Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $65.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 23,965,567 | $4.47B | 6.9% | $186.50 | $100.06 | +86.0% | SC | 67066G104 |
| GOOG | ALPHABET INC CLASS C | 10,680,308 | $3.351B | 5.1% | $313.80 * | $119.50 | +139.6% | SC | 02079K107 |
| AAPL | APPLE INC | 12,265,721 | $3.335B | 5.1% | $271.86 | $115.95 | +131.4% | SC | 037833100 |
| MSFT | MICROSOFT CORP | 6,384,043 | $3.087B | 4.7% | $483.62 * | $105.39 | +375.0% | SC | 594918104 |
| AMZN | AMAZON.COM INC | 10,345,498 | $2.388B | 3.7% | $230.82 | $123.41 | +85.4% | SC | 023135106 |
| AVGO | BROADCOM INC | 5,369,083 | $1.858B | 2.9% | $346.10 * | $162.01 | +120.4% | SC | 11135F101 |
| META | META PLATFORMS INC | 2,381,838 | $1.572B | 2.4% | $660.09 | $244.21 | +173.3% | SC | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,698,539 | $1.514B | 2.3% | $322.22 * | $101.66 | +204.5% | SC | 46625H100 |
| V | VISA INC | 2,943,636 | $1.032B | 1.6% | $350.71 * | $136.95 | +148.5% | SC | 92826C839 |
| NEE | NEXTERA ENERGY INC | 9,387,467 | $754M | 1.2% | $80.28 * | $67.77 | +21.7% | SC | 65339F101 |
| ABBV | ABBVIE INC | 3,115,241 | $712M | 1.1% | $228.49 | $153.55 | +48.2% | SC | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 12,560,745 | $691M | 1.1% | $55.00 * | $24.19 | +117.7% | SC | 060505104 |
| IVV | ISHARES TR S&P 500 INDEX | 966,561 | $662M | 1.0% | $684.94 | $318.42 | — | FET | 464287200 |
| LLY | LILLY ELI & CO | 588,517 | $632M | 1.0% | $1074.68 * | $695.69 | +37.4% | SC | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,697,164 | $560M | 0.9% | $330.11 * | $303.28 | +11.2% | SC | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 593,588 | $512M | 0.8% | $862.34 * | $393.38 | +130.2% | SC | 22160K105 |
| TSM | TAIWAN SEMI MFG CO ADR | 1,651,162 | $502M | 0.8% | $303.89 | $238.35 | — | SA | 874039100 |
| CRH | CRH PLC | 4,017,558 | $501M | 0.8% | $124.80 * | $72.61 | +64.1% | SNC | G25508105 |
| DHR | DANAHER CORP | 2,096,906 | $480M | 0.7% | $228.92 * | $166.93 | +31.5% | SC | 235851102 |
| WMT | WALMART INC | 4,246,976 | $473M | 0.7% | $111.41 * | $51.85 | +106.8% | SC | 931142103 |
| ICE | INTERCONTINENTAL EXCHG INC | 2,891,916 | $468M | 0.7% | $161.96 * | $118.92 | +31.4% | SC | 45866F104 |
| COR | CENCORA INC | 1,365,056 | $461M | 0.7% | $337.75 | $151.77 | +124.4% | SC | 03073E105 |
| CVX | CHEVRON CORP | 2,987,851 | $455M | 0.7% | $152.41 | $99.64 | +51.9% | SC | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 724,471 | $454M | 0.7% | $627.13 | $268.45 | — | FET | 922908363 |
| ISRG | INTUITIVE SURGICAL | 783,950 | $444M | 0.7% | $566.36 * | $438.30 | +21.5% | SC | 46120E602 |
| HWM | HOWMET AEROSPACE INC | 2,149,709 | $441M | 0.7% | $205.02 * | $37.37 | +432.5% | SC | 443201108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 729,392 | $424M | 0.7% | $580.71 * | $606.43 | +3.1% | SNC | L8681T102 |
| EFA | ISHRS MSCI EAFE IND FND | 4,367,470 | $419M | 0.6% | $96.03 | $90.98 | — | FEN | 464287465 |
| AMAT | APPLIED MATERIALS | 1,559,363 | $401M | 0.6% | $256.99 * | $171.08 | +40.0% | SC | 038222105 |
| MDT | MEDTRONIC PLC | 4,075,987 | $392M | 0.6% | $96.06 | $90.54 | +7.3% | SNC | G5960L103 |
| TTWO | TAKE-2 INTERACTIVE | 1,456,186 | $373M | 0.6% | $256.03 * | $169.58 | +47.0% | SC | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,896,966 | $372M | 0.6% | $95.35 * | $100.16 | -2.1% | SC | 101137107 |
| COF | CAPITAL ONE FINANCIAL | 1,448,126 | $351M | 0.5% | $242.36 * | $220.99 | +0.5% | SC | 14040H105 |
| BN | BROOKFIELD CORP | 7,120,759 | $327M | 0.5% | $45.89 | $33.12 | +37.5% | SN | 11271J107 |
| TRU | TRANSUNION | 3,768,902 | $323M | 0.5% | $85.75 * | $65.74 | +24.9% | SC | 89400J107 |
| C | CITIGROUP INC | 2,760,271 | $322M | 0.5% | $116.69 * | $93.46 | +10.9% | SC | 172967424 |
| XOM | EXXON MOBIL CORP | 2,605,677 | $314M | 0.5% | $120.34 * | $100.45 | +15.0% | SC | 30231G102 |
| SPGI | S&P GLOBAL INC. | 592,489 | $310M | 0.5% | $522.59 * | $387.03 | +27.7% | SC | 78409V104 |
| GOOGL | ALPHABET INC. CLASS A | 984,342 | $308M | 0.5% | $313.00 * | $112.69 | +153.4% | SC | 02079K305 |
| GDXJ | VANECK JR GOLD MINERS ETF | 2,673,565 | $304M | 0.5% | $113.78 | $38.32 | — | FEN | 92189F791 |
| MA | MASTERCARD CL A | 532,015 | $304M | 0.5% | $570.88 * | $207.82 | +169.0% | SC | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 528,431 | $301M | 0.5% | $570.21 | $375.13 | +54.3% | SC | 666807102 |
| MCK | MCKESSON CORP | 365,050 | $299M | 0.5% | $820.29 | $518.30 | +57.4% | SC | 58155Q103 |
| NOW | SERVICENOW INC | 1,798,162 | $275M | 0.4% | $153.19 * | $170.26 | +0.8% | SC | 81762P102 |
| AEE | AMEREN CORP | 2,740,079 | $274M | 0.4% | $99.86 * | $61.30 | +66.4% | SC | 023608102 |
| LYV | LIVE NATION ENTERTMNT INC | 1,843,750 | $263M | 0.4% | $142.50 | $107.70 | +33.4% | SC | 538034109 |
| CCL | CARNIVAL CORP CL A | 8,500,463 | $260M | 0.4% | $30.54 * | $11.77 | +136.9% | SC | 143658300 |
| NDAQ | NASDAQ INC. | 2,628,315 | $255M | 0.4% | $97.13 * | $51.42 | +74.5% | SC | 631103108 |
| HLT | HILTON WORLDWIDE HOLDINGS | 874,195 | $251M | 0.4% | $287.25 * | $98.00 | +177.8% | SC | 43300A203 |
| FTNT | FORTINET INC | 3,141,632 | $249M | 0.4% | $79.41 * | $72.20 | +14.9% | SC | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,227,794 | $249M | 0.4% | $203.19 * | $160.75 | +15.4% | SC | 49338L103 |
| DASH | DOORDASH INC | 1,099,244 | $249M | 0.4% | $226.48 * | $192.71 | +21.7% | SC | 25809K105 |
| IBM | INTERNATIONAL BUS MACHINES | 840,407 | $249M | 0.4% | $296.21 | $245.62 | +21.6% | SC | 459200101 |
| STE | STERIS PLC | 963,448 | $244M | 0.4% | $253.52 | $150.43 | +66.9% | SNC | G8473T100 |
| MS | MORGAN STANLEY GRP INC | 1,367,726 | $243M | 0.4% | $177.53 * | $93.91 | +77.3% | SC | 617446448 |
| VSS | VANGUARD FTSE ALL | 1,677,604 | $240M | 0.4% | $143.33 | $113.26 | — | FEN | 922042718 |
| CME | CME GROUP INC | 878,171 | $240M | 0.4% | $273.08 | $219.01 | +23.6% | SC | 12572Q105 |
| WAB | WABTEC CORP | 1,097,846 | $234M | 0.4% | $213.45 * | $166.95 | +23.0% | SC | 929740108 |
| CAT | CATERPILLAR INC | 406,478 | $233M | 0.4% | $572.86 * | $540.38 | +2.8% | SC | 149123101 |
| SPY | S&P 500 DEP RCPTS | 334,242 | $228M | 0.3% | $681.92 | $524.18 | — | FET | 78462F103 |
| XBI | ST STR SPDR S&P BIOTEC ETF | 1,853,232 | $226M | 0.3% | $121.93 | $92.63 | — | FET | 78464A870 |
| DG | DOLLAR GENERAL CORP | 1,694,315 | $225M | 0.3% | $132.77 * | $111.68 | -0.2% | SC | 256677105 |
| MSCI | MSCI INC | 388,857 | $223M | 0.3% | $573.73 * | $590.68 | -5.2% | SC | 55354G100 |
| APO | APOLLO GLOBAL MANAGEMENT I | 1,536,648 | $222M | 0.3% | $144.76 * | $152.37 | -13.0% | SC | 03769M106 |
| COP | CONOCOPHILLIPS | 2,330,244 | $218M | 0.3% | $93.61 * | $65.69 | +37.0% | SC | 20825C104 |
| KLAC | KLA CORPORATION | 178,988 | $217M | 0.3% | $1215.09 * | $170.63 | +586.8% | SC | 482480100 |
| BA | BOEING COMPANY | 998,354 | $217M | 0.3% | $217.12 * | $202.25 | +1.7% | SC | 097023105 |
| USFD | US FOODS HOLDING CORP | 2,875,177 | $217M | 0.3% | $75.32 | $32.58 | +130.5% | SC | 912008109 |
| MRK | MERCK & CO INC NEW | 2,054,137 | $216M | 0.3% | $105.26 * | $78.63 | +18.6% | SC | 58933Y105 |
| CLH | CLEAN HARBORS INC | 915,280 | $215M | 0.3% | $234.48 * | $150.96 | +51.4% | SC | 184496107 |
| MELI | MERCADOLIBRE INC | 105,172 | $212M | 0.3% | $2014.29 * | $1198.21 | +75.3% | SC | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC | 365,296 | $212M | 0.3% | $579.45 * | $291.52 | +93.9% | SC | 883556102 |
| IDXX | IDEXX LABS CORP | 311,349 | $211M | 0.3% | $676.53 | $435.02 | +56.6% | SC | 45168D104 |
| PLD | PROLOGIS INC | 1,595,963 | $204M | 0.3% | $127.66 * | $123.84 | +0.0% | SRE | 74340W103 |
| LOW | LOWES COS INC | 843,487 | $203M | 0.3% | $241.16 | $237.70 | +0.9% | SC | 548661107 |
| CSCO | CISCO SYSTEMS INC | 2,634,961 | $203M | 0.3% | $77.03 * | $72.31 | +2.1% | SC | 17275R102 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 2,061,299 | $198M | 0.3% | $96.28 | $86.39 | — | SC | 464288281 |
| SHW | SHERWIN-WILLIAMS CO | 609,072 | $197M | 0.3% | $324.03 * | $341.56 | -2.2% | SC | 824348106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 630,483 | $197M | 0.3% | $312.58 * | $199.19 | +63.8% | SC | 127387108 |
| IT | GARTNER INC CL A | 780,350 | $197M | 0.3% | $252.28 * | $386.41 | -37.7% | SC | 366651107 |
| SRE | SEMPRA COM | 2,218,318 | $196M | 0.3% | $88.29 * | $81.31 | +11.4% | SC | 816851109 |
| JBHT | J B HUNT TRANSPORT SVCS | 1,006,377 | $196M | 0.3% | $194.34 * | $171.48 | +0.0% | SC | 445658107 |
| CSL | CARLISLE COS | 602,852 | $193M | 0.3% | $319.86 | $251.98 | +28.0% | SC | 142339100 |
| QCOM | QUALCOMM INC | 1,120,318 | $192M | 0.3% | $171.05 | $135.23 | +26.3% | SC | 747525103 |
| APG | API GROUP CORP | 4,993,668 | $191M | 0.3% | $38.26 * | $29.18 | +26.7% | SC | 00187Y100 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,652,686 | $191M | 0.3% | $115.31 * | $100.09 | +17.6% | SC | 025537101 |
| HD | HOME DEPOT | 551,414 | $190M | 0.3% | $344.10 * | $213.32 | +70.9% | SC | 437076102 |
| CCEP | COCA COLA EUROPAC PART PLC | 2,000,174 | $181M | 0.3% | $90.70 | $91.12 | -1.6% | SNC | G25839104 |
| IDEV | ISHARES CORE MSCI INTERNAT | 2,191,877 | $181M | 0.3% | $82.48 | $67.73 | — | FEN | 46435G326 |
| TEL | TE CONNECTIVITY PLC | 790,986 | $180M | 0.3% | $227.51 | $166.27 | +39.1% | SNC | G87052109 |
| ORLY | OREILLY AUTO INC NEW | 1,970,729 | $180M | 0.3% | $91.21 * | $88.96 | +9.8% | SC | 67103H107 |
| PWR | QUANTA SERVICES INC | 423,313 | $179M | 0.3% | $422.06 * | $195.90 | +124.2% | SC | 74762E102 |
| MEDP | MEDPACE HOLDINGS | 317,040 | $178M | 0.3% | $561.65 | $296.08 | +91.7% | SC | 58506Q109 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 631,296 | $176M | 0.3% | $278.92 | $241.39 | +16.6% | SNC | V7780T103 |
| ULS | UL SOLUTIONS INC | 2,221,669 | $175M | 0.3% | $78.86 | $58.29 | +37.7% | SC | 903731107 |
| MCD | MCDONALDS CORP | 571,284 | $175M | 0.3% | $305.63 | $228.39 | +33.6% | SC | 580135101 |
| RSG | REPUBLIC SERVICES INC | 821,171 | $174M | 0.3% | $211.93 | $230.61 | -6.9% | SC | 760759100 |
| TW | TRADEWEB MARKETS INC | 1,572,505 | $169M | 0.3% | $107.54 | $66.66 | +61.0% | SC | 892672106 |
| BJ | BJS WHOLESALE CLUB HOLDIN | 1,865,362 | $168M | 0.3% | $90.03 | $80.78 | +13.6% | SC | 05550J101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 565,926 | $166M | 0.3% | $293.57 | $212.65 | +35.6% | SC | 502431109 |
| KKR | KKR & CO INC | 1,285,168 | $164M | 0.3% | $127.48 * | $104.18 | +19.3% | SC | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 775,121 | $160M | 0.2% | $206.95 * | $143.13 | +37.6% | SC | 478160104 |
| VUG | VANGUARD GROWTH FDS | 327,710 | $160M | 0.2% | $487.86 | $331.75 | — | FET | 922908736 |
| BKR | BAKER HUGHES COMPANY | 3,491,322 | $159M | 0.2% | $45.54 * | $47.23 | +0.2% | SC | 05722G100 |
| KMI | KINDER MORGAN INC | 5,696,145 | $157M | 0.2% | $27.49 * | $19.80 | +35.9% | SC | 49456B101 |
| XPO | XPO INC | 1,121,419 | $152M | 0.2% | $135.91 | $136.22 | +0.0% | SC | 983793100 |
| SAIA | SAIA INC COM | 459,104 | $150M | 0.2% | $326.52 * | $301.07 | +0.4% | SC | 78709Y105 |
| MET | METLIFE INC COM | 1,887,533 | $149M | 0.2% | $78.94 | $60.53 | +30.4% | SC | 59156R108 |
| KVUE | KENVUE INC | 8,491,343 | $146M | 0.2% | $17.25 * | $18.23 | -10.8% | SC | 49177J102 |
| ETN | EATON CORP PLC | 458,262 | $146M | 0.2% | $318.51 * | $156.67 | +126.2% | SNC | G29183103 |
| UNP | UNION PACIFIC CORP | 629,916 | $146M | 0.2% | $231.32 | $175.68 | +29.4% | SC | 907818108 |
| RYAN | RYAN SPECIALTY HOLDNGS INC | 2,768,407 | $143M | 0.2% | $51.63 * | $49.48 | +10.9% | SC | 78351F107 |
| MBB | ISHARES BARCLAY MBS BD FD | 1,498,803 | $143M | 0.2% | $95.22 | $93.13 | — | FEF | 464288588 |
| CDW | CDW CORP/DE | 1,042,905 | $142M | 0.2% | $136.20 * | $140.02 | +5.0% | SC | 12514G108 |
| VZ | VERIZON COMMUNICATIONS | 3,432,633 | $140M | 0.2% | $40.73 | $35.27 | +14.8% | SC | 92343V104 |
| DUK | DUKE ENERGY HLDG CORP | 1,183,214 | $139M | 0.2% | $117.21 * | $84.81 | +43.3% | SC | 26441C204 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 5,623,880 | $135M | 0.2% | $24.04 | $25.73 | — | FEN | 808524805 |
| CNM | CORE & MAIN INC | 2,590,449 | $135M | 0.2% | $51.97 | $47.97 | +6.9% | SC | 21874C102 |
| TEVA | TEVA PHARM INDS LTD ADR | 4,280,425 | $134M | 0.2% | $31.21 | $31.21 | — | SA | 881624209 |
| PANW | PALO ALTO NETWORKS INC | 713,465 | $131M | 0.2% | $184.20 * | $189.03 | +6.7% | SC | 697435105 |
| HDB | HDFC BANK LTD ADR REPS3 | 3,520,543 | $129M | 0.2% | $36.54 | $52.77 | — | SA | 40415F101 |
| SHOP | SHOPIFY INC | 796,081 | $128M | 0.2% | $160.97 | $60.19 | +166.8% | SN | 82509L107 |
| PNR | PENTAIR PLC | 1,230,180 | $128M | 0.2% | $104.14 * | $89.31 | +19.5% | SNC | G7S00T104 |
| IEMG | ISHARES CORE MSCI EM MKTS | 1,903,795 | $128M | 0.2% | $67.22 | $55.92 | — | FEN | 46434G103 |
| AXON | AXON ENTERPRISE INC | 225,097 | $128M | 0.2% | $567.93 * | $239.42 | +159.2% | SC | 05464C101 |
| EFX | EQUIFAX INC | 586,877 | $127M | 0.2% | $216.98 | $159.82 | +36.8% | SC | 294429105 |
| URI | UNITED RENTALS INC | 156,947 | $127M | 0.2% | $809.31 * | $657.34 | +31.9% | SC | 911363109 |
| KRE | ST STR SPDR S&P REG BK ETF | 1,932,324 | $125M | 0.2% | $64.81 | $56.16 | — | FET | 78464A698 |
| ABT | ABBOTT LABORATORIES | 997,765 | $125M | 0.2% | $125.29 | $90.92 | +40.0% | SC | 002824100 |
| A | AGILENT TECHNOLOGIES | 908,257 | $124M | 0.2% | $136.07 * | $96.70 | +48.6% | SC | 00846U101 |
| WM | WASTE MANAGEMENT INC NEW | 562,101 | $123M | 0.2% | $219.71 * | $104.29 | +103.8% | SC | 94106L109 |
| NFLX | NETFLIX INC | 1,309,233 | $123M | 0.2% | $93.76 * | $100.11 | +7.7% | SC | 64110L106 |
| ASML | ASML HOLDING NV ADR | 113,563 | $121M | 0.2% | $1069.86 | $546.53 | — | SA | N07059210 |
| AME | AMETEK INC NEW | 583,769 | $120M | 0.2% | $205.31 * | $120.48 | +61.3% | SC | 031100100 |
| WEC | WEC ENERGY GROUP INC | 1,130,011 | $119M | 0.2% | $105.46 * | $87.83 | +25.6% | SC | 92939U106 |
| LNWO | LIGHT & WONDER INC. | 1,144,866 | $118M | 0.2% | $103.09 * | $89.64 | -1.6% | SC | 80874P109 |
| ESAB | ESAB CORP | 1,053,776 | $118M | 0.2% | $111.72 * | $114.15 | +0.2% | SC | 29605J106 |
| PM | PHILIP MORRIS INTL INC | 717,985 | $115M | 0.2% | $160.40 * | $82.85 | +85.4% | SC | 718172109 |
| SPG | SIMON PROP GROUP | 612,798 | $113M | 0.2% | $185.11 * | $93.68 | +92.1% | SC | 828806109 |
| PG | PROCTER & GAMBLE CO | 782,384 | $112M | 0.2% | $143.31 * | $102.84 | +43.1% | SC | 742718109 |
| KO | COCA-COLA COMPANY | 1,580,893 | $111M | 0.2% | $69.91 | $45.86 | +51.3% | SC | 191216100 |
| MANH | MANHATTAN ASSOCIATES INC | 631,302 | $109M | 0.2% | $173.31 * | $200.30 | -8.7% | SC | 562750109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,635,791 | $108M | 0.2% | $66.00 | $82.42 | — | FET | 464287507 |
| IJR | ISHARES S&P SMCAP 600 INDX | 887,260 | $107M | 0.2% | $120.18 | $86.77 | — | FET | 464287804 |
| BWXT | BWX TECHNOLOGIES INC | 614,583 | $106M | 0.2% | $172.84 * | $90.33 | +107.5% | SC | 05605H100 |
| RDDT | REDDIT INC | 458,911 | $105M | 0.2% | $229.87 * | $210.30 | +0.0% | SC | 75734B100 |
| BX | BLACKSTONE INC | 675,844 | $104M | 0.2% | $154.14 | $50.56 | +199.6% | SC | 09260D107 |
| ACWI | ISHARES MSCI ACWI INDX FD | 717,923 | $102M | 0.2% | $141.49 | $116.23 | — | FEN | 464288257 |
| CWB | ST STR SPDR BBG CONVER SEC | 1,132,121 | $101M | 0.2% | $89.20 | $70.33 | — | FEF | 78464A359 |
| VTI | VANGUARD TOTAL STK MKT FD | 298,078 | $99.94M | 0.2% | $335.27 | $215.86 | — | FET | 922908769 |
| LH | LABCORP HLDGS | 393,189 | $98.64M | 0.2% | $250.88 * | $265.44 | -0.1% | SC | 504922105 |
| IBKR | INTERACTIVE BROKER | 1,532,489 | $98.55M | 0.2% | $64.31 * | $66.67 | +0.3% | SC | 45841N107 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 1,168,005 | $98.53M | 0.2% | $84.36 * | $110.05 | -19.6% | SC | 099502106 |
| VTV | VANGUARD INDEX FDS VA ETF | 512,882 | $97.95M | 0.2% | $190.99 | $158.51 | — | FET | 922908744 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 569,037 | $97.47M | 0.1% | $171.28 * | $158.69 | +0.0% | SC | 55405Y100 |
| NRG | NRG ENERGY INC | 599,454 | $95.46M | 0.1% | $159.24 * | $153.11 | +8.0% | SC | 629377508 |
| IP | INTERNATIONAL PAPER | 2,346,925 | $92.45M | 0.1% | $39.39 * | $52.31 | -21.9% | SC | 460146103 |
| PRU | PRUDENTIAL FINANCIAL | 809,650 | $91.39M | 0.1% | $112.88 * | $83.39 | +27.7% | SC | 744320102 |
| SARO | STANDARDAERO INC | 3,103,667 | $89.01M | 0.1% | $28.68 * | $27.23 | -0.0% | SC | 85423L103 |
| TFC | TRUIST FINANCIAL CORP | 1,803,027 | $88.73M | 0.1% | $49.21 * | $37.84 | +21.0% | SC | 89832Q109 |
| TXRH | TEXAS ROADHOUSE INC | 530,170 | $88.01M | 0.1% | $166.00 | $160.84 | +4.9% | SC | 882681109 |
| IWM | ISHARES TR RUSSELL 2000 | 357,032 | $87.89M | 0.1% | $246.17 | $220.39 | — | FET | 464287655 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,567,998 | $84.3M | 0.1% | $53.76 | $42.98 | — | FEN | 922042858 |
| DE | DEERE & CO | 180,146 | $83.87M | 0.1% | $465.57 | $349.18 | +33.9% | SC | 244199105 |
| XLU | ST STR UTILITIES SELECT | 1,925,758 | $82.21M | 0.1% | $42.69 | $60.24 | — | FET | 81369Y886 |
| HUBB | HUBBELL INC | 184,623 | $81.99M | 0.1% | $444.11 | $76.44 | +472.0% | SC | 443510607 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 375,981 | $80.85M | 0.1% | $215.04 * | $211.38 | +6.4% | SNC | G3643J108 |
| APP | APPLOVIN CORP | 119,940 | $80.82M | 0.1% | $673.83 * | $590.45 | +6.7% | SC | 03831W108 |
| COO | COOPER COS INC/THE | 908,434 | $74.46M | 0.1% | $81.96 * | $96.63 | -22.5% | SC | 216648501 |
| MUB | ISHARES NATL MUNI BD ETF | 687,254 | $73.61M | 0.1% | $107.11 | $107.41 | — | FEE | 464288414 |
| CVNA | CARVANA CO | 173,048 | $73.03M | 0.1% | $422.03 * | $363.32 | +2.3% | SC | 146869102 |
| BSY | BENTLEY SYSTEMS INC | 1,908,435 | $72.83M | 0.1% | $38.16 * | $46.64 | -2.4% | SC | 08265T208 |
| TXN | TEXAS INSTRUMENTS INC | 419,489 | $72.78M | 0.1% | $173.49 | $128.85 | +32.5% | SC | 882508104 |
| NET | CLOUDFLARE INC | 358,681 | $70.71M | 0.1% | $197.15 * | $120.89 | +75.0% | SC | 18915M107 |
| CCC | CCC INTELLIGENT SOLUTIONS | 8,379,017 | $66.61M | 0.1% | $7.95 * | $10.60 | -23.2% | SC | 12510Q100 |
| ROL | ROLLINS INC | 1,084,398 | $65.09M | 0.1% | $60.02 * | $58.53 | +0.2% | SC | 775711104 |
| TD | TORONTO DOMINION BANK | 688,990 | $64.98M | 0.1% | $94.31 * | $64.50 | +30.9% | SNC | 891160509 |
| GEV | GE VERNOVA LLC | 98,363 | $64.29M | 0.1% | $653.57 * | $331.35 | +83.8% | SC | 36828A101 |
| XOP | ST STR SPDR S&P OIL&GAS EX | 491,415 | $62.05M | 0.1% | $126.26 | $107.12 | — | FET | 78468R556 |
| JBTM | JBT MAREL CORPORATION | 386,767 | $58.27M | 0.1% | $150.67 * | $137.97 | +2.1% | SC | 477839104 |
| IOT | SAMSARA INC | 1,621,933 | $57.5M | 0.1% | $35.45 * | $43.91 | -11.9% | SC | 79589L106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 321,984 | $57.13M | 0.1% | $177.44 | $125.99 | +40.7% | SC | 450056106 |
| ADP | AUTOMATIC DATA PROCESSING | 221,376 | $56.95M | 0.1% | $257.23 * | $131.72 | +101.1% | SC | 053015103 |
| PEP | PEPSICO INC | 390,336 | $56.02M | 0.1% | $143.52 | $83.57 | +74.6% | SC | 713448108 |
| IWV | RUSS 3000 INDEX | 144,712 | $55.98M | 0.1% | $386.85 | $156.77 | — | FET | 464287689 |
| HON | HONEYWELL INTL INC | 277,554 | $54.15M | 0.1% | $195.09 | $173.01 | +12.7% | SC | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 89,237 | $53.84M | 0.1% | $603.28 | $563.19 | — | FET | 78467Y107 |
| VGK | VANGUARD MSCI EUROPE ETF | 639,136 | $53.44M | 0.1% | $83.61 | $73.52 | — | FEN | 922042874 |
| ARGX | ARGENX SE ADR | 62,537 | $52.59M | 0.1% | $840.94 | $840.79 | — | SA | 04016X101 |
| ONON | ON HOLDING AG | 1,130,842 | $52.56M | 0.1% | $46.48 * | $49.91 | -13.7% | SNC | H5919C104 |
| VCIT | VANGUARD INT-TERM CORP | 620,853 | $52M | 0.1% | $83.75 | $82.00 | — | FEF | 92206C870 |
| BLDR | BUILDERS FIRSTSOURCE INC | 501,019 | $51.55M | 0.1% | $102.89 * | $146.04 | -23.1% | SC | 12008R107 |
| ELV | ELEVANCE HEALTH INC | 143,194 | $50.2M | 0.1% | $350.55 * | $322.92 | +4.3% | SC | 036752103 |
| EPAM | EPAM SYSTEMS INC | 240,974 | $49.37M | 0.1% | $204.88 * | $188.89 | -5.6% | SC | 29414B104 |
| MLI | MUELLER INDS INC | 421,375 | $48.37M | 0.1% | $114.80 * | $57.94 | +85.3% | SC | 624756102 |
| INDA | ISHARES MSCI INDIA ETF | 881,070 | $47.62M | 0.1% | $54.05 | $54.05 | — | FEN | 46429B598 |
| AMT | AMERICAN TOWER CORP | 270,313 | $47.46M | 0.1% | $175.57 * | $187.89 | -4.0% | SRE | 03027X100 |
| TTEK | TETRA TECH INC | 1,395,039 | $46.79M | 0.1% | $33.54 | $40.66 | -16.8% | SC | 88162G103 |
| TRP | TC ENERGY CORP NPV | 828,134 | $45.63M | 0.1% | $55.11 * | $47.85 | +11.5% | SN | 87807B107 |
| ENSG | ENSIGN GROUP INC THE | 257,425 | $44.84M | 0.1% | $174.20 * | $122.31 | +46.8% | SC | 29358P101 |
| IDCC | INTERDIGITAL INC PA | 138,411 | $44.07M | 0.1% | $318.37 * | $217.88 | +62.3% | SC | 45867G101 |
| BCE | BCE INC COM NEW | 1,819,058 | $43.42M | 0.1% | $23.87 * | $23.04 | -0.0% | SNC | 05534B760 |
| FCFS | FIRSTCASH HOLDINGS INC | 271,595 | $43.29M | 0.1% | $159.38 | $104.11 | +50.8% | SC | 33768G107 |
| ENTG | ENTEGRIS INC | 504,465 | $42.5M | 0.1% | $84.25 * | $121.03 | -28.3% | SC | 29362U104 |
| PLNT | PLANET FITNESS INC | 386,034 | $41.88M | 0.1% | $108.47 * | $74.48 | +38.2% | SC | 72703H101 |
| GPC | GENUINE PARTS CO | 324,437 | $39.89M | 0.1% | $122.96 * | $95.11 | +35.3% | SC | 372460105 |
| PGX | INVESCO EX TRAD TR II PFD | 3,482,718 | $39.15M | 0.1% | $11.24 | $11.37 | — | FEF | 46138E511 |
| AMRZ | AMRIZE AG CHF | 703,453 | $38.65M | 0.1% | $54.94 * | $51.02 | +0.0% | SNC | H2927K103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 76,329 | $38.37M | 0.1% | $502.64 | $415.04 | +19.9% | SC | 084670702 |
| TRNO | TERRENO RLTY CORP | 653,017 | $38.34M | 0.1% | $58.71 | $60.91 | — | SRE | 88146M101 |
| RBC | RBC BEARING INC COM | 83,865 | $37.61M | 0.1% | $448.42 * | $293.42 | +44.3% | SC | 75524B104 |
| ESI | ELEMENT SOLUTIONS INC | 1,465,218 | $36.62M | 0.1% | $24.99 * | $21.87 | +18.5% | SC | 28618M106 |
| CR | CRANE CO | 194,564 | $35.88M | 0.1% | $184.43 | $93.97 | +97.2% | SC | 224408104 |
| ABCB | AMERIS BANCORP | 481,984 | $35.8M | 0.1% | $74.27 | $71.14 | +4.3% | SC | 03076K108 |
| RDNT | RADNET INC | 493,999 | $35.25M | 0.1% | $71.35 * | $49.21 | +56.9% | SC | 750491102 |
| CARG | CARGURUS INC | 918,107 | $35.21M | 0.1% | $38.35 * | $34.62 | +4.1% | SC | 141788109 |
| BELFB | BEL FUSE INC CL B | 206,912 | $35.1M | 0.1% | $169.63 * | $78.71 | +98.4% | SC | 077347300 |
| HSY | THE HERSHEY COMPANY | 188,137 | $34.24M | 0.1% | $181.98 | $110.29 | +65.1% | SC | 427866108 |
| HQY | HEALTHEQUITY INC | 373,389 | $34.21M | 0.1% | $91.61 * | $89.69 | +6.7% | SC | 42226A107 |
| CVCO | CAVCO INDS INC | 57,870 | $34.19M | 0.1% | $590.74 * | $359.89 | +57.4% | SC | 149568107 |
| VT | VANGUARD TOT WORLD STK | 241,914 | $34.13M | 0.1% | $141.06 | $94.46 | — | FET | 922042742 |
| TCBI | TEXAS CAPITAL BANCSHARES | 366,914 | $33.22M | 0.1% | $90.54 * | $67.32 | +30.4% | SC | 88224Q107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 53,912 | $33.12M | 0.1% | $614.32 | $377.57 | — | FET | 46090E103 |
| AIT | APPLIED INDL TECH INC COM | 127,065 | $32.63M | 0.1% | $256.77 | $126.88 | +101.1% | SC | 03820C105 |
| CADE | CADENCE BANK | 749,435 | $32.11M | 0.0% | $42.84 * | $32.51 | +21.3% | SC | 12740C103 |
| FSS | FEDERAL SIGNAL | 295,531 | $32.09M | 0.0% | $108.59 * | $117.17 | -2.4% | SC | 313855108 |
| IBP | INSTALLED BUILDING PRODUCT | 123,264 | $31.97M | 0.0% | $259.39 | $228.90 | +12.8% | SC | 45780R101 |
| ESNT | ESSENT GROUP LTD | 485,298 | $31.55M | 0.0% | $65.01 * | $48.30 | +28.5% | SNC | G3198U102 |
| FORM | FORM FACTOR INC | 562,042 | $31.35M | 0.0% | $55.78 * | $34.62 | +45.6% | SC | 346375108 |
| GMED | GLOBUS MED INC | 357,886 | $31.25M | 0.0% | $87.31 * | $74.67 | +1.6% | SC | 379577208 |
| CSW | CSW INDUSTRIALS INC | 104,700 | $30.73M | 0.0% | $293.53 * | $269.03 | -1.0% | SC | 126402106 |
| STAG | STAG INDUSTRIAL INC | 834,733 | $30.68M | 0.0% | $36.76 | $35.23 | — | SRE | 85254J102 |
| QXO | QXO INC | 1,587,543 | $30.62M | 0.0% | $19.29 | $19.16 | -0.0% | SC | 82846H405 |
| ONB | OLD NATIONAL BANCORP IND | 1,364,514 | $30.44M | 0.0% | $22.31 * | $17.41 | +23.8% | SC | 680033107 |
| DORM | DORMAN PRODUCTS | 244,273 | $30.09M | 0.0% | $123.19 * | $131.84 | +2.4% | SC | 258278100 |
| ROAD | CONSTRUCTION PARTNERS INC | 272,639 | $29.59M | 0.0% | $108.54 * | $79.17 | +42.2% | SC | 21044C107 |
| HWC | HANCOCK WHITNEY CORP | 460,690 | $29.34M | 0.0% | $63.68 * | $61.28 | -0.9% | SC | 410120109 |
| MRCY | MERCURY COMPUTER SYS COM | 399,496 | $29.17M | 0.0% | $73.01 | $65.99 | +12.7% | SC | 589378108 |
| BMI | BADGER METER INC | 166,407 | $29.02M | 0.0% | $174.41 * | $206.37 | -12.9% | SC | 056525108 |
| SSD | SIMPSON MFG | 177,814 | $28.71M | 0.0% | $161.46 * | $148.32 | +13.8% | SC | 829073105 |
| IPAC | ISHARES CORE MSCI PACIFIC | 385,208 | $28.2M | 0.0% | $73.21 | $66.92 | — | FEN | 46434V696 |
| FIX | COMFORT SYSTEMS USA INC | 29,958 | $27.96M | 0.0% | $933.31 | $161.50 | +471.5% | SC | 199908104 |
| ONTO | ONTO INNOVATION INC | 175,763 | $27.75M | 0.0% | $157.85 * | $114.74 | +23.8% | SC | 683344105 |
| MMSI | MERIT MEDICAL SYS | 313,981 | $27.67M | 0.0% | $88.14 * | $86.40 | -1.5% | SC | 589889104 |
| SCHW | SCHWAB CHARLES CORP NEW | 270,191 | $27M | 0.0% | $99.91 * | $51.97 | +82.3% | SC | 808513105 |
| SSB | SOUTHSTATE CORP NPV | 285,717 | $26.89M | 0.0% | $94.11 * | $96.71 | -5.0% | SC | 84472E102 |
| QTWO | Q2 HLDGS INC | 372,466 | $26.88M | 0.0% | $72.16 * | $86.05 | -20.2% | SC | 74736L109 |
| HLNE | HAMILTON LANE INC | 198,020 | $26.6M | 0.0% | $134.31 * | $107.91 | +16.5% | SC | 407497106 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 34 | $25.66M | 0.0% | $754823.53 | $474758.40 | +57.2% | SC | 084670108 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 344,987 | $25.38M | 0.0% | $73.56 | $55.30 | — | FEN | 922042775 |
| MKSI | MKS INC | 158,030 | $25.25M | 0.0% | $159.79 * | $105.17 | +40.9% | SC | 55306N104 |
| MUSA | MURPHY USA INC COM | 62,124 | $25.07M | 0.0% | $403.52 * | $377.50 | +1.6% | SC | 626755102 |
| SPXC | SPX TECHNOLOGIES INC | 123,542 | $24.72M | 0.0% | $200.06 | $195.59 | — | SC | 78473E103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,116,993 | $24.45M | 0.0% | $21.89 * | $23.60 | -3.6% | SC | 559663109 |
| VB | VANGUARD SMALL CAP | 94,158 | $24.29M | 0.0% | $257.96 | $171.28 | — | FET | 922908751 |
| ASO | ACADEMY SPORTS & OUTDOORS | 483,990 | $24.18M | 0.0% | $49.96 | $53.07 | -6.7% | SC | 00402L107 |
| MSI | MOTOROLA SOLUTIONS INC | 62,407 | $23.92M | 0.0% | $383.32 * | $209.35 | +91.4% | SC | 620076307 |
| VNT | VONTIER CORP | 638,853 | $23.75M | 0.0% | $37.18 * | $35.29 | +8.4% | SC | 928881101 |
| CFR | CULLEN FROST BANKERS | 186,738 | $23.65M | 0.0% | $126.63 | $123.11 | +1.4% | SC | 229899109 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,126,468 | $23.36M | 0.0% | $20.74 | $21.58 | -3.1% | SNC | P73684113 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 244,946 | $23.18M | 0.0% | $94.62 | $103.97 | — | SRE | 78377T107 |
| EPAC | ENERPAC TOOL GROUP CORP | 605,202 | $23.14M | 0.0% | $38.24 * | $39.28 | +0.8% | SC | 292765104 |
| BV | BRIGHTVIEW HOLDINGS INC | 1,780,609 | $22.56M | 0.0% | $12.67 | $14.12 | -10.1% | SC | 10948C107 |
| NPO | ENPRO INC | 105,255 | $22.54M | 0.0% | $214.15 * | $220.95 | +0.1% | SC | 29355X107 |
| KAI | KADANT INC | 77,847 | $22.19M | 0.0% | $285.02 | $286.49 | -1.0% | SC | 48282T104 |
| EXLS | EXLSERVICE HLDGS INC | 513,905 | $21.81M | 0.0% | $42.44 * | $31.13 | +31.3% | SC | 302081104 |
| WHD | CACTUS INC | 476,821 | $21.78M | 0.0% | $45.68 * | $47.21 | -11.5% | SC | 127203107 |
| CW | CURTISS WRIGHT CORP | 38,587 | $21.27M | 0.0% | $551.30 | $332.77 | +67.6% | SC | 231561101 |
| MUR | MURPHY OIL | 672,645 | $21.02M | 0.0% | $31.25 * | $29.41 | +0.7% | SC | 626717102 |
| ORCL | ORACLE CORP | 107,148 | $20.88M | 0.0% | $194.90 * | $82.92 | +187.1% | SC | 68389X105 |
| BBD | BANCO BRADESCO ADR PFD | 6,233,240 | $20.76M | 0.0% | $3.33 | $2.59 | — | SA | 059460303 |
| PLMR | PALOMAR HOLDINGS INC | 153,905 | $20.74M | 0.0% | $134.75 * | $116.18 | +5.1% | SC | 69753M105 |
| DIOD | DIODES INC | 419,648 | $20.71M | 0.0% | $49.34 * | $53.24 | -5.0% | SC | 254543101 |
| INFY | INFOSYS LTD ADR | 1,152,135 | $20.53M | 0.0% | $17.82 | $18.20 | — | SA | 456788108 |
| TSLA | TESLA INC | 45,493 | $20.46M | 0.0% | $449.74 | $234.54 | +89.0% | SC | 88160R101 |
| BFAM | BRIGHT HORIZONS FAMILY | 200,939 | $20.38M | 0.0% | $101.40 | $87.67 | +15.1% | SC | 109194100 |
| CVBF | CVB FINL CORP COM | 1,093,938 | $20.35M | 0.0% | $18.60 | $17.90 | +5.8% | SC | 126600105 |
| CXT | CRANE NXT CO | 429,438 | $20.21M | 0.0% | $47.07 * | $51.85 | +13.8% | SC | 224441105 |
| HL | HECLA MINING CO | 1,052,208 | $20.19M | 0.0% | $19.19 * | $15.27 | +0.0% | SC | 422704106 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 168,189 | $19.97M | 0.0% | $118.75 | $85.82 | — | FEN | 464286525 |
| MAZE | MAZE THERAPEUTICS INC | 481,790 | $19.96M | 0.0% | $41.43 * | $12.04 | +185.5% | SC | 578784100 |
| RDY | DR. REDDYS LAB ADR | 1,420,066 | $19.94M | 0.0% | $14.04 | $20.96 | — | SA | 256135203 |
| VO | VANGUARD MID CAP VIPERS | 68,397 | $19.85M | 0.0% | $290.22 | $188.73 | — | FET | 922908629 |
| FSV | FIRSTSERVICE CORP | 126,140 | $19.62M | 0.0% | $155.53 * | $148.70 | +9.2% | SN | 33767E202 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 135,376 | $19.43M | 0.0% | $143.52 | $89.56 | — | FET | 921946406 |
| PJT | PJT PARTNERS INC | 115,000 | $19.23M | 0.0% | $167.21 * | $166.32 | +2.7% | SC | 69343T107 |
| PBH | PRESTIGE CONSUMER | 309,931 | $19.12M | 0.0% | $61.69 | $76.74 | -20.2% | SC | 74112D101 |
| NOVT | NOVANTA INC | 159,644 | $19M | 0.0% | $119.00 * | $136.72 | -16.7% | SC | 67000B104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 93,244 | $18.74M | 0.0% | $201.00 * | $133.16 | +66.1% | SC | 40171V100 |
| PRM | PERIMETER SOLUTIONS INC | 660,508 | $18.18M | 0.0% | $27.53 * | $12.92 | +95.5% | SC | 71385M107 |
| MOD | MODINE MFGRS CO | 135,719 | $18.12M | 0.0% | $133.50 * | $144.26 | +3.3% | SC | 607828100 |
| VXF | VANGUARD INDEX EXTEND MKT | 84,531 | $17.68M | 0.0% | $209.11 | $161.80 | — | FET | 922908652 |
| GVI | ISHARES INT GOV/CRED | 164,600 | $17.67M | 0.0% | $107.35 | $108.30 | — | FEF | 464288612 |
| IWF | ISHARES TR RUSSELL 1000GRW | 37,282 | $17.64M | 0.0% | $473.26 | $253.78 | — | FET | 464287614 |
| CRDO | CREDO TECHNOLOGY GROUP HOL | 121,024 | $17.42M | 0.0% | $143.91 * | $122.25 | +25.8% | SNC | G25457105 |
| DSGX | DESCARTES SYS GP INC/THE | 198,496 | $17.4M | 0.0% | $87.66 | $83.13 | +7.5% | SN | 249906108 |
| BCH | BANCO DE CHILE ADR | 456,448 | $17.35M | 0.0% | $38.00 | $23.65 | — | SA | 059520106 |
| GFF | GRIFFON CORP | 232,849 | $17.15M | 0.0% | $73.65 | $76.30 | -2.7% | SC | 398433102 |
| WINA | WINMARK CORP | 41,298 | $16.72M | 0.0% | $404.91 * | $374.28 | +14.3% | SC | 974250102 |
| MTDR | MATADOR RES CO | 390,737 | $16.58M | 0.0% | $42.44 | $55.65 | -24.5% | SC | 576485205 |
| MSA | MSA SAFETY INC | 102,780 | $16.46M | 0.0% | $160.15 | $159.99 | +1.8% | SC | 553498106 |
| UFPT | UFP TECHNOLOGIES INC | 73,400 | $16.3M | 0.0% | $222.00 * | $141.60 | +51.3% | SC | 902673102 |
| PATK | PATRICK IND INC | 149,912 | $16.25M | 0.0% | $108.43 * | $104.14 | +0.5% | SC | 703343103 |
| IWB | ISHARES RUSS 1000 INDEX | 42,063 | $15.71M | 0.0% | $373.46 | $226.59 | — | FET | 464287622 |
| SNEX | STONEX GROUP INC | 164,249 | $15.63M | 0.0% | $95.14 | $93.28 | +1.1% | SC | 861896108 |
| DFAC | DIMENSIONAL US CORE EQUITY | 394,043 | $15.6M | 0.0% | $39.59 | $39.20 | — | FET | 25434V708 |
| BE | BLOOM ENERGY CORP | 179,260 | $15.58M | 0.0% | $86.89 * | $47.93 | +119.2% | SC | 093712107 |
| WING | WINGSTOP INC | 64,853 | $15.47M | 0.0% | $238.48 * | $238.44 | +3.9% | SC | 974155103 |
| AXGN | AXOGEN INC | 465,604 | $15.24M | 0.0% | $32.73 * | $14.51 | +69.5% | SC | 05463X106 |
| GLD | SPDR GOLD TRUST | 38,391 | $15.21M | 0.0% | $396.29 | $223.80 | — | FET | 78463V107 |
| HLIO | HELIOS TECHNOLOGIES INC | 274,708 | $14.7M | 0.0% | $53.50 | $46.69 | +15.4% | SC | 42328H109 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 150,432 | $14.47M | 0.0% | $96.16 | $96.30 | — | FEF | 464287440 |
| VEA | VANGUARD FTSE DEVL ETF | 227,104 | $14.19M | 0.0% | $62.47 | $48.63 | — | FEN | 921943858 |
| CWK | CUSHMAN WAKEFIELD LTD | 871,814 | $14.12M | 0.0% | $16.19 * | $15.85 | 0.0% | SNC | G2717C106 |
| SMPL | SIMPLY GOOD FOODS CO | 690,863 | $13.87M | 0.0% | $20.08 * | $23.95 | -13.1% | SC | 82900L102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 140,006 | $13.48M | 0.0% | $96.27 | $88.18 | — | FET | 464287499 |
| FN | FABRINET | 29,452 | $13.41M | 0.0% | $455.25 * | $432.95 | +0.5% | SNC | G3323L100 |
| KNSL | KINSALE CAPITAL GROUP INC | 33,755 | $13.2M | 0.0% | $391.14 * | $357.47 | +14.0% | SC | 49714P108 |
| SEI | SOLARIS OILFIELD INFRAST-A | 280,582 | $12.9M | 0.0% | $45.97 * | $48.13 | +0.3% | SC | 83418M103 |
| LMB | LIMBACH HOLDINGS INC | 163,462 | $12.72M | 0.0% | $77.85 * | $90.42 | -9.0% | SC | 53263P105 |
| ESE | ESCO TECHNOLOGIES INC | 64,650 | $12.63M | 0.0% | $195.39 * | $202.14 | +4.2% | SC | 296315104 |
| SATS | ECHOSTAR CORP | 113,995 | $12.39M | 0.0% | $108.69 * | $81.07 | +0.5% | SC | 278768106 |
| GS | GOLDMAN SACHS GROUP | 13,549 | $11.91M | 0.0% | $878.96 * | $382.87 | +112.4% | SC | 38141G104 |
| KTOS | KRATOS DEFENSE & SECURITY | 143,531 | $10.9M | 0.0% | $75.91 * | $63.97 | +28.0% | SC | 50077B207 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 230,300 | $10.84M | 0.0% | $47.08 | $46.71 | — | FEF | 92206C771 |
| NXT | NEXTPOWER INC | 123,785 | $10.78M | 0.0% | $87.12 * | $64.73 | +40.1% | SC | 65290E101 |
| IWD | ISHARES TR RUSSELL 1000VAL | 51,119 | $10.75M | 0.0% | $210.35 | $162.80 | — | FET | 464287598 |
| GE | GE AEROSPACE | 34,169 | $10.53M | 0.0% | $308.03 * | $128.75 | +133.6% | SC | 369604301 |
| SXT | SENSIENT TECHNOLOGIES CORP | 111,458 | $10.47M | 0.0% | $93.95 | $92.64 | +1.8% | SC | 81725T100 |
| RTX | RTX CORPORATION | 56,534 | $10.37M | 0.0% | $183.41 * | $96.79 | +79.1% | SC | 75513E101 |
| RYAAY | RYANAIR HLDGS PLC ADR | 141,899 | $10.24M | 0.0% | $72.20 | $58.96 | — | SA | 783513203 |
| TJX | TJX COMPANIES INC | 65,842 | $10.12M | 0.0% | $153.63 * | $83.68 | +76.5% | SC | 872540109 |
| CM | CDN IMPERIAL BK COMMER | 109,583 | $9.942M | 0.0% | $90.73 * | $52.22 | +64.3% | SN | 136069101 |
| IONQ | IONQ INC | 214,390 | $9.619M | 0.0% | $44.87 * | $47.50 | +18.0% | SC | 46222L108 |
| AMGN | AMGEN INC | 29,137 | $9.536M | 0.0% | $327.28 * | $230.67 | +37.0% | SC | 031162100 |
| AZN | ASTRAZENECA PLC SPON ADR | 102,696 | $9.44M | 0.0% | $91.92 | $68.28 | — | SA | 046353108 |
| EAT | BRINKER INTL INC | 65,487 | $9.398M | 0.0% | $143.51 * | $133.35 | -1.8% | SC | 109641100 |
| RVMD | REVOLUTION MEDICINES INC | 117,662 | $9.372M | 0.0% | $79.65 * | $27.22 | +140.9% | SC | 76155X100 |
| AXP | AMERICAN EXPRESS | 25,089 | $9.282M | 0.0% | $369.96 * | $185.64 | +92.3% | SC | 025816109 |
| CRM | SALESFORCE INC | 35,032 | $9.281M | 0.0% | $264.93 * | $234.87 | +5.7% | SC | 79466L302 |
| DY | DYCOM INDUSTRIES | 26,926 | $9.097M | 0.0% | $337.85 * | $314.68 | +0.2% | SC | 267475101 |
| BWA | BORG WARNER INC | 201,386 | $9.074M | 0.0% | $45.06 * | $43.52 | +0.4% | SC | 099724106 |
| AMD | ADVANCED MICRO DEVICES INC | 41,469 | $8.881M | 0.0% | $214.16 * | $147.28 | +52.5% | SC | 007903107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 192,673 | $8.834M | 0.0% | $45.85 | $41.94 | — | FET | 33939L407 |
| SPSC | SPS COMMERCE INC | 98,208 | $8.753M | 0.0% | $89.13 * | $95.00 | -2.4% | SC | 78463M107 |
| MMYT | MAKEMYTRIP LIMITED | 106,410 | $8.738M | 0.0% | $82.12 | $90.40 | -9.3% | SNC | V5633W109 |
| RMBS | RAMBUS INC | 93,728 | $8.612M | 0.0% | $91.88 * | $76.96 | +27.9% | SC | 750917106 |
| JXN | JACKSON FINANCIAL INC | 80,161 | $8.55M | 0.0% | $106.66 * | $98.82 | +0.1% | SC | 46817M107 |
| RY | ROYAL BANK CDA MONTREAL | 50,051 | $8.539M | 0.0% | $170.61 * | $119.46 | +28.6% | SNC | 780087102 |
| AEIS | ADVANCED ENERGY INDS | 40,599 | $8.501M | 0.0% | $209.39 * | $201.38 | +1.0% | SC | 007973100 |
| DIA | SPDR DOW JONES INDL AVG TR | 17,659 | $8.487M | 0.0% | $480.60 | $473.77 | — | FET | 78467X109 |
| LIN | LINDE PLC | 19,173 | $8.176M | 0.0% | $426.43 | $335.19 | +27.5% | SNC | G54950103 |
| INTU | INTUIT | 11,986 | $7.941M | 0.0% | $662.52 | $598.68 | +10.4% | SC | 461202103 |
| WFC | WELLS FARGO & CO NEW | 85,002 | $7.923M | 0.0% | $93.21 * | $54.01 | +60.4% | SC | 949746101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 88,463 | $7.913M | 0.0% | $89.45 | $74.45 | — | FEN | 46432F842 |
| SCZ | ISHARES MSCI EAFE SM | 100,489 | $7.791M | 0.0% | $77.53 | $57.07 | — | FEN | 464288273 |
| BBJP | JPMORGAN BETABUILDERS JAPA | 116,657 | $7.689M | 0.0% | $65.91 | $57.31 | — | FEN | 46641Q217 |
| IAU | ISHARES GOLD TRUST | 92,131 | $7.479M | 0.0% | $81.18 | $33.82 | — | FET | 464285204 |
| EEM | ISHARES MSCI EMERGING MKTS | 134,752 | $7.373M | 0.0% | $54.72 | $42.76 | — | FEN | 464287234 |
| DIS | WALT DISNEY CO | 64,337 | $7.319M | 0.0% | $113.76 * | $105.48 | +3.8% | SC | 254687106 |
| VIG | VANGUARD DIVIDEND APPREC | 33,251 | $7.308M | 0.0% | $219.78 | $152.60 | — | FET | 921908844 |
| ITW | ILLINOIS TOOL WORKS INC | 29,642 | $7.299M | 0.0% | $246.24 | $133.66 | +85.2% | SC | 452308109 |
| LNC | LINCOLN NATIONAL CORP IND | 162,628 | $7.242M | 0.0% | $44.53 * | $39.54 | +4.1% | SC | 534187109 |
| GILD | GILEAD SCIENCES | 58,372 | $7.165M | 0.0% | $122.75 | $73.71 | +64.0% | SC | 375558103 |
| OKLO | OKLO INC | 98,442 | $7.065M | 0.0% | $71.77 * | $111.31 | +0.2% | SC | 02156V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,519 | $7.025M | 0.0% | $177.76 | $78.28 | +131.3% | SC | 69608A108 |
| SANM | SANMINA-SCI CORPORATION | 46,511 | $6.979M | 0.0% | $150.05 | $147.04 | +0.4% | SC | 801056102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 147,593 | $6.863M | 0.0% | $46.50 | $46.65 | +0.2% | SC | 98983L108 |
| AWI | ARMSTRONG WORLD INDS | 35,893 | $6.859M | 0.0% | $191.10 | $190.50 | +0.1% | SC | 04247X102 |
| XLK | ST STR TEC SEL SECT SPDR | 46,418 | $6.683M | 0.0% | $143.97 | $198.75 | — | FET | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 38,642 | $6.615M | 0.0% | $171.19 * | $95.38 | +62.9% | SC | 512807306 |
| ADBE | ADOBE INC | 18,370 | $6.43M | 0.0% | $350.03 * | $497.36 | -31.6% | SC | 00724F101 |
| EMN | EASTMAN CHEMICAL CO | 99,612 | $6.358M | 0.0% | $63.83 * | $61.92 | -1.5% | SC | 277432100 |
| TTMI | TTM TECHNOLOGIES | 91,492 | $6.313M | 0.0% | $69.00 * | $65.15 | +0.2% | SC | 87305R109 |
| QBTS | D-WAVE QUANTUM INC | 240,170 | $6.28M | 0.0% | $26.15 * | $29.11 | +0.1% | SNC | 26740W109 |
| TNGX | TANGO THERAPEUTICS INC | 708,398 | $6.276M | 0.0% | $8.86 * | $6.05 | +42.3% | SC | 87583X109 |
| ADI | ANALOG DEVICES | 23,137 | $6.275M | 0.0% | $271.21 * | $166.70 | +50.3% | SC | 032654105 |
| IWP | ISHARES RUSSELL MID IND GR | 45,361 | $6.213M | 0.0% | $136.97 | $141.17 | — | FET | 464287481 |
| GTES | GATES INDUSTRIAL CORP PLC | 287,554 | $6.175M | 0.0% | $21.47 * | $23.01 | +0.3% | SNC | G39108108 |
| MCO | MOODYS CORP | 12,067 | $6.164M | 0.0% | $510.81 * | $405.06 | +20.3% | SC | 615369105 |
| APH | AMPHENOL CORP | 45,384 | $6.134M | 0.0% | $135.16 | $62.39 | +114.0% | SC | 032095101 |
| ENB | ENBRIDGE INC | 126,250 | $6.045M | 0.0% | $47.88 | $35.27 | +33.6% | SN | 29250N105 |
| ETSY | ETSY INC | 108,846 | $6.035M | 0.0% | $55.45 * | $61.15 | -0.2% | SC | 29786A106 |
| XLF | ST STR FINANCIAL SEL SECT | 109,031 | $5.971M | 0.0% | $54.76 | $46.21 | — | FET | 81369Y605 |
| RHI | ROBERT HALF INC | 218,885 | $5.945M | 0.0% | $27.16 * | $30.05 | -5.0% | SC | 770323103 |
| FUL | FULLER H B CO | 99,476 | $5.914M | 0.0% | $59.45 | $58.53 | -0.0% | SC | 359694106 |
| GNW | GENWORTH FINL INC CO CL A | 647,154 | $5.844M | 0.0% | $9.03 * | $8.70 | +0.1% | SC | 37247D106 |
| MCHI | ISHARES MSCI CHINA ETF | 97,000 | $5.827M | 0.0% | $60.07 | $58.93 | — | FEN | 46429B671 |
| MU | MICRON TECHNOLOGY INC | 20,377 | $5.817M | 0.0% | $285.47 * | $97.47 | +135.3% | SC | 595112103 |
| MOG/A | MOOG A | 23,872 | $5.815M | 0.0% | $243.59 * | $216.15 | +1.4% | SC | 615394202 |
| NRIX | NURIX THERAPEUTICS INC | 306,003 | $5.805M | 0.0% | $18.97 * | $34.18 | -58.0% | SC | 67080M103 |
| ACN | ACCENTURE PLC CL A | 21,349 | $5.727M | 0.0% | $268.26 * | $220.45 | +15.2% | SNC | G1151C101 |
| BANC | BANC OF CALIFORNIA | 296,531 | $5.72M | 0.0% | $19.29 * | $17.84 | +0.0% | SC | 05990K106 |
| EWJ | ISHARES MSCI JAPAN INDX | 70,216 | $5.67M | 0.0% | $80.75 | $71.42 | — | FEN | 46434G822 |
| ECPG | ENCORE CAPITAL GROUP | 103,503 | $5.626M | 0.0% | $54.36 * | $48.19 | +0.0% | SC | 292554102 |
| TDG | TRANSDIGM GROUP INC COM | 4,197 | $5.581M | 0.0% | $1329.76 | $987.85 | +32.7% | SC | 893641100 |
| AX | AXOS FINL INC | 64,717 | $5.576M | 0.0% | $86.16 * | $82.32 | +0.0% | SC | 05465C100 |
| NVS | NOVARTIS AG ADR | 40,412 | $5.572M | 0.0% | $137.88 | $121.73 | — | SA | 66987V109 |
| PNC | PNC FINANCIAL SVS GRP | 26,676 | $5.568M | 0.0% | $208.73 * | $121.54 | +58.6% | SC | 693475105 |
| MUFG | MITSUBISHI UFJ FINL ADR | 345,194 | $5.475M | 0.0% | $15.86 | $11.13 | — | SA | 606822104 |
| WSC | WILLSCOT HOLDINGS CORP | 287,888 | $5.421M | 0.0% | $18.83 * | $21.90 | -7.9% | SC | 971378104 |
| PH | PARKER-HANNIFIN CORP | 6,159 | $5.414M | 0.0% | $879.04 * | $488.16 | +67.5% | SC | 701094104 |
| CRVL | CORVEL CORP | 79,646 | $5.39M | 0.0% | $67.67 * | $72.56 | -0.2% | SC | 221006109 |
| BKNG | BOOKING HLDGS INC | 1,003 | $5.372M | 0.0% | $5355.93 * | $3511.69 | +46.3% | SC | 09857L108 |
| CTVA | CORTEVA INC | 79,726 | $5.343M | 0.0% | $67.02 * | $49.30 | +30.9% | SC | 22052L104 |
| SIG | SIGNET JEWELERS LTD | 64,348 | $5.334M | 0.0% | $82.89 * | $92.16 | +3.1% | SNC | G81276100 |
| PGR | PROGRESSIVE CORP OHIO | 23,191 | $5.282M | 0.0% | $227.76 * | $163.17 | +30.1% | SC | 743315103 |
| BMO | BANK OF MONTREAL QUE | 40,491 | $5.263M | 0.0% | $129.98 * | $95.61 | +32.4% | SNC | 063671101 |
| NSC | NORFOLK SOUTHERN CORP | 18,143 | $5.238M | 0.0% | $288.71 | $197.60 | +46.1% | SC | 655844108 |
| RGTI | RIGETTI COMPUTING INC | 235,014 | $5.204M | 0.0% | $22.14 * | $32.57 | +0.1% | SC | 76655K103 |
| AEM | AGNICO EAGLE MINES LTD | 30,611 | $5.195M | 0.0% | $169.71 | $93.09 | +80.3% | SNC | 008474108 |
| NTST | NETSTREIT CORP | 294,215 | $5.19M | 0.0% | $17.64 | $17.64 | — | SRE | 64119V303 |
| SBUX | STARBUCKS CORP | 60,793 | $5.12M | 0.0% | $84.22 | $72.70 | +15.6% | SC | 855244109 |
| EWY | ISHARES MSCI S KOREA ETF | 52,649 | $5.118M | 0.0% | $97.21 | $65.56 | — | FEN | 464286772 |
| AGG | ISHARES CORE US AGGREGATE | 50,961 | $5.09M | 0.0% | $99.88 | $99.95 | — | FEF | 464287226 |
| SCL | STEPAN CO | 107,312 | $5.083M | 0.0% | $47.37 * | $45.81 | -0.0% | SC | 858586100 |
| JJSF | J AND J SNACK FOODS CORP | 56,129 | $5.072M | 0.0% | $90.36 | $96.18 | -6.4% | SC | 466032109 |
| JBGS | JBG SMITH PROPERTIES | 295,154 | $5.02M | 0.0% | $17.01 | $17.02 | — | SRE | 46590V100 |
| KRYS | KRYSTAL BIOTECH INC | 20,260 | $4.995M | 0.0% | $246.54 * | $210.12 | +0.2% | SC | 501147102 |
| MLM | MARTIN MARIETTA MATL INC | 7,982 | $4.97M | 0.0% | $622.65 | $420.24 | +47.9% | SC | 573284106 |
| GVA | GRANITE CONSTR INC | 42,678 | $4.922M | 0.0% | $115.33 * | $107.30 | +0.1% | SC | 387328107 |
| PECO | PHILLIPS EDISON & CO INC | 137,555 | $4.893M | 0.0% | $35.57 | $35.57 | — | SRE | 71844V201 |
| SE | SEA LTD ADR | 38,153 | $4.867M | 0.0% | $127.57 | $80.71 | — | SA | 81141R100 |
| MFC | MANULIFE FINANCIAL CORP | 133,167 | $4.84M | 0.0% | $36.35 * | $29.62 | +14.6% | SN | 56501R106 |
| EBC | EASTERN BANKSHARES INC | 262,393 | $4.836M | 0.0% | $18.43 | $18.22 | +0.0% | SC | 27627N105 |
| VGT | VANGUARD INFO TECH | 6,325 | $4.768M | 0.0% | $753.83 | $349.23 | — | FET | 92204A702 |
| BNS | BANK OF NOVA SCOTIA | 64,518 | $4.762M | 0.0% | $73.81 * | $46.56 | +46.0% | SN | 064149107 |
| PTGX | PROTAGONIST THERAPEUTICS I | 54,162 | $4.731M | 0.0% | $87.35 * | $79.77 | +2.6% | SC | 74366E102 |
| CI | THE CIGNA GROUP | 17,173 | $4.726M | 0.0% | $275.20 | $237.85 | +17.4% | SC | 125523100 |
| LUMN | LUMEN TECHNOLOGIES INC | 606,419 | $4.712M | 0.0% | $7.77 * | $8.19 | +0.5% | SC | 550241103 |
| KMX | CARMAX INC | 121,910 | $4.711M | 0.0% | $38.64 * | $42.20 | -5.2% | SC | 143130102 |
| RAL | RALLIANT CORP | 92,181 | $4.693M | 0.0% | $50.91 * | $46.92 | -0.1% | SC | 750940108 |
| DEI | DOUGLAS EMMETT INC | 426,969 | $4.692M | 0.0% | $10.99 | $11.00 | — | SRE | 25960P109 |
| SMTC | SEMTECH CORP | 63,339 | $4.668M | 0.0% | $73.70 * | $69.99 | +1.4% | SC | 816850101 |
| CRL | CHARLES RIVER LABS | 23,358 | $4.66M | 0.0% | $199.50 * | $187.87 | -3.4% | SC | 159864107 |
| MTB | M&T BANK CORP | 23,007 | $4.636M | 0.0% | $201.50 * | $137.10 | +38.7% | SC | 55261F104 |
| MIR | MIRION TECHNOLOGIES INC | 197,345 | $4.622M | 0.0% | $23.42 * | $24.91 | +0.1% | SC | 60471A101 |
| FTDR | FRONTDOOR INC | 79,983 | $4.614M | 0.0% | $57.69 | $58.82 | -0.0% | SC | 35905A109 |
| VOYA | VOYA FINL INC NPV | 61,308 | $4.567M | 0.0% | $74.49 * | $72.47 | +0.1% | SC | 929089100 |
| LXP | LXP INDUSTRIAL TRUST | 92,088 | $4.566M | 0.0% | $49.58 | $49.58 | — | SRE | 529043408 |
| LMT | LOCKHEED MARTIN CORP | 9,404 | $4.548M | 0.0% | $483.62 | $263.29 | +80.9% | SC | 539830109 |
| MPC | MARATHON PETE CORP | 27,964 | $4.547M | 0.0% | $162.60 * | $95.03 | +96.2% | SC | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 112,170 | $4.51M | 0.0% | $40.21 * | $29.55 | +26.5% | SC | 26614N102 |
| RDN | RADIAN GROUP INC | 124,461 | $4.48M | 0.0% | $36.00 * | $34.75 | +0.0% | SC | 750236101 |
| TFX | TELEFLEX INC | 36,618 | $4.468M | 0.0% | $122.02 | $134.68 | -10.2% | SC | 879369106 |
| CB | CHUBB LIMITED | 14,250 | $4.448M | 0.0% | $312.14 * | $210.10 | +39.2% | SNC | H1467J104 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,510 | $4.444M | 0.0% | $189.03 | $190.65 | +0.8% | SC | 53220K504 |
| WAFD | WAFD INC | 138,544 | $4.438M | 0.0% | $32.03 * | $30.49 | +0.0% | SC | 938824109 |
| ASGN | ASGN INC | 91,954 | $4.429M | 0.0% | $48.17 * | $46.11 | -0.0% | SC | 00191U102 |
| KGC | KINROSS GOLD CORP | 156,803 | $4.42M | 0.0% | $28.19 * | $10.84 | +139.6% | SNC | 496902404 |
| ALKS | ALKERMES PLC | 157,640 | $4.41M | 0.0% | $27.98 * | $29.93 | +0.1% | SNC | G01767105 |
| VTRS | VIATRIS INC | 354,007 | $4.408M | 0.0% | $12.45 * | $10.72 | +0.0% | SC | 92556V106 |
| BLK | BLACKROCK FDG INC | 4,092 | $4.381M | 0.0% | $1070.63 | $1014.73 | +7.4% | SC | 09290D101 |
| BIV | VANGUARD INTERMEDIATE BOND | 56,230 | $4.379M | 0.0% | $77.88 | $79.86 | — | FEF | 921937819 |
| Q | QNITY ELECTRONICS INC | 53,605 | $4.377M | 0.0% | $81.65 * | $84.91 | 0.0% | SC | 74743L100 |
| ACA | ARCOSA INC | 40,752 | $4.332M | 0.0% | $106.30 * | $100.78 | +0.1% | SC | 039653100 |
| BOOT | BOOT BARN HLDGS INC | 24,521 | $4.327M | 0.0% | $176.46 * | $185.67 | +0.5% | SC | 099406100 |
| AEO | AMER EAGLE OUTFITTERS NEW | 163,214 | $4.304M | 0.0% | $26.37 * | $19.64 | +0.1% | SC | 02553E106 |
| ACIW | ACI WORLDWIDE INC | 89,809 | $4.293M | 0.0% | $47.80 | $48.50 | +0.0% | SC | 004498101 |
| ING | ING GROUP NV SPON ADR | 152,912 | $4.282M | 0.0% | $28.00 | $13.93 | — | SA | 456837103 |
| BNL | BROADSTONE NET LEASE INC | 246,200 | $4.276M | 0.0% | $17.37 | $17.80 | — | SC | 11135E203 |
| WMB | WILLIAMS COMPANIES INC | 70,800 | $4.256M | 0.0% | $60.11 | $36.87 | +62.9% | SC | 969457100 |
| TECH | BIO-TECHNE CORP NPV | 71,684 | $4.216M | 0.0% | $58.81 * | $63.06 | -3.7% | SC | 09073M104 |
| CWEN | CLEARWAY ENERGY INC CL C | 126,327 | $4.202M | 0.0% | $33.26 | $32.95 | +0.2% | SC | 18539C204 |
| ON | ON-SEMICONDUCTOR CORP | 77,577 | $4.201M | 0.0% | $54.15 * | $53.24 | -3.6% | SC | 682189105 |
| ITRI | ITRON INC | 45,173 | $4.195M | 0.0% | $92.87 * | $109.31 | -0.3% | SC | 465741106 |
| L | LOEWS CORP | 39,782 | $4.19M | 0.0% | $105.32 | $97.01 | +6.4% | SC | 540424108 |
| ITOT | S&P TOTAL US STK MRKT ETF | 28,165 | $4.188M | 0.0% | $148.70 | $91.95 | — | FET | 464287150 |
| VIAV | VIAVI SOLUTIONS INC USD | 233,200 | $4.156M | 0.0% | $17.82 * | $15.84 | +1.9% | SC | 925550105 |
| FHB | FIRST HAWAIIAN INC | 163,758 | $4.143M | 0.0% | $25.30 * | $24.48 | +0.0% | SC | 32051X108 |
| ZD | ZIFF DAVIS INC | 117,775 | $4.14M | 0.0% | $35.15 | $34.87 | -0.0% | SC | 48123V102 |
| UNF | UNIFIRST CORP MASS COM | 21,164 | $4.082M | 0.0% | $192.87 * | $169.27 | -0.4% | SC | 904708104 |
| MYRG | MYR GRP INC | 18,608 | $4.066M | 0.0% | $218.51 | $216.16 | +0.7% | SC | 55405W104 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 80,765 | $4.061M | 0.0% | $50.28 | $50.24 | — | FEE | 922907746 |
| ALEX | ALEXANDER & BALDWIN INCNEW | 195,933 | $4.044M | 0.0% | $20.64 | $20.63 | — | SRE | 014491104 |
| SYK | STRYKER CORP | 11,490 | $4.037M | 0.0% | $351.35 * | $293.00 | +24.0% | SC | 863667101 |
| PRGS | PROGRESS SOFTWARE | 93,626 | $4.022M | 0.0% | $42.96 | $43.62 | -0.1% | SC | 743312100 |
| TMDX | TRANSMEDICS GROUP INC | 33,009 | $4.016M | 0.0% | $121.66 * | $125.29 | +0.2% | SC | 89377M109 |
| SKY | CHAMPION HOMES INC | 47,480 | $4.012M | 0.0% | $84.50 * | $78.77 | +0.0% | SC | 830830105 |
| CENX | CENTURY ALUM CO | 102,393 | $4.012M | 0.0% | $39.18 * | $31.23 | +0.1% | SC | 156431108 |
| AMG | AFFILIATED MANAGERS | 13,874 | $4M | 0.0% | $288.31 * | $249.43 | +3.6% | SC | 008252108 |
| HIW | HIGHWOODS PPTYS INC | 154,591 | $3.992M | 0.0% | $25.82 | $25.85 | — | SRE | 431284108 |
| MSGS | MADISON SQUARE GARDEN | 15,336 | $3.966M | 0.0% | $258.61 * | $227.38 | +0.1% | SC | 55825T103 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 26,994 | $3.957M | 0.0% | $146.59 | $129.15 | — | SA | 01609W102 |
| CVSA | ADTALEM GLOB EDUCATION INC | 38,215 | $3.954M | 0.0% | $103.47 * | $114.27 | +0.2% | SC | 00737L103 |
| MTRN | MATERION CORP | 31,714 | $3.942M | 0.0% | $124.30 | $120.93 | +2.0% | SC | 576690101 |
| ECL | ECOLAB INC | 14,990 | $3.935M | 0.0% | $262.51 | $241.61 | +10.0% | SC | 278865100 |
| TGTX | TG THERAPEUTICS INC | 131,952 | $3.933M | 0.0% | $29.81 * | $32.65 | +0.0% | SC | 88322Q108 |
| HTH | HILLTOP HOLDINGS INC | 115,363 | $3.915M | 0.0% | $33.94 | $33.55 | +0.0% | SC | 432748101 |
| IVW | ISHARES S&P 500 GROWTH IN | 31,701 | $3.907M | 0.0% | $123.25 | $81.85 | — | FET | 464287309 |
| LRN | STRIDE INC | 60,131 | $3.904M | 0.0% | $64.92 * | $90.78 | +0.0% | SC | 86333M108 |
| RVTY | REVVITY INC | 40,351 | $3.903M | 0.0% | $96.73 | $98.87 | -2.9% | SC | 714046109 |
| DVN | DEVON ENERGY CORP | 106,339 | $3.895M | 0.0% | $36.63 * | $36.85 | -5.8% | SC | 25179M103 |
| MTH | MERITAGE HOMES CORP COM | 58,983 | $3.881M | 0.0% | $65.80 * | $69.36 | -0.2% | SC | 59001A102 |
| RLAY | RELAY THERAPEUTICS INC | 457,869 | $3.874M | 0.0% | $8.46 * | $38.61 | -81.5% | SC | 75943R102 |
| PLAB | PHOTRONIC INC | 121,035 | $3.873M | 0.0% | $32.00 * | $25.79 | +0.0% | SC | 719405102 |
| SGOL | ABRDN GOLD ETF TRUST | 94,241 | $3.871M | 0.0% | $41.08 | $41.08 | — | FEN | 00326A104 |
| YOU | CLEAR SECURE INC | 109,780 | $3.851M | 0.0% | $35.08 * | $33.04 | +2.8% | SC | 18467V109 |
| NBHC | NATIONAL BANK HOLD CL A | 101,322 | $3.851M | 0.0% | $38.01 | $37.48 | +0.0% | SC | 633707104 |
| CRBG | COREBRIDGE FINANCIAL INC | 127,485 | $3.846M | 0.0% | $30.17 | $30.55 | -0.0% | SC | 21871X109 |
| INTC | INTEL CORP | 104,093 | $3.842M | 0.0% | $36.91 * | $34.09 | +10.8% | SC | 458140100 |
| PI | IMPINJ INC | 22,077 | $3.841M | 0.0% | $173.98 * | $177.97 | +0.1% | SC | 453204109 |
| BOX | BOX INC | 127,606 | $3.816M | 0.0% | $29.90 * | $31.24 | +0.4% | SC | 10316T104 |
| CRC | CALIFORNIA RESOURCES CORP | 85,238 | $3.811M | 0.0% | $44.71 * | $47.17 | +0.0% | SC | 13057Q305 |
| POWI | POWER INTEGRATIONS | 106,978 | $3.802M | 0.0% | $35.54 * | $40.18 | -6.0% | SC | 739276103 |
| CHDN | CHURCHILL DOWNS INC | 33,397 | $3.801M | 0.0% | $113.81 * | $109.61 | -5.6% | SC | 171484108 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 75,897 | $3.795M | 0.0% | $50.00 | $53.16 | -6.3% | SC | 34964C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,289 | $3.79M | 0.0% | $170.04 * | $147.04 | +4.3% | SNC | G50871105 |
| MDU | MDU RESOURCES GROUP INC | 194,046 | $3.788M | 0.0% | $19.52 | $19.56 | +0.1% | SC | 552690109 |
| HCC | WARRIOR MET COAL INC | 42,801 | $3.774M | 0.0% | $88.18 * | $75.09 | +0.1% | SC | 93627C101 |
| MATX | MATSON INC | 30,520 | $3.771M | 0.0% | $123.56 * | $107.11 | -0.1% | SC | 57686G105 |
| FTI | TECHNIP FMC PLC | 84,335 | $3.758M | 0.0% | $44.56 * | $38.58 | +9.4% | SNC | G87110105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 63,036 | $3.747M | 0.0% | $59.44 * | $56.75 | -4.1% | SC | 09061G101 |
| GLW | CORNING INC | 42,653 | $3.734M | 0.0% | $87.54 | $46.04 | +86.7% | SC | 219350105 |
| JOE | ST JOE COMPANY | 62,564 | $3.715M | 0.0% | $59.38 * | $54.88 | +2.1% | SC | 790148100 |
| MKL | MARKEL GROUP INC | 1,726 | $3.711M | 0.0% | $2150.06 * | $1803.53 | +12.3% | SC | 570535104 |
| HYG | I-SHARES IBOXX HY | 45,985 | $3.708M | 0.0% | $80.63 | $80.79 | — | FEF | 464288513 |
| BKU | BANKUNITED INC | 82,987 | $3.699M | 0.0% | $44.57 * | $41.04 | +0.1% | SC | 06652K103 |
| AJG | GALLAGER ARTHUR J & CO | 14,191 | $3.674M | 0.0% | $258.90 * | $164.35 | +60.8% | SC | 363576109 |
| BFH | BREAD FINANCIAL HOLDINGS | 49,607 | $3.672M | 0.0% | $74.02 * | $65.25 | +0.6% | SC | 018581108 |
| SPNT | SIRIUSPOINT LTD | 167,657 | $3.669M | 0.0% | $21.88 * | $20.02 | +0.1% | SNC | G8192H106 |
| DECK | DECKERS OUTDOOR CORP | 35,321 | $3.663M | 0.0% | $103.71 * | $99.86 | -6.1% | SC | 243537107 |
| BC | BRUNSWICK CORP | 49,312 | $3.661M | 0.0% | $74.24 * | $68.03 | -0.8% | SC | 117043109 |
| AON | AON PLC | 10,343 | $3.651M | 0.0% | $352.99 | $245.91 | +42.0% | SNC | G0403H108 |
| SITM | SITIME CORP | 10,290 | $3.634M | 0.0% | $353.16 * | $309.78 | +1.0% | SC | 82982T106 |
| TDC | TERADATA CORP | 119,248 | $3.629M | 0.0% | $30.43 * | $26.72 | -2.1% | SC | 88076W103 |
| MRP | MILLROSE PROPERTIES CL A | 121,320 | $3.624M | 0.0% | $29.87 | $29.80 | — | SRE | 601137102 |
| TDS | TELEPHONE&DATA SYS NEW | 88,320 | $3.621M | 0.0% | $41.00 * | $38.90 | +0.1% | SC | 879433829 |
| INVH | INVITATION HOMES INC | 130,116 | $3.616M | 0.0% | $27.79 | $28.15 | -1.8% | SRE | 46187W107 |
| SLM | SLM CORP | 132,733 | $3.592M | 0.0% | $27.06 | $26.71 | +2.7% | SC | 78442P106 |
| MNRO | MONRO INC | 178,604 | $3.58M | 0.0% | $20.04 * | $18.41 | -0.0% | SC | 610236101 |
| WEX | WEX INC | 23,912 | $3.562M | 0.0% | $148.96 | $152.31 | -1.1% | SC | 96208T104 |
| UDR | UDR INC | 97,007 | $3.559M | 0.0% | $36.69 * | $35.81 | -0.8% | SC | 902653104 |
| LMAT | LEMAITRE VASCULAR INC | 43,805 | $3.552M | 0.0% | $81.09 * | $82.33 | +4.4% | SC | 525558201 |
| NSIT | INSIGHT ENTERPRISES INC | 43,602 | $3.552M | 0.0% | $81.46 * | $93.97 | -0.2% | SC | 45765U103 |
| TBBK | BANCORP INC | 52,594 | $3.55M | 0.0% | $67.50 * | $68.92 | +0.1% | SC | 05969A105 |
| GWW | W W GRAINGER INC | 3,509 | $3.541M | 0.0% | $1009.12 * | $739.97 | +30.9% | SC | 384802104 |
| VSAT | VIASAT INC COM | 102,711 | $3.54M | 0.0% | $34.47 * | $35.01 | +0.8% | SC | 92552V100 |
| STX | SEAGATE TECHNOLOGY | 12,843 | $3.537M | 0.0% | $275.40 * | $152.99 | +69.2% | SNC | G7997R103 |
| PAYX | PAYCHEX INC | 31,526 | $3.536M | 0.0% | $112.16 * | $112.05 | +4.0% | SC | 704326107 |
| FULT | FULTON FINL CORP PA COM | 182,167 | $3.522M | 0.0% | $19.33 * | $18.21 | +0.1% | SC | 360271100 |
| EG | EVEREST GROUP LTD | 10,361 | $3.516M | 0.0% | $339.35 * | $327.95 | +0.7% | SNC | G3223R108 |
| PHIN | PHINIA INC | 55,991 | $3.51M | 0.0% | $62.69 * | $54.66 | +0.8% | SC | 71880K101 |
| TRV | TRAVELERS COS INC | 12,078 | $3.503M | 0.0% | $290.03 * | $193.37 | +45.1% | SC | 89417E109 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 127,608 | $3.5M | 0.0% | $27.43 | $40.27 | — | FET | 808524797 |
| VSCO | VICTORIAS SECRET & CO | 64,578 | $3.498M | 0.0% | $54.17 * | $39.70 | +0.0% | SC | 926400102 |
| CATY | CATHAY GENERAL BANCORP CO | 72,205 | $3.494M | 0.0% | $48.39 | $47.80 | +0.1% | SC | 149150104 |
| LFUS | LITTELFUSE INC COM | 13,766 | $3.482M | 0.0% | $252.94 | $253.78 | +0.3% | SC | 537008104 |
| EQH | EQUITABLE HOLDINGS INC | 73,010 | $3.48M | 0.0% | $47.66 | $47.50 | -0.5% | SC | 29452E101 |
| EMR | EMERSON ELECTRIC CO | 26,206 | $3.477M | 0.0% | $132.68 | $91.90 | +44.0% | SC | 291011104 |
| PLXS | PLEXUS CORP | 23,630 | $3.474M | 0.0% | $147.02 | $146.57 | +0.0% | SC | 729132100 |
| ECG | EVERUS CONSTR GROUP | 40,560 | $3.47M | 0.0% | $85.55 * | $89.25 | +0.2% | SC | 300426103 |
| OPLN | OPENLANE INC | 116,182 | $3.46M | 0.0% | $29.78 * | $26.98 | +0.3% | SC | 48238T109 |
| AGM | FEDERAL AGRIC MTG CORP CLC | 19,687 | $3.457M | 0.0% | $175.60 * | $161.87 | +3.2% | SC | 313148306 |
| ONEQ | FIDELITY NAS COM INDEX ETF | 37,795 | $3.454M | 0.0% | $91.39 | $72.63 | — | FET | 315912808 |
| VRTX | VERTEX PHARMACEUTICALS | 7,592 | $3.443M | 0.0% | $453.50 * | $402.11 | +7.2% | SC | 92532F100 |
| KALU | KAISER ALUMINUM CO PAR 1 | 29,969 | $3.442M | 0.0% | $114.85 * | $94.40 | +0.0% | SC | 483007704 |
| YUM | YUM BRANDS INC | 22,758 | $3.442M | 0.0% | $151.24 * | $121.91 | +21.1% | SC | 988498101 |
| AZZ | AZZ INC | 32,100 | $3.441M | 0.0% | $107.20 * | $103.67 | -0.2% | SC | 002474104 |
| INSW | INTERNATIONAL SEAWAYS INC | 70,867 | $3.441M | 0.0% | $48.56 | $48.76 | +0.2% | SC | Y41053102 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 51,795 | $3.439M | 0.0% | $66.40 * | $48.35 | +1.4% | SC | 04280A100 |
| VICR | VICOR CORP | 31,329 | $3.434M | 0.0% | $109.61 * | $84.85 | +0.2% | SC | 925815102 |
| HR | HEALTHCARE REALTY TRUST IN | 202,506 | $3.432M | 0.0% | $16.95 | $17.07 | — | SRE | 42226K105 |
| HCI | HCI GROUP INC | 17,893 | $3.43M | 0.0% | $191.70 | $188.23 | +0.1% | SC | 40416E103 |
| DAN | DANA INCORPORATED | 144,209 | $3.426M | 0.0% | $23.76 * | $21.08 | +0.2% | SC | 235825205 |
| XLV | ST STR HEALTH CARE SELECT | 22,115 | $3.424M | 0.0% | $154.83 | $138.03 | — | FET | 81369Y209 |
| BCPC | BALCHEM CORP | 22,325 | $3.424M | 0.0% | $153.37 | $152.06 | -0.2% | SC | 057665200 |
| KN | KNOWLES CORP | 158,998 | $3.408M | 0.0% | $21.43 * | $22.77 | +0.1% | SC | 49926D109 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 70,806 | $3.407M | 0.0% | $48.12 * | $43.98 | +0.1% | SC | 25402D102 |
| CALX | CALIX INC COM | 64,284 | $3.403M | 0.0% | $52.94 * | $58.16 | +0.1% | SC | 13100M509 |
| RRR | RED ROCK RESORTS INC | 54,894 | $3.401M | 0.0% | $61.96 * | $58.49 | 0.0% | SC | 75700L108 |
| PFE | PFIZER INC | 136,488 | $3.398M | 0.0% | $24.90 | $29.90 | -16.3% | SC | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 41,464 | $3.387M | 0.0% | $81.69 * | $73.97 | +21.7% | SC | 90353T100 |
| ALLY | ALLY FINANCIAL INC | 74,763 | $3.386M | 0.0% | $45.29 * | $40.72 | +0.2% | SC | 02005N100 |
| MRSH | MARSH & MCLENNAN COS INC | 18,242 | $3.384M | 0.0% | $185.51 | $160.80 | +15.9% | SC | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 4,381 | $3.382M | 0.0% | $771.97 * | $659.03 | +3.0% | SC | 75886F107 |
| DVY | ISHARES DJ SEL | 23,871 | $3.369M | 0.0% | $141.13 | $131.79 | — | FET | 464287168 |
| SAP | SAP SE ADR | 13,870 | $3.369M | 0.0% | $242.90 | $246.25 | — | SA | 803054204 |
| UNIT | UNITI GROUP INC | 478,910 | $3.358M | 0.0% | $7.01 * | $6.34 | -0.0% | SRE | 912932100 |
| KFRC | KFORCE INC COMMON | 108,543 | $3.356M | 0.0% | $30.92 * | $30.73 | -4.3% | SC | 493732101 |
| WDFC | WD 40 COMPANY | 17,000 | $3.347M | 0.0% | $196.88 | $196.16 | -0.1% | SC | 929236107 |
| AMP | AMERIPRISE FINANCIAL INC | 6,813 | $3.341M | 0.0% | $490.39 * | $328.35 | +44.3% | SC | 03076C106 |
| SCHL | SCHOLASTIC CORP | 112,516 | $3.334M | 0.0% | $29.63 * | $28.44 | +0.0% | SC | 807066105 |
| ARCB | ARCBEST CORP USD 0.01 | 44,858 | $3.328M | 0.0% | $74.19 * | $71.13 | -0.2% | SC | 03937C105 |
| CRI | CARTERS INC | 102,219 | $3.315M | 0.0% | $32.43 * | $31.13 | -0.2% | SC | 146229109 |
| CAKE | CHEESECAKE FACTORY INC | 65,683 | $3.315M | 0.0% | $50.47 | $49.91 | +0.2% | SC | 163072101 |
| DCH | AMERICAN AXLE & MFG HLDGS | 516,824 | $3.313M | 0.0% | $6.41 * | $6.22 | +0.0% | SC | 024061103 |
| FHN | FIRST HORIZON CORP | 138,495 | $3.31M | 0.0% | $23.90 * | $22.02 | +0.8% | SC | 320517105 |
| ANET | ARISTA NETWORKS INC | 25,245 | $3.309M | 0.0% | $131.08 * | $106.65 | +29.1% | SC | 040413205 |
| ACMR | ACM RESEARCH INC | 83,741 | $3.304M | 0.0% | $39.45 * | $37.24 | +0.1% | SC | 00108J109 |
| SKYW | SKYWEST INC | 32,862 | $3.299M | 0.0% | $100.39 | $100.10 | +0.0% | SC | 830879102 |
| NGVT | INGEVITY CORP | 55,615 | $3.291M | 0.0% | $59.17 * | $54.32 | -0.1% | SC | 45688C107 |
| KLIC | KULICKE & SOFFA INDS INC | 72,222 | $3.29M | 0.0% | $45.55 * | $42.43 | -0.8% | SC | 501242101 |
| LCII | LCI INDUSTRIES | 27,055 | $3.283M | 0.0% | $121.35 * | $105.67 | +0.1% | SC | 50189K103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 102,493 | $3.283M | 0.0% | $32.03 * | $28.91 | -0.0% | SC | 022671101 |
| PBI | PITNEY BOWES | 310,552 | $3.282M | 0.0% | $10.57 | $10.37 | -0.0% | SC | 724479100 |
| SWX | SOUTHWEST GAS HOLDINGS | 41,003 | $3.281M | 0.0% | $80.02 | $79.96 | +0.2% | SC | 844895102 |
| BXP | BXP INC | 48,609 | $3.28M | 0.0% | $67.48 * | $69.30 | +1.6% | SC | 101121101 |
| DV | DOUBLEVERIFY HOLDINGS INC | 286,587 | $3.279M | 0.0% | $11.44 * | $11.09 | -0.5% | SC | 25862V105 |
| CNQ | CANADIAN NATURAL RES | 96,494 | $3.269M | 0.0% | $33.88 * | $31.72 | +2.2% | SNC | 136385101 |
| BIZD | VANECK BDC INCOME ETF | 230,555 | $3.269M | 0.0% | $14.18 | $14.94 | — | FET | 92189F411 |
| CMI | CUMMINS INC | 6,406 | $3.269M | 0.0% | $510.30 * | $299.20 | +55.9% | SC | 231021106 |
| THG | HANOVER INS GROUP INC | 17,834 | $3.26M | 0.0% | $182.80 * | $178.10 | +0.6% | SC | 410867105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 124,314 | $3.259M | 0.0% | $26.22 | $26.03 | — | SRE | 11120U105 |
| ADMA | ADMA BIOLOGICS INC | 178,623 | $3.258M | 0.0% | $18.24 * | $16.86 | -0.0% | SC | 000899104 |
| AHCO | ADAPTHEALTH CORP | 326,842 | $3.255M | 0.0% | $9.96 * | $9.55 | -0.0% | SC | 00653Q102 |
| AM | ANTERO MIDSTREAM CORP | 182,908 | $3.254M | 0.0% | $17.79 | $16.55 | +7.2% | SC | 03676B102 |
| HCSG | HLTH CARE SERVICES GRP | 170,217 | $3.254M | 0.0% | $19.12 * | $17.98 | +0.0% | SC | 421906108 |
| BL | BLACKLINE INC | 58,841 | $3.253M | 0.0% | $55.28 | $55.07 | +0.0% | SC | 09239B109 |
| TRS | TRIMAS CORP | 91,686 | $3.25M | 0.0% | $35.45 | $34.92 | 0.0% | SC | 896215209 |
| USB | US BANCORP DEL NEW | 60,860 | $3.247M | 0.0% | $53.35 * | $37.65 | +29.4% | SC | 902973304 |
| FULC | FULCRUM THERAPEUTICS INC | 286,988 | $3.245M | 0.0% | $11.31 * | $11.70 | -13.0% | SC | 359616109 |
| HMN | HORACE MANN EDUCATORS CORP | 70,273 | $3.245M | 0.0% | $46.18 | $45.22 | +0.1% | SC | 440327104 |
| GNL | GLOBAL NET LEASE INC | 376,707 | $3.24M | 0.0% | $8.60 | $8.60 | — | SRE | 379378201 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 120,890 | $3.238M | 0.0% | $26.78 * | $25.79 | -0.1% | SC | 03209R103 |
| OSIS | OSI SYSTEMS | 12,689 | $3.237M | 0.0% | $255.10 * | $258.68 | +1.0% | SC | 671044105 |
| CPRX | CATALYST PHARMACEUTICALS I | 138,647 | $3.236M | 0.0% | $23.34 * | $22.24 | +0.2% | SC | 14888U101 |
| CNMD | CONMED CORP COM | 79,489 | $3.227M | 0.0% | $40.60 * | $43.71 | -0.5% | SC | 207410101 |
| UCB | UNITED CMNTY BK BLAIRS | 103,338 | $3.226M | 0.0% | $31.22 | $30.87 | +0.0% | SC | 90984P303 |
| WWW | WOLVERINE WORLD WIDE INC | 177,589 | $3.223M | 0.0% | $18.15 * | $20.07 | +0.1% | SC | 978097103 |
| PRI | PRIMERICA INC | 12,468 | $3.222M | 0.0% | $258.42 | $260.62 | +0.1% | SC | 74164M108 |
| NSA | NATL STORAGE AFFILIATES TR | 113,630 | $3.205M | 0.0% | $28.21 | $28.28 | — | SRE | 637870106 |
| FBP | FIRST BANCORP PUERTO RICO | 154,534 | $3.204M | 0.0% | $20.73 | $20.59 | +0.1% | SNC | 318672706 |
| DJCO | DAILY JOURNAL CORP | 6,575 | $3.204M | 0.0% | $487.30 * | $444.22 | 0.0% | SC | 233912104 |
| NHC | NATIONAL HEALTHCARE CORP | 23,371 | $3.204M | 0.0% | $137.09 * | $129.09 | +0.1% | SC | 635906100 |
| HUBG | HUB GROUP INC | 75,183 | $3.204M | 0.0% | $42.62 * | $38.02 | -0.0% | SC | 443320106 |
| NKE | NIKE INC CL B | 50,264 | $3.203M | 0.0% | $63.72 | $67.96 | -4.5% | SC | 654106103 |
| HNI | HNI CORP | 76,127 | $3.2M | 0.0% | $42.04 | $42.25 | -0.0% | SC | 404251100 |
| FLO | FLOWER FOODS INC | 293,537 | $3.194M | 0.0% | $10.88 * | $11.44 | -0.1% | SC | 343498101 |
| VLY | VALLEY NATL BANCORP | 273,356 | $3.193M | 0.0% | $11.68 * | $11.08 | +0.1% | SC | 919794107 |
| SNDR | SCHNEIDER NATIONAL INC | 120,326 | $3.193M | 0.0% | $26.54 * | $23.61 | -0.0% | SC | 80689H102 |
| STRA | STRATEGIC ED INC | 39,802 | $3.192M | 0.0% | $80.20 | $79.45 | -0.0% | SC | 86272C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,048 | $3.186M | 0.0% | $53.96 * | $49.79 | -4.5% | SC | 110122108 |
| COLM | COLUMBIA SPORTSWEAR CO | 57,790 | $3.183M | 0.0% | $55.08 * | $53.28 | -0.1% | SC | 198516106 |
| HWKN | HAWKINS INC COM | 22,383 | $3.179M | 0.0% | $142.03 * | $147.03 | +0.1% | SC | 420261109 |
| WU | WESTERN UNION CO | 341,356 | $3.178M | 0.0% | $9.31 | $9.31 | — | SC | 959802109 |
| KMT | KENNAMETAL INC | 111,835 | $3.177M | 0.0% | $28.41 * | $25.33 | +0.1% | SC | 489170100 |
| ICFI | ICF INTL INC | 37,247 | $3.177M | 0.0% | $85.30 | $84.88 | 0.0% | SC | 44925C103 |
| AAT | AMERICAN ASSETS TRUST INC | 167,625 | $3.173M | 0.0% | $18.93 | $18.94 | — | SRE | 024013104 |
| CXW | CORECIVIC INC | 165,733 | $3.167M | 0.0% | $19.11 * | $18.32 | +0.0% | SRE | 21871N101 |
| — | PINNACLE FINANCIAL PRTNRS | 33,149 | $3.163M | 0.0% | $95.42 | $95.30 | — | SC | 72346Q104 |
| T | AT&T INC | 127,351 | $3.163M | 0.0% | $24.84 | $16.57 | +52.6% | SC | 00206R102 |
| WEN | THE WENDYS COMPANY | 379,554 | $3.162M | 0.0% | $8.33 * | $8.64 | -0.1% | SC | 95058W100 |
| NWN | NORTHWEST NAT HLDG CO | 67,644 | $3.162M | 0.0% | $46.74 | $46.63 | +0.0% | SC | 66765N105 |
| CP | CANADIAN PACIFIC KANSAS CI | 42,945 | $3.161M | 0.0% | $73.61 | $77.51 | -5.0% | SN | 13646K108 |
| APA | APA CORP | 129,218 | $3.16M | 0.0% | $24.45 | $23.76 | +1.6% | SC | 03743Q108 |
| FAST | FASTENAL INC COM | 78,656 | $3.156M | 0.0% | $40.12 * | $33.73 | +24.6% | SC | 311900104 |
| SR | SPIRE INC | 38,168 | $3.156M | 0.0% | $82.69 | $82.54 | — | SC | 84857L101 |
| ROCK | GIBRALTOR INDUSTRIES INC | 63,821 | $3.156M | 0.0% | $49.45 * | $57.34 | -0.1% | SC | 374689107 |
| MSGE | MADISON SQUARE GARDEN SPIN | 58,470 | $3.151M | 0.0% | $53.89 * | $48.11 | +0.0% | SC | 558256103 |
| FIBK | FIRST INST BANSYSTEM CL A | 91,088 | $3.151M | 0.0% | $34.59 * | $32.10 | +0.1% | SC | 32055Y201 |
| SEB | SEABOARD CORP | 709 | $3.151M | 0.0% | $4444.29 * | $3954.00 | 0.0% | SC | 811543107 |
| YELP | YELP INC | 103,602 | $3.149M | 0.0% | $30.40 | $30.85 | -0.0% | SC | 985817105 |
| MD | PEDIATRIX MEDICAL GROUP | 147,176 | $3.148M | 0.0% | $21.39 * | $20.43 | +0.3% | SC | 58502B106 |
| OTF | BLUE OWL TECHNOLOGY FINANC | 216,120 | $3.142M | 0.0% | $14.54 * | $13.66 | 0.0% | SC | 095924106 |
| AWR | AMERICAN STATES WATER CO | 43,330 | $3.141M | 0.0% | $72.49 | $73.36 | -0.0% | SC | 029899101 |
| OFG | OFG BANCORP | 76,596 | $3.139M | 0.0% | $40.98 | $40.94 | -0.0% | SNC | 67103X102 |
| AVA | AVISTA CORP | 81,412 | $3.137M | 0.0% | $38.53 | $38.65 | +0.3% | SC | 05379B107 |
| THRM | GENTHERM INC | 86,195 | $3.135M | 0.0% | $36.37 | $35.97 | +0.1% | SC | 37253A103 |
| SGI | SOMNIGROUP INTERNATIONAL | 35,030 | $3.128M | 0.0% | $89.29 * | $58.68 | +48.9% | SC | 88023U101 |
| ALX | ALEXANDERS INC | 14,349 | $3.127M | 0.0% | $217.92 | $217.92 | — | SC | 014752109 |
| SDY | ST STR SPDR S&P DIVD EFT | 22,447 | $3.124M | 0.0% | $139.17 | $133.87 | — | FET | 78464A763 |
| TRMK | TRUSTMARK CORP | 80,087 | $3.12M | 0.0% | $38.96 | $38.64 | +0.3% | SC | 898402102 |
| SNCY | SUN COUNTRY AIRLINES HOLDI | 216,854 | $3.12M | 0.0% | $14.39 * | $12.78 | +0.0% | SC | 866683105 |
| NFG | NATIONAL FUEL GAS CO | 38,942 | $3.118M | 0.0% | $80.07 * | $79.92 | +3.1% | SC | 636180101 |
| TT | TRANE TECHNOLOGIES PLC | 8,005 | $3.116M | 0.0% | $389.26 * | $259.34 | +59.5% | SNC | G8994E103 |
| CPF | CENTRAL PACIFIC FINANCIAL | 99,831 | $3.111M | 0.0% | $31.16 * | $29.97 | +0.0% | SC | 154760409 |
| AGYS | AGILYSYS INC COM | 26,153 | $3.108M | 0.0% | $118.84 | $120.08 | +0.2% | SC | 00847J105 |
| PFF | ISHARES TR ISHARES PFD | 100,333 | $3.106M | 0.0% | $30.96 | $31.85 | — | FEF | 464288687 |
| ASB | ASSOCIATED BANC CORP COM | 120,467 | $3.103M | 0.0% | $25.76 | $25.53 | +0.2% | SC | 045487105 |
| SMP | STANDARD MOTOR PRODUCTS A | 84,104 | $3.099M | 0.0% | $36.85 * | $38.38 | 0.0% | SC | 853666105 |
| KTB | KONTOOR BRANDS INC | 50,705 | $3.098M | 0.0% | $61.10 * | $73.74 | +0.7% | SC | 50050N103 |
| RAMP | LIVERAMP HOLDINGS INC | 105,402 | $3.096M | 0.0% | $29.37 * | $28.70 | +0.0% | SC | 53815P108 |
| CTS | CTS CORPORATION | 72,204 | $3.095M | 0.0% | $42.86 * | $41.90 | -0.0% | SC | 126501105 |
| LEG | LEGGETT & PLATT INC | 281,328 | $3.095M | 0.0% | $11.00 * | $9.84 | +0.0% | SC | 524660107 |
| MHO | M/I SCHOTTENSTEIN HOME | 24,192 | $3.095M | 0.0% | $127.93 * | $132.18 | +0.0% | SC | 55305B101 |
| SFL | SFL CORP LTD | 395,342 | $3.088M | 0.0% | $7.81 | $7.76 | -1.1% | SNC | G7738W106 |
| FLNG | FLEX LNG LTD | 123,731 | $3.087M | 0.0% | $24.95 | $25.03 | +0.0% | SNC | G35947202 |
| MWA | MUELLER WATER PRODUCTS | 129,437 | $3.083M | 0.0% | $23.82 * | $24.66 | +0.1% | SC | 624758108 |
| SLF | SUN LIFE FINL INC | 49,292 | $3.079M | 0.0% | $62.46 * | $56.65 | +6.7% | SNC | 866796105 |
| PLUS | EPLUS INC | 35,095 | $3.078M | 0.0% | $87.70 * | $82.55 | -0.1% | SC | 294268107 |
| REX | REX AMERICAN RESOURCES | 95,152 | $3.076M | 0.0% | $32.33 | $32.56 | +0.0% | SC | 761624105 |
| URBN | URBAN OUTFITTERS INC | 40,851 | $3.075M | 0.0% | $75.27 * | $70.35 | +0.6% | SC | 917047102 |
| NTCT | NETSCOUT SYS INC | 113,617 | $3.075M | 0.0% | $27.06 | $27.03 | +0.0% | SC | 64115T104 |
| WLY | JOHN WILEY & SONS INC CL A | 100,361 | $3.074M | 0.0% | $30.63 * | $34.82 | -0.0% | SC | 968223206 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 16,017 | $3.068M | 0.0% | $191.55 | $167.19 | — | FET | 46137V357 |
| COLL | COLLEGIUM PHARMACEUTICAL | 66,220 | $3.066M | 0.0% | $46.30 * | $41.81 | +0.1% | SC | 19459J104 |
| AYI | ACUITY INC | 8,514 | $3.065M | 0.0% | $360.00 | $360.27 | +0.3% | SC | 00508Y102 |
| KFY | KORN FERRY | 46,394 | $3.063M | 0.0% | $66.02 | $66.79 | +0.1% | SC | 500643200 |
| RUSHA | RUSH ENTERPRISES | 56,785 | $3.063M | 0.0% | $53.94 * | $51.97 | -0.0% | SC | 781846209 |
| HDV | ISHARES CORE HIGH DIVIDEND | 25,175 | $3.062M | 0.0% | $121.63 | $106.90 | — | FET | 46429B663 |
| ABG | ASBURY AUTOMOTIVE GROUP | 13,127 | $3.053M | 0.0% | $232.57 | $236.58 | -0.1% | SC | 043436104 |
| QNST | QUINSTREET INC | 212,367 | $3.052M | 0.0% | $14.37 | $14.43 | -0.0% | SC | 74874Q100 |
| STEL | STELLAR BANCORP INC | 98,609 | $3.051M | 0.0% | $30.94 | $30.72 | +0.0% | SC | 858927106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 37,972 | $3.05M | 0.0% | $80.32 * | $83.80 | -0.1% | SC | 054540208 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 81,384 | $3.04M | 0.0% | $37.35 * | $40.50 | +0.3% | SC | 71742Q106 |
| CHCO | CITY HOLDING CO | 25,456 | $3.034M | 0.0% | $119.19 | $120.49 | +0.1% | SC | 177835105 |
| GRBK | GREEN BRICK PARTNERS INC | 48,421 | $3.034M | 0.0% | $62.66 * | $65.94 | -0.0% | SC | 392709101 |
| GDOT | GREEN DOT CORP | 236,786 | $3.033M | 0.0% | $12.81 * | $12.42 | 0.0% | SC | 39304D102 |
| TSCO | TRACTOR SUPPLY | 60,657 | $3.033M | 0.0% | $50.00 * | $53.26 | +0.9% | SC | 892356106 |
| QCRH | QCR HOLDINGS INC | 36,364 | $3.029M | 0.0% | $83.30 * | $78.66 | 0.0% | SC | 74727A104 |
| ATEN | A10 NETWORKS INC | 171,223 | $3.029M | 0.0% | $17.69 | $17.63 | +0.0% | SC | 002121101 |
| CENTA | CENTRAL GARDEN & PET CL A | 103,724 | $3.028M | 0.0% | $29.19 | $29.53 | -2.1% | SC | 153527205 |
| VIRT | VIRTU FINANCIAL INC | 90,813 | $3.026M | 0.0% | $33.32 * | $34.41 | -0.6% | SC | 928254101 |
| RRX | REGAL REXNORD CORP | 21,527 | $3.02M | 0.0% | $140.29 | $142.54 | -0.2% | SC | 758750103 |
| ACGL | ARCH CAPITAL GROUP LTD | 31,458 | $3.017M | 0.0% | $95.91 * | $68.23 | +34.1% | SNC | G0450A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,664 | $3.014M | 0.0% | $393.27 * | $410.09 | +0.1% | SC | 398905109 |
| ST | SENSATA TECH HLDGS | 90,471 | $3.012M | 0.0% | $33.29 * | $32.36 | -1.2% | SNC | G8060N102 |
| IIPR | INNOVATIVE INDUSTRIAL PROP | 63,574 | $3.011M | 0.0% | $47.36 | $47.46 | — | SRE | 45781V101 |
| ANIP | ANI PHARMACEUTICALS | 38,109 | $3.009M | 0.0% | $78.96 * | $86.50 | +0.1% | SC | 00182C103 |
| TPH | TRI POINTE HOMES INC | 95,472 | $3.004M | 0.0% | $31.46 * | $32.52 | -0.1% | SC | 87265H109 |
| AZO | AUTOZONE INC | 885 | $3.002M | 0.0% | $3392.09 * | $2722.09 | +38.8% | SC | 053332102 |
| PZZA | PAPA JOHNS INTERNATIONAL | 77,839 | $2.997M | 0.0% | $38.50 * | $43.25 | +0.2% | SC | 698813102 |
| RKLB | ROCKET LAB CORP | 42,939 | $2.996M | 0.0% | $69.77 * | $24.48 | +134.2% | SC | 773121108 |
| STBA | S&T BANCORP INC | 76,070 | $2.993M | 0.0% | $39.35 | $38.60 | +0.0% | SC | 783859101 |
| QUAL | ISHARES MSCI USA QUALITY | 15,029 | $2.986M | 0.0% | $198.68 | $185.07 | — | FET | 46432F339 |
| PRK | PARK NATIONAL | 19,553 | $2.976M | 0.0% | $152.20 * | $157.46 | -0.0% | SC | 700658107 |
| TRIP | TRIPADVISOR INC | 204,252 | $2.974M | 0.0% | $14.56 * | $15.22 | -0.0% | SC | 896945201 |
| ESRT | EMPIRE STATE REALTY TRUST | 456,257 | $2.974M | 0.0% | $6.52 | $6.52 | — | SRE | 292104106 |
| VV | VANGUARD LARGE-CAP ETF | 9,427 | $2.968M | 0.0% | $314.84 | $195.04 | — | FET | 922908637 |
| RBRK | RUBRIK INC | 38,667 | $2.958M | 0.0% | $76.50 | $76.63 | +0.1% | SC | 781154109 |
| CBRE | CBRE GROUP INC | 18,383 | $2.957M | 0.0% | $160.86 * | $131.64 | +19.4% | SC | 12504L109 |
| PII | POLARIS INC | 46,735 | $2.956M | 0.0% | $63.25 * | $65.83 | +0.0% | SC | 731068102 |
| DNOW | DNOW INC | 222,810 | $2.953M | 0.0% | $13.25 * | $14.04 | -0.0% | SC | 67011P100 |
| APOG | APOGEE ENTPRSE INC | 81,063 | $2.951M | 0.0% | $36.40 * | $37.47 | -0.0% | SC | 037598109 |
| LEVI | LEVI STRAUSS & CO | 142,267 | $2.951M | 0.0% | $20.74 * | $21.38 | 0.0% | SC | 52736R102 |
| DGII | DIGI INTERNATIONAL INC | 68,146 | $2.95M | 0.0% | $43.29 * | $39.94 | +0.3% | SC | 253798102 |
| NIC | NICOLET BANKSHARES INC | 24,278 | $2.945M | 0.0% | $121.30 * | $126.18 | 0.0% | SC | 65406E102 |
| TRI | THOMSON REUTERS CORP | 22,268 | $2.942M | 0.0% | $132.12 * | $160.61 | -12.1% | SN | 884903808 |
| CALM | CAL-MAINE FOODS INC | 36,883 | $2.935M | 0.0% | $79.58 * | $86.49 | +0.1% | SC | 128030202 |
| INVX | INNOVEX INTERNATIONAL INC | 134,153 | $2.934M | 0.0% | $21.87 * | $20.87 | 0.0% | SC | 457651107 |
| KROS | KEROS THERAPEUTICS INC | 143,853 | $2.929M | 0.0% | $20.36 * | $17.54 | 0.0% | SC | 492327101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 54,380 | $2.926M | 0.0% | $53.81 * | $57.66 | -1.1% | SC | 609207105 |
| BRO | BROWN & BROWN INC | 36,685 | $2.923M | 0.0% | $79.68 * | $64.26 | +29.7% | SC | 115236101 |
| BDX | BECTON DICKINSON & CO | 15,052 | $2.921M | 0.0% | $194.06 * | $210.64 | -10.0% | SC | 075887109 |
| DINO | HF SINCLAIR CORP | 63,281 | $2.917M | 0.0% | $46.10 * | $51.15 | +0.3% | SC | 403949100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 114,709 | $2.914M | 0.0% | $25.40 * | $31.74 | -0.1% | SC | 22410J106 |
| NE | NOBLE CORP PLC | 102,736 | $2.901M | 0.0% | $28.24 * | $29.23 | +0.0% | SNC | G65431127 |
| BFC | BANK FIRST CORP | 23,764 | $2.895M | 0.0% | $121.82 * | $126.97 | 0.0% | SC | 06211J100 |
| BBCA | JPMORGAN BETABUILDERS CANA | 31,130 | $2.895M | 0.0% | $93.00 | $70.78 | — | FEN | 46641Q225 |
| KRC | KILROY REALTY CORP | 77,348 | $2.89M | 0.0% | $37.36 | $37.39 | — | SC | 49427F108 |
| TDW | TIDEWATER INC | 57,131 | $2.886M | 0.0% | $50.52 * | $52.80 | +0.0% | SC | 88642R109 |
| WOR | WORTHINGTON ENTERPRISES | 55,848 | $2.88M | 0.0% | $51.57 * | $55.13 | +0.1% | SC | 981811102 |
| VIK | VIKING HOLDINGS LTD | 40,313 | $2.879M | 0.0% | $71.42 * | $46.63 | +36.8% | SNC | G93A5A101 |
| GOVT | ISHARES US TREASURY BOND E | 124,764 | $2.873M | 0.0% | $23.03 | $23.03 | — | FEF | 46429B267 |
| WCN | WASTE CONNECTIONS | 16,362 | $2.871M | 0.0% | $175.47 | $140.20 | +23.3% | SNC | 94106B101 |
| WNC | WABASH NATL CORP | 331,602 | $2.868M | 0.0% | $8.65 | $8.65 | 0.0% | SC | 929566107 |
| IEUR | ISHARES CORE MSCI EUROPE E | 40,302 | $2.861M | 0.0% | $70.99 | $39.54 | — | FEN | 46434V738 |
| SBH | SALLY BEAUTY HLDGS | 200,271 | $2.856M | 0.0% | $14.26 * | $15.06 | +0.0% | SC | 79546E104 |
| SU | SUNCOR ENERGY INC NEW | 64,269 | $2.855M | 0.0% | $44.42 * | $34.35 | +23.1% | SNC | 867224107 |
| BK | BANK NEW YORK MELLON CORP | 24,553 | $2.85M | 0.0% | $116.08 * | $73.68 | +50.0% | SC | 064058100 |
| TMUS | T-MOBILE US INC | 14,032 | $2.848M | 0.0% | $202.96 * | $151.21 | +39.8% | SC | 872590104 |
| SONO | SONOS INC | 162,231 | $2.848M | 0.0% | $17.56 | $17.43 | +0.0% | SC | 83570H108 |
| OCFC | OCEAN FIRST FINL CORP | 158,180 | $2.839M | 0.0% | $17.95 * | $18.42 | 0.0% | SC | 675234108 |
| PARR | PAR PACIFIC HOLDINGS INC | 80,434 | $2.826M | 0.0% | $35.13 * | $39.59 | +0.4% | SC | 69888T207 |
| BHE | BENCHMARK ELECTRONICS | 65,681 | $2.809M | 0.0% | $42.77 | $43.13 | +0.1% | SC | 08160H101 |
| UBS | UBS GROUP AG | 60,581 | $2.806M | 0.0% | $46.32 * | $26.88 | +50.3% | SNC | H42097107 |
| EYE | NATIONAL VISION HOLDINGS | 108,386 | $2.799M | 0.0% | $25.82 * | $26.81 | +0.3% | SC | 63845R107 |
| APD | AIR PRODUCTS & CHEMICALS | 11,310 | $2.795M | 0.0% | $247.13 | $237.65 | +5.9% | SC | 009158106 |
| PENG | PENGUIN SOLUTIONS INC | 142,049 | $2.779M | 0.0% | $19.56 * | $21.43 | -0.0% | SC | 706915105 |
| OKTA | OKTA INC | 32,070 | $2.773M | 0.0% | $86.47 | $97.75 | -10.7% | SC | 679295105 |
| CGAU | CA CENTERRA GOLD INC | 191,423 | $2.758M | 0.0% | $14.41 * | $5.45 | +129.9% | SN | 152006102 |
| LILAK | LIBERTY LATIN AMERICA CL C | 369,590 | $2.757M | 0.0% | $7.46 * | $8.23 | 0.0% | SNC | G9001E128 |
| TRMB | TRIMBLE INC | 35,154 | $2.755M | 0.0% | $78.37 | $67.32 | +18.4% | SC | 896239100 |
| — | WELLS FARGO CO CV PFD | 2,271 | $2.752M | 0.0% | $1211.80 | $1327.94 | — | SPC | 949746804 |
| KSS | KOHLS CORP | 134,141 | $2.738M | 0.0% | $20.41 * | $18.74 | +0.0% | SC | 500255104 |
| CPRT | COPART INC | 68,934 | $2.7M | 0.0% | $39.17 * | $41.55 | -0.2% | SC | 217204106 |
| ADSK | AUTODESK INC | 9,089 | $2.689M | 0.0% | $295.85 * | $250.31 | +20.9% | SC | 052769106 |
| KXI | ISHARES TR S&P GL C STAPL | 41,442 | $2.679M | 0.0% | $64.64 | $61.41 | — | FEN | 464288737 |
| VMC | VULCAN MATERIALS | 9,367 | $2.672M | 0.0% | $285.26 * | $209.74 | +39.8% | SC | 929160109 |
| CORT | CORCEPT THERAPEUTICS INC | 76,521 | $2.663M | 0.0% | $34.80 * | $78.39 | +0.2% | SC | 218352102 |
| VAL | VALARIS LTD | 52,817 | $2.662M | 0.0% | $50.40 * | $53.62 | +0.1% | SNC | G9460G101 |
| OEF | ISHARES S&P 100 INDEX | 7,650 | $2.623M | 0.0% | $342.88 | $260.49 | — | FET | 464287101 |
| TFII | TFI INTERNATIONAL INC | 25,124 | $2.599M | 0.0% | $103.45 * | $99.51 | -6.5% | SN | 87241L109 |
| WELL | WELLTOWER OP INC | 13,909 | $2.583M | 0.0% | $185.71 | $133.68 | +39.5% | SRE | 95040Q104 |
| IBN | ICICI BANK LTD ADR | 85,629 | $2.552M | 0.0% | $29.80 | $22.83 | — | SA | 45104G104 |
| ITT | ITT INC | 14,641 | $2.539M | 0.0% | $173.42 * | $139.56 | +28.4% | SC | 45073V108 |
| MMM | 3M CO | 15,832 | $2.535M | 0.0% | $160.12 | $116.56 | +40.0% | SC | 88579Y101 |
| AAXJ | ISHARES MSCI ACJPN ETF | 27,000 | $2.514M | 0.0% | $93.11 | $93.11 | — | FEN | 464288182 |
| CEG | CONSTELLATION ENERGY CORP | 7,113 | $2.513M | 0.0% | $353.30 * | $157.32 | +130.9% | SC | 21037T109 |
| LQD | ISHARES TR GS CORP BD FD | 22,257 | $2.453M | 0.0% | $110.21 | $108.42 | — | FEF | 464287242 |
| ZTS | ZOETIS INC | 19,427 | $2.444M | 0.0% | $125.80 * | $120.64 | +8.0% | SC | 98978V103 |
| SNPS | SYNOPSYS INC | 5,169 | $2.428M | 0.0% | $469.72 * | $360.10 | +23.4% | SC | 871607107 |
| FDX | FEDEX CORP | 8,397 | $2.426M | 0.0% | $288.91 * | $215.73 | +21.2% | SC | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH | 12,980 | $2.408M | 0.0% | $185.52 * | $210.92 | -8.3% | SNC | M22465104 |
| IRM | IRON MTN INC | 28,651 | $2.376M | 0.0% | $82.93 * | $92.19 | +0.6% | SRE | 46284V101 |
| — | QIAGEN N.V. | 52,089 | $2.361M | 0.0% | $45.33 | $39.68 | — | SNC | N72482206 |
| B | BARRICK MINING CORP | 53,540 | $2.333M | 0.0% | $43.57 * | $19.29 | +94.0% | SN | 06849F108 |
| IVE | ISHARES S&P 500 VL | 10,945 | $2.321M | 0.0% | $212.06 | $158.80 | — | FET | 464287408 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,999 | $2.301M | 0.0% | $88.50 | $86.70 | — | FET | 922908553 |
| CSX | CSX CORP | 63,419 | $2.3M | 0.0% | $36.27 | $32.08 | +11.3% | SC | 126408103 |
| NEM | NEWMONT CORPORATION | 22,861 | $2.284M | 0.0% | $99.91 * | $63.79 | +41.4% | SC | 651639106 |
| ALL | ALLSTATE CORP | 10,948 | $2.279M | 0.0% | $208.17 | $133.74 | +52.6% | SC | 020002101 |
| GNR | SPDR S&P GL NAT RESOURCES | 36,681 | $2.279M | 0.0% | $62.13 | $52.97 | — | FEN | 78463X541 |
| DOW | DOW INC | 97,344 | $2.276M | 0.0% | $23.38 * | $36.59 | -37.7% | SC | 260557103 |
| ROST | ROSS STORES INC | 12,616 | $2.273M | 0.0% | $180.17 * | $100.89 | +65.1% | SC | 778296103 |
| IJK | ISHARES TR S&P MIDCP GROW | 23,240 | $2.251M | 0.0% | $96.86 | $70.98 | — | FET | 464287606 |
| VBK | VANGUARD INDX FD SM CAP | 7,424 | $2.243M | 0.0% | $302.13 | $215.40 | — | FET | 922908595 |
| FICO | FAIR ISACC CORP | 1,326 | $2.242M | 0.0% | $1690.80 | $1302.33 | +32.2% | SC | 303250104 |
| EPD | ENTERPRISE PRODS PARTNS LP | 69,630 | $2.232M | 0.0% | $32.06 | $28.45 | — | SML | 293792107 |
| IWS | ISHARES TR RUSSELL MCP VL | 15,530 | $2.191M | 0.0% | $141.08 | $113.82 | — | FET | 464287473 |
| WDC | WESTERN DIGITAL CORP | 12,569 | $2.165M | 0.0% | $172.25 * | $78.33 | +93.5% | SC | 958102105 |
| CAH | CARDINAL HEALTH INC | 10,485 | $2.155M | 0.0% | $205.53 * | $141.76 | +32.4% | SC | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 6,380 | $2.148M | 0.0% | $336.68 | $194.75 | +75.0% | SC | 369550108 |
| STT | STATE ST CORP | 16,640 | $2.147M | 0.0% | $129.03 * | $93.62 | +27.1% | SC | 857477103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,570 | $2.144M | 0.0% | $469.15 * | $458.33 | +11.1% | SC | 22788C105 |
| CVS | CVS HEALTH CORP | 26,674 | $2.118M | 0.0% | $79.40 | $70.21 | +12.0% | SC | 126650100 |
| VBR | VANGUARD SMALL CAP VALUE | 9,990 | $2.116M | 0.0% | $211.81 | $177.42 | — | FET | 922908611 |
| MO | ALTRIA GROUP INC | 36,249 | $2.09M | 0.0% | $57.66 * | $38.56 | +54.0% | SC | 02209S103 |
| NU | NU HOLDINGS LTD/CAYMAN | 123,358 | $2.065M | 0.0% | $16.74 * | $6.65 | +141.8% | SNC | G6683N103 |
| VTWO | VANGUARD RUSSELL 2000 | 20,720 | $2.062M | 0.0% | $99.52 | $90.24 | — | FET | 92206C664 |
| AFL | AFLAC INC | 18,588 | $2.049M | 0.0% | $110.23 | $83.23 | +32.0% | SC | 001055102 |
| EQIX | EQUINIX INC | 2,667 | $2.043M | 0.0% | $766.03 | $755.26 | +3.4% | SRE | 29444U700 |
| NVO | NOVO NORDISK A S ADR | 40,020 | $2.036M | 0.0% | $50.87 | $100.73 | — | SA | 670100205 |
| XLI | ST STR INDUSTRIAL SELECT | 13,091 | $2.031M | 0.0% | $155.14 | $141.75 | — | FET | 81369Y704 |
| HEI/A | HEICO CORP NEW CL A | 7,926 | $2M | 0.0% | $252.33 * | $140.69 | +75.5% | SC | 422806208 |
| FNV | FRANCO NEVADA CORP | 9,595 | $1.991M | 0.0% | $207.50 * | $139.67 | +45.2% | SN | 351858105 |
| SO | SOUTHERN CO | 22,700 | $1.979M | 0.0% | $87.18 * | $66.14 | +37.4% | SC | 842587107 |
| IMO | IMPERIAL OIL LTD NEW | 22,690 | $1.961M | 0.0% | $86.43 * | $65.44 | +38.6% | SN | 453038408 |
| WH | WYNDHAM HOTELS & RESORTS | 25,957 | $1.961M | 0.0% | $75.55 | $92.89 | -18.8% | SC | 98311A105 |
| OR | OR ROYALTIES INC | 55,100 | $1.953M | 0.0% | $35.44 | $24.09 | +45.4% | SN | 68390D106 |
| VLO | VALERO ENERGY NEW | 11,949 | $1.945M | 0.0% | $162.78 * | $111.62 | +51.3% | SC | 91913Y100 |
| SLB | SLB LIMITED | 50,591 | $1.943M | 0.0% | $38.41 * | $46.76 | -22.9% | SNC | 806857108 |
| EXPE | EXPEDIA GROUP INC | 6,813 | $1.93M | 0.0% | $283.28 * | $147.16 | +67.8% | SC | 30212P303 |
| RACE | FERRARI NV | 5,203 | $1.922M | 0.0% | $369.40 * | $193.56 | +106.7% | SNC | N3167Y103 |
| MTD | METTLER-TOLEDO INTL | 1,376 | $1.918M | 0.0% | $1393.90 | $1224.73 | +14.0% | SC | 592688105 |
| CFLT | CONFLUENT INC | 61,752 | $1.867M | 0.0% | $30.23 * | $24.59 | -0.2% | SC | 20717M103 |
| OTEX | OPEN TEXT CORP | 56,892 | $1.854M | 0.0% | $32.59 * | $27.11 | +30.7% | SN | 683715106 |
| CL | COLGATE-PALMOLIVE CO | 23,378 | $1.847M | 0.0% | $79.01 | $77.00 | +1.7% | SC | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 4,717 | $1.837M | 0.0% | $389.44 * | $310.59 | +20.8% | SC | 773903109 |
| MIDD | THE MIDDLEBY | 12,321 | $1.831M | 0.0% | $148.61 * | $137.14 | -4.3% | SC | 596278101 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | 29,657 | $1.795M | 0.0% | $60.53 | $61.92 | — | FEN | 33939L795 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 34,000 | $1.792M | 0.0% | $52.71 | $52.71 | — | FET | 74347X831 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 17,330 | $1.791M | 0.0% | $103.35 | $56.39 | — | FET | 464286681 |
| SCI | SERVICE CORP INTL | 22,950 | $1.789M | 0.0% | $77.95 * | $71.53 | +11.8% | SC | 817565104 |
| HIG | HARTFORD INS GROUP INC | 12,967 | $1.787M | 0.0% | $137.81 * | $117.50 | +12.0% | SC | 416515104 |
| ESGU | ISHARES TRUST ISHARES ESG | 11,889 | $1.771M | 0.0% | $148.96 | $110.50 | — | FET | 46435G425 |
| JCI | JOHNSON CONTROLS INTL PLC | 14,669 | $1.756M | 0.0% | $119.71 * | $68.45 | +67.7% | SNC | G51502105 |
| SXI | STANDEX INTER CORP | 8,053 | $1.75M | 0.0% | $217.31 * | $139.28 | +66.4% | SC | 854231107 |
| DLR | DIGITAL RLTY TR INC COM | 11,272 | $1.745M | 0.0% | $154.81 * | $144.36 | +13.0% | SRE | 253868103 |
| JLL | JONES LANG LASALLE INC COM | 5,172 | $1.739M | 0.0% | $336.23 * | $265.91 | +17.9% | SC | 48020Q107 |
| IJJ | ISHARES TR S&P MIDCP VALU | 13,208 | $1.738M | 0.0% | $131.59 | $107.39 | — | FET | 464287705 |
| GIL | GILDAN ACTIVEWEAR | 27,609 | $1.728M | 0.0% | $62.59 * | $43.70 | +36.0% | SNC | 375916103 |
| OKE | ONEOK CORP INC NEW | 23,338 | $1.715M | 0.0% | $73.49 * | $58.98 | +19.5% | SC | 682680103 |
| TILT | FLEXSHARES MORNINGSTAR USM | 6,861 | $1.706M | 0.0% | $248.65 | $248.65 | — | FET | 33939L100 |
| SUB | ISHARES SHORT-TERM | 15,916 | $1.699M | 0.0% | $106.75 | $105.35 | — | FEE | 464288158 |
| NTNX | NUTANIX INC | 32,695 | $1.69M | 0.0% | $51.69 * | $50.40 | +21.2% | SC | 67059N108 |
| BF/B | BROWN FORMAN CORP CL B | 64,400 | $1.678M | 0.0% | $26.06 * | $45.55 | -38.6% | SC | 115637209 |
| PCAR | PACCAR INC COM | 15,306 | $1.675M | 0.0% | $109.43 * | $76.47 | +32.4% | SC | 693718108 |
| RGEN | REPLIGEN CORP | 10,169 | $1.666M | 0.0% | $163.83 * | $191.42 | -18.2% | SC | 759916109 |
| EBAY | EBAY INC | 19,035 | $1.657M | 0.0% | $87.05 | $57.03 | +51.4% | SC | 278642103 |
| CPAY | CORPAY INC | 5,460 | $1.644M | 0.0% | $301.10 * | $343.74 | -15.5% | SC | 219948106 |
| PSX | PHILLIPS 66 COMMON | 12,644 | $1.634M | 0.0% | $129.23 * | $101.90 | +31.5% | SC | 718546104 |
| XLC | ST STR COMMUNICATION SERV | 13,706 | $1.614M | 0.0% | $117.76 | $107.90 | — | FET | 81369Y852 |
| BRZE | BRAZE INC | 46,540 | $1.596M | 0.0% | $34.29 * | $42.91 | -31.0% | SC | 10576N102 |
| DIVB | ISHARES CORE DIVIDEND ETF | 29,945 | $1.592M | 0.0% | $53.16 | $52.44 | — | FET | 46435U861 |
| EW | EDWARDS LIFESCIENCES CORP | 18,636 | $1.588M | 0.0% | $85.21 * | $74.95 | +9.5% | SC | 28176E108 |
| XLY | ST STR CONSUMER DISCRETION | 13,292 | $1.587M | 0.0% | $119.40 | $169.68 | — | FET | 81369Y407 |
| CMCSA | COMCAST CORP CL A NEW | 52,195 | $1.559M | 0.0% | $29.87 * | $43.08 | -33.8% | SC | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC. | 3,484 | $1.551M | 0.0% | $445.18 * | $424.17 | +9.0% | SC | 776696106 |
| NUE | NUCOR CORP | 9,483 | $1.547M | 0.0% | $163.13 * | $118.90 | +26.0% | SC | 670346105 |
| XYL | XYLEM INC | 11,363 | $1.547M | 0.0% | $136.14 * | $137.28 | +4.6% | SC | 98419M100 |
| RBA | RB GLOBAL INC | 14,983 | $1.541M | 0.0% | $102.85 | $65.60 | +54.8% | SNC | 74935Q107 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,953 | $1.537M | 0.0% | $310.32 * | $220.02 | +29.7% | SC | 571903202 |
| BR | BROADRIDGE FINL SOLUTIONS | 6,862 | $1.532M | 0.0% | $223.26 | $194.13 | +17.1% | SC | 11133T103 |
| HCA | HCA HEALTHCARE INC | 3,252 | $1.518M | 0.0% | $466.79 | $264.83 | +75.1% | SC | 40412C101 |
| GIS | GENERAL MILLS INC | 32,618 | $1.517M | 0.0% | $46.51 * | $59.26 | -19.9% | SC | 370334104 |
| LKQ | LKQ CORP | 49,773 | $1.503M | 0.0% | $30.20 | $30.24 | -0.9% | SC | 501889208 |
| CTSH | COGNIZANT TECHNLGY | 18,019 | $1.496M | 0.0% | $83.02 * | $70.75 | +5.5% | SC | 192446102 |
| TOST | TOAST INC | 41,972 | $1.49M | 0.0% | $35.50 | $26.77 | +34.7% | SC | 888787108 |
| CLX | CLOROX CO | 14,769 | $1.489M | 0.0% | $100.82 * | $115.84 | -6.5% | SC | 189054109 |
| AAON | AAON INC COM PAR | 19,388 | $1.478M | 0.0% | $76.23 * | $84.49 | +9.2% | SC | 000360206 |
| PEN | PENUMBRA INC | 4,743 | $1.475M | 0.0% | $310.98 * | $235.19 | +17.4% | SC | 70975L107 |
| CNP | CENTERPOINT ENERGY INC | 38,379 | $1.471M | 0.0% | $38.33 | $20.23 | +92.1% | SC | 15189T107 |
| CCI | CROWN CASTLE INC | 16,537 | $1.471M | 0.0% | $88.95 * | $102.81 | -11.4% | SRE | 22822V101 |
| VRSK | VERISK ANALYTICS INC-CL A | 6,532 | $1.461M | 0.0% | $223.67 | $231.35 | -2.6% | SC | 92345Y106 |
| EOG | EOG RES INC | 13,856 | $1.456M | 0.0% | $105.08 * | $108.67 | -1.3% | SC | 26875P101 |
| USIG | ISHARES BROAD USD INVESTME | 27,815 | $1.44M | 0.0% | $51.77 | $52.03 | — | FEF | 464288620 |
| CVLT | COMMVAULT SYSTEMS INC | 11,444 | $1.435M | 0.0% | $125.39 * | $153.76 | -8.5% | SC | 204166102 |
| MRVL | MARVELL TECHNOLOGY INC | 16,625 | $1.413M | 0.0% | $84.99 * | $52.27 | +67.3% | SC | 573874104 |
| GPN | GLOBAL PAYMENTS INC | 18,226 | $1.411M | 0.0% | $77.42 * | $128.59 | -37.6% | SC | 37940X102 |
| FCX | FREEPORT-MCMORAN INC. | 27,671 | $1.406M | 0.0% | $50.81 * | $36.74 | +17.9% | SC | 35671D857 |
| FISV | FISERV INC | 20,938 | $1.406M | 0.0% | $67.15 * | $125.73 | -33.3% | SC | 337738108 |
| EA | ELECTRONIC ARTS | 6,874 | $1.404M | 0.0% | $204.25 | $133.50 | +51.1% | SC | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 16,035 | $1.4M | 0.0% | $87.31 * | $72.78 | +22.6% | SC | 68902V107 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 16,893 | $1.399M | 0.0% | $82.82 | $83.81 | — | FEF | 464287457 |
| FFIN | FIRST FINL BANKSHARES | 46,800 | $1.399M | 0.0% | $29.89 * | $29.05 | +7.9% | SC | 32020R109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,732 | $1.395M | 0.0% | $510.61 * | $486.06 | +8.4% | SC | 879360105 |
| MORN | MORNINGSTAR | 6,421 | $1.395M | 0.0% | $217.26 | $205.12 | +5.6% | SC | 617700109 |
| OMC | OMNICOM GROUP INC | 17,225 | $1.391M | 0.0% | $80.75 * | $79.07 | -4.2% | SC | 681919106 |
| USHY | ISHARES BROAD USD HIGH YIE | 36,803 | $1.376M | 0.0% | $37.39 | $37.77 | — | FEF | 46435U853 |
| UAL | UNITED AIRLINES HLDS INC | 12,271 | $1.373M | 0.0% | $111.89 * | $68.47 | +47.6% | SC | 910047109 |
| EME | EMCOR GROUP INC | 2,225 | $1.362M | 0.0% | $612.13 * | $372.79 | +73.7% | SC | 29084Q100 |
| CARR | CARRIER GLOBAL CORP | 25,679 | $1.358M | 0.0% | $52.88 * | $41.14 | +35.0% | SC | 14448C104 |
| SKWD | SKYWARD SPECIALTY INSURANC | 26,445 | $1.352M | 0.0% | $51.12 * | $34.17 | +40.7% | SC | 830940102 |
| CMG | CHIPOTLE MEXICAN GRILL | 36,189 | $1.34M | 0.0% | $37.03 * | $61.46 | -41.1% | SC | 169656105 |
| DHI | DR HORTON INC | 9,312 | $1.34M | 0.0% | $143.90 * | $156.58 | -2.9% | SC | 23331A109 |
| CTAS | CINTAS CORP | 7,085 | $1.332M | 0.0% | $188.00 | $187.11 | +0.5% | SC | 172908105 |
| S | SENTINELONE INC | 88,188 | $1.323M | 0.0% | $15.00 * | $22.68 | -27.8% | SC | 81730H109 |
| DAL | DELTA AIR LINES INC DEL | 19,006 | $1.319M | 0.0% | $69.40 * | $41.90 | +49.0% | SC | 247361702 |
| EXPD | EXPEDITORS INTL WASH INC | 8,825 | $1.314M | 0.0% | $148.90 * | $118.66 | +14.3% | SC | 302130109 |
| ATRC | ATRICURE INC | 33,140 | $1.312M | 0.0% | $39.59 * | $39.08 | -6.2% | SC | 04963C209 |
| CSGP | COSTAR GROUP INC | 19,244 | $1.294M | 0.0% | $67.24 * | $81.04 | -12.6% | SC | 22160N109 |
| GTLB | GITLAB INC | 34,395 | $1.291M | 0.0% | $37.53 * | $45.51 | -4.9% | SC | 37637K108 |
| DFAT | DIMENSIONAL US TARGETED VA | 21,668 | $1.29M | 0.0% | $59.53 | $52.46 | — | FET | 25434V609 |
| WAT | WATERS CORP | 3,399 | $1.29M | 0.0% | $379.52 * | $306.07 | +20.2% | SC | 941848103 |
| IXN | ISHARES S&P GLOBAL TECH | 12,115 | $1.272M | 0.0% | $104.99 | $57.83 | — | FEN | 464287291 |
| ACWX | ISHARES MSCI ACWI EX-US | 18,905 | $1.269M | 0.0% | $67.13 | $48.23 | — | FEN | 464288240 |
| XEL | XCEL ENERGY INC | 16,746 | $1.236M | 0.0% | $73.81 * | $60.11 | +30.3% | SC | 98389B100 |
| GM | GENERAL MOTORS CO | 15,168 | $1.234M | 0.0% | $81.36 * | $39.38 | +78.8% | SC | 37045V100 |
| ALKT | ALKAMI TECHNOLOGY INC | 53,410 | $1.232M | 0.0% | $23.07 * | $33.26 | -33.7% | SC | 01644J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,066 | $1.231M | 0.0% | $76.62 * | $53.01 | +35.2% | SC | 61174X109 |
| LPLA | LPL FINL HLDGS INC COM | 3,444 | $1.23M | 0.0% | $357.14 | $271.90 | +30.1% | SC | 50212V100 |
| PSTG | PURE STORAGE INC-CLASS A | 18,252 | $1.223M | 0.0% | $67.01 * | $49.01 | +70.5% | SC | 74624M102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 38,730 | $1.218M | 0.0% | $31.45 * | $43.27 | -23.4% | SC | 74276L105 |
| EQT | EQT CORP | 22,665 | $1.215M | 0.0% | $53.61 * | $37.84 | +48.3% | SC | 26884L109 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,877 | $1.211M | 0.0% | $71.75 | $56.61 | +28.9% | SC | 81768T108 |
| BIP | BROOKFIELD INFRAST PRTN | 34,793 | $1.209M | 0.0% | $34.75 | $39.91 | — | SL | G16252101 |
| PSP | INVESCO GLOBAL LISTED PRIV | 17,969 | $1.205M | 0.0% | $67.06 | $65.54 | — | FET | 46137V118 |
| VDE | VANGUARD ENERGY | 9,549 | $1.203M | 0.0% | $125.98 | $103.03 | — | FET | 92204A306 |
| DRI | DARDEN RESTAURANTS | 6,464 | $1.19M | 0.0% | $184.10 | $124.90 | +45.8% | SC | 237194105 |
| RGA | REINSURANCE GROUP AMER | 5,806 | $1.181M | 0.0% | $203.41 * | $211.05 | -8.4% | SC | 759351604 |
| WBD | WARNER BROS DISCOVERY INC | 40,952 | $1.18M | 0.0% | $28.81 * | $18.31 | +27.7% | SC | 934423104 |
| TER | TERADYNE INC | 6,070 | $1.176M | 0.0% | $193.74 * | $129.57 | +32.4% | SC | 880770102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,404 | $1.173M | 0.0% | $63.74 * | $72.43 | -15.3% | SC | 595017104 |
| QDF | FLEXSHARES TR QUALT DIVD | 14,486 | $1.171M | 0.0% | $80.84 | $80.84 | — | FET | 33939L860 |
| EXC | EXELON CORP | 26,683 | $1.162M | 0.0% | $43.55 * | $40.77 | +11.5% | SC | 30161N101 |
| JEPI | JPMORGAN EQUITY PREMIUM IN | 20,292 | $1.162M | 0.0% | $57.26 | $57.53 | — | FET | 46641Q332 |
| CBC | CENTRAL BANCO INC | 48,025 | $1.158M | 0.0% | $24.11 * | $23.43 | 0.0% | SC | 152413100 |
| EMXC | ISHARES MSCI EMERGING MARK | 15,690 | $1.141M | 0.0% | $72.72 | $58.91 | — | FEN | 46434G764 |
| ETR | ENTERGY CORP NEW | 12,315 | $1.138M | 0.0% | $92.41 * | $67.30 | +40.5% | SC | 29364G103 |
| HOOD | ROBINHOOD MARKETS INC | 10,061 | $1.138M | 0.0% | $113.11 * | $59.18 | +119.7% | SC | 770700102 |
| VFH | VANGUARD FINANCIALS ETF | 8,475 | $1.131M | 0.0% | $133.45 | $82.82 | — | FET | 92204A405 |
| PGY | PAGAYA TECHNOLOGIES LTD | 53,993 | $1.128M | 0.0% | $20.89 * | $32.30 | -21.1% | SC | M7S64L123 |
| JBL | JABIL INC | 4,921 | $1.122M | 0.0% | $228.00 * | $109.33 | +95.1% | SC | 466313103 |
| MGK | VANGUARD MEGACAP GROWTH | 2,719 | $1.122M | 0.0% | $412.65 | $76.33 | — | FET | 921910816 |
| SBAC | SBA COMMUNICATIONS CORP | 5,742 | $1.11M | 0.0% | $193.31 | $202.08 | -4.7% | SRE | 78410G104 |
| AIG | AMERICAN INTL GROUP INC | 12,894 | $1.104M | 0.0% | $85.62 * | $62.63 | +27.2% | SC | 026874784 |
| OS | ONESTREAM INC | 59,759 | $1.098M | 0.0% | $18.37 * | $28.13 | -32.2% | SC | 68278B107 |
| ORLA | ORLA MINING LTD | 81,500 | $1.097M | 0.0% | $13.46 * | $7.10 | +70.9% | SNC | 68634K106 |
| GRMN | GARMIN LTD | 5,381 | $1.091M | 0.0% | $202.75 * | $161.32 | +34.3% | SNC | H2906T109 |
| VCEL | VERICEL CORP | 30,051 | $1.082M | 0.0% | $36.01 * | $42.51 | -13.6% | SC | 92346J108 |
| FITB | FIFTH THIRD BANCORP | 22,987 | $1.077M | 0.0% | $46.85 * | $38.22 | +14.2% | SC | 316773100 |
| GKOS | GLAUKOS CORP COM | 9,453 | $1.067M | 0.0% | $112.87 * | $95.49 | +0.0% | SC | 377322102 |
| LEN | LENNAR CORP | 10,390 | $1.067M | 0.0% | $102.69 * | $122.61 | -1.6% | SC | 526057104 |
| HPE | HEWLETT PACKARD ENTERPR WI | 44,206 | $1.062M | 0.0% | $24.02 * | $18.50 | +26.7% | SC | 42824C109 |
| BWIN | BALDWIN INSURANCE GROUP | 44,130 | $1.06M | 0.0% | $24.02 * | $28.52 | -10.7% | SC | 05589G102 |
| VONG | VANGUARD RUSSELL 1000 GROW | 8,700 | $1.059M | 0.0% | $121.72 | $73.92 | — | FET | 92206C680 |
| TGT | TARGET CORP | 10,783 | $1.054M | 0.0% | $97.75 * | $137.76 | -33.5% | SC | 87612E106 |
| PYPL | PAYPAL HOLDINGS INC | 18,016 | $1.053M | 0.0% | $58.45 * | $138.93 | -53.3% | SC | 70450Y103 |
| FND | FLOOR & DECOR HOLDINGS | 17,129 | $1.044M | 0.0% | $60.95 * | $71.19 | -8.9% | SC | 339750101 |
| RLI | RLI CORP | 16,095 | $1.029M | 0.0% | $63.93 * | $68.80 | -10.7% | SC | 749607107 |
| ABNB | AIRBNB INC | 7,560 | $1.026M | 0.0% | $135.71 * | $128.69 | -3.2% | SC | 009066101 |
| EWBC | EAST WEST BANCORP INC | 9,115 | $1.025M | 0.0% | $112.45 * | $77.52 | +35.7% | SC | 27579R104 |
| AVY | AVERY DENNISON CORP | 5,629 | $1.024M | 0.0% | $181.92 * | $202.07 | -14.7% | SC | 053611109 |
| KR | KROGER CO | 16,386 | $1.024M | 0.0% | $62.49 * | $45.37 | +43.7% | SC | 501044101 |
| PODD | INSULET CORP | 3,582 | $1.018M | 0.0% | $284.20 * | $208.00 | +50.3% | SC | 45784P101 |
| AVT | AVNET INC | 21,127 | $1.016M | 0.0% | $48.09 | $53.09 | -7.9% | SC | 053807103 |
| ILMN | ILLUMINA INC | 7,710 | $1.011M | 0.0% | $131.13 * | $131.27 | -10.6% | SC | 452327109 |
| BRKR | BRUKER BIOSCIENCES CORP | 21,346 | $1.006M | 0.0% | $47.13 * | $49.08 | -14.0% | SC | 116794108 |
| UNM | UNUM GROUP | 12,942 | $1.003M | 0.0% | $77.50 | $58.97 | +29.7% | SC | 91529Y106 |
| FIG | FIGMA INC | 26,740 | $999K | 0.0% | $37.36 * | $45.19 | 0.0% | SC | 316841105 |
| FRPT | FRESHPET INC | 16,363 | $998K | 0.0% | $60.99 * | $78.25 | -27.5% | SC | 358039105 |
| MNDY | MONDAY.COM LTD | 6,636 | $979K | 0.0% | $147.53 * | $213.63 | -21.2% | SNC | M7S64H106 |
| NXPI | NXP SEMICONDUCTORS NV | 4,503 | $977K | 0.0% | $216.97 | $228.72 | -6.6% | SNC | N6596X109 |
| FOXA | FOX CORP | 13,303 | $973K | 0.0% | $73.14 * | $39.99 | +63.4% | SC | 35137L105 |
| SHEL | SHELL PLC ADR | 13,204 | $971K | 0.0% | $73.54 | $60.88 | — | SA | 780259305 |
| FIS | FIDELITY NATL INFO SVCS | 14,579 | $969K | 0.0% | $66.47 | $74.18 | -11.5% | SC | 31620M106 |
| PHM | PULTE GROUP INC | 8,126 | $952K | 0.0% | $117.15 * | $114.05 | +7.4% | SC | 745867101 |
| EHC | ENCOMPASS HEALTH CORP | 8,941 | $949K | 0.0% | $106.14 * | $80.83 | +43.1% | SC | 29261A100 |
| DPZ | DOMINOS PIZZA | 2,262 | $943K | 0.0% | $416.89 | $414.23 | +0.3% | SC | 25754A201 |
| AWK | AMERICAN WATER WORKS CO | 7,195 | $938K | 0.0% | $130.37 * | $82.42 | +61.6% | SC | 030420103 |
| CBSH | COMMERCE BANCSHARES INC | 17,881 | $937K | 0.0% | $52.40 | $52.81 | -1.3% | SC | 200525103 |
| D | DOMINION ENERGY INC | 15,832 | $927K | 0.0% | $58.55 * | $55.49 | +7.7% | SC | 25746U109 |
| WTS | WATTS WATER TECHNOLOGIES | 3,328 | $919K | 0.0% | $276.14 | $198.73 | +38.8% | SC | 942749102 |
| AVEM | AVANTIS EMERGING MARKETS E | 11,830 | $911K | 0.0% | $77.01 | $76.99 | — | FFN | 025072604 |
| FDS | FACTSET RESH SYS INC | 3,105 | $901K | 0.0% | $290.18 * | $298.77 | -6.3% | SC | 303075105 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 12,940 | $897K | 0.0% | $69.32 | $45.65 | — | FET | 301505707 |
| EIX | EDISON INTERNATIONAL | 14,940 | $897K | 0.0% | $60.04 * | $57.78 | -0.8% | SC | 281020107 |
| CHD | CHURCH & DWIGHT INC | 10,696 | $897K | 0.0% | $83.86 | $93.78 | -9.1% | SC | 171340102 |
| RL | RALPH LAUREN CORP | 2,504 | $885K | 0.0% | $353.43 * | $191.87 | +77.2% | SC | 751212101 |
| NRC | NATIONAL RESEARCH CORP COM | 47,110 | $884K | 0.0% | $18.76 * | $24.29 | -37.9% | SC | 637372202 |
| VOT | VANGUARD INDEX FDS MCAP GR | 3,165 | $884K | 0.0% | $279.30 | $257.18 | — | FET | 922908538 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 24,380 | $883K | 0.0% | $36.22 | $23.55 | — | FEN | 37954Y715 |
| FERG | FERGUSON ENTERPRISES INC | 3,930 | $875K | 0.0% | $222.65 * | $234.61 | +1.4% | SC | 31488V107 |
| NTRS | NORTHERN TRUST CORP | 6,367 | $870K | 0.0% | $136.64 * | $82.05 | +59.3% | SC | 665859104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 15,126 | $870K | 0.0% | $57.52 * | $66.51 | -10.6% | SC | 039483102 |
| VVV | VALVOLINE INC | 29,855 | $867K | 0.0% | $29.04 * | $41.40 | -22.4% | SC | 92047W101 |
| PSA | PUBLIC STORAGE INC | 3,336 | $865K | 0.0% | $259.29 * | $291.17 | -4.8% | SC | 74460D109 |
| TAC | TRANSALTA CORP | 68,300 | $864K | 0.0% | $12.65 * | $11.07 | +34.8% | SN | 89346D107 |
| VLTO | VERALTO CORP | 8,592 | $858K | 0.0% | $99.86 | $99.95 | +1.1% | SC | 92338C103 |
| F | FORD MOTOR CO | 65,194 | $856K | 0.0% | $13.13 * | $9.95 | +28.9% | SC | 345370860 |
| TPR | TAPESTRY INC | 6,663 | $852K | 0.0% | $127.87 * | $63.26 | +80.2% | SC | 876030107 |
| TYL | TYLER TECHNOLOGIES INC | 1,870 | $849K | 0.0% | $454.01 * | $456.01 | +4.5% | SC | 902252105 |
| FFIV | F5 INC | 3,325 | $848K | 0.0% | $255.04 * | $207.88 | +29.4% | SC | 315616102 |
| MPWR | MONOLITHIC PWR SYS INC | 932 | $845K | 0.0% | $906.65 * | $781.99 | +22.9% | SC | 609839105 |
| GDDY | GODADDY INC | 6,811 | $844K | 0.0% | $123.92 * | $156.37 | -17.2% | SC | 380237107 |
| ED | CONSOLIDATED EDISON INC | 8,468 | $841K | 0.0% | $99.32 | $84.84 | +16.4% | SC | 209115104 |
| GEN | GEN DIGITAL INC | 30,862 | $840K | 0.0% | $27.22 | $25.55 | +5.1% | SC | 668771108 |
| GABC | GERMAN AMERICAN BANCORP IN | 21,420 | $839K | 0.0% | $39.17 | $28.30 | +37.9% | SC | 373865104 |
| IYK | ISHARES US CONSM STPLS ETF | 12,519 | $838K | 0.0% | $66.94 | $83.27 | — | FET | 464287812 |
| WDAY | WORKDAY INC CL A | 3,894 | $837K | 0.0% | $214.95 * | $226.38 | +0.4% | SC | 98138H101 |
| RMD | RESMED INC | 3,465 | $836K | 0.0% | $241.27 * | $217.05 | +17.7% | SC | 761152107 |
| PFG | PRINCIPAL FINL GROUP INC | 9,415 | $831K | 0.0% | $88.26 * | $75.61 | +10.9% | SC | 74251V102 |
| NVR | NVR INC COM | 114 | $830K | 0.0% | $7280.70 * | $8225.28 | -9.1% | SC | 62944T105 |
| BRC | BRADY WH CL A NON VTG | 10,599 | $830K | 0.0% | $78.31 | $71.48 | +7.9% | SC | 104674106 |
| DFIC | DIMENSIONAL INTERNATIONAL | 24,000 | $827K | 0.0% | $34.46 | $26.75 | — | FEN | 25434V799 |
| ODFL | OLD DOMINION FREIGHT | 5,255 | $824K | 0.0% | $156.80 * | $200.31 | -28.5% | SC | 679580100 |
| LDOS | LEIDOS HLDGS INC | 4,551 | $821K | 0.0% | $180.40 * | $133.74 | +41.4% | SC | 525327102 |
| PHR | PHREESIA INC | 48,103 | $815K | 0.0% | $16.94 * | $26.98 | -23.5% | SC | 71944F106 |
| DLTR | DOLLAR TREE INC | 6,585 | $811K | 0.0% | $123.16 * | $83.29 | +28.6% | SC | 256746108 |
| ALC | ALCON INC | 10,263 | $809K | 0.0% | $78.83 * | $83.12 | -7.4% | SNC | H01301128 |
| VCYT | VERACYTE INC | 19,198 | $808K | 0.0% | $42.09 * | $28.69 | +40.5% | SC | 92337F107 |
| CFG | CITIZENS FINANCIAL GRP | 13,755 | $803K | 0.0% | $58.38 * | $38.58 | +38.9% | SC | 174610105 |
| XLE | ST STR ENERGY SELECTOR | 17,932 | $802K | 0.0% | $44.72 | $67.09 | — | FET | 81369Y506 |
| SPMD | ST STR SPDR PORT MIDCA ETF | 13,755 | $796K | 0.0% | $57.87 | $45.79 | — | FET | 78464A847 |
| ELF | ELF BEAUTY INC | 10,434 | $793K | 0.0% | $76.00 * | $125.83 | -21.8% | SC | 26856L103 |
| MTUM | ISHARES MSCI USA MOMENTUM | 3,155 | $790K | 0.0% | $250.40 | $190.52 | — | FET | 46432F396 |
| MZTI | THE MARZETTI CO | 4,777 | $786K | 0.0% | $164.54 | $178.72 | -6.6% | SC | 513847103 |
| FSLR | FIRST SOLAR INC | 2,983 | $779K | 0.0% | $261.15 * | $126.64 | +99.2% | SC | 336433107 |
| CPNG | COUPANG INC | 32,937 | $777K | 0.0% | $23.59 * | $18.47 | +54.1% | SC | 22266T109 |
| ARES | ARES MANAGEMENT CORP | 4,788 | $774K | 0.0% | $161.65 * | $127.04 | +22.0% | SC | 03990B101 |
| IUSV | ISHARES RUSSELL 3000 INDEX | 7,548 | $774K | 0.0% | $102.54 | $91.14 | — | FET | 464287663 |
| BAM | BROOKFIELD ASSET MGMT | 14,675 | $768K | 0.0% | $52.33 * | $46.50 | +15.0% | SNC | 113004105 |
| USMV | ISHARES MSCI USA MIN VOL | 8,136 | $766K | 0.0% | $94.15 | $82.32 | — | FET | 46429B697 |
| AES | AES CORP | 53,207 | $763K | 0.0% | $14.34 * | $13.49 | +4.0% | SC | 00130H105 |
| LNG | CHENIERE ENERGY INC | 3,920 | $760K | 0.0% | $193.88 * | $174.26 | +20.5% | SC | 16411R208 |
| WRB | BERKLEY WR CORP | 10,820 | $759K | 0.0% | $70.15 * | $55.28 | +31.6% | SC | 084423102 |
| RF | REGIONS FINL CORP NEW | 27,961 | $758K | 0.0% | $27.11 * | $19.62 | +29.3% | SC | 7591EP100 |
| SFM | SPROUTS FARMERS MARKETS | 9,470 | $754K | 0.0% | $79.62 * | $81.86 | +9.6% | SC | 85208M102 |
| NI | NISOURCE INC | 17,923 | $749K | 0.0% | $41.79 | $30.33 | +40.5% | SC | 65473P105 |
| MPLX | MPLX LP | 14,010 | $748K | 0.0% | $53.39 | $29.26 | — | SML | 55336V100 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 4,657 | $748K | 0.0% | $160.62 * | $88.13 | +67.2% | SC | 12541W209 |
| HAL | HALLIBURTON CO. | 26,363 | $746K | 0.0% | $28.30 * | $34.41 | -23.6% | SC | 406216101 |
| RXI | ISHARES TR S&P GL CONSUME | 3,583 | $736K | 0.0% | $205.41 | $150.08 | — | FET | 464288745 |
| BANF | BANCFIRST CORP | 6,935 | $735K | 0.0% | $105.98 * | $90.02 | +25.1% | SC | 05945F103 |
| CAVA | CAVA GROUP INC | 12,474 | $733K | 0.0% | $58.76 * | $73.89 | -24.5% | SC | 148929102 |
| IUSG | ISHARES CORE S&P GROWTH | 4,360 | $732K | 0.0% | $167.89 | $166.91 | — | FET | 464287671 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,994 | $724K | 0.0% | $181.27 | $169.65 | — | FET | 464287630 |
| CAI | CARIS LIFE SCIENCES INC | 26,670 | $719K | 0.0% | $26.96 * | $28.16 | 0.0% | SC | 142152107 |
| SYF | SYNCHRONY FINANCIAL | 8,606 | $719K | 0.0% | $83.55 * | $37.03 | +106.1% | SC | 87165B103 |
| HOLX | HOLOGIC INC | 9,648 | $718K | 0.0% | $74.42 | $78.18 | -6.5% | SC | 436440101 |
| PKG | PACKAGING CORP OF AMER | 3,478 | $717K | 0.0% | $206.15 | $161.68 | +25.2% | SC | 695156109 |
| SYBT | STOCK YARDS BANCORP INC | 11,015 | $716K | 0.0% | $65.00 * | $45.56 | +47.5% | SC | 861025104 |
| KMB | KIMBERLY-CLARK CORP | 7,074 | $715K | 0.0% | $101.07 * | $119.28 | -9.1% | SC | 494368103 |
| VEEV | VEEVA SYS INC CL A COM | 3,204 | $715K | 0.0% | $223.16 * | $219.88 | +20.7% | SC | 922475108 |
| CELH | CELSIUS HOLDINGS INC | 15,518 | $710K | 0.0% | $45.75 * | $29.71 | +69.6% | SC | 15118V207 |
| INCY | INCYTE CORP | 7,140 | $705K | 0.0% | $98.74 * | $65.71 | +47.2% | SC | 45337C102 |
| CINF | CINCINNATI FINANCIAL CORP | 4,278 | $699K | 0.0% | $163.39 | $135.84 | +18.7% | SC | 172062101 |
| NTAP | NETAPP INC | 6,474 | $694K | 0.0% | $107.20 * | $102.00 | +11.4% | SC | 64110D104 |
| NCLH | NORWEGIAN CRUISE LINE | 30,812 | $689K | 0.0% | $22.36 * | $14.89 | +41.8% | SNC | G66721104 |
| LNT | ALLIANT ENERGY CORP | 10,590 | $688K | 0.0% | $64.97 * | $53.16 | +25.7% | SC | 018802108 |
| BSV | VANGUARD SHORT-TERM BOND | 8,723 | $687K | 0.0% | $78.76 | $78.04 | — | FEF | 921937827 |
| MAS | MASCO CORP | 10,747 | $683K | 0.0% | $63.55 | $71.03 | -8.8% | SC | 574599106 |
| BF/A | BROWN-FORMAN CORP A | 25,952 | $682K | 0.0% | $26.28 * | $47.80 | -41.9% | SC | 115637100 |
| GSK | GSK PLC ADR | 13,858 | $680K | 0.0% | $49.07 | $34.80 | — | SA | 37733W204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 8,257 | $678K | 0.0% | $82.11 * | $76.04 | +2.4% | SC | 36266G107 |
| SWK | STANLEY BLACK & DECKER INC | 9,089 | $676K | 0.0% | $74.38 * | $88.91 | -21.4% | SC | 854502101 |
| FE | FIRSTENERGY CORP | 15,056 | $674K | 0.0% | $44.77 * | $35.88 | +27.4% | SC | 337932107 |
| ASHGY | ASHTEAD GROUP PLC ADR | 9,460 | $669K | 0.0% | $70.72 | $70.72 | — | SA | 045055209 |
| KWEB | KRANESHARES TR CSI CHI INT | 19,620 | $668K | 0.0% | $34.05 | $35.70 | — | FEN | 500767306 |
| DNTH | DIANTHUS THERAPEUTICS INC | 16,155 | $666K | 0.0% | $41.23 * | $13.55 | +186.0% | SC | 252828108 |
| MKC | MCCORMICK & CO NON VTG | 9,733 | $663K | 0.0% | $68.12 * | $73.81 | -10.7% | SC | 579780206 |
| CNI | CANADIAN NATIONAL RAIL | 6,673 | $659K | 0.0% | $98.76 * | $106.90 | -10.1% | SN | 136375102 |
| XLP | ST STR CONSUMER STAPLES | 8,464 | $657K | 0.0% | $77.62 | $81.52 | — | FET | 81369Y308 |
| DOV | DOVER CORP | 3,346 | $652K | 0.0% | $194.86 * | $163.48 | +11.2% | SC | 260003108 |
| CGNX | COGNEX CORP | 18,180 | $652K | 0.0% | $35.86 * | $41.90 | -3.5% | SC | 192422103 |
| PLRX | PLIANT THERAPEUTICS INC | 532,079 | $649K | 0.0% | $1.22 * | $25.89 | -94.2% | SC | 729139105 |
| TKO | TKO GROUP HOLDINGS INC | 2,990 | $626K | 0.0% | $209.36 * | $117.26 | +65.2% | SC | 87256C101 |
| TNL | TRAVEL LEISURE CO | 8,844 | $625K | 0.0% | $70.67 * | $36.00 | +80.9% | SC | 894164102 |
| PULS | PGIM ULTRA SHORT BOND ETF | 12,557 | $623K | 0.0% | $49.61 | $49.85 | — | FEF | 69344A107 |
| IXP | ISHARES TR S&P GBL TELCM | 5,142 | $623K | 0.0% | $121.16 | $62.05 | — | FEN | 464287275 |
| UPS | UNITED PARCEL SERVICE CL B | 6,240 | $619K | 0.0% | $99.20 * | $136.19 | -31.9% | SC | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 2,973 | $618K | 0.0% | $207.87 * | $293.66 | -38.3% | SC | 550021109 |
| VMI | VALMONT IND INC | 1,535 | $618K | 0.0% | $402.61 | $262.45 | +55.1% | SC | 920253101 |
| LVS | LAS VEGAS SANDS | 9,468 | $618K | 0.0% | $65.27 * | $47.60 | +28.6% | SC | 517834107 |
| MTZ | MASTEC INC | 2,836 | $617K | 0.0% | $217.56 * | $110.33 | +90.2% | SC | 576323109 |
| NSSC | NAPCO SEC SYS | 14,731 | $615K | 0.0% | $41.75 | $39.29 | +6.8% | SC | 630402105 |
| IR | INGERSOLL RAND INC | 7,734 | $613K | 0.0% | $79.26 | $70.40 | +12.1% | SC | 45687V106 |
| SIBN | SI-BONE INC | 31,005 | $612K | 0.0% | $19.74 * | $18.21 | -4.6% | SC | 825704109 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,034 | $607K | 0.0% | $200.07 | $167.73 | — | FET | 464287721 |
| EXR | EXTRA SPACE STORAGE INC | 4,622 | $602K | 0.0% | $130.25 * | $154.16 | -12.4% | SRE | 30225T102 |
| VST | VISTRA CORP | 3,723 | $601K | 0.0% | $161.43 * | $82.92 | +119.4% | SC | 92840M102 |
| BEPC | BROOKFIELD RENEWABLE | 15,614 | $599K | 0.0% | $38.36 * | $26.78 | +49.4% | SNC | 11285B108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 7,492 | $597K | 0.0% | $79.68 | $81.43 | — | FEF | 92206C409 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,944 | $597K | 0.0% | $202.79 * | $159.43 | +21.0% | SC | 65336K103 |
| HII | HUNTINGTON INGALLS INDUSTR | 1,753 | $595K | 0.0% | $339.42 * | $254.09 | +21.8% | SC | 446413106 |
| CMS | CMS ENERGY CORP | 8,496 | $594K | 0.0% | $69.92 * | $61.97 | +17.0% | SC | 125896100 |
| BP | BP PLC ADR | 17,011 | $590K | 0.0% | $34.68 | $32.73 | — | SA | 055622104 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY | 5,941 | $586K | 0.0% | $98.64 | $65.56 | — | SC | 531229755 |
| SNDK | SANDISK CORP/DE | 2,456 | $582K | 0.0% | $236.97 * | $138.77 | +44.3% | SC | 80004C200 |
| APPF | APPFOLIO INC A | 2,494 | $580K | 0.0% | $232.56 * | $237.09 | +0.2% | SC | 03783C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,149 | $580K | 0.0% | $63.39 * | $105.36 | -34.1% | SC | 83088M102 |
| HUM | HUMANA INC | 2,258 | $578K | 0.0% | $255.98 * | $342.19 | -23.6% | SC | 444859102 |
| VRSN | VERISIGN INC | 2,381 | $578K | 0.0% | $242.76 * | $188.46 | +33.1% | SC | 92343E102 |
| OXY | OCCIDENTAL PETROLEUM | 14,031 | $577K | 0.0% | $41.12 | $52.45 | -20.8% | SC | 674599105 |
| BRBR | BELLRING BRANDS INC | 21,519 | $575K | 0.0% | $26.72 * | $44.91 | -30.9% | SC | 07831C103 |
| TXT | TEXTRON INC | 6,590 | $574K | 0.0% | $87.10 * | $57.20 | +46.3% | SC | 883203101 |
| PSMT | PRICESMART INC COM | 4,661 | $571K | 0.0% | $122.51 | $82.14 | +47.9% | SC | 741511109 |
| CTRA | COTERRA ENERGY INC | 21,659 | $571K | 0.0% | $26.36 * | $23.13 | +8.5% | SC | 127097103 |
| UL | UNILEVER PLC ADR | 8,694 | $568K | 0.0% | $65.33 | $65.33 | — | SA | 904767803 |
| GOOS | CANADA GOOSE HOLDINGS INC | 43,700 | $567K | 0.0% | $12.97 * | $10.21 | +30.3% | SN | 135086106 |
| BBY | BEST BUY INC | 8,410 | $563K | 0.0% | $66.94 * | $80.00 | -5.7% | SC | 086516101 |
| PTC | PTC INC | 3,216 | $561K | 0.0% | $174.44 * | $176.38 | +5.4% | SC | 69370C100 |
| VTR | VENTAS INC | 7,218 | $559K | 0.0% | $77.45 * | $48.88 | +53.4% | SC | 92276F100 |
| VXUS | VANGUARD TOTAL INTL STK | 7,399 | $558K | 0.0% | $75.42 | $55.74 | — | FEN | 921909768 |
| UTHR | UTD THERAPEUTICS CORP | 1,147 | $558K | 0.0% | $486.49 * | $339.12 | +37.3% | SC | 91307C102 |
| IJS | ISHARES S & P SMALL-CAP600 | 4,885 | $556K | 0.0% | $113.82 | $94.66 | — | FET | 464287879 |
| LECO | LINCOLN ELEC HLDG | 2,305 | $552K | 0.0% | $239.48 | $188.65 | +25.6% | SC | 533900106 |
| PPL | PPL CORP | 15,701 | $550K | 0.0% | $35.03 * | $26.00 | +37.8% | SC | 69351T106 |
| AVB | AVALONBAY COMMUNITIES INC | 3,028 | $549K | 0.0% | $181.31 | $201.49 | -10.8% | SC | 053484101 |
| HOMB | HOME BANCSHARES INC | 19,756 | $549K | 0.0% | $27.79 | $21.41 | +29.5% | SC | 436893200 |
| DXCM | DEXCOM INC | 8,162 | $542K | 0.0% | $66.41 * | $95.10 | -32.0% | SC | 252131107 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,976 | $540K | 0.0% | $181.45 * | $170.09 | -0.3% | SC | 57060D108 |
| CRWV | COREWEAVE INC | 7,520 | $539K | 0.0% | $71.68 * | $92.20 | +10.0% | SC | 21873S108 |
| DELL | DELL TECHNOLOGIES INC | 4,271 | $538K | 0.0% | $125.97 * | $116.44 | +20.9% | SC | 24703L202 |
| DGX | QUEST DIAGNOSTICS INC | 3,084 | $535K | 0.0% | $173.48 * | $144.29 | +26.2% | SC | 74834L100 |
| MHK | MOHAWK INDUSTRIES INC | 4,880 | $533K | 0.0% | $109.22 * | $123.21 | -6.8% | SC | 608190104 |
| RGLD | ROYAL GOLD INC | 2,381 | $530K | 0.0% | $222.60 * | $138.81 | +42.9% | SC | 780287108 |
| WCC | WESCO INTERNATIONAL | 2,163 | $529K | 0.0% | $244.57 | $171.48 | +42.8% | SC | 95082P105 |
| EMBJ | EMBRAER SA ADR | 8,201 | $528K | 0.0% | $64.38 | $48.84 | — | SA | 29082A107 |
| INSP | INSPIRE MEDICAL SYSTEMS IN | 5,707 | $527K | 0.0% | $92.34 * | $220.62 | -56.6% | SC | 457730109 |
| RNR | RENAISSNCE RE HLDGS LTD | 1,847 | $519K | 0.0% | $281.00 * | $225.51 | +16.7% | SNC | G7496G103 |
| TROW | T ROWE PRICE GROUP INC | 5,063 | $519K | 0.0% | $102.51 | $77.89 | +31.2% | SC | 74144T108 |
| INMD | INMODE LTD | 35,293 | $518K | 0.0% | $14.68 | $17.96 | -18.1% | SNC | M5425M103 |
| ACM | AECOM | 5,425 | $518K | 0.0% | $95.48 * | $101.09 | +16.0% | SC | 00766T100 |
| AIZ | ASSURANT INC | 2,152 | $518K | 0.0% | $240.71 * | $174.49 | +27.7% | SC | 04621X108 |
| RJF | RAYMOND JAMES FINANCIAL | 3,212 | $517K | 0.0% | $160.96 | $116.89 | +37.7% | SC | 754730109 |
| ULTA | ULTA BEAUTY INC | 849 | $514K | 0.0% | $605.42 * | $448.54 | +22.6% | SC | 90384S303 |
| PAYC | PAYCOM SOFTWARE INC | 3,232 | $514K | 0.0% | $159.03 * | $179.93 | -1.7% | SC | 70432V102 |
| O | REALTY INCOME CORP | 9,089 | $512K | 0.0% | $56.33 | $52.49 | +9.3% | SC | 756109104 |
| SYY | SYSCO CORP | 6,860 | $506K | 0.0% | $73.76 * | $70.35 | +7.3% | SC | 871829107 |
| EPP | ISHARES MSCI PAC JAP IDX | 10,005 | $505K | 0.0% | $50.47 | $38.02 | — | FEN | 464286665 |
| AMSF | AMERISAFE INC | 13,141 | $505K | 0.0% | $38.43 * | $41.61 | -5.6% | SC | 03071H100 |
| HAS | HASBRO INC | 6,147 | $504K | 0.0% | $81.99 * | $64.14 | +21.6% | SC | 418056107 |
| DFAX | DIMENSIONAL WORLD EX US CO | 15,219 | $498K | 0.0% | $32.72 | $24.84 | — | FEN | 25434V880 |
| PBA | PEMBINA PIPELINE CORP | 13,008 | $496K | 0.0% | $38.13 | $32.08 | +19.9% | SN | 706327103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,727 | $494K | 0.0% | $73.44 | $54.45 | — | SC | 518415104 |
| DTE | DETROIT ENERGY CO | 3,782 | $489K | 0.0% | $129.30 * | $116.58 | +15.6% | SC | 233331107 |
| AAL | AMERICAN AIRLINE GRP INC | 31,841 | $488K | 0.0% | $15.33 * | $11.94 | +12.9% | SC | 02376R102 |
| PHO | INVESCO EXCH-TRAD WTR RES | 6,880 | $484K | 0.0% | $70.35 | $51.47 | — | FET | 46137V142 |
| FWRG | FIRST WATCH RESTAURANT GRO | 32,080 | $484K | 0.0% | $15.09 * | $19.27 | -12.5% | SC | 33748L101 |
| DFEM | DIMENSIONAL EMERGING MARKE | 14,600 | $483K | 0.0% | $33.08 | $25.48 | — | FEN | 25434V732 |
| HSIC | HENRY SCHEIN INC | 6,364 | $480K | 0.0% | $75.42 * | $66.41 | +6.0% | SC | 806407102 |
| IQV | IQVIA HOLDINGS INC | 2,125 | $479K | 0.0% | $225.41 * | $171.61 | +26.8% | SC | 46266C105 |
| CHT | CHUNGHWA TELECOM LTD ADR | 11,470 | $478K | 0.0% | $41.67 | $40.71 | — | SA | 17133Q502 |
| CASY | CASEYS GENERAL STORES | 865 | $478K | 0.0% | $552.60 | $471.90 | +16.5% | SC | 147528103 |
| HXL | HEXCEL CORP NEW | 6,456 | $478K | 0.0% | $74.04 * | $68.96 | +2.5% | SC | 428291108 |
| BIIB | BIOGEN INC | 2,711 | $478K | 0.0% | $176.32 * | $216.56 | -24.6% | SC | 09062X103 |
| GGG | GRACO INC | 5,829 | $478K | 0.0% | $82.00 | $82.40 | -0.6% | SC | 384109104 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $476K | 0.0% | $141.25 | $58.75 | — | FET | 921910840 |
| SHAK | SHAKE SHACK INC | 5,845 | $475K | 0.0% | $81.27 * | $84.30 | +4.6% | SC | 819047101 |
| EWT | ISHARES INC MSCI TAIWAN | 7,466 | $474K | 0.0% | $63.49 | $45.95 | — | FEN | 46434G772 |
| SNA | SNAP-ON TOOLS CORP | 1,374 | $474K | 0.0% | $344.98 | $293.41 | +16.0% | SC | 833034101 |
| GDX | VANECK GOLD MINERS ETF | 5,510 | $473K | 0.0% | $85.84 | $51.47 | — | FEN | 92189F106 |
| KIM | KIMCO REALTY CORP | 23,190 | $469K | 0.0% | $20.22 | $16.47 | +24.9% | SC | 49446R109 |
| IYR | ISHARES US REAL ESTATE ETF | 4,993 | $469K | 0.0% | $93.93 | $93.83 | — | FET | 464287739 |
| CACI | CACI INTERNATIONAL INC A | 878 | $468K | 0.0% | $533.03 * | $450.46 | +25.4% | SC | 127190304 |
| OC | OWENS CORNING INC | 4,131 | $462K | 0.0% | $111.84 * | $122.66 | -4.3% | SC | 690742101 |
| VERX | VERTEX INC | 22,916 | $457K | 0.0% | $19.94 * | $33.74 | -35.9% | SC | 92538J106 |
| GNRC | GENERAC HLDGS INC | 3,334 | $455K | 0.0% | $136.47 * | $146.99 | +9.8% | SC | 368736104 |
| LION | LIONSGATE STUDIOS CORP | 49,800 | $455K | 0.0% | $9.14 * | $7.11 | 0.0% | SNC | 53626N102 |
| IXC | ISHARES S&P GLOBAL ENERGY | 10,864 | $455K | 0.0% | $41.88 | $39.40 | — | FEN | 464287341 |
| STVN | STEVANATO GROUP SPA | 22,605 | $455K | 0.0% | $20.13 * | $22.01 | +5.6% | SNC | T9224W109 |
| NWSA | NEWS CORP NEW | 17,257 | $451K | 0.0% | $26.13 | $26.68 | -1.7% | SC | 65249B109 |
| CCK | CROWN HLDGS INC | 4,363 | $450K | 0.0% | $103.14 * | $87.47 | +11.3% | SC | 228368106 |
| THO | THOR INDS INC | 4,358 | $447K | 0.0% | $102.57 | $79.03 | +30.7% | SC | 885160101 |
| CTRE | CARETRUST REIT INC | 12,340 | $447K | 0.0% | $36.22 | $33.63 | — | SRE | 14174T107 |
| WTW | WILLIS TOWERS WATS NPV | 1,354 | $445K | 0.0% | $328.66 | $262.22 | +24.5% | SNC | G96629103 |
| CNC | CENTENE CORP | 10,796 | $444K | 0.0% | $41.13 * | $57.25 | -34.6% | SC | 15135B101 |
| POOL | POOL CORP | 1,937 | $443K | 0.0% | $228.70 * | $332.83 | -22.0% | SC | 73278L105 |
| H | HYATT HOTELS CORP CL A | 2,745 | $439K | 0.0% | $159.93 * | $120.38 | +27.2% | SC | 448579102 |
| CC | CHEMOURS CO | 37,149 | $438K | 0.0% | $11.79 * | $22.05 | -42.0% | SC | 163851108 |
| SNY | SANOFI - ADR | 9,016 | $438K | 0.0% | $48.58 | $51.31 | — | SA | 80105N105 |
| EQR | EQUITY RESIDENTIAL | 6,910 | $437K | 0.0% | $63.24 * | $67.19 | -9.7% | SC | 29476L107 |
| EL | ESTEE LAUDER COS INC CL A | 4,143 | $435K | 0.0% | $105.00 * | $144.24 | -32.9% | SC | 518439104 |
| IFF | INTL FLAVOR & FRAGRANCES | 6,461 | $435K | 0.0% | $67.33 * | $75.64 | -14.9% | SC | 459506101 |
| SGRY | SURGERY PARTNERS INC | 27,999 | $433K | 0.0% | $15.46 * | $18.38 | 0.0% | SC | 86881A100 |
| MSM | MSC INDUSTRIAL DIRECT | 5,142 | $433K | 0.0% | $84.21 * | $79.24 | +9.4% | SC | 553530106 |
| SMMD | ISHARES RUSSELL 2500 ETF | 5,749 | $431K | 0.0% | $74.97 | $70.97 | — | FET | 46435G268 |
| SLQD | ISHARES 0-5 YEAR INVESTMEN | 8,507 | $431K | 0.0% | $50.66 | $50.66 | — | FET | 46434V100 |
| ADT | ADT INC | 52,900 | $427K | 0.0% | $8.07 * | $8.27 | 0.0% | SC | 00090Q103 |
| TWLO | TWILIO INC | 2,988 | $425K | 0.0% | $142.24 * | $107.20 | +15.6% | SC | 90138F102 |
| SOLS | SOLSTICE ADVANCED MATLS | 8,742 | $424K | 0.0% | $48.50 * | $47.08 | 0.0% | SC | 83443Q103 |
| BIPC | BROOKFIELD INFRAST CP | 9,292 | $422K | 0.0% | $45.42 | $40.13 | +12.2% | SNC | 11276H106 |
| CMA | COMERICA INC | 4,846 | $421K | 0.0% | $86.88 * | $51.47 | +55.4% | SC | 200340107 |
| UHS | UNIV HEALTH SVC CLASS B | 1,917 | $419K | 0.0% | $218.57 | $195.92 | +12.8% | SC | 913903100 |
| ESS | ESSEX PPTY TR INC | 1,600 | $418K | 0.0% | $261.25 | $272.13 | -5.8% | SC | 297178105 |
| FANG | DIAMONDBACK ENERGY INC | 2,772 | $416K | 0.0% | $150.07 * | $188.17 | -21.8% | SC | 25278X109 |
| IRMD | IRADIMED CORP | 4,274 | $416K | 0.0% | $97.33 * | $44.38 | +92.3% | SC | 46266A109 |
| BHP | BHP GROUP LTD ADR | 6,856 | $414K | 0.0% | $60.39 | $61.28 | — | SA | 088606108 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 1,703 | $414K | 0.0% | $243.10 * | $324.78 | -17.7% | SC | 989207105 |
| PEG | PUBLIC SERV ENTERPRISE GP | 5,140 | $413K | 0.0% | $80.35 | $60.81 | +33.3% | SC | 744573106 |
| NBIX | NEUROCRINE BIOSCIENCES | 2,898 | $411K | 0.0% | $141.82 * | $134.85 | +7.4% | SC | 64125C109 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 7,845 | $407K | 0.0% | $51.88 | $36.70 | — | FEN | 33738R720 |
| ES | EVERSOURCE ENERGY NPV | 6,003 | $404K | 0.0% | $67.30 * | $58.68 | +18.5% | SC | 30040W108 |
| RAVI | FLEXSHARES READY ACCESS VA | 5,324 | $401K | 0.0% | $75.32 | $75.32 | — | FEF | 33939L886 |
| USPH | US-PHYSICAL THERAPY INC CO | 5,133 | $401K | 0.0% | $78.12 * | $102.56 | -20.9% | SC | 90337L108 |
| SUSA | ISHARES ESG OPTIMIZED MSCI | 2,867 | $400K | 0.0% | $139.52 | $139.52 | — | FET | 464288802 |
| TRNS | TRANSCAT INC | 7,035 | $399K | 0.0% | $56.72 * | $95.16 | -34.5% | SC | 893529107 |
| VHT | VANGUARD HEALTH CARE ETF | 1,374 | $395K | 0.0% | $287.48 | $247.94 | — | FET | 92204A504 |
| CAG | CONAGRA BRANDS INC | 22,758 | $394K | 0.0% | $17.31 | $23.29 | -24.3% | SC | 205887102 |
| TRGP | TARGA RESOURCES CORP | 2,131 | $393K | 0.0% | $184.42 * | $136.43 | +23.2% | SC | 87612G101 |
| EXP | EAGLE MATERIALS INC | 1,902 | $393K | 0.0% | $206.62 * | $246.76 | -10.6% | SC | 26969P108 |
| UI | UBIQUITI INC | 709 | $392K | 0.0% | $552.89 * | $364.01 | +73.8% | SC | 90353W103 |
| DEC | DIVERSIFIED ENERGY CO | 27,000 | $391K | 0.0% | $14.48 * | $13.84 | 0.0% | SC | 25520W107 |
| RS | RELIANCE INC | 1,351 | $390K | 0.0% | $288.68 * | $291.04 | -3.5% | SC | 759509102 |
| WGO | WINNEBAGO INDUSTRIES | 9,622 | $390K | 0.0% | $40.53 * | $48.02 | -24.1% | SC | 974637100 |
| VIV | TELEFONICA BRASIL SA ADR | 32,680 | $388K | 0.0% | $11.87 | $8.99 | — | SA | 87936R205 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 7,262 | $385K | 0.0% | $53.02 | $43.79 | — | FEN | 97717X701 |
| BPOP | POPULAR INC COM NEW | 3,087 | $385K | 0.0% | $124.72 * | $95.19 | +23.6% | SNC | 733174700 |
| OLED | UNIVERSAL DISPLAY CP | 3,309 | $385K | 0.0% | $116.35 * | $141.72 | -8.8% | SC | 91347P105 |
| ATO | ATMOS ENERGY CORP | 2,287 | $383K | 0.0% | $167.47 * | $137.68 | +25.2% | SC | 049560105 |
| VOE | VANGUARD MIDCAP VALUE ETF | 2,147 | $381K | 0.0% | $177.46 | $157.82 | — | FET | 922908512 |
| TSN | TYSON FOODS | 6,476 | $379K | 0.0% | $58.52 * | $66.22 | -17.5% | SC | 902494103 |
| COIN | COINBASE GLOBAL INC | 1,673 | $377K | 0.0% | $225.34 * | $291.29 | +2.3% | SC | 19260Q107 |
| CHE | CHEMED CORP | 878 | $376K | 0.0% | $428.25 | $504.98 | -13.9% | SC | 16359R103 |
| LKFN | LAKELAND FINL CORP | 6,555 | $374K | 0.0% | $57.06 * | $48.17 | +22.1% | SC | 511656100 |
| MDLN | MEDLINE INC | 8,870 | $373K | 0.0% | $42.05 | $42.23 | 0.0% | SC | 58507V107 |
| EFV | ISHARES TRUST MSCI VAL IDX | 5,193 | $372K | 0.0% | $71.63 | $60.01 | — | FEN | 464288877 |
| UTZ | UTZ BRANDS INC | 35,863 | $372K | 0.0% | $10.37 * | $16.03 | -32.7% | SC | 918090101 |
| CF | CF-INDUSTRIES HOLDINGS | 4,802 | $371K | 0.0% | $77.26 * | $83.63 | -2.0% | SC | 125269100 |
| ORA | ORMAT TECHNOLOGIES INC CO | 3,299 | $364K | 0.0% | $110.34 | $106.74 | +2.4% | SC | 686688102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,311 | $363K | 0.0% | $49.65 | $44.72 | — | FET | 46438F101 |
| CRAI | CRA INTL INC | 1,798 | $361K | 0.0% | $200.78 * | $97.59 | +92.7% | SC | 12618T105 |
| JMBS | JANUS HENDERSON MORTGAGE-B | 7,880 | $360K | 0.0% | $45.69 | $45.62 | — | FEF | 47103U852 |
| KBR | KBR INC | 8,926 | $359K | 0.0% | $40.22 * | $47.88 | -10.7% | SC | 48242W106 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,718 | $359K | 0.0% | $208.96 * | $430.21 | -47.7% | SC | 16119P108 |
| DEO | DIAGEO PLC ADR NEW | 4,161 | $359K | 0.0% | $86.28 | $133.78 | — | SA | 25243Q205 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,866 | $358K | 0.0% | $124.91 * | $80.91 | +62.3% | SC | 165303108 |
| KT | KT CORP SPON ADR | 18,766 | $356K | 0.0% | $18.97 | $13.95 | — | SA | 48268K101 |
| ARW | ARROW ELECTRONICS | 3,232 | $356K | 0.0% | $110.15 * | $126.75 | -10.4% | SC | 042735100 |
| AL | AIR LEASE CORP | 5,488 | $353K | 0.0% | $64.32 | $39.29 | +62.1% | SC | 00912X302 |
| GL | GLOBE LIFE INC | 2,532 | $353K | 0.0% | $139.42 * | $112.89 | +20.0% | SC | 37959E102 |
| LSTR | LANDSTAR SYS INC | 2,447 | $351K | 0.0% | $143.44 | $175.77 | — | SC | 515098101 |
| JHMM | JOHN HANCOCK MULTI-FACTOR | 5,354 | $351K | 0.0% | $65.56 | $61.08 | — | FET | 47804J206 |
| KDP | KEURIG DR PEPPER INC | 12,411 | $348K | 0.0% | $28.04 * | $29.94 | -9.0% | SC | 49271V100 |
| HPQ | HP INC | 15,524 | $347K | 0.0% | $22.35 * | $30.24 | -16.5% | SC | 40434L105 |
| PNW | PINNACLE WEST CAPITAL CORP | 3,914 | $347K | 0.0% | $88.66 | $73.17 | +22.0% | SC | 723484101 |
| RIO | RIO TINTO PLC SPON ADR | 4,338 | $347K | 0.0% | $79.99 | $64.95 | — | SA | 767204100 |
| PRDO | PERDOCEO EDUCATION CORP | 11,823 | $346K | 0.0% | $29.26 * | $31.34 | +0.5% | SC | 71363P106 |
| TITN | TITAN MACHINERY IN | 22,755 | $343K | 0.0% | $15.07 * | $16.95 | -5.0% | SC | 88830R101 |
| FTV | FORTIVE CO | 6,160 | $340K | 0.0% | $55.19 * | $46.71 | +11.0% | SC | 34959J108 |
| DBX | DROPBOX INC | 12,216 | $340K | 0.0% | $27.83 * | $23.52 | +23.8% | SC | 26210C104 |
| CGGO | CAPITAL GROUP GLOBAL GROWT | 9,750 | $338K | 0.0% | $34.67 | $25.74 | — | FET | 14020X104 |
| LUV | SOUTHWEST AIRLINES | 8,185 | $338K | 0.0% | $41.30 * | $32.78 | +6.1% | SC | 844741108 |
| AROC | ARCHROCK INC | 12,975 | $337K | 0.0% | $25.97 * | $20.95 | +17.5% | SC | 03957W106 |
| KEY | KEYCORP NEW | 16,314 | $337K | 0.0% | $20.66 * | $14.29 | +29.3% | SC | 493267108 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 1,041 | $336K | 0.0% | $322.77 | $291.94 | — | FET | 464287648 |
| CRTO | CRITEO SA-SPON ADR | 16,288 | $336K | 0.0% | $20.63 | $20.65 | — | SA | 226718104 |
| VICI | VICI PROPERTIES INC | 11,871 | $334K | 0.0% | $28.14 * | $28.45 | +3.0% | SRE | 925652109 |
| WSM | WILLIAMS SONOMA | 1,873 | $334K | 0.0% | $178.32 * | $157.48 | +18.9% | SC | 969904101 |
| VRRM | VERRA MOBILITY CORP | 14,839 | $333K | 0.0% | $22.44 | $23.35 | -2.2% | SC | 92511U102 |
| KWR | QUAKER CHEMICAL CORP | 2,414 | $331K | 0.0% | $137.12 | $178.86 | -24.5% | SC | 747316107 |
| GBTC | GRAYSCALE BITCOIN TR ETF | 4,836 | $331K | 0.0% | $68.44 | $85.47 | — | FET | 389637109 |
| REG | REGENCY CTRS CORP | 4,783 | $329K | 0.0% | $68.79 | $56.15 | +23.7% | SRE | 758849103 |
| WWD | WOODWARD GOVERNOR CO COM | 1,082 | $328K | 0.0% | $303.14 * | $146.91 | +87.0% | SC | 980745103 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 3,150 | $328K | 0.0% | $104.13 | $96.20 | — | FET | 74348A467 |
| EFG | ISHARES MSCI GROWTH | 2,870 | $327K | 0.0% | $113.94 | $105.06 | — | FEN | 464288885 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 41,333 | $326K | 0.0% | $7.89 * | $2.81 | +306.5% | SC | 03214Q108 |
| INDB | INDEPENDENT BK CORP MASS | 4,468 | $326K | 0.0% | $72.96 * | $65.26 | +8.1% | SC | 453836108 |
| VALE | VALE SA ADR | 24,929 | $325K | 0.0% | $13.04 | $17.53 | — | SA | 91912E105 |
| PCG | PG & E CORP | 20,279 | $325K | 0.0% | $16.03 | $13.13 | +21.3% | SC | 69331C108 |
| DVA | DAVITA INC | 2,852 | $324K | 0.0% | $113.60 * | $137.76 | -11.7% | SC | 23918K108 |
| MTCH | MATCH GROUP INC | 10,016 | $324K | 0.0% | $32.35 | $40.61 | -19.1% | SC | 57667L107 |
| TTE | TOTALENERGIES SE | 4,954 | $324K | 0.0% | $65.40 * | $63.23 | 0.0% | SNC | F92124100 |
| BEN | FRANKLIN RES INC | 13,561 | $323K | 0.0% | $23.82 * | $20.93 | +8.3% | SC | 354613101 |
| SDVY | FIRST TRUST SMID CAP RISIN | 8,307 | $318K | 0.0% | $38.28 | $35.27 | — | FET | 33741X102 |
| EE | EXCELERATE ENERGY INC | 11,225 | $315K | 0.0% | $28.06 * | $27.02 | 0.0% | SC | 30069T101 |
| SJM | SMUCKER JM CO NEW | 3,190 | $312K | 0.0% | $97.81 * | $110.14 | -6.6% | SC | 832696405 |
| CNS | COHEN & STEERS INC COM | 4,958 | $311K | 0.0% | $62.73 * | $53.76 | +20.5% | SC | 19247A100 |
| DGRS | WISDOMTREE U.S. SMALLCAP Q | 6,276 | $311K | 0.0% | $49.55 | $50.03 | — | FET | 97717X651 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 5,699 | $302K | 0.0% | $52.99 | $52.68 | — | FEF | 464288646 |
| AKAM | AKAMAI TECHNOLOGIES | 3,451 | $301K | 0.0% | $87.22 * | $92.83 | -11.4% | SC | 00971T101 |
| TLTD | FLEXSHARES MORNINGSTAR DEV | 3,243 | $301K | 0.0% | $92.82 | $92.82 | — | FEN | 33939L803 |
| AVUS | AVANTIS US EQUITY ETF | 2,688 | $300K | 0.0% | $111.61 | $95.16 | — | FET | 025072885 |
| SHG | SHINHAN FIN GROUP ADR | 5,561 | $298K | 0.0% | $53.59 | $37.91 | — | SA | 824596100 |
| DDOG | DATADOG INC | 2,188 | $298K | 0.0% | $136.20 * | $128.39 | +23.1% | SC | 23804L103 |
| HST | HOST HOTELS & RESORTS INC | 16,545 | $294K | 0.0% | $17.77 * | $15.72 | +7.7% | SC | 44107P104 |
| MXI | ISHARES S&P GLOBAL MTL | 3,030 | $293K | 0.0% | $96.70 | $79.26 | — | FEN | 464288695 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 9,667 | $291K | 0.0% | $30.10 | $42.89 | — | SRE | 65341D102 |
| PCTY | PAYLOCITY HOLDINGS CORP | 1,883 | $288K | 0.0% | $152.95 * | $152.00 | -2.1% | SC | 70438V106 |
| BND | VANGUARD TOTAL BOND MARKET | 3,877 | $287K | 0.0% | $74.03 | $74.44 | — | FEF | 921937835 |
| CNXC | CONCENTRIX CORP | 6,868 | $286K | 0.0% | $41.64 * | $67.47 | -40.6% | SC | 20602D101 |
| CWAN | CLEARWATER ANALYTICS HOLDI | 11,820 | $285K | 0.0% | $24.11 * | $20.58 | -2.7% | SC | 185123106 |
| TTAN | SERVICETITAN INC | 2,660 | $283K | 0.0% | $106.39 * | $109.72 | -11.0% | SC | 81764X103 |
| SON | SONOCO PRODUCTS | 6,446 | $281K | 0.0% | $43.59 * | $47.01 | -12.4% | SC | 835495102 |
| EXI | ISHARES TR S&P GL INDUSTR | 1,605 | $281K | 0.0% | $175.08 | $111.84 | — | FEN | 464288729 |
| CUZ | COUSINS PROPERTIES INC | 10,787 | $278K | 0.0% | $25.77 | $26.00 | — | SC | 222795502 |
| VLUE | ISHARES MSCI USA VALUE | 2,030 | $278K | 0.0% | $136.95 | $103.55 | — | FET | 46432F388 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 2,696 | $275K | 0.0% | $102.00 | $87.87 | +15.0% | SC | 29667J101 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,093 | $274K | 0.0% | $250.69 | $183.41 | +35.6% | SC | 12503M108 |
| WHR | WHIRLPOOL CORP | 3,798 | $273K | 0.0% | $71.88 * | $98.41 | -25.0% | SC | 963320106 |
| AMX | AMERICA MOVIL SAB DE CV | 12,992 | $268K | 0.0% | $20.63 | $18.43 | — | SA | 02390A101 |
| REGL | PROSHARES S&P MIDCAP 400 D | 3,175 | $267K | 0.0% | $84.09 | $85.40 | — | FET | 74347B680 |
| SCVL | SHOE CARNIVAL INC COM | 15,819 | $267K | 0.0% | $16.88 * | $22.45 | -18.2% | SC | 824889109 |
| TAP | MOLSON COORS BEVERAGE COMP | 5,671 | $264K | 0.0% | $46.55 | $57.12 | -19.8% | SC | 60871R209 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,169 | $263K | 0.0% | $17.34 * | $13.30 | +22.5% | SC | 446150104 |
| PIPR | PIPER SANDLER COMPANIES | 772 | $263K | 0.0% | $340.67 | $312.84 | +8.0% | SC | 724078100 |
| AXSM | AXSOME THERAPEUTICS INC | 1,436 | $262K | 0.0% | $182.45 * | $112.08 | +24.6% | SC | 05464T104 |
| CNH | CNH INDUSTRIAL NV | 28,294 | $261K | 0.0% | $9.22 * | $10.01 | -0.2% | SNC | N20944109 |
| FTCS | FIRST TRUST DB STRAT VALUE | 2,810 | $260K | 0.0% | $92.53 | $73.16 | — | FET | 33733E104 |
| UFPI | UFP INDUSTRIES INC | 2,805 | $256K | 0.0% | $91.27 | $74.86 | +22.3% | SC | 90278Q108 |
| CPB | THE CAMPBELLS COMPANY | 9,151 | $254K | 0.0% | $27.76 * | $38.48 | -21.9% | SC | 134429109 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 2,573 | $251K | 0.0% | $97.55 | $86.69 | — | FEN | 464287325 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,371 | $251K | 0.0% | $183.08 * | $164.18 | +1.3% | SC | 426281101 |
| ONDS | ONDAS HOLDINGS INC | 25,637 | $250K | 0.0% | $9.75 * | $8.03 | 0.0% | SC | 68236H204 |
| OUNZ | VANECK MERK GOLD ETF | 6,000 | $249K | 0.0% | $41.50 | $41.50 | — | FEN | 921078101 |
| TKC | TURKCELL ILETISIM ADR | 45,062 | $246K | 0.0% | $5.46 | $4.67 | — | SA | 900111204 |
| AVUV | AVANTIS U.S. SMALL CAP VAL | 2,411 | $246K | 0.0% | $102.03 | $95.94 | — | FEN | 025072877 |
| GATX | GATX CORP | 1,450 | $246K | 0.0% | $169.66 * | $136.81 | +20.1% | SC | 361448103 |
| EVRG | EVERGY INC | 3,382 | $246K | 0.0% | $72.74 * | $54.84 | +37.6% | SC | 30034W106 |
| SGOV | ISHARES 0-3 MONTH TREASURY | 2,455 | $246K | 0.0% | $100.20 | $100.61 | — | FET | 46436E718 |
| UAN | CVR PARTNERS LP | 2,377 | $244K | 0.0% | $102.65 | $90.03 | — | SML | 126633205 |
| DSI | ISHARES ESG MSCI KLD 400 | 1,882 | $242K | 0.0% | $128.59 | $105.09 | — | FET | 464288570 |
| WTFC | WINTRUST FINANCIAL | 1,703 | $239K | 0.0% | $140.34 * | $117.73 | +13.0% | SC | 97650W108 |
| SEIC | SEI INVESTMENTS | 2,907 | $238K | 0.0% | $81.87 | $75.32 | +8.5% | SC | 784117103 |
| BEP | BROOKFIELD RENEW PRTS | 8,790 | $237K | 0.0% | $26.96 | $29.06 | — | SML | G16258108 |
| APTV | APTIV PLC NEW ORD | 3,117 | $237K | 0.0% | $76.03 * | $63.13 | +27.2% | SNC | G3265R107 |
| XYZ | BLOCK INC | 3,631 | $237K | 0.0% | $65.27 * | $143.68 | -52.0% | SC | 852234103 |
| COCO | VITA COCO CO INC/THE | 4,483 | $237K | 0.0% | $52.87 * | $36.83 | +27.4% | SC | 92846Q107 |
| KB | KB FINL GROUP INC ADR | 2,757 | $237K | 0.0% | $85.96 | $52.01 | — | SA | 48241A105 |
| ALLE | ALLEGION PLC ORD SHS | 1,487 | $237K | 0.0% | $159.38 * | $131.42 | +26.8% | SNC | G0176J109 |
| HLN | HALEON PLC ADR | 23,280 | $236K | 0.0% | $10.14 | $7.36 | — | SA | 405552100 |
| FEX | FIRST TRUST LARGE CAP CORE | 1,984 | $235K | 0.0% | $118.45 | $109.88 | — | FET | 33734K109 |
| TPB | TURNING POINT BRAND INC | 2,171 | $235K | 0.0% | $108.25 * | $97.78 | 0.0% | SC | 90041L105 |
| USLM | US LIME & MINERALS INC | 1,959 | $235K | 0.0% | $119.96 * | $117.49 | +5.5% | SC | 911922102 |
| EFAV | ISHARES MSCI EAFE MIN VOL | 2,719 | $235K | 0.0% | $86.43 | $70.71 | — | FEN | 46429B689 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 20,762 | $234K | 0.0% | $11.27 | $11.90 | — | SA | 71654V101 |
| CASH | META FINANCIAL GROUP INC | 3,301 | $234K | 0.0% | $70.89 | $77.60 | -7.7% | SC | 59100U108 |
| JXI | ISHARES TR S&P GL UTILS | 2,927 | $230K | 0.0% | $78.58 | $61.47 | — | FEN | 464288711 |
| POR | PORTLAND GEN ELEC CO NEW | 4,798 | $230K | 0.0% | $47.94 * | $41.50 | +12.7% | SC | 736508847 |
| TOL | TOLL BROTHERS INC | 1,691 | $229K | 0.0% | $135.42 | $108.51 | +25.1% | SC | 889478103 |
| AOS | SMITH A O CORP | 3,411 | $227K | 0.0% | $66.55 | $48.59 | +38.8% | SC | 831865209 |
| CMC | COMMERCIAL METALS CO | 3,283 | $227K | 0.0% | $69.14 * | $54.92 | +13.6% | SC | 201723103 |
| RWR | ST STR SPDR DJ REIT ETF | 2,300 | $226K | 0.0% | $98.26 | $97.11 | — | FET | 78464A607 |
| PLTK | PLAYTIKA HOLDING CORP | 57,130 | $226K | 0.0% | $3.96 | $7.51 | -47.9% | SC | 72815L107 |
| VIGI | VANGUARD INTERNATIONAL DIV | 2,446 | $224K | 0.0% | $91.58 | $85.18 | — | FEN | 921946810 |
| VTIP | VANGUARD SHORT-TERM INFLAT | 4,460 | $221K | 0.0% | $49.55 | $49.50 | — | FEF | 922020805 |
| ATI | ATI INC | 1,909 | $219K | 0.0% | $114.72 * | $59.64 | +63.4% | SC | 01741R102 |
| SONY | SONY GROUP CORP ADR | 8,533 | $219K | 0.0% | $25.67 | $37.73 | — | SA | 835699307 |
| KHC | KRAFT HEINZ CO | 8,968 | $218K | 0.0% | $24.31 | $32.82 | -25.0% | SC | 500754106 |
| EEFT | EURONET WORLDWIDE INC | 2,859 | $218K | 0.0% | $76.25 * | $100.76 | -22.6% | SC | 298736109 |
| HSTM | HEALTHSTREAM INC | 9,484 | $218K | 0.0% | $22.99 * | $30.32 | -17.1% | SC | 42222N103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,586 | $217K | 0.0% | $32.95 | $32.95 | — | FET | 85207H104 |
| BALL | BALL CORP | 4,076 | $215K | 0.0% | $52.75 * | $57.90 | -15.2% | SC | 058498106 |
| FAF | FIRST AMERICAN FINAN CORP | 3,461 | $213K | 0.0% | $61.54 | $49.07 | +27.0% | SC | 31847R102 |
| SPYG | ST STR SPDR S&P 500 GROWTH | 1,969 | $210K | 0.0% | $106.65 | $83.11 | — | FET | 78464A409 |
| DAR | DARLING INGREDIENTS INC. | 5,771 | $208K | 0.0% | $36.04 * | $34.09 | -0.7% | SC | 237266101 |
| FELE | FRANKLIN ELECTRIC CO | 2,176 | $208K | 0.0% | $95.59 | $91.07 | +4.4% | SC | 353514102 |
| ALB | ALBEMARLE CORP | 1,477 | $208K | 0.0% | $140.83 * | $113.90 | -0.6% | SC | 012653101 |
| HLI | HOULIHAN LOKEY INC | 1,189 | $208K | 0.0% | $174.94 * | $130.21 | +40.6% | SC | 441593100 |
| CGDV | CAPITAL GROUP DIVIDEND VAL | 4,734 | $207K | 0.0% | $43.73 | $29.86 | — | FET | 14020W106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,260 | $204K | 0.0% | $90.27 * | $117.30 | -19.4% | SC | 98956P102 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,499 | $199K | 0.0% | $79.63 | $75.49 | +7.5% | SC | 005098108 |
| LW | LAMB WESTON HOLDINGS INC | 4,730 | $198K | 0.0% | $41.86 * | $85.66 | -31.4% | SC | 513272104 |
| TLK | TELEKOMUNIKASI INDO ADR | 9,418 | $198K | 0.0% | $21.02 | $21.35 | — | SA | 715684106 |
| VSEC | VSE CORP | 1,111 | $192K | 0.0% | $172.82 | $150.22 | +13.8% | SC | 918284100 |
| ATMU | ATMUS FILTRATION TECHNOLOG | 3,688 | $191K | 0.0% | $51.79 * | $39.15 | +23.4% | SC | 04956D107 |
| CYTK | CYTOKINETICS INC | 3,007 | $191K | 0.0% | $63.52 * | $48.95 | +27.1% | SC | 23282W605 |
| UMH | UMH PROPERTIES INC | 11,737 | $187K | 0.0% | $15.93 | $15.99 | — | SRE | 903002103 |
| WYNN | WYNN RESORTS LTD | 1,539 | $185K | 0.0% | $120.21 * | $95.59 | +29.3% | SC | 983134107 |
| KRMN | KARMAN HOLDINGS INC | 2,515 | $184K | 0.0% | $73.16 | $53.90 | +34.4% | SC | 485924104 |
| J | JACOBS SOLUTIONS INC | 1,376 | $183K | 0.0% | $132.99 * | $110.09 | +33.0% | SC | 46982L108 |
| STRV | STRIVE 500 ETF | 4,118 | $182K | 0.0% | $44.20 | $24.28 | — | FET | 02072L680 |
| ERIE | ERIE INDEMNITY CO CL A | 636 | $182K | 0.0% | $286.16 * | $225.08 | +32.6% | SC | 29530P102 |
| XMMO | INVESCO S&P MIDCAP MOMENTU | 1,312 | $182K | 0.0% | $138.72 | $75.58 | — | FET | 46137V464 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,480 | $181K | 0.0% | $72.98 | $70.11 | +5.5% | SC | 74275K108 |
| R | RYDER SYSTEM INC | 942 | $181K | 0.0% | $192.14 * | $122.41 | +46.8% | SC | 783549108 |
| RIOT | RIOT PLATFORMS INC | 14,174 | $179K | 0.0% | $12.63 * | $14.05 | +21.8% | SC | 767292105 |
| IWY | ISHARES RUSSELL TOP 200 GR | 641 | $178K | 0.0% | $277.69 | $153.67 | — | FET | 464289438 |
| ZION | ZIONS BANCORPORATION NA | 3,002 | $176K | 0.0% | $58.63 * | $42.58 | +27.9% | SC | 989701107 |
| BTU | PEABODY ENERGY CORP | 5,892 | $174K | 0.0% | $29.53 | $18.41 | +59.4% | SC | 704551100 |
| CX | CEMEX SAB DE CC ADR | 15,160 | $174K | 0.0% | $11.48 | $6.65 | — | SA | 151290889 |
| CIEN | CIENA CORP NEW | 737 | $173K | 0.0% | $234.74 * | $83.58 | +132.1% | SC | 171779309 |
| REZI | RESIDEO TECH INC | 4,928 | $173K | 0.0% | $35.11 * | $25.31 | +46.2% | SC | 76118Y104 |
| — | GENERAL AMERN INVS INC | 2,944 | $173K | 0.0% | $58.76 | $33.73 | — | SC | 368802104 |
| WY | WEYERHAEUSER CO | 7,199 | $171K | 0.0% | $23.75 * | $30.36 | -24.3% | SC | 962166104 |
| WVE | WAVE LIFE SCIENCES LTD | 9,962 | $170K | 0.0% | $17.06 * | $7.97 | +27.5% | SNC | Y95308105 |
| IBOC | INTERNATIONAL BANCSHARES C | 2,567 | $170K | 0.0% | $66.23 | $46.90 | +42.9% | SC | 459044103 |
| E | ENI S.P.A. ADR | 4,485 | $170K | 0.0% | $37.90 | $31.41 | — | SA | 26874R108 |
| BBVA | BANCO BILBAO VIZ AR ADR | 7,322 | $170K | 0.0% | $23.22 | $16.21 | — | SA | 05946K101 |
| INSM | INSMED INC COM | 968 | $168K | 0.0% | $173.55 * | $107.53 | +69.7% | SC | 457669307 |
| PPG | PPG INDUSTRIES INC | 1,631 | $167K | 0.0% | $102.39 * | $119.93 | -16.5% | SC | 693506107 |
| WST | WEST PHARMACEUTICAL SVC | 606 | $166K | 0.0% | $273.93 | $250.44 | +9.2% | SC | 955306105 |
| ATR | APTARGROUP INC | 1,341 | $164K | 0.0% | $122.30 | $136.08 | -9.7% | SC | 038336103 |
| CORZ | CORE SCIENTIFIC INC | 11,250 | $164K | 0.0% | $14.58 * | $14.29 | +22.0% | SC | 21874A106 |
| STLD | STEEL DYNAMICS | 965 | $164K | 0.0% | $169.95 * | $122.75 | +29.0% | SC | 858119100 |
| CLMT | CALUMET INC | 8,200 | $163K | 0.0% | $19.88 * | $16.45 | +17.0% | SC | 131428104 |
| PBR | PETROLEO BRASILEIRO ADR | 13,746 | $163K | 0.0% | $11.86 | $12.36 | — | SA | 71654V408 |
| TEAM | ATLASSIAN CORP PLC | 1,000 | $162K | 0.0% | $162.00 * | $161.08 | -2.6% | SNC | 049468101 |
| — | REV GROUP INC | 2,665 | $162K | 0.0% | $60.79 | $52.71 | — | SC | 749527107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,159 | $162K | 0.0% | $13.32 * | $14.51 | +7.3% | SC | 69932A204 |
| BBIO | BRIDGEBIO PHARMA INC | 2,110 | $161K | 0.0% | $76.30 * | $46.08 | +42.5% | SC | 10806X102 |
| LCTU | ISHARES US CARBON TRANSIT | 2,154 | $160K | 0.0% | $74.28 | $74.28 | — | FET | 09290C509 |
| AVTR | AVANTOR INC | 13,852 | $159K | 0.0% | $11.48 * | $25.28 | -51.3% | SC | 05352A100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 6,000 | $157K | 0.0% | $26.17 | $34.73 | — | FET | 808524102 |
| CE | CELANESE CRP DEL COM SER A | 3,708 | $157K | 0.0% | $42.34 * | $138.83 | -70.6% | SC | 150870103 |
| STZ | CONSTELLATION BRANDS CL A | 1,134 | $157K | 0.0% | $138.45 | $209.09 | -34.6% | SC | 21036P108 |
| BG | BUNGE GLOBAL SA | 1,749 | $157K | 0.0% | $89.77 * | $85.65 | +7.2% | SNC | H11356104 |
| MGM | MGM RESORTS INTERNATIONAL | 4,316 | $157K | 0.0% | $36.38 * | $37.54 | -9.6% | SC | 552953101 |
| NICE | NICE LTD ADR | 1,391 | $156K | 0.0% | $112.15 | $189.85 | — | SA | 653656108 |
| NANR | SPDR S&P NORTH AMERICAN NA | 2,300 | $156K | 0.0% | $67.83 | $67.83 | — | FEN | 78463X152 |
| MAA | MID-AMER APT CMNTYS INC | 1,124 | $156K | 0.0% | $138.79 * | $122.68 | +8.4% | SC | 59522J103 |
| — | DAYFORCE INC | 2,245 | $155K | 0.0% | $69.04 | $60.69 | +13.4% | SC | 15677J108 |
| WPC | W P CAREY INC COM | 2,380 | $153K | 0.0% | $64.29 | $62.68 | — | SRE | 92936U109 |
| EUSB | ISHARES ESG ADV UNI BD EFT | 3,484 | $153K | 0.0% | $43.92 | $43.92 | — | FEF | 46436E619 |
| SNOW | SNOWFLAKE INC | 695 | $153K | 0.0% | $220.14 * | $243.69 | +0.2% | SC | 833445109 |
| WIT | WIPRO LIMITED ADR | 53,299 | $151K | 0.0% | $2.83 | $5.41 | — | SA | 97651M109 |
| SCHE | SCHWAB EMERGING MARKETS EQ | 4,607 | $151K | 0.0% | $32.78 | $27.57 | — | FEN | 808524706 |
| WSO | WATSCO INC | 449 | $151K | 0.0% | $336.30 * | $457.77 | -22.0% | SC | 942622200 |
| MOS | MOSAIC COMPANY | 6,256 | $150K | 0.0% | $23.98 * | $28.77 | -7.0% | SC | 61945C103 |
| GIB | CGI INC | 1,627 | $150K | 0.0% | $92.19 * | $109.42 | -18.7% | SN | 12532H104 |
| ICF | ISHARES SELECT US REIT EFT | 2,500 | $149K | 0.0% | $59.60 | $59.00 | — | FET | 464287564 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 875 | $148K | 0.0% | $169.14 | $137.44 | — | FET | 464287556 |
| NVT | NVENT ELECTRIC PLC | 1,450 | $148K | 0.0% | $102.07 | $74.08 | +39.9% | SNC | G6700G107 |
| HSBC | HSBC HLDGS PLC ADR | 1,883 | $148K | 0.0% | $78.60 | $67.78 | — | SA | 404280406 |
| CCJ | CAMECO CORP | 1,613 | $148K | 0.0% | $91.75 | $52.97 | +69.8% | SNC | 13321L108 |
| BUD | ANHEUSER BUSCH INBEV ADR | 2,290 | $147K | 0.0% | $64.19 | $64.60 | — | SA | 03524A108 |
| LOPE | GRAND CANYON ED INC | 885 | $147K | 0.0% | $166.10 * | $165.33 | +9.4% | SC | 38526M106 |
| KD | KYNDRYL HOLDINGS INC | 5,487 | $146K | 0.0% | $26.61 | $27.27 | -0.6% | SC | 50155Q100 |
| CRNX | CRINETICS PHARMACEUTICALS | 3,111 | $145K | 0.0% | $46.61 * | $31.89 | +39.6% | SC | 22663K107 |
| BURL | BURLINGTON STORES INC | 501 | $145K | 0.0% | $289.42 * | $258.16 | +5.1% | SC | 122017106 |
| CNDT | CONDUENT INC | 75,000 | $144K | 0.0% | $1.92 * | $2.19 | -0.0% | SC | 206787103 |
| CDE | COEUR MINING INC | 8,096 | $144K | 0.0% | $17.79 * | $12.00 | +44.9% | SC | 192108504 |
| WPM | WHEATON PRECIOUS METALS CO | 1,199 | $141K | 0.0% | $117.60 * | $91.92 | +16.5% | SN | 962879102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,101 | $140K | 0.0% | $19.72 * | $15.47 | +2.6% | SC | 76954A103 |
| ERII | ENERGY RECOVERY INC | 10,313 | $139K | 0.0% | $13.48 * | $15.15 | +0.1% | SC | 29270J100 |
| DCI | DONALDSON CO | 1,568 | $139K | 0.0% | $88.65 * | $70.78 | +22.1% | SC | 257651109 |
| FLEX | FLEX LTD | 2,240 | $136K | 0.0% | $60.71 | $43.15 | +43.2% | SNC | Y2573F102 |
| SOLV | SOLVENTUM CORP | 1,717 | $136K | 0.0% | $79.21 * | $63.89 | +19.9% | SC | 83444M101 |
| — | AMCOR PLC | 16,286 | $135K | 0.0% | $8.29 | $8.40 | -1.7% | SNC | G0250X107 |
| BTI | BRITISH AMER TOBC ADS ADR | 2,380 | $135K | 0.0% | $56.72 | $46.23 | — | SA | 110448107 |
| SNN | SMITH&NEPHEW PLC SP ADR | 4,058 | $134K | 0.0% | $33.02 | $29.93 | — | SA | 83175M205 |
| FOX | FOX CORP - CLASS B | 2,028 | $132K | 0.0% | $65.09 * | $35.92 | +62.5% | SC | 35137L204 |
| SLG | SL GREEN REALTY CORP | 2,864 | $131K | 0.0% | $45.74 | $59.99 | — | SRE | 78440X887 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,935 | $131K | 0.0% | $44.63 | $28.17 | — | FET | 14020G101 |
| HUBS | HUBSPOT INC | 326 | $131K | 0.0% | $401.84 * | $560.22 | -26.1% | SC | 443573100 |
| VOOG | VANGUARD S&P 500 GROWTH ET | 294 | $131K | 0.0% | $445.58 | $367.35 | — | FET | 921932505 |
| RKT | ROCKET COS INC | 6,691 | $130K | 0.0% | $19.43 * | $17.86 | +0.1% | SC | 77311W101 |
| SRAD | SPORTRADAR HOLDING AG | 5,451 | $130K | 0.0% | $23.85 | $26.89 | — | SNC | H8088L103 |
| DT | DYNATRACE INC | 2,996 | $129K | 0.0% | $43.06 * | $42.96 | +8.5% | SC | 268150109 |
| BLD | TOPBUILD CORP - W/I | 304 | $127K | 0.0% | $417.76 * | $338.60 | +26.6% | SC | 89055F103 |
| MRX | MAREX GROUP PLC | 3,260 | $125K | 0.0% | $38.34 * | $36.59 | -7.2% | SNC | G5S37H101 |
| CPT | CAMDEN PPTY TR SBI | 1,135 | $125K | 0.0% | $110.13 * | $90.67 | +13.8% | SC | 133131102 |
| AMLP | ALERIAN MLP ETF | 2,627 | $124K | 0.0% | $47.20 | $39.29 | — | FET | 00162Q452 |
| FBT | FIRST TRUST NYSE ARCA BIOT | 600 | $124K | 0.0% | $206.67 | $155.71 | — | FET | 33733E203 |
| SKM | SK TELECOM CO LTD ADR | 5,921 | $122K | 0.0% | $20.60 | $25.91 | — | SA | 78440P306 |
| KNF | KNIFE RIVER CORP | 1,733 | $122K | 0.0% | $70.40 | $82.95 | -15.3% | SC | 498894104 |
| PVH | PVH CORP | 1,818 | $122K | 0.0% | $67.11 * | $81.16 | -3.7% | SC | 693656100 |
| HEI | HEICO CORPORATION | 378 | $121K | 0.0% | $320.11 | $151.17 | +109.0% | SC | 422806109 |
| RUN | SUNRUN INC | 6,555 | $121K | 0.0% | $18.46 * | $17.30 | +10.9% | SC | 86771W105 |
| PAG | PENSKE AUTO GROUP INC | 765 | $121K | 0.0% | $158.17 * | $127.13 | +29.3% | SC | 70959W103 |
| LITE | LUMENTUM H | 328 | $121K | 0.0% | $368.90 * | $52.55 | +388.7% | SC | 55024U109 |
| SPTM | ST STR SPDR S&P 1500 COMP | 1,430 | $118K | 0.0% | $82.52 | $80.96 | — | FET | 78464A805 |
| PFGC | PERFORMANCE FOOD GROUP | 1,309 | $118K | 0.0% | $90.15 * | $71.45 | +35.1% | SC | 71377A103 |
| LYB | LYONDELLBASELL IND NV | 2,713 | $118K | 0.0% | $43.49 * | $75.75 | -41.3% | SNC | N53745100 |
| HMC | HONDA MOTOR CO LTD ADR | 3,958 | $117K | 0.0% | $29.56 | $28.58 | — | SA | 438128308 |
| MRNA | MODERNA INC | 3,922 | $116K | 0.0% | $29.58 * | $88.08 | -69.2% | SC | 60770K107 |
| THC | TENET HEALTHCARE CORP | 582 | $116K | 0.0% | $199.31 | $143.21 | +41.1% | SC | 88033G407 |
| ALG | ALAMO GROUP INC COM | 686 | $115K | 0.0% | $167.64 * | $176.92 | -1.8% | SC | 011311107 |
| COLB | COLUMBIA BANKING SYS | 4,075 | $114K | 0.0% | $27.98 * | $24.72 | +8.6% | SC | 197236102 |
| SF | STIFEL FINL CORP | 890 | $112K | 0.0% | $125.84 * | $98.85 | +21.0% | SC | 860630102 |
| IVZ | INVESCO LTD ADR | 4,267 | $112K | 0.0% | $26.25 * | $15.78 | +54.1% | SA | G491BT108 |
| BCS | BARCLAYS PLC ADR | 4,342 | $111K | 0.0% | $25.56 | $17.55 | — | SA | 06738E204 |
| IYH | ISHARES DJ US HEALTH | 1,685 | $110K | 0.0% | $65.28 | $59.11 | — | FET | 464287762 |
| CURI | CURIOSITYSTREAM INC | 28,854 | $110K | 0.0% | $3.81 * | $8.89 | -50.5% | SC | 23130Q107 |
| SAN | BANCO SANTANDER SA ADR | 9,392 | $110K | 0.0% | $11.71 | $9.48 | — | SA | 05964H105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 1,320 | $110K | 0.0% | $83.33 * | $85.87 | 0.0% | SC | 530909308 |
| STWD | STARWOOD PROPERTY TRUST | 6,116 | $110K | 0.0% | $17.99 | $19.53 | — | SC | 85571B105 |
| TM | TOYOTA MTR LTD ADR | 508 | $109K | 0.0% | $214.57 | $188.24 | — | SA | 892331307 |
| LOAR | LOAR HOLDINGS INC | 1,590 | $108K | 0.0% | $67.92 * | $76.09 | -4.2% | SC | 53947R105 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,668 | $107K | 0.0% | $64.15 | $47.96 | — | FEN | 464286608 |
| FXH | FIRST TR EXCH TRD FD II | 935 | $106K | 0.0% | $113.37 | $107.72 | — | FET | 33734X143 |
| SMH | VANECK SEMICONDUCTOR ETF | 293 | $106K | 0.0% | $361.77 | $254.10 | — | FET | 92189F676 |
| FLR | FLUOR CORP NEW COM | 2,643 | $104K | 0.0% | $39.35 * | $40.46 | +9.3% | SC | 343412102 |
| PSEC | PROSPECT CAPITAL CORP | 40,000 | $104K | 0.0% | $2.60 * | $4.79 | -46.9% | SC | 74348T102 |
| AGX | ARGAN INC | 330 | $103K | 0.0% | $312.12 | $225.62 | +40.4% | SC | 04010E109 |
| IEX | IDEX CORP | 580 | $103K | 0.0% | $177.59 * | $154.52 | +10.5% | SC | 45167R104 |
| NWG | NATWEST GROUP PLC ADR | 5,799 | $102K | 0.0% | $17.59 | $15.89 | — | SA | 639057207 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 2,322 | $102K | 0.0% | $43.93 * | $33.49 | +12.0% | SC | 80706P103 |
| DUOL | DUOLINGO INC | 574 | $101K | 0.0% | $175.96 * | $421.71 | -44.1% | SC | 26603R106 |
| HIMS | HIMS & HERS HEALTH INC | 3,021 | $99,000 | 0.0% | $32.77 * | $41.32 | +3.7% | SC | 433000106 |
| UMC | UNITED MICROELECTRN ADR | 12,558 | $99,000 | 0.0% | $7.88 | $9.37 | — | SA | 910873405 |
| CRUS | CIRRUS LOGIC INC | 823 | $98,000 | 0.0% | $119.08 * | $127.87 | -3.7% | SC | 172755100 |
| DOX | AMDOCS LTD ORD | 1,210 | $98,000 | 0.0% | $80.99 | $85.64 | -6.7% | SNC | G02602103 |
| CG | CARLYLE GROUP INC/THE | 1,665 | $98,000 | 0.0% | $58.86 * | $42.07 | +33.8% | SC | 14316J108 |
| EQX | EQUINOX GOLD CORP | 7,000 | $98,000 | 0.0% | $14.00 * | $12.62 | 0.0% | SNC | 29446Y502 |
| RPM | RPM INTL INC | 940 | $98,000 | 0.0% | $104.26 * | $95.19 | +13.7% | SC | 749685103 |
| FTMH | FRANKLIN MUNICIPAL HIGH YI | 8,411 | $97,000 | 0.0% | $11.53 | $11.53 | — | FEE | 746729789 |
| SLAB | SILICON LABORATORIES | 734 | $96,000 | 0.0% | $130.79 | $132.64 | -0.9% | SC | 826919102 |
| LAMR | LAMAR ADVERTISING CO | 744 | $95,000 | 0.0% | $127.69 | $122.05 | — | SRE | 512816109 |
| FPI | FARMLAND PARTNERS INC | 9,826 | $95,000 | 0.0% | $9.67 | $9.67 | — | SRE | 31154R109 |
| CWST | CASELLA WASTE SYSTEM CL A | 958 | $94,000 | 0.0% | $98.12 * | $92.25 | +0.6% | SC | 147448104 |
| BHC | BAUSCH HEALTH COS INC | 13,500 | $94,000 | 0.0% | $6.96 * | $6.58 | 0.0% | SNC | 071734107 |
| FOR | FORESTAR GROUP INC | 3,756 | $93,000 | 0.0% | $24.76 * | $25.27 | +0.9% | SC | 346232101 |
| — | CYBERARK SOFTWARE LTD | 211 | $93,000 | 0.0% | $440.76 | $467.35 | — | SNC | M2682V108 |
| VRT | VERTIV HOLDINGS CO | 568 | $92,000 | 0.0% | $161.97 * | $156.57 | +10.9% | SC | 92537N108 |
| VNO | VORNADO REALTY TRUST | 2,738 | $92,000 | 0.0% | $33.60 | $33.84 | — | SRE | 929042109 |
| ANF | ABERCROMBIE&FITCH CO CL A | 735 | $92,000 | 0.0% | $125.17 * | $100.29 | -12.8% | SC | 002896207 |
| — | TRI-CONTINENTAL CORP | 2,801 | $91,000 | 0.0% | $32.49 | $28.80 | — | FFT | 895436103 |
| LFST | LIFESTANCE HEALTH GROUP IN | 12,873 | $91,000 | 0.0% | $7.07 * | $6.10 | -1.0% | SC | 53228F101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 227 | $90,000 | 0.0% | $396.48 * | $288.88 | +53.2% | SC | 02043Q107 |
| SCCO | SOUTHERN COPPER CORP DEL | 615 | $89,000 | 0.0% | $144.72 * | $93.70 | +41.7% | SC | 84265V105 |
| IVOO | VANGUARD S&P M-CAP 400 ETF | 800 | $89,000 | 0.0% | $111.25 | $111.23 | — | FET | 921932885 |
| WIX | WIX COM LTD SHS | 836 | $88,000 | 0.0% | $105.26 * | $95.16 | +27.1% | SNC | M98068105 |
| — | FT UT11734EUDE40RM | 6,559 | $87,000 | 0.0% | $13.26 | $13.26 | — | FUT | 30338H599 |
| VNQI | VANGUARD GLBL EX-US REAL | 1,908 | $87,000 | 0.0% | $45.60 | $40.68 | — | FEN | 922042676 |
| FNF | FIDELITY NATL FINANCIAL GP | 1,580 | $86,000 | 0.0% | $54.43 | $53.40 | +2.5% | SC | 31620R303 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,600 | $86,000 | 0.0% | $53.75 | $40.16 | — | FET | 464286509 |
| BAX | BAXTER INTERNATIONAL INC | 4,506 | $86,000 | 0.0% | $19.09 * | $32.99 | -39.4% | SC | 071813109 |
| QRVO | QORVO | 1,012 | $85,000 | 0.0% | $83.99 * | $104.68 | -15.7% | SC | 74736K101 |
| TTC | TORO CO | 1,074 | $84,000 | 0.0% | $78.21 * | $71.16 | +3.9% | SC | 891092108 |
| FRT | FEDERAL REALTY INVESTMENT | 827 | $83,000 | 0.0% | $100.36 * | $99.84 | -2.5% | SC | 313745101 |
| WBS | WEBSTER FINL CORP CONN | 1,313 | $83,000 | 0.0% | $63.21 * | $56.34 | +5.4% | SC | 947890109 |
| AXS | AXIS CAPITAL HOLDINGS | 771 | $83,000 | 0.0% | $107.65 * | $96.94 | +2.5% | SNC | G0692U109 |
| COHR | COHERENT CORP | 445 | $82,000 | 0.0% | $184.27 * | $95.81 | +56.1% | SC | 19247G107 |
| — | EATON VANCE EQTY FD 2 INC | 3,500 | $82,000 | 0.0% | $23.43 | $24.00 | — | FFT | 278277108 |
| NWS | NEWS CORP NEW CL B | 2,771 | $81,000 | 0.0% | $29.23 | $20.61 | +44.7% | SC | 65249B208 |
| AER | AERCAP HLDGS NV | 571 | $81,000 | 0.0% | $141.86 * | $131.19 | +1.0% | SNC | N00985106 |
| MOO | VANECK AGRIBUSINESS ETF | 1,108 | $81,000 | 0.0% | $73.10 | $64.08 | — | FEN | 92189F700 |
| EXE | EXPAND ENERGY CORPORATION | 728 | $80,000 | 0.0% | $109.89 | $100.63 | +9.9% | SC | 165167735 |
| SUSC | ISHARES ESG AWARE USD CORP | 3,371 | $79,000 | 0.0% | $23.44 | $23.44 | — | FEF | 46435G193 |
| NGG | NATL GRID PLC ADR NEW | 1,022 | $78,000 | 0.0% | $76.32 | $72.45 | — | SA | 636274409 |
| TOWN | TOWNEBANK COM | 2,331 | $78,000 | 0.0% | $33.46 | $33.07 | +1.8% | SC | 89214P109 |
| LEN/B | LENNAR CORP CL B | 805 | $77,000 | 0.0% | $95.65 * | $139.41 | -19.1% | SC | 526057302 |
| GENI | GENIUS SPORTS LTD | 7,010 | $77,000 | 0.0% | $10.98 | $11.81 | -7.6% | SNC | G3934V109 |
| CRS | CARPENTER TECHNOLOGY | 241 | $76,000 | 0.0% | $315.35 * | $155.34 | +93.5% | SC | 144285103 |
| DOCS | DOXIMITY INC | 1,709 | $76,000 | 0.0% | $44.47 * | $54.83 | +2.4% | SC | 26622P107 |
| DB | DEUTSCHE BANK NPV | 1,991 | $76,000 | 0.0% | $38.17 * | $26.55 | +35.9% | SNC | D18190898 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY | 841 | $75,000 | 0.0% | $89.18 | $65.09 | — | SC | 531229771 |
| SMFG | SUMITOMO MITSUI FIN ADR | 3,859 | $75,000 | 0.0% | $19.44 | $16.52 | — | SA | 86562M209 |
| KYMR | KYMERA THERAPEUTICS INC | 950 | $74,000 | 0.0% | $77.89 * | $44.55 | +51.6% | SC | 501575104 |
| USXF | ISHARES ESG ADVANCED MSCI | 1,265 | $73,000 | 0.0% | $57.71 | $57.71 | — | FET | 46436E767 |
| YUMC | YUM CHINA HOLDINGS INC | 1,529 | $73,000 | 0.0% | $47.74 * | $51.82 | -11.6% | SC | 98850P109 |
| PAY | PAYMENTUS HOLDINGS INC | 2,293 | $72,000 | 0.0% | $31.40 * | $30.63 | +6.5% | SC | 70439P108 |
| AYASF | AYA GOLD & SILVER INC | 5,000 | $72,000 | 0.0% | $14.40 * | $12.17 | 0.0% | SNC | 05466C109 |
| EVR | EVERCORE PARTNERS CL-A | 214 | $72,000 | 0.0% | $336.45 * | $238.06 | +34.8% | SC | 29977A105 |
| ENIC | ENEL CHILE S.A. ADR | 17,840 | $72,000 | 0.0% | $4.04 | $3.53 | — | SA | 29278D105 |
| MFG | MIZUHO FINL GP ADR | 9,811 | $72,000 | 0.0% | $7.34 | $5.54 | — | SA | 60687Y109 |
| MAUTF | MONTAGE GOLD CORP | 10,000 | $72,000 | 0.0% | $7.20 * | $5.52 | 0.0% | SNC | 61178L101 |
| ARMK | ARAMARK | 1,938 | $72,000 | 0.0% | $37.15 * | $35.46 | +6.9% | SC | 03852U106 |
| BBSI | BARRETT BUSINESS SVCS | 1,949 | $71,000 | 0.0% | $36.43 * | $45.62 | -16.2% | SC | 068463108 |
| VRNS | VARONIS SYSTEMS | 2,154 | $71,000 | 0.0% | $32.96 * | $54.11 | -22.4% | SC | 922280102 |
| ANAB | ANAPTYSBIO INC | 1,461 | $71,000 | 0.0% | $48.60 * | $23.05 | +69.1% | SC | 032724106 |
| — | NUVEEN MUNI CREDIT INC FD | 5,643 | $71,000 | 0.0% | $12.58 | $12.58 | — | FFE | 67070X101 |
| OSK | OSHKOSH CORP | 562 | $71,000 | 0.0% | $126.33 | $98.69 | +29.6% | SC | 688239201 |
| GTLS | CHART INDUSTRIES INC | 338 | $70,000 | 0.0% | $207.10 * | $164.03 | +23.5% | SC | 16115Q308 |
| EQNR | EQUINOR ASA ADR | 2,958 | $70,000 | 0.0% | $23.66 | $24.42 | — | SA | 29446M102 |
| ALK | ALASKA AIRGROUP | 1,389 | $70,000 | 0.0% | $50.40 * | $49.48 | -6.6% | SC | 011659109 |
| — | FT UT12220PRME65RM | 4,661 | $70,000 | 0.0% | $15.02 | $15.02 | — | FUT | 30341G398 |
| FNDF | SCHWAB FUNDAMENTAL INTERNA | 1,548 | $70,000 | 0.0% | $45.22 | $33.31 | — | FEN | 808524755 |
| USFR | WISDOMTREE FLOATING RATE T | 1,400 | $70,000 | 0.0% | $50.00 | $50.00 | — | FEF | 97717Y527 |
| CBT | CABOT CORP | 1,054 | $70,000 | 0.0% | $66.41 | $73.36 | -9.7% | SC | 127055101 |
| SMCI | SUPER MICRO COMPUTER | 2,357 | $69,000 | 0.0% | $29.27 * | $39.03 | +5.5% | SC | 86800U302 |
| VONV | VANGUARD RUSSELL 1000 VALU | 748 | $69,000 | 0.0% | $92.25 | $92.25 | — | FET | 92206C714 |
| DTCR | GLOBAL X DATA CENTER & DIG | 3,275 | $69,000 | 0.0% | $21.07 | $20.46 | — | FEN | 37954Y236 |
| FTA | FIRST TRUST LG CAP VALUE | 784 | $68,000 | 0.0% | $86.73 | $79.08 | — | FET | 33735J101 |
| AVDV | AVANTIS INTERNATIONAL SMAL | 719 | $68,000 | 0.0% | $94.58 | $69.73 | — | FEN | 025072802 |
| AA | ALCOA UPSTREAM CORP | 1,268 | $68,000 | 0.0% | $53.63 * | $39.61 | +3.2% | SC | 013872106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 750 | $67,000 | 0.0% | $89.33 * | $74.61 | +14.3% | SC | 78467J100 |
| TKR | TIMKEN CO | 798 | $67,000 | 0.0% | $83.96 * | $75.23 | +5.7% | SC | 887389104 |
| — | SYNOVUS FINL CORP | 1,358 | $67,000 | 0.0% | $49.34 | $38.94 | — | SC | 87161C501 |
| ACVA | ACV AUCTIONS INC | 8,352 | $67,000 | 0.0% | $8.02 | $20.08 | -59.7% | SC | 00091G104 |
| RRC | RANGE RESOURCES CORP | 1,901 | $67,000 | 0.0% | $35.24 * | $35.08 | +6.2% | SC | 75281A109 |
| ISRA | VANECK ISRAEL ETF | 1,125 | $66,000 | 0.0% | $58.67 | $51.56 | — | FEN | 92189F635 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,126 | $66,000 | 0.0% | $31.04 * | $17.84 | +53.7% | SC | 92790C104 |
| STRL | STERLING CONTRUCTION CO | 216 | $66,000 | 0.0% | $305.56 * | $217.47 | +58.4% | SC | 859241101 |
| TTD | TRADE DESK INC/THE | 1,734 | $66,000 | 0.0% | $38.06 * | $86.56 | -48.8% | SC | 88339J105 |
| TLT | ISHARES TR 20YRS TRS BD | 760 | $66,000 | 0.0% | $86.84 | $89.64 | — | FEF | 464287432 |
| NKTR | NEKTAR THERAPEUTICS | 1,580 | $66,000 | 0.0% | $41.77 * | $31.91 | +75.4% | SC | 640268306 |
| MTG | MGIC INVT CORP WIS | 2,247 | $66,000 | 0.0% | $29.37 * | $23.68 | +18.6% | SC | 552848103 |
| EGP | EASTGROUP PROPERTIES INC | 376 | $66,000 | 0.0% | $175.53 | $164.76 | — | SC | 277276101 |
| OLLI | OLLIES BARGAIN OUTLET | 588 | $65,000 | 0.0% | $110.54 * | $92.71 | +30.1% | SC | 681116109 |
| ENPH | ENPHASE ENERGY INC | 2,042 | $65,000 | 0.0% | $31.83 | $38.84 | -16.6% | SC | 29355A107 |
| SW | SMURFIT WESTROCK PLC | 1,661 | $64,000 | 0.0% | $38.53 | $44.25 | -13.8% | SNC | G8267P108 |
| PDBC | INVESCO OPTIMUM YIELD DIVE | 4,806 | $64,000 | 0.0% | $13.32 | $13.32 | — | FET | 46090F100 |
| EXEL | EXELIXIS INC | 1,442 | $64,000 | 0.0% | $44.38 * | $26.65 | +55.2% | SC | 30161Q104 |
| UNFI | UNITED NATURAL FOODS | 1,905 | $64,000 | 0.0% | $33.60 * | $32.07 | +15.9% | SC | 911163103 |
| MAT | MATTEL INC | 3,216 | $63,000 | 0.0% | $19.59 | $19.43 | -0.6% | SC | 577081102 |
| CRBN | ISHARES LOW CARBON OPTIMIZ | 275 | $63,000 | 0.0% | $229.09 | $225.45 | — | FEN | 46434V464 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 2,300 | $63,000 | 0.0% | $27.39 | $25.04 | — | SA | 500472303 |
| JEF | JEFFERIES FINL GROUP INC | 1,006 | $62,000 | 0.0% | $61.63 * | $46.92 | +20.8% | SC | 47233W109 |
| UROY | URANIUM ROYALTY CORP | 17,589 | $62,000 | 0.0% | $3.52 * | $3.91 | 0.0% | SNC | 91702V101 |
| ORI | OLD REPUBLIC INTL CORP | 1,348 | $62,000 | 0.0% | $45.99 * | $23.88 | +71.0% | SC | 680223104 |
| NTR | NUTRIEN LTD | 999 | $62,000 | 0.0% | $62.06 * | $61.87 | -4.9% | SN | 67077M108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 206 | $62,000 | 0.0% | $300.97 | $300.97 | — | FET | 464287523 |
| DFUV | DIMENSIONAL US MARKETWIDE | 1,344 | $62,000 | 0.0% | $46.13 | $32.43 | — | FET | 25434V724 |
| PB | PROSPERITY BANCSHARES | 887 | $62,000 | 0.0% | $69.90 * | $65.33 | +2.6% | SC | 743606105 |
| EXAS | EXACT SCIENCES CORP | 608 | $62,000 | 0.0% | $101.97 * | $66.51 | +20.7% | SC | 30063P105 |
| PSLV | SPROTT PHYSICAL SILVER TRU | 2,600 | $61,000 | 0.0% | $23.46 | $23.46 | — | FFN | 85207K107 |
| AXTA | AXALTA COATING | 1,895 | $61,000 | 0.0% | $32.19 * | $29.35 | -0.0% | SNC | G0750C108 |
| TILE | INTERFACE INC | 2,155 | $61,000 | 0.0% | $28.31 * | $26.71 | +2.1% | SC | 458665304 |
| DOCU | DOCUSIGN INC | 886 | $60,000 | 0.0% | $67.72 * | $77.71 | -11.0% | SC | 256163106 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 1,564 | $60,000 | 0.0% | $38.36 | $32.71 | — | FEN | 464287184 |
| GPGI | COMPOSECURE INC | 3,091 | $60,000 | 0.0% | $19.41 * | $19.95 | +0.0% | SC | 20459V105 |
| DFUS | DIMENSIONAL US EQUITY ETF | 813 | $60,000 | 0.0% | $73.80 | $66.42 | — | FET | 25434V401 |
| — | PG&E CORP | 1,454 | $60,000 | 0.0% | $41.27 | $39.20 | — | SPC | 69331C306 |
| NNN | NNN REIT INC | 1,493 | $59,000 | 0.0% | $39.52 | $42.57 | — | SRE | 637417106 |
| NLY | ANNALY CAPITAL MANAGEMENT | 2,594 | $59,000 | 0.0% | $22.74 | $20.19 | — | SC | 035710839 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,108 | $59,000 | 0.0% | $11.55 * | $4.87 | +194.8% | SC | 29415C101 |
| LEU | CENTRUS ENERGY CORP | 245 | $59,000 | 0.0% | $240.82 * | $204.55 | +47.6% | SC | 15643U104 |
| MOH | MOLINA HEALTHCARE INC | 343 | $59,000 | 0.0% | $172.01 * | $254.40 | -35.4% | SC | 60855R100 |
| LII | LENNOX INTL INC COM | 124 | $59,000 | 0.0% | $475.81 * | $548.02 | -8.8% | SC | 526107107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,306 | $58,000 | 0.0% | $44.41 | $45.37 | — | SRE | 36467J108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,350 | $58,000 | 0.0% | $24.68 * | $14.20 | +41.3% | SC | 28036F105 |
| IHDG | WISDOMTREE INTERNATIONAL H | 1,198 | $58,000 | 0.0% | $48.41 | $43.51 | — | FEN | 97717X594 |
| FNB | FNB CORP | 3,314 | $57,000 | 0.0% | $17.20 * | $15.14 | +7.4% | SC | 302520101 |
| SPMO | INVESCO S&P 500 MOMENTUM E | 478 | $57,000 | 0.0% | $119.25 | $119.25 | — | FET | 46138E339 |
| ABEV | AMBEV ADR | 23,197 | $57,000 | 0.0% | $2.46 | $2.40 | — | SA | 02319V103 |
| KEX | KIRBY CORP | 515 | $57,000 | 0.0% | $110.68 * | $80.07 | +27.0% | SC | 497266106 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,512 | $57,000 | 0.0% | $16.23 * | $19.13 | -8.7% | SC | 42250P103 |
| NSP | INSPERITY INC COM | 1,446 | $56,000 | 0.0% | $38.73 | $45.95 | -14.2% | SC | 45778Q107 |
| FCNCA | FIRST CITIZEN BANCSHS A | 26 | $56,000 | 0.0% | $2153.85 * | $1612.78 | +16.8% | SC | 31946M103 |
| IDA | IDACORP INC | 442 | $56,000 | 0.0% | $126.70 * | $112.01 | +16.1% | SC | 451107106 |
| MXL | MAXLINEAR INC | 3,247 | $56,000 | 0.0% | $17.25 * | $15.72 | +3.5% | SC | 57776J100 |
| AGO | ASSURED GUARANTY LTD | 628 | $56,000 | 0.0% | $89.17 * | $55.82 | +54.5% | SNC | G0585R106 |
| — | SNAP INC | 63,000 | $55,000 | 0.0% | $0.87 | $0.86 | — | BC | 83304AAK2 |
| AGI | ALAMOS GOLD INC | 1,419 | $55,000 | 0.0% | $38.76 * | $33.67 | +3.5% | SNC | 011532108 |
| SPSB | ST STR SPDR POR ST CORP BD | 1,792 | $54,000 | 0.0% | $30.13 | $30.09 | — | FEF | 78464A474 |
| OHI | OMEGA HLTH CARE INVESTORS | 1,199 | $54,000 | 0.0% | $45.04 | $31.91 | — | SC | 681936100 |
| WTM | WHITE MOUNTAIN INS | 26 | $54,000 | 0.0% | $2076.92 * | $1448.77 | +35.0% | SNC | G9618E107 |
| DYNF | ISHARES US EQUITY FACT | 880 | $53,000 | 0.0% | $60.23 | $53.17 | — | FET | 09290C103 |
| ESGD | ISHARES TRUST ISHARES ESG | 556 | $53,000 | 0.0% | $95.32 | $94.66 | — | FEN | 46435G516 |
| ALV | AUTOLIV INC | 448 | $53,000 | 0.0% | $118.30 | $98.55 | +21.2% | SC | 052800109 |
| UUUU | ENERGY FUELS INC | 3,654 | $53,000 | 0.0% | $14.50 * | $6.67 | +154.5% | SNC | 292671708 |
| AIR | AAR CORP | 640 | $53,000 | 0.0% | $82.81 | $71.88 | +15.1% | SC | 000361105 |
| UGI | UGI CORP NEW | 1,398 | $53,000 | 0.0% | $37.91 * | $31.12 | +13.8% | SC | 902681105 |
| CHWY | CHEWY INC | 1,555 | $52,000 | 0.0% | $33.44 * | $37.67 | -7.8% | SC | 16679L109 |
| SKYY | FIRST TRUST CLOUD COMPUTI | 402 | $52,000 | 0.0% | $129.35 | $66.61 | — | FET | 33734X192 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,683 | $52,000 | 0.0% | $9.15 * | $8.58 | 0.0% | SC | 04271T100 |
| PEGA | PEGASYSTEMS INC | 874 | $52,000 | 0.0% | $59.50 | $53.66 | +9.2% | SC | 705573103 |
| DKS | DICKS SPORTING GOODS | 259 | $52,000 | 0.0% | $200.77 * | $201.57 | +7.7% | SC | 253393102 |
| NDSN | NORDSON CORP | 214 | $52,000 | 0.0% | $242.99 * | $249.44 | -6.1% | SC | 655663102 |
| PAAS | PAN AMERICAN SILVER CORP. | 1,000 | $52,000 | 0.0% | $52.00 * | $41.21 | +1.6% | SNC | 697900108 |
| UMBF | UMB FINANCIAL | 453 | $52,000 | 0.0% | $114.79 | $106.86 | +6.0% | SC | 902788108 |
| DFAI | DIMENSIONAL INTERNATIONAL | 1,339 | $51,000 | 0.0% | $38.09 | $34.35 | — | FEN | 25434V203 |
| AFG | AMERICAN FINL GRP INC OHIO | 368 | $51,000 | 0.0% | $138.59 * | $125.19 | +6.7% | SC | 025932104 |
| CCOR | CORE ALTERNATIVE ETF | 1,957 | $51,000 | 0.0% | $26.06 | $26.06 | — | FET | 53656F847 |
| ESGE | ISHARES INC ISHARES ESG MS | 1,124 | $50,000 | 0.0% | $44.48 | $44.48 | — | FEN | 46434G863 |
| FBK | FB FINANCIAL CORP | 899 | $50,000 | 0.0% | $55.62 | $49.38 | +12.6% | SC | 30257X104 |
| DCO | DUCOMMUN INC DEL | 521 | $50,000 | 0.0% | $95.97 * | $93.15 | 0.0% | SC | 264147109 |
| — | FRONTIER COMMUNICATIONS PA | 1,335 | $50,000 | 0.0% | $37.45 | $33.90 | — | SC | 35909D109 |
| AMTM | AMENTUM HOLDINGS | 1,739 | $50,000 | 0.0% | $28.75 * | $26.03 | -1.8% | SC | 023939101 |
| EAGG | ISHARES ESG AWARE US AGGRE | 1,019 | $49,000 | 0.0% | $48.09 | $48.09 | — | FEF | 46435U549 |
| XMHQ | INVESCO S&P MIDCAP QUALITY | 475 | $49,000 | 0.0% | $103.16 | $96.84 | — | FET | 46137V472 |
| SEE | SEALED AIR CORP NEW | 1,200 | $49,000 | 0.0% | $40.83 * | $33.78 | +14.2% | SC | 81211K100 |
| WTRG | ESSENTIAL UTILITIES INC | 1,255 | $49,000 | 0.0% | $39.04 | $39.89 | -1.4% | SC | 29670G102 |
| OII | OCEANEERING INTL INC | 2,027 | $49,000 | 0.0% | $24.17 | $23.22 | +4.0% | SC | 675232102 |
| — | UNIT 12183 CAP STR PORT | 4,086 | $48,000 | 0.0% | $11.75 | $11.75 | — | FUT | 30341A771 |
| EPR | EPR PPTYS | 960 | $48,000 | 0.0% | $50.00 | $49.41 | — | SC | 26884U109 |
| AR | ANTERO RES CORP | 1,372 | $48,000 | 0.0% | $34.99 * | $32.32 | +4.8% | SC | 03674X106 |
| SPSM | ST STR SPDR POR SM CAP ETF | 1,030 | $48,000 | 0.0% | $46.60 | $45.63 | — | FET | 78468R853 |
| ARCC | ARES CAPITAL CORP | 2,369 | $48,000 | 0.0% | $20.26 * | $20.26 | -2.3% | SC | 04010L103 |
| OWL | BLUE OWL CAPITAL INC | 3,123 | $47,000 | 0.0% | $15.05 * | $18.05 | -13.4% | SC | 09581B103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TA | 1,949 | $47,000 | 0.0% | $24.11 | $24.02 | — | FET | 33939L506 |
| HALO | HALOZYME THERAPEUTICS INC | 702 | $47,000 | 0.0% | $66.95 | $54.06 | +24.4% | SC | 40637H109 |
| AN | AUTONATION INC | 230 | $47,000 | 0.0% | $204.35 | $116.83 | +78.1% | SC | 05329W102 |
| LYG | LLOYDS TSB GRP PLC ADR | 8,469 | $46,000 | 0.0% | $5.43 | $3.87 | — | SA | 539439109 |
| M | MACYS INC | 2,021 | $45,000 | 0.0% | $22.27 * | $14.74 | +38.9% | SC | 55616P104 |
| TXNM | TXNM ENERGY INC | 766 | $45,000 | 0.0% | $58.75 | $51.07 | +13.0% | SC | 69349H107 |
| ADC | AGREE REALTY CORP | 629 | $45,000 | 0.0% | $71.54 | $64.29 | — | SRE | 008492100 |
| OVV | OVINTIV INC | 1,168 | $45,000 | 0.0% | $38.53 | $42.76 | -9.3% | SC | 69047Q102 |
| DTM | DT MIDSTREAM INC | 379 | $45,000 | 0.0% | $118.73 * | $77.38 | +47.7% | SC | 23345M107 |
| SIRI | SIRIUS XM HLDGS NEW NPV | 2,272 | $45,000 | 0.0% | $19.81 * | $26.84 | -19.9% | SC | 829933100 |
| FLS | FLOWSERVE CORP | 645 | $45,000 | 0.0% | $69.77 * | $55.53 | +15.4% | SC | 34354P105 |
| OGE | OGE ENERGY CORP | 1,062 | $45,000 | 0.0% | $42.37 * | $41.01 | +8.8% | SC | 670837103 |
| ADUS | ADDUS HOMECARE CORP | 414 | $45,000 | 0.0% | $108.70 * | $109.38 | +5.0% | SC | 006739106 |
| OMF | ONEMAIN HOLDINGS INC | 669 | $45,000 | 0.0% | $67.26 * | $58.34 | +4.2% | SC | 68268W103 |
| ENVA | ENOVA INTL INC COM | 279 | $44,000 | 0.0% | $157.71 * | $107.46 | +21.1% | SC | 29357K103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 9,492 | $44,000 | 0.0% | $4.64 * | $3.82 | 0.0% | SC | 29280W109 |
| NBIS | NEBIUS GROUP N V | 519 | $44,000 | 0.0% | $84.78 * | $41.69 | +148.6% | SNC | N97284108 |
| ROIV | ROIVANT SCIENCES LTD | 2,024 | $44,000 | 0.0% | $21.74 * | $12.44 | +58.6% | SC | G76279101 |
| RHLD | RESOLUTE HOLDINGS MANAGEME | 209 | $43,000 | 0.0% | $205.74 * | $147.92 | 0.0% | SC | 76134H101 |
| — | TXNM ENERGY INC | 32,000 | $43,000 | 0.0% | $1.34 | $1.31 | — | BC | 69349HAF4 |
| COKE | COCA-COLA CONSOLIDATED INC | 278 | $43,000 | 0.0% | $154.68 * | $118.59 | +23.4% | SC | 191098102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,081 | $43,000 | 0.0% | $39.78 * | $24.46 | +45.3% | SC | 031652100 |
| TIP | ISHARES BARCLAYS TIP BD FD | 396 | $43,000 | 0.0% | $108.59 | $108.36 | — | FEF | 464287176 |
| FCN | FTI CONSULTING INC | 255 | $43,000 | 0.0% | $168.63 * | $178.26 | -7.5% | SC | 302941109 |
| MC | MOELIS & CO | 615 | $43,000 | 0.0% | $69.92 * | $64.11 | +2.6% | SC | 60786M105 |
| ARE | ALEXANDRIA REAL EST EQ INC | 853 | $42,000 | 0.0% | $49.24 * | $124.21 | -53.3% | SRE | 015271109 |
| TEX | TEREX CORP DEL | 773 | $42,000 | 0.0% | $54.33 * | $41.88 | +20.6% | SC | 880779103 |
| BDN | BRANDYWINE RLTY TR | 14,326 | $42,000 | 0.0% | $2.93 | $3.07 | — | SRE | 105368203 |
| PUK | PRUDENTIAL PLC ADR | 1,366 | $42,000 | 0.0% | $30.75 | $25.83 | — | SA | 74435K204 |
| AEG | AEGON LTD ADR | 5,210 | $41,000 | 0.0% | $7.87 | $6.98 | — | SA | 0076CA104 |
| DON | WISDOMTREE TR MIDCP DV FD | 790 | $41,000 | 0.0% | $51.90 | $51.90 | — | FET | 97717W505 |
| SNX | TD SYNNEX CORPORATION | 274 | $41,000 | 0.0% | $149.64 * | $113.34 | +34.8% | SC | 87162W100 |
| VGIT | VANGUARD INTERMEDIATE-TERM | 678 | $41,000 | 0.0% | $60.47 | $58.98 | — | FEF | 92206C706 |
| PR | PERMIAN RESOURCES CORP | 2,916 | $41,000 | 0.0% | $14.06 * | $13.00 | +3.3% | SC | 71424F105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,441 | $41,000 | 0.0% | $28.45 * | $30.18 | +15.5% | SC | 83417M104 |
| UYLD | ANGEL OAK ULTRASHORT INCOM | 800 | $41,000 | 0.0% | $51.25 | $51.25 | — | FEF | 03463K752 |
| LEA | LEAR CORP | 357 | $41,000 | 0.0% | $114.85 * | $98.62 | +7.8% | SC | 521865204 |
| AGCO | AGCO CORP | 381 | $40,000 | 0.0% | $104.99 | $98.09 | +8.1% | SC | 001084102 |
| NEU | NEWMARKET CORP COM | 58 | $40,000 | 0.0% | $689.66 * | $547.07 | +39.1% | SC | 651587107 |
| JMTG | JPMORGAN MORTGAGE-BACKED S | 776 | $40,000 | 0.0% | $51.55 | $51.55 | — | FEF | 46654Q575 |
| BEDY | BNY MELLON ENHANCED DIVIDE | 1,520 | $40,000 | 0.0% | $26.32 | $26.32 | — | FET | 05613H308 |
| BBWI | BATH & BODY WORKS INC | 1,953 | $40,000 | 0.0% | $20.48 * | $31.65 | -31.4% | SC | 070830104 |
| AIN | ALBANY INTL CORP CL A | 788 | $40,000 | 0.0% | $50.76 | $86.07 | -40.1% | SC | 012348108 |
| DFJ | WISDOMTREE JAP S/C DVD FD | 412 | $40,000 | 0.0% | $97.09 | $75.24 | — | FET | 97717W836 |
| FXL | 1ST TR TECH ALPHADEX FD II | 232 | $39,000 | 0.0% | $168.10 | $109.74 | — | FET | 33734X176 |
| NTRA | NATERA INC | 170 | $39,000 | 0.0% | $229.41 * | $159.99 | +30.4% | SC | 632307104 |
| APGE | APOGEE THERAPEUTICS INC | 516 | $39,000 | 0.0% | $75.58 * | $38.70 | +62.8% | SC | 03770N101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIEL | 904 | $39,000 | 0.0% | $43.14 | $43.46 | — | FFF | 46434V407 |
| OUT | OUTFRONT MEDIA INC | 1,602 | $39,000 | 0.0% | $24.34 | $17.65 | — | SRE | 69007J304 |
| JHG | JANUS HENDERSON GROUP PLC | 812 | $39,000 | 0.0% | $48.03 * | $42.75 | +3.5% | SNC | G4474Y214 |
| NVST | ENVISTA HOLDINGS CORP | 1,779 | $39,000 | 0.0% | $21.92 * | $27.03 | -24.1% | SC | 29415F104 |
| CNR | CORE NAT RES | 430 | $38,000 | 0.0% | $88.37 * | $82.98 | +2.6% | SC | 218937100 |
| SAIC | SCIENCE APPLICATNS INTL CP | 390 | $38,000 | 0.0% | $97.44 | $90.06 | +6.0% | SC | 808625107 |
| FIVE | FIVE BELOW INC | 203 | $38,000 | 0.0% | $187.19 * | $101.73 | +59.8% | SC | 33829M101 |
| CNX | CNX RESOURCES CORP | 1,067 | $38,000 | 0.0% | $35.61 | $31.26 | +14.6% | SC | 12653C108 |
| — | UNIT 11355 DEEP VALUE DIV | 3,325 | $38,000 | 0.0% | $11.43 | $11.43 | — | FUT | 30335D237 |
| RBLX | ROBLOX CORP CL A | 461 | $38,000 | 0.0% | $82.43 * | $123.03 | -13.7% | SC | 771049103 |
| DTD | WISDOMTREE TOTAL DIVIDEND | 450 | $38,000 | 0.0% | $84.44 | $80.40 | — | FET | 97717W109 |
| — | BLACKROCK MUNIYIELD INS FD | 3,500 | $38,000 | 0.0% | $10.86 | $10.86 | — | FFE | 09254E103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,916 | $37,000 | 0.0% | $19.31 | $17.64 | — | SRE | 78573L106 |
| AFRM | AFFIRM HOLDINGS INC | 494 | $37,000 | 0.0% | $74.90 * | $70.51 | +2.1% | SC | 00827B106 |
| MRBK | MERIDIAN CORP | 2,126 | $37,000 | 0.0% | $17.40 * | $12.86 | +20.3% | SC | 58958P104 |
| BTC | GRAYSCALE BITCOIN MINI T | 967 | $37,000 | 0.0% | $38.26 | $48.07 | — | FET | 389930207 |
| COHU | COHU INC | 1,564 | $37,000 | 0.0% | $23.66 * | $19.93 | +15.0% | SC | 192576106 |
| COWZ | PACER US CASH COWS 100 ETF | 600 | $36,000 | 0.0% | $60.00 | $60.00 | — | FET | 69374H881 |
| MAC | MACERICH CO | 1,972 | $36,000 | 0.0% | $18.26 | $16.23 | — | SRE | 554382101 |
| HSAI | HESAI GROUP ADR | 1,600 | $36,000 | 0.0% | $22.50 | $22.03 | — | SA | 428050108 |
| NYT | NEW YORK TIMES CO CL A | 511 | $36,000 | 0.0% | $70.45 * | $32.38 | +90.9% | SC | 650111107 |
| XSD | ST STR SPDR S&P SEMICOND | 111 | $36,000 | 0.0% | $324.32 | $281.52 | — | FET | 78464A862 |
| EXPO | EXPONENT INC COM | 523 | $36,000 | 0.0% | $68.83 | $81.30 | -13.8% | SC | 30214U102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,580 | $36,000 | 0.0% | $22.78 * | $17.41 | +25.0% | SC | 28414H103 |
| LAD | LITHIA MTRS INC CL A | 103 | $35,000 | 0.0% | $339.81 * | $298.32 | +6.4% | SC | 536797103 |
| WAL | WESTERN ALLIANCE | 408 | $35,000 | 0.0% | $85.78 * | $82.32 | -2.1% | SC | 957638109 |
| — | AFFIRM HOLDINGS INC | 36,000 | $35,000 | 0.0% | $0.97 | $0.94 | — | BCZ | 00827BAB2 |
| SPDW | SPDR PORTFOLIO DEVELOPED W | 780 | $35,000 | 0.0% | $44.87 | $39.37 | — | FET | 78463X889 |
| SOFI | SOFI TECHNOLOGIES INC | 1,351 | $35,000 | 0.0% | $25.91 * | $23.73 | +17.4% | SC | 83406F102 |
| NJR | NJ RESOURCES CORP | 763 | $35,000 | 0.0% | $45.87 | $43.85 | +4.5% | SC | 646025106 |
| CEF | SPROTT PHYSICAL GOLD | 760 | $35,000 | 0.0% | $46.05 | $36.84 | — | FFN | 85208R101 |
| HEFA | ISHARES TR HDG MSCI EAFE | 848 | $35,000 | 0.0% | $41.27 | $32.31 | — | FEN | 46434V803 |
| BKH | BLACK HILLS CORP | 498 | $35,000 | 0.0% | $70.28 * | $56.47 | +17.7% | SC | 092113109 |
| PPLT | ABERDEEN STANDARD PHYSICAL | 184 | $34,000 | 0.0% | $184.78 | $184.78 | — | FEN | 003260106 |
| DXC | DXC TECHNOLOGY CO | 2,285 | $34,000 | 0.0% | $14.88 * | $24.00 | -42.7% | SC | 23355L106 |
| NMR | NOMURA HLDGS SPONS ADR | 4,022 | $34,000 | 0.0% | $8.45 | $7.00 | — | SA | 65535H208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 564 | $34,000 | 0.0% | $60.28 | $64.12 | — | SRE | 29472R108 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,435 | $34,000 | 0.0% | $23.69 * | $23.75 | +2.5% | SC | 74276R102 |
| VNOM | VIPER ENERGY INC | 890 | $34,000 | 0.0% | $38.20 | $38.06 | -0.5% | SC | 64361Q101 |
| TAK | TAKEDA PHARM SPON ADR | 2,214 | $34,000 | 0.0% | $15.36 | $15.27 | — | SA | 874060205 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 232 | $33,000 | 0.0% | $142.24 | $116.89 | +23.8% | SC | 00790R104 |
| ASTS | AST SPACEMOBILE INC | 457 | $33,000 | 0.0% | $72.21 | $33.19 | +115.0% | SC | 00217D100 |
| DJP | IPATH BLOOMBERG COMMODITY | 870 | $33,000 | 0.0% | $37.93 | $34.45 | — | FET | 06738C778 |
| FTS | FORTIS INC | 621 | $33,000 | 0.0% | $53.14 * | $41.72 | +21.8% | SNC | 349553107 |
| MT | ARCELORMITTAL SA ADR | 732 | $33,000 | 0.0% | $45.08 | $37.24 | — | SA | 03938L203 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY | 292 | $33,000 | 0.0% | $113.01 | $108.67 | — | FET | 00214Q203 |
| GME | GAMESTOP CORP NEW CL A | 1,682 | $33,000 | 0.0% | $19.62 * | $24.31 | -7.7% | SC | 36467W109 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 1,719 | $33,000 | 0.0% | $19.20 | $19.20 | — | FEN | 35473P835 |
| SLVM | SYLVAMO CORP | 660 | $32,000 | 0.0% | $48.48 * | $46.25 | -2.5% | SC | 871332102 |
| FMX | FOMENTO ECON MEX SA ADR | 312 | $32,000 | 0.0% | $102.56 | $113.31 | — | SA | 344419106 |
| NMIH | NMI HOLDINGS INC | 799 | $32,000 | 0.0% | $40.05 * | $29.46 | +28.3% | SC | 629209305 |
| RPRX | ROYALTY PHARMA PLC | 812 | $32,000 | 0.0% | $39.41 * | $37.30 | +2.2% | SC | G7709Q104 |
| CRCL | CIRCLE INTERNET GROUP INC | 404 | $32,000 | 0.0% | $79.21 * | $106.44 | -2.9% | SC | 172573107 |
| ESTA | ESTABLISHMENT LABS HOLDING | 439 | $32,000 | 0.0% | $72.89 * | $51.48 | +17.3% | SNC | G31249108 |
| CAE | CAE INC | 1,031 | $32,000 | 0.0% | $31.04 * | $25.00 | +12.2% | SNC | 124765108 |
| SHOO | STEVEN MADDEN LTD | 761 | $32,000 | 0.0% | $42.05 * | $32.21 | +19.3% | SC | 556269108 |
| MICC | MAGNUM ICE CREAM CO NV/THE | 1,950 | $32,000 | 0.0% | $16.41 * | $15.68 | 0.0% | SNC | N5505D105 |
| HASI | HA SUSTAIN INFRAST CAP INC | 1,003 | $32,000 | 0.0% | $31.90 * | $27.92 | +11.4% | SC | 41068X100 |
| RITM | RITHM CAPITAL CORP | 2,886 | $32,000 | 0.0% | $11.09 | $11.29 | — | SRE | 64828T201 |
| GXO | GXO LOGISTICS INC | 583 | $31,000 | 0.0% | $53.17 | $47.26 | +11.2% | SC | 36262G101 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 1,335 | $31,000 | 0.0% | $23.22 * | $23.25 | +2.2% | SC | 76171L106 |
| AMR | ALPHA METALLURGICAL RESOUR | 154 | $31,000 | 0.0% | $201.30 * | $166.61 | +3.7% | SC | 020764106 |
| WK | WORKIVA | 365 | $31,000 | 0.0% | $84.93 * | $92.04 | -3.8% | SC | 98139A105 |
| — | KAYNE ANDERSON ENERG INFRA | 2,512 | $31,000 | 0.0% | $12.34 | $12.34 | — | SC | 486606106 |
| TSME | THRIVENT SMALL-MID CAP EQU | 750 | $31,000 | 0.0% | $41.33 | $41.33 | — | FET | 88588G109 |
| HURN | HURON CONSULTING GROUP | 180 | $31,000 | 0.0% | $172.22 * | $79.79 | +105.2% | SC | 447462102 |
| SKT | TANGER INC | 870 | $30,000 | 0.0% | $34.48 | $32.46 | — | SC | 875465106 |
| OPCH | OPTION CARE HEALTH INC | 929 | $30,000 | 0.0% | $32.29 * | $30.99 | -5.3% | SC | 68404L201 |
| LCTD | ISHARES WORLD EX US CARBON | 554 | $30,000 | 0.0% | $54.15 | $54.15 | — | FEN | 09290C608 |
| NOK | NOKIA CORP ADR | 4,614 | $30,000 | 0.0% | $6.50 | $4.88 | — | SA | 654902204 |
| MP | MP MATERIALS CORP | 609 | $30,000 | 0.0% | $49.26 * | $37.57 | +68.8% | SC | 553368101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 916 | $30,000 | 0.0% | $32.75 * | $25.85 | +21.0% | SNC | 89679M104 |
| SPHD | INVESCO S&P 500 HIGH DIVID | 625 | $30,000 | 0.0% | $48.00 | $47.12 | — | FET | 46138E362 |
| AUB | ATLANTIC UN BANKSHARES CP | 832 | $29,000 | 0.0% | $34.86 * | $29.38 | +15.2% | SC | 04911A107 |
| AVAV | AEROVIRONMENT INC | 117 | $29,000 | 0.0% | $247.86 * | $156.56 | +100.8% | SC | 008073108 |
| SOUN | SOUNDHOUND AI INC | 2,913 | $29,000 | 0.0% | $9.96 * | $13.24 | +8.7% | SC | 836100107 |
| ARKG | ARK GENOMIC REVOLUTION MUL | 1,012 | $29,000 | 0.0% | $28.66 | $28.85 | — | FEN | 00214Q302 |
| IDMO | INVESCO S&P INTERNATIONAL | 530 | $29,000 | 0.0% | $54.72 | $54.72 | — | FEN | 46138E222 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 560 | $29,000 | 0.0% | $51.79 * | $52.82 | -11.5% | SC | 499049104 |
| NMRK | NEWMARK GROUP INC | 1,714 | $29,000 | 0.0% | $16.92 * | $8.24 | +112.4% | SC | 65158N102 |
| — | UNIT 12360 CAP STR PORT | 2,827 | $29,000 | 0.0% | $10.26 | $10.26 | — | FUT | 30341V734 |
| JIRE | JPMORGAN INTERNATIONAL RES | 390 | $29,000 | 0.0% | $74.36 | $74.36 | — | FEN | 46641Q134 |
| GBCI | GLACIER BANCORP MONTANA | 668 | $29,000 | 0.0% | $43.41 | $46.46 | -6.2% | SC | 37637Q105 |
| — | UNIT 11479 HIGH DIVID EQ A | 2,372 | $28,000 | 0.0% | $11.80 | $11.80 | — | FUT | 30335D435 |
| BYD | BOYD GAMING CORP | 323 | $28,000 | 0.0% | $86.69 * | $69.78 | +17.9% | SC | 103304101 |
| QSR | RESTAURANT BRANDS INTL INC | 411 | $28,000 | 0.0% | $68.13 | $67.07 | +2.7% | SN | 76131D103 |
| FBRT | FRANKLIN BSP REALTY TRUST | 2,787 | $28,000 | 0.0% | $10.05 | $10.35 | — | SC | 35243J101 |
| — | SNAP INC | 30,000 | $28,000 | 0.0% | $0.93 | $0.93 | — | BCZ | 83304AAF3 |
| IPAR | INTERPARFUMS INC | 329 | $28,000 | 0.0% | $85.11 * | $128.60 | -31.5% | SC | 458334109 |
| ALGN | ALIGN TECHNOLOGY INC | 180 | $28,000 | 0.0% | $155.56 * | $262.21 | -45.3% | SC | 016255101 |
| G | GENPACT LTD | 609 | $28,000 | 0.0% | $45.98 * | $43.28 | -0.1% | SNC | G3922B107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 574 | $28,000 | 0.0% | $48.78 | $42.76 | +13.7% | SC | 868459108 |
| CNO | CNO FINANCIAL GROUP INC | 646 | $27,000 | 0.0% | $41.80 * | $33.68 | +20.6% | SC | 12621E103 |
| ICLR | ICON PLC | 145 | $27,000 | 0.0% | $186.21 * | $277.13 | -35.7% | SNC | G4705A100 |
| TMHC | TAYLOR MORRISON HOME | 453 | $27,000 | 0.0% | $59.60 * | $63.08 | -3.1% | SC | 87724P106 |
| SBCF | SEACOAST BKG CORP FLA | 853 | $27,000 | 0.0% | $31.65 | $30.23 | +3.1% | SC | 811707801 |
| ALCO | ALICO INC | 738 | $27,000 | 0.0% | $36.59 * | $34.77 | 0.0% | SC | 016230104 |
| OLN | OLIN CORP | 1,286 | $27,000 | 0.0% | $21.00 * | $23.40 | -8.4% | SC | 680665205 |
| AAP | ADVANCE AUTO PARTS | 682 | $26,000 | 0.0% | $38.12 * | $59.45 | -16.2% | SC | 00751Y106 |
| BDC | BELDEN CDT INC | 232 | $26,000 | 0.0% | $112.07 * | $94.49 | +23.4% | SC | 077454106 |
| IHG | INTERNATIONAL HOTELS GROUP | 184 | $26,000 | 0.0% | $141.30 | $129.69 | — | SA | 45857P806 |
| OGS | ONE GAS INC | 341 | $26,000 | 0.0% | $76.25 * | $74.21 | +8.3% | SC | 68235P108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,743 | $26,000 | 0.0% | $14.92 | $17.41 | — | SA | 980228308 |
| RELX | RELX PLC NPV ADR | 633 | $26,000 | 0.0% | $41.07 | $46.16 | — | SA | 759530108 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 313 | $26,000 | 0.0% | $83.07 | $83.24 | 0.0% | SC | 530909100 |
| EPRT | ESSENTIAL PROPERTIES REALT | 883 | $26,000 | 0.0% | $29.45 | $30.79 | — | SRE | 29670E107 |
| REET | ISHARES GLOBAL REIT ETF | 1,054 | $26,000 | 0.0% | $24.67 | $24.67 | — | FFN | 46434V647 |
| CLSK | CLEANSPARK INC | 2,513 | $25,000 | 0.0% | $9.95 * | $10.83 | +38.4% | SC | 18452B209 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,052 | $25,000 | 0.0% | $23.76 | $22.48 | — | SRE | 49803T300 |
| VIOG | VANGUARD S&P SMALL-CAP 600 | 207 | $25,000 | 0.0% | $120.77 | $103.98 | — | FET | 921932794 |
| — | BLACKROCK MUNIHLDGS FD II | 2,507 | $25,000 | 0.0% | $9.97 | $10.59 | — | FFE | 09254C107 |
| IX | ORIX CORP SPON ADR | 852 | $25,000 | 0.0% | $29.34 | $27.32 | — | SA | 686330101 |
| BFS | SAUL CENTERS INC | 772 | $25,000 | 0.0% | $32.38 | $34.24 | — | SC | 804395101 |
| EVUS | ISHARES ESG AWARE MSCI USA | 784 | $25,000 | 0.0% | $31.89 | $31.89 | — | FET | 46436E221 |
| CALY | TOPGOLF CALLAWAY BRANDS CP | 2,128 | $25,000 | 0.0% | $11.75 * | $7.95 | +32.7% | SC | 131193104 |
| INGR | INGREDION INC | 224 | $25,000 | 0.0% | $111.61 | $110.47 | +2.1% | SC | 457187102 |
| — | UNIT 12183 CAP STR PORT | 2,191 | $24,000 | 0.0% | $10.95 | $10.95 | — | FUT | 30341A250 |
| LAZ | LAZARD INC | 497 | $24,000 | 0.0% | $48.29 * | $53.93 | -7.5% | SC | 52110M109 |
| STEP | STEPSTONE GROUP INC | 365 | $24,000 | 0.0% | $65.75 * | $61.27 | +3.2% | SC | 85914M107 |
| TPL | TEXAS PACIFIC LAND CORP | 81 | $24,000 | 0.0% | $296.30 * | $355.73 | -14.3% | SC | 88262P102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,178 | $24,000 | 0.0% | $20.37 * | $17.96 | +4.0% | SC | 98956A105 |
| SAFT | SAFETY INS GROUP INC COM | 308 | $24,000 | 0.0% | $77.92 * | $74.87 | -1.2% | SC | 78648T100 |
| PFS | PROVIDENT FINL SVCS | 1,211 | $24,000 | 0.0% | $19.82 * | $18.63 | +2.1% | SC | 74386T105 |
| CVE | CENOVUS ENERGY | 1,373 | $24,000 | 0.0% | $17.48 | $18.85 | -7.9% | SN | 15135U109 |
| SUI | SUN COMMUNITIES INC | 192 | $24,000 | 0.0% | $125.00 | $130.46 | — | SC | 866674104 |
| — | NEUBERGER R/E SEC INC FD | 7,958 | $24,000 | 0.0% | $3.02 | $3.52 | — | FFT | 64190A103 |
| HOPE | HOPE BANCORP INC | 2,130 | $24,000 | 0.0% | $11.27 * | $10.92 | -1.3% | SC | 43940T109 |
| TRN | TRINITY IND | 882 | $24,000 | 0.0% | $27.21 | $26.65 | +0.7% | SC | 896522109 |
| BCO | BRINKS CO | 204 | $24,000 | 0.0% | $117.65 * | $95.49 | +19.4% | SC | 109696104 |
| OTTR | OTTER TAIL PWR CO | 300 | $24,000 | 0.0% | $80.00 | $78.29 | +2.5% | SC | 689648103 |
| LXEO | LEXEO THERAPEUTICS INC | 2,380 | $24,000 | 0.0% | $10.08 * | $9.13 | 0.0% | SC | 52886X107 |
| VOD | VODAFONE GROUP PLC ADR | 1,792 | $24,000 | 0.0% | $13.39 | $12.40 | — | SA | 92857W308 |
| ENS | ENERSYS COM | 156 | $24,000 | 0.0% | $153.85 * | $105.51 | +26.4% | SC | 29275Y102 |
| MCRI | MONARCH CASINO & RESORT | 248 | $24,000 | 0.0% | $96.77 | $91.10 | +5.6% | SC | 609027107 |
| WFRD | WEATHERFORD INTL PLC ORD | 304 | $24,000 | 0.0% | $78.95 * | $55.80 | +30.1% | SNC | G48833118 |
| GMAB | GENMAB A/S ADR | 784 | $23,000 | 0.0% | $29.34 | $27.32 | — | SA | 372303206 |
| GNTX | GENTEX CORP | 967 | $23,000 | 0.0% | $23.78 | $30.60 | -21.2% | SC | 371901109 |
| CART | MAPLEBEAR INC | 507 | $23,000 | 0.0% | $45.36 * | $42.14 | -2.9% | SC | 565394103 |
| CON | CONCENTRA GROUP HOLDINGS P | 1,154 | $23,000 | 0.0% | $19.93 | $21.33 | -6.4% | SC | 20603L102 |
| POWL | POWELL INDS INC | 72 | $23,000 | 0.0% | $319.44 * | $245.90 | +36.9% | SC | 739128106 |
| GSHD | GOOSEHEAD INSURANCE INC | 312 | $23,000 | 0.0% | $73.72 * | $103.26 | -31.0% | SC | 38267D109 |
| EMGF | ISHARES EDGE MSCI MULTIFAC | 393 | $23,000 | 0.0% | $58.52 | $42.81 | — | FEN | 46434G889 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 1,213 | $23,000 | 0.0% | $18.96 | $18.67 | — | SRE | 09257W100 |
| CDP | COPT DEFENSE PROPERTIES | 835 | $23,000 | 0.0% | $27.54 | $26.42 | — | SC | 22002T108 |
| BBT | BEACON FINANCIAL CORP | 867 | $23,000 | 0.0% | $26.53 * | $25.37 | -1.7% | SC | 084680107 |
| APAM | ARTISAN PRTS ASSET MGT A | 550 | $23,000 | 0.0% | $41.82 * | $39.18 | +3.9% | SC | 04316A108 |
| AORT | CRYOLIFE INC | 487 | $23,000 | 0.0% | $47.23 * | $37.05 | +20.2% | SC | 228903100 |
| MCY | MERCURY GENL CORP NEW | 248 | $23,000 | 0.0% | $92.74 * | $61.65 | +40.7% | SC | 589400100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 687 | $22,000 | 0.0% | $32.02 | $36.17 | — | SRE | 02665T306 |
| CUBI | CUSTOMERS BANCORP INC | 296 | $22,000 | 0.0% | $74.32 * | $51.42 | +33.4% | SC | 23204G100 |
| AU | ANGLOGOLD ASHANTI PLC | 259 | $22,000 | 0.0% | $84.94 * | $62.07 | +24.9% | SNC | G0378L100 |
| FR | FIRST INDUSTRIAL RLTY TR | 406 | $22,000 | 0.0% | $54.19 | $51.42 | — | SC | 32054K103 |
| SQM | QUIMICA Y MINERA-SP ADR | 320 | $22,000 | 0.0% | $68.75 | $68.75 | — | SA | 833635105 |
| WABC | WESTAMERICA BANCORP COMM | 446 | $22,000 | 0.0% | $49.33 * | $46.64 | +1.6% | SC | 957090103 |
| HTO | H2O AMERICA | 457 | $22,000 | 0.0% | $48.14 | $50.39 | -4.8% | SC | 784305104 |
| MTN | VAIL RESORTS INC | 164 | $22,000 | 0.0% | $134.15 * | $215.73 | -31.8% | SC | 91879Q109 |
| TERN | TERNS PHARMACEUTICALS INC | 541 | $22,000 | 0.0% | $40.67 * | $23.11 | 0.0% | SC | 880881107 |
| MMS | MAXIMUS INC | 246 | $22,000 | 0.0% | $89.43 * | $81.01 | +5.5% | SC | 577933104 |
| HLIT | HARMONIC LIGHTWAVES INC | 2,282 | $22,000 | 0.0% | $9.64 * | $11.76 | -14.3% | SC | 413160102 |
| XVV | ISHARES ESG SELECT SCREENE | 411 | $22,000 | 0.0% | $53.53 | $53.53 | — | FET | 46436E569 |
| TMP | TOMPKINS FINANCIAL CORP | 309 | $22,000 | 0.0% | $71.20 * | $55.93 | +21.1% | SC | 890110109 |
| SUN | SUNOCO LP | 400 | $21,000 | 0.0% | $52.50 | $55.75 | — | SML | 86765K109 |
| DFIV | DIMENSIONAL INTERNATIONAL | 420 | $21,000 | 0.0% | $50.00 | $38.18 | — | FEN | 25434V807 |
| TGNA | TEGNA INC. | 1,078 | $21,000 | 0.0% | $19.48 | $16.67 | +18.5% | SC | 87901J105 |
| UE | URBAN EDGE PROPERTIES COM | 1,042 | $21,000 | 0.0% | $20.15 | $18.67 | — | SRE | 91704F104 |
| DGRO | ISHARES CORE DIVIDEND GROW | 303 | $21,000 | 0.0% | $69.31 | $69.31 | — | FET | 46434V621 |
| FGDL | FRANKLIN RESPONSIBLY SOURC | 371 | $21,000 | 0.0% | $56.60 | $56.60 | — | FEN | 35473M105 |
| NBTB | NBT BANCORP INC | 508 | $21,000 | 0.0% | $41.34 | $43.67 | -4.8% | SC | 628778102 |
| GCOW | PACER GLOBAL CASH COWS DIV | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | FEN | 69374H709 |
| OI | O-I GLASS INC | 1,347 | $21,000 | 0.0% | $15.59 * | $17.02 | -22.3% | SC | 67098H104 |
| PBF | PBF ENERGY INC | 761 | $21,000 | 0.0% | $27.60 * | $23.77 | +34.7% | SC | 69318G106 |
| — | UNIT 12178 SMID CAP STR | 1,843 | $21,000 | 0.0% | $11.39 | $11.39 | — | FUT | 30335U213 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 414 | $21,000 | 0.0% | $50.72 | $42.66 | +18.3% | SC | 318910106 |
| FDP | FRESH DEL MONTE PRODUCE | 547 | $20,000 | 0.0% | $36.56 * | $32.70 | +8.7% | SNC | G36738105 |
| ABM | ABM INDS INC | 444 | $20,000 | 0.0% | $45.05 * | $47.09 | -7.3% | SC | 000957100 |
| VFC | VF CORP | 1,101 | $20,000 | 0.0% | $18.17 * | $23.09 | -29.8% | SC | 918204108 |
| DWX | SPDR INDEX SHS FDS ETF | 455 | $20,000 | 0.0% | $43.96 | $41.76 | — | FEN | 78463X772 |
| DIN | DINE BRANDS GLOBAL INC | 615 | $20,000 | 0.0% | $32.52 * | $28.90 | 0.0% | SC | 254423106 |
| NXE | NEXGEN ENERGY LTD | 2,187 | $20,000 | 0.0% | $9.14 * | $8.83 | 0.0% | SNC | 65340P106 |
| BANR | BANNER CORP | 317 | $20,000 | 0.0% | $63.09 | $59.48 | +5.0% | SC | 06652V208 |
| MPT | MEDICAL PROP TRUST INC | 4,093 | $20,000 | 0.0% | $4.89 | $4.50 | — | SC | 58463J304 |
| WSFS | WSFS FINL CORP COM | 343 | $20,000 | 0.0% | $58.31 * | $41.00 | +33.4% | SC | 929328102 |
| TRVI | TREVI THERAPEUTICS INC | 1,560 | $20,000 | 0.0% | $12.82 * | $11.56 | 0.0% | SC | 89532M101 |
| — | GUESS INC | 1,166 | $20,000 | 0.0% | $17.15 | $13.59 | — | SC | 401617105 |
| VECO | VEECO INSTRUMENTS | 680 | $20,000 | 0.0% | $29.41 | $24.01 | +23.5% | SC | 922417100 |
| FFBC | FIRST FINL BANCORP OH | 758 | $19,000 | 0.0% | $25.07 | $24.71 | +0.4% | SC | 320209109 |
| LIVN | LIVANOVA PLC | 310 | $19,000 | 0.0% | $61.29 * | $53.61 | +6.6% | SNC | G5509L101 |
| CWT | CALIFORNIA WTR SVC GROUP | 443 | $19,000 | 0.0% | $42.89 * | $45.56 | -1.0% | SC | 130788102 |
| NTES | NETEASE COM INC ADR | 139 | $19,000 | 0.0% | $136.69 | $135.88 | — | SA | 64110W102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 709 | $19,000 | 0.0% | $26.80 * | $20.94 | +14.1% | SC | 004225108 |
| MASI | MASIMO CORPORATION | 141 | $19,000 | 0.0% | $134.75 * | $147.04 | -2.6% | SC | 574795100 |
| PSN | PARSONS CORP | 308 | $19,000 | 0.0% | $61.69 * | $81.05 | -3.4% | SC | 70202L102 |
| HAE | HAEMONETICS CORP MASS | 236 | $19,000 | 0.0% | $80.51 * | $74.42 | -9.7% | SC | 405024100 |
| JHX | JAMES HARDIE INDUSTRIES | 960 | $19,000 | 0.0% | $19.79 | $20.06 | 0.0% | SNC | G4253H101 |
| CGTX | COGNITION THERAPEUTICS INC | 13,797 | $19,000 | 0.0% | $1.38 * | $1.03 | +57.4% | SC | 19243B102 |
| DKNG | DRAFTKINGS INC | 561 | $19,000 | 0.0% | $33.87 * | $26.64 | +23.5% | SC | 26142V105 |
| SPHY | ST STR PORT HY BD ETF | 804 | $19,000 | 0.0% | $23.63 | $23.63 | — | FEF | 78468R606 |
| HYLN | HYLIION HOLDINGS CORP | 10,245 | $19,000 | 0.0% | $1.85 * | $2.01 | 0.0% | SC | 449109107 |
| MVST | MICROVAST HOLDINGS INC | 6,809 | $19,000 | 0.0% | $2.79 * | $4.18 | 0.0% | SC | 59516C106 |
| ACT | ENACT HOLDINGS INC | 458 | $19,000 | 0.0% | $41.48 * | $36.28 | +3.4% | SC | 29249E109 |
| UPWK | UPWORK INC | 937 | $19,000 | 0.0% | $20.28 * | $18.34 | 0.0% | SC | 91688F104 |
| NWE | NORTHWESTERN ENERGY GROUP | 288 | $19,000 | 0.0% | $65.97 * | $54.77 | +14.7% | SC | 668074305 |
| NOV | NOV INC | 1,176 | $19,000 | 0.0% | $16.16 * | $15.30 | -3.0% | SC | 62955J103 |
| — | UNIT 12515 INCOME DIV EQU | 2,024 | $19,000 | 0.0% | $9.39 | $9.39 | — | FUT | 30342M170 |
| INVA | INNOVIVA INC. | 956 | $19,000 | 0.0% | $19.87 | $18.33 | +6.5% | SC | 45781M101 |
| PINS | PINTEREST INC | 681 | $18,000 | 0.0% | $26.43 * | $31.14 | -7.6% | SC | 72352L106 |
| BIL | ST STR SPDR BBG 1-3 MO T-B | 200 | $18,000 | 0.0% | $90.00 | $92.02 | — | FEF | 78468R663 |
| FLRN | SPDR BLOOMBERG BARCLAYS IN | 587 | $18,000 | 0.0% | $30.66 | $30.66 | — | FEF | 78468R200 |
| MSTR | MICROSTRATEGY INC NEW | 116 | $18,000 | 0.0% | $155.17 * | $359.29 | -35.9% | SC | 594972408 |
| HRB | BLOCK H&R INC | 418 | $18,000 | 0.0% | $43.06 * | $34.59 | +34.2% | SC | 093671105 |
| NWBI | NORTHWEST BANCSHAR | 1,431 | $18,000 | 0.0% | $12.58 * | $11.63 | +2.3% | SC | 667340103 |
| BAP | CREDICORP COM | 63 | $18,000 | 0.0% | $285.71 * | $197.69 | +33.9% | SNC | G2519Y108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 555 | $18,000 | 0.0% | $32.43 * | $27.48 | +12.9% | SC | 18539C105 |
| GAP | GAP INC | 699 | $18,000 | 0.0% | $25.75 * | $20.93 | +15.0% | SC | 364760108 |
| — | UNIT 12651 INTL HIGH DV EQ | 1,842 | $18,000 | 0.0% | $9.77 | $9.77 | — | FUT | 30342Y315 |
| CBU | COMMUNITY FINL SYS INC | 314 | $18,000 | 0.0% | $57.32 | $55.27 | +3.4% | SC | 203607106 |
| BIO | BIO-RAD LABORATORIES CL A | 59 | $18,000 | 0.0% | $305.08 * | $291.57 | +7.0% | SC | 090572207 |
| PGNY | PROGYNY INC | 700 | $18,000 | 0.0% | $25.71 * | $24.67 | -6.8% | SC | 74340E103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,154 | $18,000 | 0.0% | $15.60 * | $19.67 | -16.4% | SC | 388689101 |
| ICUI | ICU MEDICAL INC | 123 | $18,000 | 0.0% | $146.34 * | $129.59 | +3.4% | SC | 44930G107 |
| DRTS | ALPHA TAU MEDICAL LTD | 3,720 | $18,000 | 0.0% | $4.84 * | $3.14 | +34.4% | SNC | M0740A108 |
| NATL | NCR ATLEOS CORP | 464 | $18,000 | 0.0% | $38.79 * | $25.27 | +48.4% | SC | 63001N106 |
| PTCT | PTC THERAPEUTICS INC | 241 | $18,000 | 0.0% | $74.69 * | $51.72 | +40.5% | SC | 69366J200 |
| FLEU | FRANKLIN FTSE EUROZONE ETF | 545 | $18,000 | 0.0% | $33.03 | $31.19 | — | FEN | 35473P645 |
| CLF | CLEVELAND-CLIFFS INC | 1,381 | $18,000 | 0.0% | $13.03 * | $10.52 | +20.1% | SC | 185899101 |
| RNAM | AVIDITY BIOSCIENCES INC | 254 | $18,000 | 0.0% | $70.87 * | $42.26 | +52.8% | SC | 05370A108 |
| GTY | GETTY RLTY CORP NEW | 617 | $17,000 | 0.0% | $27.55 | $27.96 | — | SC | 374297109 |
| AMRC | AMERESCO INC | 564 | $17,000 | 0.0% | $30.14 * | $35.10 | 0.0% | SC | 02361E108 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,015 | $17,000 | 0.0% | $16.75 * | $18.17 | +3.5% | SC | 86627T108 |
| — | UNIT 658 STRATEGIC GROW&IN | 1,529 | $17,000 | 0.0% | $11.12 | $11.12 | — | FUT | 83206Q191 |
| SITE | SITEONE LANDSCAPE SUPPLY I | 132 | $17,000 | 0.0% | $128.79 | $136.39 | -7.2% | SC | 82982L103 |
| DFAE | DIMENSIONAL EMERGING CORE | 521 | $17,000 | 0.0% | $32.63 | $28.79 | — | FEN | 25434V302 |
| NVRI | ENVIRI CORPORATION | 956 | $17,000 | 0.0% | $17.78 * | $9.69 | +53.8% | SC | 415864107 |
| SLGN | SILGAN HOLDINGS INC | 424 | $17,000 | 0.0% | $40.09 | $50.53 | -19.7% | SC | 827048109 |
| SSRM | SSR MNG INC COM | 780 | $17,000 | 0.0% | $21.79 * | $18.08 | +23.1% | SNC | 784730103 |
| GBX | GREENBRIER COMPANIES INC | 367 | $17,000 | 0.0% | $46.32 * | $45.89 | -3.2% | SC | 393657101 |
| REXR | REXFORD INDL RLTY INC COM | 440 | $17,000 | 0.0% | $38.64 | $43.45 | — | SRE | 76169C100 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 1,713 | $17,000 | 0.0% | $9.92 | $8.61 | — | SA | 294821608 |
| FLQM | FRANKLIN U.S. MID CAP MULT | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | FET | 35473P884 |
| AKR | ACADIA RLTY TR COM SH BEN | 795 | $17,000 | 0.0% | $21.38 | $20.83 | — | SRE | 004239109 |
| DES | WISDOMTREE TR SMCAP DV FD | 468 | $16,000 | 0.0% | $34.19 | $34.19 | — | FET | 97717W604 |
| HCKT | HACKETT GROUP INC | 817 | $16,000 | 0.0% | $19.58 * | $17.00 | +11.6% | SC | 404609109 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 3,023 | $16,000 | 0.0% | $5.29 * | $4.90 | +11.5% | SC | 42806J700 |
| BGC | BGC GROUP INC | 1,817 | $16,000 | 0.0% | $8.81 * | $9.41 | -4.4% | SC | 088929104 |
| CROX | CROCS INC | 180 | $16,000 | 0.0% | $88.89 * | $106.65 | -21.6% | SC | 227046109 |
| OZK | BANK OZK | 348 | $16,000 | 0.0% | $45.98 | $41.00 | +12.8% | SC | 06417N103 |
| EXTR | EXTREME NETWORKS | 939 | $16,000 | 0.0% | $17.04 * | $16.59 | +10.7% | SC | 30226D106 |
| CLBT | CELLEBRITE DI LTD | 900 | $16,000 | 0.0% | $17.78 | $17.96 | 0.0% | SNC | M2197Q107 |
| ACI | ALBERTSONS COS INC | 957 | $16,000 | 0.0% | $16.72 * | $19.16 | -7.9% | SC | 013091103 |
| QLYS | QUALYS INC | 121 | $16,000 | 0.0% | $132.23 * | $135.01 | +1.9% | SC | 74758T303 |
| TSEM | TOWER SEMICONDUCTOR LTD | 137 | $16,000 | 0.0% | $116.79 * | $38.39 | +150.9% | SNC | M87915274 |
| CENT | CENTRAL GARDEN & PET CO | 504 | $16,000 | 0.0% | $31.75 | $33.42 | -4.5% | SC | 153527106 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 2,242 | $16,000 | 0.0% | $7.14 | $7.12 | — | FFE | 09253R105 |
| ROG | ROGERS CORPORATION | 169 | $16,000 | 0.0% | $94.67 * | $100.36 | -14.4% | SC | 775133101 |
| UVV | UNIVERSAL CORP | 310 | $16,000 | 0.0% | $51.61 * | $53.90 | -1.5% | SC | 913456109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,343 | $16,000 | 0.0% | $11.91 | $12.92 | — | SRE | 03784Y200 |
| KBH | KB HOME | 275 | $16,000 | 0.0% | $58.18 * | $52.26 | +17.0% | SC | 48666K109 |
| UBSI | UNITED BANKSHARES INC W VA | 421 | $16,000 | 0.0% | $38.00 * | $36.10 | +3.2% | SC | 909907107 |
| APLD | APPLIED DIGITAL CORP | 673 | $16,000 | 0.0% | $23.77 * | $10.27 | +180.5% | SC | 038169207 |
| MCW | MISTER CAR WASH INC | 2,796 | $16,000 | 0.0% | $5.72 * | $8.38 | -37.2% | SC | 60646V105 |
| — | BLACKSTONE MORTGAGE TR | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | BC | 09257WAE0 |
| OMCL | OMNICELL INC | 324 | $15,000 | 0.0% | $46.30 * | $44.73 | -18.2% | SC | 68213N109 |
| — | PEARL DIVER CREDIT COMPANY | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | SPI | 70476Q209 |
| EZBC | FRANKLIN BITCOIN ETF | 301 | $15,000 | 0.0% | $49.83 | $66.45 | — | FET | 354921108 |
| WF | WOORI FINANCIAL GROUP INC | 260 | $15,000 | 0.0% | $57.69 | $57.69 | — | SA | 981064108 |
| PCRX | PACIRA BIOSCIENCES INC | 611 | $15,000 | 0.0% | $24.55 * | $27.57 | -13.7% | SC | 695127100 |
| IFRA | ISHARES US INFRASTRUCTURE | 283 | $15,000 | 0.0% | $53.00 | $49.37 | — | FET | 46435U713 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 235 | $15,000 | 0.0% | $63.83 | $72.34 | — | FET | 37960A529 |
| HAFC | HANMI FINANCIAL CORP | 525 | $15,000 | 0.0% | $28.57 * | $21.91 | +22.1% | SC | 410495204 |
| STC | STEWART INFORMATION SVC CP | 210 | $15,000 | 0.0% | $71.43 | $69.34 | +3.9% | SC | 860372101 |
| — | OXFORD LANE CAPITAL CORP | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | SPI | 691543854 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 196 | $15,000 | 0.0% | $76.53 * | $58.38 | +25.9% | SC | 126349109 |
| LVHI | FRANKLIN INTERNATIONAL LOW | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | FEN | 52468L505 |
| CPA | COPA HOLDING SA CL A | 128 | $15,000 | 0.0% | $117.19 * | $79.42 | +52.7% | SNC | P31076105 |
| — | RAMACO RESOURCES INC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | SPI | 75134P808 |
| MOAT | VANECK MORNINGSTAR W M ETF | 145 | $15,000 | 0.0% | $103.45 | $91.88 | — | FET | 92189F643 |
| SHC | SOTERA HEALTH CO | 896 | $15,000 | 0.0% | $16.74 | $13.74 | +20.4% | SC | 83601L102 |
| ALRM | ALARM.COM HOLDINGS INC | 289 | $15,000 | 0.0% | $51.90 | $57.55 | -11.4% | SC | 011642105 |
| EEMV | ISHARES MSCI EMERGING | 227 | $15,000 | 0.0% | $66.08 | $61.67 | — | FEN | 464286533 |
| CAR | AVIS BUDGET GROUP INC | 115 | $15,000 | 0.0% | $130.43 * | $146.85 | -5.0% | SC | 053774105 |
| WSR | WHITESTONE REIT | 1,006 | $14,000 | 0.0% | $13.92 | $13.80 | — | SRE | 966084204 |
| RNST | RENASANT CORP | 388 | $14,000 | 0.0% | $36.08 | $36.05 | -1.7% | SC | 75970E107 |
| HP | HELMERICH & PAYNE | 490 | $14,000 | 0.0% | $28.57 * | $28.19 | -5.8% | SC | 423452101 |
| ANDE | ANDERSONS INC | 254 | $14,000 | 0.0% | $55.12 * | $42.01 | +16.0% | SC | 034164103 |
| AZTA | AZENTA INC | 433 | $14,000 | 0.0% | $32.33 | $32.73 | -0.2% | SC | 114340102 |
| Z | ZILLOW GROUP INC-C W/I | 214 | $14,000 | 0.0% | $65.42 * | $51.05 | +41.9% | SC | 98954M200 |
| BNDX | VANGUARD TOTAL INTL BD ETF | 294 | $14,000 | 0.0% | $47.62 | $50.36 | — | FEN | 92203J407 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,513 | $14,000 | 0.0% | $3.99 | $7.72 | — | SC | 92915B106 |
| — | BLACKROCK MUNIHOLDINGS | 1,175 | $14,000 | 0.0% | $11.91 | $12.22 | — | FFE | 09253N104 |
| XLRE | ST STR REAL ESTATE SELECT | 338 | $14,000 | 0.0% | $41.42 | $41.42 | — | FET | 81369Y860 |
| WSBC | WESBANCO INC | 424 | $14,000 | 0.0% | $33.02 * | $31.96 | +1.1% | SC | 950810101 |
| TRST | TRUSTCO BANK CORP NY | 336 | $14,000 | 0.0% | $41.67 * | $30.45 | +30.1% | SC | 898349204 |
| MDGL | MADRIGAL PHARMACEUTICALS I | 24 | $14,000 | 0.0% | $583.33 * | $457.65 | +11.6% | SC | 558868105 |
| TR | TOOTSIE ROLL INDUSTRIES | 369 | $14,000 | 0.0% | $37.94 * | $31.78 | +22.8% | SC | 890516107 |
| WT | WISDOMTREE INVESTMENTS INC | 1,138 | $14,000 | 0.0% | $12.30 | $10.98 | +9.9% | SC | 97717P104 |
| TIGO | MILLICOM INTL CELLULAR SA | 244 | $14,000 | 0.0% | $57.38 * | $34.26 | +47.0% | SNC | L6388F110 |
| EWW | US ISHARES MSCI MEXICO | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | FEN | 464286822 |
| DMXF | ISHARES ESG ADVANCED MSCI | 180 | $14,000 | 0.0% | $77.78 | $77.78 | — | FET | 46436E759 |
| SIGI | SELECTIVE INS GP INC | 166 | $14,000 | 0.0% | $84.34 * | $83.55 | -4.7% | SC | 816300107 |
| PFBC | PREFERRED BANK/LOS ANGELES | 152 | $14,000 | 0.0% | $92.11 | $86.24 | +8.1% | SC | 740367404 |
| IIIN | INSTEEL INDUSTRIES INC | 469 | $14,000 | 0.0% | $29.85 * | $30.45 | +4.9% | SC | 45774W108 |
| EHAB | ENHABIT HOME HEALTH & HOSP | 1,500 | $14,000 | 0.0% | $9.33 * | $15.15 | -42.8% | SC | 29332G102 |
| BILL | BILL HOLDINGS INC | 254 | $14,000 | 0.0% | $55.12 * | $54.30 | -5.4% | SC | 090043100 |
| LPX | LOUISIANA PACIFIC CORP | 189 | $14,000 | 0.0% | $74.07 * | $96.68 | -12.6% | SC | 546347105 |
| HACK | AMPLIFY CYBERSECURITY ETF | 168 | $14,000 | 0.0% | $83.33 | $75.26 | — | FET | 032108664 |
| CHEF | CHEFS WHSE INC | 196 | $13,000 | 0.0% | $66.33 * | $54.22 | +10.9% | SC | 163086101 |
| KBWB | INVESCO EXCH-TRAD TR II | 158 | $13,000 | 0.0% | $82.28 | $75.95 | — | FET | 46138E628 |
| CRK | COMSTOCK RESOURCES INC | 564 | $13,000 | 0.0% | $23.05 * | $17.71 | +24.4% | SC | 205768302 |
| PPC | PILGRIMS PRIDE CORP | 332 | $13,000 | 0.0% | $39.16 | $36.30 | +5.9% | SC | 72147K108 |
| LOGI | LOGITECH INTL SA | 132 | $13,000 | 0.0% | $98.48 * | $102.74 | +9.4% | SNC | H50430232 |
| UHT | UNIVERSAL HLTH RLTY INC B | 344 | $13,000 | 0.0% | $37.79 | $38.85 | — | SC | 91359E105 |
| ALGT | ALLEGIANT TRAVEL CO | 157 | $13,000 | 0.0% | $82.80 * | $57.70 | +23.9% | SC | 01748X102 |
| OGN | ORGANON & CO | 1,915 | $13,000 | 0.0% | $6.79 * | $21.18 | -62.8% | SC | 68622V106 |
| CPRI | CAPRI HLDGS LTD | 502 | $13,000 | 0.0% | $25.90 * | $32.54 | -28.9% | SNC | G1890L107 |
| JBSS | SANFILIPPO JOHN B & SON | 182 | $13,000 | 0.0% | $71.43 * | $65.96 | +3.0% | SC | 800422107 |
| HGV | HILTON GRAND VACATIONS | 293 | $13,000 | 0.0% | $44.37 * | $41.28 | +2.9% | SC | 43283X105 |
| FLG | FLAGSTAR BANK N.A. | 1,013 | $13,000 | 0.0% | $12.83 * | $11.24 | +6.3% | SC | 649445400 |
| BRSL | BRIGHTSTAR LOTTERY | 840 | $13,000 | 0.0% | $15.48 * | $14.76 | +9.5% | SNC | G4863A108 |
| VITL | VITAL FARMS INC | 395 | $13,000 | 0.0% | $32.91 * | $35.35 | -0.4% | SC | 92847W103 |
| ARKK | ARK INNOVATION ETF | 169 | $13,000 | 0.0% | $76.92 | $85.30 | — | FEN | 00214Q104 |
| CIVI | CIVITAS RESOURCES INC | 477 | $13,000 | 0.0% | $27.25 * | $28.84 | -1.1% | SC | 17888H103 |
| RMNI | RIMINI STREET INC | 3,384 | $13,000 | 0.0% | $3.84 * | $4.15 | 0.0% | SC | 76674Q107 |
| BOH | BANK OF HAWAII CORP | 188 | $13,000 | 0.0% | $69.15 * | $64.15 | +2.0% | SC | 062540109 |
| AAMI | ACADIAN ASSET MANAGEMENT | 276 | $13,000 | 0.0% | $47.10 * | $27.15 | +69.7% | SC | 10948W103 |
| MDST | WESTWOOD SALIENT ENHANCED | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | FET | 90386K589 |
| GEO | GEO GROUP INC | 813 | $13,000 | 0.0% | $15.99 * | $16.42 | +1.5% | SRE | 36162J106 |
| EFC | ELLINGTON FINANCIAL INC | 936 | $13,000 | 0.0% | $13.89 | $13.20 | — | SRE | 28852N109 |
| LTC | LTC PPTYS INC | 398 | $13,000 | 0.0% | $32.66 | $35.74 | — | SC | 502175102 |
| SHO | SUNSTONE HOTEL INVS INC | 1,456 | $13,000 | 0.0% | $8.93 | $9.29 | — | SRE | 867892101 |
| NOG | NORTHERN OIL AND GAS INC | 636 | $13,000 | 0.0% | $20.44 * | $32.49 | -31.0% | SC | 665531307 |
| ELME | ELME COMMUNITIES | 769 | $13,000 | 0.0% | $16.91 | $16.45 | — | SRE | 939653101 |
| CNK | CINEMARK HOLDINGS INC | 544 | $13,000 | 0.0% | $23.90 * | $27.96 | -6.2% | SC | 17243V102 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 109 | $13,000 | 0.0% | $119.27 | $119.27 | — | FET | 74347X864 |
| CUBE | CUBESMART | 358 | $13,000 | 0.0% | $36.31 | $45.83 | — | SC | 229663109 |
| DLN | WISDOMTREE U.S. LARGECAP | 153 | $13,000 | 0.0% | $84.97 | $82.27 | — | FET | 97717W307 |
| FIGS | FIGS INC | 1,092 | $12,000 | 0.0% | $10.99 * | $9.37 | 0.0% | SC | 30260D103 |
| IEV | ISHARES EUROPE ETF | 170 | $12,000 | 0.0% | $70.59 | $52.94 | — | FEN | 464287861 |
| RTO | RENTOKIL GROUP PLC ADR | 410 | $12,000 | 0.0% | $29.27 | $26.11 | — | SA | 760125104 |
| XHR | XENIA HOTELS & RESORTS INC | 836 | $12,000 | 0.0% | $14.35 | $12.96 | — | SRE | 984017103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 507 | $12,000 | 0.0% | $23.67 * | $25.36 | +4.9% | SC | 90385V107 |
| JSI | JANUS HENDERSON SECURITIZE | 237 | $12,000 | 0.0% | $50.63 | $50.63 | — | FEF | 47103U746 |
| FFOG | FRANKLIN FOCUSED GROWTH ET | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | FET | 35473P421 |
| IRT | INDEPENDENCE REALTY TRUST | 682 | $12,000 | 0.0% | $17.60 | $19.21 | — | SRE | 45378A106 |
| — | ASA GOLD & PREC MTLS LTD | 200 | $12,000 | 0.0% | $60.00 | $15.00 | — | SNC | G3156P103 |
| PFSI | PENNYMAC FINL SVCS INC | 95 | $12,000 | 0.0% | $126.32 | $102.60 | +23.6% | SC | 70932M107 |
| DCOM | DIME COMMUNITY BANCSHARES | 383 | $12,000 | 0.0% | $31.33 * | $27.78 | +3.0% | SC | 25432X102 |
| — | TREEHOUSE FOODS INC | 522 | $12,000 | 0.0% | $22.99 | $36.92 | — | SC | 89469A104 |
| UVSP | UNIVEST FIN CORPORATION | 380 | $12,000 | 0.0% | $31.58 | $26.47 | +18.3% | SC | 915271100 |
| POST | POST HOLDINGS INC | 128 | $12,000 | 0.0% | $93.75 * | $108.67 | -4.7% | SC | 737446104 |
| CCS | CENTURY COMMUNITIES INC | 203 | $12,000 | 0.0% | $59.11 * | $70.08 | -13.4% | SC | 156504300 |
| FHI | FEDERATED HERMES INC | 225 | $12,000 | 0.0% | $53.33 * | $36.40 | +38.2% | SC | 314211103 |
| PDD | PDD HOLDINGS INC | 106 | $12,000 | 0.0% | $113.21 | $118.90 | — | SNC | 722304102 |
| MDB | MONGODB INC | 27 | $12,000 | 0.0% | $444.44 * | $300.56 | +21.1% | SC | 60937P106 |
| CECO | CECO ENVIRONMENTAL CORP | 200 | $12,000 | 0.0% | $60.00 * | $53.49 | 0.0% | SC | 125141101 |
| GRAB | GRAB HOLDINGS LTD | 2,346 | $12,000 | 0.0% | $5.12 * | $5.22 | +5.8% | SNC | G4124C109 |
| LAUR | LAUREATE EDUCATION INC A | 365 | $12,000 | 0.0% | $32.88 * | $18.13 | +70.3% | SC | 518613203 |
| SLP | SIMULATIONS PLUS INC | 640 | $12,000 | 0.0% | $18.75 * | $19.32 | -9.2% | SC | 829214105 |
| ASTE | ASTEC INDUSTRIES INC | 277 | $12,000 | 0.0% | $43.32 * | $37.44 | +21.7% | SC | 046224101 |
| CFFN | CAPITOL FEDERAL FINL INC | 1,675 | $12,000 | 0.0% | $7.16 * | $5.15 | +23.5% | SC | 14057J101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,617 | $12,000 | 0.0% | $4.59 | $5.57 | -18.2% | SC | 477143101 |
| EVGO | EVGO INC | 4,167 | $12,000 | 0.0% | $2.88 * | $3.64 | -0.1% | SC | 30052F100 |
| PFLD | AAM LOW DURATION PREFERRED | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | FEF | 26922A198 |
| BNT | BROOKFIELD WEALTH SOLUTION | 259 | $12,000 | 0.0% | $46.33 | $36.05 | +26.4% | SNC | G17434104 |
| ARM | ARM HOLDINGS PLC ADR | 110 | $12,000 | 0.0% | $109.09 | $138.51 | — | SA | 042068205 |
| SUSL | ISHARES ESG MSCI USA LEADE | 97 | $12,000 | 0.0% | $123.71 | $123.71 | — | FET | 46435U218 |
| SMG | SCOTTS MIRACLE-GRO CO | 193 | $12,000 | 0.0% | $62.18 * | $69.06 | -20.1% | SC | 810186106 |
| IGV | ISHARES TECH-SOFTWARE ETF | 100 | $11,000 | 0.0% | $110.00 | $103.52 | — | FET | 464287515 |
| ADNT | ADIENT LTD | 532 | $11,000 | 0.0% | $20.68 | $15.59 | +34.9% | SNC | G0084W101 |
| LXU | LSB INDS INC COM | 1,300 | $11,000 | 0.0% | $8.46 * | $8.11 | +8.8% | SC | 502160104 |
| PMT | PENNYMAC MTG INVT TR COM | 904 | $11,000 | 0.0% | $12.17 | $11.89 | — | SRE | 70931T103 |
| LMND | LEMONADE INC | 154 | $11,000 | 0.0% | $71.43 * | $30.08 | +123.3% | SC | 52567D107 |
| PVAL | PUTNAM FOCUSED LARGE CAP V | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | FET | 746729300 |
| LNTH | LANTHEUS HOLDINGS INC | 160 | $11,000 | 0.0% | $68.75 * | $90.93 | -36.0% | SC | 516544103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 852 | $11,000 | 0.0% | $12.91 * | $14.02 | -3.9% | SNC | N3144W105 |
| FCF | FIRST COMMONWEALTH FINL | 648 | $11,000 | 0.0% | $16.98 * | $15.17 | +6.9% | SC | 319829107 |
| CIM | CHIMERA INVT CORP | 921 | $11,000 | 0.0% | $11.94 | $12.90 | — | SRE | 16934Q802 |
| ARLO | ARLO TECHNOLOGIES INC | 824 | $11,000 | 0.0% | $13.35 * | $15.51 | +1.4% | SC | 04206A101 |
| CHRD | CHORD ENERGY CORP | 116 | $11,000 | 0.0% | $94.83 * | $117.30 | -21.6% | SC | 674215207 |
| SFNC | SIMMONS FIRST NATIONAL COR | 593 | $11,000 | 0.0% | $18.55 | $19.87 | -6.7% | SC | 828730200 |
| BPRE | BLUEROCK TOTAL INCOME REA | 753 | $11,000 | 0.0% | $14.61 | $14.61 | — | FFT | 09631P102 |
| — | NUVEEN AMTFRE MUNI CRED FD | 850 | $11,000 | 0.0% | $12.94 | $12.47 | — | FFE | 67071L106 |
| WS | WORTHINGTON STEEL INC | 311 | $11,000 | 0.0% | $35.37 * | $31.80 | +3.4% | SC | 982104101 |
| SLYV | SPDR DJ WILSHIRE SMALL CAP | 125 | $11,000 | 0.0% | $88.00 | $88.00 | — | FET | 78464A300 |
| FTAI | FTAI AVIATION LTD | 57 | $11,000 | 0.0% | $192.98 * | $112.93 | +50.8% | SC | G3730V105 |
| TFIN | TRIUMPH BANCORP INC | 174 | $11,000 | 0.0% | $63.22 * | $62.53 | -10.4% | SC | 89679E300 |
| SPYV | ST STR SPDR S&P500 VAL ETF | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | FET | 78464A508 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 P | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | FET | 38149W630 |
| GPIX | GOLDMAN SACHS S&P 500 PREM | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | FET | 38149W622 |
| SYNA | SYNAPTICS INC | 152 | $11,000 | 0.0% | $72.37 * | $79.09 | -11.2% | SC | 87157D109 |
| DAPP | VANECK DIGITAL TRANSFORMAT | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | FEN | 92189H821 |
| CRGY | CRESCENT ENERGY INC | 1,179 | $10,000 | 0.0% | $8.48 * | $9.79 | -10.9% | SC | 44952J104 |
| VTOL | BRISTOW GROUP INC | 268 | $10,000 | 0.0% | $37.31 | $32.96 | +14.2% | SC | 11040G103 |
| MTX | MINERALS TECHNOLOGIES | 169 | $10,000 | 0.0% | $59.17 | $63.24 | -6.6% | SC | 603158106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 611 | $10,000 | 0.0% | $16.37 | $12.36 | — | SA | 00215W100 |
| BKE | THE BUCKLE INC | 193 | $10,000 | 0.0% | $51.81 | $39.19 | +33.5% | SC | 118440106 |
| RYN | RAYONIER INC REIT | 449 | $10,000 | 0.0% | $22.27 | $24.68 | — | SRE | 754907103 |
| DBRG | DIGITALBRIDGE GROUP INC | 633 | $10,000 | 0.0% | $15.80 * | $12.98 | -7.5% | SC | 25401T603 |
| DGRW | WISDOMTREE U.S. QUALITY DI | 113 | $10,000 | 0.0% | $88.50 | $88.50 | — | FET | 97717X669 |
| IONS | IONIS PHARMACEUTICALS INC. | 133 | $10,000 | 0.0% | $75.19 | $44.11 | +70.7% | SC | 462222100 |
| VYX | NCR VOYIX CORP | 943 | $10,000 | 0.0% | $10.60 * | $16.28 | -33.3% | SC | 62886E108 |
| XPOF | XPONENTIAL FITNESS INC | 1,188 | $10,000 | 0.0% | $8.42 * | $7.12 | -0.2% | SC | 98422X101 |
| GRFS | GRIFOLS SA ADR | 1,098 | $10,000 | 0.0% | $9.11 | $9.01 | — | SA | 398438408 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,166 | $10,000 | 0.0% | $8.58 * | $10.66 | -26.1% | SC | 382550101 |
| CSRE | COHEN & STEERS REAL ESTATE | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | FET | 19249U104 |
| VC | VISTEON CORP | 101 | $10,000 | 0.0% | $99.01 * | $82.26 | +28.6% | SC | 92839U206 |
| STLA | STELLANTIS NV | 959 | $10,000 | 0.0% | $10.43 | $10.38 | — | SNC | N82405106 |
| RCUS | ARCUS BIOSCIENCES INC | 429 | $10,000 | 0.0% | $23.31 * | $12.85 | +58.8% | SC | 03969F109 |
| CBZ | CBIZ INC | 195 | $10,000 | 0.0% | $51.28 * | $52.25 | +0.6% | SC | 124805102 |
| PRIM | PRIMORIS SERVICES CORP | 77 | $10,000 | 0.0% | $129.87 | $55.07 | +137.1% | SC | 74164F103 |
| FOUR | SHIFT4 PAYMENTS INC | 166 | $10,000 | 0.0% | $60.24 * | $71.04 | -0.5% | SC | 82452J109 |
| FLYX | FLYEXCLUSIVE INC | 2,500 | $10,000 | 0.0% | $4.00 * | $9.86 | -62.8% | SC | 343928107 |
| PLUG | PLUG POWER INC COM NEW | 4,841 | $10,000 | 0.0% | $2.07 * | $2.60 | +0.5% | SC | 72919P202 |
| DXPE | DXP ENTERPRISES INC | 87 | $10,000 | 0.0% | $114.94 * | $111.25 | -2.1% | SC | 233377407 |
| EMBC | EMBECTA CORP | 771 | $9,000 | 0.0% | $11.67 * | $25.22 | -48.2% | SC | 29082K105 |
| CHH | CHOICE HOTELS INTL | 92 | $9,000 | 0.0% | $97.83 * | $123.97 | -23.4% | SC | 169905106 |
| COMP | COMPASS INC | 837 | $9,000 | 0.0% | $10.75 * | $7.06 | +29.3% | SC | 20464U100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 357 | $9,000 | 0.0% | $25.21 * | $24.63 | +11.8% | SC | 01749D105 |
| UTL | UNITIL CORP COM | 206 | $9,000 | 0.0% | $43.69 * | $48.54 | +0.2% | SC | 913259107 |
| ADEA | ADEIA INC | 514 | $9,000 | 0.0% | $17.51 * | $12.93 | +14.4% | SC | 00676P107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 614 | $9,000 | 0.0% | $14.66 * | $22.38 | -32.6% | SC | 928298108 |
| PRG | PROG HOLDINGS INC | 287 | $9,000 | 0.0% | $31.36 * | $30.96 | -4.0% | SC | 74319R101 |
| TREX | TREX INC COM | 276 | $9,000 | 0.0% | $32.61 * | $56.78 | -28.8% | SC | 89531P105 |
| — | HILLENBRAND INC | 270 | $9,000 | 0.0% | $33.33 | $28.15 | — | SC | 431571108 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 191 | $9,000 | 0.0% | $47.12 | $46.09 | — | FET | 37954Y673 |
| — | DYNAVAX TECHNOLOGIES | 561 | $9,000 | 0.0% | $16.04 | $11.76 | — | SC | 268158201 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 387 | $9,000 | 0.0% | $23.26 | $23.90 | — | SRE | 35086T109 |
| AHR | AMERICAN HEALTHCARE REIT I | 195 | $9,000 | 0.0% | $46.15 | $41.03 | — | SRE | 398182303 |
| BBEU | JPMORGAN BETABUILDERS EURO | 116 | $9,000 | 0.0% | $77.59 | $77.59 | — | FEN | 46641Q191 |
| KMTS | KESTRA MEDICAL TECHNOLOGIE | 349 | $9,000 | 0.0% | $25.79 | $21.89 | +17.7% | SC | G52441105 |
| SCHH | SCHWAB US REIT | 432 | $9,000 | 0.0% | $20.83 | $20.83 | — | FET | 808524847 |
| FTRE | FORTREA HOLDINGS INC | 508 | $9,000 | 0.0% | $17.72 * | $13.50 | -8.5% | SC | 34965K107 |
| DFIN | DONNELLEY FINANCIAL SOLU | 202 | $9,000 | 0.0% | $44.55 * | $53.10 | -8.9% | SC | 25787G100 |
| BUR | BURFORD CAPITAL LTD | 969 | $9,000 | 0.0% | $9.29 * | $9.79 | 0.0% | SC | G17977110 |
| TLN | TALEN ENERGY CORP | 25 | $9,000 | 0.0% | $360.00 * | $361.29 | +7.6% | SC | 87422Q109 |
| GHC | GRAHAM HOLDINGS CO | 9 | $9,000 | 0.0% | $1000.00 * | $917.74 | +16.2% | SC | 384637104 |
| PPA | INVESCO AEROSPACE & DEFENS | 60 | $9,000 | 0.0% | $150.00 | $150.00 | — | FET | 46137V100 |
| WMG | WARNER MUSIC GROUP CORP | 303 | $9,000 | 0.0% | $29.70 | $30.16 | +0.3% | SC | 934550203 |
| YETI | YETI HOLDINGS INC | 191 | $9,000 | 0.0% | $47.12 * | $39.79 | -3.3% | SC | 98585X104 |
| ESLT | ELBIT SYS LTD ORD | 15 | $9,000 | 0.0% | $600.00 * | $476.16 | +5.1% | SNC | M3760D101 |
| PCH | POTLATCHDELTIC CORPORATION | 237 | $9,000 | 0.0% | $37.97 | $42.89 | — | SRE | 737630103 |
| DFAS | DIMENSIONAL US SMALL CAP E | 128 | $9,000 | 0.0% | $70.31 | $59.90 | — | FET | 25434V500 |
| EIG | EMPLOYERS HOLDINGS | 199 | $9,000 | 0.0% | $45.23 * | $40.86 | -0.6% | SC | 292218104 |
| HRMY | HARMONY BIOSCIENCES HOLDIN | 237 | $9,000 | 0.0% | $37.97 * | $34.63 | -5.0% | SC | 413197104 |
| PRF | INVESCO RAFI US 1000 ETF | 174 | $8,000 | 0.0% | $45.98 | $45.19 | — | FET | 46137V613 |
| MGNI | MAGNITE INC | 462 | $8,000 | 0.0% | $17.32 * | $14.73 | +12.7% | SC | 55955D100 |
| DFAR | DIMENSIONAL US REAL ESTATE | 356 | $8,000 | 0.0% | $22.47 | $22.10 | — | FET | 25434V823 |
| SEM | SELECT MED HLDGS CORP | 533 | $8,000 | 0.0% | $15.01 * | $15.22 | -7.4% | SC | 81619Q105 |
| FUTU | FUTU HOLDINGS LTD ADR | 47 | $8,000 | 0.0% | $170.21 | $175.19 | — | SA | 36118L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 817 | $8,000 | 0.0% | $9.79 * | $12.27 | -16.1% | SC | 98980F104 |
| ARR | ARMOUR RESIDENTIAL REIT IN | 439 | $8,000 | 0.0% | $18.22 | $16.97 | — | SRE | 042315705 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 279 | $8,000 | 0.0% | $28.67 | $28.67 | — | SA | 16965P202 |
| DRD | DRDGOLD LTD ADR | 252 | $8,000 | 0.0% | $31.75 | $31.75 | — | SA | 26152H301 |
| DRH | DIAMONDROCK HOSPITALITY CO | 935 | $8,000 | 0.0% | $8.56 | $7.83 | — | SRE | 252784301 |
| TRUP | TRUPANION INC | 208 | $8,000 | 0.0% | $38.46 * | $45.02 | -12.8% | SC | 898202106 |
| GTX | GARRETT MOTION INC | 443 | $8,000 | 0.0% | $18.06 * | $7.56 | +110.6% | SC | 366505105 |
| ADAM | ADAMAS TRUST INC | 1,100 | $8,000 | 0.0% | $7.27 | $6.29 | — | SRE | 649604840 |
| IFGL | ISHARES TR EPRA/NAR DEV | 342 | $8,000 | 0.0% | $23.39 | $23.39 | — | FEF | 464288489 |
| RCI | ROGERS COMUN INC CL B | 221 | $8,000 | 0.0% | $36.20 * | $37.48 | 0.0% | SNC | 775109200 |
| RH | RH | 45 | $8,000 | 0.0% | $177.78 * | $256.14 | -33.2% | SC | 74967X103 |
| PK | PARK HOTELS & RESORTS INC | 798 | $8,000 | 0.0% | $10.03 | $10.97 | — | SRE | 700517105 |
| TVTX | TRAVERE THERAPEUTICS INC | 206 | $8,000 | 0.0% | $38.83 * | $12.41 | +162.0% | SC | 89422G107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,158 | $8,000 | 0.0% | $6.91 * | $7.96 | -25.0% | SC | 703481101 |
| QDEL | QUIDELORTHO CORP | 289 | $8,000 | 0.0% | $27.68 * | $62.76 | -56.8% | SC | 219798105 |
| DEA | EASTERLY G COM USD0.01 | 387 | $8,000 | 0.0% | $20.67 | $21.29 | — | SRE | 27616P301 |
| KGS | KODIAK GAS SERVICES INC | 216 | $8,000 | 0.0% | $37.04 * | $35.77 | -1.1% | SC | 50012A108 |
| PDFS | PDF SOLUTIONS INC | 285 | $8,000 | 0.0% | $28.07 | $24.27 | +14.0% | SC | 693282105 |
| CURB | CURBLINE PPTYS CORP | 332 | $8,000 | 0.0% | $24.10 | $23.28 | — | SRE | 23128Q101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 700 | $8,000 | 0.0% | $11.43 | $11.61 | — | SRE | 70509V100 |
| HAYW | HAYWARD HOLDINGS INC | 543 | $8,000 | 0.0% | $14.73 * | $15.01 | +5.3% | SC | 421298100 |
| CVI | CVR ENERGY INC COM | 325 | $8,000 | 0.0% | $24.62 * | $23.66 | +43.9% | SC | 12662P108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 256 | $8,000 | 0.0% | $31.25 * | $30.34 | -3.4% | SC | 84470P109 |
| NUEM | NUVEEN ESG EMERGING MARKET | 235 | $8,000 | 0.0% | $34.04 | $34.04 | — | FEN | 67092P888 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 397 | $7,000 | 0.0% | $17.63 | $25.58 | -30.9% | SC | 46269C102 |
| PRLB | PROTO LABS INC | 143 | $7,000 | 0.0% | $48.95 * | $39.42 | +29.8% | SC | 743713109 |
| WKC | WORLD KINECT CORP | 291 | $7,000 | 0.0% | $24.05 * | $26.70 | -7.7% | SC | 981475106 |
| UPST | UPSTART HOLDINGS INC | 165 | $7,000 | 0.0% | $42.42 * | $55.74 | -17.4% | SC | 91680M107 |
| CLS | CELESTICA INC | 25 | $7,000 | 0.0% | $280.00 * | $301.37 | 0.0% | SNC | 15101Q207 |
| BTSG | BRIGHTSPRING HEALTH SERVIC | 175 | $7,000 | 0.0% | $40.00 * | $33.54 | 0.0% | SC | 10950A106 |
| LBRT | LIBERTY OILFIELD SERVICES | 352 | $7,000 | 0.0% | $19.89 * | $21.53 | -22.4% | SC | 53115L104 |
| VAC | MARRIOTT VACATIONS WORLD | 122 | $7,000 | 0.0% | $57.38 * | $120.39 | -50.9% | SC | 57164Y107 |
| ZG | ZILLOW GROUP INC CL A | 93 | $7,000 | 0.0% | $75.27 * | $75.98 | -7.4% | SC | 98954M101 |
| BCC | BOISE CASCADE CO | 89 | $7,000 | 0.0% | $78.65 * | $106.27 | -31.5% | SC | 09739D100 |
| STAA | STAAR SURGICAL | 288 | $7,000 | 0.0% | $24.31 * | $24.23 | +6.4% | SC | 852312305 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 103 | $7,000 | 0.0% | $67.96 * | $44.93 | +30.8% | SC | 10922N103 |
| W | WAYFAIR INC-CLASS A | 65 | $7,000 | 0.0% | $107.69 * | $41.58 | +131.3% | SC | 94419L101 |
| KIDS | ORTHOPEDIATRICS CORP | 390 | $7,000 | 0.0% | $17.95 * | $34.57 | -49.3% | SC | 68752L100 |
| MGEE | MGE ENERGY INC | 85 | $7,000 | 0.0% | $82.35 | $87.23 | -6.1% | SC | 55277P104 |
| SSTK | SHUTTERSTOCK INC | 398 | $7,000 | 0.0% | $17.59 * | $18.01 | +18.6% | SC | 825690100 |
| VCR | VANGUARD CONSUMER DIS ETF | 17 | $7,000 | 0.0% | $411.76 | $281.55 | — | FET | 92204A108 |
| RXO | RXO INC | 540 | $7,000 | 0.0% | $12.96 * | $19.88 | -25.8% | SC | 74982T103 |
| ASH | ASHLAND INC | 104 | $7,000 | 0.0% | $67.31 * | $55.89 | -5.9% | SC | 044186104 |
| — | BLACKROCK MUNIHOLDINGS NY | 675 | $7,000 | 0.0% | $10.37 | $11.85 | — | FFE | 09255C106 |
| TDTF | FLEXSHARES IBOXX 5-YEAR | 292 | $7,000 | 0.0% | $23.97 | $23.97 | — | FEF | 33939L605 |
| TNC | TENNANT CO | 90 | $7,000 | 0.0% | $77.78 * | $85.29 | -10.6% | SC | 880345103 |
| DNN | DENISON MINES CORP | 2,526 | $7,000 | 0.0% | $2.77 | $2.72 | 0.0% | SNC | 248356107 |
| SNWV | SANUWAVE HEALTH INC | 246 | $7,000 | 0.0% | $28.46 * | $32.08 | 0.0% | SC | 80303D305 |
| TALK | TALKSPACE INC | 1,930 | $7,000 | 0.0% | $3.63 * | $3.17 | 0.0% | SC | 87427V103 |
| TALO | TALOS ENERGY INC | 630 | $7,000 | 0.0% | $11.11 * | $10.05 | +4.2% | SC | 87484T108 |
| VVX | V2X INC | 117 | $7,000 | 0.0% | $59.83 * | $55.41 | +1.5% | SC | 92242T101 |
| TWST | TWIST BIOSCIENCE CORP | 210 | $7,000 | 0.0% | $33.33 * | $44.06 | -29.2% | SC | 90184D100 |
| EZPW | EZCORP INC CL A NON VTG | 355 | $7,000 | 0.0% | $19.72 * | $16.68 | +13.0% | SC | 302301106 |
| OMAB | GRUPO AEROPORTUARIO DEL CE | 62 | $7,000 | 0.0% | $112.90 | $112.90 | — | SA | 400501102 |
| ZS | ZSCALER INC | 33 | $7,000 | 0.0% | $212.12 * | $129.39 | +118.1% | SC | 98980G102 |
| RWT | REDWOOD TRUST INC | 1,280 | $7,000 | 0.0% | $5.47 | $5.93 | — | SC | 758075402 |
| AUR | AURORA INNOVATION INC | 1,888 | $7,000 | 0.0% | $3.71 * | $5.36 | -14.5% | SC | 051774107 |
| ANDG | ANDERSEN GROUP INC | 271 | $7,000 | 0.0% | $25.83 * | $25.14 | 0.0% | SC | 033853102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 66 | $7,000 | 0.0% | $106.06 | $52.04 | +103.8% | SC | 76243J105 |
| MARA | MARATHON DIGITAL HOLDINGS | 770 | $7,000 | 0.0% | $9.09 * | $16.48 | -10.5% | SC | 565788106 |
| NEOG | NEOGEN CORP | 972 | $7,000 | 0.0% | $7.20 * | $8.37 | -24.8% | SC | 640491106 |
| NAVI | NAVIENT CORP COM | 550 | $7,000 | 0.0% | $12.73 * | $13.57 | -8.3% | SC | 63938C108 |
| NEO | NEOGENOMICS INC | 486 | $6,000 | 0.0% | $12.35 * | $7.20 | +49.9% | SC | 64049M209 |
| PDM | PIEDMONT REALTY TRUST INC | 743 | $6,000 | 0.0% | $8.08 | $8.08 | — | SRE | 720190206 |
| AIOT | POWERFLEET INC | 1,206 | $6,000 | 0.0% | $4.98 * | $5.12 | 0.0% | SC | 73931J109 |
| PRA | PROASSURANCE CORP | 231 | $6,000 | 0.0% | $25.97 * | $20.30 | +18.4% | SC | 74267C106 |
| KW | KENNEDY-WILSON HOLDINGS IN | 588 | $6,000 | 0.0% | $10.20 * | $8.53 | +5.1% | SC | 489398107 |
| JBS | JBS NV | 439 | $6,000 | 0.0% | $13.67 | $13.74 | 0.0% | SNC | N4732M103 |
| ICL | ISRAEL CHEMICALS LTD SHS | 1,087 | $6,000 | 0.0% | $5.52 * | $5.89 | -1.8% | SNC | M53213100 |
| CSR | CENTERSPACE | 78 | $6,000 | 0.0% | $76.92 | $73.33 | — | SRE | 15202L107 |
| ITB | ISHARES TR DJ HOME CONSTN | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | FET | 464288752 |
| GFI | SA GLD FLDS LTD NEW ADR | 143 | $6,000 | 0.0% | $41.96 | $41.96 | — | SA | 38059T106 |
| AHRT | ARMADA HOFFLER PROPERTIES | 806 | $6,000 | 0.0% | $7.44 | $6.96 | — | SRE | 04208T108 |
| SCHO | SCHWAB SHORT-TERM U.S. TRE | 257 | $6,000 | 0.0% | $23.35 | $24.30 | — | FEF | 808524862 |
| CLPT | CLEARPOINT NEURO INC | 452 | $6,000 | 0.0% | $13.27 * | $18.54 | 0.0% | SC | 18507C103 |
| IART | INTEGRA LIFESCIENCES | 440 | $6,000 | 0.0% | $13.64 * | $48.13 | -72.4% | SC | 457985208 |
| ARI | APOLLO COMM | 666 | $6,000 | 0.0% | $9.01 | $10.32 | — | SRE | 03762U105 |
| SPYM | ST STR SPDR POR S&P500 ETF | 72 | $6,000 | 0.0% | $83.33 | $74.93 | — | FET | 78464A854 |
| STM | STMICROELECTRONICS NV COM | 233 | $6,000 | 0.0% | $25.75 | $27.08 | — | SNC | 861012102 |
| GEF | GREIF BROS CORP CL A | 84 | $6,000 | 0.0% | $71.43 * | $59.04 | +5.3% | SC | 397624107 |
| TPC | TUTOR PERINI CORP | 88 | $6,000 | 0.0% | $68.18 * | $65.58 | 0.0% | SC | 901109108 |
| FUTY | FIDELITY MSCI UTILITIES IN | 113 | $6,000 | 0.0% | $53.10 | $53.10 | — | FFT | 316092865 |
| FER | FERROVIAL SE | 93 | $6,000 | 0.0% | $64.52 | $57.98 | +9.8% | SNC | N3168P101 |
| EVTC | EVERTEC INC | 189 | $6,000 | 0.0% | $31.75 * | $34.53 | -14.0% | SNC | 30040P103 |
| PCVX | VAXCYTE INC | 123 | $6,000 | 0.0% | $48.78 * | $42.46 | +5.3% | SC | 92243G108 |
| CTO | CTO REALTY GROWTH INC | 299 | $6,000 | 0.0% | $20.07 | $18.05 | — | SC | 22948Q101 |
| ERAS | ERASCA INC | 1,587 | $6,000 | 0.0% | $3.78 * | $2.81 | 0.0% | SC | 29479A108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 34 | $6,000 | 0.0% | $176.47 * | $171.78 | -3.6% | SC | 92828Q109 |
| WRLD | WORLD ACCEPTANCE CORP | 45 | $6,000 | 0.0% | $133.33 * | $151.34 | -0.5% | SC | 981419104 |
| XNCR | XENCOR INC | 417 | $6,000 | 0.0% | $14.39 * | $11.34 | +31.8% | SC | 98401F105 |
| GIII | G-III APPAREL GROUP | 174 | $5,000 | 0.0% | $28.74 | $26.87 | +6.0% | SC | 36237H101 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 153 | $5,000 | 0.0% | $32.68 | $32.68 | — | FFN | 35473P744 |
| MSEX | MIDDLESEX WATER CO | 99 | $5,000 | 0.0% | $50.51 * | $58.17 | -7.6% | SC | 596680108 |
| CNA | CNA FINANCIAL CORP | 115 | $5,000 | 0.0% | $43.48 * | $45.85 | 0.0% | SC | 126117100 |
| SPEM | SPDR S&P EMG MKT ETF | 104 | $5,000 | 0.0% | $48.08 | $38.28 | — | FEN | 78463X509 |
| IOSP | INNOSPEC INC | 71 | $5,000 | 0.0% | $70.42 * | $99.83 | -24.8% | SC | 45768S105 |
| FMS | FRESENIUS MED CARE AG | 219 | $5,000 | 0.0% | $22.83 | $20.29 | — | SA | 358029106 |
| GLNG | GOLAR LNG LIMITED | 140 | $5,000 | 0.0% | $35.71 * | $38.76 | -1.7% | SNC | G9456A100 |
| ACHR | ARCHER AVIATION INC | 730 | $5,000 | 0.0% | $6.85 * | $7.25 | +29.7% | SC | 03945R102 |
| SOBO | SOUTH BOW CORP NPV | 207 | $5,000 | 0.0% | $24.15 * | $25.02 | +8.6% | SNC | 83671M105 |
| SM | SM ENERGY CO | 247 | $5,000 | 0.0% | $20.24 | $27.10 | -26.2% | SC | 78454L100 |
| PCY | INVESCO EMERGING MARKETS S | 228 | $5,000 | 0.0% | $21.93 | $21.93 | — | FEF | 46138E784 |
| WDOFF | WESDOME GOLD MINES LTD | 279 | $5,000 | 0.0% | $17.92 * | $15.81 | 0.0% | SNC | 95083R100 |
| DAC | DANAOS CORP | 53 | $5,000 | 0.0% | $94.34 * | $92.12 | 0.0% | SNC | Y1968P121 |
| INN | SUMMIT HOTEL PPTYS INC | 1,066 | $5,000 | 0.0% | $4.69 | $4.83 | — | SRE | 866082100 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 500 | $5,000 | 0.0% | $10.00 * | $15.11 | -42.7% | SC | 39813G109 |
| PSO | PEARSON PLC SPONS ADR | 399 | $5,000 | 0.0% | $12.53 | $13.89 | — | SA | 705015105 |
| PTON | PELOTON INTERACTIVE INC | 731 | $5,000 | 0.0% | $6.84 * | $6.42 | +9.6% | SC | 70614W100 |
| TS | TENARIS SA ADR | 144 | $5,000 | 0.0% | $34.72 | $35.74 | — | SA | 88031M109 |
| PENN | PENN ENTMT INC | 324 | $5,000 | 0.0% | $15.43 | $19.09 | -18.3% | SC | 707569109 |
| GH | GUARDANT HEALTH INC | 50 | $5,000 | 0.0% | $100.00 * | $28.30 | +216.1% | SC | 40131M109 |
| EGO | ELDORADO GOLD CORP | 150 | $5,000 | 0.0% | $33.33 * | $18.10 | +65.4% | SNC | 284902509 |
| AMBA | AMBARELLA INC | 76 | $5,000 | 0.0% | $65.79 * | $79.08 | +2.2% | SNC | G037AX101 |
| ET | ENERGY TRANSFER LP | 278 | $5,000 | 0.0% | $17.99 | $12.60 | — | SML | 29273V100 |
| LQDT | LIQUIDITY SVCS INC | 162 | $5,000 | 0.0% | $30.86 * | $22.93 | +17.2% | SC | 53635B107 |
| LNN | LINDSAY MFG CO | 41 | $5,000 | 0.0% | $121.95 | $131.72 | -9.0% | SC | 535555106 |
| HFWA | HERITAGE FINANCIAL CORP | 201 | $5,000 | 0.0% | $24.88 * | $23.36 | +0.8% | SC | 42722X106 |
| ZM | ZOOM COMMUNICATIONS INC | 53 | $5,000 | 0.0% | $94.34 * | $92.22 | -8.7% | SC | 98980L101 |
| KRT | KARAT PACKAGING INC | 243 | $5,000 | 0.0% | $20.58 * | $23.15 | 0.0% | SC | 48563L101 |
| XPEL | XPEL INC | 103 | $5,000 | 0.0% | $48.54 * | $38.12 | +9.6% | SC | 98379L100 |
| CRSR | CORSAIR GAMING INC | 811 | $5,000 | 0.0% | $6.17 * | $8.75 | -20.5% | SC | 22041X102 |
| APLS | APELLIS PHARMACEUTICALS IN | 205 | $5,000 | 0.0% | $24.39 * | $23.46 | 0.0% | SC | 03753U106 |
| SCSC | SCANSOURCE INC | 150 | $5,000 | 0.0% | $33.33 * | $43.68 | -5.4% | SC | 806037107 |
| XMTR | XOMETRY INC | 85 | $5,000 | 0.0% | $58.82 * | $18.31 | +208.0% | SC | 98423F109 |
| IPGP | IPG PHOTONICS CORP | 69 | $5,000 | 0.0% | $72.46 * | $77.77 | +4.9% | SC | 44980X109 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 1,024 | $4,000 | 0.0% | $3.91 * | $3.71 | 0.0% | SC | 68236X100 |
| VTVT | VTV THERAPEUTICS INC | 112 | $4,000 | 0.0% | $35.71 * | $27.73 | 0.0% | SC | 918385204 |
| MLKN | MILLERKNOLL INC | 225 | $4,000 | 0.0% | $17.78 * | $21.47 | -24.6% | SC | 600544100 |
| DDS | DILLARDS INC CL A | 6 | $4,000 | 0.0% | $666.67 * | $411.87 | +47.9% | SC | 254067101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS IN | 138 | $4,000 | 0.0% | $28.99 * | $15.77 | +62.3% | SC | 03969K108 |
| CZR | CAESARS ENTERTAINMENT INC | 172 | $4,000 | 0.0% | $23.26 * | $32.09 | -29.9% | SC | 12769G100 |
| XLB | ST STR MATERIALS SELECT | 90 | $4,000 | 0.0% | $44.44 | $77.27 | — | FET | 81369Y100 |
| BLKB | BLACKBAUD INC | 59 | $4,000 | 0.0% | $67.80 * | $70.92 | -12.8% | SC | 09227Q100 |
| UFCS | UNITED FIRE GROUP INC COM | 115 | $4,000 | 0.0% | $34.78 | $27.44 | +24.6% | SC | 910340108 |
| SSL | SASOL LTD SPON ADR | 570 | $4,000 | 0.0% | $7.02 | $7.02 | — | SA | 803866300 |
| DLX | DELUXE CORPORATION | 211 | $4,000 | 0.0% | $18.96 * | $18.64 | +6.1% | SC | 248019101 |
| SN | SHARKNINJA INC | 38 | $4,000 | 0.0% | $105.26 * | $86.45 | +14.0% | SC | G8068L108 |
| UPBD | UPBOUND GROUP INC | 259 | $4,000 | 0.0% | $15.44 * | $27.62 | -30.0% | SC | 76009N100 |
| PRAA | PRA GROUP INC NPV | 227 | $4,000 | 0.0% | $17.62 * | $16.44 | -5.3% | SC | 69354N106 |
| ITGR | INTEGER HLDNGS CORPORATION | 51 | $4,000 | 0.0% | $78.43 | $110.31 | -27.8% | SC | 45826H109 |
| UAA | UNDER ARMOUR INC | 704 | $4,000 | 0.0% | $5.68 * | $7.86 | -41.1% | SC | 904311107 |
| SXC | SUNCOKE ENERGY INC | 496 | $4,000 | 0.0% | $8.06 * | $7.36 | 0.0% | SC | 86722A103 |
| AVNT | AVIENT CORP | 131 | $4,000 | 0.0% | $30.53 | $40.38 | -23.9% | SC | 05368V106 |
| TREE | LENDING TREE INC. | 75 | $4,000 | 0.0% | $53.33 | $62.50 | — | SC | 52603B107 |
| HROW | HARROW INC | 90 | $4,000 | 0.0% | $44.44 * | $34.02 | +23.4% | SC | 415858109 |
| SNAP | SNAP INC | 500 | $4,000 | 0.0% | $8.00 | $7.92 | -0.1% | SC | 83304A106 |
| MATW | MATTHEWS INTL | 145 | $4,000 | 0.0% | $27.59 * | $24.01 | +0.7% | SC | 577128101 |
| — | NATWEST GROUP PLC | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | BNV | 639057AM0 |
| WERN | WERNER ENTERPRISES INC | 131 | $4,000 | 0.0% | $30.53 * | $29.44 | -6.7% | SC | 950755108 |
| KOP | KOPPERS HOLDINGS INC COM | 148 | $4,000 | 0.0% | $27.03 * | $31.27 | -10.7% | SC | 50060P106 |
| QS | QUANTUMSCAPE CORP | 435 | $4,000 | 0.0% | $9.20 * | $18.55 | -25.7% | SC | 74767V109 |
| KREF | KKR REAL ESTATE | 494 | $4,000 | 0.0% | $8.10 | $8.68 | — | SRE | 48251K100 |
| TARS | TARSUS PHARMACEUTICALS INC | 48 | $4,000 | 0.0% | $83.33 * | $49.23 | +51.7% | SC | 87650L103 |
| BJRI | BJS RESTAURANTS INC | 114 | $4,000 | 0.0% | $35.09 | $35.62 | -0.3% | SC | 09180C106 |
| FRME | FIRST MERCHANTS CORP | 100 | $4,000 | 0.0% | $40.00 * | $35.16 | +4.6% | SC | 320817109 |
| DOO | BRP INC | 55 | $4,000 | 0.0% | $72.73 * | $67.95 | 0.0% | SNC | 05577W200 |
| CIBR | FIRST TRUST NASDAQ CYBERSE | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | FET | 33734X846 |
| GFL | GFL ENVIRONMENTAL INC | 91 | $4,000 | 0.0% | $43.96 | $44.67 | 0.0% | SNC | 36168Q104 |
| CEVA | CEVA INC | 171 | $4,000 | 0.0% | $23.39 * | $25.80 | -4.9% | SC | 157210105 |
| ASND | ASCENDIS PHARMA A/S ADR | 18 | $4,000 | 0.0% | $222.22 | $222.22 | — | SA | 04351P101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | FET | 808524201 |
| AUPH | AURINIA PHARMACEUTICAL | 188 | $3,000 | 0.0% | $15.96 * | $10.92 | +29.8% | SNC | 05156V102 |
| CMPX | COMPASS THERAPEUTICS INC | 526 | $3,000 | 0.0% | $5.70 * | $3.16 | +46.2% | SC | 20454B104 |
| GRAL | GRAIL INC | 32 | $3,000 | 0.0% | $93.75 * | $29.76 | +190.3% | SC | 384747101 |
| AOSL | ALPHA&OMEGA SEMICONDUCTOR | 150 | $3,000 | 0.0% | $20.00 * | $26.06 | -9.4% | SNC | G6331P104 |
| HOG | HARLEY DAVIDSON INC | 158 | $3,000 | 0.0% | $18.99 * | $32.90 | -25.3% | SC | 412822108 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 501 | $3,000 | 0.0% | $5.99 * | $7.16 | -7.1% | SC | 42330P107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 249 | $3,000 | 0.0% | $12.05 * | $7.54 | +51.8% | SC | 03168L105 |
| CNOB | CONNECTONE BANCORP INC | 106 | $3,000 | 0.0% | $28.30 * | $25.06 | 0.0% | SC | 20786W107 |
| STNE | STONECO LTD | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | SNC | G85158106 |
| HRI | HERC HOLDINGS INC. | 24 | $3,000 | 0.0% | $125.00 * | $133.04 | +2.2% | SC | 42704L104 |
| ALSN | ALLISON TRANSMISSION H | 32 | $3,000 | 0.0% | $93.75 * | $56.39 | +55.2% | SC | 01973R101 |
| HTHT | HUAZHU GROUP LTD | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | SA | 44332N106 |
| IAC | IAC INC | 70 | $3,000 | 0.0% | $42.86 * | $43.71 | -19.9% | SC | 44891N208 |
| IBEX | IBEX HOLDINGS LTD | 70 | $3,000 | 0.0% | $42.86 * | $17.19 | +115.2% | SC | G4690M101 |
| IESC | IES HOLDINGS INC | 7 | $3,000 | 0.0% | $428.57 * | $344.15 | +16.8% | SC | 44951W106 |
| CXM | SPRINKLR INC | 444 | $3,000 | 0.0% | $6.76 * | $8.03 | -5.2% | SC | 85208T107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 135 | $3,000 | 0.0% | $22.22 * | $9.46 | +90.0% | SC | 01625V104 |
| FRO | FRONTLINE PLC | 145 | $3,000 | 0.0% | $20.69 * | $23.37 | 0.0% | SNC | M46528101 |
| UGP | ULTRAPAR PARTICPAC ADR | 735 | $3,000 | 0.0% | $4.08 | $4.08 | — | SA | 90400P101 |
| AQN | ALGONQUIN POWER & UTIL | 467 | $3,000 | 0.0% | $6.42 * | $5.94 | 0.0% | SNC | 015857105 |
| IMVP | INVESCO INDIA EXCHANGE-TRA | 124 | $3,000 | 0.0% | $24.19 | $32.26 | — | FEN | 46137R109 |
| FUN | SIX FLAGS ENTMT CORP | 215 | $3,000 | 0.0% | $13.95 * | $24.27 | -25.5% | SC | 83001C108 |
| IRWD | IRONWOOD PHARMACEUTICAL | 932 | $3,000 | 0.0% | $3.22 * | $1.03 | +150.9% | SC | 46333X108 |
| SENEA | SENECA FOODS CORP | 29 | $3,000 | 0.0% | $103.45 * | $66.84 | +71.0% | SC | 817070501 |
| FWRD | FORWARD AIR CORP | 114 | $3,000 | 0.0% | $26.32 * | $23.34 | -3.6% | SC | 34986A104 |
| SRPT | SAREPTA THERAPEUTICS INC | 151 | $3,000 | 0.0% | $19.87 * | $28.34 | -25.6% | SC | 803607100 |
| SPRY | ARS PHARMACEUTICALS INC | 235 | $3,000 | 0.0% | $12.77 * | $11.89 | -18.2% | SC | 82835W108 |
| CMRE | COSTAMARE INC | 190 | $3,000 | 0.0% | $15.79 * | $13.82 | 0.0% | SNC | Y1771G102 |
| ARVN | ARVINAS INC | 249 | $3,000 | 0.0% | $12.05 * | $10.92 | 0.0% | SC | 04335A105 |
| SAIL | SAILPOINT INC | 165 | $3,000 | 0.0% | $18.18 * | $20.94 | -0.5% | SC | 78781J109 |
| ICLN | ISHARES S&P GBL CLEAN ENE | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | FEN | 464288224 |
| RES | RPC INC | 470 | $3,000 | 0.0% | $6.38 * | $4.63 | +11.0% | SC | 749660106 |
| AISP | AIRSHIP AI HOLDINGS INC | 1,000 | $3,000 | 0.0% | $3.00 * | $5.14 | -19.9% | SC | 008940108 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 392 | $3,000 | 0.0% | $7.65 | $6.88 | — | SA | 465562106 |
| FG | F&G ANNUITIES & LIFE INC | 109 | $3,000 | 0.0% | $27.52 * | $31.11 | -0.1% | SC | 30190A104 |
| CUK | CARNIVAL PLC ADR | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | SA | 14365C103 |
| EXPI | EXP WORLD HOLDINGS INC | 287 | $3,000 | 0.0% | $10.45 | $10.52 | +0.2% | SC | 30212W100 |
| LZB | LA-Z-BOY INC | 80 | $3,000 | 0.0% | $37.50 * | $38.57 | -9.2% | SC | 505336107 |
| LC | LENDINGCLUB CORP | 160 | $3,000 | 0.0% | $18.75 * | $11.10 | +59.2% | SC | 52603A208 |
| — | CUREVAC NV | 758 | $3,000 | 0.0% | $3.96 | $3.96 | — | SNC | N2451R105 |
| VSTS | VESTIS CORP | 413 | $3,000 | 0.0% | $7.26 * | $8.39 | -30.5% | SC | 29430C102 |
| LTH | LIFE TIME GROUP HOLDINGS I | 116 | $3,000 | 0.0% | $25.86 | $22.80 | +14.2% | SC | 53190C102 |
| LQDA | LIQUIDIA CORPORATION | 80 | $3,000 | 0.0% | $37.50 * | $16.10 | +76.9% | SC | 53635D202 |
| PHI | PLDT INC ADR | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | SA | 69344D408 |
| BGS | B&G FOODS INC | 677 | $3,000 | 0.0% | $4.43 * | $4.33 | -1.1% | SC | 05508R106 |
| LYFT | LYFT INC | 135 | $3,000 | 0.0% | $22.22 * | $16.73 | +24.2% | SC | 55087P104 |
| MGA | MAGNA INTL INC CL A | 58 | $3,000 | 0.0% | $51.72 * | $48.87 | 0.0% | SNC | 559222401 |
| BSBR | BANCO SANTANDER BR SA ADR | 508 | $3,000 | 0.0% | $5.91 | $5.91 | — | SA | 05967A107 |
| MAN | MANPOWERGROUP INC | 99 | $3,000 | 0.0% | $30.30 * | $49.28 | -36.6% | SC | 56418H100 |
| CTKB | CYTEK BIOSCIENCES INC | 593 | $3,000 | 0.0% | $5.06 * | $4.18 | +11.2% | SC | 23285D109 |
| MRVI | MARAVAI LIFESCIENCES HOLDI | 943 | $3,000 | 0.0% | $3.18 * | $3.37 | 0.0% | SC | 56600D107 |
| HZO | MARINEMAX INC | 123 | $3,000 | 0.0% | $24.39 | $25.15 | -1.9% | SC | 567908108 |
| ECVT | ECOVYST INC | 288 | $3,000 | 0.0% | $10.42 * | $7.02 | +24.3% | SC | 27923Q109 |
| EC | ECOPETROL SA-SPON ADR | 288 | $3,000 | 0.0% | $10.42 | $10.42 | — | SA | 279158109 |
| CNXN | PC CONNECTION INC | 57 | $3,000 | 0.0% | $52.63 * | $61.76 | -3.9% | SC | 69318J100 |
| MBC | MASTERBRAND INC | 305 | $3,000 | 0.0% | $9.84 * | $12.15 | -3.7% | SC | 57638P104 |
| WES | WESTERN MIDSTREAM PRTNR LP | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | SML | 958669103 |
| MLAB | MESA LABORATORIES INC | 42 | $3,000 | 0.0% | $71.43 * | $72.03 | +5.5% | SC | 59064R109 |
| OBK | ORIGIN BANCORP INC | 80 | $3,000 | 0.0% | $37.50 * | $37.61 | -4.7% | SC | 68621T102 |
| OPY | OPPENHEIMER HLDGS CL A | 42 | $3,000 | 0.0% | $71.43 * | $72.49 | -4.0% | SC | 683797104 |
| BZH | BEAZER HOMES USA INC | 148 | $3,000 | 0.0% | $20.27 * | $25.97 | -14.4% | SC | 07556Q881 |
| NUVL | NUVALENT INC | 25 | $3,000 | 0.0% | $120.00 * | $82.95 | +18.9% | SC | 670703107 |
| MYGN | MYRIAD GENETICS INC | 462 | $3,000 | 0.0% | $6.49 * | $6.67 | +8.7% | SC | 62855J104 |
| BLFS | BIOLIFE SOLUTIONS INC | 138 | $3,000 | 0.0% | $21.74 * | $24.37 | +7.3% | SC | 09062W204 |
| ZLAB | ZAI LAB LTD ADR | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | SA | 98887Q104 |
| NHI | NATIONAL HEALTH INVS INC | 35 | $3,000 | 0.0% | $85.71 | $84.15 | — | SC | 63633D104 |
| TV | GRUPO TELEVISA ADR | 1,081 | $3,000 | 0.0% | $2.78 | $2.78 | — | SA | 40049J206 |
| GPOR | GULFPORT ENERGY CORP | 12 | $3,000 | 0.0% | $250.00 * | $158.94 | +25.4% | SC | 402635502 |
| LBRDK | LIBERTY BROADBAND CORP | 47 | $2,000 | 0.0% | $42.55 * | $82.34 | -36.8% | SC | 530307305 |
| FINV | FINVOLUTION GROUP ADR | 374 | $2,000 | 0.0% | $5.35 | $5.35 | — | SA | 31810T101 |
| DHC | DIVERSIFIED HEALTHCARE TRU | 320 | $2,000 | 0.0% | $6.25 | $2.59 | — | SC | 25525P107 |
| OSCR | OSCAR HEALTH INC | 172 | $2,000 | 0.0% | $11.63 * | $16.48 | +5.0% | SC | 687793109 |
| BATRK | ATLANTA BRAVES HOLDINGS IN | 56 | $2,000 | 0.0% | $35.71 * | $42.19 | -6.3% | SC | 047726302 |
| ASPN | ASPEN AEROGELS INC | 730 | $2,000 | 0.0% | $2.74 * | $5.16 | 0.0% | SC | 04523Y105 |
| FBTC | FIDELITY WISE ORIGIN BITCO | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | FET | 315948109 |
| STNG | SCORPIO TANKERS INC | 42 | $2,000 | 0.0% | $47.62 | $49.66 | — | SNC | Y7542C130 |
| ACLX | ARCELLX INC | 30 | $2,000 | 0.0% | $66.67 * | $66.59 | +19.8% | SC | 03940C100 |
| CTLP | CANTALOUPE INC | 145 | $2,000 | 0.0% | $13.79 * | $6.87 | +54.3% | SC | 138103106 |
| AVPT | AVEPOINT INC | 115 | $2,000 | 0.0% | $17.39 * | $10.95 | +26.1% | SC | 053604104 |
| MGPI | MGP INGREDIENTS INC | 113 | $2,000 | 0.0% | $17.70 * | $62.15 | -60.8% | SC | 55303J106 |
| CACC | CREDIT ACCEPTANCE CORP | 5 | $2,000 | 0.0% | $400.00 * | $498.99 | -7.1% | SC | 225310101 |
| SBGI | SINCLAIR INC | 145 | $2,000 | 0.0% | $13.79 * | $14.85 | 0.0% | SC | 829242106 |
| FMC | FMC CORP COM NEW | 154 | $2,000 | 0.0% | $12.99 * | $79.38 | -76.1% | SC | 302491303 |
| ESG | FLEXSHARES STOXX US ESG SE | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | FET | 33939L696 |
| BLMN | BLOOMIN BRANDS INC | 377 | $2,000 | 0.0% | $5.31 * | $10.50 | -33.6% | SC | 094235108 |
| NPK | NATIONAL PRESTO INC | 18 | $2,000 | 0.0% | $111.11 * | $105.03 | -0.2% | SC | 637215104 |
| ALNT | ALLIENT INC | 45 | $2,000 | 0.0% | $44.44 * | $42.70 | +22.5% | SC | 019330109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 76 | $2,000 | 0.0% | $26.32 * | $42.23 | -16.9% | SC | 00847X104 |
| BBAX | JPM BETABUIL DEV ASIAPAC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | FEN | 46641Q233 |
| IGE | ISHARES S&P NO AMER NATL | 40 | $2,000 | 0.0% | $50.00 | $36.40 | — | FET | 464287374 |
| WPP | WPP PLC NEW SPON ADR | 107 | $2,000 | 0.0% | $18.69 | $42.23 | — | SA | 92937A102 |
| ANGO | ANGIODYNAMICS INC | 182 | $2,000 | 0.0% | $10.99 * | $7.25 | +70.3% | SC | 03475V101 |
| HBNC | HORIZON BANCORP INC | 105 | $2,000 | 0.0% | $19.05 * | $15.18 | +9.1% | SC | 440407104 |
| PGC | PEAPACK GLADSTONE FINL CP | 56 | $2,000 | 0.0% | $35.71 * | $27.29 | -0.4% | SC | 704699107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 278 | $2,000 | 0.0% | $7.19 | $8.33 | -13.2% | SC | 09058V103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 63 | $2,000 | 0.0% | $31.75 * | $26.11 | -1.6% | SC | 381013101 |
| LCID | LUCID GROUP INC NPV | 222 | $2,000 | 0.0% | $9.01 * | $15.98 | 0.0% | SC | 549498202 |
| TCOM | TRIP.COM GROUP LTD ADR | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | SA | 89677Q107 |
| XIFR | XPLR INFRASTRUCTURE LP | 230 | $2,000 | 0.0% | $8.70 * | $66.89 | -85.5% | SC | 65341B106 |
| NVAX | NOVAVAX INC COM | 323 | $2,000 | 0.0% | $6.19 * | $7.60 | -0.8% | SC | 670002401 |
| ENR | ENERGIZER SPINCO INC | 121 | $2,000 | 0.0% | $16.53 * | $25.22 | -15.6% | SC | 29272W109 |
| OXM | OXFORD INDS INC | 65 | $2,000 | 0.0% | $30.77 * | $58.32 | -36.2% | SC | 691497309 |
| ROKU | ROKU INC | 18 | $2,000 | 0.0% | $111.11 * | $62.35 | +62.8% | SC | 77543R102 |
| XP | XP INC | 121 | $2,000 | 0.0% | $16.53 * | $17.61 | 0.0% | SNC | G98239109 |
| EGBN | EAGLE BANCORP INC | 74 | $2,000 | 0.0% | $27.03 * | $20.04 | -3.9% | SC | 268948106 |
| AIRT | AIR T INC | 120 | $2,000 | 0.0% | $16.67 * | $20.93 | 0.0% | SC | 009207101 |
| HLMN | HILLMAN SOLUTIONS CORP | 260 | $2,000 | 0.0% | $7.69 * | $9.71 | -7.2% | SC | 431636109 |
| ASIX | ADVANSIX INC | 107 | $2,000 | 0.0% | $18.69 * | $31.65 | -45.1% | SC | 00773T101 |
| ABTC | AMERICAN BITCOIN CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $6.68 | -37.6% | SC | 02462A104 |
| AVNS | AVANOS MEDICAL INC | 197 | $2,000 | 0.0% | $10.15 * | $11.44 | 0.0% | SC | 05350V106 |
| TCBK | TRICO BANCSHARES | 48 | $2,000 | 0.0% | $41.67 * | $45.89 | 0.0% | SC | 896095106 |
| HRL | HORMEL FOODS CORP | 105 | $2,000 | 0.0% | $19.05 * | $30.41 | -23.4% | SC | 440452100 |
| NLOP | NET LEASE OFFICE PROPERTIE | 86 | $2,000 | 0.0% | $23.26 | $22.30 | — | SRE | 64110Y108 |
| BBW | BUILD-A-BEAR WORKSHOP | 39 | $2,000 | 0.0% | $51.28 * | $30.58 | +77.5% | SC | 120076104 |
| BWB | BRIDGEWATER BANCSHARES INC | 105 | $2,000 | 0.0% | $19.05 * | $13.38 | +29.7% | SC | 108621103 |
| HRTX | HERON THERAPEUTICS INC | 1,300 | $2,000 | 0.0% | $1.54 * | $2.39 | -48.3% | SC | 427746102 |
| PYYX | PYXUS INTERNATIONAL INC | 622 | $2,000 | 0.0% | $3.22 * | $3.12 | 0.0% | SC | 74737V205 |
| SIGA | SIGA TECHNOLOGIES INC | 313 | $2,000 | 0.0% | $6.39 * | $7.11 | 0.0% | SC | 826917106 |
| ATKR | ATKORE INC | 30 | $2,000 | 0.0% | $66.67 * | $132.40 | -51.1% | SC | 047649108 |
| PRSU | PURSUIT ATTRACTIONS & HOSP | 45 | $2,000 | 0.0% | $44.44 * | $33.92 | +2.9% | SC | 92552R406 |
| STKL | SUNOPTA INC COM | 434 | $2,000 | 0.0% | $4.61 | $4.54 | 0.0% | SNC | 8676EP108 |
| TPG | TPG INC | 34 | $2,000 | 0.0% | $58.82 | $47.97 | +23.1% | SC | 872657101 |
| BATRA | ATLANTA BRAVES HOLDINGS IN | 43 | $2,000 | 0.0% | $46.51 * | $46.27 | -7.1% | SC | 047726104 |
| MRTN | MARTEN TRANSPORT LTD | 172 | $2,000 | 0.0% | $11.63 * | $10.57 | 0.0% | SC | 573075108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 237 | $2,000 | 0.0% | $8.44 * | $11.31 | -6.1% | SC | 74623V103 |
| TNDM | TANDEM DIABETES CARE INC | 90 | $2,000 | 0.0% | $22.22 * | $27.48 | -34.3% | SC | 875372203 |
| GPCR | STRUCTURE THERAPEUTICS INC | 29 | $2,000 | 0.0% | $68.97 | $34.48 | — | SA | 86366E106 |
| DSGR | LAWSON PRODUCTS | 60 | $2,000 | 0.0% | $33.33 * | $30.52 | -7.9% | SC | 520776105 |
| CIG | COMPANHIA ENERG ADR | 980 | $2,000 | 0.0% | $2.04 | $2.04 | — | SA | 204409601 |
| WGS | GENEDX HOLDINGS CORP | 17 | $2,000 | 0.0% | $117.65 * | $108.95 | +26.0% | SC | 81663L200 |
| FLCA | FRANKLIN FTSE CANADA ETF | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | FEN | 35473P827 |
| DRS | LEONARDO DRS INC | 50 | $2,000 | 0.0% | $40.00 * | $31.65 | +16.4% | SC | 52661A108 |
| MCB | METROPOLITAN BANK HOLDING | 30 | $2,000 | 0.0% | $66.67 * | $49.07 | +50.5% | SC | 591774104 |
| EWL | ISHARE MSCI SWITZERLAND | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | FEN | 464286749 |
| CCOI | COGENT COMMUN HLDGS INC. | 74 | $2,000 | 0.0% | $27.03 * | $55.82 | -47.2% | SC | 19239V302 |
| AGNC | AGNC INVESTMENT CORP | 210 | $2,000 | 0.0% | $9.52 | $9.03 | — | SRE | 00123Q104 |
| VCTR | VICTORY CAPITAL HOLDINGS I | 28 | $2,000 | 0.0% | $71.43 * | $67.78 | -6.6% | SC | 92645B103 |
| IAUX | I-80 GOLD CORP | 367 | $1,000 | 0.0% | $2.72 * | $0.73 | +56.1% | SNC | 44955L106 |
| HELE | HELEN OF TROY LTD | 59 | $1,000 | 0.0% | $16.95 * | $20.40 | 0.0% | SNC | G4388N106 |
| TIC | TIC SOLUTIONS INC | 115 | $1,000 | 0.0% | $8.70 * | $11.40 | -2.4% | SC | 00510N102 |
| VEON | VEON LTD ADR | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SA | 91822M502 |
| PRNT | THE 3D PRINTING ETF | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | FET | 00214Q500 |
| PAYO | PAYONEER GLOBAL INC | 243 | $1,000 | 0.0% | $4.12 * | $7.51 | -23.0% | SC | 70451X104 |
| HTLD | HEARTLAND EXPRESS | 146 | $1,000 | 0.0% | $6.85 * | $8.46 | -1.7% | SC | 422347104 |
| BKD | BROOKDALE SENIOR LIVING | 122 | $1,000 | 0.0% | $8.20 * | $5.35 | +83.8% | SC | 112463104 |
| SRVR | PACER DATA&INFRAST R/E | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | FET | 69374H741 |
| VRE | VERIS RESIDENTIAL INC | 83 | $1,000 | 0.0% | $12.05 | $16.16 | — | SC | 554489104 |
| DK | DELEK US HOLDINGS INC | 42 | $1,000 | 0.0% | $23.81 * | $16.53 | +115.4% | SC | 24665A103 |
| MFA | MFA FINANCIAL INC | 95 | $1,000 | 0.0% | $10.53 | $9.13 | — | SRE | 55272X607 |
| AMWD | AMERICAN WOODMARK CORP | 24 | $1,000 | 0.0% | $41.67 * | $83.74 | -30.1% | SC | 030506109 |
| DFH | DREAM FINDERS HOMES INC | 50 | $1,000 | 0.0% | $20.00 * | $26.26 | -22.1% | SC | 26154D100 |
| LND | BRASILAGRO - CO BRASILEIRA | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | SA | 10554B104 |
| CMP | COMPASS MINERALS INTL | 51 | $1,000 | 0.0% | $19.61 * | $18.50 | 0.0% | SC | 20451N101 |
| XRAY | DENTSPLY SIRONA INC | 122 | $1,000 | 0.0% | $8.20 * | $16.89 | -30.5% | SC | 24906P109 |
| LPG | DORIAN LPG LTD | 47 | $1,000 | 0.0% | $21.28 * | $29.11 | -9.9% | SNC | Y2106R110 |
| NABL | N-ABLE INC | 112 | $1,000 | 0.0% | $8.93 * | $8.02 | -4.8% | SC | 62878D100 |
| MLYS | MINERALYS THERAPEUTICS INC | 38 | $1,000 | 0.0% | $26.32 * | $40.10 | 0.0% | SC | 603170101 |
| XERS | XERIS BIOPHARMA HOLDINGS I | 68 | $1,000 | 0.0% | $14.71 * | $6.64 | +18.5% | SC | 98422E103 |
| LBTYA | LIBERTY GLOBAL LTD NPV | 110 | $1,000 | 0.0% | $9.09 * | $9.96 | +11.2% | SNC | G61188101 |
| RSI | RUSH STREET INTERACTIVE IN | 53 | $1,000 | 0.0% | $18.87 * | $13.15 | +40.6% | SC | 782011100 |
| DLB | DOLBY LABORATORIES | 20 | $1,000 | 0.0% | $50.00 * | $78.25 | -15.0% | SC | 25659T107 |
| GLUE | MONTE ROSA THERAPEUTICS IN | 34 | $1,000 | 0.0% | $29.41 * | $5.30 | +154.4% | SC | 61225M102 |
| SITC | SITE CENTERS CORP | 201 | $1,000 | 0.0% | $4.98 | $59.86 | — | SRE | 82981J851 |
| LBTYK | LIBERTY GLOBAL LTD NPV | 110 | $1,000 | 0.0% | $9.09 * | $9.17 | +21.2% | SNC | G61188127 |
| CWI | SPDR MSCI AWWI EX-US | 25 | $1,000 | 0.0% | $40.00 | $30.48 | — | FEN | 78463X848 |
| SPB | SPECTRUM BRANDS HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $65.13 | -13.6% | SC | 84790A105 |
| SIMO | SILICON MOTION ADR | 16 | $1,000 | 0.0% | $62.50 | $83.33 | — | SA | 82706C108 |
| PRKS | UNITED PARKS & RESORTS INC | 32 | $1,000 | 0.0% | $31.25 * | $50.18 | -17.2% | SC | 81282V100 |
| STEM | STEM INC | 59 | $1,000 | 0.0% | $16.95 * | $19.16 | 0.0% | SC | 85859N300 |
| FLLA | FRANKLIN FTSE LATIN AMERIC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | FEN | 35473P561 |
| U | UNITY SOFTWARE INC | 31 | $1,000 | 0.0% | $32.26 * | $37.08 | +9.9% | SC | 91332U101 |
| ICHR | ICHOR HLDGS LTD | 64 | $1,000 | 0.0% | $15.63 * | $18.76 | -1.2% | SNC | G4740B105 |
| BLBD | BLUE BIRD CORP | 25 | $1,000 | 0.0% | $40.00 * | $49.40 | +5.8% | SC | 095306106 |
| SHEN | SHENANDOAH TELECOM | 61 | $1,000 | 0.0% | $16.39 * | $13.74 | -13.9% | SC | 82312B106 |
| TWO | TWO HARBORS INVESTMENT COR | 137 | $1,000 | 0.0% | $7.30 | $8.85 | — | SRE | 90187B804 |
| VFLO | VICTORYSHARES FREE CASH FL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | FET | 92647X830 |
| ARKF | ARK BLOCKCHAIN & FINTECH | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | FET | 00214Q708 |
| IZRL | ARK ISRAEL INNOVATIVE TECH | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | FET | 00214Q609 |
| ARKW | ARK NEXT GENERATION INTERN | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | FET | 00214Q401 |
| ARKX | ARK SPACE & DEFENSE INNOVA | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | FET | 00214Q807 |
| AMN | AMN HEALTHCARE SVCS | 65 | $1,000 | 0.0% | $15.38 * | $43.04 | -58.5% | SC | 001744101 |
| GLPG | GALAPAGOS NV ADR | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SA | 36315X101 |
| SDGR | SCHRODINGER INC/UNITED STA | 41 | $1,000 | 0.0% | $24.39 * | $20.09 | -5.6% | SC | 80810D103 |
| GFS | GLOBALFOUNDRIES INC | 34 | $1,000 | 0.0% | $29.41 * | $35.68 | -0.3% | SNC | G39387108 |
| VIR | VIR BIOTECHNOLOGY INC | 207 | $1,000 | 0.0% | $4.83 * | $5.95 | 0.0% | SC | 92764N102 |
| YQ | 17 EDUCATION & TECHNOLOGY | 153 | $1,000 | 0.0% | $6.54 | $6.54 | — | SA | 81807M304 |
| RIG | TRANSOCEAN LTD | 162 | $1,000 | 0.0% | $6.17 * | $3.88 | 0.0% | SNC | H8817H100 |
| CARS | CARS.COM INC | 101 | $1,000 | 0.0% | $9.90 * | $18.28 | -36.4% | SC | 14575E105 |
| SMR | NUSCALE POWER CORP | 104 | $1,000 | 0.0% | $9.62 * | $28.90 | -1.0% | SC | 67079K100 |
| HOV | HOVNANIAN ENTERPRISES INC | 11 | $1,000 | 0.0% | $90.91 * | $186.72 | -36.8% | SC | 442487401 |
| ANGI | ANGI INC | 98 | $1,000 | 0.0% | $10.20 * | $16.01 | -19.5% | SC | 00183L201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES C | 78 | $1,000 | 0.0% | $12.82 * | $7.69 | +112.3% | SC | 00650F109 |
| BB | BLACKBERRY LTD | 345 | $1,000 | 0.0% | $2.90 * | $3.97 | +10.9% | SNC | 09228F103 |
| NOMD | NOMAD FOODS LTD | 82 | $1,000 | 0.0% | $12.20 | $20.72 | -41.1% | SNC | G6564A105 |
| TRMD | TORM PLC | 28 | $1,000 | 0.0% | $35.71 * | $19.39 | +7.3% | SNC | G89479102 |
| DDD | 3-D SYSTEMS CORP | 500 | $1,000 | 0.0% | $2.00 * | $2.43 | 0.0% | SC | 88554D205 |
| BNTX | BIONTECH SE ADR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SA | 09075V102 |
| HDSN | HUDSON TECHNOLOGIES INC | 33 | $0 | 0.0% | $0.00 | $9.39 | -16.0% | SC | 444144109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14 | $0 | 0.0% | $0.00 | $19.80 | — | SA | 98980A105 |
| NUS | NU SKIN ENTERPRISES A | 30 | $0 | 0.0% | $0.00 | $7.11 | +45.0% | SC | 67018T105 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 59 | $0 | 0.0% | $0.00 | $6.53 | 0.0% | SC | 08975B109 |
| RLX | RLX TECHNOLOGY INC | 163 | $0 | 0.0% | $0.00 | — | — | SA | 74969N103 |
| GME/WS | WTS GAMESTOP CORP 30OCT26 | 45 | $0 | 0.0% | $0.00 | — | — | SW | 36467W117 |
| — | AIR T FUNDING | 6 | $0 | 0.0% | $0.00 | — | — | SPI | 00919P302 |
| CELC | CELCUITY INC | 1 | $0 | 0.0% | $0.00 | $82.21 | 0.0% | SC | 15102K100 |
| RELY | REMITLY GLOBAL INC | 7 | $0 | 0.0% | $0.00 | $13.80 | +5.3% | SC | 75960P104 |
| NEXT | NEXTDECADE CORP | 4 | $0 | 0.0% | $0.00 | $9.67 | -38.3% | SC | 65342K105 |
| SAVA | CASSAVA SCIENCES INC | 24 | $0 | 0.0% | $0.00 | $2.30 | +39.2% | SC | 14817C107 |
| KALV | KALVISTA PHARMACEUTICALS I | 10 | $0 | 0.0% | $0.00 | $13.82 | -4.2% | SC | 483497103 |
| FSLY | FASTLY INC | 10 | $0 | 0.0% | $0.00 | $8.36 | +18.0% | SC | 31188V100 |
| AMBR | AMBER INTERNATIONAL HOLDIN | 7 | $0 | 0.0% | $0.00 | — | — | SA | 45113Y203 |
| RYAM | RAYONIER ADVANCED MTLS INC | 80 | $0 | 0.0% | $0.00 | $6.50 | 0.0% | SC | 75508B104 |
| RAPT | RAPT THERAPEUTICS INC | 11 | $0 | 0.0% | $0.00 | $13.09 | +137.3% | SC | 75382E208 |
| CSV | CARRIAGE SERVICES INC | 2 | $0 | 0.0% | $0.00 | $39.25 | +10.2% | SC | 143905107 |
| TBPH | THERAVANCE BIOPHARMA INC | 1 | $0 | 0.0% | $0.00 | $12.64 | +31.3% | SNC | G8807B106 |
| DHT | DHT HOLDINGS INC | 29 | $0 | 0.0% | $0.00 | $10.58 | +16.1% | SNC | Y2065G121 |
| GLIBK | GCI LIBERTY INC | 5 | $0 | 0.0% | $0.00 | $35.27 | -0.5% | SC | 36164V800 |
| EVAX | EVAXION A/S ADR | 18 | $0 | 0.0% | $0.00 | — | — | SA | 29970R303 |
| ASLE | AERSALE CORP | 58 | $0 | 0.0% | $0.00 | $7.53 | -6.8% | SC | 00810F106 |
| GDS | GDS HOLDINGS LTD ADR | 6 | $0 | 0.0% | $0.00 | — | — | SA | 36165L108 |
| — | CONTRA AKERO THERAPEUTICS | 98 | $0 | 0.0% | $0.00 | — | — | SC | 009CVR044 |
| CANG | CANGO INC NPV | 170 | $0 | 0.0% | $0.00 | $1.70 | 0.0% | SNC | G1820C102 |
| NWL | NEWELL BRANDS INC. | 50 | $0 | 0.0% | $0.00 | $16.23 | -75.4% | SC | 651229106 |
| LESL | LESLIES INC | 37 | $0 | 0.0% | $0.00 | $3.24 | 0.0% | SC | 527064208 |
| TWI | TITAN INTL INC ILL | 2 | $0 | 0.0% | $0.00 | $8.92 | -12.2% | SC | 88830M102 |
| LINE | LINEAGE INC | 2 | $0 | 0.0% | $0.00 | — | — | SRE | 53566V106 |
| LINUF | LINIU TECHNOLOGY GROUP | 333 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | SNC | G54971208 |
| HMY | HARMONY GOLD MNG LTD ADR | 2 | $0 | 0.0% | $0.00 | — | — | SA | 413216300 |
| HTBK | HERITAGE COMMERCE CORP CO | 7 | $0 | 0.0% | $0.00 | $9.79 | +10.8% | SC | 426927109 |
| PSNY | POLESTAR AUTOMOTIVE HOLDIN | 12 | $0 | 0.0% | $0.00 | — | — | SA | 731105409 |
| CAL | CALERES INC NPV | 29 | $0 | 0.0% | $0.00 | $16.09 | -23.9% | SC | 129500104 |
| VIST | VISTA ENERGY SAB DE CV | 8 | $0 | 0.0% | $0.00 | — | — | SA | 92837L109 |
| CMCL | CALEDONIA MINING CORP PLC | 7 | $0 | 0.0% | $0.00 | $25.44 | +15.6% | SNC | G1757E113 |
| XPEV | XPENG INC ADR | 10 | $0 | 0.0% | $0.00 | — | — | SA | 98422D105 |
| TGS | TRANSPORTADORA DE GAS DEL | 4 | $0 | 0.0% | $0.00 | — | — | SA | 893870204 |
| CVGW | CALAVO GROWERS INC | 17 | $0 | 0.0% | $0.00 | $26.55 | -17.2% | SC | 128246105 |
| ANL | ADLAI NORTYE LTD | 91 | $0 | 0.0% | $0.00 | — | — | SA | 00704R109 |
| XPER | XPERI INC | 6 | $0 | 0.0% | $0.00 | $6.27 | 0.0% | SC | 98423J101 |
| CABO | CABLE ONE INC | 1 | $0 | 0.0% | $0.00 | $458.32 | -70.2% | SC | 12685J105 |
| HERE | HERE GROUP LIMITED ADR | 34 | $0 | 0.0% | $0.00 | — | — | SA | 74767N107 |
| CVRX | CVRX INC | 14 | $0 | 0.0% | $0.00 | $7.52 | +21.4% | SC | 126638105 |
| PHAR | PHARMING GROUP NV | 3 | $0 | 0.0% | $0.00 | — | — | SA | 71716E105 |
| — | NORTHERN REVIVAL ACQUIS | 333 | $0 | 0.0% | $0.00 | — | — | SNW | G6546R119 |
| WTI | W&T OFFSHORE INC COM | 48 | $0 | 0.0% | $0.00 | $1.78 | +8.1% | SC | 92922P106 |
| MAGN | MAGNERA CORP | 34 | $0 | 0.0% | $0.00 | $19.30 | -39.9% | SC | 55939A107 |
| PPTA | PERPETUA RESOURCES CORP | 2 | $0 | 0.0% | $0.00 | $16.90 | +45.6% | SC | 714266103 |
| WD | WALKER & DUNLOP INC | 2 | $0 | 0.0% | $0.00 | $80.23 | -12.1% | SC | 93148P102 |
| NBN | NORTHEAST BANK | 2 | $0 | 0.0% | $0.00 | $102.16 | -8.7% | SC | 66405S100 |
| BVS | BIOVENTUS INC | 4 | $0 | 0.0% | $0.00 | $11.83 | -39.2% | SC | 09075A108 |
| PWP | PERELLA WEINBERG PARTNERS | 20 | $0 | 0.0% | $0.00 | $21.18 | -12.3% | SC | 71367G102 |
| NIO | NIO INC ADR | 22 | $0 | 0.0% | $0.00 | $29.77 | — | SA | 62914V106 |
| HLF | HERBALIFE LTD | 10 | $0 | 0.0% | $0.00 | $9.43 | +12.3% | SNC | G4412G101 |
| EPC | EDGEWELL PERS CARE CO | 5 | $0 | 0.0% | $0.00 | $36.14 | -49.1% | SC | 28035Q102 |
| AMPY | AMPLIFY ENERGY CORP | 61 | $0 | 0.0% | $0.00 | $3.93 | +26.5% | SC | 03212B103 |
| WEAV | WEAVE COMMUNICATIONS INC | 15 | $0 | 0.0% | $0.00 | $7.70 | -13.7% | SC | 94724R108 |
| ACHC | ACADIA HEALTHCARE INC | 2 | $0 | 0.0% | $0.00 | $35.70 | -47.0% | SC | 00404A109 |
| WAVE | ECO WAVE POWER GLOBAL AB | 70 | $0 | 0.0% | $0.00 | $14.29 | — | SA | 27900N103 |
| CCM | CONCORD MEDICAL SERVICES H | 37 | $0 | 0.0% | $0.00 | — | — | SA | 206277204 |
| ZH | ZHIHU INC ADR | 71 | $0 | 0.0% | $0.00 | — | — | SA | 98955N207 |
| — | ABRDN HEALTHCARE INVS | 13 | $0 | 0.0% | $0.00 | — | — | FFT | 87911J103 |
| MAXN | MAXEON SOLAR TECHNOLOGIES | 5 | $0 | 0.0% | $0.00 | $3.31 | 0.0% | SNC | Y58473128 |
| BROS | DUTCH BROS INC | 3 | $0 | 0.0% | $0.00 | $63.23 | -10.1% | SC | 26701L100 |
| TTI | TETRA TECHNOLOGIES | 34 | $0 | 0.0% | $0.00 | $4.27 | +80.7% | SC | 88162F105 |
| ONIT | ONITY GROUP INC | 6 | $0 | 0.0% | $0.00 | $40.16 | +2.3% | SC | 675746606 |
| SGHC | SUPER GROUP SGHC LTD | 11 | $0 | 0.0% | $0.00 | $11.77 | +2.1% | SNC | G8588X103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $63.57 | +12.9% | SC | 604749101 |
| MNTK | MONTAUK RENEWABLES INC | 90 | $0 | 0.0% | $0.00 | $2.14 | -10.3% | SC | 61218C103 |
| IVT | INVENTRUST PROPERTIES CORP | 17 | $0 | 0.0% | $0.00 | $25.00 | — | SRE | 46124J201 |
| CMTG | CLAROS MORTGAGE TRUST INC | 47 | $0 | 0.0% | $0.00 | — | — | SC | 18270D106 |
| SAH | SONIC AUTOMOTIVE INC | 7 | $0 | 0.0% | $0.00 | $65.88 | +0.5% | SC | 83545G102 |
| IONR | IONEER LTD ADR | 36 | $0 | 0.0% | $0.00 | — | — | SA | 46211L101 |
| SOWG | SOW GOOD INC | 1 | $0 | 0.0% | $0.00 | $0.66 | 0.0% | SC | 84612H106 |
| ASC | ARDMORE SHIPPING CORP | 34 | $0 | 0.0% | $0.00 | $10.81 | +10.0% | SNC | Y0207T100 |
| FLGB | FRANKLIN FTSE UNITED KINGD | 2 | $0 | 0.0% | $0.00 | — | — | FFN | 35473P678 |
| UNG | UNITED STATES NATURAL GAS | 23 | $0 | 0.0% | $0.00 | — | — | FET | 912318409 |
| CMT | CORE MOLDING TECHNOLOGIES | 18 | $0 | 0.0% | $0.00 | $18.57 | +3.1% | SC | 218683100 |
| IRBTQ | IROBOT CORP | 150 | $0 | 0.0% | $0.00 | $72.02 | -96.3% | SC | 462726100 |
| ELPC | CIA PARANAENSE DE ENERGIA | 4 | $0 | 0.0% | $0.00 | — | — | SA | 20441B704 |
| SVC | SERVICE PPTYS TR | 40 | $0 | 0.0% | $0.00 | — | — | SC | 81761L102 |
| FEDU | FOUR SEASONS EDUCATION CAY | 29 | $0 | 0.0% | $0.00 | — | — | SA | 35101A309 |
| AIV | APARTMENT INVESTMENT AND M | 16 | $0 | 0.0% | $0.00 | $10.31 | — | SRE | 03748R747 |
| IRON | DISC MEDICINE INC | 2 | $0 | 0.0% | $0.00 | $46.95 | +80.0% | SC | 254604101 |
| — | SAPIENS INTERNATIONAL CORP | 7 | $0 | 0.0% | $0.00 | — | — | SNC | G7T16G103 |
| SD | SANDRIDGE ENERGY INC | 6 | $0 | 0.0% | $0.00 | $11.87 | +11.5% | SC | 80007P869 |