Location: Englewood, NJ
CIK: 0002011612 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $25.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,249,174 | $1.541B | 5.9% | $485.07 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,217,428 | $1.511B | 5.8% | $488.71 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,634,496 | $1.025B | 4.0% | $455.42 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,779,853 | $861M | 3.3% | $368.41 | +35.9% | COM | 594918104 |
| AAPL | APPLE INC | 2,764,894 | $751M | 2.9% | $193.15 | +38.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,413,939 | $637M | 2.5% | $103.22 | +80.3% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,207,150 | $566M | 2.2% | $390.63 | +30.4% | CL A | 22788C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 846,872 | $511M | 2.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 7,006,604 | $462M | 1.8% | $104.26 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,109,517 | $414M | 1.6% | $263.37 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 1,499,701 | $346M | 1.3% | $151.00 | +51.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,694,360 | $293M | 1.1% | $48.44 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 913,816 | $286M | 1.1% | $146.73 | +94.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 2,289,258 | $275M | 1.1% | $108.08 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 862,989 | $271M | 1.0% | $142.58 | +100.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 807,309 | $271M | 1.0% | $254.10 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 755,705 | $238M | 0.9% | $217.96 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 3,268,936 | $229M | 0.9% | $53.26 | +30.3% | COM | 191216100 |
| IGF | ISHARES TR | 3,678,715 | $226M | 0.9% | $54.69 | — | GLB INFRASTR ETF | 464288372 |
| TSLA | TESLA INC | 482,471 | $217M | 0.8% | $243.19 | +82.3% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 280 | $211M | 0.8% | $582922.06 | +28.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400,784 | $201M | 0.8% | $383.92 | +29.6% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 1,398,107 | $200M | 0.8% | $111.76 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 804,850 | $198M | 0.8% | $201.22 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 287,434 | $190M | 0.7% | $387.48 | +72.2% | CL A | 30303M102 |
| IWR | ISHARES TR | 1,908,855 | $184M | 0.7% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 528,937 | $183M | 0.7% | $178.34 | +100.2% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 594,107 | $172M | 0.7% | $234.80 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 1,391,905 | $158M | 0.6% | $92.37 | +18.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 489,844 | $158M | 0.6% | $159.01 | +94.7% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,148,943 | $140M | 0.5% | $100.16 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 2,922,308 | $130M | 0.5% | $33.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 270,496 | $128M | 0.5% | $336.50 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 493,412 | $127M | 0.5% | $210.25 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 113,496 | $122M | 0.5% | $651.59 | +46.6% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 2,347,359 | $118M | 0.5% | $49.53 | — | TAX EXEMPT BD | 922907746 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,212,213 | $112M | 0.4% | $74.47 | — | VNG RUS1000VAL | 92206C714 |
| SDY | SPDR SERIES TRUST | 771,497 | $107M | 0.4% | $125.32 | — | STATE STREET SPD | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,917,645 | $103M | 0.4% | $42.86 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 293,908 | $103M | 0.4% | $257.49 | +32.2% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 488,638 | $103M | 0.4% | $172.47 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 1,296,825 | $96.06M | 0.4% | $72.48 | — | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 2,698,604 | $92.99M | 0.4% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 2,778,524 | $91.39M | 0.4% | $30.17 | — | US SMALL CAP VAL | 25434V815 |
| IEMG | ISHARES INC | 1,356,423 | $91.18M | 0.4% | $51.67 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 927,756 | $89.09M | 0.3% | $76.75 | — | MSCI EAFE ETF | 464287465 |
| DFLV | DIMENSIONAL ETF TRUST | 2,559,158 | $87.55M | 0.3% | $27.16 | — | US LARGE CAP VAL | 25434V666 |
| MA | MASTERCARD INCORPORATED | 152,833 | $87.25M | 0.3% | $413.43 | +35.2% | CL A | 57636Q104 |
| DFAX | DIMENSIONAL ETF TRUST | 2,653,016 | $86.83M | 0.3% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 95,828 | $83.08M | 0.3% | $643.91 | +40.7% | COM | 22160K105 |
| NFLX | NETFLIX INC | 833,240 | $78.12M | 0.3% | $101.77 | +5.9% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 159,836 | $77.98M | 0.3% | $333.68 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 368,216 | $76.2M | 0.3% | $144.59 | +36.3% | COM | 478160104 |
| TJX | TJX COS INC NEW | 485,125 | $74.14M | 0.3% | $94.77 | +55.8% | COM | 872540109 |
| IWN | ISHARES TR | 396,958 | $71.93M | 0.3% | $155.54 | — | RUS 2000 VAL ETF | 464287630 |
| DUHP | DIMENSIONAL ETF TRUST | 1,737,036 | $66.06M | 0.3% | $30.82 | — | US HIGH PROFITAB | 25434V831 |
| XOM | EXXON MOBIL CORP | 541,985 | $65.22M | 0.3% | $100.41 | +15.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 331,658 | $64.64M | 0.2% | $127.12 | +87.3% | COM | 68389X105 |
| EFV | ISHARES TR | 882,607 | $63.03M | 0.2% | $52.60 | — | EAFE VALUE ETF | 464288877 |
| MAR | MARRIOTT INTL INC NEW | 202,453 | $62.81M | 0.2% | $200.20 | +42.5% | CL A | 571903202 |
| WMT | WALMART INC | 562,270 | $62.66M | 0.2% | $61.15 | +75.3% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 690,220 | $61.08M | 0.2% | $84.95 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 176,368 | $60.69M | 0.2% | $296.20 | +23.1% | COM | 437076102 |
| KDP | KEURIG DR PEPPER INC | 2,139,745 | $59.93M | 0.2% | $29.42 | -7.4% | COM | 49271V100 |
| DFCF | DIMENSIONAL ETF TRUST | 1,391,353 | $59.22M | 0.2% | $42.38 | — | CORE FIXED INCOM | 25434V872 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 190,864 | $58.04M | 0.2% | $150.27 | — | SPONSORED ADS | 874039100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,235,981 | $57.58M | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| SLAB | SILICON LABORATORIES INC | 424,973 | $55.54M | 0.2% | $115.50 | +13.8% | COM | 826919102 |
| BAC | BANK AMERICA CORP | 1,007,783 | $55.43M | 0.2% | $28.98 | +81.7% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 383,390 | $55.2M | 0.2% | $177.93 | — | STATE STREET TEC | 81369Y803 |
| ABBV | ABBVIE INC | 237,892 | $54.36M | 0.2% | $140.84 | +61.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 86,632 | $53.22M | 0.2% | $496.29 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 165,794 | $51.09M | 0.2% | $151.96 | +97.9% | COM NEW | 369604301 |
| VOOV | VANGUARD ADMIRAL FDS INC | 245,062 | $50.2M | 0.2% | $174.83 | — | 500 VAL IDX FD | 921932703 |
| UBER | UBER TECHNOLOGIES INC | 607,248 | $49.63M | 0.2% | $55.48 | +62.3% | COM | 90353T100 |
| MRK | MERCK & CO INC | 469,580 | $49.46M | 0.2% | $97.44 | -4.3% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 328,280 | $47.05M | 0.2% | $117.34 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 212,965 | $46.81M | 0.2% | $161.43 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,141 | $45.29M | 0.2% | $517.69 | +9.2% | COM | 883556102 |
| ACWI | ISHARES TR | 317,409 | $44.9M | 0.2% | $110.57 | — | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 138,972 | $44.89M | 0.2% | $261.98 | — | RUS 2000 GRW ETF | 464287648 |
| ASGN | ASGN INC | 929,903 | $44.79M | 0.2% | $87.41 | -47.3% | COM | 00191U102 |
| MU | MICRON TECHNOLOGY INC | 156,798 | $44.75M | 0.2% | $79.24 | +189.4% | COM | 595112103 |
| DFSU | DIMENSIONAL ETF TRUST | 1,027,902 | $44.64M | 0.2% | $39.93 | — | US SUSTAINABILTY | 25434V716 |
| CSCO | CISCO SYS INC | 571,714 | $44.04M | 0.2% | $48.29 | +52.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 274,281 | $44.01M | 0.2% | $105.19 | +46.0% | COM | 718172109 |
| LRCX | LAM RESEARCH CORP | 256,202 | $43.86M | 0.2% | $77.00 | +101.8% | COM NEW | 512807306 |
| IEFA | ISHARES TR | 488,977 | $43.74M | 0.2% | $72.19 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 185,314 | $42.45M | 0.2% | $219.33 | +0.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 128,314 | $42.36M | 0.2% | $501.68 | -32.8% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 183,252 | $42.28M | 0.2% | $210.46 | +0.9% | COM | 743315103 |
| — | BLACKROCK MUN TARGET TERM TR | 1,833,979 | $41.85M | 0.2% | $21.33 | — | COM SHS BEN IN | 09257P105 |
| CVX | CHEVRON CORP NEW | 270,162 | $41.18M | 0.2% | $140.94 | +7.4% | COM | 166764100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 171,378 | $40.44M | 0.2% | $191.95 | — | VNG RUS2000GRW | 92206C623 |
| IGSB | ISHARES TR | 763,859 | $40.39M | 0.2% | $51.79 | — | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 432,014 | $40.26M | 0.2% | $48.30 | +79.4% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 577,477 | $40.23M | 0.2% | $63.39 | — | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 278,210 | $39.87M | 0.2% | $149.89 | -1.8% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 849,237 | $39.75M | 0.2% | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| GS | GOLDMAN SACHS GROUP INC | 44,723 | $39.31M | 0.2% | $387.92 | +109.7% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 183,167 | $39.23M | 0.2% | $125.58 | +78.8% | COM | 007903107 |
| PAGP | PLAINS GP HLDGS L P | 2,056,531 | $39.22M | 0.2% | $18.56 | — | LTD PARTNR INT A | 72651A207 |
| IVW | ISHARES TR | 317,643 | $39.15M | 0.2% | $77.26 | — | S&P 500 GRWT ETF | 464287309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,184,958 | $38.92M | 0.2% | $17.60 | — | UNIT LTD PARTN | 726503105 |
| DFNM | DIMENSIONAL ETF TRUST | 804,928 | $38.77M | 0.1% | $48.37 | — | NATL MUN BD ETF | 25434V849 |
| AXP | AMERICAN EXPRESS CO | 103,180 | $38.17M | 0.1% | $163.69 | +118.1% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 202,060 | $37.49M | 0.1% | $187.59 | -0.6% | COM | 571748102 |
| CAT | CATERPILLAR INC | 63,795 | $36.55M | 0.1% | $256.66 | +116.4% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 1,196,428 | $35.76M | 0.1% | $39.18 | -27.2% | CL A | 20030N101 |
| INTU | INTUIT | 53,681 | $35.6M | 0.1% | $566.32 | +16.7% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 387,132 | $35.59M | 0.1% | $70.58 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 137,800 | $35.41M | 0.1% | $147.50 | +62.4% | COM | 038222105 |
| RTX | RTX CORPORATION | 190,890 | $35.01M | 0.1% | $110.92 | +56.3% | COM | 75513E101 |
| NDAQ | NASDAQ INC | 355,002 | $34.48M | 0.1% | $65.32 | +37.4% | COM | 631103108 |
| VBK | VANGUARD INDEX FDS | 113,822 | $34.39M | 0.1% | $243.14 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,682 | $34.27M | 0.1% | $146.89 | +103.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 266,886 | $33.44M | 0.1% | $99.73 | +27.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 109,207 | $33.38M | 0.1% | $260.61 | +17.1% | COM | 580135101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 206,385 | $33.01M | 0.1% | $137.38 | — | VNG RUS2000VAL | 92206C649 |
| PEP | PEPSICO INC | 225,655 | $32.42M | 0.1% | $149.69 | -2.5% | COM | 713448108 |
| OEF | ISHARES TR | 94,509 | $32.41M | 0.1% | $245.66 | — | S&P 100 ETF | 464287101 |
| DASH | DOORDASH INC | 141,050 | $31.95M | 0.1% | $189.79 | +23.6% | CL A | 25809K105 |
| MS | MORGAN STANLEY | 180,202 | $31.87M | 0.1% | $78.77 | +111.3% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 197,866 | $31.85M | 0.1% | $112.24 | +43.0% | CL A SUB VTG SHS | 82509L107 |
| LOW | LOWES COS INC | 131,174 | $31.63M | 0.1% | $195.66 | +22.6% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 418,028 | $31.54M | 0.1% | $60.45 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 147,425 | $31.22M | 0.1% | $183.40 | — | SM CP VAL ETF | 922908611 |
| DFSI | DIMENSIONAL ETF TRUST | 725,730 | $31.09M | 0.1% | $38.34 | — | INTERNATIONAL | 25434V690 |
| DFAU | DIMENSIONAL ETF TRUST | 664,396 | $31.09M | 0.1% | $37.31 | — | US CORE EQT MKT | 25434V104 |
| GEV | GE VERNOVA INC | 47,395 | $30.98M | 0.1% | $327.52 | +86.0% | COM | 36828A101 |
| CB | CHUBB LIMITED | 98,461 | $30.74M | 0.1% | $215.89 | +35.4% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 53,867 | $30.51M | 0.1% | $342.85 | +55.3% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 91,967 | $30.1M | 0.1% | $259.13 | +21.9% | COM | 031162100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,742,394 | $29.67M | 0.1% | $10.88 | — | COM | 01864U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 166,799 | $29.61M | 0.1% | $67.53 | +168.1% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 72,472 | $28.72M | 0.1% | $231.03 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 67,247 | $28.67M | 0.1% | $393.81 | +8.5% | SHS | G54950103 |
| DFAI | DIMENSIONAL ETF TRUST | 752,211 | $28.67M | 0.1% | $30.61 | — | INTL CORE EQT MK | 25434V203 |
| SPGI | S&P GLOBAL INC | 54,300 | $28.38M | 0.1% | $433.74 | +13.9% | COM | 78409V104 |
| AVDV | AMERICAN CENTY ETF TR | 301,384 | $28.32M | 0.1% | $74.28 | — | INTL SMCP VLU | 025072802 |
| COF | CAPITAL ONE FINL CORP | 116,405 | $28.21M | 0.1% | $152.14 | +46.0% | COM | 14040H105 |
| UNP | UNION PAC CORP | 121,821 | $28.18M | 0.1% | $212.41 | +7.0% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 36,412 | $27.45M | 0.1% | $531.80 | — | INF TECH ETF | 92204A702 |
| ASML | ASML HOLDING N V | 24,493 | $26.16M | 0.1% | $860.18 | — | N Y REGISTRY SHS | N07059210 |
| VEU | VANGUARD INTL EQUITY INDEX F | 353,197 | $25.98M | 0.1% | $58.59 | — | ALLWRLD EX US | 922042775 |
| APH | AMPHENOL CORP NEW | 191,428 | $25.88M | 0.1% | $63.75 | +109.5% | CL A | 032095101 |
| JBBB | JANUS DETROIT STR TR | 537,351 | $25.63M | 0.1% | $49.15 | — | B-BBB CLO ETF | 47103U753 |
| — | MFS MUN INCOME TR | 4,646,069 | $25.23M | 0.1% | $5.32 | — | SH BEN INT | 552738106 |
| AVUV | AMERICAN CENTY ETF TR | 246,104 | $25.1M | 0.1% | $90.80 | — | US SML CP VALU | 025072877 |
| PRF | INVESCO EXCHANGE TRADED FD T | 534,717 | $25.09M | 0.1% | $35.80 | — | RAFI US 1000 ETF | 46137V613 |
| CRM | SALESFORCE INC | 94,365 | $25M | 0.1% | $261.21 | -5.0% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 902,359 | $24.75M | 0.1% | $35.37 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 114,291 | $24.24M | 0.1% | $174.10 | — | S&P 500 VAL ETF | 464287408 |
| DFAT | DIMENSIONAL ETF TRUST | 406,939 | $24.23M | 0.1% | $53.41 | — | US TARGETED VLU | 25434V609 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,786,017 | $24.08M | 0.1% | $6.17 | — | COM | 05588W108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 510,482 | $24.03M | 0.1% | $46.25 | — | MTG-BKD SECS ETF | 92206C771 |
| ETN | EATON CORP PLC | 74,413 | $23.7M | 0.1% | $257.36 | +37.7% | SHS | G29183103 |
| NOW | SERVICENOW INC | 154,388 | $23.65M | 0.1% | $167.64 | +2.3% | COM | 81762P102 |
| SAP | SAP SE | 97,090 | $23.58M | 0.1% | $188.03 | — | SPON ADR | 803054204 |
| MUB | ISHARES TR | 218,410 | $23.39M | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 280,622 | $22.53M | 0.1% | $58.57 | +40.9% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 4,159 | $22.27M | 0.1% | $3292.23 | +56.1% | COM | 09857L108 |
| IYR | ISHARES TR | 236,720 | $22.23M | 0.1% | $90.99 | — | U.S. REAL ES ETF | 464287739 |
| BLK | BLACKROCK INC | 20,715 | $22.17M | 0.1% | $986.44 | +10.4% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,653 | $22.07M | 0.1% | $224.12 | +18.2% | COM | 053015103 |
| DFSE | DIMENSIONAL ETF TRUST | 515,409 | $21.38M | 0.1% | $38.30 | — | EMERGING MARKETS | 25434V682 |
| ESML | ISHARES TR | 463,737 | $21.32M | 0.1% | $38.05 | — | ESG AWARE MSCI | 46435U663 |
| XLY | SELECT SECTOR SPDR TR | 177,122 | $21.15M | 0.1% | $156.86 | — | STATE STREET CON | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 385,580 | $21.12M | 0.1% | $43.43 | — | STATE STREET FIN | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 78,162 | $20.98M | 0.1% | $318.67 | -20.3% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 356,659 | $20.9M | 0.1% | $41.54 | +43.9% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 107,071 | $20.89M | 0.1% | $178.64 | +9.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 122,022 | $20.87M | 0.1% | $135.32 | +26.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 512,167 | $20.86M | 0.1% | $32.78 | +23.5% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,604 | $20.68M | 0.1% | $393.54 | +9.5% | COM | 92532F100 |
| VONE | VANGUARD SCOTTSDALE FDS | 66,576 | $20.57M | 0.1% | $218.20 | — | VNG RUS1000IDX | 92206C730 |
| — | BNY MELLON STRATEGIC MUN BD | 3,298,493 | $20.35M | 0.1% | $5.84 | — | COM | 09662E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,028 | $20.33M | 0.1% | $277.44 | +17.6% | COM | 127387108 |
| DE | DEERE & CO | 43,373 | $20.21M | 0.1% | $371.68 | +25.8% | COM | 244199105 |
| KLAC | KLA CORP | 16,556 | $20.12M | 0.1% | $547.20 | +114.2% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 201,068 | $20.07M | 0.1% | $69.25 | +36.8% | COM | 808513105 |
| BA | BOEING CO | 90,647 | $19.68M | 0.1% | $211.21 | -2.6% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 460,736 | $19.67M | 0.1% | $57.04 | — | STATE STREET UTI | 81369Y886 |
| TXN | TEXAS INSTRS INC | 112,640 | $19.54M | 0.1% | $147.09 | +16.1% | COM | 882508104 |
| BCS | BARCLAYS PLC | 767,689 | $19.54M | 0.1% | $8.43 | — | ADR | 06738E204 |
| KBDC | KAYNE ANDERSON BDC INC | 1,353,339 | $19.41M | 0.1% | $14.37 | -1.3% | COM SHS | 48662X105 |
| MCK | MCKESSON CORP | 23,559 | $19.33M | 0.1% | $455.88 | +78.9% | COM | 58155Q103 |
| C | CITIGROUP INC | 163,946 | $19.13M | 0.1% | $47.36 | +118.8% | COM NEW | 172967424 |
| APP | APPLOVIN CORP | 28,231 | $19.02M | 0.1% | $209.71 | +200.5% | COM CL A | 03831W108 |
| T | AT&T INC | 760,490 | $18.89M | 0.1% | $15.77 | +60.3% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS | 207,417 | $18.67M | 0.1% | $66.51 | — | INTL HIGH ETF | 921946794 |
| SYK | STRYKER CORPORATION | 52,801 | $18.57M | 0.1% | $279.39 | +30.1% | COM | 863667101 |
| AVES | AMERICAN CENTY ETF TR | 308,386 | $17.98M | 0.1% | $47.93 | — | EMERGING MKT VAL | 025072372 |
| — | BNY MELLON HIGH YIELD STRATE | 7,151,436 | $17.74M | 0.1% | $2.45 | — | SH BEN INT | 09660L105 |
| — | NEUBERGER MUN FD INC | 1,740,151 | $17.61M | 0.1% | $10.48 | — | COM | 64124P101 |
| NVO | NOVO-NORDISK A S | 345,053 | $17.56M | 0.1% | $96.68 | — | ADR | 670100205 |
| DFIV | DIMENSIONAL ETF TRUST | 351,025 | $17.52M | 0.1% | $38.02 | — | INTERNATNAL VAL | 25434V807 |
| NEM | NEWMONT CORP | 174,927 | $17.47M | 0.1% | $48.58 | +85.7% | COM | 651639106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,949 | $17.39M | 0.1% | $368.07 | +69.8% | SHS | L8681T102 |
| ADI | ANALOG DEVICES INC | 63,963 | $17.35M | 0.1% | $179.17 | +39.9% | COM | 032654105 |
| — | SRH TOTAL RETURN FUND INC | 933,477 | $17.31M | 0.1% | $14.15 | — | COM | 101507101 |
| COP | CONOCOPHILLIPS | 183,964 | $17.22M | 0.1% | $106.09 | -15.1% | COM | 20825C104 |
| EFG | ISHARES TR | 149,563 | $17.04M | 0.1% | $101.44 | — | EAFE GRWTH ETF | 464288885 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,368,978 | $16.95M | 0.1% | $10.78 | — | COM | 486606106 |
| — | BLACKROCK MUNI INCOME TR II | 1,622,281 | $16.94M | 0.1% | $10.67 | — | COM | 09249N101 |
| BSX | BOSTON SCIENTIFIC CORP | 176,307 | $16.81M | 0.1% | $68.11 | +43.9% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 19,147 | $16.78M | 0.1% | $550.14 | +48.6% | COM | 701094104 |
| XLE | SELECT SECTOR SPDR TR | 374,352 | $16.74M | 0.1% | $67.74 | — | STATE STREET ENE | 81369Y506 |
| SE | SEA LTD | 130,052 | $16.59M | 0.1% | $111.71 | — | SPONSORD ADS | 81141R100 |
| ADBE | ADOBE INC | 47,016 | $16.47M | 0.1% | $575.84 | -40.9% | COM | 00724F101 |
| MOAT | VANECK ETF TRUST | 158,888 | $16.45M | 0.1% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVS | NOVARTIS AG | 118,791 | $16.38M | 0.1% | $106.83 | — | SPONSORED ADR | 66987V109 |
| COR | CENCORA INC | 47,379 | $16M | 0.1% | $213.51 | +59.5% | COM | 03073E105 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,224,023 | $15.96M | 0.1% | $12.43 | — | COM | 670750108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,403 | $15.94M | 0.1% | $129.63 | +20.5% | COM | 45866F104 |
| GLW | CORNING INC | 180,872 | $15.84M | 0.1% | $28.82 | +198.3% | COM | 219350105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 214,916 | $15.82M | 0.1% | $77.35 | -4.8% | COM | 13646K108 |
| PNC | PNC FINL SVCS GROUP INC | 75,438 | $15.75M | 0.1% | $146.89 | +31.2% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC | 25,088 | $15.62M | 0.1% | $471.42 | +31.8% | COM | 573284106 |
| URI | UNITED RENTALS INC | 19,290 | $15.61M | 0.1% | $554.12 | +56.5% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 88,610 | $15.57M | 0.1% | $178.98 | +0.7% | COM | 03027X100 |
| ET | ENERGY TRANSFER L P | 930,054 | $15.34M | 0.1% | $14.34 | — | COM UT LTD PTN | 29273V100 |
| TT | TRANE TECHNOLOGIES PLC | 39,195 | $15.25M | 0.1% | $238.52 | +73.4% | SHS | G8994E103 |
| ROST | ROSS STORES INC | 84,361 | $15.2M | 0.1% | $134.12 | +24.2% | COM | 778296103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,668,288 | $15.1M | 0.1% | $5.68 | — | SH BEN INT | 18914E106 |
| PANW | PALO ALTO NETWORKS INC | 81,434 | $15M | 0.1% | $172.71 | +16.8% | COM | 697435105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 975,927 | $14.96M | 0.1% | $15.15 | — | COMMON STOCK | 40170T106 |
| SPYX | SPDR SERIES TRUST | 266,117 | $14.95M | 0.1% | $38.81 | — | STATE STREET SPD | 78468R796 |
| ECL | ECOLAB INC | 56,895 | $14.95M | 0.1% | $193.04 | +37.6% | COM | 278865100 |
| BX | BLACKSTONE INC | 95,603 | $14.93M | 0.1% | $109.87 | +37.8% | COM | 09260D107 |
| INTC | INTEL CORP | 398,848 | $14.72M | 0.1% | $36.26 | +4.1% | COM | 458140100 |
| UPST | UPSTART HLDGS INC | 336,186 | $14.7M | 0.1% | $30.45 | +51.2% | COM | 91680M107 |
| GWW | WW GRAINGER INC | 14,472 | $14.6M | 0.1% | $806.28 | +20.2% | COM | 384802104 |
| — | BNY MELLON MUN BD INFRASTRUC | 1,322,834 | $14.54M | 0.1% | $10.67 | — | COM SHS | 09662W109 |
| CVS | CVS HEALTH CORP | 181,925 | $14.44M | 0.1% | $65.85 | +19.5% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 40,394 | $14.27M | 0.1% | $138.65 | +162.0% | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 108,795 | $14.24M | 0.1% | $102.63 | +34.1% | COM SHS | 040413205 |
| PFE | PFIZER INC | 569,075 | $14.17M | 0.1% | $25.52 | -1.9% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 114,310 | $14.03M | 0.1% | $75.47 | +60.2% | COM | 375558103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,670,131 | $13.98M | 0.1% | $8.43 | — | COM | 10537L104 |
| DFAR | DIMENSIONAL ETF TRUST | 605,073 | $13.86M | 0.1% | $23.29 | — | US REAL ESTATE E | 25434V823 |
| USHY | ISHARES TR | 369,018 | $13.8M | 0.1% | $37.29 | — | BROAD USD HIGH | 46435U853 |
| AON | AON PLC | 38,938 | $13.74M | 0.1% | $313.75 | +11.3% | SHS CL A | G0403H108 |
| — | WESTERN ASSET EMERGING MKTS | 1,291,410 | $13.73M | 0.1% | $9.32 | — | COM | 95766A101 |
| TMUS | T-MOBILE US INC | 67,457 | $13.7M | 0.1% | $153.97 | +37.3% | COM | 872590104 |
| USB | US BANCORP DEL | 255,864 | $13.66M | 0.1% | $34.56 | +41.0% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 46,892 | $13.6M | 0.1% | $190.08 | +47.6% | COM | 89417E109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 825,644 | $13.58M | 0.1% | $15.47 | — | COM | 69355J104 |
| EAGG | ISHARES TR | 283,734 | $13.58M | 0.1% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| — | EATON VANCE SR FLTNG RTE TR | 1,200,351 | $13.37M | 0.1% | $11.35 | — | COM | 27828Q105 |
| CMI | CUMMINS INC | 25,991 | $13.27M | 0.1% | $235.66 | +97.9% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 60,070 | $13.2M | 0.1% | $171.59 | +23.9% | COM | 94106L109 |
| MCO | MOODYS CORP | 25,766 | $13.16M | 0.1% | $359.32 | +35.6% | COM | 615369105 |
| HSBC | HSBC HLDGS PLC | 166,928 | $13.13M | 0.1% | $42.66 | — | SPON ADR NEW | 404280406 |
| DISV | DIMENSIONAL ETF TRUST | 342,439 | $13.01M | 0.1% | $26.14 | — | INTL SMALL CAP V | 25434V781 |
| CME | CME GROUP INC | 47,497 | $12.97M | 0.1% | $208.91 | +29.6% | COM | 12572Q105 |
| AZO | AUTOZONE INC | 3,765 | $12.77M | 0.0% | $2756.34 | +37.1% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 139,676 | $12.74M | 0.0% | $90.26 | +8.2% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 151,138 | $12.73M | 0.0% | $92.19 | -8.8% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 18,803 | $12.72M | 0.0% | $494.07 | +37.8% | COM | 45168D104 |
| CI | THE CIGNA GROUP | 46,123 | $12.69M | 0.0% | $290.94 | -4.0% | COM | 125523100 |
| ICF | ISHARES TR | 212,695 | $12.69M | 0.0% | $58.89 | — | SELECT US REIT | 464287564 |
| IWP | ISHARES TR | 92,617 | $12.68M | 0.0% | $101.49 | — | RUS MD CP GR ETF | 464287481 |
| CCL | CARNIVAL CORP | 413,876 | $12.64M | 0.0% | $22.79 | +22.3% | UNIT 99/99/9999 | 143658300 |
| LPLA | LPL FINL HLDGS INC | 35,291 | $12.61M | 0.0% | $234.63 | +50.7% | COM | 50212V100 |
| PLD | PROLOGIS INC. | 98,196 | $12.54M | 0.0% | $109.43 | +13.2% | COM | 74340W103 |
| IHDG | WISDOMTREE TR | 257,530 | $12.53M | 0.0% | $34.37 | — | ITL HDG QTLY DIV | 97717X594 |
| AFL | AFLAC INC | 113,252 | $12.49M | 0.0% | $77.24 | +42.2% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 25,768 | $12.46M | 0.0% | $423.07 | +12.6% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 29,418 | $12.42M | 0.0% | $245.20 | +79.2% | COM | 74762E102 |
| GHC | GRAHAM HLDGS CO | 11,270 | $12.38M | 0.0% | $610.54 | +74.7% | COM CL B | 384637104 |
| AVLV | AMERICAN CENTY ETF TR | 163,223 | $12.37M | 0.0% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| DUK | DUKE ENERGY CORP NEW | 105,289 | $12.34M | 0.0% | $90.45 | +34.4% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 150,095 | $12.21M | 0.0% | $34.32 | +105.2% | COM | 37045V100 |
| ING | ING GROEP N.V. | 434,215 | $12.16M | 0.0% | $15.43 | — | SPONSORED ADR | 456837103 |
| — | MORGAN STANLEY EMERGING MKTS | 2,235,622 | $12.14M | 0.0% | $4.70 | — | COM | 617477104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 34,616 | $12.13M | 0.0% | $449.26 | -25.1% | COM | 036752103 |
| LITE | LUMENTUM HLDGS INC | 32,877 | $12.12M | 0.0% | $47.57 | +439.9% | COM | 55024U109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,030,141 | $12.09M | 0.0% | $11.96 | — | COM | 09253N104 |
| SUSL | ISHARES TR | 99,715 | $12.09M | 0.0% | $111.21 | — | ESG MSCI LEADR | 46435U218 |
| ADSK | AUTODESK INC | 40,755 | $12.06M | 0.0% | $222.92 | +35.7% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 124,805 | $12M | 0.0% | $76.63 | +26.8% | SHS | G5960L103 |
| SCZ | ISHARES TR | 153,204 | $11.88M | 0.0% | $59.81 | — | EAFE SML CP ETF | 464288273 |
| MELI | MERCADOLIBRE INC | 5,893 | $11.87M | 0.0% | $1518.78 | +38.3% | COM | 58733R102 |
| EGP | EASTGROUP PPTYS INC | 66,600 | $11.87M | 0.0% | $178.57 | — | COM | 277276101 |
| NKE | NIKE INC | 184,925 | $11.8M | 0.0% | $98.73 | -34.3% | CL B | 654106103 |
| SNOW | SNOWFLAKE INC | 53,687 | $11.78M | 0.0% | $168.48 | +44.9% | COM SHS | 833445109 |
| ITW | ILLINOIS TOOL WKS INC | 47,446 | $11.71M | 0.0% | $227.52 | +8.8% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 20,515 | $11.7M | 0.0% | $470.63 | +23.0% | COM | 666807102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 116,984 | $11.64M | 0.0% | $84.85 | — | VNG RUS2000IDX | 92206C664 |
| SCHE | SCHWAB STRATEGIC TR | 355,418 | $11.64M | 0.0% | $26.19 | — | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SERIES TRUST | 145,091 | $11.64M | 0.0% | $57.04 | — | STATE STREET SPD | 78464A854 |
| SNY | SANOFI SA | 239,892 | $11.63M | 0.0% | $49.27 | — | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 132,872 | $11.59M | 0.0% | $65.28 | +39.2% | COM | 842587107 |
| MMM | 3M CO | 72,314 | $11.58M | 0.0% | $82.09 | +98.8% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 14,924 | $11.52M | 0.0% | $753.65 | -9.9% | COM | 75886F107 |
| IAU | ISHARES GOLD TR | 141,905 | $11.52M | 0.0% | $41.98 | — | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 199,229 | $11.5M | 0.0% | $40.29 | +47.3% | COM | 02209S103 |
| NU | NU HLDGS LTD | 683,352 | $11.44M | 0.0% | $12.10 | +32.8% | ORD SHS CL A | G6683N103 |
| EEM | ISHARES TR | 208,886 | $11.43M | 0.0% | $39.65 | — | MSCI EMG MKT ETF | 464287234 |
| RELX | RELX PLC | 281,686 | $11.39M | 0.0% | $41.88 | — | SPONSORED ADR | 759530108 |
| DFAC | DIMENSIONAL ETF TRUST | 287,193 | $11.37M | 0.0% | $29.81 | — | US CORE EQUITY 2 | 25434V708 |
| RY | ROYAL BK CDA | 66,471 | $11.33M | 0.0% | $94.30 | +62.9% | COM | 780087102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 584,325 | $11.29M | 0.0% | $11.60 | — | SPONSORED ADR | 86562M209 |
| FTAI | FTAI AVIATION LTD | 57,296 | $11.28M | 0.0% | $51.49 | +230.6% | SHS | G3730V105 |
| IYW | ISHARES TR | 56,242 | $11.23M | 0.0% | $126.14 | — | U.S. TECH ETF | 464287721 |
| HEFA | ISHARES TR | 270,886 | $11.2M | 0.0% | $31.55 | — | HDG MSCI EAFE | 46434V803 |
| BP | BP PLC | 322,167 | $11.19M | 0.0% | $35.33 | — | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 34,226 | $11.09M | 0.0% | $302.11 | +10.6% | COM | 824348106 |
| ALL | ALLSTATE CORP | 53,004 | $11.04M | 0.0% | $132.82 | +53.7% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 71,163 | $11.04M | 0.0% | $122.62 | — | STATE STREET IND | 81369Y704 |
| — | AMCOR PLC | 1,318,120 | $10.99M | 0.0% | $8.52 | -3.1% | ORD | G0250X107 |
| BK | BANK NEW YORK MELLON CORP | 94,575 | $10.98M | 0.0% | $58.19 | +89.9% | COM | 064058100 |
| EG | EVEREST GROUP LTD | 32,305 | $10.96M | 0.0% | $372.20 | -11.3% | COM | G3223R108 |
| SAN | BANCO SANTANDER SA | 933,437 | $10.95M | 0.0% | $4.96 | — | ADR | 05964H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 77,269 | $10.9M | 0.0% | $114.70 | — | TT WRLD ST ETF | 922042742 |
| MRVL | MARVELL TECHNOLOGY INC | 127,862 | $10.87M | 0.0% | $64.58 | +35.4% | COM | 573874104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,073,834 | $10.77M | 0.0% | $10.09 | — | COM | 09254C107 |
| SHYG | ISHARES TR | 251,221 | $10.77M | 0.0% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| EMR | EMERSON ELEC CO | 81,125 | $10.77M | 0.0% | $89.33 | +48.2% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,097 | $10.75M | 0.0% | $166.49 | — | S&P500 EQL WGT | 46137V357 |
| NGG | NATIONAL GRID PLC | 137,865 | $10.68M | 0.0% | $73.24 | — | SPONSORED ADR NE | 636274409 |
| MPWR | MONOLITHIC PWR SYS INC | 11,674 | $10.58M | 0.0% | $596.12 | +61.2% | COM | 609839105 |
| HWM | HOWMET AEROSPACE INC | 51,569 | $10.57M | 0.0% | $82.00 | +142.7% | COM | 443201108 |
| GD | GENERAL DYNAMICS CORP | 31,235 | $10.52M | 0.0% | $240.46 | +41.8% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 327,424 | $10.5M | 0.0% | $26.90 | — | COM | 293792107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,841 | $10.43M | 0.0% | $136.17 | +90.1% | ORD SHS | G7997R103 |
| UBS | UBS GROUP AG | 223,849 | $10.39M | 0.0% | $29.10 | +38.8% | SHS | H42097107 |
| ACGL | ARCH CAP GROUP LTD | 108,212 | $10.38M | 0.0% | $82.12 | +11.4% | ORD | G0450A105 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,523,021 | $10.33M | 0.0% | $6.81 | — | INC OPPTY FD | 94987B105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 178,798 | $10.32M | 0.0% | $81.87 | -27.8% | COM | 57164Y107 |
| — | CALAMOS GBL DYN INCOME FUND | 1,389,314 | $10.29M | 0.0% | $7.53 | — | COM | 12811L107 |
| PHG | KONINKLIJKE PHILIPS N V | 379,061 | $10.26M | 0.0% | $22.75 | — | NY REGIS SHS NEW | 500472303 |
| MET | METLIFE INC | 129,856 | $10.25M | 0.0% | $59.43 | +32.8% | COM | 59156R108 |
| — | GENERAL AMERN INVS CO INC | 174,085 | $10.22M | 0.0% | $45.73 | — | COM | 368802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,381 | $10.09M | 0.0% | $193.30 | +49.2% | COM | 502431109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 157,329 | $10.08M | 0.0% | $63.77 | — | SPONSORED ADR | 03524A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,965 | $10.04M | 0.0% | $181.23 | +50.2% | COM | 43300A203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,853 | $10.02M | 0.0% | $47.68 | -0.3% | COM | 110122108 |
| MTDR | MATADOR RES CO | 236,154 | $10.02M | 0.0% | $57.79 | -27.3% | COM | 576485205 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 926,525 | $10.02M | 0.0% | $10.73 | — | COM | 09253T101 |
| IWV | ISHARES TR | 25,666 | $9.929M | 0.0% | $291.80 | — | RUSSELL 3000 ETF | 464287689 |
| SHEL | SHELL PLC | 134,722 | $9.899M | 0.0% | $68.72 | — | SPON ADS | 780259305 |
| PRU | PRUDENTIAL FINL INC | 87,687 | $9.898M | 0.0% | $99.65 | +6.9% | COM | 744320102 |
| ESGV | VANGUARD WORLD FD | 81,227 | $9.825M | 0.0% | $85.95 | — | ESG US STK ETF | 921910733 |
| IBN | ICICI BANK LIMITED | 329,168 | $9.809M | 0.0% | $25.86 | — | ADR | 45104G104 |
| AJG | GALLAGHER ARTHUR J & CO | 37,713 | $9.76M | 0.0% | $257.69 | +2.5% | COM | 363576109 |
| RCL | ROYAL CARIBBEAN GROUP | 34,906 | $9.738M | 0.0% | $139.25 | +102.2% | COM | V7780T103 |
| DVN | DEVON ENERGY CORP NEW | 265,086 | $9.71M | 0.0% | $38.95 | -10.8% | COM | 25179M103 |
| TDG | TRANSDIGM GROUP INC | 7,219 | $9.602M | 0.0% | $880.10 | +48.9% | COM | 893641100 |
| DVY | ISHARES TR | 67,887 | $9.582M | 0.0% | $119.78 | — | SELECT DIVID ETF | 464287168 |
| HCA | HCA HEALTHCARE INC | 20,454 | $9.55M | 0.0% | $274.48 | +68.9% | COM | 40412C101 |
| PDEC | INNOVATOR ETFS TRUST | 211,271 | $9.536M | 0.0% | $43.84 | — | US EQTY PWR BUF | 45782C540 |
| MPC | MARATHON PETE CORP | 58,427 | $9.502M | 0.0% | $143.18 | +30.2% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 110,795 | $9.479M | 0.0% | $65.96 | +20.8% | COM NEW | 026874784 |
| SPMD | SPDR SERIES TRUST | 163,586 | $9.473M | 0.0% | $48.84 | — | STATE STREET SPD | 78464A847 |
| EQIX | EQUINIX INC | 12,350 | $9.462M | 0.0% | $743.01 | +5.1% | COM | 29444U700 |
| TFC | TRUIST FINL CORP | 191,812 | $9.439M | 0.0% | $31.03 | +47.6% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 154,376 | $9.28M | 0.0% | $35.34 | +69.9% | COM | 969457100 |
| BTI | BRITISH AMERN TOB PLC | 163,021 | $9.236M | 0.0% | $29.94 | — | SPONSORED ADR | 110448107 |
| FAST | FASTENAL CO | 228,870 | $9.185M | 0.0% | $35.61 | +18.0% | COM | 311900104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 81,946 | $9.162M | 0.0% | $94.63 | — | MIDCP 400 IDX | 921932885 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 576,992 | $9.151M | 0.0% | $10.35 | — | SPONSORED ADS | 606822104 |
| VRT | VERTIV HOLDINGS CO | 56,134 | $9.094M | 0.0% | $69.26 | +150.6% | COM CL A | 92537N108 |
| YUM | YUM BRANDS INC | 59,932 | $9.067M | 0.0% | $121.95 | +21.1% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 42,669 | $9.043M | 0.0% | $179.21 | +19.7% | COM | 760759100 |
| CSX | CSX CORP | 249,281 | $9.036M | 0.0% | $31.48 | +13.4% | COM | 126408103 |
| OKE | ONEOK INC NEW | 122,098 | $8.974M | 0.0% | $67.80 | +3.9% | COM | 682680103 |
| FDX | FEDEX CORP | 31,037 | $8.968M | 0.0% | $243.30 | +7.5% | COM | 31428X106 |
| WELL | WELLTOWER INC | 48,160 | $8.939M | 0.0% | $90.00 | +107.2% | COM | 95040Q104 |
| VOTE | TCW ETF TRUST | 111,150 | $8.917M | 0.0% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| IOT | SAMSARA INC | 251,029 | $8.899M | 0.0% | $41.29 | -6.3% | COM CL A | 79589L106 |
| GBDC | GOLUB CAP BDC INC | 654,906 | $8.887M | 0.0% | $13.03 | +3.9% | COM | 38173M102 |
| ITOT | ISHARES TR | 59,711 | $8.878M | 0.0% | $114.04 | — | CORE S&P TTL STK | 464287150 |
| MNST | MONSTER BEVERAGE CORP NEW | 115,403 | $8.848M | 0.0% | $54.56 | +31.3% | COM | 61174X109 |
| RACE | FERRARI N V | 23,860 | $8.818M | 0.0% | $369.98 | +8.2% | COM | N3167Y103 |
| JCI | JOHNSON CTLS INTL PLC | 73,132 | $8.766M | 0.0% | $61.45 | +86.8% | SHS | G51502105 |
| SLB | SLB LIMITED | 228,138 | $8.764M | 0.0% | $45.62 | -20.9% | COM STK | 806857108 |
| UL | UNILEVER PLC | 133,664 | $8.742M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| DDOG | DATADOG INC | 64,140 | $8.722M | 0.0% | $118.09 | +33.8% | CL A COM | 23804L103 |
| UPS | UNITED PARCEL SERVICE INC | 87,650 | $8.694M | 0.0% | $127.09 | -27.0% | CL B | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 62,465 | $8.677M | 0.0% | $119.83 | +11.0% | COM | 59522J103 |
| AXON | AXON ENTERPRISE INC | 15,255 | $8.664M | 0.0% | $324.21 | +91.4% | COM | 05464C101 |
| MSI | MOTOROLA SOLUTIONS INC | 22,574 | $8.658M | 0.0% | $311.98 | +28.5% | COM NEW | 620076307 |
| JLL | JONES LANG LASALLE INC | 25,710 | $8.651M | 0.0% | $177.83 | +76.3% | COM | 48020Q107 |
| XLV | SELECT SECTOR SPDR TR | 55,847 | $8.645M | 0.0% | $140.90 | — | STATE STREET HEA | 81369Y209 |
| PSX | PHILLIPS 66 | 66,672 | $8.603M | 0.0% | $117.53 | +14.0% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 17,469 | $8.566M | 0.0% | $344.83 | +37.4% | COM | 03076C106 |
| NET | CLOUDFLARE INC | 43,099 | $8.497M | 0.0% | $114.36 | +85.0% | CL A COM | 18915M107 |
| CFG | CITIZENS FINL GROUP INC | 144,621 | $8.447M | 0.0% | $29.84 | +79.6% | COM | 174610105 |
| VTV | VANGUARD INDEX FDS | 44,169 | $8.436M | 0.0% | $150.47 | — | VALUE ETF | 922908744 |
| MKL | MARKEL GROUP INC | 3,894 | $8.371M | 0.0% | $1589.43 | +27.5% | COM | 570535104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 356,528 | $8.311M | 0.0% | $9.74 | — | SPONSORED ADR | 05946K101 |
| SPG | SIMON PPTY GROUP INC NEW | 44,626 | $8.261M | 0.0% | $111.19 | +61.9% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 50,567 | $8.232M | 0.0% | $122.38 | +38.0% | COM | 91913Y100 |
| SNPS | SYNOPSYS INC | 17,494 | $8.217M | 0.0% | $521.97 | -14.9% | COM | 871607107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 93,875 | $8.206M | 0.0% | $60.61 | +40.7% | COM | 78467J100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 595,242 | $8.191M | 0.0% | $13.38 | — | COM | 56064Q107 |
| HEDJ | WISDOMTREE TR | 153,249 | $8.131M | 0.0% | $43.74 | — | EUROPE HEDGED EQ | 97717X701 |
| BKR | BAKER HUGHES COMPANY | 178,271 | $8.118M | 0.0% | $34.20 | +38.4% | CL A | 05722G100 |
| FICO | FAIR ISAAC CORP | 4,768 | $8.059M | 0.0% | $1073.71 | +60.3% | COM | 303250104 |
| NSC | NORFOLK SOUTHN CORP | 27,815 | $8.031M | 0.0% | $218.00 | +32.4% | COM | 655844108 |
| PCAR | PACCAR INC | 72,731 | $7.998M | 0.0% | $90.72 | +11.6% | COM | 693718108 |
| STT | STATE STR CORP | 61,726 | $7.963M | 0.0% | $66.93 | +77.8% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC | 147,874 | $7.963M | 0.0% | $65.45 | -12.8% | CL A | 609207105 |
| ARCC | ARES CAPITAL CORP | 389,766 | $7.885M | 0.0% | $17.39 | +13.8% | COM | 04010L103 |
| DEO | DIAGEO PLC | 91,290 | $7.876M | 0.0% | $129.31 | — | SPON ADR NEW | 25243Q205 |
| FTI | TECHNIPFMC PLC | 176,393 | $7.86M | 0.0% | $26.59 | +58.7% | COM | G87110105 |
| CTAS | CINTAS CORP | 41,723 | $7.847M | 0.0% | $181.43 | +3.7% | COM | 172908105 |
| ROAD | CONSTRUCTION PARTNERS INC | 71,930 | $7.808M | 0.0% | $53.98 | +108.6% | COM CL A | 21044C107 |
| PUK | PRUDENTIAL PLC | 250,598 | $7.799M | 0.0% | $21.59 | — | ADR | 74435K204 |
| VRSK | VERISK ANALYTICS INC | 34,722 | $7.767M | 0.0% | $235.09 | -4.2% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 66,213 | $7.635M | 0.0% | $79.27 | +48.5% | COM | 025537101 |
| EBAY | EBAY INC. | 87,370 | $7.61M | 0.0% | $44.68 | +93.3% | COM | 278642103 |
| CVNA | CARVANA CO | 18,023 | $7.606M | 0.0% | $308.35 | +20.6% | CL A | 146869102 |
| KR | KROGER CO | 121,376 | $7.584M | 0.0% | $44.69 | +45.9% | COM | 501044101 |
| FIX | COMFORT SYS USA INC | 8,099 | $7.559M | 0.0% | $217.53 | +324.3% | COM | 199908104 |
| HOOD | ROBINHOOD MKTS INC | 66,515 | $7.523M | 0.0% | $37.41 | +247.7% | COM CL A | 770700102 |
| ROK | ROCKWELL AUTOMATION INC | 19,116 | $7.437M | 0.0% | $273.82 | +37.0% | COM | 773903109 |
| SONY | SONY GROUP CORP | 289,449 | $7.41M | 0.0% | $35.08 | — | SPONSORED ADR | 835699307 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,452 | $7.407M | 0.0% | $1527.74 | +23.3% | CL A | 31946M103 |
| CBRE | CBRE GROUP INC | 45,953 | $7.389M | 0.0% | $91.67 | +71.5% | CL A | 12504L109 |
| CL | COLGATE PALMOLIVE CO | 93,415 | $7.382M | 0.0% | $73.10 | +7.1% | COM | 194162103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24,506 | $7.36M | 0.0% | $248.67 | — | VNG RUS3000IDX | 92206C599 |
| DLR | DIGITAL RLTY TR INC | 47,459 | $7.359M | 0.0% | $126.09 | +29.4% | COM | 253868103 |
| CMA | COMERICA INC | 84,084 | $7.312M | 0.0% | $44.18 | +81.0% | COM | 200340107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,253,650 | $7.309M | 0.0% | $5.31 | — | COM | 94987C103 |
| FERG | FERGUSON ENTERPRISES INC | 32,687 | $7.277M | 0.0% | $205.81 | +15.6% | COMMON STOCK NEW | 31488V107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 321,548 | $7.277M | 0.0% | $14.61 | +49.0% | COM | 28414H103 |
| CARR | CARRIER GLOBAL CORPORATION | 136,992 | $7.239M | 0.0% | $54.71 | +1.5% | COM | 14448C104 |
| HAL | HALLIBURTON CO | 255,897 | $7.232M | 0.0% | $28.84 | -8.8% | COM | 406216101 |
| VXF | VANGUARD INDEX FDS | 34,546 | $7.225M | 0.0% | $172.97 | — | EXTEND MKT ETF | 922908652 |
| CTVA | CORTEVA INC | 107,553 | $7.209M | 0.0% | $49.83 | +29.5% | COM | 22052L104 |
| BN | BROOKFIELD CORP | 156,335 | $7.174M | 0.0% | $32.71 | +39.2% | CL A LTD VT SH | 11271J107 |
| STE | STERIS PLC | 28,283 | $7.17M | 0.0% | $215.19 | +16.7% | SHS USD | G8473T100 |
| APD | AIR PRODS & CHEMS INC | 28,873 | $7.132M | 0.0% | $258.47 | -2.6% | COM | 009158106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 72,483 | $7.087M | 0.0% | $86.07 | — | SMLCP 600 VAL | 921932778 |
| COHR | COHERENT CORP | 38,348 | $7.078M | 0.0% | $44.31 | +237.6% | COM | 19247G107 |
| — | BLACKROCK MUN INCOME QUALITY | 646,004 | $7.067M | 0.0% | $10.89 | — | COM | 092479104 |
| TEL | TE CONNECTIVITY PLC | 31,017 | $7.057M | 0.0% | $157.43 | +46.9% | ORD SHS | G87052109 |
| IJS | ISHARES TR | 62,023 | $7.053M | 0.0% | $103.45 | — | SP SMCP600VL ETF | 464287879 |
| NUE | NUCOR CORP | 43,143 | $7.038M | 0.0% | $139.78 | +7.1% | COM | 670346105 |
| SYY | SYSCO CORP | 95,429 | $7.032M | 0.0% | $69.42 | +8.8% | COM | 871829107 |
| FMDE | FIDELITY COVINGTON TRUST | 192,230 | $6.993M | 0.0% | $30.43 | — | ENHANCED MID | 31609A503 |
| EWJ | ISHARES INC | 86,606 | $6.993M | 0.0% | $64.67 | — | MSCI JAPAN ETF | 46434G822 |
| WCN | WASTE CONNECTIONS INC | 39,773 | $6.975M | 0.0% | $149.80 | +15.4% | COM | 94106B101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 99,292 | $6.898M | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| KKR | KKR & CO INC | 53,896 | $6.871M | 0.0% | $100.05 | +24.2% | COM | 48251W104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 935,210 | $6.846M | 0.0% | $3.78 | — | SPONSORED ADR | 60687Y109 |
| YEXT | YEXT INC | 841,360 | $6.781M | 0.0% | $7.27 | +15.9% | COM | 98585N106 |
| XEL | XCEL ENERGY INC | 91,687 | $6.777M | 0.0% | $57.03 | +37.3% | COM | 98389B100 |
| EOG | EOG RES INC | 64,216 | $6.743M | 0.0% | $116.16 | -7.7% | COM | 26875P101 |
| L | LOEWS CORP | 63,949 | $6.734M | 0.0% | $67.59 | +52.7% | COM | 540424108 |
| CWST | CASELLA WASTE SYS INC | 68,665 | $6.725M | 0.0% | $91.14 | +1.9% | CL A | 147448104 |
| NWG | NATWEST GROUP PLC | 383,520 | $6.712M | 0.0% | $9.14 | — | SPONS ADR | 639057207 |
| SCHV | SCHWAB STRATEGIC TR | 225,832 | $6.687M | 0.0% | $32.52 | — | US LCAP VA ETF | 808524409 |
| COWZ | PACER FDS TR | 110,332 | $6.674M | 0.0% | $59.93 | — | US CASH COWS 100 | 69374H881 |
| — | COHEN & STEERS REAL ESTATE O | 453,346 | $6.664M | 0.0% | $14.33 | — | SHS BENFIN INT | 19249Q103 |
| DFUS | DIMENSIONAL ETF TRUST | 89,251 | $6.62M | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| EVTC | EVERTEC INC | 227,221 | $6.61M | 0.0% | $36.35 | -18.3% | COM | 30040P103 |
| XLC | SELECT SECTOR SPDR TR | 56,057 | $6.599M | 0.0% | $83.37 | — | STATE STREET COM | 81369Y852 |
| RBLX | ROBLOX CORP | 81,440 | $6.599M | 0.0% | $52.29 | +103.1% | CL A | 771049103 |
| WSM | WILLIAMS SONOMA INC | 36,948 | $6.599M | 0.0% | $120.33 | +55.6% | COM | 969904101 |
| FITB | FIFTH THIRD BANCORP | 139,347 | $6.536M | 0.0% | $28.75 | +51.8% | COM | 316773100 |
| ROP | ROPER TECHNOLOGIES INC | 14,667 | $6.529M | 0.0% | $525.77 | -12.1% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 76,386 | $6.512M | 0.0% | $73.65 | +11.4% | COM | 28176E108 |
| ABNB | AIRBNB INC | 47,931 | $6.505M | 0.0% | $134.48 | -7.4% | COM CL A | 009066101 |
| — | TEMPLETON EMERGING MKTS INCO | 1,006,899 | $6.495M | 0.0% | $6.10 | — | COM | 880192109 |
| RF | REGIONS FINANCIAL CORP NEW | 239,003 | $6.483M | 0.0% | $17.31 | +46.6% | COM | 7591EP100 |
| XYZ | BLOCK INC | 99,385 | $6.469M | 0.0% | $65.75 | +4.9% | CL A | 852234103 |
| SW | SMURFIT WESTROCK PLC | 167,255 | $6.468M | 0.0% | $41.79 | -8.8% | SHS | G8267P108 |
| MDYG | SPDR SERIES TRUST | 69,638 | $6.437M | 0.0% | $76.19 | — | STATE STREET SPD | 78464A821 |
| ZTS | ZOETIS INC | 50,861 | $6.399M | 0.0% | $172.17 | -24.3% | CL A | 98978V103 |
| MTB | M & T BK CORP | 31,536 | $6.354M | 0.0% | $124.35 | +52.9% | COM | 55261F104 |
| WBD | WARNER BROS DISCOVERY INC | 219,939 | $6.339M | 0.0% | $11.43 | +104.5% | COM SER A | 934423104 |
| XYL | XYLEM INC | 46,428 | $6.323M | 0.0% | $107.00 | +34.2% | COM | 98419M100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 419,618 | $6.32M | 0.0% | $23.04 | -28.7% | COM | 388689101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21,985 | $6.315M | 0.0% | $267.37 | +14.1% | COM | 88262P102 |
| AVDE | AMERICAN CENTY ETF TR | 76,568 | $6.303M | 0.0% | $61.10 | — | INTL EQT ETF | 025072703 |
| TGT | TARGET CORP | 64,479 | $6.303M | 0.0% | $114.94 | -20.3% | COM | 87612E106 |
| — | VIRTUS DIVIDEND INTEREST & P | 487,016 | $6.278M | 0.0% | $12.64 | — | COM | 92840R101 |
| DB | DEUTSCHE BANK A G | 162,749 | $6.276M | 0.0% | $23.75 | +51.9% | NAMEN AKT | D18190898 |
| VDE | VANGUARD WORLD FD | 49,226 | $6.199M | 0.0% | $117.42 | — | ENERGY ETF | 92204A306 |
| — | FS SPECIALTY LENDING FD | 437,737 | $6.19M | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| FFIV | F5 INC | 24,246 | $6.189M | 0.0% | $177.12 | +51.9% | COM | 315616102 |
| CBOE | CBOE GLOBAL MKTS INC | 24,612 | $6.177M | 0.0% | $178.10 | +39.7% | COM | 12503M108 |
| — | FEDERATED HERMES PREM MUNI I | 553,607 | $6.151M | 0.0% | $11.03 | — | COM | 31423P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,316 | $6.14M | 0.0% | $345.14 | -20.8% | COM | 955306105 |
| ROL | ROLLINS INC | 102,211 | $6.135M | 0.0% | $41.51 | +41.3% | COM | 775711104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165,638 | $6.129M | 0.0% | $61.47 | -41.2% | COM | 169656105 |
| REGL | PROSHARES TR | 72,739 | $6.126M | 0.0% | $77.11 | — | S&P MDCP 400 DIV | 74347B680 |
| MSCI | MSCI INC | 10,644 | $6.107M | 0.0% | $522.35 | +7.2% | COM | 55354G100 |
| FCX | FREEPORT-MCMORAN INC | 119,941 | $6.092M | 0.0% | $37.03 | +17.0% | CL B | 35671D857 |
| FDS | FACTSET RESH SYS INC | 20,975 | $6.087M | 0.0% | $336.03 | -16.7% | COM | 303075105 |
| RS | RELIANCE INC | 20,960 | $6.055M | 0.0% | $288.52 | -2.6% | COM | 759509102 |
| TOL | TOLL BROTHERS INC | 44,670 | $6.04M | 0.0% | $95.01 | +42.9% | COM | 889478103 |
| CRH | CRH PLC | 47,979 | $5.988M | 0.0% | $78.10 | +52.5% | ORD | G25508105 |
| NMFC | NEW MTN FIN CORP | 649,512 | $5.982M | 0.0% | $9.60 | -4.6% | COM | 647551100 |
| PYPL | PAYPAL HLDGS INC | 102,074 | $5.959M | 0.0% | $65.36 | -0.8% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 216,652 | $5.956M | 0.0% | $17.61 | +52.8% | COM | 49456B101 |
| COIN | COINBASE GLOBAL INC | 26,313 | $5.95M | 0.0% | $161.17 | +84.9% | COM CL A | 19260Q107 |
| JNK | SPDR SERIES TRUST | 61,171 | $5.946M | 0.0% | $97.52 | — | STATE STREET SPD | 78468R622 |
| EME | EMCOR GROUP INC | 9,709 | $5.94M | 0.0% | $230.68 | +180.7% | COM | 29084Q100 |
| OMC | OMNICOM GROUP INC | 73,457 | $5.937M | 0.0% | $75.16 | +0.8% | COM | 681919106 |
| TRGP | TARGA RES CORP | 32,139 | $5.93M | 0.0% | $99.04 | +69.7% | COM | 87612G101 |
| DGX | QUEST DIAGNOSTICS INC | 34,131 | $5.923M | 0.0% | $152.80 | +19.2% | COM | 74834L100 |
| HDB | HDFC BANK LTD | 159,941 | $5.92M | 0.0% | $50.20 | — | SPONSORED ADS | 40415F101 |
| DHI | D R HORTON INC | 41,098 | $5.919M | 0.0% | $127.69 | +19.0% | COM | 23331A109 |
| HSY | HERSHEY CO | 32,404 | $5.897M | 0.0% | $173.70 | +4.8% | COM | 427866108 |
| MDYV | SPDR SERIES TRUST | 69,328 | $5.869M | 0.0% | $73.38 | — | STATE STREET SPD | 78464A839 |
| TPR | TAPESTRY INC | 45,863 | $5.86M | 0.0% | $37.56 | +203.6% | COM | 876030107 |
| VLTO | VERALTO CORP | 58,353 | $5.824M | 0.0% | $82.87 | +21.9% | COM SHS | 92338C103 |
| HIG | HARTFORD INSURANCE GROUP INC | 42,005 | $5.793M | 0.0% | $78.49 | +67.6% | COM | 416515104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 116,551 | $5.787M | 0.0% | $53.34 | — | SHS BEN INT | 46438F101 |
| PAYX | PAYCHEX INC | 51,559 | $5.784M | 0.0% | $119.16 | -2.2% | COM | 704326107 |
| NRG | NRG ENERGY INC | 36,127 | $5.753M | 0.0% | $64.42 | +156.6% | COM NEW | 629377508 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 69,577 | $5.707M | 0.0% | $74.67 | +4.3% | COMMON STOCK | 36266G107 |
| GH | GUARDANT HEALTH INC | 55,872 | $5.707M | 0.0% | $51.24 | +74.6% | COM | 40131M109 |
| SGHT | SIGHT SCIENCES INC | 718,352 | $5.697M | 0.0% | $6.39 | 0.0% | COM | 82657M105 |
| RJF | RAYMOND JAMES FINL INC | 35,263 | $5.663M | 0.0% | $117.91 | +36.5% | COM | 754730109 |
| RHI | ROBERT HALF INC. | 208,351 | $5.659M | 0.0% | $52.63 | -45.8% | COM | 770323103 |
| — | BLACKROCK MUN INCOME TR | 563,354 | $5.65M | 0.0% | $10.14 | — | SH BEN INT | 09248F109 |
| BDX | BECTON DICKINSON & CO | 29,029 | $5.634M | 0.0% | $225.80 | -16.1% | COM | 075887109 |
| ENSG | ENSIGN GROUP INC | 32,132 | $5.598M | 0.0% | $117.28 | +53.1% | COM | 29358P101 |
| WTFC | WINTRUST FINL CORP | 39,902 | $5.579M | 0.0% | $94.55 | +40.7% | COM | 97650W108 |
| EA | ELECTRONIC ARTS INC | 27,196 | $5.557M | 0.0% | $134.64 | +49.8% | COM | 285512109 |
| DECK | DECKERS OUTDOOR CORP | 53,427 | $5.539M | 0.0% | $114.99 | -18.5% | COM | 243537107 |
| TM | TOYOTA MOTOR CORP | 25,874 | $5.539M | 0.0% | $201.31 | — | ADS | 892331307 |
| EXPD | EXPEDITORS INTL WASH INC | 37,159 | $5.537M | 0.0% | $116.41 | +16.5% | COM | 302130109 |
| — | ADAM NAT RES FD INC | 253,677 | $5.515M | 0.0% | $22.58 | — | COM | 00548F105 |
| IJJ | ISHARES TR | 41,509 | $5.462M | 0.0% | $114.87 | — | S&P MC 400VL ETF | 464287705 |
| SCHX | SCHWAB STRATEGIC TR | 202,715 | $5.455M | 0.0% | $29.01 | — | US LRG CAP ETF | 808524201 |
| NTRA | NATERA INC | 23,758 | $5.443M | 0.0% | $91.55 | +127.8% | COM | 632307104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,803 | $5.437M | 0.0% | $96.79 | +52.2% | COM NEW | 12541W209 |
| WDC | WESTERN DIGITAL CORP | 31,482 | $5.423M | 0.0% | $67.74 | +123.7% | COM | 958102105 |
| APO | APOLLO GLOBAL MGMT INC | 37,383 | $5.412M | 0.0% | $100.60 | +31.8% | COM | 03769M106 |
| AME | AMETEK INC | 26,296 | $5.399M | 0.0% | $159.51 | +21.8% | COM | 031100100 |
| SF | STIFEL FINL CORP | 42,196 | $5.284M | 0.0% | $67.13 | +78.1% | COM | 860630102 |
| WBS | WEBSTER FINL CORP | 83,899 | $5.281M | 0.0% | $48.57 | +22.2% | COM | 947890109 |
| DOV | DOVER CORP | 27,007 | $5.273M | 0.0% | $149.58 | +21.6% | COM | 260003108 |
| PHM | PULTE GROUP INC | 44,951 | $5.272M | 0.0% | $95.60 | +28.1% | COM | 745867101 |
| KNSL | KINSALE CAP GROUP INC | 13,468 | $5.268M | 0.0% | $386.10 | +5.6% | COM | 49714P108 |
| DLTR | DOLLAR TREE INC | 42,730 | $5.256M | 0.0% | $101.42 | +5.6% | COM | 256746108 |
| ARES | ARES MANAGEMENT CORPORATION | 32,440 | $5.243M | 0.0% | $146.19 | +6.0% | CL A COM STK | 03990B101 |
| AXTA | AXALTA COATING SYS LTD | 162,129 | $5.238M | 0.0% | $31.45 | -6.7% | COM | G0750C108 |
| ATI | ATI INC | 45,351 | $5.204M | 0.0% | $43.87 | +122.2% | COM | 01741R102 |
| CCJ | CAMECO CORP | 56,742 | $5.191M | 0.0% | $43.54 | +106.5% | COM | 13321L108 |
| SPSM | SPDR SERIES TRUST | 110,522 | $5.179M | 0.0% | $42.20 | — | STATE STREET SPD | 78468R853 |
| KVYO | KLAVIYO INC | 159,456 | $5.178M | 0.0% | $28.12 | -0.4% | COM SER A | 49845K101 |
| ILMN | ILLUMINA INC | 39,443 | $5.173M | 0.0% | $114.29 | +2.7% | COM | 452327109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 46,563 | $5.167M | 0.0% | $102.60 | — | SMLLCP 600 IDX | 921932828 |
| GPN | GLOBAL PMTS INC | 66,456 | $5.144M | 0.0% | $112.90 | -28.9% | COM | 37940X102 |
| DOCU | DOCUSIGN INC | 75,014 | $5.131M | 0.0% | $47.73 | +44.9% | COM | 256163106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,879 | $5.108M | 0.0% | $184.81 | +23.0% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 55,253 | $5.107M | 0.0% | $70.24 | +34.6% | COM | 29364G103 |
| SRE | SEMPRA | 57,708 | $5.1M | 0.0% | $70.18 | +29.0% | COM | 816851109 |
| SRLN | SSGA ACTIVE ETF TR | 122,443 | $5.053M | 0.0% | $41.58 | — | STATE STREET BLA | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 240,299 | $5.046M | 0.0% | $20.86 | — | SR LN ETF | 46138G508 |
| SNN | SMITH & NEPHEW PLC | 153,617 | $5.04M | 0.0% | $26.01 | — | SPDN ADR NEW | 83175M205 |
| — | FRANKLIN LTD DURATION INCOME | 819,044 | $5.037M | 0.0% | $6.15 | — | COM | 35472T101 |
| RL | RALPH LAUREN CORP | 14,242 | $5.037M | 0.0% | $161.48 | +110.6% | CL A | 751212101 |
| O | REALTY INCOME CORP | 89,160 | $5.029M | 0.0% | $50.03 | +14.7% | COM | 756109104 |
| UNM | UNUM GROUP | 64,843 | $5.025M | 0.0% | $47.85 | +59.8% | COM | 91529Y106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 93,276 | $5.002M | 0.0% | $36.36 | — | SPN ADR RESTRD | 824596100 |
| AEM | AGNICO EAGLE MINES LTD | 29,465 | $4.995M | 0.0% | $91.88 | +82.7% | COM | 008474108 |
| BABA | ALIBABA GROUP HLDG LTD | 33,916 | $4.983M | 0.0% | $89.63 | — | SPONSORED ADS | 01609W102 |
| BOKF | BOK FINL CORP | 42,026 | $4.978M | 0.0% | $108.22 | +2.8% | COM NEW | 05561Q201 |
| RBC | RBC BEARINGS INC | 11,084 | $4.97M | 0.0% | $289.42 | +46.3% | COM | 75524B104 |
| EXC | EXELON CORP | 113,900 | $4.965M | 0.0% | $37.02 | +22.8% | COM | 30161N101 |
| GDX | VANECK ETF TRUST | 57,792 | $4.942M | 0.0% | $38.77 | — | GOLD MINERS ETF | 92189F106 |
| — | DUFF & PHELPS UTLITY AND INF | 387,812 | $4.929M | 0.0% | $12.55 | — | COM | 26433C105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 54,256 | $4.921M | 0.0% | $62.24 | +44.0% | SHS | G25839104 |
| VFH | VANGUARD WORLD FD | 36,769 | $4.908M | 0.0% | $96.02 | — | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,213 | $4.875M | 0.0% | $81.33 | — | INT-TERM CORP | 92206C870 |
| HBAN | HUNTINGTON BANCSHARES INC | 280,361 | $4.874M | 0.0% | $13.23 | +23.2% | COM | 446150104 |
| — | EATON VANCE TAX-MANAGED GLOB | 527,575 | $4.864M | 0.0% | $8.41 | — | COM | 27829C105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 33,612 | $4.836M | 0.0% | $23.28 | +560.5% | ORDINARY SHARES | G25457105 |
| THG | HANOVER INS GROUP INC | 26,461 | $4.836M | 0.0% | $124.60 | +43.7% | COM | 410867105 |
| ESTC | ELASTIC N V | 64,012 | $4.829M | 0.0% | $89.09 | -8.4% | ORD SHS | N14506104 |
| B | BARRICK MNG CORP | 110,771 | $4.824M | 0.0% | $20.74 | +80.5% | COM SHS | 06849F108 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 116,243 | $4.804M | 0.0% | $48.87 | — | USD SHS | G40705108 |
| DY | DYCOM INDS INC | 14,127 | $4.774M | 0.0% | $117.67 | +168.0% | COM | 267475101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,690 | $4.762M | 0.0% | $223.49 | — | DJ INTERNT IDX | 33733E302 |
| MTZ | MASTEC INC | 21,865 | $4.753M | 0.0% | $76.02 | +176.1% | COM | 576323109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,553 | $4.734M | 0.0% | $116.39 | +90.1% | COM | 40171V100 |
| MKC | MCCORMICK & CO INC | 69,382 | $4.734M | 0.0% | $64.77 | +1.8% | COM NON VTG | 579780206 |
| WRB | BERKLEY W R CORP | 67,457 | $4.73M | 0.0% | $54.85 | +32.6% | COM | 084423102 |
| TER | TERADYNE INC | 24,413 | $4.725M | 0.0% | $106.37 | +61.2% | COM | 880770102 |
| EQT | EQT CORP | 88,130 | $4.724M | 0.0% | $39.46 | +42.2% | COM | 26884L109 |
| CPRT | COPART INC | 120,051 | $4.7M | 0.0% | $47.53 | -12.8% | COM | 217204106 |
| INSM | INSMED INC | 26,954 | $4.691M | 0.0% | $49.26 | +270.4% | COM PAR $.01 | 457669307 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,024 | $4.675M | 0.0% | $149.55 | +29.0% | COMMON STOCK | 65336K103 |
| BSV | VANGUARD BD INDEX FDS | 59,168 | $4.663M | 0.0% | $77.24 | — | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 142,394 | $4.638M | 0.0% | $28.39 | — | EMGR CRE EQT MNG | 25434V302 |
| SHY | ISHARES TR | 55,714 | $4.614M | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| GMED | GLOBUS MED INC | 52,797 | $4.61M | 0.0% | $56.20 | +35.0% | CL A | 379577208 |
| CTRA | COTERRA ENERGY INC | 175,069 | $4.608M | 0.0% | $24.81 | +1.2% | COM | 127097103 |
| WAB | WABTEC | 21,570 | $4.604M | 0.0% | $121.97 | +68.4% | COM | 929740108 |
| — | BLACKSTONE LONG SHORT CR INC | 392,026 | $4.571M | 0.0% | $11.92 | — | COM SHS BN INT | 09257D102 |
| FANG | DIAMONDBACK ENERGY INC | 30,405 | $4.571M | 0.0% | $146.89 | +0.1% | COM | 25278X109 |
| JBTM | JBT MAREL CORPORATION | 30,333 | $4.57M | 0.0% | $108.95 | +29.3% | COM | 477839104 |
| ZION | ZIONS BANCORPORATION N A | 78,048 | $4.569M | 0.0% | $40.50 | +34.5% | COM | 989701107 |
| TSN | TYSON FOODS INC | 77,812 | $4.561M | 0.0% | $53.37 | +2.3% | CL A | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,392 | $4.528M | 0.0% | $67.29 | +20.5% | COM | 744573106 |
| CAH | CARDINAL HEALTH INC | 22,032 | $4.528M | 0.0% | $99.58 | +88.5% | COM | 14149Y108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,663 | $4.515M | 0.0% | $141.17 | +83.1% | COM | 008252108 |
| SITM | SITIME CORP | 12,750 | $4.503M | 0.0% | $120.79 | +159.1% | COM | 82982T106 |
| — | CENTRAL SECS CORP | 88,320 | $4.479M | 0.0% | $44.95 | — | COM | 155123102 |
| VIS | VANGUARD WORLD FD | 14,946 | $4.46M | 0.0% | $221.39 | — | INDUSTRIAL ETF | 92204A603 |
| SCHG | SCHWAB STRATEGIC TR | 136,509 | $4.453M | 0.0% | $32.97 | — | US LCAP GR ETF | 808524300 |
| PJUL | INNOVATOR ETFS TRUST | 98,701 | $4.44M | 0.0% | $37.54 | — | US EQTY PWR BUF | 45782C813 |
| WDAY | WORKDAY INC | 20,637 | $4.432M | 0.0% | $247.52 | -8.2% | CL A | 98138H101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,363 | $4.43M | 0.0% | $19.66 | +316.5% | COM NEW | 50077B207 |
| DFGR | DIMENSIONAL ETF TRUST | 167,628 | $4.429M | 0.0% | $25.96 | — | GLOBAL REAL EST | 25434V658 |
| SUSA | ISHARES TR | 31,723 | $4.42M | 0.0% | $109.69 | — | ESG OPTIMIZED | 464288802 |
| DTD | WISDOMTREE TR | 52,074 | $4.42M | 0.0% | $65.79 | — | US TOTAL DIVIDND | 97717W109 |
| DSGX | DESCARTES SYS GROUP INC | 50,298 | $4.409M | 0.0% | $86.27 | +3.6% | COM | 249906108 |
| NXPI | NXP SEMICONDUCTORS N V | 20,187 | $4.392M | 0.0% | $199.85 | +6.9% | COM | N6596X109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 346,620 | $4.388M | 0.0% | $13.18 | — | COM | 76883Y107 |
| FSLR | FIRST SOLAR INC | 16,783 | $4.384M | 0.0% | $152.81 | +65.0% | COM | 336433107 |
| TRMB | TRIMBLE INC | 55,875 | $4.378M | 0.0% | $54.31 | +46.7% | COM | 896239100 |
| DAL | DELTA AIR LINES INC DEL | 62,416 | $4.332M | 0.0% | $44.28 | +41.0% | COM NEW | 247361702 |
| ONTO | ONTO INNOVATION INC | 27,400 | $4.325M | 0.0% | $151.97 | -6.5% | COM | 683344105 |
| DELL | DELL TECHNOLOGIES INC | 34,355 | $4.325M | 0.0% | $99.31 | +41.7% | CL C | 24703L202 |
| STWD | STARWOOD PPTY TR INC | 239,228 | $4.31M | 0.0% | $20.32 | — | COM | 85571B105 |
| — | ABRDN NATL MUN INCOME FD | 419,411 | $4.307M | 0.0% | $10.26 | — | SH BEN INT | 24610T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,553 | $4.304M | 0.0% | $77.84 | -21.2% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 41,991 | $4.299M | 0.0% | $97.14 | +5.2% | COM | 74144T108 |
| EMB | ISHARES TR | 44,631 | $4.297M | 0.0% | $95.50 | — | JPMORGAN USD EMG | 464288281 |
| IWS | ISHARES TR | 30,382 | $4.285M | 0.0% | $125.00 | — | RUS MDCP VAL ETF | 464287473 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,969 | $4.266M | 0.0% | $174.89 | +10.6% | COM NEW | 759351604 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,263 | $4.255M | 0.0% | $68.15 | +9.5% | CL A | 192446102 |
| VSEC | VSE CORP | 24,563 | $4.244M | 0.0% | $118.24 | +44.5% | COM | 918284100 |
| TYL | TYLER TECHNOLOGIES INC | 9,254 | $4.201M | 0.0% | $431.83 | +10.3% | COM | 902252105 |
| CNQ | CANADIAN NAT RES LTD | 123,547 | $4.183M | 0.0% | $32.81 | -1.2% | COM | 136385101 |
| TTE | TOTALENERGIES SE | 63,806 | $4.177M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| KEY | KEYCORP | 201,898 | $4.167M | 0.0% | $11.51 | +60.7% | COM | 493267108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,927 | $4.167M | 0.0% | $121.75 | +9.4% | COM | 030420103 |
| HUBB | HUBBELL INC | 9,377 | $4.165M | 0.0% | $320.22 | +36.5% | COM | 443510607 |
| ACWX | ISHARES TR | 61,712 | $4.143M | 0.0% | $55.33 | — | MSCI ACWI EX US | 464288240 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 130,971 | $4.139M | 0.0% | $22.53 | +38.0% | COM | 41068X100 |
| AGG | ISHARES TR | 41,430 | $4.138M | 0.0% | $97.61 | — | CORE US AGGBD ET | 464287226 |
| RDNT | RADNET INC | 57,896 | $4.131M | 0.0% | $57.01 | +35.4% | COM | 750491102 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,784 | $4.122M | 0.0% | $87.40 | +5.0% | COM | 05550J101 |
| SYF | SYNCHRONY FINANCIAL | 49,329 | $4.116M | 0.0% | $39.62 | +92.6% | COM | 87165B103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,002 | $4.101M | 0.0% | $105.65 | +26.4% | COM | 025932104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169,831 | $4.085M | 0.0% | $15.72 | +49.1% | COM | 42824C109 |
| EXPE | EXPEDIA GROUP INC | 14,370 | $4.071M | 0.0% | $158.14 | +56.1% | COM NEW | 30212P303 |
| FTV | FORTIVE CORP | 73,708 | $4.069M | 0.0% | $54.79 | -5.3% | COM | 34959J108 |
| JAAA | JANUS DETROIT STR TR | 79,999 | $4.046M | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| KRNT | KORNIT DIGITAL LTD | 265,502 | $4.033M | 0.0% | $17.07 | -19.7% | SHS | M6372Q113 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 383,764 | $4.026M | 0.0% | $10.74 | — | COM | 09253W104 |
| COLB | COLUMBIA BKG SYS INC | 143,579 | $4.013M | 0.0% | $21.34 | +25.8% | COM | 197236102 |
| WWD | WOODWARD INC | 13,269 | $4.011M | 0.0% | $141.84 | +93.7% | COM | 980745103 |
| VWOB | VANGUARD WHITEHALL FDS | 59,454 | $4.009M | 0.0% | $66.94 | — | EM MK GOV BD ETF | 921946885 |
| URBN | URBAN OUTFITTERS INC | 53,193 | $4.003M | 0.0% | $39.83 | +77.6% | COM | 917047102 |
| OTIS | OTIS WORLDWIDE CORP | 45,741 | $3.995M | 0.0% | $87.22 | +2.3% | COM | 68902V107 |
| VOT | VANGUARD INDEX FDS | 14,289 | $3.989M | 0.0% | $242.75 | — | MCAP GR IDXVIP | 922908538 |
| — | PUTNAM MUN OPPORTUNITIES TR | 372,584 | $3.987M | 0.0% | $10.57 | — | SH BEN INT | 746922103 |
| THC | TENET HEALTHCARE CORP | 20,030 | $3.98M | 0.0% | $123.14 | +64.1% | COM NEW | 88033G407 |
| RGEN | REPLIGEN CORP | 24,274 | $3.977M | 0.0% | $153.63 | +1.9% | COM | 759916109 |
| FISV | FISERV INC | 59,072 | $3.968M | 0.0% | $134.18 | -37.5% | COM | 337738108 |
| SSD | SIMPSON MFG INC | 24,564 | $3.966M | 0.0% | $177.66 | -5.0% | COM | 829073105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,052 | $3.962M | 0.0% | $113.60 | -16.7% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,839 | $3.958M | 0.0% | $1153.40 | +21.1% | COM | 592688105 |
| PINS | PINTEREST INC | 152,764 | $3.955M | 0.0% | $31.66 | -9.1% | CL A | 72352L106 |
| AER | AERCAP HOLDINGS NV | 27,476 | $3.95M | 0.0% | $77.12 | +71.7% | SHS | N00985106 |
| AEIS | ADVANCED ENERGY INDS | 18,804 | $3.937M | 0.0% | $101.20 | +101.0% | COM | 007973100 |
| CVLT | COMMVAULT SYS INC | 31,368 | $3.932M | 0.0% | $91.37 | +54.0% | COM | 204166102 |
| CPNG | COUPANG INC | 166,260 | $3.922M | 0.0% | $22.12 | +28.6% | CL A | 22266T109 |
| IDA | IDACORP INC | 30,933 | $3.915M | 0.0% | $97.54 | +33.4% | COM | 451107106 |
| ENB | ENBRIDGE INC | 81,286 | $3.888M | 0.0% | $30.29 | +55.5% | COM | 29250N105 |
| CIEN | CIENA CORP | 16,587 | $3.879M | 0.0% | $52.74 | +267.8% | COM NEW | 171779309 |
| ICLR | ICON PLC | 21,264 | $3.875M | 0.0% | $263.82 | -32.5% | SHS | G4705A100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 327,771 | $3.861M | 0.0% | $11.60 | — | COM SHS BEN IN | 09257R101 |
| DGRO | ISHARES TR | 55,032 | $3.82M | 0.0% | $58.96 | — | CORE DIV GRWTH | 46434V621 |
| VTR | VENTAS INC | 49,061 | $3.799M | 0.0% | $44.48 | +68.6% | COM | 92276F100 |
| IQV | IQVIA HLDGS INC | 16,778 | $3.782M | 0.0% | $205.10 | +6.1% | COM | 46266C105 |
| ATO | ATMOS ENERGY CORP | 22,558 | $3.781M | 0.0% | $110.43 | +56.0% | COM | 049560105 |
| DD | DUPONT DE NEMOURS INC | 93,802 | $3.771M | 0.0% | $29.06 | +28.7% | COM | 26614N102 |
| GRMN | GARMIN LTD | 18,547 | $3.762M | 0.0% | $124.04 | +74.7% | SHS | H2906T109 |
| PKG | PACKAGING CORP AMER | 18,187 | $3.756M | 0.0% | $172.14 | +17.5% | COM | 695156109 |
| QUAL | ISHARES TR | 18,892 | $3.752M | 0.0% | $175.42 | — | MSCI USA QLT FCT | 46432F339 |
| SNDK | SANDISK CORP | 15,800 | $3.751M | 0.0% | $68.75 | +191.3% | COM | 80004C200 |
| SCI | SERVICE CORP INTL | 48,101 | $3.75M | 0.0% | $68.16 | +17.4% | COM | 817565104 |
| LDOS | LEIDOS HOLDINGS INC | 20,713 | $3.737M | 0.0% | $104.47 | +81.0% | COM | 525327102 |
| GSK | GSK PLC | 75,978 | $3.731M | 0.0% | $37.78 | — | SPONSORED ADR | 37733W204 |
| KMB | KIMBERLY-CLARK CORP | 36,855 | $3.725M | 0.0% | $116.76 | -7.2% | COM | 494368103 |
| REET | ISHARES TR | 149,110 | $3.72M | 0.0% | $25.41 | — | GLOBAL REIT ETF | 46434V647 |
| CACI | CACI INTL INC | 6,975 | $3.716M | 0.0% | $415.76 | +35.9% | CL A | 127190304 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 81,493 | $3.714M | 0.0% | $25.66 | — | NY REGISTRY SH | 03938L203 |
| GGG | GRACO INC | 45,258 | $3.71M | 0.0% | $79.62 | +2.9% | COM | 384109104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 368,799 | $3.706M | 0.0% | $10.13 | — | COM | 09254G108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,876 | $3.698M | 0.0% | $230.86 | +34.1% | COM | 446413106 |
| AEE | AMEREN CORP | 36,921 | $3.687M | 0.0% | $74.59 | +36.7% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 37,092 | $3.684M | 0.0% | $85.91 | +15.0% | COM | 209115104 |
| SCHB | SCHWAB STRATEGIC TR | 140,181 | $3.677M | 0.0% | $27.80 | — | US BRD MKT ETF | 808524102 |
| VMC | VULCAN MATLS CO | 12,851 | $3.666M | 0.0% | $229.01 | +28.0% | COM | 929160109 |
| LUMN | LUMEN TECHNOLOGIES INC | 471,586 | $3.664M | 0.0% | $1.93 | +327.1% | COM | 550241103 |
| FLEX | FLEX LTD | 60,634 | $3.664M | 0.0% | $27.05 | +128.3% | ORD | Y2573F102 |
| CVSB | MORGAN STANLEY ETF TRUST | 72,179 | $3.663M | 0.0% | $50.66 | — | CALVERT ULT SHR | 61774R601 |
| TSCO | TRACTOR SUPPLY CO | 73,225 | $3.662M | 0.0% | $52.03 | +3.2% | COM | 892356106 |
| MIR | MIRION TECHNOLOGIES INC | 156,267 | $3.66M | 0.0% | $16.03 | +55.5% | COM CL A | 60471A101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,075 | $3.64M | 0.0% | $68.60 | -35.2% | SHS - A - | N53745100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,201 | $3.636M | 0.0% | $164.40 | +51.6% | COM | 874054109 |
| IJT | ISHARES TR | 25,726 | $3.631M | 0.0% | $134.24 | — | S&P SML 600 GWT | 464287887 |
| MEDP | MEDPACE HLDGS INC | 6,434 | $3.614M | 0.0% | $321.03 | +76.8% | COM | 58506Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,757 | $3.608M | 0.0% | $139.82 | +32.7% | COM | 49338L103 |
| SAIA | SAIA INC | 11,017 | $3.594M | 0.0% | $421.36 | -28.3% | COM | 78709Y105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 46,996 | $3.583M | 0.0% | $70.20 | — | SHS | 315948109 |
| RRX | REGAL REXNORD CORPORATION | 25,485 | $3.577M | 0.0% | $149.99 | -5.1% | COM | 758750103 |
| TMHC | TAYLOR MORRISON HOME CORP | 60,687 | $3.573M | 0.0% | $52.91 | +15.5% | COM | 87724P106 |
| IX | ORIX CORP | 122,134 | $3.569M | 0.0% | $38.62 | — | SPONSORED ADR | 686330101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,440 | $3.562M | 0.0% | $59.84 | — | INTER TERM TREAS | 92206C706 |
| AMLP | ALPS ETF TR | 75,758 | $3.562M | 0.0% | $46.71 | — | ALERIAN MLP | 00162Q452 |
| RRC | RANGE RES CORP | 100,992 | $3.561M | 0.0% | $33.86 | +10.0% | COM | 75281A109 |
| RMD | RESMED INC | 14,776 | $3.559M | 0.0% | $191.39 | +33.5% | COM | 761152107 |
| USXF | ISHARES TR | 61,708 | $3.553M | 0.0% | $46.86 | — | ESG MSCI USA ETF | 46436E767 |
| LNG | CHENIERE ENERGY INC | 18,205 | $3.539M | 0.0% | $182.12 | +15.3% | COM NEW | 16411R208 |
| NYT | NEW YORK TIMES CO | 50,965 | $3.538M | 0.0% | $44.13 | +40.1% | CL A | 650111107 |
| A | AGILENT TECHNOLOGIES INC | 25,962 | $3.533M | 0.0% | $121.56 | +18.2% | COM | 00846U101 |
| VPU | VANGUARD WORLD FD | 19,077 | $3.53M | 0.0% | $138.08 | — | UTILITIES ETF | 92204A876 |
| BOOT | BOOT BARN HLDGS INC | 20,001 | $3.53M | 0.0% | $89.91 | +107.5% | COM | 099406100 |
| NVR | NVR INC | 483 | $3.522M | 0.0% | $6611.29 | +13.1% | COM | 62944T105 |
| HLI | HOULIHAN LOKEY INC | 20,063 | $3.495M | 0.0% | $125.74 | +45.6% | CL A | 441593100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,568 | $3.49M | 0.0% | $72.63 | +15.5% | COM | 74251V102 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,052 | $3.48M | 0.0% | $195.02 | +54.1% | COM | 144285103 |
| IBP | INSTALLED BLDG PRODS INC | 13,382 | $3.471M | 0.0% | $198.32 | +30.2% | COM | 45780R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,699 | $3.453M | 0.0% | $42.88 | +56.0% | COM CL A | 45841N107 |
| FTNT | FORTINET INC | 43,431 | $3.449M | 0.0% | $60.12 | +38.0% | COM | 34959E109 |
| EFX | EQUIFAX INC | 15,874 | $3.444M | 0.0% | $223.26 | -2.1% | COM | 294429105 |
| LEN | LENNAR CORP | 33,351 | $3.429M | 0.0% | $123.96 | -2.6% | CL A | 526057104 |
| FROG | JFROG LTD | 54,803 | $3.423M | 0.0% | $38.98 | +45.9% | ORD SHS | M6191J100 |
| VDC | VANGUARD WORLD FD | 16,201 | $3.422M | 0.0% | $192.90 | — | CONSUM STP ETF | 92204A207 |
| HEI/A | HEICO CORP NEW | 13,539 | $3.418M | 0.0% | $149.26 | +65.5% | CL A | 422806208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,666 | $3.408M | 0.0% | $298.14 | +37.7% | COM | 398905109 |
| CHD | CHURCH & DWIGHT CO INC | 40,639 | $3.408M | 0.0% | $92.38 | -7.7% | COM | 171340102 |
| VRSN | VERISIGN INC | 14,017 | $3.405M | 0.0% | $212.68 | +17.9% | COM | 92343E102 |
| DTM | DT MIDSTREAM INC | 28,338 | $3.404M | 0.0% | $67.69 | +68.8% | COMMON STOCK | 23345M107 |
| VST | VISTRA CORP | 21,051 | $3.396M | 0.0% | $95.68 | +90.1% | COM | 92840M102 |
| USMV | ISHARES TR | 36,000 | $3.39M | 0.0% | $86.49 | — | MSCI USA MIN VOL | 46429B697 |
| CSW | CSW INDUSTRIALS INC | 11,532 | $3.385M | 0.0% | $266.18 | +0.0% | COM | 126402106 |
| XLP | SELECT SECTOR SPDR TR | 43,549 | $3.383M | 0.0% | $76.52 | — | STATE STREET CON | 81369Y308 |
| AVY | AVERY DENNISON CORP | 18,598 | $3.383M | 0.0% | $189.31 | -9.0% | COM | 053611109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 216,377 | $3.373M | 0.0% | $14.25 | — | SPONSORED ADS | 874060205 |
| ECG | EVERUS CONSTR GROUP | 39,334 | $3.365M | 0.0% | $54.73 | +63.5% | COM | 300426103 |
| Q | QNITY ELECTRONICS INC | 41,153 | $3.36M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GL | GLOBE LIFE INC | 24,019 | $3.359M | 0.0% | $116.83 | +15.9% | COM | 37959E102 |
| PCOR | PROCORE TECHNOLOGIES INC | 46,149 | $3.357M | 0.0% | $67.13 | +10.2% | COM | 74275K108 |
| RELY | REMITLY GLOBAL INC | 242,819 | $3.351M | 0.0% | $20.76 | -30.0% | COM | 75960P104 |
| KGC | KINROSS GOLD CORP | 118,844 | $3.347M | 0.0% | $11.28 | +130.4% | COM | 496902404 |
| JBHT | HUNT J B TRANS SVCS INC | 17,219 | $3.346M | 0.0% | $174.68 | -1.8% | COM | 445658107 |
| SBCF | SEACOAST BKG CORP FLA | 106,339 | $3.341M | 0.0% | $25.35 | +22.9% | COM NEW | 811707801 |
| VYX | NCR VOYIX CORPORATION | 326,930 | $3.335M | 0.0% | $12.59 | -13.7% | COM | 62886E108 |
| AVUS | AMERICAN CENTY ETF TR | 29,684 | $3.318M | 0.0% | $84.49 | — | US EQT ETF | 025072885 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,492 | $3.316M | 0.0% | $451.90 | +16.6% | COM | 879360105 |
| BYD | BOYD GAMING CORP | 38,851 | $3.312M | 0.0% | $60.69 | +35.5% | COM | 103304101 |
| JKHY | HENRY JACK & ASSOC INC | 18,144 | $3.311M | 0.0% | $156.82 | +6.0% | COM | 426281101 |
| WSO | WATSCO INC | 9,758 | $3.288M | 0.0% | $406.66 | -12.2% | COM | 942622200 |
| HUM | HUMANA INC | 12,804 | $3.283M | 0.0% | $425.17 | -38.5% | COM | 444859102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 473,059 | $3.278M | 0.0% | $7.12 | — | COM | 09253R105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 82,936 | $3.276M | 0.0% | $36.34 | — | COM UNIT LP INT | 958669103 |
| STZ | CONSTELLATION BRANDS INC | 23,730 | $3.274M | 0.0% | $209.64 | -34.7% | CL A | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 17,759 | $3.268M | 0.0% | $154.46 | +17.9% | COM | 237194105 |
| AM | ANTERO MIDSTREAM CORP | 183,645 | $3.267M | 0.0% | $12.00 | +48.0% | COM | 03676B102 |
| MMSI | MERIT MED SYS INC | 37,066 | $3.267M | 0.0% | $80.63 | +5.6% | COM | 589889104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,777 | $3.257M | 0.0% | $399.19 | — | UT SER 1 | 78467X109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 258,218 | $3.256M | 0.0% | $12.62 | — | SHS | 67075G103 |
| EMXC | ISHARES INC | 44,684 | $3.248M | 0.0% | $55.91 | — | MSCI EMRG CHN | 46434G764 |
| BIV | VANGUARD BD INDEX FDS | 41,625 | $3.242M | 0.0% | $76.90 | — | INTERMED TERM | 921937819 |
| — | MFS HIGH INCOME MUN TR | 875,846 | $3.241M | 0.0% | $3.65 | — | SH BEN INT | 59318D104 |
| OSK | OSHKOSH CORP | 25,754 | $3.235M | 0.0% | $107.98 | +18.5% | COM | 688239201 |
| — | ELLSWORTH GROWTH & INCOME FD | 277,902 | $3.232M | 0.0% | $9.91 | — | COM | 289074106 |
| WEC | WEC ENERGY GROUP INC | 30,597 | $3.227M | 0.0% | $81.99 | +34.5% | COM | 92939U106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,823 | $3.224M | 0.0% | $93.64 | +69.5% | COM | 55405Y100 |
| OGS | ONE GAS INC | 41,660 | $3.218M | 0.0% | $69.80 | +15.2% | COM | 68235P108 |
| BWA | BORGWARNER INC | 71,366 | $3.216M | 0.0% | $33.48 | +30.5% | COM | 099724106 |
| EHC | ENCOMPASS HEALTH CORP | 30,297 | $3.216M | 0.0% | $84.62 | +36.7% | COM | 29261A100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,760 | $3.209M | 0.0% | $248.95 | +31.1% | SHS | G96629103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 339,627 | $3.209M | 0.0% | $9.73 | — | COM | 33848E106 |
| MGY | MAGNOLIA OIL & GAS CORP | 146,147 | $3.199M | 0.0% | $22.75 | -0.0% | CL A | 559663109 |
| IJK | ISHARES TR | 33,008 | $3.198M | 0.0% | $81.16 | — | S&P MC 400GR ETF | 464287606 |
| ICSH | ISHARES TR | 62,970 | $3.185M | 0.0% | $50.67 | — | ULTRA SHORT DUR | 46434V878 |
| CINF | CINCINNATI FINL CORP | 19,465 | $3.181M | 0.0% | $101.28 | +59.2% | COM | 172062101 |
| DFEV | DIMENSIONAL ETF TRUST | 94,154 | $3.177M | 0.0% | $25.45 | — | EMERGING MKTS VA | 25434V740 |
| TFSL | TFS FINL CORP | 237,252 | $3.174M | 0.0% | $11.44 | +18.1% | COM | 87240R107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,533 | $3.17M | 0.0% | $191.10 | — | NASDAQ 100 ETF | 46138G649 |
| STRL | STERLING INFRASTRUCTURE INC | 10,341 | $3.167M | 0.0% | $141.54 | +143.4% | COM | 859241101 |
| TWLO | TWILIO INC | 22,243 | $3.164M | 0.0% | $64.48 | +92.1% | CL A | 90138F102 |
| MKSI | MKS INC. | 19,652 | $3.14M | 0.0% | $95.13 | +55.8% | COM | 55306N104 |
| ES | EVERSOURCE ENERGY | 46,586 | $3.137M | 0.0% | $53.14 | +30.9% | COM | 30040W108 |
| STEP | STEPSTONE GROUP INC | 48,777 | $3.13M | 0.0% | $42.66 | +48.3% | COM CL A | 85914M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,428 | $3.129M | 0.0% | $63.37 | -6.1% | COM | 039483102 |
| TCBI | TEXAS CAP BANCSHARES INC | 34,509 | $3.124M | 0.0% | $59.79 | +46.8% | COM | 88224Q107 |
| CNP | CENTERPOINT ENERGY INC | 81,472 | $3.124M | 0.0% | $27.80 | +39.8% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 44,597 | $3.119M | 0.0% | $60.57 | +19.7% | COM | 125896100 |
| OXY | OCCIDENTAL PETE CORP | 75,776 | $3.118M | 0.0% | $57.04 | -27.2% | COM | 674599105 |
| VSGX | VANGUARD WORLD FD | 43,527 | $3.117M | 0.0% | $56.54 | — | ESG INTL STK ETF | 921910725 |
| — | GAMCO NAT RES GOLD & INCOME | 417,597 | $3.111M | 0.0% | $7.45 | — | SH BEN INT | 36465E101 |
| STAG | STAG INDL INC | 83,965 | $3.089M | 0.0% | $38.66 | — | COM | 85254J102 |
| MTRN | MATERION CORP | 24,835 | $3.088M | 0.0% | $112.00 | +10.1% | COM | 576690101 |
| WU | WESTERN UN CO | 331,553 | $3.087M | 0.0% | $11.03 | — | COM | 959802109 |
| IVZ | INVESCO LTD | 117,468 | $3.086M | 0.0% | $14.53 | +67.4% | SHS | G491BT108 |
| SLYV | SPDR SERIES TRUST | 33,912 | $3.085M | 0.0% | $83.01 | — | STATE STREET SPD | 78464A300 |
| STLD | STEEL DYNAMICS INC | 18,191 | $3.084M | 0.0% | $116.19 | +36.3% | COM | 858119100 |
| DT | DYNATRACE INC | 70,951 | $3.075M | 0.0% | $51.10 | -8.8% | COM NEW | 268150109 |
| SCHY | SCHWAB STRATEGIC TR | 103,110 | $3.075M | 0.0% | $24.59 | — | INTERNL DIVID | 808524672 |
| CMBS | ISHARES TR | 62,574 | $3.071M | 0.0% | $46.80 | — | CMBS ETF | 46429B366 |
| EWBC | EAST WEST BANCORP INC | 27,282 | $3.066M | 0.0% | $68.97 | +52.5% | COM | 27579R104 |
| FN | FABRINET | 6,733 | $3.065M | 0.0% | $212.45 | +104.8% | SHS | G3323L100 |
| DTE | DTE ENERGY CO | 23,709 | $3.061M | 0.0% | $100.89 | +33.6% | COM | 233331107 |
| AN | AUTONATION INC | 14,812 | $3.058M | 0.0% | $159.70 | +30.3% | COM | 05329W102 |
| CCI | CROWN CASTLE INC | 34,409 | $3.058M | 0.0% | $91.51 | -0.5% | COM | 22822V101 |
| — | CLOUGH GLOBAL EQUITY FD | 398,180 | $3.05M | 0.0% | $7.65 | — | COM | 18914C100 |
| TEAM | ATLASSIAN CORPORATION | 18,731 | $3.037M | 0.0% | $208.83 | -24.9% | CL A | 049468101 |
| SPXE | PROSHARES TR | 41,073 | $3.035M | 0.0% | $63.33 | — | SP500 EX ENRGY | 74347B581 |
| JBL | JABIL INC | 13,292 | $3.031M | 0.0% | $134.46 | +58.6% | COM | 466313103 |
| CALM | CAL MAINE FOODS INC | 38,072 | $3.029M | 0.0% | $52.43 | +65.2% | COM NEW | 128030202 |
| F | FORD MTR CO | 230,670 | $3.026M | 0.0% | $9.52 | +34.8% | COM | 345370860 |
| INDB | INDEPENDENT BK CORP MASS | 41,201 | $3.011M | 0.0% | $59.30 | +18.9% | COM | 453836108 |
| XLB | SELECT SECTOR SPDR TR | 66,298 | $3.007M | 0.0% | $65.98 | — | STATE STREET MAT | 81369Y100 |
| HL | HECLA MNG CO | 155,326 | $2.981M | 0.0% | $10.80 | +41.4% | COM | 422704106 |
| XLRE | SELECT SECTOR SPDR TR | 73,760 | $2.976M | 0.0% | $40.86 | — | STATE STREET REA | 81369Y860 |
| DG | DOLLAR GEN CORP NEW | 22,359 | $2.969M | 0.0% | $103.40 | +7.8% | COM | 256677105 |
| SOFI | SOFI TECHNOLOGIES INC | 113,108 | $2.961M | 0.0% | $7.87 | +254.2% | COM | 83406F102 |
| DKS | DICKS SPORTING GOODS INC | 14,908 | $2.951M | 0.0% | $152.00 | +42.8% | COM | 253393102 |
| — | PINNACLE FINL PARTNERS INC | 30,920 | $2.95M | 0.0% | $92.91 | — | COM | 72346Q104 |
| FHN | FIRST HORIZON CORPORATION | 123,165 | $2.947M | 0.0% | $11.97 | +85.3% | COM | 320517105 |
| LYG | LLOYDS BANKING GROUP PLC | 555,694 | $2.945M | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| DUSB | DIMENSIONAL ETF TRUST | 57,893 | $2.932M | 0.0% | $50.69 | — | ULTRASHORT FIXED | 25434V591 |
| HXL | HEXCEL CORP NEW | 39,628 | $2.929M | 0.0% | $68.80 | +2.8% | COM | 428291108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,398 | $2.927M | 0.0% | $167.24 | +52.6% | COM | 03820C105 |
| VLY | VALLEY NATL BANCORP | 249,708 | $2.917M | 0.0% | $8.88 | +25.0% | COM | 919794107 |
| AVAV | AEROVIRONMENT INC | 12,058 | $2.917M | 0.0% | $140.76 | +123.3% | COM | 008073108 |
| RPM | RPM INTL INC | 27,968 | $2.909M | 0.0% | $110.48 | -2.0% | COM | 749685103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,469 | $2.896M | 0.0% | $199.15 | -28.1% | COM | 679580100 |
| SNX | TD SYNNEX CORPORATION | 19,249 | $2.892M | 0.0% | $112.08 | +36.4% | COM | 87162W100 |
| IRM | IRON MTN INC DEL | 34,770 | $2.891M | 0.0% | $60.42 | +53.6% | COM | 46284V101 |
| CYTK | CYTOKINETICS INC | 45,399 | $2.885M | 0.0% | $51.81 | +20.1% | COM NEW | 23282W605 |
| XPO | XPO INC | 21,178 | $2.878M | 0.0% | $97.77 | +39.3% | COM | 983793100 |
| UAL | UNITED AIRLS HLDGS INC | 25,730 | $2.877M | 0.0% | $60.35 | +67.5% | COM | 910047109 |
| ESGU | ISHARES TR | 19,250 | $2.868M | 0.0% | $114.07 | — | ESG AWR MSCI USA | 46435G425 |
| MUSA | MURPHY USA INC | 7,104 | $2.867M | 0.0% | $372.78 | +2.8% | COM | 626755102 |
| UMBF | UMB FINL CORP | 24,876 | $2.863M | 0.0% | $95.18 | +19.0% | COM | 902788108 |
| NTAP | NETAPP INC | 26,727 | $2.862M | 0.0% | $85.96 | +32.2% | COM | 64110D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,084 | $2.859M | 0.0% | $79.99 | -13.2% | COM | 83088M102 |
| NATL | NCR ATLEOS CORPORATION | 74,845 | $2.852M | 0.0% | $28.03 | +33.9% | COM SHS | 63001N106 |
| LH | LABCORP HOLDINGS INC | 11,369 | $2.852M | 0.0% | $221.62 | +19.6% | COM SHS | 504922105 |
| LION | LIONSGATE STUDIOS CORP | 312,327 | $2.852M | 0.0% | $6.69 | +6.3% | COM | 53626N102 |
| DINO | HF SINCLAIR CORP | 61,752 | $2.845M | 0.0% | $48.32 | +6.1% | COM | 403949100 |
| PRI | PRIMERICA INC | 10,998 | $2.841M | 0.0% | $251.86 | +3.6% | COM | 74164M108 |
| SBSW | SIBANYE STILLWATER LTD | 199,054 | $2.837M | 0.0% | $5.62 | — | SPONSORED ADR | 82575P107 |
| — | NUVEEN REAL ESTATE INCOME FD | 368,816 | $2.825M | 0.0% | $8.25 | — | COM | 67071B108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 69,069 | $2.814M | 0.0% | $35.56 | +14.5% | CL A | 04316A108 |
| ORI | OLD REP INTL CORP | 61,577 | $2.81M | 0.0% | $25.65 | +59.2% | COM | 680223104 |
| FORM | FORMFACTOR INC | 50,288 | $2.805M | 0.0% | $40.50 | +24.4% | COM | 346375108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,522 | $2.803M | 0.0% | $70.67 | — | FTSE EUROPE ETF | 922042874 |
| RIVN | RIVIAN AUTOMOTIVE INC | 141,749 | $2.794M | 0.0% | $14.09 | +12.6% | COM CL A | 76954A103 |
| FIS | FIDELITY NATL INFORMATION SV | 41,640 | $2.767M | 0.0% | $58.92 | +11.4% | COM | 31620M106 |
| HOLX | HOLOGIC INC | 37,137 | $2.766M | 0.0% | $66.16 | +10.4% | COM | 436440101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,733 | $2.756M | 0.0% | $439.90 | +16.1% | COM | 558868105 |
| — | MFS MULTIMARKET INCOME TR | 592,292 | $2.754M | 0.0% | $4.70 | — | SH BEN INT | 552737108 |
| AYI | ACUITY INC | 7,638 | $2.75M | 0.0% | $204.49 | +76.6% | COM | 00508Y102 |
| ALLY | ALLY FINL INC | 60,671 | $2.748M | 0.0% | $34.68 | +17.7% | COM | 02005N100 |
| SLV | ISHARES SILVER TR | 42,642 | $2.747M | 0.0% | $34.50 | — | ISHARES | 46428Q109 |
| SPXC | SPX TECHNOLOGIES INC | 13,610 | $2.723M | 0.0% | $133.42 | — | COM | 78473E103 |
| ON | ON SEMICONDUCTOR CORP | 50,269 | $2.722M | 0.0% | $70.02 | -26.7% | COM | 682189105 |
| RDDT | REDDIT INC | 11,817 | $2.716M | 0.0% | $174.77 | +20.3% | CL A | 75734B100 |
| IONS | IONIS PHARMACEUTICALS INC | 34,304 | $2.714M | 0.0% | $44.78 | +68.1% | COM | 462222100 |
| — | BANCROFT FD LTD | 122,619 | $2.71M | 0.0% | $20.53 | — | COM | 059695106 |
| IR | INGERSOLL RAND INC | 34,203 | $2.71M | 0.0% | $73.42 | +7.5% | COM | 45687V106 |
| ASTS | AST SPACEMOBILE INC | 46,800 | $2.703M | 0.0% | $36.38 | +96.2% | Call | 00217D100 |
| DOW | DOW INC | 115,859 | $2.702M | 0.0% | $37.25 | -38.8% | COM | 260557103 |
| GXO | GXO LOGISTICS INCORPORATED | 51,315 | $2.701M | 0.0% | $48.10 | +9.2% | COMMON STOCK | 36262G101 |
| BHP | BHP GROUP LTD | 44,735 | $2.701M | 0.0% | $63.07 | — | SPONSORED ADS | 088606108 |
| BNL | BROADSTONE NET LEASE INC | 154,972 | $2.692M | 0.0% | $16.91 | — | COM | 11135E203 |
| PATK | PATRICK INDS INC | 24,823 | $2.692M | 0.0% | $78.71 | +32.9% | COM | 703343103 |
| NVT | NVENT ELECTRIC PLC | 26,391 | $2.691M | 0.0% | $59.63 | +73.8% | SHS | G6700G107 |
| USRT | ISHARES TR | 47,234 | $2.69M | 0.0% | $57.36 | — | CRE U S REIT ETF | 464288521 |
| TTEK | TETRA TECH INC NEW | 80,200 | $2.69M | 0.0% | $41.97 | -19.4% | COM | 88162G103 |
| HQY | HEALTHEQUITY INC | 29,309 | $2.685M | 0.0% | $86.84 | +10.2% | COM | 42226A107 |
| PAAS | PAN AMERN SILVER CORP | 51,616 | $2.674M | 0.0% | $26.57 | +57.5% | COM | 697900108 |
| FBP | FIRST BANCORP P R | 128,883 | $2.672M | 0.0% | $15.40 | +33.8% | COM NEW | 318672706 |
| — | JOHN HANCOCK DIVERSIFIED INC | 247,659 | $2.662M | 0.0% | $10.60 | — | COM | 47804L102 |
| MSTR | STRATEGY INC | 17,497 | $2.659M | 0.0% | $250.09 | -7.9% | CL A NEW | 594972408 |
| SLYG | SPDR SERIES TRUST | 28,191 | $2.655M | 0.0% | $84.27 | — | STATE STREET SPD | 78464A201 |
| VNO | VORNADO RLTY TR | 79,719 | $2.653M | 0.0% | $28.39 | — | SH BEN INT | 929042109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 181,145 | $2.648M | 0.0% | $14.62 | — | COM | 12812C106 |
| TOST | TOAST INC | 74,255 | $2.637M | 0.0% | $26.15 | +37.9% | CL A | 888787108 |
| TBBK | BANCORP INC DEL | 39,039 | $2.636M | 0.0% | $45.01 | +53.3% | COM | 05969A105 |
| ADC | AGREE RLTY CORP | 36,575 | $2.635M | 0.0% | $67.17 | — | COM | 008492100 |
| LNT | ALLIANT ENERGY CORP | 40,395 | $2.626M | 0.0% | $52.02 | +28.5% | COM | 018802108 |
| EL | LAUDER ESTEE COS INC | 25,032 | $2.621M | 0.0% | $108.04 | -10.4% | CL A | 518439104 |
| HLNE | HAMILTON LANE INC | 19,516 | $2.621M | 0.0% | $111.13 | +13.2% | CL A | 407497106 |
| KEX | KIRBY CORP | 23,777 | $2.62M | 0.0% | $94.84 | +7.2% | COM | 497266106 |
| COCO | VITA COCO CO INC | 49,368 | $2.617M | 0.0% | $30.90 | +51.8% | COM | 92846Q107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 55,283 | $2.603M | 0.0% | $35.55 | — | COM SHS | 398182303 |
| — | SYNOVUS FINL CORP | 51,688 | $2.587M | 0.0% | $39.99 | — | COM NEW | 87161C501 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,008 | $2.586M | 0.0% | $52.30 | +104.7% | COM | 962879102 |
| SWX | SOUTHWEST GAS HLDGS INC | 32,238 | $2.58M | 0.0% | $65.09 | +23.1% | COM | 844895102 |
| PNR | PENTAIR PLC | 24,597 | $2.562M | 0.0% | $80.13 | +33.2% | SHS | G7S00T104 |
| MOD | MODINE MFG CO | 19,150 | $2.557M | 0.0% | $97.97 | +52.0% | COM | 607828100 |
| SEIC | SEI INVTS CO | 31,104 | $2.554M | 0.0% | $69.00 | +18.4% | COM | 784117103 |
| MFC | MANULIFE FINL CORP | 70,211 | $2.547M | 0.0% | $26.73 | +27.0% | COM | 56501R106 |
| BBY | BEST BUY INC | 38,018 | $2.546M | 0.0% | $67.85 | +11.2% | COM | 086516101 |
| DPZ | DOMINOS PIZZA INC | 6,105 | $2.545M | 0.0% | $437.20 | -5.0% | COM | 25754A201 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 145,065 | $2.539M | 0.0% | $16.87 | — | COM | 338479108 |
| CASY | CASEYS GEN STORES INC | 4,591 | $2.537M | 0.0% | $297.41 | +84.8% | COM | 147528103 |
| IAT | ISHARES TR | 45,620 | $2.516M | 0.0% | $49.55 | — | US REGNL BKS ETF | 464288778 |
| CVCO | CAVCO INDS INC DEL | 4,248 | $2.509M | 0.0% | $455.42 | +24.4% | COM | 149568107 |
| KB | KB FINL GROUP INC | 29,068 | $2.501M | 0.0% | $48.87 | — | SPONSORED ADR | 48241A105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 213,240 | $2.489M | 0.0% | $11.99 | -12.1% | COM | 131193104 |
| ACIW | ACI WORLDWIDE INC | 51,964 | $2.484M | 0.0% | $31.80 | +52.6% | COM | 004498101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,862 | $2.474M | 0.0% | $151.97 | -16.7% | COM | 82982L103 |
| LULU | LULULEMON ATHLETICA INC | 11,884 | $2.47M | 0.0% | $378.77 | -52.2% | COM | 550021109 |
| IDCC | INTERDIGITAL INC | 7,748 | $2.467M | 0.0% | $124.80 | +183.3% | COM | 45867G101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,141 | $2.448M | 0.0% | $102.05 | -1.1% | COM | 109194100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,139 | $2.441M | 0.0% | $184.91 | +139.3% | COM | 02043Q107 |
| RMBS | RAMBUS INC DEL | 26,549 | $2.44M | 0.0% | $71.47 | +37.7% | COM | 750917106 |
| SPYG | SPDR SERIES TRUST | 22,852 | $2.438M | 0.0% | $81.65 | — | STATE STREET SPD | 78464A409 |
| ULTA | ULTA BEAUTY INC | 4,027 | $2.436M | 0.0% | $421.58 | +30.4% | COM | 90384S303 |
| BIIB | BIOGEN INC | 13,808 | $2.43M | 0.0% | $218.50 | -25.2% | COM | 09062X103 |
| IP | INTERNATIONAL PAPER CO | 61,516 | $2.423M | 0.0% | $33.93 | +20.4% | COM | 460146103 |
| LNC | LINCOLN NATL CORP IND | 54,209 | $2.414M | 0.0% | $24.50 | +68.1% | COM | 534187109 |
| KIM | KIMCO RLTY CORP | 118,911 | $2.41M | 0.0% | $17.98 | +14.4% | COM | 49446R109 |
| AVB | AVALONBAY CMNTYS INC | 13,211 | $2.403M | 0.0% | $167.65 | +7.2% | COM | 053484101 |
| TTMI | TTM TECHNOLOGIES INC | 34,687 | $2.393M | 0.0% | $27.18 | +140.1% | COM | 87305R109 |
| NTRS | NORTHERN TR CORP | 17,430 | $2.385M | 0.0% | $82.04 | +59.4% | COM | 665859104 |
| AGNC | AGNC INVT CORP | 220,205 | $2.383M | 0.0% | $9.75 | — | COM | 00123Q104 |
| PLMR | PALOMAR HLDGS INC | 17,589 | $2.37M | 0.0% | $84.07 | +45.2% | COM | 69753M105 |
| ADT | ADT INC DEL | 293,279 | $2.367M | 0.0% | $6.37 | +29.9% | COM | 00090Q103 |
| GIS | GENERAL MLS INC | 50,650 | $2.355M | 0.0% | $59.83 | -20.7% | COM | 370334104 |
| EVR | EVERCORE INC | 6,919 | $2.354M | 0.0% | $158.61 | +102.3% | CLASS A | 29977A105 |
| TECH | BIO-TECHNE CORP | 39,928 | $2.348M | 0.0% | $63.65 | -4.6% | COM | 09073M104 |
| FOXA | FOX CORP | 32,107 | $2.346M | 0.0% | $41.19 | +58.6% | CL A COM | 35137L105 |
| — | EATON VANCE FLTING RATE INC | 207,141 | $2.339M | 0.0% | $11.29 | — | COM | 278279104 |
| FHB | FIRST HAWAIIAN INC | 92,366 | $2.337M | 0.0% | $19.69 | +24.3% | COM | 32051X108 |
| VEEV | VEEVA SYS INC | 10,466 | $2.336M | 0.0% | $201.79 | +31.5% | CL A COM | 922475108 |
| SUB | ISHARES TR | 21,879 | $2.334M | 0.0% | $106.05 | — | SHRT NAT MUN ETF | 464288158 |
| RWR | SPDR SERIES TRUST | 23,765 | $2.334M | 0.0% | $95.44 | — | STATE STREET SPD | 78464A607 |
| RGLD | ROYAL GOLD INC | 10,495 | $2.333M | 0.0% | $126.98 | +56.2% | COM | 780287108 |
| APA | APA CORPORATION | 95,364 | $2.333M | 0.0% | $29.55 | -18.3% | COM | 03743Q108 |
| TD | TORONTO DOMINION BK ONT | 24,741 | $2.331M | 0.0% | $64.01 | +31.9% | COM NEW | 891160509 |
| SPYD | SPDR SERIES TRUST | 53,711 | $2.323M | 0.0% | $40.40 | — | STATE STREET SPD | 78468R788 |
| ITRI | ITRON INC | 24,893 | $2.312M | 0.0% | $80.72 | +35.0% | COM | 465741106 |
| FSV | FIRSTSERVICE CORP NEW | 14,724 | $2.29M | 0.0% | $158.89 | +2.2% | COM | 33767E202 |
| ABM | ABM INDS INC | 54,048 | $2.286M | 0.0% | $42.97 | +1.6% | COM | 000957100 |
| CW | CURTISS WRIGHT CORP | 4,136 | $2.28M | 0.0% | $222.48 | +150.6% | COM | 231561101 |
| ARGX | ARGENX SE | 2,705 | $2.275M | 0.0% | $482.60 | — | SPONSORED ADR | 04016X101 |
| EAT | BRINKER INTL INC | 15,833 | $2.272M | 0.0% | $46.69 | +180.6% | COM | 109641100 |
| PSTG | PURE STORAGE INC | 33,845 | $2.268M | 0.0% | $51.83 | +61.2% | CL A | 74624M102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 41,990 | $2.265M | 0.0% | $41.06 | — | NASDAQ INTERNT | 46137V530 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 93,404 | $2.253M | 0.0% | $21.52 | -6.9% | CL A | 185123106 |
| ACM | AECOM | 23,552 | $2.245M | 0.0% | $85.65 | +36.9% | COM | 00766T100 |
| PODD | INSULET CORP | 7,873 | $2.238M | 0.0% | $224.04 | +39.6% | COM | 45784P101 |
| HEI | HEICO CORP NEW | 6,910 | $2.236M | 0.0% | $201.11 | +57.1% | COM | 422806109 |
| VMI | VALMONT INDS INC | 5,552 | $2.235M | 0.0% | $220.11 | +84.9% | COM | 920253101 |
| MRCY | MERCURY SYS INC | 30,606 | $2.235M | 0.0% | $44.42 | +67.5% | COM | 589378108 |
| ALLE | ALLEGION PLC | 14,024 | $2.233M | 0.0% | $112.66 | +47.9% | ORD SHS | G0176J109 |
| EIX | EDISON INTL | 37,177 | $2.231M | 0.0% | $57.80 | -0.8% | COM | 281020107 |
| FLR | FLUOR CORP NEW | 56,219 | $2.228M | 0.0% | $38.10 | +16.1% | COM | 343412102 |
| HIMS | HIMS & HERS HEALTH INC | 68,474 | $2.223M | 0.0% | $26.51 | +61.6% | COM CL A | 433000106 |
| NOK | NOKIA CORP | 343,473 | $2.222M | 0.0% | $4.22 | — | SPONSORED ADR | 654902204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 102,329 | $2.222M | 0.0% | $18.24 | +12.5% | COM | 29415F104 |
| — | CYBERARK SOFTWARE LTD | 4,979 | $2.221M | 0.0% | $255.12 | — | SHS | M2682V108 |
| PSA | PUBLIC STORAGE OPER CO | 8,545 | $2.218M | 0.0% | $259.80 | +6.7% | COM | 74460D109 |
| — | MFS CHARTER INCOME TR | 353,680 | $2.218M | 0.0% | $6.44 | — | SH BEN INT | 552727109 |
| LII | LENNOX INTL INC | 4,551 | $2.215M | 0.0% | $424.52 | +17.7% | COM | 526107107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,247 | $2.204M | 0.0% | $65.79 | — | SHS REP COM UT | 389637109 |
| ITT | ITT INC | 12,704 | $2.204M | 0.0% | $115.72 | +54.8% | COM | 45073V108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,462 | $2.203M | 0.0% | $93.41 | +53.9% | COM | 538034109 |
| MC | MOELIS & CO | 31,839 | $2.189M | 0.0% | $48.23 | +36.4% | CL A | 60786M105 |
| — | NUVEEN FLOATING RATE INCOME | 279,508 | $2.189M | 0.0% | $7.83 | — | COM | 67072T108 |
| ALKS | ALKERMES PLC | 78,181 | $2.187M | 0.0% | $28.21 | +6.2% | SHS | G01767105 |
| OLED | UNIVERSAL DISPLAY CORP | 18,679 | $2.181M | 0.0% | $148.07 | -12.7% | COM | 91347P105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 54,013 | $2.18M | 0.0% | $33.44 | — | EMQQ THE EMERGIN | 301505889 |
| BPOP | POPULAR INC | 17,473 | $2.176M | 0.0% | $71.22 | +65.2% | COM NEW | 733174700 |
| ESLT | ELBIT SYS LTD | 3,762 | $2.173M | 0.0% | $221.10 | +126.4% | ORD | M3760D101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,443 | $2.165M | 0.0% | $246.99 | +88.5% | COM | 91307C102 |
| BEN | FRANKLIN RESOURCES INC | 90,561 | $2.164M | 0.0% | $20.13 | +12.6% | COM | 354613101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,378 | $2.162M | 0.0% | $71.30 | — | COM | 518415104 |
| BLD | TOPBUILD CORP | 5,170 | $2.157M | 0.0% | $315.60 | +35.9% | COM | 89055F103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,809 | $2.155M | 0.0% | $196.06 | +40.7% | CL A | 942749102 |
| CFR | CULLEN FROST BANKERS INC | 17,018 | $2.155M | 0.0% | $96.90 | +28.8% | COM | 229899109 |
| KHC | KRAFT HEINZ CO | 88,789 | $2.153M | 0.0% | $30.42 | -19.0% | COM | 500754106 |
| HAS | HASBRO INC | 26,239 | $2.152M | 0.0% | $61.84 | +26.2% | COM | 418056107 |
| EQX | EQUINOX GOLD CORP | 152,796 | $2.145M | 0.0% | $7.77 | +62.4% | COM | 29446Y502 |
| TENB | TENABLE HLDGS INC | 91,079 | $2.143M | 0.0% | $33.59 | -18.6% | COM | 88025T102 |
| CSL | CARLISLE COS INC | 6,687 | $2.139M | 0.0% | $295.43 | +9.2% | COM | 142339100 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,619 | $2.138M | 0.0% | $95.66 | — | SPONSORED ADR | 783513203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,406 | $2.135M | 0.0% | $12.63 | — | SPONSORED ADS | 881624209 |
| USFD | US FOODS HLDG CORP | 28,278 | $2.13M | 0.0% | $53.62 | +40.1% | COM | 912008109 |
| UCTT | ULTRA CLEAN HLDGS INC | 83,981 | $2.127M | 0.0% | $32.16 | -17.3% | COM | 90385V107 |
| FTEC | FIDELITY COVINGTON TRUST | 9,460 | $2.125M | 0.0% | $156.14 | — | MSCI INFO TECH I | 316092808 |
| ABCB | AMERIS BANCORP | 28,558 | $2.122M | 0.0% | $51.57 | +43.9% | COM | 03076K108 |
| SFM | SPROUTS FMRS MKT INC | 26,625 | $2.121M | 0.0% | $70.76 | +26.8% | COM | 85208M102 |
| QRVO | QORVO INC | 25,091 | $2.12M | 0.0% | $99.12 | -11.0% | COM | 74736K101 |
| MHK | MOHAWK INDS INC | 19,316 | $2.111M | 0.0% | $108.28 | +6.1% | COM | 608190104 |
| FIVE | FIVE BELOW INC | 11,193 | $2.108M | 0.0% | $173.81 | -6.5% | COM | 33829M101 |
| ACA | ARCOSA INC | 19,821 | $2.107M | 0.0% | $79.17 | +27.4% | COM | 039653100 |
| NEAR | ISHARES U S ETF TR | 41,230 | $2.107M | 0.0% | $50.33 | — | SHORT DURATION B | 46431W507 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,017,040 | $2.104M | 0.0% | $1.77 | +22.0% | COM | 59935V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,709 | $2.097M | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,219 | $2.092M | 0.0% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| ISCG | ISHARES TR | 37,701 | $2.091M | 0.0% | $47.29 | — | MRGSTR SM CP GR | 464288604 |
| ATR | APTARGROUP INC | 17,102 | $2.086M | 0.0% | $127.24 | -3.4% | COM | 038336103 |
| SCCO | SOUTHERN COPPER CORP | 14,510 | $2.082M | 0.0% | $77.64 | +71.0% | COM | 84265V105 |
| PTC | PTC INC | 11,913 | $2.075M | 0.0% | $168.46 | +10.3% | COM | 69370C100 |
| DCI | DONALDSON INC | 23,407 | $2.075M | 0.0% | $63.29 | +36.5% | COM | 257651109 |
| AIZ | ASSURANT INC | 8,601 | $2.072M | 0.0% | $160.31 | +39.0% | COM | 04621X108 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,692 | $2.07M | 0.0% | $34.76 | — | COM | 681936100 |
| DMXF | ISHARES TR | 27,479 | $2.065M | 0.0% | $66.00 | — | ESG EAFE ETF | 46436E759 |
| MPLX | MPLX LP | 38,576 | $2.059M | 0.0% | $47.03 | — | COM UNIT REP LTD | 55336V100 |
| NOVT | NOVANTA INC | 17,246 | $2.052M | 0.0% | $142.61 | -20.1% | COM | 67000B104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 22,757 | $2.032M | 0.0% | $49.27 | +77.3% | COM | 88023U101 |
| J | JACOBS SOLUTIONS INC | 15,303 | $2.027M | 0.0% | $114.87 | +27.5% | COM | 46982L108 |
| UGI | UGI CORP NEW | 54,041 | $2.026M | 0.0% | $25.63 | +38.2% | COM | 902681105 |
| NXT | NEXTPOWER INC | 23,073 | $2.01M | 0.0% | $49.63 | +82.7% | CLASS A COM | 65290E101 |
| HMC | HONDA MOTOR LTD | 68,088 | $2.007M | 0.0% | $31.89 | — | ADR ECH CNV IN 3 | 438128308 |
| LVS | LAS VEGAS SANDS CORP | 30,778 | $2.003M | 0.0% | $46.02 | +33.0% | COM | 517834107 |
| CDP | COPT DEFENSE PROPERTIES | 72,017 | $2.003M | 0.0% | $28.89 | — | SHS BEN INT | 22002T108 |
| NMR | NOMURA HLDGS INC | 238,119 | $1.998M | 0.0% | $5.49 | — | SPONSORED ADR | 65535H208 |
| CPA | COPA HOLDINGS SA | 16,532 | $1.994M | 0.0% | $86.52 | +40.2% | CL A | P31076105 |
| ALC | ALCON AG | 25,078 | $1.981M | 0.0% | $78.08 | -1.4% | ORD SHS | H01301128 |
| ZS | ZSCALER INC | 8,806 | $1.981M | 0.0% | $199.53 | +41.5% | COM | 98980G102 |
| MANH | MANHATTAN ASSOCIATES INC | 11,410 | $1.977M | 0.0% | $225.08 | -18.8% | COM | 562750109 |
| BE | BLOOM ENERGY CORP | 22,685 | $1.971M | 0.0% | $13.58 | +674.0% | COM CL A | 093712107 |
| IXUS | ISHARES TR | 23,203 | $1.964M | 0.0% | $66.36 | — | CORE MSCI TOTAL | 46432F834 |
| CGNX | COGNEX CORP | 54,567 | $1.963M | 0.0% | $38.45 | +5.1% | COM | 192422103 |
| ALB | ALBEMARLE CORP | 13,746 | $1.945M | 0.0% | $105.88 | +7.0% | COM | 012653101 |
| GII | SPDR INDEX SHS FDS | 27,807 | $1.94M | 0.0% | $59.80 | — | S&P GBLINF ETF | 78463X855 |
| TRI | THOMSON REUTERS CORP | 14,685 | $1.937M | 0.0% | $140.42 | +0.5% | COM | 884903808 |
| WAT | WATERS CORP | 5,097 | $1.936M | 0.0% | $299.01 | +23.1% | COM | 941848103 |
| VOE | VANGUARD INDEX FDS | 10,881 | $1.93M | 0.0% | $146.75 | — | MCAP VL IDXVIP | 922908512 |
| PII | POLARIS INC | 30,484 | $1.928M | 0.0% | $52.33 | +25.8% | COM | 731068102 |
| SGOL | ETFS GOLD TR | 46,874 | $1.926M | 0.0% | $20.63 | — | PHYSCL GOLD SHS | 00326A104 |
| BWXT | BWX TECHNOLOGIES INC | 11,121 | $1.922M | 0.0% | $133.25 | +40.7% | COM | 05605H100 |
| SNA | SNAP ON INC | 5,564 | $1.917M | 0.0% | $267.37 | +27.3% | COM | 833034101 |
| EMN | EASTMAN CHEM CO | 30,105 | $1.917M | 0.0% | $69.41 | -12.1% | COM | 277432100 |
| VOX | VANGUARD WORLD FD | 9,891 | $1.915M | 0.0% | $122.07 | — | COMM SRVC ETF | 92204A884 |
| SSB | SOUTHSTATE BK CORP | 20,284 | $1.909M | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| MP | MP MATERIALS CORP | 37,770 | $1.908M | 0.0% | $21.11 | +200.3% | COM CL A | 553368101 |
| BXP | BXP INC | 28,137 | $1.907M | 0.0% | $55.85 | +26.0% | COM | 101121101 |
| AVT | AVNET INC | 39,634 | $1.906M | 0.0% | $45.20 | +8.2% | COM | 053807103 |
| VICI | VICI PPTYS INC | 67,526 | $1.904M | 0.0% | $28.17 | +4.0% | COM | 925652109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,183 | $1.901M | 0.0% | $117.87 | +30.1% | SHS USD | G50871105 |
| PPL | PPL CORP | 54,143 | $1.898M | 0.0% | $29.21 | +22.7% | COM | 69351T106 |
| BRO | BROWN & BROWN INC | 23,759 | $1.894M | 0.0% | $78.23 | +6.6% | COM | 115236101 |
| IHS | IHS HOLDING LIMITED | 253,039 | $1.888M | 0.0% | $4.25 | +62.1% | ORD SHS | G4701H109 |
| OPCH | OPTION CARE HEALTH INC | 59,210 | $1.886M | 0.0% | $31.63 | -7.2% | COM NEW | 68404L201 |
| QTWO | Q2 HLDGS INC | 26,102 | $1.883M | 0.0% | $48.42 | +41.8% | COM | 74736L109 |
| PPG | PPG INDS INC | 18,379 | $1.883M | 0.0% | $124.81 | -19.8% | COM | 693506107 |
| COKE | COCA COLA CONS INC | 12,227 | $1.874M | 0.0% | $116.37 | +25.8% | COM | 191098102 |
| YUMC | YUM CHINA HLDGS INC | 39,208 | $1.872M | 0.0% | $45.16 | +1.4% | COM | 98850P109 |
| INFY | INFOSYS LTD | 104,852 | $1.868M | 0.0% | $20.08 | — | SPONSORED ADR | 456788108 |
| LECO | LINCOLN ELEC HLDGS INC | 7,785 | $1.867M | 0.0% | $194.61 | +21.7% | COM | 533900106 |
| GLNG | GOLAR LNG LTD | 50,114 | $1.865M | 0.0% | $21.31 | +78.7% | SHS | G9456A100 |
| RIO | RIO TINTO PLC | 23,283 | $1.863M | 0.0% | $74.32 | — | SPONSORED ADR | 767204100 |
| BDC | BELDEN INC | 15,983 | $1.863M | 0.0% | $80.67 | +44.6% | COM | 077454106 |
| LAUR | LAUREATE EDUCATION INC | 55,241 | $1.86M | 0.0% | $27.23 | +13.4% | COMMON STOCK | 518613203 |
| BC | BRUNSWICK CORP | 25,050 | $1.86M | 0.0% | $77.50 | -12.9% | COM | 117043109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 416,667 | $1.858M | 0.0% | $2.74 | +58.8% | COM | 004468500 |
| TKO | TKO GROUP HOLDINGS INC | 8,890 | $1.858M | 0.0% | $94.88 | +104.2% | CL A | 87256C101 |
| VITL | VITAL FARMS INC | 57,782 | $1.846M | 0.0% | $27.49 | +28.0% | COM | 92847W103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,296 | $1.845M | 0.0% | $50.70 | -7.8% | CL A | 499049104 |
| TRNO | TERRENO RLTY CORP | 31,321 | $1.842M | 0.0% | $63.62 | — | COM | 88146M101 |
| RPRX | ROYALTY PHARMA PLC | 47,655 | $1.841M | 0.0% | $31.65 | +20.5% | SHS CLASS A | G7709Q104 |
| BALL | BALL CORP | 34,761 | $1.841M | 0.0% | $51.06 | -3.9% | COM | 058498106 |
| CPAY | CORPAY INC | 6,107 | $1.838M | 0.0% | $291.22 | -0.3% | COM SHS | 219948106 |
| IT | GARTNER INC | 7,269 | $1.834M | 0.0% | $425.63 | -43.5% | COM | 366651107 |
| CHT | CHUNGHWA TELECOM CO LTD | 43,922 | $1.832M | 0.0% | $39.11 | — | SPON ADR NEW11 | 17133Q502 |
| EXR | EXTRA SPACE STORAGE INC | 14,067 | $1.832M | 0.0% | $124.68 | +8.3% | COM | 30225T102 |
| EXLS | EXLSERVICE HOLDINGS INC | 43,140 | $1.831M | 0.0% | $29.36 | +39.3% | COM | 302081104 |
| BCPC | BALCHEM CORP | 11,907 | $1.827M | 0.0% | $142.64 | +6.4% | COM | 057665200 |
| TXNM | TXNM ENERGY INC | 31,015 | $1.826M | 0.0% | $48.44 | +19.2% | COM | 69349H107 |
| BF/B | BROWN FORMAN CORP | 69,756 | $1.823M | 0.0% | $46.31 | -39.6% | CL B | 115637209 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 35,650 | $1.822M | 0.0% | $51.10 | -6.0% | COM | 830940102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 859,110 | $1.813M | 0.0% | $2.23 | -11.2% | COM | 00509G209 |
| CMC | COMMERCIAL METALS CO | 26,159 | $1.811M | 0.0% | $46.88 | +33.1% | COM | 201723103 |
| SATS | ECHOSTAR CORP | 16,645 | $1.809M | 0.0% | $25.89 | +214.5% | CL A | 278768106 |
| HWC | HANCOCK WHITNEY CORPORATION | 28,354 | $1.806M | 0.0% | $44.35 | +36.9% | COM | 410120109 |
| HSIC | HENRY SCHEIN INC | 23,811 | $1.8M | 0.0% | $70.98 | -0.9% | COM | 806407102 |
| NOV | NOV INC | 114,905 | $1.796M | 0.0% | $16.00 | -7.3% | COM | 62955J103 |
| FE | FIRSTENERGY CORP | 40,003 | $1.791M | 0.0% | $35.01 | +30.6% | COM | 337932107 |
| CUBE | CUBESMART | 49,621 | $1.789M | 0.0% | $45.56 | — | COM | 229663109 |
| TXT | TEXTRON INC | 20,473 | $1.785M | 0.0% | $78.06 | +7.2% | COM | 883203101 |
| WSFS | WSFS FINL CORP | 32,296 | $1.784M | 0.0% | $45.48 | +20.3% | COM | 929328102 |
| MAS | MASCO CORP | 28,090 | $1.783M | 0.0% | $59.47 | +8.9% | COM | 574599106 |
| IPGP | IPG PHOTONICS CORP | 24,875 | $1.781M | 0.0% | $73.20 | +11.5% | COM | 44980X109 |
| BKU | BANKUNITED INC | 39,687 | $1.769M | 0.0% | $28.11 | +46.2% | COM | 06652K103 |
| PSO | PEARSON PLC | 125,948 | $1.768M | 0.0% | $12.84 | — | SPONSORED ADR | 705015105 |
| NWSA | NEWS CORP NEW | 67,639 | $1.767M | 0.0% | $23.20 | +13.1% | CL A | 65249B109 |
| HPQ | HP INC | 78,658 | $1.759M | 0.0% | $26.23 | -3.7% | COM | 40434L105 |
| KMX | CARMAX INC | 45,491 | $1.758M | 0.0% | $57.79 | -30.8% | COM | 143130102 |
| PENN | PENN ENTERTAINMENT INC | 119,135 | $1.757M | 0.0% | $19.69 | -20.8% | COM | 707569109 |
| AR | ANTERO RESOURCES CORP | 50,851 | $1.752M | 0.0% | $30.32 | +11.7% | COM | 03674X106 |
| LUV | SOUTHWEST AIRLS CO | 42,183 | $1.745M | 0.0% | $26.84 | +29.6% | COM | 844741108 |
| NOMD | NOMAD FOODS LTD | 139,169 | $1.741M | 0.0% | $15.26 | -20.0% | USD ORD SHS | G6564A105 |
| JEF | JEFFERIES FINL GROUP INC | 28,042 | $1.738M | 0.0% | $36.38 | +55.8% | COM | 47233W109 |
| FLO | FLOWERS FOODS INC | 159,629 | $1.737M | 0.0% | $16.39 | -30.2% | COM | 343498101 |
| AU | ANGLOGOLD ASHANTI PLC | 20,365 | $1.737M | 0.0% | $50.03 | +54.9% | COM SHS | G0378L100 |
| BGRN | ISHARES TR | 36,187 | $1.735M | 0.0% | $47.67 | — | USD GRN BOND ETF | 46435U440 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,122 | $1.734M | 0.0% | $27.08 | +18.6% | COM | 32055Y201 |
| EXAS | EXACT SCIENCES CORP | 17,046 | $1.731M | 0.0% | $57.33 | +40.1% | COM | 30063P105 |
| GPC | GENUINE PARTS CO | 14,056 | $1.729M | 0.0% | $129.08 | -0.3% | COM | 372460105 |
| AVEM | AMERICAN CENTY ETF TR | 22,401 | $1.725M | 0.0% | $58.83 | — | AVANTIS EMGMKT | 025072604 |
| MSM | MSC INDL DIRECT INC | 20,498 | $1.724M | 0.0% | $90.35 | -4.1% | CL A | 553530106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,277 | $1.721M | 0.0% | $172.30 | +12.2% | ORD | M22465104 |
| BMO | BANK MONTREAL QUE | 13,257 | $1.721M | 0.0% | $80.86 | +56.6% | COM | 063671101 |
| MDB | MONGODB INC | 4,092 | $1.717M | 0.0% | $361.53 | +0.6% | CL A | 60937P106 |
| SNEX | STONEX GROUP INC | 18,050 | $1.717M | 0.0% | $93.06 | +1.3% | COM | 861896108 |
| SBLK | STAR BULK CARRIERS CORP. | 89,312 | $1.717M | 0.0% | $18.21 | +2.5% | SHS PAR | Y8162K204 |
| GKOS | GLAUKOS CORP | 15,189 | $1.715M | 0.0% | $95.87 | -0.3% | COM | 377322102 |
| OII | OCEANEERING INTL INC | 71,338 | $1.714M | 0.0% | $22.64 | +6.7% | COM | 675232102 |
| CALX | CALIX INC | 32,373 | $1.713M | 0.0% | $36.49 | +59.6% | COM | 13100M509 |
| FMC | FMC CORP | 123,450 | $1.712M | 0.0% | $25.87 | -26.7% | COM NEW | 302491303 |
| MIRM | MIRUM PHARMACEUTICALS INC | 21,676 | $1.712M | 0.0% | $71.78 | 0.0% | COM | 604749101 |
| DFSD | DIMENSIONAL ETF TRUST | 35,703 | $1.712M | 0.0% | $47.11 | — | SHORT DURATION F | 25434V864 |
| TSAT | TELESAT CORP | 56,992 | $1.706M | 0.0% | $24.81 | +17.2% | CL A & CL B SHS | 879512309 |
| HWKN | HAWKINS INC | 11,993 | $1.704M | 0.0% | $130.54 | +12.8% | COM | 420261109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 25,843 | $1.693M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,927 | $1.692M | 0.0% | $123.37 | +17.4% | COM | 64125C109 |
| ALAB | ASTERA LABS INC | 10,166 | $1.691M | 0.0% | $79.01 | +111.7% | COM | 04626A103 |
| FSS | FEDERAL SIGNAL CORP | 15,560 | $1.69M | 0.0% | $78.96 | +44.9% | COM | 313855108 |
| SHV | ISHARES TR | 15,272 | $1.682M | 0.0% | $110.36 | — | TRUST ISHARE 0-1 | 464288679 |
| MORN | MORNINGSTAR INC | 7,726 | $1.679M | 0.0% | $273.69 | -20.9% | COM | 617700109 |
| WAFD | WAFD INC | 52,304 | $1.675M | 0.0% | $29.12 | +4.7% | COM | 938824109 |
| AGI | ALAMOS GOLD INC NEW | 43,358 | $1.673M | 0.0% | $28.17 | +23.7% | COM CL A | 011532108 |
| SIGI | SELECTIVE INS GROUP INC | 19,989 | $1.672M | 0.0% | $95.83 | -16.9% | COM | 816300107 |
| AMRZ | AMRIZE LTD | 30,870 | $1.669M | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| CNC | CENTENE CORP DEL | 40,404 | $1.663M | 0.0% | $64.95 | -42.4% | COM | 15135B101 |
| GEN | GEN DIGITAL INC | 60,749 | $1.652M | 0.0% | $20.99 | +27.9% | COM | 668771108 |
| CSGP | COSTAR GROUP INC | 24,534 | $1.65M | 0.0% | $79.78 | -11.2% | COM | 22160N109 |
| CECO | CECO ENVIRONMENTAL CORP | 27,520 | $1.647M | 0.0% | $35.78 | +49.5% | COM | 125141101 |
| CAVA | CAVA GROUP INC | 28,030 | $1.645M | 0.0% | $58.61 | -4.9% | COM | 148929102 |
| MTN | VAIL RESORTS INC | 12,360 | $1.644M | 0.0% | $187.93 | -21.7% | COM | 91879Q109 |
| MBB | ISHARES TR | 17,244 | $1.642M | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| CAKE | CHEESECAKE FACTORY INC | 32,524 | $1.642M | 0.0% | $35.74 | +40.0% | COM | 163072101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,800 | $1.64M | 0.0% | $104.48 | -21.3% | COM | 00971T101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,942 | $1.635M | 0.0% | $41.71 | +31.3% | COM SHS | 31620R303 |
| NFG | NATIONAL FUEL GAS CO | 20,352 | $1.629M | 0.0% | $63.55 | +29.6% | COM | 636180101 |
| EXPO | EXPONENT INC | 23,413 | $1.626M | 0.0% | $79.71 | -12.1% | COM | 30214U102 |
| BBT | BEACON FINANCIAL CORP. | 61,658 | $1.626M | 0.0% | $24.98 | -0.2% | COM | 084680107 |
| AES | AES CORP | 113,368 | $1.626M | 0.0% | $14.27 | -1.6% | COM | 00130H105 |
| MSA | MSA SAFETY INC | 10,117 | $1.62M | 0.0% | $165.59 | -1.7% | COM | 553498106 |
| FMS | FRESENIUS MEDICAL CARE AG | 68,008 | $1.62M | 0.0% | $21.58 | — | SPONSORED ADR | 358029106 |
| ESS | ESSEX PPTY TR INC | 6,182 | $1.618M | 0.0% | $219.37 | +16.8% | COM | 297178105 |
| PI | IMPINJ INC | 9,288 | $1.616M | 0.0% | $165.98 | +7.3% | COM | 453204109 |
| RING | ISHARES INC | 21,940 | $1.616M | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| ORA | ORMAT TECHNOLOGIES INC | 14,591 | $1.612M | 0.0% | $67.43 | +62.1% | COM | 686688102 |
| EXE | EXPAND ENERGY CORPORATION | 14,599 | $1.611M | 0.0% | $90.41 | +22.4% | COM | 165167735 |
| NI | NISOURCE INC | 38,440 | $1.605M | 0.0% | $26.54 | +60.6% | COM | 65473P105 |
| OVV | OVINTIV INC | 40,867 | $1.602M | 0.0% | $43.79 | -11.5% | COM | 69047Q102 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,832 | $1.601M | 0.0% | $48.29 | — | COM | 36467J108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 114,969 | $1.599M | 0.0% | $11.78 | +13.5% | COM STK | 05684B107 |
| ARW | ARROW ELECTRS INC | 14,506 | $1.598M | 0.0% | $118.78 | -4.4% | COM | 042735100 |
| LASR | NLIGHT INC | 42,562 | $1.597M | 0.0% | $12.20 | +173.8% | COM | 65487K100 |
| ABR | ARBOR REALTY TRUST INC | 205,599 | $1.595M | 0.0% | $13.53 | — | COM | 038923108 |
| RDY | DR REDDYS LABS LTD | 113,323 | $1.591M | 0.0% | $23.82 | — | ADR | 256135203 |
| BURL | BURLINGTON STORES INC | 5,475 | $1.581M | 0.0% | $165.32 | +64.1% | COM | 122017106 |
| RNR | RENAISSANCERE HLDGS LTD | 5,609 | $1.577M | 0.0% | $221.76 | +18.7% | COM | G7496G103 |
| TLH | ISHARES TR | 15,399 | $1.565M | 0.0% | $107.30 | — | 10-20 YR TRS ETF | 464288653 |
| AFRM | AFFIRM HLDGS INC | 21,032 | $1.565M | 0.0% | $36.80 | +95.6% | COM CL A | 00827B106 |
| PK | PARK HOTELS & RESORTS INC | 149,413 | $1.565M | 0.0% | $11.98 | — | COM | 700517105 |
| SANM | SANMINA CORPORATION | 10,400 | $1.561M | 0.0% | $71.92 | +105.2% | COM | 801056102 |
| CBSH | COMMERCE BANCSHARES INC | 29,718 | $1.555M | 0.0% | $47.93 | +8.7% | COM | 200525103 |
| TXRH | TEXAS ROADHOUSE INC | 9,356 | $1.553M | 0.0% | $130.45 | +29.4% | COM | 882681109 |
| EVRG | EVERGY INC | 21,399 | $1.551M | 0.0% | $48.75 | +54.8% | COM | 30034W106 |
| BMI | BADGER METER INC | 8,884 | $1.549M | 0.0% | $172.25 | +4.4% | COM | 056525108 |
| RAL | RALLIANT CORP | 30,114 | $1.533M | 0.0% | $48.34 | -3.0% | COM | 750940108 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,093 | $1.531M | 0.0% | $112.88 | — | CL A | 512816109 |
| POOL | POOL CORP | 6,668 | $1.525M | 0.0% | $344.86 | -24.8% | COM | 73278L105 |
| MOS | MOSAIC CO NEW | 63,270 | $1.524M | 0.0% | $32.53 | -17.8% | COM | 61945C103 |
| PCTY | PAYLOCITY HLDG CORP | 9,953 | $1.518M | 0.0% | $171.19 | -13.1% | COM | 70438V106 |
| SURI | SIMPLIFY EXCHANGE TRADED FUN | 91,479 | $1.512M | 0.0% | $15.50 | — | PROPEL OPPORTUNI | 82889N624 |
| NDSN | NORDSON CORP | 6,264 | $1.507M | 0.0% | $231.42 | +1.2% | COM | 655663102 |
| ITA | ISHARES TR | 7,006 | $1.504M | 0.0% | $204.80 | — | US AER DEF ETF | 464288760 |
| TS | TENARIS S A | 38,787 | $1.491M | 0.0% | $34.36 | — | SPONSORED ADS | 88031M109 |
| OI | O-I GLASS INC | 101,012 | $1.491M | 0.0% | $13.53 | -2.2% | COM | 67098H104 |
| PR | PERMIAN RESOURCES CORP | 106,205 | $1.49M | 0.0% | $14.01 | -4.2% | CLASS A COM | 71424F105 |
| WY | WEYERHAEUSER CO MTN BE | 62,754 | $1.487M | 0.0% | $29.10 | -21.0% | COM NEW | 962166104 |
| VFMV | VANGUARD WELLINGTON FD | 11,378 | $1.483M | 0.0% | $104.64 | — | US MINIMUM | 921935409 |
| MYRG | MYR GROUP INC DEL | 6,788 | $1.483M | 0.0% | $133.72 | +62.8% | COM | 55405W104 |
| CADE | CADENCE BANK | 34,550 | $1.48M | 0.0% | $24.35 | +61.9% | COM | 12740C103 |
| ITGR | INTEGER HLDGS CORP | 18,873 | $1.48M | 0.0% | $100.75 | -20.9% | COM | 45826H109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 157,094 | $1.48M | 0.0% | $15.53 | -34.9% | COM NEW | 642045108 |
| WPC | WP CAREY INC | 22,949 | $1.478M | 0.0% | $61.21 | — | COM | 92936U109 |
| PCG | PG&E CORP | 91,794 | $1.476M | 0.0% | $16.90 | -5.8% | COM | 69331C108 |
| VIAV | VIAVI SOLUTIONS INC | 82,676 | $1.473M | 0.0% | $11.21 | +44.0% | COM | 925550105 |
| TGNA | TEGNA INC | 75,635 | $1.469M | 0.0% | $15.65 | +26.3% | COM | 87901J105 |
| CNO | CNO FINL GROUP INC | 34,588 | $1.469M | 0.0% | $31.50 | +28.9% | COM | 12621E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,235 | $1.465M | 0.0% | $165.36 | -32.0% | COM | 12008R107 |
| KVUE | KENVUE INC | 84,852 | $1.464M | 0.0% | $19.12 | -15.0% | COM | 49177J102 |
| ESE | ESCO TECHNOLOGIES INC | 7,482 | $1.462M | 0.0% | $136.10 | +54.8% | COM | 296315104 |
| SCHF | SCHWAB STRATEGIC TR | 60,804 | $1.462M | 0.0% | $25.44 | — | INTL EQTY ETF | 808524805 |
| BKH | BLACK HILLS CORP | 21,034 | $1.46M | 0.0% | $54.99 | +20.9% | COM | 092113109 |
| UTZ | UTZ BRANDS INC | 140,176 | $1.455M | 0.0% | $13.21 | -18.3% | COM CL A | 918090101 |
| LQD | ISHARES TR | 13,198 | $1.454M | 0.0% | $110.49 | — | IBOXX INV CP ETF | 464287242 |
| SMCI | SUPER MICRO COMPUTER INC | 49,582 | $1.451M | 0.0% | $38.42 | +7.2% | COM NEW | 86800U302 |
| OMF | ONEMAIN HLDGS INC | 21,403 | $1.446M | 0.0% | $44.54 | +36.5% | COM | 68268W103 |
| QLYS | QUALYS INC | 10,861 | $1.443M | 0.0% | $148.70 | -7.5% | COM | 74758T303 |
| NUSC | NUSHARES ETF TR | 32,283 | $1.441M | 0.0% | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| VIK | VIKING HOLDINGS LTD | 20,172 | $1.44M | 0.0% | $34.56 | +84.6% | ORD SHS | G93A5A101 |
| BF/A | BROWN FORMAN CORP | 54,674 | $1.44M | 0.0% | $48.86 | -43.2% | CL A | 115637100 |
| TCOM | TRIP COM GROUP LTD | 19,976 | $1.436M | 0.0% | $44.37 | — | ADS | 89677Q107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,441 | $1.436M | 0.0% | $57.11 | +43.3% | COM | 74366E102 |
| IXJ | ISHARES TR | 14,709 | $1.433M | 0.0% | $93.34 | — | GLOB HLTHCRE ETF | 464287325 |
| XOP | SPDR SERIES TRUST | 11,323 | $1.43M | 0.0% | $145.47 | — | STATE STREET SPD | 78468R556 |
| MTUS | METALLUS INC | 83,307 | $1.43M | 0.0% | $19.34 | -11.4% | COM | 887399103 |
| CCK | CROWN HLDGS INC | 13,867 | $1.428M | 0.0% | $82.23 | +18.4% | COM | 228368106 |
| FOLD | AMICUS THERAPEUTICS INC | 100,110 | $1.426M | 0.0% | $11.26 | -12.8% | COM | 03152W109 |
| FELE | FRANKLIN ELEC INC | 14,865 | $1.42M | 0.0% | $88.80 | +7.1% | COM | 353514102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,846 | $1.42M | 0.0% | $255.77 | +4.6% | CL A | 989207105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 68,398 | $1.419M | 0.0% | $14.40 | +45.2% | COM | P73684113 |
| VTES | VANGUARD WELLINGTON FD | 13,940 | $1.416M | 0.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| GNR | SPDR INDEX SHS FDS | 22,780 | $1.416M | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| TTC | TORO CO | 17,952 | $1.415M | 0.0% | $78.01 | -5.2% | COM | 891092108 |
| LOGI | LOGITECH INTL S A | 14,112 | $1.414M | 0.0% | $82.47 | +36.3% | SHS | H50430232 |
| IRT | INDEPENDENCE RLTY TR INC | 80,646 | $1.41M | 0.0% | $19.71 | — | COM | 45378A106 |
| ASTS | AST SPACEMOBILE INC | 19,355 | $1.406M | 0.0% | $36.38 | +96.2% | COM CL A | 00217D100 |
| CR | CRANE COMPANY | 7,609 | $1.403M | 0.0% | $113.63 | +63.1% | COMMON STOCK | 224408104 |
| COO | COOPER COS INC | 17,115 | $1.403M | 0.0% | $92.85 | -19.4% | COM | 216648501 |
| AVA | AVISTA CORP | 36,201 | $1.395M | 0.0% | $33.46 | +15.9% | COM | 05379B107 |
| LCII | LCI INDS | 11,494 | $1.395M | 0.0% | $103.93 | +1.7% | COM | 50189K103 |
| GLOB | GLOBANT S A | 21,329 | $1.394M | 0.0% | $103.75 | -39.4% | COM | L44385109 |
| IGM | ISHARES TR | 10,782 | $1.393M | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| LFUS | LITTELFUSE INC | 5,504 | $1.392M | 0.0% | $240.43 | +5.9% | COM | 537008104 |
| WTRG | ESSENTIAL UTILS INC | 36,269 | $1.391M | 0.0% | $35.83 | +9.8% | COM | 29670G102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,909 | $1.388M | 0.0% | $19.22 | +155.0% | COM | 04280A100 |
| FLS | FLOWSERVE CORP | 19,994 | $1.388M | 0.0% | $43.75 | +46.5% | COM | 34354P105 |
| GATX | GATX CORP | 8,147 | $1.382M | 0.0% | $131.03 | +25.4% | COM | 361448103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,593 | $1.38M | 0.0% | $86.12 | +40.0% | COM | 681116109 |
| EPAM | EPAM SYS INC | 6,777 | $1.38M | 0.0% | $230.79 | -22.8% | COM | 29414B104 |
| MNDY | MONDAY COM LTD | 9,320 | $1.375M | 0.0% | $218.31 | -22.9% | SHS | M7S64H106 |
| MLI | MUELLER INDS INC | 11,972 | $1.374M | 0.0% | $46.21 | +132.3% | COM | 624756102 |
| TALO | TALOS ENERGY INC | 124,485 | $1.372M | 0.0% | $9.95 | +5.1% | COM | 87484T108 |
| CNM | CORE & MAIN INC | 26,374 | $1.371M | 0.0% | $48.20 | +6.4% | CL A | 21874C102 |
| FNB | F N B CORP | 80,151 | $1.371M | 0.0% | $12.06 | +34.9% | COM | 302520101 |
| E | ENI S P A | 36,061 | $1.368M | 0.0% | $32.76 | — | SPONSORED ADR | 26874R108 |
| KRMN | KARMAN HLDGS INC | 18,688 | $1.367M | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| ARCB | ARCBEST CORP | 18,348 | $1.361M | 0.0% | $110.19 | -35.6% | COM | 03937C105 |
| GTLS | CHART INDS INC | 6,600 | $1.361M | 0.0% | $146.65 | +38.2% | COM | 16115Q308 |
| EPR | EPR PPTYS | 27,172 | $1.356M | 0.0% | $47.69 | — | COM SH BEN INT | 26884U109 |
| CNA | CNA FINL CORP | 28,401 | $1.356M | 0.0% | $37.06 | +23.7% | COM | 126117100 |
| REG | REGENCY CTRS CORP | 19,599 | $1.354M | 0.0% | $59.94 | +15.9% | COM | 758849103 |
| HRL | HORMEL FOODS CORP | 57,058 | $1.352M | 0.0% | $28.34 | -17.8% | COM | 440452100 |
| FUTU | FUTU HLDGS LTD | 8,222 | $1.35M | 0.0% | $64.44 | — | SPON ADS CL A | 36118L106 |
| WF | WOORI FINL GROUP INC | 22,962 | $1.35M | 0.0% | $35.57 | — | SPONSORED ADS | 981064108 |
| IXC | ISHARES TR | 32,169 | $1.349M | 0.0% | $39.30 | — | GLOBAL ENERG ETF | 464287341 |
| SUI | SUN CMNTYS INC | 10,858 | $1.346M | 0.0% | $130.58 | — | COM | 866674104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,957 | $1.346M | 0.0% | $210.01 | -8.3% | CL A | 78410G104 |
| MINT | PIMCO ETF TR | 13,402 | $1.345M | 0.0% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,656 | $1.344M | 0.0% | $32.89 | +62.6% | CL A LMT VTG SHS | 113004105 |
| STVN | STEVANATO GROUP S P A | 66,459 | $1.337M | 0.0% | $25.03 | -7.2% | ORD SHS | T9224W109 |
| DALI | FIRST TR EXCHANGE TRADED FD | 46,310 | $1.332M | 0.0% | $21.67 | — | DORSEY WRIGHT | 33738R712 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 82,654 | $1.331M | 0.0% | $10.29 | — | SPONSORED ADS | 00215W100 |
| BUR | BURFORD CAP LTD | 149,106 | $1.33M | 0.0% | $13.10 | -25.3% | ORD SHS | G17977110 |
| WDFC | WD 40 CO | 6,747 | $1.328M | 0.0% | $225.36 | -13.0% | COM | 929236107 |
| CRL | CHARLES RIV LABS INTL INC | 6,649 | $1.326M | 0.0% | $176.94 | +2.5% | COM | 159864107 |
| OC | OWENS CORNING NEW | 11,850 | $1.326M | 0.0% | $143.27 | -18.1% | COM | 690742101 |
| MMS | MAXIMUS INC | 15,252 | $1.317M | 0.0% | $81.44 | +5.0% | COM | 577933104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,346 | $1.316M | 0.0% | $98.76 | — | SPONSORED ADS | 45857P806 |
| CF | CF INDS HLDGS INC | 17,010 | $1.316M | 0.0% | $77.75 | +5.4% | COM | 125269100 |
| SKE | SKEENA RES LTD NEW | 55,290 | $1.312M | 0.0% | $16.56 | +19.1% | COM | 83056P715 |
| NNN | NNN REIT INC | 32,946 | $1.306M | 0.0% | $43.20 | — | COM | 637417106 |
| MIDD | MIDDLEBY CORP | 8,742 | $1.3M | 0.0% | $136.67 | -3.9% | COM | 596278101 |
| SGOV | ISHARES TR | 12,874 | $1.292M | 0.0% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| DCO | DUCOMMUN INC DEL | 13,526 | $1.287M | 0.0% | $51.30 | +81.6% | COM | 264147109 |
| DNUT | KRISPY KREME INC | 319,007 | $1.282M | 0.0% | $7.10 | -44.2% | COM | 50101L106 |
| DAR | DARLING INGREDIENTS INC | 35,574 | $1.281M | 0.0% | $41.11 | -17.7% | COM | 237266101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,947 | $1.28M | 0.0% | $180.31 | +26.2% | CL A | 55825T103 |
| HP | HELMERICH & PAYNE INC | 44,554 | $1.278M | 0.0% | $30.34 | -12.4% | COM | 423452101 |
| STLA | STELLANTIS N.V | 117,202 | $1.276M | 0.0% | $13.12 | — | SHS | N82405106 |
| OKTA | OKTA INC | 14,750 | $1.275M | 0.0% | $88.26 | -1.1% | CL A | 679295105 |
| ASB | ASSOCIATED BANC CORP | 49,489 | $1.275M | 0.0% | $16.86 | +51.6% | COM | 045487105 |
| CDW | CDW CORP | 9,360 | $1.275M | 0.0% | $199.72 | -26.4% | COM | 12514G108 |
| RKT | ROCKET COS INC | 65,758 | $1.273M | 0.0% | $17.77 | +0.6% | COM CL A | 77311W101 |
| VOD | VODAFONE GROUP PLC NEW | 95,859 | $1.272M | 0.0% | $9.66 | — | SPONSORED ADR | 92857W308 |
| HLN | HALEON PLC | 125,206 | $1.266M | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| GFF | GRIFFON CORP | 17,110 | $1.26M | 0.0% | $66.54 | +11.5% | COM | 398433102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,512 | $1.259M | 0.0% | $115.54 | -17.4% | COM | 808625107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 17,152 | $1.257M | 0.0% | $67.67 | — | BETABUILDERS EUR | 46641Q191 |
| AVNT | AVIENT CORPORATION | 40,209 | $1.256M | 0.0% | $36.14 | -15.0% | COM | 05368V106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25,849 | $1.256M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| AGO | ASSURED GUARANTY LTD | 13,886 | $1.248M | 0.0% | $71.98 | +19.8% | COM | G0585R106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 13,736 | $1.247M | 0.0% | $47.36 | +81.2% | COM | 136069101 |
| CVE | CENOVUS ENERGY INC | 73,290 | $1.24M | 0.0% | $16.79 | +3.4% | COM | 15135U109 |
| GTES | GATES INDL CORP PLC | 57,618 | $1.237M | 0.0% | $16.57 | +39.3% | ORD SHS | G39108108 |
| ACHR | ARCHER AVIATION INC | 164,214 | $1.235M | 0.0% | $5.23 | +80.0% | COM CL A | 03945R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,821 | $1.234M | 0.0% | $40.53 | +14.2% | COM | 06417N103 |
| CNI | CANADIAN NATL RY CO | 12,482 | $1.234M | 0.0% | $108.63 | -11.5% | COM | 136375102 |
| KBH | KB HOME | 21,798 | $1.23M | 0.0% | $51.66 | +18.4% | COM | 48666K109 |
| CDE | COEUR MNG INC | 68,654 | $1.224M | 0.0% | $9.91 | +75.4% | COM NEW | 192108504 |
| PDD | PDD HOLDINGS INC | 10,774 | $1.222M | 0.0% | $135.33 | — | SPONSORED ADS | 722304102 |
| SYM | SYMBOTIC INC | 20,522 | $1.221M | 0.0% | $55.08 | +19.9% | CLASS A COM | 87151X101 |
| AAON | AAON INC | 16,004 | $1.22M | 0.0% | $80.82 | +14.2% | COM PAR $0.004 | 000360206 |
| WIT | WIPRO LTD | 429,181 | $1.219M | 0.0% | $4.35 | — | SPON ADR 1 SH | 97651M109 |
| PLXS | PLEXUS CORP | 8,284 | $1.218M | 0.0% | $118.78 | +23.4% | COM | 729132100 |
| GNTX | GENTEX CORP | 52,281 | $1.217M | 0.0% | $30.77 | -21.6% | COM | 371901109 |
| CPT | CAMDEN PPTY TR | 11,012 | $1.215M | 0.0% | $92.17 | +11.9% | SH BEN INT | 133131102 |
| — | MORGAN STANLEY EMKT DBT FD I | 164,356 | $1.215M | 0.0% | $7.39 | — | COM | 61744H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,817 | $1.214M | 0.0% | $403.02 | -44.2% | CL A | 16119P108 |
| AMBA | AMBARELLA INC | 17,106 | $1.212M | 0.0% | $54.78 | +47.5% | SHS | G037AX101 |
| PRGO | PERRIGO CO PLC | 86,967 | $1.211M | 0.0% | $19.69 | -15.3% | SHS | G97822103 |
| BRX | BRIXMOR PPTY GROUP INC | 46,046 | $1.207M | 0.0% | $23.66 | — | COM | 11120U105 |
| JHG | JANUS HENDERSON GROUP PLC | 25,375 | $1.207M | 0.0% | $28.91 | +53.0% | ORD SHS | G4474Y214 |
| CNH | CNH INDL N V | 130,790 | $1.206M | 0.0% | $11.44 | -12.7% | SHS | N20944109 |
| LMB | LIMBACH HLDGS INC | 15,432 | $1.201M | 0.0% | $76.06 | +8.2% | COM | 53263P105 |
| JXN | JACKSON FINANCIAL INC | 11,164 | $1.191M | 0.0% | $53.90 | +83.5% | COM CL A | 46817M107 |
| GNRC | GENERAC HLDGS INC | 8,706 | $1.187M | 0.0% | $122.79 | +31.4% | COM | 368736104 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,051 | $1.187M | 0.0% | $75.53 | — | COM LBTY ONE S C | 531229755 |
| RUN | SUNRUN INC | 64,496 | $1.187M | 0.0% | $13.05 | +46.9% | COM | 86771W105 |
| EQR | EQUITY RESIDENTIAL | 18,788 | $1.184M | 0.0% | $58.06 | +4.5% | SH BEN INT | 29476L107 |
| AA | ALCOA CORP | 22,201 | $1.18M | 0.0% | $34.75 | +17.7% | COM | 013872106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,627 | $1.168M | 0.0% | $277.54 | — | 500 GRTH IDX F | 921932505 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 25,062 | $1.167M | 0.0% | $50.22 | -11.4% | COM | 22663K107 |
| GVA | GRANITE CONSTR INC | 10,095 | $1.165M | 0.0% | $62.65 | +71.5% | COM | 387328107 |
| RBA | RB GLOBAL INC | 11,324 | $1.165M | 0.0% | $74.40 | +36.5% | COM | 74935Q107 |
| MTH | MERITAGE HOMES CORP | 17,679 | $1.163M | 0.0% | $72.26 | -4.2% | COM | 59001A102 |
| EVI | EVI INDS INC | 47,061 | $1.16M | 0.0% | $21.29 | +17.0% | COM | 26929N102 |
| HRI | HERC HLDGS INC | 7,793 | $1.156M | 0.0% | $137.56 | -1.2% | COM | 42704L104 |
| Z | ZILLOW GROUP INC | 16,948 | $1.156M | 0.0% | $48.44 | +49.5% | CL C CAP STK | 98954M200 |
| CHE | CHEMED CORP NEW | 2,700 | $1.155M | 0.0% | $558.23 | -22.1% | COM | 16359R103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 44,114 | $1.153M | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| IEX | IDEX CORP | 6,478 | $1.153M | 0.0% | $196.64 | -13.1% | COM | 45167R104 |
| AVIV | AMERICAN CENTY ETF TR | 16,180 | $1.153M | 0.0% | $51.99 | — | INTERNATIONAL LR | 025072364 |
| ENTG | ENTEGRIS INC | 13,670 | $1.152M | 0.0% | $108.38 | -19.9% | COM | 29362U104 |
| CPK | CHESAPEAKE UTILS CORP | 9,208 | $1.152M | 0.0% | $114.47 | +14.7% | COM | 165303108 |
| ENS | ENERSYS | 7,828 | $1.149M | 0.0% | $91.92 | +45.1% | COM | 29275Y102 |
| ITUB | ITAU UNIBANCO HLDG S A | 160,347 | $1.148M | 0.0% | $6.89 | — | SPON ADR REP PFD | 465562106 |
| TRP | TC ENERGY CORP | 20,852 | $1.147M | 0.0% | $36.96 | +44.4% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 25,860 | $1.147M | 0.0% | $31.73 | +33.2% | COM | 867224107 |
| FCN | FTI CONSULTING INC | 6,713 | $1.147M | 0.0% | $204.46 | -19.4% | COM | 302941109 |
| AROC | ARCHROCK INC | 44,054 | $1.146M | 0.0% | $16.72 | +47.3% | COM | 03957W106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 29,861 | $1.145M | 0.0% | $29.02 | +37.8% | CL A EX SUB VTG | 11285B108 |
| SKM | SK TELECOM CO LTD | 55,677 | $1.144M | 0.0% | $21.31 | — | SPONSORED ADR | 78440P306 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 34,598 | $1.142M | 0.0% | $15.93 | — | PHYSICAL GOLD TR | 85207H104 |
| POST | POST HLDGS INC | 11,509 | $1.14M | 0.0% | $96.41 | +7.4% | COM | 737446104 |
| AVTR | AVANTOR INC | 99,416 | $1.139M | 0.0% | $23.21 | -47.0% | COM | 05352A100 |
| R | RYDER SYS INC | 5,948 | $1.138M | 0.0% | $132.78 | +35.3% | COM | 783549108 |
| HUBS | HUBSPOT INC | 2,834 | $1.137M | 0.0% | $518.81 | -20.2% | COM | 443573100 |
| CXT | CRANE NXT CO | 24,079 | $1.133M | 0.0% | $56.00 | +5.3% | COM | 224441105 |
| TEX | TEREX CORP NEW | 21,144 | $1.129M | 0.0% | $50.27 | +0.5% | COM | 880779103 |
| ALK | ALASKA AIR GROUP INC | 22,428 | $1.128M | 0.0% | $38.77 | +19.3% | COM | 011659109 |
| AL | AIR LEASE CORP | 17,543 | $1.128M | 0.0% | $41.86 | +52.1% | CL A | 00912X302 |
| ANF | ABERCROMBIE & FITCH CO | 8,947 | $1.126M | 0.0% | $74.00 | +18.1% | CL A | 002896207 |
| PFS | PROVIDENT FINL SVCS INC | 56,684 | $1.12M | 0.0% | $17.68 | +7.5% | COM | 74386T105 |
| CAG | CONAGRA BRANDS INC | 64,668 | $1.119M | 0.0% | $22.66 | -22.2% | COM | 205887102 |
| FLDB | FIDELITY MERRIMACK STR TR | 22,213 | $1.119M | 0.0% | $50.34 | — | LOW DURATION BD | 316188861 |
| TKR | TIMKEN CO | 13,294 | $1.118M | 0.0% | $78.51 | +1.3% | COM | 887389104 |
| PCVX | VAXCYTE INC | 24,229 | $1.118M | 0.0% | $65.02 | -31.2% | COM | 92243G108 |
| SIG | SIGNET JEWELERS LIMITED | 13,420 | $1.112M | 0.0% | $65.74 | +44.5% | SHS | G81276100 |
| MOH | MOLINA HEALTHCARE INC | 6,400 | $1.111M | 0.0% | $333.24 | -50.7% | COM | 60855R100 |
| ESAB | ESAB CORPORATION | 9,941 | $1.111M | 0.0% | $107.01 | +6.9% | COM | 29605J106 |
| FBND | FIDELITY MERRIMACK STR TR | 24,114 | $1.11M | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| HST | HOST HOTELS & RESORTS INC | 62,393 | $1.108M | 0.0% | $15.35 | +10.3% | COM | 44107P104 |
| KRC | KILROY RLTY CORP | 29,458 | $1.105M | 0.0% | $38.78 | — | COM | 49427F108 |
| GSHD | GOOSEHEAD INS INC | 14,978 | $1.103M | 0.0% | $81.52 | -12.6% | COM CL A | 38267D109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 82,909 | $1.101M | 0.0% | $11.02 | +14.6% | COM | 185899101 |
| AMKR | AMKOR TECHNOLOGY INC | 27,823 | $1.098M | 0.0% | $29.51 | +20.4% | COM | 031652100 |
| MOG/A | MOOG INC | 4,504 | $1.097M | 0.0% | $164.80 | +33.0% | CL A | 615394202 |
| CRTO | CRITEO S A | 53,091 | $1.094M | 0.0% | $34.33 | — | SPONS ADS | 226718104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 48,863 | $1.093M | 0.0% | $22.11 | — | UNIT | 46138B103 |
| APTV | APTIV PLC | 14,351 | $1.092M | 0.0% | $63.14 | +27.1% | COM SHS | G3265R107 |
| LAD | LITHIA MTRS INC | 3,280 | $1.09M | 0.0% | $282.41 | +12.4% | COM | 536797103 |
| NPO | ENPRO INC | 5,083 | $1.088M | 0.0% | $146.12 | +51.3% | COM | 29355X107 |
| STC | STEWART INFORMATION SVCS COR | 15,353 | $1.079M | 0.0% | $57.42 | +25.4% | COM | 860372101 |
| SCHM | SCHWAB STRATEGIC TR | 35,804 | $1.077M | 0.0% | $34.97 | — | US MID-CAP ETF | 808524508 |
| TTAN | SERVICETITAN INC | 10,060 | $1.071M | 0.0% | $109.72 | -11.0% | SHS CL A | 81764X103 |
| PBT | PERMIAN BASIN RTY TR | 62,936 | $1.069M | 0.0% | $11.92 | — | UNIT BEN INT | 714236106 |
| BUFC | AB ACTIVE ETFS INC | 25,761 | $1.065M | 0.0% | $37.54 | — | CONSERVATIVE | 00039J806 |
| ONB | OLD NATL BANCORP IND | 47,712 | $1.064M | 0.0% | $17.54 | +22.9% | COM | 680033107 |
| IOO | ISHARES TR | 8,401 | $1.064M | 0.0% | $93.41 | — | GLOBAL 100 ETF | 464287572 |
| WING | WINGSTOP INC | 4,441 | $1.059M | 0.0% | $228.29 | +8.5% | COM | 974155103 |
| TPC | TUTOR PERINI CORP | 15,799 | $1.059M | 0.0% | $12.18 | +438.3% | COM | 901109108 |
| IYE | ISHARES TR | 22,271 | $1.059M | 0.0% | $44.18 | — | U.S. ENERGY ETF | 464287796 |
| — | RIVERNORTH DOUBLELINE STRATE | 133,142 | $1.058M | 0.0% | $7.95 | — | COM | 76882G107 |
| MGC | VANGUARD WORLD FD | 4,200 | $1.055M | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| IBB | ISHARES TR | 6,236 | $1.052M | 0.0% | $135.10 | — | ISHARES BIOTECH | 464287556 |
| SMOG | VANECK ETF TRUST | 8,118 | $1.052M | 0.0% | $110.64 | — | LOW CARBN ENERGY | 92189F502 |
| TRU | TRANSUNION | 12,223 | $1.048M | 0.0% | $67.36 | +21.9% | COM | 89400J107 |
| SOLV | SOLVENTUM CORP | 13,226 | $1.048M | 0.0% | $63.24 | +21.1% | COM SHS | 83444M101 |
| U | UNITY SOFTWARE INC | 23,727 | $1.048M | 0.0% | $37.08 | +9.9% | COM | 91332U101 |
| BAX | BAXTER INTL INC | 54,777 | $1.047M | 0.0% | $32.18 | -37.8% | COM | 071813109 |
| IYH | ISHARES TR | 16,005 | $1.042M | 0.0% | $92.59 | — | US HLTHCARE ETF | 464287762 |
| CLH | CLEAN HARBORS INC | 4,440 | $1.041M | 0.0% | $167.97 | +36.0% | COM | 184496107 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,532 | $1.041M | 0.0% | $107.54 | +46.0% | COM | 33768G107 |
| CATY | CATHAY GEN BANCORP | 21,495 | $1.04M | 0.0% | $36.69 | +30.5% | COM | 149150104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 45,273 | $1.038M | 0.0% | $23.67 | +0.4% | COM | 76171L106 |
| MUR | MURPHY OIL CORP | 33,127 | $1.035M | 0.0% | $36.95 | -19.9% | COM | 626717102 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 69,607 | $1.035M | 0.0% | $14.87 | — | COM | 56064K100 |
| CROX | CROCS INC | 12,101 | $1.035M | 0.0% | $107.19 | -22.0% | COM | 227046109 |
| VICR | VICOR CORP | 9,437 | $1.034M | 0.0% | $54.12 | +57.1% | COM | 925815102 |
| FR | FIRST INDL RLTY TR INC | 18,037 | $1.034M | 0.0% | $52.83 | — | COM | 32054K103 |
| NWS | NEWS CORP NEW | 34,842 | $1.032M | 0.0% | $22.87 | +30.3% | CL B | 65249B208 |
| BG | BUNGE GLOBAL SA | 11,544 | $1.028M | 0.0% | $84.70 | +8.5% | COM SHS | H11356104 |
| MGK | VANGUARD WORLD FD | 2,486 | $1.026M | 0.0% | $241.16 | — | MEGA GRWTH IND | 921910816 |
| GOLF | ACUSHNET HLDGS CORP | 12,844 | $1.025M | 0.0% | $65.28 | +24.3% | COM | 005098108 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,457 | $1.02M | 0.0% | $16.38 | +6.6% | COM | 42250P103 |
| CWEN | CLEARWAY ENERGY INC | 30,617 | $1.018M | 0.0% | $23.07 | +43.1% | CL C | 18539C204 |
| BIL | SPDR SERIES TRUST | 11,143 | $1.018M | 0.0% | $91.59 | — | STATE STREET SPD | 78468R663 |
| IEI | ISHARES TR | 8,523 | $1.017M | 0.0% | $118.72 | — | 3 7 YR TREAS BD | 464288661 |
| BWX | SPDR SERIES TRUST | 45,011 | $1.014M | 0.0% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| SWK | STANLEY BLACK & DECKER INC | 13,612 | $1.011M | 0.0% | $80.13 | -12.8% | COM | 854502101 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,029 | $1.011M | 0.0% | $88.51 | +10.0% | SH BEN INT NEW | 313745101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,642 | $1.008M | 0.0% | $113.19 | — | COM | 78377T107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,329 | $1.007M | 0.0% | $76.51 | -1.4% | COM | 98311A105 |
| JOBY | JOBY AVIATION INC | 76,223 | $1.006M | 0.0% | $10.17 | +50.9% | COMMON STOCK | G65163100 |
| TFII | TFI INTL INC | 9,733 | $1.006M | 0.0% | $86.98 | +7.0% | COM | 87241L109 |
| WCC | WESCO INTL INC | 4,109 | $1.005M | 0.0% | $156.85 | +56.2% | COM | 95082P105 |
| VVV | VALVOLINE INC | 34,529 | $1.003M | 0.0% | $36.30 | -11.6% | COM | 92047W101 |
| FRPT | FRESHPET INC | 16,436 | $1.001M | 0.0% | $78.37 | -27.6% | COM | 358039105 |
| UI | UBIQUITI INC | 1,809 | $1.001M | 0.0% | $254.97 | +148.1% | COM | 90353W103 |
| ADUS | ADDUS HOMECARE CORP | 9,320 | $1.001M | 0.0% | $93.97 | +22.2% | COM | 006739106 |
| HRB | BLOCK H & R INC | 22,891 | $1M | 0.0% | $46.81 | -0.8% | COM | 093671105 |
| SLGN | SILGAN HLDGS INC | 24,760 | $1M | 0.0% | $46.48 | -12.7% | COM | 827048109 |
| LOPE | GRAND CANYON ED INC | 6,004 | $999K | 0.0% | $138.56 | +30.5% | COM | 38526M106 |
| CGBD | CARLYLE SECURED LENDING INC | 79,619 | $994K | 0.0% | $11.61 | +3.9% | COM | 872280102 |
| BBSI | BARRETT BUSINESS SVCS INC | 27,373 | $991K | 0.0% | $30.98 | +23.4% | COM | 068463108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 60,982 | $987K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| RKLB | ROCKET LAB CORP | 14,094 | $983K | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 77,887 | $981K | 0.0% | $11.42 | +4.6% | COM NEW | 649445400 |
| FNV | FRANCO NEV CORP | 4,727 | $980K | 0.0% | $172.46 | +17.6% | COM | 351858105 |
| INCY | INCYTE CORP | 9,920 | $980K | 0.0% | $59.08 | +63.8% | COM | 45337C102 |
| GDDY | GODADDY INC | 7,870 | $977K | 0.0% | $101.64 | +27.3% | CL A | 380237107 |
| UEC | URANIUM ENERGY CORP | 83,543 | $976K | 0.0% | $6.52 | +101.4% | COM | 916896103 |
| TAP | MOLSON COORS BEVERAGE CO | 20,782 | $970K | 0.0% | $54.14 | -15.4% | CL B | 60871R209 |
| LOAR | LOAR HOLDINGS INC | 14,257 | $969K | 0.0% | $78.35 | -6.9% | COM SHS | 53947R105 |
| PRIM | PRIMORIS SVCS CORP | 7,776 | $965K | 0.0% | $123.22 | +6.0% | COM | 74164F103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 51,854 | $961K | 0.0% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| OLP | ONE LIBERTY PPTYS INC | 47,370 | $961K | 0.0% | $20.29 | — | COM | 682406103 |
| OMCL | OMNICELL COM | 21,131 | $957K | 0.0% | $36.59 | -0.0% | COM | 68213N109 |
| SJM | SMUCKER J M CO | 9,783 | $957K | 0.0% | $109.98 | -6.5% | COM NEW | 832696405 |
| FOX | FOX CORP | 14,719 | $956K | 0.0% | $32.47 | +79.8% | CL B COM | 35137L204 |
| RVLV | REVOLVE GROUP INC | 31,603 | $954K | 0.0% | $24.82 | -2.7% | CL A | 76156B107 |
| BCC | BOISE CASCADE CO DEL | 12,931 | $952K | 0.0% | $82.03 | -11.3% | COM | 09739D100 |
| NICE | NICE LTD | 8,399 | $949K | 0.0% | $178.24 | — | SPONSORED ADR | 653656108 |
| VTRS | VIATRIS INC | 75,977 | $946K | 0.0% | $9.09 | +17.9% | COM | 92556V106 |
| PRKS | UNITED PARKS & RESORTS INC | 26,057 | $946K | 0.0% | $49.69 | -16.4% | COM | 81282V100 |
| DOX | AMDOCS LTD | 11,748 | $946K | 0.0% | $82.90 | -3.6% | SHS | G02602103 |
| WTM | WHITE MTNS INS GROUP LTD | 455 | $946K | 0.0% | $1616.49 | +21.0% | COM | G9618E107 |
| FA | FIRST ADVANTAGE CORP NEW | 64,956 | $944K | 0.0% | $15.63 | -9.8% | COM | 31846B108 |
| — | FRONTIER COMMUNICATIONS PARE | 24,707 | $941K | 0.0% | $28.15 | — | COM | 35909D109 |
| CG | CARLYLE GROUP INC | 15,896 | $940K | 0.0% | $40.32 | +39.6% | COM | 14316J108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 43,822 | $937K | 0.0% | $10.33 | +98.4% | COM | 58502B106 |
| WAL | WESTERN ALLIANCE BANCORP | 11,143 | $937K | 0.0% | $56.61 | +42.4% | COM | 957638109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20,143 | $936K | 0.0% | $32.55 | +43.7% | COM | 98983L108 |
| MGM | MGM RESORTS INTERNATIONAL | 25,658 | $936K | 0.0% | $39.97 | -15.1% | COM | 552953101 |
| INVH | INVITATION HOMES INC | 33,512 | $935K | 0.0% | $30.72 | -10.0% | COM | 46187W107 |
| SON | SONOCO PRODS CO | 21,400 | $934K | 0.0% | $49.34 | -16.6% | COM | 835495102 |
| PNW | PINNACLE WEST CAP CORP | 10,503 | $932K | 0.0% | $74.05 | +20.5% | COM | 723484101 |
| SKT | TANGER INC | 27,825 | $929K | 0.0% | $29.18 | — | COM | 875465106 |
| AMTM | AMENTUM HOLDINGS INC | 31,926 | $926K | 0.0% | $25.01 | +2.2% | COM | 023939101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,245 | $926K | 0.0% | $146.69 | +50.6% | CL B | 913903100 |
| MASI | MASIMO CORP | 7,107 | $924K | 0.0% | $110.49 | +29.6% | COM | 574795100 |
| KFY | KORN FERRY | 13,966 | $923K | 0.0% | $54.99 | +21.6% | COM NEW | 500643200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,091 | $923K | 0.0% | $33.57 | -47.4% | COM | 46269C102 |
| TLS | TELOS CORP MD | 180,245 | $919K | 0.0% | $3.57 | +74.9% | COM | 87969B101 |
| AOS | SMITH A O CORP | 13,732 | $918K | 0.0% | $70.97 | -5.0% | COM | 831865209 |
| TILE | INTERFACE INC | 32,845 | $917K | 0.0% | $10.32 | +164.1% | COM | 458665304 |
| GBX | GREENBRIER COS INC | 19,582 | $915K | 0.0% | $41.16 | +7.9% | COM | 393657101 |
| POWL | POWELL INDS INC | 2,869 | $915K | 0.0% | $153.69 | +119.0% | COM | 739128106 |
| INGR | INGREDION INC | 8,271 | $912K | 0.0% | $108.09 | +4.3% | COM | 457187102 |
| CRBG | COREBRIDGE FINL INC | 30,218 | $912K | 0.0% | $25.95 | +17.8% | COM | 21871X109 |
| EXP | EAGLE MATLS INC | 4,394 | $908K | 0.0% | $193.75 | +13.8% | COM | 26969P108 |
| TW | TRADEWEB MKTS INC | 8,446 | $908K | 0.0% | $107.05 | +0.3% | CL A | 892672106 |
| ESGD | ISHARES TR | 9,532 | $906K | 0.0% | $75.84 | — | ESG AW MSCI EAFE | 46435G516 |
| PSN | PARSONS CORP DEL | 14,665 | $906K | 0.0% | $74.05 | +5.7% | COM | 70202L102 |
| PEN | PENUMBRA INC | 2,914 | $906K | 0.0% | $234.21 | +17.9% | COM | 70975L107 |
| AMH | AMERICAN HOMES 4 RENT | 28,217 | $906K | 0.0% | $36.40 | — | CL A | 02665T306 |
| GIII | G III APPAREL GROUP LTD | 31,228 | $904K | 0.0% | $29.27 | -2.7% | COM | 36237H101 |
| MRP | MILLROSE PPTYS INC | 30,265 | $904K | 0.0% | $27.95 | — | COM CL A | 601137102 |
| EQNR | EQUINOR ASA | 38,069 | $900K | 0.0% | $27.83 | — | SPONSORED ADR | 29446M102 |
| MBWM | MERCANTILE BK CORP | 18,689 | $899K | 0.0% | $35.87 | +27.9% | COM | 587376104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 92,340 | $891K | 0.0% | $6.69 | — | ADR B SEK 10 | 294821608 |
| CLS | CELESTICA INC | 3,001 | $887K | 0.0% | $86.83 | +247.1% | COM | 15101Q207 |
| MZTI | MARZETTI COMPANY | 5,393 | $887K | 0.0% | $170.00 | -1.8% | COM | 513847103 |
| BXSL | BLACKSTONE SECD LENDING FD | 33,616 | $885K | 0.0% | $26.66 | -2.1% | COMMON STOCK | 09261X102 |
| EXK | ENDEAVOUR SILVER CORP | 94,100 | $885K | 0.0% | $6.12 | +38.5% | COM | 29258Y103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,844 | $880K | 0.0% | $94.07 | -38.3% | COM | 015271109 |
| MHO | M/I HOMES INC | 6,875 | $880K | 0.0% | $120.03 | +10.1% | COM | 55305B101 |
| VHT | VANGUARD WORLD FD | 3,045 | $876K | 0.0% | $262.00 | — | HEALTH CAR ETF | 92204A504 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,222 | $875K | 0.0% | $19.15 | +10.2% | SHS | G66721104 |
| BUFM | AB ACTIVE ETFS INC | 22,353 | $873K | 0.0% | $36.54 | — | MODERATE BUFFER | 00039J798 |
| MTG | MGIC INVT CORP WIS | 29,822 | $871K | 0.0% | $19.54 | +43.7% | COM | 552848103 |
| BIDU | BAIDU INC | 6,660 | $870K | 0.0% | $123.70 | — | SPON ADR REP A | 056752108 |
| NOG | NORTHERN OIL & GAS INC | 40,302 | $866K | 0.0% | $32.41 | -30.8% | COM | 665531307 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,443 | $865K | 0.0% | $40.49 | — | SHS CREATION UNI | 14020G101 |
| CIB | GRUPO CIBEST SA | 13,590 | $864K | 0.0% | $46.53 | — | SPON ADS | 40090E106 |
| XBI | SPDR SERIES TRUST | 7,074 | $863K | 0.0% | $100.11 | — | STATE STREET SPD | 78464A870 |
| TPG | TPG INC | 13,510 | $862K | 0.0% | $58.27 | +1.3% | COM CL A | 872657101 |
| SLM | SLM CORP | 31,841 | $862K | 0.0% | $21.89 | +25.3% | COM | 78442P106 |
| CPB | THE CAMPBELLS COMPANY | 30,906 | $861K | 0.0% | $35.52 | -15.4% | COM | 134429109 |
| RVTY | REVVITY INC | 8,892 | $860K | 0.0% | $105.92 | -9.4% | COM | 714046109 |
| ETSY | ETSY INC | 15,507 | $860K | 0.0% | $65.26 | -6.5% | COM | 29786A106 |
| GRAL | GRAIL INC | 10,025 | $858K | 0.0% | $53.18 | +62.5% | COM | 384747101 |
| GFI | GOLD FIELDS LTD | 19,649 | $858K | 0.0% | $17.17 | — | SPONSORED ADR | 38059T106 |
| KNF | KNIFE RIVER CORP | 12,171 | $856K | 0.0% | $89.71 | -21.7% | COMMON STOCK | 498894104 |
| VOYA | VOYA FINANCIAL INC | 11,429 | $851K | 0.0% | $67.52 | +7.4% | COM | 929089100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 33,924 | $850K | 0.0% | $15.73 | +102.8% | COM | 63888U108 |
| DNLI | DENALI THERAPEUTICS INC | 51,424 | $849K | 0.0% | $20.83 | -19.0% | COM | 24823R105 |
| PBF | PBF ENERGY INC | 31,264 | $848K | 0.0% | $39.03 | -17.9% | CL A | 69318G106 |
| STM | STMICROELECTRONICS N V | 32,671 | $847K | 0.0% | $42.27 | — | NY REGISTRY | 861012102 |
| PB | PROSPERITY BANCSHARES INC | 12,238 | $847K | 0.0% | $66.04 | +1.5% | COM | 743606105 |
| M | MACYS INC | 38,214 | $845K | 0.0% | $16.17 | +26.6% | COM | 55616P104 |
| WYNN | WYNN RESORTS LTD | 6,998 | $842K | 0.0% | $85.58 | +44.4% | COM | 983134107 |
| STKL | SUNOPTA INC | 221,178 | $840K | 0.0% | $4.49 | +1.0% | COM | 8676EP108 |
| DVA | DAVITA INC | 7,382 | $839K | 0.0% | $103.20 | +17.8% | COM | 23918K108 |
| MGRC | MCGRATH RENTCORP | 7,983 | $838K | 0.0% | $119.38 | -9.2% | COM | 580589109 |
| G | GENPACT LIMITED | 17,893 | $837K | 0.0% | $36.58 | +18.2% | SHS | G3922B107 |
| VNT | VONTIER CORPORATION | 22,504 | $837K | 0.0% | $35.58 | +7.6% | COM | 928881101 |
| ICLN | ISHARES TR | 50,801 | $835K | 0.0% | $13.78 | — | GL CLEAN ENE ETF | 464288224 |
| HIW | HIGHWOODS PPTYS INC | 32,254 | $833K | 0.0% | $25.74 | — | COM | 431284108 |
| EQH | EQUITABLE HLDGS INC | 17,390 | $829K | 0.0% | $39.47 | +19.7% | COM | 29452E101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,218 | $827K | 0.0% | $43.01 | +58.1% | COM | 064149107 |
| DUOL | DUOLINGO INC | 4,707 | $826K | 0.0% | $227.45 | +3.6% | CL A COM | 26603R106 |
| ARKK | ARK ETF TR | 10,719 | $825K | 0.0% | $53.77 | — | INNOVATION ETF | 00214Q104 |
| ESI | ELEMENT SOLUTIONS INC | 32,964 | $824K | 0.0% | $22.11 | +17.2% | COM | 28618M106 |
| SPYV | SPDR SERIES TRUST | 14,480 | $823K | 0.0% | $46.99 | — | STATE STREET SPD | 78464A508 |
| BKSY | BLACKSKY TECHNOLOGY INC | 43,750 | $820K | 0.0% | $8.58 | +137.6% | CL A NEW | 09263B207 |
| CASH | PATHWARD FINANCIAL INC | 11,518 | $818K | 0.0% | $51.10 | +40.2% | COM | 59100U108 |
| CHDN | CHURCHILL DOWNS INC | 7,154 | $814K | 0.0% | $119.99 | -13.8% | COM | 171484108 |
| RUSHA | RUSH ENTERPRISES INC | 15,081 | $813K | 0.0% | $54.27 | -4.3% | CL A | 781846209 |
| LNTH | LANTHEUS HLDGS INC | 12,207 | $812K | 0.0% | $73.93 | -21.3% | COM | 516544103 |
| PD | PAGERDUTY INC | 61,685 | $809K | 0.0% | $18.82 | -22.5% | COM | 69553P100 |
| CUBI | CUSTOMERS BANCORP INC | 11,058 | $809K | 0.0% | $54.95 | +24.8% | COM | 23204G100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,255 | $808K | 0.0% | $66.19 | — | BETABULDRS JAPAN | 46641Q217 |
| WK | WORKIVA INC | 9,329 | $805K | 0.0% | $91.08 | -2.8% | COM CL A | 98139A105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 54,816 | $802K | 0.0% | $14.06 | -2.8% | COMMON STOCK | 095924106 |
| RLI | RLI CORP | 12,513 | $801K | 0.0% | $69.87 | -12.0% | COM | 749607107 |
| PFF | ISHARES TR | 25,848 | $800K | 0.0% | $31.06 | — | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 7,932 | $800K | 0.0% | $125.61 | -13.8% | COM | 189054109 |
| TEM | TEMPUS AI INC | 13,539 | $799K | 0.0% | $51.86 | +50.8% | CL A | 88023B103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 25,408 | $799K | 0.0% | $63.31 | -47.6% | COM | 74276L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,838 | $799K | 0.0% | $75.82 | -15.1% | COM | 459506101 |
| NRIM | NORTHRIM BANCORP INC | 29,952 | $797K | 0.0% | $21.56 | +9.5% | COM | 666762109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,369 | $793K | 0.0% | $19.65 | — | COM NEW | 035710839 |
| BIO | BIO RAD LABS INC | 2,612 | $791K | 0.0% | $308.93 | +1.0% | CL A | 090572207 |
| WSC | WILLSCOT HLDGS CORP | 41,968 | $790K | 0.0% | $35.96 | -43.9% | COM CL A | 971378104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,339 | $790K | 0.0% | $30.02 | +9.5% | COM | 90400D108 |
| UMC | UNITED MICROELECTRONICS CORP | 100,424 | $789K | 0.0% | $8.36 | — | SPON ADR NEW | 910873405 |
| USFR | WISDOMTREE TR | 15,636 | $787K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,460 | $787K | 0.0% | $80.16 | — | BETABUILDERS CDA | 46641Q225 |
| GOOS | CANADA GOOSE HLDGS INC | 60,533 | $784K | 0.0% | $13.11 | +1.5% | SHS SUB VTG | 135086106 |
| ENPH | ENPHASE ENERGY INC | 24,395 | $782K | 0.0% | $69.35 | -53.3% | COM | 29355A107 |
| BBWI | BATH & BODY WORKS INC | 38,859 | $780K | 0.0% | $36.52 | -40.5% | COM | 070830104 |
| TTD | THE TRADE DESK INC | 20,535 | $780K | 0.0% | $87.58 | -49.4% | COM CL A | 88339J105 |
| ZM | ZOOM COMMUNICATIONS INC | 9,015 | $778K | 0.0% | $69.34 | +21.4% | CL A | 98980L101 |
| SMTC | SEMTECH CORP | 10,557 | $778K | 0.0% | $53.36 | +33.0% | COM | 816850101 |
| OGE | OGE ENERGY CORP | 18,165 | $776K | 0.0% | $35.82 | +24.5% | COM | 670837103 |
| AAAA | EA SERIES TRUST | 28,361 | $775K | 0.0% | $26.67 | — | AMPLIUS AGGRESSV | 02072Q689 |
| LKQ | LKQ CORP | 25,637 | $774K | 0.0% | $39.99 | -25.0% | COM | 501889208 |
| VCR | VANGUARD WORLD FD | 1,963 | $773K | 0.0% | $328.30 | — | CONSUM DIS ETF | 92204A108 |
| AXS | AXIS CAP HLDGS LTD | 7,201 | $772K | 0.0% | $57.16 | +73.8% | SHS | G0692U109 |
| TMDX | TRANSMEDICS GROUP INC | 6,330 | $770K | 0.0% | $94.94 | +32.2% | COM | 89377M109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,729 | $766K | 0.0% | $64.88 | — | S&P500 LOW VOL | 46138E354 |
| H | HYATT HOTELS CORP | 4,766 | $764K | 0.0% | $131.55 | +16.4% | COM CL A | 448579102 |
| SLG | SL GREEN RLTY CORP | 16,620 | $762K | 0.0% | $45.37 | — | COM | 78440X887 |
| QVAL | EA SERIES TRUST | 15,545 | $759K | 0.0% | $41.07 | — | US QUAN VALUE | 02072L102 |
| CHGX | EA SERIES TRUST | 27,792 | $756K | 0.0% | $26.45 | — | STANCE SUSTAINAB | 02072L151 |
| LW | LAMB WESTON HLDGS INC | 17,989 | $754K | 0.0% | $91.72 | -36.0% | COM | 513272104 |
| TELFY | TELEFONICA S A | 184,082 | $752K | 0.0% | $4.27 | — | SPONSORED ADR | 879382208 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,178 | $751K | 0.0% | $72.24 | -15.3% | COM | 74112D101 |
| CDRE | CADRE HLDGS INC | 18,390 | $751K | 0.0% | $31.21 | +32.8% | COM | 12763L105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,146 | $739K | 0.0% | $36.37 | +66.0% | COM | G31249108 |
| HR | HEALTHCARE RLTY TR | 43,614 | $739K | 0.0% | $17.20 | — | CL A COM | 42226K105 |
| FNDF | SCHWAB STRATEGIC TR | 16,316 | $738K | 0.0% | $33.98 | — | FUNDAMENTAL INTL | 808524755 |
| CHH | CHOICE HOTELS INTL INC | 7,728 | $736K | 0.0% | $113.44 | -16.3% | COM | 169905106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,705 | $735K | 0.0% | $214.82 | -33.3% | COM | 016255101 |
| EPC | EDGEWELL PERS CARE CO | 43,032 | $734K | 0.0% | $29.44 | -37.6% | COM | 28035Q102 |
| QCRH | QCR HOLDINGS INC | 8,797 | $733K | 0.0% | $69.27 | +13.6% | COM | 74727A104 |
| IONQ | IONQ INC | 16,307 | $732K | 0.0% | $47.35 | +18.4% | COM | 46222L108 |
| CFA | VICTORY PORTFOLIOS II | 8,028 | $731K | 0.0% | $74.63 | — | VCSHS US 500 VOL | 92647N766 |
| JSTC | TIDAL TRUST I | 35,990 | $730K | 0.0% | $17.89 | — | ADASINA SOCIAL | 886364876 |
| DXCM | DEXCOM INC | 10,983 | $729K | 0.0% | $86.85 | -25.6% | COM | 252131107 |
| TLT | ISHARES TR | 8,345 | $727K | 0.0% | $74.78 | — | 20 YR TR BD ETF | 464287432 |
| SEE | SEALED AIR CORP NEW | 17,486 | $724K | 0.0% | $32.61 | +18.3% | COM | 81211K100 |
| SYBT | STOCK YDS BANCORP INC | 11,142 | $724K | 0.0% | $50.74 | +32.4% | COM | 861025104 |
| MTCH | MATCH GROUP INC NEW | 22,380 | $723K | 0.0% | $33.40 | -1.6% | COM | 57667L107 |
| CUZ | COUSINS PPTYS INC | 28,018 | $722K | 0.0% | $25.44 | — | COM NEW | 222795502 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 19,272 | $722K | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| CIVI | CIVITAS RESOURCES INC | 26,599 | $721K | 0.0% | $32.65 | -12.6% | COM NEW | 17888H103 |
| TNL | TRAVEL PLUS LEISURE CO | 10,216 | $721K | 0.0% | $34.96 | +86.2% | COM | 894164102 |
| IEF | ISHARES TR | 7,478 | $719K | 0.0% | $97.08 | — | 7-10 YR TRSY BD | 464287440 |
| QS | QUANTUMSCAPE CORP | 68,946 | $718K | 0.0% | $5.35 | +157.7% | COM CL A | 74767V109 |
| SLF | SUN LIFE FINANCIAL INC. | 11,454 | $715K | 0.0% | $50.02 | +20.8% | COM | 866796105 |
| KRG | KITE RLTY GROUP TR | 29,645 | $711K | 0.0% | $22.67 | — | COM NEW | 49803T300 |
| CVSA | ADTALEM GLOBAL ED INC | 6,861 | $710K | 0.0% | $81.19 | +41.0% | COM | 00737L103 |
| REXR | REXFORD INDL RLTY INC | 18,292 | $709K | 0.0% | $37.68 | — | COM | 76169C100 |
| LMND | LEMONADE INC | 9,950 | $708K | 0.0% | $33.52 | +100.4% | COM | 52567D107 |
| IXP | ISHARES TR | 5,821 | $706K | 0.0% | $83.27 | — | GBL COMM SVC ETF | 464287275 |
| LSTR | LANDSTAR SYS INC | 4,904 | $705K | 0.0% | $189.35 | — | COM | 515098101 |
| IYZ | ISHARES TR | 20,764 | $704K | 0.0% | $22.76 | — | US TELECOM ETF | 464287713 |
| IMO | IMPERIAL OIL LTD | 8,152 | $704K | 0.0% | $59.22 | +53.1% | COM NEW | 453038408 |
| ROKU | ROKU INC | 6,470 | $702K | 0.0% | $81.78 | +24.1% | COM CL A | 77543R102 |
| KT | KT CORP | 36,917 | $700K | 0.0% | $14.50 | — | SPONSORED ADR | 48268K101 |
| PIPR | PIPER SANDLER COMPANIES | 2,058 | $699K | 0.0% | $248.59 | +35.9% | COM | 724078100 |
| APLE | APPLE HOSPITALITY REIT INC | 58,756 | $696K | 0.0% | $11.79 | — | COM NEW | 03784Y200 |
| — | HANCOCK JOHN PREM DIVID FD | 54,791 | $696K | 0.0% | $12.70 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 59,331 | $695K | 0.0% | $10.76 | — | COM | 092501105 |
| FAF | FIRST AMERN FINL CORP | 11,303 | $694K | 0.0% | $55.73 | +11.8% | COM | 31847R102 |
| CELH | CELSIUS HLDGS INC | 15,179 | $694K | 0.0% | $48.35 | +4.2% | COM NEW | 15118V207 |
| NTES | NETEASE INC | 5,019 | $691K | 0.0% | $108.82 | — | SPONSORED ADS | 64110W102 |
| AIR | AAR CORP | 8,342 | $691K | 0.0% | $65.66 | +26.0% | COM | 000361105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,804 | $691K | 0.0% | $64.29 | -22.6% | COM | 34964C106 |
| ICL | ICL GROUP LTD | 120,699 | $689K | 0.0% | $4.55 | +27.3% | SHS | M53213100 |
| UFPI | UFP INDUSTRIES INC | 7,545 | $687K | 0.0% | $108.87 | -15.9% | COM | 90278Q108 |
| CRUS | CIRRUS LOGIC INC | 5,789 | $686K | 0.0% | $95.89 | +28.4% | COM | 172755100 |
| ROG | ROGERS CORP | 7,473 | $684K | 0.0% | $113.53 | -24.4% | COM | 775133101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,257 | $681K | 0.0% | $46.99 | +42.6% | COM | 459044103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 218,130 | $681K | 0.0% | $2.83 | +18.7% | COM | 203668108 |
| ZG | ZILLOW GROUP INC | 9,949 | $679K | 0.0% | $48.90 | +43.8% | CL A | 98954M101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,682 | $678K | 0.0% | $125.64 | +15.2% | COM | 00790R104 |
| SMH | VANECK ETF TRUST | 1,861 | $670K | 0.0% | $221.99 | — | SEMICONDUCTR ETF | 92189F676 |
| AEG | AEGON LTD | 86,912 | $670K | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| — | WESTERN ASSET INTER MUNI FD | 86,973 | $668K | 0.0% | $7.80 | — | COM | 958435109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,308 | $667K | 0.0% | $109.19 | -23.3% | COM NEW | 054540208 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,448 | $666K | 0.0% | $41.01 | — | SHS | 33734H106 |
| NCNO | NCINO INC | 25,938 | $665K | 0.0% | $34.38 | -26.1% | COM | 63947X101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 25,395 | $664K | 0.0% | $24.55 | +2.2% | COM | 12326C105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42,515 | $663K | 0.0% | $19.23 | — | SPONSORED ADR | 980228308 |
| GMAB | GENMAB A/S | 21,510 | $663K | 0.0% | $28.00 | — | SPONSORED ADS | 372303206 |
| NTR | NUTRIEN LTD | 10,719 | $662K | 0.0% | $52.66 | +11.8% | COM | 67077M108 |
| VLU | SPDR SERIES TRUST | 3,133 | $660K | 0.0% | $187.36 | — | STATE STREET SPD | 78464A128 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,305 | $658K | 0.0% | $26.71 | — | COM | 35086T109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,541 | $656K | 0.0% | $43.32 | — | SPON ADR SER B | 833635105 |
| ELF | E L F BEAUTY INC | 8,607 | $654K | 0.0% | $110.54 | -11.0% | COM | 26856L103 |
| DAVE | DAVE INC | 2,954 | $654K | 0.0% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| IUSG | ISHARES TR | 3,893 | $654K | 0.0% | $142.03 | — | CORE S&P US GWT | 464287671 |
| CNX | CNX RES CORP | 17,733 | $652K | 0.0% | $21.96 | +63.1% | COM | 12653C108 |
| SHAK | SHAKE SHACK INC | 8,033 | $652K | 0.0% | $85.35 | +3.3% | CL A | 819047101 |
| QSR | RESTAURANT BRANDS INTL INC | 9,549 | $652K | 0.0% | $67.22 | +2.5% | COM | 76131D103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 81,812 | $650K | 0.0% | $10.16 | -19.9% | COM | 12510Q100 |
| ARRY | ARRAY TECHNOLOGIES INC | 70,542 | $650K | 0.0% | $9.92 | -13.5% | COM SHS | 04271T100 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,944 | $650K | 0.0% | $22.20 | — | COM | 19248A109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,498 | $646K | 0.0% | $41.55 | — | NAS CLNEDG GREEN | 33733E500 |
| LXP | LXP INDUSTRIAL TRUST | 12,944 | $642K | 0.0% | $49.61 | — | COM | 529043408 |
| BOH | BANK HAWAII CORP | 9,382 | $641K | 0.0% | $54.64 | +19.8% | COM | 062540109 |
| CE | CELANESE CORP DEL | 15,168 | $641K | 0.0% | $79.28 | -48.6% | COM | 150870103 |
| RBRK | RUBRIK INC. | 8,368 | $640K | 0.0% | $66.17 | +15.9% | CL A | 781154109 |
| FRSH | FRESHWORKS INC | 52,193 | $639K | 0.0% | $17.16 | -31.1% | CLASS A COM | 358054104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10,067 | $639K | 0.0% | $64.89 | — | RANGE NUCLEAR RE | 301505475 |
| CAE | CAE INC | 20,919 | $636K | 0.0% | $20.71 | +35.4% | COM | 124765108 |
| JHX | JAMES HARDIE INDS PLC | 30,650 | $636K | 0.0% | $23.86 | -16.0% | ORD SHS | G4253H101 |
| VFC | V F CORP | 35,116 | $635K | 0.0% | $14.98 | +8.2% | COM | 918204108 |
| — | FRANKLIN UNVL TR | 79,153 | $633K | 0.0% | $7.59 | — | SH BEN INT | 355145103 |
| NMIH | NMI HLDGS INC | 15,513 | $633K | 0.0% | $33.04 | +14.4% | COM | 629209305 |
| PATH | UIPATH INC | 38,597 | $633K | 0.0% | $16.45 | -5.4% | CL A | 90364P105 |
| ALV | AUTOLIV INC | 5,322 | $632K | 0.0% | $97.58 | +22.4% | COM | 052800109 |
| PICK | ISHARES INC | 12,295 | $631K | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| ROCK | GIBRALTAR INDS INC | 12,712 | $628K | 0.0% | $59.59 | -3.8% | COM | 374689107 |
| VTIP | VANGUARD MALVERN FDS | 12,680 | $627K | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| KBE | SPDR SERIES TRUST | 10,321 | $626K | 0.0% | $46.02 | — | STATE STREET SPD | 78464A797 |
| WHD | CACTUS INC | 13,639 | $623K | 0.0% | $51.68 | -19.1% | CL A | 127203107 |
| BOX | BOX INC | 20,824 | $623K | 0.0% | $28.05 | +11.8% | CL A | 10316T104 |
| XPEV | XPENG INC | 30,679 | $622K | 0.0% | $14.85 | — | ADS | 98422D105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,581 | $621K | 0.0% | $74.60 | +25.0% | COM NEW | 740367404 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,156 | $620K | 0.0% | $36.09 | +3.2% | COM | 909907107 |
| CSGS | CSG SYS INTL INC | 8,030 | $618K | 0.0% | $49.65 | +48.1% | COM | 126349109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 45,262 | $618K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,527 | $617K | 0.0% | $35.99 | -11.1% | SHS | G8060N102 |
| GNW | GENWORTH FINL INC | 67,978 | $614K | 0.0% | $6.36 | +37.0% | COM SHS | 37247D106 |
| GDXJ | VANECK ETF TRUST | 5,393 | $614K | 0.0% | $59.13 | — | JUNIOR GOLD MINE | 92189F791 |
| OSIS | OSI SYSTEMS INC | 2,402 | $613K | 0.0% | $240.34 | +8.7% | COM | 671044105 |
| TECK | TECK RESOURCES LTD | 12,729 | $610K | 0.0% | $39.85 | +8.7% | CL B | 878742204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,179 | $606K | 0.0% | $120.35 | -26.5% | CL A | 099502106 |
| LPX | LOUISIANA PAC CORP | 7,496 | $605K | 0.0% | $72.04 | +17.3% | COM | 546347105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,590 | $605K | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| UDR | UDR INC | 16,495 | $605K | 0.0% | $33.97 | +4.6% | COM | 902653104 |
| MANU | MANCHESTER UTD PLC NEW | 37,677 | $600K | 0.0% | $17.98 | -10.2% | ORD CL A | G5784H106 |
| WD | WALKER & DUNLOP INC | 9,960 | $599K | 0.0% | $87.29 | -19.2% | COM | 93148P102 |
| AXSM | AXSOME THERAPEUTICS INC | 3,277 | $599K | 0.0% | $74.32 | +87.8% | COM | 05464T104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,075 | $598K | 0.0% | $54.22 | +21.1% | COM | 018581108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,847 | $597K | 0.0% | $67.86 | — | COM | 29472R108 |
| CTRE | CARETRUST REIT INC | 16,500 | $597K | 0.0% | $33.01 | — | COM | 14174T107 |
| HUBG | HUB GROUP INC | 13,990 | $596K | 0.0% | $36.69 | +3.6% | CL A | 443320106 |
| ESNT | ESSENT GROUP LTD | 9,153 | $595K | 0.0% | $54.09 | +14.8% | COM | G3198U102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,885 | $593K | 0.0% | $16.84 | — | COM SH BEN INT | 128125101 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,968 | $593K | 0.0% | $27.88 | — | SPONSORED ADR | 47759T100 |
| AGCO | AGCO CORP | 5,651 | $590K | 0.0% | $103.73 | +2.2% | COM | 001084102 |
| SPNT | SIRIUSPOINT LTD | 26,897 | $589K | 0.0% | $15.07 | +33.0% | COM | G8192H106 |
| HALO | HALOZYME THERAPEUTICS INC | 8,723 | $587K | 0.0% | $38.72 | +73.7% | COM | 40637H109 |
| CORT | CORCEPT THERAPEUTICS INC | 16,788 | $584K | 0.0% | $38.07 | +106.3% | COM | 218352102 |
| DLB | DOLBY LABORATORIES INC | 9,081 | $583K | 0.0% | $77.86 | -14.5% | COM CL A | 25659T107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 35,052 | $580K | 0.0% | $18.17 | -9.7% | COM SHS | 61774A103 |
| IAC | IAC INC | 14,836 | $580K | 0.0% | $41.47 | -15.6% | COM NEW | 44891N208 |
| ENVA | ENOVA INTL INC | 3,686 | $579K | 0.0% | $64.21 | +102.7% | COM | 29357K103 |
| NEU | NEWMARKET CORP | 839 | $577K | 0.0% | $540.94 | +40.7% | COM | 651587107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 53,687 | $576K | 0.0% | $12.68 | — | SPONSORED ADS | 35969L108 |
| BSY | BENTLEY SYS INC | 15,072 | $575K | 0.0% | $46.28 | -1.6% | COM CL B | 08265T208 |
| CSIQ | CANADIAN SOLAR INC | 24,172 | $575K | 0.0% | $14.82 | +47.1% | COM | 136635109 |
| STTK | SHATTUCK LABS INC | 157,083 | $573K | 0.0% | $2.19 | +9.1% | COM | 82024L103 |
| DAN | DANA INC | 24,084 | $572K | 0.0% | $12.44 | +69.7% | COM | 235825205 |
| EXEL | EXELIXIS INC | 13,052 | $572K | 0.0% | $25.09 | +64.9% | COM | 30161Q104 |
| FFBC | FIRST FINL BANCORP OH | 22,845 | $572K | 0.0% | $21.52 | +15.2% | COM | 320209109 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,271 | $571K | 0.0% | $31.79 | +16.4% | COM | 76118Y104 |
| SFNC | SIMMONS 1ST NATL CORP | 30,222 | $570K | 0.0% | $20.01 | -7.4% | CL A $1 PAR | 828730200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,124 | $570K | 0.0% | $24.25 | — | PARTNERSHIP UNIT | G16258108 |
| EIG | EMPLOYERS HLDGS INC | 13,179 | $569K | 0.0% | $36.86 | +10.2% | COM | 292218104 |
| FTS | FORTIS INC | 10,901 | $566K | 0.0% | $38.50 | +32.0% | COM | 349553107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,476 | $563K | 0.0% | $83.70 | -35.0% | COM | 09061G101 |
| KRYS | KRYSTAL BIOTECH INC | 2,281 | $562K | 0.0% | $178.16 | +18.1% | COM | 501147102 |
| ARMK | ARAMARK | 15,223 | $561K | 0.0% | $31.72 | +19.5% | COM | 03852U106 |
| FRME | FIRST MERCHANTS CORP | 14,966 | $561K | 0.0% | $30.38 | +21.1% | COM | 320817109 |
| HGV | HILTON GRAND VACATIONS INC | 12,487 | $559K | 0.0% | $43.53 | -2.4% | COM | 43283X105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,373 | $558K | 0.0% | $26.24 | +59.9% | COM | 630402105 |
| BKD | BROOKDALE SR LIVING INC | 51,622 | $557K | 0.0% | $4.79 | +105.3% | COM | 112463104 |
| ERII | ENERGY RECOVERY INC | 41,191 | $556K | 0.0% | $15.17 | -0.1% | COM | 29270J100 |
| HURN | HURON CONSULTING GROUP INC | 3,207 | $555K | 0.0% | $150.53 | +8.8% | COM | 447462102 |
| TSLA | TESLA INC | 3,700 | $554K | 0.0% | $243.19 | +82.3% | Call | 88160R101 |
| BFLY | BUTTERFLY NETWORK INC | 145,240 | $552K | 0.0% | $1.01 | +169.1% | COM CL A | 124155102 |
| AZZ | AZZ INC | 5,139 | $551K | 0.0% | $79.70 | +29.8% | COM | 002474104 |
| DDS | DILLARDS INC | 905 | $550K | 0.0% | $340.64 | +78.8% | CL A | 254067101 |
| LEA | LEAR CORP | 4,801 | $550K | 0.0% | $120.65 | -11.9% | COM NEW | 521865204 |
| ARKW | ARK ETF TR | 3,717 | $549K | 0.0% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,737 | $548K | 0.0% | $57.03 | -15.2% | COM | 25787G100 |
| KEP | KOREA ELEC PWR CORP | 33,081 | $546K | 0.0% | $13.00 | — | SPONSORED ADR | 500631106 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,280 | $544K | 0.0% | $38.64 | — | COM SHS BEN IN | 637870106 |
| CRWV | COREWEAVE INC | 7,580 | $543K | 0.0% | $109.18 | -7.1% | COM CL A | 21873S108 |
| IUSV | ISHARES TR | 5,282 | $542K | 0.0% | $86.79 | — | CORE S&P US VLU | 464287663 |
| PAYC | PAYCOM SOFTWARE INC | 3,398 | $542K | 0.0% | $175.23 | +1.0% | COM | 70432V102 |
| W | WAYFAIR INC | 5,386 | $541K | 0.0% | $77.00 | +24.9% | CL A | 94419L101 |
| — | HILLENBRAND INC | 16,994 | $539K | 0.0% | $28.69 | — | COM | 431571108 |
| CRVL | CORVEL CORP | 7,965 | $539K | 0.0% | $96.63 | -25.0% | COM | 221006109 |
| KAI | KADANT INC | 1,883 | $537K | 0.0% | $355.28 | -20.1% | COM | 48282T104 |
| XVV | ISHARES TR | 10,173 | $536K | 0.0% | $36.39 | — | ESG SELECT SCRE | 46436E569 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,384 | $536K | 0.0% | $155.98 | +5.4% | COM | 70959W103 |
| MPT | MEDICAL PPTYS TRUST INC | 106,742 | $535K | 0.0% | $4.85 | — | COM | 58463J304 |
| TFX | TELEFLEX INCORPORATED | 4,384 | $535K | 0.0% | $192.31 | -37.1% | COM | 879369106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,023 | $533K | 0.0% | $174.90 | — | SPON ADS B | 400506101 |
| MAT | MATTEL INC | 26,874 | $533K | 0.0% | $19.11 | +1.1% | COM | 577081102 |
| GIB | CGI INC | 5,721 | $528K | 0.0% | $100.66 | -11.6% | CL A SUB VTG | 12532H104 |
| MATX | MATSON INC | 4,267 | $527K | 0.0% | $99.66 | +7.4% | COM | 57686G105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,700 | $526K | 0.0% | $117.45 | — | NASDAQ-100 SEL | 337344105 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,291 | $523K | 0.0% | $70.98 | +2.8% | COM | 81768T108 |
| SR | SPIRE INC | 6,320 | $523K | 0.0% | $68.06 | — | COM | 84857L101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 44,986 | $520K | 0.0% | $19.97 | -40.8% | COM | 82312B106 |
| SKYW | SKYWEST INC | 5,178 | $520K | 0.0% | $60.84 | +64.6% | COM | 830879102 |
| PVH | PVH CORPORATION | 7,669 | $514K | 0.0% | $115.00 | -32.0% | COM | 693656100 |
| PTCT | PTC THERAPEUTICS INC | 6,757 | $513K | 0.0% | $38.19 | +90.3% | COM | 69366J200 |
| BRKR | BRUKER CORP | 10,862 | $512K | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| IREN | IREN LIMITED | 13,528 | $511K | 0.0% | $33.42 | +54.3% | ORDINARY SHARES | Q4982L109 |
| SPSC | SPS COMM INC | 5,722 | $510K | 0.0% | $175.94 | -47.3% | COM | 78463M107 |
| ASH | ASHLAND INC | 8,670 | $509K | 0.0% | $69.71 | -24.5% | COM | 044186104 |
| GIL | GILDAN ACTIVEWEAR INC | 8,093 | $505K | 0.0% | $37.22 | +59.7% | COM | 375916103 |
| BHF | BRIGHTHOUSE FINL INC | 7,733 | $501K | 0.0% | $49.73 | +18.2% | COM | 10922N103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 91,417 | $501K | 0.0% | $4.93 | — | SPON ADR NEW | 900111204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,431 | $501K | 0.0% | $44.42 | — | S&P500 HDL VOL | 46138E362 |
| TE | T1 ENERGY INC | 74,721 | $499K | 0.0% | $1.54 | +187.3% | COM NEW | 35834F104 |
| VSAT | VIASAT INC | 14,397 | $496K | 0.0% | $27.21 | +29.7% | COM | 92552V100 |
| TREX | TREX CO INC | 14,137 | $496K | 0.0% | $77.41 | -47.7% | COM | 89531P105 |
| AIQ | GLOBAL X FDS | 9,749 | $496K | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,747 | $492K | 0.0% | $27.33 | +13.0% | COM | 90984P303 |
| KD | KYNDRYL HLDGS INC | 18,468 | $491K | 0.0% | $20.69 | +31.0% | COMMON STOCK | 50155Q100 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,635 | $489K | 0.0% | $24.34 | 0.0% | COM | 74276R102 |
| PENG | PENGUIN SOLUTIONS INC | 24,979 | $489K | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,817 | $488K | 0.0% | $33.16 | +2.1% | COM | 04911A107 |
| VECO | VEECO INSTRS INC DEL | 16,987 | $485K | 0.0% | $28.10 | +5.5% | COM | 922417100 |
| PKX | POSCO HOLDINGS INC | 9,112 | $485K | 0.0% | $91.50 | — | SPONSORED ADR | 693483109 |
| GAP | GAP INC | 18,898 | $484K | 0.0% | $18.41 | +30.8% | COM | 364760108 |
| RWT | REDWOOD TRUST INC | 87,179 | $482K | 0.0% | $7.10 | — | COM | 758075402 |
| BETA | BETA TECHNOLOGIES INC | 17,023 | $480K | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 33,139 | $478K | 0.0% | $9.44 | +33.6% | COM | 535219109 |
| RAMP | LIVERAMP HLDGS INC | 16,248 | $477K | 0.0% | $30.06 | -4.5% | COM | 53815P108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,184 | $477K | 0.0% | $48.33 | 0.0% | COM | 04956D107 |
| HOMB | HOME BANCSHARES INC | 17,125 | $476K | 0.0% | $24.67 | +12.4% | COM | 436893200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,483 | $475K | 0.0% | $148.69 | +28.3% | COM | 04247X102 |
| PEGA | PEGASYSTEMS INC | 7,941 | $474K | 0.0% | $35.74 | +63.9% | COM | 705573103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,500 | $473K | 0.0% | $31.62 | — | NO AMER ENERGY | 33738D101 |
| STRA | STRATEGIC ED INC | 5,898 | $473K | 0.0% | $99.52 | -20.2% | COM | 86272C103 |
| JD | JD.COM INC | 16,391 | $470K | 0.0% | $30.59 | — | SPON ADS CL A | 47215P106 |
| IESC | IES HLDGS INC | 1,202 | $467K | 0.0% | $401.94 | 0.0% | COM | 44951W106 |
| OWL | BLUE OWL CAPITAL INC | 31,270 | $467K | 0.0% | $17.47 | -10.5% | COM CL A | 09581B103 |
| LAZ | LAZARD INC | 9,620 | $467K | 0.0% | $42.97 | +16.1% | COM | 52110M109 |
| RITM | RITHM CAPITAL CORP | 42,440 | $466K | 0.0% | $11.08 | — | COM NEW | 64828T201 |
| DQ | DAQO NEW ENERGY CORP | 15,743 | $464K | 0.0% | $25.97 | — | SPNSRD ADS NEW | 23703Q203 |
| IYM | ISHARES TR | 3,015 | $464K | 0.0% | $139.09 | — | U.S. BAS MTL ETF | 464287838 |
| FFIN | FIRST FINL BANKSHARES INC | 15,430 | $461K | 0.0% | $31.00 | +1.1% | COM | 32020R109 |
| FHLC | FIDELITY COVINGTON TRUST | 6,196 | $460K | 0.0% | $66.91 | — | MSCI HLTH CARE I | 316092600 |
| LDEM | ISHARES TR | 7,881 | $458K | 0.0% | $47.60 | — | ESG MSCI EM LDRS | 46436E601 |
| CBZ | CBIZ INC | 9,042 | $456K | 0.0% | $70.40 | -25.3% | COM | 124805102 |
| PONY | PONY AI INC | 31,338 | $454K | 0.0% | $14.50 | — | SPONSORED ADS | 732908108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,429 | $454K | 0.0% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| CABO | CABLE ONE INC | 4,022 | $454K | 0.0% | $420.43 | -67.6% | COM | 12685J105 |
| TFLO | ISHARES TR | 8,987 | $453K | 0.0% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| TAFI | AB ACTIVE ETFS INC | 17,977 | $453K | 0.0% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| KLIC | KULICKE & SOFFA INDS INC | 9,890 | $451K | 0.0% | $46.76 | -10.0% | COM | 501242101 |
| WEX | WEX INC | 3,022 | $450K | 0.0% | $179.11 | -15.9% | COM | 96208T104 |
| NGVT | INGEVITY CORP | 7,602 | $450K | 0.0% | $43.15 | +25.8% | COM | 45688C107 |
| LYFT | LYFT INC | 23,183 | $449K | 0.0% | $16.78 | +23.8% | CL A COM | 55087P104 |
| KRUS | KURA SUSHI USA INC | 8,574 | $449K | 0.0% | $77.81 | -29.9% | CL A COM | 501270102 |
| NJR | NEW JERSEY RES CORP | 9,702 | $448K | 0.0% | $40.37 | +13.5% | COM | 646025106 |
| MAC | MACERICH CO | 24,220 | $447K | 0.0% | $16.25 | — | COM | 554382101 |
| POWI | POWER INTEGRATIONS INC | 12,475 | $443K | 0.0% | $66.42 | -43.2% | COM | 739276103 |
| TRST | TRUSTCO BK CORP N Y | 10,671 | $441K | 0.0% | $33.73 | +17.4% | COM NEW | 898349204 |
| CENX | CENTURY ALUM CO | 11,198 | $439K | 0.0% | $22.67 | +37.9% | COM | 156431108 |
| AORT | ARTIVION INC | 9,597 | $438K | 0.0% | $37.69 | +18.2% | COM | 228903100 |
| WFRD | WEATHERFORD INTL PLC | 5,577 | $436K | 0.0% | $50.62 | +43.4% | ORD SHS | G48833118 |
| HNST | HONEST CO INC | 168,607 | $435K | 0.0% | $1.82 | +68.1% | COM | 438333106 |
| USLM | UNITED STS LIME & MINERALS I | 3,632 | $435K | 0.0% | $115.44 | +7.4% | COM | 911922102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,141 | $432K | 0.0% | $65.83 | — | WATER RES ETF | 46137V142 |
| TLN | TALEN ENERGY CORP | 1,152 | $432K | 0.0% | $238.90 | +62.7% | COM | 87422Q109 |
| VALE | VALE S A | 32,917 | $429K | 0.0% | $13.16 | — | SPONSORED ADS | 91912E105 |
| GOVT | ISHARES TR | 18,635 | $429K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| AZTA | AZENTA INC | 12,864 | $428K | 0.0% | $50.62 | -35.4% | COM | 114340102 |
| GBCI | GLACIER BANCORP INC NEW | 9,633 | $424K | 0.0% | $46.18 | -5.7% | COM | 37637Q105 |
| POR | PORTLAND GEN ELEC CO | 8,739 | $419K | 0.0% | $41.15 | +13.6% | COM NEW | 736508847 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,070 | $418K | 0.0% | $29.85 | — | COM | 29670E107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,873 | $418K | 0.0% | $21.36 | -29.4% | COM | 928298108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,798 | $418K | 0.0% | $228.39 | +3.5% | COM | 043436104 |
| SG | SWEETGREEN INC | 61,796 | $418K | 0.0% | $10.91 | -37.0% | COM CL A | 87043Q108 |
| SMMU | PIMCO ETF TR | 8,281 | $418K | 0.0% | $50.57 | — | SHTRM MUN BD ACT | 72201R874 |
| — | TRI CONTL CORP | 12,779 | $417K | 0.0% | $29.14 | — | COM | 895436103 |
| FELG | FIDELITY COVINGTON TRUST | 10,002 | $417K | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| HOPE | HOPE BANCORP INC | 38,038 | $417K | 0.0% | $10.53 | +2.3% | COM | 43940T109 |
| BYRN | BYRNA TECHNOLOGIES INC | 24,797 | $416K | 0.0% | $19.47 | 0.0% | COM NEW | 12448X201 |
| TXG | 10X GENOMICS INC | 25,436 | $415K | 0.0% | $29.63 | -49.0% | CL A COM | 88025U109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,719 | $415K | 0.0% | $14.15 | +39.0% | COM | 02553E106 |
| PLOW | DOUGLAS DYNAMICS INC | 12,693 | $414K | 0.0% | $24.78 | +27.6% | COM | 25960R105 |
| EXTR | EXTREME NETWORKS | 24,884 | $414K | 0.0% | $18.67 | -1.6% | COM | 30226D106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,626 | $413K | 0.0% | $53.70 | +15.3% | COM | 12135Y108 |
| LEMB | ISHARES INC | 9,927 | $413K | 0.0% | $40.39 | — | JP MORGAN EM ETF | 464286517 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,503 | $412K | 0.0% | $47.19 | -4.4% | COM | 130788102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,222 | $412K | 0.0% | $34.92 | — | COM | 18469P209 |
| EMXF | ISHARES TR | 8,842 | $411K | 0.0% | $38.19 | — | EGSADVNCDMSCI EM | 46436E742 |
| AAL | AMERICAN AIRLS GROUP INC | 26,802 | $411K | 0.0% | $14.70 | -8.2% | COM | 02376R102 |
| INN | SUMMIT HOTEL PPTYS INC | 84,270 | $410K | 0.0% | $6.52 | — | COM | 866082100 |
| COPX | GLOBAL X FDS | 5,693 | $409K | 0.0% | $45.35 | — | GLOBAL X COPPER | 37954Y830 |
| MICC | MAGNUM ICE CREAM CO NV | 25,769 | $408K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| BZ | KANZHUN LIMITED | 19,975 | $407K | 0.0% | $16.47 | — | SPONSORED ADS | 48553T106 |
| PPC | PILGRIMS PRIDE CORP | 10,437 | $407K | 0.0% | $43.75 | -12.1% | COM | 72147K108 |
| HYS | PIMCO ETF TR | 4,271 | $405K | 0.0% | $94.27 | — | 0-5 HIGH YIELD | 72201R783 |
| S | SENTINELONE INC | 26,983 | $405K | 0.0% | $19.50 | -16.0% | CL A | 81730H109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,339 | $404K | 0.0% | $17.89 | — | COM | 006212104 |
| FIG | FIGMA INC | 10,806 | $404K | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| CNR | CORE NATURAL RESOURCES INC | 4,543 | $402K | 0.0% | $75.68 | +12.5% | COM SHS | 218937100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 49,570 | $402K | 0.0% | $7.55 | — | COM | 67073B106 |
| EPI | WISDOMTREE TR | 8,667 | $401K | 0.0% | $46.06 | — | INDIA ERNGS FD | 97717W422 |
| TDS | TELEPHONE & DATA SYS INC | 9,768 | $400K | 0.0% | $38.60 | +0.9% | COM NEW | 879433829 |
| LEN/B | LENNAR CORP | 4,200 | $399K | 0.0% | $116.40 | -3.1% | CL B | 526057302 |
| AGYS | AGILYSYS INC | 3,338 | $397K | 0.0% | $111.09 | +8.3% | COM | 00847J105 |
| CCB | COASTAL FINL CORP WA | 3,461 | $397K | 0.0% | $109.10 | 0.0% | COM NEW | 19046P209 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,190 | $394K | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| BSVO | EA SERIES TRUST | 16,897 | $394K | 0.0% | $21.01 | — | EA BRIDGEWAY OMN | 02072L532 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,832 | $393K | 0.0% | $9.39 | — | COM | 252784301 |
| KOP | KOPPERS HOLDINGS INC | 14,485 | $392K | 0.0% | $46.75 | -40.3% | COM | 50060P106 |
| MTUM | ISHARES TR | 1,562 | $391K | 0.0% | $194.37 | — | MSCI USA MMENTM | 46432F396 |
| HCC | WARRIOR MET COAL INC | 4,421 | $390K | 0.0% | $57.97 | +29.7% | COM | 93627C101 |
| SKY | CHAMPION HOMES INC | 4,602 | $389K | 0.0% | $73.64 | +7.0% | COM | 830830105 |
| LUNR | INTUITIVE MACHINES INC | 23,910 | $388K | 0.0% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| DBRG | DIGITALBRIDGE GROUP INC | 25,276 | $388K | 0.0% | $13.60 | -11.7% | CL A NEW | 25401T603 |
| DXPE | DXP ENTERPRISES INC | 3,532 | $388K | 0.0% | $111.77 | -2.5% | COM NEW | 233377407 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,280 | $386K | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| LB | LANDBRIDGE COMPANY LLC | 7,885 | $386K | 0.0% | $57.87 | +0.5% | CL A | 514952100 |
| BCO | BRINKS CO | 3,305 | $386K | 0.0% | $104.10 | +9.6% | COM | 109696104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,817 | $386K | 0.0% | $127.07 | — | SPON ADR UNITS | 344419106 |
| SPIB | SPDR SERIES TRUST | 11,377 | $385K | 0.0% | $33.27 | — | STATE STREET SPD | 78464A375 |
| NTNX | NUTANIX INC | 7,437 | $384K | 0.0% | $55.47 | +10.1% | CL A | 67059N108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,250 | $384K | 0.0% | $73.52 | — | FTSE PACIFIC ETF | 922042866 |
| URA | GLOBAL X FDS | 8,960 | $383K | 0.0% | $39.06 | — | GLOBAL X URANIUM | 37954Y871 |
| DFEM | DIMENSIONAL ETF TRUST | 11,568 | $383K | 0.0% | $27.54 | — | EMERGING MKTS CO | 25434V732 |
| ARHS | ARHAUS INC | 33,983 | $381K | 0.0% | $11.85 | -12.4% | COM CL A | 04035M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,490 | $379K | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,403 | $376K | 0.0% | $142.47 | — | AEROSPACE DEFN | 46137V100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 81,600 | $376K | 0.0% | $3.17 | +20.7% | COM | 29280W109 |
| SXI | STANDEX INTL CORP | 1,720 | $374K | 0.0% | $188.89 | +22.7% | COM | 854231107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4,580 | $373K | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| CC | CHEMOURS CO | 31,626 | $373K | 0.0% | $19.82 | -35.5% | COM | 163851108 |
| ATOM | ATOMERA INC | 167,905 | $371K | 0.0% | $3.02 | 0.0% | COM | 04965B100 |
| GRFS | GRIFOLS S A | 39,499 | $369K | 0.0% | $7.40 | — | SP ADR REP B NVT | 398438408 |
| ICHR | ICHOR HOLDINGS | 20,006 | $369K | 0.0% | $30.52 | -39.3% | SHS | G4740B105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,898 | $368K | 0.0% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| WIX | WIX COM LTD | 3,527 | $366K | 0.0% | $114.19 | +5.9% | SHS | M98068105 |
| SCHL | SCHOLASTIC CORP | 12,362 | $366K | 0.0% | $24.29 | +17.1% | COM | 807066105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,072 | $366K | 0.0% | $80.28 | +20.3% | COM | 71377A103 |
| SFLO | VICTORY PORTFOLIOS II | 12,342 | $364K | 0.0% | $26.21 | — | VICTORYSHARES SM | 92647X822 |
| — | NEUBERGER NEXT GENERATION | 25,174 | $364K | 0.0% | $15.38 | — | COMMON STOCK | 64133Q108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,119 | $362K | 0.0% | $318.96 | — | SPON ADR SER B | 40051E202 |
| ESGE | ISHARES INC | 8,183 | $361K | 0.0% | $35.12 | — | ESG AWR MSCI EM | 46434G863 |
| RVMD | REVOLUTION MEDICINES INC | 4,529 | $361K | 0.0% | $40.35 | +62.5% | COM | 76155X100 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,825 | $360K | 0.0% | $8.09 | — | COM | 27829F108 |
| — | QIAGEN NV | 7,977 | $359K | 0.0% | $40.15 | — | COM SHS | N72482206 |
| PBI | PITNEY BOWES INC | 33,904 | $358K | 0.0% | $6.96 | +49.0% | COM | 724479100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 9,081 | $358K | 0.0% | $37.59 | — | SPONSORED ADS | 04965M106 |
| HTGC | HERCULES CAPITAL INC | 18,980 | $357K | 0.0% | $16.11 | +12.0% | COM | 427096508 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,622 | $357K | 0.0% | $46.31 | -50.1% | SHS | G1890L107 |
| EWU | ISHARES TR | 8,109 | $357K | 0.0% | $40.48 | — | MSCI UK ETF NEW | 46435G334 |
| BILL | BILL HOLDINGS INC | 6,533 | $356K | 0.0% | $71.14 | -27.8% | COM | 090043100 |
| IQLT | ISHARES TR | 7,816 | $355K | 0.0% | $40.86 | — | MSCI INTL QUALTY | 46434V456 |
| BLLN | BILLIONTOONE INC | 4,329 | $354K | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| XAR | SPDR SERIES TRUST | 1,468 | $354K | 0.0% | $135.50 | — | STATE STREET SPD | 78464A631 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6,284 | $354K | 0.0% | $56.30 | — | BETABUILDERS DEV | 46641Q233 |
| IBND | SPDR SERIES TRUST | 11,010 | $354K | 0.0% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| VERX | VERTEX INC | 17,662 | $353K | 0.0% | $25.82 | -16.2% | CL A | 92538J106 |
| AVSD | AMERICAN CENTY ETF TR | 4,747 | $353K | 0.0% | $67.55 | — | AVANTIS RESPONSI | 025072299 |
| CX | CEMEX SAB DE CV | 30,623 | $352K | 0.0% | $7.77 | — | SPON ADR NEW | 151290889 |
| PRGS | PROGRESS SOFTWARE CORP | 8,143 | $350K | 0.0% | $52.83 | -17.5% | COM | 743312100 |
| CRK | COMSTOCK RES INC | 15,065 | $349K | 0.0% | $22.71 | -3.0% | COM | 205768302 |
| GRAB | GRAB HOLDINGS LIMITED | 69,893 | $349K | 0.0% | $3.97 | +39.3% | CLASS A ORD | G4124C109 |
| IEUR | ISHARES TR | 4,894 | $347K | 0.0% | $57.04 | — | CORE MSCI EURO | 46434V738 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,996 | $347K | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| ONEQ | FIDELITY COMWLTH TR | 3,797 | $347K | 0.0% | $68.08 | — | NASDAQ COMPSIT | 315912808 |
| ISRA | VANECK ETF TRUST | 5,893 | $347K | 0.0% | $34.98 | — | ISRAEL ETF | 92189F635 |
| ERIE | ERIE INDTY CO | 1,204 | $345K | 0.0% | $292.76 | +1.9% | CL A | 29530P102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 11,929 | $344K | 0.0% | $28.84 | — | US SMALL AND MID | 14022A102 |
| WLK | WESTLAKE CORPORATION | 4,649 | $344K | 0.0% | $118.93 | -40.5% | COM | 960413102 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,503 | $342K | 0.0% | $11.89 | — | SPON ADS | 88034P109 |
| MCRI | MONARCH CASINO & RESORT INC | 3,551 | $340K | 0.0% | $67.79 | +41.9% | COM | 609027107 |
| ONC | BEONE MEDICINES LTD | 1,118 | $340K | 0.0% | $335.92 | — | SPONSORED ADS | 07725L102 |
| KWEB | KRANESHARES TRUST | 9,956 | $339K | 0.0% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| PBA | PEMBINA PIPELINE CORP | 8,885 | $338K | 0.0% | $30.50 | +26.1% | COM | 706327103 |
| PHIN | PHINIA INC | 5,379 | $337K | 0.0% | $53.56 | +2.9% | COMMON STOCK | 71880K101 |
| UFPT | UFP TECHNOLOGIES INC | 1,515 | $336K | 0.0% | $276.96 | -22.6% | COM | 902673102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,958 | $336K | 0.0% | $19.03 | — | SPONSORED ADR | 715684106 |
| — | VIRTUS CONVERTIBLE & INCOME | 22,170 | $336K | 0.0% | $15.15 | — | COM NEW | 92838X805 |
| FHI | FEDERATED HERMES INC | 6,434 | $335K | 0.0% | $35.01 | +43.7% | CL B | 314211103 |
| APG | API GROUP CORP | 8,743 | $335K | 0.0% | $35.51 | +4.1% | COM STK | 00187Y100 |
| ITEQ | AMPLIFY ETF TR | 5,761 | $334K | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| DFCA | DIMENSIONAL ETF TRUST | 6,589 | $330K | 0.0% | $49.28 | — | CALIF MUN BD ETF | 25434V633 |
| CORZ | CORE SCIENTIFIC INC NEW | 22,614 | $329K | 0.0% | $11.22 | +55.4% | COM | 21874A106 |
| ANDE | ANDERSONS INC | 6,191 | $329K | 0.0% | $48.74 | 0.0% | COM | 034164103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,694 | $328K | 0.0% | $15.50 | — | SPONSORED ADR | 71654V408 |
| SHLD | GLOBAL X FDS | 5,047 | $327K | 0.0% | $60.83 | — | DEFENSE TECH ETF | 37960A529 |
| WERN | WERNER ENTERPRISES INC | 10,872 | $326K | 0.0% | $38.57 | -28.8% | COM | 950755108 |
| UE | URBAN EDGE PPTYS | 16,980 | $326K | 0.0% | $18.70 | — | COM | 91704F104 |
| FCOM | FIDELITY COVINGTON TRUST | 4,436 | $325K | 0.0% | $57.38 | — | MSCI COMMNTN SVC | 316092873 |
| CCS | CENTURY CMNTYS INC | 5,454 | $324K | 0.0% | $62.43 | -2.8% | COM | 156504300 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 49,637 | $323K | 0.0% | $7.25 | -16.8% | COM | 44045A102 |
| QXO | QXO INC | 16,729 | $323K | 0.0% | $19.60 | -2.2% | COM NEW | 82846H405 |
| PLNT | PLANET FITNESS INC | 2,965 | $322K | 0.0% | $85.99 | +19.7% | CL A | 72703H101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,979 | $321K | 0.0% | $54.56 | +15.1% | COM NEW | 668074305 |
| CTSO | CYTOSORBENTS CORP | 499,955 | $320K | 0.0% | $0.77 | 0.0% | COM NEW | 23283X206 |
| SRCE | 1ST SOURCE CORP | 5,100 | $319K | 0.0% | $57.90 | — | COM | 336901103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,000 | $319K | 0.0% | $32.68 | — | S&P500 EQL TEC | 46137V282 |
| MKTX | MARKETAXESS HLDGS INC | 1,757 | $318K | 0.0% | $224.98 | -24.7% | COM | 57060D108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,388 | $318K | 0.0% | $76.56 | +23.2% | COM | 81725T100 |
| LMAT | LEMAITRE VASCULAR INC | 3,917 | $318K | 0.0% | $55.19 | +55.8% | COM | 525558201 |
| SM | SM ENERGY CO | 16,949 | $317K | 0.0% | $33.44 | -40.1% | COM | 78454L100 |
| GTLB | GITLAB INC | 8,445 | $317K | 0.0% | $54.60 | -20.7% | CLASS A COM | 37637K108 |
| CNS | COHEN & STEERS INC | 5,042 | $317K | 0.0% | $58.13 | +11.4% | COM | 19247A100 |
| EGBN | EAGLE BANCORP INC MD | 14,740 | $316K | 0.0% | $19.26 | 0.0% | COM | 268948106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,484 | $315K | 0.0% | $54.28 | +5.3% | COM | 203607106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,658 | $315K | 0.0% | $29.62 | — | SHS CREATION UNI | 14019W109 |
| BXMT | BLACKSTONE MTG TR INC | 16,449 | $315K | 0.0% | $18.48 | — | COM CL A | 09257W100 |
| CVBF | CVB FINL CORP | 16,893 | $315K | 0.0% | $17.88 | +5.9% | COM | 126600105 |
| FLUT | FLUTTER ENTMT PLC | 1,463 | $315K | 0.0% | $234.33 | -4.0% | SHS | G3643J108 |
| NIU | NIU TECHNOLOGIES | 103,147 | $313K | 0.0% | $2.08 | — | ADS | 65481N100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 33,661 | $312K | 0.0% | $9.51 | 0.0% | COM | 30041T104 |
| TRN | TRINITY INDS INC | 11,810 | $312K | 0.0% | $24.37 | +10.1% | COM | 896522109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,812 | $312K | 0.0% | $28.19 | -2.4% | COM | 01749D105 |
| PARR | PAR PAC HOLDINGS INC | 8,864 | $311K | 0.0% | $35.53 | +11.9% | COM NEW | 69888T207 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,331 | $311K | 0.0% | $53.22 | +3.7% | CL A | 810186106 |
| OMCC | OLD MKT CAP CORP | 60,000 | $311K | 0.0% | $6.13 | -14.6% | COM | 65373A109 |
| PSNL | PERSONALIS INC | 39,015 | $311K | 0.0% | $8.75 | 0.0% | COM | 71535D106 |
| SBGI | SINCLAIR INC | 20,239 | $310K | 0.0% | $14.29 | +3.9% | CL A | 829242106 |
| WTTR | SELECT WATER SOLUTIONS INC | 29,391 | $309K | 0.0% | $12.13 | — | CL A COM | 81617J301 |
| SSSS | SURO CAPITAL CORP | 32,664 | $308K | 0.0% | $9.41 | 0.0% | COM NEW | 86887Q109 |
| AAXJ | ISHARES TR | 3,308 | $308K | 0.0% | $77.89 | — | MSCI AC ASIA ETF | 464288182 |
| FNCL | FIDELITY COVINGTON TRUST | 3,950 | $307K | 0.0% | $55.37 | — | MSCI FINLS IDX | 316092501 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,170 | $306K | 0.0% | $52.76 | — | S&P 500 TOP 50 | 46137V233 |
| WRBY | WARBY PARKER INC | 14,040 | $306K | 0.0% | $16.58 | +31.2% | CL A COM | 93403J106 |
| ETHA | ISHARES ETHEREUM TR | 13,632 | $306K | 0.0% | $31.51 | — | SHS | 46438R105 |
| DXJ | WISDOMTREE TR | 2,120 | $306K | 0.0% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| — | APPLIED THERAPEUTICS INC | 2,643,540 | $305K | 0.0% | $0.31 | — | COM | 03828A101 |
| FLNC | FLUENCE ENERGY INC | 15,402 | $305K | 0.0% | $19.24 | -2.1% | COM CL A | 34379V103 |
| ATKR | ATKORE INC | 4,816 | $305K | 0.0% | $131.29 | -50.7% | COM | 047649108 |
| BRC | BRADY CORP | 3,879 | $304K | 0.0% | $73.59 | +4.8% | CL A | 104674106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,844 | $304K | 0.0% | $41.90 | — | SHS NEW | 389930207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,898 | $303K | 0.0% | $9.55 | +95.5% | CL A | 98956A105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,704 | $303K | 0.0% | $15.34 | — | SPONSORED ADR | 20441A102 |
| SLP | SIMULATIONS PLUS INC | 16,479 | $300K | 0.0% | $17.54 | 0.0% | COM | 829214105 |
| WEN | WENDYS CO | 35,996 | $300K | 0.0% | $9.89 | -12.8% | COM | 95058W100 |
| PLAB | PHOTRONICS INC | 9,366 | $300K | 0.0% | $21.47 | +20.2% | COM | 719405102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,042 | $298K | 0.0% | $88.55 | -1.2% | COM | 01973R101 |
| VNOM | VIPER ENERGY INC | 7,706 | $298K | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| RTO | RENTOKIL INITIAL PLC | 10,090 | $297K | 0.0% | $25.62 | — | SPONSORED ADR | 760125104 |
| SHOO | MADDEN STEVEN LTD | 7,096 | $295K | 0.0% | $27.75 | +38.5% | COM | 556269108 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 5,495 | $295K | 0.0% | $24.53 | +66.9% | COM | 911684108 |
| — | PIMCO DYNAMIC INCOME FD | 16,630 | $295K | 0.0% | $17.71 | — | SHS | 72201Y101 |
| — | NUVEEN CR STRATEGIES INCOME | 58,309 | $293K | 0.0% | $5.02 | — | COM SHS | 67073D102 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 11,570 | $292K | 0.0% | $25.24 | — | SMALL MID CAP ET | 64135A804 |
| BRBR | BELLRING BRANDS INC | 10,909 | $292K | 0.0% | $52.96 | -41.4% | COMMON STOCK | 07831C103 |
| VRNS | VARONIS SYS INC | 8,856 | $290K | 0.0% | $48.92 | -14.2% | COM | 922280102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,524 | $289K | 0.0% | $18.69 | — | FT ENERGY INCOME | 33740F276 |
| IIIN | INSTEEL INDS INC | 9,102 | $288K | 0.0% | $31.75 | +0.6% | COM | 45774W108 |
| KRBN | KRANESHARES TRUST | 8,135 | $288K | 0.0% | $36.49 | — | GLOBAL CARB STRA | 500767678 |
| IPAC | ISHARES TR | 3,930 | $288K | 0.0% | $59.51 | — | CORE MSCI PAC | 46434V696 |
| DEA | EASTERLY GOVT PPTYS INC | 13,560 | $287K | 0.0% | $22.21 | — | COM SHS | 27616P301 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,819 | $286K | 0.0% | $12.09 | -1.5% | COM | 667340103 |
| ARKQ | ARK ETF TR | 2,485 | $285K | 0.0% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| INDA | ISHARES TR | 5,248 | $284K | 0.0% | $55.21 | — | MSCI INDIA ETF | 46429B598 |
| GCO | GENESCO INC | 11,426 | $283K | 0.0% | $24.73 | +16.0% | COM | 371532102 |
| WT | WISDOMTREE INC | 22,956 | $280K | 0.0% | $8.27 | +46.0% | COM | 97717P104 |
| LONA | ATHIRA PHARMA INC | 38,606 | $279K | 0.0% | $3.92 | +16.7% | COM | 04746L203 |
| GSBD | GOLDMAN SACHS BDC INC | 30,000 | $278K | 0.0% | $11.02 | -11.0% | SHS | 38147U107 |
| AIOT | POWERFLEET INC | 52,229 | $278K | 0.0% | $4.84 | +5.8% | COM | 73931J109 |
| — | CORNERSTONE STRATEGIC INVEST | 33,089 | $277K | 0.0% | $7.62 | — | COM | 21924B302 |
| DNOW | DNOW INC | 20,871 | $277K | 0.0% | $12.30 | +14.2% | COM | 67011P100 |
| DKNG | DRAFTKINGS INC NEW | 7,983 | $275K | 0.0% | $35.02 | -6.1% | COM CL A | 26142V105 |
| VIPS | VIPSHOP HLDGS LTD | 15,510 | $274K | 0.0% | $15.87 | — | SPONSORED ADS A | 92763W103 |
| EOLS | EVOLUS INC | 41,059 | $273K | 0.0% | $9.07 | -25.3% | COM | 30052C107 |
| — | TREEHOUSE FOODS INC | 11,501 | $271K | 0.0% | $31.90 | — | COM | 89469A104 |
| TPH | TRI POINTE HOMES INC | 8,585 | $270K | 0.0% | $30.99 | +4.9% | COM | 87265H109 |
| BCE | BCE INC | 11,288 | $269K | 0.0% | $29.06 | -20.7% | COM NEW | 05534B760 |
| LPRE | EXCHANGE LISTED FDS TR | 10,000 | $267K | 0.0% | $26.69 | — | LONG POND REAL E | 30151E517 |
| CPF | CENTRAL PAC FINL CORP | 8,560 | $267K | 0.0% | $26.63 | +12.5% | COM NEW | 154760409 |
| IVLU | ISHARES TR | 6,989 | $266K | 0.0% | $29.77 | — | MSCI INTL VLU FT | 46435G409 |
| WB | WEIBO CORP | 25,981 | $266K | 0.0% | $9.76 | — | SPONSORED ADR | 948596101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,441 | $265K | 0.0% | $38.83 | — | SHS NEW | 38964R203 |
| ARM | ARM HOLDINGS PLC | 2,422 | $265K | 0.0% | $134.36 | — | SPONSORED ADS | 042068205 |
| DFAW | DIMENSIONAL ETF TRUST | 3,545 | $262K | 0.0% | $67.67 | — | WORLD EQUITY ETF | 25434V617 |
| BCH | BANCO DE CHILE | 6,896 | $262K | 0.0% | $38.00 | — | SPONSORED ADS | 059520106 |
| NEOG | NEOGEN CORP | 37,224 | $260K | 0.0% | $13.07 | -51.9% | COM | 640491106 |
| LPRO | OPEN LENDING CORP | 167,749 | $260K | 0.0% | $5.81 | -69.4% | COM | 68373J104 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 8,717 | $258K | 0.0% | $29.64 | — | ACTIVEPASSIVE CR | 89834G752 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,622 | $258K | 0.0% | $31.44 | +53.6% | COM CL A | 83418M103 |
| SNAP | SNAP INC | 31,987 | $258K | 0.0% | $12.65 | -37.5% | CL A | 83304A106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,537 | $258K | 0.0% | $12.83 | — | COM | 6706ER101 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,780 | $255K | 0.0% | $39.53 | — | GLOBAL WATER | 46138E651 |
| DORM | DORMAN PRODS INC | 2,071 | $255K | 0.0% | $103.33 | +30.6% | COM | 258278100 |
| NEO | NEOGENOMICS INC | 21,468 | $252K | 0.0% | $11.72 | -7.9% | COM NEW | 64049M209 |
| BIZD | VANECK ETF TRUST | 17,794 | $252K | 0.0% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| CIFR | CIPHER MINING INC | 17,086 | $252K | 0.0% | $8.55 | +106.4% | COM | 17253J106 |
| CNXN | PC CONNECTION INC | 4,366 | $252K | 0.0% | $65.54 | -9.5% | COM | 69318J100 |
| DGRW | WISDOMTREE TR | 2,816 | $252K | 0.0% | $78.52 | — | US QTLY DIV GRT | 97717X669 |
| BGC | BGC GROUP INC | 28,169 | $252K | 0.0% | $9.52 | -5.5% | CL A | 088929104 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,808 | $251K | 0.0% | $76.32 | — | COM LBTY ONE S A | 531229771 |
| FND | FLOOR & DECOR HLDGS INC | 4,117 | $251K | 0.0% | $95.52 | -32.1% | CL A | 339750101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,181 | $250K | 0.0% | $29.86 | 0.0% | COM | 03823U102 |
| — | COHEN & STEERS LTD DURATION | 11,793 | $250K | 0.0% | $21.17 | — | COM | 19248C105 |
| CAL | CALERES INC | 20,508 | $250K | 0.0% | $25.34 | -51.7% | COM | 129500104 |
| SEB | SEABOARD CORP DEL | 56 | $249K | 0.0% | $3954.00 | 0.0% | COM | 811543107 |
| THO | THOR INDS INC | 2,421 | $249K | 0.0% | $97.18 | +6.3% | COM | 885160101 |
| FIP | FTAI INFRASTRUCTURE INC | 53,806 | $248K | 0.0% | $3.36 | +46.2% | COMMON STOCK | 35953C106 |
| SBR | SABINE RTY TR | 3,617 | $248K | 0.0% | $67.86 | — | UNIT BEN INT | 785688102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,447 | $247K | 0.0% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,900 | $247K | 0.0% | $11.54 | +23.8% | COM | 71722W107 |
| VGZ | VISTA GOLD CORP | 125,000 | $246K | 0.0% | $0.98 | +97.7% | COM NEW | 927926303 |
| ILF | ISHARES TR | 8,072 | $246K | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| VSTS | VESTIS CORPORATION | 36,838 | $246K | 0.0% | $13.96 | -58.2% | COM SHS | 29430C102 |
| CTS | CTS CORP | 5,723 | $245K | 0.0% | $41.38 | +1.3% | COM | 126501105 |
| VTVT | VTV THERAPEUTICS INC | 6,073 | $243K | 0.0% | $27.73 | 0.0% | CL A NEW | 918385204 |
| IGIB | ISHARES TR | 4,502 | $243K | 0.0% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| SSYS | STRATASYS LTD | 27,906 | $242K | 0.0% | $11.38 | -12.9% | SHS | M85548101 |
| UNFI | UNITED NAT FOODS INC | 7,166 | $241K | 0.0% | $27.42 | +35.6% | COM | 911163103 |
| BV | BRIGHTVIEW HLDGS INC | 19,011 | $241K | 0.0% | $14.99 | -15.3% | COM | 10948C107 |
| DIOD | DIODES INC | 4,851 | $239K | 0.0% | $47.31 | +7.0% | COM | 254543101 |
| VG | VENTURE GLOBAL INC | 34,911 | $238K | 0.0% | $14.30 | -41.9% | COM CL A | 92333F101 |
| EMBJ | EMBRAER S.A. | 3,695 | $238K | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| CLDT | CHATHAM LODGING TR | 34,859 | $237K | 0.0% | $9.35 | — | COM | 16208T102 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,138 | $237K | 0.0% | $43.95 | +3.0% | COM | 440327104 |
| VUSB | VANGUARD BD INDEX FDS | 4,742 | $236K | 0.0% | $49.65 | — | VANGUARD ULTRA | 92203C303 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,803 | $236K | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,132 | $235K | 0.0% | $16.56 | -16.9% | COM | 45826J105 |
| BHE | BENCHMARK ELECTRS INC | 5,484 | $235K | 0.0% | $39.23 | +10.0% | COM | 08160H101 |
| KSS | KOHLS CORP | 11,454 | $234K | 0.0% | $21.31 | -12.1% | COM | 500255104 |
| — | BLACKROCK ENHANCED LARGE CAP | 10,000 | $234K | 0.0% | $19.00 | — | COM | 09256A109 |
| DON | WISDOMTREE TR | 4,501 | $232K | 0.0% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| SMWB | SIMILARWEB LTD | 30,830 | $231K | 0.0% | $5.24 | +53.9% | SHS | M84137104 |
| PFFD | GLOBAL X FDS | 12,175 | $230K | 0.0% | $20.78 | — | US PFD ETF | 37954Y657 |
| SHE | SPDR SERIES TRUST | 1,742 | $230K | 0.0% | $108.79 | — | STATE STREET SPD | 78468R747 |
| ADMA | ADMA BIOLOGICS INC | 12,545 | $229K | 0.0% | $20.13 | -16.3% | COM | 000899104 |
| RNRG | GLOBAL X FDS | 6,885 | $229K | 0.0% | $31.84 | — | RENEWABLE ENERGY | 37960A180 |
| KALU | KAISER ALUMINUM CORP | 1,983 | $228K | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| QQQI | NEOS ETF TRUST | 4,190 | $226K | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,909 | $225K | 0.0% | $14.95 | — | SP ADR NON VTG | 71654V101 |
| — | DAYFORCE INC | 3,235 | $224K | 0.0% | $62.23 | +10.6% | COM | 15677J108 |
| HPP | HUDSON PAC PPTYS INC | 20,627 | $223K | 0.0% | $10.83 | — | COM | 444097406 |
| ISHG | ISHARES TR | 2,976 | $223K | 0.0% | $76.56 | — | 3YRTB ETF | 464288125 |
| MRNA | MODERNA INC | 7,544 | $222K | 0.0% | $75.55 | -64.0% | COM | 60770K107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,790 | $222K | 0.0% | $24.17 | — | COM SHS | 670699107 |
| DWM | WISDOMTREE TR | 3,225 | $222K | 0.0% | $63.56 | — | INTL EQUITY FD | 97717W703 |
| NVMI | NOVA LTD | 675 | $222K | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| CARG | CARGURUS INC | 5,737 | $220K | 0.0% | $30.76 | +17.2% | COM CL A | 141788109 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,748 | $218K | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| MDU | MDU RES GROUP INC | 11,099 | $218K | 0.0% | $16.46 | +18.9% | COM | 552690109 |
| SUSB | ISHARES TR | 8,588 | $217K | 0.0% | $25.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| AWR | AMER STATES WTR CO | 2,984 | $216K | 0.0% | $76.13 | -3.6% | COM | 029899101 |
| CAR | AVIS BUDGET GROUP | 1,679 | $215K | 0.0% | $138.33 | +0.9% | COM | 053774105 |
| HYG | ISHARES TR | 2,672 | $215K | 0.0% | $77.38 | — | IBOXX HI YD ETF | 464288513 |
| UMH | UMH PPTYS INC | 13,500 | $215K | 0.0% | $15.95 | — | COM | 903002103 |
| LEG | LEGGETT & PLATT INC | 19,443 | $215K | 0.0% | $8.64 | +13.9% | COM | 524660107 |
| INCO | COLUMBIA ETF TR II | 3,300 | $214K | 0.0% | $64.88 | — | INDIA CONSMR ETF | 19762B707 |
| DGCB | DIMENSIONAL ETF TRUST | 3,942 | $214K | 0.0% | $53.17 | — | GLOBAL CR ETF | 25434V567 |
| MLKN | MILLERKNOLL INC | 11,607 | $212K | 0.0% | $23.53 | -31.2% | COM | 600544100 |
| ICUI | ICU MED INC | 1,487 | $212K | 0.0% | $126.70 | +5.7% | COM | 44930G107 |
| SSL | SASOL LTD | 32,520 | $212K | 0.0% | $6.60 | — | SPONSORED ADR | 803866300 |
| ATEN | A10 NETWORKS INC | 11,899 | $210K | 0.0% | $18.26 | -3.4% | COM | 002121101 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,488 | $210K | 0.0% | $40.32 | -1.8% | CL A COM | 292765104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,023 | $210K | 0.0% | $69.30 | — | ROBO GLB ETF | 301505707 |
| RNST | RENASANT CORP | 5,928 | $209K | 0.0% | $37.83 | -6.4% | COM | 75970E107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,321 | $209K | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,127 | $209K | 0.0% | $8.71 | -31.5% | COM | 703481101 |
| HTHT | H WORLD GROUP LTD | 4,426 | $208K | 0.0% | $47.05 | — | SPONSORED ADS | 44332N106 |
| VTOL | BRISTOW GROUP INC | 5,685 | $208K | 0.0% | $36.69 | +2.6% | COM | 11040G103 |
| ATEC | ALPHATEC HLDGS INC | 9,850 | $207K | 0.0% | $13.92 | +33.0% | COM NEW | 02081G201 |
| OFG | OFG BANCORP | 5,050 | $207K | 0.0% | $41.94 | -2.4% | COM | 67103X102 |
| BANF | BANCFIRST CORP | 1,949 | $207K | 0.0% | $94.32 | +19.4% | COM | 05945F103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,249 | $207K | 0.0% | $67.72 | -23.2% | COM SER C | 530307305 |
| ALIT | ALIGHT INC | 105,304 | $205K | 0.0% | $3.96 | -37.8% | COM CL A | 01626W101 |
| AG | FIRST MAJESTIC SILVER CORP | 12,282 | $205K | 0.0% | $9.27 | +50.0% | COM | 32076V103 |
| — | BLACKROCK LTD DURATION INCOM | 14,875 | $204K | 0.0% | $13.99 | — | COM SHS | 09249W101 |
| LRN | STRIDE INC | 3,139 | $204K | 0.0% | $109.99 | -17.4% | COM | 86333M108 |
| MCS | MARCUS CORP DEL | 13,101 | $203K | 0.0% | $16.02 | -7.2% | COM | 566330106 |
| SCHO | SCHWAB STRATEGIC TR | 8,335 | $203K | 0.0% | $19.23 | — | SHT TM US TRES | 808524862 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 4,865 | $203K | 0.0% | $41.67 | — | ACTIVEPASSIVE US | 89834G729 |
| HBM | HUDBAY MINERALS INC | 10,200 | $202K | 0.0% | $8.33 | +103.0% | COM | 443628102 |
| NBIS | NEBIUS GROUP N.V. | 2,415 | $202K | 0.0% | $34.43 | +201.0% | SHS CLASS A | N97284108 |
| STRZ | STARZ ENTERTAINMENT CORP. | 17,218 | $201K | 0.0% | $15.84 | -27.6% | COM | 855919106 |
| TIP | ISHARES TR | 1,832 | $201K | 0.0% | $107.55 | — | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 1,925 | $200K | 0.0% | $98.91 | — | S&P 500 DV ARIST | 74348A467 |
| CRGY | CRESCENT ENERGY COMPANY | 23,419 | $196K | 0.0% | $8.82 | -1.2% | CL A COM | 44952J104 |
| LBTYK | LIBERTY GLOBAL LTD | 17,740 | $196K | 0.0% | $9.78 | +13.7% | COM CL C | G61188127 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,794 | $192K | 0.0% | $8.96 | 0.0% | COM | 489398107 |
| ORC | ORCHID IS CAP INC | 26,532 | $191K | 0.0% | $7.60 | — | COM NEW | 68571X301 |
| MYGN | MYRIAD GENETICS INC | 30,996 | $191K | 0.0% | $5.94 | +22.1% | COM | 62855J104 |
| SABS | SAB BIOTHERAPEUTICS INC | 50,650 | $189K | 0.0% | $5.51 | -40.2% | COM NEW | 78397T202 |
| PLUG | PLUG POWER INC | 95,368 | $188K | 0.0% | $3.38 | -22.8% | COM NEW | 72919P202 |
| NWL | NEWELL BRANDS INC | 50,418 | $188K | 0.0% | $5.72 | -30.3% | COM | 651229106 |
| ABEV | AMBEV SA | 73,098 | $181K | 0.0% | $2.52 | — | SPONSORED ADR | 02319V103 |
| SLI | STANDARD LITHIUM LTD | 40,190 | $180K | 0.0% | $2.93 | +44.3% | COM | 853606101 |
| SOUN | SOUNDHOUND AI INC | 17,805 | $178K | 0.0% | $12.28 | +17.2% | CLASS A COM | 836100107 |
| AUR | AURORA INNOVATION INC | 45,995 | $177K | 0.0% | $5.80 | -21.0% | CLASS A COM | 051774107 |
| OGN | ORGANON & CO | 24,184 | $173K | 0.0% | $11.62 | -32.1% | COMMON STOCK | 68622V106 |
| BEKE | KE HLDGS INC | 10,961 | $173K | 0.0% | $18.38 | — | SPONSORED ADS | 482497104 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,700 | $171K | 0.0% | $11.51 | — | COM | 09254E103 |
| TAL | TAL EDUCATION GROUP | 15,564 | $170K | 0.0% | $12.26 | — | SPONSORED ADS | 874080104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,627 | $169K | 0.0% | $9.33 | +44.6% | COM | N3144W105 |
| GWH | ESS TECH INC | 88,982 | $167K | 0.0% | $3.18 | 0.0% | COM NEW | 26916J205 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,688 | $167K | 0.0% | $2.61 | +179.5% | COM | 683712103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 83,589 | $167K | 0.0% | $2.12 | — | SP ADR N-V PFD | 204409601 |
| — | EATON VANCE LIMITED DURATION | 16,465 | $163K | 0.0% | $10.44 | — | COM | 27828H105 |
| CNTX | CONTEXT THERAPEUTICS INC | 110,244 | $162K | 0.0% | $0.81 | +44.1% | COM | 21077P108 |
| RES | RPC INC | 29,509 | $161K | 0.0% | $4.84 | +6.3% | COM | 749660106 |
| RIOT | RIOT PLATFORMS INC | 12,627 | $160K | 0.0% | $13.85 | +23.5% | COM | 767292105 |
| UNIT | UNITI GROUP LLC | 22,426 | $157K | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| AXIA | CENTRAIS ELET BRAS SA | 16,801 | $154K | 0.0% | $8.65 | — | SPONSORED ADR | 15234Q207 |
| GGB | GERDAU SA | 41,401 | $153K | 0.0% | $3.96 | — | SPON ADR REP PFD | 373737105 |
| NAVI | NAVIENT CORPORATION | 11,607 | $151K | 0.0% | $15.98 | -22.1% | COM | 63938C108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 21,021 | $151K | 0.0% | $4.14 | +71.9% | COM CL A | 30049H102 |
| SOPH | SOPHIA GENETICS SA | 32,203 | $150K | 0.0% | $3.63 | +24.6% | ORDINARY SHARES | H82027105 |
| GT | GOODYEAR TIRE & RUBR CO | 16,865 | $148K | 0.0% | $12.29 | -35.9% | COM | 382550101 |
| PRCH | PORCH GROUP INC | 16,000 | $146K | 0.0% | $5.34 | +125.5% | COM | 733245104 |
| COLD | AMERICOLD REALTY TRUST INC | 10,964 | $143K | 0.0% | $12.35 | — | COM | 03064D108 |
| BITO | PROSHARES TR | 11,632 | $141K | 0.0% | $19.60 | — | BITCOIN ETF | 74347G440 |
| UGP | ULTRAPAR PARTICIPACOES SA | 37,308 | $141K | 0.0% | $4.23 | — | SP ADR REP COM | 90400P101 |
| CERT | CERTARA INC | 15,706 | $138K | 0.0% | $11.51 | -10.5% | COM | 15687V109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,246 | $138K | 0.0% | $11.41 | +1.5% | COM | 419870100 |
| SENS | SENSEONICS HLDGS INC | 25,000 | $138K | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| RPC | P10 INC | 14,038 | $138K | 0.0% | $12.32 | -17.7% | COM CL A | 69376K106 |
| NXDR | NEXTDOOR HOLDINGS INC | 64,133 | $135K | 0.0% | $1.77 | +10.9% | COM CL A | 65345M108 |
| OIS | OIL STS INTL INC | 19,454 | $132K | 0.0% | $5.50 | +16.8% | COM | 678026105 |
| BBD | BANCO BRADESCO S A | 38,375 | $128K | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| ARI | APOLLO COML REAL EST FIN INC | 13,182 | $128K | 0.0% | $10.13 | — | COM | 03762U105 |
| FPH | FIVE POINT HOLDINGS LLC | 22,600 | $126K | 0.0% | $4.11 | +44.0% | COM CL A | 33833Q106 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,870 | $120K | 0.0% | $7.53 | -11.8% | COM | 94724R108 |
| TIGR | UP FINTECH HLDG LTD | 12,562 | $120K | 0.0% | $4.42 | — | SPONSORED ADS | 91531W106 |
| LPL | LG DISPLAY CO LTD | 28,212 | $119K | 0.0% | $5.01 | — | SPONS ADR REP | 50186V102 |
| EC | ECOPETROL S A | 11,689 | $117K | 0.0% | $9.32 | — | SPONSORED ADS | 279158109 |
| NIO | NIO INC | 21,547 | $110K | 0.0% | $6.92 | — | SPON ADS | 62914V106 |
| — | MFS HIGH YIELD MUN TR | 30,929 | $109K | 0.0% | $3.49 | — | SH BEN INT | 59318E102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,997 | $107K | 0.0% | $9.30 | — | COM | 867892101 |
| SPIR | SPIRE GLOBAL INC | 13,878 | $104K | 0.0% | $9.78 | 0.0% | COM CL A NEW | 848560306 |
| MSOS | ADVISORSHARES TR | 22,000 | $104K | 0.0% | $4.78 | — | PURE US CANNABIS | 00768Y453 |
| NVDA | NVIDIA CORPORATION | 1,000 | $103K | 0.0% | $103.22 | +80.3% | Call | 67066G104 |
| SUZ | SUZANO S A | 10,288 | $96,089 | 0.0% | $9.34 | — | SPON ADS | 86959K105 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,282 | $93,374 | 0.0% | $5.76 | — | ADS REP 1 UNIT | 05967A107 |
| TGEN | TECOGEN INC NEW | 18,725 | $92,502 | 0.0% | $4.01 | +87.3% | COM NEW | 87876P201 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,040 | $86,325 | 0.0% | $6.62 | — | COM | 04208T108 |
| TMQ | TRILOGY METALS INC NEW | 20,000 | $86,200 | 0.0% | $0.45 | +950.5% | COM | 89621C105 |
| — | MFS INVT GRADE MUN TR | 10,651 | $84,675 | 0.0% | $7.95 | — | SH BEN INT | 59318B108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,457 | $84,348 | 0.0% | $3.93 | +26.5% | COM | 03212B103 |
| MCW | MISTER CAR WASH INC | 14,627 | $81,326 | 0.0% | $5.26 | 0.0% | COM | 60646V105 |
| BGS | B & G FOODS INC NEW | 17,019 | $75,530 | 0.0% | $4.01 | +6.8% | COM | 05508R106 |
| CFFN | CAPITOL FED FINL INC | 10,583 | $72,071 | 0.0% | $5.58 | +14.1% | COM | 14057J101 |
| RNW | RENEW ENERGY GLOBAL PLC | 12,216 | $69,020 | 0.0% | $6.53 | +10.7% | CL A SHS | G7500M104 |
| COTY | COTY INC | 22,071 | $67,979 | 0.0% | $10.99 | -66.9% | COM CL A | 222070203 |
| SMHI | SEACOR MARINE HLDGS INC | 10,825 | $65,167 | 0.0% | $6.17 | +7.0% | COM | 78413P101 |
| IWM | ISHARES TR | 2,000 | $64,400 | 0.0% | $201.22 | — | Call | 464287655 |
| AREN | THE ARENA GROUP HOLDINGS INC | 15,345 | $61,381 | 0.0% | $3.30 | +36.0% | COM | 040044109 |
| LU | LUFAX HOLDING LTD | 23,677 | $60,613 | 0.0% | $3.20 | — | SPONSORED ADR | 54975P201 |
| TGB | TASEKO MINES LTD | 10,458 | $59,192 | 0.0% | $4.70 | 0.0% | COM | 876511106 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 20,000 | $58,600 | 0.0% | $4.06 | 0.0% | COM | 64428N109 |
| SJT | SAN JUAN BASIN RTY TR | 10,424 | $58,583 | 0.0% | $5.62 | — | UNIT BEN INT | 798241105 |
| WEST | WESTROCK COFFEE CO | 14,000 | $56,980 | 0.0% | $7.83 | -44.1% | COM | 96145W103 |
| TNYA | TENAYA THERAPEUTICS INC | 75,000 | $53,363 | 0.0% | $0.99 | +37.8% | COM | 87990A106 |
| SEER | SEER INC | 28,205 | $51,616 | 0.0% | $1.98 | +3.2% | COM CL A | 81578P106 |
| DNN | DENISON MINES CORP | 19,300 | $51,338 | 0.0% | $1.67 | +62.6% | COM | 248356107 |
| IQ | IQIYI INC | 25,397 | $48,763 | 0.0% | $2.11 | — | SPONSORED ADS | 46267X108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $48,100 | 0.0% | $2.27 | +98.1% | COM | 03879J100 |
| EGHT | 8X8 INC NEW | 24,211 | $47,695 | 0.0% | $1.91 | +3.3% | COM | 282914100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $46,280 | 0.0% | $67.53 | +168.1% | Call | 69608A108 |
| STIM | NEURONETICS INC | 32,231 | $44,479 | 0.0% | $2.09 | 0.0% | COM | 64131A105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,273 | $44,426 | 0.0% | $2.31 | 0.0% | COM | 462260100 |
| STKE | SOL STRATEGIES INC | 28,125 | $43,031 | 0.0% | $8.15 | -64.5% | COM | 83411A205 |
| INDI | INDIE SEMICONDUCTOR INC | 11,913 | $42,053 | 0.0% | $4.12 | +6.4% | CLASS A COM | 45569U101 |
| HOOD | ROBINHOOD MKTS INC | 2,000 | $41,900 | 0.0% | $37.41 | +247.7% | Call | 770700102 |
| BLND | BLEND LABS INC | 13,470 | $40,949 | 0.0% | $3.19 | 0.0% | CL A | 09352U108 |
| SABR | SABRE CORP | 28,094 | $38,208 | 0.0% | $3.03 | -43.2% | COM | 78573M104 |
| CLVT | CLARIVATE PLC | 11,427 | $38,166 | 0.0% | $3.56 | 0.0% | ORD SHS | G21810109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 29,969 | $34,464 | 0.0% | $1.62 | -15.3% | COM NEW | 528872302 |
| SLSN | SOLESENCE INC | 20,000 | $31,900 | 0.0% | $3.58 | -24.4% | COM | 630079101 |
| OPAD | OFFERPAD SOLUTIONS INC | 26,123 | $31,609 | 0.0% | $2.70 | -18.0% | COM CL A | 67623L307 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,178 | $30,253 | 0.0% | $2.29 | -16.2% | COM | 69404D108 |
| CERS | CERUS CORP | 14,000 | $28,840 | 0.0% | $1.65 | +5.1% | COM | 157085101 |
| CTM | CASTELLUM INC | 31,179 | $28,161 | 0.0% | $1.09 | -2.4% | COM NEW | 14838T204 |
| FUBO | FUBOTV INC | 10,000 | $25,200 | 0.0% | $2.19 | +51.6% | CLASS A COM SHS | 35953D104 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 17,000 | $23,800 | 0.0% | $3.48 | -41.2% | SHS NEW | M2R51X116 |
| PMVP | PMV PHARMACEUTICALS INC | 17,487 | $21,859 | 0.0% | $0.98 | +36.6% | COM | 69353Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,000 | $21,480 | 0.0% | $53.34 | — | Call | 46438F101 |
| GERN | GERON CORP | 12,537 | $16,548 | 0.0% | $1.96 | -35.9% | COM | 374163103 |
| LUCD | LUCID DIAGNOSTICS INC | 14,958 | $16,304 | 0.0% | $1.12 | 0.0% | COM | 54948X109 |
| LAB | STANDARD BIOTOOLS INC | 12,158 | $15,562 | 0.0% | $1.11 | +21.2% | COM | 34385P108 |
| TTD | THE TRADE DESK INC | 2,000 | $13,300 | 0.0% | $87.58 | -49.4% | Call | 88339J105 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 16,528 | $12,710 | 0.0% | $1.05 | 0.0% | ORDINARY SHARES | M74240108 |
| UP | WHEELS UP EXPERIENCE INC | 10,641 | $6,984 | 0.0% | $1.94 | -41.1% | COM CL A | 96328L205 |
| CRWV | COREWEAVE INC | 200 | $6,450 | 0.0% | $109.18 | -7.1% | Put | 21873S108 |
| MSTR | STRATEGY INC | 1,500 | $1,922 | 0.0% | $250.09 | -7.9% | Call | 594972408 |
| STM | STMICROELECTRONICS N V | 3,000 | $1,050 | 0.0% | $42.27 | — | Call | 861012102 |
| TLT | ISHARES TR | 11,400 | $639 | 0.0% | $74.78 | — | Call | 464287432 |
| SE | SEA LTD | 1,000 | $580 | 0.0% | $111.71 | — | Call | 81141R100 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,000 | $500 | 0.0% | $35.82 | -28.5% | Call | 74934Q108 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $400 | 0.0% | $36.38 | +96.2% | Put | 00217D100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,000 | $250 | 0.0% | $8.58 | +137.6% | Call | 09263B207 |