Location: Englewood, NJ
CIK: 0002011612 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $25.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,299,769 | $1.502B | 6.0% | $488.77 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,176,821 | $1.416B | 5.6% | $488.71 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,665,413 | $995M | 4.0% | $458.06 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,910,646 | $739M | 2.9% | $196.64 | +33.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,732,145 | $641M | 2.6% | $368.41 | +18.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,424,938 | $597M | 2.4% | $103.22 | +80.8% | COM | 67066G104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 840,196 | $518M | 2.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 7,085,087 | $478M | 1.9% | $103.86 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,112,041 | $397M | 1.6% | $263.37 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,338,767 | $342M | 1.4% | $50.33 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 1,486,103 | $310M | 1.2% | $151.00 | +50.2% | COM | 023135106 |
| IJR | ISHARES TR | 2,341,216 | $291M | 1.2% | $108.44 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 833,032 | $267M | 1.1% | $256.16 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 905,590 | $260M | 1.0% | $146.73 | +120.3% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 836,558 | $250M | 1.0% | $225.78 | — | LARGE CAP ETF | 922908637 |
| IGF | ISHARES TR | 3,722,667 | $249M | 1.0% | $54.83 | — | GLB INFRASTR ETF | 464288372 |
| KO | COCA COLA CO | 3,273,789 | $249M | 1.0% | $53.26 | +40.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 853,041 | $245M | 1.0% | $142.58 | +127.0% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 1,399,111 | $207M | 0.8% | $111.76 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 285 | $205M | 0.8% | $585684.44 | +26.4% | CL A | 084670108 |
| IWM | ISHARES TR | 786,519 | $195M | 0.8% | $201.22 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 403,832 | $194M | 0.8% | $383.92 | +28.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 504,698 | $188M | 0.7% | $251.24 | +69.6% | COM | 88160R101 |
| IWR | ISHARES TR | 1,904,995 | $185M | 0.7% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 562,073 | $174M | 0.7% | $187.53 | +78.2% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 597,960 | $172M | 0.7% | $234.80 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 293,510 | $168M | 0.7% | $393.03 | +66.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 493,552 | $145M | 0.6% | $159.01 | +95.8% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,251,581 | $137M | 0.5% | $100.94 | — | VNG RUS1000GRW | 92206C680 |
| DIS | DISNEY WALT CO | 1,375,321 | $133M | 0.5% | $92.37 | +18.5% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 2,875,556 | $131M | 0.5% | $33.95 | — | STATE STREET SPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 479,636 | $126M | 0.5% | $210.25 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 2,367,474 | $118M | 0.5% | $49.53 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 273,685 | $117M | 0.5% | $337.55 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 782,740 | $114M | 0.5% | $125.62 | — | STATE STREET SPD | 78464A763 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,193,702 | $112M | 0.4% | $74.47 | — | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 1,562,950 | $109M | 0.4% | $54.06 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,973,093 | $107M | 0.4% | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 115,489 | $106M | 0.4% | $658.41 | +59.0% | COM | 532457108 |
| IWD | ISHARES TR | 469,622 | $100M | 0.4% | $172.47 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 1,316,285 | $96.93M | 0.4% | $72.50 | — | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 2,754,739 | $96.53M | 0.4% | $30.17 | — | US SMALL CAP VAL | 25434V815 |
| JNJ | JOHNSON & JOHNSON | 391,963 | $95.81M | 0.4% | $149.63 | +52.3% | COM | 478160104 |
| EFA | ISHARES TR | 969,116 | $94.13M | 0.4% | $77.62 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHOLESALE CORPORATION | 94,179 | $93.84M | 0.4% | $643.91 | +49.7% | COM | 22160K105 |
| DFIC | DIMENSIONAL ETF TRUST | 2,603,022 | $92.49M | 0.4% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 2,553,519 | $91.19M | 0.4% | $27.16 | — | US LARGE CAP VAL | 25434V666 |
| XOM | EXXON MOBIL CORP | 536,617 | $91.04M | 0.4% | $100.41 | +38.2% | COM | 30231G102 |
| SLAB | SILICON LABORATORIES INC | 425,003 | $88.46M | 0.4% | $115.50 | +47.5% | COM | 826919102 |
| V | VISA INC | 290,453 | $87.79M | 0.3% | $257.49 | +27.8% | COM CL A | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 2,541,201 | $86.32M | 0.3% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| NFLX | NETFLIX INC. | 892,241 | $85.79M | 0.3% | $100.58 | -16.7% | COM | 64110L106 |
| IWN | ISHARES TR | 414,852 | $78.65M | 0.3% | $157.01 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 155,625 | $77.76M | 0.3% | $415.69 | +29.7% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 465,263 | $74.3M | 0.3% | $94.77 | +62.7% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 203,430 | $68.79M | 0.3% | $161.87 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 551,900 | $68.61M | 0.3% | $61.15 | +99.6% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 154,218 | $67.36M | 0.3% | $333.68 | — | GROWTH ETF | 922908736 |
| MAR | MARRIOTT INTL INC NEW | 202,156 | $66.12M | 0.3% | $200.20 | +65.2% | CL A | 571903202 |
| DUHP | DIMENSIONAL ETF TRUST | 1,789,343 | $65.78M | 0.3% | $31.00 | — | US HIGH PROFITAB | 25434V831 |
| EFV | ISHARES TR | 869,450 | $64.64M | 0.3% | $52.60 | — | EAFE VALUE ETF | 464288877 |
| CRWD | CROWDSTRIKE HLDGS INC | 161,231 | $62.95M | 0.3% | $390.63 | +10.4% | CL A | 22788C105 |
| DFAS | DIMENSIONAL ETF TRUST | 854,566 | $60.79M | 0.2% | $65.90 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 679,688 | $60.29M | 0.2% | $84.95 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORPORATION | 281,126 | $58.16M | 0.2% | $142.15 | +20.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 480,635 | $57.84M | 0.2% | $97.82 | +16.8% | COM | 58933Y105 |
| DFCF | DIMENSIONAL ETF TRUST | 1,369,394 | $57.82M | 0.2% | $42.38 | — | CORE FIXED INCOM | 25434V872 |
| HD | HOME DEPOT INC | 171,511 | $56.41M | 0.2% | $296.20 | +27.3% | COM | 437076102 |
| KDP | KEURIG DR PEPPER INC | 2,140,310 | $56.37M | 0.2% | $29.42 | -3.7% | COM | 49271V100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,159,964 | $56.21M | 0.2% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| LRCX | LAM RESEARCH CORP | 262,360 | $56.06M | 0.2% | $80.50 | +180.7% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 247,510 | $53.83M | 0.2% | $144.02 | +54.5% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 154,811 | $52.3M | 0.2% | $79.24 | +388.4% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 384,451 | $51.09M | 0.2% | $177.93 | — | STATE STREET TEC | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 349,644 | $50.97M | 0.2% | $119.07 | — | FTSE SMCAP ETF | 922042718 |
| DFSU | DIMENSIONAL ETF TRUST | 1,232,278 | $50.63M | 0.2% | $40.12 | — | US SUSTAINABILTY | 25434V716 |
| QQQ | INVESCO QQQ TR | 86,593 | $49.98M | 0.2% | $496.29 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 546,728 | $49.51M | 0.2% | $74.13 | — | CORE MSCI EAFE | 46432F842 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,679,370 | $49.31M | 0.2% | $29.36 | — | US SMALL AND MID | 14022A102 |
| ORCL | ORACLE CORP | 330,111 | $48.56M | 0.2% | $127.12 | +33.4% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 992,753 | $48.4M | 0.2% | $28.98 | +85.2% | COM | 060505104 |
| GE | GE AEROSPACE | 169,148 | $48.02M | 0.2% | $155.26 | +104.9% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 139,949 | $47.83M | 0.2% | $150.25 | +117.3% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 287,481 | $47.55M | 0.2% | $108.44 | +62.2% | COM | 718172109 |
| ASGN | ASGN INC | 1,202,233 | $46.54M | 0.2% | $78.51 | -38.7% | COM | 00191U102 |
| CAT | CATERPILLAR INC | 64,753 | $45.87M | 0.2% | $262.99 | +160.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 578,445 | $44.88M | 0.2% | $48.64 | +60.2% | COM | 17275R102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,911,221 | $44.12M | 0.2% | $11.46 | — | COM | 09253N104 |
| ACWI | ISHARES TR | 317,211 | $43.89M | 0.2% | $110.57 | — | MSCI ACWI ETF | 464288257 |
| UBER | UBER TECHNOLOGIES INC | 604,299 | $43.47M | 0.2% | $55.48 | +41.9% | COM | 90353T100 |
| VBK | VANGUARD INDEX FDS | 140,744 | $42.54M | 0.2% | $254.45 | — | SML CP GRW ETF | 922908595 |
| GEV | GE VERNOVA INC | 48,579 | $42.42M | 0.2% | $337.50 | +118.3% | COM | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 196,817 | $42.33M | 0.2% | $161.43 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 791,127 | $41.58M | 0.2% | $51.82 | — | ISHS 1-5YR INVS | 464288646 |
| VIOO | VANGUARD ADMIRAL FDS INC | 353,948 | $40.64M | 0.2% | $113.22 | — | SMLLCP 600 IDX | 921932828 |
| SPEM | SPDR INDEX SHS FDS | 865,193 | $40.59M | 0.2% | $36.27 | — | STATE STREET SPD | 78463X509 |
| PG | PROCTER & GAMBLE CO | 279,517 | $40.37M | 0.2% | $149.89 | +1.3% | COM | 742718109 |
| IVW | ISHARES TR | 353,003 | $39.93M | 0.2% | $80.85 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 192,571 | $39.17M | 0.2% | $130.28 | +70.2% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 45,849 | $38.79M | 0.2% | $401.29 | +132.4% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 89,875 | $38.67M | 0.2% | $269.62 | — | GOLD SHS | 78463V107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 168,587 | $38.61M | 0.2% | $191.95 | — | VNG RUS2000GRW | 92206C623 |
| IWO | ISHARES TR | 121,528 | $38.14M | 0.2% | $261.98 | — | RUS 2000 GRW ETF | 464287648 |
| DFNM | DIMENSIONAL ETF TRUST | 788,243 | $37.78M | 0.2% | $48.37 | — | NATL MUN BD ETF | 25434V849 |
| RTX | RTX CORPORATION | 192,576 | $37.15M | 0.1% | $110.92 | +77.3% | COM | 75513E101 |
| — | BLACKROCK MUN TARGET TERM TR | 1,613,294 | $36.62M | 0.1% | $21.33 | — | COM SHS BEN IN | 09257P105 |
| LIN | LINDE PLC | 72,569 | $35.98M | 0.1% | $398.66 | +15.4% | SHS | G54950103 |
| DHR | DANAHER CORP DEL | 189,279 | $35.93M | 0.1% | $219.44 | +2.4% | COM | 235851102 |
| MCD | MCDONALDS CORP | 115,566 | $35.92M | 0.1% | $263.72 | +20.3% | COM | 580135101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 211,225 | $35.32M | 0.1% | $138.06 | — | VNG RUS2000VAL | 92206C649 |
| CMCSA | COMCAST CORP NEW | 1,224,892 | $35.17M | 0.1% | $38.97 | -23.5% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 200,345 | $34.75M | 0.1% | $187.59 | -3.3% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,197 | $34.51M | 0.1% | $517.69 | +11.0% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 443,022 | $34.16M | 0.1% | $61.39 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 157,156 | $34.14M | 0.1% | $185.49 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO & CO | 423,798 | $33.74M | 0.1% | $48.30 | +86.4% | COM | 949746101 |
| DFSI | DIMENSIONAL ETF TRUST | 795,001 | $33.71M | 0.1% | $38.69 | — | INTERNATIONAL | 25434V690 |
| AZN | ASTRAZENECA PLC | 170,432 | $33.58M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| ASML | ASML HLDG NV | 25,224 | $33.32M | 0.1% | $873.53 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LTD SWITZ | 102,156 | $33.31M | 0.1% | $219.52 | +44.0% | COM | H1467J104 |
| PEP | PEPSICO INC | 213,247 | $33.12M | 0.1% | $149.69 | +3.4% | COM | 713448108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,088,392 | $33.01M | 0.1% | $10.86 | — | COM | 01864U106 |
| AMGN | AMGEN INC | 92,288 | $32.47M | 0.1% | $259.13 | +34.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 106,711 | $32.28M | 0.1% | $170.06 | +109.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 118,900 | $32.17M | 0.1% | $501.68 | -38.5% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 159,360 | $31.59M | 0.1% | $210.46 | -1.8% | COM | 743315103 |
| LOW | LOWES COS INC | 132,532 | $31.31M | 0.1% | $196.44 | +38.2% | COM | 548661107 |
| AVDV | AMERICAN CENTY ETF TR | 312,794 | $31.24M | 0.1% | $75.21 | — | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 680,196 | $30.69M | 0.1% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| JBBB | JANUS DETROIT STR TR | 650,148 | $30.3M | 0.1% | $48.71 | — | B-BBB CLO ETF | 47103U753 |
| UNP | UNION PAC CORP | 122,908 | $29.82M | 0.1% | $212.41 | +14.6% | COM | 907818108 |
| DFAI | DIMENSIONAL ETF TRUST | 755,946 | $29.45M | 0.1% | $30.61 | — | INTL CORE EQT MK | 25434V203 |
| MS | MORGAN STANLEY | 176,081 | $28.98M | 0.1% | $78.77 | +128.1% | COM NEW | 617446448 |
| OEF | ISHARES TR | 90,586 | $28.81M | 0.1% | $245.66 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,559 | $28.74M | 0.1% | $150.21 | +89.0% | COM | 459200101 |
| NDAQ | NASDAQ INC | 332,035 | $28.19M | 0.1% | $65.32 | +40.4% | COM | 631103108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 371,264 | $27.88M | 0.1% | $59.39 | — | ALLWRLD EX US | 922042775 |
| SHOP | SHOPIFY INC | 233,548 | $27.7M | 0.1% | $115.94 | +17.7% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 58,881 | $27.14M | 0.1% | $358.02 | +45.5% | COM NEW | 46120E602 |
| ABT | ABBOTT LABORATORIES | 263,579 | $27.06M | 0.1% | $99.73 | +15.7% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 877,235 | $26.91M | 0.1% | $35.37 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 532,441 | $26.73M | 0.1% | $33.20 | +32.0% | COM | 92343V104 |
| AVUV | AMERICAN CENTY ETF TR | 241,735 | $26.7M | 0.1% | $90.80 | — | US SML CP VALU | 025072877 |
| ETN | EATON CORP PLC | 74,272 | $26.57M | 0.1% | $257.36 | +37.4% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 283,321 | $26.31M | 0.1% | $58.57 | +48.8% | COM | 65339F101 |
| — | MFS MUN INCOME TR | 4,825,845 | $26.01M | 0.1% | $5.32 | — | SH BEN INT | 552738106 |
| ET | ENERGY TRANSFER L P | 1,343,586 | $25.93M | 0.1% | $15.87 | — | COM UT LTD PTN | 29273V100 |
| KLAC | KLA CORP | 17,436 | $25.67M | 0.1% | $593.37 | +146.4% | COM NEW | 482480100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 534,205 | $25.39M | 0.1% | $35.80 | — | RAFI US 1000 ETF | 46137V613 |
| VGT | VANGUARD WORLD FD | 36,069 | $25.17M | 0.1% | $531.80 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 43,904 | $24.74M | 0.1% | $373.85 | +47.5% | COM | 244199105 |
| INTU | INTUIT | 56,836 | $24.57M | 0.1% | $562.50 | -11.5% | COM | 461202103 |
| IVE | ISHARES TR | 116,061 | $24.51M | 0.1% | $174.67 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 107,719 | $24.35M | 0.1% | $178.64 | +26.5% | COM | 438516106 |
| DFSE | DIMENSIONAL ETF TRUST | 570,391 | $24.17M | 0.1% | $38.69 | — | EMERGING MARKETS | 25434V682 |
| APH | AMPHENOL CORP | 190,375 | $24.07M | 0.1% | $63.75 | +129.6% | CL A | 032095101 |
| GLW | CORNING INC | 176,682 | $24.02M | 0.1% | $28.82 | +287.5% | COM | 219350105 |
| EFG | ISHARES TR | 215,351 | $23.98M | 0.1% | $104.47 | — | EAFE GRWTH ETF | 464288885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 163,861 | $23.97M | 0.1% | $67.53 | +128.3% | CL A | 69608A108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 510,259 | $23.96M | 0.1% | $46.25 | — | MTG-BKD SECS ETF | 92206C771 |
| COP | CONOCOPHILLIPS | 178,925 | $23.62M | 0.1% | $106.09 | -3.2% | COM | 20825C104 |
| — | BNY MELLON STRATEGIC MUNS IN | 3,743,950 | $23.55M | 0.1% | $6.17 | — | COM | 05588W108 |
| T | AT&T INC | 805,069 | $23.34M | 0.1% | $16.32 | +57.7% | COM | 00206R102 |
| BA | BOEING CO | 116,263 | $23.14M | 0.1% | $217.23 | +9.8% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 118,547 | $23.01M | 0.1% | $150.04 | +37.5% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 374,458 | $22.94M | 0.1% | $67.74 | — | STATE STREET ENE | 81369Y506 |
| MUB | ISHARES TR | 213,106 | $22.62M | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| D | DOMINION ENERGY INC | 360,230 | $22.27M | 0.1% | $41.74 | +47.6% | COM | 25746U109 |
| SAP | SAP SE | 129,408 | $22.16M | 0.1% | $183.83 | — | SPON ADR | 803054204 |
| IYR | ISHARES TR | 233,799 | $22.11M | 0.1% | $90.99 | — | U.S. REAL ES ETF | 464287739 |
| SPGI | S&P GLOBAL INC | 51,207 | $21.78M | 0.1% | $433.74 | +11.9% | COM | 78409V104 |
| ESML | ISHARES TR | 461,532 | $21.7M | 0.1% | $38.05 | — | ESG AWARE MSCI | 46435U663 |
| — | BNY MELLON HIGH YIELD STRATE | 8,846,596 | $21.59M | 0.1% | $2.45 | — | SH BEN INT | 09660L105 |
| DASH | DOORDASH INC | 141,366 | $21.23M | 0.1% | $189.79 | +3.6% | CL A | 25809K105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,808,702 | $21.21M | 0.1% | $5.65 | — | SH BEN INT | 18914E106 |
| XLU | SELECT SECTOR SPDR TR | 461,878 | $21.2M | 0.1% | $57.04 | — | STATE STREET UTI | 81369Y886 |
| DFAT | DIMENSIONAL ETF TRUST | 336,665 | $21.02M | 0.1% | $53.41 | — | US TARGETED VLU | 25434V609 |
| ADI | ANALOG DEVICES INC | 65,957 | $20.98M | 0.1% | $183.31 | +72.5% | COM | 032654105 |
| NVS | NOVARTIS AG | 136,897 | $20.91M | 0.1% | $112.90 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 23,894 | $20.68M | 0.1% | $461.76 | +89.6% | COM | 58155Q103 |
| — | NEUBERGER MUN FD INC | 2,035,040 | $20.66M | 0.1% | $10.43 | — | COM | 64124P101 |
| COF | CAPITAL ONE FINL CORP | 112,192 | $20.47M | 0.1% | $152.14 | +46.7% | COM | 14040H105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 98,361 | $20.04M | 0.1% | $174.83 | — | 500 VAL IDX FD | 921932703 |
| BLK | BLACKROCK INC | 20,756 | $19.96M | 0.1% | $986.44 | +11.2% | COM | 09290D101 |
| C | CITIGROUP INC | 175,795 | $19.94M | 0.1% | $52.00 | +123.4% | COM NEW | 172967424 |
| VONE | VANGUARD SCOTTSDALE FDS | 67,485 | $19.92M | 0.1% | $219.23 | — | VNG RUS1000IDX | 92206C730 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,262 | $19.77M | 0.1% | $393.54 | +18.8% | COM | 92532F100 |
| VYMI | VANGUARD WHITEHALL FDS | 207,712 | $19.57M | 0.1% | $66.51 | — | INTL HIGH ETF | 921946794 |
| NEM | NEWMONT CORP | 180,681 | $19.56M | 0.1% | $50.79 | +132.6% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 35,369 | $19.42M | 0.1% | $285.75 | +70.2% | COM | 74762E102 |
| — | BNY MELLON STRATEGIC MUN BD | 3,198,230 | $19.22M | 0.1% | $5.84 | — | COM | 09662E109 |
| SCHW | SCHWAB CHARLES CORP | 203,775 | $19.15M | 0.1% | $69.67 | +43.7% | COM | 808513105 |
| INTC | INTEL CORP | 433,783 | $19.14M | 0.1% | $37.08 | +25.2% | COM | 458140100 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,332,860 | $19.03M | 0.1% | $10.78 | — | COM | 486606106 |
| XLY | SELECT SECTOR SPDR TR | 172,909 | $18.84M | 0.1% | $156.86 | — | STATE STREET CON | 81369Y407 |
| CRM | SALESFORCE INC | 100,063 | $18.68M | 0.1% | $258.63 | -16.6% | COM | 79466L302 |
| AVES | AMERICAN CENTY ETF TR | 303,699 | $18.22M | 0.1% | $47.93 | — | EMERGING MKT VAL | 025072372 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,556 | $18.21M | 0.1% | $394.24 | +26.1% | SHS | L8681T102 |
| BKNG | BOOKING HOLDINGS INC | 4,258 | $17.93M | 0.1% | $3326.86 | +43.7% | COM | 09857L108 |
| LITE | LUMENTUM HLDGS INC | 25,488 | $17.91M | 0.1% | $47.57 | +882.1% | COM | 55024U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,640 | $17.89M | 0.1% | $177.23 | +112.4% | ORD SHS | G7997R103 |
| PFE | PFIZER INC | 635,026 | $17.82M | 0.1% | $25.59 | +2.3% | COM | 717081103 |
| ROST | ROSS STORES INC | 81,005 | $17.55M | 0.1% | $134.12 | +43.4% | COM | 778296103 |
| XLF | SELECT SECTOR SPDR TR | 353,373 | $17.45M | 0.1% | $43.43 | — | STATE STREET FIN | 81369Y605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,341 | $17.32M | 0.1% | $277.44 | +9.3% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 52,337 | $17.21M | 0.1% | $279.39 | +30.5% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 216,104 | $17M | 0.1% | $77.35 | -0.1% | COM | 13646K108 |
| BCS | BARCLAYS PLC | 801,114 | $16.95M | 0.1% | $8.96 | — | ADR | 06738E204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,866 | $16.67M | 0.1% | $224.12 | +7.4% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 117,973 | $16.44M | 0.1% | $77.43 | +78.7% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 78,923 | $16.42M | 0.1% | $150.34 | +49.6% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 102,356 | $16.41M | 0.1% | $172.59 | -0.3% | COM | 697435105 |
| COR | CENCORA INC | 52,210 | $16.4M | 0.1% | $226.42 | +56.0% | COM | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC | 39,331 | $16.39M | 0.1% | $238.52 | +77.0% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 18,187 | $16.28M | 0.1% | $550.14 | +74.1% | COM | 701094104 |
| GWW | WW GRAINGER INC | 14,867 | $16.22M | 0.1% | $813.95 | +34.5% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,690 | $16.15M | 0.1% | $131.10 | +25.8% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 26,491 | $16.01M | 0.1% | $427.92 | +40.4% | COM | 539830109 |
| DFIV | DIMENSIONAL ETF TRUST | 297,184 | $15.69M | 0.1% | $38.02 | — | INTERNATNAL VAL | 25434V807 |
| — | SRH TOTAL RETURN FUND INC | 910,227 | $15.56M | 0.1% | $14.15 | — | COM | 101507101 |
| TMUS | T-MOBILE US INC | 73,135 | $15.36M | 0.1% | $157.56 | +27.1% | COM | 872590104 |
| KBDC | KAYNE ANDERSON BDC INC | 1,118,178 | $15.34M | 0.1% | $14.37 | -0.7% | COM SHS | 48662X105 |
| CME | CME GROUP INC | 51,127 | $15.1M | 0.1% | $214.62 | +34.8% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 143,864 | $15.04M | 0.1% | $167.64 | -27.7% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP | 86,982 | $15.01M | 0.1% | $178.98 | -2.3% | COM | 03027X100 |
| ECL | ECOLAB INC | 56,253 | $14.97M | 0.1% | $193.04 | +48.3% | COM | 278865100 |
| QCOM | QUALCOMM INC | 115,278 | $14.85M | 0.1% | $135.32 | +13.7% | COM | 747525103 |
| RELX | RELX PLC | 446,908 | $14.82M | 0.1% | $38.65 | — | SPONSORED ADR | 759530108 |
| HSBC | HSBC HLDGS PLC | 176,236 | $14.63M | 0.1% | $44.79 | — | SPON ADR NEW | 404280406 |
| NOC | NORTHROP GRUMMAN CORP | 21,320 | $14.55M | 0.1% | $478.30 | +40.8% | COM | 666807102 |
| EAGG | ISHARES TR | 302,401 | $14.38M | 0.1% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| TRV | TRAVELERS COMPANIES INC | 49,009 | $14.29M | 0.1% | $194.33 | +48.5% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 71,612 | $14.2M | 0.1% | $318.67 | -20.5% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 19,392 | $14.13M | 0.1% | $554.12 | +59.3% | COM | 911363109 |
| MTDR | MATADOR RES CO | 223,433 | $14.12M | 0.1% | $57.79 | -21.5% | COM | 576485205 |
| SPYX | SPDR SERIES TRUST | 266,117 | $14.11M | 0.1% | $38.81 | — | STATE STREET SPD | 78468R796 |
| MPC | MARATHON PETE CORP | 57,787 | $14.11M | 0.1% | $143.18 | +29.0% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 61,355 | $14.1M | 0.1% | $172.73 | +30.9% | COM | 94106L109 |
| — | MORGAN STANLEY EMERGING MKTS | 2,768,912 | $14.04M | 0.1% | $4.77 | — | COM | 617477104 |
| USB | US BANCORP | 269,596 | $14.04M | 0.1% | $35.69 | +58.7% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 23,799 | $14.01M | 0.1% | $471.42 | +40.2% | COM | 573284106 |
| AVLV | AMERICAN CENTY ETF TR | 172,007 | $13.87M | 0.1% | $65.10 | — | US LARGE CAP VLU | 025072349 |
| BMY | BRISTOL-MYERS SQUIBB CO | 226,925 | $13.76M | 0.1% | $49.44 | +16.2% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 149,017 | $13.76M | 0.1% | $90.56 | +4.9% | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 138,334 | $13.7M | 0.1% | $65.83 | +23.2% | COM | 573874104 |
| PLD | PROLOGIS INC. | 103,174 | $13.64M | 0.1% | $110.37 | +16.9% | COM | 74340W103 |
| — | BNY MELLON MUN BD INFRASTRUC | 1,283,877 | $13.53M | 0.1% | $10.67 | — | COM SHS | 09662W109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 888,872 | $13.53M | 0.1% | $15.15 | — | COMMON STOCK | 40170T106 |
| VRT | VERTIV HOLDINGS CO | 53,886 | $13.5M | 0.1% | $69.26 | +188.5% | COM CL A | 92537N108 |
| MDT | MEDTRONIC PLC | 155,149 | $13.46M | 0.1% | $81.11 | +22.7% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 267,267 | $13.45M | 0.1% | $38.95 | +3.3% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 102,355 | $13.4M | 0.1% | $90.45 | +33.6% | COM NEW | 26441C204 |
| ING | ING GROEP N.V. | 508,827 | $13.25M | 0.1% | $16.99 | — | SPONSORED ADR | 456837103 |
| MO | ALTRIA GROUP INC | 200,521 | $13.25M | 0.1% | $40.29 | +56.4% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 147,284 | $13.19M | 0.1% | $92.19 | +1.6% | COM | 855244109 |
| ANET | ARISTA NETWORKS INC | 107,185 | $13.16M | 0.1% | $102.63 | +31.6% | COM SHS | 040413205 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,061,064 | $13.16M | 0.1% | $12.43 | — | COM | 670750108 |
| MPWR | MONOLITHIC PWR SYS INC | 12,009 | $13.13M | 0.1% | $610.30 | +81.0% | COM | 609839105 |
| SO | SOUTHERN CO | 135,153 | $13.04M | 0.1% | $65.69 | +36.3% | COM | 842587107 |
| SUSL | ISHARES TR | 114,456 | $13M | 0.1% | $111.52 | — | ESG MSCI LEADR | 46435U218 |
| DISV | DIMENSIONAL ETF TRUST | 328,956 | $12.97M | 0.1% | $26.14 | — | INTL SMALL CAP V | 25434V781 |
| ICF | ISHARES TR | 208,784 | $12.92M | 0.1% | $58.89 | — | SELECT US REIT | 464287564 |
| AZO | AUTOZONE INC | 3,824 | $12.92M | 0.1% | $2769.74 | +30.9% | COM | 053332102 |
| CI | THE CIGNA GROUP | 48,350 | $12.9M | 0.1% | $290.47 | -3.4% | COM | 125523100 |
| SHEL | SHELL PLC | 138,280 | $12.86M | 0.1% | $69.35 | — | SPON ADS | 780259305 |
| IWP | ISHARES TR | 100,162 | $12.83M | 0.1% | $103.50 | — | RUS MD CP GR ETF | 464287481 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,672,017 | $12.82M | 0.1% | $8.43 | — | COM | 10537L104 |
| FITB | FIFTH THIRD BANCORP | 275,128 | $12.79M | 0.1% | $39.86 | +28.6% | COM | 316773100 |
| VLO | VALERO ENERGY CORP | 51,596 | $12.72M | 0.1% | $123.73 | +53.6% | COM | 91913Y100 |
| CMI | CUMMINS INC | 23,600 | $12.7M | 0.1% | $235.66 | +144.2% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 173,533 | $12.63M | 0.1% | $38.77 | +71.2% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 48,421 | $12.62M | 0.1% | $228.44 | +19.6% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 330,404 | $12.5M | 0.0% | $26.90 | — | COM | 293792107 |
| EQIX | EQUINIX INC | 12,745 | $12.49M | 0.0% | $743.66 | +2.7% | COM | 29444U700 |
| AON | AON PLC | 38,692 | $12.49M | 0.0% | $313.75 | +7.1% | SHS CL A | G0403H108 |
| RSG | REPUBLIC SVCS INC | 56,939 | $12.47M | 0.0% | $188.58 | +14.9% | COM | 760759100 |
| AFL | AFLAC INC | 112,691 | $12.36M | 0.0% | $77.24 | +44.0% | COM | 001055102 |
| IAU | ISHARES GOLD TR | 139,709 | $12.32M | 0.0% | $41.98 | — | ISHARES NEW | 464285204 |
| REGN | REGENERON PHARMACEUTICALS | 15,912 | $12.29M | 0.0% | $754.61 | +1.9% | COM | 75886F107 |
| BX | BLACKSTONE INC | 106,738 | $12.27M | 0.0% | $113.11 | +24.6% | COM | 09260D107 |
| SE | SEA LTD | 147,464 | $12.21M | 0.0% | $108.30 | — | SPONSORD ADS | 81141R100 |
| CVS | CVS HEALTH CORP | 169,297 | $12.16M | 0.0% | $65.85 | +18.4% | COM | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 207,766 | $12.16M | 0.0% | $36.10 | — | SPONSORED ADR | 110448107 |
| IHDG | WISDOMTREE TR | 251,861 | $12.13M | 0.0% | $34.37 | — | ITL HDG QTLY DIV | 97717X594 |
| EGP | EASTGROUP PPTYS INC | 65,246 | $12.08M | 0.0% | $178.57 | — | COM | 277276101 |
| DFAR | DIMENSIONAL ETF TRUST | 509,846 | $12.06M | 0.0% | $23.29 | — | US REAL ESTATE E | 25434V823 |
| VTWO | VANGUARD SCOTTSDALE FDS | 119,862 | $12.01M | 0.0% | $85.22 | — | VNG RUS2000IDX | 92206C664 |
| NVO | NOVO-NORDISK A S | 325,687 | $11.99M | 0.0% | $96.68 | — | ADR | 670100205 |
| GHC | GRAHAM HLDGS CO | 11,309 | $11.96M | 0.0% | $610.54 | +84.5% | COM CL B | 384637104 |
| PSX | PHILLIPS 66 | 65,623 | $11.96M | 0.0% | $117.53 | +25.2% | COM | 718546104 |
| SCZ | ISHARES TR | 152,270 | $11.94M | 0.0% | $59.81 | — | EAFE SML CP ETF | 464288273 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,546 | $11.92M | 0.0% | $193.30 | +77.5% | COM | 502431109 |
| SLB | SLB LIMITED | 227,109 | $11.68M | 0.0% | $45.62 | +5.9% | COM STK | 806857108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 590,654 | $11.67M | 0.0% | $11.69 | — | SPONSORED ADR | 86562M209 |
| SNDK | SANDISK CORP | 18,314 | $11.64M | 0.0% | $130.21 | +296.7% | COM | 80004C200 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 178,502 | $11.62M | 0.0% | $81.87 | -28.9% | COM | 57164Y107 |
| HWM | HOWMET AEROSPACE INC | 49,954 | $11.51M | 0.0% | $82.00 | +176.3% | COM | 443201108 |
| HEFA | ISHARES TR | 270,886 | $11.51M | 0.0% | $31.55 | — | HDG MSCI EAFE | 46434V803 |
| OKE | ONEOK INC NEW | 126,900 | $11.47M | 0.0% | $68.20 | +15.1% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 33,397 | $11.46M | 0.0% | $247.84 | +43.0% | COM | 369550108 |
| SCHE | SCHWAB STRATEGIC TR | 346,106 | $11.4M | 0.0% | $26.19 | — | EMRG MKTEQ ETF | 808524706 |
| FTAI | FTAI AVIATION LTD | 46,420 | $11.37M | 0.0% | $51.49 | +426.0% | SHS | G3730V105 |
| FTI | TECHNIPFMC PLC | 164,251 | $11.35M | 0.0% | $26.59 | +111.9% | COM | G87110105 |
| MCO | MOODYS CORP | 25,965 | $11.33M | 0.0% | $359.32 | +36.3% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 180,342 | $11.32M | 0.0% | $68.51 | +25.3% | COM | 101137107 |
| GM | GENERAL MTRS CO | 151,091 | $11.26M | 0.0% | $34.32 | +139.7% | COM | 37045V100 |
| FDX | FEDEX CORP | 31,508 | $11.23M | 0.0% | $244.73 | +38.5% | COM | 31428X106 |
| SPYM | SPDR SERIES TRUST | 146,026 | $11.18M | 0.0% | $57.04 | — | STATE STREET SPD | 78464A854 |
| FIX | COMFORT SYS USA INC | 8,101 | $11.17M | 0.0% | $217.53 | +449.8% | COM | 199908104 |
| CEG | CONSTELLATION ENERGY CORP | 39,979 | $11.16M | 0.0% | $138.65 | +117.2% | COM | 21037T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,838 | $11.1M | 0.0% | $167.26 | — | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 53,372 | $11.08M | 0.0% | $132.82 | +52.8% | COM | 020002101 |
| PHG | KONINKLIJKE PHILIPS N V | 402,977 | $11.04M | 0.0% | $23.03 | — | NY REGIS SHS NEW | 500472303 |
| XLI | SELECT SECTOR SPDR TR | 68,156 | $11.02M | 0.0% | $122.62 | — | STATE STREET IND | 81369Y704 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,078,357 | $10.97M | 0.0% | $10.17 | — | COM | 01879R106 |
| VT | VANGUARD INTL EQUITY INDEX F | 79,243 | $10.96M | 0.0% | $115.29 | — | TT WRLD ST ETF | 922042742 |
| IDXX | IDEXX LABS INC | 19,494 | $10.95M | 0.0% | $500.31 | +34.0% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 25,126 | $10.91M | 0.0% | $322.53 | +28.9% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 91,092 | $10.81M | 0.0% | $58.19 | +106.5% | COM | 064058100 |
| DVY | ISHARES TR | 71,361 | $10.8M | 0.0% | $121.32 | — | SELECT DIVID ETF | 464287168 |
| SNY | SANOFI SA | 224,079 | $10.8M | 0.0% | $49.27 | — | SPONSORED ADR | 80105N105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22,704 | $10.77M | 0.0% | $270.72 | +37.9% | COM | 88262P102 |
| AMCR | AMCOR PLC | 270,707 | $10.76M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| TGT | TARGET CORP | 88,679 | $10.75M | 0.0% | $113.37 | -3.7% | COM | 87612E106 |
| — | CALAMOS GBL DYN INCOME FUND | 1,478,721 | $10.74M | 0.0% | $7.52 | — | COM | 12811L107 |
| BP | BP PLC | 227,805 | $10.71M | 0.0% | $35.33 | — | SPONSORED ADR | 055622104 |
| SAN | BANCO SANTANDER SA | 952,980 | $10.7M | 0.0% | $5.09 | — | ADR | 05964H105 |
| ADBE | ADOBE INC | 44,010 | $10.7M | 0.0% | $575.84 | -49.7% | COM | 00724F101 |
| WELL | WELLTOWER INC | 53,805 | $10.64M | 0.0% | $100.17 | +86.6% | COM | 95040Q104 |
| ACGL | ARCH CAP GROUP LTD | 110,640 | $10.62M | 0.0% | $82.42 | +16.3% | ORD | G0450A105 |
| APP | APPLOVIN CORP | 26,470 | $10.53M | 0.0% | $209.71 | +141.8% | COM CL A | 03831W108 |
| NET | CLOUDFLARE INC | 50,970 | $10.52M | 0.0% | $124.86 | +46.1% | CL A COM | 18915M107 |
| CCL | CARNIVAL CORP | 405,011 | $10.48M | 0.0% | $22.79 | +36.1% | COMMON STOCK | 143658300 |
| MMM | 3M CO | 71,466 | $10.38M | 0.0% | $82.09 | +99.7% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 32,283 | $10.35M | 0.0% | $302.11 | +17.6% | COM | 824348106 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,028,326 | $10.34M | 0.0% | $5.10 | — | COMMON STOCK | 30290Y101 |
| JCI | JOHNSON CONTROLS INTERNATION | 78,814 | $10.33M | 0.0% | $66.11 | +90.7% | SHS | G51502105 |
| CSX | CSX CORP | 251,578 | $10.33M | 0.0% | $31.48 | +22.4% | COM | 126408103 |
| FAST | FASTENAL CO | 221,704 | $10.29M | 0.0% | $35.61 | +24.3% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 78,470 | $10.28M | 0.0% | $89.33 | +66.2% | COM | 291011104 |
| LPLA | LPL FINL HLDGS INC | 33,984 | $10.22M | 0.0% | $234.63 | +52.1% | COM | 50212V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,608 | $10.22M | 0.0% | $181.23 | +68.3% | COM | 43300A203 |
| — | FS SPECIALTY LENDING FD | 815,689 | $10.2M | 0.0% | $13.38 | — | COM SH BEN INT | 644323107 |
| SHYG | ISHARES TR | 240,544 | $10.18M | 0.0% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES TR | 55,763 | $10.12M | 0.0% | $126.14 | — | U.S. TECH ETF | 464287721 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,558,061 | $10.1M | 0.0% | $6.81 | — | INC OPPTY FD | 94987B105 |
| BKR | BAKER HUGHES COMPANY | 175,244 | $10.07M | 0.0% | $34.20 | +64.0% | CL A | 05722G100 |
| IWV | ISHARES TR | 26,821 | $9.942M | 0.0% | $295.20 | — | RUSSELL 3000 ETF | 464287689 |
| TDG | TRANSDIGM GROUP INC | 8,552 | $9.913M | 0.0% | $955.14 | +42.5% | COM | 893641100 |
| HAL | HALLIBURTON CO | 252,147 | $9.831M | 0.0% | $28.84 | +16.3% | COM | 406216101 |
| NGG | NATIONAL GRID PLC | 116,208 | $9.831M | 0.0% | $73.24 | — | SPONSORED ADR NE | 636274409 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 578,090 | $9.81M | 0.0% | $10.35 | — | SPONSORED ADS | 606822104 |
| SPMD | SPDR SERIES TRUST | 165,486 | $9.8M | 0.0% | $48.96 | — | STATE STREET SPD | 78464A847 |
| HCA | HCA HEALTHCARE INC | 20,699 | $9.796M | 0.0% | $277.13 | +79.7% | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN GROUP | 35,380 | $9.739M | 0.0% | $141.52 | +118.2% | COM | V7780T103 |
| EEM | ISHARES TR | 171,209 | $9.723M | 0.0% | $39.65 | — | MSCI EMG MKT ETF | 464287234 |
| ADSK | AUTODESK INC | 40,394 | $9.67M | 0.0% | $222.92 | +13.8% | COM | 052769106 |
| EOG | EOG RES INC | 66,607 | $9.629M | 0.0% | $116.02 | -3.3% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 61,437 | $9.552M | 0.0% | $122.81 | +28.1% | COM | 988498101 |
| — | GENERAL AMERN INVS CO INC | 161,664 | $9.452M | 0.0% | $45.73 | — | COM | 368802104 |
| — | BLACKROCK MUNIYIELD QUALITY | 895,285 | $9.409M | 0.0% | $10.53 | — | COM | 09254E103 |
| VTV | VANGUARD INDEX FDS | 47,764 | $9.371M | 0.0% | $153.91 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SVCS INC | 94,970 | $9.343M | 0.0% | $125.77 | -12.6% | CL B | 911312106 |
| — | EATON VANCE SR FLTNG RTE TR | 881,001 | $9.286M | 0.0% | $11.35 | — | COM | 27828Q105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 132,899 | $9.219M | 0.0% | $63.77 | — | SPONSORED ADR | 03524A108 |
| NU | NU HLDGS LTD | 638,504 | $9.175M | 0.0% | $12.10 | +43.3% | ORD SHS CL A | G6683N103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 80,224 | $9.171M | 0.0% | $94.63 | — | MIDCP 400 IDX | 921932885 |
| MNST | MONSTER BEVERAGE CORP NEW | 126,476 | $9.164M | 0.0% | $56.85 | +41.8% | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 31,213 | $9.138M | 0.0% | $449.26 | -21.8% | COM | 036752103 |
| DLR | DIGITAL RLTY TR INC | 50,703 | $9.137M | 0.0% | $127.94 | +21.2% | COM | 253868103 |
| ESGV | VANGUARD WORLD FD | 81,227 | $9.119M | 0.0% | $85.95 | — | ESG US STK ETF | 921910733 |
| KR | KROGER CO | 125,333 | $9.069M | 0.0% | $45.32 | +42.5% | COM | 501044101 |
| TFC | TRUIST FINL CORP | 196,658 | $9.04M | 0.0% | $31.53 | +62.2% | COM | 89832Q109 |
| SGHT | SIGHT SCIENCES INC | 2,397,332 | $9.038M | 0.0% | $6.26 | -0.9% | COM | 82657M105 |
| CTVA | CORTEVA INC | 107,652 | $9.011M | 0.0% | $49.83 | +46.0% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 68,117 | $8.929M | 0.0% | $80.42 | +49.9% | COM | 025537101 |
| — | WESTERN ASSET EMERGING MKTS | 905,604 | $8.893M | 0.0% | $9.32 | — | COM | 95766A101 |
| MOAT | VANECK ETF TRUST | 91,826 | $8.88M | 0.0% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 136,120 | $8.855M | 0.0% | $65.05 | — | SHS | 866966104 |
| NKE | NIKE INC | 166,846 | $8.833M | 0.0% | $98.73 | -35.2% | CL B | 654106103 |
| PCAR | PACCAR INC | 76,030 | $8.781M | 0.0% | $92.12 | +33.5% | COM | 693718108 |
| COHR | COHERENT CORP | 36,702 | $8.743M | 0.0% | $44.31 | +381.5% | COM | 19247G107 |
| DDOG | DATADOG INC | 73,856 | $8.719M | 0.0% | $118.85 | +4.3% | CL A COM | 23804L103 |
| NWG | NATWEST GROUP PLC | 581,001 | $8.673M | 0.0% | $11.11 | — | SPONS ADR | 639057207 |
| UPST | UPSTART HLDGS INC | 337,287 | $8.651M | 0.0% | $30.45 | +31.9% | COM | 91680M107 |
| CRCL | CIRCLE INTERNET GROUP INC | 90,217 | $8.608M | 0.0% | $70.74 | -1.4% | COM CL A | 172573107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 388,722 | $8.575M | 0.0% | $22.06 | — | COM SHS BEN INT | 69346N107 |
| MDLZ | MONDELEZ INTL INC | 148,129 | $8.542M | 0.0% | $65.45 | -11.1% | CL A | 609207105 |
| UBS | UBS GROUP AG | 219,224 | $8.509M | 0.0% | $29.10 | +56.6% | SHS | H42097107 |
| SPG | SIMON PPTY GROUP INC NEW | 45,468 | $8.481M | 0.0% | $112.54 | +63.5% | COM | 828806109 |
| VOTE | TCW ETF TRUST | 111,150 | $8.481M | 0.0% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| VDE | VANGUARD WORLD FD | 48,901 | $8.462M | 0.0% | $117.42 | — | ENERGY ETF | 92204A306 |
| CFG | CITIZENS FINL GROUP INC | 140,873 | $8.448M | 0.0% | $29.84 | +111.5% | COM | 174610105 |
| WDC | WESTERN DIGITAL CORP | 31,206 | $8.441M | 0.0% | $67.74 | +270.9% | COM | 958102105 |
| FFIV | F5 INC | 29,115 | $8.424M | 0.0% | $193.06 | +41.1% | COM | 315616102 |
| SNOW | SNOWFLAKE INC | 55,824 | $8.419M | 0.0% | $169.48 | +14.8% | COM SHS | 833445109 |
| EBAY | EBAY INC. | 92,261 | $8.398M | 0.0% | $47.05 | +89.8% | COM | 278642103 |
| MET | METLIFE INC | 117,899 | $8.338M | 0.0% | $59.43 | +30.3% | COM | 59156R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 384,781 | $8.334M | 0.0% | $10.61 | — | SPONSORED ADR | 05946K101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 518,927 | $8.313M | 0.0% | $15.47 | — | COM | 69355J104 |
| DEO | DIAGEO PLC | 111,651 | $8.312M | 0.0% | $119.30 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODUCTS AND CHEMICALS I | 28,603 | $8.309M | 0.0% | $258.47 | +5.0% | COM | 009158106 |
| ARCC | ARES CAPITAL CORP | 459,845 | $8.286M | 0.0% | $17.79 | +12.5% | COM | 04010L103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 102,585 | $8.264M | 0.0% | $65.68 | -20.2% | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 18,571 | $8.253M | 0.0% | $354.05 | +41.3% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 37,914 | $8.212M | 0.0% | $257.69 | -6.7% | COM | 363576109 |
| IJS | ISHARES TR | 69,324 | $8.211M | 0.0% | $105.03 | — | SP SMCP600VL ETF | 464287879 |
| — | TEMPLETON EMERGING MKTS INCO | 1,366,086 | $8.21M | 0.0% | $6.07 | — | COM | 880192109 |
| TRGP | TARGA RES CORP | 32,735 | $8.208M | 0.0% | $100.91 | +99.9% | COM | 87612G101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 442,900 | $8.141M | 0.0% | $20.83 | 0.0% | COM | 83012A109 |
| IOT | SAMSARA INC | 256,144 | $8.117M | 0.0% | $41.06 | -27.5% | COM CL A | 79589L106 |
| MELI | MERCADOLIBRE INC | 4,669 | $8.074M | 0.0% | $1518.78 | +36.1% | COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 55,012 | $8.065M | 0.0% | $140.90 | — | STATE STREET HEA | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 106,858 | $8.041M | 0.0% | $65.96 | +15.7% | COM NEW | 026874784 |
| HEDJ | WISDOMTREE TR | 153,249 | $8.015M | 0.0% | $43.74 | — | EUROPE HEDGED EQ | 97717X701 |
| UL | UNILEVER PLC | 139,198 | $7.949M | 0.0% | $65.07 | — | SPON ADR NEW | 904767803 |
| ROAD | CONSTRUCTION PARTNERS INC | 71,290 | $7.922M | 0.0% | $53.98 | +123.6% | COM CL A | 21044C107 |
| MAA | MID-AMER APT CMNTYS INC | 61,088 | $7.891M | 0.0% | $119.83 | +16.1% | COM | 59522J103 |
| PRU | PRUDENTIAL FINL INC | 80,663 | $7.88M | 0.0% | $99.65 | +7.8% | COM | 744320102 |
| — | FEDERATED HERMES PREM MUNI I | 715,875 | $7.825M | 0.0% | $11.01 | — | COM | 31423P108 |
| ITOT | ISHARES TR | 54,601 | $7.777M | 0.0% | $114.04 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 27,073 | $7.77M | 0.0% | $218.00 | +36.8% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 90,914 | $7.749M | 0.0% | $73.10 | +21.4% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 98,796 | $7.747M | 0.0% | $77.71 | — | SHORT TRM BOND | 921937827 |
| MFG | MIZUHO FINANCIAL GROUP INC | 971,275 | $7.712M | 0.0% | $3.94 | — | SPONSORED ADR | 60687Y109 |
| — | BLACKSTONE LONG SHORT CR INC | 706,910 | $7.705M | 0.0% | $11.46 | — | COM SHS BN INT | 09257D102 |
| KMI | KINDER MORGAN INC DEL | 228,201 | $7.652M | 0.0% | $18.22 | +63.2% | COM | 49456B101 |
| FERG | FERGUSON ENTERPRISES INC | 32,693 | $7.63M | 0.0% | $205.81 | +22.0% | COMMON STOCK NEW | 31488V107 |
| CTAS | CINTAS CORP | 45,086 | $7.626M | 0.0% | $182.32 | +6.0% | COM | 172908105 |
| IBN | ICICI BANK LIMITED | 294,048 | $7.616M | 0.0% | $25.86 | — | ADR | 45104G104 |
| — | COHEN & STEERS REAL ESTATE O | 523,424 | $7.611M | 0.0% | $14.36 | — | SHS BENFIN INT | 19249Q103 |
| MKL | MARKEL GROUP INC | 3,969 | $7.597M | 0.0% | $1598.66 | +30.0% | COM | 570535104 |
| NUE | NUCOR CORP | 44,730 | $7.565M | 0.0% | $141.16 | +26.4% | COM | 670346105 |
| USHY | ISHARES TR | 203,491 | $7.497M | 0.0% | $37.29 | — | BROAD USD HIGH | 46435U853 |
| CARR | CARRIER GLOBAL CORPORATION | 132,874 | $7.482M | 0.0% | $54.71 | +9.0% | COM | 14448C104 |
| STT | STATE STR CORP | 59,081 | $7.477M | 0.0% | $66.93 | +94.6% | COM | 857477103 |
| EME | EMCOR GROUP INC | 10,114 | $7.467M | 0.0% | $250.54 | +190.0% | COM | 29084Q100 |
| EWJ | ISHARES INC | 87,980 | $7.429M | 0.0% | $64.98 | — | MSCI JAPAN ETF | 46434G822 |
| FCX | FREEPORT MCMORAN INC | 125,505 | $7.377M | 0.0% | $38.10 | +60.4% | CL B | 35671D857 |
| ELAN | ELANCO ANIMAL HEALTH INC | 305,467 | $7.31M | 0.0% | $14.61 | +68.2% | COM | 28414H103 |
| TEL | TE CONNECTIVITY PLC | 34,888 | $7.292M | 0.0% | $165.47 | +38.9% | ORD SHS | G87052109 |
| JLL | JONES LANG LASALLE INC | 23,918 | $7.279M | 0.0% | $177.83 | +89.0% | COM | 48020Q107 |
| SYY | SYSCO CORP | 101,633 | $7.249M | 0.0% | $70.20 | +17.1% | COM | 871829107 |
| CIEN | CIENA CORP | 18,566 | $7.208M | 0.0% | $76.00 | +256.5% | COM NEW | 171779309 |
| SCHV | SCHWAB STRATEGIC TR | 234,448 | $7.151M | 0.0% | $32.44 | — | US LCAP VA ETF | 808524409 |
| CBOE | CBOE GLOBAL MKTS INC | 25,382 | $7.134M | 0.0% | $180.95 | +50.3% | COM | 12503M108 |
| TER | TERADYNE INC | 23,976 | $7.108M | 0.0% | $106.37 | +149.9% | COM | 880770102 |
| FMDE | FIDELITY COVINGTON TRUST | 197,202 | $7.091M | 0.0% | $30.57 | — | ENHANCED MID | 31609A503 |
| SNPS | SYNOPSYS INC | 17,861 | $7.082M | 0.0% | $520.93 | -9.5% | COM | 871607107 |
| — | DUFF & PHELPS UTLITY AND INF | 490,161 | $7.078M | 0.0% | $12.95 | — | COM | 26433C105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24,509 | $7.048M | 0.0% | $248.67 | — | VNG RUS3000IDX | 92206C599 |
| ABNB | AIRBNB INC | 55,493 | $7.008M | 0.0% | $133.79 | -3.3% | COM CL A | 009066101 |
| WCN | WASTE CONNECTIONS INC | 42,982 | $6.981M | 0.0% | $151.11 | +10.8% | COM | 94106B101 |
| VXF | VANGUARD INDEX FDS | 33,920 | $6.981M | 0.0% | $172.97 | — | EXTEND MKT ETF | 922908652 |
| SONY | SONY GROUP CORP | 336,462 | $6.968M | 0.0% | $33.07 | — | SPONSORED ADR | 835699307 |
| XEL | XCEL ENERGY INC | 87,438 | $6.951M | 0.0% | $57.03 | +35.3% | COM | 98389B100 |
| SLYG | SPDR SERIES TRUST | 71,926 | $6.949M | 0.0% | $91.78 | — | STATE STREET SPD | 78464A201 |
| RY | ROYAL BK CDA | 42,946 | $6.948M | 0.0% | $94.30 | +80.2% | COM | 780087102 |
| DELL | DELL TECHNOLOGIES INC | 42,330 | $6.948M | 0.0% | $103.03 | +15.5% | CL C | 24703L202 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 546,079 | $6.908M | 0.0% | $12.99 | — | COM | 76883Y107 |
| IJT | ISHARES TR | 47,668 | $6.898M | 0.0% | $139.06 | — | S&P SML 600 GWT | 464287887 |
| XYZ | BLOCK INC | 114,567 | $6.895M | 0.0% | $65.03 | -7.2% | CL A | 852234103 |
| ROK | ROCKWELL AUTOMATION INC | 19,161 | $6.877M | 0.0% | $273.82 | +49.8% | COM | 773903109 |
| L | LOEWS CORP | 64,063 | $6.838M | 0.0% | $67.59 | +57.5% | COM | 540424108 |
| AXON | AXON ENTERPRISE INC | 16,049 | $6.816M | 0.0% | $334.23 | +57.6% | COM | 05464C101 |
| DFAE | DIMENSIONAL ETF TRUST | 200,492 | $6.789M | 0.0% | $29.98 | — | EMGR CRE EQT MNG | 25434V302 |
| PAGP | PLAINS GP HLDGS L P | 279,490 | $6.786M | 0.0% | $18.56 | — | LTD PARTNR INT A | 72651A207 |
| ZTS | ZOETIS INC | 57,358 | $6.78M | 0.0% | $166.94 | -24.5% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 84,551 | $6.771M | 0.0% | $74.45 | +10.1% | COM | 28176E108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 302,443 | $6.754M | 0.0% | $17.60 | — | UNIT LTD PARTN | 726503105 |
| MTZ | MASTEC INC | 20,979 | $6.75M | 0.0% | $76.02 | +229.1% | COM | 576323109 |
| WSM | WILLIAMS SONOMA INC | 36,714 | $6.694M | 0.0% | $120.33 | +72.7% | COM | 969904101 |
| MDYG | SPDR SERIES TRUST | 69,638 | $6.682M | 0.0% | $76.19 | — | STATE STREET SPD | 78464A821 |
| VIOV | VANGUARD ADMIRAL FDS INC | 65,407 | $6.654M | 0.0% | $86.07 | — | SMLCP 600 VAL | 921932778 |
| PAYX | PAYCHEX INC | 72,195 | $6.651M | 0.0% | $114.25 | -10.7% | COM | 704326107 |
| DGRO | ISHARES TR | 94,679 | $6.645M | 0.0% | $63.66 | — | CORE DIV GRWTH | 46434V621 |
| ENSG | ENSIGN GROUP INC | 32,507 | $6.55M | 0.0% | $118.11 | +59.8% | COM | 29358P101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,453 | $6.507M | 0.0% | $1527.74 | +37.0% | CL A | 31946M103 |
| RS | RELIANCE INC | 21,323 | $6.48M | 0.0% | $289.17 | +13.0% | COM | 759509102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 132,906 | $6.477M | 0.0% | $33.12 | +12.3% | COM | 136385101 |
| AVDE | AMERICAN CENTY ETF TR | 76,058 | $6.453M | 0.0% | $61.10 | — | INTL EQT ETF | 025072703 |
| MTB | M & T BK CORP | 31,107 | $6.43M | 0.0% | $124.35 | +77.8% | COM | 55261F104 |
| CVSB | MORGAN STANLEY ETF TRUST | 126,194 | $6.386M | 0.0% | $50.64 | — | CALVERT ULT SHR | 61774R601 |
| SNN | SMITH & NEPHEW PLC | 200,565 | $6.377M | 0.0% | $27.36 | — | SPDN ADR NEW | 83175M205 |
| LNG | CHENIERE ENERGY INC | 22,467 | $6.375M | 0.0% | $187.37 | +12.0% | COM NEW | 16411R208 |
| DFUS | DIMENSIONAL ETF TRUST | 89,394 | $6.339M | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| HSY | HERSHEY CO | 30,253 | $6.289M | 0.0% | $173.70 | +17.9% | COM | 427866108 |
| DB | DEUTSCHE BK AG | 211,138 | $6.288M | 0.0% | $27.03 | +40.7% | NAMEN AKT | D18190898 |
| REGL | PROSHARES TR | 72,739 | $6.285M | 0.0% | $77.11 | — | S&P MDCP 400 DIV | 74347B680 |
| ATI | ATI INC | 43,146 | $6.276M | 0.0% | $43.87 | +200.1% | COM | 01741R102 |
| TPR | TAPESTRY INC | 44,455 | $6.273M | 0.0% | $37.56 | +271.6% | COM | 876030107 |
| RF | REGIONS FINANCIAL CORP NEW | 239,007 | $6.249M | 0.0% | $17.31 | +67.5% | COM | 7591EP100 |
| PUK | PRUDENTIAL PLC | 218,878 | $6.229M | 0.0% | $21.59 | — | ADR | 74435K204 |
| DGX | QUEST DIAGNOSTICS INC | 31,677 | $6.208M | 0.0% | $152.80 | +24.7% | COM | 74834L100 |
| SRE | SEMPRA | 63,327 | $6.162M | 0.0% | $71.90 | +24.5% | COM | 816851109 |
| STE | STERIS PLC | 27,736 | $6.133M | 0.0% | $215.19 | +18.7% | SHS USD | G8473T100 |
| CBRE | CBRE GROUP INC | 44,899 | $6.082M | 0.0% | $91.67 | +76.1% | CL A | 12504L109 |
| CTRA | COTERRA ENERGY INC | 172,689 | $6.068M | 0.0% | $24.81 | +14.2% | COM | 127097103 |
| ETR | ENTERGY CORP NEW | 53,837 | $6.049M | 0.0% | $70.24 | +38.6% | COM | 29364G103 |
| WBD | WARNER BROS DISCOVERY INC | 219,989 | $6.041M | 0.0% | $11.43 | +147.1% | COM SER A | 934423104 |
| EQT | EQT CORP | 94,874 | $6.038M | 0.0% | $40.59 | +36.2% | COM | 26884L109 |
| ACWX | ISHARES TR | 87,243 | $5.974M | 0.0% | $59.18 | — | MSCI ACWI EX US | 464288240 |
| XLC | SELECT SECTOR SPDR TR | 53,637 | $5.946M | 0.0% | $83.37 | — | STATE STREET COM | 81369Y852 |
| SSNC | SS&C TECH HLDGS | 87,710 | $5.927M | 0.0% | $60.61 | +32.0% | COM | 78467J100 |
| ONTO | ONTO INNOVATION INC | 28,900 | $5.926M | 0.0% | $154.82 | +33.6% | COM | 683344105 |
| — | ABRDN NATL MUN INCOME FD | 594,149 | $5.918M | 0.0% | $10.17 | — | SH BEN INT | 24610T108 |
| XYL | XYLEM INC | 49,517 | $5.917M | 0.0% | $108.83 | +25.4% | COM | 98419M100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,596 | $5.914M | 0.0% | $340.09 | -25.9% | COM | 955306105 |
| MDYV | SPDR SERIES TRUST | 69,328 | $5.903M | 0.0% | $73.38 | — | STATE STREET SPD | 78464A839 |
| FANG | DIAMONDBACK ENERGY INC | 29,838 | $5.902M | 0.0% | $146.89 | +8.8% | COM | 25278X109 |
| FDS | FACTSET RESH SYS INC | 26,818 | $5.819M | 0.0% | $316.65 | -22.0% | COM | 303075105 |
| ROP | ROPER TECHNOLOGIES INC | 16,443 | $5.819M | 0.0% | $509.82 | -25.8% | COM | 776696106 |
| EXC | EXELON CORP | 118,491 | $5.808M | 0.0% | $37.34 | +20.9% | COM | 30161N101 |
| MSCI | MSCI INC | 10,766 | $5.803M | 0.0% | $522.89 | +8.9% | COM | 55354G100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 34,789 | $5.78M | 0.0% | $99.19 | +82.8% | COM NEW | 12541W209 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,653 | $5.775M | 0.0% | $232.93 | +50.0% | COM | 144285103 |
| TOL | TOLL BROTHERS INC | 42,301 | $5.773M | 0.0% | $95.01 | +57.8% | COM | 889478103 |
| — | BLACKROCK MUNIYILD QULT FD I | 525,658 | $5.772M | 0.0% | $10.98 | — | COM | 09254F100 |
| SPSM | SPDR SERIES TRUST | 119,233 | $5.761M | 0.0% | $42.65 | — | STATE STREET SPD | 78468R853 |
| HIG | HARTFORD INSURANCE GROUP INC | 42,337 | $5.73M | 0.0% | $78.49 | +74.2% | COM | 416515104 |
| O | REALTY INCOME CORP | 93,497 | $5.724M | 0.0% | $50.37 | +13.8% | COM | 756109104 |
| DOV | DOVER CORP | 27,445 | $5.721M | 0.0% | $150.62 | +42.5% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 28,004 | $5.709M | 0.0% | $136.59 | +48.3% | COM | 285512109 |
| BN | BROOKFIELD CORP | 141,021 | $5.707M | 0.0% | $32.71 | +42.7% | CL A LTD VT SH | 11271J107 |
| — | JOHN HANCOCK DIVERSIFIED INC | 522,041 | $5.669M | 0.0% | $10.74 | — | COM | 47804L102 |
| AME | AMETEK INC | 26,318 | $5.642M | 0.0% | $159.51 | +40.0% | COM | 031100100 |
| TM | TOYOTA MOTOR CORP | 27,276 | $5.621M | 0.0% | $201.55 | — | ADS | 892331307 |
| AEIS | ADVANCED ENERGY INDS | 17,364 | $5.604M | 0.0% | $101.20 | +167.3% | COM | 007973100 |
| AU | ANGLOGOLD ASHANTI PLC | 57,303 | $5.579M | 0.0% | $84.58 | +22.5% | COM SHS | G0378L100 |
| RACE | FERRARI N V | 16,480 | $5.577M | 0.0% | $369.98 | -3.6% | COM | N3167Y103 |
| RBC | RBC BEARINGS INC | 10,243 | $5.563M | 0.0% | $289.42 | +78.9% | COM | 75524B104 |
| DHI | D R HORTON INC | 40,522 | $5.56M | 0.0% | $127.69 | +22.1% | COM | 23331A109 |
| SW | SMURFIT WESTROCK PLC | 138,765 | $5.53M | 0.0% | $41.79 | +5.3% | SHS | G8267P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,545 | $5.519M | 0.0% | $147.91 | +54.3% | COM | 49338L103 |
| WAB | WABTEC | 22,079 | $5.518M | 0.0% | $124.66 | +91.7% | COM | 929740108 |
| ASTS | AST SPACEMOBILE INC | 66,445 | $5.506M | 0.0% | $80.14 | +22.4% | COM CL A | 00217D100 |
| CAH | CARDINAL HEALTH INC | 26,000 | $5.494M | 0.0% | $117.24 | +83.6% | COM | 14149Y108 |
| CVNA | CARVANA CO | 17,394 | $5.468M | 0.0% | $308.35 | +32.5% | CL A | 146869102 |
| EXPD | EXPEDITORS INTL WASH INC | 38,020 | $5.446M | 0.0% | $117.33 | +33.7% | COM | 302130109 |
| GBDC | GOLUB CAP BDC INC | 428,575 | $5.426M | 0.0% | $13.03 | +0.7% | COM | 38173M102 |
| ROL | ROLLINS INC | 101,333 | $5.412M | 0.0% | $41.51 | +48.9% | COM | 775711104 |
| BOKF | BOK FINL CORP | 42,193 | $5.403M | 0.0% | $108.22 | +19.6% | COM NEW | 05561Q201 |
| CCJ | CAMECO CORP | 49,527 | $5.379M | 0.0% | $43.54 | +167.0% | COM | 13321L108 |
| WTFC | WINTRUST FINL CORP | 38,695 | $5.376M | 0.0% | $94.55 | +58.7% | COM | 97650W108 |
| VRSK | VERISK ANALYTICS INC | 28,220 | $5.355M | 0.0% | $235.09 | -13.3% | COM | 92345Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 337,688 | $5.293M | 0.0% | $14.02 | +27.6% | COM | 446150104 |
| TSN | TYSON FOODS INC | 82,600 | $5.292M | 0.0% | $53.88 | +15.6% | CL A | 902494103 |
| VLTO | VERALTO CORP | 59,392 | $5.253M | 0.0% | $83.12 | +17.3% | COM SHS | 92338C103 |
| SCHX | SCHWAB STRATEGIC TR | 204,409 | $5.241M | 0.0% | $29.01 | — | US LRG CAP ETF | 808524201 |
| PHM | PULTE GROUP INC | 44,514 | $5.237M | 0.0% | $95.60 | +37.5% | COM | 745867101 |
| RJF | RAYMOND JAMES FINL INC | 36,157 | $5.235M | 0.0% | $119.08 | +38.9% | COM | 754730109 |
| NRG | NRG ENERGY INC | 35,735 | $5.222M | 0.0% | $64.42 | +146.0% | COM NEW | 629377508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162,238 | $5.193M | 0.0% | $61.47 | -36.9% | COM | 169656105 |
| USXF | ISHARES TR | 93,966 | $5.187M | 0.0% | $49.73 | — | ESG MSCI USA ETF | 46436E767 |
| JAAA | JANUS DETROIT STR TR | 102,799 | $5.178M | 0.0% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| B | BARRICK MNG CORP | 126,928 | $5.177M | 0.0% | $24.24 | +99.2% | COM SHS | 06849F108 |
| GDX | VANECK ETF TRUST | 56,317 | $5.168M | 0.0% | $38.77 | — | GOLD MINERS ETF | 92189F106 |
| MOD | MODINE MFG CO | 23,804 | $5.159M | 0.0% | $113.32 | +55.7% | COM | 607828100 |
| KKR | KKR & CO INC | 55,731 | $5.155M | 0.0% | $100.53 | +14.2% | COM | 48251W104 |
| NMFC | NEW MTN FIN CORP | 661,219 | $5.131M | 0.0% | $9.59 | -9.7% | COM | 647551100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 56,338 | $5.108M | 0.0% | $63.44 | +49.2% | SHS | G25839104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,639 | $5.101M | 0.0% | $81.41 | — | INT-TERM CORP | 92206C870 |
| RHI | ROBERT HALF INC. | 200,238 | $5.086M | 0.0% | $52.63 | -46.9% | COM | 770323103 |
| CRH | CRH PLC | 48,247 | $5.074M | 0.0% | $78.10 | +59.2% | ORD | G25508105 |
| APO | APOLLO GLOBAL MGMT INC | 45,524 | $5.072M | 0.0% | $106.47 | +25.3% | COM | 03769M106 |
| EMB | ISHARES TR | 53,451 | $5.021M | 0.0% | $95.24 | — | JPMORGAN USD EMG | 464288281 |
| LYG | LLOYDS BANKING GROUP PLC | 995,332 | $5.007M | 0.0% | $3.74 | — | SPONSORED ADR | 539439109 |
| STRL | STERLING INFRASTRUCTURE INC | 12,243 | $4.986M | 0.0% | $178.03 | +111.5% | COM | 859241101 |
| — | EATON VANCE TAX-MANAGED GLOB | 567,864 | $4.986M | 0.0% | $8.44 | — | COM | 27829C105 |
| AEM | AGNICO EAGLE MINES LTD | 24,483 | $4.969M | 0.0% | $91.88 | +124.2% | COM | 008474108 |
| — | CLOUGH GLOBAL EQUITY FD | 658,661 | $4.96M | 0.0% | $7.60 | — | COM | 18914C100 |
| GSK | GSK PLC | 89,761 | $4.959M | 0.0% | $40.46 | — | SPONSORED ADR | 37733W204 |
| OXY | OCCIDENTAL PETE CORP | 76,192 | $4.954M | 0.0% | $57.04 | -20.3% | COM | 674599105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 164,003 | $4.94M | 0.0% | $22.83 | — | SPONSORED ADS | 881624209 |
| COIN | COINBASE GLOBAL INC | 28,213 | $4.926M | 0.0% | $163.83 | +22.4% | COM CL A | 19260Q107 |
| HOOD | ROBINHOOD MKTS INC | 70,884 | $4.912M | 0.0% | $41.00 | +133.5% | COM CL A | 770700102 |
| NTRA | NATERA INC | 24,436 | $4.887M | 0.0% | $95.27 | +137.1% | COM | 632307104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 68,652 | $4.887M | 0.0% | $74.67 | +10.2% | COMMON STOCK | 36266G107 |
| RL | RALPH LAUREN CORP | 14,157 | $4.871M | 0.0% | $161.48 | +124.9% | CL A | 751212101 |
| ILMN | ILLUMINA INC | 39,311 | $4.846M | 0.0% | $114.29 | +18.5% | COM | 452327109 |
| RRX | REGAL REXNORD CORPORATION | 25,822 | $4.836M | 0.0% | $150.39 | +20.4% | COM | 758750103 |
| GH | GUARDANT HEALTH INC | 52,092 | $4.812M | 0.0% | $51.24 | +109.7% | COM | 40131M109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 59,395 | $4.808M | 0.0% | $68.01 | +19.9% | COM | 744573106 |
| HUBB | HUBBELL INC | 9,729 | $4.775M | 0.0% | $326.56 | +51.7% | COM | 443510607 |
| OMC | OMNICOM GROUP INC | 63,195 | $4.762M | 0.0% | $75.16 | +1.8% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 30,146 | $4.74M | 0.0% | $223.65 | -25.0% | COM | 075887109 |
| GMED | GLOBUS MED INC | 54,670 | $4.71M | 0.0% | $57.40 | +58.7% | CL A | 379577208 |
| PJAN | INNOVATOR ETFS TRUST | 101,957 | $4.703M | 0.0% | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| Q | QNITY ELECTRONICS INC | 40,606 | $4.685M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| KNSL | KINSALE CAP GROUP INC | 13,695 | $4.679M | 0.0% | $386.22 | +1.9% | COM | 49714P108 |
| WBS | WEBSTER FINL CORP | 67,270 | $4.67M | 0.0% | $48.57 | +40.4% | COM | 947890109 |
| VIS | VANGUARD WORLD FD | 14,946 | $4.666M | 0.0% | $221.39 | — | INDUSTRIAL ETF | 92204A603 |
| FICO | FAIR ISAAC CORP | 4,371 | $4.666M | 0.0% | $1073.71 | +36.6% | COM | 303250104 |
| TTE | TOTALENERGIES SE | 51,175 | $4.661M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 126,766 | $4.659M | 0.0% | $22.53 | +56.1% | COM | 41068X100 |
| VFH | VANGUARD WORLD FD | 38,504 | $4.652M | 0.0% | $97.14 | — | FINANCIALS ETF | 92204A405 |
| MKSI | MKS INC. | 20,213 | $4.645M | 0.0% | $98.74 | +128.0% | COM | 55306N104 |
| PDEC | INNOVATOR ETFS TRUST | 109,233 | $4.642M | 0.0% | $43.84 | — | US EQTY PWR BUF | 45782C540 |
| KMB | KIMBERLY-CLARK CORP | 47,718 | $4.612M | 0.0% | $113.65 | -9.3% | COM | 494368103 |
| DY | DYCOM INDS INC | 13,588 | $4.604M | 0.0% | $117.67 | +226.7% | COM | 267475101 |
| PNFP | PINNACLE FINL PARTNERS INC | 52,897 | $4.557M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| — | CENTRAL SECS CORP | 91,708 | $4.554M | 0.0% | $45.12 | — | COM | 155123102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70,309 | $4.543M | 0.0% | $77.76 | -2.6% | COM | 595017104 |
| KGC | KINROSS GOLD CORP | 148,687 | $4.538M | 0.0% | $15.79 | +113.9% | COM | 496902404 |
| RRC | RANGE RES CORP | 100,391 | $4.536M | 0.0% | $33.86 | +6.8% | COM | 75281A109 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,825 | $4.51M | 0.0% | $87.40 | +9.5% | COM | 05550J101 |
| MGY | MAGNOLIA OIL & GAS CORP | 142,535 | $4.5M | 0.0% | $22.75 | +9.0% | CL A | 559663109 |
| DTD | WISDOMTREE TR | 52,074 | $4.497M | 0.0% | $65.79 | — | US TOTAL DIVIDND | 97717W109 |
| UNM | UNUM GROUP | 61,562 | $4.496M | 0.0% | $47.85 | +57.9% | COM | 91529Y106 |
| THG | HANOVER INS GROUP INC | 25,904 | $4.491M | 0.0% | $124.60 | +39.4% | COM | 410867105 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 143,598 | $4.479M | 0.0% | $45.50 | — | USD SHS | G40705108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 241,293 | $4.469M | 0.0% | $14.69 | — | SPONSORED ADS | 874060205 |
| DD | DUPONT DE NEMOURS INC | 97,329 | $4.458M | 0.0% | $29.67 | +55.4% | COM | 26614N102 |
| INSM | INSMED INC | 27,249 | $4.456M | 0.0% | $50.45 | +215.2% | COM PAR $.01 | 457669307 |
| GPN | GLOBAL PMTS INC | 65,861 | $4.432M | 0.0% | $112.90 | -33.7% | COM | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD | 35,281 | $4.426M | 0.0% | $91.01 | — | SPONSORED ADS | 01609W102 |
| TROW | PRICE T ROWE GROUP INC | 49,083 | $4.424M | 0.0% | $97.73 | +3.6% | COM | 74144T108 |
| FORM | FORMFACTOR INC | 45,514 | $4.414M | 0.0% | $40.50 | +100.4% | COM | 346375108 |
| FTV | FORTIVE CORP | 79,820 | $4.412M | 0.0% | $54.89 | +2.3% | COM | 34959J108 |
| DLTR | DOLLAR TREE INC | 40,219 | $4.404M | 0.0% | $101.42 | +26.6% | COM | 256746108 |
| DFGR | DIMENSIONAL ETF TRUST | 165,547 | $4.4M | 0.0% | $25.96 | — | GLOBAL REAL EST | 25434V658 |
| ZION | ZIONS BANCORPORATION NATL AS | 76,318 | $4.397M | 0.0% | $40.50 | +50.2% | COM | 989701107 |
| SF | STIFEL FINL CORP | 59,312 | $4.384M | 0.0% | $83.97 | +49.4% | COM | 860630102 |
| NXT | NEXTPOWER INC | 36,305 | $4.377M | 0.0% | $71.20 | +52.8% | CLASS A COM | 65290E101 |
| AGG | ISHARES TR | 44,039 | $4.372M | 0.0% | $97.71 | — | CORE US AGGBD ET | 464287226 |
| WRB | BERKLEY W R CORP | 65,818 | $4.362M | 0.0% | $54.85 | +26.6% | COM | 084423102 |
| AMG | AFFILIATED MANAGERS GROUP | 15,726 | $4.351M | 0.0% | $141.17 | +121.3% | COM | 008252108 |
| DAL | DELTA AIR LINES INC | 65,244 | $4.337M | 0.0% | $45.39 | +53.9% | COM NEW | 247361702 |
| PINS | PINTEREST INC | 235,095 | $4.312M | 0.0% | $28.36 | -21.6% | CL A | 72352L106 |
| DECK | DECKERS OUTDOOR CORP | 43,069 | $4.311M | 0.0% | $114.99 | -4.7% | COM | 243537107 |
| KEY | KEYCORP | 214,813 | $4.307M | 0.0% | $12.12 | +78.9% | COM | 493267108 |
| SHY | ISHARES TR | 52,043 | $4.297M | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| PYPL | PAYPAL HLDGS INC | 94,951 | $4.295M | 0.0% | $65.36 | -23.4% | COM | 70450Y103 |
| ARES | ARES MANAGEMENT CORPORATION | 39,266 | $4.284M | 0.0% | $146.61 | +1.4% | CL A COM STK | 03990B101 |
| ENB | ENBRIDGE INC | 79,097 | $4.282M | 0.0% | $30.29 | +60.3% | COM | 29250N105 |
| XPO | XPO INC | 21,922 | $4.265M | 0.0% | $100.24 | +70.0% | COM | 983793100 |
| COWZ | PACER FDS TR | 67,849 | $4.245M | 0.0% | $59.93 | — | US CASH COWS 100 | 69374H881 |
| HII | HUNTINGTON INGALLS INDS INC | 11,155 | $4.237M | 0.0% | $235.35 | +74.4% | COM | 446413106 |
| VTR | VENTAS INC | 51,568 | $4.22M | 0.0% | $46.08 | +67.8% | COM | 92276F100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,940 | $4.199M | 0.0% | $462.36 | +32.8% | COM | 879360105 |
| SUSA | ISHARES TR | 31,749 | $4.194M | 0.0% | $109.69 | — | ESG OPTIMIZED | 464288802 |
| GRMN | GARMIN LTD | 18,027 | $4.182M | 0.0% | $124.04 | +72.9% | SHS | H2906T109 |
| SSD | SIMPSON MFG INC | 24,343 | $4.178M | 0.0% | $177.66 | +5.6% | COM | 829073105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 59,566 | $4.177M | 0.0% | $21.33 | +380.1% | COM NEW | 50077B207 |
| SLV | ISHARES SILVER TR | 61,284 | $4.176M | 0.0% | $44.73 | — | ISHARES | 46428Q109 |
| CWST | CASELLA WASTE SYS INC | 52,579 | $4.172M | 0.0% | $91.14 | +11.6% | CL A | 147448104 |
| DSGX | DESCARTES SYS GROUP INC | 58,228 | $4.167M | 0.0% | $84.81 | -10.9% | COM | 249906108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 174,278 | $4.155M | 0.0% | $15.88 | +39.0% | COM | 42824C109 |
| IDA | IDACORP INC | 29,055 | $4.154M | 0.0% | $97.54 | +38.1% | COM | 451107106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,444 | $4.143M | 0.0% | $121.75 | +5.8% | COM | 030420103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,690 | $4.14M | 0.0% | $223.49 | — | DJ INTERNT IDX | 33733E302 |
| RBLX | ROBLOX CORP | 72,861 | $4.121M | 0.0% | $52.29 | +37.2% | CL A | 771049103 |
| DOW | DOW HLDGS INC | 98,923 | $4.12M | 0.0% | $37.25 | -22.0% | COM | 260557103 |
| APA | APA CORPORATION | 97,063 | $4.119M | 0.0% | $29.50 | -10.4% | COM | 03743Q108 |
| CAVA | CAVA GROUP INC | 50,912 | $4.119M | 0.0% | $62.62 | +7.8% | COM | 148929102 |
| WDAY | WORKDAY INC | 31,666 | $4.114M | 0.0% | $221.44 | -22.0% | CL A | 98138H101 |
| ECG | EVERUS CONSTR GROUP | 34,695 | $4.096M | 0.0% | $54.73 | +75.5% | COM | 300426103 |
| RGA | REINSURANCE GROUP AMER INC | 20,020 | $4.087M | 0.0% | $174.89 | +18.8% | COM NEW | 759351604 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,199 | $4.085M | 0.0% | $63.44 | +3.5% | COM | 039483102 |
| ATO | ATMOS ENERGY CORP | 22,109 | $4.084M | 0.0% | $110.43 | +55.3% | COM | 049560105 |
| FLEX | FLEXTRONICS INTL LTD | 62,302 | $4.078M | 0.0% | $28.04 | +128.2% | ORD | Y2573F102 |
| CHD | CHURCH & DWIGHT CO INC | 43,698 | $4.078M | 0.0% | $92.55 | +2.4% | COM | 171340102 |
| EG | EVEREST GROUP LTD | 12,470 | $4.076M | 0.0% | $372.20 | -11.0% | COM | G3223R108 |
| ED | CONSOLIDATED EDISON INC | 35,876 | $4.061M | 0.0% | $85.91 | +22.6% | COM | 209115104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,146 | $4.06M | 0.0% | $120.86 | +24.3% | COM | 40171V100 |
| FTNT | FORTINET INC | 49,669 | $4.059M | 0.0% | $62.61 | +27.7% | COM | 34959E109 |
| RELY | REMITLY GLOBAL INC | 258,922 | $4.057M | 0.0% | $20.34 | -31.5% | COM | 75960P104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,259 | $4.055M | 0.0% | $93.64 | +136.0% | COM | 55405Y100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 693,617 | $4.044M | 0.0% | $5.31 | — | COM | 94987C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,639 | $4.037M | 0.0% | $113.31 | -19.1% | COM | 98956P102 |
| NYT | NEW YORK TIMES CO MTN BE | 47,551 | $3.981M | 0.0% | $44.13 | +63.8% | CL A | 650111107 |
| VSEC | VSE CORP | 21,572 | $3.978M | 0.0% | $118.24 | +75.9% | COM | 918284100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,398 | $3.967M | 0.0% | $185.61 | +6.5% | COM | 11133T103 |
| STWD | STARWOOD PPTY TR INC | 230,102 | $3.964M | 0.0% | $20.32 | — | COM | 85571B105 |
| DOCU | DOCUSIGN INC | 83,414 | $3.955M | 0.0% | $48.31 | +10.7% | COM | 256163106 |
| DRI | DARDEN RESTAURANTS INC | 20,130 | $3.946M | 0.0% | $160.70 | +29.1% | COM | 237194105 |
| DINO | HF SINCLAIR CORP | 63,086 | $3.936M | 0.0% | $48.40 | +7.2% | COM | 403949100 |
| SAIA | SAIA INC | 11,158 | $3.919M | 0.0% | $420.73 | -11.6% | COM | 78709Y105 |
| TRMB | TRIMBLE INC | 59,787 | $3.9M | 0.0% | $55.40 | +28.2% | COM | 896239100 |
| JBTM | JBT MAREL CORPORATION | 30,421 | $3.89M | 0.0% | $108.95 | +46.5% | COM | 477839104 |
| SCHB | SCHWAB STRATEGIC TR | 154,670 | $3.882M | 0.0% | $27.55 | — | US BRD MKT ETF | 808524102 |
| CACI | CACI INTL INC | 7,132 | $3.879M | 0.0% | $419.88 | +43.6% | CL A | 127190304 |
| NXPI | NXP SEMICONDUCTORS N V | 19,641 | $3.876M | 0.0% | $199.85 | +17.3% | COM | N6596X109 |
| IWS | ISHARES TR | 26,566 | $3.872M | 0.0% | $125.00 | — | RUS MDCP VAL ETF | 464287473 |
| DTM | DT MIDSTREAM INC | 28,617 | $3.867M | 0.0% | $67.69 | +86.0% | COMMON STOCK | 23345M107 |
| SCHG | SCHWAB STRATEGIC TR | 132,682 | $3.865M | 0.0% | $32.97 | — | US LCAP GR ETF | 808524300 |
| SCI | SERVICE CORP INTL | 46,781 | $3.86M | 0.0% | $68.16 | +18.8% | COM | 817565104 |
| TYL | TYLER TECHNOLOGIES INC | 11,248 | $3.851M | 0.0% | $423.54 | -9.1% | COM | 902252105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,700 | $3.849M | 0.0% | $198.14 | -7.6% | COM | 679580100 |
| BWA | BORGWARNER INC | 70,634 | $3.833M | 0.0% | $33.48 | +56.3% | COM | 099724106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 62,452 | $3.831M | 0.0% | $36.36 | — | SPN ADR RESTRD | 824596100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 99,412 | $3.819M | 0.0% | $53.34 | — | SHS BEN INT | 46438F101 |
| IJJ | ISHARES TR | 28,776 | $3.813M | 0.0% | $114.87 | — | S&P MC 400VL ETF | 464287705 |
| ES | EVERSOURCE ENERGY | 54,971 | $3.808M | 0.0% | $55.73 | +25.8% | COM | 30040W108 |
| PKG | PACKAGING CORP AMER | 17,883 | $3.801M | 0.0% | $172.14 | +31.5% | COM | 695156109 |
| THC | TENET HEALTHCARE CORP | 19,943 | $3.763M | 0.0% | $123.14 | +67.5% | COM NEW | 88033G407 |
| VPU | VANGUARD WORLD FD | 18,953 | $3.755M | 0.0% | $138.08 | — | UTILITIES ETF | 92204A876 |
| AFG | AMERICAN FINANCIAL GROUP INC | 29,302 | $3.742M | 0.0% | $105.65 | +22.2% | COM | 025932104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,423 | $3.717M | 0.0% | $43.84 | +67.9% | COM CL A | 45841N107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,941 | $3.709M | 0.0% | $1162.41 | +21.6% | COM | 592688105 |
| — | MFS HIGH INCOME MUN TR | 999,681 | $3.709M | 0.0% | $3.66 | — | SH BEN INT | 59318D104 |
| IRM | IRON MTN INC DEL | 36,209 | $3.705M | 0.0% | $61.33 | +35.7% | COM | 46284V101 |
| FN | FABRINET | 7,099 | $3.702M | 0.0% | $226.89 | +117.1% | SHS | G3323L100 |
| IX | ORIX CORP | 123,362 | $3.7M | 0.0% | $38.53 | — | SPONSORED ADR | 686330101 |
| AM | ANTERO MIDSTREAM CORP | 161,568 | $3.684M | 0.0% | $12.00 | +59.0% | COM | 03676B102 |
| VOT | VANGUARD INDEX FDS | 14,289 | $3.677M | 0.0% | $242.75 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKSTONE STRATEGIC CRED 20 | 329,670 | $3.676M | 0.0% | $11.60 | — | COM SHS BEN IN | 09257R101 |
| GOVT | ISHARES TR | 160,083 | $3.667M | 0.0% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 40,688 | $3.666M | 0.0% | $73.18 | +26.6% | COM | 74251V102 |
| STZ | CONSTELLATION BRANDS INC | 24,345 | $3.652M | 0.0% | $208.29 | -25.1% | CL A | 21036P108 |
| VDC | VANGUARD WORLD FD | 16,207 | $3.64M | 0.0% | $192.90 | — | CONSUM STP ETF | 92204A207 |
| JBL | JABIL INC | 13,681 | $3.634M | 0.0% | $137.69 | +80.1% | COM | 466313103 |
| CDE | COEUR MNG INC | 193,581 | $3.634M | 0.0% | $17.92 | +24.6% | COM NEW | 192108504 |
| OSK | OSHKOSH CORP | 24,665 | $3.631M | 0.0% | $107.98 | +46.3% | COM | 688239201 |
| BHP | BHP BILLITON LIMITED | 49,818 | $3.624M | 0.0% | $64.06 | — | SPONSORED ADS | 088606108 |
| MTRN | MATERION CORP | 25,028 | $3.62M | 0.0% | $112.00 | +29.8% | COM | 576690101 |
| MKC | MCCORMICK & CO INC | 71,586 | $3.611M | 0.0% | $64.83 | +2.9% | COM NON VTG | 579780206 |
| EMXC | ISHARES INC | 45,817 | $3.604M | 0.0% | $56.47 | — | MSCI EMRG CHN | 46434G764 |
| WWD | WOODWARD INC | 10,023 | $3.587M | 0.0% | $141.84 | +149.0% | COM | 980745103 |
| SLYV | SPDR SERIES TRUST | 37,815 | $3.577M | 0.0% | $84.20 | — | STATE STREET SPD | 78464A300 |
| XLP | SELECT SECTOR SPDR TR | 43,497 | $3.566M | 0.0% | $76.52 | — | STATE STREET CON | 81369Y308 |
| CNP | CENTERPOINT ENERGY INC | 82,385 | $3.556M | 0.0% | $27.94 | +43.2% | COM | 15189T107 |
| TMHC | TAYLOR MORRISON HOME CORP | 60,665 | $3.533M | 0.0% | $52.91 | +20.8% | COM | 87724P106 |
| COLB | COLUMBIA BKG SYS INC | 128,659 | $3.529M | 0.0% | $21.34 | +40.4% | COM | 197236102 |
| TSCO | TRACTOR SUPPLY CO | 77,875 | $3.528M | 0.0% | $52.08 | +1.3% | COM | 892356106 |
| EXPE | EXPEDIA GROUP INC | 15,267 | $3.525M | 0.0% | $163.74 | +54.8% | COM NEW | 30212P303 |
| WEC | WEC ENERGY GROUP INC | 30,390 | $3.518M | 0.0% | $81.99 | +34.1% | COM | 92939U106 |
| QUAL | ISHARES TR | 18,299 | $3.51M | 0.0% | $175.42 | — | MSCI USA QLT FCT | 46432F339 |
| AEE | AMEREN CORP | 31,688 | $3.483M | 0.0% | $74.59 | +40.3% | COM | 023608102 |
| CPRT | COPART INC | 104,485 | $3.469M | 0.0% | $47.53 | -17.6% | COM | 217204106 |
| WSO | WATSCO INC | 9,533 | $3.468M | 0.0% | $406.66 | -3.6% | COM | 942622200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 58,333 | $3.443M | 0.0% | $68.03 | — | SHS | 315948109 |
| URBN | URBAN OUTFITTERS INC | 54,210 | $3.434M | 0.0% | $40.43 | +76.7% | COM | 917047102 |
| GGG | GRACO INC | 40,557 | $3.433M | 0.0% | $79.62 | +12.0% | COM | 384109104 |
| FOXA | FOX CORP | 58,675 | $3.427M | 0.0% | $52.97 | +26.9% | CL A COM | 35137L105 |
| DFEV | DIMENSIONAL ETF TRUST | 95,765 | $3.426M | 0.0% | $25.62 | — | EMERGING MKTS VA | 25434V740 |
| USFD | US FOODS HLDG CORP | 37,155 | $3.426M | 0.0% | $61.50 | +40.8% | COM | 912008109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 83,078 | $3.42M | 0.0% | $36.34 | — | COM UNIT LP INT | 958669103 |
| ON | ON SEMICONDUCTOR CORP | 54,920 | $3.401M | 0.0% | $69.52 | -7.8% | COM | 682189105 |
| MUSA | MURPHY USA INC | 6,876 | $3.397M | 0.0% | $372.78 | +10.7% | COM | 626755102 |
| BIV | VANGUARD BD INDEX FDS | 43,801 | $3.381M | 0.0% | $76.91 | — | INTERMED TERM | 921937819 |
| VRSN | VERISIGN INC | 13,595 | $3.376M | 0.0% | $212.68 | +10.7% | COM | 92343E102 |
| DTE | DTE ENERGY CO | 23,063 | $3.375M | 0.0% | $100.89 | +35.6% | COM | 233331107 |
| VST | VISTRA CORP | 22,436 | $3.373M | 0.0% | $99.85 | +63.4% | COM | 92840M102 |
| IBP | INSTALLED BLDG PRODS INC | 12,692 | $3.365M | 0.0% | $198.32 | +54.9% | COM | 45780R101 |
| RMD | RESMED INC | 14,974 | $3.361M | 0.0% | $192.25 | +33.1% | COM | 761152107 |
| CASY | CASEYS GEN STORES INC | 4,614 | $3.358M | 0.0% | $297.41 | +112.2% | COM | 147528103 |
| LH | LABCORP HOLDINGS INC | 12,557 | $3.35M | 0.0% | $226.30 | +19.8% | COM SHS | 504922105 |
| STLD | STEEL DYNAMICS INC | 18,600 | $3.349M | 0.0% | $117.68 | +56.5% | COM | 858119100 |
| AER | AERCAP HOLDINGS NV | 24,409 | $3.348M | 0.0% | $77.12 | +89.0% | SHS | N00985106 |
| CMS | CMS ENERGY CORP | 43,141 | $3.347M | 0.0% | $60.57 | +19.2% | COM | 125896100 |
| SNEX | STONEX GROUP INC | 41,345 | $3.334M | 0.0% | $105.01 | +8.8% | COM | 861896108 |
| HDB | HDFC BANK LTD | 133,978 | $3.333M | 0.0% | $50.20 | — | SPONSORED ADS | 40415F101 |
| PJUL | INNOVATOR ETFS TRUST | 72,296 | $3.323M | 0.0% | $37.54 | — | US EQTY PWR BUF | 45782C813 |
| IJK | ISHARES TR | 33,008 | $3.321M | 0.0% | $81.16 | — | S&P MC 400GR ETF | 464287606 |
| EFX | EQUIFAX INC | 18,430 | $3.319M | 0.0% | $220.63 | -7.4% | COM | 294429105 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 197,472 | $3.312M | 0.0% | $16.77 | — | WCM INTL EQUITY | 33733E732 |
| AVUS | AMERICAN CENTY ETF TR | 29,717 | $3.304M | 0.0% | $84.49 | — | US EQT ETF | 025072885 |
| XLB | SELECT SECTOR SPDR TR | 65,976 | $3.297M | 0.0% | $65.98 | — | STATE STREET MAT | 81369Y100 |
| FISV | FISERV INC | 58,846 | $3.284M | 0.0% | $134.18 | -52.3% | COM | 337738108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 63,124 | $3.281M | 0.0% | $25.66 | — | NY REGISTRY SH | 03938L203 |
| WU | WESTERN UN CO | 375,714 | $3.28M | 0.0% | $10.76 | — | COM | 959802109 |
| AXTA | AXALTA COATING SYS LTD | 118,060 | $3.27M | 0.0% | $31.45 | +7.1% | COM | G0750C108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 267,603 | $3.27M | 0.0% | $12.60 | — | SHS | 67075G103 |
| SCHY | SCHWAB STRATEGIC TR | 103,110 | $3.264M | 0.0% | $24.59 | — | INTERNL DIVID | 808524672 |
| CINF | CINCINNATI FINL CORP | 20,721 | $3.263M | 0.0% | $105.01 | +55.1% | COM | 172062101 |
| EQX | EQUINOX GOLD CORP | 225,145 | $3.256M | 0.0% | $10.26 | +51.3% | COM | 29446Y502 |
| GL | GLOBE LIFE INC | 23,382 | $3.254M | 0.0% | $116.83 | +21.3% | COM | 37959E102 |
| — | MORGAN STANLEY EMKT DBT FD I | 463,549 | $3.254M | 0.0% | $7.15 | — | COM | 61744H105 |
| KB | KB FINL GROUP INC | 32,573 | $3.254M | 0.0% | $54.36 | — | SPONSORED ADR | 48241A105 |
| SBCF | SEACOAST BKG CORP FLA | 107,372 | $3.252M | 0.0% | $25.35 | +32.0% | COM NEW | 811707801 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 47,406 | $3.237M | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,895 | $3.236M | 0.0% | $149.55 | +46.0% | COMMON STOCK | 65336K103 |
| YEXT | YEXT INC | 841,100 | $3.23M | 0.0% | $7.27 | -9.2% | COM | 98585N106 |
| LUMN | LUMEN TECHNOLOGIES INC | 464,719 | $3.23M | 0.0% | $1.93 | +319.1% | COM | 550241103 |
| CGNX | COGNEX CORP | 65,756 | $3.221M | 0.0% | $39.48 | +12.7% | COM | 192422103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,970 | $3.214M | 0.0% | $59.84 | — | INTER TERM TREAS | 92206C706 |
| BYD | BOYD GAMING CORP | 39,055 | $3.21M | 0.0% | $60.69 | +40.3% | COM | 103304101 |
| ESLT | ELBIT SYS LTD | 3,773 | $3.204M | 0.0% | $221.10 | +216.5% | ORD | M3760D101 |
| NOK | NOKIA CORP | 398,228 | $3.202M | 0.0% | $4.74 | — | SPONSORED ADR | 654902204 |
| AMLP | ALPS ETF TR | 60,748 | $3.198M | 0.0% | $46.71 | — | ALERIAN MLP | 00162Q452 |
| SNX | TD SYNNEX CORPORATION | 18,919 | $3.192M | 0.0% | $112.08 | +40.6% | COM | 87162W100 |
| LDOS | LEIDOS HOLDINGS INC | 20,462 | $3.182M | 0.0% | $104.47 | +78.1% | COM | 525327102 |
| LION | LIONSGATE STUDIOS CORP | 331,508 | $3.179M | 0.0% | $6.82 | +31.5% | COM | 53626N102 |
| MEDP | MEDPACE HLDGS INC | 6,615 | $3.176M | 0.0% | $327.08 | +65.8% | COM | 58506Q109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,000 | $3.154M | 0.0% | $74.22 | — | COM | 518415104 |
| TCBI | TEXAS CAP BANCSHARES INC | 33,220 | $3.152M | 0.0% | $59.79 | +67.4% | COM | 88224Q107 |
| TFSL | TFS FINL CORP | 224,189 | $3.15M | 0.0% | $11.44 | +25.7% | COM | 87240R107 |
| CW | CURTISS WRIGHT CORP | 4,624 | $3.15M | 0.0% | $267.68 | +143.1% | COM | 231561101 |
| VSGX | VANGUARD WORLD FD | 43,900 | $3.149M | 0.0% | $56.54 | — | ESG INTL STK ETF | 921910725 |
| USMV | ISHARES TR | 33,929 | $3.147M | 0.0% | $86.49 | — | MSCI USA MIN VOL | 46429B697 |
| FSLR | FIRST SOLAR INC | 15,940 | $3.144M | 0.0% | $152.81 | +55.2% | COM | 336433107 |
| — | BANCROFT FD LTD | 145,422 | $3.132M | 0.0% | $20.69 | — | COM | 059695106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 29,082 | $3.13M | 0.0% | $107.62 | — | S&P 500 GARP ETF | 46137V431 |
| OTIS | OTIS WORLDWIDE CORP | 40,535 | $3.124M | 0.0% | $87.22 | +2.6% | COM | 68902V107 |
| — | NUVEEN REAL ESTATE INCOME FD | 418,120 | $3.119M | 0.0% | $8.16 | — | COM | 67071B108 |
| RMBS | RAMBUS INC DEL | 36,183 | $3.113M | 0.0% | $80.32 | +30.4% | COM | 750917106 |
| VMC | VULCAN MATLS CO | 11,414 | $3.108M | 0.0% | $229.01 | +34.0% | COM | 929160109 |
| JNK | SPDR SERIES TRUST | 32,447 | $3.106M | 0.0% | $97.52 | — | STATE STREET SPD | 78468R622 |
| KVYO | KLAVIYO INC | 159,456 | $3.103M | 0.0% | $28.12 | -18.9% | COM SER A | 49845K101 |
| RDNT | RADNET INC | 55,462 | $3.1M | 0.0% | $57.01 | +25.5% | COM | 750491102 |
| KEX | KIRBY CORP | 23,232 | $3.087M | 0.0% | $94.84 | +31.4% | COM | 497266106 |
| BE | BLOOM ENERGY CORP | 22,686 | $3.074M | 0.0% | $13.58 | +965.5% | COM CL A | 093712107 |
| HAS | HASBRO INC | 32,707 | $3.061M | 0.0% | $67.94 | +36.4% | COM | 418056107 |
| JBHT | HUNT J B TRANS SVCS INC | 14,428 | $3.057M | 0.0% | $174.68 | +22.5% | COM | 445658107 |
| INDB | INDEPENDENT BK CORP MASS | 40,584 | $3.053M | 0.0% | $59.30 | +34.8% | COM | 453836108 |
| SYF | SYNCHRONY FINANCIAL | 44,875 | $3.052M | 0.0% | $39.62 | +92.5% | COM | 87165B103 |
| SITM | SITIME CORP | 8,830 | $3.049M | 0.0% | $120.79 | +212.6% | COM | 82982T106 |
| DIA | STATE STR SPDR DOW JONES IND | 6,568 | $3.042M | 0.0% | $399.19 | — | UT SER 1 | 78467X109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 32,400 | $3.041M | 0.0% | $23.28 | +464.1% | ORDINARY SHARES | G25457105 |
| CMBS | ISHARES TR | 62,277 | $3.035M | 0.0% | $46.80 | — | CMBS ETF | 46429B366 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,352 | $3.032M | 0.0% | $168.94 | +33.2% | COM | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 26,552 | $3.027M | 0.0% | $121.85 | +10.6% | COM | 00846U101 |
| STAG | STAG INDUSTRIAL INC | 83,695 | $3.025M | 0.0% | $38.66 | — | COM | 85254J102 |
| F | FORD MTR CO | 260,326 | $3.004M | 0.0% | $10.00 | +37.4% | COM | 345370860 |
| VLY | VALLEY NATL BANCORP | 244,335 | $3.001M | 0.0% | $8.88 | +42.5% | COM | 919794107 |
| TWLO | TWILIO INC | 23,822 | $2.997M | 0.0% | $68.29 | +78.5% | CL A | 90138F102 |
| DKS | DICKS SPORTING GOODS INC | 15,057 | $2.992M | 0.0% | $152.00 | +36.8% | COM | 253393102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28,252 | $2.978M | 0.0% | $68.05 | +22.4% | COM | 74366E102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,198 | $2.971M | 0.0% | $167.24 | +64.8% | COM | 03820C105 |
| CSW | CSW INDUSTRIALS INC | 11,387 | $2.967M | 0.0% | $266.18 | +14.7% | COM | 126402106 |
| OLED | UNIVERSAL DISPLAY CORP | 32,351 | $2.965M | 0.0% | $135.74 | -12.4% | COM | 91347P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,190 | $2.965M | 0.0% | $251.74 | +25.1% | SHS | G96629103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,375 | $2.941M | 0.0% | $191.10 | — | NASDAQ 100 ETF | 46138G649 |
| AMRZ | AMRIZE LTD | 52,453 | $2.938M | 0.0% | $53.53 | +6.7% | SHS | H2927K103 |
| CYTK | CYTOKINETICS INC | 44,516 | $2.934M | 0.0% | $51.81 | +24.4% | COM NEW | 23282W605 |
| HLI | HOULIHAN LOKEY INC | 20,409 | $2.931M | 0.0% | $126.58 | +38.7% | CL A | 441593100 |
| AVY | AVERY DENNISON CORP | 16,969 | $2.93M | 0.0% | $189.31 | -0.1% | COM | 053611109 |
| NTAP | NETAPP INC | 28,575 | $2.926M | 0.0% | $86.99 | +17.1% | COM | 64110D104 |
| TTMI | TTM TECHNOLOGIES INC | 30,028 | $2.925M | 0.0% | $27.18 | +243.7% | COM | 87305R109 |
| BIL | SPDR SERIES TRUST | 31,841 | $2.918M | 0.0% | $91.63 | — | STATE STREET SPD | 78468R663 |
| ALKS | ALKERMES PLC | 81,988 | $2.899M | 0.0% | $28.41 | +13.9% | SHS | G01767105 |
| ICLR | ICON PLC | 26,174 | $2.896M | 0.0% | $243.66 | -35.8% | SHS | G4705A100 |
| XLRE | SELECT SECTOR SPDR TR | 70,711 | $2.887M | 0.0% | $40.86 | — | STATE STREET REA | 81369Y860 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,999 | $2.883M | 0.0% | $52.30 | +167.4% | COM | 962879102 |
| NATL | NCR ATLEOS CORPORATION | 66,143 | $2.882M | 0.0% | $28.03 | +40.8% | COM SHS | 63001N106 |
| PAAS | PAN AMERN SILVER CORP | 52,710 | $2.88M | 0.0% | $27.23 | +114.5% | COM | 697900108 |
| NVT | NVENT ELEC PLC | 24,326 | $2.877M | 0.0% | $59.63 | +88.4% | SHS | G6700G107 |
| DUSB | DIMENSIONAL ETF TRUST | 56,689 | $2.875M | 0.0% | $50.69 | — | ULTRASHORT FIXED | 25434V591 |
| IR | INGERSOLL RAND INC | 35,846 | $2.872M | 0.0% | $74.20 | +21.9% | COM | 45687V106 |
| EHC | ENCOMPASS HEALTH CORP | 29,610 | $2.864M | 0.0% | $84.62 | +21.6% | COM | 29261A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,828 | $2.863M | 0.0% | $265.61 | +80.9% | COM | 91307C102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,457 | $2.857M | 0.0% | $446.87 | +10.2% | COM | 558868105 |
| SPXE | PROSHARES TR | 41,073 | $2.855M | 0.0% | $63.33 | — | SP500 EX ENRGY | 74347B581 |
| USRT | ISHARES TR | 48,160 | $2.851M | 0.0% | $57.40 | — | CRE U S REIT ETF | 464288521 |
| HEI/A | HEICO CORP NEW | 13,485 | $2.847M | 0.0% | $149.26 | +73.8% | CL A | 422806208 |
| SWX | SOUTHWEST GAS HLDGS INC | 32,554 | $2.829M | 0.0% | $65.09 | +29.2% | COM | 844895102 |
| SPXC | SPX TECHNOLOGIES INC | 14,086 | $2.816M | 0.0% | $135.67 | — | COM | 78473E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,896 | $2.816M | 0.0% | $68.15 | +12.7% | CL A | 192446102 |
| IT | GARTNER INC | 17,774 | $2.814M | 0.0% | $291.12 | -32.0% | COM | 366651107 |
| HL | HECLA MINING COMPANY | 150,994 | $2.813M | 0.0% | $10.80 | +122.9% | COM | 422704106 |
| VSNT | VERSANT MEDIA GROUP INC | 75,982 | $2.813M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| HXL | HEXCEL CORP NEW | 34,755 | $2.813M | 0.0% | $68.80 | +22.7% | COM | 428291108 |
| HOLX | HOLOGIC INC | 37,164 | $2.809M | 0.0% | $66.16 | +13.4% | COM | 436440101 |
| CART | MAPLEBEAR INC | 74,892 | $2.805M | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| DG | DOLLAR GEN CORP | 23,606 | $2.803M | 0.0% | $105.74 | +39.7% | COM | 256677105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,404 | $2.8M | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| PATK | PATRICK INDS INC | 25,146 | $2.793M | 0.0% | $79.36 | +62.9% | COM | 703343103 |
| — | FRANKLIN LTD DURATION INCOME | 477,950 | $2.786M | 0.0% | $6.15 | — | COM | 35472T101 |
| RGLD | ROYAL GOLD INC | 10,944 | $2.785M | 0.0% | $132.85 | +103.2% | COM | 780287108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,996 | $2.774M | 0.0% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| SCCO | SOUTHERN COPPER CORP | 16,121 | $2.774M | 0.0% | $88.61 | +111.4% | COM | 84265V105 |
| KRNT | KORNIT DIGITAL LTD | 188,702 | $2.766M | 0.0% | $17.07 | -14.5% | SHS | M6372Q113 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,522 | $2.763M | 0.0% | $70.67 | — | FTSE EUROPE ETF | 922042874 |
| — | ELLSWORTH GROWTH & INCOME FD | 247,149 | $2.756M | 0.0% | $9.91 | — | COM | 289074106 |
| PRI | PRIMERICA INC | 10,994 | $2.754M | 0.0% | $251.86 | +3.7% | COM | 74164M108 |
| ADC | AGREE RLTY CORP | 36,446 | $2.747M | 0.0% | $67.17 | — | COM | 008492100 |
| CALY | CALLAWAY GOLF CO | 197,913 | $2.747M | 0.0% | $11.99 | +19.0% | COM | 131193104 |
| LNT | ALLIANT ENERGY CORP | 38,177 | $2.74M | 0.0% | $52.02 | +29.9% | COM | 018802108 |
| IQV | IQVIA HLDGS INC | 16,051 | $2.737M | 0.0% | $205.10 | +2.5% | COM | 46266C105 |
| WAT | WATERS CORP | 9,188 | $2.736M | 0.0% | $329.33 | +11.5% | COM | 941848103 |
| FHN | FIRST HORIZON CORPORATION | 120,039 | $2.736M | 0.0% | $11.97 | +106.4% | COM | 320517105 |
| EL | LAUDER ESTEE COS INC | 38,119 | $2.736M | 0.0% | $109.36 | +2.3% | CL A | 518439104 |
| BIIB | BIOGEN INC | 14,908 | $2.733M | 0.0% | $215.90 | -15.1% | COM | 09062X103 |
| — | HANCOCK JOHN PREM DIVID FD | 208,566 | $2.732M | 0.0% | $12.99 | — | COM SH BEN INT | 41013T105 |
| BBY | BEST BUY INC | 42,438 | $2.726M | 0.0% | $67.75 | -1.2% | COM | 086516101 |
| ESGU | ISHARES TR | 19,250 | $2.722M | 0.0% | $114.07 | — | ESG AWR MSCI USA | 46435G425 |
| LEN | LENNAR CORP | 31,325 | $2.72M | 0.0% | $123.96 | -7.7% | CL A | 526057104 |
| PCOR | PROCORE TECHNOLOGIES INC | 47,497 | $2.707M | 0.0% | $66.94 | -9.9% | COM | 74275K108 |
| AVT | AVNET INC | 43,675 | $2.691M | 0.0% | $46.41 | +25.6% | COM | 053807103 |
| UMBF | UMB FINL CORP | 23,789 | $2.685M | 0.0% | $95.18 | +31.4% | COM | 902788108 |
| IVZ | INVESCO LTD | 110,532 | $2.685M | 0.0% | $14.53 | +89.0% | SHS | G491BT108 |
| GXO | GXO LOGISTICS INCORPORATED | 51,735 | $2.682M | 0.0% | $48.10 | +22.9% | COMMON STOCK | 36262G101 |
| OGS | ONE GAS INC | 31,124 | $2.681M | 0.0% | $69.80 | +15.7% | COM | 68235P108 |
| BOOT | BOOT BARN HLDGS INC | 18,249 | $2.671M | 0.0% | $89.91 | +112.1% | COM | 099406100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,449 | $2.661M | 0.0% | $99.66 | +48.8% | COM | 538034109 |
| — | RIVERNORTH DOUBLELINE STRATE | 346,143 | $2.655M | 0.0% | $7.78 | — | COM | 76882G107 |
| PPL | PPL CORP | 69,267 | $2.649M | 0.0% | $30.74 | +17.9% | COM | 69351T106 |
| ALB | ALBEMARLE CORP | 14,745 | $2.648M | 0.0% | $110.31 | +55.2% | COM | 012653101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,947 | $2.637M | 0.0% | $128.01 | +32.1% | SHS USD | G50871105 |
| GLNG | GOLAR LNG LTD | 48,591 | $2.629M | 0.0% | $21.31 | +93.9% | SHS | G9456A100 |
| KIM | KIMCO REALTY CORP | 116,683 | $2.622M | 0.0% | $17.98 | +11.6% | COM | 49446R109 |
| FIVE | FIVE BELOW INC | 11,450 | $2.616M | 0.0% | $174.44 | +15.6% | COM | 33829M101 |
| MFC | MANULIFE FINL CORP | 75,835 | $2.609M | 0.0% | $27.50 | +34.9% | COM | 56501R106 |
| BNL | BROADSTONE NET LEASE INC | 141,704 | $2.589M | 0.0% | $16.91 | — | COM | 11135E203 |
| EVR | EVERCORE INC | 8,595 | $2.566M | 0.0% | $196.29 | +79.3% | CLASS A | 29977A105 |
| EMEQ | NOMURA ETF TR | 56,874 | $2.565M | 0.0% | $45.10 | — | FOCUSED EMERGING | 555927508 |
| JKHY | HENRY JACK & ASSOC INC | 16,159 | $2.554M | 0.0% | $156.82 | +11.9% | COM | 426281101 |
| FBP | FIRST BANCORP CORPORATION | 119,060 | $2.543M | 0.0% | $15.40 | +42.5% | COM NEW | 318672706 |
| NVR | NVR INC | 385 | $2.537M | 0.0% | $6611.29 | +15.3% | COM | 62944T105 |
| TD | TORONTO DOMINION BK ONT | 27,181 | $2.536M | 0.0% | $66.81 | +42.6% | COM NEW | 891160509 |
| — | PUTNAM MUN OPPORTUNITIES TR | 245,806 | $2.532M | 0.0% | $10.57 | — | SH BEN INT | 746922103 |
| CVCO | CAVCO INDS INC DEL | 5,215 | $2.526M | 0.0% | $482.95 | +25.0% | COM | 149568107 |
| TENB | TENABLE HLDGS INC | 149,266 | $2.525M | 0.0% | $29.00 | -24.8% | COM | 88025T102 |
| ITRI | ITRON INC | 28,141 | $2.522M | 0.0% | $82.80 | +19.3% | COM | 465741106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 69,282 | $2.521M | 0.0% | $35.56 | +18.5% | CL A | 04316A108 |
| EIX | EDISON INTL | 34,437 | $2.52M | 0.0% | $57.80 | +11.8% | COM | 281020107 |
| REET | ISHARES TR | 100,199 | $2.52M | 0.0% | $25.41 | — | GLOBAL REIT ETF | 46434V647 |
| NOBL | PROSHARES TR | 23,720 | $2.515M | 0.0% | $105.43 | — | S&P 500 DV ARIST | 74348A467 |
| NTRS | NORTHERN TR CORP | 17,979 | $2.513M | 0.0% | $84.02 | +74.9% | COM | 665859104 |
| RGEN | REPLIGEN CORP | 21,046 | $2.48M | 0.0% | $153.63 | -0.8% | COM | 759916109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 248,767 | $2.475M | 0.0% | $23.04 | -38.8% | COM | 388689101 |
| ITT | ITT INC | 12,969 | $2.472M | 0.0% | $117.25 | +62.4% | COM | 45073V108 |
| MSTR | STRATEGY INC | 19,801 | $2.471M | 0.0% | $238.07 | -38.3% | CL A NEW | 594972408 |
| ATR | APTARGROUP INC | 19,589 | $2.469M | 0.0% | $127.61 | +1.9% | COM | 038336103 |
| IONS | IONIS PHARMACEUTICALS INC | 32,835 | $2.466M | 0.0% | $44.78 | +82.7% | COM | 462222100 |
| AYI | ACUITY INC | 8,790 | $2.463M | 0.0% | $219.85 | +46.3% | COM | 00508Y102 |
| AGNC | AGNC INVT CORP | 243,260 | $2.462M | 0.0% | $9.78 | — | COM | 00123Q104 |
| SPYD | SPDR SERIES TRUST | 53,984 | $2.457M | 0.0% | $40.40 | — | STATE STREET SPD | 78468R788 |
| MIR | MIRION TECHNOLOGIES INC | 132,132 | $2.456M | 0.0% | $16.03 | +50.8% | COM CL A | 60471A101 |
| IAT | ISHARES TR | 45,620 | $2.456M | 0.0% | $49.55 | — | US REGNL BKS ETF | 464288778 |
| NVST | ENVISTA HOLDINGS CORPORATION | 96,522 | $2.449M | 0.0% | $18.24 | +41.1% | COM | 29415F104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 270,782 | $2.448M | 0.0% | $9.73 | — | COM | 33848E106 |
| RPRX | ROYALTY PHARMA PLC | 51,009 | $2.447M | 0.0% | $32.35 | +30.7% | SHS CLASS A | G7709Q104 |
| SEIC | SEI INVTS CO | 30,938 | $2.428M | 0.0% | $69.00 | +22.0% | COM | 784117103 |
| OII | OCEANEERING INTL INC | 68,336 | $2.424M | 0.0% | $22.64 | +35.1% | COM | 675232102 |
| FSV | FIRSTSERVICE CORP NEW | 17,384 | $2.415M | 0.0% | $158.68 | -0.8% | COM | 33767E202 |
| EWBC | EAST WEST BANCORP INC | 22,613 | $2.414M | 0.0% | $68.97 | +68.5% | COM | 27579R104 |
| VIAV | VIAVI SOLUTIONS INC | 72,498 | $2.413M | 0.0% | $11.21 | +104.9% | COM | 925550105 |
| AN | AUTONATION INC | 12,351 | $2.412M | 0.0% | $159.70 | +31.1% | COM | 05329W102 |
| COCO | VITA COCO CO INC | 50,273 | $2.409M | 0.0% | $31.33 | +74.7% | COM | 92846Q107 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,590 | $2.4M | 0.0% | $32.16 | +45.8% | COM | 90385V107 |
| ESE | ESCO TECHNOLOGIES INC | 8,511 | $2.395M | 0.0% | $148.61 | +61.2% | COM | 296315104 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,652 | $2.391M | 0.0% | $79.99 | -25.0% | COM | 83088M102 |
| OVV | OVINTIV INC | 40,232 | $2.388M | 0.0% | $43.79 | -0.3% | COM | 69047Q102 |
| BCPC | BALCHEM CORP | 14,055 | $2.382M | 0.0% | $146.69 | +15.3% | COM | 057665200 |
| AHR | AMERICAN HEALTHCARE REIT INC | 50,250 | $2.372M | 0.0% | $35.55 | — | COM SHS | 398182303 |
| CF | CF INDUSTRIES HOLD | 18,197 | $2.363M | 0.0% | $78.56 | +14.7% | COM | 125269100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 25,575 | $2.363M | 0.0% | $75.56 | +27.8% | COM | 604749101 |
| SBSW | SIBANYE STILLWATER LTD | 191,533 | $2.36M | 0.0% | $5.62 | — | SPONSORED ADR | 82575P107 |
| ORI | OLD REP INTL CORP | 59,132 | $2.359M | 0.0% | $25.65 | +62.1% | COM | 680223104 |
| RIO | RIO TINTO PLC | 25,216 | $2.357M | 0.0% | $75.79 | — | SPONSORED ADR | 767204100 |
| CVLT | COMMVAULT SYS INC | 30,255 | $2.357M | 0.0% | $91.37 | +12.6% | COM | 204166102 |
| COKE | COCA COLA CONS INC | 12,288 | $2.356M | 0.0% | $116.37 | +36.8% | COM | 191098102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 30,851 | $2.35M | 0.0% | $50.02 | +30.4% | COM SHS | 83443Q103 |
| TS | TENARIS S A | 40,287 | $2.344M | 0.0% | $35.25 | — | SPONSORED ADS | 88031M109 |
| KHC | KRAFT HEINZ CO | 104,198 | $2.343M | 0.0% | $29.46 | -18.8% | COM | 500754106 |
| RWR | SPDR SERIES TRUST | 23,177 | $2.34M | 0.0% | $95.44 | — | STATE STREET SPD | 78464A607 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,072 | $2.34M | 0.0% | $207.12 | +70.6% | COM | 02043Q107 |
| ACIW | ACI WORLDWIDE INC | 57,021 | $2.338M | 0.0% | $32.78 | +30.8% | COM | 004498101 |
| MMSI | MERIT MED SYS INC | 33,916 | $2.338M | 0.0% | $80.63 | +2.7% | COM | 589889104 |
| BWXT | BWX TECHNOLOGIES INC | 11,380 | $2.327M | 0.0% | $134.83 | +50.5% | COM | 05605H100 |
| NOVT | NOVANTA INC | 19,696 | $2.326M | 0.0% | $141.75 | -4.2% | COM | 67000B104 |
| ITGR | INTEGER HLDGS CORP | 26,420 | $2.325M | 0.0% | $96.25 | -11.7% | COM | 45826H109 |
| ABCB | AMERIS BANCORP | 29,747 | $2.322M | 0.0% | $52.75 | +53.6% | COM | 03076K108 |
| MGM | MGM RESORTS INTERNATIONAL | 62,604 | $2.317M | 0.0% | $37.09 | -5.4% | COM | 552953101 |
| UAL | UNITED AIRLS HLDGS INC | 24,983 | $2.3M | 0.0% | $60.35 | +85.1% | COM | 910047109 |
| CFR | CULLEN FROST BANKERS INC | 16,754 | $2.297M | 0.0% | $96.90 | +44.5% | COM | 229899109 |
| HQY | HEALTHEQUITY INC | 27,427 | $2.292M | 0.0% | $86.84 | -4.2% | COM | 42226A107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,183 | $2.287M | 0.0% | $151.97 | -4.2% | COM | 82982L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,788 | $2.273M | 0.0% | $104.04 | -8.0% | COM | 00971T101 |
| BPOP | POPULAR INC | 16,869 | $2.264M | 0.0% | $71.22 | +89.9% | COM NEW | 733174700 |
| DAR | DARLING INGREDIENTS INC | 36,583 | $2.263M | 0.0% | $41.22 | +9.7% | COM | 237266101 |
| PSA | PUBLIC STORAGE OPER CO | 8,351 | $2.262M | 0.0% | $259.80 | -0.5% | COM | 74460D109 |
| AGI | ALAMOS GOLD INC | 50,773 | $2.256M | 0.0% | $30.27 | +40.5% | COM CL A | 011532108 |
| LAUR | LAUREATE ED INC | 64,729 | $2.255M | 0.0% | $28.31 | +22.2% | COMMON STOCK | 518613203 |
| FHB | FIRST HAWAIIAN INC | 91,403 | $2.252M | 0.0% | $19.69 | +34.0% | COM | 32051X108 |
| SNA | SNAP ON INC | 6,197 | $2.251M | 0.0% | $277.99 | +33.6% | COM | 833034101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 149,410 | $2.249M | 0.0% | $14.21 | +14.9% | COM CL A | 76954A103 |
| CSL | CARLISLE COS INC | 6,732 | $2.246M | 0.0% | $295.43 | +25.7% | COM | 142339100 |
| PSTG | EVERPURE INC | 37,971 | $2.242M | 0.0% | $53.91 | +31.6% | CL A | 74624M102 |
| QRVO | QORVO INC | 28,955 | $2.241M | 0.0% | $96.86 | -15.2% | COM | 74736K101 |
| TTEK | TETRA TECH INC NEW | 74,370 | $2.24M | 0.0% | $41.97 | -12.1% | COM | 88162G103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 103,087 | $2.235M | 0.0% | $12.55 | — | SPONSORED ADS | 00215W100 |
| PLXS | PLEXUS CORP | 10,999 | $2.228M | 0.0% | $135.39 | +37.4% | COM | 729132100 |
| BLD | TOPBUILD COR | 6,328 | $2.223M | 0.0% | $347.85 | +41.4% | COM | 89055F103 |
| CCI | CROWN CASTLE INC | 27,235 | $2.215M | 0.0% | $91.51 | -3.1% | COM | 22822V101 |
| IDCC | INTERDIGITAL INC | 7,308 | $2.207M | 0.0% | $124.80 | +170.8% | COM | 45867G101 |
| CALM | CAL MAINE FOODS INC | 27,774 | $2.198M | 0.0% | $52.43 | +53.8% | COM NEW | 128030202 |
| FLR | FLUOR CORP | 46,836 | $2.185M | 0.0% | $38.10 | +22.8% | COM | 343412102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,486 | $2.173M | 0.0% | $196.06 | +56.1% | CL A | 942749102 |
| MRCY | MERCURY SYS INC | 29,799 | $2.173M | 0.0% | $44.42 | +103.9% | COM | 589378108 |
| AR | ANTERO RESOURCES CORP | 50,963 | $2.163M | 0.0% | $30.32 | +11.5% | COM | 03674X106 |
| WSFS | WSFS FINL CORP | 32,926 | $2.155M | 0.0% | $45.81 | +36.6% | COM | 929328102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 154,770 | $2.154M | 0.0% | $13.92 | — | COM | 25862D105 |
| E | ENI SPA | 37,824 | $2.143M | 0.0% | $33.88 | — | SPONSORED ADR | 26874R108 |
| BALL | BALL CORP | 36,168 | $2.138M | 0.0% | $51.42 | +17.2% | COM | 058498106 |
| IP | INTERNATIONAL PAPER CO | 59,867 | $2.137M | 0.0% | $33.93 | +29.1% | COM | 460146103 |
| PNR | PENTAIR PLC | 24,386 | $2.124M | 0.0% | $80.13 | +28.0% | SHS | G7S00T104 |
| AVAV | AEROVIRONMENT INC | 11,598 | $2.123M | 0.0% | $140.76 | +110.6% | COM | 008073108 |
| TRNO | TERRENO RLTY CORP | 34,470 | $2.12M | 0.0% | $63.43 | — | COM | 88146M101 |
| PR | PERMIAN RESOURCES CORP | 99,316 | $2.117M | 0.0% | $14.01 | +12.6% | CLASS A COM | 71424F105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,403 | $2.117M | 0.0% | $298.14 | +23.3% | COM | 398905109 |
| VICI | VICI PPTYS INC | 76,943 | $2.105M | 0.0% | $28.17 | -0.1% | COM | 925652109 |
| ARW | ARROW ELECTRS INC | 14,675 | $2.105M | 0.0% | $118.95 | +12.3% | COM | 042735100 |
| TECH | BIO-TECHNE CORP | 40,214 | $2.102M | 0.0% | $63.65 | +0.7% | COM | 09073M104 |
| NOV | NOV INC | 111,502 | $2.097M | 0.0% | $16.00 | +16.2% | COM | 62955J103 |
| SSB | SOUTHSTATE BK CORP | 22,659 | $2.096M | 0.0% | $97.15 | +3.9% | COM | 84472E102 |
| MPLX | MPLX LP | 36,711 | $2.095M | 0.0% | $47.03 | — | COM UNIT REP LTD | 55336V100 |
| IXUS | ISHARES TR | 24,152 | $2.092M | 0.0% | $67.15 | — | CORE MSCI TOTAL | 46432F834 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 91,158 | $2.092M | 0.0% | $16.09 | +31.4% | COM | P73684113 |
| SGOL | ETFS GOLD TR | 46,874 | $2.092M | 0.0% | $20.63 | — | PHYSCL GOLD SHS | 00326A104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,516 | $2.079M | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| FE | FIRSTENERGY CORP | 41,031 | $2.079M | 0.0% | $35.31 | +33.3% | COM | 337932107 |
| FROG | JFROG LTD | 44,200 | $2.074M | 0.0% | $38.98 | +35.9% | ORD SHS | M6191J100 |
| GII | SPDR INDEX SHS FDS | 27,255 | $2.072M | 0.0% | $59.80 | — | STATE STREET SPD | 78463X855 |
| ULTA | ULTA BEAUTY INC | 3,957 | $2.068M | 0.0% | $421.58 | +58.9% | COM | 90384S303 |
| TTC | TORO CO | 22,029 | $2.062M | 0.0% | $80.80 | +15.2% | COM | 891092108 |
| DPZ | DOMINOS PIZZA INC | 5,742 | $2.06M | 0.0% | $437.20 | -8.3% | COM | 25754A201 |
| GIS | GENERAL MILLS INC | 55,304 | $2.058M | 0.0% | $58.62 | -22.4% | COM | 370334104 |
| SUB | ISHARES TR | 19,216 | $2.047M | 0.0% | $106.05 | — | SHRT NAT MUN ETF | 464288158 |
| XOP | SPDR SERIES TRUST | 11,246 | $2.045M | 0.0% | $145.47 | — | STATE STREET SPD | 78468R556 |
| ACA | ARCOSA INC | 19,256 | $2.044M | 0.0% | $79.17 | +48.7% | COM | 039653100 |
| RPM | RPM INTL INC | 20,493 | $2.037M | 0.0% | $110.48 | +1.5% | COM | 749685103 |
| LII | LENNOX INTL INC | 4,385 | $2.036M | 0.0% | $424.52 | +24.1% | COM | 526107107 |
| CDP | COPT DEFENSE PROPERTIES | 66,451 | $2.034M | 0.0% | $28.89 | — | SHS BEN INT | 22002T108 |
| VNO | VORNADO RLTY TR | 78,238 | $2.033M | 0.0% | $28.39 | — | SH BEN INT | 929042109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,261 | $2.03M | 0.0% | $50.70 | +14.1% | CL A | 499049104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 859,110 | $2.027M | 0.0% | $2.23 | +2.1% | COM | 00509G209 |
| ARGX | ARGENX SE | 2,772 | $2.024M | 0.0% | $488.58 | — | SPONSORED ADR | 04016X101 |
| — | ADAM NAT RES FD INC | 72,803 | $2.024M | 0.0% | $22.58 | — | COM | 00548F105 |
| — | MFS MULTIMARKET INCOME TR | 437,581 | $2.022M | 0.0% | $4.70 | — | SH BEN INT | 552737108 |
| PPG | PPG INDS INC | 18,903 | $2.02M | 0.0% | $124.59 | -6.2% | COM | 693506107 |
| MTN | VAIL RESORTS INC | 15,685 | $2.016M | 0.0% | $177.32 | -22.2% | COM | 91879Q109 |
| HEI | HEICO CORP NEW | 7,342 | $2.013M | 0.0% | $209.22 | +62.0% | COM | 422806109 |
| TOST | TOAST INC | 75,884 | $2.012M | 0.0% | $26.25 | +18.1% | CL A | 888787108 |
| HWKN | HAWKINS INC | 13,059 | $2.006M | 0.0% | $131.82 | +10.9% | COM | 420261109 |
| MSM | MSC INDL DIRECT INC | 21,701 | $2.002M | 0.0% | $90.27 | -1.5% | CL A | 553530106 |
| SFM | SPROUTS FMRS MKT INC | 25,919 | $1.999M | 0.0% | $70.76 | +2.3% | COM | 85208M102 |
| SATS | ECHOSTAR CORP | 17,062 | $1.997M | 0.0% | $28.10 | +314.1% | CL A | 278768106 |
| CVE | CENOVUS ENERGY INC | 75,223 | $1.996M | 0.0% | $16.87 | +16.2% | COM | 15135U109 |
| CHT | CHUNGHWA TELECOM CO LTD | 47,032 | $1.987M | 0.0% | $39.31 | — | SPON ADR NEW11 | 17133Q502 |
| LASR | NLIGHT INC | 34,824 | $1.986M | 0.0% | $12.20 | +291.2% | COM | 65487K100 |
| IPGP | IPG PHOTONICS CORP | 17,316 | $1.984M | 0.0% | $73.20 | +38.9% | COM | 44980X109 |
| YUMC | YUM CHINA HLDGS INC | 40,591 | $1.98M | 0.0% | $45.38 | +13.6% | COM | 98850P109 |
| EAT | BRINKER INTL INC | 13,854 | $1.978M | 0.0% | $46.69 | +239.7% | COM | 109641100 |
| DMXF | ISHARES TR | 26,140 | $1.972M | 0.0% | $66.00 | — | ESG EAFE ETF | 46436E759 |
| BG | BUNGE GLOBAL SA | 15,482 | $1.969M | 0.0% | $91.65 | +22.2% | COM SHS | H11356104 |
| HUM | HUMANA INC | 11,303 | $1.963M | 0.0% | $425.17 | -47.4% | COM | 444859102 |
| GNRC | GENERAC HLDGS INC | 10,015 | $1.956M | 0.0% | $130.68 | +40.1% | COM | 368736104 |
| MP | MP MATERIALS CORP | 40,503 | $1.955M | 0.0% | $23.86 | +158.8% | COM CL A | 553368101 |
| NFG | NATIONAL FUEL GAS CO | 20,785 | $1.953M | 0.0% | $63.96 | +30.7% | COM | 636180101 |
| SPYG | SPDR SERIES TRUST | 19,935 | $1.952M | 0.0% | $81.65 | — | STATE STREET SPD | 78464A409 |
| ABM | ABM INDS INC | 44,352 | $1.947M | 0.0% | $42.97 | +4.9% | COM | 000957100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 67,185 | $1.945M | 0.0% | $23.98 | — | UNIT | 46138B103 |
| UGI | UGI CORP NEW | 53,304 | $1.944M | 0.0% | $25.63 | +49.1% | COM | 902681105 |
| MC | MOELIS & CO | 34,062 | $1.942M | 0.0% | $49.68 | +41.6% | CL A | 60786M105 |
| BINC | BLACKROCK ETF TRUST II | 37,310 | $1.938M | 0.0% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| TALO | TALOS ENERGY INC | 122,576 | $1.932M | 0.0% | $9.95 | +19.8% | COM | 87484T108 |
| BRO | BROWN & BROWN INC | 29,610 | $1.931M | 0.0% | $77.44 | -4.2% | COM | 115236101 |
| EXR | EXTRA SPACE STORAGE INC | 14,724 | $1.931M | 0.0% | $124.96 | +4.8% | COM | 30225T102 |
| TKO | TKO GROUP HOLDINGS INC | 9,526 | $1.921M | 0.0% | $102.27 | +101.0% | CL A | 87256C101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 81,116 | $1.918M | 0.0% | $21.52 | +10.8% | CL A | 185123106 |
| NMR | NOMURA HLDGS INC | 241,714 | $1.907M | 0.0% | $5.53 | — | SPONSORED ADR | 65535H208 |
| AVA | AVISTA CORP | 47,341 | $1.9M | 0.0% | $35.19 | +16.0% | COM | 05379B107 |
| FTEC | FIDELITY COVINGTON TRUST | 9,117 | $1.897M | 0.0% | $156.14 | — | MSCI INFO TECH I | 316092808 |
| GLPI | GAMING & LEISURE P | 42,635 | $1.892M | 0.0% | $47.67 | — | COM | 36467J108 |
| LFUS | LITTELFUSE INC | 5,569 | $1.89M | 0.0% | $241.36 | +32.6% | COM | 537008104 |
| AIZ | ASSURANT INC | 8,606 | $1.875M | 0.0% | $160.31 | +44.8% | COM | 04621X108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 41,774 | $1.869M | 0.0% | $41.06 | — | NASDAQ INTERNT | 46137V530 |
| BEN | FRANKLIN RESOURCES INC | 79,088 | $1.868M | 0.0% | $20.13 | +30.9% | COM | 354613101 |
| LVS | LAS VEGAS SANDS CORP | 34,665 | $1.868M | 0.0% | $47.40 | +23.2% | COM | 517834107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,723 | $1.866M | 0.0% | $102.05 | -13.2% | COM | 109194100 |
| DCI | DONALDSON INC | 21,860 | $1.855M | 0.0% | $63.29 | +61.0% | COM | 257651109 |
| IXC | ISHARES TR | 32,169 | $1.853M | 0.0% | $39.30 | — | GLOBAL ENERG ETF | 464287341 |
| ISCG | ISHARES TR | 33,787 | $1.852M | 0.0% | $47.29 | — | MRGSTR SM CP GR | 464288604 |
| BBT | BEACON FINANCIAL CORP. | 61,623 | $1.849M | 0.0% | $24.98 | +15.7% | COM | 084680107 |
| ALC | ALCON AG | 24,410 | $1.839M | 0.0% | $78.08 | +3.1% | ORD SHS | H01301128 |
| TEX | TEREX CORP NEW | 30,973 | $1.83M | 0.0% | $54.10 | +15.2% | COM | 880779103 |
| TXT | TEXTRON INC | 20,854 | $1.826M | 0.0% | $78.35 | +20.0% | COM | 883203101 |
| FIS | FIDELITY NATL INFORMATION SV | 38,916 | $1.826M | 0.0% | $58.92 | -4.4% | COM | 31620M106 |
| SCHF | SCHWAB STRATEGIC TR | 73,702 | $1.824M | 0.0% | $25.32 | — | INTL EQTY ETF | 808524805 |
| SKM | SK TELECOM CO LTD | 62,250 | $1.823M | 0.0% | $22.16 | — | SPONSORED ADR | 78440P306 |
| ACM | AECOM | 21,492 | $1.823M | 0.0% | $85.65 | +13.4% | COM | 00766T100 |
| ENTG | ENTEGRIS INC | 15,534 | $1.821M | 0.0% | $109.58 | +8.0% | COM | 29362U104 |
| ACI | ALBERTSONS COS INC | 106,674 | $1.818M | 0.0% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| NI | NISOURCE INC | 38,955 | $1.818M | 0.0% | $26.77 | +64.3% | COM | 65473P105 |
| EMN | EASTMAN CHEM CO | 23,769 | $1.817M | 0.0% | $69.41 | +4.8% | COM | 277432100 |
| TBBK | BANCORP INC DEL | 33,809 | $1.817M | 0.0% | $45.01 | +42.1% | COM | 05969A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,454 | $1.817M | 0.0% | $34.76 | — | COM | 681936100 |
| PK | PARK HOTELS & RESORTS INC | 172,016 | $1.814M | 0.0% | $11.79 | — | COM | 700517105 |
| POWL | POWELL INDS INC | 3,349 | $1.812M | 0.0% | $199.19 | +136.5% | COM | 739128106 |
| PODD | INSULET CORP | 8,602 | $1.805M | 0.0% | $227.46 | +16.2% | COM | 45784P101 |
| AVEM | AMERICAN CENTY ETF TR | 22,397 | $1.805M | 0.0% | $58.83 | — | AVANTIS EMGMKT | 025072604 |
| GPC | GENUINE PARTS CO | 16,935 | $1.792M | 0.0% | $129.84 | +2.8% | COM | 372460105 |
| CUBE | CUBESMART | 48,851 | $1.79M | 0.0% | $45.56 | — | COM | 229663109 |
| ICSH | ISHARES TR | 35,281 | $1.786M | 0.0% | $50.67 | — | ULTRA SHORT DUR | 46434V878 |
| KVUE | KENVUE INC | 103,481 | $1.784M | 0.0% | $18.86 | -6.3% | COM | 49177J102 |
| CAKE | CHEESECAKE FACTORY INC | 32,535 | $1.781M | 0.0% | $35.74 | +67.9% | COM | 163072101 |
| HLNE | HAMILTON LANE INC | 17,917 | $1.781M | 0.0% | $111.13 | +22.1% | CL A | 407497106 |
| MBB | ISHARES TR | 18,729 | $1.778M | 0.0% | $94.15 | — | MBS ETF | 464288588 |
| EVRG | EVERGY INC | 21,682 | $1.776M | 0.0% | $49.12 | +57.3% | COM | 30034W106 |
| ALLE | ALLEGION PLC | 12,171 | $1.768M | 0.0% | $112.66 | +47.6% | ORD SHS | G0176J109 |
| VMI | VALMONT INDS INC | 4,420 | $1.767M | 0.0% | $220.11 | +103.8% | COM | 920253101 |
| STEP | STEPSTONE GROUP INC | 36,941 | $1.763M | 0.0% | $42.66 | +52.1% | COM CL A | 85914M107 |
| SU | SUNCOR ENERGY INC NEW | 26,576 | $1.757M | 0.0% | $32.27 | +60.5% | COM | 867224107 |
| MOG/A | MOOG INC | 5,996 | $1.755M | 0.0% | $199.07 | +52.0% | CL A | 615394202 |
| ARCB | ARCBEST CORP | 17,839 | $1.755M | 0.0% | $110.19 | -13.7% | COM | 03937C105 |
| PCG | PG&E CORP | 99,732 | $1.753M | 0.0% | $16.86 | -2.8% | COM | 69331C108 |
| BDC | BELDEN INC | 15,262 | $1.753M | 0.0% | $80.67 | +59.5% | COM | 077454106 |
| NDSN | NORDSON CORP | 6,584 | $1.752M | 0.0% | $233.64 | +18.6% | COM | 655663102 |
| BMO | BANK MONTREAL MEDIUM | 12,928 | $1.75M | 0.0% | $80.86 | +71.8% | COM | 063671101 |
| DFSD | DIMENSIONAL ETF TRUST | 36,436 | $1.745M | 0.0% | $47.13 | — | SHORT DURATION F | 25434V864 |
| WPC | WP CAREY INC | 25,627 | $1.744M | 0.0% | $61.92 | — | COM | 92936U109 |
| RING | ISHARES INC | 21,940 | $1.733M | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| MOS | MOSAIC CO | 67,947 | $1.733M | 0.0% | $32.21 | -13.5% | COM | 61945C103 |
| BC | BRUNSWICK CORP | 23,772 | $1.73M | 0.0% | $77.50 | +10.1% | COM | 117043109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,284 | $1.729M | 0.0% | $77.28 | +1.7% | COM | 98311A105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 23,343 | $1.726M | 0.0% | $50.34 | +82.7% | COM | 88023U101 |
| KRMN | KARMAN HLDGS INC | 21,490 | $1.72M | 0.0% | $75.50 | +27.3% | COMMON STOCK | 485924104 |
| BGRN | ISHARES TR | 36,187 | $1.718M | 0.0% | $47.67 | — | USD GRN BOND ETF | 46435U440 |
| CAG | CONAGRA BRANDS INC | 108,995 | $1.713M | 0.0% | $20.77 | -13.3% | COM | 205887102 |
| GNR | SPDR INDEX SHS FDS | 22,780 | $1.701M | 0.0% | $56.65 | — | STATE STREET SPD | 78463X541 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 51,217 | $1.694M | 0.0% | $33.44 | — | EMQQ THE EMERGIN | 301505889 |
| AROC | ARCHROCK INC | 48,560 | $1.69M | 0.0% | $17.88 | +63.6% | COM | 03957W106 |
| CPAY | CORPAY INC | 5,807 | $1.69M | 0.0% | $291.22 | +12.5% | COM SHS | 219948106 |
| PSO | PEARSON PLC | 128,636 | $1.689M | 0.0% | $12.85 | — | SPONSORED ADR | 705015105 |
| RNR | RENAISSANCERE HLDGS LTD | 5,664 | $1.684M | 0.0% | $221.76 | +29.2% | COM | G7496G103 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,051 | $1.679M | 0.0% | $95.66 | — | SPONSORED ADR | 783513203 |
| HSIC | SCHEIN HENRY INC | 22,604 | $1.666M | 0.0% | $70.98 | +10.0% | COM | 806407102 |
| VEEV | VEEVA SYS INC | 9,439 | $1.658M | 0.0% | $201.79 | +1.1% | CL A COM | 922475108 |
| SKE | SKEENA RES LTD NEW | 55,765 | $1.657M | 0.0% | $16.56 | +84.3% | COM | 83056P715 |
| LUV | SOUTHWEST AIRLS CO | 43,970 | $1.656M | 0.0% | $27.67 | +71.1% | COM | 844741108 |
| VOX | VANGUARD WORLD FD | 9,208 | $1.656M | 0.0% | $122.07 | — | COMM SRVC ETF | 92204A884 |
| HRB | BLOCK H & R INC | 51,766 | $1.65M | 0.0% | $41.41 | -10.3% | COM | 093671105 |
| CNH | CNH INDL N V | 149,899 | $1.649M | 0.0% | $11.43 | -0.2% | SHS | N20944109 |
| MSA | MSA SAFETY INC | 10,044 | $1.647M | 0.0% | $165.59 | +11.9% | COM | 553498106 |
| SHV | ISHARES TR | 14,882 | $1.643M | 0.0% | $110.36 | — | TRUST ISHARE 0-1 | 464288679 |
| CALX | CALIX INC | 33,491 | $1.641M | 0.0% | $37.05 | +43.8% | COM | 13100M509 |
| SM | SM ENERGY COMPANY | 52,534 | $1.638M | 0.0% | $24.27 | -18.0% | COM | 78454L100 |
| DCO | DUCOMMUN INC DEL | 13,423 | $1.638M | 0.0% | $51.30 | +125.2% | COM | 264147109 |
| ZS | ZSCALER INC | 11,647 | $1.634M | 0.0% | $198.01 | -2.4% | COM | 98980G102 |
| EXE | EXPAND ENERGY CORPORATION | 14,836 | $1.629M | 0.0% | $90.66 | +16.7% | COM | 165167735 |
| MHK | MOHAWK INDS INC | 16,541 | $1.629M | 0.0% | $108.28 | +14.0% | COM | 608190104 |
| J | JACOBS SOLUTIONS INC | 12,790 | $1.628M | 0.0% | $114.87 | +20.6% | COM | 46982L108 |
| FSS | FEDERAL SIGNAL CORP | 15,045 | $1.627M | 0.0% | $78.96 | +45.8% | COM | 313855108 |
| HP | HELMERICH & PAYNE INC | 45,117 | $1.626M | 0.0% | $30.37 | +9.6% | COM | 423452101 |
| CPA | COPA HOLDINGS SA | 14,294 | $1.624M | 0.0% | $86.52 | +60.5% | CL A | P31076105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 58,279 | $1.617M | 0.0% | $32.42 | -36.4% | COM | 46269C102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,488 | $1.616M | 0.0% | $194.61 | +39.1% | COM | 533900106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,063 | $1.615M | 0.0% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 69,042 | $1.615M | 0.0% | $28.17 | +6.6% | COM CL A | 92892B103 |
| HUBS | HUBSPOT INC | 6,613 | $1.614M | 0.0% | $389.02 | -25.0% | COM | 443573100 |
| HWC | HANCOCK WHITNEY CORPORATION | 25,326 | $1.61M | 0.0% | $44.35 | +56.2% | COM | 410120109 |
| EQNR | EQUINOR ASA | 38,113 | $1.608M | 0.0% | $27.83 | — | SPONSORED ADR | 29446M102 |
| GATX | GATX CORP | 9,417 | $1.608M | 0.0% | $138.18 | +33.2% | COM | 361448103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,995 | $1.606M | 0.0% | $180.31 | +59.1% | CL A | 55825T103 |
| CIB | GRUPO CIBEST SA | 21,796 | $1.597M | 0.0% | $56.60 | — | SPON ADS | 40090E106 |
| MAS | MASCO CORP | 26,450 | $1.597M | 0.0% | $59.47 | +18.7% | COM | 574599106 |
| VIK | VIKING HOLDINGS LTD | 21,703 | $1.595M | 0.0% | $37.33 | +97.6% | ORD SHS | G93A5A101 |
| PCVX | VAXCYTE INC | 27,166 | $1.579M | 0.0% | $63.70 | -17.2% | COM | 92243G108 |
| ESS | ESSEX PPTY TR INC | 6,490 | $1.574M | 0.0% | $221.15 | +16.2% | COM | 297178105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 47,059 | $1.572M | 0.0% | $27.08 | +35.7% | COM | 32055Y201 |
| ALLY | ALLY FINL INC | 40,040 | $1.571M | 0.0% | $34.68 | +23.2% | COM | 02005N100 |
| PENN | PENN ENTERTAINMENT INC | 104,400 | $1.569M | 0.0% | $19.69 | -31.4% | COM | 707569109 |
| CMC | COMMERCIAL METALS CO | 25,529 | $1.568M | 0.0% | $46.88 | +64.1% | COM | 201723103 |
| OSIS | OSI SYSTEMS INC | 5,898 | $1.566M | 0.0% | $261.40 | +5.5% | COM | 671044105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,857 | $1.562M | 0.0% | $123.37 | +8.9% | COM | 64125C109 |
| FMC | FMC CORP | 90,684 | $1.562M | 0.0% | $25.87 | -41.3% | COM NEW | 302491303 |
| WAFD | WAFD INC | 49,722 | $1.561M | 0.0% | $29.12 | +11.8% | COM | 938824109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 125,265 | $1.561M | 0.0% | $13.55 | -2.9% | COMMON STOCK | 095924106 |
| HLN | HALEON PLC | 155,748 | $1.559M | 0.0% | $8.66 | — | SPON ADS | 405552100 |
| CSGP | COSTAR GROUP INC | 38,553 | $1.555M | 0.0% | $71.46 | -20.4% | COM | 22160N109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 29,439 | $1.553M | 0.0% | $65.79 | — | SHS REP COM UT | 389637109 |
| LNC | LINCOLN NATL CORP IND | 43,739 | $1.553M | 0.0% | $24.50 | +66.9% | COM | 534187109 |
| WY | WEYERHAEUSER CO | 63,370 | $1.548M | 0.0% | $29.10 | -18.2% | COM NEW | 962166104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 105,342 | $1.547M | 0.0% | $13.38 | — | COM | 56064Q107 |
| BRX | BRIXMOR PPTY GROUP INC | 53,708 | $1.547M | 0.0% | $24.39 | — | COM | 11120U105 |
| KMX | CARMAX INC | 37,190 | $1.546M | 0.0% | $57.79 | -22.3% | COM | 143130102 |
| CBZ | CBIZ INC | 57,253 | $1.537M | 0.0% | $45.19 | -10.5% | COM | 124805102 |
| IESC | IES HOLDINGS INC | 3,226 | $1.537M | 0.0% | $436.25 | +4.7% | COM | 44951W106 |
| HMC | HONDA MOTOR CO LTD | 63,202 | $1.536M | 0.0% | $31.89 | — | ADR ECH CNV IN 3 | 438128308 |
| BMI | BADGER METER INC | 10,085 | $1.536M | 0.0% | $171.00 | -5.4% | COM | 056525108 |
| LULU | LULULEMON ATHLETICA INC | 10,032 | $1.536M | 0.0% | $378.77 | -50.2% | COM | 550021109 |
| RLY | SSGA ACTIVE ETF TR | 42,423 | $1.534M | 0.0% | $36.15 | — | STATE STREET MUL | 78467V103 |
| AVB | AVALONBAY CMNTYS INC | 9,359 | $1.533M | 0.0% | $167.65 | +7.7% | COM | 053484101 |
| ITA | ISHARES TR | 7,006 | $1.533M | 0.0% | $204.80 | — | US AER DEF ETF | 464288760 |
| MORN | MORNINGSTAR INC | 9,066 | $1.533M | 0.0% | $261.36 | -27.2% | COM | 617700109 |
| UI | UBIQUITI INC | 1,939 | $1.532M | 0.0% | $279.32 | +121.3% | COM | 90353W103 |
| PTCT | PTC THERAPEUTICS INC | 22,484 | $1.532M | 0.0% | $63.02 | +16.9% | COM | 69366J200 |
| TW | TRADEWEB MKTS INC | 13,016 | $1.531M | 0.0% | $107.84 | +1.4% | CL A | 892672106 |
| LCII | LCI INDS | 12,449 | $1.531M | 0.0% | $106.98 | +34.3% | COM | 50189K103 |
| RDY | DR REDDYS LABS LTD | 110,509 | $1.531M | 0.0% | $23.82 | — | ADR | 256135203 |
| OPCH | OPTION CARE HEALTH INC | 56,777 | $1.528M | 0.0% | $31.63 | +8.8% | COM NEW | 68404L201 |
| PLMR | PALOMAR HLDGS INC | 12,777 | $1.527M | 0.0% | $84.07 | +50.9% | COM | 69753M105 |
| NWSA | NEWS CORP NEW | 61,001 | $1.521M | 0.0% | $23.20 | +8.4% | CL A | 65249B109 |
| GKOS | GLAUKOS CORP | 14,113 | $1.519M | 0.0% | $95.87 | +21.1% | COM | 377322102 |
| FMS | FRESENIUS MEDICAL CARE AG | 67,085 | $1.513M | 0.0% | $21.58 | — | SPONSORED ADR | 358029106 |
| TLH | ISHARES TR | 15,014 | $1.512M | 0.0% | $107.30 | — | 10-20 YR TRS ETF | 464288653 |
| TXRH | TEXAS ROADHOUSE INC | 9,137 | $1.509M | 0.0% | $130.45 | +41.5% | COM | 882681109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 34,497 | $1.507M | 0.0% | $51.10 | -10.5% | COM | 830940102 |
| ITUB | ITAU UNIBANCO HLDG S A | 178,585 | $1.502M | 0.0% | $7.05 | — | SPON ADR REP PFD | 465562106 |
| LMB | LIMBACH HLDGS INC | 19,232 | $1.501M | 0.0% | $78.07 | +10.5% | COM | 53263P105 |
| VOD | VODAFONE GROUP PLC | 99,897 | $1.5M | 0.0% | $9.88 | — | SPONSORED ADR | 92857W308 |
| WTRG | ESSENTIAL UTILS INC | 37,171 | $1.497M | 0.0% | $35.90 | +8.0% | COM | 29670G102 |
| NNN | NNN REIT INC | 35,578 | $1.495M | 0.0% | $43.12 | — | COM | 637417106 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,758 | $1.491M | 0.0% | $16.32 | -0.8% | COM | 42250P103 |
| PII | POLARIS INC | 27,357 | $1.491M | 0.0% | $52.33 | +29.0% | COM | 731068102 |
| BKU | BANKUNITED INC | 33,005 | $1.49M | 0.0% | $28.11 | +70.1% | COM | 06652K103 |
| VFMV | VANGUARD WELLINGTON FD | 11,161 | $1.487M | 0.0% | $104.64 | — | US MINIMUM | 921935409 |
| FOLD | AMICUS THERAPEUTIC | 102,796 | $1.486M | 0.0% | $11.34 | +26.2% | COM | 03152W109 |
| FLS | FLOWSERVE CORP | 20,168 | $1.483M | 0.0% | $43.75 | +84.5% | COM | 34354P105 |
| CHE | CHEMED CORP NEW | 3,922 | $1.481M | 0.0% | $524.74 | -14.1% | COM | 16359R103 |
| CDW | CDW CORP | 12,194 | $1.476M | 0.0% | $183.51 | -29.2% | COM | 12514G108 |
| NEAR | ISHARES U S ETF TR | 28,702 | $1.459M | 0.0% | $50.33 | — | SHORT DURATION B | 46431W507 |
| BURL | BURLINGTON STORES INC | 4,480 | $1.458M | 0.0% | $165.32 | +84.0% | COM | 122017106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,574 | $1.457M | 0.0% | $68.97 | -4.7% | COM | 74112D101 |
| SIGI | SELECTIVE INS GROUP INC | 19,312 | $1.456M | 0.0% | $95.83 | -12.1% | COM | 816300107 |
| NUSC | NUSHARES ETF TR | 32,283 | $1.455M | 0.0% | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| TEAM | ATLASSIAN CORPORATION | 21,236 | $1.449M | 0.0% | $197.56 | -42.7% | CL A | 049468101 |
| EMOP | AB ACTIVE ETFS INC | 33,072 | $1.449M | 0.0% | $43.82 | — | EMERGING MKTS OP | 00039J780 |
| HPQ | HP INC | 75,128 | $1.449M | 0.0% | $26.23 | -24.6% | COM | 40434L105 |
| GTES | GATES INDL CORP PLC | 64,005 | $1.447M | 0.0% | $17.38 | +42.1% | ORD SHS | G39108108 |
| MYRG | MYR GROUP INC | 5,123 | $1.446M | 0.0% | $133.72 | +90.0% | COM | 55405W104 |
| AVNT | AVIENT CORPORATION | 39,757 | $1.443M | 0.0% | $36.14 | +4.2% | COM | 05368V106 |
| MANH | MANHATTAN ASSOCIATES INC | 10,836 | $1.442M | 0.0% | $225.08 | -30.8% | COM | 562750109 |
| HIMS | HIMS & HERS HEALTH INC | 69,459 | $1.442M | 0.0% | $26.49 | -4.4% | COM CL A | 433000106 |
| LQD | ISHARES TR | 13,214 | $1.44M | 0.0% | $110.49 | — | IBOXX INV CP ETF | 464287242 |
| GENI | GENIUS SPORTS LIMITED | 324,345 | $1.437M | 0.0% | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| GFI | GOLD FIELDS LTD | 31,591 | $1.434M | 0.0% | $27.84 | — | SPONSORED ADR | 38059T106 |
| STM | STMICROELECTRONICS N V | 41,463 | $1.433M | 0.0% | $40.64 | — | NY REGISTRY | 861012102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,012 | $1.43M | 0.0% | $172.61 | +2.2% | ORD | M22465104 |
| AA | ALCOA CORP | 21,531 | $1.428M | 0.0% | $34.75 | +75.8% | COM | 013872106 |
| MLI | MUELLER INDS INC | 12,885 | $1.428M | 0.0% | $51.75 | +140.3% | COM | 624756102 |
| PBF | PBF ENERGY INC | 29,950 | $1.426M | 0.0% | $39.03 | -15.5% | CL A | 69318G106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 114,970 | $1.426M | 0.0% | $11.78 | +14.6% | COM STK | 05684B107 |
| ADT | ADT INC DEL | 216,007 | $1.42M | 0.0% | $6.37 | +25.9% | COM | 00090Q103 |
| SOFI | SOFI TECHNOLOGIES INC | 89,070 | $1.414M | 0.0% | $7.87 | +196.0% | COM | 83406F102 |
| WF | WOORI FINL GROUP INC | 21,208 | $1.412M | 0.0% | $35.57 | — | SPONSORED ADS | 981064108 |
| VTES | VANGUARD WELLINGTON FD | 13,940 | $1.41M | 0.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| VVV | VALVOLINE INC | 41,830 | $1.409M | 0.0% | $35.99 | -4.2% | COM | 92047W101 |
| REG | REGENCY CTRS CORP | 18,588 | $1.408M | 0.0% | $59.94 | +13.4% | COM | 758849103 |
| VICR | VICOR CORP | 8,742 | $1.407M | 0.0% | $54.12 | +190.3% | COM | 925815102 |
| CBSH | COMMERCE BANCSHARES INC | 28,581 | $1.406M | 0.0% | $47.93 | +11.9% | COM | 200525103 |
| EXK | ENDEAVOUR SILVER CORP | 150,987 | $1.406M | 0.0% | $8.28 | +43.1% | COM | 29258Y103 |
| PTC | PTC INC | 9,819 | $1.399M | 0.0% | $168.46 | -4.5% | COM | 69370C100 |
| CRL | CHARLES RIV LABS INTL INC | 8,107 | $1.398M | 0.0% | $180.63 | +9.3% | COM | 159864107 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,471 | $1.397M | 0.0% | $383.89 | -44.3% | CL A | 16119P108 |
| CNC | CENTENE CORP DEL | 42,633 | $1.396M | 0.0% | $63.82 | -32.1% | COM | 15135B101 |
| NICE | NICE LTD | 12,638 | $1.393M | 0.0% | $155.44 | — | SPONSORED ADR | 653656108 |
| GT | GOODYEAR TIRE & RUBR CO | 210,049 | $1.393M | 0.0% | $9.54 | -2.5% | COM | 382550101 |
| TAP | MOLSON COORS BEVERAGE CO | 32,327 | $1.392M | 0.0% | $52.48 | -5.7% | CL B | 60871R209 |
| BF/A | BROWN FORMAN CORP | 51,797 | $1.389M | 0.0% | $48.86 | -42.1% | CL A | 115637100 |
| ENS | ENERSYS | 7,984 | $1.387M | 0.0% | $93.47 | +83.3% | COM | 29275Y102 |
| CECO | CECO ENVIRONMENTAL CORP | 23,259 | $1.386M | 0.0% | $35.78 | +92.3% | COM | 125141101 |
| BF/B | BROWN FORMAN CORP | 52,289 | $1.386M | 0.0% | $46.31 | -39.6% | CL B | 115637209 |
| TKR | TIMKEN CO | 13,721 | $1.38M | 0.0% | $79.13 | +24.4% | COM | 887389104 |
| CCK | CROWN HLDGS INC | 13,696 | $1.373M | 0.0% | $82.23 | +31.4% | COM | 228368106 |
| SUI | SUN CMNTYS INC | 10,886 | $1.372M | 0.0% | $130.58 | — | COM | 866674104 |
| GTLS | CHART INDS INC | 6,629 | $1.371M | 0.0% | $146.65 | +41.2% | COM | 16115Q308 |
| LAMR | LAMAR ADVERTISING CO | 10,817 | $1.37M | 0.0% | $112.88 | — | CL A | 512816109 |
| ORA | ORMAT TECHNOLOGIES INC | 12,212 | $1.367M | 0.0% | $67.43 | +78.7% | COM | 686688102 |
| CPK | CHESAPEAKE UTILS CORP | 10,790 | $1.367M | 0.0% | $116.49 | +10.1% | COM | 165303108 |
| MINT | PIMCO ETF TR | 13,492 | $1.357M | 0.0% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| FNF | FIDELITY NATL FINL INC | 29,211 | $1.355M | 0.0% | $41.71 | +30.8% | COM SHS | 31620R303 |
| PBT | PERMIAN BASIN RTY TR | 62,936 | $1.354M | 0.0% | $11.92 | — | UNIT BEN INT | 714236106 |
| AMKR | AMKOR TECHNOLOGY INC | 29,971 | $1.35M | 0.0% | $30.94 | +60.0% | COM | 031652100 |
| CNO | CNO FINL GROUP INC | 32,851 | $1.349M | 0.0% | $31.50 | +34.6% | COM | 12621E103 |
| R | RYDER SYS INC | 6,568 | $1.345M | 0.0% | $139.42 | +45.7% | COM | 783549108 |
| EXPO | EXPONENT INC | 20,578 | $1.343M | 0.0% | $79.71 | -9.0% | COM | 30214U102 |
| SANM | SANMINA CORP | 10,342 | $1.341M | 0.0% | $71.92 | +118.0% | COM | 801056102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 14,081 | $1.336M | 0.0% | $48.51 | +95.0% | COM | 136069101 |
| ESI | ELEMENT SOLUTIONS INC | 39,139 | $1.336M | 0.0% | $23.43 | +30.1% | COM | 28618M106 |
| MUR | MURPHY OIL CORP | 32,166 | $1.327M | 0.0% | $36.95 | -14.0% | COM | 626717102 |
| FNB | F N B CORP | 79,214 | $1.324M | 0.0% | $12.06 | +47.6% | COM | 302520101 |
| TXNM | TXNM ENERGY INC | 22,625 | $1.323M | 0.0% | $48.44 | +22.0% | COM | 69349H107 |
| BKH | BLACK HILLS CORP | 19,049 | $1.322M | 0.0% | $54.99 | +30.7% | COM | 092113109 |
| WDFC | WD 40 CO | 6,463 | $1.318M | 0.0% | $225.36 | -1.0% | COM | 929236107 |
| MTUS | METALLUS INC | 80,579 | $1.317M | 0.0% | $19.34 | +1.9% | COM | 887399103 |
| ENPH | ENPHASE ENERGY INC | 34,819 | $1.317M | 0.0% | $60.94 | -32.3% | COM | 29355A107 |
| SGOV | ISHARES TR | 13,060 | $1.315M | 0.0% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| MASI | MASIMO CORP | 7,386 | $1.314M | 0.0% | $111.80 | +29.8% | COM | 574795100 |
| CLH | CLEAN HARBORS INC | 4,559 | $1.307M | 0.0% | $170.46 | +54.4% | COM | 184496107 |
| TRP | TC ENERGY CORP | 20,858 | $1.306M | 0.0% | $36.96 | +57.5% | COM | 87807B107 |
| CR | CRANE COMPANY | 7,620 | $1.303M | 0.0% | $113.63 | +74.4% | COMMON STOCK | 224408104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 24,534 | $1.297M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| DALI | FIRST TR EXCHANGE TRADED FD | 46,346 | $1.289M | 0.0% | $21.67 | — | DORSEY WRIGHT | 33738R712 |
| FELE | FRANKLIN ELEC INC | 13,988 | $1.289M | 0.0% | $88.80 | +13.1% | COM | 353514102 |
| VYX | NCR VOYIX CORPORATION | 203,547 | $1.288M | 0.0% | $12.59 | -20.8% | COM | 62886E108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,554 | $1.281M | 0.0% | $161.31 | -27.1% | COM | 12008R107 |
| CNI | CANADIAN NATL RY CO | 12,435 | $1.278M | 0.0% | $108.63 | -6.0% | COM | 136375102 |
| IGM | ISHARES TR | 10,782 | $1.278M | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| LOGI | LOGITECH INTL S A | 14,019 | $1.277M | 0.0% | $82.47 | +12.1% | SHS | H50430232 |
| AAON | AAON INC | 15,419 | $1.276M | 0.0% | $80.82 | +15.2% | COM PAR $0.004 | 000360206 |
| FCN | FTI CONSULTING INC | 7,210 | $1.275M | 0.0% | $202.25 | -14.8% | COM | 302941109 |
| IEX | IDEX CORP | 6,699 | $1.27M | 0.0% | $196.73 | +1.2% | COM | 45167R104 |
| HIW | HIGHWOODS PPTYS INC | 59,263 | $1.269M | 0.0% | $23.77 | — | COM | 431284108 |
| CNA | CNA FINL CORP | 27,551 | $1.265M | 0.0% | $37.06 | +28.6% | COM | 126117100 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,707 | $1.261M | 0.0% | $109.26 | +58.7% | COM | 33768G107 |
| NOG | NORTHERN OIL & GAS INC | 43,076 | $1.26M | 0.0% | $31.89 | -23.8% | COM | 665531307 |
| COO | COOPER COS INC | 17,577 | $1.257M | 0.0% | $92.57 | -11.3% | COM | 216648501 |
| JHG | JANUS HENDERSON GROUP PLC | 24,421 | $1.255M | 0.0% | $28.91 | +67.7% | ORD SHS | G4474Y214 |
| PRIM | PRIMORIS SVCS CORP | 8,766 | $1.254M | 0.0% | $126.23 | +18.7% | COM | 74164F103 |
| — | WESTERN ASSET INTER MUNI | 163,208 | $1.253M | 0.0% | $7.75 | — | COM | 958435109 |
| OC | OWENS CORNING NEW | 11,551 | $1.251M | 0.0% | $143.27 | -12.3% | COM | 690742101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 110,581 | $1.246M | 0.0% | $7.44 | — | ADR B SEK 10 | 294821608 |
| CWEN | CLEARWAY ENERGY INC | 31,681 | $1.245M | 0.0% | $23.52 | +55.9% | CL C | 18539C204 |
| OZK | BANK OZK LITTLE ROCK ARK | 27,093 | $1.243M | 0.0% | $40.61 | +19.0% | COM | 06417N103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 17,169 | $1.243M | 0.0% | $67.67 | — | BETABUILDERS EUR | 46641Q191 |
| — | DOUBLELINE INCOME SOLUTIONS | 114,725 | $1.242M | 0.0% | $10.83 | — | COM | 258622109 |
| DT | DYNATRACE INC | 33,466 | $1.238M | 0.0% | $51.10 | -24.8% | COM NEW | 268150109 |
| DVA | DAVITA INC | 8,028 | $1.234M | 0.0% | $104.99 | +19.5% | COM | 23918K108 |
| PFS | PROVIDENT FINL SVCS INC | 58,293 | $1.233M | 0.0% | $17.79 | +20.9% | COM | 74386T105 |
| RUSHA | RUSH ENTERPRISES INC | 18,646 | $1.233M | 0.0% | $56.48 | +16.5% | CL A | 781846209 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 34,743 | $1.231M | 0.0% | $15.93 | — | PHYSICAL GOLD TR | 85207H104 |
| POOL | POOL CORP | 6,061 | $1.226M | 0.0% | $344.86 | -27.0% | COM | 73278L105 |
| FR | FIRST INDL RLTY TR INC | 21,179 | $1.226M | 0.0% | $53.58 | — | COM | 32054K103 |
| — | TRI CONTL CORP | 38,657 | $1.221M | 0.0% | $30.78 | — | COM | 895436103 |
| EQR | EQUITY RESIDENTIAL | 20,577 | $1.22M | 0.0% | $58.40 | +6.2% | SH BEN INT | 29476L107 |
| ABR | ARBOR REALTY TRUST INC | 158,067 | $1.219M | 0.0% | $13.53 | — | COM | 038923108 |
| NPO | ENPRO INC | 4,842 | $1.214M | 0.0% | $146.12 | +70.9% | COM | 29355X107 |
| AVIV | AMERICAN CENTY ETF TR | 16,202 | $1.212M | 0.0% | $51.99 | — | INTERNATIONAL LR | 025072364 |
| CXT | CRANE NXT CO | 29,799 | $1.21M | 0.0% | $55.12 | -6.7% | COM | 224441105 |
| GNTX | GENTEX CORP | 55,227 | $1.207M | 0.0% | $30.41 | -21.0% | COM | 371901109 |
| QTWO | Q2 HLDGS INC | 25,346 | $1.199M | 0.0% | $48.42 | +25.5% | COM | 74736L109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 72,097 | $1.197M | 0.0% | $16.87 | — | COM | 338479108 |
| SON | SONOCO PRODS CO | 22,114 | $1.196M | 0.0% | $49.37 | +1.9% | COM | 835495102 |
| TPC | TUTOR PERINI CORP | 15,486 | $1.195M | 0.0% | $12.18 | +547.1% | COM | 901109108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 47,778 | $1.195M | 0.0% | $47.52 | -37.8% | COM | 74276L105 |
| BXP | BXP INC | 22,847 | $1.193M | 0.0% | $55.85 | +21.4% | COM | 101121101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 49,885 | $1.191M | 0.0% | $19.92 | — | SPONSORED ADR | 980228308 |
| CHH | CHOICE HOTELS INTL INC | 11,499 | $1.19M | 0.0% | $111.07 | -4.4% | COM | 169905106 |
| HST | HOST HOTELS & RESORTS INC | 61,982 | $1.189M | 0.0% | $15.35 | +18.3% | COM | 44107P104 |
| WCC | WESCO INTL INC | 4,336 | $1.186M | 0.0% | $163.74 | +76.1% | COM | 95082P105 |
| GFF | GRIFFON CORP | 16,318 | $1.186M | 0.0% | $66.54 | +27.7% | COM | 398433102 |
| RVLV | REVOLVE GROUP INC | 52,306 | $1.183M | 0.0% | $26.07 | +7.3% | CL A | 76156B107 |
| CE | CELANESE CORP DEL | 17,771 | $1.169M | 0.0% | $74.92 | -33.9% | COM | 150870103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 29,146 | $1.168M | 0.0% | $29.02 | +41.2% | CL A EX SUB VTG | 11285B108 |
| ALAB | ASTERA LABS INC | 10,644 | $1.167M | 0.0% | $82.54 | +91.0% | COM | 04626A103 |
| UEC | URANIUM ENERGY CORP | 86,357 | $1.166M | 0.0% | $6.84 | +140.9% | COM | 916896103 |
| OMF | ONEMAIN HLDGS INC | 21,715 | $1.162M | 0.0% | $44.80 | +41.1% | COM | 68268W103 |
| RBA | RB GLOBAL INC | 12,115 | $1.161M | 0.0% | $76.72 | +43.3% | COM | 74935Q107 |
| FNV | FRANCO NEV CORP | 4,681 | $1.157M | 0.0% | $172.46 | +42.5% | COM | 351858105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 87,624 | $1.154M | 0.0% | $11.63 | +14.8% | COM NEW | 649445400 |
| MOH | MOLINA HEALTHCARE INC | 8,650 | $1.153M | 0.0% | $290.43 | -41.9% | COM | 60855R100 |
| FUTU | FUTU HLDGS LTD | 8,410 | $1.15M | 0.0% | $66.06 | — | SPON ADS CL A | 36118L106 |
| RKLB | ROCKET LAB CORP | 17,824 | $1.145M | 0.0% | $35.94 | +120.5% | COM | 773121108 |
| TTD | THE TRADE DESK INC | 50,423 | $1.144M | 0.0% | $54.17 | -42.4% | COM CL A | 88339J105 |
| SBAC | SBA COMMUNICATIONS CORP | 6,646 | $1.144M | 0.0% | $210.01 | -8.3% | CL A | 78410G104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,409 | $1.142M | 0.0% | $86.12 | +30.3% | COM | 681116109 |
| HRL | HORMEL FOODS CORP | 50,390 | $1.141M | 0.0% | $28.34 | -14.5% | COM | 440452100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,550 | $1.141M | 0.0% | $98.76 | — | SPONSORED ADS | 45857P806 |
| VOE | VANGUARD INDEX FDS | 6,179 | $1.139M | 0.0% | $146.75 | — | MCAP VL IDXVIP | 922908512 |
| RDDT | REDDIT INC | 8,450 | $1.138M | 0.0% | $174.77 | +8.5% | CL A | 75734B100 |
| GOLF | ACUSHNET HLDGS CORP | 12,125 | $1.133M | 0.0% | $65.28 | +45.8% | COM | 005098108 |
| RAL | RALLIANT CORP | 27,146 | $1.129M | 0.0% | $48.34 | +1.8% | COM | 750940108 |
| AGO | ASSURED GUARANTY LTD | 13,833 | $1.127M | 0.0% | $71.98 | +20.1% | COM | G0585R106 |
| SMOG | VANECK ETF TRUST | 8,118 | $1.126M | 0.0% | $110.64 | — | LOW CARBN ENERGY | 92189F502 |
| JXN | JACKSON FINANCIAL INC | 10,634 | $1.124M | 0.0% | $53.90 | +113.2% | COM CL A | 46817M107 |
| SIG | SIGNET JEWELERS LIMITED | 13,264 | $1.123M | 0.0% | $65.74 | +40.8% | SHS | G81276100 |
| NWS | NEWS CORP NEW | 39,265 | $1.12M | 0.0% | $23.54 | +22.2% | CL B | 65249B208 |
| FLDB | FIDELITY MERRIMACK STR TR | 22,213 | $1.118M | 0.0% | $50.34 | — | LOW DURATION BD | 316188861 |
| SCHM | SCHWAB STRATEGIC TR | 35,804 | $1.108M | 0.0% | $34.97 | — | US MID-CAP ETF | 808524508 |
| BKSY | BLACKSKY TECHNOLOGY INC | 43,915 | $1.105M | 0.0% | $8.58 | +174.8% | CL A NEW | 09263B207 |
| POST | POST HLDGS INC | 11,166 | $1.104M | 0.0% | $96.41 | +6.7% | COM | 737446104 |
| CNM | CORE & MAIN INC | 22,343 | $1.104M | 0.0% | $48.20 | +16.7% | CL A | 21874C102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,850 | $1.103M | 0.0% | $103.18 | -13.6% | COM NEW | 054540208 |
| FBND | FIDELITY MERRIMACK STR TR | 24,109 | $1.1M | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| DOX | AMDOCS LTD | 16,750 | $1.095M | 0.0% | $81.15 | -5.1% | SHS | G02602103 |
| INFY | INFOSYS LTD | 80,462 | $1.087M | 0.0% | $20.08 | — | SPONSORED ADR | 456788108 |
| ESAB | ESAB CORPORATION | 11,243 | $1.087M | 0.0% | $108.91 | +13.3% | COM | 29605J106 |
| CROX | CROCS INC | 13,085 | $1.086M | 0.0% | $105.76 | -16.6% | COM | 227046109 |
| EXLS | EXLSERVICE HLDGS INC | 35,660 | $1.086M | 0.0% | $29.36 | +24.8% | COM | 302081104 |
| GBCI | GLACIER BANCORP INC NEW | 24,278 | $1.084M | 0.0% | $48.02 | +2.5% | COM | 37637Q105 |
| SYM | SYMBOTIC INC | 20,380 | $1.084M | 0.0% | $55.08 | +10.2% | CLASS A COM | 87151X101 |
| IXJ | ISHARES TR | 11,579 | $1.083M | 0.0% | $93.34 | — | GLOB HLTHCRE ETF | 464287325 |
| DNUT | KRISPY KREME INC | 319,007 | $1.081M | 0.0% | $7.10 | -51.5% | COM | 50101L106 |
| DNLI | DENALI THERAPEUTICS INC | 56,325 | $1.081M | 0.0% | $20.73 | -5.3% | COM | 24823R105 |
| INGR | INGREDION INC | 9,595 | $1.081M | 0.0% | $109.21 | +6.4% | COM | 457187102 |
| ONB | OLD NATL BANCORP IND | 48,779 | $1.078M | 0.0% | $17.68 | +36.6% | COM | 680033107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,637 | $1.075M | 0.0% | $277.54 | — | 500 GRTH IDX F | 921932505 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,073 | $1.07M | 0.0% | $19.22 | +241.9% | COM | 04280A100 |
| SMCI | SUPER MICRO COMPUTER INC | 46,999 | $1.07M | 0.0% | $38.42 | -19.0% | COM NEW | 86800U302 |
| IMO | IMPERIAL OIL LTD | 8,175 | $1.07M | 0.0% | $59.22 | +77.2% | COM NEW | 453038408 |
| TFII | TRANSFORCE INC | 9,845 | $1.07M | 0.0% | $87.29 | +30.7% | COM | 87241L109 |
| UFPT | UFP TECHNOLOGIES INC | 5,513 | $1.067M | 0.0% | $258.22 | -2.7% | COM | 902673102 |
| PDD | PDD HOLDINGS INC | 10,414 | $1.064M | 0.0% | $135.33 | — | SPONSORED ADS | 722304102 |
| MRNA | MODERNA INC | 20,928 | $1.063M | 0.0% | $54.70 | -21.5% | COM | 60770K107 |
| UTZ | UTZ BRANDS INC | 133,818 | $1.06M | 0.0% | $13.21 | -23.4% | COM CL A | 918090101 |
| SLGN | SILGAN HLDGS INC | 27,243 | $1.057M | 0.0% | $46.35 | -2.9% | COM | 827048109 |
| MIDD | MIDDLEBY CORP | 7,956 | $1.055M | 0.0% | $136.67 | +13.7% | COM | 596278101 |
| IBB | ISHARES TR | 6,237 | $1.053M | 0.0% | $135.10 | — | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SERIES TRUST | 8,244 | $1.053M | 0.0% | $104.03 | — | STATE STREET SPD | 78464A870 |
| GVA | GRANITE CONSTR INC | 8,752 | $1.05M | 0.0% | $62.65 | +100.4% | COM | 387328107 |
| PIPR | PIPER SANDLER COMPANIES | 13,696 | $1.048M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| MMS | MAXIMUS INC | 16,258 | $1.042M | 0.0% | $81.79 | +6.4% | COM | 577933104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,977 | $1.04M | 0.0% | $255.77 | -2.6% | CL A | 989207105 |
| GBX | GREENBRIER COS INC | 19,757 | $1.04M | 0.0% | $41.16 | +27.5% | COM | 393657101 |
| CASH | PATHWARD FINANCIAL INC | 11,646 | $1.039M | 0.0% | $51.47 | +65.5% | COM | 59100U108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 24,918 | $1.037M | 0.0% | $36.38 | +61.7% | COM | 47233W109 |
| VHT | VANGUARD WORLD FD | 3,804 | $1.036M | 0.0% | $264.07 | — | HEALTH CAR ETF | 92204A504 |
| EXP | EAGLE MATLS INC | 5,458 | $1.034M | 0.0% | $199.87 | +12.6% | COM | 26969P108 |
| CATY | CATHAY GEN BANCORP | 20,712 | $1.033M | 0.0% | $36.69 | +40.7% | COM | 149150104 |
| WHD | CACTUS INC | 21,794 | $1.032M | 0.0% | $52.94 | +4.0% | CL A | 127203107 |
| AL | AIR LEASE CORP | 15,873 | $1.032M | 0.0% | $41.86 | +54.1% | CL A | 00912X302 |
| VTRS | VIATRIS INC | 76,019 | $1.027M | 0.0% | $9.09 | +55.0% | COM | 92556V106 |
| LSTR | LANDSTAR SYS INC | 6,394 | $1.025M | 0.0% | $182.58 | — | COM | 515098101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 51,854 | $1.021M | 0.0% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| ASB | ASSOCIATED BANC-CORP | 39,454 | $1.02M | 0.0% | $16.86 | +62.4% | COM | 045487105 |
| ULS | UL SOLUTIONS INC | 11,888 | $1.019M | 0.0% | $75.83 | 0.0% | CLASS A COM SHS | 903731107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,941 | $1.018M | 0.0% | $206.46 | -15.4% | COM | 016255101 |
| OLP | ONE LIBERTY PPTYS INC | 47,370 | $1.017M | 0.0% | $20.29 | — | COM | 682406103 |
| SLG | SL GREEN RLTY CORP | 27,210 | $1.012M | 0.0% | $42.19 | — | COM | 78440X887 |
| WTM | WHITE MTNS INS GROUP LTD | 460 | $1.011M | 0.0% | $1621.84 | +30.0% | COM | G9618E107 |
| FLO | FLOWERS FOODS INC | 123,004 | $1.002M | 0.0% | $16.39 | -33.9% | COM | 343498101 |
| MDB | MONGODB INC | 4,091 | $1.001M | 0.0% | $361.53 | +4.1% | CL A | 60937P106 |
| SBLK | STAR BULK CARRIERS CORP. | 43,478 | $999K | 0.0% | $18.21 | +22.7% | SHS PAR | Y8162K204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,372 | $994K | 0.0% | $32.89 | +56.4% | CL A LMT VTG SHS | 113004105 |
| MZTI | MARZETTI COMPANY | 7,186 | $994K | 0.0% | $168.61 | -2.5% | COM | 513847103 |
| MGC | VANGUARD WORLD FD | 4,200 | $993K | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| ICHR | ICHOR HOLDINGS | 21,268 | $991K | 0.0% | $30.78 | +13.3% | SHS | G4740B105 |
| BCC | BOISE CASCADE CO DEL | 13,055 | $990K | 0.0% | $82.03 | +2.1% | COM | 09739D100 |
| VNT | VONTIER CORPORATION | 27,902 | $990K | 0.0% | $36.29 | +8.2% | COM | 928881101 |
| CLX | CLOROX CO DEL | 9,543 | $989K | 0.0% | $123.72 | -7.5% | COM | 189054109 |
| IYH | ISHARES TR | 16,005 | $987K | 0.0% | $92.59 | — | US HLTHCARE ETF | 464287762 |
| CPNG | COUPANG INC | 52,164 | $985K | 0.0% | $22.12 | -10.2% | CL A | 22266T109 |
| APLE | APPLE HOSPITALITY REIT INC | 85,554 | $985K | 0.0% | $11.70 | — | COM NEW | 03784Y200 |
| POWI | POWER INTEGRATIONS INC | 19,226 | $984K | 0.0% | $58.78 | -24.0% | COM | 739276103 |
| APTV | APTIV PLC | 14,807 | $984K | 0.0% | $63.69 | +27.1% | COM SHS | G3265R107 |
| KNF | KNIFE RIVER CORP | 12,031 | $982K | 0.0% | $89.71 | -11.9% | COMMON STOCK | 498894104 |
| KLIC | KULICKE & SOFFA INDS INC | 14,927 | $982K | 0.0% | $51.99 | +19.7% | COM | 501242101 |
| KT | KT CORP | 45,647 | $979K | 0.0% | $15.83 | — | SPONSORED ADR | 48268K101 |
| BUFC | AB ACTIVE ETFS INC | 23,940 | $973K | 0.0% | $37.54 | — | CONSERVATIVE | 00039J806 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,794 | $973K | 0.0% | $87.67 | -44.1% | COM | 015271109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,953 | $967K | 0.0% | $50.91 | — | SPON ADR SER B | 833635105 |
| AOS | SMITH A O CORP | 14,669 | $967K | 0.0% | $71.17 | +4.1% | COM | 831865209 |
| CPT | CAMDEN PPTY TR | 9,869 | $965K | 0.0% | $92.17 | +19.5% | SH BEN INT | 133131102 |
| PNW | PINNACLE WEST CAP CORP | 9,558 | $963K | 0.0% | $74.05 | +26.3% | COM | 723484101 |
| BNS | BANK NOVA SCOTIA B C | 13,864 | $961K | 0.0% | $49.10 | +52.6% | COM | 064149107 |
| ICLN | ISHARES TR | 52,421 | $959K | 0.0% | $13.92 | — | GL CLEAN ENE ETF | 464288224 |
| FLUT | FLUTTER ENTMT PLC | 9,398 | $958K | 0.0% | $177.05 | -6.0% | SHS | G3643J108 |
| EPC | EDGEWELL PERSONAL CARE CO | 44,800 | $956K | 0.0% | $29.06 | -31.7% | COM | 28035Q102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,075 | $956K | 0.0% | $115.54 | -13.4% | COM | 808625107 |
| ATOM | ATOMERA INC | 250,905 | $956K | 0.0% | $3.09 | +4.7% | COM | 04965B100 |
| PFF | ISHARES TR | 31,447 | $953K | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| LNTH | LANTHEUS HLDGS INC | 12,569 | $953K | 0.0% | $73.77 | -7.2% | COM | 516544103 |
| SLF | SUN LIFE FINANCIAL INC. | 15,194 | $950K | 0.0% | $53.51 | +20.0% | COM | 866796105 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,131 | $946K | 0.0% | $75.53 | — | COM LBTY ONE S C | 531229755 |
| INVH | INVITATION HOMES INC | 37,895 | $945K | 0.0% | $30.37 | -8.7% | COM | 46187W107 |
| EVI | EVI INDS INC | 45,883 | $944K | 0.0% | $21.29 | +12.2% | COM | 26929N102 |
| PCTY | PAYLOCITY HLDG CORP | 8,717 | $942K | 0.0% | $171.19 | -24.4% | COM | 70438V106 |
| AMBA | AMBARELLA INC | 18,289 | $941K | 0.0% | $55.59 | +21.0% | SHS | G037AX101 |
| INCY | INCYTE CORP | 9,993 | $941K | 0.0% | $59.08 | +74.6% | COM | 45337C102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,177 | $940K | 0.0% | $113.19 | — | COM | 78377T107 |
| ZM | ZOOM COMMUNICATIONS INC | 11,617 | $934K | 0.0% | $73.54 | +19.8% | CL A | 98980L101 |
| SKT | TANGER INC | 27,425 | $932K | 0.0% | $29.18 | — | COM | 875465106 |
| OKTA | OKTA INC | 11,796 | $928K | 0.0% | $88.26 | -2.3% | CL A | 679295105 |
| PRMB | PRIMO BRANDS CORPORATION | 49,146 | $925K | 0.0% | $18.70 | 0.0% | CLASS A COM SHS | 741623102 |
| UMC | UNITED MICROELECTRONICS CORP | 102,902 | $924K | 0.0% | $8.37 | — | SPON ADR NEW | 910873405 |
| AFRM | AFFIRM HLDGS INC | 20,052 | $919K | 0.0% | $36.80 | +75.8% | COM CL A | 00827B106 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,580 | $919K | 0.0% | $25.94 | — | COM | 35086T109 |
| BWX | SPDR SERIES TRUST | 41,806 | $918K | 0.0% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| MRP | MILLROSE PPTYS INC | 32,771 | $918K | 0.0% | $27.95 | — | COM CL A | 601137102 |
| MGK | VANGUARD WORLD FD | 2,486 | $914K | 0.0% | $241.16 | — | MEGA GRWTH IND | 921910816 |
| — | VIRTUS DIVIDEND INTEREST & P | 72,332 | $912K | 0.0% | $12.64 | — | COM | 92840R101 |
| ESGD | ISHARES TR | 9,532 | $911K | 0.0% | $75.84 | — | ESG AW MSCI EAFE | 46435G516 |
| QLYS | QUALYS INC | 10,367 | $911K | 0.0% | $148.70 | -18.9% | COM | 74758T303 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,565 | $910K | 0.0% | $88.51 | +11.9% | SH BEN INT NEW | 313745101 |
| RKT | ROCKET COS INC | 63,685 | $908K | 0.0% | $17.77 | +13.4% | COM CL A | 77311W101 |
| MBWM | MERCANTILE BK CORP | 17,953 | $907K | 0.0% | $35.87 | +44.9% | COM | 587376104 |
| USLM | UNITED STS LIME & MINERALS I | 6,858 | $896K | 0.0% | $117.27 | +1.8% | COM | 911922102 |
| PAYC | PAYCOM SOFTWARE INC | 7,356 | $894K | 0.0% | $155.15 | -11.1% | COM | 70432V102 |
| RLI | RLI CORP | 15,648 | $893K | 0.0% | $67.93 | -11.5% | COM | 749607107 |
| CGBD | CARLYLE SECURED LENDING INC | 81,522 | $892K | 0.0% | $11.63 | +5.3% | COM | 872280102 |
| MGRC | MCGRATH RENTCORP | 8,073 | $890K | 0.0% | $119.31 | -5.0% | COM | 580589109 |
| QSR | RESTAURANT BRANDS INTL INC | 12,036 | $890K | 0.0% | $67.46 | +1.4% | COM | 76131D103 |
| EPR | EPR PPTYS | 17,806 | $890K | 0.0% | $47.69 | — | COM SH BEN INT | 26884U109 |
| BIDU | BAIDU INC | 7,961 | $887K | 0.0% | $121.69 | — | SPON ADR REP A | 056752108 |
| CRUS | CIRRUS LOGIC INC | 6,085 | $880K | 0.0% | $97.67 | +35.7% | COM | 172755100 |
| — | MFS CHARTER INCOME TR | 144,700 | $877K | 0.0% | $6.44 | — | SH BEN INT | 552727109 |
| NGVC | NATURAL GROCERS BY VITAMIN | 33,864 | $875K | 0.0% | $15.73 | +65.0% | COM | 63888U108 |
| SWK | STANLEY BLACK & DECKER INC | 12,296 | $874K | 0.0% | $80.13 | +5.4% | COM | 854502101 |
| AIR | AAR CORP | 7,977 | $873K | 0.0% | $65.66 | +61.7% | COM | 000361105 |
| OGE | OGE ENERGY CORP | 18,157 | $871K | 0.0% | $35.82 | +24.1% | COM | 670837103 |
| CPB | THE CAMPBELLS COMPANY | 38,947 | $867K | 0.0% | $33.82 | -19.3% | COM | 134429109 |
| SMMU | PIMCO ETF TR | 17,146 | $865K | 0.0% | $50.51 | — | SHTRM MUN BD ACT | 72201R874 |
| POWR | ISHARES INC | 32,950 | $864K | 0.0% | $26.23 | — | US POWER INFRAST | 464286343 |
| GIII | G III APPAREL GROUP LTD | 31,159 | $863K | 0.0% | $29.27 | +2.5% | COM | 36237H101 |
| NTR | NUTRIEN LTD | 11,431 | $863K | 0.0% | $53.62 | +27.0% | COM | 67077M108 |
| PSMT | PRICESMART INC | 5,721 | $861K | 0.0% | $144.36 | 0.0% | COM | 741511109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 19,183 | $860K | 0.0% | $32.55 | +48.9% | COM | 98983L108 |
| FA | FIRST ADVANTAGE CORP NEW | 72,933 | $858K | 0.0% | $15.32 | -16.6% | COM | 31846B108 |
| MWA | MUELLER WTR PRODS INC | 31,147 | $856K | 0.0% | $27.45 | 0.0% | COM SER A | 624758108 |
| FOX | FOX CORP | 16,073 | $853K | 0.0% | $34.85 | +74.3% | CL B COM | 35137L204 |
| BUFM | AB ACTIVE ETFS INC | 22,328 | $853K | 0.0% | $36.54 | — | MODERATE BUFFER | 00039J798 |
| STC | STEWART INFORMATION SVCS COR | 13,814 | $851K | 0.0% | $57.42 | +19.1% | COM | 860372101 |
| ACHR | ARCHER AVIATION INC | 164,080 | $848K | 0.0% | $5.23 | +48.8% | COM CL A | 03945R102 |
| MTCH | MATCH GROUP INC NEW | 27,588 | $847K | 0.0% | $33.02 | -4.9% | COM | 57667L107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 23,228 | $844K | 0.0% | $50.22 | -2.0% | COM | 22663K107 |
| TCOM | TRIP COM GROUP LTD | 16,939 | $843K | 0.0% | $44.37 | — | ADS | 89677Q107 |
| NEU | NEWMARKET CORP | 1,309 | $839K | 0.0% | $585.55 | +13.6% | COM | 651587107 |
| STLA | STELLANTIS N.V | 118,280 | $839K | 0.0% | $13.12 | — | SHS | N82405106 |
| DXCM | DEXCOM INC | 13,345 | $838K | 0.0% | $84.03 | -15.6% | COM | 252131107 |
| PMAY | INNOVATOR ETFS TRUST | 20,910 | $835K | 0.0% | $39.94 | — | US EQTY PWR BUF | 45782C318 |
| PRKS | UNITED PARKS & RESORTS INC | 25,524 | $834K | 0.0% | $49.69 | -26.6% | COM | 81282V100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,678 | $833K | 0.0% | $54.48 | -9.2% | COM | 25787G100 |
| GDDY | GODADDY INC | 10,005 | $827K | 0.0% | $101.42 | -0.8% | CL A | 380237107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,000 | $827K | 0.0% | $19.80 | — | COM NEW | 035710839 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,985 | $826K | 0.0% | $66.19 | — | BETABULDRS JAPAN | 46641Q217 |
| SPYV | SPDR SERIES TRUST | 14,589 | $825K | 0.0% | $46.99 | — | STATE STREET SPD | 78464A508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,349 | $824K | 0.0% | $75.82 | -2.3% | COM | 459506101 |
| DFAC | DIMENSIONAL ETF TRUST | 21,178 | $823K | 0.0% | $29.81 | — | US CORE EQUITY 2 | 25434V708 |
| SMTC | SEMTECH CORP | 10,679 | $821K | 0.0% | $53.69 | +53.6% | COM | 816850101 |
| IYZ | ISHARES TR | 20,764 | $816K | 0.0% | $22.76 | — | US TELECOM ETF | 464287713 |
| XAR | SPDR SERIES TRUST | 3,214 | $816K | 0.0% | $199.86 | — | STATE STREET SPD | 78464A631 |
| CLS | CELESTICA INC | 2,895 | $815K | 0.0% | $86.83 | +246.6% | COM | 15101Q207 |
| U | UNITY SOFTWARE INC | 37,146 | $815K | 0.0% | $35.49 | -7.9% | COM | 91332U101 |
| QVAL | EA SERIES TRUST | 15,608 | $814K | 0.0% | $41.07 | — | US QUAN VALUE | 02072L102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,656 | $814K | 0.0% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| MHO | M/I HOMES INC | 6,641 | $813K | 0.0% | $120.03 | +14.9% | COM | 55305B101 |
| VITL | VITAL FARMS INC | 57,419 | $811K | 0.0% | $27.49 | +1.2% | COM | 92847W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,527 | $810K | 0.0% | $150.91 | +42.0% | CL B | 913903100 |
| ROCK | GIBRALTAR INDS INC | 20,305 | $810K | 0.0% | $56.93 | -7.8% | COM | 374689107 |
| LMND | LEMONADE INC | 12,909 | $809K | 0.0% | $43.09 | +74.7% | COM | 52567D107 |
| VOYA | VOYA FINANCIAL INC | 11,832 | $808K | 0.0% | $67.79 | +11.1% | COM | 929089100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 18,939 | $807K | 0.0% | $33.54 | +17.5% | COM | 10950A106 |
| RVTY | REVVITY INC | 9,211 | $807K | 0.0% | $105.89 | -1.0% | COM | 714046109 |
| SJM | SMUCKER J M CO | 8,366 | $807K | 0.0% | $109.98 | -5.3% | COM NEW | 832696405 |
| CG | CARLYLE GROUP INC | 16,672 | $807K | 0.0% | $41.19 | +43.2% | COM | 14316J108 |
| TLS | TELOS CORP MD | 192,296 | $806K | 0.0% | $3.66 | +37.1% | COM | 87969B101 |
| KRC | KILROY REALTY CORP | 28,346 | $804K | 0.0% | $38.78 | — | COM | 49427F108 |
| FNDF | SCHWAB STRATEGIC TR | 16,316 | $798K | 0.0% | $33.98 | — | FUNDAMENTAL INTL | 808524755 |
| EWY | ISHARES INC | 6,489 | $798K | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| TILE | INTERFACE INC | 31,866 | $795K | 0.0% | $10.32 | +207.2% | COM | 458665304 |
| AMH | AMERICAN HOMES 4 RENT | 28,466 | $795K | 0.0% | $36.40 | — | CL A | 02665T306 |
| KBH | KB HOME | 15,312 | $792K | 0.0% | $51.66 | +18.1% | COM | 48666K109 |
| MNDY | MONDAY COM LTD | 11,464 | $792K | 0.0% | $197.94 | -44.7% | SHS | M7S64H106 |
| ADUS | ADDUS HOMECARE CORP | 8,451 | $791K | 0.0% | $93.97 | +16.3% | COM | 006739106 |
| PI | IMPINJ INC | 7,703 | $791K | 0.0% | $165.98 | -8.4% | COM | 453204109 |
| BAX | BAXTER INTL INC | 47,050 | $791K | 0.0% | $32.18 | -36.4% | COM | 071813109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 268,150 | $788K | 0.0% | $2.92 | +12.7% | COM | 203668108 |
| USFR | WISDOMTREE TR | 15,638 | $787K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,754 | $787K | 0.0% | $64.88 | — | S&P500 LOW VOL | 46138E354 |
| SOLV | SOLVENTUM CORP | 11,976 | $782K | 0.0% | $63.24 | +24.0% | COM SHS | 83444M101 |
| CVSA | COVISTA INC | 6,783 | $782K | 0.0% | $81.19 | +32.4% | COM | 00737L103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,270 | $778K | 0.0% | $80.16 | — | BETABUILDERS CDA | 46641Q225 |
| MTG | MGIC INVT CORP WIS | 29,610 | $777K | 0.0% | $19.54 | +38.3% | COM | 552848103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 36,689 | $777K | 0.0% | $23.67 | -1.0% | COM | 76171L106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37,020 | $776K | 0.0% | $29.54 | -20.9% | COM | 90400D108 |
| WYNN | WYNN RESORTS LTD | 7,617 | $774K | 0.0% | $87.90 | +29.8% | COM | 983134107 |
| LKQ | LKQ CORP | 26,260 | $771K | 0.0% | $39.83 | -16.5% | COM | 501889208 |
| MANU | MANCHESTER UTD PLC NEW | 45,684 | $768K | 0.0% | $17.83 | -3.8% | ORD CL A | G5784H106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,354 | $768K | 0.0% | $32.10 | +11.5% | COM | 01749D105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 47,702 | $767K | 0.0% | $16.07 | — | COM | 6706EW100 |
| PRGO | PERRIGO CO PLC | 70,895 | $761K | 0.0% | $19.69 | -26.2% | SHS | G97822103 |
| FTDR | FRONTDOOR INC | 14,404 | $761K | 0.0% | $58.24 | 0.0% | COM | 35905A109 |
| ANF | ABERCROMBIE & FITCH CO | 8,326 | $761K | 0.0% | $74.00 | +38.2% | CL A | 002896207 |
| PB | PROSPERITY BANCSHARES INC | 11,310 | $760K | 0.0% | $66.04 | +9.2% | COM | 743606105 |
| STVN | STEVANATO GROUP S P A | 55,166 | $759K | 0.0% | $25.03 | -29.8% | ORD SHS | T9224W109 |
| IEF | ISHARES TR | 7,934 | $757K | 0.0% | $96.98 | — | 7-10 YR TRSY BD | 464287440 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,141 | $750K | 0.0% | $48.81 | +43.3% | COM | 459044103 |
| HR | HEALTHCARE RLTY TR | 44,098 | $749K | 0.0% | $17.19 | — | CL A COM | 42226K105 |
| MATX | MATSON INC | 4,570 | $749K | 0.0% | $103.22 | +48.6% | COM | 57686G105 |
| ALK | ALASKA AIR GROUP INC | 20,362 | $749K | 0.0% | $38.77 | +35.4% | COM | 011659109 |
| EQH | EQUITABLE HLDGS INC | 20,169 | $748K | 0.0% | $40.31 | +13.2% | COM | 29452E101 |
| JOBY | JOBY AVIATION INC | 90,511 | $748K | 0.0% | $10.52 | +17.7% | COMMON STOCK | G65163100 |
| DAN | DANA INC | 22,155 | $746K | 0.0% | $12.44 | +143.9% | COM | 235825205 |
| AXS | AXIS CAP HLDGS LTD | 7,338 | $745K | 0.0% | $58.02 | +77.8% | SHS | G0692U109 |
| KFY | KORN FERRY | 11,805 | $744K | 0.0% | $54.99 | +19.6% | COM NEW | 500643200 |
| PEN | PENUMBRA INC | 2,259 | $742K | 0.0% | $234.21 | +45.0% | COM | 70975L107 |
| WIX | WIX COM LTD | 8,208 | $739K | 0.0% | $95.52 | -14.7% | SHS | M98068105 |
| UFPI | UFP INDUSTRIES INC | 8,021 | $739K | 0.0% | $108.72 | -2.3% | COM | 90278Q108 |
| CFA | VICTORY PORTFOLIOS II | 8,048 | $736K | 0.0% | $74.63 | — | VCSHS US 500 VOL | 92647N766 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 56,082 | $736K | 0.0% | $15.53 | -27.8% | COM NEW | 642045108 |
| CHGX | EA SERIES TRUST | 27,164 | $729K | 0.0% | $26.45 | — | STANCE SUSTAINAB | 02072L151 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,149 | $729K | 0.0% | $22.36 | — | COM | 19248A109 |
| SLM | SLM CORP | 34,026 | $729K | 0.0% | $22.14 | +16.8% | COM | 78442P106 |
| CRCL | CIRCLE INTERNET GROUP INC | 85,000 | $726K | 0.0% | $70.74 | -1.4% | Put | 172573107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 38,751 | $725K | 0.0% | $19.15 | +19.4% | SHS | G66721104 |
| CC | CHEMOURS CO | 32,857 | $724K | 0.0% | $19.70 | -15.6% | COM | 163851108 |
| BBWI | BATH & BODY WORKS INC | 38,765 | $724K | 0.0% | $36.52 | -38.6% | COM | 070830104 |
| TFX | TELEFLEX INCORPORATED | 6,049 | $724K | 0.0% | $169.29 | -35.8% | COM | 879369106 |
| KRG | KITE REALTY GROUP TRUST | 29,235 | $718K | 0.0% | $22.67 | — | COM NEW | 49803T300 |
| SMH | VANECK ETF TRUST | 1,871 | $717K | 0.0% | $221.99 | — | SEMICONDUCTR ETF | 92189F676 |
| PBR | PETROLEO BRASILEIRO S A | 34,505 | $716K | 0.0% | $16.54 | — | SPONSORED ADR | 71654V408 |
| GEN | GEN DIGITAL INC | 38,021 | $716K | 0.0% | $20.99 | +16.3% | COM | 668771108 |
| ROKU | ROKU INC | 7,564 | $716K | 0.0% | $84.19 | +17.0% | COM CL A | 77543R102 |
| IAC | IAC INC | 17,824 | $713K | 0.0% | $40.84 | -7.7% | COM NEW | 44891N208 |
| ARKK | ARK ETF TR | 10,536 | $712K | 0.0% | $53.77 | — | INNOVATION ETF | 00214Q104 |
| TTAN | SERVICETITAN INC | 11,172 | $709K | 0.0% | $106.84 | -24.4% | SHS CL A | 81764X103 |
| LAD | LITHIA MTRS INC | 2,833 | $707K | 0.0% | $282.41 | +13.9% | COM | 536797103 |
| BKD | BROOKDALE SR LIVING INC | 51,622 | $706K | 0.0% | $4.79 | +189.2% | COM | 112463104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 11,281 | $705K | 0.0% | $67.18 | — | COM | 29472R108 |
| VCR | VANGUARD WORLD FD | 1,963 | $705K | 0.0% | $328.30 | — | CONSUM DIS ETF | 92204A108 |
| JSTC | TIDAL TRUST I | 35,990 | $701K | 0.0% | $17.89 | — | ADASINA SOCIAL | 886364876 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 22,952 | $700K | 0.0% | $22.12 | — | SPONSORED ADR | 20441A102 |
| FFBC | 1ST FINL BANCORP | 25,091 | $700K | 0.0% | $22.12 | +27.5% | COM | 320209109 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,149 | $699K | 0.0% | $44.03 | +31.9% | COM | 25402D102 |
| ARMK | ARAMARK | 17,225 | $698K | 0.0% | $32.58 | +19.9% | COM | 03852U106 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,804 | $696K | 0.0% | $36.33 | +16.6% | COM | 909907107 |
| PICK | ISHARES INC | 12,295 | $696K | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 45,103 | $695K | 0.0% | $19.97 | -39.4% | COM | 82312B106 |
| CENX | CENTURY ALUM CO | 11,840 | $695K | 0.0% | $24.06 | +101.2% | COM | 156431108 |
| IYE | ISHARES TR | 10,702 | $693K | 0.0% | $44.18 | — | U.S. ENERGY ETF | 464287796 |
| SEE | SEALED AIR CORP NEW | 16,464 | $692K | 0.0% | $32.61 | +28.2% | COM | 81211K100 |
| CHDN | CHURCHILL DOWNS INC | 7,706 | $692K | 0.0% | $118.55 | -15.8% | COM | 171484108 |
| WAL | WESTERN ALLIANCE BANCORP | 9,769 | $692K | 0.0% | $56.61 | +58.9% | COM | 957638109 |
| RTO | RENTOKIL INITIAL PLC | 21,936 | $691K | 0.0% | $28.79 | — | SPONSORED ADR | 760125104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 21,124 | $689K | 0.0% | $24.25 | — | PARTNERSHIP UNIT | G16258108 |
| BOH | BANK HAWAII CORP | 9,277 | $689K | 0.0% | $54.64 | +36.4% | COM | 062540109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 25,395 | $687K | 0.0% | $24.55 | +13.2% | COM | 12326C105 |
| CRBG | COREBRIDGE FINL INC | 28,732 | $686K | 0.0% | $25.95 | +16.6% | COM | 21871X109 |
| MTH | MERITAGE HOMES CORP | 11,068 | $684K | 0.0% | $72.26 | +2.8% | COM | 59001A102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,527 | $683K | 0.0% | $41.01 | — | SHS | 33734H106 |
| VTIP | VANGUARD MALVERN FDS | 13,678 | $683K | 0.0% | $47.67 | — | STRM INFPROIDX | 922020805 |
| CNX | CNX RES CORP | 17,690 | $682K | 0.0% | $21.96 | +72.1% | COM | 12653C108 |
| BIO | BIO RAD LABS INC | 2,438 | $680K | 0.0% | $308.93 | -3.3% | CL A | 090572207 |
| TRU | TRANSUNION | 9,795 | $678K | 0.0% | $67.36 | +17.2% | COM | 89400J107 |
| ROG | ROGERS CORP | 6,285 | $675K | 0.0% | $113.53 | -10.7% | COM | 775133101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,498 | $674K | 0.0% | $41.55 | — | NAS CLNEDG GREEN | 33733E500 |
| ATEN | A10 NETWORKS INC | 29,138 | $674K | 0.0% | $18.34 | +0.3% | COM | 002121101 |
| VLU | SPDR SERIES TRUST | 3,133 | $674K | 0.0% | $187.36 | — | STATE STREET SPD | 78464A128 |
| TLT | ISHARES TR | 7,732 | $670K | 0.0% | $74.78 | — | 20 YR TR BD ETF | 464287432 |
| IXP | ISHARES TR | 5,821 | $669K | 0.0% | $83.27 | — | GBL COMM SVC ETF | 464287275 |
| BBSI | BARRETT BUSINESS SVCS INC | 22,889 | $668K | 0.0% | $30.98 | +15.8% | COM | 068463108 |
| M | MACYS INC | 36,808 | $668K | 0.0% | $16.17 | +33.4% | COM | 55616P104 |
| BUR | BURFORD CAPITAL LIMITED | 147,603 | $667K | 0.0% | $13.10 | -27.8% | ORD SHS | G17977110 |
| WING | WINGSTOP INC | 4,299 | $666K | 0.0% | $228.29 | +15.9% | COM | 974155103 |
| AGCO | AGCO CORP | 5,747 | $666K | 0.0% | $104.02 | +16.4% | COM | 001084102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,852 | $665K | 0.0% | $126.89 | +27.0% | COM | 00790R104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10,067 | $662K | 0.0% | $64.89 | — | RANGE NUCLEAR RE | 301505475 |
| TNL | TRAVEL PLUS LEISURE CO | 9,565 | $662K | 0.0% | $34.96 | +108.3% | COM | 894164102 |
| CRWV | COREWEAVE INC | 8,540 | $662K | 0.0% | $107.19 | -14.7% | COM CL A | 21873S108 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,511 | $661K | 0.0% | $38.64 | — | COM SHS BEN IN | 637870106 |
| TRI | THOMSON REUTERS CORP | 7,337 | $660K | 0.0% | $140.42 | -23.8% | COM | 884903808 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 17,668 | $650K | 0.0% | $37.21 | — | SPONSORED ADS | 04965M106 |
| WSC | WILLSCOT HLDGS CORP | 37,418 | $650K | 0.0% | $35.96 | -40.4% | COM CL A | 971378104 |
| VFC | V F CORP | 37,963 | $645K | 0.0% | $15.35 | +29.8% | COM | 918204108 |
| GLOB | GLOBANT S A | 13,939 | $643K | 0.0% | $103.75 | -41.8% | COM | L44385109 |
| LOAR | LOAR HOLDINGS INC | 11,211 | $642K | 0.0% | $78.35 | -12.0% | COM SHS | 53947R105 |
| DLB | DOLBY LABORATORIES INC | 10,682 | $642K | 0.0% | $75.74 | -15.8% | COM CL A | 25659T107 |
| AZZ | AZZ INC | 5,115 | $640K | 0.0% | $79.70 | +58.4% | COM | 002474104 |
| GMAB | GENMAB A/S | 23,728 | $637K | 0.0% | $27.89 | — | SPONSORED ADS | 372303206 |
| CUBI | CUSTOMERS BANCORP INC | 9,167 | $636K | 0.0% | $54.95 | +38.0% | COM | 23204G100 |
| VNOM | VIPER ENERGY INC | 13,507 | $635K | 0.0% | $39.34 | +4.2% | CL A | 64361Q101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 29,544 | $632K | 0.0% | $10.33 | +106.0% | COM | 58502B106 |
| AIQ | GLOBAL X FDS | 13,535 | $632K | 0.0% | $49.69 | — | ARTIFICIAL ETF | 37954Y632 |
| H | HYATT HOTELS CORP | 4,388 | $631K | 0.0% | $131.55 | +25.1% | COM CL A | 448579102 |
| LW | LAMB WESTON HLDGS INC | 14,901 | $630K | 0.0% | $91.72 | -50.2% | COM | 513272104 |
| AES | AES CORP | 44,561 | $628K | 0.0% | $14.27 | +6.1% | COM | 00130H105 |
| IONQ | IONQ INC | 21,751 | $627K | 0.0% | $45.86 | -9.7% | COM | 46222L108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,023 | $626K | 0.0% | $39.08 | +80.0% | COM | G31249108 |
| FTS | FORTIS INC | 11,212 | $626K | 0.0% | $38.91 | +37.3% | COM | 349553107 |
| TEM | TEMPUS AI INC | 13,790 | $624K | 0.0% | $52.03 | +17.7% | CL A | 88023B103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 8,360 | $622K | 0.0% | $91.58 | +3.4% | CL A | 72703H101 |
| SYBT | STOCK YDS BANCORP INC | 9,379 | $622K | 0.0% | $50.74 | +34.3% | COM | 861025104 |
| KAI | KADANT INC | 2,117 | $619K | 0.0% | $351.82 | -7.9% | COM | 48282T104 |
| NTES | NETEASE COM INC | 5,516 | $617K | 0.0% | $109.10 | — | SPONSORED ADS | 64110W102 |
| NMIH | NMI HLDGS INC | 16,396 | $615K | 0.0% | $33.38 | +17.7% | COM | 629209305 |
| ICL | ICL GROUP LTD | 118,692 | $615K | 0.0% | $4.55 | +20.4% | SHS | M53213100 |
| KBE | SPDR SERIES TRUST | 10,321 | $615K | 0.0% | $46.02 | — | STATE STREET SPD | 78464A797 |
| IUSG | ISHARES TR | 3,958 | $614K | 0.0% | $142.24 | — | CORE S&P US GWT | 464287671 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 102,086 | $613K | 0.0% | $9.51 | -27.4% | COM | 12510Q100 |
| EMXF | ISHARES TR | 12,792 | $612K | 0.0% | $41.17 | — | EGSADVNCDMSCI EM | 46436E742 |
| KRUS | KURA SUSHI USA INC | 8,759 | $611K | 0.0% | $77.64 | -10.1% | CL A COM | 501270102 |
| NTNX | NUTANIX INC | 16,067 | $611K | 0.0% | $49.13 | -11.1% | CL A | 67059N108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 10,755 | $611K | 0.0% | $49.89 | +18.3% | COM | 04956D107 |
| LEA | LEAR CORP | 5,042 | $610K | 0.0% | $120.99 | +5.5% | COM NEW | 521865204 |
| TECK | TECK RESOURCES LTD | 11,779 | $610K | 0.0% | $39.85 | +38.0% | CL B | 878742204 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 49,601 | $608K | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| QCRH | QCR HLDGS INC | 7,115 | $608K | 0.0% | $69.27 | +28.4% | COM | 74727A104 |
| IRT | INDEPENDENCE RLTY TR INC | 40,716 | $607K | 0.0% | $19.71 | — | COM | 45378A106 |
| TKC | TURKCELL ILETISIM | 99,861 | $602K | 0.0% | $5.02 | — | SPON ADR NEW | 900111204 |
| G | GENPACT LIMITED | 16,158 | $602K | 0.0% | $36.58 | +16.5% | SHS | G3922B107 |
| RUN | SUNRUN INC | 44,094 | $598K | 0.0% | $13.05 | +46.9% | COM | 86771W105 |
| PATH | UIPATH INC | 53,733 | $596K | 0.0% | $15.61 | -13.6% | CL A | 90364P105 |
| UDR | UDR INC | 17,494 | $591K | 0.0% | $34.13 | +7.5% | COM | 902653104 |
| GDXJ | VANECK ETF TRUST | 4,893 | $587K | 0.0% | $59.13 | — | JUNIOR GOLD MINE | 92189F791 |
| LBRT | LIBERTY ENERGY INC | 20,393 | $587K | 0.0% | $23.21 | 0.0% | COM CL A | 53115L104 |
| WIT | WIPRO LTD | 276,988 | $587K | 0.0% | $4.35 | — | SPON ADR 1 SH | 97651M109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 69,438 | $587K | 0.0% | $11.02 | +16.6% | COM | 185899101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,625 | $586K | 0.0% | $35.99 | -0.5% | SHS | G8060N102 |
| GOOS | CANADA GOOSE HLDGS INC | 53,374 | $586K | 0.0% | $13.11 | -4.0% | SHS SUB VTG | 135086106 |
| COPX | GLOBAL X FDS | 7,648 | $584K | 0.0% | $53.27 | — | GLOBAL X COPPER | 37954Y830 |
| SFNC | SIMMONS FIRST NATL CORP | 29,912 | $582K | 0.0% | $20.01 | +1.8% | CL A $1 PAR | 828730200 |
| LB | LANDBRIDGE COMPANY LLC | 8,424 | $582K | 0.0% | $57.87 | +0.1% | CL A | 514952100 |
| POR | PORTLAND GEN ELEC CO | 10,970 | $581K | 0.0% | $43.07 | +17.5% | COM NEW | 736508847 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,522 | $580K | 0.0% | $161.69 | +19.2% | COM | 04247X102 |
| FAF | FIRST AMERN FINL CORP | 9,625 | $580K | 0.0% | $55.73 | +15.1% | COM | 31847R102 |
| BFLY | BUTTERFLY NETWORK INC | 143,552 | $580K | 0.0% | $1.01 | +276.7% | COM CL A | 124155102 |
| FRME | FIRST MERCHANTS CORP | 14,966 | $580K | 0.0% | $30.38 | +31.3% | COM | 320817109 |
| WLK | WESTLAKE CORPORATION | 4,960 | $579K | 0.0% | $117.07 | -23.7% | COM | 960413102 |
| CUZ | COUSINS PPTYS INC | 25,666 | $579K | 0.0% | $25.44 | — | COM NEW | 222795502 |
| KRYS | KRYSTAL BIOTECH INC | 2,241 | $579K | 0.0% | $178.16 | +52.9% | COM | 501147102 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,772 | $579K | 0.0% | $27.88 | — | SPONSORED ADR | 47759T100 |
| IUSV | ISHARES TR | 5,640 | $577K | 0.0% | $87.77 | — | CORE S&P US VLU | 464287663 |
| SHAK | SHAKE SHACK INC | 6,507 | $576K | 0.0% | $85.35 | +8.9% | CL A | 819047101 |
| — | PIMCO DYNAMIC INCOME FD | 33,588 | $575K | 0.0% | $17.41 | — | SHS | 72201Y101 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,384 | $572K | 0.0% | $77.67 | +132.1% | COM | 05464T104 |
| CNR | CORE NATURAL RESOURCES INC | 5,460 | $572K | 0.0% | $78.56 | +18.1% | COM SHS | 218937100 |
| CCB | COASTAL FINL CORP WA | 7,507 | $571K | 0.0% | $103.61 | -4.5% | COM NEW | 19046P209 |
| SEB | SEABOARD CORP DEL | 101 | $571K | 0.0% | $4395.51 | +12.5% | COM | 811543107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 32,991 | $571K | 0.0% | $9.44 | +87.9% | COM | 535219109 |
| CTRE | CARETRUST REIT INC | 15,540 | $570K | 0.0% | $33.01 | — | COM | 14174T107 |
| DUOL | DUOLINGO INC | 5,775 | $569K | 0.0% | $210.88 | -34.6% | CL A COM | 26603R106 |
| VALE | VALE S A | 35,739 | $569K | 0.0% | $13.38 | — | SPONSORED ADS | 91912E105 |
| AMTM | AMENTUM HOLDINGS INC | 21,794 | $568K | 0.0% | $25.01 | +33.8% | COM | 023939101 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,781 | $567K | 0.0% | $71.66 | +14.2% | COM | 81768T108 |
| CDRE | CADRE HLDGS INC | 18,452 | $566K | 0.0% | $31.21 | +35.1% | COM | 12763L105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 41,544 | $564K | 0.0% | $14.62 | — | COM | 12812C106 |
| BRKR | BRUKER CORP | 15,585 | $564K | 0.0% | $43.18 | +5.1% | COM | 116794108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 74,508 | $562K | 0.0% | $7.55 | — | COM | 67073B106 |
| ALV | AUTOLIV INC | 5,341 | $562K | 0.0% | $97.58 | +28.0% | COM | 052800109 |
| PARR | PAR PAC HOLDINGS INC | 8,951 | $561K | 0.0% | $35.53 | +9.4% | COM NEW | 69888T207 |
| TPG | TPG INC | 13,823 | $560K | 0.0% | $58.25 | -1.7% | COM CL A | 872657101 |
| KOP | KOPPERS HOLDINGS INC | 14,451 | $559K | 0.0% | $46.75 | -33.9% | COM | 50060P106 |
| OI | O-I GLASS INC | 53,088 | $558K | 0.0% | $13.53 | +13.3% | COM | 67098H104 |
| NE | NOBLE CORP PLC | 11,325 | $556K | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| SXI | STANDEX INTL CORP | 2,168 | $553K | 0.0% | $200.93 | +23.0% | COM | 854231107 |
| LRN | STRIDE INC | 6,262 | $552K | 0.0% | $94.10 | -17.0% | COM | 86333M108 |
| RVMD | REVOLUTION MEDICINES INC | 5,672 | $552K | 0.0% | $52.98 | +94.5% | COM | 76155X100 |
| IQLT | ISHARES TR | 11,915 | $551K | 0.0% | $42.71 | — | MSCI INTL QUALTY | 46434V456 |
| CELH | CELSIUS HLDGS INC | 15,514 | $550K | 0.0% | $48.40 | +4.7% | COM NEW | 15118V207 |
| SPNT | SIRIUSPOINT LTD | 25,530 | $550K | 0.0% | $15.07 | +35.8% | COM | G8192H106 |
| ETSY | ETSY INC | 10,985 | $549K | 0.0% | $65.26 | -14.4% | COM | 29786A106 |
| PVH | PVH CORPORATION | 7,868 | $549K | 0.0% | $113.76 | -41.9% | COM | 693656100 |
| EXEL | EXELIXIS INC | 12,743 | $547K | 0.0% | $25.09 | +74.4% | COM | 30161Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,500 | $546K | 0.0% | $31.62 | — | NO AMER ENERGY | 33738D101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,568 | $545K | 0.0% | $40.49 | — | SHS CREATION UNI | 14020G101 |
| NJR | NEW JERSEY RES CORP | 9,870 | $542K | 0.0% | $40.54 | +23.4% | COM | 646025106 |
| HALO | HALOZYME THERAPEUTICS INC | 8,369 | $541K | 0.0% | $38.72 | +90.1% | COM | 40637H109 |
| PKX | POSCO HOLDINGS INC | 9,247 | $541K | 0.0% | $91.02 | — | SPONSORED ADR | 693483109 |
| WEX | WEX INC | 3,528 | $540K | 0.0% | $175.79 | -11.3% | COM | 96208T104 |
| JD | JD.COM INC | 18,229 | $539K | 0.0% | $30.48 | — | SPON ADS CL A | 47215P106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,680 | $539K | 0.0% | $26.59 | +57.5% | COM | 630402105 |
| TXG | 10X GENOMICS INC | 25,296 | $537K | 0.0% | $29.63 | -33.0% | CL A COM | 88025U109 |
| ESNT | ESSENT GROUP LTD | 9,184 | $537K | 0.0% | $54.09 | +15.7% | COM | G3198U102 |
| AEG | AEGON LTD | 73,092 | $531K | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| IYM | ISHARES TR | 3,015 | $530K | 0.0% | $139.09 | — | U.S. BAS MTL ETF | 464287838 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,399 | $529K | 0.0% | $21.31 | -12.8% | COM | 928298108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,885 | $529K | 0.0% | $16.84 | — | COM SH BEN INT | 128125101 |
| SR | SPIRE INC | 5,817 | $527K | 0.0% | $68.06 | — | COM | 84857L101 |
| PLOW | DOUGLAS DYNAMICS INC | 12,473 | $525K | 0.0% | $24.78 | +57.0% | COM | 25960R105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,002 | $524K | 0.0% | $54.22 | +36.2% | COM | 018581108 |
| BSY | BENTLEY SYS INC | 14,869 | $522K | 0.0% | $46.28 | -21.9% | COM CL B | 08265T208 |
| DAVE | DAVE INC | 2,994 | $521K | 0.0% | $214.74 | -12.4% | CLASS A COM NEW | 23834J201 |
| BCE | BCE INC | 20,559 | $520K | 0.0% | $27.24 | -8.1% | COM NEW | 05534B760 |
| GRAL | GRAIL INC | 9,941 | $514K | 0.0% | $53.18 | +77.5% | COM | 384747101 |
| MAC | MACERICH CO | 27,129 | $513K | 0.0% | $16.53 | — | COM | 554382101 |
| USPH | U S PHYSICAL THERAPY | 6,795 | $513K | 0.0% | $84.22 | 0.0% | COM | 90337L108 |
| WT | WISDOMTREE INC | 35,150 | $512K | 0.0% | $10.79 | +43.9% | COM | 97717P104 |
| NBIS | NEBIUS GROUP N.V. | 4,931 | $512K | 0.0% | $66.05 | +46.0% | SHS CLASS A | N97284108 |
| NRIM | NORTHRIM BANCORP INC | 22,359 | $512K | 0.0% | $21.56 | +20.7% | COM | 666762109 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,175 | $512K | 0.0% | $31.79 | +13.9% | COM | 76118Y104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,020 | $510K | 0.0% | $83.70 | -29.8% | COM | 09061G101 |
| CNS | COHEN & STEERS INC | 8,128 | $508K | 0.0% | $61.16 | +8.1% | COM | 19247A100 |
| Z | ZILLOW GROUP INC | 12,265 | $508K | 0.0% | $48.44 | +21.3% | CL C CAP STK | 98954M200 |
| AVTR | AVANTOR INC | 64,688 | $507K | 0.0% | $23.21 | -52.6% | COM | 05352A100 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 26,458 | $507K | 0.0% | $18.74 | — | COM CL A | 09257W100 |
| WFRD | WEATHERFORD INTL PLC | 5,350 | $506K | 0.0% | $50.62 | +87.6% | ORD SHS | G48833118 |
| XVV | ISHARES TR | 10,173 | $501K | 0.0% | $36.39 | — | ESG SELECT SCRE | 46436E569 |
| NCNO | NCINO INC | 33,280 | $499K | 0.0% | $31.38 | -33.9% | COM | 63947X101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,930 | $498K | 0.0% | $33.16 | +16.9% | COM | 04911A107 |
| ARRY | ARRAY TECHNOLOGIES INC | 68,814 | $498K | 0.0% | $9.92 | +7.4% | COM SHS | 04271T100 |
| EWU | ISHARES TR | 10,856 | $495K | 0.0% | $41.77 | — | MSCI UK ETF NEW | 46435G334 |
| HNST | HONEST CO INC | 168,188 | $494K | 0.0% | $1.82 | +32.6% | COM | 438333106 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,997 | $493K | 0.0% | $174.90 | — | SPON ADS B | 400506101 |
| — | EATON VANCE MUN BD FD | 50,445 | $493K | 0.0% | $9.77 | — | COM | 27827X101 |
| EIG | EMPLOYERS HLDGS INC | 11,965 | $492K | 0.0% | $36.86 | +18.0% | COM | 292218104 |
| SCHL | SCHOLASTIC CORP | 12,539 | $490K | 0.0% | $24.42 | +37.7% | COM | 807066105 |
| GNW | GENWORTH FINL INC | 60,018 | $487K | 0.0% | $6.36 | +36.0% | COM SHS | 37247D106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,459 | $487K | 0.0% | $27.33 | +24.9% | COM | 90984P303 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 9,222 | $487K | 0.0% | $34.92 | — | COM | 18469P209 |
| KEP | KOREA ELEC PWR CORP | 34,099 | $486K | 0.0% | $13.04 | — | SPONSORED ADR | 500631106 |
| CORT | CORCEPT THERAPEUTICS INC | 12,051 | $486K | 0.0% | $38.07 | +1.9% | COM | 218352102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,128 | $483K | 0.0% | $94.52 | +17.7% | COM | 01973R101 |
| OWL | BLUE OWL CAPITAL INC | 52,661 | $481K | 0.0% | $15.95 | -13.9% | COM CL A | 09581B103 |
| FRPT | FRESHPET INC | 8,151 | $481K | 0.0% | $78.37 | -11.7% | COM | 358039105 |
| HFWA | HERITAGE FINL CORP WASH | 18,457 | $480K | 0.0% | $26.32 | 0.0% | COM | 42722X106 |
| EVTC | EVERTEC INC | 16,998 | $480K | 0.0% | $36.35 | -22.1% | COM | 30040P103 |
| — | COHEN & STEERS LTD DURATION | 23,911 | $478K | 0.0% | $20.56 | — | COM | 19248C105 |
| SKYW | SKYWEST INC | 5,186 | $476K | 0.0% | $60.84 | +67.7% | COM | 830879102 |
| STTK | SHATTUCK LABS INC | 73,956 | $476K | 0.0% | $2.19 | +89.7% | COM | 82024L103 |
| QS | QUANTUMSCAPE CORP | 73,977 | $472K | 0.0% | $5.61 | +64.7% | COM CL A | 74767V109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,700 | $470K | 0.0% | $117.45 | — | NASDAQ-100 SEL | 337344105 |
| DXPE | DXP ENTERPRISES INC | 3,362 | $470K | 0.0% | $111.77 | +19.2% | COM NEW | 233377407 |
| — | VIRTUS CONVERTIBLE & INCOME | 31,460 | $468K | 0.0% | $15.07 | — | COM NEW | 92838X805 |
| CHRD | CHORD ENERGY CORPORATION | 3,289 | $468K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| UNFI | UNITED NAT FOODS INC | 10,351 | $466K | 0.0% | $30.36 | +21.8% | COM | 911163103 |
| RWT | REDWOOD TRUST INC | 83,044 | $466K | 0.0% | $7.10 | — | COM | 758075402 |
| LOPE | GRAND CANYON ED INC | 2,738 | $466K | 0.0% | $138.56 | +22.2% | COM | 38526M106 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,641 | $465K | 0.0% | $26.66 | -4.5% | COMMON STOCK | 09261X102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,101 | $464K | 0.0% | $155.98 | +4.9% | COM | 70959W103 |
| ASH | ASHLAND INC | 8,246 | $459K | 0.0% | $69.71 | -10.5% | COM | 044186104 |
| TRST | TRUSTCO BK CORP N Y | 10,433 | $457K | 0.0% | $33.73 | +30.3% | COM NEW | 898349204 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,382 | $455K | 0.0% | $29.86 | +40.0% | COM | 03823U102 |
| TFLO | ISHARES TR | 8,987 | $455K | 0.0% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| XPEV | XPENG INC | 26,582 | $455K | 0.0% | $14.85 | — | ADS | 98422D105 |
| BZ | KANZHUN LIMITED | 33,836 | $453K | 0.0% | $15.21 | — | SPONSORED ADS | 48553T106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,733 | $453K | 0.0% | $145.27 | — | AEROSPACE DEFN | 46137V100 |
| DDS | DILLARDS INC | 791 | $453K | 0.0% | $340.64 | +89.7% | CL A | 254067101 |
| CARG | CARGURUS INC | 13,215 | $450K | 0.0% | $31.67 | +2.2% | COM CL A | 141788109 |
| ARKW | ARK ETF TR | 3,717 | $448K | 0.0% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| TDS | TELEPHONE & DATA SYS INC | 10,631 | $448K | 0.0% | $39.07 | +13.6% | COM NEW | 879433829 |
| KD | KYNDRYL HLDGS INC | 34,095 | $447K | 0.0% | $20.64 | -0.3% | COMMON STOCK | 50155Q100 |
| SSL | SASOL LTD | 34,475 | $447K | 0.0% | $6.96 | — | SPONSORED ADR | 803866300 |
| OMCL | OMNICELL COM | 13,380 | $447K | 0.0% | $36.59 | +23.1% | COM | 68213N109 |
| NGVT | INGEVITY CORP | 6,231 | $444K | 0.0% | $43.15 | +59.2% | COM | 45688C107 |
| WAY | WAYSTAR HLDG CORP | 18,316 | $442K | 0.0% | $27.49 | 0.0% | COM | 946784105 |
| ANDE | ANDERSONS INC | 6,151 | $442K | 0.0% | $48.74 | +26.2% | COM | 034164103 |
| PRVA | PRIVIA HEALTH GROUP INC | 21,382 | $440K | 0.0% | $24.29 | -6.0% | COM | 74276R102 |
| SMPL | SIMPLY GOOD FOODS CO | 30,649 | $440K | 0.0% | $18.59 | 0.0% | COM | 82900L102 |
| URA | GLOBAL X FDS | 9,068 | $439K | 0.0% | $39.18 | — | GLOBAL X URANIUM | 37954Y871 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,584 | $438K | 0.0% | $22.01 | 0.0% | COM | 12769G100 |
| SKY | CHAMPION HOMES INC | 5,889 | $438K | 0.0% | $77.27 | +16.8% | COM | 830830105 |
| AXIA | CENTRAIS ELET BRAS SA | 38,770 | $437K | 0.0% | $10.14 | — | SPONSORED ADR | 15234Q207 |
| HRI | HERC HLDGS INC | 4,391 | $437K | 0.0% | $137.56 | +15.7% | COM | 42704L104 |
| FHLC | FIDELITY COVINGTON TRUST | 6,196 | $436K | 0.0% | $66.91 | — | MSCI HLTH CARE I | 316092600 |
| RAMP | LIVERAMP HLDGS INC | 16,425 | $436K | 0.0% | $30.01 | -15.6% | COM | 53815P108 |
| BILT | BLACKROCK ETF TRUST | 15,175 | $435K | 0.0% | $28.68 | — | ISHARES INFRASTR | 09290C673 |
| LUNR | INTUITIVE MACHINES INC | 23,424 | $435K | 0.0% | $11.58 | +60.3% | CLASS A COM | 46125A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,562 | $434K | 0.0% | $120.35 | -27.7% | CL A | 099502106 |
| APPF | APPFOLIO INC | 2,749 | $434K | 0.0% | $200.24 | 0.0% | COM CL A | 03783C100 |
| HCC | WARRIOR MET COAL INC | 4,655 | $434K | 0.0% | $59.68 | +54.1% | COM | 93627C101 |
| LXP | LXP INDUSTRIAL TRUST | 9,354 | $433K | 0.0% | $49.61 | — | COM | 529043408 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,223 | $433K | 0.0% | $29.86 | — | COM | 29670E107 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,882 | $432K | 0.0% | $58.12 | 0.0% | COM | 198516106 |
| CAE | CAE INC | 16,527 | $431K | 0.0% | $20.71 | +53.6% | COM | 124765108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,429 | $429K | 0.0% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| BSVO | EA SERIES TRUST | 16,897 | $429K | 0.0% | $21.01 | — | EA BRIDGEWAY OMN | 02072L532 |
| FRSH | FRESHWORKS INC | 53,271 | $428K | 0.0% | $17.01 | -41.9% | CLASS A COM | 358054104 |
| OFG | OFG BANCORP | 10,564 | $428K | 0.0% | $41.47 | -1.0% | COM | 67103X102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,694 | $426K | 0.0% | $74.60 | +22.6% | COM NEW | 740367404 |
| HGV | HILTON GRAND VACATIONS INC | 10,843 | $424K | 0.0% | $43.53 | +7.2% | COM | 43283X105 |
| LDEM | ISHARES TR | 7,307 | $424K | 0.0% | $47.60 | — | ESG MSCI EM LDRS | 46436E601 |
| DRH | DIAMONDROCK HOSPITALITY CO | 44,991 | $422K | 0.0% | $9.38 | — | COM | 252784301 |
| PEGA | PEGASYSTEMS INC | 9,871 | $420K | 0.0% | $38.16 | +26.1% | COM | 705573103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 46,513 | $420K | 0.0% | $14.42 | -21.2% | COM CL B | 69932A204 |
| LMAT | LEMAITRE VASCULAR INC | 3,831 | $418K | 0.0% | $55.19 | +57.9% | COM | 525558201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,250 | $415K | 0.0% | $73.52 | — | FTSE PACIFIC ETF | 922042866 |
| TAFI | AB ACTIVE ETFS INC | 16,472 | $415K | 0.0% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| W | WAYFAIR INC | 5,490 | $413K | 0.0% | $77.42 | +28.4% | CL A | 94419L101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,626 | $413K | 0.0% | $53.70 | +21.8% | COM | 12135Y108 |
| PENG | PENGUIN SOLUTIONS INC | 23,443 | $413K | 0.0% | $24.46 | -20.0% | COM | 706915105 |
| CRVL | CORVEL CORP | 7,537 | $412K | 0.0% | $96.63 | -37.7% | COM | 221006109 |
| ENVA | ENOVA INTL INC | 3,029 | $411K | 0.0% | $64.21 | +142.9% | COM | 29357K103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,141 | $411K | 0.0% | $65.83 | — | WATER RES ETF | 46137V142 |
| ERII | ENERGY RECOVERY INC | 40,619 | $409K | 0.0% | $15.17 | -2.3% | COM | 29270J100 |
| S | SENTINELONE INC | 31,661 | $408K | 0.0% | $18.68 | -25.3% | CL A | 81730H109 |
| DOCS | DOXIMITY INC | 17,500 | $408K | 0.0% | $34.99 | 0.0% | CL A | 26622P107 |
| QXO | QXO INC | 20,968 | $407K | 0.0% | $20.52 | +17.7% | COM NEW | 82846H405 |
| WD | WALKER & DUNLOP INC | 9,144 | $406K | 0.0% | $87.29 | -28.1% | COM | 93148P102 |
| LEMB | ISHARES INC | 9,927 | $405K | 0.0% | $40.39 | — | JP MORGAN EM ETF | 464286517 |
| PBA | PEMBINA PIPELINE CORP | 9,035 | $404K | 0.0% | $30.67 | +33.7% | COM | 706327103 |
| RBRK | RUBRIK INC. | 8,251 | $404K | 0.0% | $66.17 | -8.4% | CL A | 781154109 |
| HOPE | HOPE BANCORP INC | 36,131 | $404K | 0.0% | $10.53 | +12.8% | COM | 43940T109 |
| VECO | VEECO INSTRS INC DEL | 11,895 | $403K | 0.0% | $28.10 | +12.3% | COM | 922417100 |
| SNAP | SNAP INC | 86,992 | $400K | 0.0% | $8.82 | -25.2% | CL A | 83304A106 |
| DFEM | DIMENSIONAL ETF TRUST | 11,573 | $400K | 0.0% | $27.54 | — | EMERGING MKTS CO | 25434V732 |
| TPH | TRI POINTE HOMES INC | 8,537 | $399K | 0.0% | $30.99 | +19.9% | COM | 87265H109 |
| TSAT | TELESAT CORP | 11,019 | $399K | 0.0% | $24.81 | +20.4% | CL A & CL B SHS | 879512309 |
| HYS | PIMCO ETF TR | 4,272 | $398K | 0.0% | $94.27 | — | 0-5 HIGH YIELD | 72201R783 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,578 | $397K | 0.0% | $127.07 | — | SPON ADR UNITS | 344419106 |
| AKR | ACADIA RLTY TR | 20,778 | $397K | 0.0% | $19.12 | — | COM SH BEN INT | 004239109 |
| VSAT | VIASAT INC | 8,653 | $396K | 0.0% | $27.21 | +60.7% | COM | 92552V100 |
| GIL | GILDAN ACTIVEWEAR INC | 7,107 | $396K | 0.0% | $37.22 | +81.1% | COM | 375916103 |
| PD | PAGERDUTY INC | 63,668 | $395K | 0.0% | $18.54 | -48.1% | COM | 69553P100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,708 | $395K | 0.0% | $55.89 | +12.9% | COM | 203607106 |
| PSN | PARSONS CORP DEL | 7,276 | $394K | 0.0% | $74.05 | -8.3% | COM | 70202L102 |
| STRA | STRATEGIC ED INC | 4,749 | $394K | 0.0% | $99.52 | -18.4% | COM | 86272C103 |
| CRC | CALIFORNIA RES CORP | 5,664 | $392K | 0.0% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4,276 | $392K | 0.0% | $83.24 | +1.8% | COM SER A | 530909100 |
| TREX | TREX INC | 10,742 | $391K | 0.0% | $77.41 | -46.1% | COM | 89531P105 |
| HOMB | HOME BANCSHARES INC | 14,490 | $390K | 0.0% | $24.67 | +17.5% | COM | 436893200 |
| PLAB | PHOTRONICS INC | 9,642 | $390K | 0.0% | $21.88 | +64.1% | COM | 719405102 |
| SPIB | SPDR SERIES TRUST | 11,596 | $389K | 0.0% | $33.28 | — | STATE STREET SPD | 78464A375 |
| IREN | IREN LIMITED | 11,294 | $387K | 0.0% | $33.42 | +44.4% | ORDINARY SHARES | Q4982L109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,280 | $387K | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| PBI | PITNEY BOWES INC | 34,746 | $384K | 0.0% | $7.05 | +48.2% | COM | 724479100 |
| TLN | TALEN ENERGY CORP | 1,199 | $383K | 0.0% | $243.96 | +50.9% | COM | 87422Q109 |
| LAZ | LAZARD INC | 8,942 | $380K | 0.0% | $42.97 | +22.4% | COM | 52110M109 |
| IOO | ISHARES TR | 3,134 | $379K | 0.0% | $93.41 | — | GLOBAL 100 ETF | 464287572 |
| TRN | TRINITY INDS INC | 11,740 | $378K | 0.0% | $24.37 | +23.5% | COM | 896522109 |
| GRAB | GRAB HOLDINGS LIMITED | 103,147 | $378K | 0.0% | $4.14 | +8.6% | CLASS A ORD | G4124C109 |
| NEOG | NEOGEN CORP | 40,623 | $377K | 0.0% | $12.82 | -21.8% | COM | 640491106 |
| FELG | FIDELITY COVINGTON TRUST | 10,011 | $375K | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| EXTR | EXTREME NETWORKS INC | 24,844 | $375K | 0.0% | $18.67 | -19.3% | COM | 30226D106 |
| RDN | RADIAN GROUP INC | 11,309 | $374K | 0.0% | $33.73 | 0.0% | COM | 750236101 |
| AAL | AMERICAN AIRLINES GROUP INC | 34,776 | $373K | 0.0% | $14.67 | -0.7% | COM | 02376R102 |
| ESGE | ISHARES INC | 8,183 | $372K | 0.0% | $35.12 | — | ESG AWR MSCI EM | 46434G863 |
| IPAR | INTERPARFUMS INC | 4,095 | $372K | 0.0% | $96.16 | 0.0% | COM | 458334109 |
| BKAG | BNY MELLON ETF TRUST | 8,813 | $372K | 0.0% | $42.20 | — | CORE BOND ETF | 09661T602 |
| SFLO | VICTORY PORTFOLIOS II | 12,358 | $371K | 0.0% | $26.21 | — | VICTORYSHARES SM | 92647X822 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,101 | $371K | 0.0% | $54.62 | +17.7% | CL A | 810186106 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,227 | $371K | 0.0% | $8.71 | -12.3% | COM | 703481101 |
| PRGS | PROGRESS SOFTWARE CORP | 14,398 | $369K | 0.0% | $47.60 | -14.3% | COM | 743312100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,898 | $368K | 0.0% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| APG | API GROUP CORP | 9,085 | $368K | 0.0% | $35.78 | +19.7% | COM STK | 00187Y100 |
| LYFT | LYFT INC | 27,590 | $367K | 0.0% | $16.78 | -0.1% | CL A COM | 55087P104 |
| RITM | RITHM CAPITAL CORP | 38,694 | $367K | 0.0% | $11.08 | — | COM NEW | 64828T201 |
| EGBN | EAGLE BANCORPORATION INC | 14,740 | $367K | 0.0% | $19.26 | +30.0% | COM | 268948106 |
| EPI | WISDOMTREE TR | 8,968 | $366K | 0.0% | $45.89 | — | INDIA ERNGS FD | 97717W422 |
| CABO | CABLE ONE INC | 4,009 | $366K | 0.0% | $420.43 | -77.3% | COM | 12685J105 |
| FHI | FEDERATED HERMES INC | 6,428 | $365K | 0.0% | $35.01 | +52.9% | CL B | 314211103 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,002 | $363K | 0.0% | $47.19 | -5.5% | COM | 130788102 |
| PHIN | PHINIA INC | 5,282 | $361K | 0.0% | $53.56 | +33.8% | COMMON STOCK | 71880K101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 9,996 | $361K | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6,048 | $360K | 0.0% | $56.30 | — | BETABUILDERS DEV | 46641Q233 |
| WEN | WENDYS CO | 51,460 | $358K | 0.0% | $9.33 | -14.0% | COM | 95058W100 |
| SHLD | GLOBAL X FDS | 5,047 | $358K | 0.0% | $60.83 | — | DEFENSE TECH ETF | 37960A529 |
| ISRA | VANECK ETF TRUST | 5,893 | $356K | 0.0% | $34.98 | — | ISRAEL ETF | 92189F635 |
| CX | CEMEX SA EURO MTN BE 144A | 31,124 | $356K | 0.0% | $7.83 | — | SPON ADR NEW | 151290889 |
| VG | VENTURE GLOBAL INC | 22,577 | $356K | 0.0% | $14.30 | -37.8% | COM CL A | 92333F101 |
| UE | URBAN EDGE PPTYS | 17,701 | $354K | 0.0% | $18.75 | — | COM | 91704F104 |
| SRCE | 1ST SOURCE CORP | 5,100 | $353K | 0.0% | $57.90 | — | COM | 336901103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,123 | $351K | 0.0% | $68.94 | — | ROBO GLB ETF | 301505707 |
| AVSD | AMERICAN CENTY ETF TR | 4,747 | $350K | 0.0% | $67.55 | — | AVANTIS RESPONSI | 025072299 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,696 | $348K | 0.0% | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| SSSS | SURO CAPITAL CORP | 32,298 | $346K | 0.0% | $9.41 | +0.4% | COM NEW | 86887Q109 |
| WERN | WERNER ENTERPRISES INC | 11,755 | $346K | 0.0% | $38.22 | -11.3% | COM | 950755108 |
| JHX | JAMES HARDIE INDS PLC | 18,247 | $346K | 0.0% | $23.86 | -0.5% | ORD SHS | G4253H101 |
| IEUR | ISHARES TR | 4,894 | $344K | 0.0% | $57.04 | — | CORE MSCI EURO | 46434V738 |
| LPX | LOUISIANA PAC CORP | 4,713 | $343K | 0.0% | $72.04 | +23.6% | COM | 546347105 |
| DIOD | DIODES INC | 5,020 | $343K | 0.0% | $47.77 | +27.7% | COM | 254543101 |
| TSLA | TESLA INC | 3,200 | $343K | 0.0% | $251.24 | +69.6% | Call | 88160R101 |
| BCO | BRINKS CO | 3,303 | $342K | 0.0% | $104.10 | +21.3% | COM | 109696104 |
| IBND | SPDR SERIES TRUST | 11,010 | $342K | 0.0% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| SBGI | SINCLAIR INC | 26,436 | $342K | 0.0% | $14.40 | +2.4% | CL A | 829242106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 73,506 | $342K | 0.0% | $4.85 | — | COM | 58463J304 |
| LBRDK | LIBERTY BROADBAND CORP | 6,750 | $340K | 0.0% | $61.06 | -18.5% | COM SER C | 530307305 |
| AMX | AMERICA MOVIL SAB DE CV | 13,289 | $339K | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| CORZ | CORE SCIENTIFIC INC NEW | 22,614 | $338K | 0.0% | $11.22 | +57.8% | COM | 21874A106 |
| BLLN | BILLIONTOONE INC | 4,280 | $338K | 0.0% | $101.40 | -14.3% | CL A | 090168105 |
| UTL | UNITIL CORP | 6,440 | $336K | 0.0% | $50.51 | 0.0% | COM | 913259107 |
| DXJ | WISDOMTREE TR | 2,120 | $336K | 0.0% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,097 | $336K | 0.0% | $54.87 | +23.6% | COM NEW | 668074305 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,339 | $336K | 0.0% | $17.89 | — | COM | 006212104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,769 | $332K | 0.0% | $18.76 | — | FT ENERGY INCOME | 33740F276 |
| CSIQ | CANADIAN SOLAR INC | 23,963 | $332K | 0.0% | $14.82 | +41.0% | COM | 136635109 |
| ITEQ | AMPLIFY ETF TR | 5,761 | $332K | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| DQ | DAQO NEW ENERGY CORP | 15,559 | $331K | 0.0% | $25.97 | — | SPNSRD ADS NEW | 23703Q203 |
| SRLN | SSGA ACTIVE ETF TR | 8,197 | $329K | 0.0% | $41.58 | — | STATE STREET BLA | 78467V608 |
| DFCA | DIMENSIONAL ETF TRUST | 6,589 | $328K | 0.0% | $49.28 | — | CALIF MUN BD ETF | 25434V633 |
| VAL | VALARIS LTD | 3,343 | $328K | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,825 | $328K | 0.0% | $8.09 | — | COM | 27829F108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,035 | $327K | 0.0% | $20.86 | — | SR LN ETF | 46138G508 |
| MTUM | ISHARES TR | 1,361 | $326K | 0.0% | $194.37 | — | MSCI USA MMENTM | 46432F396 |
| GIB | CGI INC | 4,458 | $326K | 0.0% | $100.66 | -16.6% | CL A SUB VTG | 12532H104 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,743 | $325K | 0.0% | $31.89 | +66.3% | COM CL A | 83418M103 |
| TE | T1 ENERGY INC | 73,809 | $324K | 0.0% | $1.54 | +394.2% | COM NEW | 35834F104 |
| WTTR | SELECT WATER SOLUTIONS INC | 21,100 | $323K | 0.0% | $12.13 | — | CL A COM | 81617J301 |
| ONEQ | FIDELITY COMWLTH TR | 3,797 | $322K | 0.0% | $68.08 | — | NASDAQ COMPSIT | 315912808 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,761 | $322K | 0.0% | $80.28 | +17.1% | COM | 71377A103 |
| TMDX | TRANSMEDICS GROUP INC | 3,238 | $322K | 0.0% | $94.94 | +42.6% | COM | 89377M109 |
| WK | WORKIVA INC | 5,367 | $320K | 0.0% | $91.08 | -17.9% | COM CL A | 98139A105 |
| BRBR | BELLRING BRANDS INC | 19,846 | $319K | 0.0% | $39.11 | -43.2% | COMMON STOCK | 07831C103 |
| LPL | LG DISPLAY CO LTD | 82,201 | $319K | 0.0% | $4.27 | — | SPONS ADR REP | 50186V102 |
| SG | SWEETGREEN INC | 61,435 | $319K | 0.0% | $10.91 | -40.5% | COM CL A | 87043Q108 |
| AAXJ | ISHARES TR | 3,308 | $319K | 0.0% | $77.89 | — | MSCI AC ASIA ETF | 464288182 |
| CVBF | CVB FINL CORP | 16,418 | $318K | 0.0% | $17.88 | +12.0% | COM | 126600105 |
| GCO | GENESCO INC | 10,976 | $318K | 0.0% | $24.73 | +21.8% | COM | 371532102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,000 | $317K | 0.0% | $32.68 | — | S&P500 EQL TEC | 46137V282 |
| HURN | HURON CONSULTING GROUP INC | 2,483 | $317K | 0.0% | $150.53 | +6.9% | COM | 447462102 |
| — | NEUBERGER NEXT GENERATION | 24,528 | $316K | 0.0% | $15.38 | — | COMMON STOCK | 64133Q108 |
| EWT | ISHARES INC | 4,443 | $315K | 0.0% | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,658 | $314K | 0.0% | $29.62 | — | SHS CREATION UNI | 14019W109 |
| BKMI | BNY MELLON ETF TRUST II | 11,963 | $312K | 0.0% | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| PBR/A | PETROLEO BRASILEIRO S A | 16,621 | $312K | 0.0% | $14.95 | — | SP ADR NON VTG | 71654V101 |
| DRS | LEONARDO DRS INC | 6,991 | $311K | 0.0% | $40.13 | 0.0% | COM | 52661A108 |
| CRK | COMSTOCK RES INC | 14,698 | $310K | 0.0% | $22.71 | -5.7% | COM | 205768302 |
| INDA | ISHARES TR | 6,591 | $309K | 0.0% | $53.51 | — | MSCI INDIA ETF | 46429B598 |
| RCI | ROGERS COMMUNICATIONS INC | 7,998 | $308K | 0.0% | $37.35 | 0.0% | CL B | 775109200 |
| CRTO | CRITEO S A | 17,168 | $308K | 0.0% | $34.33 | — | SPONS ADS | 226718104 |
| BHE | BENCHMARK ELECTRS INC | 5,484 | $308K | 0.0% | $39.23 | +34.5% | COM | 08160H101 |
| WRBY | WARBY PARKER INC | 14,512 | $306K | 0.0% | $16.86 | +49.5% | CL A COM | 93403J106 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,840 | $306K | 0.0% | $16.56 | -25.1% | COM | 45826J105 |
| ARM | ARM HOLDINGS PLC | 2,000 | $303K | 0.0% | $134.36 | — | SPONSORED ADS | 042068205 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,109 | $302K | 0.0% | $42.54 | — | SHS CREATION UNI | 14020W106 |
| MCRI | MONARCH CASINO & RESORT INC | 3,163 | $302K | 0.0% | $67.79 | +37.9% | COM | 609027107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,289 | $302K | 0.0% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| TLK | TELEKOMUNIKASI IND | 16,176 | $302K | 0.0% | $19.02 | — | SPONSORED ADR | 715684106 |
| MKTX | MARKETAXESS HLDGS INC | 1,826 | $301K | 0.0% | $223.01 | -22.5% | COM | 57060D108 |
| IPAC | ISHARES TR | 3,930 | $301K | 0.0% | $59.51 | — | CORE MSCI PAC | 46434V696 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 894 | $301K | 0.0% | $318.96 | — | SPON ADR SER B | 40051E202 |
| ZMAR | INNOVATOR ETFS TRUST | 10,890 | $300K | 0.0% | $27.59 | — | EQUITY DEFINED P | 45784N742 |
| PMAR | INNOVATOR ETFS TRUST | 6,720 | $300K | 0.0% | $44.62 | — | US EQTY PWR BUF | 45782C383 |
| ONC | BEONE MEDICINES LTD | 1,005 | $298K | 0.0% | $335.92 | — | SPONSORED ADS | 07725L102 |
| LKFN | LAKELAND FINL CORP | 5,198 | $298K | 0.0% | $59.52 | 0.0% | COM | 511656100 |
| SHOO | MADDEN STEVEN LTD | 8,736 | $296K | 0.0% | $30.38 | +37.4% | COM | 556269108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,125 | $296K | 0.0% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| NIU | NIU TECHNOLOGIES | 102,093 | $295K | 0.0% | $2.08 | — | ADS | 65481N100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 33,286 | $293K | 0.0% | $9.51 | +26.2% | COM | 30041T104 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 11,570 | $292K | 0.0% | $25.24 | — | SMALL MID CAP ET | 64135A804 |
| NRGV | ENERGY VAULT HOLDINGS INC | 88,348 | $292K | 0.0% | $3.28 | +39.8% | COM | 29280W109 |
| PONY | PONY AI INC | 30,846 | $291K | 0.0% | $14.50 | — | SPONSORED ADS | 732908108 |
| IIIN | INSTEEL INDS INC | 8,651 | $291K | 0.0% | $31.75 | +9.5% | COM | 45774W108 |
| DKNG | DRAFTKINGS INC NEW | 13,430 | $290K | 0.0% | $32.55 | -11.1% | COM CL A | 26142V105 |
| VSTS | VESTIS CORPORATION | 36,874 | $290K | 0.0% | $13.96 | -49.4% | COM SHS | 29430C102 |
| HTHT | H WORLD GROUP LTD | 5,759 | $290K | 0.0% | $47.80 | — | SPONSORED ADS | 44332N106 |
| CNTX | CONTEXT THERAPEUTICS INC | 110,244 | $289K | 0.0% | $0.81 | +152.7% | COM | 21077P108 |
| ILF | ISHARES TR | 8,080 | $287K | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,470 | $286K | 0.0% | $46.64 | 0.0% | CL A | 78351F107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,230 | $285K | 0.0% | $52.80 | 0.0% | COM | 10948W103 |
| GTLB | GITLAB INC | 13,129 | $284K | 0.0% | $46.84 | -29.9% | CLASS A COM | 37637K108 |
| FCOM | FIDELITY COVINGTON TRUST | 4,160 | $283K | 0.0% | $57.38 | — | MSCI COMMNTN SVC | 316092873 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,627 | $283K | 0.0% | $76.72 | — | COM LBTY ONE S A | 531229771 |
| CTSO | CYTOSORBENTS CORP | 499,955 | $283K | 0.0% | $0.77 | -12.6% | COM NEW | 23283X206 |
| KWEB | KRANESHARES TRUST | 9,956 | $283K | 0.0% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| BCH | BANCO DE CHILE | 7,623 | $282K | 0.0% | $37.91 | — | SPONSORED ADS | 059520106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,170 | $282K | 0.0% | $52.76 | — | S&P 500 TOP 50 | 46137V233 |
| HTGC | HERCULES CAPITAL INC | 18,995 | $281K | 0.0% | $16.11 | +8.7% | COM | 427096508 |
| ARKQ | ARK ETF TR | 2,485 | $279K | 0.0% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DEA | EASTERLY GOVT PPTYS INC | 13,039 | $279K | 0.0% | $22.21 | — | COM SHS | 27616P301 |
| FNCL | FIDELITY COVINGTON TRUST | 3,950 | $277K | 0.0% | $55.37 | — | MSCI FINLS IDX | 316092501 |
| MEOH | METHANEX CORP | 4,657 | $277K | 0.0% | $47.45 | 0.0% | COM | 59151K108 |
| SBR | SABINE RTY TR | 3,617 | $273K | 0.0% | $67.86 | — | UNIT BEN INT | 785688102 |
| TIMB | TIM S A | 10,230 | $272K | 0.0% | $26.59 | — | SPONSORED ADR | 88706T108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 19,207 | $270K | 0.0% | $18.17 | -11.8% | COM SHS | 61774A103 |
| FIP | FTAI INFRASTRUCTURE INC | 53,806 | $266K | 0.0% | $3.36 | +72.2% | COMMON STOCK | 35953C106 |
| IEI | ISHARES TR | 2,227 | $264K | 0.0% | $118.72 | — | 3 7 YR TREAS BD | 464288661 |
| ARTY | ISHARES TR | 5,667 | $264K | 0.0% | $46.53 | — | FUTURE AI & TECH | 46435U556 |
| AZTA | AZENTA INC | 12,466 | $263K | 0.0% | $50.62 | -31.6% | COM | 114340102 |
| CRGY | CRESCENT ENERGY COMPANY | 19,504 | $263K | 0.0% | $8.82 | +5.7% | CL A COM | 44952J104 |
| AIOT | POWERFLEET INC | 85,435 | $263K | 0.0% | $4.84 | +0.0% | COM | 73931J109 |
| COHU | COHU INC | 8,523 | $261K | 0.0% | $29.28 | 0.0% | COM | 192576106 |
| LPRE | EXCHANGE LISTED FDS TR | 10,000 | $260K | 0.0% | $26.69 | — | LONG POND REAL E | 30151E517 |
| NWBI | NORTHWEST BANCSHARES INC | 20,418 | $259K | 0.0% | $12.09 | +4.2% | COM | 667340103 |
| GAP | GAP INC | 10,666 | $258K | 0.0% | $18.41 | +49.2% | COM | 364760108 |
| ATKR | ATKORE INC | 4,379 | $258K | 0.0% | $131.29 | -48.1% | COM | 047649108 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 8,717 | $257K | 0.0% | $29.64 | — | ACTIVEPASSIVE CR | 89834G752 |
| MICC | MAGNUM ICE CREAM CO NV | 17,009 | $254K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| GLDM | WORLD GOLD TR | 2,743 | $254K | 0.0% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| RNRG | GLOBAL X FDS | 6,885 | $254K | 0.0% | $31.84 | — | RENEWABLE ENERGY | 37960A180 |
| CAR | AVIS BUDGET GROUP INC | 1,741 | $254K | 0.0% | $137.58 | -14.7% | COM | 053774105 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,780 | $251K | 0.0% | $39.53 | — | GLOBAL WATER | 46138E651 |
| CLDT | CHATHAM LODGING TR | 31,608 | $249K | 0.0% | $9.35 | — | COM | 16208T102 |
| PPTA | PERPETUA RESOURCES CORP | 8,835 | $248K | 0.0% | $30.29 | 0.0% | COM | 714266103 |
| BHF | BRIGHTHOUSE FINL INC | 4,135 | $248K | 0.0% | $49.73 | +28.5% | COM | 10922N103 |
| DNOW | DNOW INC | 20,730 | $247K | 0.0% | $12.30 | +18.7% | COM | 67011P100 |
| ZG | ZILLOW GROUP INC | 5,959 | $247K | 0.0% | $48.90 | +19.1% | CL A | 98954M101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 9,095 | $245K | 0.0% | $28.49 | 0.0% | COMMON STOCK | 53190C102 |
| VGZ | VISTA GOLD CORP | 125,000 | $245K | 0.0% | $0.98 | +153.6% | COM NEW | 927926303 |
| PSNL | PERSONALIS INC | 38,449 | $245K | 0.0% | $8.75 | +2.2% | COM | 71535D106 |
| BETA | BETA TECHNOLOGIES INC | 16,650 | $245K | 0.0% | $29.84 | -24.3% | COM SHS CL A | 086921103 |
| ETHA | ISHARES ETHEREUM TR | 15,395 | $244K | 0.0% | $29.71 | — | SHS | 46438R105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,218 | $243K | 0.0% | $193.14 | 0.0% | COM NEW | 53220K504 |
| DORM | DORMAN PRODS INC | 2,329 | $243K | 0.0% | $105.90 | +19.4% | COM | 258278100 |
| INN | SUMMIT HOTEL PPTYS | 54,965 | $243K | 0.0% | $6.52 | — | COM | 866082100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,997 | $242K | 0.0% | $24.53 | — | COM SHS | 670699107 |
| KRBN | KRANESHARES TRUST | 8,135 | $242K | 0.0% | $36.49 | — | GLOBAL CARB STRA | 500767678 |
| GRFS | GRIFOLS S A | 30,066 | $241K | 0.0% | $7.40 | — | SP ADR REP B NVT | 398438408 |
| — | CORNERSTONE STRATEGIC INVEST | 33,089 | $241K | 0.0% | $7.62 | — | COM | 21924B302 |
| VTVT | VTV THERAPEUTICS INC | 6,073 | $241K | 0.0% | $27.73 | +30.3% | CL A NEW | 918385204 |
| IGIB | ISHARES TR | 4,502 | $240K | 0.0% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| BGC | BGC GROUP INC | 24,441 | $239K | 0.0% | $9.52 | -4.3% | CL A | 088929104 |
| DON | WISDOMTREE TR | 4,501 | $236K | 0.0% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| VUSB | VANGUARD BD INDEX FDS | 4,742 | $236K | 0.0% | $49.65 | — | VANGUARD ULTRA | 92203C303 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,000 | $236K | 0.0% | $59.01 | — | ROBO GLB ARTIF | 301505731 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,708 | $235K | 0.0% | $9.06 | +11.1% | COM | 489398107 |
| IDEV | ISHARES TR | 2,805 | $234K | 0.0% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| LBTYK | LIBERTY GLOBAL LTD | 19,961 | $234K | 0.0% | $9.94 | +12.2% | COM CL C | G61188127 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 10,915 | $234K | 0.0% | $22.14 | 0.0% | COMMON STOCK | 20603L102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,779 | $233K | 0.0% | $41.90 | — | SHS NEW | 389930207 |
| MDU | MDU RES GROUP INC | 11,161 | $232K | 0.0% | $16.46 | +23.7% | COM | 552690109 |
| ESTC | ELASTIC N V | 4,639 | $232K | 0.0% | $89.09 | -24.9% | ORD SHS | N14506104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,188 | $231K | 0.0% | $25.17 | — | SPONSORED ADS A | 98980A105 |
| OUT | OUTFRONT MEDIA INC | 8,712 | $231K | 0.0% | $26.50 | — | COM NEW | 69007J304 |
| OIS | OIL STS INTL INC | 19,777 | $230K | 0.0% | $5.56 | +64.5% | COM | 678026105 |
| DMLP | DORCHESTER MINERALS L P | 8,480 | $230K | 0.0% | $27.10 | — | COM UNIT | 25820R105 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,060 | $229K | 0.0% | $61.08 | 0.0% | COM STK | L6388F110 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,492 | $229K | 0.0% | $34.76 | 0.0% | COM | 83417M104 |
| ARHS | ARHAUS INC | 33,813 | $229K | 0.0% | $11.85 | -13.8% | COM CL A | 04035M102 |
| GEF | GREIF INC | 3,391 | $229K | 0.0% | $72.75 | 0.0% | CL A | 397624107 |
| BEKE | KE HLDGS INC | 15,245 | $228K | 0.0% | $17.42 | — | SPONSORED ADS | 482497104 |
| BIZD | VANECK ETF TRUST | 17,794 | $228K | 0.0% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| FIG | FIGMA INC | 10,729 | $227K | 0.0% | $45.19 | -37.1% | CLASS A COM STK | 316841105 |
| DWM | WISDOMTREE TR | 3,225 | $225K | 0.0% | $63.56 | — | INTL EQUITY FD | 97717W703 |
| PFFD | GLOBAL X FDS | 12,175 | $224K | 0.0% | $20.78 | — | US PFD ETF | 37954Y657 |
| IVLU | ISHARES TR | 5,629 | $223K | 0.0% | $29.77 | — | MSCI INTL VLU FT | 46435G409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,410 | $223K | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| BANF | BANCFIRST CORP | 2,055 | $223K | 0.0% | $95.27 | +18.5% | COM | 05945F103 |
| ISHG | ISHARES TR | 2,976 | $223K | 0.0% | $76.56 | — | 3YRTB ETF | 464288125 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,803 | $222K | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 51,797 | $221K | 0.0% | $7.21 | -10.3% | COM | 44045A102 |
| AWR | AMER STATES WTR CO | 2,919 | $221K | 0.0% | $76.13 | -3.9% | COM | 029899101 |
| CIFR | CIPHER DIGITAL INC | 17,096 | $220K | 0.0% | $8.55 | +95.0% | COM | 17253J106 |
| MLPX | GLOBAL X FDS | 2,965 | $219K | 0.0% | $73.94 | — | GLB X MLP ENRG I | 37954Y293 |
| MAT | MATTEL INC | 15,075 | $219K | 0.0% | $19.11 | +4.0% | COM | 577081102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 36,034 | $218K | 0.0% | $4.95 | +23.0% | COM CL A | 30049H102 |
| AUR | AURORA INNOVATION INC | 52,899 | $218K | 0.0% | $5.62 | -20.3% | CLASS A COM | 051774107 |
| DFAW | DIMENSIONAL ETF TRUST | 2,949 | $218K | 0.0% | $67.67 | — | WORLD EQUITY ETF | 25434V617 |
| QLTY | GMO ETF TRUST | 6,000 | $217K | 0.0% | $36.18 | — | GMO US QUALITY E | 90139K100 |
| ABEV | AMBEV SA | 73,889 | $216K | 0.0% | $2.52 | — | SPONSORED ADR | 02319V103 |
| SUSB | ISHARES TR | 8,588 | $215K | 0.0% | $25.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| CIG | CIA ENERGETICA DE MINAS GERA | 89,777 | $215K | 0.0% | $2.14 | — | SP ADR N-V PFD | 204409601 |
| RES | RPC INC | 30,249 | $214K | 0.0% | $4.87 | +22.6% | COM | 749660106 |
| DGCB | DIMENSIONAL ETF TRUST | 3,942 | $213K | 0.0% | $53.17 | — | GLOBAL CR ETF | 25434V567 |
| HYG | ISHARES TR | 2,672 | $213K | 0.0% | $77.38 | — | IBOXX HI YD ETF | 464288513 |
| FND | FLOOR & DECOR HLDGS INC | 4,180 | $212K | 0.0% | $95.14 | -26.5% | CL A | 339750101 |
| BV | BRIGHTVIEW HLDGS INC | 17,907 | $211K | 0.0% | $14.99 | -11.0% | COM | 10948C107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 38,251 | $211K | 0.0% | $4.27 | — | SP ADR REP COM | 90400P101 |
| VWOB | VANGUARD WHITEHALL FDS | 3,200 | $210K | 0.0% | $66.94 | — | EM MK GOV BD ETF | 921946885 |
| — | BLACKROCK ENHANCED LARGE CAP | 10,000 | $210K | 0.0% | $19.00 | — | COM | 09256A109 |
| QQQI | NEOS ETF TRUST | 4,210 | $209K | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| FLNC | FLUENCE ENERGY INC | 15,150 | $208K | 0.0% | $19.24 | +18.2% | COM CL A | 34379V103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,937 | $208K | 0.0% | $107.38 | — | S&P500 PUR VAL | 46137V258 |
| THO | THOR INDS INC | 2,593 | $207K | 0.0% | $98.24 | +15.1% | COM | 885160101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 34,641 | $207K | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 44,193 | $207K | 0.0% | $3.66 | +52.9% | COM | 683712103 |
| EIS | ISHARES INC | 1,773 | $206K | 0.0% | $116.04 | — | MSCI ISRAEL ETF | 464286632 |
| LPRO | OPEN LENDING CORP | 164,399 | $205K | 0.0% | $5.81 | -70.3% | COM | 68373J104 |
| PLUG | PLUG PWR INC | 90,806 | $205K | 0.0% | $3.38 | -36.5% | COM NEW | 72919P202 |
| VTOL | BRISTOW GROUP INC | 4,373 | $205K | 0.0% | $36.69 | +17.8% | COM | 11040G103 |
| TIP | ISHARES TR | 1,846 | $204K | 0.0% | $107.55 | — | TIPS BD ETF | 464287176 |
| UNIT | UNITI GROUP LLC | 21,700 | $204K | 0.0% | $7.16 | +8.5% | COM SHS | 912932100 |
| SHE | SPDR SERIES TRUST | 1,592 | $203K | 0.0% | $108.79 | — | STATE STREET SPD | 78468R747 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,707 | $201K | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| FBK | FB FINL CORP | 3,857 | $200K | 0.0% | $58.59 | 0.0% | COM | 30257X104 |
| VRNS | VARONIS SYS INC | 9,329 | $200K | 0.0% | $47.93 | -38.6% | COM | 922280102 |
| OGN | ORGANON & CO | 33,312 | $200K | 0.0% | $10.69 | -23.1% | COMMON STOCK | 68622V106 |
| CAL | CALERES INC | 18,776 | $198K | 0.0% | $25.34 | -49.5% | COM | 129500104 |
| LEG | LEGGETT & PLATT INC | 19,869 | $197K | 0.0% | $8.71 | +38.3% | COM | 524660107 |
| VERX | VERTEX INC | 16,521 | $196K | 0.0% | $25.82 | -34.7% | CL A | 92538J106 |
| SABS | SAB BIOTHERAPEUTICS INC | 50,650 | $194K | 0.0% | $5.51 | -27.3% | COM NEW | 78397T202 |
| — | BLACKROCK LTD DURATION INCOM | 15,245 | $192K | 0.0% | $13.95 | — | COM SHS | 09249W101 |
| SSYS | STRATASYS LTD | 24,514 | $191K | 0.0% | $11.38 | -6.3% | SHS | M85548101 |
| BYRN | BYRNA TECHNOLOGIES INC | 20,786 | $191K | 0.0% | $19.47 | -24.0% | COM NEW | 12448X201 |
| ORC | ORCHID IS CAP INC | 26,532 | $187K | 0.0% | $7.60 | — | COM NEW | 68571X301 |
| EOLS | EVOLUS INC | 45,259 | $186K | 0.0% | $8.68 | -43.6% | COM | 30052C107 |
| TAL | TAL ED GROUP | 16,359 | $186K | 0.0% | $12.22 | — | SPONSORED ADS | 874080104 |
| SLP | SIMULATIONS PLUS INC | 15,662 | $185K | 0.0% | $17.54 | -6.4% | COM | 829214105 |
| EC | ECOPETROL S A | 12,240 | $183K | 0.0% | $9.57 | — | SPONSORED ADS | 279158109 |
| COMP | COMPASS INC | 25,090 | $183K | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| VIPS | VIPSHOP HLDGS LTD | 11,348 | $178K | 0.0% | $15.87 | — | SPONSORED ADS A | 92763W103 |
| WB | WEIBO CORP | 20,286 | $178K | 0.0% | $9.76 | — | SPONSORED ADR | 948596101 |
| SPIR | SPIRE GLOBAL INC | 13,878 | $175K | 0.0% | $9.78 | +6.7% | COM CL A NEW | 848560306 |
| CLB | CORE LABORATORIES INC | 10,350 | $174K | 0.0% | $18.82 | 0.0% | COM | 21867A105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 11,384 | $169K | 0.0% | $11.46 | +33.1% | COM | 419870100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 15,000 | $167K | 0.0% | $11.54 | +18.7% | COM | 71722W107 |
| COLD | AMERICOLD REALTY TRUST INC | 14,329 | $167K | 0.0% | $12.18 | — | COM | 03064D108 |
| SENS | SENSEONICS HLDGS INC | 25,000 | $167K | 0.0% | $6.96 | +6.0% | COM | 81727U303 |
| UMH | UMH PPTYS INC | 11,489 | $166K | 0.0% | $15.95 | — | COM | 903002103 |
| HUN | HUNTSMAN CORP | 11,952 | $159K | 0.0% | $12.13 | 0.0% | COM | 447011107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 13,668 | $157K | 0.0% | $15.84 | -36.5% | COM | 855919106 |
| NEO | NEOGENOMICS INC | 21,126 | $157K | 0.0% | $11.72 | +1.0% | COM NEW | 64049M209 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,824 | $156K | 0.0% | $11.89 | — | SPON ADS | 88034P109 |
| SOPH | SOPHIA GENETICS SA | 31,465 | $156K | 0.0% | $3.63 | +37.2% | ORDINARY SHARES | H82027105 |
| — | EATON VANCE LIMITED DURATION | 16,468 | $156K | 0.0% | $10.44 | — | COM | 27828H105 |
| NIO | NIO INC | 25,656 | $155K | 0.0% | $6.78 | — | SPON ADS | 62914V106 |
| VIA | VIA TRANSN INC | 10,001 | $150K | 0.0% | $22.22 | 0.0% | COM CL A | 92556W104 |
| GGB | GERDAU SA | 40,446 | $146K | 0.0% | $3.96 | — | SPON ADR REP PFD | 373737105 |
| ARLO | ARLO TECHNOLOGIES INC | 10,173 | $145K | 0.0% | $12.80 | 0.0% | COM | 04206A101 |
| BBD | BANCO BRADESCO S A | 37,688 | $138K | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| SLI | STANDARD LITHIUM LTD | 40,290 | $137K | 0.0% | $2.93 | +62.0% | COM | 853606101 |
| PRCH | PORCH GROUP INC | 18,507 | $133K | 0.0% | $5.73 | +43.5% | COM | 733245104 |
| NWL | NEWELL BRANDS INC | 38,576 | $132K | 0.0% | $5.72 | -23.6% | COM | 651229106 |
| ARI | APOLLO COML REAL ESTATE FIN | 12,469 | $132K | 0.0% | $10.13 | — | COM | 03762U105 |
| SMWB | SIMILARWEB LTD | 50,390 | $132K | 0.0% | $5.18 | -1.9% | SHS | M84137104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,067 | $127K | 0.0% | $9.26 | — | COM | 867892101 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 19,885 | $118K | 0.0% | $10.83 | — | COM | 444097406 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,583 | $116K | 0.0% | $3.93 | +26.8% | COM | 03212B103 |
| SOUN | SOUNDHOUND AI INC | 16,193 | $111K | 0.0% | $12.28 | -23.6% | CLASS A COM | 836100107 |
| SUZ | SUZANO S A | 11,079 | $111K | 0.0% | $9.39 | — | SPON ADS | 86959K105 |
| — | MFS HIGH YIELD MUN TR | 30,929 | $111K | 0.0% | $3.49 | — | SH BEN INT | 59318E102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,105 | $110K | 0.0% | $9.91 | 0.0% | COM | 74623V103 |
| FPH | FIVE POINT HOLDINGS LLC | 22,600 | $109K | 0.0% | $4.11 | +34.1% | COM CL A | 33833Q106 |
| WEAV | WEAVE COMMUNICATIONS INC | 23,669 | $109K | 0.0% | $7.15 | -10.7% | COM | 94724R108 |
| NAVI | NAVIENT CORPORATION | 13,039 | $107K | 0.0% | $15.42 | -29.4% | COM | 63938C108 |
| GWH | ESS TECH INC | 87,448 | $102K | 0.0% | $3.18 | -47.0% | COM NEW | 26916J205 |
| NXDR | NEXTDOOR HOLDINGS INC | 64,133 | $89,786 | 0.0% | $1.77 | +5.4% | COM CL A | 65345M108 |
| RPC | RIDGEPOST CAP INC | 12,216 | $88,689 | 0.0% | $12.32 | -18.9% | CL A COM | 69376K106 |
| NVDA | NVIDIA CORPORATION | 1,000 | $87,830 | 0.0% | $103.22 | +80.8% | Call | 67066G104 |
| EVO | EVOTEC AG | 34,127 | $85,317 | 0.0% | $2.50 | — | SPONSORED ADS | 30050E105 |
| — | MFS INVT GRADE MUN TR | 10,651 | $85,101 | 0.0% | $7.95 | — | SH BEN INT | 59318B108 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,297 | $84,782 | 0.0% | $5.76 | — | ADS REP 1 UNIT | 05967A107 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 20,000 | $81,200 | 0.0% | $4.06 | +28.0% | COM | 64428N109 |
| TIGR | UP FINTECH HLDG LTD | 12,562 | $79,141 | 0.0% | $4.42 | — | SPONSORED ADS | 91531W106 |
| MSOS | ADVISORSHARES TR | 22,060 | $78,313 | 0.0% | $4.78 | — | PURE US CANNABIS | 00768Y453 |
| SMHI | SEACOR MARINE HLDGS INC | 10,825 | $77,507 | 0.0% | $6.17 | +10.4% | COM | 78413P101 |
| CFFN | CAPITOL FED FINL INC | 10,583 | $75,457 | 0.0% | $5.58 | +27.6% | COM | 14057J101 |
| COUR | COURSERA INC | 12,805 | $74,525 | 0.0% | $6.38 | 0.0% | COM | 22266M104 |
| TMQ | TRILOGY METALS INC NEW | 20,000 | $71,800 | 0.0% | $0.45 | +1021.9% | COM | 89621C105 |
| AHRT | AH RLTY TR INC | 13,040 | $71,721 | 0.0% | $6.62 | — | COM | 04208T108 |
| DNN | DENISON MINES CORP | 19,300 | $68,129 | 0.0% | $1.67 | +125.4% | COM | 248356107 |
| TGB | TASEKO MINES LTD | 10,548 | $68,036 | 0.0% | $4.70 | +59.6% | COM | 876511106 |
| RPD | RAPID7 INC | 12,043 | $66,357 | 0.0% | $10.94 | 0.0% | COM | 753422104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,691 | $65,605 | 0.0% | $2.36 | +13.5% | COM | 462260100 |
| NABL | N-ABLE INC | 13,407 | $62,611 | 0.0% | $6.06 | 0.0% | COMMON STOCK | 62878D100 |
| CERT | CERTARA INC | 10,193 | $58,100 | 0.0% | $11.51 | -28.2% | COM | 15687V109 |
| BGS | B & G FOODS INC | 10,899 | $53,467 | 0.0% | $4.01 | +15.6% | COM | 05508R106 |
| TNYA | TENAYA THERAPEUTICS INC | 75,000 | $51,930 | 0.0% | $0.99 | -26.4% | COM | 87990A106 |
| WEST | WESTROCK COFFEE CO | 12,000 | $51,000 | 0.0% | $7.83 | -40.2% | COM | 96145W103 |
| SJT | SAN JUAN BASIN RTY TR | 10,424 | $50,139 | 0.0% | $5.62 | — | UNIT BEN INT | 798241105 |
| TGEN | TECOGEN INC NEW | 18,725 | $47,936 | 0.0% | $4.01 | +5.1% | COM NEW | 87876P201 |
| SEER | SEER INC | 28,205 | $47,385 | 0.0% | $1.98 | -3.4% | COM CL A | 81578P106 |
| STIM | NEURONETICS INC | 32,231 | $46,735 | 0.0% | $2.09 | -17.6% | COM | 64131A105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 29,774 | $46,447 | 0.0% | $1.62 | -16.9% | COM NEW | 528872302 |
| SABR | SABRE CORP | 31,902 | $46,258 | 0.0% | $2.81 | -57.6% | COM | 78573M104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $45,000 | 0.0% | $2.27 | +89.2% | COM | 03879J100 |
| THRY | THRYV HLDGS INC | 16,366 | $44,843 | 0.0% | $4.60 | 0.0% | COM NEW | 886029206 |
| SYM | SYMBOTIC INC | 2,000 | $44,000 | 0.0% | $55.08 | +10.2% | Call | 87151X101 |
| GLD | SPDR GOLD TR | 1,000 | $43,140 | 0.0% | $269.62 | — | Call | 78463V107 |
| COTY | COTY INC | 20,277 | $40,757 | 0.0% | $10.99 | -73.0% | COM CL A | 222070203 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $38,040 | 0.0% | $65.83 | +23.2% | Call | 573874104 |
| INDI | INDIE SEMICONDUCTOR INC | 11,676 | $37,597 | 0.0% | $4.12 | -4.0% | CLASS A COM | 45569U101 |
| BLND | BLEND LABS INC | 20,797 | $35,355 | 0.0% | $2.92 | -16.9% | CL A | 09352U108 |
| AFCG | ADVANCED FLOWER CAP INC | 12,385 | $34,926 | 0.0% | $2.44 | 0.0% | COM | 00109K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $32,900 | 0.0% | $67.53 | +128.3% | Call | 69608A108 |
| OGEN | ORAGENICS INC | 55,001 | $30,807 | 0.0% | $0.80 | 0.0% | COM | 684023609 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 57,000 | $30,552 | 0.0% | $1.93 | -34.3% | SHS NEW | M2R51X116 |
| STKE | SOL STRATEGIES INC | 28,125 | $27,704 | 0.0% | $8.15 | -79.0% | COM | 83411A205 |
| CLVT | CLARIVATE PLC | 10,699 | $27,068 | 0.0% | $3.56 | -27.2% | ORD SHS | G21810109 |
| CERS | CERUS CORP | 14,000 | $25,480 | 0.0% | $1.65 | +42.0% | COM | 157085101 |
| COPX | GLOBAL X FDS | 2,500 | $24,000 | 0.0% | $53.27 | — | Call | 37954Y830 |
| PMVP | PMV PHARMACEUTICALS INC | 17,487 | $21,684 | 0.0% | $0.98 | +14.6% | COM | 69353Y103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 17,040 | $20,278 | 0.0% | $1.77 | +7.3% | COM | 59935V107 |
| GOOGL | ALPHABET INC | 1,000 | $19,800 | 0.0% | $146.73 | +120.3% | Call | 02079K305 |
| SLSN | SOLESENCE INC | 20,000 | $18,972 | 0.0% | $3.58 | -60.2% | COM | 630079101 |
| CTM | CASTELLUM INC | 31,179 | $18,380 | 0.0% | $1.09 | -13.5% | COM NEW | 14838T204 |
| OPAD | OFFERPAD SOLUTIONS INC | 26,123 | $17,116 | 0.0% | $2.70 | -57.9% | COM CL A | 67623L307 |
| IQ | IQIYI INC | 12,174 | $16,435 | 0.0% | $2.11 | — | SPONSORED ADS | 46267X108 |
| ALIT | ALIGHT INC | 24,855 | $14,483 | 0.0% | $3.96 | -63.1% | COM CL A | 01626W101 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 16,528 | $12,479 | 0.0% | $1.05 | -10.6% | ORDINARY SHARES | M74240108 |
| AVGO | BROADCOM INC | 100 | $5,528 | 0.0% | $187.53 | +78.2% | Call | 11135F101 |
| UP | WHEELS UP EXPERIENCE INC | 10,641 | $5,496 | 0.0% | $1.94 | -62.5% | COM CL A | 96328L205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,000 | $5,440 | 0.0% | $53.34 | — | Call | 46438F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $2,750 | 0.0% | $131.10 | +25.8% | Call | 45866F104 |
| TTD | THE TRADE DESK INC | 2,000 | $2,640 | 0.0% | $54.17 | -42.4% | Call | 88339J105 |
| GLW | CORNING INC | 200 | $1,720 | 0.0% | $28.82 | +287.5% | Put | 219350105 |
| HOOD | ROBINHOOD MKTS INC | 2,000 | $1,380 | 0.0% | $41.00 | +133.5% | Call | 770700102 |
| MSTR | STRATEGY INC | 400 | $200 | 0.0% | $238.07 | -38.3% | Call | 594972408 |
| VALE | VALE S A | 100 | $85 | 0.0% | $13.38 | — | Call | 91912E105 |