Location: Foster City, CA
CIK: 0001779789 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $16.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 18,778,640 | $1.976B | 12.1% | $44.91 | +74.9% | CL A | 771049103 |
| META | META PLATFORMS INC | 989,156 | $730M | 4.5% | $267.84 | +130.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,719,921 | $588M | 3.6% | $108.34 | +16.1% | COM | 67066G104 |
| AAPL | APPLE INC | 2,294,475 | $471M | 2.9% | $158.51 | +27.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 717,015 | $443M | 2.7% | $440.56 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 887,503 | $441M | 2.7% | $287.59 | +50.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,498,407 | $329M | 2.0% | $146.80 | +34.8% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 534,010 | $272M | 1.7% | $208.54 | +107.9% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 1,184,910 | $265M | 1.6% | $192.25 | -6.0% | CL A | 833445109 |
| QQQ | INVESCO QQQ TR | 459,292 | $253M | 1.6% | $271.41 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 423,100 | $236M | 1.4% | $396.78 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 736,279 | $224M | 1.4% | $253.30 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 313,312 | $222M | 1.4% | $530.46 | +7.8% | COM | 38141G104 |
| OEF | ISHARES TR | 724,123 | $220M | 1.3% | $144.04 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 1,077,851 | $190M | 1.2% | $124.26 | +31.4% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 2,008,178 | $184M | 1.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 427,907 | $182M | 1.1% | $310.08 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 537,093 | $148M | 0.9% | $166.35 | +29.8% | COM | 11135F101 |
| TSLA | TESLA INC | 457,802 | $145M | 0.9% | $283.46 | +6.3% | COM | 88160R101 |
| IWB | ISHARES TR | 419,418 | $142M | 0.9% | $282.41 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 772,834 | $137M | 0.8% | $131.84 | +25.0% | CAP STK CL C | 02079K107 |
| UPBD | UPBOUND GROUP INC | 4,535,114 | $114M | 0.7% | $24.84 | -5.9% | COM | 76009N100 |
| JPM | JPMORGAN CHASE & CO. | 346,774 | $101M | 0.6% | $147.52 | +71.3% | COM | 46625H100 |
| CRM | SALESFORCE INC | 363,961 | $99.25M | 0.6% | $241.88 | +10.0% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 277,550 | $97.28M | 0.6% | $226.52 | +3.2% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,293 | $95.35M | 0.6% | $330.89 | +53.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 149,935 | $93.09M | 0.6% | $466.49 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 87,252 | $86.37M | 0.5% | $551.59 | +79.6% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 843,138 | $86.26M | 0.5% | $95.63 | -9.5% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 61,686 | $82.61M | 0.5% | $47.88 | +136.2% | COM | 64110L106 |
| V | VISA INC | 208,276 | $73.95M | 0.5% | $228.82 | +51.6% | COM CL A | 92826C839 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 572,973 | $72.02M | 0.4% | $102.70 | +11.7% | COM | 64125C109 |
| DKNG | DRAFTKINGS INC NEW | 1,645,402 | $70.57M | 0.4% | $39.10 | -8.3% | COM CL A | 26142V105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 342,646 | $70.13M | 0.4% | $138.74 | — | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 542,081 | $69.71M | 0.4% | $109.64 | — | MSCI ACWI ETF | 464288257 |
| DDOG | DATADOG INC | 513,928 | $69.04M | 0.4% | $112.77 | -1.8% | CL A COM | 23804L103 |
| NU | NU HLDGS LTD | 4,848,221 | $66.52M | 0.4% | $8.97 | +33.5% | ORD SHS CL A | G6683N103 |
| DASH | DOORDASH INC | 262,562 | $64.72M | 0.4% | $158.89 | +26.2% | CL A | 25809K105 |
| HOOD | ROBINHOOD MKTS INC | 668,444 | $62.59M | 0.4% | $32.10 | +84.4% | COM CL A | 770700102 |
| VXUS | VANGUARD STAR FDS | 848,764 | $58.64M | 0.4% | $67.87 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 524,527 | $57.33M | 0.4% | $110.54 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 72,127 | $56.23M | 0.3% | $536.14 | +44.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 97,440 | $54.76M | 0.3% | $405.24 | +36.1% | CL A | 57636Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 237,274 | $53.88M | 0.3% | $154.54 | — | NASDAQ 100 ETF | 46138G649 |
| IWV | ISHARES TR | 149,329 | $52.41M | 0.3% | $247.58 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 306,802 | $46.86M | 0.3% | $145.59 | +3.6% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 343,211 | $46.79M | 0.3% | $55.65 | +110.8% | CL A | 69608A108 |
| VRSN | VERISIGN INC | 159,024 | $45.93M | 0.3% | $226.63 | +18.7% | COM | 92343E102 |
| VV | VANGUARD INDEX FDS | 160,826 | $45.88M | 0.3% | $201.42 | — | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 175,519 | $45.18M | 0.3% | $160.37 | +36.3% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 556,411 | $44.05M | 0.3% | $82.93 | -6.7% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 100,281 | $43.96M | 0.3% | $237.76 | — | GROWTH ETF | 922908736 |
| JOBY | JOBY AVIATION INC | 4,166,974 | $43.96M | 0.3% | $5.24 | +38.1% | COMMON STOCK | G65163100 |
| TEAM | ATLASSIAN CORPORATION | 215,303 | $43.73M | 0.3% | $188.47 | +10.5% | CL A | 049468101 |
| ADBE | ADOBE INC | 112,622 | $43.57M | 0.3% | $427.98 | -10.0% | COM | 00724F101 |
| FTNT | FORTINET INC | 391,511 | $41.39M | 0.3% | $88.54 | +14.0% | COM | 34959E109 |
| ORCL | ORACLE CORP | 188,607 | $41.24M | 0.3% | $102.15 | +57.4% | COM | 68389X105 |
| NOW | SERVICENOW INC | 39,662 | $40.78M | 0.2% | $150.51 | +25.3% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 6,935 | $40.15M | 0.2% | $3608.47 | +41.2% | COM | 09857L108 |
| HD | HOME DEPOT INC | 106,875 | $39.18M | 0.2% | $288.54 | +23.3% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 608,173 | $37.93M | 0.2% | $56.55 | — | ISHARES NEW | 464285204 |
| UBER | UBER TECHNOLOGIES INC | 405,208 | $37.81M | 0.2% | $51.34 | +60.4% | COM | 90353T100 |
| MGC | VANGUARD WORLD FD | 163,393 | $36.75M | 0.2% | $135.52 | — | MEGA CAP INDEX | 921910873 |
| EFA | ISHARES TR | 383,688 | $34.3M | 0.2% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 347,500 | $33.98M | 0.2% | $66.09 | +43.4% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 162,294 | $33.21M | 0.2% | $173.62 | +7.0% | COM | 697435105 |
| BX | BLACKSTONE INC | 221,245 | $33.09M | 0.2% | $99.37 | +36.0% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 62,540 | $33.09M | 0.2% | $309.58 | +34.4% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 180,904 | $32.95M | 0.2% | $128.93 | +29.8% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 174,262 | $32.49M | 0.2% | $167.31 | -0.8% | COM | 693475105 |
| GLD | SPDR GOLD TR | 106,029 | $32.32M | 0.2% | $255.34 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 634,122 | $31.21M | 0.2% | $47.13 | -0.1% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 98,752 | $29.52M | 0.2% | $274.21 | +10.5% | SHS CLASS A | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,350 | $29.43M | 0.2% | $276.42 | +132.2% | SHS | L8681T102 |
| IOT | SAMSARA INC | 730,971 | $29.08M | 0.2% | $41.70 | -0.9% | COM CL A | 79589L106 |
| ABNB | AIRBNB INC | 219,092 | $28.99M | 0.2% | $137.92 | -8.2% | COM CL A | 009066101 |
| FIX | COMFORT SYS USA INC | 53,769 | $28.83M | 0.2% | $426.52 | +2.0% | COM | 199908104 |
| EIX | EDISON INTL | 552,149 | $28.49M | 0.2% | $54.35 | -2.3% | COM | 281020107 |
| CME | CME GROUP INC | 101,550 | $27.99M | 0.2% | $216.39 | +24.1% | COM | 12572Q105 |
| LYFT | LYFT INC | 1,755,156 | $27.66M | 0.2% | $16.86 | -16.9% | CL A COM | 55087P104 |
| INCY | INCYTE CORP | 404,039 | $27.52M | 0.2% | $68.43 | -7.4% | COM | 45337C102 |
| VGT | VANGUARD WORLD FD | 41,475 | $27.51M | 0.2% | $351.70 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 1,216,966 | $27.26M | 0.2% | $22.85 | -9.3% | COM | 458140100 |
| PEP | PEPSICO INC | 203,031 | $26.81M | 0.2% | $134.85 | -2.8% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $26.24M | 0.2% | $409384.06 | +86.1% | CL A | 084670108 |
| TXRH | TEXAS ROADHOUSE INC | 139,633 | $26.17M | 0.2% | $176.82 | +0.4% | COM | 882681109 |
| APH | AMPHENOL CORP NEW | 264,807 | $26.15M | 0.2% | $64.17 | +26.8% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 417,200 | $26.13M | 0.2% | $59.35 | +3.0% | COM | 61174X109 |
| INTU | INTUIT | 33,090 | $26.06M | 0.2% | $532.57 | +26.6% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 320,524 | $25.68M | 0.2% | $56.14 | +26.7% | COM | 949746101 |
| EXPE | EXPEDIA GROUP INC | 151,610 | $25.57M | 0.2% | $163.99 | -1.6% | COM NEW | 30212P303 |
| PATH | UIPATH INC | 1,992,714 | $25.51M | 0.2% | $28.19 | -57.4% | CL A | 90364P105 |
| FRSH | FRESHWORKS INC | 1,701,742 | $25.37M | 0.2% | $15.58 | -7.5% | CLASS A COM | 358054104 |
| BAC | BANK AMERICA CORP | 535,521 | $25.34M | 0.2% | $36.05 | +15.0% | COM | 060505104 |
| S | SENTINELONE INC | 1,380,647 | $25.24M | 0.2% | $29.46 | -37.9% | CL A | 81730H109 |
| C | CITIGROUP INC | 291,123 | $24.78M | 0.2% | $65.51 | +8.7% | COM NEW | 172967424 |
| RDDT | REDDIT INC | 162,997 | $24.54M | 0.2% | $150.07 | -24.5% | CL A | 75734B100 |
| ADSK | AUTODESK INC | 78,903 | $24.43M | 0.1% | $273.27 | +3.8% | COM | 052769106 |
| IWD | ISHARES TR | 125,357 | $24.35M | 0.1% | $181.86 | — | RUS 1000 VAL ETF | 464287598 |
| VEEV | VEEVA SYS INC | 84,277 | $24.27M | 0.1% | $242.86 | +2.1% | CL A COM | 922475108 |
| MCK | MCKESSON CORP | 32,813 | $24.04M | 0.1% | $535.38 | +31.4% | COM | 58155Q103 |
| ZS | ZSCALER INC | 76,255 | $23.94M | 0.1% | $206.64 | +20.6% | COM | 98980G102 |
| XOM | EXXON MOBIL CORP | 219,545 | $23.67M | 0.1% | $89.14 | +17.2% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 245,409 | $23.41M | 0.1% | $93.67 | -13.4% | COM | 452327109 |
| DAL | DELTA AIR LINES INC DEL | 470,653 | $23.15M | 0.1% | $46.46 | -1.9% | COM NEW | 247361702 |
| CB | CHUBB LIMITED | 79,851 | $23.13M | 0.1% | $237.30 | +20.9% | COM | H1467J104 |
| ABT | ABBOTT LABS | 169,805 | $23.1M | 0.1% | $104.92 | +24.5% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 125,734 | $23.02M | 0.1% | $127.50 | +23.5% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 73,303 | $22.87M | 0.1% | $452.73 | -17.2% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 399,331 | $22.77M | 0.1% | $48.18 | — | VAN FTSE DEV MKT | 921943858 |
| JCI | JOHNSON CTLS INTL PLC | 214,945 | $22.7M | 0.1% | $81.35 | +12.8% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 51,113 | $22.36M | 0.1% | $317.08 | +23.9% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 120,035 | $22.28M | 0.1% | $145.86 | +25.2% | COM | 00287Y109 |
| TPR | TAPESTRY INC | 251,161 | $22.05M | 0.1% | $67.07 | +11.7% | COM | 876030107 |
| RBRK | RUBRIK INC. | 240,333 | $21.53M | 0.1% | $68.27 | +15.8% | CL A | 781154109 |
| NTNX | NUTANIX INC | 281,018 | $21.48M | 0.1% | $67.24 | +7.0% | CL A | 67059N108 |
| KMX | CARMAX INC | 317,328 | $21.33M | 0.1% | $70.62 | -4.8% | COM | 143130102 |
| RHI | ROBERT HALF INC. | 518,190 | $21.27M | 0.1% | $57.04 | -20.1% | COM | 770323103 |
| COF | CAPITAL ONE FINL CORP | 99,066 | $21.08M | 0.1% | $174.78 | +5.9% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 244,871 | $20.96M | 0.1% | $73.70 | +11.3% | COM NEW | 026874784 |
| VONG | VANGUARD SCOTTSDALE FDS | 190,620 | $20.82M | 0.1% | $93.64 | — | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER AND GAMBLE CO | 130,288 | $20.76M | 0.1% | $132.66 | +21.2% | COM | 742718109 |
| CTAS | CINTAS CORP | 92,924 | $20.71M | 0.1% | $188.20 | +13.8% | COM | 172908105 |
| MGK | VANGUARD WORLD FD | 56,059 | $20.53M | 0.1% | $207.07 | — | MEGA GRWTH IND | 921910816 |
| NTRA | NATERA INC | 120,246 | $20.31M | 0.1% | $147.58 | +5.6% | COM | 632307104 |
| CSCO | CISCO SYS INC | 292,514 | $20.29M | 0.1% | $43.62 | +38.4% | COM | 17275R102 |
| AXS | AXIS CAP HLDGS LTD | 192,431 | $19.98M | 0.1% | $91.12 | +8.8% | SHS | G0692U109 |
| CPNG | COUPANG INC | 662,790 | $19.86M | 0.1% | $21.31 | +20.2% | CL A | 22266T109 |
| DVN | DEVON ENERGY CORP NEW | 623,024 | $19.82M | 0.1% | $32.31 | -3.3% | COM | 25179M103 |
| RGLD | ROYAL GOLD INC | 111,283 | $19.79M | 0.1% | $151.22 | +17.1% | COM | 780287108 |
| SCHW | SCHWAB CHARLES CORP | 214,385 | $19.56M | 0.1% | $72.31 | +15.0% | COM | 808513105 |
| TOL | TOLL BROTHERS INC | 171,066 | $19.52M | 0.1% | $107.46 | -3.4% | COM | 889478103 |
| APP | APPLOVIN CORP | 55,290 | $19.36M | 0.1% | $213.99 | +51.5% | COM CL A | 03831W108 |
| IEFA | ISHARES TR | 228,977 | $19.11M | 0.1% | $67.52 | — | CORE MSCI EAFE | 46432F842 |
| EXR | EXTRA SPACE STORAGE INC | 128,851 | $19M | 0.1% | $141.78 | -0.6% | COM | 30225T102 |
| ISRG | INTUITIVE SURGICAL INC | 34,361 | $18.67M | 0.1% | $404.62 | +29.2% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 250,526 | $18.62M | 0.1% | $95.81 | -28.7% | COM | 70450Y103 |
| A | AGILENT TECHNOLOGIES INC | 157,507 | $18.59M | 0.1% | $112.79 | -2.2% | COM | 00846U101 |
| FTI | TECHNIPFMC PLC | 525,252 | $18.09M | 0.1% | $28.91 | +4.0% | COM | G87110105 |
| EXEL | EXELIXIS INC | 406,728 | $17.93M | 0.1% | $34.87 | +14.6% | COM | 30161Q104 |
| LRCX | LAM RESEARCH CORP | 182,546 | $17.77M | 0.1% | $75.52 | +4.4% | COM NEW | 512807306 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 123,423 | $17.69M | 0.1% | $121.71 | -4.0% | COM | 55405Y100 |
| ULTA | ULTA BEAUTY INC | 37,269 | $17.44M | 0.1% | $402.63 | +2.7% | COM | 90384S303 |
| PINS | PINTEREST INC | 480,627 | $17.24M | 0.1% | $32.57 | -6.8% | CL A | 72352L106 |
| MANH | MANHATTAN ASSOCIATES INC | 86,802 | $17.14M | 0.1% | $187.35 | -3.1% | COM | 562750109 |
| FCX | FREEPORT-MCMORAN INC | 393,344 | $17.05M | 0.1% | $37.28 | +1.1% | CL B | 35671D857 |
| MSCI | MSCI INC | 29,511 | $17.02M | 0.1% | $559.03 | -1.8% | COM | 55354G100 |
| EPS | WISDOMTREE TR | 265,154 | $16.97M | 0.1% | $43.72 | — | US LARGECAP FUND | 97717W588 |
| LMT | LOCKHEED MARTIN CORP | 36,476 | $16.89M | 0.1% | $425.13 | +8.0% | COM | 539830109 |
| JBHT | HUNT J B TRANS SVCS INC | 117,269 | $16.84M | 0.1% | $143.01 | -4.0% | COM | 445658107 |
| IVW | ISHARES TR | 152,306 | $16.77M | 0.1% | $84.58 | — | S&P 500 GRWT ETF | 464287309 |
| VRT | VERTIV HOLDINGS CO | 129,288 | $16.6M | 0.1% | $101.20 | -4.0% | COM CL A | 92537N108 |
| ZM | ZOOM COMMUNICATIONS INC | 212,286 | $16.55M | 0.1% | $88.65 | -12.8% | CL A | 98980L101 |
| VTEB | VANGUARD MUN BD FDS | 336,379 | $16.49M | 0.1% | $49.12 | — | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 133,271 | $16.46M | 0.1% | $91.75 | +37.2% | COM | 872540109 |
| LGLV | SPDR SERIES TRUST | 92,605 | $16.17M | 0.1% | $165.21 | — | SSGA US LRG ETF | 78468R804 |
| OKTA | OKTA INC | 160,790 | $16.07M | 0.1% | $106.89 | -0.1% | CL A | 679295105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,554 | $15.91M | 0.1% | $156.47 | — | S&P500 EQL WGT | 46137V357 |
| ARW | ARROW ELECTRS INC | 123,775 | $15.77M | 0.1% | $114.93 | -0.1% | COM | 042735100 |
| SPGI | S&P GLOBAL INC | 29,897 | $15.76M | 0.1% | $434.19 | +14.4% | COM | 78409V104 |
| CCK | CROWN HLDGS INC | 152,149 | $15.67M | 0.1% | $92.68 | +2.1% | COM | 228368106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 274,375 | $15.41M | 0.1% | $55.93 | -9.0% | COM | 169656105 |
| AMGN | AMGEN INC | 54,152 | $15.12M | 0.1% | $242.39 | +14.6% | COM | 031162100 |
| TOST | TOAST INC | 340,097 | $15.06M | 0.1% | $27.07 | +45.2% | CL A | 888787108 |
| QCOM | QUALCOMM INC | 94,352 | $15.03M | 0.1% | $148.35 | -2.2% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 75,714 | $14.96M | 0.1% | $213.55 | -9.6% | COM | 235851102 |
| SGOV | ISHARES TR | 147,542 | $14.86M | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| ECL | ECOLAB INC | 55,103 | $14.85M | 0.1% | $243.95 | +3.4% | COM | 278865100 |
| RL | RALPH LAUREN CORP | 54,087 | $14.84M | 0.1% | $224.41 | +9.3% | CL A | 751212101 |
| EVR | EVERCORE INC | 54,716 | $14.77M | 0.1% | $231.60 | -5.7% | CLASS A | 29977A105 |
| CMCSA | COMCAST CORP NEW | 402,663 | $14.37M | 0.1% | $36.60 | -7.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 115,759 | $14.36M | 0.1% | $117.37 | -12.4% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 90,824 | $14.31M | 0.1% | $181.04 | -16.8% | COM | 46266C105 |
| GL | GLOBE LIFE INC | 114,819 | $14.27M | 0.1% | $114.02 | +6.0% | COM | 37959E102 |
| PSA | PUBLIC STORAGE OPER CO | 48,190 | $14.14M | 0.1% | $283.78 | +1.3% | COM | 74460D109 |
| BIIB | BIOGEN INC | 112,251 | $14.1M | 0.1% | $152.26 | -18.2% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 255,619 | $14.05M | 0.1% | $64.68 | -9.0% | COM | 09061G101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 226,609 | $13.87M | 0.1% | $59.92 | — | SHS BEN INT | 46438F101 |
| GD | GENERAL DYNAMICS CORP | 47,496 | $13.85M | 0.1% | $247.02 | +10.3% | COM | 369550108 |
| MKTX | MARKETAXESS HLDGS INC | 61,635 | $13.77M | 0.1% | $222.91 | -2.8% | COM | 57060D108 |
| NWSA | NEWS CORP NEW | 462,074 | $13.73M | 0.1% | $27.15 | +0.9% | CL A | 65249B109 |
| DUOL | DUOLINGO INC | 33,409 | $13.7M | 0.1% | $346.26 | +26.7% | CL A COM | 26603R106 |
| ETN | EATON CORP PLC | 37,969 | $13.55M | 0.1% | $224.60 | +36.6% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 248,395 | $13.48M | 0.1% | $62.66 | -6.4% | COM | 15135B101 |
| LIN | LINDE PLC | 28,631 | $13.43M | 0.1% | $383.17 | +18.0% | SHS | G54950103 |
| FDX | FEDEX CORP | 58,994 | $13.41M | 0.1% | $215.84 | -0.3% | COM | 31428X106 |
| ZTS | ZOETIS INC | 85,842 | $13.39M | 0.1% | $161.89 | -2.8% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 50,014 | $13.35M | 0.1% | $147.19 | +75.0% | COM | 743315103 |
| DINO | HF SINCLAIR CORP | 324,239 | $13.32M | 0.1% | $35.25 | -4.8% | COM | 403949100 |
| ETSY | ETSY INC | 264,757 | $13.28M | 0.1% | $55.92 | -11.1% | COM | 29786A106 |
| BSX | BOSTON SCIENTIFIC CORP | 123,592 | $13.27M | 0.1% | $75.92 | +33.3% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,284 | $13.2M | 0.1% | $180.08 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 118,695 | $13.16M | 0.1% | $79.25 | +31.7% | COM | 375558103 |
| TENB | TENABLE HLDGS INC | 389,488 | $13.16M | 0.1% | $39.26 | -17.3% | COM | 88025T102 |
| T | AT&T INC | 454,484 | $13.15M | 0.1% | $17.61 | +53.1% | COM | 00206R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 180,799 | $13.13M | 0.1% | $81.85 | -13.5% | COM | 015271109 |
| PEGA | PEGASYSTEMS INC | 241,207 | $13.06M | 0.1% | $42.61 | +6.3% | COM | 705573103 |
| CI | THE CIGNA GROUP | 39,260 | $12.98M | 0.1% | $295.28 | +7.7% | COM | 125523100 |
| MMM | 3M CO | 84,761 | $12.9M | 0.1% | $127.67 | +10.6% | COM | 88579Y101 |
| CNXC | CONCENTRIX CORP | 243,888 | $12.89M | 0.1% | $48.01 | +7.4% | COM | 20602D101 |
| MDT | MEDTRONIC PLC | 147,308 | $12.84M | 0.1% | $85.35 | -2.2% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 185,017 | $12.69M | 0.1% | $28.36 | -3.7% | COM | 26614N102 |
| TTC | TORO CO | 179,386 | $12.68M | 0.1% | $77.34 | -8.3% | COM | 891092108 |
| EZM | WISDOMTREE TR | 205,093 | $12.67M | 0.1% | $52.78 | — | US MIDCAP FUND | 97717W570 |
| ASH | ASHLAND INC | 250,085 | $12.57M | 0.1% | $53.93 | -7.6% | COM | 044186104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,816 | $12.44M | 0.1% | $188.92 | +13.7% | COM | 40171V100 |
| TRV | TRAVELERS COMPANIES INC | 46,469 | $12.43M | 0.1% | $226.10 | +15.3% | COM | 89417E109 |
| VMC | VULCAN MATLS CO | 46,829 | $12.21M | 0.1% | $247.89 | +3.3% | COM | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,963 | $12.15M | 0.1% | $452.91 | -7.9% | COM | 883556102 |
| OSK | OSHKOSH CORP | 106,871 | $12.13M | 0.1% | $97.68 | -1.9% | COM | 688239201 |
| USFD | US FOODS HLDG CORP | 157,377 | $12.12M | 0.1% | $64.56 | +10.5% | COM | 912008109 |
| IVE | ISHARES TR | 61,662 | $12.05M | 0.1% | $172.82 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 174,636 | $12.05M | 0.1% | $59.45 | +8.0% | COM | 126650100 |
| EME | EMCOR GROUP INC | 22,428 | $12M | 0.1% | $448.32 | -1.7% | COM | 29084Q100 |
| IWM | ISHARES TR | 55,502 | $11.98M | 0.1% | $197.38 | — | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 582,148 | $11.86M | 0.1% | $22.30 | -7.8% | COM | 406216101 |
| ORI | OLD REP INTL CORP | 308,084 | $11.84M | 0.1% | $34.17 | +2.1% | COM | 680223104 |
| HAS | HASBRO INC | 157,957 | $11.66M | 0.1% | $60.27 | +2.2% | COM | 418056107 |
| VYM | VANGUARD WHITEHALL FDS | 86,925 | $11.59M | 0.1% | $105.07 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 80,957 | $11.49M | 0.1% | $114.52 | -4.9% | COM | 007903107 |
| NYT | NEW YORK TIMES CO | 204,220 | $11.43M | 0.1% | $51.42 | +2.1% | CL A | 650111107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,617 | $11.38M | 0.1% | $190.62 | +33.2% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 84,526 | $11.36M | 0.1% | $123.77 | -1.2% | COM | 91913Y100 |
| LAMR | LAMAR ADVERTISING CO NEW | 93,430 | $11.34M | 0.1% | $119.23 | — | CL A | 512816109 |
| CVX | CHEVRON CORP NEW | 77,296 | $11.07M | 0.1% | $119.81 | +14.3% | COM | 166764100 |
| — | PACIFIC PREMIER BANCORP | 521,722 | $11M | 0.1% | $22.34 | — | COM | 69478X105 |
| GRMN | GARMIN LTD | 52,466 | $10.95M | 0.1% | $196.27 | -0.1% | SHS | H2906T109 |
| DKS | DICKS SPORTING GOODS INC | 54,887 | $10.86M | 0.1% | $182.31 | 0.0% | COM | 253393102 |
| XLK | SELECT SECTOR SPDR TR | 42,590 | $10.79M | 0.1% | $186.83 | — | TECHNOLOGY | 81369Y803 |
| BBY | BEST BUY INC | 160,568 | $10.78M | 0.1% | $72.21 | -9.4% | COM | 086516101 |
| FMC | FMC CORP | 257,371 | $10.75M | 0.1% | $42.51 | -9.9% | COM NEW | 302491303 |
| VTV | VANGUARD INDEX FDS | 60,510 | $10.69M | 0.1% | $163.20 | — | VALUE ETF | 922908744 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45,329 | $10.65M | 0.1% | $218.69 | +3.3% | CL A | 78410G104 |
| ADI | ANALOG DEVICES INC | 44,576 | $10.61M | 0.1% | $187.53 | +9.9% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 21,208 | $10.6M | 0.1% | $454.10 | +7.0% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 104,819 | $10.58M | 0.1% | $103.13 | -8.8% | CL B | 911312106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,262 | $10.57M | 0.1% | $299.23 | -9.3% | CL A | 989207105 |
| DLTR | DOLLAR TREE INC | 106,360 | $10.53M | 0.1% | $82.64 | +4.4% | COM | 256746108 |
| MOH | MOLINA HEALTHCARE INC | 35,094 | $10.45M | 0.1% | $306.21 | +2.6% | COM | 60855R100 |
| CART | MAPLEBEAR INC | 230,375 | $10.42M | 0.1% | $32.69 | +33.0% | COM | 565394103 |
| ADT | ADT INC DEL | 1,226,375 | $10.39M | 0.1% | $7.49 | +7.2% | COM | 00090Q103 |
| THC | TENET HEALTHCARE CORP | 58,982 | $10.38M | 0.1% | $150.12 | +0.3% | COM NEW | 88033G407 |
| MS | MORGAN STANLEY | 73,632 | $10.37M | 0.1% | $77.92 | +55.2% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 165,035 | $10.37M | 0.1% | $48.93 | +17.9% | COM | 969457100 |
| ALGN | ALIGN TECHNOLOGY INC | 53,802 | $10.19M | 0.1% | $236.40 | -25.3% | COM | 016255101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 97,671 | $10.17M | 0.1% | $120.74 | -9.4% | CL A | 099502106 |
| ALLE | ALLEGION PLC | 70,423 | $10.15M | 0.1% | $131.36 | +3.8% | ORD SHS | G0176J109 |
| XRAY | DENTSPLY SIRONA INC | 632,520 | $10.04M | 0.1% | $16.69 | -10.4% | COM | 24906P109 |
| VRNS | VARONIS SYS INC | 197,758 | $10.04M | 0.1% | $29.47 | +54.3% | COM | 922280102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 106,635 | $10.02M | 0.1% | $71.90 | — | SHS | 315948109 |
| WDAY | WORKDAY INC | 41,679 | $10M | 0.1% | $236.37 | +3.1% | CL A | 98138H101 |
| HWM | HOWMET AEROSPACE INC | 53,566 | $9.97M | 0.1% | $100.82 | +52.4% | COM | 443201108 |
| MTG | MGIC INVT CORP WIS | 357,982 | $9.966M | 0.1% | $25.64 | +0.3% | COM | 552848103 |
| AME | AMETEK INC | 54,874 | $9.93M | 0.1% | $163.81 | +4.5% | COM | 031100100 |
| GLW | CORNING INC | 185,890 | $9.776M | 0.1% | $45.57 | +1.6% | COM | 219350105 |
| LECO | LINCOLN ELEC HLDGS INC | 47,149 | $9.775M | 0.1% | $185.36 | +3.2% | COM | 533900106 |
| HUM | HUMANA INC | 39,827 | $9.737M | 0.1% | $279.74 | -11.8% | COM | 444859102 |
| WDC | WESTERN DIGITAL CORP | 152,054 | $9.73M | 0.1% | $47.25 | +0.4% | COM | 958102105 |
| ULST | SSGA ACTIVE ETF TR | 238,582 | $9.701M | 0.1% | $40.41 | — | ULT SHT TRM BD | 78467V707 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 113,310 | $9.612M | 0.1% | $80.38 | — | SHS REP COM UT | 389637109 |
| BWA | BORGWARNER INC | 285,607 | $9.562M | 0.1% | $30.48 | -0.4% | COM | 099724106 |
| TWLO | TWILIO INC | 76,670 | $9.535M | 0.1% | $80.32 | +32.4% | CL A | 90138F102 |
| COP | CONOCOPHILLIPS | 105,833 | $9.497M | 0.1% | $93.01 | -5.4% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 324,212 | $9.47M | 0.1% | $28.66 | — | US LCAP GR ETF | 808524300 |
| SE | SEA LTD | 59,117 | $9.455M | 0.1% | $127.30 | — | SPONSORD ADS | 81141R100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 221,629 | $9.368M | 0.1% | $46.71 | — | RAFI US 1000 ETF | 46137V613 |
| CFG | CITIZENS FINL GROUP INC | 208,523 | $9.331M | 0.1% | $41.50 | -7.1% | COM | 174610105 |
| CMI | CUMMINS INC | 28,290 | $9.265M | 0.1% | $316.01 | -3.3% | COM | 231021106 |
| GAP | GAP INC | 423,384 | $9.234M | 0.1% | $21.87 | -0.1% | COM | 364760108 |
| BBWI | BATH & BODY WORKS INC | 307,479 | $9.212M | 0.1% | $31.98 | -11.5% | COM | 070830104 |
| APTV | APTIV PLC | 134,354 | $9.166M | 0.1% | $62.13 | -0.3% | COM SHS | G3265R107 |
| RGA | REINSURANCE GRP OF AMERICA I | 46,115 | $9.147M | 0.1% | $201.54 | -3.1% | COM NEW | 759351604 |
| ESTC | ELASTIC N V | 108,071 | $9.114M | 0.1% | $99.31 | -14.9% | ORD SHS | N14506104 |
| SYK | STRYKER CORPORATION | 22,996 | $9.098M | 0.1% | $252.40 | +47.2% | COM | 863667101 |
| NDAQ | NASDAQ INC | 101,423 | $9.069M | 0.1% | $73.73 | +7.4% | COM | 631103108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 54,813 | $8.904M | 0.1% | $147.28 | +0.4% | COM | 04247X102 |
| LNG | CHENIERE ENERGY INC | 36,502 | $8.889M | 0.1% | $225.04 | +2.9% | COM NEW | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,203 | $8.843M | 0.1% | $236.58 | +0.5% | COM | 43300A203 |
| FR | FIRST INDL RLTY TR INC | 183,396 | $8.827M | 0.1% | $48.55 | — | COM | 32054K103 |
| MRVL | MARVELL TECHNOLOGY INC | 113,902 | $8.816M | 0.1% | $84.61 | -26.4% | COM | 573874104 |
| BPOP | POPULAR INC | 79,261 | $8.735M | 0.1% | $95.60 | +1.6% | COM NEW | 733174700 |
| EG | EVEREST GROUP LTD | 25,687 | $8.73M | 0.1% | $342.86 | +0.3% | COM | G3223R108 |
| TXT | TEXTRON INC | 108,704 | $8.728M | 0.1% | $72.30 | 0.0% | COM | 883203101 |
| MU | MICRON TECHNOLOGY INC | 70,281 | $8.662M | 0.1% | $87.58 | +6.4% | COM | 595112103 |
| IDXX | IDEXX LABS INC | 15,926 | $8.542M | 0.1% | $459.49 | +4.1% | COM | 45168D104 |
| RTX | RTX CORPORATION | 58,456 | $8.536M | 0.1% | $81.68 | +61.3% | COM | 75513E101 |
| IVZ | INVESCO LTD | 536,964 | $8.468M | 0.1% | $15.87 | -11.7% | SHS | G491BT108 |
| MDB | MONGODB INC | 40,230 | $8.448M | 0.1% | $184.86 | 0.0% | CL A | 60937P106 |
| IWN | ISHARES TR | 52,970 | $8.356M | 0.1% | $162.53 | — | RUS 2000 VAL ETF | 464287630 |
| FLR | FLUOR CORP NEW | 162,698 | $8.342M | 0.1% | $42.23 | -5.6% | COM | 343412102 |
| BRKR | BRUKER CORP | 200,274 | $8.251M | 0.1% | $45.26 | -15.0% | COM | 116794108 |
| MTZ | MASTEC INC | 47,292 | $8.06M | 0.0% | $135.20 | +6.5% | COM | 576323109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,217 | $8.054M | 0.0% | $518.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 86,647 | $7.969M | 0.0% | $65.90 | — | RUS MID CAP ETF | 464287499 |
| EW | EDWARDS LIFESCIENCES CORP | 101,783 | $7.96M | 0.0% | $78.71 | -5.2% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 70,060 | $7.946M | 0.0% | $121.23 | — | SPONSORED ADS | 01609W102 |
| BJ | BJS WHSL CLUB HLDGS INC | 72,891 | $7.86M | 0.0% | $99.64 | +14.3% | COM | 05550J101 |
| CW | CURTISS WRIGHT CORP | 15,947 | $7.791M | 0.0% | $381.03 | +3.5% | COM | 231561101 |
| DRI | DARDEN RESTAURANTS INC | 35,534 | $7.745M | 0.0% | $196.06 | +4.2% | COM | 237194105 |
| INVH | INVITATION HOMES INC | 235,976 | $7.74M | 0.0% | $32.66 | -0.2% | COM | 46187W107 |
| KO | COCA COLA CO | 109,030 | $7.714M | 0.0% | $58.96 | +18.4% | COM | 191216100 |
| ALL | ALLSTATE CORP | 38,316 | $7.713M | 0.0% | $175.66 | +12.1% | COM | 020002101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 760,527 | $7.697M | 0.0% | $9.85 | -6.0% | COMMON STOCK | 98980F104 |
| NEM | NEWMONT CORP | 131,933 | $7.686M | 0.0% | $52.30 | +1.2% | COM | 651639106 |
| CAT | CATERPILLAR INC | 19,651 | $7.629M | 0.0% | $262.71 | +25.9% | COM | 149123101 |
| SIRI | SIRIUSXM HOLDINGS INC | 331,741 | $7.62M | 0.0% | $22.53 | -4.5% | COMMON STOCK | 829933100 |
| DGRO | ISHARES TR | 118,919 | $7.604M | 0.0% | $44.76 | — | CORE DIV GRWTH | 46434V621 |
| — | AZEK CO INC | 139,718 | $7.594M | 0.0% | $41.02 | — | CL A | 05478C105 |
| DELL | DELL TECHNOLOGIES INC | 61,830 | $7.58M | 0.0% | $98.16 | +3.2% | CL C | 24703L202 |
| AMT | AMERICAN TOWER CORP NEW | 34,248 | $7.57M | 0.0% | $200.88 | +4.7% | COM | 03027X100 |
| WING | WINGSTOP INC | 22,457 | $7.562M | 0.0% | $324.76 | -8.9% | COM | 974155103 |
| EEFT | EURONET WORLDWIDE INC | 74,427 | $7.545M | 0.0% | $102.79 | +0.6% | COM | 298736109 |
| PCOR | PROCORE TECHNOLOGIES INC | 109,703 | $7.506M | 0.0% | $74.15 | -11.9% | COM | 74275K108 |
| J | JACOBS SOLUTIONS INC | 56,883 | $7.477M | 0.0% | $124.55 | -1.6% | COM | 46982L108 |
| — | SKECHERS U S A INC | 118,349 | $7.468M | 0.0% | $63.45 | — | CL A | 830566105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,503 | $7.431M | 0.0% | $137.22 | +24.2% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 91,074 | $7.414M | 0.0% | $75.81 | +1.0% | COM | 31620M106 |
| VB | VANGUARD INDEX FDS | 31,202 | $7.394M | 0.0% | $219.25 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,364 | $7.284M | 0.0% | $52.19 | -9.5% | COM | 110122108 |
| UNP | UNION PAC CORP | 31,582 | $7.266M | 0.0% | $210.58 | +3.7% | COM | 907818108 |
| TSN | TYSON FOODS INC | 129,174 | $7.226M | 0.0% | $56.68 | -1.0% | CL A | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,219 | $7.22M | 0.0% | $331.40 | +39.1% | COM | 92532F100 |
| PCG | PG&E CORP | 517,237 | $7.21M | 0.0% | $16.97 | -4.8% | COM | 69331C108 |
| WCLD | WISDOMTREE TR | 199,456 | $7.208M | 0.0% | $33.70 | — | CLOUD COMPUTNG | 97717Y691 |
| WEN | WENDYS CO | 629,793 | $7.192M | 0.0% | $15.98 | -23.6% | COM | 95058W100 |
| PRM | PERIMETER SOLUTIONS INC | 516,340 | $7.187M | 0.0% | $13.06 | -11.6% | COMMON STOCK | 71385M107 |
| PKG | PACKAGING CORP AMER | 37,996 | $7.16M | 0.0% | $186.91 | -0.6% | COM | 695156109 |
| MEDP | MEDPACE HLDGS INC | 22,801 | $7.156M | 0.0% | $341.60 | -12.1% | COM | 58506Q109 |
| KWEB | KRANESHARES TRUST | 208,265 | $7.15M | 0.0% | $34.04 | — | CSI CHI INTERNET | 500767306 |
| SDY | SPDR SERIES TRUST | 52,633 | $7.144M | 0.0% | $128.88 | — | S&P DIVID ETF | 78464A763 |
| VONV | VANGUARD SCOTTSDALE FDS | 83,261 | $7.095M | 0.0% | $80.99 | — | VNG RUS1000VAL | 92206C714 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 74,317 | $7.059M | 0.0% | $96.18 | -0.3% | COM | 01973R101 |
| BA | BOEING CO | 33,485 | $7.016M | 0.0% | $190.42 | -0.8% | COM | 097023105 |
| SMLV | SPDR SERIES TRUST | 56,025 | $7.009M | 0.0% | $127.63 | — | SSGA US SMAL ETF | 78468R887 |
| NTAP | NETAPP INC | 65,513 | $6.98M | 0.0% | $94.79 | -1.4% | COM | 64110D104 |
| FLS | FLOWSERVE CORP | 133,297 | $6.978M | 0.0% | $51.48 | -9.6% | COM | 34354P105 |
| EQT | EQT CORP | 119,501 | $6.969M | 0.0% | $51.20 | +4.6% | COM | 26884L109 |
| XYZ | BLOCK INC | 102,341 | $6.952M | 0.0% | $86.63 | -32.8% | CL A | 852234103 |
| HCA | HCA HEALTHCARE INC | 17,978 | $6.888M | 0.0% | $303.07 | +18.3% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 12,870 | $6.869M | 0.0% | $379.55 | +29.2% | COM | 03076C106 |
| UAL | UNITED AIRLS HLDGS INC | 84,378 | $6.719M | 0.0% | $76.71 | -4.0% | COM | 910047109 |
| PSX | PHILLIPS 66 | 56,249 | $6.711M | 0.0% | $109.56 | -0.1% | COM | 718546104 |
| IT | GARTNER INC | 16,594 | $6.708M | 0.0% | $395.84 | +5.7% | COM | 366651107 |
| AJG | GALLAGHER ARTHUR J & CO | 20,929 | $6.7M | 0.0% | $225.91 | +45.0% | COM | 363576109 |
| DE | DEERE & CO | 13,170 | $6.696M | 0.0% | $421.35 | +15.0% | COM | 244199105 |
| GTLB | GITLAB INC | 146,864 | $6.625M | 0.0% | $54.07 | -15.4% | CLASS A COM | 37637K108 |
| NET | CLOUDFLARE INC | 33,772 | $6.614M | 0.0% | $134.12 | +8.2% | CL A COM | 18915M107 |
| APO | APOLLO GLOBAL MGMT INC | 46,416 | $6.585M | 0.0% | $148.79 | -11.7% | COM | 03769M106 |
| LDOS | LEIDOS HOLDINGS INC | 41,434 | $6.537M | 0.0% | $140.64 | +4.4% | COM | 525327102 |
| VLTO | VERALTO CORP | 64,244 | $6.485M | 0.0% | $95.57 | +0.6% | COM SHS | 92338C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,785 | $6.483M | 0.0% | $190.70 | -5.6% | CL B | 913903100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 52,442 | $6.481M | 0.0% | $122.23 | +0.3% | COM | 109194100 |
| BRZE | BRAZE INC | 230,121 | $6.466M | 0.0% | $48.03 | -34.2% | COM CL A | 10576N102 |
| EXAS | EXACT SCIENCES CORP | 121,577 | $6.461M | 0.0% | $53.09 | -4.3% | COM | 30063P105 |
| PJT | PJT PARTNERS INC | 39,049 | $6.444M | 0.0% | $94.53 | +53.1% | COM CL A | 69343T107 |
| JHG | JANUS HENDERSON GROUP PLC | 164,972 | $6.408M | 0.0% | $37.82 | -6.8% | ORD SHS | G4474Y214 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,239 | $6.395M | 0.0% | $77.03 | +2.1% | COM | 78467J100 |
| DBX | DROPBOX INC | 223,361 | $6.388M | 0.0% | $21.17 | +33.7% | CL A | 26210C104 |
| WAB | WABTEC | 30,352 | $6.354M | 0.0% | $182.62 | +5.0% | COM | 929740108 |
| BDX | BECTON DICKINSON & CO | 36,802 | $6.339M | 0.0% | $198.06 | -8.9% | COM | 075887109 |
| OC | OWENS CORNING NEW | 46,015 | $6.328M | 0.0% | $143.95 | -4.1% | COM | 690742101 |
| CHRD | CHORD ENERGY CORPORATION | 64,910 | $6.287M | 0.0% | $92.62 | -0.7% | COM NEW | 674215207 |
| SNPS | SYNOPSYS INC | 12,228 | $6.269M | 0.0% | $371.96 | +25.3% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 37,590 | $6.244M | 0.0% | $128.75 | +14.9% | COM | 56585A102 |
| TXG | 10X GENOMICS INC | 537,362 | $6.223M | 0.0% | $27.00 | -66.2% | CL A COM | 88025U109 |
| ITW | ILLINOIS TOOL WKS INC | 24,954 | $6.17M | 0.0% | $206.56 | +14.8% | COM | 452308109 |
| JNK | SPDR SERIES TRUST | 62,963 | $6.124M | 0.0% | $99.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| ITOT | ISHARES TR | 45,231 | $6.108M | 0.0% | $120.14 | — | CORE S&P TTL STK | 464287150 |
| KMPR | KEMPER CORP | 94,173 | $6.078M | 0.0% | $65.83 | -6.0% | COM | 488401100 |
| SCHX | SCHWAB STRATEGIC TR | 247,992 | $6.061M | 0.0% | $32.89 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 228,522 | $6.056M | 0.0% | $30.83 | — | US DIVIDEND EQ | 808524797 |
| FIVE | FIVE BELOW INC | 46,143 | $6.053M | 0.0% | $94.42 | +3.2% | COM | 33829M101 |
| IWO | ISHARES TR | 21,128 | $6.04M | 0.0% | $287.76 | — | RUS 2000 GRW ETF | 464287648 |
| COUR | COURSERA INC | 687,136 | $6.019M | 0.0% | $9.68 | -15.4% | COM | 22266M104 |
| NNN | NNN REIT INC | 139,260 | $6.013M | 0.0% | $43.04 | — | COM | 637417106 |
| APLS | APELLIS PHARMACEUTICALS INC | 346,923 | $6.005M | 0.0% | $27.24 | -32.0% | COM | 03753U106 |
| TFC | TRUIST FINL CORP | 139,670 | $6.004M | 0.0% | $38.83 | -2.2% | COM | 89832Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,775 | $5.885M | 0.0% | $76.06 | +34.7% | ORD SHS | G7997R103 |
| TRMB | TRIMBLE INC | 77,096 | $5.858M | 0.0% | $63.04 | +6.6% | COM | 896239100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 51,875 | $5.842M | 0.0% | $120.89 | -5.8% | COM | 808625107 |
| WWD | WOODWARD INC | 23,792 | $5.831M | 0.0% | $177.29 | +14.9% | COM | 980745103 |
| TMUS | T-MOBILE US INC | 24,469 | $5.83M | 0.0% | $153.71 | +57.1% | COM | 872590104 |
| PK | PARK HOTELS & RESORTS INC | 566,514 | $5.795M | 0.0% | $10.89 | — | COM | 700517105 |
| AN | AUTONATION INC | 29,154 | $5.791M | 0.0% | $179.88 | +0.4% | COM | 05329W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,984 | $5.781M | 0.0% | $115.16 | — | TT WRLD ST ETF | 922042742 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,194 | $5.781M | 0.0% | $187.73 | — | VNG RUS3000IDX | 92206C599 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 129,041 | $5.707M | 0.0% | $49.94 | -15.7% | CL A | 499049104 |
| AZO | AUTOZONE INC | 1,525 | $5.663M | 0.0% | $3281.11 | +12.3% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 35,430 | $5.658M | 0.0% | $144.23 | +2.2% | COM | 285512109 |
| IJH | ISHARES TR | 91,169 | $5.654M | 0.0% | $80.84 | — | CORE S&P MCP ETF | 464287507 |
| EWBC | EAST WEST BANCORP INC | 55,847 | $5.639M | 0.0% | $87.98 | -1.4% | COM | 27579R104 |
| MCD | MCDONALDS CORP | 19,301 | $5.639M | 0.0% | $216.05 | +40.5% | COM | 580135101 |
| ROKU | ROKU INC | 63,865 | $5.613M | 0.0% | $70.41 | -0.8% | COM CL A | 77543R102 |
| PSTG | PURE STORAGE INC | 96,110 | $5.534M | 0.0% | $48.74 | +2.1% | CL A | 74624M102 |
| KLAC | KLA CORP | 6,166 | $5.524M | 0.0% | $598.33 | +25.1% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 6,905 | $5.492M | 0.0% | $761.70 | +9.7% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 23,578 | $5.491M | 0.0% | $178.78 | +11.7% | COM | 438516106 |
| HUBS | HUBSPOT INC | 9,821 | $5.467M | 0.0% | $645.96 | -9.3% | COM | 443573100 |
| LOW | LOWES COS INC | 24,530 | $5.443M | 0.0% | $172.49 | +27.9% | COM | 548661107 |
| — | AMCOR PLC | 582,898 | $5.357M | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| MAT | MATTEL INC | 269,995 | $5.324M | 0.0% | $19.62 | -9.3% | COM | 577081102 |
| MCO | MOODYS CORP | 10,602 | $5.318M | 0.0% | $333.69 | +38.2% | COM | 615369105 |
| DTE | DTE ENERGY CO | 40,110 | $5.313M | 0.0% | $117.80 | +11.5% | COM | 233331107 |
| PNR | PENTAIR PLC | 51,673 | $5.305M | 0.0% | $93.71 | -0.9% | SHS | G7S00T104 |
| FERG | FERGUSON ENTERPRISES INC | 24,359 | $5.304M | 0.0% | $179.93 | +1.2% | COMMON STOCK NEW | 31488V107 |
| D | DOMINION ENERGY INC | 93,690 | $5.295M | 0.0% | $52.68 | +0.9% | COM | 25746U109 |
| DOV | DOVER CORP | 28,791 | $5.275M | 0.0% | $170.07 | +1.5% | COM | 260003108 |
| CRBG | COREBRIDGE FINL INC | 148,444 | $5.27M | 0.0% | $30.94 | -1.6% | COM | 21871X109 |
| CCL | CARNIVAL CORP | 187,397 | $5.27M | 0.0% | $21.78 | -1.8% | UNIT 99/99/9999 | 143658300 |
| BITB | BITWISE BITCOIN ETF TR | 89,632 | $5.252M | 0.0% | $45.66 | — | SHS BEN INT | 09174C104 |
| STE | STERIS PLC | 21,820 | $5.242M | 0.0% | $227.53 | +1.9% | SHS USD | G8473T100 |
| BLK | BLACKROCK INC | 4,931 | $5.174M | 0.0% | $989.31 | -5.7% | COM | 09290D101 |
| IEMG | ISHARES INC | 85,669 | $5.143M | 0.0% | $51.84 | — | CORE MSCI EMKT | 46434G103 |
| KDP | KEURIG DR PEPPER INC | 155,553 | $5.143M | 0.0% | $32.05 | +3.0% | COM | 49271V100 |
| ARKF | ARK ETF TR | 102,117 | $5.13M | 0.0% | $21.67 | — | FINTECH INNOVA | 00214Q708 |
| RYN | RAYONIER INC | 230,487 | $5.112M | 0.0% | $26.10 | — | COM | 754907103 |
| PFE | PFIZER INC | 210,679 | $5.107M | 0.0% | $28.62 | -21.9% | COM | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 249,445 | $5.101M | 0.0% | $19.11 | -13.8% | COM | 42824C109 |
| ASML | ASML HOLDING N V | 6,359 | $5.097M | 0.0% | $736.11 | — | N Y REGISTRY SHS | N07059210 |
| PB | PROSPERITY BANCSHARES INC | 72,545 | $5.096M | 0.0% | $67.84 | -0.9% | COM | 743606105 |
| BC | BRUNSWICK CORP | 92,120 | $5.089M | 0.0% | $49.68 | 0.0% | COM | 117043109 |
| LULU | LULULEMON ATHLETICA INC | 21,177 | $5.031M | 0.0% | $356.79 | -22.8% | COM | 550021109 |
| EPR | EPR PPTYS | 84,957 | $4.95M | 0.0% | $55.94 | — | COM SH BEN INT | 26884U109 |
| MRSH | MARSH & MCLENNAN COS INC | 22,620 | $4.946M | 0.0% | $175.08 | +27.5% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 21,516 | $4.923M | 0.0% | $163.15 | +40.7% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 15,176 | $4.898M | 0.0% | $154.04 | +71.3% | COM | 21037T109 |
| USB | US BANCORP DEL | 107,734 | $4.875M | 0.0% | $40.51 | +0.6% | COM NEW | 902973304 |
| WBS | WEBSTER FINL CORP | 89,200 | $4.87M | 0.0% | $51.40 | -3.0% | COM | 947890109 |
| NEE | NEXTERA ENERGY INC | 70,023 | $4.861M | 0.0% | $69.06 | -1.4% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 1,850 | $4.834M | 0.0% | $1387.13 | +68.4% | COM | 58733R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 130,729 | $4.791M | 0.0% | $37.44 | — | COM | 681936100 |
| SHOP | SHOPIFY INC | 41,517 | $4.789M | 0.0% | $70.01 | +42.9% | CL A SUB VTG SHS | 82509L107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,753 | $4.768M | 0.0% | $159.81 | +0.4% | COM | 70959W103 |
| CF | CF INDS HLDGS INC | 51,802 | $4.766M | 0.0% | $83.47 | +0.6% | COM | 125269100 |
| PCTY | PAYLOCITY HLDG CORP | 26,268 | $4.759M | 0.0% | $188.91 | -0.6% | COM | 70438V106 |
| CTRA | COTERRA ENERGY INC | 186,784 | $4.741M | 0.0% | $18.48 | +34.2% | COM | 127097103 |
| PSN | PARSONS CORP DEL | 65,951 | $4.733M | 0.0% | $75.27 | -12.3% | COM | 70202L102 |
| IGV | ISHARES TR | 43,212 | $4.732M | 0.0% | $109.01 | — | EXPANDED TECH | 464287515 |
| CRUS | CIRRUS LOGIC INC | 45,273 | $4.72M | 0.0% | $102.81 | -4.7% | COM | 172755100 |
| RPRX | ROYALTY PHARMA PLC | 130,860 | $4.715M | 0.0% | $34.89 | -5.0% | SHS CLASS A | G7709Q104 |
| AGG | ISHARES TR | 47,381 | $4.7M | 0.0% | $98.41 | — | CORE US AGGBD ET | 464287226 |
| QDEL | QUIDELORTHO CORP | 162,375 | $4.68M | 0.0% | $40.82 | -27.6% | COM | 219798105 |
| DLB | DOLBY LABORATORIES INC | 62,830 | $4.666M | 0.0% | $76.41 | -3.7% | COM CL A | 25659T107 |
| — | SYNOVUS FINL CORP | 89,452 | $4.629M | 0.0% | $49.43 | — | COM NEW | 87161C501 |
| TPH | TRI POINTE HOMES INC | 143,715 | $4.592M | 0.0% | $30.98 | -1.0% | COM | 87265H109 |
| XLE | SELECT SECTOR SPDR TR | 54,085 | $4.587M | 0.0% | $85.81 | — | ENERGY | 81369Y506 |
| HURN | HURON CONSULTING GROUP INC | 33,305 | $4.581M | 0.0% | $85.41 | +66.4% | COM | 447462102 |
| VBR | VANGUARD INDEX FDS | 23,430 | $4.569M | 0.0% | $187.91 | — | SM CP VAL ETF | 922908611 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,334 | $4.567M | 0.0% | $1748.38 | +3.5% | CL A | 31946M103 |
| STLD | STEEL DYNAMICS INC | 35,605 | $4.558M | 0.0% | $126.09 | +0.2% | COM | 858119100 |
| DXCM | DEXCOM INC | 51,325 | $4.48M | 0.0% | $83.55 | -6.2% | COM | 252131107 |
| WCC | WESCO INTL INC | 23,735 | $4.396M | 0.0% | $178.06 | -7.9% | COM | 95082P105 |
| WRB | BERKLEY W R CORP | 59,206 | $4.35M | 0.0% | $59.83 | +16.9% | COM | 084423102 |
| KEX | KIRBY CORP | 37,864 | $4.294M | 0.0% | $105.72 | -0.8% | COM | 497266106 |
| FISV | FISERV INC | 24,749 | $4.267M | 0.0% | $125.36 | +44.7% | COM | 337738108 |
| ESNT | ESSENT GROUP LTD | 69,807 | $4.239M | 0.0% | $57.02 | +0.7% | COM | G3198U102 |
| FFIV | F5 INC | 14,384 | $4.233M | 0.0% | $269.71 | +2.4% | COM | 315616102 |
| ZION | ZIONS BANCORPORATION N A | 81,018 | $4.208M | 0.0% | $50.99 | -8.0% | COM | 989701107 |
| SYF | SYNCHRONY FINANCIAL | 63,009 | $4.205M | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| TNL | TRAVEL PLUS LEISURE CO | 81,301 | $4.196M | 0.0% | $46.84 | -2.3% | COM | 894164102 |
| PEN | PENUMBRA INC | 16,320 | $4.188M | 0.0% | $251.07 | +8.4% | COM | 70975L107 |
| BALL | BALL CORP | 74,626 | $4.186M | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| CPRT | COPART INC | 85,291 | $4.185M | 0.0% | $44.71 | +25.2% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,506 | $4.179M | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| VLY | VALLEY NATL BANCORP | 465,775 | $4.159M | 0.0% | $9.35 | -7.1% | COM | 919794107 |
| CINF | CINCINNATI FINL CORP | 27,737 | $4.131M | 0.0% | $130.21 | +8.2% | COM | 172062101 |
| SHW | SHERWIN WILLIAMS CO | 12,023 | $4.128M | 0.0% | $297.83 | +15.7% | COM | 824348106 |
| NE | NOBLE CORP PLC | 155,220 | $4.121M | 0.0% | $23.45 | -2.2% | ORD SHS A | G65431127 |
| DFAC | DIMENSIONAL ETF TRUST | 114,905 | $4.118M | 0.0% | $32.44 | — | US CORE EQUITY 2 | 25434V708 |
| MOS | MOSAIC CO NEW | 112,845 | $4.117M | 0.0% | $31.63 | -0.7% | COM | 61945C103 |
| ROST | ROSS STORES INC | 32,254 | $4.115M | 0.0% | $134.98 | +2.1% | COM | 778296103 |
| CNA | CNA FINL CORP | 87,994 | $4.094M | 0.0% | $43.65 | +6.1% | COM | 126117100 |
| CGNX | COGNEX CORP | 129,075 | $4.094M | 0.0% | $28.50 | 0.0% | COM | 192422103 |
| EOG | EOG RES INC | 34,203 | $4.091M | 0.0% | $104.15 | +7.6% | COM | 26875P101 |
| JBL | JABIL INC | 18,656 | $4.069M | 0.0% | $112.57 | +43.8% | COM | 466313103 |
| SAP | SAP SE | 13,363 | $4.063M | 0.0% | $205.79 | — | SPON ADR | 803054204 |
| FICO | FAIR ISAAC CORP | 2,193 | $4.009M | 0.0% | $1244.71 | +50.9% | COM | 303250104 |
| AXON | AXON ENTERPRISE INC | 4,839 | $4.006M | 0.0% | $386.99 | +75.8% | COM | 05464C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70,987 | $3.98M | 0.0% | $55.45 | -0.9% | COM SHS | 31620R303 |
| MAS | MASCO CORP | 61,666 | $3.969M | 0.0% | $62.74 | -0.8% | COM | 574599106 |
| CAH | CARDINAL HEALTH INC | 23,559 | $3.958M | 0.0% | $139.03 | +5.8% | COM | 14149Y108 |
| ROL | ROLLINS INC | 70,149 | $3.958M | 0.0% | $51.58 | +8.0% | COM | 775711104 |
| XSW | SPDR SERIES TRUST | 20,844 | $3.957M | 0.0% | $171.44 | — | COMP SOFTWARE | 78464A599 |
| TEL | TE CONNECTIVITY PLC | 23,284 | $3.927M | 0.0% | $148.51 | +1.6% | ORD SHS | G87052109 |
| DG | DOLLAR GEN CORP NEW | 34,229 | $3.915M | 0.0% | $100.55 | -2.4% | COM | 256677105 |
| CPT | CAMDEN PPTY TR | 34,276 | $3.863M | 0.0% | $112.16 | -0.1% | SH BEN INT | 133131102 |
| HUN | HUNTSMAN CORP | 367,234 | $3.827M | 0.0% | $17.49 | -30.4% | COM | 447011107 |
| CASY | CASEYS GEN STORES INC | 7,491 | $3.822M | 0.0% | $336.22 | +36.6% | COM | 147528103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,395 | $3.819M | 0.0% | $228.64 | +27.2% | COM | 127387108 |
| ESGU | ISHARES TR | 28,146 | $3.808M | 0.0% | $114.30 | — | ESG AWR MSCI USA | 46435G425 |
| AR | ANTERO RESOURCES CORP | 94,169 | $3.793M | 0.0% | $35.27 | +7.4% | COM | 03674X106 |
| IWY | ISHARES TR | 15,255 | $3.76M | 0.0% | $139.47 | — | RUS TP200 GR ETF | 464289438 |
| MHK | MOHAWK INDS INC | 35,758 | $3.749M | 0.0% | $108.66 | -4.0% | COM | 608190104 |
| ACWX | ISHARES TR | 61,462 | $3.746M | 0.0% | $53.90 | — | MSCI ACWI EX US | 464288240 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,024 | $3.742M | 0.0% | $95.97 | 0.0% | COM | 98956P102 |
| TER | TERADYNE INC | 41,279 | $3.712M | 0.0% | $110.76 | -28.1% | COM | 880770102 |
| JD | JD.COM INC | 113,610 | $3.708M | 0.0% | $38.23 | — | SPON ADS CL A | 47215P106 |
| MET | METLIFE INC | 45,670 | $3.673M | 0.0% | $72.51 | +4.6% | COM | 59156R108 |
| VCR | VANGUARD WORLD FD | 10,091 | $3.656M | 0.0% | $365.18 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FD | 21,318 | $3.646M | 0.0% | $168.95 | — | COMM SRVC ETF | 92204A884 |
| GLPI | GAMING & LEISURE PPTYS INC | 77,464 | $3.616M | 0.0% | $42.75 | — | COM | 36467J108 |
| CBRE | CBRE GROUP INC | 25,778 | $3.612M | 0.0% | $113.07 | +11.8% | CL A | 12504L109 |
| IYW | ISHARES TR | 20,844 | $3.612M | 0.0% | $94.83 | — | U.S. TECH ETF | 464287721 |
| STNG | SCORPIO TANKERS INC | 91,880 | $3.595M | 0.0% | $40.34 | — | SHS | Y7542C130 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,685,972 | $3.564M | 0.0% | $17.39 | -95.7% | COM | 683712103 |
| PCAR | PACCAR INC | 37,404 | $3.556M | 0.0% | $78.98 | +14.5% | COM | 693718108 |
| KVYO | KLAVIYO INC | 105,712 | $3.55M | 0.0% | $34.04 | -6.9% | COM SER A | 49845K101 |
| IUSG | ISHARES TR | 23,355 | $3.513M | 0.0% | $120.71 | — | CORE S&P US GWT | 464287671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,381 | $3.51M | 0.0% | $243.61 | +24.1% | COM | 053015103 |
| ET | ENERGY TRANSFER L P | 193,009 | $3.499M | 0.0% | $13.18 | — | COM UT LTD PTN | 29273V100 |
| — | CHAMPIONX CORPORATION | 140,852 | $3.499M | 0.0% | $25.92 | — | COM | 15872M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 304,030 | $3.49M | 0.0% | $11.47 | — | COM | 931427108 |
| MGM | MGM RESORTS INTERNATIONAL | 101,072 | $3.476M | 0.0% | $34.09 | -7.0% | COM | 552953101 |
| VMI | VALMONT INDS INC | 10,537 | $3.441M | 0.0% | $308.07 | -0.4% | COM | 920253101 |
| LH | LABCORP HOLDINGS INC | 13,102 | $3.439M | 0.0% | $212.14 | +14.0% | COM SHS | 504922105 |
| SMG | SCOTTS MIRACLE-GRO CO | 52,088 | $3.436M | 0.0% | $55.60 | 0.0% | CL A | 810186106 |
| ELV | ELEVANCE HEALTH INC | 8,825 | $3.433M | 0.0% | $407.63 | -2.7% | COM | 036752103 |
| SO | SOUTHERN CO | 37,319 | $3.427M | 0.0% | $61.07 | +44.1% | COM | 842587107 |
| CERS | CERUS CORP | 2,418,263 | $3.41M | 0.0% | $1.98 | -32.8% | COM | 157085101 |
| REXR | REXFORD INDL RLTY INC | 95,697 | $3.404M | 0.0% | $35.57 | — | COM | 76169C100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 55,123 | $3.399M | 0.0% | $62.09 | — | COM | 29472R108 |
| STRA | STRATEGIC ED INC | 39,847 | $3.392M | 0.0% | $84.06 | -0.8% | COM | 86272C103 |
| DUK | DUKE ENERGY CORP NEW | 28,667 | $3.383M | 0.0% | $96.34 | +19.8% | COM NEW | 26441C204 |
| THG | HANOVER INS GROUP INC | 19,880 | $3.377M | 0.0% | $153.15 | +7.5% | COM | 410867105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,009 | $3.374M | 0.0% | $276.90 | +11.1% | SHS | G96629103 |
| MCY | MERCURY GENL CORP NEW | 50,020 | $3.368M | 0.0% | $61.74 | -3.6% | COM | 589400100 |
| PII | POLARIS INC | 82,735 | $3.363M | 0.0% | $39.21 | -3.9% | COM | 731068102 |
| BND | VANGUARD BD INDEX FDS | 45,164 | $3.325M | 0.0% | $73.61 | — | TOTAL BND MRKT | 921937835 |
| AZN | ASTRAZENECA PLC | 47,574 | $3.324M | 0.0% | $68.07 | — | SPONSORED ADR | 046353108 |
| DV | DOUBLEVERIFY HLDGS INC | 221,541 | $3.316M | 0.0% | $16.74 | -18.1% | COM | 25862V105 |
| — | HESS CORP | 23,816 | $3.299M | 0.0% | $134.90 | — | COM | 42809H107 |
| ABCB | AMERIS BANCORP | 50,976 | $3.298M | 0.0% | $59.87 | -1.9% | COM | 03076K108 |
| NWL | NEWELL BRANDS INC | 603,721 | $3.26M | 0.0% | $7.69 | -33.7% | COM | 651229106 |
| VO | VANGUARD INDEX FDS | 11,580 | $3.241M | 0.0% | $239.08 | — | MID CAP ETF | 922908629 |
| FNDX | SCHWAB STRATEGIC TR | 132,018 | $3.24M | 0.0% | $31.35 | — | FUNDAMENTAL US L | 808524771 |
| TGT | TARGET CORP | 32,829 | $3.239M | 0.0% | $138.31 | -32.5% | COM | 87612E106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 97,640 | $3.234M | 0.0% | $27.82 | — | S&P INTL LOW | 46138E230 |
| CTVA | CORTEVA INC | 43,034 | $3.207M | 0.0% | $64.56 | +2.5% | COM | 22052L104 |
| ITT | ITT INC | 20,426 | $3.203M | 0.0% | $143.45 | -0.7% | COM | 45073V108 |
| ROP | ROPER TECHNOLOGIES INC | 5,650 | $3.202M | 0.0% | $465.10 | +20.9% | COM | 776696106 |
| LZ | LEGALZOOM COM INC | 358,835 | $3.197M | 0.0% | $12.78 | -34.5% | COM | 52466B103 |
| ES | EVERSOURCE ENERGY | 49,887 | $3.174M | 0.0% | $58.89 | +1.7% | COM | 30040W108 |
| HAYW | HAYWARD HLDGS INC | 227,522 | $3.14M | 0.0% | $15.54 | -13.3% | COM | 421298100 |
| SNDK | SANDISK CORP | 68,998 | $3.129M | 0.0% | $40.98 | -6.7% | COM | 80004C200 |
| WELL | WELLTOWER INC | 20,350 | $3.128M | 0.0% | $82.83 | +78.5% | COM | 95040Q104 |
| MUB | ISHARES TR | 29,859 | $3.12M | 0.0% | $105.35 | — | NATIONAL MUN ETF | 464288414 |
| EHC | ENCOMPASS HEALTH CORP | 25,312 | $3.104M | 0.0% | $97.66 | +16.4% | COM | 29261A100 |
| DNL | WISDOMTREE TR | 76,836 | $3.094M | 0.0% | $41.67 | — | GLB US QTLY DIV | 97717W844 |
| AFRM | AFFIRM HLDGS INC | 44,705 | $3.091M | 0.0% | $36.78 | +41.0% | COM CL A | 00827B106 |
| NUE | NUCOR CORP | 23,705 | $3.071M | 0.0% | $116.48 | -0.8% | COM | 670346105 |
| MTDR | MATADOR RES CO | 63,986 | $3.053M | 0.0% | $48.59 | -9.1% | COM | 576485205 |
| OXY | OCCIDENTAL PETE CORP | 72,653 | $3.052M | 0.0% | $50.35 | -18.3% | COM | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 9,176 | $3.048M | 0.0% | $278.07 | +1.5% | COM | 773903109 |
| ARCC | ARES CAPITAL CORP | 138,271 | $3.036M | 0.0% | $14.43 | +38.4% | COM | 04010L103 |
| UDR | UDR INC | 74,332 | $3.035M | 0.0% | $35.18 | +14.9% | COM | 902653104 |
| AXP | AMERICAN EXPRESS CO | 9,429 | $3.008M | 0.0% | $169.82 | +64.5% | COM | 025816109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 78,630 | $2.963M | 0.0% | $49.81 | — | COM UNIT LPI | Y62267409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,875 | $2.961M | 0.0% | $43.73 | — | FTSE EMR MKT ETF | 922042858 |
| PTCT | PTC THERAPEUTICS INC | 60,106 | $2.936M | 0.0% | $48.64 | -2.4% | COM | 69366J200 |
| GRAL | GRAIL INC | 56,937 | $2.928M | 0.0% | $28.45 | +27.2% | COM | 384747101 |
| EEM | ISHARES TR | 60,196 | $2.904M | 0.0% | $41.17 | — | MSCI EMG MKT ETF | 464287234 |
| SRLN | SSGA ACTIVE ETF TR | 69,699 | $2.899M | 0.0% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| IOO | ISHARES TR | 26,826 | $2.892M | 0.0% | $54.80 | — | GLOBAL 100 ETF | 464287572 |
| MRP | MILLROSE PPTYS INC | 101,134 | $2.883M | 0.0% | $26.51 | — | COM CL A | 601137102 |
| SCHB | SCHWAB STRATEGIC TR | 120,819 | $2.879M | 0.0% | $26.07 | — | US BRD MKT ETF | 808524102 |
| RSG | REPUBLIC SVCS INC | 11,643 | $2.871M | 0.0% | $199.28 | +23.0% | COM | 760759100 |
| OZK | BANK OZK LITTLE ROCK ARK | 60,665 | $2.855M | 0.0% | $43.91 | -3.2% | COM | 06417N103 |
| VTR | VENTAS INC | 45,105 | $2.848M | 0.0% | $57.82 | +10.6% | COM | 92276F100 |
| MKC | MCCORMICK & CO INC | 37,496 | $2.843M | 0.0% | $76.28 | -3.8% | COM NON VTG | 579780206 |
| SF | STIFEL FINL CORP | 27,377 | $2.841M | 0.0% | $104.11 | -12.5% | COM | 860630102 |
| FRPT | FRESHPET INC | 41,750 | $2.837M | 0.0% | $93.38 | -16.4% | COM | 358039105 |
| OVV | OVINTIV INC | 74,281 | $2.826M | 0.0% | $42.20 | -13.0% | COM | 69047Q102 |
| KMI | KINDER MORGAN INC DEL | 95,968 | $2.821M | 0.0% | $17.32 | +54.5% | COM | 49456B101 |
| SCHF | SCHWAB STRATEGIC TR | 125,592 | $2.776M | 0.0% | $23.79 | — | INTL EQTY ETF | 808524805 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,776 | $2.77M | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 17,109 | $2.75M | 0.0% | $122.04 | +25.1% | COM | 828806109 |
| OTIS | OTIS WORLDWIDE CORP | 27,607 | $2.734M | 0.0% | $91.52 | +4.3% | COM | 68902V107 |
| AXTA | AXALTA COATING SYS LTD | 92,022 | $2.732M | 0.0% | $31.14 | 0.0% | COM | G0750C108 |
| ASB | ASSOCIATED BANC CORP | 111,473 | $2.719M | 0.0% | $22.35 | -1.6% | COM | 045487105 |
| DVY | ISHARES TR | 20,394 | $2.709M | 0.0% | $124.55 | — | SELECT DIVID ETF | 464287168 |
| MAN | MANPOWERGROUP INC WIS | 66,997 | $2.707M | 0.0% | $63.07 | -30.8% | COM | 56418H100 |
| TDC | TERADATA CORP DEL | 121,027 | $2.7M | 0.0% | $21.75 | 0.0% | COM | 88076W103 |
| TCBI | TEXAS CAP BANCSHARES INC | 33,541 | $2.663M | 0.0% | $78.12 | -8.3% | COM | 88224Q107 |
| SHEL | SHELL PLC | 36,974 | $2.603M | 0.0% | $63.32 | — | SPON ADS | 780259305 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,800 | $2.56M | 0.0% | $158.75 | -0.0% | COMMON STOCK | 65336K103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,531 | $2.559M | 0.0% | $198.07 | +18.7% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,868 | $2.547M | 0.0% | $38.20 | +9.5% | COM | 92343V104 |
| DOCS | DOXIMITY INC | 41,309 | $2.534M | 0.0% | $64.42 | -13.4% | CL A | 26622P107 |
| PBF | PBF ENERGY INC | 116,457 | $2.524M | 0.0% | $19.52 | -2.6% | CL A | 69318G106 |
| AX | AXOS FINANCIAL INC | 33,065 | $2.514M | 0.0% | $68.68 | -1.6% | COM | 05465C100 |
| CRH | CRH PLC | 27,355 | $2.511M | 0.0% | $94.77 | -4.0% | ORD | G25508105 |
| BILS | SPDR SERIES TRUST | 25,122 | $2.498M | 0.0% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| LIF | LIFE360 INC | 38,068 | $2.484M | 0.0% | $44.03 | +16.7% | COM | 532206109 |
| AMKR | AMKOR TECHNOLOGY INC | 116,938 | $2.455M | 0.0% | $20.95 | -12.7% | COM | 031652100 |
| VDC | VANGUARD WORLD FD | 11,111 | $2.433M | 0.0% | $175.48 | — | CONSUM STP ETF | 92204A207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,107 | $2.427M | 0.0% | $61.74 | — | ALLWRLD EX US | 922042775 |
| ADNT | ADIENT PLC | 124,315 | $2.419M | 0.0% | $14.99 | -1.4% | ORD SHS | G0084W101 |
| BK | BANK NEW YORK MELLON CORP | 26,469 | $2.412M | 0.0% | $55.85 | +50.3% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 11,608 | $2.41M | 0.0% | $160.74 | +8.4% | COM | 882508104 |
| WAY | WAYSTAR HLDG CORP | 58,594 | $2.395M | 0.0% | $39.52 | -2.5% | COM | 946784105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,392 | $2.376M | 0.0% | $388.30 | — | UT SER 1 | 78467X109 |
| GDIV | HARBOR ETF TRUST | 151,957 | $2.351M | 0.0% | $14.56 | — | DIVIDEND GTH LEA | 41151J703 |
| NVS | NOVARTIS AG | 19,392 | $2.347M | 0.0% | $107.79 | — | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,485 | $2.342M | 0.0% | $72.80 | -25.2% | SHS - A - | N53745100 |
| LEA | LEAR CORP | 24,620 | $2.338M | 0.0% | $88.19 | -2.3% | COM NEW | 521865204 |
| VDE | VANGUARD WORLD FD | 19,626 | $2.338M | 0.0% | $119.12 | — | ENERGY ETF | 92204A306 |
| DFAU | DIMENSIONAL ETF TRUST | 55,163 | $2.337M | 0.0% | $29.33 | — | US CORE EQT MKT | 25434V104 |
| NVO | NOVO-NORDISK A S | 33,406 | $2.306M | 0.0% | $99.92 | — | ADR | 670100205 |
| NKE | NIKE INC | 32,307 | $2.295M | 0.0% | $96.44 | -38.7% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 17,759 | $2.289M | 0.0% | $124.93 | +5.4% | COM | 494368103 |
| QLD | PROSHARES TR | 19,338 | $2.276M | 0.0% | $94.51 | — | PSHS ULTRA QQQ | 74347R206 |
| SIGI | SELECTIVE INS GROUP INC | 26,113 | $2.263M | 0.0% | $85.99 | +0.1% | COM | 816300107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,255 | $2.261M | 0.0% | $141.00 | +0.1% | COM | 030420103 |
| HST | HOST HOTELS & RESORTS INC | 147,062 | $2.259M | 0.0% | $14.44 | -1.8% | COM | 44107P104 |
| PPC | PILGRIMS PRIDE CORP | 49,994 | $2.249M | 0.0% | $49.06 | 0.0% | COM | 72147K108 |
| FNDF | SCHWAB STRATEGIC TR | 55,847 | $2.235M | 0.0% | $31.33 | — | FUNDAMENTAL INTL | 808524755 |
| GBDC | GOLUB CAP BDC INC | 152,195 | $2.23M | 0.0% | $10.04 | +34.4% | COM | 38173M102 |
| MDLZ | MONDELEZ INTL INC | 32,764 | $2.21M | 0.0% | $57.03 | +14.2% | CL A | 609207105 |
| TIC | ACUREN CORP | 200,000 | $2.208M | 0.0% | $10.30 | 0.0% | COM | 00510N102 |
| BIV | VANGUARD BD INDEX FDS | 28,443 | $2.2M | 0.0% | $74.79 | — | INTERMED TERM | 921937819 |
| DFUV | DIMENSIONAL ETF TRUST | 51,820 | $2.191M | 0.0% | $38.87 | — | US MKTWIDE VALUE | 25434V724 |
| DAVE | DAVE INC | 8,162 | $2.191M | 0.0% | $90.29 | +74.6% | CLASS A COM NEW | 23834J201 |
| SPEM | SPDR INDEX SHS FDS | 51,245 | $2.19M | 0.0% | $39.09 | — | PORTFOLIO EMG MK | 78463X509 |
| CARR | CARRIER GLOBAL CORPORATION | 29,796 | $2.181M | 0.0% | $51.80 | +30.0% | COM | 14448C104 |
| GPOR | GULFPORT ENERGY CORP | 10,763 | $2.165M | 0.0% | $182.76 | +2.0% | COMMON SHARES | 402635502 |
| TW | TRADEWEB MKTS INC | 14,662 | $2.146M | 0.0% | $139.53 | 0.0% | CL A | 892672106 |
| INSW | INTERNATIONAL SEAWAYS INC | 58,444 | $2.132M | 0.0% | $35.40 | -3.2% | COM | Y41053102 |
| CSGP | COSTAR GROUP INC | 26,409 | $2.123M | 0.0% | $78.00 | -0.1% | COM | 22160N109 |
| LPG | DORIAN LPG LTD | 86,804 | $2.116M | 0.0% | $22.13 | 0.0% | SHS USD | Y2106R110 |
| PH | PARKER-HANNIFIN CORP | 2,987 | $2.087M | 0.0% | $383.57 | +63.8% | COM | 701094104 |
| GDDY | GODADDY INC | 11,567 | $2.083M | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| TFX | TELEFLEX INCORPORATED | 17,519 | $2.074M | 0.0% | $183.40 | -31.7% | COM | 879369106 |
| NOBL | PROSHARES TR | 20,547 | $2.069M | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| REGN | REGENERON PHARMACEUTICALS | 3,913 | $2.055M | 0.0% | $698.62 | -20.4% | COM | 75886F107 |
| NVR | NVR INC | 276 | $2.04M | 0.0% | $7130.77 | +0.5% | COM | 62944T105 |
| LINE | LINEAGE INC | 46,754 | $2.035M | 0.0% | $54.05 | — | COM | 53566V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,108 | $2.013M | 0.0% | $15.06 | -2.4% | COM | 446150104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,876 | $2.012M | 0.0% | $30.15 | — | COM | 293792107 |
| HIPO | HIPPO HLDGS INC | 71,961 | $2.01M | 0.0% | $17.22 | +43.0% | COM NEW | 433539202 |
| BKU | BANKUNITED INC | 56,415 | $2.008M | 0.0% | $35.47 | -7.6% | COM | 06652K103 |
| NRG | NRG ENERGY INC | 12,484 | $2.005M | 0.0% | $79.57 | +64.6% | COM NEW | 629377508 |
| CELH | CELSIUS HLDGS INC | 43,212 | $2.005M | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,122 | $1.996M | 0.0% | $255.26 | +8.4% | COM | 02043Q107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 148,796 | $1.989M | 0.0% | $16.41 | -19.3% | COM NEW | 642045108 |
| CMPR | CIMPRESS PLC | 42,107 | $1.979M | 0.0% | $48.42 | -9.8% | SHS EURO | G2143T103 |
| SCHA | SCHWAB STRATEGIC TR | 77,855 | $1.97M | 0.0% | $29.26 | — | US SML CAP ETF | 808524607 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 64,852 | $1.952M | 0.0% | $19.34 | — | TR UNIT | 85208R101 |
| — | UNILEVER PLC | 31,743 | $1.942M | 0.0% | $57.76 | — | SPON ADR NEW | 904767704 |
| RACE | FERRARI N V | 3,938 | $1.933M | 0.0% | $396.56 | +17.2% | COM | N3167Y103 |
| YETI | YETI HLDGS INC | 61,092 | $1.926M | 0.0% | $36.38 | -17.5% | COM | 98585X104 |
| SDRL | SEADRILL LTD | 73,240 | $1.923M | 0.0% | $26.98 | -12.5% | COM | G7997W102 |
| SPYI | NEOS ETF TRUST | 38,000 | $1.912M | 0.0% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| IWP | ISHARES TR | 13,635 | $1.891M | 0.0% | $121.01 | — | RUS MD CP GR ETF | 464287481 |
| TWST | TWIST BIOSCIENCE CORP | 51,234 | $1.885M | 0.0% | $54.94 | -37.1% | COM | 90184D100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,777 | $1.878M | 0.0% | $430.94 | -5.6% | COM | 88262P102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 42,367 | $1.876M | 0.0% | $37.77 | +6.7% | SHS NEW | G0772R208 |
| FN | FABRINET | 6,363 | $1.875M | 0.0% | $223.84 | -0.5% | SHS | G3323L100 |
| WAT | WATERS CORP | 5,369 | $1.874M | 0.0% | $356.22 | -3.5% | COM | 941848103 |
| DGRW | WISDOMTREE TR | 22,339 | $1.871M | 0.0% | $65.08 | — | US QTLY DIV GRT | 97717X669 |
| CFFN | CAPITOL FED FINL INC | 306,414 | $1.869M | 0.0% | $5.32 | +1.2% | COM | 14057J101 |
| XLV | SELECT SECTOR SPDR TR | 13,836 | $1.865M | 0.0% | $134.71 | — | SBI HEALTHCARE | 81369Y209 |
| GPN | GLOBAL PMTS INC | 23,239 | $1.86M | 0.0% | $107.81 | -27.2% | COM | 37940X102 |
| ALK | ALASKA AIR GROUP INC | 37,516 | $1.856M | 0.0% | $48.85 | -0.6% | COM | 011659109 |
| SCHV | SCHWAB STRATEGIC TR | 67,062 | $1.856M | 0.0% | $28.47 | — | US LCAP VA ETF | 808524409 |
| VRSK | VERISK ANALYTICS INC | 5,944 | $1.852M | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| EPAM | EPAM SYS INC | 10,439 | $1.846M | 0.0% | $225.65 | -25.9% | COM | 29414B104 |
| SIG | SIGNET JEWELERS LIMITED | 23,148 | $1.841M | 0.0% | $59.10 | +11.9% | SHS | G81276100 |
| SONO | SONOS INC | 169,880 | $1.836M | 0.0% | $9.73 | 0.0% | COM | 83570H108 |
| VC | VISTEON CORP | 19,663 | $1.835M | 0.0% | $81.84 | 0.0% | COM NEW | 92839U206 |
| HTH | HILLTOP HOLDINGS INC | 60,269 | $1.829M | 0.0% | $29.87 | -0.7% | COM | 432748101 |
| RMD | RESMED INC | 7,064 | $1.822M | 0.0% | $218.67 | +8.5% | COM | 761152107 |
| PD | PAGERDUTY INC | 119,252 | $1.822M | 0.0% | $22.86 | -32.0% | COM | 69553P100 |
| — | EATON VANCE TAX-MANAGED BUY- | 131,302 | $1.821M | 0.0% | $12.84 | — | COM | 27828Y108 |
| LVS | LAS VEGAS SANDS CORP | 41,807 | $1.819M | 0.0% | $38.47 | 0.0% | COM | 517834107 |
| WSBC | WESBANCO INC | 57,243 | $1.811M | 0.0% | $31.22 | -3.1% | COM | 950810101 |
| — | ALLETE INC | 28,060 | $1.798M | 0.0% | $64.89 | — | COM NEW | 018522300 |
| KD | KYNDRYL HLDGS INC | 42,742 | $1.793M | 0.0% | $29.11 | +24.2% | COMMON STOCK | 50155Q100 |
| CORT | CORCEPT THERAPEUTICS INC | 24,332 | $1.786M | 0.0% | $60.45 | +19.9% | COM | 218352102 |
| MAGS | LISTED FDS TR | 32,114 | $1.781M | 0.0% | $52.59 | — | ROUNDHILL MAGNIF | 53656G498 |
| U | UNITY SOFTWARE INC | 73,606 | $1.781M | 0.0% | $22.58 | -2.6% | COM | 91332U101 |
| IPGP | IPG PHOTONICS CORP | 25,819 | $1.772M | 0.0% | $66.99 | -6.9% | COM | 44980X109 |
| QQQI | NEOS ETF TRUST | 34,051 | $1.771M | 0.0% | $51.71 | — | NASDAQ 100 HIGH | 78433H675 |
| LNWO | LIGHT & WONDER INC | 18,288 | $1.76M | 0.0% | $90.29 | -5.2% | COM | 80874P109 |
| FXI | ISHARES TR | 47,759 | $1.756M | 0.0% | $31.90 | — | CHINA LG-CAP ETF | 464287184 |
| RAMP | LIVERAMP HLDGS INC | 52,936 | $1.749M | 0.0% | $27.73 | +4.7% | COM | 53815P108 |
| — | BLACKROCK MUN TARGET TERM TR | 79,385 | $1.738M | 0.0% | $21.50 | — | COM SHS BEN IN | 09257P105 |
| FTRE | FORTREA HLDGS INC | 351,538 | $1.737M | 0.0% | $6.96 | -22.7% | COMMON STOCK | 34965K107 |
| USFR | WISDOMTREE TR | 34,390 | $1.73M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| XLF | SELECT SECTOR SPDR TR | 32,889 | $1.722M | 0.0% | $49.37 | — | FINANCIAL | 81369Y605 |
| NTCT | NETSCOUT SYS INC | 69,307 | $1.72M | 0.0% | $22.05 | +0.8% | COM | 64115T104 |
| WU | WESTERN UN CO | 202,928 | $1.709M | 0.0% | $10.70 | — | COM | 959802109 |
| — | COUCHBASE INC | 70,072 | $1.708M | 0.0% | $23.31 | — | COM | 22207T101 |
| LPX | LOUISIANA PAC CORP | 19,860 | $1.708M | 0.0% | $92.13 | -3.6% | COM | 546347105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,828 | $1.675M | 0.0% | $298.86 | 0.0% | COM | 91307C102 |
| EVER | EVERQUOTE INC | 69,130 | $1.672M | 0.0% | $22.38 | +5.9% | COM CL A | 30041R108 |
| PGNY | PROGYNY INC | 75,682 | $1.665M | 0.0% | $26.58 | -17.5% | COM | 74340E103 |
| BTI | BRITISH AMERN TOB PLC | 34,962 | $1.655M | 0.0% | $41.52 | — | SPONSORED ADR | 110448107 |
| HSBC | HSBC HLDGS PLC | 27,107 | $1.648M | 0.0% | $46.97 | — | SPON ADR NEW | 404280406 |
| BROS | DUTCH BROS INC | 24,070 | $1.646M | 0.0% | $63.61 | +2.5% | CL A | 26701L100 |
| SNAP | SNAP INC | 188,528 | $1.638M | 0.0% | $16.84 | -50.7% | CL A | 83304A106 |
| LC | LENDINGCLUB CORP | 134,226 | $1.615M | 0.0% | $12.90 | -19.5% | COM NEW | 52603A208 |
| Z | ZILLOW GROUP INC | 23,043 | $1.614M | 0.0% | $61.07 | +10.3% | CL C CAP STK | 98954M200 |
| SONY | SONY GROUP CORP | 61,801 | $1.609M | 0.0% | $29.79 | — | SPONSORED ADR | 835699307 |
| CR | CRANE COMPANY | 8,467 | $1.608M | 0.0% | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| ISCG | ISHARES TR | 32,241 | $1.604M | 0.0% | $51.81 | — | MRGSTR SM CP GR | 464288604 |
| DOCU | DOCUSIGN INC | 20,543 | $1.6M | 0.0% | $107.85 | -25.0% | COM | 256163106 |
| EELV | INVESCO EXCH TRADED FD TR II | 61,252 | $1.6M | 0.0% | $23.41 | — | S&P EMRNG MKTS | 46138E297 |
| SCI | SERVICE CORP INTL | 19,640 | $1.599M | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| — | BLUEPRINT MEDICINES CORP | 12,450 | $1.596M | 0.0% | $87.51 | — | COM | 09627Y109 |
| APA | APA CORPORATION | 87,190 | $1.595M | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| WRBY | WARBY PARKER INC | 72,469 | $1.589M | 0.0% | $18.60 | -0.6% | CL A COM | 93403J106 |
| VBK | VANGUARD INDEX FDS | 5,735 | $1.588M | 0.0% | $264.67 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 9,641 | $1.586M | 0.0% | $147.59 | — | MCAP VL IDXVIP | 922908512 |
| PRU | PRUDENTIAL FINL INC | 14,729 | $1.583M | 0.0% | $93.00 | +7.8% | COM | 744320102 |
| QUAL | ISHARES TR | 8,652 | $1.582M | 0.0% | $138.11 | — | MSCI USA QLT FCT | 46432F339 |
| LBRT | LIBERTY ENERGY INC | 137,523 | $1.579M | 0.0% | $12.11 | 0.0% | COM CL A | 53115L104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,134 | $1.563M | 0.0% | $59.74 | — | INTER TERM TREAS | 92206C706 |
| VSTS | VESTIS CORPORATION | 272,624 | $1.562M | 0.0% | $12.84 | -45.3% | COM SHS | 29430C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,427 | $1.561M | 0.0% | $189.47 | +18.9% | COM | 874054109 |
| GGG | GRACO INC | 18,134 | $1.559M | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| HIMS | HIMS & HERS HEALTH INC | 31,206 | $1.556M | 0.0% | $21.09 | +114.3% | COM CL A | 433000106 |
| COKE | COCA COLA CONS INC | 13,866 | $1.548M | 0.0% | $121.66 | -1.4% | COM | 191098102 |
| — | AMEDISYS INC | 15,541 | $1.529M | 0.0% | $98.39 | — | COM | 023436108 |
| MORN | MORNINGSTAR INC | 4,858 | $1.525M | 0.0% | $296.03 | 0.0% | COM | 617700109 |
| JOE | ST JOE CO | 31,865 | $1.52M | 0.0% | $45.48 | -1.7% | COM | 790148100 |
| ESS | ESSEX PPTY TR INC | 5,362 | $1.52M | 0.0% | $260.32 | +4.9% | COM | 297178105 |
| VICI | VICI PPTYS INC | 46,408 | $1.513M | 0.0% | $28.80 | +6.0% | COM | 925652109 |
| CRC | CALIFORNIA RES CORP | 33,107 | $1.512M | 0.0% | $39.98 | 0.0% | COM STOCK | 13057Q305 |
| SLV | ISHARES SILVER TR | 45,951 | $1.508M | 0.0% | $32.29 | — | ISHARES | 46428Q109 |
| EQH | EQUITABLE HLDGS INC | 26,775 | $1.502M | 0.0% | $47.57 | +6.5% | COM | 29452E101 |
| ETHW | BITWISE ETHEREUM ETF | 82,799 | $1.495M | 0.0% | $18.93 | — | SHS | 091955104 |
| VIGI | VANGUARD WHITEHALL FDS | 16,549 | $1.491M | 0.0% | $76.59 | — | INTL DVD ETF | 921946810 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,641 | $1.486M | 0.0% | $93.41 | -2.2% | SH BEN INT NEW | 313745101 |
| BSVO | EA SERIES TRUST | 72,529 | $1.478M | 0.0% | $20.38 | — | EA BRIDGEWAY OMN | 02072L532 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,783 | $1.474M | 0.0% | $73.36 | -11.4% | COM | 83088M102 |
| GHC | GRAHAM HLDGS CO | 1,547 | $1.463M | 0.0% | $936.82 | 0.0% | COM CL B | 384637104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,887 | $1.463M | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| ICFI | ICF INTL INC | 17,266 | $1.463M | 0.0% | $96.64 | -12.3% | COM | 44925C103 |
| NMIH | NMI HLDGS INC | 34,528 | $1.457M | 0.0% | $36.91 | +1.8% | COM | 629209305 |
| MC | MOELIS & CO | 23,347 | $1.455M | 0.0% | $63.60 | -14.7% | CL A | 60786M105 |
| MMS | MAXIMUS INC | 20,668 | $1.451M | 0.0% | $72.64 | -3.3% | COM | 577933104 |
| VNT | VONTIER CORPORATION | 39,284 | $1.45M | 0.0% | $34.06 | 0.0% | COM | 928881101 |
| RLJ | RLJ LODGING TR | 199,115 | $1.45M | 0.0% | $7.32 | — | COM | 74965L101 |
| CCS | CENTURY CMNTYS INC | 25,684 | $1.447M | 0.0% | $60.52 | -8.5% | COM | 156504300 |
| HDB | HDFC BANK LTD | 18,858 | $1.446M | 0.0% | $73.68 | — | SPONSORED ADS | 40415F101 |
| — | ANSYS INC | 4,101 | $1.44M | 0.0% | $307.52 | — | COM | 03662Q105 |
| IBN | ICICI BANK LIMITED | 42,666 | $1.435M | 0.0% | $29.25 | — | ADR | 45104G104 |
| IUSV | ISHARES TR | 15,152 | $1.434M | 0.0% | $87.12 | — | CORE S&P US VLU | 464287663 |
| HAFC | HANMI FINL CORP | 58,001 | $1.431M | 0.0% | $18.27 | +25.1% | COM NEW | 410495204 |
| NSC | NORFOLK SOUTHN CORP | 5,591 | $1.431M | 0.0% | $221.32 | +5.3% | COM | 655844108 |
| ENS | ENERSYS | 16,613 | $1.425M | 0.0% | $90.23 | -4.0% | COM | 29275Y102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,384 | $1.424M | 0.0% | $60.82 | -4.1% | ORDINARY SHARES | G25457105 |
| TM | TOYOTA MOTOR CORP | 8,246 | $1.42M | 0.0% | $181.15 | — | ADS | 892331307 |
| ATKR | ATKORE INC | 20,102 | $1.418M | 0.0% | $68.94 | -7.6% | COM | 047649108 |
| RKT | ROCKET COS INC | 100,009 | $1.418M | 0.0% | $6.91 | +87.8% | COM CL A | 77311W101 |
| MUR | MURPHY OIL CORP | 62,597 | $1.408M | 0.0% | $23.70 | -9.9% | COM | 626717102 |
| CRI | CARTERS INC | 46,672 | $1.406M | 0.0% | $46.61 | -29.0% | COM | 146229109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102,096 | $1.403M | 0.0% | $14.39 | -5.7% | COM CL A | 76954A103 |
| AMLP | ALPS ETF TR | 28,634 | $1.399M | 0.0% | $49.26 | — | ALERIAN MLP | 00162Q452 |
| LOPE | GRAND CANYON ED INC | 7,385 | $1.396M | 0.0% | $164.76 | +12.5% | COM | 38526M106 |
| O | REALTY INCOME CORP | 23,866 | $1.375M | 0.0% | $50.61 | +7.6% | COM | 756109104 |
| RKLB | ROCKET LAB CORP | 38,403 | $1.374M | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| SWX | SOUTHWEST GAS HLDGS INC | 18,463 | $1.373M | 0.0% | $72.09 | 0.0% | COM | 844895102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 106,412 | $1.36M | 0.0% | $12.02 | -4.5% | COM | 667340103 |
| PAYX | PAYCHEX INC | 9,313 | $1.355M | 0.0% | $108.50 | +36.0% | COM | 704326107 |
| ALIT | ALIGHT INC | 239,188 | $1.354M | 0.0% | $5.18 | 0.0% | COM CL A | 01626W101 |
| ACMR | ACM RESH INC | 52,195 | $1.352M | 0.0% | $21.70 | +3.6% | COM CL A | 00108J109 |
| SCHM | SCHWAB STRATEGIC TR | 47,868 | $1.343M | 0.0% | $26.47 | — | US MID-CAP ETF | 808524508 |
| HRL | HORMEL FOODS CORP | 44,198 | $1.337M | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| SLM | SLM CORP | 40,577 | $1.331M | 0.0% | $30.59 | 0.0% | COM | 78442P106 |
| FTDR | FRONTDOOR INC | 22,516 | $1.327M | 0.0% | $50.53 | -0.7% | COM | 35905A109 |
| CHT | CHUNGHWA TELECOM CO LTD | 28,423 | $1.325M | 0.0% | $44.39 | — | SPON ADR NEW11 | 17133Q502 |
| LQD | ISHARES TR | 12,070 | $1.323M | 0.0% | $109.93 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 16,330 | $1.317M | 0.0% | $78.80 | — | IBOXX HI YD ETF | 464288513 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 46,916 | $1.298M | 0.0% | $20.92 | +21.7% | ORD SHS CL A | G52694109 |
| STRL | STERLING INFRASTRUCTURE INC | 5,605 | $1.293M | 0.0% | $157.18 | +11.1% | COM | 859241101 |
| MOAT | VANECK ETF TRUST | 13,737 | $1.288M | 0.0% | $79.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| RGTI | RIGETTI COMPUTING INC | 108,598 | $1.288M | 0.0% | $11.09 | -4.9% | COMMON STOCK | 76655K103 |
| SFNC | SIMMONS 1ST NATL CORP | 67,862 | $1.287M | 0.0% | $21.02 | -10.4% | CL A $1 PAR | 828730200 |
| KKR | KKR & CO INC | 9,671 | $1.286M | 0.0% | $133.71 | -12.8% | COM | 48251W104 |
| — | SAGE THERAPEUTICS INC | 140,831 | $1.284M | 0.0% | $7.79 | — | COM | 78667J108 |
| ROOT | ROOT INC | 9,973 | $1.276M | 0.0% | $38.33 | +253.4% | CL A NEW | 77664L207 |
| OMF | ONEMAIN HLDGS INC | 22,372 | $1.275M | 0.0% | $51.03 | -2.3% | COM | 68268W103 |
| CHE | CHEMED CORP NEW | 2,612 | $1.272M | 0.0% | $567.92 | 0.0% | COM | 16359R103 |
| ALKS | ALKERMES PLC | 44,293 | $1.267M | 0.0% | $28.95 | +2.8% | SHS | G01767105 |
| WEX | WEX INC | 8,481 | $1.246M | 0.0% | $154.48 | -13.0% | COM | 96208T104 |
| CLX | CLOROX CO DEL | 10,369 | $1.245M | 0.0% | $145.32 | -10.3% | COM | 189054109 |
| HPQ | HP INC | 50,838 | $1.243M | 0.0% | $27.64 | -10.6% | COM | 40434L105 |
| BKE | BUCKLE INC | 27,352 | $1.24M | 0.0% | $36.58 | 0.0% | COM | 118440106 |
| FLUT | FLUTTER ENTMT PLC | 4,337 | $1.239M | 0.0% | $259.01 | -5.3% | SHS | G3643J108 |
| CARY | ANGEL OAK FUNDS TRUST | 59,347 | $1.234M | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| CMF | ISHARES TR | 21,908 | $1.221M | 0.0% | $56.53 | — | CALIF MUN BD ETF | 464288356 |
| — | VERITEX HLDGS INC | 46,664 | $1.218M | 0.0% | $26.45 | — | COM | 923451108 |
| VNQ | VANGUARD INDEX FDS | 13,654 | $1.216M | 0.0% | $92.08 | — | REAL ESTATE ETF | 922908553 |
| COR | CENCORA INC | 4,049 | $1.214M | 0.0% | $206.73 | +38.7% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 9,102 | $1.214M | 0.0% | $90.40 | +25.6% | COM | 291011104 |
| ACVA | ACV AUCTIONS INC | 74,516 | $1.209M | 0.0% | $15.45 | +0.7% | COM CL A | 00091G104 |
| EXFY | EXPENSIFY INC | 465,802 | $1.206M | 0.0% | $17.70 | -85.6% | COM CL A | 30219Q106 |
| TNK | TEEKAY TANKERS LTD | 28,846 | $1.203M | 0.0% | $41.72 | +0.5% | CL A | G8726X106 |
| RRC | RANGE RES CORP | 29,576 | $1.203M | 0.0% | $38.07 | -1.0% | COM | 75281A109 |
| PFS | PROVIDENT FINL SVCS INC | 68,127 | $1.194M | 0.0% | $16.05 | -0.9% | COM | 74386T105 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,810 | $1.191M | 0.0% | $123.59 | +2.6% | COM | 33768G107 |
| ACGL | ARCH CAP GROUP LTD | 13,059 | $1.189M | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| ROCK | GIBRALTAR INDS INC | 20,050 | $1.183M | 0.0% | $60.94 | -6.0% | COM | 374689107 |
| PPG | PPG INDS INC | 10,341 | $1.176M | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| LKQ | LKQ CORP | 31,706 | $1.173M | 0.0% | $39.76 | -2.0% | COM | 501889208 |
| SOC | SABLE OFFSHORE CORP | 53,379 | $1.173M | 0.0% | $22.69 | +2.5% | COM SHS | 78574H104 |
| MEI | METHODE ELECTRS INC | 122,552 | $1.165M | 0.0% | $8.19 | -12.8% | COM | 591520200 |
| IMCG | ISHARES TR | 14,525 | $1.165M | 0.0% | $68.94 | — | MRGSTR MD CP GRW | 464288307 |
| DHI | D R HORTON INC | 9,015 | $1.162M | 0.0% | $106.19 | +15.2% | COM | 23331A109 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,376 | $1.157M | 0.0% | $159.03 | 0.0% | COM | 92828Q109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,017 | $1.157M | 0.0% | $104.98 | — | MIDCP 400 IDX | 921932885 |
| MYRG | MYR GROUP INC DEL | 6,343 | $1.151M | 0.0% | $146.94 | 0.0% | COM | 55405W104 |
| DLR | DIGITAL RLTY TR INC | 6,586 | $1.148M | 0.0% | $130.53 | +22.7% | COM | 253868103 |
| AVEM | AMERICAN CENTY ETF TR | 16,726 | $1.146M | 0.0% | $56.96 | — | AVANTIS EMGMKT | 025072604 |
| WES | WESTERN MIDSTREAM PARTNERS L | 29,540 | $1.143M | 0.0% | $26.30 | — | COM UNIT LP INT | 958669103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 28,701 | $1.143M | 0.0% | $38.49 | — | FRANKLIN INDIA | 35473P769 |
| NFG | NATIONAL FUEL GAS CO | 13,488 | $1.143M | 0.0% | $68.25 | +18.3% | COM | 636180101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 147,684 | $1.131M | 0.0% | $7.66 | — | COM | 252784301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,470 | $1.121M | 0.0% | $201.32 | +12.8% | COM | 502431109 |
| AMN | AMN HEALTHCARE SVCS INC | 53,938 | $1.115M | 0.0% | $20.79 | 0.0% | COM | 001744101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 124,383 | $1.114M | 0.0% | $7.97 | +16.8% | COM | 09058V103 |
| GDX | VANECK ETF TRUST | 21,379 | $1.113M | 0.0% | $39.43 | — | GOLD MINERS ETF | 92189F106 |
| DBEF | DBX ETF TR | 25,409 | $1.112M | 0.0% | $41.67 | — | XTRACK MSCI EAFE | 233051200 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 37,417 | $1.111M | 0.0% | $27.07 | -5.9% | COM | 630402105 |
| RGR | STURM RUGER & CO INC | 30,632 | $1.1M | 0.0% | $37.44 | -0.7% | COM | 864159108 |
| NOV | NOV INC | 87,863 | $1.092M | 0.0% | $15.49 | -18.7% | COM | 62955J103 |
| RITM | RITHM CAPITAL CORP | 96,440 | $1.089M | 0.0% | $11.45 | — | COM NEW | 64828T201 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,793 | $1.088M | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| RELX | RELX PLC | 20,025 | $1.088M | 0.0% | $47.35 | — | SPONSORED ADR | 759530108 |
| L | LOEWS CORP | 11,834 | $1.085M | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,447 | $1.079M | 0.0% | $125.03 | +88.9% | COM | V7780T103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,639 | $1.079M | 0.0% | $61.92 | +41.7% | SHS | G25839104 |
| DY | DYCOM INDS INC | 4,398 | $1.075M | 0.0% | $196.79 | 0.0% | COM | 267475101 |
| COO | COOPER COS INC | 15,047 | $1.071M | 0.0% | $97.06 | -21.1% | COM | 216648501 |
| SAN | BANCO SANTANDER S.A. | 128,809 | $1.069M | 0.0% | $4.88 | — | ADR | 05964H105 |
| RGNX | REGENXBIO INC | 129,610 | $1.064M | 0.0% | $8.00 | +4.6% | COM | 75901B107 |
| SKYW | SKYWEST INC | 10,306 | $1.061M | 0.0% | $95.05 | 0.0% | COM | 830879102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,772 | $1.061M | 0.0% | $118.16 | 0.0% | COM | 82982L103 |
| HTO | H2O AMERICA | 20,361 | $1.058M | 0.0% | $53.55 | -0.7% | COM | 784305104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 49,311 | $1.056M | 0.0% | $22.96 | -4.8% | COM | 76171L106 |
| XLY | SELECT SECTOR SPDR TR | 4,859 | $1.056M | 0.0% | $191.56 | — | SBI CONS DISCR | 81369Y407 |
| IQLT | ISHARES TR | 24,421 | $1.055M | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| PLTK | PLAYTIKA HLDG CORP | 222,151 | $1.051M | 0.0% | $5.13 | -4.2% | COM | 72815L107 |
| EFG | ISHARES TR | 9,358 | $1.048M | 0.0% | $92.29 | — | EAFE GRWTH ETF | 464288885 |
| PTEN | PATTERSON-UTI ENERGY INC | 176,220 | $1.045M | 0.0% | $8.38 | -28.2% | COM | 703481101 |
| EGBN | EAGLE BANCORP INC MD | 53,113 | $1.035M | 0.0% | $20.59 | -11.2% | COM | 268948106 |
| AVA | AVISTA CORP | 27,246 | $1.034M | 0.0% | $36.75 | +4.0% | COM | 05379B107 |
| CSX | CSX CORP | 31,675 | $1.034M | 0.0% | $30.82 | -3.4% | COM | 126408103 |
| SPXC | SPX TECHNOLOGIES INC | 6,121 | $1.026M | 0.0% | $167.68 | — | COM | 78473E103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,418 | $1.023M | 0.0% | $18.59 | 0.0% | COM | 004225108 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,768 | $1.02M | 0.0% | $53.22 | 0.0% | COM | 410120109 |
| BWZ | SPDR SERIES TRUST | 36,291 | $1.019M | 0.0% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| BUSE | FIRST BUSEY CORP | 44,325 | $1.014M | 0.0% | $22.27 | -6.0% | COM NEW | 319383204 |
| DXJ | WISDOMTREE TR | 8,865 | $1.013M | 0.0% | $92.54 | — | JAPN HEDGE EQT | 97717W851 |
| BHF | BRIGHTHOUSE FINL INC | 18,794 | $1.011M | 0.0% | $48.86 | +15.0% | COM | 10922N103 |
| IGE | ISHARES TR | 22,798 | $1.009M | 0.0% | $42.90 | — | NORTH AMERN NAT | 464287374 |
| BBIO | BRIDGEBIO PHARMA INC | 23,323 | $1.007M | 0.0% | $33.72 | +7.9% | COM | 10806X102 |
| LEVI | LEVI STRAUSS & CO NEW | 54,343 | $1.005M | 0.0% | $16.44 | -1.0% | CL A COM STK | 52736R102 |
| INFY | INFOSYS LTD | 54,169 | $1.004M | 0.0% | $18.46 | — | SPONSORED ADR | 456788108 |
| SBUX | STARBUCKS CORP | 10,940 | $1.002M | 0.0% | $93.95 | -9.3% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,112 | $1.002M | 0.0% | $77.85 | +17.1% | COM | 67103H107 |
| LFUS | LITTELFUSE INC | 4,409 | $1M | 0.0% | $197.22 | 0.0% | COM | 537008104 |
| NOG | NORTHERN OIL & GAS INC | 34,973 | $991K | 0.0% | $26.90 | 0.0% | COM | 665531307 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 39,747 | $991K | 0.0% | $14.30 | +49.3% | COM | 42727J102 |
| NKTR | NEKTAR THERAPEUTICS | 38,255 | $989K | 0.0% | $11.24 | 0.0% | COM NEW | 640268306 |
| CRGY | CRESCENT ENERGY COMPANY | 114,063 | $981K | 0.0% | $8.47 | 0.0% | CL A COM | 44952J104 |
| FRME | FIRST MERCHANTS CORP | 25,572 | $979K | 0.0% | $38.31 | -5.8% | COM | 320817109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 24,079 | $962K | 0.0% | $38.93 | — | SH BEN INT | 91359E105 |
| JEF | JEFFERIES FINL GROUP INC | 17,565 | $961K | 0.0% | $62.63 | -22.9% | COM | 47233W109 |
| LAUR | LAUREATE EDUCATION INC | 41,031 | $959K | 0.0% | $20.55 | +4.4% | COMMON STOCK | 518613203 |
| ENVA | ENOVA INTL INC | 8,592 | $958K | 0.0% | $98.32 | -2.9% | COM | 29357K103 |
| RDN | RADIAN GROUP INC | 26,568 | $957K | 0.0% | $32.78 | 0.0% | COM | 750236101 |
| HMN | HORACE MANN EDUCATORS CORP N | 22,231 | $955K | 0.0% | $37.17 | +13.3% | COM | 440327104 |
| RPAY | REPAY HLDGS CORP | 198,013 | $954K | 0.0% | $4.57 | 0.0% | COM CL A | 76029L100 |
| FNDA | SCHWAB STRATEGIC TR | 33,101 | $948K | 0.0% | $32.76 | — | FUNDAMENTAL US S | 808524763 |
| UFCS | UNITED FIRE GROUP INC | 33,021 | $948K | 0.0% | $27.57 | +1.4% | COM | 910340108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 62,636 | $946K | 0.0% | $11.75 | — | SPONSORED ADR | 86562M209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,868 | $944K | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 16,036 | $940K | 0.0% | $36.21 | +54.5% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 3,302 | $939K | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 19,566 | $935K | 0.0% | $46.56 | — | SPONSORED ADS | 92837L109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 65,222 | $935K | 0.0% | $13.10 | -0.4% | COM | 69121K104 |
| CFLT | CONFLUENT INC | 37,278 | $929K | 0.0% | $32.53 | -30.7% | CLASS A COM | 20717M103 |
| VYMI | VANGUARD WHITEHALL FDS | 11,536 | $924K | 0.0% | $71.00 | — | INTL HIGH ETF | 921946794 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 60,361 | $922K | 0.0% | $15.06 | 0.0% | COM | 199333105 |
| AMPL | AMPLITUDE INC | 74,199 | $920K | 0.0% | $37.93 | -71.5% | COM CL A | 03213A104 |
| CSTM | CONSTELLIUM SE | 68,480 | $911K | 0.0% | $11.09 | +1.2% | CL A SHS | F21107101 |
| VXF | VANGUARD INDEX FDS | 4,725 | $910K | 0.0% | $184.44 | — | EXTEND MKT ETF | 922908652 |
| FBK | FB FINL CORP | 19,937 | $903K | 0.0% | $44.60 | -3.8% | COM | 30257X104 |
| VIRT | VIRTU FINL INC | 20,132 | $902K | 0.0% | $35.59 | +13.3% | CL A | 928254101 |
| CVNA | CARVANA CO | 2,652 | $894K | 0.0% | $216.71 | +26.5% | CL A | 146869102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 14,407 | $890K | 0.0% | $60.27 | — | BETABULDRS JAPAN | 46641Q217 |
| UBS | UBS GROUP AG | 26,267 | $888K | 0.0% | $26.69 | +15.9% | SHS | H42097107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,419 | $885K | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| FULT | FULTON FINL CORP PA | 48,937 | $883K | 0.0% | $17.12 | -3.1% | COM | 360271100 |
| SSO | PROSHARES TR | 9,024 | $882K | 0.0% | $89.77 | — | PSHS ULT S&P 500 | 74347R107 |
| RSI | RUSH STREET INTERACTIVE INC | 59,113 | $881K | 0.0% | $12.23 | +1.5% | COM | 782011100 |
| LVHI | LEGG MASON ETF INVT | 26,813 | $873K | 0.0% | $30.36 | — | FRANKLIN INTL LW | 52468L505 |
| QUBT | QUANTUM COMPUTING INC | 45,522 | $873K | 0.0% | $8.80 | +25.3% | COM | 74766W108 |
| AYI | ACUITY INC | 2,913 | $869K | 0.0% | $311.23 | -17.0% | COM | 00508Y102 |
| RDY | DR REDDYS LABS LTD | 57,802 | $869K | 0.0% | $18.41 | — | ADR | 256135203 |
| PODD | INSULET CORP | 2,763 | $868K | 0.0% | $255.28 | +13.1% | COM | 45784P101 |
| GBIL | GOLDMAN SACHS ETF TR | 8,630 | $864K | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| NVCR | NOVOCURE LTD | 48,549 | $864K | 0.0% | $17.43 | 0.0% | ORD SHS | G6674U108 |
| GRAB | GRAB HOLDINGS LIMITED | 171,413 | $862K | 0.0% | $7.92 | -41.1% | CLASS A ORD | G4124C109 |
| DLX | DELUXE CORP | 54,002 | $859K | 0.0% | $14.30 | 0.0% | COM | 248019101 |
| LYG | LLOYDS BANKING GROUP PLC | 201,855 | $858K | 0.0% | $3.45 | — | SPONSORED ADR | 539439109 |
| — | CYBERARK SOFTWARE LTD | 2,105 | $856K | 0.0% | $338.43 | — | SHS | M2682V108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,159 | $856K | 0.0% | $354.61 | — | 500 GRTH IDX F | 921932505 |
| WKC | WORLD KINECT CORPORATION | 30,169 | $855K | 0.0% | $26.52 | 0.0% | COM | 981475106 |
| PAYO | PAYONEER GLOBAL INC | 124,548 | $853K | 0.0% | $5.83 | +16.2% | COM | 70451X104 |
| INGR | INGREDION INC | 6,280 | $852K | 0.0% | $133.08 | +1.5% | COM | 457187102 |
| — | VERINT SYS INC | 43,286 | $851K | 0.0% | $22.69 | — | COM | 92343X100 |
| XP | XP INC | 41,969 | $848K | 0.0% | $15.11 | +14.4% | CL A | G98239109 |
| PRIM | PRIMORIS SVCS CORP | 10,866 | $847K | 0.0% | $71.78 | -5.6% | COM | 74164F103 |
| SITC | SITE CTRS CORP | 74,578 | $843K | 0.0% | $12.17 | — | COM | 82981J851 |
| KN | KNOWLES CORP | 47,777 | $842K | 0.0% | $17.05 | -5.3% | COM | 49926D109 |
| HLIT | HARMONIC INC | 88,862 | $842K | 0.0% | $9.91 | -8.0% | COM | 413160102 |
| KMT | KENNAMETAL INC | 36,552 | $839K | 0.0% | $20.92 | -3.1% | COM | 489170100 |
| IOSP | INNOSPEC INC | 9,977 | $839K | 0.0% | $86.03 | 0.0% | COM | 45768S105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 33,481 | $838K | 0.0% | $25.67 | -6.3% | COM | 084680107 |
| BHP | BHP GROUP LTD | 17,331 | $833K | 0.0% | $55.06 | — | SPONSORED ADS | 088606108 |
| — | TOTALENERGIES SE | 13,554 | $832K | 0.0% | $63.37 | — | SPONSORED ADS | 89151E109 |
| LBRDK | LIBERTY BROADBAND CORP | 8,419 | $828K | 0.0% | $83.94 | 0.0% | COM SER C | 530307305 |
| SAFT | SAFETY INS GROUP INC | 10,429 | $828K | 0.0% | $80.12 | -1.5% | COM | 78648T100 |
| KURA | KURA ONCOLOGY INC | 142,807 | $824K | 0.0% | $7.27 | -15.7% | COM | 50127T109 |
| SCL | STEPAN CO | 15,097 | $824K | 0.0% | $57.04 | -7.4% | COM | 858586100 |
| MIR | MIRION TECHNOLOGIES INC | 38,083 | $820K | 0.0% | $16.64 | +3.6% | COM CL A | 60471A101 |
| VIS | VANGUARD WORLD FD | 2,926 | $819K | 0.0% | $248.02 | — | INDUSTRIAL ETF | 92204A603 |
| AXSM | AXSOME THERAPEUTICS INC | 7,848 | $819K | 0.0% | $110.82 | -4.5% | COM | 05464T104 |
| POST | POST HLDGS INC | 7,504 | $818K | 0.0% | $112.07 | 0.0% | COM | 737446104 |
| AA | ALCOA CORP | 27,700 | $817K | 0.0% | $35.03 | -23.5% | COM | 013872106 |
| CROX | CROCS INC | 8,068 | $817K | 0.0% | $101.95 | 0.0% | COM | 227046109 |
| PEBO | PEOPLES BANCORP INC | 26,733 | $816K | 0.0% | $29.88 | -2.2% | COM | 709789101 |
| — | BRIDGE INVT GROUP HLDGS INC | 80,167 | $802K | 0.0% | $9.58 | — | COM CL A | 10806B100 |
| OCFC | OCEANFIRST FINL CORP | 45,551 | $802K | 0.0% | $17.15 | -6.4% | COM | 675234108 |
| AMBA | AMBARELLA INC | 12,140 | $802K | 0.0% | $61.48 | -13.7% | SHS | G037AX101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 29,525 | $796K | 0.0% | $25.01 | — | INDIA ETF | 46137R109 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,953 | $796K | 0.0% | $58.10 | 0.0% | COM | 87724P106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,557 | $794K | 0.0% | $26.83 | -4.5% | COM | 32055Y201 |
| ATEC | ALPHATEC HLDGS INC | 71,386 | $792K | 0.0% | $9.46 | +21.5% | COM NEW | 02081G201 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,969 | $790K | 0.0% | $77.28 | -0.9% | COM | 13646K108 |
| — | CUSHMAN WAKEFIELD PLC | 71,215 | $788K | 0.0% | $11.07 | — | SHS | G2717B108 |
| TROX | TRONOX HOLDINGS PLC | 154,801 | $785K | 0.0% | $6.04 | -9.9% | SHS | G9087Q102 |
| BLND | BLEND LABS INC | 237,255 | $783K | 0.0% | $3.67 | -7.7% | CL A | 09352U108 |
| MYE | MYERS INDS INC | 53,891 | $781K | 0.0% | $11.81 | +0.8% | COM | 628464109 |
| FAST | FASTENAL CO | 18,570 | $780K | 0.0% | $31.42 | +27.7% | COM | 311900104 |
| TNC | TENNANT CO | 10,031 | $777K | 0.0% | $76.96 | -5.0% | COM | 880345103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,185 | $776K | 0.0% | $45.18 | — | SPN ADR RESTRD | 824596100 |
| EQNR | EQUINOR ASA | 30,745 | $773K | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| NWS | NEWS CORP NEW | 22,525 | $773K | 0.0% | $31.56 | +0.1% | CL B | 65249B208 |
| IDEV | ISHARES TR | 10,131 | $770K | 0.0% | $71.54 | — | CORE MSCI INTL | 46435G326 |
| SHYG | ISHARES TR | 17,829 | $769K | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| ARDX | ARDELYX INC | 196,111 | $769K | 0.0% | $5.37 | -23.2% | COM | 039697107 |
| ECPG | ENCORE CAP GROUP INC | 19,837 | $768K | 0.0% | $36.26 | 0.0% | COM | 292554102 |
| GPC | GENUINE PARTS CO | 6,327 | $768K | 0.0% | $117.78 | 0.0% | COM | 372460105 |
| UMBF | UMB FINL CORP | 7,276 | $765K | 0.0% | $109.97 | -9.3% | COM | 902788108 |
| ASTE | ASTEC INDS INC | 18,338 | $765K | 0.0% | $36.29 | +3.9% | COM | 046224101 |
| — | BROOKLINE BANCORP INC DEL | 72,040 | $760K | 0.0% | $11.06 | — | COM | 11373M107 |
| CAG | CONAGRA BRANDS INC | 37,115 | $760K | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| FTV | FORTIVE CORP | 14,551 | $759K | 0.0% | $52.21 | 0.0% | COM | 34959J108 |
| XLC | SELECT SECTOR SPDR TR | 6,903 | $749K | 0.0% | $91.39 | — | COMMUNICATION | 81369Y852 |
| ZG | ZILLOW GROUP INC | 10,939 | $749K | 0.0% | $102.70 | -35.5% | CL A | 98954M101 |
| QLYS | QUALYS INC | 5,230 | $747K | 0.0% | $134.13 | -1.3% | COM | 74758T303 |
| IMO | IMPERIAL OIL LTD | 9,400 | $747K | 0.0% | $70.25 | 0.0% | COM NEW | 453038408 |
| OII | OCEANEERING INTL INC | 36,027 | $746K | 0.0% | $21.49 | -10.3% | COM | 675232102 |
| DFAX | DIMENSIONAL ETF TRUST | 25,228 | $741K | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| EXC | EXELON CORP | 17,064 | $741K | 0.0% | $35.57 | +22.5% | COM | 30161N101 |
| REZI | RESIDEO TECHNOLOGIES INC | 33,515 | $739K | 0.0% | $19.08 | 0.0% | COM | 76118Y104 |
| CENTA | CENTRAL GARDEN & PET CO | 23,538 | $737K | 0.0% | $31.22 | 0.0% | CL A NON-VTG | 153527205 |
| MHO | M/I HOMES INC | 6,553 | $735K | 0.0% | $120.32 | -9.7% | COM | 55305B101 |
| AVY | AVERY DENNISON CORP | 4,162 | $730K | 0.0% | $174.87 | -1.2% | COM | 053611109 |
| IBB | ISHARES TR | 5,767 | $730K | 0.0% | $137.87 | — | ISHARES BIOTECH | 464287556 |
| CWEN/A | CLEARWAY ENERGY INC | 23,957 | $725K | 0.0% | $26.96 | 0.0% | CL A | 18539C105 |
| QNCX | QUINCE THERAPEUTICS INC | 439,270 | $725K | 0.0% | $1.53 | -25.1% | COM | 22053A107 |
| FOXA | FOX CORP | 12,924 | $724K | 0.0% | $50.17 | +4.6% | CL A COM | 35137L105 |
| VST | VISTRA CORP | 3,729 | $723K | 0.0% | $148.62 | -0.8% | COM | 92840M102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,986 | $722K | 0.0% | $24.54 | 0.0% | SHS | G8060N102 |
| ITRI | ITRON INC | 5,472 | $720K | 0.0% | $111.95 | +1.0% | COM | 465741106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,062 | $720K | 0.0% | $78.18 | -4.3% | COM | 74251V102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,832 | $720K | 0.0% | $9.84 | — | SPONSORED ADR | 05946K101 |
| NAGE | NIAGEN BIOSCIENCE INC | 49,795 | $718K | 0.0% | $8.65 | +14.1% | COM NEW | 171077407 |
| KFY | KORN FERRY | 9,754 | $715K | 0.0% | $65.27 | 0.0% | COM NEW | 500643200 |
| INDB | INDEPENDENT BK CORP MASS | 11,318 | $712K | 0.0% | $60.45 | -1.9% | COM | 453836108 |
| ENB | ENBRIDGE INC | 15,648 | $709K | 0.0% | $38.36 | +14.1% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 7,794 | $708K | 0.0% | $85.13 | +5.8% | COM | 194162103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 42,711 | $708K | 0.0% | $16.48 | 0.0% | COM | G3398L118 |
| SLYG | SPDR SERIES TRUST | 7,975 | $708K | 0.0% | $91.71 | — | S&P 600 SMCP GRW | 78464A201 |
| UDMY | UDEMY INC | 100,463 | $706K | 0.0% | $7.24 | -4.7% | COM | 902685106 |
| BTU | PEABODY ENERGY CORP | 52,430 | $704K | 0.0% | $20.50 | -36.2% | COM | 704551100 |
| PARR | PAR PAC HOLDINGS INC | 26,331 | $699K | 0.0% | $17.69 | +7.7% | COM NEW | 69888T207 |
| MXL | MAXLINEAR INC | 48,818 | $694K | 0.0% | $13.77 | -16.2% | COM | 57776J100 |
| CNXN | PC CONNECTION INC | 10,543 | $694K | 0.0% | $66.55 | -3.8% | COM | 69318J100 |
| SJM | SMUCKER J M CO | 7,054 | $693K | 0.0% | $107.22 | 0.0% | COM NEW | 832696405 |
| — | PROS HOLDINGS INC | 43,964 | $688K | 0.0% | $16.49 | — | COM | 74346Y103 |
| FSBC | FIVE STAR BANCORP | 24,114 | $688K | 0.0% | $28.23 | -4.7% | COM | 33830T103 |
| BRBR | BELLRING BRANDS INC | 11,875 | $688K | 0.0% | $71.05 | -6.1% | COMMON STOCK | 07831C103 |
| RY | ROYAL BK CDA | 5,215 | $686K | 0.0% | $115.65 | +5.8% | COM | 780087102 |
| CRSR | CORSAIR GAMING INC | 72,417 | $683K | 0.0% | $8.24 | -2.2% | COM | 22041X102 |
| KB | KB FINL GROUP INC | 8,263 | $682K | 0.0% | $82.59 | — | SPONSORED ADR | 48241A105 |
| BN | BROOKFIELD CORP | 11,018 | $681K | 0.0% | $34.03 | +8.5% | CL A LTD VT SH | 11271J107 |
| IJS | ISHARES TR | 6,848 | $681K | 0.0% | $94.94 | — | SP SMCP600VL ETF | 464287879 |
| VSAT | VIASAT INC | 46,559 | $680K | 0.0% | $9.64 | +5.0% | COM | 92552V100 |
| ACT | ENACT HLDGS INC | 18,280 | $679K | 0.0% | $32.88 | +6.4% | COM | 29249E109 |
| SKM | SK TELECOM CO LTD | 29,051 | $678K | 0.0% | $23.35 | — | SPONSORED ADR | 78440P306 |
| DCI | DONALDSON INC | 9,773 | $678K | 0.0% | $71.01 | -6.6% | COM | 257651109 |
| — | WELLS FARGO CO NEW | 577 | $677K | 0.0% | $1228.09 | — | PERP PFD CNV A | 949746804 |
| HCSG | HEALTHCARE SVCS GROUP INC | 45,026 | $677K | 0.0% | $13.26 | 0.0% | COM | 421906108 |
| NGG | NATIONAL GRID PLC | 9,061 | $674K | 0.0% | $67.65 | — | SPONSORED ADR NE | 636274409 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 13,123 | $673K | 0.0% | $51.89 | +3.2% | COM NEW | 668074305 |
| IMTM | ISHARES TR | 14,723 | $673K | 0.0% | $45.69 | — | MSCI INTL MOMENT | 46434V449 |
| PDD | PDD HOLDINGS INC | 6,426 | $673K | 0.0% | $89.92 | — | SPONSORED ADS | 722304102 |
| GEN | GEN DIGITAL INC | 22,848 | $672K | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| TRGP | TARGA RES CORP | 3,857 | $671K | 0.0% | $142.34 | +16.3% | COM | 87612G101 |
| GNW | GENWORTH FINL INC | 85,841 | $668K | 0.0% | $7.02 | -0.5% | COM SHS | 37247D106 |
| IEI | ISHARES TR | 5,605 | $667K | 0.0% | $118.47 | — | 3 7 YR TREAS BD | 464288661 |
| SAFE | SAFEHOLD INC | 42,847 | $667K | 0.0% | $15.56 | — | COM | 78646V107 |
| FCF | FIRST COMWLTH FINL CORP PA | 41,001 | $665K | 0.0% | $15.93 | -5.9% | COM | 319829107 |
| AMBP | ARDAGH METAL PACKAGING S A | 155,269 | $665K | 0.0% | $2.99 | +16.9% | SHS | L02235106 |
| ING | ING GROEP N.V. | 30,256 | $662K | 0.0% | $16.67 | — | SPONSORED ADR | 456837103 |
| SR | SPIRE INC | 9,064 | $662K | 0.0% | $70.01 | — | COM | 84857L101 |
| CVGW | CALAVO GROWERS INC | 24,859 | $661K | 0.0% | $25.51 | 0.0% | COM | 128246105 |
| TD | TORONTO DOMINION BK ONT | 8,990 | $660K | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| OUST | OUSTER INC | 27,170 | $659K | 0.0% | $9.94 | +22.4% | COM NEW | 68989M202 |
| BAND | BANDWIDTH INC | 41,398 | $658K | 0.0% | $14.64 | -7.1% | COM CL A | 05988J103 |
| CHDN | CHURCHILL DOWNS INC | 6,488 | $655K | 0.0% | $97.50 | 0.0% | COM | 171484108 |
| SPYM | SPDR SERIES TRUST | 9,014 | $655K | 0.0% | $63.29 | — | PORTFOLIO S&P500 | 78464A854 |
| CCJ | CAMECO CORP | 8,821 | $655K | 0.0% | $43.71 | +21.8% | COM | 13321L108 |
| SANA | SANA BIOTECHNOLOGY INC | 239,649 | $654K | 0.0% | $2.40 | -14.0% | COM | 799566104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 117,329 | $652K | 0.0% | $3.82 | — | SPONSORED ADR | 60687Y109 |
| BNL | BROADSTONE NET LEASE INC | 40,620 | $652K | 0.0% | $16.37 | — | COM | 11135E203 |
| LIVN | LIVANOVA PLC | 14,476 | $652K | 0.0% | $41.26 | 0.0% | SHS | G5509L101 |
| QS | QUANTUMSCAPE CORP | 96,925 | $651K | 0.0% | $23.83 | -82.3% | COM CL A | 74767V109 |
| MPWR | MONOLITHIC PWR SYS INC | 890 | $651K | 0.0% | $649.28 | -2.4% | COM | 609839105 |
| TEX | TEREX CORP NEW | 13,925 | $650K | 0.0% | $41.82 | 0.0% | COM | 880779103 |
| MSBI | MIDLAND STATES BANCORP INC | 37,365 | $647K | 0.0% | $18.13 | -12.2% | COM | 597742105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,635 | $646K | 0.0% | $24.65 | — | UNIT | 46138B103 |
| ALV | AUTOLIV INC | 5,771 | $646K | 0.0% | $96.87 | 0.0% | COM | 052800109 |
| IRM | IRON MTN INC DEL | 6,292 | $645K | 0.0% | $64.66 | +42.2% | COM | 46284V101 |
| AVUS | AMERICAN CENTY ETF TR | 6,398 | $645K | 0.0% | $94.43 | — | US EQT ETF | 025072885 |
| VHT | VANGUARD WORLD FD | 2,592 | $644K | 0.0% | $252.62 | — | HEALTH CAR ETF | 92204A504 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 41,502 | $642K | 0.0% | $14.24 | — | SPONSORED ADS | 874060205 |
| ALG | ALAMO GROUP INC | 2,937 | $641K | 0.0% | $182.84 | +3.8% | COM | 011311107 |
| CNQ | CANADIAN NAT RES LTD | 20,219 | $635K | 0.0% | $31.70 | -5.4% | COM | 136385101 |
| AVNS | AVANOS MED INC | 51,853 | $635K | 0.0% | $12.58 | 0.0% | COM | 05350V106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,543 | $632K | 0.0% | $38.10 | — | RAFI US 1500 | 46137V597 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,035 | $632K | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| HOPE | HOPE BANCORP INC | 58,866 | $632K | 0.0% | $12.10 | -16.7% | COM | 43940T109 |
| SBCF | SEACOAST BKG CORP FLA | 22,859 | $631K | 0.0% | $25.92 | -4.7% | COM NEW | 811707801 |
| MGRC | MCGRATH RENTCORP | 5,436 | $630K | 0.0% | $110.99 | 0.0% | COM | 580589109 |
| WABC | WESTAMERICA BANCORPORATION | 13,006 | $630K | 0.0% | $48.02 | -3.4% | COM | 957090103 |
| GTES | GATES INDL CORP PLC | 27,263 | $628K | 0.0% | $20.16 | 0.0% | ORD SHS | G39108108 |
| APLE | APPLE HOSPITALITY REIT INC | 53,715 | $627K | 0.0% | $11.67 | — | COM NEW | 03784Y200 |
| CGBD | CARLYLE SECURED LENDING INC | 45,745 | $626K | 0.0% | $15.14 | -14.3% | COM | 872280102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 60,578 | $626K | 0.0% | $9.38 | — | SPONSORED ADS | 00215W100 |
| TRN | TRINITY INDS INC | 23,034 | $622K | 0.0% | $24.93 | 0.0% | COM | 896522109 |
| UMC | UNITED MICROELECTRONICS CORP | 81,253 | $622K | 0.0% | $7.23 | — | SPON ADR NEW | 910873405 |
| MTX | MINERALS TECHNOLOGIES INC | 11,287 | $622K | 0.0% | $56.00 | 0.0% | COM | 603158106 |
| WASH | WASHINGTON TR BANCORP INC | 21,969 | $621K | 0.0% | $29.31 | -10.4% | COM | 940610108 |
| HDV | ISHARES TR | 5,297 | $621K | 0.0% | $117.18 | — | CORE HIGH DV ETF | 46429B663 |
| RLAY | RELAY THERAPEUTICS INC | 179,324 | $620K | 0.0% | $3.27 | -9.1% | COM | 75943R102 |
| SNY | SANOFI | 12,832 | $620K | 0.0% | $52.84 | — | SPONSORED ADR | 80105N105 |
| TWI | TITAN INTL INC ILL | 60,335 | $620K | 0.0% | $8.97 | -14.0% | COM | 88830M102 |
| IGM | ISHARES TR | 5,506 | $618K | 0.0% | $116.59 | — | EXPND TEC SC ETF | 464287549 |
| GSK | GSK PLC | 16,084 | $618K | 0.0% | $40.26 | — | SPONSORED ADR | 37733W204 |
| XPRO | EXPRO GROUP HOLDINGS NV | 71,788 | $617K | 0.0% | $8.49 | 0.0% | COM | N3144W105 |
| SEMR | SEMRUSH HLDGS INC | 67,840 | $614K | 0.0% | $11.57 | -16.4% | CL A COM | 81686C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,922 | $613K | 0.0% | $64.83 | — | SPONSORED ADR | 03524A108 |
| PLUS | EPLUS INC | 8,503 | $613K | 0.0% | $68.45 | -3.9% | COM | 294268107 |
| MBWM | MERCANTILE BK CORP | 13,162 | $611K | 0.0% | $43.41 | -2.4% | COM | 587376104 |
| BCS | BARCLAYS PLC | 32,784 | $609K | 0.0% | $11.79 | — | ADR | 06738E204 |
| PDM | PIEDMONT REALTY TRUST INC | 83,428 | $608K | 0.0% | $7.29 | — | COM CL A | 720190206 |
| SHAK | SHAKE SHACK INC | 4,309 | $606K | 0.0% | $116.15 | -6.2% | CL A | 819047101 |
| SAM | BOSTON BEER INC | 3,173 | $605K | 0.0% | $230.18 | 0.0% | CL A | 100557107 |
| BKH | BLACK HILLS CORP | 10,787 | $605K | 0.0% | $57.19 | -1.3% | COM | 092113109 |
| UIS | UNISYS CORP | 133,403 | $604K | 0.0% | $5.02 | -10.4% | COM NEW | 909214306 |
| CVI | CVR ENERGY INC | 22,385 | $601K | 0.0% | $22.01 | 0.0% | COM | 12662P108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,661 | $600K | 0.0% | $22.16 | +6.5% | COM | 14888U101 |
| TIP | ISHARES TR | 5,439 | $598K | 0.0% | $104.74 | — | TIPS BD ETF | 464287176 |
| ALC | ALCON AG | 6,764 | $597K | 0.0% | $88.42 | +1.3% | ORD SHS | H01301128 |
| OUT | OUTFRONT MEDIA INC | 36,586 | $597K | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| APPN | APPIAN CORP | 19,993 | $597K | 0.0% | $32.16 | -6.6% | CL A | 03782L101 |
| — | REV GROUP INC | 12,483 | $594K | 0.0% | $31.87 | — | COM | 749527107 |
| XYL | XYLEM INC | 4,579 | $592K | 0.0% | $109.04 | +10.2% | COM | 98419M100 |
| AI | C3 AI INC | 24,081 | $592K | 0.0% | $42.15 | -45.8% | CL A | 12468P104 |
| IWS | ISHARES TR | 4,475 | $591K | 0.0% | $109.47 | — | RUS MDCP VAL ETF | 464287473 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 50,302 | $591K | 0.0% | $10.99 | 0.0% | COM | 866683105 |
| IJT | ISHARES TR | 4,440 | $591K | 0.0% | $127.29 | — | S&P SML 600 GWT | 464287887 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 72,989 | $590K | 0.0% | $7.92 | -4.8% | COM STK CL A | 03168L105 |
| TRI | THOMSON REUTERS CORP | 2,932 | $590K | 0.0% | $157.42 | +17.1% | COM | 884903808 |
| HMC | HONDA MOTOR LTD | 20,445 | $589K | 0.0% | $28.07 | — | ADR ECH CNV IN 3 | 438128308 |
| AEP | AMERICAN ELEC PWR CO INC | 5,675 | $589K | 0.0% | $88.60 | +15.1% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,680 | $586K | 0.0% | $209.71 | -8.1% | COM | N6596X109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 206,029 | $583K | 0.0% | $3.11 | -0.1% | COM | 71601V105 |
| ATRO | ASTRONICS CORP | 17,384 | $582K | 0.0% | $28.04 | 0.0% | COM | 046433108 |
| DFAT | DIMENSIONAL ETF TRUST | 10,742 | $580K | 0.0% | $51.84 | — | US TARGETED VLU | 25434V609 |
| WK | WORKIVA INC | 8,395 | $575K | 0.0% | $79.08 | -13.0% | COM CL A | 98139A105 |
| UVE | UNIVERSAL INS HLDGS INC | 20,720 | $575K | 0.0% | $25.37 | 0.0% | COM | 91359V107 |
| MTN | VAIL RESORTS INC | 3,651 | $574K | 0.0% | $148.56 | 0.0% | COM | 91879Q109 |
| SPMD | SPDR SERIES TRUST | 10,481 | $570K | 0.0% | $48.88 | — | PORTFOLIO S&P400 | 78464A847 |
| IGOV | ISHARES TR | 13,194 | $569K | 0.0% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| CDE | COEUR MNG INC | 63,989 | $567K | 0.0% | $6.28 | +15.9% | COM NEW | 192108504 |
| WSM | WILLIAMS SONOMA INC | 3,468 | $567K | 0.0% | $156.19 | -0.3% | COM | 969904101 |
| HEI/A | HEICO CORP NEW | 2,183 | $565K | 0.0% | $203.21 | +7.6% | CL A | 422806208 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 36,987 | $564K | 0.0% | $14.58 | 0.0% | COMMON STOCK | 095924106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,928 | $564K | 0.0% | $27.78 | 0.0% | COM | 90984P303 |
| ALDX | ALDEYRA THERAPEUTICS INC | 146,854 | $562K | 0.0% | $3.58 | -27.9% | COM | 01438T106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 89,765 | $560K | 0.0% | $7.23 | -8.4% | COM | 42330P107 |
| ONB | OLD NATL BANCORP IND | 26,245 | $560K | 0.0% | $20.69 | 0.0% | COM | 680033107 |
| VFH | VANGUARD WORLD FD | 4,392 | $559K | 0.0% | $119.46 | — | FINANCIALS ETF | 92204A405 |
| PEB | PEBBLEBROOK HOTEL TR | 55,915 | $559K | 0.0% | $9.99 | — | COM | 70509V100 |
| ANGI | ANGI INC | 36,506 | $557K | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| IEUR | ISHARES TR | 8,406 | $556K | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| IIIN | INSTEEL INDS INC | 14,943 | $556K | 0.0% | $27.17 | +18.7% | COM | 45774W108 |
| BXMT | BLACKSTONE MTG TR INC | 28,855 | $555K | 0.0% | $19.56 | — | COM CL A | 09257W100 |
| LKFN | LAKELAND FINL CORP | 9,031 | $555K | 0.0% | $56.49 | 0.0% | COM | 511656100 |
| ACM | AECOM | 4,903 | $553K | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| PACS | PACS GROUP INC | 42,792 | $553K | 0.0% | $10.40 | 0.0% | COM SHS | 69380Q107 |
| CVSA | ADTALEM GLOBAL ED INC | 4,343 | $553K | 0.0% | $99.73 | +18.6% | COM | 00737L103 |
| NTRS | NORTHERN TR CORP | 4,340 | $550K | 0.0% | $95.35 | +5.4% | COM | 665859104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,506 | $547K | 0.0% | $121.39 | — | ACTIVEBETA US LG | 381430503 |
| CMC | COMMERCIAL METALS CO | 11,175 | $547K | 0.0% | $45.91 | 0.0% | COM | 201723103 |
| OSBC | OLD SECOND BANCORP INC ILL | 30,779 | $546K | 0.0% | $17.33 | -7.0% | COM | 680277100 |
| KWR | QUAKER HOUGHTON | 4,873 | $545K | 0.0% | $119.50 | -9.1% | COM | 747316107 |
| CDP | COPT DEFENSE PROPERTIES | 19,748 | $545K | 0.0% | $27.58 | — | SHS BEN INT | 22002T108 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,483 | $545K | 0.0% | $48.64 | — | RAFI DVLPD MRKTS | 46138E743 |
| FBP | FIRST BANCORP P R | 26,126 | $544K | 0.0% | $19.17 | +1.2% | COM NEW | 318672706 |
| FFIC | FLUSHING FINL CORP | 45,363 | $539K | 0.0% | $13.17 | -12.4% | COM | 343873105 |
| SHOO | MADDEN STEVEN LTD | 22,416 | $538K | 0.0% | $23.05 | 0.0% | COM | 556269108 |
| AER | AERCAP HOLDINGS NV | 4,580 | $536K | 0.0% | $92.57 | +16.4% | SHS | N00985106 |
| ISTB | ISHARES TR | 11,000 | $535K | 0.0% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| NRDS | NERDWALLET INC | 48,566 | $533K | 0.0% | $11.98 | -16.3% | COM CL A | 64082B102 |
| BLBD | BLUE BIRD CORP | 12,320 | $532K | 0.0% | $40.28 | -5.5% | COM | 095306106 |
| IXN | ISHARES TR | 5,738 | $530K | 0.0% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| QRVO | QORVO INC | 6,228 | $529K | 0.0% | $72.22 | 0.0% | COM | 74736K101 |
| GOVT | ISHARES TR | 22,995 | $528K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| DFIV | DIMENSIONAL ETF TRUST | 12,327 | $528K | 0.0% | $36.89 | — | INTERNATNAL VAL | 25434V807 |
| URI | UNITED RENTALS INC | 697 | $525K | 0.0% | $484.94 | +37.2% | COM | 911363109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,760 | $524K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| AL | AIR LEASE CORP | 8,949 | $523K | 0.0% | $51.56 | 0.0% | CL A | 00912X302 |
| GWW | GRAINGER W W INC | 500 | $520K | 0.0% | $863.53 | +19.6% | COM | 384802104 |
| FOR | FORESTAR GROUP INC | 25,867 | $517K | 0.0% | $21.14 | -6.5% | COM | 346232101 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,096 | $517K | 0.0% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| DXC | DXC TECHNOLOGY CO | 33,686 | $515K | 0.0% | $15.38 | 0.0% | COM | 23355L106 |
| CLSK | CLEANSPARK INC | 46,636 | $514K | 0.0% | $9.73 | -8.5% | COM NEW | 18452B209 |
| — | UNITI GROUP INC | 118,822 | $513K | 0.0% | $4.43 | — | COM | 91325V108 |
| IHF | ISHARES TR | 10,545 | $513K | 0.0% | $101.66 | — | US HLTHCR PR ETF | 464288828 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,453 | $511K | 0.0% | $210.14 | — | VNG RUS2000GRW | 92206C623 |
| URTH | ISHARES INC | 3,006 | $509K | 0.0% | $148.25 | — | MSCI WORLD ETF | 464286392 |
| ROUS | LATTICE STRATEGIES TR | 9,447 | $507K | 0.0% | $44.01 | — | HARTFORD US EQTY | 518416409 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 108,495 | $507K | 0.0% | $3.32 | +38.0% | COM | 98422E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,685 | $501K | 0.0% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| OSCR | OSCAR HEALTH INC | 23,373 | $501K | 0.0% | $15.66 | -5.1% | CL A | 687793109 |
| OKE | ONEOK INC NEW | 6,138 | $501K | 0.0% | $55.58 | +45.1% | COM | 682680103 |
| ATR | APTARGROUP INC | 3,202 | $501K | 0.0% | $149.33 | 0.0% | COM | 038336103 |
| IHAK | ISHARES TR | 9,411 | $501K | 0.0% | $47.33 | — | CYBERSECURITY | 46435U135 |
| FEZ | SPDR INDEX SHS FDS | 8,383 | $501K | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| POR | PORTLAND GEN ELEC CO | 12,254 | $498K | 0.0% | $42.12 | -3.8% | COM NEW | 736508847 |
| PCH | POTLATCHDELTIC CORPORATION | 12,962 | $497K | 0.0% | $38.37 | — | COM | 737630103 |
| THFF | FIRST FINANCIAL CORPORATION | 9,175 | $497K | 0.0% | $45.88 | +5.5% | COM | 320218100 |
| VTRS | VIATRIS INC | 55,542 | $496K | 0.0% | $8.54 | -4.0% | COM | 92556V106 |
| NTGR | NETGEAR INC | 16,937 | $492K | 0.0% | $18.36 | +46.3% | COM | 64111Q104 |
| BILL | BILL HOLDINGS INC | 10,640 | $492K | 0.0% | $225.09 | -80.4% | COM | 090043100 |
| KEP | KOREA ELEC PWR CORP | 34,563 | $492K | 0.0% | $12.15 | — | SPONSORED ADR | 500631106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,639 | $489K | 0.0% | $10.41 | — | SPONSORED ADS | 606822104 |
| MAX | MEDIAALPHA INC | 44,578 | $488K | 0.0% | $11.57 | -16.6% | CL A | 58450V104 |
| AVUV | AMERICAN CENTY ETF TR | 5,354 | $488K | 0.0% | $83.07 | — | US SML CP VALU | 025072877 |
| SUSL | ISHARES TR | 4,501 | $488K | 0.0% | $64.21 | — | ESG MSCI LEADR | 46435U218 |
| FROG | JFROG LTD | 11,113 | $488K | 0.0% | $38.00 | 0.0% | ORD SHS | M6191J100 |
| FAF | FIRST AMERN FINL CORP | 7,897 | $485K | 0.0% | $61.42 | -5.7% | COM | 31847R102 |
| RNG | RINGCENTRAL INC | 17,086 | $484K | 0.0% | $25.80 | 0.0% | CL A | 76680R206 |
| MTB | M & T BK CORP | 2,492 | $483K | 0.0% | $146.01 | +18.4% | COM | 55261F104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,789 | $483K | 0.0% | $167.44 | -7.3% | CL A COM STK | 03990B101 |
| HG | HAMILTON INSURANCE GROUP LTD | 22,333 | $483K | 0.0% | $20.14 | 0.0% | CL B | G42706104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 15,852 | $481K | 0.0% | $29.37 | +1.0% | COMMON STOCK | 53190C102 |
| NWN | NORTHWEST NAT HLDG CO | 12,093 | $480K | 0.0% | $41.08 | +0.9% | COM | 66765N105 |
| CLH | CLEAN HARBORS INC | 2,076 | $480K | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| ZEUS | OLYMPIC STEEL INC | 14,697 | $479K | 0.0% | $31.19 | 0.0% | COM | 68162K106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 33,351 | $479K | 0.0% | $10.98 | +24.9% | COM | 58502B106 |
| CNDT | CONDUENT INC | 181,012 | $478K | 0.0% | $2.35 | 0.0% | COM | 206787103 |
| NXT | NEXTRACKER INC | 8,789 | $478K | 0.0% | $44.46 | +12.8% | CLASS A COM | 65290E101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,632 | $477K | 0.0% | $45.82 | +9.5% | COM | 064149107 |
| DRS | LEONARDO DRS INC | 10,255 | $477K | 0.0% | $33.88 | +17.8% | COM | 52661A108 |
| REX | REX AMERICAN RES CORP | 9,744 | $475K | 0.0% | $21.68 | -2.7% | COM | 761624105 |
| SMH | VANECK ETF TRUST | 1,698 | $473K | 0.0% | $211.43 | — | SEMICONDUCTR ETF | 92189F676 |
| ARLO | ARLO TECHNOLOGIES INC | 27,881 | $473K | 0.0% | $11.50 | +11.2% | COM | 04206A101 |
| GH | GUARDANT HEALTH INC | 9,066 | $472K | 0.0% | $43.14 | +3.5% | COM | 40131M109 |
| CTKB | CYTEK BIOSCIENCES INC | 138,761 | $472K | 0.0% | $4.10 | -18.8% | COM | 23285D109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,337 | $471K | 0.0% | $16.63 | — | COM | 20369C106 |
| SCHL | SCHOLASTIC CORP | 22,451 | $471K | 0.0% | $17.78 | 0.0% | COM | 807066105 |
| MAR | MARRIOTT INTL INC NEW | 1,724 | $471K | 0.0% | $182.61 | +36.5% | CL A | 571903202 |
| DEA | EASTERLY GOVT PPTYS INC | 21,205 | $471K | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,008 | $470K | 0.0% | $45.30 | — | COM | 85205L107 |
| NWG | NATWEST GROUP PLC | 32,841 | $465K | 0.0% | $10.53 | — | SPONS ADR | 639057207 |
| CSR | CENTERSPACE | 7,707 | $464K | 0.0% | $60.19 | — | COM | 15202L107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 21,720 | $463K | 0.0% | $11.09 | +28.2% | CL A NEW | M7S64L123 |
| GOOD | GLADSTONE COMMERCIAL CORP | 32,194 | $461K | 0.0% | $14.33 | — | COM | 376536108 |
| MCRI | MONARCH CASINO & RESORT INC | 5,304 | $458K | 0.0% | $84.60 | -4.7% | COM | 609027107 |
| WTRG | ESSENTIAL UTILS INC | 12,333 | $458K | 0.0% | $41.88 | -7.0% | COM | 29670G102 |
| JAAA | JANUS DETROIT STR TR | 9,025 | $458K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CYRX | CRYOPORT INC | 61,331 | $458K | 0.0% | $6.60 | -6.0% | COM PAR $0.001 | 229050307 |
| WF | WOORI FINL GROUP INC | 9,185 | $457K | 0.0% | $39.72 | — | SPONSORED ADS | 981064108 |
| — | PREMIER INC | 20,823 | $457K | 0.0% | $21.93 | — | CL A | 74051N102 |
| IEV | ISHARES TR | 7,193 | $455K | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| — | STEELCASE INC | 43,617 | $455K | 0.0% | $10.90 | — | CL A | 858155203 |
| FLNC | FLUENCE ENERGY INC | 67,616 | $454K | 0.0% | $9.57 | -50.2% | COM CL A | 34379V103 |
| — | ITEOS THERAPEUTICS INC | 45,399 | $453K | 0.0% | $8.67 | — | COM | 46565G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,679 | $452K | 0.0% | $17.67 | — | UNIT LTD PARTN | 726503105 |
| BP | BP PLC | 15,103 | $452K | 0.0% | $31.56 | — | SPONSORED ADR | 055622104 |
| MPT | MEDICAL PPTYS TRUST INC | 104,769 | $452K | 0.0% | $5.73 | — | COM | 58463J304 |
| LEN | LENNAR CORP | 4,067 | $450K | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| AAT | AMERICAN ASSETS TR INC | 22,746 | $449K | 0.0% | $19.75 | — | COM | 024013104 |
| DHT | DHT HOLDINGS INC | 41,390 | $447K | 0.0% | $10.27 | +4.0% | SHS NEW | Y2065G121 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,354 | $447K | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| HOLX | HOLOGIC INC | 6,852 | $446K | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| OIS | OIL STS INTL INC | 82,795 | $444K | 0.0% | $4.99 | -11.3% | COM | 678026105 |
| GTN | GRAY MEDIA INC | 97,823 | $443K | 0.0% | $3.89 | -0.3% | COM | 389375106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,854 | $442K | 0.0% | $57.37 | — | NASDAQ CYB ETF | 33734X846 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,533 | $441K | 0.0% | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| AON | AON PLC | 1,232 | $439K | 0.0% | $321.28 | +12.5% | SHS CL A | G0403H108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,156 | $439K | 0.0% | $133.09 | — | VNG RUS2000VAL | 92206C649 |
| APD | AIR PRODS & CHEMS INC | 1,551 | $437K | 0.0% | $244.82 | +9.5% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,037 | $436K | 0.0% | $249.74 | +66.2% | COM NEW | 620076307 |
| DT | DYNATRACE INC | 7,894 | $436K | 0.0% | $50.09 | 0.0% | COM NEW | 268150109 |
| USMV | ISHARES TR | 4,627 | $434K | 0.0% | $93.77 | — | MSCI USA MIN VOL | 46429B697 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,378 | $434K | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| JXN | JACKSON FINANCIAL INC | 4,879 | $433K | 0.0% | $79.10 | 0.0% | COM CL A | 46817M107 |
| EBAY | EBAY INC. | 5,815 | $433K | 0.0% | $52.09 | +34.8% | COM | 278642103 |
| GSIE | GOLDMAN SACHS ETF TR | 10,916 | $433K | 0.0% | $39.66 | — | ACTIVEBETA INT | 381430107 |
| FELE | FRANKLIN ELEC INC | 4,802 | $431K | 0.0% | $92.98 | -6.6% | COM | 353514102 |
| RS | RELIANCE INC | 1,371 | $430K | 0.0% | $295.22 | 0.0% | COM | 759509102 |
| CHD | CHURCH & DWIGHT CO INC | 4,477 | $430K | 0.0% | $96.83 | +1.0% | COM | 171340102 |
| MGA | MAGNA INTL INC | 11,133 | $430K | 0.0% | $34.70 | 0.0% | COM | 559222401 |
| CVBF | CVB FINL CORP | 21,697 | $429K | 0.0% | $15.61 | +15.7% | COM | 126600105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,920 | $429K | 0.0% | $81.16 | — | VNG RUS2000IDX | 92206C664 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,932 | $426K | 0.0% | $129.30 | 0.0% | COM NEW | 25264R207 |
| SNDR | SCHNEIDER NATIONAL INC | 17,569 | $424K | 0.0% | $23.23 | 0.0% | CL B | 80689H102 |
| ALRM | ALARM COM HLDGS INC | 7,475 | $423K | 0.0% | $58.29 | -4.8% | COM | 011642105 |
| — | AVIDXCHANGE HOLDINGS INC | 43,190 | $423K | 0.0% | $9.24 | — | COM | 05368X102 |
| LPRO | OPEN LENDING CORP | 217,176 | $421K | 0.0% | $1.62 | 0.0% | COM | 68373J104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,970 | $421K | 0.0% | $108.63 | 0.0% | SHS USD | G50871105 |
| ASEA | GLOBAL X FDS | 25,820 | $421K | 0.0% | $17.24 | — | GBL X FTSE ETF | 37950E648 |
| VFMO | VANGUARD WELLINGTON FD | 2,435 | $420K | 0.0% | $172.55 | — | US MOMENTUM | 921935508 |
| HR | HEALTHCARE RLTY TR | 26,468 | $420K | 0.0% | $16.78 | — | CL A COM | 42226K105 |
| ITA | ISHARES TR | 2,225 | $420K | 0.0% | $149.31 | — | US AER DEF ETF | 464288760 |
| COLD | AMERICOLD REALTY TRUST INC | 25,140 | $418K | 0.0% | $21.48 | — | COM | 03064D108 |
| GDXJ | VANECK ETF TRUST | 6,147 | $416K | 0.0% | $60.93 | — | JUNIOR GOLD MINE | 92189F791 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,071 | $415K | 0.0% | $35.09 | -2.4% | COM | 320866106 |
| DB | DEUTSCHE BANK A G | 14,125 | $414K | 0.0% | $21.47 | +21.1% | NAMEN AKT | D18190898 |
| CLDT | CHATHAM LODGING TR | 59,151 | $412K | 0.0% | $6.97 | — | COM | 16208T102 |
| HNST | HONEST CO INC | 80,978 | $412K | 0.0% | $7.60 | -36.9% | COM | 438333106 |
| HXL | HEXCEL CORP NEW | 7,288 | $412K | 0.0% | $61.95 | -14.7% | COM | 428291108 |
| BMBL | BUMBLE INC | 62,449 | $412K | 0.0% | $5.66 | -10.8% | COM CL A | 12047B105 |
| PUMP | PROPETRO HLDG CORP | 68,932 | $412K | 0.0% | $6.09 | -6.0% | COM | 74347M108 |
| VTYX | VENTYX BIOSCIENCES INC | 191,825 | $411K | 0.0% | $1.72 | -5.9% | COM | 92332V107 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,227 | $409K | 0.0% | $80.39 | +52.9% | COM | 416515104 |
| SLGN | SILGAN HLDGS INC | 7,522 | $408K | 0.0% | $52.87 | 0.0% | COM | 827048109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 24,151 | $406K | 0.0% | $16.94 | — | COM SHS | 042315705 |
| MYGN | MYRIAD GENETICS INC | 76,272 | $405K | 0.0% | $7.33 | -19.5% | COM | 62855J104 |
| M | MACYS INC | 34,540 | $403K | 0.0% | $14.82 | -21.8% | COM | 55616P104 |
| WT | WISDOMTREE INC | 34,984 | $403K | 0.0% | $9.35 | +0.1% | COM | 97717P104 |
| AVTR | AVANTOR INC | 29,904 | $403K | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| UAA | UNDER ARMOUR INC | 58,931 | $402K | 0.0% | $6.23 | 0.0% | CL A | 904311107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,098 | $402K | 0.0% | $14.35 | — | SPONSORED ADR | 71654V408 |
| ONON | ON HLDG AG | 7,684 | $400K | 0.0% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| FHI | FEDERATED HERMES INC | 9,011 | $399K | 0.0% | $39.07 | +2.9% | CL B | 314211103 |
| HLN | HALEON PLC | 38,218 | $396K | 0.0% | $9.64 | — | SPON ADS | 405552100 |
| VFC | V F CORP | 33,669 | $396K | 0.0% | $21.98 | -43.6% | COM | 918204108 |
| FE | FIRSTENERGY CORP | 9,725 | $392K | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| DBRG | DIGITALBRIDGE GROUP INC | 37,819 | $391K | 0.0% | $9.51 | 0.0% | CL A NEW | 25401T603 |
| AAXJ | ISHARES TR | 4,733 | $391K | 0.0% | $66.58 | — | MSCI AC ASIA ETF | 464288182 |
| BF/A | BROWN FORMAN CORP | 14,234 | $391K | 0.0% | $31.37 | 0.0% | CL A | 115637100 |
| BG | BUNGE GLOBAL SA | 4,846 | $389K | 0.0% | $72.67 | +6.1% | COM SHS | H11356104 |
| LCII | LCI INDS | 4,252 | $388K | 0.0% | $82.82 | 0.0% | COM | 50189K103 |
| RFL | RAFAEL HLDGS INC | 224,032 | $388K | 0.0% | $1.94 | -16.1% | COM CL B | 75062E106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,344 | $386K | 0.0% | $63.09 | 0.0% | COM | 57164Y107 |
| ASIX | ADVANSIX INC | 16,250 | $386K | 0.0% | $22.15 | 0.0% | COM | 00773T101 |
| CDW | CDW CORP | 2,148 | $384K | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| SLYV | SPDR SERIES TRUST | 4,809 | $384K | 0.0% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BANK AMERICA CORP | 316 | $383K | 0.0% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| MATX | MATSON INC | 3,438 | $383K | 0.0% | $108.31 | 0.0% | COM | 57686G105 |
| — | GUESS INC | 31,612 | $382K | 0.0% | $12.09 | — | COM | 401617105 |
| HTLD | HEARTLAND EXPRESS INC | 44,185 | $382K | 0.0% | $10.66 | -19.6% | COM | 422347104 |
| YOU | CLEAR SECURE INC | 13,749 | $382K | 0.0% | $28.18 | -10.6% | COM CL A | 18467V109 |
| VREX | VAREX IMAGING CORP | 43,724 | $379K | 0.0% | $9.74 | -16.3% | COM | 92214X106 |
| SXC | SUNCOKE ENERGY INC | 44,041 | $378K | 0.0% | $9.13 | -5.0% | COM | 86722A103 |
| — | TREEHOUSE FOODS INC | 19,434 | $377K | 0.0% | $19.42 | — | COM | 89469A104 |
| — | PINNACLE FINL PARTNERS INC | 3,418 | $377K | 0.0% | $110.41 | — | COM | 72346Q104 |
| SEZL | SEZZLE INC | 2,104 | $377K | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,541 | $377K | 0.0% | $29.42 | -1.0% | COM | 915271100 |
| VRE | VERIS RESIDENTIAL INC | 25,285 | $376K | 0.0% | $14.89 | — | COM | 554489104 |
| XBI | SPDR SERIES TRUST | 4,539 | $376K | 0.0% | $88.78 | — | S&P BIOTECH | 78464A870 |
| SHY | ISHARES TR | 4,537 | $376K | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| EB | EVENTBRITE INC | 142,738 | $375K | 0.0% | $2.78 | -17.2% | COM CL A | 29975E109 |
| URA | GLOBAL X FDS | 9,648 | $374K | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| MNRO | MONRO INC | 25,082 | $374K | 0.0% | $14.41 | 0.0% | COM | 610236101 |
| ALRS | ALERUS FINL CORP | 17,256 | $373K | 0.0% | $19.46 | 0.0% | COM | 01446U103 |
| SRE | SEMPRA | 4,919 | $373K | 0.0% | $67.20 | +8.0% | COM | 816851109 |
| NVDA | NVIDIA CORPORATION | 98,000 | $370K | 0.0% | $108.34 | +16.1% | Put | 67066G104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,829 | $368K | 0.0% | $17.93 | 0.0% | COM | 615111101 |
| RIO | RIO TINTO PLC | 6,306 | $368K | 0.0% | $66.26 | — | SPONSORED ADR | 767204100 |
| NXDR | NEXTDOOR HOLDINGS INC | 221,563 | $368K | 0.0% | $1.99 | -24.3% | COM CL A | 65345M108 |
| SKT | TANGER INC | 12,000 | $367K | 0.0% | $30.58 | — | COM | 875465106 |
| LASR | NLIGHT INC | 18,629 | $367K | 0.0% | $12.42 | 0.0% | COM | 65487K100 |
| CSGS | CSG SYS INTL INC | 5,610 | $366K | 0.0% | $45.78 | +34.5% | COM | 126349109 |
| WIT | WIPRO LTD | 121,079 | $366K | 0.0% | $3.95 | — | SPON ADR 1 SH | 97651M109 |
| FCN | FTI CONSULTING INC | 2,263 | $365K | 0.0% | $163.26 | 0.0% | COM | 302941109 |
| PWR | QUANTA SVCS INC | 965 | $365K | 0.0% | $188.78 | +69.9% | COM | 74762E102 |
| KELYA | KELLY SVCS INC | 31,067 | $364K | 0.0% | $11.58 | 0.0% | CL A | 488152208 |
| WRLD | WORLD ACCEP CORPORATION | 2,201 | $363K | 0.0% | $142.60 | 0.0% | COM | 981419104 |
| KALU | KAISER ALUMINUM CORP | 4,544 | $363K | 0.0% | $66.35 | 0.0% | COM PAR $0.01 | 483007704 |
| — | LIBERTY MEDIA CORP DEL | 4,556 | $362K | 0.0% | $79.48 | — | COM LBTY LIV S A | 531229748 |
| UNF | UNIFIRST CORP MASS | 1,923 | $362K | 0.0% | $180.52 | 0.0% | COM | 904708104 |
| TTAN | SERVICETITAN INC | 3,366 | $361K | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| STAG | STAG INDL INC | 9,843 | $357K | 0.0% | $36.28 | — | COM | 85254J102 |
| LII | LENNOX INTL INC | 622 | $356K | 0.0% | $582.05 | -4.7% | COM | 526107107 |
| BV | BRIGHTVIEW HLDGS INC | 21,366 | $356K | 0.0% | $14.96 | 0.0% | COM | 10948C107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,954 | $355K | 0.0% | $65.91 | — | KBW BK ETF | 46138E628 |
| PLD | PROLOGIS INC. | 3,356 | $353K | 0.0% | $110.20 | -7.1% | COM | 74340W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 491,882 | $353K | 0.0% | $1.39 | -43.4% | COM CL A | 46333X108 |
| AVB | AVALONBAY CMNTYS INC | 1,725 | $351K | 0.0% | $197.78 | +0.6% | COM | 053484101 |
| GFF | GRIFFON CORP | 4,817 | $349K | 0.0% | $72.12 | -4.1% | COM | 398433102 |
| SPDW | SPDR INDEX SHS FDS | 8,584 | $348K | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| BLMN | BLOOMIN BRANDS INC | 40,328 | $347K | 0.0% | $9.57 | -18.6% | COM | 094235108 |
| CVE | CENOVUS ENERGY INC | 25,514 | $347K | 0.0% | $12.88 | 0.0% | COM | 15135U109 |
| LRGF | ISHARES TR | 5,395 | $346K | 0.0% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| FHB | FIRST HAWAIIAN INC | 13,797 | $344K | 0.0% | $22.59 | 0.0% | COM | 32051X108 |
| TPC | TUTOR PERINI CORP | 7,355 | $344K | 0.0% | $31.83 | 0.0% | COM | 901109108 |
| PKX | POSCO HOLDINGS INC | 7,067 | $343K | 0.0% | $48.49 | — | SPONSORED ADR | 693483109 |
| — | SPARTANNASH CO | 12,930 | $343K | 0.0% | $18.86 | — | COM | 847215100 |
| CMRE | COSTAMARE INC | 37,520 | $342K | 0.0% | $8.78 | 0.0% | SHS | Y1771G102 |
| EDIT | EDITAS MEDICINE INC | 154,524 | $340K | 0.0% | $1.64 | -0.0% | COM | 28106W103 |
| CCAP | CRESCENT CAP BDC INC | 24,038 | $339K | 0.0% | $11.13 | +25.7% | COM | 225655109 |
| URBN | URBAN OUTFITTERS INC | 4,658 | $338K | 0.0% | $44.73 | +34.2% | COM | 917047102 |
| OEC | ORION S.A. | 32,066 | $336K | 0.0% | $11.31 | 0.0% | COM | L72967109 |
| RH | RH | 1,772 | $335K | 0.0% | $294.27 | -36.9% | COM | 74967X103 |
| UITB | VICTORY PORTFOLIOS II | 7,100 | $334K | 0.0% | $46.94 | — | CORE INTERMEDIAT | 92647N527 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 73,975 | $334K | 0.0% | $4.46 | 0.0% | COM | 61225M102 |
| — | LXP INDUSTRIAL TRUST | 40,370 | $333K | 0.0% | $8.93 | — | COM | 529043101 |
| SLF | SUN LIFE FINANCIAL INC. | 5,017 | $333K | 0.0% | $44.96 | +36.4% | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 2,799 | $333K | 0.0% | $82.27 | +40.1% | COM | 008474108 |
| MCHI | ISHARES TR | 6,040 | $333K | 0.0% | $53.93 | — | MSCI CHINA ETF | 46429B671 |
| ELME | ELME COMMUNITIES | 20,930 | $333K | 0.0% | $15.38 | — | SH BEN INT | 939653101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 14,408 | $332K | 0.0% | $23.92 | -10.0% | COM | 20848V105 |
| EYE | NATIONAL VISION HLDGS INC | 14,437 | $332K | 0.0% | $10.98 | +55.3% | COM | 63845R107 |
| ALX | ALEXANDERS INC | 1,474 | $332K | 0.0% | $225.36 | — | COM | 014752109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 21,523 | $332K | 0.0% | $15.43 | — | SPONSORED ADR | 980228308 |
| ON | ON SEMICONDUCTOR CORP | 6,335 | $332K | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| ARKK | ARK ETF TR | 4,685 | $329K | 0.0% | $47.54 | — | INNOVATION ETF | 00214Q104 |
| EL | LAUDER ESTEE COS INC | 4,065 | $328K | 0.0% | $120.67 | -47.3% | CL A | 518439104 |
| OBK | ORIGIN BANCORP INC | 9,168 | $328K | 0.0% | $33.11 | 0.0% | COM | 68621T102 |
| XLI | SELECT SECTOR SPDR TR | 2,213 | $327K | 0.0% | $134.82 | — | INDL | 81369Y704 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,704 | $326K | 0.0% | $19.45 | -10.5% | COM | 29415F104 |
| ANNX | ANNEXON INC | 135,797 | $326K | 0.0% | $2.78 | -28.0% | COM | 03589W102 |
| CWH | CAMPING WORLD HLDGS INC | 18,959 | $326K | 0.0% | $15.21 | 0.0% | CL A | 13462K109 |
| IX | ORIX CORP | 14,371 | $324K | 0.0% | $22.52 | — | SPONSORED ADR | 686330101 |
| OI | O-I GLASS INC | 21,917 | $323K | 0.0% | $11.37 | +12.4% | COM | 67098H104 |
| OSPN | ONESPAN INC | 19,252 | $321K | 0.0% | $16.96 | -10.5% | COM | 68287N100 |
| IONQ | IONQ INC | 7,470 | $321K | 0.0% | $32.40 | +3.4% | COM | 46222L108 |
| XLU | SELECT SECTOR SPDR TR | 3,927 | $321K | 0.0% | $71.28 | — | SBI INT-UTILS | 81369Y886 |
| DPZ | DOMINOS PIZZA INC | 709 | $319K | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| COMP | COMPASS INC | 50,850 | $319K | 0.0% | $6.88 | -0.4% | CL A | 20464U100 |
| OPLN | OPENLANE INC | 13,008 | $318K | 0.0% | $20.64 | +2.3% | COM | 48238T109 |
| BWXT | BWX TECHNOLOGIES INC | 2,203 | $317K | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,974 | $317K | 0.0% | $45.72 | +2.3% | COM | 130788102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,177 | $317K | 0.0% | $202.61 | — | DJ INTERNT IDX | 33733E302 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,004 | $315K | 0.0% | $32.05 | 0.0% | COM | 868459108 |
| DAR | DARLING INGREDIENTS INC | 8,310 | $315K | 0.0% | $32.91 | 0.0% | COM | 237266101 |
| SPYV | SPDR SERIES TRUST | 5,995 | $314K | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| BIZD | VANECK ETF TRUST | 19,267 | $314K | 0.0% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| FTAI | FTAI AVIATION LTD | 2,720 | $313K | 0.0% | $101.73 | +9.3% | SHS | G3730V105 |
| TROW | PRICE T ROWE GROUP INC | 3,242 | $313K | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| TCBK | TRICO BANCSHARES | 7,726 | $313K | 0.0% | $39.29 | 0.0% | COM | 896095106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,649 | $311K | 0.0% | $190.72 | — | 500 VAL IDX FD | 921932703 |
| DH | DEFINITIVE HEALTHCARE CORP | 79,606 | $310K | 0.0% | $3.41 | -7.7% | CLASS A COM | 24477E103 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,640 | $309K | 0.0% | $45.00 | 0.0% | COM | 87650L103 |
| ENSG | ENSIGN GROUP INC | 2,006 | $309K | 0.0% | $109.78 | +27.7% | COM | 29358P101 |
| IYH | ISHARES TR | 5,460 | $308K | 0.0% | $105.57 | — | US HLTHCARE ETF | 464287762 |
| FTS | FORTIS INC | 6,456 | $308K | 0.0% | $46.59 | 0.0% | COM | 349553107 |
| ASAN | ASANA INC | 22,671 | $306K | 0.0% | $18.97 | -17.4% | CL A | 04342Y104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 47,917 | $305K | 0.0% | $5.65 | -2.6% | COM | 387432107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 40,348 | $305K | 0.0% | $6.18 | -2.6% | COM | 29251M106 |
| IGSB | ISHARES TR | 5,780 | $305K | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| HIW | HIGHWOODS PPTYS INC | 9,777 | $304K | 0.0% | $31.09 | — | COM | 431284108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,508 | $303K | 0.0% | $55.78 | -7.9% | COM | 293712105 |
| SHBI | SHORE BANCSHARES INC | 19,303 | $303K | 0.0% | $14.06 | 0.0% | COM | 825107105 |
| INVA | INNOVIVA INC | 15,082 | $303K | 0.0% | $19.23 | 0.0% | COM | 45781M101 |
| NABL | N-ABLE INC | 37,358 | $303K | 0.0% | $7.86 | -5.0% | COMMON STOCK | 62878D100 |
| SPYG | SPDR SERIES TRUST | 3,163 | $301K | 0.0% | $95.31 | — | PRTFLO S&P500 GW | 78464A409 |
| XHR | XENIA HOTELS & RESORTS INC | 23,963 | $301K | 0.0% | $12.57 | — | COM | 984017103 |
| ACCO | ACCO BRANDS CORP | 84,114 | $301K | 0.0% | $3.85 | -9.1% | COM | 00081T108 |
| SLB | SCHLUMBERGER LTD | 8,902 | $301K | 0.0% | $38.73 | -12.4% | COM STK | 806857108 |
| SANM | SANMINA CORPORATION | 3,068 | $300K | 0.0% | $81.24 | +1.7% | COM | 801056102 |
| EFX | EQUIFAX INC | 1,155 | $300K | 0.0% | $233.32 | +8.4% | COM | 294429105 |
| WPP | WPP PLC NEW | 8,550 | $299K | 0.0% | $35.01 | — | ADR | 92937A102 |
| NTR | NUTRIEN LTD | 5,129 | $299K | 0.0% | $55.98 | 0.0% | COM | 67077M108 |
| ABEV | AMBEV SA | 123,930 | $299K | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| SNBR | SLEEP NUMBER CORP | 44,205 | $299K | 0.0% | $10.55 | -27.7% | COM | 83125X103 |
| E | ENI S P A | 9,206 | $298K | 0.0% | $32.42 | — | SPONSORED ADR | 26874R108 |
| NTES | NETEASE INC | 2,216 | $298K | 0.0% | $134.57 | — | SPONSORED ADS | 64110W102 |
| EMN | EASTMAN CHEM CO | 3,993 | $298K | 0.0% | $75.94 | 0.0% | COM | 277432100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,420 | $298K | 0.0% | $34.54 | -6.9% | COM | 413197104 |
| HQY | HEALTHEQUITY INC | 2,828 | $296K | 0.0% | $69.02 | +37.3% | COM | 42226A107 |
| COLB | COLUMBIA BKG SYS INC | 12,618 | $295K | 0.0% | $22.35 | 0.0% | COM | 197236102 |
| CSL | CARLISLE COS INC | 790 | $295K | 0.0% | $320.03 | +14.8% | COM | 142339100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 111,870 | $294K | 0.0% | $2.61 | -0.2% | COM | G65773106 |
| AVPT | AVEPOINT INC | 15,219 | $294K | 0.0% | $16.87 | +2.8% | COM CL A | 053604104 |
| GNRC | GENERAC HLDGS INC | 2,050 | $294K | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| TDAY | GANNETT CO INC | 81,847 | $293K | 0.0% | $3.70 | -9.5% | COM | 36472T109 |
| NUS | NU SKIN ENTERPRISES INC | 36,589 | $292K | 0.0% | $7.11 | -2.8% | CL A | 67018T105 |
| AVDE | AMERICAN CENTY ETF TR | 3,949 | $292K | 0.0% | $66.36 | — | INTL EQT ETF | 025072703 |
| CALX | CALIX INC | 5,487 | $292K | 0.0% | $42.77 | 0.0% | COM | 13100M509 |
| KLIC | KULICKE & SOFFA INDS INC | 8,399 | $291K | 0.0% | $32.05 | 0.0% | COM | 501242101 |
| CUBE | CUBESMART | 6,807 | $289K | 0.0% | $42.50 | — | COM | 229663109 |
| VTOL | BRISTOW GROUP INC | 8,763 | $289K | 0.0% | $30.16 | 0.0% | COM | 11040G103 |
| CABO | CABLE ONE INC | 2,127 | $289K | 0.0% | $236.32 | -20.6% | COM | 12685J105 |
| SRI | STONERIDGE INC | 40,884 | $288K | 0.0% | $4.95 | -1.1% | COM | 86183P102 |
| IJK | ISHARES TR | 3,163 | $288K | 0.0% | $81.10 | — | S&P MC 400GR ETF | 464287606 |
| DGICA | DONEGAL GROUP INC | 14,359 | $288K | 0.0% | $18.75 | 0.0% | CL A | 257701201 |
| MFC | MANULIFE FINL CORP | 8,991 | $287K | 0.0% | $30.81 | 0.0% | COM | 56501R106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 41,669 | $286K | 0.0% | $6.87 | — | COM | 04208T108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,379 | $286K | 0.0% | $41.14 | 0.0% | COM | 00402L107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,156 | $285K | 0.0% | $132.16 | — | BRIT POUN STRL | 46138M109 |
| NEWT | NEWTEKONE INC | 25,260 | $285K | 0.0% | $10.69 | 0.0% | COM NEW | 652526203 |
| SFL | SFL CORPORATION LTD | 34,189 | $285K | 0.0% | $8.30 | 0.0% | SHS | G7738W106 |
| EVGO | EVGO INC | 78,012 | $285K | 0.0% | $3.10 | +10.6% | CL A COM | 30052F100 |
| AM | ANTERO MIDSTREAM CORP | 15,026 | $285K | 0.0% | $15.67 | +9.5% | COM | 03676B102 |
| ESGV | VANGUARD WORLD FD | 2,592 | $284K | 0.0% | $86.39 | — | ESG US STK ETF | 921910733 |
| — | DAYFORCE INC | 5,115 | $283K | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| AVT | AVNET INC | 5,334 | $283K | 0.0% | $48.77 | 0.0% | COM | 053807103 |
| WPC | WP CAREY INC | 4,536 | $283K | 0.0% | $59.32 | — | COM | 92936U109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 36,197 | $282K | 0.0% | $8.32 | -9.8% | COM | 74275G107 |
| PLOW | DOUGLAS DYNAMICS INC | 9,501 | $280K | 0.0% | $25.07 | +5.0% | COM | 25960R105 |
| LPLA | LPL FINL HLDGS INC | 746 | $280K | 0.0% | $256.18 | +36.8% | COM | 50212V100 |
| ASHR | DBX ETF TR | 10,137 | $279K | 0.0% | $23.57 | — | XTRACK HRVST CSI | 233051879 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 11,390 | $278K | 0.0% | $20.85 | — | FTSE SOUTH KOREA | 35473P710 |
| NRC | NATIONAL RESH CORP | 16,561 | $278K | 0.0% | $13.51 | 0.0% | COM NEW | 637372202 |
| SBH | SALLY BEAUTY HLDGS INC | 30,012 | $278K | 0.0% | $9.16 | -5.9% | COM | 79546E104 |
| CNI | CANADIAN NATL RY CO | 2,669 | $278K | 0.0% | $100.61 | 0.0% | COM | 136375102 |
| CMRC | BIGCOMMERCE HLDGS INC | 55,499 | $277K | 0.0% | $5.70 | -9.7% | COM SER 1 | 08975P108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,408 | $277K | 0.0% | $30.33 | -6.6% | COM | 84470P109 |
| ANF | ABERCROMBIE & FITCH CO | 3,342 | $277K | 0.0% | $146.08 | -48.1% | CL A | 002896207 |
| ARCB | ARCBEST CORP | 3,592 | $277K | 0.0% | $64.77 | 0.0% | COM | 03937C105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 119,004 | $276K | 0.0% | $1.98 | -3.5% | CL A | 29382R107 |
| SCHE | SCHWAB STRATEGIC TR | 9,147 | $276K | 0.0% | $26.77 | — | EMRG MKTEQ ETF | 808524706 |
| CXM | SPRINKLR INC | 32,572 | $276K | 0.0% | $8.30 | -3.5% | CL A | 85208T107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,048 | $275K | 0.0% | $60.77 | +3.5% | COM | 88023U101 |
| NEU | NEWMARKET CORP | 396 | $274K | 0.0% | $613.76 | 0.0% | COM | 651587107 |
| PSMT | PRICESMART INC | 2,603 | $273K | 0.0% | $99.87 | 0.0% | COM | 741511109 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,877 | $273K | 0.0% | $81.47 | — | COM LBTY ONE S A | 531229771 |
| MTW | MANITOWOC CO INC | 22,687 | $273K | 0.0% | $9.81 | 0.0% | COM NEW | 563571405 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,189 | $272K | 0.0% | $14.35 | 0.0% | COM | 04280A100 |
| STBA | S & T BANCORP INC | 7,144 | $270K | 0.0% | $36.53 | 0.0% | COM | 783859101 |
| — | HILLENBRAND INC | 13,417 | $269K | 0.0% | $20.07 | — | COM | 431571108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,086 | $269K | 0.0% | $30.31 | 0.0% | COM | 00847X104 |
| IAK | ISHARES TR | 2,000 | $269K | 0.0% | $117.39 | — | U.S. INSRNCE ETF | 464288786 |
| B | BARRICK MNG CORP | 12,898 | $269K | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CNH | CNH INDL N V | 20,688 | $268K | 0.0% | $12.23 | 0.0% | SHS | N20944109 |
| FNKO | FUNKO INC | 56,318 | $268K | 0.0% | $4.56 | 0.0% | COM CL A | 361008105 |
| SSTK | SHUTTERSTOCK INC | 14,131 | $268K | 0.0% | $17.59 | 0.0% | COM | 825690100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,222 | $267K | 0.0% | $287.06 | -25.7% | COM | 955306105 |
| CUZ | COUSINS PPTYS INC | 8,902 | $267K | 0.0% | $30.03 | — | COM NEW | 222795502 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,085 | $267K | 0.0% | $224.98 | 0.0% | CL A | 942749102 |
| — | QIAGEN NV | 5,549 | $267K | 0.0% | $48.06 | — | COM SHS | N72482206 |
| IXC | ISHARES TR | 6,779 | $266K | 0.0% | $37.29 | — | GLOBAL ENERG ETF | 464287341 |
| AGO | ASSURED GUARANTY LTD | 3,055 | $266K | 0.0% | $84.87 | +0.2% | COM | G0585R106 |
| ESLT | ELBIT SYS LTD | 591 | $266K | 0.0% | $403.82 | 0.0% | ORD | M3760D101 |
| EWCZ | EUROPEAN WAX CTR INC | 47,160 | $266K | 0.0% | $4.54 | 0.0% | CLASS A COM | 29882P106 |
| EGP | EASTGROUP PPTYS INC | 1,585 | $265K | 0.0% | $167.12 | — | COM | 277276101 |
| CIM | CHIMERA INVT CORP | 19,092 | $265K | 0.0% | $13.87 | — | COM SHS | 16934Q802 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 31,223 | $265K | 0.0% | $8.07 | — | ADR B SEK 10 | 294821608 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,820 | $264K | 0.0% | $17.83 | — | COM | 014491104 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,142 | $264K | 0.0% | $55.41 | 0.0% | COM | 981811102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,014 | $259K | 0.0% | $28.23 | 0.0% | COM | 598511103 |
| PHR | PHREESIA INC | 9,107 | $259K | 0.0% | $27.18 | -6.6% | COM | 71944F106 |
| AFL | AFLAC INC | 2,454 | $259K | 0.0% | $63.38 | +63.5% | COM | 001055102 |
| PTON | PELOTON INTERACTIVE INC | 37,237 | $258K | 0.0% | $7.64 | -15.0% | CL A COM | 70614W100 |
| AIP | ARTERIS INC | 27,037 | $258K | 0.0% | $9.44 | -21.9% | COM | 04302A104 |
| DNOW | DNOW INC | 17,340 | $257K | 0.0% | $15.14 | +0.8% | COM | 67011P100 |
| TS | TENARIS S A | 6,872 | $257K | 0.0% | $37.40 | — | SPONSORED ADS | 88031M109 |
| WEC | WEC ENERGY GROUP INC | 2,461 | $256K | 0.0% | $85.76 | +21.6% | COM | 92939U106 |
| DEO | DIAGEO PLC | 2,534 | $256K | 0.0% | $100.85 | — | SPON ADR NEW | 25243Q205 |
| THRY | THRYV HLDGS INC | 20,987 | $255K | 0.0% | $12.92 | 0.0% | COM NEW | 886029206 |
| — | HARBORONE BANCORP INC NEW | 21,832 | $255K | 0.0% | $11.68 | — | COM NEW | 41165Y100 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,433 | $254K | 0.0% | $93.37 | — | COM LBTY ONE S C | 531229755 |
| W | WAYFAIR INC | 4,951 | $253K | 0.0% | $37.33 | 0.0% | CL A | 94419L101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,200 | $253K | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| EGHT | 8X8 INC NEW | 128,833 | $253K | 0.0% | $1.92 | -8.1% | COM | 282914100 |
| GEF | GREIF INC | 3,883 | $252K | 0.0% | $55.52 | 0.0% | CL A | 397624107 |
| HCI | HCI GROUP INC | 1,658 | $252K | 0.0% | $113.89 | +34.8% | COM | 40416E103 |
| BY | BYLINE BANCORP INC | 9,440 | $252K | 0.0% | $25.35 | 0.0% | COM | 124411109 |
| ARMK | ARAMARK | 6,026 | $252K | 0.0% | $36.75 | 0.0% | COM | 03852U106 |
| SOLV | SOLVENTUM CORP | 3,325 | $252K | 0.0% | $67.55 | +4.8% | COM SHS | 83444M101 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,357 | $252K | 0.0% | $29.82 | -14.7% | COM | 25432X102 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,641 | $252K | 0.0% | $18.44 | — | COM | 78573L106 |
| GIB | CGI INC | 2,399 | $251K | 0.0% | $105.05 | 0.0% | CL A SUB VTG | 12532H104 |
| KBR | KBR INC | 5,244 | $251K | 0.0% | $51.38 | 0.0% | COM | 48242W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,147 | $251K | 0.0% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| ASC | ARDMORE SHIPPING CORP | 26,144 | $251K | 0.0% | $9.54 | 0.0% | COM | Y0207T100 |
| LOB | LIVE OAK BANCSHARES INC | 8,422 | $251K | 0.0% | $26.97 | 0.0% | COM | 53803X105 |
| AGEN | AGENUS INC | 54,876 | $251K | 0.0% | $3.18 | +9.0% | COM NEW | 00847G804 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 41,181 | $249K | 0.0% | $6.48 | — | SPON ADR NEW | 900111204 |
| XLP | SELECT SECTOR SPDR TR | 3,066 | $248K | 0.0% | $73.83 | — | SBI CONS STPLS | 81369Y308 |
| ROG | ROGERS CORP | 3,610 | $247K | 0.0% | $64.49 | 0.0% | COM | 775133101 |
| XEL | XCEL ENERGY INC | 3,626 | $247K | 0.0% | $61.68 | +10.0% | COM | 98389B100 |
| KHC | KRAFT HEINZ CO | 9,548 | $247K | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,505 | $246K | 0.0% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| SYM | SYMBOTIC INC | 6,295 | $245K | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| — | HUDSON PAC PPTYS INC | 89,253 | $245K | 0.0% | $3.58 | — | COM | 444097109 |
| ARGX | ARGENX SE | 443 | $244K | 0.0% | $611.69 | — | SPONSORED ADR | 04016X101 |
| IHRT | IHEARTMEDIA INC | 138,409 | $244K | 0.0% | $3.76 | -64.6% | COM CL A | 45174J509 |
| SU | SUNCOR ENERGY INC NEW | 6,464 | $242K | 0.0% | $35.88 | 0.0% | COM | 867224107 |
| CGON | CG ONCOLOGY INC | 9,309 | $242K | 0.0% | $24.10 | 0.0% | COM | 156944100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,986 | $242K | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| KT | KT CORP | 11,609 | $241K | 0.0% | $20.78 | — | SPONSORED ADR | 48268K101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 47,560 | $240K | 0.0% | $5.05 | — | COM CL A | 10949T109 |
| JOUT | JOHNSON OUTDOORS INC | 7,934 | $240K | 0.0% | $26.15 | 0.0% | CL A | 479167108 |
| TDUP | THREDUP INC | 32,065 | $240K | 0.0% | $3.62 | +62.5% | CL A | 88556E102 |
| PENN | PENN ENTERTAINMENT INC | 13,423 | $240K | 0.0% | $30.19 | -48.0% | COM | 707569109 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,314 | $239K | 0.0% | $12.50 | 0.0% | COM | 309627107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,077 | $238K | 0.0% | $220.02 | 0.0% | ORD | M22465104 |
| G | GENPACT LIMITED | 5,409 | $238K | 0.0% | $36.15 | +24.3% | SHS | G3922B107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,925 | $237K | 0.0% | $14.09 | -0.5% | COM | 03969K108 |
| STM | STMICROELECTRONICS N V | 7,772 | $236K | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| MPLX | MPLX LP | 4,583 | $236K | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| FAS | DIREXION SHS ETF TR | 1,400 | $236K | 0.0% | $158.13 | — | DLY FIN BULL NEW | 25459Y694 |
| APPF | APPFOLIO INC | 1,021 | $235K | 0.0% | $234.11 | -6.9% | COM CL A | 03783C100 |
| KRC | KILROY RLTY CORP | 6,851 | $235K | 0.0% | $34.31 | — | COM | 49427F108 |
| TRP | TC ENERGY CORP | 4,816 | $235K | 0.0% | $48.46 | 0.0% | COM | 87807B107 |
| SCHC | SCHWAB STRATEGIC TR | 5,512 | $235K | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| QCRH | QCR HOLDINGS INC | 3,456 | $235K | 0.0% | $66.69 | 0.0% | COM | 74727A104 |
| DHS | WISDOMTREE TR | 2,442 | $234K | 0.0% | $99.15 | — | US HIGH DIVIDEND | 97717W208 |
| VIR | VIR BIOTECHNOLOGY INC | 46,363 | $234K | 0.0% | $8.06 | -33.5% | COM | 92764N102 |
| ORIC | ORIC PHARMACEUTICALS INC | 22,987 | $233K | 0.0% | $6.71 | 0.0% | COM | 68622P109 |
| EWJ | ISHARES INC | 3,098 | $232K | 0.0% | $71.30 | — | MSCI JPN ETF NEW | 46434G822 |
| TRU | TRANSUNION | 2,633 | $232K | 0.0% | $83.11 | 0.0% | COM | 89400J107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,367 | $230K | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| RAL | RALLIANT CORP | 4,747 | $230K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $230K | 0.0% | $18.33 | — | COM | 278274105 |
| — | SITIO ROYALTIES CORP | 12,501 | $230K | 0.0% | $18.38 | — | CLASS A COM | 82983N108 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $230K | 0.0% | $440.56 | — | Call | 78462F103 |
| HESM | HESS MIDSTREAM LP | 5,960 | $230K | 0.0% | $35.52 | 0.0% | CL A SHS | 428103105 |
| NUVB | NUVATION BIO INC | 117,182 | $229K | 0.0% | $2.20 | -5.2% | COM CL A | 67080N101 |
| EXE | EXPAND ENERGY CORPORATION | 1,954 | $228K | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| PHM | PULTE GROUP INC | 2,164 | $228K | 0.0% | $63.65 | +57.4% | COM | 745867101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,419 | $228K | 0.0% | $10.27 | +1.5% | COM | 419870100 |
| EVRG | EVERGY INC | 3,303 | $228K | 0.0% | $54.82 | +19.6% | COM | 30034W106 |
| MKSI | MKS INC. | 2,286 | $227K | 0.0% | $80.86 | 0.0% | COM | 55306N104 |
| HLF | HERBALIFE LTD | 26,334 | $227K | 0.0% | $7.28 | +2.0% | COM SHS | G4412G101 |
| BGC | BGC GROUP INC | 22,178 | $227K | 0.0% | $9.28 | -1.6% | CL A | 088929104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 29,589 | $227K | 0.0% | $8.53 | — | COM | 269808101 |
| KR | KROGER CO | 3,159 | $227K | 0.0% | $46.46 | +46.8% | COM | 501044101 |
| FFBC | FIRST FINL BANCORP OH | 9,335 | $226K | 0.0% | $25.99 | -11.1% | COM | 320209109 |
| KRNY | KEARNY FINL CORP MD | 35,028 | $226K | 0.0% | $6.89 | -10.5% | COM | 48716P108 |
| MTRX | MATRIX SVC CO | 16,723 | $226K | 0.0% | $13.39 | -9.9% | COM | 576853105 |
| PPL | PPL CORP | 6,639 | $225K | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| CBL | CBL & ASSOC PPTYS INC | 8,858 | $225K | 0.0% | $25.39 | — | COMMON STOCK | 124830878 |
| EQR | EQUITY RESIDENTIAL | 3,313 | $224K | 0.0% | $64.60 | +3.1% | SH BEN INT | 29476L107 |
| KFRC | KFORCE INC | 5,435 | $224K | 0.0% | $41.95 | 0.0% | COM | 493732101 |
| — | PIMCO DYNAMIC INCOME FD | 11,759 | $223K | 0.0% | $19.81 | — | SHS | 72201Y101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,948 | $222K | 0.0% | $44.94 | — | IPO ETF | 759937204 |
| UUUU | ENERGY FUELS INC | 38,469 | $221K | 0.0% | $4.80 | 0.0% | COM NEW | 292671708 |
| HDSN | HUDSON TECHNOLOGIES INC | 27,239 | $221K | 0.0% | $6.19 | +10.8% | COM | 444144109 |
| CLW | CLEARWATER PAPER CORP | 8,107 | $221K | 0.0% | $27.01 | 0.0% | COM | 18538R103 |
| FUBO | FUBOTV INC | 57,142 | $221K | 0.0% | $26.93 | -88.4% | COM | 35953D104 |
| YUM | YUM BRANDS INC | 1,485 | $220K | 0.0% | $121.42 | +18.7% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 145 | $220K | 0.0% | $697.39 | +88.4% | COM | 893641100 |
| APPS | DIGITAL TURBINE INC | 37,121 | $219K | 0.0% | $3.03 | +35.6% | COM NEW | 25400W102 |
| RES | RPC INC | 46,231 | $219K | 0.0% | $5.03 | -6.7% | COM | 749660106 |
| FG | F&G ANNUITIES & LIFE INC | 6,825 | $218K | 0.0% | $32.55 | 0.0% | COMMON STOCK | 30190A104 |
| CODI | COMPASS DIVERSIFIED | 34,730 | $218K | 0.0% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| BMO | BANK MONTREAL QUE | 1,963 | $217K | 0.0% | $99.39 | 0.0% | COM | 063671101 |
| ASGN | ASGN INC | 4,336 | $216K | 0.0% | $54.63 | 0.0% | COM | 00191U102 |
| CACI | CACI INTL INC | 454 | $216K | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| EDV | VANGUARD WORLD FD | 3,200 | $215K | 0.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| HUBG | HUB GROUP INC | 6,441 | $215K | 0.0% | $33.55 | 0.0% | CL A | 443320106 |
| CM | CANADIAN IMPERIAL BK COMM | 3,040 | $215K | 0.0% | $63.73 | 0.0% | COM | 136069101 |
| OFG | OFG BANCORP | 5,027 | $215K | 0.0% | $40.05 | 0.0% | COM | 67103X102 |
| MRNA | MODERNA INC | 7,795 | $215K | 0.0% | $26.33 | 0.0% | COM | 60770K107 |
| MCW | MISTER CAR WASH INC | 35,674 | $214K | 0.0% | $7.02 | 0.0% | COM | 60646V105 |
| MFA | MFA FINL INC | 22,599 | $214K | 0.0% | $9.46 | — | COM | 55272X607 |
| VAL | VALARIS LTD | 5,075 | $214K | 0.0% | $37.62 | 0.0% | CL A | G9460G101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,224 | $213K | 0.0% | $7.94 | -4.0% | COMMON STOCK | 47103N106 |
| BYD | BOYD GAMING CORP | 2,727 | $213K | 0.0% | $70.97 | 0.0% | COM | 103304101 |
| ARVN | ARVINAS INC | 28,908 | $213K | 0.0% | $7.37 | 0.0% | COM | 04335A105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 49,993 | $212K | 0.0% | $4.16 | +4.5% | CL A | 82489W107 |
| WLDN | WILLDAN GROUP INC | 3,386 | $212K | 0.0% | $47.69 | 0.0% | COM | 96924N100 |
| AMX | AMERICA MOVIL SAB DE CV | 11,783 | $211K | 0.0% | $17.94 | — | SPON ADS RP CL B | 02390A101 |
| SVV | SAVERS VALUE VLG INC | 20,715 | $211K | 0.0% | $9.79 | 0.0% | COM | 80517M109 |
| GVA | GRANITE CONSTR INC | 2,252 | $211K | 0.0% | $84.26 | 0.0% | COM | 387328107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 186,178 | $210K | 0.0% | $5.39 | -75.4% | COM | 019770106 |
| — | ENSTAR GROUP LIMITED | 624 | $210K | 0.0% | $332.38 | — | SHS | G3075P101 |
| SHM | SPDR SERIES TRUST | 4,383 | $210K | 0.0% | $47.44 | — | NUVEEN ICE SHORT | 78468R739 |
| NMRK | NEWMARK GROUP INC | 17,190 | $209K | 0.0% | $11.13 | 0.0% | CL A | 65158N102 |
| MAIN | MAIN STR CAP CORP | 3,516 | $208K | 0.0% | $55.28 | 0.0% | COM | 56035L104 |
| SLQT | SELECTQUOTE INC | 87,262 | $208K | 0.0% | $2.62 | 0.0% | COM | 816307300 |
| GTY | GETTY RLTY CORP NEW | 7,500 | $207K | 0.0% | $30.72 | — | COM | 374297109 |
| VISN | COMMSCOPE HLDG CO INC | 24,738 | $205K | 0.0% | $5.31 | -1.5% | COM | 20337X109 |
| AMSF | AMERISAFE INC | 4,669 | $204K | 0.0% | $47.80 | -6.4% | COM | 03071H100 |
| LPL | LG DISPLAY CO LTD | 59,488 | $203K | 0.0% | $3.31 | — | SPONS ADR REP | 50186V102 |
| AAL | AMERICAN AIRLS GROUP INC | 18,126 | $203K | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| CCI | CROWN CASTLE INC | 1,970 | $202K | 0.0% | $104.03 | -5.8% | COM | 22822V101 |
| DOLE | DOLE PLC | 14,445 | $202K | 0.0% | $14.09 | 0.0% | ORD SHS | G27907107 |
| MSTR | MICROSTRATEGY INC | 499 | $202K | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| AS | AMER SPORTS INC | 5,200 | $202K | 0.0% | $30.76 | 0.0% | COM SHS | G0260P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,700 | $201K | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| BCPC | BALCHEM CORP | 1,257 | $200K | 0.0% | $161.15 | 0.0% | COM | 057665200 |
| ORN | ORION GROUP HLDGS INC | 22,019 | $200K | 0.0% | $7.06 | +6.1% | COM | 68628V308 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,598 | $199K | 0.0% | $20.93 | — | COM NEW | 035710839 |
| — | BERRY CORP | 71,996 | $199K | 0.0% | $3.27 | — | COM | 08579X101 |
| GPRO | GOPRO INC | 262,767 | $199K | 0.0% | $0.88 | -26.3% | CL A | 38268T103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,271 | $197K | 0.0% | $12.92 | — | SPONSORED ADR | 204429104 |
| — | LESLIES INC | 468,956 | $197K | 0.0% | $0.53 | — | COM | 527064109 |
| ACH | OWENS & MINOR INC NEW | 21,469 | $195K | 0.0% | $10.56 | -30.2% | COM | 690732102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,921 | $194K | 0.0% | $11.68 | -8.5% | COM | 66611T108 |
| RC | READY CAPITAL CORP | 44,408 | $194K | 0.0% | $5.04 | — | COM | 75574U101 |
| VSCO | VICTORIAS SECRET AND CO | 10,445 | $193K | 0.0% | $35.33 | -44.6% | COMMON STOCK | 926400102 |
| OPAD | OFFERPAD SOLUTIONS INC | 212,504 | $193K | 0.0% | $2.18 | -47.1% | COM CL A | 67623L307 |
| ARI | APOLLO COML REAL EST FIN INC | 19,878 | $192K | 0.0% | $9.68 | — | COM | 03762U105 |
| HUMA | HUMACYTE INC | 91,896 | $192K | 0.0% | $1.92 | 0.0% | COM | 44486Q103 |
| NTST | NETSTREIT CORP | 11,334 | $192K | 0.0% | $16.93 | — | COM | 64119V303 |
| TK | TEEKAY CORPORATION LTD | 23,139 | $191K | 0.0% | $7.24 | +7.1% | SHS | G8726T105 |
| — | MERSANA THERAPEUTICS INC | 638,452 | $189K | 0.0% | $0.34 | — | COM | 59045L106 |
| MATV | MATIV HOLDINGS INC | 27,451 | $187K | 0.0% | $5.62 | 0.0% | COM | 808541106 |
| IREN | IREN LIMITED | 12,777 | $186K | 0.0% | $9.74 | -16.6% | ORDINARY SHARES | Q4982L109 |
| MBLY | MOBILEYE GLOBAL INC | 10,314 | $185K | 0.0% | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |
| NEO | NEOGENOMICS INC | 25,233 | $184K | 0.0% | $8.07 | 0.0% | COM NEW | 64049M209 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 16,875 | $182K | 0.0% | $10.98 | — | SH BEN INT | 09248E102 |
| HAFN | HAFNIA LTD | 36,538 | $182K | 0.0% | $4.83 | -0.5% | SHS | Y2990R101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 192,101 | $182K | 0.0% | $0.63 | +2.4% | COM NEW | 528872302 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 27,948 | $182K | 0.0% | $10.77 | -36.1% | COM | 23954D109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 43,685 | $178K | 0.0% | $4.03 | 0.0% | COM | 024061103 |
| ZYME | ZYMEWORKS INC | 14,169 | $178K | 0.0% | $11.91 | 0.0% | COM | 98985Y108 |
| JRVR | JAMES RIV GROUP LTD | 29,892 | $175K | 0.0% | $5.51 | -7.9% | COM | G5005R107 |
| STLA | STELLANTIS N.V | 17,400 | $175K | 0.0% | $10.03 | — | SHS | N82405106 |
| ICL | ICL GROUP LTD | 25,336 | $174K | 0.0% | $4.58 | +42.6% | SHS | M53213100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,426 | $174K | 0.0% | $14.91 | +8.0% | COM | 01625V104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,036 | $174K | 0.0% | $15.05 | -30.6% | COM | 02553E106 |
| — | NEUBERGER BERMAN NEXT GENERA | 11,880 | $173K | 0.0% | $12.22 | — | COMMON STOCK | 64133Q108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,874 | $173K | 0.0% | $7.69 | +18.2% | COM | 00650F109 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,462 | $173K | 0.0% | $16.69 | — | COM | 67071L106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 34,048 | $172K | 0.0% | $8.68 | -43.4% | CL A | 75629V104 |
| RUN | SUNRUN INC | 20,951 | $171K | 0.0% | $8.24 | -4.5% | COM | 86771W105 |
| INGN | INOGEN INC | 24,217 | $170K | 0.0% | $8.78 | -23.4% | COM | 45780L104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,829 | $168K | 0.0% | $13.28 | 0.0% | CL A | 98956A105 |
| NMR | NOMURA HLDGS INC | 25,448 | $167K | 0.0% | $5.46 | — | SPONSORED ADR | 65535H208 |
| AEG | AEGON LTD | 23,109 | $167K | 0.0% | $6.52 | — | AMER REG 1 CERT | 0076CA104 |
| QNST | QUINSTREET INC | 10,374 | $167K | 0.0% | $16.04 | 0.0% | COM | 74874Q100 |
| LRMR | LARIMAR THERAPEUTICS INC | 57,261 | $165K | 0.0% | $2.56 | -9.5% | COM | 517125100 |
| — | VERVE THERAPEUTICS INC | 14,648 | $164K | 0.0% | $4.57 | — | COM | 92539P101 |
| VIPS | VIPSHOP HLDGS LTD | 10,715 | $161K | 0.0% | $15.05 | — | SPONSORED ADS A | 92763W103 |
| SPY | SPDR S&P 500 ETF TR | 14,600 | $159K | 0.0% | $440.56 | — | Put | 78462F103 |
| MRTN | MARTEN TRANS LTD | 12,071 | $157K | 0.0% | $12.99 | 0.0% | COM | 573075108 |
| LFMD | LIFEMD INC | 11,489 | $156K | 0.0% | $5.67 | +66.4% | COM | 53216B104 |
| SMRT | SMARTRENT INC | 157,823 | $156K | 0.0% | $1.19 | -25.0% | COM CL A | 83193G107 |
| PAX | PATRIA INVESTMENTS LIMITED | 11,019 | $155K | 0.0% | $11.56 | 0.0% | COM CL A | G69451105 |
| GDOT | GREEN DOT CORP | 14,159 | $153K | 0.0% | $9.03 | 0.0% | CL A | 39304D102 |
| UWMC | UWM HOLDINGS CORPORATION | 36,851 | $153K | 0.0% | $6.05 | -27.3% | COM CL A | 91823B109 |
| TBLA | TABOOLA.COM LTD | 41,636 | $152K | 0.0% | $3.26 | 0.0% | ORD SHS | M8744T106 |
| HTBK | HERITAGE COMM CORP | 15,117 | $150K | 0.0% | $9.17 | 0.0% | COM | 426927109 |
| LXFR | LUXFER HLDGS PLC | 12,274 | $149K | 0.0% | $11.20 | 0.0% | SHS | G5698W116 |
| GNL | GLOBAL NET LEASE INC | 19,619 | $148K | 0.0% | $7.45 | — | COM NEW | 379378201 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,215 | $148K | 0.0% | $11.11 | — | COM | 67066Y105 |
| TALK | TALKSPACE INC | 52,565 | $146K | 0.0% | $3.07 | -4.1% | COM | 87427V103 |
| BDN | BRANDYWINE RLTY TR | 34,038 | $146K | 0.0% | $4.78 | — | SH BEN INT NEW | 105368203 |
| PSFE | PAYSAFE LIMITED | 11,563 | $146K | 0.0% | $13.68 | 0.0% | SHS | G6964L206 |
| EHAB | ENHABIT INC | 15,047 | $145K | 0.0% | $8.39 | +10.0% | COM | 29332G102 |
| PSNL | PERSONALIS INC | 22,000 | $144K | 0.0% | $20.91 | -77.8% | COM | 71535D106 |
| OPK | OPKO HEALTH INC | 109,219 | $144K | 0.0% | $1.62 | -15.8% | COM | 68375N103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 42,809 | $144K | 0.0% | $2.91 | 0.0% | COM | 88162F105 |
| ANRO | ALTO NEUROSCIENCE INC | 65,189 | $143K | 0.0% | $12.24 | -80.6% | COM SHS | 02157Q109 |
| — | ANYWHERE REAL ESTATE INC | 39,553 | $143K | 0.0% | $3.30 | — | COM | 75605Y106 |
| PMT | PENNYMAC MTG INVT TR | 11,132 | $143K | 0.0% | $14.65 | — | COM | 70931T103 |
| BUR | BURFORD CAP LTD | 10,000 | $143K | 0.0% | $13.97 | -6.7% | ORD SHS | G17977110 |
| AHCO | ADAPTHEALTH CORP | 14,928 | $141K | 0.0% | $8.82 | 0.0% | COMMON STOCK | 00653Q102 |
| MGTX | MEIRAGTX HLDGS PLC | 21,418 | $140K | 0.0% | $6.37 | -7.3% | COM | G59665102 |
| WSR | WHITESTONE REIT | 11,120 | $139K | 0.0% | $12.48 | — | COM | 966084204 |
| — | JAMF HLDG CORP | 14,489 | $138K | 0.0% | $9.51 | — | COM | 47074L105 |
| WBD | WARNER BROS DISCOVERY INC | 11,940 | $137K | 0.0% | $12.92 | -27.8% | COM SER A | 934423104 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,111 | $137K | 0.0% | $6.04 | — | SPON ADR REP PFD | 465562106 |
| — | HANESBRANDS INC | 29,736 | $136K | 0.0% | $5.67 | — | COM | 410345102 |
| NKTX | NKARTA INC | 81,917 | $136K | 0.0% | $2.00 | -8.5% | COM | 65487U108 |
| RGP | RESOURCES CONNECTION INC | 25,118 | $135K | 0.0% | $8.39 | -35.3% | COM | 76122Q105 |
| FATE | FATE THERAPEUTICS INC | 117,057 | $131K | 0.0% | $1.20 | -3.3% | COM | 31189P102 |
| RNGR | RANGER ENERGY SVCS INC | 10,718 | $128K | 0.0% | $12.00 | 0.0% | COM CL A | 75282U104 |
| CRBU | CARIBOU BIOSCIENCES INC | 100,198 | $126K | 0.0% | $1.17 | -15.8% | COM | 142038108 |
| TELFY | TELEFONICA S A | 24,108 | $126K | 0.0% | $4.62 | — | SPONSORED ADR | 879382208 |
| — | COMPANHIA PARANAENSE DE ENER | 13,670 | $125K | 0.0% | $9.13 | — | SPON ADS | 20441B605 |
| CHGG | CHEGG INC | 103,012 | $125K | 0.0% | $1.31 | -29.6% | COM | 163092109 |
| AGL | AGILON HEALTH INC | 54,131 | $125K | 0.0% | $3.33 | -3.7% | COM | 00857U107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,160 | $123K | 0.0% | $14.10 | -22.0% | COM | 87164F105 |
| TIGR | UP FINTECH HLDG LTD | 12,701 | $123K | 0.0% | $8.59 | — | SPONSORED ADS | 91531W106 |
| BGS | B & G FOODS INC NEW | 28,645 | $121K | 0.0% | $5.53 | -17.0% | COM | 05508R106 |
| NOK | NOKIA CORP | 23,115 | $120K | 0.0% | $5.24 | — | SPONSORED ADR | 654902204 |
| REAL | THE REALREAL INC | 24,827 | $119K | 0.0% | $7.58 | -27.5% | COM | 88339P101 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,183 | $117K | 0.0% | $7.44 | +21.1% | COM CL A | G68707101 |
| VIV | TELEFONICA BRASIL SA | 10,219 | $116K | 0.0% | $11.40 | — | SPONSORED ADS | 87936R205 |
| MYPS | PLAYSTUDIOS INC | 88,849 | $116K | 0.0% | $1.59 | -13.7% | CLASS A COM | 72815G108 |
| OCUL | OCULAR THERAPEUTIX INC | 12,532 | $116K | 0.0% | $5.44 | +43.9% | COM | 67576A100 |
| INN | SUMMIT HOTEL PPTYS INC | 22,826 | $116K | 0.0% | $5.09 | — | COM | 866082100 |
| OPTU | ALTICE USA INC | 53,786 | $115K | 0.0% | $2.41 | -2.8% | CL A | 02156K103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,256 | $114K | 0.0% | $11.41 | 0.0% | COM | 46005L101 |
| HAIN | HAIN CELESTIAL GROUP INC | 73,968 | $112K | 0.0% | $4.39 | -46.8% | COM | 405217100 |
| TNYA | TENAYA THERAPEUTICS INC | 183,452 | $112K | 0.0% | $0.94 | -46.1% | COM | 87990A106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,843 | $111K | 0.0% | $6.91 | — | COM | 67073B106 |
| FF | FUTUREFUEL CORP | 27,627 | $107K | 0.0% | $5.20 | -26.0% | COM | 36116M106 |
| — | CBRE GBL REAL ESTATE INC FD | 20,141 | $107K | 0.0% | $5.16 | — | COM | 12504G100 |
| CRML | CRITICAL METALS CORP | 29,612 | $106K | 0.0% | $1.82 | 0.0% | PUBCO ORD SHS | G2662B103 |
| SES | SES AI CORPORATION | 118,068 | $105K | 0.0% | $0.92 | -8.8% | CL A COM | 78397Q109 |
| AGNC | AGNC INVT CORP | 11,399 | $105K | 0.0% | $9.72 | — | COM | 00123Q104 |
| TMCI | TREACE MED CONCEPTS INC | 17,703 | $104K | 0.0% | $8.36 | -22.1% | COM | 89455T109 |
| JELD | JELD-WEN HLDG INC | 26,457 | $104K | 0.0% | $4.46 | 0.0% | COM | 47580P103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,045 | $103K | 0.0% | $7.32 | — | SHS NEW | G39637205 |
| QUAD | QUAD / GRAPHICS INC | 17,794 | $101K | 0.0% | $6.31 | -14.2% | COM CL A | 747301109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,526 | $100K | 0.0% | $7.43 | — | SPONSORED ADR | 15234Q207 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 86,300 | $100K | 0.0% | $2.34 | -43.6% | COM | 98943L107 |
| COTY | COTY INC | 21,300 | $99,045 | 0.0% | $6.26 | -20.9% | COM CL A | 222070203 |
| VALE | VALE S A | 10,127 | $98,333 | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| OSG | AMBAC FINL GROUP INC | 13,667 | $97,036 | 0.0% | $7.45 | 0.0% | COM NEW | 023139884 |
| RCKT | ROCKET PHARMACEUTICALS INC | 39,052 | $95,677 | 0.0% | $8.06 | -37.1% | COM | 77313F106 |
| AVD | AMERICAN VANGUARD CORP | 24,206 | $94,888 | 0.0% | $4.98 | -16.3% | COM | 030371108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,604 | $92,044 | 0.0% | $8.68 | — | COM STK | 67062C107 |
| SWBI | SMITH & WESSON BRANDS INC | 10,537 | $91,460 | 0.0% | $9.47 | 0.0% | COM | 831754106 |
| CIFR | CIPHER MINING INC | 18,610 | $88,956 | 0.0% | $3.23 | 0.0% | COM | 17253J106 |
| PRME | PRIME MEDICINE INC | 35,830 | $88,500 | 0.0% | $2.52 | -38.9% | COM | 74168J101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35,545 | $88,152 | 0.0% | $1.93 | 0.0% | COM | 09203E105 |
| — | SUTRO BIOPHARMA INC | 123,319 | $88,037 | 0.0% | $0.68 | — | COM | 869367102 |
| — | NUVEEN FLOATING RATE INCOME | 10,378 | $87,902 | 0.0% | $9.48 | — | COM | 67072T108 |
| ESRT | EMPIRE ST RLTY TR INC | 10,789 | $87,281 | 0.0% | $8.09 | — | CL A | 292104106 |
| KSS | KOHLS CORP | 10,269 | $87,081 | 0.0% | $7.69 | 0.0% | COM | 500255104 |
| UA | UNDER ARMOUR INC | 13,303 | $86,336 | 0.0% | $5.90 | 0.0% | CL C | 904311206 |
| MERC | MERCER INTL INC | 24,302 | $85,057 | 0.0% | $4.05 | 0.0% | COM | 588056101 |
| — | AQUA METALS INC | 174,058 | $84,418 | 0.0% | $2.52 | — | COM NEW | 03837J200 |
| DCGO | DOCGO INC | 52,937 | $83,111 | 0.0% | $1.86 | 0.0% | COM | 256086109 |
| ALEC | ALECTOR INC | 58,998 | $82,597 | 0.0% | $1.63 | -23.1% | COM | 014442107 |
| SVC | SERVICE PPTYS TR | 34,501 | $82,457 | 0.0% | $3.71 | — | COM SH BEN INT | 81761L102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,085 | $78,998 | 0.0% | $3.15 | — | SP ADR REP COM | 90400P101 |
| ERAS | ERASCA INC | 61,928 | $78,649 | 0.0% | $1.58 | -15.5% | COM | 29479A108 |
| IBRX | IMMUNITYBIO INC | 29,781 | $78,622 | 0.0% | $2.69 | 0.0% | COM | 45256X103 |
| SABR | SABRE CORP | 24,185 | $76,425 | 0.0% | $2.56 | 0.0% | COM | 78573M104 |
| — | DIREXION SHS ETF TR | 16,000 | $75,040 | 0.0% | $4.69 | — | DLY S&P500 BR 3X | 25460E265 |
| NG | NOVAGOLD RES INC | 18,345 | $75,031 | 0.0% | $3.40 | +10.3% | COM NEW | 66987E206 |
| EVEX | EVE HLDG INC | 10,878 | $74,623 | 0.0% | $4.46 | 0.0% | COM | 29970N104 |
| BMEA | BIOMEA FUSION INC | 38,511 | $69,320 | 0.0% | $3.41 | -43.5% | COM | 09077A106 |
| AMCX | AMC NETWORKS INC | 10,941 | $68,600 | 0.0% | $8.69 | -27.3% | CL A | 00164V103 |
| BTMD | BIOTE CORP | 16,772 | $67,423 | 0.0% | $3.69 | 0.0% | CLASS A COM | 090683103 |
| HL | HECLA MNG CO | 10,942 | $65,541 | 0.0% | $5.54 | -0.5% | COM | 422704106 |
| — | GRAFTECH INTL LTD | 66,752 | $64,923 | 0.0% | $0.87 | — | COM | 384313508 |
| GPRE | GREEN PLAINS INC | 10,616 | $64,014 | 0.0% | $4.41 | 0.0% | COM | 393222104 |
| RWT | REDWOOD TRUST INC | 10,808 | $63,875 | 0.0% | $5.91 | — | COM | 758075402 |
| REI | RING ENERGY INC | 79,943 | $63,475 | 0.0% | $1.27 | -33.1% | COM | 76680V108 |
| SSL | SASOL LTD | 13,580 | $60,024 | 0.0% | $4.42 | — | SPONSORED ADR | 803866300 |
| BORR | BORR DRILLING LTD | 32,157 | $58,847 | 0.0% | $2.99 | -36.9% | SHS | G1466R173 |
| — | CHARGEPOINT HOLDINGS INC | 83,639 | $58,823 | 0.0% | $0.79 | — | COM CL A | 15961R105 |
| CHRS | COHERUS ONCOLOGY INC | 77,280 | $56,515 | 0.0% | $1.12 | -23.2% | COM | 19249H103 |
| DC | DAKOTA GOLD CORP | 15,000 | $55,350 | 0.0% | $3.13 | 0.0% | COM | 46655E100 |
| LAB | STANDARD BIOTOOLS INC | 45,914 | $55,097 | 0.0% | $1.40 | -21.1% | COM | 34385P108 |
| LDI | LOANDEPOT INC | 43,293 | $54,982 | 0.0% | $1.22 | 0.0% | COM CL A | 53946R106 |
| ADCT | ADC THERAPEUTICS SA | 20,300 | $54,404 | 0.0% | $1.70 | +23.8% | SHS | H0036K147 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,369 | $53,662 | 0.0% | $4.37 | 0.0% | COM | 921659108 |
| CGEN | COMPUGEN LTD | 30,000 | $53,400 | 0.0% | $1.80 | -17.4% | ORD | M25722105 |
| — | REPARE THERAPEUTICS INC | 38,382 | $53,351 | 0.0% | $3.30 | — | COM | 760273102 |
| POET | POET TECHNOLOGIES INC | 10,000 | $52,100 | 0.0% | $4.55 | -7.5% | COM NEW | 73044W302 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,305 | $49,066 | 0.0% | $3.19 | 0.0% | COM | 74587V107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 66,193 | $48,539 | 0.0% | $6.93 | -89.1% | COM | 640979100 |
| BARK | BARK INC | 54,804 | $48,200 | 0.0% | $1.27 | -9.6% | COM | 68622E104 |
| LXEO | LEXEO THERAPEUTICS INC | 11,851 | $47,641 | 0.0% | $3.29 | 0.0% | COM | 52886X107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 39,897 | $46,679 | 0.0% | $1.08 | 0.0% | COM | 18453H106 |
| SGHT | SIGHT SCIENCES INC | 11,018 | $45,504 | 0.0% | $3.34 | 0.0% | COM | 82657M105 |
| ARAY | ACCURAY INC | 31,007 | $42,480 | 0.0% | $1.86 | -20.4% | COM | 004397105 |
| SVM | SILVERCORP METALS INC | 10,023 | $42,297 | 0.0% | $3.51 | +10.3% | COM | 82835P103 |
| UHG | UNITED HOMES GROUP INC | 14,551 | $42,198 | 0.0% | $2.60 | 0.0% | CL A | 91060H108 |
| CLPR | CLIPPER RLTY INC | 11,091 | $40,704 | 0.0% | $5.68 | — | COM | 18885T306 |
| IVVD | INVIVYD INC | 56,286 | $40,244 | 0.0% | $0.84 | -15.6% | COM | 00534A102 |
| CMTG | CLAROS MTG TR INC | 13,519 | $38,529 | 0.0% | $2.85 | — | COMMON STOCK | 18270D106 |
| UP | WHEELS UP EXPERIENCE INC | 35,735 | $38,236 | 0.0% | $1.34 | -8.1% | COM CL A | 96328L205 |
| — | LUCID GROUP INC | 17,889 | $37,746 | 0.0% | $2.42 | — | COM | 549498103 |
| URG | UR-ENERGY INC | 34,578 | $36,307 | 0.0% | $0.80 | 0.0% | COM | 91688R108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,711 | $34,714 | 0.0% | $1.96 | — | SP ADR N-V PFD | 204409601 |
| KYTX | KYVERNA THERAPEUTICS INC | 11,068 | $33,979 | 0.0% | $2.95 | -16.3% | COM | 501976104 |
| BBD | BANCO BRADESCO S A | 10,661 | $32,942 | 0.0% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| — | HILLEVAX INC | 16,453 | $32,741 | 0.0% | $1.89 | — | COM | 43157M102 |
| — | IGM BIOSCIENCES INC | 27,410 | $30,699 | 0.0% | $1.15 | — | COM | 449585108 |
| MXCT | MAXCYTE INC | 13,881 | $30,261 | 0.0% | $3.64 | -33.4% | COM | 57777K106 |
| GPMT | GRANITE PT MTG TR INC | 12,187 | $30,102 | 0.0% | $2.83 | — | COM STK | 38741L107 |
| OLPX | OLAPLEX HLDGS INC | 20,402 | $28,563 | 0.0% | $1.39 | -6.3% | COM | 679369108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,214 | $28,497 | 0.0% | $1.19 | +176.4% | COM CL A | 18914F103 |
| CCCC | C4 THERAPEUTICS INC | 18,822 | $26,915 | 0.0% | $2.93 | -50.4% | COM STK | 12529R107 |
| HLLY | HOLLEY INC | 13,330 | $26,660 | 0.0% | $2.12 | 0.0% | COM | 43538H103 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,199 | $25,738 | 0.0% | $2.54 | -33.1% | COM | 184499101 |
| TPICQ | TPI COMPOSITES INC | 27,887 | $23,963 | 0.0% | $10.58 | -90.4% | COM | 87266J104 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,063 | $23,246 | 0.0% | $2.17 | 0.0% | COM SHS | 877619106 |
| GETY | GETTY IMAGES HOLDINGS INC | 13,688 | $22,722 | 0.0% | $1.76 | 0.0% | CL A COM | 374275105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 23,040 | $20,906 | 0.0% | $0.59 | 0.0% | COM | 53566P109 |
| OTLK | OUTLOOK THERAPEUTICS INC | 10,968 | $17,549 | 0.0% | $1.59 | 0.0% | COM | 69012T305 |
| — | NEXTCURE INC | 37,342 | $17,177 | 0.0% | $1.80 | — | COM | 65343E108 |
| GERN | GERON CORP | 11,731 | $16,541 | 0.0% | $1.42 | 0.0% | COM | 374163103 |
| ZURA | ZURA BIO LTD | 13,841 | $14,533 | 0.0% | $1.20 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | LANZATECH GLOBAL INC | 53,554 | $14,524 | 0.0% | $0.26 | — | COM | 51655R101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,154 | $13,831 | 0.0% | $11.51 | -90.0% | COM | 69404D108 |
| — | PROKIDNEY CORP | 23,051 | $13,648 | 0.0% | $0.59 | — | CLASS A ORD SHS | G7S53R104 |
| — | PROMIS NEUROSCIENCES INC | 26,042 | $12,599 | 0.0% | $6.12 | — | COM NEW | 74346M406 |
| IPSC | CENTURY THERAPEUTICS INC | 22,419 | $12,525 | 0.0% | $0.75 | -28.6% | COM | 15673T100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,501 | $12,306 | 0.0% | $1.00 | 0.0% | COM | 29664W105 |
| IAUX | I-80 GOLD CORP | 16,794 | $10,050 | 0.0% | $0.65 | -8.6% | COM | 44955L106 |
| — | FISCALNOTE HOLDINGS INC | 17,497 | $9,385 | 0.0% | $0.54 | — | COM CL A | 337655104 |
| BITF | BITFARMS LTD | 10,000 | $8,402 | 0.0% | $2.60 | -64.4% | COM | 09173B107 |
| — | APPLIED THERAPEUTICS INC | 16,251 | $5,056 | 0.0% | $0.31 | — | COM | 03828A101 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 16,537 | $519 | 0.0% | $0.25 | — | *W EXP 08/01/203 | 02008G110 |