M | 0.0% | $90.74 | $109.32 | -17.0% | COM | 002824100 |
| KB | KB FINL GROUP INC | 11,009 | $1.156M | 0.0% | $104.96 | $82.02 | +28.0% | SPONSORED ADR | 48241A105 |
| GXO | GXO LOGISTICS INCORPORATED | 22,714 | $1.152M | 0.0% | $50.70 | $66.81 | -24.1% | COMMON STOCK | 36262G101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,426 | $1.15M | 0.0% | $178.95 | $164.08 | +9.1% | COM | 70959W103 |
| CTAS | CINTAS CORP | 6,718 | $1.143M | 0.0% | $170.08 | $212.83 | -20.1% | COM | 172908105 |
| ARLO | ARLO TECHNOLOGIES INC | 84,615 | $1.141M | 0.0% | $13.48 | $16.12 | -16.4% | COM | 04206A101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 112,893 | $1.129M | 0.0% | $10.00 | $8.06 | +24.0% | COM | 09058V103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 43,996 | $1.121M | 0.0% | $25.49 | $25.27 | — | COM | 41013V100 |
| ORI | OLD REP INTL CORP | 27,358 | $1.119M | 0.0% | $40.92 | $27.09 | +51.1% | COM | 680223104 |
| BKH | BLACK HILLS CORP | 15,018 | $1.117M | 0.0% | $74.40 | $72.44 | +2.7% | COM | 092113109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 141,288 | $1.113M | 0.0% | $7.88 | $8.20 | — | COM | 67073B106 |
| RF | REGIONS FINANCIAL CORP NEW | 36,848 | $1.113M | 0.0% | $30.20 | $26.44 | +14.2% | COM | 7591EP100 |
| ICSH | ISHARES TR | 21,991 | $1.112M | 0.0% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| CLX | CLOROX CO DEL | 11,563 | $1.104M | 0.0% | $95.44 | $136.78 | -30.2% | COM | 189054109 |
| BRX | BRIXMOR PPTY GROUP INC | 34,957 | $1.102M | 0.0% | $31.53 | $27.68 | — | COM | 11120U105 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 5,204 | $1.098M | 0.0% | $210.93 | $137.29 | +53.6% | NEXT GEN CON ETF | 46137V688 |
| C | CITIGROUP INC | 7,813 | $1.094M | 0.0% | $139.96 | $121.71 | +15.0% | COM NEW | 172967424 |
| UL | UNILEVER PLC | 18,170 | $1.092M | 0.0% | $60.12 | $67.00 | -10.3% | SPON ADR NEW | 904767803 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,909 | $1.092M | 0.0% | $100.07 | $92.17 | +8.6% | SHS | G25839104 |
| COP | CONOCOPHILLIPS | 10,445 | $1.086M | 0.0% | $103.96 | $55.71 | +86.6% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 1,577 | $1.083M | 0.0% | $686.76 | $616.22 | +11.5% | S&P 500 ETF SHS | 922908363 |
| WSM | WILLIAMS SONOMA INC | 4,604 | $1.073M | 0.0% | $233.10 | $148.45 | +57.0% | COM | 969904101 |
| LUNR | INTUITIVE MACHINES INC | 49,950 | $1.068M | 0.0% | $21.39 | $10.14 | +110.9% | CLASS A COM | 46125A100 |
| PSX | PHILLIPS 66 | 6,305 | $1.066M | 0.0% | $169.05 | $82.34 | +105.3% | COM | 718546104 |
| SSNC | SS&C TECH HLDGS | 17,117 | $1.062M | 0.0% | $62.05 | $77.92 | -20.4% | COM | 78467J100 |
| CPF | CENTRAL PAC FINL CORP | 27,727 | $1.059M | 0.0% | $38.20 | $33.46 | +14.2% | COM NEW | 154760409 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 34,937 | $1.053M | 0.0% | $30.14 | $29.24 | — | COM SHS | 670699107 |
| ITRI | ITRON INC | 12,157 | $1.052M | 0.0% | $86.53 | $103.45 | -16.4% | COM | 465741106 |
| NET | CLOUDFLARE INC | 4,278 | $1.049M | 0.0% | $245.28 | $204.60 | +19.9% | CL A COM | 18915M107 |
| IX | ORIX CORP | 27,576 | $1.049M | 0.0% | $38.04 | $33.60 | +13.2% | SPONSORED ADR | 686330101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 34,903 | $1.042M | 0.0% | $29.85 | $29.76 | — | COM | 29670E107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,045 | $1.04M | 0.0% | $57.62 | $53.51 | +7.7% | COM | 110122108 |
| CPNG | COUPANG INC | 59,372 | $1.031M | 0.0% | $17.37 | $30.23 | -42.5% | CL A | 22266T109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,676 | $1.029M | 0.0% | $75.25 | $76.09 | -1.1% | LG-TERM COR BD | 92206C813 |
| ICVT | ISHARES TR | 8,443 | $1.028M | 0.0% | $121.74 | $96.47 | +26.2% | CONV BD ETF | 46435G102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 48,387 | $1.022M | 0.0% | $21.13 | $21.47 | -1.6% | BULETSHS 2029 HG | 46138J395 |
| IWM | ISHARES TR | 3,401 | $1.022M | 0.0% | $300.45 | $229.45 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| EIX | EDISON INTL | 13,611 | $1.013M | 0.0% | $74.45 | $57.09 | +30.4% | COM | 281020107 |
| OUT | OUTFRONT MEDIA INC | 30,793 | $1.009M | 0.0% | $32.76 | $29.55 | — | COM NEW | 69007J304 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,102 | $1.003M | 0.0% | $76.59 | $72.96 | +5.0% | COM | Y41053102 |
| EXLS | EXLSERVICE HLDGS INC | 38,385 | $993K | 0.0% | $25.86 | $39.55 | -34.6% | COM | 302081104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,869 | $989K | 0.0% | $168.54 | $135.50 | +24.4% | COM | 64125C109 |
| NGG | NATIONAL GRID PLC | 11,788 | $977K | 0.0% | $82.87 | $71.14 | +16.5% | SPONSORED ADR NE | 636274409 |
| OII | OCEANEERING INTL INC | 24,000 | $972K | 0.0% | $40.52 | $22.93 | +76.7% | COM | 675232102 |
| FDP | DEL MONTE CORP | 34,782 | $971K | 0.0% | $27.91 | $35.83 | -22.1% | ORD | G36738105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,699 | $969K | 0.0% | $359.00 | $248.26 | +44.6% | COM | 955306105 |
| HRL | HORMEL FOODS CORP | 39,005 | $968K | 0.0% | $24.82 | $31.66 | -21.6% | COM | 440452100 |
| DXCM | DEXCOM INC | 14,350 | $966K | 0.0% | $67.35 | $73.07 | -7.8% | COM | 252131107 |
| NMR | NOMURA HLDGS INC | 109,995 | $966K | 0.0% | $8.78 | $8.47 | +3.7% | SPONSORED ADR | 65535H208 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,425 | $958K | 0.0% | $176.65 | $152.20 | +16.1% | AEROSPACE DEFN | 46137V100 |
| AKBA | AKEBIA THREAPEUTICS INC | 839,729 | $957K | 0.0% | $1.14 | $1.76 | -35.1% | COM | 00972D105 |
| AMBA | AMBARELLA INC | 11,121 | $954K | 0.0% | $85.80 | $69.54 | +23.4% | SHS | G037AX101 |
| HSY | HERSHEY CO | 5,418 | $951K | 0.0% | $175.45 | $155.10 | +13.1% | COM | 427866108 |
| ABSI | ABSCI CORPORATION | 81,441 | $944K | 0.0% | $11.59 | $5.63 | +105.7% | COM | 00091E109 |
| ZS | ZSCALER INC | 6,665 | $941K | 0.0% | $141.15 | $245.08 | -42.4% | COM | 98980G102 |
| HRB | BLOCK H & R INC | 24,668 | $939K | 0.0% | $38.08 | $31.80 | +19.7% | COM | 093671105 |
| MAR | MARRIOTT INTL INC NEW | 2,531 | $938K | 0.0% | $370.59 | $267.49 | +38.5% | CL A | 571903202 |
| — | ROYCE MICRO-CAP TR INC | 63,411 | $928K | 0.0% | $14.64 | $10.39 | — | COM | 780915104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,820 | $921K | 0.0% | $58.20 | $59.64 | -2.4% | SHORT TERM TREAS | 92206C102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 41,126 | $919K | 0.0% | $22.35 | $22.72 | -1.6% | BULETSHS 2027 | 46138J585 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,832 | $914K | 0.0% | $116.67 | $159.65 | -26.9% | CL A | 69608A108 |
| WFC | WELLS FARGO & CO | 11,029 | $911K | 0.0% | $82.64 | $83.13 | -0.6% | COM | 949746101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 24,919 | $904K | 0.0% | $36.26 | $43.21 | -16.1% | COM | 911684108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 35,589 | $901K | 0.0% | $25.33 | $15.70 | +61.3% | COM | 58502B106 |
| EVER | EVERQUOTE INC | 37,732 | $898K | 0.0% | $23.79 | $23.11 | +2.9% | COM CL A | 30041R108 |
| COLB | COLUMBIA BKG SYS INC | 27,893 | $894K | 0.0% | $32.05 | $25.64 | +25.0% | COM | 197236102 |
| NRG | NRG ENERGY INC | 6,093 | $890K | 0.0% | $146.06 | $43.44 | +236.3% | COM NEW | 629377508 |
| TXT | TEXTRON INC | 9,701 | $890K | 0.0% | $91.73 | $77.89 | +17.8% | COM | 883203101 |
| PRTA | PROTHENA CORP PLC | 90,795 | $889K | 0.0% | $9.79 | $7.92 | +23.6% | SHS | G72800108 |
| DTM | DT MIDSTREAM INC | 6,052 | $888K | 0.0% | $146.74 | $103.16 | +42.3% | COMMON STOCK | 23345M107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,900 | $885K | 0.0% | $112.06 | $101.80 | +10.1% | BLDG CONSTR ETF | 46137V779 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,151 | $880K | 0.0% | $123.05 | $160.65 | -23.4% | COM | 40171V100 |
| EBAY | EBAY INC. | 7,847 | $877K | 0.0% | $111.75 | $64.33 | +73.7% | COM | 278642103 |
| OTTR | OTTER TAIL CORP | 9,729 | $875K | 0.0% | $89.98 | $87.23 | +3.1% | COM | 689648103 |
| CNS | COHEN & STEERS INC | 11,494 | $875K | 0.0% | $76.14 | $67.45 | +12.9% | COM | 19247A100 |
| — | BARINGS GLOBAL SHORT DURATIO | 61,799 | $871K | 0.0% | $14.10 | $14.77 | — | COM | 06760L100 |
| MAC | MACERICH CO | 34,523 | $870K | 0.0% | $25.19 | $18.66 | — | COM | 554382101 |
| DDOG | DATADOG INC | 3,340 | $870K | 0.0% | $260.36 | $139.33 | +86.9% | CL A COM | 23804L103 |
| ABNB | AIRBNB INC | 6,076 | $869K | 0.0% | $143.10 | $130.04 | +10.0% | COM CL A | 009066101 |
| URNM | SPROTT FDS TR | 16,490 | $867K | 0.0% | $52.59 | $50.47 | +4.2% | URANI MINER ETF | 85208P303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,060 | $864K | 0.0% | $53.78 | $19.47 | +176.2% | COM | 928298108 |
| FBP | FIRST BANCORP CORPORATION | 33,028 | $861K | 0.0% | $26.07 | $10.67 | +144.4% | COM NEW | 318672706 |
| ALLT | ALLOT LTD | 96,833 | $857K | 0.0% | $8.85 | $8.99 | -1.6% | SHS | M0854Q105 |
| FULC | FULCRUM THERAPEUTICS INC | 233,851 | $856K | 0.0% | $3.66 | $6.08 | -39.8% | COM | 359616109 |
| SCHO | SCHWAB STRATEGIC TR | 35,268 | $851K | 0.0% | $24.14 | $24.33 | -0.8% | SHT TM US TRES | 808524862 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,456 | $850K | 0.0% | $33.39 | $29.99 | +11.3% | COM | 90400D108 |
| SBUX | STARBUCKS CORP | 8,313 | $850K | 0.0% | $102.19 | $97.22 | +5.1% | COM | 855244109 |
| SMR | NUSCALE PWR CORP | 84,199 | $845K | 0.0% | $10.03 | $24.88 | -59.7% | CL A COM | 67079K100 |
| COCO | VITA COCO CO INC | 12,756 | $844K | 0.0% | $66.14 | $40.96 | +61.5% | COM | 92846Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,292 | $841K | 0.0% | $90.46 | $82.11 | +10.2% | COM | 28176E108 |
| — | FEDERATED HERMES PREM MUNI I | 73,079 | $840K | 0.0% | $11.49 | $11.49 | — | COM | 31423P108 |
| ITUB | ITAU UNIBANCO HLDG S A | 102,640 | $839K | 0.0% | $8.17 | $8.33 | -1.9% | SPON ADR REP PFD | 465562106 |
| PSIX | POWER SOLUTIONS INTL INC | 21,546 | $838K | 0.0% | $38.89 | $69.80 | -44.3% | COM NEW | 73933G202 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,135 | $836K | 0.0% | $136.31 | $118.24 | +15.3% | DORSEY WRGT TECH | 46137V811 |
| RMNY | TIDAL TRUST III | 33,529 | $832K | 0.0% | $24.81 | $24.55 | +1.0% | ROCKEFELLER NEW | 45259A852 |
| CARG | CARGURUS INC | 24,318 | $829K | 0.0% | $34.09 | $34.06 | +0.1% | COM CL A | 141788109 |
| NVCR | NOVOCURE LTD | 54,414 | $824K | 0.0% | $15.15 | $13.23 | +14.5% | ORD SHS | G6674U108 |
| CPAY | CORPAY INC | 2,472 | $824K | 0.0% | $333.27 | $319.38 | +4.3% | COM SHS | 219948106 |
| DINO | HF SINCLAIR CORP | 11,815 | $823K | 0.0% | $69.65 | $60.10 | +15.9% | COM | 403949100 |
| ALV | AUTOLIV INC | 7,063 | $821K | 0.0% | $116.17 | $118.94 | -2.3% | COM | 052800109 |
| FSS | FEDERAL SIGNAL CORP | 6,340 | $815K | 0.0% | $128.49 | $115.50 | +11.2% | COM | 313855108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 80,291 | $809K | 0.0% | $10.08 | $12.08 | -16.6% | COM NEW | 03761U502 |
| SHOP | SHOPIFY INC | 7,037 | $803K | 0.0% | $114.18 | $130.83 | -12.7% | CL A SUB VTG SHS | 82509L107 |
| MTCH | MATCH GROUP INC NEW | 21,080 | $802K | 0.0% | $38.05 | $34.52 | +10.2% | COM | 57667L107 |
| IDT | IDT CORP | 13,789 | $802K | 0.0% | $58.16 | $60.56 | -4.0% | CL B NEW | 448947507 |
| HOOD | ROBINHOOD MKTS INC | 7,978 | $800K | 0.0% | $100.28 | $114.96 | -12.8% | COM CL A | 770700102 |
| IAGG | ISHARES TR | 15,485 | $784K | 0.0% | $50.60 | $50.61 | -0.0% | CORE INTL AGGR | 46435G672 |
| FINV | FINVOLUTION GROUP | 162,446 | $778K | 0.0% | $4.79 | $5.56 | -13.9% | SPONSORED ADS | 31810T101 |
| KRG | KITE REALTY GROUP TRUST | 27,379 | $777K | 0.0% | $28.38 | $22.30 | — | COM NEW | 49803T300 |
| PBD | INVESCO EXCH TRADED FD TR II | 39,615 | $776K | 0.0% | $19.60 | $17.38 | +12.7% | GBL CLEAN ENRG | 46138G847 |
| HXL | HEXCEL CORP NEW | 7,741 | $775K | 0.0% | $100.06 | $63.66 | +57.2% | COM | 428291108 |
| WBS | WEBSTER FINL CORP | 10,124 | $774K | 0.0% | $76.42 | $60.44 | +26.4% | COM | 947890109 |
| LNG | CHENIERE ENERGY INC | 3,235 | $773K | 0.0% | $239.01 | $230.21 | +3.8% | COM NEW | 16411R208 |
| RDW | REDWIRE CORPORATION | 63,067 | $771K | 0.0% | $12.23 | $12.38 | -1.2% | COM | 75776W103 |
| NWG | NATWEST GROUP PLC | 43,668 | $770K | 0.0% | $17.63 | $14.11 | +25.0% | SPONS ADR | 639057207 |
| RCKT | ROCKET PHARMACEUTICALS INC | 224,927 | $769K | 0.0% | $3.42 | $3.15 | +8.5% | COM | 77313F106 |
| SOUN | SOUNDHOUND AI INC | 118,662 | $768K | 0.0% | $6.47 | $10.73 | -39.7% | CLASS A COM | 836100107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,375 | $768K | 0.0% | $104.10 | $86.10 | +20.9% | AI AND NEXT GEN | 46137V639 |
| EGP | EASTGROUP PPTYS INC | 3,783 | $766K | 0.0% | $202.53 | $169.91 | — | COM | 277276101 |
| ACHR | ARCHER AVIATION INC | 161,079 | $762K | 0.0% | $4.73 | $9.90 | -52.2% | COM CL A | 03945R102 |
| STAG | STAG INDUSTRIAL INC | 19,945 | $759K | 0.0% | $38.06 | $35.44 | — | COM | 85254J102 |
| MBWM | MERCANTILE BK CORP | 13,219 | $759K | 0.0% | $57.42 | $47.37 | +21.2% | COM | 587376104 |
| FFBC | 1ST FINL BANCORP | 22,436 | $759K | 0.0% | $33.83 | $25.26 | +33.9% | COM | 320209109 |
| PEBO | PEOPLES BANCORP INC | 19,702 | $757K | 0.0% | $38.41 | $30.57 | +25.6% | COM | 709789101 |
| E | ENI SPA | 16,001 | $750K | 0.0% | $46.86 | $40.43 | +15.9% | SPONSORED ADR | 26874R108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,378 | $747K | 0.0% | $38.56 | $30.66 | +25.8% | COM | 32055Y201 |
| VEEV | VEEVA SYS INC | 4,206 | $746K | 0.0% | $177.47 | $281.43 | -36.9% | CL A COM | 922475108 |
| ANDE | ANDERSONS INC | 10,856 | $743K | 0.0% | $68.40 | $67.08 | +2.0% | COM | 034164103 |
| CNP | CENTERPOINT ENERGY INC | 16,719 | $736K | 0.0% | $44.04 | $38.44 | +14.6% | COM | 15189T107 |
| MCD | MCDONALDS CORP | 2,707 | $732K | 0.0% | $270.31 | $301.40 | -10.3% | COM | 580135101 |
| — | INVESCO BD FD | 48,236 | $731K | 0.0% | $15.16 | $15.78 | — | COM | 46132L107 |
| NWBI | NORTHWEST BANCSHARES INC | 48,128 | $730K | 0.0% | $15.16 | $12.14 | +24.9% | COM | 667340103 |
| ACN | ACCENTURE PLC IRELAND | 5,853 | $728K | 0.0% | $124.44 | $246.97 | -49.6% | SHS CLASS A | G1151C101 |
| USB | US BANCORP | 11,967 | $723K | 0.0% | $60.40 | $51.07 | +18.3% | COM NEW | 902973304 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 451,403 | $722K | 0.0% | $1.60 | $1.91 | -16.4% | SPON ADS | 05280R100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,728 | $718K | 0.0% | $415.29 | $338.24 | +22.8% | COM NEW | 620076307 |
| CHE | CHEMED CORP NEW | 1,537 | $716K | 0.0% | $465.74 | $451.98 | +3.0% | COM | 16359R103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,685 | $710K | 0.0% | $106.25 | $96.13 | +10.5% | SPONS ADS REP | 191241108 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,614 | $709K | 0.0% | $52.09 | $49.76 | +4.7% | COM | 06417N103 |
| MARA | MARA HOLDINGS INC | 50,275 | $698K | 0.0% | $13.89 | $13.02 | +6.7% | COM | 565788106 |
| FLR | FLUOR CORP | 13,263 | $695K | 0.0% | $52.39 | $47.36 | +10.6% | COM | 343412102 |
| LOW | LOWES COS INC | 3,149 | $694K | 0.0% | $220.49 | $159.76 | +38.0% | COM | 548661107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,720 | $694K | 0.0% | $35.19 | $30.42 | +15.7% | COM | 84470P109 |
| IBB | ISHARES TR | 3,610 | $687K | 0.0% | $190.19 | $159.19 | +19.5% | ISHARES BIOTECH | 464287556 |
| WABC | WESTAMERICA BANCORPORATION | 11,693 | $686K | 0.0% | $58.67 | $48.50 | +21.0% | COM | 957090103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,892 | $685K | 0.0% | $139.94 | $106.49 | +31.4% | COM | 025932104 |
| XLI | SELECT SECTOR SPDR TR | 3,694 | $684K | 0.0% | $185.23 | $125.29 | +47.8% | ST STR INDL ETF | 81369Y704 |
| MYE | MYERS INDS INC | 19,337 | $683K | 0.0% | $35.31 | $16.30 | +116.6% | COM | 628464109 |
| PATH | UIPATH INC | 62,288 | $677K | 0.0% | $10.87 | $11.86 | -8.3% | CL A | 90364P105 |
| UNM | UNUM GROUP | 7,561 | $676K | 0.0% | $89.40 | $74.94 | +19.3% | COM | 91529Y106 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,198 | $675K | 0.0% | $22.34 | $28.29 | -21.0% | COM | 297602104 |
| SMTC | SEMTECH CORP | 4,156 | $673K | 0.0% | $161.85 | $130.71 | +23.8% | COM | 816850101 |
| APP | APPLOVIN CORP | 1,294 | $667K | 0.0% | $515.23 | $486.44 | +5.9% | COM CL A | 03831W108 |
| UPS | UNITED PARCEL SVCS INC | 6,153 | $661K | 0.0% | $107.50 | $138.62 | -22.5% | CL B | 911312106 |
| HGV | HILTON GRAND VACATIONS INC | 12,625 | $661K | 0.0% | $52.37 | $43.84 | +19.5% | COM | 43283X105 |
| BHVN | BIOHAVEN LTD | 44,405 | $661K | 0.0% | $14.88 | $14.00 | +6.3% | COM | G1110E107 |
| DKS | DICKS SPORTING GOODS INC | 2,905 | $659K | 0.0% | $226.81 | $138.62 | +63.6% | COM | 253393102 |
| TRST | TRUSTCO BK CORP N Y | 11,942 | $656K | 0.0% | $54.91 | $36.32 | +51.2% | COM NEW | 898349204 |
| CVBF | CVB FINL CORP | 28,998 | $654K | 0.0% | $22.55 | $20.54 | +9.8% | COM | 126600105 |
| CMCSA | COMCAST CORP NEW | 26,292 | $645K | 0.0% | $24.55 | $39.46 | -37.8% | CL A | 20030N101 |
| MITK | MITEK SYS INC | 31,797 | $640K | 0.0% | $20.13 | $15.52 | +29.7% | COM NEW | 606710200 |
| TAC | TRANSALTA CORP | 45,842 | $634K | 0.0% | $13.83 | $12.30 | +12.4% | COM | 89346D107 |
| DOX | AMDOCS LTD | 12,466 | $630K | 0.0% | $50.54 | $69.98 | -27.8% | SHS | G02602103 |
| KFY | KORN FERRY | 9,461 | $630K | 0.0% | $66.58 | $69.23 | -3.8% | COM NEW | 500643200 |
| GLAD | GLADSTONE CAP CORP | 32,181 | $625K | 0.0% | $19.42 | $19.55 | -0.6% | COM NEW | 376535878 |
| TWLO | TWILIO INC | 3,022 | $624K | 0.0% | $206.33 | $126.52 | +63.1% | CL A | 90138F102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 36,216 | $622K | 0.0% | $17.17 | $19.32 | -11.1% | COM | 83012A109 |
| RGLD | ROYAL GOLD INC | 3,086 | $616K | 0.0% | $199.61 | $186.25 | +7.2% | COM | 780287108 |
| UNP | UNION PAC CORP | 2,262 | $615K | 0.0% | $272.00 | $244.71 | +11.2% | COM | 907818108 |
| OCFC | OCEANFIRST FINL CORP | 31,497 | $615K | 0.0% | $19.53 | $17.50 | +11.6% | COM | 675234108 |
| QUBT | QUANTUM COMPUTING INC | 63,236 | $613K | 0.0% | $9.70 | $12.19 | -20.4% | COM | 74766W108 |
| — | FRANKLIN UNVL TR | 75,903 | $612K | 0.0% | $8.07 | $7.94 | — | SH BEN INT | 355145103 |
| TRMB | TRIMBLE INC | 11,915 | $610K | 0.0% | $51.18 | $73.33 | -30.2% | COM | 896239100 |
| LEN | LENNAR CORP | 6,731 | $609K | 0.0% | $90.49 | $114.10 | -20.7% | CL A | 526057104 |
| CUBE | CUBESMART | 15,315 | $609K | 0.0% | $39.77 | $40.66 | — | COM | 229663109 |
| NTCT | NETSCOUT SYS INC | 13,953 | $608K | 0.0% | $43.55 | $37.63 | +15.7% | COM | 64115T104 |
| LAD | LITHIA MTRS INC | 2,075 | $603K | 0.0% | $290.49 | $328.52 | -11.6% | COM | 536797103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 58,210 | $602K | 0.0% | $10.35 | $11.74 | -11.9% | COMMON STOCK | 095924106 |
| ENB | ENBRIDGE INC | 11,034 | $598K | 0.0% | $54.21 | $29.07 | +86.5% | COM | 29250N105 |
| — | NUVEEN MORTGAGE AND INCOME F | 33,944 | $593K | 0.0% | $17.48 | $18.07 | — | COM | 670735109 |
| TXNM | TXNM ENERGY INC | 10,443 | $593K | 0.0% | $56.78 | $56.75 | +0.1% | COM | 69349H107 |
| SMCI | SUPER MICRO COMPUTER INC | 20,197 | $592K | 0.0% | $29.33 | $30.57 | -4.1% | COM NEW | 86800U302 |
| PLXS | PLEXUS CORP | 1,968 | $592K | 0.0% | $300.67 | $135.09 | +122.6% | COM | 729132100 |
| ERO | ERO COPPER CORP | 22,120 | $592K | 0.0% | $26.75 | $28.32 | -5.5% | COM | 296006109 |
| T | AT&T INC | 28,451 | $589K | 0.0% | $20.70 | $17.95 | +15.3% | COM | 00206R102 |
| BHB | BAR HBR BANKSHARES | 15,548 | $587K | 0.0% | $37.76 | $27.02 | +39.7% | COM | 066849100 |
| FNF | FIDELITY NATL FINL INC | 12,331 | $582K | 0.0% | $47.16 | $39.42 | +19.6% | COM SHS | 31620R303 |
| IEFA | ISHARES TR | 5,971 | $577K | 0.0% | $96.58 | $83.14 | +16.2% | CORE MSCI EAFE | 46432F842 |
| JKHY | HENRY JACK & ASSOC INC | 4,122 | $568K | 0.0% | $137.74 | $155.41 | -11.4% | COM | 426281101 |
| SOPH | SOPHIA GENETICS SA | 98,347 | $567K | 0.0% | $5.77 | $5.07 | +13.7% | ORDINARY SHARES | H82027105 |
| FDUS | FIDUS INVT CORP | 29,739 | $567K | 0.0% | $19.07 | $8.12 | +134.9% | COM | 316500107 |
| PDD | PDD HOLDINGS INC | 7,407 | $565K | 0.0% | $76.28 | $112.40 | -32.1% | SPONSORED ADS | 722304102 |
| STBA | S & T BANCORP INC | 11,451 | $562K | 0.0% | $49.08 | $38.90 | +26.2% | COM | 783859101 |
| HBT | HBT FINL INC. | 17,454 | $558K | 0.0% | $31.99 | $25.60 | +25.0% | COM | 404111106 |
| HUBG | HUB GROUP INC | 12,742 | $558K | 0.0% | $43.79 | $35.70 | +22.7% | CL A | 443320106 |
| J | JACOBS SOLUTIONS INC | 4,424 | $557K | 0.0% | $126.00 | $131.73 | -4.4% | COM | 46982L108 |
| FTAI | FTAI AVIATION LTD | 2,058 | $557K | 0.0% | $270.53 | $251.53 | +7.6% | SHS | G3730V105 |
| GNTX | GENTEX CORP | 21,695 | $548K | 0.0% | $25.27 | $29.34 | -13.9% | COM | 371901109 |
| AMT | AMERICAN TOWER CORP | 3,319 | $543K | 0.0% | $163.57 | $171.19 | — | COM | 03027X100 |
| TOST | TOAST INC | 19,503 | $543K | 0.0% | $27.82 | $41.95 | -33.7% | CL A | 888787108 |
| GRMN | GARMIN LTD | 2,282 | $542K | 0.0% | $237.54 | $229.08 | +3.7% | SHS | H2906T109 |
| MWA | MUELLER WTR PRODS INC | 20,971 | $542K | 0.0% | $25.83 | $25.26 | +2.2% | COM SER A | 624758108 |
| FAST | FASTENAL CO | 11,232 | $539K | 0.0% | $48.03 | $22.07 | +117.6% | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 2,453 | $536K | 0.0% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| SKT | TANGER INC | 13,478 | $532K | 0.0% | $39.47 | $33.84 | — | COM | 875465106 |
| HTGC | HERCULES CAPITAL INC | 33,729 | $532K | 0.0% | $15.77 | $15.85 | -0.5% | COM | 427096508 |
| SPHY | SPDR SERIES TRUST | 22,659 | $531K | 0.0% | $23.44 | $23.71 | -1.1% | ST PORT HIGH ETF | 78468R606 |
| WDC | WESTERN DIGITAL CORP | 830 | $530K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| ROK | ROCKWELL AUTOMATION INC | 1,070 | $530K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| LXU | LSB INDS INC | 48,539 | $525K | 0.0% | $10.81 | $9.72 | +11.3% | COM | 502160104 |
| VRSK | VERISK ANALYTICS INC | 2,917 | $524K | 0.0% | $179.53 | $273.52 | -34.4% | COM | 92345Y106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 93,050 | $522K | 0.0% | $5.61 | $10.19 | -45.0% | COM | 78163D100 |
| VISN | VISTANCE NETWORKS INC | 40,756 | $521K | 0.0% | $12.78 | $15.76 | -18.9% | COM | 20337X109 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,628 | $520K | 0.0% | $78.41 | $60.86 | +28.8% | COM | 390905107 |
| USHY | ISHARES TR | 14,005 | $518K | 0.0% | $37.02 | $37.35 | -0.9% | BROAD USD HIGH | 46435U853 |
| IHY | VANECK ETF TRUST | 23,610 | $511K | 0.0% | $21.66 | $24.58 | -11.9% | INTERNATIONAL HI | 92189F445 |
| SLP | SIMULATIONS PLUS INC | 27,917 | $511K | 0.0% | $18.31 | $15.11 | +21.2% | COM | 829214105 |
| GCAL | GOLDMAN SACHS ETF TR | 9,969 | $510K | 0.0% | $51.20 | $50.89 | +0.6% | DYNA CAL MUN ETF | 38149W564 |
| CATF | AMERICAN CENTY ETF TR | 10,120 | $509K | 0.0% | $50.27 | $50.16 | +0.2% | CALIF MUN BD ETF | 025072117 |
| ORGO | ORGANOGENESIS HLDGS INC | 208,997 | $508K | 0.0% | $2.43 | $4.68 | -48.1% | COM | 68621F102 |
| AMCR | AMCOR PLC | 11,620 | $504K | 0.0% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| FMBH | FIRST MID BANCSHARES INC | 10,425 | $501K | 0.0% | $48.09 | $38.36 | +25.4% | COM | 320866106 |
| NNE | NANO NUCLEAR ENERGY INC | 23,680 | $501K | 0.0% | $21.14 | $36.27 | -41.7% | COM | 63010H108 |
| PR | PERMIAN RESOURCES CORP | 27,172 | $500K | 0.0% | $18.41 | $13.71 | +34.3% | CLASS A COM | 71424F105 |
| IONQ | IONQ INC | 9,257 | $493K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| ETSY | ETSY INC | 6,537 | $492K | 0.0% | $75.33 | $64.46 | +16.9% | COM | 29786A106 |
| AGG | ISHARES TR | 4,946 | $490K | 0.0% | $98.98 | $99.98 | -1.0% | CORE US AGGBD ET | 464287226 |
| RCKY | ROCKY BRANDS INC | 11,774 | $486K | 0.0% | $41.24 | $37.09 | +11.2% | COM | 774515100 |
| RNST | RENASANT CORP | 11,390 | $485K | 0.0% | $42.54 | $37.71 | +12.8% | COM | 75970E107 |
| EMR | EMERSON ELEC CO | 3,368 | $482K | 0.0% | $143.15 | $80.37 | +78.1% | COM | 291011104 |
| YUM | YUM BRANDS INC | 3,010 | $481K | 0.0% | $159.86 | $116.04 | +37.8% | COM | 988498101 |
| CPRT | COPART INC | 16,916 | $477K | 0.0% | $28.19 | $46.77 | -39.7% | COM | 217204106 |
| FITB | FIFTH THIRD BANCORP | 8,401 | $474K | 0.0% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| WRBY | WARBY PARKER INC | 15,585 | $473K | 0.0% | $30.34 | $25.01 | +21.3% | CL A COM | 93403J106 |
| NTES | NETEASE COM INC | 3,640 | $466K | 0.0% | $128.14 | $121.84 | +5.2% | SPONSORED ADS | 64110W102 |
| MLM | MARTIN MARIETTA MATLS INC | 805 | $464K | 0.0% | $576.70 | $619.73 | -6.9% | COM | 573284106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,975 | $464K | 0.0% | $17.20 | $14.93 | +15.2% | COM | 02553E106 |
| CME | CME GROUP INC | 2,100 | $464K | 0.0% | $220.83 | $221.42 | -0.3% | COM | 12572Q105 |
| PAYS | PAYSIGN INC | 56,395 | $462K | 0.0% | $8.19 | $4.61 | +77.8% | COM | 70451A104 |
| XLU | SELECT SECTOR SPDR TR | 10,124 | $459K | 0.0% | $45.34 | $43.29 | +4.7% | ST STR UTIL ETF | 81369Y886 |
| LCII | LCI INDS | 4,278 | $453K | 0.0% | $105.88 | $109.98 | -3.7% | COM | 50189K103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,535 | $453K | 0.0% | $178.59 | $194.14 | -8.0% | COMMON STOCK | 65336K103 |
| MKC | MCCORMICK & CO INC | 8,931 | $450K | 0.0% | $50.42 | $75.94 | -33.6% | COM NON VTG | 579780206 |
| MSCI | MSCI INC | 803 | $450K | 0.0% | $560.04 | $583.46 | -4.0% | COM | 55354G100 |
| MKTX | MARKETAXESS HLDGS INC | 3,959 | $449K | 0.0% | $113.49 | $219.99 | -48.4% | COM | 57060D108 |
| BTBT | BIT DIGITAL INC | 249,211 | $449K | 0.0% | $1.80 | $2.43 | -25.9% | SHS | G1144A105 |
| AOS | SMITH A O CORP | 7,113 | $446K | 0.0% | $62.72 | $60.77 | +3.2% | COM | 831865209 |
| MLI | MUELLER INDS INC | 3,629 | $446K | 0.0% | $122.93 * | $124.09 | -50.5% | COM | 624756102 |
| REGN | REGENERON PHARMACEUTICALS | 715 | $446K | 0.0% | $623.54 | $503.94 | +23.7% | COM | 75886F107 |
| NVO | NOVO-NORDISK A S | 9,289 | $445K | 0.0% | $47.94 | $58.53 | -18.1% | ADR | 670100205 |
| TKC | TURKCELL ILETISIM | 75,270 | $443K | 0.0% | $5.88 | $6.13 | -4.1% | SPON ADR NEW | 900111204 |
| GLD | SPDR GOLD TR | 1,200 | $442K | 0.0% | $368.38 | $318.67 | +15.6% | GOLD SHS | 78463V107 |
| FULT | FULTON FINL CORP PA | 18,266 | $442K | 0.0% | $24.19 | $19.46 | +24.3% | COM | 360271100 |
| NTGR | NETGEAR INC | 18,917 | $442K | 0.0% | $23.35 | $24.89 | -6.2% | COM | 64111Q104 |
| GLXY | GALAXY DIGITAL INC. | 16,099 | $440K | 0.0% | $27.34 | $27.84 | -1.8% | CL A | 36317J209 |
| ONDS | ONDAS INC | 53,400 | $440K | 0.0% | $8.24 | $9.87 | -16.5% | COM NEW | 68236H204 |
| PBR/A | PETROLEO BRASILEIRO S A | 29,909 | $438K | 0.0% | $14.64 | $11.56 | +26.6% | SP ADR NON VTG | 71654V101 |
| CAC | CAMDEN NATL CORP | 8,068 | $437K | 0.0% | $54.22 | $43.38 | +25.0% | COM | 133034108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,094 | $437K | 0.0% | $85.75 | $62.05 | +38.2% | COM | 84790A105 |
| ZD | ZIFF DAVIS INC | 8,334 | $436K | 0.0% | $52.37 | $40.31 | +29.9% | COM | 48123V102 |
| IDXX | IDEXX LABS INC | 827 | $435K | 0.0% | $526.44 | $661.16 | -20.4% | COM | 45168D104 |
| CG | CARLYLE GROUP INC | 10,322 | $435K | 0.0% | $42.11 | $46.41 | -9.3% | COM | 14316J108 |
| HPQ | HP INC | 19,787 | $434K | 0.0% | $21.94 | $26.14 | -16.1% | COM | 40434L105 |
| SHOO | MADDEN STEVEN LTD | 10,283 | $433K | 0.0% | $42.10 | $28.35 | +48.5% | COM | 556269108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 648 | $432K | 0.0% | $666.90 | $411.27 | +62.2% | COM | 879360105 |
| CB | CHUBB LIMITED | 1,268 | $432K | 0.0% | $340.74 | $277.34 | +22.9% | COM | H1467J104 |
| VDC | VANGUARD WORLD FD | 1,915 | $432K | 0.0% | $225.50 | $220.67 | +2.2% | CONSUM STP ETF | 92204A207 |
| PFS | PROVIDENT FINL SVCS INC | 17,976 | $425K | 0.0% | $23.64 | $19.03 | +24.2% | COM | 74386T105 |
| RCAT | RED CAT HLDGS INC | 39,522 | $421K | 0.0% | $10.65 | $11.52 | -7.5% | COM | 75644T100 |
| IRTC | IRHYTHM HOLDINGS INC | 3,521 | $419K | 0.0% | $118.95 | $161.37 | -26.3% | COM | 450056106 |
| RS | RELIANCE INC | 1,118 | $418K | 0.0% | $373.60 | $365.60 | +2.2% | COM | 759509102 |
| ESS | ESSEX PPTY TR INC | 1,428 | $416K | 0.0% | $291.59 | $263.57 | — | COM | 297178105 |
| BRO | BROWN & BROWN INC | 6,347 | $407K | 0.0% | $64.15 | $97.18 | -34.0% | COM | 115236101 |
| DAN | DANA INC | 14,858 | $404K | 0.0% | $27.21 | $19.28 | +41.1% | COM | 235825205 |
| FF | FUTUREFUEL CORP | 89,132 | $403K | 0.0% | $4.52 | $3.84 | +17.8% | COM | 36116M106 |
| CARS | CARS COM INC | 36,819 | $403K | 0.0% | $10.94 | $11.32 | -3.4% | COM | 14575E105 |
| SATL | SATELLOGIC INC | 70,260 | $402K | 0.0% | $5.72 | $7.32 | -21.9% | COM CL A | 80401C100 |
| PFFD | GLOBAL X FDS | 21,394 | $400K | 0.0% | $18.69 | $25.49 | -26.7% | US PFD ETF | 37954Y657 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,280 | $400K | 0.0% | $24.56 | $15.28 | +60.7% | COM | 421906108 |
| INVX | INNOVEX INTERNATIONAL INC | 16,115 | $400K | 0.0% | $24.80 | $17.98 | +37.9% | COM | 457651107 |
| HYDB | ISHARES TR | 8,512 | $398K | 0.0% | $46.77 | $47.46 | -1.5% | HIGH YLD SYSTM B | 46435G250 |
| EXPD | EXPEDITORS INTL WASH INC | 2,434 | $397K | 0.0% | $162.98 | $118.30 | +37.8% | COM | 302130109 |
| BYRN | BYRNA TECHNOLOGIES INC | 59,097 | $397K | 0.0% | $6.71 | $21.82 | -69.2% | COM NEW | 12448X201 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 19,889 | $395K | 0.0% | $19.88 | $17.40 | +14.3% | SHS NEW | G4000K175 |
| XLE | SELECT SECTOR SPDR TR | 7,387 | $392K | 0.0% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,451 | $392K | 0.0% | $52.65 | $54.04 | -2.6% | SHS - A - | N53745100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,219 | $390K | 0.0% | $42.31 | $34.82 | +21.5% | COM | 04911A107 |
| ADSK | AUTODESK INC | 1,949 | $379K | 0.0% | $194.42 | $288.23 | -32.5% | COM | 052769106 |
| CWCO | CONSOLIDATED WATER CO INC | 12,702 | $375K | 0.0% | $29.50 | $34.03 | -13.3% | ORD | G23773107 |
| SRCE | 1ST SOURCE CORP | 4,580 | $374K | 0.0% | $81.58 | $61.56 | — | COM | 336901103 |
| MRTN | MARTEN TRANS LTD | 21,397 | $371K | 0.0% | $17.35 | $14.12 | +22.9% | COM | 573075108 |
| HON | HONEYWELL INTL INC | 1,554 | $368K | 0.0% | $236.96 | $236.96 | — | COM | 438516205 |
| HAFC | HANMI FINL CORP | 11,300 | $366K | 0.0% | $32.40 | $24.63 | +31.5% | COM NEW | 410495204 |
| SBH | SALLY BEAUTY HLDGS INC | 25,839 | $365K | 0.0% | $14.14 | $17.89 | -21.0% | COM | 79546E104 |
| TUYA | TUYA INC | 207,430 | $365K | 0.0% | $1.76 | $2.18 | -19.2% | SPONSERED ADS | 90114C107 |
| CCNE | CNB FINL CORP PA | 10,811 | $364K | 0.0% | $33.71 | $24.40 | +38.2% | COM | 126128107 |
| DIS | DISNEY WALT CO | 3,778 | $364K | 0.0% | $96.25 | $177.83 | -45.9% | COM | 254687106 |
| EH | EHANG HLDGS LTD | 55,305 | $362K | 0.0% | $6.55 | $14.72 | -55.5% | ADS | 26853E102 |
| — | EATON VANCE SR FLTNG RTE TR | 34,126 | $362K | 0.0% | $10.60 | $11.44 | — | COM | 27828Q105 |
| BBY | BEST BUY INC | 4,765 | $362K | 0.0% | $75.88 | $81.60 | -7.0% | COM | 086516101 |
| GPC | GENUINE PARTS CO | 3,052 | $360K | 0.0% | $117.98 | $116.88 | +0.9% | COM | 372460105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,392 | $358K | 0.0% | $48.43 | $54.21 | -10.7% | TOTAL INT BD ETF | 92203J407 |
| SSRM | SSR MINING IN | 12,657 | $358K | 0.0% | $28.28 | $28.15 | +0.5% | COM | 784730103 |
| FANG | DIAMONDBACK ENERGY INC | 1,996 | $351K | 0.0% | $175.78 | $140.85 | +24.8% | COM | 25278X109 |
| SCSC | SCANSOURCE INC | 6,727 | $350K | 0.0% | $52.09 | $43.83 | +18.9% | COM | 806037107 |
| EXEL | EXELIXIS INC | 6,419 | $349K | 0.0% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| MSBI | MIDLAND STATES BANCORP INC | 11,138 | $347K | 0.0% | $31.14 | $17.22 | +80.8% | COM | 597742105 |
| HONA | HONEYWELL AEROSPACE INC | 1,554 | $344K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,872 | $343K | 0.0% | $49.98 | $29.12 | +71.6% | COM | 47233W109 |
| CF | CF INDUSTRIES HOLD | 3,154 | $341K | 0.0% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| KRYS | KRYSTAL BIOTECH INC | 906 | $337K | 0.0% | $371.67 | $298.78 | +24.4% | COM | 501147102 |
| WASH | WASHINGTON TR BANCORP INC | 9,168 | $334K | 0.0% | $36.48 | $28.28 | +29.0% | COM | 940610108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,217 | $330K | 0.0% | $148.69 | $187.97 | -20.9% | CL B | 913903100 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,975 | $325K | 0.0% | $20.33 | $16.74 | +21.4% | COM | 319829107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 63,803 | $320K | 0.0% | $5.02 | $5.09 | -1.4% | SP ADR REP COM | 90400P101 |
| GRPN | GROUPON INC | 13,129 | $316K | 0.0% | $24.06 | $13.72 | +75.4% | COM NEW | 399473206 |
| REXR | REXFORD INDL RLTY INC | 9,369 | $314K | 0.0% | $33.50 | $53.80 | — | COM | 76169C100 |
| RAMP | LIVERAMP HLDGS INC | 8,301 | $312K | 0.0% | $37.64 | $28.70 | +31.1% | COM | 53815P108 |
| EE | EXCELERATE ENERGY INC | 8,192 | $311K | 0.0% | $37.99 | $27.02 | +40.6% | CL A COM | 30069T101 |
| KDP | KEURIG DR PEPPER INC | 9,461 | $310K | 0.0% | $32.73 | $30.82 | +6.2% | COM | 49271V100 |
| EU | ENCORE ENERGY CORP | 236,373 | $310K | 0.0% | $1.31 | $2.14 | -38.8% | COM NEW | 29259W700 |
| SMH | VANECK ETF TRUST | 472 | $310K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| KTB | KONTOOR BRANDS INC | 3,641 | $303K | 0.0% | $83.34 | $72.94 | +14.3% | COM | 50050N103 |
| IGF | ISHARES TR | 4,530 | $302K | 0.0% | $66.60 | $59.99 | +11.0% | GLB INFRASTR ETF | 464288372 |
| HOPE | HOPE BANCORP INC | 22,036 | $301K | 0.0% | $13.68 | $10.83 | +26.3% | COM | 43940T109 |
| TFSL | TFS FINL CORP | 17,006 | $301K | 0.0% | $17.72 | $14.29 | +24.0% | COM | 87240R107 |
| BBT | BEACON FINANCIAL CORP. | 9,840 | $300K | 0.0% | $30.45 | $24.98 | +21.9% | COM | 084680107 |
| HQY | HEALTHEQUITY INC | 3,304 | $298K | 0.0% | $90.32 | $78.57 | +15.0% | COM | 42226A107 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,973 | $298K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| HAYW | HAYWARD HLDGS INC | 17,041 | $295K | 0.0% | $17.31 | $14.60 | +18.6% | COM | 421298100 |
| SJM | SMUCKER J M CO | 2,621 | $295K | 0.0% | $112.50 | $101.15 | +11.2% | COM NEW | 832696405 |
| QQQ | INVESCO QQQ TR | 399 | $294K | 0.0% | $736.51 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 7,104 | $294K | 0.0% | $41.32 | $33.63 | +22.9% | COM | 25179M103 |
| GME | GAMESTOP CORP | 13,275 | $293K | 0.0% | $22.08 | $22.92 | -3.7% | CL A | 36467W109 |
| DPZ | DOMINOS PIZZA INC | 971 | $287K | 0.0% | $296.04 | $356.04 | -16.9% | COM | 25754A201 |
| ABM | ABM INDS INC | 6,482 | $287K | 0.0% | $44.24 | $43.41 | +1.9% | COM | 000957100 |
| CMC | COMMERCIAL METALS CO | 4,568 | $287K | 0.0% | $62.75 | $70.32 | -10.8% | COM | 201723103 |
| GLBE | GLOBAL E ONLINE LTD | 8,224 | $286K | 0.0% | $34.73 | $36.10 | -3.8% | SHS | M5216V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,050 | $285K | 0.0% | $47.13 | $53.21 | -11.4% | COM | 00402L107 |
| TMP | TOMPKINS FINL CORP | 3,002 | $284K | 0.0% | $94.52 | $86.13 | +9.7% | COM | 890110109 |
| GRC | GORMAN RUPP CO | 3,042 | $279K | 0.0% | $91.74 | $75.97 | +20.8% | COM | 383082104 |
| OKE | ONEOK INC NEW | 3,182 | $277K | 0.0% | $86.94 | $36.14 | +140.6% | COM | 682680103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,435 | $275K | 0.0% | $112.74 | $38.42 | +193.4% | COM | 01973R101 |
| HLIT | HARMONIC INC | 16,800 | $274K | 0.0% | $16.33 | $12.76 | +28.0% | COM | 413160102 |
| CFFN | CAPITOL FED FINL INC | 32,133 | $273K | 0.0% | $8.51 | $7.07 | +20.3% | COM | 14057J101 |
| DCI | DONALDSON INC | 3,024 | $271K | 0.0% | $89.77 | $78.97 | +13.7% | COM | 257651109 |
| TPR | TAPESTRY INC | 1,820 | $266K | 0.0% | $146.38 | $115.92 | +26.3% | COM | 876030107 |
| PSMT | PRICESMART INC | 1,363 | $266K | 0.0% | $195.34 | $111.30 | +75.5% | COM | 741511109 |
| BUSE | FIRST BUSEY CORP | 8,972 | $265K | 0.0% | $29.50 | $25.28 | +16.7% | COM NEW | 319383204 |
| TYL | TYLER TECHNOLOGIES INC | 899 | $263K | 0.0% | $292.46 | $561.33 | -47.9% | COM | 902252105 |
| WDAY | WORKDAY INC | 2,147 | $263K | 0.0% | $122.42 | $220.28 | -44.4% | CL A | 98138H101 |
| LAZ | LAZARD INC | 6,257 | $262K | 0.0% | $41.94 | $53.93 | -22.2% | COM | 52110M109 |
| CWB | SPDR SERIES TRUST | 2,423 | $261K | 0.0% | $107.82 | $86.49 | +24.7% | ST STR CONV ETF | 78464A359 |
| HNI | HNI CORP | 6,416 | $259K | 0.0% | $40.41 | $47.36 | -14.7% | COM | 404251100 |
| PYPL | PAYPAL HLDGS INC | 6,003 | $259K | 0.0% | $43.18 | $234.80 | -81.6% | COM | 70450Y103 |
| WSBC | WESBANCO INC | 6,617 | $258K | 0.0% | $39.03 | $34.91 | +11.8% | COM | 950810101 |
| OSK | OSHKOSH CORP | 1,671 | $256K | 0.0% | $153.48 | $140.90 | +8.9% | COM | 688239201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 750 | $254K | 0.0% | $338.15 | $306.79 | +10.2% | COM | 03820C105 |
| ROP | ROPER TECHNOLOGIES INC | 739 | $250K | 0.0% | $338.39 | $521.01 | -35.1% | COM | 776696106 |
| FUL | FULLER H B CO | 4,258 | $248K | 0.0% | $58.29 | $59.56 | -2.1% | COM | 359694106 |
| KVUE | KENVUE INC | 12,912 | $247K | 0.0% | $19.11 | $19.53 | -2.1% | COM | 49177J102 |
| NVS | NOVARTIS AG | 1,549 | $243K | 0.0% | $156.72 | $153.23 | +2.3% | SPONSORED ADR | 66987V109 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,767 | $242K | 0.0% | $9.05 | $39.48 | -77.1% | COM CL A | G68707101 |
| SDGR | SCHRODINGER INC | 14,813 | $241K | 0.0% | $16.25 | $19.77 | -17.8% | COM | 80810D103 |
| DV | DOUBLEVERIFY HLDGS INC | 22,136 | $240K | 0.0% | $10.84 | $10.29 | +5.4% | COM | 25862V105 |
| KFRC | KFORCE INC | 5,100 | $239K | 0.0% | $46.92 | $40.84 | +14.9% | COM | 493732101 |
| IWF | ISHARES TR | 1,911 | $237K | 0.0% | $124.17 | $118.14 | +5.1% | RUS 1000 GRW ETF | 464287614 |
| TREX | TREX INC | 4,740 | $237K | 0.0% | $50.04 | $41.48 | +20.6% | COM | 89531P105 |
| CHWY | CHEWY INC | 11,992 | $236K | 0.0% | $19.65 | $73.50 | -73.3% | CL A | 16679L109 |
| WIX | WIX COM LTD | 5,146 | $233K | 0.0% | $45.37 | $276.83 | -83.6% | SHS | M98068105 |
| LEVI | LEVI STRAUSS & CO NEW | 9,368 | $233K | 0.0% | $24.83 | $22.54 | +10.2% | CL A COM STK | 52736R102 |
| ISCF | ISHARES TR | 5,335 | $231K | 0.0% | $43.29 | $44.22 | -2.1% | INTERNATIONAL SL | 46434V266 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,938 | $231K | 0.0% | $25.82 | $23.27 | +11.0% | COM | 57637H103 |
| KBH | KB HOME | 3,686 | $231K | 0.0% | $62.59 | $52.01 | +20.3% | COM | 48666K109 |
| ITA | ISHARES TR | 950 | $230K | 0.0% | $242.42 | $209.35 | +15.8% | US AER DEF ETF | 464288760 |
| DVA | DAVITA INC | 1,029 | $229K | 0.0% | $222.48 | $181.70 | +22.4% | COM | 23918K108 |
| FRSH | FRESHWORKS INC | 22,510 | $228K | 0.0% | $10.12 | $8.90 | +13.6% | CLASS A COM | 358054104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,730 | $227K | 0.0% | $131.43 | $120.07 | +9.5% | ORD | M22465104 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,933 | $226K | 0.0% | $45.83 | $43.73 | +4.8% | COM | 909907107 |
| SANM | SANMINA CORP | 888 | $225K | 0.0% | $253.08 | $219.13 | +15.5% | COM | 801056102 |
| TRIP | TRIPADVISOR INC | 16,388 | $225K | 0.0% | $13.71 | $16.74 | -18.1% | COM | 896945201 |
| PKG | PACKAGING CORP AMER | 941 | $224K | 0.0% | $238.28 | $219.22 | +8.7% | COM | 695156109 |
| PATK | PATRICK INDS INC | 2,493 | $224K | 0.0% | $89.78 | $104.36 | -14.0% | COM | 703343103 |
| GDDY | GODADDY INC | 2,628 | $223K | 0.0% | $84.88 | $80.48 | +5.5% | CL A | 380237107 |
| FRME | FIRST MERCHANTS CORP | 5,091 | $222K | 0.0% | $43.69 | $40.61 | +7.6% | COM | 320817109 |
| MBUU | MALIBU BOATS INC | 8,095 | $222K | 0.0% | $27.43 | $26.60 | +3.1% | COM CL A | 56117J100 |
| PCG | PG&E CORP | 13,112 | $221K | 0.0% | $16.82 | $16.83 | -0.1% | COM | 69331C108 |
| KRO | KRONOS WORLDWIDE INC | 34,801 | $220K | 0.0% | $6.33 | $5.59 | +13.2% | COM | 50105F105 |
| FHB | FIRST HAWAIIAN INC | 7,508 | $220K | 0.0% | $29.30 | $27.21 | +7.7% | COM | 32051X108 |
| TPG | TPG INC | 5,424 | $220K | 0.0% | $40.55 | $59.03 | -31.3% | COM CL A | 872657101 |
| IWP | ISHARES TR | 1,492 | $218K | 0.0% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| CPB | THE CAMPBELLS COMPANY | 9,785 | $218K | 0.0% | $22.27 | $35.24 | -36.8% | COM | 134429109 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,039 | $217K | 0.0% | $53.76 | $55.20 | -2.6% | COM | 981811102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,600 | $217K | 0.0% | $38.73 | $70.39 | -45.0% | CL A | 192446102 |
| IRMD | IRADIMED CORP | 2,269 | $217K | 0.0% | $95.56 | $91.08 | +4.9% | COM | 46266A109 |
| WTRG | ESSENTIAL UTILS INC | 5,649 | $216K | 0.0% | $38.31 | $38.54 | -0.6% | COM | 29670G102 |
| VFC | V F CORP | 12,963 | $216K | 0.0% | $16.68 | $17.88 | -6.7% | COM | 918204108 |
| AVT | AVNET INC | 2,432 | $216K | 0.0% | $88.82 | $81.78 | +8.6% | COM | 053807103 |
| ESLT | ELBIT SYS LTD | 283 | $215K | 0.0% | $758.72 | $771.75 | -1.7% | ORD | M3760D101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,129 | $214K | 0.0% | $100.60 | $99.83 | +0.8% | TAX EXEMPT BD FD | 922021605 |
| GIS | GENERAL MILLS INC | 5,992 | $209K | 0.0% | $34.80 | $49.74 | -30.0% | COM | 370334104 |
| SAH | SONIC AUTOMOTIVE INC | 2,458 | $208K | 0.0% | $84.79 | $76.78 | +10.4% | CL A | 83545G102 |
| ESCA | ESCALADE INC | 11,062 | $208K | 0.0% | $18.78 | $18.49 | +1.5% | COM | 296056104 |
| GFS | GLOBALFOUNDRIES INC | 2,513 | $207K | 0.0% | $82.41 | $69.88 | +17.9% | ORDINARY SHARES | G39387108 |
| WU | WESTERN UN CO | 26,680 | $205K | 0.0% | $7.70 | $9.27 | — | COM | 959802109 |
| SNDK | SANDISK CORP | 90 | $205K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,396 | $205K | 0.0% | $19.68 | $17.96 | +9.6% | CL A | 98956A105 |
| STLD | STEEL DYNAMICS INC | 888 | $204K | 0.0% | $229.46 | $234.22 | -2.0% | COM | 858119100 |
| KMT | KENNAMETAL INC | 5,802 | $203K | 0.0% | $35.05 | $36.42 | -3.8% | COM | 489170100 |
| SITC | SITE CTRS CORP | 48,262 | $192K | 0.0% | $3.97 | $9.01 | — | COM | 82981J851 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,902 | $190K | 0.0% | $5.78 | $6.05 | -4.5% | SPONSORED ADR | 20441A102 |
| SPOK | SPOK HLDGS INC | 18,432 | $189K | 0.0% | $10.24 | $17.80 | -42.5% | COM | 84863T106 |
| DHT | DHT HOLDINGS INC | 11,049 | $183K | 0.0% | $16.53 | $12.36 | +33.8% | SHS NEW | Y2065G121 |
| GOSS | GOSSAMER BIO INC | 1,098,914 | $181K | 0.0% | $0.16 | $2.02 | -91.8% | COM | 38341P102 |
| RPC | RIDGEPOST CAP INC | 21,791 | $171K | 0.0% | $7.87 | $11.89 | -33.8% | CL A COM | 69376K106 |
| — | BLACKSTONE LONG SHORT CR INC | 14,658 | $159K | 0.0% | $10.88 | $12.00 | — | COM SHS BN INT | 09257D102 |
| — | KKR INCOME OPPORTUNITIES FD | 13,992 | $158K | 0.0% | $11.26 | $16.57 | — | COM | 48249T106 |
| CXM | SPRINKLR INC | 29,172 | $151K | 0.0% | $5.16 | $8.43 | -38.8% | CL A | 85208T107 |
| TBLA | TABOOLA.COM LTD | 29,074 | $145K | 0.0% | $5.00 | $3.75 | +33.4% | ORD SHS | M8744T106 |
| — | HANCOCK JOHN INVS TR | 10,321 | $137K | 0.0% | $13.32 | $12.91 | — | COM | 410142103 |
| SGC | SUPERIOR GROUP OF CO INC | 10,416 | $137K | 0.0% | $13.12 | $11.46 | +14.5% | COM | 868358102 |
| UIS | UNISYS CORP | 37,261 | $136K | 0.0% | $3.66 | $4.05 | -9.7% | COM NEW | 909214306 |
| WEN | WENDYS CO | 16,193 | $134K | 0.0% | $8.29 | $10.27 | -19.3% | COM | 95058W100 |
| STLA | STELLANTIS N.V | 23,233 | $133K | 0.0% | $5.74 | $9.34 | — | SHS | N82405106 |
| PLTK | PLAYTIKA HLDG CORP | 34,103 | $127K | 0.0% | $3.72 | $4.08 | -8.8% | COM | 72815L107 |
| FUBO | FUBOTV INC | 12,392 | $114K | 0.0% | $9.20 | $9.43 | — | COM NEW CL A | 35953D401 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,896 | $112K | 0.0% | $7.05 | $9.90 | -28.8% | SPONSORED ADS | 48138M105 |
| CANG | CANGO INC | 470,370 | $96,191 | 0.0% | $0.20 | $1.28 | -84.3% | ORD CL A | G1820C102 |
| MOB | MOBILICOM LTD | 15,837 | $81,244 | 0.0% | $5.13 | $6.35 | -19.2% | ORD SHS NEW | Q6297L120 |
| RPAY | REPAY HLDGS CORP | 19,028 | $79,918 | 0.0% | $4.20 | $5.35 | -21.5% | COM CL A | 76029L100 |
| EMBC | EMBECTA CORP | 19,555 | $63,749 | 0.0% | $3.26 | $12.62 | -74.2% | COMMON STOCK | 29082K105 |
| EXOD | EXODUS MOVEMENT INC | 10,048 | $51,948 | 0.0% | $5.17 | $26.96 | -80.8% | COM CL A | 30209R106 |
| SFIX | STITCH FIX INC | 11,608 | $47,709 | 0.0% | $4.11 | $3.64 | +13.0% | COM CL A | 860897107 |