Location: New York, NY
CIK: 0001566475 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $46.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 3,646,211 | $1.964B | 4.3% | $193.91 | — | ETF | 922908363 |
| AAPL | APPLE INC | 7,339,778 | $1.814B | 3.9% | $184.87 | +26.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,122,622 | $1.321B | 2.9% | $334.66 | +26.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,279,637 | $1.222B | 2.7% | $99.81 | +38.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,206,917 | $1.175B | 2.6% | $528.62 | — | ETF | 78462F103 |
| IVV | ISHARES TR | 1,987,322 | $1.17B | 2.5% | $388.69 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 6,439,118 | $1.08B | 2.3% | $137.11 | +20.9% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,706,732 | $799M | 1.7% | $38.49 | — | COM | 921943858 |
| AMZN | AMAZON COM INC | 3,612,090 | $774M | 1.7% | $169.20 | +20.9% | Stock | 023135106 |
| IEFA | ISHARES TR | 8,975,341 | $631M | 1.4% | $66.93 | — | ETF | 46432F842 |
| AGG | ISHARES TR | 5,847,781 | $567M | 1.2% | $98.38 | — | COM | 464287226 |
| GOOGL | ALPHABET INC | 2,835,419 | $527M | 1.1% | $124.02 | +40.4% | COM | 02079K305 |
| QUAL | ISHARES TR | 2,690,956 | $479M | 1.0% | $137.99 | — | COM | 46432F339 |
| VTI | VANGUARD INDEX FDS | 1,574,001 | $456M | 1.0% | $164.17 | — | ETF | 922908769 |
| LLY | ELI LILLY & CO | 580,815 | $453M | 1.0% | $504.20 | +62.9% | Stock | 532457108 |
| GOOG | ALPHABET INC | 2,371,758 | $440M | 1.0% | $128.56 | +36.6% | COM | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 18,460,760 | $429M | 0.9% | $23.16 | — | ETF | 808524201 |
| AVGO | BROADCOM INC | 1,908,930 | $425M | 0.9% | $150.29 | +21.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 705,638 | $411M | 0.9% | $365.45 | +60.0% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,651,743 | $387M | 0.8% | $142.20 | +60.4% | COM | 46625H100 |
| IWF | ISHARES TR | 943,518 | $379M | 0.8% | $303.52 | — | ETF | 464287614 |
| CACC | CREDIT ACCEP CORP MICH | 796,373 | $374M | 0.8% | $449.63 | +3.1% | COM | 225310101 |
| QQQ | INVESCO QQQ TR | 681,967 | $349M | 0.8% | $334.60 | — | Stock | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 372,150 | $340M | 0.7% | $577.05 | +59.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 633,681 | $288M | 0.6% | $356.03 | +29.7% | Stock | 084670702 |
| IJR | ISHARES TR | 2,447,744 | $282M | 0.6% | $88.23 | — | ETF | 464287804 |
| ITOT | ISHARES TR | 2,155,823 | $277M | 0.6% | $92.33 | — | ETF | 464287150 |
| V | VISA INC | 897,281 | $276M | 0.6% | $233.62 | +27.7% | Stock | 92826C839 |
| IEI | ISHARES TR | 2,209,001 | $255M | 0.6% | $116.28 | — | ETF | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 476,992 | $247M | 0.5% | $493.94 | +11.9% | Stock | 91324P102 |
| IJH | ISHARES TR | 3,957,615 | $247M | 0.5% | $100.67 | — | ETF | 464287507 |
| HD | HOME DEPOT INC | 628,351 | $246M | 0.5% | $291.95 | +36.1% | COM | 437076102 |
| IWB | ISHARES TR | 738,053 | $238M | 0.5% | $207.89 | — | ETF | 464287622 |
| SPAB | SPDR SER TR | 9,394,590 | $235M | 0.5% | $25.24 | — | Stock | 78464A649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,557,975 | $230M | 0.5% | $50.34 | — | ETF | 46641Q837 |
| ITW | ILLINOIS TOOL WKS INC | 903,710 | $229M | 0.5% | $243.63 | +5.6% | Stock | 452308109 |
| MTUM | ISHARES TR | 1,071,198 | $222M | 0.5% | $145.68 | — | Stock | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 1,439,967 | $211M | 0.5% | $147.10 | +1.7% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,201,016 | $210M | 0.5% | $165.94 | — | COM | 46137V357 |
| SCHP | SCHWAB STRATEGIC TR | 8,004,393 | $207M | 0.4% | $26.94 | — | ETF | 808524870 |
| IEMG | ISHARES INC | 3,919,736 | $205M | 0.4% | $49.05 | — | COM | 46434G103 |
| XOM | EXXON MOBIL CORP | 1,855,958 | $202M | 0.4% | $96.25 | +16.7% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,463,004 | $201M | 0.4% | $58.27 | — | ETF | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 3,998,830 | $200M | 0.4% | $52.33 | — | ETF | 922907746 |
| SHY | ISHARES TR | 2,397,520 | $197M | 0.4% | $81.74 | — | ETF | 464287457 |
| MA | MASTERCARD INCORPORATED | 369,151 | $193M | 0.4% | $355.58 | +44.7% | COM | 57636Q104 |
| VO | VANGUARD INDEX FDS | 721,597 | $191M | 0.4% | $111.56 | — | ETF | 922908629 |
| USMV | ISHARES TR | 2,099,340 | $186M | 0.4% | $74.07 | — | ETF | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 6,714,292 | $186M | 0.4% | $25.27 | — | ETF | 808524508 |
| MRK | MERCK & CO INC | 1,774,281 | $184M | 0.4% | $99.13 | -0.4% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 3,436,633 | $176M | 0.4% | $42.86 | — | PRTFLO S&P500 VL | 78464A508 |
| CRM | SALESFORCE INC | 533,151 | $175M | 0.4% | $233.13 | +35.9% | Stock | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,205,747 | $175M | 0.4% | $139.89 | +4.0% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 2,246,483 | $174M | 0.4% | $70.87 | — | COM | 921937827 |
| VGT | VANGUARD WORLD FD | 266,611 | $166M | 0.4% | $624.02 | — | ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 3,271,594 | $162M | 0.4% | $25.79 | — | COM | 464285204 |
| ABBV | ABBVIE INC | 873,918 | $158M | 0.3% | $138.64 | +28.0% | Stock | 00287Y109 |
| WMT | WALMART INC | 1,767,365 | $158M | 0.3% | $57.77 | +48.5% | COM | 931142103 |
| TJX | TJX COS INC NEW | 1,302,915 | $157M | 0.3% | $78.25 | +50.4% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 5,635,367 | $154M | 0.3% | $37.05 | — | ETF | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 819,398 | $153M | 0.3% | $147.98 | +27.7% | Stock | 697435105 |
| RODM | LATTICE STRATEGIES TR | 5,305,626 | $151M | 0.3% | $26.35 | — | HARTFORD MLT ETF | 518416102 |
| VXF | VANGUARD INDEX FDS | 761,649 | $145M | 0.3% | $93.75 | — | COM | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,283,155 | $145M | 0.3% | $38.65 | — | COM | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 4,176,321 | $144M | 0.3% | $724.38 | — | COM | 25434V708 |
| VUG | VANGUARD INDEX FDS | 351,687 | $144M | 0.3% | $349.51 | — | COM | 922908736 |
| TSLA | TESLA INC | 393,754 | $144M | 0.3% | $233.45 | +37.8% | COM | 88160R101 |
| ORCL | ORACLE CORP | 848,151 | $142M | 0.3% | $106.59 | +65.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 2,387,046 | $140M | 0.3% | $43.28 | +27.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 895,928 | $138M | 0.3% | $151.57 | +3.3% | Stock | 713448108 |
| MGK | VANGUARD WORLD FD | 394,571 | $135M | 0.3% | $270.10 | — | ETF | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,353,732 | $135M | 0.3% | $50.58 | — | ETF | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,329,765 | $135M | 0.3% | $58.99 | — | ETF | 92206C706 |
| IQLT | ISHARES TR | 3,573,299 | $133M | 0.3% | $36.94 | — | ETF | 46434V456 |
| MCD | MCDONALDS CORP | 453,804 | $132M | 0.3% | $243.50 | +19.2% | COM | 580135101 |
| ADBE | ADOBE INC | 284,118 | $130M | 0.3% | $464.97 | +6.5% | Stock | 00724F101 |
| AVEM | AMERICAN CENTY ETF TR | 2,194,942 | $129M | 0.3% | $55.84 | — | ETF | 025072604 |
| BND | VANGUARD BD INDEX FDS | 1,759,344 | $127M | 0.3% | $85.00 | — | ETF | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 638,877 | $125M | 0.3% | $157.26 | — | ETF | 921908844 |
| BLK | BLACKROCK INC | 121,403 | $124M | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| IWM | ISHARES TR | 546,009 | $121M | 0.3% | $144.02 | — | ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 4,646,799 | $120M | 0.3% | $21.17 | — | ETF | 808524607 |
| BAC | BANK AMERICA CORP | 2,766,900 | $119M | 0.3% | $31.77 | +34.8% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 6,433,068 | $119M | 0.3% | $17.37 | — | ETF | 808524805 |
| ABT | ABBOTT LABS | 1,006,068 | $114M | 0.2% | $98.41 | +15.2% | Stock | 002824100 |
| SGOV | ISHARES TR | 1,113,167 | $112M | 0.2% | $100.69 | — | ETF | 46436E718 |
| EFA | ISHARES TR | 1,440,275 | $108M | 0.2% | $82.92 | — | ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,380,432 | $108M | 0.2% | $77.19 | — | COM | 92206C409 |
| DIS | DISNEY WALT CO | 1,005,008 | $107M | 0.2% | $101.47 | +2.0% | COM | 254687106 |
| AMGN | AMGEN INC | 389,138 | $107M | 0.2% | $249.49 | +14.7% | COM | 031162100 |
| GLD | SPDR GOLD TR | 440,013 | $107M | 0.2% | $169.91 | — | ETF | 78463V107 |
| VTV | VANGUARD INDEX FDS | 621,027 | $105M | 0.2% | $151.59 | — | COM | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 290,943 | $102M | 0.2% | $285.52 | +24.2% | COM | G1151C101 |
| DFUV | DIMENSIONAL ETF TRUST | 2,486,370 | $102M | 0.2% | $34.09 | — | ETF | 25434V724 |
| VB | VANGUARD INDEX FDS | 418,630 | $101M | 0.2% | $109.94 | — | ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 502,286 | $98.03M | 0.2% | $103.14 | — | Stock | 874039100 |
| VXUS | VANGUARD STAR FDS | 1,654,670 | $97.51M | 0.2% | $28.34 | — | Stock | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 238,029 | $97.49M | 0.2% | $386.59 | +19.9% | Stock | 92532F100 |
| HON | HONEYWELL INTL INC | 437,128 | $96.84M | 0.2% | $174.62 | +16.6% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 274,868 | $93.69M | 0.2% | $231.92 | +43.4% | COM | 22788C105 |
| SKOR | FLEXSHARES TR | 1,943,273 | $92.69M | 0.2% | $46.65 | — | CR SCD US BD | 33939L761 |
| IGM | ISHARES TR | 900,243 | $91.91M | 0.2% | $144.64 | — | ETF | 464287549 |
| USVM | VICTORY PORTFOLIOS II | 1,083,511 | $91.25M | 0.2% | $67.05 | — | USAA MSCI USA SM | 92647N568 |
| DFIV | DIMENSIONAL ETF TRUST | 2,563,927 | $90.97M | 0.2% | $33.33 | — | ETF | 25434V807 |
| SPGI | S&P GLOBAL INC | 178,371 | $90.09M | 0.2% | $402.65 | +25.0% | Stock | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 161,515 | $88.9M | 0.2% | $508.41 | +7.7% | COM | 883556102 |
| UNP | UNION PAC CORP | 385,277 | $88.73M | 0.2% | $207.44 | +11.0% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 719,747 | $88.67M | 0.2% | $83.95 | +41.8% | COM | 291011104 |
| INTU | INTUIT | 140,891 | $88.36M | 0.2% | $475.96 | +33.3% | Stock | 461202103 |
| NEE | NEXTERA ENERGY INC | 1,184,426 | $88.28M | 0.2% | $66.07 | +13.6% | Stock | 65339F101 |
| NOW | SERVICENOW INC | 86,228 | $86.44M | 0.2% | $130.83 | +54.8% | COM | 81762P102 |
| MMM | 3M CO | 642,728 | $85.51M | 0.2% | $102.11 | +25.7% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 2,220,674 | $85.21M | 0.2% | $35.03 | — | ETF | 78463X509 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,427,830 | $84.58M | 0.2% | $25.59 | — | Stock | 14019W109 |
| SPTS | SPDR SER TR | 2,914,528 | $84.55M | 0.2% | $28.81 | — | ETF | 78468R101 |
| ISRG | INTUITIVE SURGICAL INC | 162,397 | $84.21M | 0.2% | $325.93 | +59.8% | COM | 46120E602 |
| CAT | CATERPILLAR INC | 230,215 | $84.06M | 0.2% | $247.57 | +54.2% | Stock | 149123101 |
| SYK | STRYKER CORPORATION | 230,929 | $83.17M | 0.2% | $240.94 | +52.0% | Stock | 863667101 |
| FISV | FISERV INC | 406,592 | $82.86M | 0.2% | $124.45 | +64.0% | COM | 337738108 |
| QCOM | QUALCOMM INC | 521,366 | $82.18M | 0.2% | $132.85 | +20.1% | Stock | 747525103 |
| AVDV | AMERICAN CENTY ETF TR | 1,259,291 | $81.95M | 0.2% | $59.12 | — | ETF | 025072802 |
| ANGL | VANECK ETF TRUST | 2,849,242 | $81.69M | 0.2% | $27.61 | — | ETF | 92189F437 |
| SCHG | SCHWAB STRATEGIC TR | 2,919,588 | $81.37M | 0.2% | $39.16 | — | ETF | 808524300 |
| MUB | ISHARES TR | 755,548 | $80.51M | 0.2% | $105.92 | — | ETF | 464288414 |
| IEF | ISHARES TR | 868,597 | $80.3M | 0.2% | $96.51 | — | ETF | 464287440 |
| APH | AMPHENOL CORP NEW | 1,165,617 | $80.22M | 0.2% | $62.55 | +10.9% | Stock | 032095101 |
| SLYV | SPDR SER TR | 918,764 | $80.16M | 0.2% | $75.91 | — | S&P 600 SMCP VAL | 78464A300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 380,770 | $80.13M | 0.2% | $161.48 | — | ETF | 46138G649 |
| RTX | RTX CORPORATION | 692,455 | $79.37M | 0.2% | $91.21 | +29.7% | Stock | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 1,080,580 | $78.13M | 0.2% | $69.04 | +6.9% | Stock | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 608,845 | $77.68M | 0.2% | $112.44 | — | ETF | 921946406 |
| VLUE | ISHARES TR | 734,076 | $77.53M | 0.2% | $94.39 | — | ETF | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 861,469 | $76.75M | 0.2% | $35.14 | — | COM | 922908553 |
| URI | UNITED RENTALS INC | 106,834 | $75.64M | 0.2% | $478.72 | +68.1% | Stock | 911363109 |
| DHR | DANAHER CORPORATION | 301,697 | $73.31M | 0.2% | $219.91 | +10.9% | Stock | 235851102 |
| TXN | TEXAS INSTRS INC | 383,813 | $72.81M | 0.2% | $152.94 | +26.3% | Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 147,875 | $72.7M | 0.2% | $424.45 | +24.2% | COM | 539830109 |
| CB | CHUBB LIMITED | 259,952 | $72.65M | 0.2% | $223.74 | +25.8% | COM | H1467J104 |
| HTO | SJW GROUP | 1,459,365 | $71.85M | 0.2% | $71.54 | -23.0% | Stock | 784305104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 688,074 | $70.51M | 0.2% | $88.66 | — | DIVERSFED RTRN | 46641Q886 |
| NVO | NOVO-NORDISK A S | 757,719 | $69.27M | 0.2% | $116.09 | — | COM | 670100205 |
| NFLX | NETFLIX INC | 83,051 | $67.66M | 0.1% | $54.74 | +50.4% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 306,706 | $67.47M | 0.1% | $136.54 | +58.4% | COM | 459200101 |
| IWR | ISHARES TR | 736,150 | $65.07M | 0.1% | $64.80 | — | ETF | 464287499 |
| BX | BLACKSTONE INC | 383,142 | $64.03M | 0.1% | $94.82 | +78.0% | Stock | 09260D107 |
| SCHH | SCHWAB STRATEGIC TR | 2,991,044 | $62.99M | 0.1% | $15.31 | — | ETF | 808524847 |
| LIN | LINDE PLC | 146,251 | $62.9M | 0.1% | $377.20 | +19.0% | COM | G54950103 |
| SWAN | AMPLIFY ETF TR | 2,124,467 | $62.39M | 0.1% | $25.73 | — | BLACKSWAN GRWT | 032108888 |
| KO | COCA COLA CO | 922,995 | $59.73M | 0.1% | $55.67 | +13.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,442,675 | $59.04M | 0.1% | $34.50 | +14.2% | COM | 92343V104 |
| C | CITIGROUP INC | 883,960 | $58.31M | 0.1% | $53.52 | +22.1% | Stock | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101,612 | $57.94M | 0.1% | $467.29 | — | COM | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 849,566 | $57.66M | 0.1% | $46.78 | +42.5% | Stock | 949746101 |
| NTRS | NORTHERN TR CORP | 555,631 | $56.87M | 0.1% | $95.04 | +4.2% | Stock | 665859104 |
| BSX | BOSTON SCIENTIFIC CORP | 637,509 | $55.87M | 0.1% | $51.04 | +72.5% | Stock | 101137107 |
| VONE | VANGUARD SCOTTSDALE FDS | 209,088 | $55.67M | 0.1% | $198.18 | — | ETF | 92206C730 |
| BKNG | BOOKING HOLDINGS INC | 11,366 | $55.4M | 0.1% | $2690.96 | +77.0% | Stock | 09857L108 |
| KLAC | KLA CORP | 85,427 | $54.73M | 0.1% | $493.83 | +35.5% | Stock | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 431,932 | $54.68M | 0.1% | $101.67 | +41.5% | Stock | 007903107 |
| GE | GE AEROSPACE | 316,048 | $53.73M | 0.1% | $125.86 | +40.8% | Stock | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 716,746 | $53.57M | 0.1% | $76.39 | — | COM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 184,281 | $53.55M | 0.1% | $216.14 | +33.2% | Stock | 053015103 |
| ADI | ANALOG DEVICES INC | 247,923 | $53.27M | 0.1% | $154.91 | +39.9% | Stock | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 418,758 | $53.15M | 0.1% | $148.43 | -17.6% | Stock | 911312106 |
| SHV | ISHARES TR | 480,724 | $52.93M | 0.1% | $110.47 | — | ETF | 464288679 |
| LOW | LOWES COS INC | 208,572 | $52.85M | 0.1% | $204.03 | +28.2% | COM | 548661107 |
| OEF | ISHARES TR | 180,721 | $52.2M | 0.1% | $266.54 | — | ETF | 464287101 |
| PFE | PFIZER INC | 1,898,337 | $51.88M | 0.1% | $31.39 | -20.0% | COM | 717081103 |
| STIP | ISHARES TR | 515,972 | $51.73M | 0.1% | $97.57 | — | ETF | 46429B747 |
| USHY | ISHARES TR | 1,393,182 | $51.26M | 0.1% | $36.44 | — | ETF | 46435U853 |
| VBR | VANGUARD INDEX FDS | 256,293 | $50.79M | 0.1% | $174.05 | — | COM | 922908611 |
| PAYX | PAYCHEX INC | 355,338 | $49.68M | 0.1% | $96.78 | +41.9% | Stock | 704326107 |
| MDLZ | MONDELEZ INTL INC | 818,073 | $49.66M | 0.1% | $62.59 | +1.6% | Stock | 609207105 |
| IQV | IQVIA HLDGS INC | 249,219 | $49.46M | 0.1% | $205.18 | +2.8% | COM | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 902,704 | $49.42M | 0.1% | $48.55 | +8.3% | Stock | 110122108 |
| VOT | VANGUARD INDEX FDS | 192,950 | $48.96M | 0.1% | $233.15 | — | ETF | 922908538 |
| DE | DEERE & CO | 111,375 | $47.09M | 0.1% | $358.84 | +15.4% | Stock | 244199105 |
| IJK | ISHARES TR | 508,371 | $46.23M | 0.1% | $77.50 | — | ETF | 464287606 |
| PGR | PROGRESSIVE CORP | 187,376 | $45.34M | 0.1% | $175.90 | +31.9% | Stock | 743315103 |
| WM | WASTE MGMT INC DEL | 220,318 | $44.64M | 0.1% | $163.61 | +29.0% | Stock | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 80,301 | $44.64M | 0.1% | $385.33 | +41.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 152,682 | $44.43M | 0.1% | $173.53 | +63.4% | COM | 025816109 |
| SPTM | SPDR SER TR | 609,820 | $43.56M | 0.1% | $53.87 | — | PORTFOLI S&P1500 | 78464A805 |
| GLDM | WORLD GOLD TR | 836,605 | $43.5M | 0.1% | $44.04 | — | SPDR GLD MINIS | 98149E303 |
| NSC | NORFOLK SOUTHN CORP | 181,425 | $43.26M | 0.1% | $218.64 | +13.6% | Stock | 655844108 |
| PWR | QUANTA SVCS INC | 136,752 | $43.06M | 0.1% | $249.02 | +29.0% | Stock | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 630,088 | $43.02M | 0.1% | $28.29 | +105.9% | COM | 69608A108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 403,378 | $42.77M | 0.1% | $99.71 | — | ETF | 921932828 |
| IWD | ISHARES TR | 229,773 | $42.55M | 0.1% | $76.35 | — | ETF | 464287598 |
| SUB | ISHARES TR | 401,151 | $42.31M | 0.1% | $104.95 | — | ETF | 464288158 |
| ONON | ON HLDG AG | 765,440 | $41.84M | 0.1% | $38.59 | +37.3% | COM | H5919C104 |
| ACWX | ISHARES TR | 799,735 | $41.77M | 0.1% | $51.61 | — | ETF | 464288240 |
| NMFC | NEW MTN FIN CORP | 3,686,210 | $41.51M | 0.1% | $8.58 | +15.6% | Stock | 647551100 |
| DGRW | WISDOMTREE TR | 508,947 | $41.2M | 0.1% | $78.12 | — | ETF | 97717X669 |
| AVDE | AMERICAN CENTY ETF TR | 670,740 | $41.16M | 0.1% | $61.37 | — | ETF | 025072703 |
| APD | AIR PRODS & CHEMS INC | 141,376 | $41.08M | 0.1% | $251.98 | +20.6% | Stock | 009158106 |
| CMCSA | COMCAST CORP NEW | 1,035,913 | $40.85M | 0.1% | $38.73 | +3.3% | COM | 20030N101 |
| AMAT | APPLIED MATLS INC | 235,416 | $40.84M | 0.1% | $154.68 | +15.8% | Stock | 038222105 |
| CMI | CUMMINS INC | 116,663 | $40.34M | 0.1% | $229.94 | +49.4% | Stock | 231021106 |
| GSIE | GOLDMAN SACHS ETF TR | 1,164,450 | $38.84M | 0.1% | $33.10 | — | COM | 381430107 |
| DFAT | DIMENSIONAL ETF TRUST | 693,270 | $38.59M | 0.1% | $1717.82 | — | ETF | 25434V609 |
| IJT | ISHARES TR | 280,440 | $37.96M | 0.1% | $118.07 | — | ETF | 464287887 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 244,477 | $37.49M | 0.1% | $119.83 | +30.4% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 160,970 | $37.4M | 0.1% | $187.89 | — | ETF | 81369Y803 |
| ETN | EATON CORP PLC | 111,262 | $36.91M | 0.1% | $220.65 | +57.3% | COM | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 432,177 | $36.72M | 0.1% | $76.90 | — | Stock | 01609W102 |
| DFUS | DIMENSIONAL ETF TRUST | 573,756 | $36.58M | 0.1% | $617.55 | — | ETF | 25434V401 |
| T | AT&T INC | 1,615,824 | $36.41M | 0.1% | $15.77 | +36.4% | Stock | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 57,021 | $36.12M | 0.1% | $475.80 | +37.7% | COM | 701094104 |
| VT | VANGUARD INTL EQUITY INDEX F | 307,105 | $36.08M | 0.1% | $101.41 | — | COM | 922042742 |
| DSTL | ETF SER SOLUTIONS | 653,608 | $35.9M | 0.1% | $54.83 | — | DISTILLATE US | 26922A321 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 597,654 | $35.8M | 0.1% | $60.70 | -0.7% | Stock | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 572,367 | $35.75M | 0.1% | $60.33 | +18.4% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 294,960 | $35.58M | 0.1% | $87.50 | +37.8% | Stock | 718172109 |
| CTAS | CINTAS CORP | 184,109 | $35.4M | 0.1% | $179.44 | +16.1% | Stock | 172908105 |
| TDW | TIDEWATER INC NEW | 535,862 | $35.37M | 0.1% | $80.91 | -29.7% | COM | 88642R109 |
| CPB | THE CAMPBELLS COMPANY | 837,301 | $35.12M | 0.1% | $42.44 | +1.9% | Stock | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 619,842 | $35.11M | 0.1% | $52.49 | +5.6% | COM | 892356106 |
| — | DISCOVER FINL SVCS | 210,848 | $34.83M | 0.1% | $99.42 | — | Stock | 254709108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 133,865 | $34.66M | 0.1% | $213.44 | — | ETF | 92206C599 |
| DIA | SPDR DOW JONES INDL AVERAGE | 80,836 | $34.4M | 0.1% | $400.11 | — | ETF | 78467X109 |
| ECL | ECOLAB INC | 142,793 | $34.37M | 0.1% | $182.50 | +34.5% | COM | 278865100 |
| USB | US BANCORP DEL | 725,231 | $34.3M | 0.1% | $35.65 | +30.8% | Stock | 902973304 |
| TTEK | TETRA TECH INC NEW | 856,763 | $34.17M | 0.1% | $41.89 | +7.2% | COM | 88162G103 |
| IVW | ISHARES TR | 333,299 | $33.83M | 0.1% | $79.28 | — | COM | 464287309 |
| COP | CONOCOPHILLIPS | 337,878 | $33.81M | 0.1% | $101.80 | +0.5% | COM | 20825C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 326,865 | $33.77M | 0.1% | $71.29 | — | ETF | 92206C680 |
| VV | VANGUARD INDEX FDS | 125,146 | $33.75M | 0.1% | $210.33 | — | ETF | 922908637 |
| AMP | AMERIPRISE FINL INC | 69,077 | $33.28M | 0.1% | $378.91 | +38.9% | Stock | 03076C106 |
| ICSH | ISHARES TR | 657,958 | $33.18M | 0.1% | $50.27 | — | ETF | 46434V878 |
| APO | APOLLO GLOBAL MGMT INC | 200,915 | $32.84M | 0.1% | $78.72 | +98.2% | Stock | 03769M106 |
| ADSK | AUTODESK INC | 111,115 | $32.6M | 0.1% | $219.36 | +34.7% | Stock | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 299,570 | $32.53M | 0.1% | $88.64 | +22.7% | COM | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 378,751 | $32.46M | 0.1% | $81.61 | — | ENERGY | 81369Y506 |
| MOAT | VANECK ETF TRUST | 344,539 | $31.95M | 0.1% | $70.18 | — | ETF | 92189F643 |
| NOBL | PROSHARES TR | 318,841 | $31.75M | 0.1% | $96.30 | — | COM | 74348A467 |
| AWK | AMERICAN WTR WKS CO INC NEW | 232,507 | $31.7M | 0.1% | $127.91 | +2.7% | Stock | 030420103 |
| SBUX | STARBUCKS CORP | 339,737 | $31.29M | 0.1% | $90.07 | +4.3% | Stock | 855244109 |
| NVS | NOVARTIS AG | 310,489 | $31.01M | 0.1% | $104.85 | — | Stock | 66987V109 |
| CORT | CORCEPT THERAPEUTICS INC | 607,946 | $30.6M | 0.1% | $24.21 | +116.4% | Stock | 218352102 |
| ROP | ROPER TECHNOLOGIES INC | 57,626 | $30.22M | 0.1% | $441.93 | +23.2% | COM | 776696106 |
| VHT | VANGUARD WORLD FD | 118,941 | $30.19M | 0.1% | $257.00 | — | ETF | 92204A504 |
| DSI | ISHARES TR | 269,557 | $29.72M | 0.1% | $91.15 | — | ETF | 464288570 |
| DFAS | DIMENSIONAL ETF TRUST | 449,235 | $29.24M | 0.1% | $968.19 | — | ETF | 25434V500 |
| BLDR | BUILDERS FIRSTSOURCE INC | 169,557 | $28.89M | 0.1% | $155.15 | +14.1% | COM | 12008R107 |
| IJJ | ISHARES TR | 230,848 | $28.85M | 0.1% | $95.88 | — | ETF | 464287705 |
| GDS | GDS HLDGS LTD | 1,210,839 | $28.77M | 0.1% | $9.12 | — | COM | 36165L108 |
| STZ | CONSTELLATION BRANDS INC | 126,048 | $28.76M | 0.1% | $229.43 | +0.8% | Stock | 21036P108 |
| WELL | WELLTOWER INC | 227,414 | $28.71M | 0.1% | $76.17 | +69.0% | COM | 95040Q104 |
| NKE | NIKE INC | 364,069 | $28.44M | 0.1% | $99.37 | -23.0% | Stock | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 540,833 | $28.41M | 0.1% | $51.10 | +3.7% | COM | 61174X109 |
| HOOD | ROBINHOOD MKTS INC | 761,887 | $28.26M | 0.1% | $30.39 | +6.3% | Stock | 770700102 |
| KMB | KIMBERLY-CLARK CORP | 214,261 | $28.21M | 0.1% | $115.73 | +12.4% | Stock | 494368103 |
| BP | BP PLC | 909,296 | $28.11M | 0.1% | $34.77 | — | Stock | 055622104 |
| MS | MORGAN STANLEY | 235,340 | $28.09M | 0.1% | $81.20 | +47.2% | COM | 617446448 |
| CI | THE CIGNA GROUP | 93,230 | $28.09M | 0.1% | $288.00 | +8.1% | COM | 125523100 |
| MINT | PIMCO ETF TR | 276,185 | $27.71M | 0.1% | $99.60 | — | ETF | 72201R833 |
| ASML | ASML HOLDING N V | 36,991 | $27.68M | 0.1% | $784.23 | — | COM | N07059210 |
| ISWN | AMPLIFY ETF TR | 1,536,635 | $27.6M | 0.1% | $18.76 | — | BLACKSWAN ISWN | 032108821 |
| MPC | MARATHON PETE CORP | 193,920 | $27.55M | 0.1% | $111.61 | +33.4% | Stock | 56585A102 |
| KKR | KKR & CO INC | 187,009 | $27.44M | 0.1% | $55.38 | +163.3% | Stock | 48251W104 |
| SHW | SHERWIN WILLIAMS CO | 79,394 | $27.33M | 0.1% | $253.67 | +45.7% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 71,384 | $27.22M | 0.1% | $263.42 | +49.4% | Stock | G8994E103 |
| FNDA | SCHWAB STRATEGIC TR | 911,712 | $27.08M | 0.1% | $33.18 | — | COM | 808524763 |
| MRSH | MARSH & MCLENNAN COS INC | 125,657 | $26.98M | 0.1% | $181.96 | +19.7% | Stock | 571748102 |
| VTIP | VANGUARD MALVERN FDS | 553,496 | $26.8M | 0.1% | $49.66 | — | ETF | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 1,175,220 | $26.68M | 0.1% | $33.29 | — | ETF | 808524102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 523,618 | $26.55M | 0.1% | $50.68 | — | ETF | 46641Q654 |
| SPIB | SPDR SER TR | 802,385 | $26.29M | 0.1% | $33.60 | — | PORTFOLIO INTRMD | 78464A375 |
| FTNT | FORTINET INC | 277,230 | $25.72M | 0.1% | $62.43 | +42.5% | Stock | 34959E109 |
| TMUS | T-MOBILE US INC | 117,479 | $25.57M | 0.1% | $153.76 | +45.3% | Stock | 872590104 |
| AFL | AFLAC INC | 242,145 | $25.22M | 0.1% | $72.20 | +47.4% | Stock | 001055102 |
| MCK | MCKESSON CORP | 44,913 | $24.84M | 0.1% | $392.35 | +42.0% | COM | 58155Q103 |
| GLW | CORNING INC | 521,929 | $24.73M | 0.1% | $31.23 | +48.4% | Stock | 219350105 |
| PYPL | PAYPAL HLDGS INC | 295,990 | $24.71M | 0.1% | $84.10 | -0.3% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 63,065 | $24.64M | 0.1% | $476.23 | -14.1% | COM | 036752103 |
| CASY | CASEYS GEN STORES INC | 61,951 | $24.36M | 0.1% | $300.82 | +33.2% | COM | 147528103 |
| DFSV | DIMENSIONAL ETF TRUST | 789,402 | $24.3M | 0.1% | $31.09 | — | ETF | 25434V815 |
| SHEL | SHELL PLC | 380,485 | $24.1M | 0.1% | $63.21 | — | COM | 780259305 |
| GBDC | GOLUB CAP BDC INC | 1,586,646 | $24.05M | 0.1% | $11.49 | +16.8% | COM | 38173M102 |
| CVS | CVS HEALTH CORP | 518,731 | $24.03M | 0.1% | $75.34 | -28.8% | Stock | 126650100 |
| ZTS | ZOETIS INC | 135,287 | $24.02M | 0.1% | $170.51 | +3.4% | COM | 98978V103 |
| LRCX | LAM RESEARCH CORP | 331,170 | $23.92M | 0.1% | $74.98 | 0.0% | Stock | 512807306 |
| TFC | TRUIST FINL CORP | 549,108 | $23.79M | 0.1% | $34.61 | +22.3% | COM | 89832Q109 |
| TREX | TREX CO INC | 343,025 | $23.67M | 0.1% | $65.69 | +7.3% | Stock | 89531P105 |
| SNPS | SYNOPSYS INC | 47,928 | $23.65M | 0.1% | $532.12 | -1.8% | Stock | 871607107 |
| ABNB | AIRBNB INC | 179,934 | $23.5M | 0.1% | $136.23 | -1.1% | Stock | 009066101 |
| SPYM | SPDR SER TR | 339,150 | $23.38M | 0.1% | $64.71 | — | PORTFOLIO S&P500 | 78464A854 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 541,027 | $23.37M | 0.1% | $32.30 | — | ETF | 46641Q753 |
| SCHE | SCHWAB STRATEGIC TR | 868,964 | $23.16M | 0.1% | $13.97 | — | ETF | 808524706 |
| PNC | PNC FINL SVCS GROUP INC | 122,449 | $23.16M | 0.1% | $135.14 | +40.1% | COM | 693475105 |
| SPDW | SPDR INDEX SHS FDS | 670,240 | $22.88M | 0.0% | $32.69 | — | ETF | 78463X889 |
| PLD | PROLOGIS INC. | 198,520 | $22.79M | 0.0% | $112.94 | -2.5% | REIT | 74340W103 |
| DFAE | DIMENSIONAL ETF TRUST | 895,123 | $22.71M | 0.0% | $25.38 | — | ETF | 25434V302 |
| SPIP | SPDR SER TR | 895,945 | $22.68M | 0.0% | $26.43 | — | ETF | 78464A656 |
| DISV | DIMENSIONAL ETF TRUST | 841,997 | $22.37M | 0.0% | $22.69 | — | ETF | 25434V781 |
| COWZ | PACER FDS TR | 391,588 | $22.13M | 0.0% | $51.63 | — | ETF | 69374H881 |
| IJS | ISHARES TR | 202,660 | $22.01M | 0.0% | $84.39 | — | ETF | 464287879 |
| MDT | MEDTRONIC PLC | 257,968 | $22M | 0.0% | $81.57 | +2.8% | COM | G5960L103 |
| ESGV | VANGUARD WORLD FD | 209,736 | $22M | 0.0% | $84.41 | — | ETF | 921910733 |
| WDAY | WORKDAY INC | 84,708 | $21.68M | 0.0% | $215.67 | +18.5% | Stock | 98138H101 |
| MO | ALTRIA GROUP INC | 413,262 | $21.54M | 0.0% | $36.93 | +32.2% | Stock | 02209S103 |
| BA | BOEING CO | 122,280 | $21.3M | 0.0% | $204.90 | -23.4% | COM | 097023105 |
| TGT | TARGET CORP | 150,931 | $20.94M | 0.0% | $140.59 | -2.8% | COM | 87612E106 |
| PCG | PG&E CORP | 1,038,626 | $20.93M | 0.0% | $16.82 | +19.8% | Stock | 69331C108 |
| MCO | MOODYS CORP | 44,050 | $20.87M | 0.0% | $357.56 | +32.3% | COM | 615369105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 984,023 | $20.73M | 0.0% | $20.94 | — | ETF | 46138G508 |
| IR | INGERSOLL RAND INC | 227,689 | $20.71M | 0.0% | $70.79 | +40.5% | Stock | 45687V106 |
| KMI | KINDER MORGAN INC DEL | 764,512 | $20.58M | 0.0% | $14.98 | +66.1% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $20.47M | 0.0% | $526576.06 | +31.5% | Stock | 084670108 |
| IWV | ISHARES TR | 61,240 | $20.47M | 0.0% | $288.09 | — | ETF | 464287689 |
| LNG | CHENIERE ENERGY INC | 97,437 | $20.46M | 0.0% | $166.47 | +22.0% | Stock | 16411R208 |
| USRT | ISHARES TR | 351,178 | $20.13M | 0.0% | $55.47 | — | ETF | 464288521 |
| CL | COLGATE PALMOLIVE CO | 217,237 | $20.09M | 0.0% | $78.07 | +19.2% | Stock | 194162103 |
| WRB | BERKLEY W R CORP | 341,000 | $19.9M | 0.0% | $47.36 | +22.2% | COM | 084423102 |
| EMN | EASTMAN CHEM CO | 214,099 | $19.68M | 0.0% | $87.92 | +10.7% | Stock | 277432100 |
| DVY | ISHARES TR | 148,681 | $19.52M | 0.0% | $116.69 | — | ETF | 464287168 |
| LH | LABCORP HOLDINGS INC | 85,156 | $19.49M | 0.0% | $202.34 | +11.9% | COM | 504922105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 167,544 | $19.18M | 0.0% | $74.81 | — | COM | 922042718 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 393,667 | $19.16M | 0.0% | $48.26 | — | ETF | 33739Q200 |
| CME | CME GROUP INC | 83,014 | $18.93M | 0.0% | $197.82 | +11.0% | Stock | 12572Q105 |
| IWO | ISHARES TR | 65,385 | $18.82M | 0.0% | $236.01 | — | ETF | 464287648 |
| DAL | DELTA AIR LINES INC DEL | 321,242 | $18.78M | 0.0% | $40.60 | +43.7% | Stock | 247361702 |
| SCHV | SCHWAB STRATEGIC TR | 716,327 | $18.67M | 0.0% | $42.53 | — | ETF | 808524409 |
| PFF | ISHARES TR | 589,228 | $18.53M | 0.0% | $31.76 | — | ETF | 464288687 |
| XEL | XCEL ENERGY INC | 277,941 | $18.51M | 0.0% | $55.64 | +15.8% | Stock | 98389B100 |
| JEF | JEFFERIES FINL GROUP INC | 286,619 | $18.32M | 0.0% | $46.32 | +49.7% | COM | 47233W109 |
| AMT | AMERICAN TOWER CORP NEW | 89,459 | $18.29M | 0.0% | $193.95 | +2.3% | REIT | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 138,055 | $18.21M | 0.0% | $110.33 | — | INDL | 81369Y704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 342,999 | $18.2M | 0.0% | $43.03 | — | ETF | 46438F101 |
| KR | KROGER CO | 298,774 | $18.13M | 0.0% | $49.24 | +16.4% | Stock | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 75,462 | $18.1M | 0.0% | $182.26 | +34.3% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 68,507 | $17.96M | 0.0% | $203.25 | +33.6% | Stock | 571903202 |
| IAGG | ISHARES TR | 359,539 | $17.95M | 0.0% | $49.60 | — | ETF | 46435G672 |
| INTC | INTEL CORP | 875,963 | $17.88M | 0.0% | $36.98 | -39.1% | Stock | 458140100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 386,909 | $17.85M | 0.0% | $46.14 | — | ETF | 46641Q670 |
| IXUS | ISHARES TR | 268,141 | $17.73M | 0.0% | $59.83 | — | ETF | 46432F834 |
| LECO | LINCOLN ELEC HLDGS INC | 93,071 | $17.68M | 0.0% | $199.00 | +1.2% | Stock | 533900106 |
| IWN | ISHARES TR | 107,555 | $17.66M | 0.0% | $155.71 | — | COM | 464287630 |
| VLO | VALERO ENERGY CORP | 139,875 | $17.58M | 0.0% | $124.36 | +3.8% | COM | 91913Y100 |
| FDX | FEDEX CORP | 62,520 | $17.56M | 0.0% | $238.08 | +14.1% | Stock | 31428X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,087,268 | $17.56M | 0.0% | $10.77 | +45.8% | COM | 446150104 |
| ACWI | ISHARES TR | 148,988 | $17.51M | 0.0% | $96.44 | — | ETF | 464288257 |
| SAP | SAP SE | 72,583 | $17.47M | 0.0% | $180.13 | — | COM | 803054204 |
| GEV | GE VERNOVA INC | 55,200 | $17.29M | 0.0% | $170.00 | +83.5% | Stock | 36828A101 |
| AVY | AVERY DENNISON CORP | 82,860 | $17.25M | 0.0% | $188.79 | +5.5% | Stock | 053611109 |
| DFLV | DIMENSIONAL ETF TRUST | 572,686 | $17.2M | 0.0% | $30.00 | — | ETF | 25434V666 |
| — | CYBERARK SOFTWARE LTD | 53,118 | $17.16M | 0.0% | $175.36 | — | COM | M2682V108 |
| KVUE | KENVUE INC | 793,970 | $17.09M | 0.0% | $19.09 | +13.5% | Stock | 49177J102 |
| GIS | GENERAL MLS INC | 264,038 | $17.06M | 0.0% | $63.24 | +1.3% | Stock | 370334104 |
| GD | GENERAL DYNAMICS CORP | 59,470 | $16.99M | 0.0% | $249.80 | +12.9% | Stock | 369550108 |
| GOVT | ISHARES TR | 735,355 | $16.9M | 0.0% | $23.09 | — | ETF | 46429B267 |
| CPRT | COPART INC | 297,667 | $16.8M | 0.0% | $49.28 | +15.6% | Stock | 217204106 |
| ATEC | ALPHATEC HLDGS INC | 1,829,065 | $16.7M | 0.0% | $11.99 | -33.4% | COM | 02081G201 |
| DUOL | DUOLINGO INC | 51,580 | $16.68M | 0.0% | $191.65 | +66.1% | COM | 26603R106 |
| BDX | BECTON DICKINSON & CO | 71,328 | $16.67M | 0.0% | $230.88 | -2.5% | COM | 075887109 |
| GSK | GSK PLC | 419,002 | $16.66M | 0.0% | $41.78 | — | Stock | 37733W204 |
| FLG | FLAGSTAR FINANCIAL INC | 1,485,612 | $16.65M | 0.0% | $10.59 | +2.6% | COM | 649445400 |
| CFG | CITIZENS FINL GROUP INC | 379,735 | $16.55M | 0.0% | $28.35 | +49.8% | Stock | 174610105 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,147 | $16.49M | 0.0% | $66.92 | +20.5% | Stock | 67103H107 |
| FTI | TECHNIPFMC PLC | 616,435 | $16.47M | 0.0% | $23.68 | +19.4% | COM | G87110105 |
| WAB | WABTEC | 87,242 | $16.37M | 0.0% | $156.71 | +22.8% | Stock | 929740108 |
| HALO | HALOZYME THERAPEUTICS INC | 334,852 | $16.36M | 0.0% | $49.52 | +3.6% | COM | 40637H109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 225,972 | $16.24M | 0.0% | $75.11 | -11.7% | COM | 595017104 |
| GM | GENERAL MTRS CO | 338,397 | $16.19M | 0.0% | $39.03 | +32.6% | Stock | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 136,175 | $16.19M | 0.0% | $87.70 | +33.1% | COM | 744320102 |
| BF/B | BROWN FORMAN CORP | 420,542 | $16.09M | 0.0% | $57.26 | -25.7% | Stock | 115637209 |
| EXC | EXELON CORP | 422,959 | $16.02M | 0.0% | $35.11 | +6.1% | COM | 30161N101 |
| SO | SOUTHERN CO | 190,015 | $15.89M | 0.0% | $64.51 | +31.0% | Stock | 842587107 |
| VEEV | VEEVA SYS INC | 75,222 | $15.81M | 0.0% | $180.04 | +22.2% | Stock | 922475108 |
| LEN | LENNAR CORP | 86,560 | $15.77M | 0.0% | $144.07 | +10.9% | Stock | 526057104 |
| CRH | CRH PLC | 169,248 | $15.67M | 0.0% | $83.66 | +13.9% | Stock | G25508105 |
| RDNT | RADNET INC | 223,707 | $15.52M | 0.0% | $51.62 | +42.9% | Stock | 750491102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 243,845 | $15.52M | 0.0% | $31.76 | — | COM | 922042874 |
| VSGX | VANGUARD WORLD FD | 273,700 | $15.52M | 0.0% | $54.31 | — | ETF | 921910725 |
| MEDP | MEDPACE HLDGS INC | 46,679 | $15.51M | 0.0% | $360.66 | -6.0% | COM | 58506Q109 |
| GILD | GILEAD SCIENCES INC | 171,841 | $15.43M | 0.0% | $67.95 | +28.0% | Stock | 375558103 |
| IGSB | ISHARES TR | 298,402 | $15.43M | 0.0% | $51.01 | — | ETF | 464288646 |
| OKE | ONEOK INC NEW | 153,892 | $15.16M | 0.0% | $62.30 | +55.4% | COM | 682680103 |
| EEM | ISHARES TR | 358,574 | $15M | 0.0% | $41.07 | — | COM | 464287234 |
| EOG | EOG RES INC | 121,719 | $14.93M | 0.0% | $114.38 | +7.8% | Stock | 26875P101 |
| AZN | ASTRAZENECA PLC | 207,860 | $14.87M | 0.0% | $71.58 | — | COM | 046353108 |
| STE | STERIS PLC | 71,081 | $14.8M | 0.0% | $209.46 | +3.8% | Stock | G8473T100 |
| IVE | ISHARES TR | 77,391 | $14.77M | 0.0% | $108.93 | — | ETF | 464287408 |
| GPC | GENUINE PARTS CO | 124,025 | $14.77M | 0.0% | $138.80 | -13.4% | Stock | 372460105 |
| CEG | CONSTELLATION ENERGY CORP | 63,645 | $14.67M | 0.0% | $166.36 | +48.9% | Stock | 21037T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 470,226 | $14.66M | 0.0% | $26.63 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 467,348 | $14.61M | 0.0% | $31.98 | -4.1% | Stock | 500754106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 558,869 | $14.56M | 0.0% | $26.68 | — | ETF | 45409B560 |
| COF | CAPITAL ONE FINL CORP | 91,339 | $14.52M | 0.0% | $127.48 | +33.9% | COM | 14040H105 |
| III | INFORMATION SVCS GROUP INC | 4,329,489 | $14.46M | 0.0% | $4.53 | -29.6% | Stock | 45675Y104 |
| SMMU | PIMCO ETF TR | 287,356 | $14.32M | 0.0% | $49.74 | — | ETF | 72201R874 |
| XCEM | COLUMBIA ETF TR II | 482,023 | $14.27M | 0.0% | $29.60 | — | COM | 19762B202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 158,748 | $14.18M | 0.0% | $78.81 | — | ETF | 92206C664 |
| AGO | ASSURED GUARANTY LTD | 175,258 | $14.14M | 0.0% | $79.99 | +8.4% | Stock | G0585R106 |
| WFG | WEST FRASER TIMBER CO LTD | 145,027 | $14.07M | 0.0% | $82.52 | +13.6% | COM | 952845105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,909 | $14.04M | 0.0% | $155.67 | +175.1% | COM | L8681T102 |
| IVZ | INVESCO LTD | 800,198 | $13.99M | 0.0% | $14.29 | +18.7% | COM | G491BT108 |
| FNDX | SCHWAB STRATEGIC TR | 590,517 | $13.99M | 0.0% | $33.38 | — | ETF | 808524771 |
| YUM | YUM BRANDS INC | 103,531 | $13.97M | 0.0% | $119.57 | +10.6% | Stock | 988498101 |
| XYL | XYLEM INC | 109,229 | $13.94M | 0.0% | $110.15 | +13.2% | COM | 98419M100 |
| FAST | FASTENAL CO | 193,260 | $13.89M | 0.0% | $27.42 | +39.1% | Stock | 311900104 |
| DASH | DOORDASH INC | 83,183 | $13.8M | 0.0% | $96.69 | +69.9% | Stock | 25809K105 |
| SCHZ | SCHWAB STRATEGIC TR | 607,649 | $13.79M | 0.0% | $24.74 | — | ETF | 808524839 |
| SONY | SONY GROUP CORP | 261,418 | $13.67M | 0.0% | $73.76 | — | Stock | 835699307 |
| BBY | BEST BUY INC | 156,767 | $13.66M | 0.0% | $70.92 | +21.0% | Stock | 086516101 |
| MLM | MARTIN MARIETTA MATLS INC | 25,541 | $13.66M | 0.0% | $524.73 | +7.4% | Stock | 573284106 |
| CTVA | CORTEVA INC | 229,081 | $13.36M | 0.0% | $51.98 | +12.4% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 245,497 | $13.35M | 0.0% | $51.01 | +5.9% | COM | 25746U109 |
| TOTL | SSGA ACTIVE ETF TR | 336,297 | $13.25M | 0.0% | $40.25 | — | ETF | 78467V848 |
| AME | AMETEK INC | 76,502 | $13.2M | 0.0% | $163.56 | +10.5% | Stock | 031100100 |
| AVB | AVALONBAY CMNTYS INC | 59,645 | $13.14M | 0.0% | $161.40 | +34.0% | REIT | 053484101 |
| CVCO | CAVCO INDS INC DEL | 30,261 | $12.97M | 0.0% | $360.22 | +27.5% | COM | 149568107 |
| DBND | DOUBLELINE ETF TRUST | 286,256 | $12.96M | 0.0% | $46.26 | — | ETF | 25861R105 |
| VTRS | VIATRIS INC | 1,044,718 | $12.96M | 0.0% | $9.02 | +29.0% | Stock | 92556V106 |
| FSS | FEDERAL SIGNAL CORP | 139,828 | $12.96M | 0.0% | $87.09 | +4.8% | COM | 313855108 |
| EPAM | EPAM SYS INC | 55,352 | $12.86M | 0.0% | $293.04 | -24.1% | Stock | 29414B104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 239,479 | $12.83M | 0.0% | $52.14 | — | ETF | 46641Q209 |
| CMF | ISHARES TR | 223,748 | $12.82M | 0.0% | $56.58 | — | ETF | 464288356 |
| VICI | VICI PPTYS INC | 430,920 | $12.79M | 0.0% | $27.08 | +8.9% | COM | 925652109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,460 | $12.76M | 0.0% | $211.80 | +10.7% | COM | 502431109 |
| SYY | SYSCO CORP | 165,889 | $12.71M | 0.0% | $71.90 | +2.8% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 16,060 | $12.58M | 0.0% | $831.92 | +0.3% | Stock | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 26,113 | $12.56M | 0.0% | $458.17 | +7.6% | COM | 666807102 |
| USIG | ISHARES TR | 249,804 | $12.56M | 0.0% | $50.12 | — | ETF | 464288620 |
| DFAI | DIMENSIONAL ETF TRUST | 430,133 | $12.56M | 0.0% | $29.33 | — | ETF | 25434V203 |
| ROST | ROSS STORES INC | 82,206 | $12.43M | 0.0% | $130.24 | +11.4% | Stock | 778296103 |
| WLK | WESTLAKE CORPORATION | 82,613 | $12.41M | 0.0% | $135.01 | -6.4% | COM | 960413102 |
| OGN | ORGANON & CO | 651,085 | $12.37M | 0.0% | $16.81 | -6.3% | COM | 68622V106 |
| VRSK | VERISK ANALYTICS INC | 45,260 | $12.33M | 0.0% | $208.66 | +32.3% | Stock | 92345Y106 |
| CNI | CANADIAN NATL RY CO | 118,329 | $12.25M | 0.0% | $113.07 | -5.5% | COM | 136375102 |
| DBEF | DBX ETF TR | 292,235 | $12.21M | 0.0% | $41.20 | — | COM | 233051200 |
| SLB | SCHLUMBERGER LTD | 308,472 | $12.05M | 0.0% | $44.94 | -9.9% | Stock | 806857108 |
| NTRA | NATERA INC | 79,782 | $12.03M | 0.0% | $63.14 | +130.7% | COM | 632307104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 97,268 | $12.02M | 0.0% | $123.53 | — | ETF | 46137V464 |
| RF | REGIONS FINANCIAL CORP NEW | 510,665 | $12M | 0.0% | $16.83 | +39.8% | Stock | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 281,983 | $11.94M | 0.0% | $24.86 | +72.6% | Stock | 316773100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 475,594 | $11.72M | 0.0% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| RWO | SPDR INDEX SHS FDS | 272,229 | $11.68M | 0.0% | $43.88 | — | DJ GLB RL ES ETF | 78463X749 |
| VBK | VANGUARD INDEX FDS | 41,687 | $11.67M | 0.0% | $242.12 | — | ETF | 922908595 |
| — | UNILEVER PLC | 195,097 | $11.53M | 0.0% | $57.39 | — | COM | 904767704 |
| MSCI | MSCI INC | 19,445 | $11.53M | 0.0% | $513.35 | +15.3% | Stock | 55354G100 |
| ALC | ALCON AG | 119,980 | $11.53M | 0.0% | $80.78 | +11.2% | COM | H01301128 |
| CAG | CONAGRA BRANDS INC | 410,229 | $11.51M | 0.0% | $26.41 | +0.1% | Stock | 205887102 |
| BEN | FRANKLIN RESOURCES INC | 565,771 | $11.48M | 0.0% | $21.03 | -6.9% | COM | 354613101 |
| RACE | FERRARI N V | 26,478 | $11.46M | 0.0% | $276.70 | +63.1% | Stock | N3167Y103 |
| AON | AON PLC | 32,148 | $11.37M | 0.0% | $306.55 | +19.2% | COM | G0403H108 |
| FE | FIRSTENERGY CORP | 278,226 | $11.35M | 0.0% | $36.03 | +10.9% | Stock | 337932107 |
| SJM | SMUCKER J M CO | 101,948 | $11.34M | 0.0% | $122.19 | -10.0% | COM NEW | 832696405 |
| AIG | AMERICAN INTL GROUP INC | 154,537 | $11.3M | 0.0% | $67.79 | +8.1% | COM | 026874784 |
| DFIS | DIMENSIONAL ETF TRUST | 455,782 | $11.19M | 0.0% | $21.96 | — | ETF | 25434V773 |
| XLF | SELECT SECTOR SPDR TR | 231,585 | $11.17M | 0.0% | $38.74 | — | FINANCIAL | 81369Y605 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,126 | $11.13M | 0.0% | $192.13 | +111.3% | COM | 88262P102 |
| — | ANSYS INC | 34,004 | $10.96M | 0.0% | $341.20 | — | COM | 03662Q105 |
| J | JACOBS SOLUTIONS INC | 81,981 | $10.92M | 0.0% | $103.88 | +31.1% | Stock | 46982L108 |
| SKY | CHAMPION HOMES INC | 115,014 | $10.87M | 0.0% | $78.05 | +23.9% | Stock | 830830105 |
| EQIX | EQUINIX INC | 11,800 | $10.86M | 0.0% | $795.76 | +12.8% | COM | 29444U700 |
| SRE | SEMPRA | 124,542 | $10.84M | 0.0% | $69.10 | +22.0% | Stock | 816851109 |
| SDY | SPDR SER TR | 81,614 | $10.78M | 0.0% | $126.81 | — | S&P DIVID ETF | 78464A763 |
| LYB | LYONDELLBASELL INDUSTRIES N | 141,395 | $10.77M | 0.0% | $80.04 | -5.4% | COM | N53745100 |
| GRMN | GARMIN LTD | 55,905 | $10.75M | 0.0% | $135.00 | +42.6% | Stock | H2906T109 |
| EMXC | ISHARES INC | 193,128 | $10.72M | 0.0% | $58.22 | — | ETF | 46434G764 |
| JBL | JABIL INC | 75,407 | $10.71M | 0.0% | $62.73 | +108.7% | COM | 466313103 |
| TFLO | ISHARES TR | 210,168 | $10.61M | 0.0% | $50.63 | — | ETF | 46434V860 |
| CPAY | CORPAY INC | 31,443 | $10.54M | 0.0% | $289.12 | +21.6% | COM | 219948106 |
| AZO | AUTOZONE INC | 3,302 | $10.52M | 0.0% | $2541.01 | +24.6% | COM | 053332102 |
| RPM | RPM INTL INC | 86,390 | $10.46M | 0.0% | $111.38 | +18.4% | COM | 749685103 |
| TIP | ISHARES TR | 98,011 | $10.45M | 0.0% | $103.52 | — | ETF | 464287176 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 174,844 | $10.45M | 0.0% | $59.42 | — | ETF | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 75,456 | $10.41M | 0.0% | $142.08 | — | COM | 81369Y209 |
| ANET | ARISTA NETWORKS INC | 98,094 | $10.4M | 0.0% | $102.84 | 0.0% | Stock | 040413205 |
| CHDN | CHURCHILL DOWNS INC | 77,515 | $10.37M | 0.0% | $130.07 | +5.9% | Stock | 171484108 |
| ADUS | ADDUS HOMECARE CORP | 81,265 | $10.25M | 0.0% | $90.48 | +39.7% | Stock | 006739106 |
| HAL | HALLIBURTON CO | 361,470 | $10.23M | 0.0% | $32.08 | -11.8% | COM | 406216101 |
| HWKN | HAWKINS INC | 82,576 | $10.17M | 0.0% | $120.13 | +5.0% | COM | 420261109 |
| DOV | DOVER CORP | 53,813 | $10.13M | 0.0% | $133.04 | +45.1% | Stock | 260003108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,321,196 | $10.12M | 0.0% | $10.25 | -21.7% | Stock | 703481101 |
| EG | EVEREST GROUP LTD | 27,800 | $10.11M | 0.0% | $360.72 | +2.3% | Stock | G3223R108 |
| PSA | PUBLIC STORAGE OPER CO | 32,336 | $9.999M | 0.0% | $267.53 | +18.1% | Stock | 74460D109 |
| DGS | WISDOMTREE TR | 202,344 | $9.899M | 0.0% | $44.71 | — | ETF | 97717W281 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 464,576 | $9.895M | 0.0% | $20.16 | +2.9% | Stock | 83012A109 |
| OHI | OMEGA HEALTHCARE INVS INC | 259,769 | $9.845M | 0.0% | $31.50 | — | COM | 681936100 |
| F | FORD MTR CO | 984,045 | $9.827M | 0.0% | $9.82 | +0.6% | COM | 345370860 |
| ALL | ALLSTATE CORP | 50,737 | $9.742M | 0.0% | $151.36 | +25.4% | Stock | 020002101 |
| EFV | ISHARES TR | 185,488 | $9.736M | 0.0% | $49.67 | — | ETF | 464288877 |
| URBN | URBAN OUTFITTERS INC | 177,483 | $9.689M | 0.0% | $40.64 | +5.0% | Stock | 917047102 |
| — | TOTALENERGIES SE | 155,657 | $9.667M | 0.0% | $66.28 | — | Stock | 89151E109 |
| SPXC | SPX TECHNOLOGIES INC | 65,939 | $9.615M | 0.0% | $144.71 | — | COM | 78473E103 |
| BMI | BADGER METER INC | 45,094 | $9.571M | 0.0% | $142.21 | +51.8% | COM | 056525108 |
| SNOW | SNOWFLAKE INC | 62,253 | $9.535M | 0.0% | $171.40 | -17.9% | COM | 833445109 |
| HSTM | HEALTHSTREAM INC | 300,070 | $9.534M | 0.0% | $30.80 | +0.2% | COM | 42222N103 |
| CRVL | CORVEL CORP | 80,972 | $9.496M | 0.0% | $111.61 | +0.3% | COM | 221006109 |
| CNQ | CANADIAN NAT RES LTD | 288,737 | $9.488M | 0.0% | $31.76 | +2.3% | Stock | 136385101 |
| A | AGILENT TECHNOLOGIES INC | 68,899 | $9.477M | 0.0% | $128.18 | +6.0% | COM | 00846U101 |
| HYG | ISHARES TR | 120,357 | $9.469M | 0.0% | $78.03 | — | ETF | 464288513 |
| VPU | VANGUARD WORLD FD | 57,858 | $9.463M | 0.0% | $146.25 | — | COM | 92204A876 |
| TLH | ISHARES TR | 93,838 | $9.341M | 0.0% | $100.29 | — | ETF | 464288653 |
| HCA | HCA HEALTHCARE INC | 28,126 | $9.334M | 0.0% | $286.74 | +20.8% | Stock | 40412C101 |
| CARR | CARRIER GLOBAL CORPORATION | 130,809 | $9.274M | 0.0% | $52.16 | +42.6% | Stock | 14448C104 |
| WMB | WILLIAMS COS INC | 183,317 | $9.224M | 0.0% | $33.89 | +52.6% | COM | 969457100 |
| YOU | CLEAR SECURE INC | 345,137 | $9.211M | 0.0% | $29.02 | +0.9% | Stock | 18467V109 |
| EW | EDWARDS LIFESCIENCES CORP | 126,834 | $9.207M | 0.0% | $82.99 | -15.7% | Stock | 28176E108 |
| TWLO | TWILIO INC | 86,521 | $9.169M | 0.0% | $82.57 | +10.7% | COM | 90138F102 |
| CNP | CENTERPOINT ENERGY INC | 296,924 | $9.138M | 0.0% | $26.82 | +11.7% | COM | 15189T107 |
| ZM | ZOOM COMMUNICATIONS INC | 112,324 | $9.122M | 0.0% | $68.60 | +14.6% | COM | 98980L101 |
| MAS | MASCO CORP | 124,017 | $9.119M | 0.0% | $50.72 | +54.6% | COM | 574599106 |
| ENB | ENBRIDGE INC | 217,115 | $9.111M | 0.0% | $31.04 | +26.3% | Stock | 29250N105 |
| CLX | CLOROX CO DEL | 56,048 | $9.105M | 0.0% | $134.90 | +16.7% | COM | 189054109 |
| CPT | CAMDEN PPTY TR | 78,132 | $9.103M | 0.0% | $89.26 | +28.2% | REIT | 133131102 |
| PR | PERMIAN RESOURCES CORP | 636,775 | $9.097M | 0.0% | $15.90 | -8.8% | COM | 71424F105 |
| HAS | HASBRO INC | 158,601 | $9.092M | 0.0% | $49.62 | +25.6% | Stock | 418056107 |
| ATO | ATMOS ENERGY CORP | 65,452 | $9.083M | 0.0% | $112.74 | +23.0% | Stock | 049560105 |
| LRN | STRIDE INC | 87,510 | $9.076M | 0.0% | $60.82 | +56.4% | COM | 86333M108 |
| TXRH | TEXAS ROADHOUSE INC | 50,715 | $9.059M | 0.0% | $142.82 | +29.4% | Stock | 882681109 |
| ROK | ROCKWELL AUTOMATION INC | 31,974 | $9.048M | 0.0% | $264.91 | +4.2% | COM | 773903109 |
| CSX | CSX CORP | 274,430 | $9.022M | 0.0% | $31.73 | +6.2% | Stock | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 95,601 | $9.001M | 0.0% | $79.97 | +16.4% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 110,503 | $8.996M | 0.0% | $47.00 | +48.8% | Stock | 29364G103 |
| ESGU | ISHARES TR | 69,804 | $8.992M | 0.0% | $106.14 | — | ETF | 46435G425 |
| DOCU | DOCUSIGN INC | 100,811 | $8.986M | 0.0% | $54.90 | +45.4% | COM | 256163106 |
| DAR | DARLING INGREDIENTS INC | 242,530 | $8.973M | 0.0% | $40.65 | -7.0% | Stock | 237266101 |
| COR | CENCORA INC | 39,887 | $8.965M | 0.0% | $197.82 | +17.8% | COM | 03073E105 |
| MELI | MERCADOLIBRE INC | 4,926 | $8.948M | 0.0% | $1445.36 | +34.7% | COM | 58733R102 |
| MMS | MAXIMUS INC | 119,267 | $8.931M | 0.0% | $77.71 | +5.0% | Stock | 577933104 |
| HNI | HNI CORP | 176,600 | $8.897M | 0.0% | $53.64 | 0.0% | COM | 404251100 |
| SHOP | SHOPIFY INC | 91,447 | $8.887M | 0.0% | $65.39 | +48.7% | Stock | 82509L107 |
| ARCC | ARES CAPITAL CORP | 404,482 | $8.848M | 0.0% | $16.58 | +16.9% | Stock | 04010L103 |
| DFAU | DIMENSIONAL ETF TRUST | 216,711 | $8.775M | 0.0% | $35.78 | — | ETF | 25434V104 |
| STLD | STEEL DYNAMICS INC | 73,548 | $8.769M | 0.0% | $114.52 | +13.9% | Stock | 858119100 |
| AJG | GALLAGHER ARTHUR J & CO | 30,928 | $8.761M | 0.0% | $254.48 | +13.2% | Stock | 363576109 |
| TECH | BIO-TECHNE CORP | 110,483 | $8.757M | 0.0% | $71.22 | +2.5% | Stock | 09073M104 |
| CTRA | COTERRA ENERGY INC | 357,468 | $8.716M | 0.0% | $23.94 | -0.1% | Stock | 127097103 |
| TTD | THE TRADE DESK INC | 75,123 | $8.681M | 0.0% | $82.95 | +49.2% | COM | 88339J105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 122,154 | $8.678M | 0.0% | $60.33 | — | ETF | 922042866 |
| BAPR | INNOVATOR ETFS TRUST | 195,759 | $8.674M | 0.0% | $41.26 | — | ETF | 45782C888 |
| AER | AERCAP HOLDINGS NV | 90,683 | $8.593M | 0.0% | $84.70 | +12.3% | COM | N00985106 |
| POWL | POWELL INDS INC | 38,751 | $8.589M | 0.0% | $262.67 | +1.5% | Stock | 739128106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100,167 | $8.586M | 0.0% | $62.16 | +37.2% | Stock | 744573106 |
| EXPD | EXPEDITORS INTL WASH INC | 73,605 | $8.519M | 0.0% | $107.93 | +8.8% | Stock | 302130109 |
| FIZZ | NATIONAL BEVERAGE CORP | 198,937 | $8.493M | 0.0% | $44.23 | +5.6% | COM | 635017106 |
| USFR | WISDOMTREE TR | 166,769 | $8.392M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| FANG | DIAMONDBACK ENERGY INC | 50,354 | $8.387M | 0.0% | $162.66 | +5.1% | COM | 25278X109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 783,997 | $8.363M | 0.0% | $9.19 | — | Stock | 606822104 |
| NDAQ | NASDAQ INC | 113,866 | $8.354M | 0.0% | $61.26 | +24.4% | COM | 631103108 |
| EPAC | ENERPAC TOOL GROUP CORP | 202,886 | $8.338M | 0.0% | $45.73 | 0.0% | COM | 292765104 |
| — | MANAGED PORTFOLIO SERIES | 244,350 | $8.33M | 0.0% | $25.94 | — | Stock | 56167N720 |
| MU | MICRON TECHNOLOGY INC | 89,917 | $8.328M | 0.0% | $89.48 | +13.2% | Stock | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 109,529 | $8.299M | 0.0% | $71.19 | — | ETF | 81369Y886 |
| IYW | ISHARES TR | 51,871 | $8.27M | 0.0% | $132.12 | — | ETF | 464287721 |
| TROW | PRICE T ROWE GROUP INC | 73,174 | $8.241M | 0.0% | $99.32 | +9.8% | COM | 74144T108 |
| HUM | HUMANA INC | 31,212 | $8.227M | 0.0% | $406.48 | -35.2% | Stock | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 23,136 | $8.225M | 0.0% | $372.68 | -12.4% | Stock | 550021109 |
| DD | DUPONT DE NEMOURS INC | 103,566 | $8.191M | 0.0% | $28.65 | +18.1% | COM | 26614N102 |
| BIL | SPDR SER TR | 89,362 | $8.173M | 0.0% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EXPE | EXPEDIA GROUP INC | 52,012 | $8.159M | 0.0% | $133.83 | +27.7% | COM | 30212P303 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 157,175 | $8.155M | 0.0% | $50.49 | — | ETF | 46641Q308 |
| TDG | TRANSDIGM GROUP INC | 6,072 | $8.132M | 0.0% | $900.15 | +36.6% | Stock | 893641100 |
| BF/A | BROWN FORMAN CORP | 214,157 | $8.122M | 0.0% | $59.13 | -29.3% | Stock | 115637100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 80,171 | $8.089M | 0.0% | $73.58 | +46.5% | COM | 01973R101 |
| PSX | PHILLIPS 66 | 68,582 | $8.075M | 0.0% | $101.67 | +20.0% | Stock | 718546104 |
| GNRC | GENERAC HLDGS INC | 51,686 | $8.022M | 0.0% | $106.72 | +61.9% | Stock | 368736104 |
| ITT | ITT INC | 54,973 | $8.021M | 0.0% | $105.95 | +41.3% | Stock | 45073V108 |
| INDA | ISHARES TR | 151,707 | $8.006M | 0.0% | $57.63 | — | COM | 46429B598 |
| — | INTERPUBLIC GROUP COS INC | 282,850 | $7.969M | 0.0% | $29.53 | -3.4% | Stock | 460690100 |
| PAVE | GLOBAL X FDS | 197,078 | $7.966M | 0.0% | $31.94 | — | ETF | 37954Y673 |
| PNW | PINNACLE WEST CAP CORP | 93,764 | $7.96M | 0.0% | $83.42 | +1.9% | Stock | 723484101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 630,921 | $7.958M | 0.0% | $18.30 | -26.5% | COM | 82312B106 |
| MSI | MOTOROLA SOLUTIONS INC | 17,316 | $7.899M | 0.0% | $321.46 | +45.7% | Stock | 620076307 |
| IT | GARTNER INC | 15,964 | $7.893M | 0.0% | $456.95 | +12.8% | COM | 366651107 |
| LKQ | LKQ CORP | 213,133 | $7.879M | 0.0% | $37.60 | -2.1% | COM | 501889208 |
| SLV | ISHARES SILVER TR | 298,668 | $7.872M | 0.0% | $23.62 | — | ETF | 46428Q109 |
| APA | APA CORPORATION | 338,704 | $7.845M | 0.0% | $22.83 | -3.0% | COM | 03743Q108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 70,747 | $7.829M | 0.0% | $74.76 | +52.1% | Stock | 416515104 |
| SOFI | SOFI TECHNOLOGIES INC | 507,619 | $7.763M | 0.0% | $7.80 | +66.5% | Stock | 83406F102 |
| HPQ | HP INC | 233,475 | $7.752M | 0.0% | $26.84 | +27.4% | COM | 40434L105 |
| DLR | DIGITAL RLTY TR INC | 44,654 | $7.731M | 0.0% | $123.77 | +38.3% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 172,139 | $7.696M | 0.0% | $40.37 | +9.1% | COM | 35671D857 |
| TPR | TAPESTRY INC | 123,341 | $7.667M | 0.0% | $41.10 | +30.2% | Stock | 876030107 |
| JLL | JONES LANG LASALLE INC | 30,219 | $7.664M | 0.0% | $259.68 | +2.6% | Stock | 48020Q107 |
| IUSB | ISHARES TR | 169,283 | $7.652M | 0.0% | $45.20 | — | ETF | 46434V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 132,331 | $7.615M | 0.0% | $56.01 | — | COM | 46641Q332 |
| CDW | CDW CORP | 35,009 | $7.605M | 0.0% | $213.55 | -10.6% | Stock | 12514G108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 186,225 | $7.512M | 0.0% | $35.88 | — | ETF | 46137V613 |
| CNC | CENTENE CORP DEL | 118,726 | $7.474M | 0.0% | $71.30 | -12.5% | Stock | 15135B101 |
| HSY | HERSHEY CO | 42,057 | $7.443M | 0.0% | $184.28 | -6.2% | Stock | 427866108 |
| VRSN | VERISIGN INC | 36,481 | $7.435M | 0.0% | $185.55 | +0.6% | COM | 92343E102 |
| — | KELLANOVA | 90,477 | $7.324M | 0.0% | $53.44 | +46.3% | Stock | 487836108 |
| IIIN | INSTEEL INDS INC | 235,372 | $7.317M | 0.0% | $30.53 | -10.2% | COM | 45774W108 |
| SYF | SYNCHRONY FINANCIAL | 131,515 | $7.304M | 0.0% | $40.32 | +49.0% | Stock | 87165B103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 279,373 | $7.276M | 0.0% | $24.91 | — | Stock | 03938L203 |
| GSEW | GOLDMAN SACHS ETF TR | 93,776 | $7.241M | 0.0% | $60.57 | — | ETF | 381430438 |
| GRID | FIRST TR EXCHANGE TRADED FD | 60,620 | $7.234M | 0.0% | $106.88 | — | NASDQ CLN EDGE | 33737A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 192,320 | $7.197M | 0.0% | $50.54 | — | ETF | 46137V282 |
| CBRE | CBRE GROUP INC | 55,691 | $7.179M | 0.0% | $90.89 | +44.1% | Stock | 12504L109 |
| EFG | ISHARES TR | 74,123 | $7.177M | 0.0% | $95.35 | — | ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 139,008 | $7.124M | 0.0% | $51.25 | — | ETF | 09290C103 |
| MKL | MARKEL GROUP INC | 4,204 | $7.119M | 0.0% | $1395.65 | +18.9% | Stock | 570535104 |
| ED | CONSOLIDATED EDISON INC | 76,885 | $7.115M | 0.0% | $84.61 | +12.0% | Stock | 209115104 |
| IWP | ISHARES TR | 55,777 | $7.069M | 0.0% | $106.90 | — | ETF | 464287481 |
| FIX | COMFORT SYS USA INC | 17,476 | $7.059M | 0.0% | $290.65 | +50.5% | COM | 199908104 |
| VLTO | VERALTO CORP | 68,255 | $7.056M | 0.0% | $83.79 | +26.5% | COM | 92338C103 |
| EVR | EVERCORE INC | 25,406 | $7.027M | 0.0% | $149.78 | +86.5% | COM | 29977A105 |
| VST | VISTRA CORP | 51,834 | $6.983M | 0.0% | $51.97 | +165.3% | Stock | 92840M102 |
| ES | EVERSOURCE ENERGY | 115,591 | $6.963M | 0.0% | $55.79 | +5.5% | COM | 30040W108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32,004 | $6.925M | 0.0% | $220.69 | -0.3% | Stock | 78410G104 |
| TM | TOYOTA MOTOR CORP | 36,517 | $6.911M | 0.0% | $187.32 | — | COM | 892331307 |
| BSEP | INNOVATOR ETFS TRUST | 160,966 | $6.906M | 0.0% | $39.52 | — | ETF | 45782C664 |
| EMB | ISHARES TR | 77,166 | $6.872M | 0.0% | $90.76 | — | ETF | 464288281 |
| HRB | BLOCK H & R INC | 115,637 | $6.796M | 0.0% | $47.12 | +20.3% | COM | 093671105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,689 | $6.748M | 0.0% | $68.55 | +12.1% | COM | 192446102 |
| DOW | DOW INC | 155,475 | $6.741M | 0.0% | $43.49 | -1.3% | Stock | 260557103 |
| IBB | ISHARES TR | 50,954 | $6.739M | 0.0% | $134.21 | — | COM | 464287556 |
| JSTC | TIDAL ETF TR | 366,980 | $6.738M | 0.0% | $17.04 | — | ETF | 886364876 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 316,540 | $6.711M | 0.0% | $16.66 | +22.7% | COM | 42824C109 |
| BJUN | INNOVATOR ETFS TRUST | 161,367 | $6.7M | 0.0% | $36.79 | — | ETF | 45782C755 |
| DVN | DEVON ENERGY CORP NEW | 195,357 | $6.66M | 0.0% | $45.47 | -19.9% | Stock | 25179M103 |
| GWW | GRAINGER W W INC | 6,342 | $6.655M | 0.0% | $700.09 | +59.4% | Stock | 384802104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,147 | $6.635M | 0.0% | $423.35 | +10.1% | COM | 879360105 |
| DCOR | DIMENSIONAL ETF TRUST | 103,327 | $6.629M | 0.0% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |
| CCI | CROWN CASTLE INC | 62,185 | $6.616M | 0.0% | $107.04 | -8.3% | REIT | 22822V101 |
| HWM | HOWMET AEROSPACE INC | 61,319 | $6.6M | 0.0% | $81.49 | +34.0% | Stock | 443201108 |
| CORP | PIMCO ETF TR | 69,326 | $6.593M | 0.0% | $94.17 | — | ETF | 72201R817 |
| AR | ANTERO RESOURCES CORP | 219,451 | $6.576M | 0.0% | $25.93 | +16.7% | COM | 03674X106 |
| RBLX | ROBLOX CORP | 115,036 | $6.568M | 0.0% | $42.60 | +18.1% | Stock | 771049103 |
| BJUL | INNOVATOR ETFS TRUST | 146,146 | $6.512M | 0.0% | $39.58 | — | ETF | 45782C789 |
| CMA | COMERICA INC | 104,469 | $6.426M | 0.0% | $44.83 | +37.7% | COM | 200340107 |
| MTB | M & T BK CORP | 34,496 | $6.382M | 0.0% | $147.32 | +30.4% | COM | 55261F104 |
| LXU | LSB INDS INC | 791,987 | $6.366M | 0.0% | $8.14 | +5.5% | Stock | 502160104 |
| MKC | MCCORMICK & CO INC | 82,131 | $6.354M | 0.0% | $71.02 | +7.1% | Stock | 579780206 |
| WDC | WESTERN DIGITAL CORP | 95,047 | $6.314M | 0.0% | $45.15 | +10.9% | Stock | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC | 60,118 | $6.303M | 0.0% | $64.95 | +42.4% | COM | 573874104 |
| HDV | ISHARES TR | 55,796 | $6.28M | 0.0% | $105.04 | — | ETF | 46429B663 |
| MUNI | PIMCO ETF TR | 120,994 | $6.259M | 0.0% | $51.76 | — | ETF | 72201R866 |
| IVOO | VANGUARD ADMIRAL FDS INC | 59,036 | $6.228M | 0.0% | $104.14 | — | ETF | 921932885 |
| BKR | BAKER HUGHES COMPANY | 155,580 | $6.177M | 0.0% | $33.29 | +18.4% | COM | 05722G100 |
| NXPI | NXP SEMICONDUCTORS N V | 28,880 | $6.177M | 0.0% | $204.82 | +8.7% | Stock | N6596X109 |
| RCL | ROYAL CARIBBEAN GROUP | 29,735 | $6.145M | 0.0% | $117.28 | +86.0% | COM | V7780T103 |
| SNY | SANOFI | 121,028 | $6.138M | 0.0% | $55.06 | — | Stock | 80105N105 |
| STT | STATE STR CORP | 63,999 | $6.135M | 0.0% | $71.36 | +27.8% | COM | 857477103 |
| NU | NU HLDGS LTD | 581,336 | $6.106M | 0.0% | $7.43 | +79.0% | COM | G6683N103 |
| SPYG | SPDR SER TR | 69,463 | $6.099M | 0.0% | $63.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SPG | SIMON PPTY GROUP INC NEW | 35,389 | $6.045M | 0.0% | $129.29 | +28.1% | COM | 828806109 |
| DEO | DIAGEO PLC | 46,226 | $6.031M | 0.0% | $167.41 | — | Stock | 25243Q205 |
| PCAR | PACCAR INC | 58,524 | $5.982M | 0.0% | $70.92 | +46.4% | Stock | 693718108 |
| BDEC | INNOVATOR ETFS TRUST | 138,692 | $5.979M | 0.0% | $41.95 | — | ETF | 45782C557 |
| IBN | ICICI BANK LIMITED | 200,210 | $5.977M | 0.0% | $25.73 | — | COM | 45104G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 75,705 | $5.966M | 0.0% | $79.90 | -4.3% | COM | 13646K108 |
| HLN | HALEON PLC | 584,164 | $5.946M | 0.0% | $9.24 | — | COM | 405552100 |
| RSG | REPUBLIC SVCS INC | 29,431 | $5.918M | 0.0% | $163.56 | +24.9% | Stock | 760759100 |
| BILS | SPDR SER TR | 59,327 | $5.882M | 0.0% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| SHM | SPDR SER TR | 123,892 | $5.871M | 0.0% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| ET | ENERGY TRANSFER L P | 308,587 | $5.866M | 0.0% | $14.64 | — | Stock | 29273V100 |
| DGX | QUEST DIAGNOSTICS INC | 38,595 | $5.851M | 0.0% | $131.94 | +15.7% | COM | 74834L100 |
| EEMV | ISHARES INC | 100,721 | $5.841M | 0.0% | $54.98 | — | ETF | 464286533 |
| HEFA | ISHARES TR | 167,817 | $5.834M | 0.0% | $34.07 | — | ETF | 46434V803 |
| MET | METLIFE INC | 70,407 | $5.781M | 0.0% | $66.18 | +21.9% | Stock | 59156R108 |
| MANH | MANHATTAN ASSOCIATES INC | 20,715 | $5.765M | 0.0% | $244.00 | +16.8% | COM | 562750109 |
| — | SMARTSHEET INC | 102,918 | $5.764M | 0.0% | $52.07 | — | Stock | 83200N103 |
| AMKR | AMKOR TECHNOLOGY INC | 189,488 | $5.737M | 0.0% | $31.16 | -14.1% | Stock | 031652100 |
| GWX | SPDR INDEX SHS FDS | 184,934 | $5.73M | 0.0% | $20.60 | — | S&P INTL SMLCP | 78463X871 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 76,364 | $5.725M | 0.0% | $68.31 | +9.5% | COM | 78467J100 |
| TEL | TE CONNECTIVITY PLC | 39,097 | $5.719M | 0.0% | $146.89 | -0.1% | Stock | G87052109 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,398 | $5.708M | 0.0% | $186.80 | +16.7% | Stock | 759351604 |
| XMTR | XOMETRY INC | 133,540 | $5.694M | 0.0% | $18.92 | +49.5% | COM | 98423F109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,885 | $5.601M | 0.0% | $130.83 | +15.1% | COM | 099502106 |
| TAP | MOLSON COORS BEVERAGE CO | 97,602 | $5.599M | 0.0% | $52.29 | +7.0% | COM | 60871R209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,575 | $5.592M | 0.0% | $198.16 | +2.0% | COM | 679580100 |
| DDOG | DATADOG INC | 39,704 | $5.585M | 0.0% | $114.46 | +20.0% | COM | 23804L103 |
| EBAY | EBAY INC. | 87,890 | $5.561M | 0.0% | $45.92 | +35.9% | Stock | 278642103 |
| GTLS | CHART INDS INC | 42,616 | $5.549M | 0.0% | $133.13 | +20.7% | Stock | 16115Q308 |
| SPYX | SPDR SER TR | 114,832 | $5.529M | 0.0% | $38.85 | — | SPDR S&P 500 ETF | 78468R796 |
| SNA | SNAP ON INC | 16,742 | $5.528M | 0.0% | $288.99 | +13.3% | COM | 833034101 |
| PPG | PPG INDS INC | 45,540 | $5.519M | 0.0% | $125.87 | -3.5% | Stock | 693506107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,761 | $5.472M | 0.0% | $107.85 | -5.8% | COM | 015271109 |
| EME | EMCOR GROUP INC | 12,328 | $5.465M | 0.0% | $328.26 | +43.8% | Stock | 29084Q100 |
| UNM | UNUM GROUP | 78,886 | $5.461M | 0.0% | $50.38 | +36.8% | COM | 91529Y106 |
| VRT | VERTIV HOLDINGS CO | 48,622 | $5.444M | 0.0% | $69.90 | +69.6% | Stock | 92537N108 |
| WSM | WILLIAMS SONOMA INC | 31,228 | $5.442M | 0.0% | $108.44 | +44.0% | COM | 969904101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,483 | $5.436M | 0.0% | $345.85 | +4.5% | Stock | 16119P108 |
| CFR | CULLEN FROST BANKERS INC | 46,648 | $5.417M | 0.0% | $101.54 | +24.9% | COM | 229899109 |
| UDR | UDR INC | 124,056 | $5.402M | 0.0% | $39.66 | +6.6% | COM | 902653104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 64,670 | $5.385M | 0.0% | $77.58 | +9.4% | COM | 36266G107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75,454 | $5.377M | 0.0% | $66.75 | — | COM | 29472R108 |
| CHD | CHURCH & DWIGHT CO INC | 51,028 | $5.343M | 0.0% | $94.45 | +10.1% | Stock | 171340102 |
| PHM | PULTE GROUP INC | 46,285 | $5.328M | 0.0% | $90.42 | +42.2% | COM | 745867101 |
| EIX | EDISON INTL | 65,997 | $5.326M | 0.0% | $65.15 | +21.1% | Stock | 281020107 |
| RS | RELIANCE INC | 19,610 | $5.309M | 0.0% | $215.31 | +37.8% | Stock | 759509102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,173 | $5.304M | 0.0% | $263.62 | +14.7% | COM | G96629103 |
| NTAP | NETAPP INC | 45,116 | $5.296M | 0.0% | $95.82 | +24.3% | Stock | 64110D104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 127,160 | $5.291M | 0.0% | $59.81 | — | ETF | 46137V597 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,737 | $5.29M | 0.0% | $133.74 | -7.5% | Stock | 64125C109 |
| HEI/A | HEICO CORP NEW | 26,717 | $5.26M | 0.0% | $162.39 | +24.0% | Stock | 422806208 |
| TLT | ISHARES TR | 60,173 | $5.255M | 0.0% | $98.96 | — | ETF | 464287432 |
| OKTA | OKTA INC | 66,734 | $5.25M | 0.0% | $82.69 | -6.3% | COM | 679295105 |
| AMLP | ALPS ETF TR | 108,429 | $5.222M | 0.0% | $46.13 | — | ETF | 00162Q452 |
| JCI | JOHNSON CTLS INTL PLC | 66,600 | $5.214M | 0.0% | $62.54 | +26.7% | COM | G51502105 |
| WYNN | WYNN RESORTS LTD | 57,687 | $5.198M | 0.0% | $92.09 | +1.4% | COM | 983134107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,458 | $5.195M | 0.0% | $189.19 | +16.2% | COM | 11133T103 |
| APP | APPLOVIN CORP | 17,660 | $5.179M | 0.0% | $63.14 | +300.7% | COM | 03831W108 |
| SMLF | ISHARES TR | 76,639 | $5.173M | 0.0% | $53.99 | — | US SML CAP EQT | 46434V290 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,131 | $5.157M | 0.0% | $49.82 | — | ETF | 92203J407 |
| LPX | LOUISIANA PAC CORP | 47,995 | $5.143M | 0.0% | $81.60 | +33.3% | Stock | 546347105 |
| KRE | SPDR SER TR | 84,748 | $5.115M | 0.0% | $46.11 | — | S&P REGL BKG | 78464A698 |
| KMX | CARMAX INC | 62,962 | $5.103M | 0.0% | $76.85 | +2.2% | Stock | 143130102 |
| DXCM | DEXCOM INC | 66,890 | $5.101M | 0.0% | $87.51 | -15.4% | COM | 252131107 |
| GSLC | GOLDMAN SACHS ETF TR | 44,244 | $5.093M | 0.0% | $82.65 | — | ETF | 381430503 |
| WEC | WEC ENERGY GROUP INC | 53,647 | $5.084M | 0.0% | $82.79 | +12.8% | Stock | 92939U106 |
| IDXX | IDEXX LABS INC | 11,395 | $5.073M | 0.0% | $490.91 | -10.7% | COM | 45168D104 |
| IYR | ISHARES TR | 54,340 | $5.061M | 0.0% | $87.10 | — | ETF | 464287739 |
| AXON | AXON ENTERPRISE INC | 9,057 | $5.047M | 0.0% | $192.72 | +182.2% | Stock | 05464C101 |
| CINF | CINCINNATI FINL CORP | 35,327 | $5.039M | 0.0% | $115.01 | +23.5% | COM | 172062101 |
| KDP | KEURIG DR PEPPER INC | 138,030 | $5.02M | 0.0% | $29.64 | +9.9% | Stock | 49271V100 |
| RELX | RELX PLC | 108,074 | $4.989M | 0.0% | $42.89 | — | COM | 759530108 |
| — | BLACKROCK MUN TARGET TERM TR | 241,286 | $4.968M | 0.0% | $20.78 | — | CEF | 09257P105 |
| BRO | BROWN & BROWN INC | 48,139 | $4.955M | 0.0% | $83.41 | +27.1% | COM | 115236101 |
| O | REALTY INCOME CORP | 87,129 | $4.954M | 0.0% | $50.06 | +8.9% | REIT | 756109104 |
| KNSL | KINSALE CAP GROUP INC | 10,641 | $4.952M | 0.0% | $452.36 | +4.5% | Stock | 49714P108 |
| BN | BROOKFIELD CORP | 90,324 | $4.919M | 0.0% | $26.25 | +42.5% | COM | 11271J107 |
| FTV | FORTIVE CORP | 64,438 | $4.875M | 0.0% | $52.43 | +8.9% | Stock | 34959J108 |
| DECK | DECKERS OUTDOOR CORP | 25,034 | $4.87M | 0.0% | $152.24 | +18.7% | Stock | 243537107 |
| BWA | BORGWARNER INC | 148,327 | $4.854M | 0.0% | $32.71 | +2.3% | Stock | 099724106 |
| BAUG | INNOVATOR ETFS TRUST | 111,287 | $4.85M | 0.0% | $41.89 | — | ETF | 45782C698 |
| DHI | D R HORTON INC | 29,322 | $4.845M | 0.0% | $140.69 | +17.2% | Stock | 23331A109 |
| USXF | ISHARES TR | 97,082 | $4.827M | 0.0% | $40.44 | — | ESG MSCI USA ETF | 46436E767 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,026 | $4.821M | 0.0% | $207.98 | +17.4% | Stock | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,798 | $4.815M | 0.0% | $265.96 | +9.3% | Stock | 127387108 |
| ARES | ARES MANAGEMENT CORPORATION | 27,346 | $4.807M | 0.0% | $151.33 | +9.3% | Stock | 03990B101 |
| AMPL | AMPLITUDE INC | 455,368 | $4.801M | 0.0% | $8.93 | +12.0% | Stock | 03213A104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,752 | $4.798M | 0.0% | $95.14 | +32.3% | COM | 538034109 |
| SPSM | SPDR SER TR | 106,433 | $4.781M | 0.0% | $39.02 | — | PORTFOLIO S&P600 | 78468R853 |
| SEB | SEABOARD CORP DEL | 1,554 | $4.739M | 0.0% | $3150.06 | -13.0% | Stock | 811543107 |
| RY | ROYAL BK CDA | 39,036 | $4.738M | 0.0% | $99.09 | +24.6% | Stock | 780087102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 58,971 | $4.737M | 0.0% | $69.65 | +21.1% | Stock | 71377A103 |
| OTIS | OTIS WORLDWIDE CORP | 49,446 | $4.715M | 0.0% | $82.31 | +19.4% | Stock | 68902V107 |
| MLPX | GLOBAL X FDS | 77,850 | $4.714M | 0.0% | $44.73 | — | COM | 37954Y293 |
| CCL | CARNIVAL CORP | 200,292 | $4.712M | 0.0% | $19.13 | +22.3% | Stock | 143658300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 140,833 | $4.71M | 0.0% | $30.94 | — | COM | G16252101 |
| OMC | OMNICOM GROUP INC | 52,463 | $4.705M | 0.0% | $85.46 | +11.0% | Stock | 681919106 |
| AXR | AMREP CORP | 158,357 | $4.702M | 0.0% | $21.85 | +47.7% | COM | 032159105 |
| ITM | VANECK ETF TRUST | 101,508 | $4.68M | 0.0% | $44.36 | — | ETF | 92189H201 |
| TEAM | ATLASSIAN CORPORATION | 21,148 | $4.665M | 0.0% | $184.71 | +24.0% | COM | 049468101 |
| SRLN | SSGA ACTIVE ETF TR | 111,396 | $4.649M | 0.0% | $42.02 | — | BLACKSTONE SENR | 78467V608 |
| — | BLUE OWL CAP CORP III | 321,866 | $4.641M | 0.0% | $14.62 | — | REIT | 69122G102 |
| FDMO | FIDELITY COVINGTON TRUST | 66,651 | $4.64M | 0.0% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| SPMD | SPDR SER TR | 84,804 | $4.638M | 0.0% | $46.56 | — | PORTFOLIO S&P400 | 78464A847 |
| XLY | SELECT SECTOR SPDR TR | 20,650 | $4.631M | 0.0% | $185.55 | — | ETF | 81369Y407 |
| KEY | KEYCORP | 270,994 | $4.619M | 0.0% | $12.81 | +32.7% | COM | 493267108 |
| ESI | ELEMENT SOLUTIONS INC | 172,096 | $4.619M | 0.0% | $23.39 | +13.9% | COM | 28618M106 |
| TRMB | TRIMBLE INC | 67,768 | $4.595M | 0.0% | $56.25 | +20.9% | Stock | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,951 | $4.587M | 0.0% | $118.37 | -10.4% | Stock | 98956P102 |
| HOLX | HOLOGIC INC | 56,564 | $4.584M | 0.0% | $76.03 | +2.8% | COM | 436440101 |
| BK | BANK NEW YORK MELLON CORP | 60,935 | $4.578M | 0.0% | $56.17 | +34.4% | Stock | 064058100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 571,685 | $4.493M | 0.0% | $7.23 | — | ETF | 67073B106 |
| EFX | EQUIFAX INC | 16,075 | $4.49M | 0.0% | $237.95 | +11.6% | Stock | 294429105 |
| DOC | HEALTHPEAK PROPERTIES INC | 202,134 | $4.476M | 0.0% | $17.34 | +16.3% | COM | 42250P103 |
| INCY | INCYTE CORP | 65,208 | $4.474M | 0.0% | $68.11 | +4.6% | COM | 45337C102 |
| TRGP | TARGA RES CORP | 27,509 | $4.472M | 0.0% | $101.49 | +72.6% | Stock | 87612G101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,177 | $4.464M | 0.0% | $161.35 | — | ETF | 921932703 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 319,730 | $4.462M | 0.0% | $9.12 | — | Stock | 86562M209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,401 | $4.452M | 0.0% | $1307.02 | -0.2% | Stock | 592688105 |
| MZTI | LANCASTER COLONY CORP | 25,397 | $4.445M | 0.0% | $181.97 | +0.6% | Stock | 513847103 |
| DELL | DELL TECHNOLOGIES INC | 38,471 | $4.444M | 0.0% | $107.26 | +14.8% | Stock | 24703L202 |
| LII | LENNOX INTL INC | 7,259 | $4.416M | 0.0% | $481.85 | +28.3% | Stock | 526107107 |
| ENTG | ENTEGRIS INC | 39,982 | $4.409M | 0.0% | $119.92 | -12.6% | COM | 29362U104 |
| TRI | THOMSON REUTERS CORP | 26,916 | $4.387M | 0.0% | $148.78 | +8.8% | Stock | 884903808 |
| RGLD | ROYAL GOLD INC | 32,879 | $4.369M | 0.0% | $127.95 | +12.8% | COM | 780287108 |
| CATH | GLOBAL X FDS | 61,237 | $4.338M | 0.0% | $70.84 | — | S&P 500 CATHOLIC | 37954Y889 |
| MBB | ISHARES TR | 47,298 | $4.336M | 0.0% | $90.07 | — | ETF | 464288588 |
| HUBS | HUBSPOT INC | 6,569 | $4.321M | 0.0% | $570.66 | +12.7% | COM | 443573100 |
| DGRO | ISHARES TR | 69,757 | $4.296M | 0.0% | $56.59 | — | ETF | 46434V621 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,494 | $4.294M | 0.0% | $293.76 | +31.9% | COM | 989207105 |
| EMGF | ISHARES INC | 94,905 | $4.292M | 0.0% | $41.57 | — | ETF | 46434G889 |
| GAP | GAP INC | 181,929 | $4.289M | 0.0% | $19.68 | +11.5% | COM | 364760108 |
| EA | ELECTRONIC ARTS INC | 29,460 | $4.283M | 0.0% | $134.76 | +13.6% | Stock | 285512109 |
| BJ | BJS WHSL CLUB HLDGS INC | 51,343 | $4.268M | 0.0% | $72.17 | +25.3% | COM | 05550J101 |
| GXO | GXO LOGISTICS INCORPORATED | 96,711 | $4.265M | 0.0% | $55.72 | -1.2% | Stock | 36262G101 |
| UAL | UNITED AIRLS HLDGS INC | 47,904 | $4.26M | 0.0% | $44.20 | +91.3% | Stock | 910047109 |
| VOE | VANGUARD INDEX FDS | 26,220 | $4.242M | 0.0% | $369.61 | — | ETF | 922908512 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 63,173 | $4.234M | 0.0% | $50.91 | — | ETF | 46137V241 |
| PIPR | PIPER SANDLER COMPANIES | 14,837 | $4.213M | 0.0% | $194.49 | +60.0% | Stock | 724078100 |
| ESGD | ISHARES TR | 55,191 | $4.202M | 0.0% | $75.22 | — | ETF | 46435G516 |
| VDE | VANGUARD WORLD FD | 34,515 | $4.187M | 0.0% | $124.80 | — | COM | 92204A306 |
| WY | WEYERHAEUSER CO MTN BE | 141,205 | $4.186M | 0.0% | $29.65 | +1.4% | REIT | 962166104 |
| OSK | OSHKOSH CORP | 41,782 | $4.179M | 0.0% | $105.28 | -2.8% | Stock | 688239201 |
| WSO | WATSCO INC | 8,580 | $4.161M | 0.0% | $432.16 | +17.2% | Stock | 942622200 |
| SSD | SIMPSON MFG INC | 22,730 | $4.146M | 0.0% | $161.41 | +12.5% | COM | 829073105 |
| IDEV | ISHARES TR | 64,094 | $4.132M | 0.0% | $58.79 | — | ETF | 46435G326 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,830 | $4.13M | 0.0% | $67.60 | — | ETF | 92206C714 |
| CSIQ | CANADIAN SOLAR INC | 246,297 | $4.128M | 0.0% | $17.66 | -27.0% | COM | 136635109 |
| ZS | ZSCALER INC | 22,860 | $4.117M | 0.0% | $186.87 | +3.6% | Stock | 98980G102 |
| WHR | WHIRLPOOL CORP | 36,749 | $4.112M | 0.0% | $137.91 | -20.0% | Stock | 963320106 |
| NI | NISOURCE INC | 113,114 | $4.103M | 0.0% | $25.75 | +35.3% | COM | 65473P105 |
| GNR | SPDR INDEX SHS FDS | 82,104 | $4.103M | 0.0% | $56.29 | — | ETF | 78463X541 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,588 | $4.098M | 0.0% | $298.20 | +23.3% | COM | 91307C102 |
| HDB | HDFC BANK LTD | 65,069 | $4.09M | 0.0% | $61.44 | — | COM | 40415F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,845 | $4.082M | 0.0% | $81.41 | — | ETF | 92206C870 |
| BOOM | DMC GLOBAL INC | 552,243 | $4.063M | 0.0% | $18.38 | -48.7% | Stock | 23291C103 |
| CAH | CARDINAL HEALTH INC | 34,920 | $4.059M | 0.0% | $93.59 | +22.7% | COM | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP | 80,892 | $4.059M | 0.0% | $56.14 | -12.3% | COM | 674599105 |
| ITGR | INTEGER HLDGS CORP | 31,181 | $4.054M | 0.0% | $106.81 | +24.9% | COM | 45826H109 |
| CIEN | CIENA CORP | 48,952 | $4.04M | 0.0% | $51.54 | +39.2% | COM | 171779309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,743 | $4.024M | 0.0% | $44.26 | — | ETF | 92206C771 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 390,515 | $4.022M | 0.0% | $9.39 | — | Stock | 05946K101 |
| BURL | BURLINGTON STORES INC | 14,942 | $4.014M | 0.0% | $215.54 | +25.4% | Stock | 122017106 |
| BRBR | BELLRING BRANDS INC | 53,656 | $4.01M | 0.0% | $69.50 | +2.2% | COM | 07831C103 |
| IEX | IDEX CORP | 18,738 | $4.009M | 0.0% | $211.36 | +1.9% | Stock | 45167R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 161,768 | $4.008M | 0.0% | $18.01 | +40.3% | Stock | G66721104 |
| BHP | BHP GROUP LTD | 71,663 | $4.007M | 0.0% | $60.68 | — | Stock | 088606108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,402 | $3.977M | 0.0% | $133.75 | +3.1% | COM | 00790R104 |
| EFAX | SPDR INDEX SHS FDS | 99,651 | $3.967M | 0.0% | $38.26 | — | ETF | 78470E106 |
| VOYA | VOYA FINANCIAL INC | 51,174 | $3.967M | 0.0% | $67.29 | +12.8% | Stock | 929089100 |
| RHI | ROBERT HALF INC. | 56,418 | $3.955M | 0.0% | $70.62 | +0.9% | Stock | 770323103 |
| QUS | SPDR SER TR | 25,510 | $3.95M | 0.0% | $120.61 | — | MSCI USA STRTGIC | 78468R812 |
| PNR | PENTAIR PLC | 39,407 | $3.95M | 0.0% | $82.91 | +22.4% | Stock | G7S00T104 |
| LNT | ALLIANT ENERGY CORP | 66,096 | $3.947M | 0.0% | $49.81 | +17.2% | COM | 018802108 |
| GL | GLOBE LIFE INC | 35,835 | $3.946M | 0.0% | $101.60 | +5.3% | Stock | 37959E102 |
| ING | ING GROEP N.V. | 239,656 | $3.925M | 0.0% | $14.43 | — | ADR | 456837103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 256,986 | $3.923M | 0.0% | $10.18 | +28.7% | COM | 69121K104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 67,189 | $3.921M | 0.0% | $59.26 | -12.1% | COM | 00402L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,205 | $3.91M | 0.0% | $115.27 | +2.2% | Stock | G50871105 |
| RMD | RESMED INC | 16,589 | $3.886M | 0.0% | $206.95 | +15.2% | COM | 761152107 |
| MTDR | MATADOR RES CO | 75,251 | $3.86M | 0.0% | $58.02 | -5.1% | COM | 576485205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,700 | $3.858M | 0.0% | $62.78 | — | Stock | 03524A108 |
| SF | STIFEL FINL CORP | 40,117 | $3.841M | 0.0% | $72.69 | +44.5% | COM | 860630102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,506 | $3.836M | 0.0% | $144.57 | +29.2% | Stock | 40171V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 58,216 | $3.83M | 0.0% | $54.49 | — | ETF | 46137V142 |
| LDOS | LEIDOS HOLDINGS INC | 25,789 | $3.822M | 0.0% | $143.89 | +14.2% | COM | 525327102 |
| CBSH | COMMERCE BANCSHARES INC | 63,835 | $3.817M | 0.0% | $48.40 | +22.0% | Stock | 200525103 |
| XYZ | BLOCK INC | 45,778 | $3.794M | 0.0% | $80.41 | +2.0% | COM | 852234103 |
| TPG | TPG INC | 60,237 | $3.785M | 0.0% | $65.70 | 0.0% | Stock | 872657101 |
| XLP | SELECT SECTOR SPDR TR | 47,743 | $3.756M | 0.0% | $74.38 | — | COM | 81369Y308 |
| CVBF | CVB FINL CORP | 185,885 | $3.736M | 0.0% | $18.35 | +9.6% | Stock | 126600105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 109,607 | $3.733M | 0.0% | $28.48 | +22.1% | Stock | 89214P109 |
| FLS | FLOWSERVE CORP | 65,304 | $3.713M | 0.0% | $45.40 | +24.1% | COM | 34354P105 |
| HSBC | HSBC HLDGS PLC | 78,447 | $3.705M | 0.0% | $40.68 | — | ADR | 404280406 |
| RIO | RIO TINTO PLC | 56,109 | $3.702M | 0.0% | $67.24 | — | Stock | 767204100 |
| EXP | EAGLE MATLS INC | 12,780 | $3.669M | 0.0% | $233.16 | +23.1% | Stock | 26969P108 |
| APPF | APPFOLIO INC | 14,898 | $3.664M | 0.0% | $232.50 | +0.7% | COM | 03783C100 |
| SUI | SUN CMNTYS INC | 27,366 | $3.655M | 0.0% | $131.35 | — | REIT | 866674104 |
| IMO | IMPERIAL OIL LTD | 58,450 | $3.626M | 0.0% | $61.28 | +14.8% | Stock | 453038408 |
| IRM | IRON MTN INC DEL | 32,836 | $3.625M | 0.0% | $79.81 | +41.3% | COM | 46284V101 |
| ACGL | ARCH CAP GROUP LTD | 37,072 | $3.614M | 0.0% | $76.74 | +27.9% | Stock | G0450A105 |
| PKG | PACKAGING CORP AMER | 16,211 | $3.613M | 0.0% | $175.98 | +27.6% | COM | 695156109 |
| IDT | IDT CORP | 94,595 | $3.611M | 0.0% | $36.51 | +31.4% | COM | 448947507 |
| WTM | WHITE MTNS INS GROUP LTD | 1,848 | $3.586M | 0.0% | $1444.73 | +30.8% | Stock | G9618E107 |
| CG | CARLYLE GROUP INC | 71,276 | $3.58M | 0.0% | $33.14 | +47.5% | Master Limited Partnership | 14316J108 |
| ALG | ALAMO GROUP INC | 19,217 | $3.571M | 0.0% | $175.13 | +5.8% | COM | 011311107 |
| DTE | DTE ENERGY CO | 28,895 | $3.541M | 0.0% | $106.32 | +11.4% | COM | 233331107 |
| MFC | MANULIFE FINL CORP | 116,827 | $3.524M | 0.0% | $22.33 | +38.8% | Stock | 56501R106 |
| BIIB | BIOGEN INC | 22,091 | $3.52M | 0.0% | $191.50 | -11.9% | COM | 09062X103 |
| SUSA | ISHARES TR | 28,947 | $3.52M | 0.0% | $88.84 | — | ETF | 464288802 |
| CART | MAPLEBEAR INC | 84,704 | $3.508M | 0.0% | $39.89 | +8.6% | Stock | 565394103 |
| NDSN | NORDSON CORP | 13,577 | $3.499M | 0.0% | $248.53 | -2.4% | Stock | 655663102 |
| ALLE | ALLEGION PLC | 26,432 | $3.492M | 0.0% | $126.56 | +10.6% | Stock | G0176J109 |
| MOH | MOLINA HEALTHCARE INC | 11,598 | $3.482M | 0.0% | $331.47 | -6.8% | COM | 60855R100 |
| SAM | BOSTON BEER INC | 11,574 | $3.467M | 0.0% | $282.91 | +6.7% | Stock | 100557107 |
| ISCF | ISHARES TR | 107,277 | $3.463M | 0.0% | $30.85 | — | ETF | 46434V266 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 30,672 | $3.458M | 0.0% | $91.00 | — | S&P MIDCAP 400 | 46137V225 |
| TTC | TORO CO | 40,307 | $3.439M | 0.0% | $90.24 | -7.1% | Stock | 891092108 |
| PII | POLARIS INC | 42,176 | $3.429M | 0.0% | $91.23 | -23.7% | Stock | 731068102 |
| FNDF | SCHWAB STRATEGIC TR | 102,870 | $3.416M | 0.0% | $33.50 | — | ETF | 808524755 |
| RRR | RED ROCK RESORTS INC | 73,494 | $3.415M | 0.0% | $54.26 | -6.2% | COM | 75700L108 |
| MAIN | MAIN STR CAP CORP | 58,284 | $3.414M | 0.0% | $42.91 | +24.2% | Stock | 56035L104 |
| ATR | APTARGROUP INC | 21,476 | $3.413M | 0.0% | $131.07 | +25.3% | Stock | 038336103 |
| ITA | ISHARES TR | 23,439 | $3.408M | 0.0% | $126.51 | — | ETF | 464288760 |
| UVV | UNIVERSAL CORP VA | 62,145 | $3.405M | 0.0% | $53.44 | +0.3% | COM | 913456109 |
| VMC | VULCAN MATLS CO | 13,409 | $3.405M | 0.0% | $233.84 | +14.1% | Stock | 929160109 |
| PATH | UIPATH INC | 267,705 | $3.404M | 0.0% | $13.44 | -1.6% | Stock | 90364P105 |
| CGNX | COGNEX CORP | 87,461 | $3.401M | 0.0% | $39.31 | -1.3% | Stock | 192422103 |
| EVRG | EVERGY INC | 55,127 | $3.4M | 0.0% | $54.10 | +9.3% | COM | 30034W106 |
| EUSA | ISHARES INC | 35,585 | $3.393M | 0.0% | $93.47 | — | ETF | 464286681 |
| FIS | FIDELITY NATL INFORMATION SV | 41,353 | $3.392M | 0.0% | $69.00 | +21.6% | COM | 31620M106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 45,660 | $3.38M | 0.0% | $53.03 | — | Stock | 389637109 |
| COIN | COINBASE GLOBAL INC | 14,204 | $3.379M | 0.0% | $95.63 | +165.4% | Stock | 19260Q107 |
| TRU | TRANSUNION | 34,418 | $3.367M | 0.0% | $86.90 | +15.9% | Stock | 89400J107 |
| ILMN | ILLUMINA INC | 25,290 | $3.361M | 0.0% | $136.09 | +4.6% | Stock | 452327109 |
| KRC | KILROY RLTY CORP | 83,345 | $3.361M | 0.0% | $38.83 | — | COM | 49427F108 |
| XLB | SELECT SECTOR SPDR TR | 39,523 | $3.328M | 0.0% | $85.87 | — | ETF | 81369Y100 |
| LOPE | GRAND CANYON ED INC | 21,920 | $3.316M | 0.0% | $135.37 | +13.2% | Stock | 38526M106 |
| MSTR | MICROSTRATEGY INC | 11,743 | $3.314M | 0.0% | $217.92 | +38.1% | Stock | 594972408 |
| EPP | ISHARES INC | 70,704 | $3.313M | 0.0% | $45.34 | — | ETF | 464286665 |
| SFM | SPROUTS FMRS MKT INC | 26,669 | $3.307M | 0.0% | $69.11 | +92.3% | Stock | 85208M102 |
| HYMB | SPDR SER TR | 129,190 | $3.305M | 0.0% | $25.44 | — | Closed End Fund | 78464A284 |
| XLC | SELECT SECTOR SPDR TR | 34,060 | $3.297M | 0.0% | $81.91 | — | COMMUNICATION | 81369Y852 |
| SMB | VANECK ETF TRUST | 192,652 | $3.292M | 0.0% | $17.08 | — | VANECK SHRT MUNI | 92189F528 |
| BOCT | INNOVATOR ETFS TRUST | 76,043 | $3.287M | 0.0% | $38.82 | — | ETF | 45782C771 |
| MTZ | MASTEC INC | 24,253 | $3.278M | 0.0% | $108.28 | +23.8% | Stock | 576323109 |
| THC | TENET HEALTHCARE CORP | 24,919 | $3.276M | 0.0% | $122.35 | +21.5% | Stock | 88033G407 |
| GPN | GLOBAL PMTS INC | 29,876 | $3.273M | 0.0% | $114.08 | -5.4% | Stock | 37940X102 |
| SGI | TEMPUR SEALY INTL INC | 58,923 | $3.271M | 0.0% | $46.16 | +15.6% | COM | 88023U101 |
| — | PINNACLE FINL PARTNERS INC | 33,031 | $3.269M | 0.0% | $88.37 | — | COM | 72346Q104 |
| GH | GUARDANT HEALTH INC | 136,750 | $3.266M | 0.0% | $25.88 | +8.7% | COM | 40131M109 |
| TFX | TELEFLEX INCORPORATED | 16,822 | $3.266M | 0.0% | $221.90 | -8.6% | COM | 879369106 |
| — | CHAMPIONX CORPORATION | 115,379 | $3.245M | 0.0% | $31.46 | — | Stock | 15872M104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,525 | $3.238M | 0.0% | $220.33 | +19.4% | Stock | 02043Q107 |
| HUBB | HUBBELL INC | 7,588 | $3.237M | 0.0% | $354.59 | +24.0% | Stock | 443510607 |
| SCI | SERVICE CORP INTL | 40,614 | $3.216M | 0.0% | $70.97 | +15.3% | Stock | 817565104 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,494 | $3.212M | 0.0% | $173.24 | +17.0% | Stock | 913903100 |
| WEN | WENDYS CO | 195,268 | $3.208M | 0.0% | $17.43 | +4.7% | COM | 95058W100 |
| BMAY | INNOVATOR ETFS TRUST | 79,563 | $3.208M | 0.0% | $35.56 | — | ETF | 45782C326 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,399 | $3.206M | 0.0% | $114.71 | +4.9% | COM | 109194100 |
| CRI | CARTERS INC | 56,489 | $3.193M | 0.0% | $58.63 | -7.5% | COM | 146229109 |
| OLN | OLIN CORP | 66,588 | $3.179M | 0.0% | $45.38 | -11.4% | Stock | 680665205 |
| PINS | PINTEREST INC | 107,781 | $3.173M | 0.0% | $33.57 | -6.4% | COM | 72352L106 |
| WCC | WESCO INTL INC | 17,701 | $3.171M | 0.0% | $160.60 | +16.4% | Stock | 95082P105 |
| VCEB | VANGUARD WORLD FD | 49,560 | $3.165M | 0.0% | $63.86 | — | ETF | 921910691 |
| — | INTRA-CELLULAR THERAPIES INC | 41,443 | $3.16M | 0.0% | $70.89 | — | COM | 46116X101 |
| BINC | BLACKROCK ETF TRUST II | 60,733 | $3.159M | 0.0% | $52.02 | — | ETF | 092528603 |
| BAX | BAXTER INTL INC | 97,983 | $3.156M | 0.0% | $39.31 | -16.2% | Stock | 071813109 |
| GMED | GLOBUS MED INC | 43,472 | $3.155M | 0.0% | $56.66 | +39.2% | COM | 379577208 |
| GDDY | GODADDY INC | 17,189 | $3.142M | 0.0% | $115.44 | +58.3% | Stock | 380237107 |
| ALK | ALASKA AIR GROUP INC | 50,809 | $3.134M | 0.0% | $37.82 | +39.0% | Stock | 011659109 |
| LPLA | LPL FINL HLDGS INC | 11,848 | $3.134M | 0.0% | $236.02 | +25.3% | Stock | 50212V100 |
| DBX | DROPBOX INC | 104,295 | $3.124M | 0.0% | $26.68 | +3.5% | COM | 26210C104 |
| NEM | NEWMONT CORP | 70,450 | $3.124M | 0.0% | $42.38 | +5.3% | COM | 651639106 |
| CLH | CLEAN HARBORS INC | 13,307 | $3.113M | 0.0% | $170.51 | +45.7% | COM | 184496107 |
| FICO | FAIR ISAAC CORP | 1,568 | $3.093M | 0.0% | $1390.73 | +53.6% | Stock | 303250104 |
| CBOE | CBOE GLOBAL MKTS INC | 15,430 | $3.091M | 0.0% | $175.72 | +16.3% | Stock | 12503M108 |
| DAN | DANA INC | 292,538 | $3.089M | 0.0% | $11.38 | -11.3% | COM | 235825205 |
| RL | RALPH LAUREN CORP | 13,836 | $3.088M | 0.0% | $170.41 | +23.1% | COM | 751212101 |
| SOLV | SOLVENTUM CORP | 46,172 | $3.083M | 0.0% | $60.58 | +15.6% | Stock | 83444M101 |
| IWS | ISHARES TR | 23,629 | $3.082M | 0.0% | $121.85 | — | ETF | 464287473 |
| GTLB | GITLAB INC | 55,000 | $3.08M | 0.0% | $51.76 | +12.6% | Stock | 37637K108 |
| LRGF | ISHARES TR | 50,771 | $3.064M | 0.0% | $48.63 | — | Stock | 46434V282 |
| RBC | RBC BEARINGS INC | 10,227 | $3.062M | 0.0% | $271.95 | +13.2% | Stock | 75524B104 |
| LQD | ISHARES TR | 28,446 | $3.04M | 0.0% | $120.53 | — | COM | 464287242 |
| EMNT | PIMCO ETF TR | 30,765 | $3.028M | 0.0% | $97.93 | — | ETF | 72201R643 |
| CSGP | COSTAR GROUP INC | 41,602 | $3.021M | 0.0% | $77.25 | -2.2% | Stock | 22160N109 |
| MGY | MAGNOLIA OIL & GAS CORP | 124,081 | $3.018M | 0.0% | $22.53 | +15.3% | COM | 559663109 |
| PCOR | PROCORE TECHNOLOGIES INC | 45,250 | $3.015M | 0.0% | $61.52 | +15.3% | Stock | 74275K108 |
| SCHC | SCHWAB STRATEGIC TR | 87,403 | $3.001M | 0.0% | $34.90 | — | ETF | 808524888 |
| CALM | CAL MAINE FOODS INC | 29,096 | $2.968M | 0.0% | $41.38 | +106.5% | Stock | 128030202 |
| RNR | RENAISSANCERE HLDGS LTD | 11,330 | $2.967M | 0.0% | $221.88 | +21.0% | Stock | G7496G103 |
| FALN | ISHARES TR | 111,035 | $2.966M | 0.0% | $25.38 | — | FALN ANGLS USD | 46435G474 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,651 | $2.962M | 0.0% | $299.47 | +32.1% | COM | 398905109 |
| IHI | ISHARES TR | 50,652 | $2.956M | 0.0% | $383.44 | — | ETF | 464288810 |
| NVT | NVENT ELECTRIC PLC | 42,016 | $2.943M | 0.0% | $65.86 | +10.4% | COM | G6700G107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 113,136 | $2.934M | 0.0% | $26.01 | — | ETF | 38150K103 |
| DES | WISDOMTREE TR | 85,053 | $2.922M | 0.0% | $29.09 | — | ETF | 97717W604 |
| HXL | HEXCEL CORP NEW | 46,829 | $2.916M | 0.0% | $68.53 | -9.8% | Stock | 428291108 |
| SAN | BANCO SANTANDER S.A. | 613,025 | $2.911M | 0.0% | $4.21 | — | Stock | 05964H105 |
| GTES | GATES INDL CORP PLC | 161,701 | $2.91M | 0.0% | $14.65 | +37.8% | Stock | G39108108 |
| KVYO | KLAVIYO INC | 70,504 | $2.908M | 0.0% | $26.71 | +42.9% | Stock | 49845K101 |
| TOL | TOLL BROTHERS INC | 21,463 | $2.903M | 0.0% | $104.45 | +42.2% | Stock | 889478103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,583 | $2.901M | 0.0% | $155.43 | -7.2% | COM | 82982L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,284 | $2.885M | 0.0% | $65.14 | +50.7% | COM | G7997R103 |
| LEGH | LEGACY HOUSING CORP | 105,419 | $2.883M | 0.0% | $24.83 | +4.1% | COM | 52472M101 |
| INGR | INGREDION INC | 20,941 | $2.88M | 0.0% | $116.11 | +21.2% | COM | 457187102 |
| ULTA | ULTA BEAUTY INC | 7,118 | $2.871M | 0.0% | $434.81 | -10.9% | Stock | 90384S303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 167,072 | $2.859M | 0.0% | $17.15 | — | COM | 726503105 |
| VCEL | VERICEL CORP | 59,396 | $2.855M | 0.0% | $45.90 | +10.3% | Stock | 92346J108 |
| ADC | AGREE RLTY CORP | 38,586 | $2.853M | 0.0% | $61.63 | — | REIT | 008492100 |
| VNT | VONTIER CORPORATION | 83,854 | $2.852M | 0.0% | $36.39 | +1.4% | COM | 928881101 |
| YUMC | YUM CHINA HLDGS INC | 59,280 | $2.845M | 0.0% | $54.76 | -13.4% | COM | 98850P109 |
| MHO | M/I HOMES INC | 17,188 | $2.839M | 0.0% | $148.40 | +6.1% | Stock | 55305B101 |
| RJF | RAYMOND JAMES FINL INC | 19,299 | $2.822M | 0.0% | $108.87 | +36.5% | Stock | 754730109 |
| DLTR | DOLLAR TREE INC | 38,248 | $2.821M | 0.0% | $149.07 | -54.0% | Stock | 256746108 |
| UBS | UBS GROUP AG | 91,822 | $2.814M | 0.0% | $26.93 | +17.7% | Stock | H42097107 |
| GBCI | GLACIER BANCORP INC NEW | 61,163 | $2.802M | 0.0% | $37.59 | +34.3% | COM | 37637Q105 |
| IUSV | ISHARES TR | 30,135 | $2.791M | 0.0% | $80.18 | — | COM | 464287663 |
| ICF | ISHARES TR | 46,228 | $2.786M | 0.0% | $61.04 | — | ETF | 464287564 |
| DORM | DORMAN PRODS INC | 24,525 | $2.783M | 0.0% | $91.57 | +39.9% | COM | 258278100 |
| LUV | SOUTHWEST AIRLS CO | 84,626 | $2.776M | 0.0% | $26.84 | +15.7% | Stock | 844741108 |
| DG | DOLLAR GEN CORP NEW | 35,403 | $2.772M | 0.0% | $151.89 | -49.5% | COM | 256677105 |
| TPH | TRI POINTE HOMES INC | 63,264 | $2.769M | 0.0% | $38.68 | +7.7% | Stock | 87265H109 |
| GLOB | GLOBANT S A | 13,904 | $2.762M | 0.0% | $212.04 | +2.9% | COM | L44385109 |
| DJCO | DAILY JOURNAL CORP | 4,862 | $2.762M | 0.0% | $270.30 | +97.9% | Stock | 233912104 |
| AXS | AXIS CAP HLDGS LTD | 31,158 | $2.745M | 0.0% | $67.42 | +25.3% | Stock | G0692U109 |
| — | HESS CORP | 20,401 | $2.74M | 0.0% | $140.03 | — | Stock | 42809H107 |
| LCTU | BLACKROCK ETF TRUST | 42,685 | $2.734M | 0.0% | $50.91 | — | ETF | 09290C509 |
| NFG | NATIONAL FUEL GAS CO | 44,772 | $2.716M | 0.0% | $52.97 | +15.7% | COM | 636180101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,660 | $2.703M | 0.0% | $676.04 | +6.0% | COM | 609839105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,503 | $2.695M | 0.0% | $59.16 | — | ETF | 46138E354 |
| DLN | WISDOMTREE TR | 34,623 | $2.693M | 0.0% | $66.37 | — | ETF | 97717W307 |
| OZK | BANK OZK LITTLE ROCK ARK | 60,590 | $2.688M | 0.0% | $40.89 | +6.4% | COM | 06417N103 |
| TOST | TOAST INC | 73,931 | $2.672M | 0.0% | $20.43 | +72.0% | COM | 888787108 |
| EL | LAUDER ESTEE COS INC | 30,834 | $2.669M | 0.0% | $148.07 | -47.8% | Stock | 518439104 |
| PCTY | PAYLOCITY HLDG CORP | 15,727 | $2.667M | 0.0% | $164.13 | +16.6% | COM | 70438V106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 50,060 | $2.665M | 0.0% | $66.80 | -32.5% | Stock | 00404A109 |
| SCHK | SCHWAB STRATEGIC TR | 94,108 | $2.664M | 0.0% | $37.18 | — | ETF | 808524722 |
| WTFC | WINTRUST FINL CORP | 24,296 | $2.659M | 0.0% | $96.49 | +28.0% | COM | 97650W108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,274 | $2.635M | 0.0% | $1195.93 | +74.4% | Stock | 31946M103 |
| OVV | OVINTIV INC | 67,249 | $2.631M | 0.0% | $44.86 | -7.2% | Stock | 69047Q102 |
| AES | AES CORP | 171,736 | $2.628M | 0.0% | $17.31 | -19.1% | Stock | 00130H105 |
| ACM | AECOM | 24,658 | $2.622M | 0.0% | $87.29 | +23.5% | Stock | 00766T100 |
| — | POTBELLY CORP | 277,697 | $2.616M | 0.0% | $8.34 | — | COM | 73754Y100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 565,340 | $2.609M | 0.0% | $3.76 | — | Stock | 60687Y109 |
| IOT | SAMSARA INC | 59,642 | $2.606M | 0.0% | $39.13 | +25.7% | Stock | 79589L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,274 | $2.605M | 0.0% | $152.88 | +5.4% | Stock | 49338L103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 47,905 | $2.598M | 0.0% | $45.84 | — | ETF | 46138J619 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,693 | $2.596M | 0.0% | $61.91 | -16.4% | Stock | 039483102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 243,908 | $2.594M | 0.0% | $11.66 | +2.7% | Stock | 640979100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 79,705 | $2.591M | 0.0% | $34.06 | — | Stock | 848574109 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,338 | $2.579M | 0.0% | $95.86 | -9.6% | Stock | 83088M102 |
| ALB | ALBEMARLE CORP | 29,504 | $2.576M | 0.0% | $177.70 | -45.3% | Stock | 012653101 |
| ROCK | GIBRALTAR INDS INC | 36,839 | $2.575M | 0.0% | $78.90 | -13.6% | COM | 374689107 |
| EXR | EXTRA SPACE STORAGE INC | 15,589 | $2.563M | 0.0% | $144.81 | +7.3% | REIT | 30225T102 |
| HACK | AMPLIFY ETF TR | 34,440 | $2.563M | 0.0% | $64.73 | — | COM | 032108664 |
| L | LOEWS CORP | 30,893 | $2.55M | 0.0% | $71.51 | +14.9% | COM | 540424108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,410 | $2.541M | 0.0% | $197.70 | +5.1% | Stock | 942749102 |
| NVR | NVR INC | 301 | $2.537M | 0.0% | $6996.47 | +30.2% | Stock | 62944T105 |
| TYL | TYLER TECHNOLOGIES INC | 4,350 | $2.528M | 0.0% | $486.98 | +24.1% | Stock | 902252105 |
| NRG | NRG ENERGY INC | 27,677 | $2.513M | 0.0% | $58.07 | +57.1% | Stock | 629377508 |
| NUE | NUCOR CORP | 19,261 | $2.513M | 0.0% | $152.77 | -7.8% | Stock | 670346105 |
| DBEU | DBX ETF TR | 60,881 | $2.51M | 0.0% | $37.77 | — | ETF | 233051853 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 226,881 | $2.509M | 0.0% | $11.33 | +2.2% | COM | 12510Q100 |
| BIO | BIO RAD LABS INC | 7,479 | $2.498M | 0.0% | $324.92 | +4.5% | Stock | 090572207 |
| AM | ANTERO MIDSTREAM CORP | 165,449 | $2.496M | 0.0% | $13.59 | +4.6% | Stock | 03676B102 |
| CNH | CNH INDL N V | 221,515 | $2.495M | 0.0% | $10.73 | +4.0% | COM | N20944109 |
| ESGE | ISHARES INC | 74,497 | $2.488M | 0.0% | $33.09 | — | COM | 46434G863 |
| IDA | IDACORP INC | 23,728 | $2.482M | 0.0% | $94.95 | +15.8% | COM | 451107106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 478,448 | $2.476M | 0.0% | $4.14 | +33.3% | COM | 00650F109 |
| GDX | VANECK ETF TRUST | 72,538 | $2.46M | 0.0% | $31.47 | — | ETF | 92189F106 |
| CW | CURTISS WRIGHT CORP | 7,096 | $2.444M | 0.0% | $226.73 | +58.5% | Stock | 231561101 |
| NSA | NATIONAL STORAGE AFFILIATES | 54,521 | $2.442M | 0.0% | $42.32 | — | COM | 637870106 |
| CWI | SPDR INDEX SHS FDS | 87,341 | $2.44M | 0.0% | $29.34 | — | ETF | 78463X848 |
| TNDM | TANDEM DIABETES CARE INC | 57,476 | $2.434M | 0.0% | $29.59 | +14.3% | COM | 875372203 |
| MTCH | MATCH GROUP INC NEW | 66,035 | $2.419M | 0.0% | $35.05 | -4.5% | Stock | 57667L107 |
| HEI | HEICO CORP NEW | 9,814 | $2.416M | 0.0% | $186.24 | +39.1% | COM | 422806109 |
| EXEL | EXELIXIS INC | 73,884 | $2.413M | 0.0% | $29.13 | +11.4% | COM | 30161Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 14,077 | $2.411M | 0.0% | $176.12 | +0.2% | Stock | 445658107 |
| SNAP | SNAP INC | 223,818 | $2.411M | 0.0% | $10.67 | +5.6% | Stock | 83304A106 |
| MRCY | MERCURY SYS INC | 57,464 | $2.405M | 0.0% | $34.86 | +9.4% | Stock | 589378108 |
| GMOV | 2023 ETF SERIES TRUST II | 97,729 | $2.389M | 0.0% | $24.45 | — | GMO US VALUE | 90139K605 |
| MDB | MONGODB INC | 9,674 | $2.388M | 0.0% | $333.20 | -15.2% | Stock | 60937P106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 196,250 | $2.378M | 0.0% | $18.13 | -33.5% | Stock | 185899101 |
| VFH | VANGUARD WORLD FD | 20,118 | $2.373M | 0.0% | $97.48 | — | COM | 92204A405 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,759 | $2.358M | 0.0% | $102.74 | +41.8% | Stock | 04247X102 |
| VDC | VANGUARD WORLD FD | 11,126 | $2.354M | 0.0% | $194.13 | — | COM | 92204A207 |
| BJAN | INNOVATOR ETFS TRUST | 49,034 | $2.351M | 0.0% | $41.62 | — | ETF | 45782C409 |
| DINO | HF SINCLAIR CORP | 64,809 | $2.351M | 0.0% | $43.73 | -11.6% | Stock | 403949100 |
| VYMI | VANGUARD WHITEHALL FDS | 34,561 | $2.346M | 0.0% | $68.13 | — | ETF | 921946794 |
| APG | API GROUP CORP | 70,936 | $2.346M | 0.0% | $23.42 | +1.5% | COM | 00187Y100 |
| AEM | AGNICO EAGLE MINES LTD | 29,432 | $2.344M | 0.0% | $55.92 | +45.1% | COM | 008474108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,446 | $2.34M | 0.0% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| OGS | ONE GAS INC | 32,929 | $2.326M | 0.0% | $72.15 | +1.2% | Stock | 68235P108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,179 | $2.322M | 0.0% | $69.31 | +16.4% | Stock | 74251V102 |
| KNF | KNIFE RIVER CORP | 24,402 | $2.314M | 0.0% | $67.80 | +44.1% | Stock | 498894104 |
| FLR | FLUOR CORP NEW | 47,956 | $2.313M | 0.0% | $41.60 | +26.7% | COM | 343412102 |
| SPMB | SPDR SER TR | 107,294 | $2.312M | 0.0% | $21.55 | — | ETF | 78464A383 |
| WBD | WARNER BROS DISCOVERY INC | 246,205 | $2.311M | 0.0% | $9.41 | -1.2% | COM | 934423104 |
| KRP | KIMBELL RTY PARTNERS LP | 142,300 | $2.31M | 0.0% | $16.21 | — | Stock | 49435R102 |
| JNK | SPDR SER TR | 24,154 | $2.308M | 0.0% | $93.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| ON | ON SEMICONDUCTOR CORP | 34,356 | $2.306M | 0.0% | $73.74 | -6.6% | COM | 682189105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,247 | $2.301M | 0.0% | $89.41 | +40.7% | Stock | 55405Y100 |
| USFD | US FOODS HLDG CORP | 35,413 | $2.296M | 0.0% | $50.51 | +29.9% | COM | 912008109 |
| EGP | EASTGROUP PPTYS INC | 12,338 | $2.285M | 0.0% | $181.99 | — | REIT | 277276101 |
| WIT | WIPRO LTD | 593,904 | $2.278M | 0.0% | $4.68 | — | Stock | 97651M109 |
| EXPO | EXPONENT INC | 19,979 | $2.273M | 0.0% | $84.09 | +17.7% | COM | 30214U102 |
| FDS | FACTSET RESH SYS INC | 4,882 | $2.269M | 0.0% | $431.56 | +8.7% | Stock | 303075105 |
| IVLU | ISHARES TR | 83,494 | $2.264M | 0.0% | $27.07 | — | ETF | 46435G409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 64,094 | $2.26M | 0.0% | $31.07 | — | ETF | 14020W106 |
| INFY | INFOSYS LTD | 102,351 | $2.252M | 0.0% | $21.93 | — | Stock | 456788108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 173,265 | $2.251M | 0.0% | $14.06 | — | COM | 46090F100 |
| CSL | CARLISLE COS INC | 5,605 | $2.242M | 0.0% | $334.37 | +28.4% | Stock | 142339100 |
| DFAX | DIMENSIONAL ETF TRUST | 89,380 | $2.24M | 0.0% | $24.53 | — | ETF | 25434V880 |
| OMF | ONEMAIN HLDGS INC | 43,209 | $2.238M | 0.0% | $43.45 | +19.3% | Stock | 68268W103 |
| VIS | VANGUARD WORLD FD | 8,774 | $2.233M | 0.0% | $221.80 | — | COM | 92204A603 |
| BKH | BLACK HILLS CORP | 37,928 | $2.227M | 0.0% | $53.64 | +6.9% | COM | 092113109 |
| NTNX | NUTANIX INC | 36,418 | $2.221M | 0.0% | $54.42 | +20.1% | COM | 67059N108 |
| BCML | BAYCOM CORP | 82,708 | $2.22M | 0.0% | $19.03 | +34.0% | COM | 07272M107 |
| MPLX | MPLX LP | 47,201 | $2.218M | 0.0% | $42.31 | — | Stock | 55336V100 |
| INSP | INSPIRE MED SYS INC | 11,762 | $2.214M | 0.0% | $177.30 | +9.5% | Stock | 457730109 |
| FIVE | FIVE BELOW INC | 21,349 | $2.204M | 0.0% | $143.36 | -33.3% | COM | 33829M101 |
| UMBF | UMB FINL CORP | 20,503 | $2.197M | 0.0% | $95.63 | +20.9% | Stock | 902788108 |
| ACHR | ARCHER AVIATION INC | 226,993 | $2.197M | 0.0% | $5.62 | -1.2% | COM | 03945R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,795 | $2.194M | 0.0% | $123.30 | — | COM | 512816109 |
| BCS | BARCLAYS PLC | 169,582 | $2.19M | 0.0% | $17.01 | — | Stock | 06738E204 |
| WAT | WATERS CORP | 5,962 | $2.187M | 0.0% | $307.86 | +18.8% | Stock | 941848103 |
| INTF | ISHARES TR | 75,786 | $2.177M | 0.0% | $26.88 | — | ETF | 46434V274 |
| VNO | VORNADO RLTY TR | 52,417 | $2.176M | 0.0% | $38.68 | — | COM | 929042109 |
| CADE | CADENCE BANK | 67,392 | $2.173M | 0.0% | $27.24 | +24.4% | Stock | 12740C103 |
| POR | PORTLAND GEN ELEC CO | 45,566 | $2.173M | 0.0% | $43.03 | +2.0% | COM | 736508847 |
| ONEQ | FIDELITY COMWLTH TR | 28,534 | $2.17M | 0.0% | $56.24 | — | ETF | 315912808 |
| MGC | VANGUARD WORLD FD | 10,136 | $2.155M | 0.0% | $169.25 | — | ETF | 921910873 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,858 | $2.143M | 0.0% | $315.67 | — | ETF | 921932505 |
| AOS | SMITH A O CORP | 24,223 | $2.14M | 0.0% | $79.45 | -6.8% | Stock | 831865209 |
| IP | INTERNATIONAL PAPER CO | 41,175 | $2.139M | 0.0% | $34.26 | +49.8% | COM | 460146103 |
| AOA | ISHARES TR | 27,804 | $2.13M | 0.0% | $66.56 | — | AGGRES ALLOC ETF | 464289859 |
| QYLD | GLOBAL X FDS | 116,666 | $2.126M | 0.0% | $17.57 | — | ETF | 37954Y483 |
| MAA | MID-AMER APT CMNTYS INC | 13,550 | $2.119M | 0.0% | $135.27 | +10.6% | REIT | 59522J103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,162 | $2.117M | 0.0% | $45.63 | +22.1% | Stock | 31620R303 |
| ENR | ENERGIZER HLDGS INC NEW | 61,575 | $2.107M | 0.0% | $28.63 | +12.9% | COM | 29272W109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,271 | $2.1M | 0.0% | $73.03 | +7.0% | Stock | 34964C106 |
| AYI | ACUITY BRANDS INC | 7,249 | $2.094M | 0.0% | $287.24 | +8.4% | Stock | 00508Y102 |
| ESML | ISHARES TR | 49,564 | $2.084M | 0.0% | $37.77 | — | COM | 46435U663 |
| NGG | NATIONAL GRID PLC | 32,410 | $2.079M | 0.0% | $67.84 | — | Stock | 636274409 |
| MNRO | MONRO INC | 83,564 | $2.079M | 0.0% | $28.15 | -2.7% | Stock | 610236101 |
| TXNM | TXNM ENERGY INC | 42,289 | $2.072M | 0.0% | $44.34 | +4.1% | Stock | 69349H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,273 | $2.059M | 0.0% | $84.93 | +23.5% | Stock | 12541W209 |
| AEE | AMEREN CORP | 23,143 | $2.046M | 0.0% | $75.13 | +15.1% | COM | 023608102 |
| IX | ORIX CORP | 18,657 | $2.046M | 0.0% | $101.53 | — | Stock | 686330101 |
| MLPA | GLOBAL X FDS | 41,170 | $2.034M | 0.0% | $45.71 | — | ETF | 37954Y343 |
| POCT | INNOVATOR ETFS TRUST | 51,398 | $2.034M | 0.0% | $32.91 | — | ETF | 45782C797 |
| SEM | SELECT MED HLDGS CORP | 104,281 | $2.033M | 0.0% | $16.21 | +16.7% | COM | 81619Q105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 108,922 | $2.027M | 0.0% | $17.17 | — | SPECTRUM PFD | 74255Y888 |
| SMMT | SUMMIT THERAPEUTICS INC | 113,214 | $2.023M | 0.0% | $14.64 | +32.4% | COM | 86627T108 |
| OWL | BLUE OWL CAPITAL INC | 86,552 | $2.013M | 0.0% | $13.84 | +65.4% | Stock | 09581B103 |
| TDC | TERADATA CORP DEL | 64,533 | $2.007M | 0.0% | $30.73 | +1.8% | COM | 88076W103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 81,135 | $2.004M | 0.0% | $24.69 | — | ETF | 46138E206 |
| ALGN | ALIGN TECHNOLOGY INC | 8,521 | $2.002M | 0.0% | $245.51 | -9.0% | Stock | 016255101 |
| KWR | QUAKER HOUGHTON | 11,906 | $2.002M | 0.0% | $173.53 | -9.1% | Stock | 747316107 |
| SNX | TD SYNNEX CORPORATION | 16,923 | $2.001M | 0.0% | $105.69 | +11.4% | Stock | 87162W100 |
| — | COHEN & STEERS TAX ADVAN PFD | 103,710 | $1.998M | 0.0% | $17.82 | — | COM | 19249X108 |
| EMC | GLOBAL X FDS | 76,543 | $1.995M | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| NWSA | NEWS CORP NEW | 72,938 | $1.992M | 0.0% | $22.10 | +25.2% | Stock | 65249B109 |
| DRI | DARDEN RESTAURANTS INC | 11,600 | $1.989M | 0.0% | $146.34 | +11.1% | Stock | 237194105 |
| FNDC | SCHWAB STRATEGIC TR | 58,195 | $1.987M | 0.0% | $34.23 | — | ETF | 808524748 |
| IGV | ISHARES TR | 19,830 | $1.985M | 0.0% | $126.09 | — | ETF | 464287515 |
| ROKU | ROKU INC | 26,679 | $1.984M | 0.0% | $68.12 | +11.2% | COM | 77543R102 |
| IEUR | ISHARES TR | 36,747 | $1.984M | 0.0% | $52.50 | — | ETF | 46434V738 |
| SNDR | SCHNEIDER NATIONAL INC | 68,449 | $1.966M | 0.0% | $24.96 | +19.1% | COM | 80689H102 |
| MTN | VAIL RESORTS INC | 11,025 | $1.963M | 0.0% | $218.52 | -18.1% | COM | 91879Q109 |
| CSM | PROSHARES TR | 29,674 | $1.963M | 0.0% | $48.81 | — | ETF | 74347R248 |
| PODD | INSULET CORP | 7,948 | $1.96M | 0.0% | $193.45 | +30.2% | COM | 45784P101 |
| RVTY | REVVITY INC | 16,210 | $1.958M | 0.0% | $114.98 | +1.9% | Stock | 714046109 |
| MKTX | MARKETAXESS HLDGS INC | 7,948 | $1.946M | 0.0% | $235.35 | +9.4% | COM | 57060D108 |
| FHN | FIRST HORIZON CORPORATION | 103,703 | $1.945M | 0.0% | $14.20 | +27.9% | Stock | 320517105 |
| PAYC | PAYCOM SOFTWARE INC | 10,458 | $1.941M | 0.0% | $285.19 | -29.2% | Stock | 70432V102 |
| NE | NOBLE CORP PLC | 54,534 | $1.923M | 0.0% | $38.03 | -20.0% | Stock | G65431127 |
| SMHI | SEACOR MARINE HLDGS INC | 210,564 | $1.922M | 0.0% | $11.77 | -36.9% | Stock | 78413P101 |
| NHC | NATIONAL HEALTHCARE CORP | 17,764 | $1.919M | 0.0% | $97.83 | +24.3% | COM | 635906100 |
| CMC | COMMERCIAL METALS CO | 38,207 | $1.907M | 0.0% | $46.44 | +19.3% | Stock | 201723103 |
| RDY | DR REDDYS LABS LTD | 103,589 | $1.906M | 0.0% | $28.80 | — | COM | 256135203 |
| NOV | NOV INC | 129,610 | $1.906M | 0.0% | $17.13 | -8.8% | COM | 62955J103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 50,533 | $1.904M | 0.0% | $32.34 | +15.9% | COM | 04911A107 |
| BMAR | INNOVATOR ETFS TRUST | 41,107 | $1.897M | 0.0% | $39.03 | — | ETF | 45782C391 |
| NET | CLOUDFLARE INC | 18,679 | $1.896M | 0.0% | $78.33 | +24.7% | Stock | 18915M107 |
| ACA | ARCOSA INC | 19,736 | $1.882M | 0.0% | $80.92 | +23.9% | Stock | 039653100 |
| LYG | LLOYDS BANKING GROUP PLC | 626,459 | $1.876M | 0.0% | $2.96 | — | COM | 539439109 |
| BWXT | BWX TECHNOLOGIES INC | 17,077 | $1.871M | 0.0% | $88.66 | +36.6% | Stock | 05605H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,205 | $1.868M | 0.0% | $100.15 | -2.1% | Stock | 00971T101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,230 | $1.862M | 0.0% | $126.09 | -34.1% | Stock | 054540208 |
| CCK | CROWN HLDGS INC | 22,031 | $1.859M | 0.0% | $83.74 | +7.4% | COM | 228368106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,935 | $1.858M | 0.0% | $84.80 | -21.0% | COM | 09061G101 |
| MGM | MGM RESORTS INTERNATIONAL | 51,382 | $1.856M | 0.0% | $39.68 | -4.7% | COM | 552953101 |
| SAFE | SAFEHOLD INC | 97,523 | $1.854M | 0.0% | $23.10 | — | Stock | 78646V107 |
| SLM | SLM CORP | 68,123 | $1.85M | 0.0% | $21.92 | +12.8% | COM | 78442P106 |
| NFRA | FLEXSHARES TR | 34,108 | $1.849M | 0.0% | $48.64 | — | ETF | 33939L795 |
| AIZ | ASSURANT INC | 8,826 | $1.848M | 0.0% | $166.74 | +22.6% | Stock | 04621X108 |
| SE | SEA LTD | 19,203 | $1.848M | 0.0% | $77.22 | — | Stock | 81141R100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 48,180 | $1.84M | 0.0% | $32.79 | +24.7% | Stock | 928031103 |
| DB | DEUTSCHE BANK A G | 107,220 | $1.833M | 0.0% | $13.03 | +28.4% | COM | D18190898 |
| NMR | NOMURA HLDGS INC | 322,590 | $1.825M | 0.0% | $4.76 | — | Stock | 65535H208 |
| BG | BUNGE GLOBAL SA | 22,835 | $1.823M | 0.0% | $87.69 | -3.7% | COM | H11356104 |
| SWK | STANLEY BLACK & DECKER INC | 19,792 | $1.816M | 0.0% | $87.40 | +0.7% | COM | 854502101 |
| MAN | MANPOWERGROUP INC WIS | 30,988 | $1.814M | 0.0% | $67.95 | -6.3% | Stock | 56418H100 |
| SMH | VANECK ETF TRUST | 7,482 | $1.812M | 0.0% | $215.22 | — | ETF | 92189F676 |
| BTI | BRITISH AMERN TOB PLC | 49,498 | $1.806M | 0.0% | $34.28 | — | COM | 110448107 |
| DOCS | DOXIMITY INC | 34,291 | $1.802M | 0.0% | $25.82 | +89.6% | Stock | 26622P107 |
| — | PREMIER INC | 85,615 | $1.801M | 0.0% | $24.59 | — | COM | 74051N102 |
| ARGX | ARGENX SE | 3,202 | $1.801M | 0.0% | $413.62 | — | Stock | 04016X101 |
| WWD | WOODWARD INC | 10,772 | $1.8M | 0.0% | $155.95 | +8.8% | COM | 980745103 |
| CMS | CMS ENERGY CORP | 26,145 | $1.8M | 0.0% | $57.45 | +15.8% | Stock | 125896100 |
| — | ALLETE INC | 27,786 | $1.8M | 0.0% | $59.85 | — | Stock | 018522300 |
| SEIC | SEI INVTS CO | 22,294 | $1.798M | 0.0% | $63.95 | +20.5% | Stock | 784117103 |
| SR | SPIRE INC | 26,324 | $1.785M | 0.0% | $61.37 | — | Stock | 84857L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,476 | $1.782M | 0.0% | $84.72 | +7.9% | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 56,617 | $1.78M | 0.0% | $35.83 | -16.2% | COM | 440452100 |
| IOO | ISHARES TR | 17,547 | $1.768M | 0.0% | $92.33 | — | ETF | 464287572 |
| FFIV | F5 INC | 7,179 | $1.765M | 0.0% | $180.52 | +32.4% | Stock | 315616102 |
| IDU | ISHARES TR | 18,266 | $1.757M | 0.0% | $98.88 | — | U.S. UTILITS ETF | 464287697 |
| HSIC | HENRY SCHEIN INC | 25,149 | $1.757M | 0.0% | $74.75 | -3.9% | Stock | 806407102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,443 | $1.755M | 0.0% | $156.85 | +1.1% | COM | 70959W103 |
| GEN | GEN DIGITAL INC | 63,764 | $1.746M | 0.0% | $24.78 | +13.8% | COM | 668771108 |
| FERG | FERGUSON ENTERPRISES INC | 9,310 | $1.741M | 0.0% | $197.54 | -1.5% | COM | 31488V107 |
| PEGA | PEGASYSTEMS INC | 19,080 | $1.737M | 0.0% | $32.33 | +32.3% | COM | 705573103 |
| BRKR | BRUKER CORP | 28,782 | $1.73M | 0.0% | $66.67 | -11.8% | Stock | 116794108 |
| CAVA | CAVA GROUP INC | 15,299 | $1.73M | 0.0% | $109.49 | +21.8% | COM | 148929102 |
| SM | SM ENERGY CO | 44,451 | $1.729M | 0.0% | $29.71 | +36.2% | Stock | 78454L100 |
| WCN | WASTE CONNECTIONS INC | 9,898 | $1.724M | 0.0% | $159.64 | +13.2% | Stock | 94106B101 |
| RWR | SPDR SER TR | 17,372 | $1.717M | 0.0% | $96.58 | — | DJ REIT ETF | 78464A607 |
| TQQQ | PROSHARES TR | 21,618 | $1.711M | 0.0% | $57.38 | — | ULTRAPRO QQQ | 74347X831 |
| FAF | FIRST AMERN FINL CORP | 26,659 | $1.707M | 0.0% | $56.35 | +11.1% | COM | 31847R102 |
| VTR | VENTAS INC | 27,360 | $1.696M | 0.0% | $47.15 | +28.6% | REIT | 92276F100 |
| SARO | STANDARDAERO INC | 68,479 | $1.696M | 0.0% | $28.95 | 0.0% | Stock | 85423L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 52,449 | $1.693M | 0.0% | $24.94 | +10.2% | COM | 09261X102 |
| UE | URBAN EDGE PPTYS | 78,740 | $1.69M | 0.0% | $20.42 | — | COM | 91704F104 |
| UGI | UGI CORP NEW | 61,471 | $1.687M | 0.0% | $24.33 | +6.7% | Stock | 902681105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,307 | $1.684M | 0.0% | $151.65 | +23.0% | Stock | 008252108 |
| PHG | KONINKLIJKE PHILIPS N V | 61,861 | $1.684M | 0.0% | $19.90 | — | COM | 500472303 |
| KD | KYNDRYL HLDGS INC | 50,933 | $1.677M | 0.0% | $24.60 | +18.3% | Stock | 50155Q100 |
| EEMX | SPDR INDEX SHS FDS | 51,786 | $1.673M | 0.0% | $30.31 | — | ETF | 78470E205 |
| COHR | COHERENT CORP | 18,127 | $1.664M | 0.0% | $58.69 | +70.5% | Stock | 19247G107 |
| IXP | ISHARES TR | 17,210 | $1.664M | 0.0% | $59.71 | — | GBL COMM SVC ETF | 464287275 |
| FSFG | FIRST SVGS FINL GROUP INC | 69,621 | $1.661M | 0.0% | $19.38 | +35.6% | COM | 33621E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,384 | $1.653M | 0.0% | $327.80 | -4.3% | Stock | 955306105 |
| SCCO | SOUTHERN COPPER CORP | 15,858 | $1.652M | 0.0% | $83.56 | +17.4% | COM | 84265V105 |
| — | ENSTAR GROUP LIMITED | 5,128 | $1.651M | 0.0% | $260.93 | — | COM | G3075P101 |
| KB | KB FINL GROUP INC | 28,471 | $1.648M | 0.0% | $49.07 | — | Stock | 48241A105 |
| IMCB | ISHARES TR | 21,636 | $1.648M | 0.0% | $67.13 | — | ETF | 464288208 |
| TXT | TEXTRON INC | 19,607 | $1.647M | 0.0% | $85.90 | -2.6% | COM | 883203101 |
| HMC | HONDA MOTOR LTD | 55,203 | $1.645M | 0.0% | $32.42 | — | COM | 438128308 |
| ICUI | ICU MED INC | 9,283 | $1.635M | 0.0% | $111.55 | +51.6% | Stock | 44930G107 |
| COLB | COLUMBIA BKG SYS INC | 60,669 | $1.626M | 0.0% | $21.52 | +25.2% | COM | 197236102 |
| ETSY | ETSY INC | 30,412 | $1.626M | 0.0% | $85.45 | -37.6% | COM | 29786A106 |
| VOX | VANGUARD WORLD FD | 10,471 | $1.623M | 0.0% | $139.62 | — | ETF | 92204A884 |
| JHG | JANUS HENDERSON GROUP PLC | 38,757 | $1.619M | 0.0% | $39.64 | +6.9% | Stock | G4474Y214 |
| EFAV | ISHARES TR | 22,782 | $1.611M | 0.0% | $70.12 | — | ETF | 46429B689 |
| BXP | BXP INC | 20,512 | $1.608M | 0.0% | $60.55 | +26.0% | Stock | 101121101 |
| COO | COOPER COS INC | 16,059 | $1.606M | 0.0% | $94.78 | +7.5% | COM | 216648501 |
| AMTM | AMENTUM HOLDINGS INC | 69,523 | $1.604M | 0.0% | $28.49 | -9.3% | Stock | 023939101 |
| XBI | SPDR SER TR | 17,589 | $1.604M | 0.0% | $94.68 | — | S&P BIOTECH | 78464A870 |
| MGNI | MAGNITE INC | 100,544 | $1.6M | 0.0% | $10.58 | +38.6% | Stock | 55955D100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 59,355 | $1.598M | 0.0% | $27.07 | — | ETF | 14020Y201 |
| LYFT | LYFT INC | 123,888 | $1.597M | 0.0% | $12.90 | +14.9% | COM | 55087P104 |
| AZTA | AZENTA INC | 32,953 | $1.597M | 0.0% | $60.81 | -25.1% | Stock | 114340102 |
| GVI | ISHARES TR | 15,318 | $1.597M | 0.0% | $105.41 | — | ETF | 464288612 |
| PCY | INVESCO EXCH TRADED FD TR II | 80,299 | $1.592M | 0.0% | $19.49 | — | ETF | 46138E784 |
| ESE | ESCO TECHNOLOGIES INC | 12,237 | $1.59M | 0.0% | $109.28 | +24.1% | Stock | 296315104 |
| REXR | REXFORD INDL RLTY INC | 40,029 | $1.586M | 0.0% | $52.97 | — | COM | 76169C100 |
| ICLR | ICON PLC | 6,086 | $1.585M | 0.0% | $290.89 | -19.7% | COM | G4705A100 |
| INFL | LISTED FD TR | 41,276 | $1.572M | 0.0% | $30.78 | — | HORIZON KINETICS | 53656F623 |
| BNOV | INNOVATOR ETFS TRUST | 40,009 | $1.571M | 0.0% | $37.66 | — | ETF | 45782C581 |
| BCO | BRINKS CO | 13,725 | $1.571M | 0.0% | $87.03 | +13.4% | Stock | 109696104 |
| DTM | DT MIDSTREAM INC | 16,562 | $1.566M | 0.0% | $61.92 | +48.2% | COM | 23345M107 |
| UBSI | UNITED BANKSHARES INC WEST V | 41,865 | $1.561M | 0.0% | $35.03 | +12.4% | Stock | 909907107 |
| VLY | VALLEY NATL BANCORP | 171,418 | $1.553M | 0.0% | $8.76 | +10.8% | Stock | 919794107 |
| PXF | INVESCO EXCH TRADED FD TR II | 32,305 | $1.547M | 0.0% | $47.73 | — | ETF | 46138E743 |
| EXAS | EXACT SCIENCES CORP | 27,090 | $1.541M | 0.0% | $60.46 | +2.9% | Stock | 30063P105 |
| LNC | LINCOLN NATL CORP IND | 48,662 | $1.539M | 0.0% | $31.89 | -2.0% | COM | 534187109 |
| ROL | ROLLINS INC | 31,818 | $1.537M | 0.0% | $43.20 | +11.8% | Stock | 775711104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 42,640 | $1.537M | 0.0% | $38.58 | -7.8% | Stock | 199333105 |
| — | PLAYA HOTELS & RESORTS NV | 121,439 | $1.536M | 0.0% | $7.24 | — | Stock | N70544106 |
| HQY | HEALTHEQUITY INC | 16,200 | $1.533M | 0.0% | $68.71 | +35.6% | Stock | 42226A107 |
| ZION | ZIONS BANCORPORATION N A | 30,180 | $1.525M | 0.0% | $33.00 | +66.0% | COM | 989701107 |
| GGG | GRACO INC | 17,702 | $1.524M | 0.0% | $82.71 | +3.0% | COM | 384109104 |
| ARM | ARM HOLDINGS PLC | 12,313 | $1.522M | 0.0% | $121.86 | — | COM | 042068205 |
| GNE | GENIE ENERGY LTD | 93,324 | $1.517M | 0.0% | $17.66 | -11.2% | COM | 372284208 |
| — | BARRICK GOLD CORP | 92,784 | $1.512M | 0.0% | $20.09 | — | COM | 067901108 |
| CHT | CHUNGHWA TELECOM CO LTD | 39,633 | $1.505M | 0.0% | $40.60 | — | Stock | 17133Q502 |
| VFVA | VANGUARD WELLINGTON FD | 12,715 | $1.505M | 0.0% | $99.07 | — | ETF | 921935805 |
| HAYW | HAYWARD HLDGS INC | 98,326 | $1.504M | 0.0% | $14.81 | +5.7% | COM | 421298100 |
| PDD | PDD HOLDINGS INC | 14,576 | $1.5M | 0.0% | $96.45 | — | Stock | 722304102 |
| FCN | FTI CONSULTING INC | 6,945 | $1.498M | 0.0% | $219.38 | -6.0% | Stock | 302941109 |
| IOSP | INNOSPEC INC | 13,247 | $1.497M | 0.0% | $114.16 | -2.2% | Stock | 45768S105 |
| WPC | WP CAREY INC | 26,674 | $1.496M | 0.0% | $61.58 | — | REIT | 92936U109 |
| WING | WINGSTOP INC | 4,666 | $1.489M | 0.0% | $367.95 | -7.6% | Stock | 974155103 |
| RDDT | REDDIT INC | 9,099 | $1.487M | 0.0% | $77.60 | +59.1% | Stock | 75734B100 |
| GDXJ | VANECK ETF TRUST | 33,671 | $1.486M | 0.0% | $37.37 | — | COM | 92189F791 |
| SLAB | SILICON LABORATORIES INC | 12,797 | $1.481M | 0.0% | $126.68 | -9.5% | Stock | 826919102 |
| RBCAA | REPUBLIC BANCORP INC KY | 21,205 | $1.481M | 0.0% | $54.06 | +32.0% | COM | 760281204 |
| — | GABELLI EQUITY TR INC | 275,209 | $1.481M | 0.0% | $5.21 | — | Closed End Fund | 362397101 |
| MORN | MORNINGSTAR INC | 4,628 | $1.48M | 0.0% | $284.66 | +19.9% | Stock | 617700109 |
| APLS | APELLIS PHARMACEUTICALS INC | 46,667 | $1.478M | 0.0% | $37.80 | -20.4% | COM | 03753U106 |
| VSTS | VESTIS CORPORATION | 97,101 | $1.477M | 0.0% | $14.93 | +0.8% | Stock | 29430C102 |
| SU | SUNCOR ENERGY INC NEW | 41,044 | $1.476M | 0.0% | $32.77 | +14.0% | Stock | 867224107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,975 | $1.453M | 0.0% | $171.93 | — | ETF | 33733E302 |
| BDC | BELDEN INC | 12,366 | $1.443M | 0.0% | $85.79 | +38.9% | Stock | 077454106 |
| AVLV | AMERICAN CENTY ETF TR | 21,602 | $1.442M | 0.0% | $66.77 | — | ETF | 025072349 |
| TECK | TECK RESOURCES LTD | 33,537 | $1.442M | 0.0% | $45.90 | +1.8% | COM | 878742204 |
| PGX | INVESCO EXCH TRADED FD TR II | 124,871 | $1.44M | 0.0% | $11.46 | — | ETF | 46138E511 |
| SCHO | SCHWAB STRATEGIC TR | 59,602 | $1.434M | 0.0% | $26.60 | — | ETF | 808524862 |
| KBH | KB HOME | 20,011 | $1.433M | 0.0% | $61.13 | +24.4% | Stock | 48666K109 |
| BXMT | BLACKSTONE MTG TR INC | 81,410 | $1.431M | 0.0% | $21.68 | — | REIT | 09257W100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,804 | $1.422M | 0.0% | $82.15 | — | COM | 45857P806 |
| BCAL | CALIFORNIA BANCORP | 85,377 | $1.412M | 0.0% | $15.34 | +4.3% | Stock | 84252A106 |
| SW | SMURFIT WESTROCK PLC | 26,674 | $1.409M | 0.0% | $44.66 | +10.7% | Stock | G8267P108 |
| SOXX | ISHARES TR | 6,531 | $1.407M | 0.0% | $279.51 | — | ETF | 464287523 |
| SLF | SUN LIFE FINANCIAL INC. | 23,867 | $1.404M | 0.0% | $50.91 | +15.9% | Stock | 866796105 |
| MIDD | MIDDLEBY CORP | 10,105 | $1.403M | 0.0% | $140.08 | -1.6% | Stock | 596278101 |
| — | COHEN & STEERS LTD DURATION | 69,400 | $1.402M | 0.0% | $18.99 | — | Closed End Fund | 19248C105 |
| PEN | PENUMBRA INC | 5,999 | $1.4M | 0.0% | $209.63 | +8.5% | COM | 70975L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,362 | $1.398M | 0.0% | $149.28 | +16.2% | Stock | 874054109 |
| FQAL | FIDELITY COVINGTON TRUST | 21,306 | $1.394M | 0.0% | $51.32 | — | ETF | 316092790 |
| TSPA | T ROWE PRICE ETF INC | 37,591 | $1.39M | 0.0% | $36.24 | — | ETF | 87283Q503 |
| JKHY | HENRY JACK & ASSOC INC | 7,891 | $1.386M | 0.0% | $171.61 | +2.5% | Stock | 426281101 |
| SXI | STANDEX INTL CORP | 7,583 | $1.386M | 0.0% | $152.33 | +26.7% | COM | 854231107 |
| ISTB | ISHARES TR | 28,978 | $1.384M | 0.0% | $47.14 | — | ETF | 46432F859 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,929 | $1.384M | 0.0% | $84.42 | +2.6% | COM | 57164Y107 |
| LCTD | BLACKROCK ETF TRUST | 31,681 | $1.379M | 0.0% | $44.01 | — | ETF | 09290C608 |
| FOXA | FOX CORP | 32,164 | $1.375M | 0.0% | $33.95 | +31.4% | COM | 35137L105 |
| EQT | EQT CORP | 34,539 | $1.369M | 0.0% | $36.25 | +12.2% | COM | 26884L109 |
| MSMR | ETF SER SOLUTIONS | 45,243 | $1.369M | 0.0% | $30.16 | — | ETF | 26922B774 |
| PSO | PEARSON PLC | 87,382 | $1.368M | 0.0% | $13.57 | — | COM | 705015105 |
| HTBK | HERITAGE COMM CORP | 145,574 | $1.367M | 0.0% | $8.98 | +12.2% | Stock | 426927109 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,196 | $1.362M | 0.0% | $51.43 | +32.7% | Stock | 87724P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,220 | $1.361M | 0.0% | $161.87 | +16.4% | Stock | M22465104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 28,143 | $1.359M | 0.0% | $44.87 | — | ETF | 46138E420 |
| U | UNITY SOFTWARE INC | 60,354 | $1.357M | 0.0% | $24.69 | -9.9% | COM | 91332U101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 57,069 | $1.35M | 0.0% | $20.08 | +16.9% | Stock | 20848V105 |
| XOP | SPDR SER TR | 10,153 | $1.344M | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,686 | $1.341M | 0.0% | $101.93 | — | ETF | 46137V100 |
| SYBT | STOCK YDS BANCORP INC | 18,713 | $1.339M | 0.0% | $46.82 | +50.4% | COM | 861025104 |
| DXJ | WISDOMTREE TR | 12,124 | $1.337M | 0.0% | $94.93 | — | ETF | 97717W851 |
| KMPR | KEMPER CORP | 20,228 | $1.335M | 0.0% | $62.30 | +5.9% | COM | 488401100 |
| INSM | INSMED INC | 18,258 | $1.33M | 0.0% | $68.09 | +5.8% | Stock | 457669307 |
| — | DAYFORCE INC | 21,575 | $1.329M | 0.0% | $64.52 | +12.4% | Stock | 15677J108 |
| BALL | BALL CORP | 20,725 | $1.326M | 0.0% | $60.87 | -1.1% | Stock | 058498106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,077 | $1.324M | 0.0% | $59.96 | +24.4% | Stock | G25839104 |
| TD | TORONTO DOMINION BK ONT | 23,186 | $1.323M | 0.0% | $62.14 | -9.7% | Stock | 891160509 |
| PPL | PPL CORP | 40,298 | $1.318M | 0.0% | $26.23 | +20.9% | Stock | 69351T106 |
| WTRG | ESSENTIAL UTILS INC | 35,986 | $1.316M | 0.0% | $38.59 | +0.6% | Stock | 29670G102 |
| TDTT | FLEXSHARES TR | 55,476 | $1.309M | 0.0% | $23.38 | — | ETF | 33939L506 |
| BNL | BROADSTONE NET LEASE INC | 82,297 | $1.309M | 0.0% | $16.54 | — | COM | 11135E203 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 130,833 | $1.308M | 0.0% | $8.05 | — | SPONSORED ADS | 00215W100 |
| DV | DOUBLEVERIFY HLDGS INC | 68,811 | $1.308M | 0.0% | $23.40 | -19.5% | Stock | 25862V105 |
| TER | TERADYNE INC | 9,988 | $1.305M | 0.0% | $112.23 | +4.9% | COM | 880770102 |
| WAY | WAYSTAR HLDG CORP | 46,279 | $1.305M | 0.0% | $21.71 | +41.6% | COM | 946784105 |
| WF | WOORI FINL GROUP INC | 40,587 | $1.303M | 0.0% | $32.47 | — | Stock | 981064108 |
| SCZ | ISHARES TR | 21,449 | $1.303M | 0.0% | $62.21 | — | ETF | 464288273 |
| VCR | VANGUARD WORLD FD | 3,448 | $1.294M | 0.0% | $329.59 | — | ETF | 92204A108 |
| XRAY | DENTSPLY SIRONA INC | 65,588 | $1.294M | 0.0% | $22.34 | -5.3% | COM | 24906P109 |
| TBBK | BANCORP INC DEL | 24,538 | $1.293M | 0.0% | $40.43 | +35.3% | COM | 05969A105 |
| ICFI | ICF INTL INC | 7,939 | $1.292M | 0.0% | $146.81 | +1.9% | Stock | 44925C103 |
| BBWI | BATH & BODY WORKS INC | 35,145 | $1.288M | 0.0% | $34.01 | -5.9% | Stock | 070830104 |
| THRM | GENTHERM INC | 27,648 | $1.284M | 0.0% | $49.88 | -16.0% | Stock | 37253A103 |
| IBP | INSTALLED BLDG PRODS INC | 5,223 | $1.283M | 0.0% | $179.55 | +18.9% | Stock | 45780R101 |
| PEBO | PEOPLES BANCORP INC | 40,432 | $1.279M | 0.0% | $29.77 | +10.2% | COM | 709789101 |
| DVA | DAVITA INC | 7,968 | $1.27M | 0.0% | $132.31 | +18.5% | COM | 23918K108 |
| GIB | CGI INC | 11,424 | $1.265M | 0.0% | $107.04 | +4.4% | COM | 12532H104 |
| QDEL | QUIDELORTHO CORP | 28,164 | $1.259M | 0.0% | $40.70 | +0.5% | Stock | 219798105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,252 | $1.258M | 0.0% | $218.41 | +12.2% | COM | 043436104 |
| FMC | FMC CORP | 21,391 | $1.256M | 0.0% | $55.51 | -1.2% | Stock | 302491303 |
| DBEM | DBX ETF TR | 50,380 | $1.254M | 0.0% | $23.07 | — | ETF | 233051101 |
| — | SOUTHSTATE CORPORATION | 12,851 | $1.254M | 0.0% | $87.20 | — | COM | 840441109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 118,987 | $1.25M | 0.0% | $19.47 | -45.1% | COM | 98980F104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,115 | $1.25M | 0.0% | $60.74 | — | COM | 82706C108 |
| CACI | CACI INTL INC | 2,793 | $1.248M | 0.0% | $364.96 | +33.5% | Stock | 127190304 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 42,647 | $1.246M | 0.0% | $27.25 | +9.2% | COM | 46269C102 |
| ETHA | ISHARES ETHEREUM TR | 49,231 | $1.245M | 0.0% | $25.29 | — | ETF | 46438R105 |
| JBGS | JBG SMITH PPTYS | 80,155 | $1.24M | 0.0% | $15.48 | — | COM | 46590V100 |
| THG | HANOVER INS GROUP INC | 8,049 | $1.232M | 0.0% | $133.48 | +13.2% | Stock | 410867105 |
| DKS | DICKS SPORTING GOODS INC | 5,561 | $1.231M | 0.0% | $186.81 | +9.3% | Stock | 253393102 |
| XNTK | SPDR SER TR | 6,085 | $1.227M | 0.0% | $201.65 | — | COM | 78464A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,447 | $1.224M | 0.0% | $19.36 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 21,033 | $1.221M | 0.0% | $53.13 | +9.2% | Stock | 902494103 |
| IFGL | ISHARES TR | 62,575 | $1.208M | 0.0% | $21.53 | — | ETF | 464288489 |
| GMAB | GENMAB A/S | 51,264 | $1.207M | 0.0% | $31.31 | — | Stock | 372303206 |
| — | PARAMOUNT GLOBAL | 113,905 | $1.206M | 0.0% | $12.83 | — | Stock | 92556H206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 87,651 | $1.204M | 0.0% | $15.57 | — | COM | 874060205 |
| UMC | UNITED MICROELECTRONICS CORP | 171,084 | $1.197M | 0.0% | $7.96 | — | COM | 910873405 |
| — | INARI MED INC | 23,800 | $1.194M | 0.0% | $47.96 | — | Stock | 45332Y109 |
| CE | CELANESE CORP DEL | 8,909 | $1.192M | 0.0% | $137.35 | -30.4% | Stock | 150870103 |
| DCI | DONALDSON INC | 17,302 | $1.188M | 0.0% | $67.62 | +6.8% | Stock | 257651109 |
| BOH | BANK HAWAII CORP | 16,860 | $1.188M | 0.0% | $61.38 | +11.9% | COM | 062540109 |
| ESS | ESSEX PPTY TR INC | 4,098 | $1.186M | 0.0% | $236.68 | +19.3% | COM | 297178105 |
| ONB | OLD NATL BANCORP IND | 62,652 | $1.181M | 0.0% | $17.29 | +20.4% | Stock | 680033107 |
| NULG | NUSHARES ETF TR | 13,761 | $1.181M | 0.0% | $68.29 | — | ETF | 67092P201 |
| MTG | MGIC INVT CORP WIS | 49,203 | $1.178M | 0.0% | $24.74 | +1.0% | Stock | 552848103 |
| TELFY | TELEFONICA S A | 275,734 | $1.17M | 0.0% | $4.89 | — | Stock | 879382208 |
| STLA | STELLANTIS N.V | 87,866 | $1.165M | 0.0% | $16.49 | — | Stock | N82405106 |
| — | JAMES HARDIE INDS PLC | 33,093 | $1.163M | 0.0% | $35.48 | — | COM | 47030M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 99,588 | $1.161M | 0.0% | $11.22 | — | Closed End Fund | 67066V101 |
| DXC | DXC TECHNOLOGY CO | 57,008 | $1.16M | 0.0% | $20.94 | +0.7% | Stock | 23355L106 |
| AVNT | AVIENT CORPORATION | 23,155 | $1.158M | 0.0% | $39.27 | +19.0% | Stock | 05368V106 |
| MSA | MSA SAFETY INC | 6,911 | $1.154M | 0.0% | $163.64 | +4.8% | Stock | 553498106 |
| CFLT | CONFLUENT INC | 42,147 | $1.151M | 0.0% | $27.98 | -4.2% | Stock | 20717M103 |
| ELME | ELME COMMUNITIES | 74,386 | $1.149M | 0.0% | $20.13 | — | COM | 939653101 |
| CCJ | CAMECO CORP | 22,908 | $1.146M | 0.0% | $43.94 | +23.6% | COM | 13321L108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,004 | $1.142M | 0.0% | $71.54 | — | ETF | 315948109 |
| OKLO | OKLO INC | 53,805 | $1.142M | 0.0% | $11.63 | +66.7% | Stock | 02156V109 |
| JAAA | JANUS DETROIT STR TR | 22,517 | $1.142M | 0.0% | $50.87 | — | ETF | 47103U845 |
| PRI | PRIMERICA INC | 4,274 | $1.139M | 0.0% | $256.64 | +10.5% | COM | 74164M108 |
| MQ | MARQETA INC | 297,493 | $1.135M | 0.0% | $5.23 | -16.1% | Stock | 57142B104 |
| DLB | DOLBY LABORATORIES INC | 14,643 | $1.135M | 0.0% | $76.48 | -3.0% | Stock | 25659T107 |
| XLRE | SELECT SECTOR SPDR TR | 27,892 | $1.134M | 0.0% | $43.62 | — | RL EST SEL SEC | 81369Y860 |
| PDEC | INNOVATOR ETFS TRUST | 29,500 | $1.133M | 0.0% | $34.64 | — | US EQTY PWR BUF | 45782C540 |
| RH | RH | 2,968 | $1.133M | 0.0% | $282.42 | +25.9% | Stock | 74967X103 |
| NWG | NATWEST GROUP PLC | 114,762 | $1.132M | 0.0% | $8.24 | — | Stock | 639057207 |
| LNTH | LANTHEUS HLDGS INC | 10,386 | $1.13M | 0.0% | $66.29 | +46.9% | Stock | 516544103 |
| PLXS | PLEXUS CORP | 8,250 | $1.128M | 0.0% | $103.60 | +47.6% | Stock | 729132100 |
| LEG | LEGGETT & PLATT INC | 104,092 | $1.128M | 0.0% | $12.89 | -7.1% | Stock | 524660107 |
| CF | CF INDS HLDGS INC | 13,119 | $1.123M | 0.0% | $77.83 | +8.2% | Stock | 125269100 |
| STWD | STARWOOD PPTY TR INC | 57,469 | $1.119M | 0.0% | $20.57 | — | REIT | 85571B105 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,213 | $1.102M | 0.0% | $47.84 | +28.8% | COM | 962879102 |
| ABM | ABM INDS INC | 20,977 | $1.1M | 0.0% | $42.71 | +23.8% | Stock | 000957100 |
| EWBC | EAST WEST BANCORP INC | 11,886 | $1.096M | 0.0% | $67.61 | +40.3% | COM | 27579R104 |
| NICE | NICE LTD | 6,402 | $1.093M | 0.0% | $206.94 | — | COM | 653656108 |
| ORI | OLD REP INTL CORP | 30,212 | $1.09M | 0.0% | $28.43 | +10.7% | COM | 680223104 |
| SON | SONOCO PRODS CO | 21,644 | $1.083M | 0.0% | $51.73 | -5.3% | COM | 835495102 |
| SHLD | GLOBAL X FDS | 28,887 | $1.081M | 0.0% | $37.23 | — | DEFENSE TECH ETF | 37960A529 |
| FNDE | SCHWAB STRATEGIC TR | 37,108 | $1.078M | 0.0% | $29.01 | — | ETF | 808524730 |
| FUL | FULLER H B CO | 13,607 | $1.078M | 0.0% | $76.92 | -4.3% | COM | 359694106 |
| IWY | ISHARES TR | 4,579 | $1.077M | 0.0% | $214.80 | — | ETF | 464289438 |
| SIG | SIGNET JEWELERS LIMITED | 10,591 | $1.076M | 0.0% | $90.56 | +1.3% | Stock | G81276100 |
| MDU | MDU RES GROUP INC | 50,880 | $1.074M | 0.0% | $10.52 | +60.7% | Stock | 552690109 |
| UNFI | UNITED NAT FOODS INC | 42,023 | $1.067M | 0.0% | $11.23 | +105.1% | COM | 911163103 |
| MGV | VANGUARD WORLD FD | 8,489 | $1.06M | 0.0% | $114.74 | — | ETF | 921910840 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 30,308 | $1.06M | 0.0% | $31.59 | — | ETF | 14020V108 |
| FRPT | FRESHPET INC | 7,243 | $1.055M | 0.0% | $130.96 | +11.3% | COM | 358039105 |
| GABC | GERMAN AMERN BANCORP INC | 26,247 | $1.055M | 0.0% | $27.22 | +49.6% | COM | 373865104 |
| LZB | LA Z BOY INC | 24,511 | $1.055M | 0.0% | $38.38 | +10.1% | Stock | 505336107 |
| ABCB | AMERIS BANCORP | 16,852 | $1.054M | 0.0% | $48.32 | +33.7% | Stock | 03076K108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,983 | $1.049M | 0.0% | $125.10 | — | COM | 344419106 |
| CNM | CORE & MAIN INC | 23,449 | $1.044M | 0.0% | $45.26 | +4.1% | Stock | 21874C102 |
| PBA | PEMBINA PIPELINE CORP | 26,761 | $1.044M | 0.0% | $33.52 | +17.2% | COM | 706327103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,581 | $1.044M | 0.0% | $36.81 | +41.6% | Stock | 113004105 |
| LW | LAMB WESTON HLDGS INC | 16,005 | $1.041M | 0.0% | $76.24 | -4.8% | COM | 513272104 |
| EQH | EQUITABLE HLDGS INC | 22,882 | $1.04M | 0.0% | $33.70 | +33.8% | COM | 29452E101 |
| SRTA | BLADE AIR MOBILITY INC | 244,307 | $1.037M | 0.0% | $3.24 | +17.5% | COM | 092667104 |
| FSLR | FIRST SOLAR INC | 4,486 | $1.037M | 0.0% | $185.01 | +7.6% | Stock | 336433107 |
| BMO | BANK MONTREAL QUE | 10,916 | $1.032M | 0.0% | $81.03 | +12.4% | COM | 063671101 |
| UPWK | UPWORK INC | 63,281 | $1.031M | 0.0% | $10.43 | +38.1% | COM | 91688F104 |
| VVV | VALVOLINE INC | 28,017 | $1.028M | 0.0% | $34.36 | +16.5% | COM | 92047W101 |
| PECO | PHILLIPS EDISON & CO INC | 27,416 | $1.027M | 0.0% | $32.56 | — | COM | 71844V201 |
| PAY | PAYMENTUS HOLDINGS INC | 31,402 | $1.026M | 0.0% | $20.96 | +41.8% | COM CL A | 70439P108 |
| POST | POST HLDGS INC | 8,887 | $1.025M | 0.0% | $96.08 | +18.6% | COM | 737446104 |
| BLFS | BIOLIFE SOLUTIONS INC | 39,588 | $1.025M | 0.0% | $15.41 | +61.5% | COM | 09062W204 |
| — | WSTRN AST GLBL CORP OPP FD I | 90,294 | $1.023M | 0.0% | $12.77 | — | COM | 95790C107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,284 | $1.019M | 0.0% | $84.95 | — | ETF | 003263100 |
| HR | HEALTHCARE RLTY TR | 57,644 | $1.018M | 0.0% | $16.93 | — | COM | 42226K105 |
| EWJ | ISHARES INC | 15,152 | $1.018M | 0.0% | $67.24 | — | ETF | 46434G822 |
| CROX | CROCS INC | 8,415 | $1.012M | 0.0% | $119.83 | -2.9% | Stock | 227046109 |
| WEX | WEX INC | 5,307 | $1.012M | 0.0% | $205.10 | -8.6% | COM | 96208T104 |
| DJP | BARCLAYS BANK PLC | 31,485 | $1.01M | 0.0% | $30.39 | — | ETN | 06738C778 |
| COFS | CHOICEONE FINL SVCS INC | 28,346 | $1.01M | 0.0% | $22.80 | +43.8% | Stock | 170386106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,238 | $1.008M | 0.0% | $34.64 | — | COM | 824596100 |
| IGIB | ISHARES TR | 19,556 | $1.007M | 0.0% | $50.07 | — | ETF | 464288638 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,008 | $1.007M | 0.0% | $49.78 | — | COM | 16411Q101 |
| SIRI | SIRIUSXM HOLDINGS INC | 43,731 | $1M | 0.0% | $28.48 | -10.5% | COM | 829933100 |
| BNDC | FLEXSHARES TR | 45,408 | $987K | 0.0% | $22.06 | — | ETF | 33939L670 |
| TNL | TRAVEL PLUS LEISURE CO | 19,549 | $986K | 0.0% | $41.72 | +16.0% | Stock | 894164102 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 82,096 | $985K | 0.0% | $12.48 | — | COM SH BEN INT | 27901F109 |
| BCE | BCE INC | 29,911 | $985K | 0.0% | $34.05 | -23.2% | Stock | 05534B760 |
| MDYG | SPDR SER TR | 11,290 | $984K | 0.0% | $74.30 | — | S&P 400 MDCP GRW | 78464A821 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,712 | $981K | 0.0% | $13.72 | — | COM | 881624209 |
| — | SYSTEM1 INC | 1,091,793 | $981K | 0.0% | $2.18 | — | Stock | 87200P109 |
| MOS | MOSAIC CO NEW | 38,179 | $981K | 0.0% | $27.75 | -9.2% | COM | 61945C103 |
| LADR | LADDER CAP CORP | 87,442 | $979K | 0.0% | $11.20 | — | COM | 505743104 |
| DRS | LEONARDO DRS INC | 34,410 | $979K | 0.0% | $20.76 | +55.0% | Stock | 52661A108 |
| MERC | MERCER INTL INC | 150,399 | $978K | 0.0% | $8.32 | -24.6% | COM | 588056101 |
| QSR | RESTAURANT BRANDS INTL INC | 14,595 | $976K | 0.0% | $70.09 | -1.0% | Stock | 76131D103 |
| ADT | ADT INC DEL | 140,659 | $972K | 0.0% | $6.83 | +3.2% | COM | 00090Q103 |
| DON | WISDOMTREE TR | 19,067 | $972K | 0.0% | $47.74 | — | ETF | 97717W505 |
| OTEX | OPEN TEXT CORP | 33,282 | $969K | 0.0% | $34.86 | -15.3% | Stock | 683715106 |
| TPSC | TIMOTHY PLAN | 24,755 | $967K | 0.0% | $28.74 | — | U S SM CP CORE | 887432342 |
| PCH | POTLATCHDELTIC CORPORATION | 21,493 | $966K | 0.0% | $46.58 | — | REIT | 737630103 |
| RYN | RAYONIER INC | 36,653 | $965K | 0.0% | $35.26 | — | REIT | 754907103 |
| DLX | DELUXE CORP | 49,487 | $965K | 0.0% | $17.90 | +10.4% | COM | 248019101 |
| WSBC | WESBANCO INC | 29,962 | $962K | 0.0% | $26.33 | +25.8% | COM | 950810101 |
| MSEX | MIDDLESEX WTR CO | 17,716 | $960K | 0.0% | $73.84 | -15.0% | Stock | 596680108 |
| BBH | VANECK ETF TRUST | 6,110 | $959K | 0.0% | $161.49 | — | ETF | 92189F726 |
| AXTA | AXALTA COATING SYS LTD | 27,699 | $959K | 0.0% | $34.76 | +8.3% | Stock | G0750C108 |
| MC | MOELIS & CO | 13,562 | $958K | 0.0% | $54.73 | +25.3% | Stock | 60786M105 |
| CM | CANADIAN IMPERIAL BK COMM | 15,456 | $958K | 0.0% | $44.60 | +38.0% | COM | 136069101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,168 | $957K | 0.0% | $254.47 | -17.4% | COM | 446413106 |
| TS | TENARIS S A | 26,818 | $956K | 0.0% | $32.93 | — | COM | 88031M109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,397 | $955K | 0.0% | $130.87 | +0.8% | COM | 808625107 |
| EPR | EPR PPTYS | 20,729 | $951K | 0.0% | $45.56 | — | REIT | 26884U109 |
| ESLT | ELBIT SYS LTD | 3,823 | $950K | 0.0% | $204.39 | +13.9% | COM | M3760D101 |
| — | SKECHERS U S A INC | 14,090 | $947K | 0.0% | $62.53 | — | COM | 830566105 |
| VSCO | VICTORIAS SECRET AND CO | 25,405 | $947K | 0.0% | $21.72 | +62.6% | Stock | 926400102 |
| AX | AXOS FINANCIAL INC | 14,341 | $946K | 0.0% | $54.39 | +34.2% | Stock | 05465C100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,271 | $946K | 0.0% | $72.89 | +9.2% | Stock | 44267T102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,867 | $944K | 0.0% | $8.24 | — | Stock | 85207K107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 20,606 | $943K | 0.0% | $58.43 | — | ETF | 46138G664 |
| MBWM | MERCANTILE BK CORP | 21,446 | $939K | 0.0% | $39.46 | +13.4% | COM | 587376104 |
| BFEB | INNOVATOR ETFS TRUST | 21,792 | $939K | 0.0% | $33.28 | — | ETF | 45782C433 |
| — | BERRY GLOBAL GROUP INC | 14,383 | $937K | 0.0% | $65.17 | — | Stock | 08579W103 |
| LSTR | LANDSTAR SYS INC | 5,066 | $936K | 0.0% | $191.36 | — | COM | 515098101 |
| LKFN | LAKELAND FINL CORP | 14,360 | $935K | 0.0% | $60.93 | +9.0% | Stock | 511656100 |
| IUSG | ISHARES TR | 6,704 | $933K | 0.0% | $119.54 | — | ETF | 464287671 |
| IEV | ISHARES TR | 17,923 | $933K | 0.0% | $51.63 | — | ETF | 464287861 |
| NWL | NEWELL BRANDS INC | 97,350 | $933K | 0.0% | $7.67 | +11.3% | Stock | 651229106 |
| HTB | HOMETRUST BANCSHARES INC | 27,219 | $927K | 0.0% | $29.64 | +18.6% | Stock | 437872104 |
| H | HYATT HOTELS CORP | 5,908 | $924K | 0.0% | $151.80 | +1.7% | COM | 448579102 |
| DOX | AMDOCS LTD | 10,742 | $923K | 0.0% | $83.14 | +2.4% | Stock | G02602103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 105,913 | $923K | 0.0% | $11.90 | -27.3% | Stock | 09259E108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,798 | $922K | 0.0% | $31.01 | — | ETF | 14020G101 |
| TCOM | TRIP COM GROUP LTD | 13,728 | $920K | 0.0% | $39.79 | — | Stock | 89677Q107 |
| NYT | NEW YORK TIMES CO | 17,305 | $920K | 0.0% | $45.51 | +18.1% | COM | 650111107 |
| NMIH | NMI HLDGS INC | 24,657 | $919K | 0.0% | $32.14 | +20.9% | Stock | 629209305 |
| GBIL | GOLDMAN SACHS ETF TR | 9,167 | $916K | 0.0% | $100.07 | — | ETF | 381430529 |
| PK | PARK HOTELS & RESORTS INC | 64,935 | $914K | 0.0% | $15.22 | — | COM | 700517105 |
| POOL | POOL CORP | 2,523 | $914K | 0.0% | $365.45 | -2.1% | COM | 73278L105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 32,109 | $912K | 0.0% | $27.58 | — | COM | 398182303 |
| CBZ | CBIZ INC | 13,477 | $907K | 0.0% | $70.19 | +6.5% | COM | 124805102 |
| E | ENI S P A | 31,977 | $904K | 0.0% | $28.10 | — | COM | 26874R108 |
| MTRN | MATERION CORP | 8,061 | $902K | 0.0% | $123.29 | -11.9% | COM | 576690101 |
| — | SANDY SPRING BANCORP INC | 26,583 | $895K | 0.0% | $24.71 | — | COM | 800363103 |
| CLS | CELESTICA INC | 10,083 | $892K | 0.0% | $50.48 | +55.0% | Stock | 15101Q207 |
| VFC | V F CORP | 43,239 | $891K | 0.0% | $22.68 | -10.2% | Stock | 918204108 |
| LNWO | LIGHT & WONDER INC | 10,200 | $888K | 0.0% | $91.72 | +2.2% | Stock | 80874P109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,999 | $886K | 0.0% | $14.90 | — | Stock | 85207H104 |
| Z | ZILLOW GROUP INC | 12,260 | $885K | 0.0% | $58.47 | +22.3% | COM | 98954M200 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 134,776 | $884K | 0.0% | $4.94 | — | COM | 900111204 |
| CNA | CNA FINL CORP | 18,231 | $883K | 0.0% | $43.08 | +4.2% | Stock | 126117100 |
| XT | ISHARES TR | 14,757 | $880K | 0.0% | $60.10 | — | ETF | 46434V381 |
| OXM | OXFORD INDS INC | 10,139 | $880K | 0.0% | $98.85 | -20.7% | COM | 691497309 |
| ACWV | ISHARES INC | 8,044 | $878K | 0.0% | $102.97 | — | ETF | 464286525 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 30,009 | $877K | 0.0% | $26.92 | — | ETF | 14020X104 |
| IGEB | ISHARES TR | 19,740 | $876K | 0.0% | $44.36 | — | ETF | 46435G219 |
| BHF | BRIGHTHOUSE FINL INC | 18,580 | $873K | 0.0% | $48.58 | +0.6% | Stock | 10922N103 |
| INDB | INDEPENDENT BK CORP MASS | 14,600 | $872K | 0.0% | $52.67 | +21.2% | COM | 453836108 |
| PVH | PVH CORPORATION | 8,342 | $868K | 0.0% | $113.64 | -10.0% | Stock | 693656100 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,058 | $861K | 0.0% | $48.80 | +13.4% | COM | 410120109 |
| TW | TRADEWEB MKTS INC | 6,780 | $859K | 0.0% | $110.71 | +19.1% | Stock | 892672106 |
| RDW | REDWIRE CORPORATION | 52,300 | $859K | 0.0% | $10.75 | 0.0% | COM | 75776W103 |
| FHB | FIRST HAWAIIAN INC | 35,080 | $858K | 0.0% | $21.57 | +12.6% | COM | 32051X108 |
| FULT | FULTON FINL CORP PA | 44,852 | $852K | 0.0% | $14.33 | +30.1% | Stock | 360271100 |
| ASH | ASHLAND INC | 10,465 | $851K | 0.0% | $82.35 | -6.0% | Stock | 044186104 |
| FORM | FORMFACTOR INC | 18,508 | $851K | 0.0% | $43.41 | -1.0% | Stock | 346375108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,140 | $851K | 0.0% | $110.12 | — | COM | 78377T107 |
| BOKF | BOK FINL CORP | 7,978 | $847K | 0.0% | $97.33 | +11.4% | Stock | 05561Q201 |
| CVNA | CARVANA CO | 4,314 | $845K | 0.0% | $107.54 | +108.9% | Stock | 146869102 |
| SCHJ | SCHWAB STRATEGIC TR | 34,462 | $840K | 0.0% | $28.41 | — | ETF | 808524714 |
| AEG | AEGON LTD | 138,595 | $838K | 0.0% | $6.03 | — | COM | 0076CA104 |
| — | AMCOR PLC | 76,726 | $837K | 0.0% | $9.37 | +7.8% | COM | G0250X107 |
| DBMF | LITMAN GREGORY FDS TR | 31,762 | $836K | 0.0% | $26.33 | — | IMGP DBI MANAGED | 53700T827 |
| URTH | ISHARES INC | 5,374 | $836K | 0.0% | $122.10 | — | MSCI WORLD ETF | 464286392 |
| AIVL | WISDOMTREE TR | 7,828 | $834K | 0.0% | $93.54 | — | US AI ENHANCED | 97717W406 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,408 | $833K | 0.0% | $43.67 | +18.3% | Stock | 064149107 |
| BYD | BOYD GAMING CORP | 12,051 | $832K | 0.0% | $58.43 | +18.8% | Stock | 103304101 |
| MEOH | METHANEX CORP | 17,314 | $832K | 0.0% | $47.55 | -7.5% | Stock | 59151K108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 387,387 | $832K | 0.0% | $2.84 | -13.1% | Stock | 019770106 |
| PLYM | PLYMOUTH INDL REIT INC | 37,088 | $823K | 0.0% | $22.50 | — | REIT | 729640102 |
| PID | INVESCO EXCHANGE TRADED FD T | 44,761 | $820K | 0.0% | $17.10 | — | ETF | 46137V548 |
| ARMK | ARAMARK | 21,329 | $819K | 0.0% | $31.65 | +20.9% | Stock | 03852U106 |
| — | CREATIVE MEDIA & CMNTY TR | 3,623,573 | $818K | 0.0% | $0.43 | — | COM | 125525584 |
| DT | DYNATRACE INC | 15,101 | $818K | 0.0% | $48.75 | +11.9% | Stock | 268150109 |
| ENPH | ENPHASE ENERGY INC | 9,459 | $817K | 0.0% | $131.86 | -39.8% | COM | 29355A107 |
| CWST | CASELLA WASTE SYS INC | 8,193 | $815K | 0.0% | $91.85 | +15.0% | COM | 147448104 |
| — | QIAGEN NV | 18,143 | $814K | 0.0% | $43.15 | — | COM | N72482149 |
| GHC | GRAHAM HLDGS CO | 936 | $805K | 0.0% | $722.37 | +20.0% | COM | 384637104 |
| EXI | ISHARES TR | 5,699 | $805K | 0.0% | $108.40 | — | ETF | 464288729 |
| IDV | ISHARES TR | 29,278 | $802K | 0.0% | $24.45 | — | ETF | 464288448 |
| NGL | NGL ENERGY PARTNERS LP | 160,449 | $801K | 0.0% | $3.87 | — | Stock | 62913M107 |
| AOR | ISHARES TR | 13,964 | $800K | 0.0% | $53.33 | — | ETF | 464289867 |
| SMPL | SIMPLY GOOD FOODS CO | 22,951 | $800K | 0.0% | $36.07 | +1.6% | COM | 82900L102 |
| EXE | EXPAND ENERGY CORPORATION | 8,470 | $800K | 0.0% | $81.47 | +9.5% | Stock | 165167735 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,507 | $799K | 0.0% | $54.75 | — | ETF | 33738R506 |
| AI | C3 AI INC | 23,282 | $797K | 0.0% | $26.25 | +18.3% | Stock | 12468P104 |
| W | WAYFAIR INC | 16,367 | $797K | 0.0% | $48.17 | -2.1% | COM | 94419L101 |
| SGOL | ETFS GOLD TR | 31,710 | $794K | 0.0% | $19.74 | — | ETF | 00326A104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,603 | $789K | 0.0% | $36.51 | — | COM | 958669103 |
| APTV | APTIV PLC | 13,028 | $788K | 0.0% | $61.22 | 0.0% | Stock | G3265R107 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,076 | $786K | 0.0% | $17.53 | — | ETF | 46138G805 |
| WU | WESTERN UN CO | 72,795 | $786K | 0.0% | $11.56 | — | Stock | 959802109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,681 | $778K | 0.0% | $155.07 | — | ETF | 33733E203 |
| CHCO | CITY HLDG CO | 6,557 | $776K | 0.0% | $78.74 | +51.6% | COM | 177835105 |
| CREX | CREATIVE REALITIES INC | 315,926 | $774K | 0.0% | $2.78 | +32.6% | COM | 22530J309 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,748 | $773K | 0.0% | $57.51 | — | ETF | 33739P103 |
| PSN | PARSONS CORP DEL | 8,260 | $773K | 0.0% | $91.11 | +11.9% | Stock | 70202L102 |
| STM | STMICROELECTRONICS N V | 28,772 | $771K | 0.0% | $38.57 | — | Stock | 861012102 |
| — | BLACKROCK MULTI SECTOR INC T | 52,703 | $769K | 0.0% | $14.21 | — | ETF | 09258A107 |
| VIPS | VIPSHOP HLDGS LTD | 56,906 | $769K | 0.0% | $14.70 | — | COM | 92763W103 |
| MKC/V | MCCORMICK & CO INC | 10,122 | $767K | 0.0% | $75.85 | +0.3% | COM VTG | 579780107 |
| — | SYNOVUS FINL CORP | 15,820 | $767K | 0.0% | $43.03 | — | Stock | 87161C501 |
| IXC | ISHARES TR | 20,087 | $767K | 0.0% | $39.38 | — | Stock | 464287341 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,762 | $766K | 0.0% | $100.30 | +6.6% | COM | 313745101 |
| — | PIMCO ACCESS INCOME FUND | 50,000 | $763K | 0.0% | $14.79 | — | SHS BENFIN INT | 72203T100 |
| KRG | KITE RLTY GROUP TR | 28,743 | $762K | 0.0% | $24.40 | — | COM | 49803T300 |
| ADMA | ADMA BIOLOGICS INC | 43,128 | $762K | 0.0% | $11.35 | +65.7% | Stock | 000899104 |
| PXH | INVESCO EXCH TRADED FD TR II | 37,179 | $761K | 0.0% | $19.12 | — | ETF | 46138E727 |
| — | BANKFINANCIAL CORP | 62,307 | $759K | 0.0% | $10.99 | — | COM | 06643P104 |
| SIZE | ISHARES TR | 5,102 | $758K | 0.0% | $126.88 | — | ETF | 46432F370 |
| FNB | F N B CORP | 51,805 | $757K | 0.0% | $13.21 | +12.0% | COM | 302520101 |
| TRP | TC ENERGY CORP | 15,923 | $752K | 0.0% | $37.47 | +21.6% | Stock | 87807B107 |
| PSMT | PRICESMART INC | 8,149 | $751K | 0.0% | $77.67 | +15.5% | COM | 741511109 |
| LVS | LAS VEGAS SANDS CORP | 14,842 | $750K | 0.0% | $48.85 | +3.8% | Stock | 517834107 |
| SHC | SOTERA HEALTH CO | 52,940 | $750K | 0.0% | $14.61 | -0.8% | COM | 83601L102 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,805 | $748K | 0.0% | $55.09 | — | ETF | 46138E263 |
| PSTG | PURE STORAGE INC | 12,891 | $747K | 0.0% | $46.92 | +18.7% | Stock | 74624M102 |
| AA | ALCOA CORP | 19,458 | $746K | 0.0% | $30.52 | +34.3% | COM | 013872106 |
| SG | SWEETGREEN INC | 23,156 | $745K | 0.0% | $11.03 | +237.7% | Stock | 87043Q108 |
| AAP | ADVANCE AUTO PARTS INC | 16,015 | $744K | 0.0% | $47.77 | -17.2% | Stock | 00751Y106 |
| STRL | STERLING INFRASTRUCTURE INC | 4,685 | $744K | 0.0% | $104.17 | +65.8% | Stock | 859241101 |
| RITM | RITHM CAPITAL CORP | 67,720 | $743K | 0.0% | $10.75 | — | REIT | 64828T201 |
| IYJ | ISHARES TR | 5,556 | $742K | 0.0% | $133.67 | — | ETF | 464287754 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,740 | $740K | 0.0% | $51.68 | — | ETF | 33739Q705 |
| BAP | CREDICORP LTD | 4,045 | $735K | 0.0% | $156.05 | +13.4% | Stock | G2519Y108 |
| PJUN | INNOVATOR ETFS TRUST | 19,559 | $734K | 0.0% | $32.20 | — | ETF | 45782C748 |
| CSR | CENTERSPACE | 10,380 | $731K | 0.0% | $70.47 | — | COM | 15202L107 |
| COMT | ISHARES U S ETF TR | 28,816 | $729K | 0.0% | $27.09 | — | ETF | 46431W853 |
| — | ISHARES TR | 31,270 | $729K | 0.0% | $23.41 | — | ETF | 46436E866 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,780 | $728K | 0.0% | $56.57 | — | ETF | 46641Q761 |
| FMS | FRESENIUS MEDICAL CARE AG | 32,604 | $725K | 0.0% | $17.69 | — | COM | 358029106 |
| PKX | POSCO HOLDINGS INC | 14,641 | $723K | 0.0% | $52.82 | — | COM | 693483109 |
| PTC | PTC INC | 3,983 | $720K | 0.0% | $173.68 | +9.2% | COM | 69370C100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 73,222 | $718K | 0.0% | $8.66 | — | CEF | 00302M106 |
| NKSH | NATIONAL BANKSHARES INC VA | 24,918 | $715K | 0.0% | $27.19 | +3.8% | Stock | 634865109 |
| PFEB | INNOVATOR ETFS TRUST | 19,440 | $715K | 0.0% | $33.08 | — | US EQTY PWR BUF | 45782C417 |
| OLED | UNIVERSAL DISPLAY CORP | 4,337 | $713K | 0.0% | $192.12 | -8.7% | COM | 91347P105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 28,598 | $713K | 0.0% | $24.36 | -6.3% | COM | G52694109 |
| CRL | CHARLES RIV LABS INTL INC | 3,615 | $710K | 0.0% | $221.24 | -12.9% | COM | 159864107 |
| JD | JD.COM INC | 19,954 | $708K | 0.0% | $40.88 | — | ADR | 47215P106 |
| OC | OWENS CORNING NEW | 4,066 | $707K | 0.0% | $144.57 | +29.2% | Stock | 690742101 |
| KGC | KINROSS GOLD CORP | 75,553 | $703K | 0.0% | $5.32 | +85.4% | COM | 496902404 |
| OCFC | OCEANFIRST FINL CORP | 38,576 | $701K | 0.0% | $13.31 | +35.0% | Stock | 675234108 |
| USDU | WISDOMTREE TR | 25,324 | $700K | 0.0% | $27.66 | — | BLMBG US BULL | 97717W471 |
| QEFA | SPDR INDEX SHS FDS | 9,650 | $700K | 0.0% | $80.49 | — | MSCI EAFE STRTGC | 78463X434 |
| BKIE | BNY MELLON ETF TRUST | 9,652 | $699K | 0.0% | $76.29 | — | ETF | 09661T404 |
| — | DOUBLELINE INCOME SOLUTIONS | 55,320 | $695K | 0.0% | $11.19 | — | Closed End Fund | 258622109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 41,969 | $694K | 0.0% | $19.63 | — | Stock | 980228308 |
| SPTI | SPDR SER TR | 24,887 | $694K | 0.0% | $27.99 | — | PORTFLI INTRMDIT | 78464A672 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,363 | $686K | 0.0% | $76.05 | +30.9% | Stock | 681116109 |
| IBTG | ISHARES TR | 30,012 | $685K | 0.0% | $23.10 | — | IBONDS 26 TRM TS | 46436E858 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,847 | $683K | 0.0% | $62.24 | +19.7% | COM | 810186106 |
| HEDJ | WISDOMTREE TR | 15,593 | $682K | 0.0% | $56.58 | — | ETF | 97717X701 |
| TGNA | TEGNA INC | 42,309 | $682K | 0.0% | $14.74 | +18.7% | COM | 87901J105 |
| RMBS | RAMBUS INC DEL | 15,076 | $681K | 0.0% | $57.07 | -10.7% | COM | 750917106 |
| CLVT | CLARIVATE PLC | 96,887 | $681K | 0.0% | $7.20 | -20.1% | Stock | G21810109 |
| SEE | SEALED AIR CORP NEW | 19,499 | $681K | 0.0% | $36.43 | -4.7% | Stock | 81211K100 |
| ABEV | AMBEV SA | 315,451 | $681K | 0.0% | $2.42 | — | COM | 02319V103 |
| CWS | ADVISORSHARES TR | 10,500 | $680K | 0.0% | $48.24 | — | ADVISORSHS ETF | 00768Y560 |
| SIGI | SELECTIVE INS GROUP INC | 7,275 | $679K | 0.0% | $94.61 | -1.3% | Stock | 816300107 |
| KT | KT CORP | 43,736 | $677K | 0.0% | $14.01 | — | COM | 48268K101 |
| G | GENPACT LIMITED | 16,047 | $677K | 0.0% | $33.84 | +23.0% | Stock | G3922B107 |
| TCBK | TRICO BANCSHARES | 15,720 | $677K | 0.0% | $43.13 | +5.5% | COM | 896095106 |
| CRBG | COREBRIDGE FINL INC | 22,596 | $675K | 0.0% | $25.49 | +16.7% | COM | 21871X109 |
| INVH | INVITATION HOMES INC | 19,493 | $673K | 0.0% | $32.23 | -1.1% | Stock | 46187W107 |
| TZOO | TRAVELZOO | 33,623 | $671K | 0.0% | $17.21 | 0.0% | COM NEW | 89421Q205 |
| HAE | HAEMONETICS CORP MASS | 8,345 | $671K | 0.0% | $79.03 | +1.6% | COM | 405024100 |
| KIM | KIMCO RLTY CORP | 28,768 | $669K | 0.0% | $19.23 | +19.2% | REIT | 49446R109 |
| IYH | ISHARES TR | 11,462 | $668K | 0.0% | $65.31 | — | ETF | 464287762 |
| GO | GROCERY OUTLET HLDG CORP | 41,615 | $666K | 0.0% | $19.68 | -11.6% | COM | 39874R101 |
| REAX | THE REAL BROKERAGE INC | 144,633 | $665K | 0.0% | $5.24 | 0.0% | COM NEW | 75585H206 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,055 | $664K | 0.0% | $153.18 | +3.7% | Stock | 65336K103 |
| IMNM | IMMUNOME INC | 52,678 | $663K | 0.0% | $11.32 | +6.7% | COM | 45257U108 |
| ESRT | EMPIRE ST RLTY TR INC | 63,994 | $662K | 0.0% | $9.69 | — | Stock | 292104106 |
| ALLY | ALLY FINL INC | 18,411 | $661K | 0.0% | $33.64 | +3.5% | Stock | 02005N100 |
| ATI | ATI INC | 10,132 | $661K | 0.0% | $55.32 | +6.6% | COM | 01741R102 |
| VIK | VIKING HOLDINGS LTD | 18,781 | $658K | 0.0% | $34.22 | +24.0% | COM | G93A5A101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,482 | $657K | 0.0% | $27.00 | +7.1% | Stock | 388689101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,349 | $656K | 0.0% | $55.57 | — | COM | 33734X846 |
| MGA | MAGNA INTL INC | 15,770 | $655K | 0.0% | $47.29 | -13.0% | Stock | 559222401 |
| MVBF | MVB FINL CORP | 31,583 | $653K | 0.0% | $32.14 | -38.1% | Stock | 553810102 |
| UFPI | UFP INDUSTRIES INC | 4,963 | $649K | 0.0% | $119.20 | +8.1% | COM | 90278Q108 |
| GENI | GENIUS SPORTS LIMITED | 75,000 | $649K | 0.0% | $6.62 | +26.1% | Stock | G3934V109 |
| HAFC | HANMI FINL CORP | 29,151 | $648K | 0.0% | $17.13 | +36.9% | COM | 410495204 |
| CRD/A | CRAWFORD & CO | 55,902 | $646K | 0.0% | $10.13 | +10.0% | COM | 224633206 |
| AMH | AMERICAN HOMES 4 RENT | 17,100 | $646K | 0.0% | $38.39 | — | REIT | 02665T306 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,880 | $644K | 0.0% | $35.70 | +12.6% | Stock | 04316A108 |
| SCHR | SCHWAB STRATEGIC TR | 26,517 | $644K | 0.0% | $35.87 | — | ETF | 808524854 |
| BHC | BAUSCH HEALTH COS INC | 78,860 | $643K | 0.0% | $8.47 | -2.7% | COM | 071734107 |
| FLEX | FLEX LTD | 17,730 | $641K | 0.0% | $20.81 | +77.8% | Stock | Y2573F102 |
| PACK | RANPAK HOLDINGS CORP | 93,334 | $640K | 0.0% | $4.05 | +69.1% | COM | 75321W103 |
| RNG | RINGCENTRAL INC | 18,303 | $639K | 0.0% | $33.58 | +7.0% | COM | 76680R206 |
| KEX | KIRBY CORP | 5,477 | $639K | 0.0% | $98.58 | +22.2% | Stock | 497266106 |
| FLOT | ISHARES TR | 12,548 | $638K | 0.0% | $50.72 | — | ETF | 46429B655 |
| IGF | ISHARES TR | 12,117 | $636K | 0.0% | $52.49 | — | ETF | 464288372 |
| — | PAYCOR HCM INC | 35,026 | $632K | 0.0% | $15.89 | — | Stock | 70435P102 |
| — | EASTERLY GOVT PPTYS INC | 53,531 | $631K | 0.0% | $11.76 | — | REIT | 27616P103 |
| VIV | TELEFONICA BRASIL SA | 82,706 | $630K | 0.0% | $7.62 | — | COM | 87936R205 |
| CENTA | CENTRAL GARDEN & PET CO | 19,953 | $627K | 0.0% | $34.89 | -8.7% | COM | 153527205 |
| VIGI | VANGUARD WHITEHALL FDS | 7,817 | $626K | 0.0% | $81.39 | — | ETF | 921946810 |
| APLD | APPLIED DIGITAL CORP | 81,833 | $626K | 0.0% | $7.30 | +13.8% | COM | 038169207 |
| DKNG | DRAFTKINGS INC NEW | 16,496 | $624K | 0.0% | $29.06 | +36.6% | Stock | 26142V105 |
| GNTX | GENTEX CORP | 21,520 | $623K | 0.0% | $31.82 | -5.9% | COM | 371901109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 33,711 | $621K | 0.0% | $21.35 | — | COM | 715684106 |
| DUHP | DIMENSIONAL ETF TRUST | 18,376 | $621K | 0.0% | $28.61 | — | ETF | 25434V831 |
| — | NUVEEN CA QUALTY MUN INCOME | 54,505 | $615K | 0.0% | $11.02 | — | Closed End Fund | 67066Y105 |
| RGEN | REPLIGEN CORP | 4,197 | $613K | 0.0% | $163.76 | -12.4% | Stock | 759916109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 78,033 | $612K | 0.0% | $6.58 | — | ADR | 294821608 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,832 | $612K | 0.0% | $41.46 | -16.1% | Stock | 238337109 |
| TRTX | TPG RE FIN TR INC | 71,828 | $611K | 0.0% | $7.15 | — | COM | 87266M107 |
| USCI | UNITED STS COMMODITY INDEX F | 9,248 | $610K | 0.0% | $54.47 | — | COMM IDX FND | 911717106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 59,159 | $610K | 0.0% | $10.43 | — | REIT | 04208T108 |
| APLE | APPLE HOSPITALITY REIT INC | 39,928 | $608K | 0.0% | $15.30 | — | REIT | 03784Y200 |
| PTON | PELOTON INTERACTIVE INC | 72,537 | $608K | 0.0% | $5.16 | +51.1% | COM | 70614W100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,065 | $608K | 0.0% | $28.64 | — | Stock | 18469P209 |
| CWB | SPDR SER TR | 7,803 | $608K | 0.0% | $72.00 | — | BBG CONV SEC ETF | 78464A359 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 11,972 | $607K | 0.0% | $49.97 | — | ETF | 64135A887 |
| WPP | WPP PLC NEW | 11,830 | $607K | 0.0% | $49.77 | — | ADR | 92937A102 |
| — | BLACKROCK CAP ALLOCATION TER | 40,000 | $606K | 0.0% | $13.87 | — | COM | 09260U109 |
| FHI | FEDERATED HERMES INC | 14,865 | $605K | 0.0% | $38.84 | 0.0% | COM | 314211103 |
| ICVT | ISHARES TR | 7,124 | $605K | 0.0% | $84.97 | — | Mutual Fund | 46435G102 |
| BLZE | BACKBLAZE INC | 100,070 | $602K | 0.0% | $6.21 | +9.3% | Stock | 05637B105 |
| MGEE | MGE ENERGY INC | 6,550 | $600K | 0.0% | $70.93 | +33.0% | Stock | 55277P104 |
| BDN | BRANDYWINE RLTY TR | 109,233 | $598K | 0.0% | $5.16 | — | REIT | 105368203 |
| HYD | VANECK ETF TRUST | 11,512 | $598K | 0.0% | $52.41 | — | ETF | 92189H409 |
| IXG | ISHARES TR | 6,220 | $597K | 0.0% | $86.64 | — | GLOBAL FINLS ETF | 464287333 |
| SLG | SL GREEN RLTY CORP | 8,592 | $597K | 0.0% | $62.56 | — | COM | 78440X887 |
| REG | REGENCY CTRS CORP | 8,207 | $597K | 0.0% | $59.83 | +16.5% | REIT | 758849103 |
| AWR | AMER STATES WTR CO | 7,548 | $595K | 0.0% | $82.92 | -2.4% | COM | 029899101 |
| GIL | GILDAN ACTIVEWEAR INC | 12,586 | $592K | 0.0% | $38.27 | +23.9% | Stock | 375916103 |
| PFS | PROVIDENT FINL SVCS INC | 31,475 | $592K | 0.0% | $18.48 | 0.0% | COM | 74386T105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,845 | $592K | 0.0% | $1.92 | — | ETF | 922042676 |
| EQR | EQUITY RESIDENTIAL | 8,033 | $591K | 0.0% | $61.49 | +13.5% | REIT | 29476L107 |
| ERIE | ERIE INDTY CO | 1,386 | $590K | 0.0% | $325.84 | +35.3% | Stock | 29530P102 |
| SIVR | ABRDN SILVER ETF TRUST | 20,977 | $584K | 0.0% | $23.66 | — | COM | 003264108 |
| DPZ | DOMINOS PIZZA INC | 1,368 | $583K | 0.0% | $441.30 | -2.8% | COM | 25754A201 |
| IYG | ISHARES TR | 7,481 | $582K | 0.0% | $68.81 | — | ETF | 464287770 |
| REX | REX AMERICAN RES CORP | 13,770 | $582K | 0.0% | $24.89 | -11.2% | Stock | 761624105 |
| AIQ | GLOBAL X FDS | 15,030 | $581K | 0.0% | $34.25 | — | ETF | 37954Y632 |
| FLUT | FLUTTER ENTMT PLC | 2,360 | $578K | 0.0% | $199.96 | +26.3% | Stock | G3643J108 |
| ECG | EVERUS CONSTR GROUP | 8,778 | $577K | 0.0% | $62.93 | 0.0% | Stock | 300426103 |
| AAL | AMERICAN AIRLS GROUP INC | 38,416 | $577K | 0.0% | $13.87 | +3.7% | COM | 02376R102 |
| EQNR | EQUINOR ASA | 23,591 | $576K | 0.0% | $30.86 | — | COM | 29446M102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,865 | $575K | 0.0% | $30.81 | — | Stock | 29670E107 |
| SMCI | SUPER MICRO COMPUTER INC | 16,106 | $575K | 0.0% | $36.35 | 0.0% | Stock | 86800U302 |
| WCLD | WISDOMTREE TR | 15,303 | $574K | 0.0% | $29.63 | — | ETF | 97717Y691 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,074 | $573K | 0.0% | $8.34 | — | COM | 88034P109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,621 | $573K | 0.0% | $16.78 | -7.7% | COM | G4863A108 |
| HLI | HOULIHAN LOKEY INC | 3,331 | $572K | 0.0% | $139.96 | +23.9% | COM | 441593100 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,223 | $572K | 0.0% | $163.84 | +7.0% | COM | 442487401 |
| R | RYDER SYS INC | 3,784 | $570K | 0.0% | $113.85 | +37.2% | COM | 783549108 |
| BPOP | POPULAR INC | 5,943 | $569K | 0.0% | $85.95 | +8.1% | Stock | 733174700 |
| RMNI | RIMINI STR INC DEL | 307,171 | $569K | 0.0% | $2.60 | -21.5% | COM | 76674Q107 |
| PMAY | INNOVATOR ETFS TRUST | 15,800 | $567K | 0.0% | $28.67 | — | ETF | 45782C318 |
| GUNR | FLEXSHARES TR | 15,599 | $567K | 0.0% | $40.86 | — | ETF | 33939L407 |
| BIZD | VANECK ETF TRUST | 34,079 | $567K | 0.0% | $14.73 | — | ETF | 92189F411 |
| NEAR | ISHARES U S ETF TR | 11,200 | $566K | 0.0% | $49.46 | — | SHORT DURATION B | 46431W507 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,101 | $565K | 0.0% | $19.13 | — | ETF | 46138J791 |
| FELC | FIDELITY COVINGTON TRUST | 17,167 | $565K | 0.0% | $27.92 | — | ETF | 316092113 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,435 | $564K | 0.0% | $47.62 | +7.9% | COM | 668074305 |
| MDYV | SPDR SER TR | 7,023 | $562K | 0.0% | $79.73 | — | S&P 400 MDCP VAL | 78464A839 |
| OIH | VANECK ETF TRUST | 2,070 | $561K | 0.0% | $341.78 | — | ETF | 92189H607 |
| ATMP | BARCLAYS BANK PLC | 19,781 | $559K | 0.0% | $25.82 | — | ETN | 06742C723 |
| RLJ | RLJ LODGING TR | 55,885 | $557K | 0.0% | $11.52 | — | COM | 74965L101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,324 | $557K | 0.0% | $50.44 | — | MULTIFACTOR MI | 47804J206 |
| STGW | STAGWELL INC | 84,158 | $554K | 0.0% | $5.58 | +27.9% | Stock | 85256A109 |
| QRVO | QORVO INC | 5,738 | $552K | 0.0% | $107.48 | -25.5% | Stock | 74736K101 |
| CHWY | CHEWY INC | 17,230 | $550K | 0.0% | $22.39 | +38.9% | COM | 16679L109 |
| — | ADAMS RES & ENERGY INC | 20,350 | $549K | 0.0% | $27.46 | — | COM | 006351308 |
| DBRG | DIGITALBRIDGE GROUP INC | 46,813 | $548K | 0.0% | $13.78 | -2.9% | COM | 25401T603 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,482 | $548K | 0.0% | $14.94 | +43.8% | COM | 14888U101 |
| MUSA | MURPHY USA INC | 1,104 | $547K | 0.0% | $437.33 | +16.1% | COM | 626755102 |
| NOK | NOKIA CORP | 124,398 | $547K | 0.0% | $3.98 | — | Stock | 654902204 |
| EHC | ENCOMPASS HEALTH CORP | 5,837 | $547K | 0.0% | $92.63 | +5.1% | COM | 29261A100 |
| BOND | PIMCO ETF TR | 6,045 | $547K | 0.0% | $93.11 | — | ACTIVE BD ETF | 72201R775 |
| BRX | BRIXMOR PPTY GROUP INC | 19,606 | $546K | 0.0% | $24.58 | — | REIT | 11120U105 |
| AVAV | AEROVIRONMENT INC | 3,329 | $546K | 0.0% | $161.07 | +21.5% | Stock | 008073108 |
| AGX | ARGAN INC | 4,042 | $545K | 0.0% | $80.08 | +69.8% | Stock | 04010E109 |
| FLRN | SPDR SER TR | 17,729 | $545K | 0.0% | $30.66 | — | ETF | 78468R200 |
| SMMD | ISHARES TR | 7,982 | $543K | 0.0% | $64.19 | — | COM | 46435G268 |
| TEX | TEREX CORP NEW | 10,930 | $541K | 0.0% | $54.43 | -4.2% | COM | 880779103 |
| CELH | CELSIUS HLDGS INC | 20,003 | $537K | 0.0% | $66.18 | -55.2% | COM | 15118V207 |
| LBRDK | LIBERTY BROADBAND CORP | 7,112 | $535K | 0.0% | $100.37 | -22.2% | Stock | 530307305 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 11,479 | $535K | 0.0% | $45.74 | -4.1% | Stock | 83001C108 |
| TJUL | INNOVATOR ETFS TRUST | 19,230 | $534K | 0.0% | $26.32 | — | EQUITY DEF PROTN | 45783Y541 |
| UBFO | UNITED SEC BANCSHARES CALIF | 52,872 | $534K | 0.0% | $8.74 | 0.0% | Stock | 911460103 |
| — | ROCKET LAB USA INC | 22,696 | $532K | 0.0% | $6.89 | — | Stock | 773122106 |
| HIW | HIGHWOODS PPTYS INC | 16,546 | $532K | 0.0% | $29.11 | — | COM | 431284108 |
| PLUG | PLUG POWER INC | 236,387 | $529K | 0.0% | $3.31 | -34.0% | Stock | 72919P202 |
| NTES | NETEASE INC | 5,837 | $529K | 0.0% | $93.56 | — | COM | 64110W102 |
| GLP | GLOBAL PARTNERS LP | 11,339 | $528K | 0.0% | $46.55 | — | Stock | 37946R109 |
| VCYT | VERACYTE INC | 13,486 | $524K | 0.0% | $28.72 | +31.8% | COM | 92337F107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 24,103 | $522K | 0.0% | $22.06 | — | Closed End Fund | 879105104 |
| CHE | CHEMED CORP NEW | 959 | $522K | 0.0% | $543.31 | +3.2% | Stock | 16359R103 |
| TU | TELUS CORPORATION | 37,191 | $521K | 0.0% | $21.99 | -29.9% | COM | 87971M103 |
| HYBI | NEOS ETF TRUST | 10,161 | $520K | 0.0% | $51.19 | — | ETF | 78433H584 |
| CVSA | ADTALEM GLOBAL ED INC | 5,985 | $520K | 0.0% | $56.38 | +48.3% | Stock | 00737L103 |
| ARW | ARROW ELECTRS INC | 4,086 | $519K | 0.0% | $122.72 | +0.6% | COM | 042735100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,056 | $518K | 0.0% | $22.23 | +96.1% | COM | 74366E102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,835 | $518K | 0.0% | $22.99 | +26.6% | COM | 41068X100 |
| NTR | NUTRIEN LTD | 10,854 | $518K | 0.0% | $48.14 | -4.5% | Stock | 67077M108 |
| S | SENTINELONE INC | 23,238 | $518K | 0.0% | $22.59 | +13.0% | Stock | 81730H109 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,251 | $518K | 0.0% | $49.23 | — | COM | 36467J108 |
| VIRT | VIRTU FINL INC | 14,826 | $516K | 0.0% | $19.99 | +72.1% | COM | 928254101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,199 | $515K | 0.0% | $216.20 | +14.2% | COM | 03820C105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,369 | $514K | 0.0% | $54.89 | — | ETF | 46641Q217 |
| LIVN | LIVANOVA PLC | 11,043 | $514K | 0.0% | $49.59 | +3.4% | COM | G5509L101 |
| UYG | PROSHARES TR | 6,007 | $513K | 0.0% | $45.62 | — | ULTRA FNCLS NEW | 74347X633 |
| CPNG | COUPANG INC | 21,507 | $512K | 0.0% | $22.40 | +9.6% | Stock | 22266T109 |
| TKO | TKO GROUP HOLDINGS INC | 3,804 | $511K | 0.0% | $120.02 | +7.5% | COM | 87256C101 |
| ALKS | ALKERMES PLC | 17,930 | $511K | 0.0% | $26.92 | +6.8% | Stock | G01767105 |
| TRN | TRINITY INDS INC | 14,603 | $510K | 0.0% | $26.63 | +28.5% | COM | 896522109 |
| IYE | ISHARES TR | 11,198 | $510K | 0.0% | $44.20 | — | ETF | 464287796 |
| HST | HOST HOTELS & RESORTS INC | 28,917 | $508K | 0.0% | $16.85 | -1.1% | COM | 44107P104 |
| PRGS | PROGRESS SOFTWARE CORP | 7,544 | $507K | 0.0% | $57.23 | +16.7% | COM | 743312100 |
| IXN | ISHARES TR | 5,978 | $507K | 0.0% | $67.71 | — | ETF | 464287291 |
| SPSB | SPDR SER TR | 16,946 | $507K | 0.0% | $29.82 | — | ETF | 78464A474 |
| XAR | SPDR SER TR | 3,038 | $504K | 0.0% | $147.62 | — | AEROSPACE DEF | 78464A631 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 312,546 | $502K | 0.0% | $3.66 | -48.8% | COM | 683712103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 24,835 | $502K | 0.0% | $14.54 | — | COM | 006212104 |
| — | UNITI GROUP INC | 90,013 | $502K | 0.0% | $5.75 | — | COM | 91325V108 |
| BOTZ | GLOBAL X FDS | 15,614 | $499K | 0.0% | $28.77 | — | ETF | 37954Y715 |
| KEP | KOREA ELEC PWR CORP | 70,637 | $499K | 0.0% | $7.96 | — | COM | 500631106 |
| NYF | ISHARES TR | 9,370 | $499K | 0.0% | $52.04 | — | Closed End Fund | 464288323 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,586 | $498K | 0.0% | $34.06 | — | ETF | 46138J593 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,755 | $498K | 0.0% | $58.35 | +19.3% | Stock | 78351F107 |
| KAI | KADANT INC | 1,470 | $497K | 0.0% | $317.27 | +13.7% | COM | 48282T104 |
| AVPT | AVEPOINT INC | 41,420 | $496K | 0.0% | $8.81 | +72.3% | COM | 053604104 |
| NAVI | NAVIENT CORPORATION | 31,908 | $496K | 0.0% | $16.19 | -7.6% | Stock | 63938C108 |
| EAT | BRINKER INTL INC | 5,159 | $494K | 0.0% | $48.53 | +131.9% | COM | 109641100 |
| HGV | HILTON GRAND VACATIONS INC | 13,579 | $493K | 0.0% | $40.18 | -1.9% | COM | 43283X105 |
| URTY | PROSHARES TR | 10,000 | $492K | 0.0% | $49.21 | — | ETF | 74347X799 |
| IFRA | ISHARES TR | 10,625 | $492K | 0.0% | $46.29 | — | ETF | 46435U713 |
| IJUL | INNOVATOR ETFS TRUST | 17,732 | $491K | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| IMCG | ISHARES TR | 6,501 | $491K | 0.0% | $69.66 | — | ETF | 464288307 |
| ENSG | ENSIGN GROUP INC | 3,420 | $491K | 0.0% | $133.56 | +8.6% | Stock | 29358P101 |
| SIL | GLOBAL X FDS | 15,279 | $490K | 0.0% | $32.08 | — | COM | 37954Y848 |
| RGCO | RGC RES INC | 24,381 | $489K | 0.0% | $20.47 | +1.3% | Stock | 74955L103 |
| BMRC | BANK MARIN BANCORP | 20,710 | $489K | 0.0% | $17.21 | +29.8% | COM | 063425102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,645 | $488K | 0.0% | $89.48 | +1.2% | Stock | 84790A105 |
| AVTR | AVANTOR INC | 19,312 | $487K | 0.0% | $23.51 | -4.3% | Stock | 05352A100 |
| MRNA | MODERNA INC | 8,343 | $487K | 0.0% | $109.27 | -56.3% | Stock | 60770K107 |
| AGI | ALAMOS GOLD INC NEW | 25,429 | $487K | 0.0% | $15.77 | +22.3% | Stock | 011532108 |
| — | JUNIPER NETWORKS INC | 12,597 | $486K | 0.0% | $37.91 | — | Stock | 48203R104 |
| RBA | RB GLOBAL INC | 6,012 | $486K | 0.0% | $74.41 | +20.2% | Stock | 74935Q107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 20,000 | $486K | 0.0% | $20.49 | — | COM | 12811V105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 16,848 | $486K | 0.0% | $27.07 | — | COM | 35473P744 |
| GOLF | ACUSHNET HLDGS CORP | 7,601 | $486K | 0.0% | $65.97 | +3.0% | Stock | 005098108 |
| LUMN | LUMEN TECHNOLOGIES INC | 68,985 | $485K | 0.0% | $3.24 | +112.7% | COM | 550241103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,404 | $485K | 0.0% | $23.76 | — | Closed End Fund | 85208R101 |
| MPT | MEDICAL PPTYS TRUST INC | 89,270 | $484K | 0.0% | $5.64 | — | REIT | 58463J304 |
| SCHY | SCHWAB STRATEGIC TR | 20,870 | $483K | 0.0% | $23.00 | — | ETF | 808524672 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,975 | $482K | 0.0% | $43.76 | — | ETF | 46138E362 |
| LOGI | LOGITECH INTL S A | 5,608 | $481K | 0.0% | $86.19 | -5.2% | COM | H50430232 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,442 | $481K | 0.0% | $21.16 | -6.5% | COM | 29415F104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,035 | $481K | 0.0% | $21.07 | — | COM | 98980A105 |
| FOUR | SHIFT4 PMTS INC | 4,629 | $480K | 0.0% | $81.97 | +21.1% | Stock | 82452J109 |
| DFSD | DIMENSIONAL ETF TRUST | 10,230 | $480K | 0.0% | $47.00 | — | ETF | 25434V864 |
| AVUV | AMERICAN CENTY ETF TR | 4,913 | $472K | 0.0% | $95.96 | — | ETF | 025072877 |
| IYK | ISHARES TR | 7,185 | $471K | 0.0% | $90.45 | — | ETF | 464287812 |
| — | NUVEEN FLOATING RATE INCOME | 52,826 | $471K | 0.0% | $8.92 | — | Closed End Fund | 67072T108 |
| CCS | CENTURY CMNTYS INC | 5,649 | $469K | 0.0% | $91.07 | -4.1% | COM | 156504300 |
| — | DNP SELECT INCOME FD INC | 53,076 | $468K | 0.0% | $9.83 | — | Closed End Fund | 23325P104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 42,369 | $468K | 0.0% | $10.93 | -0.1% | COM | 489398107 |
| IMTM | ISHARES TR | 12,477 | $467K | 0.0% | $36.31 | — | ETF | 46434V449 |
| MNDY | MONDAY COM LTD | 1,798 | $466K | 0.0% | $231.87 | +19.5% | COM | M7S64H106 |
| ARTY | ISHARES TR | 12,584 | $466K | 0.0% | $33.19 | — | ETF | 46435U556 |
| IBTH | ISHARES TR | 20,936 | $465K | 0.0% | $22.62 | — | IBONDS 27 TRM TS | 46436E841 |
| HGER | HARBOR ETF TRUST | 20,994 | $465K | 0.0% | $22.60 | — | HARBOR COMMODITY | 41151J505 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,391 | $464K | 0.0% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| AN | AUTONATION INC | 2,686 | $464K | 0.0% | $144.39 | +17.0% | Stock | 05329W102 |
| AROC | ARCHROCK INC | 21,367 | $462K | 0.0% | $17.33 | +28.2% | Stock | 03957W106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 14,672 | $462K | 0.0% | $31.49 | — | ETF | 38964R203 |
| IBTJ | ISHARES TR | 21,657 | $462K | 0.0% | $21.82 | — | IBONDS 29 TRM TS | 46436E825 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 216,751 | $462K | 0.0% | $3.00 | -10.0% | Stock | 96812F102 |
| IBTI | ISHARES TR | 21,057 | $461K | 0.0% | $22.26 | — | IBONDS 28 TRM TS | 46436E833 |
| RPRX | ROYALTY PHARMA PLC | 17,359 | $459K | 0.0% | $27.91 | -5.0% | COM | G7709Q104 |
| IBTK | ISHARES TR | 23,884 | $458K | 0.0% | $19.40 | — | IBOND DEC 2030 | 46436E593 |
| GFL | GFL ENVIRONMENTAL INC | 11,369 | $458K | 0.0% | $35.81 | +21.4% | Stock | 36168Q104 |
| BLD | TOPBUILD CORP | 1,168 | $458K | 0.0% | $385.70 | -4.9% | COM | 89055F103 |
| ACIW | ACI WORLDWIDE INC | 8,879 | $455K | 0.0% | $37.37 | +42.3% | Stock | 004498101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,082 | $454K | 0.0% | $20.14 | — | COM | 035710839 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,700 | $454K | 0.0% | $77.02 | — | DEPOSITRY RCPT | 644206104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,332 | $453K | 0.0% | $106.97 | +17.8% | COM | 025932104 |
| TXG | 10X GENOMICS INC | 30,028 | $451K | 0.0% | $36.58 | -56.9% | Stock | 88025U109 |
| PB | PROSPERITY BANCSHARES INC | 6,085 | $451K | 0.0% | $60.98 | +21.7% | Stock | 743606105 |
| DTD | WISDOMTREE TR | 5,924 | $449K | 0.0% | $60.08 | — | ETF | 97717W109 |
| TRIP | TRIPADVISOR INC | 30,476 | $449K | 0.0% | $17.94 | -18.5% | Stock | 896945201 |
| MLI | MUELLER INDS INC | 6,004 | $448K | 0.0% | $58.09 | +38.1% | COM | 624756102 |
| FRI | FIRST TR S&P REIT INDEX FD | 16,349 | $447K | 0.0% | $26.23 | — | ETF | 33734G108 |
| VRNS | VARONIS SYS INC | 9,420 | $447K | 0.0% | $45.92 | +13.3% | Stock | 922280102 |
| ANF | ABERCROMBIE & FITCH CO | 3,077 | $446K | 0.0% | $132.24 | +10.5% | Stock | 002896207 |
| JXN | JACKSON FINANCIAL INC | 4,935 | $446K | 0.0% | $63.87 | +46.8% | Stock | 46817M107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,409 | $445K | 0.0% | $162.06 | — | ETF | 316092808 |
| PAPR | INNOVATOR ETFS TRUST | 12,123 | $445K | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| MRCC | MONROE CAP CORP | 52,337 | $445K | 0.0% | $5.48 | +28.5% | Stock | 610335101 |
| FR | FIRST INDL RLTY TR INC | 8,532 | $442K | 0.0% | $56.21 | — | COM | 32054K103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,699 | $441K | 0.0% | $134.54 | +26.9% | Stock | 144285103 |
| UMH | UMH PPTYS INC | 22,438 | $441K | 0.0% | $15.84 | — | COM | 903002103 |
| TDS | TELEPHONE & DATA SYS INC | 17,545 | $440K | 0.0% | $17.83 | +70.6% | Stock | 879433829 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,575 | $436K | 0.0% | $33.08 | — | ETF | 46137V266 |
| WBS | WEBSTER FINL CORP | 8,858 | $436K | 0.0% | $47.95 | +14.5% | COM | 947890109 |
| FVAL | FIDELITY COVINGTON TRUST | 7,069 | $435K | 0.0% | $60.60 | — | ETF | 316092782 |
| ENS | ENERSYS | 4,607 | $434K | 0.0% | $98.36 | -2.2% | Stock | 29275Y102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 40,761 | $433K | 0.0% | $10.78 | — | Closed End Fund | 09254L107 |
| MAGS | LISTED FD TR | 7,952 | $433K | 0.0% | $39.15 | — | ETF | 53656G498 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,417 | $431K | 0.0% | $65.23 | +18.1% | COM | 81725T100 |
| IVT | INVENTRUST PPTYS CORP | 14,299 | $430K | 0.0% | $28.37 | — | Stock | 46124J201 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,609 | $430K | 0.0% | $38.74 | — | ETF | 46137V233 |
| — | MR COOPER GROUP INC | 4,525 | $430K | 0.0% | $94.96 | — | COM | 62482R107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 37,086 | $429K | 0.0% | $10.97 | +3.9% | COM | 421906108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,189 | $429K | 0.0% | $21.26 | — | ETF | 46137V563 |
| CVLT | COMMVAULT SYS INC | 2,822 | $429K | 0.0% | $140.83 | +14.3% | COM | 204166102 |
| CLPR | CLIPPER RLTY INC | 90,443 | $428K | 0.0% | $5.02 | — | COM | 18885T306 |
| NULV | NUSHARES ETF TR | 10,870 | $428K | 0.0% | $38.05 | — | ETF | 67092P300 |
| IETC | ISHARES U S ETF TR | 5,005 | $427K | 0.0% | $63.08 | — | ETF | 46431W648 |
| UTL | UNITIL CORP | 7,760 | $427K | 0.0% | $53.84 | +7.7% | COM | 913259107 |
| OGE | OGE ENERGY CORP | 10,369 | $426K | 0.0% | $35.10 | +18.6% | Stock | 670837103 |
| WKC | WORLD KINECT CORPORATION | 15,001 | $426K | 0.0% | $28.23 | +1.6% | COM | 981475106 |
| STAG | STAG INDL INC | 11,265 | $425K | 0.0% | $38.93 | — | REIT | 85254J102 |
| HYS | PIMCO ETF TR | 4,527 | $424K | 0.0% | $89.74 | — | 0-5 HIGH YIELD | 72201R783 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,901 | $424K | 0.0% | $179.30 | +24.5% | COM | 55825T103 |
| RLI | RLI CORP | 2,699 | $423K | 0.0% | $69.19 | +13.4% | Stock | 749607107 |
| CDP | COPT DEFENSE PROPERTIES | 13,661 | $422K | 0.0% | $30.33 | — | REIT | 22002T108 |
| MLPB | UBS AG LONDON BRANCH | 16,733 | $421K | 0.0% | $18.76 | — | ETRACS ALER MLP | 90274D382 |
| IAUM | ISHARES GOLD TR | 16,084 | $421K | 0.0% | $26.24 | — | ETF | 46436F103 |
| BCC | BOISE CASCADE CO DEL | 3,298 | $420K | 0.0% | $113.04 | +20.9% | Stock | 09739D100 |
| AXSM | AXSOME THERAPEUTICS INC | 4,941 | $419K | 0.0% | $88.42 | +4.0% | Stock | 05464T104 |
| HTGC | HERCULES CAPITAL INC | 20,908 | $417K | 0.0% | $18.37 | +6.2% | Stock | 427096508 |
| DY | DYCOM INDS INC | 2,242 | $417K | 0.0% | $181.19 | +2.1% | Stock | 267475101 |
| JETS | ETF SER SOLUTIONS | 16,449 | $417K | 0.0% | $21.47 | — | ETF | 26922A842 |
| PSEP | INNOVATOR ETFS TRUST | 10,667 | $417K | 0.0% | $31.85 | — | ETF | 45782C656 |
| IXJ | ISHARES TR | 4,836 | $416K | 0.0% | $86.03 | — | COM | 464287325 |
| GNL | GLOBAL NET LEASE INC | 54,517 | $416K | 0.0% | $8.01 | — | COM | 379378201 |
| CABO | CABLE ONE INC | 1,188 | $416K | 0.0% | $457.55 | -19.4% | Stock | 12685J105 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,680 | $415K | 0.0% | $50.46 | -3.6% | Stock | 130788102 |
| AL | AIR LEASE CORP | 8,825 | $415K | 0.0% | $39.79 | +16.4% | Stock | 00912X302 |
| OOSP | SPINNAKER ETF SERIES | 41,104 | $415K | 0.0% | $10.10 | — | ETF | 84858T848 |
| — | HILLENBRAND INC | 14,796 | $414K | 0.0% | $37.92 | — | Stock | 431571108 |
| UI | UBIQUITI INC | 1,369 | $414K | 0.0% | $196.49 | +53.2% | COM | 90353W103 |
| DLHC | DLH HLDGS CORP | 51,369 | $412K | 0.0% | $15.10 | -44.6% | Stock | 23335Q100 |
| WLY | WILEY JOHN & SONS INC | 8,579 | $412K | 0.0% | $36.49 | +28.4% | COM | 968223206 |
| OFG | OFG BANCORP | 9,602 | $411K | 0.0% | $43.06 | +0.0% | COM | 67103X102 |
| PULS | PGIM ETF TR | 8,296 | $411K | 0.0% | $49.55 | — | ETF | 69344A107 |
| PJUL | INNOVATOR ETFS TRUST | 9,983 | $411K | 0.0% | $30.47 | — | ETF | 45782C813 |
| SUSL | ISHARES TR | 3,974 | $409K | 0.0% | $89.68 | — | ETF | 46435U218 |
| FSV | FIRSTSERVICE CORP NEW | 2,250 | $408K | 0.0% | $144.57 | +28.3% | COM | 33767E202 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,467 | $408K | 0.0% | $281.26 | 0.0% | COM | 558868105 |
| ILCB | ISHARES TR | 5,019 | $407K | 0.0% | $65.96 | — | ETF | 464287127 |
| NNN | NNN REIT INC | 9,201 | $407K | 0.0% | $44.83 | — | REIT | 637417106 |
| BKLC | BNY MELLON ETF TRUST | 3,627 | $406K | 0.0% | $110.55 | — | ETF | 09661T107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,320 | $406K | 0.0% | $156.94 | — | COM | 400506101 |
| FIP | FTAI INFRASTRUCTURE INC | 54,852 | $401K | 0.0% | $3.43 | +143.6% | Stock | 35953C106 |
| RES | RPC INC | 66,326 | $401K | 0.0% | $6.43 | -7.5% | Stock | 749660106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,864 | $401K | 0.0% | $192.18 | -7.0% | COM | 45765U103 |
| AEIS | ADVANCED ENERGY INDS | 3,551 | $398K | 0.0% | $102.36 | +9.5% | COM | 007973100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,110 | $397K | 0.0% | $34.30 | — | FT VEST US EQT | 33740U208 |
| MSM | MSC INDL DIRECT INC | 5,152 | $395K | 0.0% | $87.45 | -5.7% | Stock | 553530106 |
| MHK | MOHAWK INDS INC | 2,600 | $395K | 0.0% | $143.92 | -2.9% | Stock | 608190104 |
| ICL | ICL GROUP LTD | 83,381 | $394K | 0.0% | $5.40 | -17.2% | COM | M53213100 |
| PEB | PEBBLEBROOK HOTEL TR | 29,747 | $394K | 0.0% | $14.84 | — | COM | 70509V100 |
| RTO | RENTOKIL INITIAL PLC | 15,783 | $393K | 0.0% | $30.13 | — | Stock | 760125104 |
| TBT | PROSHARES TR | 10,734 | $393K | 0.0% | $38.87 | — | ETF | 74347B201 |
| FINV | FINVOLUTION GROUP | 57,829 | $393K | 0.0% | $4.83 | — | COM | 31810T101 |
| DSGX | DESCARTES SYS GROUP INC | 3,497 | $392K | 0.0% | $103.15 | +8.1% | COM | 249906108 |
| SLYG | SPDR SER TR | 4,303 | $391K | 0.0% | $84.73 | — | ETF | 78464A201 |
| — | KRONOS BIO INC | 410,796 | $390K | 0.0% | $1.25 | — | Stock | 50107A104 |
| SMTC | SEMTECH CORP | 7,595 | $390K | 0.0% | $36.79 | +43.5% | COM | 816850101 |
| VFMO | VANGUARD WELLINGTON FD | 2,366 | $389K | 0.0% | $164.39 | — | US MOMENTUM | 921935508 |
| VOD | VODAFONE GROUP PLC NEW | 40,704 | $388K | 0.0% | $10.31 | — | Stock | 92857W308 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,402 | $387K | 0.0% | $41.95 | -5.6% | Stock | 12769G100 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,960 | $386K | 0.0% | $23.44 | — | COM | 35086T109 |
| MCRI | MONARCH CASINO & RESORT INC | 4,886 | $386K | 0.0% | $80.65 | 0.0% | COM | 609027107 |
| GCC | WISDOMTREE TR | 20,358 | $383K | 0.0% | $19.10 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CUZ | COUSINS PPTYS INC | 12,636 | $383K | 0.0% | $29.48 | — | COM | 222795502 |
| DEM | WISDOMTREE TR | 9,450 | $383K | 0.0% | $41.82 | — | ETF | 97717W315 |
| IBTL | ISHARES TR | 19,302 | $382K | 0.0% | $19.80 | — | IBONDS DEC 2031 | 46436E460 |
| GRBK | GREEN BRICK PARTNERS INC | 6,048 | $382K | 0.0% | $71.62 | -0.9% | Stock | 392709101 |
| IHF | ISHARES TR | 7,919 | $380K | 0.0% | $52.07 | — | ETF | 464288828 |
| TRNO | TERRENO RLTY CORP | 5,749 | $380K | 0.0% | $66.83 | — | REIT | 88146M101 |
| — | UNITED STATES STL CORP NEW | 10,805 | $379K | 0.0% | $39.34 | — | Stock | 912909108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,052 | $379K | 0.0% | $41.87 | — | ETF | 389930207 |
| TILT | FLEXSHARES TR | 1,748 | $377K | 0.0% | $215.95 | — | ETF | 33939L100 |
| VFLO | VICTORY PORTFOLIOS II | 11,056 | $377K | 0.0% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| — | FRONTIER COMMUNICATIONS PARE | 10,688 | $376K | 0.0% | $35.53 | — | COM | 35909D109 |
| RIG | TRANSOCEAN LTD | 98,825 | $376K | 0.0% | $6.36 | -34.7% | Stock | H8817H100 |
| ESTC | ELASTIC N V | 3,775 | $374K | 0.0% | $92.44 | 0.0% | Stock | N14506104 |
| CNO | CNO FINL GROUP INC | 10,354 | $373K | 0.0% | $27.90 | +30.4% | COM | 12621E103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,950 | $372K | 0.0% | $178.75 | — | COM | 337345102 |
| SPSC | SPS COMM INC | 1,916 | $372K | 0.0% | $186.58 | +0.5% | COM | 78463M107 |
| SILA | SILA REALTY TRUST INC | 15,242 | $371K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| AFRM | AFFIRM HLDGS INC | 6,921 | $370K | 0.0% | $33.18 | +67.5% | COM | 00827B106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,649 | $369K | 0.0% | $51.04 | — | ETF | 46138E628 |
| FND | FLOOR & DECOR HLDGS INC | 2,994 | $368K | 0.0% | $109.72 | -2.1% | Stock | 339750101 |
| AMBA | AMBARELLA INC | 5,098 | $367K | 0.0% | $55.24 | +15.3% | COM | G037AX101 |
| WDFC | WD 40 CO | 1,438 | $366K | 0.0% | $235.33 | +10.6% | COM | 929236107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,133 | $366K | 0.0% | $32.44 | — | ETF | 46137V696 |
| BIDU | BAIDU INC | 4,281 | $365K | 0.0% | $113.64 | — | COM | 056752108 |
| AMN | AMN HEALTHCARE SVCS INC | 8,918 | $365K | 0.0% | $64.08 | -50.4% | COM | 001744101 |
| FTS | FORTIS INC | 8,697 | $365K | 0.0% | $41.95 | 0.0% | Stock | 349553107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,186 | $364K | 0.0% | $38.03 | — | ETF | 46137V134 |
| PLTK | PLAYTIKA HLDG CORP | 51,269 | $363K | 0.0% | $7.82 | +0.7% | COM | 72815L107 |
| — | REVELYST INC | 18,854 | $363K | 0.0% | $19.23 | — | Stock | 690045109 |
| ITUB | ITAU UNIBANCO HLDG S A | 66,228 | $360K | 0.0% | $5.63 | — | COM | 465562106 |
| HOMB | HOME BANCSHARES INC | 12,702 | $358K | 0.0% | $25.13 | +14.9% | COM | 436893200 |
| EBC | EASTERN BANKSHARES INC | 20,791 | $358K | 0.0% | $15.35 | +9.9% | COM | 27627N105 |
| SPXL | DIREXION SHS ETF TR | 2,120 | $358K | 0.0% | $168.70 | — | ETF | 25459W862 |
| XPO | XPO INC | 2,969 | $357K | 0.0% | $107.15 | +26.1% | COM | 983793100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 99,556 | $356K | 0.0% | $3.23 | +10.1% | COM | 88162F105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 40,000 | $356K | 0.0% | $8.89 | — | Stock | 85207Q104 |
| CALF | PACER FDS TR | 8,068 | $356K | 0.0% | $45.43 | — | ETF | 69374H857 |
| NJR | NEW JERSEY RES CORP | 7,566 | $354K | 0.0% | $43.55 | +3.8% | COM | 646025106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,022 | $354K | 0.0% | $12.12 | — | COM | 670651108 |
| MATX | MATSON INC | 2,520 | $353K | 0.0% | $114.02 | +25.7% | COM | 57686G105 |
| RRX | REGAL REXNORD CORPORATION | 2,146 | $353K | 0.0% | $155.63 | +8.6% | COM | 758750103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,417 | $353K | 0.0% | $24.44 | +3.3% | COM | 98956A105 |
| SHYD | VANECK ETF TRUST | 15,662 | $352K | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,995 | $352K | 0.0% | $21.89 | — | Closed End Fund | 389638107 |
| DLS | WISDOMTREE TR | 5,582 | $351K | 0.0% | $61.02 | — | ETF | 97717W760 |
| — | ENDEAVOR GROUP HLDGS INC | 11,239 | $351K | 0.0% | $20.22 | — | COM | 29260Y109 |
| FXI | ISHARES TR | 11,495 | $351K | 0.0% | $20.40 | — | ETF | 464287184 |
| DBAW | DBX ETF TR | 10,311 | $350K | 0.0% | $28.51 | — | ETF | 233051820 |
| CWEN | CLEARWAY ENERGY INC | 11,446 | $350K | 0.0% | $22.41 | +15.4% | COM | 18539C204 |
| WULF | TERAWULF INC | 61,977 | $349K | 0.0% | $5.55 | +16.2% | COM | 88080T104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,459 | $349K | 0.0% | $16.52 | -2.3% | Stock | 004225108 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,399 | $348K | 0.0% | $58.91 | +11.6% | Stock | 023586506 |
| BANF | BANCFIRST CORP | 3,298 | $348K | 0.0% | $99.07 | +16.0% | Stock | 05945F103 |
| ITRI | ITRON INC | 3,227 | $347K | 0.0% | $101.18 | +10.4% | COM | 465741106 |
| ASB | ASSOCIATED BANC CORP | 15,793 | $347K | 0.0% | $19.88 | +18.1% | COM | 045487105 |
| MTH | MERITAGE HOMES CORP | 1,691 | $346K | 0.0% | $83.21 | +9.6% | Stock | 59001A102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 86,949 | $340K | 0.0% | $2.60 | +73.7% | COM | 71601V105 |
| — | REDFIN CORP | 37,285 | $340K | 0.0% | $7.18 | — | Stock | 75737F108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,741 | $339K | 0.0% | $128.82 | -4.9% | Stock | 803607100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,153 | $339K | 0.0% | $101.03 | — | COM | 45781V101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,917 | $339K | 0.0% | $26.43 | +1.8% | Stock | 76171L106 |
| QLYS | QUALYS INC | 2,457 | $337K | 0.0% | $132.00 | +5.4% | Stock | 74758T303 |
| CRUS | CIRRUS LOGIC INC | 3,155 | $336K | 0.0% | $123.23 | -10.8% | Stock | 172755100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,318 | $336K | 0.0% | $47.12 | — | ETF | 46137V407 |
| MAC | MACERICH CO | 18,247 | $335K | 0.0% | $16.72 | — | COM | 554382101 |
| FSK | FS KKR CAP CORP | 15,443 | $335K | 0.0% | $15.31 | +14.8% | REIT | 302635206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,276 | $335K | 0.0% | $49.69 | 0.0% | Stock | G25457105 |
| SFNC | SIMMONS 1ST NATL CORP | 15,222 | $335K | 0.0% | $23.39 | 0.0% | Stock | 828730200 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,051 | $335K | 0.0% | $67.36 | — | Stock | 531229755 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 40,900 | $334K | 0.0% | $7.26 | — | COM NEW | 641876800 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,364 | $334K | 0.0% | $54.02 | +33.9% | COM | 74006W207 |
| ENIC | ENEL CHILE S.A. | 115,862 | $332K | 0.0% | $2.42 | — | COM | 29278D105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,111 | $332K | 0.0% | $54.31 | — | ETF | 35473P884 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 16,529 | $330K | 0.0% | $18.86 | — | Closed End Fund | 33848W106 |
| TIMB | TIM S A | 27,649 | $330K | 0.0% | $11.92 | — | COM | 88706T108 |
| EZU | ISHARES INC | 6,981 | $330K | 0.0% | $47.44 | — | ETF | 464286608 |
| IRT | INDEPENDENCE RLTY TR INC | 16,502 | $329K | 0.0% | $20.50 | — | REIT | 45378A106 |
| KBE | SPDR SER TR | 5,936 | $329K | 0.0% | $47.95 | — | ETF | 78464A797 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,165 | $329K | 0.0% | $42.59 | -1.8% | CL A | 55826T102 |
| COMP | COMPASS INC | 55,652 | $329K | 0.0% | $4.65 | +36.2% | COM | 20464U100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,426 | $328K | 0.0% | $13.81 | — | Stock | 71654V408 |
| — | MRC GLOBAL INC | 25,666 | $328K | 0.0% | $12.78 | — | Stock | 55345K103 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,659 | $328K | 0.0% | $11.15 | +2.5% | Stock | 00436Q106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,122 | $328K | 0.0% | $7.70 | — | COM | 720190206 |
| LAUR | LAUREATE EDUCATION INC | 18,025 | $327K | 0.0% | $17.54 | 0.0% | COM | 518613203 |
| — | AMPLIFY ETF TR | 15,030 | $326K | 0.0% | $21.42 | — | BLACKSWAN TECH | 032108755 |
| CBT | CABOT CORP | 3,004 | $325K | 0.0% | $82.69 | +26.6% | COM | 127055101 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,883 | $324K | 0.0% | $13.68 | — | COM | 27828N102 |
| SATS | ECHOSTAR CORP | 13,518 | $323K | 0.0% | $21.18 | +14.3% | Stock | 278768106 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 26,500 | $323K | 0.0% | $13.59 | — | COM | 56064Q107 |
| ONTO | ONTO INNOVATION INC | 1,659 | $322K | 0.0% | $193.32 | -5.5% | COM | 683344105 |
| URA | GLOBAL X FDS | 11,862 | $321K | 0.0% | $27.08 | — | COM | 37954Y871 |
| DMBS | DOUBLELINE ETF TRUST | 6,650 | $320K | 0.0% | $49.49 | — | ETF | 25861R402 |
| LCII | LCI INDS | 2,660 | $320K | 0.0% | $106.29 | +3.0% | COM | 50189K103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,696 | $318K | 0.0% | $35.18 | +2.4% | COM | G0772R208 |
| HP | HELMERICH & PAYNE INC | 10,377 | $317K | 0.0% | $36.50 | -7.0% | COM | 423452101 |
| NVMI | NOVA LTD | 1,596 | $316K | 0.0% | $127.68 | +50.5% | COM | M7516K103 |
| QQQE | DIREXION SHS ETF TR | 3,497 | $314K | 0.0% | $74.77 | — | ETF | 25459Y207 |
| AGNC | AGNC INVT CORP | 32,685 | $313K | 0.0% | $10.79 | — | Stock | 00123Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,622 | $312K | 0.0% | $95.53 | — | ETF | 33734X192 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,365 | $312K | 0.0% | $43.44 | -37.4% | Stock | G1890L107 |
| TNET | TRINET GROUP INC | 3,430 | $312K | 0.0% | $101.65 | -10.8% | COM | 896288107 |
| TWST | TWIST BIOSCIENCE CORP | 6,683 | $309K | 0.0% | $47.58 | -5.0% | Stock | 90184D100 |
| EMBC | EMBECTA CORP | 17,613 | $309K | 0.0% | $11.86 | +31.0% | Stock | 29082K105 |
| — | GLOBAL MED REIT INC | 37,685 | $308K | 0.0% | $8.89 | — | Stock | 37954A204 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 16,672 | $308K | 0.0% | $17.67 | 0.0% | COM | 33748L101 |
| QDF | FLEXSHARES TR | 4,361 | $308K | 0.0% | $65.91 | — | ETF | 33939L860 |
| FN | FABRINET | 1,310 | $306K | 0.0% | $209.62 | +15.0% | Stock | G3323L100 |
| SAIA | SAIA INC | 681 | $305K | 0.0% | $405.83 | +21.9% | Stock | 78709Y105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 30,228 | $305K | 0.0% | $13.71 | -39.8% | COM | 47103N106 |
| SNN | SMITH & NEPHEW PLC | 10,094 | $304K | 0.0% | $26.74 | — | COM | 83175M205 |
| PSEC | PROSPECT CAP CORP | 70,504 | $304K | 0.0% | $3.91 | 0.0% | ETF | 74348T102 |
| — | VIMEO INC | 47,981 | $304K | 0.0% | $6.33 | — | Stock | 92719V100 |
| MUR | MURPHY OIL CORP | 9,576 | $304K | 0.0% | $35.29 | -14.8% | Stock | 626717102 |
| AAON | AAON INC | 2,662 | $304K | 0.0% | $80.84 | +50.9% | Stock | 000360206 |
| SSO | PROSHARES TR | 3,281 | $304K | 0.0% | $69.92 | — | ETF | 74347R107 |
| IAG | IAMGOLD CORP | 58,775 | $303K | 0.0% | $5.34 | 0.0% | COM | 450913108 |
| — | VERITEX HLDGS INC | 11,335 | $302K | 0.0% | $26.32 | — | COM | 923451108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,116 | $302K | 0.0% | $17.65 | — | ETF | 46140H403 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,970 | $302K | 0.0% | $77.61 | — | ETF | 46137V746 |
| ESBA | EMPIRE ST RLTY OP L P | 29,508 | $300K | 0.0% | $9.12 | — | UNIT LTD PRTNSP | 292102100 |
| HOG | HARLEY DAVIDSON INC | 8,017 | $300K | 0.0% | $35.47 | -6.6% | Stock | 412822108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,325 | $300K | 0.0% | $15.22 | -24.4% | COM | 76954A103 |
| LAD | LITHIA MTRS INC | 866 | $300K | 0.0% | $282.20 | +24.8% | Stock | 536797103 |
| HUN | HUNTSMAN CORP | 14,276 | $299K | 0.0% | $22.82 | -8.7% | COM | 447011107 |
| XYLD | GLOBAL X FDS | 7,131 | $299K | 0.0% | $41.90 | — | ETF | 37954Y475 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,640 | $298K | 0.0% | $32.39 | +24.5% | Stock | 04956D107 |
| DIVB | ISHARES TR | 6,277 | $298K | 0.0% | $48.45 | — | CORE DIVID ETF | 46435U861 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,535 | $296K | 0.0% | $82.01 | 0.0% | COM | 198516106 |
| MARA | MARA HOLDINGS INC | 17,993 | $296K | 0.0% | $18.56 | +9.0% | Stock | 565788106 |
| VFQY | VANGUARD WELLINGTON FD | 2,096 | $295K | 0.0% | $114.06 | — | US QUALITY | 921935706 |
| GAL | SSGA ACTIVE ETF TR | 6,674 | $295K | 0.0% | $45.08 | — | GLOBL ALLO ETF | 78467V400 |
| WABC | WESTAMERICA BANCORPORATION | 5,655 | $294K | 0.0% | $48.58 | +4.8% | COM | 957090103 |
| CLB | CORE LABORATORIES INC | 16,472 | $293K | 0.0% | $19.75 | -2.7% | COM | 21867A105 |
| RDN | RADIAN GROUP INC | 8,859 | $293K | 0.0% | $29.38 | +11.8% | COM | 750236101 |
| CION | CION INVT CORP | 25,666 | $293K | 0.0% | $7.79 | +24.1% | Stock | 17259U204 |
| — | NEOS ETF TRUST | 10,335 | $292K | 0.0% | $23.58 | — | ETF | 78433H105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,107 | $292K | 0.0% | $303.30 | — | Stock | 40051E202 |
| — | BLUEPRINT MEDICINES CORP | 3,298 | $291K | 0.0% | $88.16 | — | COM | 09627Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,651 | $291K | 0.0% | $40.56 | — | COM | 33734H106 |
| ICHR | ICHOR HOLDINGS | 8,988 | $289K | 0.0% | $34.62 | -10.7% | COM | G4740B105 |
| SHAK | SHAKE SHACK INC | 2,747 | $289K | 0.0% | $96.33 | +27.2% | COM | 819047101 |
| EGO | ELDORADO GOLD CORP NEW | 19,180 | $287K | 0.0% | $16.51 | 0.0% | COM | 284902509 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,123 | $286K | 0.0% | $23.34 | 0.0% | Stock | Y27183600 |
| OMER | OMEROS CORP | 28,989 | $286K | 0.0% | $2.77 | +147.8% | Stock | 682143102 |
| MLR | MILLER INDS INC TENN | 4,385 | $286K | 0.0% | $66.68 | 0.0% | COM | 600551204 |
| RIOT | RIOT PLATFORMS INC | 28,532 | $285K | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| FLO | FLOWERS FOODS INC | 13,040 | $285K | 0.0% | $21.80 | -6.4% | COM | 343498101 |
| AZZ | AZZ INC | 3,460 | $285K | 0.0% | $68.33 | +22.7% | COM | 002474104 |
| — | HANESBRANDS INC | 37,652 | $285K | 0.0% | $5.33 | — | Stock | 410345102 |
| AMC | AMC ENTMT HLDGS INC | 71,271 | $284K | 0.0% | $4.39 | 0.0% | COM | 00165C302 |
| FTRE | FORTREA HLDGS INC | 14,988 | $284K | 0.0% | $32.32 | -39.7% | Stock | 34965K107 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,776 | $282K | 0.0% | $65.44 | +23.8% | COM | 88224Q107 |
| BOOT | BOOT BARN HLDGS INC | 1,688 | $282K | 0.0% | $124.05 | +19.1% | COM | 099406100 |
| FBND | FIDELITY MERRIMACK STR TR | 6,279 | $282K | 0.0% | $44.87 | — | ETF | 316188309 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,874 | $281K | 0.0% | $32.32 | — | ETF | 46138E735 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,779 | $280K | 0.0% | $11.14 | — | Closed End Fund | 670657105 |
| BITB | BITWISE BITCOIN ETF TR | 5,489 | $279K | 0.0% | $50.85 | — | ETF | 09174C104 |
| IHDG | WISDOMTREE TR | 6,396 | $279K | 0.0% | $45.93 | — | ETF | 97717X594 |
| NATR | NATURES SUNSHINE PRODS INC | 20,461 | $279K | 0.0% | $16.97 | -13.7% | COM | 639027101 |
| STNE | STONECO LTD | 33,318 | $278K | 0.0% | $8.35 | — | Stock | G85158106 |
| — | ARCADIUM LITHIUM PLC | 77,753 | $278K | 0.0% | $2.94 | — | Stock | G0508H110 |
| BAR | GRANITESHARES GOLD TR | 10,725 | $278K | 0.0% | $25.97 | — | ETF | 38748G101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 23,804 | $278K | 0.0% | $10.68 | — | COM | 670682103 |
| EGBN | EAGLE BANCORP INC MD | 10,995 | $277K | 0.0% | $22.22 | +17.5% | COM | 268948106 |
| CXM | SPRINKLR INC | 33,546 | $277K | 0.0% | $10.59 | -24.5% | COM | 85208T107 |
| LFUS | LITTELFUSE INC | 1,128 | $277K | 0.0% | $241.73 | +3.2% | Stock | 537008104 |
| OII | OCEANEERING INTL INC | 11,064 | $276K | 0.0% | $25.76 | +2.7% | Stock | 675232102 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,418 | $275K | 0.0% | $74.17 | +17.1% | COM | 81768T108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,876 | $275K | 0.0% | $26.91 | +55.5% | COM | 45841N107 |
| — | CONSOL ENERGY INC NEW | 2,608 | $275K | 0.0% | $104.65 | — | COM | 20854L108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,805 | $273K | 0.0% | $22.49 | +26.1% | COM | 185123106 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,442 | $273K | 0.0% | $8.54 | — | Closed End Fund | 486606106 |
| CRK | COMSTOCK RES INC | 17,714 | $272K | 0.0% | $10.13 | +36.8% | COM | 205768302 |
| DBJP | DBX ETF TR | 3,587 | $271K | 0.0% | $62.04 | — | ETF | 233051507 |
| CAKE | CHEESECAKE FACTORY INC | 6,592 | $271K | 0.0% | $34.63 | +29.8% | Stock | 163072101 |
| BKU | BANKUNITED INC | 7,391 | $271K | 0.0% | $33.77 | +9.3% | COM | 06652K103 |
| — | DESPEGAR COM CORP | 14,901 | $269K | 0.0% | $18.06 | — | COM | G27358103 |
| WD | WALKER & DUNLOP INC | 2,403 | $268K | 0.0% | $94.70 | +9.9% | COM | 93148P102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,147 | $268K | 0.0% | $74.68 | +14.8% | COM | 957638109 |
| TFII | TFI INTL INC | 1,979 | $268K | 0.0% | $142.36 | 0.0% | COM | 87241L109 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,700 | $268K | 0.0% | $17.76 | +47.6% | Stock | L6388F110 |
| OMCL | OMNICELL COM | 6,064 | $268K | 0.0% | $37.68 | +19.2% | Stock | 68213N109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,108 | $267K | 0.0% | $29.78 | — | ETF | 46137V332 |
| FNV | FRANCO NEV CORP | 2,189 | $266K | 0.0% | $132.04 | -7.0% | Stock | 351858105 |
| MMSI | MERIT MED SYS INC | 2,694 | $266K | 0.0% | $91.50 | +8.9% | Stock | 589889104 |
| RUN | SUNRUN INC | 15,525 | $265K | 0.0% | $14.41 | -13.8% | Stock | 86771W105 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,340 | $264K | 0.0% | $13.80 | — | ETF | 27828Y108 |
| MASI | MASIMO CORP | 1,792 | $263K | 0.0% | $116.03 | +36.1% | Stock | 574795100 |
| UDEC | INNOVATOR ETFS TRUST | 7,505 | $263K | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,612 | $262K | 0.0% | $50.63 | — | ETF | 46137V738 |
| IWC | ISHARES TR | 2,002 | $261K | 0.0% | $116.01 | — | ETF | 464288869 |
| CODI | COMPASS DIVERSIFIED | 11,309 | $261K | 0.0% | $21.81 | 0.0% | Stock | 20451Q104 |
| WWW | WOLVERINE WORLD WIDE INC | 13,382 | $261K | 0.0% | $13.40 | +45.9% | Stock | 978097103 |
| GEF | GREIF INC | 4,163 | $259K | 0.0% | $59.58 | +5.1% | COM | 397624107 |
| — | MATTERPORT INC | 55,369 | $259K | 0.0% | $2.58 | — | COM | 577096100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,673 | $259K | 0.0% | $70.59 | — | ETF | 46641Q225 |
| — | DUN & BRADSTREET HLDGS INC | 20,771 | $259K | 0.0% | $9.55 | — | Stock | 26484T106 |
| — | LIBERTY MEDIA CORP DEL | 3,941 | $259K | 0.0% | $51.33 | — | Stock | 531229722 |
| JUST | GOLDMAN SACHS ETF TR | 3,100 | $258K | 0.0% | $81.92 | — | JUST US LRG CP | 381430396 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,534 | $256K | 0.0% | $68.88 | +12.7% | Stock | 74112D101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,788 | $256K | 0.0% | $54.27 | -1.5% | COM | 499049104 |
| CSV | CARRIAGE SVCS INC | 6,448 | $256K | 0.0% | $36.37 | 0.0% | Stock | 143905107 |
| — | PROSHARES TR | 11,299 | $255K | 0.0% | $24.27 | — | ULTRAPRO SHORT S | 74349Y845 |
| PAGS | PAGSEGURO DIGITAL LTD | 40,187 | $254K | 0.0% | $7.69 | 0.0% | Stock | G68707101 |
| SKYW | SKYWEST INC | 2,751 | $253K | 0.0% | $78.47 | +30.1% | COM | 830879102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,161 | $253K | 0.0% | $87.45 | — | COM | 191241108 |
| MBCN | MIDDLEFIELD BANC CORP | 8,970 | $252K | 0.0% | $26.84 | +6.6% | Stock | 596304204 |
| QLC | FLEXSHARES TR | 3,783 | $251K | 0.0% | $58.88 | — | ETF | 33939L746 |
| CUBE | CUBESMART | 5,059 | $251K | 0.0% | $53.83 | — | COM | 229663109 |
| RVMD | REVOLUTION MEDICINES INC | 5,699 | $250K | 0.0% | $50.47 | 0.0% | Stock | 76155X100 |
| LEN/B | LENNAR CORP | 1,495 | $249K | 0.0% | $132.86 | +10.7% | Stock | 526057302 |
| PLMR | PALOMAR HLDGS INC | 2,408 | $248K | 0.0% | $101.42 | 0.0% | COM | 69753M105 |
| SCHI | SCHWAB STRATEGIC TR | 11,192 | $247K | 0.0% | $44.50 | — | ETF | 808524698 |
| — | OUTFRONT MEDIA INC | 13,482 | $246K | 0.0% | $18.38 | — | COM | 69007J106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,138 | $246K | 0.0% | $6.69 | +73.3% | COM | 74623V103 |
| ILOW | AB ACTIVE ETFS INC | 7,224 | $246K | 0.0% | $34.08 | — | INTL LOW VOLATLT | 00039J822 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,391 | $246K | 0.0% | $28.70 | +8.3% | COM | 90984P303 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,185 | $245K | 0.0% | $11.60 | +68.3% | Stock | 83418M103 |
| — | PACIFIC PREMIER BANCORP | 9,751 | $245K | 0.0% | $25.16 | — | Stock | 69478X105 |
| MAT | MATTEL INC | 13,660 | $245K | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,999 | $245K | 0.0% | $49.90 | +11.5% | Stock | 018581108 |
| DEI | DOUGLAS EMMETT INC | 13,899 | $244K | 0.0% | $15.57 | — | COM | 25960P109 |
| DOL | WISDOMTREE TR | 4,929 | $244K | 0.0% | $49.44 | — | ETF | 97717W794 |
| — | PACTIV EVERGREEN INC | 14,210 | $244K | 0.0% | $13.89 | — | Stock | 69526K105 |
| CENX | CENTURY ALUM CO | 15,008 | $244K | 0.0% | $13.00 | +51.2% | COM | 156431108 |
| WK | WORKIVA INC | 2,952 | $243K | 0.0% | $75.08 | +22.8% | COM | 98139A105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,368 | $243K | 0.0% | $102.57 | — | ETF | 46137V472 |
| BUXX | EA SERIES TRUST | 11,940 | $242K | 0.0% | $20.19 | — | ETF | 02072L441 |
| MBLY | MOBILEYE GLOBAL INC | 12,150 | $242K | 0.0% | $28.95 | -45.6% | Stock | 60741F104 |
| ASHR | DBX ETF TR | 9,135 | $242K | 0.0% | $26.22 | — | ETF | 233051879 |
| NRIX | NURIX THERAPEUTICS INC | 10,743 | $241K | 0.0% | $22.65 | +1.2% | COM | 67080M103 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,977 | $241K | 0.0% | $45.45 | -10.9% | Stock | 981811102 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,408 | $241K | 0.0% | $43.44 | -14.9% | COM | 90385V107 |
| WS | WORTHINGTON STL INC | 7,437 | $240K | 0.0% | $31.28 | +24.6% | COM | 982104101 |
| SLVM | SYLVAMO CORP | 2,835 | $240K | 0.0% | $71.17 | +16.3% | Stock | 871332102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,611 | $240K | 0.0% | $27.10 | +10.8% | COM | 32055Y201 |
| NVRI | ENVIRI CORP | 30,019 | $240K | 0.0% | $7.46 | +12.0% | Stock | 415864107 |
| VUSB | VANGUARD BD INDEX FDS | 4,828 | $240K | 0.0% | $49.23 | — | ETF | 92203C303 |
| TRST | TRUSTCO BK CORP N Y | 7,218 | $239K | 0.0% | $27.59 | +20.0% | Stock | 898349204 |
| PARR | PAR PAC HOLDINGS INC | 14,036 | $239K | 0.0% | $20.92 | -19.3% | Stock | 69888T207 |
| NVDL | GRANITESHARES ETF TR | 3,600 | $239K | 0.0% | $66.39 | — | 2X LONG NVDA DAI | 38747R827 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,100 | $239K | 0.0% | $40.53 | — | ETF | 46137V712 |
| AKR | ACADIA RLTY TR | 10,151 | $239K | 0.0% | $23.48 | — | COM | 004239109 |
| JANX | JANUX THERAPEUTICS INC | 4,478 | $239K | 0.0% | $52.89 | 0.0% | COM | 47103J105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,281 | $239K | 0.0% | $55.50 | — | COM | 46654Q203 |
| REM | ISHARES TR | 11,135 | $238K | 0.0% | $22.16 | — | ETF | 46435G342 |
| — | EATON VANCE SR FLTNG RTE TR | 18,500 | $237K | 0.0% | $12.66 | — | ETF | 27828Q105 |
| — | INVESCO TR INVT GRADE MUNS | 23,408 | $236K | 0.0% | $10.56 | — | Closed End Fund | 46131M106 |
| BLFY | BLUE FOUNDRY BANCORP | 22,992 | $236K | 0.0% | $9.36 | +11.3% | Stock | 09549B104 |
| KTB | KONTOOR BRANDS INC | 2,831 | $236K | 0.0% | $71.37 | +20.1% | Stock | 50050N103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,883 | $235K | 0.0% | $117.45 | — | SHS | 337344105 |
| WOOD | ISHARES TR | 3,082 | $235K | 0.0% | $83.91 | — | ETF | 464288174 |
| FUTU | FUTU HLDGS LTD | 2,592 | $235K | 0.0% | $95.65 | — | ADR | 36118L106 |
| NWS | NEWS CORP NEW | 8,345 | $234K | 0.0% | $26.66 | +12.4% | Stock | 65249B208 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,891 | $233K | 0.0% | $54.73 | +12.7% | COM | 203607106 |
| — | FS CREDIT OPPORTUNITIES CORP | 34,205 | $233K | 0.0% | $5.90 | — | REIT | 30290Y101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,452 | $232K | 0.0% | $22.26 | — | ETF | 33734X200 |
| FDLO | FIDELITY COVINGTON TRUST | 3,780 | $229K | 0.0% | $61.35 | — | ETF | 316092824 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,084 | $229K | 0.0% | $20.65 | — | ETF | 46138J825 |
| PGNY | PROGYNY INC | 13,318 | $229K | 0.0% | $15.52 | 0.0% | Stock | 74340E103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 13,213 | $228K | 0.0% | $14.69 | 0.0% | COM SHS | 67090S108 |
| PLAB | PHOTRONICS INC | 9,314 | $227K | 0.0% | $24.21 | +1.1% | COM | 719405102 |
| SONO | SONOS INC | 16,023 | $227K | 0.0% | $14.56 | -7.6% | Stock | 83570H108 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,753 | $226K | 0.0% | $34.92 | +23.8% | Stock | 302081104 |
| — | AZEK CO INC | 4,771 | $226K | 0.0% | $46.80 | — | COM | 05478C105 |
| TKR | TIMKEN CO | 3,011 | $226K | 0.0% | $76.76 | +2.4% | Stock | 887389104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,360 | $226K | 0.0% | $87.31 | — | ETF | 921932844 |
| SDRL | SEADRILL 2021 LTD | 5,675 | $225K | 0.0% | $46.00 | -15.7% | COM | G7997W102 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,056 | $225K | 0.0% | $67.37 | +10.3% | COM | 844895102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,124 | $224K | 0.0% | $73.60 | — | COM | 518415104 |
| MOG/A | MOOG INC | 1,110 | $224K | 0.0% | $186.47 | +9.3% | Stock | 615394202 |
| WIX | WIX COM LTD | 1,313 | $223K | 0.0% | $160.83 | +18.8% | Stock | M98068105 |
| — | CUSHMAN WAKEFIELD PLC | 16,530 | $223K | 0.0% | $11.84 | — | COM | G2717B108 |
| CLMT | CALUMET INC | 10,075 | $222K | 0.0% | $16.02 | +31.2% | Stock | 131428104 |
| FFBC | FIRST FINL BANCORP OH | 8,784 | $222K | 0.0% | $23.82 | +9.6% | Stock | 320209109 |
| IPGP | IPG PHOTONICS CORP | 3,030 | $222K | 0.0% | $74.86 | +2.6% | COM | 44980X109 |
| VAL | VALARIS LTD | 4,539 | $222K | 0.0% | $48.14 | 0.0% | COM | G9460G101 |
| NWN | NORTHWEST NAT HLDG CO | 5,533 | $221K | 0.0% | $39.06 | +4.4% | COM | 66765N105 |
| ILCG | ISHARES TR | 2,469 | $221K | 0.0% | $75.43 | — | ETF | 464287119 |
| THO | THOR INDS INC | 2,158 | $221K | 0.0% | $106.81 | -3.0% | COM | 885160101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,880 | $221K | 0.0% | $47.49 | — | ETF | 46137V639 |
| OUSA | ALPS ETF TR | 4,140 | $220K | 0.0% | $54.00 | — | ETF | 00162Q387 |
| FENI | FIDELITY COVINGTON TRUST | 7,419 | $219K | 0.0% | $30.28 | — | ETF | 31609A404 |
| KBR | KBR INC | 3,427 | $219K | 0.0% | $60.26 | +4.2% | Stock | 48242W106 |
| — | ASPEN TECHNOLOGY INC | 911 | $218K | 0.0% | $238.82 | — | COM | 29109X106 |
| GATX | GATX CORP | 1,547 | $218K | 0.0% | $123.92 | +18.1% | Stock | 361448103 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,437 | $217K | 0.0% | $23.04 | +33.6% | COM | 25432X102 |
| QTWO | Q2 HLDGS INC | 2,221 | $216K | 0.0% | $70.57 | +34.6% | COM | 74736L109 |
| POWI | POWER INTEGRATIONS INC | 3,412 | $216K | 0.0% | $71.92 | -13.4% | COM | 739276103 |
| IDCC | INTERDIGITAL INC | 1,347 | $216K | 0.0% | $131.08 | +33.4% | COM | 45867G101 |
| ARQ | ARQ INC | 28,428 | $215K | 0.0% | $6.58 | 0.0% | COM | 00770C101 |
| RNW | RENEW ENERGY GLOBAL PLC | 31,502 | $215K | 0.0% | $6.27 | -2.9% | Stock | G7500M104 |
| COUR | COURSERA INC | 25,539 | $215K | 0.0% | $7.79 | -0.9% | COM | 22266M104 |
| BWX | SPDR SER TR | 10,053 | $215K | 0.0% | $23.01 | — | ETF | 78464A516 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,646 | $215K | 0.0% | $13.11 | — | Closed End Fund | 09254F100 |
| EPI | WISDOMTREE TR | 4,726 | $214K | 0.0% | $44.05 | — | ETF | 97717W422 |
| LBRT | LIBERTY ENERGY INC | 10,957 | $214K | 0.0% | $18.49 | 0.0% | COM | 53115L104 |
| COKE | COCA COLA CONS INC | 165 | $213K | 0.0% | $121.11 | +2.3% | COM | 191098102 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,626 | $213K | 0.0% | $19.08 | +3.9% | COM | 74276R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,848 | $213K | 0.0% | $74.78 | — | ETF | 92206C813 |
| CHH | CHOICE HOTELS INTL INC | 1,618 | $212K | 0.0% | $117.77 | +18.7% | COM | 169905106 |
| CVE | CENOVUS ENERGY INC | 12,851 | $211K | 0.0% | $17.25 | -9.2% | COM | 15135U109 |
| AMCX | AMC NETWORKS INC | 21,734 | $211K | 0.0% | $9.27 | -4.6% | COM | 00164V103 |
| PHIN | PHINIA INC | 4,513 | $210K | 0.0% | $43.70 | +10.3% | Stock | 71880K101 |
| CYTK | CYTOKINETICS INC | 4,066 | $209K | 0.0% | $55.74 | -6.8% | COM | 23282W605 |
| ORA | ORMAT TECHNOLOGIES INC | 2,747 | $209K | 0.0% | $68.88 | +11.4% | Stock | 686688102 |
| — | WELLS FARGO CO NEW | 175 | $209K | 0.0% | $1195.90 | — | Preferred Stock | 949746804 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,572 | $209K | 0.0% | $7.45 | — | Closed End Fund | 27829F108 |
| RBRK | RUBRIK INC. | 3,196 | $209K | 0.0% | $49.40 | 0.0% | CL A | 781154109 |
| IWX | ISHARES TR | 2,641 | $209K | 0.0% | $81.28 | — | RUS TP200 VL ETF | 464289420 |
| UPST | UPSTART HLDGS INC | 3,640 | $209K | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| BRZE | BRAZE INC | 5,237 | $208K | 0.0% | $36.28 | 0.0% | COM | 10576N102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,649 | $208K | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| — | COHEN & STEERS SELECT PFD & | 10,494 | $207K | 0.0% | $18.92 | — | Closed End Fund | 19248Y107 |
| CFFN | CAPITOL FED FINL INC | 35,029 | $206K | 0.0% | $5.24 | +12.4% | COM | 14057J101 |
| KRNY | KEARNY FINL CORP MD | 29,194 | $206K | 0.0% | $5.92 | +27.0% | Stock | 48716P108 |
| CIVI | CIVITAS RESOURCES INC | 4,120 | $206K | 0.0% | $62.44 | -25.8% | COM | 17888H103 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 10,240 | $205K | 0.0% | $20.06 | — | ETF | 890930100 |
| — | REV GROUP INC | 6,474 | $205K | 0.0% | $31.72 | — | Stock | 749527107 |
| RSI | RUSH STREET INTERACTIVE INC | 15,031 | $205K | 0.0% | $10.11 | +20.2% | COM | 782011100 |
| M | MACYS INC | 12,902 | $205K | 0.0% | $18.99 | -16.1% | Stock | 55616P104 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,076 | $203K | 0.0% | $49.65 | — | ETF | 61774R841 |
| — | ACCOLADE INC | 59,373 | $203K | 0.0% | $8.84 | — | COM | 00437E102 |
| THFF | FIRST FINL CORP IND | 4,443 | $203K | 0.0% | $40.07 | +10.0% | COM | 320218100 |
| MBC | MASTERBRAND INC | 11,565 | $202K | 0.0% | $16.30 | +4.6% | Stock | 57638P104 |
| FTAI | FTAI AVIATION LTD | 1,458 | $201K | 0.0% | $111.88 | +30.4% | Stock | G3730V105 |
| TBIL | RBB FD INC | 4,025 | $201K | 0.0% | $50.04 | — | ETF | 74933W452 |
| EWX | SPDR INDEX SHS FDS | 3,416 | $200K | 0.0% | $58.61 | — | ETF | 78463X756 |
| GKOS | GLAUKOS CORP | 1,532 | $200K | 0.0% | $124.44 | +10.7% | Stock | 377322102 |
| RKT | ROCKET COS INC | 11,920 | $200K | 0.0% | $14.16 | -0.5% | Stock | 77311W101 |
| — | OLO INC | 25,684 | $196K | 0.0% | $5.81 | — | COM | 68134L109 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,420 | $195K | 0.0% | $18.70 | — | ETF | 33739P855 |
| STHO | STAR HLDGS | 19,026 | $190K | 0.0% | $12.49 | -6.6% | COM | 85512G106 |
| OSPN | ONESPAN INC | 10,263 | $190K | 0.0% | $14.39 | +14.4% | COM | 68287N100 |
| TLYS | TILLYS INC | 44,528 | $189K | 0.0% | $8.22 | -50.4% | Stock | 886885102 |
| GRAB | GRAB HOLDINGS LIMITED | 46,255 | $188K | 0.0% | $3.28 | +38.8% | Stock | G4124C109 |
| — | BROOKLINE BANCORP INC DEL | 16,176 | $184K | 0.0% | $10.09 | — | COM | 11373M107 |
| — | LESLIES INC | 58,993 | $184K | 0.0% | $5.09 | — | Stock | 527064109 |
| SPOK | SPOK HLDGS INC | 11,385 | $183K | 0.0% | $15.84 | 0.0% | Stock | 84863T106 |
| LUNR | INTUITIVE MACHINES INC | 10,035 | $182K | 0.0% | $4.97 | +122.9% | Stock | 46125A100 |
| PFXF | VANECK ETF TRUST | 10,500 | $181K | 0.0% | $17.25 | — | PREFERRED SECURT | 92189F429 |
| — | SOLARWINDS CORP | 12,645 | $179K | 0.0% | $13.05 | — | COM | 83417Q204 |
| UTZ | UTZ BRANDS INC | 11,285 | $179K | 0.0% | $13.55 | +24.8% | Stock | 918090101 |
| ENVX | ENOVIX CORPORATION | 16,384 | $178K | 0.0% | $11.80 | -15.0% | Stock | 293594107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,262 | $175K | 0.0% | $15.02 | — | COM | 338478100 |
| FFWM | FIRST FNDTN INC | 28,053 | $174K | 0.0% | $6.09 | +18.4% | COM | 32026V104 |
| — | HARBORONE BANCORP INC NEW | 14,661 | $174K | 0.0% | $13.93 | — | COM | 41165Y100 |
| — | IGM BIOSCIENCES INC | 10,500 | $174K | 0.0% | $16.54 | — | COM | 449585108 |
| ABR | ARBOR REALTY TRUST INC | 11,196 | $173K | 0.0% | $15.56 | — | COM | 038923108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,835 | $172K | 0.0% | $10.67 | +9.7% | COM | 66611T108 |
| VRE | VERIS RESIDENTIAL INC | 10,172 | $171K | 0.0% | $17.86 | — | REIT | 554489104 |
| EPM | EVOLUTION PETE CORP | 32,634 | $171K | 0.0% | $4.65 | +4.6% | Stock | 30049A107 |
| KBDC | KAYNE ANDERSON BDC INC | 10,032 | $170K | 0.0% | $14.17 | 0.0% | COM SHS | 48662X105 |
| SVC | SERVICE PPTYS TR | 42,408 | $169K | 0.0% | $5.81 | — | COM | 81761L102 |
| — | LXP INDUSTRIAL TRUST | 17,257 | $169K | 0.0% | $9.35 | — | REIT | 529043101 |
| MCW | MISTER CAR WASH INC | 23,840 | $168K | 0.0% | $7.06 | +3.4% | COM | 60646V105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 92,675 | $168K | 0.0% | $2.12 | — | Stock | 204409601 |
| MP | MP MATERIALS CORP | 10,170 | $166K | 0.0% | $14.87 | +24.7% | COM | 553368101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 18,595 | $165K | 0.0% | $8.88 | — | Closed End Fund | 269808101 |
| PDYN | PALLADYNE AI CORP | 13,360 | $164K | 0.0% | $3.49 | 0.0% | Stock | 80359A205 |
| SBSW | SIBANYE STILLWATER LTD | 47,919 | $162K | 0.0% | $4.11 | — | COM | 82575P107 |
| AUR | AURORA INNOVATION INC | 26,621 | $161K | 0.0% | $2.93 | +113.7% | COM | 051774107 |
| ORGO | ORGANOGENESIS HLDGS INC | 50,518 | $161K | 0.0% | $2.73 | +22.8% | COM | 68621F102 |
| — | FIRST LONG IS CORP | 13,483 | $159K | 0.0% | $10.74 | — | COM | 320734106 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,002 | $159K | 0.0% | $14.07 | 0.0% | COM | 94724R108 |
| BANC | BANC OF CALIFORNIA INC | 10,691 | $158K | 0.0% | $13.37 | +14.5% | COM | 05990K106 |
| VALE | VALE S A | 16,722 | $158K | 0.0% | $10.88 | — | Stock | 91912E105 |
| FBLG | FIBROBIOLOGICS INC | 78,101 | $156K | 0.0% | $3.11 | -13.7% | Stock | 31573L105 |
| AMX | AMERICA MOVIL SAB DE CV | 10,719 | $155K | 0.0% | $18.53 | — | Stock | 02390A101 |
| HOPE | HOPE BANCORP INC | 12,071 | $151K | 0.0% | $11.73 | +10.8% | Stock | 43940T109 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,374 | $151K | 0.0% | $12.83 | +19.7% | COM | 961765104 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,366 | $150K | 0.0% | $10.38 | — | Stock | 48251K100 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 13,494 | $150K | 0.0% | $11.08 | — | Stock | 029683109 |
| VREX | VAREX IMAGING CORP | 10,323 | $147K | 0.0% | $13.98 | 0.0% | COM | 92214X106 |
| — | LUCID GROUP INC | 41,438 | $146K | 0.0% | $3.33 | — | COM | 549498103 |
| — | HUDSON PAC PPTYS INC | 30,465 | $146K | 0.0% | $5.90 | — | COM | 444097109 |
| CCEL | CRYO-CELL INTL INC | 19,563 | $145K | 0.0% | $4.37 | +59.9% | COM | 228895108 |
| ABCL | ABCELLERA BIOLOGICS INC | 53,057 | $145K | 0.0% | $4.03 | -30.9% | COM | 00288U106 |
| ARKO | ARKO CORP | 21,478 | $145K | 0.0% | $5.53 | +21.0% | COM | 041242108 |
| — | STEELCASE INC | 12,061 | $144K | 0.0% | $13.16 | — | COM | 858155203 |
| GRFS | GRIFOLS S A | 18,125 | $141K | 0.0% | $16.01 | — | COM | 398438408 |
| NUS | NU SKIN ENTERPRISES INC | 20,161 | $141K | 0.0% | $6.67 | 0.0% | COM | 67018T105 |
| GSBD | GOLDMAN SACHS BDC INC | 11,530 | $140K | 0.0% | $15.85 | -17.2% | Stock | 38147U107 |
| — | INVESCO MUN OPPORTUNITY TR | 14,327 | $139K | 0.0% | $10.27 | — | Closed End Fund | 46132C107 |
| — | VEREN INC | 26,036 | $139K | 0.0% | $1.19 | — | COM | 92340V107 |
| GNW | GENWORTH FINL INC | 20,180 | $138K | 0.0% | $6.37 | +12.6% | Stock | 37247D106 |
| SSL | SASOL LTD | 28,299 | $138K | 0.0% | $11.17 | — | COM | 803866300 |
| KOS | KOSMOS ENERGY LTD | 39,191 | $138K | 0.0% | $5.01 | -24.1% | COM | 500688106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,184 | $135K | 0.0% | $9.52 | — | COM | G39637205 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,061 | $135K | 0.0% | $13.10 | — | Closed End Fund | 67070X101 |
| ICLN | ISHARES TR | 10,414 | $134K | 0.0% | $16.32 | — | ETF | 464288224 |
| BGS | B & G FOODS INC NEW | 14,837 | $132K | 0.0% | $7.76 | -19.5% | COM | 05508R106 |
| MFA | MFA FINL INC | 10,479 | $132K | 0.0% | $9.70 | — | Stock | 55272X607 |
| INN | SUMMIT HOTEL PPTYS INC | 19,126 | $131K | 0.0% | $6.69 | — | COM | 866082100 |
| FIGS | FIGS INC | 20,775 | $129K | 0.0% | $6.41 | -9.1% | Stock | 30260D103 |
| — | INVESCO MUNICIPAL TRUST | 13,102 | $129K | 0.0% | $10.26 | — | COM | 46131J103 |
| GT | GOODYEAR TIRE & RUBR CO | 14,381 | $128K | 0.0% | $12.79 | -28.6% | COM | 382550101 |
| GDOT | GREEN DOT CORP | 11,235 | $127K | 0.0% | $9.05 | +21.9% | COM | 39304D102 |
| SFIX | STITCH FIX INC | 29,452 | $124K | 0.0% | $3.84 | -4.2% | Stock | 860897107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,634 | $124K | 0.0% | $12.65 | — | COM | 09253N104 |
| — | ANYWHERE REAL ESTATE INC | 33,580 | $123K | 0.0% | $5.08 | — | COM | 75605Y106 |
| EB | EVENTBRITE INC | 36,693 | $122K | 0.0% | $3.62 | -8.4% | COM | 29975E109 |
| VET | VERMILION ENERGY INC | 12,839 | $122K | 0.0% | $9.74 | 0.0% | COM | 923725105 |
| PKST | PEAKSTONE REALTY TRUST | 10,681 | $120K | 0.0% | $13.63 | — | COM | 39818P799 |
| LZ | LEGALZOOM COM INC | 15,913 | $119K | 0.0% | $7.53 | 0.0% | Stock | 52466B103 |
| BVS | BIOVENTUS INC | 11,131 | $118K | 0.0% | $8.80 | +34.5% | Stock | 09075A108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,991 | $116K | 0.0% | $11.17 | -9.4% | COM | 419870100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,675 | $114K | 0.0% | $9.05 | — | COM | 09250B103 |
| ZDGE | ZEDGE INC | 30,579 | $113K | 0.0% | $3.30 | -11.9% | COM | 98923T104 |
| JBLU | JETBLUE AWYS CORP | 16,688 | $112K | 0.0% | $6.43 | +5.4% | Stock | 477143101 |
| FTCI | FTC SOLAR INC | 19,725 | $109K | 0.0% | $4.56 | 0.0% | Stock | 30320C301 |
| GYRO | GYRODYNE LLC | 13,938 | $108K | 0.0% | $7.99 | +19.5% | COM | 403829104 |
| TDOC | TELADOC HEALTH INC | 11,481 | $105K | 0.0% | $8.28 | +16.7% | COM | 87918A105 |
| OGCP | EMPIRE ST RLTY OP L P | 10,522 | $105K | 0.0% | $8.77 | — | UNIT LTD PRT 60 | 292102209 |
| RWT | REDWOOD TRUST INC | 13,514 | $104K | 0.0% | $6.89 | — | COM | 758075402 |
| CX | CEMEX SAB DE CV | 17,692 | $103K | 0.0% | $5.75 | — | COM | 151290889 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,891 | $103K | 0.0% | $13.98 | -35.0% | Stock | 131193104 |
| FF | FUTUREFUEL CORP | 19,315 | $102K | 0.0% | $4.88 | +6.7% | COM | 36116M106 |
| GGB | GERDAU SA | 32,661 | $100K | 0.0% | $4.44 | — | COM | 373737105 |
| GERN | GERON CORP | 21,604 | $98,082 | 0.0% | $4.55 | -12.2% | COM | 374163103 |
| ADAM | NEW YORK MTG TR INC | 15,668 | $97,623 | 0.0% | $6.71 | — | COM | 649604840 |
| ARDX | ARDELYX INC | 18,200 | $96,003 | 0.0% | $5.90 | -6.4% | Stock | 039697107 |
| BMBL | BUMBLE INC | 12,220 | $95,355 | 0.0% | $7.72 | 0.0% | Stock | 12047B105 |
| AIV | APARTMENT INVT & MGMT CO | 10,407 | $94,227 | 0.0% | $9.05 | — | COM | 03748R747 |
| OPRT | OPORTUN FINL CORP | 24,264 | $94,144 | 0.0% | $2.90 | +11.1% | COM | 68376D104 |
| SSP | SCRIPPS E W CO OHIO | 42,052 | $93,911 | 0.0% | $3.07 | -43.4% | COM | 811054402 |
| — | PHX MINERALS INC | 24,579 | $92,769 | 0.0% | $3.30 | — | Stock | 69291A100 |
| JOBY | JOBY AVIATION INC | 13,905 | $92,256 | 0.0% | $5.16 | +28.5% | COM | G65163100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,645 | $92,224 | 0.0% | $7.16 | -49.5% | COM | 42806J700 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,800 | $91,368 | 0.0% | $3.24 | 0.0% | Stock | 29415C101 |
| PBI | PITNEY BOWES INC | 12,680 | $91,239 | 0.0% | $6.74 | +10.2% | Stock | 724479100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,992 | $90,492 | 0.0% | $6.67 | +13.8% | COM | 09058V103 |
| RFL | RAFAEL HLDGS INC | 45,929 | $89,102 | 0.0% | $1.61 | +16.8% | COM | 75062E106 |
| SAVA | CASSAVA SCIENCES INC | 35,364 | $88,440 | 0.0% | $21.08 | -16.7% | COM | 14817C107 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,083 | $88,301 | 0.0% | $7.00 | +14.3% | Stock | 405217100 |
| SABR | SABRE CORP | 23,816 | $87,400 | 0.0% | $2.96 | +23.9% | COM | 78573M104 |
| ANGO | ANGIODYNAMICS INC | 10,596 | $87,010 | 0.0% | $7.22 | +1.8% | COM | 03475V101 |
| ACCO | ACCO BRANDS CORP | 16,510 | $86,810 | 0.0% | $4.53 | +12.5% | COM | 00081T108 |
| CRSR | CORSAIR GAMING INC | 12,317 | $85,043 | 0.0% | $7.47 | -7.1% | COM | 22041X102 |
| TMCI | TREACE MED CONCEPTS INC | 11,844 | $82,991 | 0.0% | $8.08 | -17.2% | COM | 89455T109 |
| SSRM | SSR MINING IN | 14,518 | $82,523 | 0.0% | $10.96 | -43.2% | Stock | 784730103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 45,110 | $79,952 | 0.0% | $4.17 | -53.1% | COM | 69404D108 |
| NIO | NIO INC | 13,765 | $78,412 | 0.0% | $8.53 | — | COM | 62914V106 |
| PGEN | PRECIGEN INC | 69,086 | $77,376 | 0.0% | $1.58 | -45.9% | Stock | 74017N105 |
| LPL | LG DISPLAY CO LTD | 21,495 | $76,952 | 0.0% | $4.74 | — | SPONS ADR REP | 50186V102 |
| XPMQX | PIMCO MUN INCOME FD III | 10,264 | $75,543 | 0.0% | $8.26 | — | COM | 72201A103 |
| FSP | FRANKLIN STR PPTYS CORP | 40,758 | $74,339 | 0.0% | $1.60 | — | REIT | 35471R106 |
| EGHT | 8X8 INC NEW | 28,239 | $72,881 | 0.0% | $2.74 | -6.2% | COM | 282914100 |
| — | STREAMLINE HEALTH SOLUTIONS | 19,333 | $72,692 | 0.0% | $3.76 | — | Stock | 86323X205 |
| ONL | ORION OFFICE REIT INC | 18,832 | $72,688 | 0.0% | $4.00 | — | COM | 68629Y103 |
| — | LIBERTY ALL STAR EQUITY FD | 10,367 | $72,051 | 0.0% | $6.95 | — | Closed End Fund | 530158104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 96,512 | $71,275 | 0.0% | $1.43 | -15.1% | Stock | 528872302 |
| CERS | CERUS CORP | 41,787 | $70,625 | 0.0% | $2.02 | -14.7% | COM | 157085101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 18,053 | $69,685 | 0.0% | $4.62 | — | Closed End Fund | 00302L108 |
| OPAD | OFFERPAD SOLUTIONS INC | 24,134 | $68,782 | 0.0% | $9.00 | -60.2% | Stock | 67623L307 |
| HL | HECLA MNG CO | 11,693 | $68,390 | 0.0% | $4.40 | +35.4% | COM | 422704106 |
| PRLD | PRELUDE THERAPEUTICS INC | 32,877 | $68,054 | 0.0% | $4.63 | -71.4% | COM | 74065P101 |
| JRVR | JAMES RIV GROUP LTD | 13,527 | $67,736 | 0.0% | $8.22 | -33.0% | COM | G5005R107 |
| TDUP | THREDUP INC | 46,644 | $64,835 | 0.0% | $3.39 | -66.9% | Stock | 88556E102 |
| — | ATAI LIFE SCIENCES NV | 48,145 | $64,033 | 0.0% | $1.33 | — | Stock | N0731H103 |
| OIS | OIL STS INTL INC | 12,770 | $63,696 | 0.0% | $4.80 | +3.7% | COM | 678026105 |
| BARK | BARK INC | 34,409 | $63,313 | 0.0% | $1.39 | +26.2% | Stock | 68622E104 |
| CRON | CRONOS GROUP INC | 31,017 | $62,654 | 0.0% | $1.94 | +7.4% | Stock | 22717L101 |
| LFT | LUMENT FINANCE TRUST INC | 22,715 | $60,422 | 0.0% | $1.96 | — | COM | 55025L108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,467 | $59,825 | 0.0% | $4.09 | -24.8% | Stock | G65773106 |
| MBI | MBIA INC | 15,264 | $54,492 | 0.0% | $6.33 | -18.5% | COM | 55262C100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 11,188 | $52,163 | 0.0% | $4.66 | — | COM | 81689T104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 15,367 | $51,335 | 0.0% | $2.58 | +24.9% | COM | 98422E103 |
| KOD | KODIAK SCIENCES INC | 16,759 | $43,741 | 0.0% | $2.66 | +116.3% | COM | 50015M109 |
| MGNX | MACROGENICS INC | 12,921 | $41,995 | 0.0% | $3.90 | -7.5% | COM | 556099109 |
| CVU | CPI AEROSTRUCTURES INC | 10,000 | $40,500 | 0.0% | $3.52 | 0.0% | Stock | 125919308 |
| CHRS | COHERUS BIOSCIENCES INC | 29,723 | $40,211 | 0.0% | $1.37 | -18.2% | COM | 19249H103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 12,922 | $39,882 | 0.0% | $3.28 | 0.0% | COM | 98943L107 |
| MSOS | ADVISORSHARES TR | 10,454 | $39,830 | 0.0% | $3.81 | — | ETF | 00768Y453 |
| SID | COMPANHIA SIDERURGICA NACION | 21,327 | $36,430 | 0.0% | $3.02 | — | COM | 20440W105 |
| TRX | TRX GOLD CORPORATION | 117,371 | $36,033 | 0.0% | $0.36 | +2.5% | COM | 87283P109 |
| AGL | AGILON HEALTH INC | 18,156 | $34,496 | 0.0% | $2.42 | 0.0% | Stock | 00857U107 |
| — | BIOVIE INC | 17,230 | $34,460 | 0.0% | $1.20 | — | Stock | 09074F405 |
| NUVB | NUVATION BIO INC | 11,809 | $31,085 | 0.0% | $2.57 | 0.0% | COM | 67080N101 |
| TPICQ | TPI COMPOSITES INC | 13,312 | $30,836 | 0.0% | $2.78 | 0.0% | COM | 87266J104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,435 | $30,631 | 0.0% | $2.96 | -44.1% | Stock | 29280W109 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,451 | $30,224 | 0.0% | $2.79 | -28.0% | COM | 142038108 |
| AKTX | AKARI THERAPEUTICS PLC | 23,643 | $28,844 | 0.0% | $3.95 | — | SPONSORED ADR | 00972G207 |
| OLPX | OLAPLEX HLDGS INC | 13,678 | $28,722 | 0.0% | $1.61 | +23.8% | COM | 679369108 |
| FATE | FATE THERAPEUTICS INC | 823,134 | $28,206 | 0.0% | $2.52 | +0.1% | COM | 31189P102 |
| ORGN | ORIGIN MATERIALS INC | 20,780 | $26,598 | 0.0% | $1.21 | +4.8% | Stock | 68622D106 |
| SLDP | SOLID POWER INC | 15,293 | $26,100 | 0.0% | $1.52 | -18.7% | COM | 83422N105 |
| SANA | SANA BIOTECHNOLOGY INC | 15,380 | $25,069 | 0.0% | $2.98 | 0.0% | Stock | 799566104 |
| DC | DAKOTA GOLD CORP | 10,950 | $24,090 | 0.0% | $2.26 | 0.0% | Stock | 46655E100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,452 | $23,711 | 0.0% | $1.76 | +20.2% | COM | 29382R107 |
| GUTS | FRACTYL HEALTH INC | 11,000 | $22,660 | 0.0% | $3.26 | -28.7% | Stock | 35168W103 |
| CHGG | CHEGG INC | 13,842 | $22,292 | 0.0% | $1.84 | 0.0% | Stock | 163092109 |
| WTI | W & T OFFSHORE INC | 10,495 | $22,078 | 0.0% | $2.22 | -10.1% | COM | 92922P106 |
| — | REDWIRE CORPORATION | 37,069 | $22,015 | 0.0% | $0.59 | — | Warrant | 75776W111 |
| OKYO | OKYO PHARMA LTD | 12,812 | $14,733 | 0.0% | $1.74 | -38.3% | Stock | G6724L116 |
| — | HYDROFARM HLDGS GROUP INC | 24,577 | $14,255 | 0.0% | $0.81 | — | Stock | 44888K209 |
| RANI | RANI THERAPEUTICS HLDGS INC | 10,000 | $13,700 | 0.0% | $2.87 | -26.7% | COM CL A | 753018100 |
| CAPT | CAPTIVISION INC | 18,173 | $12,836 | 0.0% | $1.22 | 0.0% | Stock | G18932106 |
| XPL | SOLITARIO RESOURCES CORP | 18,100 | $10,760 | 0.0% | $0.79 | -19.4% | COM | 8342EP107 |
| CNTX | CONTEXT THERAPEUTICS INC | 10,000 | $10,500 | 0.0% | $2.22 | -22.0% | COM | 21077P108 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,200 | $10,404 | 0.0% | $0.49 | +274.3% | Stock | 800677106 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $2,400 | 0.0% | $0.18 | -28.4% | Stock | 98980M109 |
| SSTPW | SYSTEM1 INC | 35,000 | $630 | 0.0% | $1.09 | — | *W EXP 01/27/202 | 87200P117 |