Location: Englewood, NJ
CIK: 0002011612 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $22.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,398,082 | $1.406B | 6.2% | $484.32 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,251,408 | $1.325B | 5.9% | $477.21 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,701,916 | $917M | 4.1% | $455.42 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,663,344 | $701M | 3.1% | $353.82 | +19.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,735,881 | $685M | 3.0% | $191.71 | +22.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 906,139 | $516M | 2.3% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,286,200 | $440M | 1.9% | $306.82 | +8.4% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 3,247,822 | $436M | 1.9% | $95.12 | +44.9% | COM | 67066G104 |
| IJH | ISHARES TR | 7,002,675 | $436M | 1.9% | $104.26 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,168,393 | $376M | 1.7% | $263.37 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 1,316,860 | $289M | 1.3% | $142.06 | +44.0% | COM | 023135106 |
| IJR | ISHARES TR | 2,416,851 | $278M | 1.2% | $108.38 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,118,422 | $245M | 1.1% | $47.88 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 858,046 | $231M | 1.0% | $217.96 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 3,254,222 | $202M | 0.9% | $53.26 | +18.4% | COM | 191216100 |
| IWM | ISHARES TR | 907,548 | $201M | 0.9% | $200.94 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 287 | $196M | 0.9% | $574850.10 | +20.5% | CL A | 084670108 |
| TSLA | TESLA INC | 476,437 | $193M | 0.9% | $239.50 | +34.3% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 1,431,137 | $183M | 0.8% | $111.76 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 1,992,444 | $176M | 0.8% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 602,333 | $175M | 0.8% | $238.52 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 381,312 | $173M | 0.8% | $354.56 | +30.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 886,361 | $168M | 0.7% | $134.19 | +29.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 858,646 | $164M | 0.7% | $135.34 | +29.8% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 572,925 | $151M | 0.7% | $232.32 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 1,348,560 | $150M | 0.7% | $91.86 | +12.7% | COM | 254687106 |
| META | META PLATFORMS INC | 237,431 | $139M | 0.6% | $326.81 | +78.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 138,981 | $127M | 0.6% | $599.24 | +54.0% | COM | 22160K105 |
| IWF | ISHARES TR | 278,559 | $112M | 0.5% | $332.39 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 470,660 | $109M | 0.5% | $151.88 | +20.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 445,041 | $107M | 0.5% | $147.55 | +54.5% | COM | 46625H100 |
| KDP | KEURIG DR PEPPER INC | 3,224,005 | $104M | 0.5% | $29.27 | +11.3% | COM | 49271V100 |
| SDY | SPDR SER TR | 759,648 | $100M | 0.4% | $125.16 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 534,418 | $99.12M | 0.4% | $169.71 | — | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 2,863,021 | $97.71M | 0.4% | $33.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFSV | DIMENSIONAL ETF TRUST | 3,104,289 | $95.56M | 0.4% | $30.23 | — | US SMALL CAP VAL | 25434V815 |
| VB | VANGUARD INDEX FDS | 397,192 | $95.46M | 0.4% | $212.49 | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP | 398,020 | $95.37M | 0.4% | $170.72 | +35.9% | COM | 743315103 |
| TJX | TJX COS INC NEW | 736,616 | $88.99M | 0.4% | $90.07 | +30.7% | COM | 872540109 |
| V | VISA INC | 276,778 | $87.49M | 0.4% | $246.42 | +21.1% | COM CL A | 92826C839 |
| DFIC | DIMENSIONAL ETF TRUST | 3,302,251 | $85.35M | 0.4% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| VONG | VANGUARD SCOTTSDALE FDS | 791,204 | $81.73M | 0.4% | $93.19 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 989,435 | $80.39M | 0.4% | $75.36 | — | VNG RUS1000VAL | 92206C714 |
| DFAX | DIMENSIONAL ETF TRUST | 3,165,863 | $78.7M | 0.3% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| MA | MASTERCARD INCORPORATED | 148,261 | $78.05M | 0.3% | $398.80 | +29.1% | CL A | 57636Q104 |
| DFLV | DIMENSIONAL ETF TRUST | 2,586,882 | $77.68M | 0.3% | $27.16 | — | US LARGE CAP VAL | 25434V666 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,746,506 | $76.91M | 0.3% | $42.19 | — | FTSE EMR MKT ETF | 922042858 |
| ASGN | ASGN INC | 912,875 | $76.08M | 0.3% | $87.65 | +4.2% | COM | 00191U102 |
| UNH | UNITEDHEALTH GROUP INC | 148,151 | $74.95M | 0.3% | $508.33 | +8.8% | COM | 91324P102 |
| NFLX | NETFLIX INC | 84,100 | $74.93M | 0.3% | $43.90 | +87.5% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 1,038,600 | $74.69M | 0.3% | $72.13 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 975,868 | $73.84M | 0.3% | $75.66 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 95,487 | $73.71M | 0.3% | $579.16 | +41.8% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 173,157 | $71.08M | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 178,829 | $69.6M | 0.3% | $295.24 | +34.6% | COM | 437076102 |
| IEMG | ISHARES INC | 1,307,898 | $68.3M | 0.3% | $50.64 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 763,932 | $68.05M | 0.3% | $86.70 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 1,241,747 | $65.16M | 0.3% | $52.43 | — | EAFE VALUE ETF | 464288877 |
| JBBB | JANUS DETROIT STR TR | 1,264,565 | $62.17M | 0.3% | $49.15 | — | B-BBB CLO ETF | 47103U753 |
| DFCF | DIMENSIONAL ETF TRUST | 1,486,708 | $61.36M | 0.3% | $42.38 | — | CORE FIXED INCOM | 25434V872 |
| DFUV | DIMENSIONAL ETF TRUST | 1,442,369 | $59.02M | 0.3% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| XLK | SELECT SECTOR SPDR TR | 248,467 | $57.79M | 0.3% | $198.57 | — | TECHNOLOGY | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW | 206,580 | $57.62M | 0.3% | $200.20 | +35.6% | CL A | 571903202 |
| VOOV | VANGUARD ADMIRAL FDS INC | 308,384 | $56.89M | 0.3% | $172.35 | — | 500 VAL IDX FD | 921932703 |
| ORCL | ORACLE CORP | 337,636 | $56.25M | 0.2% | $107.14 | +64.1% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 866,179 | $55.12M | 0.2% | $55.48 | +28.7% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 322,420 | $54.04M | 0.2% | $141.08 | +17.5% | COM | 742718109 |
| SLAB | SILICON LABORATORIES INC | 432,466 | $53.72M | 0.2% | $109.59 | +4.7% | COM | 826919102 |
| DUHP | DIMENSIONAL ETF TRUST | 1,585,296 | $53.69M | 0.2% | $30.20 | — | US HIGH PROFITAB | 25434V831 |
| MRK | MERCK & CO INC | 520,259 | $51.78M | 0.2% | $97.44 | +1.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 468,682 | $50.43M | 0.2% | $99.05 | +13.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 347,732 | $50.29M | 0.2% | $144.15 | +3.8% | COM | 478160104 |
| IWN | ISHARES TR | 306,025 | $50.25M | 0.2% | $154.72 | — | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 1,334,970 | $50.11M | 0.2% | $39.35 | +1.6% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 212,920 | $45.22M | 0.2% | $187.59 | +16.1% | COM | 571748102 |
| IWO | ISHARES TR | 156,375 | $45.02M | 0.2% | $256.79 | — | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES TR | 421,747 | $44.94M | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 1,012,885 | $44.52M | 0.2% | $28.72 | +49.1% | COM | 060505104 |
| WMT | WALMART INC | 491,656 | $44.43M | 0.2% | $55.44 | +54.8% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 223,342 | $43.74M | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 240,576 | $42.73M | 0.2% | $135.72 | +30.7% | COM | 00287Y109 |
| ACWI | ISHARES TR | 323,800 | $38.05M | 0.2% | $109.11 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 532,295 | $37.4M | 0.2% | $70.83 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 111,697 | $37.34M | 0.2% | $230.06 | +37.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 254,465 | $36.86M | 0.2% | $137.89 | +5.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,392 | $36.12M | 0.2% | $505.89 | +8.2% | COM | 883556102 |
| NOW | SERVICENOW INC | 34,005 | $36.05M | 0.2% | $133.05 | +52.3% | COM | 81762P102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 168,978 | $35.51M | 0.2% | $191.05 | — | VNG RUS2000GRW | 92206C623 |
| INTU | INTUIT | 55,679 | $34.99M | 0.2% | $563.17 | +12.7% | COM | 461202103 |
| LOW | LOWES COS INC | 139,361 | $34.4M | 0.2% | $195.66 | +33.7% | COM | 548661107 |
| IVW | ISHARES TR | 332,186 | $33.73M | 0.1% | $77.26 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 220,818 | $33.61M | 0.1% | $154.25 | +1.5% | COM | 713448108 |
| DFNM | DIMENSIONAL ETF TRUST | 697,218 | $33.3M | 0.1% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| ACN | ACCENTURE PLC IRELAND | 93,807 | $33M | 0.1% | $320.11 | +10.8% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 287,530 | $32.92M | 0.1% | $115.81 | — | FTSE SMCAP ETF | 922042718 |
| AXP | AMERICAN EXPRESS CO | 110,511 | $32.79M | 0.1% | $160.94 | +76.2% | COM | 025816109 |
| CSCO | CISCO SYS INC | 553,095 | $32.75M | 0.1% | $47.91 | +15.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 112,741 | $32.68M | 0.1% | $258.98 | +12.1% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 116,378 | $32.59M | 0.1% | $242.52 | — | SML CP GRW ETF | 922908595 |
| DFAS | DIMENSIONAL ETF TRUST | 489,678 | $32.08M | 0.1% | $61.50 | — | US SMALL CAP ETF | 25434V500 |
| IJJ | ISHARES TR | 255,497 | $31.93M | 0.1% | $114.27 | — | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160,929 | $31.81M | 0.1% | $117.77 | — | SPONSORED ADS | 874039100 |
| SPEM | SPDR INDEX SHS FDS | 808,126 | $31.01M | 0.1% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,768,057 | $30.2M | 0.1% | $15.45 | — | UNIT LTD PARTN | 726503105 |
| NDAQ | NASDAQ INC | 388,168 | $30.01M | 0.1% | $63.98 | +19.1% | COM | 631103108 |
| PM | PHILIP MORRIS INTL INC | 246,739 | $29.72M | 0.1% | $83.83 | +43.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 259,511 | $29.35M | 0.1% | $98.40 | +15.2% | COM | 002824100 |
| OEF | ISHARES TR | 101,153 | $29.22M | 0.1% | $225.29 | — | S&P 100 ETF | 464287101 |
| ADBE | ADOBE INC | 65,126 | $28.96M | 0.1% | $575.84 | -14.0% | COM | 00724F101 |
| SHYG | ISHARES TR | 673,364 | $28.69M | 0.1% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| — | PGIM SHORT DUR HIG YLD OPP F | 1,767,126 | $28.51M | 0.1% | $15.44 | — | COM | 69355J104 |
| CB | CHUBB LIMITED | 102,480 | $28.32M | 0.1% | $214.80 | +31.0% | COM | H1467J104 |
| LIN | LINDE PLC | 67,073 | $28.09M | 0.1% | $390.43 | +14.9% | SHS | G54950103 |
| SHY | ISHARES TR | 339,988 | $27.87M | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 120,214 | $27.41M | 0.1% | $211.77 | +8.7% | COM | 907818108 |
| KRNT | KORNIT DIGITAL LTD | 859,668 | $26.61M | 0.1% | $16.94 | +69.3% | SHS | M6372Q113 |
| SPGI | S&P GLOBAL INC | 52,285 | $26.04M | 0.1% | $392.03 | +28.3% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,595 | $25.97M | 0.1% | $224.12 | +28.5% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 369,024 | $25.93M | 0.1% | $42.72 | +56.1% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 945,642 | $25.84M | 0.1% | $42.97 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,500 | $25.6M | 0.1% | $143.85 | +50.4% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 48,219 | $25.17M | 0.1% | $308.84 | +68.6% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 108,928 | $25.01M | 0.1% | $219.16 | +11.3% | COM | 235851102 |
| UPST | UPSTART HLDGS INC | 396,096 | $24.93M | 0.1% | $30.45 | +104.7% | COM | 91680M107 |
| VGT | VANGUARD WORLD FD | 39,985 | $24.87M | 0.1% | $531.42 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 141,194 | $24.74M | 0.1% | $166.49 | — | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 477,143 | $24.67M | 0.1% | $51.33 | — | ISHS 1-5YR INVS | 464288646 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,895,908 | $24.39M | 0.1% | $8.29 | — | COM SH BEN INT | 00326L100 |
| AZN | ASTRAZENECA PLC | 370,229 | $24.26M | 0.1% | $67.85 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 92,325 | $24.07M | 0.1% | $258.26 | +10.8% | COM | 031162100 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,882,886 | $23.82M | 0.1% | $12.64 | — | COM | 92840R101 |
| — | WESTERN ASSET MANAGED MUNS F | 2,329,047 | $23.81M | 0.1% | $10.20 | — | COM | 95766M105 |
| NVO | NOVO-NORDISK A S | 274,901 | $23.65M | 0.1% | $115.76 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 65,139 | $23.62M | 0.1% | $255.32 | +49.5% | COM | 149123101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 163,028 | $23.58M | 0.1% | $134.79 | — | VNG RUS2000VAL | 92206C649 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,926,617 | $23.57M | 0.1% | $11.60 | — | COM SHS BEN IN | 09257R101 |
| XLY | SELECT SECTOR SPDR TR | 104,448 | $23.43M | 0.1% | $183.02 | — | SBI CONS DISCR | 81369Y407 |
| — | WESTERN ASSET EMERGING MKTS | 2,431,764 | $23.41M | 0.1% | $9.32 | — | COM | 95766A101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,140,173 | $23.33M | 0.1% | $10.89 | — | COM | 01864U106 |
| RY | ROYAL BK CDA | 192,280 | $23.16M | 0.1% | $88.10 | +40.1% | COM | 780087102 |
| DFAT | DIMENSIONAL ETF TRUST | 415,145 | $23.11M | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| GS | GOLDMAN SACHS GROUP INC | 40,076 | $22.96M | 0.1% | $337.15 | +61.6% | COM | 38141G104 |
| IYR | ISHARES TR | 246,342 | $22.93M | 0.1% | $90.99 | — | U.S. REAL ES ETF | 464287739 |
| IVE | ISHARES TR | 117,834 | $22.49M | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| ESML | ISHARES TR | 525,287 | $22.09M | 0.1% | $38.05 | — | ESG AWARE MSCI | 46435U663 |
| — | MORGAN STANLEY EMERGING MKTS | 4,795,139 | $21.84M | 0.1% | $4.69 | — | COM | 617477104 |
| BKNG | BOOKING HOLDINGS INC | 4,389 | $21.81M | 0.1% | $3117.28 | +52.8% | COM | 09857L108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 540,397 | $21.8M | 0.1% | $35.50 | — | FTSE RAFI 1000 | 46137V613 |
| MS | MORGAN STANLEY | 170,995 | $21.51M | 0.1% | $76.36 | +56.5% | COM NEW | 617446448 |
| VGIT | VANGUARD SCOTTSDALE FDS | 370,765 | $21.5M | 0.1% | $59.85 | — | INTER TERM TREAS | 92206C706 |
| TXN | TEXAS INSTRS INC | 114,580 | $21.48M | 0.1% | $146.59 | +31.8% | COM | 882508104 |
| IGF | ISHARES TR | 407,595 | $21.3M | 0.1% | $50.18 | — | GLB INFRASTR ETF | 464288372 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,718,101 | $20.99M | 0.1% | $12.02 | — | COM SH BEN INT | 67070X101 |
| SAP | SAP SE | 85,249 | $20.99M | 0.1% | $166.27 | — | SPON ADR | 803054204 |
| VXUS | VANGUARD STAR FDS | 354,689 | $20.91M | 0.1% | $58.87 | — | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP PLC | 61,668 | $20.47M | 0.1% | $224.39 | +54.7% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 124,311 | $20.23M | 0.1% | $145.35 | +23.3% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 414,546 | $20.04M | 0.1% | $37.82 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK MUN TARGET TERM TR | 958,519 | $19.74M | 0.1% | $20.95 | — | COM SHS BEN IN | 09257P105 |
| DFAU | DIMENSIONAL ETF TRUST | 475,005 | $19.65M | 0.1% | $34.35 | — | US CORE EQT MKT | 25434V104 |
| HON | HONEYWELL INTL INC | 86,008 | $19.43M | 0.1% | $173.55 | +17.3% | COM | 438516106 |
| GE | GE AEROSPACE | 115,474 | $19.26M | 0.1% | $92.83 | +90.8% | COM NEW | 369604301 |
| VTEB | VANGUARD MUN BD FDS | 384,299 | $19.25M | 0.1% | $50.63 | — | TAX EXEMPT BD | 922907746 |
| CP | CANADIAN PACIFIC KANSAS CITY | 265,090 | $19.19M | 0.1% | $77.35 | -1.2% | COM | 13646K108 |
| — | SRH TOTAL RETURN FUND INC | 1,196,302 | $19.18M | 0.1% | $14.15 | — | COM | 101507101 |
| NEE | NEXTERA ENERGY INC | 266,819 | $19.14M | 0.1% | $56.61 | +32.5% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 52,763 | $19.01M | 0.1% | $279.39 | +31.1% | COM | 863667101 |
| ASML | ASML HOLDING N V | 26,630 | $18.46M | 0.1% | $842.75 | — | N Y REGISTRY SHS | N07059210 |
| EFG | ISHARES TR | 190,546 | $18.46M | 0.1% | $101.24 | — | EAFE GRWTH ETF | 464288885 |
| XLU | SELECT SECTOR SPDR TR | 242,100 | $18.32M | 0.1% | $63.49 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 212,824 | $18.29M | 0.1% | $84.11 | — | ENERGY | 81369Y506 |
| AVUV | AMERICAN CENTY ETF TR | 185,193 | $18.24M | 0.1% | $89.79 | — | US SML CP VALU | 025072877 |
| AMD | ADVANCED MICRO DEVICES INC | 150,859 | $18.22M | 0.1% | $120.37 | +19.5% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 183,619 | $18.21M | 0.1% | $107.64 | -5.0% | COM | 20825C104 |
| BX | BLACKSTONE INC | 105,481 | $18.19M | 0.1% | $104.13 | +62.1% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 118,170 | $18.18M | 0.1% | $119.78 | +33.2% | COM | 747525103 |
| D | DOMINION ENERGY INC | 335,197 | $18.05M | 0.1% | $40.64 | +33.0% | COM | 25746U109 |
| VONE | VANGUARD SCOTTSDALE FDS | 66,756 | $17.81M | 0.1% | $218.20 | — | VNG RUS1000IDX | 92206C730 |
| DE | DEERE & CO | 41,837 | $17.74M | 0.1% | $365.83 | +13.2% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 209,326 | $17.62M | 0.1% | $79.24 | +27.8% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,540 | $17.59M | 0.1% | $270.92 | +7.3% | COM | 127387108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 305,371 | $17.54M | 0.1% | $57.18 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 437,001 | $17.48M | 0.1% | $31.22 | +26.2% | COM | 92343V104 |
| GWW | GRAINGER W W INC | 16,447 | $17.34M | 0.1% | $803.77 | +38.8% | COM | 384802104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,416,610 | $16.58M | 0.1% | $11.96 | — | COM | 09253N104 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,412,979 | $16.52M | 0.1% | $11.62 | — | COM | 67066V101 |
| T | AT&T INC | 719,915 | $16.39M | 0.1% | $14.42 | +49.2% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 179,125 | $16.35M | 0.1% | $91.91 | +2.2% | COM | 855244109 |
| EG | EVEREST GROUP LTD | 44,662 | $16.19M | 0.1% | $373.47 | -1.2% | COM | G3223R108 |
| SPYX | SPDR SER TR | 335,269 | $16.14M | 0.1% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| ET | ENERGY TRANSFER L P | 822,356 | $16.11M | 0.1% | $13.98 | — | COM UT LTD PTN | 29273V100 |
| DFAI | DIMENSIONAL ETF TRUST | 544,860 | $16.06M | 0.1% | $29.06 | — | INTL CORE EQT MK | 25434V203 |
| — | GENERAL AMERN INVS CO INC | 313,514 | $15.99M | 0.1% | $45.73 | — | COM | 368802104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,396,694 | $15.76M | 0.1% | $11.43 | — | COM | 670657105 |
| ADI | ANALOG DEVICES INC | 73,245 | $15.56M | 0.1% | $176.78 | +22.6% | COM | 032654105 |
| CMBS | ISHARES TR | 329,506 | $15.55M | 0.1% | $46.80 | — | CMBS ETF | 46429B366 |
| BCS | BARCLAYS PLC | 1,165,243 | $15.49M | 0.1% | $8.43 | — | ADR | 06738E204 |
| TMUS | T-MOBILE US INC | 70,101 | $15.47M | 0.1% | $147.50 | +51.5% | COM | 872590104 |
| IHDG | WISDOMTREE TR | 354,175 | $15.4M | 0.1% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| EEM | ISHARES TR | 360,739 | $15.09M | 0.1% | $40.16 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK MUN INCOME TR | 1,522,001 | $15.05M | 0.1% | $10.13 | — | SH BEN INT | 09248F109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,353 | $15.04M | 0.1% | $383.49 | +20.9% | COM | 92532F100 |
| AON | AON PLC | 41,667 | $14.97M | 0.1% | $312.31 | +17.0% | SHS CL A | G0403H108 |
| SRLN | SSGA ACTIVE ETF TR | 357,197 | $14.91M | 0.1% | $41.79 | — | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 560,936 | $14.88M | 0.1% | $26.10 | -3.8% | COM | 717081103 |
| FISV | FISERV INC | 71,884 | $14.77M | 0.1% | $126.50 | +61.4% | COM | 337738108 |
| MCK | MCKESSON CORP | 25,850 | $14.74M | 0.1% | $455.88 | +22.2% | COM | 58155Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 132,354 | $14.62M | 0.1% | $61.42 | +50.6% | COM | 573874104 |
| GLD | SPDR GOLD TR | 60,322 | $14.61M | 0.1% | $205.47 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 81,742 | $14.47M | 0.1% | $213.01 | -26.3% | COM | 097023105 |
| — | BNY MELLON HIGH YIELD STRATE | 5,667,317 | $14.46M | 0.1% | $2.42 | — | SH BEN INT | 09660L105 |
| — | BNY MELLON STRATEGIC MUN BD | 2,474,029 | $14.4M | 0.1% | $5.85 | — | COM | 09662E109 |
| VYMI | VANGUARD WHITEHALL FDS | 209,904 | $14.25M | 0.1% | $66.51 | — | INTL HIGH ETF | 921946794 |
| CI | THE CIGNA GROUP | 51,085 | $14.11M | 0.1% | $288.51 | +7.9% | COM | 125523100 |
| USB | US BANCORP DEL | 294,607 | $14.1M | 0.1% | $34.32 | +35.9% | COM NEW | 902973304 |
| MTDR | MATADOR RES CO | 249,954 | $14.06M | 0.1% | $58.44 | -5.8% | COM | 576485205 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 155,987 | $14.01M | 0.1% | $85.06 | +1.8% | COM | 57164Y107 |
| NKE | NIKE INC | 184,755 | $14M | 0.1% | $102.43 | -25.3% | CL B | 654106103 |
| TOL | TOLL BROTHERS INC | 110,136 | $13.87M | 0.1% | $95.01 | +56.3% | COM | 889478103 |
| TT | TRANE TECHNOLOGIES PLC | 37,298 | $13.78M | 0.1% | $231.68 | +69.9% | SHS | G8994E103 |
| — | BLACKROCK MUNI INCOME TR II | 1,301,487 | $13.71M | 0.1% | $10.72 | — | COM | 09249N101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 925,631 | $13.63M | 0.1% | $14.72 | — | COM NEW | 003009867 |
| PNC | PNC FINL SVCS GROUP INC | 70,276 | $13.55M | 0.1% | $125.67 | +50.6% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 223,943 | $13.5M | 0.1% | $61.72 | -2.4% | COM | 169656105 |
| DFSU | DIMENSIONAL ETF TRUST | 350,633 | $13.49M | 0.1% | $33.64 | — | US SUSTAINABILTY | 25434V716 |
| ELV | ELEVANCE HEALTH INC | 36,487 | $13.46M | 0.1% | $457.16 | -10.5% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 67,609 | $13.4M | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| ICF | ISHARES TR | 221,683 | $13.36M | 0.1% | $58.89 | — | COHEN STEER REIT | 464287564 |
| URI | UNITED RENTALS INC | 18,867 | $13.29M | 0.1% | $542.78 | +48.3% | COM | 911363109 |
| RACE | FERRARI N V | 31,256 | $13.28M | 0.1% | $369.98 | +22.0% | COM | N3167Y103 |
| ADSK | AUTODESK INC | 44,923 | $13.28M | 0.1% | $221.72 | +33.2% | COM | 052769106 |
| AFL | AFLAC INC | 127,412 | $13.18M | 0.1% | $77.24 | +37.8% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 51,637 | $13.11M | 0.1% | $227.52 | +13.1% | COM | 452308109 |
| DFIV | DIMENSIONAL ETF TRUST | 366,519 | $13.03M | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| YEXT | YEXT INC | 2,057,864 | $13.03M | 0.1% | $7.27 | 0.0% | COM | 98585N106 |
| ROST | ROSS STORES INC | 85,819 | $12.98M | 0.1% | $130.71 | +11.0% | COM | 778296103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,837,292 | $12.97M | 0.1% | $7.12 | — | COM | 09253R105 |
| LMT | LOCKHEED MARTIN CORP | 26,469 | $12.86M | 0.1% | $420.22 | +25.5% | COM | 539830109 |
| AZO | AUTOZONE INC | 3,994 | $12.79M | 0.1% | $2726.76 | +16.1% | COM | 053332102 |
| EQIX | EQUINIX INC | 13,489 | $12.72M | 0.1% | $743.01 | +20.8% | COM | 29444U700 |
| DOCU | DOCUSIGN INC | 141,057 | $12.69M | 0.1% | $47.16 | +69.3% | COM | 256163106 |
| WM | WASTE MGMT INC DEL | 62,731 | $12.66M | 0.1% | $169.47 | +24.6% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 69,439 | $12.63M | 0.1% | $161.80 | +16.8% | COM | 697435105 |
| ECL | ECOLAB INC | 53,817 | $12.62M | 0.1% | $185.87 | +32.1% | COM | 278865100 |
| VT | VANGUARD INTL EQUITY INDEX F | 106,139 | $12.47M | 0.1% | $111.61 | — | TT WRLD ST ETF | 922042742 |
| EMXC | ISHARES INC | 223,660 | $12.4M | 0.1% | $55.47 | — | MSCI EMRG CHN | 46434G764 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,815 | $12.34M | 0.1% | $117.39 | +33.1% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 173,284 | $12.04M | 0.1% | $53.40 | +29.9% | CL A | 032095101 |
| LPLA | LPL FINL HLDGS INC | 36,610 | $11.95M | 0.1% | $226.93 | +30.3% | COM | 50212V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210,867 | $11.93M | 0.1% | $47.53 | +10.6% | COM | 110122108 |
| — | BROOKFIELD REAL ASSETS INCOM | 890,139 | $11.87M | 0.1% | $13.14 | — | SHS BEN INT | 112830104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,881 | $11.75M | 0.1% | $192.47 | +21.9% | COM | 502431109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,228 | $11.73M | 0.1% | $293.49 | +45.9% | SHS | L8681T102 |
| — | AMCOR PLC | 1,241,547 | $11.68M | 0.1% | $8.45 | +19.6% | ORD | G0250X107 |
| MDLZ | MONDELEZ INTL INC | 195,477 | $11.68M | 0.1% | $65.45 | -2.8% | CL A | 609207105 |
| IWP | ISHARES TR | 91,773 | $11.66M | 0.1% | $105.09 | — | RUS MD CP GR ETF | 464287481 |
| PAGP | PLAINS GP HLDGS L P | 625,344 | $11.49M | 0.1% | $17.19 | — | LTD PARTNR INT A | 72651A207 |
| MET | METLIFE INC | 140,070 | $11.47M | 0.1% | $59.11 | +36.4% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 154,850 | $11.46M | 0.1% | $60.67 | +21.7% | COM | 808513105 |
| C | CITIGROUP INC | 161,489 | $11.37M | 0.1% | $45.48 | +43.7% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 17,785 | $11.32M | 0.1% | $430.16 | +52.3% | COM | 701094104 |
| RTX | RTX CORPORATION | 97,744 | $11.31M | 0.0% | $76.07 | +55.5% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 126,091 | $11.26M | 0.0% | $55.00 | +60.1% | COM | 101137107 |
| — | FRANKLIN LTD DURATION INCOME | 1,696,923 | $11.26M | 0.0% | $6.33 | — | COM | 35472T101 |
| EVTC | EVERTEC INC | 325,813 | $11.25M | 0.0% | $36.37 | -6.1% | COM | 30040P103 |
| — | INVESCO TR INVT GRADE MUNS | 1,112,444 | $11.25M | 0.0% | $10.10 | — | COM | 46131M106 |
| KLAC | KLA CORP | 17,846 | $11.25M | 0.0% | $533.13 | +25.5% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 61,050 | $11.23M | 0.0% | $177.71 | +11.6% | COM | 03027X100 |
| — | BLACKROCK CAP ALLOCATION TER | 734,842 | $11.22M | 0.0% | $15.05 | — | COM | 09260U109 |
| ANET | ARISTA NETWORKS INC | 101,156 | $11.2M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| — | KAYNE ANDERSON ENERGY INFRST | 879,250 | $11.17M | 0.0% | $9.58 | — | COM | 486606106 |
| SE | SEA LTD | 104,491 | $11.09M | 0.0% | $86.95 | — | SPONSORD ADS | 81141R100 |
| MCO | MOODYS CORP | 23,423 | $11.09M | 0.0% | $347.58 | +36.1% | COM | 615369105 |
| AVES | AMERICAN CENTY ETF TR | 241,560 | $11.08M | 0.0% | $46.98 | — | EMERGING MKT VAL | 025072372 |
| — | WESTERN ASSET HIGH INCOME OP | 2,811,967 | $11.06M | 0.0% | $3.90 | — | COM | 95766K109 |
| BLK | BLACKROCK INC | 10,795 | $11.06M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| — | BLACKROCK MUNIYIELD QUALITY | 995,957 | $11.05M | 0.0% | $11.53 | — | COM | 09254E103 |
| SHW | SHERWIN WILLIAMS CO | 32,476 | $11.04M | 0.0% | $266.68 | +38.6% | COM | 824348106 |
| TEAM | ATLASSIAN CORPORATION | 45,344 | $11.04M | 0.0% | $208.83 | +9.7% | CL A | 049468101 |
| — | COHEN & STEERS REAL ESTATE O | 741,215 | $10.96M | 0.0% | $14.11 | — | SHS BENFIN INT | 19249Q103 |
| XLI | SELECT SECTOR SPDR TR | 82,647 | $10.89M | 0.0% | $115.06 | — | INDL | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 91,755 | $10.88M | 0.0% | $93.19 | +25.2% | COM | 744320102 |
| IBN | ICICI BANK LIMITED | 363,342 | $10.85M | 0.0% | $25.81 | — | ADR | 45104G104 |
| SO | SOUTHERN CO | 131,677 | $10.84M | 0.0% | $64.58 | +30.9% | COM | 842587107 |
| OKE | ONEOK INC NEW | 107,458 | $10.79M | 0.0% | $63.62 | +52.2% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,092 | $10.78M | 0.0% | $64.92 | +24.2% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 37,161 | $10.77M | 0.0% | $258.47 | +17.6% | COM | 009158106 |
| DISV | DIMENSIONAL ETF TRUST | 404,609 | $10.75M | 0.0% | $26.08 | — | INTL SMALL CAP V | 25434V781 |
| FICO | FAIR ISAAC CORP | 5,399 | $10.75M | 0.0% | $1073.71 | +98.9% | COM | 303250104 |
| MLM | MARTIN MARIETTA MATLS INC | 20,782 | $10.74M | 0.0% | $445.31 | +26.6% | COM | 573284106 |
| EGP | EASTGROUP PPTYS INC | 66,707 | $10.71M | 0.0% | $183.37 | — | COM | 277276101 |
| VTV | VANGUARD INDEX FDS | 62,442 | $10.59M | 0.0% | $149.49 | — | VALUE ETF | 922908744 |
| ACGL | ARCH CAP GROUP LTD | 114,464 | $10.57M | 0.0% | $82.12 | +19.6% | ORD | G0450A105 |
| MSI | MOTOROLA SOLUTIONS INC | 22,844 | $10.56M | 0.0% | $306.10 | +53.0% | COM NEW | 620076307 |
| MELI | MERCADOLIBRE INC | 6,175 | $10.5M | 0.0% | $1499.03 | +29.9% | COM | 58733R102 |
| FFIV | F5 INC | 41,622 | $10.47M | 0.0% | $177.12 | +35.0% | COM | 315616102 |
| VRSK | VERISK ANALYTICS INC | 37,846 | $10.42M | 0.0% | $235.26 | +17.4% | COM | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC | 82,637 | $10.42M | 0.0% | $134.40 | -9.0% | CL B | 911312106 |
| DVY | ISHARES TR | 78,947 | $10.38M | 0.0% | $118.06 | — | SELECT DIVID ETF | 464287168 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,504,521 | $10.36M | 0.0% | $6.79 | — | INC OPPTY FD | 94987B105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1,332,034 | $10.32M | 0.0% | $7.39 | — | COM | 72369H106 |
| SG | SWEETGREEN INC | 320,922 | $10.29M | 0.0% | $10.52 | +254.0% | COM CL A | 87043Q108 |
| XLV | SELECT SECTOR SPDR TR | 74,715 | $10.28M | 0.0% | $136.40 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 82,648 | $10.24M | 0.0% | $89.33 | +33.2% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 94,628 | $10.2M | 0.0% | $87.10 | +24.9% | COM NEW | 26441C204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 374,781 | $10.18M | 0.0% | $25.87 | +11.8% | COM | 388689101 |
| AMP | AMERIPRISE FINL INC | 19,118 | $10.18M | 0.0% | $343.16 | +53.4% | COM | 03076C106 |
| KKR | KKR & CO INC | 68,414 | $10.12M | 0.0% | $94.94 | +53.6% | COM | 48251W104 |
| GEV | GE VERNOVA INC | 30,740 | $10.11M | 0.0% | $163.96 | +90.2% | COM | 36828A101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,089,424 | $10.1M | 0.0% | $8.63 | — | COM SHS | 723763108 |
| COR | CENCORA INC | 44,720 | $10.05M | 0.0% | $205.03 | +13.7% | COM | 03073E105 |
| SPYM | SPDR SER TR | 145,341 | $10.02M | 0.0% | $55.97 | — | PORTFOLIO S&P500 | 78464A854 |
| SNY | SANOFI | 206,895 | $9.981M | 0.0% | $49.20 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 102,378 | $9.963M | 0.0% | $99.80 | — | SPONSORED ADR | 66987V109 |
| AVDV | AMERICAN CENTY ETF TR | 153,322 | $9.961M | 0.0% | $64.69 | — | INTL SMCP VLU | 025072802 |
| — | BLACKROCK ENHANCED GLOBAL DI | 922,630 | $9.943M | 0.0% | $10.76 | — | COM | 092501105 |
| AJG | GALLAGHER ARTHUR J & CO | 34,813 | $9.882M | 0.0% | $236.99 | +21.5% | COM | 363576109 |
| SYY | SYSCO CORP | 129,261 | $9.879M | 0.0% | $68.86 | +7.4% | COM | 871829107 |
| SCHE | SCHWAB STRATEGIC TR | 370,954 | $9.879M | 0.0% | $24.83 | — | EMRG MKTEQ ETF | 808524706 |
| GLW | CORNING INC | 207,114 | $9.838M | 0.0% | $28.82 | +60.8% | COM | 219350105 |
| GHC | GRAHAM HLDGS CO | 11,258 | $9.816M | 0.0% | $610.54 | +42.0% | COM CL B | 384637104 |
| — | MFS MUN INCOME TR | 1,827,038 | $9.79M | 0.0% | $5.26 | — | SH BEN INT | 552738106 |
| REGN | REGENERON PHARMACEUTICALS | 13,677 | $9.743M | 0.0% | $856.72 | -2.6% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 310,037 | $9.723M | 0.0% | $26.57 | — | COM | 293792107 |
| — | DISCOVER FINL SVCS | 55,840 | $9.673M | 0.0% | $116.58 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 104,725 | $9.672M | 0.0% | $72.71 | +19.7% | COM | 375558103 |
| BP | BP PLC | 327,001 | $9.666M | 0.0% | $35.52 | — | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TR | 18,890 | $9.658M | 0.0% | $458.66 | — | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 91,351 | $9.656M | 0.0% | $107.59 | +2.4% | COM | 74340W103 |
| ZTS | ZOETIS INC | 59,245 | $9.653M | 0.0% | $172.61 | +2.2% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 53,918 | $9.62M | 0.0% | $111.73 | +52.8% | COM | 14040H105 |
| DFAC | DIMENSIONAL ETF TRUST | 277,631 | $9.62M | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| ALL | ALLSTATE CORP | 49,767 | $9.608M | 0.0% | $127.43 | +49.0% | COM | 020002101 |
| HEFA | ISHARES TR | 275,324 | $9.547M | 0.0% | $31.55 | — | HDG MSCI EAFE | 46434V803 |
| SCZ | ISHARES TR | 156,947 | $9.533M | 0.0% | $61.99 | — | EAFE SML CP ETF | 464288273 |
| MAA | MID-AMER APT CMNTYS INC | 61,495 | $9.505M | 0.0% | $117.44 | +27.4% | COM | 59522J103 |
| ESGV | VANGUARD WORLD FD | 89,991 | $9.439M | 0.0% | $86.11 | — | ESG US STK ETF | 921910733 |
| RCL | ROYAL CARIBBEAN GROUP | 40,501 | $9.342M | 0.0% | $106.63 | +104.6% | COM | V7780T103 |
| CMI | CUMMINS INC | 26,762 | $9.329M | 0.0% | $232.65 | +47.6% | COM | 231021106 |
| GM | GENERAL MTRS CO | 175,002 | $9.319M | 0.0% | $34.32 | +50.8% | COM | 37045V100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 87,973 | $9.282M | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| EOG | EOG RES INC | 74,882 | $9.179M | 0.0% | $116.06 | +6.3% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 175,128 | $9.177M | 0.0% | $35.85 | +36.2% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 40,706 | $9.106M | 0.0% | $118.85 | +108.5% | COM | 21037T109 |
| MSCI | MSCI INC | 15,156 | $9.094M | 0.0% | $520.76 | +13.6% | COM | 55354G100 |
| DFSI | DIMENSIONAL ETF TRUST | 273,821 | $9.07M | 0.0% | $33.00 | — | INTERNATIONAL | 25434V690 |
| — | UNILEVER PLC | 159,923 | $9.068M | 0.0% | $48.50 | — | SPON ADR NEW | 904767704 |
| SPMD | SPDR SER TR | 165,106 | $9.03M | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ADAM NAT RES FD INC | 414,351 | $9.011M | 0.0% | $22.88 | — | COM | 00548F105 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,488,106 | $8.993M | 0.0% | $6.24 | — | COM | 05588W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 118,143 | $8.95M | 0.0% | $60.61 | +23.4% | COM | 78467J100 |
| SHEL | SHELL PLC | 142,601 | $8.934M | 0.0% | $66.80 | — | SPON ADS | 780259305 |
| CME | CME GROUP INC | 38,265 | $8.916M | 0.0% | $194.93 | +12.7% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 104,314 | $8.913M | 0.0% | $58.04 | +44.5% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 36,989 | $8.91M | 0.0% | $171.00 | +43.2% | COM | 89417E109 |
| RHI | ROBERT HALF INC. | 125,685 | $8.856M | 0.0% | $79.14 | -9.9% | COM | 770323103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,853 | $8.838M | 0.0% | $22.63 | +157.4% | CL A | 69608A108 |
| MMM | 3M CO | 68,441 | $8.836M | 0.0% | $76.75 | +67.3% | COM | 88579Y101 |
| IWV | ISHARES TR | 26,187 | $8.753M | 0.0% | $289.77 | — | RUSSELL 3000 ETF | 464287689 |
| IDXX | IDEXX LABS INC | 21,056 | $8.705M | 0.0% | $492.89 | -11.0% | COM | 45168D104 |
| ING | ING GROEP N.V. | 554,854 | $8.695M | 0.0% | $15.43 | — | SPONSORED ADR | 456837103 |
| MDT | MEDTRONIC PLC | 108,667 | $8.691M | 0.0% | $74.18 | +13.0% | SHS | G5960L103 |
| SNPS | SYNOPSYS INC | 17,899 | $8.688M | 0.0% | $519.15 | +0.7% | COM | 871607107 |
| GSK | GSK PLC | 256,715 | $8.686M | 0.0% | $37.78 | — | SPONSORED ADR | 37733W204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 191,306 | $8.674M | 0.0% | $46.07 | — | MTG-BKD SECS ETF | 92206C771 |
| CSX | CSX CORP | 268,407 | $8.662M | 0.0% | $31.44 | +7.1% | COM | 126408103 |
| TDG | TRANSDIGM GROUP INC | 6,774 | $8.585M | 0.0% | $829.16 | +48.3% | COM | 893641100 |
| KNSL | KINSALE CAP GROUP INC | 18,362 | $8.541M | 0.0% | $386.10 | +22.5% | COM | 49714P108 |
| CVS | CVS HEALTH CORP | 189,874 | $8.526M | 0.0% | $66.02 | -18.7% | COM | 126650100 |
| PDEC | INNOVATOR ETFS TRUST | 211,589 | $8.52M | 0.0% | $37.35 | — | US EQTY PWR BUF | 45782C540 |
| RELX | RELX PLC | 186,999 | $8.493M | 0.0% | $40.40 | — | SPONSORED ADR | 759530108 |
| CARR | CARRIER GLOBAL CORPORATION | 124,055 | $8.47M | 0.0% | $53.02 | +40.3% | COM | 14448C104 |
| DLR | DIGITAL RLTY TR INC | 47,522 | $8.442M | 0.0% | $125.25 | +36.7% | COM | 253868103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 94,096 | $8.409M | 0.0% | $82.03 | — | VNG RUS2000IDX | 92206C664 |
| CTAS | CINTAS CORP | 45,601 | $8.336M | 0.0% | $180.10 | +15.7% | COM | 172908105 |
| PHG | KONINKLIJKE PHILIPS N V | 328,252 | $8.311M | 0.0% | $22.32 | — | NY REGIS SHS NEW | 500472303 |
| CL | COLGATE PALMOLIVE CO | 91,226 | $8.292M | 0.0% | $72.22 | +28.9% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 166,980 | $8.267M | 0.0% | $40.46 | — | ISHARES NEW | 464285204 |
| — | PIMCO DYNAMIC INCOME STRATEG | 316,684 | $8.247M | 0.0% | $20.56 | — | COM SHS BEN INT | 69346N107 |
| ICLR | ICON PLC | 39,099 | $8.2M | 0.0% | $283.27 | -17.6% | SHS | G4705A100 |
| FAST | FASTENAL CO | 113,704 | $8.182M | 0.0% | $30.42 | +25.4% | COM | 311900104 |
| PCAR | PACCAR INC | 78,444 | $8.171M | 0.0% | $82.97 | +25.2% | COM | 693718108 |
| IYW | ISHARES TR | 51,115 | $8.154M | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| NOC | NORTHROP GRUMMAN CORP | 17,362 | $8.148M | 0.0% | $454.54 | +8.5% | COM | 666807102 |
| AXON | AXON ENTERPRISE INC | 13,704 | $8.146M | 0.0% | $246.87 | +120.3% | COM | 05464C101 |
| GPN | GLOBAL PMTS INC | 72,572 | $8.132M | 0.0% | $115.43 | -6.5% | COM | 37940X102 |
| HSBC | HSBC HLDGS PLC | 163,810 | $8.102M | 0.0% | $41.08 | — | SPON ADR NEW | 404280406 |
| MPWR | MONOLITHIC PWR SYS INC | 13,690 | $8.102M | 0.0% | $589.90 | +21.5% | COM | 609839105 |
| — | INVESCO MUNICIPAL TRUST | 823,912 | $8.091M | 0.0% | $9.83 | — | COM | 46131J103 |
| ABNB | AIRBNB INC | 61,064 | $8.036M | 0.0% | $134.51 | +0.1% | COM CL A | 009066101 |
| WSM | WILLIAMS SONOMA INC | 43,088 | $7.979M | 0.0% | $120.33 | +29.8% | COM | 969904101 |
| DASH | DOORDASH INC | 47,376 | $7.948M | 0.0% | $119.27 | +37.7% | CL A | 25809K105 |
| DEO | DIAGEO PLC | 62,114 | $7.895M | 0.0% | $144.74 | — | SPON ADR NEW | 25243Q205 |
| FERG | FERGUSON ENTERPRISES INC | 45,395 | $7.889M | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| MPC | MARATHON PETE CORP | 56,345 | $7.86M | 0.0% | $142.60 | +4.4% | COM | 56585A102 |
| — | INVESCO QUALITY MUN INCOME T | 793,819 | $7.843M | 0.0% | $9.57 | — | COM | 46133G107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 740,813 | $7.834M | 0.0% | $10.79 | — | COM | 09253T101 |
| FDX | FEDEX CORP | 27,812 | $7.823M | 0.0% | $242.83 | +11.9% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 29,627 | $7.806M | 0.0% | $239.17 | +17.9% | COM | 369550108 |
| VOTE | TCW ETF TRUST | 113,452 | $7.804M | 0.0% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| DD | DUPONT DE NEMOURS INC | 101,661 | $7.752M | 0.0% | $28.93 | +17.0% | COM | 26614N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,611 | $7.734M | 0.0% | $357.20 | -12.2% | COM | 955306105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,204 | $7.711M | 0.0% | $167.40 | +45.8% | COM | 43300A203 |
| YUM | YUM BRANDS INC | 57,465 | $7.709M | 0.0% | $120.66 | +9.6% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 44,668 | $7.692M | 0.0% | $111.19 | +48.9% | COM | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 14,765 | $7.676M | 0.0% | $509.79 | +6.8% | COM | 776696106 |
| IT | GARTNER INC | 15,739 | $7.625M | 0.0% | $425.63 | +21.1% | COM | 366651107 |
| FTAI | FTAI AVIATION LTD | 52,890 | $7.618M | 0.0% | $43.86 | +232.5% | SHS | G3730V105 |
| CPRT | COPART INC | 132,725 | $7.617M | 0.0% | $48.02 | +18.6% | COM | 217204106 |
| PAYX | PAYCHEX INC | 54,172 | $7.604M | 0.0% | $112.50 | +22.1% | COM | 704326107 |
| PENN | PENN ENTERTAINMENT INC | 379,937 | $7.53M | 0.0% | $19.89 | -1.2% | COM | 707569109 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 633,375 | $7.514M | 0.0% | $10.57 | — | COMMON STOCK | 723760104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,551 | $7.503M | 0.0% | $1474.94 | +41.4% | CL A | 31946M103 |
| AGG | ISHARES TR | 77,231 | $7.484M | 0.0% | $97.61 | — | CORE US AGGBD ET | 464287226 |
| WMB | WILLIAMS COS INC | 138,013 | $7.469M | 0.0% | $32.19 | +60.7% | COM | 969457100 |
| WCN | WASTE CONNECTIONS INC | 43,430 | $7.452M | 0.0% | $147.74 | +22.3% | COM | 94106B101 |
| CFG | CITIZENS FINL GROUP INC | 169,900 | $7.432M | 0.0% | $29.38 | +44.5% | COM | 174610105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,677 | $7.385M | 0.0% | $174.55 | +132.6% | COM | 88262P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,154 | $7.298M | 0.0% | $116.46 | -9.0% | COM | 98956P102 |
| SHOP | SHOPIFY INC | 68,423 | $7.249M | 0.0% | $67.32 | +44.5% | CL A | 82509L107 |
| — | CENTRAL SECS CORP | 158,649 | $7.241M | 0.0% | $43.98 | — | COM | 155123102 |
| KR | KROGER CO | 118,181 | $7.227M | 0.0% | $42.96 | +33.5% | COM | 501044101 |
| XLC | SELECT SECTOR SPDR TR | 74,401 | $7.202M | 0.0% | $74.62 | — | COMMUNICATION | 81369Y852 |
| TFC | TRUIST FINL CORP | 165,836 | $7.194M | 0.0% | $28.65 | +47.7% | COM | 89832Q109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 578,684 | $7.135M | 0.0% | $11.36 | — | COM | 69346J106 |
| BTI | BRITISH AMERN TOB PLC | 195,524 | $7.105M | 0.0% | $29.94 | — | SPONSORED ADR | 110448107 |
| — | FIRST TR SR FLTG RATE INCOME | 684,329 | $7.083M | 0.0% | $10.35 | — | COM | 33733U108 |
| HEDJ | WISDOMTREE TR | 161,710 | $7.073M | 0.0% | $43.74 | — | EUROPE HEDGED EQ | 97717X701 |
| RSG | REPUBLIC SVCS INC | 34,884 | $7.018M | 0.0% | $156.69 | +30.4% | COM | 760759100 |
| STE | STERIS PLC | 33,918 | $6.976M | 0.0% | $215.19 | +1.0% | SHS USD | G8473T100 |
| ROK | ROCKWELL AUTOMATION INC | 24,401 | $6.974M | 0.0% | $270.59 | +2.0% | COM | 773903109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 139,244 | $6.972M | 0.0% | $63.88 | — | SPONSORED ADR | 03524A108 |
| COIN | COINBASE GLOBAL INC | 25,390 | $6.957M | 0.0% | $151.10 | +68.0% | COM CL A | 19260Q107 |
| KVYO | KLAVIYO INC | 168,641 | $6.955M | 0.0% | $27.15 | +40.6% | COM SER A | 49845K101 |
| PWR | QUANTA SVCS INC | 21,926 | $6.93M | 0.0% | $199.86 | +60.7% | COM | 74762E102 |
| RELY | REMITLY GLOBAL INC | 306,775 | $6.924M | 0.0% | $17.76 | +3.6% | COM | 75960P104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 477,024 | $6.914M | 0.0% | $10.13 | — | SPONSORED ADR | 86562M209 |
| CVLT | COMMVAULT SYS INC | 45,628 | $6.886M | 0.0% | $91.37 | +76.1% | COM | 204166102 |
| UBS | UBS GROUP AG | 226,226 | $6.879M | 0.0% | $27.27 | +16.2% | SHS | H42097107 |
| LRCX | LAM RESEARCH CORP | 94,784 | $6.852M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | EATON VANCE TAX-MANAGED GLOB | 809,402 | $6.817M | 0.0% | $8.39 | — | COM | 27829C105 |
| APO | APOLLO GLOBAL MGMT INC | 41,112 | $6.79M | 0.0% | $88.52 | +76.2% | COM | 03769M106 |
| ARCC | ARES CAPITAL CORP | 309,995 | $6.786M | 0.0% | $16.54 | +17.2% | COM | 04010L103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 63,975 | $6.784M | 0.0% | $105.13 | — | SMLLCP 600 IDX | 921932828 |
| LULU | LULULEMON ATHLETICA INC | 17,643 | $6.746M | 0.0% | $407.16 | -19.8% | COM | 550021109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 837,698 | $6.721M | 0.0% | $8.33 | — | COM | 10537L104 |
| DGX | QUEST DIAGNOSTICS INC | 44,324 | $6.687M | 0.0% | $128.08 | +19.2% | COM | 74834L100 |
| XLRE | SELECT SECTOR SPDR TR | 164,144 | $6.676M | 0.0% | $40.00 | — | RL EST SEL SEC | 81369Y860 |
| ELAN | ELANCO ANIMAL HEALTH INC | 548,729 | $6.648M | 0.0% | $14.85 | -11.9% | COM | 28414H103 |
| WDAY | WORKDAY INC | 25,719 | $6.637M | 0.0% | $247.07 | +3.4% | CL A | 98138H101 |
| AVLV | AMERICAN CENTY ETF TR | 95,286 | $6.61M | 0.0% | $59.04 | — | US LARGE CAP VLU | 025072349 |
| VXF | VANGUARD INDEX FDS | 34,756 | $6.606M | 0.0% | $172.37 | — | EXTEND MKT ETF | 922908652 |
| NSC | NORFOLK SOUTHN CORP | 28,136 | $6.604M | 0.0% | $202.97 | +22.4% | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 124,923 | $6.566M | 0.0% | $54.34 | -2.5% | COM | 61174X109 |
| STT | STATE STR CORP | 66,796 | $6.556M | 0.0% | $66.93 | +36.3% | COM | 857477103 |
| CMA | COMERICA INC | 105,903 | $6.553M | 0.0% | $44.18 | +39.7% | COM | 200340107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 122,712 | $6.533M | 0.0% | $51.85 | — | SHS BEN INT | 46438F101 |
| KMB | KIMBERLY-CLARK CORP | 49,626 | $6.51M | 0.0% | $114.23 | +13.9% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 21,666 | $6.503M | 0.0% | $274.48 | +26.2% | COM | 40412C101 |
| ZION | ZIONS BANCORPORATION N A | 119,546 | $6.485M | 0.0% | $40.50 | +35.3% | COM | 989701107 |
| ESTC | ELASTIC N V | 64,547 | $6.476M | 0.0% | $88.95 | +3.9% | ORD SHS | N14506104 |
| FITB | FIFTH THIRD BANCORP | 151,833 | $6.431M | 0.0% | $28.75 | +49.3% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 270,142 | $6.355M | 0.0% | $16.30 | +44.4% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 55,655 | $6.349M | 0.0% | $116.15 | +5.1% | COM | 718546104 |
| MDYG | SPDR SER TR | 73,023 | $6.345M | 0.0% | $75.89 | — | S&P 400 MDCP GRW | 78464A821 |
| EWJ | ISHARES INC | 93,670 | $6.285M | 0.0% | $64.67 | — | MSCI JPN ETF NEW | 46434G822 |
| FTV | FORTIVE CORP | 83,635 | $6.274M | 0.0% | $55.62 | +2.6% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 27,636 | $6.27M | 0.0% | $235.85 | -4.5% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 85,802 | $6.248M | 0.0% | $61.54 | +19.1% | COM NEW | 026874784 |
| JLL | JONES LANG LASALLE INC | 24,667 | $6.244M | 0.0% | $172.32 | +54.7% | COM | 48020Q107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 619,916 | $6.211M | 0.0% | $10.13 | — | COM | 09254C107 |
| SGOV | ISHARES TR | 61,809 | $6.201M | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| FMDE | FIDELITY COVINGTON TRUST | 188,245 | $6.182M | 0.0% | $30.23 | — | ENHANCED MID | 31609A503 |
| BKR | BAKER HUGHES COMPANY | 150,198 | $6.16M | 0.0% | $32.84 | +20.0% | CL A | 05722G100 |
| CTRA | COTERRA ENERGY INC | 240,722 | $6.155M | 0.0% | $24.81 | -3.6% | COM | 127097103 |
| DSGX | DESCARTES SYS GROUP INC | 53,771 | $6.108M | 0.0% | $85.51 | +30.4% | COM | 249906108 |
| TYL | TYLER TECHNOLOGIES INC | 10,585 | $6.104M | 0.0% | $424.27 | +42.4% | COM | 902252105 |
| — | NUVEEN REAL ESTATE INCOME FD | 707,281 | $6.101M | 0.0% | $8.28 | — | COM | 67071B108 |
| PUK | PRUDENTIAL PLC | 382,282 | $6.094M | 0.0% | $21.15 | — | ADR | 74435K204 |
| SONY | SONY GROUP CORP | 288,008 | $6.092M | 0.0% | $35.58 | — | SPONSORED ADR | 835699307 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 581,466 | $6.087M | 0.0% | $10.78 | — | COM | 09253W104 |
| DFUS | DIMENSIONAL ETF TRUST | 93,583 | $6.062M | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| WTFC | WINTRUST FINL CORP | 47,907 | $5.975M | 0.0% | $94.55 | +30.6% | COM | 97650W108 |
| VLTO | VERALTO CORP | 58,581 | $5.967M | 0.0% | $78.54 | +34.9% | COM SHS | 92338C103 |
| DHI | D R HORTON INC | 42,668 | $5.966M | 0.0% | $125.37 | +31.6% | COM | 23331A109 |
| ROAD | CONSTRUCTION PARTNERS INC | 67,141 | $5.939M | 0.0% | $48.67 | +78.8% | COM CL A | 21044C107 |
| SNOW | SNOWFLAKE INC | 38,428 | $5.939M | 0.0% | $165.03 | -14.7% | CL A | 833445109 |
| XYL | XYLEM INC | 51,140 | $5.934M | 0.0% | $107.00 | +16.6% | COM | 98419M100 |
| VDE | VANGUARD WORLD FD | 48,697 | $5.907M | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 503,718 | $5.901M | 0.0% | $9.35 | — | SPONSORED ADS | 606822104 |
| REGL | PROSHARES TR | 72,989 | $5.887M | 0.0% | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| CBRE | CBRE GROUP INC | 44,625 | $5.859M | 0.0% | $86.42 | +51.5% | CL A | 12504L109 |
| FTNT | FORTINET INC | 61,774 | $5.836M | 0.0% | $57.60 | +54.4% | COM | 34959E109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 575,167 | $5.827M | 0.0% | $10.61 | — | SH BEN INT | 746922103 |
| APP | APPLOVIN CORP | 17,961 | $5.817M | 0.0% | $47.10 | +437.1% | COM CL A | 03831W108 |
| BK | BANK NEW YORK MELLON CORP | 75,146 | $5.772M | 0.0% | $45.63 | +65.5% | COM | 064058100 |
| HWM | HOWMET AEROSPACE INC | 52,429 | $5.735M | 0.0% | $55.44 | +96.9% | COM | 443201108 |
| INTC | INTEL CORP | 285,598 | $5.733M | 0.0% | $40.41 | -44.2% | COM | 458140100 |
| AVDE | AMERICAN CENTY ETF TR | 92,585 | $5.717M | 0.0% | $60.89 | — | INTL EQT ETF | 025072703 |
| PHM | PULTE GROUP INC | 52,438 | $5.712M | 0.0% | $93.21 | +38.0% | COM | 745867101 |
| CTVA | CORTEVA INC | 99,904 | $5.698M | 0.0% | $47.19 | +23.8% | COM | 22052L104 |
| WELL | WELLTOWER INC | 45,194 | $5.696M | 0.0% | $84.85 | +51.7% | COM | 95040Q104 |
| DFGR | DIMENSIONAL ETF TRUST | 221,901 | $5.667M | 0.0% | $25.96 | — | GLOBAL REAL EST | 25434V658 |
| ITOT | ISHARES TR | 44,050 | $5.666M | 0.0% | $106.29 | — | CORE S&P TTL STK | 464287150 |
| AXTA | AXALTA COATING SYS LTD | 164,313 | $5.623M | 0.0% | $32.21 | +16.9% | COM | G0750C108 |
| — | NEUBERGER BERMAN MUN FD INC | 542,369 | $5.615M | 0.0% | $10.75 | — | COM | 64124P101 |
| CWST | CASELLA WASTE SYS INC | 53,004 | $5.608M | 0.0% | $87.45 | +20.7% | CL A | 147448104 |
| — | ALLSPRING MULTI SECTOR INCOM | 605,336 | $5.563M | 0.0% | $9.39 | — | COM | 94987D101 |
| RJF | RAYMOND JAMES FINL INC | 35,789 | $5.559M | 0.0% | $104.05 | +42.8% | COM | 754730109 |
| MDYV | SPDR SER TR | 69,290 | $5.557M | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| RBLX | ROBLOX CORP | 87,901 | $5.55M | 0.0% | $37.05 | +35.8% | CL A | 771049103 |
| — | NUVEEN VRIABL RAT PFD & INM | 302,247 | $5.514M | 0.0% | $17.04 | — | COM | 67080R102 |
| DFSE | DIMENSIONAL ETF TRUST | 165,620 | $5.479M | 0.0% | $33.03 | — | EMERGING MARKETS | 25434V682 |
| TEL | TE CONNECTIVITY PLC | 38,193 | $5.461M | 0.0% | $146.84 | -0.0% | ORD SHS | G87052109 |
| — | INVESCO MUN OPPORTUNITY TR | 560,843 | $5.451M | 0.0% | $9.80 | — | COM | 46132C107 |
| MTB | M & T BK CORP | 28,889 | $5.432M | 0.0% | $117.94 | +62.9% | COM | 55261F104 |
| KMI | KINDER MORGAN INC DEL | 197,031 | $5.402M | 0.0% | $16.38 | +51.9% | COM | 49456B101 |
| — | BNY MELLON MUN BD INFRASTRUC | 519,158 | $5.374M | 0.0% | $10.77 | — | COM SHS | 09662W109 |
| — | HESS CORP | 40,317 | $5.363M | 0.0% | $143.77 | — | COM | 42809H107 |
| XEL | XCEL ENERGY INC | 79,347 | $5.357M | 0.0% | $55.30 | +16.5% | COM | 98389B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,367 | $5.327M | 0.0% | $81.24 | — | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 57,596 | $5.325M | 0.0% | $97.10 | — | 7-10 YR TRSY BD | 464287440 |
| XYZ | BLOCK INC | 62,256 | $5.298M | 0.0% | $58.79 | +39.5% | CL A | 852234103 |
| SLB | SCHLUMBERGER LTD | 137,687 | $5.285M | 0.0% | $50.64 | -20.0% | COM STK | 806857108 |
| — | ANSYS INC | 15,630 | $5.275M | 0.0% | $361.34 | — | COM | 03662Q105 |
| TRGP | TARGA RES CORP | 29,448 | $5.257M | 0.0% | $89.50 | +95.7% | COM | 87612G101 |
| VSGX | VANGUARD WORLD FD | 92,675 | $5.255M | 0.0% | $56.05 | — | ESG INTL STK ETF | 921910725 |
| DVN | DEVON ENERGY CORP NEW | 160,142 | $5.243M | 0.0% | $42.22 | -13.7% | COM | 25179M103 |
| BN | BROOKFIELD CORP | 91,056 | $5.231M | 0.0% | $22.67 | +65.0% | CL A LTD VT SH | 11271J107 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,451 | $5.224M | 0.0% | $166.92 | +30.6% | COM NEW | 759351604 |
| VRT | VERTIV HOLDINGS CO | 45,814 | $5.202M | 0.0% | $56.83 | +108.6% | COM CL A | 92537N108 |
| MHK | MOHAWK INDS INC | 43,664 | $5.201M | 0.0% | $106.90 | +30.8% | COM | 608190104 |
| EW | EDWARDS LIFESCIENCES CORP | 70,038 | $5.185M | 0.0% | $74.29 | -5.8% | COM | 28176E108 |
| — | DWS MUN INCOME TR NEW | 545,622 | $5.181M | 0.0% | $8.89 | — | COM | 233368109 |
| VOE | VANGUARD INDEX FDS | 31,767 | $5.141M | 0.0% | $146.75 | — | MCAP VL IDXVIP | 922908512 |
| DDOG | DATADOG INC | 35,869 | $5.122M | 0.0% | $116.57 | +17.8% | CL A COM | 23804L103 |
| L | LOEWS CORP | 59,932 | $5.076M | 0.0% | $66.15 | +24.2% | COM | 540424108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,688 | $5.066M | 0.0% | $121.75 | +7.9% | COM | 030420103 |
| SPSM | SPDR SER TR | 112,672 | $5.061M | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| STZ | CONSTELLATION BRANDS INC | 22,825 | $5.032M | 0.0% | $229.83 | +0.7% | CL A | 21036P108 |
| BIL | SPDR SER TR | 54,571 | $4.989M | 0.0% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJS | ISHARES TR | 45,907 | $4.986M | 0.0% | $103.47 | — | SP SMCP600VL ETF | 464287879 |
| SF | STIFEL FINL CORP | 46,522 | $4.935M | 0.0% | $67.13 | +56.4% | COM | 860630102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,007,652 | $4.929M | 0.0% | $3.78 | — | SPONSORED ADR | 60687Y109 |
| WSO | WATSCO INC | 10,360 | $4.92M | 0.0% | $402.28 | +25.9% | COM | 942622200 |
| A | AGILENT TECHNOLOGIES INC | 36,598 | $4.917M | 0.0% | $121.56 | +11.8% | COM | 00846U101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,135 | $4.909M | 0.0% | $116.39 | +60.5% | COM | 40171V100 |
| — | NUVEEN FLOATING RATE INCOME | 549,904 | $4.906M | 0.0% | $8.76 | — | COM | 67072T108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 328,473 | $4.889M | 0.0% | $14.78 | — | COMMON STOCK | 40170T106 |
| AEP | AMERICAN ELEC PWR CO INC | 52,924 | $4.881M | 0.0% | $72.40 | +28.6% | COM | 025537101 |
| EBAY | EBAY INC. | 78,602 | $4.874M | 0.0% | $40.95 | +52.4% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 61,623 | $4.866M | 0.0% | $51.13 | +55.0% | SHS | G51502105 |
| NU | NU HLDGS LTD | 468,915 | $4.858M | 0.0% | $10.80 | +23.2% | ORD SHS CL A | G6683N103 |
| GIS | GENERAL MLS INC | 76,026 | $4.846M | 0.0% | $60.13 | +6.6% | COM | 370334104 |
| TRI | THOMSON REUTERS CORP | 30,174 | $4.84M | 0.0% | $140.42 | +15.3% | COM | 884903808 |
| CBOE | CBOE GLOBAL MKTS INC | 24,752 | $4.836M | 0.0% | $175.91 | +16.2% | COM | 12503M108 |
| DT | DYNATRACE INC | 88,719 | $4.822M | 0.0% | $51.16 | +6.6% | COM NEW | 268150109 |
| CCJ | CAMECO CORP | 93,750 | $4.818M | 0.0% | $43.54 | +24.7% | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 126,523 | $4.816M | 0.0% | $36.81 | +19.6% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 39,162 | $4.801M | 0.0% | $121.04 | +6.7% | COM | 91913Y100 |
| SCHV | SCHWAB STRATEGIC TR | 182,668 | $4.772M | 0.0% | $38.92 | — | US LCAP VA ETF | 808524409 |
| WBS | WEBSTER FINL CORP | 85,899 | $4.744M | 0.0% | $47.33 | +16.1% | COM | 947890109 |
| BSV | VANGUARD BD INDEX FDS | 61,373 | $4.742M | 0.0% | $77.10 | — | SHORT TRM BOND | 921937827 |
| UNM | UNUM GROUP | 64,792 | $4.731M | 0.0% | $45.80 | +50.5% | COM | 91529Y106 |
| GBDC | GOLUB CAP BDC INC | 311,879 | $4.728M | 0.0% | $11.97 | +12.1% | COM | 38173M102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,131 | $4.691M | 0.0% | $298.14 | +32.6% | COM | 398905109 |
| DKS | DICKS SPORTING GOODS INC | 20,467 | $4.684M | 0.0% | $152.00 | +34.3% | COM | 253393102 |
| CALM | CAL MAINE FOODS INC | 45,481 | $4.681M | 0.0% | $44.78 | +90.8% | COM NEW | 128030202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,670 | $4.679M | 0.0% | $180.20 | +22.0% | COM | 11133T103 |
| TM | TOYOTA MOTOR CORP | 23,957 | $4.657M | 0.0% | $200.63 | — | ADS | 892331307 |
| CPNG | COUPANG INC | 210,882 | $4.637M | 0.0% | $21.70 | +13.1% | CL A | 22266T109 |
| XLP | SELECT SECTOR SPDR TR | 58,889 | $4.629M | 0.0% | $72.69 | — | SBI CONS STPLS | 81369Y308 |
| WAB | WABTEC | 24,416 | $4.628M | 0.0% | $119.98 | +60.4% | COM | 929740108 |
| TGT | TARGET CORP | 34,162 | $4.618M | 0.0% | $118.04 | +15.8% | COM | 87612E106 |
| SRE | SEMPRA | 52,529 | $4.612M | 0.0% | $66.89 | +26.1% | COM | 816851109 |
| TMHC | TAYLOR MORRISON HOME CORP | 75,251 | $4.606M | 0.0% | $52.91 | +29.0% | COM | 87724P106 |
| VFH | VANGUARD WORLD FD | 38,454 | $4.559M | 0.0% | $94.82 | — | FINANCIALS ETF | 92204A405 |
| MKL | MARKEL GROUP INC | 2,641 | $4.559M | 0.0% | $1435.44 | +15.6% | COM | 570535104 |
| MBB | ISHARES TR | 49,587 | $4.546M | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| HDB | HDFC BANK LTD | 71,092 | $4.54M | 0.0% | $66.05 | — | SPONSORED ADS | 40415F101 |
| FIX | COMFORT SYS USA INC | 10,656 | $4.519M | 0.0% | $217.53 | +101.1% | COM | 199908104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 78,479 | $4.504M | 0.0% | $78.92 | -15.9% | COM | 595017104 |
| IWS | ISHARES TR | 34,464 | $4.479M | 0.0% | $117.79 | — | RUS MDCP VAL ETF | 464287473 |
| EME | EMCOR GROUP INC | 9,814 | $4.455M | 0.0% | $221.60 | +113.1% | COM | 29084Q100 |
| AVTR | AVANTOR INC | 211,118 | $4.449M | 0.0% | $23.21 | -3.1% | COM | 05352A100 |
| DTD | WISDOMTREE TR | 58,432 | $4.433M | 0.0% | $65.79 | — | US TOTAL DIVIDND | 97717W109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 361,666 | $4.425M | 0.0% | $13.03 | — | COM | 56064Q107 |
| TPR | TAPESTRY INC | 67,332 | $4.399M | 0.0% | $37.56 | +42.5% | COM | 876030107 |
| RMD | RESMED INC | 19,230 | $4.398M | 0.0% | $171.43 | +39.1% | COM | 761152107 |
| MKC | MCCORMICK & CO INC | 57,375 | $4.378M | 0.0% | $62.67 | +21.4% | COM NON VTG | 579780206 |
| LITE | LUMENTUM HLDGS INC | 52,061 | $4.37M | 0.0% | $47.57 | +63.9% | COM | 55024U109 |
| PINS | PINTEREST INC | 150,370 | $4.361M | 0.0% | $31.68 | -0.8% | CL A | 72352L106 |
| OTIS | OTIS WORLDWIDE CORP | 46,972 | $4.351M | 0.0% | $81.11 | +21.2% | COM | 68902V107 |
| NTRA | NATERA INC | 27,483 | $4.351M | 0.0% | $76.05 | +91.5% | COM | 632307104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,522 | $4.316M | 0.0% | $105.25 | +19.7% | COM | 025932104 |
| ROL | ROLLINS INC | 93,062 | $4.313M | 0.0% | $39.07 | +23.7% | COM | 775711104 |
| ENSG | ENSIGN GROUP INC | 32,389 | $4.304M | 0.0% | $115.20 | +25.9% | COM | 29358P101 |
| OXY | OCCIDENTAL PETE CORP | 86,944 | $4.297M | 0.0% | $58.39 | -15.7% | COM | 674599105 |
| RS | RELIANCE INC | 15,932 | $4.29M | 0.0% | $287.48 | +3.2% | COM | 759509102 |
| RL | RALPH LAUREN CORP | 18,517 | $4.277M | 0.0% | $148.32 | +41.4% | CL A | 751212101 |
| — | PINNACLE FINL PARTNERS INC | 37,368 | $4.274M | 0.0% | $89.59 | — | COM | 72346Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,553 | $4.271M | 0.0% | $58.86 | +44.9% | COM | 744573106 |
| ABM | ABM INDS INC | 83,315 | $4.264M | 0.0% | $42.97 | +23.1% | COM | 000957100 |
| SCI | SERVICE CORP INTL | 53,428 | $4.26M | 0.0% | $65.66 | +24.6% | COM | 817565104 |
| NXPI | NXP SEMICONDUCTORS N V | 20,453 | $4.259M | 0.0% | $196.59 | +13.2% | COM | N6596X109 |
| TTEK | TETRA TECH INC NEW | 106,718 | $4.252M | 0.0% | $42.20 | +6.4% | COM | 88162G103 |
| FDS | FACTSET RESH SYS INC | 8,849 | $4.25M | 0.0% | $445.54 | +5.3% | COM | 303075105 |
| TLH | ISHARES TR | 42,557 | $4.236M | 0.0% | $107.30 | — | 10-20 YR TRS ETF | 464288653 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 182,668 | $4.225M | 0.0% | $25.26 | — | NY REGISTRY SH | 03938L203 |
| — | BLACKROCK RES & COMMODITIES | 492,588 | $4.21M | 0.0% | $9.32 | — | SHS | 09257A108 |
| GRMN | GARMIN LTD | 20,386 | $4.205M | 0.0% | $117.03 | +64.5% | SHS | H2906T109 |
| FANG | DIAMONDBACK ENERGY INC | 25,593 | $4.193M | 0.0% | $148.04 | +15.5% | COM | 25278X109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 316,312 | $4.188M | 0.0% | $14.18 | — | SPONSORED ADS | 874060205 |
| ONTO | ONTO INNOVATION INC | 25,103 | $4.184M | 0.0% | $158.75 | +15.1% | COM | 683344105 |
| MNDY | MONDAY COM LTD | 17,747 | $4.178M | 0.0% | $218.31 | +26.9% | SHS | M7S64H106 |
| MGY | MAGNOLIA OIL & GAS CORP | 178,016 | $4.162M | 0.0% | $22.66 | +14.6% | CL A | 559663109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,986 | $4.158M | 0.0% | $73.65 | +54.4% | COM | 416515104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,080 | $4.158M | 0.0% | $165.36 | +7.0% | COM | 12008R107 |
| DECK | DECKERS OUTDOOR CORP | 20,468 | $4.157M | 0.0% | $143.64 | +25.9% | COM | 243537107 |
| THG | HANOVER INS GROUP INC | 26,796 | $4.144M | 0.0% | $120.48 | +25.5% | COM | 410867105 |
| SAIA | SAIA INC | 9,074 | $4.135M | 0.0% | $453.48 | +9.1% | COM | 78709Y105 |
| MSTR | MICROSTRATEGY INC | 14,198 | $4.114M | 0.0% | $174.11 | +72.8% | CL A NEW | 594972408 |
| VIS | VANGUARD WORLD FD | 15,981 | $4.066M | 0.0% | $220.61 | — | INDUSTRIAL ETF | 92204A603 |
| EXPD | EXPEDITORS INTL WASH INC | 36,656 | $4.06M | 0.0% | $116.43 | +0.8% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY CO | 76,382 | $4.053M | 0.0% | $51.83 | +6.9% | COM | 892356106 |
| LEN | LENNAR CORP | 29,651 | $4.046M | 0.0% | $124.14 | +28.7% | CL A | 526057104 |
| GGG | GRACO INC | 47,975 | $4.043M | 0.0% | $79.44 | +7.3% | COM | 384109104 |
| VOT | VANGUARD INDEX FDS | 15,927 | $4.042M | 0.0% | $242.64 | — | MCAP GR IDXVIP | 922908538 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,532 | $4.04M | 0.0% | $67.70 | +13.5% | CL A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,607 | $4.034M | 0.0% | $169.76 | +10.9% | ORD | M22465104 |
| — | NORDSTROM INC | 166,971 | $4.032M | 0.0% | $18.59 | — | COM | 655664100 |
| VYX | NCR VOYIX CORPORATION | 290,757 | $4.024M | 0.0% | $13.60 | +2.0% | COM | 62886E108 |
| COHR | COHERENT CORP | 42,190 | $3.997M | 0.0% | $43.74 | +128.7% | COM | 19247G107 |
| SCHX | SCHWAB STRATEGIC TR | 172,242 | $3.993M | 0.0% | $34.44 | — | US LRG CAP ETF | 808524201 |
| DOV | DOVER CORP | 21,254 | $3.987M | 0.0% | $139.88 | +38.0% | COM | 260003108 |
| RRX | REGAL REXNORD CORPORATION | 25,595 | $3.971M | 0.0% | $150.21 | +12.5% | COM | 758750103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,240 | $3.964M | 0.0% | $1138.54 | +14.6% | COM | 592688105 |
| SAN | BANCO SANTANDER S.A. | 868,971 | $3.962M | 0.0% | $4.42 | — | ADR | 05964H105 |
| PKG | PACKAGING CORP AMER | 17,464 | $3.936M | 0.0% | $152.83 | +46.9% | COM | 695156109 |
| URBN | URBAN OUTFITTERS INC | 71,272 | $3.906M | 0.0% | $39.83 | +7.2% | COM | 917047102 |
| ILMN | ILLUMINA INC | 29,106 | $3.89M | 0.0% | $121.60 | +17.1% | COM | 452327109 |
| SPSC | SPS COMM INC | 21,127 | $3.888M | 0.0% | $178.58 | +5.0% | COM | 78463M107 |
| COLB | COLUMBIA BKG SYS INC | 143,542 | $3.877M | 0.0% | $20.89 | +29.0% | COM | 197236102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30,495 | $3.876M | 0.0% | $101.82 | +12.9% | COM | 477839104 |
| SNN | SMITH & NEPHEW PLC | 157,478 | $3.87M | 0.0% | $25.16 | — | SPDN ADR NEW | 83175M205 |
| USHY | ISHARES TR | 104,611 | $3.849M | 0.0% | $36.74 | — | BROAD USD HIGH | 46435U853 |
| — | AZEK CO INC | 80,462 | $3.82M | 0.0% | $45.45 | — | CL A | 05478C105 |
| — | BNY MELLON MUN INCOME INC | 535,892 | $3.808M | 0.0% | $6.53 | — | COM | 05589T104 |
| FLR | FLUOR CORP NEW | 77,114 | $3.803M | 0.0% | $38.10 | +38.4% | COM | 343412102 |
| NEM | NEWMONT CORP | 102,115 | $3.801M | 0.0% | $38.70 | +15.3% | COM | 651639106 |
| O | REALTY INCOME CORP | 71,044 | $3.794M | 0.0% | $48.38 | +12.7% | COM | 756109104 |
| HAL | HALLIBURTON CO | 139,181 | $3.785M | 0.0% | $35.86 | -21.1% | COM | 406216101 |
| MEDP | MEDPACE HLDGS INC | 11,363 | $3.775M | 0.0% | $321.03 | +5.6% | COM | 58506Q109 |
| CRH | CRH PLC | 40,703 | $3.767M | 0.0% | $69.40 | +37.3% | ORD | G25508105 |
| CHD | CHURCH & DWIGHT CO INC | 35,813 | $3.75M | 0.0% | $92.03 | +13.0% | COM | 171340102 |
| PRI | PRIMERICA INC | 13,803 | $3.746M | 0.0% | $221.42 | +28.0% | COM | 74164M108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 48,728 | $3.743M | 0.0% | $59.07 | +26.3% | SHS | G25839104 |
| HRI | HERC HLDGS INC | 19,755 | $3.74M | 0.0% | $137.56 | +42.8% | COM | 42704L104 |
| ATI | ATI INC | 67,833 | $3.734M | 0.0% | $43.87 | +34.4% | COM | 01741R102 |
| NVR | NVR INC | 456 | $3.733M | 0.0% | $6522.41 | +39.6% | COM | 62944T105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 290,415 | $3.729M | 0.0% | $12.71 | — | SHS | 67075G103 |
| DAL | DELTA AIR LINES INC DEL | 61,520 | $3.722M | 0.0% | $37.68 | +54.8% | COM NEW | 247361702 |
| JKHY | HENRY JACK & ASSOC INC | 21,079 | $3.695M | 0.0% | $155.48 | +13.2% | COM | 426281101 |
| WRB | BERKLEY W R CORP | 62,733 | $3.671M | 0.0% | $51.56 | +12.2% | COM | 084423102 |
| AME | AMETEK INC | 20,342 | $3.667M | 0.0% | $151.50 | +19.3% | COM | 031100100 |
| HLI | HOULIHAN LOKEY INC | 21,055 | $3.656M | 0.0% | $118.37 | +46.5% | CL A | 441593100 |
| STWD | STARWOOD PPTY TR INC | 192,519 | $3.649M | 0.0% | $20.55 | — | COM | 85571B105 |
| SUSA | ISHARES TR | 29,940 | $3.646M | 0.0% | $103.34 | — | MSCI USA ESG SLC | 464288802 |
| USMV | ISHARES TR | 41,044 | $3.644M | 0.0% | $86.02 | — | MSCI USA MIN VOL | 46429B697 |
| WHD | CACTUS INC | 62,350 | $3.639M | 0.0% | $51.68 | +21.4% | CL A | 127203107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 54,137 | $3.639M | 0.0% | $23.28 | +113.4% | ORDINARY SHARES | G25457105 |
| DOW | DOW INC | 90,380 | $3.627M | 0.0% | $44.90 | -4.4% | COM | 260557103 |
| IRM | IRON MTN INC DEL | 34,433 | $3.625M | 0.0% | $58.77 | +91.9% | COM | 46284V101 |
| EA | ELECTRONIC ARTS INC | 24,777 | $3.625M | 0.0% | $133.02 | +15.1% | COM | 285512109 |
| BRBR | BELLRING BRANDS INC | 48,105 | $3.624M | 0.0% | $52.96 | +34.2% | COMMON STOCK | 07831C103 |
| TROW | PRICE T ROWE GROUP INC | 31,956 | $3.614M | 0.0% | $94.39 | +15.5% | COM | 74144T108 |
| RBC | RBC BEARINGS INC | 11,978 | $3.583M | 0.0% | $266.77 | +15.4% | COM | 75524B104 |
| TRMB | TRIMBLE INC | 50,552 | $3.572M | 0.0% | $52.43 | +29.7% | COM | 896239100 |
| KEY | KEYCORP | 208,316 | $3.571M | 0.0% | $11.07 | +53.6% | COM | 493267108 |
| VNO | VORNADO RLTY TR | 84,767 | $3.564M | 0.0% | $28.39 | — | SH BEN INT | 929042109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,182 | $3.56M | 0.0% | $201.00 | +0.5% | COM | 679580100 |
| NOVT | NOVANTA INC | 23,280 | $3.557M | 0.0% | $159.92 | +5.9% | COM | 67000B104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 47,761 | $3.538M | 0.0% | $63.72 | — | SHS REP COM UT | 389637109 |
| AVY | AVERY DENNISON CORP | 18,838 | $3.525M | 0.0% | $190.29 | +4.7% | COM | 053611109 |
| MMSI | MERIT MED SYS INC | 36,428 | $3.523M | 0.0% | $77.70 | +28.3% | COM | 589889104 |
| PSA | PUBLIC STORAGE OPER CO | 11,738 | $3.515M | 0.0% | $244.71 | +29.1% | COM | 74460D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 215,628 | $3.511M | 0.0% | $11.75 | +33.6% | COM | 446150104 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,120,527 | $3.51M | 0.0% | $3.01 | — | COM | 92838U108 |
| DY | DYCOM INDS INC | 20,115 | $3.501M | 0.0% | $117.67 | +57.2% | COM | 267475101 |
| GMED | GLOBUS MED INC | 42,260 | $3.495M | 0.0% | $53.32 | +47.9% | CL A | 379577208 |
| EQT | EQT CORP | 75,631 | $3.488M | 0.0% | $37.56 | +8.3% | COM | 26884L109 |
| CHDN | CHURCHILL DOWNS INC | 26,098 | $3.486M | 0.0% | $119.99 | +14.8% | COM | 171484108 |
| VDC | VANGUARD WORLD FD | 16,489 | $3.485M | 0.0% | $192.90 | — | CONSUM STP ETF | 92204A207 |
| HUM | HUMANA INC | 13,641 | $3.466M | 0.0% | $448.81 | -41.3% | COM | 444859102 |
| QTWO | Q2 HLDGS INC | 34,317 | $3.455M | 0.0% | $47.90 | +98.3% | COM | 74736L109 |
| MTZ | MASTEC INC | 25,364 | $3.453M | 0.0% | $74.56 | +79.8% | COM | 576323109 |
| HSY | HERSHEY CO | 20,331 | $3.443M | 0.0% | $179.18 | -3.5% | COM | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,722 | $3.436M | 0.0% | $15.50 | +31.9% | COM | 42824C109 |
| GKOS | GLAUKOS CORP | 22,826 | $3.423M | 0.0% | $95.95 | +43.6% | COM | 377322102 |
| LNG | CHENIERE ENERGY INC | 15,926 | $3.422M | 0.0% | $170.71 | +18.9% | COM NEW | 16411R208 |
| — | LIONS GATE ENTMNT CORP | 452,610 | $3.42M | 0.0% | $9.28 | — | CL B NON VTG | 535919500 |
| USXF | ISHARES TR | 68,706 | $3.416M | 0.0% | $46.86 | — | ESG MSCI USA ETF | 46436E767 |
| — | NUVEEN MULTI ASSET INCOME FU | 283,169 | $3.409M | 0.0% | $12.04 | — | COM | 670750108 |
| CCI | CROWN CASTLE INC | 37,524 | $3.406M | 0.0% | $90.81 | +8.0% | COM | 22822V101 |
| — | INTERPUBLIC GROUP COS INC | 121,244 | $3.397M | 0.0% | $27.81 | +2.5% | COM | 460690100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 197,442 | $3.396M | 0.0% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| XPO | XPO INC | 25,886 | $3.395M | 0.0% | $97.77 | +38.2% | COM | 983793100 |
| SCHB | SCHWAB STRATEGIC TR | 148,894 | $3.388M | 0.0% | $33.94 | — | US BRD MKT ETF | 808524102 |
| CAG | CONAGRA BRANDS INC | 121,955 | $3.384M | 0.0% | $25.23 | +4.8% | COM | 205887102 |
| EXC | EXELON CORP | 89,744 | $3.378M | 0.0% | $35.35 | +5.4% | COM | 30161N101 |
| HLNE | HAMILTON LANE INC | 22,793 | $3.375M | 0.0% | $109.05 | +63.4% | CL A | 407497106 |
| AN | AUTONATION INC | 19,869 | $3.375M | 0.0% | $156.44 | +8.0% | COM | 05329W102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 347,110 | $3.374M | 0.0% | $9.32 | — | SPONSORED ADR | 05946K101 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,146 | $3.341M | 0.0% | $148.37 | +7.1% | COMMON STOCK | 65336K103 |
| HPQ | HP INC | 102,064 | $3.336M | 0.0% | $26.23 | +30.4% | COM | 40434L105 |
| EVR | EVERCORE INC | 12,014 | $3.33M | 0.0% | $158.61 | +76.1% | CLASS A | 29977A105 |
| SSD | SIMPSON MFG INC | 20,039 | $3.323M | 0.0% | $180.46 | +0.6% | COM | 829073105 |
| FTI | TECHNIPFMC PLC | 114,775 | $3.322M | 0.0% | $21.37 | +32.3% | COM | G87110105 |
| FORM | FORMFACTOR INC | 75,282 | $3.313M | 0.0% | $40.50 | +6.1% | COM | 346375108 |
| KHC | KRAFT HEINZ CO | 107,640 | $3.305M | 0.0% | $30.85 | -0.6% | COM | 500754106 |
| NRG | NRG ENERGY INC | 36,544 | $3.297M | 0.0% | $46.47 | +96.3% | COM NEW | 629377508 |
| ENB | ENBRIDGE INC | 77,503 | $3.296M | 0.0% | $29.59 | +32.5% | COM | 29250N105 |
| XLB | SELECT SECTOR SPDR TR | 39,133 | $3.293M | 0.0% | $85.65 | — | SBI MATERIALS | 81369Y100 |
| BAX | BAXTER INTL INC | 112,552 | $3.286M | 0.0% | $36.55 | -9.8% | COM | 071813109 |
| FHB | FIRST HAWAIIAN INC | 126,115 | $3.273M | 0.0% | $19.46 | +24.9% | COM | 32051X108 |
| STAG | STAG INDL INC | 96,489 | $3.266M | 0.0% | $38.76 | — | COM | 85254J102 |
| BABA | ALIBABA GROUP HLDG LTD | 38,390 | $3.255M | 0.0% | $79.51 | — | SPONSORED ADS | 01609W102 |
| — | PGIM HIGH YIELD BOND FUND IN | 238,043 | $3.253M | 0.0% | $12.32 | — | COM | 69346H100 |
| NEAR | ISHARES U S ETF TR | 64,271 | $3.246M | 0.0% | $50.33 | — | SHORT DURATION B | 46431W507 |
| LDOS | LEIDOS HOLDINGS INC | 22,503 | $3.242M | 0.0% | $101.98 | +61.1% | COM | 525327102 |
| MANH | MANHATTAN ASSOCIATES INC | 11,981 | $3.238M | 0.0% | $227.01 | +25.5% | COM | 562750109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 58,389 | $3.232M | 0.0% | $57.84 | — | LONG TERM TREAS | 92206C847 |
| JNK | SPDR SER TR | 33,776 | $3.225M | 0.0% | $94.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| HUBB | HUBBELL INC | 7,677 | $3.217M | 0.0% | $302.12 | +45.5% | COM | 443510607 |
| SLYG | SPDR SER TR | 35,597 | $3.216M | 0.0% | $83.80 | — | S&P 600 SMCP GRW | 78464A201 |
| PJUL | INNOVATOR ETFS TRUST | 77,905 | $3.207M | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| RRC | RANGE RES CORP | 88,866 | $3.197M | 0.0% | $32.42 | +2.0% | COM | 75281A109 |
| IJK | ISHARES TR | 34,998 | $3.182M | 0.0% | $79.80 | — | S&P MC 400GR ETF | 464287606 |
| HR | HEALTHCARE RLTY TR | 187,253 | $3.174M | 0.0% | $17.20 | — | CL A COM | 42226K105 |
| IDA | IDACORP INC | 29,023 | $3.172M | 0.0% | $95.64 | +14.9% | COM | 451107106 |
| AM | ANTERO MIDSTREAM CORP | 209,628 | $3.163M | 0.0% | $12.00 | +18.4% | COM | 03676B102 |
| BOOT | BOOT BARN HLDGS INC | 20,812 | $3.16M | 0.0% | $84.83 | +74.1% | COM | 099406100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 179,110 | $3.138M | 0.0% | $11.78 | +21.7% | COM STK | 05684B107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,108 | $3.127M | 0.0% | $80.42 | -5.9% | SHS - A - | N53745100 |
| IR | INGERSOLL RAND INC | 34,577 | $3.127M | 0.0% | $73.22 | +35.8% | COM | 45687V106 |
| TCBI | TEXAS CAP BANCSHARES INC | 39,918 | $3.122M | 0.0% | $59.79 | +35.5% | COM | 88224Q107 |
| DFEV | DIMENSIONAL ETF TRUST | 119,089 | $3.121M | 0.0% | $25.42 | — | EMERGING MKTS VA | 25434V740 |
| AVUS | AMERICAN CENTY ETF TR | 31,690 | $3.118M | 0.0% | $84.49 | — | US EQT ETF | 025072885 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27,968 | $3.1M | 0.0% | $99.80 | +20.5% | COM | 109194100 |
| MIDD | MIDDLEBY CORP | 22,886 | $3.1M | 0.0% | $136.67 | +0.9% | COM | 596278101 |
| CNQ | CANADIAN NAT RES LTD | 100,241 | $3.095M | 0.0% | $33.40 | -2.8% | COM | 136385101 |
| CSGP | COSTAR GROUP INC | 43,176 | $3.091M | 0.0% | $80.02 | -5.6% | COM | 22160N109 |
| — | CYBERARK SOFTWARE LTD | 9,258 | $3.084M | 0.0% | $255.12 | — | SHS | M2682V108 |
| ATO | ATMOS ENERGY CORP | 22,113 | $3.082M | 0.0% | $106.89 | +29.7% | COM | 049560105 |
| FIS | FIDELITY NATL INFORMATION SV | 38,125 | $3.078M | 0.0% | $54.47 | +54.1% | COM | 31620M106 |
| VPU | VANGUARD WORLD FD | 18,833 | $3.078M | 0.0% | $137.18 | — | UTILITIES ETF | 92204A876 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,179 | $3.069M | 0.0% | $395.90 | — | UT SER 1 | 78467X109 |
| SBCF | SEACOAST BKG CORP FLA | 111,415 | $3.067M | 0.0% | $24.23 | +16.2% | COM NEW | 811707801 |
| AEE | AMEREN CORP | 34,390 | $3.066M | 0.0% | $72.35 | +19.6% | COM | 023608102 |
| CUBE | CUBESMART | 70,824 | $3.035M | 0.0% | $45.63 | — | COM | 229663109 |
| FSLR | FIRST SOLAR INC | 17,169 | $3.026M | 0.0% | $153.01 | +30.1% | COM | 336433107 |
| BYD | BOYD GAMING CORP | 41,327 | $2.998M | 0.0% | $60.69 | +14.3% | COM | 103304101 |
| PVH | PVH CORPORATION | 28,335 | $2.996M | 0.0% | $115.00 | -11.1% | COM | 693656100 |
| DFAR | DIMENSIONAL ETF TRUST | 128,415 | $2.991M | 0.0% | $23.09 | — | US REAL ESTATE E | 25434V823 |
| ED | CONSOLIDATED EDISON INC | 33,457 | $2.986M | 0.0% | $84.10 | +12.7% | COM | 209115104 |
| POOL | POOL CORP | 8,728 | $2.976M | 0.0% | $348.46 | +2.7% | COM | 73278L105 |
| NWG | NATWEST GROUP PLC | 292,577 | $2.976M | 0.0% | $5.97 | — | SPONS ADR | 639057207 |
| NYT | NEW YORK TIMES CO | 57,033 | $2.969M | 0.0% | $43.84 | +22.6% | CL A | 650111107 |
| — | BLACKSTONE LONG SHORT CR INC | 238,002 | $2.965M | 0.0% | $11.67 | — | COM SHS BN INT | 09257D102 |
| OMC | OMNICOM GROUP INC | 34,441 | $2.965M | 0.0% | $74.12 | +28.0% | COM | 681919106 |
| TFSL | TFS FINL CORP | 235,667 | $2.96M | 0.0% | $11.35 | +6.2% | COM | 87240R107 |
| INFY | INFOSYS LTD | 134,049 | $2.936M | 0.0% | $20.20 | — | SPONSORED ADR | 456788108 |
| FSV | FIRSTSERVICE CORP NEW | 16,189 | $2.931M | 0.0% | $158.35 | +17.1% | COM | 33767E202 |
| IX | ORIX CORP | 27,548 | $2.927M | 0.0% | $101.63 | — | SPONSORED ADR | 686330101 |
| MUSA | MURPHY USA INC | 5,824 | $2.922M | 0.0% | $366.36 | +38.6% | COM | 626755102 |
| HOOD | ROBINHOOD MKTS INC | 65,721 | $2.918M | 0.0% | $27.89 | +15.8% | COM CL A | 770700102 |
| RGEN | REPLIGEN CORP | 20,259 | $2.916M | 0.0% | $161.97 | -11.5% | COM | 759916109 |
| ACIW | ACI WORLDWIDE INC | 56,113 | $2.913M | 0.0% | $30.13 | +76.5% | COM | 004498101 |
| TREX | TREX CO INC | 42,194 | $2.913M | 0.0% | $77.82 | -9.4% | COM | 89531P105 |
| IP | INTERNATIONAL PAPER CO | 53,956 | $2.91M | 0.0% | $32.36 | +58.6% | COM | 460146103 |
| BDC | BELDEN INC | 25,828 | $2.909M | 0.0% | $80.67 | +47.7% | COM | 077454106 |
| SFM | SPROUTS FMRS MKT INC | 22,836 | $2.902M | 0.0% | $47.47 | +180.0% | COM | 85208M102 |
| SEIC | SEI INVTS CO | 35,048 | $2.894M | 0.0% | $63.62 | +21.2% | COM | 784117103 |
| NET | CLOUDFLARE INC | 26,763 | $2.882M | 0.0% | $73.17 | +33.5% | CL A COM | 18915M107 |
| CRTO | CRITEO S A | 72,625 | $2.873M | 0.0% | $35.25 | — | SPONS ADS | 226718104 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,082 | $2.867M | 0.0% | $75.85 | +19.2% | COM | 05550J101 |
| GNRC | GENERAC HLDGS INC | 18,459 | $2.862M | 0.0% | $122.79 | +40.7% | COM | 368736104 |
| VEEV | VEEVA SYS INC | 13,597 | $2.859M | 0.0% | $195.60 | +12.4% | CL A COM | 922475108 |
| AVB | AVALONBAY CMNTYS INC | 12,961 | $2.856M | 0.0% | $161.55 | +33.9% | COM | 053484101 |
| JBHT | HUNT J B TRANS SVCS INC | 16,736 | $2.856M | 0.0% | $180.95 | -2.5% | COM | 445658107 |
| NUE | NUCOR CORP | 24,482 | $2.855M | 0.0% | $155.92 | -9.6% | COM | 670346105 |
| FBP | FIRST BANCORP P R | 153,422 | $2.852M | 0.0% | $15.28 | +28.1% | COM NEW | 318672706 |
| SOFI | SOFI TECHNOLOGIES INC | 183,879 | $2.852M | 0.0% | $7.87 | +65.1% | COM | 83406F102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 289,808 | $2.845M | 0.0% | $9.68 | — | COM | 00302M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,255 | $2.83M | 0.0% | $404.38 | -10.6% | CL A | 16119P108 |
| PCG | PG&E CORP | 138,980 | $2.804M | 0.0% | $17.41 | +15.8% | COM | 69331C108 |
| — | TOTALENERGIES SE | 51,438 | $2.803M | 0.0% | $67.98 | — | SPONSORED ADS | 89151E109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,320 | $2.803M | 0.0% | $191.08 | — | NASDAQ 100 ETF | 46138G649 |
| DRI | DARDEN RESTAURANTS INC | 15,001 | $2.801M | 0.0% | $143.86 | +13.0% | COM | 237194105 |
| KMX | CARMAX INC | 34,219 | $2.798M | 0.0% | $68.32 | +15.0% | COM | 143130102 |
| DUSB | DIMENSIONAL ETF TRUST | 55,189 | $2.797M | 0.0% | $50.68 | — | ULTRASHORT FIXED | 25434V591 |
| MORN | MORNINGSTAR INC | 8,299 | $2.795M | 0.0% | $272.19 | +25.4% | COM | 617700109 |
| BBY | BEST BUY INC | 32,488 | $2.788M | 0.0% | $67.32 | +27.5% | COM | 086516101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,570 | $2.781M | 0.0% | $70.95 | +19.6% | COMMON STOCK | 36266G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,871 | $2.779M | 0.0% | $86.66 | +21.0% | COM NEW | 12541W209 |
| CORZZ | CORE SCIENTIFIC INC NEW | 198,105 | $2.777M | 0.0% | $5.81 | — | *W EXP 01/23/202 | 21874A130 |
| AVT | AVNET INC | 52,955 | $2.771M | 0.0% | $45.08 | +16.6% | COM | 053807103 |
| — | EATON VANCE MUN BD FD | 265,749 | $2.766M | 0.0% | $10.15 | — | COM | 27827X101 |
| SLYV | SPDR SER TR | 31,669 | $2.763M | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SITM | SITIME CORP | 12,861 | $2.759M | 0.0% | $112.32 | +81.3% | COM | 82982T106 |
| — | SYNOVUS FINL CORP | 53,790 | $2.756M | 0.0% | $39.42 | — | COM NEW | 87161C501 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 100,023 | $2.753M | 0.0% | $19.30 | +47.0% | CL A | 185123106 |
| ES | EVERSOURCE ENERGY | 47,843 | $2.748M | 0.0% | $52.59 | +11.9% | COM | 30040W108 |
| SNX | TD SYNNEX CORPORATION | 23,399 | $2.744M | 0.0% | $109.57 | +7.4% | COM | 87162W100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 123,154 | $2.732M | 0.0% | $16.64 | +22.5% | COM NEW | 642045108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,994 | $2.73M | 0.0% | $137.05 | +17.6% | COM | 49338L103 |
| HXL | HEXCEL CORP NEW | 43,372 | $2.719M | 0.0% | $70.09 | -11.8% | COM | 428291108 |
| ARES | ARES MANAGEMENT CORPORATION | 15,350 | $2.717M | 0.0% | $134.16 | +23.2% | CL A COM STK | 03990B101 |
| — | TEMPLETON EMERGING MKTS INCO | 527,870 | $2.708M | 0.0% | $5.23 | — | COM | 880192109 |
| AXS | AXIS CAP HLDGS LTD | 30,408 | $2.706M | 0.0% | $53.72 | +57.3% | SHS | G0692U109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 128,446 | $2.705M | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| MC | MOELIS & CO | 36,473 | $2.695M | 0.0% | $47.84 | +43.4% | CL A | 60786M105 |
| PCOR | PROCORE TECHNOLOGIES INC | 35,686 | $2.674M | 0.0% | $62.28 | +13.9% | COM | 74275K108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 316,073 | $2.668M | 0.0% | $8.02 | — | COM | 723762100 |
| VTR | VENTAS INC | 45,287 | $2.668M | 0.0% | $42.03 | +44.3% | COM | 92276F100 |
| ATR | APTARGROUP INC | 16,979 | $2.667M | 0.0% | $124.13 | +32.3% | COM | 038336103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,418 | $2.666M | 0.0% | $138.39 | +34.8% | COM | 008252108 |
| TLT | ISHARES TR | 30,529 | $2.666M | 0.0% | $91.79 | — | 20 YR TR BD ETF | 464287432 |
| HUBS | HUBSPOT INC | 3,826 | $2.665M | 0.0% | $510.35 | +26.0% | COM | 443573100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 98,133 | $2.656M | 0.0% | $20.04 | +45.3% | COM | 41068X100 |
| ETR | ENTERGY CORP NEW | 34,625 | $2.64M | 0.0% | $58.75 | +19.1% | COM | 29364G103 |
| CINF | CINCINNATI FINL CORP | 18,274 | $2.627M | 0.0% | $97.14 | +46.2% | COM | 172062101 |
| TTD | THE TRADE DESK INC | 22,228 | $2.613M | 0.0% | $86.12 | +43.7% | COM CL A | 88339J105 |
| — | VIRTUS CONVERTIBLE & INCOME | 751,634 | $2.612M | 0.0% | $3.36 | — | COM | 92838X102 |
| OSK | OSHKOSH CORP | 27,453 | $2.611M | 0.0% | $102.81 | -0.5% | COM | 688239201 |
| PPG | PPG INDS INC | 21,848 | $2.61M | 0.0% | $129.58 | -6.2% | COM | 693506107 |
| CFR | CULLEN FROST BANKERS INC | 19,419 | $2.609M | 0.0% | $96.90 | +30.9% | COM | 229899109 |
| ACM | AECOM | 24,417 | $2.608M | 0.0% | $85.65 | +25.9% | COM | 00766T100 |
| FTEC | FIDELITY COVINGTON TRUST | 14,066 | $2.601M | 0.0% | $152.17 | — | MSCI INFO TECH I | 316092808 |
| DTE | DTE ENERGY CO | 21,519 | $2.6M | 0.0% | $97.96 | +20.9% | COM | 233331107 |
| VMC | VULCAN MATLS CO | 10,056 | $2.587M | 0.0% | $211.24 | +26.3% | COM | 929160109 |
| PCVX | VAXCYTE INC | 31,541 | $2.582M | 0.0% | $69.39 | +43.1% | COM | 92243G108 |
| GLNG | GOLAR LNG LTD | 61,007 | $2.582M | 0.0% | $21.31 | +77.4% | SHS | G9456A100 |
| INSM | INSMED INC | 37,145 | $2.565M | 0.0% | $43.11 | +67.1% | COM PAR $.01 | 457669307 |
| KRE | SPDR SER TR | 42,369 | $2.557M | 0.0% | $59.99 | — | S&P REGL BKG | 78464A698 |
| GEN | GEN DIGITAL INC | 93,334 | $2.556M | 0.0% | $20.99 | +34.3% | COM | 668771108 |
| TECH | BIO-TECHNE CORP | 35,455 | $2.554M | 0.0% | $68.54 | +6.5% | COM | 09073M104 |
| LII | LENNOX INTL INC | 4,186 | $2.551M | 0.0% | $405.70 | +52.4% | COM | 526107107 |
| TWLO | TWILIO INC | 23,535 | $2.544M | 0.0% | $62.42 | +46.4% | CL A | 90138F102 |
| SIGI | SELECTIVE INS GROUP INC | 27,203 | $2.544M | 0.0% | $98.57 | -5.3% | COM | 816300107 |
| AVAV | AEROVIRONMENT INC | 16,522 | $2.543M | 0.0% | $140.15 | +39.6% | COM | 008073108 |
| SPXE | PROSHARES TR | 39,886 | $2.523M | 0.0% | $63.27 | — | SP500 EX ENRGY | 74347B581 |
| VST | VISTRA CORP | 18,221 | $2.513M | 0.0% | $44.16 | +212.3% | COM | 92840M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,330 | $2.512M | 0.0% | $90.36 | +39.2% | COM | 55405Y100 |
| BBWI | BATH & BODY WORKS INC | 64,726 | $2.509M | 0.0% | $37.23 | -14.1% | COM | 070830104 |
| DPZ | DOMINOS PIZZA INC | 5,963 | $2.503M | 0.0% | $435.01 | -1.4% | COM | 25754A201 |
| WEC | WEC ENERGY GROUP INC | 26,613 | $2.503M | 0.0% | $77.27 | +20.8% | COM | 92939U106 |
| ESGU | ISHARES TR | 19,422 | $2.502M | 0.0% | $114.07 | — | ESG AWR MSCI USA | 46435G425 |
| SYF | SYNCHRONY FINANCIAL | 38,257 | $2.486M | 0.0% | $32.00 | +87.7% | COM | 87165B103 |
| VLY | VALLEY NATL BANCORP | 274,264 | $2.485M | 0.0% | $8.85 | +9.7% | COM | 919794107 |
| VRSN | VERISIGN INC | 11,965 | $2.476M | 0.0% | $206.42 | -9.6% | COM | 92343E102 |
| ABR | ARBOR REALTY TRUST INC | 178,265 | $2.469M | 0.0% | $14.70 | — | COM | 038923108 |
| LNTH | LANTHEUS HLDGS INC | 27,567 | $2.466M | 0.0% | $72.17 | +35.0% | COM | 516544103 |
| SW | SMURFIT WESTROCK PLC | 45,645 | $2.458M | 0.0% | $48.22 | +2.5% | SHS | G8267P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,213 | $2.446M | 0.0% | $159.91 | +54.4% | COM | 03820C105 |
| ALKS | ALKERMES PLC | 84,992 | $2.444M | 0.0% | $27.46 | +4.7% | SHS | G01767105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,789 | $2.441M | 0.0% | $230.59 | +31.2% | SHS | G96629103 |
| CAH | CARDINAL HEALTH INC | 20,494 | $2.424M | 0.0% | $95.72 | +19.9% | COM | 14149Y108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 91,858 | $2.423M | 0.0% | $19.39 | +32.1% | COM NEW | 50077B207 |
| EIX | EDISON INTL | 30,301 | $2.419M | 0.0% | $59.89 | +31.8% | COM | 281020107 |
| HEI/A | HEICO CORP NEW | 12,989 | $2.417M | 0.0% | $145.46 | +38.4% | CL A | 422806208 |
| RWR | SPDR SER TR | 24,384 | $2.411M | 0.0% | $95.21 | — | DJ REIT ETF | 78464A607 |
| ON | ON SEMICONDUCTOR CORP | 38,346 | $2.41M | 0.0% | $77.96 | -11.6% | COM | 682189105 |
| ACWX | ISHARES TR | 45,886 | $2.393M | 0.0% | $51.29 | — | MSCI ACWI EX US | 464288240 |
| FHN | FIRST HORIZON CORPORATION | 118,612 | $2.392M | 0.0% | $11.71 | +55.1% | COM | 320517105 |
| LUMN | LUMEN TECHNOLOGIES INC | 450,293 | $2.391M | 0.0% | $1.57 | +338.6% | COM | 550241103 |
| AMLP | ALPS ETF TR | 49,645 | $2.391M | 0.0% | $45.53 | — | ALERIAN MLP | 00162Q452 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 72,554 | $2.384M | 0.0% | $36.69 | — | SPN ADR RESTRD | 824596100 |
| SCHY | SCHWAB STRATEGIC TR | 103,110 | $2.384M | 0.0% | $24.59 | — | INTERNL DIVID | 808524672 |
| NATL | NCR ATLEOS CORPORATION | 70,196 | $2.381M | 0.0% | $27.66 | +9.6% | COM SHS | 63001N106 |
| FLEX | FLEX LTD | 61,745 | $2.371M | 0.0% | $24.39 | +51.7% | ORD | Y2573F102 |
| BF/B | BROWN FORMAN CORP | 62,267 | $2.37M | 0.0% | $54.35 | -21.8% | CL B | 115637209 |
| OGS | ONE GAS INC | 34,181 | $2.367M | 0.0% | $68.34 | +6.8% | COM | 68235P108 |
| CSL | CARLISLE COS INC | 6,416 | $2.367M | 0.0% | $287.72 | +49.2% | COM | 142339100 |
| LH | LABCORP HOLDINGS INC | 10,297 | $2.363M | 0.0% | $209.04 | +8.3% | COM SHS | 504922105 |
| EHC | ENCOMPASS HEALTH CORP | 25,525 | $2.357M | 0.0% | $79.86 | +21.9% | COM | 29261A100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 54,688 | $2.354M | 0.0% | $34.24 | +17.4% | CL A | 04316A108 |
| TER | TERADYNE INC | 18,689 | $2.353M | 0.0% | $96.87 | +21.6% | COM | 880770102 |
| CASH | PATHWARD FINANCIAL INC | 31,886 | $2.346M | 0.0% | $50.48 | +50.5% | COM | 59100U108 |
| IQV | IQVIA HLDGS INC | 11,934 | $2.345M | 0.0% | $211.30 | -0.2% | COM | 46266C105 |
| WWD | WOODWARD INC | 13,957 | $2.323M | 0.0% | $137.05 | +23.8% | COM | 980745103 |
| CGNX | COGNEX CORP | 64,760 | $2.323M | 0.0% | $38.43 | +0.9% | COM | 192422103 |
| EPAM | EPAM SYS INC | 9,918 | $2.32M | 0.0% | $247.11 | -10.0% | COM | 29414B104 |
| BBSI | BARRETT BUSINESS SVCS INC | 53,026 | $2.303M | 0.0% | $30.56 | +31.0% | COM | 068463108 |
| EWBC | EAST WEST BANCORP INC | 24,051 | $2.303M | 0.0% | $64.68 | +46.7% | COM | 27579R104 |
| TOST | TOAST INC | 62,998 | $2.296M | 0.0% | $22.69 | +54.8% | CL A | 888787108 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,390 | $2.293M | 0.0% | $64.61 | -19.9% | COM | 039483102 |
| BKU | BANKUNITED INC | 60,077 | $2.293M | 0.0% | $27.50 | +34.2% | COM | 06652K103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,179 | $2.281M | 0.0% | $99.45 | +2.2% | COM | 015271109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,388 | $2.28M | 0.0% | $152.13 | +14.0% | COM | 874054109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,184 | $2.28M | 0.0% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| ITRI | ITRON INC | 20,933 | $2.273M | 0.0% | $69.94 | +59.8% | COM | 465741106 |
| CBZ | CBIZ INC | 27,743 | $2.27M | 0.0% | $68.79 | +8.7% | COM | 124805102 |
| ESI | ELEMENT SOLUTIONS INC | 89,080 | $2.265M | 0.0% | $22.01 | +21.0% | COM | 28618M106 |
| CNP | CENTERPOINT ENERGY INC | 71,360 | $2.264M | 0.0% | $26.67 | +12.3% | COM | 15189T107 |
| PSO | PEARSON PLC | 140,249 | $2.261M | 0.0% | $12.76 | — | SPONSORED ADR | 705015105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,538 | $2.248M | 0.0% | $75.90 | +20.5% | COM | 459506101 |
| SPYD | SPDR SER TR | 51,635 | $2.233M | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| AER | AERCAP HOLDINGS NV | 23,329 | $2.233M | 0.0% | $65.77 | +44.6% | SHS | N00985106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,944 | $2.23M | 0.0% | $215.61 | +2.1% | CL A | 78410G104 |
| CSW | CSW INDUSTRIALS INC | 6,303 | $2.224M | 0.0% | $233.67 | +65.6% | COM | 126402106 |
| KVUE | KENVUE INC | 104,136 | $2.223M | 0.0% | $18.90 | +14.7% | COM | 49177J102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,846 | $2.22M | 0.0% | $156.95 | -8.1% | COM | 82982L103 |
| GL | GLOBE LIFE INC | 19,791 | $2.207M | 0.0% | $115.50 | -7.4% | COM | 37959E102 |
| WSFS | WSFS FINL CORP | 41,531 | $2.207M | 0.0% | $44.83 | +21.4% | COM | 929328102 |
| UAL | UNITED AIRLS HLDGS INC | 22,711 | $2.205M | 0.0% | $47.36 | +78.5% | COM | 910047109 |
| DELL | DELL TECHNOLOGIES INC | 19,107 | $2.202M | 0.0% | $84.99 | +44.9% | CL C | 24703L202 |
| HOLX | HOLOGIC INC | 30,516 | $2.2M | 0.0% | $70.80 | +10.3% | COM | 436440101 |
| BRO | BROWN & BROWN INC | 21,530 | $2.197M | 0.0% | $73.83 | +43.6% | COM | 115236101 |
| AYI | ACUITY BRANDS INC | 7,514 | $2.194M | 0.0% | $194.96 | +59.6% | COM | 00508Y102 |
| WY | WEYERHAEUSER CO MTN BE | 77,843 | $2.191M | 0.0% | $29.13 | +3.3% | COM NEW | 962166104 |
| CLX | CLOROX CO DEL | 13,476 | $2.189M | 0.0% | $125.61 | +25.3% | COM | 189054109 |
| AEIS | ADVANCED ENERGY INDS | 18,918 | $2.188M | 0.0% | $97.59 | +14.8% | COM | 007973100 |
| KIM | KIMCO RLTY CORP | 93,352 | $2.187M | 0.0% | $17.14 | +33.8% | COM | 49446R109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 41,167 | $2.184M | 0.0% | $53.99 | -1.0% | CL A | 499049104 |
| GNTX | GENTEX CORP | 75,672 | $2.174M | 0.0% | $30.94 | -3.3% | COM | 371901109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 79,194 | $2.172M | 0.0% | $35.99 | -9.8% | SHS | G8060N102 |
| — | BARRICK GOLD CORP | 139,846 | $2.168M | 0.0% | $16.23 | — | COM | 067901108 |
| ORI | OLD REP INTL CORP | 59,907 | $2.166M | 0.0% | $24.38 | +29.0% | COM | 680223104 |
| STRL | STERLING INFRASTRUCTURE INC | 12,848 | $2.164M | 0.0% | $129.76 | +33.1% | COM | 859241101 |
| WU | WESTERN UN CO | 203,789 | $2.16M | 0.0% | $11.75 | — | COM | 959802109 |
| BALL | BALL CORP | 39,088 | $2.155M | 0.0% | $51.06 | +17.9% | COM | 058498106 |
| VMI | VALMONT INDS INC | 7,015 | $2.153M | 0.0% | $220.11 | +46.4% | COM | 920253101 |
| RVTY | REVVITY INC | 19,272 | $2.151M | 0.0% | $105.92 | +10.6% | COM | 714046109 |
| ARMK | ARAMARK | 57,442 | $2.143M | 0.0% | $31.07 | +23.1% | COM | 03852U106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 431,128 | $2.143M | 0.0% | $4.96 | — | COM | 94987C103 |
| PLMR | PALOMAR HLDGS INC | 20,280 | $2.141M | 0.0% | $63.93 | +58.6% | COM | 69753M105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,604 | $2.137M | 0.0% | $67.38 | +19.7% | COM | 74251V102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,221 | $2.131M | 0.0% | $240.23 | -7.0% | COM | 016255101 |
| PNR | PENTAIR PLC | 21,149 | $2.128M | 0.0% | $74.68 | +35.9% | SHS | G7S00T104 |
| MAS | MASCO CORP | 29,316 | $2.126M | 0.0% | $58.93 | +33.1% | COM | 574599106 |
| CNC | CENTENE CORP DEL | 35,070 | $2.125M | 0.0% | $73.04 | -14.6% | COM | 15135B101 |
| SWX | SOUTHWEST GAS HLDGS INC | 30,006 | $2.122M | 0.0% | $63.29 | +17.4% | COM | 844895102 |
| STKL | SUNOPTA INC | 275,522 | $2.122M | 0.0% | $4.43 | +59.5% | COM | 8676EP108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 45,424 | $2.121M | 0.0% | $41.06 | — | NASDAQ INTERNT | 46137V530 |
| TXRH | TEXAS ROADHOUSE INC | 11,741 | $2.119M | 0.0% | $128.58 | +43.8% | COM | 882681109 |
| UTZ | UTZ BRANDS INC | 134,790 | $2.111M | 0.0% | $13.20 | +28.1% | COM CL A | 918090101 |
| STEP | STEPSTONE GROUP INC | 36,311 | $2.102M | 0.0% | $34.43 | +80.0% | COM CL A | 85914M107 |
| XOP | SPDR SER TR | 15,860 | $2.099M | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,879 | $2.099M | 0.0% | $22.75 | +83.9% | COM CL A | 45841N107 |
| ACHR | ARCHER AVIATION INC | 214,731 | $2.094M | 0.0% | $5.23 | +6.3% | COM CL A | 03945R102 |
| IEUR | ISHARES TR | 38,733 | $2.091M | 0.0% | $56.72 | — | CORE MSCI EURO | 46434V738 |
| RDNT | RADNET INC | 29,899 | $2.088M | 0.0% | $53.70 | +37.4% | COM | 750491102 |
| EFX | EQUIFAX INC | 8,192 | $2.088M | 0.0% | $205.35 | +29.3% | COM | 294429105 |
| ACA | ARCOSA INC | 21,579 | $2.088M | 0.0% | $78.72 | +27.4% | COM | 039653100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,949 | $2.083M | 0.0% | $113.19 | — | COM | 78377T107 |
| DINO | HF SINCLAIR CORP | 59,365 | $2.081M | 0.0% | $51.56 | -25.0% | COM | 403949100 |
| EXLS | EXLSERVICE HOLDINGS INC | 46,717 | $2.073M | 0.0% | $28.35 | +52.6% | COM | 302081104 |
| IRT | INDEPENDENCE RLTY TR INC | 104,346 | $2.07M | 0.0% | $19.77 | — | COM | 45378A106 |
| EXR | EXTRA SPACE STORAGE INC | 13,825 | $2.068M | 0.0% | $121.10 | +28.3% | COM | 30225T102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 42,750 | $2.066M | 0.0% | $44.42 | — | S&P500 HDL VOL | 46138E362 |
| — | WESTERN ASSET INTER MUNI FD | 265,418 | $2.059M | 0.0% | $7.80 | — | COM | 958435109 |
| ALLY | ALLY FINL INC | 57,063 | $2.057M | 0.0% | $34.64 | +0.5% | COM | 02005N100 |
| SNA | SNAP ON INC | 6,054 | $2.055M | 0.0% | $263.39 | +24.3% | COM | 833034101 |
| NICE | NICE LTD | 12,090 | $2.053M | 0.0% | $191.38 | — | SPONSORED ADR | 653656108 |
| — | BERRY GLOBAL GROUP INC | 31,567 | $2.041M | 0.0% | $62.16 | — | COM | 08579W103 |
| CASY | CASEYS GEN STORES INC | 5,154 | $2.034M | 0.0% | $281.96 | +42.1% | COM | 147528103 |
| IVZ | INVESCO LTD | 115,843 | $2.025M | 0.0% | $14.07 | +20.6% | SHS | G491BT108 |
| CHE | CHEMED CORP NEW | 3,811 | $2.019M | 0.0% | $556.97 | +0.7% | COM | 16359R103 |
| EAT | BRINKER INTL INC | 15,238 | $2.016M | 0.0% | $36.05 | +212.2% | COM | 109641100 |
| DTM | DT MIDSTREAM INC | 20,153 | $2.01M | 0.0% | $55.47 | +65.4% | COMMON STOCK | 23345M107 |
| — | INDEPENDENT BANK GROUP INC | 33,036 | $2.004M | 0.0% | $49.96 | — | COM | 45384B106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 119,882 | $2.002M | 0.0% | $16.62 | — | COM | 338479108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,695 | $1.999M | 0.0% | $235.39 | — | VNG RUS3000IDX | 92206C599 |
| ADT | ADT INC DEL | 287,802 | $1.989M | 0.0% | $6.30 | +11.8% | COM | 00090Q103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 60,986 | $1.98M | 0.0% | $26.98 | +11.2% | COM | 32055Y201 |
| NTAP | NETAPP INC | 17,040 | $1.978M | 0.0% | $79.46 | +49.9% | COM | 64110D104 |
| YUMC | YUM CHINA HLDGS INC | 40,927 | $1.971M | 0.0% | $44.97 | +5.4% | COM | 98850P109 |
| BIV | VANGUARD BD INDEX FDS | 26,348 | $1.969M | 0.0% | $76.55 | — | INTERMED TERM | 921937819 |
| GBX | GREENBRIER COS INC | 32,255 | $1.967M | 0.0% | $41.16 | +43.1% | COM | 393657101 |
| CAKE | CHEESECAKE FACTORY INC | 41,467 | $1.967M | 0.0% | $34.80 | +29.2% | COM | 163072101 |
| FHLC | FIDELITY COVINGTON TRUST | 30,030 | $1.963M | 0.0% | $66.91 | — | MSCI HLTH CARE I | 316092600 |
| BHP | BHP GROUP LTD | 40,162 | $1.961M | 0.0% | $64.77 | — | SPONSORED ADS | 088606108 |
| DGRO | ISHARES TR | 31,851 | $1.954M | 0.0% | $55.40 | — | CORE DIV GRWTH | 46434V621 |
| GTES | GATES INDL CORP PLC | 94,946 | $1.953M | 0.0% | $16.57 | +21.8% | ORD SHS | G39108108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,953 | $1.947M | 0.0% | $91.90 | -5.7% | COM | 83088M102 |
| NOG | NORTHERN OIL & GAS INC | 52,068 | $1.936M | 0.0% | $39.35 | -0.4% | COM | 665531307 |
| JEF | JEFFERIES FINL GROUP INC | 24,685 | $1.935M | 0.0% | $33.54 | +106.7% | COM | 47233W109 |
| BXP | BXP INC | 25,882 | $1.935M | 0.0% | $54.28 | +40.5% | COM | 101121101 |
| QLYS | QUALYS INC | 13,783 | $1.933M | 0.0% | $163.19 | -14.7% | COM | 74758T303 |
| BPOP | POPULAR INC | 20,515 | $1.93M | 0.0% | $68.55 | +35.5% | COM NEW | 733174700 |
| LVS | LAS VEGAS SANDS CORP | 37,546 | $1.928M | 0.0% | $46.29 | +9.5% | COM | 517834107 |
| CPA | COPA HOLDINGS SA | 21,890 | $1.924M | 0.0% | $86.20 | +2.5% | CL A | P31076105 |
| AIZ | ASSURANT INC | 8,999 | $1.919M | 0.0% | $160.31 | +27.5% | COM | 04621X108 |
| — | MFS CHARTER INCOME TR | 300,153 | $1.915M | 0.0% | $6.51 | — | SH BEN INT | 552727109 |
| — | BLUEPRINT MEDICINES CORP | 21,900 | $1.91M | 0.0% | $96.91 | — | COM | 09627Y109 |
| CBSH | COMMERCE BANCSHARES INC | 30,595 | $1.907M | 0.0% | $44.43 | +32.9% | COM | 200525103 |
| CNI | CANADIAN NATL RY CO | 18,751 | $1.903M | 0.0% | $108.63 | -1.6% | COM | 136375102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 65,364 | $1.897M | 0.0% | $34.71 | -14.3% | COM | 46269C102 |
| USFD | US FOODS HLDG CORP | 28,095 | $1.895M | 0.0% | $48.55 | +35.2% | COM | 912008109 |
| CPAY | CORPAY INC | 5,582 | $1.889M | 0.0% | $287.38 | +22.3% | COM SHS | 219948106 |
| ADC | AGREE RLTY CORP | 26,688 | $1.88M | 0.0% | $63.09 | — | COM | 008492100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 54,511 | $1.88M | 0.0% | $33.19 | — | EMQQ THE EMERGIN | 301505889 |
| BUR | BURFORD CAP LTD | 147,370 | $1.879M | 0.0% | $13.16 | +1.4% | ORD SHS | G17977110 |
| RIO | RIO TINTO PLC | 31,895 | $1.876M | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| EXPO | EXPONENT INC | 21,042 | $1.875M | 0.0% | $83.79 | +18.1% | COM | 30214U102 |
| WK | WORKIVA INC | 17,072 | $1.869M | 0.0% | $91.41 | +0.8% | COM CL A | 98139A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 92,120 | $1.867M | 0.0% | $16.23 | +24.2% | COM | 42250P103 |
| CPB | THE CAMPBELLS COMPANY | 44,496 | $1.864M | 0.0% | $39.91 | +8.3% | COM | 134429109 |
| SLG | SL GREEN RLTY CORP | 27,365 | $1.862M | 0.0% | $45.37 | — | COM | 78440X887 |
| VOX | VANGUARD WORLD FD | 12,016 | $1.862M | 0.0% | $118.93 | — | COMM SRVC ETF | 92204A884 |
| MTN | VAIL RESORTS INC | 9,891 | $1.859M | 0.0% | $205.62 | -13.0% | COM | 91879Q109 |
| OKTA | OKTA INC | 23,410 | $1.847M | 0.0% | $81.00 | -4.3% | CL A | 679295105 |
| DMXF | ISHARES TR | 28,565 | $1.846M | 0.0% | $66.00 | — | ESG EAFE ETF | 46436E759 |
| AR | ANTERO RESOURCES CORP | 52,669 | $1.846M | 0.0% | $28.08 | +7.8% | COM | 03674X106 |
| TBBK | BANCORP INC DEL | 35,057 | $1.845M | 0.0% | $42.09 | +29.9% | COM | 05969A105 |
| F | FORD MTR CO | 185,723 | $1.839M | 0.0% | $9.63 | +2.5% | COM | 345370860 |
| DCO | DUCOMMUN INC DEL | 28,887 | $1.839M | 0.0% | $51.30 | +25.2% | COM | 264147109 |
| IJT | ISHARES TR | 13,557 | $1.836M | 0.0% | $133.89 | — | S&P SML 600 GWT | 464287887 |
| NKGN | NKGEN BIOTECH INC | 2,797,661 | $1.833M | 0.0% | $0.41 | 0.0% | COM | 65488A101 |
| — | ELLSWORTH GROWTH & INCOME FD | 189,043 | $1.831M | 0.0% | $8.83 | — | COM | 289074106 |
| COO | COOPER COS INC | 19,889 | $1.828M | 0.0% | $95.67 | +6.5% | COM | 216648501 |
| ALLE | ALLEGION PLC | 13,981 | $1.827M | 0.0% | $108.55 | +28.9% | ORD SHS | G0176J109 |
| SM | SM ENERGY CO | 47,144 | $1.826M | 0.0% | $38.01 | +6.5% | COM | 78454L100 |
| PATH | UIPATH INC | 143,669 | $1.826M | 0.0% | $19.01 | -30.5% | CL A | 90364P105 |
| ENTG | ENTEGRIS INC | 18,398 | $1.823M | 0.0% | $109.32 | -4.1% | COM | 29362U104 |
| ITT | ITT INC | 12,737 | $1.82M | 0.0% | $110.53 | +35.5% | COM | 45073V108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,916 | $1.819M | 0.0% | $401.64 | +16.0% | COM | 879360105 |
| BF/A | BROWN FORMAN CORP | 48,232 | $1.818M | 0.0% | $55.84 | -25.1% | CL A | 115637100 |
| NVT | NVENT ELECTRIC PLC | 26,621 | $1.815M | 0.0% | $59.50 | +22.2% | SHS | G6700G107 |
| SHAK | SHAKE SHACK INC | 13,964 | $1.813M | 0.0% | $82.63 | +48.3% | CL A | 819047101 |
| PR | PERMIAN RESOURCES CORP | 125,754 | $1.808M | 0.0% | $14.00 | +3.5% | CLASS A COM | 71424F105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 23,458 | $1.808M | 0.0% | $58.68 | +26.4% | COM NEW | 19239V302 |
| ULTA | ULTA BEAUTY INC | 4,148 | $1.804M | 0.0% | $415.38 | -6.7% | COM | 90384S303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,924 | $1.803M | 0.0% | $89.23 | +41.1% | COM | 538034109 |
| BWA | BORGWARNER INC | 56,640 | $1.801M | 0.0% | $33.71 | -0.7% | COM | 099724106 |
| — | MORGAN STANLEY EMKT DBT FD I | 234,628 | $1.8M | 0.0% | $6.95 | — | COM | 61744H105 |
| FRPT | FRESHPET INC | 12,124 | $1.796M | 0.0% | $104.79 | +39.1% | COM | 358039105 |
| QRVO | QORVO INC | 25,615 | $1.791M | 0.0% | $103.02 | -22.3% | COM | 74736K101 |
| GPC | GENUINE PARTS CO | 15,324 | $1.79M | 0.0% | $129.20 | -7.0% | COM | 372460105 |
| TGNA | TEGNA INC | 97,819 | $1.79M | 0.0% | $15.65 | +11.8% | COM | 87901J105 |
| WBD | WARNER BROS DISCOVERY INC | 169,235 | $1.787M | 0.0% | $10.17 | -8.6% | COM SER A | 934423104 |
| AAON | AAON INC | 15,101 | $1.777M | 0.0% | $78.37 | +55.7% | COM PAR $0.004 | 000360206 |
| IEX | IDEX CORP | 8,473 | $1.773M | 0.0% | $197.33 | +9.2% | COM | 45167R104 |
| EXPE | EXPEDIA GROUP INC | 9,502 | $1.771M | 0.0% | $121.67 | +40.5% | COM NEW | 30212P303 |
| OII | OCEANEERING INTL INC | 67,677 | $1.765M | 0.0% | $23.12 | +14.4% | COM | 675232102 |
| HQY | HEALTHEQUITY INC | 18,383 | $1.764M | 0.0% | $78.48 | +18.7% | COM | 42226A107 |
| HII | HUNTINGTON INGALLS INDS INC | 9,330 | $1.763M | 0.0% | $230.65 | -8.9% | COM | 446413106 |
| IOSP | INNOSPEC INC | 15,980 | $1.759M | 0.0% | $114.87 | -2.8% | COM | 45768S105 |
| FLO | FLOWERS FOODS INC | 84,976 | $1.756M | 0.0% | $19.42 | +5.0% | COM | 343498101 |
| BCPC | BALCHEM CORP | 10,763 | $1.755M | 0.0% | $140.34 | +22.3% | COM | 057665200 |
| CABO | CABLE ONE INC | 4,838 | $1.752M | 0.0% | $545.12 | -32.4% | COM | 12685J105 |
| CMS | CMS ENERGY CORP | 26,271 | $1.751M | 0.0% | $53.49 | +24.3% | COM | 125896100 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,928 | $1.747M | 0.0% | $43.56 | +27.0% | COM | 410120109 |
| TW | TRADEWEB MKTS INC | 13,322 | $1.744M | 0.0% | $105.37 | +25.2% | CL A | 892672106 |
| IHS | IHS HOLDING LIMITED | 596,592 | $1.742M | 0.0% | $4.33 | -30.1% | ORD SHS | G4701H109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,159 | $1.742M | 0.0% | $71.04 | +38.2% | ORD SHS | G7997R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,502 | $1.739M | 0.0% | $243.51 | +59.1% | CL A | 989207105 |
| RYAAY | RYANAIR HOLDINGS PLC | 39,854 | $1.737M | 0.0% | $109.71 | — | SPONSORED ADR | 783513203 |
| BOX | BOX INC | 54,777 | $1.731M | 0.0% | $27.08 | +21.1% | CL A | 10316T104 |
| LNT | ALLIANT ENERGY CORP | 29,214 | $1.728M | 0.0% | $46.50 | +25.5% | COM | 018802108 |
| TLS | TELOS CORP MD | 505,196 | $1.728M | 0.0% | $3.57 | +0.2% | COM | 87969B101 |
| NTRS | NORTHERN TR CORP | 16,772 | $1.722M | 0.0% | $70.98 | +39.5% | COM | 665859104 |
| DUOL | DUOLINGO INC | 5,286 | $1.714M | 0.0% | $196.77 | +61.7% | CL A COM | 26603R106 |
| PRKS | UNITED PARKS & RESORTS INC | 30,451 | $1.711M | 0.0% | $49.69 | +10.3% | COM | 81282V100 |
| MKSI | MKS INSTRS INC | 16,372 | $1.709M | 0.0% | $100.79 | +6.1% | COM | 55306N104 |
| APA | APA CORPORATION | 73,570 | $1.708M | 0.0% | $33.08 | -33.1% | COM | 03743Q108 |
| ESS | ESSEX PPTY TR INC | 5,978 | $1.706M | 0.0% | $207.95 | +35.7% | COM | 297178105 |
| EL | LAUDER ESTEE COS INC | 22,706 | $1.702M | 0.0% | $113.62 | -31.9% | CL A | 518439104 |
| AVNT | AVIENT CORPORATION | 41,558 | $1.7M | 0.0% | $37.73 | +23.9% | COM | 05368V106 |
| ARW | ARROW ELECTRS INC | 15,004 | $1.697M | 0.0% | $118.78 | +3.9% | COM | 042735100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 124,706 | $1.694M | 0.0% | $16.46 | -30.1% | COM CL A | 76954A103 |
| ALC | ALCON AG | 19,959 | $1.694M | 0.0% | $74.62 | +20.4% | ORD SHS | H01301128 |
| ALK | ALASKA AIR GROUP INC | 26,163 | $1.694M | 0.0% | $37.20 | +41.3% | COM | 011659109 |
| MOH | MOLINA HEALTHCARE INC | 5,772 | $1.68M | 0.0% | $361.57 | -14.6% | COM | 60855R100 |
| HRB | BLOCK H & R INC | 31,427 | $1.67M | 0.0% | $45.92 | +23.4% | COM | 093671105 |
| SYBT | STOCK YDS BANCORP INC | 23,320 | $1.67M | 0.0% | $50.74 | +38.8% | COM | 861025104 |
| MSA | MSA SAFETY INC | 10,053 | $1.667M | 0.0% | $166.03 | +3.2% | COM | 553498106 |
| MTRN | MATERION CORP | 16,818 | $1.663M | 0.0% | $118.50 | -8.3% | COM | 576690101 |
| CDW | CDW CORP | 9,503 | $1.654M | 0.0% | $207.59 | -8.0% | COM | 12514G108 |
| MMS | MAXIMUS INC | 22,146 | $1.653M | 0.0% | $81.51 | +0.1% | COM | 577933104 |
| IXUS | ISHARES TR | 24,970 | $1.651M | 0.0% | $66.36 | — | CORE MSCI TOTAL | 46432F834 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,653 | $1.646M | 0.0% | $12.54 | — | SPONSORED ADS | 881624209 |
| BNL | BROADSTONE NET LEASE INC | 103,657 | $1.644M | 0.0% | $16.91 | — | COM | 11135E203 |
| WAT | WATERS CORP | 4,428 | $1.643M | 0.0% | $287.28 | +27.3% | COM | 941848103 |
| KRC | KILROY RLTY CORP | 40,311 | $1.642M | 0.0% | $39.43 | — | COM | 49427F108 |
| BIIB | BIOGEN INC | 10,703 | $1.637M | 0.0% | $240.83 | -30.0% | COM | 09062X103 |
| NOMD | NOMAD FOODS LTD | 97,398 | $1.634M | 0.0% | $18.42 | -5.2% | USD ORD SHS | G6564A105 |
| MSM | MSC INDL DIRECT INC | 21,785 | $1.627M | 0.0% | $94.02 | -12.3% | CL A | 553530106 |
| GSHD | GOOSEHEAD INS INC | 15,149 | $1.624M | 0.0% | $77.07 | +41.7% | COM CL A | 38267D109 |
| GDDY | GODADDY INC | 8,204 | $1.619M | 0.0% | $96.20 | +90.0% | CL A | 380237107 |
| DCI | DONALDSON INC | 24,035 | $1.619M | 0.0% | $62.84 | +14.9% | COM | 257651109 |
| LNC | LINCOLN NATL CORP IND | 50,950 | $1.617M | 0.0% | $21.80 | +43.3% | COM | 534187109 |
| STLD | STEEL DYNAMICS INC | 14,160 | $1.616M | 0.0% | $111.44 | +17.1% | COM | 858119100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 81,112 | $1.614M | 0.0% | $12.21 | +50.5% | COM | P73684113 |
| BMI | BADGER METER INC | 7,609 | $1.614M | 0.0% | $157.74 | +36.9% | COM | 056525108 |
| LFUS | LITTELFUSE INC | 6,831 | $1.61M | 0.0% | $240.32 | +3.8% | COM | 537008104 |
| WING | WINGSTOP INC | 5,647 | $1.605M | 0.0% | $227.62 | +49.3% | COM | 974155103 |
| NWSA | NEWS CORP NEW | 58,196 | $1.603M | 0.0% | $21.93 | +26.1% | CL A | 65249B109 |
| HSIC | HENRY SCHEIN INC | 23,135 | $1.601M | 0.0% | $70.29 | +2.2% | COM | 806407102 |
| BURL | BURLINGTON STORES INC | 5,615 | $1.601M | 0.0% | $159.67 | +69.2% | COM | 122017106 |
| CHT | CHUNGHWA TELECOM CO LTD | 42,508 | $1.6M | 0.0% | $39.05 | — | SPON ADR NEW11 | 17133Q502 |
| — | INFINERA CORP | 243,509 | $1.599M | 0.0% | $5.84 | — | COM | 45667G103 |
| COCO | VITA COCO CO INC | 43,296 | $1.598M | 0.0% | $30.19 | +10.3% | COM | 92846Q107 |
| ABCB | AMERIS BANCORP | 25,433 | $1.592M | 0.0% | $46.54 | +38.8% | COM | 03076K108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,319 | $1.589M | 0.0% | $32.22 | +61.7% | CL A LMT VTG SHS | 113004105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,208 | $1.587M | 0.0% | $39.51 | +41.0% | FNF GROUP COM | 31620R303 |
| MOS | MOSAIC CO NEW | 64,519 | $1.586M | 0.0% | $33.10 | -23.9% | COM | 61945C103 |
| MINT | PIMCO ETF TR | 15,803 | $1.586M | 0.0% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| VIK | VIKING HOLDINGS LTD | 35,960 | $1.584M | 0.0% | $34.56 | +22.8% | ORD SHS | G93A5A101 |
| TXT | TEXTRON INC | 20,637 | $1.579M | 0.0% | $78.02 | +7.2% | COM | 883203101 |
| J | JACOBS SOLUTIONS INC | 11,814 | $1.578M | 0.0% | $111.28 | +22.4% | COM | 46982L108 |
| HMC | HONDA MOTOR LTD | 55,274 | $1.578M | 0.0% | $32.69 | — | ADR ECH CNV IN 3 | 438128308 |
| LQD | ISHARES TR | 14,716 | $1.572M | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| RPM | RPM INTL INC | 12,740 | $1.569M | 0.0% | $102.11 | +29.2% | COM | 749685103 |
| JBL | JABIL INC | 10,902 | $1.569M | 0.0% | $125.63 | +4.2% | COM | 466313103 |
| PODD | INSULET CORP | 6,008 | $1.568M | 0.0% | $179.85 | +40.0% | COM | 45784P101 |
| PATK | PATRICK INDS INC | 18,846 | $1.566M | 0.0% | $69.08 | +26.7% | COM | 703343103 |
| NDSN | NORDSON CORP | 7,465 | $1.562M | 0.0% | $231.42 | +4.8% | COM | 655663102 |
| VICI | VICI PPTYS INC | 53,435 | $1.561M | 0.0% | $26.27 | +12.3% | COM | 925652109 |
| — | FEDERATED HERMES PREM MUNI I | 142,622 | $1.553M | 0.0% | $10.99 | — | COM | 31423P108 |
| USRT | ISHARES TR | 27,089 | $1.552M | 0.0% | $57.54 | — | CRE U S REIT ETF | 464288521 |
| CW | CURTISS WRIGHT CORP | 4,371 | $1.551M | 0.0% | $215.42 | +66.8% | COM | 231561101 |
| FELE | FRANKLIN ELEC INC | 15,901 | $1.55M | 0.0% | $88.41 | +16.0% | COM | 353514102 |
| HIW | HIGHWOODS PPTYS INC | 50,575 | $1.547M | 0.0% | $25.74 | — | COM | 431284108 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,411 | $1.545M | 0.0% | $39.69 | +9.7% | COM | 06417N103 |
| IXJ | ISHARES TR | 17,935 | $1.542M | 0.0% | $93.34 | — | GLOB HLTHCRE ETF | 464287325 |
| LW | LAMB WESTON HLDGS INC | 23,027 | $1.539M | 0.0% | $94.73 | -23.4% | COM | 513272104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 45,105 | $1.537M | 0.0% | $35.38 | — | COM CL A | 848574109 |
| FR | FIRST INDL RLTY TR INC | 30,530 | $1.532M | 0.0% | $52.67 | — | COM | 32054K103 |
| CROX | CROCS INC | 13,979 | $1.531M | 0.0% | $115.87 | +0.4% | COM | 227046109 |
| SJM | SMUCKER J M CO | 13,871 | $1.528M | 0.0% | $110.35 | -0.3% | COM NEW | 832696405 |
| FNB | F N B CORP | 102,989 | $1.522M | 0.0% | $11.88 | +24.5% | COM | 302520101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,914 | $1.52M | 0.0% | $111.25 | -11.8% | COM | 00971T101 |
| Z | ZILLOW GROUP INC | 20,517 | $1.519M | 0.0% | $45.76 | +56.2% | CL C CAP STK | 98954M200 |
| UCTT | ULTRA CLEAN HLDGS INC | 42,110 | $1.514M | 0.0% | $33.35 | +10.9% | COM | 90385V107 |
| LOGI | LOGITECH INTL S A | 18,376 | $1.513M | 0.0% | $82.47 | -0.9% | SHS | H50430232 |
| WAFD | WAFD INC | 46,465 | $1.498M | 0.0% | $27.95 | +19.7% | COM | 938824109 |
| WIT | WIPRO LTD | 421,985 | $1.494M | 0.0% | $4.52 | — | SPON ADR 1 SH | 97651M109 |
| VFMV | VANGUARD WELLINGTON FD | 12,390 | $1.493M | 0.0% | $104.64 | — | US MINIMUM | 921935409 |
| ADUS | ADDUS HOMECARE CORP | 11,906 | $1.492M | 0.0% | $91.71 | +37.8% | COM | 006739106 |
| LYG | LLOYDS BANKING GROUP PLC | 548,532 | $1.492M | 0.0% | $2.58 | — | SPONSORED ADR | 539439109 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,381 | $1.491M | 0.0% | $34.25 | — | COM | 681936100 |
| — | ABRDN INCOME CREDIT STRATEGI | 249,708 | $1.489M | 0.0% | $5.96 | — | COM | 003057106 |
| RDY | DR REDDYS LABS LTD | 94,243 | $1.488M | 0.0% | $26.35 | — | ADR | 256135203 |
| BC | BRUNSWICK CORP | 22,973 | $1.486M | 0.0% | $80.39 | -5.5% | COM | 117043109 |
| MBWM | MERCANTILE BK CORP | 33,392 | $1.485M | 0.0% | $35.40 | +26.4% | COM | 587376104 |
| RBA | RB GLOBAL INC | 16,442 | $1.483M | 0.0% | $67.76 | +32.0% | COM | 74935Q107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 18,417 | $1.483M | 0.0% | $83.25 | +2.6% | COM | 74276L105 |
| ARGX | ARGENX SE | 2,406 | $1.48M | 0.0% | $429.70 | — | SPONSORED ADR | 04016X101 |
| — | JUNIPER NETWORKS INC | 39,321 | $1.473M | 0.0% | $30.93 | — | COM | 48203R104 |
| KB | KB FINL GROUP INC | 25,726 | $1.464M | 0.0% | $41.70 | — | SPONSORED ADR | 48241A105 |
| SPXC | SPX TECHNOLOGIES INC | 10,048 | $1.462M | 0.0% | $123.31 | — | COM | 78473E103 |
| EMN | EASTMAN CHEM CO | 16,001 | $1.462M | 0.0% | $75.23 | +29.4% | COM | 277432100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 42,975 | $1.458M | 0.0% | $41.55 | — | NAS CLNEDG GREEN | 33733E500 |
| RGLD | ROYAL GOLD INC | 11,052 | $1.457M | 0.0% | $117.44 | +22.9% | COM | 780287108 |
| KEX | KIRBY CORP | 13,765 | $1.456M | 0.0% | $87.76 | +37.3% | COM | 497266106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,183 | $1.455M | 0.0% | $175.33 | +50.0% | COM | 02043Q107 |
| FRSH | FRESHWORKS INC | 89,944 | $1.454M | 0.0% | $17.16 | -17.2% | CLASS A COM | 358054104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 38,296 | $1.451M | 0.0% | $33.15 | +13.1% | COM | 04911A107 |
| OC | OWENS CORNING NEW | 8,516 | $1.45M | 0.0% | $139.04 | +34.4% | COM | 690742101 |
| CR | CRANE COMPANY | 9,560 | $1.45M | 0.0% | $113.63 | +44.3% | COMMON STOCK | 224408104 |
| — | ALTAIR ENGR INC | 13,271 | $1.448M | 0.0% | $86.88 | — | COM CL A | 021369103 |
| NGG | NATIONAL GRID PLC | 24,238 | $1.442M | 0.0% | $68.63 | — | SPONSORED ADR NE | 636274409 |
| — | KELLANOVA | 17,776 | $1.439M | 0.0% | $51.75 | +51.1% | COM | 487836108 |
| CCL | CARNIVAL CORP | 57,566 | $1.435M | 0.0% | $15.52 | +50.8% | UNIT 99/99/9999 | 143658300 |
| DFSD | DIMENSIONAL ETF TRUST | 30,587 | $1.434M | 0.0% | $47.01 | — | SHORT DURATION F | 25434V864 |
| PPL | PPL CORP | 44,054 | $1.431M | 0.0% | $25.10 | +26.3% | COM | 69351T106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 35,997 | $1.43M | 0.0% | $14.97 | +127.6% | COM | 63888U108 |
| AMBA | AMBARELLA INC | 19,640 | $1.429M | 0.0% | $54.78 | +16.3% | SHS | G037AX101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,035 | $1.424M | 0.0% | $237.00 | +55.1% | COM | 91307C102 |
| HIMS | HIMS & HERS HEALTH INC | 58,563 | $1.42M | 0.0% | $8.46 | +192.9% | COM CL A | 433000106 |
| SLGN | SILGAN HLDGS INC | 27,275 | $1.42M | 0.0% | $42.88 | +24.4% | COM | 827048109 |
| HEI | HEICO CORP NEW | 5,944 | $1.413M | 0.0% | $180.85 | +43.3% | COM | 422806109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,357 | $1.413M | 0.0% | $74.60 | +18.3% | COM NEW | 740367404 |
| PTC | PTC INC | 7,680 | $1.412M | 0.0% | $156.24 | +21.3% | COM | 69370C100 |
| CF | CF INDS HLDGS INC | 16,545 | $1.412M | 0.0% | $75.45 | +11.6% | COM | 125269100 |
| FE | FIRSTENERGY CORP | 35,329 | $1.405M | 0.0% | $33.70 | +18.6% | COM | 337932107 |
| CVSB | MORGAN STANLEY ETF TRUST | 27,674 | $1.403M | 0.0% | $50.70 | — | CALVERT ULT SHR | 61774R601 |
| DFAE | DIMENSIONAL ETF TRUST | 54,680 | $1.388M | 0.0% | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| — | DUFF & PHELPS UTLITY AND INF | 118,325 | $1.383M | 0.0% | $11.70 | — | COM | 26433C105 |
| CVE | CENOVUS ENERGY INC | 91,045 | $1.379M | 0.0% | $17.57 | -10.9% | COM | 15135U109 |
| GDX | VANECK ETF TRUST | 40,607 | $1.377M | 0.0% | $31.20 | — | GOLD MINERS ETF | 92189F106 |
| — | BROOKLINE BANCORP INC DEL | 116,331 | $1.373M | 0.0% | $10.82 | — | COM | 11373M107 |
| INVH | INVITATION HOMES INC | 42,626 | $1.366M | 0.0% | $30.15 | +5.7% | COM | 46187W107 |
| TRNO | TERRENO RLTY CORP | 23,064 | $1.364M | 0.0% | $65.84 | — | COM | 88146M101 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,284 | $1.362M | 0.0% | $49.25 | — | COM | 36467J108 |
| REG | REGENCY CTRS CORP | 18,369 | $1.359M | 0.0% | $56.61 | +23.1% | COM | 758849103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 137,615 | $1.357M | 0.0% | $10.02 | — | COM | 09254G108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,335 | $1.354M | 0.0% | $75.38 | +32.0% | COM | 681116109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,648 | $1.352M | 0.0% | $189.02 | +9.9% | CL A | 942749102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,402 | $1.351M | 0.0% | $76.04 | +22.1% | COM | 98311A105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 139,497 | $1.35M | 0.0% | $9.67 | — | COM | 72369J102 |
| FMS | FRESENIUS MEDICAL CARE AG | 59,584 | $1.349M | 0.0% | $21.07 | — | SPONSORED ADR | 358029106 |
| AMKR | AMKOR TECHNOLOGY INC | 52,231 | $1.342M | 0.0% | $29.51 | -9.3% | COM | 031652100 |
| NNN | NNN REIT INC | 32,638 | $1.333M | 0.0% | $43.22 | — | COM | 637417106 |
| WAL | WESTERN ALLIANCE BANCORP | 15,957 | $1.333M | 0.0% | $52.66 | +62.8% | COM | 957638109 |
| ARCB | ARCBEST CORP | 14,267 | $1.332M | 0.0% | $123.24 | -14.9% | COM | 03937C105 |
| ALKT | ALKAMI TECHNOLOGY INC | 36,276 | $1.331M | 0.0% | $27.06 | +38.0% | COM | 01644J108 |
| CPT | CAMDEN PPTY TR | 11,435 | $1.328M | 0.0% | $89.00 | +28.6% | SH BEN INT | 133131102 |
| KBH | KB HOME | 20,151 | $1.324M | 0.0% | $51.10 | +48.9% | COM | 48666K109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,856 | $1.322M | 0.0% | $180.12 | +23.9% | CL A | 55825T103 |
| — | PUTNAM MANAGED MUN INCOME TR | 221,163 | $1.32M | 0.0% | $6.11 | — | COM | 746823103 |
| HRL | HORMEL FOODS CORP | 41,934 | $1.315M | 0.0% | $30.24 | -0.7% | COM | 440452100 |
| WEX | WEX INC | 7,492 | $1.313M | 0.0% | $182.79 | +2.6% | COM | 96208T104 |
| RAMP | LIVERAMP HLDGS INC | 43,226 | $1.313M | 0.0% | $30.11 | -7.1% | COM | 53815P108 |
| CXT | CRANE NXT CO | 22,529 | $1.312M | 0.0% | $55.65 | +1.8% | COM | 224441105 |
| CGBD | CARLYLE SECURED LENDING INC | 73,100 | $1.311M | 0.0% | $11.47 | +30.3% | COM | 872280102 |
| GII | SPDR INDEX SHS FDS | 22,146 | $1.31M | 0.0% | $58.62 | — | S&P GBLINF ETF | 78463X855 |
| CRI | CARTERS INC | 24,107 | $1.309M | 0.0% | $69.50 | -21.9% | COM | 146229109 |
| PLXS | PLEXUS CORP | 8,363 | $1.309M | 0.0% | $108.04 | +41.5% | COM | 729132100 |
| CE | CELANESE CORP DEL | 18,868 | $1.307M | 0.0% | $129.63 | -26.2% | COM | 150870103 |
| — | MFS HIGH INCOME MUN TR | 354,378 | $1.307M | 0.0% | $3.55 | — | SH BEN INT | 59318D104 |
| HLN | HALEON PLC | 136,361 | $1.301M | 0.0% | $8.25 | — | SPON ADS | 405552100 |
| OLED | UNIVERSAL DISPLAY CORP | 8,897 | $1.301M | 0.0% | $164.14 | +6.8% | COM | 91347P105 |
| EQR | EQUITY RESIDENTIAL | 18,111 | $1.299M | 0.0% | $55.33 | +26.2% | SH BEN INT | 29476L107 |
| FN | FABRINET | 5,907 | $1.299M | 0.0% | $192.07 | +25.5% | SHS | G3323L100 |
| KNF | KNIFE RIVER CORP | 12,757 | $1.297M | 0.0% | $91.54 | +6.7% | COMMON STOCK | 498894104 |
| GLOB | GLOBANT S A | 6,033 | $1.294M | 0.0% | $210.90 | +3.5% | COM | L44385109 |
| WD | WALKER & DUNLOP INC | 13,267 | $1.29M | 0.0% | $88.48 | +17.6% | COM | 93148P102 |
| SPYG | SPDR SER TR | 14,449 | $1.29M | 0.0% | $81.48 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 15,926 | $1.289M | 0.0% | $78.32 | — | US QTLY DIV GRT | 97717X669 |
| — | CHAMPIONX CORPORATION | 47,393 | $1.289M | 0.0% | $33.15 | — | COM | 15872M104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,496 | $1.288M | 0.0% | $65.01 | +19.4% | COM | 74112D101 |
| WTRG | ESSENTIAL UTILS INC | 35,549 | $1.287M | 0.0% | $35.46 | +9.5% | COM | 29670G102 |
| STVN | STEVANATO GROUP S P A | 58,959 | $1.284M | 0.0% | $25.68 | -22.2% | ORD SHS | T9224W109 |
| UGI | UGI CORP NEW | 45,384 | $1.283M | 0.0% | $23.21 | +11.8% | COM | 902681105 |
| KMPR | KEMPER CORP | 19,285 | $1.281M | 0.0% | $54.61 | +20.8% | COM | 488401100 |
| MOD | MODINE MFG CO | 11,027 | $1.278M | 0.0% | $97.42 | +32.1% | COM | 607828100 |
| SKM | SK TELECOM CO LTD | 60,719 | $1.278M | 0.0% | $21.43 | — | SPONSORED ADR | 78440P306 |
| VHT | VANGUARD WORLD FD | 5,030 | $1.276M | 0.0% | $259.49 | — | HEALTH CAR ETF | 92204A504 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 161,555 | $1.274M | 0.0% | $13.84 | -34.4% | COM | 131193104 |
| AEM | AGNICO EAGLE MINES LTD | 16,261 | $1.272M | 0.0% | $48.35 | +67.8% | COM | 008474108 |
| BEN | FRANKLIN RESOURCES INC | 62,528 | $1.269M | 0.0% | $21.16 | -7.4% | COM | 354613101 |
| TKO | TKO GROUP HOLDINGS INC | 8,929 | $1.269M | 0.0% | $80.45 | +60.3% | CL A | 87256C101 |
| AVEM | AMERICAN CENTY ETF TR | 21,529 | $1.266M | 0.0% | $58.36 | — | AVANTIS EMGMKT | 025072604 |
| OMF | ONEMAIN HLDGS INC | 24,261 | $1.265M | 0.0% | $43.66 | +18.7% | COM | 68268W103 |
| TS | TENARIS S A | 33,202 | $1.255M | 0.0% | $33.63 | — | SPONSORED ADS | 88031M109 |
| DLTR | DOLLAR TREE INC | 16,732 | $1.254M | 0.0% | $114.89 | -40.3% | COM | 256746108 |
| EVRG | EVERGY INC | 20,340 | $1.252M | 0.0% | $47.67 | +24.0% | COM | 30034W106 |
| NI | NISOURCE INC | 34,016 | $1.25M | 0.0% | $24.85 | +40.2% | COM | 65473P105 |
| — | JAMES HARDIE INDS PLC | 40,517 | $1.248M | 0.0% | $36.69 | — | SPONSORED ADR | 47030M106 |
| EWI | ISHARES INC | 34,707 | $1.248M | 0.0% | $35.55 | — | MSCI ITALY ETF | 46434G830 |
| JHG | JANUS HENDERSON GROUP PLC | 29,347 | $1.248M | 0.0% | $27.97 | +51.6% | ORD SHS | G4474Y214 |
| NWS | NEWS CORP NEW | 40,876 | $1.244M | 0.0% | $22.45 | +33.5% | CL B | 65249B208 |
| CNA | CNA FINL CORP | 25,675 | $1.242M | 0.0% | $35.15 | +27.6% | COM | 126117100 |
| CACI | CACI INTL INC | 3,070 | $1.24M | 0.0% | $335.18 | +45.4% | CL A | 127190304 |
| LECO | LINCOLN ELEC HLDGS INC | 6,592 | $1.237M | 0.0% | $194.78 | +3.4% | COM | 533900106 |
| CYTK | CYTOKINETICS INC | 26,294 | $1.237M | 0.0% | $55.92 | -7.1% | COM NEW | 23282W605 |
| IXC | ISHARES TR | 32,330 | $1.234M | 0.0% | $39.30 | — | GLOBAL ENERG ETF | 464287341 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,100 | $1.23M | 0.0% | $110.84 | — | CL A | 512816109 |
| UDR | UDR INC | 28,219 | $1.225M | 0.0% | $32.86 | +28.7% | COM | 902653104 |
| MTUS | METALLUS INC | 86,674 | $1.225M | 0.0% | $19.93 | -24.2% | COM | 887399103 |
| KFY | KORN FERRY | 18,136 | $1.223M | 0.0% | $54.38 | +29.5% | COM NEW | 500643200 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,744 | $1.223M | 0.0% | $48.16 | +27.9% | COM | 962879102 |
| AFRM | AFFIRM HLDGS INC | 20,097 | $1.223M | 0.0% | $30.92 | +79.7% | COM CL A | 00827B106 |
| CCK | CROWN HLDGS INC | 14,790 | $1.223M | 0.0% | $82.08 | +9.5% | COM | 228368106 |
| MFC | MANULIFE FINL CORP | 39,621 | $1.217M | 0.0% | $20.02 | +54.7% | COM | 56501R106 |
| AGO | ASSURED GUARANTY LTD | 13,463 | $1.212M | 0.0% | $69.16 | +25.3% | COM | G0585R106 |
| IBP | INSTALLED BLDG PRODS INC | 6,914 | $1.212M | 0.0% | $197.32 | +8.2% | COM | 45780R101 |
| HNST | HONEST CO INC | 174,242 | $1.207M | 0.0% | $1.82 | +210.5% | COM | 438333106 |
| GIII | G III APPAREL GROUP LTD | 37,012 | $1.207M | 0.0% | $29.28 | +7.0% | COM | 36237H101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,827 | $1.205M | 0.0% | $124.56 | -0.7% | COM | 64125C109 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,149 | $1.204M | 0.0% | $26.63 | — | COM | 35086T109 |
| CHH | CHOICE HOTELS INTL INC | 8,469 | $1.202M | 0.0% | $113.44 | +23.2% | COM | 169905106 |
| SCHG | SCHWAB STRATEGIC TR | 43,111 | $1.202M | 0.0% | $42.83 | — | US LCAP GR ETF | 808524300 |
| SCCO | SOUTHERN COPPER CORP | 13,179 | $1.201M | 0.0% | $74.10 | +32.4% | COM | 84265V105 |
| GNR | SPDR INDEX SHS FDS | 24,110 | $1.2M | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| OVV | OVINTIV INC | 29,609 | $1.199M | 0.0% | $45.07 | -7.6% | COM | 69047Q102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,889 | $1.192M | 0.0% | $102.75 | — | COM | 45781V101 |
| ANF | ABERCROMBIE & FITCH CO | 7,962 | $1.19M | 0.0% | $72.15 | +102.5% | CL A | 002896207 |
| BRX | BRIXMOR PPTY GROUP INC | 42,744 | $1.19M | 0.0% | $23.28 | — | COM | 11120U105 |
| DXCM | DEXCOM INC | 15,268 | $1.187M | 0.0% | $103.67 | -28.6% | COM | 252131107 |
| LMB | LIMBACH HLDGS INC | 13,876 | $1.187M | 0.0% | $60.47 | +45.8% | COM | 53263P105 |
| FCN | FTI CONSULTING INC | 6,205 | $1.186M | 0.0% | $207.89 | -0.8% | COM | 302941109 |
| ASB | ASSOCIATED BANC CORP | 49,445 | $1.182M | 0.0% | $16.77 | +39.9% | COM | 045487105 |
| CATY | CATHAY GEN BANCORP | 24,777 | $1.18M | 0.0% | $36.69 | +27.1% | COM | 149150104 |
| EPR | EPR PPTYS | 26,568 | $1.176M | 0.0% | $46.51 | — | COM SH BEN INT | 26884U109 |
| OPCH | OPTION CARE HEALTH INC | 50,607 | $1.174M | 0.0% | $31.79 | -20.5% | COM NEW | 68404L201 |
| NOK | NOKIA CORP | 263,840 | $1.169M | 0.0% | $3.71 | — | SPONSORED ADR | 654902204 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 45,157 | $1.165M | 0.0% | $21.56 | — | DORSEYWRGT ETF | 33738R712 |
| NMR | NOMURA HLDGS INC | 201,086 | $1.165M | 0.0% | $5.25 | — | SPONSORED ADR | 65535H208 |
| VSTS | VESTIS CORPORATION | 76,353 | $1.164M | 0.0% | $14.96 | +0.6% | COM SHS | 29430C102 |
| NUSC | NUSHARES ETF TR | 27,724 | $1.161M | 0.0% | $39.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| PSTG | PURE STORAGE INC | 18,871 | $1.159M | 0.0% | $39.29 | +41.7% | CL A | 74624M102 |
| RNR | RENAISSANCERE HLDGS LTD | 4,643 | $1.155M | 0.0% | $211.27 | +27.1% | COM | G7496G103 |
| SCHF | SCHWAB STRATEGIC TR | 62,361 | $1.155M | 0.0% | $32.36 | — | INTL EQTY ETF | 808524805 |
| — | ASPEN TECHNOLOGY INC | 4,626 | $1.155M | 0.0% | $227.35 | — | COM | 29109X106 |
| LUV | SOUTHWEST AIRLS CO | 34,287 | $1.153M | 0.0% | $25.49 | +21.9% | COM | 844741108 |
| TCOM | TRIP COM GROUP LTD | 16,748 | $1.15M | 0.0% | $40.99 | — | ADS | 89677Q107 |
| CIEN | CIENA CORP | 13,470 | $1.142M | 0.0% | $45.27 | +58.5% | COM NEW | 171779309 |
| LOPE | GRAND CANYON ED INC | 6,965 | $1.141M | 0.0% | $138.05 | +11.0% | COM | 38526M106 |
| BUFC | AB ACTIVE ETFS INC | 29,102 | $1.14M | 0.0% | $37.54 | — | CONSERVATIVE | 00039J806 |
| BMO | BANK MONTREAL QUE | 11,753 | $1.138M | 0.0% | $76.84 | +18.5% | COM | 063671101 |
| TKR | TIMKEN CO | 15,925 | $1.137M | 0.0% | $78.54 | +0.1% | COM | 887389104 |
| BLD | TOPBUILD CORP | 3,648 | $1.136M | 0.0% | $301.11 | +21.8% | COM | 89055F103 |
| SGOL | ETFS GOLD TR | 45,250 | $1.134M | 0.0% | $20.20 | — | PHYSCL GOLD SHS | 00326A104 |
| FSS | FEDERAL SIGNAL CORP | 12,205 | $1.128M | 0.0% | $71.04 | +28.5% | COM | 313855108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,758 | $1.127M | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| — | FOOT LOCKER INC | 51,679 | $1.125M | 0.0% | $31.15 | — | COM | 344849104 |
| EXE | EXPAND ENERGY CORPORATION | 11,295 | $1.124M | 0.0% | $83.59 | +6.8% | COM | 165167735 |
| IDCC | INTERDIGITAL INC | 5,783 | $1.12M | 0.0% | $92.54 | +88.9% | COM | 45867G101 |
| COKE | COCA COLA CONS INC | 889 | $1.12M | 0.0% | $74.05 | +67.4% | COM | 191098102 |
| FLDB | FIDELITY MERRIMACK STR TR | 22,213 | $1.118M | 0.0% | $50.34 | — | LOW DURATION BD | 316188861 |
| DVA | DAVITA INC | 7,462 | $1.116M | 0.0% | $96.54 | +62.4% | COM | 23918K108 |
| NCNO | NCINO INC | 33,205 | $1.115M | 0.0% | $34.90 | +6.7% | COM | 63947X101 |
| MGM | MGM RESORTS INTERNATIONAL | 32,178 | $1.115M | 0.0% | $39.97 | -5.4% | COM | 552953101 |
| ATKR | ATKORE INC | 13,337 | $1.114M | 0.0% | $143.24 | -40.1% | COM | 047649108 |
| MTCH | MATCH GROUP INC NEW | 34,044 | $1.114M | 0.0% | $33.70 | -0.6% | COM | 57667L107 |
| DOX | AMDOCS LTD | 13,073 | $1.113M | 0.0% | $82.44 | +3.3% | SHS | G02602103 |
| WSC | WILLSCOT HLDGS CORP | 33,254 | $1.112M | 0.0% | $42.08 | -12.7% | COM CL A | 971378104 |
| RLI | RLI CORP | 6,746 | $1.112M | 0.0% | $62.59 | +25.4% | COM | 749607107 |
| DLB | DOLBY LABORATORIES INC | 14,207 | $1.11M | 0.0% | $78.54 | -5.5% | COM CL A | 25659T107 |
| — | PACIFIC PREMIER BANCORP | 44,458 | $1.108M | 0.0% | $25.61 | — | COM | 69478X105 |
| VTRS | VIATRIS INC | 88,843 | $1.106M | 0.0% | $9.08 | +28.1% | COM | 92556V106 |
| CALX | CALIX INC | 31,709 | $1.106M | 0.0% | $35.80 | -1.7% | COM | 13100M509 |
| IGM | ISHARES TR | 10,811 | $1.104M | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,819 | $1.1M | 0.0% | $94.50 | — | SPONSORED ADS | 45857P806 |
| MGK | VANGUARD WORLD FD | 3,193 | $1.096M | 0.0% | $261.72 | — | MEGA GRWTH IND | 921910816 |
| PB | PROSPERITY BANCSHARES INC | 14,515 | $1.095M | 0.0% | $61.08 | +21.5% | COM | 743606105 |
| SMPL | SIMPLY GOOD FOODS CO | 28,070 | $1.094M | 0.0% | $36.07 | +1.6% | COM | 82900L102 |
| CNM | CORE & MAIN INC | 21,440 | $1.092M | 0.0% | $46.96 | +0.3% | CL A | 21874C102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,367 | $1.09M | 0.0% | $55.69 | — | SHS | 315948109 |
| THC | TENET HEALTHCARE CORP | 8,634 | $1.09M | 0.0% | $71.23 | +108.8% | COM NEW | 88033G407 |
| POWI | POWER INTEGRATIONS INC | 17,617 | $1.087M | 0.0% | $73.11 | -14.8% | COM | 739276103 |
| HST | HOST HOTELS & RESORTS INC | 61,922 | $1.086M | 0.0% | $15.34 | +8.6% | COM | 44107P104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 83,401 | $1.085M | 0.0% | $11.64 | — | COM | 09253X102 |
| CLH | CLEAN HARBORS INC | 4,707 | $1.083M | 0.0% | $166.39 | +49.3% | COM | 184496107 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,902 | $1.082M | 0.0% | $109.20 | +12.2% | COM | 803607100 |
| FOXA | FOX CORP | 22,267 | $1.082M | 0.0% | $31.45 | +41.9% | CL A COM | 35137L105 |
| FBND | FIDELITY MERRIMACK STR TR | 24,104 | $1.082M | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,952 | $1.081M | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| OMCL | OMNICELL COM | 24,239 | $1.079M | 0.0% | $36.59 | +22.7% | COM | 68213N109 |
| WPC | WP CAREY INC | 19,779 | $1.079M | 0.0% | $60.44 | — | COM | 92936U109 |
| — | WNS HLDGS LTD | 22,648 | $1.073M | 0.0% | $52.03 | — | COM SHS | G98196101 |
| HP | HELMERICH & PAYNE INC | 33,368 | $1.069M | 0.0% | $38.29 | -11.4% | COM | 423452101 |
| LSTR | LANDSTAR SYS INC | 6,208 | $1.067M | 0.0% | $191.44 | — | COM | 515098101 |
| DAR | DARLING INGREDIENTS INC | 31,601 | $1.065M | 0.0% | $43.12 | -12.3% | COM | 237266101 |
| SON | SONOCO PRODS CO | 21,792 | $1.065M | 0.0% | $49.55 | -1.1% | COM | 835495102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,506 | $1.063M | 0.0% | $117.41 | +12.4% | COM | 808625107 |
| FIVE | FIVE BELOW INC | 10,119 | $1.062M | 0.0% | $182.08 | -47.5% | COM | 33829M101 |
| MLI | MUELLER INDS INC | 13,381 | $1.062M | 0.0% | $44.75 | +79.3% | COM | 624756102 |
| CADE | CADENCE BANK | 30,785 | $1.061M | 0.0% | $23.45 | +44.5% | COM | 12740C103 |
| — | BLACKROCK ENHANCED INTL DIV | 198,823 | $1.059M | 0.0% | $5.53 | — | COM BENE INTER | 092524107 |
| ZS | ZSCALER INC | 5,863 | $1.058M | 0.0% | $184.39 | +5.0% | COM | 98980G102 |
| MPLX | MPLX LP | 22,089 | $1.057M | 0.0% | $42.31 | — | COM UNIT REP LTD | 55336V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,728 | $1.048M | 0.0% | $16.61 | +52.2% | SHS | G66721104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,428 | $1.044M | 0.0% | $55.95 | 0.0% | COM | 22663K107 |
| — | INTRA-CELLULAR THERAPIES INC | 12,498 | $1.044M | 0.0% | $70.53 | — | COM | 46116X101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 606,845 | $1.044M | 0.0% | $2.87 | -16.1% | COM | 00509G209 |
| STC | STEWART INFORMATION SVCS COR | 15,447 | $1.043M | 0.0% | $56.54 | +26.5% | COM | 860372101 |
| TD | TORONTO DOMINION BK ONT | 19,540 | $1.041M | 0.0% | $59.96 | -6.4% | COM NEW | 891160509 |
| TMDX | TRANSMEDICS GROUP INC | 16,671 | $1.039M | 0.0% | $94.94 | -2.0% | COM | 89377M109 |
| TFX | TELEFLEX INCORPORATED | 5,799 | $1.032M | 0.0% | $218.15 | -7.0% | COM | 879369106 |
| IYE | ISHARES TR | 22,635 | $1.031M | 0.0% | $44.18 | — | U.S. ENERGY ETF | 464287796 |
| LAD | LITHIA MTRS INC | 2,878 | $1.029M | 0.0% | $274.23 | +28.5% | COM | 536797103 |
| ORA | ORMAT TECHNOLOGIES INC | 15,189 | $1.029M | 0.0% | $67.47 | +13.7% | COM | 686688102 |
| SCHM | SCHWAB STRATEGIC TR | 37,095 | $1.028M | 0.0% | $43.52 | — | US MID-CAP ETF | 808524508 |
| GTLS | CHART INDS INC | 5,378 | $1.026M | 0.0% | $139.83 | +14.9% | COM | 16115Q308 |
| QCRH | QCR HOLDINGS INC | 12,714 | $1.025M | 0.0% | $68.76 | +21.8% | COM | 74727A104 |
| ESLT | ELBIT SYS LTD | 3,973 | $1.024M | 0.0% | $201.66 | +15.4% | ORD | M3760D101 |
| TFLO | ISHARES TR | 20,216 | $1.02M | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| MZTI | LANCASTER COLONY CORP | 5,873 | $1.017M | 0.0% | $169.67 | +7.9% | COM | 513847103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,269 | $1.01M | 0.0% | $29.54 | — | COM UNIT LP INT | 958669103 |
| SHOO | MADDEN STEVEN LTD | 23,682 | $1.007M | 0.0% | $38.46 | +13.5% | COM | 556269108 |
| AGYS | AGILYSYS INC | 7,643 | $1.007M | 0.0% | $98.31 | +24.5% | COM | 00847J105 |
| SUI | SUN CMNTYS INC | 8,175 | $1.006M | 0.0% | $131.90 | — | COM | 866674104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,028 | $1.005M | 0.0% | $57.21 | +9.0% | COM | 25787G100 |
| INGR | INGREDION INC | 7,298 | $1.004M | 0.0% | $102.15 | +37.8% | COM | 457187102 |
| GXO | GXO LOGISTICS INCORPORATED | 23,018 | $1.001M | 0.0% | $54.86 | +0.4% | COMMON STOCK | 36262G101 |
| JXN | JACKSON FINANCIAL INC | 11,446 | $997K | 0.0% | $40.79 | +129.8% | COM CL A | 46817M107 |
| — | DUN & BRADSTREET HLDGS INC | 79,931 | $996K | 0.0% | $12.08 | — | COM | 26484T106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 84,865 | $996K | 0.0% | $11.52 | +0.5% | COM | 12510Q100 |
| POST | POST HLDGS INC | 8,638 | $989K | 0.0% | $87.58 | +30.1% | COM | 737446104 |
| — | ABRDN NATL MUN INCOME FD | 97,426 | $987K | 0.0% | $10.54 | — | SH BEN INT | 24610T108 |
| PDD | PDD HOLDINGS INC | 9,880 | $985K | 0.0% | $144.30 | — | SPONSORED ADS | 722304102 |
| MHO | M/I HOMES INC | 7,357 | $978K | 0.0% | $117.93 | +33.5% | COM | 55305B101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 45,668 | $977K | 0.0% | $22.13 | — | UNIT | 46138B103 |
| ERIE | ERIE INDTY CO | 2,369 | $977K | 0.0% | $292.76 | +50.6% | CL A | 29530P102 |
| LPX | LOUISIANA PAC CORP | 9,416 | $975K | 0.0% | $63.65 | +70.9% | COM | 546347105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,573 | $975K | 0.0% | $120.99 | +24.4% | CL A | 099502106 |
| BKH | BLACK HILLS CORP | 16,565 | $969K | 0.0% | $54.03 | +6.1% | COM | 092113109 |
| AOS | SMITH A O CORP | 14,116 | $963K | 0.0% | $71.28 | +3.9% | COM | 831865209 |
| TRU | TRANSUNION | 10,375 | $962K | 0.0% | $61.94 | +62.6% | COM | 89400J107 |
| FOLD | AMICUS THERAPEUTICS INC | 101,751 | $958K | 0.0% | $11.33 | -8.3% | COM | 03152W109 |
| UNG | UNITED STS NAT GAS FD LP | 56,941 | $957K | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| MUR | MURPHY OIL CORP | 31,633 | $957K | 0.0% | $39.42 | -23.7% | COM | 626717102 |
| VITL | VITAL FARMS INC | 25,336 | $955K | 0.0% | $12.65 | +181.1% | COM | 92847W103 |
| NEOG | NEOGEN CORP | 78,638 | $955K | 0.0% | $16.49 | -15.2% | COM | 640491106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,317 | $954K | 0.0% | $144.92 | +39.9% | CL B | 913903100 |
| CMC | COMMERCIAL METALS CO | 19,251 | $954K | 0.0% | $44.62 | +24.2% | COM | 201723103 |
| — | PAYCOR HCM INC | 51,304 | $953K | 0.0% | $17.84 | — | COM | 70435P102 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,504 | $952K | 0.0% | $87.59 | +22.1% | SH BEN INT NEW | 313745101 |
| VTIP | VANGUARD MALVERN FDS | 19,575 | $948K | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| INDB | INDEPENDENT BK CORP MASS | 14,687 | $947K | 0.0% | $52.42 | +21.8% | COM | 453836108 |
| QUAL | ISHARES TR | 5,302 | $944K | 0.0% | $156.75 | — | MSCI USA QLT FCT | 46432F339 |
| WDC | WESTERN DIGITAL CORP | 15,816 | $943K | 0.0% | $37.25 | +34.4% | COM | 958102105 |
| SWK | STANLEY BLACK & DECKER INC | 11,707 | $940K | 0.0% | $81.67 | +7.8% | COM | 854502101 |
| BWXT | BWX TECHNOLOGIES INC | 8,426 | $939K | 0.0% | $78.43 | +54.4% | COM | 05605H100 |
| AA | ALCOA CORP | 24,796 | $937K | 0.0% | $34.25 | +19.7% | COM | 013872106 |
| POR | PORTLAND GEN ELEC CO | 21,362 | $933K | 0.0% | $38.24 | +14.8% | COM NEW | 736508847 |
| MDB | MONGODB INC | 3,993 | $930K | 0.0% | $379.37 | -25.6% | CL A | 60937P106 |
| R | RYDER SYS INC | 5,912 | $927K | 0.0% | $107.03 | +46.0% | COM | 783549108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,559 | $927K | 0.0% | $65.48 | +19.3% | COM | 34964C106 |
| MYRG | MYR GROUP INC DEL | 6,214 | $924K | 0.0% | $129.43 | +8.1% | COM | 55405W104 |
| UMBF | UMB FINL CORP | 8,162 | $923K | 0.0% | $76.00 | +52.2% | COM | 902788108 |
| FNCL | FIDELITY COVINGTON TRUST | 13,407 | $921K | 0.0% | $54.14 | — | MSCI FINLS IDX | 316092501 |
| CRVL | CORVEL CORP | 8,268 | $920K | 0.0% | $97.58 | +14.7% | COM | 221006109 |
| EXP | EAGLE MATLS INC | 3,719 | $920K | 0.0% | $187.62 | +53.0% | COM | 26969P108 |
| HAS | HASBRO INC | 16,371 | $915K | 0.0% | $47.76 | +30.5% | COM | 418056107 |
| PRGS | PROGRESS SOFTWARE CORP | 14,045 | $915K | 0.0% | $52.92 | +26.2% | COM | 743312100 |
| TSN | TYSON FOODS INC | 15,903 | $913K | 0.0% | $46.95 | +23.6% | CL A | 902494103 |
| MASI | MASIMO CORP | 5,520 | $912K | 0.0% | $95.22 | +65.8% | COM | 574795100 |
| IBB | ISHARES TR | 6,886 | $912K | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| IONS | IONIS PHARMACEUTICALS INC | 26,058 | $911K | 0.0% | $47.21 | -20.8% | COM | 462222100 |
| SGI | TEMPUR SEALY INTL INC | 16,022 | $908K | 0.0% | $43.54 | +22.5% | COM | 88023U101 |
| — | BANCOLOMBIA S A | 28,356 | $906K | 0.0% | $31.36 | — | SPON ADR PREF | 05968L102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 68,675 | $901K | 0.0% | $9.74 | +41.8% | COM | 58502B106 |
| PEN | PENUMBRA INC | 3,772 | $896K | 0.0% | $220.10 | +3.3% | COM | 70975L107 |
| MPT | MEDICAL PPTYS TRUST INC | 226,018 | $894K | 0.0% | $4.85 | — | COM | 58463J304 |
| MGC | VANGUARD WORLD FD | 4,200 | $893K | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| GCO | GENESCO INC | 20,855 | $891K | 0.0% | $28.23 | +16.4% | COM | 371532102 |
| PD | PAGERDUTY INC | 48,651 | $890K | 0.0% | $20.27 | -5.4% | COM | 69553P100 |
| INN | SUMMIT HOTEL PPTYS INC | 129,771 | $889K | 0.0% | $6.52 | — | COM | 866082100 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,581 | $888K | 0.0% | $69.58 | — | COM LBTY ONE S C | 531229755 |
| VVV | VALVOLINE INC | 24,529 | $888K | 0.0% | $36.59 | +9.3% | COM | 92047W101 |
| NOV | NOV INC | 60,661 | $886K | 0.0% | $18.19 | -14.1% | COM | 62955J103 |
| — | SKECHERS U S A INC | 13,155 | $885K | 0.0% | $62.22 | — | CL A | 830566105 |
| AROC | ARCHROCK INC | 35,479 | $883K | 0.0% | $13.00 | +70.9% | COM | 03957W106 |
| CNO | CNO FINL GROUP INC | 23,718 | $883K | 0.0% | $27.65 | +31.6% | COM | 12621E103 |
| AVA | AVISTA CORP | 24,076 | $882K | 0.0% | $31.49 | +12.5% | COM | 05379B107 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,486 | $880K | 0.0% | $74.66 | +9.8% | COM | 198516106 |
| SEE | SEALED AIR CORP NEW | 25,987 | $879K | 0.0% | $32.01 | +8.4% | COM | 81211K100 |
| AL | AIR LEASE CORP | 18,163 | $877K | 0.0% | $39.35 | +17.7% | CL A | 00912X302 |
| E | ENI S P A | 32,022 | $876K | 0.0% | $32.47 | — | SPONSORED ADR | 26874R108 |
| VRNS | VARONIS SYS INC | 19,631 | $872K | 0.0% | $46.17 | +12.6% | COM | 922280102 |
| STRA | STRATEGIC ED INC | 9,331 | $872K | 0.0% | $99.52 | -9.2% | COM | 86272C103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 55,851 | $871K | 0.0% | $20.05 | — | SPONSORED ADR | 980228308 |
| SOLV | SOLVENTUM CORP | 13,174 | $870K | 0.0% | $60.81 | +15.1% | COM SHS | 83444M101 |
| PNW | PINNACLE WEST CAP CORP | 10,183 | $863K | 0.0% | $68.23 | +24.5% | COM | 723484101 |
| CDP | COPT DEFENSE PROPERTIES | 27,859 | $863K | 0.0% | $30.84 | — | SHS BEN INT | 22002T108 |
| LBRT | LIBERTY ENERGY INC | 43,336 | $862K | 0.0% | $19.50 | -5.2% | COM CL A | 53115L104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 43,204 | $862K | 0.0% | $19.94 | — | SHS | 33848W106 |
| ICLN | ISHARES TR | 75,590 | $860K | 0.0% | $15.49 | — | GL CLEAN ENE ETF | 464288224 |
| SU | SUNCOR ENERGY INC NEW | 24,075 | $859K | 0.0% | $30.59 | +22.1% | COM | 867224107 |
| IOO | ISHARES TR | 8,504 | $857K | 0.0% | $93.41 | — | GLOBAL 100 ETF | 464287572 |
| UTL | UNITIL CORP | 15,786 | $855K | 0.0% | $54.00 | +7.4% | COM | 913259107 |
| SMOG | VANECK ETF TRUST | 8,651 | $854K | 0.0% | $110.64 | — | LOW CARBN ENERGY | 92189F502 |
| GIB | CGI INC | 7,806 | $853K | 0.0% | $101.11 | +10.6% | CL A SUB VTG | 12532H104 |
| TXNM | TXNM ENERGY INC | 17,334 | $852K | 0.0% | $42.78 | +7.9% | COM | 69349H107 |
| SHV | ISHARES TR | 7,735 | $852K | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| KBDC | KAYNE ANDERSON BDC INC | 51,223 | $847K | 0.0% | $14.17 | 0.0% | COM SHS | 48662X105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 63,140 | $846K | 0.0% | $13.40 | — | COM | 76883Y107 |
| LPRO | OPEN LENDING CORP | 163,974 | $846K | 0.0% | $6.73 | -11.1% | COM | 68373J104 |
| TILE | INTERFACE INC | 34,667 | $844K | 0.0% | $10.32 | +122.6% | COM | 458665304 |
| KGC | KINROSS GOLD CORP | 90,901 | $843K | 0.0% | $5.75 | +71.5% | COM | 496902404 |
| FOX | FOX CORP | 18,331 | $838K | 0.0% | $27.75 | +50.2% | CL B COM | 35137L204 |
| CNS | COHEN & STEERS INC | 9,077 | $838K | 0.0% | $57.61 | +65.7% | COM | 19247A100 |
| WCC | WESCO INTL INC | 4,631 | $838K | 0.0% | $152.06 | +23.0% | COM | 95082P105 |
| ALB | ALBEMARLE CORP | 9,657 | $832K | 0.0% | $121.07 | -19.7% | COM | 012653101 |
| TEX | TEREX CORP NEW | 17,976 | $831K | 0.0% | $54.13 | -3.7% | COM | 880779103 |
| RMBS | RAMBUS INC DEL | 15,688 | $829K | 0.0% | $62.64 | -18.6% | COM | 750917106 |
| AMN | AMN HEALTHCARE SVCS INC | 34,603 | $828K | 0.0% | $57.06 | -44.3% | COM | 001744101 |
| IMCG | ISHARES TR | 10,938 | $826K | 0.0% | $65.48 | — | MRGSTR MD CP GRW | 464288307 |
| AVIV | AMERICAN CENTY ETF TR | 15,660 | $825K | 0.0% | $51.51 | — | INTERNATIONAL LR | 025072364 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,359 | $825K | 0.0% | $24.19 | — | COM | 931427108 |
| AGNC | AGNC INVT CORP | 88,672 | $824K | 0.0% | $9.85 | — | COM | 00123Q104 |
| CUZ | COUSINS PPTYS INC | 26,887 | $824K | 0.0% | $24.28 | — | COM NEW | 222795502 |
| LCII | LCI INDS | 7,948 | $822K | 0.0% | $106.89 | +2.4% | COM | 50189K103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 21,896 | $815K | 0.0% | $37.90 | -6.2% | COM | 199333105 |
| CWEN | CLEARWAY ENERGY INC | 31,330 | $815K | 0.0% | $21.74 | +18.9% | CL C | 18539C204 |
| EGO | ELDORADO GOLD CORP NEW | 54,508 | $811K | 0.0% | $11.48 | +43.8% | COM | 284902509 |
| ENS | ENERSYS | 8,766 | $810K | 0.0% | $90.17 | +6.7% | COM | 29275Y102 |
| NWL | NEWELL BRANDS INC | 81,230 | $809K | 0.0% | $7.12 | +19.9% | COM | 651229106 |
| UFPI | UFP INDUSTRIES INC | 7,177 | $808K | 0.0% | $108.81 | +18.4% | COM | 90278Q108 |
| VOYA | VOYA FINANCIAL INC | 11,701 | $805K | 0.0% | $67.07 | +13.1% | COM | 929089100 |
| SMIN | ISHARES TR | 10,532 | $805K | 0.0% | $80.88 | — | MSCI INDIA SM CP | 46429B614 |
| VERX | VERTEX INC | 15,086 | $805K | 0.0% | $25.63 | +89.2% | CL A | 92538J106 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,745 | $803K | 0.0% | $71.20 | +139.7% | COM | 144285103 |
| WLK | WESTLAKE CORPORATION | 6,987 | $801K | 0.0% | $130.78 | -3.4% | COM | 960413102 |
| WHR | WHIRLPOOL CORP | 6,975 | $799K | 0.0% | $115.43 | -4.4% | COM | 963320106 |
| NFG | NATIONAL FUEL GAS CO | 13,155 | $798K | 0.0% | $53.15 | +15.3% | COM | 636180101 |
| SLV | ISHARES SILVER TR | 30,275 | $797K | 0.0% | $24.89 | — | ISHARES | 46428Q109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 87,561 | $791K | 0.0% | $9.39 | — | COM | 252784301 |
| KOP | KOPPERS HOLDINGS INC | 24,333 | $788K | 0.0% | $46.75 | -24.5% | COM | 50060P106 |
| SLQD | ISHARES TR | 15,844 | $788K | 0.0% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| FUTU | FUTU HLDGS LTD | 9,807 | $786K | 0.0% | $60.97 | — | SPON ADS CL A | 36118L106 |
| MLKN | MILLERKNOLL INC | 34,776 | $786K | 0.0% | $25.65 | -10.0% | COM | 600544100 |
| BIO | BIO RAD LABS INC | 2,380 | $782K | 0.0% | $319.55 | +6.2% | CL A | 090572207 |
| SKT | TANGER INC | 22,893 | $781K | 0.0% | $27.72 | — | COM | 875465106 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,778 | $780K | 0.0% | $35.94 | +9.6% | COM | 909907107 |
| STM | STMICROELECTRONICS N V | 31,149 | $778K | 0.0% | $45.63 | — | NY REGISTRY | 861012102 |
| ICL | ICL GROUP LTD | 156,964 | $775K | 0.0% | $4.55 | -1.7% | SHS | M53213100 |
| BBD | BANCO BRADESCO S A | 405,252 | $775K | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| REET | ISHARES TR | 32,312 | $775K | 0.0% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| UFPT | UFP TECHNOLOGIES INC | 3,164 | $774K | 0.0% | $300.22 | -3.1% | COM | 902673102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,192 | $770K | 0.0% | $44.98 | +43.0% | COM | 459044103 |
| MANU | MANCHESTER UTD PLC NEW | 44,376 | $770K | 0.0% | $18.03 | -6.4% | ORD CL A | G5784H106 |
| — | VERITEX HLDGS INC | 28,316 | $769K | 0.0% | $21.54 | — | COM | 923451108 |
| SNAP | SNAP INC | 70,985 | $766K | 0.0% | $12.89 | -12.6% | CL A | 83304A106 |
| WIX | WIX COM LTD | 3,562 | $764K | 0.0% | $108.42 | +76.3% | SHS | M98068105 |
| SPHY | SPDR SER TR | 32,530 | $763K | 0.0% | $23.39 | — | PORTFLI HIGH YLD | 78468R606 |
| ENPH | ENPHASE ENERGY INC | 11,107 | $763K | 0.0% | $106.59 | -25.6% | COM | 29355A107 |
| TAP | MOLSON COORS BEVERAGE CO | 13,299 | $762K | 0.0% | $56.39 | -0.8% | CL B | 60871R209 |
| SEMR | SEMRUSH HLDGS INC | 64,155 | $762K | 0.0% | $11.65 | +15.3% | CL A COM | 81686C104 |
| EIG | EMPLOYERS HLDGS INC | 14,813 | $759K | 0.0% | $36.76 | +33.9% | COM | 292218104 |
| VOD | VODAFONE GROUP PLC NEW | 88,761 | $758K | 0.0% | $9.17 | — | SPONSORED ADR | 92857W308 |
| IAC | IAC INC | 17,544 | $757K | 0.0% | $41.79 | -4.1% | COM NEW | 44891N208 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,595 | $755K | 0.0% | $14.27 | — | COM | 78573L106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 93,665 | $755K | 0.0% | $6.14 | — | ADR B SEK 10 | 294821608 |
| PCTY | PAYLOCITY HLDG CORP | 3,759 | $750K | 0.0% | $167.54 | +14.2% | COM | 70438V106 |
| CM | CANADIAN IMPERIAL BK COMM | 11,928 | $750K | 0.0% | $37.11 | +65.9% | COM | 136069101 |
| IOT | SAMSARA INC | 17,120 | $749K | 0.0% | $41.46 | +18.7% | COM CL A | 79589L106 |
| CRBG | COREBRIDGE FINL INC | 25,029 | $749K | 0.0% | $24.91 | +19.4% | COM | 21871X109 |
| — | BLACKROCK MUN INCOME QUALITY | 68,854 | $747K | 0.0% | $10.85 | — | COM | 092479104 |
| SPYV | SPDR SER TR | 14,579 | $746K | 0.0% | $46.75 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SOUTHSTATE CORPORATION | 7,490 | $745K | 0.0% | $84.49 | — | COM | 840441109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,953 | $744K | 0.0% | $15.93 | — | UNIT | 85207H104 |
| KRUS | KURA SUSHI USA INC | 8,192 | $742K | 0.0% | $89.78 | +4.2% | CL A COM | 501270102 |
| AZTA | AZENTA INC | 14,823 | $741K | 0.0% | $58.38 | -22.0% | COM | 114340102 |
| FLS | FLOWSERVE CORP | 12,866 | $740K | 0.0% | $38.34 | +46.9% | COM | 34354P105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 43,691 | $740K | 0.0% | $21.66 | -21.4% | COM | 928298108 |
| YETI | YETI HLDGS INC | 19,205 | $740K | 0.0% | $43.91 | -9.5% | COM | 98585X104 |
| S | SENTINELONE INC | 33,313 | $740K | 0.0% | $19.77 | +29.1% | CL A | 81730H109 |
| HOMB | HOME BANCSHARES INC | 26,090 | $738K | 0.0% | $24.17 | +19.5% | COM | 436893200 |
| GATX | GATX CORP | 4,744 | $735K | 0.0% | $108.18 | +35.3% | COM | 361448103 |
| M | MACYS INC | 42,021 | $735K | 0.0% | $16.39 | -2.8% | COM | 55616P104 |
| G | GENPACT LIMITED | 17,103 | $735K | 0.0% | $33.83 | +23.0% | SHS | G3922B107 |
| IYH | ISHARES TR | 12,602 | $734K | 0.0% | $106.96 | — | US HLTHCARE ETF | 464287762 |
| — | BANCROFT FD LTD | 41,447 | $734K | 0.0% | $15.98 | — | COM | 059695106 |
| ONB | OLD NATL BANCORP IND | 33,774 | $733K | 0.0% | $15.61 | +33.3% | COM | 680033107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 53,772 | $730K | 0.0% | $13.58 | — | COM | 670695105 |
| DG | DOLLAR GEN CORP NEW | 9,607 | $730K | 0.0% | $124.86 | -38.5% | COM | 256677105 |
| APTV | APTIV PLC | 12,057 | $729K | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| INCY | INCYTE CORP | 10,549 | $729K | 0.0% | $58.52 | +21.8% | COM | 45337C102 |
| ETSY | ETSY INC | 13,768 | $728K | 0.0% | $69.52 | -23.3% | COM | 29786A106 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,389 | $723K | 0.0% | $26.89 | +2.1% | COMMON STOCK | 09261X102 |
| CPK | CHESAPEAKE UTILS CORP | 5,935 | $723K | 0.0% | $100.95 | +19.6% | COM | 165303108 |
| — | QIAGEN NV | 16,208 | $722K | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,821 | $722K | 0.0% | $69.81 | — | COM | 29472R108 |
| AAL | AMERICAN AIRLS GROUP INC | 41,320 | $720K | 0.0% | $13.04 | +10.2% | COM | 02376R102 |
| PFS | PROVIDENT FINL SVCS INC | 38,094 | $719K | 0.0% | $16.83 | +9.8% | COM | 74386T105 |
| USPH | U S PHYSICAL THERAPY | 8,103 | $719K | 0.0% | $88.95 | +0.2% | COM | 90337L108 |
| ESGD | ISHARES TR | 9,418 | $717K | 0.0% | $75.63 | — | ESG AW MSCI EAFE | 46435G516 |
| CLS | CELESTICA INC | 7,767 | $717K | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| BEPC | BROOKFIELD RENEWABLE CORP | 25,913 | $717K | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 71,160 | $717K | 0.0% | $9.41 | — | SPONSORED ADS | 00215W100 |
| TELFY | TELEFONICA S A | 177,534 | $716K | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| CVCO | CAVCO INDS INC DEL | 1,604 | $716K | 0.0% | $290.69 | +58.0% | COM | 149568107 |
| BV | BRIGHTVIEW HLDGS INC | 44,754 | $716K | 0.0% | $15.01 | +10.9% | COM | 10948C107 |
| ZM | ZOOM COMMUNICATIONS INC | 8,755 | $715K | 0.0% | $67.16 | +17.1% | CL A | 98980L101 |
| LBRDK | LIBERTY BROADBAND CORP | 9,550 | $714K | 0.0% | $67.09 | +16.3% | COM SER C | 530307305 |
| TRP | TC ENERGY CORP | 15,340 | $714K | 0.0% | $33.00 | +38.1% | COM | 87807B107 |
| INDA | ISHARES TR | 13,515 | $711K | 0.0% | $55.21 | — | MSCI INDIA ETF | 46429B598 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,383 | $710K | 0.0% | $53.10 | +63.6% | COM | 81768T108 |
| ITUB | ITAU UNIBANCO HLDG S A | 141,427 | $708K | 0.0% | $6.98 | — | SPON ADR REP PFD | 465562106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 69,373 | $708K | 0.0% | $10.18 | — | COM | 47804L102 |
| AMH | AMERICAN HOMES 4 RENT | 18,922 | $708K | 0.0% | $36.39 | — | CL A | 02665T306 |
| BE | BLOOM ENERGY CORP | 31,773 | $706K | 0.0% | $12.90 | +35.9% | COM CL A | 093712107 |
| CLDT | CHATHAM LODGING TR | 78,752 | $705K | 0.0% | $9.35 | — | COM | 16208T102 |
| FRME | FIRST MERCHANTS CORP | 17,654 | $704K | 0.0% | $28.69 | +35.1% | COM | 320817109 |
| TNL | TRAVEL PLUS LEISURE CO | 13,944 | $703K | 0.0% | $34.78 | +39.1% | COM | 894164102 |
| CHWY | CHEWY INC | 20,986 | $703K | 0.0% | $20.64 | +50.7% | CL A | 16679L109 |
| CMF | ISHARES TR | 12,367 | $702K | 0.0% | $56.78 | — | CALIF MUN BD ETF | 464288356 |
| QDEL | QUIDELORTHO CORP | 15,735 | $701K | 0.0% | $56.23 | -27.2% | COM | 219798105 |
| FDIS | FIDELITY COVINGTON TRUST | 7,188 | $701K | 0.0% | $80.77 | — | MSCI CONSM DIS | 316092204 |
| PBT | PERMIAN BASIN RTY TR | 63,052 | $699K | 0.0% | $13.92 | — | UNIT BEN INT | 714236106 |
| HLMN | HILLMAN SOLUTIONS CORP | 71,377 | $695K | 0.0% | $8.93 | +19.8% | COM | 431636109 |
| CRL | CHARLES RIV LABS INTL INC | 3,756 | $693K | 0.0% | $200.37 | -3.9% | COM | 159864107 |
| LASR | NLIGHT INC | 66,021 | $693K | 0.0% | $12.20 | -8.7% | COM | 65487K100 |
| SPT | SPROUT SOCIAL INC | 22,465 | $690K | 0.0% | $45.20 | -33.5% | COM CL A | 85209W109 |
| SYNA | SYNAPTICS INC | 9,035 | $690K | 0.0% | $104.31 | -27.4% | COM | 87157D109 |
| WERN | WERNER ENTERPRISES INC | 19,165 | $688K | 0.0% | $39.49 | -3.0% | COM | 950755108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,438 | $688K | 0.0% | $223.90 | 0.0% | COM | 020764106 |
| AES | AES CORP | 53,459 | $688K | 0.0% | $14.90 | -6.0% | COM | 00130H105 |
| WTM | WHITE MTNS INS GROUP LTD | 353 | $686K | 0.0% | $1538.64 | +22.8% | COM | G9618E107 |
| — | VACASA INC | 139,744 | $685K | 0.0% | $7.86 | — | CL A NEW | 91854V206 |
| GVA | GRANITE CONSTR INC | 7,780 | $683K | 0.0% | $43.95 | +105.1% | COM | 387328107 |
| WPP | WPP PLC NEW | 13,284 | $683K | 0.0% | $48.19 | — | ADR | 92937A102 |
| IUSV | ISHARES TR | 7,364 | $682K | 0.0% | $86.79 | — | CORE S&P US VLU | 464287663 |
| TIP | ISHARES TR | 6,398 | $682K | 0.0% | $107.50 | — | TIPS BD ETF | 464287176 |
| EVI | EVI INDS INC | 41,664 | $681K | 0.0% | $21.89 | -13.8% | COM | 26929N102 |
| UEC | URANIUM ENERGY CORP | 101,741 | $681K | 0.0% | $6.52 | +17.4% | COM | 916896103 |
| WYNN | WYNN RESORTS LTD | 7,880 | $679K | 0.0% | $85.60 | +9.1% | COM | 983134107 |
| NPO | ENPRO INC | 3,935 | $679K | 0.0% | $129.95 | +30.1% | COM | 29355X107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,904 | $674K | 0.0% | $31.62 | — | NO AMER ENERGY | 33738D101 |
| RH | RH | 1,712 | $674K | 0.0% | $258.99 | +37.3% | COM | 74967X103 |
| CBT | CABOT CORP | 7,368 | $673K | 0.0% | $77.13 | +35.7% | COM | 127055101 |
| CFA | VICTORY PORTFOLIOS II | 7,921 | $673K | 0.0% | $74.63 | — | VCSHS US 500 VOL | 92647N766 |
| ESE | ESCO TECHNOLOGIES INC | 5,043 | $672K | 0.0% | $105.09 | +29.0% | COM | 296315104 |
| CVNA | CARVANA CO | 3,299 | $671K | 0.0% | $136.41 | +64.7% | CL A | 146869102 |
| CSGS | CSG SYS INTL INC | 13,041 | $670K | 0.0% | $48.56 | +3.5% | COM | 126349109 |
| FOUR | SHIFT4 PMTS INC | 6,432 | $668K | 0.0% | $79.53 | +24.8% | CL A | 82452J109 |
| MIR | MIRION TECHNOLOGIES INC | 38,238 | $667K | 0.0% | $12.07 | +28.5% | COM CL A | 60471A101 |
| KRYS | KRYSTAL BIOTECH INC | 4,252 | $666K | 0.0% | $192.81 | -8.0% | COM | 501147102 |
| CORT | CORCEPT THERAPEUTICS INC | 13,214 | $666K | 0.0% | $27.81 | +88.4% | COM | 218352102 |
| BOH | BANK HAWAII CORP | 9,340 | $665K | 0.0% | $53.08 | +29.4% | COM | 062540109 |
| OGE | OGE ENERGY CORP | 16,095 | $664K | 0.0% | $34.43 | +20.9% | COM | 670837103 |
| ALRM | ALARM COM HLDGS INC | 10,915 | $664K | 0.0% | $58.33 | +2.1% | COM | 011642105 |
| ROG | ROGERS CORP | 6,530 | $664K | 0.0% | $124.26 | -16.1% | COM | 775133101 |
| CAE | CAE INC | 26,141 | $663K | 0.0% | $20.45 | +3.1% | COM | 124765108 |
| CNX | CNX RES CORP | 17,992 | $660K | 0.0% | $21.42 | +72.0% | COM | 12653C108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,106 | $659K | 0.0% | $40.61 | — | SHS | 33734H106 |
| AGZ | ISHARES TR | 6,105 | $659K | 0.0% | $107.96 | — | AGENCY BOND ETF | 464288166 |
| TTC | TORO CO | 8,223 | $659K | 0.0% | $86.45 | -3.0% | COM | 891092108 |
| JD | JD.COM INC | 18,958 | $657K | 0.0% | $29.25 | — | SPON ADS CL A | 47215P106 |
| ZG | ZILLOW GROUP INC | 9,272 | $657K | 0.0% | $46.68 | +47.7% | CL A | 98954M101 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,898 | $657K | 0.0% | $50.69 | +46.9% | CL A | 810186106 |
| CODI | COMPASS DIVERSIFIED | 28,721 | $654K | 0.0% | $20.03 | +8.9% | SH BEN INT | 20451Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 11,005 | $653K | 0.0% | $49.30 | +19.7% | COM | 866796105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 25,395 | $653K | 0.0% | $26.06 | 0.0% | COM | 12326C105 |
| MTX | MINERALS TECHNOLOGIES INC | 8,534 | $650K | 0.0% | $59.68 | +30.7% | COM | 603158106 |
| EQNR | EQUINOR ASA | 27,459 | $650K | 0.0% | $29.00 | — | SPONSORED ADR | 29446M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,872 | $649K | 0.0% | $88.27 | -24.1% | COM | 09061G101 |
| TECK | TECK RESOURCES LTD | 15,982 | $648K | 0.0% | $39.63 | +17.9% | CL B | 878742204 |
| ARKK | ARK ETF TR | 11,369 | $645K | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| — | FRONTIER COMMUNICATIONS PARE | 18,594 | $645K | 0.0% | $25.44 | — | COM | 35909D109 |
| RING | ISHARES INC | 22,940 | $645K | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,368 | $642K | 0.0% | $100.72 | -12.0% | COM | 800422107 |
| — | UNITED STATES STL CORP NEW | 18,803 | $639K | 0.0% | $46.69 | — | COM | 912909108 |
| OWL | BLUE OWL CAPITAL INC | 27,465 | $639K | 0.0% | $16.46 | +39.0% | COM CL A | 09581B103 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,677 | $639K | 0.0% | $35.95 | — | COM | 85205L107 |
| ITGR | INTEGER HLDGS CORP | 4,805 | $637K | 0.0% | $89.15 | +49.6% | COM | 45826H109 |
| ICHR | ICHOR HOLDINGS | 19,736 | $636K | 0.0% | $33.93 | -8.9% | SHS | G4740B105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 97,424 | $634K | 0.0% | $4.87 | — | SPON ADR NEW | 900111204 |
| KLIC | KULICKE & SOFFA INDS INC | 13,515 | $631K | 0.0% | $47.19 | -3.0% | COM | 501242101 |
| OXM | OXFORD INDS INC | 8,010 | $631K | 0.0% | $97.63 | -19.7% | COM | 691497309 |
| — | HANCOCK JOHN INVT TR II | 46,001 | $629K | 0.0% | $13.89 | — | COM | 410142103 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,069 | $629K | 0.0% | $106.11 | -0.1% | COM | 33768G107 |
| FND | FLOOR & DECOR HLDGS INC | 6,285 | $627K | 0.0% | $101.34 | +6.0% | CL A | 339750101 |
| CNH | CNH INDL N V | 55,205 | $625K | 0.0% | $10.65 | +4.8% | SHS | N20944109 |
| IUSG | ISHARES TR | 4,395 | $624K | 0.0% | $142.03 | — | CORE S&P US GWT | 464287671 |
| QVAL | EA SERIES TRUST | 13,948 | $623K | 0.0% | $40.77 | — | US QUAN VALUE | 02072L102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,954 | $621K | 0.0% | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| — | CUSHMAN WAKEFIELD PLC | 47,228 | $618K | 0.0% | $11.73 | — | SHS | G2717B108 |
| RUSHA | RUSH ENTERPRISES INC | 11,259 | $617K | 0.0% | $52.27 | +9.2% | CL A | 781846209 |
| WDFC | WD 40 CO | 2,523 | $612K | 0.0% | $216.00 | +20.5% | COM | 929236107 |
| PRMB | PRIMO BRANDS CORPORATION | 19,888 | $612K | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,357 | $610K | 0.0% | $79.26 | -43.1% | COM | 00404A109 |
| TENB | TENABLE HLDGS INC | 15,476 | $609K | 0.0% | $45.35 | -8.6% | COM | 88025T102 |
| — | SITIO ROYALTIES CORP | 31,720 | $608K | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| GTLB | GITLAB INC | 10,763 | $606K | 0.0% | $52.79 | +10.4% | CLASS A COM | 37637K108 |
| TDC | TERADATA CORP DEL | 19,467 | $606K | 0.0% | $43.87 | -28.7% | COM | 88076W103 |
| KRG | KITE RLTY GROUP TR | 24,012 | $606K | 0.0% | $22.72 | — | COM NEW | 49803T300 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,117 | $604K | 0.0% | $21.37 | — | COM | 19248A109 |
| WTTR | SELECT WATER SOLUTIONS INC | 45,527 | $603K | 0.0% | $13.24 | — | CL A COM | 81617J301 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,851 | $601K | 0.0% | $40.41 | — | COM SHS BEN IN | 637870106 |
| VCR | VANGUARD WORLD FD | 1,591 | $597K | 0.0% | $314.96 | — | CONSUM DIS ETF | 92204A108 |
| CDRE | CADRE HLDGS INC | 18,450 | $596K | 0.0% | $31.20 | +12.3% | COM | 12763L105 |
| PLOW | DOUGLAS DYNAMICS INC | 25,207 | $596K | 0.0% | $24.72 | +2.5% | COM | 25960R105 |
| AEG | AEGON LTD | 101,065 | $595K | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| SANM | SANMINA CORPORATION | 7,829 | $592K | 0.0% | $51.95 | +43.6% | COM | 801056102 |
| DKNG | DRAFTKINGS INC NEW | 15,739 | $592K | 0.0% | $34.55 | +14.9% | COM CL A | 26142V105 |
| KD | KYNDRYL HLDGS INC | 16,994 | $589K | 0.0% | $18.07 | +61.1% | COMMON STOCK | 50155Q100 |
| IYZ | ISHARES TR | 21,764 | $584K | 0.0% | $22.76 | — | US TELECOM ETF | 464287713 |
| WF | WOORI FINL GROUP INC | 18,677 | $584K | 0.0% | $30.30 | — | SPONSORED ADS | 981064108 |
| BOKF | BOK FINL CORP | 5,481 | $583K | 0.0% | $88.07 | +23.1% | COM NEW | 05561Q201 |
| NSIT | INSIGHT ENTERPRISES INC | 3,831 | $583K | 0.0% | $160.35 | +11.4% | COM | 45765U103 |
| JSTC | TIDAL ETF TR | 31,478 | $582K | 0.0% | $17.16 | — | ADASINA SOCIAL | 886364876 |
| MTUM | ISHARES TR | 2,809 | $581K | 0.0% | $191.91 | — | MSCI USA MMENTM | 46432F396 |
| LKQ | LKQ CORP | 15,808 | $581K | 0.0% | $44.19 | -16.7% | COM | 501889208 |
| MTG | MGIC INVT CORP WIS | 24,483 | $580K | 0.0% | $18.15 | +37.6% | COM | 552848103 |
| UMC | UNITED MICROELECTRONICS CORP | 89,458 | $580K | 0.0% | $8.47 | — | SPON ADR NEW | 910873405 |
| — | VOYA INFRASTRUCTURE INDLS & | 56,930 | $580K | 0.0% | $10.19 | — | COM | 92912X101 |
| PBF | PBF ENERGY INC | 21,649 | $575K | 0.0% | $45.95 | -33.8% | CL A | 69318G106 |
| KBE | SPDR SER TR | 10,321 | $573K | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| IEI | ISHARES TR | 4,922 | $569K | 0.0% | $116.49 | — | 3 7 YR TREAS BD | 464288661 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,641 | $568K | 0.0% | $64.16 | — | WATER RES ETF | 46137V142 |
| CVBF | CVB FINL CORP | 26,479 | $567K | 0.0% | $17.87 | +12.5% | COM | 126600105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,096 | $566K | 0.0% | $128.61 | -35.4% | COM NEW | 054540208 |
| ELF | E L F BEAUTY INC | 4,493 | $564K | 0.0% | $132.60 | -9.5% | COM | 26856L103 |
| MP | MP MATERIALS CORP | 36,084 | $563K | 0.0% | $15.74 | +17.8% | COM CL A | 553368101 |
| EXAS | EXACT SCIENCES CORP | 10,001 | $562K | 0.0% | $62.19 | +0.1% | COM | 30063P105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,007 | $560K | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,872 | $559K | 0.0% | $66.19 | — | COM | 518415104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,705 | $558K | 0.0% | $69.57 | -0.3% | COM | 76131D103 |
| RWT | REDWOOD TRUST INC | 85,379 | $558K | 0.0% | $7.41 | — | COM | 758075402 |
| PFF | ISHARES TR | 17,855 | $552K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,071 | $552K | 0.0% | $26.93 | +15.5% | COM | 90984P303 |
| — | PARAMOUNT GLOBAL | 52,582 | $551K | 0.0% | $13.10 | — | CLASS B COM | 92556H206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,464 | $550K | 0.0% | $121.31 | -2.8% | SHS USD | G50871105 |
| KT | KT CORP | 35,279 | $548K | 0.0% | $13.57 | — | SPONSORED ADR | 48268K101 |
| KLG | WK KELLOGG CO | 30,441 | $548K | 0.0% | $17.99 | — | COM SHS | 92942W107 |
| HGV | HILTON GRAND VACATIONS INC | 14,060 | $548K | 0.0% | $43.73 | -9.9% | COM | 43283X105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,885 | $547K | 0.0% | $16.84 | — | COM SH BEN INT | 128125101 |
| PK | PARK HOTELS & RESORTS INC | 38,758 | $547K | 0.0% | $16.12 | — | COM | 700517105 |
| GRFS | GRIFOLS S A | 73,220 | $545K | 0.0% | $7.40 | — | SP ADR REP B NVT | 398438408 |
| BSY | BENTLEY SYS INC | 11,609 | $542K | 0.0% | $50.69 | -4.4% | COM CL B | 08265T208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 181,046 | $541K | 0.0% | $2.78 | +51.2% | COM | 203668108 |
| PRGO | PERRIGO CO PLC | 21,005 | $540K | 0.0% | $29.54 | -11.1% | SHS | G97822103 |
| MRNA | MODERNA INC | 12,897 | $537K | 0.0% | $92.64 | -48.4% | COM | 60770K107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,698 | $535K | 0.0% | $17.89 | — | COM | 006212104 |
| TRN | TRINITY INDS INC | 15,249 | $535K | 0.0% | $23.20 | +47.5% | COM | 896522109 |
| MTH | MERITAGE HOMES CORP | 3,476 | $535K | 0.0% | $71.39 | +27.8% | COM | 59001A102 |
| CG | CARLYLE GROUP INC | 10,579 | $534K | 0.0% | $33.19 | +47.3% | COM | 14316J108 |
| ESAB | ESAB CORPORATION | 4,431 | $532K | 0.0% | $84.25 | +42.8% | COM | 29605J106 |
| DIN | DINE BRANDS GLOBAL INC | 17,649 | $531K | 0.0% | $39.43 | -24.8% | COM | 254423106 |
| FNDF | SCHWAB STRATEGIC TR | 15,874 | $527K | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| SGRY | SURGERY PARTNERS INC | 24,833 | $526K | 0.0% | $29.17 | -10.0% | COM | 86881A100 |
| TXG | 10X GENOMICS INC | 36,599 | $526K | 0.0% | $32.91 | -52.1% | CL A COM | 88025U109 |
| UMH | UMH PPTYS INC | 27,803 | $525K | 0.0% | $15.95 | — | COM | 903002103 |
| MAT | MATTEL INC | 29,410 | $521K | 0.0% | $19.08 | -0.9% | COM | 577081102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,704 | $519K | 0.0% | $39.53 | +30.7% | COM | 064149107 |
| — | OLO INC | 67,342 | $517K | 0.0% | $5.72 | — | CL A | 68134L109 |
| FENY | FIDELITY COVINGTON TRUST | 21,523 | $513K | 0.0% | $24.02 | — | MSCI ENERGY IDX | 316092402 |
| BCC | BOISE CASCADE CO DEL | 4,317 | $513K | 0.0% | $100.31 | +36.2% | COM | 09739D100 |
| POWL | POWELL INDS INC | 2,310 | $512K | 0.0% | $86.36 | +208.8% | COM | 739128106 |
| OGN | ORGANON & CO | 34,304 | $512K | 0.0% | $13.04 | +20.7% | COMMON STOCK | 68622V106 |
| BFLY | BUTTERFLY NETWORK INC | 163,908 | $511K | 0.0% | $1.01 | +157.5% | COM CL A | 124155102 |
| BG | BUNGE GLOBAL SA | 6,547 | $509K | 0.0% | $94.19 | -10.3% | COM SHS | H11356104 |
| FFBC | FIRST FINL BANCORP OH | 18,931 | $509K | 0.0% | $19.57 | +33.4% | COM | 320209109 |
| HOG | HARLEY DAVIDSON INC | 16,782 | $506K | 0.0% | $31.60 | +4.8% | COM | 412822108 |
| SLM | SLM CORP | 18,330 | $506K | 0.0% | $16.79 | +47.3% | COM | 78442P106 |
| PEGA | PEGASYSTEMS INC | 5,419 | $505K | 0.0% | $30.83 | +38.7% | COM | 705573103 |
| PIPR | PIPER SANDLER COMPANIES | 1,681 | $504K | 0.0% | $156.99 | +98.2% | COM | 724078100 |
| XPEV | XPENG INC | 41,007 | $502K | 0.0% | $14.16 | — | ADS | 98422D105 |
| LEN/B | LENNAR CORP | 3,790 | $501K | 0.0% | $121.07 | +21.5% | CL B | 526057302 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,912 | $500K | 0.0% | $62.93 | +34.1% | COM | 71377A103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,339 | $498K | 0.0% | $29.79 | +26.4% | COM | 98983L108 |
| KBR | KBR INC | 8,587 | $498K | 0.0% | $55.12 | +13.9% | COM | 48242W106 |
| SMTC | SEMTECH CORP | 8,020 | $496K | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,812 | $495K | 0.0% | $41.90 | — | SHS NEW | 389930207 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,177 | $494K | 0.0% | $21.27 | -36.8% | COM | 82312B106 |
| MRCY | MERCURY SYS INC | 11,761 | $494K | 0.0% | $35.09 | +8.7% | COM | 589378108 |
| ISCG | ISHARES TR | 9,969 | $493K | 0.0% | $45.18 | — | MRGSTR SM CP GR | 464288604 |
| DB | DEUTSCHE BANK A G | 28,859 | $492K | 0.0% | $11.96 | +39.9% | NAMEN AKT | D18190898 |
| XRAY | DENTSPLY SIRONA INC | 25,852 | $491K | 0.0% | $24.24 | -12.8% | COM | 24906P109 |
| COWZ | PACER FDS TR | 8,672 | $490K | 0.0% | $53.35 | — | US CASH COWS 100 | 69374H881 |
| — | ARCADIUM LITHIUM PLC | 95,128 | $488K | 0.0% | $4.36 | — | COM SHS | G0508H110 |
| ASH | ASHLAND INC | 6,820 | $488K | 0.0% | $77.51 | -0.1% | COM | 044186104 |
| NSP | INSPERITY INC | 6,258 | $485K | 0.0% | $100.21 | -23.2% | COM | 45778Q107 |
| NEO | NEOGENOMICS INC | 29,417 | $485K | 0.0% | $16.36 | -5.1% | COM NEW | 64049M209 |
| CVSA | ADTALEM GLOBAL ED INC | 5,333 | $485K | 0.0% | $53.49 | +56.3% | COM | 00737L103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,753 | $480K | 0.0% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| BHF | BRIGHTHOUSE FINL INC | 9,934 | $477K | 0.0% | $49.64 | -1.6% | COM | 10922N103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,126 | $477K | 0.0% | $153.39 | +3.4% | COM | 70959W103 |
| INSP | INSPIRE MED SYS INC | 2,561 | $475K | 0.0% | $171.00 | +13.5% | COM | 457730109 |
| FIDU | FIDELITY COVINGTON TRUST | 6,744 | $474K | 0.0% | $62.94 | — | MSCI INDL INDX | 316092709 |
| AIR | AAR CORP | 7,730 | $474K | 0.0% | $64.21 | -0.2% | COM | 000361105 |
| ADNT | ADIENT PLC | 27,491 | $474K | 0.0% | $30.72 | -34.9% | ORD SHS | G0084W101 |
| TAFI | AB ACTIVE ETFS INC | 18,962 | $473K | 0.0% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| FLUT | FLUTTER ENTMT PLC | 1,825 | $472K | 0.0% | $228.83 | +10.3% | SHS | G3643J108 |
| — | INVESTMENT MANAGERS SER TR I | 12,365 | $469K | 0.0% | $38.49 | — | AXS CHANGE FINAN | 46144X107 |
| GMAB | GENMAB A/S | 22,489 | $469K | 0.0% | $26.55 | — | SPONSORED ADS | 372303206 |
| TPC | TUTOR PERINI CORP | 19,350 | $468K | 0.0% | $10.67 | +154.6% | COM | 901109108 |
| BIDU | BAIDU INC | 5,560 | $468K | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| SMWB | SIMILARWEB LTD | 33,010 | $468K | 0.0% | $5.24 | +111.0% | SHS | M84137104 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,194 | $467K | 0.0% | $48.81 | -44.3% | SHS | G1890L107 |
| EXTR | EXTREME NETWORKS | 27,899 | $467K | 0.0% | $18.59 | -13.0% | COM | 30226D106 |
| VNT | VONTIER CORPORATION | 12,774 | $466K | 0.0% | $34.80 | +6.0% | COM | 928881101 |
| FAF | FIRST AMERN FINL CORP | 7,458 | $466K | 0.0% | $53.04 | +18.0% | COM | 31847R102 |
| EMXF | ISHARES TR | 12,479 | $465K | 0.0% | $36.69 | — | EGSADVNCDMSCI EM | 46436E742 |
| IYM | ISHARES TR | 3,573 | $464K | 0.0% | $138.28 | — | U.S. BAS MTL ETF | 464287838 |
| CAL | CALERES INC | 19,986 | $463K | 0.0% | $27.36 | +4.7% | COM | 129500104 |
| IVLU | ISHARES TR | 17,069 | $463K | 0.0% | $27.15 | — | MSCI INTL VLU FT | 46435G409 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,700 | $462K | 0.0% | $117.45 | — | SHS | 337344105 |
| MATX | MATSON INC | 3,423 | $462K | 0.0% | $93.64 | +53.1% | COM | 57686G105 |
| CC | CHEMOURS CO | 27,280 | $461K | 0.0% | $25.01 | -25.6% | COM | 163851108 |
| XVV | ISHARES TR | 10,173 | $461K | 0.0% | $36.39 | — | ESG SCRND S&P500 | 46436E569 |
| FMC | FMC CORP | 9,464 | $460K | 0.0% | $52.70 | +4.1% | COM NEW | 302491303 |
| EQH | EQUITABLE HLDGS INC | 9,748 | $460K | 0.0% | $30.80 | +46.4% | COM | 29452E101 |
| GNW | GENWORTH FINL INC | 65,752 | $460K | 0.0% | $6.08 | +18.1% | COM SHS | 37247D106 |
| EXEL | EXELIXIS INC | 13,793 | $459K | 0.0% | $22.96 | +41.3% | COM | 30161Q104 |
| — | HASHICORP INC | 13,410 | $459K | 0.0% | $33.69 | — | COM CL A | 418100103 |
| CRUS | CIRRUS LOGIC INC | 4,589 | $457K | 0.0% | $79.02 | +39.0% | COM | 172755100 |
| FTS | FORTIS INC | 10,987 | $457K | 0.0% | $37.34 | +12.3% | COM | 349553107 |
| LBTYK | LIBERTY GLOBAL LTD | 34,668 | $456K | 0.0% | $9.11 | +35.6% | COM CL C | G61188127 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,873 | $455K | 0.0% | $213.37 | +14.8% | COM | 043436104 |
| — | FARO TECHNOLOGIES INC | 17,879 | $453K | 0.0% | $21.41 | — | COM | 311642102 |
| IMO | IMPERIAL OIL LTD | 7,342 | $453K | 0.0% | $54.94 | +28.0% | COM NEW | 453038408 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,708 | $453K | 0.0% | $19.51 | — | COM NEW | 035710839 |
| CALF | PACER FDS TR | 10,282 | $452K | 0.0% | $48.63 | — | PACER US SMALL | 69374H857 |
| IPGP | IPG PHOTONICS CORP | 6,218 | $452K | 0.0% | $93.19 | -17.6% | COM | 44980X109 |
| ACCO | ACCO BRANDS CORP | 86,108 | $452K | 0.0% | $5.03 | +1.3% | COM | 00081T108 |
| — | NUVEEN CR STRATEGIES INCOME | 77,622 | $452K | 0.0% | $5.22 | — | COM SHS | 67073D102 |
| — | STEELCASE INC | 37,757 | $450K | 0.0% | $13.50 | — | CL A | 858155203 |
| CNXN | PC CONNECTION INC | 6,473 | $448K | 0.0% | $65.60 | +8.1% | COM | 69318J100 |
| PAAS | PAN AMERN SILVER CORP | 22,123 | $447K | 0.0% | $20.02 | +11.8% | COM | 697900108 |
| TPH | TRI POINTE HOMES INC | 12,314 | $447K | 0.0% | $29.51 | +41.2% | COM | 87265H109 |
| SRCE | 1ST SOURCE CORP | 7,606 | $444K | 0.0% | $56.82 | — | COM | 336901103 |
| SFNC | SIMMONS 1ST NATL CORP | 19,951 | $443K | 0.0% | $20.29 | +15.3% | CL A $1 PAR | 828730200 |
| CAR | AVIS BUDGET GROUP | 5,491 | $443K | 0.0% | $132.37 | -31.1% | COM | 053774105 |
| AWR | AMER STATES WTR CO | 5,689 | $442K | 0.0% | $76.10 | +6.3% | COM | 029899101 |
| THO | THOR INDS INC | 4,600 | $440K | 0.0% | $95.77 | +8.2% | COM | 885160101 |
| SPIP | SPDR SER TR | 17,377 | $440K | 0.0% | $25.55 | — | PORTFLI TIPS ETF | 78464A656 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,363 | $436K | 0.0% | $46.14 | +7.5% | COM | 90400D108 |
| ALAB | ASTERA LABS INC | 3,282 | $435K | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| NEU | NEWMARKET CORP | 821 | $434K | 0.0% | $489.57 | +7.2% | COM | 651587107 |
| LMAT | LEMAITRE VASCULAR INC | 4,699 | $433K | 0.0% | $51.42 | +85.1% | COM | 525558201 |
| DNLI | DENALI THERAPEUTICS INC | 21,224 | $433K | 0.0% | $25.60 | 0.0% | COM | 24823R105 |
| WRBY | WARBY PARKER INC | 17,864 | $433K | 0.0% | $14.86 | +37.5% | CL A COM | 93403J106 |
| PICK | ISHARES INC | 12,295 | $430K | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| MAC | MACERICH CO | 21,590 | $430K | 0.0% | $15.68 | — | COM | 554382101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,222 | $429K | 0.0% | $34.92 | — | COM | 18469P209 |
| JOBY | JOBY AVIATION INC | 52,768 | $429K | 0.0% | $6.13 | +8.1% | COMMON STOCK | G65163100 |
| NXT | NEXTRACKER INC | 11,726 | $428K | 0.0% | $51.83 | -29.3% | CLASS A COM | 65290E101 |
| PAYC | PAYCOM SOFTWARE INC | 2,088 | $428K | 0.0% | $158.40 | +27.6% | COM | 70432V102 |
| — | NV5 GLOBAL INC | 22,674 | $427K | 0.0% | $39.93 | — | COM | 62945V109 |
| SKYW | SKYWEST INC | 4,264 | $427K | 0.0% | $46.73 | +118.5% | COM | 830879102 |
| LAZ | LAZARD INC | 8,275 | $426K | 0.0% | $43.82 | +22.2% | COM | 52110M109 |
| RUN | SUNRUN INC | 45,932 | $425K | 0.0% | $12.78 | -2.8% | COM | 86771W105 |
| HALO | HALOZYME THERAPEUTICS INC | 8,879 | $425K | 0.0% | $37.49 | +36.8% | COM | 40637H109 |
| GNMA | ISHARES TR | 9,885 | $424K | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,326 | $422K | 0.0% | $28.59 | -25.5% | COM | 01749D105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,565 | $421K | 0.0% | $60.59 | +14.9% | CL A | 78351F107 |
| PBD | INVESCO EXCH TRADED FD TR II | 36,124 | $418K | 0.0% | $15.97 | — | GBL CLEAN ENRG | 46138G847 |
| XBI | SPDR SER TR | 4,662 | $418K | 0.0% | $91.34 | — | S&P BIOTECH | 78464A870 |
| GFF | GRIFFON CORP | 5,861 | $418K | 0.0% | $46.90 | +52.9% | COM | 398433102 |
| NJR | NEW JERSEY RES CORP | 8,901 | $416K | 0.0% | $39.70 | +13.9% | COM | 646025106 |
| UE | URBAN EDGE PPTYS | 19,278 | $414K | 0.0% | $18.30 | — | COM | 91704F104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 34,814 | $413K | 0.0% | $9.44 | +21.5% | COM | 535219109 |
| GAP | GAP INC | 17,382 | $411K | 0.0% | $16.07 | +36.6% | COM | 364760108 |
| PARR | PAR PAC HOLDINGS INC | 25,046 | $411K | 0.0% | $35.53 | -52.5% | COM NEW | 69888T207 |
| MOG/A | MOOG INC | 2,083 | $410K | 0.0% | $130.78 | +55.8% | CL A | 615394202 |
| — | MR COOPER GROUP INC | 4,267 | $410K | 0.0% | $66.31 | — | COM | 62482R107 |
| IIIN | INSTEEL INDS INC | 15,083 | $407K | 0.0% | $31.75 | -13.6% | COM | 45774W108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,588 | $407K | 0.0% | $15.79 | — | SPONSORED ADR | 71654V408 |
| UI | UBIQUITI INC | 1,230 | $407K | 0.0% | $182.55 | +64.9% | COM | 90353W103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,924 | $407K | 0.0% | $35.18 | -38.0% | COM NEW | 457985208 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,965 | $406K | 0.0% | $47.44 | +2.5% | COM | 130788102 |
| — | ARCH RESOURCES INC | 2,874 | $406K | 0.0% | $161.36 | — | CL A | 03940R107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 37,500 | $405K | 0.0% | $7.92 | +8.2% | CL A NEW | 09263B207 |
| PKX | POSCO HOLDINGS INC | 9,319 | $404K | 0.0% | $94.81 | — | SPONSORED ADR | 693483109 |
| ARKW | ARK ETF TR | 3,717 | $401K | 0.0% | $76.99 | — | NEXT GNRTN INTER | 00214Q401 |
| TEM | TEMPUS AI INC | 11,886 | $401K | 0.0% | $49.45 | 0.0% | CL A | 88023B103 |
| AIN | ALBANY INTL CORP | 5,007 | $401K | 0.0% | $85.40 | -9.9% | CL A | 012348108 |
| — | FRANKLIN UNVL TR | 54,628 | $399K | 0.0% | $7.46 | — | SH BEN INT | 355145103 |
| ICUI | ICU MED INC | 2,553 | $396K | 0.0% | $98.06 | +72.5% | COM | 44930G107 |
| TSAT | TELESAT CORP | 23,985 | $394K | 0.0% | $8.80 | +57.9% | CL A & CL B SHS | 879512309 |
| GBCI | GLACIER BANCORP INC NEW | 7,846 | $394K | 0.0% | $33.91 | +48.8% | COM | 37637Q105 |
| CLB | CORE LABORATORIES INC | 22,594 | $391K | 0.0% | $18.85 | +2.0% | COM | 21867A105 |
| IXP | ISHARES TR | 4,045 | $391K | 0.0% | $76.17 | — | GBL COMM SVC ETF | 464287275 |
| FIP | FTAI INFRASTRUCTURE INC | 53,806 | $391K | 0.0% | $3.36 | +148.7% | COMMON STOCK | 35953C106 |
| — | DAYFORCE INC | 5,369 | $390K | 0.0% | $69.10 | +4.9% | COM | 15677J108 |
| ECVT | ECOVYST INC | 51,016 | $390K | 0.0% | $9.52 | -22.4% | COM | 27923Q109 |
| DXC | DXC TECHNOLOGY CO | 19,462 | $389K | 0.0% | $21.61 | -2.4% | COM | 23355L106 |
| SLVM | SYLVAMO CORP | 4,905 | $388K | 0.0% | $43.77 | +89.0% | COMMON STOCK | 871332102 |
| FROG | JFROG LTD | 13,168 | $387K | 0.0% | $35.75 | -15.1% | ORD SHS | M6191J100 |
| IYC | ISHARES TR | 4,005 | $385K | 0.0% | $75.78 | — | US CONSUM DISCRE | 464287580 |
| OMCC | OLD MKT CAP CORP | 60,000 | $385K | 0.0% | $6.64 | -9.4% | COM | 65373A109 |
| — | PUTNAM PREMIER INCOME TR | 107,909 | $384K | 0.0% | $3.56 | — | SH BEN INT | 746853100 |
| LYFT | LYFT INC | 29,650 | $384K | 0.0% | $11.68 | +26.9% | CL A COM | 55087P104 |
| ROKU | ROKU INC | 5,159 | $384K | 0.0% | $81.73 | -7.3% | COM CL A | 77543R102 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,074 | $383K | 0.0% | $14.53 | — | COM | 76131N101 |
| DNOW | DNOW INC | 29,436 | $383K | 0.0% | $11.26 | +19.7% | COM | 67011P100 |
| TDW | TIDEWATER INC NEW | 6,990 | $382K | 0.0% | $56.92 | 0.0% | COM | 88642R109 |
| VSEC | VSE CORP | 4,019 | $382K | 0.0% | $104.96 | 0.0% | COM | 918284100 |
| ITEQ | AMPLIFY ETF TR | 7,421 | $382K | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| SIG | SIGNET JEWELERS LIMITED | 4,725 | $381K | 0.0% | $80.62 | +13.8% | SHS | G81276100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 96,428 | $381K | 0.0% | $4.08 | -14.0% | COM CL A | 30049H102 |
| CUBI | CUSTOMERS BANCORP INC | 7,813 | $380K | 0.0% | $44.17 | +13.8% | COM | 23204G100 |
| AGCO | AGCO CORP | 4,057 | $379K | 0.0% | $111.37 | -14.3% | COM | 001084102 |
| TCBK | TRICO BANCSHARES | 8,676 | $379K | 0.0% | $36.40 | +25.0% | COM | 896095106 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 15,869 | $378K | 0.0% | $24.53 | — | NYLI MACKAY MUNI | 45409F843 |
| VFC | V F CORP | 17,609 | $378K | 0.0% | $17.15 | +18.8% | COM | 918204108 |
| AD | UNITED STATES CELLULAR CORP | 6,021 | $378K | 0.0% | $24.53 | +44.2% | COM | 911684108 |
| NTR | NUTRIEN LTD | 8,414 | $377K | 0.0% | $52.13 | -11.8% | COM | 67077M108 |
| BCE | BCE INC | 16,177 | $375K | 0.0% | $31.26 | -16.3% | COM NEW | 05534B760 |
| FHI | FEDERATED HERMES INC | 9,121 | $375K | 0.0% | $30.08 | +29.1% | CL B | 314211103 |
| LEA | LEAR CORP | 3,957 | $374K | 0.0% | $127.55 | -24.8% | COM NEW | 521865204 |
| NRIM | NORTHRIM BANCORP INC | 4,768 | $372K | 0.0% | $18.47 | 0.0% | COM | 666762109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,259 | $371K | 0.0% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| H | HYATT HOTELS CORP | 2,363 | $371K | 0.0% | $124.74 | +23.8% | COM CL A | 448579102 |
| EPI | WISDOMTREE TR | 8,183 | $370K | 0.0% | $46.17 | — | INDIA ERNGS FD | 97717W422 |
| HUN | HUNTSMAN CORP | 20,466 | $369K | 0.0% | $24.33 | -14.4% | COM | 447011107 |
| DDS | DILLARDS INC | 849 | $367K | 0.0% | $322.18 | +16.3% | CL A | 254067101 |
| MKTX | MARKETAXESS HLDGS INC | 1,623 | $367K | 0.0% | $229.84 | +12.1% | COM | 57060D108 |
| SBLK | STAR BULK CARRIERS CORP. | 24,532 | $367K | 0.0% | $22.67 | -18.0% | SHS PAR | Y8162K204 |
| BSVO | EA SERIES TRUST | 16,897 | $366K | 0.0% | $21.01 | — | EA BRIDGEWAY OMN | 02072L532 |
| FELG | FIDELITY COVINGTON TRUST | 10,318 | $365K | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| FSTA | FIDELITY COVINGTON TRUST | 7,382 | $365K | 0.0% | $45.08 | — | CONSMR STAPLES | 316092303 |
| MBLY | MOBILEYE GLOBAL INC | 18,288 | $364K | 0.0% | $31.37 | -49.8% | COMMON CLASS A | 60741F104 |
| DQ | DAQO NEW ENERGY CORP | 18,710 | $364K | 0.0% | $25.97 | — | SPNSRD ADS NEW | 23703Q203 |
| — | PREMIER INC | 17,078 | $362K | 0.0% | $22.22 | — | CL A | 74051N102 |
| NTNX | NUTANIX INC | 5,908 | $362K | 0.0% | $47.64 | +37.2% | CL A | 67059N108 |
| BRKR | BRUKER CORP | 6,149 | $360K | 0.0% | $70.78 | -17.0% | COM | 116794108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,694 | $360K | 0.0% | $48.23 | -5.2% | COM | 03209R103 |
| — | BLACKROCK ESG CAP ALLC TERM | 20,852 | $359K | 0.0% | $17.23 | — | SHS BEN INT | 09262F100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,049 | $358K | 0.0% | $171.24 | — | SPON ADS B | 400506101 |
| SBSW | SIBANYE STILLWATER LTD | 108,668 | $358K | 0.0% | $4.64 | — | SPONSORED ADR | 82575P107 |
| — | TRI CONTL CORP | 11,291 | $358K | 0.0% | $28.83 | — | COM | 895436103 |
| NMIH | NMI HLDGS INC | 9,691 | $356K | 0.0% | $28.64 | +35.6% | COM | 629209305 |
| WEN | WENDYS CO | 21,834 | $356K | 0.0% | $18.79 | -2.9% | COM | 95058W100 |
| ALG | ALAMO GROUP INC | 1,912 | $355K | 0.0% | $200.84 | -7.7% | COM | 011311107 |
| OFG | OFG BANCORP | 8,383 | $355K | 0.0% | $33.21 | +29.7% | COM | 67103X102 |
| RDDT | REDDIT INC | 2,168 | $355K | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| HTGC | HERCULES CAPITAL INC | 17,645 | $354K | 0.0% | $15.82 | +23.3% | COM | 427096508 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,500 | $352K | 0.0% | $55.92 | +17.6% | COM SER N | 023586506 |
| EWL | ISHARES INC | 7,662 | $352K | 0.0% | $49.36 | — | MSCI SWITZERLAND | 464286749 |
| BKAG | BNY MELLON ETF TRUST | 8,491 | $350K | 0.0% | $41.22 | — | CORE BOND ETF | 09661T602 |
| — | HUDSON PAC PPTYS INC | 114,728 | $348K | 0.0% | $7.72 | — | COM | 444097109 |
| QSI | QUANTUM SI INC | 128,584 | $347K | 0.0% | $1.41 | -17.1% | COM CL A | 74765K105 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,210 | $347K | 0.0% | $30.26 | -15.7% | COMMON STOCK | 829933100 |
| HYG | ISHARES TR | 4,410 | $347K | 0.0% | $77.38 | — | IBOXX HI YD ETF | 464288513 |
| — | ENSTAR GROUP LIMITED | 1,074 | $346K | 0.0% | $298.03 | — | SHS | G3075P101 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,820 | $344K | 0.0% | $35.70 | — | SPONSORED ADR | 47759T100 |
| SUB | ISHARES TR | 3,258 | $344K | 0.0% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |
| REM | ISHARES TR | 16,053 | $343K | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,280 | $342K | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| VICR | VICOR CORP | 7,037 | $340K | 0.0% | $49.95 | 0.0% | COM | 925815102 |
| STNG | SCORPIO TANKERS INC | 6,830 | $339K | 0.0% | $63.46 | — | SHS | Y7542C130 |
| DAN | DANA INC | 29,309 | $339K | 0.0% | $12.34 | -18.2% | COM | 235825205 |
| — | ALLETE INC | 5,229 | $339K | 0.0% | $61.10 | — | COM NEW | 018522300 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,535 | $338K | 0.0% | $34.70 | +60.3% | COM | 018581108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,917 | $337K | 0.0% | $130.19 | +5.9% | COM | 00790R104 |
| ESNT | ESSENT GROUP LTD | 6,183 | $337K | 0.0% | $49.08 | +16.6% | COM | G3198U102 |
| — | LIBERTY MEDIA CORP DEL | 5,046 | $336K | 0.0% | $49.51 | — | COM LBTY LIV S A | 531229748 |
| AZZ | AZZ INC | 4,094 | $335K | 0.0% | $49.10 | +70.7% | COM | 002474104 |
| PBA | PEMBINA PIPELINE CORP | 9,040 | $334K | 0.0% | $29.69 | +32.3% | COM | 706327103 |
| RPD | RAPID7 INC | 8,298 | $334K | 0.0% | $50.54 | -19.7% | COM | 753422104 |
| BILL | BILL HOLDINGS INC | 3,940 | $334K | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,000 | $333K | 0.0% | $65.33 | — | BIOTECHNOLOGY | 46137V787 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,322 | $332K | 0.0% | $70.95 | +12.2% | COM | 44267T102 |
| PLNT | PLANET FITNESS INC | 3,357 | $332K | 0.0% | $65.37 | +39.6% | CL A | 72703H101 |
| — | ENLINK MIDSTREAM LLC | 23,355 | $330K | 0.0% | $12.34 | — | COM UNIT REP LTD | 29336T100 |
| RITM | RITHM CAPITAL CORP | 30,269 | $330K | 0.0% | $10.77 | — | COM NEW | 64828T201 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 16,780 | $328K | 0.0% | $18.62 | — | FT ENERGY INCOME | 33740F276 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,884 | $327K | 0.0% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| AX | AXOS FINANCIAL INC | 4,668 | $326K | 0.0% | $57.43 | +27.1% | COM | 05465C100 |
| LBRDA | LIBERTY BROADBAND CORP | 4,376 | $325K | 0.0% | $58.32 | +33.0% | COM SER A | 530307107 |
| HUBG | HUB GROUP INC | 7,294 | $325K | 0.0% | $41.98 | +11.1% | CL A | 443320106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,007 | $325K | 0.0% | $23.41 | — | COM SHS | 670699107 |
| IYF | ISHARES TR | 2,934 | $324K | 0.0% | $86.43 | — | U.S. FINLS ETF | 464287788 |
| KN | KNOWLES CORP | 16,190 | $323K | 0.0% | $15.54 | +19.8% | COM | 49926D109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,816 | $322K | 0.0% | $81.90 | +10.5% | COM | 84790A105 |
| TFI | SPDR SER TR | 7,053 | $322K | 0.0% | $46.35 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | PATTERSON COS INC | 10,419 | $322K | 0.0% | $30.86 | — | COM | 703395103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,756 | $321K | 0.0% | $130.36 | — | SPON ADR UNITS | 344419106 |
| FNV | FRANCO NEV CORP | 2,730 | $321K | 0.0% | $120.42 | +2.0% | COM | 351858105 |
| SR | SPIRE INC | 4,717 | $321K | 0.0% | $62.90 | — | COM | 84857L101 |
| BZ | KANZHUN LIMITED | 23,183 | $320K | 0.0% | $13.80 | — | SPONSORED ADS | 48553T106 |
| MGRC | MCGRATH RENTCORP | 2,856 | $319K | 0.0% | $120.79 | -5.0% | COM | 580589109 |
| PDFS | PDF SOLUTIONS INC | 11,793 | $319K | 0.0% | $31.80 | -5.2% | COM | 693282105 |
| ARHS | ARHAUS INC | 33,841 | $318K | 0.0% | $11.85 | -17.3% | COM CL A | 04035M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,942 | $318K | 0.0% | $76.87 | +40.2% | COM | 01973R101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,996 | $318K | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,449 | $317K | 0.0% | $59.74 | +28.9% | COM | 81725T100 |
| DK | DELEK US HLDGS INC NEW | 17,089 | $317K | 0.0% | $24.38 | -30.6% | COM | 24665A103 |
| SPNT | SIRIUSPOINT LTD | 19,307 | $316K | 0.0% | $10.54 | +37.0% | COM | G8192H106 |
| NOBL | PROSHARES TR | 3,175 | $316K | 0.0% | $95.19 | — | S&P 500 DV ARIST | 74348A467 |
| DORM | DORMAN PRODS INC | 2,439 | $316K | 0.0% | $86.48 | +48.1% | COM | 258278100 |
| — | CONSOL ENERGY INC NEW | 2,959 | $316K | 0.0% | $100.21 | — | COM | 20854L108 |
| GIL | GILDAN ACTIVEWEAR INC | 6,675 | $314K | 0.0% | $31.27 | +51.7% | COM | 375916103 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,709 | $312K | 0.0% | $68.87 | — | COM LBTY ONE S A | 531229771 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,658 | $311K | 0.0% | $26.09 | — | PARTNERSHIP UNIT | G16258108 |
| KTB | KONTOOR BRANDS INC | 3,635 | $310K | 0.0% | $51.79 | +65.5% | COM | 50050N103 |
| INMD | INMODE LTD | 18,591 | $310K | 0.0% | $22.43 | -20.9% | SHS | M5425M103 |
| SKY | CHAMPION HOMES INC | 3,524 | $310K | 0.0% | $79.21 | +22.1% | COM | 830830105 |
| SBGI | SINCLAIR INC | 19,218 | $310K | 0.0% | $14.28 | +18.0% | CL A | 829242106 |
| PPC | PILGRIMS PRIDE CORP | 6,830 | $310K | 0.0% | $36.04 | +35.1% | COM | 72147K108 |
| ENVA | ENOVA INTL INC | 3,232 | $310K | 0.0% | $46.18 | +106.3% | COM | 29357K103 |
| FUL | FULLER H B CO | 4,583 | $309K | 0.0% | $72.42 | +1.6% | COM | 359694106 |
| MAN | MANPOWERGROUP INC WIS | 5,358 | $309K | 0.0% | $74.35 | -14.3% | COM | 56418H100 |
| SYM | SYMBOTIC INC | 13,022 | $309K | 0.0% | $35.78 | -20.6% | CLASS A COM | 87151X101 |
| CFLT | CONFLUENT INC | 11,027 | $308K | 0.0% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,091 | $308K | 0.0% | $48.56 | 0.0% | COM | 830940102 |
| — | VIPER ENERGY INC | 6,125 | $308K | 0.0% | $50.24 | — | CL A | 927959106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,050 | $307K | 0.0% | $8.97 | +181.6% | CL A | 98956A105 |
| VLUE | ISHARES TR | 2,897 | $306K | 0.0% | $105.70 | — | MSCI USA VALUE | 46432F388 |
| RXRX | RECURSION PHARMACEUTICALS IN | 45,225 | $306K | 0.0% | $7.26 | -7.3% | CL A | 75629V104 |
| EWQ | ISHARES INC | 8,512 | $305K | 0.0% | $39.60 | — | MSCI FRANCE ETF | 464286707 |
| PRG | PROG HOLDINGS INC | 7,207 | $305K | 0.0% | $28.51 | +58.9% | COM NPV | 74319R101 |
| GT | GOODYEAR TIRE & RUBR CO | 33,631 | $303K | 0.0% | $12.52 | -27.0% | COM | 382550101 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,103 | $302K | 0.0% | $17.15 | +36.7% | COM | 76118Y104 |
| CAVA | CAVA GROUP INC | 2,676 | $302K | 0.0% | $34.87 | +282.5% | COM | 148929102 |
| BANF | BANCFIRST CORP | 2,564 | $301K | 0.0% | $85.99 | +33.6% | COM | 05945F103 |
| MARA | MARA HOLDINGS INC | 17,874 | $300K | 0.0% | $19.28 | +4.9% | COM | 565788106 |
| ASTH | ASTRANA HEALTH INC | 9,504 | $300K | 0.0% | $48.56 | -2.2% | COM NEW | 03763A207 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,648 | $299K | 0.0% | $8.08 | — | COM | 27829F108 |
| NAVI | NAVIENT CORPORATION | 22,521 | $299K | 0.0% | $17.43 | -14.2% | COM | 63938C108 |
| BLKB | BLACKBAUD INC | 4,024 | $297K | 0.0% | $75.74 | +8.0% | COM | 09227Q100 |
| HOPE | HOPE BANCORP INC | 24,176 | $297K | 0.0% | $10.13 | +28.3% | COM | 43940T109 |
| CNK | CINEMARK HLDGS INC | 9,593 | $297K | 0.0% | $25.11 | +21.7% | COM | 17243V102 |
| AGX | ARGAN INC | 2,168 | $297K | 0.0% | $135.95 | 0.0% | COM | 04010E109 |
| AXSM | AXSOME THERAPEUTICS INC | 3,506 | $297K | 0.0% | $68.01 | +35.2% | COM | 05464T104 |
| MLR | MILLER INDS INC TENN | 4,514 | $295K | 0.0% | $66.68 | 0.0% | COM NEW | 600551204 |
| NGVT | INGEVITY CORP | 7,239 | $295K | 0.0% | $42.07 | -1.0% | COM | 45688C107 |
| GOLF | ACUSHNET HLDGS CORP | 4,149 | $295K | 0.0% | $57.41 | +18.3% | COM | 005098108 |
| BCO | BRINKS CO | 3,162 | $293K | 0.0% | $77.10 | +28.0% | COM | 109696104 |
| VECO | VEECO INSTRS INC DEL | 10,938 | $293K | 0.0% | $39.00 | -25.6% | COM | 922417100 |
| SSTK | SHUTTERSTOCK INC | 9,648 | $293K | 0.0% | $41.22 | -23.8% | COM | 825690100 |
| ACI | ALBERTSONS COS INC | 14,906 | $293K | 0.0% | $18.68 | -2.5% | COMMON STOCK | 013091103 |
| PSN | PARSONS CORP DEL | 3,137 | $289K | 0.0% | $80.30 | +27.0% | COM | 70202L102 |
| TALO | TALOS ENERGY INC | 29,743 | $289K | 0.0% | $12.31 | -14.5% | COM | 87484T108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,042 | $289K | 0.0% | $109.02 | +33.7% | COM | 04247X102 |
| LRN | STRIDE INC | 2,765 | $287K | 0.0% | $78.41 | +21.3% | COM | 86333M108 |
| USFR | WISDOMTREE TR | 5,702 | $287K | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| — | OATLY GROUP AB | 432,830 | $287K | 0.0% | $1.17 | — | SPONSORED ADS | 67421J108 |
| SOXX | ISHARES TR | 1,322 | $286K | 0.0% | $376.42 | — | ISHARES SEMICDTR | 464287523 |
| RTO | RENTOKIL INITIAL PLC | 11,299 | $286K | 0.0% | $29.26 | — | SPONSORED ADR | 760125104 |
| CHCO | CITY HLDG CO | 2,412 | $286K | 0.0% | $92.72 | +28.7% | COM | 177835105 |
| LB | LANDBRIDGE COMPANY LLC | 4,415 | $285K | 0.0% | $60.07 | 0.0% | CL A | 514952100 |
| BNTX | BIONTECH SE | 2,501 | $285K | 0.0% | $101.07 | — | SPONSORED ADS | 09075V102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,962 | $283K | 0.0% | $25.76 | +46.1% | COM | 630402105 |
| DMLP | DORCHESTER MINERALS LP | 8,480 | $283K | 0.0% | $31.83 | — | COM UNIT | 25820R105 |
| GLBE | GLOBAL E ONLINE LTD | 5,181 | $283K | 0.0% | $45.27 | 0.0% | SHS | M5216V106 |
| FFIN | FIRST FINL BANKSHARES INC | 7,829 | $282K | 0.0% | $26.38 | +43.4% | COM | 32020R109 |
| TE | FREYR BATTERY INC | 109,189 | $282K | 0.0% | $1.54 | +9.3% | COM NEW | 35834F104 |
| FLNC | FLUENCE ENERGY INC | 17,614 | $280K | 0.0% | $20.96 | -6.6% | COM CL A | 34379V103 |
| DEI | DOUGLAS EMMETT INC | 15,053 | $279K | 0.0% | $14.64 | — | COM | 25960P109 |
| MCRI | MONARCH CASINO & RESORT INC | 3,533 | $279K | 0.0% | $63.78 | +26.4% | COM | 609027107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,192 | $278K | 0.0% | $46.58 | +10.3% | COM NEW | 668074305 |
| SATS | ECHOSTAR CORP | 11,996 | $275K | 0.0% | $16.76 | +44.5% | CL A | 278768106 |
| COLD | AMERICOLD REALTY TRUST INC | 12,743 | $273K | 0.0% | $26.36 | — | COM | 03064D108 |
| FTDR | FRONTDOOR INC | 4,991 | $273K | 0.0% | $43.52 | +24.6% | COM | 35905A109 |
| HWKN | HAWKINS INC | 2,224 | $273K | 0.0% | $126.17 | 0.0% | COM | 420261109 |
| — | MFS MULTIMARKET INCOME TR | 58,084 | $272K | 0.0% | $4.69 | — | SH BEN INT | 552737108 |
| — | AMEDISYS INC | 2,996 | $272K | 0.0% | $93.84 | — | COM | 023436108 |
| UNF | UNIFIRST CORP MASS | 1,579 | $270K | 0.0% | $168.80 | +12.0% | COM | 904708104 |
| RBRK | RUBRIK INC. | 4,123 | $270K | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| ALV | AUTOLIV INC | 2,878 | $270K | 0.0% | $96.98 | -3.4% | COM | 052800109 |
| — | TREEHOUSE FOODS INC | 7,640 | $268K | 0.0% | $41.98 | — | COM | 89469A104 |
| PTCT | PTC THERAPEUTICS INC | 5,941 | $268K | 0.0% | $32.39 | +32.1% | COM | 69366J200 |
| OTEX | OPEN TEXT CORP | 9,419 | $267K | 0.0% | $34.56 | -14.6% | COM | 683715106 |
| HL | HECLA MNG CO | 54,052 | $265K | 0.0% | $5.03 | +18.4% | COM | 422704106 |
| BKD | BROOKDALE SR LIVING INC | 52,749 | $265K | 0.0% | $4.69 | +21.9% | COM | 112463104 |
| AAXJ | ISHARES TR | 3,671 | $265K | 0.0% | $71.97 | — | MSCI AC ASIA ETF | 464288182 |
| KNTK | KINETIK HOLDINGS INC | 4,667 | $265K | 0.0% | $35.04 | +54.3% | COM NEW CL A | 02215L209 |
| MBC | MASTERBRAND INC | 18,090 | $264K | 0.0% | $13.10 | +30.2% | COMMON STOCK | 57638P104 |
| ESGE | ISHARES INC | 7,913 | $264K | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| LMND | LEMONADE INC | 7,169 | $263K | 0.0% | $31.93 | 0.0% | COM | 52567D107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,020 | $263K | 0.0% | $7.01 | — | COM | 67073B106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 13,046 | $262K | 0.0% | $17.93 | — | COM SHS BEN INT | 00326W106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,000 | $262K | 0.0% | $32.68 | — | S&P500 EQL TEC | 46137V282 |
| — | SENSEONICS HLDGS INC | 500,000 | $262K | 0.0% | $0.40 | — | COM | 81727U105 |
| LBTYA | LIBERTY GLOBAL LTD | 20,487 | $261K | 0.0% | $8.39 | +41.0% | COM CL A | G61188101 |
| PTEN | PATTERSON-UTI ENERGY INC | 31,607 | $261K | 0.0% | $10.52 | -23.7% | COM | 703481101 |
| OSIS | OSI SYSTEMS INC | 1,556 | $261K | 0.0% | $132.06 | +20.0% | COM | 671044105 |
| PHIN | PHINIA INC | 5,408 | $261K | 0.0% | $31.24 | +54.3% | COMMON STOCK | 71880K101 |
| — | UNITI GROUP INC | 47,345 | $260K | 0.0% | $5.64 | — | COM | 91325V108 |
| VUSB | VANGUARD BD INDEX FDS | 5,242 | $260K | 0.0% | $49.50 | — | VANGUARD ULTRA | 92203C303 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,081 | $260K | 0.0% | $11.83 | — | COM | 67071L106 |
| BITO | PROSHARES TR | 11,382 | $259K | 0.0% | $21.53 | — | BITCOIN ETF | 74347G440 |
| SSYS | STRATASYS LTD | 29,115 | $259K | 0.0% | $11.49 | -25.0% | SHS | M85548101 |
| DIOD | DIODES INC | 4,189 | $258K | 0.0% | $72.86 | -14.4% | COM | 254543101 |
| PII | POLARIS INC | 4,477 | $258K | 0.0% | $89.82 | -22.5% | COM | 731068102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,485 | $258K | 0.0% | $51.04 | +2.1% | COM | 00402L107 |
| SSL | SASOL LTD | 56,443 | $257K | 0.0% | $6.62 | — | SPONSORED ADR | 803866300 |
| ICSH | ISHARES TR | 5,091 | $257K | 0.0% | $50.53 | — | ULTRA SHORT-TERM | 46434V878 |
| ISRA | VANECK ETF TRUST | 5,893 | $257K | 0.0% | $34.98 | — | ISRAEL ETF | 92189F635 |
| DFSB | DIMENSIONAL ETF TRUST | 5,039 | $257K | 0.0% | $51.88 | — | GLOBAL SUSTAINA | 25434V674 |
| RPRX | ROYALTY PHARMA PLC | 10,041 | $256K | 0.0% | $28.14 | -5.8% | SHS CLASS A | G7709Q104 |
| CX | CEMEX SAB DE CV | 45,432 | $256K | 0.0% | $7.41 | — | SPON ADR NEW | 151290889 |
| COTY | COTY INC | 36,761 | $256K | 0.0% | $11.35 | -32.3% | COM CL A | 222070203 |
| PBI | PITNEY BOWES INC | 35,277 | $255K | 0.0% | $3.90 | +90.7% | COM | 724479100 |
| NIO | NIO INC | 58,526 | $255K | 0.0% | $8.83 | — | SPON ADS | 62914V106 |
| AMTM | AMENTUM HOLDINGS INC | 12,128 | $255K | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| IPAR | INTERPARFUMS INC | 1,923 | $253K | 0.0% | $130.49 | -1.5% | COM | 458334109 |
| DCOR | DIMENSIONAL ETF TRUST | 3,941 | $253K | 0.0% | $59.17 | — | US CORE EQUITY 1 | 25434V625 |
| PLUG | PLUG POWER INC | 118,360 | $252K | 0.0% | $3.54 | -38.3% | COM NEW | 72919P202 |
| GRAB | GRAB HOLDINGS LIMITED | 53,300 | $252K | 0.0% | $3.40 | +33.8% | CLASS A ORD | G4124C109 |
| CNXC | CONCENTRIX CORP | 5,794 | $251K | 0.0% | $78.18 | -45.2% | COM | 20602D101 |
| DXPE | DXP ENTERPRISES INC | 3,024 | $250K | 0.0% | $50.20 | +30.7% | COM NEW | 233377407 |
| RDN | RADIAN GROUP INC | 7,866 | $250K | 0.0% | $24.73 | +32.8% | COM | 750236101 |
| TWST | TWIST BIOSCIENCE CORP | 5,362 | $249K | 0.0% | $37.61 | +20.2% | COM | 90184D100 |
| EWA | ISHARES INC | 10,439 | $249K | 0.0% | $25.06 | — | MSCI AUST ETF | 464286103 |
| KARO | KAROOOOO LTD | 5,514 | $249K | 0.0% | $34.79 | +18.2% | ORD SHS | Y4600W108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,411 | $248K | 0.0% | $42.36 | -6.5% | COM | 12769G100 |
| LDEM | ISHARES TR | 5,431 | $246K | 0.0% | $44.31 | — | ESG MSCI EM LDRS | 46436E601 |
| MDWD | MEDIWOUND LTD | 13,836 | $246K | 0.0% | $16.68 | +3.3% | SHS NEW | M68830112 |
| AORT | ARTIVION INC | 8,605 | $246K | 0.0% | $18.62 | +49.0% | COM | 228903100 |
| AGM | FEDERAL AGRIC MTG CORP | 1,248 | $246K | 0.0% | $152.19 | +25.6% | CL C | 313148306 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,537 | $245K | 0.0% | $12.83 | — | COM | 6706ER101 |
| CRNC | CERENCE INC | 31,237 | $245K | 0.0% | $15.44 | -67.5% | COM | 156727109 |
| KGS | KODIAK GAS SVCS INC | 5,974 | $244K | 0.0% | $36.16 | 0.0% | COM | 50012A108 |
| — | RADIUS RECYCLING INC | 16,007 | $244K | 0.0% | $27.80 | — | CL A | 806882106 |
| XAR | SPDR SER TR | 1,468 | $243K | 0.0% | $135.50 | — | AEROSPACE DEF | 78464A631 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,631 | $243K | 0.0% | $15.55 | — | COM | 338478100 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,871 | $243K | 0.0% | $15.34 | — | COM SHS | 09260E105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,717 | $243K | 0.0% | $31.21 | +12.8% | COM | 868459108 |
| STBA | S & T BANCORP INC | 6,341 | $242K | 0.0% | $31.28 | +30.5% | COM | 783859101 |
| STLA | STELLANTIS N.V | 18,579 | $242K | 0.0% | $24.77 | — | SHS | N82405106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,540 | $242K | 0.0% | $17.49 | +13.1% | COM | 29415F104 |
| — | SUNRISE COMMUNICATIONS AG | 5,604 | $241K | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,000 | $241K | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| DOCS | DOXIMITY INC | 4,507 | $241K | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| IPAC | ISHARES TR | 3,930 | $240K | 0.0% | $59.51 | — | CORE MSCI PAC | 46434V696 |
| FDVV | FIDELITY COVINGTON TRUST | 4,802 | $240K | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| MEOH | METHANEX CORP | 4,798 | $240K | 0.0% | $43.97 | 0.0% | COM | 59151K108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,868 | $239K | 0.0% | $54.84 | +12.4% | COM | 203607106 |
| YELP | YELP INC | 6,172 | $239K | 0.0% | $37.93 | -3.8% | CL A | 985817105 |
| — | VIMEO INC | 37,263 | $238K | 0.0% | $4.57 | — | COMMON STOCK | 92719V100 |
| KRBN | KRANESHARES TRUST | 8,135 | $238K | 0.0% | $36.49 | — | GLOBAL CARB STRA | 500767678 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,622 | $238K | 0.0% | $43.02 | -10.4% | COM | Y41053102 |
| PFFD | GLOBAL X FDS | 12,175 | $238K | 0.0% | $20.78 | — | US PFD ETF | 37954Y657 |
| GFL | GFL ENVIRONMENTAL INC | 5,331 | $237K | 0.0% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | LXP INDUSTRIAL TRUST | 29,115 | $237K | 0.0% | $9.14 | — | COM | 529043101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,760 | $236K | 0.0% | $26.75 | +0.6% | COM | 76171L106 |
| GME | GAMESTOP CORP NEW | 7,526 | $236K | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| DBX | DROPBOX INC | 7,816 | $235K | 0.0% | $27.61 | 0.0% | CL A | 26210C104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,259 | $235K | 0.0% | $20.14 | +36.7% | COM | 084680107 |
| SBR | SABINE RTY TR | 3,617 | $234K | 0.0% | $67.86 | — | UNIT BEN INT | 785688102 |
| RYN | RAYONIER INC | 8,783 | $233K | 0.0% | $32.79 | — | COM | 754907103 |
| FRPH | FRP HLDGS INC | 7,596 | $233K | 0.0% | $29.32 | +4.3% | COM | 30292L107 |
| BRC | BRADY CORP | 3,146 | $232K | 0.0% | $61.09 | +19.6% | CL A | 104674106 |
| NTES | NETEASE INC | 2,604 | $232K | 0.0% | $93.39 | — | SPONSORED ADS | 64110W102 |
| GH | GUARDANT HEALTH INC | 7,174 | $232K | 0.0% | $28.13 | 0.0% | COM | 40131M109 |
| NNE | NANO NUCLEAR ENERGY INC | 9,310 | $232K | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| URA | GLOBAL X FDS | 8,648 | $232K | 0.0% | $28.93 | — | GLOBAL X URANIUM | 37954Y871 |
| — | HILLENBRAND INC | 7,521 | $231K | 0.0% | $48.27 | — | COM | 431571108 |
| SCHA | SCHWAB STRATEGIC TR | 8,637 | $230K | 0.0% | $38.69 | — | US SML CAP ETF | 808524607 |
| SMCI | SUPER MICRO COMPUTER INC | 7,559 | $230K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| ENOV | ENOVIS CORPORATION | 5,245 | $230K | 0.0% | $51.71 | -15.1% | COM | 194014502 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,123 | $228K | 0.0% | $55.42 | — | BETABUILDERS EUR | 46641Q191 |
| JJSF | J & J SNACK FOODS CORP | 1,471 | $228K | 0.0% | $154.61 | +4.8% | COM | 466032109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,265 | $228K | 0.0% | $59.45 | — | SPON ADR SER B | 833635105 |
| COPX | GLOBAL X FDS | 5,954 | $227K | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,182 | $227K | 0.0% | $15.28 | — | SP ADR NON VTG | 71654V101 |
| NVCR | NOVOCURE LTD | 7,607 | $227K | 0.0% | $21.16 | 0.0% | ORD SHS | G6674U108 |
| SAH | SONIC AUTOMOTIVE INC | 3,576 | $227K | 0.0% | $50.12 | +23.6% | CL A | 83545G102 |
| SNEX | STONEX GROUP INC | 2,311 | $226K | 0.0% | $42.92 | +46.8% | COM | 861896108 |
| KEP | KOREA ELEC PWR CORP | 32,875 | $226K | 0.0% | $7.26 | — | SPONSORED ADR | 500631106 |
| NFE | NEW FORTRESS ENERGY INC | 14,932 | $226K | 0.0% | $10.36 | 0.0% | COM CL A | 644393100 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,780 | $226K | 0.0% | $39.53 | — | GLOBAL WATER | 46138E651 |
| APPF | APPFOLIO INC | 914 | $225K | 0.0% | $233.97 | +0.1% | COM CL A | 03783C100 |
| VAL | VALARIS LTD | 5,097 | $225K | 0.0% | $48.14 | 0.0% | CL A | G9460G101 |
| FULT | FULTON FINL CORP PA | 11,670 | $225K | 0.0% | $14.61 | +27.6% | COM | 360271100 |
| TNET | TRINET GROUP INC | 2,470 | $224K | 0.0% | $112.38 | -19.3% | COM | 896288107 |
| W | WAYFAIR INC | 5,022 | $223K | 0.0% | $55.92 | -15.7% | CL A | 94419L101 |
| MDU | MDU RES GROUP INC | 12,337 | $223K | 0.0% | $11.58 | +46.1% | COM | 552690109 |
| VIAV | VIAVI SOLUTIONS INC | 22,009 | $222K | 0.0% | $8.61 | +14.7% | COM | 925550105 |
| CTRE | CARETRUST REIT INC | 8,204 | $222K | 0.0% | $22.81 | — | COM | 14174T107 |
| TNDM | TANDEM DIABETES CARE INC | 6,124 | $221K | 0.0% | $41.77 | -19.0% | COM NEW | 875372203 |
| CWEN/A | CLEARWAY ENERGY INC | 8,979 | $220K | 0.0% | $21.06 | +14.5% | CL A | 18539C105 |
| TPICQ | TPI COMPOSITES INC | 116,137 | $219K | 0.0% | $2.62 | +6.2% | COM | 87266J104 |
| RXO | RXO INC | 9,203 | $219K | 0.0% | $20.23 | +38.0% | COMMON STOCK | 74982T103 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,803 | $219K | 0.0% | $24.83 | +9.4% | COM | 297602104 |
| XNCR | XENCOR INC | 9,519 | $219K | 0.0% | $22.98 | 0.0% | COM | 98401F105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,875 | $218K | 0.0% | $34.76 | — | SHS CREATION UNI | 14020G101 |
| — | ATHIRA PHARMA INC | 372,196 | $218K | 0.0% | $2.51 | — | COM | 04746L104 |
| OPRA | OPERA LTD | 11,516 | $218K | 0.0% | $15.81 | — | SPONSORED ADS | 68373M107 |
| VWOB | VANGUARD WHITEHALL FDS | 3,447 | $218K | 0.0% | $66.29 | — | EM MK GOV BD ETF | 921946885 |
| DRIV | GLOBAL X FDS | 9,462 | $217K | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| SXI | STANDEX INTL CORP | 1,161 | $217K | 0.0% | $145.18 | +32.9% | COM | 854231107 |
| BL | BLACKLINE INC | 3,566 | $217K | 0.0% | $59.63 | 0.0% | COM | 09239B109 |
| — | LIBERTY MEDIA CORP DEL | 3,176 | $216K | 0.0% | $68.06 | — | COM LBTY LIV S C | 531229722 |
| CELH | CELSIUS HLDGS INC | 8,170 | $215K | 0.0% | $55.77 | -46.8% | COM NEW | 15118V207 |
| ROCK | GIBRALTAR INDS INC | 3,643 | $215K | 0.0% | $68.33 | -0.2% | COM | 374689107 |
| LNWO | LIGHT & WONDER INC | 2,484 | $215K | 0.0% | $91.65 | +2.2% | COM | 80874P109 |
| ACHR/WS | ARCHER AVIATION INC | 66,528 | $214K | 0.0% | $1.46 | — | *W EXP 09/16/202 | 03945R110 |
| NIU | NIU TECHNOLOGIES | 119,666 | $214K | 0.0% | $2.08 | — | ADS | 65481N100 |
| TRST | TRUSTCO BK CORP N Y | 6,429 | $214K | 0.0% | $30.86 | +7.3% | COM NEW | 898349204 |
| MCW | MISTER CAR WASH INC | 29,326 | $214K | 0.0% | $7.02 | +4.1% | COM | 60646V105 |
| SHE | SPDR SER TR | 1,841 | $213K | 0.0% | $108.79 | — | SPDR MSCI USA GE | 78468R747 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,465 | $213K | 0.0% | $36.05 | -41.6% | COM | 615111101 |
| INCO | COLUMBIA ETF TR II | 3,300 | $213K | 0.0% | $64.01 | — | INDIA CONSMR ETF | 19762B707 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 23,601 | $213K | 0.0% | $8.67 | -11.8% | COM | 44045A102 |
| CENX | CENTURY ALUM CO | 11,650 | $212K | 0.0% | $7.94 | +147.5% | COM | 156431108 |
| LC | LENDINGCLUB CORP | 13,065 | $212K | 0.0% | $14.73 | 0.0% | COM NEW | 52603A208 |
| BHE | BENCHMARK ELECTRS INC | 4,645 | $211K | 0.0% | $35.74 | +27.2% | COM | 08160H101 |
| AKR | ACADIA RLTY TR | 8,665 | $209K | 0.0% | $16.99 | — | COM SH BEN INT | 004239109 |
| LOB | LIVE OAK BANCSHARES INC | 5,238 | $207K | 0.0% | $41.83 | +7.6% | COM | 53803X105 |
| EAGG | ISHARES TR | 4,460 | $207K | 0.0% | $47.62 | — | ESG AWR US AGRGT | 46435U549 |
| NXTE | INVESTMENT MANAGERS SER TR I | 6,505 | $207K | 0.0% | $31.79 | — | AXS GREEN ALPHA | 46144X586 |
| KWR | QUAKER HOUGHTON | 1,467 | $206K | 0.0% | $175.13 | -9.9% | COM | 747316107 |
| GAME | GAMESQUARE HLDGS INC | 250,000 | $206K | 0.0% | $1.33 | -37.4% | COM | 36468G103 |
| EWC | ISHARES INC | 5,116 | $206K | 0.0% | $37.09 | — | MSCI CDA ETF | 464286509 |
| FG | F&G ANNUITIES & LIFE INC | 4,945 | $205K | 0.0% | $39.97 | +6.9% | COMMON STOCK | 30190A104 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,223 | $205K | 0.0% | $32.47 | +20.3% | COM | 440327104 |
| ARKG | ARK ETF TR | 8,686 | $205K | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| WB | WEIBO CORP | 21,345 | $204K | 0.0% | $9.55 | — | SPONSORED ADR | 948596101 |
| PSMT | PRICESMART INC | 2,209 | $204K | 0.0% | $76.56 | +17.2% | COM | 741511109 |
| CTS | CTS CORP | 3,860 | $204K | 0.0% | $43.65 | +19.4% | COM | 126501105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,553 | $203K | 0.0% | $17.42 | -30.8% | COM | 185899101 |
| ARTY | ISHARES TR | 5,446 | $202K | 0.0% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| HCAT | HEALTH CATALYST INC | 28,516 | $202K | 0.0% | $7.96 | 0.0% | COM | 42225T107 |
| HSTM | HEALTHSTREAM INC | 6,335 | $201K | 0.0% | $30.86 | 0.0% | COM | 42222N103 |
| BROS | DUTCH BROS INC | 3,842 | $201K | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| — | BLACKROCK ENHANCD CAP & INM | 10,000 | $201K | 0.0% | $19.00 | — | COM | 09256A109 |
| BXMT | BLACKSTONE MTG TR INC | 11,419 | $199K | 0.0% | $20.75 | — | COM CL A | 09257W100 |
| BEKE | KE HLDGS INC | 10,657 | $196K | 0.0% | $18.42 | — | SPONSORED ADS | 482497104 |
| CGNT | COGNYTE SOFTWARE LTD | 22,657 | $196K | 0.0% | $5.10 | +48.0% | ORD SHS | M25133105 |
| — | WESTERN ASSET DIVERSIFIED IN | 15,040 | $195K | 0.0% | $12.98 | — | COM SHS BEN INT | 95790K109 |
| — | EATON VANCE LTD DURATION INC | 19,678 | $194K | 0.0% | $10.44 | — | COM | 27828H105 |
| GFI | GOLD FIELDS LTD | 14,644 | $193K | 0.0% | $14.56 | — | SPONSORED ADR | 38059T106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,781 | $193K | 0.0% | $13.14 | -0.3% | COM | 69121K104 |
| KSS | KOHLS CORP | 13,731 | $193K | 0.0% | $23.72 | -27.4% | COM | 500255104 |
| — | BLACKROCK LTD DURATION INCOM | 13,614 | $192K | 0.0% | $13.98 | — | COM SHS | 09249W101 |
| SABS | SAB BIOTHERAPEUTICS INC | 50,650 | $192K | 0.0% | $5.51 | -40.3% | COM NEW | 78397T202 |
| PUMP | PROPETRO HLDG CORP | 20,475 | $191K | 0.0% | $9.38 | -12.3% | COM | 74347M108 |
| CRK | COMSTOCK RES INC | 10,458 | $191K | 0.0% | $13.86 | 0.0% | COM | 205768302 |
| STTK | SHATTUCK LABS INC | 157,083 | $190K | 0.0% | $3.41 | -63.6% | COM | 82024L103 |
| SITC | SITE CTRS CORP | 12,284 | $188K | 0.0% | $15.29 | — | COM | 82981J851 |
| DHT | DHT HOLDINGS INC | 20,196 | $188K | 0.0% | $10.05 | -4.3% | SHS NEW | Y2065G121 |
| — | HANESBRANDS INC | 23,027 | $187K | 0.0% | $4.68 | — | COM | 410345102 |
| QS | QUANTUMSCAPE CORP | 35,356 | $183K | 0.0% | $6.30 | -16.7% | COM CL A | 74767V109 |
| — | CORNERSTONE STRATEGIC INVEST | 21,012 | $182K | 0.0% | $7.19 | — | COM | 21924B302 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,032 | $182K | 0.0% | $9.57 | — | SPON ADS | 88034P109 |
| LOT | LOTUS TECHNOLOGY INC | 50,000 | $181K | 0.0% | $6.82 | — | SPONSORED ADR | 54572F101 |
| WT | WISDOMTREE INC | 17,150 | $180K | 0.0% | $7.71 | +40.3% | COM | 97717P104 |
| — | GLOBAL X FDS | 20,663 | $179K | 0.0% | $11.28 | — | RENEWABLE ENERGY | 37954Y707 |
| AMX | AMERICA MOVIL SAB DE CV | 12,320 | $176K | 0.0% | $18.45 | — | SPON ADS RP CL B | 02390A101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,118 | $173K | 0.0% | $9.65 | +31.9% | COM | 667340103 |
| ATEC | ALPHATEC HLDGS INC | 18,736 | $172K | 0.0% | $7.98 | 0.0% | COM NEW | 02081G201 |
| — | LIVEPERSON INC | 112,104 | $170K | 0.0% | $3.79 | — | COM | 538146101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 93,331 | $165K | 0.0% | $2.13 | — | SP ADR N-V PFD | 204409601 |
| SABR | SABRE CORP | 45,171 | $165K | 0.0% | $3.41 | +7.5% | COM | 78573M104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 39,814 | $164K | 0.0% | $3.11 | +26.9% | COM | 28617K101 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,527 | $164K | 0.0% | $16.30 | -17.9% | CL A NEW | 25401T603 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,552 | $163K | 0.0% | $13.25 | -19.3% | COMMON STOCK | 98980F104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 71,365 | $163K | 0.0% | $1.84 | -10.0% | COM | 29280W109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,105 | $159K | 0.0% | $14.33 | — | SPONSORED ADR | 20441A102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,917 | $158K | 0.0% | $9.96 | +1.0% | COM | 42330P107 |
| PRCH | PORCH GROUP INC | 32,000 | $157K | 0.0% | $2.98 | +7.7% | COM | 733245104 |
| BDN | BRANDYWINE RLTY TR | 27,367 | $153K | 0.0% | $5.34 | — | SH BEN INT NEW | 105368203 |
| NXDR | NEXTDOOR HOLDINGS INC | 63,133 | $153K | 0.0% | $1.76 | +40.6% | COM CL A | 65345M108 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,195 | $152K | 0.0% | $16.87 | -62.2% | COM SHS | 04271T100 |
| SUZ | SUZANO S A | 14,761 | $149K | 0.0% | $11.12 | — | SPON ADS | 86959K105 |
| SHC | SOTERA HEALTH CO | 10,893 | $149K | 0.0% | $14.85 | -2.4% | COM | 83601L102 |
| — | SOLARWINDS CORP | 10,435 | $149K | 0.0% | $12.05 | — | COM NEW | 83417Q204 |
| TAL | TAL EDUCATION GROUP | 14,827 | $149K | 0.0% | $12.38 | — | SPONSORED ADS | 874080104 |
| FLG | FLAGSTAR FINANCIAL INC | 15,647 | $146K | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| KOS | KOSMOS ENERGY LTD | 41,456 | $142K | 0.0% | $4.34 | -12.4% | COM | 500688106 |
| WEST | WESTROCK COFFEE CO | 22,000 | $140K | 0.0% | $8.00 | -14.2% | COM | 96145W103 |
| GNL | GLOBAL NET LEASE INC | 19,157 | $140K | 0.0% | $7.30 | — | COM NEW | 379378201 |
| VALE | VALE S A | 14,964 | $133K | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| ECX | ECARX HOLDINGS INC | 62,700 | $132K | 0.0% | $1.79 | +3.1% | CLASS A ORD | G29201103 |
| ARI | APOLLO COML REAL EST FIN INC | 14,524 | $126K | 0.0% | $11.73 | — | COM | 03762U105 |
| SOPH | SOPHIA GENETICS SA | 40,022 | $125K | 0.0% | $3.63 | -6.3% | ORDINARY SHARES | H82027105 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,639 | $124K | 0.0% | $28.08 | -44.4% | COM | 45826J105 |
| AUR | AURORA INNOVATION INC | 19,626 | $124K | 0.0% | $4.72 | +32.8% | CLASS A COM | 051774107 |
| PAYO | PAYONEER GLOBAL INC | 12,236 | $123K | 0.0% | $5.54 | +72.6% | COM | 70451X104 |
| CSIQ | CANADIAN SOLAR INC | 10,925 | $121K | 0.0% | $21.20 | -39.2% | COM | 136635109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,444 | $120K | 0.0% | $12.52 | — | SHS NEW | G39637205 |
| OSUR | ORASURE TECHNOLOGIES INC | 32,971 | $119K | 0.0% | $6.55 | -39.3% | COM | 68554V108 |
| GOOS | CANADA GOOSE HLDGS INC | 11,633 | $117K | 0.0% | $12.42 | -17.8% | SHS SUB VTG | 135086106 |
| CSAN | COSAN S A | 21,025 | $114K | 0.0% | $5.44 | — | ADS | 22113B103 |
| OI | O-I GLASS INC | 10,444 | $113K | 0.0% | $15.46 | -21.4% | COM | 67098H104 |
| CORZW | CORE SCIENTIFIC INC NEW | 13,681 | $112K | 0.0% | $3.19 | — | *W EXP 01/23/202 | 21874A114 |
| BEEM | BEAM GLOBAL | 35,380 | $112K | 0.0% | $5.88 | -30.1% | COM | 07373B109 |
| RC | READY CAPITAL CORP | 16,156 | $110K | 0.0% | $9.97 | — | COM | 75574U101 |
| NXE | NEXGEN ENERGY LTD | 16,474 | $109K | 0.0% | $6.23 | +21.1% | COM | 65340P106 |
| ORC | ORCHID IS CAP INC | 13,030 | $104K | 0.0% | $8.01 | — | COM NEW | 68571X301 |
| GGB | GERDAU SA | 35,165 | $101K | 0.0% | $4.45 | — | SPON ADR REP PFD | 373737105 |
| MTLS | MATERIALISE NV | 14,328 | $101K | 0.0% | $5.28 | — | SPONSORED ADS | 57667T100 |
| MDXG | MIMEDX GROUP INC | 10,118 | $97,288 | 0.0% | $7.77 | +0.2% | COM | 602496101 |
| — | SILVERCREST METALS INC | 10,579 | $96,269 | 0.0% | $9.10 | — | COM | 828363101 |
| GWH | ESS TECH INC | 16,164 | $95,044 | 0.0% | $9.01 | -26.0% | COM NEW | 26916J205 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 15,970 | $91,351 | 0.0% | $8.62 | — | SPONSORED ADR | 15234Q207 |
| UPLD | UPLAND SOFTWARE INC | 23,378 | $89,772 | 0.0% | $4.28 | -24.1% | COM | 91544A109 |
| TIGR | UP FINTECH HLDG LTD | 12,562 | $85,045 | 0.0% | $4.42 | — | SPONSORED ADS | 91531W106 |
| RIG | TRANSOCEAN LTD | 22,584 | $84,691 | 0.0% | $6.21 | -33.1% | REGISTERED SHS | H8817H100 |
| — | CITY OFFICE REIT INC | 15,306 | $84,465 | 0.0% | $5.25 | — | COM | 178587101 |
| JBLU | JETBLUE AWYS CORP | 10,250 | $80,565 | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 30,446 | $80,073 | 0.0% | $4.37 | — | SP ADR REP COM | 90400P101 |
| — | WOLFSPEED INC | 11,999 | $79,914 | 0.0% | $40.97 | — | COM | 977852102 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 42,648 | $75,987 | 0.0% | $4.06 | — | COM NEW | 50202P204 |
| VZLA | VIZSLA SILVER CORP | 41,644 | $71,211 | 0.0% | $1.57 | +22.4% | COM NEW | 92859G608 |
| GERN | GERON CORP | 19,191 | $67,980 | 0.0% | $2.21 | +81.1% | COM | 374163103 |
| UFI | UNIFI INC | 10,808 | $67,553 | 0.0% | $6.03 | +1.6% | COM NEW | 904677200 |
| SEER | SEER INC | 28,205 | $65,154 | 0.0% | $1.78 | +23.4% | COM CL A | 81578P106 |
| UUUU | ENERGY FUELS INC | 12,687 | $65,085 | 0.0% | $6.71 | -7.8% | COM NEW | 292671708 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,822 | $64,932 | 0.0% | $6.58 | -0.6% | COM | 03212B103 |
| CDE | COEUR MNG INC | 11,238 | $64,282 | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| ABCL | ABCELLERA BIOLOGICS INC | 21,363 | $62,594 | 0.0% | $3.77 | -26.1% | COM | 00288U106 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 17,000 | $61,200 | 0.0% | $4.90 | -16.8% | SHS NEW | M2R51X116 |
| COMP | COMPASS INC | 10,253 | $59,980 | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| PSNL | PERSONALIS INC | 10,215 | $59,064 | 0.0% | $1.29 | +257.3% | COM | 71535D106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,265 | $55,945 | 0.0% | $8.64 | -25.6% | COM CL A | 56600D107 |
| DBI | DESIGNER BRANDS INC | 10,380 | $55,429 | 0.0% | $9.71 | -45.6% | CL A | 250565108 |
| AMBP | ARDAGH METAL PACKAGING S A | 18,360 | $55,263 | 0.0% | $2.94 | +9.5% | SHS | L02235106 |
| — | MATTERPORT INC | 11,286 | $53,738 | 0.0% | $4.48 | — | COM CL A | 577096100 |
| ABEV | AMBEV SA | 28,233 | $52,231 | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| CMPS | COMPASS PATHWAYS PLC | 13,789 | $52,122 | 0.0% | $6.30 | — | SPONSORED ADS | 20451W101 |
| OLPX | OLAPLEX HLDGS INC | 29,246 | $50,596 | 0.0% | $1.96 | +1.7% | COM | 679369108 |
| — | CUREVAC N V | 16,155 | $49,378 | 0.0% | $3.91 | — | COM | N2451R105 |
| MGX | METAGENOMI INC | 13,648 | $49,269 | 0.0% | $3.47 | -30.5% | COM | 59102M104 |
| FPH | FIVE POINT HOLDINGS LLC | 12,600 | $47,628 | 0.0% | $3.18 | +23.2% | COM CL A | 33833Q106 |
| LU | LUFAX HOLDING LTD | 19,254 | $46,017 | 0.0% | $3.34 | — | SPONSORED ADR | 54975P201 |
| SLI | STANDARD LITHIUM LTD | 30,000 | $43,800 | 0.0% | $2.49 | -26.3% | COM | 853606101 |
| CNDT | CONDUENT INC | 10,384 | $41,948 | 0.0% | $3.67 | +8.3% | COM | 206787103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 54,051 | $39,916 | 0.0% | $1.62 | -24.9% | COM NEW | 528872302 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,542 | $37,592 | 0.0% | $3.71 | -47.4% | COM | 69404D108 |
| BTE | BAYTEX ENERGY CORP | 14,467 | $37,325 | 0.0% | $3.71 | -25.1% | COM | 07317Q105 |
| MGNX | MACROGENICS INC | 11,281 | $36,663 | 0.0% | $11.44 | -68.5% | COM | 556099109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,088 | $36,258 | 0.0% | $2.10 | +74.8% | COM | 03879J100 |
| CRBU | CARIBOU BIOSCIENCES INC | 22,170 | $35,250 | 0.0% | $2.05 | -1.8% | COM | 142038108 |
| SONDQ | SONDER HOLDINGS INC | 10,935 | $34,773 | 0.0% | $5.78 | -38.7% | CL A NEW | 83542D300 |
| DNN | DENISON MINES CORP | 19,300 | $34,740 | 0.0% | $1.67 | +25.7% | COM | 248356107 |
| PRME | PRIME MEDICINE INC | 11,311 | $33,028 | 0.0% | $4.63 | -24.2% | COM | 74168J101 |
| SVC | SERVICE PPTYS TR | 12,626 | $32,070 | 0.0% | $8.51 | — | COM SH BEN INT | 81761L102 |
| BTBT | BIT DIGITAL INC | 10,375 | $30,679 | 0.0% | $2.76 | +42.6% | SHS | G1144A105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,378 | $25,945 | 0.0% | $4.13 | -25.7% | COM | G65773106 |
| CERS | CERUS CORP | 15,810 | $24,347 | 0.0% | $1.65 | +4.4% | COM | 157085101 |
| — | GLOBALSTAR INC | 11,285 | $23,360 | 0.0% | $2.07 | — | COM | 378973408 |
| TMQ | TRILOGY METALS INC NEW | 20,000 | $23,200 | 0.0% | $0.45 | +100.7% | COM | 89621C105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 15,345 | $20,563 | 0.0% | $3.30 | -66.3% | COM | 040044109 |
| — | OMEGA THERAPEUTICS INC | 26,789 | $19,974 | 0.0% | $1.22 | — | COMMON STOCK | 68217N105 |
| UP | WHEELS UP EXPERIENCE INC | 10,641 | $17,558 | 0.0% | $1.94 | +8.7% | COM CL A | 96328L205 |
| — | 111 INC | 27,232 | $16,966 | 0.0% | $0.62 | — | ADS | 68247Q102 |
| OPK | OPKO HEALTH INC | 10,541 | $16,195 | 0.0% | $1.48 | +3.0% | COM | 68375N103 |
| — | TILRAY BRANDS INC | 11,558 | $15,372 | 0.0% | $1.66 | — | COM | 88688T100 |
| EDIT | EDITAS MEDICINE INC | 10,805 | $13,709 | 0.0% | $4.35 | -41.5% | COM | 28106W103 |
| FUBO | FUBOTV INC | 10,000 | $12,600 | 0.0% | $2.12 | -28.0% | COM | 35953D104 |
| — | DARIOHEALTH CORP | 15,380 | $12,090 | 0.0% | $0.79 | — | COM NEW | 23725P209 |
| — | KRONOS BIO INC | 12,034 | $11,432 | 0.0% | $1.25 | — | COM | 50107A104 |
| — | X4 PHARMACEUTICALS INC | 12,637 | $9,271 | 0.0% | $0.84 | — | COM | 98420X103 |
| — | GRYPHON DIGITAL MNG INC | 12,000 | $5,221 | 0.0% | $0.44 | — | COM | 400510103 |