Location: New York, NY
CIK: 0001510387 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $11.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,296,351 | $1.844B | 15.4% | $520.58 | — | TR UNIT | 78462F103 |
| GSPY | TIDAL ETF TR | 15,866,988 | $488M | 4.1% | $25.75 | — | GOTHAM ENHNCD | 886364835 |
| NVDA | NVIDIA CORPORATION | 2,130,699 | $231M | 1.9% | $104.48 | +21.3% | COM | 67066G104 |
| AAPL | APPLE INC | 794,740 | $177M | 1.5% | $173.56 | +33.0% | COM | 037833100 |
| IVV | ISHARES TR | 272,869 | $153M | 1.3% | $430.63 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 722,121 | $137M | 1.1% | $177.17 | +22.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 238,926 | $89.69M | 0.7% | $199.09 | +103.5% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 567,693 | $82.97M | 0.7% | $169.06 | +0.4% | CL A | 833445109 |
| GVLU | TIDAL ETF TR | 3,476,950 | $80.19M | 0.7% | $20.44 | — | GOTHAM 1000 VALU | 886364520 |
| GOOGL | ALPHABET INC | 425,060 | $65.73M | 0.5% | $120.11 | +50.4% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 835,139 | $63.18M | 0.5% | $66.88 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 99,557 | $57.38M | 0.5% | $261.84 | +145.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,845 | $51.58M | 0.4% | $329.23 | +47.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 270,076 | $45.22M | 0.4% | $161.13 | +30.2% | COM | 11135F101 |
| IEMG | ISHARES INC | 810,518 | $43.74M | 0.4% | $51.06 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 395,415 | $35.49M | 0.3% | $99.38 | -9.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 68,057 | $34.98M | 0.3% | $509.06 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 214,913 | $33.01M | 0.3% | $145.42 | +9.8% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 127,975 | $32.55M | 0.3% | $252.72 | +10.0% | COM | 127387108 |
| NEM | NEWMONT CORP | 649,497 | $31.36M | 0.3% | $43.92 | -1.5% | COM | 651639106 |
| TPR | TAPESTRY INC | 441,650 | $31.1M | 0.3% | $34.67 | +115.1% | COM | 876030107 |
| ELV | ELEVANCE HEALTH INC | 70,736 | $30.77M | 0.3% | $438.88 | -10.2% | COM | 036752103 |
| EXPE | EXPEDIA GROUP INC | 181,657 | $30.54M | 0.3% | $145.76 | +24.0% | COM NEW | 30212P303 |
| VTI | VANGUARD INDEX FDS | 108,751 | $29.89M | 0.2% | $278.22 | — | TOTAL STK MKT | 922908769 |
| SWKS | SKYWORKS SOLUTIONS INC | 457,663 | $29.58M | 0.2% | $86.00 | -14.7% | COM | 83088M102 |
| GEN | GEN DIGITAL INC | 1,104,185 | $29.31M | 0.2% | $20.72 | +30.3% | COM | 668771108 |
| NRG | NRG ENERGY INC | 300,465 | $28.68M | 0.2% | $49.95 | +100.3% | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 401,488 | $28.26M | 0.2% | $76.08 | -9.5% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 250,994 | $28.12M | 0.2% | $65.00 | +54.7% | COM | 375558103 |
| EVRG | EVERGY INC | 407,696 | $28.11M | 0.2% | $55.60 | +13.5% | COM | 30034W106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 89,342 | $27.54M | 0.2% | $281.55 | +21.7% | COM | 91307C102 |
| PPG | PPG INDS INC | 249,387 | $27.27M | 0.2% | $121.71 | -7.5% | COM | 693506107 |
| — | AMEDISYS INC | 292,064 | $27.05M | 0.2% | $95.43 | — | COM | 023436108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,365 | $27M | 0.2% | $241.34 | +22.4% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 214,896 | $26.73M | 0.2% | $72.41 | +53.5% | COM | 115236101 |
| FOXA | FOX CORP | 472,170 | $26.72M | 0.2% | $37.41 | +40.3% | CL A COM | 35137L105 |
| TDG | TRANSDIGM GROUP INC | 19,169 | $26.52M | 0.2% | $893.00 | +39.7% | COM | 893641100 |
| T | AT&T INC | 928,041 | $26.24M | 0.2% | $16.64 | +46.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 264,489 | $26.11M | 0.2% | $95.85 | +10.9% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 309,263 | $26.1M | 0.2% | $38.91 | +125.7% | CL A | 69608A108 |
| BND | VANGUARD BD INDEX FDS | 354,209 | $26.02M | 0.2% | $73.39 | — | TOTAL BND MRKT | 921937835 |
| HWM | HOWMET AEROSPACE INC | 198,942 | $25.81M | 0.2% | $67.48 | +87.8% | COM | 443201108 |
| — | ANSYS INC | 81,330 | $25.75M | 0.2% | $317.78 | — | COM | 03662Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,957 | $25.36M | 0.2% | $421.36 | +17.4% | COM | 879360105 |
| TSLA | TESLA INC | 97,717 | $25.32M | 0.2% | $262.26 | +27.1% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 103,607 | $25.09M | 0.2% | $170.15 | +30.4% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 594,772 | $24.86M | 0.2% | $41.66 | -4.2% | COM STK | 806857108 |
| CWEN | CLEARWAY ENERGY INC | 814,841 | $24.67M | 0.2% | $24.52 | +5.3% | CL C | 18539C204 |
| BKNG | BOOKING HOLDINGS INC | 5,350 | $24.65M | 0.2% | $3393.72 | +39.9% | COM | 09857L108 |
| WSM | WILLIAMS SONOMA INC | 155,681 | $24.61M | 0.2% | $126.70 | +50.6% | COM | 969904101 |
| MAS | MASCO CORP | 349,031 | $24.27M | 0.2% | $61.53 | +19.6% | COM | 574599106 |
| RL | RALPH LAUREN CORP | 109,420 | $24.15M | 0.2% | $145.81 | +67.9% | CL A | 751212101 |
| MASI | MASIMO CORP | 144,590 | $24.09M | 0.2% | $115.43 | +50.3% | COM | 574795100 |
| FFIV | F5 INC | 90,433 | $24.08M | 0.2% | $181.55 | +54.0% | COM | 315616102 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,292 | $24.08M | 0.2% | $237.69 | +60.3% | CL A | 22788C105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 879,385 | $24.02M | 0.2% | $29.30 | +0.0% | COM | 46269C102 |
| CME | CME GROUP INC | 90,205 | $23.93M | 0.2% | $194.19 | +24.8% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 87,582 | $23.87M | 0.2% | $265.97 | -3.8% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 216,790 | $23.77M | 0.2% | $104.16 | +14.1% | COM | 291011104 |
| TAP | MOLSON COORS BEVERAGE CO | 387,768 | $23.6M | 0.2% | $52.68 | +5.7% | CL B | 60871R209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 135,559 | $23.48M | 0.2% | $169.23 | — | S&P500 EQL WGT | 46137V357 |
| AMH | AMERICAN HOMES 4 RENT | 616,790 | $23.32M | 0.2% | $36.80 | — | CL A | 02665T306 |
| CRL | CHARLES RIV LABS INTL INC | 154,777 | $23.3M | 0.2% | $206.50 | -18.8% | COM | 159864107 |
| PPC | PILGRIMS PRIDE CORP | 425,552 | $23.2M | 0.2% | $43.66 | +14.6% | COM | 72147K108 |
| PLNT | PLANET FITNESS INC | 240,037 | $23.19M | 0.2% | $72.99 | +37.9% | CL A | 72703H101 |
| AGG | ISHARES TR | 232,512 | $23M | 0.2% | $98.85 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 69,299 | $22.85M | 0.2% | $258.67 | +36.1% | COM | 149123101 |
| BYD | BOYD GAMING CORP | 346,787 | $22.83M | 0.2% | $62.52 | +16.3% | COM | 103304101 |
| AFL | AFLAC INC | 204,670 | $22.76M | 0.2% | $78.13 | +33.2% | COM | 001055102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 222,154 | $22.75M | 0.2% | $90.88 | +9.0% | COM NEW | 12541W209 |
| KDP | KEURIG DR PEPPER INC | 662,198 | $22.66M | 0.2% | $32.35 | -2.6% | COM | 49271V100 |
| MNDY | MONDAY COM LTD | 93,141 | $22.65M | 0.2% | $210.91 | +25.3% | SHS | M7S64H106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 99,299 | $22.6M | 0.2% | $157.36 | +58.0% | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 345,931 | $22.57M | 0.2% | $64.94 | +19.7% | COM | 70450Y103 |
| GNRC | GENERAC HLDGS INC | 176,804 | $22.39M | 0.2% | $138.22 | +3.8% | COM | 368736104 |
| ECL | ECOLAB INC | 88,191 | $22.36M | 0.2% | $213.21 | +17.1% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 60,874 | $22.31M | 0.2% | $410.70 | -7.2% | COM | 90384S303 |
| VTR | VENTAS INC | 323,846 | $22.27M | 0.2% | $55.32 | +12.3% | COM | 92276F100 |
| WFRD | WEATHERFORD INTL PLC | 413,698 | $22.15M | 0.2% | $71.52 | -11.3% | ORD SHS | G48833118 |
| VNO | VORNADO RLTY TR | 590,745 | $21.85M | 0.2% | $25.12 | — | SH BEN INT | 929042109 |
| CEG | CONSTELLATION ENERGY CORP | 107,398 | $21.65M | 0.2% | $202.19 | +31.9% | COM | 21037T109 |
| STE | STERIS PLC | 95,385 | $21.62M | 0.2% | $213.79 | +2.2% | SHS USD | G8473T100 |
| FMC | FMC CORP | 509,886 | $21.51M | 0.2% | $49.22 | -14.2% | COM NEW | 302491303 |
| LECO | LINCOLN ELEC HLDGS INC | 113,666 | $21.5M | 0.2% | $203.20 | -3.4% | COM | 533900106 |
| APP | APPLOVIN CORP | 80,803 | $21.41M | 0.2% | $40.19 | +757.5% | COM CL A | 03831W108 |
| J | JACOBS SOLUTIONS INC | 176,970 | $21.39M | 0.2% | $118.08 | +8.1% | COM | 46982L108 |
| WSO | WATSCO INC | 42,056 | $21.38M | 0.2% | $431.48 | +14.2% | COM | 942622200 |
| VUG | VANGUARD INDEX FDS | 57,542 | $21.34M | 0.2% | $350.19 | — | GROWTH ETF | 922908736 |
| MTZ | MASTEC INC | 182,388 | $21.29M | 0.2% | $86.57 | +55.9% | COM | 576323109 |
| LKQ | LKQ CORP | 499,723 | $21.26M | 0.2% | $40.59 | -5.4% | COM | 501889208 |
| GM | GENERAL MTRS CO | 450,422 | $21.18M | 0.2% | $38.68 | +26.2% | COM | 37045V100 |
| VMI | VALMONT INDS INC | 74,125 | $21.15M | 0.2% | $289.74 | +12.5% | COM | 920253101 |
| HR | HEALTHCARE RLTY TR | 1,251,215 | $21.15M | 0.2% | $17.03 | — | CL A COM | 42226K105 |
| OMC | OMNICOM GROUP INC | 253,963 | $21.06M | 0.2% | $82.98 | -2.8% | COM | 681919106 |
| CVX | CHEVRON CORP NEW | 125,629 | $21.02M | 0.2% | $142.99 | +5.2% | COM | 166764100 |
| CI | THE CIGNA GROUP | 63,694 | $20.96M | 0.2% | $291.58 | +1.4% | COM | 125523100 |
| CF | CF INDS HLDGS INC | 267,465 | $20.9M | 0.2% | $76.02 | +8.1% | COM | 125269100 |
| CPRT | COPART INC | 369,080 | $20.89M | 0.2% | $49.53 | +13.6% | COM | 217204106 |
| TJX | TJX COS INC NEW | 171,188 | $20.85M | 0.2% | $97.22 | +23.5% | COM | 872540109 |
| OGN | ORGANON & CO | 1,400,250 | $20.85M | 0.2% | $15.89 | -4.9% | COMMON STOCK | 68622V106 |
| NVR | NVR INC | 2,851 | $20.65M | 0.2% | $7196.39 | +5.7% | COM | 62944T105 |
| EXEL | EXELIXIS INC | 559,324 | $20.65M | 0.2% | $26.88 | +32.6% | COM | 30161Q104 |
| BBWI | BATH & BODY WORKS INC | 678,773 | $20.58M | 0.2% | $37.95 | -10.2% | COM | 070830104 |
| KMB | KIMBERLY-CLARK CORP | 144,220 | $20.51M | 0.2% | $121.16 | +7.1% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 32,047 | $20.33M | 0.2% | $734.93 | -6.9% | COM | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC | 252,789 | $20.25M | 0.2% | $76.25 | +7.0% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 128,410 | $20.21M | 0.2% | $126.32 | +12.1% | COM | 988498101 |
| LII | LENNOX INTL INC | 35,976 | $20.18M | 0.2% | $483.26 | +24.1% | COM | 526107107 |
| OLED | UNIVERSAL DISPLAY CORP | 144,565 | $20.16M | 0.2% | $161.81 | -8.8% | COM | 91347P105 |
| KMI | KINDER MORGAN INC DEL | 704,384 | $20.1M | 0.2% | $19.31 | +38.3% | COM | 49456B101 |
| TSN | TYSON FOODS INC | 314,930 | $20.1M | 0.2% | $57.03 | -0.3% | CL A | 902494103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 240,048 | $20.05M | 0.2% | $66.58 | +24.3% | COM | 78467J100 |
| DOCU | DOCUSIGN INC | 245,257 | $19.96M | 0.2% | $60.74 | +44.2% | COM | 256163106 |
| EME | EMCOR GROUP INC | 54,002 | $19.96M | 0.2% | $357.29 | +20.9% | COM | 29084Q100 |
| SCCO | SOUTHERN COPPER CORP | 213,090 | $19.92M | 0.2% | $80.68 | +9.6% | COM | 84265V105 |
| JPM | JPMORGAN CHASE & CO. | 80,758 | $19.81M | 0.2% | $140.55 | +78.5% | COM | 46625H100 |
| ORI | OLD REP INTL CORP | 503,261 | $19.74M | 0.2% | $26.31 | +28.1% | COM | 680223104 |
| LEA | LEAR CORP | 223,659 | $19.73M | 0.2% | $105.24 | -12.4% | COM NEW | 521865204 |
| EXE | EXPAND ENERGY CORPORATION | 176,881 | $19.69M | 0.2% | $94.77 | +6.6% | COM | 165167735 |
| AS | AMER SPORTS INC | 735,492 | $19.66M | 0.2% | $14.03 | +110.9% | COM SHS | G0260P102 |
| JBL | JABIL INC | 144,443 | $19.65M | 0.2% | $122.31 | +25.5% | COM | 466313103 |
| DAL | DELTA AIR LINES INC DEL | 450,711 | $19.65M | 0.2% | $44.77 | +30.9% | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 73,630 | $19.64M | 0.2% | $145.28 | +67.3% | COM | 872590104 |
| IP | INTERNATIONAL PAPER CO | 364,030 | $19.42M | 0.2% | $40.94 | +28.8% | COM | 460146103 |
| CSCO | CISCO SYS INC | 313,921 | $19.37M | 0.2% | $46.29 | +29.8% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 507,315 | $19.32M | 0.2% | $34.41 | — | COM | 681936100 |
| LULU | LULULEMON ATHLETICA INC | 68,024 | $19.25M | 0.2% | $321.67 | +14.0% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,344 | $19.08M | 0.2% | $550.09 | -1.9% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 277,076 | $18.8M | 0.2% | $64.88 | -7.9% | CL A | 609207105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150,082 | $18.75M | 0.2% | $138.61 | +5.0% | COM | 12008R107 |
| CPAY | CORPAY INC | 53,644 | $18.71M | 0.2% | $294.88 | +22.5% | COM SHS | 219948106 |
| DTM | DT MIDSTREAM INC | 193,288 | $18.65M | 0.2% | $68.16 | +42.6% | COMMON STOCK | 23345M107 |
| CNXC | CONCENTRIX CORP | 332,609 | $18.51M | 0.2% | $44.20 | +5.0% | COM | 20602D101 |
| INGR | INGREDION INC | 136,088 | $18.4M | 0.2% | $116.83 | +13.1% | COM | 457187102 |
| CMCSA | COMCAST CORP NEW | 497,598 | $18.36M | 0.2% | $39.74 | -11.8% | CL A | 20030N101 |
| VLTO | VERALTO CORP | 187,533 | $18.28M | 0.2% | $85.30 | +16.5% | COM SHS | 92338C103 |
| ITW | ILLINOIS TOOL WKS INC | 73,595 | $18.25M | 0.2% | $235.17 | +6.6% | COM | 452308109 |
| V | VISA INC | 51,903 | $18.19M | 0.2% | $214.18 | +57.0% | COM CL A | 92826C839 |
| AXS | AXIS CAP HLDGS LTD | 180,960 | $18.14M | 0.2% | $86.61 | +5.7% | SHS | G0692U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 296,953 | $18.11M | 0.2% | $51.96 | +6.8% | COM | 110122108 |
| FBND | FIDELITY MERRIMACK STR TR | 396,330 | $18.09M | 0.2% | $45.09 | — | TOTAL BD ETF | 316188309 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 53,499 | $18.08M | 0.2% | $249.05 | +29.4% | SHS | G96629103 |
| XYL | XYLEM INC | 151,098 | $18.05M | 0.2% | $122.22 | +0.4% | COM | 98419M100 |
| MCK | MCKESSON CORP | 26,770 | $18.02M | 0.2% | $385.62 | +59.7% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 124,037 | $18M | 0.2% | $152.39 | +9.4% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 196,693 | $17.93M | 0.1% | $78.05 | +33.5% | CL C | 24703L202 |
| HHH | HOWARD HUGHES HOLDINGS INC | 241,420 | $17.88M | 0.1% | $69.70 | +8.3% | COM | 44267T102 |
| MSM | MSC INDL DIRECT INC | 229,714 | $17.84M | 0.1% | $85.24 | -6.1% | CL A | 553530106 |
| AVT | AVNET INC | 369,807 | $17.78M | 0.1% | $50.02 | -1.3% | COM | 053807103 |
| PPL | PPL CORP | 487,841 | $17.62M | 0.1% | $28.27 | +16.4% | COM | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 35,566 | $17.61M | 0.1% | $401.63 | +37.7% | COM NEW | 46120E602 |
| HIG | HARTFORD INSURANCE GROUP INC | 141,977 | $17.57M | 0.1% | $90.69 | +24.5% | COM | 416515104 |
| HPQ | HP INC | 629,251 | $17.42M | 0.1% | $25.32 | +19.9% | COM | 40434L105 |
| RLI | RLI CORP | 216,519 | $17.39M | 0.1% | $71.90 | +1.7% | COM | 749607107 |
| NFLX | NETFLIX INC | 18,566 | $17.31M | 0.1% | $46.63 | +104.0% | COM | 64110L106 |
| PAYC | PAYCOM SOFTWARE INC | 79,234 | $17.31M | 0.1% | $185.47 | +13.0% | COM | 70432V102 |
| LDOS | LEIDOS HOLDINGS INC | 128,027 | $17.28M | 0.1% | $134.08 | +3.1% | COM | 525327102 |
| MRSH | MARSH & MCLENNAN COS INC | 70,357 | $17.17M | 0.1% | $211.65 | +5.5% | COM | 571748102 |
| MRP | MILLROSE PPTYS INC | 643,790 | $17.07M | 0.1% | $26.51 | — | COM CL A | 601137102 |
| WAT | WATERS CORP | 46,302 | $17.07M | 0.1% | $312.67 | +23.8% | COM | 941848103 |
| WMT | WALMART INC | 193,896 | $17.02M | 0.1% | $53.64 | +73.3% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 77,985 | $16.97M | 0.1% | $193.50 | -2.1% | COM | 03027X100 |
| PEGA | PEGASYSTEMS INC | 242,844 | $16.88M | 0.1% | $31.60 | +39.9% | COM | 705573103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 186,356 | $16.87M | 0.1% | $79.58 | +27.4% | COM | 98311A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 154,997 | $16.84M | 0.1% | $114.58 | +1.2% | COM | 00790R104 |
| DOX | AMDOCS LTD | 182,628 | $16.71M | 0.1% | $83.01 | +2.6% | SHS | G02602103 |
| CDW | CDW CORP | 104,072 | $16.68M | 0.1% | $185.98 | -3.6% | COM | 12514G108 |
| SOLV | SOLVENTUM CORP | 219,259 | $16.67M | 0.1% | $62.59 | +19.0% | COM SHS | 83444M101 |
| TRIP | TRIPADVISOR INC | 1,175,694 | $16.66M | 0.1% | $16.82 | -6.8% | COM | 896945201 |
| PSA | PUBLIC STORAGE OPER CO | 55,625 | $16.65M | 0.1% | $292.29 | -1.6% | COM | 74460D109 |
| MCO | MOODYS CORP | 35,714 | $16.63M | 0.1% | $410.82 | +16.5% | COM | 615369105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 254,595 | $16.57M | 0.1% | $42.35 | +32.3% | FNF GROUP COM | 31620R303 |
| TRMB | TRIMBLE INC | 252,101 | $16.55M | 0.1% | $58.97 | +21.9% | COM | 896239100 |
| FISV | FISERV INC | 74,674 | $16.49M | 0.1% | $128.65 | +70.2% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 94,968 | $16.4M | 0.1% | $161.26 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 98,432 | $16.32M | 0.1% | $141.25 | +7.9% | COM | 478160104 |
| AIZ | ASSURANT INC | 77,657 | $16.29M | 0.1% | $162.52 | +26.8% | COM | 04621X108 |
| RBA | RB GLOBAL INC | 162,294 | $16.28M | 0.1% | $85.03 | +12.2% | COM | 74935Q107 |
| ESS | ESSEX PPTY TR INC | 53,084 | $16.27M | 0.1% | $252.47 | +11.5% | COM | 297178105 |
| RBC | RBC BEARINGS INC | 50,494 | $16.25M | 0.1% | $297.39 | +13.4% | COM | 75524B104 |
| NTRA | NATERA INC | 114,603 | $16.21M | 0.1% | $81.48 | +97.3% | COM | 632307104 |
| AVB | AVALONBAY CMNTYS INC | 75,446 | $16.19M | 0.1% | $202.91 | +3.3% | COM | 053484101 |
| DVA | DAVITA INC | 105,779 | $16.18M | 0.1% | $128.42 | +22.3% | COM | 23918K108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 930,065 | $16.05M | 0.1% | $19.20 | +1.3% | COM | 29415F104 |
| BG | BUNGE GLOBAL SA | 208,234 | $15.91M | 0.1% | $74.08 | -1.9% | COM SHS | H11356104 |
| DINO | HF SINCLAIR CORP | 480,236 | $15.79M | 0.1% | $37.70 | -11.1% | COM | 403949100 |
| LUNR | INTUITIVE MACHINES INC | 2,112,674 | $15.74M | 0.1% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| PKG | PACKAGING CORP AMER | 79,038 | $15.65M | 0.1% | $157.03 | +32.7% | COM | 695156109 |
| PNR | PENTAIR PLC | 178,751 | $15.64M | 0.1% | $74.71 | +26.5% | SHS | G7S00T104 |
| MA | MASTERCARD INCORPORATED | 28,423 | $15.58M | 0.1% | $355.43 | +52.5% | CL A | 57636Q104 |
| HUBB | HUBBELL INC | 46,940 | $15.53M | 0.1% | $299.75 | +27.6% | COM | 443510607 |
| GIS | GENERAL MLS INC | 259,107 | $15.49M | 0.1% | $60.59 | -4.3% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 406,900 | $15.41M | 0.1% | $36.13 | +4.6% | CL B | 35671D857 |
| VRSN | VERISIGN INC | 60,498 | $15.36M | 0.1% | $190.78 | +18.1% | COM | 92343E102 |
| AN | AUTONATION INC | 94,653 | $15.33M | 0.1% | $143.73 | +24.1% | COM | 05329W102 |
| DOV | DOVER CORP | 86,482 | $15.19M | 0.1% | $169.13 | +12.5% | COM | 260003108 |
| AGO | ASSURED GUARANTY LTD | 172,350 | $15.18M | 0.1% | $69.11 | +28.9% | COM | G0585R106 |
| DECK | DECKERS OUTDOOR CORP | 135,224 | $15.12M | 0.1% | $146.15 | +10.5% | COM | 243537107 |
| TW | TRADEWEB MKTS INC | 101,785 | $15.11M | 0.1% | $109.23 | +21.7% | CL A | 892672106 |
| CAG | CONAGRA BRANDS INC | 565,754 | $15.09M | 0.1% | $26.82 | -9.1% | COM | 205887102 |
| DHR | DANAHER CORPORATION | 73,602 | $15.09M | 0.1% | $219.59 | -1.2% | COM | 235851102 |
| FTNT | FORTINET INC | 156,194 | $15.04M | 0.1% | $82.71 | +22.6% | COM | 34959E109 |
| SIRI | SIRIUSXM HOLDINGS INC | 664,530 | $14.98M | 0.1% | $24.85 | -5.2% | COMMON STOCK | 829933100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,261 | $14.92M | 0.1% | $388.47 | +14.1% | COM | 88262P102 |
| OC | OWENS CORNING NEW | 104,432 | $14.91M | 0.1% | $148.11 | +11.6% | COM | 690742101 |
| MKC | MCCORMICK & CO INC | 181,134 | $14.91M | 0.1% | $69.77 | +9.5% | COM NON VTG | 579780206 |
| WDC | WESTERN DIGITAL CORP | 366,853 | $14.83M | 0.1% | $47.41 | -0.3% | COM | 958102105 |
| CB | CHUBB LIMITED | 49,065 | $14.82M | 0.1% | $231.34 | +19.4% | COM | H1467J104 |
| FAST | FASTENAL CO | 190,821 | $14.8M | 0.1% | $30.59 | +20.5% | COM | 311900104 |
| APO | APOLLO GLOBAL MGMT INC | 107,562 | $14.73M | 0.1% | $64.57 | +135.2% | COM | 03769M106 |
| TXN | TEXAS INSTRS INC | 81,816 | $14.7M | 0.1% | $173.74 | +4.9% | COM | 882508104 |
| AXON | AXON ENTERPRISE INC | 27,942 | $14.7M | 0.1% | $302.48 | +93.5% | COM | 05464C101 |
| PNW | PINNACLE WEST CAP CORP | 154,041 | $14.67M | 0.1% | $81.66 | +5.8% | COM | 723484101 |
| LH | LABCORP HOLDINGS INC | 62,816 | $14.62M | 0.1% | $234.63 | +2.4% | COM SHS | 504922105 |
| EQIX | EQUINIX INC | 17,838 | $14.54M | 0.1% | $817.98 | +7.6% | COM | 29444U700 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,403 | $14.54M | 0.1% | $185.18 | -1.9% | CL B | 913903100 |
| DUK | DUKE ENERGY CORP NEW | 119,110 | $14.53M | 0.1% | $95.72 | +15.5% | COM NEW | 26441C204 |
| AGCO | AGCO CORP | 156,281 | $14.47M | 0.1% | $103.38 | -6.6% | COM | 001084102 |
| ETN | EATON CORP PLC | 53,218 | $14.47M | 0.1% | $222.31 | +38.8% | SHS | G29183103 |
| THG | HANOVER INS GROUP INC | 82,958 | $14.43M | 0.1% | $127.39 | +24.6% | COM | 410867105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 286,782 | $14.37M | 0.1% | $50.03 | — | ULTRA SHRT DUR | 46090A887 |
| NXST | NEXSTAR MEDIA GROUP INC | 79,988 | $14.34M | 0.1% | $153.38 | +1.1% | COMMON STOCK | 65336K103 |
| TYL | TYLER TECHNOLOGIES INC | 24,424 | $14.2M | 0.1% | $527.72 | +12.5% | COM | 902252105 |
| OTIS | OTIS WORLDWIDE CORP | 137,446 | $14.18M | 0.1% | $87.14 | +10.4% | COM | 68902V107 |
| EXR | EXTRA SPACE STORAGE INC | 94,869 | $14.09M | 0.1% | $140.09 | +3.7% | COM | 30225T102 |
| BWA | BORGWARNER INC | 489,941 | $14.04M | 0.1% | $33.96 | -11.9% | COM | 099724106 |
| MO | ALTRIA GROUP INC | 233,472 | $14.01M | 0.1% | $37.65 | +35.5% | COM | 02209S103 |
| AVY | AVERY DENNISON CORP | 78,389 | $13.95M | 0.1% | $193.81 | -6.9% | COM | 053611109 |
| MP | MP MATERIALS CORP | 570,917 | $13.94M | 0.1% | $14.53 | +59.9% | COM CL A | 553368101 |
| LNT | ALLIANT ENERGY CORP | 215,933 | $13.9M | 0.1% | $52.71 | +13.0% | COM | 018802108 |
| STZ | CONSTELLATION BRANDS INC | 75,418 | $13.84M | 0.1% | $213.06 | -16.6% | CL A | 21036P108 |
| ASTS | AST SPACEMOBILE INC | 607,910 | $13.82M | 0.1% | $23.01 | +11.1% | COM CL A | 00217D100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 70,319 | $13.69M | 0.1% | $194.93 | +6.0% | CL A | 55825T103 |
| ACWI | ISHARES TR | 117,483 | $13.67M | 0.1% | $99.81 | — | MSCI ACWI ETF | 464288257 |
| R | RYDER SYS INC | 94,900 | $13.65M | 0.1% | $113.36 | +37.4% | COM | 783549108 |
| NTNX | NUTANIX INC | 195,366 | $13.64M | 0.1% | $41.68 | +66.0% | CL A | 67059N108 |
| PM | PHILIP MORRIS INTL INC | 85,656 | $13.6M | 0.1% | $83.19 | +64.7% | COM | 718172109 |
| BIIB | BIOGEN INC | 99,228 | $13.58M | 0.1% | $185.45 | -22.9% | COM | 09062X103 |
| MMM | 3M CO | 92,262 | $13.55M | 0.1% | $105.99 | +36.4% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,777 | $13.47M | 0.1% | $350.91 | +32.8% | COM | 92532F100 |
| NOW | SERVICENOW INC | 16,830 | $13.4M | 0.1% | $114.65 | +68.1% | COM | 81762P102 |
| IR | INGERSOLL RAND INC | 167,037 | $13.37M | 0.1% | $75.13 | +15.9% | COM | 45687V106 |
| COLM | COLUMBIA SPORTSWEAR CO | 176,163 | $13.33M | 0.1% | $80.36 | +1.9% | COM | 198516106 |
| PCTY | PAYLOCITY HLDG CORP | 71,009 | $13.3M | 0.1% | $199.78 | 0.0% | COM | 70438V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,118 | $13.27M | 0.1% | $305.27 | +83.1% | SHS | L8681T102 |
| CW | CURTISS WRIGHT CORP | 41,528 | $13.18M | 0.1% | $264.79 | +27.2% | COM | 231561101 |
| MDT | MEDTRONIC PLC | 146,268 | $13.14M | 0.1% | $79.43 | +10.0% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 22,274 | $13.13M | 0.1% | $503.71 | +10.7% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 109,895 | $13.07M | 0.1% | $79.41 | +35.0% | COM | 30231G102 |
| CRH | CRH PLC | 147,965 | $13.02M | 0.1% | $97.65 | 0.0% | ORD | G25508105 |
| VZ | VERIZON COMMUNICATIONS INC | 286,220 | $12.98M | 0.1% | $35.46 | +11.6% | COM | 92343V104 |
| BIL | SPDR SER TR | 141,333 | $12.96M | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BEPC | BROOKFIELD RENEWABLE CORP | 464,149 | $12.96M | 0.1% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| SPGI | S&P GLOBAL INC | 25,422 | $12.92M | 0.1% | $446.44 | +13.7% | COM | 78409V104 |
| FTI | TECHNIPFMC PLC | 407,542 | $12.92M | 0.1% | $21.98 | +35.7% | COM | G87110105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,060 | $12.73M | 0.1% | $349.25 | -2.2% | CL A | 989207105 |
| MHK | MOHAWK INDS INC | 111,053 | $12.68M | 0.1% | $107.46 | +10.9% | COM | 608190104 |
| USFD | US FOODS HLDG CORP | 192,159 | $12.58M | 0.1% | $53.40 | +28.0% | COM | 912008109 |
| PAYX | PAYCHEX INC | 81,183 | $12.52M | 0.1% | $115.19 | +24.3% | COM | 704326107 |
| KMX | CARMAX INC | 160,292 | $12.49M | 0.1% | $73.03 | +9.8% | COM | 143130102 |
| AME | AMETEK INC | 72,418 | $12.47M | 0.1% | $170.51 | +5.9% | COM | 031100100 |
| BOND | PIMCO ETF TR | 134,763 | $12.46M | 0.1% | $92.14 | — | ACTIVE BD ETF | 72201R775 |
| AFG | AMERICAN FINL GROUP INC OHIO | 94,701 | $12.44M | 0.1% | $111.67 | +8.3% | COM | 025932104 |
| AVPT | AVEPOINT INC | 855,400 | $12.35M | 0.1% | $15.07 | +11.4% | COM CL A | 053604104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 110,017 | $12.35M | 0.1% | $109.68 | -1.5% | COM | 808625107 |
| CUZ | COUSINS PPTYS INC | 417,722 | $12.32M | 0.1% | $27.37 | — | COM NEW | 222795502 |
| IT | GARTNER INC | 29,308 | $12.3M | 0.1% | $400.09 | +23.2% | COM | 366651107 |
| CBRE | CBRE GROUP INC | 93,911 | $12.28M | 0.1% | $128.47 | +5.8% | CL A | 12504L109 |
| U | UNITY SOFTWARE INC | 625,153 | $12.25M | 0.1% | $27.58 | -18.1% | COM | 91332U101 |
| VEA | VANGUARD TAX-MANAGED FDS | 238,987 | $12.15M | 0.1% | $50.25 | — | VAN FTSE DEV MKT | 921943858 |
| AZO | AUTOZONE INC | 3,164 | $12.06M | 0.1% | $2349.74 | +46.8% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 42,183 | $11.94M | 0.1% | $206.92 | +18.5% | COM | 743315103 |
| KR | KROGER CO | 175,694 | $11.89M | 0.1% | $48.49 | +28.4% | COM | 501044101 |
| BBY | BEST BUY INC | 161,505 | $11.89M | 0.1% | $73.42 | +6.7% | COM | 086516101 |
| DCI | DONALDSON INC | 175,956 | $11.8M | 0.1% | $66.88 | +1.8% | COM | 257651109 |
| APH | AMPHENOL CORP NEW | 179,894 | $11.8M | 0.1% | $56.64 | +19.6% | CL A | 032095101 |
| WEX | WEX INC | 75,010 | $11.78M | 0.1% | $185.24 | -11.1% | COM | 96208T104 |
| HD | HOME DEPOT INC | 32,035 | $11.74M | 0.1% | $329.01 | +15.7% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 133,558 | $11.6M | 0.1% | $92.68 | +3.3% | COM | 595112103 |
| RTX | RTX CORPORATION | 86,999 | $11.52M | 0.1% | $89.30 | +39.7% | COM | 75513E101 |
| RVTY | REVVITY INC | 108,353 | $11.46M | 0.1% | $117.52 | -2.1% | COM | 714046109 |
| SGOV | ISHARES TR | 113,755 | $11.45M | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| CBOE | CBOE GLOBAL MKTS INC | 50,277 | $11.38M | 0.1% | $169.06 | +22.1% | COM | 12503M108 |
| VRT | VERTIV HOLDINGS CO | 157,541 | $11.37M | 0.1% | $66.41 | +60.1% | COM CL A | 92537N108 |
| CHRD | CHORD ENERGY CORPORATION | 100,775 | $11.36M | 0.1% | $108.07 | -0.0% | COM NEW | 674215207 |
| ROM | PROSHARES TR | 212,234 | $11.34M | 0.1% | $53.43 | — | PSHS ULTRA TECH | 74347R693 |
| LMT | LOCKHEED MARTIN CORP | 25,341 | $11.32M | 0.1% | $383.60 | +16.9% | COM | 539830109 |
| SNA | SNAP ON INC | 33,491 | $11.29M | 0.1% | $243.53 | +36.2% | COM | 833034101 |
| CART | MAPLEBEAR INC | 282,911 | $11.29M | 0.1% | $28.08 | +58.2% | COM | 565394103 |
| APA | APA CORPORATION | 531,571 | $11.17M | 0.1% | $22.04 | -4.5% | COM | 03743Q108 |
| NFG | NATIONAL FUEL GAS CO | 140,123 | $11.1M | 0.1% | $58.00 | +24.0% | COM | 636180101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 218,847 | $11.08M | 0.1% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| CNA | CNA FINL CORP | 218,018 | $11.07M | 0.1% | $42.23 | +9.0% | COM | 126117100 |
| UI | UBIQUITI INC | 35,662 | $11.06M | 0.1% | $163.44 | +116.3% | COM | 90353W103 |
| QQQ | INVESCO QQQ TR | 23,529 | $11.03M | 0.1% | $448.84 | — | UNIT SER 1 | 46090E103 |
| SCI | SERVICE CORP INTL | 137,289 | $11.01M | 0.1% | $72.53 | +8.5% | COM | 817565104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 209,637 | $11M | 0.1% | $56.07 | — | COM | 518415104 |
| WELL | WELLTOWER INC | 71,515 | $10.96M | 0.1% | $104.21 | +34.6% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 74,892 | $10.91M | 0.1% | $125.60 | +15.6% | COM | 56585A102 |
| VXUS | VANGUARD STAR FDS | 175,571 | $10.9M | 0.1% | $61.60 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 428,965 | $10.87M | 0.1% | $25.30 | -2.3% | COM | 717081103 |
| DT | DYNATRACE INC | 230,067 | $10.85M | 0.1% | $48.04 | +13.9% | COM NEW | 268150109 |
| COST | COSTCO WHSL CORP NEW | 11,443 | $10.82M | 0.1% | $541.49 | +79.2% | COM | 22160K105 |
| EOG | EOG RES INC | 83,864 | $10.75M | 0.1% | $118.22 | +5.8% | COM | 26875P101 |
| BRBR | BELLRING BRANDS INC | 144,257 | $10.74M | 0.1% | $53.06 | +38.4% | COMMON STOCK | 07831C103 |
| PG | PROCTER AND GAMBLE CO | 62,927 | $10.72M | 0.1% | $138.86 | +18.1% | COM | 742718109 |
| LQD | ISHARES TR | 98,630 | $10.72M | 0.1% | $108.91 | — | IBOXX INV CP ETF | 464287242 |
| PLD | PROLOGIS INC. | 95,646 | $10.69M | 0.1% | $113.08 | -1.1% | COM | 74340W103 |
| KHC | KRAFT HEINZ CO | 348,862 | $10.62M | 0.1% | $32.25 | -12.1% | COM | 500754106 |
| BLD | TOPBUILD CORP | 34,711 | $10.59M | 0.1% | $315.52 | +1.4% | COM | 89055F103 |
| HOLX | HOLOGIC INC | 170,608 | $10.54M | 0.1% | $75.60 | -12.4% | COM | 436440101 |
| ORCL | ORACLE CORP | 75,323 | $10.53M | 0.1% | $87.77 | +84.1% | COM | 68389X105 |
| RBLX | ROBLOX CORP | 180,406 | $10.52M | 0.1% | $41.30 | +52.2% | CL A | 771049103 |
| — | KELLANOVA | 127,338 | $10.5M | 0.1% | $55.42 | +44.4% | COM | 487836108 |
| SARO | STANDARDAERO INC | 393,082 | $10.47M | 0.1% | $27.68 | -3.7% | COM | 85423L103 |
| VST | VISTRA CORP | 89,123 | $10.47M | 0.1% | $96.65 | +53.8% | COM | 92840M102 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 331,197 | $10.43M | 0.1% | $32.57 | — | MULTFCTR EMRNG | 47804J834 |
| SJM | SMUCKER J M CO | 87,712 | $10.39M | 0.1% | $115.34 | -9.5% | COM NEW | 832696405 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,634 | $10.28M | 0.1% | $52.73 | -1.2% | COM | 61174X109 |
| NDSN | NORDSON CORP | 50,716 | $10.23M | 0.1% | $211.84 | -1.5% | COM | 655663102 |
| IJR | ISHARES TR | 97,216 | $10.17M | 0.1% | $108.87 | — | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 139,409 | $10.16M | 0.1% | $53.31 | +35.1% | COM | 90353T100 |
| NTAP | NETAPP INC | 115,208 | $10.12M | 0.1% | $86.06 | +25.8% | COM | 64110D104 |
| KD | KYNDRYL HLDGS INC | 322,208 | $10.12M | 0.1% | $26.21 | +43.0% | COMMON STOCK | 50155Q100 |
| TGT | TARGET CORP | 96,771 | $10.1M | 0.1% | $130.10 | -7.6% | COM | 87612E106 |
| CIEN | CIENA CORP | 167,091 | $10.1M | 0.1% | $57.53 | +37.4% | COM NEW | 171779309 |
| COR | CENCORA INC | 36,269 | $10.09M | 0.1% | $228.91 | +9.0% | COM | 03073E105 |
| TKR | TIMKEN CO | 140,070 | $10.07M | 0.1% | $78.81 | -2.1% | COM | 887389104 |
| DBX | DROPBOX INC | 376,590 | $10.06M | 0.1% | $26.05 | +11.6% | CL A | 26210C104 |
| ZM | ZOOM COMMUNICATIONS INC | 136,140 | $10.04M | 0.1% | $75.38 | +5.7% | CL A | 98980L101 |
| AJG | GALLAGHER ARTHUR J & CO | 28,996 | $10.01M | 0.1% | $220.00 | +42.4% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 147,562 | $9.997M | 0.1% | $59.75 | -3.0% | COM | 126650100 |
| MAA | MID-AMER APT CMNTYS INC | 59,515 | $9.974M | 0.1% | $138.16 | +10.9% | COM | 59522J103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 104,249 | $9.974M | 0.1% | $71.02 | +47.8% | COM | 01973R101 |
| PRI | PRIMERICA INC | 34,998 | $9.958M | 0.1% | $242.58 | +17.5% | COM | 74164M108 |
| — | PAYCOR HCM INC | 442,138 | $9.922M | 0.1% | $16.41 | — | COM | 70435P102 |
| NI | NISOURCE INC | 246,476 | $9.881M | 0.1% | $36.51 | +3.1% | COM | 65473P105 |
| ANET | ARISTA NETWORKS INC | 127,265 | $9.86M | 0.1% | $101.73 | -0.3% | COM SHS | 040413205 |
| FLO | FLOWERS FOODS INC | 518,630 | $9.859M | 0.1% | $20.33 | -11.7% | COM | 343498101 |
| CINF | CINCINNATI FINL CORP | 66,528 | $9.828M | 0.1% | $123.00 | +11.9% | COM | 172062101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 633,169 | $9.77M | 0.1% | $17.49 | +10.9% | COM | 42824C109 |
| ATI | ATI INC | 186,914 | $9.725M | 0.1% | $58.22 | -2.5% | COM | 01741R102 |
| SO | SOUTHERN CO | 105,047 | $9.659M | 0.1% | $83.30 | +1.0% | COM | 842587107 |
| LPX | LOUISIANA PAC CORP | 104,986 | $9.657M | 0.1% | $79.52 | +31.2% | COM | 546347105 |
| ADBE | ADOBE INC | 25,166 | $9.652M | 0.1% | $454.74 | -5.7% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 32,379 | $9.637M | 0.1% | $242.95 | +17.9% | COM | 92345Y106 |
| PII | POLARIS INC | 234,935 | $9.618M | 0.1% | $52.33 | -9.0% | COM | 731068102 |
| CMI | CUMMINS INC | 30,537 | $9.572M | 0.1% | $276.19 | +25.3% | COM | 231021106 |
| UNP | UNION PAC CORP | 40,466 | $9.56M | 0.1% | $227.32 | +3.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 101,667 | $9.526M | 0.1% | $82.34 | +6.7% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 87,296 | $9.514M | 0.1% | $80.51 | +23.2% | COM | 92939U106 |
| EXC | EXELON CORP | 206,347 | $9.508M | 0.1% | $35.82 | +13.1% | COM | 30161N101 |
| DGRO | ISHARES TR | 153,706 | $9.496M | 0.1% | $60.32 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,946 | $9.495M | 0.1% | $194.77 | — | DIV APP ETF | 921908844 |
| MPWR | MONOLITHIC PWR SYS INC | 16,360 | $9.488M | 0.1% | $598.61 | +4.4% | COM | 609839105 |
| ITT | ITT INC | 73,420 | $9.483M | 0.1% | $108.88 | +30.8% | COM | 45073V108 |
| SCL | STEPAN CO | 171,945 | $9.464M | 0.1% | $84.95 | -28.2% | COM | 858586100 |
| BAX | BAXTER INTL INC | 275,692 | $9.437M | 0.1% | $33.10 | -2.8% | COM | 071813109 |
| CE | CELANESE CORP DEL | 165,457 | $9.393M | 0.1% | $99.18 | -37.2% | COM | 150870103 |
| GMED | GLOBUS MED INC | 127,773 | $9.353M | 0.1% | $81.62 | +1.2% | CL A | 379577208 |
| CVNA | CARVANA CO | 44,728 | $9.352M | 0.1% | $37.41 | +491.4% | CL A | 146869102 |
| CHE | CHEMED CORP NEW | 14,948 | $9.198M | 0.1% | $542.17 | +4.4% | COM | 16359R103 |
| CRUS | CIRRUS LOGIC INC | 92,293 | $9.197M | 0.1% | $108.88 | -5.4% | COM | 172755100 |
| LIN | LINDE PLC | 19,699 | $9.173M | 0.1% | $366.96 | +21.1% | SHS | G54950103 |
| POST | POST HLDGS INC | 78,505 | $9.135M | 0.1% | $110.07 | +0.8% | COM | 737446104 |
| CTVA | CORTEVA INC | 144,614 | $9.101M | 0.1% | $59.88 | +2.3% | COM | 22052L104 |
| AVLV | AMERICAN CENTY ETF TR | 139,098 | $9.071M | 0.1% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| QLYS | QUALYS INC | 72,003 | $9.067M | 0.1% | $142.71 | -5.2% | COM | 74758T303 |
| CRM | SALESFORCE INC | 33,655 | $9.032M | 0.1% | $237.82 | +29.9% | COM | 79466L302 |
| TKO | TKO GROUP HOLDINGS INC | 59,090 | $9.03M | 0.1% | $137.95 | +9.4% | CL A | 87256C101 |
| BLK | BLACKROCK INC | 9,534 | $9.024M | 0.1% | $987.50 | -2.6% | COM | 09290D101 |
| D | DOMINION ENERGY INC | 159,630 | $8.95M | 0.1% | $51.66 | +2.1% | COM | 25746U109 |
| PH | PARKER-HANNIFIN CORP | 14,686 | $8.927M | 0.1% | $459.22 | +41.2% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 213,449 | $8.907M | 0.1% | $34.14 | +27.8% | COM | 060505104 |
| LSTR | LANDSTAR SYS INC | 59,292 | $8.906M | 0.1% | $176.61 | — | COM | 515098101 |
| DDS | DILLARDS INC | 24,845 | $8.898M | 0.1% | $358.12 | +15.0% | CL A | 254067101 |
| EBAY | EBAY INC. | 131,073 | $8.878M | 0.1% | $49.65 | +32.3% | COM | 278642103 |
| GOOG | ALPHABET INC | 56,647 | $8.85M | 0.1% | $123.64 | +47.6% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 178,717 | $8.821M | 0.1% | $51.00 | -6.2% | COM | 674599105 |
| GWW | GRAINGER W W INC | 8,906 | $8.798M | 0.1% | $706.20 | +45.3% | COM | 384802104 |
| FTV | FORTIVE CORP | 119,708 | $8.76M | 0.1% | $57.45 | +1.8% | COM | 34959J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,677 | $8.723M | 0.1% | $233.05 | -11.6% | COM | 502431109 |
| AL | AIR LEASE CORP | 180,473 | $8.719M | 0.1% | $42.20 | +9.5% | CL A | 00912X302 |
| GE | GE AEROSPACE | 43,340 | $8.675M | 0.1% | $134.33 | +45.7% | COM NEW | 369604301 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,774 | $8.674M | 0.1% | $201.76 | +14.9% | COM | 11133T103 |
| NVT | NVENT ELECTRIC PLC | 164,827 | $8.64M | 0.1% | $58.16 | +7.5% | SHS | G6700G107 |
| IDXX | IDEXX LABS INC | 20,449 | $8.588M | 0.1% | $479.37 | -9.4% | COM | 45168D104 |
| NDAQ | NASDAQ INC | 113,182 | $8.586M | 0.1% | $67.90 | +14.5% | COM | 631103108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,171 | $8.539M | 0.1% | $321.40 | +11.3% | CL A | 16119P108 |
| EMN | EASTMAN CHEM CO | 95,638 | $8.427M | 0.1% | $93.32 | -3.1% | COM | 277432100 |
| NOV | NOV INC | 550,575 | $8.38M | 0.1% | $15.59 | -4.0% | COM | 62955J103 |
| FLS | FLOWSERVE CORP | 171,318 | $8.367M | 0.1% | $49.97 | +12.0% | COM | 34354P105 |
| DD | DUPONT DE NEMOURS INC | 111,679 | $8.34M | 0.1% | $32.13 | -0.7% | COM | 26614N102 |
| CERT | CERTARA INC | 841,244 | $8.328M | 0.1% | $11.92 | +1.9% | COM | 15687V109 |
| MCD | MCDONALDS CORP | 26,592 | $8.307M | 0.1% | $240.70 | +21.7% | COM | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 40,425 | $8.305M | 0.1% | $189.84 | +22.9% | COM | V7780T103 |
| FNDX | SCHWAB STRATEGIC TR | 350,684 | $8.28M | 0.1% | $31.92 | — | FUNDAMENTAL US L | 808524771 |
| HAS | HASBRO INC | 132,571 | $8.152M | 0.1% | $53.90 | +8.3% | COM | 418056107 |
| TRU | TRANSUNION | 96,582 | $8.015M | 0.1% | $75.79 | +19.9% | COM | 89400J107 |
| HAL | HALLIBURTON CO | 315,680 | $8.009M | 0.1% | $30.94 | -17.3% | COM | 406216101 |
| JLL | JONES LANG LASALLE INC | 32,257 | $7.997M | 0.1% | $219.91 | +19.6% | COM | 48020Q107 |
| S | SENTINELONE INC | 439,709 | $7.994M | 0.1% | $21.70 | 0.0% | CL A | 81730H109 |
| INTC | INTEL CORP | 351,050 | $7.972M | 0.1% | $26.62 | -17.8% | COM | 458140100 |
| AMGN | AMGEN INC | 25,562 | $7.964M | 0.1% | $233.08 | +23.2% | COM | 031162100 |
| PHIN | PHINIA INC | 186,182 | $7.9M | 0.1% | $31.37 | +49.7% | COMMON STOCK | 71880K101 |
| EXP | EAGLE MATLS INC | 35,512 | $7.881M | 0.1% | $197.26 | +19.7% | COM | 26969P108 |
| MAT | MATTEL INC | 405,394 | $7.877M | 0.1% | $19.58 | +1.3% | COM | 577081102 |
| RRX | REGAL REXNORD CORPORATION | 69,092 | $7.866M | 0.1% | $152.59 | -9.0% | COM | 758750103 |
| SPLB | SPDR SER TR | 348,277 | $7.861M | 0.1% | $22.53 | — | PORTFOLIO LN COR | 78464A367 |
| ALK | ALASKA AIR GROUP INC | 159,116 | $7.832M | 0.1% | $40.90 | +60.5% | COM | 011659109 |
| QRVO | QORVO INC | 107,980 | $7.819M | 0.1% | $110.96 | -31.4% | COM | 74736K101 |
| CR | CRANE COMPANY | 51,014 | $7.814M | 0.1% | $104.32 | +53.1% | COMMON STOCK | 224408104 |
| CNC | CENTENE CORP DEL | 128,420 | $7.796M | 0.1% | $73.44 | -17.7% | COM | 15135B101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 31,549 | $7.785M | 0.1% | $245.30 | — | VNG RUS3000IDX | 92206C599 |
| DXCM | DEXCOM INC | 113,562 | $7.755M | 0.1% | $92.10 | -11.4% | COM | 252131107 |
| LYFT | LYFT INC | 651,450 | $7.733M | 0.1% | $12.86 | +1.2% | CL A COM | 55087P104 |
| RGLD | ROYAL GOLD INC | 46,946 | $7.676M | 0.1% | $120.13 | +22.1% | COM | 780287108 |
| QDEL | QUIDELORTHO CORP | 215,294 | $7.529M | 0.1% | $40.57 | +0.5% | COM | 219798105 |
| AA | ALCOA CORP | 245,975 | $7.502M | 0.1% | $34.41 | +0.6% | COM | 013872106 |
| HIW | HIGHWOODS PPTYS INC | 252,953 | $7.498M | 0.1% | $30.13 | — | COM | 431284108 |
| BWXT | BWX TECHNOLOGIES INC | 75,656 | $7.463M | 0.1% | $98.32 | +9.6% | COM | 05605H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 64,342 | $7.46M | 0.1% | $109.30 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 56,114 | $7.444M | 0.1% | $108.36 | +15.8% | COM | 002824100 |
| ETSY | ETSY INC | 156,796 | $7.398M | 0.1% | $69.52 | -26.3% | COM | 29786A106 |
| GTES | GATES INDL CORP PLC | 401,187 | $7.386M | 0.1% | $19.17 | +7.6% | ORD SHS | G39108108 |
| L | LOEWS CORP | 80,243 | $7.375M | 0.1% | $65.82 | +29.7% | COM | 540424108 |
| DTE | DTE ENERGY CO | 52,832 | $7.305M | 0.1% | $108.44 | +14.0% | COM | 233331107 |
| AON | AON PLC | 18,243 | $7.281M | 0.1% | $314.52 | +21.3% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 30,524 | $7.271M | 0.1% | $210.96 | +27.7% | CL A | 571903202 |
| APTV | APTIV PLC | 122,096 | $7.265M | 0.1% | $62.73 | +1.0% | COM SHS | G3265R107 |
| KBR | KBR INC | 145,542 | $7.249M | 0.1% | $57.69 | -8.7% | COM | 48242W106 |
| FIX | COMFORT SYS USA INC | 22,457 | $7.239M | 0.1% | $351.94 | +14.2% | COM | 199908104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 118,817 | $7.234M | 0.1% | $60.79 | +8.1% | COM | 34964C106 |
| UPS | UNITED PARCEL SERVICE INC | 65,679 | $7.224M | 0.1% | $123.77 | -9.0% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7.186M | 0.1% | $663906.25 | +9.9% | CL B NEW | 084670108 |
| ERIE | ERIE INDTY CO | 17,125 | $7.176M | 0.1% | $215.21 | +87.4% | CL A | 29530P102 |
| WYNN | WYNN RESORTS LTD | 85,891 | $7.172M | 0.1% | $92.04 | -8.1% | COM | 983134107 |
| CLH | CLEAN HARBORS INC | 36,184 | $7.132M | 0.1% | $169.79 | +28.9% | COM | 184496107 |
| WFC | WELLS FARGO CO NEW | 99,225 | $7.123M | 0.1% | $56.37 | +30.7% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 27,559 | $7.121M | 0.1% | $265.01 | +3.6% | COM | 773903109 |
| VTRS | VIATRIS INC | 814,506 | $7.094M | 0.1% | $10.22 | -1.9% | COM | 92556V106 |
| FDX | FEDEX CORP | 28,977 | $7.064M | 0.1% | $252.88 | +0.3% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 49,271 | $7.06M | 0.1% | $122.39 | +29.1% | COM | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 147,044 | $7.06M | 0.1% | $59.42 | -21.2% | COM | 039483102 |
| CHDN | CHURCHILL DOWNS INC | 63,050 | $7.003M | 0.1% | $136.34 | -12.7% | COM | 171484108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 84,903 | $6.988M | 0.1% | $60.78 | +33.3% | COM | 744573106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 86,314 | $6.966M | 0.1% | $73.33 | +17.0% | COMMON STOCK | 36266G107 |
| — | JUNIPER NETWORKS INC | 192,337 | $6.961M | 0.1% | $35.71 | — | COM | 48203R104 |
| BIO | BIO RAD LABS INC | 28,466 | $6.933M | 0.1% | $354.12 | -15.0% | CL A | 090572207 |
| INCY | INCYTE CORP | 113,529 | $6.874M | 0.1% | $65.09 | +7.1% | COM | 45337C102 |
| ATR | APTARGROUP INC | 46,273 | $6.866M | 0.1% | $143.33 | +3.5% | COM | 038336103 |
| NWSA | NEWS CORP NEW | 252,057 | $6.861M | 0.1% | $25.63 | +8.5% | CL A | 65249B109 |
| ABBV | ABBVIE INC | 32,492 | $6.808M | 0.1% | $137.86 | +37.4% | COM | 00287Y109 |
| LOW | LOWES COS INC | 29,160 | $6.801M | 0.1% | $211.78 | +14.3% | COM | 548661107 |
| ADT | ADT INC DEL | 834,499 | $6.793M | 0.1% | $6.61 | +11.3% | COM | 00090Q103 |
| MOS | MOSAIC CO NEW | 250,951 | $6.778M | 0.1% | $30.00 | -14.3% | COM | 61945C103 |
| ON | ON SEMICONDUCTOR CORP | 166,485 | $6.774M | 0.1% | $57.41 | -12.3% | COM | 682189105 |
| NEU | NEWMARKET CORP | 11,888 | $6.734M | 0.1% | $463.93 | +11.8% | COM | 651587107 |
| — | INTERPUBLIC GROUP COS INC | 246,763 | $6.702M | 0.1% | $28.22 | -6.1% | COM | 460690100 |
| DE | DEERE & CO | 14,253 | $6.69M | 0.1% | $393.74 | +17.2% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 42,009 | $6.674M | 0.1% | $227.23 | -13.6% | COM | 016255101 |
| OKE | ONEOK INC NEW | 66,763 | $6.624M | 0.1% | $85.30 | +11.3% | COM | 682680103 |
| DG | DOLLAR GEN CORP NEW | 75,259 | $6.618M | 0.1% | $122.16 | -39.1% | COM | 256677105 |
| PEP | PEPSICO INC | 43,810 | $6.569M | 0.1% | $159.42 | -10.0% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 32,359 | $6.526M | 0.1% | $184.30 | +15.5% | COM | 032654105 |
| VRME | VERIFYME INC | 984,496 | $6.517M | 0.1% | $1.39 | 0.0% | COM NEW | 92346X206 |
| SAM | BOSTON BEER INC | 27,217 | $6.501M | 0.1% | $305.14 | -20.2% | CL A | 100557107 |
| NKE | NIKE INC | 102,294 | $6.494M | 0.1% | $84.64 | -14.9% | CL B | 654106103 |
| LRCX | LAM RESEARCH CORP | 89,207 | $6.485M | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 61,665 | $6.476M | 0.1% | $101.72 | -4.8% | COM | 20825C104 |
| COHR | COHERENT CORP | 99,676 | $6.473M | 0.1% | $59.68 | +38.8% | COM | 19247G107 |
| PINS | PINTEREST INC | 206,950 | $6.415M | 0.1% | $31.83 | +6.5% | CL A | 72352L106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 709,582 | $6.408M | 0.1% | $10.86 | -4.4% | COM | 12510Q100 |
| IWD | ISHARES TR | 33,916 | $6.382M | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO | 633,019 | $6.349M | 0.1% | $9.69 | -4.7% | COM | 345370860 |
| ESI | ELEMENT SOLUTIONS INC | 280,760 | $6.348M | 0.1% | $23.52 | +7.4% | COM | 28618M106 |
| PSX | PHILLIPS 66 | 51,313 | $6.336M | 0.1% | $117.46 | +1.5% | COM | 718546104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 264,054 | $6.3M | 0.1% | $26.39 | -8.5% | COM | 76171L106 |
| TRV | TRAVELERS COMPANIES INC | 23,705 | $6.269M | 0.1% | $196.87 | +24.7% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 20,089 | $6.269M | 0.1% | $304.73 | +14.7% | SHS CLASS A | G1151C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,395 | $6.257M | 0.1% | $125.80 | +3.7% | SHS USD | G50871105 |
| LLY | ELI LILLY & CO | 7,547 | $6.233M | 0.1% | $576.71 | +43.3% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 36,417 | $6.214M | 0.1% | $145.72 | +26.9% | COM | 697435105 |
| TFLO | ISHARES TR | 121,501 | $6.155M | 0.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 71,911 | $6.109M | 0.1% | $83.80 | +10.8% | ORD SHS | G7997R103 |
| KIM | KIMCO RLTY CORP | 283,674 | $6.025M | 0.1% | $20.09 | +3.9% | COM | 49446R109 |
| BKR | BAKER HUGHES COMPANY | 136,837 | $6.014M | 0.1% | $31.17 | +40.5% | CL A | 05722G100 |
| CTRA | COTERRA ENERGY INC | 204,628 | $5.914M | 0.0% | $23.55 | +14.6% | COM | 127097103 |
| YETI | YETI HLDGS INC | 176,890 | $5.855M | 0.0% | $37.72 | -4.0% | COM | 98585X104 |
| GRMN | GARMIN LTD | 26,790 | $5.817M | 0.0% | $102.05 | +108.6% | SHS | H2906T109 |
| SSD | SIMPSON MFG INC | 37,026 | $5.816M | 0.0% | $175.79 | -7.2% | COM | 829073105 |
| AOS | SMITH A O CORP | 88,232 | $5.767M | 0.0% | $70.80 | -6.1% | COM | 831865209 |
| SGHT | SIGHT SCIENCES INC | 95,889 | $5.742M | 0.0% | $2.82 | 0.0% | COM | 82657M105 |
| ACI | ALBERTSONS COS INC | 258,487 | $5.684M | 0.0% | $19.66 | +1.6% | COMMON STOCK | 013091103 |
| KO | COCA COLA CO | 79,173 | $5.67M | 0.0% | $54.59 | +19.0% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 55,182 | $5.669M | 0.0% | $118.93 | -6.5% | COM | 007903107 |
| IRM | IRON MTN INC DEL | 65,684 | $5.651M | 0.0% | $65.36 | +42.5% | COM | 46284V101 |
| KVUE | KENVUE INC | 235,412 | $5.645M | 0.0% | $20.23 | +5.7% | COM | 49177J102 |
| AYI | ACUITY INC | 21,252 | $5.597M | 0.0% | $255.38 | +18.1% | COM | 00508Y102 |
| NGD | NEW GOLD INC CDA | 1,508,054 | $5.595M | 0.0% | $2.62 | +13.1% | COM | 644535106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 60,700 | $5.556M | 0.0% | $97.30 | — | S&P MDCP QUALITY | 46137V472 |
| CTAS | CINTAS CORP | 26,697 | $5.487M | 0.0% | $185.57 | +6.6% | COM | 172908105 |
| PTON | PELOTON INTERACTIVE INC | 859,320 | $5.431M | 0.0% | $6.15 | +27.6% | CL A COM | 70614W100 |
| CLX | CLOROX CO DEL | 36,873 | $5.43M | 0.0% | $150.51 | -1.7% | COM | 189054109 |
| BRKR | BRUKER CORP | 129,762 | $5.416M | 0.0% | $62.30 | -16.9% | COM | 116794108 |
| TT | TRANE TECHNOLOGIES PLC | 15,954 | $5.375M | 0.0% | $298.75 | +20.2% | SHS | G8994E103 |
| CAH | CARDINAL HEALTH INC | 38,695 | $5.331M | 0.0% | $90.84 | +38.6% | COM | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,787 | $5.311M | 0.0% | $124.79 | +29.9% | COM | 45866F104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 280,085 | $5.31M | 0.0% | $18.33 | +31.3% | SHS | G66721104 |
| IQV | IQVIA HLDGS INC | 30,097 | $5.306M | 0.0% | $225.54 | -14.0% | COM | 46266C105 |
| VGT | VANGUARD WORLD FD | 9,755 | $5.291M | 0.0% | $561.84 | — | INF TECH ETF | 92204A702 |
| TSCO | TRACTOR SUPPLY CO | 95,913 | $5.285M | 0.0% | $53.95 | -0.0% | COM | 892356106 |
| WCC | WESCO INTL INC | 33,958 | $5.274M | 0.0% | $173.45 | +2.3% | COM | 95082P105 |
| EFV | ISHARES TR | 88,729 | $5.23M | 0.0% | $52.73 | — | EAFE VALUE ETF | 464288877 |
| VSCO | VICTORIAS SECRET AND CO | 281,388 | $5.228M | 0.0% | $21.49 | +36.8% | COMMON STOCK | 926400102 |
| IDA | IDACORP INC | 44,715 | $5.197M | 0.0% | $99.99 | +12.1% | COM | 451107106 |
| — | CLEARMIND MEDICINE INC | 343,427 | $5.186M | 0.0% | $14.90 | — | COM NEW | 185053402 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 212,621 | $5.16M | 0.0% | $28.60 | -3.1% | SHS | G8060N102 |
| HSIC | HENRY SCHEIN INC | 74,921 | $5.131M | 0.0% | $72.59 | +1.7% | COM | 806407102 |
| TQQQ | PROSHARES TR | 89,340 | $5.119M | 0.0% | $58.09 | — | ULTRAPRO QQQ | 74347X831 |
| GDDY | GODADDY INC | 28,305 | $5.099M | 0.0% | $157.84 | +21.1% | CL A | 380237107 |
| DLTR | DOLLAR TREE INC | 67,657 | $5.079M | 0.0% | $78.23 | -8.6% | COM | 256746108 |
| KKR | KKR & CO INC | 43,917 | $5.077M | 0.0% | $70.47 | +94.2% | COM | 48251W104 |
| NATL | NCR ATLEOS CORPORATION | 190,979 | $5.038M | 0.0% | $22.29 | +33.4% | COM SHS | 63001N106 |
| ILMN | ILLUMINA INC | 63,456 | $5.035M | 0.0% | $120.18 | -9.9% | COM | 452327109 |
| HAYW | HAYWARD HLDGS INC | 361,418 | $5.031M | 0.0% | $13.88 | +4.7% | COM | 421298100 |
| MRVL | MARVELL TECHNOLOGY INC | 81,211 | $5M | 0.0% | $65.96 | +46.6% | COM | 573874104 |
| ALLE | ALLEGION PLC | 38,036 | $4.962M | 0.0% | $131.90 | -2.6% | ORD SHS | G0176J109 |
| PCOR | PROCORE TECHNOLOGIES INC | 74,793 | $4.938M | 0.0% | $64.41 | +17.2% | COM | 74275K108 |
| ENPH | ENPHASE ENERGY INC | 79,578 | $4.938M | 0.0% | $67.94 | -6.9% | COM | 29355A107 |
| O | REALTY INCOME CORP | 84,613 | $4.908M | 0.0% | $51.84 | +1.4% | COM | 756109104 |
| DASH | DOORDASH INC | 26,815 | $4.901M | 0.0% | $164.58 | +14.3% | CL A | 25809K105 |
| WCN | WASTE CONNECTIONS INC | 25,000 | $4.88M | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| DRI | DARDEN RESTAURANTS INC | 23,486 | $4.879M | 0.0% | $148.01 | +27.5% | COM | 237194105 |
| CCL | CARNIVAL CORP | 249,323 | $4.869M | 0.0% | $23.58 | +0.9% | UNIT 99/99/9999 | 143658300 |
| SLGN | SILGAN HLDGS INC | 94,730 | $4.843M | 0.0% | $50.78 | +3.2% | COM | 827048109 |
| AFRM | AFFIRM HLDGS INC | 107,022 | $4.836M | 0.0% | $40.83 | +45.1% | COM CL A | 00827B106 |
| VNT | VONTIER CORPORATION | 147,214 | $4.836M | 0.0% | $33.60 | +8.4% | COM | 928881101 |
| CROX | CROCS INC | 45,213 | $4.802M | 0.0% | $107.37 | -3.5% | COM | 227046109 |
| WAB | WABTEC | 26,283 | $4.766M | 0.0% | $181.65 | +5.1% | COM | 929740108 |
| GS | GOLDMAN SACHS GROUP INC | 8,720 | $4.764M | 0.0% | $352.29 | +67.7% | COM | 38141G104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 60,331 | $4.744M | 0.0% | $63.06 | +32.4% | COM | 71377A103 |
| EPAM | EPAM SYS INC | 27,930 | $4.716M | 0.0% | $221.46 | -0.4% | COM | 29414B104 |
| — | HESS CORP | 29,415 | $4.698M | 0.0% | $135.82 | — | COM | 42809H107 |
| FOUR | SHIFT4 PMTS INC | 57,111 | $4.667M | 0.0% | $67.25 | +53.2% | CL A | 82452J109 |
| EFA | ISHARES TR | 57,030 | $4.661M | 0.0% | $80.75 | — | MSCI EAFE ETF | 464287465 |
| BALL | BALL CORP | 89,279 | $4.649M | 0.0% | $62.72 | -17.5% | COM | 058498106 |
| PAAS | PAN AMERN SILVER CORP | 179,666 | $4.641M | 0.0% | $21.94 | +9.0% | COM | 697900108 |
| VVV | VALVOLINE INC | 132,871 | $4.625M | 0.0% | $38.64 | -5.5% | COM | 92047W101 |
| WEN | WENDYS CO | 315,713 | $4.619M | 0.0% | $18.63 | -19.3% | COM | 95058W100 |
| TEAM | ATLASSIAN CORPORATION | 21,653 | $4.595M | 0.0% | $197.89 | +33.3% | CL A | 049468101 |
| EAT | BRINKER INTL INC | 30,808 | $4.592M | 0.0% | $88.53 | +73.7% | COM | 109641100 |
| SUI | SUN CMNTYS INC | 35,566 | $4.575M | 0.0% | $135.20 | — | COM | 866674104 |
| TER | TERADYNE INC | 55,296 | $4.567M | 0.0% | $112.11 | -0.6% | COM | 880770102 |
| WU | WESTERN UN CO | 431,264 | $4.563M | 0.0% | $11.87 | — | COM | 959802109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,506 | $4.543M | 0.0% | $56.51 | — | EQUITY PREMIUM | 46641Q332 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,429 | $4.542M | 0.0% | $16.22 | +204.0% | COM CL A | 45841N107 |
| — | QIAGEN NV | 113,044 | $4.539M | 0.0% | $44.63 | — | SHS NEW | N72482149 |
| DFUS | DIMENSIONAL ETF TRUST | 73,635 | $4.453M | 0.0% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| TXT | TEXTRON INC | 61,371 | $4.434M | 0.0% | $74.19 | +0.8% | COM | 883203101 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,174 | $4.402M | 0.0% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| FICO | FAIR ISAAC CORP | 2,387 | $4.402M | 0.0% | $1139.71 | +62.5% | COM | 303250104 |
| VLO | VALERO ENERGY CORP | 33,298 | $4.398M | 0.0% | $129.60 | -0.2% | COM | 91913Y100 |
| COWZ | PACER FDS TR | 80,019 | $4.382M | 0.0% | $53.36 | — | US CASH COWS 100 | 69374H881 |
| FR | FIRST INDL RLTY TR INC | 80,568 | $4.347M | 0.0% | $53.60 | — | COM | 32054K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,133 | $4.302M | 0.0% | $134.13 | -12.5% | CL A | 099502106 |
| HUN | HUNTSMAN CORP | 272,218 | $4.298M | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| TRP | TC ENERGY CORP | 90,254 | $4.261M | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| PVH | PVH CORPORATION | 65,760 | $4.251M | 0.0% | $87.72 | -8.0% | COM | 693656100 |
| RMD | RESMED INC | 18,945 | $4.241M | 0.0% | $191.94 | +20.7% | COM | 761152107 |
| EVR | EVERCORE INC | 21,170 | $4.228M | 0.0% | $100.17 | +146.0% | CLASS A | 29977A105 |
| RS | RELIANCE INC | 14,631 | $4.225M | 0.0% | $276.82 | +3.4% | COM | 759509102 |
| SU | SUNCOR ENERGY INC NEW | 108,755 | $4.211M | 0.0% | $37.45 | 0.0% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 15,612 | $4.2M | 0.0% | $197.51 | +48.1% | COM | 025816109 |
| DDOG | DATADOG INC | 42,099 | $4.177M | 0.0% | $103.21 | +22.3% | CL A COM | 23804L103 |
| KLAC | KLA CORP | 6,143 | $4.176M | 0.0% | $486.66 | +46.9% | COM NEW | 482480100 |
| FCN | FTI CONSULTING INC | 25,332 | $4.156M | 0.0% | $201.95 | -11.0% | COM | 302941109 |
| MOH | MOLINA HEALTHCARE INC | 12,558 | $4.136M | 0.0% | $322.58 | -6.4% | COM | 60855R100 |
| ROKU | ROKU INC | 58,456 | $4.118M | 0.0% | $76.15 | +5.1% | COM CL A | 77543R102 |
| LOAN | MANHATTAN BRDG CAP INC | 58,103 | $4.105M | 0.0% | $73.73 | — | COM | 562803106 |
| VICI | VICI PPTYS INC | 125,141 | $4.082M | 0.0% | $28.28 | +3.1% | COM | 925652109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,954 | $4.079M | 0.0% | $142.33 | +2.8% | COM | 04247X102 |
| XRAY | DENTSPLY SIRONA INC | 272,898 | $4.077M | 0.0% | $26.54 | -33.2% | COM | 24906P109 |
| OSK | OSHKOSH CORP | 43,118 | $4.057M | 0.0% | $98.97 | -0.7% | COM | 688239201 |
| LFUS | LITTELFUSE INC | 20,607 | $4.054M | 0.0% | $233.77 | -2.1% | COM | 537008104 |
| AEM | AGNICO EAGLE MINES LTD | 37,204 | $4.033M | 0.0% | $76.98 | +22.9% | COM | 008474108 |
| NOBL | PROSHARES TR | 39,264 | $4.012M | 0.0% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| SNDR | SCHNEIDER NATIONAL INC | 175,047 | $4M | 0.0% | $25.10 | +7.9% | CL B | 80689H102 |
| WTRG | ESSENTIAL UTILS INC | 101,041 | $3.994M | 0.0% | $36.26 | +1.3% | COM | 29670G102 |
| XPO | XPO INC | 37,072 | $3.988M | 0.0% | $48.06 | +164.4% | COM | 983793100 |
| COIN | COINBASE GLOBAL INC | 23,120 | $3.982M | 0.0% | $243.04 | -0.4% | COM CL A | 19260Q107 |
| IDCC | INTERDIGITAL INC | 19,241 | $3.978M | 0.0% | $175.03 | +15.0% | COM | 45867G101 |
| FERG | FERGUSON ENTERPRISES INC | 24,808 | $3.975M | 0.0% | $179.20 | -4.8% | COMMON STOCK NEW | 31488V107 |
| UNH | UNITEDHEALTH GROUP INC | 7,585 | $3.973M | 0.0% | $457.44 | +9.2% | COM | 91324P102 |
| CPB | THE CAMPBELLS COMPANY | 99,265 | $3.963M | 0.0% | $38.89 | -2.6% | COM | 134429109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 66,319 | $3.958M | 0.0% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,517 | $3.92M | 0.0% | $202.53 | +26.9% | COM | 02043Q107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 39,612 | $3.898M | 0.0% | $98.40 | — | TAX EXEMPT BD FD | 922021605 |
| SHC | SOTERA HEALTH CO | 330,138 | $3.849M | 0.0% | $12.12 | +6.2% | COM | 83601L102 |
| DAR | DARLING INGREDIENTS INC | 123,187 | $3.848M | 0.0% | $40.62 | -13.9% | COM | 237266101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 36,323 | $3.833M | 0.0% | $105.49 | — | SHORT TERM TREAS | 46138G888 |
| — | ROCKET LAB USA INC | 214,197 | $3.83M | 0.0% | $16.93 | — | COM | 773122106 |
| SWK | STANLEY BLACK & DECKER INC | 49,494 | $3.805M | 0.0% | $86.18 | -6.3% | COM | 854502101 |
| COTY | COTY INC | 694,303 | $3.798M | 0.0% | $7.25 | -13.6% | COM CL A | 222070203 |
| EL | LAUDER ESTEE COS INC | 57,042 | $3.765M | 0.0% | $106.71 | -33.3% | CL A | 518439104 |
| ITOT | ISHARES TR | 30,743 | $3.751M | 0.0% | $127.50 | — | CORE S&P TTL STK | 464287150 |
| ELAN | ELANCO ANIMAL HEALTH INC | 355,206 | $3.73M | 0.0% | $14.37 | -21.3% | COM | 28414H103 |
| IJH | ISHARES TR | 63,683 | $3.716M | 0.0% | $59.00 | — | CORE S&P MCP ETF | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,599 | $3.708M | 0.0% | $56.17 | -3.5% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,635 | $3.697M | 0.0% | $57.93 | -6.1% | COM | 169656105 |
| GNTX | GENTEX CORP | 158,479 | $3.693M | 0.0% | $31.16 | -17.9% | COM | 371901109 |
| TFX | TELEFLEX INCORPORATED | 26,539 | $3.667M | 0.0% | $209.29 | -23.4% | COM | 879369106 |
| CNP | CENTERPOINT ENERGY INC | 100,981 | $3.659M | 0.0% | $27.65 | +18.7% | COM | 15189T107 |
| OKTA | OKTA INC | 34,622 | $3.643M | 0.0% | $88.66 | +10.2% | CL A | 679295105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,605 | $3.632M | 0.0% | $170.91 | +40.1% | COM | 459200101 |
| DXC | DXC TECHNOLOGY CO | 211,441 | $3.605M | 0.0% | $21.37 | -9.2% | COM | 23355L106 |
| TWLO | TWILIO INC | 36,792 | $3.602M | 0.0% | $59.84 | +98.1% | CL A | 90138F102 |
| ACIW | ACI WORLDWIDE INC | 65,594 | $3.589M | 0.0% | $47.76 | +11.1% | COM | 004498101 |
| DOCS | DOXIMITY INC | 61,730 | $3.582M | 0.0% | $35.95 | +75.6% | CL A | 26622P107 |
| PRIM | PRIMORIS SVCS CORP | 62,386 | $3.582M | 0.0% | $66.25 | +9.1% | COM | 74164F103 |
| ADSK | AUTODESK INC | 13,678 | $3.581M | 0.0% | $271.83 | +4.6% | COM | 052769106 |
| AM | ANTERO MIDSTREAM CORP | 198,209 | $3.568M | 0.0% | $11.16 | +40.3% | COM | 03676B102 |
| MS | MORGAN STANLEY | 30,330 | $3.539M | 0.0% | $73.60 | +71.1% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 34,972 | $3.528M | 0.0% | $90.19 | +11.7% | COM | 101137107 |
| C | CITIGROUP INC | 49,503 | $3.514M | 0.0% | $53.16 | +40.2% | COM NEW | 172967424 |
| JAAA | JANUS DETROIT STR TR | 69,121 | $3.505M | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| PRGO | PERRIGO CO PLC | 124,769 | $3.499M | 0.0% | $25.93 | 0.0% | SHS | G97822103 |
| WRB | BERKLEY W R CORP | 49,087 | $3.493M | 0.0% | $55.28 | +8.0% | COM | 084423102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 138,939 | $3.473M | 0.0% | $44.12 | -26.3% | COM | 12769G100 |
| CSX | CSX CORP | 117,787 | $3.466M | 0.0% | $32.78 | -4.5% | COM | 126408103 |
| ACM | AECOM | 37,234 | $3.453M | 0.0% | $95.41 | +5.2% | COM | 00766T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,610 | $3.434M | 0.0% | $220.48 | -6.9% | CL A | 78410G104 |
| MUSA | MURPHY USA INC | 7,304 | $3.431M | 0.0% | $360.21 | +31.2% | COM | 626755102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,023 | $3.431M | 0.0% | $127.59 | -0.7% | COM | 64125C109 |
| CARR | CARRIER GLOBAL CORPORATION | 53,947 | $3.42M | 0.0% | $65.25 | +0.8% | COM | 14448C104 |
| SYK | STRYKER CORPORATION | 9,164 | $3.411M | 0.0% | $360.43 | +4.6% | COM | 863667101 |
| CACI | CACI INTL INC | 9,244 | $3.392M | 0.0% | $435.30 | -12.1% | CL A | 127190304 |
| STAG | STAG INDL INC | 93,566 | $3.38M | 0.0% | $36.15 | — | COM | 85254J102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,684 | $3.364M | 0.0% | $350.18 | +26.1% | COM NEW | 620076307 |
| MGM | MGM RESORTS INTERNATIONAL | 113,488 | $3.364M | 0.0% | $38.42 | -12.5% | COM | 552953101 |
| FIVE | FIVE BELOW INC | 44,852 | $3.361M | 0.0% | $91.31 | -3.8% | COM | 33829M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,469 | $3.356M | 0.0% | $71.31 | -5.7% | COM | 09061G101 |
| TROW | PRICE T ROWE GROUP INC | 36,407 | $3.345M | 0.0% | $115.68 | -13.0% | COM | 74144T108 |
| SMTC | SEMTECH CORP | 96,771 | $3.329M | 0.0% | $48.40 | +1.9% | COM | 816850101 |
| EXAS | EXACT SCIENCES CORP | 76,579 | $3.315M | 0.0% | $52.61 | -3.7% | COM | 30063P105 |
| GFS | GLOBALFOUNDRIES INC | 89,390 | $3.299M | 0.0% | $47.25 | -14.4% | ORDINARY SHARES | G39387108 |
| ADMA | ADMA BIOLOGICS INC | 164,247 | $3.259M | 0.0% | $10.18 | +69.8% | COM | 000899104 |
| SNDA | SONIDA SENIOR LIVING INC | 68,380 | $3.256M | 0.0% | $23.70 | 0.0% | COM | 140475203 |
| JKHY | HENRY JACK & ASSOC INC | 17,805 | $3.251M | 0.0% | $164.86 | +4.6% | COM | 426281101 |
| HXL | HEXCEL CORP NEW | 59,345 | $3.25M | 0.0% | $62.49 | 0.0% | COM | 428291108 |
| ITRI | ITRON INC | 30,589 | $3.205M | 0.0% | $87.20 | +20.1% | COM | 465741106 |
| HOG | HARLEY DAVIDSON INC | 126,767 | $3.201M | 0.0% | $36.24 | -26.2% | COM | 412822108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 67,695 | $3.184M | 0.0% | $47.01 | — | CORE PLUS BD ETF | 46641Q670 |
| GANX | GAIN THERAPEUTICS INC | 153,984 | $3.174M | 0.0% | $1.26 | +76.5% | COM | 36269B105 |
| EW | EDWARDS LIFESCIENCES CORP | 43,660 | $3.164M | 0.0% | $73.15 | -2.2% | COM | 28176E108 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,719 | $3.154M | 0.0% | $109.75 | — | CL A | 512816109 |
| UNM | UNUM GROUP | 38,581 | $3.143M | 0.0% | $60.48 | +27.5% | COM | 91529Y106 |
| URI | UNITED RENTALS INC | 4,981 | $3.122M | 0.0% | $588.25 | +16.0% | COM | 911363109 |
| HST | HOST HOTELS & RESORTS INC | 219,303 | $3.116M | 0.0% | $15.81 | -3.2% | COM | 44107P104 |
| H | HYATT HOTELS CORP | 25,343 | $3.105M | 0.0% | $141.93 | +1.0% | COM CL A | 448579102 |
| ICUI | ICU MED INC | 22,253 | $3.09M | 0.0% | $132.39 | +17.2% | COM | 44930G107 |
| EIX | EDISON INTL | 52,373 | $3.086M | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| WDAY | WORKDAY INC | 13,121 | $3.064M | 0.0% | $253.66 | +0.6% | CL A | 98138H101 |
| SKYW | SKYWEST INC | 35,055 | $3.063M | 0.0% | $45.87 | +123.0% | COM | 830879102 |
| KEX | KIRBY CORP | 30,198 | $3.05M | 0.0% | $109.73 | -4.9% | COM | 497266106 |
| AVTR | AVANTOR INC | 187,711 | $3.043M | 0.0% | $19.44 | -2.6% | COM | 05352A100 |
| GVA | GRANITE CONSTR INC | 40,309 | $3.039M | 0.0% | $78.52 | +6.4% | COM | 387328107 |
| IUSV | ISHARES TR | 32,898 | $3.036M | 0.0% | $93.36 | — | CORE S&P US VLU | 464287663 |
| PLXS | PLEXUS CORP | 23,564 | $3.019M | 0.0% | $130.31 | +7.9% | COM | 729132100 |
| MDU | MDU RES GROUP INC | 177,147 | $2.996M | 0.0% | $15.59 | +7.5% | COM | 552690109 |
| POOL | POOL CORP | 9,399 | $2.992M | 0.0% | $340.03 | -1.8% | COM | 73278L105 |
| EEFT | EURONET WORLDWIDE INC | 27,807 | $2.971M | 0.0% | $92.63 | +9.4% | COM | 298736109 |
| BX | BLACKSTONE INC | 21,187 | $2.962M | 0.0% | $97.98 | +61.4% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 9,699 | $2.961M | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| ZTS | ZOETIS INC | 17,932 | $2.953M | 0.0% | $170.87 | -3.7% | CL A | 98978V103 |
| MKL | MARKEL GROUP INC | 1,579 | $2.952M | 0.0% | $1633.28 | +12.6% | COM | 570535104 |
| ASH | ASHLAND INC | 49,440 | $2.931M | 0.0% | $80.79 | -23.3% | COM | 044186104 |
| JBTM | JBT MAREL CORPORATION | 23,953 | $2.927M | 0.0% | $126.23 | 0.0% | COM | 477839104 |
| RGEN | REPLIGEN CORP | 22,948 | $2.92M | 0.0% | $152.67 | +0.8% | COM | 759916109 |
| APG | API GROUP CORP | 81,569 | $2.917M | 0.0% | $18.77 | +33.4% | COM STK | 00187Y100 |
| CCK | CROWN HLDGS INC | 32,596 | $2.91M | 0.0% | $81.92 | +5.4% | COM | 228368106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 111,529 | $2.895M | 0.0% | $25.88 | +3.4% | COM | 388689101 |
| FAF | FIRST AMERN FINL CORP | 44,111 | $2.895M | 0.0% | $56.79 | +7.9% | COM | 31847R102 |
| OLN | OLIN CORP | 118,776 | $2.879M | 0.0% | $29.99 | -9.3% | COM PAR $1 | 680665205 |
| CHH | CHOICE HOTELS INTL INC | 21,599 | $2.868M | 0.0% | $137.72 | +2.5% | COM | 169905106 |
| THC | TENET HEALTHCARE CORP | 21,302 | $2.865M | 0.0% | $117.02 | +12.5% | COM NEW | 88033G407 |
| OGE | OGE ENERGY CORP | 61,831 | $2.842M | 0.0% | $42.08 | +3.4% | COM | 670837103 |
| HEI | HEICO CORP NEW | 10,529 | $2.813M | 0.0% | $221.75 | +9.8% | COM | 422806109 |
| POWL | POWELL INDS INC | 16,457 | $2.803M | 0.0% | $105.56 | +97.2% | COM | 739128106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,893 | $2.801M | 0.0% | $42.89 | — | FTSE EMR MKT ETF | 922042858 |
| KGC | KINROSS GOLD CORP | 220,624 | $2.782M | 0.0% | $7.86 | +42.8% | COM | 496902404 |
| MANH | MANHATTAN ASSOCIATES INC | 16,047 | $2.777M | 0.0% | $173.96 | +19.7% | COM | 562750109 |
| CLS | CELESTICA INC | 35,196 | $2.774M | 0.0% | $100.11 | +6.0% | COM | 15101Q207 |
| DOC | HEALTHPEAK PROPERTIES INC | 137,105 | $2.772M | 0.0% | $17.13 | +11.3% | COM | 42250P103 |
| SMCI | SUPER MICRO COMPUTER INC | 80,950 | $2.772M | 0.0% | $37.18 | +2.1% | COM NEW | 86800U302 |
| ALRM | ALARM COM HLDGS INC | 49,491 | $2.754M | 0.0% | $61.10 | -1.8% | COM | 011642105 |
| SBUX | STARBUCKS CORP | 28,041 | $2.751M | 0.0% | $90.97 | +11.0% | COM | 855244109 |
| RJF | RAYMOND JAMES FINL INC | 19,687 | $2.735M | 0.0% | $97.15 | +57.7% | COM | 754730109 |
| HCA | HCA HEALTHCARE INC | 7,882 | $2.724M | 0.0% | $233.45 | +36.8% | COM | 40412C101 |
| BF/B | BROWN FORMAN CORP | 80,065 | $2.717M | 0.0% | $41.44 | -20.9% | CL B | 115637209 |
| MKSI | MKS INSTRS INC | 33,795 | $2.709M | 0.0% | $116.11 | -13.7% | COM | 55306N104 |
| NET | CLOUDFLARE INC | 23,971 | $2.701M | 0.0% | $116.13 | +14.1% | CL A COM | 18915M107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 157,198 | $2.694M | 0.0% | $16.74 | -2.3% | COM | 26210V102 |
| VC | VISTEON CORP | 34,653 | $2.69M | 0.0% | $101.15 | -17.2% | COM NEW | 92839U206 |
| ALL | ALLSTATE CORP | 12,947 | $2.681M | 0.0% | $164.18 | +16.5% | COM | 020002101 |
| AR | ANTERO RESOURCES CORP | 65,795 | $2.661M | 0.0% | $36.25 | +5.8% | COM | 03674X106 |
| RHI | ROBERT HALF INC. | 48,723 | $2.658M | 0.0% | $60.97 | 0.0% | COM | 770323103 |
| SYY | SYSCO CORP | 35,346 | $2.652M | 0.0% | $70.07 | +1.7% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 70,490 | $2.636M | 0.0% | $39.70 | -12.9% | COM | 25179M103 |
| ALKS | ALKERMES PLC | 79,668 | $2.631M | 0.0% | $30.30 | +7.6% | SHS | G01767105 |
| RSI | RUSH STREET INTERACTIVE INC | 244,218 | $2.618M | 0.0% | $9.67 | +36.0% | COM | 782011100 |
| ING | ING GROEP N.V. | 146,861 | $2.605M | 0.0% | $17.74 | — | SPONSORED ADR | 456837103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,726 | $2.602M | 0.0% | $189.42 | -4.7% | COM | 679580100 |
| NXT | NEXTRACKER INC | 61,329 | $2.584M | 0.0% | $36.62 | +21.4% | CLASS A COM | 65290E101 |
| TECK | TECK RESOURCES LTD | 70,718 | $2.576M | 0.0% | $45.58 | -9.0% | CL B | 878742204 |
| AGI | ALAMOS GOLD INC NEW | 96,270 | $2.574M | 0.0% | $15.17 | +48.5% | COM CL A | 011532108 |
| RKT | ROCKET COS INC | 212,419 | $2.564M | 0.0% | $8.10 | +51.9% | COM CL A | 77311W101 |
| URBN | URBAN OUTFITTERS INC | 48,864 | $2.56M | 0.0% | $52.51 | +4.4% | COM | 917047102 |
| COLD | AMERICOLD REALTY TRUST INC | 119,308 | $2.56M | 0.0% | $23.33 | — | COM | 03064D108 |
| EA | ELECTRONIC ARTS INC | 17,674 | $2.554M | 0.0% | $132.32 | +1.6% | COM | 285512109 |
| CGNX | COGNEX CORP | 85,408 | $2.548M | 0.0% | $36.96 | -5.5% | COM | 192422103 |
| — | AZEK CO INC | 51,998 | $2.542M | 0.0% | $36.24 | — | CL A | 05478C105 |
| RIG | TRANSOCEAN LTD | 799,501 | $2.534M | 0.0% | $3.66 | -4.1% | REGISTERED SHS | H8817H100 |
| LOPE | GRAND CANYON ED INC | 14,584 | $2.523M | 0.0% | $173.61 | 0.0% | COM | 38526M106 |
| CBT | CABOT CORP | 30,204 | $2.511M | 0.0% | $82.90 | +1.7% | COM | 127055101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,140 | $2.506M | 0.0% | $108.59 | -2.4% | COM | 98956P102 |
| AMKR | AMKOR TECHNOLOGY INC | 138,700 | $2.505M | 0.0% | $31.31 | -28.8% | COM | 031652100 |
| EQR | EQUITY RESIDENTIAL | 34,791 | $2.49M | 0.0% | $63.56 | +6.6% | SH BEN INT | 29476L107 |
| GPN | GLOBAL PMTS INC | 25,206 | $2.468M | 0.0% | $105.03 | -1.5% | COM | 37940X102 |
| BK | BANK NEW YORK MELLON CORP | 29,416 | $2.467M | 0.0% | $46.37 | +78.0% | COM | 064058100 |
| MET | METLIFE INC | 30,611 | $2.458M | 0.0% | $68.22 | +19.0% | COM | 59156R108 |
| FSM | FORTUNA MNG CORP | 401,326 | $2.448M | 0.0% | $4.77 | +4.2% | COM NEW | 349942102 |
| — | INFORMATICA INC | 140,122 | $2.445M | 0.0% | $22.14 | — | COM CL A | 45674M101 |
| ONEV | SPDR SER TR | 19,266 | $2.443M | 0.0% | $127.25 | — | RUSSELL LOW VOL | 78468R754 |
| — | INTRA-CELLULAR THERAPIES INC | 18,508 | $2.442M | 0.0% | $96.48 | — | COM | 46116X101 |
| CXT | CRANE NXT CO | 47,483 | $2.441M | 0.0% | $53.40 | +8.6% | COM | 224441105 |
| SCHW | SCHWAB CHARLES CORP | 31,160 | $2.439M | 0.0% | $69.71 | +11.4% | COM | 808513105 |
| TLT | ISHARES TR | 26,703 | $2.431M | 0.0% | $97.36 | — | 20 YR TR BD ETF | 464287432 |
| CCJ | CAMECO CORP | 58,936 | $2.426M | 0.0% | $44.54 | +5.5% | COM | 13321L108 |
| DUOL | DUOLINGO INC | 7,786 | $2.418M | 0.0% | $342.01 | 0.0% | CL A COM | 26603R106 |
| TEL | TE CONNECTIVITY PLC | 17,071 | $2.412M | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| DGT | SPDR SER TR | 17,172 | $2.401M | 0.0% | $136.53 | — | GLB DOW ETF | 78464A706 |
| — | SKECHERS U S A INC | 42,239 | $2.398M | 0.0% | $57.67 | — | CL A | 830566105 |
| PODD | INSULET CORP | 9,077 | $2.384M | 0.0% | $222.23 | +21.8% | COM | 45784P101 |
| BEN | FRANKLIN RESOURCES INC | 123,773 | $2.383M | 0.0% | $23.51 | -19.5% | COM | 354613101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 40,569 | $2.379M | 0.0% | $11.41 | 0.0% | COM | 535219109 |
| ANF | ABERCROMBIE & FITCH CO | 30,886 | $2.359M | 0.0% | $100.29 | +7.3% | CL A | 002896207 |
| HON | HONEYWELL INTL INC | 11,136 | $2.358M | 0.0% | $186.20 | +6.6% | COM | 438516106 |
| MGA | MAGNA INTL INC | 69,106 | $2.349M | 0.0% | $37.97 | -2.1% | COM | 559222401 |
| IWB | ISHARES TR | 7,625 | $2.339M | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 13,666 | $2.337M | 0.0% | $165.66 | -3.9% | COM | 427866108 |
| KLG | WK KELLOGG CO | 117,110 | $2.334M | 0.0% | $18.66 | — | COM SHS | 92942W107 |
| VB | VANGUARD INDEX FDS | 10,507 | $2.33M | 0.0% | $225.74 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 13,253 | $2.329M | 0.0% | $148.19 | +23.7% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,365 | $2.327M | 0.0% | $56.96 | — | ALLWRLD EX US | 922042775 |
| TNL | TRAVEL PLUS LEISURE CO | 50,240 | $2.326M | 0.0% | $44.79 | +12.8% | COM | 894164102 |
| MATX | MATSON INC | 17,923 | $2.297M | 0.0% | $139.02 | -2.7% | COM | 57686G105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,420 | $2.296M | 0.0% | $66.64 | — | COM | 29472R108 |
| SPG | SIMON PPTY GROUP INC NEW | 13,551 | $2.251M | 0.0% | $108.70 | +53.5% | COM | 828806109 |
| SFBS | SERVISFIRST BANCSHARES INC | 110,152 | $2.246M | 0.0% | $85.32 | 0.0% | COM | 81768T108 |
| NOC | NORTHROP GRUMMAN CORP | 4,383 | $2.244M | 0.0% | $450.29 | +4.4% | COM | 666807102 |
| CALM | CAL MAINE FOODS INC | 24,633 | $2.239M | 0.0% | $80.68 | +12.2% | COM NEW | 128030202 |
| PWR | QUANTA SVCS INC | 8,786 | $2.233M | 0.0% | $220.48 | +30.9% | COM | 74762E102 |
| EHC | ENCOMPASS HEALTH CORP | 21,994 | $2.228M | 0.0% | $97.11 | -0.1% | COM | 29261A100 |
| VV | VANGUARD INDEX FDS | 8,645 | $2.222M | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| ROST | ROSS STORES INC | 17,326 | $2.214M | 0.0% | $138.27 | +0.2% | COM | 778296103 |
| ECG | EVERUS CONSTR GROUP | 59,597 | $2.21M | 0.0% | $54.81 | -1.8% | COM | 300426103 |
| — | UNITED STATES STL CORP NEW | 52,055 | $2.2M | 0.0% | $26.41 | — | COM | 912909108 |
| WBD | WARNER BROS DISCOVERY INC | 204,163 | $2.191M | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| MWA | MUELLER WTR PRODS INC | 85,919 | $2.184M | 0.0% | $18.62 | +33.1% | COM SER A | 624758108 |
| SKY | CHAMPION HOMES INC | 22,838 | $2.164M | 0.0% | $81.23 | +18.1% | COM | 830830105 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,939 | $2.154M | 0.0% | $194.94 | +6.3% | COM NEW | 759351604 |
| IGF | ISHARES TR | 39,370 | $2.152M | 0.0% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| NYT | NEW YORK TIMES CO | 43,275 | $2.146M | 0.0% | $50.14 | -1.0% | CL A | 650111107 |
| OVV | OVINTIV INC | 50,109 | $2.145M | 0.0% | $41.97 | +1.7% | COM | 69047Q102 |
| MUR | MURPHY OIL CORP | 75,449 | $2.143M | 0.0% | $36.17 | -26.3% | COM | 626717102 |
| QTWO | Q2 HLDGS INC | 26,778 | $2.143M | 0.0% | $47.40 | +86.1% | COM | 74736L109 |
| MGY | MAGNOLIA OIL & GAS CORP | 84,675 | $2.139M | 0.0% | $19.76 | +22.7% | CL A | 559663109 |
| BC | BRUNSWICK CORP | 39,705 | $2.138M | 0.0% | $63.83 | -4.3% | COM | 117043109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,271 | $2.137M | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| EXPD | EXPEDITORS INTL WASH INC | 17,635 | $2.121M | 0.0% | $111.02 | +2.4% | COM | 302130109 |
| RYN | RAYONIER INC | 75,639 | $2.109M | 0.0% | $27.88 | — | COM | 754907103 |
| BSY | BENTLEY SYS INC | 53,458 | $2.103M | 0.0% | $43.30 | +2.5% | COM CL B | 08265T208 |
| HII | HUNTINGTON INGALLS INDS INC | 10,266 | $2.095M | 0.0% | $211.42 | -12.0% | COM | 446413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,959 | $2.092M | 0.0% | $77.48 | +4.1% | COM | 459506101 |
| MEDP | MEDPACE HLDGS INC | 6,854 | $2.088M | 0.0% | $225.40 | +49.2% | COM | 58506Q109 |
| MAN | MANPOWERGROUP INC WIS | 36,073 | $2.088M | 0.0% | $58.07 | 0.0% | COM | 56418H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,112 | $2.082M | 0.0% | $131.45 | -1.8% | COM | 030420103 |
| DKS | DICKS SPORTING GOODS INC | 10,309 | $2.078M | 0.0% | $152.29 | +43.2% | COM | 253393102 |
| WMB | WILLIAMS COS INC | 34,740 | $2.076M | 0.0% | $50.88 | +8.9% | COM | 969457100 |
| HALO | HALOZYME THERAPEUTICS INC | 32,531 | $2.076M | 0.0% | $45.62 | +27.3% | COM | 40637H109 |
| UDOW | PROSHARES TR | 23,607 | $2.073M | 0.0% | $87.82 | — | ULTRPRO DOW30 | 74347X823 |
| IWM | ISHARES TR | 10,372 | $2.069M | 0.0% | $208.20 | — | RUSSELL 2000 ETF | 464287655 |
| PSN | PARSONS CORP DEL | 34,863 | $2.064M | 0.0% | $96.26 | -24.8% | COM | 70202L102 |
| LAD | LITHIA MTRS INC | 7,004 | $2.056M | 0.0% | $315.62 | +7.9% | COM | 536797103 |
| ATO | ATMOS ENERGY CORP | 13,165 | $2.035M | 0.0% | $135.94 | +5.2% | COM | 049560105 |
| VO | VANGUARD INDEX FDS | 7,857 | $2.032M | 0.0% | $253.67 | — | MID CAP ETF | 922908629 |
| SPXC | SPX TECHNOLOGIES INC | 15,769 | $2.031M | 0.0% | $119.15 | — | COM | 78473E103 |
| ELF | E L F BEAUTY INC | 32,327 | $2.03M | 0.0% | $68.82 | +26.5% | COM | 26856L103 |
| SN | SHARKNINJA INC | 24,331 | $2.029M | 0.0% | $101.80 | 0.0% | COM SHS | G8068L108 |
| HUM | HUMANA INC | 7,668 | $2.029M | 0.0% | $350.14 | -23.8% | COM | 444859102 |
| AMTD | AMTD IDEA GROUP | 110,577 | $2.013M | 0.0% | $24.05 | — | SPON ADS | 00180G304 |
| ED | CONSOLIDATED EDISON INC | 18,090 | $2.001M | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| CORT | CORCEPT THERAPEUTICS INC | 17,423 | $1.99M | 0.0% | $22.55 | +169.9% | COM | 218352102 |
| TGNA | TEGNA INC | 108,738 | $1.981M | 0.0% | $17.98 | +0.6% | COM | 87901J105 |
| GFF | GRIFFON CORP | 27,648 | $1.977M | 0.0% | $39.73 | +83.9% | COM | 398433102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,525 | $1.974M | 0.0% | $183.08 | +9.1% | COM | 874054109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 239,016 | $1.965M | 0.0% | $11.58 | -12.3% | COM | 185899101 |
| XLV | SELECT SECTOR SPDR TR | 13,434 | $1.961M | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| GLOB | GLOBANT S A | 16,443 | $1.936M | 0.0% | $206.05 | -13.0% | COM | L44385109 |
| SLVM | SYLVAMO CORP | 28,846 | $1.935M | 0.0% | $48.88 | +43.8% | COMMON STOCK | 871332102 |
| UA | UNDER ARMOUR INC | 324,700 | $1.932M | 0.0% | $7.01 | -2.9% | CL C | 904311206 |
| LEG | LEGGETT & PLATT INC | 243,442 | $1.926M | 0.0% | $14.01 | -32.3% | COM | 524660107 |
| CACC | CREDIT ACCEP CORP MICH | 3,717 | $1.919M | 0.0% | $496.01 | -0.3% | COM | 225310101 |
| CVSA | ADTALEM GLOBAL ED INC | 18,978 | $1.91M | 0.0% | $57.60 | +73.1% | COM | 00737L103 |
| CG | CARLYLE GROUP INC | 43,727 | $1.906M | 0.0% | $28.05 | +71.6% | COM | 14316J108 |
| VBR | VANGUARD INDEX FDS | 10,175 | $1.896M | 0.0% | $166.86 | — | SM CP VAL ETF | 922908611 |
| RNR | RENAISSANCERE HLDGS LTD | 7,875 | $1.89M | 0.0% | $226.70 | +6.7% | COM | G7496G103 |
| STT | STATE STR CORP | 21,057 | $1.885M | 0.0% | $69.33 | +33.8% | COM | 857477103 |
| XLK | SELECT SECTOR SPDR TR | 9,077 | $1.874M | 0.0% | $215.80 | — | TECHNOLOGY | 81369Y803 |
| ARW | ARROW ELECTRS INC | 18,015 | $1.87M | 0.0% | $115.56 | -4.5% | COM | 042735100 |
| MCW | MISTER CAR WASH INC | 235,801 | $1.86M | 0.0% | $7.57 | +2.3% | COM | 60646V105 |
| ABNB | AIRBNB INC | 15,547 | $1.857M | 0.0% | $134.43 | -0.3% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INC | 17,776 | $1.853M | 0.0% | $106.16 | -16.0% | COM | 22822V101 |
| SIG | SIGNET JEWELERS LIMITED | 31,867 | $1.85M | 0.0% | $63.72 | -11.1% | SHS | G81276100 |
| REG | REGENCY CTRS CORP | 24,986 | $1.843M | 0.0% | $69.40 | +1.0% | COM | 758849103 |
| TGTX | TG THERAPEUTICS INC | 46,735 | $1.843M | 0.0% | $14.04 | +139.7% | COM | 88322Q108 |
| LEU | CENTRUS ENERGY CORP | 29,551 | $1.838M | 0.0% | $84.27 | 0.0% | CL A | 15643U104 |
| MLI | MUELLER INDS INC | 24,084 | $1.834M | 0.0% | $32.38 | +144.0% | COM | 624756102 |
| ESAB | ESAB CORPORATION | 15,724 | $1.832M | 0.0% | $92.50 | +31.2% | COM | 29605J106 |
| IYW | ISHARES TR | 13,034 | $1.83M | 0.0% | $140.44 | — | U.S. TECH ETF | 464287721 |
| RPM | RPM INTL INC | 15,779 | $1.825M | 0.0% | $99.91 | +21.7% | COM | 749685103 |
| DEI | DOUGLAS EMMETT INC | 113,991 | $1.824M | 0.0% | $13.20 | — | COM | 25960P109 |
| STRL | STERLING INFRASTRUCTURE INC | 16,097 | $1.822M | 0.0% | $109.81 | +28.2% | COM | 859241101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 59,848 | $1.807M | 0.0% | $23.41 | +25.5% | COMMON STOCK | 53190C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,259 | $1.804M | 0.0% | $78.72 | +10.5% | COM | 67103H107 |
| ADC | AGREE RLTY CORP | 23,344 | $1.802M | 0.0% | $77.19 | — | COM | 008492100 |
| KNF | KNIFE RIVER CORP | 19,813 | $1.787M | 0.0% | $55.15 | +76.6% | COMMON STOCK | 498894104 |
| JBHT | HUNT J B TRANS SVCS INC | 12,067 | $1.785M | 0.0% | $169.44 | -3.8% | COM | 445658107 |
| NWL | NEWELL BRANDS INC | 287,637 | $1.783M | 0.0% | $7.71 | -1.2% | COM | 651229106 |
| WOR | WORTHINGTON ENTERPRISES INC | 35,105 | $1.758M | 0.0% | $47.85 | -11.9% | COM | 981811102 |
| SPYV | SPDR SER TR | 34,330 | $1.753M | 0.0% | $50.19 | — | PRTFLO S&P500 VL | 78464A508 |
| CIVI | CIVITAS RESOURCES INC | 50,136 | $1.749M | 0.0% | $42.69 | -2.4% | COM NEW | 17888H103 |
| PTC | PTC INC | 11,240 | $1.742M | 0.0% | $170.55 | +0.8% | COM | 69370C100 |
| IXUS | ISHARES TR | 24,938 | $1.741M | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| IAC | IAC INC | 37,711 | $1.732M | 0.0% | $39.58 | -7.9% | COM NEW | 44891N208 |
| GNR | SPDR INDEX SHS FDS | 32,472 | $1.729M | 0.0% | $53.25 | — | GLB NAT RESRCE | 78463X541 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,223 | $1.728M | 0.0% | $104.26 | +86.4% | COM | 40171V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,137 | $1.718M | 0.0% | $345.99 | — | 500 GRTH IDX F | 921932505 |
| MIDD | MIDDLEBY CORP | 11,263 | $1.712M | 0.0% | $135.62 | +15.7% | COM | 596278101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,198 | $1.706M | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALC | ALCON AG | 17,833 | $1.693M | 0.0% | $89.24 | +0.2% | ORD SHS | H01301128 |
| PATH | UIPATH INC | 164,311 | $1.692M | 0.0% | $12.73 | +1.1% | CL A | 90364P105 |
| TTC | TORO CO | 23,215 | $1.689M | 0.0% | $87.13 | -9.3% | COM | 891092108 |
| AXTA | AXALTA COATING SYS LTD | 50,875 | $1.688M | 0.0% | $32.64 | +8.9% | COM | G0750C108 |
| SFM | SPROUTS FMRS MKT INC | 11,034 | $1.684M | 0.0% | $47.96 | +210.9% | COM | 85208M102 |
| NEE | NEXTERA ENERGY INC | 23,732 | $1.682M | 0.0% | $68.66 | -0.0% | COM | 65339F101 |
| UNFI | UNITED NAT FOODS INC | 61,340 | $1.68M | 0.0% | $24.54 | +18.0% | COM | 911163103 |
| MTN | VAIL RESORTS INC | 10,498 | $1.68M | 0.0% | $190.04 | -12.5% | COM | 91879Q109 |
| SMR | NUSCALE PWR CORP | 117,138 | $1.659M | 0.0% | $15.31 | +32.1% | CL A COM | 67079K100 |
| XLY | SELECT SECTOR SPDR TR | 8,384 | $1.656M | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| GPC | GENUINE PARTS CO | 13,860 | $1.651M | 0.0% | $131.38 | -11.1% | COM | 372460105 |
| OMCL | OMNICELL COM | 46,671 | $1.632M | 0.0% | $35.04 | +13.2% | COM | 68213N109 |
| LNC | LINCOLN NATL CORP IND | 45,433 | $1.631M | 0.0% | $32.21 | +4.8% | COM | 534187109 |
| LRN | STRIDE INC | 12,879 | $1.629M | 0.0% | $91.54 | +38.1% | COM | 86333M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,914 | $1.624M | 0.0% | $64.56 | +2.9% | COM | 962879102 |
| UPWK | UPWORK INC | 124,225 | $1.621M | 0.0% | $15.23 | 0.0% | COM | 91688F104 |
| XLF | SELECT SECTOR SPDR TR | 32,328 | $1.61M | 0.0% | $44.62 | — | FINANCIAL | 81369Y605 |
| TPC | TUTOR PERINI CORP | 68,929 | $1.598M | 0.0% | $21.91 | +12.6% | COM | 901109108 |
| IUSG | ISHARES TR | 12,555 | $1.595M | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| NUE | NUCOR CORP | 13,248 | $1.594M | 0.0% | $136.08 | -6.8% | COM | 670346105 |
| CHD | CHURCH & DWIGHT CO INC | 14,294 | $1.574M | 0.0% | $104.10 | +1.7% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 9,284 | $1.571M | 0.0% | $156.63 | +3.4% | COM | 74834L100 |
| PAYO | PAYONEER GLOBAL INC | 214,812 | $1.57M | 0.0% | $5.18 | +79.9% | COM | 70451X104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,532 | $1.57M | 0.0% | $231.52 | -29.7% | COM | 020764106 |
| GL | GLOBE LIFE INC | 11,905 | $1.568M | 0.0% | $107.12 | +13.5% | COM | 37959E102 |
| ACGL | ARCH CAP GROUP LTD | 16,282 | $1.566M | 0.0% | $65.07 | +41.8% | ORD | G0450A105 |
| FDS | FACTSET RESH SYS INC | 3,434 | $1.561M | 0.0% | $450.41 | 0.0% | COM | 303075105 |
| AEE | AMEREN CORP | 15,538 | $1.56M | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| COKE | COCA COLA CONS INC | 1,152 | $1.555M | 0.0% | $73.08 | +82.4% | COM | 191098102 |
| FELE | FRANKLIN ELEC INC | 16,526 | $1.551M | 0.0% | $94.04 | +4.5% | COM | 353514102 |
| FND | FLOOR & DECOR HLDGS INC | 19,267 | $1.55M | 0.0% | $97.28 | -2.9% | CL A | 339750101 |
| BDX | BECTON DICKINSON & CO | 6,706 | $1.536M | 0.0% | $227.66 | -0.1% | COM | 075887109 |
| UDR | UDR INC | 33,791 | $1.526M | 0.0% | $41.39 | 0.0% | COM | 902653104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,286 | $1.519M | 0.0% | $1357.99 | -6.0% | COM | 592688105 |
| USHY | ISHARES TR | 41,147 | $1.515M | 0.0% | $35.80 | — | BROAD USD HIGH | 46435U853 |
| VFH | VANGUARD WORLD FD | 12,609 | $1.506M | 0.0% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| KMT | KENNAMETAL INC | 70,583 | $1.503M | 0.0% | $22.92 | -4.4% | COM | 489170100 |
| TTEK | TETRA TECH INC NEW | 51,378 | $1.503M | 0.0% | $33.56 | 0.0% | COM | 88162G103 |
| CNR | CORE NATURAL RESOURCES INC | 19,439 | $1.499M | 0.0% | $84.05 | 0.0% | COM | 218937100 |
| KNSL | KINSALE CAP GROUP INC | 3,036 | $1.478M | 0.0% | $445.80 | +0.5% | COM | 49714P108 |
| OMF | ONEMAIN HLDGS INC | 30,144 | $1.473M | 0.0% | $39.05 | +35.8% | COM | 68268W103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,626 | $1.449M | 0.0% | $175.14 | +19.6% | COM | N6596X109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 54,042 | $1.448M | 0.0% | $28.37 | -1.1% | CL A | 185123106 |
| WSC | WILLSCOT HLDGS CORP | 52,086 | $1.448M | 0.0% | $36.54 | -7.0% | COM CL A | 971378104 |
| UNF | UNIFIRST CORP MASS | 8,296 | $1.444M | 0.0% | $182.26 | +13.7% | COM | 904708104 |
| UITB | VICTORY PORTFOLIOS II | 30,732 | $1.443M | 0.0% | $46.90 | — | CORE INTERMEDIAT | 92647N527 |
| JNK | SPDR SER TR | 15,103 | $1.439M | 0.0% | $94.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| MGV | VANGUARD WORLD FD | 11,166 | $1.439M | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| KTB | KONTOOR BRANDS INC | 22,370 | $1.435M | 0.0% | $75.03 | +3.3% | COM | 50050N103 |
| USB | US BANCORP DEL | 33,903 | $1.431M | 0.0% | $40.45 | +9.3% | COM NEW | 902973304 |
| CNK | CINEMARK HLDGS INC | 56,891 | $1.416M | 0.0% | $21.92 | +25.6% | COM | 17243V102 |
| PGX | INVESCO EXCH TRADED FD TR II | 125,878 | $1.412M | 0.0% | $11.54 | — | PFD ETF | 46138E511 |
| WWW | WOLVERINE WORLD WIDE INC | 100,987 | $1.405M | 0.0% | $19.55 | -8.7% | COM | 978097103 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,560 | $1.403M | 0.0% | $50.90 | — | COM | 36467J108 |
| COF | CAPITAL ONE FINL CORP | 7,810 | $1.4M | 0.0% | $116.79 | +59.9% | COM | 14040H105 |
| PHM | PULTE GROUP INC | 13,602 | $1.398M | 0.0% | $82.48 | +30.0% | COM | 745867101 |
| OTEX | OPEN TEXT CORP | 55,334 | $1.398M | 0.0% | $31.27 | -15.1% | COM | 683715106 |
| BXP | BXP INC | 20,514 | $1.378M | 0.0% | $64.01 | +4.4% | COM | 101121101 |
| TDW | TIDEWATER INC NEW | 32,563 | $1.376M | 0.0% | $53.80 | -7.6% | COM | 88642R109 |
| ODD | ODDITY TECH LTD | 31,530 | $1.364M | 0.0% | $40.21 | +10.5% | SHS CL A | M7518J104 |
| ARMK | ARAMARK | 39,474 | $1.363M | 0.0% | $31.82 | +14.3% | COM | 03852U106 |
| TDC | TERADATA CORP DEL | 60,155 | $1.352M | 0.0% | $32.29 | -16.2% | COM | 88076W103 |
| LCII | LCI INDS | 15,390 | $1.346M | 0.0% | $106.58 | -9.7% | COM | 50189K103 |
| RRR | RED ROCK RESORTS INC | 30,989 | $1.344M | 0.0% | $48.26 | -2.0% | CL A | 75700L108 |
| AIG | AMERICAN INTL GROUP INC | 15,436 | $1.342M | 0.0% | $69.46 | +9.6% | COM NEW | 026874784 |
| BA | BOEING CO | 7,797 | $1.33M | 0.0% | $200.78 | -13.8% | COM | 097023105 |
| WY | WEYERHAEUSER CO MTN BE | 45,205 | $1.324M | 0.0% | $29.98 | -3.7% | COM NEW | 962166104 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,578 | $1.323M | 0.0% | $37.04 | — | COM SHS BEN IN | 637870106 |
| STLD | STEEL DYNAMICS INC | 10,563 | $1.321M | 0.0% | $109.31 | +14.3% | COM | 858119100 |
| TNDM | TANDEM DIABETES CARE INC | 68,629 | $1.315M | 0.0% | $26.60 | +10.0% | COM NEW | 875372203 |
| IPGP | IPG PHOTONICS CORP | 20,732 | $1.309M | 0.0% | $83.00 | -19.0% | COM | 44980X109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,559 | $1.303M | 0.0% | $51.44 | -4.4% | COM | 22410J106 |
| ACWX | ISHARES TR | 23,341 | $1.294M | 0.0% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| VYM | VANGUARD WHITEHALL FDS | 10,028 | $1.293M | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| FTDR | FRONTDOOR INC | 33,538 | $1.289M | 0.0% | $31.39 | +62.3% | COM | 35905A109 |
| GLD | SPDR GOLD TR | 4,466 | $1.287M | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 9,698 | $1.271M | 0.0% | $131.07 | — | INDL | 81369Y704 |
| HBM | HUDBAY MINERALS INC | 167,179 | $1.269M | 0.0% | $8.04 | +1.3% | COM | 443628102 |
| DLB | DOLBY LABORATORIES INC | 15,765 | $1.266M | 0.0% | $77.61 | +2.9% | COM CL A | 25659T107 |
| GHC | GRAHAM HLDGS CO | 1,315 | $1.264M | 0.0% | $923.03 | 0.0% | COM CL B | 384637104 |
| — | NORDSTROM INC | 51,532 | $1.26M | 0.0% | $22.28 | — | COM | 655664100 |
| LEVI | LEVI STRAUSS & CO NEW | 80,774 | $1.259M | 0.0% | $18.48 | -8.8% | CL A COM STK | 52736R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,889 | $1.256M | 0.0% | $114.52 | +7.2% | COM | 109194100 |
| GTLS | CHART INDS INC | 8,684 | $1.254M | 0.0% | $156.90 | +17.4% | COM | 16115Q308 |
| SPSM | SPDR SER TR | 30,639 | $1.249M | 0.0% | $44.67 | — | PORTFOLIO S&P600 | 78468R853 |
| THO | THOR INDS INC | 16,442 | $1.246M | 0.0% | $95.33 | -3.6% | COM | 885160101 |
| MORN | MORNINGSTAR INC | 4,104 | $1.231M | 0.0% | $297.45 | +5.9% | COM | 617700109 |
| PBI | PITNEY BOWES INC | 135,760 | $1.229M | 0.0% | $7.55 | +20.0% | COM | 724479100 |
| SNPS | SYNOPSYS INC | 2,859 | $1.226M | 0.0% | $427.84 | +13.5% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 5,281 | $1.223M | 0.0% | $196.12 | +11.4% | COM | 94106L109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 36,074 | $1.221M | 0.0% | $33.78 | — | TOTAL RTRN ETF | 41653L305 |
| GOLF | ACUSHNET HLDGS CORP | 17,760 | $1.219M | 0.0% | $64.43 | +5.3% | COM | 005098108 |
| WGS | GENEDX HOLDINGS CORP | 13,765 | $1.219M | 0.0% | $40.54 | +114.0% | COM CL A | 81663L200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,953 | $1.214M | 0.0% | $196.24 | +6.9% | CL A | 942749102 |
| PFLD | ETF SER SOLUTIONS | 60,087 | $1.214M | 0.0% | $20.20 | — | AAM LW DUR PFD | 26922A198 |
| MRCY | MERCURY SYS INC | 28,022 | $1.207M | 0.0% | $41.70 | +5.1% | COM | 589378108 |
| TXRH | TEXAS ROADHOUSE INC | 7,204 | $1.2M | 0.0% | $170.40 | +2.3% | COM | 882681109 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,786 | $1.186M | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,366 | $1.186M | 0.0% | $66.79 | — | VNG RUS1000VAL | 92206C714 |
| EGP | EASTGROUP PPTYS INC | 6,721 | $1.184M | 0.0% | $176.15 | — | COM | 277276101 |
| INVA | INNOVIVA INC | 65,162 | $1.181M | 0.0% | $16.61 | +7.9% | COM | 45781M101 |
| TFC | TRUIST FINL CORP | 28,661 | $1.179M | 0.0% | $41.05 | +4.0% | COM | 89832Q109 |
| EVER | EVERQUOTE INC | 44,932 | $1.177M | 0.0% | $21.77 | +5.2% | COM CL A | 30041R108 |
| CRI | CARTERS INC | 28,737 | $1.175M | 0.0% | $56.78 | -18.7% | COM | 146229109 |
| TOST | TOAST INC | 35,415 | $1.175M | 0.0% | $28.18 | +32.9% | CL A | 888787108 |
| DPZ | DOMINOS PIZZA INC | 2,529 | $1.162M | 0.0% | $417.53 | +6.7% | COM | 25754A201 |
| — | BEACON ROOFING SUPPLY INC | 9,393 | $1.162M | 0.0% | $111.75 | — | COM | 073685109 |
| VXF | VANGUARD INDEX FDS | 6,687 | $1.152M | 0.0% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| MSA | MSA SAFETY INC | 7,852 | $1.152M | 0.0% | $161.09 | -1.0% | COM | 553498106 |
| CORP | PIMCO ETF TR | 11,890 | $1.151M | 0.0% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| LNTH | LANTHEUS HLDGS INC | 11,780 | $1.15M | 0.0% | $74.67 | +25.2% | COM | 516544103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 47,309 | $1.147M | 0.0% | $17.46 | +29.0% | COM | 14888U101 |
| JEF | JEFFERIES FINL GROUP INC | 21,410 | $1.147M | 0.0% | $29.08 | +126.1% | COM | 47233W109 |
| LPG | DORIAN LPG LTD | 50,875 | $1.137M | 0.0% | $31.52 | -26.5% | SHS USD | Y2106R110 |
| LUV | SOUTHWEST AIRLS CO | 33,810 | $1.135M | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| TTD | THE TRADE DESK INC | 20,701 | $1.133M | 0.0% | $93.25 | -3.0% | COM CL A | 88339J105 |
| MBB | ISHARES TR | 12,074 | $1.132M | 0.0% | $92.43 | — | MBS ETF | 464288588 |
| SEIC | SEI INVTS CO | 14,555 | $1.13M | 0.0% | $56.01 | +41.8% | COM | 784117103 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,856 | $1.122M | 0.0% | $37.10 | -40.3% | SHS | G1890L107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,844 | $1.119M | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,072 | $1.116M | 0.0% | $41.90 | 0.0% | COM | 74366E102 |
| — | ENSTAR GROUP LIMITED | 3,351 | $1.114M | 0.0% | $308.61 | — | SHS | G3075P101 |
| LVS | LAS VEGAS SANDS CORP | 28,815 | $1.113M | 0.0% | $43.99 | -1.4% | COM | 517834107 |
| KWR | QUAKER HOUGHTON | 8,942 | $1.105M | 0.0% | $187.47 | -27.6% | COM | 747316107 |
| BRX | BRIXMOR PPTY GROUP INC | 41,507 | $1.102M | 0.0% | $27.02 | — | COM | 11120U105 |
| M | MACYS INC | 87,220 | $1.095M | 0.0% | $14.51 | 0.0% | COM | 55616P104 |
| MTCH | MATCH GROUP INC NEW | 35,103 | $1.095M | 0.0% | $51.54 | -37.7% | COM | 57667L107 |
| HURN | HURON CONSULTING GROUP INC | 7,628 | $1.094M | 0.0% | $130.62 | +3.0% | COM | 447462102 |
| LIVN | LIVANOVA PLC | 27,823 | $1.093M | 0.0% | $50.59 | -11.4% | SHS | G5509L101 |
| YELP | YELP INC | 29,378 | $1.088M | 0.0% | $38.72 | -2.9% | CL A | 985817105 |
| VFC | V F CORP | 69,648 | $1.081M | 0.0% | $18.91 | +17.1% | COM | 918204108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 74,547 | $1.08M | 0.0% | $11.59 | +22.6% | COM | 58502B106 |
| ORA | ORMAT TECHNOLOGIES INC | 15,257 | $1.08M | 0.0% | $67.55 | -0.2% | COM | 686688102 |
| SEM | SELECT MED HLDGS CORP | 64,412 | $1.076M | 0.0% | $17.11 | +5.8% | COM | 81619Q105 |
| JHG | JANUS HENDERSON GROUP PLC | 29,707 | $1.074M | 0.0% | $25.54 | +61.4% | ORD SHS | G4474Y214 |
| PCRX | PACIRA BIOSCIENCES INC | 43,171 | $1.073M | 0.0% | $22.32 | +7.3% | COM | 695127100 |
| ITA | ISHARES TR | 7,000 | $1.072M | 0.0% | $153.10 | — | US AER DEF ETF | 464288760 |
| SHW | SHERWIN WILLIAMS CO | 3,063 | $1.07M | 0.0% | $283.38 | +22.8% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 9,519 | $1.063M | 0.0% | $105.20 | +3.6% | COM | 744320102 |
| OPCH | OPTION CARE HEALTH INC | 30,326 | $1.06M | 0.0% | $25.27 | +24.2% | COM NEW | 68404L201 |
| FTRE | FORTREA HLDGS INC | 140,249 | $1.059M | 0.0% | $22.56 | -37.4% | COMMON STOCK | 34965K107 |
| BILL | BILL HOLDINGS INC | 22,956 | $1.053M | 0.0% | $68.34 | -1.6% | COM | 090043100 |
| BLBD | BLUE BIRD CORP | 32,450 | $1.05M | 0.0% | $42.52 | -14.0% | COM | 095306106 |
| INOD | INNODATA INC | 29,250 | $1.05M | 0.0% | $36.95 | +18.9% | COM NEW | 457642205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,500 | $1.05M | 0.0% | $419.88 | — | UT SER 1 | 78467X109 |
| MTX | MINERALS TECHNOLOGIES INC | 16,512 | $1.05M | 0.0% | $63.47 | +11.5% | COM | 603158106 |
| BE | BLOOM ENERGY CORP | 53,152 | $1.045M | 0.0% | $23.87 | 0.0% | COM CL A | 093712107 |
| SEE | SEALED AIR CORP NEW | 35,857 | $1.036M | 0.0% | $33.74 | -5.1% | COM | 81211K100 |
| CASY | CASEYS GEN STORES INC | 2,387 | $1.036M | 0.0% | $376.31 | +8.4% | COM | 147528103 |
| ALG | ALAMO GROUP INC | 5,787 | $1.031M | 0.0% | $184.21 | -1.0% | COM | 011311107 |
| CPT | CAMDEN PPTY TR | 8,407 | $1.028M | 0.0% | $106.24 | +6.6% | SH BEN INT | 133131102 |
| Z | ZILLOW GROUP INC | 14,900 | $1.022M | 0.0% | $74.45 | +2.7% | CL C CAP STK | 98954M200 |
| GLW | CORNING INC | 22,265 | $1.019M | 0.0% | $47.92 | +1.3% | COM | 219350105 |
| LNWO | LIGHT & WONDER INC | 11,616 | $1.006M | 0.0% | $62.86 | +53.2% | COM | 80874P109 |
| BROS | DUTCH BROS INC | 16,289 | $1.006M | 0.0% | $53.50 | +23.1% | CL A | 26701L100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,683 | $1.005M | 0.0% | $30.87 | +14.8% | COM | 868459108 |
| PLAB | PHOTRONICS INC | 48,316 | $1.003M | 0.0% | $21.43 | +3.9% | COM | 719405102 |
| PCAR | PACCAR INC | 10,224 | $996K | 0.0% | $87.58 | +17.5% | COM | 693718108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 85,329 | $992K | 0.0% | $16.12 | -14.6% | COM | 02553E106 |
| YOU | CLEAR SECURE INC | 38,060 | $986K | 0.0% | $20.16 | +20.6% | COM CL A | 18467V109 |
| PFFV | GLOBAL X FDS | 41,672 | $986K | 0.0% | $23.66 | — | RATE PREFERRED | 37954Y376 |
| CHEF | CHEFS WHSE INC | 18,049 | $983K | 0.0% | $55.75 | 0.0% | COM | 163086101 |
| LITE | LUMENTUM HLDGS INC | 15,635 | $975K | 0.0% | $61.98 | +24.2% | COM | 55024U109 |
| GTLB | GITLAB INC | 20,661 | $971K | 0.0% | $52.32 | +16.9% | CLASS A COM | 37637K108 |
| DOW | DOW INC | 27,447 | $958K | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| IWF | ISHARES TR | 2,636 | $952K | 0.0% | $364.15 | — | RUS 1000 GRW ETF | 464287614 |
| CSL | CARLISLE COS INC | 2,794 | $951K | 0.0% | $386.67 | -8.5% | COM | 142339100 |
| ONTO | ONTO INNOVATION INC | 7,833 | $950K | 0.0% | $201.83 | -16.6% | COM | 683344105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,908 | $947K | 0.0% | $198.60 | — | NASDAQ 100 ETF | 46138G649 |
| — | VIMEO INC | 180,056 | $947K | 0.0% | $3.87 | — | COMMON STOCK | 92719V100 |
| BHE | BENCHMARK ELECTRS INC | 24,800 | $943K | 0.0% | $38.24 | +8.5% | COM | 08160H101 |
| BMI | BADGER METER INC | 4,956 | $943K | 0.0% | $151.20 | +37.0% | COM | 056525108 |
| KN | KNOWLES CORP | 61,463 | $934K | 0.0% | $18.22 | -1.8% | COM | 49926D109 |
| GGG | GRACO INC | 11,165 | $932K | 0.0% | $83.47 | 0.0% | COM | 384109104 |
| AMP | AMERIPRISE FINL INC | 1,914 | $927K | 0.0% | $341.11 | +52.0% | COM | 03076C106 |
| ASGN | ASGN INC | 14,693 | $926K | 0.0% | $90.82 | -15.3% | COM | 00191U102 |
| SPSC | SPS COMM INC | 6,955 | $923K | 0.0% | $94.68 | +66.0% | COM | 78463M107 |
| DORM | DORMAN PRODS INC | 7,643 | $921K | 0.0% | $88.09 | +44.8% | COM | 258278100 |
| BMBL | BUMBLE INC | 211,411 | $918K | 0.0% | $9.37 | -30.5% | COM CL A | 12047B105 |
| — | DISCOVER FINL SVCS | 5,375 | $918K | 0.0% | $100.91 | — | COM | 254709108 |
| CMS | CMS ENERGY CORP | 12,193 | $916K | 0.0% | $61.63 | +10.4% | COM | 125896100 |
| MOD | MODINE MFG CO | 11,925 | $915K | 0.0% | $19.70 | +400.1% | COM | 607828100 |
| NCNO | NCINO INC | 33,097 | $909K | 0.0% | $34.65 | -8.7% | COM | 63947X101 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,214 | $909K | 0.0% | $27.95 | +39.8% | COM | 25402D102 |
| CVI | CVR ENERGY INC | 46,579 | $904K | 0.0% | $19.54 | 0.0% | COM | 12662P108 |
| PTEN | PATTERSON-UTI ENERGY INC | 109,879 | $903K | 0.0% | $8.10 | +3.6% | COM | 703481101 |
| COCO | VITA COCO CO INC | 29,345 | $899K | 0.0% | $25.33 | +40.8% | COM | 92846Q107 |
| SNX | TD SYNNEX CORPORATION | 8,591 | $893K | 0.0% | $99.52 | +32.4% | COM | 87162W100 |
| CNM | CORE & MAIN INC | 18,366 | $887K | 0.0% | $45.91 | +12.9% | CL A | 21874C102 |
| AAP | ADVANCE AUTO PARTS INC | 22,559 | $885K | 0.0% | $41.90 | 0.0% | COM | 00751Y106 |
| NGVT | INGEVITY CORP | 22,309 | $883K | 0.0% | $42.95 | +3.0% | COM | 45688C107 |
| TNC | TENNANT CO | 11,066 | $883K | 0.0% | $82.63 | +0.9% | COM | 880345103 |
| HRL | HORMEL FOODS CORP | 28,442 | $880K | 0.0% | $31.99 | -10.1% | COM | 440452100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 87,814 | $878K | 0.0% | $16.87 | -37.9% | COMMON STOCK | 98980F104 |
| ATKR | ATKORE INC | 14,638 | $878K | 0.0% | $102.20 | -31.7% | COM | 047649108 |
| VEEV | VEEVA SYS INC | 3,784 | $876K | 0.0% | $198.28 | +15.2% | CL A COM | 922475108 |
| DDWM | WISDOMTREE TR | 23,566 | $867K | 0.0% | $36.79 | — | CURRNCY INT EQ | 97717X263 |
| KRYS | KRYSTAL BIOTECH INC | 4,804 | $866K | 0.0% | $168.21 | 0.0% | COM | 501147102 |
| CALF | PACER FDS TR | 23,081 | $866K | 0.0% | $43.22 | — | US SMALL CAP CAS | 69374H857 |
| XT | ISHARES TR | 15,000 | $863K | 0.0% | $57.56 | — | EXPONENTIAL TECH | 46434V381 |
| ENOV | ENOVIS CORPORATION | 22,548 | $862K | 0.0% | $42.43 | 0.0% | COM | 194014502 |
| SBH | SALLY BEAUTY HLDGS INC | 95,312 | $861K | 0.0% | $11.23 | -12.3% | COM | 79546E104 |
| ETR | ENTERGY CORP NEW | 10,027 | $857K | 0.0% | $77.09 | +4.4% | COM | 29364G103 |
| ESTC | ELASTIC N V | 9,617 | $857K | 0.0% | $97.84 | +6.1% | ORD SHS | N14506104 |
| VOX | VANGUARD WORLD FD | 5,764 | $855K | 0.0% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| KMPR | KEMPER CORP | 12,747 | $852K | 0.0% | $66.16 | +0.3% | COM | 488401100 |
| ENR | ENERGIZER HLDGS INC NEW | 28,199 | $844K | 0.0% | $29.82 | +1.3% | COM | 29272W109 |
| PAAA | PGIM ETF TR | 16,360 | $839K | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| PAR | PAR TECHNOLOGY CORP | 13,590 | $834K | 0.0% | $68.41 | -1.9% | COM | 698884103 |
| VVX | V2X INC | 16,990 | $833K | 0.0% | $49.02 | 0.0% | COM | 92242T101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 24,985 | $824K | 0.0% | $29.05 | +22.7% | COM | 98983L108 |
| FG | F&G ANNUITIES & LIFE INC | 22,813 | $822K | 0.0% | $20.14 | +103.3% | COMMON STOCK | 30190A104 |
| — | HANESBRANDS INC | 141,989 | $819K | 0.0% | $6.25 | — | COM | 410345102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 118,368 | $819K | 0.0% | $8.99 | 0.0% | COM | 74623V103 |
| INVH | INVITATION HOMES INC | 23,488 | $819K | 0.0% | $31.84 | -2.3% | COM | 46187W107 |
| AWR | AMER STATES WTR CO | 10,350 | $814K | 0.0% | $72.03 | +2.3% | COM | 029899101 |
| SHLD | GLOBAL X FDS | 17,486 | $814K | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| ROG | ROGERS CORP | 12,013 | $811K | 0.0% | $106.41 | -19.1% | COM | 775133101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,847 | $810K | 0.0% | $73.28 | +0.5% | COM | 31620M106 |
| INTU | INTUIT | 1,314 | $807K | 0.0% | $595.00 | +0.4% | COM | 461202103 |
| BINC | BLACKROCK ETF TRUST II | 15,384 | $806K | 0.0% | $52.11 | — | ISHARES FLEXIBLE | 092528603 |
| NOVT | NOVANTA INC | 6,295 | $805K | 0.0% | $143.75 | 0.0% | COM | 67000B104 |
| EQT | EQT CORP | 15,042 | $804K | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| AIN | ALBANY INTL CORP | 11,634 | $803K | 0.0% | $78.71 | -2.9% | CL A | 012348108 |
| UAL | UNITED AIRLS HLDGS INC | 11,566 | $799K | 0.0% | $64.86 | +45.6% | COM | 910047109 |
| ICFI | ICF INTL INC | 9,392 | $798K | 0.0% | $144.36 | -27.4% | COM | 44925C103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,429 | $781K | 0.0% | $132.62 | 0.0% | COM | 82982L103 |
| IDV | ISHARES TR | 25,000 | $776K | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| FSLR | FIRST SOLAR INC | 6,118 | $773K | 0.0% | $168.25 | -7.2% | COM | 336433107 |
| FLR | FLUOR CORP NEW | 21,538 | $771K | 0.0% | $43.19 | 0.0% | COM | 343412102 |
| RBRK | RUBRIK INC. | 12,649 | $771K | 0.0% | $60.78 | +12.3% | CL A | 781154109 |
| CIGI | COLLIERS INTL GROUP INC | 6,341 | $769K | 0.0% | $126.06 | +3.7% | SUB VTG SHS | 194693107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,163 | $769K | 0.0% | $36.14 | -0.8% | COM | 413197104 |
| QSR | RESTAURANT BRANDS INTL INC | 11,528 | $768K | 0.0% | $64.48 | 0.0% | COM | 76131D103 |
| — | STEELCASE INC | 69,378 | $760K | 0.0% | $11.13 | — | CL A | 858155203 |
| — | GMS INC | 10,387 | $760K | 0.0% | $59.80 | — | COM | 36251C103 |
| IYF | ISHARES TR | 6,728 | $759K | 0.0% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,045 | $759K | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| NOG | NORTHERN OIL & GAS INC | 24,996 | $756K | 0.0% | $39.19 | -12.6% | COM | 665531307 |
| GIB | CGI INC | 7,554 | $754K | 0.0% | $101.63 | +7.4% | CL A SUB VTG | 12532H104 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,285 | $750K | 0.0% | $29.36 | -5.9% | COM | 03753U106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 29,138 | $748K | 0.0% | $26.97 | 0.0% | COM | 913915104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,180 | $746K | 0.0% | $160.17 | 0.0% | COM | 70959W103 |
| CC | CHEMOURS CO | 54,472 | $737K | 0.0% | $17.63 | -8.8% | COM | 163851108 |
| TCAF | T ROWE PRICE ETF INC | 22,730 | $734K | 0.0% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| PRKS | UNITED PARKS & RESORTS INC | 16,134 | $733K | 0.0% | $53.53 | -3.5% | COM | 81282V100 |
| — | PACTIV EVERGREEN INC | 40,701 | $733K | 0.0% | $17.87 | — | COM | 69526K105 |
| MMS | MAXIMUS INC | 10,741 | $732K | 0.0% | $83.80 | -15.0% | COM | 577933104 |
| COMP | COMPASS INC | 83,374 | $728K | 0.0% | $3.82 | +107.1% | CL A | 20464U100 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,912 | $727K | 0.0% | $113.09 | 0.0% | COM NEW | 53220K504 |
| OII | OCEANEERING INTL INC | 33,171 | $723K | 0.0% | $25.82 | -8.1% | COM | 675232102 |
| PCG | PG&E CORP | 41,877 | $719K | 0.0% | $15.55 | +5.8% | COM | 69331C108 |
| — | MRC GLOBAL INC | 62,649 | $719K | 0.0% | $12.81 | — | COM | 55345K103 |
| — | CHAMPIONX CORPORATION | 24,134 | $719K | 0.0% | $30.07 | — | COM | 15872M104 |
| XLP | SELECT SECTOR SPDR TR | 8,799 | $719K | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| NSIT | INSIGHT ENTERPRISES INC | 4,777 | $717K | 0.0% | $147.28 | +9.3% | COM | 45765U103 |
| EMXC | ISHARES INC | 13,004 | $716K | 0.0% | $57.29 | — | MSCI EMRG CHN | 46434G764 |
| DVY | ISHARES TR | 5,321 | $715K | 0.0% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| WHD | CACTUS INC | 15,477 | $709K | 0.0% | $52.25 | +6.0% | CL A | 127203107 |
| IXN | ISHARES TR | 9,358 | $709K | 0.0% | $81.05 | — | GLOBAL TECH ETF | 464287291 |
| DNOW | DNOW INC | 41,086 | $702K | 0.0% | $13.48 | +12.3% | COM | 67011P100 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,698 | $696K | 0.0% | $12.66 | — | COM NEW | 268158201 |
| RIO | RIO TINTO PLC | 11,586 | $696K | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| EFG | ISHARES TR | 6,960 | $696K | 0.0% | $98.85 | — | EAFE GRWTH ETF | 464288885 |
| BURL | BURLINGTON STORES INC | 2,919 | $696K | 0.0% | $208.41 | +24.3% | COM | 122017106 |
| IESC | IES HLDGS INC | 4,204 | $694K | 0.0% | $232.95 | -10.5% | COM | 44951W106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,067 | $694K | 0.0% | $68.78 | +16.7% | CL A | 192446102 |
| SPYM | SPDR SER TR | 10,542 | $693K | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,056 | $693K | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| BCE | BCE INC | 30,144 | $692K | 0.0% | $28.37 | -22.3% | COM NEW | 05534B760 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,450 | $689K | 0.0% | $98.47 | -6.6% | COM | 015271109 |
| SMH | VANECK ETF TRUST | 3,249 | $687K | 0.0% | $233.32 | — | SEMICONDUCTR ETF | 92189F676 |
| ACLX | ARCELLX INC | 10,452 | $686K | 0.0% | $53.96 | +25.5% | COMMON STOCK | 03940C100 |
| ES | EVERSOURCE ENERGY | 11,001 | $683K | 0.0% | $58.24 | -1.8% | COM | 30040W108 |
| RELY | REMITLY GLOBAL INC | 32,768 | $682K | 0.0% | $22.93 | 0.0% | COM | 75960P104 |
| IMO | IMPERIAL OIL LTD | 9,424 | $682K | 0.0% | $62.53 | +7.3% | COM NEW | 453038408 |
| XYZ | BLOCK INC | 12,539 | $681K | 0.0% | $62.95 | +18.6% | CL A | 852234103 |
| BDC | BELDEN INC | 6,792 | $681K | 0.0% | $110.72 | 0.0% | COM | 077454106 |
| PBA | PEMBINA PIPELINE CORP | 16,901 | $677K | 0.0% | $36.64 | 0.0% | COM | 706327103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,258 | $676K | 0.0% | $81.87 | — | S&P500 EQL ENR | 46137V365 |
| AUPH | AURINIA PHARMACEUTICALS INC | 83,036 | $668K | 0.0% | $6.70 | +20.8% | COM | 05156V102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,589 | $666K | 0.0% | $29.71 | 0.0% | ORD | G36738105 |
| EG | EVEREST GROUP LTD | 1,828 | $664K | 0.0% | $360.45 | -3.0% | COM | G3223R108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,250 | $663K | 0.0% | $34.46 | — | COM CL A | 848574109 |
| BHC | BAUSCH HEALTH COS INC | 102,442 | $663K | 0.0% | $7.87 | -8.7% | COM | 071734107 |
| AVNT | AVIENT CORPORATION | 17,828 | $662K | 0.0% | $43.43 | -7.5% | COM | 05368V106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 35,568 | $662K | 0.0% | $14.91 | 0.0% | COM | 01625V104 |
| SYF | SYNCHRONY FINANCIAL | 12,480 | $661K | 0.0% | $40.83 | +49.1% | COM | 87165B103 |
| GIL | GILDAN ACTIVEWEAR INC | 14,816 | $655K | 0.0% | $37.45 | +31.1% | COM | 375916103 |
| CENTA | CENTRAL GARDEN & PET CO | 20,007 | $655K | 0.0% | $32.34 | -1.7% | CL A NON-VTG | 153527205 |
| CNO | CNO FINL GROUP INC | 15,697 | $654K | 0.0% | $27.71 | +41.8% | COM | 12621E103 |
| MTB | M & T BK CORP | 3,649 | $652K | 0.0% | $152.86 | +20.7% | COM | 55261F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 166,124 | $651K | 0.0% | $2.17 | +129.9% | COM | 550241103 |
| DX | DYNEX CAP INC | 50,000 | $651K | 0.0% | $13.02 | — | COM | 26817Q886 |
| SBLK | STAR BULK CARRIERS CORP. | 41,600 | $647K | 0.0% | $15.60 | 0.0% | SHS PAR | Y8162K204 |
| SHOP | SHOPIFY INC | 6,773 | $647K | 0.0% | $84.82 | +28.5% | CL A | 82509L107 |
| BHF | BRIGHTHOUSE FINL INC | 11,148 | $646K | 0.0% | $55.85 | 0.0% | COM | 10922N103 |
| IPAR | INTERPARFUMS INC | 5,675 | $646K | 0.0% | $132.74 | 0.0% | COM | 458334109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,500 | $645K | 0.0% | $53.02 | +54.7% | COM | 74112D101 |
| AAL | AMERICAN AIRLS GROUP INC | 60,410 | $637K | 0.0% | $13.02 | +15.6% | COM | 02376R102 |
| GT | GOODYEAR TIRE & RUBR CO | 68,598 | $634K | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| FNDF | SCHWAB STRATEGIC TR | 17,516 | $633K | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| — | WOLFSPEED INC | 206,760 | $633K | 0.0% | $7.13 | — | COM | 977852102 |
| RCI | ROGERS COMMUNICATIONS INC | 23,665 | $633K | 0.0% | $36.83 | -23.3% | CL B | 775109200 |
| LEN | LENNAR CORP | 5,502 | $632K | 0.0% | $82.17 | +49.8% | CL A | 526057104 |
| — | AIR TRANSPORT SERVICES GRP I | 28,007 | $628K | 0.0% | $22.44 | — | COM | 00922R105 |
| TECH | BIO-TECHNE CORP | 10,707 | $628K | 0.0% | $67.42 | 0.0% | COM | 09073M104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,000 | $628K | 0.0% | $62.77 | — | KBW BK ETF | 46138E628 |
| NPO | ENPRO INC | 3,849 | $623K | 0.0% | $123.22 | +45.8% | COM | 29355X107 |
| HCC | WARRIOR MET COAL INC | 12,981 | $619K | 0.0% | $32.25 | +58.3% | COM | 93627C101 |
| PRMB | PRIMO BRANDS CORPORATION | 17,394 | $617K | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| — | LUCID GROUP INC | 254,584 | $616K | 0.0% | $2.42 | — | COM | 549498103 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,396 | $616K | 0.0% | $24.24 | — | VAR RATE PFD | 46138G870 |
| NSC | NORFOLK SOUTHN CORP | 2,595 | $615K | 0.0% | $229.78 | +4.2% | COM | 655844108 |
| WFG | WEST FRASER TIMBER CO LTD | 7,927 | $610K | 0.0% | $82.67 | -0.5% | COM | 952845105 |
| VCEL | VERICEL CORP | 13,654 | $609K | 0.0% | $24.21 | +122.3% | COM | 92346J108 |
| AES | AES CORP | 48,973 | $608K | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| WAY | WAYSTAR HLDG CORP | 16,225 | $606K | 0.0% | $39.58 | 0.0% | COM | 946784105 |
| MCY | MERCURY GENL CORP NEW | 10,829 | $605K | 0.0% | $58.81 | -8.3% | COM | 589400100 |
| DYNF | BLACKROCK ETF TRUST | 12,385 | $604K | 0.0% | $49.68 | — | ISHARES US EQUIT | 09290C103 |
| DOLE | DOLE PLC | 41,722 | $603K | 0.0% | $12.66 | +7.9% | ORD SHS | G27907107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,255 | $602K | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| OSIS | OSI SYSTEMS INC | 3,096 | $602K | 0.0% | $103.88 | +83.4% | COM | 671044105 |
| KSS | KOHLS CORP | 73,532 | $601K | 0.0% | $13.37 | -13.2% | COM | 500255104 |
| MSCI | MSCI INC | 1,058 | $598K | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| CSGS | CSG SYS INTL INC | 9,825 | $594K | 0.0% | $55.09 | +5.9% | COM | 126349109 |
| ENTG | ENTEGRIS INC | 6,764 | $592K | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| VKTX | VIKING THERAPEUTICS INC | 24,500 | $592K | 0.0% | $31.61 | 0.0% | COM | 92686J106 |
| VYMI | VANGUARD WHITEHALL FDS | 8,025 | $591K | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| PLUS | EPLUS INC | 9,622 | $587K | 0.0% | $85.19 | -17.0% | COM | 294268107 |
| SCSC | SCANSOURCE INC | 17,263 | $587K | 0.0% | $46.23 | -11.8% | COM | 806037107 |
| OPLN | OPENLANE INC | 30,417 | $586K | 0.0% | $17.46 | +18.2% | COM | 48238T109 |
| ZS | ZSCALER INC | 2,943 | $584K | 0.0% | $148.68 | +34.0% | COM | 98980G102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 40,000 | $584K | 0.0% | $18.78 | 0.0% | SHS | M9T951109 |
| NNN | NNN REIT INC | 13,623 | $581K | 0.0% | $42.65 | — | COM | 637417106 |
| TILE | INTERFACE INC | 29,251 | $580K | 0.0% | $21.80 | 0.0% | COM | 458665304 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 189,768 | $579K | 0.0% | $4.30 | -27.2% | COM | 71601V105 |
| — | CUSHMAN WAKEFIELD PLC | 56,248 | $575K | 0.0% | $13.16 | — | SHS | G2717B108 |
| IUSB | ISHARES TR | 12,473 | $575K | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| AEP | AMERICAN ELEC PWR CO INC | 5,253 | $574K | 0.0% | $90.13 | +9.2% | COM | 025537101 |
| HP | HELMERICH & PAYNE INC | 21,954 | $573K | 0.0% | $39.16 | -25.8% | COM | 423452101 |
| BTU | PEABODY ENERGY CORP | 42,090 | $570K | 0.0% | $24.26 | -34.6% | COM | 704551100 |
| TOPS | TOP SHIPS INC | 27,977 | $570K | 0.0% | $6.30 | 0.0% | SHS NEW | Y8897Y230 |
| CNQ | CANADIAN NAT RES LTD | 18,461 | $569K | 0.0% | $31.67 | -6.6% | COM | 136385101 |
| AG | FIRST MAJESTIC SILVER CORP | 84,988 | $569K | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| XTL | SPDR SER TR | 5,672 | $567K | 0.0% | $99.95 | — | S&P TELECOM | 78464A540 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,074 | $566K | 0.0% | $16.18 | +12.3% | COM | 004225108 |
| OTTR | OTTER TAIL CORP | 7,024 | $565K | 0.0% | $65.00 | +18.3% | COM | 689648103 |
| FITB | FIFTH THIRD BANCORP | 14,358 | $563K | 0.0% | $28.87 | +40.9% | COM | 316773100 |
| ROL | ROLLINS INC | 10,383 | $561K | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| VCYT | VERACYTE INC | 18,881 | $560K | 0.0% | $26.23 | +45.3% | COM | 92337F107 |
| BCC | BOISE CASCADE CO DEL | 5,679 | $557K | 0.0% | $70.26 | +59.7% | COM | 09739D100 |
| UHAL | U HAUL HOLDING COMPANY | 8,374 | $547K | 0.0% | $69.30 | 0.0% | COM | 023586100 |
| WLK | WESTLAKE CORPORATION | 5,431 | $543K | 0.0% | $110.19 | -2.0% | COM | 960413102 |
| BKE | BUCKLE INC | 14,127 | $541K | 0.0% | $32.36 | +21.7% | COM | 118440106 |
| ADNT | ADIENT PLC | 42,028 | $540K | 0.0% | $16.08 | 0.0% | ORD SHS | G0084W101 |
| SR | SPIRE INC | 6,905 | $540K | 0.0% | $71.13 | — | COM | 84857L101 |
| LW | LAMB WESTON HLDGS INC | 10,135 | $540K | 0.0% | $55.42 | 0.0% | COM | 513272104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 23,426 | $539K | 0.0% | $31.21 | -10.5% | COM | 630402105 |
| CAKE | CHEESECAKE FACTORY INC | 11,023 | $536K | 0.0% | $50.24 | 0.0% | COM | 163072101 |
| AGNC | AGNC INVT CORP | 55,911 | $536K | 0.0% | $9.58 | — | COM | 00123Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,341 | $535K | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| PEN | PENUMBRA INC | 2,000 | $535K | 0.0% | $245.55 | +10.2% | COM | 70975L107 |
| IOSP | INNOSPEC INC | 5,617 | $532K | 0.0% | $109.94 | -5.8% | COM | 45768S105 |
| W | WAYFAIR INC | 16,585 | $531K | 0.0% | $47.66 | -12.8% | CL A | 94419L101 |
| CVE | CENOVUS ENERGY INC | 38,150 | $531K | 0.0% | $17.77 | -20.4% | COM | 15135U109 |
| — | REV GROUP INC | 16,658 | $526K | 0.0% | $31.84 | — | COM | 749527107 |
| LNG | CHENIERE ENERGY INC | 2,271 | $526K | 0.0% | $155.84 | +44.5% | COM NEW | 16411R208 |
| MZTI | LANCASTER COLONY CORP | 2,991 | $523K | 0.0% | $180.31 | 0.0% | COM | 513847103 |
| APPF | APPFOLIO INC | 2,380 | $523K | 0.0% | $186.09 | +23.3% | COM CL A | 03783C100 |
| BB | BLACKBERRY LTD | 138,393 | $522K | 0.0% | $4.11 | +10.8% | COM | 09228F103 |
| PRLB | PROTO LABS INC | 14,809 | $519K | 0.0% | $33.10 | +19.1% | COM | 743713109 |
| DHI | D R HORTON INC | 4,078 | $518K | 0.0% | $122.51 | +8.4% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 4,425 | $518K | 0.0% | $124.93 | +7.2% | COM | 00846U101 |
| GPGI | COMPOSECURE INC | 47,580 | $517K | 0.0% | $12.50 | -1.8% | COM CL A | 20459V105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,931 | $516K | 0.0% | $75.47 | -3.5% | COM | 81725T100 |
| SHOO | MADDEN STEVEN LTD | 19,082 | $508K | 0.0% | $38.57 | -11.1% | COM | 556269108 |
| PK | PARK HOTELS & RESORTS INC | 47,435 | $507K | 0.0% | $13.30 | — | COM | 700517105 |
| FTSD | FRANKLIN ETF TR | 5,558 | $505K | 0.0% | $90.77 | — | SHRT DUR US GOVT | 353506108 |
| KRC | KILROY RLTY CORP | 15,299 | $501K | 0.0% | $32.76 | — | COM | 49427F108 |
| VFVA | VANGUARD WELLINGTON FD | 48,529 | $500K | 0.0% | $10.30 | — | US VALUE FACTR | 921935805 |
| GNK | GENCO SHIPPING & TRADING LTD | 37,345 | $499K | 0.0% | $18.62 | -23.9% | SHS | Y2685T131 |
| FUL | FULLER H B CO | 8,881 | $498K | 0.0% | $67.43 | -14.0% | COM | 359694106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 202,352 | $498K | 0.0% | $2.63 | 0.0% | COM | G65773106 |
| BLKB | BLACKBAUD INC | 8,003 | $497K | 0.0% | $74.91 | -5.1% | COM | 09227Q100 |
| CRK | COMSTOCK RES INC | 24,410 | $496K | 0.0% | $19.16 | 0.0% | COM | 205768302 |
| — | DUN & BRADSTREET HLDGS INC | 55,527 | $496K | 0.0% | $9.21 | — | COM | 26484T106 |
| SCVL | SHOE CARNIVAL INC | 22,563 | $496K | 0.0% | $30.48 | -17.0% | COM | 824889109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 68,710 | $495K | 0.0% | $8.12 | -2.2% | COMMON STOCK | 47103N106 |
| ROCK | GIBRALTAR INDS INC | 8,414 | $494K | 0.0% | $68.39 | -9.0% | COM | 374689107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 61,466 | $490K | 0.0% | $11.82 | — | SHS NEW | G39637205 |
| TRIN | TRINITY CAP INC | 32,300 | $490K | 0.0% | $13.28 | 0.0% | COM | 896442308 |
| — | MR COOPER GROUP INC | 4,082 | $488K | 0.0% | $18.96 | — | COM | 62482R107 |
| PRDO | PERDOCEO ED CORP | 19,377 | $488K | 0.0% | $14.85 | +75.8% | COM | 71363P106 |
| DSGX | DESCARTES SYS GROUP INC | 4,818 | $486K | 0.0% | $65.00 | +70.1% | COM | 249906108 |
| MOAT | VANECK ETF TRUST | 5,509 | $485K | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| RRC | RANGE RES CORP | 12,125 | $484K | 0.0% | $35.12 | +9.6% | COM | 75281A109 |
| ROOT | ROOT INC | 3,620 | $483K | 0.0% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| VIAV | VIAVI SOLUTIONS INC | 42,679 | $478K | 0.0% | $11.13 | 0.0% | COM | 925550105 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,162 | $475K | 0.0% | $71.05 | +44.9% | COM | 05550J101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,090 | $468K | 0.0% | $309.00 | -11.1% | COM | 955306105 |
| CFG | CITIZENS FINL GROUP INC | 11,416 | $468K | 0.0% | $32.49 | +33.0% | COM | 174610105 |
| THRM | GENTHERM INC | 17,415 | $466K | 0.0% | $41.14 | -14.9% | COM | 37253A103 |
| BTE | BAYTEX ENERGY CORP | 208,227 | $464K | 0.0% | $2.82 | -16.9% | COM | 07317Q105 |
| SVXY | PROSHARES TR II | 10,277 | $463K | 0.0% | $49.49 | — | SHT VIX ST TRM | 74347W130 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 14,084 | $461K | 0.0% | $34.85 | 0.0% | COM CL A | 558256103 |
| MTG | MGIC INVT CORP WIS | 18,514 | $459K | 0.0% | $13.85 | +74.9% | COM | 552848103 |
| STRA | STRATEGIC ED INC | 5,453 | $458K | 0.0% | $102.10 | -12.6% | COM | 86272C103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 35,000 | $456K | 0.0% | $13.04 | — | SP ADR NON VTG | 71654V101 |
| BOKF | BOK FINL CORP | 4,352 | $453K | 0.0% | $83.64 | +25.4% | COM NEW | 05561Q201 |
| TU | TELUS CORPORATION | 31,518 | $452K | 0.0% | $15.86 | -7.5% | COM | 87971M103 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,856 | $452K | 0.0% | $15.78 | — | COM | 78573L106 |
| ORC | ORCHID IS CAP INC | 60,000 | $451K | 0.0% | $7.52 | — | COM NEW | 68571X301 |
| CBZ | CBIZ INC | 5,914 | $449K | 0.0% | $44.91 | +79.1% | COM | 124805102 |
| VOT | VANGUARD INDEX FDS | 1,817 | $445K | 0.0% | $250.88 | — | MCAP GR IDXVIP | 922908538 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,162 | $444K | 0.0% | $328.90 | +33.3% | COM | 398905109 |
| VOE | VANGUARD INDEX FDS | 2,755 | $442K | 0.0% | $161.36 | — | MCAP VL IDXVIP | 922908512 |
| — | AVADEL PHARMACEUTICALS PLC | 56,397 | $442K | 0.0% | $7.83 | — | COM SHS | G29687103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,471 | $441K | 0.0% | $73.72 | — | RBA INDL ETF | 33738R704 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 52,669 | $441K | 0.0% | $8.08 | +3.3% | COM STK CL A | 03168L105 |
| FOLD | AMICUS THERAPEUTICS INC | 53,990 | $441K | 0.0% | $9.25 | 0.0% | COM | 03152W109 |
| AGX | ARGAN INC | 3,346 | $439K | 0.0% | $138.40 | 0.0% | COM | 04010E109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,361 | $438K | 0.0% | $121.71 | 0.0% | COM | 55405Y100 |
| VDC | VANGUARD WORLD FD | 2,000 | $438K | 0.0% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| TRGP | TARGA RES CORP | 2,165 | $434K | 0.0% | $147.89 | +31.6% | COM | 87612G101 |
| REXR | REXFORD INDL RLTY INC | 11,067 | $433K | 0.0% | $39.15 | — | COM | 76169C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,757 | $432K | 0.0% | $13.35 | +16.3% | COM | 446150104 |
| PFFD | GLOBAL X FDS | 22,651 | $431K | 0.0% | $19.88 | — | US PFD ETF | 37954Y657 |
| COO | COOPER COS INC | 5,085 | $429K | 0.0% | $101.87 | -12.0% | COM | 216648501 |
| KFY | KORN FERRY | 6,279 | $426K | 0.0% | $64.48 | +1.9% | COM NEW | 500643200 |
| MTRN | MATERION CORP | 5,216 | $426K | 0.0% | $94.24 | 0.0% | COM | 576690101 |
| GXO | GXO LOGISTICS INCORPORATED | 10,838 | $424K | 0.0% | $41.76 | 0.0% | COMMON STOCK | 36262G101 |
| PATK | PATRICK INDS INC | 4,997 | $423K | 0.0% | $56.05 | +58.0% | COM | 703343103 |
| FORM | FORMFACTOR INC | 14,909 | $422K | 0.0% | $41.68 | -11.8% | COM | 346375108 |
| WERN | WERNER ENTERPRISES INC | 14,346 | $420K | 0.0% | $37.01 | -9.2% | COM | 950755108 |
| MBC | MASTERBRAND INC | 32,085 | $419K | 0.0% | $9.67 | +57.2% | COMMON STOCK | 57638P104 |
| SM | SM ENERGY CO | 13,698 | $410K | 0.0% | $37.03 | -6.7% | COM | 78454L100 |
| SHEL | SHELL PLC | 5,593 | $410K | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| ORLA | ORLA MNG LTD NEW | 43,759 | $409K | 0.0% | $5.43 | +30.9% | COM | 68634K106 |
| BCO | BRINKS CO | 4,740 | $408K | 0.0% | $76.31 | +17.6% | COM | 109696104 |
| SEZL | SEZZLE INC | 11,475 | $400K | 0.0% | $42.97 | -1.5% | COM | 78435P105 |
| EFX | EQUIFAX INC | 1,642 | $400K | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,114 | $399K | 0.0% | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| — | VERINT SYS INC | 22,311 | $398K | 0.0% | $31.59 | — | COM | 92343X100 |
| MCRI | MONARCH CASINO & RESORT INC | 5,113 | $398K | 0.0% | $80.65 | +5.5% | COM | 609027107 |
| ROIV | ROIVANT SCIENCES LTD | 39,027 | $394K | 0.0% | $10.96 | -1.3% | SHS | G76279101 |
| PHR | PHREESIA INC | 15,302 | $391K | 0.0% | $22.16 | +22.7% | COM | 71944F106 |
| ZD | ZIFF DAVIS INC | 10,271 | $386K | 0.0% | $63.59 | -24.6% | COM | 48123V102 |
| ADEA | ADEIA INC | 29,172 | $386K | 0.0% | $11.47 | +19.7% | COM | 00676P107 |
| ENVX | ENOVIX CORPORATION | 52,530 | $386K | 0.0% | $10.17 | 0.0% | COM | 293594107 |
| — | FRONTIER COMMUNICATIONS PARE | 10,752 | $386K | 0.0% | $25.34 | — | COM | 35909D109 |
| MLM | MARTIN MARIETTA MATLS INC | 805 | $385K | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| IVW | ISHARES TR | 4,137 | $384K | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| DV | DOUBLEVERIFY HLDGS INC | 28,526 | $381K | 0.0% | $22.80 | -18.8% | COM | 25862V105 |
| NMRK | NEWMARK GROUP INC | 31,195 | $380K | 0.0% | $12.02 | +10.1% | CL A | 65158N102 |
| — | DAYFORCE INC | 6,492 | $379K | 0.0% | $68.15 | -5.4% | COM | 15677J108 |
| TLN | TALEN ENERGY CORP | 1,871 | $374K | 0.0% | $195.05 | +11.2% | COM | 87422Q109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,163 | $372K | 0.0% | $54.92 | -7.5% | COM | 00402L107 |
| DRS | LEONARDO DRS INC | 11,273 | $371K | 0.0% | $32.70 | 0.0% | COM | 52661A108 |
| SRE | SEMPRA | 5,192 | $371K | 0.0% | $68.53 | +10.2% | COM | 816851109 |
| USLM | UNITED STS LIME & MINERALS I | 4,163 | $368K | 0.0% | $103.98 | 0.0% | COM | 911922102 |
| WHR | WHIRLPOOL CORP | 4,081 | $368K | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| NTRS | NORTHERN TR CORP | 3,703 | $365K | 0.0% | $74.94 | +38.0% | COM | 665859104 |
| DGII | DIGI INTL INC | 13,074 | $364K | 0.0% | $28.56 | +8.1% | COM | 253798102 |
| DY | DYCOM INDS INC | 2,380 | $363K | 0.0% | $172.29 | 0.0% | COM | 267475101 |
| UXI | PROSHARES TR | 10,300 | $362K | 0.0% | $35.19 | — | PSHS ULTRA INDL | 74347R727 |
| CRAI | CRA INTL INC | 2,071 | $359K | 0.0% | $183.30 | 0.0% | COM | 12618T105 |
| WMG | WARNER MUSIC GROUP CORP | 11,410 | $358K | 0.0% | $31.31 | +0.8% | COM CL A | 934550203 |
| ESE | ESCO TECHNOLOGIES INC | 2,244 | $357K | 0.0% | $149.58 | 0.0% | COM | 296315104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,734 | $357K | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,432 | $357K | 0.0% | $94.48 | -5.0% | COM | 00971T101 |
| PRGS | PROGRESS SOFTWARE CORP | 6,891 | $355K | 0.0% | $60.04 | -4.7% | COM | 743312100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,668 | $354K | 0.0% | $107.52 | — | SMLLCP 600 IDX | 921932828 |
| IVE | ISHARES TR | 1,835 | $350K | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,567 | $349K | 0.0% | $102.53 | -3.2% | SH BEN INT NEW | 313745101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 41,779 | $347K | 0.0% | $8.42 | 0.0% | COM | 42330P107 |
| PSMT | PRICESMART INC | 3,898 | $342K | 0.0% | $87.85 | 0.0% | COM | 741511109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 20,000 | $340K | 0.0% | $15.22 | 0.0% | COM SHS | 67090S108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,435 | $339K | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,763 | $338K | 0.0% | $17.55 | -21.8% | SHS USD | G4863A108 |
| SXC | SUNCOKE ENERGY INC | 36,694 | $338K | 0.0% | $10.72 | -10.4% | COM | 86722A103 |
| MSEX | MIDDLESEX WTR CO | 5,238 | $336K | 0.0% | $54.34 | 0.0% | COM | 596680108 |
| MNKD | MANNKIND CORP | 66,725 | $336K | 0.0% | $4.90 | +14.3% | COM NEW | 56400P706 |
| CMC | COMMERCIAL METALS CO | 7,271 | $335K | 0.0% | $54.22 | -11.5% | COM | 201723103 |
| SLG | SL GREEN RLTY CORP | 5,793 | $334K | 0.0% | $59.68 | — | COM | 78440X887 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 44,064 | $330K | 0.0% | $8.07 | 0.0% | COM | 09058V103 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,497 | $330K | 0.0% | $66.07 | -5.8% | COM | 87724P106 |
| IEX | IDEX CORP | 1,820 | $329K | 0.0% | $196.61 | 0.0% | COM | 45167R104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 23,165 | $329K | 0.0% | $18.23 | 0.0% | CLASS A ORD | G38644103 |
| MKTX | MARKETAXESS HLDGS INC | 1,520 | $329K | 0.0% | $242.65 | -15.0% | COM | 57060D108 |
| APD | AIR PRODS & CHEMS INC | 1,105 | $326K | 0.0% | $253.09 | +18.7% | COM | 009158106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,419 | $321K | 0.0% | $14.34 | — | SPONSORED ADR | 71654V408 |
| SHV | ISHARES TR | 2,908 | $321K | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| YEXT | YEXT INC | 51,919 | $320K | 0.0% | $8.02 | -19.4% | COM | 98585N106 |
| AVNS | AVANOS MED INC | 22,161 | $318K | 0.0% | $19.95 | -21.7% | COM | 05350V106 |
| QUBT | QUANTUM COMPUTING INC | 39,618 | $317K | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| GDRX | GOODRX HLDGS INC | 71,788 | $317K | 0.0% | $5.04 | -6.9% | COM CL A | 38246G108 |
| CWH | CAMPING WORLD HLDGS INC | 19,515 | $315K | 0.0% | $22.85 | -13.5% | CL A | 13462K109 |
| EQL | ALPS ETF TR | 2,503 | $315K | 0.0% | $125.97 | — | EQUAL SEC ETF | 00162Q205 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,870 | $315K | 0.0% | $47.87 | -33.3% | COM | 03209R103 |
| GATX | GATX CORP | 2,023 | $314K | 0.0% | $99.00 | +58.7% | COM | 361448103 |
| VYX | NCR VOYIX CORPORATION | 31,955 | $312K | 0.0% | $13.56 | -13.5% | COM | 62886E108 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,906 | $310K | 0.0% | $24.67 | +79.6% | CL A COM | 292765104 |
| CPK | CHESAPEAKE UTILS CORP | 2,403 | $309K | 0.0% | $93.24 | +30.3% | COM | 165303108 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,785 | $304K | 0.0% | $5.40 | +271.5% | COM | 86627T108 |
| — | EVERI HLDGS INC | 22,271 | $304K | 0.0% | $11.93 | — | COM | 30034T103 |
| AMN | AMN HEALTHCARE SVCS INC | 12,446 | $304K | 0.0% | $31.77 | -19.2% | COM | 001744101 |
| ANGL | VANECK ETF TRUST | 10,470 | $302K | 0.0% | $29.00 | — | FALLEN ANGEL HG | 92189F437 |
| DIOD | DIODES INC | 6,995 | $302K | 0.0% | $53.97 | 0.0% | COM | 254543101 |
| JXN | JACKSON FINANCIAL INC | 3,594 | $301K | 0.0% | $50.66 | +69.5% | COM CL A | 46817M107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,912 | $300K | 0.0% | $19.16 | — | CEF INM COMPSI | 46138E404 |
| SRLN | SSGA ACTIVE ETF TR | 7,273 | $299K | 0.0% | $42.04 | — | BLACKSTONE SENR | 78467V608 |
| VET | VERMILION ENERGY INC | 36,911 | $299K | 0.0% | $10.25 | -12.9% | COM | 923725105 |
| DBD | DIEBOLD NIXDORF INC | 6,811 | $298K | 0.0% | $41.94 | +3.9% | COM SHS | 253651202 |
| HAE | HAEMONETICS CORP MASS | 4,679 | $297K | 0.0% | $81.69 | -16.7% | COM | 405024100 |
| EQX | EQUINOX GOLD CORP | 43,175 | $297K | 0.0% | $6.41 | 0.0% | COM | 29446Y502 |
| TAC | TRANSALTA CORP | 31,754 | $297K | 0.0% | $8.10 | +36.8% | COM | 89346D107 |
| AORT | ARTIVION INC | 12,038 | $296K | 0.0% | $27.77 | 0.0% | COM | 228903100 |
| CELH | CELSIUS HLDGS INC | 8,288 | $295K | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| HYBL | SSGA ACTIVE TR | 10,466 | $294K | 0.0% | $28.36 | — | SPDR BLACKSTONE | 78470P846 |
| GRAB | GRAB HOLDINGS LIMITED | 11,523 | $294K | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| LMND | LEMONADE INC | 9,319 | $293K | 0.0% | $32.47 | +6.0% | COM | 52567D107 |
| MFC | MANULIFE FINL CORP | 9,371 | $292K | 0.0% | $30.21 | 0.0% | COM | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,754 | $291K | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| KEY | KEYCORP | 18,178 | $291K | 0.0% | $15.45 | +5.1% | COM | 493267108 |
| MGK | VANGUARD WORLD FD | 936 | $289K | 0.0% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 12,515 | $288K | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| EXPO | EXPONENT INC | 3,541 | $287K | 0.0% | $96.66 | -11.2% | COM | 30214U102 |
| ICVT | ISHARES TR | 3,430 | $287K | 0.0% | $79.90 | — | CONV BD ETF | 46435G102 |
| ITGR | INTEGER HLDGS CORP | 2,428 | $287K | 0.0% | $130.88 | 0.0% | COM | 45826H109 |
| AIR | AAR CORP | 5,105 | $286K | 0.0% | $52.10 | +27.5% | COM | 000361105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,356 | $285K | 0.0% | $65.34 | — | CONSUMR STAPLE | 33734X119 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,631 | $284K | 0.0% | $39.22 | — | COM | 422819102 |
| TWI | TITAN INTL INC ILL | 33,683 | $283K | 0.0% | $8.27 | 0.0% | COM | 88830M102 |
| TBBK | BANCORP INC DEL | 5,342 | $282K | 0.0% | $33.02 | +68.1% | COM | 05969A105 |
| DHT | DHT HOLDINGS INC | 26,832 | $282K | 0.0% | $9.61 | +7.0% | SHS NEW | Y2065G121 |
| EQNR | EQUINOR ASA | 10,620 | $281K | 0.0% | $26.45 | — | SPONSORED ADR | 29446M102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,500 | $280K | 0.0% | $186.36 | — | VNG RUS2000GRW | 92206C623 |
| SSTK | SHUTTERSTOCK INC | 14,916 | $278K | 0.0% | $42.52 | -39.7% | COM | 825690100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,756 | $277K | 0.0% | $12.74 | — | COMMON STOCK | 35243J101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,838 | $277K | 0.0% | $52.58 | +8.4% | COM | 866796105 |
| RAMP | LIVERAMP HLDGS INC | 10,588 | $277K | 0.0% | $30.59 | 0.0% | COM | 53815P108 |
| COMT | ISHARES U S ETF TR | 12,701 | $276K | 0.0% | $21.70 | — | GSCI CMDTY STGY | 46431W853 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,026 | $273K | 0.0% | $30.30 | — | COM SHS | 398182303 |
| WKC | WORLD KINECT CORPORATION | 9,625 | $273K | 0.0% | $28.35 | 0.0% | COM | 981475106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,810 | $273K | 0.0% | $71.56 | — | BETABUILDERS CDA | 46641Q225 |
| ADUS | ADDUS HOMECARE CORP | 2,757 | $273K | 0.0% | $113.53 | -2.0% | COM | 006739106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,043 | $272K | 0.0% | $47.13 | 0.0% | COM | 604749101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,617 | $267K | 0.0% | $67.96 | 0.0% | CL A | 78351F107 |
| SSRM | SSR MINING IN | 26,546 | $266K | 0.0% | $5.13 | +79.9% | COM | 784730103 |
| BJRI | BJS RESTAURANTS INC | 7,722 | $265K | 0.0% | $35.49 | 0.0% | COM | 09180C106 |
| PGNY | PROGYNY INC | 11,837 | $264K | 0.0% | $21.54 | 0.0% | COM | 74340E103 |
| ICHR | ICHOR HOLDINGS | 11,574 | $262K | 0.0% | $34.92 | -15.6% | SHS | G4740B105 |
| IYE | ISHARES TR | 5,308 | $262K | 0.0% | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| MFA | MFA FINL INC | 25,463 | $261K | 0.0% | $10.26 | — | COM | 55272X607 |
| OSPN | ONESPAN INC | 16,975 | $259K | 0.0% | $17.32 | 0.0% | COM | 68287N100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 63,413 | $258K | 0.0% | $6.81 | -24.6% | COM | 024061103 |
| LGIH | LGI HOMES INC | 3,864 | $257K | 0.0% | $60.22 | +34.2% | COM | 50187T106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 7,257 | $257K | 0.0% | $39.07 | 0.0% | COM | 92552R406 |
| XLB | SELECT SECTOR SPDR TR | 2,987 | $257K | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| — | SANDSTORM GOLD LTD | 33,920 | $256K | 0.0% | $5.46 | — | COM NEW | 80013R206 |
| SKT | TANGER INC | 7,553 | $255K | 0.0% | $24.20 | — | COM | 875465106 |
| — | SOLARWINDS CORP | 13,785 | $254K | 0.0% | $10.14 | — | COM NEW | 83417Q204 |
| RUSHA | RUSH ENTERPRISES INC | 4,719 | $252K | 0.0% | $57.35 | 0.0% | CL A | 781846209 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,750 | $252K | 0.0% | $26.32 | +110.8% | COM | 76243J105 |
| AGYS | AGILYSYS INC | 3,462 | $251K | 0.0% | $93.82 | -2.6% | COM | 00847J105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 135 | $250K | 0.0% | $725.40 | +179.7% | CL A | 31946M103 |
| CARG | CARGURUS INC | 8,575 | $250K | 0.0% | $18.81 | +86.2% | COM CL A | 141788109 |
| VALE | VALE S A | 25,000 | $250K | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| QBTS | D-WAVE QUANTUM INC | 32,748 | $249K | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| AEIS | ADVANCED ENERGY INDS | 2,609 | $249K | 0.0% | $113.96 | 0.0% | COM | 007973100 |
| — | HILLENBRAND INC | 10,273 | $248K | 0.0% | $30.78 | — | COM | 431571108 |
| IWO | ISHARES TR | 958 | $245K | 0.0% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| PTCT | PTC THERAPEUTICS INC | 4,800 | $245K | 0.0% | $49.90 | 0.0% | COM | 69366J200 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,627 | $244K | 0.0% | $37.51 | +21.2% | COM | 06417N103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,918 | $244K | 0.0% | $95.02 | -33.5% | COM NEW | 054540208 |
| GTX | GARRETT MOTION INC | 29,101 | $244K | 0.0% | $8.78 | +5.6% | COM | 366505105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,600 | $243K | 0.0% | $34.07 | +41.4% | COM | 830940102 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,580 | $243K | 0.0% | $40.29 | 0.0% | COM | 42328H109 |
| KBH | KB HOME | 4,178 | $243K | 0.0% | $62.51 | 0.0% | COM | 48666K109 |
| — | TOTALENERGIES SE | 3,723 | $241K | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| HL | HECLA MNG CO | 43,253 | $240K | 0.0% | $5.34 | +3.7% | COM | 422704106 |
| AMBA | AMBARELLA INC | 4,748 | $239K | 0.0% | $63.71 | +7.4% | SHS | G037AX101 |
| BBDC | BARINGS BDC INC | 25,000 | $239K | 0.0% | $8.78 | 0.0% | COM | 06759L103 |
| XLE | SELECT SECTOR SPDR TR | 2,534 | $237K | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| CXW | CORECIVIC INC | 11,637 | $236K | 0.0% | $12.23 | +64.6% | COM | 21871N101 |
| SANM | SANMINA CORPORATION | 3,099 | $236K | 0.0% | $69.02 | +17.7% | COM | 801056102 |
| DJCO | DAILY JOURNAL CORP | 589 | $234K | 0.0% | $432.57 | 0.0% | COM | 233912104 |
| IDU | ISHARES TR | 2,287 | $232K | 0.0% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| ATRO | ASTRONICS CORP | 9,534 | $230K | 0.0% | $20.18 | 0.0% | COM | 046433108 |
| FN | FABRINET | 1,157 | $229K | 0.0% | $202.53 | +7.7% | SHS | G3323L100 |
| KFRC | KFORCE INC | 4,639 | $227K | 0.0% | $57.74 | -9.8% | COM | 493732101 |
| XEL | XCEL ENERGY INC | 3,201 | $227K | 0.0% | $56.58 | +16.7% | COM | 98389B100 |
| CABO | CABLE ONE INC | 852 | $226K | 0.0% | $290.62 | 0.0% | COM | 12685J105 |
| IXC | ISHARES TR | 5,351 | $225K | 0.0% | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| NTCT | NETSCOUT SYS INC | 10,614 | $223K | 0.0% | $22.48 | 0.0% | COM | 64115T104 |
| GDEN | GOLDEN ENTMT INC | 8,436 | $223K | 0.0% | $29.69 | 0.0% | COM | 381013101 |
| UPST | UPSTART HLDGS INC | 4,821 | $222K | 0.0% | $33.26 | +86.9% | COM | 91680M107 |
| STC | STEWART INFORMATION SVCS COR | 3,057 | $218K | 0.0% | $67.69 | 0.0% | COM | 860372101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,720 | $217K | 0.0% | $33.47 | 0.0% | SHS | G6331P104 |
| IWN | ISHARES TR | 1,433 | $216K | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| — | FOOT LOCKER INC | 15,295 | $216K | 0.0% | $23.37 | — | COM | 344849104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 64,737 | $215K | 0.0% | $12.47 | -66.7% | CL A | 82489W107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,146 | $213K | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 31,928 | $213K | 0.0% | $7.60 | 0.0% | COM | 53228F101 |
| NTR | NUTRIEN LTD | 4,236 | $210K | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| HNST | HONEST CO INC | 44,583 | $210K | 0.0% | $5.66 | +1.3% | COM | 438333106 |
| VAL | VALARIS LTD | 5,281 | $207K | 0.0% | $52.86 | -18.9% | CL A | G9460G101 |
| NEAR | ISHARES U S ETF TR | 4,021 | $205K | 0.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| VRRM | VERRA MOBILITY CORP | 9,059 | $204K | 0.0% | $24.07 | 0.0% | CL A COM STK | 92511U102 |
| HNI | HNI CORP | 4,595 | $204K | 0.0% | $51.68 | -8.5% | COM | 404251100 |
| AKR | ACADIA RLTY TR | 9,717 | $204K | 0.0% | $20.95 | — | COM SH BEN INT | 004239109 |
| AZTA | AZENTA INC | 5,874 | $203K | 0.0% | $47.28 | -2.7% | COM | 114340102 |
| MAC | MACERICH CO | 11,832 | $203K | 0.0% | $14.55 | — | COM | 554382101 |
| BCPC | BALCHEM CORP | 1,220 | $203K | 0.0% | $171.62 | -5.0% | COM | 057665200 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,034 | $202K | 0.0% | $28.70 | — | COM | 35086T109 |
| ACT | ENACT HLDGS INC | 5,807 | $202K | 0.0% | $33.14 | -1.1% | COM | 29249E109 |
| ECO | OKEANIS ECO TANKERS COR | 9,129 | $202K | 0.0% | $22.30 | 0.0% | SHS | Y64177101 |
| MLPA | GLOBAL X FDS | 3,788 | $202K | 0.0% | $53.23 | — | GLBL X MLP ETF | 37954Y343 |
| TREX | TREX CO INC | 3,463 | $201K | 0.0% | $64.97 | 0.0% | COM | 89531P105 |
| PRM | PERIMETER SOLUTIONS INC | 19,809 | $199K | 0.0% | $13.06 | -14.1% | COMMON STOCK | 71385M107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,904 | $192K | 0.0% | $27.12 | -36.7% | COM | 227483104 |
| EWH | ISHARES INC | 10,426 | $183K | 0.0% | $17.51 | — | MSCI HONG KG ETF | 464286871 |
| PENN | PENN ENTERTAINMENT INC | 10,993 | $179K | 0.0% | $19.54 | 0.0% | COM | 707569109 |
| SOFI | SOFI TECHNOLOGIES INC | 14,991 | $174K | 0.0% | $6.06 | +137.7% | COM | 83406F102 |
| NOK | NOKIA CORP | 32,529 | $171K | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| ADTN | ADTRAN HOLDINGS INC | 19,241 | $168K | 0.0% | $10.06 | 0.0% | COM | 00486H105 |
| BIZD | VANECK ETF TRUST | 10,000 | $168K | 0.0% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| NN | NEXTNAV INC | 13,637 | $166K | 0.0% | $12.07 | 0.0% | COMMON STOCK | 65345N106 |
| SPRY | ARS PHARMACEUTICALS INC | 13,029 | $164K | 0.0% | $12.03 | 0.0% | COM | 82835W108 |
| — | PLAYA HOTELS & RESORTS NV | 12,160 | $162K | 0.0% | $8.57 | — | SHS | N70544106 |
| TALO | TALOS ENERGY INC | 16,473 | $160K | 0.0% | $10.31 | -8.1% | COM | 87484T108 |
| OSCR | OSCAR HEALTH INC | 11,691 | $153K | 0.0% | $7.78 | +90.8% | CL A | 687793109 |
| BGC | BGC GROUP INC | 16,445 | $151K | 0.0% | $4.88 | +90.5% | CL A | 088929104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 40,927 | $147K | 0.0% | $2.29 | +75.4% | COM CL A | 18914F103 |
| CRCT | CRICUT INC | 28,230 | $145K | 0.0% | $4.19 | +15.0% | COM CL A | 22658D100 |
| — | AMCOR PLC | 14,611 | $142K | 0.0% | $9.97 | -3.3% | ORD | G0250X107 |
| PLUG | PLUG POWER INC | 104,418 | $141K | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| LUCD | LUCID DIAGNOSTICS INC | 14,370 | $140K | 0.0% | $0.97 | +23.8% | COM | 54948X109 |
| KOS | KOSMOS ENERGY LTD | 60,978 | $139K | 0.0% | $5.05 | -41.6% | COM | 500688106 |
| DAKT | DAKTRONICS INC | 11,388 | $139K | 0.0% | $15.09 | 0.0% | COM | 234264109 |
| EMBC | EMBECTA CORP | 10,866 | $139K | 0.0% | $11.49 | +33.2% | COMMON STOCK | 29082K105 |
| IBRX | IMMUNITYBIO INC | 45,005 | $135K | 0.0% | $3.03 | 0.0% | COM | 45256X103 |
| HPK | HIGHPEAK ENERGY INC | 10,508 | $133K | 0.0% | $13.21 | 0.0% | COM | 43114Q105 |
| — | PARAMOUNT GLOBAL | 10,876 | $130K | 0.0% | $11.96 | — | CLASS B COM | 92556H206 |
| AEG | AEGON LTD | 19,654 | $130K | 0.0% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,296 | $126K | 0.0% | $7.94 | -43.7% | COM | 405217100 |
| BORR | BORR DRILLING LTD | 56,016 | $123K | 0.0% | $5.71 | -47.6% | SHS | G1466R173 |
| CARS | CARS COM INC | 10,634 | $120K | 0.0% | $15.05 | +0.9% | COM | 14575E105 |
| ARDX | ARDELYX INC | 23,996 | $118K | 0.0% | $5.37 | 0.0% | COM | 039697107 |
| RGTI | RIGETTI COMPUTING INC | 14,585 | $116K | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| BLND | BLEND LABS INC | 33,938 | $114K | 0.0% | $3.69 | -1.5% | CL A | 09352U108 |
| STKL | SUNOPTA INC | 22,910 | $111K | 0.0% | $5.65 | +17.8% | COM | 8676EP108 |
| GOGO | GOGO INC | 12,605 | $109K | 0.0% | $7.45 | +4.9% | COM | 38046C109 |
| LAC | LITHIUM AMERS CORP NEW | 39,947 | $108K | 0.0% | $3.30 | -8.8% | COM SHS | 53681J103 |
| RCAT | RED CAT HLDGS INC | 17,938 | $105K | 0.0% | $8.01 | 0.0% | COM | 75644T100 |
| EC | ECOPETROL S A | 10,000 | $104K | 0.0% | $10.44 | — | SPONSORED ADS | 279158109 |
| GNL | GLOBAL NET LEASE INC | 11,903 | $95,700 | 0.0% | $8.04 | — | COM NEW | 379378201 |
| ALIT | ALIGHT INC | 15,845 | $93,961 | 0.0% | $6.32 | 0.0% | COM CL A | 01626W101 |
| — | AVIDXCHANGE HOLDINGS INC | 10,778 | $91,397 | 0.0% | $8.48 | — | COM | 05368X102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 16,232 | $89,114 | 0.0% | $4.04 | 0.0% | COM | 98422E103 |
| XRX | XEROX HOLDINGS CORP | 18,185 | $87,834 | 0.0% | $9.22 | -18.7% | COM NEW | 98421M106 |
| NPK | NATIONAL PRESTO INDS INC | 14,824 | $86,127 | 0.0% | $80.38 | +18.5% | COM | 637215104 |
| — | BERRY CORP | 26,524 | $85,142 | 0.0% | $6.21 | — | COM | 08579X101 |
| — | NEXXEN INTERNATIONAL LTD | 10,016 | $83,634 | 0.0% | $8.35 | — | SPON ADR | 89484T104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,693 | $79,449 | 0.0% | $7.69 | 0.0% | COM | 00650F109 |
| — | UNITI GROUP INC | 15,569 | $78,468 | 0.0% | $5.64 | — | COM | 91325V108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 74,625 | $76,118 | 0.0% | $1.97 | -30.9% | COM | 683712103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,314 | $71,048 | 0.0% | $4.01 | -22.3% | COM | 203668108 |
| BGS | B & G FOODS INC NEW | 10,116 | $69,497 | 0.0% | $8.38 | -32.1% | COM | 05508R106 |
| STGW | STAGWELL INC | 11,409 | $69,024 | 0.0% | $6.29 | 0.0% | COM CL A | 85256A109 |
| IMNM | IMMUNOME INC | 10,200 | $68,646 | 0.0% | $9.59 | 0.0% | COM | 45257U108 |
| — | PARAMOUNT GROUP INC | 13,154 | $56,562 | 0.0% | $4.81 | — | COM | 69924R108 |
| NIO | NIO INC | 13,902 | $52,967 | 0.0% | $3.81 | — | SPON ADS | 62914V106 |
| BYND | BEYOND MEAT INC | 16,677 | $50,865 | 0.0% | $11.14 | -66.9% | COM | 08862E109 |
| NG | NOVAGOLD RES INC | 17,320 | $50,574 | 0.0% | $2.82 | +14.3% | COM NEW | 66987E206 |
| NAK | NORTHERN DYNASTY MINERALS LT | 36,614 | $42,106 | 0.0% | $0.73 | 0.0% | COM NEW | 66510M204 |
| OLPX | OLAPLEX HLDGS INC | 31,167 | $39,582 | 0.0% | $2.07 | -28.5% | COM | 679369108 |
| ORGN | ORIGIN MATERIALS INC | 50,000 | $33,180 | 0.0% | $0.92 | 0.0% | COM | 68622D106 |
| VZLA | VIZSLA SILVER CORP | 14,259 | $32,368 | 0.0% | $2.10 | 0.0% | COM NEW | 92859G608 |
| BFLY | BUTTERFLY NETWORK INC | 12,729 | $29,022 | 0.0% | $2.60 | +37.4% | COM CL A | 124155102 |
| SNDL | SNDL INC | 19,194 | $27,064 | 0.0% | $2.14 | -20.7% | COM | 83307B101 |
| MVST | MICROVAST HOLDINGS INC | 20,959 | $24,522 | 0.0% | $1.74 | 0.0% | COM | 59516C106 |
| MVIS | MICROVISION INC DEL | 19,753 | $24,494 | 0.0% | $2.72 | -48.9% | COM NEW | 594960304 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,235 | $23,614 | 0.0% | $2.54 | 0.0% | COM | 184499101 |
| OPK | OPKO HEALTH INC | 11,056 | $18,353 | 0.0% | $1.65 | 0.0% | COM | 68375N103 |
| — | CHARGEPOINT HOLDINGS INC | 26,643 | $16,119 | 0.0% | $0.60 | — | COM CL A | 15961R105 |
| BLDP | BALLARD PWR SYS INC NEW | 14,019 | $15,421 | 0.0% | $1.41 | 0.0% | COM | 058586108 |
| DNN | DENISON MINES CORP | 10,901 | $14,171 | 0.0% | $1.76 | -5.0% | COM | 248356107 |
| REI | RING ENERGY INC | 12,269 | $14,109 | 0.0% | $1.30 | 0.0% | COM | 76680V108 |