Location: Foster City, CA
CIK: 0001779789 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $10.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 16,592,623 | $960M | 9.3% | $42.42 | +18.6% | CL A | 771049103 |
| META | META PLATFORMS INC | 872,283 | $511M | 4.9% | $196.98 | +196.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,921,857 | $481M | 4.7% | $139.07 | +68.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 628,660 | $368M | 3.6% | $384.70 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 778,127 | $328M | 3.2% | $269.81 | +56.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,171,188 | $292M | 2.8% | $95.57 | +44.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,287,842 | $283M | 2.7% | $134.63 | +52.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 419,095 | $240M | 2.3% | $530.46 | +2.7% | COM | 38141G104 |
| OEF | ISHARES TR | 801,768 | $232M | 2.2% | $144.04 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 425,269 | $217M | 2.1% | $229.74 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 566,535 | $194M | 1.9% | $199.86 | +66.4% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 1,253,782 | $194M | 1.9% | $192.72 | -26.9% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 944,660 | $179M | 1.7% | $112.26 | +55.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 324,125 | $175M | 1.7% | $352.82 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 383,114 | $154M | 1.5% | $303.97 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 656,458 | $125M | 1.2% | $115.83 | +51.7% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 320,859 | $107M | 1.0% | $232.25 | +36.4% | COM | 79466L302 |
| TSLA | TESLA INC | 240,185 | $97M | 0.9% | $246.50 | +30.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 413,722 | $95.92M | 0.9% | $152.34 | +20.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 285,941 | $82.87M | 0.8% | $213.28 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 904,477 | $82.7M | 0.8% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 557,904 | $76.15M | 0.7% | $101.90 | +21.4% | COM | 64125C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,093 | $73.93M | 0.7% | $297.71 | +55.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 301,997 | $72.39M | 0.7% | $132.06 | +72.7% | COM | 46625H100 |
| IVV | ISHARES TR | 119,928 | $70.6M | 0.7% | $435.27 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 557,825 | $64.27M | 0.6% | $113.24 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 68,945 | $63.17M | 0.6% | $436.66 | +111.3% | COM | 22160K105 |
| TWLO | TWILIO INC | 562,923 | $60.84M | 0.6% | $80.32 | +13.8% | CL A | 90138F102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 305,686 | $59.86M | 0.6% | $131.33 | — | DIV APP ETF | 921908844 |
| COIN | COINBASE GLOBAL INC | 239,208 | $59.4M | 0.6% | $225.44 | +12.6% | COM CL A | 19260Q107 |
| DDOG | DATADOG INC | 407,835 | $58.28M | 0.6% | $112.47 | +22.1% | CL A COM | 23804L103 |
| V | VISA INC | 179,101 | $56.6M | 0.5% | $210.39 | +41.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 66,784 | $51.56M | 0.5% | $475.17 | +72.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 56,194 | $50.09M | 0.5% | $42.33 | +94.4% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 168,279 | $45.38M | 0.4% | $201.42 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 138,275 | $44.55M | 0.4% | $223.98 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 83,239 | $43.83M | 0.4% | $378.43 | +36.0% | CL A | 57636Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 203,441 | $42.81M | 0.4% | $147.44 | — | NASDAQ 100 ETF | 46138G649 |
| BX | BLACKSTONE INC | 236,421 | $40.76M | 0.4% | $96.27 | +75.3% | COM | 09260D107 |
| NU | NU HLDGS LTD | 3,825,527 | $39.63M | 0.4% | $8.04 | +65.3% | ORD SHS CL A | G6683N103 |
| HD | HOME DEPOT INC | 98,346 | $38.26M | 0.4% | $276.30 | +43.8% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 92,982 | $38.16M | 0.4% | $224.23 | — | GROWTH ETF | 922908736 |
| TEAM | ATLASSIAN CORPORATION | 151,826 | $36.95M | 0.4% | $169.10 | +35.4% | CL A | 049468101 |
| MGC | VANGUARD WORLD FD | 166,033 | $35.31M | 0.3% | $135.52 | — | MEGA CAP INDEX | 921910873 |
| JOBY | JOBY AVIATION INC | 4,279,474 | $34.79M | 0.3% | $5.24 | +26.6% | COMMON STOCK | G65163100 |
| S | SENTINELONE INC | 1,501,058 | $33.32M | 0.3% | $29.71 | -14.1% | CL A | 81730H109 |
| WMT | WALMART INC | 343,036 | $30.99M | 0.3% | $63.08 | +36.0% | COM | 931142103 |
| DASH | DOORDASH INC | 178,245 | $29.9M | 0.3% | $141.18 | +16.4% | CL A | 25809K105 |
| ADBE | ADOBE INC | 65,408 | $29.09M | 0.3% | $442.15 | +12.0% | COM | 00724F101 |
| IWV | ISHARES TR | 86,504 | $28.91M | 0.3% | $185.00 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 377,780 | $28.56M | 0.3% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 55,142 | $27.89M | 0.3% | $425.68 | +29.9% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 5,233 | $26M | 0.3% | $3227.26 | +47.6% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 147,732 | $24.77M | 0.2% | $132.66 | +24.9% | COM | 742718109 |
| ABNB | AIRBNB INC | 188,289 | $24.74M | 0.2% | $139.68 | -3.6% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 23,142 | $24.53M | 0.2% | $121.74 | +66.4% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $24.51M | 0.2% | $409384.06 | +69.2% | CL A | 084670108 |
| ORCL | ORACLE CORP | 144,463 | $24.07M | 0.2% | $84.14 | +109.0% | COM | 68389X105 |
| PATH | UIPATH INC | 1,885,904 | $23.97M | 0.2% | $29.92 | -55.8% | CL A | 90364P105 |
| FRSH | FRESHWORKS INC | 1,462,541 | $23.65M | 0.2% | $15.40 | -7.7% | CLASS A COM | 358054104 |
| IWD | ISHARES TR | 127,562 | $23.62M | 0.2% | $180.73 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 37,054 | $23.04M | 0.2% | $297.26 | — | INF TECH ETF | 92204A702 |
| FTNT | FORTINET INC | 241,268 | $22.79M | 0.2% | $80.65 | +10.3% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 264,371 | $22.56M | 0.2% | $98.58 | -14.9% | COM | 70450Y103 |
| ANET | ARISTA NETWORKS INC | 203,703 | $22.52M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 154,698 | $22.37M | 0.2% | $139.51 | +7.2% | COM | 478160104 |
| UPBD | UPBOUND GROUP INC | 748,956 | $21.85M | 0.2% | $32.49 | -4.4% | COM | 76009N100 |
| XOM | EXXON MOBIL CORP | 198,965 | $21.4M | 0.2% | $85.48 | +31.4% | COM | 30231G102 |
| CME | CME GROUP INC | 85,109 | $19.76M | 0.2% | $210.04 | +4.6% | COM | 12572Q105 |
| VONG | VANGUARD SCOTTSDALE FDS | 190,994 | $19.73M | 0.2% | $93.64 | — | VNG RUS1000GRW | 92206C680 |
| BAC | BANK AMERICA CORP | 442,188 | $19.43M | 0.2% | $34.65 | +23.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 195,053 | $19.4M | 0.2% | $92.34 | +6.9% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,171 | $19.34M | 0.2% | $439.37 | +24.6% | COM | 883556102 |
| IVE | ISHARES TR | 99,907 | $19.07M | 0.2% | $172.82 | — | S&P 500 VAL ETF | 464287408 |
| UBER | UBER TECHNOLOGIES INC | 309,016 | $18.64M | 0.2% | $43.80 | +63.0% | COM | 90353T100 |
| MGK | VANGUARD WORLD FD | 54,129 | $18.59M | 0.2% | $202.01 | — | MEGA GRWTH IND | 921910816 |
| PANW | PALO ALTO NETWORKS INC | 101,321 | $18.44M | 0.2% | $166.76 | +13.3% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 241,110 | $18.24M | 0.2% | $34.75 | +67.6% | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 469,973 | $17.51M | 0.2% | $25.73 | +25.5% | COM CL A | 770700102 |
| PCOR | PROCORE TECHNOLOGIES INC | 232,897 | $17.45M | 0.2% | $74.02 | -4.2% | COM | 74275K108 |
| CNC | CENTENE CORP DEL | 274,695 | $16.64M | 0.2% | $63.77 | -2.2% | COM | 15135B101 |
| ACN | ACCENTURE PLC IRELAND | 46,737 | $16.44M | 0.2% | $242.10 | +46.5% | SHS CLASS A | G1151C101 |
| EPS | WISDOMTREE TR | 265,154 | $16.22M | 0.2% | $43.72 | — | US LARGECAP FUND | 97717W588 |
| PINS | PINTEREST INC | 556,899 | $16.15M | 0.2% | $32.44 | -3.1% | CL A | 72352L106 |
| RHI | ROBERT HALF INC. | 228,033 | $16.07M | 0.2% | $64.90 | +9.8% | COM | 770323103 |
| CSCO | CISCO SYS INC | 269,517 | $15.96M | 0.2% | $42.21 | +31.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 104,005 | $15.81M | 0.2% | $135.51 | +15.5% | COM | 713448108 |
| GE | GE AEROSPACE | 94,621 | $15.78M | 0.2% | $128.85 | +37.5% | COM NEW | 369604301 |
| IVW | ISHARES TR | 152,262 | $15.46M | 0.1% | $78.68 | — | S&P 500 GRWT ETF | 464287309 |
| TENB | TENABLE HLDGS INC | 391,637 | $15.42M | 0.1% | $39.40 | +5.2% | COM | 88025T102 |
| LGLV | SPDR SER TR | 92,605 | $15.3M | 0.1% | $165.21 | — | SSGA US LRG ETF | 78468R804 |
| ABT | ABBOTT LABS | 135,060 | $15.28M | 0.1% | $98.57 | +15.0% | COM | 002824100 |
| CB | CHUBB LIMITED | 54,366 | $15.02M | 0.1% | $215.45 | +30.6% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 213,424 | $14.99M | 0.1% | $48.25 | +38.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 392,329 | $14.72M | 0.1% | $37.27 | +7.3% | CL A | 20030N101 |
| ACWI | ISHARES TR | 124,032 | $14.57M | 0.1% | $82.78 | — | MSCI ACWI ETF | 464288257 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,517 | $14.1M | 0.1% | $210.00 | +103.9% | SHS | L8681T102 |
| AMAT | APPLIED MATLS INC | 85,397 | $13.89M | 0.1% | $112.97 | +58.6% | COM | 038222105 |
| ABBV | ABBVIE INC | 76,605 | $13.61M | 0.1% | $121.64 | +45.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 93,600 | $13.56M | 0.1% | $115.46 | +26.0% | COM | 166764100 |
| INTU | INTUIT | 21,499 | $13.51M | 0.1% | $459.78 | +38.0% | COM | 461202103 |
| — | SMARTSHEET INC | 238,958 | $13.39M | 0.1% | $56.00 | — | COM CL A | 83200N103 |
| EZM | WISDOMTREE TR | 205,093 | $12.82M | 0.1% | $52.78 | — | US MIDCAP FUND | 97717W570 |
| APP | APPLOVIN CORP | 39,562 | $12.81M | 0.1% | $32.17 | +686.3% | COM CL A | 03831W108 |
| IWM | ISHARES TR | 57,835 | $12.78M | 0.1% | $195.88 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 37,737 | $12.52M | 0.1% | $216.28 | +60.5% | SHS | G29183103 |
| CFG | CITIZENS FINL GROUP INC | 285,654 | $12.5M | 0.1% | $41.16 | +3.1% | COM | 174610105 |
| MS | MORGAN STANLEY | 98,811 | $12.42M | 0.1% | $64.33 | +85.8% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 175,244 | $12.32M | 0.1% | $64.11 | — | CORE MSCI EAFE | 46432F842 |
| PGR | PROGRESSIVE CORP | 49,747 | $11.92M | 0.1% | $145.43 | +59.5% | COM | 743315103 |
| MCK | MCKESSON CORP | 20,879 | $11.9M | 0.1% | $472.43 | +18.0% | COM | 58155Q103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,338,758 | $11.74M | 0.1% | $17.76 | -89.5% | COM | 683712103 |
| VRSN | VERISIGN INC | 55,721 | $11.53M | 0.1% | $186.57 | +0.1% | COM | 92343E102 |
| ZM | ZOOM COMMUNICATIONS INC | 140,814 | $11.49M | 0.1% | $96.42 | -18.5% | CL A | 98980L101 |
| ISRG | INTUITIVE SURGICAL INC | 21,827 | $11.39M | 0.1% | $329.12 | +58.3% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 93,105 | $11.21M | 0.1% | $99.10 | +21.7% | COM | 718172109 |
| BLK | BLACKROCK INC | 10,854 | $11.13M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| VYM | VANGUARD WHITEHALL FDS | 86,905 | $11.09M | 0.1% | $104.56 | — | HIGH DIV YLD | 921946406 |
| LRCX | LAM RESEARCH CORP | 153,188 | $11.06M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| C | CITIGROUP INC | 157,153 | $11.06M | 0.1% | $58.38 | +12.0% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 229,279 | $10.96M | 0.1% | $45.95 | — | VAN FTSE DEV MKT | 921943858 |
| ULST | SSGA ACTIVE ETF TR | 267,297 | $10.8M | 0.1% | $40.41 | — | ULT SHT TRM BD | 78467V707 |
| — | HASHICORP INC | 312,476 | $10.69M | 0.1% | $31.97 | — | COM CL A | 418100103 |
| BRBR | BELLRING BRANDS INC | 141,664 | $10.67M | 0.1% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| DIS | DISNEY WALT CO | 95,169 | $10.6M | 0.1% | $120.18 | -13.9% | COM | 254687106 |
| TJX | TJX COS INC NEW | 87,274 | $10.54M | 0.1% | $75.03 | +56.9% | COM | 872540109 |
| MCD | MCDONALDS CORP | 36,148 | $10.48M | 0.1% | $216.05 | +34.3% | COM | 580135101 |
| RTX | RTX CORPORATION | 89,530 | $10.36M | 0.1% | $81.68 | +44.8% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 84,440 | $10.2M | 0.1% | $115.64 | +24.4% | COM | 007903107 |
| MMM | 3M CO | 78,091 | $10.08M | 0.1% | $120.82 | +6.3% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 29,541 | $9.717M | 0.1% | $240.23 | +29.8% | COM | 36828A101 |
| NTRA | NATERA INC | 61,005 | $9.657M | 0.1% | $139.32 | +4.6% | COM | 632307104 |
| CTAS | CINTAS CORP | 52,452 | $9.583M | 0.1% | $171.13 | +21.7% | COM | 172908105 |
| INCY | INCYTE CORP | 138,536 | $9.569M | 0.1% | $70.93 | +0.5% | COM | 45337C102 |
| WAB | WABTEC | 50,055 | $9.49M | 0.1% | $180.89 | +6.4% | COM | 929740108 |
| APPF | APPFOLIO INC | 37,960 | $9.365M | 0.1% | $234.11 | +0.0% | COM CL A | 03783C100 |
| CART | MAPLEBEAR INC | 225,957 | $9.359M | 0.1% | $32.48 | +33.4% | COM | 565394103 |
| AMGN | AMGEN INC | 35,830 | $9.339M | 0.1% | $220.15 | +29.9% | COM | 031162100 |
| T | AT&T INC | 405,808 | $9.24M | 0.1% | $16.40 | +31.2% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 18,933 | $9.189M | 0.1% | $371.96 | +40.5% | COM | 871607107 |
| VXUS | VANGUARD STAR FDS | 155,588 | $9.169M | 0.1% | $59.36 | — | VG TL INTL STK F | 921909768 |
| TMUS | T-MOBILE US INC | 41,459 | $9.151M | 0.1% | $147.34 | +51.6% | COM | 872590104 |
| QCOM | QUALCOMM INC | 59,489 | $9.139M | 0.1% | $139.82 | +14.1% | COM | 747525103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,806 | $9.131M | 0.1% | $255.02 | +3.1% | COM | 02043Q107 |
| BIIB | BIOGEN INC | 59,534 | $9.104M | 0.1% | $173.61 | -2.8% | COM | 09062X103 |
| ZS | ZSCALER INC | 50,457 | $9.103M | 0.1% | $195.20 | -0.8% | COM | 98980G102 |
| RMD | RESMED INC | 39,693 | $9.077M | 0.1% | $218.67 | +9.0% | COM | 761152107 |
| KMX | CARMAX INC | 110,691 | $9.05M | 0.1% | $78.14 | +0.5% | COM | 143130102 |
| BRZE | BRAZE INC | 215,975 | $9.045M | 0.1% | $48.54 | -25.3% | COM CL A | 10576N102 |
| MEDP | MEDPACE HLDGS INC | 27,206 | $9.039M | 0.1% | $342.56 | -1.0% | COM | 58506Q109 |
| GLD | SPDR GOLD TR | 36,853 | $8.923M | 0.1% | $183.99 | — | GOLD SHS | 78463V107 |
| — | PACIFIC PREMIER BANCORP | 353,279 | $8.804M | 0.1% | $22.88 | — | COM | 69478X105 |
| — | ROCKET LAB USA INC | 344,510 | $8.775M | 0.1% | $25.47 | — | COM | 773122106 |
| COP | CONOCOPHILLIPS | 88,027 | $8.73M | 0.1% | $89.46 | +14.4% | COM | 20825C104 |
| LIN | LINDE PLC | 20,789 | $8.704M | 0.1% | $357.92 | +25.4% | SHS | G54950103 |
| TOST | TOAST INC | 238,356 | $8.688M | 0.1% | $21.89 | +60.5% | CL A | 888787108 |
| LOW | LOWES COS INC | 34,994 | $8.636M | 0.1% | $172.49 | +51.6% | COM | 548661107 |
| IVZ | INVESCO LTD | 490,242 | $8.569M | 0.1% | $16.81 | +0.9% | SHS | G491BT108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 211,670 | $8.539M | 0.1% | $47.01 | — | FTSE RAFI 1000 | 46137V613 |
| PFE | PFIZER INC | 320,472 | $8.502M | 0.1% | $28.62 | -12.2% | COM | 717081103 |
| FTI | TECHNIPFMC PLC | 292,871 | $8.476M | 0.1% | $28.08 | +0.7% | COM | G87110105 |
| IWN | ISHARES TR | 51,203 | $8.406M | 0.1% | $163.41 | — | RUS 2000 VAL ETF | 464287630 |
| SPGI | S&P GLOBAL INC | 16,689 | $8.312M | 0.1% | $381.83 | +31.8% | COM | 78409V104 |
| INTC | INTEL CORP | 411,256 | $8.246M | 0.1% | $26.62 | -15.3% | COM | 458140100 |
| XYZ | BLOCK INC | 97,016 | $8.245M | 0.1% | $87.24 | -6.0% | CL A | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC | 38,520 | $8.182M | 0.1% | $165.03 | +32.0% | COM | 571748102 |
| IQV | IQVIA HLDGS INC | 41,521 | $8.159M | 0.1% | $217.03 | -2.8% | COM | 46266C105 |
| ALGN | ALIGN TECHNOLOGY INC | 39,036 | $8.139M | 0.1% | $256.92 | -13.1% | COM | 016255101 |
| GM | GENERAL MTRS CO | 151,978 | $8.096M | 0.1% | $43.26 | +19.6% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 61,402 | $8.061M | 0.1% | $110.19 | +18.8% | CL A | 12504L109 |
| TT | TRANE TECHNOLOGIES PLC | 21,781 | $8.045M | 0.1% | $255.35 | +54.1% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 100,586 | $8.035M | 0.1% | $84.02 | -0.2% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 118,653 | $8.011M | 0.1% | $61.68 | +4.5% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 26,654 | $7.91M | 0.1% | $169.82 | +67.0% | COM | 025816109 |
| KO | COCA COLA CO | 126,573 | $7.88M | 0.1% | $54.42 | +15.9% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 21,687 | $7.808M | 0.1% | $221.89 | +65.1% | COM | 863667101 |
| TGT | TARGET CORP | 57,528 | $7.777M | 0.1% | $138.31 | -1.2% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,381 | $7.741M | 0.1% | $61.22 | -1.6% | COM | 169656105 |
| OKTA | OKTA INC | 97,988 | $7.721M | 0.1% | $109.32 | -29.1% | CL A | 679295105 |
| APH | AMPHENOL CORP NEW | 111,142 | $7.719M | 0.1% | $52.06 | +33.2% | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,161 | $7.645M | 0.1% | $51.28 | +2.5% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 54,331 | $7.579M | 0.1% | $128.18 | +16.1% | COM | 56585A102 |
| GTLB | GITLAB INC | 132,250 | $7.452M | 0.1% | $57.57 | +1.3% | CLASS A COM | 37637K108 |
| UNP | UNION PAC CORP | 32,522 | $7.416M | 0.1% | $209.20 | +10.1% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 32,195 | $7.391M | 0.1% | $230.95 | +5.6% | COM | 235851102 |
| CCL | CARNIVAL CORP | 296,554 | $7.39M | 0.1% | $21.78 | +7.4% | UNIT 99/99/9999 | 143658300 |
| MSCI | MSCI INC | 12,308 | $7.385M | 0.1% | $528.86 | +11.9% | COM | 55354G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,223 | $7.338M | 0.1% | $303.46 | +52.7% | COM | 92532F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,815 | $7.327M | 0.1% | $136.97 | — | S&P500 EQL WGT | 46137V357 |
| DBX | DROPBOX INC | 243,821 | $7.324M | 0.1% | $20.72 | +33.2% | CL A | 26210C104 |
| DGRO | ISHARES TR | 118,126 | $7.246M | 0.1% | $42.68 | — | CORE DIV GRWTH | 46434V621 |
| VRNS | VARONIS SYS INC | 162,392 | $7.215M | 0.1% | $26.23 | +98.3% | COM | 922280102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,590 | $7.18M | 0.1% | $179.48 | +4.1% | COM | 40171V100 |
| TXN | TEXAS INSTRS INC | 38,239 | $7.17M | 0.1% | $160.74 | +20.2% | COM | 882508104 |
| SMLV | SPDR SER TR | 56,025 | $7.151M | 0.1% | $127.63 | — | SSGA US SMAL ETF | 78468R887 |
| ROST | ROSS STORES INC | 46,990 | $7.108M | 0.1% | $133.73 | +8.5% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 26,921 | $7.093M | 0.1% | $225.64 | +25.0% | COM | 369550108 |
| NTNX | NUTANIX INC | 115,605 | $7.073M | 0.1% | $62.10 | +5.2% | CL A | 67059N108 |
| VTV | VANGUARD INDEX FDS | 41,495 | $7.025M | 0.1% | $151.32 | — | VALUE ETF | 922908744 |
| GRMN | GARMIN LTD | 33,928 | $6.998M | 0.1% | $179.91 | +7.0% | SHS | H2906T109 |
| ITW | ILLINOIS TOOL WKS INC | 26,921 | $6.826M | 0.1% | $206.56 | +24.6% | COM | 452308109 |
| IWR | ISHARES TR | 76,617 | $6.773M | 0.1% | $63.20 | — | RUS MID CAP ETF | 464287499 |
| FLS | FLOWSERVE CORP | 117,624 | $6.766M | 0.1% | $55.88 | +0.8% | COM | 34354P105 |
| VONV | VANGUARD SCOTTSDALE FDS | 82,732 | $6.722M | 0.1% | $80.99 | — | VNG RUS1000VAL | 92206C714 |
| CAT | CATERPILLAR INC | 18,530 | $6.722M | 0.1% | $241.22 | +58.3% | COM | 149123101 |
| PRM | PERIMETER SOLUTIONS INC | 524,071 | $6.698M | 0.1% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| DKNG | DRAFTKINGS INC NEW | 179,667 | $6.684M | 0.1% | $30.57 | +29.8% | COM CL A | 26142V105 |
| SDY | SPDR SER TR | 50,304 | $6.645M | 0.1% | $122.57 | — | S&P DIVID ETF | 78464A763 |
| EME | EMCOR GROUP INC | 14,603 | $6.628M | 0.1% | $461.93 | +2.2% | COM | 29084Q100 |
| NOC | NORTHROP GRUMMAN CORP | 14,065 | $6.6M | 0.1% | $439.04 | +12.3% | COM | 666807102 |
| HUBS | HUBSPOT INC | 9,459 | $6.591M | 0.1% | $603.93 | +6.5% | COM | 443573100 |
| JNK | SPDR SER TR | 68,795 | $6.568M | 0.1% | $99.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| LULU | LULULEMON ATHLETICA INC | 17,139 | $6.554M | 0.1% | $351.99 | -7.2% | COM | 550021109 |
| FISV | FISERV INC | 31,794 | $6.531M | 0.1% | $118.66 | +72.0% | COM | 337738108 |
| CPRT | COPART INC | 113,573 | $6.518M | 0.1% | $44.71 | +27.4% | COM | 217204106 |
| CTRA | COTERRA ENERGY INC | 255,118 | $6.516M | 0.1% | $18.48 | +29.4% | COM | 127097103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,316 | $6.504M | 0.1% | $235.79 | +3.5% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 13,378 | $6.501M | 0.1% | $370.49 | +42.3% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 22,826 | $6.479M | 0.1% | $207.10 | +39.1% | COM | 363576109 |
| MRVL | MARVELL TECHNOLOGY INC | 58,565 | $6.469M | 0.1% | $53.66 | +72.3% | COM | 573874104 |
| EXEL | EXELIXIS INC | 194,181 | $6.466M | 0.1% | $32.44 | 0.0% | COM | 30161Q104 |
| OVV | OVINTIV INC | 159,284 | $6.451M | 0.1% | $41.95 | -0.7% | COM | 69047Q102 |
| HWM | HOWMET AEROSPACE INC | 58,937 | $6.446M | 0.1% | $98.79 | +10.5% | COM | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP | 70,881 | $6.331M | 0.1% | $51.41 | +71.2% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 27,670 | $6.277M | 0.1% | $228.51 | -1.4% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 32,486 | $6.265M | 0.1% | $164.41 | +15.1% | COM | 693475105 |
| MOH | MOLINA HEALTHCARE INC | 21,489 | $6.254M | 0.1% | $310.55 | -0.6% | COM | 60855R100 |
| RL | RALPH LAUREN CORP | 27,030 | $6.243M | 0.1% | $203.53 | +3.1% | CL A | 751212101 |
| PNR | PENTAIR PLC | 61,928 | $6.232M | 0.1% | $95.99 | +5.7% | SHS | G7S00T104 |
| WDAY | WORKDAY INC | 24,080 | $6.213M | 0.1% | $228.33 | +11.9% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 66,660 | $6.157M | 0.1% | $61.90 | +40.5% | COM | 375558103 |
| IWO | ISHARES TR | 21,341 | $6.143M | 0.1% | $287.76 | — | RUS 2000 GRW ETF | 464287648 |
| FIX | COMFORT SYS USA INC | 14,362 | $6.09M | 0.1% | $422.56 | +3.5% | COM | 199908104 |
| AXS | AXIS CAP HLDGS LTD | 68,177 | $6.042M | 0.1% | $83.49 | +1.2% | SHS | G0692U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 280,685 | $5.993M | 0.1% | $19.11 | +7.0% | COM | 42824C109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,476 | $5.967M | 0.1% | $513.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 99,803 | $5.961M | 0.1% | $57.03 | +11.5% | CL A | 609207105 |
| MAN | MANPOWERGROUP INC WIS | 102,851 | $5.937M | 0.1% | $63.71 | 0.0% | COM | 56418H100 |
| AIG | AMERICAN INTL GROUP INC | 80,731 | $5.877M | 0.1% | $66.85 | +9.6% | COM NEW | 026874784 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,380 | $5.864M | 0.1% | $74.62 | +0.3% | COM | 78467J100 |
| LYFT | LYFT INC | 454,527 | $5.863M | 0.1% | $25.39 | -41.6% | CL A COM | 55087P104 |
| PH | PARKER-HANNIFIN CORP | 9,165 | $5.829M | 0.1% | $383.57 | +70.8% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 77,685 | $5.749M | 0.1% | $58.76 | +25.6% | COM | 808513105 |
| EXPE | EXPEDIA GROUP INC | 30,584 | $5.699M | 0.1% | $158.98 | +7.5% | COM NEW | 30212P303 |
| CRI | CARTERS INC | 103,285 | $5.597M | 0.1% | $54.45 | -0.4% | COM | 146229109 |
| RDDT | REDDIT INC | 34,230 | $5.595M | 0.1% | $61.82 | +99.7% | CL A | 75734B100 |
| RGLD | ROYAL GOLD INC | 42,298 | $5.577M | 0.1% | $143.41 | +0.6% | COM | 780287108 |
| CRH | CRH PLC | 60,140 | $5.564M | 0.1% | $94.14 | +1.2% | ORD | G25508105 |
| SHW | SHERWIN WILLIAMS CO | 16,319 | $5.547M | 0.1% | $293.64 | +25.9% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 24,490 | $5.532M | 0.1% | $178.48 | +14.1% | COM | 438516106 |
| APO | APOLLO GLOBAL MGMT INC | 33,446 | $5.524M | 0.1% | $102.56 | +52.1% | COM | 03769M106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,177 | $5.501M | 0.1% | $170.90 | — | VNG RUS3000IDX | 92206C599 |
| ESGU | ISHARES TR | 42,288 | $5.448M | 0.1% | $114.30 | — | ESG AWR MSCI USA | 46435G425 |
| TRV | TRAVELERS COMPANIES INC | 22,582 | $5.44M | 0.1% | $197.99 | +23.7% | COM | 89417E109 |
| WCLD | WISDOMTREE TR | 144,891 | $5.436M | 0.1% | $34.23 | — | CLOUD COMPUTNG | 97717Y691 |
| MU | MICRON TECHNOLOGY INC | 64,569 | $5.434M | 0.1% | $77.26 | +31.1% | COM | 595112103 |
| BBWI | BATH & BODY WORKS INC | 138,276 | $5.361M | 0.1% | $31.94 | +0.2% | COM | 070830104 |
| USFD | US FOODS HLDG CORP | 79,305 | $5.35M | 0.1% | $60.08 | +9.2% | COM | 912008109 |
| CL | COLGATE PALMOLIVE CO | 58,008 | $5.274M | 0.1% | $81.73 | +13.9% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,415 | $5.232M | 0.1% | $201.94 | +44.0% | COM | 127387108 |
| — | AZEK CO INC | 110,135 | $5.228M | 0.1% | $38.25 | — | CL A | 05478C105 |
| FICO | FAIR ISAAC CORP | 2,620 | $5.217M | 0.1% | $1157.12 | +84.6% | COM | 303250104 |
| GPN | GLOBAL PMTS INC | 46,435 | $5.204M | 0.1% | $107.81 | +0.1% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,769 | $5.202M | 0.1% | $204.92 | +40.5% | COM | 053015103 |
| WING | WINGSTOP INC | 17,789 | $5.056M | 0.0% | $345.49 | -1.6% | COM | 974155103 |
| TFC | TRUIST FINL CORP | 116,070 | $5.035M | 0.0% | $39.37 | +7.5% | COM | 89832Q109 |
| BKR | BAKER HUGHES COMPANY | 122,591 | $5.029M | 0.0% | $35.11 | +12.2% | CL A | 05722G100 |
| MTZ | MASTEC INC | 36,656 | $4.99M | 0.0% | $129.95 | +3.2% | COM | 576323109 |
| NEE | NEXTERA ENERGY INC | 69,607 | $4.99M | 0.0% | $69.96 | +7.2% | COM | 65339F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,402 | $4.973M | 0.0% | $223.25 | -1.4% | CL A | 78410G104 |
| NKE | NIKE INC | 65,706 | $4.972M | 0.0% | $96.44 | -20.7% | CL B | 654106103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 60,208 | $4.912M | 0.0% | $70.49 | — | SHS | 315948109 |
| CPNG | COUPANG INC | 223,258 | $4.907M | 0.0% | $15.50 | +58.4% | CL A | 22266T109 |
| CCK | CROWN HLDGS INC | 59,016 | $4.88M | 0.0% | $89.02 | +1.0% | COM | 228368106 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 285,941 | $4.798M | 0.0% | $14.69 | 0.0% | COM SHS | 67090S108 |
| AMP | AMERIPRISE FINL INC | 8,986 | $4.784M | 0.0% | $318.49 | +65.3% | COM | 03076C106 |
| ADSK | AUTODESK INC | 16,158 | $4.776M | 0.0% | $231.90 | +27.4% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 23,620 | $4.766M | 0.0% | $159.78 | +32.1% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 17,044 | $4.754M | 0.0% | $182.61 | +48.7% | CL A | 571903202 |
| CASY | CASEYS GEN STORES INC | 11,967 | $4.742M | 0.0% | $332.80 | +20.4% | COM | 147528103 |
| ADI | ANALOG DEVICES INC | 22,103 | $4.696M | 0.0% | $165.54 | +31.0% | COM | 032654105 |
| VRT | VERTIV HOLDINGS CO | 40,884 | $4.645M | 0.0% | $111.67 | +6.2% | COM CL A | 92537N108 |
| SAM | BOSTON BEER INC | 15,379 | $4.613M | 0.0% | $298.88 | +1.0% | CL A | 100557107 |
| DVY | ISHARES TR | 35,133 | $4.613M | 0.0% | $117.52 | — | SELECT DIVID ETF | 464287168 |
| DTE | DTE ENERGY CO | 37,696 | $4.552M | 0.0% | $117.19 | +1.1% | COM | 233331107 |
| HAYW | HAYWARD HLDGS INC | 295,991 | $4.526M | 0.0% | $15.54 | +0.8% | COM | 421298100 |
| SWK | STANLEY BLACK & DECKER INC | 56,210 | $4.513M | 0.0% | $87.39 | +0.7% | COM | 854502101 |
| XLK | SELECT SECTOR SPDR TR | 19,246 | $4.475M | 0.0% | $138.39 | — | TECHNOLOGY | 81369Y803 |
| NTRS | NORTHERN TR CORP | 43,535 | $4.462M | 0.0% | $95.35 | +3.8% | COM | 665859104 |
| ZTS | ZOETIS INC | 27,377 | $4.461M | 0.0% | $169.81 | +3.8% | CL A | 98978V103 |
| MCO | MOODYS CORP | 9,379 | $4.44M | 0.0% | $316.70 | +49.4% | COM | 615369105 |
| JBL | JABIL INC | 30,624 | $4.407M | 0.0% | $112.57 | +16.3% | COM | 466313103 |
| PSA | PUBLIC STORAGE OPER CO | 14,671 | $4.393M | 0.0% | $275.38 | +14.7% | COM | 74460D109 |
| WEN | WENDYS CO | 268,531 | $4.377M | 0.0% | $17.87 | +2.1% | COM | 95058W100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 77,866 | $4.371M | 0.0% | $55.27 | +0.8% | FNF GROUP COM | 31620R303 |
| EOG | EOG RES INC | 35,580 | $4.361M | 0.0% | $103.87 | +18.7% | COM | 26875P101 |
| IAU | ISHARES GOLD TR | 87,914 | $4.353M | 0.0% | $41.90 | — | ISHARES NEW | 464285204 |
| LIF | LIFE360 INC | 105,157 | $4.34M | 0.0% | $44.03 | 0.0% | COM | 532206109 |
| ITOT | ISHARES TR | 33,476 | $4.306M | 0.0% | $115.07 | — | CORE S&P TTL STK | 464287150 |
| AZO | AUTOZONE INC | 1,343 | $4.301M | 0.0% | $2420.61 | +30.8% | COM | 053332102 |
| SO | SOUTHERN CO | 52,181 | $4.296M | 0.0% | $61.07 | +38.4% | COM | 842587107 |
| JHG | JANUS HENDERSON GROUP PLC | 100,790 | $4.287M | 0.0% | $42.01 | +0.9% | ORD SHS | G4474Y214 |
| ALK | ALASKA AIR GROUP INC | 65,967 | $4.271M | 0.0% | $48.85 | +7.6% | COM | 011659109 |
| CMI | CUMMINS INC | 12,150 | $4.235M | 0.0% | $263.50 | +30.3% | COM | 231021106 |
| TPR | TAPESTRY INC | 64,779 | $4.232M | 0.0% | $44.87 | +19.3% | COM | 876030107 |
| SLB | SCHLUMBERGER LTD | 110,117 | $4.222M | 0.0% | $38.34 | +5.7% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 54,893 | $4.186M | 0.0% | $32.05 | +5.6% | COM | 26614N102 |
| FDX | FEDEX CORP | 14,822 | $4.17M | 0.0% | $214.52 | +26.7% | COM | 31428X106 |
| ETSY | ETSY INC | 78,612 | $4.158M | 0.0% | $67.16 | -20.6% | COM | 29786A106 |
| ET | ENERGY TRANSFER L P | 211,532 | $4.144M | 0.0% | $13.18 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 66,185 | $4.124M | 0.0% | $88.73 | — | CORE S&P MCP ETF | 464287507 |
| GL | GLOBE LIFE INC | 36,927 | $4.118M | 0.0% | $99.09 | +8.0% | COM | 37959E102 |
| THC | TENET HEALTHCARE CORP | 32,621 | $4.118M | 0.0% | $148.99 | -0.2% | COM NEW | 88033G407 |
| DXCM | DEXCOM INC | 52,744 | $4.102M | 0.0% | $83.97 | -11.8% | COM | 252131107 |
| EHC | ENCOMPASS HEALTH CORP | 44,356 | $4.096M | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| BBY | BEST BUY INC | 47,574 | $4.082M | 0.0% | $84.21 | +1.9% | COM | 086516101 |
| SCHX | SCHWAB STRATEGIC TR | 175,507 | $4.068M | 0.0% | $37.07 | — | US LRG CAP ETF | 808524201 |
| APLS | APELLIS PHARMACEUTICALS INC | 126,710 | $4.043M | 0.0% | $30.53 | -1.5% | COM | 03753U106 |
| PEGA | PEGASYSTEMS INC | 43,141 | $4.021M | 0.0% | $30.40 | +40.7% | COM | 705573103 |
| PJT | PJT PARTNERS INC | 25,474 | $4.02M | 0.0% | $67.78 | +123.4% | COM CL A | 69343T107 |
| CNA | CNA FINL CORP | 82,893 | $4.01M | 0.0% | $42.81 | +4.8% | COM | 126117100 |
| HURN | HURON CONSULTING GROUP INC | 32,192 | $4M | 0.0% | $83.71 | +40.0% | COM | 447462102 |
| VBR | VANGUARD INDEX FDS | 20,184 | $4M | 0.0% | $187.77 | — | SM CP VAL ETF | 922908611 |
| AYI | ACUITY BRANDS INC | 13,686 | $3.998M | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,287 | $3.963M | 0.0% | $68.95 | -2.9% | COM | 09061G101 |
| ROP | ROPER TECHNOLOGIES INC | 7,610 | $3.956M | 0.0% | $419.42 | +29.8% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,010 | $3.952M | 0.0% | $133.94 | — | SPONSORED ADS | 874039100 |
| XSW | SPDR SER TR | 20,777 | $3.926M | 0.0% | $171.58 | — | COMP SOFTWARE | 78464A599 |
| INSP | INSPIRE MED SYS INC | 21,095 | $3.911M | 0.0% | $191.80 | +1.2% | COM | 457730109 |
| EQIX | EQUINIX INC | 4,136 | $3.9M | 0.0% | $705.74 | +27.2% | COM | 29444U700 |
| USB | US BANCORP DEL | 81,050 | $3.877M | 0.0% | $39.62 | +17.7% | COM NEW | 902973304 |
| GLPI | GAMING & LEISURE PPTYS INC | 80,405 | $3.872M | 0.0% | $42.35 | — | COM | 36467J108 |
| TAP | MOLSON COORS BEVERAGE CO | 67,451 | $3.866M | 0.0% | $54.31 | +3.0% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 63,581 | $3.847M | 0.0% | $43.91 | +32.9% | COM NEW | 247361702 |
| ILMN | ILLUMINA INC | 28,507 | $3.809M | 0.0% | $150.56 | -5.4% | COM | 452327109 |
| ARKF | ARK ETF TR | 102,652 | $3.803M | 0.0% | $21.67 | — | FINTECH INNOVA | 00214Q708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,088 | $3.757M | 0.0% | $128.44 | +68.4% | COM | 459200101 |
| DINO | HF SINCLAIR CORP | 106,773 | $3.742M | 0.0% | $38.73 | -0.2% | COM | 403949100 |
| CMA | COMERICA INC | 60,213 | $3.724M | 0.0% | $58.55 | +5.4% | COM | 200340107 |
| LH | LABCORP HOLDINGS INC | 16,189 | $3.712M | 0.0% | $202.01 | +12.1% | COM SHS | 504922105 |
| QDEL | QUIDELORTHO CORP | 83,317 | $3.712M | 0.0% | $40.87 | +0.1% | COM | 219798105 |
| EPAM | EPAM SYS INC | 15,848 | $3.706M | 0.0% | $246.76 | -9.8% | COM | 29414B104 |
| DV | DOUBLEVERIFY HLDGS INC | 191,683 | $3.682M | 0.0% | $18.86 | -0.1% | COM | 25862V105 |
| PLD | PROLOGIS INC. | 34,703 | $3.668M | 0.0% | $109.90 | +0.2% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 16,370 | $3.662M | 0.0% | $110.06 | +125.1% | COM | 21037T109 |
| SNAP | SNAP INC | 337,526 | $3.635M | 0.0% | $16.84 | -33.0% | CL A | 83304A106 |
| FHN | FIRST HORIZON CORPORATION | 180,121 | $3.628M | 0.0% | $17.74 | +2.4% | COM | 320517105 |
| DUK | DUKE ENERGY CORP NEW | 33,601 | $3.62M | 0.0% | $89.21 | +22.0% | COM NEW | 26441C204 |
| KMPR | KEMPER CORP | 54,279 | $3.606M | 0.0% | $65.96 | 0.0% | COM | 488401100 |
| SHOP | SHOPIFY INC | 33,849 | $3.599M | 0.0% | $63.45 | +53.3% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 20,082 | $3.581M | 0.0% | $133.58 | +27.8% | COM | 14040H105 |
| DUOL | DUOLINGO INC | 11,000 | $3.567M | 0.0% | $225.20 | +41.3% | CL A COM | 26603R106 |
| WWD | WOODWARD INC | 21,357 | $3.554M | 0.0% | $169.10 | +0.4% | COM | 980745103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,977 | $3.531M | 0.0% | $45.80 | +76.1% | COM | 67103H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,164 | $3.528M | 0.0% | $101.38 | +0.2% | COM | 015271109 |
| KD | KYNDRYL HLDGS INC | 101,238 | $3.503M | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| VB | VANGUARD INDEX FDS | 14,568 | $3.5M | 0.0% | $207.14 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 19,020 | $3.489M | 0.0% | $197.09 | +0.6% | COM | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 25,849 | $3.473M | 0.0% | $129.90 | +4.6% | COM | 00846U101 |
| BRKR | BRUKER CORP | 58,950 | $3.456M | 0.0% | $59.28 | -0.9% | COM | 116794108 |
| CHD | CHURCH & DWIGHT CO INC | 32,996 | $3.455M | 0.0% | $96.83 | +7.4% | COM | 171340102 |
| RH | RH | 8,749 | $3.444M | 0.0% | $294.27 | +20.9% | COM | 74967X103 |
| AGO | ASSURED GUARANTY LTD | 38,213 | $3.44M | 0.0% | $84.87 | +2.1% | COM | G0585R106 |
| VLO | VALERO ENERGY CORP | 27,988 | $3.431M | 0.0% | $117.38 | +10.0% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 46,161 | $3.417M | 0.0% | $85.19 | -17.8% | COM | 28176E108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 154,065 | $3.417M | 0.0% | $16.64 | +22.5% | COM NEW | 642045108 |
| OZK | BANK OZK LITTLE ROCK ARK | 76,470 | $3.405M | 0.0% | $43.13 | +0.9% | COM | 06417N103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,323 | $3.385M | 0.0% | $249.74 | +87.6% | COM NEW | 620076307 |
| — | SYNOVUS FINL CORP | 65,867 | $3.374M | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| SRLN | SSGA ACTIVE ETF TR | 80,374 | $3.354M | 0.0% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 83,772 | $3.35M | 0.0% | $37.10 | +6.2% | COM | 92343V104 |
| IEMG | ISHARES INC | 64,076 | $3.346M | 0.0% | $50.96 | — | CORE MSCI EMKT | 46434G103 |
| CERS | CERUS CORP | 2,169,487 | $3.341M | 0.0% | $2.03 | -15.5% | COM | 157085101 |
| WU | WESTERN UN CO | 314,892 | $3.338M | 0.0% | $10.79 | — | COM | 959802109 |
| KMI | KINDER MORGAN INC DEL | 121,520 | $3.33M | 0.0% | $16.86 | +47.5% | COM | 49456B101 |
| IYW | ISHARES TR | 20,678 | $3.299M | 0.0% | $94.83 | — | U.S. TECH ETF | 464287721 |
| ALL | ALLSTATE CORP | 17,048 | $3.287M | 0.0% | $154.09 | +23.2% | COM | 020002101 |
| UDR | UDR INC | 74,354 | $3.228M | 0.0% | $35.18 | +20.2% | COM | 902653104 |
| ASML | ASML HOLDING N V | 4,639 | $3.215M | 0.0% | $727.91 | — | N Y REGISTRY SHS | N07059210 |
| IWY | ISHARES TR | 13,645 | $3.21M | 0.0% | $126.70 | — | RUS TP200 GR ETF | 464289438 |
| MELI | MERCADOLIBRE INC | 1,878 | $3.193M | 0.0% | $1286.22 | +51.4% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 15,147 | $3.185M | 0.0% | $220.74 | -0.4% | CL A COM | 922475108 |
| IT | GARTNER INC | 6,559 | $3.178M | 0.0% | $349.81 | +47.4% | COM | 366651107 |
| DLR | DIGITAL RLTY TR INC | 17,885 | $3.171M | 0.0% | $129.30 | +32.4% | COM | 253868103 |
| TRU | TRANSUNION | 34,180 | $3.169M | 0.0% | $98.45 | +2.3% | COM | 89400J107 |
| GAP | GAP INC | 133,848 | $3.163M | 0.0% | $21.95 | 0.0% | COM | 364760108 |
| IDXX | IDEXX LABS INC | 7,650 | $3.163M | 0.0% | $467.33 | -6.1% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 18,313 | $3.154M | 0.0% | $111.54 | +48.5% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,678 | $3.081M | 0.0% | $109.54 | +42.6% | COM | 45866F104 |
| ALLE | ALLEGION PLC | 23,571 | $3.08M | 0.0% | $138.51 | +1.0% | ORD SHS | G0176J109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,622 | $3.075M | 0.0% | $72.89 | +34.7% | ORD SHS | G7997R103 |
| PVH | PVH CORPORATION | 28,927 | $3.059M | 0.0% | $102.26 | 0.0% | COM | 693656100 |
| TRMB | TRIMBLE INC | 43,223 | $3.054M | 0.0% | $59.37 | +14.5% | COM | 896239100 |
| NVO | NOVO-NORDISK A S | 35,431 | $3.048M | 0.0% | $109.21 | — | ADR | 670100205 |
| BEN | FRANKLIN RESOURCES INC | 148,750 | $3.018M | 0.0% | $20.07 | -2.4% | COM | 354613101 |
| BOKF | BOK FINL CORP | 28,028 | $2.984M | 0.0% | $108.41 | 0.0% | COM NEW | 05561Q201 |
| EFX | EQUIFAX INC | 11,698 | $2.981M | 0.0% | $233.32 | +13.8% | COM | 294429105 |
| EVR | EVERCORE INC | 10,709 | $2.968M | 0.0% | $272.74 | +2.4% | CLASS A | 29977A105 |
| MTDR | MATADOR RES CO | 52,649 | $2.962M | 0.0% | $55.18 | -0.2% | COM | 576485205 |
| WELL | WELLTOWER INC | 23,389 | $2.948M | 0.0% | $77.29 | +66.5% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 54,307 | $2.939M | 0.0% | $31.50 | +64.2% | COM | 969457100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,504 | $2.938M | 0.0% | $121.76 | -1.2% | COM | 109194100 |
| FIS | FIDELITY NATL INFORMATION SV | 36,314 | $2.933M | 0.0% | $71.53 | +17.3% | COM | 31620M106 |
| DOCS | DOXIMITY INC | 54,893 | $2.931M | 0.0% | $64.63 | -24.2% | CL A | 26622P107 |
| CI | THE CIGNA GROUP | 10,605 | $2.929M | 0.0% | $265.63 | +17.2% | COM | 125523100 |
| AON | AON PLC | 8,134 | $2.921M | 0.0% | $271.81 | +34.4% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 76,538 | $2.915M | 0.0% | $35.43 | +24.3% | CL B | 35671D857 |
| BITB | BITWISE BITCOIN ETF TR | 57,247 | $2.911M | 0.0% | $41.70 | — | SHS BEN INT | 09174C104 |
| AIZ | ASSURANT INC | 13,575 | $2.894M | 0.0% | $191.78 | +6.5% | COM | 04621X108 |
| TWST | TWIST BIOSCIENCE CORP | 62,034 | $2.883M | 0.0% | $58.91 | -23.3% | COM | 90184D100 |
| HIPO | HIPPO HLDGS INC | 107,086 | $2.867M | 0.0% | $17.22 | +42.8% | COM NEW | 433539202 |
| TDG | TRANSDIGM GROUP INC | 2,259 | $2.863M | 0.0% | $697.39 | +76.3% | COM | 893641100 |
| ZION | ZIONS BANCORPORATION N A | 52,592 | $2.853M | 0.0% | $45.60 | +20.1% | COM | 989701107 |
| PCG | PG&E CORP | 141,234 | $2.85M | 0.0% | $19.25 | +4.7% | COM | 69331C108 |
| CPAY | CORPAY INC | 8,307 | $2.811M | 0.0% | $321.00 | +9.5% | COM SHS | 219948106 |
| IUSG | ISHARES TR | 20,137 | $2.806M | 0.0% | $117.90 | — | CORE S&P US GWT | 464287671 |
| J | JACOBS SOLUTIONS INC | 20,955 | $2.8M | 0.0% | $130.14 | +4.7% | COM | 46982L108 |
| PCAR | PACCAR INC | 26,892 | $2.797M | 0.0% | $71.40 | +45.5% | COM | 693718108 |
| ELV | ELEVANCE HEALTH INC | 7,531 | $2.778M | 0.0% | $446.02 | -8.2% | COM | 036752103 |
| ULTA | ULTA BEAUTY INC | 6,366 | $2.769M | 0.0% | $396.97 | -2.4% | COM | 90384S303 |
| DNL | WISDOMTREE TR | 76,836 | $2.765M | 0.0% | $41.67 | — | GLB US QTLY DIV | 97717W844 |
| REGN | REGENERON PHARMACEUTICALS | 3,838 | $2.734M | 0.0% | $714.81 | +16.8% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 23,999 | $2.734M | 0.0% | $101.96 | +19.7% | COM | 718546104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 97,640 | $2.717M | 0.0% | $27.82 | — | S&P INTL LOW | 46138E230 |
| NSC | NORFOLK SOUTHN CORP | 11,566 | $2.715M | 0.0% | $219.20 | +13.3% | COM | 655844108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,991 | $2.711M | 0.0% | $196.70 | +11.8% | COM | 11133T103 |
| — | INTRA-CELLULAR THERAPIES INC | 32,398 | $2.706M | 0.0% | $81.70 | — | COM | 46116X101 |
| DVN | DEVON ENERGY CORP NEW | 82,659 | $2.705M | 0.0% | $35.64 | +2.3% | COM | 25179M103 |
| IOO | ISHARES TR | 26,782 | $2.699M | 0.0% | $53.95 | — | GLOBAL 100 ETF | 464287572 |
| VO | VANGUARD INDEX FDS | 10,121 | $2.673M | 0.0% | $234.71 | — | MID CAP ETF | 922908629 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,891 | $2.67M | 0.0% | $131.93 | 0.0% | COM | 808625107 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,720 | $2.655M | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| HCA | HCA HEALTHCARE INC | 8,703 | $2.612M | 0.0% | $261.97 | +32.2% | COM | 40412C101 |
| ADT | ADT INC DEL | 376,662 | $2.603M | 0.0% | $7.05 | 0.0% | COM | 00090Q103 |
| FAST | FASTENAL CO | 36,026 | $2.591M | 0.0% | $28.09 | +35.8% | COM | 311900104 |
| TRGP | TARGA RES CORP | 14,397 | $2.57M | 0.0% | $118.39 | +47.9% | COM | 87612G101 |
| WEX | WEX INC | 14,657 | $2.57M | 0.0% | $187.51 | 0.0% | COM | 96208T104 |
| BK | BANK NEW YORK MELLON CORP | 33,429 | $2.568M | 0.0% | $49.09 | +53.9% | COM | 064058100 |
| — | INARI MED INC | 50,198 | $2.563M | 0.0% | $89.86 | — | COM | 45332Y109 |
| AZN | ASTRAZENECA PLC | 39,040 | $2.558M | 0.0% | $67.52 | — | SPONSORED ADR | 046353108 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,228 | $2.553M | 0.0% | $204.91 | -1.1% | CL B | 913903100 |
| GBDC | GOLUB CAP BDC INC | 168,149 | $2.549M | 0.0% | $9.69 | +38.5% | COM | 38173M102 |
| D | DOMINION ENERGY INC | 47,108 | $2.537M | 0.0% | $52.63 | +2.7% | COM | 25746U109 |
| COO | COOPER COS INC | 27,497 | $2.528M | 0.0% | $97.06 | +5.0% | COM | 216648501 |
| SAP | SAP SE | 10,203 | $2.512M | 0.0% | $175.71 | — | SPON ADR | 803054204 |
| MO | ALTRIA GROUP INC | 47,597 | $2.489M | 0.0% | $36.21 | +34.8% | COM | 02209S103 |
| FIVE | FIVE BELOW INC | 23,646 | $2.482M | 0.0% | $104.81 | -8.7% | COM | 33829M101 |
| VSTS | VESTIS CORPORATION | 160,671 | $2.449M | 0.0% | $14.95 | +0.7% | COM SHS | 29430C102 |
| EMR | EMERSON ELEC CO | 19,623 | $2.432M | 0.0% | $90.40 | +31.7% | COM | 291011104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,852 | $2.418M | 0.0% | $360.26 | +2.0% | COM | 91307C102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 55,630 | $2.408M | 0.0% | $54.20 | — | COM UNIT LPI | Y62267409 |
| TDC | TERADATA CORP DEL | 77,120 | $2.402M | 0.0% | $31.12 | +0.5% | COM | 88076W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,522 | $2.384M | 0.0% | $146.39 | +2.8% | CL A | 099502106 |
| EEM | ISHARES TR | 56,733 | $2.373M | 0.0% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| JCI | JOHNSON CTLS INTL PLC | 30,027 | $2.37M | 0.0% | $56.95 | +39.1% | SHS | G51502105 |
| SHEL | SHELL PLC | 37,796 | $2.368M | 0.0% | $61.89 | — | SPON ADS | 780259305 |
| PPG | PPG INDS INC | 19,738 | $2.358M | 0.0% | $123.70 | -1.8% | COM | 693506107 |
| KLAC | KLA CORP | 3,721 | $2.345M | 0.0% | $458.99 | +45.8% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 27,294 | $2.338M | 0.0% | $79.29 | — | ENERGY | 81369Y506 |
| XRAY | DENTSPLY SIRONA INC | 122,956 | $2.334M | 0.0% | $21.15 | 0.0% | COM | 24906P109 |
| EXC | EXELON CORP | 61,984 | $2.333M | 0.0% | $34.22 | +8.9% | COM | 30161N101 |
| NOV | NOV INC | 159,346 | $2.326M | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,059 | $2.325M | 0.0% | $196.18 | +19.6% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 25,173 | $2.297M | 0.0% | $86.67 | +8.4% | COM | 855244109 |
| TFX | TELEFLEX INCORPORATED | 12,890 | $2.294M | 0.0% | $211.50 | -4.1% | COM | 879369106 |
| VDC | VANGUARD WORLD FD | 10,849 | $2.293M | 0.0% | $174.60 | — | CONSUM STP ETF | 92204A207 |
| SE | SEA LTD | 21,568 | $2.288M | 0.0% | $120.91 | — | SPONSORD ADS | 81141R100 |
| TXG | 10X GENOMICS INC | 158,112 | $2.27M | 0.0% | $67.08 | -76.5% | CL A COM | 88025U109 |
| CFLT | CONFLUENT INC | 80,889 | $2.262M | 0.0% | $32.53 | -17.6% | CLASS A COM | 20717M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,851 | $2.26M | 0.0% | $341.28 | +13.5% | CL A | 989207105 |
| MKTX | MARKETAXESS HLDGS INC | 9,967 | $2.253M | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| TTC | TORO CO | 28,110 | $2.252M | 0.0% | $83.84 | 0.0% | COM | 891092108 |
| DFAU | DIMENSIONAL ETF TRUST | 54,994 | $2.227M | 0.0% | $29.33 | — | US CORE EQT MKT | 25434V104 |
| NTAP | NETAPP INC | 18,844 | $2.187M | 0.0% | $99.54 | +19.7% | COM | 64110D104 |
| LC | LENDINGCLUB CORP | 134,226 | $2.173M | 0.0% | $12.90 | +14.2% | COM NEW | 52603A208 |
| Z | ZILLOW GROUP INC | 29,323 | $2.171M | 0.0% | $50.36 | +42.0% | CL C CAP STK | 98954M200 |
| RNG | RINGCENTRAL INC | 61,948 | $2.169M | 0.0% | $35.93 | 0.0% | CL A | 76680R206 |
| GIS | GENERAL MLS INC | 33,940 | $2.164M | 0.0% | $62.58 | +2.4% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 15,693 | $2.159M | 0.0% | $132.19 | — | SBI HEALTHCARE | 81369Y209 |
| STZ | CONSTELLATION BRANDS INC | 9,734 | $2.151M | 0.0% | $229.47 | +0.8% | CL A | 21036P108 |
| ARCC | ARES CAPITAL CORP | 98,276 | $2.151M | 0.0% | $11.84 | +63.7% | COM | 04010L103 |
| NVR | NVR INC | 263 | $2.151M | 0.0% | $7045.07 | +29.3% | COM | 62944T105 |
| HXL | HEXCEL CORP NEW | 34,288 | $2.15M | 0.0% | $61.95 | -0.3% | COM | 428291108 |
| DE | DEERE & CO | 5,070 | $2.149M | 0.0% | $336.58 | +23.0% | COM | 244199105 |
| CGNX | COGNEX CORP | 59,785 | $2.144M | 0.0% | $39.22 | -1.1% | COM | 192422103 |
| EBAY | EBAY INC. | 34,540 | $2.14M | 0.0% | $50.13 | +24.5% | COM | 278642103 |
| AME | AMETEK INC | 11,834 | $2.133M | 0.0% | $130.21 | +38.8% | COM | 031100100 |
| KDP | KEURIG DR PEPPER INC | 66,259 | $2.128M | 0.0% | $31.25 | +4.2% | COM | 49271V100 |
| BIV | VANGUARD BD INDEX FDS | 28,460 | $2.127M | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| KVYO | KLAVIYO INC | 51,024 | $2.104M | 0.0% | $36.23 | +5.4% | COM SER A | 49845K101 |
| CINF | CINCINNATI FINL CORP | 14,643 | $2.104M | 0.0% | $123.36 | +15.1% | COM | 172062101 |
| MTB | M & T BK CORP | 11,136 | $2.094M | 0.0% | $146.01 | +31.6% | COM | 55261F104 |
| NDAQ | NASDAQ INC | 26,502 | $2.049M | 0.0% | $58.64 | +30.0% | COM | 631103108 |
| DG | DOLLAR GEN CORP NEW | 26,617 | $2.018M | 0.0% | $110.84 | -30.7% | COM | 256677105 |
| KR | KROGER CO | 32,431 | $1.983M | 0.0% | $46.22 | +24.1% | COM | 501044101 |
| VMC | VULCAN MATLS CO | 7,708 | $1.983M | 0.0% | $213.22 | +25.1% | COM | 929160109 |
| JBHT | HUNT J B TRANS SVCS INC | 11,571 | $1.975M | 0.0% | $173.65 | +1.6% | COM | 445658107 |
| THG | HANOVER INS GROUP INC | 12,731 | $1.969M | 0.0% | $147.83 | +2.2% | COM | 410867105 |
| FNDX | SCHWAB STRATEGIC TR | 83,116 | $1.968M | 0.0% | $36.29 | — | FUNDAMENTAL US L | 808524771 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,601 | $1.958M | 0.0% | $355.44 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 71,372 | $1.95M | 0.0% | $37.23 | — | US DIVIDEND EQ | 808524797 |
| SON | SONOCO PRODS CO | 39,576 | $1.933M | 0.0% | $49.01 | 0.0% | COM | 835495102 |
| TOL | TOLL BROTHERS INC | 15,290 | $1.926M | 0.0% | $136.82 | +8.5% | COM | 889478103 |
| HII | HUNTINGTON INGALLS INDS INC | 10,164 | $1.921M | 0.0% | $221.44 | -5.1% | COM | 446413106 |
| — | PAYCOR HCM INC | 102,220 | $1.898M | 0.0% | $17.85 | — | COM | 70435P102 |
| CCI | CROWN CASTLE INC | 20,842 | $1.892M | 0.0% | $106.61 | -8.0% | COM | 22822V101 |
| WDC | WESTERN DIGITAL CORP | 31,634 | $1.886M | 0.0% | $46.35 | +8.0% | COM | 958102105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 20,945 | $1.881M | 0.0% | $85.37 | +1.4% | COM | 57164Y107 |
| AXON | AXON ENTERPRISE INC | 3,149 | $1.872M | 0.0% | $236.11 | +130.4% | COM | 05464C101 |
| DOV | DOVER CORP | 9,966 | $1.87M | 0.0% | $151.69 | +27.3% | COM | 260003108 |
| — | EATON VANCE TAX-MANAGED BUY- | 129,302 | $1.863M | 0.0% | $12.74 | — | COM | 27828Y108 |
| BPOP | POPULAR INC | 19,775 | $1.86M | 0.0% | $93.02 | -0.1% | COM NEW | 733174700 |
| ECL | ECOLAB INC | 7,908 | $1.853M | 0.0% | $197.33 | +24.4% | COM | 278865100 |
| UI | UBIQUITI INC | 5,565 | $1.847M | 0.0% | $242.23 | +24.3% | COM | 90353W103 |
| AFRM | AFFIRM HLDGS INC | 30,199 | $1.839M | 0.0% | $28.40 | +95.7% | COM CL A | 00827B106 |
| DLTR | DOLLAR TREE INC | 24,472 | $1.834M | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| CAH | CARDINAL HEALTH INC | 15,477 | $1.83M | 0.0% | $83.73 | +37.1% | COM | 14149Y108 |
| DGRW | WISDOMTREE TR | 22,589 | $1.828M | 0.0% | $64.20 | — | US QTLY DIV GRT | 97717X669 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,973 | $1.825M | 0.0% | $159.00 | -0.2% | COM | 70959W103 |
| GO | GROCERY OUTLET HLDG CORP | 116,885 | $1.825M | 0.0% | $17.88 | -2.7% | COM | 39874R101 |
| PEN | PENUMBRA INC | 7,642 | $1.815M | 0.0% | $227.37 | 0.0% | COM | 70975L107 |
| TXRH | TEXAS ROADHOUSE INC | 10,002 | $1.805M | 0.0% | $175.88 | +5.1% | COM | 882681109 |
| PAYX | PAYCHEX INC | 12,812 | $1.797M | 0.0% | $108.50 | +26.6% | COM | 704326107 |
| BWA | BORGWARNER INC | 56,481 | $1.796M | 0.0% | $33.78 | -0.9% | COM | 099724106 |
| IRM | IRON MTN INC DEL | 16,960 | $1.783M | 0.0% | $62.47 | +80.6% | COM | 46284V101 |
| OXY | OCCIDENTAL PETE CORP | 35,758 | $1.767M | 0.0% | $53.27 | -7.5% | COM | 674599105 |
| LNWO | LIGHT & WONDER INC | 20,343 | $1.757M | 0.0% | $95.31 | -1.7% | COM | 80874P109 |
| PSN | PARSONS CORP DEL | 19,019 | $1.755M | 0.0% | $100.39 | +1.6% | COM | 70202L102 |
| BHF | BRIGHTHOUSE FINL INC | 36,389 | $1.748M | 0.0% | $48.86 | 0.0% | COM | 10922N103 |
| ROL | ROLLINS INC | 37,593 | $1.742M | 0.0% | $46.29 | +4.4% | COM | 775711104 |
| ES | EVERSOURCE ENERGY | 30,236 | $1.736M | 0.0% | $58.94 | -0.2% | COM | 30040W108 |
| SCHG | SCHWAB STRATEGIC TR | 62,159 | $1.732M | 0.0% | $45.42 | — | US LCAP GR ETF | 808524300 |
| FAF | FIRST AMERN FINL CORP | 27,544 | $1.72M | 0.0% | $61.54 | +1.7% | COM | 31847R102 |
| CF | CF INDS HLDGS INC | 20,091 | $1.714M | 0.0% | $83.50 | +0.9% | COM | 125269100 |
| SCHA | SCHWAB STRATEGIC TR | 66,270 | $1.714M | 0.0% | $30.35 | — | US SML CAP ETF | 808524607 |
| DECK | DECKERS OUTDOOR CORP | 8,414 | $1.709M | 0.0% | $146.62 | +23.3% | COM | 243537107 |
| — | SKECHERS U S A INC | 25,210 | $1.695M | 0.0% | $67.24 | — | CL A | 830566105 |
| DKS | DICKS SPORTING GOODS INC | 7,365 | $1.685M | 0.0% | $196.96 | +3.6% | COM | 253393102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,645 | $1.676M | 0.0% | $62.57 | — | SHS REP COM UT | 389637109 |
| WRB | BERKLEY W R CORP | 28,619 | $1.675M | 0.0% | $54.78 | +5.6% | COM | 084423102 |
| VCR | VANGUARD WORLD FD | 4,439 | $1.666M | 0.0% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| ASH | ASHLAND INC | 23,289 | $1.664M | 0.0% | $77.41 | 0.0% | COM | 044186104 |
| DCI | DONALDSON INC | 24,624 | $1.658M | 0.0% | $72.21 | 0.0% | COM | 257651109 |
| EVRG | EVERGY INC | 26,783 | $1.648M | 0.0% | $52.05 | +13.6% | COM | 30034W106 |
| BA | BOEING CO | 9,292 | $1.645M | 0.0% | $195.19 | -19.6% | COM | 097023105 |
| SPEM | SPDR INDEX SHS FDS | 42,770 | $1.641M | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,223 | $1.636M | 0.0% | $237.82 | +27.2% | SHS | G96629103 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,215 | $1.63M | 0.0% | $13.42 | +17.0% | COM | 446150104 |
| O | REALTY INCOME CORP | 30,512 | $1.63M | 0.0% | $50.12 | +8.8% | COM | 756109104 |
| ACWX | ISHARES TR | 31,175 | $1.626M | 0.0% | $49.21 | — | MSCI ACWI EX US | 464288240 |
| AGG | ISHARES TR | 16,766 | $1.625M | 0.0% | $97.40 | — | CORE US AGGBD ET | 464287226 |
| TM | TOYOTA MOTOR CORP | 8,310 | $1.617M | 0.0% | $181.45 | — | ADS | 892331307 |
| — | DISCOVER FINL SVCS | 9,308 | $1.612M | 0.0% | $123.82 | — | COM | 254709108 |
| ACVA | ACV AUCTIONS INC | 74,516 | $1.61M | 0.0% | $15.45 | +30.9% | COM CL A | 00091G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,509 | $1.608M | 0.0% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| ED | CONSOLIDATED EDISON INC | 17,941 | $1.601M | 0.0% | $86.59 | +9.5% | COM | 209115104 |
| ISCG | ISHARES TR | 32,241 | $1.595M | 0.0% | $51.81 | — | MRGSTR SM CP GR | 464288604 |
| VBK | VANGUARD INDEX FDS | 5,667 | $1.587M | 0.0% | $264.67 | — | SML CP GRW ETF | 922908595 |
| VICI | VICI PPTYS INC | 54,166 | $1.582M | 0.0% | $28.76 | +2.6% | COM | 925652109 |
| BXP | BXP INC | 21,180 | $1.575M | 0.0% | $54.40 | +40.2% | COM | 101121101 |
| VNQ | VANGUARD INDEX FDS | 17,643 | $1.572M | 0.0% | $92.16 | — | REAL ESTATE ETF | 922908553 |
| PKG | PACKAGING CORP AMER | 6,940 | $1.563M | 0.0% | $175.71 | +27.8% | COM | 695156109 |
| HAS | HASBRO INC | 27,917 | $1.561M | 0.0% | $57.09 | +9.2% | COM | 418056107 |
| EXFY | EXPENSIFY INC | 465,802 | $1.56M | 0.0% | $17.70 | -84.8% | COM CL A | 30219Q106 |
| EXPD | EXPEDITORS INTL WASH INC | 14,056 | $1.557M | 0.0% | $111.01 | +5.8% | COM | 302130109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,925 | $1.554M | 0.0% | $77.75 | -2.7% | SHS - A - | N53745100 |
| ANF | ABERCROMBIE & FITCH CO | 10,380 | $1.551M | 0.0% | $146.08 | 0.0% | CL A | 002896207 |
| WSM | WILLIAMS SONOMA INC | 8,366 | $1.549M | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| SIRI | SIRIUSXM HOLDINGS INC | 67,579 | $1.541M | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| STT | STATE STR CORP | 15,583 | $1.529M | 0.0% | $79.92 | +14.2% | COM | 857477103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,594 | $1.521M | 0.0% | $86.07 | +153.5% | COM | V7780T103 |
| DFAC | DIMENSIONAL ETF TRUST | 43,948 | $1.52M | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| EXAS | EXACT SCIENCES CORP | 26,993 | $1.517M | 0.0% | $61.21 | +1.7% | COM | 30063P105 |
| EIX | EDISON INTL | 18,856 | $1.505M | 0.0% | $69.95 | +12.8% | COM | 281020107 |
| HAFC | HANMI FINL CORP | 63,495 | $1.5M | 0.0% | $18.19 | +28.9% | COM NEW | 410495204 |
| VOE | VANGUARD INDEX FDS | 9,239 | $1.495M | 0.0% | $146.90 | — | MCAP VL IDXVIP | 922908512 |
| UNM | UNUM GROUP | 20,016 | $1.462M | 0.0% | $46.45 | +48.4% | COM | 91529Y106 |
| PHM | PULTE GROUP INC | 13,320 | $1.451M | 0.0% | $63.65 | +102.0% | COM | 745867101 |
| TTD | THE TRADE DESK INC | 12,287 | $1.444M | 0.0% | $74.35 | +66.4% | COM CL A | 88339J105 |
| PRI | PRIMERICA INC | 5,310 | $1.441M | 0.0% | $283.50 | 0.0% | COM | 74164M108 |
| EXR | EXTRA SPACE STORAGE INC | 9,622 | $1.439M | 0.0% | $140.31 | +10.7% | COM | 30225T102 |
| EELV | INVESCO EXCH TRADED FD TR II | 61,252 | $1.434M | 0.0% | $23.41 | — | S&P EMRNG MKTS | 46138E297 |
| DXC | DXC TECHNOLOGY CO | 71,635 | $1.431M | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| HUN | HUNTSMAN CORP | 79,230 | $1.429M | 0.0% | $21.11 | -1.3% | COM | 447011107 |
| DOCU | DOCUSIGN INC | 15,828 | $1.424M | 0.0% | $115.78 | -31.0% | COM | 256163106 |
| EQH | EQUITABLE HLDGS INC | 30,113 | $1.42M | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| HUM | HUMANA INC | 5,530 | $1.403M | 0.0% | $398.66 | -33.9% | COM | 444859102 |
| DELL | DELL TECHNOLOGIES INC | 12,148 | $1.4M | 0.0% | $69.82 | +76.4% | CL C | 24703L202 |
| HAL | HALLIBURTON CO | 51,330 | $1.396M | 0.0% | $29.01 | -2.5% | COM | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,246 | $1.388M | 0.0% | $28.58 | — | COM | 293792107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,325 | $1.376M | 0.0% | $670.65 | +6.9% | COM | 609839105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,902 | $1.374M | 0.0% | $79.73 | +16.8% | COM | 025537101 |
| JD | JD.COM INC | 39,531 | $1.371M | 0.0% | $32.75 | — | SPON ADS CL A | 47215P106 |
| CSX | CSX CORP | 42,243 | $1.363M | 0.0% | $30.82 | +9.3% | COM | 126408103 |
| CRBG | COREBRIDGE FINL INC | 45,541 | $1.363M | 0.0% | $29.09 | +2.3% | COM | 21871X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 101,585 | $1.351M | 0.0% | $14.40 | -20.1% | COM CL A | 76954A103 |
| TER | TERADYNE INC | 10,656 | $1.342M | 0.0% | $104.76 | +12.4% | COM | 880770102 |
| HPQ | HP INC | 40,536 | $1.323M | 0.0% | $26.46 | +29.3% | COM | 40434L105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,070 | $1.309M | 0.0% | $26.12 | — | COM UNIT LP INT | 958669103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 54,878 | $1.304M | 0.0% | $17.69 | — | TR UNIT | 85208R101 |
| MAT | MATTEL INC | 73,375 | $1.301M | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| SOLV | SOLVENTUM CORP | 19,675 | $1.3M | 0.0% | $67.55 | +3.6% | COM SHS | 83444M101 |
| ETHW | BITWISE ETHEREUM ETF | 54,178 | $1.299M | 0.0% | $22.02 | — | SHS | 091955104 |
| BKU | BANKUNITED INC | 33,811 | $1.291M | 0.0% | $36.91 | 0.0% | COM | 06652K103 |
| MET | METLIFE INC | 15,761 | $1.291M | 0.0% | $60.67 | +32.9% | COM | 59156R108 |
| RJF | RAYMOND JAMES FINL INC | 8,055 | $1.251M | 0.0% | $118.63 | +25.3% | COM | 754730109 |
| AR | ANTERO RESOURCES CORP | 35,377 | $1.24M | 0.0% | $30.31 | -0.1% | COM | 03674X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,592 | $1.231M | 0.0% | $490.28 | -26.3% | CL A | 16119P108 |
| VTR | VENTAS INC | 20,719 | $1.22M | 0.0% | $46.04 | +31.7% | COM | 92276F100 |
| CVS | CVS HEALTH CORP | 27,121 | $1.217M | 0.0% | $69.18 | -22.5% | COM | 126650100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,356 | $1.217M | 0.0% | $363.17 | +55.2% | COM | 573284106 |
| AMKR | AMKOR TECHNOLOGY INC | 47,118 | $1.21M | 0.0% | $28.06 | -4.6% | COM | 031652100 |
| PD | PAGERDUTY INC | 66,283 | $1.21M | 0.0% | $28.56 | -32.9% | COM | 69553P100 |
| ESS | ESSEX PPTY TR INC | 4,221 | $1.205M | 0.0% | $245.06 | +15.2% | COM | 297178105 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,357 | $1.205M | 0.0% | $43.32 | -9.5% | COM | 25402D102 |
| — | HESS CORP | 9,011 | $1.198M | 0.0% | $118.49 | — | COM | 42809H107 |
| NWL | NEWELL BRANDS INC | 119,957 | $1.195M | 0.0% | $7.98 | +7.1% | COM | 651229106 |
| DGX | QUEST DIAGNOSTICS INC | 7,899 | $1.192M | 0.0% | $132.94 | +14.8% | COM | 74834L100 |
| ORI | OLD REP INTL CORP | 32,905 | $1.191M | 0.0% | $31.47 | 0.0% | COM | 680223104 |
| SCHF | SCHWAB STRATEGIC TR | 63,756 | $1.179M | 0.0% | $27.96 | — | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 28,498 | $1.166M | 0.0% | $36.21 | — | US MKTWIDE VALUE | 25434V724 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,120 | $1.163M | 0.0% | $50.93 | +4.1% | COM | 61174X109 |
| MOAT | VANECK ETF TRUST | 12,530 | $1.162M | 0.0% | $77.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| FCN | FTI CONSULTING INC | 6,074 | $1.161M | 0.0% | $211.26 | -2.4% | COM | 302941109 |
| MCY | MERCURY GENL CORP NEW | 17,430 | $1.159M | 0.0% | $70.32 | 0.0% | COM | 589400100 |
| NVS | NOVARTIS AG | 11,873 | $1.155M | 0.0% | $101.05 | — | SPONSORED ADR | 66987V109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,153 | $1.154M | 0.0% | $142.31 | +41.6% | COM | 533900106 |
| FERG | FERGUSON ENTERPRISES INC | 6,591 | $1.144M | 0.0% | $196.11 | -0.8% | COMMON STOCK NEW | 31488V107 |
| PRU | PRUDENTIAL FINL INC | 9,611 | $1.139M | 0.0% | $85.92 | +35.8% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,390 | $1.137M | 0.0% | $80.39 | +41.4% | COM | 416515104 |
| MHK | MOHAWK INDS INC | 9,527 | $1.135M | 0.0% | $141.94 | -1.5% | COM | 608190104 |
| SLYG | SPDR SER TR | 12,546 | $1.134M | 0.0% | $91.71 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHV | SCHWAB STRATEGIC TR | 43,433 | $1.132M | 0.0% | $30.25 | — | US LCAP VA ETF | 808524409 |
| RKT | ROCKET COS INC | 100,009 | $1.126M | 0.0% | $6.91 | +103.8% | COM CL A | 77311W101 |
| APA | APA CORPORATION | 48,609 | $1.122M | 0.0% | $25.02 | -11.5% | COM | 03743Q108 |
| QUAL | ISHARES TR | 6,266 | $1.116M | 0.0% | $121.40 | — | MSCI USA QLT FCT | 46432F339 |
| CAVA | CAVA GROUP INC | 9,885 | $1.115M | 0.0% | $124.57 | +7.0% | COM | 148929102 |
| ATI | ATI INC | 20,125 | $1.108M | 0.0% | $59.56 | -1.0% | COM | 01741R102 |
| IMCG | ISHARES TR | 14,525 | $1.097M | 0.0% | $68.94 | — | MRGSTR MD CP GRW | 464288307 |
| VLTO | VERALTO CORP | 10,770 | $1.097M | 0.0% | $91.99 | +15.2% | COM SHS | 92338C103 |
| WBS | WEBSTER FINL CORP | 19,798 | $1.093M | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| RPRX | ROYALTY PHARMA PLC | 42,815 | $1.092M | 0.0% | $39.43 | -32.7% | SHS CLASS A | G7709Q104 |
| AVB | AVALONBAY CMNTYS INC | 4,828 | $1.062M | 0.0% | $193.61 | +11.7% | COM | 053484101 |
| OLED | UNIVERSAL DISPLAY CORP | 7,237 | $1.058M | 0.0% | $180.57 | -2.9% | COM | 91347P105 |
| CARR | CARRIER GLOBAL CORPORATION | 15,495 | $1.058M | 0.0% | $37.63 | +97.7% | COM | 14448C104 |
| ALKS | ALKERMES PLC | 36,763 | $1.057M | 0.0% | $28.75 | 0.0% | SHS | G01767105 |
| DBEF | DBX ETF TR | 25,409 | $1.052M | 0.0% | $41.64 | — | XTRACK MSCI EAFE | 233051200 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,828 | $1.051M | 0.0% | $18.13 | +11.2% | COM | 42250P103 |
| MGM | MGM RESORTS INTERNATIONAL | 30,155 | $1.045M | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,853 | $1.041M | 0.0% | $113.50 | -6.6% | COM | 98956P102 |
| — | ANSYS INC | 3,076 | $1.038M | 0.0% | $299.13 | — | COM | 03662Q105 |
| SLM | SLM CORP | 37,571 | $1.036M | 0.0% | $23.58 | +4.9% | COM | 78442P106 |
| CAG | CONAGRA BRANDS INC | 36,969 | $1.026M | 0.0% | $26.71 | -1.0% | COM | 205887102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,322 | $1.025M | 0.0% | $79.62 | 0.0% | COM | 44267T102 |
| — | ZUORA INC | 102,950 | $1.021M | 0.0% | $9.68 | — | COM CL A | 98983V106 |
| ESI | ELEMENT SOLUTIONS INC | 39,861 | $1.014M | 0.0% | $26.41 | +0.8% | COM | 28618M106 |
| XLF | SELECT SECTOR SPDR TR | 20,951 | $1.013M | 0.0% | $38.55 | — | FINANCIAL | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 7,721 | $1.012M | 0.0% | $116.24 | +11.9% | COM | 494368103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 66,784 | $1.01M | 0.0% | $13.10 | 0.0% | COM | 69121K104 |
| LZ | LEGALZOOM COM INC | 133,880 | $1.005M | 0.0% | $19.76 | -61.9% | COM | 52466B103 |
| RSG | REPUBLIC SVCS INC | 4,951 | $996K | 0.0% | $146.51 | +39.5% | COM | 760759100 |
| HIMS | HIMS & HERS HEALTH INC | 41,137 | $995K | 0.0% | $14.76 | +67.9% | COM CL A | 433000106 |
| ARW | ARROW ELECTRS INC | 8,723 | $987K | 0.0% | $120.80 | +2.2% | COM | 042735100 |
| URI | UNITED RENTALS INC | 1,392 | $981K | 0.0% | $385.48 | +108.8% | COM | 911363109 |
| CFFN | CAPITOL FED FINL INC | 165,677 | $979K | 0.0% | $5.25 | +12.2% | COM | 14057J101 |
| FXI | ISHARES TR | 32,130 | $978K | 0.0% | $29.86 | — | CHINA LG-CAP ETF | 464287184 |
| DXJ | WISDOMTREE TR | 8,855 | $977K | 0.0% | $71.75 | — | JAPN HEDGE EQT | 97717W851 |
| CDNA | CAREDX INC | 45,325 | $970K | 0.0% | $24.32 | 0.0% | COM | 14167L103 |
| LEG | LEGGETT & PLATT INC | 100,677 | $966K | 0.0% | $12.93 | -7.4% | COM | 524660107 |
| ITRI | ITRON INC | 8,883 | $965K | 0.0% | $111.74 | 0.0% | COM | 465741106 |
| UGI | UGI CORP NEW | 33,938 | $958K | 0.0% | $25.49 | +1.8% | COM | 902681105 |
| AGX | ARGAN INC | 6,982 | $957K | 0.0% | $135.95 | 0.0% | COM | 04010E109 |
| ROKU | ROKU INC | 12,846 | $955K | 0.0% | $59.43 | +27.5% | COM CL A | 77543R102 |
| BURL | BURLINGTON STORES INC | 3,349 | $955K | 0.0% | $217.99 | +24.0% | COM | 122017106 |
| CLX | CLOROX CO DEL | 5,874 | $954K | 0.0% | $139.05 | +13.2% | COM | 189054109 |
| RACE | FERRARI N V | 2,245 | $954K | 0.0% | $333.96 | +35.1% | COM | N3167Y103 |
| MAS | MASCO CORP | 13,122 | $952K | 0.0% | $66.66 | +17.6% | COM | 574599106 |
| VIGI | VANGUARD WHITEHALL FDS | 11,843 | $947K | 0.0% | $71.33 | — | INTL DVD ETF | 921946810 |
| TEL | TE CONNECTIVITY PLC | 6,599 | $944K | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,706 | $941K | 0.0% | $96.60 | +11.6% | COM | 01973R101 |
| TRIP | TRIPADVISOR INC | 63,680 | $941K | 0.0% | $14.79 | -1.2% | COM | 896945201 |
| AVEM | AMERICAN CENTY ETF TR | 15,810 | $929K | 0.0% | $56.78 | — | AVANTIS EMGMKT | 025072604 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,073 | $920K | 0.0% | $55.63 | 0.0% | COM | 018581108 |
| IGE | ISHARES TR | 21,372 | $913K | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| FNDF | SCHWAB STRATEGIC TR | 27,422 | $911K | 0.0% | $26.21 | — | FUNDAMENTAL INTL | 808524755 |
| AAP | ADVANCE AUTO PARTS INC | 19,238 | $910K | 0.0% | $39.55 | 0.0% | COM | 00751Y106 |
| EFG | ISHARES TR | 9,351 | $905K | 0.0% | $92.29 | — | EAFE GRWTH ETF | 464288885 |
| HNST | HONEST CO INC | 130,651 | $905K | 0.0% | $7.60 | -25.5% | COM | 438333106 |
| COR | CENCORA INC | 3,997 | $898K | 0.0% | $151.06 | +54.3% | COM | 03073E105 |
| OMF | ONEMAIN HLDGS INC | 17,193 | $896K | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,178 | $892K | 0.0% | $216.65 | +0.6% | COM NEW | 759351604 |
| INDB | INDEPENDENT BK CORP MASS | 13,890 | $892K | 0.0% | $60.16 | +6.1% | COM | 453836108 |
| — | BLUEPRINT MEDICINES CORP | 10,163 | $886K | 0.0% | $87.22 | — | COM | 09627Y109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,534 | $886K | 0.0% | $61.53 | +21.2% | SHS | G25839104 |
| VTEB | VANGUARD MUN BD FDS | 17,620 | $883K | 0.0% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SER TR | 12,787 | $882K | 0.0% | $52.70 | — | PORTFOLIO S&P500 | 78464A854 |
| CNK | CINEMARK HLDGS INC | 28,222 | $874K | 0.0% | $30.55 | 0.0% | COM | 17243V102 |
| GEN | GEN DIGITAL INC | 31,867 | $873K | 0.0% | $25.99 | +8.5% | COM | 668771108 |
| KRC | KILROY RLTY CORP | 21,537 | $871K | 0.0% | $81.33 | — | COM | 49427F108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,380 | $871K | 0.0% | $354.61 | — | 500 GRTH IDX F | 921932505 |
| WHR | WHIRLPOOL CORP | 7,587 | $869K | 0.0% | $105.03 | +5.1% | COM | 963320106 |
| TXT | TEXTRON INC | 11,355 | $869K | 0.0% | $77.17 | +8.4% | COM | 883203101 |
| SCHB | SCHWAB STRATEGIC TR | 38,032 | $863K | 0.0% | $35.50 | — | US BRD MKT ETF | 808524102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,551 | $863K | 0.0% | $21.92 | +15.3% | SHS | G66721104 |
| AI | C3 AI INC | 25,064 | $863K | 0.0% | $57.16 | -45.7% | CL A | 12468P104 |
| PK | PARK HOTELS & RESORTS INC | 61,205 | $861K | 0.0% | $14.08 | — | COM | 700517105 |
| ZG | ZILLOW GROUP INC | 12,123 | $859K | 0.0% | $103.73 | -33.5% | CL A | 98954M101 |
| BILL | BILL HOLDINGS INC | 9,981 | $845K | 0.0% | $235.18 | -68.3% | COM | 090043100 |
| EWBC | EAST WEST BANCORP INC | 8,821 | $845K | 0.0% | $88.46 | +7.2% | COM | 27579R104 |
| APD | AIR PRODS & CHEMS INC | 2,911 | $844K | 0.0% | $244.82 | +24.2% | COM | 009158106 |
| VOT | VANGUARD INDEX FDS | 3,302 | $838K | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| BTU | PEABODY ENERGY CORP | 40,000 | $838K | 0.0% | $22.53 | +7.7% | COM | 704551100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,400 | $831K | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30,657 | $827K | 0.0% | $27.14 | -0.9% | COM | 76171L106 |
| TROW | PRICE T ROWE GROUP INC | 7,286 | $824K | 0.0% | $113.77 | -4.2% | COM | 74144T108 |
| OLN | OLIN CORP | 24,369 | $824K | 0.0% | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| LPLA | LPL FINL HLDGS INC | 2,521 | $823K | 0.0% | $212.20 | +39.4% | COM | 50212V100 |
| NTGR | NETGEAR INC | 29,443 | $821K | 0.0% | $18.36 | +28.1% | COM | 64111Q104 |
| APTV | APTIV PLC | 13,553 | $820K | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| LVHI | LEGG MASON ETF INVT | 26,813 | $818K | 0.0% | $30.36 | — | FRANKLIN INTL LW | 52468L505 |
| DHI | D R HORTON INC | 5,840 | $817K | 0.0% | $95.77 | +72.2% | COM | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,145 | $816K | 0.0% | $61.00 | -15.1% | COM | 039483102 |
| GLW | CORNING INC | 17,155 | $815K | 0.0% | $34.04 | +36.2% | COM | 219350105 |
| AFL | AFLAC INC | 7,720 | $799K | 0.0% | $63.38 | +67.9% | COM | 001055102 |
| CVNA | CARVANA CO | 3,927 | $799K | 0.0% | $15.77 | +1324.3% | CL A | 146869102 |
| HSBC | HSBC HLDGS PLC | 16,126 | $798K | 0.0% | $38.83 | — | SPON ADR NEW | 404280406 |
| — | UNILEVER PLC | 13,946 | $791K | 0.0% | $53.48 | — | SPON ADR NEW | 904767704 |
| VYMI | VANGUARD WHITEHALL FDS | 11,536 | $783K | 0.0% | $71.00 | — | INTL HIGH ETF | 921946794 |
| BAR | GRANITESHARES GOLD TR | 30,228 | $783K | 0.0% | $18.84 | — | SHS BEN INT | 38748G101 |
| IWP | ISHARES TR | 6,122 | $776K | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| FMC | FMC CORP | 15,947 | $775K | 0.0% | $62.47 | -12.2% | COM NEW | 302491303 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,369 | $772K | 0.0% | $45.78 | +12.8% | COM | 064149107 |
| NWSA | NEWS CORP NEW | 27,825 | $766K | 0.0% | $22.68 | +22.0% | CL A | 65249B109 |
| MKL | MARKEL GROUP INC | 442 | $763K | 0.0% | $1614.38 | +2.8% | COM | 570535104 |
| LDOS | LEIDOS HOLDINGS INC | 5,278 | $760K | 0.0% | $111.41 | +47.5% | COM | 525327102 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,291 | $757K | 0.0% | $36.19 | +7.9% | COM | 440327104 |
| PAYC | PAYCOM SOFTWARE INC | 3,685 | $755K | 0.0% | $250.00 | -19.2% | COM | 70432V102 |
| TNL | TRAVEL PLUS LEISURE CO | 14,832 | $748K | 0.0% | $45.90 | +5.4% | COM | 894164102 |
| VLUE | ISHARES TR | 7,035 | $743K | 0.0% | $103.46 | — | MSCI USA VALUE | 46432F388 |
| IJS | ISHARES TR | 6,820 | $741K | 0.0% | $94.94 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 5,724 | $740K | 0.0% | $109.47 | — | RUS MDCP VAL ETF | 464287473 |
| NXPI | NXP SEMICONDUCTORS N V | 3,517 | $731K | 0.0% | $209.88 | +6.0% | COM | N6596X109 |
| POWL | POWELL INDS INC | 3,255 | $721K | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| KKR | KKR & CO INC | 4,869 | $720K | 0.0% | $96.76 | +50.7% | COM | 48251W104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 43,020 | $717K | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| M | MACYS INC | 42,071 | $712K | 0.0% | $15.93 | 0.0% | COM | 55616P104 |
| VSCO | VICTORIAS SECRET AND CO | 17,124 | $709K | 0.0% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| OKE | ONEOK INC NEW | 7,054 | $708K | 0.0% | $54.69 | +77.1% | COM | 682680103 |
| HRB | BLOCK H & R INC | 13,348 | $705K | 0.0% | $56.99 | -0.6% | COM | 093671105 |
| STRL | STERLING INFRASTRUCTURE INC | 4,181 | $704K | 0.0% | $172.73 | 0.0% | COM | 859241101 |
| IBN | ICICI BANK LIMITED | 23,573 | $704K | 0.0% | $25.65 | — | ADR | 45104G104 |
| GRAB | GRAB HOLDINGS LIMITED | 147,905 | $698K | 0.0% | $8.43 | -46.0% | CLASS A ORD | G4124C109 |
| PAYO | PAYONEER GLOBAL INC | 69,438 | $697K | 0.0% | $4.46 | +114.4% | COM | 70451X104 |
| IBB | ISHARES TR | 5,262 | $696K | 0.0% | $139.40 | — | ISHARES BIOTECH | 464287556 |
| KBR | KBR INC | 12,005 | $695K | 0.0% | $63.28 | -0.8% | COM | 48242W106 |
| SONY | SONY GROUP CORP | 32,837 | $695K | 0.0% | $33.37 | — | SPONSORED ADR | 835699307 |
| — | WELLS FARGO CO NEW | 577 | $689K | 0.0% | $1228.09 | — | PERP PFD CNV A | 949746804 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,852 | $688K | 0.0% | $109.68 | — | TT WRLD ST ETF | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 8,720 | $685K | 0.0% | $71.27 | — | SBI CONS STPLS | 81369Y308 |
| STNG | SCORPIO TANKERS INC | 13,734 | $682K | 0.0% | $49.69 | — | SHS | Y7542C130 |
| WAT | WATERS CORP | 1,833 | $680K | 0.0% | $310.64 | +17.8% | COM | 941848103 |
| AVUV | AMERICAN CENTY ETF TR | 7,006 | $676K | 0.0% | $83.07 | — | US SML CP VALU | 025072877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,742 | $674K | 0.0% | $56.74 | — | ALLWRLD EX US | 922042775 |
| ROOT | ROOT INC | 9,261 | $672K | 0.0% | $30.86 | +123.8% | CL A NEW | 77664L207 |
| CVBF | CVB FINL CORP | 31,348 | $671K | 0.0% | $15.58 | +29.1% | COM | 126600105 |
| TIP | ISHARES TR | 6,283 | $669K | 0.0% | $104.61 | — | TIPS BD ETF | 464287176 |
| QQQI | NEOS ETF TRUST | 12,734 | $667K | 0.0% | $51.37 | — | NASDAQ 100 HIGH | 78433H675 |
| — | OUTFRONT MEDIA INC | 37,386 | $663K | 0.0% | $16.52 | — | COM | 69007J106 |
| DAVE | DAVE INC | 7,605 | $661K | 0.0% | $67.00 | 0.0% | CLASS A COM NEW | 23834J201 |
| SEE | SEALED AIR CORP NEW | 19,534 | $661K | 0.0% | $34.23 | +1.4% | COM | 81211K100 |
| SYF | SYNCHRONY FINANCIAL | 10,148 | $660K | 0.0% | $38.43 | +56.3% | COM | 87165B103 |
| HR | HEALTHCARE RLTY TR | 38,899 | $659K | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| DOW | DOW INC | 16,072 | $645K | 0.0% | $44.75 | -4.1% | COM | 260557103 |
| BKH | BLACK HILLS CORP | 10,996 | $643K | 0.0% | $57.33 | 0.0% | COM | 092113109 |
| — | BROOKLINE BANCORP INC DEL | 54,402 | $642K | 0.0% | $11.18 | — | COM | 11373M107 |
| CPB | THE CAMPBELLS COMPANY | 15,145 | $634K | 0.0% | $43.06 | +0.4% | COM | 134429109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,242 | $634K | 0.0% | $38.14 | — | FTSE RAFI 1500 | 46137V597 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,635 | $634K | 0.0% | $24.65 | — | UNIT | 46138B103 |
| SRE | SEMPRA | 7,147 | $627K | 0.0% | $67.20 | +25.5% | COM | 816851109 |
| — | VERINT SYS INC | 22,528 | $618K | 0.0% | $27.45 | — | COM | 92343X100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,248 | $617K | 0.0% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| EL | LAUDER ESTEE COS INC | 8,228 | $617K | 0.0% | $120.67 | -35.9% | CL A | 518439104 |
| RSI | RUSH STREET INTERACTIVE INC | 44,905 | $616K | 0.0% | $12.16 | 0.0% | COM | 782011100 |
| — | EQUITY COMWLTH | 347,762 | $616K | 0.0% | $1.77 | — | COM SH BEN INT | 294628102 |
| — | REV GROUP INC | 19,273 | $614K | 0.0% | $31.87 | — | COM | 749527107 |
| XLY | SELECT SECTOR SPDR TR | 2,704 | $607K | 0.0% | $163.72 | — | SBI CONS DISCR | 81369Y407 |
| URBN | URBAN OUTFITTERS INC | 11,002 | $604K | 0.0% | $42.69 | 0.0% | COM | 917047102 |
| MDYG | SPDR SER TR | 6,937 | $603K | 0.0% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,587 | $603K | 0.0% | $10.02 | — | SPONSORED ADR | 86562M209 |
| IJT | ISHARES TR | 4,438 | $601K | 0.0% | $129.83 | — | S&P SML 600 GWT | 464287887 |
| MAA | MID-AMER APT CMNTYS INC | 3,875 | $599K | 0.0% | $128.16 | +16.8% | COM | 59522J103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 24,997 | $596K | 0.0% | $23.47 | 0.0% | COM | 20848V105 |
| — | JUNIPER NETWORKS INC | 15,913 | $596K | 0.0% | $34.74 | — | COM | 48203R104 |
| CSGP | COSTAR GROUP INC | 8,261 | $591K | 0.0% | $80.82 | -6.6% | COM | 22160N109 |
| IUSV | ISHARES TR | 6,386 | $591K | 0.0% | $73.07 | — | CORE S&P US VLU | 464287663 |
| EG | EVEREST GROUP LTD | 1,614 | $585K | 0.0% | $329.42 | +12.0% | COM | G3223R108 |
| COUR | COURSERA INC | 68,790 | $585K | 0.0% | $24.87 | -68.9% | COM | 22266M104 |
| CSL | CARLISLE COS INC | 1,583 | $584K | 0.0% | $320.03 | +34.1% | COM | 142339100 |
| VCYT | VERACYTE INC | 14,657 | $580K | 0.0% | $37.86 | 0.0% | COM | 92337F107 |
| BHP | BHP GROUP LTD | 11,811 | $577K | 0.0% | $59.57 | — | SPONSORED ADS | 088606108 |
| ROK | ROCKWELL AUTOMATION INC | 2,003 | $572K | 0.0% | $261.37 | +5.6% | COM | 773903109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,835 | $562K | 0.0% | $27.58 | 0.0% | SHS NEW | 030111207 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,653 | $562K | 0.0% | $90.52 | 0.0% | COM | 84790A105 |
| IGM | ISHARES TR | 5,506 | $562K | 0.0% | $118.96 | — | EXPND TEC SC ETF | 464287549 |
| UPS | UNITED PARCEL SERVICE INC | 4,456 | $562K | 0.0% | $153.52 | -20.3% | CL B | 911312106 |
| UBS | UBS GROUP AG | 18,528 | $562K | 0.0% | $24.85 | +27.6% | SHS | H42097107 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,597 | $561K | 0.0% | $38.53 | 0.0% | COM | Y41053102 |
| SPMD | SPDR SER TR | 10,207 | $558K | 0.0% | $48.64 | — | PORTFOLIO S&P400 | 78464A847 |
| SDRL | SEADRILL 2021 LTD | 14,275 | $556K | 0.0% | $38.78 | 0.0% | COM | G7997W102 |
| CNP | CENTERPOINT ENERGY INC | 17,465 | $554K | 0.0% | $27.42 | +9.2% | COM | 15189T107 |
| — | COUCHBASE INC | 35,494 | $553K | 0.0% | $22.27 | — | COM | 22207T101 |
| LOPE | GRAND CANYON ED INC | 3,377 | $553K | 0.0% | $145.14 | +5.6% | COM | 38526M106 |
| NTCT | NETSCOUT SYS INC | 25,538 | $553K | 0.0% | $21.68 | 0.0% | COM | 64115T104 |
| OTIS | OTIS WORLDWIDE CORP | 5,933 | $549K | 0.0% | $77.25 | +27.3% | COM | 68902V107 |
| — | VERITEX HLDGS INC | 20,210 | $549K | 0.0% | $27.16 | — | COM | 923451108 |
| PWR | QUANTA SVCS INC | 1,735 | $548K | 0.0% | $171.80 | +87.0% | COM | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,451 | $547K | 0.0% | $82.58 | — | SPONSORED ADS | 01609W102 |
| YOU | CLEAR SECURE INC | 20,483 | $546K | 0.0% | $29.28 | 0.0% | COM CL A | 18467V109 |
| CBSH | COMMERCE BANCSHARES INC | 8,729 | $544K | 0.0% | $55.13 | +7.1% | COM | 200525103 |
| MMS | MAXIMUS INC | 7,245 | $541K | 0.0% | $81.59 | 0.0% | COM | 577933104 |
| EGBN | EAGLE BANCORP INC MD | 20,724 | $539K | 0.0% | $21.44 | +21.8% | COM | 268948106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,540 | $538K | 0.0% | $30.87 | -3.7% | COM | 46269C102 |
| FRPT | FRESHPET INC | 3,632 | $538K | 0.0% | $134.79 | +8.1% | COM | 358039105 |
| PDD | PDD HOLDINGS INC | 5,539 | $537K | 0.0% | $82.33 | — | SPONSORED ADS | 722304102 |
| OMC | OMNICOM GROUP INC | 6,242 | $537K | 0.0% | $77.06 | +23.1% | COM | 681919106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 40,850 | $536K | 0.0% | $10.08 | +36.9% | COM | 58502B106 |
| PTON | PELOTON INTERACTIVE INC | 61,321 | $533K | 0.0% | $7.12 | +9.4% | CL A COM | 70614W100 |
| PSTG | PURE STORAGE INC | 8,655 | $532K | 0.0% | $38.44 | +44.9% | CL A | 74624M102 |
| MOS | MOSAIC CO NEW | 21,584 | $531K | 0.0% | $34.16 | -26.2% | COM | 61945C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,704 | $529K | 0.0% | $174.72 | +1.3% | COM | 12008R107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 107,144 | $524K | 0.0% | $3.67 | — | SPONSORED ADR | 60687Y109 |
| L | LOEWS CORP | 6,178 | $523K | 0.0% | $69.33 | +18.5% | COM | 540424108 |
| SITC | SITE CTRS CORP | 33,974 | $519K | 0.0% | $15.29 | — | COM | 82981J851 |
| XYL | XYLEM INC | 4,477 | $519K | 0.0% | $101.09 | +23.4% | COM | 98419M100 |
| WCC | WESCO INTL INC | 2,858 | $517K | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| SHYG | ISHARES TR | 12,135 | $517K | 0.0% | $42.29 | — | 0-5YR HI YL CP | 46434V407 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 244 | $516K | 0.0% | $1227.36 | +69.9% | CL A | 31946M103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,453 | $515K | 0.0% | $210.14 | — | VNG RUS2000GRW | 92206C623 |
| CPT | CAMDEN PPTY TR | 4,421 | $513K | 0.0% | $113.27 | +1.0% | SH BEN INT | 133131102 |
| STRA | STRATEGIC ED INC | 5,482 | $512K | 0.0% | $90.34 | 0.0% | COM | 86272C103 |
| SOC | SABLE OFFSHORE CORP | 22,361 | $512K | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| CORT | CORCEPT THERAPEUTICS INC | 10,047 | $506K | 0.0% | $52.40 | 0.0% | COM | 218352102 |
| IHF | ISHARES TR | 10,545 | $506K | 0.0% | $101.66 | — | US HLTHCR PR ETF | 464288828 |
| RF | REGIONS FINANCIAL CORP NEW | 21,499 | $506K | 0.0% | $17.00 | +38.5% | COM | 7591EP100 |
| RELX | RELX PLC | 11,120 | $505K | 0.0% | $42.47 | — | SPONSORED ADR | 759530108 |
| IR | INGERSOLL RAND INC | 5,573 | $504K | 0.0% | $71.65 | +38.8% | COM | 45687V106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,549 | $502K | 0.0% | $145.73 | 0.0% | COM | 04247X102 |
| VIS | VANGUARD WORLD FD | 1,967 | $500K | 0.0% | $238.22 | — | INDUSTRIAL ETF | 92204A603 |
| LKQ | LKQ CORP | 13,595 | $500K | 0.0% | $41.63 | -11.6% | COM | 501889208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,994 | $497K | 0.0% | $139.42 | -5.8% | COM | 030420103 |
| ABCB | AMERIS BANCORP | 7,929 | $496K | 0.0% | $64.59 | 0.0% | COM | 03076K108 |
| LPX | LOUISIANA PAC CORP | 4,780 | $495K | 0.0% | $108.76 | 0.0% | COM | 546347105 |
| CCJ | CAMECO CORP | 9,618 | $494K | 0.0% | $43.42 | +25.1% | COM | 13321L108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,490 | $493K | 0.0% | $36.03 | 0.0% | SHS NEW | G0772R208 |
| AXTA | AXALTA COATING SYS LTD | 14,400 | $493K | 0.0% | $35.64 | +5.6% | COM | G0750C108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,218 | $492K | 0.0% | $37.46 | — | SH BEN INT | 91359E105 |
| ENSG | ENSIGN GROUP INC | 3,671 | $488K | 0.0% | $109.78 | +32.1% | COM | 29358P101 |
| BTI | BRITISH AMERN TOB PLC | 13,417 | $487K | 0.0% | $32.94 | — | SPONSORED ADR | 110448107 |
| FNDA | SCHWAB STRATEGIC TR | 16,402 | $487K | 0.0% | $40.57 | — | FUNDAMENTAL US S | 808524763 |
| KEY | KEYCORP | 28,379 | $486K | 0.0% | $12.60 | +34.9% | COM | 493267108 |
| AMLP | ALPS ETF TR | 10,067 | $485K | 0.0% | $47.32 | — | ALERIAN MLP | 00162Q452 |
| ROUS | LATTICE STRATEGIES TR | 9,447 | $481K | 0.0% | $44.01 | — | HARTFORD US EQTY | 518416409 |
| ITA | ISHARES TR | 3,302 | $480K | 0.0% | $149.31 | — | US AER DEF ETF | 464288760 |
| FE | FIRSTENERGY CORP | 11,946 | $475K | 0.0% | $34.83 | +14.7% | COM | 337932107 |
| HYG | ISHARES TR | 6,022 | $474K | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| GWW | GRAINGER W W INC | 449 | $473K | 0.0% | $629.26 | +77.4% | COM | 384802104 |
| HRL | HORMEL FOODS CORP | 14,976 | $470K | 0.0% | $33.83 | -11.2% | COM | 440452100 |
| G | GENPACT LIMITED | 10,932 | $470K | 0.0% | $35.53 | +17.2% | SHS | G3922B107 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,761 | $469K | 0.0% | $153.06 | +11.5% | COM | 144285103 |
| COMP | COMPASS INC | 80,094 | $469K | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| NPK | NATIONAL PRESTO INDS INC | 4,735 | $466K | 0.0% | $80.38 | 0.0% | COM | 637215104 |
| SAN | BANCO SANTANDER S.A. | 101,913 | $465K | 0.0% | $4.11 | — | ADR | 05964H105 |
| SUSL | ISHARES TR | 4,497 | $463K | 0.0% | $64.21 | — | ESG MSCI LEADR | 46435U218 |
| CMF | ISHARES TR | 8,074 | $462K | 0.0% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| WSBC | WESBANCO INC | 14,115 | $459K | 0.0% | $33.12 | 0.0% | COM | 950810101 |
| CTVA | CORTEVA INC | 8,062 | $459K | 0.0% | $53.11 | +10.0% | COM | 22052L104 |
| SNY | SANOFI | 9,520 | $459K | 0.0% | $52.58 | — | SPONSORED ADR | 80105N105 |
| AVUS | AMERICAN CENTY ETF TR | 4,731 | $459K | 0.0% | $95.14 | — | US EQT ETF | 025072885 |
| CNXN | PC CONNECTION INC | 6,596 | $457K | 0.0% | $68.56 | +3.4% | COM | 69318J100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,887 | $456K | 0.0% | $158.77 | +0.1% | COMMON STOCK | 65336K103 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,483 | $454K | 0.0% | $48.64 | — | FTSE RAFI DEV | 46138E743 |
| POST | POST HLDGS INC | 3,964 | $454K | 0.0% | $113.94 | 0.0% | COM | 737446104 |
| QS | QUANTUMSCAPE CORP | 87,370 | $453K | 0.0% | $26.16 | -79.9% | COM CL A | 74767V109 |
| NRG | NRG ENERGY INC | 5,017 | $453K | 0.0% | $40.79 | +123.7% | COM NEW | 629377508 |
| URTH | ISHARES INC | 2,901 | $451K | 0.0% | $147.49 | — | MSCI WORLD ETF | 464286392 |
| OCFC | OCEANFIRST FINL CORP | 24,642 | $446K | 0.0% | $17.96 | 0.0% | COM | 675234108 |
| UPST | UPSTART HLDGS INC | 7,213 | $444K | 0.0% | $36.11 | +72.6% | COM | 91680M107 |
| SHAK | SHAKE SHACK INC | 3,417 | $444K | 0.0% | $122.51 | 0.0% | CL A | 819047101 |
| WTRG | ESSENTIAL UTILS INC | 12,081 | $439K | 0.0% | $41.96 | -7.5% | COM | 29670G102 |
| — | AQUA METALS INC | 174,058 | $439K | 0.0% | $2.52 | — | COM NEW | 03837J200 |
| VIRT | VIRTU FINL INC | 12,260 | $437K | 0.0% | $34.40 | 0.0% | CL A | 928254101 |
| CCAP | CRESCENT CAP BDC INC | 22,725 | $437K | 0.0% | $10.87 | +50.3% | COM | 225655109 |
| AMPL | AMPLITUDE INC | 41,097 | $434K | 0.0% | $59.55 | -83.2% | COM CL A | 03213A104 |
| — | QIAGEN NV | 9,698 | $432K | 0.0% | $44.53 | — | SHS NEW | N72482149 |
| AROC | ARCHROCK INC | 17,336 | $431K | 0.0% | $22.21 | 0.0% | COM | 03957W106 |
| RELY | REMITLY GLOBAL INC | 19,061 | $430K | 0.0% | $18.41 | 0.0% | COM | 75960P104 |
| CLSK | CLEANSPARK INC | 46,636 | $430K | 0.0% | $12.11 | 0.0% | COM NEW | 18452B209 |
| COKE | COCA COLA CONS INC | 340 | $429K | 0.0% | $123.93 | 0.0% | COM | 191098102 |
| PGNY | PROGYNY INC | 24,776 | $427K | 0.0% | $37.62 | -58.7% | COM | 74340E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,545 | $426K | 0.0% | $66.07 | +16.3% | CL A | 192446102 |
| BUSE | FIRST BUSEY CORP | 18,028 | $425K | 0.0% | $24.20 | 0.0% | COM NEW | 319383204 |
| — | CYBERARK SOFTWARE LTD | 1,269 | $423K | 0.0% | $291.61 | — | SHS | M2682V108 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,298 | $423K | 0.0% | $13.09 | — | COM | 931427108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,966 | $422K | 0.0% | $12.72 | 0.0% | COM | 667340103 |
| HTO | SJW GROUP | 8,540 | $420K | 0.0% | $55.09 | 0.0% | COM | 784305104 |
| SOFI | SOFI TECHNOLOGIES INC | 27,289 | $420K | 0.0% | $6.99 | +85.8% | COM | 83406F102 |
| SLYV | SPDR SER TR | 4,809 | $420K | 0.0% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| FTAI | FTAI AVIATION LTD | 2,910 | $419K | 0.0% | $53.68 | +171.7% | SHS | G3730V105 |
| AMCX | AMC NETWORKS INC | 41,791 | $414K | 0.0% | $8.84 | 0.0% | CL A | 00164V103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,715 | $414K | 0.0% | $77.89 | -1.9% | COM | 13646K108 |
| XBI | SPDR SER TR | 4,591 | $414K | 0.0% | $89.01 | — | S&P BIOTECH | 78464A870 |
| AX | AXOS FINANCIAL INC | 5,894 | $412K | 0.0% | $73.01 | 0.0% | COM | 05465C100 |
| LBRT | LIBERTY ENERGY INC | 20,685 | $411K | 0.0% | $18.49 | 0.0% | COM CL A | 53115L104 |
| ITT | ITT INC | 2,879 | $411K | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| WIX | WIX COM LTD | 1,912 | $410K | 0.0% | $100.80 | +89.6% | SHS | M98068105 |
| — | TOTALENERGIES SE | 7,514 | $410K | 0.0% | $63.82 | — | SPONSORED ADS | 89151E109 |
| SW | SMURFIT WESTROCK PLC | 7,578 | $408K | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| LQD | ISHARES TR | 3,799 | $406K | 0.0% | $112.61 | — | IBOXX INV CP ETF | 464287242 |
| DFAT | DIMENSIONAL ETF TRUST | 7,286 | $406K | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| W | WAYFAIR INC | 9,041 | $401K | 0.0% | $47.16 | 0.0% | CL A | 94419L101 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,076 | $397K | 0.0% | $81.02 | 0.0% | COM | 88224Q107 |
| GDX | VANECK ETF TRUST | 11,684 | $396K | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| SR | SPIRE INC | 5,799 | $393K | 0.0% | $67.83 | — | COM | 84857L101 |
| KIM | KIMCO RLTY CORP | 16,789 | $393K | 0.0% | $18.34 | +25.0% | COM | 49446R109 |
| BRC | BRADY CORP | 5,320 | $393K | 0.0% | $73.09 | 0.0% | CL A | 104674106 |
| NET | CLOUDFLARE INC | 3,646 | $393K | 0.0% | $81.56 | +19.8% | CL A COM | 18915M107 |
| INFY | INFOSYS LTD | 17,904 | $392K | 0.0% | $18.27 | — | SPONSORED ADR | 456788108 |
| BP | BP PLC | 13,250 | $392K | 0.0% | $31.19 | — | SPONSORED ADR | 055622104 |
| BLND | BLEND LABS INC | 93,016 | $392K | 0.0% | $3.93 | +9.3% | CL A | 09352U108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 36,853 | $391K | 0.0% | $16.17 | -25.9% | COM | 640979100 |
| RY | ROYAL BK CDA | 3,218 | $388K | 0.0% | $108.22 | +14.1% | COM | 780087102 |
| YETI | YETI HLDGS INC | 10,063 | $388K | 0.0% | $38.01 | +4.5% | COM | 98585X104 |
| ING | ING GROEP N.V. | 24,674 | $387K | 0.0% | $15.72 | — | SPONSORED ADR | 456837103 |
| — | BANK AMERICA CORP | 316 | $385K | 0.0% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,438 | $385K | 0.0% | $105.37 | +1.5% | SH BEN INT NEW | 313745101 |
| ASEA | GLOBAL X FDS | 24,000 | $383K | 0.0% | $17.32 | — | GBL X FTSE ETF | 37950E648 |
| CVLT | COMMVAULT SYS INC | 2,532 | $382K | 0.0% | $160.92 | 0.0% | COM | 204166102 |
| PB | PROSPERITY BANCSHARES INC | 5,059 | $381K | 0.0% | $74.22 | 0.0% | COM | 743606105 |
| INVH | INVITATION HOMES INC | 11,805 | $377K | 0.0% | $33.87 | -5.9% | COM | 46187W107 |
| DFIV | DIMENSIONAL ETF TRUST | 10,632 | $377K | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,546 | $376K | 0.0% | $193.93 | — | DJ INTERNT IDX | 33733E302 |
| IEV | ISHARES TR | 7,193 | $374K | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| BXMT | BLACKSTONE MTG TR INC | 21,406 | $373K | 0.0% | $19.47 | — | COM CL A | 09257W100 |
| ACM | AECOM | 3,480 | $372K | 0.0% | $92.55 | +16.5% | COM | 00766T100 |
| HOPE | HOPE BANCORP INC | 30,223 | $371K | 0.0% | $12.99 | 0.0% | COM | 43940T109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,448 | $371K | 0.0% | $52.11 | 0.0% | COM | 00402L107 |
| WIT | WIPRO LTD | 104,654 | $370K | 0.0% | $4.19 | — | SPON ADR 1 SH | 97651M109 |
| ON | ON SEMICONDUCTOR CORP | 5,873 | $370K | 0.0% | $63.49 | +8.5% | COM | 682189105 |
| WABC | WESTAMERICA BANCORPORATION | 7,056 | $370K | 0.0% | $50.92 | 0.0% | COM | 957090103 |
| BN | BROOKFIELD CORP | 6,434 | $370K | 0.0% | $31.72 | +17.9% | CL A LTD VT SH | 11271J107 |
| GNL | GLOBAL NET LEASE INC | 50,461 | $368K | 0.0% | $7.30 | — | COM NEW | 379378201 |
| VNT | VONTIER CORPORATION | 10,100 | $368K | 0.0% | $18.74 | +96.9% | COM | 928881101 |
| AA | ALCOA CORP | 9,749 | $368K | 0.0% | $36.12 | +13.5% | COM | 013872106 |
| TPB | TURNING PT BRANDS INC | 6,117 | $368K | 0.0% | $53.39 | 0.0% | COM | 90041L105 |
| RIO | RIO TINTO PLC | 6,226 | $366K | 0.0% | $66.62 | — | SPONSORED ADR | 767204100 |
| SFNC | SIMMONS 1ST NATL CORP | 16,422 | $364K | 0.0% | $23.39 | 0.0% | CL A $1 PAR | 828730200 |
| RIG | TRANSOCEAN LTD | 96,699 | $363K | 0.0% | $5.78 | -28.1% | REGISTERED SHS | H8817H100 |
| TVTX | TRAVERE THERAPEUTICS INC | 20,749 | $361K | 0.0% | $17.69 | 0.0% | COM | 89422G107 |
| REG | REGENCY CTRS CORP | 4,876 | $360K | 0.0% | $60.14 | +15.9% | COM | 758849103 |
| PTEN | PATTERSON-UTI ENERGY INC | 43,618 | $360K | 0.0% | $8.35 | -3.9% | COM | 703481101 |
| STE | STERIS PLC | 1,746 | $359K | 0.0% | $200.14 | +8.6% | SHS USD | G8473T100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,159 | $357K | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| GRAL | GRAIL INC | 19,874 | $355K | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| BLBD | BLUE BIRD CORP | 9,173 | $354K | 0.0% | $41.76 | 0.0% | COM | 095306106 |
| EEFT | EURONET WORLDWIDE INC | 3,444 | $354K | 0.0% | $101.78 | 0.0% | COM | 298736109 |
| FLR | FLUOR CORP NEW | 7,160 | $353K | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| FHI | FEDERATED HERMES INC | 8,576 | $353K | 0.0% | $38.84 | 0.0% | CL B | 314211103 |
| SMP | STANDARD MTR PRODS INC | 11,377 | $352K | 0.0% | $31.21 | +3.1% | COM | 853666105 |
| ADMA | ADMA BIOLOGICS INC | 20,502 | $352K | 0.0% | $18.81 | 0.0% | COM | 000899104 |
| CSGS | CSG SYS INTL INC | 6,879 | $352K | 0.0% | $44.36 | +13.3% | COM | 126349109 |
| YUM | YUM BRANDS INC | 2,613 | $351K | 0.0% | $120.51 | +9.8% | COM | 988498101 |
| PNW | PINNACLE WEST CAP CORP | 4,102 | $348K | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| — | ALLETE INC | 5,361 | $347K | 0.0% | $64.80 | — | COM NEW | 018522300 |
| EPR | EPR PPTYS | 7,844 | $347K | 0.0% | $46.79 | — | COM SH BEN INT | 26884U109 |
| BFS | SAUL CTRS INC | 8,934 | $347K | 0.0% | $41.86 | — | COM | 804395101 |
| BROS | DUTCH BROS INC | 6,616 | $347K | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| VRSK | VERISK ANALYTICS INC | 1,258 | $347K | 0.0% | $199.03 | +38.7% | COM | 92345Y106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,464 | $346K | 0.0% | $71.04 | +13.5% | COM | 74251V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,943 | $343K | 0.0% | $178.57 | +13.2% | COM | 679580100 |
| FFIV | F5 INC | 1,361 | $342K | 0.0% | $193.86 | +23.3% | COM | 315616102 |
| EVER | EVERQUOTE INC | 17,051 | $341K | 0.0% | $18.89 | 0.0% | COM CL A | 30041R108 |
| AAXJ | ISHARES TR | 4,721 | $341K | 0.0% | $66.58 | — | MSCI AC ASIA ETF | 464288182 |
| IDA | IDACORP INC | 3,099 | $339K | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| SHC | SOTERA HEALTH CO | 24,712 | $338K | 0.0% | $14.61 | -0.8% | COM | 83601L102 |
| WRBY | WARBY PARKER INC | 13,894 | $336K | 0.0% | $12.99 | +57.2% | CL A COM | 93403J106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,353 | $334K | 0.0% | $8.20 | — | SPONSORED ADR | 05946K101 |
| POR | PORTLAND GEN ELEC CO | 7,625 | $333K | 0.0% | $43.90 | 0.0% | COM NEW | 736508847 |
| GIII | G III APPAREL GROUP LTD | 10,156 | $331K | 0.0% | $31.33 | 0.0% | COM | 36237H101 |
| NFG | NATIONAL FUEL GAS CO | 5,435 | $330K | 0.0% | $49.49 | +23.8% | COM | 636180101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,209 | $329K | 0.0% | $72.90 | +16.4% | COMMON STOCK | 36266G107 |
| RNST | RENASANT CORP | 9,193 | $329K | 0.0% | $35.29 | 0.0% | COM | 75970E107 |
| RDY | DR REDDYS LABS LTD | 20,753 | $328K | 0.0% | $26.92 | — | ADR | 256135203 |
| RAMP | LIVERAMP HLDGS INC | 10,782 | $327K | 0.0% | $20.20 | +38.4% | COM | 53815P108 |
| BMI | BADGER METER INC | 1,528 | $324K | 0.0% | $200.28 | +7.8% | COM | 056525108 |
| ICFI | ICF INTL INC | 2,719 | $324K | 0.0% | $149.60 | 0.0% | COM | 44925C103 |
| WBD | WARNER BROS DISCOVERY INC | 30,657 | $324K | 0.0% | $12.92 | -28.0% | COM SER A | 934423104 |
| GSK | GSK PLC | 9,567 | $324K | 0.0% | $41.48 | — | SPONSORED ADR | 37733W204 |
| ATEC | ALPHATEC HLDGS INC | 35,229 | $323K | 0.0% | $7.98 | 0.0% | COM NEW | 02081G201 |
| FTV | FORTIVE CORP | 4,264 | $320K | 0.0% | $52.17 | +9.5% | COM | 34959J108 |
| SNX | TD SYNNEX CORPORATION | 2,722 | $319K | 0.0% | $114.81 | +2.5% | COM | 87162W100 |
| IYH | ISHARES TR | 5,460 | $318K | 0.0% | $105.57 | — | US HLTHCARE ETF | 464287762 |
| EQR | EQUITY RESIDENTIAL | 4,426 | $318K | 0.0% | $58.57 | +19.2% | SH BEN INT | 29476L107 |
| MUB | ISHARES TR | 2,978 | $317K | 0.0% | $107.69 | — | NATIONAL MUN ETF | 464288414 |
| EA | ELECTRONIC ARTS INC | 2,159 | $316K | 0.0% | $129.08 | +18.6% | COM | 285512109 |
| — | PATTERSON COS INC | 10,224 | $316K | 0.0% | $30.86 | — | COM | 703395103 |
| DEO | DIAGEO PLC | 2,475 | $315K | 0.0% | $160.90 | — | SPON ADR NEW | 25243Q205 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,013 | $313K | 0.0% | $21.48 | 0.0% | COM | 14888U101 |
| VHT | VANGUARD WORLD FD | 1,234 | $313K | 0.0% | $239.32 | — | HEALTH CAR ETF | 92204A504 |
| SKYW | SKYWEST INC | 3,125 | $313K | 0.0% | $102.11 | 0.0% | COM | 830879102 |
| VFC | V F CORP | 14,555 | $312K | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| HCI | HCI GROUP INC | 2,666 | $311K | 0.0% | $113.89 | 0.0% | COM | 40416E103 |
| PTC | PTC INC | 1,684 | $310K | 0.0% | $154.35 | +22.8% | COM | 69370C100 |
| SLG | SL GREEN RLTY CORP | 4,542 | $308K | 0.0% | $69.46 | — | COM | 78440X887 |
| VREX | VAREX IMAGING CORP | 21,012 | $307K | 0.0% | $13.98 | 0.0% | COM | 92214X106 |
| ENB | ENBRIDGE INC | 7,203 | $306K | 0.0% | $32.03 | +22.4% | COM | 29250N105 |
| MEI | METHODE ELECTRS INC | 25,790 | $304K | 0.0% | $10.21 | 0.0% | COM | 591520200 |
| LNG | CHENIERE ENERGY INC | 1,412 | $303K | 0.0% | $144.52 | +40.5% | COM NEW | 16411R208 |
| ALC | ALCON AG | 3,572 | $303K | 0.0% | $87.42 | +2.8% | ORD SHS | H01301128 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,778 | $303K | 0.0% | $54.08 | — | NASDAQ CYB ETF | 33734X846 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 25,047 | $303K | 0.0% | $11.54 | 0.0% | COM | 42727J102 |
| TWI | TITAN INTL INC ILL | 44,630 | $303K | 0.0% | $9.34 | -22.8% | COM | 88830M102 |
| LSTR | LANDSTAR SYS INC | 1,760 | $302K | 0.0% | $188.46 | — | COM | 515098101 |
| BCS | BARCLAYS PLC | 22,743 | $302K | 0.0% | $9.38 | — | ADR | 06738E204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,358 | $302K | 0.0% | $23.14 | 0.0% | CL A COM | 71742Q106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,634 | $301K | 0.0% | $190.72 | — | 500 VAL IDX FD | 921932703 |
| OMCL | OMNICELL COM | 6,741 | $300K | 0.0% | $31.02 | +44.8% | COM | 68213N109 |
| MRNA | MODERNA INC | 7,194 | $299K | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| — | HILLENBRAND INC | 9,711 | $299K | 0.0% | $28.37 | — | COM | 431571108 |
| IGSB | ISHARES TR | 5,780 | $299K | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| SFIX | STITCH FIX INC | 69,278 | $299K | 0.0% | $3.68 | 0.0% | COM CL A | 860897107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,084 | $293K | 0.0% | $228.28 | +24.8% | COM | 562750109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,218 | $292K | 0.0% | $144.26 | 0.0% | COM | 82982L103 |
| VLY | VALLEY NATL BANCORP | 32,241 | $292K | 0.0% | $8.91 | +8.8% | COM | 919794107 |
| PCRX | PACIRA BIOSCIENCES INC | 15,453 | $291K | 0.0% | $17.56 | 0.0% | COM | 695127100 |
| HP | HELMERICH & PAYNE INC | 9,080 | $291K | 0.0% | $33.94 | 0.0% | COM | 423452101 |
| VITL | VITAL FARMS INC | 7,713 | $291K | 0.0% | $35.56 | 0.0% | COM | 92847W103 |
| DRI | DARDEN RESTAURANTS INC | 1,556 | $290K | 0.0% | $139.26 | +16.8% | COM | 237194105 |
| SCHR | SCHWAB STRATEGIC TR | 11,832 | $287K | 0.0% | $35.94 | — | INT-TRM U.S TRES | 808524854 |
| IJK | ISHARES TR | 3,156 | $287K | 0.0% | $81.10 | — | S&P MC 400GR ETF | 464287606 |
| ACIW | ACI WORLDWIDE INC | 5,528 | $287K | 0.0% | $53.19 | 0.0% | COM | 004498101 |
| ABM | ABM INDS INC | 5,588 | $286K | 0.0% | $52.88 | 0.0% | COM | 000957100 |
| WULF | TERAWULF INC | 50,401 | $285K | 0.0% | $6.45 | 0.0% | COM | 88080T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,365 | $285K | 0.0% | $73.56 | +24.3% | COM | 459506101 |
| UNFI | UNITED NAT FOODS INC | 10,414 | $284K | 0.0% | $14.81 | +55.6% | COM | 911163103 |
| CW | CURTISS WRIGHT CORP | 800 | $284K | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| AVA | AVISTA CORP | 7,747 | $284K | 0.0% | $35.31 | +0.3% | COM | 05379B107 |
| JEF | JEFFERIES FINL GROUP INC | 3,616 | $283K | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,771 | $283K | 0.0% | $44.25 | +33.4% | COM | 866796105 |
| MCHI | ISHARES TR | 6,040 | $283K | 0.0% | $53.93 | — | MSCI CHINA ETF | 46429B671 |
| XLC | SELECT SECTOR SPDR TR | 2,919 | $283K | 0.0% | $81.65 | — | COMMUNICATION | 81369Y852 |
| ELME | ELME COMMUNITIES | 18,503 | $283K | 0.0% | $14.79 | — | SH BEN INT | 939653101 |
| — | ACCOLADE INC | 82,509 | $282K | 0.0% | $3.64 | — | COM | 00437E102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,241 | $281K | 0.0% | $13.11 | — | SPONSORED ADS | 874060205 |
| CRAI | CRA INTL INC | 1,500 | $281K | 0.0% | $187.72 | 0.0% | COM | 12618T105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 119,004 | $280K | 0.0% | $1.98 | +6.8% | CL A | 29382R107 |
| SAFT | SAFETY INS GROUP INC | 3,390 | $279K | 0.0% | $82.86 | 0.0% | COM | 78648T100 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,086 | $279K | 0.0% | $30.80 | 0.0% | COM | 25432X102 |
| HLIT | HARMONIC INC | 21,056 | $279K | 0.0% | $13.04 | 0.0% | COM | 413160102 |
| ANRO | ALTO NEUROSCIENCE INC | 65,189 | $276K | 0.0% | $12.24 | -49.0% | COM SHS | 02157Q109 |
| GFF | GRIFFON CORP | 3,866 | $276K | 0.0% | $71.71 | 0.0% | COM | 398433102 |
| VNO | VORNADO RLTY TR | 6,537 | $275K | 0.0% | $39.59 | — | SH BEN INT | 929042109 |
| KVUE | KENVUE INC | 12,853 | $274K | 0.0% | $18.95 | +14.4% | COM | 49177J102 |
| HFWA | HERITAGE FINL CORP WASH | 11,190 | $274K | 0.0% | $24.28 | 0.0% | COM | 42722X106 |
| MTUS | METALLUS INC | 19,336 | $273K | 0.0% | $15.10 | 0.0% | COM | 887399103 |
| RRC | RANGE RES CORP | 7,587 | $273K | 0.0% | $35.95 | -8.0% | COM | 75281A109 |
| ESGV | VANGUARD WORLD FD | 2,592 | $272K | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| AER | AERCAP HOLDINGS NV | 2,830 | $271K | 0.0% | $88.98 | +6.9% | SHS | N00985106 |
| HQY | HEALTHEQUITY INC | 2,822 | $271K | 0.0% | $67.56 | +37.9% | COM | 42226A107 |
| ARGX | ARGENX SE | 440 | $271K | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| — | DESPEGAR COM CORP | 14,051 | $270K | 0.0% | $7.25 | — | ORD SHS | G27358103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,463 | $270K | 0.0% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| KWEB | KRANESHARES TRUST | 9,230 | $270K | 0.0% | $27.26 | — | CSI CHI INTERNET | 500767306 |
| AOS | SMITH A O CORP | 3,953 | $270K | 0.0% | $61.17 | +21.1% | COM | 831865209 |
| HLN | HALEON PLC | 28,251 | $270K | 0.0% | $9.39 | — | SPON ADS | 405552100 |
| ASHR | DBX ETF TR | 10,137 | $268K | 0.0% | $23.57 | — | XTRACK HRVST CSI | 233051879 |
| IXC | ISHARES TR | 7,020 | $268K | 0.0% | $37.29 | — | GLOBAL ENERG ETF | 464287341 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,898 | $268K | 0.0% | $25.26 | 0.0% | CL A | 98956A105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 241 | $267K | 0.0% | $272.35 | +49.1% | COM | 88262P102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,735 | $266K | 0.0% | $8.55 | — | SPONSORED ADS | 606822104 |
| PENN | PENN ENTERTAINMENT INC | 13,423 | $266K | 0.0% | $30.19 | -34.9% | COM | 707569109 |
| HDB | HDFC BANK LTD | 4,162 | $266K | 0.0% | $63.86 | — | SPONSORED ADS | 40415F101 |
| CFR | CULLEN FROST BANKERS INC | 1,974 | $265K | 0.0% | $126.85 | 0.0% | COM | 229899109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 216 | $264K | 0.0% | $1325.95 | -1.6% | COM | 592688105 |
| FANG | DIAMONDBACK ENERGY INC | 1,581 | $259K | 0.0% | $124.33 | +37.5% | COM | 25278X109 |
| MIDD | MIDDLEBY CORP | 1,907 | $258K | 0.0% | $137.88 | 0.0% | COM | 596278101 |
| KEX | KIRBY CORP | 2,431 | $257K | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| REX | REX AMERICAN RES CORP | 6,162 | $257K | 0.0% | $22.09 | 0.0% | COM | 761624105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,591 | $256K | 0.0% | $152.92 | +5.4% | COM | 49338L103 |
| ARKK | ARK ETF TR | 4,501 | $256K | 0.0% | $47.53 | — | INNOVATION ETF | 00214Q104 |
| DVA | DAVITA INC | 1,707 | $255K | 0.0% | $112.75 | +39.1% | COM | 23918K108 |
| IAK | ISHARES TR | 2,000 | $253K | 0.0% | $117.39 | — | U.S. INSRNCE ETF | 464288786 |
| TRI | THOMSON REUTERS CORP | 1,576 | $253K | 0.0% | $133.51 | +21.3% | COM | 884903808 |
| LYG | LLOYDS BANKING GROUP PLC | 92,925 | $253K | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 25,098 | $253K | 0.0% | $7.98 | — | SPONSORED ADS | 00215W100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,075 | $253K | 0.0% | $121.71 | — | CL A | 512816109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,988 | $252K | 0.0% | $60.37 | +41.3% | COM | 744573106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,758 | $252K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| FN | FABRINET | 1,144 | $252K | 0.0% | $241.09 | 0.0% | SHS | G3323L100 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,264 | $251K | 0.0% | $29.07 | — | COM | 35086T109 |
| SRCE | 1ST SOURCE CORP | 4,290 | $250K | 0.0% | $58.38 | — | COM | 336901103 |
| DY | DYCOM INDS INC | 1,436 | $250K | 0.0% | $185.01 | 0.0% | COM | 267475101 |
| FF | FUTUREFUEL CORP | 47,218 | $250K | 0.0% | $5.20 | 0.0% | COM | 36116M106 |
| TREE | LENDINGTREE INC NEW | 6,395 | $248K | 0.0% | $38.75 | — | COM | 52603B107 |
| TNK | TEEKAY TANKERS LTD | 6,213 | $247K | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,340 | $247K | 0.0% | $138.25 | +25.4% | COM | 874054109 |
| EYE | NATIONAL VISION HLDGS INC | 23,657 | $247K | 0.0% | $10.94 | 0.0% | COM | 63845R107 |
| FDS | FACTSET RESH SYS INC | 513 | $246K | 0.0% | $422.79 | +10.9% | COM | 303075105 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,602 | $245K | 0.0% | $16.25 | 0.0% | SHS | Y2685T131 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,636 | $244K | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| MTX | MINERALS TECHNOLOGIES INC | 3,199 | $244K | 0.0% | $77.99 | 0.0% | COM | 603158106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,183 | $242K | 0.0% | $40.32 | 0.0% | COM | 04956D107 |
| CLB | CORE LABORATORIES INC | 13,936 | $241K | 0.0% | $16.28 | +18.1% | COM | 21867A105 |
| FULT | FULTON FINL CORP PA | 12,496 | $241K | 0.0% | $18.64 | 0.0% | COM | 360271100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,190 | $241K | 0.0% | $33.53 | 0.0% | COM | 022671101 |
| RGP | RESOURCES CONNECTION INC | 28,206 | $241K | 0.0% | $8.43 | 0.0% | COM | 76122Q105 |
| MRCY | MERCURY SYS INC | 5,728 | $241K | 0.0% | $38.14 | 0.0% | COM | 589378108 |
| NEM | NEWMONT CORP | 6,450 | $240K | 0.0% | $43.50 | +2.6% | COM | 651639106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,785 | $240K | 0.0% | $63.35 | — | SPONSORED ADR | 03524A108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,065 | $239K | 0.0% | $77.64 | 0.0% | COM | 74112D101 |
| PFS | PROVIDENT FINL SVCS INC | 12,655 | $239K | 0.0% | $16.72 | +10.5% | COM | 74386T105 |
| IGV | ISHARES TR | 2,381 | $238K | 0.0% | $100.13 | — | EXPANDED TECH | 464287515 |
| GPOR | GULFPORT ENERGY CORP | 1,293 | $238K | 0.0% | $160.52 | 0.0% | COMMON SHARES | 402635502 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,657 | $237K | 0.0% | $82.24 | — | VNG RUS2000IDX | 92206C664 |
| PRIM | PRIMORIS SVCS CORP | 3,099 | $237K | 0.0% | $73.05 | 0.0% | COM | 74164F103 |
| ETR | ENTERGY CORP NEW | 3,119 | $236K | 0.0% | $46.25 | +51.2% | COM | 29364G103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,262 | $236K | 0.0% | $62.33 | — | BETABUILDERS EUR | 46641Q191 |
| OGE | OGE ENERGY CORP | 5,685 | $235K | 0.0% | $41.63 | 0.0% | COM | 670837103 |
| WWW | WOLVERINE WORLD WIDE INC | 10,525 | $234K | 0.0% | $19.55 | 0.0% | COM | 978097103 |
| MUR | MURPHY OIL CORP | 7,706 | $233K | 0.0% | $30.08 | 0.0% | COM | 626717102 |
| HST | HOST HOTELS & RESORTS INC | 13,281 | $233K | 0.0% | $15.99 | +4.2% | COM | 44107P104 |
| EIG | EMPLOYERS HLDGS INC | 4,522 | $232K | 0.0% | $49.23 | 0.0% | COM | 292218104 |
| BANC | BANC OF CALIFORNIA INC | 14,963 | $231K | 0.0% | $13.37 | +14.5% | COM | 05990K106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 706 | $231K | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| PLTK | PLAYTIKA HLDG CORP | 33,255 | $231K | 0.0% | $7.61 | +3.5% | COM | 72815L107 |
| — | SPARTANNASH CO | 12,597 | $231K | 0.0% | $18.32 | — | COM | 847215100 |
| XOP | SPDR SER TR | 1,743 | $231K | 0.0% | $136.89 | — | S&P OILGAS EXP | 78468R556 |
| TECH | BIO-TECHNE CORP | 3,203 | $231K | 0.0% | $66.18 | +10.3% | COM | 09073M104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,698 | $231K | 0.0% | $13.47 | 0.0% | COM | 227483104 |
| NUE | NUCOR CORP | 1,974 | $230K | 0.0% | $126.31 | +11.5% | COM | 670346105 |
| SCHE | SCHWAB STRATEGIC TR | 8,649 | $230K | 0.0% | $25.80 | — | EMRG MKTEQ ETF | 808524706 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,899 | $230K | 0.0% | $15.79 | — | SPONSORED ADR | 71654V408 |
| RXRX | RECURSION PHARMACEUTICALS IN | 34,048 | $230K | 0.0% | $9.46 | -28.9% | CL A | 75629V104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,200 | $230K | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| PTCT | PTC THERAPEUTICS INC | 5,091 | $230K | 0.0% | $42.80 | 0.0% | COM | 69366J200 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,921 | $230K | 0.0% | $17.06 | 0.0% | COM | 680277100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 67,715 | $230K | 0.0% | $2.39 | +34.3% | COM | 98422E103 |
| BDN | BRANDYWINE RLTY TR | 40,842 | $229K | 0.0% | $4.81 | — | SH BEN INT NEW | 105368203 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $228K | 0.0% | $18.33 | — | COM | 278274105 |
| — | CHAMPIONX CORPORATION | 8,401 | $228K | 0.0% | $27.19 | — | COM | 15872M104 |
| WEC | WEC ENERGY GROUP INC | 2,426 | $228K | 0.0% | $83.97 | +11.2% | COM | 92939U106 |
| FFBC | FIRST FINL BANCORP OH | 8,471 | $228K | 0.0% | $26.11 | 0.0% | COM | 320209109 |
| VMI | VALMONT INDS INC | 742 | $228K | 0.0% | $322.19 | 0.0% | COM | 920253101 |
| WPC | WP CAREY INC | 4,173 | $227K | 0.0% | $54.48 | — | COM | 92936U109 |
| CRUS | CIRRUS LOGIC INC | 2,281 | $227K | 0.0% | $109.87 | 0.0% | COM | 172755100 |
| UWMC | UWM HOLDINGS CORPORATION | 38,679 | $227K | 0.0% | $5.94 | +9.6% | COM CL A | 91823B109 |
| EQT | EQT CORP | 4,922 | $227K | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| ROG | ROGERS CORP | 2,222 | $226K | 0.0% | $111.71 | -6.7% | COM | 775133101 |
| RVTY | REVVITY INC | 2,001 | $223K | 0.0% | $117.16 | 0.0% | COM | 714046109 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,897 | $223K | 0.0% | $40.70 | — | COM | 681936100 |
| ALB | ALBEMARLE CORP | 2,592 | $223K | 0.0% | $133.29 | -27.0% | COM | 012653101 |
| VONE | VANGUARD SCOTTSDALE FDS | 835 | $223K | 0.0% | $246.09 | — | VNG RUS1000IDX | 92206C730 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 29,436 | $221K | 0.0% | $7.59 | 0.0% | COM | 09058V103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,938 | $221K | 0.0% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| MCS | MARCUS CORP DEL | 10,218 | $220K | 0.0% | $19.83 | 0.0% | COM | 566330106 |
| WGS | GENEDX HOLDINGS CORP | 2,857 | $220K | 0.0% | $69.85 | 0.0% | COM CL A | 81663L200 |
| LNT | ALLIANT ENERGY CORP | 3,712 | $220K | 0.0% | $49.63 | +17.6% | COM | 018802108 |
| MPLX | MPLX LP | 4,583 | $219K | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| OSPN | ONESPAN INC | 11,821 | $219K | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| XLU | SELECT SECTOR SPDR TR | 2,889 | $219K | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| CNQ | CANADIAN NAT RES LTD | 7,053 | $218K | 0.0% | $34.99 | -7.2% | COM | 136385101 |
| EBF | ENNIS INC | 10,296 | $217K | 0.0% | $19.75 | 0.0% | COM | 293389102 |
| EDV | VANGUARD WORLD FD | 3,200 | $217K | 0.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,948 | $216K | 0.0% | $29.72 | — | IPO ETF | 759937204 |
| TRN | TRINITY INDS INC | 6,133 | $215K | 0.0% | $34.23 | 0.0% | COM | 896522109 |
| MLI | MUELLER INDS INC | 2,703 | $214K | 0.0% | $65.94 | +21.7% | COM | 624756102 |
| PODD | INSULET CORP | 819 | $214K | 0.0% | $208.53 | +20.8% | COM | 45784P101 |
| SJM | SMUCKER J M CO | 1,932 | $213K | 0.0% | $117.25 | -6.2% | COM NEW | 832696405 |
| BRO | BROWN & BROWN INC | 2,079 | $212K | 0.0% | $64.26 | +65.0% | COM | 115236101 |
| ENR | ENERGIZER HLDGS INC NEW | 6,069 | $212K | 0.0% | $32.32 | 0.0% | COM | 29272W109 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,621 | $212K | 0.0% | $36.50 | — | SPON ADR NEW11 | 17133Q502 |
| FOX | FOX CORP | 4,614 | $211K | 0.0% | $41.69 | 0.0% | CL B COM | 35137L204 |
| VXF | VANGUARD INDEX FDS | 1,109 | $211K | 0.0% | $182.01 | — | EXTEND MKT ETF | 922908652 |
| OFG | OFG BANCORP | 4,973 | $210K | 0.0% | $43.07 | 0.0% | COM | 67103X102 |
| MSBI | MIDLAND STATES BANCORP INC | 8,592 | $210K | 0.0% | $22.86 | 0.0% | COM | 597742105 |
| AEM | AGNICO EAGLE MINES LTD | 2,679 | $210K | 0.0% | $75.86 | +7.0% | COM | 008474108 |
| LNC | LINCOLN NATL CORP IND | 6,588 | $209K | 0.0% | $22.99 | +35.9% | COM | 534187109 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,816 | $209K | 0.0% | $55.35 | 0.0% | COM | 410120109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,898 | $208K | 0.0% | $51.38 | 0.0% | COM NEW | 668074305 |
| — | BERRY GLOBAL GROUP INC | 3,217 | $208K | 0.0% | $64.68 | — | COM | 08579W103 |
| CHCO | CITY HLDG CO | 1,755 | $208K | 0.0% | $110.99 | +7.5% | COM | 177835105 |
| WF | WOORI FINL GROUP INC | 6,647 | $208K | 0.0% | $35.60 | — | SPONSORED ADS | 981064108 |
| EWJ | ISHARES INC | 3,096 | $208K | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,260 | $207K | 0.0% | $16.93 | 0.0% | COM | 319829107 |
| IESC | IES HLDGS INC | 1,032 | $207K | 0.0% | $240.41 | 0.0% | COM | 44951W106 |
| TDW | TIDEWATER INC NEW | 3,785 | $207K | 0.0% | $98.63 | -42.3% | COM | 88642R109 |
| NGG | NATIONAL GRID PLC | 3,473 | $206K | 0.0% | $68.29 | — | SPONSORED ADR NE | 636274409 |
| — | ANYWHERE REAL ESTATE INC | 62,494 | $206K | 0.0% | $3.30 | — | COM | 75605Y106 |
| LPG | DORIAN LPG LTD | 8,454 | $206K | 0.0% | $27.98 | 0.0% | SHS USD | Y2106R110 |
| RVMD | REVOLUTION MEDICINES INC | 4,700 | $206K | 0.0% | $43.54 | +15.9% | COM | 76155X100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,252 | $206K | 0.0% | $35.80 | — | SPN ADR RESTRD | 824596100 |
| SHM | SPDR SER TR | 4,336 | $205K | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| ICLN | ISHARES TR | 18,032 | $205K | 0.0% | $14.14 | — | GL CLEAN ENE ETF | 464288224 |
| THFF | FIRST FINL CORP IND | 4,438 | $205K | 0.0% | $44.09 | 0.0% | COM | 320218100 |
| FTRE | FORTREA HLDGS INC | 10,951 | $204K | 0.0% | $29.59 | -34.1% | COMMON STOCK | 34965K107 |
| EMB | ISHARES TR | 2,284 | $203K | 0.0% | $89.03 | — | JPMORGAN USD EMG | 464288281 |
| OSCR | OSCAR HEALTH INC | 15,110 | $203K | 0.0% | $16.10 | 0.0% | CL A | 687793109 |
| — | STEELCASE INC | 17,172 | $203K | 0.0% | $11.82 | — | CL A | 858155203 |
| — | DAYFORCE INC | 2,794 | $203K | 0.0% | $70.48 | +2.8% | COM | 15677J108 |
| ENS | ENERSYS | 2,193 | $203K | 0.0% | $96.23 | 0.0% | COM | 29275Y102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,467 | $202K | 0.0% | $48.65 | 0.0% | COM | 130788102 |
| FOXA | FOX CORP | 4,132 | $201K | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| NNN | NNN REIT INC | 4,904 | $200K | 0.0% | $40.85 | — | COM | 637417106 |
| — | PIMCO DYNAMIC INCOME FD | 10,859 | $199K | 0.0% | $20.20 | — | SHS | 72201Y101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 11,359 | $198K | 0.0% | $20.85 | — | FTSE SOUTH KOREA | 35473P710 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,001 | $198K | 0.0% | $11.70 | 0.0% | COM | 66611T108 |
| JRVR | JAMES RIV GROUP LTD | 40,532 | $197K | 0.0% | $5.51 | 0.0% | COM | G5005R107 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,178 | $194K | 0.0% | $11.11 | — | COM | 67066Y105 |
| — | HANESBRANDS INC | 23,598 | $192K | 0.0% | $6.90 | — | COM | 410345102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,256 | $191K | 0.0% | $16.96 | — | SPONSORED ADR | 980228308 |
| WTTR | SELECT WATER SOLUTIONS INC | 14,237 | $188K | 0.0% | $13.24 | — | CL A COM | 81617J301 |
| — | CROSSFIRST BANKSHARES INC | 12,401 | $188K | 0.0% | $15.15 | — | COM | 22766M109 |
| — | MRC GLOBAL INC | 14,600 | $187K | 0.0% | $12.78 | — | COM | 55345K103 |
| CDE | COEUR MNG INC | 32,556 | $186K | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| UMC | UNITED MICROELECTRONICS CORP | 27,459 | $178K | 0.0% | $6.43 | — | SPON ADR NEW | 910873405 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,461 | $177K | 0.0% | $16.69 | — | COM | 67071L106 |
| MRTN | MARTEN TRANS LTD | 11,027 | $172K | 0.0% | $16.30 | 0.0% | COM | 573075108 |
| VTRS | VIATRIS INC | 13,800 | $172K | 0.0% | $9.93 | +17.2% | COM | 92556V106 |
| MAX | MEDIAALPHA INC | 14,996 | $169K | 0.0% | $14.38 | 0.0% | CL A | 58450V104 |
| NWG | NATWEST GROUP PLC | 16,547 | $168K | 0.0% | $8.37 | — | SPONS ADR | 639057207 |
| STLA | STELLANTIS N.V | 12,490 | $163K | 0.0% | $13.05 | — | SHS | N82405106 |
| ACMR | ACM RESH INC | 10,747 | $162K | 0.0% | $18.07 | 0.0% | COM CL A | 00108J109 |
| ASC | ARDMORE SHIPPING CORP | 13,262 | $161K | 0.0% | $13.17 | 0.0% | COM | Y0207T100 |
| — | UNITI GROUP INC | 29,201 | $161K | 0.0% | $4.30 | — | COM | 91325V108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 15,962 | $159K | 0.0% | $9.35 | +16.7% | COM | 489398107 |
| — | LXP INDUSTRIAL TRUST | 19,632 | $159K | 0.0% | $9.33 | — | COM | 529043101 |
| GDOT | GREEN DOT CORP | 14,666 | $156K | 0.0% | $9.05 | +21.9% | CL A | 39304D102 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,109 | $154K | 0.0% | $6.97 | +14.8% | COM | 405217100 |
| AEYE | AUDIOEYE INC | 10,077 | $153K | 0.0% | $22.87 | 0.0% | COM NEW | 050734201 |
| OCUL | OCULAR THERAPEUTIX INC | 17,629 | $151K | 0.0% | $5.44 | +79.4% | COM | 67576A100 |
| HTLD | HEARTLAND EXPRESS INC | 13,226 | $148K | 0.0% | $11.76 | 0.0% | COM | 422347104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 16,379 | $145K | 0.0% | $8.88 | — | COM | 269808101 |
| — | NEUBERGER BERMAN NEXT GENERA | 11,349 | $145K | 0.0% | $10.61 | — | COMMON STOCK | 64133Q108 |
| GPRE | GREEN PLAINS INC | 15,018 | $142K | 0.0% | $13.74 | -18.0% | COM | 393222104 |
| GNW | GENWORTH FINL INC | 20,252 | $142K | 0.0% | $7.18 | 0.0% | COM SHS | 37247D106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 66,178 | $141K | 0.0% | $12.77 | -80.7% | COM | 019770106 |
| — | CUSHMAN WAKEFIELD PLC | 10,299 | $135K | 0.0% | $13.08 | — | SHS | G2717B108 |
| CLPR | CLIPPER RLTY INC | 29,168 | $134K | 0.0% | $5.68 | — | COM | 18885T306 |
| AGNC | AGNC INVT CORP | 14,179 | $131K | 0.0% | $9.73 | — | COM | 00123Q104 |
| PSNL | PERSONALIS INC | 22,000 | $127K | 0.0% | $20.91 | -77.9% | COM | 71535D106 |
| PUMP | PROPETRO HLDG CORP | 13,604 | $127K | 0.0% | $8.17 | +0.7% | COM | 74347M108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 15,000 | $127K | 0.0% | $8.63 | — | COM STK | 67062C107 |
| ARLO | ARLO TECHNOLOGIES INC | 10,774 | $121K | 0.0% | $11.63 | 0.0% | COM | 04206A101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,115 | $119K | 0.0% | $6.91 | — | COM | 67073B106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,180 | $118K | 0.0% | $11.40 | 0.0% | COM | 421906108 |
| AMBP | ARDAGH METAL PACKAGING S A | 39,028 | $117K | 0.0% | $2.96 | +8.9% | SHS | L02235106 |
| ICL | ICL GROUP LTD | 23,765 | $117K | 0.0% | $4.47 | 0.0% | SHS | M53213100 |
| DHT | DHT HOLDINGS INC | 12,534 | $116K | 0.0% | $9.61 | 0.0% | SHS NEW | Y2065G121 |
| — | POSEIDA THERAPEUTICS INC | 12,000 | $115K | 0.0% | $9.60 | — | COM | 73730P108 |
| MPT | MEDICAL PPTYS TRUST INC | 28,542 | $113K | 0.0% | $4.61 | — | COM | 58463J304 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,941 | $112K | 0.0% | $7.62 | — | ADR B SEK 10 | 294821608 |
| TDOC | TELADOC HEALTH INC | 12,264 | $111K | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| EB | EVENTBRITE INC | 33,078 | $111K | 0.0% | $3.32 | 0.0% | COM CL A | 29975E109 |
| — | PARAMOUNT GLOBAL | 10,577 | $111K | 0.0% | $10.46 | — | CLASS B COM | 92556H206 |
| NMR | NOMURA HLDGS INC | 19,027 | $110K | 0.0% | $5.12 | — | SPONSORED ADR | 65535H208 |
| — | BERRY CORP | 25,829 | $107K | 0.0% | $4.13 | — | COM | 08579X101 |
| F | FORD MTR CO | 10,548 | $104K | 0.0% | $10.89 | -9.3% | COM | 345370860 |
| RC | READY CAPITAL CORP | 14,508 | $98,944 | 0.0% | $6.82 | — | COM | 75574U101 |
| NUVB | NUVATION BIO INC | 36,993 | $98,401 | 0.0% | $2.57 | 0.0% | COM CL A | 67080N101 |
| INGN | INOGEN INC | 10,304 | $94,488 | 0.0% | $9.35 | 0.0% | COM | 45780L104 |
| NCMI | NATIONAL CINEMEDIA INC | 14,000 | $92,960 | 0.0% | $6.88 | 0.0% | COM NEW | 635309206 |
| — | NUVEEN FLOATING RATE INCOME | 10,378 | $92,572 | 0.0% | $9.48 | — | COM | 67072T108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,092 | $91,742 | 0.0% | $7.29 | — | SPON ADR NEW | 900111204 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,269 | $90,781 | 0.0% | $6.59 | 0.0% | COM | 444144109 |
| INN | SUMMIT HOTEL PPTYS INC | 12,672 | $86,804 | 0.0% | $6.85 | — | COM | 866082100 |
| AEG | AEGON LTD | 14,683 | $86,484 | 0.0% | $6.15 | — | AMER REG 1 CERT | 0076CA104 |
| EGHT | 8X8 INC NEW | 31,817 | $84,951 | 0.0% | $2.57 | 0.0% | COM | 282914100 |
| KEP | KOREA ELEC PWR CORP | 12,246 | $84,252 | 0.0% | $7.07 | — | SPONSORED ADR | 500631106 |
| — | CONTEXTLOGIC INC | 11,917 | $83,777 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,054 | $82,946 | 0.0% | $8.41 | 0.0% | COM | 75508B104 |
| NXDR | NEXTDOOR HOLDINGS INC | 32,322 | $76,603 | 0.0% | $3.30 | -24.9% | COM CL A | 65345M108 |
| CRSR | CORSAIR GAMING INC | 11,578 | $76,531 | 0.0% | $7.47 | -7.1% | COM | 22041X102 |
| KRNY | KEARNY FINL CORP MD | 10,250 | $72,570 | 0.0% | $7.52 | 0.0% | COM | 48716P108 |
| FUBO | FUBOTV INC | 57,142 | $71,999 | 0.0% | $26.93 | -94.3% | COM | 35953D104 |
| CHRS | COHERUS BIOSCIENCES INC | 49,183 | $67,873 | 0.0% | $1.12 | 0.0% | COM | 19249H103 |
| RES | RPC INC | 10,860 | $64,510 | 0.0% | $5.95 | 0.0% | COM | 749660106 |
| — | HUDSON PAC PPTYS INC | 19,525 | $59,161 | 0.0% | $6.40 | — | COM | 444097109 |
| MOBX | MOBIX LABS INC | 34,620 | $58,854 | 0.0% | $1.50 | -32.2% | COM CL A | 60743G100 |
| TELFY | TELEFONICA S A | 14,218 | $57,157 | 0.0% | $4.24 | — | SPONSORED ADR | 879382208 |
| — | SAGE THERAPEUTICS INC | 10,468 | $56,841 | 0.0% | $5.43 | — | COM | 78667J108 |
| APPS | DIGITAL TURBINE INC | 32,579 | $55,059 | 0.0% | $2.23 | 0.0% | COM NEW | 25400W102 |
| AVD | AMERICAN VANGUARD CORP | 11,706 | $54,199 | 0.0% | $5.41 | 0.0% | COM | 030371108 |
| TDAY | GANNETT CO INC | 10,657 | $53,924 | 0.0% | $5.31 | 0.0% | COM | 36472T109 |
| OIS | OIL STS INTL INC | 10,617 | $53,722 | 0.0% | $4.98 | 0.0% | COM | 678026105 |
| OPK | OPKO HEALTH INC | 35,419 | $52,066 | 0.0% | $1.53 | 0.0% | COM | 68375N103 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,307 | $50,582 | 0.0% | $4.37 | 0.0% | CLASS A COM | 24477E103 |
| — | REPARE THERAPEUTICS INC | 38,382 | $50,280 | 0.0% | $3.30 | — | COM | 760273102 |
| — | HILLEVAX INC | 22,495 | $46,565 | 0.0% | $1.89 | — | COM | 43157M102 |
| — | NEVRO CORP | 12,369 | $46,013 | 0.0% | $3.72 | — | COM | 64157F103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 15,115 | $45,798 | 0.0% | $3.28 | 0.0% | COM | 98943L107 |
| SSP | SCRIPPS E W CO OHIO | 20,277 | $44,812 | 0.0% | $1.74 | 0.0% | CL A NEW | 811054402 |
| SVC | SERVICE PPTYS TR | 17,512 | $44,480 | 0.0% | $4.83 | — | COM SH BEN INT | 81761L102 |
| GPMT | GRANITE PT MTG TR INC | 15,703 | $43,811 | 0.0% | $3.11 | — | COM STK | 38741L107 |
| — | LESLIES INC | 17,669 | $39,402 | 0.0% | $2.92 | — | COM | 527064109 |
| IHRT | IHEARTMEDIA INC | 19,340 | $38,293 | 0.0% | $14.83 | -85.7% | COM CL A | 45174J509 |
| — | AEROVATE THERAPEUTICS INC | 14,377 | $38,099 | 0.0% | $2.65 | — | COM | 008064107 |
| SANA | SANA BIOTECHNOLOGY INC | 19,828 | $32,320 | 0.0% | $2.98 | 0.0% | COM | 799566104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,214 | $32,174 | 0.0% | $1.19 | +200.4% | COM CL A | 18914F103 |
| EDIT | EDITAS MEDICINE INC | 24,634 | $31,285 | 0.0% | $2.55 | 0.0% | COM | 28106W103 |
| CHGG | CHEGG INC | 19,398 | $31,231 | 0.0% | $1.84 | 0.0% | COM | 163092109 |
| SID | COMPANHIA SIDERURGICA NACION | 20,936 | $30,147 | 0.0% | $2.25 | — | SPONSORED ADR | 20440W105 |
| BITF | BITFARMS LTD | 20,000 | $29,800 | 0.0% | $2.60 | -23.1% | COM | 09173B107 |
| — | NEXTCURE INC | 37,342 | $28,791 | 0.0% | $1.80 | — | COM | 65343E108 |
| PLUG | PLUG POWER INC | 13,395 | $28,531 | 0.0% | $2.24 | -2.6% | COM NEW | 72919P202 |
| TDUP | THREDUP INC | 19,208 | $26,698 | 0.0% | $4.54 | -75.3% | CL A | 88556E102 |
| AGL | AGILON HEALTH INC | 13,496 | $25,642 | 0.0% | $2.42 | 0.0% | COM | 00857U107 |
| — | PROMIS NEUROSCIENCES INC | 26,042 | $24,683 | 0.0% | $6.12 | — | COM NEW | 74346M406 |
| TPICQ | TPI COMPOSITES INC | 12,804 | $24,200 | 0.0% | $21.56 | -87.1% | COM | 87266J104 |
| ABEV | AMBEV SA | 13,053 | $24,148 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,424 | $20,906 | 0.0% | $11.51 | -83.0% | COM | 69404D108 |
| — | NEKTAR THERAPEUTICS | 21,978 | $20,440 | 0.0% | $7.42 | — | COM | 640268108 |
| WTI | W & T OFFSHORE INC | 11,610 | $19,273 | 0.0% | $2.00 | 0.0% | COM | 92922P106 |
| FSP | FRANKLIN STR PPTYS CORP | 10,399 | $19,030 | 0.0% | $1.77 | — | COM | 35471R106 |
| — | CHARGEPOINT HOLDINGS INC | 13,200 | $14,124 | 0.0% | $4.73 | — | COM CL A | 15961R105 |
| — | GLYCOMIMETICS INC | 38,363 | $9,552 | 0.0% | $3.00 | — | COM | 38000Q102 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 16,537 | $496 | 0.0% | $0.25 | — | *W EXP 08/01/203 | 02008G110 |