Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $63.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 24,951,056 | $4.351B | 6.8% | $174.40 * | $103.48 | +80.4% | SC | 67066G104 |
| AAPL | APPLE INC | 11,928,565 | $3.027B | 4.8% | $253.79 * | $115.95 | +126.7% | SC | 037833100 |
| GOOG | ALPHABET INC CLASS C | 10,146,655 | $2.911B | 4.6% | $286.86 * | $119.50 | +170.8% | SC | 02079K107 |
| MSFT | MICROSOFT CORP | 6,921,677 | $2.562B | 4.0% | $370.17 * | $130.96 | +231.9% | SC | 594918104 |
| AMZN | AMAZON.COM INC | 9,828,748 | $2.047B | 3.2% | $208.27 * | $123.41 | +83.8% | SC | 023135106 |
| AVGO | BROADCOM INC | 5,347,374 | $1.655B | 2.6% | $309.51 * | $162.01 | +106.3% | SC | 11135F101 |
| META | META PLATFORMS INC | 2,298,057 | $1.315B | 2.1% | $572.13 * | $244.21 | +168.4% | SC | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,460,709 | $1.312B | 2.1% | $294.16 * | $101.66 | +206.3% | SC | 46625H100 |
| NEE | NEXTERA ENERGY INC | 10,187,013 | $946M | 1.5% | $92.88 * | $69.30 | +25.8% | SC | 65339F101 |
| V | VISA INC | 2,850,766 | $862M | 1.4% | $302.24 * | $136.95 | +140.4% | SC | 92826C839 |
| LLY | ELI LILLY & CO | 860,704 | $792M | 1.2% | $919.77 * | $806.81 | +29.8% | SC | 532457108 |
| CVX | CHEVRON CORP | 3,471,036 | $718M | 1.1% | $206.90 * | $109.70 | +56.7% | SC | 166764100 |
| ABBV | ABBVIE INC | 3,157,936 | $687M | 1.1% | $217.49 * | $154.49 | +44.1% | SC | 00287Y109 |
| IVV | ISHARES TR S&P 500 INDEX | 1,027,583 | $671M | 1.1% | $653.21 | $338.30 | — | FET | 464287200 |
| COST | COSTCO WHSL CORP NEW | 669,797 | $667M | 1.0% | $996.43 * | $458.28 | +110.3% | SC | 22160K105 |
| BAC | BANK OF AMERICA CORP | 12,684,977 | $618M | 1.0% | $48.75 * | $24.19 | +121.9% | SC | 060505104 |
| TSM | TAIWAN SEMI MFG CO ADR | 1,781,764 | $602M | 0.9% | $337.95 | $245.65 | — | SA | 874039100 |
| EFA | ISHRS MSCI EAFE IND FND | 5,586,139 | $543M | 0.9% | $97.13 | $92.32 | — | FEN | 464287465 |
| WMT | WALMART INC | 4,312,421 | $536M | 0.8% | $124.28 | $52.91 | +130.6% | SC | 931142103 |
| XOM | EXXON MOBIL CORP | 3,021,114 | $513M | 0.8% | $169.66 * | $105.72 | +31.2% | SC | 30231G102 |
| HWM | HOWMET AEROSPACE INC | 2,165,273 | $499M | 0.8% | $230.46 | $37.37 | +506.1% | SC | 443201108 |
| XPO | XPO INC | 2,420,899 | $471M | 0.7% | $194.55 * | $154.55 | +10.2% | SC | 983793100 |
| ICE | INTERCONTINENTAL EXCHG INC | 2,778,612 | $437M | 0.7% | $157.28 * | $118.92 | +38.7% | SC | 45866F104 |
| AMAT | APPLIED MATERIALS | 1,216,373 | $416M | 0.7% | $341.79 * | $171.08 | +90.9% | SC | 038222105 |
| MCD | MCDONALDS CORP | 1,325,880 | $412M | 0.6% | $310.79 * | $278.96 | +13.7% | SC | 580135101 |
| MDT | MEDTRONIC PLC | 4,753,330 | $412M | 0.6% | $86.65 * | $91.82 | +8.4% | SNC | G5960L103 |
| VOO | VANGUARD S&P 500 ETF | 688,987 | $412M | 0.6% | $597.55 | $268.45 | — | FET | 922908363 |
| ISRG | INTUITIVE SURGICAL | 869,556 | $401M | 0.6% | $460.99 * | $446.43 | +16.7% | SC | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 587,121 | $401M | 0.6% | $682.24 | $404.97 | +66.3% | SC | 666807102 |
| COF | CAPITAL ONE FINANCIAL | 2,169,066 | $396M | 0.6% | $182.43 * | $221.74 | +0.7% | SC | 14040H105 |
| CAT | CATERPILLAR INC | 540,796 | $383M | 0.6% | $708.46 * | $576.15 | +18.8% | SC | 149123101 |
| COR | CENCORA INC | 1,215,006 | $382M | 0.6% | $314.14 * | $151.77 | +132.7% | SC | 03073E105 |
| LYV | LIVE NATION ENTERTMNT INC | 2,319,123 | $354M | 0.6% | $152.51 * | $116.03 | +27.8% | SC | 538034109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 736,785 | $353M | 0.6% | $479.20 * | $485.35 | +1.7% | SC | 084670702 |
| NFLX | NETFLIX INC | 3,622,325 | $348M | 0.5% | $96.15 * | $89.72 | -6.6% | SC | 64110L106 |
| CRH | CRH PLC | 3,277,118 | $344M | 0.5% | $105.12 * | $72.61 | +71.2% | SNC | G25508105 |
| GDXJ | VANECK JR GOLD MINERS ETF | 2,673,565 | $321M | 0.5% | $120.04 | $38.32 | — | FEN | 92189F791 |
| COP | CONOCOPHILLIPS | 2,401,650 | $317M | 0.5% | $132.00 * | $66.79 | +53.7% | SC | 20825C104 |
| BA | BOEING COMPANY | 1,590,290 | $317M | 0.5% | $199.03 * | $215.76 | +10.6% | SC | 097023105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 643,123 | $312M | 0.5% | $484.91 * | $606.43 | -18.0% | SNC | L8681T102 |
| AEE | AMEREN CORP | 2,758,605 | $303M | 0.5% | $109.92 * | $61.30 | +70.7% | SC | 023608102 |
| FTNT | FORTINET INC | 3,631,740 | $297M | 0.5% | $81.72 * | $73.25 | +9.2% | SC | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,036,110 | $293M | 0.5% | $282.37 * | $160.75 | +42.0% | SC | 49338L103 |
| TTWO | TAKE-2 INTERACTIVE | 1,475,888 | $291M | 0.5% | $197.50 * | $170.32 | +32.1% | SC | 874054109 |
| GOOGL | ALPHABET INC. CLASS A | 1,012,398 | $291M | 0.5% | $287.56 * | $118.52 | +172.8% | SC | 02079K305 |
| CME | CME GROUP INC | 965,236 | $285M | 0.4% | $295.35 * | $225.36 | +28.4% | SC | 12572Q105 |
| RSG | REPUBLIC SERVICES INC | 1,274,507 | $279M | 0.4% | $219.02 | $225.63 | -4.0% | SC | 760759100 |
| C | CITIGROUP INC | 2,450,274 | $278M | 0.4% | $113.41 * | $93.46 | +24.3% | SC | 172967424 |
| CSCO | CISCO SYSTEMS INC | 3,570,495 | $277M | 0.4% | $77.59 | $73.77 | +5.6% | SC | 17275R102 |
| USFD | US FOODS HOLDING CORP | 2,926,696 | $270M | 0.4% | $92.21 * | $33.53 | +158.4% | SC | 912008109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 879,157 | $267M | 0.4% | $304.08 | $98.00 | +211.3% | SC | 43300A203 |
| CLH | CLEAN HARBORS INC | 932,027 | $267M | 0.4% | $286.73 * | $152.98 | +72.1% | SC | 184496107 |
| KLAC | KLA CORPORATION | 180,279 | $265M | 0.4% | $1472.41 | $170.63 | +756.9% | SC | 482480100 |
| IBKR | INTERACTIVE BROKER | 3,922,736 | $263M | 0.4% | $67.07 * | $70.90 | +3.8% | SC | 45841N107 |
| VSS | VANGUARD FTSE ALL | 1,698,248 | $248M | 0.4% | $145.79 | $113.65 | — | FEN | 922042718 |
| PWR | QUANTA SERVICES INC | 426,436 | $234M | 0.4% | $549.02 * | $195.90 | +148.2% | SC | 74762E102 |
| STE | STERIS PLC | 1,048,636 | $232M | 0.4% | $221.13 * | $158.96 | +60.7% | SNC | G8473T100 |
| IDEV | ISHARES CORE MSCI INTERNAT | 2,760,114 | $231M | 0.4% | $83.57 | $70.99 | — | FEN | 46435G326 |
| XBI | ST STR SPDR S&P BIOTEC ETF | 1,805,630 | $231M | 0.4% | $127.73 | $92.63 | — | FET | 78464A870 |
| LIN | LINDE PLC | 464,011 | $230M | 0.4% | $495.76 * | $454.84 | +1.1% | SNC | G54950103 |
| BN | BROOKFIELD CORP | 5,661,500 | $229M | 0.4% | $40.47 * | $33.12 | +40.9% | SN | 11271J107 |
| KMI | KINDER MORGAN INC | 6,751,400 | $226M | 0.4% | $33.53 * | $21.36 | +39.3% | SC | 49456B101 |
| NDAQ | NASDAQ INC. | 2,641,041 | $224M | 0.4% | $84.89 * | $51.42 | +78.4% | SC | 631103108 |
| CCL | CARNIVAL CORP CL A | 8,505,005 | $220M | 0.3% | $25.88 * | $11.77 | +163.6% | SNC | 143658300 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,661,844 | $218M | 0.3% | $131.08 * | $100.09 | +20.4% | SC | 025537101 |
| BKR | BAKER HUGHES COMPANY | 3,565,158 | $218M | 0.3% | $61.05 * | $47.41 | +18.3% | SC | 05722G100 |
| PLD | PROLOGIS INC | 1,646,358 | $218M | 0.3% | $132.18 * | $124.00 | +4.1% | SRE | 74340W103 |
| SRE | SEMPRA COM | 2,231,728 | $217M | 0.3% | $97.17 * | $81.31 | +10.1% | SC | 816851109 |
| MSCI | MSCI INC | 395,725 | $213M | 0.3% | $539.01 * | $590.31 | -3.6% | SC | 55354G100 |
| MCK | MCKESSON CORP | 241,984 | $209M | 0.3% | $865.36 | $518.30 | +68.9% | SC | 58155Q103 |
| CCEP | COCA COLA EUROPAC PART PLC | 2,289,254 | $208M | 0.3% | $90.67 * | $91.57 | +3.3% | SNC | G25839104 |
| CSL | CARLISLE COS | 620,699 | $207M | 0.3% | $333.62 * | $255.42 | +45.4% | SC | 142339100 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 2,183,616 | $205M | 0.3% | $93.93 | $86.82 | — | SC | 464288281 |
| LOW | LOWES COS INC | 859,125 | $203M | 0.3% | $236.28 * | $238.31 | +13.9% | SC | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CI | 2,545,049 | $200M | 0.3% | $78.43 | $77.25 | -0.0% | SN | 13646K108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 570,007 | $197M | 0.3% | $345.15 | $212.65 | +61.4% | SC | 502431109 |
| ULS | UL SOLUTIONS INC | 2,265,772 | $194M | 0.3% | $85.71 * | $58.63 | +29.3% | SC | 903731107 |
| TW | TRADEWEB MARKETS INC | 1,626,599 | $191M | 0.3% | $117.66 * | $68.08 | +60.6% | SC | 892672106 |
| MELI | MERCADOLIBRE INC | 108,809 | $188M | 0.3% | $1729.03 * | $1227.23 | +68.4% | SC | 58733R102 |
| HD | HOME DEPOT | 571,585 | $188M | 0.3% | $328.89 * | $219.09 | +72.1% | SC | 437076102 |
| IBM | INTERNATIONAL BUS MACHINES | 770,245 | $187M | 0.3% | $242.39 * | $245.62 | +15.6% | SC | 459200101 |
| APG | API GROUP CORP | 4,581,197 | $186M | 0.3% | $40.52 * | $29.18 | +46.8% | SC | 00187Y100 |
| TMO | THERMO FISHER SCIENTIFIC | 370,265 | $182M | 0.3% | $491.53 * | $295.32 | +94.6% | SC | 883556102 |
| IDXX | IDEXX LABS CORP | 319,265 | $179M | 0.3% | $561.89 * | $440.85 | +52.0% | SC | 45168D104 |
| WAB | WABTEC CORP | 717,387 | $179M | 0.3% | $249.91 * | $166.95 | +43.1% | SC | 929740108 |
| SPY | STATE STREET SPDR S&P 500 | 275,528 | $179M | 0.3% | $650.34 | $524.18 | — | FET | 78462F103 |
| JBHT | J B HUNT TRANSPORT SVCS | 840,516 | $178M | 0.3% | $211.90 | $171.48 | +24.8% | SC | 445658107 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 629,519 | $173M | 0.3% | $275.18 * | $241.39 | +27.9% | SNC | V7780T103 |
| RRX | REGAL REXNORD CORP | 916,054 | $172M | 0.3% | $187.26 * | $180.16 | +0.5% | SC | 758750103 |
| LRCX | LAM RESEARCH CORP | 794,104 | $170M | 0.3% | $213.66 * | $219.59 | +2.9% | SC | 512807306 |
| ETN | EATON CORP PLC | 473,192 | $169M | 0.3% | $357.67 | $162.89 | +117.1% | SNC | G29183103 |
| BJ | BJS WHOLESALE CLUB HOLDIN | 1,711,586 | $168M | 0.3% | $98.42 * | $80.78 | +18.5% | SC | 05550J101 |
| DASH | DOORDASH INC | 1,119,595 | $168M | 0.3% | $150.15 * | $192.78 | +2.0% | SC | 25809K105 |
| VZ | VERIZON COMMUNICATIONS | 3,332,840 | $167M | 0.3% | $50.20 * | $35.27 | +24.2% | SC | 92343V104 |
| TEL | TE CONNECTIVITY PLC | 797,799 | $167M | 0.3% | $209.02 * | $166.27 | +38.2% | SNC | G87052109 |
| VUG | VANGUARD GROWTH FDS | 364,752 | $159M | 0.3% | $436.79 | $342.42 | — | FET | 922908736 |
| CAH | CARDINAL HEALTH INC | 750,038 | $158M | 0.2% | $211.31 | $214.28 | +0.5% | SC | 14149Y108 |
| DUK | DUKE ENERGY HLDG CORP | 1,200,569 | $157M | 0.2% | $130.94 * | $85.33 | +41.7% | SC | 26441C204 |
| MDLN | MEDLINE INC | 3,504,006 | $156M | 0.2% | $44.50 | $44.83 | +0.0% | SC | 58507V107 |
| UNP | UNION PACIFIC CORP | 639,715 | $155M | 0.2% | $242.62 | $176.71 | +37.7% | SC | 907818108 |
| SAIA | SAIA INC COM | 439,836 | $155M | 0.2% | $351.28 * | $301.07 | +23.6% | SC | 78709Y105 |
| LH | LABCORP HLDGS | 579,036 | $154M | 0.2% | $266.81 | $267.24 | +1.4% | SC | 504922105 |
| MBB | ISHARES BARCLAY MBS BD FD | 1,596,964 | $152M | 0.2% | $94.95 | $93.24 | — | FEF | 464288588 |
| ASML | ASML HOLDING NV ADR | 113,204 | $150M | 0.2% | $1320.84 | $546.53 | — | SA | N07059210 |
| KRE | ST STR SPDR S&P REG BK ETF | 2,266,123 | $148M | 0.2% | $65.15 | $57.49 | — | FET | 78464A698 |
| KVUE | KENVUE INC | 8,525,023 | $147M | 0.2% | $17.24 * | $18.23 | -3.1% | SC | 49177J102 |
| PM | PHILIP MORRIS INTL INC | 881,714 | $146M | 0.2% | $165.34 * | $100.13 | +75.7% | SC | 718172109 |
| PFE | PFIZER INC | 5,165,091 | $145M | 0.2% | $28.08 * | $26.28 | -0.4% | SC | 717081103 |
| IEMG | ISHARES CORE MSCI EM MKTS | 2,058,665 | $144M | 0.2% | $69.75 | $56.96 | — | FEN | 46434G103 |
| SPG | SIMON PROP GROUP | 768,235 | $143M | 0.2% | $186.53 | $111.94 | +64.3% | SC | 828806109 |
| HON | HONEYWELL INTL INC | 629,287 | $142M | 0.2% | $226.03 | $202.59 | +11.5% | SC | 438516106 |
| EWJ | ISHARES MSCI JAPAN INDX | 1,670,435 | $141M | 0.2% | $84.44 | $83.89 | — | FEN | 46434G822 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 5,683,178 | $141M | 0.2% | $24.75 | $25.72 | — | FEN | 808524805 |
| WM | WASTE MANAGEMENT INC NEW | 599,186 | $138M | 0.2% | $229.79 | $111.83 | +102.2% | SC | 94106L109 |
| MEDP | MEDPACE HOLDINGS | 285,431 | $137M | 0.2% | $480.19 * | $296.08 | +83.2% | SC | 58506Q109 |
| TRU | TRANSUNION | 1,952,940 | $135M | 0.2% | $69.19 * | $65.74 | +20.1% | SC | 89400J107 |
| MET | METLIFE INC COM | 1,905,684 | $135M | 0.2% | $70.72 * | $60.53 | +27.9% | SC | 59156R108 |
| DG | DOLLAR GENERAL CORP | 1,120,430 | $133M | 0.2% | $118.73 * | $111.68 | +32.2% | SC | 256677105 |
| WEC | WEC ENERGY GROUP INC | 1,148,527 | $133M | 0.2% | $115.77 * | $88.18 | +24.6% | SC | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 542,749 | $133M | 0.2% | $244.44 * | $143.13 | +59.2% | SC | 478160104 |
| CNM | CORE & MAIN INC | 2,663,161 | $132M | 0.2% | $49.40 * | $48.20 | +16.7% | SC | 21874C102 |
| TEVA | TEVA PHARM INDS LTD ADR | 4,350,483 | $131M | 0.2% | $30.12 | $31.19 | — | SA | 881624209 |
| MRK | MERCK & CO INC NEW | 1,081,897 | $130M | 0.2% | $120.29 * | $78.63 | +45.3% | SC | 58933Y105 |
| AME | AMETEK INC NEW | 600,812 | $129M | 0.2% | $214.36 * | $123.40 | +80.9% | SC | 031100100 |
| BWXT | BWX TECHNOLOGIES INC | 626,109 | $128M | 0.2% | $204.49 | $92.41 | +119.7% | SC | 05605H100 |
| WMB | WILLIAMS COMPANIES INC | 1,735,669 | $126M | 0.2% | $72.78 * | $65.15 | +1.8% | SC | 969457100 |
| GFS | GLOBALFOUNDRIES INC | 2,813,582 | $125M | 0.2% | $44.48 | $43.59 | +0.0% | SNC | G39387108 |
| PG | PROCTER & GAMBLE CO | 865,980 | $125M | 0.2% | $144.44 * | $107.56 | +41.1% | SC | 742718109 |
| KO | COCA-COLA COMPANY | 1,631,049 | $124M | 0.2% | $76.05 | $46.74 | +59.9% | SC | 191216100 |
| SARO | STANDARDAERO INC | 4,798,854 | $124M | 0.2% | $25.83 * | $28.66 | +9.1% | SC | 85423L103 |
| MS | MORGAN STANLEY GRP INC | 737,832 | $121M | 0.2% | $164.57 * | $93.91 | +91.3% | SC | 617446448 |
| TXRH | TEXAS ROADHOUSE INC | 732,411 | $121M | 0.2% | $165.14 * | $167.39 | +10.3% | SC | 882681109 |
| UNH | UNITEDHEALTH GROUP INC | 444,104 | $120M | 0.2% | $270.59 * | $303.28 | +1.8% | SC | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 429,154 | $119M | 0.2% | $277.87 * | $199.19 | +52.3% | SC | 127387108 |
| ESAB | ESAB CORP | 1,225,702 | $118M | 0.2% | $96.66 * | $115.45 | +6.9% | SC | 29605J106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 533,257 | $118M | 0.2% | $222.07 | $158.69 | +39.3% | SC | 55405Y100 |
| IP | INTERNATIONAL PAPER | 3,313,516 | $118M | 0.2% | $35.70 * | $49.82 | -12.1% | SC | 460146103 |
| IJR | ISHARES S&P SMCAP 600 INDX | 949,856 | $118M | 0.2% | $124.31 | $89.25 | — | FET | 464287804 |
| NOW | SERVICENOW INC | 1,123,795 | $117M | 0.2% | $104.55 * | $170.26 | -28.8% | SC | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 732,562 | $117M | 0.2% | $160.32 * | $188.59 | -8.7% | SC | 697435105 |
| XOP | ST STR SPDR S&P OIL&GAS EX | 629,152 | $114M | 0.2% | $181.83 | $123.47 | — | FET | 78468R556 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,671,479 | $113M | 0.2% | $67.53 | $82.10 | — | FET | 464287507 |
| CWB | ST STR SPDR BBG CONVER SEC | 1,215,879 | $111M | 0.2% | $91.52 | $71.79 | — | FEF | 78464A359 |
| VTV | VANGUARD INDEX FDS VA ETF | 566,895 | $111M | 0.2% | $196.20 | $162.10 | — | FET | 922908744 |
| TFC | TRUIST FINANCIAL CORP | 2,382,131 | $110M | 0.2% | $45.97 * | $41.08 | +24.5% | SC | 89832Q109 |
| INTC | INTEL CORP | 2,478,020 | $109M | 0.2% | $44.13 * | $45.91 | +1.1% | SC | 458140100 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 2,832,322 | $109M | 0.2% | $38.39 | $38.39 | — | FEN | 464286400 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 278,068 | $109M | 0.2% | $390.41 * | $431.56 | -0.1% | SC | 22788C105 |
| ABT | ABBOTT LABORATORIES | 1,013,900 | $104M | 0.2% | $102.67 * | $91.31 | +26.4% | SC | 002824100 |
| MU | MICRON TECHNOLOGY INC | 297,753 | $101M | 0.2% | $337.84 * | $367.22 | +5.4% | SC | 595112103 |
| ROL | ROLLINS INC | 1,879,120 | $100M | 0.2% | $53.41 * | $59.93 | +3.2% | SC | 775711104 |
| CEG | CONSTELLATION ENERGY CORP | 355,167 | $99.18M | 0.2% | $279.25 * | $298.27 | +1.0% | SC | 21037T109 |
| AXON | AXON ENTERPRISE INC | 231,839 | $98.46M | 0.2% | $424.69 * | $247.78 | +112.6% | SC | 05464C101 |
| STLD | STEEL DYNAMICS | 542,215 | $97.6M | 0.2% | $180.00 * | $184.02 | +0.1% | SC | 858119100 |
| SHOP | SHOPIFY INC | 803,189 | $95.27M | 0.1% | $118.62 * | $60.19 | +126.7% | SN | 82509L107 |
| PEP | PEPSICO INC | 604,611 | $93.89M | 0.1% | $155.29 | $108.79 | +42.2% | SC | 713448108 |
| VTI | VANGUARD TOTAL STK MKT FD | 290,715 | $93.27M | 0.1% | $320.81 | $215.86 | — | FET | 922908769 |
| BSY | BENTLEY SYSTEMS INC | 2,600,241 | $91.32M | 0.1% | $35.12 * | $43.84 | -17.6% | SC | 08265T208 |
| XLU | ST STR UTILITIES SELECT | 1,970,391 | $90.42M | 0.1% | $45.89 | $59.92 | — | FET | 81369Y886 |
| RMBS | RAMBUS INC | 1,039,905 | $89.46M | 0.1% | $86.03 * | $102.22 | +2.4% | SC | 750917106 |
| NRG | NRG ENERGY INC | 612,079 | $89.45M | 0.1% | $146.14 * | $153.22 | +3.4% | SC | 629377508 |
| MANH | MANHATTAN ASSOCIATES INC | 670,427 | $89.25M | 0.1% | $133.12 * | $197.70 | -21.2% | SC | 562750109 |
| GEV | GE VERNOVA LLC | 98,382 | $85.88M | 0.1% | $872.89 * | $331.35 | +122.4% | SC | 36828A101 |
| PRU | PRUDENTIAL FINANCIAL | 876,664 | $85.64M | 0.1% | $97.69 * | $85.22 | +26.0% | SC | 744320102 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,584,300 | $85.63M | 0.1% | $54.05 | $43.10 | — | FEN | 922042858 |
| EFX | EQUIFAX INC | 471,025 | $84.82M | 0.1% | $180.07 * | $159.82 | +27.8% | SC | 294429105 |
| RYAN | RYAN SPECIALTY HOLDNGS INC | 2,376,481 | $80.18M | 0.1% | $33.74 * | $49.48 | -5.7% | SC | 78351F107 |
| BE | BLOOM ENERGY CORP | 587,947 | $79.66M | 0.1% | $135.49 * | $115.16 | +25.6% | SC | 093712107 |
| DE | DEERE & CO | 137,918 | $77.69M | 0.1% | $563.30 * | $349.18 | +57.9% | SC | 244199105 |
| NET | CLOUDFLARE INC | 364,155 | $75.14M | 0.1% | $206.34 * | $121.82 | +49.7% | SC | 18915M107 |
| MTZ | MASTEC INC | 231,965 | $74.63M | 0.1% | $321.74 * | $248.48 | +0.7% | SC | 576323109 |
| MSI | MOTOROLA SOLUTIONS INC | 166,313 | $72.18M | 0.1% | $433.98 * | $338.39 | +22.9% | SC | 620076307 |
| ACWI | ISHARES MSCI ACWI INDX FD | 514,494 | $71.19M | 0.1% | $138.37 | $116.23 | — | FEN | 464288257 |
| HUBB | HUBBELL INC | 142,768 | $70.06M | 0.1% | $490.74 | $76.44 | +548.0% | SC | 443510607 |
| SJM | SMUCKER JM CO NEW | 726,112 | $70.03M | 0.1% | $96.44 * | $104.18 | -0.0% | SC | 832696405 |
| MUB | ISHARES NATL MUNI BD ETF | 647,017 | $68.68M | 0.1% | $106.15 | $107.41 | — | FEE | 464288414 |
| COO | COOPER COS INC/THE | 944,074 | $67.5M | 0.1% | $71.50 * | $96.08 | -14.5% | SC | 216648501 |
| TD | TORONTO DOMINION BANK | 711,868 | $66.25M | 0.1% | $93.07 * | $65.49 | +45.5% | SNC | 891160509 |
| A | AGILENT TECHNOLOGIES | 566,663 | $64.59M | 0.1% | $113.98 * | $96.70 | +39.4% | SC | 00846U101 |
| RDDT | REDDIT INC | 469,907 | $63.27M | 0.1% | $134.65 * | $209.82 | -9.6% | SC | 75734B100 |
| IWM | ISHARES TR RUSSELL 2000 | 238,573 | $59.17M | 0.1% | $248.00 | $220.39 | — | FET | 464287655 |
| VGK | VANGUARD MSCI EUROPE ETF | 703,137 | $57.96M | 0.1% | $82.43 | $74.33 | — | FEN | 922042874 |
| CVNA | CARVANA CO | 177,794 | $55.9M | 0.1% | $314.39 * | $364.53 | +12.1% | SC | 146869102 |
| ENTG | ENTEGRIS INC | 461,540 | $54.11M | 0.1% | $117.24 | $121.03 | -2.2% | SC | 29362U104 |
| TRP | TC ENERGY CORP NPV | 862,098 | $53.8M | 0.1% | $62.41 * | $48.26 | +20.6% | SN | 87807B107 |
| FCFS | FIRSTCASH HOLDINGS INC | 282,953 | $53.2M | 0.1% | $188.00 * | $106.89 | +62.3% | SC | 33768G107 |
| IOT | SAMSARA INC | 1,675,509 | $53.1M | 0.1% | $31.69 * | $43.46 | -31.5% | SC | 79589L106 |
| TXN | TEXAS INSTRUMENTS INC | 264,564 | $51.36M | 0.1% | $194.14 * | $128.85 | +60.1% | SC | 882508104 |
| URI | UNITED RENTALS INC | 67,796 | $49.39M | 0.1% | $728.55 * | $657.34 | +34.3% | SC | 911363109 |
| APP | APPLOVIN CORP | 122,924 | $48.92M | 0.1% | $397.99 * | $588.43 | -13.8% | SC | 03831W108 |
| AMT | AMERICAN TOWER CORP | 282,676 | $48.78M | 0.1% | $172.58 | $187.31 | -6.7% | SRE | 03027X100 |
| VCIT | VANGUARD INT-TERM CORP | 587,605 | $48.63M | 0.1% | $82.75 | $82.00 | — | FEF | 92206C870 |
| ENSG | ENSIGN GROUP INC THE | 236,966 | $47.75M | 0.1% | $201.49 * | $122.31 | +54.3% | SC | 29358P101 |
| BCE | BCE INC COM NEW | 1,898,700 | $47.74M | 0.1% | $25.15 | $23.12 | +8.2% | SNC | 05534B760 |
| ARGX | ARGENX SE ADR | 64,251 | $46.92M | 0.1% | $730.26 | $837.85 | — | SA | 04016X101 |
| IDCC | INTERDIGITAL INC PA | 149,801 | $45.24M | 0.1% | $302.00 * | $227.01 | +48.9% | SC | 45867G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 528,056 | $43.47M | 0.1% | $82.33 * | $144.58 | -18.7% | SC | 12008R107 |
| TTEK | TETRA TECH INC | 1,432,005 | $43.13M | 0.1% | $30.12 * | $40.56 | -9.0% | SC | 88162G103 |
| RBC | RBC BEARING INC COM | 78,646 | $42.71M | 0.1% | $543.12 * | $293.42 | +76.4% | SC | 75524B104 |
| HSY | THE HERSHEY COMPANY | 205,428 | $42.7M | 0.1% | $207.88 | $118.24 | +73.2% | SC | 427866108 |
| MUSA | MURPHY USA INC COM | 86,420 | $42.69M | 0.1% | $493.97 * | $387.41 | +6.5% | SC | 626755102 |
| IWV | RUSS 3000 INDEX | 114,847 | $42.57M | 0.1% | $370.68 | $156.77 | — | FET | 464287689 |
| TRNO | TERRENO RLTY CORP | 680,641 | $41.8M | 0.1% | $61.42 | $60.93 | — | SRE | 88146M101 |
| EPAM | EPAM SYSTEMS INC | 305,052 | $41.3M | 0.1% | $135.40 * | $189.25 | +0.7% | SC | 29414B104 |
| VALE | VALE SA ADR | 2,571,671 | $40.92M | 0.1% | $15.91 | $15.93 | — | SA | 91912E105 |
| ABCB | AMERIS BANCORP | 523,030 | $40.79M | 0.1% | $77.99 * | $71.92 | +12.7% | SC | 03076K108 |
| ONON | ON HOLDING AG | 1,194,774 | $40.65M | 0.1% | $34.02 * | $49.71 | -6.8% | SNC | H5919C104 |
| ESI | ELEMENT SOLUTIONS INC | 1,187,352 | $40.54M | 0.1% | $34.14 * | $21.87 | +39.4% | SC | 28618M106 |
| HDB | HDFC BANK LTD ADR REPS3 | 1,628,845 | $40.53M | 0.1% | $24.88 | $52.77 | — | SA | 40415F101 |
| AMRZ | AMRIZE AG CHF | 735,127 | $39.9M | 0.1% | $54.28 * | $51.28 | +11.4% | SNC | H2927K103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,254,441 | $39.6M | 0.1% | $31.57 * | $23.73 | +4.5% | SC | 559663109 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 382,161 | $38.96M | 0.1% | $101.95 * | $210.65 | -21.0% | SNC | G3643J108 |
| FORM | FORM FACTOR INC | 391,959 | $38.02M | 0.1% | $96.99 * | $34.62 | +134.5% | SC | 346375108 |
| PGX | INVESCO PREFERRED ETF | 3,482,215 | $37.89M | 0.1% | $10.88 | $11.37 | — | SC | 46138E511 |
| CARG | CARGURUS INC | 1,085,061 | $36.95M | 0.1% | $34.05 * | $34.27 | -5.5% | SC | 141788109 |
| MLI | MUELLER INDS INC | 333,092 | $36.91M | 0.1% | $110.80 * | $57.94 | +114.7% | SC | 624756102 |
| MOD | MODINE MFGRS CO | 163,832 | $35.5M | 0.1% | $216.71 * | $149.79 | +17.8% | SC | 607828100 |
| CR | CRANE CO | 202,863 | $34.69M | 0.1% | $171.00 * | $98.24 | +101.8% | SC | 224408104 |
| IBP | INSTALLED BUILDING PRODUCT | 127,678 | $33.85M | 0.1% | $265.15 * | $231.61 | +32.6% | SC | 45780R101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,468,100 | $33.69M | 0.1% | $22.95 * | $21.48 | -1.6% | SNC | P73684113 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 58,285 | $33.64M | 0.1% | $577.18 | $392.55 | — | FET | 46090E103 |
| IPAC | ISHARES CORE MSCI PACIFIC | 428,615 | $32.79M | 0.1% | $76.51 | $67.89 | — | FEN | 46434V696 |
| MRCY | MERCURY COMPUTER SYS COM | 449,689 | $32.79M | 0.1% | $72.91 * | $68.73 | +31.8% | SC | 589378108 |
| VT | VANGUARD TOT WORLD STK | 236,329 | $32.69M | 0.1% | $138.32 | $94.46 | — | FET | 922042742 |
| HQY | HEALTHEQUITY INC | 388,422 | $32.46M | 0.1% | $83.57 | $89.43 | -7.0% | SC | 42226A107 |
| TCBI | TEXAS CAPITAL BANCSHARES | 341,284 | $32.38M | 0.1% | $94.88 * | $67.32 | +48.7% | SC | 88224Q107 |
| UMBF | UMB FINANCIAL | 281,238 | $31.72M | 0.0% | $112.79 * | $125.03 | +0.0% | SC | 902788108 |
| QXO | QXO INC | 1,622,347 | $31.5M | 0.0% | $19.42 * | $19.27 | +25.3% | SC | 82846H405 |
| ONB | OLD NATIONAL BANCORP IND | 1,421,606 | $31.42M | 0.0% | $22.10 * | $17.68 | +36.6% | SC | 680033107 |
| AIT | APPLIED INDL TECH INC COM | 118,275 | $31.38M | 0.0% | $265.33 * | $126.88 | +117.3% | SC | 03820C105 |
| NPO | ENPRO INC | 124,435 | $31.19M | 0.0% | $250.65 | $225.38 | +10.8% | SC | 29355X107 |
| SSD | SIMPSON MFG | 181,480 | $31.15M | 0.0% | $171.63 * | $149.11 | +25.9% | SC | 829073105 |
| FSS | FEDERAL SIGNAL | 285,895 | $30.92M | 0.0% | $108.14 * | $117.17 | -1.7% | SC | 313855108 |
| RDNT | RADNET INC | 550,172 | $30.75M | 0.0% | $55.89 * | $51.49 | +38.9% | SC | 750491102 |
| HWC | HANCOCK WHITNEY CORP | 482,699 | $30.7M | 0.0% | $63.59 * | $61.64 | +12.4% | SC | 410120109 |
| ASO | ACADEMY SPORTS & OUTDOORS | 543,102 | $30.66M | 0.0% | $56.45 | $53.54 | +7.1% | SC | 00402L107 |
| FIX | COMFORT SYSTEMS USA INC | 22,192 | $30.6M | 0.0% | $1379.01 * | $161.50 | +640.6% | SC | 199908104 |
| DIOD | DIODES INC | 444,540 | $30.35M | 0.0% | $68.26 * | $53.67 | +13.6% | SC | 254543101 |
| ESNT | ESSENT GROUP LTD | 506,735 | $29.61M | 0.0% | $58.44 * | $48.90 | +27.9% | SNC | G3198U102 |
| ROAD | CONSTRUCTION PARTNERS INC | 266,096 | $29.57M | 0.0% | $111.12 * | $79.17 | +52.5% | SC | 21044C107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 41 | $29.44M | 0.0% | $718146.34 * | $520108.16 | +42.4% | SC | 084670108 |
| ONTO | ONTO INNOVATION INC | 142,835 | $29.29M | 0.0% | $205.08 | $114.74 | +80.2% | SC | 683344105 |
| CVCO | CAVCO INDS INC | 59,878 | $29M | 0.0% | $484.28 * | $368.07 | +64.1% | SC | 149568107 |
| MUR | MURPHY OIL | 700,132 | $28.88M | 0.0% | $41.25 * | $29.50 | +7.7% | SC | 626717102 |
| GFF | GRIFFON CORP | 391,441 | $28.45M | 0.0% | $72.68 * | $79.82 | +6.5% | SC | 398433102 |
| CVBF | CVB FINL CORP COM | 1,466,670 | $28.44M | 0.0% | $19.39 * | $18.44 | +8.6% | SC | 126600105 |
| VNT | VONTIER CORP | 776,603 | $27.55M | 0.0% | $35.47 * | $36.00 | +9.0% | SC | 928881101 |
| MTDR | MATADOR RES CO | 435,426 | $27.51M | 0.0% | $63.18 * | $54.60 | -16.9% | SC | 576485205 |
| CW | CURTISS WRIGHT CORP | 40,109 | $27.32M | 0.0% | $681.09 * | $344.83 | +88.7% | SC | 231561101 |
| BELFB | BEL FUSE INC CL B | 137,318 | $27.18M | 0.0% | $197.97 * | $78.71 | +167.2% | SC | 077347300 |
| MKSI | MKS INC | 117,851 | $27.08M | 0.0% | $229.81 * | $105.17 | +114.1% | SC | 55306N104 |
| FSV | FIRSTSERVICE CORP | 191,970 | $26.67M | 0.0% | $138.94 * | $151.71 | +3.8% | SN | 33767E202 |
| WHD | CACTUS INC | 559,901 | $26.52M | 0.0% | $47.37 * | $48.38 | +13.8% | SC | 127203107 |
| STAG | STAG INDUSTRIAL INC | 734,941 | $26.5M | 0.0% | $36.06 | $35.23 | — | SRE | 85254J102 |
| MSA | MSA SAFETY INC | 161,000 | $26.39M | 0.0% | $163.94 * | $169.15 | +9.6% | SC | 553498106 |
| PRM | PERIMETER SOLUTIONS INC | 1,064,925 | $26.01M | 0.0% | $24.42 * | $18.36 | +48.4% | SC | 71385M107 |
| SCHW | SCHWAB CHARLES CORP NEW | 273,453 | $25.7M | 0.0% | $93.98 * | $52.55 | +90.5% | SC | 808513105 |
| RDY | DR. REDDYS LAB ADR | 1,823,285 | $25.25M | 0.0% | $13.85 | $19.39 | — | SA | 256135203 |
| SSB | SOUTHSTATE CORP NPV | 271,276 | $25.1M | 0.0% | $92.52 * | $96.71 | +4.3% | SC | 84472E102 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 333,706 | $25.06M | 0.0% | $75.10 | $55.30 | — | FEN | 922042775 |
| JBTM | JBT MAREL CORPORATION | 195,601 | $25.01M | 0.0% | $127.87 * | $137.97 | +15.7% | SC | 477839104 |
| NOVT | NOVANTA INC | 211,004 | $24.92M | 0.0% | $118.12 * | $136.48 | -0.5% | SC | 67000B104 |
| SGOV | ISHARES 0-3 MONTH TREASURY | 241,467 | $24.31M | 0.0% | $100.66 | $100.66 | — | FET | 46436E718 |
| AEIS | ADVANCED ENERGY INDS | 74,154 | $23.93M | 0.0% | $322.72 * | $232.66 | +16.3% | SC | 007973100 |
| VB | VANGUARD SMALL CAP | 91,139 | $23.87M | 0.0% | $261.92 | $171.28 | — | FET | 922908751 |
| GVI | ISHARES INT GOV/CRED | 218,536 | $23.31M | 0.0% | $106.68 | $107.90 | — | FEF | 464288612 |
| INFY | INFOSYS LTD ADR | 1,720,708 | $23.25M | 0.0% | $13.51 | $16.65 | — | SA | 456788108 |
| DORM | DORMAN PRODUCTS | 218,888 | $22.84M | 0.0% | $104.36 * | $131.84 | -4.1% | SC | 258278100 |
| MA | MASTERCARD CL A | 45,203 | $22.59M | 0.0% | $499.66 * | $207.82 | +159.4% | SC | 57636Q104 |
| PLNT | PLANET FITNESS INC | 303,121 | $22.55M | 0.0% | $74.38 * | $74.48 | +27.1% | SC | 72703H101 |
| NGVT | INGEVITY CORP | 314,739 | $22.42M | 0.0% | $71.23 * | $66.15 | +3.8% | SC | 45688C107 |
| PBH | PRESTIGE CONSUMER | 374,691 | $22.21M | 0.0% | $59.27 * | $74.84 | -12.1% | SC | 74112D101 |
| BV | BRIGHTVIEW HOLDINGS INC | 1,879,712 | $22.16M | 0.0% | $11.79 * | $14.08 | -5.2% | SC | 10948C107 |
| AXGN | AXOGEN INC | 660,553 | $21.89M | 0.0% | $33.13 | $20.05 | +66.0% | SC | 05463X106 |
| LGND | LIGAND PHARMACEUTICALS INC | 107,859 | $21.54M | 0.0% | $199.66 * | $192.60 | +0.3% | SC | 53220K504 |
| MDY | ST STR SPDR S&P MIDCAP 400 | 34,643 | $21.37M | 0.0% | $616.75 | $563.19 | — | FET | 78467Y107 |
| ESE | ESCO TECHNOLOGIES INC | 75,813 | $21.33M | 0.0% | $281.38 * | $207.66 | +15.4% | SC | 296315104 |
| IWF | ISHARES TR RUSSELL 1000GRW | 49,066 | $20.92M | 0.0% | $426.43 | $295.25 | — | FET | 464287614 |
| TSLA | TESLA INC | 56,240 | $20.91M | 0.0% | $371.76 * | $271.12 | +57.1% | SC | 88160R101 |
| BBD | BANCO BRADESCO ADR PFD | 5,724,789 | $20.9M | 0.0% | $3.65 | $2.59 | — | SA | 059460303 |
| BMI | BADGER METER INC | 136,066 | $20.73M | 0.0% | $152.35 * | $206.37 | -21.6% | SC | 056525108 |
| PATK | PATRICK IND INC | 186,271 | $20.69M | 0.0% | $111.07 * | $109.04 | +18.5% | SC | 703343103 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 136,981 | $20.29M | 0.0% | $148.10 | $90.24 | — | FET | 921946406 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 168,189 | $20.1M | 0.0% | $119.51 | $85.82 | — | FEN | 464286525 |
| VO | VANGUARD MID CAP VIPERS | 68,127 | $19.57M | 0.0% | $287.18 | $188.73 | — | FET | 922908629 |
| CTRE | CARETRUST REIT INC | 522,120 | $19.13M | 0.0% | $36.65 | $36.58 | — | SRE | 14174T107 |
| VEA | VANGUARD FTSE DEVL ETF | 294,843 | $18.89M | 0.0% | $64.08 | $52.18 | — | FEN | 921943858 |
| GWRE | GUIDEWIRE SOFTWARE INC | 125,906 | $18.83M | 0.0% | $149.56 | $137.58 | +9.2% | SC | 40171V100 |
| LMAT | LEMAITRE VASCULAR INC | 171,838 | $18.76M | 0.0% | $109.17 * | $85.91 | +1.4% | SC | 525558201 |
| GLD | SPDR GOLD TRUST | 42,973 | $18.49M | 0.0% | $430.27 | $245.82 | — | FET | 78463V107 |
| PFFD | GLOBAL X US PREFERRED ETF | 1,001,871 | $18.43M | 0.0% | $18.40 | $18.40 | — | SC | 37954Y657 |
| WINA | WINMARK CORP | 42,738 | $18.27M | 0.0% | $427.56 * | $376.60 | +17.6% | SC | 974250102 |
| CFR | CULLEN FROST BANKERS | 126,245 | $17.31M | 0.0% | $137.08 * | $123.11 | +13.8% | SC | 229899109 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 187,126 | $17.27M | 0.0% | $92.26 | $103.97 | — | SRE | 78377T107 |
| CDE | COEUR MINING INC | 907,915 | $17.04M | 0.0% | $18.77 * | $22.23 | +0.4% | SC | 192108504 |
| ORLY | OREILLY AUTO INC NEW | 181,014 | $16.71M | 0.0% | $92.31 * | $88.96 | +6.8% | SC | 67103H107 |
| VXF | VANGUARD INDEX EXTEND MKT | 81,180 | $16.71M | 0.0% | $205.80 | $161.80 | — | FET | 922908652 |
| MMSI | MERIT MEDICAL SYS | 241,228 | $16.63M | 0.0% | $68.93 * | $86.40 | -4.2% | SC | 589889104 |
| FN | FABRINET | 31,480 | $16.42M | 0.0% | $521.51 * | $436.79 | +12.8% | SNC | G3323L100 |
| MWA | MUELLER WATER PRODUCTS | 588,830 | $16.19M | 0.0% | $27.49 | $26.84 | +2.3% | SC | 624758108 |
| IWB | ISHARES RUSS 1000 INDEX | 45,173 | $16.11M | 0.0% | $356.56 | $235.54 | — | FET | 464287622 |
| SNEX | STONEX GROUP INC | 195,841 | $15.79M | 0.0% | $80.65 * | $96.67 | +18.2% | SC | 861896108 |
| NXT | NEXTPOWER INC | 128,218 | $15.46M | 0.0% | $120.56 * | $66.25 | +64.2% | SC | 65290E101 |
| GMED | GLOBUS MED INC | 178,988 | $15.42M | 0.0% | $86.16 * | $74.67 | +22.0% | SC | 379577208 |
| DFAC | DIMENSIONAL US CORE EQUITY | 392,629 | $15.26M | 0.0% | $38.86 | $39.20 | — | FET | 25434V708 |
| IWD | ISHARES TR RUSSELL 1000VAL | 71,394 | $15.25M | 0.0% | $213.66 | $177.24 | — | FET | 464287598 |
| ORCL | ORACLE CORP | 100,813 | $14.83M | 0.0% | $147.11 * | $82.92 | +104.5% | SC | 68389X105 |
| TNGX | TANGO THERAPEUTICS INC | 708,398 | $14.82M | 0.0% | $20.92 * | $6.05 | +96.6% | SC | 87583X109 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 154,918 | $14.79M | 0.0% | $95.44 | $96.27 | — | FEF | 464287440 |
| BCH | BANCO DE CHILE ADR | 396,658 | $14.69M | 0.0% | $37.04 | $23.65 | — | SA | 059520106 |
| NEOG | NEOGEN CORP | 1,565,625 | $14.54M | 0.0% | $9.29 * | $10.02 | +0.0% | SC | 640491106 |
| MAZE | MAZE THERAPEUTICS INC | 481,790 | $14.38M | 0.0% | $29.85 * | $12.04 | +265.8% | SC | 578784100 |
| PLMR | PALOMAR HOLDINGS INC | 119,196 | $14.24M | 0.0% | $119.48 * | $116.18 | +9.2% | SC | 69753M105 |
| PJT | PJT PARTNERS INC | 100,908 | $14.1M | 0.0% | $139.73 * | $166.32 | +1.8% | SC | 69343T107 |
| HXL | HEXCEL CORP NEW | 173,073 | $14.01M | 0.0% | $80.94 * | $83.82 | +0.7% | SC | 428291108 |
| SATS | ECHOSTAR CORP | 119,061 | $13.94M | 0.0% | $117.07 | $82.57 | +40.9% | SC | 278768106 |
| QTWO | Q2 HLDGS INC | 293,972 | $13.91M | 0.0% | $47.31 * | $86.05 | -29.4% | SC | 74736L109 |
| CHEF | CHEFS WHSE INC | 231,181 | $13.74M | 0.0% | $59.45 * | $65.04 | +0.0% | SC | 163086101 |
| LMB | LIMBACH HOLDINGS INC | 174,658 | $13.63M | 0.0% | $78.05 * | $90.15 | -4.4% | SC | 53263P105 |
| RTX | RTX CORPORATION | 68,743 | $13.26M | 0.0% | $192.92 | $114.52 | +71.7% | SC | 75513E101 |
| BWA | BORG WARNER INC | 241,173 | $13.09M | 0.0% | $54.26 * | $44.97 | +16.3% | SC | 099724106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 132,847 | $12.92M | 0.0% | $97.23 | $88.18 | — | FET | 464287499 |
| CECO | CECO ENVIRONMENTAL CORP | 216,494 | $12.9M | 0.0% | $59.58 * | $68.78 | +0.0% | SC | 125141101 |
| SEI | SOLARIS OILFIELD INFRAST-A | 220,826 | $12.48M | 0.0% | $56.51 * | $48.13 | +10.2% | SC | 83418M103 |
| CRDO | CREDO TECHNOLOGY GROUP HOL | 131,134 | $12.31M | 0.0% | $93.87 * | $122.95 | +6.8% | SNC | G25457105 |
| HLNE | HAMILTON LANE INC | 121,023 | $12.03M | 0.0% | $99.40 * | $107.91 | +25.7% | SC | 407497106 |
| CSW | CSW INDUSTRIALS INC | 44,780 | $11.67M | 0.0% | $260.59 * | $269.03 | +13.4% | SC | 126402106 |
| TJX | TJX COMPANIES INC | 72,835 | $11.63M | 0.0% | $159.72 * | $90.45 | +70.5% | SC | 872540109 |
| KAI | KADANT INC | 39,742 | $11.62M | 0.0% | $292.36 * | $286.49 | +13.1% | SC | 48282T104 |
| NSSC | NAPCO SEC SYS | 292,867 | $11.54M | 0.0% | $39.39 * | $41.74 | +0.3% | SC | 630402105 |
| GS | GOLDMAN SACHS GROUP | 13,485 | $11.41M | 0.0% | $845.98 * | $382.87 | +143.6% | SC | 38141G104 |
| GE | GE AEROSPACE | 39,759 | $11.28M | 0.0% | $283.78 * | $155.38 | +104.8% | SC | 369604301 |
| AMGN | AMGEN INC | 32,013 | $11.26M | 0.0% | $351.83 | $241.36 | +44.9% | SC | 031162100 |
| HL | HECLA MINING CO | 600,901 | $11.2M | 0.0% | $18.63 * | $15.27 | +57.7% | SC | 422704106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 126,783 | $10.96M | 0.0% | $86.44 * | $93.01 | +2.9% | SC | 81725T100 |
| EAT | BRINKER INTL INC | 75,839 | $10.83M | 0.0% | $142.78 * | $136.80 | +15.9% | SC | 109641100 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 230,300 | $10.81M | 0.0% | $46.95 | $46.71 | — | FEF | 92206C771 |
| KTOS | KRATOS DEFENSE & SECURITY | 151,694 | $10.7M | 0.0% | $70.51 * | $66.03 | +55.1% | SC | 50077B207 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 193,462 | $10.67M | 0.0% | $55.16 | $41.94 | — | FET | 33939L407 |
| CM | CDN IMPERIAL BK COMMER | 111,259 | $10.51M | 0.0% | $94.45 | $52.86 | +78.9% | SN | 136069101 |
| DIA | ST STR SPDR DJ IND AVG EFT | 22,650 | $10.49M | 0.0% | $463.18 | $471.44 | — | FET | 78467X109 |
| JXN | JACKSON FINANCIAL INC | 97,010 | $10.26M | 0.0% | $105.73 * | $101.62 | +13.1% | SC | 46817M107 |
| WING | WINGSTOP INC | 64,913 | $10.06M | 0.0% | $154.98 * | $238.44 | +10.9% | SC | 974155103 |
| SMERY | SIEMENS ENERGY AG NPV ADR | 60,862 | $9.975M | 0.0% | $163.90 | $163.90 | — | SA | 82621A203 |
| EPAC | ENERPAC TOOL GROUP CORP | 266,481 | $9.718M | 0.0% | $36.47 * | $39.28 | +4.8% | SC | 292765104 |
| EMN | EASTMAN CHEMICAL CO | 126,496 | $9.654M | 0.0% | $76.32 * | $64.22 | +13.3% | SC | 277432100 |
| AMD | ADVANCED MICRO DEVICES INC | 46,942 | $9.549M | 0.0% | $203.42 * | $155.95 | +42.2% | SC | 007903107 |
| ECPG | ENCORE CAPITAL GROUP | 135,692 | $9.515M | 0.0% | $70.12 * | $50.19 | +12.8% | SC | 292554102 |
| KNSL | KINSALE CAPITAL GROUP INC | 26,990 | $9.22M | 0.0% | $341.61 * | $357.47 | +10.1% | SC | 49714P108 |
| NVS | NOVARTIS AG ADR | 59,061 | $9.022M | 0.0% | $152.76 | $131.53 | — | SA | 66987V109 |
| GILD | GILEAD SCIENCES | 64,184 | $8.944M | 0.0% | $139.35 | $79.57 | +73.9% | SC | 375558103 |
| TTMI | TTM TECHNOLOGIES | 91,596 | $8.923M | 0.0% | $97.42 * | $65.15 | +43.4% | SC | 87305R109 |
| IAU | ISHARES GOLD TRUST | 99,550 | $8.777M | 0.0% | $88.17 | $37.87 | — | FET | 464285204 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 191,600 | $8.591M | 0.0% | $44.84 * | $47.07 | +3.0% | SC | 98983L108 |
| SPXC | SPX TECHNOLOGIES INC | 42,612 | $8.52M | 0.0% | $199.94 | $195.59 | — | SC | 78473E103 |
| SCZ | ISHARES MSCI EAFE SM | 107,625 | $8.439M | 0.0% | $78.41 | $58.48 | — | FEN | 464288273 |
| AZN | ASTRAZENECA PLC | 42,779 | $8.437M | 0.0% | $197.22 * | $190.39 | 0.0% | SNC | G0593M107 |
| APA | APA CORP | 197,214 | $8.369M | 0.0% | $42.44 * | $24.68 | +7.1% | SC | 03743Q108 |
| VAL | VALARIS LTD | 84,917 | $8.325M | 0.0% | $98.04 * | $58.93 | +14.8% | SNC | G9460G101 |
| RY | ROYAL BANK CDA MONTREAL | 51,053 | $8.224M | 0.0% | $161.09 * | $120.45 | +41.1% | SNC | 780087102 |
| INTU | INTUIT | 18,996 | $8.214M | 0.0% | $432.41 * | $561.36 | -11.4% | SC | 461202103 |
| TDW | TIDEWATER INC | 97,719 | $8.165M | 0.0% | $83.56 * | $57.47 | +11.5% | SC | 88642R109 |
| DY | DYCOM INDUSTRIES | 23,980 | $8.125M | 0.0% | $338.82 * | $314.68 | +22.2% | SC | 267475101 |
| FUL | FULLER H B CO | 130,110 | $8.026M | 0.0% | $61.69 * | $59.66 | +6.2% | SC | 359694106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 88,199 | $7.984M | 0.0% | $90.52 | $74.45 | — | FEN | 46432F842 |
| SPGI | S&P GLOBAL INC. | 18,614 | $7.918M | 0.0% | $425.38 * | $387.03 | +25.4% | SC | 78409V104 |
| AXP | AMERICAN EXPRESS | 26,123 | $7.902M | 0.0% | $302.49 * | $192.39 | +85.1% | SC | 025816109 |
| VGT | VANGUARD INFO TECH | 11,319 | $7.899M | 0.0% | $697.85 | $503.04 | — | FET | 92204A702 |
| SANM | SANMINA-SCI CORPORATION | 60,674 | $7.866M | 0.0% | $129.64 * | $149.31 | +5.0% | SC | 801056102 |
| MMYT | MAKEMYTRIP LIMITED | 209,034 | $7.795M | 0.0% | $37.29 * | $78.21 | -16.2% | SNC | V5633W109 |
| EEM | ISHARES MSCI EMERGING MKTS | 136,708 | $7.763M | 0.0% | $56.79 | $42.96 | — | FEN | 464287234 |
| VIAV | VIAVI SOLUTIONS INC USD | 232,907 | $7.751M | 0.0% | $33.28 * | $15.84 | +45.0% | SC | 925550105 |
| PARR | PAR PACIFIC HOLDINGS INC | 123,303 | $7.724M | 0.0% | $62.64 * | $39.33 | -1.2% | SC | 69888T207 |
| ADI | ANALOG DEVICES | 24,178 | $7.691M | 0.0% | $318.10 | $173.14 | +82.6% | SC | 032654105 |
| BBJP | JPMORGAN BETABUILDERS JAPA | 110,212 | $7.595M | 0.0% | $68.91 | $57.31 | — | FEN | 46641Q217 |
| AWI | ARMSTRONG WORLD INDS | 46,058 | $7.591M | 0.0% | $164.81 * | $191.00 | +0.9% | SC | 04247X102 |
| INSW | INTERNATIONAL SEAWAYS INC | 102,940 | $7.503M | 0.0% | $72.89 * | $52.09 | +14.1% | SC | Y41053102 |
| LRN | STRIDE INC | 85,100 | $7.503M | 0.0% | $88.17 * | $87.07 | -10.3% | SC | 86333M108 |
| NTST | NETSTREIT CORP | 397,315 | $7.481M | 0.0% | $18.83 | $17.95 | — | SRE | 64119V303 |
| STRL | STERLING CONTRUCTION CO | 18,135 | $7.385M | 0.0% | $407.22 * | $374.56 | +0.5% | SC | 859241101 |
| LNC | LINCOLN NATIONAL CORP IND | 203,973 | $7.241M | 0.0% | $35.50 * | $39.81 | +2.7% | SC | 534187109 |
| ECG | EVERUS CONSTR GROUP | 61,312 | $7.239M | 0.0% | $118.07 * | $91.55 | +4.9% | SC | 300426103 |
| RHI | ROBERT HALF INC | 283,544 | $7.202M | 0.0% | $25.40 * | $29.58 | -5.4% | SC | 770323103 |
| SCL | STEPAN CO | 143,698 | $7.182M | 0.0% | $49.98 * | $48.59 | +16.9% | SC | 858586100 |
| AX | AXOS FINL INC | 84,354 | $7.178M | 0.0% | $85.09 * | $85.18 | +11.1% | SC | 05465C100 |
| CTVA | CORTEVA INC | 84,888 | $7.105M | 0.0% | $83.70 * | $50.73 | +43.4% | SC | 22052L104 |
| CWEN | CLEARWAY ENERGY INC CL C | 180,754 | $7.102M | 0.0% | $39.29 * | $34.07 | +7.7% | SC | 18539C204 |
| ZD | ZIFF DAVIS INC | 169,177 | $7.099M | 0.0% | $41.96 * | $34.72 | -1.0% | SC | 48123V102 |
| PECO | PHILLIPS EDISON & CO INC | 188,495 | $7.053M | 0.0% | $37.42 | $36.07 | — | SRE | 71844V201 |
| ETSY | ETSY INC | 140,609 | $7.027M | 0.0% | $49.98 * | $59.95 | -6.9% | SC | 29786A106 |
| ITW | ILLINOIS TOOL WORKS INC | 26,987 | $7.023M | 0.0% | $260.24 * | $133.66 | +104.4% | SC | 452308109 |
| DAN | DANA INCORPORATED | 208,088 | $7.002M | 0.0% | $33.65 * | $23.93 | +26.8% | SC | 235825205 |
| EBC | EASTERN BANKSHARES INC | 357,493 | $6.993M | 0.0% | $19.56 * | $18.81 | +8.7% | SC | 27627N105 |
| MOG/A | MOOG A | 23,863 | $6.984M | 0.0% | $292.67 * | $216.15 | +40.0% | SC | 615394202 |
| GNW | GENWORTH FINL INC CO CL A | 856,816 | $6.958M | 0.0% | $8.12 * | $8.69 | -0.4% | SC | 37247D106 |
| DIS | WALT DISNEY CO | 72,007 | $6.941M | 0.0% | $96.39 * | $105.91 | +3.3% | SC | 254687106 |
| CRM | SALESFORCE INC | 37,160 | $6.936M | 0.0% | $186.65 * | $233.78 | -7.7% | SC | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 11,462 | $6.927M | 0.0% | $604.34 | $323.90 | +85.5% | SC | 539830109 |
| DHR | DANAHER CORP | 36,441 | $6.91M | 0.0% | $189.62 * | $166.93 | +34.6% | SC | 235851102 |
| MPC | MARATHON PETE CORP | 28,287 | $6.907M | 0.0% | $244.18 * | $96.05 | +92.3% | SC | 56585A102 |
| VIG | VANGUARD DIVIDEND APPREC | 31,995 | $6.881M | 0.0% | $215.06 | $152.60 | — | FET | 921908844 |
| SMTC | SEMTECH CORP | 89,286 | $6.865M | 0.0% | $76.89 * | $73.61 | +12.0% | SC | 816850101 |
| BANC | BANC OF CALIFORNIA | 386,677 | $6.798M | 0.0% | $17.58 * | $18.38 | +9.7% | SC | 05990K106 |
| MCO | MOODYS CORP | 15,474 | $6.751M | 0.0% | $436.28 * | $423.67 | +15.6% | SC | 615369105 |
| ENB | ENBRIDGE INC | 124,072 | $6.704M | 0.0% | $54.03 * | $35.27 | +37.7% | SN | 29250N105 |
| SPSC | SPS COMMERCE INC | 119,627 | $6.66M | 0.0% | $55.67 * | $92.30 | -13.5% | SC | 78463M107 |
| WFC | WELLS FARGO & CO NEW | 82,831 | $6.594M | 0.0% | $79.61 * | $54.01 | +66.7% | SC | 949746101 |
| NSA | NATL STORAGE AFFILIATES TR | 173,985 | $6.566M | 0.0% | $37.74 | $31.56 | — | SRE | 637870106 |
| WSC | WILLSCOT HOLDINGS CORP | 378,048 | $6.563M | 0.0% | $17.36 * | $21.79 | -1.7% | SC | 971378104 |
| GTES | GATES INDUSTRIAL CORP PLC | 287,151 | $6.493M | 0.0% | $22.61 * | $23.01 | +7.3% | SNC | G39108108 |
| KMX | CARMAX INC | 156,121 | $6.491M | 0.0% | $41.58 * | $42.79 | +4.9% | SC | 143130102 |
| SFL | SFL CORP LTD | 601,342 | $6.488M | 0.0% | $10.79 * | $8.22 | +10.8% | SNC | G7738W106 |
| SIG | SIGNET JEWELERS LTD | 76,274 | $6.456M | 0.0% | $84.64 * | $92.22 | +0.3% | SNC | G81276100 |
| GLW | CORNING INC | 47,389 | $6.444M | 0.0% | $135.98 * | $52.60 | +112.3% | SC | 219350105 |
| ARCB | ARCBEST CORP USD 0.01 | 64,931 | $6.387M | 0.0% | $98.37 * | $78.54 | +21.1% | SC | 03937C105 |
| APH | AMPHENOL CORP | 50,422 | $6.371M | 0.0% | $126.35 * | $70.78 | +106.8% | SC | 032095101 |
| PNC | PNC FINANCIAL SVS GRP | 30,492 | $6.347M | 0.0% | $208.15 * | $134.48 | +67.3% | SC | 693475105 |
| T | AT&T INC | 217,768 | $6.314M | 0.0% | $28.99 * | $20.38 | +26.3% | SC | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,152 | $6.313M | 0.0% | $146.30 * | $84.67 | +82.1% | SC | 69608A108 |
| Q | QNITY ELECTRONICS INC | 54,122 | $6.244M | 0.0% | $115.37 * | $84.91 | +19.2% | SC | 74743L100 |
| XLK | ST STR TEC SEL SECT SPDR | 46,824 | $6.223M | 0.0% | $132.90 | $198.75 | — | FET | 81369Y803 |
| CVSA | COVISTA INC | 53,958 | $6.219M | 0.0% | $115.26 * | $112.29 | -4.3% | SC | 00737L103 |
| AEM | AGNICO EAGLE MINES LTD | 30,210 | $6.111M | 0.0% | $202.28 | $93.09 | +121.3% | SNC | 008474108 |
| POWL | POWELL INDS INC | 11,283 | $6.105M | 0.0% | $541.08 * | $469.69 | +0.3% | SC | 739128106 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 70,888 | $6.081M | 0.0% | $85.78 * | $43.98 | +32.0% | SC | 25402D102 |
| DINO | HF SINCLAIR CORP | 96,749 | $6.037M | 0.0% | $62.40 * | $51.40 | +0.9% | SC | 403949100 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 217,485 | $6.033M | 0.0% | $27.74 * | $20.63 | -0.0% | SC | 46269C102 |
| JJSF | J AND J SNACK FOODS CORP | 76,037 | $6.027M | 0.0% | $79.26 * | $94.51 | -5.0% | SC | 466032109 |
| CENX | CENTURY ALUM CO | 102,496 | $6.016M | 0.0% | $58.69 * | $31.23 | +55.0% | SC | 156431108 |
| WAFD | WAFD INC | 191,044 | $5.999M | 0.0% | $31.40 * | $31.05 | +4.8% | SC | 938824109 |
| SBUX | STARBUCKS CORP | 66,925 | $5.997M | 0.0% | $89.61 * | $74.62 | +25.5% | SC | 855244109 |
| CRC | CALIFORNIA RESOURCES CORP | 86,412 | $5.982M | 0.0% | $69.23 * | $47.24 | +10.3% | SC | 13057Q305 |
| HTH | HILLTOP HOLDINGS INC | 165,263 | $5.92M | 0.0% | $35.82 * | $34.63 | +7.2% | SC | 432748101 |
| MDU | MDU RESOURCES GROUP INC | 285,186 | $5.909M | 0.0% | $20.72 | $19.82 | +2.8% | SC | 552690109 |
| FTDR | FRONTDOOR INC | 110,559 | $5.844M | 0.0% | $52.86 * | $58.66 | -0.7% | SC | 35905A109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 150,263 | $5.841M | 0.0% | $38.87 * | $31.69 | +18.8% | SC | 022671101 |
| PH | PARKER-HANNIFIN CORP | 6,521 | $5.837M | 0.0% | $895.11 * | $514.23 | +86.3% | SC | 701094104 |
| FTI | TECHNIP FMC PLC | 84,335 | $5.83M | 0.0% | $69.13 * | $38.58 | +46.1% | SNC | G87110105 |
| IWP | ISHARES RUSSELL MID IND GR | 45,361 | $5.813M | 0.0% | $128.15 | $141.17 | — | FET | 464287481 |
| JBGS | JBG SMITH PROPERTIES | 397,711 | $5.811M | 0.0% | $14.61 | $16.40 | — | SRE | 46590V100 |
| VOYA | VOYA FINL INC NPV | 84,340 | $5.764M | 0.0% | $68.34 * | $73.26 | +2.9% | SC | 929089100 |
| AHCO | ADAPTHEALTH CORP | 482,937 | $5.746M | 0.0% | $11.90 * | $9.77 | +4.6% | SC | 00653Q102 |
| TFX | TELEFLEX INC | 47,798 | $5.718M | 0.0% | $119.63 * | $128.60 | -15.5% | SC | 879369106 |
| PTGX | PROTAGONIST THERAPEUTICS I | 54,178 | $5.711M | 0.0% | $105.41 * | $79.77 | +4.4% | SC | 74366E102 |
| FHB | FIRST HAWAIIAN INC | 230,841 | $5.688M | 0.0% | $24.64 * | $25.04 | +5.4% | SC | 32051X108 |
| MTB | M&T BANK CORP | 27,500 | $5.685M | 0.0% | $206.73 * | $150.83 | +46.6% | SC | 55261F104 |
| FLNG | FLEX LNG LTD | 191,231 | $5.681M | 0.0% | $29.71 * | $25.53 | +3.6% | SNC | G35947202 |
| NBHC | NATIONAL BANK HOLD CL A | 144,522 | $5.66M | 0.0% | $39.16 * | $38.45 | +5.9% | SC | 633707104 |
| XLF | ST STR FINANCIAL SEL SECT | 114,595 | $5.658M | 0.0% | $49.37 | $46.37 | — | FET | 81369Y605 |
| BMO | BANK OF MONTREAL QUE | 41,906 | $5.657M | 0.0% | $134.99 * | $97.07 | +43.1% | SNC | 063671101 |
| EWY | ISHARES MSCI S KOREA ETF | 45,996 | $5.657M | 0.0% | $122.99 | $65.56 | — | FEN | 464286772 |
| PHIN | PHINIA INC | 82,024 | $5.614M | 0.0% | $68.44 * | $60.05 | +19.3% | SC | 71880K101 |
| ALKS | ALKERMES PLC | 158,397 | $5.601M | 0.0% | $35.36 * | $29.93 | +8.1% | SNC | G01767105 |
| DEI | DOUGLAS EMMETT INC | 589,506 | $5.553M | 0.0% | $9.42 | $10.56 | — | SRE | 25960P109 |
| POWI | POWER INTEGRATIONS | 108,288 | $5.544M | 0.0% | $51.20 * | $40.23 | +11.0% | SC | 739276103 |
| BKU | BANKUNITED INC | 121,691 | $5.496M | 0.0% | $45.16 * | $43.20 | +10.7% | SC | 06652K103 |
| PGR | PROGRESSIVE CORP OHIO | 27,683 | $5.489M | 0.0% | $198.28 * | $170.23 | +21.4% | SC | 743315103 |
| FULT | FULTON FINL CORP PA COM | 269,443 | $5.481M | 0.0% | $20.34 * | $19.10 | +9.7% | SC | 360271100 |
| MCHI | ISHARES MSCI CHINA ETF | 97,000 | $5.449M | 0.0% | $56.18 | $58.93 | — | FEN | 46429B671 |
| SPNT | SIRIUSPOINT LTD | 252,246 | $5.433M | 0.0% | $21.54 * | $20.17 | +1.4% | SNC | G8192H106 |
| CB | CHUBB LIMITED | 16,639 | $5.424M | 0.0% | $325.98 * | $225.34 | +40.3% | SNC | H1467J104 |
| ON | ON-SEMICONDUCTOR CORP | 87,292 | $5.406M | 0.0% | $61.93 * | $54.45 | +17.8% | SC | 682189105 |
| DVN | DEVON ENERGY CORP | 107,158 | $5.391M | 0.0% | $50.31 * | $36.85 | +9.2% | SC | 25179M103 |
| BFH | BREAD FINANCIAL HOLDINGS | 71,078 | $5.323M | 0.0% | $74.89 | $67.86 | +8.9% | SC | 018581108 |
| SHW | SHERWIN-WILLIAMS CO | 16,519 | $5.297M | 0.0% | $320.66 * | $341.56 | +4.0% | SC | 824348106 |
| ACIW | ACI WORLDWIDE INC | 128,565 | $5.273M | 0.0% | $41.01 * | $46.80 | -8.4% | SC | 004498101 |
| YOU | CLEAR SECURE INC | 108,731 | $5.263M | 0.0% | $48.40 * | $33.04 | +4.8% | SC | 18467V109 |
| MYRG | MYR GRP INC | 18,618 | $5.256M | 0.0% | $282.31 * | $216.16 | +17.5% | SC | 55405W104 |
| TDG | TRANSDIGM GROUP INC COM | 4,532 | $5.254M | 0.0% | $1159.31 * | $1015.47 | +34.1% | SC | 893641100 |
| DD | DUPONT DE NEMOURS INC | 114,666 | $5.252M | 0.0% | $45.80 | $29.91 | +54.2% | SC | 26614N102 |
| KRYS | KRYSTAL BIOTECH INC | 20,285 | $5.24M | 0.0% | $258.32 * | $210.12 | +29.6% | SC | 501147102 |
| NSC | NORFOLK SOUTHERN CORP | 18,047 | $5.18M | 0.0% | $287.03 * | $197.60 | +50.9% | SC | 655844108 |
| QCOM | QUALCOMM INC | 40,132 | $5.168M | 0.0% | $128.78 * | $135.23 | +13.8% | SC | 747525103 |
| GVA | GRANITE CONSTR INC | 42,682 | $5.117M | 0.0% | $119.89 * | $107.30 | +17.0% | SC | 387328107 |
| DECK | DECKERS OUTDOOR CORP | 51,071 | $5.112M | 0.0% | $100.10 * | $102.85 | +6.5% | SC | 243537107 |
| INVX | INNOVEX INTERNATIONAL INC | 208,753 | $5.091M | 0.0% | $24.39 * | $22.35 | +11.9% | SC | 457651107 |
| ADP | AUTOMATIC DATA PROCESSING | 25,030 | $5.084M | 0.0% | $203.12 * | $131.72 | +82.8% | SC | 053015103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 89,439 | $5.053M | 0.0% | $56.50 * | $57.33 | +2.4% | SC | 09061G101 |
| VICR | VICOR CORP | 31,359 | $5.049M | 0.0% | $161.01 * | $84.85 | +85.2% | SC | 925815102 |
| NE | NOBLE CORP PLC | 102,736 | $5.041M | 0.0% | $49.07 * | $29.23 | +27.2% | SNC | G65431127 |
| MATX | MATSON INC | 30,624 | $5.021M | 0.0% | $163.96 * | $107.11 | +43.2% | SC | 57686G105 |
| STX | SEAGATE TECHNOLOGY | 12,773 | $5.003M | 0.0% | $391.69 * | $152.99 | +146.1% | SNC | G7997R103 |
| WDFC | WD 40 COMPANY | 24,522 | $5M | 0.0% | $203.90 * | $204.46 | +9.2% | SC | 929236107 |
| ASGN | ASGN INC | 128,477 | $4.973M | 0.0% | $38.71 * | $46.68 | +3.1% | SC | 00191U102 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 79,140 | $4.962M | 0.0% | $62.70 * | $54.36 | +20.9% | SC | 04280A100 |
| MSGS | MADISON SQUARE GARDEN | 15,362 | $4.937M | 0.0% | $321.38 * | $227.38 | +26.1% | SC | 55825T103 |
| MLM | MARTIN MARIETTA MATL INC | 8,309 | $4.892M | 0.0% | $588.76 * | $429.71 | +53.8% | SC | 573284106 |
| PLAB | PHOTRONIC INC | 121,035 | $4.891M | 0.0% | $40.41 * | $25.79 | +39.2% | SC | 719405102 |
| FIBK | FIRST INST BANSYSTEM CL A | 145,853 | $4.872M | 0.0% | $33.40 * | $33.85 | +8.6% | SC | 32055Y201 |
| VTRS | VIATRIS INC | 359,144 | $4.852M | 0.0% | $13.51 * | $10.77 | +30.8% | SC | 92556V106 |
| KGC | KINROSS GOLD CORP | 158,922 | $4.842M | 0.0% | $30.47 * | $11.15 | +203.1% | SNC | 496902404 |
| VLO | VALERO ENERGY NEW | 19,595 | $4.842M | 0.0% | $247.10 * | $142.22 | +33.6% | SC | 91913Y100 |
| COLM | COLUMBIA SPORTSWEAR CO | 87,764 | $4.81M | 0.0% | $54.81 * | $54.93 | +5.8% | SC | 198516106 |
| PLXS | PLEXUS CORP | 23,658 | $4.791M | 0.0% | $202.51 * | $146.57 | +26.9% | SC | 729132100 |
| NRIX | NURIX THERAPEUTICS INC | 306,003 | $4.743M | 0.0% | $15.50 * | $34.18 | -49.3% | SC | 67080M103 |
| AAT | AMERICAN ASSETS TRUST INC | 256,158 | $4.716M | 0.0% | $18.41 | $18.76 | — | SRE | 024013104 |
| HIW | HIGHWOODS PPTYS INC | 219,980 | $4.71M | 0.0% | $21.41 | $24.53 | — | SRE | 431284108 |
| VSAT | VIASAT INC COM | 102,768 | $4.707M | 0.0% | $45.80 * | $35.01 | +24.9% | SC | 92552V100 |
| BX | BLACKSTONE INC | 40,911 | $4.704M | 0.0% | $114.98 * | $50.56 | +178.6% | SC | 09260D107 |
| CNQ | CANADIAN NATURAL RES | 96,369 | $4.691M | 0.0% | $48.68 * | $31.72 | +17.3% | SNC | 136385101 |
| MUFG | MITSUBISHI UFJ FINL ADR | 276,412 | $4.69M | 0.0% | $16.97 | $11.13 | — | SA | 606822104 |
| CALM | CAL-MAINE FOODS INC | 59,116 | $4.68M | 0.0% | $79.17 | $84.29 | -4.3% | SC | 128030202 |
| LFUS | LITTELFUSE INC COM | 13,787 | $4.679M | 0.0% | $339.38 * | $253.78 | +26.1% | SC | 537008104 |
| RVMD | REVOLUTION MEDICINES INC | 48,062 | $4.675M | 0.0% | $97.27 * | $27.22 | +278.5% | SC | 76155X100 |
| KLIC | KULICKE & SOFFA INDS INC | 71,082 | $4.671M | 0.0% | $65.71 * | $42.43 | +46.7% | SC | 501242101 |
| BNS | BANK OF NOVA SCOTIA | 67,445 | $4.661M | 0.0% | $69.11 * | $47.79 | +56.8% | SN | 064149107 |
| PRIM | PRIMORIS SERVICES CORP | 32,416 | $4.637M | 0.0% | $143.05 * | $149.65 | +0.2% | SC | 74164F103 |
| WSFS | WSFS FINL CORP COM | 70,823 | $4.636M | 0.0% | $65.46 * | $62.49 | +0.2% | SC | 929328102 |
| SE | SEA LTD ADR | 55,818 | $4.623M | 0.0% | $82.82 | $81.38 | — | SA | 81141R100 |
| MFC | MANULIFE FINANCIAL CORP | 134,475 | $4.616M | 0.0% | $34.33 * | $29.62 | +25.3% | SN | 56501R106 |
| ADBE | ADOBE INC | 18,790 | $4.566M | 0.0% | $243.00 * | $492.73 | -41.2% | SC | 00724F101 |
| RLAY | RELAY THERAPEUTICS INC | 457,869 | $4.556M | 0.0% | $9.95 * | $38.61 | -78.5% | SC | 75943R102 |
| TMDX | TRANSMEDICS GROUP INC | 45,821 | $4.555M | 0.0% | $99.41 * | $128.11 | +5.7% | SC | 89377M109 |
| WU | WESTERN UNION CO | 520,779 | $4.547M | 0.0% | $8.73 | $9.11 | — | SC | 959802109 |
| MTRN | MATERION CORP | 31,410 | $4.544M | 0.0% | $144.67 | $120.93 | +20.3% | SC | 576690101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 81,509 | $4.508M | 0.0% | $55.31 * | $40.50 | +10.5% | SC | 71742Q106 |
| BNL | BROADSTONE NET LEASE INC | 246,182 | $4.498M | 0.0% | $18.27 | $17.80 | — | SC | 11135E203 |
| UNIT | UNITI GROUP INC | 478,910 | $4.492M | 0.0% | $9.38 * | $6.34 | +22.6% | SRE | 912932100 |
| BIV | VANGUARD INTERMEDIATE BOND | 58,188 | $4.491M | 0.0% | $77.18 | $79.77 | — | FEF | 921937819 |
| UBS | UBS GROUP AG | 114,202 | $4.461M | 0.0% | $39.06 * | $35.65 | +27.8% | SNC | H42097107 |
| TPH | TRI POINTE HOMES INC | 95,420 | $4.459M | 0.0% | $46.73 * | $32.52 | +14.3% | SC | 87265H109 |
| ANIP | ANI PHARMACEUTICALS | 57,909 | $4.454M | 0.0% | $76.91 * | $84.41 | -4.8% | SC | 00182C103 |
| DCH | DAUCH CORPORATION | 749,824 | $4.447M | 0.0% | $5.93 * | $6.68 | +15.4% | SC | 024061103 |
| VSCO | VICTORIAS SECRET & CO | 95,167 | $4.412M | 0.0% | $46.36 * | $46.28 | +30.0% | SC | 926400102 |
| TGTX | TG THERAPEUTICS INC | 132,555 | $4.403M | 0.0% | $33.22 * | $32.65 | -9.1% | SC | 88322Q108 |
| SCHL | SCHOLASTIC CORP | 112,516 | $4.395M | 0.0% | $39.06 * | $28.44 | +18.3% | SC | 807066105 |
| CI | THE CIGNA GROUP | 16,312 | $4.35M | 0.0% | $266.67 * | $237.85 | +18.0% | SC | 125523100 |
| RRR | RED ROCK RESORTS INC | 81,494 | $4.349M | 0.0% | $53.37 * | $59.90 | +4.9% | SC | 75700L108 |
| ACA | ARCOSA INC | 40,895 | $4.34M | 0.0% | $106.13 * | $100.78 | +16.8% | SC | 039653100 |
| REX | REX AMERICAN RESOURCES | 95,152 | $4.337M | 0.0% | $45.58 * | $32.56 | +3.9% | SC | 761624105 |
| ENPH | ENPHASE ENERGY INC | 113,974 | $4.309M | 0.0% | $37.81 * | $41.21 | +0.1% | SC | 29355A107 |
| CMI | CUMMINS INC | 7,975 | $4.292M | 0.0% | $538.18 * | $353.56 | +62.8% | SC | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,632 | $4.283M | 0.0% | $60.64 * | $51.04 | +12.5% | SC | 110122108 |
| SYK | STRYKER CORP | 12,985 | $4.267M | 0.0% | $328.61 * | $301.25 | +21.1% | SC | 863667101 |
| SU | SUNCOR ENERGY INC NEW | 64,709 | $4.266M | 0.0% | $65.93 * | $34.35 | +50.8% | SNC | 867224107 |
| LXP | LXP INDUSTRIAL TRUST | 92,088 | $4.26M | 0.0% | $46.26 | $49.58 | — | SRE | 529043408 |
| NSIT | INSIGHT ENTERPRISES INC | 63,266 | $4.239M | 0.0% | $67.00 * | $91.04 | -7.1% | SC | 45765U103 |
| DOW | DOW INC | 101,546 | $4.229M | 0.0% | $41.65 * | $36.27 | -19.9% | SC | 260557103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,362 | $4.228M | 0.0% | $189.07 * | $147.04 | +15.0% | SNC | G50871105 |
| LUMN | LUMEN TECHNOLOGIES INC | 607,387 | $4.221M | 0.0% | $6.95 * | $8.19 | -1.4% | SC | 550241103 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 21,929 | $4.209M | 0.0% | $191.94 | $173.86 | — | FET | 46137V357 |
| SGOL | ABRDN GOLD ETF TRUST | 94,241 | $4.205M | 0.0% | $44.62 | $41.08 | — | FEN | 00326A104 |
| WDC | WESTERN DIGITAL CORP | 15,465 | $4.184M | 0.0% | $270.55 * | $110.71 | +126.9% | SC | 958102105 |
| CHDN | CHURCHILL DOWNS INC | 46,141 | $4.145M | 0.0% | $89.83 * | $106.91 | -6.6% | SC | 171484108 |
| RDN | RADIAN GROUP INC | 124,546 | $4.119M | 0.0% | $33.07 | $34.75 | -2.9% | SC | 750236101 |
| CNMD | CONMED CORP COM | 116,429 | $4.117M | 0.0% | $35.36 * | $43.15 | -2.8% | SC | 207410101 |
| DVY | ISHARES DJ SEL | 27,083 | $4.1M | 0.0% | $151.39 | $134.12 | — | FET | 464287168 |
| KN | KNOWLES CORP | 158,998 | $4.083M | 0.0% | $25.68 | $22.77 | +10.7% | SC | 49926D109 |
| IEUR | ISHARES CORE MSCI EUROPE E | 58,097 | $4.082M | 0.0% | $70.26 | $48.95 | — | FEN | 46434V738 |
| FAST | FASTENAL INC COM | 87,832 | $4.076M | 0.0% | $46.41 * | $34.83 | +27.1% | SC | 311900104 |
| BKNG | BOOKING HLDGS INC | 965 | $4.064M | 0.0% | $4211.40 * | $3511.69 | +36.2% | SC | 09857L108 |
| ITRI | ITRON INC | 45,229 | $4.055M | 0.0% | $89.65 * | $109.31 | -9.7% | SC | 465741106 |
| KMT | KENNAMETAL INC | 111,835 | $4.04M | 0.0% | $36.12 | $25.33 | +40.6% | SC | 489170100 |
| AZZ | AZZ INC | 32,140 | $4.021M | 0.0% | $125.11 | $103.67 | +21.8% | SC | 002474104 |
| PFF | ISHARES TR ISHARES PFD | 132,563 | $4.019M | 0.0% | $30.32 | $31.48 | — | FEF | 464288687 |
| VIRT | VIRTU FINANCIAL INC | 91,311 | $4.015M | 0.0% | $43.97 * | $34.41 | +8.7% | SC | 928254101 |
| SEB | SEABOARD CORP | 709 | $4.009M | 0.0% | $5654.44 * | $3954.00 | +25.1% | SC | 811543107 |
| HIFS | HINGHAM INSTITUTION FOR SA | 14,000 | $4.002M | 0.0% | $285.86 * | $302.33 | 0.0% | SC | 433323102 |
| HCC | WARRIOR MET COAL INC | 42,854 | $3.992M | 0.0% | $93.15 | $75.09 | +22.5% | SC | 93627C101 |
| ACWX | ISHARES MSCI ACWI EX-US | 58,132 | $3.98M | 0.0% | $68.46 | $61.89 | — | FEN | 464288240 |
| ING | ING GROUP NV SPON ADR | 152,091 | $3.962M | 0.0% | $26.05 | $13.93 | — | SA | 456837103 |
| CRL | CHARLES RIVER LABS | 22,953 | $3.96M | 0.0% | $172.53 * | $187.87 | +5.1% | SC | 159864107 |
| ATEN | A10 NETWORKS INC | 171,223 | $3.959M | 0.0% | $23.12 * | $17.63 | +4.4% | SC | 002121101 |
| MHK | MOHAWK INDUSTRIES INC | 40,053 | $3.943M | 0.0% | $98.44 * | $123.45 | +0.0% | SC | 608190104 |
| JOE | ST JOE COMPANY | 62,564 | $3.93M | 0.0% | $62.82 * | $54.88 | +21.0% | SC | 790148100 |
| ECL | ECOLAB INC | 14,768 | $3.929M | 0.0% | $266.05 * | $241.61 | +18.5% | SC | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 54,462 | $3.917M | 0.0% | $71.92 * | $75.11 | +4.8% | SC | 90353T100 |
| ADAM | ADAMAS TRUST INC | 530,778 | $3.907M | 0.0% | $7.36 | $7.36 | — | SRE | 649604840 |
| GWW | W W GRAINGER INC | 3,559 | $3.882M | 0.0% | $1090.76 | $744.95 | +46.9% | SC | 384802104 |
| AUB | ATLANTIC UN BANKSHARES CP | 108,358 | $3.872M | 0.0% | $35.73 * | $38.70 | +0.2% | SC | 04911A107 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 77,113 | $3.847M | 0.0% | $49.89 | $50.24 | — | FEE | 922907746 |
| WLY | JOHN WILEY & SONS INC CL A | 100,606 | $3.833M | 0.0% | $38.10 * | $34.82 | -12.8% | SC | 968223206 |
| VRTX | VERTEX PHARMACEUTICALS | 8,565 | $3.825M | 0.0% | $446.58 * | $409.54 | +14.2% | SC | 92532F100 |
| PII | POLARIS INC | 70,150 | $3.823M | 0.0% | $54.50 * | $66.40 | +1.7% | SC | 731068102 |
| NIC | NICOLET BANKSHARES INC | 25,478 | $3.786M | 0.0% | $148.60 * | $127.00 | +13.1% | SC | 65406E102 |
| BLK | BLACKROCK FDG INC | 3,935 | $3.785M | 0.0% | $961.88 * | $1014.73 | +8.1% | SC | 09290D101 |
| BCPC | BALCHEM CORP | 22,314 | $3.783M | 0.0% | $169.53 | $152.06 | +11.2% | SC | 057665200 |
| AEO | AMER EAGLE OUTFITTERS NEW | 225,426 | $3.765M | 0.0% | $16.70 * | $21.10 | +18.1% | SC | 02553E106 |
| RUSHA | RUSH ENTERPRISES | 56,839 | $3.758M | 0.0% | $66.12 | $51.97 | +26.6% | SC | 781846209 |
| TDS | TELEPHONE&DATA SYS NEW | 88,810 | $3.738M | 0.0% | $42.09 * | $38.90 | +14.0% | SC | 879433829 |
| NHC | NATIONAL HEALTHCARE CORP | 23,371 | $3.733M | 0.0% | $159.73 * | $129.09 | +14.4% | SC | 635906100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 64,277 | $3.706M | 0.0% | $57.66 | $57.74 | +0.7% | SC | 609207105 |
| ESRT | EMPIRE STATE REALTY TRUST | 712,061 | $3.703M | 0.0% | $5.20 | $6.04 | — | SRE | 292104106 |
| EMR | EMERSON ELECTRIC CO | 28,257 | $3.701M | 0.0% | $130.98 * | $96.01 | +54.6% | SC | 291011104 |
| TRV | TRAVELERS COS INC | 12,663 | $3.693M | 0.0% | $291.64 | $197.76 | +45.9% | SC | 89417E109 |
| NFG | NATIONAL FUEL GAS CO | 39,208 | $3.684M | 0.0% | $93.96 * | $79.92 | +4.6% | SC | 636180101 |
| MIR | MIRION TECHNOLOGIES INC | 197,580 | $3.673M | 0.0% | $18.59 * | $24.91 | -3.0% | SC | 60471A101 |
| BHE | BENCHMARK ELECTRONICS | 65,516 | $3.673M | 0.0% | $56.06 * | $43.13 | +22.3% | SC | 08160H101 |
| BC | BRUNSWICK CORP | 50,304 | $3.661M | 0.0% | $72.78 * | $68.37 | +24.8% | SC | 117043109 |
| ACN | ACCENTURE PLC CL A | 18,439 | $3.656M | 0.0% | $198.28 * | $220.45 | +14.9% | SNC | G1151C101 |
| CRI | CARTERS INC | 102,219 | $3.656M | 0.0% | $35.77 * | $31.13 | +20.1% | SC | 146229109 |
| HYG | I-SHARES IBOXX HY | 45,916 | $3.653M | 0.0% | $79.56 | $80.79 | — | FEF | 464288513 |
| WEX | WEX INC | 23,853 | $3.65M | 0.0% | $153.02 | $152.31 | +2.4% | SC | 96208T104 |
| LKQ | LKQ CORP | 124,003 | $3.642M | 0.0% | $29.37 * | $32.04 | +3.8% | SC | 501889208 |
| HDV | ISHARES CORE HIGH DIVIDEND | 26,831 | $3.641M | 0.0% | $135.70 | $108.68 | — | FET | 46429B663 |
| NWN | NORTHWEST NAT HLDG CO | 67,961 | $3.617M | 0.0% | $53.22 * | $46.63 | +2.5% | SC | 66765N105 |
| NTCT | NETSCOUT SYS INC | 113,617 | $3.612M | 0.0% | $31.79 * | $27.03 | +3.9% | SC | 64115T104 |
| KALU | KAISER ALUMINUM CO PAR 1 | 29,915 | $3.605M | 0.0% | $120.51 * | $94.40 | +37.7% | SC | 483007704 |
| CATY | CATHAY GENERAL BANCORP CO | 72,303 | $3.605M | 0.0% | $49.86 * | $47.80 | +8.0% | SC | 149150104 |
| THRM | GENTHERM INC | 129,695 | $3.603M | 0.0% | $27.78 * | $35.60 | -2.1% | SC | 37253A103 |
| PTCT | PTC THERAPEUTICS INC | 52,813 | $3.598M | 0.0% | $68.13 * | $73.59 | +0.1% | SC | 69366J200 |
| ANET | ARISTA NETWORKS INC | 29,276 | $3.595M | 0.0% | $122.80 * | $110.56 | +22.1% | SC | 040413205 |
| WERN | WERNER ENTERPRISES INC | 122,031 | $3.589M | 0.0% | $29.41 * | $33.90 | +0.0% | SC | 950755108 |
| SNCY | SUN COUNTRY AIRLINES HOLDI | 216,854 | $3.583M | 0.0% | $16.52 * | $12.78 | +44.5% | SC | 866683105 |
| BOOT | BOOT BARN HLDGS INC | 24,466 | $3.581M | 0.0% | $146.37 * | $185.67 | +2.7% | SC | 099406100 |
| SWX | SOUTHWEST GAS HOLDINGS | 41,205 | $3.581M | 0.0% | $86.91 * | $79.96 | +5.2% | SC | 844895102 |
| AON | AON PLC | 11,055 | $3.568M | 0.0% | $322.75 * | $251.71 | +33.5% | SNC | G0403H108 |
| YUM | YUM BRANDS INC | 22,917 | $3.561M | 0.0% | $155.39 | $121.91 | +29.1% | SC | 988498101 |
| KTB | KONTOOR BRANDS INC | 50,645 | $3.56M | 0.0% | $70.29 * | $73.74 | -14.7% | SC | 50050N103 |
| RVTY | REVVITY INC | 40,622 | $3.559M | 0.0% | $87.61 * | $98.87 | +6.0% | SC | 714046109 |
| SKY | CHAMPION HOMES INC | 47,664 | $3.544M | 0.0% | $74.35 * | $78.77 | +14.6% | SC | 830830105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 38,001 | $3.537M | 0.0% | $93.08 * | $83.80 | +6.3% | SC | 054540208 |
| GNL | GLOBAL NET LEASE INC | 376,707 | $3.526M | 0.0% | $9.36 | $8.60 | — | SRE | 379378201 |
| RAL | RALLIANT CORP | 84,096 | $3.498M | 0.0% | $41.60 * | $46.92 | +4.8% | SC | 750940108 |
| MRSH | MARSH | 20,150 | $3.496M | 0.0% | $173.50 * | $162.75 | +11.4% | SC | 571748102 |
| MTH | MERITAGE HOMES CORP COM | 56,405 | $3.489M | 0.0% | $61.86 * | $69.36 | +7.1% | SC | 59001A102 |
| SR | SPIRE INC | 38,457 | $3.483M | 0.0% | $90.57 | $82.54 | — | SC | 84857L101 |
| INDV | INDIVIOR PHARMACEUTICALS I | 113,543 | $3.461M | 0.0% | $30.48 * | $34.29 | 0.0% | SNC | 45579U109 |
| TT | TRANE TECHNOLOGIES PLC | 8,271 | $3.448M | 0.0% | $416.88 | $264.57 | +59.6% | SNC | G8994E103 |
| CTS | CTS CORPORATION | 72,204 | $3.448M | 0.0% | $47.75 * | $41.90 | +22.1% | SC | 126501105 |
| TMUS | T-MOBILE US INC | 16,414 | $3.447M | 0.0% | $210.00 * | $158.33 | +26.5% | SC | 872590104 |
| HR | HEALTHCARE REALTY TRUST IN | 202,802 | $3.445M | 0.0% | $16.99 | $17.07 | — | SRE | 42226K105 |
| MSGE | MADISON SQUARE GARDEN SPIN | 58,470 | $3.444M | 0.0% | $58.90 | $48.11 | +24.2% | SC | 558256103 |
| HWKN | HAWKINS INC COM | 22,415 | $3.443M | 0.0% | $153.60 * | $147.03 | -0.5% | SC | 420261109 |
| CPRX | CATALYST PHARMACEUTICALS I | 138,951 | $3.441M | 0.0% | $24.76 * | $22.24 | +7.3% | SC | 14888U101 |
| SITC | SITE CENTERS CORP | 635,301 | $3.431M | 0.0% | $5.40 | $5.42 | — | SRE | 82981J851 |
| PBI | PITNEY BOWES | 310,417 | $3.43M | 0.0% | $11.05 * | $10.37 | +0.7% | SC | 724479100 |
| XLV | ST STR HEALTH CARE SELECT | 23,203 | $3.402M | 0.0% | $146.62 | $138.43 | — | FET | 81369Y209 |
| EG | EVEREST GROUP LTD | 10,403 | $3.401M | 0.0% | $326.92 | $327.95 | +1.0% | SNC | G3223R108 |
| CGAU | CA CENTERRA GOLD INC | 191,423 | $3.393M | 0.0% | $17.73 | $5.45 | +223.2% | SN | 152006102 |
| ALX | ALEXANDERS INC | 14,349 | $3.389M | 0.0% | $236.18 | $217.92 | — | SC | 014752109 |
| OPLN | OPENLANE INC | 116,278 | $3.389M | 0.0% | $29.15 | $26.98 | +9.4% | SC | 48238T109 |
| AJG | GALLAGER ARTHUR J & CO | 15,629 | $3.385M | 0.0% | $216.58 * | $171.34 | +40.3% | SC | 363576109 |
| TRMK | TRUSTMARK CORP | 80,207 | $3.38M | 0.0% | $42.14 | $38.64 | +9.7% | SC | 898402102 |
| OSIS | OSI SYSTEMS | 12,701 | $3.373M | 0.0% | $265.57 * | $258.68 | +6.6% | SC | 671044105 |
| VLY | VALLEY NATL BANCORP | 273,923 | $3.364M | 0.0% | $12.28 * | $11.08 | +14.1% | SC | 919794107 |
| CENTA | CENTRAL GARDEN & PET CL A | 103,691 | $3.361M | 0.0% | $32.41 * | $29.53 | +6.7% | SC | 153527205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 150,498 | $3.35M | 0.0% | $22.26 * | $25.19 | +0.1% | SC | 004225108 |
| LCII | LCI INDUSTRIES | 27,207 | $3.346M | 0.0% | $122.98 * | $105.67 | +36.0% | SC | 50189K103 |
| WELL | WELLTOWER OP INC | 16,738 | $3.31M | 0.0% | $197.75 * | $142.68 | +31.0% | SRE | 95040Q104 |
| STRA | STRATEGIC ED INC | 39,861 | $3.307M | 0.0% | $82.96 * | $79.45 | +2.2% | SC | 86272C103 |
| FBP | FIRST BANCORP PUERTO RICO | 154,760 | $3.306M | 0.0% | $21.36 * | $20.59 | +6.6% | SNC | 318672706 |
| UDR | UDR INC | 97,691 | $3.3M | 0.0% | $33.78 * | $35.81 | +2.5% | SC | 902653104 |
| TRS | TRIMAS CORP | 91,686 | $3.295M | 0.0% | $35.94 | $34.92 | +1.7% | SC | 896215209 |
| INVH | INVITATION HOMES INC | 132,469 | $3.291M | 0.0% | $24.84 * | $28.14 | -1.5% | SRE | 46187W107 |
| DGII | DIGI INTERNATIONAL INC | 68,146 | $3.285M | 0.0% | $48.21 * | $39.94 | +13.2% | SC | 253798102 |
| AMTM | AMENTUM HOLDINGS | 125,952 | $3.284M | 0.0% | $26.07 * | $33.36 | +0.3% | SC | 023939101 |
| AWR | AMERICAN STATES WATER CO | 43,361 | $3.279M | 0.0% | $75.62 * | $73.36 | -0.3% | SC | 029899101 |
| AVA | AVISTA CORP | 81,642 | $3.278M | 0.0% | $40.15 | $38.65 | +5.6% | SC | 05379B107 |
| LILAK | LIBERTY LATIN AMERICA CL C | 369,590 | $3.26M | 0.0% | $8.82 * | $8.23 | -6.4% | SNC | G9001E128 |
| UCB | UNITED CMNTY BK BLAIRS | 103,484 | $3.258M | 0.0% | $31.48 * | $30.87 | +10.5% | SC | 90984P303 |
| KFRC | KFORCE INC COMMON | 110,966 | $3.245M | 0.0% | $29.24 * | $30.77 | +5.7% | SC | 493732101 |
| BKMI | BNY MELLON MUNICIPAL INTER | 124,305 | $3.244M | 0.0% | $26.10 | $26.10 | — | FEE | 05613H704 |
| COLL | COLLEGIUM PHARMACEUTICAL | 98,020 | $3.241M | 0.0% | $33.06 * | $43.22 | +6.8% | SC | 19459J104 |
| TECH | BIO-TECHNE CORP NPV | 61,962 | $3.238M | 0.0% | $52.26 * | $63.06 | +1.6% | SC | 09073M104 |
| ONEQ | FIDELITY NAS COM INDEX ETF | 38,105 | $3.236M | 0.0% | $84.92 | $72.63 | — | FET | 315912808 |
| IT | GARTNER INC CL A | 20,382 | $3.227M | 0.0% | $158.33 * | $386.41 | -48.7% | SC | 366651107 |
| BFC | BANK FIRST CORP | 23,764 | $3.21M | 0.0% | $135.08 | $126.97 | +8.2% | SC | 06211J100 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 104,590 | $3.208M | 0.0% | $30.67 | $40.27 | — | FET | 808524797 |
| PRK | PARK NATIONAL | 19,584 | $3.201M | 0.0% | $163.45 | $157.46 | +5.3% | SC | 700658107 |
| USB | US BANCORP DEL NEW | 61,517 | $3.2M | 0.0% | $52.02 * | $37.85 | +49.6% | SC | 902973304 |
| ST | SENSATA TECH HLDGS | 90,660 | $3.193M | 0.0% | $35.22 | $32.36 | +10.7% | SNC | G8060N102 |
| IIPR | INNOVATIVE INDUSTRIAL PROP | 63,658 | $3.193M | 0.0% | $50.16 | $47.46 | — | SRE | 45781V101 |
| CPF | CENTRAL PACIFIC FINANCIAL | 99,831 | $3.191M | 0.0% | $31.96 * | $29.97 | +9.2% | SC | 154760409 |
| STBA | S&T BANCORP INC | 76,070 | $3.182M | 0.0% | $41.83 | $38.60 | +9.5% | SC | 783859101 |
| DJCO | DAILY JOURNAL CORP | 6,575 | $3.171M | 0.0% | $482.28 * | $444.22 | +29.2% | SC | 233912104 |
| SNDR | SCHNEIDER NATIONAL INC | 119,940 | $3.162M | 0.0% | $26.36 * | $23.61 | +22.6% | SC | 80689H102 |
| FHN | FIRST HORIZON CORP | 138,920 | $3.162M | 0.0% | $22.76 * | $22.02 | +12.2% | SC | 320517105 |
| CALX | CALIX INC COM | 64,372 | $3.153M | 0.0% | $48.98 * | $58.16 | -8.4% | SC | 13100M509 |
| MD | PEDIATRIX MEDICAL GROUP | 147,176 | $3.148M | 0.0% | $21.39 | $20.43 | +4.1% | SC | 58502B106 |
| CXW | CORECIVIC INC | 166,475 | $3.148M | 0.0% | $18.91 | $18.32 | +2.8% | SRE | 21871N101 |
| HCSG | HLTH CARE SERVICES GRP | 169,485 | $3.144M | 0.0% | $18.55 * | $17.98 | +9.0% | SC | 421906108 |
| HSBC | HSBC HLDGS PLC ADR | 38,056 | $3.139M | 0.0% | $82.48 | $81.76 | — | SA | 404280406 |
| FDX | FEDEX CORP | 8,799 | $3.134M | 0.0% | $356.18 * | $221.35 | +53.1% | SC | 31428X106 |
| GRBK | GREEN BRICK PARTNERS INC | 48,493 | $3.125M | 0.0% | $64.44 * | $65.94 | +10.8% | SC | 392709101 |
| PRI | PRIMERICA INC | 12,475 | $3.125M | 0.0% | $250.50 * | $260.62 | +0.2% | SC | 74164M108 |
| ASB | ASSOCIATED BANC CORP COM | 120,652 | $3.12M | 0.0% | $25.86 * | $25.53 | +7.3% | SC | 045487105 |
| PDM | PIEDMONT REALTY TRUST INC | 474,943 | $3.12M | 0.0% | $6.57 | $6.57 | — | SRE | 720190206 |
| THG | HANOVER INS GROUP INC | 17,968 | $3.114M | 0.0% | $173.31 | $178.10 | -2.5% | SC | 410867105 |
| QCRH | QCR HOLDINGS INC | 36,385 | $3.109M | 0.0% | $85.45 * | $78.66 | +13.1% | SC | 74727A104 |
| APD | AIR PRODUCTS & CHEMICALS | 10,700 | $3.108M | 0.0% | $290.47 * | $237.65 | +14.2% | SC | 009158106 |
| OFG | OFG BANCORP | 76,780 | $3.107M | 0.0% | $40.47 | $40.94 | +0.2% | SNC | 67103X102 |
| SLF | SUN LIFE FINL INC | 49,755 | $3.106M | 0.0% | $62.43 * | $56.65 | +13.3% | SNC | 866796105 |
| AZO | AUTOZONE INC | 919 | $3.105M | 0.0% | $3378.67 * | $2755.49 | +31.6% | SC | 053332102 |
| CORT | CORCEPT THERAPEUTICS INC | 76,617 | $3.088M | 0.0% | $40.30 * | $78.39 | -50.5% | SC | 218352102 |
| CRBG | COREBRIDGE FINANCIAL INC | 129,282 | $3.086M | 0.0% | $23.87 * | $30.55 | -1.0% | SC | 21871X109 |
| VMC | VULCAN MATERIALS | 11,294 | $3.074M | 0.0% | $272.18 * | $226.30 | +35.6% | SC | 929160109 |
| CRVL | CORVEL CORP | 56,120 | $3.067M | 0.0% | $54.65 * | $72.56 | -17.1% | SC | 221006109 |
| HMN | HORACE MANN EDUCATORS CORP | 71,626 | $3.056M | 0.0% | $42.67 * | $45.19 | -3.6% | SC | 440327104 |
| TDC | TERADATA CORP | 119,134 | $3.053M | 0.0% | $25.63 * | $26.72 | +13.3% | SC | 88076W103 |
| CHCO | CITY HOLDING CO | 25,456 | $3.042M | 0.0% | $119.50 * | $120.49 | +2.5% | SC | 177835105 |
| IMO | IMPERIAL OIL LTD NEW | 23,241 | $3.035M | 0.0% | $130.59 * | $66.38 | +58.1% | SN | 453038408 |
| SKYW | SKYWEST INC | 32,878 | $3.019M | 0.0% | $91.82 * | $100.10 | +1.9% | SC | 830879102 |
| IRM | IRON MTN INC | 29,560 | $3.019M | 0.0% | $102.13 * | $91.92 | -9.4% | SRE | 46284V101 |
| AMP | AMERIPRISE FINANCIAL INC | 6,753 | $3.001M | 0.0% | $444.40 * | $328.35 | +52.4% | SC | 03076C106 |
| ACGL | ARCH CAPITAL GROUP LTD | 31,119 | $2.988M | 0.0% | $96.02 | $68.23 | +40.5% | SNC | G0450A105 |
| QUAL | ISHARES MSCI USA QUALITY | 15,534 | $2.98M | 0.0% | $191.84 | $185.29 | — | FET | 46432F339 |
| BK | BANK NEW YORK MELLON CORP | 25,076 | $2.975M | 0.0% | $118.64 | $74.65 | +60.9% | SC | 064058100 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | 46,432 | $2.97M | 0.0% | $63.96 | $62.66 | — | FEN | 33939L795 |
| MHO | M/I SCHOTTENSTEIN HOME | 24,228 | $2.966M | 0.0% | $122.42 * | $132.18 | +4.3% | SC | 55305B101 |
| GRDN | GUARDIAN PHARMACY SERVICES | 78,656 | $2.962M | 0.0% | $37.66 * | $31.51 | 0.0% | SC | 40145W101 |
| BIZD | VANECK BDC INCOME ETF | 230,555 | $2.951M | 0.0% | $12.80 | $14.94 | — | FET | 92189F411 |
| SMP | STANDARD MOTOR PRODUCTS A | 84,104 | $2.922M | 0.0% | $34.74 * | $38.38 | +7.4% | SC | 853666105 |
| KFY | KORN FERRY | 46,395 | $2.921M | 0.0% | $62.96 * | $66.79 | -1.5% | SC | 500643200 |
| BOX | BOX INC | 123,416 | $2.918M | 0.0% | $23.64 * | $31.24 | -18.0% | SC | 10316T104 |
| WOR | WORTHINGTON ENTERPRISES | 55,821 | $2.91M | 0.0% | $52.13 * | $55.13 | +0.4% | SC | 981811102 |
| SLM | SLM CORP | 134,875 | $2.888M | 0.0% | $21.41 * | $26.69 | -3.1% | SC | 78442P106 |
| UFPT | UFP TECHNOLOGIES INC | 14,912 | $2.887M | 0.0% | $193.60 * | $141.60 | +77.3% | SC | 902673102 |
| MNRO | MONRO INC | 178,471 | $2.862M | 0.0% | $16.04 * | $18.41 | +14.0% | SC | 610236101 |
| WNC | WABASH NATL CORP | 331,602 | $2.858M | 0.0% | $8.62 * | $8.65 | +22.5% | SC | 929566107 |
| GD | GENERAL DYNAMICS CORP | 8,319 | $2.856M | 0.0% | $343.31 * | $231.98 | +52.8% | SC | 369550108 |
| OCFC | OCEAN FIRST FINL CORP | 158,180 | $2.854M | 0.0% | $18.04 * | $18.42 | +1.1% | SC | 675234108 |
| BSX | BOSTON SCIENTIFIC CORP | 45,473 | $2.853M | 0.0% | $62.74 * | $100.16 | -14.3% | SC | 101137107 |
| GOVT | ISHARES US TREASURY BOND E | 124,470 | $2.852M | 0.0% | $22.91 | $23.03 | — | FEF | 46429B267 |
| TBBK | BANCORP INC | 52,651 | $2.83M | 0.0% | $53.75 * | $68.92 | -7.2% | SC | 05969A105 |
| HUBG | HUB GROUP INC | 78,532 | $2.83M | 0.0% | $36.04 * | $38.33 | +18.0% | SC | 443320106 |
| PNFP | PINNACLE FINANCIAL PARTNER | 32,812 | $2.827M | 0.0% | $86.16 * | $97.40 | 0.0% | SC | 72348N109 |
| EYE | NATIONAL VISION HOLDINGS | 108,386 | $2.808M | 0.0% | $25.91 * | $26.81 | +1.2% | SC | 63845R107 |
| RAMP | LIVERAMP HOLDINGS INC | 105,675 | $2.802M | 0.0% | $26.52 * | $28.70 | -11.7% | SC | 53815P108 |
| AGG | ISHARES CORE US AGGREGATE | 28,210 | $2.801M | 0.0% | $99.29 | $99.95 | — | FEF | 464287226 |
| IVW | ISHARES S&P 500 GROWTH IN | 24,588 | $2.781M | 0.0% | $113.10 | $81.85 | — | FET | 464287309 |
| SBH | SALLY BEAUTY HLDGS | 200,271 | $2.774M | 0.0% | $13.85 * | $15.06 | +4.4% | SC | 79546E104 |
| RKLB | ROCKET LAB CORP | 42,939 | $2.757M | 0.0% | $64.21 * | $24.48 | +223.9% | SC | 773121108 |
| VV | VANGUARD LARGE-CAP ETF | 9,218 | $2.755M | 0.0% | $298.87 | $195.04 | — | FET | 922908637 |
| MO | ALTRIA GROUP INC | 41,728 | $2.752M | 0.0% | $65.95 * | $41.77 | +50.9% | SC | 02209S103 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 70,209 | $2.735M | 0.0% | $38.96 * | $53.16 | +6.9% | SC | 34964C106 |
| ROST | ROSS STORES INC | 12,609 | $2.732M | 0.0% | $216.67 * | $100.89 | +90.7% | SC | 778296103 |
| APOG | APOGEE ENTPRSE INC | 81,257 | $2.725M | 0.0% | $33.54 * | $37.47 | +2.7% | SC | 037598109 |
| TFII | TFI INTERNATIONAL INC | 25,124 | $2.725M | 0.0% | $108.46 * | $99.51 | +14.6% | SN | 87241L109 |
| STEP | STEPSTONE GROUP INC | 57,036 | $2.721M | 0.0% | $47.71 * | $64.85 | +0.0% | SC | 85914M107 |
| DV | DOUBLEVERIFY HOLDINGS INC | 286,154 | $2.718M | 0.0% | $9.50 * | $11.09 | -7.6% | SC | 25862V105 |
| KSS | KOHLS CORP | 209,841 | $2.706M | 0.0% | $12.90 * | $18.76 | +0.2% | SC | 500255104 |
| DNOW | DNOW INC | 223,304 | $2.66M | 0.0% | $11.91 * | $14.04 | +3.9% | SC | 67011P100 |
| CAKE | CHEESECAKE FACTORY INC | 48,470 | $2.654M | 0.0% | $54.76 * | $49.91 | +20.2% | SC | 163072101 |
| PLUS | EPLUS INC | 35,095 | $2.641M | 0.0% | $75.25 * | $82.55 | +3.1% | SC | 294268107 |
| WEN | THE WENDYS COMPANY | 379,554 | $2.638M | 0.0% | $6.95 * | $8.64 | -7.0% | SC | 95058W100 |
| LEVI | LEVI STRAUSS & CO | 142,267 | $2.631M | 0.0% | $18.49 * | $21.38 | -0.5% | SC | 52736R102 |
| CSX | CSX CORP | 63,887 | $2.624M | 0.0% | $41.07 * | $32.08 | +20.1% | SC | 126408103 |
| — | WELLS FARGO CO CV PFD | 2,271 | $2.623M | 0.0% | $1155.00 | $1327.94 | — | SPC | 949746804 |
| URBN | URBAN OUTFITTERS INC | 41,147 | $2.607M | 0.0% | $63.36 * | $70.35 | +1.5% | SC | 917047102 |
| AAXJ | ISHARES MSCI ACJPN ETF | 27,000 | $2.6M | 0.0% | $96.30 | $93.11 | — | FEN | 464288182 |
| DAL | DELTA AIR LINES INC DEL | 39,018 | $2.595M | 0.0% | $66.51 * | $56.24 | +24.2% | SC | 247361702 |
| CBRE | CBRE GROUP INC | 19,128 | $2.591M | 0.0% | $135.46 * | $132.80 | +21.5% | SC | 12504L109 |
| MKL | MARKEL GROUP INC | 1,352 | $2.588M | 0.0% | $1914.20 * | $1803.53 | +15.2% | SC | 570535104 |
| CVS | CVS HEALTH CORP | 35,994 | $2.585M | 0.0% | $71.82 * | $72.22 | +8.0% | SC | 126650100 |
| VRSK | VERISK ANALYTICS INC-CL A | 13,620 | $2.584M | 0.0% | $189.72 * | $216.99 | -6.1% | SC | 92345Y106 |
| FCX | FREEPORT-MCMORAN INC. | 43,960 | $2.584M | 0.0% | $58.78 * | $45.77 | +33.5% | SC | 35671D857 |
| OKTA | OKTA INC | 32,752 | $2.576M | 0.0% | $78.65 * | $97.51 | -11.6% | SC | 679295105 |
| NKE | NIKE INC CL B | 48,676 | $2.571M | 0.0% | $52.82 * | $67.96 | -5.9% | SC | 654106103 |
| BDX | BECTON DICKINSON & CO | 16,349 | $2.57M | 0.0% | $157.20 * | $207.25 | -19.0% | SC | 075887109 |
| YELP | YELP INC | 103,740 | $2.567M | 0.0% | $24.74 * | $30.85 | -15.6% | SC | 985817105 |
| SLB | SLB LIMITED | 49,844 | $2.563M | 0.0% | $51.42 * | $46.76 | +3.3% | SNC | 806857108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 13,100 | $2.56M | 0.0% | $195.42 * | $236.58 | -0.1% | SC | 043436104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,734 | $2.556M | 0.0% | $330.49 * | $410.09 | -10.3% | SC | 398905109 |
| NEM | NEWMONT CORPORATION | 23,601 | $2.555M | 0.0% | $108.26 * | $65.50 | +80.3% | SC | 651639106 |
| ROCK | GIBRALTOR INDUSTRIES INC | 64,048 | $2.554M | 0.0% | $39.88 * | $57.34 | -8.5% | SC | 374689107 |
| EQH | EQUITABLE HOLDINGS INC | 68,797 | $2.553M | 0.0% | $37.11 * | $47.50 | -4.0% | SC | 29452E101 |
| QNST | QUINSTREET INC | 212,367 | $2.55M | 0.0% | $12.01 * | $14.43 | -9.3% | SC | 74874Q100 |
| HNI | HNI CORP | 76,235 | $2.546M | 0.0% | $33.40 * | $42.25 | +12.9% | SC | 404251100 |
| BBCA | JPMORGAN BETABUILDERS CANA | 26,994 | $2.539M | 0.0% | $94.06 | $70.78 | — | FEN | 46641Q225 |
| SGSIX | SARDIS CREDIT OPPORTUNITIE | 248,337 | $2.518M | 0.0% | $10.14 | $10.14 | — | FMF | 803931104 |
| PZZA | PAPA JOHNS INTERNATIONAL | 77,641 | $2.516M | 0.0% | $32.41 * | $43.25 | -18.6% | SC | 698813102 |
| PENG | PENGUIN SOLUTIONS INC | 142,041 | $2.5M | 0.0% | $17.60 * | $21.43 | -8.7% | SC | 706915105 |
| OKE | ONEOK CORP INC NEW | 27,528 | $2.488M | 0.0% | $90.38 * | $61.95 | +26.8% | SC | 682680103 |
| BXP | BXP INC | 47,902 | $2.486M | 0.0% | $51.90 * | $69.30 | -2.1% | SC | 101121101 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 14,866 | $2.469M | 0.0% | $166.08 * | $152.12 | +19.2% | SC | 12541W209 |
| EQIX | EQUINIX INC | 2,517 | $2.466M | 0.0% | $979.74 * | $755.26 | +1.2% | SRE | 29444U700 |
| PSX | PHILLIPS 66 COMMON | 13,450 | $2.452M | 0.0% | $182.30 * | $104.61 | +40.6% | SC | 718546104 |
| OEF | ISHARES S&P 100 INDEX | 7,650 | $2.433M | 0.0% | $318.04 | $260.49 | — | FET | 464287101 |
| ICFI | ICF INTL INC | 37,247 | $2.432M | 0.0% | $65.29 * | $84.88 | +3.1% | SC | 44925C103 |
| JCI | JOHNSON CONTROLS INTL PLC | 18,445 | $2.415M | 0.0% | $130.93 * | $80.24 | +57.1% | SNC | G51502105 |
| FLO | FLOWER FOODS INC | 294,654 | $2.401M | 0.0% | $8.15 * | $11.44 | -5.4% | SC | 343498101 |
| PRGS | PROGRESS SOFTWARE | 93,349 | $2.394M | 0.0% | $25.65 * | $43.62 | -6.5% | SC | 743312100 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 122,046 | $2.391M | 0.0% | $19.59 * | $25.79 | +6.8% | SC | 03209R103 |
| AYI | ACUITY INC | 8,514 | $2.385M | 0.0% | $280.13 * | $360.27 | -10.7% | SC | 00508Y102 |
| ALL | ALLSTATE CORP | 11,482 | $2.382M | 0.0% | $207.46 * | $136.96 | +48.2% | SC | 020002101 |
| MMM | 3M CO | 16,312 | $2.369M | 0.0% | $145.23 * | $117.96 | +39.0% | SC | 88579Y101 |
| IVE | ISHARES S&P 500 VL | 11,196 | $2.364M | 0.0% | $211.15 | $159.97 | — | FET | 464287408 |
| CL | COLGATE-PALMOLIVE CO | 27,663 | $2.359M | 0.0% | $85.28 * | $78.82 | +12.6% | SC | 194162103 |
| SO | SOUTHERN CO | 24,145 | $2.329M | 0.0% | $96.46 * | $67.54 | +32.6% | SC | 842587107 |
| KXI | ISHARES TR S&P GL C STAPL | 34,732 | $2.327M | 0.0% | $67.00 | $61.41 | — | FEN | 464288737 |
| IBN | ICICI BANK LTD ADR | 89,826 | $2.327M | 0.0% | $25.91 | $22.97 | — | SA | 45104G104 |
| ADSK | AUTODESK INC | 9,660 | $2.313M | 0.0% | $239.44 * | $250.52 | +1.3% | SC | 052769106 |
| SAP | SAP SE ADR | 13,463 | $2.305M | 0.0% | $171.21 | $246.25 | — | SA | 803054204 |
| EVSM | EATON VANCE SHORT DURATION | 45,842 | $2.301M | 0.0% | $50.19 | $50.19 | — | FEE | 61774R858 |
| AFL | AFLAC INC | 20,966 | $2.299M | 0.0% | $109.65 | $86.41 | +28.7% | SC | 001055102 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,911 | $2.298M | 0.0% | $88.69 | $86.70 | — | FET | 922908553 |
| CNP | CENTERPOINT ENERGY INC | 53,141 | $2.293M | 0.0% | $43.15 * | $25.73 | +55.5% | SC | 15189T107 |
| FNV | FRANCO NEVADA CORP | 9,285 | $2.29M | 0.0% | $246.63 | $139.67 | +76.0% | SN | 351858105 |
| GNR | ST STR SPDR S&P GLOBAL NAT | 30,581 | $2.284M | 0.0% | $74.69 | $52.97 | — | FEN | 78463X541 |
| SNDK | SANDISK CORP/DE | 3,577 | $2.272M | 0.0% | $635.17 * | $257.15 | +100.9% | SC | 80004C200 |
| PI | IMPINJ INC | 22,076 | $2.267M | 0.0% | $102.69 * | $177.97 | -14.6% | SC | 453204109 |
| IWS | ISHARES TR RUSSELL MCP VL | 15,527 | $2.262M | 0.0% | $145.68 | $113.82 | — | FET | 464287473 |
| SNPS | SYNOPSYS INC | 5,615 | $2.226M | 0.0% | $396.44 * | $368.96 | +27.8% | SC | 871607107 |
| XLI | ST STR INDUSTRIAL SELECT | 13,748 | $2.223M | 0.0% | $161.70 | $142.70 | — | FET | 81369Y704 |
| SITM | SITIME CORP | 6,428 | $2.221M | 0.0% | $345.52 * | $309.78 | +21.9% | SC | 82982T106 |
| B | BARRICK MINING CORP | 54,336 | $2.213M | 0.0% | $40.73 * | $19.71 | +145.0% | SN | 06849F108 |
| VBK | VANGUARD INDX FD SM CAP | 7,314 | $2.21M | 0.0% | $302.16 | $215.40 | — | FET | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE | 10,166 | $2.208M | 0.0% | $217.19 | $178.11 | — | FET | 922908611 |
| FULC | FULCRUM THERAPEUTICS INC | 286,988 | $2.201M | 0.0% | $7.67 * | $11.70 | -11.3% | SC | 359616109 |
| ACMR | ACM RESEARCH INC | 55,933 | $2.201M | 0.0% | $39.35 * | $37.24 | +53.3% | SC | 00108J109 |
| KRC | KILROY REALTY CORP | 77,230 | $2.179M | 0.0% | $28.21 | $37.39 | — | SC | 49427F108 |
| TRIP | TRIPADVISOR INC | 203,895 | $2.174M | 0.0% | $10.66 * | $15.22 | -16.5% | SC | 896945201 |
| SONO | SONOS INC | 162,231 | $2.174M | 0.0% | $13.40 * | $17.43 | -8.8% | SC | 83570H108 |
| BL | BLACKLINE INC | 58,544 | $2.166M | 0.0% | $37.00 * | $55.07 | -15.3% | SC | 09239B109 |
| ZTS | ZOETIS INC | 18,130 | $2.144M | 0.0% | $118.26 * | $120.64 | +4.4% | SC | 98978V103 |
| PCAR | PACCAR INC COM | 18,337 | $2.119M | 0.0% | $115.56 * | $84.16 | +46.1% | SC | 693718108 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 16,856 | $2.115M | 0.0% | $125.47 | $129.15 | — | SA | 01609W102 |
| OR | OR ROYALTIES INC | 55,100 | $2.091M | 0.0% | $37.95 * | $24.09 | +73.8% | SN | 68390D106 |
| MUNI | PIMCO INTERMED MUNCIPAL | 40,008 | $2.088M | 0.0% | $52.19 | $52.19 | — | FEE | 72201R866 |
| TSCO | TRACTOR SUPPLY | 45,935 | $2.081M | 0.0% | $45.30 * | $53.26 | -1.0% | SC | 892356106 |
| STT | STATE ST CORP | 16,426 | $2.079M | 0.0% | $126.57 * | $93.62 | +39.1% | SC | 857477103 |
| EOG | EOG RES INC | 14,307 | $2.069M | 0.0% | $144.61 * | $108.78 | +3.1% | SC | 26875P101 |
| TER | TERADYNE INC | 6,967 | $2.066M | 0.0% | $296.54 * | $147.12 | +80.7% | SC | 880770102 |
| TRI | THOMSON REUTERS CORP | 22,922 | $2.063M | 0.0% | $90.00 * | $159.08 | -32.7% | SN | 884903808 |
| VTWO | VANGUARD RUSSELL 2000 | 20,403 | $2.043M | 0.0% | $100.13 | $90.24 | — | FET | 92206C664 |
| KKR | KKR & CO INC | 22,044 | $2.038M | 0.0% | $92.45 * | $104.18 | +10.2% | SC | 48251W104 |
| CMCSA | COMCAST CORP CL A NEW | 70,908 | $2.035M | 0.0% | $28.70 * | $39.58 | -24.7% | SC | 20030N101 |
| IJK | ISHARES TR S&P MIDCP GROW | 19,290 | $1.941M | 0.0% | $100.62 | $70.98 | — | FET | 464287606 |
| EW | EDWARDS LIFESCIENCES CORP | 24,080 | $1.928M | 0.0% | $80.07 * | $76.53 | +7.1% | SC | 28176E108 |
| RBRK | RUBRIK INC | 38,667 | $1.894M | 0.0% | $48.98 * | $76.63 | -20.9% | SC | 781154109 |
| CTAS | CINTAS CORP | 11,098 | $1.877M | 0.0% | $169.13 * | $189.36 | +2.1% | SC | 172908105 |
| LQD | ISHARES TR GS CORP BD FD | 17,155 | $1.869M | 0.0% | $108.95 | $108.42 | — | FEF | 464287242 |
| CBRL | CRACKER BARREL OLD COUNTRY | 66,309 | $1.864M | 0.0% | $28.11 * | $31.74 | -1.0% | SC | 22410J106 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,691 | $1.861M | 0.0% | $327.01 | $234.39 | +41.1% | SC | 571903202 |
| EBAY | EBAY INC | 20,422 | $1.86M | 0.0% | $91.08 | $59.22 | +50.8% | SC | 278642103 |
| BRO | BROWN & BROWN INC | 28,517 | $1.859M | 0.0% | $65.19 * | $64.26 | +15.5% | SC | 115236101 |
| AGYS | AGILYSYS INC COM | 26,110 | $1.858M | 0.0% | $71.16 * | $120.08 | -20.0% | SC | 00847J105 |
| CDW | CDW CORP/DE | 15,123 | $1.831M | 0.0% | $121.07 * | $140.02 | -7.2% | SC | 12514G108 |
| WAT | WATERS CORP | 6,002 | $1.788M | 0.0% | $297.90 * | $332.53 | +10.4% | SC | 941848103 |
| STEL | STELLAR BANCORP INC | 48,509 | $1.776M | 0.0% | $36.61 * | $30.72 | +15.8% | SC | 858927106 |
| HCA | HCA HEALTHCARE INC | 3,737 | $1.768M | 0.0% | $473.11 * | $295.09 | +68.8% | SC | 40412C101 |
| BF/B | BROWN FORMAN CORP CL B | 66,137 | $1.748M | 0.0% | $26.43 * | $45.09 | -38.0% | SC | 115637209 |
| HCI | HCI GROUP INC | 11,293 | $1.745M | 0.0% | $154.52 * | $188.23 | -12.3% | SC | 40416E103 |
| NU | NU HOLDINGS LTD/CAYMAN | 120,450 | $1.731M | 0.0% | $14.37 * | $6.65 | +160.9% | SNC | G6683N103 |
| ITT | ITT INC | 8,968 | $1.709M | 0.0% | $190.57 | $139.56 | +36.5% | SC | 45073V108 |
| MTD | METTLER-TOLEDO INTL | 1,350 | $1.704M | 0.0% | $1262.22 * | $1224.73 | +15.4% | SC | 592688105 |
| SUB | ISHARES SHORT-TERM | 15,916 | $1.695M | 0.0% | $106.50 | $105.35 | — | FEE | 464288158 |
| CHKP | CHECK POINT SOFTWARE TECH | 11,842 | $1.691M | 0.0% | $142.80 * | $210.92 | -16.4% | SNC | M22465104 |
| EA | ELECTRONIC ARTS | 8,233 | $1.679M | 0.0% | $203.94 | $144.89 | +39.8% | SC | 285512109 |
| TRMB | TRIMBLE INC | 25,639 | $1.673M | 0.0% | $65.25 * | $67.32 | +5.5% | SC | 896239100 |
| WWW | WOLVERINE WORLD WIDE INC | 101,626 | $1.659M | 0.0% | $16.32 * | $20.07 | -9.1% | SC | 978097103 |
| NUE | NUCOR CORP | 9,808 | $1.658M | 0.0% | $169.05 * | $120.87 | +47.6% | SC | 670346105 |
| TILT | FLEXSHARES MORNINGSTAR USM | 6,861 | $1.656M | 0.0% | $241.36 | $248.65 | — | FET | 33939L100 |
| DLR | DIGITAL RLTY TR INC COM | 9,199 | $1.656M | 0.0% | $180.02 * | $144.36 | +7.4% | SRE | 253868103 |
| IXN | ISHARES S&P GLOBAL TECH | 16,518 | $1.652M | 0.0% | $100.01 | $69.08 | — | FEN | 464287291 |
| SGI | SOMNIGROUP INTERNATIONAL | 21,990 | $1.626M | 0.0% | $73.94 * | $58.68 | +56.7% | SC | 88023U101 |
| VXUS | VANGUARD TOTAL INTL STK | 21,053 | $1.623M | 0.0% | $77.09 | $69.59 | — | FEN | 921909768 |
| SHEL | SHELL PLC ADR | 17,412 | $1.62M | 0.0% | $93.04 | $68.65 | — | SA | 780259305 |
| VCSH | VANGUARD S/T CORP BOND ETF | 20,419 | $1.619M | 0.0% | $79.29 | $80.07 | — | FEF | 92206C409 |
| DIVB | ISHARES CORE DIVIDEND ETF | 29,945 | $1.616M | 0.0% | $53.97 | $52.44 | — | FET | 46435U861 |
| VDE | VANGUARD ENERGY | 9,315 | $1.611M | 0.0% | $172.95 | $103.03 | — | FET | 92204A306 |
| ROK | ROCKWELL AUTOMATION INC | 4,486 | $1.61M | 0.0% | $358.89 * | $310.59 | +32.1% | SC | 773903109 |
| ADMA | ADMA BIOLOGICS INC | 177,486 | $1.599M | 0.0% | $9.01 * | $16.86 | +0.6% | SC | 000899104 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 15,650 | $1.593M | 0.0% | $101.79 | $56.39 | — | FET | 464286681 |
| EQT | EQT CORP | 24,982 | $1.59M | 0.0% | $63.65 * | $39.46 | +40.1% | SC | 26884L109 |
| KROS | KEROS THERAPEUTICS INC | 143,853 | $1.588M | 0.0% | $11.04 * | $17.54 | +1.3% | SC | 492327101 |
| BTI | BRITISH AMER TOBC ADS ADR | 27,130 | $1.586M | 0.0% | $58.46 | $57.39 | — | SA | 110448107 |
| XLY | ST STR CONSUMER DISCRETION | 14,539 | $1.585M | 0.0% | $109.02 | $164.48 | — | FET | 81369Y407 |
| XLC | ST STR COMMUNICATION SERV | 14,221 | $1.576M | 0.0% | $110.82 | $108.00 | — | FET | 81369Y852 |
| ROP | ROPER TECHNOLOGIES INC. | 4,412 | $1.562M | 0.0% | $354.03 * | $414.48 | -8.8% | SC | 776696106 |
| IJJ | ISHARES TR S&P MIDCP VALU | 11,738 | $1.555M | 0.0% | $132.48 | $107.39 | — | FET | 464287705 |
| CARR | CARRIER GLOBAL CORP | 27,583 | $1.553M | 0.0% | $56.30 * | $42.42 | +40.7% | SC | 14448C104 |
| EME | EMCOR GROUP INC | 2,093 | $1.546M | 0.0% | $738.65 | $372.79 | +94.9% | SC | 29084Q100 |
| WCN | WASTE CONNECTIONS | 9,439 | $1.534M | 0.0% | $162.52 * | $140.20 | +19.4% | SNC | 94106B101 |
| GIL | GILDAN ACTIVEWEAR | 27,609 | $1.533M | 0.0% | $55.53 * | $43.70 | +54.2% | SNC | 375916103 |
| VIK | VIKING HOLDINGS LTD | 20,424 | $1.5M | 0.0% | $73.44 | $46.63 | +58.2% | SNC | G93A5A101 |
| MRVL | MARVELL TECHNOLOGY INC | 15,123 | $1.498M | 0.0% | $99.05 * | $52.27 | +55.1% | SC | 573874104 |
| EXPE | EXPEDIA GROUP INC | 6,459 | $1.492M | 0.0% | $231.00 * | $147.16 | +72.2% | SC | 30212P303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,969 | $1.485M | 0.0% | $64.65 * | $73.09 | +3.7% | SC | 595017104 |
| LPLA | LPL FINL HLDGS INC COM | 4,933 | $1.484M | 0.0% | $300.83 * | $297.56 | +20.0% | SC | 50212V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,444 | $1.478M | 0.0% | $604.75 | $486.06 | +26.3% | SC | 879360105 |
| PAYX | PAYCHEX INC | 15,940 | $1.468M | 0.0% | $92.10 * | $112.05 | -9.0% | SC | 704326107 |
| GRMN | GARMIN LTD | 6,313 | $1.465M | 0.0% | $232.06 * | $169.17 | +26.8% | SNC | H2906T109 |
| JBL | JABIL INC | 5,482 | $1.457M | 0.0% | $265.78 * | $123.53 | +100.8% | SC | 466313103 |
| GM | GENERAL MOTORS CO | 19,487 | $1.451M | 0.0% | $74.46 * | $48.88 | +68.3% | SC | 37045V100 |
| SMMU | PIMCO SHORT TERM MUNICIPAL | 28,695 | $1.448M | 0.0% | $50.46 | $50.46 | — | FEF | 72201R874 |
| USIG | ISHARES BROAD USD INVESTME | 28,127 | $1.441M | 0.0% | $51.23 | $52.02 | — | FEF | 464288620 |
| EMXC | ISHARES MSCI EMERGING MARK | 18,060 | $1.421M | 0.0% | $78.68 | $61.50 | — | FEN | 46434G764 |
| CCI | CROWN CASTLE INC | 17,376 | $1.414M | 0.0% | $81.38 * | $102.13 | -13.1% | SRE | 22822V101 |
| TGT | TARGET CORP | 11,619 | $1.407M | 0.0% | $121.09 * | $135.70 | -19.5% | SC | 87612E106 |
| RXI | ISHARES TR S&P GL CONSUME | 7,525 | $1.403M | 0.0% | $186.45 | $169.13 | — | FET | 464288745 |
| ESGU | ISHARES TRUST ISHARES ESG | 9,884 | $1.398M | 0.0% | $141.44 | $110.50 | — | FET | 46435G425 |
| XEL | XCEL ENERGY INC | 17,589 | $1.397M | 0.0% | $79.42 * | $60.92 | +26.7% | SC | 98389B100 |
| HEI/A | HEICO CORP NEW CL A | 6,608 | $1.395M | 0.0% | $211.11 * | $140.69 | +84.4% | SC | 422806208 |
| ETR | ENTERGY CORP NEW | 12,423 | $1.394M | 0.0% | $112.21 * | $67.30 | +44.7% | SC | 29364G103 |
| RGA | REINSURANCE GROUP AMER | 6,749 | $1.379M | 0.0% | $204.33 | $210.58 | -1.4% | SC | 759351604 |
| USHY | ISHARES BROAD USD HIGH YIE | 37,407 | $1.378M | 0.0% | $36.84 | $37.75 | — | FEF | 46435U853 |
| CPRT | COPART INC | 41,187 | $1.37M | 0.0% | $33.26 * | $41.55 | -5.7% | SC | 217204106 |
| DHI | DR HORTON INC | 9,933 | $1.363M | 0.0% | $137.22 * | $156.54 | -0.4% | SC | 23331A109 |
| LYG | LLOYDS TSB GRP PLC ADR | 270,401 | $1.361M | 0.0% | $5.03 | $5.00 | — | SA | 539439109 |
| VONG | VANGUARD RUSSELL 1000 GROW | 12,375 | $1.357M | 0.0% | $109.66 | $84.53 | — | FET | 92206C680 |
| DFAT | DIMENSIONAL US TARGETED VA | 21,668 | $1.354M | 0.0% | $62.49 | $52.46 | — | FET | 25434V609 |
| DNTH | DIANTHUS THERAPEUTICS INC | 16,134 | $1.354M | 0.0% | $83.92 * | $13.55 | +251.0% | SC | 252828108 |
| LNG | CHENIERE ENERGY INC | 4,734 | $1.344M | 0.0% | $283.90 * | $180.37 | +16.3% | SC | 16411R208 |
| REGN | REGENERON PHARMACEUTICALS | 1,728 | $1.336M | 0.0% | $773.15 | $659.03 | +16.7% | SC | 75886F107 |
| FITB | FIFTH THIRD BANCORP | 28,606 | $1.328M | 0.0% | $46.42 * | $40.78 | +25.7% | SC | 316773100 |
| FE | FIRSTENERGY CORP | 25,859 | $1.31M | 0.0% | $50.66 * | $40.56 | +16.1% | SC | 337932107 |
| FICO | FAIR ISACC CORP | 1,226 | $1.309M | 0.0% | $1067.70 * | $1302.33 | +12.6% | SC | 303250104 |
| ORLA | ORLA MINING LTD | 81,500 | $1.306M | 0.0% | $16.02 * | $7.10 | +132.7% | SNC | 68634K106 |
| GPN | GLOBAL PAYMENTS INC | 19,327 | $1.301M | 0.0% | $67.32 * | $125.53 | -40.3% | SC | 37940X102 |
| NTRS | NORTHERN TRUST CORP | 9,142 | $1.276M | 0.0% | $139.58 * | $101.74 | +44.4% | SC | 665859104 |
| DRI | DARDEN RESTAURANTS | 6,449 | $1.265M | 0.0% | $196.15 * | $124.90 | +66.1% | SC | 237194105 |
| OTEX | OPEN TEXT CORP | 56,892 | $1.264M | 0.0% | $22.22 * | $27.11 | +1.4% | SN | 683715106 |
| FISV | FISERV INC | 22,568 | $1.259M | 0.0% | $55.79 * | $121.26 | -47.3% | SC | 337738108 |
| ELV | ELEVANCE HEALTH INC | 4,297 | $1.258M | 0.0% | $292.76 * | $322.92 | +8.9% | SC | 036752103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,732 | $1.25M | 0.0% | $143.15 * | $118.66 | +32.2% | SC | 302130109 |
| OTIS | OTIS WORLDWIDE CORP | 16,105 | $1.241M | 0.0% | $77.06 * | $72.78 | +23.0% | SC | 68902V107 |
| EIX | EDISON INTERNATIONAL | 16,953 | $1.24M | 0.0% | $73.14 * | $58.59 | +10.3% | SC | 281020107 |
| SCI | SERVICE CORP INTL | 14,988 | $1.238M | 0.0% | $82.60 | $71.53 | +13.2% | SC | 817565104 |
| GIS | GENERAL MILLS INC | 33,182 | $1.236M | 0.0% | $37.25 * | $59.03 | -23.0% | SC | 370334104 |
| BIP | BROOKFIELD INFRAST PRTN | 34,100 | $1.232M | 0.0% | $36.13 | $39.91 | — | SL | G16252101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 16,925 | $1.231M | 0.0% | $72.73 * | $66.42 | -1.2% | SC | 039483102 |
| VFH | VANGUARD FINANCIALS ETF | 10,115 | $1.222M | 0.0% | $120.81 | $88.98 | — | FET | 92204A405 |
| SYF | SYNCHRONY FINANCIAL | 17,909 | $1.218M | 0.0% | $68.01 * | $57.42 | +32.8% | SC | 87165B103 |
| KR | KROGER CO | 16,818 | $1.217M | 0.0% | $72.36 * | $45.86 | +40.8% | SC | 501044101 |
| ILMN | ILLUMINA INC | 9,670 | $1.193M | 0.0% | $123.37 * | $132.11 | +2.5% | SC | 452327109 |
| AIG | AMERICAN INTL GROUP INC | 15,839 | $1.191M | 0.0% | $75.19 | $65.18 | +17.1% | SC | 026874784 |
| PSP | INVESCO GLOBAL LISTED PRIV | 20,983 | $1.186M | 0.0% | $56.52 | $64.25 | — | FET | 46137V118 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,319 | $1.183M | 0.0% | $72.49 * | $53.44 | +50.9% | SC | 61174X109 |
| IUSV | ISHARES RUSSELL 3000 INDEX | 11,523 | $1.178M | 0.0% | $102.23 | $94.96 | — | FET | 464287663 |
| HAL | HALLIBURTON CO. | 29,937 | $1.168M | 0.0% | $39.02 * | $34.31 | -2.2% | SC | 406216101 |
| TOST | TOAST INC | 43,929 | $1.165M | 0.0% | $26.52 * | $26.96 | +15.0% | SC | 888787108 |
| WBD | WARNER BROS DISCOVERY INC | 42,089 | $1.154M | 0.0% | $27.42 * | $18.57 | +52.0% | SC | 934423104 |
| QDF | FLEXSHARES TR QUALT DIVD | 14,486 | $1.146M | 0.0% | $79.11 | $80.84 | — | FET | 33939L860 |
| BR | BROADRIDGE FINL SOLUTIONS | 7,046 | $1.145M | 0.0% | $162.50 * | $194.23 | +1.8% | SC | 11133T103 |
| CPAY | CORPAY INC | 3,900 | $1.135M | 0.0% | $291.03 * | $343.74 | -4.7% | SC | 219948106 |
| XLE | ST STR ENERGY SELECTOR | 18,378 | $1.127M | 0.0% | $61.32 | $66.95 | — | FET | 81369Y506 |
| MPWR | MONOLITHIC PWR SYS INC | 1,018 | $1.114M | 0.0% | $1094.30 | $809.25 | +36.5% | SC | 609839105 |
| FFIV | F5 INC | 3,855 | $1.114M | 0.0% | $288.98 * | $216.76 | +25.7% | SC | 315616102 |
| GPC | GENUINE PARTS CO | 10,502 | $1.111M | 0.0% | $105.79 * | $95.11 | +40.4% | SC | 372460105 |
| ODFL | OLD DOMINION FREIGHT | 5,658 | $1.106M | 0.0% | $195.48 * | $199.09 | -8.0% | SC | 679580100 |
| MEAR | BLACKROCK SHORT MATURITY M | 21,537 | $1.084M | 0.0% | $50.33 | $50.33 | — | FEF | 46431W838 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 26,000 | $1.084M | 0.0% | $41.69 | $52.71 | — | FET | 74347X831 |
| UAL | UNITED AIRLINES HLDS INC | 11,777 | $1.084M | 0.0% | $92.04 * | $68.47 | +63.1% | SC | 910047109 |
| PSA | PUBLIC STORAGE INC | 4,000 | $1.082M | 0.0% | $270.50 * | $285.73 | -9.6% | SC | 74460D109 |
| L | LOEWS CORP | 10,129 | $1.081M | 0.0% | $106.72 | $97.01 | +9.7% | SC | 540424108 |
| OMC | OMNICOM GROUP INC | 14,346 | $1.08M | 0.0% | $75.28 | $79.07 | -3.2% | SC | 681919106 |
| KT | KT CORP SPON ADR | 50,093 | $1.074M | 0.0% | $21.44 | $18.63 | — | SA | 48268K101 |
| PHM | PULTE GROUP INC | 9,036 | $1.061M | 0.0% | $117.42 * | $115.80 | +13.5% | SC | 745867101 |
| HIG | HARTFORD INS GROUP INC | 7,786 | $1.053M | 0.0% | $135.24 | $117.50 | +16.4% | SC | 416515104 |
| AVT | AVNET INC | 16,933 | $1.043M | 0.0% | $61.60 * | $53.09 | +9.8% | SC | 053807103 |
| ED | CONSOLIDATED EDISON INC | 9,167 | $1.037M | 0.0% | $113.12 * | $86.41 | +21.9% | SC | 209115104 |
| TPR | TAPESTRY INC | 7,245 | $1.023M | 0.0% | $141.20 | $69.39 | +101.1% | SC | 876030107 |
| CTSH | COGNIZANT TECHNLGY | 16,536 | $1.015M | 0.0% | $61.38 * | $70.75 | +8.5% | SC | 192446102 |
| UPS | UNITED PARCEL SERVICE CL B | 10,283 | $1.012M | 0.0% | $98.41 * | $125.84 | -12.7% | SC | 911312106 |
| CHD | CHURCH & DWIGHT INC | 10,707 | $999K | 0.0% | $93.30 | $93.78 | +1.1% | SC | 171340102 |
| MGK | VANGUARD MEGACAP GROWTH | 2,719 | $999K | 0.0% | $367.41 | $76.33 | — | FET | 921910816 |
| HPE | HEWLETT PACKARD ENTERPR WI | 41,380 | $986K | 0.0% | $23.83 * | $18.50 | +19.3% | SC | 42824C109 |
| EWBC | EAST WEST BANCORP INC | 9,155 | $977K | 0.0% | $106.72 * | $77.52 | +49.9% | SC | 27579R104 |
| XYL | XYLEM INC | 8,154 | $975K | 0.0% | $119.57 * | $137.28 | -0.6% | SC | 98419M100 |
| SBAC | SBA COMMUNICATIONS CORP | 5,653 | $973K | 0.0% | $172.12 * | $202.08 | -4.8% | SRE | 78410G104 |
| D | DOMINION ENERGY INC | 15,651 | $967K | 0.0% | $61.79 | $55.49 | +11.0% | SC | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 10,001 | $965K | 0.0% | $96.49 * | $114.54 | -10.0% | SC | 494368103 |
| AWK | AMERICAN WATER WORKS CO | 7,092 | $965K | 0.0% | $136.07 * | $82.42 | +56.3% | SC | 030420103 |
| OXY | OCCIDENTAL PETROLEUM | 14,850 | $964K | 0.0% | $64.92 * | $52.06 | -12.7% | SC | 674599105 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 18,286 | $961K | 0.0% | $52.55 | $52.59 | — | FEF | 464288646 |
| SDY | ST STR SPDR S&P DIVD EFT | 6,553 | $956K | 0.0% | $145.89 | $133.87 | — | FET | 78464A763 |
| APO | APOLLO GLOBAL MANAGEMENT I | 8,466 | $943K | 0.0% | $111.39 * | $152.37 | -12.4% | SC | 03769M106 |
| UNM | UNUM GROUP | 12,873 | $941K | 0.0% | $73.10 * | $58.97 | +28.1% | SC | 91529Y106 |
| ABNB | AIRBNB INC | 7,454 | $940K | 0.0% | $126.11 * | $128.69 | +0.6% | SC | 009066101 |
| DGRO | ISHARES CORE DIVIDEND GROW | 13,208 | $927K | 0.0% | $70.18 | $70.16 | — | FET | 46434V621 |
| PKG | PACKAGING CORP OF AMER | 4,350 | $923K | 0.0% | $212.18 * | $174.63 | +29.6% | SC | 695156109 |
| AVY | AVERY DENNISON CORP | 5,341 | $922K | 0.0% | $172.63 * | $202.07 | -6.4% | SC | 053611109 |
| DSGX | DESCARTES SYS GP INC/THE | 12,803 | $914K | 0.0% | $71.39 * | $83.13 | -9.1% | SN | 249906108 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 10,953 | $904K | 0.0% | $82.53 | $83.81 | — | FEF | 464287457 |
| CGNX | COGNEX CORP | 18,304 | $898K | 0.0% | $49.06 * | $41.90 | +6.2% | SC | 192422103 |
| FERG | FERGUSON ENTERPRISES INC | 3,842 | $896K | 0.0% | $233.21 * | $234.61 | +7.0% | SC | 31488V107 |
| TAC | TRANSALTA CORP | 68,300 | $895K | 0.0% | $13.10 | $11.07 | +16.7% | SN | 89346D107 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 12,940 | $885K | 0.0% | $68.39 | $45.65 | — | FET | 301505707 |
| WH | WYNDHAM HOTELS & RESORTS | 10,834 | $881K | 0.0% | $81.32 * | $92.89 | -15.4% | SC | 98311A105 |
| IYK | ISHARES US CONSM STPLS ETF | 12,519 | $877K | 0.0% | $70.05 | $83.27 | — | FET | 464287812 |
| NXPI | NXP SEMICONDUCTORS NV | 4,418 | $870K | 0.0% | $196.92 * | $228.72 | +2.5% | SNC | N6596X109 |
| NVR | NVR INC COM | 132 | $870K | 0.0% | $6590.91 * | $8143.10 | -6.4% | SC | 62944T105 |
| EHC | ENCOMPASS HEALTH CORP | 8,990 | $869K | 0.0% | $96.66 * | $80.83 | +27.3% | SC | 29261A100 |
| COHR | COHERENT CORP | 3,634 | $865K | 0.0% | $238.03 * | $198.95 | +7.2% | SC | 19247G107 |
| WRB | BERKLEY WR CORP | 13,049 | $865K | 0.0% | $66.29 * | $57.69 | +20.4% | SC | 084423102 |
| CLX | CLOROX CO | 8,307 | $861K | 0.0% | $103.65 * | $115.84 | -1.2% | SC | 189054109 |
| PFG | PRINCIPAL FINL GROUP INC | 9,504 | $857K | 0.0% | $90.17 * | $75.61 | +22.5% | SC | 74251V102 |
| DFIC | DIMENSIONAL INTERNATIONAL | 24,000 | $853K | 0.0% | $35.54 | $26.75 | — | FEN | 25434V799 |
| PODD | INSULET CORP | 4,024 | $845K | 0.0% | $209.99 * | $214.20 | +23.4% | SC | 45784P101 |
| POOL | POOL CORP | 4,159 | $841K | 0.0% | $202.21 * | $289.52 | -13.0% | SC | 73278L105 |
| TNL | TRAVEL LEISURE CO | 12,130 | $839K | 0.0% | $69.17 * | $45.97 | +58.4% | SC | 894164102 |
| RMD | RESMED INC | 3,711 | $833K | 0.0% | $224.47 * | $219.63 | +16.5% | SC | 761152107 |
| VRSN | VERISIGN INC | 3,360 | $833K | 0.0% | $247.92 * | $202.15 | +16.5% | SC | 92343E102 |
| DOV | DOVER CORP | 3,961 | $825K | 0.0% | $208.28 * | $171.42 | +25.2% | SC | 260003108 |
| DLTR | DOLLAR TREE INC | 7,518 | $824K | 0.0% | $109.60 * | $88.89 | +44.5% | SC | 256746108 |
| SXI | STANDEX INTER CORP | 3,233 | $824K | 0.0% | $254.87 * | $139.28 | +77.5% | SC | 854231107 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,620 | $824K | 0.0% | $15.66 * | $16.57 | +8.0% | SC | 446150104 |
| PYPL | PAYPAL HOLDINGS INC | 18,055 | $817K | 0.0% | $45.25 * | $138.93 | -64.0% | SC | 70450Y103 |
| AAON | AAON INC COM PAR | 9,878 | $817K | 0.0% | $82.71 * | $84.49 | +10.2% | SC | 000360206 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 24,380 | $810K | 0.0% | $33.22 | $23.55 | — | FEN | 37954Y715 |
| FOXA | FOX CORP | 13,855 | $809K | 0.0% | $58.39 * | $41.08 | +63.6% | SC | 35137L105 |
| CMG | CHIPOTLE MEXICAN GRILL | 25,172 | $807K | 0.0% | $32.06 * | $61.46 | -36.9% | SC | 169656105 |
| CC | CHEMOURS CO | 36,666 | $807K | 0.0% | $22.01 * | $22.05 | -24.6% | SC | 163851108 |
| GSK | GSK PLC ADR | 14,562 | $804K | 0.0% | $55.21 | $35.79 | — | SA | 37733W204 |
| CFG | CITIZENS FINANCIAL GRP | 13,340 | $801K | 0.0% | $60.04 * | $38.58 | +63.6% | SC | 174610105 |
| NRC | NATIONAL RESEARCH CORP COM | 47,110 | $800K | 0.0% | $16.98 * | $24.29 | -27.9% | SC | 637372202 |
| TYL | TYLER TECHNOLOGIES INC | 2,334 | $799K | 0.0% | $342.33 * | $441.90 | -12.9% | SC | 902252105 |
| MPLX | MPLX LP | 14,010 | $799K | 0.0% | $57.03 | $29.26 | — | SML | 55336V100 |
| EXC | EXELON CORP | 16,210 | $796K | 0.0% | $49.11 * | $40.77 | +10.7% | SC | 30161N101 |
| NI | NISOURCE INC | 17,017 | $794K | 0.0% | $46.66 * | $30.33 | +45.1% | SC | 65473P105 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 7,463 | $791K | 0.0% | $105.99 | $101.86 | — | FET | 74348A467 |
| HOLX | HOLOGIC INC | 10,464 | $790K | 0.0% | $75.50 | $77.93 | -3.7% | SC | 436440101 |
| LEN | LENNAR CORP | 9,101 | $790K | 0.0% | $86.80 * | $122.61 | -6.6% | SC | 526057104 |
| APTV | APTIV PLC NEW ORD | 11,323 | $786K | 0.0% | $69.42 * | $76.03 | +6.4% | SNC | G3265R107 |
| F | FORD MOTOR CO | 67,151 | $775K | 0.0% | $11.54 * | $10.06 | +36.5% | SC | 345370860 |
| CASY | CASEYS GENERAL STORES | 1,060 | $773K | 0.0% | $729.25 * | $501.18 | +25.9% | SC | 147528103 |
| CTRA | COTERRA ENERGY INC | 21,997 | $772K | 0.0% | $35.10 * | $23.21 | +22.1% | SC | 127097103 |
| USMV | ISHARES MSCI USA MIN VOL | 8,316 | $771K | 0.0% | $92.71 | $82.54 | — | FET | 46429B697 |
| BP | BP PLC ADR | 16,342 | $768K | 0.0% | $47.00 | $32.73 | — | SA | 055622104 |
| SOLS | SOLSTICE ADVANCED MATLS | 10,031 | $764K | 0.0% | $76.16 * | $49.41 | +32.0% | SC | 83443Q103 |
| EUFN | ISHARES MSCI EUROPE FINANC | 21,889 | $763K | 0.0% | $34.86 | $34.86 | — | FEN | 464289180 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 57,845 | $759K | 0.0% | $13.12 * | $11.20 | 0.0% | SC | 642045108 |
| MTUM | ISHARES MSCI USA MOMENTUM | 3,155 | $757K | 0.0% | $239.94 | $190.52 | — | FET | 46432F396 |
| SPYM | ST STR SPDR POR S&P500 ETF | 9,881 | $756K | 0.0% | $76.51 | $76.50 | — | FET | 78464A854 |
| VST | VISTRA CORP | 5,024 | $755K | 0.0% | $150.28 * | $103.71 | +57.4% | SC | 92840M102 |
| COIN | COINBASE GLOBAL INC | 4,328 | $755K | 0.0% | $174.45 * | $235.64 | -14.9% | SC | 19260Q107 |
| ADT | ADT INC | 114,659 | $753K | 0.0% | $6.57 * | $8.13 | -1.5% | SC | 00090Q103 |
| INCY | INCYTE CORP | 7,932 | $748K | 0.0% | $94.30 * | $69.45 | +48.5% | SC | 45337C102 |
| DGX | QUEST DIAGNOSTICS INC | 3,816 | $747K | 0.0% | $195.75 * | $153.16 | +24.4% | SC | 74834L100 |
| XLP | ST STR CONSUMER STAPLES | 9,096 | $746K | 0.0% | $82.01 | $81.55 | — | FET | 81369Y308 |
| VIGI | VANGUARD INTERNATIONAL DIV | 8,424 | $746K | 0.0% | $88.56 | $87.57 | — | FEN | 921946810 |
| CZR | CAESARS ENTERTAINMENT INC | 28,026 | $740K | 0.0% | $26.40 * | $22.07 | -0.3% | SC | 12769G100 |
| HII | HUNTINGTON INGALLS INDUSTR | 1,945 | $739K | 0.0% | $379.95 * | $269.53 | +52.3% | SC | 446413106 |
| UTHR | UTD THERAPEUTICS CORP | 1,247 | $739K | 0.0% | $592.62 * | $350.45 | +37.1% | SC | 91307C102 |
| RF | REGIONS FINL CORP NEW | 28,031 | $731K | 0.0% | $26.08 * | $19.62 | +47.8% | SC | 7591EP100 |
| VTR | VENTAS INC | 8,912 | $729K | 0.0% | $81.80 * | $54.29 | +42.4% | SC | 92276F100 |
| VLTO | VERALTO CORP | 8,182 | $724K | 0.0% | $88.49 * | $99.95 | -2.5% | SC | 92338C103 |
| CMS | CMS ENERGY CORP | 9,325 | $723K | 0.0% | $77.53 * | $62.87 | +14.8% | SC | 125896100 |
| FIS | FIDELITY NATL INFO SVCS | 15,269 | $716K | 0.0% | $46.89 * | $73.37 | -23.2% | SC | 31620M106 |
| RYAAY | RYANAIR HLDGS PLC ADR | 12,335 | $713K | 0.0% | $57.80 | $58.96 | — | SA | 783513203 |
| VOT | VANGUARD INDEX FDS MCAP GR | 2,769 | $713K | 0.0% | $257.49 | $257.18 | — | FET | 922908538 |
| MAS | MASCO CORP | 11,780 | $712K | 0.0% | $60.44 * | $70.99 | -0.5% | SC | 574599106 |
| O | REALTY INCOME CORP | 11,651 | $712K | 0.0% | $61.11 * | $53.55 | +7.0% | SC | 756109104 |
| CSGP | COSTAR GROUP INC | 17,675 | $712K | 0.0% | $40.28 * | $81.04 | -29.8% | SC | 22160N109 |
| XMMO | INVESCO S&P MIDCAP MOMENTU | 4,883 | $708K | 0.0% | $144.99 | $126.34 | — | FET | 46137V464 |
| LDOS | LEIDOS HLDGS INC | 4,553 | $708K | 0.0% | $155.50 * | $133.74 | +39.1% | SC | 525327102 |
| EPD | ENTERPRISE PRODS PARTNS LP | 18,660 | $706K | 0.0% | $37.83 | $28.45 | — | SML | 293792107 |
| PSMT | PRICESMART INC COM | 4,661 | $702K | 0.0% | $150.61 * | $82.14 | +75.7% | SC | 741511109 |
| GDDY | GODADDY INC | 8,452 | $699K | 0.0% | $82.70 * | $145.54 | -30.9% | SC | 380237107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 41,333 | $697K | 0.0% | $16.86 * | $2.81 | +286.3% | SC | 03214Q108 |
| BF/A | BROWN-FORMAN CORP A | 25,952 | $695K | 0.0% | $26.78 * | $47.80 | -40.8% | SC | 115637100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 9,727 | $692K | 0.0% | $71.14 * | $76.98 | +6.8% | SC | 36266G107 |
| EXR | EXTRA SPACE STORAGE INC | 5,261 | $689K | 0.0% | $130.96 | $151.35 | -13.5% | SRE | 30225T102 |
| FANG | DIAMONDBACK ENERGY INC | 3,451 | $682K | 0.0% | $197.62 * | $182.59 | -12.5% | SC | 25278X109 |
| GEN | GEN DIGITAL INC | 35,915 | $677K | 0.0% | $18.85 * | $25.39 | -3.9% | SC | 668771108 |
| HOOD | ROBINHOOD MARKETS INC | 9,779 | $677K | 0.0% | $69.23 * | $59.18 | +61.8% | SC | 770700102 |
| IUSG | ISHARES CORE S&P GROWTH | 4,360 | $676K | 0.0% | $155.05 | $166.91 | — | FET | 464287671 |
| HPQ | HP INC | 35,067 | $674K | 0.0% | $19.22 * | $24.40 | -19.0% | SC | 40434L105 |
| MGM | MGM RESORTS INTERNATIONAL | 18,108 | $671K | 0.0% | $37.06 * | $35.67 | -1.6% | SC | 552953101 |
| PLRX | PLIANT THERAPEUTICS INC | 532,079 | $670K | 0.0% | $1.26 | $25.89 | -95.2% | SC | 729139105 |
| ALC | ALCON INC | 8,857 | $667K | 0.0% | $75.31 * | $83.12 | -3.2% | SNC | H01301128 |
| CRTO | CRITEO SA-SPON ADR | 37,185 | $667K | 0.0% | $17.94 | $19.12 | — | SA | 226718104 |
| MIDD | THE MIDDLEBY | 4,997 | $663K | 0.0% | $132.68 * | $137.14 | +13.3% | SC | 596278101 |
| NTAP | NETAPP INC | 6,462 | $662K | 0.0% | $102.45 | $102.00 | -0.1% | SC | 64110D104 |
| IR | INGERSOLL RAND INC | 8,253 | $661K | 0.0% | $80.09 * | $71.66 | +26.2% | SC | 45687V106 |
| NTNX | NUTANIX INC | 17,260 | $655K | 0.0% | $37.95 * | $50.40 | -13.4% | SC | 67059N108 |
| SWK | STANLEY BLACK & DECKER INC | 9,223 | $654K | 0.0% | $70.91 * | $88.85 | -4.9% | SC | 854502101 |
| LINE | LINEAGE INC | 19,945 | $653K | 0.0% | $32.74 | $32.74 | — | SRE | 53566V106 |
| CCK | CROWN HLDGS INC | 6,502 | $652K | 0.0% | $100.28 * | $94.26 | +14.7% | SC | 228368106 |
| PNR | PENTAIR PLC | 7,464 | $651K | 0.0% | $87.22 * | $89.31 | +14.9% | SNC | G7S00T104 |
| TKO | TKO GROUP HOLDINGS INC | 3,205 | $647K | 0.0% | $201.87 | $123.18 | +66.9% | SC | 87256C101 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY | 7,451 | $633K | 0.0% | $84.96 | $69.49 | — | SC | 531229755 |
| DELL | DELL TECHNOLOGIES INC | 3,855 | $632K | 0.0% | $163.94 * | $116.44 | +2.2% | SC | 24703L202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,425 | $631K | 0.0% | $38.42 | $41.22 | — | FET | 46438F101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,790 | $630K | 0.0% | $92.78 | $54.45 | — | SC | 518415104 |
| TRGP | TARGA RESOURCES CORP | 2,514 | $630K | 0.0% | $250.60 * | $146.37 | +37.8% | SC | 87612G101 |
| IXP | ISHARES TR S&P GBL TELCM | 5,487 | $630K | 0.0% | $114.82 | $65.36 | — | FEN | 464287275 |
| PGY | PAGAYA TECHNOLOGIES LTD | 53,993 | $629K | 0.0% | $11.65 * | $32.30 | -42.6% | SC | M7S64L123 |
| RGLD | ROYAL GOLD INC | 2,459 | $626K | 0.0% | $254.58 * | $142.97 | +88.9% | SC | 780287108 |
| GNRC | GENERAC HLDGS INC | 3,141 | $614K | 0.0% | $195.48 * | $146.99 | +24.6% | SC | 368736104 |
| VMI | VALMONT IND INC | 1,534 | $613K | 0.0% | $399.61 * | $262.45 | +70.9% | SC | 920253101 |
| PPL | PPL CORP | 16,071 | $613K | 0.0% | $38.14 * | $26.23 | +38.1% | SC | 69351T106 |
| BBY | BEST BUY INC | 9,528 | $611K | 0.0% | $64.13 * | $78.47 | -14.7% | SC | 086516101 |
| IQV | IQVIA HOLDINGS INC | 3,565 | $608K | 0.0% | $170.55 * | $187.18 | +12.3% | SC | 46266C105 |
| SPMD | ST STR SPDR PORT MIDCA ETF | 10,271 | $608K | 0.0% | $59.20 | $45.79 | — | FET | 78464A847 |
| RNR | RENAISSNCE RE HLDGS LTD | 2,043 | $607K | 0.0% | $297.11 * | $231.35 | +23.8% | SNC | G7496G103 |
| WCC | WESCO INTERNATIONAL | 2,214 | $606K | 0.0% | $273.71 * | $174.17 | +65.6% | SC | 95082P105 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 7,756 | $605K | 0.0% | $78.00 * | $110.05 | -20.9% | SC | 099502106 |
| WDAY | WORKDAY INC CL A | 4,642 | $603K | 0.0% | $129.90 * | $217.72 | -20.7% | SC | 98138H101 |
| RL | RALPH LAUREN CORP | 1,734 | $597K | 0.0% | $344.29 * | $191.87 | +89.2% | SC | 751212101 |
| SNA | SNAP-ON TOOLS CORP | 1,627 | $591K | 0.0% | $363.25 * | $305.52 | +21.5% | SC | 833034101 |
| DXCM | DEXCOM INC | 9,380 | $590K | 0.0% | $62.90 * | $91.96 | -22.9% | SC | 252131107 |
| PBA | PEMBINA PIPELINE CORP | 13,172 | $588K | 0.0% | $44.64 * | $32.20 | +27.3% | SN | 706327103 |
| BND | VANGUARD TOTAL BOND MARKET | 7,969 | $587K | 0.0% | $73.66 | $74.04 | — | FEF | 921937835 |
| ATO | ATMOS ENERGY CORP | 3,155 | $584K | 0.0% | $185.10 * | $146.98 | +16.7% | SC | 049560105 |
| HAS | HASBRO INC | 6,250 | $584K | 0.0% | $93.44 | $64.61 | +43.4% | SC | 418056107 |
| CRWV | COREWEAVE INC | 7,520 | $583K | 0.0% | $77.53 * | $92.20 | -0.8% | SC | 21873S108 |
| EEFT | EURONET WORLDWIDE INC | 8,794 | $583K | 0.0% | $66.30 * | $81.72 | -11.2% | SC | 298736109 |
| NCLH | NORWEGIAN CRUISE LINE | 31,119 | $582K | 0.0% | $18.70 * | $14.89 | +53.5% | SNC | G66721104 |
| AER | AERCAP HLDGS NV | 4,240 | $581K | 0.0% | $137.03 * | $143.82 | +1.4% | SNC | N00985106 |
| TXT | TEXTRON INC | 6,636 | $580K | 0.0% | $87.40 * | $57.20 | +64.4% | SC | 883203101 |
| LECO | LINCOLN ELEC HLDG | 2,312 | $576K | 0.0% | $249.13 * | $188.65 | +43.5% | SC | 533900106 |
| CAG | CONAGRA BRANDS INC | 36,624 | $576K | 0.0% | $15.73 * | $21.29 | -15.4% | SC | 205887102 |
| CBSH | COMMERCE BANCSHARES INC | 11,703 | $575K | 0.0% | $49.13 * | $52.81 | +1.6% | SC | 200525103 |
| BIIB | BIOGEN INC | 3,127 | $573K | 0.0% | $183.24 | $212.13 | -13.6% | SC | 09062X103 |
| CF | CF-INDUSTRIES HOLDINGS | 4,322 | $561K | 0.0% | $129.80 * | $83.63 | +7.7% | SC | 125269100 |
| SPEM | ST STR SPDR PORT EMERG MKT | 11,883 | $557K | 0.0% | $46.87 | $46.80 | — | FEN | 78463X509 |
| BEPC | BROOKFIELD RENEWABLE | 14,012 | $556K | 0.0% | $39.68 * | $26.78 | +53.0% | SNC | 11285B108 |
| UI | UBIQUITI INC | 700 | $553K | 0.0% | $790.00 * | $364.01 | +69.8% | SC | 90353W103 |
| FND | FLOOR & DECOR HOLDINGS | 10,893 | $553K | 0.0% | $50.77 * | $71.19 | -1.7% | SC | 339750101 |
| OPCH | OPTION CARE HEALTH INC | 20,526 | $553K | 0.0% | $26.94 * | $34.24 | +0.5% | SC | 68404L201 |
| OKLO | OKLO INC | 11,101 | $552K | 0.0% | $49.73 * | $111.31 | -27.8% | SC | 02156V109 |
| FSLR | FIRST SOLAR INC | 2,783 | $549K | 0.0% | $197.27 * | $126.64 | +87.2% | SC | 336433107 |
| LVS | LAS VEGAS SANDS | 10,182 | $548K | 0.0% | $53.82 * | $48.35 | +20.8% | SC | 517834107 |
| VRT | VERTIV HOLDINGS CO | 2,174 | $545K | 0.0% | $250.69 * | $188.54 | +6.0% | SC | 92537N108 |
| BSV | VANGUARD SHORT-TERM BOND | 6,947 | $545K | 0.0% | $78.45 | $78.04 | — | FEF | 921937827 |
| SYY | SYSCO CORP | 7,612 | $543K | 0.0% | $71.33 * | $71.52 | +15.0% | SC | 871829107 |
| ITOT | S&P TOTAL US STK MRKT ETF | 3,806 | $542K | 0.0% | $142.41 | $91.95 | — | FET | 464287150 |
| LNT | ALLIANT ENERGY CORP | 7,558 | $542K | 0.0% | $71.71 * | $53.16 | +27.2% | SC | 018802108 |
| VEEV | VEEVA SYS INC CL A COM | 3,075 | $540K | 0.0% | $175.61 * | $219.88 | -7.3% | SC | 922475108 |
| HOMB | HOME BANCSHARES INC | 19,955 | $537K | 0.0% | $26.91 * | $21.49 | +34.9% | SC | 436893200 |
| SPDW | ST STR SPDR PORT DEV WORLD | 11,740 | $535K | 0.0% | $45.57 | $45.16 | — | FET | 78463X889 |
| DTE | DETROIT ENERGY CO | 3,651 | $534K | 0.0% | $146.26 * | $116.58 | +17.4% | SC | 233331107 |
| EPP | ISHARES MSCI PAC JAP IDX | 10,013 | $532K | 0.0% | $53.13 | $38.02 | — | FEN | 464286665 |
| BAM | BROOKFIELD ASSET MGMT | 11,945 | $531K | 0.0% | $44.45 * | $46.50 | +10.7% | SNC | 113004105 |
| KIM | KIMCO REALTY CORP | 23,590 | $529K | 0.0% | $22.42 * | $16.53 | +21.3% | SC | 49446R109 |
| EWT | ISHARES INC MSCI TAIWAN | 7,466 | $529K | 0.0% | $70.85 | $45.95 | — | FEN | 46434G772 |
| LITE | LUMENTUM H | 753 | $528K | 0.0% | $701.20 * | $286.55 | +63.0% | SC | 55024U109 |
| PCG | PG & E CORP | 29,954 | $527K | 0.0% | $17.59 * | $14.18 | +15.5% | SC | 69331C108 |
| AIZ | ASSURANT INC | 2,414 | $526K | 0.0% | $217.90 * | $180.74 | +28.4% | SC | 04621X108 |
| CINF | CINCINNATI FINANCIAL CORP | 3,338 | $525K | 0.0% | $157.28 * | $135.84 | +19.9% | SC | 172062101 |
| JLL | JONES LANG LASALLE INC COM | 1,722 | $525K | 0.0% | $304.88 * | $265.91 | +26.4% | SC | 48020Q107 |
| VIV | TELEFONICA BRASIL SA ADR | 32,969 | $525K | 0.0% | $15.92 | $8.99 | — | SA | 87936R205 |
| AKAM | AKAMAI TECHNOLOGIES | 4,557 | $524K | 0.0% | $114.99 * | $93.53 | +2.3% | SC | 00971T101 |
| H | HYATT HOTELS CORP CL A | 3,595 | $518K | 0.0% | $144.09 * | $130.82 | +25.8% | SC | 448579102 |
| DFAX | DIMENSIONAL WORLD EX US CO | 15,219 | $517K | 0.0% | $33.97 | $24.84 | — | FEN | 25434V880 |
| HSIC | HENRY SCHEIN INC | 6,990 | $515K | 0.0% | $73.68 * | $67.45 | +15.7% | SC | 806407102 |
| UL | UNILEVER PLC ADR | 9,061 | $515K | 0.0% | $56.84 | $64.99 | — | SA | 904767803 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,384 | $515K | 0.0% | $216.02 | $369.74 | -42.2% | SC | 16119P108 |
| IFF | INTL FLAVOR & FRAGRANCES | 6,990 | $508K | 0.0% | $72.68 | $75.53 | -1.9% | SC | 459506101 |
| — | NUVEEN VARIABLE RATE PREFE | 27,976 | $508K | 0.0% | $18.16 | $18.16 | — | FFF | 67080R102 |
| DFEM | DIMENSIONAL EMERGING MARKE | 14,600 | $504K | 0.0% | $34.52 | $25.48 | — | FEN | 25434V732 |
| CHT | CHUNGHWA TELECOM LTD ADR | 11,803 | $499K | 0.0% | $42.28 | $40.76 | — | SA | 17133Q502 |
| DOX | AMDOCS LTD ORD | 7,623 | $497K | 0.0% | $65.20 * | $78.41 | -1.7% | SNC | G02602103 |
| PSTG | EVERPURE INC | 8,385 | $496K | 0.0% | $59.15 * | $49.01 | +44.8% | SC | 74624M102 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,934 | $496K | 0.0% | $100.53 * | $77.37 | +20.8% | SC | 723484101 |
| DDOG | DATADOG INC | 4,150 | $490K | 0.0% | $118.07 * | $126.28 | -1.9% | SC | 23804L103 |
| EMBJ | EMBRAER SA ADR | 8,221 | $488K | 0.0% | $59.36 | $48.84 | — | SA | 29082A107 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $488K | 0.0% | $144.81 | $58.75 | — | FET | 921910840 |
| PEN | PENUMBRA INC | 1,465 | $482K | 0.0% | $329.01 * | $235.19 | +44.4% | SC | 70975L107 |
| INMD | INMODE LTD | 35,079 | $480K | 0.0% | $13.68 * | $17.96 | -18.0% | SNC | M5425M103 |
| MSM | MSC INDUSTRIAL DIRECT | 5,201 | $480K | 0.0% | $92.29 * | $79.35 | +12.0% | SC | 553530106 |
| LION | LIONSGATE STUDIOS CORP | 49,800 | $478K | 0.0% | $9.60 * | $7.11 | +26.1% | SNC | 53626N102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 43,700 | $478K | 0.0% | $10.94 * | $10.21 | +23.3% | SN | 135086106 |
| WTW | WILLIS TOWERS WATS NPV | 1,640 | $476K | 0.0% | $290.24 * | $271.41 | +16.0% | SNC | G96629103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,243 | $474K | 0.0% | $90.41 | $102.71 | -10.8% | SC | 98956P102 |
| RBA | RB GLOBAL INC | 4,934 | $473K | 0.0% | $95.87 * | $65.60 | +67.6% | SNC | 74935Q107 |
| CACI | CACI INTERNATIONAL INC A | 870 | $472K | 0.0% | $542.53 * | $450.46 | +33.9% | SC | 127190304 |
| GGG | GRACO INC | 5,540 | $468K | 0.0% | $84.48 * | $82.40 | +8.2% | SC | 384109104 |
| PEG | PUBLIC SERV ENTERPRISE GP | 5,760 | $466K | 0.0% | $80.90 | $63.04 | +29.4% | SC | 744573106 |
| TSN | TYSON FOODS | 7,268 | $466K | 0.0% | $64.12 * | $65.79 | -5.3% | SC | 902494103 |
| ARW | ARROW ELECTRONICS | 3,233 | $464K | 0.0% | $143.52 * | $126.75 | +5.4% | SC | 042735100 |
| KBR | KBR INC | 12,467 | $460K | 0.0% | $36.90 * | $46.42 | -7.9% | SC | 48242W106 |
| PHO | INVESCO EXCH-TRAD WTR RES | 6,880 | $460K | 0.0% | $66.86 | $51.47 | — | FET | 46137V142 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,634 | $459K | 0.0% | $280.91 * | $212.74 | +27.9% | SC | 12503M108 |
| SMMD | ISHARES RUSSELL 2500 ETF | 6,002 | $458K | 0.0% | $76.31 | $71.20 | — | FET | 46435G268 |
| CCC | CCC INTELLIGENT SOLUTIONS | 76,214 | $457K | 0.0% | $6.00 * | $10.60 | -34.8% | SC | 12510Q100 |
| RS | RELIANCE INC | 1,500 | $456K | 0.0% | $304.00 * | $294.59 | +10.9% | SC | 759509102 |
| DVA | DAVITA INC | 2,962 | $456K | 0.0% | $153.95 * | $137.30 | -8.6% | SC | 23918K108 |
| ARES | ARES MANAGEMENT CORP | 4,158 | $454K | 0.0% | $109.19 * | $127.04 | +17.0% | SC | 03990B101 |
| PTC | PTC INC | 3,166 | $452K | 0.0% | $142.77 * | $176.38 | -8.8% | SC | 69370C100 |
| VOE | VANGUARD MIDCAP VALUE ETF | 2,446 | $451K | 0.0% | $184.38 | $161.07 | — | FET | 922908512 |
| EFV | ISHARES TRUST MSCI VAL IDX | 6,018 | $448K | 0.0% | $74.44 | $61.99 | — | FEN | 464288877 |
| RJF | RAYMOND JAMES FINANCIAL | 3,070 | $444K | 0.0% | $144.63 * | $116.89 | +41.5% | SC | 754730109 |
| CIEN | CIENA CORP NEW | 1,138 | $441K | 0.0% | $387.52 * | $149.60 | +81.1% | SC | 171779309 |
| AVB | AVALONBAY COMMUNITIES INC | 2,694 | $440K | 0.0% | $163.33 * | $201.49 | -10.4% | SC | 053484101 |
| PRDO | PERDOCEO EDUCATION CORP | 11,823 | $440K | 0.0% | $37.22 * | $31.34 | +1.3% | SC | 71363P106 |
| EQR | EQUITY RESIDENTIAL | 7,391 | $438K | 0.0% | $59.26 * | $66.86 | -7.2% | SC | 29476L107 |
| AROC | ARCHROCK INC | 12,543 | $437K | 0.0% | $34.84 * | $20.95 | +39.6% | SC | 03957W106 |
| ULTA | ULTA BEAUTY INC | 828 | $433K | 0.0% | $522.95 * | $448.54 | +49.4% | SC | 90384S303 |
| USPH | US-PHYSICAL THERAPY INC CO | 5,741 | $430K | 0.0% | $74.90 * | $100.62 | -16.3% | SC | 90337L108 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 2,050 | $429K | 0.0% | $209.27 * | $311.95 | -20.2% | SC | 989207105 |
| APPF | APPFOLIO INC A | 2,717 | $429K | 0.0% | $157.89 * | $234.06 | -14.5% | SC | 03783C100 |
| FTV | FORTIVE CO | 7,744 | $427K | 0.0% | $55.14 | $48.64 | +15.5% | SC | 34959J108 |
| UNF | UNIFIRST CORP MASS COM | 1,700 | $427K | 0.0% | $251.18 * | $169.27 | +26.6% | SC | 904708104 |
| BALL | BALL CORP | 7,197 | $426K | 0.0% | $59.19 | $58.93 | +2.3% | SC | 058498106 |
| TROW | T ROWE PRICE GROUP INC | 4,687 | $423K | 0.0% | $90.25 * | $77.89 | +29.9% | SC | 74144T108 |
| SLRC | SLR INVESTMENT CORP | 29,396 | $421K | 0.0% | $14.32 * | $15.12 | 0.0% | SC | 83413U100 |
| CNI | CANADIAN NATIONAL RAIL | 4,095 | $420K | 0.0% | $102.56 | $106.90 | -4.5% | SN | 136375102 |
| CHE | CHEMED CORP | 1,109 | $419K | 0.0% | $377.82 * | $493.68 | -8.7% | SC | 16359R103 |
| WY | WEYERHAEUSER CO | 17,128 | $419K | 0.0% | $24.46 * | $26.56 | -10.4% | SC | 962166104 |
| MKC | MCCORMICK & CO NON VTG | 8,297 | $418K | 0.0% | $50.38 * | $73.81 | -9.6% | SC | 579780206 |
| BRSL | BRIGHTSTAR LOTTERY | 32,711 | $417K | 0.0% | $12.75 * | $14.26 | -0.1% | SNC | G4863A108 |
| LULU | LULULEMON ATHLETICA INC | 2,701 | $414K | 0.0% | $153.28 * | $293.66 | -35.7% | SC | 550021109 |
| TTE | TOTALENERGIES SE | 4,533 | $413K | 0.0% | $91.11 * | $63.23 | +13.1% | SNC | F92124100 |
| SNY | SANOFI - ADR | 8,530 | $411K | 0.0% | $48.18 | $51.31 | — | SA | 80105N105 |
| TWLO | TWILIO INC | 3,251 | $408K | 0.0% | $125.50 * | $108.38 | +12.4% | SC | 90138F102 |
| MINT | PIMCO ETF TR ENHAN SHRT | 4,035 | $406K | 0.0% | $100.62 | $100.62 | — | FEF | 72201R833 |
| MORN | MORNINGSTAR | 2,394 | $405K | 0.0% | $169.17 * | $205.12 | -7.2% | SC | 617700109 |
| JPST | JPMORGAN ULTRA-SHORT INCOM | 7,982 | $404K | 0.0% | $50.61 | $50.61 | — | FEN | 46641Q837 |
| WWD | WOODWARD GOVERNOR CO COM | 1,116 | $399K | 0.0% | $357.53 | $153.20 | +130.6% | SC | 980745103 |
| LSTR | LANDSTAR SYS INC | 2,481 | $398K | 0.0% | $160.42 | $175.56 | — | SC | 515098101 |
| OLED | UNIVERSAL DISPLAY CP | 4,323 | $396K | 0.0% | $91.60 * | $136.37 | -12.8% | SC | 91347P105 |
| INDA | ISHARES MSCI INDIA ETF | 8,457 | $396K | 0.0% | $46.83 | $54.05 | — | FEN | 46429B598 |
| NWSA | NEWS CORP NEW | 15,799 | $394K | 0.0% | $24.94 | $26.68 | -5.7% | SC | 65249B109 |
| BPOP | POPULAR INC COM NEW | 2,925 | $392K | 0.0% | $134.02 | $95.19 | +42.1% | SNC | 733174700 |
| BUD | ANHEUSER BUSCH INBEV ADR | 5,616 | $389K | 0.0% | $69.27 | $67.36 | — | SA | 03524A108 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 20,762 | $389K | 0.0% | $18.74 | $11.90 | — | SA | 71654V101 |
| BOND | PIMCO TOTAL RETURN ETF | 4,200 | $388K | 0.0% | $92.38 | $92.38 | — | FEF | 72201R775 |
| FBND | FIDELITY TOTAL BOND ETF | 8,465 | $386K | 0.0% | $45.60 | $45.60 | — | FEF | 316188309 |
| ESS | ESSEX PPTY TR INC | 1,594 | $385K | 0.0% | $241.53 * | $272.13 | -5.6% | SC | 297178105 |
| GKOS | GLAUKOS CORP COM | 3,573 | $385K | 0.0% | $107.75 * | $95.49 | +21.5% | SC | 377322102 |
| KEY | KEYCORP NEW | 19,172 | $384K | 0.0% | $20.03 * | $15.39 | +40.8% | SC | 493267108 |
| DPZ | DOMINOS PIZZA | 1,068 | $384K | 0.0% | $359.55 * | $414.23 | -3.2% | SC | 25754A201 |
| THO | THOR INDS INC | 4,781 | $382K | 0.0% | $79.90 * | $82.04 | +37.8% | SC | 885160101 |
| ES | EVERSOURCE ENERGY NPV | 5,514 | $382K | 0.0% | $69.28 | $58.68 | +19.5% | SC | 30040W108 |
| KWEB | KRANESHARES TR CSI CHI INT | 13,384 | $381K | 0.0% | $28.47 | $35.70 | — | FEN | 500767306 |
| HEDJ | WISDOMTREE EURO HEDGED EQ | 7,262 | $380K | 0.0% | $52.33 | $43.79 | — | FEN | 97717X701 |
| BIPC | BROOKFIELD INFRAST CP | 9,612 | $380K | 0.0% | $39.53 * | $40.36 | +16.5% | SNC | 11276H106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,096 | $379K | 0.0% | $180.82 * | $159.43 | +36.9% | SC | 65336K103 |
| SUSA | ISHARES ESG OPTIMIZED MSCI | 2,865 | $378K | 0.0% | $131.94 | $139.52 | — | FET | 464288802 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,994 | $378K | 0.0% | $126.25 | $82.93 | +54.6% | SC | 165303108 |
| NBIX | NEUROCRINE BIOSCIENCES | 2,860 | $377K | 0.0% | $131.82 | $134.85 | -0.4% | SC | 64125C109 |
| XYZ | BLOCK INC | 6,249 | $376K | 0.0% | $60.17 | $108.76 | -44.5% | SC | 852234103 |
| AGM | FEDERAL AGRIC MTG CORP CLC | 2,532 | $376K | 0.0% | $148.50 * | $161.87 | +6.0% | SC | 313148306 |
| LKFN | LAKELAND FINL CORP | 6,555 | $376K | 0.0% | $57.36 * | $48.17 | +23.6% | SC | 511656100 |
| EE | EXCELERATE ENERGY INC | 11,225 | $375K | 0.0% | $33.41 * | $27.02 | +33.5% | SC | 30069T101 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 8,095 | $374K | 0.0% | $46.20 | $36.99 | — | FEN | 33738R720 |
| JIRE | JPMORGAN INTERNATIONAL RES | 4,900 | $371K | 0.0% | $75.71 | $75.61 | — | FEN | 46641Q134 |
| J | JACOBS SOLUTIONS INC | 2,900 | $369K | 0.0% | $127.24 * | $125.06 | +10.8% | SC | 46982L108 |
| GL | GLOBE LIFE INC | 2,656 | $368K | 0.0% | $138.55 * | $114.24 | +24.1% | SC | 37959E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,851 | $367K | 0.0% | $53.57 * | $105.36 | -43.1% | SC | 83088M102 |
| HST | HOST HOTELS & RESORTS INC | 19,115 | $367K | 0.0% | $19.20 * | $16.05 | +13.2% | SC | 44107P104 |
| AM | ANTERO MIDSTREAM CORP | 16,112 | $367K | 0.0% | $22.78 * | $16.55 | +15.3% | SC | 03676B102 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,315 | $366K | 0.0% | $158.10 * | $168.76 | +3.9% | SC | 426281101 |
| CBC | CENTRAL BANCO INC | 15,270 | $366K | 0.0% | $23.97 | $23.43 | +3.3% | SC | 152413100 |
| FIG | FIGMA INC | 17,256 | $365K | 0.0% | $21.15 * | $45.19 | -37.1% | SC | 316841105 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,190 | $362K | 0.0% | $165.30 * | $170.09 | +1.6% | SC | 57060D108 |
| AES | AES CORP | 25,568 | $361K | 0.0% | $14.12 * | $13.49 | +12.2% | SC | 00130H105 |
| EL | ESTEE LAUDER COS INC CL A | 5,042 | $361K | 0.0% | $71.60 * | $138.47 | -19.2% | SC | 518439104 |
| JHMM | JOHN HANCOCK MULTI-FACTOR | 5,354 | $359K | 0.0% | $67.05 | $61.08 | — | FET | 47804J206 |
| VLUE | ISHARES MSCI USA VALUE | 2,515 | $358K | 0.0% | $142.35 | $111.03 | — | FET | 46432F388 |
| IRMD | IRADIMED CORP | 3,717 | $358K | 0.0% | $96.31 * | $44.38 | +124.8% | SC | 46266A109 |
| LUV | SOUTHWEST AIRLINES | 9,424 | $355K | 0.0% | $37.67 * | $34.70 | +36.4% | SC | 844741108 |
| FFIN | FIRST FINL BANKSHARES | 12,001 | $354K | 0.0% | $29.50 * | $29.05 | +12.3% | SC | 32020R109 |
| SKWD | SKYWARD SPECIALTY INSURANC | 8,075 | $353K | 0.0% | $43.72 * | $34.17 | +33.8% | SC | 830940102 |
| SON | SONOCO PRODUCTS | 6,526 | $353K | 0.0% | $54.09 * | $47.05 | +6.9% | SC | 835495102 |
| SHG | SHINHAN FIN GROUP ADR | 5,744 | $352K | 0.0% | $61.28 | $38.65 | — | SA | 824596100 |
| UHS | UNIV HEALTH SVC CLASS B | 1,959 | $351K | 0.0% | $179.17 * | $196.31 | +9.2% | SC | 913903100 |
| KWR | QUAKER CHEMICAL CORP | 2,824 | $350K | 0.0% | $123.94 * | $176.19 | -8.9% | SC | 747316107 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,798 | $350K | 0.0% | $72.95 * | $56.61 | +44.5% | SC | 81768T108 |
| SDVY | FIRST TRUST SMID CAP RISIN | 8,871 | $350K | 0.0% | $39.45 | $35.54 | — | FET | 33741X102 |
| PEGA | PEGASYSTEMS INC | 8,206 | $349K | 0.0% | $42.53 * | $48.70 | -1.2% | SC | 705573103 |
| VVV | VALVOLINE INC | 10,204 | $344K | 0.0% | $33.71 * | $41.40 | -16.7% | SC | 92047W101 |
| EXI | ISHARES TR S&P GL INDUSTR | 1,899 | $344K | 0.0% | $181.15 | $122.57 | — | FEN | 464288729 |
| EXP | EAGLE MATERIALS INC | 1,806 | $342K | 0.0% | $189.37 * | $246.76 | -8.8% | SC | 26969P108 |
| INDB | INDEPENDENT BK CORP MASS | 4,530 | $342K | 0.0% | $75.50 * | $65.46 | +22.1% | SC | 453836108 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 3,170 | $341K | 0.0% | $107.57 | $90.93 | +19.2% | SC | 29667J101 |
| AAL | AMERICAN AIRLINE GRP INC | 31,669 | $341K | 0.0% | $10.77 * | $11.94 | +22.0% | SC | 02376R102 |
| S | SENTINELONE INC | 26,430 | $340K | 0.0% | $12.86 * | $22.68 | -38.4% | SC | 81730H109 |
| CVLT | COMMVAULT SYSTEMS INC | 4,354 | $340K | 0.0% | $78.09 * | $153.76 | -33.1% | SC | 204166102 |
| ALB | ALBEMARLE CORP | 1,885 | $340K | 0.0% | $180.37 * | $126.31 | +35.6% | SC | 012653101 |
| EVRG | EVERGY INC | 4,135 | $338K | 0.0% | $81.74 * | $58.93 | +31.1% | SC | 30034W106 |
| SFM | SPROUTS FARMERS MARKETS | 4,353 | $337K | 0.0% | $77.42 * | $81.86 | -11.6% | SC | 85208M102 |
| UTZ | UTZ BRANDS INC | 42,344 | $335K | 0.0% | $7.91 * | $15.13 | -33.1% | SC | 918090101 |
| GDX | VANECK GOLD MINERS ETF | 3,645 | $335K | 0.0% | $91.91 | $51.47 | — | FEN | 92189F106 |
| SONY | SONY GROUP CORP ADR | 16,158 | $334K | 0.0% | $20.67 | $29.68 | — | SA | 835699307 |
| IXC | ISHARES S&P GLOBAL ENERGY | 5,760 | $332K | 0.0% | $57.64 | $39.40 | — | FEN | 464287341 |
| KDP | KEURIG DR PEPPER INC | 12,632 | $332K | 0.0% | $26.28 * | $29.91 | -5.3% | SC | 49271V100 |
| AMX | AMERICA MOVIL SAB DE CV | 12,992 | $331K | 0.0% | $25.48 | $18.43 | — | SA | 02390A101 |
| MASI | MASIMO CORPORATION | 1,857 | $331K | 0.0% | $178.24 * | $145.29 | -0.1% | SC | 574795100 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,823 | $331K | 0.0% | $181.57 | $167.73 | — | FET | 464287721 |
| CNS | COHEN & STEERS INC COM | 5,282 | $330K | 0.0% | $62.48 * | $54.52 | +21.2% | SC | 19247A100 |
| CELH | CELSIUS HOLDINGS INC | 9,297 | $330K | 0.0% | $35.50 * | $29.71 | +70.6% | SC | 15118V207 |
| CAVA | CAVA GROUP INC | 4,052 | $328K | 0.0% | $80.95 * | $73.89 | -8.6% | SC | 148929102 |
| BG | BUNGE GLOBAL SA | 2,550 | $324K | 0.0% | $127.06 * | $93.94 | +19.3% | SNC | H11356104 |
| QGEN | QIAGEN NV USD 0.01 | 8,112 | $324K | 0.0% | $39.94 * | $50.32 | 0.0% | SNC | N72482156 |
| CNH | CNH INDUSTRIAL NV | 29,415 | $323K | 0.0% | $10.98 * | $10.06 | +13.4% | SNC | N20944109 |
| MXI | ISHARES S&P GLOBAL MTL | 3,030 | $322K | 0.0% | $106.27 | $79.26 | — | FEN | 464288695 |
| LYB | LYONDELLBASELL IND NV | 3,966 | $320K | 0.0% | $80.69 * | $68.38 | -23.4% | SNC | N53745100 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 1,019 | $320K | 0.0% | $314.03 | $291.94 | — | FET | 464287648 |
| BEN | FRANKLIN RES INC | 13,550 | $320K | 0.0% | $23.62 * | $20.93 | +25.9% | SC | 354613101 |
| ALG | ALAMO GROUP INC COM | 1,941 | $319K | 0.0% | $164.35 * | $190.03 | +3.8% | SC | 011311107 |
| NDSN | NORDSON CORP | 1,194 | $317K | 0.0% | $265.49 * | $272.20 | +1.8% | SC | 655663102 |
| BRZE | BRAZE INC | 13,440 | $317K | 0.0% | $23.59 * | $42.91 | -47.3% | SC | 10576N102 |
| MTCH | MATCH GROUP INC | 10,327 | $317K | 0.0% | $30.70 * | $40.33 | -22.1% | SC | 57667L107 |
| GBTC | GRAYSCALE BITCOIN TR ETF | 5,986 | $316K | 0.0% | $52.79 | $79.19 | — | FET | 389637109 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 3,365 | $314K | 0.0% | $93.31 | $88.25 | — | FEN | 464287325 |
| EFG | ISHARES MSCI GROWTH | 2,807 | $313K | 0.0% | $111.51 | $105.06 | — | FEN | 464288885 |
| IAC | IAC INC | 7,789 | $312K | 0.0% | $40.06 * | $37.74 | -0.1% | SC | 44891N208 |
| AVUV | AVANTIS U.S. SMALL CAP VAL | 2,804 | $309K | 0.0% | $110.20 | $97.93 | — | FEN | 025072877 |
| ATI | ATI INC | 2,106 | $306K | 0.0% | $145.30 * | $66.38 | +98.3% | SC | 01741R102 |
| HUM | HUMANA INC | 1,760 | $305K | 0.0% | $173.30 * | $342.19 | -34.7% | SC | 444859102 |
| VCEL | VERICEL CORP | 9,469 | $305K | 0.0% | $32.21 * | $42.51 | -12.6% | SC | 92346J108 |
| TLTD | FLEXSHARES MORNINGSTAR DEV | 3,243 | $305K | 0.0% | $94.05 | $92.82 | — | FEN | 33939L803 |
| ACM | AECOM | 3,560 | $303K | 0.0% | $85.11 * | $101.09 | -3.9% | SC | 00766T100 |
| NVO | NOVO NORDISK A S ADR | 8,233 | $303K | 0.0% | $36.80 | $100.73 | — | SA | 670100205 |
| UAN | CVR PARTNERS LP | 2,377 | $301K | 0.0% | $126.63 | $90.03 | — | SML | 126633205 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,583 | $300K | 0.0% | $189.51 | $169.65 | — | FET | 464287630 |
| EXE | EXPAND ENERGY CORPORATION | 2,733 | $300K | 0.0% | $109.77 * | $104.42 | +1.3% | SC | 165167735 |
| AVUS | AVANTIS US EQUITY ETF | 2,688 | $299K | 0.0% | $111.24 | $95.16 | — | FET | 025072885 |
| WGO | WINNEBAGO INDUSTRIES | 9,622 | $298K | 0.0% | $30.97 * | $48.02 | -4.5% | SC | 974637100 |
| TPL | TEXAS PACIFIC LAND CORP | 631 | $298K | 0.0% | $472.27 * | $371.01 | +0.6% | SC | 88262P102 |
| ALLE | ALLEGION PLC ORD SHS | 2,044 | $297K | 0.0% | $145.30 * | $140.92 | +18.0% | SNC | G0176J109 |
| KB | KB FINL GROUP INC ADR | 2,955 | $295K | 0.0% | $99.83 | $55.22 | — | SA | 48241A105 |
| CLMT | CALUMET INC | 8,200 | $294K | 0.0% | $35.85 * | $16.45 | +43.6% | SC | 131428104 |
| CASH | META FINANCIAL GROUP INC | 3,301 | $294K | 0.0% | $89.06 * | $77.60 | +9.8% | SC | 59100U108 |
| TAP | MOLSON COORS BEVERAGE COMP | 6,761 | $290K | 0.0% | $42.89 * | $55.89 | -11.5% | SC | 60871R209 |
| PBR | PETROLEO BRASILEIRO ADR | 13,972 | $290K | 0.0% | $20.76 | $12.50 | — | SA | 71654V408 |
| ET | ENERGY TRANSFER LP | 14,935 | $288K | 0.0% | $19.28 | $19.16 | — | SML | 29273V100 |
| ALSN | ALLISON TRANSMISSION H | 2,446 | $287K | 0.0% | $117.33 * | $110.53 | +0.6% | SC | 01973R101 |
| RLI | RLI CORP | 5,021 | $287K | 0.0% | $57.16 * | $68.80 | -12.6% | SC | 749607107 |
| CNC | CENTENE CORP | 8,733 | $287K | 0.0% | $32.86 * | $57.25 | -24.3% | SC | 15135B101 |
| HSTM | HEALTHSTREAM INC | 13,780 | $286K | 0.0% | $20.75 * | $27.54 | -22.3% | SC | 42222N103 |
| PAYC | PAYCOM SOFTWARE INC | 2,353 | $286K | 0.0% | $121.55 * | $179.93 | -23.4% | SC | 70432V102 |
| IRTC | IRHYTHM HOLDINGS INC | 2,432 | $286K | 0.0% | $117.60 * | $125.99 | +25.9% | SC | 450056106 |
| VHT | VANGUARD HEALTH CARE ETF | 1,049 | $286K | 0.0% | $272.64 | $247.94 | — | FET | 92204A504 |
| SUNB | SUNBELT RENTALS HOLDINGS I | 4,372 | $285K | 0.0% | $65.19 | $65.19 | — | SC | 866966104 |
| HEI | HEICO CORPORATION | 1,040 | $285K | 0.0% | $274.04 * | $270.68 | +25.2% | SC | 422806109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11,230 | $281K | 0.0% | $25.02 * | $43.27 | -31.7% | SC | 74276L105 |
| NBIS | NEBIUS GROUP N V | 2,674 | $278K | 0.0% | $103.96 * | $85.78 | +12.4% | SNC | N97284108 |
| VICI | VICI PROPERTIES INC | 10,188 | $277K | 0.0% | $27.19 * | $28.45 | -1.0% | SRE | 925652109 |
| REGL | PROSHARES S&P MIDCAP 400 D | 3,175 | $274K | 0.0% | $86.30 | $85.40 | — | FET | 74347B680 |
| BEP | BROOKFIELD RENEW PRTS | 8,409 | $274K | 0.0% | $32.58 | $29.06 | — | SML | G16258108 |
| FTCS | FIRST TRUST DB STRAT VALUE | 2,955 | $274K | 0.0% | $92.72 | $74.12 | — | FET | 33733E104 |
| AXS | AXIS CAPITAL HOLDINGS | 2,688 | $273K | 0.0% | $101.56 | $101.37 | +1.8% | SNC | G0692U109 |
| ATRC | ATRICURE INC | 9,570 | $273K | 0.0% | $28.53 * | $39.08 | -5.6% | SC | 04963C209 |
| TKC | TURKCELL ILETISIM ADR | 45,113 | $272K | 0.0% | $6.03 | $4.67 | — | SA | 900111204 |
| DBX | DROPBOX INC | 11,949 | $272K | 0.0% | $22.76 * | $23.52 | +9.3% | SC | 26210C104 |
| BHP | BHP GROUP LTD ADR | 3,726 | $270K | 0.0% | $72.46 | $61.28 | — | SA | 088606108 |
| BANF | BANCFIRST CORP | 2,460 | $267K | 0.0% | $108.54 * | $90.02 | +25.4% | SC | 05945F103 |
| VONV | VANGUARD RUSSELL 1000 VALU | 2,833 | $266K | 0.0% | $93.89 | $93.46 | — | FET | 92206C714 |
| ALKT | ALKAMI TECHNOLOGY INC | 16,950 | $266K | 0.0% | $15.69 * | $33.26 | -41.6% | SC | 01644J108 |
| CWAN | CLEARWATER ANALYTICS HOLDI | 11,200 | $264K | 0.0% | $23.57 | $20.58 | +15.8% | SC | 185123106 |
| JQUA | JPMORGAN US QUALITY FACTOR | 4,292 | $263K | 0.0% | $61.28 | $61.28 | — | FET | 46641Q761 |
| CE | CELANESE CRP DEL COM SER A | 3,970 | $262K | 0.0% | $65.99 * | $132.94 | -62.8% | SC | 150870103 |
| HLN | HALEON PLC ADR | 25,986 | $260K | 0.0% | $10.01 | $7.64 | — | SA | 405552100 |
| EEMV | ISHARES MSCI EMERGING | 4,000 | $259K | 0.0% | $64.75 | $64.58 | — | FEN | 464286533 |
| GABC | GERMAN AMERICAN BANCORP IN | 6,200 | $259K | 0.0% | $41.77 | $28.30 | +46.9% | SC | 373865104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 7,263 | $257K | 0.0% | $35.38 | $33.18 | — | FET | 85207H104 |
| TCOM | TRIP.COM GROUP LTD ADR | 5,115 | $255K | 0.0% | $49.85 | $49.93 | — | SA | 89677Q107 |
| MRNA | MODERNA INC | 5,019 | $255K | 0.0% | $50.81 * | $78.21 | -45.1% | SC | 60770K107 |
| UFPI | UFP INDUSTRIES INC | 2,757 | $254K | 0.0% | $92.13 * | $74.86 | +41.9% | SC | 90278Q108 |
| FDS | FACTSET RESH SYS INC | 1,161 | $253K | 0.0% | $217.92 * | $298.77 | -17.3% | SC | 303075105 |
| STZ | CONSTELLATION BRANDS CL A | 1,676 | $251K | 0.0% | $149.76 * | $191.92 | -18.7% | SC | 21036P108 |
| DEO | DIAGEO PLC ADR NEW | 3,335 | $248K | 0.0% | $74.36 | $133.78 | — | SA | 25243Q205 |
| EFAV | ISHARES MSCI EAFE MIN VOL | 2,719 | $248K | 0.0% | $91.21 | $70.71 | — | FEN | 46429B689 |
| WTS | WATTS WATER TECHNOLOGIES | 856 | $248K | 0.0% | $289.72 * | $198.73 | +54.0% | SC | 942749102 |
| SCVL | SHOE CARNIVAL INC COM | 15,819 | $247K | 0.0% | $15.61 * | $22.45 | -13.0% | SC | 824889109 |
| TPB | TURNING POINT BRAND INC | 2,845 | $247K | 0.0% | $86.82 * | $103.69 | +18.3% | SC | 90041L105 |
| AVAV | AEROVIRONMENT INC | 1,349 | $247K | 0.0% | $183.10 * | $284.31 | +4.3% | SC | 008073108 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 9,813 | $246K | 0.0% | $25.07 | $42.62 | — | SRE | 65341D102 |
| PRMB | PRIMO BRANDS CORP | 12,978 | $244K | 0.0% | $18.80 | $18.70 | 0.0% | SC | 741623102 |
| GATX | GATX CORP | 1,430 | $244K | 0.0% | $170.63 * | $136.81 | +34.5% | SC | 361448103 |
| BRKR | BRUKER BIOSCIENCES CORP | 6,740 | $244K | 0.0% | $36.20 * | $49.08 | -7.5% | SC | 116794108 |
| AOS | SMITH A O CORP | 3,692 | $243K | 0.0% | $65.82 * | $50.53 | +46.6% | SC | 831865209 |
| AXSM | AXSOME THERAPEUTICS INC | 1,428 | $242K | 0.0% | $169.47 * | $112.08 | +60.8% | SC | 05464T104 |
| TOL | TOLL BROTHERS INC | 1,771 | $242K | 0.0% | $136.65 * | $110.38 | +35.8% | SC | 889478103 |
| FEX | FIRST TRUST LARGE CAP CORE | 1,984 | $242K | 0.0% | $121.98 | $109.88 | — | FET | 33734K109 |
| IBDW | ISHARES IBONDS DEC 2031 TE | 11,556 | $242K | 0.0% | $20.94 | $20.94 | — | FEF | 46436E486 |
| IBDY | ISHARES IBONDS DEC 2033 TE | 9,319 | $241K | 0.0% | $25.86 | $25.86 | — | FEF | 46436E130 |
| IBDX | ISHARES IBONDS DEC 2032 TE | 9,540 | $241K | 0.0% | $25.26 | $25.26 | — | FEF | 46436E312 |
| PIPR | PIPER SANDLER COS NPV | 3,152 | $241K | 0.0% | $76.46 | $76.46 | — | SC | 724078209 |
| IBDV | ISHARES IBONDS DEC 2030 TE | 10,934 | $239K | 0.0% | $21.86 | $21.86 | — | FEF | 46436E726 |
| IBDZ | ISHARES IBONDS DEC 2034 TE | 9,138 | $238K | 0.0% | $26.05 | $26.05 | — | FEN | 46438G653 |
| IBDU | ISHARES IBONDS DEC 2029 TE | 10,174 | $237K | 0.0% | $23.29 | $23.29 | — | FEF | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TE | 9,278 | $235K | 0.0% | $25.33 | $25.33 | — | FEF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TE | 9,667 | $234K | 0.0% | $24.21 | $24.21 | — | FEF | 46435UAA9 |
| GXO | GXO LOGISTICS INC | 4,492 | $234K | 0.0% | $52.09 * | $57.57 | +2.7% | SC | 36262G101 |
| VGSH | VANGUARD SHRT-TRM TREASURY | 4,005 | $234K | 0.0% | $58.43 | $58.43 | — | FEF | 92206C102 |
| IBDR | ISHARES IBONDS DEC 2026 TE | 9,594 | $233K | 0.0% | $24.29 | $24.29 | — | FEF | 46435GAA0 |
| LOPE | GRAND CANYON ED INC | 1,369 | $233K | 0.0% | $170.20 | $166.72 | +1.5% | SC | 38526M106 |
| GTLB | GITLAB INC | 10,675 | $231K | 0.0% | $21.64 * | $45.51 | -27.8% | SC | 37637K108 |
| GOLF | ACUSHNET HOLDINGS CORP | 2,457 | $230K | 0.0% | $93.61 | $75.49 | +26.1% | SC | 005098108 |
| ERIE | ERIE INDEMNITY CO CL A | 917 | $230K | 0.0% | $250.82 * | $241.67 | +15.5% | SC | 29530P102 |
| BMOP | BNY MELLON MUNICIPAL OPPOR | 9,330 | $230K | 0.0% | $24.65 | $24.65 | — | FEE | 05613H803 |
| RGEN | REPLIGEN CORP | 1,943 | $229K | 0.0% | $117.86 * | $191.42 | -20.4% | SC | 759916109 |
| KHC | KRAFT HEINZ CO | 10,167 | $229K | 0.0% | $22.52 * | $31.77 | -24.7% | SC | 500754106 |
| E | ENI S.P.A. ADR | 4,066 | $229K | 0.0% | $56.32 | $31.41 | — | SA | 26874R108 |
| FOX | FOX CORP - CLASS B | 4,304 | $228K | 0.0% | $52.97 * | $49.05 | +23.9% | SC | 35137L204 |
| BWIN | BALDWIN INSURANCE GROUP | 10,280 | $226K | 0.0% | $21.98 | $28.52 | -24.2% | SC | 05589G102 |
| POR | PORTLAND GEN ELEC CO NEW | 4,257 | $225K | 0.0% | $52.85 * | $41.50 | +21.9% | SC | 736508847 |
| CVE | CENOVUS ENERGY | 8,505 | $225K | 0.0% | $26.46 * | $19.48 | +0.6% | SN | 15135U109 |
| CPB | THE CAMPBELLS COMPANY | 10,111 | $225K | 0.0% | $22.25 * | $37.42 | -27.1% | SC | 134429109 |
| WTFC | WINTRUST FINANCIAL | 1,609 | $224K | 0.0% | $139.22 * | $117.73 | +27.4% | SC | 97650W108 |
| ELF | ELF BEAUTY INC | 3,695 | $224K | 0.0% | $60.62 * | $125.83 | -31.9% | SC | 26856L103 |
| PPG | PPG INDUSTRIES INC | 2,065 | $220K | 0.0% | $106.54 * | $119.29 | -2.0% | SC | 693506107 |
| JXI | ISHARES TR S&P GL UTILS | 2,542 | $219K | 0.0% | $86.15 | $61.47 | — | FEN | 464288711 |
| WST | WEST PHARMACEUTICAL SVC | 878 | $219K | 0.0% | $249.43 | $250.91 | +0.4% | SC | 955306105 |
| XMVM | INVESCO S&P MIDCAP VALUE W | 3,339 | $217K | 0.0% | $64.99 | $64.99 | — | FET | 46137V456 |
| COCO | VITA COCO CO INC/THE | 4,483 | $215K | 0.0% | $47.96 * | $36.83 | +48.6% | SC | 92846Q107 |
| FAF | FIRST AMERICAN FINAN CORP | 3,537 | $212K | 0.0% | $59.94 * | $49.39 | +29.9% | SC | 31847R102 |
| IJS | ISHARES S & P SMALL-CAP600 | 1,788 | $212K | 0.0% | $118.57 | $94.66 | — | FET | 464287879 |
| CAI | CARIS LIFE SCIENCES INC | 11,880 | $212K | 0.0% | $17.85 * | $28.16 | -15.7% | SC | 142152107 |
| SYBT | STOCK YARDS BANCORP INC | 3,185 | $211K | 0.0% | $66.25 * | $45.56 | +49.6% | SC | 861025104 |
| ATMU | ATMUS FILTRATION TECHNOLOG | 3,688 | $210K | 0.0% | $56.94 * | $39.15 | +50.7% | SC | 04956D107 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TA | 8,646 | $210K | 0.0% | $24.29 | $24.23 | — | FET | 33939L506 |
| SEIC | SEI INVESTMENTS | 2,655 | $208K | 0.0% | $78.34 * | $75.32 | +11.8% | SC | 784117103 |
| TDIV | FIRST TR NASDAQ TECH DIV | 2,200 | $206K | 0.0% | $93.64 | $93.64 | — | FET | 33738R118 |
| TEX | TEREX CORP DEL | 3,432 | $202K | 0.0% | $58.86 * | $57.72 | +8.0% | SC | 880779103 |
| WHR | WHIRLPOOL CORP | 3,723 | $200K | 0.0% | $53.72 * | $98.41 | -15.3% | SC | 963320106 |
| VSEC | VSE CORP | 1,085 | $200K | 0.0% | $184.33 * | $150.22 | +38.5% | SC | 918284100 |
| RWR | ST STR SPDR DJ REIT ETF | 1,962 | $198K | 0.0% | $100.92 | $97.11 | — | FET | 78464A607 |
| XLRE | ST STR REAL ESTATE SELECT | 4,815 | $197K | 0.0% | $40.91 | $40.95 | — | FET | 81369Y860 |
| KRMN | KARMAN HOLDINGS INC | 2,460 | $197K | 0.0% | $80.08 * | $53.90 | +78.3% | SC | 485924104 |
| — | BANK OF AMERICA CRP | 165 | $197K | 0.0% | $1193.94 | $1193.94 | — | SPC | 060505682 |
| VRRM | VERRA MOBILITY CORP | 13,840 | $197K | 0.0% | $14.23 * | $23.35 | -13.6% | SC | 92511U102 |
| TTD | TRADE DESK INC/THE | 8,633 | $196K | 0.0% | $22.70 * | $42.33 | -26.3% | SC | 88339J105 |
| USLM | US LIME & MINERALS INC | 1,503 | $196K | 0.0% | $130.41 * | $117.49 | +1.6% | SC | 911922102 |
| PCTY | PAYLOCITY HOLDINGS CORP | 1,812 | $196K | 0.0% | $108.17 * | $152.00 | -14.9% | SC | 70438V106 |
| CYTK | CYTOKINETICS INC | 2,968 | $196K | 0.0% | $66.04 * | $48.95 | +31.7% | SC | 23282W605 |
| R | RYDER SYSTEM INC | 946 | $193K | 0.0% | $204.02 | $122.41 | +65.9% | SC | 783549108 |
| IWY | ISHARES RUSSELL TOP 200 GR | 772 | $193K | 0.0% | $250.00 | $170.01 | — | FET | 464289438 |
| SPYG | ST STR SPDR S&P 500 GROWTH | 1,969 | $193K | 0.0% | $98.02 | $83.11 | — | FET | 78464A409 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,850 | $193K | 0.0% | $67.72 * | $78.59 | +1.8% | SC | 78467J100 |
| CCJ | CAMECO CORP | 1,763 | $192K | 0.0% | $108.91 * | $58.36 | +99.3% | SNC | 13321L108 |
| CNXC | CONCENTRIX CORP | 6,987 | $191K | 0.0% | $27.34 * | $66.97 | -43.3% | SC | 20602D101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,554 | $190K | 0.0% | $25.15 | $32.76 | — | FET | 808524102 |
| ASH | ASHLAND INC | 3,386 | $188K | 0.0% | $55.52 * | $62.18 | +0.3% | SC | 044186104 |
| DGRS | WISDOMTREE U.S. SMALLCAP Q | 3,527 | $187K | 0.0% | $53.02 | $50.03 | — | FET | 97717X651 |
| HZO | MARINEMAX INC | 6,789 | $184K | 0.0% | $27.10 * | $28.21 | +0.2% | SC | 567908108 |
| IYR | ISHARES US REAL ESTATE ETF | 1,933 | $183K | 0.0% | $94.67 | $93.83 | — | FET | 464287739 |
| ZION | ZIONS BANCORPORATION NA | 3,159 | $182K | 0.0% | $57.61 * | $43.49 | +39.9% | SC | 989701107 |
| IBOC | INTERNATIONAL BANCSHARES C | 2,691 | $181K | 0.0% | $67.26 * | $47.97 | +45.9% | SC | 459044103 |
| WSO | WATSCO INC | 496 | $181K | 0.0% | $364.92 * | $451.56 | -13.1% | SC | 942622200 |
| SKM | SK TELECOM CO LTD ADR | 6,167 | $181K | 0.0% | $29.35 | $26.05 | — | SA | 78440P306 |
| FTLS | FIRST TRUST EXCHANGE-TRADE | 2,570 | $181K | 0.0% | $70.43 | $70.43 | — | FET | 33739P103 |
| BHC | BAUSCH HEALTH COS INC | 33,257 | $180K | 0.0% | $5.41 * | $6.48 | -1.0% | SNC | 071734107 |
| AGX | ARGAN INC | 330 | $180K | 0.0% | $545.45 * | $225.62 | +64.2% | SC | 04010E109 |
| WSM | WILLIAMS SONOMA | 979 | $178K | 0.0% | $181.82 * | $157.48 | +32.0% | SC | 969904101 |
| IVZ | INVESCO LTD ADR | 7,288 | $177K | 0.0% | $24.29 * | $20.62 | +33.1% | SA | G491BT108 |
| NVT | NVENT ELECTRIC PLC | 1,488 | $176K | 0.0% | $118.28 * | $75.05 | +49.7% | SNC | G6700G107 |
| REG | REGENCY CTRS CORP | 2,274 | $173K | 0.0% | $76.08 * | $56.15 | +21.0% | SRE | 758849103 |
| STRV | STRIVE 500 ETF | 4,118 | $173K | 0.0% | $42.01 | $24.28 | — | FET | 02072L680 |
| — | GENERAL AMERN INVS INC | 2,944 | $172K | 0.0% | $58.42 | $33.73 | — | SC | 368802104 |
| TLK | TELEKOMUNIKASI INDO ADR | 9,155 | $171K | 0.0% | $18.68 | $21.35 | — | SA | 715684106 |
| CX | CEMEX SAB DE CC ADR | 14,943 | $171K | 0.0% | $11.44 | $6.65 | — | SA | 151290889 |
| MAA | MID-AMER APT CMNTYS INC | 1,392 | $170K | 0.0% | $122.13 * | $125.85 | +10.6% | SC | 59522J103 |
| SHAK | SHAKE SHACK INC | 1,907 | $169K | 0.0% | $88.62 * | $84.30 | +10.3% | SC | 819047101 |
| UMH | UMH PROPERTIES INC | 11,737 | $169K | 0.0% | $14.40 | $15.99 | — | SRE | 903002103 |
| TRTN 8 PERP | TRITON INTERNATIONAL LTD | 6,800 | $169K | 0.0% | $24.85 | $24.85 | — | SNP | G9078F131 |
| BAX | BAXTER INTERNATIONAL INC | 9,850 | $165K | 0.0% | $16.75 * | $26.19 | -21.9% | SC | 071813109 |
| CORZ | CORE SCIENTIFIC INC | 11,060 | $165K | 0.0% | $14.92 * | $14.29 | +23.9% | SC | 21874A106 |
| LW | LAMB WESTON HOLDINGS INC | 3,879 | $164K | 0.0% | $42.28 * | $85.66 | -46.7% | SC | 513272104 |
| HUBS | HUBSPOT INC | 667 | $163K | 0.0% | $244.38 * | $422.93 | -31.0% | SC | 443573100 |
| BURL | BURLINGTON STORES INC | 505 | $163K | 0.0% | $322.77 * | $258.16 | +17.8% | SC | 122017106 |
| PLTK | PLAYTIKA HOLDING CORP | 57,130 | $159K | 0.0% | $2.78 * | $7.51 | -52.9% | SC | 72815L107 |
| FLEX | FLEX LTD | 2,418 | $159K | 0.0% | $65.76 * | $44.68 | +43.2% | SNC | Y2573F102 |
| — | TRI-CONTINENTAL CORP | 4,997 | $157K | 0.0% | $31.42 | $29.95 | — | FFT | 895436103 |
| WYNN | WYNN RESORTS LTD | 1,524 | $156K | 0.0% | $102.36 * | $95.59 | +19.4% | SC | 983134107 |
| WPC | W P CAREY INC COM | 2,286 | $156K | 0.0% | $68.24 | $62.68 | — | SRE | 92936U109 |
| ICF | ISHARES SELECT US REIT EFT | 2,500 | $155K | 0.0% | $62.00 | $59.00 | — | FET | 464287564 |
| BBIO | BRIDGEBIO PHARMA INC | 2,086 | $155K | 0.0% | $74.30 | $46.08 | +61.6% | SC | 10806X102 |
| THC | TENET HEALTHCARE CORP | 810 | $153K | 0.0% | $188.89 * | $160.94 | +28.1% | SC | 88033G407 |
| SCHE | SCHWAB EMERGING MARKETS EQ | 4,607 | $152K | 0.0% | $32.99 | $27.57 | — | FEN | 808524706 |
| RIOT | RIOT PLATFORMS INC | 12,293 | $152K | 0.0% | $12.36 * | $14.05 | +13.0% | SC | 767292105 |
| KNF | KNIFE RIVER CORP | 1,852 | $151K | 0.0% | $81.53 * | $82.70 | -4.4% | SC | 498894104 |
| VGIT | VANGUARD INTERMEDIATE-TERM | 2,528 | $151K | 0.0% | $59.73 | $59.53 | — | FEF | 92206C706 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,627 | $150K | 0.0% | $57.10 * | $69.56 | -13.4% | SC | 74275K108 |
| BTU | PEABODY ENERGY CORP | 4,542 | $150K | 0.0% | $33.03 * | $18.41 | +88.8% | SC | 704551100 |
| OI | O-I GLASS INC | 14,200 | $150K | 0.0% | $10.56 * | $15.49 | -1.0% | SC | 67098H104 |
| TRNS | TRANSCAT INC | 2,035 | $149K | 0.0% | $73.22 * | $95.16 | -28.2% | SC | 893529107 |
| WPM | WHEATON PRECIOUS METALS CO | 1,129 | $148K | 0.0% | $131.09 * | $91.92 | +52.1% | SN | 962879102 |
| AMSF | AMERISAFE INC | 4,438 | $148K | 0.0% | $33.35 * | $41.61 | -9.0% | SC | 03071H100 |
| DSI | ISHARES ESG MSCI KLD 400 | 1,200 | $145K | 0.0% | $120.83 | $105.09 | — | FET | 464288570 |
| DCI | DONALDSON CO | 1,707 | $145K | 0.0% | $84.94 * | $73.31 | +39.0% | SC | 257651109 |
| MRX | MAREX GROUP PLC | 3,260 | $145K | 0.0% | $44.48 * | $36.59 | +9.6% | SNC | G5S37H101 |
| ICLR | ICON PLC | 1,312 | $145K | 0.0% | $110.52 * | $169.70 | -7.9% | SNC | G4705A100 |
| STWD | STARWOOD PROPERTY TRUST | 8,460 | $145K | 0.0% | $17.14 | $18.87 | — | SC | 85571B105 |
| PFGC | PERFORMANCE FOOD GROUP | 1,685 | $144K | 0.0% | $85.46 * | $76.49 | +22.9% | SC | 71377A103 |
| HIMU | ISHARES HIGH YIELD MUNI AC | 3,000 | $144K | 0.0% | $48.00 | $48.00 | — | FEE | 092528843 |
| BRC | BRADY WH CL A NON VTG | 1,757 | $142K | 0.0% | $80.82 * | $71.48 | +22.6% | SC | 104674106 |
| FRT | FEDERAL REALTY INVESTMENT | 1,327 | $141K | 0.0% | $106.25 * | $99.53 | -0.5% | SC | 313745101 |
| HYS | PIMCO ETF TR 0-5 HIGH YLD | 1,500 | $140K | 0.0% | $93.33 | $93.33 | — | FEF | 72201R783 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 829 | $140K | 0.0% | $168.88 | $137.44 | — | FET | 464287556 |
| CMC | COMMERCIAL METALS CO | 2,265 | $139K | 0.0% | $61.37 * | $54.92 | +40.1% | SC | 201723103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 1,472 | $139K | 0.0% | $94.43 * | $85.95 | +0.8% | SC | 530909308 |
| AMLP | ALERIAN MLP ETF | 2,627 | $138K | 0.0% | $52.53 | $39.29 | — | FET | 00162Q452 |
| SLAB | SILICON LABORATORIES | 663 | $138K | 0.0% | $208.14 * | $132.64 | +28.4% | SC | 826919102 |
| LII | LENNOX INTL INC COM | 298 | $138K | 0.0% | $463.09 * | $535.59 | -1.7% | SC | 526107107 |
| INSM | INSMED INC COM | 823 | $135K | 0.0% | $164.03 * | $107.53 | +47.9% | SC | 457669307 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,120 | $135K | 0.0% | $120.54 | $120.54 | — | FET | 46137V837 |
| REZI | RESIDEO TECH INC | 4,003 | $134K | 0.0% | $33.47 * | $25.31 | +43.1% | SC | 76118Y104 |
| NICE | NICE LTD ADR | 1,194 | $132K | 0.0% | $110.55 | $189.85 | — | SA | 653656108 |
| TM | TOYOTA MTR LTD ADR | 639 | $132K | 0.0% | $206.57 | $192.00 | — | SA | 892331307 |
| PVH | PVH CORP | 1,873 | $131K | 0.0% | $69.94 * | $80.72 | -18.1% | SC | 693656100 |
| SW | SMURFIT WESTROCK PLC | 3,208 | $128K | 0.0% | $39.90 * | $44.13 | -0.3% | SNC | G8267P108 |
| SNN | SMITH&NEPHEW PLC SP ADR | 3,988 | $127K | 0.0% | $31.85 | $29.93 | — | SA | 83175M205 |
| HTFL | HEARTFLOW INC | 5,180 | $126K | 0.0% | $24.32 * | $28.97 | 0.0% | SC | 42238D107 |
| NTR | NUTRIEN LTD | 1,682 | $126K | 0.0% | $74.91 * | $64.40 | +5.8% | SN | 67077M108 |
| PAG | PENSKE AUTO GROUP INC | 830 | $124K | 0.0% | $149.40 * | $129.99 | +25.9% | SC | 70959W103 |
| EQNR | EQUINOR ASA ADR | 2,957 | $124K | 0.0% | $41.93 | $24.42 | — | SA | 29446M102 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 2,129 | $122K | 0.0% | $57.30 | $56.53 | +2.3% | SC | 499049104 |
| COLB | COLUMBIA BANKING SYS | 4,360 | $120K | 0.0% | $27.52 * | $25.06 | +19.5% | SC | 197236102 |
| SIBN | SI-BONE INC | 9,375 | $119K | 0.0% | $12.69 * | $18.21 | -7.1% | SC | 825704109 |
| CRUS | CIRRUS LOGIC INC | 818 | $118K | 0.0% | $144.25 * | $127.87 | +3.6% | SC | 172755100 |
| ARE | ALEXANDRIA REAL EST EQ INC | 2,553 | $118K | 0.0% | $46.22 * | $74.11 | -33.9% | SRE | 015271109 |
| SNOW | SNOWFLAKE INC | 773 | $117K | 0.0% | $151.36 * | $238.73 | -18.5% | SC | 833445109 |
| UMC | UNITED MICROELECTRN ADR | 13,050 | $117K | 0.0% | $8.97 | $9.35 | — | SA | 910873405 |
| CRNX | CRINETICS PHARMACEUTICALS | 3,239 | $117K | 0.0% | $36.12 * | $32.57 | +51.1% | SC | 22663K107 |
| BLD | TOPBUILD CORP - W/I | 328 | $115K | 0.0% | $350.61 * | $349.82 | +40.6% | SC | 89055F103 |
| OC | OWENS CORNING INC | 1,056 | $115K | 0.0% | $108.90 * | $122.66 | +2.5% | SC | 690742101 |
| NKTR | NEKTAR THERAPEUTICS | 1,565 | $112K | 0.0% | $71.57 * | $31.91 | +51.4% | SC | 640268306 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 2,275 | $112K | 0.0% | $49.23 * | $33.49 | +35.8% | SC | 80706P103 |
| CPT | CAMDEN PPTY TR SBI | 1,140 | $111K | 0.0% | $97.37 * | $90.67 | +21.5% | SC | 133131102 |
| IEX | IDEX CORP | 581 | $110K | 0.0% | $189.33 * | $154.52 | +28.8% | SC | 45167R104 |
| NWS | NEWS CORP NEW CL B | 3,801 | $108K | 0.0% | $28.41 | $22.81 | +26.0% | SC | 65249B208 |
| SCCO | SOUTHERN COPPER CORP DEL | 619 | $107K | 0.0% | $172.86 * | $93.70 | +99.9% | SC | 84265V105 |
| SLG | SL GREEN REALTY CORP | 2,922 | $107K | 0.0% | $36.62 | $59.52 | — | SRE | 78440X887 |
| BBVA | BANCO BILBAO VIZ AR ADR | 4,925 | $107K | 0.0% | $21.73 | $16.21 | — | SA | 05946K101 |
| SOLV | SOLVENTUM CORP | 1,646 | $107K | 0.0% | $65.01 * | $63.89 | +22.7% | SC | 83444M101 |
| FNCL | FIDELITY MSCI FINANCIALS I | 1,505 | $106K | 0.0% | $70.43 | $70.43 | — | FET | 316092501 |
| WIT | WIPRO LIMITED ADR | 49,943 | $106K | 0.0% | $2.12 | $5.41 | — | SA | 97651M109 |
| ARMK | ARAMARK | 2,599 | $106K | 0.0% | $40.78 * | $36.38 | +7.4% | SC | 03852U106 |
| — | FIFTH THIRD BANCORP | 4,000 | $104K | 0.0% | $26.00 | $26.00 | — | SPI | 316773837 |
| PSEC | PROSPECT CAPITAL CORP | 40,000 | $104K | 0.0% | $2.60 * | $4.79 | -41.8% | SC | 74348T102 |
| FPI | FARMLAND PARTNERS INC | 9,265 | $104K | 0.0% | $11.23 | $9.67 | — | SRE | 31154R109 |
| BINC | ISHARES FLEXIBLE INCOME AC | 2,000 | $104K | 0.0% | $52.00 | $52.00 | — | FEF | 092528603 |
| IYH | ISHARES DJ US HEALTH | 1,685 | $104K | 0.0% | $61.72 | $59.11 | — | FET | 464287762 |
| FXH | FIRST TR EXCH TRD FD II | 935 | $103K | 0.0% | $110.16 | $107.72 | — | FET | 33734X143 |
| AA | ALCOA UPSTREAM CORP | 1,559 | $103K | 0.0% | $66.07 * | $43.62 | +40.1% | SC | 013872106 |
| SAN | BANCO SANTANDER SA ADR | 9,088 | $103K | 0.0% | $11.33 | $9.48 | — | SA | 05964H105 |
| IONQ | IONQ INC | 3,566 | $102K | 0.0% | $28.60 * | $47.50 | -12.8% | SC | 46222L108 |
| CRS | CARPENTER TECHNOLOGY | 259 | $102K | 0.0% | $393.82 * | $168.82 | +106.9% | SC | 144285103 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,555 | $101K | 0.0% | $64.95 * | $46.69 | +44.0% | SC | 42328H109 |
| GIB | CGI INC | 1,371 | $100K | 0.0% | $72.94 * | $109.42 | -23.3% | SN | 12532H104 |
| VCYT | VERACYTE INC | 3,097 | $100K | 0.0% | $32.29 * | $28.69 | +37.1% | SC | 92337F107 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,571 | $98,000 | 0.0% | $62.38 | $47.96 | — | FEN | 464286608 |
| RKT | ROCKET COS INC | 6,905 | $98,000 | 0.0% | $14.19 * | $17.93 | +12.4% | SC | 77311W101 |
| FWRG | FIRST WATCH RESTAURANT GRO | 9,280 | $97,000 | 0.0% | $10.45 * | $19.27 | -17.1% | SC | 33748L101 |
| HMC | HONDA MOTOR CO LTD ADR | 3,878 | $95,000 | 0.0% | $24.50 | $28.58 | — | SA | 438128308 |
| AVTR | AVANTOR INC | 12,088 | $95,000 | 0.0% | $7.86 * | $25.28 | -56.5% | SC | 05352A100 |
| TTC | TORO CO | 1,021 | $95,000 | 0.0% | $93.05 | $71.16 | +30.8% | SC | 891092108 |
| MOO | VANECK AGRIBUSINESS ETF | 1,108 | $94,000 | 0.0% | $84.84 | $64.08 | — | FEN | 92189F700 |
| FLR | FLUOR CORP NEW COM | 2,001 | $93,000 | 0.0% | $46.48 | $40.46 | +15.6% | SC | 343412102 |
| FOR | FORESTAR GROUP INC | 3,740 | $91,000 | 0.0% | $24.33 * | $25.27 | +8.5% | SC | 346232101 |
| LOAR | LOAR HOLDINGS INC | 1,590 | $91,000 | 0.0% | $57.23 * | $76.09 | -9.4% | SC | 53947R105 |
| IVOO | VANGUARD S&P M-CAP 400 ETF | 800 | $91,000 | 0.0% | $113.75 | $111.23 | — | FET | 921932885 |
| AMCR | AMCOR PLC USD 0.01 | 2,284 | $91,000 | 0.0% | $39.84 * | $45.83 | 0.0% | SNC | G0250X149 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,639 | $90,000 | 0.0% | $54.91 | $40.51 | — | FET | 464286509 |
| SRAD | SPORTRADAR HOLDING AG | 5,375 | $90,000 | 0.0% | $16.74 | $26.89 | — | SNC | H8088L103 |
| WBS | WEBSTER FINL CORP CONN | 1,296 | $90,000 | 0.0% | $69.44 | $56.34 | +21.1% | SC | 947890109 |
| OSK | OSHKOSH CORP | 612 | $90,000 | 0.0% | $147.06 * | $103.54 | +52.6% | SC | 688239201 |
| RACE | FERRARI NV | 260 | $88,000 | 0.0% | $338.46 * | $193.56 | +84.2% | SNC | N3167Y103 |
| ABEV | AMBEV ADR | 30,240 | $88,000 | 0.0% | $2.91 | $2.52 | — | SA | 02319V103 |
| TKR | TIMKEN CO | 862 | $86,000 | 0.0% | $99.77 | $76.95 | +27.9% | SC | 887389104 |
| OGE | OGE ENERGY CORP | 1,777 | $85,000 | 0.0% | $47.83 * | $42.40 | +4.8% | SC | 670837103 |
| CURI | CURIOSITYSTREAM INC | 28,854 | $85,000 | 0.0% | $2.95 * | $8.89 | -60.9% | SC | 23130Q107 |
| EXEL | EXELIXIS INC | 1,972 | $85,000 | 0.0% | $43.10 | $31.25 | +40.0% | SC | 30161Q104 |
| VNQI | VANGUARD GLBL EX-US REAL | 1,908 | $85,000 | 0.0% | $44.55 | $40.68 | — | FEN | 922042676 |
| AR | ANTERO RES CORP | 1,957 | $84,000 | 0.0% | $42.92 * | $32.76 | +3.2% | SC | 03674X106 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 4,409 | $84,000 | 0.0% | $19.05 | $18.95 | — | SRE | 09257W100 |
| INSP | INSPIRE MEDICAL SYSTEMS IN | 1,615 | $83,000 | 0.0% | $51.39 * | $220.62 | -64.9% | SC | 457730109 |
| PDBC | INVESCO OPTIMUM YIELD DIVE | 4,806 | $83,000 | 0.0% | $17.27 | $13.32 | — | FET | 46090F100 |
| LFST | LIFESTANCE HEALTH GROUP IN | 12,873 | $82,000 | 0.0% | $6.37 * | $6.10 | +17.0% | SC | 53228F101 |
| CWST | CASELLA WASTE SYSTEM CL A | 1,010 | $81,000 | 0.0% | $80.20 * | $92.73 | +9.7% | SC | 147448104 |
| CBT | CABOT CORP | 1,072 | $81,000 | 0.0% | $75.56 * | $73.36 | -0.2% | SC | 127055101 |
| KD | KYNDRYL HOLDINGS INC | 6,079 | $80,000 | 0.0% | $13.16 * | $26.62 | -22.7% | SC | 50155Q100 |
| NLY | ANNALY CAPITAL MANAGEMENT | 3,699 | $79,000 | 0.0% | $21.36 | $20.54 | — | SC | 035710839 |
| ANAB | ANAPTYSBIO INC | 1,428 | $79,000 | 0.0% | $55.32 * | $23.05 | +114.2% | SC | 032724106 |
| FNF | FIDELITY NATL FINANCIAL GP | 1,693 | $79,000 | 0.0% | $46.66 * | $53.48 | +2.0% | SC | 31620R303 |
| RITM | RITHM CAPITAL CORP | 8,303 | $79,000 | 0.0% | $9.51 | $10.13 | — | SRE | 64828T201 |
| VNO | VORNADO REALTY TRUST | 3,019 | $79,000 | 0.0% | $26.17 | $33.13 | — | SRE | 929042109 |
| VKTX | VIKING THERAPEUTICS | 2,400 | $78,000 | 0.0% | $32.50 * | $31.35 | 0.0% | SC | 92686J106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALU | 2,549 | $78,000 | 0.0% | $30.60 | $30.60 | — | FET | 808524409 |
| SPTM | ST STR SPDR S&P 1500 COMP | 970 | $77,000 | 0.0% | $79.38 | $80.96 | — | FET | 78464A805 |
| KYMR | KYMERA THERAPEUTICS INC | 928 | $77,000 | 0.0% | $82.97 * | $44.55 | +74.2% | SC | 501575104 |
| UGI | UGI CORP NEW | 2,098 | $77,000 | 0.0% | $36.70 * | $33.49 | +14.1% | SC | 902681105 |
| EVR | EVERCORE PARTNERS CL-A | 257 | $77,000 | 0.0% | $299.61 * | $257.10 | +36.9% | SC | 29977A105 |
| KEX | KIRBY CORP | 577 | $77,000 | 0.0% | $133.45 * | $84.85 | +46.9% | SC | 497266106 |
| OVV | OVINTIV INC | 1,288 | $77,000 | 0.0% | $59.78 * | $42.84 | +1.9% | SC | 69047Q102 |
| QRVO | QORVO | 986 | $77,000 | 0.0% | $78.09 * | $104.68 | -21.5% | SC | 74736K101 |
| AIR | AAR CORP | 697 | $76,000 | 0.0% | $109.04 * | $74.68 | +42.2% | SC | 000361105 |
| MRP | MILLROSE PROPERTIES CL A | 2,732 | $76,000 | 0.0% | $27.82 | $29.80 | — | SRE | 601137102 |
| PR | PERMIAN RESOURCES CORP | 3,537 | $76,000 | 0.0% | $21.49 * | $13.49 | +17.0% | SC | 71424F105 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 2,756 | $76,000 | 0.0% | $27.58 | $25.46 | — | SA | 500472303 |
| SHV | ISHARES 0-1 YR TREA BD ETF | 689 | $76,000 | 0.0% | $110.30 | $110.30 | — | FEF | 464288679 |
| DON | WISDOMTREE TR MIDCP DV FD | 1,430 | $75,000 | 0.0% | $52.45 | $52.14 | — | FET | 97717W505 |
| MFG | MIZUHO FINL GP ADR | 9,395 | $75,000 | 0.0% | $7.98 | $5.54 | — | SA | 60687Y109 |
| SNX | TD SYNNEX CORPORATION | 441 | $74,000 | 0.0% | $167.80 * | $130.08 | +21.1% | SC | 87162W100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,350 | $74,000 | 0.0% | $31.49 * | $14.20 | +98.4% | SC | 28036F105 |
| SMH | VANECK SEMICONDUCTOR ETF | 194 | $74,000 | 0.0% | $381.44 | $254.10 | — | FET | 92189F676 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY | 956 | $74,000 | 0.0% | $77.41 | $66.57 | — | SC | 531229771 |
| SF | STIFEL FINL CORP | 1,009 | $74,000 | 0.0% | $73.34 * | $101.99 | +23.0% | SC | 860630102 |
| ALLY | ALLY FINANCIAL INC | 1,849 | $73,000 | 0.0% | $39.48 * | $40.72 | +4.9% | SC | 02005N100 |
| EGP | EASTGROUP PROPERTIES INC | 400 | $73,000 | 0.0% | $182.50 | $165.83 | — | SC | 277276101 |
| WVE | WAVE LIFE SCIENCES LTD | 9,925 | $72,000 | 0.0% | $7.25 * | $7.97 | +72.5% | SNC | Y95308105 |
| ENIC | ENEL CHILE S.A. ADR | 18,212 | $72,000 | 0.0% | $3.95 | $3.54 | — | SA | 29278D105 |
| FTA | FIRST TRUST LG CAP VALUE | 784 | $72,000 | 0.0% | $91.84 | $79.08 | — | FET | 33735J101 |
| COWZ | PACER US CASH COWS 100 ETF | 1,147 | $72,000 | 0.0% | $62.77 | $61.32 | — | FET | 69374H881 |
| ANF | ABERCROMBIE&FITCH CO CL A | 774 | $71,000 | 0.0% | $91.73 * | $100.39 | +1.9% | SC | 002896207 |
| NJR | NJ RESOURCES CORP | 1,289 | $71,000 | 0.0% | $55.08 * | $46.38 | +7.9% | SC | 646025106 |
| — | AMERICAN NATIONAL GROUP IN | 3,000 | $71,000 | 0.0% | $23.67 | $23.67 | — | SPI | 025676859 |
| AL | AIR LEASE CORP | 1,063 | $70,000 | 0.0% | $65.85 * | $39.29 | +64.2% | SC | 00912X302 |
| — | NUVEEN MUNI CREDIT INC FD | 5,643 | $69,000 | 0.0% | $12.23 | $12.58 | — | FFE | 67070X101 |
| YUMC | YUM CHINA HOLDINGS INC | 1,405 | $69,000 | 0.0% | $49.11 * | $51.82 | -0.5% | SC | 98850P109 |
| ROIV | ROIVANT SCIENCES LTD | 2,465 | $69,000 | 0.0% | $27.99 * | $14.54 | +66.3% | SC | G76279101 |
| FHLC | FIDELITY MSCI HEALTH CARE | 975 | $69,000 | 0.0% | $70.77 | $70.77 | — | FET | 316092600 |
| PINS | PINTEREST INC | 3,712 | $68,000 | 0.0% | $18.32 * | $23.86 | -6.9% | SC | 72352L106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 206 | $68,000 | 0.0% | $330.10 | $300.97 | — | FET | 464287523 |
| OII | OCEANEERING INTL INC | 1,885 | $67,000 | 0.0% | $35.54 * | $23.22 | +31.8% | SC | 675232102 |
| NNN | NNN REIT INC | 1,597 | $67,000 | 0.0% | $41.95 | $42.53 | — | SRE | 637417106 |
| VTIP | VANGUARD SHORT-TERM INFLAT | 1,345 | $67,000 | 0.0% | $49.81 | $49.50 | — | FEF | 922020805 |
| GTLS | CHART INDUSTRIES INC | 320 | $67,000 | 0.0% | $209.38 | $164.03 | +26.3% | SC | 16115Q308 |
| RPM | RPM INTL INC | 663 | $66,000 | 0.0% | $99.55 * | $95.19 | +17.8% | SC | 749685103 |
| LEN/B | LENNAR CORP CL B | 788 | $66,000 | 0.0% | $83.76 * | $139.41 | -24.0% | SC | 526057302 |
| BNDX | VANGUARD TOTAL INTL BD ETF | 1,371 | $66,000 | 0.0% | $48.14 | $48.62 | — | FEN | 92203J407 |
| DUOL | DUOLINGO INC | 665 | $66,000 | 0.0% | $99.25 * | $382.87 | -64.0% | SC | 26603R106 |
| UUUU | ENERGY FUELS INC | 3,605 | $66,000 | 0.0% | $18.31 * | $6.67 | +224.0% | SNC | 292671708 |
| IHAK | ISHARES CYBERSECURITY AND | 1,490 | $65,000 | 0.0% | $43.62 | $43.62 | — | FEN | 46435U135 |
| DFUV | DIMENSIONAL US MARKETWIDE | 1,344 | $65,000 | 0.0% | $48.36 | $32.43 | — | FET | 25434V724 |
| OHI | OMEGA HLTH CARE INVESTORS | 1,505 | $65,000 | 0.0% | $43.19 | $34.21 | — | SC | 681936100 |
| FTS | FORTIS INC | 1,167 | $65,000 | 0.0% | $55.70 * | $47.20 | +13.2% | SNC | 349553107 |
| FCN | FTI CONSULTING INC | 361 | $64,000 | 0.0% | $177.29 * | $176.54 | -2.3% | SC | 302941109 |
| DCO | DUCOMMUN INC DEL | 521 | $64,000 | 0.0% | $122.84 * | $93.15 | +24.0% | SC | 264147109 |
| UROY | URANIUM ROYALTY CORP | 17,589 | $64,000 | 0.0% | $3.64 * | $3.91 | +10.6% | SNC | 91702V101 |
| RRC | RANGE RESOURCES CORP | 1,397 | $64,000 | 0.0% | $45.81 * | $35.08 | +3.1% | SC | 75281A109 |
| FNB | FNB CORP | 3,729 | $63,000 | 0.0% | $16.89 * | $15.44 | +15.3% | SC | 302520101 |
| COKE | COCA-COLA CONSOLIDATED INC | 331 | $63,000 | 0.0% | $190.33 * | $125.10 | +27.3% | SC | 191098102 |
| — | PG&E CORP | 1,454 | $63,000 | 0.0% | $43.33 | $39.20 | — | SPC | 69331C306 |
| EXLS | EXLSERVICE HLDGS INC | 2,027 | $63,000 | 0.0% | $31.08 * | $31.13 | +17.7% | SC | 302081104 |
| ATR | APTARGROUP INC | 501 | $63,000 | 0.0% | $125.75 * | $136.08 | -4.4% | SC | 038336103 |
| PSLV | SPROTT PHYSICAL SILVER TRU | 2,600 | $63,000 | 0.0% | $24.23 | $23.46 | — | FFN | 85207K107 |
| FXL | 1ST TR TECH ALPHADEX FD II | 387 | $62,000 | 0.0% | $160.21 | $129.95 | — | FET | 33734X176 |
| OLLI | OLLIES BARGAIN OUTLET | 678 | $62,000 | 0.0% | $91.45 * | $95.30 | +17.8% | SC | 681116109 |
| SMFG | SUMITOMO MITSUI FIN ADR | 3,144 | $62,000 | 0.0% | $19.72 | $16.52 | — | SA | 86562M209 |
| RIO | RIO TINTO PLC SPON ADR | 655 | $61,000 | 0.0% | $93.13 | $64.95 | — | SA | 767204100 |
| GHC | GRAHAM HOLDINGS CO | 57 | $61,000 | 0.0% | $1070.18 * | $1093.47 | +3.0% | SC | 384637104 |
| SPSM | ST STR SPDR POR SM CAP ETF | 1,271 | $61,000 | 0.0% | $47.99 | $46.08 | — | FET | 78468R853 |
| SPRY | ARS PHARMACEUTICALS INC | 7,525 | $61,000 | 0.0% | $8.11 * | $10.29 | -0.5% | SC | 82835W108 |
| IWX | ISHARES RUSSELL TOP 200 VA | 660 | $61,000 | 0.0% | $92.42 | $92.42 | — | FET | 464289420 |
| REET | ISHARES GLOBAL REIT ETF | 2,361 | $60,000 | 0.0% | $25.41 | $25.08 | — | FFN | 46434V647 |
| SM | SM ENERGY CO | 1,888 | $59,000 | 0.0% | $31.25 * | $20.84 | -4.5% | SC | 78454L100 |
| HOG | HARLEY DAVIDSON INC | 2,937 | $59,000 | 0.0% | $20.09 | $20.98 | -3.2% | SC | 412822108 |
| AN | AUTONATION INC | 306 | $59,000 | 0.0% | $192.81 * | $139.81 | +49.7% | SC | 05329W102 |
| DKS | DICKS SPORTING GOODS | 295 | $59,000 | 0.0% | $200.00 * | $202.35 | +2.7% | SC | 253393102 |
| FIVE | FIVE BELOW INC | 257 | $59,000 | 0.0% | $229.57 * | $122.72 | +64.3% | SC | 33829M101 |
| NYT | NEW YORK TIMES CO CL A | 687 | $58,000 | 0.0% | $84.43 * | $42.60 | +69.7% | SC | 650111107 |
| NGG | NATL GRID PLC ADR NEW | 688 | $58,000 | 0.0% | $84.30 | $72.45 | — | SA | 636274409 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,297 | $58,000 | 0.0% | $44.72 | $45.37 | — | SRE | 36467J108 |
| IHDG | WISDOMTREE INTERNATIONAL H | 1,198 | $58,000 | 0.0% | $48.41 | $43.51 | — | FEN | 97717X594 |
| TEAM | ATLASSIAN CORP PLC | 848 | $58,000 | 0.0% | $68.40 * | $161.08 | -29.7% | SNC | 049468101 |
| ORI | OLD REPUBLIC INTL CORP | 1,425 | $57,000 | 0.0% | $40.00 * | $24.84 | +67.4% | SC | 680223104 |
| AFG | AMERICAN FINL GRP INC OHIO | 441 | $57,000 | 0.0% | $129.25 | $125.84 | +2.6% | SC | 025932104 |
| EVTC | EVERTEC INC | 2,006 | $57,000 | 0.0% | $28.41 | $28.91 | -2.0% | SNC | 30040P103 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 1,564 | $57,000 | 0.0% | $36.45 | $32.71 | — | FEN | 464287184 |
| DT | DYNATRACE INC | 1,557 | $57,000 | 0.0% | $36.61 * | $42.96 | -10.6% | SC | 268150109 |
| UNFI | UNITED NATURAL FOODS | 1,258 | $57,000 | 0.0% | $45.31 * | $32.07 | +15.3% | SC | 911163103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,020 | $56,000 | 0.0% | $54.90 | $54.90 | — | FET | 316092840 |
| MXL | MAXLINEAR INC | 3,247 | $56,000 | 0.0% | $17.25 * | $15.72 | +18.4% | SC | 57776J100 |
| PB | PROSPERITY BANCSHARES | 819 | $56,000 | 0.0% | $68.38 * | $65.33 | +10.4% | SC | 743606105 |
| CHH | CHOICE HOTELS INTL | 539 | $56,000 | 0.0% | $103.90 * | $109.25 | -2.8% | SC | 169905106 |
| SMPL | SIMPLY GOOD FOODS CO | 3,877 | $56,000 | 0.0% | $14.44 * | $23.95 | -22.4% | SC | 82900L102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,216 | $55,000 | 0.0% | $45.23 * | $27.24 | +81.8% | SC | 031652100 |
| ALV | AUTOLIV INC | 518 | $55,000 | 0.0% | $106.18 * | $102.12 | +22.3% | SC | 052800109 |
| IDMO | INVESCO S&P INTERNATIONAL | 1,010 | $55,000 | 0.0% | $54.46 | $54.59 | — | FEN | 46138E222 |
| BIL | ST STR SPDR BBG 1-3 MO T-B | 599 | $55,000 | 0.0% | $91.82 | $91.89 | — | FEF | 78468R663 |
| AGI | ALAMOS GOLD INC | 1,214 | $54,000 | 0.0% | $44.48 * | $33.67 | +26.4% | SNC | 011532108 |
| AGCO | AGCO CORP | 456 | $54,000 | 0.0% | $118.42 * | $101.88 | +18.9% | SC | 001084102 |
| IDA | IDACORP INC | 382 | $54,000 | 0.0% | $141.36 * | $112.01 | +20.3% | SC | 451107106 |
| QSR | RESTAURANT BRANDS INTL INC | 732 | $54,000 | 0.0% | $73.77 * | $67.65 | +1.1% | SN | 76131D103 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 395 | $54,000 | 0.0% | $136.71 * | $135.17 | +19.3% | SC | 00790R104 |
| RPRX | ROYALTY PHARMA PLC | 1,094 | $53,000 | 0.0% | $48.45 * | $38.58 | +9.6% | SC | G7709Q104 |
| IDV | ISHARES INTL SEL DIV EFT | 1,251 | $53,000 | 0.0% | $42.37 | $42.37 | — | FEN | 464288448 |
| ALK | ALASKA AIRGROUP | 1,439 | $53,000 | 0.0% | $36.83 * | $49.58 | +5.9% | SC | 011659109 |
| ADC | AGREE REALTY CORP | 706 | $53,000 | 0.0% | $75.07 | $65.46 | — | SRE | 008492100 |
| GPGI | GPGI INC | 3,091 | $53,000 | 0.0% | $17.15 * | $19.95 | +17.0% | SC | 20459V105 |
| IMCV | ISHARES MID VALUE | 621 | $53,000 | 0.0% | $85.35 | $85.35 | — | FET | 464288406 |
| TMHC | TAYLOR MORRISON HOME | 900 | $52,000 | 0.0% | $57.78 * | $63.51 | +0.7% | SC | 87724P106 |
| — | WINTRUST FINANCIAL CORP | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | SPI | 97650W702 |
| AMG | AFFILIATED MANAGERS | 190 | $52,000 | 0.0% | $273.68 * | $249.43 | +25.2% | SC | 008252108 |
| DTM | DT MIDSTREAM INC | 375 | $52,000 | 0.0% | $138.67 * | $77.38 | +62.7% | SC | 23345M107 |
| AGO | ASSURED GUARANTY LTD | 639 | $52,000 | 0.0% | $81.38 * | $56.35 | +53.4% | SNC | G0585R106 |
| SIRI | SIRIUS XM HLDGS NEW NPV | 2,272 | $52,000 | 0.0% | $22.89 * | $26.84 | -22.0% | SC | 829933100 |
| WTRG | ESSENTIAL UTILITIES INC | 1,293 | $52,000 | 0.0% | $40.22 * | $39.86 | -2.7% | SC | 29670G102 |
| LEA | LEAR CORP | 417 | $51,000 | 0.0% | $122.30 * | $102.80 | +24.2% | SC | 521865204 |
| HLI | HOULIHAN LOKEY INC | 354 | $51,000 | 0.0% | $144.07 * | $130.21 | +34.9% | SC | 441593100 |
| — | SNAP INC | 63,000 | $51,000 | 0.0% | $0.81 | $0.86 | — | BC | 83304AAK2 |
| MOS | MOSAIC COMPANY | 2,021 | $51,000 | 0.0% | $25.24 * | $28.77 | -3.1% | SC | 61945C103 |
| EH | EHANG HOLDINGS LTD ADR | 5,300 | $51,000 | 0.0% | $9.62 | $9.62 | — | SA | 26853E102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,105 | $50,000 | 0.0% | $23.75 * | $19.20 | +28.0% | SC | 28414H103 |
| VSNT | VERSANT MEDIA GROUP INC | 1,338 | $50,000 | 0.0% | $37.37 * | $32.14 | 0.0% | SC | 925283103 |
| MAT | MATTEL INC | 3,490 | $50,000 | 0.0% | $14.33 * | $19.46 | +2.1% | SC | 577081102 |
| SEE | SEALED AIR CORP NEW | 1,186 | $50,000 | 0.0% | $42.16 | $33.78 | +23.7% | SC | 81211K100 |
| SITE | SITEONE LANDSCAPE SUPPLY I | 373 | $50,000 | 0.0% | $134.05 * | $142.36 | +2.3% | SC | 82982L103 |
| HEFA | ISHARES TR HDG MSCI EAFE | 1,186 | $50,000 | 0.0% | $42.16 | $35.11 | — | FEN | 46434V803 |
| MTG | MGIC INVT CORP WIS | 1,904 | $50,000 | 0.0% | $26.26 * | $23.68 | +14.1% | SC | 552848103 |
| NVST | ENVISTA HOLDINGS CORP | 2,001 | $50,000 | 0.0% | $24.99 * | $26.89 | -4.3% | SC | 29415F104 |
| — | ALTA EQUIPMENT GROUP INC | 1,987 | $49,000 | 0.0% | $24.66 | $24.66 | — | SPI | 02128L205 |
| XMHQ | INVESCO S&P MIDCAP QUALITY | 475 | $49,000 | 0.0% | $103.16 | $96.84 | — | FET | 46137V472 |
| COHU | COHU INC | 1,601 | $49,000 | 0.0% | $30.61 * | $20.15 | +45.4% | SC | 192576106 |
| TSLL | DIREXION DAILY TSLA BULL 2 | 3,975 | $48,000 | 0.0% | $12.08 | $12.08 | — | FET | 25460G286 |
| OUNZ | VANECK MERK GOLD ETF | 1,070 | $48,000 | 0.0% | $44.86 | $41.50 | — | FEN | 921078101 |
| CHWY | CHEWY INC | 1,762 | $48,000 | 0.0% | $27.24 * | $36.68 | -20.2% | SC | 16679L109 |
| — | MERCHANTS BANCORP/IN | 2,000 | $48,000 | 0.0% | $24.00 | $24.00 | — | SPI | 58844R850 |
| ISCV | ISHARES MORNINGSTAR SM CAP | 686 | $48,000 | 0.0% | $69.97 | $69.97 | — | FET | 464288703 |
| EXPO | EXPONENT INC COM | 717 | $47,000 | 0.0% | $65.55 * | $78.94 | -8.1% | SC | 30214U102 |
| FBK | FB FINANCIAL CORP | 899 | $47,000 | 0.0% | $52.28 * | $49.38 | +18.6% | SC | 30257X104 |
| CG | CARLYLE GROUP INC/THE | 956 | $47,000 | 0.0% | $49.16 * | $42.07 | +40.2% | SC | 14316J108 |
| DXC | DXC TECHNOLOGY CO | 3,680 | $47,000 | 0.0% | $12.77 * | $20.28 | -30.1% | SC | 23355L106 |
| OGS | ONE GAS INC | 549 | $47,000 | 0.0% | $85.61 * | $76.68 | +5.3% | SC | 68235P108 |
| VRNS | VARONIS SYSTEMS | 2,187 | $47,000 | 0.0% | $21.49 * | $53.74 | -45.2% | SC | 922280102 |
| BFS | SAUL CENTERS INC | 1,412 | $47,000 | 0.0% | $33.29 | $33.81 | — | SC | 804395101 |
| FBRT | FRANKLIN BSP REALTY TRUST | 5,471 | $46,000 | 0.0% | $8.41 | $9.40 | — | SC | 35243J101 |
| MOH | MOLINA HEALTHCARE INC | 345 | $46,000 | 0.0% | $133.33 * | $254.40 | -33.7% | SC | 60855R100 |
| CNO | CNO FINANCIAL GROUP INC | 1,133 | $46,000 | 0.0% | $40.60 * | $37.42 | +13.3% | SC | 12621E103 |
| EPR | EPR PPTYS | 922 | $46,000 | 0.0% | $49.89 | $49.41 | — | SC | 26884U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 735 | $46,000 | 0.0% | $62.59 | $63.76 | — | SRE | 29472R108 |
| FLS | FLOWSERVE CORP | 619 | $46,000 | 0.0% | $74.31 * | $55.53 | +45.3% | SC | 34354P105 |
| LEU | CENTRUS ENERGY CORP | 261 | $45,000 | 0.0% | $172.41 * | $208.41 | +28.3% | SC | 15643U104 |
| SMCI | SUPER MICRO COMPUTER | 1,991 | $45,000 | 0.0% | $22.60 * | $39.03 | -20.3% | SC | 86800U302 |
| CGCP | CAPITAL GROUP CORE PLUS IN | 2,000 | $45,000 | 0.0% | $22.50 | $22.50 | — | FEF | 14020Y102 |
| TXNM | TXNM ENERGY INC | 766 | $45,000 | 0.0% | $58.75 | $51.07 | +15.7% | SC | 69349H107 |
| AIN | ALBANY INTL CORP CL A | 841 | $44,000 | 0.0% | $52.32 * | $84.24 | -32.3% | SC | 012348108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,514 | $44,000 | 0.0% | $29.06 | $29.06 | — | FET | 808524607 |
| HSAI | HESAI GROUP ADR | 2,325 | $44,000 | 0.0% | $18.92 | $21.06 | — | SA | 428050108 |
| BYD | BOYD GAMING CORP | 526 | $43,000 | 0.0% | $81.75 * | $75.72 | +12.5% | SC | 103304101 |
| NWG | NATWEST GROUP PLC ADR | 2,811 | $43,000 | 0.0% | $15.30 | $15.89 | — | SA | 639057207 |
| ALGN | ALIGN TECHNOLOGY INC | 247 | $43,000 | 0.0% | $174.09 | $238.46 | -26.8% | SC | 016255101 |
| LAD | LITHIA MTRS INC CL A | 173 | $43,000 | 0.0% | $248.55 * | $307.80 | +4.5% | SC | 536797103 |
| — | TXNM ENERGY INC | 32,000 | $43,000 | 0.0% | $1.34 | $1.31 | — | BC | 69349HAF4 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,184 | $42,000 | 0.0% | $19.23 | $17.84 | — | SRE | 78573L106 |
| DFJ | WISDOMTREE JAP S/C DVD FD | 412 | $42,000 | 0.0% | $101.94 | $75.24 | — | FET | 97717W836 |
| OUT | OUTFRONT MEDIA INC | 1,602 | $42,000 | 0.0% | $26.22 | $17.65 | — | SRE | 69007J304 |
| HASI | HA SUSTAIN INFRAST CAP INC | 1,147 | $42,000 | 0.0% | $36.62 * | $28.83 | +22.0% | SC | 41068X100 |
| APGE | APOGEE THERAPEUTICS INC | 505 | $42,000 | 0.0% | $83.17 * | $38.70 | +86.6% | SC | 03770N101 |
| JEF | JEFFERIES FINL GROUP INC | 1,031 | $42,000 | 0.0% | $40.74 * | $47.21 | +24.6% | SC | 47233W109 |
| DJP | IPATH BLOOMBERG COMMODITY | 870 | $42,000 | 0.0% | $48.28 | $34.45 | — | FET | 06738C778 |
| WTM | WHITE MOUNTAIN INS | 19 | $42,000 | 0.0% | $2210.53 * | $1448.77 | +45.5% | SNC | G9618E107 |
| LAMR | LAMAR ADVERTISING CO | 332 | $42,000 | 0.0% | $126.51 | $122.05 | — | SRE | 512816109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,148 | $41,000 | 0.0% | $9.88 * | $15.65 | -9.9% | SC | 388689101 |
| UYLD | ANGEL OAK ULTRASHORT INCOM | 800 | $41,000 | 0.0% | $51.25 | $51.25 | — | FEF | 03463K752 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,085 | $41,000 | 0.0% | $19.66 * | $17.84 | +72.8% | SC | 92790C104 |
| MAC | MACERICH CO | 2,132 | $41,000 | 0.0% | $19.23 | $16.46 | — | SRE | 554382101 |
| NMR | NOMURA HLDGS SPONS ADR | 5,183 | $41,000 | 0.0% | $7.91 | $7.20 | — | SA | 65535H208 |
| BEDY | BNY MELLON ENHANCED DIVIDE | 1,520 | $41,000 | 0.0% | $26.97 | $26.32 | — | FET | 05613H308 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 1,719 | $41,000 | 0.0% | $23.85 | $19.20 | — | FEN | 35473P835 |
| DOCU | DOCUSIGN INC | 868 | $41,000 | 0.0% | $47.24 * | $77.71 | -31.2% | SC | 256163106 |
| TLN | TALEN ENERGY CORP | 126 | $41,000 | 0.0% | $325.40 * | $366.84 | +0.4% | SC | 87422Q109 |
| EMLP | FIRST TR EXCHANGE EXTD FD | 940 | $41,000 | 0.0% | $43.62 | $43.62 | — | FET | 33738D101 |
| JHG | JANUS HENDERSON GROUP PLC | 802 | $41,000 | 0.0% | $51.12 * | $42.75 | +13.4% | SNC | G4474Y214 |
| AXTA | AXALTA COATING | 1,429 | $40,000 | 0.0% | $27.99 * | $29.35 | +14.8% | SNC | G0750C108 |
| NMIH | NMI HOLDINGS INC | 1,071 | $40,000 | 0.0% | $37.35 * | $31.96 | +23.0% | SC | 629209305 |
| FCNCA | FIRST CITIZEN BANCSHS A | 21 | $40,000 | 0.0% | $1904.76 * | $1612.78 | +29.8% | SC | 31946M103 |
| MRBK | MERIDIAN CORP | 2,126 | $40,000 | 0.0% | $18.81 | $12.86 | +47.3% | SC | 58958P104 |
| — | F&G ANNUITIES & LIFE INC | 2,000 | $40,000 | 0.0% | $20.00 | $20.00 | — | SPI | 30190A609 |
| ALNY | ALNYLAM PHARMACEUTICALS | 122 | $40,000 | 0.0% | $327.87 * | $288.88 | +22.3% | SC | 02043Q107 |
| NEU | NEWMARKET CORP COM | 60 | $39,000 | 0.0% | $650.00 * | $551.00 | +20.7% | SC | 651587107 |
| PAY | PAYMENTUS HOLDINGS INC | 1,531 | $39,000 | 0.0% | $25.47 * | $30.63 | -11.7% | SC | 70439P108 |
| BBWI | BATH & BODY WORKS INC | 2,083 | $39,000 | 0.0% | $18.72 * | $31.08 | -27.9% | SC | 070830104 |
| PPC | PILGRIMS PRIDE CORP | 1,014 | $39,000 | 0.0% | $38.46 * | $39.98 | +4.5% | SC | 72147K108 |
| CNR | CORE NAT RES | 370 | $39,000 | 0.0% | $105.41 * | $82.98 | +11.8% | SC | 218937100 |
| MC | MOELIS & CO | 682 | $39,000 | 0.0% | $57.18 * | $64.72 | +8.7% | SC | 60786M105 |
| LNTH | LANTHEUS HOLDINGS INC | 514 | $39,000 | 0.0% | $75.88 * | $75.45 | -9.3% | SC | 516544103 |
| HTO | H2O AMERICA | 661 | $39,000 | 0.0% | $59.00 * | $51.11 | +3.2% | SC | 784305104 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 1,649 | $39,000 | 0.0% | $23.65 | $23.71 | — | SRE | 35086T109 |
| VCR | VANGUARD CONSUMER DIS ETF | 109 | $39,000 | 0.0% | $357.80 | $345.91 | — | FET | 92204A108 |
| TIP | ISHARES BARCLAYS TIP BD FD | 358 | $39,000 | 0.0% | $108.94 | $108.36 | — | FEF | 464287176 |
| BCS | BARCLAYS PLC ADR | 1,789 | $38,000 | 0.0% | $21.24 | $17.55 | — | SA | 06738E204 |
| ENVA | ENOVA INTL INC COM | 274 | $38,000 | 0.0% | $138.69 * | $107.46 | +45.1% | SC | 29357K103 |
| AEG | AEGON LTD ADR | 5,210 | $38,000 | 0.0% | $7.29 | $6.98 | — | SA | 0076CA104 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 978 | $38,000 | 0.0% | $38.85 * | $30.46 | +12.9% | SC | 18539C105 |
| CUBI | CUSTOMERS BANCORP INC | 528 | $37,000 | 0.0% | $70.08 * | $62.14 | +22.0% | SC | 23204G100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,186 | $37,000 | 0.0% | $16.93 * | $19.13 | -15.3% | SC | 42250P103 |
| — | BLACKROCK MUNIYIELD INS FD | 3,500 | $37,000 | 0.0% | $10.57 | $10.86 | — | FFE | 09254E103 |
| M | MACYS INC | 2,026 | $37,000 | 0.0% | $18.26 * | $14.74 | +46.3% | SC | 55616P104 |
| GBCI | GLACIER BANCORP MONTANA | 814 | $37,000 | 0.0% | $45.45 * | $46.95 | +4.8% | SC | 37637Q105 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,519 | $37,000 | 0.0% | $24.36 | $23.06 | — | SRE | 49803T300 |
| FROG | JFROG LTD | 765 | $36,000 | 0.0% | $47.06 * | $52.97 | 0.0% | SNC | M6191J100 |
| GME | GAMESTOP CORP NEW CL A | 1,572 | $36,000 | 0.0% | $22.90 | $24.31 | -5.3% | SC | 36467W109 |
| MP | MP MATERIALS CORP | 744 | $36,000 | 0.0% | $48.39 * | $41.96 | +47.1% | SC | 553368101 |
| VERX | VERTEX INC | 3,007 | $36,000 | 0.0% | $11.97 * | $33.74 | -50.0% | SC | 92538J106 |
| — | KAYNE ANDERSON ENERG INFRA | 2,512 | $36,000 | 0.0% | $14.33 | $12.34 | — | SC | 486606106 |
| — | T-MOBILE USA INC | 1,500 | $36,000 | 0.0% | $24.00 | $24.00 | — | SPI | 87264A105 |
| OTTR | OTTER TAIL PWR CO | 408 | $36,000 | 0.0% | $88.24 * | $80.29 | +6.9% | SC | 689648103 |
| CEF | SPROTT PHYSICAL GOLD | 760 | $36,000 | 0.0% | $47.37 | $36.84 | — | FFN | 85208R101 |
| VFC | VF CORP | 2,102 | $36,000 | 0.0% | $17.13 * | $21.58 | -7.7% | SC | 918204108 |
| FMX | FOMENTO ECON MEX SA ADR | 312 | $35,000 | 0.0% | $112.18 | $113.31 | — | SA | 344419106 |
| CWK | CUSHMAN WAKEFIELD LTD | 2,869 | $35,000 | 0.0% | $12.20 * | $15.85 | -2.3% | SNC | G2717C106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 680 | $35,000 | 0.0% | $51.47 * | $30.18 | +15.2% | SC | 83417M104 |
| LYFT | LYFT INC | 2,635 | $35,000 | 0.0% | $13.28 * | $16.77 | +0.0% | SC | 55087P104 |
| BKH | BLACK HILLS CORP | 498 | $35,000 | 0.0% | $70.28 * | $56.47 | +27.3% | SC | 092113109 |
| — | AFFIRM HOLDINGS INC | 36,000 | $35,000 | 0.0% | $0.97 | $0.94 | — | BCZ | 00827BAB2 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,211 | $35,000 | 0.0% | $28.90 | $26.03 | — | SRE | 11120U105 |
| HALO | HALOZYME THERAPEUTICS INC | 539 | $35,000 | 0.0% | $64.94 * | $54.06 | +36.2% | SC | 40637H109 |
| ACVA | ACV AUCTIONS INC | 8,352 | $35,000 | 0.0% | $4.19 * | $20.08 | -61.8% | SC | 00091G104 |
| INGR | INGREDION INC | 308 | $35,000 | 0.0% | $113.64 * | $112.03 | +3.7% | SC | 457187102 |
| NBTB | NBT BANCORP INC | 832 | $35,000 | 0.0% | $42.07 * | $43.93 | +0.9% | SC | 628778102 |
| ARI | APOLLO COMM | 3,255 | $34,000 | 0.0% | $10.45 | $10.42 | — | SRE | 03762U105 |
| TRN | TRINITY IND | 1,059 | $34,000 | 0.0% | $32.11 * | $27.23 | +10.5% | SC | 896522109 |
| ADUS | ADDUS HOMECARE CORP | 369 | $34,000 | 0.0% | $92.14 * | $109.38 | -0.1% | SC | 006739106 |
| CALY | CALLAWAY GOLF COMPANY | 2,459 | $34,000 | 0.0% | $13.83 * | $8.80 | +62.3% | SC | 131193104 |
| CWT | CALIFORNIA WTR SVC GROUP | 744 | $34,000 | 0.0% | $45.70 * | $45.18 | -1.3% | SC | 130788102 |
| RHLD | RESOLUTE HOLDINGS MANAGEME | 209 | $34,000 | 0.0% | $162.68 * | $147.92 | +33.8% | SC | 76134H101 |
| SLVM | SYLVAMO CORP | 799 | $34,000 | 0.0% | $42.55 * | $46.83 | +5.9% | SC | 871332102 |
| CNX | CNX RESOURCES CORP | 869 | $34,000 | 0.0% | $39.13 * | $31.26 | +20.9% | SC | 12653C108 |
| PPLT | ABERDEEN STANDARD PHYSICAL | 184 | $33,000 | 0.0% | $179.35 | $184.78 | — | FEN | 003260106 |
| TAK | TAKEDA PHARM SPON ADR | 1,796 | $33,000 | 0.0% | $18.37 | $15.27 | — | SA | 874060205 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,170 | $33,000 | 0.0% | $28.21 | $32.88 | — | SRE | 02665T306 |
| SKT | TANGER INC | 952 | $33,000 | 0.0% | $34.66 | $32.65 | — | SC | 875465106 |
| EPRT | ESSENTIAL PROPERTIES REALT | 1,091 | $33,000 | 0.0% | $30.25 | $30.69 | — | SRE | 29670E107 |
| WABC | WESTAMERICA BANCORP COMM | 636 | $33,000 | 0.0% | $51.89 * | $47.80 | +5.7% | SC | 957090103 |
| PBF | PBF ENERGY INC | 698 | $33,000 | 0.0% | $47.28 * | $23.77 | +38.7% | SC | 69318G106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 916 | $32,000 | 0.0% | $34.93 * | $25.85 | +40.8% | SNC | 89679M104 |
| IPAR | INTERPARFUMS INC | 360 | $32,000 | 0.0% | $88.89 * | $125.81 | -23.6% | SC | 458334109 |
| ORA | ORMAT TECHNOLOGIES INC CO | 283 | $32,000 | 0.0% | $113.07 * | $106.74 | +12.9% | SC | 686688102 |
| RUN | SUNRUN INC | 2,363 | $32,000 | 0.0% | $13.54 * | $17.30 | +10.8% | SC | 86771W105 |
| UTL | UNITIL CORP COM | 610 | $32,000 | 0.0% | $52.46 * | $49.85 | +1.3% | SC | 913259107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 507 | $32,000 | 0.0% | $63.12 * | $25.36 | +84.9% | SC | 90385V107 |
| NSP | INSPERITY INC COM | 1,200 | $32,000 | 0.0% | $26.67 * | $45.95 | -18.3% | SC | 45778Q107 |
| GENI | GENIUS SPORTS LTD | 7,010 | $31,000 | 0.0% | $4.42 * | $11.81 | -29.6% | SNC | G3934V109 |
| NOK | NOKIA CORP ADR | 3,915 | $31,000 | 0.0% | $7.92 | $4.88 | — | SA | 654902204 |
| BBT | BEACON FINANCIAL CORP | 1,042 | $31,000 | 0.0% | $29.75 * | $25.96 | +11.3% | SC | 084680107 |
| TSME | THRIVENT SMALL-MID CAP EQU | 750 | $31,000 | 0.0% | $41.33 | $41.33 | — | FET | 88588G109 |
| DAR | DARLING INGREDIENTS INC. | 505 | $31,000 | 0.0% | $61.39 * | $34.09 | +32.6% | SC | 237266101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,438 | $31,000 | 0.0% | $21.56 | $17.65 | — | SA | 00215W100 |
| EVTL | VERTICAL AEROSPACE LTD | 14,000 | $31,000 | 0.0% | $2.21 * | $5.17 | 0.0% | SNC | G9471C206 |
| PFS | PROVIDENT FINL SVCS | 1,449 | $31,000 | 0.0% | $21.39 | $19.11 | +12.6% | SC | 74386T105 |
| AIV | APARTMENT INVESTMENT AND M | 7,634 | $31,000 | 0.0% | $4.06 | $4.07 | — | SRE | 03748R747 |
| SPHD | INVESCO S&P 500 HIGH DIVID | 625 | $31,000 | 0.0% | $49.60 | $47.12 | — | FET | 46138E362 |
| NTRA | NATERA INC | 148 | $30,000 | 0.0% | $202.70 * | $159.99 | +41.2% | SC | 632307104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 574 | $30,000 | 0.0% | $52.26 * | $42.76 | +18.1% | SC | 868459108 |
| ALCO | ALICO INC | 738 | $30,000 | 0.0% | $40.65 * | $34.77 | +14.4% | SC | 016230104 |
| UHT | UNIVERSAL HLTH RLTY INC B | 759 | $30,000 | 0.0% | $39.53 | $39.22 | — | SC | 91359E105 |
| BDC | BELDEN CDT INC | 267 | $30,000 | 0.0% | $112.36 * | $98.97 | +30.0% | SC | 077454106 |
| VIS | VANGUARD INDUSTRIES ETF | 95 | $30,000 | 0.0% | $315.79 | $315.79 | — | FET | 92204A603 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 505 | $30,000 | 0.0% | $59.41 * | $60.02 | +6.4% | SC | 10922N103 |
| TMP | TOMPKINS FINANCIAL CORP | 374 | $30,000 | 0.0% | $80.21 * | $59.84 | +31.1% | SC | 890110109 |
| ABR | ARBOR RLTY TR INC COM | 3,809 | $29,000 | 0.0% | $7.61 | $7.61 | — | SRE | 038923108 |
| UE | URBAN EDGE PROPERTIES COM | 1,460 | $29,000 | 0.0% | $19.86 | $19.01 | — | SRE | 91704F104 |
| WFRD | WEATHERFORD INTL PLC ORD | 304 | $29,000 | 0.0% | $95.39 | $55.80 | +70.2% | SNC | G48833118 |
| WAL | WESTERN ALLIANCE | 405 | $29,000 | 0.0% | $71.60 * | $82.32 | +9.3% | SC | 957638109 |
| RDVY | FIRST TRUST RISING DIVIDEN | 424 | $29,000 | 0.0% | $68.40 | $68.40 | — | FET | 33738R506 |
| DB | DEUTSCHE BANK NPV | 950 | $29,000 | 0.0% | $30.53 * | $26.55 | +43.3% | SNC | D18190898 |
| TERN | TERNS PHARMACEUTICALS INC | 541 | $29,000 | 0.0% | $53.60 * | $23.11 | +62.1% | SC | 880881107 |
| ASTS | AST SPACEMOBILE INC | 349 | $29,000 | 0.0% | $83.09 * | $33.19 | +195.6% | SC | 00217D100 |
| CUZ | COUSINS PROPERTIES INC | 1,299 | $29,000 | 0.0% | $22.32 | $26.00 | — | SC | 222795502 |
| SFNC | SIMMONS FIRST NATIONAL COR | 1,518 | $29,000 | 0.0% | $19.10 * | $20.18 | +1.0% | SC | 828730200 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 313 | $29,000 | 0.0% | $92.65 * | $83.24 | +1.8% | SC | 530909100 |
| BGC | BGC GROUP INC | 3,012 | $29,000 | 0.0% | $9.63 * | $9.29 | -2.0% | SC | 088929104 |
| WF | WOORI FINANCIAL GROUP INC | 437 | $29,000 | 0.0% | $66.36 | $61.20 | — | SA | 981064108 |
| GEO | GEO GROUP INC | 1,723 | $29,000 | 0.0% | $16.83 * | $16.21 | -1.2% | SRE | 36162J106 |
| BTC | GRAYSCALE BITCOIN MINI T | 967 | $29,000 | 0.0% | $29.99 | $48.07 | — | FET | 389930207 |
| MICC | MAGNUM ICE CREAM CO NV/THE | 1,969 | $29,000 | 0.0% | $14.73 * | $15.68 | +7.2% | SNC | N5505D105 |
| — | SNAP INC | 30,000 | $28,000 | 0.0% | $0.93 | $0.93 | — | BCZ | 83304AAF3 |
| SAFT | SAFETY INS GROUP INC COM | 373 | $28,000 | 0.0% | $75.07 * | $75.33 | +2.9% | SC | 78648T100 |
| ENS | ENERSYS COM | 156 | $27,000 | 0.0% | $173.08 | $105.51 | +62.4% | SC | 29275Y102 |
| MCY | MERCURY GENL CORP NEW | 306 | $27,000 | 0.0% | $88.24 | $66.95 | +33.9% | SC | 589400100 |
| EIG | EMPLOYERS HOLDINGS | 651 | $27,000 | 0.0% | $41.47 * | $42.70 | +1.9% | SC | 292218104 |
| UBSI | UNITED BANKSHARES INC W VA | 628 | $27,000 | 0.0% | $42.99 | $38.15 | +11.0% | SC | 909907107 |
| — | BROOKFIELD INFRASTRUCTURE | 1,200 | $27,000 | 0.0% | $22.50 | $22.50 | — | SPI | 11276B208 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,303 | $27,000 | 0.0% | $20.72 * | $23.75 | -3.9% | SC | 74276R102 |
| UVV | UNIVERSAL CORP | 518 | $27,000 | 0.0% | $52.12 * | $54.18 | +0.8% | SC | 913456109 |
| CHRD | CHORD ENERGY CORP | 190 | $27,000 | 0.0% | $142.11 * | $109.72 | -10.8% | SC | 674215207 |
| FR | FIRST INDUSTRIAL RLTY TR | 484 | $27,000 | 0.0% | $55.79 | $52.12 | — | SC | 32054K103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 | 207 | $26,000 | 0.0% | $125.60 | $103.98 | — | FET | 921932794 |
| NOG | NORTHERN OIL AND GAS INC | 908 | $26,000 | 0.0% | $28.63 * | $30.04 | -19.1% | SC | 665531307 |
| DYNF | ISHARES US EQUITY FACT | 445 | $26,000 | 0.0% | $58.43 | $53.17 | — | FET | 09290C103 |
| KBH | KB HOME | 495 | $26,000 | 0.0% | $52.53 * | $56.14 | +8.7% | SC | 48666K109 |
| DRTS | ALPHA TAU MEDICAL LTD | 3,720 | $26,000 | 0.0% | $6.99 | $3.14 | +125.2% | SNC | M0740A108 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,640 | $26,000 | 0.0% | $7.14 * | $8.58 | +24.2% | SC | 04271T100 |
| ESTA | ESTABLISHMENT LABS HOLDING | 463 | $26,000 | 0.0% | $56.16 * | $52.46 | +34.1% | SNC | G31249108 |
| GBX | GREENBRIER COMPANIES INC | 499 | $26,000 | 0.0% | $52.10 | $47.63 | +10.2% | SC | 393657101 |
| CXT | CRANE NXT CO | 639 | $26,000 | 0.0% | $40.69 * | $51.85 | -0.8% | SC | 224441105 |
| GNTX | GENTEX CORP | 1,223 | $26,000 | 0.0% | $21.26 * | $29.22 | -17.8% | SC | 371901109 |
| ARCC | ARES CAPITAL CORP | 1,466 | $26,000 | 0.0% | $17.74 * | $20.26 | -1.2% | SC | 04010L103 |
| NATL | NCR ATLEOS CORP | 600 | $26,000 | 0.0% | $43.33 * | $28.49 | +38.5% | SC | 63001N106 |
| BCO | BRINKS CO | 243 | $26,000 | 0.0% | $107.00 * | $100.42 | +25.7% | SC | 109696104 |
| ERAS | ERASCA INC | 1,587 | $26,000 | 0.0% | $16.38 * | $2.81 | +256.4% | SC | 29479A108 |
| ARKG | ARK GENOMIC REVOLUTION MUL | 1,012 | $26,000 | 0.0% | $25.69 | $28.85 | — | FEN | 00214Q302 |
| SQM | QUIMICA Y MINERA-SP ADR | 320 | $26,000 | 0.0% | $81.25 | $68.75 | — | SA | 833635105 |
| FNK | FIRST TRUST MID CAP VALUE | 454 | $26,000 | 0.0% | $57.27 | $57.27 | — | FET | 33737M201 |
| SUN | SUNOCO LP | 400 | $26,000 | 0.0% | $65.00 | $55.75 | — | SML | 86765K109 |
| NXE | NEXGEN ENERGY LTD | 2,187 | $25,000 | 0.0% | $11.43 * | $8.83 | +34.7% | SNC | 65340P106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,044 | $25,000 | 0.0% | $4.96 * | $4.87 | +184.0% | SC | 29415C101 |
| CON | CONCENTRA GROUP HOLDINGS P | 1,184 | $25,000 | 0.0% | $21.11 * | $21.35 | +3.7% | SC | 20603L102 |
| ESTC | ELASTIC NV | 490 | $25,000 | 0.0% | $51.02 * | $66.95 | 0.0% | SNC | N14506104 |
| — | XCEL ENERGY INC | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | SPI | 98389B878 |
| CRGY | CRESCENT ENERGY INC | 1,863 | $25,000 | 0.0% | $13.42 * | $9.62 | -3.1% | SC | 44952J104 |
| SHOO | STEVEN MADDEN LTD | 745 | $25,000 | 0.0% | $33.56 * | $32.21 | +29.6% | SC | 556269108 |
| RELX | RELX PLC NPV ADR | 756 | $25,000 | 0.0% | $33.07 | $44.03 | — | SA | 759530108 |
| FTMH | FRANKLIN MUNICIPAL HIGH YI | 2,147 | $25,000 | 0.0% | $11.64 | $11.53 | — | FEE | 746729789 |
| PMT | PENNYMAC MTG INVT TR COM | 2,189 | $25,000 | 0.0% | $11.42 | $11.62 | — | SRE | 70931T103 |
| MT | ARCELORMITTAL SA ADR | 480 | $25,000 | 0.0% | $52.08 | $37.24 | — | SA | 03938L203 |
| CART | MAPLEBEAR INC | 649 | $25,000 | 0.0% | $38.52 | $41.29 | -7.4% | SC | 565394103 |
| AU | ANGLOGOLD ASHANTI PLC | 259 | $25,000 | 0.0% | $96.53 * | $62.07 | +66.9% | SNC | G0378L100 |
| ACT | ENACT HOLDINGS INC | 613 | $25,000 | 0.0% | $40.78 | $37.42 | +9.0% | SC | 29249E109 |
| EPS | WISDOMTREE US LARGECAP FUN | 365 | $25,000 | 0.0% | $68.49 | $68.49 | — | FET | 97717W588 |
| NWBI | NORTHWEST BANCSHAR | 1,882 | $24,000 | 0.0% | $12.75 | $11.86 | +6.2% | SC | 667340103 |
| NMRK | NEWMARK GROUP INC | 1,620 | $24,000 | 0.0% | $14.81 * | $8.24 | +100.6% | SC | 65158N102 |
| MPT | MEDICAL PROP TRUST INC | 5,065 | $24,000 | 0.0% | $4.74 | $4.55 | — | SC | 58463J304 |
| HOPE | HOPE BANCORP INC | 2,130 | $24,000 | 0.0% | $11.27 * | $10.92 | +8.8% | SC | 43940T109 |
| RBLX | ROBLOX CORP CL A | 427 | $24,000 | 0.0% | $56.21 * | $123.03 | -41.7% | SC | 771049103 |
| HIMS | HIMS & HERS HEALTH INC | 1,154 | $24,000 | 0.0% | $20.80 * | $41.32 | -38.7% | SC | 433000106 |
| G | GENPACT LTD | 648 | $24,000 | 0.0% | $37.04 * | $43.24 | -1.5% | SNC | G3922B107 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 426 | $24,000 | 0.0% | $56.34 * | $43.09 | +34.8% | SC | 318910106 |
| CLSK | CLEANSPARK INC | 2,881 | $24,000 | 0.0% | $8.33 * | $10.89 | +4.0% | SC | 18452B209 |
| — | NEUBERGER R/E SEC INC FD | 7,958 | $23,000 | 0.0% | $2.89 | $3.52 | — | FFT | 64190A103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,967 | $23,000 | 0.0% | $11.69 | $12.53 | — | SRE | 03784Y200 |
| BANR | BANNER CORP | 373 | $23,000 | 0.0% | $61.66 * | $60.04 | +5.3% | SC | 06652V208 |
| SAIC | SCIENCE APPLICATNS INTL CP | 244 | $23,000 | 0.0% | $94.26 * | $90.06 | +11.1% | SC | 808625107 |
| INVA | INNOVIVA INC. | 984 | $23,000 | 0.0% | $23.37 * | $18.41 | +14.5% | SC | 45781M101 |
| VECO | VEECO INSTRUMENTS | 680 | $23,000 | 0.0% | $33.82 * | $24.01 | +31.5% | SC | 922417100 |
| CBU | COMMUNITY FINL SYS INC | 394 | $23,000 | 0.0% | $58.38 * | $56.86 | +10.9% | SC | 203607106 |
| GCOW | PACER GLOBAL CASH COWS DIV | 500 | $23,000 | 0.0% | $46.00 | $42.00 | — | FEN | 69374H709 |
| DKNG | DRAFTKINGS INC | 1,051 | $23,000 | 0.0% | $21.88 * | $27.71 | +4.4% | SC | 26142V105 |
| AKR | ACADIA RLTY TR COM SH BEN | 1,228 | $23,000 | 0.0% | $18.73 | $20.09 | — | SRE | 004239109 |
| CAE | CAE INC | 845 | $22,000 | 0.0% | $26.04 * | $25.00 | +27.2% | SNC | 124765108 |
| PUK | PRUDENTIAL PLC ADR | 806 | $22,000 | 0.0% | $27.30 | $25.83 | — | SA | 74435K204 |
| SBCF | SEACOAST BKG CORP FLA | 733 | $22,000 | 0.0% | $30.01 * | $30.23 | +10.7% | SC | 811707801 |
| AMR | ALPHA METALLURGICAL RESOUR | 108 | $22,000 | 0.0% | $203.70 * | $166.61 | +26.4% | SC | 020764106 |
| OZK | BANK OZK | 471 | $22,000 | 0.0% | $46.71 * | $42.91 | +12.6% | SC | 06417N103 |
| TR | TOOTSIE ROLL INDUSTRIES | 517 | $22,000 | 0.0% | $42.55 * | $33.77 | +14.7% | SC | 890516107 |
| PCRX | PACIRA BIOSCIENCES INC | 967 | $22,000 | 0.0% | $22.75 * | $25.52 | -13.8% | SC | 695127100 |
| SEM | SELECT MED HLDGS CORP | 1,345 | $22,000 | 0.0% | $16.36 * | $15.30 | +0.3% | SC | 81619Q105 |
| RBGLD | RECKITT BENCKISER GRP ADR | 1,637 | $22,000 | 0.0% | $13.44 | $13.44 | — | SA | 756255303 |
| DFAS | DIMENSIONAL US SMALL CAP E | 304 | $22,000 | 0.0% | $72.37 | $67.12 | — | FET | 25434V500 |
| AVDV | AVANTIS INTERNATIONAL SMAL | 221 | $22,000 | 0.0% | $99.55 | $69.73 | — | FEN | 025072802 |
| HURN | HURON CONSULTING GROUP | 166 | $22,000 | 0.0% | $132.53 * | $79.79 | +101.6% | SC | 447462102 |
| IGF | ISHARES TR S&P GL INFRASTR | 330 | $22,000 | 0.0% | $66.67 | $66.67 | — | FEN | 464288372 |
| CDP | COPT DEFENSE PROPERTIES | 719 | $22,000 | 0.0% | $30.60 | $26.42 | — | SC | 22002T108 |
| QLYS | QUALYS INC | 254 | $22,000 | 0.0% | $86.61 * | $127.47 | -5.4% | SC | 74758T303 |
| SOFI | SOFI TECHNOLOGIES INC | 1,351 | $22,000 | 0.0% | $16.28 * | $23.73 | -1.9% | SC | 83406F102 |
| OLN | OLIN CORP | 753 | $22,000 | 0.0% | $29.22 * | $23.40 | +1.0% | SC | 680665205 |
| WSR | WHITESTONE REIT | 1,387 | $22,000 | 0.0% | $15.86 | $14.37 | — | SRE | 966084204 |
| GAP | GAP INC | 906 | $21,000 | 0.0% | $23.18 * | $22.42 | +22.4% | SC | 364760108 |
| LIVN | LIVANOVA PLC | 327 | $21,000 | 0.0% | $64.22 | $54.21 | +20.2% | SNC | G5509L101 |
| FFBC | FIRST FINL BANCORP OH | 758 | $21,000 | 0.0% | $27.70 | $24.71 | +14.2% | SC | 320209109 |
| FELE | FRANKLIN ELECTRIC CO | 225 | $21,000 | 0.0% | $93.33 * | $91.07 | +10.3% | SC | 353514102 |
| IIIN | INSTEEL INDUSTRIES INC | 622 | $21,000 | 0.0% | $33.76 * | $31.51 | +10.3% | SC | 45774W108 |
| CUBE | CUBESMART | 569 | $21,000 | 0.0% | $36.91 | $42.52 | — | SC | 229663109 |
| FRPT | FRESHPET INC | 342 | $21,000 | 0.0% | $61.40 * | $78.25 | -11.6% | SC | 358039105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,405 | $21,000 | 0.0% | $14.95 * | $15.47 | +5.5% | SC | 76954A103 |
| NOV | NOV INC | 1,142 | $21,000 | 0.0% | $18.39 | $15.30 | +21.6% | SC | 62955J103 |
| AJNMY | AJINOMOTO CO INC ADR | 732 | $21,000 | 0.0% | $28.69 | $28.69 | — | SA | 009707308 |
| EHAB | ENHABIT HOME HEALTH & HOSP | 1,500 | $21,000 | 0.0% | $14.00 * | $15.15 | -27.7% | SC | 29332G102 |
| SIGI | SELECTIVE INS GP INC | 281 | $21,000 | 0.0% | $74.73 * | $83.83 | +0.5% | SC | 816300107 |
| OGN | ORGANON & CO | 3,466 | $20,000 | 0.0% | $5.77 * | $15.38 | -46.5% | SC | 68622V106 |
| VOD | VODAFONE GROUP PLC ADR | 1,328 | $20,000 | 0.0% | $15.06 | $12.40 | — | SA | 92857W308 |
| ICUI | ICU MEDICAL INC | 160 | $20,000 | 0.0% | $125.00 * | $134.53 | +12.2% | SC | 44930G107 |
| RNST | RENASANT CORP | 546 | $20,000 | 0.0% | $36.63 * | $36.73 | +4.6% | SC | 75970E107 |
| CLF | CLEVELAND-CLIFFS INC | 2,362 | $20,000 | 0.0% | $8.47 * | $11.49 | +11.9% | SC | 185899101 |
| HLIT | HARMONIC LIGHTWAVES INC | 2,282 | $20,000 | 0.0% | $8.76 * | $11.76 | -13.6% | SC | 413160102 |
| MCW | MISTER CAR WASH INC | 2,986 | $20,000 | 0.0% | $6.70 * | $8.23 | -26.3% | SC | 60646V105 |
| GTY | GETTY RLTY CORP NEW | 617 | $20,000 | 0.0% | $32.41 | $27.96 | — | SC | 374297109 |
| FHI | FEDERATED HERMES INC | 335 | $19,000 | 0.0% | $56.72 * | $42.03 | +27.4% | SC | 314211103 |
| SSRM | SSR MNG INC COM | 640 | $19,000 | 0.0% | $29.69 * | $18.08 | +40.8% | SNC | 784730103 |
| NWE | NORTHWESTERN ENERGY GROUP | 288 | $19,000 | 0.0% | $65.97 * | $54.77 | +23.8% | SC | 668074305 |
| AAP | ADVANCE AUTO PARTS | 360 | $19,000 | 0.0% | $52.78 * | $59.45 | -17.4% | SC | 00751Y106 |
| SCSC | SCANSOURCE INC | 529 | $19,000 | 0.0% | $35.92 * | $40.65 | -3.0% | SC | 806037107 |
| EFC | ELLINGTON FINANCIAL INC | 1,547 | $19,000 | 0.0% | $12.28 | $12.84 | — | SRE | 28852N109 |
| ANDG | ANDERSEN GROUP INC | 684 | $19,000 | 0.0% | $27.78 * | $23.36 | -5.0% | SC | 033853102 |
| ZM | ZOOM COMMUNICATIONS INC | 227 | $19,000 | 0.0% | $83.70 * | $89.04 | -1.1% | SC | 98980L101 |
| NVRI | ENVIRI CORPORATION | 956 | $19,000 | 0.0% | $19.87 * | $9.69 | +93.3% | SC | 415864107 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 1,682 | $19,000 | 0.0% | $11.30 | $8.61 | — | SA | 294821608 |
| CENT | CENTRAL GARDEN & PET CO | 504 | $19,000 | 0.0% | $37.70 * | $33.42 | +4.8% | SC | 153527106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,178 | $19,000 | 0.0% | $16.13 * | $17.96 | +7.0% | SC | 98956A105 |
| RYN | RAYONIER INC REIT | 922 | $19,000 | 0.0% | $20.61 | $22.59 | — | SRE | 754907103 |
| BIO | BIO-RAD LABORATORIES CL A | 67 | $19,000 | 0.0% | $283.58 * | $292.43 | +2.2% | SC | 090572207 |
| TBUX | T ROWE PRICE ULTRA SHORT-T | 369 | $18,000 | 0.0% | $48.78 | $48.78 | — | FEF | 87283Q701 |
| ROG | ROGERS CORPORATION | 169 | $18,000 | 0.0% | $106.51 * | $100.36 | +1.0% | SC | 775133101 |
| TU | TELUS CORP | 1,387 | $18,000 | 0.0% | $12.98 * | $13.67 | 0.0% | SN | 87971M103 |
| ITGR | INTEGER HLDNGS CORPORATION | 206 | $18,000 | 0.0% | $87.38 * | $91.26 | -6.9% | SC | 45826H109 |
| FLEU | FRANKLIN FTSE EUROZONE ETF | 545 | $18,000 | 0.0% | $33.03 | $31.19 | — | FEN | 35473P645 |
| STVN | STEVANATO GROUP SPA | 1,325 | $18,000 | 0.0% | $13.58 * | $22.01 | -20.1% | SNC | T9224W109 |
| HP | HELMERICH & PAYNE | 490 | $18,000 | 0.0% | $36.73 * | $28.19 | +18.0% | SC | 423452101 |
| FLG | FLAGSTAR BANK N.A. | 1,392 | $18,000 | 0.0% | $12.93 * | $11.81 | +13.0% | SC | 649445400 |
| WK | WORKIVA | 305 | $18,000 | 0.0% | $59.02 * | $92.04 | -18.7% | SC | 98139A105 |
| BTSG | BRIGHTSPRING HEALTH SERVIC | 440 | $18,000 | 0.0% | $40.91 * | $37.08 | +6.3% | SC | 10950A106 |
| BAP | CREDICORP COM | 53 | $18,000 | 0.0% | $339.62 | $197.69 | +70.4% | SNC | G2519Y108 |
| BOH | BANK OF HAWAII CORP | 254 | $18,000 | 0.0% | $70.87 * | $66.85 | +11.5% | SC | 062540109 |
| VNOM | VIPER ENERGY INC | 392 | $18,000 | 0.0% | $45.92 * | $38.06 | +7.7% | SC | 64361Q101 |
| FMC | FMC CORP COM NEW | 1,026 | $18,000 | 0.0% | $17.54 * | $24.83 | -38.8% | SC | 302491303 |
| SHO | SUNSTONE HOTEL INVS INC | 2,017 | $18,000 | 0.0% | $8.92 | $9.19 | — | SRE | 867892101 |
| CNK | CINEMARK HOLDINGS INC | 638 | $18,000 | 0.0% | $28.21 * | $27.45 | -10.6% | SC | 17243V102 |
| ANDE | ANDERSONS INC | 254 | $18,000 | 0.0% | $70.87 * | $42.01 | +46.4% | SC | 034164103 |
| MDB | MONGODB INC | 69 | $17,000 | 0.0% | $246.38 * | $346.59 | +8.5% | SC | 60937P106 |
| MTX | MINERALS TECHNOLOGIES | 243 | $17,000 | 0.0% | $69.96 * | $64.84 | +5.6% | SC | 603158106 |
| NABL | N-ABLE INC | 3,543 | $17,000 | 0.0% | $4.80 * | $6.12 | -1.0% | SC | 62878D100 |
| CAR | AVIS BUDGET GROUP INC | 115 | $17,000 | 0.0% | $147.83 * | $146.85 | -20.1% | SC | 053774105 |
| WT | WISDOMTREE INVESTMENTS INC | 1,138 | $17,000 | 0.0% | $14.94 * | $10.98 | +41.4% | SC | 97717P104 |
| SMG | SCOTTS MIRACLE-GRO CO | 271 | $17,000 | 0.0% | $62.73 * | $67.69 | -5.0% | SC | 810186106 |
| MTN | VAIL RESORTS INC | 135 | $17,000 | 0.0% | $125.93 * | $215.73 | -36.1% | SC | 91879Q109 |
| MCRI | MONARCH CASINO & RESORT | 175 | $17,000 | 0.0% | $97.14 * | $91.10 | +2.6% | SC | 609027107 |
| FOUR | SHIFT4 PAYMENTS INC | 399 | $17,000 | 0.0% | $42.61 * | $65.07 | -6.5% | SC | 82452J109 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 235 | $17,000 | 0.0% | $72.34 | $72.34 | — | FET | 37960A529 |
| MGEE | MGE ENERGY INC | 222 | $17,000 | 0.0% | $76.58 * | $82.64 | -3.4% | SC | 55277P104 |
| — | BLACKROCK MUNICIPAL TARGET | 754 | $17,000 | 0.0% | $22.55 | $22.55 | — | FFE | 09257P105 |
| DES | WISDOMTREE TR SMCAP DV FD | 468 | $17,000 | 0.0% | $36.32 | $34.19 | — | FET | 97717W604 |
| VDC | VANGUARD CONSUMER STAPLES | 75 | $17,000 | 0.0% | $226.67 | $226.67 | — | FET | 92204A207 |
| ARM | ARM HOLDINGS PLC ADR | 110 | $17,000 | 0.0% | $154.55 | $138.51 | — | SA | 042068205 |
| LTC | LTC PPTYS INC | 461 | $17,000 | 0.0% | $36.88 | $35.90 | — | SC | 502175102 |
| ACI | ALBERTSONS COS INC | 971 | $17,000 | 0.0% | $17.51 | $19.13 | -9.1% | SC | 013091103 |
| IRT | INDEPENDENCE REALTY TRUST | 1,092 | $17,000 | 0.0% | $15.57 | $17.84 | — | SRE | 45378A106 |
| APAM | ARTISAN PRTS ASSET MGT A | 440 | $16,000 | 0.0% | $36.36 * | $39.18 | +7.5% | SC | 04316A108 |
| CROX | CROCS INC | 197 | $16,000 | 0.0% | $81.22 * | $105.05 | -16.1% | SC | 227046109 |
| BCC | BOISE CASCADE CO | 213 | $16,000 | 0.0% | $75.12 * | $93.16 | -10.1% | SC | 09739D100 |
| AAMI | ACADIAN ASSET MANAGEMENT | 276 | $16,000 | 0.0% | $57.97 * | $27.15 | +94.5% | SC | 10948W103 |
| FLQM | FRANKLIN U.S. MID CAP MULT | 300 | $16,000 | 0.0% | $53.33 | $56.67 | — | FET | 35473P884 |
| HRMY | HARMONY BIOSCIENCES HOLDIN | 555 | $16,000 | 0.0% | $28.83 * | $35.23 | +1.3% | SC | 413197104 |
| SRPT | SAREPTA THERAPEUTICS INC | 734 | $16,000 | 0.0% | $21.80 * | $21.90 | -7.6% | SC | 803607100 |
| — | BLACKSTONE MORTGAGE TR | 16,000 | $16,000 | 0.0% | $1.00 | $1.00 | — | BC | 09257WAE0 |
| VSH | VISHAY INTERTECHNOLOGY INC | 882 | $16,000 | 0.0% | $18.14 * | $21.23 | -12.5% | SC | 928298108 |
| LVHI | FRANKLIN INTERNATIONAL LOW | 400 | $16,000 | 0.0% | $40.00 | $37.50 | — | FEN | 52468L505 |
| APLD | APPLIED DIGITAL CORP | 673 | $16,000 | 0.0% | $23.77 * | $10.27 | +234.1% | SC | 038169207 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 509 | $16,000 | 0.0% | $31.43 * | $27.96 | +28.0% | SC | 01749D105 |
| BFAM | BRIGHT HORIZONS FAMILY | 177 | $15,000 | 0.0% | $84.75 * | $87.67 | +1.1% | SC | 109194100 |
| CPA | COPA HOLDING SA CL A | 128 | $15,000 | 0.0% | $117.19 * | $79.42 | +74.9% | SNC | P31076105 |
| KGS | KODIAK GAS SERVICES INC | 260 | $15,000 | 0.0% | $57.69 * | $37.08 | +17.4% | SC | 50012A108 |
| TRST | TRUSTCO BANK CORP NY | 336 | $15,000 | 0.0% | $44.64 | $30.45 | +44.3% | SC | 898349204 |
| AFRM | AFFIRM HOLDINGS INC | 330 | $15,000 | 0.0% | $45.45 * | $70.51 | -8.3% | SC | 00827B106 |
| KMPR | KEMPER CORP | 505 | $15,000 | 0.0% | $29.70 * | $36.41 | 0.0% | SC | 488401100 |
| VC | VISTEON CORP | 162 | $15,000 | 0.0% | $92.59 * | $88.09 | +11.0% | SC | 92839U206 |
| JBSS | SANFILIPPO JOHN B & SON | 182 | $15,000 | 0.0% | $82.42 * | $65.96 | +16.2% | SC | 800422107 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 196 | $15,000 | 0.0% | $76.53 * | $58.38 | +36.1% | SC | 126349109 |
| LNN | LINDSAY MFG CO | 126 | $15,000 | 0.0% | $119.05 * | $129.37 | -0.9% | SC | 535555106 |
| XNCR | XENCOR INC | 1,237 | $15,000 | 0.0% | $12.13 * | $12.21 | +3.7% | SC | 98401F105 |
| SYNA | SYNAPTICS INC | 210 | $15,000 | 0.0% | $71.43 * | $80.85 | +5.7% | SC | 87157D109 |
| EWW | US ISHARES MSCI MEXICO | 200 | $15,000 | 0.0% | $75.00 | $70.00 | — | FEN | 464286822 |
| ASTE | ASTEC INDUSTRIES INC | 277 | $15,000 | 0.0% | $54.15 * | $37.44 | +39.4% | SC | 046224101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 852 | $15,000 | 0.0% | $17.61 * | $14.02 | +14.2% | SNC | N3144W105 |
| PSN | PARSONS CORP | 266 | $15,000 | 0.0% | $56.39 * | $81.05 | -16.2% | SC | 70202L102 |
| EZPW | EZCORP INC CL A NON VTG | 588 | $15,000 | 0.0% | $25.51 * | $19.10 | +19.3% | SC | 302301106 |
| REXR | REXFORD INDL RLTY INC COM | 466 | $15,000 | 0.0% | $32.19 | $42.82 | — | SRE | 76169C100 |
| WSBC | WESBANCO INC | 424 | $15,000 | 0.0% | $35.38 | $31.96 | +11.3% | SC | 950810101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 169 | $15,000 | 0.0% | $88.76 * | $86.76 | +5.4% | SC | 740367404 |
| FUN | SIX FLAGS ENTMT CORP | 763 | $14,000 | 0.0% | $18.35 * | $19.00 | -10.9% | SC | 83001C108 |
| HAFC | HANMI FINANCIAL CORP | 525 | $14,000 | 0.0% | $26.67 * | $21.91 | +25.8% | SC | 410495204 |
| FTAI | FTAI AVIATION LTD | 57 | $14,000 | 0.0% | $245.61 * | $112.93 | +139.8% | SC | G3730V105 |
| MARA | MARATHON DIGITAL HOLDINGS | 1,788 | $14,000 | 0.0% | $7.83 * | $12.37 | -25.1% | SC | 565788106 |
| SHC | SOTERA HEALTH CO | 933 | $14,000 | 0.0% | $15.01 * | $13.91 | +29.7% | SC | 83601L102 |
| HAE | HAEMONETICS CORP MASS | 248 | $14,000 | 0.0% | $56.45 * | $74.11 | -8.0% | SC | 405024100 |
| COTY | COTY INC | 7,114 | $14,000 | 0.0% | $1.97 * | $2.97 | 0.0% | SC | 222070203 |
| WAY | WAYSTAR HOLDING CORP | 573 | $14,000 | 0.0% | $24.43 * | $27.49 | 0.0% | SC | 946784105 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,513 | $14,000 | 0.0% | $3.99 | $7.72 | — | SC | 92915B106 |
| POST | POST HOLDINGS INC | 147 | $14,000 | 0.0% | $95.24 * | $107.92 | -4.7% | SC | 737446104 |
| JHX | JAMES HARDIE INDUSTRIES | 685 | $14,000 | 0.0% | $20.44 * | $20.06 | +18.4% | SNC | G4253H101 |
| IPGP | IPG PHOTONICS CORP | 123 | $14,000 | 0.0% | $113.82 * | $88.27 | +15.2% | SC | 44980X109 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 3,023 | $14,000 | 0.0% | $4.63 * | $4.90 | +6.0% | SC | 42806J700 |
| MDST | WESTWOOD SALIENT ENHANCED | 500 | $14,000 | 0.0% | $28.00 | $26.00 | — | FET | 90386K589 |
| CSR | CENTERSPACE | 251 | $14,000 | 0.0% | $55.78 | $61.23 | — | SRE | 15202L107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 95 | $13,000 | 0.0% | $136.84 * | $161.32 | -3.6% | SC | 92828Q109 |
| RXO | RXO INC | 877 | $13,000 | 0.0% | $14.82 | $18.03 | -16.4% | SC | 74982T103 |
| GH | GUARDANT HEALTH INC | 138 | $13,000 | 0.0% | $94.20 * | $78.77 | +36.4% | SC | 40131M109 |
| ALGT | ALLEGIANT TRAVEL CO | 157 | $13,000 | 0.0% | $82.80 * | $57.70 | +68.3% | SC | 01748X102 |
| HACK | AMPLIFY CYBERSECURITY ETF | 168 | $13,000 | 0.0% | $77.38 | $75.26 | — | FET | 032108664 |
| GLP | GLOBAL PARTNERS LP | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | SML | 37946R109 |
| GMAB | GENMAB A/S ADR | 519 | $13,000 | 0.0% | $25.05 | $27.32 | — | SA | 372303206 |
| GTX | GARRETT MOTION INC | 734 | $13,000 | 0.0% | $17.71 * | $12.06 | +56.8% | SC | 366505105 |
| SLGN | SILGAN HOLDINGS INC | 325 | $13,000 | 0.0% | $40.00 * | $50.53 | -10.9% | SC | 827048109 |
| VRE | VERIS RESIDENTIAL INC | 652 | $13,000 | 0.0% | $19.94 | $19.46 | — | SC | 554489104 |
| PK | PARK HOTELS & RESORTS INC | 1,255 | $13,000 | 0.0% | $10.36 | $10.75 | — | SRE | 700517105 |
| MMI | MARCUS & MILLICHAP | 479 | $13,000 | 0.0% | $27.14 * | $26.43 | 0.0% | SC | 566324109 |
| BRBR | BELLRING BRANDS INC | 782 | $13,000 | 0.0% | $16.62 * | $44.91 | -50.6% | SC | 07831C103 |
| HRB | BLOCK H&R INC | 434 | $13,000 | 0.0% | $29.95 * | $34.68 | +7.1% | SC | 093671105 |
| UVSP | UNIVEST FIN CORPORATION | 380 | $13,000 | 0.0% | $34.21 | $26.47 | +28.7% | SC | 915271100 |
| VTOL | BRISTOW GROUP INC | 268 | $13,000 | 0.0% | $48.51 * | $32.96 | +31.2% | SC | 11040G103 |
| MDGL | MADRIGAL PHARMACEUTICALS I | 24 | $13,000 | 0.0% | $541.67 * | $457.65 | +7.6% | SC | 558868105 |
| LPX | LOUISIANA PACIFIC CORP | 199 | $13,000 | 0.0% | $65.33 * | $96.30 | -7.5% | SC | 546347105 |
| TREX | TREX INC COM | 394 | $13,000 | 0.0% | $32.99 * | $52.28 | -20.1% | SC | 89531P105 |
| ESLT | ELBIT SYS LTD ORD | 15 | $13,000 | 0.0% | $866.67 * | $476.16 | +46.9% | SNC | M3760D101 |
| STC | STEWART INFORMATION SVC CP | 205 | $13,000 | 0.0% | $63.41 * | $69.34 | -1.4% | SC | 860372101 |
| CCOR | CORE ALTERNATIVE ETF | 512 | $13,000 | 0.0% | $25.39 | $26.06 | — | FET | 53656F847 |
| LEG | LEGGETT & PLATT INC | 1,295 | $13,000 | 0.0% | $10.04 * | $9.84 | +22.5% | SC | 524660107 |
| DCOM | DIME COMMUNITY BANCSHARES | 383 | $13,000 | 0.0% | $33.94 * | $27.78 | +18.7% | SC | 25432X102 |
| TECK | TECK RESOURCES LIMITED | 241 | $12,000 | 0.0% | $49.79 * | $54.98 | 0.0% | SNC | 878742204 |
| OMF | ONEMAIN HOLDINGS INC | 229 | $12,000 | 0.0% | $52.40 * | $58.34 | +8.4% | SC | 68268W103 |
| IX | ORIX CORP SPON ADR | 402 | $12,000 | 0.0% | $29.85 | $27.32 | — | SA | 686330101 |
| MSTR | MICROSTRATEGY INC NEW | 94 | $12,000 | 0.0% | $127.66 * | $359.29 | -59.1% | SC | 594972408 |
| XHR | XENIA HOTELS & RESORTS INC | 836 | $12,000 | 0.0% | $14.35 | $12.96 | — | SRE | 984017103 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,158 | $12,000 | 0.0% | $10.36 * | $7.96 | -4.0% | SC | 703481101 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 1,446 | $12,000 | 0.0% | $8.30 | $7.92 | — | SA | 465562106 |
| EZBC | FRANKLIN BITCOIN ETF | 301 | $12,000 | 0.0% | $39.87 | $66.45 | — | FET | 354921108 |
| IEV | ISHARES EUROPE ETF | 170 | $12,000 | 0.0% | $70.59 | $52.94 | — | FEN | 464287861 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LA | 420 | $12,000 | 0.0% | $28.57 | $28.57 | — | FET | 808524771 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 563 | $12,000 | 0.0% | $21.31 * | $23.25 | +0.7% | SC | 76171L106 |
| PVAL | PUTNAM FOCUSED LARGE CAP V | 250 | $12,000 | 0.0% | $48.00 | $44.00 | — | FET | 746729300 |
| ADEA | ADEIA INC | 514 | $12,000 | 0.0% | $23.35 * | $12.93 | +44.7% | SC | 00676P107 |
| DXPE | DXP ENTERPRISES INC | 87 | $12,000 | 0.0% | $137.93 * | $111.25 | +19.8% | SC | 233377407 |
| MZTI | THE MARZETTI CO | 91 | $12,000 | 0.0% | $131.87 * | $178.72 | -8.0% | SC | 513847103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 502 | $12,000 | 0.0% | $23.90 | $17.41 | — | SA | 980228308 |
| — | ASA GOLD & PREC MTLS LTD | 200 | $12,000 | 0.0% | $60.00 | $15.00 | — | SNC | G3156P103 |
| CCS | CENTURY COMMUNITIES INC | 203 | $12,000 | 0.0% | $59.11 * | $70.08 | -3.9% | SC | 156504300 |
| PFLD | AAM LOW DURATION PREFERRED | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | FEF | 26922A198 |
| MMS | MAXIMUS INC | 182 | $12,000 | 0.0% | $65.93 * | $81.01 | +7.5% | SC | 577933104 |
| QBTS | D-WAVE QUANTUM INC | 780 | $12,000 | 0.0% | $15.38 * | $29.11 | -18.7% | SNC | 26740W109 |
| CFFN | CAPITOL FEDERAL FINL INC | 1,675 | $12,000 | 0.0% | $7.16 | $5.15 | +38.1% | SC | 14057J101 |
| CIM | CHIMERA INVT CORP | 921 | $12,000 | 0.0% | $13.03 | $12.90 | — | SRE | 16934Q802 |
| BNT | BROOKFIELD WEALTH SOLUTION | 259 | $11,000 | 0.0% | $42.47 * | $36.05 | +30.0% | SNC | G17434104 |
| RCI | ROGERS COMUN INC CL B | 273 | $11,000 | 0.0% | $40.29 * | $37.46 | -0.3% | SNC | 775109200 |
| YETI | YETI HOLDINGS INC | 295 | $11,000 | 0.0% | $37.29 * | $42.48 | +11.6% | SC | 98585X104 |
| IHI | ISHARES DJ MED | 210 | $11,000 | 0.0% | $52.38 | $52.38 | — | FET | 464288810 |
| CLS | CELESTICA INC | 41 | $11,000 | 0.0% | $268.29 * | $301.21 | -0.1% | SNC | 15101Q207 |
| SPYV | ST STR SPDR S&P500 VAL ETF | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | FET | 78464A508 |
| ARR | ARMOUR RESIDENTIAL REIT IN | 706 | $11,000 | 0.0% | $15.58 | $16.45 | — | SRE | 042315705 |
| TFIN | TRIUMPH BANCORP INC | 174 | $11,000 | 0.0% | $63.22 * | $62.53 | +4.8% | SC | 89679E300 |
| LBRT | LIBERTY OILFIELD SERVICES | 352 | $11,000 | 0.0% | $31.25 * | $21.53 | +7.8% | SC | 53115L104 |
| GFL | GFL ENVIRONMENTAL INC | 274 | $11,000 | 0.0% | $40.15 * | $43.49 | -1.3% | SNC | 36168Q104 |
| MSEX | MIDDLESEX WATER CO | 214 | $11,000 | 0.0% | $51.40 * | $55.27 | -4.5% | SC | 596680108 |
| CSRE | COHEN & STEERS REAL ESTATE | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | FET | 19249U104 |
| CRK | COMSTOCK RESOURCES INC | 550 | $11,000 | 0.0% | $20.00 * | $17.71 | +20.9% | SC | 205768302 |
| ACHC | ACADIA HEALTHCARE INC | 465 | $11,000 | 0.0% | $23.66 * | $14.63 | -0.6% | SC | 00404A109 |
| OMCL | OMNICELL INC | 324 | $11,000 | 0.0% | $33.95 * | $44.73 | +0.7% | SC | 68213N109 |
| DFIV | DIMENSIONAL INTERNATIONAL | 200 | $11,000 | 0.0% | $55.00 | $38.18 | — | FEN | 25434V807 |
| HCKT | HACKETT GROUP INC | 817 | $11,000 | 0.0% | $13.46 * | $17.00 | +2.6% | SC | 404609109 |
| JBLU | JETBLUE AIRWAYS CORP | 2,617 | $11,000 | 0.0% | $4.20 * | $5.57 | -2.3% | SC | 477143101 |
| ADNT | ADIENT LTD | 532 | $11,000 | 0.0% | $20.68 * | $15.59 | +47.2% | SNC | G0084W101 |
| CVI | CVR ENERGY INC COM | 325 | $11,000 | 0.0% | $33.85 * | $23.66 | -1.7% | SC | 12662P108 |
| FCF | FIRST COMMONWEALTH FINL | 648 | $11,000 | 0.0% | $16.98 * | $15.17 | +17.3% | SC | 319829107 |
| OWL | BLUE OWL CAPITAL INC | 1,255 | $11,000 | 0.0% | $8.76 * | $18.05 | -24.0% | SC | 09581B103 |
| ACAZF | ACADIAN TIMBER CORP | 863 | $11,000 | 0.0% | $12.75 * | $12.00 | 0.0% | SNC | 004272100 |
| NX | QUANEX BUILDING PROD CORP | 530 | $10,000 | 0.0% | $18.87 * | $19.51 | 0.0% | SC | 747619104 |
| MOAT | VANECK MORNINGSTAR W M ETF | 100 | $10,000 | 0.0% | $100.00 | $91.88 | — | FET | 92189F643 |
| CABO | CABLE ONE INC | 108 | $10,000 | 0.0% | $92.59 * | $98.60 | -3.4% | SC | 12685J105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 279 | $10,000 | 0.0% | $35.84 | $28.67 | — | SA | 16965P202 |
| TWST | TWIST BIOSCIENCE CORP | 210 | $10,000 | 0.0% | $47.62 * | $44.06 | +0.3% | SC | 90184D100 |
| PENN | PENN ENTMT INC | 694 | $10,000 | 0.0% | $14.41 * | $16.12 | -16.1% | SC | 707569109 |
| FFOG | FRANKLIN FOCUSED GROWTH ET | 250 | $10,000 | 0.0% | $40.00 | $48.00 | — | FET | 35473P421 |
| SAFE | SAFEHOLD INC | 702 | $10,000 | 0.0% | $14.25 | $14.25 | — | SRE | 78646V107 |
| ONC | BEONE MEDICINES LTD ADR | 35 | $10,000 | 0.0% | $285.71 | $285.71 | — | SA | 07725L102 |
| SUI | SUN COMMUNITIES INC | 80 | $10,000 | 0.0% | $125.00 | $130.46 | — | SC | 866674104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,088 | $10,000 | 0.0% | $9.19 * | $14.51 | -21.7% | SC | 69932A204 |
| AORT | CRYOLIFE INC | 287 | $10,000 | 0.0% | $34.84 * | $37.05 | +11.1% | SC | 228903100 |
| BKE | THE BUCKLE INC | 193 | $10,000 | 0.0% | $51.81 | $39.19 | +32.1% | SC | 118440106 |
| AVNT | AVIENT CORP | 271 | $10,000 | 0.0% | $36.90 * | $38.98 | -3.4% | SC | 05368V106 |
| TALO | TALOS ENERGY INC | 630 | $10,000 | 0.0% | $15.87 * | $10.05 | +18.7% | SC | 87484T108 |
| GSHD | GOOSEHEAD INSURANCE INC | 246 | $10,000 | 0.0% | $40.65 * | $103.26 | -40.0% | SC | 38267D109 |
| VAC | MARRIOTT VACATIONS WORLD | 147 | $10,000 | 0.0% | $68.03 * | $109.81 | -47.0% | SC | 57164Y107 |
| — | DOUBLELINE YIELD OPPORTUNI | 735 | $10,000 | 0.0% | $13.61 | $13.61 | — | FFF | 25862D105 |
| JBS | JBS NV | 572 | $10,000 | 0.0% | $17.48 * | $14.13 | +9.0% | SNC | N4732M103 |
| GPIX | GOLDMAN SACHS S&P 500 PREM | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | FET | 38149W622 |
| SCHC | SCHWAB INTERNATIONAL SMALL | 217 | $10,000 | 0.0% | $46.08 | $46.08 | — | FEN | 808524888 |
| LAUR | LAUREATE EDUCATION INC A | 300 | $10,000 | 0.0% | $33.33 * | $18.13 | +90.8% | SC | 518613203 |
| DBRG | DIGITALBRIDGE GROUP INC | 633 | $10,000 | 0.0% | $15.80 * | $12.98 | +18.5% | SC | 25401T603 |
| BMNR | BITMINE IMMERSION TECHNOLO | 500 | $10,000 | 0.0% | $20.00 * | $25.42 | 0.0% | SC | 09175A206 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 P | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | FET | 38149W630 |
| ARLO | ARLO TECHNOLOGIES INC | 719 | $10,000 | 0.0% | $13.91 * | $15.51 | -17.5% | SC | 04206A101 |
| FIGS | FIGS INC | 626 | $9,000 | 0.0% | $14.38 * | $9.37 | +19.7% | SC | 30260D103 |
| HAYW | HAYWARD HOLDINGS INC | 707 | $9,000 | 0.0% | $12.73 * | $15.30 | +6.3% | SC | 421298100 |
| FUTU | FUTU HOLDINGS LTD ADR | 62 | $9,000 | 0.0% | $145.16 | $167.93 | — | SA | 36118L106 |
| FDP | FRESH DEL MONTE PRODUCE | 218 | $9,000 | 0.0% | $41.28 * | $32.70 | +18.6% | SNC | G36738105 |
| FOXF | FOX FACTORY HOLDING CORP | 552 | $9,000 | 0.0% | $16.30 * | $18.93 | 0.0% | SC | 35138V102 |
| IHG | INTERNATIONAL HOTELS GROUP | 69 | $9,000 | 0.0% | $130.43 | $129.69 | — | SA | 45857P806 |
| PRG | PROG HOLDINGS INC | 287 | $9,000 | 0.0% | $31.36 * | $30.96 | +8.4% | SC | 74319R101 |
| INN | SUMMIT HOTEL PPTYS INC | 1,916 | $9,000 | 0.0% | $4.70 | $4.77 | — | SRE | 866082100 |
| KMTS | KESTRA MEDICAL TECHNOLOGIE | 451 | $9,000 | 0.0% | $19.96 * | $22.64 | +11.3% | SC | G52441105 |
| DIN | DINE BRANDS GLOBAL INC | 353 | $9,000 | 0.0% | $25.50 * | $28.90 | +20.3% | SC | 254423106 |
| DNN | DENISON MINES CORP | 2,526 | $9,000 | 0.0% | $3.56 * | $2.72 | +38.6% | SNC | 248356107 |
| CURB | CURBLINE PPTYS CORP | 332 | $9,000 | 0.0% | $27.11 | $23.28 | — | SRE | 23128Q101 |
| LMND | LEMONADE INC | 142 | $9,000 | 0.0% | $63.38 * | $30.08 | +150.2% | SC | 52567D107 |
| CPRI | CAPRI HLDGS LTD | 522 | $9,000 | 0.0% | $17.24 * | $32.17 | -29.0% | SNC | G1890L107 |
| PFSI | PENNYMAC FINL SVCS INC | 95 | $9,000 | 0.0% | $94.74 * | $102.60 | +16.6% | SC | 70932M107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 700 | $9,000 | 0.0% | $12.86 | $11.61 | — | SRE | 70509V100 |
| DAPP | VANECK DIGITAL TRANSFORMAT | 600 | $9,000 | 0.0% | $15.00 | $16.67 | — | FEN | 92189H821 |
| PPH | VANECK PHARMACEUTICAL ETF | 85 | $9,000 | 0.0% | $105.88 | $105.88 | — | FET | 92189F692 |
| PDFS | PDF SOLUTIONS INC | 285 | $9,000 | 0.0% | $31.58 * | $24.27 | +33.6% | SC | 693282105 |
| VTC | VANGUARD TOTAL CORPORATE B | 112 | $9,000 | 0.0% | $80.36 | $80.36 | — | FEF | 92206C573 |
| MBIN | MERCHANTS BANCORP | 220 | $9,000 | 0.0% | $40.91 * | $39.88 | 0.0% | SC | 58844R108 |
| RCUS | ARCUS BIOSCIENCES INC | 429 | $9,000 | 0.0% | $20.98 | $12.85 | +65.6% | SC | 03969F109 |
| AHR | AMERICAN HEALTHCARE REIT I | 195 | $9,000 | 0.0% | $46.15 | $41.03 | — | SRE | 398182303 |
| WS | WORTHINGTON STEEL INC | 311 | $9,000 | 0.0% | $28.94 * | $31.80 | +30.4% | SC | 982104101 |
| ALRM | ALARM.COM HOLDINGS INC | 181 | $8,000 | 0.0% | $44.20 * | $57.55 | -15.7% | SC | 011642105 |
| MAN | MANPOWERGROUP INC | 264 | $8,000 | 0.0% | $30.30 | $37.79 | -18.2% | SC | 56418H100 |
| UPWK | UPWORK INC | 770 | $8,000 | 0.0% | $10.39 * | $18.34 | -2.2% | SC | 91688F104 |
| OXM | OXFORD INDS INC | 198 | $8,000 | 0.0% | $40.40 * | $45.07 | -14.4% | SC | 691497309 |
| SBSI | SOUTHSIDE BANCSHARES INC | 256 | $8,000 | 0.0% | $31.25 * | $30.34 | +6.7% | SC | 84470P109 |
| JEPI | JPMORGAN EQUITY PREMIUM IN | 145 | $8,000 | 0.0% | $55.17 | $57.53 | — | FET | 46641Q332 |
| VOOG | VANGUARD S&P 500 GROWTH ET | 20 | $8,000 | 0.0% | $400.00 | $367.35 | — | FET | 921932505 |
| VVX | V2X INC | 117 | $8,000 | 0.0% | $68.38 * | $55.41 | +19.7% | SC | 92242T101 |
| IGV | ISHARES TECH-SOFTWARE ETF | 100 | $8,000 | 0.0% | $80.00 | $103.52 | — | FET | 464287515 |
| PKX | POSCO HOLDINGS INC. ADR | 139 | $8,000 | 0.0% | $57.55 | $57.55 | — | SA | 693483109 |
| PRLB | PROTO LABS INC | 143 | $8,000 | 0.0% | $55.94 * | $39.42 | +47.1% | SC | 743713109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 935 | $8,000 | 0.0% | $8.56 | $7.83 | — | SRE | 252784301 |
| EMBC | EMBECTA CORP | 960 | $8,000 | 0.0% | $8.33 * | $22.46 | -50.1% | SC | 29082K105 |
| WIX | WIX COM LTD SHS | 81 | $8,000 | 0.0% | $98.77 * | $95.16 | -14.4% | SNC | M98068105 |
| TS | TENARIS SA ADR | 144 | $8,000 | 0.0% | $55.56 | $35.74 | — | SA | 88031M109 |
| AUR | AURORA INNOVATION INC | 1,888 | $8,000 | 0.0% | $4.24 * | $5.36 | -16.3% | SC | 051774107 |
| SSL | SASOL LTD SPON ADR | 570 | $7,000 | 0.0% | $12.28 | $7.02 | — | SA | 803866300 |
| PCVX | VAXCYTE INC | 123 | $7,000 | 0.0% | $56.91 * | $42.46 | +24.3% | SC | 92243G108 |
| ASND | ASCENDIS PHARMA A/S ADR | 30 | $7,000 | 0.0% | $233.33 | $226.67 | — | SA | 04351P101 |
| IOSP | INNOSPEC INC | 105 | $7,000 | 0.0% | $66.67 * | $94.04 | -12.9% | SC | 45768S105 |
| LTH | LIFE TIME GROUP HOLDINGS I | 251 | $7,000 | 0.0% | $27.89 * | $25.86 | +10.2% | SC | 53190C102 |
| WKC | WORLD KINECT CORP | 291 | $7,000 | 0.0% | $24.05 * | $26.70 | -0.6% | SC | 981475106 |
| DRD | DRDGOLD LTD ADR | 252 | $7,000 | 0.0% | $27.78 | $31.75 | — | SA | 26152H301 |
| HGV | HILTON GRAND VACATIONS | 174 | $7,000 | 0.0% | $40.23 * | $41.28 | +13.0% | SC | 43283X105 |
| WUXAY | WUXI APPTEC CO LTD | 498 | $7,000 | 0.0% | $14.06 | $14.06 | — | SA | 98260P103 |
| TDTF | FLEXSHARES IBOXX 5-YEAR | 292 | $7,000 | 0.0% | $23.97 | $23.97 | — | FEF | 33939L605 |
| KEP | KOREA ELEC PWR SPON ADR | 472 | $7,000 | 0.0% | $14.83 | $14.83 | — | SA | 500631106 |
| KIDS | ORTHOPEDIATRICS CORP | 413 | $7,000 | 0.0% | $16.95 * | $33.63 | -47.7% | SC | 68752L100 |
| XSMO | INVESCO S&P SMALLCAP MOMEN | 86 | $7,000 | 0.0% | $81.40 | $81.40 | — | FET | 46137V498 |
| WMG | WARNER MUSIC GROUP CORP | 279 | $7,000 | 0.0% | $25.09 * | $30.16 | -2.1% | SC | 934550203 |
| TILE | INTERFACE INC | 296 | $7,000 | 0.0% | $23.65 * | $26.71 | +18.7% | SC | 458665304 |
| IONS | IONIS PHARMACEUTICALS INC. | 94 | $7,000 | 0.0% | $74.47 * | $44.11 | +85.5% | SC | 462222100 |
| VCTR | VICTORY CAPITAL HOLDINGS I | 100 | $7,000 | 0.0% | $70.00 | $69.95 | +1.2% | SC | 92645B103 |
| CRAI | CRA INTL INC | 38 | $7,000 | 0.0% | $184.21 * | $97.59 | +94.0% | SC | 12618T105 |
| SOBO | SOUTH BOW CORP NPV | 208 | $7,000 | 0.0% | $33.65 * | $25.02 | +13.8% | SNC | 83671M105 |
| SSTK | SHUTTERSTOCK INC | 398 | $7,000 | 0.0% | $17.59 * | $18.01 | +0.9% | SC | 825690100 |
| WLK | WESTLAKE CORP | 60 | $7,000 | 0.0% | $116.67 * | $89.28 | 0.0% | SC | 960413102 |
| RWX | ST STR SPDR DJ INTL R/E | 277 | $7,000 | 0.0% | $25.27 | $25.27 | — | FEN | 78463X863 |
| RWT | REDWOOD TRUST INC | 1,280 | $7,000 | 0.0% | $5.47 | $5.93 | — | SC | 758075402 |
| SOUN | SOUNDHOUND AI INC | 880 | $6,000 | 0.0% | $6.82 * | $13.24 | -29.2% | SC | 836100107 |
| DEA | EASTERLY G COM USD0.01 | 297 | $6,000 | 0.0% | $20.20 | $21.29 | — | SRE | 27616P301 |
| TALK | TALKSPACE INC | 1,107 | $6,000 | 0.0% | $5.42 * | $3.17 | +27.2% | SC | 87427V103 |
| GFI | SA GLD FLDS LTD NEW ADR | 143 | $6,000 | 0.0% | $41.96 | $41.96 | — | SA | 38059T106 |
| DLX | DELUXE CORPORATION | 211 | $6,000 | 0.0% | $28.44 * | $18.64 | +35.6% | SC | 248019101 |
| KOP | KOPPERS HOLDINGS INC COM | 148 | $6,000 | 0.0% | $40.54 * | $31.27 | -1.2% | SC | 50060P106 |
| DOCS | DOXIMITY INC | 253 | $6,000 | 0.0% | $23.72 * | $54.83 | -36.2% | SC | 26622P107 |
| WRLD | WORLD ACCEPTANCE CORP | 45 | $6,000 | 0.0% | $133.33 | $151.34 | -12.2% | SC | 981419104 |
| DAC | DANAOS CORP | 53 | $6,000 | 0.0% | $113.21 * | $92.12 | +11.9% | SNC | Y1968P121 |
| ICL | ISRAEL CHEMICALS LTD SHS | 1,087 | $6,000 | 0.0% | $5.52 | $5.89 | -7.1% | SNC | M53213100 |
| ESGD | ISHARES TRUST ISHARES ESG | 61 | $6,000 | 0.0% | $98.36 | $94.66 | — | FEN | 46435G516 |
| NAVI | NAVIENT CORP COM | 718 | $6,000 | 0.0% | $8.36 * | $12.94 | -15.9% | SC | 63938C108 |
| LAC | LITHIUM AMERICAS CORP | 1,400 | $6,000 | 0.0% | $4.29 * | $5.25 | 0.0% | SNC | 53681J103 |
| EXTR | EXTREME NETWORKS | 404 | $6,000 | 0.0% | $14.85 | $16.59 | -9.2% | SC | 30226D106 |
| DFIN | DONNELLEY FINANCIAL SOLU | 143 | $6,000 | 0.0% | $41.96 * | $53.10 | -6.9% | SC | 25787G100 |
| GEF | GREIF BROS CORP CL A | 84 | $6,000 | 0.0% | $71.43 | $59.04 | +23.2% | SC | 397624107 |
| RMNI | RIMINI STREET INC | 1,940 | $6,000 | 0.0% | $3.09 * | $4.15 | -15.1% | SC | 76674Q107 |
| FER | FERROVIAL SE | 93 | $6,000 | 0.0% | $64.52 * | $57.98 | +19.9% | SNC | N3168P101 |
| FTEC | FIDELITY MSCI INFORMATION | 30 | $6,000 | 0.0% | $200.00 | $200.00 | — | FET | 316092808 |
| DLB | DOLBY LABORATORIES | 100 | $6,000 | 0.0% | $60.00 * | $66.65 | -4.3% | SC | 25659T107 |
| ATEC | ALPHATEC HOLDINGS INC | 520 | $6,000 | 0.0% | $11.54 * | $15.95 | 0.0% | SC | 02081G201 |
| PRA | PROASSURANCE CORP | 231 | $6,000 | 0.0% | $25.97 * | $20.30 | +19.6% | SC | 74267C106 |
| CTO | CTO REALTY GROWTH INC | 299 | $6,000 | 0.0% | $20.07 | $18.05 | — | SC | 22948Q101 |
| BCPL | BNY MELLON CORE PLUS ETF | 230 | $6,000 | 0.0% | $26.09 | $26.09 | — | FEF | 05613H407 |
| SRTA | BLADE AIR MOBILITY INC | 1,500 | $6,000 | 0.0% | $4.00 * | $5.02 | 0.0% | SC | 092667104 |
| KREF | KKR REAL ESTATE | 909 | $6,000 | 0.0% | $6.60 | $7.73 | — | SRE | 48251K100 |
| KW | KENNEDY-WILSON HOLDINGS IN | 588 | $6,000 | 0.0% | $10.20 | $8.53 | +18.0% | SC | 489398107 |
| PDD | PDD HOLDINGS INC | 58 | $6,000 | 0.0% | $103.45 | $118.90 | — | SNC | 722304102 |
| FXZ | 1ST TRUST MAT ALPHADEX FD | 80 | $6,000 | 0.0% | $75.00 | $75.00 | — | FET | 33734X168 |
| XRAY | DENTSPLY SIRONA INC | 529 | $6,000 | 0.0% | $11.34 * | $13.60 | -7.3% | SC | 24906P109 |
| VITL | VITAL FARMS INC | 395 | $6,000 | 0.0% | $15.19 * | $35.35 | -21.3% | SC | 92847W103 |
| TVTX | TRAVERE THERAPEUTICS INC | 155 | $5,000 | 0.0% | $32.26 * | $12.41 | +150.0% | SC | 89422G107 |
| IART | INTEGRA LIFESCIENCES | 478 | $5,000 | 0.0% | $10.46 * | $45.25 | -73.9% | SC | 457985208 |
| FRO | FRONTLINE PLC | 145 | $5,000 | 0.0% | $34.48 * | $23.37 | +21.3% | SNC | M46528101 |
| HFWA | HERITAGE FINANCIAL CORP | 201 | $5,000 | 0.0% | $24.88 * | $23.36 | +12.7% | SC | 42722X106 |
| STAA | STAAR SURGICAL | 288 | $5,000 | 0.0% | $17.36 * | $24.23 | -19.7% | SC | 852312305 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 501 | $5,000 | 0.0% | $9.98 * | $7.16 | +11.4% | SC | 42330P107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 322 | $5,000 | 0.0% | $15.53 | $15.25 | 0.0% | SC | 419870100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 764 | $5,000 | 0.0% | $6.54 * | $12.27 | -33.8% | SC | 98980F104 |
| GIII | G-III APPAREL GROUP | 174 | $5,000 | 0.0% | $28.74 * | $26.87 | +11.7% | SC | 36237H101 |
| FLCA | FRANKLIN FTSE CANADA ETF | 95 | $5,000 | 0.0% | $52.63 | $38.78 | — | FEN | 35473P827 |
| GT | GOODYEAR TIRE & RUBBER CO | 747 | $5,000 | 0.0% | $6.69 * | $10.66 | -12.7% | SC | 382550101 |
| COMP | COMPASS INC | 751 | $5,000 | 0.0% | $6.66 * | $7.06 | +66.6% | SC | 20464U100 |
| W | WAYFAIR INC-CLASS A | 65 | $5,000 | 0.0% | $76.92 * | $41.58 | +139.1% | SC | 94419L101 |
| BROS | DUTCH BROS INC | 100 | $5,000 | 0.0% | $50.00 * | $57.05 | -0.3% | SC | 26701L100 |
| PGNY | PROGYNY INC | 330 | $5,000 | 0.0% | $15.15 * | $24.67 | -4.1% | SC | 74340E103 |
| LQDT | LIQUIDITY SVCS INC | 162 | $5,000 | 0.0% | $30.86 * | $22.93 | +37.7% | SC | 53635B107 |
| SPSB | ST STR SPDR POR ST CORP BD | 165 | $5,000 | 0.0% | $30.30 | $30.09 | — | FEF | 78464A474 |
| LPL | LG DISPLAY CO LTD ADR | 1,284 | $5,000 | 0.0% | $3.89 | $3.89 | — | SA | 50186V102 |
| EGO | ELDORADO GOLD CORP | 150 | $5,000 | 0.0% | $33.33 * | $18.10 | +135.6% | SNC | 284902509 |
| VWOB | VANGUARD EMERGING MARKETS | 77 | $5,000 | 0.0% | $64.94 | $64.94 | — | FEN | 921946885 |
| MGNI | MAGNITE INC | 462 | $5,000 | 0.0% | $10.82 * | $14.73 | -6.3% | SC | 55955D100 |
| XPEL | XPEL INC | 103 | $5,000 | 0.0% | $48.54 * | $38.12 | +37.4% | SC | 98379L100 |
| PRSU | PURSUIT ATTRACTIONS & HOSP | 147 | $5,000 | 0.0% | $34.01 * | $34.90 | +1.2% | SC | 92552R406 |
| PATH | UIPATH INC | 452 | $5,000 | 0.0% | $11.06 * | $13.48 | 0.0% | SC | 90364P105 |
| MLAB | MESA LABORATORIES INC | 42 | $4,000 | 0.0% | $95.24 * | $72.03 | +21.3% | SC | 59064R109 |
| EC | ECOPETROL SA-SPON ADR | 288 | $4,000 | 0.0% | $13.89 | $10.42 | — | SA | 279158109 |
| SBS | COMPANHIA SANEAME ADR | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | SA | 20441A102 |
| NTES | NETEASE COM INC ADR | 40 | $4,000 | 0.0% | $100.00 | $135.88 | — | SA | 64110W102 |
| UFCS | UNITED FIRE GROUP INC COM | 115 | $4,000 | 0.0% | $34.78 * | $27.44 | +33.4% | SC | 910340108 |
| BJRI | BJS RESTAURANTS INC | 114 | $4,000 | 0.0% | $35.09 * | $35.62 | +20.0% | SC | 09180C106 |
| SENEA | SENECA FOODS CORP | 25 | $4,000 | 0.0% | $160.00 * | $66.84 | +79.9% | SC | 817070501 |
| DOO | BRP INC | 55 | $4,000 | 0.0% | $72.73 * | $67.95 | +13.9% | SNC | 05577W200 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 1,024 | $4,000 | 0.0% | $3.91 * | $3.71 | -16.7% | SC | 68236X100 |
| NEO | NEOGENOMICS INC | 486 | $4,000 | 0.0% | $8.23 * | $7.20 | +64.4% | SC | 64049M209 |
| GRAB | GRAB HOLDINGS LTD | 1,043 | $4,000 | 0.0% | $3.84 * | $5.22 | -14.0% | SNC | G4124C109 |
| LMRI | LUMEXA IMAGING HOLDINGS IN | 439 | $4,000 | 0.0% | $9.11 * | $14.49 | 0.0% | SC | 550249106 |
| VTVT | VTV THERAPEUTICS INC | 112 | $4,000 | 0.0% | $35.71 | $27.73 | +30.3% | SC | 918385204 |
| LQDA | LIQUIDIA CORPORATION | 95 | $4,000 | 0.0% | $42.11 * | $19.54 | +94.0% | SC | 53635D202 |
| SCHX | SCHWAB US LARGE-CAP ETF | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | FET | 808524201 |
| ABM | ABM INDS INC | 95 | $4,000 | 0.0% | $42.11 * | $47.09 | -4.3% | SC | 000957100 |
| FTRE | FORTREA HOLDINGS INC | 492 | $4,000 | 0.0% | $8.13 * | $13.50 | +9.4% | SC | 34965K107 |
| ALAB | ASTERA LABS INC | 36 | $4,000 | 0.0% | $111.11 * | $157.63 | 0.0% | SC | 04626A103 |
| UPBD | UPBOUND GROUP INC | 259 | $4,000 | 0.0% | $15.44 * | $27.62 | -28.0% | SC | 76009N100 |
| WD | WALKER & DUNLOP INC | 88 | $4,000 | 0.0% | $45.45 * | $63.14 | -0.6% | SC | 93148P102 |
| IMVP | INVESCO INDIA EXCHANGE-TRA | 200 | $4,000 | 0.0% | $20.00 | $27.60 | — | FEN | 46137R109 |
| MYTKY | MAGYAR TELEKOM TELECOMMUNI | 705 | $4,000 | 0.0% | $5.67 | $5.67 | — | SA | 55977M104 |
| RTO | RENTOKIL GROUP PLC ADR | 137 | $4,000 | 0.0% | $29.20 | $26.11 | — | SA | 760125104 |
| FIZZ | NATIONAL BEVERAGE CORP | 117 | $4,000 | 0.0% | $34.19 | $34.56 | 0.0% | SC | 635017106 |
| KRT | KARAT PACKAGING INC | 138 | $4,000 | 0.0% | $28.99 * | $23.15 | +7.3% | SC | 48563L101 |
| GRFS | GRIFOLS SA ADR | 511 | $4,000 | 0.0% | $7.83 | $9.01 | — | SA | 398438408 |
| ARQT | ARCUTIS BIOTHERAPEUTICS IN | 190 | $4,000 | 0.0% | $21.05 * | $18.80 | +42.8% | SC | 03969K108 |
| HRL | HORMEL FOODS CORP | 168 | $4,000 | 0.0% | $23.81 | $28.10 | -13.7% | SC | 440452100 |
| PAA | PLAINS ALL AMER LTD | 194 | $4,000 | 0.0% | $20.62 | $20.62 | — | SML | 726503105 |
| FRME | FIRST MERCHANTS CORP | 100 | $4,000 | 0.0% | $40.00 | $35.16 | +13.4% | SC | 320817109 |
| OPY | OPPENHEIMER HLDGS CL A | 42 | $4,000 | 0.0% | $95.24 * | $72.49 | +13.5% | SC | 683797104 |
| SXC | SUNCOKE ENERGY INC | 615 | $4,000 | 0.0% | $6.50 * | $7.41 | +2.8% | SC | 86722A103 |
| GLNG | GOLAR LNG LIMITED | 75 | $4,000 | 0.0% | $53.33 * | $38.76 | +6.6% | SNC | G9456A100 |
| MATW | MATTHEWS INTL | 145 | $4,000 | 0.0% | $27.59 * | $24.01 | +10.7% | SC | 577128101 |
| LOGI | LOGITECH INTL SA | 53 | $4,000 | 0.0% | $75.47 * | $102.74 | -10.0% | SNC | H50430232 |
| UGP | ULTRAPAR PARTICPAC ADR | 735 | $4,000 | 0.0% | $5.44 | $4.08 | — | SA | 90400P101 |
| XPOF | XPONENTIAL FITNESS INC | 685 | $4,000 | 0.0% | $5.84 * | $7.12 | +15.1% | SC | 98422X101 |
| FLRN | SPDR BLOOMBERG BARCLAYS IN | 133 | $4,000 | 0.0% | $30.08 | $30.66 | — | FEF | 78468R200 |
| PRGO | PERRIGO CO LTD | 355 | $4,000 | 0.0% | $11.27 * | $14.54 | 0.0% | SNC | G97822103 |
| ECVT | ECOVYST INC | 288 | $4,000 | 0.0% | $13.89 * | $7.02 | +56.2% | SC | 27923Q109 |
| UAA | UNDER ARMOUR INC | 704 | $4,000 | 0.0% | $5.68 * | $7.86 | -16.7% | SC | 904311107 |
| SN | SHARKNINJA INC | 38 | $4,000 | 0.0% | $105.26 * | $86.45 | +41.9% | SC | G8068L108 |
| STM | STMICROELECTRONICS NV COM | 105 | $4,000 | 0.0% | $38.10 | $27.08 | — | SNC | 861012102 |
| BILL | BILL HOLDINGS INC | 105 | $4,000 | 0.0% | $38.10 * | $54.30 | -13.5% | SC | 090043100 |
| SLP | SIMULATIONS PLUS INC | 367 | $4,000 | 0.0% | $10.90 * | $19.32 | -15.1% | SC | 829214105 |
| RGTI | RIGETTI COMPUTING INC | 278 | $4,000 | 0.0% | $14.39 * | $32.57 | -37.2% | SC | 76655K103 |
| AVEM | AVANTIS EMERGING MARKETS E | 40 | $3,000 | 0.0% | $75.00 | $76.99 | — | FFN | 025072604 |
| TV | GRUPO TELEVISA ADR | 1,081 | $3,000 | 0.0% | $2.78 | $2.78 | — | SA | 40049J206 |
| CTKB | CYTEK BIOSCIENCES INC | 593 | $3,000 | 0.0% | $5.06 * | $4.18 | +18.2% | SC | 23285D109 |
| FMS | FRESENIUS MED CARE AG | 181 | $3,000 | 0.0% | $16.57 | $20.29 | — | SA | 358029106 |
| TARS | TARSUS PHARMACEUTICALS INC | 48 | $3,000 | 0.0% | $62.50 * | $49.23 | +41.6% | SC | 87650L103 |
| ARVN | ARVINAS INC | 249 | $3,000 | 0.0% | $12.05 * | $10.92 | +15.1% | SC | 04335A105 |
| VEON | VEON LTD ADR | 74 | $3,000 | 0.0% | $40.54 | $44.74 | — | SA | 91822M502 |
| VSTS | VESTIS CORP | 413 | $3,000 | 0.0% | $7.26 * | $8.39 | -15.7% | SC | 29430C102 |
| IGE | ISHARES S&P NO AMER NATL | 40 | $3,000 | 0.0% | $75.00 | $36.40 | — | FET | 464287374 |
| BNTX | BIONTECH SE ADR | 39 | $3,000 | 0.0% | $76.92 | $86.79 | — | SA | 09075V102 |
| NHI | NATIONAL HEALTH INVS INC | 35 | $3,000 | 0.0% | $85.71 | $84.15 | — | SC | 63633D104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 76 | $3,000 | 0.0% | $39.47 * | $42.23 | -33.6% | SC | 00847X104 |
| AIRT | AIR T INC | 120 | $3,000 | 0.0% | $25.00 * | $20.93 | +4.1% | SC | 009207101 |
| SMMT | SUMMIT THERAPEUTICS INC | 135 | $3,000 | 0.0% | $22.22 * | $18.17 | -10.8% | SC | 86627T108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 278 | $3,000 | 0.0% | $10.79 * | $8.33 | -16.0% | SC | 09058V103 |
| ROLR | HIGH ROLLER TECH INC COM | 1,000 | $3,000 | 0.0% | $3.00 * | $6.34 | 0.0% | SC | 42981K100 |
| AQN | ALGONQUIN POWER & UTIL | 467 | $3,000 | 0.0% | $6.42 | $5.94 | +9.7% | SNC | 015857105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30 | $3,000 | 0.0% | $100.00 * | $52.04 | +97.6% | SC | 76243J105 |
| WES | WESTERN MIDSTREAM PRTNR LP | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | SML | 958669103 |
| RH | RH | 23 | $3,000 | 0.0% | $130.43 * | $256.14 | -18.7% | SC | 74967X103 |
| MGA | MAGNA INTL INC CL A | 58 | $3,000 | 0.0% | $51.72 * | $48.87 | +17.1% | SNC | 559222401 |
| ALNT | ALLIENT INC | 45 | $3,000 | 0.0% | $66.67 * | $42.70 | +47.2% | SC | 019330109 |
| AOSL | ALPHA&OMEGA SEMICONDUCTOR | 150 | $3,000 | 0.0% | $20.00 * | $26.06 | -15.4% | SNC | G6331P104 |
| UPST | UPSTART HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 * | $55.74 | -27.9% | SC | 91680M107 |
| MCB | METROPOLITAN BANK HOLDING | 30 | $3,000 | 0.0% | $100.00 * | $49.07 | +80.7% | SC | 591774104 |
| GLPG | GALAPAGOS NV ADR | 102 | $3,000 | 0.0% | $29.41 | $27.39 | — | SA | 36315X101 |
| ACHR | ARCHER AVIATION INC | 572 | $3,000 | 0.0% | $5.24 * | $7.25 | +7.2% | SC | 03945R102 |
| ICHR | ICHOR HLDGS LTD | 64 | $3,000 | 0.0% | $46.88 * | $18.76 | +86.0% | SNC | G4740B105 |
| QDEL | QUIDELORTHO CORP | 156 | $3,000 | 0.0% | $19.23 * | $62.76 | -54.7% | SC | 219798105 |
| AUPH | AURINIA PHARMACEUTICAL | 188 | $3,000 | 0.0% | $15.96 * | $10.92 | +35.3% | SNC | 05156V102 |
| HTHT | HUAZHU GROUP LTD | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | SA | 44332N106 |
| CXM | SPRINKLR INC | 454 | $3,000 | 0.0% | $6.61 * | $7.99 | -20.1% | SC | 85208T107 |
| ACLX | ARCELLX INC | 30 | $3,000 | 0.0% | $100.00 * | $66.59 | +7.1% | SC | 03940C100 |
| MLKN | MILLERKNOLL INC | 225 | $3,000 | 0.0% | $13.33 * | $21.47 | -4.7% | SC | 600544100 |
| MRVI | MARAVAI LIFESCIENCES HOLDI | 943 | $3,000 | 0.0% | $3.18 * | $3.37 | +3.0% | SC | 56600D107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 249 | $3,000 | 0.0% | $12.05 * | $7.54 | +84.7% | SC | 03168L105 |
| PSO | PEARSON PLC SPONS ADR | 270 | $3,000 | 0.0% | $11.11 | $13.89 | — | SA | 705015105 |
| TREE | LENDING TREE INC. | 75 | $3,000 | 0.0% | $40.00 | $62.50 | — | SC | 52603B107 |
| XMTR | XOMETRY INC | 85 | $3,000 | 0.0% | $35.29 * | $18.31 | +231.1% | SC | 98423F109 |
| RES | RPC INC | 470 | $3,000 | 0.0% | $6.38 * | $4.63 | +28.7% | SC | 749660106 |
| HROW | HARROW INC | 90 | $3,000 | 0.0% | $33.33 * | $34.02 | +41.4% | SC | 415858109 |
| AVNS | AVANOS MEDICAL INC | 197 | $3,000 | 0.0% | $15.23 * | $11.44 | +16.7% | SC | 05350V106 |
| CNOB | CONNECTONE BANCORP INC | 106 | $3,000 | 0.0% | $28.30 * | $25.06 | +8.5% | SC | 20786W107 |
| CMRE | COSTAMARE INC | 190 | $3,000 | 0.0% | $15.79 * | $13.82 | +18.6% | SNC | Y1771G102 |
| BSBR | BANCO SANTANDER BR SA ADR | 508 | $3,000 | 0.0% | $5.91 | $5.91 | — | SA | 05967A107 |
| PLAY | DAVE & BUSTERS ENTERTAINM | 257 | $3,000 | 0.0% | $11.67 * | $17.83 | 0.0% | SC | 238337109 |
| CCU | COM CERVECERIAS UNIDAS ADR | 236 | $3,000 | 0.0% | $12.71 | $12.71 | — | SA | 204429104 |
| NUVL | NUVALENT INC | 25 | $3,000 | 0.0% | $120.00 * | $82.95 | +25.0% | SC | 670703107 |
| TGLS | TECNOGLASS INC | 47 | $2,000 | 0.0% | $42.55 * | $51.29 | 0.0% | SNC | G87264100 |
| TNC | TENNANT CO | 35 | $2,000 | 0.0% | $57.14 * | $85.29 | -8.7% | SC | 880345103 |
| LZB | LA-Z-BOY INC | 80 | $2,000 | 0.0% | $25.00 * | $38.57 | -2.2% | SC | 505336107 |
| DSGR | LAWSON PRODUCTS | 60 | $2,000 | 0.0% | $33.33 * | $30.52 | -2.7% | SC | 520776105 |
| LAZ | LAZARD INC | 37 | $2,000 | 0.0% | $54.05 * | $53.93 | -2.5% | SC | 52110M109 |
| CACC | CREDIT ACCEPTANCE CORP | 5 | $2,000 | 0.0% | $400.00 * | $498.99 | -4.3% | SC | 225310101 |
| EGBN | EAGLE BANCORP INC | 74 | $2,000 | 0.0% | $27.03 * | $20.04 | +25.0% | SC | 268948106 |
| STNE | STONECO LTD | 175 | $2,000 | 0.0% | $11.43 | $17.14 | — | SNC | G85158106 |
| LC | LENDINGCLUB CORP | 160 | $2,000 | 0.0% | $12.50 * | $11.10 | +63.6% | SC | 52603A208 |
| DRS | LEONARDO DRS INC | 50 | $2,000 | 0.0% | $40.00 | $31.65 | +26.8% | SC | 52661A108 |
| JD | JD COM INC SPON ADR CL A | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | SA | 47215P106 |
| CIG | COMPANHIA ENERG ADR | 980 | $2,000 | 0.0% | $2.04 | $2.04 | — | SA | 204409601 |
| LI | LI AUTO INC ADR | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | SA | 50202M102 |
| LBRDK | LIBERTY BROADBAND CORP | 48 | $2,000 | 0.0% | $41.67 * | $81.66 | -39.1% | SC | 530307305 |
| TCBK | TRICO BANCSHARES | 48 | $2,000 | 0.0% | $41.67 * | $45.89 | +8.6% | SC | 896095106 |
| CRCL | CIRCLE INTERNET GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $106.44 | -34.5% | SC | 172573107 |
| ENR | ENERGIZER SPINCO INC | 121 | $2,000 | 0.0% | $16.53 * | $25.22 | -15.0% | SC | 29272W109 |
| TRUP | TRUPANION INC | 113 | $2,000 | 0.0% | $17.70 * | $45.02 | -28.6% | SC | 898202106 |
| CEVA | CEVA INC | 121 | $2,000 | 0.0% | $16.53 * | $25.80 | -14.6% | SC | 157210105 |
| TWO | TWO HARBORS INVESTMENT COR | 137 | $2,000 | 0.0% | $14.60 | $8.85 | — | SRE | 90187B804 |
| CTLP | CANTALOUPE INC | 145 | $2,000 | 0.0% | $13.79 * | $6.87 | +54.3% | SC | 138103106 |
| FIGR | FIGURE TECHNOLOGY SOLUTION | 65 | $2,000 | 0.0% | $30.77 * | $49.37 | 0.0% | SC | 349381103 |
| PTON | PELOTON INTERACTIVE INC | 441 | $2,000 | 0.0% | $4.54 * | $6.42 | -15.5% | SC | 70614W100 |
| BWB | BRIDGEWATER BANCSHARES INC | 105 | $2,000 | 0.0% | $19.05 | $13.38 | +40.5% | SC | 108621103 |
| FINV | FINVOLUTION GROUP ADR | 374 | $2,000 | 0.0% | $5.35 | $5.35 | — | SA | 31810T101 |
| ZG | ZILLOW GROUP INC CL A | 40 | $2,000 | 0.0% | $50.00 * | $75.98 | -23.4% | SC | 98954M101 |
| Z | ZILLOW GROUP INC-C W/I | 47 | $2,000 | 0.0% | $42.55 * | $51.05 | +15.1% | SC | 98954M200 |
| PGC | PEAPACK GLADSTONE FINL CP | 56 | $2,000 | 0.0% | $35.71 * | $27.29 | +15.6% | SC | 704699107 |
| NVAX | NOVAVAX INC COM | 295 | $2,000 | 0.0% | $6.78 * | $7.60 | +13.7% | SC | 670002401 |
| BLFS | BIOLIFE SOLUTIONS INC | 88 | $2,000 | 0.0% | $22.73 * | $24.37 | -3.3% | SC | 09062W204 |
| CNXN | PC CONNECTION INC | 47 | $2,000 | 0.0% | $42.55 * | $61.76 | -2.9% | SC | 69318J100 |
| BZH | BEAZER HOMES USA INC | 78 | $2,000 | 0.0% | $25.64 * | $25.97 | -6.4% | SC | 07556Q881 |
| PAYO | PAYONEER GLOBAL INC | 497 | $2,000 | 0.0% | $4.02 * | $6.56 | -13.9% | SC | 70451X104 |
| ESG | FLEXSHARES STOXX US ESG SE | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | FET | 33939L696 |
| MRTN | MARTEN TRANSPORT LTD | 172 | $2,000 | 0.0% | $11.63 * | $10.57 | +22.6% | SC | 573075108 |
| MBC | MASTERBRAND INC | 207 | $2,000 | 0.0% | $9.66 * | $12.15 | -0.0% | SC | 57638P104 |
| BATRK | ATLANTA BRAVES HOLDINGS IN | 56 | $2,000 | 0.0% | $35.71 * | $42.19 | -3.8% | SC | 047726302 |
| BATRA | ATLANTA BRAVES HOLDINGS IN | 43 | $2,000 | 0.0% | $46.51 * | $46.27 | -3.8% | SC | 047726104 |
| SNAP | SNAP INC | 500 | $2,000 | 0.0% | $4.00 * | $7.92 | -16.7% | SC | 83304A106 |
| IESC | IES HOLDINGS INC | 5 | $2,000 | 0.0% | $400.00 * | $344.15 | +32.7% | SC | 44951W106 |
| SBGI | SINCLAIR INC | 145 | $2,000 | 0.0% | $13.79 * | $14.85 | -0.7% | SC | 829242106 |
| VFLO | VICTORYSHARES FREE CASH FL | 63 | $2,000 | 0.0% | $31.75 | $35.53 | — | FET | 92647X830 |
| SIMO | SILICON MOTION ADR | 16 | $2,000 | 0.0% | $125.00 | $83.33 | — | SA | 82706C108 |
| VIPS | VIPSHOP HLDGS LTD SPON ADR | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | SA | 92763W103 |
| VIR | VIR BIOTECHNOLOGY INC | 207 | $2,000 | 0.0% | $9.66 * | $5.95 | +21.0% | SC | 92764N102 |
| BBP | VIRTUS BIOTECH ETF | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | FET | 26923G202 |
| OSCR | OSCAR HEALTH INC | 172 | $2,000 | 0.0% | $11.63 * | $16.48 | -10.7% | SC | 687793109 |
| IBEX | IBEX HOLDINGS LTD | 70 | $2,000 | 0.0% | $28.57 * | $17.19 | +101.8% | SC | G4690M101 |
| ANGO | ANGIODYNAMICS INC | 180 | $2,000 | 0.0% | $11.11 * | $7.25 | +48.8% | SC | 03475V101 |
| ROKU | ROKU INC | 18 | $2,000 | 0.0% | $111.11 * | $62.35 | +57.9% | SC | 77543R102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 63 | $2,000 | 0.0% | $31.75 * | $26.11 | +6.5% | SC | 381013101 |
| WB | WEIBO CORP ADR | 246 | $2,000 | 0.0% | $8.13 | $8.13 | — | SA | 948596101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 135 | $2,000 | 0.0% | $14.81 * | $9.46 | +126.8% | SC | 01625V104 |
| WLFC | WILLIS LEASE FINANCE | 10 | $2,000 | 0.0% | $200.00 * | $182.60 | 0.0% | SC | 970646105 |
| AISP | AIRSHIP AI HOLDINGS INC | 1,000 | $2,000 | 0.0% | $2.00 * | $5.14 | -41.1% | SC | 008940108 |
| AGNC | AGNC INVESTMENT CORP | 210 | $2,000 | 0.0% | $9.52 | $9.03 | — | SRE | 00123Q104 |
| NPK | NATIONAL PRESTO INC | 18 | $2,000 | 0.0% | $111.11 * | $105.03 | +17.4% | SC | 637215104 |
| GPOR | GULFPORT ENERGY CORP | 10 | $2,000 | 0.0% | $200.00 * | $158.94 | +22.5% | SC | 402635502 |
| RLX | RLX TECHNOLOGY INC | 685 | $2,000 | 0.0% | $2.92 | $2.92 | — | SA | 74969N103 |
| ASIX | ADVANSIX INC | 107 | $2,000 | 0.0% | $18.69 * | $31.65 | -44.2% | SC | 00773T101 |
| HBNC | HORIZON BANCORP INC | 105 | $2,000 | 0.0% | $19.05 * | $15.18 | +16.2% | SC | 440407104 |
| WPP | WPP PLC NEW SPON ADR | 107 | $2,000 | 0.0% | $18.69 | $42.23 | — | SA | 92937A102 |
| HLMN | HILLMAN SOLUTIONS CORP | 260 | $2,000 | 0.0% | $7.69 * | $9.71 | -1.5% | SC | 431636109 |
| NIO | NIO INC ADR | 403 | $2,000 | 0.0% | $4.96 | $6.32 | — | SA | 62914V106 |
| XP | XP INC | 121 | $2,000 | 0.0% | $16.53 * | $17.61 | +9.9% | SNC | G98239109 |
| XIFR | XPLR INFRASTRUCTURE LP | 230 | $2,000 | 0.0% | $8.70 * | $66.89 | -84.6% | SC | 65341B106 |
| HTLD | HEARTLAND EXPRESS | 146 | $2,000 | 0.0% | $13.70 * | $8.46 | +27.5% | SC | 422347104 |
| TNDM | TANDEM DIABETES CARE INC | 90 | $2,000 | 0.0% | $22.22 * | $27.48 | -23.3% | SC | 875372203 |
| DHC | DIVERSIFIED HEALTHCARE TRU | 320 | $2,000 | 0.0% | $6.25 | $2.59 | — | SC | 25525P107 |
| LPG | DORIAN LPG LTD | 47 | $2,000 | 0.0% | $42.55 * | $29.11 | +4.4% | SNC | Y2106R110 |
| PRAA | PRA GROUP INC NPV | 100 | $2,000 | 0.0% | $20.00 * | $16.44 | -15.8% | SC | 69354N106 |
| STNG | SCORPIO TANKERS INC | 9 | $1,000 | 0.0% | $111.11 | $49.66 | — | SNC | Y7542C130 |
| TLT | ISHARES TR 20YRS TRS BD | 8 | $1,000 | 0.0% | $125.00 | $89.64 | — | FEF | 464287432 |
| PHR | PHREESIA INC | 167 | $1,000 | 0.0% | $5.99 * | $26.98 | -47.1% | SC | 71944F106 |
| ELPC | CIA PARANAENSE DE ENERGIA | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | SA | 20441B704 |
| NLOP | NET LEASE OFFICE PROPERTIE | 86 | $1,000 | 0.0% | $11.63 | $22.30 | — | SRE | 64110Y108 |
| ETHW | BITWISE ETHEREUM ETF | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | FET | 091955104 |
| QS | QUANTUMSCAPE CORP | 200 | $1,000 | 0.0% | $5.00 * | $18.55 | -50.2% | SC | 74767V109 |
| U | UNITY SOFTWARE INC | 31 | $1,000 | 0.0% | $32.26 | $37.08 | -11.9% | SC | 91332U101 |
| LBTYK | LIBERTY GLOBAL LTD NPV | 110 | $1,000 | 0.0% | $9.09 * | $9.17 | +21.5% | SNC | G61188127 |
| LBTYA | LIBERTY GLOBAL LTD NPV | 110 | $1,000 | 0.0% | $9.09 * | $9.96 | +13.0% | SNC | G61188101 |
| BBSI | BARRETT BUSINESS SVCS | 32 | $1,000 | 0.0% | $31.25 * | $45.62 | -21.3% | SC | 068463108 |
| DFH | DREAM FINDERS HOMES INC | 45 | $1,000 | 0.0% | $22.22 * | $26.26 | -26.7% | SC | 26154D100 |
| PRNT | THE 3D PRINTING ETF | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | FET | 00214Q500 |
| ELME | ELME COMMUNITIES | 249 | $1,000 | 0.0% | $4.02 | $16.45 | — | SRE | 939653101 |
| SMR | NUSCALE POWER CORP | 104 | $1,000 | 0.0% | $9.62 * | $28.90 | -40.3% | SC | 67079K100 |
| ZLAB | ZAI LAB LTD ADR | 54 | $1,000 | 0.0% | $18.52 | $20.69 | — | SA | 98887Q104 |
| STLA | STELLANTIS NV | 91 | $1,000 | 0.0% | $10.99 | $10.38 | — | SNC | N82405106 |
| CMP | COMPASS MINERALS INTL | 51 | $1,000 | 0.0% | $19.61 * | $18.50 | +27.7% | SC | 20451N101 |
| TPG | TPG INC | 34 | $1,000 | 0.0% | $29.41 * | $47.97 | +19.4% | SC | 872657101 |
| GBTG | GLOBAL BUSINESS TRAVEL GRO | 93 | $1,000 | 0.0% | $10.75 * | $6.60 | 0.0% | SC | 37890B100 |
| WGS | GENEDX HOLDINGS CORP | 17 | $1,000 | 0.0% | $58.82 * | $108.95 | -7.2% | SC | 81663L200 |
| ANL | ADLAI NORTYE LTD | 91 | $1,000 | 0.0% | $10.99 | — | — | SA | 00704R109 |
| HRI | HERC HOLDINGS INC. | 14 | $1,000 | 0.0% | $71.43 * | $133.04 | +19.7% | SC | 42704L104 |
| TFI | SPDR NUV BBG BARCLAYS MUNI | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | FEF | 78468R721 |
| TRMD | TORM PLC | 28 | $1,000 | 0.0% | $35.71 * | $19.39 | +24.7% | SNC | G89479102 |
| GRAL | GRAIL INC | 14 | $1,000 | 0.0% | $71.43 * | $29.76 | +217.1% | SC | 384747101 |
| COWG | PACER US LARGE CAP CASH CO | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | FET | 69374H360 |
| ARKX | ARK SPACE & DEFENSE INNOVA | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | FET | 00214Q807 |
| IMCR | IMMUNOCORE HOLDINGS PLC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | SA | 45258D105 |
| ARKW | ARK NEXT GENERATION INTERN | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | FET | 00214Q401 |
| PRKS | UNITED PARKS & RESORTS INC | 32 | $1,000 | 0.0% | $31.25 * | $50.18 | -27.3% | SC | 81282V100 |
| BLKB | BLACKBAUD INC | 36 | $1,000 | 0.0% | $27.78 * | $70.92 | -24.8% | SC | 09227Q100 |
| IZRL | ARK ISRAEL INNOVATIVE TECH | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | FET | 00214Q609 |
| ARKK | ARK INNOVATION ETF | 9 | $1,000 | 0.0% | $111.11 | $85.30 | — | FEN | 00214Q104 |
| DDD | 3-D SYSTEMS CORP | 500 | $1,000 | 0.0% | $2.00 * | $2.43 | -6.7% | SC | 88554D205 |
| ARKF | ARK BLOCKCHAIN & FINTECH | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | FET | 00214Q708 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY | 12 | $1,000 | 0.0% | $83.33 | $108.67 | — | FET | 00214Q203 |
| MYGN | MYRIAD GENETICS INC | 258 | $1,000 | 0.0% | $3.88 * | $6.67 | -18.1% | SC | 62855J104 |
| BBW | BUILD-A-BEAR WORKSHOP | 39 | $1,000 | 0.0% | $25.64 * | $30.58 | +93.6% | SC | 120076104 |
| SHEN | SHENANDOAH TELECOM | 61 | $1,000 | 0.0% | $16.39 * | $13.74 | -12.0% | SC | 82312B106 |
| ASC | ARDMORE SHIPPING CORP | 34 | $1,000 | 0.0% | $29.41 * | $10.81 | +17.5% | SNC | Y0207T100 |
| ATHM | AUTOHOME INC ADR | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | SA | 05278C107 |
| BB | BLACKBERRY LTD | 345 | $1,000 | 0.0% | $2.90 * | $3.97 | -8.1% | SNC | 09228F103 |
| RYAM | RAYONIER ADVANCED MTLS INC | 80 | $1,000 | 0.0% | $12.50 * | $6.50 | +23.2% | SC | 75508B104 |
| SPB | SPECTRUM BRANDS HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $65.13 | +6.0% | SC | 84790A105 |
| SPCE | VIRGIN GALACTIC HLDNGS INC | 500 | $1,000 | 0.0% | $2.00 * | $2.85 | 0.0% | SC | 92766K403 |
| MFA | MFA FINANCIAL INC | 95 | $1,000 | 0.0% | $10.53 | $9.13 | — | SRE | 55272X607 |
| HESM | HESS MIDSTREAM LP | 19 | $1,000 | 0.0% | $52.63 * | $35.18 | 0.0% | SC | 428103105 |
| ABTC | AMERICAN BITCOIN CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $6.68 | -78.3% | SC | 02462A104 |
| SLVYY | SOLVAY SA ADR | 367 | $1,000 | 0.0% | $2.72 | $2.72 | — | SA | 834437402 |
| AVPT | AVEPOINT INC | 115 | $1,000 | 0.0% | $8.70 * | $10.95 | +8.1% | SC | 053604104 |
| FWRD | FORWARD AIR CORP | 69 | $1,000 | 0.0% | $14.49 * | $23.34 | +18.3% | SC | 34986A104 |
| VTS | VITESSE ENERGY INC | 82 | $1,000 | 0.0% | $12.20 * | $20.70 | 0.0% | SC | 92852X103 |
| HOV | HOVNANIAN ENTERPRISES INC | 10 | $1,000 | 0.0% | $100.00 * | $186.72 | -35.7% | SC | 442487401 |
| BGS | B&G FOODS INC | 207 | $1,000 | 0.0% | $4.83 * | $4.33 | +7.1% | SC | 05508R106 |
| CWI | ST STR SPDR MSCI ACWI US | 25 | $1,000 | 0.0% | $40.00 | $30.48 | — | FEN | 78463X848 |
| BLBD | BLUE BIRD CORP | 25 | $1,000 | 0.0% | $40.00 * | $49.40 | +7.7% | SC | 095306106 |
| BPRE | BLUEROCK TOTAL INCOME REA | 57 | $1,000 | 0.0% | $17.54 | $14.61 | — | FFT | 09631P102 |
| IAUX | I-80 GOLD CORP | 367 | $1,000 | 0.0% | $2.72 * | $0.73 | +142.2% | SNC | 44955L106 |
| TIC | TIC SOLUTIONS INC | 115 | $1,000 | 0.0% | $8.70 * | $11.40 | -10.1% | SC | 00510N102 |
| SYM | SYMBOTIC INC | 14 | $1,000 | 0.0% | $71.43 * | $60.69 | 0.0% | SC | 87151X101 |
| FBTC | FIDELITY WISE ORIGIN BITCO | 22 | $1,000 | 0.0% | $45.45 | $90.91 | — | FET | 315948109 |
| ADRZY | ANDRITZ AG ADR | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | SA | 034522102 |
| MGPI | MGP INGREDIENTS INC | 57 | $1,000 | 0.0% | $17.54 * | $62.15 | -60.0% | SC | 55303J106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 152 | $1,000 | 0.0% | $6.58 * | $11.31 | -12.4% | SC | 74623V103 |
| NWL | NEWELL BRANDS INC. | 50 | $0 | 0.0% | $0.00 | $16.23 | -73.1% | SC | 651229106 |
| XERS | XERIS BIOPHARMA HOLDINGS I | 6 | $0 | 0.0% | $0.00 | $6.64 | +8.6% | SC | 98422E103 |
| GDS | GDS HOLDINGS LTD ADR | 6 | $0 | 0.0% | $0.00 | — | — | SA | 36165L108 |
| CMT | CORE MOLDING TECHNOLOGIES | 18 | $0 | 0.0% | $0.00 | $18.57 | +4.4% | SC | 218683100 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 59 | $0 | 0.0% | $0.00 | $6.53 | -21.1% | SC | 08975B109 |
| SOWG | SOW GOOD INC | 1 | $0 | 0.0% | $0.00 | $0.66 | -12.7% | SC | 84612H106 |
| BVS | BIOVENTUS INC | 4 | $0 | 0.0% | $0.00 | $11.83 | -31.6% | SC | 09075A108 |
| TTI | TETRA TECHNOLOGIES | 34 | $0 | 0.0% | $0.00 | $4.27 | +158.3% | SC | 88162F105 |
| SVC | SERVICE PPTYS TR | 40 | $0 | 0.0% | $0.00 | — | — | SC | 81761L102 |
| AMPY | AMPLIFY ENERGY CORP | 61 | $0 | 0.0% | $0.00 | $3.93 | +26.8% | SC | 03212B103 |
| GLOB | GLOBANT SA | 9 | $0 | 0.0% | $0.00 | $60.35 | 0.0% | SNC | L44385109 |
| TITN | TITAN MACHINERY IN | 17 | $0 | 0.0% | $0.00 | $16.95 | +3.3% | SC | 88830R101 |
| IONR | IONEER LTD ADR | 36 | $0 | 0.0% | $0.00 | — | — | SA | 46211L101 |
| SAVA | FILANA THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | $2.30 | -8.4% | SC | 14817C107 |
| ONIT | ONITY GROUP INC | 6 | $0 | 0.0% | $0.00 | $40.16 | +14.8% | SC | 675746606 |
| NOMD | NOMAD FOODS LTD | 41 | $0 | 0.0% | $0.00 | $20.72 | -40.3% | SNC | G6564A105 |
| MAGN | MAGNERA CORP | 12 | $0 | 0.0% | $0.00 | $19.30 | -27.2% | SC | 55939A107 |
| UNG | UNITED STATES NATURAL GAS | 23 | $0 | 0.0% | $0.00 | — | — | FET | 912318409 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SM | 13 | $0 | 0.0% | $0.00 | — | — | FET | 808524763 |
| TWI | TITAN INTL INC ILL | 2 | $0 | 0.0% | $0.00 | $8.92 | +8.4% | SC | 88830M102 |
| FSLY | FASTLY INC | 10 | $0 | 0.0% | $0.00 | $8.36 | +38.4% | SC | 31188V100 |
| IUSB | ISHARES CORE TOTAL USD BON | 2 | $0 | 0.0% | $0.00 | — | — | FFF | 46434V613 |
| FG | F&G ANNUITIES & LIFE INC | 12 | $0 | 0.0% | $0.00 | $31.11 | -10.7% | SC | 30190A104 |
| PPTA | PERPETUA RESOURCES CORP | 2 | $0 | 0.0% | $0.00 | $16.90 | +79.3% | SC | 714266103 |
| CVGW | CALAVO GROWERS INC | 17 | $0 | 0.0% | $0.00 | $26.55 | -6.7% | SC | 128246105 |
| CMCL | CALEDONIA MINING CORP PLC | 7 | $0 | 0.0% | $0.00 | $25.44 | +15.8% | SNC | G1757E113 |
| CAL | CALERES INC NPV | 29 | $0 | 0.0% | $0.00 | $16.09 | -20.5% | SC | 129500104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14 | $0 | 0.0% | $0.00 | $19.80 | — | SA | 98980A105 |
| LOB | LIVE OAK BANCSHARES INC | 4 | $0 | 0.0% | $0.00 | $38.93 | 0.0% | SC | 53803X105 |
| TYCMY | TINGYI CAYMAN ISLANDS HOLD | 14 | $0 | 0.0% | $0.00 | — | — | SA | 887495406 |
| HLF | HERBALIFE LTD | 10 | $0 | 0.0% | $0.00 | $9.43 | +76.7% | SNC | G4412G101 |
| CSV | CARRIAGE SERVICES INC | 2 | $0 | 0.0% | $0.00 | $39.25 | +10.4% | SC | 143905107 |
| CBZ | CBIZ INC | 2 | $0 | 0.0% | $0.00 | $52.25 | -22.6% | SC | 124805102 |
| KALV | KALVISTA PHARMACEUTICALS I | 10 | $0 | 0.0% | $0.00 | $13.82 | +12.1% | SC | 483497103 |
| EVAX | EVAXION A/S ADR | 18 | $0 | 0.0% | $0.00 | — | — | SA | 29970R303 |
| — | ABRDN HEALTHCARE INVS | 13 | $0 | 0.0% | $0.00 | — | — | FFT | 87911J103 |
| JCPB | JPMORGAN CORE PLUS BOND ET | 2 | $0 | 0.0% | $0.00 | — | — | FEF | 46641Q670 |
| SD | SANDRIDGE ENERGY INC | 6 | $0 | 0.0% | $0.00 | $11.87 | +32.3% | SC | 80007P869 |
| AKO/B | EMBOTELLADORA ANDINA S A | 16 | $0 | 0.0% | $0.00 | — | — | SA | 29081P303 |
| — | CONTRA CYBERARK SOFT FNPV | 70 | $0 | 0.0% | $0.00 | — | — | SNC | M26CNT069 |
| PHI | PLDT INC ADR | 12 | $0 | 0.0% | $0.00 | $20.98 | — | SA | 69344D408 |
| GME/WS | WTS GAMESTOP CORP 30OCT26 | 45 | $0 | 0.0% | $0.00 | — | — | SW | 36467W117 |
| — | CONTRA TREEHOUSE FOODS NPV | 253 | $0 | 0.0% | $0.00 | — | — | SC | 894CVR018 |
| HTBK | HERITAGE COMMERCE CORP CO | 7 | $0 | 0.0% | $0.00 | $9.79 | +32.1% | SC | 426927109 |
| VG | VENTURE GLOBAL INC | 1 | $0 | 0.0% | $0.00 | $8.89 | 0.0% | SC | 92333F101 |
| MAXN | MAXEON SOLAR TECHNOLOGIES | 5 | $0 | 0.0% | $0.00 | $3.31 | -12.6% | SNC | Y58473128 |
| RNA | ATRIUM THERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | — | — | SC | 04965N104 |
| FEDU | FOUR SEASONS EDUCATION CAY | 25 | $0 | 0.0% | $0.00 | — | — | SA | 35101A309 |
| SGHC | SUPER GROUP SGHC LTD | 11 | $0 | 0.0% | $0.00 | $11.77 | -16.2% | SNC | G8588X103 |
| CVRX | CVRX INC | 14 | $0 | 0.0% | $0.00 | $7.52 | -11.4% | SC | 126638105 |
| NUS | NU SKIN ENTERPRISES A | 30 | $0 | 0.0% | $0.00 | $7.11 | +41.5% | SC | 67018T105 |
| HMY | HARMONY GOLD MNG LTD ADR | 2 | $0 | 0.0% | $0.00 | — | — | SA | 413216300 |
| EPC | EDGEWELL PERS CARE CO | 5 | $0 | 0.0% | $0.00 | $36.14 | -45.1% | SC | 28035Q102 |
| SAH | SONIC AUTOMOTIVE INC | 7 | $0 | 0.0% | $0.00 | $65.88 | -5.5% | SC | 83545G102 |
| GLIBK | GCI LIBERTY INC | 5 | $0 | 0.0% | $0.00 | $35.27 | +8.2% | SC | 36164V800 |