Location: New York, NY
CIK: 0001510387 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $27.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,727,201 | $4.587B | 16.7% | $589.82 | — | TR UNIT | 78462F103 |
| GSPY | TIDAL TRUST I | 16,722,835 | $616M | 2.2% | $26.30 | — | GOTHAM ENHNCD | 886364835 |
| NVDA | NVIDIA CORPORATION | 2,953,156 | $551M | 2.0% | $121.97 | +52.6% | COM | 67066G104 |
| AAPL | APPLE INC | 1,562,604 | $425M | 1.6% | $201.30 | +33.3% | COM | 037833100 |
| IVV | ISHARES TR | 407,700 | $279M | 1.0% | $510.84 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 993,450 | $229M | 0.8% | $190.82 | +19.9% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 990,125 | $217M | 0.8% | $189.53 | +28.8% | COM SHS | 833445109 |
| SGOV | ISHARES TR | 1,787,394 | $179M | 0.7% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 521,193 | $163M | 0.6% | $136.06 | +109.9% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 766,649 | $146M | 0.5% | $186.29 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 285,976 | $138M | 0.5% | $246.65 | +103.0% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 1,402,978 | $128M | 0.5% | $91.43 | — | STATE STREET SPD | 78468R663 |
| AVGO | BROADCOM INC | 333,654 | $115M | 0.4% | $189.79 | +88.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 180,596 | $113M | 0.4% | $560.42 | — | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 783,554 | $106M | 0.4% | $124.62 | -0.1% | COM CL A | 009066101 |
| GVLU | TIDAL TRUST I | 3,826,950 | $94.33M | 0.3% | $20.90 | — | GOTHAM 1000 VALU | 886364520 |
| IEFA | ISHARES TR | 993,241 | $88.86M | 0.3% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| WDC | WESTERN DIGITAL CORP | 506,754 | $87.3M | 0.3% | $49.13 | +208.4% | COM | 958102105 |
| META | META PLATFORMS INC | 131,914 | $87.08M | 0.3% | $372.90 | +79.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 449,606 | $79.92M | 0.3% | $77.95 | +132.2% | CL A | 69608A108 |
| TSLA | TESLA INC | 164,680 | $74.06M | 0.3% | $295.34 | +50.1% | COM | 88160R101 |
| TPR | TAPESTRY INC | 576,727 | $73.69M | 0.3% | $48.43 | +135.5% | COM | 876030107 |
| NEM | NEWMONT CORP | 716,806 | $71.57M | 0.3% | $46.65 | +93.3% | COM | 651639106 |
| CAT | CATERPILLAR INC | 122,473 | $70.16M | 0.3% | $315.22 | +76.2% | COM | 149123101 |
| IEMG | ISHARES INC | 1,013,747 | $68.14M | 0.2% | $53.87 | — | CORE MSCI EMKT | 46434G103 |
| DAL | DELTA AIR LINES INC DEL | 972,583 | $67.5M | 0.2% | $53.51 | +16.7% | COM NEW | 247361702 |
| WFRD | WEATHERFORD INTL PLC | 849,273 | $66.46M | 0.2% | $65.94 | +10.1% | ORD SHS | G48833118 |
| DUK | DUKE ENERGY CORP NEW | 561,222 | $65.78M | 0.2% | $115.49 | +5.3% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 230,124 | $65.68M | 0.2% | $96.21 | +138.4% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 796,388 | $64.64M | 0.2% | $76.05 | — | ISHARES NEW | 464285204 |
| SCCO | SOUTHERN COPPER CORP | 445,987 | $63.99M | 0.2% | $89.43 | +48.4% | COM | 84265V105 |
| QQQ | INVESCO QQQ TR | 103,627 | $63.66M | 0.2% | $553.57 | — | UNIT SER 1 | 46090E103 |
| EXPE | EXPEDIA GROUP INC | 220,113 | $62.36M | 0.2% | $177.56 | +39.0% | COM NEW | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 80,271 | $61.96M | 0.2% | $618.99 | +9.6% | COM | 75886F107 |
| GOOG | ALPHABET INC | 196,826 | $61.76M | 0.2% | $182.58 | +56.8% | CAP STK CL C | 02079K107 |
| ASTS | AST SPACEMOBILE INC | 825,517 | $59.96M | 0.2% | $29.92 | +138.5% | COM CL A | 00217D100 |
| FTI | TECHNIPFMC PLC | 1,336,215 | $59.54M | 0.2% | $33.25 | +26.9% | COM | G87110105 |
| EXE | EXPAND ENERGY CORPORATION | 536,775 | $59.24M | 0.2% | $100.87 | +9.7% | COM | 165167735 |
| NDSN | NORDSON CORP | 244,680 | $58.83M | 0.2% | $213.49 | +9.7% | COM | 655663102 |
| LULU | LULULEMON ATHLETICA INC | 282,434 | $58.69M | 0.2% | $212.19 | -14.6% | COM | 550021109 |
| BYD | BOYD GAMING CORP | 683,674 | $58.28M | 0.2% | $71.27 | +15.4% | COM | 103304101 |
| NVT | NVENT ELECTRIC PLC | 570,862 | $58.21M | 0.2% | $65.54 | +58.1% | SHS | G6700G107 |
| CRL | CHARLES RIV LABS INTL INC | 289,516 | $57.75M | 0.2% | $172.97 | +4.9% | COM | 159864107 |
| CHDN | CHURCHILL DOWNS INC | 496,205 | $56.46M | 0.2% | $105.76 | -2.2% | COM | 171484108 |
| APA | APA CORPORATION | 2,289,986 | $56.01M | 0.2% | $21.23 | +13.7% | COM | 03743Q108 |
| GEN | GEN DIGITAL INC | 2,031,771 | $55.24M | 0.2% | $23.88 | +12.4% | COM | 668771108 |
| FOXA | FOX CORP | 737,825 | $53.91M | 0.2% | $44.33 | +47.4% | CL A COM | 35137L105 |
| SNDK | SANDISK CORP | 224,493 | $53.29M | 0.2% | $58.39 | +243.0% | COM | 80004C200 |
| APP | APPLOVIN CORP | 79,024 | $53.25M | 0.2% | $45.51 | +1284.6% | COM CL A | 03831W108 |
| RBC | RBC BEARINGS INC | 117,141 | $52.53M | 0.2% | $352.22 | +20.2% | COM | 75524B104 |
| ULTA | ULTA BEAUTY INC | 86,415 | $52.28M | 0.2% | $438.78 | +25.3% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 677,023 | $52.15M | 0.2% | $56.40 | +30.8% | COM | 17275R102 |
| NTAP | NETAPP INC | 483,487 | $51.78M | 0.2% | $97.77 | +16.2% | COM | 64110D104 |
| PNR | PENTAIR PLC | 491,817 | $51.22M | 0.2% | $97.01 | +10.0% | SHS | G7S00T104 |
| FIX | COMFORT SYS USA INC | 54,395 | $50.77M | 0.2% | $582.07 | +58.6% | COM | 199908104 |
| LRCX | LAM RESEARCH CORP | 295,410 | $50.57M | 0.2% | $108.36 | +43.4% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,492 | $50.51M | 0.2% | $339.11 | +46.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 239,366 | $49.54M | 0.2% | $154.21 | +27.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 435,304 | $49.52M | 0.2% | $101.02 | +8.4% | COM | 254687106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,287,302 | $49.36M | 0.2% | $35.30 | +13.3% | CL A EX SUB VTG | 11285B108 |
| GD | GENERAL DYNAMICS CORP | 146,322 | $49.26M | 0.2% | $294.56 | +15.7% | COM | 369550108 |
| ORI | OLD REP INTL CORP | 1,079,217 | $49.26M | 0.2% | $32.50 | +25.7% | COM | 680223104 |
| EVRG | EVERGY INC | 679,078 | $49.23M | 0.2% | $62.18 | +21.3% | COM | 30034W106 |
| LSTR | LANDSTAR SYS INC | 340,451 | $48.92M | 0.2% | $141.71 | — | COM | 515098101 |
| BIIB | BIOGEN INC | 276,809 | $48.72M | 0.2% | $151.38 | +7.9% | COM | 09062X103 |
| JBL | JABIL INC | 213,192 | $48.61M | 0.2% | $147.14 | +45.0% | COM | 466313103 |
| SAM | BOSTON BEER INC | 248,910 | $48.57M | 0.2% | $216.08 | -4.6% | CL A | 100557107 |
| VRSN | VERISIGN INC | 199,621 | $48.5M | 0.2% | $237.96 | +5.4% | COM | 92343E102 |
| APH | AMPHENOL CORP NEW | 353,888 | $47.82M | 0.2% | $83.68 | +59.6% | CL A | 032095101 |
| CCK | CROWN HLDGS INC | 463,482 | $47.72M | 0.2% | $96.96 | +0.4% | COM | 228368106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 296,468 | $47.66M | 0.2% | $101.61 | +45.0% | COM NEW | 12541W209 |
| JKHY | HENRY JACK & ASSOC INC | 260,328 | $47.5M | 0.2% | $167.03 | -0.5% | COM | 426281101 |
| PLNT | PLANET FITNESS INC | 437,862 | $47.49M | 0.2% | $87.05 | +18.3% | CL A | 72703H101 |
| FDS | FACTSET RESH SYS INC | 163,482 | $47.44M | 0.2% | $299.86 | -6.6% | COM | 303075105 |
| CF | CF INDS HLDGS INC | 609,665 | $47.15M | 0.2% | $79.83 | +2.6% | COM | 125269100 |
| OMC | OMNICOM GROUP INC | 583,675 | $47.13M | 0.2% | $77.92 | -2.8% | COM | 681919106 |
| MRK | MERCK & CO INC | 447,427 | $47.1M | 0.2% | $92.76 | +0.5% | COM | 58933Y105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,192,652 | $47.09M | 0.2% | $19.93 | +78.3% | COM | 031652100 |
| OXY | OCCIDENTAL PETE CORP | 1,130,736 | $46.5M | 0.2% | $43.02 | -3.4% | COM | 674599105 |
| MAA | MID-AMER APT CMNTYS INC | 330,474 | $45.91M | 0.2% | $141.28 | -5.9% | COM | 59522J103 |
| BKNG | BOOKING HOLDINGS INC | 8,550 | $45.79M | 0.2% | $4029.08 | +27.5% | COM | 09857L108 |
| MTZ | MASTEC INC | 207,529 | $45.11M | 0.2% | $99.42 | +111.1% | COM | 576323109 |
| GM | GENERAL MTRS CO | 554,707 | $45.11M | 0.2% | $52.46 | +34.2% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 92,450 | $45.1M | 0.2% | $394.00 | — | GROWTH ETF | 922908736 |
| HWM | HOWMET AEROSPACE INC | 219,661 | $45.03M | 0.2% | $78.08 | +154.9% | COM | 443201108 |
| MRSH | MARSH & MCLENNAN COS INC | 241,655 | $44.83M | 0.2% | $196.29 | -5.0% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 115,163 | $44.81M | 0.2% | $328.34 | +14.3% | COM | 773903109 |
| AFL | AFLAC INC | 405,813 | $44.75M | 0.2% | $92.26 | +19.1% | COM | 001055102 |
| PNW | PINNACLE WEST CAP CORP | 504,112 | $44.71M | 0.2% | $86.85 | +2.7% | COM | 723484101 |
| PII | POLARIS INC | 706,173 | $44.67M | 0.2% | $42.13 | +56.3% | COM | 731068102 |
| DDS | DILLARDS INC | 73,642 | $44.65M | 0.2% | $424.88 | +43.4% | CL A | 254067101 |
| TNL | TRAVEL PLUS LEISURE CO | 631,336 | $44.53M | 0.2% | $61.91 | +5.2% | COM | 894164102 |
| MASI | MASIMO CORP | 342,194 | $44.51M | 0.2% | $134.82 | +6.2% | COM | 574795100 |
| VTRS | VIATRIS INC | 3,545,110 | $44.14M | 0.2% | $9.05 | +18.5% | COM | 92556V106 |
| FLO | FLOWERS FOODS INC | 4,026,582 | $43.81M | 0.2% | $12.18 | -6.1% | COM | 343498101 |
| VRSK | VERISK ANALYTICS INC | 195,756 | $43.79M | 0.2% | $238.15 | -5.4% | COM | 92345Y106 |
| OC | OWENS CORNING NEW | 389,784 | $43.62M | 0.2% | $141.37 | -17.0% | COM | 690742101 |
| PTC | PTC INC | 250,288 | $43.6M | 0.2% | $184.09 | +0.9% | COM | 69370C100 |
| HAS | HASBRO INC | 530,297 | $43.48M | 0.2% | $68.15 | +14.5% | COM | 418056107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 782,868 | $42.23M | 0.2% | $48.85 | -2.7% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,758 | $42.16M | 0.2% | $482.15 | +17.2% | COM | 883556102 |
| XYL | XYLEM INC | 308,843 | $42.06M | 0.2% | $132.78 | +8.1% | COM | 98419M100 |
| EME | EMCOR GROUP INC | 68,605 | $41.97M | 0.2% | $437.96 | +47.8% | COM | 29084Q100 |
| VTR | VENTAS INC | 539,154 | $41.72M | 0.2% | $63.97 | +17.2% | COM | 92276F100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 474,016 | $41.44M | 0.2% | $74.94 | +13.8% | COM | 78467J100 |
| VTI | VANGUARD INDEX FDS | 123,463 | $41.39M | 0.2% | $299.68 | — | TOTAL STK MKT | 922908769 |
| ILMN | ILLUMINA INC | 315,008 | $41.32M | 0.2% | $99.85 | +17.6% | COM | 452327109 |
| ON | ON SEMICONDUCTOR CORP | 762,360 | $41.28M | 0.2% | $51.13 | +0.3% | COM | 682189105 |
| STE | STERIS PLC | 162,516 | $41.2M | 0.2% | $222.79 | +12.7% | SHS USD | G8473T100 |
| RL | RALPH LAUREN CORP | 115,913 | $40.99M | 0.1% | $158.05 | +115.1% | CL A | 751212101 |
| NEU | NEWMARKET CORP | 59,599 | $40.96M | 0.1% | $674.33 | +12.8% | COM | 651587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,722 | $40.65M | 0.1% | $282.14 | +80.5% | CL A | 22788C105 |
| LH | LABCORP HOLDINGS INC | 161,681 | $40.56M | 0.1% | $252.77 | +4.9% | COM SHS | 504922105 |
| IDXX | IDEXX LABS INC | 59,738 | $40.41M | 0.1% | $546.42 | +24.6% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 189,508 | $40.16M | 0.1% | $196.37 | +9.3% | COM | 760759100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,309,750 | $40.14M | 0.1% | $19.19 | -7.9% | COM | 46269C102 |
| HAYW | HAYWARD HLDGS INC | 2,594,594 | $40.09M | 0.1% | $15.26 | +3.6% | COM | 421298100 |
| PAYX | PAYCHEX INC | 357,110 | $40.06M | 0.1% | $121.83 | -4.3% | COM | 704326107 |
| RLI | RLI CORP | 623,287 | $39.88M | 0.1% | $67.71 | -9.2% | COM | 749607107 |
| WEX | WEX INC | 267,438 | $39.84M | 0.1% | $157.27 | -4.2% | COM | 96208T104 |
| IT | GARTNER INC | 157,854 | $39.82M | 0.1% | $325.63 | -26.1% | COM | 366651107 |
| NFG | NATIONAL FUEL GAS CO | 496,762 | $39.77M | 0.1% | $77.38 | +6.5% | COM | 636180101 |
| TJX | TJX COS INC NEW | 258,749 | $39.75M | 0.1% | $110.25 | +34.0% | COM | 872540109 |
| APO | APOLLO GLOBAL MGMT INC | 274,338 | $39.71M | 0.1% | $110.73 | +19.7% | COM | 03769M106 |
| BWA | BORGWARNER INC | 877,736 | $39.55M | 0.1% | $35.64 | +22.6% | COM | 099724106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 112,683 | $39.5M | 0.1% | $374.21 | -10.0% | COM | 036752103 |
| AN | AUTONATION INC | 190,621 | $39.36M | 0.1% | $178.99 | +16.2% | COM | 05329W102 |
| — | HILLENBRAND INC | 1,238,362 | $39.28M | 0.1% | $23.32 | — | COM | 431571108 |
| QCOM | QUALCOMM INC | 228,406 | $39.07M | 0.1% | $149.66 | +14.1% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 151,981 | $39.06M | 0.1% | $156.61 | +52.9% | COM | 038222105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 80,018 | $38.99M | 0.1% | $281.55 | +65.4% | COM | 91307C102 |
| DELL | DELL TECHNOLOGIES INC | 309,662 | $38.98M | 0.1% | $98.83 | +42.4% | CL C | 24703L202 |
| CME | CME GROUP INC | 142,695 | $38.97M | 0.1% | $230.20 | +17.6% | COM | 12572Q105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 396,957 | $38.86M | 0.1% | $86.61 | +1.0% | COM | 01973R101 |
| KDP | KEURIG DR PEPPER INC | 1,387,181 | $38.85M | 0.1% | $29.50 | -7.7% | COM | 49271V100 |
| MA | MASTERCARD INCORPORATED | 67,842 | $38.73M | 0.1% | $474.20 | +17.9% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 503,967 | $38.64M | 0.1% | $62.85 | +14.0% | COM | 61174X109 |
| THO | THOR INDS INC | 370,287 | $38.02M | 0.1% | $85.04 | +21.4% | COM | 885160101 |
| LFUS | LITTELFUSE INC | 149,945 | $37.92M | 0.1% | $220.65 | +15.4% | COM | 537008104 |
| FFIV | F5 INC | 148,552 | $37.92M | 0.1% | $221.22 | +21.6% | COM | 315616102 |
| AM | ANTERO MIDSTREAM CORP | 2,131,324 | $37.92M | 0.1% | $17.02 | +4.3% | COM | 03676B102 |
| CPRT | COPART INC | 966,848 | $37.85M | 0.1% | $47.80 | -13.3% | COM | 217204106 |
| HIG | HARTFORD INSURANCE GROUP INC | 273,363 | $37.67M | 0.1% | $109.43 | +20.2% | COM | 416515104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 119,278 | $37.28M | 0.1% | $257.28 | +26.8% | COM | 127387108 |
| DLR | DIGITAL RLTY TR INC | 239,056 | $36.98M | 0.1% | $155.58 | +4.9% | COM | 253868103 |
| TSN | TYSON FOODS INC | 630,542 | $36.96M | 0.1% | $55.89 | -2.3% | CL A | 902494103 |
| FCX | FREEPORT-MCMORAN INC | 727,715 | $36.96M | 0.1% | $39.50 | +9.7% | CL B | 35671D857 |
| ITT | ITT INC | 212,531 | $36.88M | 0.1% | $147.63 | +21.4% | COM | 45073V108 |
| WSM | WILLIAMS SONOMA INC | 206,117 | $36.81M | 0.1% | $139.25 | +34.5% | COM | 969904101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 111,958 | $36.79M | 0.1% | $285.14 | +14.5% | SHS | G96629103 |
| GILD | GILEAD SCIENCES INC | 299,132 | $36.72M | 0.1% | $77.26 | +56.5% | COM | 375558103 |
| V | VISA INC | 104,676 | $36.71M | 0.1% | $298.04 | +14.2% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 367,183 | $36.67M | 0.1% | $99.01 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 1,474,847 | $36.64M | 0.1% | $20.11 | +25.8% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 305,176 | $36.54M | 0.1% | $93.97 | +22.2% | SHS | G51502105 |
| ADBE | ADOBE INC | 104,127 | $36.44M | 0.1% | $392.60 | -13.4% | COM | 00724F101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 406,654 | $36.31M | 0.1% | $82.17 | +6.3% | COM | 88023U101 |
| WTRG | ESSENTIAL UTILS INC | 942,477 | $36.15M | 0.1% | $38.17 | +3.1% | COM | 29670G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 568,630 | $36.06M | 0.1% | $82.69 | -16.0% | COM | 83088M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 125,524 | $36.06M | 0.1% | $207.01 | +31.5% | COM | 43300A203 |
| MKSI | MKS INC. | 225,215 | $35.99M | 0.1% | $95.21 | +55.7% | COM | 55306N104 |
| JPM | JPMORGAN CHASE & CO. | 110,654 | $35.65M | 0.1% | $182.16 | +69.9% | COM | 46625H100 |
| RRX | REGAL REXNORD CORPORATION | 253,212 | $35.53M | 0.1% | $137.17 | +3.7% | COM | 758750103 |
| PM | PHILIP MORRIS INTL INC | 221,278 | $35.49M | 0.1% | $131.67 | +16.6% | COM | 718172109 |
| BIO | BIO RAD LABS INC | 117,018 | $35.46M | 0.1% | $273.82 | +14.0% | CL A | 090572207 |
| PSA | PUBLIC STORAGE OPER CO | 136,507 | $35.42M | 0.1% | $282.38 | -1.8% | COM | 74460D109 |
| DG | DOLLAR GEN CORP NEW | 266,188 | $35.34M | 0.1% | $111.99 | -0.4% | COM | 256677105 |
| TDC | TERADATA CORP DEL | 1,160,908 | $35.34M | 0.1% | $23.28 | +12.4% | COM | 88076W103 |
| DBX | DROPBOX INC | 1,270,398 | $35.32M | 0.1% | $27.86 | +4.6% | CL A | 26210C104 |
| ECL | ECOLAB INC | 134,495 | $35.31M | 0.1% | $231.41 | +14.8% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 611,699 | $35.27M | 0.1% | $51.28 | +15.7% | COM | 02209S103 |
| CNC | CENTENE CORP DEL | 857,075 | $35.27M | 0.1% | $41.27 | -9.3% | COM | 15135B101 |
| CW | CURTISS WRIGHT CORP | 63,862 | $35.21M | 0.1% | $346.42 | +61.0% | COM | 231561101 |
| MLI | MUELLER INDS INC | 306,313 | $35.16M | 0.1% | $98.77 | +8.7% | COM | 624756102 |
| HST | HOST HOTELS & RESORTS INC | 1,979,432 | $35.1M | 0.1% | $16.03 | +5.6% | COM | 44107P104 |
| WMT | WALMART INC | 312,999 | $34.87M | 0.1% | $75.64 | +41.7% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 951,762 | $34.86M | 0.1% | $33.79 | +2.8% | COM | 25179M103 |
| INCY | INCYTE CORP | 352,695 | $34.84M | 0.1% | $77.19 | +25.4% | COM | 45337C102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 239,792 | $34.73M | 0.1% | $124.33 | +16.4% | COM | 00790R104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 179,373 | $34.36M | 0.1% | $173.57 | — | S&P500 EQL WGT | 46137V357 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,429,401 | $34.33M | 0.1% | $18.27 | +28.3% | COM | 42824C109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 454,344 | $34.33M | 0.1% | $78.81 | -4.3% | COM | 98311A105 |
| KO | COCA COLA CO | 490,887 | $34.32M | 0.1% | $66.25 | +4.7% | COM | 191216100 |
| ALK | ALASKA AIR GROUP INC | 681,109 | $34.26M | 0.1% | $45.88 | +0.8% | COM | 011659109 |
| CAH | CARDINAL HEALTH INC | 166,212 | $34.16M | 0.1% | $142.95 | +31.3% | COM | 14149Y108 |
| DTM | DT MIDSTREAM INC | 285,239 | $34.14M | 0.1% | $80.00 | +42.9% | COMMON STOCK | 23345M107 |
| YETI | YETI HLDGS INC | 769,238 | $33.98M | 0.1% | $33.96 | +13.3% | COM | 98585X104 |
| DINO | HF SINCLAIR CORP | 736,999 | $33.96M | 0.1% | $42.14 | +21.7% | COM | 403949100 |
| NRG | NRG ENERGY INC | 212,863 | $33.9M | 0.1% | $54.96 | +200.8% | COM NEW | 629377508 |
| PEGA | PEGASYSTEMS INC | 566,469 | $33.83M | 0.1% | $40.77 | +43.7% | COM | 705573103 |
| CIVI | CIVITAS RESOURCES INC | 1,244,802 | $33.72M | 0.1% | $29.22 | -2.4% | COM NEW | 17888H103 |
| KLAC | KLA CORP | 27,744 | $33.71M | 0.1% | $947.44 | +23.7% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 357,369 | $33.51M | 0.1% | $105.02 | +2.7% | COM | 64110L106 |
| CMI | CUMMINS INC | 65,641 | $33.51M | 0.1% | $302.10 | +54.4% | COM | 231021106 |
| ATI | ATI INC | 290,996 | $33.39M | 0.1% | $71.52 | +36.3% | COM | 01741R102 |
| RDDT | REDDIT INC | 144,311 | $33.17M | 0.1% | $205.84 | +2.2% | CL A | 75734B100 |
| HUBB | HUBBELL INC | 74,636 | $33.15M | 0.1% | $342.07 | +27.8% | COM | 443510607 |
| MCK | MCKESSON CORP | 40,277 | $33.04M | 0.1% | $497.40 | +64.0% | COM | 58155Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 64,604 | $33M | 0.1% | $457.80 | +15.1% | COM | 879360105 |
| GDDY | GODADDY INC | 265,663 | $32.96M | 0.1% | $144.44 | -10.4% | CL A | 380237107 |
| NDAQ | NASDAQ INC | 339,358 | $32.96M | 0.1% | $81.20 | +10.5% | COM | 631103108 |
| LUNR | INTUITIVE MACHINES INC | 2,020,000 | $32.78M | 0.1% | $15.72 | -26.3% | CLASS A COM | 46125A100 |
| VLO | VALERO ENERGY CORP | 199,998 | $32.56M | 0.1% | $157.53 | +7.2% | COM | 91913Y100 |
| KVUE | KENVUE INC | 1,881,288 | $32.45M | 0.1% | $18.96 | -14.3% | COM | 49177J102 |
| DLTR | DOLLAR TREE INC | 263,522 | $32.42M | 0.1% | $97.01 | +10.4% | COM | 256746108 |
| VRT | VERTIV HOLDINGS CO | 199,180 | $32.27M | 0.1% | $89.28 | +94.4% | COM CL A | 92537N108 |
| AA | ALCOA CORP | 606,939 | $32.25M | 0.1% | $34.15 | +19.7% | COM | 013872106 |
| ADI | ANALOG DEVICES INC | 117,936 | $31.98M | 0.1% | $227.99 | +9.9% | COM | 032654105 |
| CIEN | CIENA CORP | 136,304 | $31.88M | 0.1% | $58.82 | +229.8% | COM NEW | 171779309 |
| AS | AMER SPORTS INC | 851,715 | $31.81M | 0.1% | $18.61 | +84.4% | COM SHS | G0260P102 |
| PGR | PROGRESSIVE CORP | 139,510 | $31.77M | 0.1% | $213.81 | -0.7% | COM | 743315103 |
| EXEL | EXELIXIS INC | 724,434 | $31.75M | 0.1% | $31.32 | +32.1% | COM | 30161Q104 |
| CAG | CONAGRA BRANDS INC | 1,832,993 | $31.73M | 0.1% | $21.62 | -18.4% | COM | 205887102 |
| ONTO | ONTO INNOVATION INC | 200,494 | $31.65M | 0.1% | $110.67 | +28.3% | COM | 683344105 |
| WELL | WELLTOWER INC | 170,159 | $31.58M | 0.1% | $139.74 | +33.4% | COM | 95040Q104 |
| USFD | US FOODS HLDG CORP | 418,714 | $31.54M | 0.1% | $65.31 | +15.0% | COM | 912008109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 465,990 | $31.4M | 0.1% | $68.44 | -5.9% | COM | 459506101 |
| TDG | TRANSDIGM GROUP INC | 23,509 | $31.26M | 0.1% | $977.30 | +34.1% | COM | 893641100 |
| LECO | LINCOLN ELEC HLDGS INC | 130,454 | $31.26M | 0.1% | $201.68 | +17.4% | COM | 533900106 |
| AXS | AXIS CAP HLDGS LTD | 291,851 | $31.25M | 0.1% | $91.07 | +9.1% | SHS | G0692U109 |
| BDX | BECTON DICKINSON & CO | 160,684 | $31.18M | 0.1% | $184.26 | +2.9% | COM | 075887109 |
| DECK | DECKERS OUTDOOR CORP | 299,556 | $31.05M | 0.1% | $125.05 | -25.0% | COM | 243537107 |
| R | RYDER SYS INC | 161,642 | $30.94M | 0.1% | $137.66 | +30.5% | COM | 783549108 |
| CNP | CENTERPOINT ENERGY INC | 805,065 | $30.87M | 0.1% | $36.37 | +6.8% | COM | 15189T107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,414,500 | $30.71M | 0.1% | $19.20 | +6.9% | COM | 29415F104 |
| XOM | EXXON MOBIL CORP | 254,695 | $30.65M | 0.1% | $96.85 | +19.2% | COM | 30231G102 |
| TAP | MOLSON COORS BEVERAGE CO | 655,247 | $30.59M | 0.1% | $49.71 | -7.9% | CL B | 60871R209 |
| KMB | KIMBERLY-CLARK CORP | 302,075 | $30.48M | 0.1% | $114.87 | -5.6% | COM | 494368103 |
| HAL | HALLIBURTON CO | 1,078,079 | $30.47M | 0.1% | $24.24 | +8.5% | COM | 406216101 |
| AVB | AVALONBAY CMNTYS INC | 167,687 | $30.4M | 0.1% | $195.31 | -8.0% | COM | 053484101 |
| VLTO | VERALTO CORP | 303,649 | $30.3M | 0.1% | $91.29 | +10.6% | COM SHS | 92338C103 |
| F | FORD MTR CO | 2,300,485 | $30.18M | 0.1% | $11.32 | +13.4% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 217,251 | $29.97M | 0.1% | $160.69 | -14.8% | CL A | 21036P108 |
| DTE | DTE ENERGY CO | 232,250 | $29.96M | 0.1% | $128.83 | +4.6% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 67,043 | $29.84M | 0.1% | $497.88 | -7.2% | COM | 776696106 |
| ACI | ALBERTSONS COS INC | 1,729,080 | $29.69M | 0.1% | $18.93 | -6.8% | COMMON STOCK | 013091103 |
| HALO | HALOZYME THERAPEUTICS INC | 439,708 | $29.59M | 0.1% | $64.47 | +4.3% | COM | 40637H109 |
| FISV | FISERV INC | 435,924 | $29.28M | 0.1% | $112.23 | -25.3% | COM | 337738108 |
| BWXT | BWX TECHNOLOGIES INC | 168,348 | $29.1M | 0.1% | $120.24 | +55.9% | COM | 05605H100 |
| EMR | EMERSON ELEC CO | 218,839 | $29.04M | 0.1% | $114.52 | +15.6% | COM | 291011104 |
| CB | CHUBB LIMITED | 92,750 | $28.95M | 0.1% | $256.66 | +13.9% | COM | H1467J104 |
| DCI | DONALDSON INC | 325,991 | $28.9M | 0.1% | $72.58 | +19.1% | COM | 257651109 |
| MDT | MEDTRONIC PLC | 300,151 | $28.83M | 0.1% | $82.85 | +17.2% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 569,575 | $28.81M | 0.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| AON | AON PLC | 81,509 | $28.76M | 0.1% | $351.08 | -0.5% | SHS CL A | G0403H108 |
| NXST | NEXSTAR MEDIA GROUP INC | 141,197 | $28.67M | 0.1% | $163.45 | +18.0% | COMMON STOCK | 65336K103 |
| FERG | FERGUSON ENTERPRISES INC | 128,447 | $28.6M | 0.1% | $201.07 | +18.3% | COMMON STOCK NEW | 31488V107 |
| PPC | PILGRIMS PRIDE CORP | 731,158 | $28.51M | 0.1% | $41.48 | -7.3% | COM | 72147K108 |
| UPS | UNITED PARCEL SERVICE INC | 287,245 | $28.49M | 0.1% | $98.29 | -5.6% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 483,219 | $28.21M | 0.1% | $65.96 | -1.7% | COM | 70450Y103 |
| CRS | CARPENTER TECHNOLOGY CORP | 89,585 | $28.2M | 0.1% | $254.98 | +17.9% | COM | 144285103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 846,819 | $28.19M | 0.1% | $28.22 | +13.3% | SHS | G8060N102 |
| GNRC | GENERAC HLDGS INC | 205,983 | $28.09M | 0.1% | $134.74 | +19.8% | COM | 368736104 |
| BND | VANGUARD BD INDEX FDS | 377,226 | $27.94M | 0.1% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 195,402 | $27.65M | 0.1% | $113.26 | — | MSCI ACWI ETF | 464288257 |
| AL | AIR LEASE CORP | 429,626 | $27.59M | 0.1% | $54.05 | +17.8% | CL A | 00912X302 |
| TER | TERADYNE INC | 142,511 | $27.58M | 0.1% | $93.17 | +84.1% | COM | 880770102 |
| DD | DUPONT DE NEMOURS INC | 684,600 | $27.52M | 0.1% | $35.82 | +4.4% | COM | 26614N102 |
| CRUS | CIRRUS LOGIC INC | 230,556 | $27.32M | 0.1% | $111.65 | +10.3% | COM | 172755100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 341,698 | $27.26M | 0.1% | $70.84 | +16.9% | COM | 44267T102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 104,608 | $27.06M | 0.1% | $203.20 | +12.0% | CL A | 55825T103 |
| RTX | RTX CORPORATION | 147,153 | $26.99M | 0.1% | $112.03 | +54.7% | COM | 75513E101 |
| BC | BRUNSWICK CORP | 363,240 | $26.97M | 0.1% | $61.40 | +10.0% | COM | 117043109 |
| CRM | SALESFORCE INC | 101,165 | $26.8M | 0.1% | $246.25 | +0.8% | COM | 79466L302 |
| RGA | REINSURANCE GRP OF AMERICA I | 131,221 | $26.7M | 0.1% | $192.80 | +0.3% | COM NEW | 759351604 |
| PLD | PROLOGIS INC. | 208,611 | $26.63M | 0.1% | $116.98 | +5.9% | COM | 74340W103 |
| WAT | WATERS CORP | 70,057 | $26.61M | 0.1% | $307.87 | +19.5% | COM | 941848103 |
| ESI | ELEMENT SOLUTIONS INC | 1,060,788 | $26.51M | 0.1% | $22.92 | +13.1% | COM | 28618M106 |
| JBHT | HUNT J B TRANS SVCS INC | 136,348 | $26.5M | 0.1% | $144.60 | +18.6% | COM | 445658107 |
| TKR | TIMKEN CO | 313,790 | $26.4M | 0.1% | $76.35 | +4.2% | COM | 887389104 |
| CLH | CLEAN HARBORS INC | 112,294 | $26.33M | 0.1% | $210.20 | +8.7% | COM | 184496107 |
| HPQ | HP INC | 1,181,075 | $26.31M | 0.1% | $25.62 | -1.4% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 457,709 | $26.31M | 0.1% | $54.72 | +8.7% | COM | 039483102 |
| ADC | AGREE RLTY CORP | 364,533 | $26.26M | 0.1% | $72.33 | — | COM | 008492100 |
| KR | KROGER CO | 420,064 | $26.25M | 0.1% | $59.46 | +9.7% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 90,407 | $26.1M | 0.1% | $277.55 | +4.0% | COM | 655844108 |
| GIS | GENERAL MLS INC | 559,642 | $26.02M | 0.1% | $56.24 | -15.6% | COM | 370334104 |
| ALLE | ALLEGION PLC | 162,995 | $25.95M | 0.1% | $144.92 | +15.0% | ORD SHS | G0176J109 |
| UI | UBIQUITI INC | 46,896 | $25.95M | 0.1% | $259.83 | +143.5% | COM | 90353W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,623 | $25.88M | 0.1% | $262.06 | +1.1% | COM | 053015103 |
| VICI | VICI PPTYS INC | 919,062 | $25.84M | 0.1% | $30.24 | -3.1% | COM | 925652109 |
| BBWI | BATH & BODY WORKS INC | 1,286,893 | $25.84M | 0.1% | $31.68 | -31.4% | COM | 070830104 |
| AMD | ADVANCED MICRO DEVICES INC | 120,533 | $25.81M | 0.1% | $131.59 | +70.7% | COM | 007903107 |
| SLB | SLB LIMITED | 672,005 | $25.79M | 0.1% | $40.11 | -10.1% | COM STK | 806857108 |
| VMI | VALMONT INDS INC | 63,969 | $25.74M | 0.1% | $289.74 | +40.5% | COM | 920253101 |
| CBOE | CBOE GLOBAL MKTS INC | 102,131 | $25.63M | 0.1% | $201.18 | +23.6% | COM | 12503M108 |
| APTV | APTIV PLC | 335,257 | $25.51M | 0.1% | $71.78 | +11.8% | COM SHS | G3265R107 |
| CCL | CARNIVAL CORP | 833,959 | $25.47M | 0.1% | $23.51 | +18.6% | UNIT 99/99/9999 | 143658300 |
| SW | SMURFIT WESTROCK PLC | 656,496 | $25.39M | 0.1% | $41.43 | -8.0% | SHS | G8267P108 |
| CHE | CHEMED CORP NEW | 59,170 | $25.32M | 0.1% | $462.81 | -6.0% | COM | 16359R103 |
| WU | WESTERN UN CO | 2,715,573 | $25.28M | 0.1% | $8.57 | — | COM | 959802109 |
| COHR | COHERENT CORP | 136,891 | $25.27M | 0.1% | $64.66 | +131.3% | COM | 19247G107 |
| MAS | MASCO CORP | 397,490 | $25.22M | 0.1% | $63.93 | +1.3% | COM | 574599106 |
| ACN | ACCENTURE PLC IRELAND | 93,999 | $25.22M | 0.1% | $287.66 | -11.7% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 401,680 | $25.09M | 0.1% | $54.48 | — | VAN FTSE DEV MKT | 921943858 |
| DDOG | DATADOG INC | 184,034 | $25.03M | 0.1% | $115.14 | +37.2% | CL A COM | 23804L103 |
| AMH | AMERICAN HOMES 4 RENT | 779,581 | $25.02M | 0.1% | $35.21 | — | CL A | 02665T306 |
| RS | RELIANCE INC | 86,464 | $24.98M | 0.1% | $283.70 | -1.0% | COM | 759509102 |
| WCC | WESCO INTL INC | 101,908 | $24.93M | 0.1% | $199.07 | +23.0% | COM | 95082P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 562,253 | $24.93M | 0.1% | $35.56 | — | COM | 681936100 |
| CMCSA | COMCAST CORP NEW | 827,834 | $24.74M | 0.1% | $36.55 | -21.9% | CL A | 20030N101 |
| BRBR | BELLRING BRANDS INC | 922,762 | $24.67M | 0.1% | $43.39 | -28.5% | COMMON STOCK | 07831C103 |
| ANET | ARISTA NETWORKS INC | 186,947 | $24.5M | 0.1% | $121.07 | +13.7% | COM SHS | 040413205 |
| YUM | YUM BRANDS INC | 161,579 | $24.44M | 0.1% | $130.44 | +13.2% | COM | 988498101 |
| RAL | RALLIANT CORP | 479,510 | $24.41M | 0.1% | $45.75 | +2.4% | COM | 750940108 |
| THG | HANOVER INS GROUP INC | 133,428 | $24.39M | 0.1% | $142.24 | +25.9% | COM | 410867105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,063,013 | $24.36M | 0.1% | $22.78 | +4.4% | COM | 76171L106 |
| INGR | INGREDION INC | 220,567 | $24.32M | 0.1% | $114.37 | -1.4% | COM | 457187102 |
| DHR | DANAHER CORPORATION | 106,166 | $24.3M | 0.1% | $209.99 | +4.6% | COM | 235851102 |
| DOX | AMDOCS LTD | 301,801 | $24.3M | 0.1% | $83.10 | -3.9% | SHS | G02602103 |
| FLS | FLOWSERVE CORP | 349,837 | $24.27M | 0.1% | $54.78 | +17.0% | COM | 34354P105 |
| NYT | NEW YORK TIMES CO | 349,602 | $24.27M | 0.1% | $57.54 | +7.4% | CL A | 650111107 |
| BRO | BROWN & BROWN INC | 300,530 | $23.95M | 0.1% | $87.43 | -4.7% | COM | 115236101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 168,572 | $23.91M | 0.1% | $128.41 | +12.8% | COM | 64125C109 |
| MKC | MCCORMICK & CO INC | 351,010 | $23.91M | 0.1% | $69.37 | -5.0% | COM NON VTG | 579780206 |
| L | LOEWS CORP | 226,324 | $23.83M | 0.1% | $85.49 | +20.7% | COM | 540424108 |
| TRMB | TRIMBLE INC | 303,677 | $23.79M | 0.1% | $63.94 | +24.6% | COM | 896239100 |
| CVS | CVS HEALTH CORP | 299,505 | $23.77M | 0.1% | $65.80 | +19.6% | COM | 126650100 |
| AGCO | AGCO CORP | 227,512 | $23.73M | 0.1% | $103.37 | +2.5% | COM | 001084102 |
| LDOS | LEIDOS HOLDINGS INC | 131,557 | $23.73M | 0.1% | $150.77 | +25.4% | COM | 525327102 |
| FCN | FTI CONSULTING INC | 137,835 | $23.55M | 0.1% | $171.79 | -4.0% | COM | 302941109 |
| CNA | CNA FINL CORP | 492,592 | $23.52M | 0.1% | $44.31 | +3.5% | COM | 126117100 |
| FBND | FIDELITY MERRIMACK STR TR | 510,486 | $23.5M | 0.1% | $45.37 | — | TOTAL BD ETF | 316188309 |
| ESS | ESSEX PPTY TR INC | 89,483 | $23.42M | 0.1% | $255.29 | +0.4% | COM | 297178105 |
| STAG | STAG INDL INC | 636,334 | $23.39M | 0.1% | $36.47 | — | COM | 85254J102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 148,405 | $23.27M | 0.1% | $151.50 | -5.5% | COM | 679580100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 114,423 | $23.25M | 0.1% | $167.66 | +10.7% | COM | 49338L103 |
| AYI | ACUITY INC | 64,378 | $23.18M | 0.1% | $326.87 | +10.5% | COM | 00508Y102 |
| EXC | EXELON CORP | 531,310 | $23.16M | 0.1% | $40.48 | +12.3% | COM | 30161N101 |
| SOLV | SOLVENTUM CORP | 291,308 | $23.08M | 0.1% | $70.09 | +9.3% | COM SHS | 83444M101 |
| CTVA | CORTEVA INC | 344,118 | $23.07M | 0.1% | $62.93 | +2.6% | COM | 22052L104 |
| FTNT | FORTINET INC | 290,386 | $23.06M | 0.1% | $86.23 | -3.8% | COM | 34959E109 |
| SO | SOUTHERN CO | 264,377 | $23.05M | 0.1% | $90.12 | +0.9% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 49,212 | $22.98M | 0.1% | $403.57 | +14.9% | COM | 40412C101 |
| LNT | ALLIANT ENERGY CORP | 352,423 | $22.91M | 0.1% | $58.39 | +14.5% | COM | 018802108 |
| TXT | TEXTRON INC | 262,625 | $22.89M | 0.1% | $77.53 | +7.9% | COM | 883203101 |
| LIN | LINDE PLC | 53,634 | $22.87M | 0.1% | $425.94 | +0.3% | SHS | G54950103 |
| M | MACYS INC | 1,036,470 | $22.85M | 0.1% | $15.25 | +34.3% | COM | 55616P104 |
| MRP | MILLROSE PPTYS INC | 764,256 | $22.83M | 0.1% | $28.01 | — | COM CL A | 601137102 |
| FDX | FEDEX CORP | 78,646 | $22.72M | 0.1% | $235.95 | +10.9% | COM | 31428X106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 378,920 | $22.71M | 0.1% | $59.92 | — | INTER TERM TREAS | 92206C706 |
| CEG | CONSTELLATION ENERGY CORP | 64,278 | $22.71M | 0.1% | $202.19 | +79.6% | COM | 21037T109 |
| AZO | AUTOZONE INC | 6,645 | $22.54M | 0.1% | $3139.19 | +20.3% | COM | 053332102 |
| TLN | TALEN ENERGY CORP | 59,982 | $22.48M | 0.1% | $358.93 | +8.3% | COM | 87422Q109 |
| ITW | ILLINOIS TOOL WKS INC | 91,006 | $22.41M | 0.1% | $235.65 | +5.1% | COM | 452308109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 272,048 | $22.31M | 0.1% | $72.47 | +7.5% | COMMON STOCK | 36266G107 |
| ARMK | ARAMARK | 603,886 | $22.26M | 0.1% | $37.85 | +0.2% | COM | 03852U106 |
| PG | PROCTER AND GAMBLE CO | 154,948 | $22.21M | 0.1% | $145.10 | +1.4% | COM | 742718109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,439,866 | $22.07M | 0.1% | $12.49 | +8.0% | COM | 02376R102 |
| KBR | KBR INC | 547,792 | $22.02M | 0.1% | $51.46 | -17.0% | COM | 48242W106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 90,688 | $22.02M | 0.1% | $307.00 | -12.9% | CL A | 989207105 |
| OKE | ONEOK INC NEW | 299,426 | $22.01M | 0.1% | $73.58 | -4.2% | COM | 682680103 |
| BG | BUNGE GLOBAL SA | 246,258 | $21.94M | 0.1% | $75.54 | +21.6% | COM SHS | H11356104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 272,367 | $21.87M | 0.1% | $74.77 | +8.4% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 70,452 | $21.86M | 0.1% | $241.93 | +17.9% | CL A | 571903202 |
| PFE | PFIZER INC | 875,704 | $21.81M | 0.1% | $23.90 | +4.7% | COM | 717081103 |
| THC | TENET HEALTHCARE CORP | 109,667 | $21.79M | 0.1% | $184.06 | +9.8% | COM NEW | 88033G407 |
| MORN | MORNINGSTAR INC | 100,283 | $21.79M | 0.1% | $231.45 | -6.4% | COM | 617700109 |
| RBA | RB GLOBAL INC | 211,767 | $21.78M | 0.1% | $94.22 | +7.8% | COM | 74935Q107 |
| CWEN | CLEARWAY ENERGY INC | 651,439 | $21.67M | 0.1% | $24.52 | +34.6% | CL C | 18539C204 |
| HON | HONEYWELL INTL INC | 110,957 | $21.65M | 0.1% | $200.34 | -2.7% | COM | 438516106 |
| BLK | BLACKROCK INC | 20,195 | $21.62M | 0.1% | $1048.11 | +3.9% | COM | 09290D101 |
| ZM | ZOOM COMMUNICATIONS INC | 249,483 | $21.53M | 0.1% | $76.40 | +10.2% | CL A | 98980L101 |
| CVNA | CARVANA CO | 51,002 | $21.52M | 0.1% | $78.99 | +370.6% | CL A | 146869102 |
| A | AGILENT TECHNOLOGIES INC | 157,981 | $21.5M | 0.1% | $137.08 | +4.8% | COM | 00846U101 |
| GAP | GAP INC | 839,705 | $21.5M | 0.1% | $22.81 | +5.5% | COM | 364760108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 210,573 | $21.35M | 0.1% | $108.12 | -6.7% | COM | 109194100 |
| CINF | CINCINNATI FINL CORP | 130,669 | $21.34M | 0.1% | $142.38 | +13.2% | COM | 172062101 |
| BOND | PIMCO ETF TR | 228,960 | $21.31M | 0.1% | $92.59 | — | ACTIVE BD ETF | 72201R775 |
| MSM | MSC INDL DIRECT INC | 253,201 | $21.29M | 0.1% | $86.46 | +0.3% | CL A | 553530106 |
| AVY | AVERY DENNISON CORP | 116,656 | $21.22M | 0.1% | $179.74 | -4.1% | COM | 053611109 |
| FAST | FASTENAL CO | 525,609 | $21.09M | 0.1% | $37.11 | +13.2% | COM | 311900104 |
| GPN | GLOBAL PMTS INC | 270,938 | $20.97M | 0.1% | $82.11 | -2.2% | COM | 37940X102 |
| EMN | EASTMAN CHEM CO | 326,783 | $20.86M | 0.1% | $72.69 | -16.1% | COM | 277432100 |
| IR | INGERSOLL RAND INC | 263,277 | $20.86M | 0.1% | $77.17 | +2.3% | COM | 45687V106 |
| GLOB | GLOBANT S A | 318,949 | $20.85M | 0.1% | $76.87 | -18.2% | COM | L44385109 |
| ETN | EATON CORP PLC | 65,434 | $20.84M | 0.1% | $247.21 | +43.4% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 197,366 | $20.81M | 0.1% | $95.52 | +15.4% | COM | 92939U106 |
| AGO | ASSURED GUARANTY LTD | 231,176 | $20.78M | 0.1% | $73.50 | +17.3% | COM | G0585R106 |
| RMD | RESMED INC | 86,133 | $20.75M | 0.1% | $254.44 | +0.4% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 131,812 | $20.58M | 0.1% | $181.24 | -20.9% | COM | 016255101 |
| U | UNITY SOFTWARE INC | 465,343 | $20.55M | 0.1% | $27.82 | +46.5% | COM | 91332U101 |
| PRU | PRUDENTIAL FINL INC | 179,892 | $20.31M | 0.1% | $104.47 | +1.9% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 248,483 | $20.3M | 0.1% | $70.11 | +28.4% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 238,508 | $20.27M | 0.1% | $74.67 | +17.1% | COM | 573874104 |
| ORCL | ORACLE CORP | 103,592 | $20.19M | 0.1% | $145.00 | +64.2% | COM | 68389X105 |
| ROIV | ROIVANT SCIENCES LTD | 925,193 | $20.08M | 0.1% | $17.04 | +15.8% | SHS | G76279101 |
| AMT | AMERICAN TOWER CORP NEW | 114,054 | $20.02M | 0.1% | $197.73 | -8.8% | COM | 03027X100 |
| COO | COOPER COS INC | 243,614 | $19.97M | 0.1% | $73.75 | +1.5% | COM | 216648501 |
| LOW | LOWES COS INC | 82,615 | $19.92M | 0.1% | $230.36 | +4.1% | COM | 548661107 |
| TTC | TORO CO | 253,001 | $19.92M | 0.1% | $75.97 | -2.7% | COM | 891092108 |
| HR | HEALTHCARE RLTY TR | 1,165,025 | $19.75M | 0.1% | $17.58 | — | CL A COM | 42226K105 |
| SWK | STANLEY BLACK & DECKER INC | 265,719 | $19.74M | 0.1% | $71.22 | -1.9% | COM | 854502101 |
| DLB | DOLBY LABORATORIES INC | 307,329 | $19.74M | 0.1% | $70.00 | -4.9% | COM CL A | 25659T107 |
| AME | AMETEK INC | 96,127 | $19.74M | 0.1% | $174.35 | +11.5% | COM | 031100100 |
| WRB | BERKLEY W R CORP | 281,125 | $19.71M | 0.1% | $68.09 | +6.8% | COM | 084423102 |
| SCI | SERVICE CORP INTL | 252,766 | $19.71M | 0.1% | $75.30 | +6.2% | COM | 817565104 |
| CRWV | COREWEAVE INC | 275,001 | $19.69M | 0.1% | $101.39 | 0.0% | COM CL A | 21873S108 |
| LEA | LEAR CORP | 171,704 | $19.68M | 0.1% | $105.61 | +0.6% | COM NEW | 521865204 |
| ABBV | ABBVIE INC | 86,014 | $19.65M | 0.1% | $187.95 | +21.1% | COM | 00287Y109 |
| XYZ | BLOCK INC | 300,880 | $19.58M | 0.1% | $69.41 | -0.6% | CL A | 852234103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 142,667 | $19.5M | 0.1% | $116.66 | +14.5% | COM | 025932104 |
| KSS | KOHLS CORP | 954,330 | $19.48M | 0.1% | $8.69 | +115.5% | COM | 500255104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 101,347 | $19.37M | 0.1% | $169.05 | +12.8% | COM | 04247X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 233,248 | $19.36M | 0.1% | $72.70 | +2.7% | CL A | 192446102 |
| EBAY | EBAY INC. | 221,907 | $19.33M | 0.1% | $60.26 | +43.3% | COM | 278642103 |
| HII | HUNTINGTON INGALLS INDS INC | 56,785 | $19.31M | 0.1% | $290.59 | +6.5% | COM | 446413106 |
| MUSA | MURPHY USA INC | 47,601 | $19.21M | 0.1% | $385.96 | -0.7% | COM | 626755102 |
| AEE | AMEREN CORP | 192,188 | $19.19M | 0.1% | $99.40 | +2.6% | COM | 023608102 |
| AIZ | ASSURANT INC | 79,600 | $19.17M | 0.1% | $174.80 | +27.5% | COM | 04621X108 |
| ITOT | ISHARES TR | 128,689 | $19.13M | 0.1% | $133.79 | — | CORE S&P TTL STK | 464287150 |
| PRMB | PRIMO BRANDS CORPORATION | 1,168,999 | $19.11M | 0.1% | $24.91 | -25.8% | CLASS A COM SHS | 741623102 |
| OGN | ORGANON & CO | 2,653,817 | $19.03M | 0.1% | $12.25 | -35.6% | COMMON STOCK | 68622V106 |
| FRT | FEDERAL RLTY INVT TR NEW | 187,937 | $18.94M | 0.1% | $94.18 | +3.4% | SH BEN INT NEW | 313745101 |
| TW | TRADEWEB MKTS INC | 175,644 | $18.89M | 0.1% | $109.52 | -2.0% | CL A | 892672106 |
| HIW | HIGHWOODS PPTYS INC | 731,125 | $18.88M | 0.1% | $31.17 | — | COM | 431284108 |
| SFM | SPROUTS FMRS MKT INC | 234,868 | $18.71M | 0.1% | $98.67 | -9.1% | COM | 85208M102 |
| SNDR | SCHNEIDER NATIONAL INC | 703,234 | $18.66M | 0.1% | $24.59 | -4.0% | CL B | 80689H102 |
| ROST | ROSS STORES INC | 103,562 | $18.66M | 0.1% | $149.24 | +11.6% | COM | 778296103 |
| NTRA | NATERA INC | 81,266 | $18.62M | 0.1% | $96.56 | +116.0% | COM | 632307104 |
| UNH | UNITEDHEALTH GROUP INC | 56,216 | $18.56M | 0.1% | $375.65 | -10.2% | COM | 91324P102 |
| COR | CENCORA INC | 54,832 | $18.52M | 0.1% | $257.68 | +32.2% | COM | 03073E105 |
| AMTM | AMENTUM HOLDINGS INC | 635,430 | $18.43M | 0.1% | $25.09 | +1.9% | COM | 023939101 |
| MPWR | MONOLITHIC PWR SYS INC | 20,161 | $18.27M | 0.1% | $614.88 | +56.2% | COM | 609839105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,792 | $18.2M | 0.1% | $204.52 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 31,909 | $18.19M | 0.1% | $552.75 | +4.7% | COM | 666807102 |
| BLD | TOPBUILD CORP | 43,544 | $18.17M | 0.1% | $344.99 | +24.3% | COM | 89055F103 |
| CART | MAPLEBEAR INC | 402,916 | $18.12M | 0.1% | $34.88 | +17.3% | COM | 565394103 |
| HUN | HUNTSMAN CORP | 1,806,207 | $18.06M | 0.1% | $9.30 | -1.5% | COM | 447011107 |
| LYFT | LYFT INC | 932,352 | $18.06M | 0.1% | $14.45 | +43.9% | CL A COM | 55087P104 |
| CPAY | CORPAY INC | 59,602 | $17.94M | 0.1% | $294.07 | -1.3% | COM SHS | 219948106 |
| PPL | PPL CORP | 510,776 | $17.89M | 0.1% | $29.81 | +20.2% | COM | 69351T106 |
| SYK | STRYKER CORPORATION | 50,826 | $17.86M | 0.1% | $365.27 | -0.5% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 735,771 | $17.84M | 0.1% | $28.97 | -15.0% | COM | 500754106 |
| CHRD | CHORD ENERGY CORPORATION | 192,304 | $17.83M | 0.1% | $103.17 | -10.9% | COM NEW | 674215207 |
| CGNX | COGNEX CORP | 495,233 | $17.82M | 0.1% | $30.97 | +30.6% | COM | 192422103 |
| SNX | TD SYNNEX CORPORATION | 118,545 | $17.81M | 0.1% | $151.57 | +0.8% | COM | 87162W100 |
| PKG | PACKAGING CORP AMER | 86,106 | $17.76M | 0.1% | $181.46 | +11.5% | COM | 695156109 |
| SEE | SEALED AIR CORP NEW | 427,829 | $17.72M | 0.1% | $33.29 | +15.9% | COM | 81211K100 |
| VST | VISTRA CORP | 109,785 | $17.71M | 0.1% | $116.76 | +55.8% | COM | 92840M102 |
| NNN | NNN REIT INC | 444,689 | $17.62M | 0.1% | $41.74 | — | COM | 637417106 |
| GFL | GFL ENVIRONMENTAL INC | 406,434 | $17.46M | 0.1% | $45.77 | -2.4% | SUB VTG SHS | 36168Q104 |
| NET | CLOUDFLARE INC | 88,290 | $17.41M | 0.1% | $162.42 | +30.2% | CL A COM | 18915M107 |
| TXN | TEXAS INSTRS INC | 100,117 | $17.37M | 0.1% | $173.40 | -1.5% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 20,047 | $17.29M | 0.1% | $722.20 | +25.4% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 22,914 | $17.27M | 0.1% | $664.66 | — | INF TECH ETF | 92204A702 |
| FIVE | FIVE BELOW INC | 91,689 | $17.27M | 0.1% | $94.79 | +71.5% | COM | 33829M101 |
| KRC | KILROY RLTY CORP | 462,144 | $17.27M | 0.1% | $38.30 | — | COM | 49427F108 |
| J | JACOBS SOLUTIONS INC | 130,108 | $17.23M | 0.1% | $126.05 | +16.2% | COM | 46982L108 |
| TMUS | T-MOBILE US INC | 84,667 | $17.19M | 0.1% | $168.89 | +25.1% | COM | 872590104 |
| CASY | CASEYS GEN STORES INC | 30,904 | $17.08M | 0.1% | $512.93 | +7.2% | COM | 147528103 |
| LVS | LAS VEGAS SANDS CORP | 261,609 | $17.03M | 0.1% | $55.44 | +10.4% | COM | 517834107 |
| IWD | ISHARES TR | 80,801 | $17M | 0.1% | $196.58 | — | RUS 1000 VAL ETF | 464287598 |
| BBY | BEST BUY INC | 252,396 | $16.89M | 0.1% | $70.91 | +6.4% | COM | 086516101 |
| SIRI | SIRIUSXM HOLDINGS INC | 843,365 | $16.86M | 0.1% | $23.92 | -10.1% | COMMON STOCK | 829933100 |
| VZ | VERIZON COMMUNICATIONS INC | 413,344 | $16.84M | 0.1% | $37.48 | +8.0% | COM | 92343V104 |
| AZTA | AZENTA INC | 505,003 | $16.8M | 0.1% | $28.52 | +14.6% | COM | 114340102 |
| CSX | CSX CORP | 462,895 | $16.78M | 0.1% | $31.79 | +12.3% | COM | 126408103 |
| GL | GLOBE LIFE INC | 118,993 | $16.64M | 0.1% | $127.61 | +6.1% | COM | 37959E102 |
| CI | THE CIGNA GROUP | 60,262 | $16.59M | 0.1% | $292.80 | -4.6% | COM | 125523100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,084,455 | $16.57M | 0.1% | $9.68 | -15.9% | COM | 12510Q100 |
| TSCO | TRACTOR SUPPLY CO | 331,035 | $16.56M | 0.1% | $54.16 | -0.8% | COM | 892356106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 382,330 | $16.55M | 0.1% | $62.73 | -29.1% | SHS - A - | N53745100 |
| RYN | RAYONIER INC | 762,980 | $16.52M | 0.1% | $25.73 | — | COM | 754907103 |
| DVA | DAVITA INC | 145,287 | $16.51M | 0.1% | $124.38 | -2.2% | COM | 23918K108 |
| KMX | CARMAX INC | 426,342 | $16.47M | 0.1% | $48.05 | -16.8% | COM | 143130102 |
| MTCH | MATCH GROUP INC NEW | 508,843 | $16.43M | 0.1% | $34.37 | -4.4% | COM | 57667L107 |
| AXTA | AXALTA COATING SYS LTD | 507,348 | $16.39M | 0.1% | $29.88 | -1.8% | COM | G0750C108 |
| CROX | CROCS INC | 191,592 | $16.38M | 0.1% | $90.29 | -7.4% | COM | 227046109 |
| WYNN | WYNN RESORTS LTD | 135,975 | $16.36M | 0.1% | $101.01 | +22.3% | COM | 983134107 |
| KMI | KINDER MORGAN INC DEL | 593,203 | $16.31M | 0.1% | $21.45 | +25.4% | COM | 49456B101 |
| QRVO | QORVO INC | 191,826 | $16.21M | 0.1% | $93.27 | -5.4% | COM | 74736K101 |
| W | WAYFAIR INC | 161,404 | $16.21M | 0.1% | $63.11 | +52.4% | CL A | 94419L101 |
| ROM | PROSHARES TR | 171,834 | $16.2M | 0.1% | $53.43 | — | PSHS ULTRA TECH | 74347R693 |
| RVTY | REVVITY INC | 167,249 | $16.18M | 0.1% | $107.99 | -11.1% | COM | 714046109 |
| MOH | MOLINA HEALTHCARE INC | 92,568 | $16.06M | 0.1% | $203.72 | -19.3% | COM | 60855R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 269,511 | $16.02M | 0.1% | $60.09 | -9.4% | COM | 09061G101 |
| TYL | TYLER TECHNOLOGIES INC | 35,266 | $16.01M | 0.1% | $502.48 | -5.2% | COM | 902252105 |
| DOCS | DOXIMITY INC | 360,747 | $15.97M | 0.1% | $58.16 | -3.5% | CL A | 26622P107 |
| RNG | RINGCENTRAL INC | 552,230 | $15.95M | 0.1% | $28.20 | +1.0% | CL A | 76680R206 |
| CACI | CACI INTL INC | 29,875 | $15.92M | 0.1% | $463.03 | +22.0% | CL A | 127190304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76,160 | $15.9M | 0.1% | $287.20 | -21.7% | CL A | 16119P108 |
| ETSY | ETSY INC | 285,920 | $15.85M | 0.1% | $62.90 | -3.0% | COM | 29786A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,622 | $15.76M | 0.1% | $331.70 | +33.4% | COM | 02043Q107 |
| NWSA | NEWS CORP NEW | 603,001 | $15.75M | 0.1% | $28.14 | -6.8% | CL A | 65249B109 |
| MANH | MANHATTAN ASSOCIATES INC | 90,811 | $15.74M | 0.1% | $185.83 | -1.6% | COM | 562750109 |
| TEAM | ATLASSIAN CORPORATION | 97,029 | $15.73M | 0.1% | $171.03 | -8.2% | CL A | 049468101 |
| DT | DYNATRACE INC | 361,422 | $15.66M | 0.1% | $47.56 | -2.0% | COM NEW | 268150109 |
| COLD | AMERICOLD REALTY TRUST INC | 1,206,681 | $15.52M | 0.1% | $14.09 | — | COM | 03064D108 |
| IWF | ISHARES TR | 32,777 | $15.51M | 0.1% | $443.27 | — | RUS 1000 GRW ETF | 464287614 |
| RCL | ROYAL CARIBBEAN GROUP | 55,335 | $15.43M | 0.1% | $257.82 | +9.2% | COM | V7780T103 |
| DGRO | ISHARES TR | 221,999 | $15.41M | 0.1% | $62.00 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 164,145 | $15.37M | 0.1% | $92.88 | -3.1% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,446 | $15.3M | 0.1% | $164.13 | -4.8% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,289 | $15.24M | 0.1% | $228.47 | -0.5% | COM | 11133T103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 304,576 | $15.23M | 0.1% | $55.77 | -10.7% | COM | 34964C106 |
| TTEK | TETRA TECH INC NEW | 453,470 | $15.21M | 0.1% | $35.76 | -5.4% | COM | 88162G103 |
| BSX | BOSTON SCIENTIFIC CORP | 159,168 | $15.18M | 0.1% | $100.77 | -2.7% | COM | 101137107 |
| GGG | GRACO INC | 184,424 | $15.12M | 0.1% | $83.16 | -1.5% | COM | 384109104 |
| CR | CRANE COMPANY | 81,840 | $15.09M | 0.1% | $144.21 | +28.5% | COMMON STOCK | 224408104 |
| WEN | WENDYS CO | 1,805,023 | $15.04M | 0.1% | $12.05 | -28.4% | COM | 95058W100 |
| MCO | MOODYS CORP | 29,322 | $14.98M | 0.1% | $443.50 | +9.9% | COM | 615369105 |
| MCD | MCDONALDS CORP | 48,992 | $14.97M | 0.1% | $286.49 | +6.5% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 283,284 | $14.97M | 0.1% | $62.45 | -11.1% | COM | 14448C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,124,186 | $14.93M | 0.1% | $8.51 | +48.4% | COM | 185899101 |
| CLX | CLOROX CO DEL | 147,851 | $14.91M | 0.1% | $128.70 | -15.9% | COM | 189054109 |
| VSCO | VICTORIAS SECRET AND CO | 274,467 | $14.87M | 0.1% | $21.49 | +84.9% | COMMON STOCK | 926400102 |
| MPC | MARATHON PETE CORP | 91,214 | $14.83M | 0.1% | $129.29 | +44.2% | COM | 56585A102 |
| POOL | POOL CORP | 64,404 | $14.73M | 0.1% | $272.58 | -4.8% | COM | 73278L105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 293,000 | $14.72M | 0.1% | $50.03 | — | ULTRA SHRT DUR | 46090A887 |
| BAC | BANK AMERICA CORP | 266,488 | $14.66M | 0.1% | $36.61 | +43.8% | COM | 060505104 |
| OGE | OGE ENERGY CORP | 342,535 | $14.63M | 0.1% | $44.18 | +1.0% | COM | 670837103 |
| IQV | IQVIA HLDGS INC | 64,672 | $14.58M | 0.1% | $184.55 | +17.9% | COM | 46266C105 |
| BRKR | BRUKER CORP | 308,146 | $14.52M | 0.1% | $43.69 | -3.3% | COM | 116794108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 265,522 | $14.49M | 0.1% | $43.80 | +25.0% | COM SHS | 31620R303 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 297,619 | $14.46M | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ACWX | ISHARES TR | 215,241 | $14.45M | 0.1% | $60.34 | — | MSCI ACWI EX US | 464288240 |
| CZR | CAESARS ENTERTAINMENT INC NE | 615,350 | $14.39M | 0.1% | $30.53 | -26.4% | COM | 12769G100 |
| UDR | UDR INC | 391,764 | $14.37M | 0.1% | $37.05 | -4.1% | COM | 902653104 |
| SFD | SMITHFIELD FOODS INC | 643,196 | $14.36M | 0.1% | $23.75 | -7.9% | COM | 832248207 |
| UHS | UNIVERSAL HLTH SVCS INC | 65,710 | $14.33M | 0.1% | $188.60 | +17.1% | CL B | 913903100 |
| MP | MP MATERIALS CORP | 283,313 | $14.31M | 0.1% | $14.53 | +336.3% | COM CL A | 553368101 |
| GOVT | ISHARES TR | 618,852 | $14.25M | 0.1% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| ES | EVERSOURCE ENERGY | 211,089 | $14.21M | 0.1% | $63.46 | +9.6% | COM | 30040W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 137,912 | $14.19M | 0.1% | $137.17 | -18.1% | COM | 12008R107 |
| ABT | ABBOTT LABS | 113,177 | $14.18M | 0.1% | $120.11 | +6.0% | COM | 002824100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 628,226 | $14.02M | 0.1% | $18.83 | +12.2% | SHS | G66721104 |
| TKO | TKO GROUP HOLDINGS INC | 66,841 | $13.97M | 0.1% | $151.36 | +28.0% | CL A | 87256C101 |
| BILL | BILL HOLDINGS INC | 256,049 | $13.96M | 0.1% | $50.72 | +1.3% | COM | 090043100 |
| UAL | UNITED AIRLS HLDGS INC | 124,814 | $13.96M | 0.1% | $84.16 | +20.1% | COM | 910047109 |
| WTM | WHITE MTNS INS GROUP LTD | 6,716 | $13.96M | 0.1% | $1783.55 | +9.6% | COM | G9618E107 |
| EQT | EQT CORP | 258,311 | $13.85M | 0.1% | $53.49 | +4.9% | COM | 26884L109 |
| TT | TRANE TECHNOLOGIES PLC | 35,441 | $13.79M | 0.1% | $393.99 | +5.0% | SHS | G8994E103 |
| DGX | QUEST DIAGNOSTICS INC | 79,395 | $13.78M | 0.1% | $174.81 | +4.2% | COM | 74834L100 |
| LQD | ISHARES TR | 124,765 | $13.75M | 0.1% | $109.25 | — | IBOXX INV CP ETF | 464287242 |
| MNDY | MONDAY COM LTD | 93,141 | $13.74M | 0.1% | $210.91 | -20.2% | SHS | M7S64H106 |
| COIN | COINBASE GLOBAL INC | 60,668 | $13.72M | 0.1% | $256.69 | +16.1% | COM CL A | 19260Q107 |
| REG | REGENCY CTRS CORP | 198,446 | $13.7M | 0.1% | $69.46 | +0.0% | COM | 758849103 |
| OTIS | OTIS WORLDWIDE CORP | 155,797 | $13.61M | 0.0% | $88.04 | +1.4% | COM | 68902V107 |
| VFLO | VICTORY PORTFOLIOS II | 345,071 | $13.59M | 0.0% | $36.05 | — | SHARES FREE CASH | 92647X830 |
| LNC | LINCOLN NATL CORP IND | 304,861 | $13.58M | 0.0% | $38.86 | +5.9% | COM | 534187109 |
| ORLY | OREILLY AUTOMOTIVE INC | 148,796 | $13.57M | 0.0% | $95.91 | +1.9% | COM | 67103H107 |
| VT | VANGUARD INTL EQUITY INDEX F | 95,985 | $13.54M | 0.0% | $117.96 | — | TT WRLD ST ETF | 922042742 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,422 | $13.53M | 0.0% | $394.87 | — | 500 GRTH IDX F | 921932505 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 222,765 | $13.5M | 0.0% | $61.63 | — | COM | 29472R108 |
| MDLZ | MONDELEZ INTL INC | 247,886 | $13.34M | 0.0% | $64.88 | -12.0% | CL A | 609207105 |
| MKL | MARKEL GROUP INC | 6,185 | $13.3M | 0.0% | $1881.97 | +7.6% | COM | 570535104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,047 | $13.28M | 0.0% | $51.19 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 157,552 | $13.21M | 0.0% | $89.73 | -5.0% | COM | 171340102 |
| ADT | ADT INC DEL | 1,636,935 | $13.21M | 0.0% | $7.44 | +11.1% | COM | 00090Q103 |
| FNDX | SCHWAB STRATEGIC TR | 485,215 | $13.2M | 0.0% | $30.02 | — | FUNDAMENTAL US L | 808524771 |
| GE | GE AEROSPACE | 42,841 | $13.2M | 0.0% | $173.99 | +72.9% | COM NEW | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,695 | $13.18M | 0.0% | $325.41 | +92.1% | SHS | L8681T102 |
| IUSV | ISHARES TR | 128,490 | $13.18M | 0.0% | $99.89 | — | CORE S&P US VLU | 464287663 |
| VTHR | VANGUARD SCOTTSDALE FDS | 43,508 | $13.07M | 0.0% | $254.22 | — | VNG RUS3000IDX | 92206C599 |
| ED | CONSOLIDATED EDISON INC | 130,914 | $13M | 0.0% | $98.54 | +0.3% | COM | 209115104 |
| CBRE | CBRE GROUP INC | 80,728 | $12.98M | 0.0% | $131.16 | +19.9% | CL A | 12504L109 |
| DHI | D R HORTON INC | 89,290 | $12.86M | 0.0% | $125.84 | +20.8% | COM | 23331A109 |
| PINS | PINTEREST INC | 495,852 | $12.84M | 0.0% | $31.92 | -9.8% | CL A | 72352L106 |
| EHC | ENCOMPASS HEALTH CORP | 120,368 | $12.78M | 0.0% | $114.02 | +1.5% | COM | 29261A100 |
| SHC | SOTERA HEALTH CO | 721,912 | $12.73M | 0.0% | $13.10 | +26.3% | COM | 83601L102 |
| VMC | VULCAN MATLS CO | 44,629 | $12.73M | 0.0% | $285.21 | +2.8% | COM | 929160109 |
| ACM | AECOM | 132,510 | $12.63M | 0.0% | $108.65 | +7.9% | COM | 00766T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 149,126 | $12.58M | 0.0% | $112.05 | -21.0% | CL A | 099502106 |
| KD | KYNDRYL HLDGS INC | 473,642 | $12.58M | 0.0% | $29.00 | -6.5% | COMMON STOCK | 50155Q100 |
| IJR | ISHARES TR | 103,677 | $12.46M | 0.0% | $109.46 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 39,538 | $12.45M | 0.0% | $282.36 | — | LARGE CAP ETF | 922908637 |
| HEI | HEICO CORP NEW | 38,389 | $12.42M | 0.0% | $287.49 | +9.9% | COM | 422806109 |
| STLD | STEEL DYNAMICS INC | 73,194 | $12.4M | 0.0% | $151.50 | +4.5% | COM | 858119100 |
| O | REALTY INCOME CORP | 219,960 | $12.4M | 0.0% | $55.26 | +3.8% | COM | 756109104 |
| RBLX | ROBLOX CORP | 152,657 | $12.37M | 0.0% | $48.09 | +120.8% | CL A | 771049103 |
| PH | PARKER-HANNIFIN CORP | 13,996 | $12.3M | 0.0% | $598.30 | +36.7% | COM | 701094104 |
| ZTS | ZOETIS INC | 97,507 | $12.27M | 0.0% | $152.24 | -14.4% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 35,516 | $12.22M | 0.0% | $332.80 | +9.6% | COM | 437076102 |
| GNTX | GENTEX CORP | 524,311 | $12.2M | 0.0% | $23.41 | +3.0% | COM | 371901109 |
| LLY | ELI LILLY & CO | 11,308 | $12.15M | 0.0% | $699.15 | +36.7% | COM | 532457108 |
| JLL | JONES LANG LASALLE INC | 35,803 | $12.05M | 0.0% | $249.95 | +25.4% | COM | 48020Q107 |
| WSC | WILLSCOT HLDGS CORP | 636,926 | $11.99M | 0.0% | $23.09 | -12.7% | COM CL A | 971378104 |
| NOW | SERVICENOW INC | 78,211 | $11.98M | 0.0% | $160.62 | +6.8% | COM | 81762P102 |
| DOCU | DOCUSIGN INC | 175,021 | $11.97M | 0.0% | $60.74 | +13.9% | COM | 256163106 |
| COKE | COCA COLA CONS INC | 78,023 | $11.96M | 0.0% | $122.73 | +19.3% | COM | 191098102 |
| PCTY | PAYLOCITY HLDG CORP | 78,130 | $11.91M | 0.0% | $194.72 | -23.6% | COM | 70438V106 |
| APG | API GROUP CORP | 310,968 | $11.9M | 0.0% | $30.26 | +22.2% | COM STK | 00187Y100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 41,307 | $11.86M | 0.0% | $314.92 | -3.1% | COM | 88262P102 |
| LAD | LITHIA MTRS INC | 35,652 | $11.85M | 0.0% | $314.34 | +1.0% | COM | 536797103 |
| GWW | WW GRAINGER INC | 11,705 | $11.81M | 0.0% | $870.30 | +11.3% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 45,264 | $11.71M | 0.0% | $254.04 | +4.0% | COM | 363576109 |
| MGM | MGM RESORTS INTERNATIONAL | 319,967 | $11.68M | 0.0% | $36.21 | -6.3% | COM | 552953101 |
| CCI | CROWN CASTLE INC | 130,225 | $11.57M | 0.0% | $97.72 | -6.8% | COM | 22822V101 |
| KEX | KIRBY CORP | 104,719 | $11.54M | 0.0% | $102.10 | -0.4% | COM | 497266106 |
| CL | COLGATE PALMOLIVE CO | 144,687 | $11.43M | 0.0% | $83.41 | -6.1% | COM | 194162103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,433 | $11.41M | 0.0% | $83.80 | +209.0% | ORD SHS | G7997R103 |
| HUM | HUMANA INC | 44,323 | $11.35M | 0.0% | $262.54 | -0.5% | COM | 444859102 |
| VNO | VORNADO RLTY TR | 340,729 | $11.34M | 0.0% | $26.86 | — | SH BEN INT | 929042109 |
| ADSK | AUTODESK INC | 38,226 | $11.32M | 0.0% | $290.94 | +4.0% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 302,289 | $11.18M | 0.0% | $45.77 | -21.0% | COM | 169656105 |
| XRAY | DENTSPLY SIRONA INC | 975,123 | $11.15M | 0.0% | $15.44 | -24.0% | COM | 24906P109 |
| CPB | THE CAMPBELLS COMPANY | 399,184 | $11.13M | 0.0% | $34.53 | -12.9% | COM | 134429109 |
| GLPI | GAMING & LEISURE PPTYS INC | 247,590 | $11.06M | 0.0% | $47.09 | — | COM | 36467J108 |
| BSY | BENTLEY SYS INC | 288,054 | $10.99M | 0.0% | $51.02 | -10.8% | COM CL B | 08265T208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 223,259 | $10.93M | 0.0% | $73.11 | -20.7% | COM | 015271109 |
| ROL | ROLLINS INC | 181,849 | $10.91M | 0.0% | $57.11 | +2.7% | COM | 775711104 |
| CPT | CAMDEN PPTY TR | 99,145 | $10.91M | 0.0% | $109.61 | -5.9% | SH BEN INT | 133131102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 63,588 | $10.89M | 0.0% | $154.15 | +3.0% | COM | 55405Y100 |
| DOV | DOVER CORP | 55,665 | $10.87M | 0.0% | $171.76 | +5.9% | COM | 260003108 |
| BHF | BRIGHTHOUSE FINL INC | 166,497 | $10.79M | 0.0% | $57.77 | +1.7% | COM | 10922N103 |
| PWR | QUANTA SVCS INC | 25,554 | $10.79M | 0.0% | $323.13 | +35.9% | COM | 74762E102 |
| OSK | OSHKOSH CORP | 84,979 | $10.68M | 0.0% | $118.57 | +7.9% | COM | 688239201 |
| SPLB | SPDR SERIES TRUST | 470,384 | $10.62M | 0.0% | $22.57 | — | STATE STREET SPD | 78464A367 |
| TECL | DIREXION SHS ETF TR | 90,324 | $10.61M | 0.0% | $124.37 | — | DLY TECH BULL 3X | 25459W102 |
| MHK | MOHAWK INDS INC | 96,995 | $10.6M | 0.0% | $112.10 | +2.4% | COM | 608190104 |
| COWZ | PACER FDS TR | 176,153 | $10.6M | 0.0% | $54.77 | — | US CASH COWS 100 | 69374H881 |
| URI | UNITED RENTALS INC | 13,080 | $10.59M | 0.0% | $691.08 | +25.5% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 20,217 | $10.57M | 0.0% | $458.13 | +7.9% | COM | 78409V104 |
| IXUS | ISHARES TR | 124,095 | $10.5M | 0.0% | $75.07 | — | CORE MSCI TOTAL | 46432F834 |
| GPC | GENUINE PARTS CO | 85,409 | $10.5M | 0.0% | $122.32 | +5.2% | COM | 372460105 |
| ECG | EVERUS CONSTR GROUP | 122,741 | $10.5M | 0.0% | $55.59 | +61.0% | COM | 300426103 |
| ISRG | INTUITIVE SURGICAL INC | 18,498 | $10.48M | 0.0% | $415.84 | +28.0% | COM NEW | 46120E602 |
| XPO | XPO INC | 77,084 | $10.48M | 0.0% | $93.23 | +46.1% | COM | 983793100 |
| CHH | CHOICE HOTELS INTL INC | 109,952 | $10.47M | 0.0% | $107.96 | -12.1% | COM | 169905106 |
| ROKU | ROKU INC | 96,291 | $10.45M | 0.0% | $89.32 | +13.6% | COM CL A | 77543R102 |
| AVPT | AVEPOINT INC | 752,005 | $10.45M | 0.0% | $15.07 | -8.4% | COM CL A | 053604104 |
| EW | EDWARDS LIFESCIENCES CORP | 122,453 | $10.44M | 0.0% | $79.63 | +3.1% | COM | 28176E108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 61,200 | $10.4M | 0.0% | $126.50 | +21.2% | SHS USD | G50871105 |
| RGLD | ROYAL GOLD INC | 46,648 | $10.37M | 0.0% | $147.10 | +34.9% | COM | 780287108 |
| NSA | NATIONAL STORAGE AFFILIATES | 366,924 | $10.35M | 0.0% | $30.08 | — | COM SHS BEN IN | 637870106 |
| FTV | FORTIVE CORP | 187,240 | $10.34M | 0.0% | $53.05 | -2.2% | COM | 34959J108 |
| H | HYATT HOTELS CORP | 64,479 | $10.34M | 0.0% | $138.95 | +10.2% | COM CL A | 448579102 |
| QLYS | QUALYS INC | 77,598 | $10.31M | 0.0% | $142.05 | -3.1% | COM | 74758T303 |
| EPAM | EPAM SYS INC | 50,094 | $10.26M | 0.0% | $188.13 | -5.2% | COM | 29414B104 |
| GXO | GXO LOGISTICS INCORPORATED | 194,627 | $10.25M | 0.0% | $46.27 | +13.6% | COMMON STOCK | 36262G101 |
| NEAR | ISHARES U S ETF TR | 200,210 | $10.23M | 0.0% | $51.23 | — | SHORT DURATION B | 46431W507 |
| WWD | WOODWARD INC | 33,793 | $10.22M | 0.0% | $266.66 | +3.1% | COM | 980745103 |
| OVV | OVINTIV INC | 258,586 | $10.13M | 0.0% | $39.80 | -2.6% | COM | 69047Q102 |
| INVH | INVITATION HOMES INC | 363,962 | $10.11M | 0.0% | $29.09 | -5.0% | COM | 46187W107 |
| JHX | JAMES HARDIE INDS PLC | 487,012 | $10.11M | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| MDU | MDU RES GROUP INC | 515,879 | $10.07M | 0.0% | $16.19 | +20.9% | COM | 552690109 |
| EGP | EASTGROUP PPTYS INC | 56,492 | $10.06M | 0.0% | $170.12 | — | COM | 277276101 |
| PPG | PPG INDS INC | 97,756 | $10.02M | 0.0% | $105.70 | -5.3% | COM | 693506107 |
| CE | CELANESE CORP DEL | 236,289 | $9.99M | 0.0% | $51.33 | -20.6% | COM | 150870103 |
| RNR | RENAISSANCERE HLDGS LTD | 35,248 | $9.91M | 0.0% | $247.18 | +6.5% | COM | G7496G103 |
| PAAS | PAN AMERN SILVER CORP | 189,684 | $9.828M | 0.0% | $23.14 | +80.9% | COM | 697900108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,511 | $9.752M | 0.0% | $352.54 | +22.3% | COM | 92532F100 |
| MEDP | MEDPACE HLDGS INC | 17,242 | $9.684M | 0.0% | $297.45 | +90.8% | COM | 58506Q109 |
| INTU | INTUIT | 14,606 | $9.675M | 0.0% | $696.70 | -5.2% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,934 | $9.668M | 0.0% | $244.80 | +17.8% | COM | 502431109 |
| PSX | PHILLIPS 66 | 74,557 | $9.621M | 0.0% | $112.83 | +18.8% | COM | 718546104 |
| TGT | TARGET CORP | 98,256 | $9.605M | 0.0% | $123.51 | -25.8% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 102,907 | $9.591M | 0.0% | $57.33 | +51.1% | COM | 949746101 |
| WHR | WHIRLPOOL CORP | 132,582 | $9.564M | 0.0% | $85.29 | -13.4% | COM | 963320106 |
| PRI | PRIMERICA INC | 36,764 | $9.498M | 0.0% | $244.90 | +6.5% | COM | 74164M108 |
| IUSG | ISHARES TR | 55,910 | $9.39M | 0.0% | $156.15 | — | CORE S&P US GWT | 464287671 |
| AXON | AXON ENTERPRISE INC | 16,463 | $9.35M | 0.0% | $373.27 | +66.2% | COM | 05464C101 |
| TRV | TRAVELERS COMPANIES INC | 32,219 | $9.345M | 0.0% | $221.49 | +26.7% | COM | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 148,067 | $9.334M | 0.0% | $63.60 | -4.6% | SH BEN INT | 29476L107 |
| KGC | KINROSS GOLD CORP | 330,644 | $9.311M | 0.0% | $13.04 | +99.3% | COM | 496902404 |
| MTN | VAIL RESORTS INC | 69,867 | $9.278M | 0.0% | $157.99 | -6.9% | COM | 91879Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 24,197 | $9.275M | 0.0% | $391.89 | +2.3% | COM NEW | 620076307 |
| MLM | MARTIN MARIETTA MATLS INC | 14,885 | $9.268M | 0.0% | $574.00 | +8.3% | COM | 573284106 |
| HXL | HEXCEL CORP NEW | 125,111 | $9.246M | 0.0% | $63.03 | +12.2% | COM | 428291108 |
| LAMR | LAMAR ADVERTISING CO NEW | 72,949 | $9.234M | 0.0% | $117.81 | — | CL A | 512816109 |
| EL | LAUDER ESTEE COS INC | 87,940 | $9.209M | 0.0% | $90.92 | +6.5% | CL A | 518439104 |
| CDW | CDW CORP | 67,464 | $9.189M | 0.0% | $182.21 | -19.3% | COM | 12514G108 |
| AFRM | AFFIRM HLDGS INC | 122,915 | $9.149M | 0.0% | $48.15 | +49.5% | COM CL A | 00827B106 |
| RVMD | REVOLUTION MEDICINES INC | 113,829 | $9.066M | 0.0% | $42.57 | +54.0% | COM | 76155X100 |
| WSO | WATSCO INC | 26,862 | $9.051M | 0.0% | $391.09 | -8.7% | COM | 942622200 |
| SPG | SIMON PPTY GROUP INC NEW | 48,404 | $8.96M | 0.0% | $173.73 | +3.6% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 24,048 | $8.897M | 0.0% | $241.49 | +47.8% | COM | 025816109 |
| PHIN | PHINIA INC | 140,240 | $8.792M | 0.0% | $31.37 | +75.7% | COMMON STOCK | 71880K101 |
| CSGP | COSTAR GROUP INC | 130,347 | $8.765M | 0.0% | $73.51 | -3.6% | COM | 22160N109 |
| RRC | RANGE RES CORP | 245,943 | $8.672M | 0.0% | $36.18 | +2.9% | COM | 75281A109 |
| DRI | DARDEN RESTAURANTS INC | 46,964 | $8.642M | 0.0% | $188.25 | -3.3% | COM | 237194105 |
| DE | DEERE & CO | 18,524 | $8.624M | 0.0% | $454.60 | +2.9% | COM | 244199105 |
| BXP | BXP INC | 127,662 | $8.615M | 0.0% | $67.77 | +3.8% | COM | 101121101 |
| SYY | SYSCO CORP | 116,745 | $8.603M | 0.0% | $71.01 | +6.3% | COM | 871829107 |
| IWM | ISHARES TR | 34,867 | $8.583M | 0.0% | $229.52 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 89,045 | $8.551M | 0.0% | $84.34 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 33,047 | $8.524M | 0.0% | $241.42 | — | SMALL CP ETF | 922908751 |
| GTES | GATES INDL CORP PLC | 396,582 | $8.515M | 0.0% | $20.84 | +10.8% | ORD SHS | G39108108 |
| NCNO | NCINO INC | 331,674 | $8.504M | 0.0% | $26.43 | -3.9% | COM | 63947X101 |
| WM | WASTE MGMT INC DEL | 38,693 | $8.501M | 0.0% | $216.68 | -1.9% | COM | 94106L109 |
| SNA | SNAP ON INC | 24,664 | $8.499M | 0.0% | $265.03 | +28.5% | COM | 833034101 |
| HRL | HORMEL FOODS CORP | 357,721 | $8.478M | 0.0% | $24.32 | -4.2% | COM | 440452100 |
| VKTX | VIKING THERAPEUTICS INC | 239,229 | $8.416M | 0.0% | $31.46 | +12.6% | COM | 92686J106 |
| AR | ANTERO RESOURCES CORP | 244,200 | $8.415M | 0.0% | $35.06 | -3.4% | COM | 03674X106 |
| GS | GOLDMAN SACHS GROUP INC | 9,564 | $8.407M | 0.0% | $411.43 | +97.7% | COM | 38141G104 |
| EXP | EAGLE MATLS INC | 40,668 | $8.405M | 0.0% | $211.85 | +4.1% | COM | 26969P108 |
| XLF | SELECT SECTOR SPDR TR | 152,457 | $8.35M | 0.0% | $51.87 | — | STATE STREET FIN | 81369Y605 |
| UNP | UNION PAC CORP | 36,004 | $8.328M | 0.0% | $227.32 | -0.0% | COM | 907818108 |
| TPC | TUTOR PERINI CORP | 123,756 | $8.294M | 0.0% | $40.01 | +63.9% | COM | 901109108 |
| NHYM | NUSHARES ETF TR | 198,383 | $8.284M | 0.0% | $43.30 | — | NUVEEN HIGH YIEL | 67092P722 |
| RGEN | REPLIGEN CORP | 50,531 | $8.28M | 0.0% | $140.80 | +11.2% | COM | 759916109 |
| FIS | FIDELITY NATL INFORMATION SV | 124,486 | $8.273M | 0.0% | $68.10 | -3.6% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 71,692 | $8.267M | 0.0% | $111.35 | +5.7% | COM | 025537101 |
| GMED | GLOBUS MED INC | 94,544 | $8.255M | 0.0% | $73.52 | +3.2% | CL A | 379577208 |
| IDCC | INTERDIGITAL INC | 25,867 | $8.236M | 0.0% | $301.60 | +17.2% | COM | 45867G101 |
| LPX | LOUISIANA PAC CORP | 101,662 | $8.21M | 0.0% | $87.61 | -3.6% | COM | 546347105 |
| AOS | SMITH A O CORP | 122,585 | $8.198M | 0.0% | $67.33 | +0.2% | COM | 831865209 |
| BALL | BALL CORP | 153,681 | $8.14M | 0.0% | $57.29 | -14.3% | COM | 058498106 |
| AMGN | AMGEN INC | 24,836 | $8.129M | 0.0% | $247.57 | +27.6% | COM | 031162100 |
| CTRA | COTERRA ENERGY INC | 308,167 | $8.111M | 0.0% | $25.01 | +0.3% | COM | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,376 | $8.109M | 0.0% | $225.11 | +32.7% | COM | 459200101 |
| LEU | CENTRUS ENERGY CORP | 33,222 | $8.065M | 0.0% | $90.98 | +231.9% | CL A | 15643U104 |
| NVR | NVR INC | 1,105 | $8.059M | 0.0% | $7243.07 | +3.2% | COM | 62944T105 |
| SHW | SHERWIN WILLIAMS CO | 24,808 | $8.039M | 0.0% | $333.36 | +0.2% | COM | 824348106 |
| VIK | VIKING HOLDINGS LTD | 112,121 | $8.007M | 0.0% | $63.65 | +0.2% | ORD SHS | G93A5A101 |
| SCL | STEPAN CO | 168,537 | $7.982M | 0.0% | $84.95 | -46.1% | COM | 858586100 |
| MS | MORGAN STANLEY | 44,906 | $7.972M | 0.0% | $95.21 | +74.8% | COM NEW | 617446448 |
| IEX | IDEX CORP | 44,555 | $7.928M | 0.0% | $172.18 | -0.8% | COM | 45167R104 |
| TQQQ | PROSHARES TR | 148,680 | $7.838M | 0.0% | $55.40 | — | ULTRAPRO QQQ | 74347X831 |
| PFGC | PERFORMANCE FOOD GROUP CO | 87,112 | $7.833M | 0.0% | $75.12 | +28.6% | COM | 71377A103 |
| ASH | ASHLAND INC | 133,484 | $7.832M | 0.0% | $57.89 | -9.1% | COM | 044186104 |
| EXPD | EXPEDITORS INTL WASH INC | 52,339 | $7.799M | 0.0% | $112.06 | +21.0% | COM | 302130109 |
| EXR | EXTRA SPACE STORAGE INC | 59,823 | $7.79M | 0.0% | $140.19 | -3.7% | COM | 30225T102 |
| VISN | COMMSCOPE HLDG CO INC | 428,847 | $7.775M | 0.0% | $7.35 | +134.5% | COM | 20337X109 |
| FSLR | FIRST SOLAR INC | 29,673 | $7.751M | 0.0% | $188.78 | +33.6% | COM | 336433107 |
| ERIE | ERIE INDTY CO | 26,990 | $7.737M | 0.0% | $255.86 | +16.6% | CL A | 29530P102 |
| GEV | GE VERNOVA INC | 11,806 | $7.716M | 0.0% | $275.89 | +120.8% | COM | 36828A101 |
| VXUS | VANGUARD STAR FDS | 102,151 | $7.706M | 0.0% | $66.14 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 19,271 | $7.637M | 0.0% | $313.30 | — | GOLD SHS | 78463V107 |
| LEG | LEGGETT & PLATT INC | 692,703 | $7.62M | 0.0% | $9.69 | +1.5% | COM | 524660107 |
| MSA | MSA SAFETY INC | 47,321 | $7.578M | 0.0% | $161.98 | +0.5% | COM | 553498106 |
| EXAS | EXACT SCIENCES CORP | 74,464 | $7.563M | 0.0% | $75.97 | +5.7% | COM | 30063P105 |
| Q | QNITY ELECTRONICS INC | 92,411 | $7.545M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| PAYC | PAYCOM SOFTWARE INC | 47,061 | $7.5M | 0.0% | $197.17 | -10.3% | COM | 70432V102 |
| LUV | SOUTHWEST AIRLS CO | 180,616 | $7.465M | 0.0% | $33.04 | +5.3% | COM | 844741108 |
| TEL | TE CONNECTIVITY PLC | 32,685 | $7.436M | 0.0% | $191.96 | +20.5% | ORD SHS | G87052109 |
| RH | RH | 40,778 | $7.305M | 0.0% | $192.46 | -11.1% | COM | 74967X103 |
| CRH | CRH PLC | 58,482 | $7.299M | 0.0% | $101.33 | +17.6% | ORD | G25508105 |
| CNXC | CONCENTRIX CORP | 174,961 | $7.275M | 0.0% | $44.51 | -9.9% | COM | 20602D101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 113,009 | $7.268M | 0.0% | $40.39 | +65.6% | COM CL A | 45841N107 |
| REXR | REXFORD INDL RLTY INC | 186,875 | $7.236M | 0.0% | $38.94 | — | COM | 76169C100 |
| NATL | NCR ATLEOS CORPORATION | 189,095 | $7.206M | 0.0% | $22.29 | +68.3% | COM SHS | 63001N106 |
| — | FRONTIER COMMUNICATIONS PARE | 188,682 | $7.183M | 0.0% | $37.25 | — | COM | 35909D109 |
| BKR | BAKER HUGHES COMPANY | 157,250 | $7.161M | 0.0% | $34.30 | +38.0% | CL A | 05722G100 |
| OKTA | OKTA INC | 82,170 | $7.105M | 0.0% | $92.56 | -5.7% | CL A | 679295105 |
| AEM | AGNICO EAGLE MINES LTD | 41,847 | $7.094M | 0.0% | $115.57 | +45.2% | COM | 008474108 |
| EVR | EVERCORE INC | 20,788 | $7.073M | 0.0% | $100.17 | +220.3% | CLASS A | 29977A105 |
| JAAA | JANUS DETROIT STR TR | 138,548 | $7.008M | 0.0% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| SUI | SUN CMNTYS INC | 56,010 | $6.94M | 0.0% | $131.56 | — | COM | 866674104 |
| LII | LENNOX INTL INC | 14,284 | $6.936M | 0.0% | $487.58 | +2.5% | COM | 526107107 |
| OLN | OLIN CORP | 332,156 | $6.919M | 0.0% | $23.62 | -9.2% | COM PAR $1 | 680665205 |
| NUE | NUCOR CORP | 42,391 | $6.914M | 0.0% | $141.30 | +6.0% | COM | 670346105 |
| PEP | PEPSICO INC | 48,170 | $6.913M | 0.0% | $145.27 | +0.4% | COM | 713448108 |
| EFV | ISHARES TR | 96,240 | $6.872M | 0.0% | $54.19 | — | EAFE VALUE ETF | 464288877 |
| AAP | ADVANCE AUTO PARTS INC | 174,416 | $6.855M | 0.0% | $41.65 | +19.5% | COM | 00751Y106 |
| ACGL | ARCH CAP GROUP LTD | 71,452 | $6.854M | 0.0% | $85.00 | +7.6% | ORD | G0450A105 |
| IOT | SAMSARA INC | 193,198 | $6.849M | 0.0% | $37.90 | +2.1% | COM CL A | 79589L106 |
| GFS | GLOBALFOUNDRIES INC | 195,268 | $6.819M | 0.0% | $37.37 | -4.8% | ORDINARY SHARES | G39387108 |
| IVW | ISHARES TR | 55,244 | $6.809M | 0.0% | $117.14 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.793M | 0.0% | $663906.25 | +12.4% | CL A | 084670108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,392 | $6.777M | 0.0% | $256.64 | -0.6% | COM | 03820C105 |
| DOW | DOW INC | 287,266 | $6.716M | 0.0% | $25.35 | -10.1% | COM | 260557103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 42,382 | $6.709M | 0.0% | $167.21 | -1.7% | COM | 70959W103 |
| OLED | UNIVERSAL DISPLAY CORP | 57,362 | $6.699M | 0.0% | $153.67 | -15.9% | COM | 91347P105 |
| PANW | PALO ALTO NETWORKS INC | 36,254 | $6.678M | 0.0% | $156.66 | +28.8% | COM | 697435105 |
| DAR | DARLING INGREDIENTS INC | 184,088 | $6.627M | 0.0% | $34.69 | -2.4% | COM | 237266101 |
| KKR | KKR & CO INC | 51,220 | $6.53M | 0.0% | $78.92 | +57.5% | COM | 48251W104 |
| LOPE | GRAND CANYON ED INC | 39,061 | $6.496M | 0.0% | $185.89 | -2.7% | COM | 38526M106 |
| MOS | MOSAIC CO NEW | 269,619 | $6.495M | 0.0% | $30.68 | -12.8% | COM | 61945C103 |
| TFLO | ISHARES TR | 126,460 | $6.381M | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| ETR | ENTERGY CORP NEW | 68,840 | $6.363M | 0.0% | $85.02 | +11.2% | COM | 29364G103 |
| SANM | SANMINA CORPORATION | 42,338 | $6.354M | 0.0% | $112.45 | +31.3% | COM | 801056102 |
| C | CITIGROUP INC | 54,321 | $6.339M | 0.0% | $56.10 | +84.7% | COM NEW | 172967424 |
| SSD | SIMPSON MFG INC | 39,002 | $6.298M | 0.0% | $170.11 | -0.8% | COM | 829073105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 105,818 | $6.273M | 0.0% | $56.44 | — | S&P 500 TOP 50 | 46137V233 |
| FANG | DIAMONDBACK ENERGY INC | 41,320 | $6.212M | 0.0% | $143.55 | +2.4% | COM | 25278X109 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,049 | $6.196M | 0.0% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| TRU | TRANSUNION | 72,093 | $6.182M | 0.0% | $77.11 | +6.5% | COM | 89400J107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,723 | $6.176M | 0.0% | $197.53 | +12.0% | COM | 40171V100 |
| S | SENTINELONE INC | 409,709 | $6.146M | 0.0% | $21.70 | -24.5% | CL A | 81730H109 |
| IDA | IDACORP INC | 48,070 | $6.084M | 0.0% | $115.76 | +12.4% | COM | 451107106 |
| WBD | WARNER BROS DISCOVERY INC | 209,496 | $6.038M | 0.0% | $18.08 | +29.3% | COM SER A | 934423104 |
| VYMI | VANGUARD WHITEHALL FDS | 66,893 | $6.02M | 0.0% | $81.95 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 65,611 | $6M | 0.0% | $89.87 | — | INTL DVD ETF | 921946810 |
| LMT | LOCKHEED MARTIN CORP | 12,369 | $5.983M | 0.0% | $425.38 | +11.9% | COM | 539830109 |
| RIG | TRANSOCEAN LTD | 1,446,664 | $5.975M | 0.0% | $3.25 | +19.6% | REGISTERED SHS | H8817H100 |
| VYM | VANGUARD WHITEHALL FDS | 41,525 | $5.96M | 0.0% | $134.35 | — | HIGH DIV YLD | 921946406 |
| GPK | GRAPHIC PACKAGING HLDG CO | 392,100 | $5.905M | 0.0% | $17.49 | -6.0% | COM | 388689101 |
| IAC | IAC INC | 150,328 | $5.878M | 0.0% | $36.79 | -4.8% | COM NEW | 44891N208 |
| VO | VANGUARD INDEX FDS | 20,133 | $5.843M | 0.0% | $277.11 | — | MID CAP ETF | 922908629 |
| TRIP | TRIPADVISOR INC | 397,859 | $5.793M | 0.0% | $16.36 | -7.0% | COM | 896945201 |
| LW | LAMB WESTON HLDGS INC | 136,574 | $5.721M | 0.0% | $53.89 | +9.0% | COM | 513272104 |
| PTON | PELOTON INTERACTIVE INC | 917,274 | $5.65M | 0.0% | $6.32 | +11.4% | CL A COM | 70614W100 |
| AVUS | AMERICAN CENTY ETF TR | 50,500 | $5.645M | 0.0% | $100.82 | — | US EQT ETF | 025072885 |
| CERT | CERTARA INC | 640,713 | $5.645M | 0.0% | $11.27 | -8.6% | COM | 15687V109 |
| ALB | ALBEMARLE CORP | 39,803 | $5.63M | 0.0% | $93.86 | +20.7% | COM | 012653101 |
| BF/B | BROWN FORMAN CORP | 215,586 | $5.618M | 0.0% | $31.34 | -10.7% | CL B | 115637209 |
| CXT | CRANE NXT CO | 119,161 | $5.609M | 0.0% | $51.88 | +13.7% | COM | 224441105 |
| SPYG | SPDR SERIES TRUST | 52,300 | $5.58M | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| RPV | INVESCO EXCHANGE TRADED FD T | 53,740 | $5.555M | 0.0% | $93.76 | — | S&P500 PUR VAL | 46137V258 |
| LITE | LUMENTUM HLDGS INC | 14,827 | $5.465M | 0.0% | $64.75 | +296.6% | COM | 55024U109 |
| DXCM | DEXCOM INC | 82,253 | $5.459M | 0.0% | $69.17 | -6.5% | COM | 252131107 |
| VNT | VONTIER CORPORATION | 145,893 | $5.424M | 0.0% | $35.53 | +7.7% | COM | 928881101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,047 | $5.422M | 0.0% | $147.41 | -2.5% | COM | 538034109 |
| ATO | ATMOS ENERGY CORP | 31,998 | $5.364M | 0.0% | $150.52 | +14.5% | COM | 049560105 |
| QSR | RESTAURANT BRANDS INTL INC | 78,474 | $5.354M | 0.0% | $67.43 | +2.2% | COM | 76131D103 |
| USMV | ISHARES TR | 56,069 | $5.279M | 0.0% | $94.40 | — | MSCI USA MIN VOL | 46429B697 |
| SON | SONOCO PRODS CO | 120,527 | $5.26M | 0.0% | $45.36 | -9.2% | COM | 835495102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,638 | $5.211M | 0.0% | $572.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKTX | MARKETAXESS HLDGS INC | 28,722 | $5.206M | 0.0% | $192.74 | -12.1% | COM | 57060D108 |
| DY | DYCOM INDS INC | 15,287 | $5.165M | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 90,055 | $5.155M | 0.0% | $56.55 | — | EQUITY PREMIUM | 46641Q332 |
| PODD | INSULET CORP | 17,887 | $5.084M | 0.0% | $286.31 | +9.2% | COM | 45784P101 |
| GRMN | GARMIN LTD | 25,025 | $5.076M | 0.0% | $151.83 | +42.7% | SHS | H2906T109 |
| CVE | CENOVUS ENERGY INC | 299,472 | $5.067M | 0.0% | $17.34 | +0.2% | COM | 15135U109 |
| SPIB | SPDR SERIES TRUST | 149,499 | $5.055M | 0.0% | $33.89 | — | STATE STREET SPD | 78464A375 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,693 | $5.053M | 0.0% | $63.81 | — | ALLWRLD EX US | 922042775 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 49,307 | $5.05M | 0.0% | $97.85 | — | S&P MDCP QUALITY | 46137V472 |
| RPM | RPM INTL INC | 48,409 | $5.035M | 0.0% | $106.90 | +1.3% | COM | 749685103 |
| SPSB | SPDR SERIES TRUST | 166,116 | $5.017M | 0.0% | $30.29 | — | STATE STREET SPD | 78464A474 |
| RKT | ROCKET COS INC | 258,638 | $5.007M | 0.0% | $9.81 | +82.3% | COM CL A | 77311W101 |
| SMG | SCOTTS MIRACLE-GRO CO | 85,470 | $4.987M | 0.0% | $61.04 | -9.6% | CL A | 810186106 |
| PULS | PGIM ETF TR | 100,498 | $4.984M | 0.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| TMDX | TRANSMEDICS GROUP INC | 40,872 | $4.972M | 0.0% | $123.23 | +1.8% | COM | 89377M109 |
| GBIL | GOLDMAN SACHS ETF TR | 49,410 | $4.938M | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| PCOR | PROCORE TECHNOLOGIES INC | 67,825 | $4.934M | 0.0% | $65.04 | +13.7% | COM | 74275K108 |
| — | DAYFORCE INC | 70,978 | $4.909M | 0.0% | $60.58 | +13.6% | COM | 15677J108 |
| SMIG | ETF SER SOLUTIONS | 170,000 | $4.896M | 0.0% | $29.62 | — | BAHL GAYNOR SML | 26922B832 |
| SIG | SIGNET JEWELERS LIMITED | 58,289 | $4.831M | 0.0% | $78.39 | +21.2% | SHS | G81276100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 340,355 | $4.83M | 0.0% | $22.59 | -16.2% | COM | 00404A109 |
| XLY | SELECT SECTOR SPDR TR | 40,374 | $4.821M | 0.0% | $135.62 | — | STATE STREET CON | 81369Y407 |
| NGD | NEW GOLD INC CDA | 552,586 | $4.813M | 0.0% | $2.62 | +187.3% | COM | 644535106 |
| EPR | EPR PPTYS | 96,431 | $4.812M | 0.0% | $51.88 | — | COM SH BEN INT | 26884U109 |
| QTWO | Q2 HLDGS INC | 66,668 | $4.811M | 0.0% | $65.79 | +4.4% | COM | 74736L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,325 | $4.8M | 0.0% | $54.91 | +11.7% | COM | 595017104 |
| HOG | HARLEY DAVIDSON INC | 234,158 | $4.798M | 0.0% | $28.72 | -14.4% | COM | 412822108 |
| SRPT | SAREPTA THERAPEUTICS INC | 221,730 | $4.772M | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| PHM | PULTE GROUP INC | 40,543 | $4.754M | 0.0% | $105.14 | +16.5% | COM | 745867101 |
| AGI | ALAMOS GOLD INC NEW | 122,225 | $4.715M | 0.0% | $19.17 | +81.7% | COM CL A | 011532108 |
| ARW | ARROW ELECTRS INC | 42,638 | $4.698M | 0.0% | $118.18 | -3.9% | COM | 042735100 |
| CUZ | COUSINS PPTYS INC | 180,101 | $4.643M | 0.0% | $27.54 | — | COM NEW | 222795502 |
| COLM | COLUMBIA SPORTSWEAR CO | 84,088 | $4.632M | 0.0% | $69.32 | -23.2% | COM | 198516106 |
| TOL | TOLL BROTHERS INC | 34,239 | $4.63M | 0.0% | $123.82 | +9.6% | COM | 889478103 |
| RHI | ROBERT HALF INC. | 170,321 | $4.626M | 0.0% | $38.82 | -26.5% | COM | 770323103 |
| FICO | FAIR ISAAC CORP | 2,717 | $4.593M | 0.0% | $1339.79 | +28.5% | COM | 303250104 |
| SCHW | SCHWAB CHARLES CORP | 45,911 | $4.587M | 0.0% | $76.16 | +24.4% | COM | 808513105 |
| CHWY | CHEWY INC | 135,934 | $4.493M | 0.0% | $37.98 | -8.6% | CL A | 16679L109 |
| PRIM | PRIMORIS SVCS CORP | 36,155 | $4.488M | 0.0% | $75.18 | +73.7% | COM | 74164F103 |
| INSP | INSPIRE MED SYS INC | 48,547 | $4.477M | 0.0% | $99.02 | -3.4% | COM | 457730109 |
| EEFT | EURONET WORLDWIDE INC | 58,352 | $4.441M | 0.0% | $86.98 | -10.4% | COM | 298736109 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,811 | $4.436M | 0.0% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 28,519 | $4.415M | 0.0% | $145.46 | — | STATE STREET HEA | 81369Y209 |
| HELO | J P MORGAN EXCHANGE TRADED F | 66,319 | $4.406M | 0.0% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| — | REV GROUP INC | 72,164 | $4.388M | 0.0% | $47.61 | — | COM | 749527107 |
| SKYW | SKYWEST INC | 42,894 | $4.307M | 0.0% | $74.20 | +34.9% | COM | 830879102 |
| GLIBA | GCI LIBERTY INC | 116,625 | $4.3M | 0.0% | $35.30 | -0.6% | COM SER A | 36164V602 |
| EG | EVEREST GROUP LTD | 12,634 | $4.287M | 0.0% | $342.55 | -3.6% | COM | G3223R108 |
| SBUX | STARBUCKS CORP | 50,793 | $4.277M | 0.0% | $88.58 | -5.1% | COM | 855244109 |
| NTNX | NUTANIX INC | 82,093 | $4.243M | 0.0% | $41.68 | +46.6% | CL A | 67059N108 |
| APLS | APELLIS PHARMACEUTICALS INC | 168,455 | $4.232M | 0.0% | $22.16 | +5.9% | COM | 03753U106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 39,943 | $4.22M | 0.0% | $105.51 | — | SHORT TERM TREAS | 46138G888 |
| BE | BLOOM ENERGY CORP | 48,519 | $4.216M | 0.0% | $98.37 | +6.8% | COM CL A | 093712107 |
| CVX | CHEVRON CORP NEW | 27,585 | $4.204M | 0.0% | $144.12 | +5.0% | COM | 166764100 |
| AVTR | AVANTOR INC | 362,356 | $4.153M | 0.0% | $14.32 | -14.0% | COM | 05352A100 |
| TREX | TREX CO INC | 117,647 | $4.127M | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| NKE | NIKE INC | 64,740 | $4.125M | 0.0% | $75.09 | -13.6% | CL B | 654106103 |
| WMG | WARNER MUSIC GROUP CORP | 133,998 | $4.11M | 0.0% | $30.23 | +0.0% | COM CL A | 934550203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,847 | $4.109M | 0.0% | $64.25 | — | COM | 518415104 |
| NOV | NOV INC | 261,059 | $4.08M | 0.0% | $14.74 | +0.6% | COM | 62955J103 |
| TFX | TELEFLEX INCORPORATED | 33,416 | $4.078M | 0.0% | $136.59 | -11.4% | COM | 879369106 |
| WING | WINGSTOP INC | 17,069 | $4.071M | 0.0% | $302.89 | -18.2% | COM | 974155103 |
| TU | TELUS CORPORATION | 305,918 | $4.029M | 0.0% | $14.95 | -5.8% | COM | 87971M103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 39,612 | $3.971M | 0.0% | $98.40 | — | TAX EXEMPT BD FD | 922021605 |
| ESE | ESCO TECHNOLOGIES INC | 20,312 | $3.969M | 0.0% | $197.18 | +6.9% | COM | 296315104 |
| CPRI | CAPRI HOLDINGS LIMITED | 162,617 | $3.968M | 0.0% | $22.64 | +2.2% | SHS | G1890L107 |
| COF | CAPITAL ONE FINL CORP | 16,299 | $3.95M | 0.0% | $157.13 | +41.4% | COM | 14040H105 |
| KMPR | KEMPER CORP | 97,087 | $3.936M | 0.0% | $50.66 | -15.5% | COM | 488401100 |
| DOC | HEALTHPEAK PROPERTIES INC | 243,090 | $3.909M | 0.0% | $17.32 | +0.8% | COM | 42250P103 |
| SHLD | GLOBAL X FDS | 59,521 | $3.856M | 0.0% | $61.57 | — | DEFENSE TECH ETF | 37960A529 |
| PCAR | PACCAR INC | 34,895 | $3.821M | 0.0% | $92.69 | +9.2% | COM | 693718108 |
| KIM | KIMCO RLTY CORP | 187,583 | $3.802M | 0.0% | $20.34 | +1.1% | COM | 49446R109 |
| MYRG | MYR GROUP INC DEL | 17,392 | $3.8M | 0.0% | $168.66 | +29.0% | COM | 55405W104 |
| TROW | PRICE T ROWE GROUP INC | 37,052 | $3.793M | 0.0% | $115.40 | -11.5% | COM | 74144T108 |
| INSM | INSMED INC | 21,762 | $3.787M | 0.0% | $177.94 | +2.6% | COM PAR $.01 | 457669307 |
| VFC | V F CORP | 209,253 | $3.783M | 0.0% | $14.21 | +14.0% | COM | 918204108 |
| FROG | JFROG LTD | 60,430 | $3.774M | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| AES | AES CORP | 262,438 | $3.763M | 0.0% | $11.52 | +21.8% | COM | 00130H105 |
| STRL | STERLING INFRASTRUCTURE INC | 12,288 | $3.763M | 0.0% | $272.49 | +26.4% | COM | 859241101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 56,273 | $3.736M | 0.0% | $31.15 | +57.4% | COM | 04280A100 |
| DASH | DOORDASH INC | 16,430 | $3.721M | 0.0% | $196.77 | +19.2% | CL A | 25809K105 |
| UFPT | UFP TECHNOLOGIES INC | 16,749 | $3.719M | 0.0% | $218.23 | -1.8% | COM | 902673102 |
| EQIX | EQUINIX INC | 4,839 | $3.707M | 0.0% | $817.98 | -4.5% | COM | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 31,700 | $3.68M | 0.0% | $49.84 | +121.7% | COM | 064058100 |
| ALL | ALLSTATE CORP | 17,645 | $3.673M | 0.0% | $174.49 | +17.0% | COM | 020002101 |
| BX | BLACKSTONE INC | 23,759 | $3.662M | 0.0% | $104.15 | +45.4% | COM | 09260D107 |
| PATH | UIPATH INC | 222,823 | $3.652M | 0.0% | $13.94 | +11.7% | CL A | 90364P105 |
| XLI | SELECT SECTOR SPDR TR | 23,112 | $3.585M | 0.0% | $145.01 | — | STATE STREET IND | 81369Y704 |
| FSM | FORTUNA MNG CORP | 363,376 | $3.565M | 0.0% | $6.31 | +42.7% | COM NEW | 349942102 |
| FRPT | FRESHPET INC | 58,473 | $3.563M | 0.0% | $58.27 | -2.7% | COM | 358039105 |
| GLW | CORNING INC | 40,316 | $3.53M | 0.0% | $67.80 | +26.8% | COM | 219350105 |
| ICUI | ICU MED INC | 24,740 | $3.53M | 0.0% | $131.25 | +2.1% | COM | 44930G107 |
| ESTC | ELASTIC N V | 46,732 | $3.525M | 0.0% | $83.76 | -2.6% | ORD SHS | N14506104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 73,886 | $3.499M | 0.0% | $47.03 | — | CORE PLUS BD ETF | 46641Q670 |
| PAY | PAYMENTUS HOLDINGS INC | 110,559 | $3.493M | 0.0% | $32.99 | -1.1% | COM CL A | 70439P108 |
| TRI | THOMSON REUTERS CORP | 26,394 | $3.481M | 0.0% | $174.33 | -19.0% | COM | 884903808 |
| BAX | BAXTER INTL INC | 181,644 | $3.471M | 0.0% | $29.54 | -32.3% | COM | 071813109 |
| VC | VISTEON CORP | 36,497 | $3.471M | 0.0% | $103.37 | +2.3% | COM NEW | 92839U206 |
| WAY | WAYSTAR HLDG CORP | 105,238 | $3.447M | 0.0% | $38.43 | -7.3% | COM | 946784105 |
| IONS | IONIS PHARMACEUTICALS INC | 43,212 | $3.419M | 0.0% | $50.28 | +49.8% | COM | 462222100 |
| TECH | BIO-TECHNE CORP | 58,082 | $3.416M | 0.0% | $53.45 | +13.6% | COM | 09073M104 |
| LASR | NLIGHT INC | 90,652 | $3.4M | 0.0% | $24.95 | +33.9% | COM | 65487K100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 149,106 | $3.374M | 0.0% | $16.22 | +34.2% | COM | 28414H103 |
| FNDF | SCHWAB STRATEGIC TR | 74,583 | $3.372M | 0.0% | $40.67 | — | FUNDAMENTAL INTL | 808524755 |
| XLK | SELECT SECTOR SPDR TR | 23,416 | $3.371M | 0.0% | $171.81 | — | STATE STREET TEC | 81369Y803 |
| IJH | ISHARES TR | 50,985 | $3.365M | 0.0% | $61.16 | — | CORE S&P MCP ETF | 464287507 |
| TDW | TIDEWATER INC NEW | 66,420 | $3.355M | 0.0% | $52.95 | -0.3% | COM | 88642R109 |
| COTY | COTY INC | 1,084,526 | $3.34M | 0.0% | $5.20 | -30.2% | COM CL A | 222070203 |
| VAL | VALARIS LTD | 66,015 | $3.327M | 0.0% | $41.68 | +28.8% | CL A | G9460G101 |
| MGA | MAGNA INTL INC | 62,381 | $3.325M | 0.0% | $46.28 | +5.6% | COM | 559222401 |
| EA | ELECTRONIC ARTS INC | 16,209 | $3.312M | 0.0% | $156.03 | +29.3% | COM | 285512109 |
| UNFI | UNITED NAT FOODS INC | 98,322 | $3.311M | 0.0% | $31.04 | +19.8% | COM | 911163103 |
| CRC | CALIFORNIA RES CORP | 73,916 | $3.305M | 0.0% | $44.86 | +5.2% | COM STOCK | 13057Q305 |
| PPTA | PERPETUA RESOURCES CORP | 136,331 | $3.301M | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,103 | $3.294M | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| CSGS | CSG SYS INTL INC | 42,804 | $3.283M | 0.0% | $60.66 | +21.2% | COM | 126349109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,286 | $3.274M | 0.0% | $129.46 | -2.2% | COM | 82982L103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 219,512 | $3.253M | 0.0% | $16.57 | -10.3% | COM | 26210V102 |
| VXF | VANGUARD INDEX FDS | 15,450 | $3.231M | 0.0% | $193.29 | — | EXTEND MKT ETF | 922908652 |
| UPWK | UPWORK INC | 162,516 | $3.221M | 0.0% | $14.90 | +23.1% | COM | 91688F104 |
| RJF | RAYMOND JAMES FINL INC | 19,978 | $3.208M | 0.0% | $98.17 | +63.9% | COM | 754730109 |
| WMB | WILLIAMS COS INC | 53,318 | $3.205M | 0.0% | $56.31 | +6.7% | COM | 969457100 |
| IRM | IRON MTN INC DEL | 38,547 | $3.197M | 0.0% | $73.53 | +26.2% | COM | 46284V101 |
| WCN | WASTE CONNECTIONS INC | 18,189 | $3.19M | 0.0% | $185.40 | -6.8% | COM | 94106B101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,473 | $3.188M | 0.0% | $74.91 | — | S&P500 QUALITY | 46137V241 |
| DAN | DANA INC | 134,051 | $3.185M | 0.0% | $18.96 | +11.4% | COM | 235825205 |
| CLS | CELESTICA INC | 10,678 | $3.157M | 0.0% | $155.73 | +93.5% | COM | 15101Q207 |
| IP | INTERNATIONAL PAPER CO | 79,942 | $3.149M | 0.0% | $40.94 | -0.2% | COM | 460146103 |
| QQQI | NEOS ETF TRUST | 58,250 | $3.137M | 0.0% | $52.30 | — | NASDAQ 100 HIGH | 78433H675 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,765 | $3.099M | 0.0% | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| IYW | ISHARES TR | 15,440 | $3.083M | 0.0% | $148.10 | — | U.S. TECH ETF | 464287721 |
| DYNF | BLACKROCK ETF TRUST | 50,491 | $3.07M | 0.0% | $54.90 | — | ISHARES US EQUIT | 09290C103 |
| PNC | PNC FINL SVCS GROUP INC | 14,334 | $2.992M | 0.0% | $150.76 | +27.9% | COM | 693475105 |
| CBT | CABOT CORP | 44,941 | $2.979M | 0.0% | $71.39 | -7.2% | COM | 127055101 |
| GLDM | WORLD GOLD TR | 34,823 | $2.973M | 0.0% | $76.65 | — | SPDR GLD MINIS | 98149E303 |
| DSGX | DESCARTES SYS GROUP INC | 33,692 | $2.953M | 0.0% | $87.77 | +1.8% | COM | 249906108 |
| VCYT | VERACYTE INC | 69,572 | $2.929M | 0.0% | $36.15 | +11.5% | COM | 92337F107 |
| FOUR | SHIFT4 PMTS INC | 46,443 | $2.925M | 0.0% | $67.54 | +4.6% | CL A | 82452J109 |
| BEN | FRANKLIN RESOURCES INC | 122,238 | $2.92M | 0.0% | $23.51 | -3.6% | COM | 354613101 |
| IWB | ISHARES TR | 7,815 | $2.918M | 0.0% | $323.21 | — | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 60,981 | $2.917M | 0.0% | $46.77 | +0.7% | COM | 29250N105 |
| BB | BLACKBERRY LTD | 769,101 | $2.915M | 0.0% | $4.16 | +5.6% | COM | 09228F103 |
| PSN | PARSONS CORP DEL | 47,137 | $2.913M | 0.0% | $82.68 | -5.3% | COM | 70202L102 |
| EMXC | ISHARES INC | 39,978 | $2.906M | 0.0% | $63.21 | — | MSCI EMRG CHN | 46434G764 |
| STT | STATE STR CORP | 22,518 | $2.905M | 0.0% | $71.17 | +67.2% | COM | 857477103 |
| DGT | SPDR SERIES TRUST | 17,172 | $2.863M | 0.0% | $136.53 | — | STATE STREET SPD | 78464A706 |
| RCI | ROGERS COMMUNICATIONS INC | 75,792 | $2.86M | 0.0% | $34.77 | +7.8% | CL B | 775109200 |
| CALM | CAL MAINE FOODS INC | 35,790 | $2.848M | 0.0% | $90.02 | -3.8% | COM NEW | 128030202 |
| WAB | WABTEC | 13,298 | $2.838M | 0.0% | $189.46 | +8.4% | COM | 929740108 |
| SJM | SMUCKER J M CO | 28,980 | $2.835M | 0.0% | $113.76 | -9.6% | COM NEW | 832696405 |
| NEE | NEXTERA ENERGY INC | 35,123 | $2.82M | 0.0% | $70.35 | +17.3% | COM | 65339F101 |
| GPOR | GULFPORT ENERGY CORP | 13,528 | $2.814M | 0.0% | $174.05 | +14.5% | COMMON SHARES | 402635502 |
| FRMI | FERMI INC | 350,195 | $2.802M | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| MRCY | MERCURY SYS INC | 38,214 | $2.79M | 0.0% | $59.77 | +24.5% | COM | 589378108 |
| CTAS | CINTAS CORP | 14,831 | $2.789M | 0.0% | $185.92 | +1.2% | COM | 172908105 |
| PGNY | PROGYNY INC | 107,261 | $2.754M | 0.0% | $22.43 | +2.5% | COM | 74340E103 |
| CNX | CNX RES CORP | 74,697 | $2.747M | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| YELP | YELP INC | 89,513 | $2.72M | 0.0% | $36.26 | -15.0% | CL A | 985817105 |
| LOAR | LOAR HOLDINGS INC | 39,684 | $2.699M | 0.0% | $75.20 | -3.0% | COM SHS | 53947R105 |
| KGS | KODIAK GAS SVCS INC | 71,843 | $2.687M | 0.0% | $33.75 | +4.8% | COM | 50012A108 |
| TTAN | SERVICETITAN INC | 25,144 | $2.678M | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| WLDN | WILLDAN GROUP INC | 25,829 | $2.677M | 0.0% | $94.65 | +4.0% | COM | 96924N100 |
| SITM | SITIME CORP | 7,573 | $2.675M | 0.0% | $292.37 | +7.0% | COM | 82982T106 |
| BROS | DUTCH BROS INC | 43,462 | $2.661M | 0.0% | $57.71 | -1.6% | CL A | 26701L100 |
| ELF | E L F BEAUTY INC | 34,732 | $2.641M | 0.0% | $92.58 | +6.3% | COM | 26856L103 |
| ITA | ISHARES TR | 12,274 | $2.635M | 0.0% | $174.28 | — | US AER DEF ETF | 464288760 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 55,787 | $2.594M | 0.0% | $41.33 | +13.1% | COM | 98983L108 |
| ANIP | ANI PHARMACEUTICALS INC | 32,842 | $2.593M | 0.0% | $85.26 | +1.5% | COM | 00182C103 |
| INVA | INNOVIVA INC | 129,518 | $2.589M | 0.0% | $18.01 | +8.4% | COM | 45781M101 |
| PSTG | PURE STORAGE INC | 38,344 | $2.569M | 0.0% | $62.40 | +33.9% | CL A | 74624M102 |
| CG | CARLYLE GROUP INC | 43,467 | $2.569M | 0.0% | $28.05 | +100.7% | COM | 14316J108 |
| ONEV | SPDR SERIES TRUST | 19,266 | $2.566M | 0.0% | $127.25 | — | STATE STREET SPD | 78468R754 |
| PSKY | PARAMOUNT SKYDANCE CORP | 190,452 | $2.552M | 0.0% | $14.61 | +6.5% | COM CL B | 69932A204 |
| CMS | CMS ENERGY CORP | 36,483 | $2.551M | 0.0% | $68.24 | +6.2% | COM | 125896100 |
| IGF | ISHARES TR | 41,487 | $2.546M | 0.0% | $55.01 | — | GLB INFRASTR ETF | 464288372 |
| HBM | HUDBAY MINERALS INC | 128,025 | $2.541M | 0.0% | $8.12 | +108.3% | COM | 443628102 |
| QUAL | ISHARES TR | 12,733 | $2.529M | 0.0% | $189.01 | — | MSCI USA QLT FCT | 46432F339 |
| BRX | BRIXMOR PPTY GROUP INC | 96,317 | $2.525M | 0.0% | $26.81 | — | COM | 11120U105 |
| INTC | INTEL CORP | 68,396 | $2.524M | 0.0% | $33.12 | +14.0% | COM | 458140100 |
| UITB | VICTORY PORTFOLIOS II | 53,047 | $2.512M | 0.0% | $47.09 | — | CORE INTERMEDIAT | 92647N527 |
| EAT | BRINKER INTL INC | 17,421 | $2.5M | 0.0% | $136.48 | -4.0% | COM | 109641100 |
| SU | SUNCOR ENERGY INC NEW | 56,356 | $2.5M | 0.0% | $40.46 | +4.4% | COM | 867224107 |
| BN | BROOKFIELD CORP | 53,884 | $2.473M | 0.0% | $44.60 | +2.1% | CL A LTD VT SH | 11271J107 |
| PJT | PJT PARTNERS INC | 14,536 | $2.43M | 0.0% | $179.55 | -4.8% | COM CL A | 69343T107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 34,885 | $2.423M | 0.0% | $68.67 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHH | SCHWAB STRATEGIC TR | 116,009 | $2.423M | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| MD | PEDIATRIX MEDICAL GROUP INC | 112,853 | $2.414M | 0.0% | $12.34 | +66.1% | COM | 58502B106 |
| SMCI | SUPER MICRO COMPUTER INC | 81,791 | $2.394M | 0.0% | $45.68 | -9.9% | COM NEW | 86800U302 |
| GNR | SPDR INDEX SHS FDS | 38,379 | $2.385M | 0.0% | $54.15 | — | GLB NAT RESRCE | 78463X541 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 144,240 | $2.379M | 0.0% | $16.28 | -10.1% | ORDINARY SHARES | G63755105 |
| VEEV | VEEVA SYS INC | 10,548 | $2.355M | 0.0% | $246.84 | +7.5% | CL A COM | 922475108 |
| LKQ | LKQ CORP | 77,672 | $2.346M | 0.0% | $39.38 | -23.9% | COM | 501889208 |
| BTU | PEABODY ENERGY CORP | 78,610 | $2.335M | 0.0% | $15.84 | +85.3% | COM | 704551100 |
| CALX | CALIX INC | 44,078 | $2.333M | 0.0% | $55.61 | +4.7% | COM | 13100M509 |
| FDP | FRESH DEL MONTE PRODUCE INC | 64,973 | $2.315M | 0.0% | $32.95 | +7.9% | ORD | G36738105 |
| SHOP | SHOPIFY INC | 14,287 | $2.3M | 0.0% | $101.06 | +58.9% | CL A SUB VTG SHS | 82509L107 |
| SN | SHARKNINJA INC | 20,484 | $2.292M | 0.0% | $104.09 | -5.3% | COM SHS | G8068L108 |
| UFPI | UFP INDUSTRIES INC | 25,157 | $2.291M | 0.0% | $99.69 | -8.2% | COM | 90278Q108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 140,756 | $2.286M | 0.0% | $10.90 | +49.8% | COM | 00650F109 |
| IWO | ISHARES TR | 7,064 | $2.282M | 0.0% | $281.75 | — | RUS 2000 GRW ETF | 464287648 |
| UDOW | PROSHARES TR | 39,214 | $2.271M | 0.0% | $72.87 | — | ULTRPRO DOW30 | 74347X823 |
| SAH | SONIC AUTOMOTIVE INC | 36,327 | $2.247M | 0.0% | $70.65 | -6.3% | CL A | 83545G102 |
| OSIS | OSI SYSTEMS INC | 8,759 | $2.234M | 0.0% | $197.38 | +32.3% | COM | 671044105 |
| ANF | ABERCROMBIE & FITCH CO | 17,709 | $2.229M | 0.0% | $95.46 | -8.4% | CL A | 002896207 |
| PFLD | ETF SER SOLUTIONS | 113,924 | $2.229M | 0.0% | $19.92 | — | AAM LW DUR PFD | 26922A198 |
| NXPI | NXP SEMICONDUCTORS N V | 10,224 | $2.219M | 0.0% | $210.57 | +1.5% | COM | N6596X109 |
| IESC | IES HLDGS INC | 5,674 | $2.207M | 0.0% | $309.40 | +29.9% | COM | 44951W106 |
| SKE | SKEENA RES LTD NEW | 92,820 | $2.203M | 0.0% | $19.72 | 0.0% | COM | 83056P715 |
| NTR | NUTRIEN LTD | 35,623 | $2.199M | 0.0% | $58.55 | +0.5% | COM | 67077M108 |
| USB | US BANCORP DEL | 40,978 | $2.187M | 0.0% | $40.62 | +19.9% | COM NEW | 902973304 |
| MSCI | MSCI INC | 3,807 | $2.184M | 0.0% | $560.81 | -0.1% | COM | 55354G100 |
| MIR | MIRION TECHNOLOGIES INC | 93,039 | $2.179M | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| SNPS | SYNOPSYS INC | 4,629 | $2.174M | 0.0% | $548.06 | -18.9% | COM | 871607107 |
| AEIS | ADVANCED ENERGY INDS | 10,378 | $2.173M | 0.0% | $110.70 | +83.8% | COM | 007973100 |
| WKC | WORLD KINECT CORPORATION | 92,424 | $2.165M | 0.0% | $26.31 | -6.3% | COM | 981475106 |
| FAF | FIRST AMERN FINL CORP | 35,229 | $2.164M | 0.0% | $57.35 | +8.7% | COM | 31847R102 |
| D | DOMINION ENERGY INC | 36,721 | $2.151M | 0.0% | $51.66 | +15.7% | COM | 25746U109 |
| FTDR | FRONTDOOR INC | 37,231 | $2.148M | 0.0% | $49.66 | +18.4% | COM | 35905A109 |
| CUBE | CUBESMART | 59,430 | $2.142M | 0.0% | $42.50 | — | COM | 229663109 |
| FLR | FLUOR CORP NEW | 54,005 | $2.14M | 0.0% | $44.13 | +0.2% | COM | 343412102 |
| TVTX | TRAVERE THERAPEUTICS INC | 55,984 | $2.139M | 0.0% | $25.72 | +26.4% | COM | 89422G107 |
| XLU | SELECT SECTOR SPDR TR | 49,822 | $2.127M | 0.0% | $45.74 | — | STATE STREET UTI | 81369Y886 |
| SMTC | SEMTECH CORP | 28,760 | $2.119M | 0.0% | $49.11 | +44.5% | COM | 816850101 |
| PL | PLANET LABS PBC | 106,421 | $2.099M | 0.0% | $7.71 | +85.8% | COM CL A | 72703X106 |
| JNK | SPDR SERIES TRUST | 21,503 | $2.09M | 0.0% | $95.53 | — | STATE STREET SPD | 78468R622 |
| SPYV | SPDR SERIES TRUST | 36,353 | $2.065M | 0.0% | $50.38 | — | STATE STREET SPD | 78464A508 |
| CALF | PACER FDS TR | 46,089 | $2.045M | 0.0% | $42.41 | — | US SMALL CAP CAS | 69374H857 |
| VSEC | VSE CORP | 11,833 | $2.044M | 0.0% | $152.29 | +12.2% | COM | 918284100 |
| CNMD | CONMED CORP | 50,348 | $2.044M | 0.0% | $54.16 | -19.7% | COM | 207410101 |
| ORA | ORMAT TECHNOLOGIES INC | 18,496 | $2.043M | 0.0% | $68.78 | +58.9% | COM | 686688102 |
| PGX | INVESCO EXCH TRADED FD TR II | 181,647 | $2.042M | 0.0% | $11.44 | — | PFD ETF | 46138E511 |
| OMF | ONEMAIN HLDGS INC | 30,207 | $2.04M | 0.0% | $39.05 | +55.7% | COM | 68268W103 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 39,727 | $2.033M | 0.0% | $51.18 | — | SHORT DURATION I | 64135A887 |
| AUPH | AURINIA PHARMACEUTICALS INC | 127,387 | $2.032M | 0.0% | $9.49 | +49.4% | COM | 05156V102 |
| SBH | SALLY BEAUTY HLDGS INC | 142,378 | $2.03M | 0.0% | $11.06 | +36.2% | COM | 79546E104 |
| LNG | CHENIERE ENERGY INC | 10,436 | $2.029M | 0.0% | $200.54 | +4.7% | COM NEW | 16411R208 |
| OTEX | OPEN TEXT CORP | 62,239 | $2.028M | 0.0% | $32.29 | +9.7% | COM | 683715106 |
| SRE | SEMPRA | 22,950 | $2.026M | 0.0% | $77.81 | +16.4% | COM | 816851109 |
| BLKB | BLACKBAUD INC | 32,000 | $2.026M | 0.0% | $66.46 | -6.9% | COM | 09227Q100 |
| IBDV | ISHARES TR | 91,176 | $2.012M | 0.0% | $22.03 | — | IBONDS DEC 2030 | 46436E726 |
| TFII | TFI INTL INC | 19,434 | $2.009M | 0.0% | $88.59 | +5.1% | COM | 87241L109 |
| ZD | ZIFF DAVIS INC | 57,056 | $2.006M | 0.0% | $37.96 | -8.2% | COM | 48123V102 |
| GRAL | GRAIL INC | 23,282 | $1.993M | 0.0% | $38.21 | +126.1% | COM | 384747101 |
| FOLD | AMICUS THERAPEUTICS INC | 139,551 | $1.987M | 0.0% | $7.55 | +30.0% | COM | 03152W109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 103,344 | $1.976M | 0.0% | $14.43 | +24.7% | COM | 421906108 |
| BINC | BLACKROCK ETF TRUST II | 37,233 | $1.965M | 0.0% | $52.50 | — | ISHARES FLEXIBLE | 092528603 |
| FMC | FMC CORP | 141,154 | $1.958M | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| CAVA | CAVA GROUP INC | 33,195 | $1.948M | 0.0% | $55.77 | 0.0% | COM | 148929102 |
| BLSH | BULLISH | 51,256 | $1.941M | 0.0% | $49.92 | -2.4% | ORD SHS | G16910120 |
| IYF | ISHARES TR | 15,022 | $1.937M | 0.0% | $120.46 | — | U.S. FINLS ETF | 464287788 |
| MUR | MURPHY OIL CORP | 61,957 | $1.936M | 0.0% | $31.35 | -5.5% | COM | 626717102 |
| RUSHA | RUSH ENTERPRISES INC | 35,826 | $1.932M | 0.0% | $51.78 | +0.3% | CL A | 781846209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 73,093 | $1.928M | 0.0% | $31.85 | -13.6% | COM | 01749D105 |
| DHT | DHT HOLDINGS INC | 157,878 | $1.928M | 0.0% | $11.20 | +9.7% | SHS NEW | Y2065G121 |
| BLBD | BLUE BIRD CORP | 40,958 | $1.925M | 0.0% | $52.28 | 0.0% | COM | 095306106 |
| GIL | GILDAN ACTIVEWEAR INC | 30,627 | $1.913M | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,358 | $1.893M | 0.0% | $1348.04 | +3.6% | COM | 592688105 |
| GRND | GRINDR INC | 139,713 | $1.892M | 0.0% | $13.59 | 0.0% | COM | 39854F101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,595 | $1.886M | 0.0% | $44.23 | +85.1% | COM | 74366E102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,149 | $1.874M | 0.0% | $202.17 | — | 500 VAL IDX FD | 921932703 |
| HOOD | ROBINHOOD MKTS INC | 16,549 | $1.872M | 0.0% | $109.26 | +19.0% | COM CL A | 770700102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 128,571 | $1.85M | 0.0% | $11.47 | +11.4% | COM | 866683105 |
| XT | ISHARES TR | 26,364 | $1.839M | 0.0% | $61.81 | — | FUTURE EXPONENTI | 46434V381 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 35,591 | $1.838M | 0.0% | $56.88 | -3.6% | CL A | 78351F107 |
| SHOO | MADDEN STEVEN LTD | 43,978 | $1.831M | 0.0% | $26.14 | +47.0% | COM | 556269108 |
| TRP | TC ENERGY CORP | 33,006 | $1.816M | 0.0% | $46.47 | +14.8% | COM | 87807B107 |
| CAI | CARIS LIFE SCIENCES INC | 67,186 | $1.813M | 0.0% | $30.00 | -6.1% | COM | 142152107 |
| AQN | ALGONQUIN PWR UTILS CORP | 293,195 | $1.803M | 0.0% | $5.63 | +5.6% | COM | 015857105 |
| IEI | ISHARES TR | 15,108 | $1.803M | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| COWG | PACER FDS TR | 51,059 | $1.798M | 0.0% | $36.28 | — | US LRG CP CASH | 69374H360 |
| STN | STANTEC INC | 18,995 | $1.792M | 0.0% | $98.11 | — | COM | 85472N109 |
| VSAT | VIASAT INC | 51,581 | $1.777M | 0.0% | $23.92 | +47.6% | COM | 92552V100 |
| SPSM | SPDR SERIES TRUST | 37,806 | $1.772M | 0.0% | $45.09 | — | STATE STREET SPD | 78468R853 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,346 | $1.767M | 0.0% | $148.66 | +29.2% | COM NEW | 53220K504 |
| LNTH | LANTHEUS HLDGS INC | 26,401 | $1.757M | 0.0% | $65.81 | -11.6% | COM | 516544103 |
| SMH | VANECK ETF TRUST | 4,876 | $1.756M | 0.0% | $274.52 | — | SEMICONDUCTR ETF | 92189F676 |
| HL | HECLA MNG CO | 91,280 | $1.752M | 0.0% | $6.90 | +121.2% | COM | 422704106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,839 | $1.751M | 0.0% | $183.08 | +36.2% | COM | 874054109 |
| PFFV | GLOBAL X FDS | 78,677 | $1.748M | 0.0% | $23.26 | — | RATE PREFERRED | 37954Y376 |
| ALKS | ALKERMES PLC | 62,469 | $1.748M | 0.0% | $30.08 | -0.4% | SHS | G01767105 |
| LINE | LINEAGE INC | 49,817 | $1.744M | 0.0% | $38.64 | — | COM | 53566V106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,887 | $1.742M | 0.0% | $213.18 | — | NASDAQ 100 ETF | 46138G649 |
| MMS | MAXIMUS INC | 20,160 | $1.74M | 0.0% | $84.87 | +0.7% | COM | 577933104 |
| CCJ | CAMECO CORP | 19,019 | $1.74M | 0.0% | $49.20 | +82.8% | COM | 13321L108 |
| JJSF | J & J SNACK FOODS CORP | 19,222 | $1.737M | 0.0% | $90.05 | 0.0% | COM | 466032109 |
| GH | GUARDANT HEALTH INC | 16,984 | $1.735M | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| IAG | IAMGOLD CORP | 104,847 | $1.729M | 0.0% | $10.09 | +39.7% | COM | 450913108 |
| LUMN | LUMEN TECHNOLOGIES INC | 221,652 | $1.722M | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| FSK | FS KKR CAP CORP | 116,100 | $1.719M | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| UHAL | U HAUL HOLDING COMPANY | 33,935 | $1.711M | 0.0% | $57.98 | -8.2% | COM | 023586100 |
| APPN | APPIAN CORP | 48,185 | $1.707M | 0.0% | $34.41 | +3.5% | CL A | 03782L101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,645 | $1.702M | 0.0% | $156.10 | — | VNG RUS2000VAL | 92206C649 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 145,643 | $1.7M | 0.0% | $10.24 | +3.0% | COM | 131193104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,785 | $1.699M | 0.0% | $67.46 | — | NASDAQ CYB ETF | 33734X846 |
| DVY | ISHARES TR | 12,010 | $1.695M | 0.0% | $138.24 | — | SELECT DIVID ETF | 464287168 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 216,946 | $1.692M | 0.0% | $8.75 | -17.3% | COM | 09058V103 |
| MGV | VANGUARD WORLD FD | 11,977 | $1.691M | 0.0% | $110.75 | — | MEGA CAP VAL ETF | 921910840 |
| VFH | VANGUARD WORLD FD | 12,609 | $1.683M | 0.0% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| POST | POST HLDGS INC | 16,904 | $1.674M | 0.0% | $109.77 | -5.7% | COM | 737446104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 84,891 | $1.673M | 0.0% | $15.29 | +3.8% | COM CL A | 76954A103 |
| NWL | NEWELL BRANDS INC | 449,110 | $1.671M | 0.0% | $4.11 | -3.0% | COM | 651229106 |
| DOO | BRP INC | 23,581 | $1.669M | 0.0% | $52.26 | +30.0% | COM SUN VTG | 05577W200 |
| B | BARRICK MNG CORP | 38,096 | $1.659M | 0.0% | $21.20 | +76.5% | COM SHS | 06849F108 |
| INGM | INGRAM MICRO HLDG CORP | 77,662 | $1.657M | 0.0% | $20.29 | +6.9% | COM | 457152106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,400 | $1.641M | 0.0% | $246.56 | — | SPONSORED ADS | 874039100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 16,651 | $1.637M | 0.0% | $88.76 | — | RBA INDL ETF | 33738R704 |
| IDV | ISHARES TR | 41,472 | $1.636M | 0.0% | $33.39 | — | INTL SEL DIV ETF | 464288448 |
| RMBS | RAMBUS INC DEL | 17,785 | $1.634M | 0.0% | $90.07 | +9.2% | COM | 750917106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 160,585 | $1.633M | 0.0% | $13.20 | -22.0% | COMMON STOCK | 98980F104 |
| UNM | UNUM GROUP | 21,054 | $1.632M | 0.0% | $72.20 | +5.9% | COM | 91529Y106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 41,082 | $1.614M | 0.0% | $26.25 | +26.0% | CLASS A ORD | G38644103 |
| USHY | ISHARES TR | 43,121 | $1.613M | 0.0% | $35.88 | — | BROAD USD HIGH | 46435U853 |
| CRVL | CORVEL CORP | 23,739 | $1.606M | 0.0% | $87.46 | -17.2% | COM | 221006109 |
| SHAK | SHAKE SHACK INC | 19,604 | $1.591M | 0.0% | $88.17 | 0.0% | CL A | 819047101 |
| SPHR | SPHERE ENTERTAINMENT CO | 16,676 | $1.586M | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| FR | FIRST INDL RLTY TR INC | 27,646 | $1.583M | 0.0% | $55.25 | — | COM | 32054K103 |
| FG | F&G ANNUITIES & LIFE INC | 50,973 | $1.573M | 0.0% | $26.85 | +15.8% | COMMON STOCK | 30190A104 |
| MOD | MODINE MFG CO | 11,754 | $1.569M | 0.0% | $22.54 | +560.8% | COM | 607828100 |
| JHG | JANUS HENDERSON GROUP PLC | 32,922 | $1.566M | 0.0% | $26.48 | +67.0% | ORD SHS | G4474Y214 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,786 | $1.557M | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| CDNA | CAREDX INC | 82,593 | $1.556M | 0.0% | $16.75 | 0.0% | COM | 14167L103 |
| EUSA | ISHARES INC | 14,956 | $1.546M | 0.0% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| TXG | 10X GENOMICS INC | 94,717 | $1.545M | 0.0% | $13.91 | +8.6% | CL A COM | 88025U109 |
| AVT | AVNET INC | 32,115 | $1.544M | 0.0% | $50.02 | -2.2% | COM | 053807103 |
| BKE | BUCKLE INC | 28,830 | $1.54M | 0.0% | $42.77 | +22.3% | COM | 118440106 |
| FITB | FIFTH THIRD BANCORP | 32,822 | $1.536M | 0.0% | $37.98 | +14.9% | COM | 316773100 |
| — | DYNAVAX TECHNOLOGIES CORP | 99,256 | $1.527M | 0.0% | $13.12 | — | COM NEW | 268158201 |
| SPXC | SPX TECHNOLOGIES INC | 7,615 | $1.523M | 0.0% | $135.18 | — | COM | 78473E103 |
| ITGR | INTEGER HLDGS CORP | 19,345 | $1.517M | 0.0% | $79.69 | 0.0% | COM | 45826H109 |
| URBN | URBAN OUTFITTERS INC | 20,070 | $1.51M | 0.0% | $67.06 | +5.5% | COM | 917047102 |
| REAL | THE REALREAL INC | 95,700 | $1.51M | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| HAE | HAEMONETICS CORP MASS | 18,814 | $1.508M | 0.0% | $69.38 | -3.2% | COM | 405024100 |
| PVH | PVH CORPORATION | 22,326 | $1.496M | 0.0% | $87.72 | -10.9% | COM | 693656100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,171 | $1.491M | 0.0% | $67.88 | -9.8% | COM | 74112D101 |
| NGVT | INGEVITY CORP | 25,132 | $1.487M | 0.0% | $44.71 | +21.4% | COM | 45688C107 |
| SONO | SONOS INC | 84,537 | $1.484M | 0.0% | $13.30 | +31.1% | COM | 83570H108 |
| TFC | TRUIST FINL CORP | 30,025 | $1.478M | 0.0% | $40.92 | +11.9% | COM | 89832Q109 |
| DUOL | DUOLINGO INC | 8,390 | $1.472M | 0.0% | $281.46 | -16.3% | CL A COM | 26603R106 |
| BA | BOEING CO | 6,760 | $1.468M | 0.0% | $199.50 | +3.1% | COM | 097023105 |
| PRGS | PROGRESS SOFTWARE CORP | 34,155 | $1.467M | 0.0% | $48.11 | -9.4% | COM | 743312100 |
| BALI | BLACKROCK ETF TRUST | 46,143 | $1.462M | 0.0% | $31.68 | — | ISHARES US LARG | 09290C863 |
| ALGT | ALLEGIANT TRAVEL CO | 17,129 | $1.461M | 0.0% | $51.55 | +38.7% | COM | 01748X102 |
| CVSA | ADTALEM GLOBAL ED INC | 14,060 | $1.455M | 0.0% | $62.64 | +82.8% | COM | 00737L103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,221 | $1.452M | 0.0% | $71.79 | — | KBW BK ETF | 46138E628 |
| CPRX | CATALYST PHARMACEUTICALS INC | 61,965 | $1.446M | 0.0% | $20.87 | +6.8% | COM | 14888U101 |
| SPEM | SPDR INDEX SHS FDS | 30,705 | $1.437M | 0.0% | $43.57 | — | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 6,733 | $1.428M | 0.0% | $194.10 | — | S&P 500 VAL ETF | 464287408 |
| GIB | CGI INC | 15,239 | $1.407M | 0.0% | $99.46 | -10.5% | CL A SUB VTG | 12532H104 |
| POWL | POWELL INDS INC | 4,398 | $1.402M | 0.0% | $105.56 | +218.8% | COM | 739128106 |
| SAIA | SAIA INC | 4,289 | $1.4M | 0.0% | $302.01 | +0.1% | COM | 78709Y105 |
| EVER | EVERQUOTE INC | 51,835 | $1.4M | 0.0% | $22.45 | +8.0% | COM CL A | 30041R108 |
| AWR | AMER STATES WTR CO | 19,266 | $1.396M | 0.0% | $72.98 | +0.5% | COM | 029899101 |
| NXT | NEXTPOWER INC | 15,958 | $1.39M | 0.0% | $42.90 | +111.4% | CLASS A COM | 65290E101 |
| VBK | VANGUARD INDEX FDS | 4,597 | $1.389M | 0.0% | $283.60 | — | SML CP GRW ETF | 922908595 |
| YOU | CLEAR SECURE INC | 39,571 | $1.388M | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| ATRO | ASTRONICS CORP | 25,488 | $1.382M | 0.0% | $26.46 | +90.2% | COM | 046433108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,246 | $1.369M | 0.0% | $110.07 | — | MIDCP 400 IDX | 921932885 |
| EEM | ISHARES TR | 24,770 | $1.355M | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 14,226 | $1.355M | 0.0% | $92.85 | — | MBS ETF | 464288588 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,399 | $1.352M | 0.0% | $58.32 | +163.7% | ORDINARY SHARES | G25457105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 39,492 | $1.349M | 0.0% | $33.82 | — | TOTAL RTRN ETF | 41653L305 |
| APPF | APPFOLIO INC | 5,794 | $1.348M | 0.0% | $230.62 | +3.0% | COM CL A | 03783C100 |
| TGTX | TG THERAPEUTICS INC | 45,181 | $1.347M | 0.0% | $14.04 | +132.6% | COM | 88322Q108 |
| UNF | UNIFIRST CORP MASS | 6,951 | $1.341M | 0.0% | $181.74 | -7.3% | COM | 904708104 |
| CNR | CORE NATURAL RESOURCES INC | 15,071 | $1.334M | 0.0% | $84.05 | +1.3% | COM SHS | 218937100 |
| MET | METLIFE INC | 16,895 | $1.334M | 0.0% | $68.79 | +14.7% | COM | 59156R108 |
| JEF | JEFFERIES FINL GROUP INC | 21,479 | $1.331M | 0.0% | $29.08 | +95.0% | COM | 47233W109 |
| KNSL | KINSALE CAP GROUP INC | 3,393 | $1.327M | 0.0% | $448.72 | -9.1% | COM | 49714P108 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,366 | $1.326M | 0.0% | $66.79 | — | VNG RUS1000VAL | 92206C714 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,132 | $1.322M | 0.0% | $135.31 | -1.6% | COM | 030420103 |
| IMO | IMPERIAL OIL LTD | 15,286 | $1.319M | 0.0% | $81.21 | +11.7% | COM NEW | 453038408 |
| DOLE | DOLE PLC | 87,715 | $1.315M | 0.0% | $13.93 | 0.0% | ORD SHS | G27907107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 81,130 | $1.313M | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| GDXJ | VANECK ETF TRUST | 11,532 | $1.312M | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| KNF | KNIFE RIVER CORP | 18,646 | $1.312M | 0.0% | $55.15 | +27.3% | COMMON STOCK | 498894104 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,257 | $1.312M | 0.0% | $28.27 | +55.8% | COM | 25402D102 |
| NOBL | PROSHARES TR | 12,544 | $1.305M | 0.0% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 47,937 | $1.301M | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| LMAT | LEMAITRE VASCULAR INC | 16,027 | $1.3M | 0.0% | $87.25 | -1.5% | COM | 525558201 |
| MDB | MONGODB INC | 3,086 | $1.295M | 0.0% | $184.86 | +96.8% | CL A | 60937P106 |
| TOST | TOAST INC | 36,470 | $1.295M | 0.0% | $36.68 | -1.7% | CL A | 888787108 |
| GPGI | COMPOSECURE INC | 66,998 | $1.292M | 0.0% | $12.36 | +61.5% | COM CL A | 20459V105 |
| EFX | EQUIFAX INC | 5,907 | $1.282M | 0.0% | $233.47 | -6.3% | COM | 294429105 |
| RBRK | RUBRIK INC. | 16,705 | $1.278M | 0.0% | $78.67 | -2.5% | CL A | 781154109 |
| CARG | CARGURUS INC | 33,298 | $1.277M | 0.0% | $28.92 | +24.6% | COM CL A | 141788109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 60,000 | $1.274M | 0.0% | $17.77 | -5.6% | SHS | M9T951109 |
| CMP | COMPASS MINERALS INTL INC | 64,840 | $1.273M | 0.0% | $17.11 | +8.1% | COM | 20451N101 |
| MTUM | ISHARES TR | 5,083 | $1.272M | 0.0% | $245.96 | — | MSCI USA MMENTM | 46432F396 |
| ATEC | ALPHATEC HLDGS INC | 60,146 | $1.265M | 0.0% | $16.57 | +11.7% | COM NEW | 02081G201 |
| MAT | MATTEL INC | 63,690 | $1.264M | 0.0% | $19.58 | -1.4% | COM | 577081102 |
| TWLO | TWILIO INC | 8,873 | $1.262M | 0.0% | $93.21 | +32.9% | CL A | 90138F102 |
| HNRG | HALLADOR ENERGY COMPANY | 66,272 | $1.262M | 0.0% | $15.56 | +30.2% | COM | 40609P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,514 | $1.26M | 0.0% | $211.90 | -9.1% | CL A | 78410G104 |
| LEN | LENNAR CORP | 12,250 | $1.259M | 0.0% | $103.64 | +16.5% | CL A | 526057104 |
| CACC | CREDIT ACCEP CORP MICH | 2,827 | $1.254M | 0.0% | $496.01 | -6.5% | COM | 225310101 |
| GDX | VANECK ETF TRUST | 14,510 | $1.245M | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,846 | $1.243M | 0.0% | $84.10 | — | INT-TERM CORP | 92206C870 |
| PTCT | PTC THERAPEUTICS INC | 16,259 | $1.235M | 0.0% | $47.80 | +52.0% | COM | 69366J200 |
| IDEV | ISHARES TR | 14,885 | $1.228M | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| NE | NOBLE CORP PLC | 43,249 | $1.221M | 0.0% | $28.13 | +3.9% | ORD SHS A | G65431127 |
| DFJ | WISDOMTREE TR | 12,607 | $1.215M | 0.0% | $89.89 | — | JP SMALLCP DIV | 97717W836 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,500 | $1.201M | 0.0% | $419.88 | — | UT SER 1 | 78467X109 |
| SPYM | SPDR SERIES TRUST | 14,937 | $1.198M | 0.0% | $71.25 | — | STATE STREET SPD | 78464A854 |
| SEM | SELECT MED HLDGS CORP | 80,592 | $1.197M | 0.0% | $14.10 | 0.0% | COM | 81619Q105 |
| SARO | STANDARDAERO INC | 41,714 | $1.196M | 0.0% | $27.68 | -1.6% | COM | 85423L103 |
| PARR | PAR PAC HOLDINGS INC | 33,980 | $1.194M | 0.0% | $24.93 | +59.4% | COM NEW | 69888T207 |
| SEIC | SEI INVTS CO | 14,555 | $1.194M | 0.0% | $56.01 | +45.9% | COM | 784117103 |
| DIOD | DIODES INC | 24,118 | $1.19M | 0.0% | $50.06 | +1.1% | COM | 254543101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,773 | $1.189M | 0.0% | $34.49 | -4.7% | COM | 413197104 |
| DKS | DICKS SPORTING GOODS INC | 6,005 | $1.189M | 0.0% | $181.10 | +19.9% | COM | 253393102 |
| ARRY | ARRAY TECHNOLOGIES INC | 128,847 | $1.188M | 0.0% | $7.07 | +21.4% | COM SHS | 04271T100 |
| CLVT | CLARIVATE PLC | 354,112 | $1.183M | 0.0% | $3.67 | -3.1% | ORD SHS | G21810109 |
| DV | DOUBLEVERIFY HLDGS INC | 102,673 | $1.175M | 0.0% | $11.95 | -7.7% | COM | 25862V105 |
| VYX | NCR VOYIX CORPORATION | 115,041 | $1.173M | 0.0% | $11.37 | -4.4% | COM | 62886E108 |
| DEI | DOUGLAS EMMETT INC | 106,418 | $1.17M | 0.0% | $13.20 | — | COM | 25960P109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,074 | $1.167M | 0.0% | $55.73 | — | NASDAQ EQT PREM | 46654Q203 |
| HCC | WARRIOR MET COAL INC | 13,213 | $1.165M | 0.0% | $32.99 | +127.9% | COM | 93627C101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,571 | $1.165M | 0.0% | $109.68 | -12.9% | COM | 808625107 |
| CORP | PIMCO ETF TR | 11,890 | $1.163M | 0.0% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| LEVI | LEVI STRAUSS & CO NEW | 55,748 | $1.156M | 0.0% | $18.92 | +13.0% | CL A COM STK | 52736R102 |
| MMM | 3M CO | 7,212 | $1.155M | 0.0% | $105.99 | +54.0% | COM | 88579Y101 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,270 | $1.15M | 0.0% | $24.34 | — | VAR RATE PFD | 46138G870 |
| MGY | MAGNOLIA OIL & GAS CORP | 52,219 | $1.143M | 0.0% | $21.32 | +6.7% | CL A | 559663109 |
| WY | WEYERHAEUSER CO MTN BE | 48,197 | $1.142M | 0.0% | $25.19 | -8.7% | COM NEW | 962166104 |
| ROG | ROGERS CORP | 12,433 | $1.138M | 0.0% | $91.05 | -5.7% | COM | 775133101 |
| RIO | RIO TINTO PLC | 14,022 | $1.122M | 0.0% | $60.34 | — | SPONSORED ADR | 767204100 |
| NG | NOVAGOLD RES INC | 120,257 | $1.121M | 0.0% | $8.46 | +9.6% | COM NEW | 66987E206 |
| XPRO | EXPRO GROUP HOLDINGS NV | 83,795 | $1.119M | 0.0% | $12.20 | +10.5% | COM | N3144W105 |
| VOX | VANGUARD WORLD FD | 5,764 | $1.116M | 0.0% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| OII | OCEANEERING INTL INC | 46,410 | $1.115M | 0.0% | $24.15 | 0.0% | COM | 675232102 |
| VDC | VANGUARD WORLD FD | 5,256 | $1.11M | 0.0% | $215.21 | — | CONSUM STP ETF | 92204A207 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,518 | $1.108M | 0.0% | $72.95 | — | S&P500 LOW VOL | 46138E354 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 23,810 | $1.097M | 0.0% | $44.70 | — | SHS | 33734H106 |
| IDT | IDT CORP | 21,371 | $1.094M | 0.0% | $58.06 | -13.7% | CL B NEW | 448947507 |
| DFE | WISDOMTREE TR | 15,185 | $1.091M | 0.0% | $70.26 | — | EUROPE SMCP DV | 97717W869 |
| ZS | ZSCALER INC | 4,814 | $1.083M | 0.0% | $257.36 | +9.7% | COM | 98980G102 |
| CSL | CARLISLE COS INC | 3,380 | $1.081M | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| ATKR | ATKORE INC | 17,047 | $1.078M | 0.0% | $84.21 | -23.2% | COM | 047649108 |
| TENB | TENABLE HLDGS INC | 45,134 | $1.062M | 0.0% | $27.33 | 0.0% | COM | 88025T102 |
| SYF | SYNCHRONY FINANCIAL | 12,676 | $1.058M | 0.0% | $41.32 | +84.7% | COM | 87165B103 |
| DDWM | WISDOMTREE TR | 24,215 | $1.054M | 0.0% | $37.12 | — | DYNAMIC INTL EQT | 97717X263 |
| SCHD | SCHWAB STRATEGIC TR | 38,389 | $1.053M | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| MAIN | MAIN STR CAP CORP | 17,339 | $1.047M | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| AXTI | AXT INC | 63,654 | $1.041M | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| GFF | GRIFFON CORP | 14,130 | $1.041M | 0.0% | $46.29 | +60.3% | COM | 398433102 |
| MWA | MUELLER WTR PRODS INC | 43,614 | $1.039M | 0.0% | $20.71 | +19.2% | COM SER A | 624758108 |
| PSIX | POWER SOLUTIONS INTL INC | 18,179 | $1.039M | 0.0% | $39.89 | +78.9% | COM NEW | 73933G202 |
| GRPN | GROUPON INC | 58,918 | $1.038M | 0.0% | $28.76 | -34.5% | COM NEW | 399473206 |
| TGNA | TEGNA INC | 53,185 | $1.032M | 0.0% | $17.67 | +11.8% | COM | 87901J105 |
| ESAB | ESAB CORPORATION | 9,074 | $1.014M | 0.0% | $105.74 | +8.1% | COM | 29605J106 |
| FLYW | FLYWIRE CORPORATION | 71,285 | $1.009M | 0.0% | $13.30 | +2.9% | COM VTG | 302492103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 117,208 | $1.007M | 0.0% | $8.98 | +18.2% | COM | 74623V103 |
| FIZZ | NATIONAL BEVERAGE CORP | 31,482 | $1.004M | 0.0% | $40.59 | -15.3% | COM | 635017106 |
| SLVM | SYLVAMO CORP | 20,837 | $1.003M | 0.0% | $49.04 | -8.1% | COMMON STOCK | 871332102 |
| PRDO | PERDOCEO ED CORP | 34,144 | $1.001M | 0.0% | $22.16 | +42.1% | COM | 71363P106 |
| NTCT | NETSCOUT SYS INC | 36,860 | $997K | 0.0% | $22.98 | +17.6% | COM | 64115T104 |
| PBA | PEMBINA PIPELINE CORP | 26,155 | $995K | 0.0% | $37.98 | +1.3% | COM | 706327103 |
| AMP | AMERIPRISE FINL INC | 2,027 | $994K | 0.0% | $349.33 | +35.6% | COM | 03076C106 |
| AMLP | ALPS ETF TR | 21,028 | $989K | 0.0% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| CNK | CINEMARK HLDGS INC | 42,473 | $987K | 0.0% | $24.69 | +6.3% | COM | 17243V102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 18,363 | $985K | 0.0% | $41.67 | -1.8% | COM | 911684108 |
| IXN | ISHARES TR | 9,358 | $983K | 0.0% | $81.05 | — | GLOBAL TECH ETF | 464287291 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,210 | $981K | 0.0% | $72.02 | +16.3% | COM NEW | 054540208 |
| EFG | ISHARES TR | 8,556 | $975K | 0.0% | $101.66 | — | EAFE GRWTH ETF | 464288885 |
| HYBL | SSGA ACTIVE TR | 34,192 | $972K | 0.0% | $28.43 | — | STATE STREET BLA | 78470P846 |
| MVST | MICROVAST HOLDINGS INC | 347,193 | $972K | 0.0% | $2.87 | +45.4% | COM | 59516C106 |
| XLC | SELECT SECTOR SPDR TR | 8,255 | $972K | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 5,454 | $967K | 0.0% | $166.59 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 3,452 | $964K | 0.0% | $267.38 | — | MCAP GR IDXVIP | 922908538 |
| TALO | TALOS ENERGY INC | 87,425 | $963K | 0.0% | $8.24 | +27.0% | COM | 87484T108 |
| IBP | INSTALLED BLDG PRODS INC | 3,673 | $953K | 0.0% | $248.03 | +4.1% | COM | 45780R101 |
| PAVE | GLOBAL X FDS | 19,933 | $953K | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| AIG | AMERICAN INTL GROUP INC | 11,101 | $950K | 0.0% | $73.40 | +8.6% | COM NEW | 026874784 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,351 | $949K | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| FND | FLOOR & DECOR HLDGS INC | 15,582 | $949K | 0.0% | $94.07 | -31.1% | CL A | 339750101 |
| PAAA | PGIM ETF TR | 18,420 | $944K | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 73,966 | $942K | 0.0% | $13.36 | 0.0% | COM | 67401P405 |
| BSV | VANGUARD BD INDEX FDS | 11,898 | $938K | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,054 | $926K | 0.0% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 17,188 | $926K | 0.0% | $35.19 | +36.7% | COM CL A | 558256103 |
| GHC | GRAHAM HLDGS CO | 842 | $925K | 0.0% | $928.01 | +14.9% | COM CL B | 384637104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 144,003 | $923K | 0.0% | $6.19 | +0.4% | COM | 024061103 |
| FTSD | FRANKLIN ETF TR | 10,084 | $918K | 0.0% | $90.88 | — | SHRT DUR US GOVT | 353506108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 19,556 | $913K | 0.0% | $51.40 | -5.9% | COM | 25787G100 |
| OI | O-I GLASS INC | 61,765 | $912K | 0.0% | $13.23 | 0.0% | COM | 67098H104 |
| APD | AIR PRODS & CHEMS INC | 3,679 | $909K | 0.0% | $279.80 | -10.1% | COM | 009158106 |
| STRA | STRATEGIC ED INC | 11,315 | $907K | 0.0% | $79.45 | 0.0% | COM | 86272C103 |
| PRKS | UNITED PARKS & RESORTS INC | 24,981 | $907K | 0.0% | $44.14 | -5.9% | COM | 81282V100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 319,035 | $896K | 0.0% | $3.58 | -9.7% | COM | 71601V105 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,240 | $891K | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| SIGI | SELECTIVE INS GROUP INC | 10,652 | $891K | 0.0% | $79.61 | +0.0% | COM | 816300107 |
| VVX | V2X INC | 16,323 | $890K | 0.0% | $48.35 | +16.4% | COM | 92242T101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,224 | $890K | 0.0% | $196.24 | +40.6% | CL A | 942749102 |
| ALRM | ALARM COM HLDGS INC | 17,405 | $888K | 0.0% | $60.44 | -15.7% | COM | 011642105 |
| TECK | TECK RESOURCES LTD | 18,534 | $888K | 0.0% | $45.58 | -5.0% | CL B | 878742204 |
| VIS | VANGUARD WORLD FD | 2,951 | $881K | 0.0% | $293.79 | — | INDUSTRIAL ETF | 92204A603 |
| AORT | ARTIVION INC | 19,250 | $878K | 0.0% | $31.62 | +40.9% | COM | 228903100 |
| PRVA | PRIVIA HEALTH GROUP INC | 36,995 | $877K | 0.0% | $23.37 | +4.2% | COM | 74276R102 |
| PK | PARK HOTELS & RESORTS INC | 83,558 | $874K | 0.0% | $11.11 | — | COM | 700517105 |
| PYLD | PIMCO ETF TR | 32,712 | $873K | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| DBND | DOUBLELINE ETF TRUST | 18,823 | $873K | 0.0% | $46.36 | — | OPPORTUNISTIC CO | 25861R105 |
| BFLY | BUTTERFLY NETWORK INC | 228,929 | $870K | 0.0% | $2.72 | 0.0% | COM CL A | 124155102 |
| XTL | SPDR SERIES TRUST | 5,672 | $869K | 0.0% | $99.95 | — | STATE STREET SPD | 78464A540 |
| TCAF | T ROWE PRICE ETF INC | 22,730 | $869K | 0.0% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| TNET | TRINET GROUP INC | 14,638 | $866K | 0.0% | $68.52 | -13.7% | COM | 896288107 |
| EMBC | EMBECTA CORP | 72,317 | $859K | 0.0% | $12.41 | +5.2% | COMMON STOCK | 29082K105 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,427 | $858K | 0.0% | $35.20 | +12.5% | CL A COM | 292765104 |
| WDAY | WORKDAY INC | 3,992 | $857K | 0.0% | $234.47 | -3.1% | CL A | 98138H101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,496 | $855K | 0.0% | $30.35 | +38.3% | COM | 630402105 |
| PCRX | PACIRA BIOSCIENCES INC | 32,928 | $852K | 0.0% | $22.32 | +6.5% | COM | 695127100 |
| DX | DYNEX CAP INC | 60,000 | $841K | 0.0% | $12.89 | — | COM | 26817Q886 |
| AUGO | AURA MINERALS INC | 16,603 | $837K | 0.0% | $39.27 | 0.0% | SHS NEW | G06973112 |
| DPZ | DOMINOS PIZZA INC | 2,005 | $836K | 0.0% | $452.87 | -8.3% | COM | 25754A201 |
| CFG | CITIZENS FINL GROUP INC | 14,288 | $835K | 0.0% | $36.64 | +46.2% | COM | 174610105 |
| TRGP | TARGA RES CORP | 4,523 | $834K | 0.0% | $157.19 | +6.9% | COM | 87612G101 |
| DNOW | DNOW INC | 62,472 | $828K | 0.0% | $14.23 | -1.3% | COM | 67011P100 |
| RRR | RED ROCK RESORTS INC | 13,355 | $827K | 0.0% | $48.26 | +21.2% | CL A | 75700L108 |
| LMND | LEMONADE INC | 11,610 | $826K | 0.0% | $36.44 | +84.3% | COM | 52567D107 |
| SSRM | SSR MINING IN | 37,554 | $823K | 0.0% | $8.51 | +161.5% | COM | 784730103 |
| VICR | VICOR CORP | 7,505 | $823K | 0.0% | $48.71 | +74.5% | COM | 925815102 |
| BURL | BURLINGTON STORES INC | 2,846 | $822K | 0.0% | $212.33 | +27.8% | COM | 122017106 |
| AGNC | AGNC INVT CORP | 76,517 | $820K | 0.0% | $9.56 | — | COM | 00123Q104 |
| ITRI | ITRON INC | 8,815 | $819K | 0.0% | $106.60 | +2.2% | COM | 465741106 |
| QBTS | D-WAVE QUANTUM INC | 31,246 | $817K | 0.0% | $10.77 | +170.5% | COM | 26740W109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 29,430 | $813K | 0.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| ALAB | ASTERA LABS INC | 4,872 | $811K | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| FSS | FEDERAL SIGNAL CORP | 7,405 | $804K | 0.0% | $105.14 | +8.8% | COM | 313855108 |
| VCEL | VERICEL CORP | 22,280 | $802K | 0.0% | $29.21 | +25.8% | COM | 92346J108 |
| GTX | GARRETT MOTION INC | 45,556 | $794K | 0.0% | $11.26 | +41.4% | COM | 366505105 |
| FSV | FIRSTSERVICE CORP NEW | 5,074 | $789K | 0.0% | $169.30 | -4.1% | COM | 33767E202 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,867 | $779K | 0.0% | $58.69 | -8.9% | CL A LMT VTG SHS | 113004105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,763 | $773K | 0.0% | $82.40 | +1.8% | COM | 74251V102 |
| HSY | HERSHEY CO | 4,212 | $767K | 0.0% | $165.66 | +9.9% | COM | 427866108 |
| SATS | ECHOSTAR CORP | 6,896 | $750K | 0.0% | $21.97 | +270.7% | CL A | 278768106 |
| PBI | PITNEY BOWES INC | 70,488 | $745K | 0.0% | $8.97 | +15.6% | COM | 724479100 |
| KN | KNOWLES CORP | 34,757 | $745K | 0.0% | $18.22 | +25.1% | COM | 49926D109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,802 | $745K | 0.0% | $34.30 | -24.9% | COM | 03209R103 |
| BCO | BRINKS CO | 6,320 | $738K | 0.0% | $114.06 | 0.0% | COM | 109696104 |
| TRIN | TRINITY CAP INC | 50,000 | $733K | 0.0% | $13.09 | +7.6% | COM | 896442308 |
| PCEF | INVESCO EXCH TRADED FD TR II | 36,739 | $730K | 0.0% | $19.54 | — | CEF INM COMPSI | 46138E404 |
| HUBS | HUBSPOT INC | 1,812 | $727K | 0.0% | $435.91 | -5.0% | COM | 443573100 |
| USLM | UNITED STS LIME & MINERALS I | 6,065 | $726K | 0.0% | $100.45 | +23.4% | COM | 911922102 |
| MTX | MINERALS TECHNOLOGIES INC | 11,841 | $722K | 0.0% | $63.16 | -6.4% | COM | 603158106 |
| SKY | CHAMPION HOMES INC | 8,531 | $721K | 0.0% | $80.71 | -2.4% | COM | 830830105 |
| Z | ZILLOW GROUP INC | 10,561 | $720K | 0.0% | $73.07 | -0.9% | CL C CAP STK | 98954M200 |
| SHV | ISHARES TR | 6,539 | $720K | 0.0% | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| WGO | WINNEBAGO INDS INC | 17,748 | $719K | 0.0% | $36.47 | 0.0% | COM | 974637100 |
| OMCL | OMNICELL COM | 15,630 | $708K | 0.0% | $36.59 | 0.0% | COM | 68213N109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,000 | $708K | 0.0% | $197.41 | — | VNG RUS2000GRW | 92206C623 |
| PCG | PG&E CORP | 43,910 | $706K | 0.0% | $15.49 | +2.8% | COM | 69331C108 |
| TEX | TEREX CORP NEW | 13,182 | $704K | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| CXM | SPRINKLR INC | 90,263 | $702K | 0.0% | $8.38 | -9.2% | CL A | 85208T107 |
| KWEB | KRANESHARES TRUST | 20,563 | $700K | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| NPO | ENPRO INC | 3,261 | $698K | 0.0% | $141.25 | +56.6% | COM | 29355X107 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,910 | $695K | 0.0% | $74.52 | +43.7% | COM | 962879102 |
| TLT | ISHARES TR | 7,918 | $690K | 0.0% | $94.71 | — | 20 YR TR BD ETF | 464287432 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 27,719 | $688K | 0.0% | $26.42 | 0.0% | COM | 615111101 |
| PAYO | PAYONEER GLOBAL INC | 121,992 | $686K | 0.0% | $5.30 | +9.1% | COM | 70451X104 |
| ORC | ORCHID IS CAP INC | 95,000 | $684K | 0.0% | $7.33 | — | COM NEW | 68571X301 |
| CRAI | CRA INTL INC | 3,394 | $681K | 0.0% | $188.07 | 0.0% | COM | 12618T105 |
| INVX | INNOVEX INTERNATIONAL INC | 31,114 | $680K | 0.0% | $20.87 | 0.0% | COM | 457651107 |
| WLK | WESTLAKE CORPORATION | 9,199 | $680K | 0.0% | $88.57 | -20.1% | COM | 960413102 |
| IUSB | ISHARES TR | 14,501 | $675K | 0.0% | $46.14 | — | CORE UNIVRSL USD | 46434V613 |
| MZTI | MARZETTI COMPANY | 4,080 | $671K | 0.0% | $166.89 | 0.0% | COM | 513847103 |
| HYLB | DBX ETF TR | 18,201 | $670K | 0.0% | $36.87 | — | XTRACK USD HIGH | 233051432 |
| USFR | WISDOMTREE TR | 13,316 | $670K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,525 | $665K | 0.0% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,258 | $657K | 0.0% | $81.87 | — | S&P500 EQL ENR | 46137V365 |
| CDE | COEUR MNG INC | 36,424 | $649K | 0.0% | $14.66 | +18.6% | COM NEW | 192108504 |
| COCO | VITA COCO CO INC | 12,229 | $648K | 0.0% | $25.33 | +85.2% | COM | 92846Q107 |
| LNN | LINDSAY CORP | 5,482 | $646K | 0.0% | $136.04 | -11.9% | COM | 535555106 |
| ACLX | ARCELLX INC | 9,842 | $642K | 0.0% | $53.96 | +47.8% | COMMON STOCK | 03940C100 |
| IPGP | IPG PHOTONICS CORP | 8,916 | $638K | 0.0% | $83.00 | -1.7% | COM | 44980X109 |
| PLMR | PALOMAR HLDGS INC | 4,737 | $638K | 0.0% | $137.70 | -11.4% | COM | 69753M105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,731 | $636K | 0.0% | $107.65 | — | SMLLCP 600 IDX | 921932828 |
| FSLY | FASTLY INC | 62,335 | $635K | 0.0% | $9.24 | +6.7% | CL A | 31188V100 |
| NVRI | ENVIRI CORP | 35,352 | $634K | 0.0% | $7.33 | +103.4% | COM | 415864107 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,486 | $633K | 0.0% | $13.75 | +18.5% | COM | 446150104 |
| RAMP | LIVERAMP HLDGS INC | 21,504 | $632K | 0.0% | $29.37 | -2.3% | COM | 53815P108 |
| GVA | GRANITE CONSTR INC | 5,460 | $630K | 0.0% | $92.52 | +16.1% | COM | 387328107 |
| SLV | ISHARES SILVER TR | 9,770 | $629K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| BKD | BROOKDALE SR LIVING INC | 57,075 | $616K | 0.0% | $9.83 | 0.0% | COM | 112463104 |
| PSMT | PRICESMART INC | 5,008 | $614K | 0.0% | $94.06 | +29.1% | COM | 741511109 |
| ATEN | A10 NETWORKS INC | 34,574 | $612K | 0.0% | $17.94 | -1.7% | COM | 002121101 |
| DBD | DIEBOLD NIXDORF INC | 9,003 | $611K | 0.0% | $52.71 | +18.5% | COM SHS | 253651202 |
| PLUS | EPLUS INC | 6,954 | $610K | 0.0% | $76.94 | +7.2% | COM | 294268107 |
| DAKT | DAKTRONICS INC | 30,791 | $609K | 0.0% | $17.66 | +8.3% | COM | 234264109 |
| BJRI | BJS RESTAURANTS INC | 15,373 | $606K | 0.0% | $36.68 | -3.2% | COM | 09180C106 |
| CORT | CORCEPT THERAPEUTICS INC | 17,352 | $604K | 0.0% | $22.55 | +248.3% | COM | 218352102 |
| MOG/B | MOOG INC | 2,475 | $603K | 0.0% | $221.73 | 0.0% | CL B | 615394301 |
| MTDR | MATADOR RES CO | 14,165 | $601K | 0.0% | $42.00 | 0.0% | COM | 576485205 |
| MTB | M & T BK CORP | 2,961 | $597K | 0.0% | $153.98 | +23.5% | COM | 55261F104 |
| AMRZ | AMRIZE LTD | 10,879 | $588K | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 12,921 | $587K | 0.0% | $37.46 | +20.2% | COM SUB VTG A | 11276H106 |
| YEXT | YEXT INC | 72,044 | $581K | 0.0% | $8.00 | +5.3% | COM | 98585N106 |
| TDUP | THREDUP INC | 89,936 | $575K | 0.0% | $7.62 | +6.2% | CL A | 88556E102 |
| FLUT | FLUTTER ENTMT PLC | 2,672 | $575K | 0.0% | $292.68 | -23.2% | SHS | G3643J108 |
| EQL | ALPS ETF TR | 12,336 | $572K | 0.0% | $61.50 | — | EQUAL SEC ETF | 00162Q205 |
| VTIP | VANGUARD MALVERN FDS | 11,542 | $571K | 0.0% | $49.46 | — | STRM INFPROIDX | 922020805 |
| MOAT | VANECK ETF TRUST | 5,509 | $571K | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,012 | $565K | 0.0% | $32.22 | — | COM SHS | 398182303 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,150 | $565K | 0.0% | $12.58 | — | SP ADR NON VTG | 71654V101 |
| PRLB | PROTO LABS INC | 11,170 | $565K | 0.0% | $33.29 | +53.7% | COM | 743713109 |
| MGK | VANGUARD WORLD FD | 1,369 | $565K | 0.0% | $341.74 | — | MEGA GRWTH IND | 921910816 |
| PTEN | PATTERSON-UTI ENERGY INC | 92,380 | $564K | 0.0% | $6.68 | -10.6% | COM | 703481101 |
| SHEL | SHELL PLC | 7,678 | $564K | 0.0% | $72.95 | — | SPON ADS | 780259305 |
| ILCV | ISHARES TR | 5,958 | $562K | 0.0% | $90.02 | — | MORNINGSTAR VALU | 464288109 |
| SLNO | SOLENO THERAPEUTICS INC | 12,130 | $562K | 0.0% | $54.83 | 0.0% | COM | 834203309 |
| XLE | SELECT SECTOR SPDR TR | 12,541 | $561K | 0.0% | $60.76 | — | STATE STREET ENE | 81369Y506 |
| MLPA | GLOBAL X FDS | 11,490 | $556K | 0.0% | $50.13 | — | GLBL X MLP ETF | 37954Y343 |
| RF | REGIONS FINANCIAL CORP NEW | 20,505 | $556K | 0.0% | $23.07 | +10.0% | COM | 7591EP100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 8,093 | $554K | 0.0% | $68.17 | — | US MEGA CP ETF | 74255Y870 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 35,772 | $554K | 0.0% | $16.17 | 0.0% | SHS USD | G4863A108 |
| ENTG | ENTEGRIS INC | 6,541 | $551K | 0.0% | $92.66 | -6.4% | COM | 29362U104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,972 | $548K | 0.0% | $49.69 | -0.4% | COM | 00402L107 |
| BMI | BADGER METER INC | 3,112 | $543K | 0.0% | $173.05 | +3.9% | COM | 056525108 |
| PATK | PATRICK INDS INC | 4,995 | $542K | 0.0% | $65.47 | +59.8% | COM | 703343103 |
| OTTR | OTTER TAIL CORP | 6,689 | $541K | 0.0% | $80.23 | 0.0% | COM | 689648103 |
| MTG | MGIC INVT CORP WIS | 18,457 | $539K | 0.0% | $13.85 | +102.8% | COM | 552848103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,849 | $539K | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| TTD | THE TRADE DESK INC | 14,060 | $534K | 0.0% | $75.54 | -41.3% | COM CL A | 88339J105 |
| MCRI | MONARCH CASINO & RESORT INC | 5,556 | $532K | 0.0% | $98.95 | -2.8% | COM | 609027107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 74,840 | $527K | 0.0% | $6.29 | -4.1% | COM | 53228F101 |
| SCHG | SCHWAB STRATEGIC TR | 16,000 | $522K | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| MCW | MISTER CAR WASH INC | 93,527 | $520K | 0.0% | $7.53 | -30.1% | COM | 60646V105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,851 | $519K | 0.0% | $27.05 | +292.2% | COM | 76243J105 |
| ASML | ASML HOLDING N V | 484 | $518K | 0.0% | $904.15 | — | N Y REGISTRY SHS | N07059210 |
| HYG | ISHARES TR | 6,416 | $517K | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| BOKF | BOK FINL CORP | 4,323 | $512K | 0.0% | $83.64 | +33.1% | COM NEW | 05561Q201 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,776 | $511K | 0.0% | $36.88 | 0.0% | ORD SHS CL A | G05384501 |
| MCY | MERCURY GENL CORP NEW | 5,424 | $510K | 0.0% | $58.81 | +47.5% | COM | 589400100 |
| CARS | CARS COM INC | 41,735 | $509K | 0.0% | $12.39 | -6.2% | COM | 14575E105 |
| — | GUESS INC | 30,391 | $509K | 0.0% | $12.21 | — | COM | 401617105 |
| MAX | MEDIAALPHA INC | 39,123 | $507K | 0.0% | $9.78 | +24.9% | CL A | 58450V104 |
| DLX | DELUXE CORP | 22,589 | $504K | 0.0% | $17.62 | +12.2% | COM | 248019101 |
| ONDS | ONDAS HLDGS INC | 51,599 | $504K | 0.0% | $5.94 | +35.3% | COM NEW | 68236H204 |
| LZB | LA Z BOY INC | 13,508 | $503K | 0.0% | $35.03 | 0.0% | COM | 505336107 |
| RELX | RELX PLC | 12,453 | $503K | 0.0% | $46.78 | — | SPONSORED ADR | 759530108 |
| EOG | EOG RES INC | 4,776 | $502K | 0.0% | $114.80 | -6.6% | COM | 26875P101 |
| HYS | PIMCO ETF TR | 5,279 | $501K | 0.0% | $94.82 | — | 0-5 HIGH YIELD | 72201R783 |
| IEF | ISHARES TR | 5,154 | $496K | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| SENEA | SENECA FOODS CORP NEW | 4,463 | $494K | 0.0% | $101.07 | +13.1% | CL A | 817070501 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,441 | $493K | 0.0% | $20.60 | +16.0% | COM | 004225108 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,957 | $492K | 0.0% | $15.89 | — | COM | 78573L106 |
| EIX | EDISON INTL | 8,191 | $492K | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| BORR | BORR DRILLING LTD | 121,876 | $491K | 0.0% | $3.31 | 0.0% | SHS | G1466R173 |
| PRM | PERIMETER SOLUTIONS INC | 17,840 | $491K | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| FUL | FULLER H B CO | 8,248 | $490K | 0.0% | $62.08 | -5.8% | COM | 359694106 |
| DGII | DIGI INTL INC | 11,223 | $486K | 0.0% | $28.77 | +39.2% | COM | 253798102 |
| HQY | HEALTHEQUITY INC | 5,285 | $484K | 0.0% | $94.42 | +1.4% | COM | 42226A107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,404 | $482K | 0.0% | $36.27 | +15.3% | COM | 19459J104 |
| NTRS | NORTHERN TR CORP | 3,518 | $481K | 0.0% | $74.94 | +74.5% | COM | 665859104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,971 | $480K | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,742 | $479K | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| SMPL | SIMPLY GOOD FOODS CO | 23,867 | $479K | 0.0% | $30.40 | -31.5% | COM | 82900L102 |
| HWKN | HAWKINS INC | 3,366 | $478K | 0.0% | $136.48 | +7.9% | COM | 420261109 |
| AGYS | AGILYSYS INC | 3,989 | $474K | 0.0% | $101.42 | +18.7% | COM | 00847J105 |
| PFFD | GLOBAL X FDS | 24,836 | $470K | 0.0% | $19.80 | — | US PFD ETF | 37954Y657 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,114 | $469K | 0.0% | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| ACIW | ACI WORLDWIDE INC | 9,803 | $469K | 0.0% | $47.78 | +1.5% | COM | 004498101 |
| OPLN | OPENLANE INC | 15,659 | $466K | 0.0% | $21.47 | +25.9% | COM | 48238T109 |
| SR | SPIRE INC | 5,615 | $464K | 0.0% | $71.13 | — | COM | 84857L101 |
| TERN | TERNS PHARMACEUTICALS INC | 11,476 | $464K | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| IFRA | ISHARES TR | 8,770 | $461K | 0.0% | $51.01 | — | US INFRASTRUC | 46435U713 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,981 | $461K | 0.0% | $243.08 | -2.7% | COM | 043436104 |
| DRS | LEONARDO DRS INC | 13,229 | $451K | 0.0% | $38.61 | -4.6% | COM | 52661A108 |
| BHP | BHP GROUP LTD | 7,436 | $449K | 0.0% | $50.21 | — | SPONSORED ADS | 088606108 |
| USIG | ISHARES TR | 8,598 | $445K | 0.0% | $52.00 | — | USD INV GRDE ETF | 464288620 |
| AGX | ARGAN INC | 1,408 | $441K | 0.0% | $138.40 | +128.9% | COM | 04010E109 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,417 | $436K | 0.0% | $29.13 | +27.0% | COM | 76118Y104 |
| CVI | CVR ENERGY INC | 17,139 | $436K | 0.0% | $34.05 | 0.0% | COM | 12662P108 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $435K | 0.0% | $104.29 | — | S&P 500 REVENUE | 46138G698 |
| HRI | HERC HLDGS INC | 2,932 | $435K | 0.0% | $119.13 | +14.1% | COM | 42704L104 |
| VPU | VANGUARD WORLD FD | 2,344 | $434K | 0.0% | $180.82 | — | UTILITIES ETF | 92204A876 |
| IEUR | ISHARES TR | 6,089 | $432K | 0.0% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| AVUV | AMERICAN CENTY ETF TR | 4,221 | $430K | 0.0% | $100.64 | — | US SML CP VALU | 025072877 |
| SOFI | SOFI TECHNOLOGIES INC | 16,320 | $427K | 0.0% | $7.84 | +255.5% | COM | 83406F102 |
| TBPH | THERAVANCE BIOPHARMA INC | 22,680 | $424K | 0.0% | $16.59 | 0.0% | COM | G8807B106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,879 | $422K | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| SEZL | SEZZLE INC | 6,646 | $422K | 0.0% | $63.04 | +8.1% | COM | 78435P105 |
| LIVN | LIVANOVA PLC | 6,836 | $421K | 0.0% | $50.51 | +13.1% | SHS | G5509L101 |
| AIR | AAR CORP | 5,067 | $419K | 0.0% | $64.22 | +28.8% | COM | 000361105 |
| MIDD | MIDDLEBY CORP | 2,817 | $419K | 0.0% | $137.57 | -4.6% | COM | 596278101 |
| MAC | MACERICH CO | 22,574 | $417K | 0.0% | $15.93 | — | COM | 554382101 |
| SBLK | STAR BULK CARRIERS CORP. | 21,600 | $415K | 0.0% | $15.60 | +19.7% | SHS PAR | Y8162K204 |
| AER | AERCAP HOLDINGS NV | 2,885 | $415K | 0.0% | $132.45 | 0.0% | SHS | N00985106 |
| FN | FABRINET | 895 | $407K | 0.0% | $202.53 | +114.8% | SHS | G3323L100 |
| WINA | WINMARK CORP | 1,005 | $407K | 0.0% | $427.84 | 0.0% | COM | 974250102 |
| SAP | SAP SE | 1,661 | $403K | 0.0% | $274.73 | — | SPON ADR | 803054204 |
| TAC | TRANSALTA CORP | 31,756 | $401K | 0.0% | $8.10 | +84.4% | COM | 89346D107 |
| GOLD | GOLD COM INC | 11,755 | $400K | 0.0% | $28.56 | 0.0% | COM | 00181T107 |
| ETHA | ISHARES ETHEREUM TR | 17,751 | $398K | 0.0% | $22.43 | — | SHS | 46438R105 |
| BHC | BAUSCH HEALTH COS INC | 57,161 | $397K | 0.0% | $7.87 | -16.4% | COM | 071734107 |
| JBTM | JBT MAREL CORPORATION | 2,608 | $393K | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| WHD | CACTUS INC | 8,578 | $392K | 0.0% | $47.86 | -12.7% | CL A | 127203107 |
| BCC | BOISE CASCADE CO DEL | 5,318 | $391K | 0.0% | $70.26 | +3.6% | COM | 09739D100 |
| GATX | GATX CORP | 2,302 | $390K | 0.0% | $106.65 | +54.1% | COM | 361448103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 71,228 | $390K | 0.0% | $5.76 | 0.0% | COM | 09259E108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,196 | $389K | 0.0% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| SPSC | SPS COMM INC | 4,340 | $387K | 0.0% | $99.27 | -6.6% | COM | 78463M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 180 | $386K | 0.0% | $1031.36 | +82.6% | CL A | 31946M103 |
| UXI | PROSHARES TR | 8,300 | $385K | 0.0% | $35.19 | — | PSHS ULTRA INDL | 74347R727 |
| JXN | JACKSON FINANCIAL INC | 3,596 | $384K | 0.0% | $50.66 | +95.2% | COM CL A | 46817M107 |
| AZN | ASTRAZENECA PLC | 4,169 | $383K | 0.0% | $81.94 | — | SPONSORED ADR | 046353108 |
| PR | PERMIAN RESOURCES CORP | 27,271 | $383K | 0.0% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 12,653 | $381K | 0.0% | $28.30 | 0.0% | CL A | 40145W101 |
| ENVX | ENOVIX CORPORATION | 52,015 | $380K | 0.0% | $10.17 | -4.8% | COM | 293594107 |
| AZZ | AZZ INC | 3,547 | $380K | 0.0% | $104.46 | -1.0% | COM | 002474104 |
| NVS | NOVARTIS AG | 2,755 | $380K | 0.0% | $126.40 | — | SPONSORED ADR | 66987V109 |
| KEY | KEYCORP | 18,255 | $377K | 0.0% | $15.58 | +18.7% | COM | 493267108 |
| INOD | INNODATA INC | 7,371 | $376K | 0.0% | $44.18 | +47.6% | COM NEW | 457642205 |
| DCRE | DOUBLELINE ETF TRUST | 7,208 | $374K | 0.0% | $51.90 | — | COMMERCIAL REAL | 25861R303 |
| SFIX | STITCH FIX INC | 70,839 | $372K | 0.0% | $4.40 | +3.8% | COM CL A | 860897107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,126 | $371K | 0.0% | $100.88 | -9.0% | COM | 05550J101 |
| SLF | SUN LIFE FINANCIAL INC. | 5,945 | $371K | 0.0% | $60.14 | +0.5% | COM | 866796105 |
| GSHD | GOOSEHEAD INS INC | 5,016 | $369K | 0.0% | $71.25 | 0.0% | COM CL A | 38267D109 |
| IGE | ISHARES TR | 7,293 | $366K | 0.0% | $49.10 | — | NORTH AMERN NAT | 464287374 |
| KMT | KENNAMETAL INC | 12,756 | $362K | 0.0% | $22.92 | +10.6% | COM | 489170100 |
| FTRE | FORTREA HLDGS INC | 20,999 | $362K | 0.0% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| TBBK | BANCORP INC DEL | 5,342 | $361K | 0.0% | $33.02 | +109.0% | COM | 05969A105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,017 | $358K | 0.0% | $147.83 | +19.9% | COM | 450056106 |
| BOOT | BOOT BARN HLDGS INC | 2,017 | $356K | 0.0% | $174.08 | +7.2% | COM | 099406100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,908 | $356K | 0.0% | $45.01 | — | UTILITIES ALPH | 33734X184 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,810 | $354K | 0.0% | $71.56 | — | BETABUILDERS CDA | 46641Q225 |
| EYE | NATIONAL VISION HLDGS INC | 13,723 | $354K | 0.0% | $26.90 | 0.0% | COM | 63845R107 |
| RODM | LATTICE STRATEGIES TR | 9,466 | $350K | 0.0% | $35.53 | — | HARTFORD MLT ETF | 518416102 |
| CNM | CORE & MAIN INC | 6,720 | $349K | 0.0% | $51.53 | -0.5% | CL A | 21874C102 |
| PDS | PRECISION DRILLING CORP | 4,854 | $349K | 0.0% | $44.50 | +38.0% | COM NEW | 74022D407 |
| NHC | NATIONAL HEALTHCARE CORP | 2,535 | $348K | 0.0% | $129.17 | 0.0% | COM | 635906100 |
| NOG | NORTHERN OIL & GAS INC | 16,181 | $347K | 0.0% | $26.52 | -15.4% | COM | 665531307 |
| RSI | RUSH STREET INTERACTIVE INC | 17,850 | $347K | 0.0% | $9.67 | +91.1% | COM | 782011100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,157 | $346K | 0.0% | $131.98 | -8.6% | COM | 681116109 |
| ATR | APTARGROUP INC | 2,831 | $345K | 0.0% | $122.95 | 0.0% | COM | 038336103 |
| IIIV | I3 VERTICALS INC | 13,688 | $345K | 0.0% | $30.14 | -6.6% | COM CL A | 46571Y107 |
| HSTM | HEALTHSTREAM INC | 14,778 | $341K | 0.0% | $25.15 | 0.0% | COM | 42222N103 |
| TRUP | TRUPANION INC | 9,095 | $340K | 0.0% | $46.33 | -15.2% | COM | 898202106 |
| COMP | COMPASS INC | 32,082 | $339K | 0.0% | $7.02 | +29.9% | CL A | 20464U100 |
| SMR | NUSCALE PWR CORP | 23,872 | $338K | 0.0% | $15.31 | +86.9% | CL A COM | 67079K100 |
| SRLN | SSGA ACTIVE ETF TR | 8,182 | $338K | 0.0% | $41.95 | — | STATE STREET BLA | 78467V608 |
| ANGL | VANECK ETF TRUST | 11,494 | $338K | 0.0% | $29.03 | — | FALLEN ANGEL HG | 92189F437 |
| IVZ | INVESCO LTD | 12,828 | $337K | 0.0% | $14.12 | +72.2% | SHS | G491BT108 |
| CWH | CAMPING WORLD HLDGS INC | 34,236 | $333K | 0.0% | $17.67 | -30.6% | CL A | 13462K109 |
| ENS | ENERSYS | 2,259 | $332K | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| — | INDIVIOR PLC | 9,150 | $328K | 0.0% | $24.11 | — | ORD | G4766E116 |
| OUT | OUTFRONT MEDIA INC | 13,619 | $328K | 0.0% | $16.43 | — | COM NEW | 69007J304 |
| TILE | INTERFACE INC | 11,752 | $328K | 0.0% | $23.51 | +16.0% | COM | 458665304 |
| ICVT | ISHARES TR | 3,295 | $325K | 0.0% | $79.90 | — | CONV BD ETF | 46435G102 |
| FLNC | FLUENCE ENERGY INC | 16,383 | $324K | 0.0% | $18.84 | 0.0% | COM CL A | 34379V103 |
| BRZE | BRAZE INC | 9,433 | $323K | 0.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| ORLA | ORLA MNG LTD NEW | 23,998 | $323K | 0.0% | $5.43 | +123.8% | COM | 68634K106 |
| CRI | CARTERS INC | 9,945 | $323K | 0.0% | $31.07 | 0.0% | COM | 146229109 |
| KRYS | KRYSTAL BIOTECH INC | 1,303 | $321K | 0.0% | $149.68 | +40.6% | COM | 501147102 |
| JOE | ST JOE CO | 5,375 | $319K | 0.0% | $51.35 | +9.1% | COM | 790148100 |
| GIII | G III APPAREL GROUP LTD | 10,931 | $317K | 0.0% | $25.12 | +13.4% | COM | 36237H101 |
| NMRK | NEWMARK GROUP INC | 17,999 | $312K | 0.0% | $12.02 | +45.6% | CL A | 65158N102 |
| NABL | N-ABLE INC | 41,702 | $312K | 0.0% | $7.47 | +2.2% | COMMON STOCK | 62878D100 |
| ASGN | ASGN INC | 6,410 | $309K | 0.0% | $55.65 | -17.2% | COM | 00191U102 |
| XEL | XCEL ENERGY INC | 4,128 | $305K | 0.0% | $61.57 | +27.2% | COM | 98389B100 |
| TTE | TOTALENERGIES SE | 4,659 | $305K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| URA | GLOBAL X FDS | 7,071 | $302K | 0.0% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| GKOS | GLAUKOS CORP | 2,666 | $301K | 0.0% | $95.54 | 0.0% | COM | 377322102 |
| MATX | MATSON INC | 2,427 | $300K | 0.0% | $139.02 | -23.0% | COM | 57686G105 |
| WLY | WILEY JOHN & SONS INC | 9,754 | $299K | 0.0% | $40.88 | -14.9% | CL A | 968223206 |
| QNST | QUINSTREET INC | 20,680 | $297K | 0.0% | $15.22 | -5.2% | COM | 74874Q100 |
| MTRN | MATERION CORP | 2,385 | $297K | 0.0% | $94.24 | +30.8% | COM | 576690101 |
| DJCO | DAILY JOURNAL CORP | 607 | $296K | 0.0% | $426.33 | +4.2% | COM | 233912104 |
| EXPO | EXPONENT INC | 4,256 | $296K | 0.0% | $80.03 | -12.5% | COM | 30214U102 |
| BAI | BLACKROCK ETF TRUST | 8,798 | $293K | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| CRMD | CORMEDIX INC | 25,175 | $293K | 0.0% | $12.09 | -8.6% | COM | 21900C308 |
| CELH | CELSIUS HLDGS INC | 6,400 | $293K | 0.0% | $48.71 | +3.4% | COM NEW | 15118V207 |
| VIAV | VIAVI SOLUTIONS INC | 16,360 | $292K | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| CRK | COMSTOCK RES INC | 12,448 | $289K | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| ADNT | ADIENT PLC | 15,026 | $288K | 0.0% | $17.60 | +19.5% | ORD SHS | G0084W101 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 9,422 | $287K | 0.0% | $30.45 | — | INTERNATINL ETF | 55286W405 |
| GT | GOODYEAR TIRE & RUBR CO | 32,652 | $286K | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| PRCH | PORCH GROUP INC | 31,295 | $286K | 0.0% | $10.73 | +12.2% | COM | 733245104 |
| UBS | UBS GROUP AG | 6,161 | $285K | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,057 | $285K | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| CAKE | CHEESECAKE FACTORY INC | 5,639 | $285K | 0.0% | $60.75 | -17.7% | COM | 163072101 |
| HDV | ISHARES TR | 2,328 | $283K | 0.0% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,250 | $283K | 0.0% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| DKNG | DRAFTKINGS INC NEW | 8,168 | $281K | 0.0% | $35.86 | -8.3% | COM CL A | 26142V105 |
| NUVB | NUVATION BIO INC | 31,269 | $280K | 0.0% | $4.30 | +44.0% | COM CL A | 67080N101 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,039 | $280K | 0.0% | $20.42 | +27.1% | CL B | G42706104 |
| OEF | ISHARES TR | 813 | $279K | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 35,412 | $278K | 0.0% | $4.86 | +62.1% | COM | 98422E103 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,727 | $275K | 0.0% | $5.40 | +248.4% | COM | 86627T108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 6,662 | $275K | 0.0% | $26.15 | +53.4% | ORD SHS CL A | G52694109 |
| EFXT | ENERFLEX LTD | 17,782 | $274K | 0.0% | $7.14 | +86.2% | COM | 29269R105 |
| ENVA | ENOVA INTL INC | 1,739 | $273K | 0.0% | $114.28 | +13.9% | COM | 29357K103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,282 | $273K | 0.0% | $25.06 | +3.9% | COMMON STOCK | 53190C102 |
| KRMN | KARMAN HLDGS INC | 3,685 | $270K | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 683 | $269K | 0.0% | $398.44 | +3.0% | COM | 398905109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 20,000 | $267K | 0.0% | $15.22 | -9.7% | COM SHS | 67090S108 |
| CBZ | CBIZ INC | 5,288 | $267K | 0.0% | $52.61 | -0.1% | COM | 124805102 |
| CC | CHEMOURS CO | 22,474 | $265K | 0.0% | $15.01 | -14.8% | COM | 163851108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,356 | $264K | 0.0% | $65.34 | — | CONSUMR STAPLE | 33734X119 |
| RDVT | RED VIOLET INC | 4,624 | $263K | 0.0% | $43.86 | +23.7% | COM | 75704L104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 41,477 | $263K | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| ADEA | ADEIA INC | 15,238 | $263K | 0.0% | $11.53 | +28.3% | COM | 00676P107 |
| KFY | KORN FERRY | 3,979 | $263K | 0.0% | $65.08 | +2.8% | COM NEW | 500643200 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,700 | $262K | 0.0% | $37.86 | +22.2% | COM | 06417N103 |
| SLDP | SOLID POWER INC | 61,283 | $260K | 0.0% | $3.77 | +46.5% | CLASS A COM | 83422N105 |
| MELI | MERCADOLIBRE INC | 129 | $260K | 0.0% | $2344.98 | -10.4% | COM | 58733R102 |
| IWN | ISHARES TR | 1,433 | $260K | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,379 | $259K | 0.0% | $56.25 | 0.0% | COM | 84790A105 |
| SCHA | SCHWAB STRATEGIC TR | 8,996 | $256K | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| SXI | STANDEX INTL CORP | 1,175 | $255K | 0.0% | $231.82 | 0.0% | COM | 854231107 |
| RKLB | ROCKET LAB CORP | 3,641 | $254K | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| ARHS | ARHAUS INC | 22,587 | $253K | 0.0% | $9.92 | +4.6% | COM CL A | 04035M102 |
| WK | WORKIVA INC | 2,912 | $251K | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| SLAB | SILICON LABORATORIES INC | 1,920 | $251K | 0.0% | $118.28 | +11.1% | COM | 826919102 |
| EXTR | EXTREME NETWORKS | 15,060 | $251K | 0.0% | $18.85 | -2.6% | COM | 30226D106 |
| BKH | BLACK HILLS CORP | 3,611 | $251K | 0.0% | $66.47 | 0.0% | COM | 092113109 |
| DMX | DOUBLELINE ETF TRUST | 4,960 | $251K | 0.0% | $50.52 | — | MULTI SECTOR INC | 25861R709 |
| ADMA | ADMA BIOLOGICS INC | 13,627 | $249K | 0.0% | $11.46 | +47.0% | COM | 000899104 |
| IXP | ISHARES TR | 2,037 | $247K | 0.0% | $112.32 | — | GBL COMM SVC ETF | 464287275 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 19,523 | $246K | 0.0% | $8.01 | +42.8% | COM STK CL A | 03168L105 |
| EQNR | EQUINOR ASA | 10,394 | $246K | 0.0% | $26.45 | — | SPONSORED ADR | 29446M102 |
| PSK | SPDR SERIES TRUST | 7,732 | $245K | 0.0% | $31.76 | — | STATE STREET SPD | 78464A292 |
| MCHI | ISHARES TR | 4,069 | $244K | 0.0% | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| XMTR | XOMETRY INC | 4,104 | $244K | 0.0% | $43.39 | +29.9% | CLASS A COM | 98423F109 |
| ECO | OKEANIS ECO TANKERS COR | 7,168 | $243K | 0.0% | $33.92 | 0.0% | SHS | Y64177101 |
| HSIC | HENRY SCHEIN INC | 3,188 | $241K | 0.0% | $72.59 | -3.1% | COM | 806407102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 12,207 | $240K | 0.0% | $21.23 | -6.0% | COMMON STOCK | 20603L102 |
| — | MIND MEDICINE MINDMED INC | 17,825 | $239K | 0.0% | $7.68 | — | COM NEW | 60255C885 |
| GPRE | GREEN PLAINS INC | 24,343 | $239K | 0.0% | $8.76 | +14.9% | COM | 393222104 |
| HYMC | HYCROFT MINING HOLDING CORP | 9,969 | $237K | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| WDFC | WD 40 CO | 1,203 | $237K | 0.0% | $214.35 | -8.6% | COM | 929236107 |
| PLXS | PLEXUS CORP | 1,600 | $235K | 0.0% | $130.31 | +12.5% | COM | 729132100 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,046 | $233K | 0.0% | $42.25 | +7.1% | COM | 440327104 |
| USAS | AMERICAS GOLD AND SILVER COR | 45,509 | $233K | 0.0% | $4.50 | 0.0% | COM NEW | 03062D803 |
| BBDC | BARINGS BDC INC | 25,000 | $230K | 0.0% | $8.78 | -1.1% | COM | 06759L103 |
| PEN | PENUMBRA INC | 738 | $229K | 0.0% | $269.51 | +2.5% | COM | 70975L107 |
| ARGX | ARGENX SE | 272 | $229K | 0.0% | $840.95 | — | SPONSORED ADR | 04016X101 |
| CENTA | CENTRAL GARDEN & PET CO | 7,819 | $228K | 0.0% | $32.38 | -10.7% | CL A NON-VTG | 153527205 |
| LRN | STRIDE INC | 3,470 | $225K | 0.0% | $132.77 | -31.6% | COM | 86333M108 |
| IXC | ISHARES TR | 5,351 | $224K | 0.0% | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| UPST | UPSTART HLDGS INC | 5,104 | $223K | 0.0% | $33.97 | +35.5% | COM | 91680M107 |
| EWH | ISHARES INC | 10,324 | $219K | 0.0% | $17.51 | — | MSCI HONG KG ETF | 464286871 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,679 | $218K | 0.0% | $134.03 | — | CLOUD COMPUTING | 33734X192 |
| IMNM | IMMUNOME INC | 10,100 | $217K | 0.0% | $9.59 | +82.9% | COM | 45257U108 |
| RECS | COLUMBIA ETF TR I | 5,283 | $216K | 0.0% | $40.84 | — | RESH ENHNC COR | 19761L706 |
| MBC | MASTERBRAND INC | 19,300 | $213K | 0.0% | $9.99 | +17.2% | COMMON STOCK | 57638P104 |
| ADUS | ADDUS HOMECARE CORP | 1,929 | $207K | 0.0% | $114.84 | 0.0% | COM | 006739106 |
| QMMM | QMMM HOLDINGS LTD | 1,729 | $206K | 0.0% | $28.51 | +318.9% | COM SHS CL A | G7309R114 |
| RIGL | RIGEL PHARMACEUTICALS INC | 4,805 | $206K | 0.0% | $37.70 | 0.0% | COM | 766559702 |
| PENG | PENGUIN SOLUTIONS INC | 10,497 | $205K | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| TPB | TURNING PT BRANDS INC | 1,891 | $205K | 0.0% | $97.78 | 0.0% | COM | 90041L105 |
| AVEM | AMERICAN CENTY ETF TR | 2,654 | $204K | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| AXGN | AXOGEN INC | 6,217 | $203K | 0.0% | $24.59 | 0.0% | COM | 05463X106 |
| NVO | NOVO-NORDISK A S | 3,987 | $203K | 0.0% | $50.88 | — | ADR | 670100205 |
| SM | SM ENERGY CO | 10,840 | $203K | 0.0% | $35.90 | -44.2% | COM | 78454L100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,958 | $203K | 0.0% | $17.96 | +4.0% | CL A | 98956A105 |
| VET | VERMILION ENERGY INC | 24,075 | $201K | 0.0% | $8.26 | 0.0% | COM | 923725105 |
| BDC | BELDEN INC | 1,719 | $200K | 0.0% | $125.80 | -7.3% | COM | 077454106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,547 | $200K | 0.0% | $10.13 | -11.3% | CL A | 82489W107 |
| SAN | BANCO SANTANDER SA | 16,539 | $194K | 0.0% | $11.73 | — | ADR | 05964H105 |
| SFL | SFL CORPORATION LTD | 24,439 | $191K | 0.0% | $7.68 | 0.0% | SHS | G7738W106 |
| SABR | SABRE CORP | 139,167 | $189K | 0.0% | $2.40 | -28.3% | COM | 78573M104 |
| UA | UNDER ARMOUR INC | 38,335 | $184K | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| ANGI | ANGI INC | 14,166 | $183K | 0.0% | $14.45 | -10.9% | CL A NEW | 00183L201 |
| HLIT | HARMONIC INC | 18,321 | $181K | 0.0% | $9.12 | +10.4% | COM | 413160102 |
| PEB | PEBBLEBROOK HOTEL TR | 15,988 | $181K | 0.0% | $9.99 | — | COM | 70509V100 |
| XHR | XENIA HOTELS & RESORTS INC | 12,590 | $178K | 0.0% | $13.72 | — | COM | 984017103 |
| LCID | LUCID GROUP INC | 16,384 | $173K | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| AEG | AEGON LTD | 21,727 | $168K | 0.0% | $6.71 | — | AMER REG 1 CERT | 0076CA104 |
| GO | GROCERY OUTLET HLDG CORP | 16,459 | $166K | 0.0% | $15.97 | -21.2% | COM | 39874R101 |
| GDRX | GOODRX HLDGS INC | 59,702 | $162K | 0.0% | $3.28 | 0.0% | COM CL A | 38246G108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,097 | $155K | 0.0% | $18.08 | 0.0% | COM | 83001C108 |
| AHCO | ADAPTHEALTH CORP | 14,894 | $148K | 0.0% | $9.26 | +3.1% | COMMON STOCK | 00653Q102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 66,835 | $148K | 0.0% | $1.61 | +15.2% | COM | 18453H106 |
| BGC | BGC GROUP INC | 16,445 | $147K | 0.0% | $4.88 | +84.2% | CL A | 088929104 |
| MATV | MATIV HOLDINGS INC | 11,715 | $142K | 0.0% | $11.73 | 0.0% | COM | 808541106 |
| SWIM | LATHAM GROUP INC | 20,925 | $133K | 0.0% | $6.99 | 0.0% | COM | 51819L107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,716 | $123K | 0.0% | $8.96 | 0.0% | COM | 489398107 |
| MNKD | MANNKIND CORP | 21,681 | $123K | 0.0% | $5.51 | 0.0% | COM NEW | 56400P706 |
| STGW | STAGWELL INC | 24,706 | $121K | 0.0% | $5.20 | 0.0% | COM CL A | 85256A109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,439 | $118K | 0.0% | $2.63 | +34.2% | COM | G65773106 |
| CRML | CRITICAL METALS CORP | 16,822 | $117K | 0.0% | $10.90 | 0.0% | PUBCO ORD SHS | G2662B103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 35,491 | $111K | 0.0% | $3.48 | -3.5% | COM | 203668108 |
| TDAY | USA TODAY CO INC | 20,813 | $107K | 0.0% | $4.70 | 0.0% | COM | 36472T109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,673 | $105K | 0.0% | $6.64 | 0.0% | COM | 42330P107 |
| BTE | BAYTEX ENERGY CORP | 32,251 | $104K | 0.0% | $2.29 | +21.5% | COM | 07317Q105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,255 | $104K | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| CRCT | CRICUT INC | 20,715 | $103K | 0.0% | $4.20 | +19.2% | COM CL A | 22658D100 |
| — | AMCOR PLC | 12,212 | $102K | 0.0% | $9.16 | -10.0% | ORD | G0250X107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,326 | $100K | 0.0% | $8.26 | -5.7% | COMMON STOCK | 47103N106 |
| GNW | GENWORTH FINL INC | 10,995 | $99,285 | 0.0% | $8.71 | 0.0% | COM SHS | 37247D106 |
| UROY | URANIUM RTY CORP | 27,961 | $98,982 | 0.0% | $3.91 | 0.0% | COM | 91702V101 |
| SXC | SUNCOKE ENERGY INC | 11,541 | $83,095 | 0.0% | $9.37 | -21.4% | COM | 86722A103 |
| VFF | VILLAGE FARMS INTL INC | 22,462 | $81,986 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| STKL | SUNOPTA INC | 21,521 | $81,780 | 0.0% | $5.64 | -19.5% | COM | 8676EP108 |
| UNIT | UNITI GROUP LLC | 11,397 | $79,893 | 0.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,145 | $79,038 | 0.0% | $3.82 | 0.0% | COM | 29280W109 |
| TBLA | TABOOLA.COM LTD | 16,455 | $75,858 | 0.0% | $3.28 | +14.7% | ORD SHS | M8744T106 |
| GROY | GOLD ROYALTY CORP | 18,630 | $75,265 | 0.0% | $3.32 | +15.4% | COMMON SHARES | 38071H106 |
| MQ | MARQETA INC | 15,270 | $72,533 | 0.0% | $5.01 | -4.2% | CLASS A COM | 57142B104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 12,572 | $72,415 | 0.0% | $5.84 | +4.5% | COM CL A | 23204X103 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,332 | $72,097 | 0.0% | $2.23 | +9.6% | COM | 184499101 |
| NIO | NIO INC | 13,902 | $70,900 | 0.0% | $3.81 | — | SPON ADS | 62914V106 |
| IAUX | I-80 GOLD CORP | 46,450 | $67,817 | 0.0% | $1.02 | +11.8% | COM | 44955L106 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,841 | $66,902 | 0.0% | $7.14 | +1.2% | CL A SHS | G7500M104 |
| ALIT | ALIGHT INC | 33,968 | $66,238 | 0.0% | $4.83 | -49.0% | COM CL A | 01626W101 |
| AIOT | POWERFLEET INC | 11,991 | $63,792 | 0.0% | $4.62 | +10.8% | COM | 73931J109 |
| LYG | LLOYDS BANKING GROUP PLC | 11,118 | $58,925 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| GOGO | GOGO INC | 12,184 | $56,777 | 0.0% | $12.68 | -42.2% | COM | 38046C109 |
| BMBL | BUMBLE INC | 15,458 | $55,185 | 0.0% | $9.37 | -52.7% | COM CL A | 12047B105 |
| ALT | ALTIMMUNE INC | 12,669 | $45,735 | 0.0% | $4.36 | 0.0% | COM NEW | 02155H200 |
| XRX | XEROX HOLDINGS CORP | 19,134 | $45,348 | 0.0% | $5.23 | -43.4% | COM NEW | 98421M106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,978 | $45,267 | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |
| KOS | KOSMOS ENERGY LTD | 48,660 | $44,154 | 0.0% | $2.49 | -47.1% | COM | 500688106 |
| ACDC | PROFRAC HLDG CORP | 11,004 | $42,806 | 0.0% | $5.51 | -25.9% | CLASS A COM | 74319N100 |
| UP | WHEELS UP EXPERIENCE INC | 60,478 | $39,692 | 0.0% | $1.32 | -13.5% | COM CL A | 96328L205 |
| IVVD | INVIVYD INC | 13,139 | $32,453 | 0.0% | $2.08 | 0.0% | COM | 00534A102 |
| BITF | BITFARMS LTD | 11,312 | $26,583 | 0.0% | $0.92 | +270.3% | COM | 09173B107 |
| SES | SES AI CORPORATION | 14,679 | $26,422 | 0.0% | $0.84 | +167.1% | CL A COM | 78397Q109 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,970 | $25,712 | 0.0% | $2.69 | -22.1% | COM | 00972D105 |
| GETY | GETTY IMAGES HOLDINGS INC | 13,269 | $17,780 | 0.0% | $1.76 | -2.4% | CL A COM | 374275105 |