Location: New York, NY
CIK: 0001510387 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $42.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 11,393,386 | $8.508B | 19.8% | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,860,500 | $828M | 1.9% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,018,967 | $804M | 1.9% | — | — | COM | 67066G104 |
| GSPY | TIDAL TRUST I | 16,966,988 | $689M | 1.6% | — | — | GOTHAM ENHNCD | 886364835 |
| IVV | ISHARES TR | 445,224 | $333M | 0.8% | — | — | CORE S&P500 ETF | 464287200 |
| SNOW | SNOWFLAKE INC | 1,031,926 | $263M | 0.6% | — | — | COM SHS | 833445109 |
| AMZN | AMAZON COM INC | 839,512 | $200M | 0.5% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 554,564 | $198M | 0.5% | — | — | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 286,051 | $196M | 0.5% | — | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 875,457 | $191M | 0.4% | — | — | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 1,562,089 | $157M | 0.4% | — | — | 0-3 MTH TREASURY | 46436E718 |
| MU | MICRON TECHNOLOGY INC | 127,169 | $147M | 0.3% | — | — | COM | 595112103 |
| SNDK | SANDISK CORP | 61,881 | $141M | 0.3% | — | — | COM | 80004C200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,514,317 | $138M | 0.3% | — | — | COM | 46269C102 |
| ABNB | AIRBNB INC | 936,718 | $134M | 0.3% | — | — | COM CL A | 009066101 |
| DELL | DELL TECHNOLOGIES INC | 307,070 | $132M | 0.3% | — | — | CL C | 24703L202 |
| AVGO | BROADCOM INC | 337,845 | $128M | 0.3% | — | — | COM | 11135F101 |
| IWV | ISHARES TR | 292,440 | $125M | 0.3% | — | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 1,288,308 | $124M | 0.3% | — | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 332,643 | $124M | 0.3% | — | — | COM | 594918104 |
| GVLU | TIDAL TRUST I | 4,576,950 | $121M | 0.3% | — | — | GOTH 1000 VA ETF | 886364520 |
| LRCX | LAM RESEARCH CORP | 276,730 | $120M | 0.3% | — | — | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 161,871 | $119M | 0.3% | — | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 105,101 | $112M | 0.3% | — | — | COM | 149123101 |
| GEN | GEN DIGITAL INC | 4,458,996 | $111M | 0.3% | — | — | COM | 668771108 |
| EXPE | EXPEDIA GROUP INC | 421,774 | $108M | 0.3% | — | — | COM NEW | 30212P303 |
| WDC | WESTERN DIGITAL CORP | 166,756 | $107M | 0.2% | — | — | COM | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,323,246 | $105M | 0.2% | — | — | COM | 42824C109 |
| IEMG | ISHARES INC | 1,254,834 | $104M | 0.2% | — | — | CORE MSCI EMKT | 46434G103 |
| NEU | NEWMARKET CORP | 130,865 | $104M | 0.2% | — | — | COM | 651587107 |
| CRL | CHARLES RIV LABS INTL INC | 433,146 | $98.23M | 0.2% | — | — | COM | 159864107 |
| AMAT | APPLIED MATLS INC | 135,167 | $97.73M | 0.2% | — | — | COM | 038222105 |
| EXE | EXPAND ENERGY CORPORATION | 1,070,113 | $97.58M | 0.2% | — | — | COM | 165167735 |
| FTI | TECHNIPFMC PLC | 1,451,521 | $96.24M | 0.2% | — | — | COM | G87110105 |
| TSLA | TESLA INC | 223,026 | $93.8M | 0.2% | — | — | COM | 88160R101 |
| TPR | TAPESTRY INC | 638,910 | $93.52M | 0.2% | — | — | COM | 876030107 |
| NVT | NVENT ELEC PLC | 551,402 | $93.52M | 0.2% | — | — | SHS | G6700G107 |
| FIX | COMFORT SYS USA INC | 46,105 | $91.38M | 0.2% | — | — | COM | 199908104 |
| HUM | HUMANA INC | 224,860 | $89.32M | 0.2% | — | — | COM | 444859102 |
| KLAC | KLA CORP | 293,586 | $88.58M | 0.2% | — | — | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 937,898 | $87.6M | 0.2% | — | — | COM | 651639106 |
| JBL | JABIL INC | 227,129 | $87.55M | 0.2% | — | — | COM | 466313103 |
| NDSN | NORDSON CORP | 282,929 | $85.36M | 0.2% | — | — | COM | 655663102 |
| VUG | VANGUARD INDEX FDS | 948,861 | $81.73M | 0.2% | — | — | GROWTH ETF | 922908736 |
| INCY | INCYTE CORP | 719,545 | $81.57M | 0.2% | — | — | COM | 45337C102 |
| APA | APA CORPORATION | 2,503,639 | $81.54M | 0.2% | — | — | COM | 03743Q108 |
| RBC | RBC BEARINGS INC | 125,584 | $80.88M | 0.2% | — | — | COM | 75524B104 |
| META | META PLATFORMS INC | 142,305 | $80.16M | 0.2% | — | — | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 678,221 | $79.66M | 0.2% | — | — | COM | 17275R102 |
| SNX | TD SYNNEX CORPORATION | 297,733 | $79.6M | 0.2% | — | — | COM | 87162W100 |
| GIS | GENERAL MILLS INC | 2,262,103 | $78.72M | 0.2% | — | — | COM | 370334104 |
| BRO | BROWN & BROWN INC | 1,218,762 | $78.18M | 0.2% | — | — | COM | 115236101 |
| R | RYDER SYS INC | 293,937 | $77.53M | 0.2% | — | — | COM | 783549108 |
| DAL | DELTA AIR LINES INC | 816,386 | $76.46M | 0.2% | — | — | COM NEW | 247361702 |
| APP | APPLOVIN CORP | 148,268 | $76.39M | 0.2% | — | — | COM CL A | 03831W108 |
| AMD | ADVANCED MICRO DEVICES INC | 131,260 | $76.25M | 0.2% | — | — | COM | 007903107 |
| SCCO | SOUTHERN COPPER CORP | 436,209 | $76.01M | 0.2% | — | — | COM | 84265V105 |
| VNO | VORNADO RLTY TR | 1,929,294 | $75.82M | 0.2% | — | — | SH BEN INT | 929042109 |
| MKSI | MKS INC. | 170,226 | $75.72M | 0.2% | — | — | COM | 55306N104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 354,896 | $75.51M | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| RL | RALPH LAUREN CORP | 187,673 | $75.33M | 0.2% | — | — | CL A | 751212101 |
| CF | CF INDUSTRIES HOLD | 689,521 | $74.65M | 0.2% | — | — | COM | 125269100 |
| FDS | FACTSET RESH SYS INC | 324,096 | $74.57M | 0.2% | — | — | COM | 303075105 |
| PAYX | PAYCHEX INC | 757,118 | $74.45M | 0.2% | — | — | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 545,827 | $74.04M | 0.2% | — | — | COMMON STOCK | 26614N201 |
| BOND | PIMCO ETF TR | 798,729 | $73.65M | 0.2% | — | — | ACTIVE BD ETF | 72201R775 |
| BKNG | BOOKING HOLDINGS INC | 410,502 | $73.17M | 0.2% | — | — | COM | 09857L108 |
| BBY | BEST BUY INC | 963,170 | $73.09M | 0.2% | — | — | COM | 086516101 |
| TNL | TRAVEL PLUS LEISURE CO | 954,387 | $72.94M | 0.2% | — | — | COM | 894164102 |
| WSM | WILLIAMS SONOMA INC | 308,634 | $71.94M | 0.2% | — | — | COM | 969904101 |
| HIW | HIGHWOODS PPTYS INC | 2,382,143 | $71.85M | 0.2% | — | — | COM | 431284108 |
| VRT | VERTIV HOLDINGS CO | 213,966 | $71.64M | 0.2% | — | — | COM CL A | 92537N108 |
| ROP | ROPER TECHNOLOGIES INC | 209,953 | $71.05M | 0.2% | — | — | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 190,878 | $70.63M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| AMKR | AMKOR TECHNOLOGY INC | 816,161 | $70.38M | 0.2% | — | — | COM | 031652100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,499 | $69.94M | 0.2% | — | — | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 196,280 | $69.53M | 0.2% | — | — | COM | 369550108 |
| ASTS | AST SPACEMOBILE INC | 782,446 | $69.53M | 0.2% | — | — | COM CL A | 00217D100 |
| VTRS | VIATRIS INC | 4,374,683 | $69.47M | 0.2% | — | — | COM | 92556V106 |
| NTAP | NETAPP INC | 447,954 | $69.33M | 0.2% | — | — | COM | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 309,165 | $69.24M | 0.2% | — | — | COM | 053015103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 1,318,390 | $68.78M | 0.2% | — | — | CL A | 72703H101 |
| MRK | MERCK & CO INC | 528,937 | $67.97M | 0.2% | — | — | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 260,471 | $67.84M | 0.2% | — | — | COM | 91913Y100 |
| TKR | TIMKEN CO | 462,639 | $67.23M | 0.2% | — | — | COM | 887389104 |
| LFUS | LITTELFUSE INC | 147,110 | $66.98M | 0.2% | — | — | COM | 537008104 |
| FFIV | F5 INC | 160,688 | $66.84M | 0.2% | — | — | COM | 315616102 |
| PYPL | PAYPAL HLDGS INC | 1,538,078 | $66.41M | 0.2% | — | — | COM | 70450Y103 |
| ESI | ELEMENT SOLUTIONS INC | 1,378,062 | $65.8M | 0.2% | — | — | COM | 28618M106 |
| ON | ON SEMICONDUCTOR CORP | 695,708 | $65.77M | 0.2% | — | — | COM | 682189105 |
| VRSK | VERISK ANALYTICS INC | 365,407 | $65.6M | 0.2% | — | — | COM | 92345Y106 |
| REGN | REGENERON PHARMACEUTICALS | 105,165 | $65.57M | 0.2% | — | — | COM | 75886F107 |
| GOOG | ALPHABET INC | 185,492 | $65.54M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| EVRG | EVERGY INC | 751,305 | $64.94M | 0.2% | — | — | COM | 30034W106 |
| VTR | VENTAS INC | 728,429 | $64.68M | 0.2% | — | — | COM | 92276F100 |
| WFRD | WEATHERFORD INTL PLC | 789,624 | $64.35M | 0.1% | — | — | ORD SHS | G48833118 |
| HST | HOST HOTELS & RESORTS INC | 2,712,345 | $64.31M | 0.1% | — | — | COM | 44107P104 |
| CRS | CARPENTER TECHNOLOGY CORP | 104,168 | $64.25M | 0.1% | — | — | COM | 144285103 |
| OC | OWENS CORNING NEW | 400,722 | $63.7M | 0.1% | — | — | COM | 690742101 |
| M | MACYS INC | 2,700,406 | $63.59M | 0.1% | — | — | COM | 55616P104 |
| SSNC | SS&C TECH HLDGS | 1,021,270 | $63.37M | 0.1% | — | — | COM | 78467J100 |
| MAA | MID-AMER APT CMNTYS INC | 456,075 | $63.37M | 0.1% | — | — | COM | 59522J103 |
| GDDY | GODADDY INC | 745,244 | $63.26M | 0.1% | — | — | CL A | 380237107 |
| BWA | BORGWARNER INC | 950,255 | $63.1M | 0.1% | — | — | COM | 099724106 |
| MTZ | MASTEC INC | 151,587 | $63.07M | 0.1% | — | — | COM | 576323109 |
| DTM | DT MIDSTREAM INC | 429,489 | $63.02M | 0.1% | — | — | COMMON STOCK | 23345M107 |
| DDS | DILLARDS INC | 119,001 | $62.88M | 0.1% | — | — | CL A | 254067101 |
| ILMN | ILLUMINA INC | 356,183 | $62.63M | 0.1% | — | — | COM | 452327109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 371,568 | $62.62M | 0.1% | — | — | COM | 64125C109 |
| MLI | MUELLER INDS INC | 506,937 | $62.32M | 0.1% | — | — | COM | 624756102 |
| STE | STERIS PLC | 295,898 | $62.31M | 0.1% | — | — | SHS USD | G8473T100 |
| DBX | DROPBOX INC | 2,238,153 | $61.48M | 0.1% | — | — | CL A | 26210C104 |
| AGG | ISHARES TR | 616,188 | $60.99M | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 148,358 | $60.75M | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 479,341 | $60.67M | 0.1% | — | — | COM NEW | 26441C204 |
| EME | EMCOR GROUP INC | 73,030 | $60.61M | 0.1% | — | — | COM | 29084Q100 |
| BIIB | BIOGEN INC | 279,900 | $60.48M | 0.1% | — | — | COM | 09062X103 |
| CMI | CUMMINS INC | 84,478 | $60.25M | 0.1% | — | — | COM | 231021106 |
| BYD | BOYD GAMING CORP | 681,249 | $60.17M | 0.1% | — | — | COM | 103304101 |
| AM | ANTERO MIDSTREAM CORP | 2,644,371 | $60.16M | 0.1% | — | — | COM | 03676B102 |
| GM | GENERAL MTRS CO | 778,654 | $60.02M | 0.1% | — | — | COM | 37045V100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,230,463 | $59.89M | 0.1% | — | — | COM | 76171L106 |
| CAH | CARDINAL HEALTH INC | 251,494 | $59.74M | 0.1% | — | — | COM | 14149Y108 |
| CW | CURTISS WRIGHT CORP | 78,769 | $59.69M | 0.1% | — | — | COM | 231561101 |
| JCI | JOHNSON CONTROLS INTERNATION | 408,397 | $59.67M | 0.1% | — | — | SHS | G51502105 |
| LULU | LULULEMON ATHLETICA INC | 519,894 | $59.36M | 0.1% | — | — | COM | 550021109 |
| DLTR | DOLLAR TREE INC | 489,796 | $59.24M | 0.1% | — | — | COM | 256746108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 313,473 | $59.04M | 0.1% | — | — | COM NEW | 12541W209 |
| DCI | DONALDSON INC | 657,057 | $58.98M | 0.1% | — | — | COM | 257651109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 505,520 | $58.98M | 0.1% | — | — | CL A | 69608A108 |
| SOLV | SOLVENTUM CORP | 763,416 | $58.9M | 0.1% | — | — | COM SHS | 83444M101 |
| HWM | HOWMET AEROSPACE INC | 218,753 | $58.81M | 0.1% | — | — | COM | 443201108 |
| ULTA | ULTA BEAUTY INC | 130,214 | $58.72M | 0.1% | — | — | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 815,413 | $58.67M | 0.1% | — | — | COM | 02209S103 |
| JBHT | HUNT J B TRANS SVCS INC | 202,632 | $58.65M | 0.1% | — | — | COM | 445658107 |
| DASH | DOORDASH INC | 316,363 | $58.38M | 0.1% | — | — | CL A | 25809K105 |
| LSTR | LANDSTAR SYS INC | 281,597 | $58.24M | 0.1% | — | — | COM | 515098101 |
| CHDN | CHURCHILL DOWNS INC | 648,726 | $58.15M | 0.1% | — | — | COM | 171484108 |
| MCK | MCKESSON CORP | 76,677 | $57.94M | 0.1% | — | — | COM | 58155Q103 |
| HALO | HALOZYME THERAPEUTICS INC | 739,273 | $57.86M | 0.1% | — | — | COM | 40637H109 |
| HAS | HASBRO INC | 694,777 | $57.38M | 0.1% | — | — | COM | 418056107 |
| AFL | AFLAC INC | 483,900 | $56.74M | 0.1% | — | — | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 371,425 | $56.21M | 0.1% | — | — | COM | 075887109 |
| PINS | PINTEREST INC | 2,671,354 | $56.18M | 0.1% | — | — | CL A | 72352L106 |
| CIEN | CIENA CORP | 113,019 | $55.44M | 0.1% | — | — | COM NEW | 171779309 |
| WTRG | ESSENTIAL UTILS INC | 1,443,959 | $55.32M | 0.1% | — | — | COM | 29670G102 |
| IAU | ISHARES GOLD TR | 730,122 | $55.13M | 0.1% | — | — | ISHARES NEW | 464285204 |
| AVY | AVERY DENNISON CORP | 339,529 | $55.12M | 0.1% | — | — | COM | 053611109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 702,339 | $55.06M | 0.1% | — | — | COM | 88023U101 |
| MKC | MCCORMICK & CO INC | 1,090,454 | $54.98M | 0.1% | — | — | COM NON VTG | 579780206 |
| ACWI | ISHARES TR | 348,931 | $54.77M | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| TDC | TERADATA CORP DEL | 1,574,768 | $54.57M | 0.1% | — | — | COM | 88076W103 |
| MDT | MEDTRONIC PLC | 696,347 | $54.48M | 0.1% | — | — | SHS | G5960L103 |
| XYL | XYLEM INC | 460,584 | $54.45M | 0.1% | — | — | COM | 98419M100 |
| GNRC | GENERAC HLDGS INC | 185,862 | $54.42M | 0.1% | — | — | COM | 368736104 |
| ECL | ECOLAB INC | 195,095 | $54.36M | 0.1% | — | — | COM | 278865100 |
| ORI | OLD REP INTL CORP | 1,325,249 | $54.23M | 0.1% | — | — | COM | 680223104 |
| USFD | US FOODS HLDG CORP | 525,408 | $53.72M | 0.1% | — | — | COM | 912008109 |
| HR | HEALTHCARE RLTY TR | 2,654,299 | $53.54M | 0.1% | — | — | CL A COM | 42226K105 |
| DLR | DIGITAL RLTY TR INC | 297,453 | $53.42M | 0.1% | — | — | COM | 253868103 |
| KO | COCA COLA CO | 657,099 | $53.4M | 0.1% | — | — | COM | 191216100 |
| VRSN | VERISIGN INC | 211,780 | $53.28M | 0.1% | — | — | COM | 92343E102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 132,447 | $53.22M | 0.1% | — | — | CL A | 55825T103 |
| ATI | ATI INC | 269,572 | $53.13M | 0.1% | — | — | COM | 01741R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,046,242 | $52.91M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| YETI | YETI HLDGS INC | 1,061,055 | $52.59M | 0.1% | — | — | COM | 98585X104 |
| FLO | FLOWERS FOODS INC | 6,650,995 | $52.54M | 0.1% | — | — | COM | 343498101 |
| AJG | GALLAGHER ARTHUR J & CO | 227,886 | $52.32M | 0.1% | — | — | COM | 363576109 |
| TER | TERADYNE INC | 108,040 | $52.27M | 0.1% | — | — | COM | 880770102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,091,106 | $52.09M | 0.1% | — | — | SHS | G8060N102 |
| TDG | TRANSDIGM GROUP INC | 39,089 | $52.07M | 0.1% | — | — | COM | 893641100 |
| KRC | KILROY REALTY CORP | 1,385,411 | $51.91M | 0.1% | — | — | COM | 49427F108 |
| RRX | REGAL REXNORD CORPORATION | 217,374 | $51.78M | 0.1% | — | — | COM | 758750103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,053 | $51.57M | 0.1% | — | — | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 892,969 | $51.45M | 0.1% | — | — | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 534,079 | $51.34M | 0.1% | — | — | COM | 61174X109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,382,253 | $51.31M | 0.1% | — | — | CL A EX SUB VTG | 11285B108 |
| CNC | CENTENE CORP DEL | 797,236 | $51.17M | 0.1% | — | — | COM | 15135B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,973 | $51.11M | 0.1% | — | — | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 200,512 | $50.92M | 0.1% | — | — | COM | 478160104 |
| PNW | PINNACLE WEST CAP CORP | 474,615 | $50.78M | 0.1% | — | — | COM | 723484101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 153,403 | $50.69M | 0.1% | — | — | COM | 43300A203 |
| DINO | HF SINCLAIR CORP | 727,581 | $50.68M | 0.1% | — | — | COM | 403949100 |
| ROK | ROCKWELL AUTOMATION INC | 101,968 | $50.48M | 0.1% | — | — | COM | 773903109 |
| CTVA | CORTEVA INC | 590,689 | $50.03M | 0.1% | — | — | COM | 22052L104 |
| AXTA | AXALTA COATING SYS LTD | 1,456,234 | $49.83M | 0.1% | — | — | COM | G0750C108 |
| KVUE | KENVUE INC | 2,590,678 | $49.51M | 0.1% | — | — | COM | 49177J102 |
| LNT | ALLIANT ENERGY CORP | 642,818 | $49.04M | 0.1% | — | — | COM | 018802108 |
| BIO | BIO RAD LABS INC | 166,262 | $48.82M | 0.1% | — | — | CL A | 090572207 |
| PSA | PUBLIC STORAGE | 153,273 | $48.79M | 0.1% | — | — | COM | 74460D109 |
| OXY | OCCIDENTAL PETE CORP | 1,001,879 | $48.66M | 0.1% | — | — | COM | 674599105 |
| VEA | VANGUARD TAX-MANAGED FDS | 682,243 | $48.61M | 0.1% | — | — | VAN FTSE DEV MKT | 921943858 |
| PRMB | PRIMO BRANDS CORPORATION | 1,987,511 | $48.57M | 0.1% | — | — | CLASS A COM SHS | 741623102 |
| EXEL | EXELIXIS INC | 892,663 | $48.57M | 0.1% | — | — | COM | 30161Q104 |
| QCOM | QUALCOMM INC | 261,133 | $48.25M | 0.1% | — | — | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 381,851 | $48.24M | 0.1% | — | — | COM | 375558103 |
| ONTO | ONTO INNOVATION INC | 127,420 | $48.22M | 0.1% | — | — | COM | 683344105 |
| DOCU | DOCUSIGN INC | 1,084,371 | $48.17M | 0.1% | — | — | COM | 256163106 |
| CVS | CVS HEALTH CORP | 464,885 | $48.09M | 0.1% | — | — | COM | 126650100 |
| AOS | SMITH A O CORP | 765,609 | $48.02M | 0.1% | — | — | COM | 831865209 |
| PLD | PROLOGIS INC. | 354,044 | $47.96M | 0.1% | — | — | COM | 74340W103 |
| CRUS | CIRRUS LOGIC INC | 322,885 | $47.96M | 0.1% | — | — | COM | 172755100 |
| ARMK | ARAMARK | 840,747 | $47.84M | 0.1% | — | — | COM | 03852U106 |
| ROIV | ROIVANT SCIENCES LTD | 1,349,465 | $47.76M | 0.1% | — | — | SHS | G76279101 |
| VICI | VICI PPTYS INC | 1,790,791 | $47.55M | 0.1% | — | — | COM | 925652109 |
| ETSY | ETSY INC | 630,664 | $47.51M | 0.1% | — | — | COM | 29786A106 |
| MRVL | MARVELL TECHNOLOGY INC | 158,727 | $47.28M | 0.1% | — | — | COM | 573874104 |
| TAP | MOLSON COORS BEVERAGE CO | 1,210,395 | $47.16M | 0.1% | — | — | CL B | 60871R209 |
| WCC | WESCO INTL INC | 136,422 | $47.12M | 0.1% | — | — | COM | 95082P105 |
| WELL | WELLTOWER INC | 207,523 | $47.1M | 0.1% | — | — | COM | 95040Q104 |
| DG | DOLLAR GEN CORP | 408,362 | $47.01M | 0.1% | — | — | COM | 256677105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,765,134 | $46.51M | 0.1% | — | — | COM | 29415F104 |
| NFG | NATIONAL FUEL GAS CO | 601,260 | $46.42M | 0.1% | — | — | COM | 636180101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 132,221 | $46.29M | 0.1% | — | — | COM | 49338L103 |
| KBR | KBR INC | 1,340,013 | $46.27M | 0.1% | — | — | COM | 48242W106 |
| AYI | ACUITY INC | 122,627 | $46.19M | 0.1% | — | — | COM | 00508Y102 |
| CNP | CENTERPOINT ENERGY INC | 1,046,087 | $46.07M | 0.1% | — | — | COM | 15189T107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 119,007 | $46.02M | 0.1% | — | — | COM | 036752103 |
| ALLE | ALLEGION PLC | 326,444 | $45.86M | 0.1% | — | — | ORD SHS | G0176J109 |
| IUSG | ISHARES TR | 243,786 | $45.85M | 0.1% | — | — | CORE S&P US GWT | 464287671 |
| PAYC | PAYCOM SOFTWARE INC | 364,230 | $45.78M | 0.1% | — | — | COM | 70432V102 |
| V | VISA INC | 133,247 | $45.72M | 0.1% | — | — | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 416,254 | $45.69M | 0.1% | — | — | COM | 494368103 |
| GL | GLOBE LIFE INC | 253,272 | $45.25M | 0.1% | — | — | COM | 37959E102 |
| APH | AMPHENOL CORP | 256,432 | $45.21M | 0.1% | — | — | CL A | 032095101 |
| NTNX | NUTANIX INC | 885,094 | $45.1M | 0.1% | — | — | CL A | 67059N108 |
| DHR | DANAHER CORP DEL | 235,913 | $44.94M | 0.1% | — | — | COM | 235851102 |
| CB | CHUBB LIMITED | 131,581 | $44.83M | 0.1% | — | — | COM | H1467J104 |
| WEX | WEX INC | 317,400 | $44.78M | 0.1% | — | — | COM | 96208T104 |
| AME | AMETEK INC | 184,571 | $44.66M | 0.1% | — | — | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 86,722 | $44.54M | 0.1% | — | — | CL A | 57636Q104 |
| INTU | INTUIT | 170,586 | $44.52M | 0.1% | — | — | COM | 461202103 |
| PII | POLARIS INC | 650,520 | $44.52M | 0.1% | — | — | COM | 731068102 |
| FCX | FREEPORT MCMORAN INC | 707,290 | $44.48M | 0.1% | — | — | CL B | 35671D857 |
| ABT | ABBOTT LABORATORIES | 490,181 | $44.48M | 0.1% | — | — | COM | 002824100 |
| CME | CME GROUP INC | 200,586 | $44.3M | 0.1% | — | — | COM | 12572Q105 |
| NFLX | NETFLIX INC. | 618,766 | $44.18M | 0.1% | — | — | COM | 64110L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 66,053 | $44.05M | 0.1% | — | — | COM | 879360105 |
| HAL | HALLIBURTON CO | 1,296,334 | $44.01M | 0.1% | — | — | COM | 406216101 |
| ADT | ADT INC DEL | 6,752,532 | $43.89M | 0.1% | — | — | COM | 00090Q103 |
| IUSV | ISHARES TR | 398,466 | $43.89M | 0.1% | — | — | CORE S&P US VLU | 464287663 |
| OHI | OMEGA HEALTHCARE INVS INC | 917,196 | $43.73M | 0.1% | — | — | COM | 681936100 |
| CHE | CHEMED CORP NEW | 93,085 | $43.35M | 0.1% | — | — | COM | 16359R103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 386,973 | $43.26M | 0.1% | — | — | COM | 71377A103 |
| LUNR | INTUITIVE MACHINES INC | 2,020,000 | $43.21M | 0.1% | — | — | CLASS A COM | 46125A100 |
| VLTO | VERALTO CORP | 486,076 | $43.11M | 0.1% | — | — | COM SHS | 92338C103 |
| TTC | TORO CO | 441,753 | $43.04M | 0.1% | — | — | COM | 891092108 |
| VSNT | VERSANT MEDIA GROUP INC | 1,192,840 | $42.95M | 0.1% | — | — | COM CL A | 925283103 |
| AMT | AMERICAN TOWER CORP | 262,569 | $42.95M | 0.1% | — | — | COM | 03027X100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 79,123 | $42.87M | 0.1% | — | — | COM | 91307C102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 598,252 | $42.77M | 0.1% | — | — | COM | 44267T102 |
| DIS | DISNEY WALT CO | 442,658 | $42.61M | 0.1% | — | — | COM | 254687106 |
| COP | CONOCOPHILLIPS | 408,596 | $42.48M | 0.1% | — | — | COM | 20825C104 |
| CASY | CASEYS GEN STORES INC | 53,369 | $42.42M | 0.1% | — | — | COM | 147528103 |
| AMH | AMERICAN HOMES 4 RENT | 1,257,631 | $42.16M | 0.1% | — | — | CL A | 02665T306 |
| EBAY | EBAY INC. | 375,714 | $41.99M | 0.1% | — | — | COM | 278642103 |
| L | LOEWS CORP | 370,795 | $41.98M | 0.1% | — | — | COM | 540424108 |
| SLB | SLB LIMITED | 902,471 | $41.96M | 0.1% | — | — | COM STK | 806857108 |
| MTCH | MATCH GROUP INC NEW | 1,096,368 | $41.72M | 0.1% | — | — | COM | 57667L107 |
| IR | INGERSOLL RAND INC | 506,738 | $41.55M | 0.1% | — | — | COM | 45687V106 |
| HPQ | HP INC | 1,890,065 | $41.47M | 0.1% | — | — | COM | 40434L105 |
| VMI | VALMONT INDS INC | 71,692 | $41.41M | 0.1% | — | — | COM | 920253101 |
| HIG | HARTFORD INSURANCE GROUP INC | 309,946 | $41.07M | 0.1% | — | — | COM | 416515104 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,383,251 | $40.86M | 0.1% | — | — | COMMON STOCK | 829933100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 361,748 | $40.78M | 0.1% | — | — | COM | 01973R101 |
| CPB | THE CAMPBELLS COMPANY | 1,829,112 | $40.73M | 0.1% | — | — | COM | 134429109 |
| HXL | HEXCEL CORP NEW | 407,074 | $40.73M | 0.1% | — | — | COM | 428291108 |
| LECO | LINCOLN ELEC HLDGS INC | 153,178 | $40.67M | 0.1% | — | — | COM | 533900106 |
| LIN | LINDE PLC | 78,266 | $40.62M | 0.1% | — | — | SHS | G54950103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480,578 | $40.47M | 0.1% | — | — | COM | 98311A105 |
| HUBB | HUBBELL INC | 77,077 | $40.33M | 0.1% | — | — | COM | 443510607 |
| ADI | ANALOG DEVICES INC | 100,963 | $40.1M | 0.1% | — | — | COM | 032654105 |
| TJX | TJX COS INC NEW | 264,066 | $40.01M | 0.1% | — | — | COM | 872540109 |
| BKR | BAKER HUGHES COMPANY | 718,474 | $39.88M | 0.1% | — | — | CL A | 05722G100 |
| TSN | TYSON FOODS INC | 695,374 | $39.81M | 0.1% | — | — | CL A | 902494103 |
| SYK | STRYKER CORPORATION | 126,090 | $39.7M | 0.1% | — | — | COM | 863667101 |
| CHTR | CHARTER COMMUNICATIONS INC | 278,509 | $39.61M | 0.1% | — | — | CL A | 16119P108 |
| SFM | SPROUTS FMRS MKT INC | 467,211 | $39.52M | 0.1% | — | — | COM | 85208M102 |
| FDX | FEDEX CORP | 125,373 | $39.26M | 0.1% | — | — | COM | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 416,450 | $39.2M | 0.1% | — | — | COM | 854502101 |
| SHC | SOTERA HEALTH CO | 2,206,457 | $39.16M | 0.1% | — | — | COM | 83601L102 |
| MCD | MCDONALDS CORP | 144,666 | $39.1M | 0.1% | — | — | COM | 580135101 |
| HD | HOME DEPOT INC | 110,517 | $38.98M | 0.1% | — | — | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 283,629 | $38.78M | 0.1% | — | — | COM | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC | 280,177 | $38.59M | 0.1% | — | — | COM | 426281101 |
| COHR | COHERENT CORP | 97,319 | $38.39M | 0.1% | — | — | COM | 19247G107 |
| LMT | LOCKHEED MARTIN CORP | 74,978 | $38.2M | 0.1% | — | — | COM | 539830109 |
| ZTS | ZOETIS INC | 531,415 | $38.19M | 0.1% | — | — | CL A | 98978V103 |
| RTX | RTX CORPORATION | 199,494 | $37.85M | 0.1% | — | — | COM | 75513E101 |
| CPRT | COPART INC | 1,341,693 | $37.82M | 0.1% | — | — | COM | 217204106 |
| UBER | UBER TECHNOLOGIES INC | 523,996 | $37.81M | 0.1% | — | — | COM | 90353T100 |
| CRM | SALESFORCE INC | 241,069 | $37.77M | 0.1% | — | — | COM | 79466L302 |
| CTEF | EA SERIES TRUST | 400,000 | $37.75M | 0.1% | — | — | CAS TAR EQU ETF | 02072Q499 |
| PRU | PRUDENTIAL FINL INC | 348,084 | $37.57M | 0.1% | — | — | COM | 744320102 |
| AIZ | ASSURANT INC | 139,773 | $37.53M | 0.1% | — | — | COM | 04621X108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 584,395 | $37.41M | 0.1% | — | — | COMMON STOCK | 36266G107 |
| CRWV | COREWEAVE INC | 375,000 | $37.33M | 0.1% | — | — | COM CL A | 21873S108 |
| NYT | NEW YORK TIMES CO MTN BE | 533,315 | $37.32M | 0.1% | — | — | CL A | 650111107 |
| CGNX | COGNEX CORP | 515,014 | $37.3M | 0.1% | — | — | COM | 192422103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 99,203 | $37.23M | 0.1% | — | — | COM | 127387108 |
| WTM | WHITE MTNS INS GROUP LTD | 17,940 | $37.2M | 0.1% | — | — | COM | G9618E107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 705,700 | $37.16M | 0.1% | — | — | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SVCS INC | 345,533 | $37.14M | 0.1% | — | — | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 124,437 | $37.09M | 0.1% | — | — | COM | 882508104 |
| AFRM | AFFIRM HLDGS INC | 454,524 | $37.07M | 0.1% | — | — | COM CL A | 00827B106 |
| FRT | FEDERAL RLTY INVT TR NEW | 298,343 | $36.83M | 0.1% | — | — | SH BEN INT NEW | 313745101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 110,567 | $36.64M | 0.1% | — | — | VNG RUS3000IDX | 92206C599 |
| ANET | ARISTA NETWORKS INC | 215,509 | $36.61M | 0.1% | — | — | COM SHS | 040413205 |
| DVA | DAVITA INC | 163,580 | $36.39M | 0.1% | — | — | COM | 23918K108 |
| Q | QNITY ELECTRONICS INC | 222,505 | $36.34M | 0.1% | — | — | COMMON STOCK | 74743L100 |
| ECG | EVERUS CONSTR GROUP | 218,203 | $36.21M | 0.1% | — | — | COM | 300426103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,422,995 | $36.18M | 0.1% | — | — | COM | 388689101 |
| PGR | PROGRESSIVE CORP | 165,489 | $36.15M | 0.1% | — | — | COM | 743315103 |
| FRMI | FERMI INC | 3,943,404 | $36.12M | 0.1% | — | — | COM | 314911108 |
| FTNT | FORTINET INC | 235,061 | $36.11M | 0.1% | — | — | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 455,671 | $35.98M | 0.1% | — | — | CL A | 518439104 |
| DVN | DEVON ENERGY CORP NEW | 870,489 | $35.97M | 0.1% | — | — | COM | 25179M103 |
| NUE | NUCOR CORP | 160,497 | $35.75M | 0.1% | — | — | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 85,497 | $35.54M | 0.1% | — | — | COM | 91324P102 |
| DOCS | DOXIMITY INC | 1,712,814 | $35.52M | 0.1% | — | — | CL A | 26622P107 |
| BIL | SPDR SERIES TRUST | 387,141 | $35.48M | 0.1% | — | — | ST STR BLO 1 ETF | 78468R663 |
| VIK | VIKING HOLDINGS LTD | 338,758 | $35.46M | 0.1% | — | — | ORD SHS | G93A5A101 |
| FBND | FIDELITY MERRIMACK STR TR | 778,810 | $35.43M | 0.1% | — | — | TOTAL BD ETF | 316188309 |
| CLH | CLEAN HARBORS INC | 118,271 | $35.33M | 0.1% | — | — | COM | 184496107 |
| WEC | WEC ENERGY GROUP INC | 301,882 | $35.25M | 0.1% | — | — | COM | 92939U106 |
| NVR | NVR INC | 5,163 | $35.18M | 0.1% | — | — | COM | 62944T105 |
| KMI | KINDER MORGAN INC DEL | 1,099,537 | $35.15M | 0.1% | — | — | COM | 49456B101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 92,346 | $35.13M | 0.1% | — | — | COM | 55405Y100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 396,271 | $35.11M | 0.1% | — | — | COM SHS | 83443Q103 |
| SNA | SNAP ON INC | 87,045 | $35.03M | 0.1% | — | — | COM | 833034101 |
| POOL | POOL CORP | 162,371 | $34.89M | 0.1% | — | — | COM | 73278L105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,741,416 | $34.79M | 0.1% | — | — | COM | 12510Q100 |
| ADM | ARCHER DANIELS MIDLAND CO | 454,532 | $34.73M | 0.1% | — | — | COM | 039483102 |
| PKG | PACKAGING CORP AMER | 144,889 | $34.52M | 0.1% | — | — | COM | 695156109 |
| CAG | CONAGRA BRANDS INC | 2,558,417 | $34.44M | 0.1% | — | — | COM | 205887102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 214,471 | $34.41M | 0.1% | — | — | COM | 04247X102 |
| J | JACOBS SOLUTIONS INC | 271,342 | $34.19M | 0.1% | — | — | COM | 46982L108 |
| EGP | EASTGROUP PPTYS INC | 168,797 | $34.19M | 0.1% | — | — | COM | 277276101 |
| MAR | MARRIOTT INTL INC NEW | 92,122 | $34.14M | 0.1% | — | — | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 256,435 | $34.06M | 0.1% | — | — | COM | 00846U101 |
| PG | PROCTER & GAMBLE CO | 232,244 | $34.06M | 0.1% | — | — | COM | 742718109 |
| CBOE | CBOE GLOBAL MKTS INC | 139,993 | $33.97M | 0.1% | — | — | COM | 12503M108 |
| AS | AMER SPORTS INC | 995,273 | $33.68M | 0.1% | — | — | COM SHS | G0260P102 |
| LAD | LITHIA MTRS INC | 115,828 | $33.65M | 0.1% | — | — | COM | 536797103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 312,152 | $33.64M | 0.1% | — | — | COM | 74251V102 |
| BND | VANGUARD BD INDEX FDS | 457,950 | $33.62M | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| RRC | RANGE RES CORP | 902,027 | $33.55M | 0.1% | — | — | COM | 75281A109 |
| FR | FIRST INDL RLTY TR INC | 546,936 | $33.53M | 0.1% | — | — | COM | 32054K103 |
| ROST | ROSS STORES INC | 156,834 | $33.38M | 0.1% | — | — | COM | 778296103 |
| MAT | MATTEL INC | 2,401,597 | $33.33M | 0.1% | — | — | COM | 577081102 |
| WMT | WALMART INC | 293,891 | $33.29M | 0.1% | — | — | COM | 931142103 |
| PWR | QUANTA SVCS INC | 46,027 | $33.14M | 0.1% | — | — | COM | 74762E102 |
| MSM | MSC INDL DIRECT INC | 278,004 | $33.07M | 0.1% | — | — | CL A | 553530106 |
| DECK | DECKERS OUTDOOR CORP | 332,905 | $33.05M | 0.1% | — | — | COM | 243537107 |
| WBD | WARNER BROS DISCOVERY INC | 1,239,813 | $33.05M | 0.1% | — | — | COM SER A | 934423104 |
| TLN | TALEN ENERGY CORP | 85,989 | $33.04M | 0.1% | — | — | COM | 87422Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 23,897 | $33.03M | 0.1% | — | — | COM | 609839105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 126,344 | $33.02M | 0.1% | — | — | SHS | G96629103 |
| JPM | JPMORGAN CHASE & CO | 100,082 | $32.76M | 0.1% | — | — | COM | 46625H100 |
| RS | RELIANCE INC | 87,467 | $32.68M | 0.1% | — | — | COM | 759509102 |
| HOG | HARLEY DAVIDSON INC | 1,334,328 | $32.64M | 0.1% | — | — | COM | 412822108 |
| THC | TENET HEALTHCARE CORP | 174,458 | $32.64M | 0.1% | — | — | COM NEW | 88033G407 |
| LEA | LEAR CORP | 243,420 | $32.63M | 0.1% | — | — | COM NEW | 521865204 |
| PPG | PPG INDS INC | 268,933 | $32.62M | 0.1% | — | — | COM | 693506107 |
| BC | BRUNSWICK CORP | 386,225 | $32.54M | 0.1% | — | — | COM | 117043109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 150,165 | $32.53M | 0.1% | — | — | COM | 679580100 |
| GPC | GENUINE PARTS CO | 275,680 | $32.52M | 0.1% | — | — | COM | 372460105 |
| SON | SONOCO PRODS CO | 576,090 | $32.46M | 0.1% | — | — | COM | 835495102 |
| SYY | SYSCO CORP | 387,497 | $32.39M | 0.1% | — | — | COM | 871829107 |
| PEP | PEPSICO INC | 239,120 | $32.38M | 0.1% | — | — | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 1,367,832 | $32.31M | 0.1% | — | — | COM | 500754106 |
| GGG | GRACO INC | 426,473 | $32.25M | 0.1% | — | — | COM | 384109104 |
| HII | HUNTINGTON INGALLS INDS INC | 115,172 | $32.24M | 0.1% | — | — | COM | 446413106 |
| APO | APOLLO GLOBAL MGMT INC | 272,457 | $32.23M | 0.1% | — | — | COM | 03769M106 |
| STAG | STAG INDUSTRIAL INC | 845,179 | $32.17M | 0.1% | — | — | COM | 85254J102 |
| NOC | NORTHROP GRUMMAN CORP | 62,977 | $32.07M | 0.1% | — | — | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 402,725 | $31.9M | 0.1% | — | — | COM | 459506101 |
| RGA | REINSURANCE GROUP AMER INC | 149,990 | $31.9M | 0.1% | — | — | COM NEW | 759351604 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 578,790 | $31.78M | 0.1% | — | — | COM | 34964C106 |
| RLI | RLI CORP | 537,759 | $31.77M | 0.1% | — | — | COM | 749607107 |
| ACM | AECOM | 454,550 | $31.73M | 0.1% | — | — | COM | 00766T100 |
| AA | ALCOA CORP | 607,628 | $31.68M | 0.1% | — | — | COM | 013872106 |
| BWXT | BWX TECHNOLOGIES INC | 162,234 | $31.58M | 0.1% | — | — | COM | 05605H100 |
| AEE | AMEREN CORP | 279,323 | $31.57M | 0.1% | — | — | COM | 023608102 |
| MRP | MILLROSE PPTYS INC | 1,049,494 | $31.54M | 0.1% | — | — | COM CL A | 601137102 |
| OGE | OGE ENERGY CORP | 645,045 | $31.39M | 0.1% | — | — | COM | 670837103 |
| ALGN | ALIGN TECHNOLOGY INC | 185,954 | $31.36M | 0.1% | — | — | COM | 016255101 |
| PCTY | PAYLOCITY HLDG CORP | 298,664 | $31.22M | 0.1% | — | — | COM | 70438V106 |
| CI | THE CIGNA GROUP | 113,207 | $31.21M | 0.1% | — | — | COM | 125523100 |
| CART | MAPLEBEAR INC | 658,368 | $31.17M | 0.1% | — | — | COM | 565394103 |
| RAL | RALLIANT CORP | 422,045 | $31.08M | 0.1% | — | — | COM | 750940108 |
| SM | SM ENERGY COMPANY | 1,186,853 | $30.98M | 0.1% | — | — | COM | 78454L100 |
| BX | BLACKSTONE INC | 263,130 | $30.96M | 0.1% | — | — | COM | 09260D107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 219,568 | $30.73M | 0.1% | — | — | COM | 025932104 |
| PPC | PILGRIMS PRIDE CORP | 1,092,233 | $30.7M | 0.1% | — | — | COM | 72147K108 |
| MSA | MSA SAFETY INC | 175,098 | $30.57M | 0.1% | — | — | COM | 553498106 |
| CINF | CINCINNATI FINL CORP | 163,916 | $30.35M | 0.1% | — | — | COM | 172062101 |
| XLK | SELECT SECTOR SPDR TR | 158,661 | $30.23M | 0.1% | — | — | ST STR TECHN ETF | 81369Y803 |
| THG | HANOVER INS GROUP INC | 140,954 | $30.18M | 0.1% | — | — | COM | 410867105 |
| DGRO | ISHARES TR | 397,769 | $30.15M | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| URI | UNITED RENTALS INC | 26,551 | $30.08M | 0.1% | — | — | COM | 911363109 |
| COR | CENCORA INC | 105,886 | $29.96M | 0.1% | — | — | COM | 03073E105 |
| OKE | ONEOK INC NEW | 344,077 | $29.91M | 0.1% | — | — | COM | 682680103 |
| BRKR | BRUKER CORP | 496,988 | $29.91M | 0.1% | — | — | COM | 116794108 |
| CPT | CAMDEN PPTY TR | 260,826 | $29.86M | 0.1% | — | — | SH BEN INT | 133131102 |
| MOH | MOLINA HEALTHCARE INC | 130,548 | $29.86M | 0.1% | — | — | COM | 60855R100 |
| ITOT | ISHARES TR | 181,400 | $29.8M | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| RSG | REPUBLIC SVCS INC | 139,611 | $29.75M | 0.1% | — | — | COM | 760759100 |
| RH | RH | 180,108 | $29.67M | 0.1% | — | — | COM | 74967X103 |
| FLS | FLOWSERVE CORP | 399,583 | $29.63M | 0.1% | — | — | COM | 34354P105 |
| MKL | MARKEL GROUP INC | 15,153 | $29.59M | 0.1% | — | — | COM | 570535104 |
| LOPE | GRAND CANYON ED INC | 206,694 | $29.58M | 0.1% | — | — | COM | 38526M106 |
| ZM | ZOOM COMMUNICATIONS INC | 342,248 | $29.54M | 0.1% | — | — | CL A | 98980L101 |
| LW | LAMB WESTON HLDGS INC | 681,672 | $29.43M | 0.1% | — | — | COM | 513272104 |
| GWW | WW GRAINGER INC | 21,624 | $29.42M | 0.1% | — | — | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 86,037 | $29.34M | 0.1% | — | — | COM | 697435105 |
| INVH | INVITATION HOMES INC | 966,827 | $29.21M | 0.1% | — | — | COM | 46187W107 |
| ITT | ITT INC | 147,038 | $29.08M | 0.1% | — | — | COM | 45073V108 |
| NRG | NRG ENERGY INC | 198,578 | $29M | 0.1% | — | — | COM NEW | 629377508 |
| TRMB | TRIMBLE INC | 565,758 | $28.96M | 0.1% | — | — | COM | 896239100 |
| OMC | OMNICOM GROUP INC | 397,113 | $28.92M | 0.1% | — | — | COM | 681919106 |
| VGT | VANGUARD WORLD FD | 241,401 | $28.85M | 0.1% | — | — | INF TECH ETF | 92204A702 |
| AVB | AVALONBAY CMNTYS INC | 152,176 | $28.71M | 0.1% | — | — | COM | 053484101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 182,934 | $28.71M | 0.1% | — | — | COM | 00790R104 |
| ALK | ALASKA AIR GROUP INC | 549,485 | $28.68M | 0.1% | — | — | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 556,138 | $28.6M | 0.1% | — | — | COM | 844741108 |
| ALB | ALBEMARLE CORP | 211,504 | $28.56M | 0.1% | — | — | COM | 012653101 |
| CBRE | CBRE GROUP INC | 211,660 | $28.51M | 0.1% | — | — | CL A | 12504L109 |
| RNR | RENAISSANCERE HLDGS LTD | 89,483 | $28.36M | 0.1% | — | — | COM | G7496G103 |
| IWD | ISHARES TR | 116,884 | $28.34M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| INGR | INGREDION INC | 298,248 | $28.25M | 0.1% | — | — | COM | 457187102 |
| CSX | CSX CORP | 593,758 | $28.22M | 0.1% | — | — | COM | 126408103 |
| XYZ | BLOCK INC | 370,862 | $28.19M | 0.1% | — | — | CL A | 852234103 |
| BXP | BXP INC | 423,939 | $28.11M | 0.1% | — | — | COM | 101121101 |
| EMR | EMERSON ELEC CO | 195,850 | $28.04M | 0.1% | — | — | COM | 291011104 |
| AGCO | AGCO CORP | 233,029 | $27.89M | 0.1% | — | — | COM | 001084102 |
| NTRA | NATERA INC | 102,398 | $27.8M | 0.1% | — | — | COM | 632307104 |
| FANG | DIAMONDBACK ENERGY INC | 157,978 | $27.77M | 0.1% | — | — | COM | 25278X109 |
| MUSA | MURPHY USA INC | 51,413 | $27.7M | 0.1% | — | — | COM | 626755102 |
| ETN | EATON CORP PLC | 64,750 | $27.59M | 0.1% | — | — | SHS | G29183103 |
| DTE | DTE ENERGY CO | 180,645 | $27.52M | 0.1% | — | — | COM | 233331107 |
| KEX | KIRBY CORP | 201,961 | $27.46M | 0.1% | — | — | COM | 497266106 |
| SSD | SIMPSON MFG INC | 131,126 | $27.45M | 0.1% | — | — | COM | 829073105 |
| STLD | STEEL DYNAMICS INC | 119,587 | $27.44M | 0.1% | — | — | COM | 858119100 |
| ABBV | ABBVIE INC | 108,867 | $27.4M | 0.1% | — | — | COM | 00287Y109 |
| BBWI | BATH & BODY WORKS INC | 1,182,863 | $27.36M | 0.1% | — | — | COM | 070830104 |
| FAST | FASTENAL CO | 567,547 | $27.26M | 0.1% | — | — | COM | 311900104 |
| NDAQ | NASDAQ INC | 345,614 | $27.24M | 0.1% | — | — | COM | 631103108 |
| EQT | EQT CORP | 511,739 | $27.21M | 0.1% | — | — | COM | 26884L109 |
| IQV | IQVIA HLDGS INC | 140,692 | $27.18M | 0.1% | — | — | COM | 46266C105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 112,014 | $26.99M | 0.1% | — | — | SHS USD | G50871105 |
| SW | SMURFIT WESTROCK PLC | 583,204 | $26.98M | 0.1% | — | — | SHS | G8267P108 |
| TRV | TRAVELERS COMPANIES INC | 81,613 | $26.94M | 0.1% | — | — | COM | 89417E109 |
| IP | INTERNATIONAL PAPER CO | 706,423 | $26.91M | 0.1% | — | — | COM | 460146103 |
| TW | TRADEWEB MKTS INC | 268,429 | $26.75M | 0.1% | — | — | CL A | 892672106 |
| ONON | ON HLDG AG | 754,800 | $26.74M | 0.1% | — | — | NAMEN AKT A | H5919C104 |
| EMN | EASTMAN CHEM CO | 398,484 | $26.69M | 0.1% | — | — | COM | 277432100 |
| EHC | ENCOMPASS HEALTH CORP | 260,898 | $26.37M | 0.1% | — | — | COM | 29261A100 |
| FIVE | FIVE BELOW INC | 146,586 | $26.35M | 0.1% | — | — | COM | 33829M101 |
| LLY | ELI LILLY & CO | 21,971 | $26.35M | 0.1% | — | — | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 158,084 | $26.35M | 0.1% | — | — | COM | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC | 388,065 | $26.31M | 0.1% | — | — | COM | 83088M102 |
| WSO | WATSCO INC | 63,068 | $26.28M | 0.1% | — | — | COM | 942622200 |
| CWEN | CLEARWAY ENERGY INC | 767,343 | $26.23M | 0.1% | — | — | CL C | 18539C204 |
| DDOG | DATADOG INC | 99,827 | $25.99M | 0.1% | — | — | CL A COM | 23804L103 |
| FERG | FERGUSON ENTERPRISES INC | 108,901 | $25.85M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| MAS | MASCO CORP | 317,259 | $25.82M | 0.1% | — | — | COM | 574599106 |
| IT | GARTNER INC | 198,904 | $25.78M | 0.1% | — | — | COM | 366651107 |
| AES | AES CORP | 1,757,456 | $25.76M | 0.1% | — | — | COM | 00130H105 |
| AN | AUTONATION INC | 138,673 | $25.76M | 0.1% | — | — | COM | 05329W102 |
| UDR | UDR INC | 641,518 | $25.61M | 0.1% | — | — | COM | 902653104 |
| VXUS | VANGUARD STAR FDS | 298,111 | $25.49M | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| BG | BUNGE GLOBAL SA | 238,285 | $25.43M | 0.1% | — | — | COM SHS | H11356104 |
| LH | LABCORP HOLDINGS INC | 90,722 | $25.4M | 0.1% | — | — | COM SHS | 504922105 |
| QXO | QXO INC | 1,469,844 | $25.4M | 0.1% | — | — | COM NEW | 82846H405 |
| MPC | MARATHON PETE CORP | 98,969 | $25.3M | 0.1% | — | — | COM | 56585A102 |
| SFD | SMITHFIELD FOODS INC | 1,042,592 | $25.29M | 0.1% | — | — | COM | 832248207 |
| ATO | ATMOS ENERGY CORP | 146,815 | $25.29M | 0.1% | — | — | COM | 049560105 |
| OTIS | OTIS WORLDWIDE CORP | 351,227 | $25.15M | 0.1% | — | — | COM | 68902V107 |
| PH | PARKER-HANNIFIN CORP | 25,687 | $25.12M | 0.1% | — | — | COM | 701094104 |
| RPM | RPM INTL INC | 225,307 | $25.04M | 0.1% | — | — | COM | 749685103 |
| LNC | LINCOLN NATL CORP IND | 707,709 | $25.02M | 0.1% | — | — | COM | 534187109 |
| STRL | STERLING INFRASTRUCTURE INC | 29,757 | $24.98M | 0.1% | — | — | COM | 859241101 |
| SNDR | SCHNEIDER NATIONAL INC | 682,790 | $24.94M | 0.1% | — | — | CL B | 80689H102 |
| AVTR | AVANTOR INC | 2,516,444 | $24.91M | 0.1% | — | — | COM | 05352A100 |
| DGX | QUEST DIAGNOSTICS INC | 117,533 | $24.91M | 0.1% | — | — | COM | 74834L100 |
| IDXX | IDEXX LABS INC | 47,154 | $24.82M | 0.1% | — | — | COM | 45168D104 |
| FOXA | FOX CORP | 475,115 | $24.78M | 0.1% | — | — | CL A COM | 35137L105 |
| COO | COOPER COS INC | 344,402 | $24.7M | 0.1% | — | — | COM | 216648501 |
| NSC | NORFOLK SOUTHN CORP | 78,090 | $24.57M | 0.1% | — | — | COM | 655844108 |
| WAT | WATERS CORP | 65,443 | $24.54M | 0.1% | — | — | COM | 941848103 |
| MHK | MOHAWK INDS INC | 201,074 | $24.4M | 0.1% | — | — | COM | 608190104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 406,824 | $24.28M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 185,572 | $24.24M | 0.1% | — | — | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 108,355 | $24.23M | 0.1% | — | — | COM | 828806109 |
| AVT | AVNET INC | 272,339 | $24.19M | 0.1% | — | — | COM | 053807103 |
| VST | VISTRA CORP | 152,221 | $24.15M | 0.1% | — | — | COM | 92840M102 |
| ASH | ASHLAND INC | 362,258 | $23.87M | 0.1% | — | — | COM | 044186104 |
| TMUS | T-MOBILE US INC | 141,050 | $23.66M | 0.1% | — | — | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 256,890 | $23.66M | 0.1% | — | — | COM | 67103H107 |
| TXT | TEXTRON INC | 257,379 | $23.61M | 0.1% | — | — | COM | 883203101 |
| EEFT | EURONET WORLDWIDE INC | 322,559 | $23.61M | 0.1% | — | — | COM | 298736109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 171,724 | $23.52M | 0.1% | — | — | COM | 11133T103 |
| MCO | MOODYS CORP | 51,849 | $23.48M | 0.1% | — | — | COM | 615369105 |
| MANH | MANHATTAN ASSOCIATES INC | 168,200 | $23.42M | 0.1% | — | — | COM | 562750109 |
| BF/B | BROWN FORMAN CORP | 876,521 | $23.36M | 0.1% | — | — | CL B | 115637209 |
| CNA | CNA FINL CORP | 479,542 | $23.31M | 0.1% | — | — | COM | 126117100 |
| REG | REGENCY CTRS CORP | 290,447 | $23.16M | 0.1% | — | — | COM | 758849103 |
| CARR | CARRIER GLOBAL CORPORATION | 315,008 | $23.11M | 0.1% | — | — | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 84,994 | $22.99M | 0.1% | — | — | COM | 452308109 |
| CROX | CROCS INC | 190,419 | $22.97M | 0.1% | — | — | COM | 227046109 |
| MTN | VAIL RESORTS INC | 168,485 | $22.94M | 0.1% | — | — | COM | 91879Q109 |
| APG | API GROUP CORP | 540,784 | $22.9M | 0.1% | — | — | COM STK | 00187Y100 |
| FISV | FISERV INC | 465,762 | $22.85M | 0.1% | — | — | COM | 337738108 |
| DOV | DOVER CORP | 101,650 | $22.8M | 0.1% | — | — | COM | 260003108 |
| TYL | TYLER TECHNOLOGIES INC | 77,659 | $22.71M | 0.1% | — | — | COM | 902252105 |
| QRVO | QORVO INC | 243,112 | $22.68M | 0.1% | — | — | COM | 74736K101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 325,436 | $22.66M | 0.1% | — | — | COM | 01749D105 |
| EA | ELECTRONIC ARTS INC | 110,278 | $22.61M | 0.1% | — | — | COM | 285512109 |
| RVMD | REVOLUTION MEDICINES INC | 120,702 | $22.61M | 0.1% | — | — | COM | 76155X100 |
| LYFT | LYFT INC | 1,547,143 | $22.6M | 0.1% | — | — | CL A COM | 55087P104 |
| CRH | CRH PLC | 211,080 | $22.59M | 0.1% | — | — | ORD | G25508105 |
| COST | COSTCO WHOLESALE CORPORATION | 24,136 | $22.58M | 0.1% | — | — | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 77,598 | $22.55M | 0.1% | — | — | COM | 502431109 |
| VMC | VULCAN MATLS CO | 76,431 | $22.55M | 0.1% | — | — | COM | 929160109 |
| CCL | CARNIVAL CORP LTD | 787,333 | $22.49M | 0.1% | — | — | COMMON SHARES | G2004J103 |
| G | GENPACT LIMITED | 815,087 | $22.41M | 0.1% | — | — | SHS | G3922B107 |
| GMED | GLOBUS MED INC | 283,058 | $22.36M | 0.1% | — | — | CL A | 379577208 |
| VOOG | VANGUARD ADMIRAL FDS INC | 270,459 | $22.35M | 0.1% | — | — | 500 GRTH IDX F | 921932505 |
| KD | KYNDRYL HLDGS INC | 1,969,877 | $22.28M | 0.1% | — | — | COMMON STOCK | 50155Q100 |
| ACWX | ISHARES TR | 291,901 | $22.22M | 0.1% | — | — | MSCI ACWI EX US | 464288240 |
| MORN | MORNINGSTAR INC | 142,299 | $22.2M | 0.1% | — | — | COM | 617700109 |
| PFE | PFIZER INC | 916,205 | $22.06M | 0.1% | — | — | COM | 717081103 |
| NEAR | ISHARES U S ETF TR | 435,242 | $22.05M | 0.1% | — | — | SHOR DURA BD ETF | 46431W507 |
| WWD | WOODWARD INC | 51,799 | $22.04M | 0.1% | — | — | COM | 980745103 |
| VEEV | VEEVA SYS INC | 123,339 | $21.89M | 0.1% | — | — | CL A COM | 922475108 |
| H | HYATT HOTELS CORP | 112,642 | $21.83M | 0.1% | — | — | COM CL A | 448579102 |
| NNN | NNN REIT INC | 469,244 | $21.83M | 0.1% | — | — | COM | 637417106 |
| COKE | COCA COLA CONS INC | 114,008 | $21.77M | 0.1% | — | — | COM | 191098102 |
| LAMR | LAMAR ADVERTISING CO | 139,433 | $21.75M | 0.1% | — | — | CL A | 512816109 |
| UI | UBIQUITI INC | 40,689 | $21.73M | 0.1% | — | — | COM | 90353W103 |
| PM | PHILIP MORRIS INTL INC | 119,806 | $21.67M | 0.1% | — | — | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 55,472 | $21.63M | 0.1% | — | — | COM | 40412C101 |
| ARW | ARROW ELECTRS INC | 101,336 | $21.63M | 0.1% | — | — | COM | 042735100 |
| W | WAYFAIR INC | 233,888 | $21.62M | 0.1% | — | — | CL A | 94419L101 |
| FNDX | SCHWAB STRATEGIC TR | 689,872 | $21.46M | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| T | AT&T INC | 1,028,050 | $21.28M | 0.0% | — | — | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 231,999 | $21.27M | 0.0% | — | — | COM | 194162103 |
| MLM | MARTIN MARIETTA MATLS INC | 36,670 | $21.15M | 0.0% | — | — | COM | 573284106 |
| EOG | EOG RES INC | 162,546 | $21.09M | 0.0% | — | — | COM | 26875P101 |
| VSCO | VICTORIAS SECRET AND CO | 251,023 | $20.96M | 0.0% | — | — | COMMON STOCK | 926400102 |
| FNF | FIDELITY NATL FINL INC | 444,167 | $20.95M | 0.0% | — | — | COM SHS | 31620R303 |
| ADC | AGREE RLTY CORP | 274,961 | $20.83M | 0.0% | — | — | COM | 008492100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 256,275 | $20.8M | 0.0% | — | — | COM | 744573106 |
| REXR | REXFORD INDL RLTY INC | 619,172 | $20.74M | 0.0% | — | — | COM | 76169C100 |
| DE | DEERE & CO | 32,290 | $20.48M | 0.0% | — | — | COM | 244199105 |
| TTEK | TETRA TECH INC NEW | 708,634 | $20.47M | 0.0% | — | — | COM | 88162G103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 227,956 | $20.4M | 0.0% | — | — | COM | 12008R107 |
| AZO | AUTOZONE INC | 6,368 | $20.35M | 0.0% | — | — | COM | 053332102 |
| BSY | BENTLEY SYS INC | 680,241 | $20.33M | 0.0% | — | — | COM CL B | 08265T208 |
| AXON | AXON ENTERPRISE INC | 35,967 | $20.16M | 0.0% | — | — | COM | 05464C101 |
| XLF | SELECT SECTOR SPDR TR | 375,591 | $20.14M | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| HRL | HORMEL FOODS CORP | 810,377 | $20.11M | 0.0% | — | — | COM | 440452100 |
| LVS | LAS VEGAS SANDS CORP | 434,374 | $20.06M | 0.0% | — | — | COM | 517834107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 111,940 | $20.03M | 0.0% | — | — | COM | 70959W103 |
| AGO | ASSURED GUARANTY LTD | 249,502 | $20M | 0.0% | — | — | COM | G0585R106 |
| NKE | NIKE INC | 485,967 | $19.95M | 0.0% | — | — | CL B | 654106103 |
| F | FORD MTR CO | 1,434,698 | $19.94M | 0.0% | — | — | COM | 345370860 |
| MEDP | MEDPACE HLDGS INC | 37,598 | $19.91M | 0.0% | — | — | COM | 58506Q109 |
| MDLZ | MONDELEZ INTL INC | 342,388 | $19.8M | 0.0% | — | — | CL A | 609207105 |
| NCNO | NCINO INC | 1,210,961 | $19.8M | 0.0% | — | — | COM | 63947X101 |
| SO | SOUTHERN CO | 206,301 | $19.75M | 0.0% | — | — | COM | 842587107 |
| ROM | PROSHARES TR | 127,157 | $19.73M | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| NSA | NATIONAL STORAGE AFFILIATES | 443,426 | $19.72M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| HUN | HUNTSMAN CORP | 1,847,795 | $19.62M | 0.0% | — | — | COM | 447011107 |
| RDDT | REDDIT INC | 112,851 | $19.59M | 0.0% | — | — | CL A | 75734B100 |
| PTC | PTC INC | 172,419 | $19.59M | 0.0% | — | — | COM | 69370C100 |
| XLV | SELECT SECTOR SPDR TR | 123,460 | $19.59M | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 177,210 | $19.57M | 0.0% | — | — | COM | 808625107 |
| STZ | CONSTELLATION BRANDS INC | 140,235 | $19.51M | 0.0% | — | — | CL A | 21036P108 |
| RGEN | REPLIGEN CORP | 142,613 | $19.46M | 0.0% | — | — | COM | 759916109 |
| ADBE | ADOBE INC | 94,396 | $19.35M | 0.0% | — | — | COM | 00724F101 |
| IJR | ISHARES TR | 130,430 | $19.34M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 123,122 | $19.32M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| BLK | BLACKROCK INC | 20,039 | $19.27M | 0.0% | — | — | COM | 09290D101 |
| GEV | GE VERNOVA INC | 16,327 | $19.18M | 0.0% | — | — | COM | 36828A101 |
| GTES | GATES INDL CORP PLC | 681,591 | $19.06M | 0.0% | — | — | ORD SHS | G39108108 |
| IWF | ISHARES TR | 153,260 | $19.03M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| LDOS | LEIDOS HOLDINGS INC | 184,606 | $19.01M | 0.0% | — | — | COM | 525327102 |
| GFS | GLOBALFOUNDRIES INC | 230,167 | $18.97M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| SRE | SEMPRA | 204,423 | $18.95M | 0.0% | — | — | COM | 816851109 |
| NU | NU HLDGS LTD | 1,416,190 | $18.92M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| MGM | MGM RESORTS INTERNATIONAL | 395,422 | $18.91M | 0.0% | — | — | COM | 552953101 |
| QSR | RESTAURANT BRANDS INTL INC | 260,451 | $18.89M | 0.0% | — | — | COM | 76131D103 |
| MIDD | MIDDLEBY CORP | 109,710 | $18.87M | 0.0% | — | — | COM | 596278101 |
| HON | HONEYWELL INTL INC | 83,879 | $18.78M | 0.0% | — | — | COM | 438516205 |
| LOW | LOWES COS INC | 84,860 | $18.71M | 0.0% | — | — | COM | 548661107 |
| COLM | COLUMBIA SPORTSWEAR CO | 302,261 | $18.69M | 0.0% | — | — | COM | 198516106 |
| CHRD | CHORD ENERGY CORPORATION | 162,423 | $18.56M | 0.0% | — | — | COM NEW | 674215207 |
| JLL | JONES LANG LASALLE INC | 59,671 | $18.5M | 0.0% | — | — | COM | 48020Q107 |
| BALL | BALL CORP | 295,840 | $18.46M | 0.0% | — | — | COM | 058498106 |
| SCI | SERVICE CORP INTL | 242,905 | $18.45M | 0.0% | — | — | COM | 817565104 |
| IAC | PEOPLE INC | 399,173 | $18.43M | 0.0% | — | — | COM NEW | 44891N208 |
| ETR | ENTERGY CORP NEW | 160,346 | $18.42M | 0.0% | — | — | COM | 29364G103 |
| CHH | CHOICE HOTELS INTL INC | 166,745 | $18.39M | 0.0% | — | — | COM | 169905106 |
| BAX | BAXTER INTL INC | 862,123 | $18.38M | 0.0% | — | — | COM | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 148,875 | $18.33M | 0.0% | — | — | COM | 45866F104 |
| GLW | CORNING INC | 71,658 | $18.3M | 0.0% | — | — | COM | 219350105 |
| CHD | CHURCH & DWIGHT CO INC | 188,722 | $18.28M | 0.0% | — | — | COM | 171340102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 483,233 | $18.25M | 0.0% | — | — | CL A | 78351F107 |
| ESTC | ELASTIC N V | 319,186 | $18.2M | 0.0% | — | — | ORD SHS | N14506104 |
| TSCO | TRACTOR SUPPLY CO | 573,755 | $18.14M | 0.0% | — | — | COM | 892356106 |
| PPL | PPL CORP | 498,056 | $18.1M | 0.0% | — | — | COM | 69351T106 |
| CSGP | COSTAR GROUP INC | 635,988 | $18.01M | 0.0% | — | — | COM | 22160N109 |
| RNG | RINGCENTRAL INC | 461,776 | $18M | 0.0% | — | — | CL A | 76680R206 |
| SCHD | SCHWAB STRATEGIC TR | 558,773 | $17.72M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| DLB | DOLBY LABORATORIES INC | 335,977 | $17.67M | 0.0% | — | — | COM CL A | 25659T107 |
| KDP | KEURIG DR PEPPER INC | 537,428 | $17.59M | 0.0% | — | — | COM | 49271V100 |
| GE | GE AEROSPACE | 46,777 | $17.48M | 0.0% | — | — | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 108,956 | $17.42M | 0.0% | — | — | COM | 988498101 |
| PNR | PENTAIR PLC | 225,717 | $17.3M | 0.0% | — | — | SHS | G7S00T104 |
| TOL | TOLL BROTHERS INC | 104,942 | $17.29M | 0.0% | — | — | COM | 889478103 |
| OVV | OVINTIV INC | 328,111 | $17.28M | 0.0% | — | — | COM | 69047Q102 |
| PRI | PRIMERICA INC | 60,658 | $17.24M | 0.0% | — | — | COM | 74164M108 |
| LII | LENNOX INTL INC | 30,038 | $17.21M | 0.0% | — | — | COM | 526107107 |
| COTY | COTY INC | 7,966,012 | $17.21M | 0.0% | — | — | COM CL A | 222070203 |
| AON | AON PLC | 51,801 | $17.18M | 0.0% | — | — | SHS CL A | G0403H108 |
| CVNA | CARVANA CO | 261,018 | $17.18M | 0.0% | — | — | CL A | 146869102 |
| ELF | E L F BEAUTY INC | 232,101 | $17.18M | 0.0% | — | — | COM | 26856L103 |
| EXPD | EXPEDITORS INTL WASH INC | 105,234 | $17.15M | 0.0% | — | — | COM | 302130109 |
| CVX | CHEVRON CORPORATION | 103,274 | $17.12M | 0.0% | — | — | COM | 166764100 |
| GNTX | GENTEX CORP | 670,950 | $16.95M | 0.0% | — | — | COM | 371901109 |
| CPAY | CORPAY INC | 50,710 | $16.9M | 0.0% | — | — | COM SHS | 219948106 |
| AMGN | AMGEN INC | 46,601 | $16.88M | 0.0% | — | — | COM | 031162100 |
| PATH | UIPATH INC | 1,549,973 | $16.85M | 0.0% | — | — | CL A | 90364P105 |
| WFC | WELLS FARGO & CO | 203,780 | $16.84M | 0.0% | — | — | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 16,642 | $16.83M | 0.0% | — | — | COM | 38141G104 |
| EFA | ISHARES TR | 161,612 | $16.79M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| DUOL | DUOLINGO INC | 145,646 | $16.75M | 0.0% | — | — | CL A COM | 26603R106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 49,526 | $16.75M | 0.0% | — | — | COM | 03820C105 |
| VFLO | VICTORY PORTFOLIOS II | 364,333 | $16.67M | 0.0% | — | — | SHS FR CA FL ETF | 92647X830 |
| JAAA | JANUS DETROIT STR TR | 329,000 | $16.61M | 0.0% | — | — | HENDRSON AAA CL | 47103U845 |
| MP | MP MATERIALS CORP | 296,176 | $16.59M | 0.0% | — | — | COM CL A | 553368101 |
| FSLR | FIRST SOLAR INC | 70,178 | $16.56M | 0.0% | — | — | COM | 336433107 |
| SPGI | S&P GLOBAL INC | 40,578 | $16.53M | 0.0% | — | — | COM | 78409V104 |
| NET | CLOUDFLARE INC | 67,300 | $16.51M | 0.0% | — | — | CL A COM | 18915M107 |
| TECL | DIREXION SHARES ETF TRUST | 71,492 | $16.5M | 0.0% | — | — | DA TE BU 3X ETF | 25459W102 |
| PEGA | PEGASYSTEMS INC | 548,434 | $16.44M | 0.0% | — | — | COM | 705573103 |
| WAB | WABTEC | 60,772 | $16.38M | 0.0% | — | — | COM | 929740108 |
| NXPI | NXP SEMICONDUCTORS N V | 58,191 | $16.35M | 0.0% | — | — | COM | N6596X109 |
| WDAY | WORKDAY INC | 133,049 | $16.29M | 0.0% | — | — | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 658,069 | $16.16M | 0.0% | — | — | CL A | 20030N101 |
| JHX | JAMES HARDIE INDS PLC | 616,824 | $16.15M | 0.0% | — | — | ORD SHS | G4253H101 |
| RMD | RESMED INC | 82,828 | $16.14M | 0.0% | — | — | COM | 761152107 |
| ACI | ALBERTSONS COMPANIES INC | 1,191,159 | $16.12M | 0.0% | — | — | COMMON STOCK | 013091103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,063 | $16.1M | 0.0% | — | — | SHS | L8681T102 |
| DKNG | DRAFTKINGS INC NEW | 636,899 | $16.09M | 0.0% | — | — | COM CL A | 26142V105 |
| AXS | AXIS CAP HLDGS LTD | 149,430 | $16.05M | 0.0% | — | — | SHS | G0692U109 |
| VYMI | VANGUARD WHITEHALL FDS | 163,055 | $16.01M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| BSX | BOSTON SCIENTIFIC CORP | 374,708 | $15.99M | 0.0% | — | — | COM | 101137107 |
| EXP | EAGLE MATLS INC | 71,053 | $15.99M | 0.0% | — | — | COM | 26969P108 |
| XLY | SELECT SECTOR SPDR TR | 136,248 | $15.98M | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| WU | WESTERN UN CO | 2,063,824 | $15.89M | 0.0% | — | — | COM | 959802109 |
| WYNN | WYNN RESORTS LTD | 163,676 | $15.89M | 0.0% | — | — | COM | 983134107 |
| DPZ | DOMINOS PIZZA INC | 53,150 | $15.73M | 0.0% | — | — | COM | 25754A201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 35,927 | $15.72M | 0.0% | — | — | COM | 88262P102 |
| RBA | RB GLOBAL INC | 134,488 | $15.66M | 0.0% | — | — | COM | 74935Q107 |
| IDA | IDACORP INC | 102,668 | $15.53M | 0.0% | — | — | COM | 451107106 |
| POST | POST HLDGS INC | 175,818 | $15.52M | 0.0% | — | — | COM | 737446104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,571 | $15.52M | 0.0% | — | — | DIV APP ETF | 921908844 |
| ESS | ESSEX PPTY TR INC | 53,139 | $15.49M | 0.0% | — | — | COM | 297178105 |
| CCI | CROWN CASTLE INC | 204,358 | $15.48M | 0.0% | — | — | COM | 22822V101 |
| NWSA | NEWS CORP NEW | 622,444 | $15.46M | 0.0% | — | — | CL A | 65249B109 |
| GLPI | GAMING & LEISURE P | 346,354 | $15.42M | 0.0% | — | — | COM | 36467J108 |
| NXST | NEXSTAR MEDIA GROUP INC | 86,318 | $15.42M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| MDU | MDU RES GROUP INC | 726,661 | $15.41M | 0.0% | — | — | COM | 552690109 |
| ACGL | ARCH CAP GROUP LTD | 158,259 | $15.36M | 0.0% | — | — | ORD | G0450A105 |
| CACI | CACI INTL INC | 33,112 | $15.34M | 0.0% | — | — | CL A | 127190304 |
| SPLB | SPDR SERIES TRUST | 683,691 | $15.31M | 0.0% | — | — | ST LONG BD ETF | 78464A367 |
| GXO | GXO LOGISTICS INCORPORATED | 301,116 | $15.27M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| NOW | SERVICENOW INC | 153,473 | $15.24M | 0.0% | — | — | COM | 81762P102 |
| WHR | WHIRLPOOL CORP | 381,016 | $15.02M | 0.0% | — | — | COM | 963320106 |
| TT | TRANE TECHNOLOGIES PLC | 30,542 | $15M | 0.0% | — | — | SHS | G8994E103 |
| GOVT | ISHARES TR | 654,307 | $14.91M | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| TEAM | ATLASSIAN CORPORATION | 191,394 | $14.89M | 0.0% | — | — | CL A | 049468101 |
| MET | METLIFE INC | 175,789 | $14.87M | 0.0% | — | — | COM | 59156R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 99,927 | $14.86M | 0.0% | — | — | CL B | 913903100 |
| WSC | WILLSCOT HLDGS CORP | 512,973 | $14.8M | 0.0% | — | — | COM CL A | 971378104 |
| LQD | ISHARES TR | 135,678 | $14.8M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| FE | FIRSTENERGY CORP | 310,710 | $14.77M | 0.0% | — | — | COM | 337932107 |
| CE | CELANESE CORP DEL | 319,236 | $14.68M | 0.0% | — | — | COM | 150870103 |
| IXUS | ISHARES TR | 153,815 | $14.68M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| GFL | GFL ENVIRONMENTAL INC | 398,110 | $14.65M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| WRB | BERKLEY W R CORP | 206,717 | $14.58M | 0.0% | — | — | COM | 084423102 |
| UHAL | U HAUL HOLDING COMPANY | 221,815 | $14.52M | 0.0% | — | — | COM | 023586100 |
| BAC | BANK OF AMER CORP | 254,205 | $14.48M | 0.0% | — | — | COM | 060505104 |
| KSS | KOHLS CORP | 817,068 | $14.48M | 0.0% | — | — | COM | 500255104 |
| FIS | FIDELITY NATL INFORMATION SV | 371,465 | $14.44M | 0.0% | — | — | COM | 31620M106 |
| DOX | AMDOCS LTD | 285,358 | $14.42M | 0.0% | — | — | SHS | G02602103 |
| TKO | TKO GROUP HOLDINGS INC | 71,183 | $14.33M | 0.0% | — | — | CL A | 87256C101 |
| ORCL | ORACLE CORP | 97,422 | $14.28M | 0.0% | — | — | COM | 68389X105 |
| DT | DYNATRACE INC | 324,002 | $14.23M | 0.0% | — | — | COM NEW | 268150109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,844,725 | $14.2M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 661,535 | $14.16M | 0.0% | — | — | COM | 42250P103 |
| RCL | ROYAL CARIBBEAN GROUP | 44,498 | $14.13M | 0.0% | — | — | COM | V7780T103 |
| ADSK | AUTODESK INC | 72,587 | $14.11M | 0.0% | — | — | COM | 052769106 |
| EIX | EDISON INTL | 189,171 | $14.08M | 0.0% | — | — | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC | 33,861 | $14.06M | 0.0% | — | — | COM NEW | 620076307 |
| GAP | GAP INC | 752,702 | $14.06M | 0.0% | — | — | COM | 364760108 |
| XLI | SELECT SECTOR SPDR TR | 75,592 | $14M | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| OGN | ORGANON & CO | 1,032,313 | $13.98M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| UAL | UNITED AIRLS HLDGS INC | 102,141 | $13.89M | 0.0% | — | — | COM | 910047109 |
| IEX | IDEX CORP | 61,025 | $13.85M | 0.0% | — | — | COM | 45167R104 |
| LPX | LOUISIANA PAC CORP | 175,127 | $13.78M | 0.0% | — | — | COM | 546347105 |
| ALAB | ASTERA LABS INC | 28,484 | $13.76M | 0.0% | — | — | COM | 04626A103 |
| PSX | PHILLIPS 66 | 81,042 | $13.7M | 0.0% | — | — | COM | 718546104 |
| DAR | DARLING INGREDIENTS INC | 250,274 | $13.67M | 0.0% | — | — | COM | 237266101 |
| ATR | APTARGROUP INC | 109,037 | $13.65M | 0.0% | — | — | COM | 038336103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 211,425 | $13.63M | 0.0% | — | — | COM | 29472R108 |
| VV | VANGUARD INDEX FDS | 39,538 | $13.6M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| GPN | GLOBAL PMTS INC | 187,294 | $13.59M | 0.0% | — | — | COM | 37940X102 |
| CHWY | CHEWY INC | 687,651 | $13.51M | 0.0% | — | — | CL A | 16679L109 |
| EXR | EXTRA SPACE STORAGE INC | 92,956 | $13.51M | 0.0% | — | — | COM | 30225T102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 88,017 | $13.46M | 0.0% | — | — | COM | 518415104 |
| SLGN | SILGAN HLDGS INC | 290,150 | $13.46M | 0.0% | — | — | COM | 827048109 |
| HEI | HEICO CORP NEW | 37,656 | $13.41M | 0.0% | — | — | COM | 422806109 |
| ACN | ACCENTURE PLC IRELAND | 107,702 | $13.4M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| SJM | SMUCKER J M CO | 118,625 | $13.35M | 0.0% | — | — | COM NEW | 832696405 |
| HSY | HERSHEY CO | 75,892 | $13.32M | 0.0% | — | — | COM | 427866108 |
| INTC | INTEL CORP | 94,862 | $13.25M | 0.0% | — | — | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 312,836 | $13.25M | 0.0% | — | — | COM | 92343V104 |
| PAAA | PGIM ETF TR | 257,955 | $13.23M | 0.0% | — | — | AAA CLO ETF | 69344A834 |
| NOV | NOV INC | 708,427 | $13.14M | 0.0% | — | — | COM | 62955J103 |
| IOT | SAMSARA INC | 404,840 | $13.13M | 0.0% | — | — | COM CL A | 79589L106 |
| CUBE | CUBESMART | 327,060 | $13.01M | 0.0% | — | — | COM | 229663109 |
| CNM | CORE & MAIN INC | 269,501 | $13M | 0.0% | — | — | CL A | 21874C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 153,993 | $12.9M | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| PODD | INSULET CORP | 84,705 | $12.9M | 0.0% | — | — | COM | 45784P101 |
| FTV | FORTIVE CORP | 210,397 | $12.85M | 0.0% | — | — | COM | 34959J108 |
| KR | KROGER CO | 230,900 | $12.82M | 0.0% | — | — | COM | 501044101 |
| IWM | ISHARES TR | 42,430 | $12.75M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,051 | $12.66M | 0.0% | — | — | COM | 02043Q107 |
| OSK | OSHKOSH CORP | 82,230 | $12.62M | 0.0% | — | — | COM | 688239201 |
| XPO | XPO INC | 60,345 | $12.39M | 0.0% | — | — | COM | 983793100 |
| AEP | AMERICAN ELEC PWR CO INC | 89,810 | $12.29M | 0.0% | — | — | COM | 025537101 |
| VFC | V F CORP | 735,149 | $12.26M | 0.0% | — | — | COM | 918204108 |
| CTAS | CINTAS CORP | 71,532 | $12.17M | 0.0% | — | — | COM | 172908105 |
| TFX | TELEFLEX INCORPORATED | 95,435 | $12.1M | 0.0% | — | — | COM | 879369106 |
| RBLX | ROBLOX CORP | 222,386 | $12.09M | 0.0% | — | — | CL A | 771049103 |
| VB | VANGUARD INDEX FDS | 39,553 | $11.99M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| DRI | DARDEN RESTAURANTS INC | 57,695 | $11.89M | 0.0% | — | — | COM | 237194105 |
| PR | PERMIAN RESOURCES CORP | 636,949 | $11.73M | 0.0% | — | — | CLASS A COM | 71424F105 |
| PHIN | PHINIA INC | 142,284 | $11.72M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| O | REALTY INCOME CORP | 188,963 | $11.71M | 0.0% | — | — | COM | 756109104 |
| CMS | CMS ENERGY CORP | 151,316 | $11.58M | 0.0% | — | — | COM | 125896100 |
| UNP | UNION PAC CORP | 42,527 | $11.57M | 0.0% | — | — | COM | 907818108 |
| U | UNITY SOFTWARE INC | 404,166 | $11.55M | 0.0% | — | — | COM | 91332U101 |
| KMX | CARMAX INC | 218,093 | $11.53M | 0.0% | — | — | COM | 143130102 |
| XLU | SELECT SECTOR SPDR TR | 254,300 | $11.53M | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| ELAN | ELANCO ANIMAL HEALTH INC | 465,714 | $11.46M | 0.0% | — | — | COM | 28414H103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,331 | $11.41M | 0.0% | — | — | CL A | 989207105 |
| SHW | SHERWIN WILLIAMS CO | 33,033 | $11.37M | 0.0% | — | — | COM | 824348106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,202,547 | $11.29M | 0.0% | — | — | COM | 185899101 |
| COWZ | PACER FDS TR | 181,404 | $11.28M | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| WEN | WENDYS CO | 1,350,030 | $11.19M | 0.0% | — | — | COM | 95058W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,769 | $11.18M | 0.0% | — | — | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 121,487 | $11.08M | 0.0% | — | — | COM | 595017104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 141,714 | $11.04M | 0.0% | — | — | CL A | 499049104 |
| OLN | OLIN CORP | 552,774 | $10.96M | 0.0% | — | — | COM PAR $1 | 680665205 |
| PAAS | PAN AMERN SILVER CORP | 244,201 | $10.94M | 0.0% | — | — | COM | 697900108 |
| WY | WEYERHAEUSER CO | 456,564 | $10.93M | 0.0% | — | — | COM NEW | 962166104 |
| DV | DOUBLEVERIFY HLDGS INC | 999,950 | $10.84M | 0.0% | — | — | COM | 25862V105 |
| GLD | SPDR GOLD TR | 29,320 | $10.8M | 0.0% | — | — | GOLD SHS | 78463V107 |
| TQQQ | PROSHARES TR | 132,250 | $10.71M | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| EFX | EQUIFAX INC | 67,257 | $10.68M | 0.0% | — | — | COM | 294429105 |
| EPR | EPR PPTYS | 182,485 | $10.59M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| WM | WASTE MGMT INC DEL | 47,014 | $10.48M | 0.0% | — | — | COM | 94106L109 |
| HONA | HONEYWELL AEROSPACE INC | 46,974 | $10.38M | 0.0% | — | — | COM | 43849R105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,760 | $10.38M | 0.0% | — | — | ORD SHS | G7997R103 |
| QLYS | QUALYS INC | 75,514 | $10.38M | 0.0% | — | — | COM | 74758T303 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 133,830 | $10.29M | 0.0% | — | — | COM | 681116109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,035 | $10.26M | 0.0% | — | — | COM | 592688105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 346,197 | $10.22M | 0.0% | — | — | COM | 00404A109 |
| RMOP | TIDAL TRUST III | 400,000 | $10.21M | 0.0% | — | — | ROCKEFELLER OPP | 45259A878 |
| EQR | EQUITY RESIDENTIAL | 149,905 | $10.18M | 0.0% | — | — | SH BEN INT | 29476L107 |
| PEN | PENUMBRA INC | 32,111 | $10.14M | 0.0% | — | — | COM | 70975L107 |
| FWONK | LIBERTY MEDIA CORP DEL | 106,521 | $10.13M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| BHF | BRIGHTHOUSE FINL INC | 159,729 | $10.11M | 0.0% | — | — | COM | 10922N103 |
| ISRG | INTUITIVE SURGICAL INC | 25,312 | $10.07M | 0.0% | — | — | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 259,847 | $10.06M | 0.0% | — | — | CL A | 192446102 |
| FLTR | VANECK ETF TRUST | 392,126 | $10.04M | 0.0% | — | — | IG FLOA RATE ETF | 92189F486 |
| EPAM | EPAM SYS INC | 126,529 | $10.04M | 0.0% | — | — | COM | 29414B104 |
| FLRN | SPDR SERIES TRUST | 325,097 | $10.03M | 0.0% | — | — | ST STR RATE ETF | 78468R200 |
| CNXC | CONCENTRIX CORP | 444,139 | $9.951M | 0.0% | — | — | COM | 20602D101 |
| IJH | ISHARES TR | 128,457 | $9.905M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| VTWO | VANGUARD SCOTTSDALE FDS | 81,562 | $9.903M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 289,160 | $9.831M | 0.0% | — | — | COM | 169656105 |
| CNX | CNX RES CORP | 289,480 | $9.822M | 0.0% | — | — | COM | 12653C108 |
| AMCR | AMCOR PLC | 225,405 | $9.771M | 0.0% | — | — | COM NEW | G0250X149 |
| SMH | VANECK ETF TRUST | 14,823 | $9.722M | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| QQQI | NEOS ETF TRUST | 170,523 | $9.684M | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| IONS | IONIS PHARMACEUTICALS INC | 121,252 | $9.614M | 0.0% | — | — | COM | 462222100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 137,718 | $9.604M | 0.0% | — | — | COM | 10950A106 |
| FLUT | FLUTTER ENTMT PLC | 94,003 | $9.604M | 0.0% | — | — | SHS | G3643J108 |
| NI | NISOURCE INC | 201,222 | $9.568M | 0.0% | — | — | COM | 65473P105 |
| COLD | AMERICOLD REALTY TRUST INC | 607,817 | $9.555M | 0.0% | — | — | COM | 03064D108 |
| OKTA | OKTA INC | 69,754 | $9.518M | 0.0% | — | — | CL A | 679295105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 109,329 | $9.516M | 0.0% | — | — | COM CL A | 45841N107 |
| MS | MORGAN STANLEY | 45,373 | $9.485M | 0.0% | — | — | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 117,712 | $9.484M | 0.0% | — | — | MID CAP ETF | 922908629 |
| CZR | CAESARS ENTERTAINMENT INC NE | 313,990 | $9.476M | 0.0% | — | — | COM | 12769G100 |
| IVW | ISHARES TR | 68,716 | $9.451M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,986 | $9.431M | 0.0% | — | — | COM | 92532F100 |
| SCL | STEPAN CO | 168,599 | $9.394M | 0.0% | — | — | COM | 858586100 |
| FELC | FIDELITY COVINGTON TRUST | 221,851 | $9.298M | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| THO | THOR INDS INC | 122,588 | $9.214M | 0.0% | — | — | COM | 885160101 |
| PVH | PVH CORPORATION | 122,943 | $9.13M | 0.0% | — | — | COM | 693656100 |
| EW | EDWARDS LIFESCIENCES CORP | 100,271 | $9.071M | 0.0% | — | — | COM | 28176E108 |
| SN | SHARKNINJA INC | 59,517 | $9.063M | 0.0% | — | — | COM SHS | G8068L108 |
| CEG | CONSTELLATION ENERGY CORP | 36,302 | $9.016M | 0.0% | — | — | COM | 21037T109 |
| VKTX | VIKING THERAPEUTICS INC | 230,737 | $9.001M | 0.0% | — | — | COM | 92686J106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 79,486 | $8.972M | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| APPF | APPFOLIO INC | 55,947 | $8.971M | 0.0% | — | — | COM CL A | 03783C100 |
| VYM | VANGUARD WHITEHALL FDS | 56,720 | $8.963M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 167,707 | $8.907M | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| APTV | APTIV PLC | 145,086 | $8.905M | 0.0% | — | — | COM SHS | G3265R107 |
| ED | CONSOLIDATED EDISON INC | 80,451 | $8.9M | 0.0% | — | — | COM | 209115104 |
| HDV | ISHARES TR | 323,140 | $8.857M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| XLC | SELECT SECTOR SPDR TR | 82,523 | $8.841M | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 165,796 | $8.762M | 0.0% | — | — | COM | 015271109 |
| RGLD | ROYAL GOLD INC | 43,687 | $8.72M | 0.0% | — | — | COM | 780287108 |
| SBUX | STARBUCKS CORP | 85,061 | $8.692M | 0.0% | — | — | COM | 855244109 |
| HUBS | HUBSPOT INC | 47,560 | $8.68M | 0.0% | — | — | COM | 443573100 |
| RBRK | RUBRIK INC. | 107,773 | $8.652M | 0.0% | — | — | CL A | 781154109 |
| LKQ | LKQ CORP | 321,917 | $8.476M | 0.0% | — | — | COM | 501889208 |
| VNT | VONTIER CORPORATION | 290,280 | $8.418M | 0.0% | — | — | COM | 928881101 |
| ROKU | ROKU INC | 60,798 | $8.399M | 0.0% | — | — | COM CL A | 77543R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 117,745 | $8.346M | 0.0% | — | — | COM | 109194100 |
| NATL | NCR ATLEOS CORPORATION | 191,249 | $8.302M | 0.0% | — | — | COM SHS | 63001N106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.237M | 0.0% | — | — | CL A | 084670108 |
| ROL | ROLLINS INC | 197,095 | $8.227M | 0.0% | — | — | COM | 775711104 |
| MMM | 3M CO | 50,800 | $8.225M | 0.0% | — | — | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 24,258 | $8.205M | 0.0% | — | — | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 144,697 | $8.157M | 0.0% | — | — | COM | 316773100 |
| BLSH | BULLISH | 347,412 | $8.14M | 0.0% | — | — | ORD SHS | G16910120 |
| TECK | TECK RESOURCES LTD | 135,958 | $8.084M | 0.0% | — | — | CL B | 878742204 |
| AXTI | AXT INC | 111,578 | $8.043M | 0.0% | — | — | COM | 00246W103 |
| LEN | LENNAR CORP | 88,741 | $8.03M | 0.0% | — | — | CL A | 526057104 |
| PENN | PENN ENTERTAINMENT INC | 370,064 | $7.905M | 0.0% | — | — | COM | 707569109 |
| TREX | TREX INC | 157,817 | $7.897M | 0.0% | — | — | COM | 89531P105 |
| VTEB | VANGUARD MUN BD FDS | 153,000 | $7.739M | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| AVPT | AVEPOINT INC | 689,914 | $7.734M | 0.0% | — | — | COM CL A | 053604104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,028 | $7.684M | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| CDW | CDW CORP | 54,428 | $7.655M | 0.0% | — | — | COM | 12514G108 |
| RVTY | REVVITY INC | 68,589 | $7.631M | 0.0% | — | — | COM | 714046109 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 314,160 | $7.606M | 0.0% | — | — | MACK MU INSD ETF | 45409F843 |
| SBAC | SBA COMMUNICATIONS CORP | 43,034 | $7.594M | 0.0% | — | — | CL A | 78410G104 |
| BURL | BURLINGTON STORES INC | 23,951 | $7.588M | 0.0% | — | — | COM | 122017106 |
| C | CITIGROUP INC | 54,172 | $7.582M | 0.0% | — | — | COM NEW | 172967424 |
| HAYW | HAYWARD HLDGS INC | 436,554 | $7.557M | 0.0% | — | — | COM | 421298100 |
| NWL | NEWELL BRANDS INC | 1,230,688 | $7.556M | 0.0% | — | — | COM | 651229106 |
| SUI | SUN CMNTYS INC | 62,649 | $7.512M | 0.0% | — | — | COM | 866674104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 122,845 | $7.453M | 0.0% | — | — | CL A | 099502106 |
| DHI | D R HORTON INC | 45,703 | $7.444M | 0.0% | — | — | COM | 23331A109 |
| DRS | LEONARDO DRS INC | 173,445 | $7.401M | 0.0% | — | — | COM | 52661A108 |
| KGC | KINROSS GOLD CORP | 312,179 | $7.374M | 0.0% | — | — | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 47,529 | $7.373M | 0.0% | — | — | COM | 008474108 |
| FCN | FTI CONSULTING INC | 49,477 | $7.373M | 0.0% | — | — | COM | 302941109 |
| CR | CRANE COMPANY | 32,989 | $7.359M | 0.0% | — | — | COMMON STOCK | 224408104 |
| GRMN | GARMIN LTD | 30,732 | $7.3M | 0.0% | — | — | SHS | H2906T109 |
| VISN | VISTANCE NETWORKS INC | 568,967 | $7.271M | 0.0% | — | — | COM | 20337X109 |
| DOW | DOW HLDGS INC | 264,932 | $7.249M | 0.0% | — | — | COM | 260557103 |
| MAN | MANPOWERGROUP INC WIS | 213,207 | $7.2M | 0.0% | — | — | COM | 56418H100 |
| LITE | LUMENTUM HLDGS INC | 8,353 | $7.167M | 0.0% | — | — | COM | 55024U109 |
| CSL | CARLISLE COS INC | 19,664 | $7.133M | 0.0% | — | — | COM | 142339100 |
| EVR | EVERCORE INC | 20,624 | $7.042M | 0.0% | — | — | CLASS A | 29977A105 |
| PYLD | PIMCO ETF TR | 260,520 | $6.909M | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| DXCM | DEXCOM INC | 102,500 | $6.903M | 0.0% | — | — | COM | 252131107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 137,649 | $6.903M | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| IAG | IAMGOLD CORP | 435,202 | $6.894M | 0.0% | — | — | COM | 450913108 |
| SARO | STANDARDAERO INC | 230,107 | $6.883M | 0.0% | — | — | COM | 85423L103 |
| RHI | ROBERT HALF INC. | 224,108 | $6.88M | 0.0% | — | — | COM | 770323103 |
| CERT | CERTARA INC | 1,047,292 | $6.86M | 0.0% | — | — | COM | 15687V109 |
| FOUR | SHIFT4 PMTS INC | 140,882 | $6.853M | 0.0% | — | — | CL A | 82452J109 |
| EXC | EXELON CORP | 146,443 | $6.827M | 0.0% | — | — | COM | 30161N101 |
| AVUS | AMERICAN CENTY ETF TR | 52,878 | $6.773M | 0.0% | — | — | US EQT ETF | 025072885 |
| XRAY | DENTSPLY SIRONA INC | 638,226 | $6.772M | 0.0% | — | — | COM | 24906P109 |
| HBM | HUDBAY MINERALS INC | 284,741 | $6.723M | 0.0% | — | — | COM | 443628102 |
| TRI | THOMSON REUTERS CORP | 82,118 | $6.707M | 0.0% | — | — | COM | 884903881 |
| BRX | BRIXMOR PPTY GROUP INC | 212,384 | $6.696M | 0.0% | — | — | COM | 11120U105 |
| FND | FLOOR & DECOR HLDGS INC | 112,219 | $6.661M | 0.0% | — | — | CL A | 339750101 |
| ERIE | ERIE INDTY CO | 27,671 | $6.634M | 0.0% | — | — | CL A | 29530P102 |
| TRGP | TARGA RES CORP | 24,506 | $6.571M | 0.0% | — | — | COM | 87612G101 |
| CUZ | COUSINS PPTYS INC | 218,058 | $6.537M | 0.0% | — | — | COM NEW | 222795502 |
| XLG | INVESCO EXCHANGE TRADED FD T | 105,818 | $6.479M | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| IRM | IRON MTN INC DEL | 51,161 | $6.462M | 0.0% | — | — | COM | 46284V101 |
| SSRM | SSR MINING IN | 228,496 | $6.462M | 0.0% | — | — | COM | 784730103 |
| EG | EVEREST GROUP LTD | 17,949 | $6.412M | 0.0% | — | — | COM | G3223R108 |
| CAVA | CAVA GROUP INC | 80,830 | $6.344M | 0.0% | — | — | COM | 148929102 |
| JNK | SPDR SERIES TRUST | 65,704 | $6.332M | 0.0% | — | — | ST BLOO HIGH ETF | 78468R622 |
| TTD | THE TRADE DESK INC | 349,412 | $6.317M | 0.0% | — | — | COM CL A | 88339J105 |
| FLEX | FLEX LTD | 38,749 | $6.28M | 0.0% | — | — | ORD | Y2573F102 |
| INGM | INGRAM MICRO HLDG CORP | 228,336 | $6.263M | 0.0% | — | — | COM | 457152106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,864 | $6.234M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SERIES TRUST | 52,300 | $6.223M | 0.0% | — | — | ST STR P500GRW | 78464A409 |
| MDB | MONGODB INC | 18,502 | $6.215M | 0.0% | — | — | CL A | 60937P106 |
| GPOR | GULFPORT ENERGY CORP | 36,197 | $6.143M | 0.0% | — | — | COMMON SHARES | 402635502 |
| FSM | FORTUNA MNG CORP | 725,655 | $6.132M | 0.0% | — | — | COM NEW | 349942102 |
| CLX | CLOROX CO DEL | 64,240 | $6.131M | 0.0% | — | — | COM | 189054109 |
| LASR | NLIGHT INC | 87,799 | $6.113M | 0.0% | — | — | COM | 65487K100 |
| ES | EVERSOURCE ENERGY | 84,265 | $6.09M | 0.0% | — | — | COM | 30040W108 |
| BRBR | BELLRING BRANDS INC | 462,875 | $5.99M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,636 | $5.976M | 0.0% | — | — | COM | 538034109 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,412 | $5.898M | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| MGA | MAGNA INTL INC | 89,346 | $5.866M | 0.0% | — | — | COM | 559222401 |
| AGI | ALAMOS GOLD INC | 193,201 | $5.862M | 0.0% | — | — | COM CL A | 011532108 |
| BINC | BLACKROCK ETF TRUST II | 110,430 | $5.78M | 0.0% | — | — | ISHA FLEX IN ETF | 092528603 |
| RKLB | ROCKET LAB CORP | 56,405 | $5.734M | 0.0% | — | — | COM | 773121108 |
| ALGT | ALLEGIANT TRAVEL CO | 48,534 | $5.708M | 0.0% | — | — | COM | 01748X102 |
| USMV | ISHARES TR | 58,833 | $5.675M | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| TEL | TE CONNECTIVITY PLC | 27,884 | $5.622M | 0.0% | — | — | ORD SHS | G87052109 |
| RIG | TRANSOCEAN LTD | 1,144,956 | $5.599M | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| MYRG | MYR GROUP INC | 11,172 | $5.59M | 0.0% | — | — | COM | 55405W104 |
| SDY | SPDR SERIES TRUST | 36,678 | $5.582M | 0.0% | — | — | ST STR SP DIV | 78464A763 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,676 | $5.573M | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| CCJ | CAMECO CORP | 54,514 | $5.553M | 0.0% | — | — | COM | 13321L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 297,276 | $5.52M | 0.0% | — | — | SHS | G1890L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 258,795 | $5.463M | 0.0% | — | — | SHS | G66721104 |
| LOAR | LOAR HOLDINGS INC | 67,770 | $5.463M | 0.0% | — | — | COM SHS | 53947R105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,398 | $5.447M | 0.0% | — | — | COM | 030420103 |
| XLP | SELECT SECTOR SPDR TR | 65,296 | $5.424M | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89,882 | $5.301M | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| BE | BLOOM ENERGY CORP | 17,422 | $5.274M | 0.0% | — | — | COM CL A | 093712107 |
| CCK | CROWN HLDGS INC | 46,840 | $5.238M | 0.0% | — | — | COM | 228368106 |
| CORT | CORCEPT THERAPEUTICS INC | 60,181 | $5.233M | 0.0% | — | — | COM | 218352102 |
| CXT | CRANE NXT CO | 102,117 | $5.224M | 0.0% | — | — | COM | 224441105 |
| HL | HECLA MINING COMPANY | 337,052 | $5.201M | 0.0% | — | — | COM | 422704106 |
| TOST | TOAST INC | 184,453 | $5.131M | 0.0% | — | — | CL A | 888787108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 59,174 | $5.094M | 0.0% | — | — | COM | 98956P102 |
| ENS | ENERSYS | 21,638 | $5.059M | 0.0% | — | — | COM | 29275Y102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,076 | $5.048M | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| TECH | BIO-TECHNE CORP | 71,175 | $5.029M | 0.0% | — | — | COM | 09073M104 |
| SPIB | SPDR SERIES TRUST | 149,499 | $5.002M | 0.0% | — | — | ST INTER BD ETF | 78464A375 |
| ENTG | ENTEGRIS INC | 27,751 | $4.991M | 0.0% | — | — | COM | 29362U104 |
| KIM | KIMCO REALTY CORP | 196,800 | $4.989M | 0.0% | — | — | COM | 49446R109 |
| SPSB | SPDR SERIES TRUST | 166,116 | $4.985M | 0.0% | — | — | ST SHOR CORP ETF | 78464A474 |
| SPSM | SPDR SERIES TRUST | 86,254 | $4.974M | 0.0% | — | — | ST STR SP600 SML | 78468R853 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 104,736 | $4.916M | 0.0% | — | — | CORE PLUS BD ETF | 46641Q670 |
| LEG | LEGGETT & PLATT INC | 416,774 | $4.88M | 0.0% | — | — | COM | 524660107 |
| S | SENTINELONE INC | 287,500 | $4.879M | 0.0% | — | — | CL A | 81730H109 |
| LNG | CHENIERE ENERGY INC | 20,386 | $4.872M | 0.0% | — | — | COM NEW | 16411R208 |
| PSTG | EVERPURE INC | 61,034 | $4.809M | 0.0% | — | — | CL A | 74624M102 |
| FICO | FAIR ISAAC CORP | 4,020 | $4.803M | 0.0% | — | — | COM | 303250104 |
| SMIG | ETF SER SOLUTIONS | 145,154 | $4.763M | 0.0% | — | — | BAHL GAYNOR SML | 26922B832 |
| TPC | TUTOR PERINI CORP | 56,974 | $4.727M | 0.0% | — | — | COM | 901109108 |
| PLUG | PLUG PWR INC | 1,735,529 | $4.703M | 0.0% | — | — | COM NEW | 72919P202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 87,159 | $4.687M | 0.0% | — | — | COM | 928298108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 40,945 | $4.66M | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| BK | BANK OF NY MELLON CORP | 32,181 | $4.654M | 0.0% | — | — | COM | 064058100 |
| IEI | ISHARES TR | 39,564 | $4.647M | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,788 | $4.591M | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| DKS | DICKS SPORTING GOODS INC | 20,209 | $4.584M | 0.0% | — | — | COM | 253393102 |
| PGNY | PROGYNY INC | 158,750 | $4.577M | 0.0% | — | — | COM | 74340E103 |
| PRGO | PERRIGO CO PLC | 435,648 | $4.526M | 0.0% | — | — | SHS | G97822103 |
| DAN | DANA INC | 165,592 | $4.506M | 0.0% | — | — | COM | 235825205 |
| HELO | J P MORGAN EXCHANGE TRADED F | 66,319 | $4.482M | 0.0% | — | — | HEDG EQU LAD ETF | 46654Q724 |
| AAL | AMERICAN AIRLINES GROUP INC | 247,572 | $4.474M | 0.0% | — | — | COM | 02376R102 |
| IBB | ISHARES TR | 23,519 | $4.473M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| PHM | PULTE GROUP INC | 32,561 | $4.468M | 0.0% | — | — | COM | 745867101 |
| KKR | KKR & CO INC | 48,664 | $4.466M | 0.0% | — | — | COM | 48251W104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 42,102 | $4.445M | 0.0% | — | — | SHORT TERM ETF | 46138G888 |
| PCAR | PACCAR INC | 36,948 | $4.438M | 0.0% | — | — | COM | 693718108 |
| PFLD | ETF SER SOLUTIONS | 226,451 | $4.427M | 0.0% | — | — | AAM LW DUR PFD | 26922A198 |
| VIGI | VANGUARD WHITEHALL FDS | 46,941 | $4.383M | 0.0% | — | — | INTL DVD ETF | 921946810 |
| WMB | WILLIAMS COS INC | 58,738 | $4.367M | 0.0% | — | — | COM | 969457100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,101 | $4.344M | 0.0% | — | — | COM | 955306105 |
| EAT | BRINKER INTL INC | 25,674 | $4.313M | 0.0% | — | — | COM | 109641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,222 | $4.282M | 0.0% | — | — | COM | 00971T101 |
| TRS | TRIMAS CORP | 94,880 | $4.272M | 0.0% | — | — | COM NEW | 896215209 |
| SPYV | SPDR SERIES TRUST | 70,092 | $4.261M | 0.0% | — | — | ST STR P500VAL | 78464A508 |
| PULS | PGIM ETF TR | 85,852 | $4.254M | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| TXG | 10X GENOMICS INC | 110,660 | $4.243M | 0.0% | — | — | CL A COM | 88025U109 |
| TRU | TRANSUNION | 58,741 | $4.238M | 0.0% | — | — | COM | 89400J107 |
| EMXC | ISHARES INC | 41,356 | $4.231M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| OLED | UNIVERSAL DISPLAY CORP | 48,694 | $4.216M | 0.0% | — | — | COM | 91347P105 |
| TFLO | ISHARES TR | 83,278 | $4.216M | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| TFC | TRUIST FINL CORP | 84,404 | $4.205M | 0.0% | — | — | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 17,584 | $4.184M | 0.0% | — | — | COM | 020002101 |
| STT | STATE STR CORP | 24,361 | $4.132M | 0.0% | — | — | COM | 857477103 |
| MGV | VANGUARD WORLD FD | 25,185 | $4.116M | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| BB | BLACKBERRY LTD | 325,060 | $4.112M | 0.0% | — | — | COM | 09228F103 |
| COHU | COHU INC | 55,201 | $4.08M | 0.0% | — | — | COM | 192576106 |
| MOS | MOSAIC CO | 190,184 | $4.03M | 0.0% | — | — | COM | 61945C103 |
| KNSL | KINSALE CAP GROUP INC | 12,182 | $4.018M | 0.0% | — | — | COM | 49714P108 |
| NEE | NEXTERA ENERGY INC | 45,739 | $4.015M | 0.0% | — | — | COM | 65339F101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 39,612 | $3.985M | 0.0% | — | — | TAX EXEMPT BD FD | 922021605 |
| IYW | ISHARES TR | 15,766 | $3.977M | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| SITM | SITIME CORP | 5,318 | $3.965M | 0.0% | — | — | COM | 82982T106 |
| TROW | PRICE T ROWE GROUP INC | 34,857 | $3.963M | 0.0% | — | — | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 42,753 | $3.945M | 0.0% | — | — | COM | 808513105 |
| IBDV | ISHARES TR | 180,543 | $3.936M | 0.0% | — | — | IBONDS DEC 2030 | 46436E726 |
| FNDF | SCHWAB STRATEGIC TR | 74,280 | $3.919M | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| CALY | CALLAWAY GOLF CO | 207,559 | $3.9M | 0.0% | — | — | COM | 131193104 |
| PRDO | PERDOCEO ED CORP | 121,859 | $3.899M | 0.0% | — | — | COM | 71363P106 |
| BEN | FRANKLIN RESOURCES INC | 117,011 | $3.893M | 0.0% | — | — | COM | 354613101 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 94,850 | $3.892M | 0.0% | — | — | COM | 45579U109 |
| BFLY | BUTTERFLY NETWORK INC | 462,155 | $3.891M | 0.0% | — | — | COM CL A | 124155102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,473 | $3.827M | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| DYNF | BLACKROCK ETF TRUST | 55,952 | $3.805M | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| VXF | VANGUARD INDEX FDS | 15,450 | $3.804M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| BOXX | EA SERIES TRUST | 32,424 | $3.797M | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,027 | $3.793M | 0.0% | — | — | COM | 398905109 |
| VBIL | VANGUARD INSTL INDEX FD | 49,656 | $3.758M | 0.0% | — | — | 0 3 MO TR BI ETF | 922040845 |
| EQIX | EQUINIX INC | 3,577 | $3.729M | 0.0% | — | — | COM | 29444U700 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,010 | $3.715M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| ISHG | ISHARES TR | 49,764 | $3.695M | 0.0% | — | — | 3YRTB ETF | 464288125 |
| ITA | ISHARES TR | 15,235 | $3.693M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| QTWO | Q2 HLDGS INC | 76,725 | $3.69M | 0.0% | — | — | COM | 74736L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,553 | $3.656M | 0.0% | — | — | COM | 962879102 |
| VRP | INVESCO EXCH TRADED FD TR II | 149,173 | $3.626M | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,534 | $3.598M | 0.0% | — | — | SPONSORED ADS | 874039100 |
| GLDM | WORLD GOLD TR | 45,236 | $3.593M | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| HYG | ISHARES TR | 44,630 | $3.569M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| BTE | BAYTEX ENERGY CORP | 889,247 | $3.557M | 0.0% | — | — | COM | 07317Q105 |
| RKT | ROCKET COS INC | 224,882 | $3.542M | 0.0% | — | — | COM CL A | 77311W101 |
| LINE | LINEAGE INC | 81,861 | $3.54M | 0.0% | — | — | COM | 53566V106 |
| B | BARRICK MNG CORP | 96,139 | $3.531M | 0.0% | — | — | COM SHS | 06849F108 |
| WING | WINGSTOP INC | 20,336 | $3.526M | 0.0% | — | — | COM | 974155103 |
| PNC | PNC FINL SVCS GROUP INC | 14,289 | $3.518M | 0.0% | — | — | COM | 693475105 |
| OTEX | OPEN TEXT CORP | 158,703 | $3.515M | 0.0% | — | — | COM | 683715106 |
| PFFV | GLOBAL X FDS | 159,156 | $3.506M | 0.0% | — | — | RATE PREFERRED | 37954Y376 |
| PSN | PARSONS CORP DEL | 65,781 | $3.446M | 0.0% | — | — | COM | 70202L102 |
| GNR | SPDR INDEX SHS FDS | 50,456 | $3.396M | 0.0% | — | — | ST STR NAT ETF | 78463X541 |
| MSCI | MSCI INC | 6,044 | $3.385M | 0.0% | — | — | COM | 55354G100 |
| IDV | ISHARES TR | 81,555 | $3.379M | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| KOS | KOSMOS ENERGY LTD | 1,590,570 | $3.356M | 0.0% | — | — | COM | 500688106 |
| ESE | ESCO TECHNOLOGIES INC | 9,522 | $3.333M | 0.0% | — | — | COM | 296315104 |
| PGX | INVESCO EXCH TRADED FD TR II | 305,685 | $3.314M | 0.0% | — | — | PFD ETF | 46138E511 |
| SPMD | SPDR SERIES TRUST | 48,879 | $3.302M | 0.0% | — | — | ST STR P400MID | 78464A847 |
| ECVT | ECOVYST INC | 261,889 | $3.261M | 0.0% | — | — | COM | 27923Q109 |
| MXL | MAXLINEAR INC | 25,404 | $3.252M | 0.0% | — | — | COM | 57776J100 |
| COF | CAPITAL ONE FINL CORP | 16,135 | $3.237M | 0.0% | — | — | COM | 14040H105 |
| YOU | CLEAR SECURE INC | 58,054 | $3.235M | 0.0% | — | — | COM CL A | 18467V109 |
| AMTM | AMENTUM HOLDINGS INC | 156,113 | $3.227M | 0.0% | — | — | COM | 023939101 |
| AAP | ADVANCE AUTO PARTS INC | 51,603 | $3.211M | 0.0% | — | — | COM | 00751Y106 |
| DOO | BRP INC | 52,578 | $3.208M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| VICR | VICOR CORP | 8,420 | $3.198M | 0.0% | — | — | COM | 925815102 |
| OII | OCEANEERING INTL INC | 78,820 | $3.194M | 0.0% | — | — | COM | 675232102 |
| DGT | SPDR SERIES TRUST | 17,172 | $3.173M | 0.0% | — | — | ST STR GLB DOW | 78464A706 |
| DIVO | AMPLIFY ETF TR | 69,128 | $3.159M | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| SHLD | GLOBAL X FDS | 52,722 | $3.148M | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| IWO | ISHARES TR | 7,916 | $3.119M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| PPTA | PERPETUA RESOURCES CORP | 149,246 | $3.098M | 0.0% | — | — | COM | 714266103 |
| AG | FIRST MAJESTIC SILVER CORP | 182,138 | $3.089M | 0.0% | — | — | COM | 32076V103 |
| SKY | CHAMPION HOMES INC | 34,878 | $3.073M | 0.0% | — | — | COM | 830830105 |
| QUAL | ISHARES TR | 13,961 | $3.063M | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| GH | GUARDANT HEALTH INC | 20,207 | $3.032M | 0.0% | — | — | COM | 40131M109 |
| ESAB | ESAB CORPORATION | 30,558 | $3.014M | 0.0% | — | — | COM | 29605J106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 122,368 | $3.005M | 0.0% | — | — | COM | 421906108 |
| SIL | GLOBAL X FDS | 38,620 | $2.992M | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| RJF | RAYMOND JAMES FINL INC | 19,598 | $2.979M | 0.0% | — | — | COM | 754730109 |
| VOT | VANGUARD INDEX FDS | 9,695 | $2.97M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| SIG | SIGNET JEWELERS LIMITED | 34,216 | $2.949M | 0.0% | — | — | SHS | G81276100 |
| PBA | PEMBINA PIPELINE CORP | 63,148 | $2.921M | 0.0% | — | — | COM | 706327103 |
| KGS | KODIAK GAS SVCS INC | 38,729 | $2.91M | 0.0% | — | — | COM | 50012A108 |
| EMB | ISHARES TR | 30,161 | $2.909M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| PTON | PELOTON INTERACTIVE INC | 485,659 | $2.87M | 0.0% | — | — | CL A COM | 70614W100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30,814 | $2.865M | 0.0% | — | — | KBW BK ETF | 46138E628 |
| VOE | VANGUARD INDEX FDS | 14,439 | $2.853M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,400 | $2.852M | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| BSV | VANGUARD BD INDEX FDS | 36,578 | $2.85M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| ICUI | ICU MED INC | 19,289 | $2.828M | 0.0% | — | — | COM | 44930G107 |
| USB | US BANCORP | 46,711 | $2.821M | 0.0% | — | — | COM NEW | 902973304 |
| IGF | ISHARES TR | 41,828 | $2.786M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| RCI | ROGERS COMMUNICATIONS INC | 85,630 | $2.783M | 0.0% | — | — | CL B | 775109200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 76,441 | $2.767M | 0.0% | — | — | COM | 19459J104 |
| TEM | TEMPUS AI INC | 47,603 | $2.758M | 0.0% | — | — | CL A | 88023B103 |
| UITB | VICTORY PORTFOLIOS II | 58,867 | $2.757M | 0.0% | — | — | CORE BD ETF | 92647N527 |
| ONEV | SPDR SERIES TRUST | 19,266 | $2.756M | 0.0% | — | — | ST STR R1K LOWV | 78468R754 |
| MOD | MODINE MFG CO | 10,281 | $2.745M | 0.0% | — | — | COM | 607828100 |
| WAY | WAYSTAR HLDG CORP | 130,940 | $2.688M | 0.0% | — | — | COM | 946784105 |
| LNTH | LANTHEUS HLDGS INC | 24,228 | $2.688M | 0.0% | — | — | COM | 516544103 |
| DVY | ISHARES TR | 17,116 | $2.675M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| CALF | PACER FDS TR | 52,316 | $2.648M | 0.0% | — | — | US SM CAP CA ETF | 69374H857 |
| D | DOMINION ENERGY INC | 38,503 | $2.629M | 0.0% | — | — | COM | 25746U109 |
| UNM | UNUM GROUP | 29,176 | $2.608M | 0.0% | — | — | COM | 91529Y106 |
| JMBS | JANUS DETROIT STR TR | 57,369 | $2.581M | 0.0% | — | — | HENDERSON MTG | 47103U852 |
| NE | NOBLE CORP PLC | 69,059 | $2.576M | 0.0% | — | — | ORD SHS A | G65431127 |
| VAL | VALARIS LTD | 35,276 | $2.561M | 0.0% | — | — | CL A | G9460G101 |
| LQDA | LIQUIDIA CORPORATION | 31,929 | $2.546M | 0.0% | — | — | COM NEW | 53635D202 |
| PK | PARK HOTELS & RESORTS INC | 177,675 | $2.532M | 0.0% | — | — | COM | 700517105 |
| APPN | APPIAN CORP | 109,564 | $2.509M | 0.0% | — | — | CL A | 03782L101 |
| POWL | POWELL INDS INC | 8,707 | $2.493M | 0.0% | — | — | COM | 739128106 |
| CLS | CELESTICA INC | 6,818 | $2.487M | 0.0% | — | — | COM | 15101Q207 |
| SATS | ECHOSTAR CORP | 24,456 | $2.482M | 0.0% | — | — | CL A | 278768106 |
| TGTX | TG THERAPEUTICS INC | 44,905 | $2.467M | 0.0% | — | — | COM | 88322Q108 |
| COWG | PACER FDS TR | 61,371 | $2.464M | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| SKE | SKEENA RES LTD NEW | 91,910 | $2.45M | 0.0% | — | — | COM | 83056P715 |
| FTDR | FRONTDOOR INC | 31,271 | $2.426M | 0.0% | — | — | COM | 35905A109 |
| KMT | KENNAMETAL INC | 68,919 | $2.416M | 0.0% | — | — | COM | 489170100 |
| FIVN | FIVE9 INC | 112,056 | $2.389M | 0.0% | — | — | COM | 338307101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,870 | $2.384M | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| AEIS | ADVANCED ENERGY INDS | 6,378 | $2.378M | 0.0% | — | — | COM | 007973100 |
| AR | ANTERO RESOURCES CORP | 67,323 | $2.366M | 0.0% | — | — | COM | 03674X106 |
| SCHH | SCHWAB STRATEGIC TR | 99,058 | $2.346M | 0.0% | — | — | US REIT ETF | 808524847 |
| INSM | INSMED INC | 21,893 | $2.334M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| VHT | VANGUARD WORLD FD | 7,778 | $2.326M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,640 | $2.299M | 0.0% | — | — | COM | 25402D102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,663 | $2.288M | 0.0% | — | — | COM | 74366E102 |
| PAY | PAYMENTUS HOLDINGS INC | 93,420 | $2.257M | 0.0% | — | — | COM CL A | 70439P108 |
| XLB | SELECT SECTOR SPDR TR | 44,399 | $2.257M | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| DFAX | DIMENSIONAL ETF TRUST | 61,068 | $2.25M | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 239,973 | $2.244M | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| GTLB | GITLAB INC | 73,023 | $2.229M | 0.0% | — | — | CLASS A COM | 37637K108 |
| GLOB | GLOBANT S A | 76,428 | $2.212M | 0.0% | — | — | COM | L44385109 |
| JBTM | JBT MAREL CORPORATION | 15,137 | $2.195M | 0.0% | — | — | COM | 477839104 |
| CARG | CARGURUS INC | 63,963 | $2.18M | 0.0% | — | — | COM CL A | 141788109 |
| XT | ISHARES TR | 26,364 | $2.178M | 0.0% | — | — | FUTU EXPO TE ETF | 46434V381 |
| AUPH | AURINIA PHARMACEUTICALS INC | 128,322 | $2.178M | 0.0% | — | — | COM | 05156V102 |
| SAIA | SAIA INC | 5,167 | $2.176M | 0.0% | — | — | COM | 78709Y105 |
| PJT | PJT PARTNERS INC | 14,399 | $2.173M | 0.0% | — | — | COM CL A | 69343T107 |
| AMLP | ALPS ETF TR | 41,147 | $2.133M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| ENSG | ENSIGN GROUP INC | 13,288 | $2.13M | 0.0% | — | — | COM | 29358P101 |
| ICHR | ICHOR HOLDINGS | 18,923 | $2.125M | 0.0% | — | — | SHS | G4740B105 |
| WMG | WARNER MUSIC GROUP CORP | 78,393 | $2.122M | 0.0% | — | — | COM CL A | 934550203 |
| TWLO | TWILIO INC | 10,220 | $2.109M | 0.0% | — | — | CL A | 90138F102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,604 | $2.105M | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| CDNA | CAREDX INC | 73,579 | $2.097M | 0.0% | — | — | COM | 14167L103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 82,776 | $2.097M | 0.0% | — | — | COM | 58502B106 |
| BKGI | BNY MELLON ETF TRUST | 46,505 | $2.091M | 0.0% | — | — | GLOBAL INFRASCTR | 09661T826 |
| CMP | COMPASS MINERALS INTL INC | 67,061 | $2.088M | 0.0% | — | — | COM | 20451N101 |
| XLRE | SELECT SECTOR SPDR TR | 47,368 | $2.086M | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| DIA | STATE STR SPDR DOW JONES IND | 3,982 | $2.08M | 0.0% | — | — | UT SER 1 | 78467X109 |
| AAON | AAON INC | 16,325 | $2.071M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| IVE | ISHARES TR | 9,091 | $2.064M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,547 | $2.061M | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| NOBL | PROSHARES TR | 36,500 | $2.05M | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| EUSA | ISHARES INC | 17,911 | $2.045M | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,795 | $2.045M | 0.0% | — | — | COM NEW | 054540208 |
| FLYW | FLYWIRE CORPORATION | 116,193 | $2.042M | 0.0% | — | — | COM VTG | 302492103 |
| HQY | HEALTHEQUITY INC | 22,545 | $2.036M | 0.0% | — | — | COM | 42226A107 |
| ASML | ASML HLDG NV | 1,023 | $2.035M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| UDOW | PROSHARES TR | 29,018 | $2.034M | 0.0% | — | — | ULTRPRO DOW30 | 74347X823 |
| BOX | BOX INC | 76,343 | $2.026M | 0.0% | — | — | CL A | 10316T104 |
| CVSA | COVISTA INC | 16,158 | $2.014M | 0.0% | — | — | COM | 00737L103 |
| AUGO | AURA MINERALS INC | 31,855 | $2.005M | 0.0% | — | — | SHS NEW | G06973112 |
| MZTI | MARZETTI COMPANY | 17,559 | $2.005M | 0.0% | — | — | COM | 513847103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 76,446 | $2.001M | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| CWH | CAMPING WORLD HLDGS INC | 262,215 | $2.001M | 0.0% | — | — | CL A | 13462K109 |
| CARY | ANGEL OAK FUNDS TRUST | 95,969 | $1.994M | 0.0% | — | — | INCOME ETF | 03463K760 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 39,338 | $1.987M | 0.0% | — | — | SHORT DURATION I | 64135A887 |
| WCN | WASTE CONNECTIONS INC | 11,832 | $1.972M | 0.0% | — | — | COM | 94106B101 |
| ORA | ORMAT TECHNOLOGIES INC | 18,036 | $1.964M | 0.0% | — | — | COM | 686688102 |
| BLKB | BLACKBAUD INC | 65,563 | $1.942M | 0.0% | — | — | COM | 09227Q100 |
| SHOP | SHOPIFY INC | 16,999 | $1.941M | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| FTEC | FIDELITY COVINGTON TRUST | 6,710 | $1.916M | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| IYF | ISHARES TR | 15,022 | $1.915M | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| MTUM | ISHARES TR | 5,544 | $1.901M | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| ANF | ABERCROMBIE & FITCH CO | 21,082 | $1.898M | 0.0% | — | — | CL A | 002896207 |
| HOOD | ROBINHOOD MKTS INC | 18,685 | $1.874M | 0.0% | — | — | COM CL A | 770700102 |
| RAMP | LIVERAMP HLDGS INC | 49,709 | $1.871M | 0.0% | — | — | COM | 53815P108 |
| DBD | DIEBOLD NIXDORF INC | 21,817 | $1.855M | 0.0% | — | — | COM SHS | 253651202 |
| IDCC | INTERDIGITAL INC | 6,530 | $1.849M | 0.0% | — | — | COM | 45867G101 |
| UNFI | UNITED NAT FOODS INC | 40,475 | $1.848M | 0.0% | — | — | COM | 911163103 |
| CRCL | CIRCLE INTERNET GROUP INC | 29,389 | $1.841M | 0.0% | — | — | COM CL A | 172573107 |
| BAI | BLACKROCK ETF TRUST | 34,898 | $1.84M | 0.0% | — | — | ISHA I IN TE ETF | 09290C780 |
| AWR | AMER STATES WTR CO | 22,176 | $1.832M | 0.0% | — | — | COM | 029899101 |
| UFPI | UFP INDUSTRIES INC | 20,115 | $1.825M | 0.0% | — | — | COM | 90278Q108 |
| BALI | BLACKROCK ETF TRUST | 53,838 | $1.821M | 0.0% | — | — | ISHARES US LARG | 09290C863 |
| SRLN | SSGA ACTIVE ETF TR | 45,197 | $1.821M | 0.0% | — | — | ST STR BL LN ETF | 78467V608 |
| CG | CARLYLE GROUP INC | 43,139 | $1.817M | 0.0% | — | — | COM | 14316J108 |
| GIB | CGI INC | 28,115 | $1.815M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| PL | PLANET LABS PBC | 54,713 | $1.813M | 0.0% | — | — | COM CL A | 72703X106 |
| ZS | ZSCALER INC | 12,817 | $1.809M | 0.0% | — | — | COM | 98980G102 |
| OMF | ONEMAIN HLDGS INC | 29,524 | $1.8M | 0.0% | — | — | COM | 68268W103 |
| LEVI | LEVI STRAUSS & CO NEW | 72,111 | $1.791M | 0.0% | — | — | CL A COM STK | 52736R102 |
| ITGR | INTEGER HLDGS CORP | 19,126 | $1.787M | 0.0% | — | — | COM | 45826H109 |
| INVA | INNOVIVA INC | 78,386 | $1.78M | 0.0% | — | — | COM | 45781M101 |
| DXC | DXC TECHNOLOGY CO | 200,811 | $1.777M | 0.0% | — | — | COM | 23355L106 |
| EFV | ISHARES TR | 23,112 | $1.769M | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,262 | $1.767M | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| AMN | AMN HEALTHCARE SVCS INC | 54,428 | $1.762M | 0.0% | — | — | COM | 001744101 |
| FTRE | FORTREA HLDGS INC | 101,013 | $1.758M | 0.0% | — | — | COMMON STOCK | 34965K107 |
| MODL | VICTORY PORTFOLIOS II | 34,449 | $1.756M | 0.0% | — | — | VICT WES U S ETF | 92647P126 |
| TEX | TEREX CORP NEW | 24,142 | $1.748M | 0.0% | — | — | COM | 880779103 |
| VET | VERMILION ENERGY INC | 185,836 | $1.741M | 0.0% | — | — | COM | 923725105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,768 | $1.739M | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| AVEM | AMERICAN CENTY ETF TR | 17,939 | $1.731M | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| HSIC | SCHEIN HENRY INC | 20,616 | $1.722M | 0.0% | — | — | COM | 806407102 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,927 | $1.718M | 0.0% | — | — | CL A | 55826T102 |
| DDWM | WISDOMTREE TR | 37,150 | $1.716M | 0.0% | — | — | DYNAMIC INTL EQT | 97717X263 |
| JHG | JANUS HENDERSON GROUP PLC | 32,922 | $1.71M | 0.0% | — | — | ORD SHS | G4474Y214 |
| ILCG | ISHARES TR | 14,560 | $1.704M | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| SOXX | ISHARES TR | 2,659 | $1.704M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| USHY | ISHARES TR | 45,924 | $1.7M | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| BN | BROOKFIELD CORP | 39,859 | $1.698M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| EEM | ISHARES TR | 24,770 | $1.695M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| OPLN | OPENLANE INC | 40,818 | $1.683M | 0.0% | — | — | COM | 48238T109 |
| CNR | CORE NATURAL RESOURCES INC | 21,011 | $1.681M | 0.0% | — | — | COM SHS | 218937100 |
| VBK | VANGUARD INDEX FDS | 4,597 | $1.681M | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| BTU | PEABODY ENGR CORP | 72,223 | $1.67M | 0.0% | — | — | COM | 704551100 |
| VFH | VANGUARD WORLD FD | 12,609 | $1.659M | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| OMCL | OMNICELL COM | 39,934 | $1.658M | 0.0% | — | — | COM | 68213N109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 117,539 | $1.657M | 0.0% | — | — | COM | 05614L209 |
| SFL | SFL CORPORATION LTD | 162,103 | $1.653M | 0.0% | — | — | SHS | G7738W106 |
| FG | F&G ANNUITIES & LIFE INC | 61,984 | $1.648M | 0.0% | — | — | COMMON STOCK | 30190A104 |
| VPU | VANGUARD WORLD FD | 8,386 | $1.641M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,641 | $1.639M | 0.0% | — | — | COM | 09061G101 |
| SKYW | SKYWEST INC | 16,465 | $1.635M | 0.0% | — | — | COM | 830879102 |
| GRAL | GRAIL INC | 23,940 | $1.634M | 0.0% | — | — | COM | 384747101 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,786 | $1.634M | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| PLOW | DOUGLAS DYNAMICS INC | 30,277 | $1.633M | 0.0% | — | — | COM | 25960R105 |
| AIG | AMERICAN INTL GROUP INC | 21,792 | $1.624M | 0.0% | — | — | COM NEW | 026874784 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 185,793 | $1.624M | 0.0% | — | — | COM | 42330P107 |
| DFIV | DIMENSIONAL ETF TRUST | 30,008 | $1.621M | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| BLBD | BLUE BIRD CORP | 20,495 | $1.618M | 0.0% | — | — | COM | 095306106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 74,732 | $1.603M | 0.0% | — | — | COM | 00650F109 |
| BA | BOEING CO | 7,385 | $1.599M | 0.0% | — | — | COM | 097023105 |
| INSP | INSPIRE MED SYS INC | 35,823 | $1.598M | 0.0% | — | — | COM | 457730109 |
| SHOO | MADDEN STEVEN LTD | 37,957 | $1.598M | 0.0% | — | — | COM | 556269108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,246 | $1.597M | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| CAI | CARIS LIFE SCIENCES INC | 89,535 | $1.596M | 0.0% | — | — | COM | 142152107 |
| SPEM | SPDR INDEX SHS FDS | 30,705 | $1.59M | 0.0% | — | — | ST PORT MARK ETF | 78463X509 |
| SONO | SONOS INC | 116,203 | $1.572M | 0.0% | — | — | COM | 83570H108 |
| TVTX | TRAVERE THERAPEUTICS INC | 27,628 | $1.57M | 0.0% | — | — | COM | 89422G107 |
| FNCL | FIDELITY COVINGTON TRUST | 20,450 | $1.566M | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| PCT | PURECYCLE TECHNOLOGIES INC | 192,965 | $1.565M | 0.0% | — | — | COM | 74623V103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 146,097 | $1.565M | 0.0% | — | — | COM | 53228F101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 156,421 | $1.564M | 0.0% | — | — | COM | 09058V103 |
| VTIP | VANGUARD MALVERN FDS | 31,080 | $1.561M | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 60,000 | $1.56M | 0.0% | — | — | SHS | M9T951109 |
| VBR | VANGUARD INDEX FDS | 6,418 | $1.56M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| IBRX | IMMUNITYBIO INC | 175,564 | $1.537M | 0.0% | — | — | COM | 45256X103 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,366 | $1.527M | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| LMAT | LEMAITRE VASCULAR INC | 15,866 | $1.523M | 0.0% | — | — | COM | 525558201 |
| SCYB | SCHWAB STRATEGIC TR | 58,150 | $1.522M | 0.0% | — | — | HIGH YIEL BD ETF | 808524631 |
| HAE | HAEMONETICS CORP MASS | 20,289 | $1.522M | 0.0% | — | — | COM | 405024100 |
| FAF | FIRST AMERN FINL CORP | 22,094 | $1.515M | 0.0% | — | — | COM | 31847R102 |
| KNF | KNIFE RIVER CORP | 18,110 | $1.515M | 0.0% | — | — | COMMON STOCK | 498894104 |
| NBR | NABORS INDUSTRIES LTD | 17,914 | $1.505M | 0.0% | — | — | SHS | G6359F137 |
| UPWK | UPWORK INC | 179,175 | $1.498M | 0.0% | — | — | COM | 91688F104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 39,438 | $1.498M | 0.0% | — | — | COM | 630402105 |
| VWOB | VANGUARD WHITEHALL FDS | 22,251 | $1.496M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| WWW | WOLVERINE WORLD WIDE INC | 90,484 | $1.496M | 0.0% | — | — | COM | 978097103 |
| VSAT | VIASAT INC | 16,558 | $1.487M | 0.0% | — | — | COM | 92552V100 |
| MTDR | MATADOR RES CO | 29,860 | $1.486M | 0.0% | — | — | COM | 576485205 |
| LUMN | LUMEN TECHNOLOGIES INC | 193,500 | $1.486M | 0.0% | — | — | COM | 550241103 |
| STN | STANTEC INC | 21,461 | $1.479M | 0.0% | — | — | COM | 85472N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,015 | $1.478M | 0.0% | — | — | COM | 40171V100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 43,631 | $1.472M | 0.0% | — | — | TOTAL RTRN ETF | 41653L305 |
| VTP | VANGUARD MALVERN FDS | 19,125 | $1.466M | 0.0% | — | — | TOTAL INFLATION | 922020698 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 16,307 | $1.465M | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| CDE | COEUR MNG INC | 88,648 | $1.447M | 0.0% | — | — | COM NEW | 192108504 |
| PARR | PAR PAC HOLDINGS INC | 25,794 | $1.447M | 0.0% | — | — | COM NEW | 69888T207 |
| DHT | DHT HOLDINGS INC | 86,713 | $1.433M | 0.0% | — | — | SHS NEW | Y2065G121 |
| ORLA | ORLA MNG LTD NEW | 146,160 | $1.431M | 0.0% | — | — | COM | 68634K106 |
| BLDP | BALLARD PWR SYS INC NEW | 365,265 | $1.421M | 0.0% | — | — | COM | 058586108 |
| VDC | VANGUARD WORLD FD | 6,262 | $1.412M | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| SNPS | SYNOPSYS INC | 3,154 | $1.407M | 0.0% | — | — | COM | 871607107 |
| KALU | KAISER ALUMINIUM CORPORATION | 7,186 | $1.406M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| FSTA | FIDELITY COVINGTON TRUST | 26,750 | $1.405M | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| CBT | CABOT CORP | 15,371 | $1.396M | 0.0% | — | — | COM | 127055101 |
| IMKTA | INGLES MKTS INC | 15,691 | $1.39M | 0.0% | — | — | CL A | 457030104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 17,153 | $1.388M | 0.0% | — | — | COM CL A | 558256103 |
| CACC | CREDIT ACCEP CORP MICH | 2,179 | $1.387M | 0.0% | — | — | COM | 225310101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 43,609 | $1.378M | 0.0% | — | — | CLASS A ORD | G38644103 |
| VCYT | VERACYTE INC | 23,339 | $1.371M | 0.0% | — | — | COM | 92337F107 |
| CALM | CAL MAINE FOODS INC | 16,913 | $1.363M | 0.0% | — | — | COM NEW | 128030202 |
| IXN | ISHARES TR | 9,358 | $1.352M | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| AGX | ARGAN INC | 1,691 | $1.35M | 0.0% | — | — | COM | 04010E109 |
| VC | VISTEON CORP | 13,564 | $1.346M | 0.0% | — | — | COM NEW | 92839U206 |
| MBB | ISHARES TR | 14,226 | $1.345M | 0.0% | — | — | MBS ETF | 464288588 |
| TTAN | SERVICETITAN INC | 19,013 | $1.344M | 0.0% | — | — | SHS CL A | 81764X103 |
| TDW | TIDEWATER INC NEW | 20,150 | $1.343M | 0.0% | — | — | COM | 88642R109 |
| IEF | ISHARES TR | 14,177 | $1.341M | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| MDALF | MDA SPACE LTD | 32,462 | $1.34M | 0.0% | — | — | COM | 55293N109 |
| HYS | PIMCO ETF TR | 14,284 | $1.336M | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| MKTX | MARKETAXESS HLDGS INC | 11,762 | $1.335M | 0.0% | — | — | COM | 57060D108 |
| VIAV | VIAVI SOLUTIONS INC | 27,893 | $1.332M | 0.0% | — | — | COM | 925550105 |
| DFJ | WISDOMTREE TR | 12,607 | $1.328M | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| USFR | WISDOMTREE TR | 26,337 | $1.326M | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| NGVT | INGEVITY CORP | 17,757 | $1.326M | 0.0% | — | — | COM | 45688C107 |
| RIO | RIO TINTO PLC | 13,960 | $1.325M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| IDEV | ISHARES TR | 14,885 | $1.325M | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| PAVE | GLOBAL X FDS | 22,484 | $1.325M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| SIVR | ABRDN SILVER ETF TRUST | 23,378 | $1.314M | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| SPYM | SPDR SERIES TRUST | 14,937 | $1.313M | 0.0% | — | — | ST STR P500ETF | 78464A854 |
| BCO | BRINKS CO | 13,883 | $1.312M | 0.0% | — | — | COM | 109696104 |
| HYLB | DBX ETF TR | 35,845 | $1.309M | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 27,691 | $1.309M | 0.0% | — | — | COM | 74112D101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 35,866 | $1.306M | 0.0% | — | — | COM | 413197104 |
| CRI | CARTERS INC | 31,707 | $1.305M | 0.0% | — | — | COM | 146229109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 41,216 | $1.295M | 0.0% | — | — | COM | 14888U101 |
| XTL | SPDR SERIES TRUST | 5,672 | $1.29M | 0.0% | — | — | ST STR SP TELCO | 78464A540 |
| MCY | MERCURY GENL CORP NEW | 11,982 | $1.278M | 0.0% | — | — | COM | 589400100 |
| VVV | VALVOLINE INC | 32,292 | $1.277M | 0.0% | — | — | COM | 92047W101 |
| SEIC | SEI INVTS CO | 14,351 | $1.259M | 0.0% | — | — | COM | 784117103 |
| URA | GLOBAL X FDS | 28,719 | $1.255M | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| VIS | VANGUARD WORLD FD | 3,479 | $1.254M | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 58,423 | $1.244M | 0.0% | — | — | COM | 83001C108 |
| GTX | GARRETT MOTION INC | 34,214 | $1.24M | 0.0% | — | — | COM | 366505105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,957 | $1.239M | 0.0% | — | — | COM | 874054109 |
| GDX | VANECK ETF TRUST | 16,396 | $1.237M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 45,238 | $1.236M | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| USIG | ISHARES TR | 23,924 | $1.227M | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| STRA | STRATEGIC ED INC | 15,874 | $1.216M | 0.0% | — | — | COM | 86272C103 |
| SPXC | SPX TECHNOLOGIES INC | 4,942 | $1.212M | 0.0% | — | — | COM | 78473E103 |
| CLVT | CLARIVATE PLC | 560,031 | $1.21M | 0.0% | — | — | ORD SHS | G21810109 |
| TFII | TFI INTERNATIONAL INC | 8,411 | $1.208M | 0.0% | — | — | COM | 87241L109 |
| PRVA | PRIVIA HEALTH GROUP INC | 46,822 | $1.205M | 0.0% | — | — | COM | 74276R102 |
| ORC | ORCHID IS CAP INC | 170,421 | $1.188M | 0.0% | — | — | COM NEW | 68571X301 |
| SBH | SALLY BEAUTY HLDGS INC | 83,919 | $1.187M | 0.0% | — | — | COM | 79546E104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,518 | $1.162M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| SCHL | SCHOLASTIC CORP | 25,261 | $1.162M | 0.0% | — | — | COM | 807066105 |
| IMVT | IMMUNOVANT INC | 30,100 | $1.16M | 0.0% | — | — | COM | 45258J102 |
| SIGI | SELECTIVE INS GROUP INC | 11,943 | $1.159M | 0.0% | — | — | COM | 816300107 |
| CRC | CALIFORNIA RES CORP | 21,795 | $1.152M | 0.0% | — | — | COM STOCK | 13057Q305 |
| CORP | PIMCO ETF TR | 11,890 | $1.152M | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| DSGX | DESCARTES SYS GROUP INC | 16,638 | $1.152M | 0.0% | — | — | COM | 249906108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 23,810 | $1.147M | 0.0% | — | — | SHS | 33734H106 |
| BHE | BENCHMARK ELECTRS INC | 11,595 | $1.144M | 0.0% | — | — | COM | 08160H101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,610 | $1.141M | 0.0% | — | — | COM NEW | 53220K504 |
| EFG | ISHARES TR | 9,156 | $1.139M | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 204,719 | $1.134M | 0.0% | — | — | COM | G65773106 |
| GDXJ | VANECK ETF TRUST | 11,532 | $1.133M | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| HYBL | SSGA ACTIVE TR | 40,301 | $1.126M | 0.0% | — | — | ST STR BLACK ETF | 78470P846 |
| SMCI | SUPER MICRO COMPUTER INC | 38,374 | $1.126M | 0.0% | — | — | COM NEW | 86800U302 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 83,953 | $1.124M | 0.0% | — | — | COMMON SHARES | G2717C106 |
| DX | DYNEX CAP INC | 85,179 | $1.117M | 0.0% | — | — | COM | 26817Q886 |
| WLK | WESTLAKE CORPORATION | 15,253 | $1.113M | 0.0% | — | — | COM | 960413102 |
| CBZ | CBIZ INC | 34,530 | $1.108M | 0.0% | — | — | COM | 124805102 |
| AGNC | AGNC INVT CORP | 101,517 | $1.107M | 0.0% | — | — | COM | 00123Q104 |
| VAW | VANGUARD WORLD FD | 4,798 | $1.098M | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 74,344 | $1.097M | 0.0% | — | — | COM NEW | 81642T209 |
| DFE | WISDOMTREE TR | 15,185 | $1.093M | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| MCRI | MONARCH CASINO & RESORT INC | 8,268 | $1.088M | 0.0% | — | — | COM | 609027107 |
| CELH | CELSIUS HLDGS INC | 37,016 | $1.084M | 0.0% | — | — | COM NEW | 15118V207 |
| NPO | ENPRO INC | 2,863 | $1.079M | 0.0% | — | — | COM | 29355X107 |
| TAC | TRANSALTA CORP | 77,856 | $1.077M | 0.0% | — | — | COM | 89346D107 |
| OUST | OUSTER INC | 17,166 | $1.073M | 0.0% | — | — | COM NEW | 68989M202 |
| IWN | ISHARES TR | 4,845 | $1.072M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| LRN | STRIDE INC | 12,342 | $1.064M | 0.0% | — | — | COM | 86333M108 |
| VOX | VANGUARD WORLD FD | 5,764 | $1.06M | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| PRGS | PROGRESS SOFTWARE CORP | 31,546 | $1.059M | 0.0% | — | — | COM | 743312100 |
| AMP | AMERIPRISE FINL INC | 2,306 | $1.058M | 0.0% | — | — | COM | 03076C106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 61,298 | $1.054M | 0.0% | — | — | COM | 02553E106 |
| PAGP | PLAINS GP HLDGS L P | 43,347 | $1.052M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 20,891 | $1.044M | 0.0% | — | — | COM | 47233W109 |
| HCC | WARRIOR MET COAL INC | 12,811 | $1.04M | 0.0% | — | — | COM | 93627C101 |
| NUVB | NUVATION BIO INC | 182,152 | $1.035M | 0.0% | — | — | COM CL A | 67080N101 |
| CFG | CITIZENS FINL GROUP INC | 14,708 | $1.031M | 0.0% | — | — | COM | 174610105 |
| IPGP | IPG PHOTONICS CORP | 8,780 | $1.03M | 0.0% | — | — | COM | 44980X109 |
| SPSC | SPS COMM INC | 18,010 | $1.03M | 0.0% | — | — | COM | 78463M107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,440 | $1.029M | 0.0% | — | — | ACTIVE GROWTH | 46654Q609 |
| AIR | AAR CORP | 7,188 | $1.027M | 0.0% | — | — | COM | 000361105 |
| TXRH | TEXAS ROADHOUSE INC | 5,269 | $1.018M | 0.0% | — | — | COM | 882681109 |
| FTSD | FRANKLIN ETF TR | 11,185 | $1.012M | 0.0% | — | — | SHRT DUR US GOVT | 353506108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,351 | $1.005M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,742 | $999K | 0.0% | — | — | S&P 100 EQL WIGH | 46137V449 |
| DIOD | DIODES INC | 9,110 | $997K | 0.0% | — | — | COM | 254543101 |
| LXU | LSB INDS INC | 92,000 | $995K | 0.0% | — | — | COM | 502160104 |
| TRIN | TRINITY CAP INC | 55,455 | $992K | 0.0% | — | — | COM | 896442308 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 60,589 | $991K | 0.0% | — | — | COM CL A | 532257805 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 123,914 | $981K | 0.0% | — | — | COM | 98422E103 |
| ZD | ZIFF DAVIS INC | 18,704 | $980K | 0.0% | — | — | COM | 48123V102 |
| ADUS | ADDUS HOMECARE CORP | 9,738 | $978K | 0.0% | — | — | COM | 006739106 |
| GFF | GRIFFON CORP | 9,936 | $969K | 0.0% | — | — | COM | 398433102 |
| AVNT | AVIENT CORPORATION | 26,206 | $969K | 0.0% | — | — | COM | 05368V106 |
| ARRY | ARRAY TECHNOLOGIES INC | 129,326 | $958K | 0.0% | — | — | COM SHS | 04271T100 |
| NOVT | NOVANTA INC | 5,863 | $951K | 0.0% | — | — | COM | 67000B104 |
| GVA | GRANITE CONSTR INC | 5,986 | $946K | 0.0% | — | — | COM | 387328107 |
| KFY | KORN FERRY | 14,210 | $946K | 0.0% | — | — | COM NEW | 500643200 |
| MCHI | ISHARES TR | 18,409 | $939K | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| SENEA | SENECA FOODS CORP NEW | 5,394 | $938K | 0.0% | — | — | CL A | 817070501 |
| COCO | VITA COCO CO INC | 14,171 | $937K | 0.0% | — | — | COM | 92846Q107 |
| MOG/A | MOOG INC | 2,210 | $937K | 0.0% | — | — | CL A | 615394202 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 22,730 | $934K | 0.0% | — | — | CAP APPRECIATION | 87283Q867 |
| SYF | SYNCHRONY FINANCIAL | 12,170 | $926K | 0.0% | — | — | COM | 87165B103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 32,696 | $923K | 0.0% | — | — | COM | 535219109 |
| ITRI | ITRON INC | 10,662 | $923K | 0.0% | — | — | COM | 465741106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,707 | $922K | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| ATEX | ANTERIX INC | 8,867 | $913K | 0.0% | — | — | COM | 03676C100 |
| COPX | GLOBAL X FDS | 11,769 | $906K | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| LEU | CENTRUS ENERGY CORP | 5,387 | $904K | 0.0% | — | — | CL A | 15643U104 |
| NTR | NUTRIEN LTD | 14,363 | $904K | 0.0% | — | — | COM | 67077M108 |
| FA | FIRST ADVANTAGE CORP NEW | 49,269 | $889K | 0.0% | — | — | COM | 31846B108 |
| ARES | ARES MANAGEMENT CORPORATION | 7,960 | $886K | 0.0% | — | — | CL A COM STK | 03990B101 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,873 | $881K | 0.0% | — | — | COM | 42328H109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,225 | $878K | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| ENR | ENERGIZER HLDGS INC | 40,609 | $871K | 0.0% | — | — | COM | 29272W109 |
| ULS | UL SOLUTIONS INC | 8,546 | $870K | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,000 | $863K | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| JJSF | J & J SNACK FOODS CORP | 11,727 | $861K | 0.0% | — | — | COM | 466032109 |
| LPG | DORIAN LPG LTD | 24,690 | $859K | 0.0% | — | — | SHS USD | Y2106R110 |
| EWJ | ISHARES INC | 9,188 | $857K | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| MTX | MINERALS TECHNOLOGIES INC | 11,474 | $849K | 0.0% | — | — | COM | 603158106 |
| MTB | M & T BK CORP | 3,524 | $839K | 0.0% | — | — | COM | 55261F104 |
| MRCY | MERCURY SYS INC | 6,835 | $836K | 0.0% | — | — | COM | 589378108 |
| IAUM | ISHARES GOLD TRUST MICRO | 20,896 | $836K | 0.0% | — | — | SHS REPSTG UN TR | 46436F103 |
| TALO | TALOS ENERGY INC | 64,375 | $831K | 0.0% | — | — | COM | 87484T108 |
| RF | REGIONS FINANCIAL CORP NEW | 27,519 | $831K | 0.0% | — | — | COM | 7591EP100 |
| MTRN | MATERION CORP | 2,778 | $826K | 0.0% | — | — | COM | 576690101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,258 | $809K | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| IXC | ISHARES TR | 16,446 | $808K | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| YELP | YELP INC | 32,952 | $808K | 0.0% | — | — | CL A | 985817105 |
| PRLB | PROTO LABS INC | 9,864 | $804K | 0.0% | — | — | COM | 743713109 |
| AVUV | AMERICAN CENTY ETF TR | 6,393 | $798K | 0.0% | — | — | US SML CP VALU | 025072877 |
| SU | SUNCOR ENERGY INC NEW | 14,816 | $795K | 0.0% | — | — | COM | 867224107 |
| SLVM | SYLVAMO CORP | 21,008 | $794K | 0.0% | — | — | COMMON STOCK | 871332102 |
| INVX | INNOVEX INTERNATIONAL INC | 31,871 | $790K | 0.0% | — | — | COM | 457651107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,765 | $785K | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| PTEN | PATTERSON-UTI ENERGY INC | 84,139 | $772K | 0.0% | — | — | COM | 703481101 |
| DCO | DUCOMMUN INC DEL | 4,164 | $771K | 0.0% | — | — | COM | 264147109 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,968 | $770K | 0.0% | — | — | COM | 74275K108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,525 | $761K | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| BROS | DUTCH BROS INC | 10,531 | $756K | 0.0% | — | — | CL A | 26701L100 |
| FWD | AB ACTIVE ETFS INC | 5,068 | $751K | 0.0% | — | — | DISRUPTORS ETF | 00039J509 |
| OUT | OUTFRONT MEDIA INC | 22,536 | $738K | 0.0% | — | — | COM NEW | 69007J304 |
| ATEN | A10 NETWORKS INC | 19,741 | $738K | 0.0% | — | — | COM | 002121101 |
| IUSB | ISHARES TR | 15,967 | $737K | 0.0% | — | — | CORE UNIVRSL USD | 46434V613 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,513 | $734K | 0.0% | — | — | COM | 635017106 |
| SHV | ISHARES TR | 6,539 | $722K | 0.0% | — | — | TRUST ISHARE 0-1 | 464288679 |
| TILE | INTERFACE INC | 20,085 | $720K | 0.0% | — | — | COM | 458665304 |
| FSV | FIRSTSERVICE CORP NEW | 5,056 | $719K | 0.0% | — | — | COM | 33767E202 |
| PCG | PG&E CORP | 42,640 | $717K | 0.0% | — | — | COM | 69331C108 |
| PCRX | PACIRA BIOSCIENCES INC | 28,243 | $717K | 0.0% | — | — | COM | 695127100 |
| UA | UNDER ARMOUR INC | 114,712 | $714K | 0.0% | — | — | CL C | 904311206 |
| OSCR | OSCAR HEALTH INC | 24,847 | $709K | 0.0% | — | — | CL A | 687793109 |
| MLPA | GLOBAL X FDS | 13,301 | $706K | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,502 | $704K | 0.0% | — | — | COM NEW | 035710839 |
| FRPT | FRESHPET INC | 11,691 | $691K | 0.0% | — | — | COM | 358039105 |
| XEL | XCEL ENERGY INC | 8,578 | $689K | 0.0% | — | — | COM | 98389B100 |
| HWKN | HAWKINS INC | 4,845 | $688K | 0.0% | — | — | COM | 420261109 |
| EQL | ALPS ETF TR | 13,631 | $688K | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| TLT | ISHARES TR | 7,918 | $684K | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,646 | $682K | 0.0% | — | — | CL A | 559663109 |
| BAND | BANDWIDTH INC | 10,663 | $675K | 0.0% | — | — | COM CL A | 05988J103 |
| RYN | RAYONIER INC | 31,657 | $674K | 0.0% | — | — | COM | 754907103 |
| ICFI | ICF INTL INC | 9,235 | $673K | 0.0% | — | — | COM | 44925C103 |
| MGK | VANGUARD WORLD FD | 7,640 | $672K | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| RMBS | RAMBUS INC DEL | 5,035 | $668K | 0.0% | — | — | COM | 750917106 |
| FLXR | TCW ETF TRUST | 17,044 | $668K | 0.0% | — | — | FLEXIBLE INCOME | 29287L700 |
| PENG | PENGUIN SOLUTIONS INC | 8,767 | $666K | 0.0% | — | — | COM | 706915105 |
| ACIW | ACI WORLDWIDE INC | 13,134 | $661K | 0.0% | — | — | COM | 004498101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 242,427 | $659K | 0.0% | — | — | CL A COM | 71601V105 |
| IFRA | ISHARES TR | 10,415 | $657K | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,677 | $656K | 0.0% | — | — | CL A | 942749102 |
| PLMR | PALOMAR HLDGS INC | 5,170 | $653K | 0.0% | — | — | COM | 69753M105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,219 | $651K | 0.0% | — | — | COM | 009158106 |
| CNH | CNH INDL N V | 57,869 | $650K | 0.0% | — | — | SHS | N20944109 |
| MUR | MURPHY OIL CORP | 19,881 | $647K | 0.0% | — | — | COM | 626717102 |
| CXM | SPRINKLR INC | 124,677 | $643K | 0.0% | — | — | CL A | 85208T107 |
| UNF | UNIFIRST CORP MASS | 2,423 | $641K | 0.0% | — | — | COM | 904708104 |
| VVX | V2X INC | 8,554 | $638K | 0.0% | — | — | COM | 92242T101 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 12,209 | $637K | 0.0% | — | — | COM | 913456109 |
| VCEL | VERICEL CORP | 14,293 | $636K | 0.0% | — | — | COM | 92346J108 |
| CAKE | CHEESECAKE FACTORY INC | 7,984 | $635K | 0.0% | — | — | COM | 163072101 |
| EQX | EQUINOX GOLD CORP | 65,102 | $633K | 0.0% | — | — | COM | 29446Y502 |
| BBUC | BROOKFIELD BUSINESS CORP | 21,091 | $630K | 0.0% | — | — | CL A SUB VTG SH | 113006100 |
| NTRS | NORTHERN TR CORP | 3,590 | $624K | 0.0% | — | — | COM | 665859104 |
| KWEB | KRANESHARES TRUST | 25,484 | $624K | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| FORM | FORMFACTOR INC | 3,881 | $621K | 0.0% | — | — | COM | 346375108 |
| ADMA | ADMA BIOLOGICS INC | 73,829 | $618K | 0.0% | — | — | COM | 000899104 |
| BHP | BHP BILLITON LIMITED | 7,396 | $616K | 0.0% | — | — | SPONSORED ADS | 088606108 |
| SEM | SELECT MED HLDGS CORP | 37,138 | $613K | 0.0% | — | — | COM | 81619Q105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,516 | $612K | 0.0% | — | — | COM | 76243J105 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,447 | $611K | 0.0% | — | — | COM | 446150104 |
| AGL | AGILON HEALTH INC | 5,667 | $607K | 0.0% | — | — | COM NEW | 00857U206 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 16,734 | $607K | 0.0% | — | — | COM | 911684108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 8,145 | $604K | 0.0% | — | — | US MEGA CP ETF | 74255Y870 |
| ILCV | ISHARES TR | 5,958 | $603K | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,188 | $595K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| PBR/A | PETROLEO BRASILEIRO S A | 40,350 | $591K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| BKE | BUCKLE INC | 13,952 | $589K | 0.0% | — | — | COM | 118440106 |
| PSIX | POWER SOLUTIONS INTL INC | 15,072 | $586K | 0.0% | — | — | COM NEW | 73933G202 |
| BOKF | BOK FINL CORP | 4,213 | $585K | 0.0% | — | — | COM NEW | 05561Q201 |
| ALKS | ALKERMES PLC | 11,157 | $585K | 0.0% | — | — | SHS | G01767105 |
| VNQ | VANGUARD INDEX FDS | 6,056 | $584K | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| KEY | KEYCORP | 25,306 | $583K | 0.0% | — | — | COM | 493267108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,161 | $582K | 0.0% | — | — | COM SHS | 398182303 |
| OSIS | OSI SYSTEMS INC | 2,654 | $580K | 0.0% | — | — | COM | 671044105 |
| ETON | ETON PHARMACEUTICALS INC | 15,982 | $579K | 0.0% | — | — | COM | 29772L108 |
| SHEL | SHELL PLC | 7,451 | $578K | 0.0% | — | — | SPON ADS | 780259305 |
| AROC | ARCHROCK INC | 14,186 | $578K | 0.0% | — | — | COM | 03957W106 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,475 | $577K | 0.0% | — | — | CL A | 810186106 |
| EYE | NATIONAL VISION HLDGS INC | 30,323 | $576K | 0.0% | — | — | COM | 63845R107 |
| MOAT | VANECK ETF TRUST | 5,509 | $573K | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| RECS | COLUMBIA ETF TR I | 13,085 | $566K | 0.0% | — | — | RESH ENHNC COR | 19761L706 |
| SAM | BOSTON BEER INC | 3,196 | $566K | 0.0% | — | — | CL A | 100557107 |
| CAE | CAE INC | 22,475 | $563K | 0.0% | — | — | COM | 124765108 |
| ROG | ROGERS CORP | 3,424 | $561K | 0.0% | — | — | COM | 775133101 |
| RUSHA | RUSH ENTERPRISES INC | 7,629 | $557K | 0.0% | — | — | CL A | 781846209 |
| NUTX | NUTEX HEALTH INC | 3,258 | $557K | 0.0% | — | — | COM | 67079U306 |
| FNV | FRANCO NEV CORP | 2,654 | $553K | 0.0% | — | — | COM | 351858105 |
| PSMT | PRICESMART INC | 2,829 | $553K | 0.0% | — | — | COM | 741511109 |
| DAKT | DAKTRONICS INC | 27,997 | $548K | 0.0% | — | — | COM | 234264109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,696 | $546K | 0.0% | — | — | COM | 04280A100 |
| SBLK | STAR BULK CARRIERS CORP. | 21,600 | $539K | 0.0% | — | — | SHS PAR | Y8162K204 |
| SLV | ISHARES SILVER TR | 10,083 | $539K | 0.0% | — | — | ISHARES | 46428Q109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,114 | $536K | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| INOD | INNODATA INC | 6,998 | $529K | 0.0% | — | — | COM NEW | 457642205 |
| SYFI | AB ACTIVE ETFS INC | 14,603 | $522K | 0.0% | — | — | SHOR DU YIEL ETF | 00039J830 |
| MTG | MGIC INVT CORP WIS | 18,457 | $520K | 0.0% | — | — | COM | 552848103 |
| BMI | BADGER METER INC | 3,502 | $520K | 0.0% | — | — | COM | 056525108 |
| KRMN | KARMAN HLDGS INC | 10,393 | $519K | 0.0% | — | — | COMMON STOCK | 485924104 |
| FN | FABRINET | 923 | $519K | 0.0% | — | — | SHS | G3323L100 |
| KOP | KOPPERS HOLDINGS INC | 11,522 | $517K | 0.0% | — | — | COM | 50060P106 |
| KLIC | KULICKE & SOFFA INDS INC | 3,843 | $514K | 0.0% | — | — | COM | 501242101 |
| ADEA | ADEIA INC | 15,560 | $512K | 0.0% | — | — | COM | 00676P107 |
| BKD | BROOKDALE SR LIVING INC | 31,627 | $509K | 0.0% | — | — | COM | 112463104 |
| DBND | DOUBLELINE ETF TRUST | 11,017 | $502K | 0.0% | — | — | OPPO CORE BD ETF | 25861R105 |
| DCRE | DOUBLELINE ETF TRUST | 9,655 | $500K | 0.0% | — | — | COMMERCIAL REAL | 25861R303 |
| PFFD | GLOBAL X FDS | 26,724 | $499K | 0.0% | — | — | US PFD ETF | 37954Y657 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,032 | $499K | 0.0% | — | — | COM | 03969K108 |
| ANIP | ANI PHARMACEUTICALS INC | 6,027 | $499K | 0.0% | — | — | COM | 00182C103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,025 | $494K | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| KRYS | KRYSTAL BIOTECH INC | 1,330 | $494K | 0.0% | — | — | COM | 501147102 |
| GIL | GILDAN ACTIVEWEAR INC | 9,496 | $490K | 0.0% | — | — | COM | 375916103 |
| CNMD | CONMED CORP | 14,952 | $489K | 0.0% | — | — | COM | 207410101 |
| CIGI | COLLIERS INTL GROUP INC | 5,213 | $489K | 0.0% | — | — | SUB VTG SHS | 194693107 |
| SAIL | SAILPOINT INC | 33,224 | $486K | 0.0% | — | — | COM | 78781J109 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $485K | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| FROG | JFROG LTD | 5,282 | $480K | 0.0% | — | — | ORD SHS | M6191J100 |
| TENB | TENABLE HLDGS INC | 12,999 | $479K | 0.0% | — | — | COM | 88025T102 |
| SANM | SANMINA CORP | 1,893 | $479K | 0.0% | — | — | COM | 801056102 |
| SABR | SABRE CORP | 227,909 | $476K | 0.0% | — | — | COM | 78573M104 |
| DJCO | DAILY JOURNAL CORP | 788 | $474K | 0.0% | — | — | COM | 233912104 |
| CVLT | COMMVAULT SYS INC | 3,328 | $472K | 0.0% | — | — | COM | 204166102 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,207 | $469K | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| VYX | NCR VOYIX CORPORATION | 57,453 | $469K | 0.0% | — | — | COM | 62886E108 |
| FLR | FLUOR CORP | 8,913 | $467K | 0.0% | — | — | COM | 343412102 |
| OCANF | OCEANAGOLD CORP | 18,525 | $465K | 0.0% | — | — | COM NEW | 675222400 |
| IESC | IES HOLDINGS INC | 631 | $464K | 0.0% | — | — | COM | 44951W106 |
| DXJ | WISDOMTREE TR | 2,655 | $461K | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,516 | $459K | 0.0% | — | — | COM | 78573L106 |
| IEUR | ISHARES TR | 6,089 | $458K | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| CYTK | CYTOKINETICS INC | 5,367 | $457K | 0.0% | — | — | COM NEW | 23282W605 |
| HNRG | HALLADOR ENERGY COMPANY | 26,232 | $456K | 0.0% | — | — | COM | 40609P105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,613 | $455K | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| ARTY | ISHARES TR | 5,959 | $454K | 0.0% | — | — | FUTU AI TECH ETF | 46435U556 |
| MNKD | MANNKIND CORP | 106,212 | $452K | 0.0% | — | — | COM NEW | 56400P706 |
| USLM | UNITED STS LIME & MINERALS I | 4,304 | $451K | 0.0% | — | — | COM | 911922102 |
| KTB | KONTOOR BRANDS INC | 5,402 | $450K | 0.0% | — | — | COM | 50050N103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,659 | $449K | 0.0% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| PATK | PATRICK INDS INC | 4,992 | $448K | 0.0% | — | — | COM | 703343103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,222 | $447K | 0.0% | — | — | COM | 043436104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,315 | $439K | 0.0% | — | — | COM | 00402L107 |
| IWR | ISHARES TR | 3,962 | $437K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| EFXT | ENERFLEX LTD | 17,765 | $435K | 0.0% | — | — | COM | 29269R105 |
| FDP | DEL MONTE CORP | 15,599 | $435K | 0.0% | — | — | ORD | G36738105 |
| MATX | MATSON INC | 2,258 | $434K | 0.0% | — | — | COM | 57686G105 |
| IDT | IDT CORP | 7,449 | $433K | 0.0% | — | — | CL B NEW | 448947507 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 17,870 | $427K | 0.0% | — | — | COM | 248019101 |
| ANAB | ANAPTYSBIO INC | 6,292 | $425K | 0.0% | — | — | COM | 032724106 |
| SLF | SUN LIFE FINANCIAL INC. | 5,405 | $424K | 0.0% | — | — | COM | 866796105 |
| GRND | GRINDR INC | 29,456 | $423K | 0.0% | — | — | COM | 39854F101 |
| CTRE | CARETRUST REIT INC | 10,478 | $423K | 0.0% | — | — | COM | 14174T107 |
| RRR | RED ROCK RESORTS INC | 6,491 | $422K | 0.0% | — | — | CL A | 75700L108 |
| FSS | FEDERAL SIGNAL CORP | 3,285 | $422K | 0.0% | — | — | COM | 313855108 |
| NVS | NOVARTIS AG | 2,683 | $420K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| ENVA | ENOVA INTL INC | 1,734 | $417K | 0.0% | — | — | COM | 29357K103 |
| FLNG | FLEX LNG LTD | 14,541 | $408K | 0.0% | — | — | SHS | G35947202 |
| GATX | GATX CORP | 2,296 | $407K | 0.0% | — | — | COM | 361448103 |
| NMRK | NEWMARK GROUP INC | 26,917 | $407K | 0.0% | — | — | CL A | 65158N102 |
| DGII | DIGI INTL INC | 5,400 | $405K | 0.0% | — | — | COM | 253798102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,697 | $403K | 0.0% | — | — | COM | 84790A105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 27,247 | $402K | 0.0% | — | — | COM | N3144W105 |
| IWP | ISHARES TR | 2,731 | $400K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,817 | $398K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| PEB | PEBBLEBROOK HOTEL TR | 20,479 | $397K | 0.0% | — | — | COM | 70509V100 |
| JOBY | JOBY AVIATION INC | 44,273 | $395K | 0.0% | — | — | COMMON STOCK | G65163100 |
| IOSP | INNOSPEC INC | 4,848 | $395K | 0.0% | — | — | COM | 45768S105 |
| AIN | ALBANY INTL CORP | 5,259 | $392K | 0.0% | — | — | CL A | 012348108 |
| UXI | PROSHARES TR | 6,142 | $391K | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| RELX | RELX PLC | 12,337 | $391K | 0.0% | — | — | SPONSORED ADR | 759530108 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 7,908 | $390K | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| ICVT | ISHARES TR | 3,202 | $390K | 0.0% | — | — | CONV BD ETF | 46435G102 |
| EMBD | GLOBAL X FDS | 16,077 | $385K | 0.0% | — | — | X EMERGING MKT | 37954Y350 |
| ACMR | ACM RESH INC | 3,017 | $383K | 0.0% | — | — | COM CL A | 00108J109 |
| AZN | ASTRAZENECA PLC | 2,007 | $381K | 0.0% | — | — | ORD | G0593M107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 44,210 | $379K | 0.0% | — | — | COM | 05356F105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,810 | $379K | 0.0% | — | — | BETA CDA ETF NEW | 46641Q225 |
| MWA | MUELLER WTR PRODS INC | 14,623 | $378K | 0.0% | — | — | COM SER A | 624758108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 180 | $375K | 0.0% | — | — | CL A | 31946M103 |
| ADNT | ADIENT PLC | 20,246 | $372K | 0.0% | — | — | ORD SHS | G0084W101 |
| ANGL | VANECK ETF TRUST | 12,649 | $370K | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,230 | $369K | 0.0% | — | — | COM | 05550J101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,033 | $369K | 0.0% | — | — | COM | 293792107 |
| JXN | JACKSON FINANCIAL INC | 3,594 | $368K | 0.0% | — | — | COM CL A | 46817M107 |
| BEAM | BEAM THERAPEUTICS INC | 10,720 | $368K | 0.0% | — | — | COM | 07373V105 |
| SR | SPIRE INC | 4,702 | $367K | 0.0% | — | — | COM | 84857L101 |
| TDAY | USA TODAY CO INC | 42,936 | $367K | 0.0% | — | — | COM | 36472T109 |
| PLXS | PLEXUS CORP | 1,219 | $367K | 0.0% | — | — | COM | 729132100 |
| NTCT | NETSCOUT SYS INC | 8,414 | $366K | 0.0% | — | — | COM | 64115T104 |
| EMA | EMERA INC | 6,871 | $364K | 0.0% | — | — | COM | 290876101 |
| GSHD | GOOSEHEAD INS INC | 7,464 | $362K | 0.0% | — | — | COM CL A | 38267D109 |
| OTTR | OTTER TAIL CORP | 4,007 | $361K | 0.0% | — | — | COM | 689648103 |
| RODM | LATTICE STRATEGIES TR | 8,799 | $356K | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| FSLY | FASTLY INC | 19,311 | $355K | 0.0% | — | — | CL A | 31188V100 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,338 | $353K | 0.0% | — | — | COMMON STOCK | 314352105 |
| ITB | ISHARES TR | 3,358 | $351K | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| TTE | TOTALENERGIES SE | 4,506 | $350K | 0.0% | — | — | ACT | F92124100 |
| ET | ENERGY TRANSFER L P | 18,249 | $349K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| COIN | COINBASE GLOBAL INC | 2,373 | $347K | 0.0% | — | — | COM CL A | 19260Q107 |
| LZB | LA Z BOY INC | 8,630 | $346K | 0.0% | — | — | COM | 505336107 |
| MYE | MYERS INDS INC | 9,777 | $345K | 0.0% | — | — | COM | 628464109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 7,422 | $345K | 0.0% | — | — | COM | 868459108 |
| AIP | ARTERIS INC | 7,101 | $345K | 0.0% | — | — | COM | 04302A104 |
| LMND | LEMONADE INC | 5,253 | $342K | 0.0% | — | — | COM | 52567D107 |
| IGE | ISHARES TR | 6,070 | $341K | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| BBDC | BARINGS BDC INC | 40,000 | $341K | 0.0% | — | — | COM | 06759L103 |
| ABSI | ABSCI CORPORATION | 29,363 | $340K | 0.0% | — | — | COM | 00091E109 |
| PRIM | PRIMORIS SVCS CORP | 3,409 | $338K | 0.0% | — | — | COM | 74164F103 |
| ALC | ALCON AG | 5,034 | $338K | 0.0% | — | — | ORD SHS | H01301128 |
| HEDG | SERIES PORTFOLIOS TR | 11,228 | $337K | 0.0% | — | — | EQUAB EQUIT ETF | 81752T411 |
| UUUU | ENERGY FUELS INC | 23,158 | $336K | 0.0% | — | — | COM NEW | 292671708 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,218 | $336K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| IVZ | INVESCO LTD | 12,637 | $333K | 0.0% | — | — | SHS | G491BT108 |
| TTAM | TITAN AMER SA | 17,857 | $333K | 0.0% | — | — | COMMON SHARES | B9151N105 |
| KMPR | KEMPER CORP | 12,287 | $331K | 0.0% | — | — | COM | 488401100 |
| ABM | ABM INDS INC | 7,480 | $331K | 0.0% | — | — | COM | 000957100 |
| CNK | CINEMARK HLDGS INC | 10,380 | $329K | 0.0% | — | — | COM | 17243V102 |
| TWST | TWIST BIOSCIENCE CORP | 3,169 | $326K | 0.0% | — | — | COM | 90184D100 |
| SCHA | SCHWAB STRATEGIC TR | 8,996 | $325K | 0.0% | — | — | US SML CAP ETF | 808524607 |
| BCC | BOISE CASCADE CO DEL | 4,183 | $325K | 0.0% | — | — | COM | 09739D100 |
| MDLN | MEDLINE INC | 8,194 | $323K | 0.0% | — | — | COM CL A | 58507V107 |
| ASAN | ASANA INC | 46,120 | $323K | 0.0% | — | — | CL A | 04342Y104 |
| KN | KNOWLES CORP | 7,703 | $320K | 0.0% | — | — | COM | 49926D109 |
| RUN | SUNRUN INC | 23,735 | $318K | 0.0% | — | — | COM | 86771W105 |
| MSTR | STRATEGY INC | 3,649 | $317K | 0.0% | — | — | CL A NEW | 594972408 |
| NGG | NATIONAL GRID PLC | 3,827 | $317K | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,790 | $316K | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| ENVX | ENOVIX CORPORATION | 52,015 | $316K | 0.0% | — | — | COM | 293594107 |
| EXI | ISHARES TR | 1,574 | $316K | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| FRO | FRONTLINE PLC | 9,069 | $316K | 0.0% | — | — | COM | M46528101 |
| NGVC | NATURAL GROCERS BY VITAMIN | 10,130 | $314K | 0.0% | — | — | COM | 63888U108 |
| TBBK | BANCORP INC DEL | 5,003 | $313K | 0.0% | — | — | COM | 05969A105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,649 | $313K | 0.0% | — | — | DIVID ACHIEVEV | 46137V506 |
| IWS | ISHARES TR | 1,899 | $313K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| SEPN | SEPTERNA INC | 9,322 | $312K | 0.0% | — | — | COM | 81734D104 |
| HTLD | HEARTLAND EXPRESS INC | 20,441 | $311K | 0.0% | — | — | COM | 422347104 |
| TRP | TC ENERGY CORP | 4,669 | $310K | 0.0% | — | — | COM | 87807B107 |
| EXTR | EXTREME NETWORKS INC | 9,558 | $309K | 0.0% | — | — | COM | 30226D106 |
| ARM | ARM HOLDINGS PLC | 868 | $308K | 0.0% | — | — | SPONSORED ADS | 042068205 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 4,799 | $307K | 0.0% | — | — | ORD SHS CL A | G52694109 |
| GPRE | GREEN PLAINS INC | 19,791 | $304K | 0.0% | — | — | COM | 393222104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,293 | $303K | 0.0% | — | — | FT LADD BUFF ETF | 33740F755 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 9,325 | $303K | 0.0% | — | — | INTERNATINL ETF | 55286W405 |
| ESLT | ELBIT SYS LTD | 399 | $303K | 0.0% | — | — | ORD | M3760D101 |
| BELFB | BEL FUSE INC | 908 | $302K | 0.0% | — | — | CL B | 077347300 |
| CC | CHEMOURS CO | 14,722 | $302K | 0.0% | — | — | COM | 163851108 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,754 | $300K | 0.0% | — | — | COM | 06417N103 |
| UBS | UBS GROUP AG | 6,021 | $298K | 0.0% | — | — | SHS | H42097107 |
| MAC | MACERICH CO | 11,845 | $298K | 0.0% | — | — | COM | 554382101 |
| SXC | SUNCOKE ENERGY INC | 36,977 | $298K | 0.0% | — | — | COM | 86722A103 |
| ATKR | ATKORE INC | 3,894 | $296K | 0.0% | — | — | COM | 047649108 |
| GPGI | GPGI INC | 18,654 | $296K | 0.0% | — | — | COM CL A | 20459V105 |
| OEF | ISHARES TR | 802 | $293K | 0.0% | — | — | S&P 100 ETF | 464287101 |
| SOFI | SOFI TECHNOLOGIES INC | 16,320 | $293K | 0.0% | — | — | COM | 83406F102 |
| IYH | ISHARES TR | 4,307 | $289K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| BJRI | BJS RESTAURANTS INC | 4,751 | $289K | 0.0% | — | — | COM | 09180C106 |
| PRM | PERIMETER SOLUTIONS INC | 8,079 | $288K | 0.0% | — | — | COMMON STOCK | 71385M107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 19,101 | $285K | 0.0% | — | — | COM NEW | 649445400 |
| EWU | ISHARES TR | 6,107 | $282K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| PSK | SPDR SERIES TRUST | 9,177 | $280K | 0.0% | — | — | ST STR PFD ETF | 78464A292 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,390 | $279K | 0.0% | — | — | SHS BEN INT | 46438F101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,385 | $279K | 0.0% | — | — | COM | 604749101 |
| SXI | STANDEX INTL CORP | 777 | $278K | 0.0% | — | — | COM | 854231107 |
| AVNS | AVANOS MED INC | 11,164 | $278K | 0.0% | — | — | COM | 05350V106 |
| RXT | RACKSPACE TECHNOLOGY INC | 42,305 | $276K | 0.0% | — | — | COM | 750102105 |
| IPAR | INTERPARFUMS INC | 2,466 | $276K | 0.0% | — | — | COM | 458334109 |
| WGO | WINNEBAGO INDS INC | 8,798 | $275K | 0.0% | — | — | COM | 974637100 |
| AGYS | AGILYSYS INC | 2,627 | $275K | 0.0% | — | — | COM | 00847J105 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 4,356 | $273K | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,288 | $272K | 0.0% | — | — | SPECTRUM PFD | 74255Y888 |
| AVIG | AMERICAN CENTY ETF TR | 6,574 | $272K | 0.0% | — | — | AVANTIS CORE FI | 025072562 |
| PDS | PRECISION DRILLING CORP | 3,551 | $272K | 0.0% | — | — | COM NEW | 74022D407 |
| HRI | HERC HLDGS INC | 1,895 | $272K | 0.0% | — | — | COM | 42704L104 |
| SCHG | SCHWAB STRATEGIC TR | 8,000 | $271K | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| CRVL | CORVEL CORP | 4,309 | $269K | 0.0% | — | — | COM | 221006109 |
| FMC | FMC CORP | 23,174 | $267K | 0.0% | — | — | COM NEW | 302491303 |
| HP | HELMERICH & PAYNE INC | 8,005 | $262K | 0.0% | — | — | COM | 423452101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 6,255 | $262K | 0.0% | — | — | CL A | 40145W101 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,042 | $260K | 0.0% | — | — | COM | 440327104 |
| SPNT | SIRIUSPOINT LTD | 10,831 | $260K | 0.0% | — | — | COM | G8192H106 |
| APOG | APOGEE ENTERPRISES INC | 5,659 | $259K | 0.0% | — | — | COM | 037598109 |
| HNGE | HINGE HEALTH INC | 3,092 | $257K | 0.0% | — | — | CL A | 433313103 |
| THRM | GENTHERM INC | 7,521 | $257K | 0.0% | — | — | COM | 37253A103 |
| IXJ | ISHARES TR | 2,580 | $254K | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,490 | $253K | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,256 | $253K | 0.0% | — | — | BETA EURO ET NE | 46641Q191 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 20,000 | $248K | 0.0% | — | — | COM SHS | 67090S108 |
| EWZ | ISHARES INC | 7,150 | $247K | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| SAP | SAP SE | 1,594 | $246K | 0.0% | — | — | SPON ADR | 803054204 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,470 | $242K | 0.0% | — | — | CL A | 82489W107 |
| ATS | ATS CORPORATION | 8,395 | $242K | 0.0% | — | — | COM | 00217Y104 |
| BRC | BRADY CORP | 2,638 | $242K | 0.0% | — | — | CL A | 104674106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,902 | $241K | 0.0% | — | — | COM CL A | 76954A103 |
| FRME | FIRST MERCHANTS CORP | 5,511 | $241K | 0.0% | — | — | COM | 320817109 |
| IDU | ISHARES TR | 2,096 | $240K | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| AXSM | AXSOME THERAPEUTICS INC. | 980 | $240K | 0.0% | — | — | COM | 05464T104 |
| IMCG | ISHARES TR | 2,434 | $239K | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| JOE | ST JOE CO | 3,710 | $232K | 0.0% | — | — | COM | 790148100 |
| EVER | EVERQUOTE INC | 9,765 | $232K | 0.0% | — | — | COM CL A | 30041R108 |
| BBH | VANECK ETF TRUST | 1,143 | $232K | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| COMP | COMPASS INC | 18,719 | $231K | 0.0% | — | — | CL A | 20464U100 |
| MEOH | METHANEX CORP | 4,995 | $231K | 0.0% | — | — | COM | 59151K108 |
| IXP | ISHARES TR | 2,037 | $230K | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,727 | $229K | 0.0% | — | — | COM | 86627T108 |
| AEHR | AEHR TEST SYS | 2,380 | $229K | 0.0% | — | — | COM | 00760J108 |
| SAN | BANCO SANTANDER SA | 16,539 | $228K | 0.0% | — | — | ADR | 05964H105 |
| NVO | NOVO-NORDISK A S | 4,758 | $228K | 0.0% | — | — | ADR | 670100205 |
| ARKW | ARK ETF TR | 1,571 | $228K | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| YSS | YORK SPACE SYSTEMS INC | 9,241 | $228K | 0.0% | — | — | COM | 987084100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,339 | $221K | 0.0% | — | — | COM | 020764106 |
| SCHM | SCHWAB STRATEGIC TR | 5,989 | $221K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| ENB | ENBRIDGE INC | 4,069 | $221K | 0.0% | — | — | COM | 29250N105 |
| EWH | ISHARES INC | 10,324 | $216K | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| PHYL | PGIM ETF TR | 6,170 | $215K | 0.0% | — | — | ACTV HY BD ETF | 69344A206 |
| IMNM | IMMUNOME INC | 10,100 | $214K | 0.0% | — | — | COM | 45257U108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,590 | $214K | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| BLLN | BILLIONTOONE INC | 1,782 | $214K | 0.0% | — | — | CL A | 090168105 |
| WLY | WILEY JOHN & SONS INC | 4,386 | $213K | 0.0% | — | — | CL A | 968223206 |
| TU | TELUS CORPORATION | 20,065 | $212K | 0.0% | — | — | COM | 87971M103 |
| DXPE | DXP ENTERPRISES INC | 1,255 | $212K | 0.0% | — | — | COM NEW | 233377407 |
| CSTM | CONSTELLIUM SE | 6,631 | $211K | 0.0% | — | — | CL A SHS | F21107101 |
| ING | ING GROEP N.V. | 6,716 | $211K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 4,412 | $208K | 0.0% | — | — | COM SHS | 24477V105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,812 | $207K | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| PRCH | PORCH GROUP INC | 13,730 | $206K | 0.0% | — | — | COM | 733245104 |
| APEI | AMERICAN PUB ED INC | 3,819 | $205K | 0.0% | — | — | COM | 02913V103 |
| NAVN | NAVAN INC | 8,954 | $205K | 0.0% | — | — | CL A | 639193101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,139 | $205K | 0.0% | — | — | COM | 03209R103 |
| IBP | INSTALLED BLDG PRODS INC | 887 | $204K | 0.0% | — | — | COM | 45780R101 |
| APLD | APPLIED DIGITAL CORP | 5,465 | $204K | 0.0% | — | — | COM NEW | 038169207 |
| LZ | LEGALZOOM COM INC | 33,172 | $203K | 0.0% | — | — | COM | 52466B103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,242 | $202K | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 100,683 | $193K | 0.0% | — | — | COM NEW | 66510M204 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 17,903 | $192K | 0.0% | — | — | SHS USD | G4863A108 |
| AEG | AEGON LTD | 21,727 | $183K | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| CRMD | CORMEDIX INC | 22,400 | $176K | 0.0% | — | — | COM | 21900C308 |
| BGC | BGC GROUP INC | 16,445 | $176K | 0.0% | — | — | CL A | 088929104 |
| DNUT | KRISPY KREME INC | 48,554 | $171K | 0.0% | — | — | COM | 50101L106 |
| POET | POET TECHNOLOGIES INC | 16,472 | $169K | 0.0% | — | — | COM NEW | 73044W302 |
| ASM | AVINO SILVER & GOLD MINES LT | 26,589 | $169K | 0.0% | — | — | COM | 053906103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 12,031 | $168K | 0.0% | — | — | COM | 26210V102 |
| QUBT | QUANTUM COMPUTING INC | 17,226 | $167K | 0.0% | — | — | COM | 74766W108 |
| SWBI | SMITH & WESSON BRANDS INC | 11,048 | $166K | 0.0% | — | — | COM | 831754106 |
| YEXT | YEXT INC | 34,809 | $163K | 0.0% | — | — | COM | 98585N106 |
| UTZ | UTZ BRANDS INC | 20,912 | $161K | 0.0% | — | — | COM CL A | 918090101 |
| VSTS | VESTIS CORPORATION | 11,042 | $160K | 0.0% | — | — | COM SHS | 29430C102 |
| ARLO | ARLO TECHNOLOGIES INC | 11,845 | $160K | 0.0% | — | — | COM | 04206A101 |
| HPK | HIGHPEAK ENERGY INC | 21,659 | $151K | 0.0% | — | — | COM | 43114Q105 |
| CLSK | CLEANSPARK INC | 10,293 | $150K | 0.0% | — | — | COM NEW | 18452B209 |
| QS | QUANTUMSCAPE CORP | 19,762 | $149K | 0.0% | — | — | COM CL A | 74767V109 |
| GAU | GALIANO GOLD INC | 76,763 | $144K | 0.0% | — | — | COM | 36352H100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 30,305 | $143K | 0.0% | — | — | COM | 29280W109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,521 | $140K | 0.0% | — | — | COM | 252784301 |
| OIS | OIL STS INTL INC | 17,294 | $139K | 0.0% | — | — | COM | 678026105 |
| LCID | LUCID GROUP INC | 20,412 | $137K | 0.0% | — | — | COM NEW | 549498202 |
| TGB | TREKOR METALS LTD | 19,500 | $134K | 0.0% | — | — | COM | 89472Y107 |
| NEOG | NEOGEN CORP | 14,548 | $131K | 0.0% | — | — | COM | 640491106 |
| KEEL | KEEL INFRASTRUCTURE CORP | 22,581 | $130K | 0.0% | — | — | COM SHS | 486917107 |
| UROY | URANIUM RTY CORP | 46,355 | $129K | 0.0% | — | — | COM | 91702V101 |
| UNIT | UNITI GROUP LLC | 10,815 | $124K | 0.0% | — | — | COM SHS | 912932100 |
| XRX | XEROX HOLDINGS CORP | 36,770 | $115K | 0.0% | — | — | COM NEW | 98421M106 |
| DCH | DAUCH CORP | 20,584 | $112K | 0.0% | — | — | COM | 024061103 |
| BORR | BORR DRILLING LTD | 26,259 | $108K | 0.0% | — | — | SHS | G1466R173 |
| NG | NOVAGOLD RESOURCES INC | 18,018 | $108K | 0.0% | — | — | COM NEW | 66987E206 |
| PAYO | PAYONEER GLOBAL INC | 14,320 | $102K | 0.0% | — | — | COM | 70451X104 |
| ULCC | FRONTIER GROUP HLDGS INC | 11,698 | $92,531 | 0.0% | — | — | COM | 35909R108 |
| WEST | WESTROCK COFFEE CO | 10,149 | $82,308 | 0.0% | — | — | COM | 96145W103 |
| MATV | MATIV HOLDINGS INC | 10,069 | $76,222 | 0.0% | — | — | COM | 808541106 |
| RNW | RENEW ENERGY GLOBAL PLC | 12,188 | $76,175 | 0.0% | — | — | CL A SHS | G7500M104 |
| NIO | NIO INC | 13,902 | $70,344 | 0.0% | — | — | SPON ADS | 62914V106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 19,782 | $66,072 | 0.0% | — | — | COM | 203668108 |
| LYG | LLOYDS BANKING GROUP PLC | 11,118 | $64,818 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| VFF | VILLAGE FARMS INTL INC | 26,635 | $53,270 | 0.0% | — | — | COM | 92707Y108 |
| BHC | BAUSCH HEALTH COS INC | 10,588 | $52,199 | 0.0% | — | — | COM | 071734107 |
| CRCT | CRICUT INC | 10,736 | $47,131 | 0.0% | — | — | COM CL A | 22658D100 |
| GDRX | GOODRX HLDGS INC | 15,921 | $45,852 | 0.0% | — | — | COM CL A | 38246G108 |
| GOGO | GOGO INC | 14,128 | $43,797 | 0.0% | — | — | COM | 38046C109 |
| MVST | MICROVAST HOLDINGS INC | 37,081 | $43,385 | 0.0% | — | — | COM | 59516C106 |
| AKBA | AKEBIA THREAPEUTICS INC | 36,053 | $41,100 | 0.0% | — | — | COM | 00972D105 |
| BMBL | BUMBLE INC | 12,477 | $39,926 | 0.0% | — | — | COM CL A | 12047B105 |
| OLPX | OLAPLEX HLDGS INC | 19,083 | $39,120 | 0.0% | — | — | COM | 679369108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,479 | $35,039 | 0.0% | — | — | COM | 18453H106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,627 | $32,705 | 0.0% | — | — | COM NEW | 528872302 |
| BYND | BEYOND MEAT INC | 32,751 | $24,563 | 0.0% | — | — | COM | 08862E109 |
| REI | RING ENERGY INC | 12,666 | $13,679 | 0.0% | — | — | COM | 76680V108 |
| DVLT | DATAVAULT AI INC | 19,494 | $6,823 | 0.0% | — | — | COM SHS | 86633R609 |