Location: New York, NY
CIK: 0001759654 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $23.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,712,408 | $1.218B | 5.3% | $119.32 | +5.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,956,421 | $973M | 4.2% | $394.05 | +9.7% | COM | 594918104 |
| AAPL | APPLE INC | 4,392,089 | $901M | 3.9% | $204.76 | -1.6% | COM | 037833100 |
| META | META PLATFORMS INC | 799,865 | $590M | 2.5% | $538.87 | +14.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,256,213 | $495M | 2.1% | $186.44 | +6.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,822,274 | $321M | 1.4% | $158.71 | +2.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,013,339 | $279M | 1.2% | $188.67 | +14.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 573,152 | $278M | 1.2% | $449.06 | +13.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,414,251 | $251M | 1.1% | $163.11 | +1.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 734,381 | $213M | 0.9% | $218.89 | +15.4% | COM | 46625H100 |
| TSLA | TESLA INC | 628,072 | $200M | 0.9% | $281.17 | +7.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 127,873 | $171M | 0.7% | $77.70 | +45.5% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 272,641 | $168M | 0.7% | $553.13 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 155,566 | $154M | 0.7% | $855.70 | +15.8% | COM | 22160K105 |
| DASH | DOORDASH INC | 588,844 | $145M | 0.6% | $172.85 | +16.0% | CL A | 25809K105 |
| V | VISA INC | 396,813 | $141M | 0.6% | $296.92 | +16.9% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 243,945 | $139M | 0.6% | $527.34 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 1,163,516 | $125M | 0.5% | $104.06 | +0.4% | COM | 30231G102 |
| WMT | WALMART INC | 1,256,937 | $123M | 0.5% | $74.68 | +26.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 145,510 | $113M | 0.5% | $716.42 | +8.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 197,989 | $111M | 0.5% | $497.57 | +10.8% | CL A | 57636Q104 |
| IVV | ISHARES TR | 175,538 | $109M | 0.5% | $568.85 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 746,990 | $102M | 0.4% | $92.56 | +26.7% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 624,380 | $95.37M | 0.4% | $151.21 | -0.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 297,167 | $90.32M | 0.4% | $278.49 | — | TOTAL STK MKT | 922908769 |
| SSD | SIMPSON MFG INC | 575,444 | $89.37M | 0.4% | $171.12 | -10.0% | COM | 829073105 |
| HD | HOME DEPOT INC | 243,146 | $89.15M | 0.4% | $355.39 | +0.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 276,627 | $82.68M | 0.4% | $331.21 | -8.6% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 518,863 | $82.67M | 0.4% | $155.84 | +3.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 355,650 | $77.76M | 0.3% | $143.01 | +12.4% | COM | 68389X105 |
| INTU | INTUIT | 95,367 | $75.11M | 0.3% | $620.68 | +8.7% | COM | 461202103 |
| CSCO | CISCO SYS INC | 1,067,782 | $74.08M | 0.3% | $54.03 | +11.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 392,691 | $72.89M | 0.3% | $172.67 | +5.8% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 102,217 | $72.34M | 0.3% | $510.64 | +12.0% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 683,970 | $69.98M | 0.3% | $94.23 | -8.2% | COM SHS | 040413205 |
| ABT | ABBOTT LABS | 497,076 | $67.61M | 0.3% | $118.79 | +9.9% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 1,370,023 | $64.83M | 0.3% | $39.25 | +5.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 406,220 | $64.69M | 0.3% | $155.78 | -6.9% | COM | 747525103 |
| RTX | RTX CORPORATION | 437,762 | $63.92M | 0.3% | $113.29 | +16.3% | COM | 75513E101 |
| CRM | SALESFORCE INC | 232,766 | $63.47M | 0.3% | $268.63 | -1.0% | COM | 79466L302 |
| MSCI | MSCI INC | 108,832 | $62.77M | 0.3% | $548.49 | +0.1% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 10,701 | $61.96M | 0.3% | $4127.00 | +23.4% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 643,705 | $60.06M | 0.3% | $71.93 | +14.4% | COM | 90353T100 |
| C | CITIGROUP INC | 654,172 | $55.68M | 0.2% | $63.21 | +12.6% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 141,514 | $54.75M | 0.2% | $425.45 | -9.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 195,848 | $54.68M | 0.2% | $257.44 | +7.9% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 74 | $53.93M | 0.2% | $564217.80 | +35.0% | CL A | 084670108 |
| GE | GE AEROSPACE | 204,333 | $52.59M | 0.2% | $172.74 | +26.5% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 50,511 | $51.93M | 0.2% | $171.96 | +9.7% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 177,510 | $51.86M | 0.2% | $284.86 | +6.6% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 532,571 | $51.84M | 0.2% | $77.39 | +1.9% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 132,563 | $51.46M | 0.2% | $315.48 | +4.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 281,423 | $51.26M | 0.2% | $129.39 | +29.4% | COM | 718172109 |
| HWM | HOWMET AEROSPACE INC | 273,646 | $50.93M | 0.2% | $108.11 | +42.1% | COM | 443201108 |
| PANW | PALO ALTO NETWORKS INC | 247,471 | $50.64M | 0.2% | $180.92 | +2.6% | COM | 697435105 |
| LIN | LINDE PLC | 107,883 | $50.62M | 0.2% | $420.37 | +7.6% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 236,558 | $50.33M | 0.2% | $173.22 | +6.8% | COM | 14040H105 |
| KO | COCA COLA CO | 707,669 | $50.07M | 0.2% | $62.79 | +11.1% | COM | 191216100 |
| MS | MORGAN STANLEY | 355,420 | $50.06M | 0.2% | $112.50 | +7.5% | COM NEW | 617446448 |
| RBLX | ROBLOX CORP | 468,389 | $49.27M | 0.2% | $71.76 | +9.5% | CL A | 771049103 |
| TXN | TEXAS INSTRS INC | 237,080 | $49.22M | 0.2% | $173.69 | +0.3% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 609,751 | $48.85M | 0.2% | $61.91 | +14.9% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 160,334 | $46.76M | 0.2% | $263.17 | +3.5% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 146,906 | $45.83M | 0.2% | $495.98 | -24.4% | COM | 91324P102 |
| JBL | JABIL INC | 208,781 | $45.54M | 0.2% | $130.65 | +23.9% | COM | 466313103 |
| HON | HONEYWELL INTL INC | 194,725 | $45.35M | 0.2% | $190.34 | +4.9% | COM | 438516106 |
| NTNX | NUTANIX INC | 585,507 | $44.76M | 0.2% | $61.78 | +16.5% | CL A | 67059N108 |
| KLAC | KLA CORP | 48,140 | $43.12M | 0.2% | $689.10 | +8.6% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 301,844 | $42.83M | 0.2% | $116.47 | -6.5% | COM | 007903107 |
| CMI | CUMMINS INC | 128,675 | $42.14M | 0.2% | $293.23 | +4.2% | COM | 231021106 |
| ETN | EATON CORP PLC | 117,984 | $42.12M | 0.2% | $291.50 | +5.2% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 131,473 | $41.94M | 0.2% | $257.09 | +8.7% | COM | 025816109 |
| CCL | CARNIVAL CORP | 1,483,459 | $41.71M | 0.2% | $20.99 | +2.0% | UNIT 99/99/9999 | 143658300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 177,170 | $41.61M | 0.2% | $217.21 | +4.0% | CL A | 78410G104 |
| T | AT&T INC | 1,437,495 | $41.6M | 0.2% | $21.97 | +22.7% | COM | 00206R102 |
| OEF | ISHARES TR | 136,044 | $41.4M | 0.2% | $286.92 | — | S&P 100 ETF | 464287101 |
| CL | COLGATE PALMOLIVE CO | 454,334 | $41.3M | 0.2% | $87.08 | +3.4% | COM | 194162103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 669,614 | $41.3M | 0.2% | $71.31 | — | COM | 29472R108 |
| ABNB | AIRBNB INC | 301,733 | $39.93M | 0.2% | $134.69 | -6.0% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 320,814 | $39.78M | 0.2% | $102.72 | +0.1% | COM | 254687106 |
| CI | THE CIGNA GROUP | 119,721 | $39.58M | 0.2% | $299.44 | +6.2% | COM | 125523100 |
| CTAS | CINTAS CORP | 173,639 | $38.7M | 0.2% | $196.26 | +9.1% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 210,910 | $38.61M | 0.2% | $161.60 | -2.6% | COM | 038222105 |
| CRUS | CIRRUS LOGIC INC | 368,760 | $38.45M | 0.2% | $99.21 | -1.3% | COM | 172755100 |
| CVX | CHEVRON CORP NEW | 267,540 | $38.31M | 0.2% | $141.49 | -3.2% | COM | 166764100 |
| DLTR | DOLLAR TREE INC | 385,229 | $38.15M | 0.2% | $75.49 | +14.3% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 676,263 | $37.97M | 0.2% | $54.93 | -7.4% | COM | 169656105 |
| MAS | MASCO CORP | 584,451 | $37.62M | 0.2% | $67.36 | -7.6% | COM | 574599106 |
| MNST | MONSTER BEVERAGE CORP NEW | 597,634 | $37.44M | 0.2% | $54.70 | +11.7% | COM | 61174X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,696 | $37.37M | 0.2% | $494.26 | +29.9% | SHS | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126,139 | $37.18M | 0.2% | $219.75 | +15.5% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 343,885 | $36.94M | 0.2% | $89.27 | +13.3% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,593 | $36.88M | 0.2% | $271.97 | +11.2% | COM | 053015103 |
| ZTS | ZOETIS INC | 235,090 | $36.66M | 0.2% | $168.24 | -6.5% | CL A | 98978V103 |
| JBHT | HUNT J B TRANS SVCS INC | 255,181 | $36.64M | 0.2% | $150.16 | -8.5% | COM | 445658107 |
| XYZ | BLOCK INC | 537,745 | $36.53M | 0.2% | $60.40 | -3.7% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 417,488 | $36.39M | 0.2% | $81.74 | +2.2% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 152,477 | $36.33M | 0.2% | $201.40 | +19.9% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 518,882 | $35.79M | 0.2% | $62.55 | +2.6% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 530,315 | $35.76M | 0.2% | $63.07 | +3.3% | CL A | 609207105 |
| ESS | ESSEX PPTY TR INC | 125,783 | $35.65M | 0.2% | $265.08 | +3.0% | COM | 297178105 |
| EPR | EPR PPTYS | 611,508 | $35.63M | 0.2% | $52.82 | — | COM SH BEN INT | 26884U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 114,994 | $35.46M | 0.2% | $304.46 | -10.8% | CL A | 989207105 |
| FOXA | FOX CORP | 628,770 | $35.24M | 0.2% | $46.58 | +12.7% | CL A COM | 35137L105 |
| QQQ | INVESCO QQQ TR | 63,723 | $35.15M | 0.2% | $441.21 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 503,784 | $34.97M | 0.2% | $65.32 | +4.2% | COM | 65339F101 |
| APP | APPLOVIN CORP | 99,344 | $34.78M | 0.2% | $297.11 | +9.1% | COM CL A | 03831W108 |
| JCI | JOHNSON CTLS INTL PLC | 326,648 | $34.5M | 0.1% | $81.65 | +12.4% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,684 | $34.34M | 0.1% | $558.76 | -25.4% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 63,126 | $34.3M | 0.1% | $471.52 | +10.9% | COM NEW | 46120E602 |
| RL | RALPH LAUREN CORP | 124,351 | $34.11M | 0.1% | $219.98 | +11.5% | CL A | 751212101 |
| BLK | BLACKROCK INC | 32,492 | $34.09M | 0.1% | $966.62 | -3.5% | COM | 09290D101 |
| DBX | DROPBOX INC | 1,178,038 | $33.69M | 0.1% | $27.26 | +3.8% | CL A | 26210C104 |
| ULTA | ULTA BEAUTY INC | 72,010 | $33.69M | 0.1% | $394.59 | +4.8% | COM | 90384S303 |
| OKTA | OKTA INC | 336,882 | $33.68M | 0.1% | $88.42 | +20.8% | CL A | 679295105 |
| TECH | BIO-TECHNE CORP | 653,411 | $33.62M | 0.1% | $53.83 | -7.0% | COM | 09073M104 |
| GWW | GRAINGER W W INC | 32,141 | $33.43M | 0.1% | $948.46 | +8.9% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 87,209 | $33.41M | 0.1% | $336.02 | +6.7% | COM | 40412C101 |
| FFIV | F5 INC | 112,136 | $33M | 0.1% | $245.80 | +12.4% | COM | 315616102 |
| CCK | CROWN HLDGS INC | 319,564 | $32.91M | 0.1% | $88.88 | +6.5% | COM | 228368106 |
| CRWD | CROWDSTRIKE HLDGS INC | 64,466 | $32.83M | 0.1% | $315.40 | +37.5% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 265,761 | $32.82M | 0.1% | $107.80 | +16.8% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 245,386 | $32.72M | 0.1% | $112.42 | +1.0% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 122,422 | $32.67M | 0.1% | $226.67 | +13.6% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 327,691 | $32.36M | 0.1% | $64.37 | +26.4% | CL A | 032095101 |
| HIW | HIGHWOODS PPTYS INC | 1,040,302 | $32.34M | 0.1% | $29.66 | — | COM | 431284108 |
| SYF | SYNCHRONY FINANCIAL | 484,269 | $32.32M | 0.1% | $50.99 | +8.5% | COM | 87165B103 |
| SMG | SCOTTS MIRACLE-GRO CO | 489,227 | $32.27M | 0.1% | $56.18 | -1.0% | CL A | 810186106 |
| MCK | MCKESSON CORP | 43,941 | $32.2M | 0.1% | $543.46 | +29.5% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 404,940 | $32.06M | 0.1% | $95.99 | -19.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 69,204 | $32.05M | 0.1% | $462.91 | -0.8% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 64,060 | $32.03M | 0.1% | $459.02 | +5.9% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 161,828 | $31.97M | 0.1% | $234.55 | -17.7% | COM | 235851102 |
| PHM | PULTE GROUP INC | 302,052 | $31.85M | 0.1% | $99.92 | +0.3% | COM | 745867101 |
| LOPE | GRAND CANYON ED INC | 168,511 | $31.85M | 0.1% | $155.36 | +19.3% | COM | 38526M106 |
| XLK | SELECT SECTOR SPDR TR | 125,750 | $31.84M | 0.1% | $214.06 | — | TECHNOLOGY | 81369Y803 |
| MPWR | MONOLITHIC PWR SYS INC | 42,969 | $31.43M | 0.1% | $620.91 | +2.0% | COM | 609839105 |
| CMCSA | COMCAST CORP NEW | 872,611 | $31.14M | 0.1% | $35.17 | -3.6% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 337,899 | $30.96M | 0.1% | $91.49 | -6.9% | COM | 855244109 |
| ETSY | ETSY INC | 613,395 | $30.77M | 0.1% | $51.56 | -3.5% | COM | 29786A106 |
| UNP | UNION PAC CORP | 133,620 | $30.74M | 0.1% | $228.52 | -4.4% | COM | 907818108 |
| ZM | ZOOM COMMUNICATIONS INC | 393,339 | $30.67M | 0.1% | $77.26 | +0.1% | CL A | 98980L101 |
| FIVE | FIVE BELOW INC | 233,576 | $30.64M | 0.1% | $94.08 | +3.5% | COM | 33829M101 |
| SYK | STRYKER CORPORATION | 77,244 | $30.56M | 0.1% | $341.61 | +8.8% | COM | 863667101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,001,712 | $30.16M | 0.1% | $28.10 | -12.7% | SHS | G8060N102 |
| BYD | BOYD GAMING CORP | 384,999 | $30.12M | 0.1% | $67.36 | +5.4% | COM | 103304101 |
| GILD | GILEAD SCIENCES INC | 270,019 | $29.94M | 0.1% | $90.04 | +15.9% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 130,427 | $29.84M | 0.1% | $193.85 | +18.5% | COM | 94106L109 |
| KRC | KILROY RLTY CORP | 864,541 | $29.66M | 0.1% | $35.20 | — | COM | 49427F108 |
| SCHX | SCHWAB STRATEGIC TR | 1,212,311 | $29.63M | 0.1% | $31.18 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 69,420 | $29.47M | 0.1% | $377.13 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 123,740 | $29.45M | 0.1% | $197.24 | +4.5% | COM | 032654105 |
| VMI | VALMONT INDS INC | 90,142 | $29.44M | 0.1% | $309.27 | -0.8% | COM | 920253101 |
| SCHB | SCHWAB STRATEGIC TR | 1,234,589 | $29.42M | 0.1% | $23.67 | — | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 55,329 | $29.17M | 0.1% | $478.97 | +3.7% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 317,724 | $28.99M | 0.1% | $77.14 | +7.8% | COM | 808513105 |
| SAP | SAP SE | 95,204 | $28.95M | 0.1% | $205.01 | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,554 | $28.89M | 0.1% | $172.18 | — | SPONSORED ADS | 874039100 |
| WAB | WABTEC | 137,552 | $28.8M | 0.1% | $167.79 | +14.2% | COM | 929740108 |
| NNN | NNN REIT INC | 665,362 | $28.73M | 0.1% | $43.28 | — | COM | 637417106 |
| DOCU | DOCUSIGN INC | 368,385 | $28.69M | 0.1% | $68.59 | +17.9% | COM | 256163106 |
| BA | BOEING CO | 136,093 | $28.52M | 0.1% | $175.17 | +7.8% | COM | 097023105 |
| TTEK | TETRA TECH INC NEW | 792,149 | $28.49M | 0.1% | $34.72 | -4.1% | COM | 88162G103 |
| GTES | GATES INDL CORP PLC | 1,228,675 | $28.3M | 0.1% | $19.19 | +5.0% | ORD SHS | G39108108 |
| YETI | YETI HLDGS INC | 893,321 | $28.16M | 0.1% | $35.50 | -15.5% | COM | 98585X104 |
| GEV | GE VERNOVA INC | 53,192 | $28.15M | 0.1% | $300.81 | +38.3% | COM | 36828A101 |
| SWKS | SKYWORKS SOLUTIONS INC | 376,877 | $28.08M | 0.1% | $71.40 | -9.0% | COM | 83088M102 |
| ECL | ECOLAB INC | 104,226 | $28.08M | 0.1% | $229.39 | +10.0% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 81,701 | $28.05M | 0.1% | $321.41 | +7.2% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 277,268 | $27.99M | 0.1% | $105.70 | -11.0% | CL B | 911312106 |
| WDAY | WORKDAY INC | 116,306 | $27.91M | 0.1% | $246.36 | -1.1% | CL A | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 226,329 | $27.9M | 0.1% | $92.78 | +0.5% | COM | 595112103 |
| MET | METLIFE INC | 345,642 | $27.8M | 0.1% | $68.73 | +10.3% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 137,501 | $27.68M | 0.1% | $170.06 | +15.8% | COM | 020002101 |
| UAL | UNITED AIRLS HLDGS INC | 347,191 | $27.65M | 0.1% | $67.58 | +9.0% | COM | 910047109 |
| BK | BANK NEW YORK MELLON CORP | 299,220 | $27.26M | 0.1% | $70.80 | +18.6% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 629,036 | $27.22M | 0.1% | $37.91 | +10.3% | COM | 92343V104 |
| LEN | LENNAR CORP | 245,787 | $27.19M | 0.1% | $120.69 | -11.1% | CL A | 526057104 |
| ORLY | OREILLY AUTOMOTIVE INC | 301,300 | $27.16M | 0.1% | $90.07 | +1.2% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,086 | $27.14M | 0.1% | $270.29 | +7.6% | COM | 127387108 |
| DT | DYNATRACE INC | 484,157 | $26.73M | 0.1% | $51.13 | -2.0% | COM NEW | 268150109 |
| GEN | GEN DIGITAL INC | 907,614 | $26.68M | 0.1% | $26.63 | +1.6% | COM | 668771108 |
| WCC | WESCO INTL INC | 144,074 | $26.68M | 0.1% | $167.81 | -2.3% | COM | 95082P105 |
| TEL | TE CONNECTIVITY PLC | 156,895 | $26.46M | 0.1% | $148.64 | +1.5% | ORD SHS | G87052109 |
| AVY | AVERY DENNISON CORP | 150,260 | $26.37M | 0.1% | $181.70 | -4.9% | COM | 053611109 |
| UNM | UNUM GROUP | 325,902 | $26.32M | 0.1% | $56.05 | +40.9% | COM | 91529Y106 |
| OZK | BANK OZK LITTLE ROCK ARK | 556,841 | $26.2M | 0.1% | $42.73 | -0.5% | COM | 06417N103 |
| PEP | PEPSICO INC | 198,083 | $26.15M | 0.1% | $151.87 | -13.7% | COM | 713448108 |
| AZO | AUTOZONE INC | 6,981 | $25.92M | 0.1% | $2985.27 | +23.5% | COM | 053332102 |
| TXG | 10X GENOMICS INC | 2,233,526 | $25.86M | 0.1% | $11.00 | -17.1% | CL A COM | 88025U109 |
| DD | DUPONT DE NEMOURS INC | 374,973 | $25.72M | 0.1% | $29.65 | -7.9% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 286,541 | $25.71M | 0.1% | $97.91 | -10.1% | COM | 20825C104 |
| EVR | EVERCORE INC | 94,077 | $25.4M | 0.1% | $212.32 | +2.8% | CLASS A | 29977A105 |
| DE | DEERE & CO | 49,790 | $25.32M | 0.1% | $434.82 | +11.5% | COM | 244199105 |
| TNL | TRAVEL PLUS LEISURE CO | 488,307 | $25.2M | 0.1% | $47.15 | -2.9% | COM | 894164102 |
| ACI | ALBERTSONS COS INC | 1,168,874 | $25.14M | 0.1% | $21.14 | +0.3% | COMMON STOCK | 013091103 |
| ASML | ASML HOLDING N V | 31,089 | $24.92M | 0.1% | $741.39 | — | N Y REGISTRY SHS | N07059210 |
| LECO | LINCOLN ELEC HLDGS INC | 119,595 | $24.79M | 0.1% | $191.82 | -0.3% | COM | 533900106 |
| DDOG | DATADOG INC | 184,376 | $24.77M | 0.1% | $112.29 | -1.4% | CL A COM | 23804L103 |
| INGR | INGREDION INC | 181,887 | $24.67M | 0.1% | $128.76 | +4.9% | COM | 457187102 |
| AJG | GALLAGHER ARTHUR J & CO | 77,023 | $24.66M | 0.1% | $304.75 | +7.5% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 47,950 | $24.58M | 0.1% | $491.80 | -5.3% | COM | 871607107 |
| CPT | CAMDEN PPTY TR | 216,775 | $24.43M | 0.1% | $110.57 | +1.4% | SH BEN INT | 133131102 |
| NVCR | NOVOCURE LTD | 1,368,663 | $24.36M | 0.1% | $20.15 | -13.5% | ORD SHS | G6674U108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 147,620 | $24.19M | 0.1% | $156.66 | -2.7% | COM | 49338L103 |
| AFL | AFLAC INC | 228,941 | $24.14M | 0.1% | $83.85 | +23.6% | COM | 001055102 |
| NVS | NOVARTIS AG | 198,749 | $24.05M | 0.1% | $106.78 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 54,639 | $23.95M | 0.1% | $387.76 | — | GROWTH ETF | 922908736 |
| GAP | GAP INC | 1,090,423 | $23.78M | 0.1% | $21.53 | +1.5% | COM | 364760108 |
| RCL | ROYAL CARIBBEAN GROUP | 75,664 | $23.69M | 0.1% | $177.66 | +32.9% | COM | V7780T103 |
| CRL | CHARLES RIV LABS INTL INC | 156,085 | $23.68M | 0.1% | $166.88 | -20.1% | COM | 159864107 |
| ADSK | AUTODESK INC | 76,413 | $23.66M | 0.1% | $263.73 | +7.6% | COM | 052769106 |
| PPG | PPG INDS INC | 206,880 | $23.53M | 0.1% | $114.22 | -6.9% | COM | 693506107 |
| ITOT | ISHARES TR | 173,857 | $23.48M | 0.1% | $122.55 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 105,686 | $23.45M | 0.1% | $232.41 | -5.1% | COM | 548661107 |
| USFD | US FOODS HLDG CORP | 302,069 | $23.26M | 0.1% | $58.00 | +23.0% | COM | 912008109 |
| EGP | EASTGROUP PPTYS INC | 139,033 | $23.24M | 0.1% | $171.04 | — | COM | 277276101 |
| TDG | TRANSDIGM GROUP INC | 15,250 | $23.19M | 0.1% | $1117.25 | +17.6% | COM | 893641100 |
| PFE | PFIZER INC | 953,148 | $23.1M | 0.1% | $24.91 | -10.3% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 229,883 | $23.07M | 0.1% | $95.98 | +8.0% | COM | 209115104 |
| KR | KROGER CO | 319,494 | $22.92M | 0.1% | $54.46 | +25.2% | COM | 501044101 |
| NRG | NRG ENERGY INC | 142,599 | $22.9M | 0.1% | $85.00 | +54.1% | COM NEW | 629377508 |
| MSM | MSC INDL DIRECT INC | 269,210 | $22.89M | 0.1% | $81.40 | -3.0% | CL A | 553530106 |
| TER | TERADYNE INC | 254,334 | $22.87M | 0.1% | $96.58 | -17.5% | COM | 880770102 |
| CB | CHUBB LIMITED | 78,404 | $22.72M | 0.1% | $265.04 | +8.3% | COM | H1467J104 |
| CW | CURTISS WRIGHT CORP | 46,481 | $22.71M | 0.1% | $304.08 | +29.6% | COM | 231561101 |
| EMN | EASTMAN CHEM CO | 302,705 | $22.6M | 0.1% | $85.86 | -11.6% | COM | 277432100 |
| CFG | CITIZENS FINL GROUP INC | 499,470 | $22.35M | 0.1% | $38.32 | +0.6% | COM | 174610105 |
| MO | ALTRIA GROUP INC | 381,011 | $22.34M | 0.1% | $49.29 | +13.5% | COM | 02209S103 |
| LDOS | LEIDOS HOLDINGS INC | 141,087 | $22.26M | 0.1% | $141.46 | +3.8% | COM | 525327102 |
| CUZ | COUSINS PPTYS INC | 741,150 | $22.26M | 0.1% | $28.58 | — | COM NEW | 222795502 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,938,037 | $22.25M | 0.1% | $11.13 | — | COM | 931427108 |
| URI | UNITED RENTALS INC | 29,262 | $22.05M | 0.1% | $671.95 | -1.0% | COM | 911363109 |
| RMD | RESMED INC | 85,204 | $21.98M | 0.1% | $223.22 | +6.3% | COM | 761152107 |
| AZTA | AZENTA INC | 713,939 | $21.98M | 0.1% | $34.40 | -18.2% | COM | 114340102 |
| G | GENPACT LIMITED | 499,226 | $21.97M | 0.1% | $41.84 | +7.4% | SHS | G3922B107 |
| PYPL | PAYPAL HLDGS INC | 293,496 | $21.81M | 0.1% | $72.08 | -5.2% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 183,956 | $21.71M | 0.1% | $107.40 | +7.5% | COM NEW | 26441C204 |
| CBRE | CBRE GROUP INC | 153,862 | $21.56M | 0.1% | $103.20 | +22.5% | CL A | 12504L109 |
| ING | ING GROEP N.V. | 974,637 | $21.32M | 0.1% | $18.13 | — | SPONSORED ADR | 456837103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 222,819 | $21.17M | 0.1% | $85.86 | +11.7% | COM | 01973R101 |
| DELL | DELL TECHNOLOGIES INC | 172,173 | $21.11M | 0.1% | $86.68 | +16.9% | CL C | 24703L202 |
| NTRS | NORTHERN TR CORP | 166,107 | $21.06M | 0.1% | $91.81 | +9.5% | COM | 665859104 |
| GBIL | GOLDMAN SACHS ETF TR | 210,183 | $21.05M | 0.1% | $100.18 | — | ACCES TREASURY | 381430529 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 268,480 | $20.95M | 0.1% | $74.97 | +1.1% | CL A | 192446102 |
| WSM | WILLIAMS SONOMA INC | 127,777 | $20.88M | 0.1% | $169.78 | -8.3% | COM | 969904101 |
| MRSH | MARSH & MCLENNAN COS INC | 95,435 | $20.87M | 0.1% | $212.46 | +5.1% | COM | 571748102 |
| BX | BLACKSTONE INC | 138,385 | $20.7M | 0.1% | $136.18 | -0.8% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,322 | $20.62M | 0.1% | $431.21 | +6.9% | COM | 92532F100 |
| STT | STATE STR CORP | 193,587 | $20.59M | 0.1% | $85.58 | +5.8% | COM | 857477103 |
| CEG | CONSTELLATION ENERGY CORP | 63,422 | $20.47M | 0.1% | $219.88 | +20.0% | COM | 21037T109 |
| EW | EDWARDS LIFESCIENCES CORP | 260,188 | $20.35M | 0.1% | $73.68 | +1.2% | COM | 28176E108 |
| FISV | FISERV INC | 117,730 | $20.3M | 0.1% | $179.96 | +0.8% | COM | 337738108 |
| ALLE | ALLEGION PLC | 140,826 | $20.3M | 0.1% | $131.45 | +3.7% | ORD SHS | G0176J109 |
| MASI | MASIMO CORP | 120,383 | $20.25M | 0.1% | $166.00 | -3.8% | COM | 574795100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80,632 | $20.23M | 0.1% | $212.03 | +7.1% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,869 | $19.97M | 0.1% | $150.93 | +12.9% | COM | 45866F104 |
| ON | ON SEMICONDUCTOR CORP | 379,575 | $19.89M | 0.1% | $52.26 | -16.8% | COM | 682189105 |
| MANH | MANHATTAN ASSOCIATES INC | 100,624 | $19.87M | 0.1% | $206.82 | -12.2% | COM | 562750109 |
| MAR | MARRIOTT INTL INC NEW | 72,575 | $19.83M | 0.1% | $232.88 | +7.0% | CL A | 571903202 |
| PCTY | PAYLOCITY HLDG CORP | 109,395 | $19.82M | 0.1% | $185.91 | +1.0% | COM | 70438V106 |
| JHG | JANUS HENDERSON GROUP PLC | 507,795 | $19.72M | 0.1% | $34.50 | +2.1% | ORD SHS | G4474Y214 |
| COR | CENCORA INC | 65,521 | $19.65M | 0.1% | $235.98 | +21.5% | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP | 305,542 | $19.55M | 0.1% | $47.29 | +0.4% | COM | 958102105 |
| ILMN | ILLUMINA INC | 203,940 | $19.46M | 0.1% | $83.06 | -2.3% | COM | 452327109 |
| MMM | 3M CO | 127,691 | $19.44M | 0.1% | $128.14 | +10.2% | COM | 88579Y101 |
| UHS | UNIVERSAL HLTH SVCS INC | 106,683 | $19.33M | 0.1% | $181.96 | -1.1% | CL B | 913903100 |
| QRVO | QORVO INC | 224,329 | $19.05M | 0.1% | $80.83 | -10.7% | COM | 74736K101 |
| IWB | ISHARES TR | 55,913 | $18.99M | 0.1% | $308.00 | — | RUS 1000 ETF | 464287622 |
| TTC | TORO CO | 268,367 | $18.97M | 0.1% | $73.89 | -4.0% | COM | 891092108 |
| EXPE | EXPEDIA GROUP INC | 112,013 | $18.89M | 0.1% | $159.14 | +1.4% | COM NEW | 30212P303 |
| CDW | CDW CORP | 105,662 | $18.87M | 0.1% | $174.24 | -3.5% | COM | 12514G108 |
| CHH | CHOICE HOTELS INTL INC | 147,577 | $18.72M | 0.1% | $133.92 | -6.4% | COM | 169905106 |
| GGG | GRACO INC | 217,640 | $18.71M | 0.1% | $81.53 | +0.6% | COM | 384109104 |
| HOOD | ROBINHOOD MKTS INC | 199,289 | $18.66M | 0.1% | $45.91 | +28.9% | COM CL A | 770700102 |
| CTVA | CORTEVA INC | 250,060 | $18.64M | 0.1% | $58.66 | +12.8% | COM | 22052L104 |
| TSN | TYSON FOODS INC | 332,995 | $18.63M | 0.1% | $56.94 | -1.4% | CL A | 902494103 |
| EVRG | EVERGY INC | 269,377 | $18.57M | 0.1% | $57.60 | +13.8% | COM | 30034W106 |
| SO | SOUTHERN CO | 201,876 | $18.54M | 0.1% | $78.42 | +12.2% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 398,845 | $18.46M | 0.1% | $51.46 | -8.3% | COM | 110122108 |
| L | LOEWS CORP | 200,667 | $18.39M | 0.1% | $79.27 | +10.5% | COM | 540424108 |
| AIG | AMERICAN INTL GROUP INC | 214,867 | $18.39M | 0.1% | $70.26 | +16.7% | COM NEW | 026874784 |
| NWSA | NEWS CORP NEW | 618,772 | $18.39M | 0.1% | $26.57 | +3.1% | CL A | 65249B109 |
| GLW | CORNING INC | 348,341 | $18.32M | 0.1% | $45.06 | +2.8% | COM | 219350105 |
| ZION | ZIONS BANCORPORATION N A | 350,444 | $18.2M | 0.1% | $50.21 | -6.6% | COM | 989701107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,323,481 | $18.16M | 0.1% | $10.67 | — | SPONSORED ADS | 606822104 |
| TSCO | TRACTOR SUPPLY CO | 343,924 | $18.15M | 0.1% | $53.64 | -5.7% | COM | 892356106 |
| GRMN | GARMIN LTD | 86,786 | $18.11M | 0.1% | $183.61 | +6.8% | SHS | H2906T109 |
| AMT | AMERICAN TOWER CORP NEW | 81,902 | $18.1M | 0.1% | $198.71 | +5.9% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 107,773 | $17.9M | 0.1% | $145.01 | +2.0% | COM | 56585A102 |
| ICUI | ICU MED INC | 135,142 | $17.86M | 0.1% | $129.18 | +4.9% | COM | 44930G107 |
| A | AGILENT TECHNOLOGIES INC | 150,345 | $17.74M | 0.1% | $120.94 | -8.7% | COM | 00846U101 |
| HEI | HEICO CORP NEW | 53,993 | $17.71M | 0.1% | $252.56 | +9.5% | COM | 422806109 |
| AEP | AMERICAN ELEC PWR CO INC | 170,667 | $17.71M | 0.1% | $89.07 | +14.5% | COM | 025537101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 44,532 | $17.66M | 0.1% | $364.77 | — | 500 GRTH IDX F | 921932505 |
| HSBC | HSBC HLDGS PLC | 289,763 | $17.61M | 0.1% | $46.06 | — | SPON ADR NEW | 404280406 |
| AOS | SMITH A O CORP | 268,487 | $17.6M | 0.1% | $67.93 | -4.8% | COM | 831865209 |
| PAYX | PAYCHEX INC | 120,825 | $17.58M | 0.1% | $133.25 | +10.7% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 279,453 | $17.55M | 0.1% | $46.83 | +23.1% | COM | 969457100 |
| DOX | AMDOCS LTD | 191,007 | $17.43M | 0.1% | $84.80 | +3.5% | SHS | G02602103 |
| TWLO | TWILIO INC | 139,912 | $17.4M | 0.1% | $84.43 | +25.9% | CL A | 90138F102 |
| CAH | CARDINAL HEALTH INC | 103,440 | $17.38M | 0.1% | $100.66 | +46.2% | COM | 14149Y108 |
| OTIS | OTIS WORLDWIDE CORP | 174,567 | $17.29M | 0.1% | $94.54 | +0.9% | COM | 68902V107 |
| XYL | XYLEM INC | 133,130 | $17.22M | 0.1% | $122.57 | -1.9% | COM | 98419M100 |
| CME | CME GROUP INC | 62,394 | $17.2M | 0.1% | $227.12 | +18.2% | COM | 12572Q105 |
| — | AZEK CO INC | 315,565 | $17.15M | 0.1% | $47.95 | — | CL A | 05478C105 |
| PSX | PHILLIPS 66 | 143,614 | $17.13M | 0.1% | $113.51 | -3.6% | COM | 718546104 |
| CNXC | CONCENTRIX CORP | 323,404 | $17.09M | 0.1% | $51.23 | +0.6% | COM | 20602D101 |
| DCI | DONALDSON INC | 246,419 | $17.09M | 0.1% | $66.58 | -0.4% | COM | 257651109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,477 | $17.09M | 0.1% | $196.21 | — | DIV APP ETF | 921908844 |
| ELV | ELEVANCE HEALTH INC | 43,911 | $17.08M | 0.1% | $413.32 | -4.0% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 68,949 | $17.05M | 0.1% | $244.28 | -2.9% | COM | 452308109 |
| HUM | HUMANA INC | 69,696 | $17.04M | 0.1% | $260.67 | -5.4% | COM | 444859102 |
| KKR | KKR & CO INC | 127,726 | $16.99M | 0.1% | $121.15 | -3.7% | COM | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 66,311 | $16.97M | 0.1% | $236.43 | -1.4% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 54,444 | $16.96M | 0.1% | $277.57 | +8.7% | COM | 92345Y106 |
| NVO | NOVO-NORDISK A S | 245,440 | $16.94M | 0.1% | $107.06 | — | ADR | 670100205 |
| KVYO | KLAVIYO INC | 501,149 | $16.83M | 0.1% | $31.68 | 0.0% | COM SER A | 49845K101 |
| FAST | FASTENAL CO | 398,604 | $16.74M | 0.1% | $37.03 | +8.3% | COM | 311900104 |
| PSA | PUBLIC STORAGE OPER CO | 56,790 | $16.66M | 0.1% | $291.79 | -1.5% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 383,544 | $16.63M | 0.1% | $38.93 | -3.2% | CL B | 35671D857 |
| SONY | SONY GROUP CORP | 635,638 | $16.55M | 0.1% | $31.73 | — | SPONSORED ADR | 835699307 |
| PH | PARKER-HANNIFIN CORP | 23,630 | $16.51M | 0.1% | $563.83 | +11.4% | COM | 701094104 |
| OC | OWENS CORNING NEW | 119,826 | $16.48M | 0.1% | $136.13 | +1.4% | COM | 690742101 |
| FERG | FERGUSON ENTERPRISES INC | 75,522 | $16.45M | 0.1% | $186.93 | -2.6% | COMMON STOCK NEW | 31488V107 |
| BLD | TOPBUILD CORP | 50,604 | $16.38M | 0.1% | $310.29 | -4.4% | COM | 89055F103 |
| VRSN | VERISIGN INC | 56,674 | $16.37M | 0.1% | $220.34 | +22.1% | COM | 92343E102 |
| TROW | PRICE T ROWE GROUP INC | 169,452 | $16.35M | 0.1% | $94.77 | -6.5% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 151,397 | $16.27M | 0.1% | $99.24 | +1.0% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 238,479 | $16.24M | 0.1% | $62.21 | +9.0% | COM | 98389B100 |
| BALL | BALL CORP | 289,021 | $16.21M | 0.1% | $57.88 | -10.7% | COM | 058498106 |
| PINS | PINTEREST INC | 451,898 | $16.21M | 0.1% | $33.28 | -8.8% | CL A | 72352L106 |
| PSTG | PURE STORAGE INC | 281,254 | $16.19M | 0.1% | $52.86 | -5.9% | CL A | 74624M102 |
| — | AMEDISYS INC | 164,330 | $16.17M | 0.1% | $95.40 | — | COM | 023436108 |
| FDX | FEDEX CORP | 71,103 | $16.16M | 0.1% | $230.66 | -6.7% | COM | 31428X106 |
| LAMR | LAMAR ADVERTISING CO NEW | 133,030 | $16.14M | 0.1% | $120.58 | — | CL A | 512816109 |
| FR | FIRST INDL RLTY TR INC | 334,341 | $16.09M | 0.1% | $52.21 | — | COM | 32054K103 |
| MCO | MOODYS CORP | 32,079 | $16.09M | 0.1% | $439.64 | +4.9% | COM | 615369105 |
| CUBE | CUBESMART | 378,328 | $16.08M | 0.1% | $43.29 | — | COM | 229663109 |
| OHI | OMEGA HEALTHCARE INVS INC | 438,713 | $16.08M | 0.1% | $37.16 | — | COM | 681936100 |
| SPG | SIMON PPTY GROUP INC NEW | 99,620 | $16.01M | 0.1% | $143.73 | +6.3% | COM | 828806109 |
| ROKU | ROKU INC | 182,196 | $16.01M | 0.1% | $73.34 | -4.7% | COM CL A | 77543R102 |
| SNA | SNAP ON INC | 51,454 | $16.01M | 0.1% | $295.53 | +5.8% | COM | 833034101 |
| ROP | ROPER TECHNOLOGIES INC | 28,206 | $15.99M | 0.1% | $525.95 | +6.9% | COM | 776696106 |
| TT | TRANE TECHNOLOGIES PLC | 36,528 | $15.98M | 0.1% | $349.86 | +12.3% | SHS | G8994E103 |
| MDB | MONGODB INC | 74,934 | $15.74M | 0.1% | $201.14 | -8.1% | CL A | 60937P106 |
| RSG | REPUBLIC SVCS INC | 63,682 | $15.7M | 0.1% | $195.92 | +25.1% | COM | 760759100 |
| EBAY | EBAY INC. | 210,817 | $15.7M | 0.1% | $60.55 | +16.0% | COM | 278642103 |
| MIDD | MIDDLEBY CORP | 108,712 | $15.65M | 0.1% | $144.85 | -2.7% | COM | 596278101 |
| ROL | ROLLINS INC | 276,804 | $15.62M | 0.1% | $45.44 | +22.6% | COM | 775711104 |
| NEM | NEWMONT CORP | 267,454 | $15.58M | 0.1% | $42.40 | +24.8% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,700 | $15.37M | 0.1% | $205.21 | +15.8% | COM | 43300A203 |
| FTNT | FORTINET INC | 144,989 | $15.33M | 0.1% | $87.81 | +14.9% | COM | 34959E109 |
| EXC | EXELON CORP | 350,074 | $15.2M | 0.1% | $39.83 | +9.4% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 216,896 | $15.16M | 0.1% | $72.87 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 332,484 | $15.04M | 0.1% | $40.72 | +0.1% | COM NEW | 902973304 |
| VICI | VICI PPTYS INC | 460,990 | $15.03M | 0.1% | $29.61 | +3.1% | COM | 925652109 |
| VRT | VERTIV HOLDINGS CO | 117,004 | $15.02M | 0.1% | $67.74 | +43.4% | COM CL A | 92537N108 |
| STZ | CONSTELLATION BRANDS INC | 92,316 | $15.02M | 0.1% | $185.34 | -4.7% | CL A | 21036P108 |
| SNDR | SCHNEIDER NATIONAL INC | 620,714 | $14.99M | 0.1% | $23.77 | -2.3% | CL B | 80689H102 |
| ESI | ELEMENT SOLUTIONS INC | 661,480 | $14.98M | 0.1% | $25.07 | -17.1% | COM | 28618M106 |
| PODD | INSULET CORP | 47,681 | $14.98M | 0.1% | $253.68 | +13.8% | COM | 45784P101 |
| ES | EVERSOURCE ENERGY | 235,182 | $14.96M | 0.1% | $58.73 | +2.0% | COM | 30040W108 |
| AN | AUTONATION INC | 75,002 | $14.9M | 0.1% | $162.38 | +11.2% | COM | 05329W102 |
| KMI | KINDER MORGAN INC DEL | 504,415 | $14.83M | 0.1% | $21.50 | +24.5% | COM | 49456B101 |
| SAM | BOSTON BEER INC | 77,337 | $14.76M | 0.1% | $246.57 | -6.6% | CL A | 100557107 |
| VV | VANGUARD INDEX FDS | 51,574 | $14.71M | 0.1% | $266.94 | — | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY-CLARK CORP | 113,665 | $14.65M | 0.1% | $128.63 | +2.4% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 27,190 | $14.51M | 0.1% | $462.37 | +6.0% | COM | 03076C106 |
| VGT | VANGUARD WORLD FD | 21,842 | $14.49M | 0.1% | $561.75 | — | INF TECH ETF | 92204A702 |
| ORI | OLD REP INTL CORP | 373,568 | $14.36M | 0.1% | $30.29 | +15.2% | COM | 680223104 |
| CAG | CONAGRA BRANDS INC | 701,505 | $14.36M | 0.1% | $23.40 | -4.1% | COM | 205887102 |
| MTG | MGIC INVT CORP WIS | 514,116 | $14.31M | 0.1% | $24.17 | +6.4% | COM | 552848103 |
| AON | AON PLC | 40,044 | $14.29M | 0.1% | $356.08 | +1.5% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 53,385 | $14.28M | 0.1% | $235.67 | +10.6% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 76,052 | $14.18M | 0.1% | $164.92 | +0.6% | COM | 693475105 |
| PRGO | PERRIGO CO PLC | 527,588 | $14.1M | 0.1% | $26.28 | -0.4% | SHS | G97822103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,324,999 | $14.08M | 0.1% | $10.46 | -0.2% | COM | 419870100 |
| CNC | CENTENE CORP DEL | 258,983 | $14.06M | 0.1% | $61.12 | -4.0% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 285,449 | $14.05M | 0.1% | $45.58 | +3.3% | COM | 37045V100 |
| — | KELLANOVA | 176,135 | $14.01M | 0.1% | $66.63 | +20.3% | COM | 487836108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 918,216 | $13.87M | 0.1% | $12.24 | — | SPONSORED ADR | 86562M209 |
| MAA | MID-AMER APT CMNTYS INC | 93,716 | $13.87M | 0.1% | $148.26 | +2.9% | COM | 59522J103 |
| — | UNILEVER PLC | 226,025 | $13.83M | 0.1% | $56.81 | — | SPON ADR NEW | 904767704 |
| NTAP | NETAPP INC | 129,497 | $13.8M | 0.1% | $98.61 | -5.2% | COM | 64110D104 |
| EQIX | EQUINIX INC | 17,322 | $13.78M | 0.1% | $776.05 | +7.7% | COM | 29444U700 |
| CFLT | CONFLUENT INC | 552,238 | $13.77M | 0.1% | $28.93 | -22.1% | CLASS A COM | 20717M103 |
| EXPD | EXPEDITORS INTL WASH INC | 119,746 | $13.68M | 0.1% | $113.23 | -2.1% | COM | 302130109 |
| SYY | SYSCO CORP | 176,488 | $13.37M | 0.1% | $71.42 | -0.5% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 31,692 | $13.33M | 0.1% | $358.95 | +15.6% | COM NEW | 620076307 |
| XLF | SELECT SECTOR SPDR TR | 254,283 | $13.32M | 0.1% | $43.45 | — | FINANCIAL | 81369Y605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 181,049 | $13.32M | 0.1% | $83.54 | -11.2% | COM | 459506101 |
| IVZ | INVESCO LTD | 843,872 | $13.31M | 0.1% | $14.81 | -5.4% | SHS | G491BT108 |
| IDXX | IDEXX LABS INC | 24,778 | $13.29M | 0.1% | $456.75 | +4.7% | COM | 45168D104 |
| DAL | DELTA AIR LINES INC DEL | 270,216 | $13.29M | 0.1% | $48.91 | -6.9% | COM NEW | 247361702 |
| CPB | THE CAMPBELLS COMPANY | 432,669 | $13.26M | 0.1% | $38.71 | -11.3% | COM | 134429109 |
| TPR | TAPESTRY INC | 150,840 | $13.25M | 0.1% | $56.66 | +32.3% | COM | 876030107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,287 | $13.18M | 0.1% | $209.26 | +7.7% | COM | 874054109 |
| WWD | WOODWARD INC | 53,413 | $13.09M | 0.1% | $154.45 | +31.9% | COM | 980745103 |
| MTB | M & T BK CORP | 67,460 | $13.09M | 0.1% | $158.06 | +9.4% | COM | 55261F104 |
| COIN | COINBASE GLOBAL INC | 37,291 | $13.07M | 0.1% | $228.56 | +2.3% | COM CL A | 19260Q107 |
| MAN | MANPOWERGROUP INC WIS | 322,479 | $13.03M | 0.1% | $48.99 | -10.9% | COM | 56418H100 |
| STE | STERIS PLC | 54,161 | $13.01M | 0.1% | $216.76 | +6.9% | SHS USD | G8473T100 |
| TXRH | TEXAS ROADHOUSE INC | 69,347 | $13M | 0.1% | $154.56 | +14.9% | COM | 882681109 |
| RJF | RAYMOND JAMES FINL INC | 84,110 | $12.9M | 0.1% | $133.39 | +6.3% | COM | 754730109 |
| AYI | ACUITY INC | 43,050 | $12.84M | 0.1% | $226.67 | +14.0% | COM | 00508Y102 |
| PCAR | PACCAR INC | 135,005 | $12.83M | 0.1% | $84.10 | +7.6% | COM | 693718108 |
| AMH | AMERICAN HOMES 4 RENT | 354,364 | $12.78M | 0.1% | $37.09 | — | CL A | 02665T306 |
| NU | NU HLDGS LTD | 930,807 | $12.77M | 0.1% | $11.84 | +1.1% | ORD SHS CL A | G6683N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 621,368 | $12.71M | 0.1% | $17.19 | -4.2% | COM | 42824C109 |
| MOH | MOLINA HEALTHCARE INC | 42,585 | $12.69M | 0.1% | $305.36 | +2.8% | COM | 60855R100 |
| WRB | BERKLEY W R CORP | 172,180 | $12.65M | 0.1% | $59.33 | +17.9% | COM | 084423102 |
| ESTC | ELASTIC N V | 149,771 | $12.63M | 0.1% | $99.19 | -14.8% | ORD SHS | N14506104 |
| PKG | PACKAGING CORP AMER | 66,396 | $12.51M | 0.1% | $183.83 | +1.1% | COM | 695156109 |
| HAS | HASBRO INC | 169,245 | $12.49M | 0.1% | $59.85 | +2.9% | COM | 418056107 |
| WELL | WELLTOWER INC | 81,269 | $12.49M | 0.1% | $114.46 | +29.2% | COM | 95040Q104 |
| APA | APA CORPORATION | 681,588 | $12.47M | 0.1% | $18.12 | -6.9% | COM | 03743Q108 |
| VLO | VALERO ENERGY CORP | 92,491 | $12.43M | 0.1% | $125.30 | -2.4% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 93,723 | $12.41M | 0.1% | $121.31 | +8.2% | COM | 233331107 |
| BIL | SPDR SERIES TRUST | 135,311 | $12.41M | 0.1% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AME | AMETEK INC | 68,455 | $12.39M | 0.1% | $173.92 | -1.5% | COM | 031100100 |
| MELI | MERCADOLIBRE INC | 4,735 | $12.38M | 0.1% | $1659.00 | +40.8% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 107,233 | $12.37M | 0.1% | $90.99 | +9.9% | CL A SUB VTG SHS | 82509L107 |
| EA | ELECTRONIC ARTS INC | 77,308 | $12.35M | 0.1% | $142.28 | +3.6% | COM | 285512109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 797,036 | $12.32M | 0.1% | $14.59 | — | SPONSORED ADS | 874060205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,664 | $12.31M | 0.1% | $218.08 | +7.8% | COM | 11133T103 |
| RELX | RELX PLC | 226,418 | $12.3M | 0.1% | $43.03 | — | SPONSORED ADR | 759530108 |
| AVTR | AVANTOR INC | 914,017 | $12.3M | 0.1% | $16.36 | -16.4% | COM | 05352A100 |
| MLM | MARTIN MARIETTA MATLS INC | 22,380 | $12.29M | 0.1% | $453.59 | +16.1% | COM | 573284106 |
| ENOV | ENOVIS CORPORATION | 390,355 | $12.24M | 0.1% | $38.80 | -14.8% | COM | 194014502 |
| YUM | YUM BRANDS INC | 82,585 | $12.24M | 0.1% | $127.90 | +12.7% | COM | 988498101 |
| BTI | BRITISH AMERN TOB PLC | 257,864 | $12.2M | 0.1% | $37.28 | — | SPONSORED ADR | 110448107 |
| VEA | VANGUARD TAX-MANAGED FDS | 213,003 | $12.14M | 0.1% | $53.59 | — | VAN FTSE DEV MKT | 921943858 |
| CF | CF INDS HLDGS INC | 131,482 | $12.1M | 0.1% | $83.59 | +0.4% | COM | 125269100 |
| SNOW | SNOWFLAKE INC | 53,976 | $12.08M | 0.1% | $154.20 | +17.3% | CL A | 833445109 |
| TXT | TEXTRON INC | 150,192 | $12.06M | 0.1% | $74.27 | -2.7% | COM | 883203101 |
| AXS | AXIS CAP HLDGS LTD | 116,152 | $12.06M | 0.1% | $85.67 | +15.7% | SHS | G0692U109 |
| FLO | FLOWERS FOODS INC | 753,819 | $12.05M | 0.1% | $18.23 | -10.2% | COM | 343498101 |
| BRO | BROWN & BROWN INC | 108,626 | $12.04M | 0.1% | $86.44 | +29.4% | COM | 115236101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 83,367 | $12.03M | 0.1% | $92.37 | +10.9% | ORD SHS | G7997R103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 74,131 | $12.03M | 0.1% | $175.97 | -9.8% | COM | 679580100 |
| MKSI | MKS INC. | 121,027 | $12.03M | 0.1% | $88.83 | -9.0% | COM | 55306N104 |
| APO | APOLLO GLOBAL MGMT INC | 84,592 | $12M | 0.1% | $126.99 | +3.5% | COM | 03769M106 |
| COLB | COLUMBIA BKG SYS INC | 510,309 | $11.93M | 0.1% | $24.04 | -7.0% | COM | 197236102 |
| RF | REGIONS FINANCIAL CORP NEW | 507,151 | $11.93M | 0.1% | $18.83 | +9.3% | COM | 7591EP100 |
| CCI | CROWN CASTLE INC | 116,006 | $11.92M | 0.1% | $94.09 | +4.2% | COM | 22822V101 |
| DPZ | DOMINOS PIZZA INC | 26,406 | $11.9M | 0.1% | $447.60 | +3.7% | COM | 25754A201 |
| DB | DEUTSCHE BANK A G | 405,978 | $11.89M | 0.1% | $15.29 | +70.1% | NAMEN AKT | D18190898 |
| AGO | ASSURED GUARANTY LTD | 135,397 | $11.79M | 0.1% | $83.68 | +1.6% | COM | G0585R106 |
| VONV | VANGUARD SCOTTSDALE FDS | 138,369 | $11.79M | 0.1% | $80.00 | — | VNG RUS1000VAL | 92206C714 |
| FNB | F N B CORP | 805,053 | $11.74M | 0.1% | $13.45 | -1.5% | COM | 302520101 |
| AXON | AXON ENTERPRISE INC | 14,143 | $11.71M | 0.1% | $417.96 | +62.8% | COM | 05464C101 |
| INTC | INTEL CORP | 521,021 | $11.67M | 0.1% | $25.04 | -17.3% | COM | 458140100 |
| WAT | WATERS CORP | 33,343 | $11.64M | 0.1% | $345.49 | -0.5% | COM | 941848103 |
| NXST | NEXSTAR MEDIA GROUP INC | 67,163 | $11.62M | 0.1% | $157.07 | +1.1% | COMMON STOCK | 65336K103 |
| CBOE | CBOE GLOBAL MKTS INC | 49,570 | $11.56M | 0.0% | $179.64 | +23.7% | COM | 12503M108 |
| TKR | TIMKEN CO | 159,211 | $11.55M | 0.0% | $68.47 | -0.7% | COM | 887389104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 67,211 | $11.55M | 0.0% | $152.04 | +5.5% | COM | 70959W103 |
| DHI | D R HORTON INC | 89,467 | $11.53M | 0.0% | $117.11 | +4.4% | COM | 23331A109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 55,124 | $11.52M | 0.0% | $200.50 | -3.9% | CL A | 55825T103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 110,530 | $11.51M | 0.0% | $114.46 | -4.4% | CL A | 099502106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171,157 | $11.51M | 0.0% | $61.09 | — | ALLWRLD EX US | 922042775 |
| EWBC | EAST WEST BANCORP INC | 113,282 | $11.44M | 0.0% | $84.01 | +3.3% | COM | 27579R104 |
| IVW | ISHARES TR | 103,618 | $11.41M | 0.0% | $90.12 | — | S&P 500 GRWT ETF | 464287309 |
| POST | POST HLDGS INC | 104,076 | $11.35M | 0.0% | $99.61 | +12.5% | COM | 737446104 |
| BBY | BEST BUY INC | 167,177 | $11.22M | 0.0% | $71.48 | -8.5% | COM | 086516101 |
| TRGP | TARGA RES CORP | 64,436 | $11.22M | 0.0% | $132.71 | +24.8% | COM | 87612G101 |
| NET | CLOUDFLARE INC | 57,252 | $11.21M | 0.0% | $101.42 | +43.2% | CL A COM | 18915M107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 784,752 | $11.21M | 0.0% | $12.14 | -3.7% | COM | 28414H103 |
| BBWI | BATH & BODY WORKS INC | 373,321 | $11.18M | 0.0% | $34.02 | -16.8% | COM | 070830104 |
| CRI | CARTERS INC | 370,791 | $11.17M | 0.0% | $34.37 | -3.7% | COM | 146229109 |
| VTV | VANGUARD INDEX FDS | 63,010 | $11.14M | 0.0% | $168.55 | — | VALUE ETF | 922908744 |
| HSIC | HENRY SCHEIN INC | 152,249 | $11.12M | 0.0% | $73.76 | -6.7% | COM | 806407102 |
| SHEL | SHELL PLC | 157,535 | $11.09M | 0.0% | $68.60 | — | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP NEW | 96,783 | $11.07M | 0.0% | $87.34 | +12.3% | COM | 256677105 |
| VST | VISTRA CORP | 56,889 | $11.03M | 0.0% | $108.14 | +36.3% | COM | 92840M102 |
| LPLA | LPL FINL HLDGS INC | 29,331 | $11M | 0.0% | $275.94 | +27.0% | COM | 50212V100 |
| ACGL | ARCH CAP GROUP LTD | 120,475 | $10.97M | 0.0% | $80.08 | +15.2% | ORD | G0450A105 |
| AVT | AVNET INC | 206,452 | $10.96M | 0.0% | $46.79 | +4.2% | COM | 053807103 |
| WTFC | WINTRUST FINL CORP | 88,333 | $10.95M | 0.0% | $111.89 | +2.5% | COM | 97650W108 |
| D | DOMINION ENERGY INC | 193,542 | $10.94M | 0.0% | $49.16 | +8.1% | COM | 25746U109 |
| PEGA | PEGASYSTEMS INC | 201,152 | $10.89M | 0.0% | $42.39 | +6.9% | COM | 705573103 |
| DRI | DARDEN RESTAURANTS INC | 49,850 | $10.87M | 0.0% | $178.24 | +14.6% | COM | 237194105 |
| OKE | ONEOK INC NEW | 133,095 | $10.86M | 0.0% | $84.01 | -4.0% | COM | 682680103 |
| PLD | PROLOGIS INC. | 103,212 | $10.85M | 0.0% | $106.78 | -4.2% | COM | 74340W103 |
| IX | ORIX CORP | 481,327 | $10.84M | 0.0% | $29.22 | — | SPONSORED ADR | 686330101 |
| AFRM | AFFIRM HLDGS INC | 156,560 | $10.82M | 0.0% | $39.73 | +30.5% | COM CL A | 00827B106 |
| PAYC | PAYCOM SOFTWARE INC | 46,709 | $10.81M | 0.0% | $196.10 | +20.3% | COM | 70432V102 |
| VONG | VANGUARD SCOTTSDALE FDS | 98,871 | $10.8M | 0.0% | $96.67 | — | VNG RUS1000GRW | 92206C680 |
| — | HESS CORP | 77,905 | $10.79M | 0.0% | $134.80 | — | COM | 42809H107 |
| RY | ROYAL BK CDA | 81,998 | $10.79M | 0.0% | $106.15 | +15.2% | COM | 780087102 |
| MTN | VAIL RESORTS INC | 68,358 | $10.74M | 0.0% | $153.44 | -3.2% | COM | 91879Q109 |
| REG | REGENCY CTRS CORP | 150,568 | $10.73M | 0.0% | $68.45 | +1.5% | COM | 758849103 |
| JEF | JEFFERIES FINL GROUP INC | 195,446 | $10.69M | 0.0% | $45.37 | +6.4% | COM | 47233W109 |
| EME | EMCOR GROUP INC | 19,880 | $10.63M | 0.0% | $331.58 | +33.0% | COM | 29084Q100 |
| HST | HOST HOTELS & RESORTS INC | 691,735 | $10.63M | 0.0% | $14.42 | -1.6% | COM | 44107P104 |
| SWK | STANLEY BLACK & DECKER INC | 156,776 | $10.62M | 0.0% | $82.88 | -24.6% | COM | 854502101 |
| TM | TOYOTA MOTOR CORP | 61,474 | $10.59M | 0.0% | $185.67 | — | ADS | 892331307 |
| EQR | EQUITY RESIDENTIAL | 156,792 | $10.58M | 0.0% | $66.92 | -0.4% | SH BEN INT | 29476L107 |
| MSA | MSA SAFETY INC | 62,902 | $10.54M | 0.0% | $157.36 | -0.6% | COM | 553498106 |
| LBRDK | LIBERTY BROADBAND CORP | 106,979 | $10.52M | 0.0% | $69.27 | +21.2% | COM SER C | 530307305 |
| GIS | GENERAL MLS INC | 202,279 | $10.48M | 0.0% | $60.69 | -11.4% | COM | 370334104 |
| CPNG | COUPANG INC | 349,435 | $10.47M | 0.0% | $20.78 | +23.3% | CL A | 22266T109 |
| CMS | CMS ENERGY CORP | 150,744 | $10.44M | 0.0% | $66.78 | +4.8% | COM | 125896100 |
| IQV | IQVIA HLDGS INC | 65,790 | $10.37M | 0.0% | $195.07 | -22.8% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 147,267 | $10.36M | 0.0% | $61.37 | -12.2% | COM | 595017104 |
| TGT | TARGET CORP | 104,801 | $10.34M | 0.0% | $113.80 | -18.0% | COM | 87612E106 |
| TEAM | ATLASSIAN CORPORATION | 50,904 | $10.34M | 0.0% | $214.73 | -3.0% | CL A | 049468101 |
| FICO | FAIR ISAAC CORP | 5,639 | $10.31M | 0.0% | $1135.03 | +65.4% | COM | 303250104 |
| THC | TENET HEALTHCARE CORP | 58,525 | $10.3M | 0.0% | $130.88 | +15.0% | COM NEW | 88033G407 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,095 | $10.3M | 0.0% | $483.02 | -0.1% | COM | 879360105 |
| NKE | NIKE INC | 144,799 | $10.29M | 0.0% | $79.67 | -25.8% | CL B | 654106103 |
| CSX | CSX CORP | 314,563 | $10.26M | 0.0% | $31.42 | -5.2% | COM | 126408103 |
| CPRT | COPART INC | 208,694 | $10.24M | 0.0% | $52.71 | +6.2% | COM | 217204106 |
| LEG | LEGGETT & PLATT INC | 1,143,164 | $10.2M | 0.0% | $9.43 | -8.6% | COM | 524660107 |
| XLY | SELECT SECTOR SPDR TR | 46,853 | $10.18M | 0.0% | $194.23 | — | SBI CONS DISCR | 81369Y407 |
| LEA | LEAR CORP | 107,036 | $10.17M | 0.0% | $90.94 | -5.3% | COM NEW | 521865204 |
| UBS | UBS GROUP AG | 299,953 | $10.14M | 0.0% | $27.98 | +10.6% | SHS | H42097107 |
| WEC | WEC ENERGY GROUP INC | 96,930 | $10.1M | 0.0% | $95.22 | +9.5% | COM | 92939U106 |
| BPOP | POPULAR INC | 91,369 | $10.07M | 0.0% | $83.23 | +16.7% | COM NEW | 733174700 |
| ARW | ARROW ELECTRS INC | 78,488 | $10M | 0.0% | $112.16 | +2.4% | COM | 042735100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 120,743 | $9.998M | 0.0% | $66.64 | +18.0% | COM | 78467J100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 649,973 | $9.99M | 0.0% | $10.01 | — | SPONSORED ADR | 05946K101 |
| TFC | TRUIST FINL CORP | 232,263 | $9.985M | 0.0% | $38.14 | -0.4% | COM | 89832Q109 |
| EQT | EQT CORP | 170,832 | $9.963M | 0.0% | $41.42 | +29.3% | COM | 26884L109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50,561 | $9.949M | 0.0% | $170.88 | +1.5% | COM | 008252108 |
| BHP | BHP GROUP LTD | 206,295 | $9.921M | 0.0% | $54.76 | — | SPONSORED ADS | 088606108 |
| ETR | ENTERGY CORP NEW | 119,118 | $9.901M | 0.0% | $68.11 | +19.3% | COM | 29364G103 |
| HUBB | HUBBELL INC | 24,231 | $9.896M | 0.0% | $351.71 | +4.5% | COM | 443510607 |
| BEN | FRANKLIN RESOURCES INC | 414,293 | $9.881M | 0.0% | $19.47 | +1.6% | COM | 354613101 |
| ATR | APTARGROUP INC | 62,933 | $9.845M | 0.0% | $133.90 | +11.5% | COM | 038336103 |
| NXPI | NXP SEMICONDUCTORS N V | 45,004 | $9.833M | 0.0% | $211.25 | -8.8% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION | 134,291 | $9.829M | 0.0% | $65.49 | +2.8% | COM | 14448C104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 87,221 | $9.822M | 0.0% | $109.04 | +4.5% | COM | 808625107 |
| LNG | CHENIERE ENERGY INC | 40,324 | $9.82M | 0.0% | $201.53 | +14.9% | COM NEW | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,989 | $9.807M | 0.0% | $327.63 | +16.8% | CL A | 16119P108 |
| MORN | MORNINGSTAR INC | 31,146 | $9.778M | 0.0% | $303.70 | -2.5% | COM | 617700109 |
| PNW | PINNACLE WEST CAP CORP | 108,498 | $9.707M | 0.0% | $84.50 | +5.7% | COM | 723484101 |
| EHC | ENCOMPASS HEALTH CORP | 79,148 | $9.706M | 0.0% | $96.53 | +17.8% | COM | 29261A100 |
| JKHY | HENRY JACK & ASSOC INC | 53,868 | $9.705M | 0.0% | $169.04 | +4.1% | COM | 426281101 |
| PNR | PENTAIR PLC | 94,265 | $9.677M | 0.0% | $88.76 | +4.6% | SHS | G7S00T104 |
| VMC | VULCAN MATLS CO | 36,981 | $9.645M | 0.0% | $250.78 | +2.1% | COM | 929160109 |
| VOYA | VOYA FINANCIAL INC | 135,605 | $9.628M | 0.0% | $67.15 | -6.0% | COM | 929089100 |
| DVN | DEVON ENERGY CORP NEW | 302,582 | $9.625M | 0.0% | $33.52 | -6.8% | COM | 25179M103 |
| DFUS | DIMENSIONAL ETF TRUST | 143,113 | $9.591M | 0.0% | $61.77 | — | US EQUITY MARKET | 25434V401 |
| BCS | BARCLAYS PLC | 515,634 | $9.586M | 0.0% | $11.31 | — | ADR | 06738E204 |
| EOG | EOG RES INC | 80,140 | $9.586M | 0.0% | $114.16 | -1.8% | COM | 26875P101 |
| AEE | AMEREN CORP | 98,915 | $9.5M | 0.0% | $85.13 | +11.8% | COM | 023608102 |
| MRVL | MARVELL TECHNOLOGY INC | 122,687 | $9.496M | 0.0% | $74.92 | -16.9% | COM | 573874104 |
| RNG | RINGCENTRAL INC | 334,161 | $9.473M | 0.0% | $29.87 | -13.6% | CL A | 76680R206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 178,139 | $9.441M | 0.0% | $67.82 | -12.1% | COM | 84790A105 |
| LSTR | LANDSTAR SYS INC | 67,865 | $9.435M | 0.0% | $171.09 | — | COM | 515098101 |
| CINF | CINCINNATI FINL CORP | 63,168 | $9.407M | 0.0% | $136.61 | +3.1% | COM | 172062101 |
| VB | VANGUARD INDEX FDS | 39,646 | $9.395M | 0.0% | $223.14 | — | SMALL CP ETF | 922908751 |
| CVNA | CARVANA CO | 27,868 | $9.391M | 0.0% | $171.65 | +59.7% | CL A | 146869102 |
| TRU | TRANSUNION | 106,615 | $9.382M | 0.0% | $86.99 | -4.5% | COM | 89400J107 |
| VT | VANGUARD INTL EQUITY INDEX F | 72,759 | $9.351M | 0.0% | $117.41 | — | TT WRLD ST ETF | 922042742 |
| DGX | QUEST DIAGNOSTICS INC | 51,676 | $9.283M | 0.0% | $160.45 | +7.3% | COM | 74834L100 |
| SEIC | SEI INVTS CO | 103,006 | $9.256M | 0.0% | $76.67 | +4.0% | COM | 784117103 |
| IOT | SAMSARA INC | 232,477 | $9.248M | 0.0% | $45.61 | -9.4% | COM CL A | 79589L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 197,541 | $9.221M | 0.0% | $49.31 | — | COM | 36467J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 126,687 | $9.201M | 0.0% | $97.23 | -27.2% | COM | 015271109 |
| WEX | WEX INC | 62,611 | $9.197M | 0.0% | $147.65 | -9.0% | COM | 96208T104 |
| CLX | CLOROX CO DEL | 76,236 | $9.154M | 0.0% | $138.84 | -6.1% | COM | 189054109 |
| — | JUNIPER NETWORKS INC | 228,185 | $9.111M | 0.0% | $34.92 | — | COM | 48203R104 |
| — | SYNOVUS FINL CORP | 175,530 | $9.084M | 0.0% | $45.80 | — | COM NEW | 87161C501 |
| IRM | IRON MTN INC DEL | 88,511 | $9.079M | 0.0% | $90.38 | +1.7% | COM | 46284V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,942 | $9.076M | 0.0% | $174.84 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,021 | $9.076M | 0.0% | $536.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 107,740 | $9.07M | 0.0% | $72.03 | +9.6% | COM | 744573106 |
| BKR | BAKER HUGHES COMPANY | 235,437 | $9.027M | 0.0% | $33.48 | +11.3% | CL A | 05722G100 |
| PWR | QUANTA SVCS INC | 23,849 | $9.017M | 0.0% | $225.34 | +42.3% | COM | 74762E102 |
| ITT | ITT INC | 57,218 | $8.974M | 0.0% | $129.62 | +9.9% | COM | 45073V108 |
| HMC | HONDA MOTOR LTD | 310,173 | $8.942M | 0.0% | $29.69 | — | ADR ECH CNV IN 3 | 438128308 |
| ADT | ADT INC DEL | 1,052,943 | $8.918M | 0.0% | $7.60 | +5.7% | COM | 00090Q103 |
| THG | HANOVER INS GROUP INC | 52,385 | $8.899M | 0.0% | $152.21 | +8.2% | COM | 410867105 |
| RACE | FERRARI N V | 18,144 | $8.889M | 0.0% | $388.57 | +19.6% | COM | N3167Y103 |
| ATO | ATMOS ENERGY CORP | 57,542 | $8.868M | 0.0% | $138.48 | +10.6% | COM | 049560105 |
| KHC | KRAFT HEINZ CO | 343,183 | $8.861M | 0.0% | $29.31 | -9.1% | COM | 500754106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 111,141 | $8.828M | 0.0% | $76.20 | -1.8% | COM | 74251V102 |
| TRMB | TRIMBLE INC | 116,164 | $8.826M | 0.0% | $71.00 | -5.4% | COM | 896239100 |
| CBSH | COMMERCE BANCSHARES INC | 141,724 | $8.811M | 0.0% | $49.11 | +18.0% | COM | 200525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 152,023 | $8.796M | 0.0% | $63.73 | -14.6% | SHS - A - | N53745100 |
| APD | AIR PRODS & CHEMS INC | 31,175 | $8.793M | 0.0% | $265.02 | +1.2% | COM | 009158106 |
| MTZ | MASTEC INC | 51,478 | $8.773M | 0.0% | $119.18 | +20.9% | COM | 576323109 |
| — | SKECHERS U S A INC | 138,712 | $8.753M | 0.0% | $59.79 | — | CL A | 830566105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,906 | $8.751M | 0.0% | $132.17 | +6.8% | COM | 030420103 |
| BRX | BRIXMOR PPTY GROUP INC | 333,271 | $8.678M | 0.0% | $26.63 | — | COM | 11120U105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 126,210 | $8.673M | 0.0% | $60.46 | — | SPONSORED ADR | 03524A108 |
| CNQ | CANADIAN NAT RES LTD | 275,588 | $8.653M | 0.0% | $32.85 | -8.7% | COM | 136385101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,436 | $8.629M | 0.0% | $236.57 | -9.8% | COM | 955306105 |
| F | FORD MTR CO | 794,648 | $8.622M | 0.0% | $9.85 | +0.2% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 807,515 | $8.608M | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| CASY | CASEYS GEN STORES INC | 16,818 | $8.582M | 0.0% | $328.83 | +39.7% | COM | 147528103 |
| WPC | WP CAREY INC | 136,734 | $8.53M | 0.0% | $59.85 | — | COM | 92936U109 |
| MKC | MCCORMICK & CO INC | 112,489 | $8.529M | 0.0% | $72.96 | +0.6% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 147,810 | $8.515M | 0.0% | $51.98 | +4.8% | COM | 756109104 |
| R | RYDER SYS INC | 53,298 | $8.474M | 0.0% | $112.11 | +31.1% | COM | 783549108 |
| BWA | BORGWARNER INC | 252,939 | $8.468M | 0.0% | $31.50 | -3.7% | COM | 099724106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 64,168 | $8.456M | 0.0% | $91.05 | +25.8% | COM | 681116109 |
| H | HYATT HOTELS CORP | 60,439 | $8.44M | 0.0% | $127.43 | -2.4% | COM CL A | 448579102 |
| HSY | HERSHEY CO | 50,842 | $8.437M | 0.0% | $172.92 | -6.5% | COM | 427866108 |
| MHK | MOHAWK INDS INC | 80,468 | $8.436M | 0.0% | $118.60 | -12.1% | COM | 608190104 |
| HLN | HALEON PLC | 813,231 | $8.433M | 0.0% | $9.10 | — | SPON ADS | 405552100 |
| IJH | ISHARES TR | 135,927 | $8.43M | 0.0% | $65.11 | — | CORE S&P MCP ETF | 464287507 |
| NGG | NATIONAL GRID PLC | 112,792 | $8.393M | 0.0% | $69.03 | — | SPONSORED ADR NE | 636274409 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 162,736 | $8.378M | 0.0% | $60.41 | -14.9% | COM | 34964C106 |
| PII | POLARIS INC | 205,978 | $8.373M | 0.0% | $54.22 | -30.5% | COM | 731068102 |
| VLTO | VERALTO CORP | 82,838 | $8.363M | 0.0% | $90.09 | +6.7% | COM SHS | 92338C103 |
| FWONK | LIBERTY MEDIA CORP DEL | 79,367 | $8.294M | 0.0% | $90.95 | — | COM LBTY ONE S C | 531229755 |
| HBAN | HUNTINGTON BANCSHARES INC | 493,804 | $8.276M | 0.0% | $13.95 | +5.4% | COM | 446150104 |
| NTRA | NATERA INC | 48,869 | $8.256M | 0.0% | $155.74 | +0.1% | COM | 632307104 |
| FE | FIRSTENERGY CORP | 204,700 | $8.241M | 0.0% | $38.39 | +4.9% | COM | 337932107 |
| KMX | CARMAX INC | 122,567 | $8.238M | 0.0% | $79.83 | -15.8% | COM | 143130102 |
| — | AMCOR PLC | 896,368 | $8.238M | 0.0% | $9.29 | -1.5% | ORD | G0250X107 |
| SLB | SCHLUMBERGER LTD | 243,590 | $8.233M | 0.0% | $41.62 | -18.5% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 15,609 | $8.195M | 0.0% | $714.84 | -22.2% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 100,655 | $8.133M | 0.0% | $76.46 | -16.8% | CL A | 518439104 |
| HIG | HARTFORD INSURANCE GROUP INC | 64,080 | $8.13M | 0.0% | $107.84 | +14.0% | COM | 416515104 |
| PTC | PTC INC | 46,952 | $8.092M | 0.0% | $171.86 | -6.2% | COM | 69370C100 |
| BXP | BXP INC | 119,814 | $8.084M | 0.0% | $60.93 | +5.7% | COM | 101121101 |
| FIS | FIDELITY NATL INFORMATION SV | 99,195 | $8.076M | 0.0% | $76.16 | +0.6% | COM | 31620M106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,097 | $8.028M | 0.0% | $188.52 | +14.0% | COM | 40171V100 |
| ALLY | ALLY FINL INC | 205,337 | $7.998M | 0.0% | $34.77 | -2.9% | COM | 02005N100 |
| — | PREMIER INC | 364,197 | $7.987M | 0.0% | $21.21 | — | CL A | 74051N102 |
| IWD | ISHARES TR | 40,949 | $7.954M | 0.0% | $186.24 | — | RUS 1000 VAL ETF | 464287598 |
| RPM | RPM INTL INC | 72,337 | $7.946M | 0.0% | $109.43 | +0.5% | COM | 749685103 |
| EG | EVEREST GROUP LTD | 23,340 | $7.932M | 0.0% | $355.73 | -3.4% | COM | G3223R108 |
| OLED | UNIVERSAL DISPLAY CORP | 51,021 | $7.881M | 0.0% | $142.10 | -2.4% | COM | 91347P105 |
| FOX | FOX CORP | 152,377 | $7.867M | 0.0% | $44.93 | +7.8% | CL B COM | 35137L204 |
| TYL | TYLER TECHNOLOGIES INC | 13,261 | $7.862M | 0.0% | $576.75 | -1.8% | COM | 902252105 |
| ZS | ZSCALER INC | 24,951 | $7.833M | 0.0% | $201.45 | +23.7% | COM | 98980G102 |
| FER | FERROVIAL SE | 146,424 | $7.827M | 0.0% | $42.27 | +14.7% | ORD SHS | N3168P101 |
| PLNT | PLANET FITNESS INC | 71,608 | $7.809M | 0.0% | $88.62 | +13.0% | CL A | 72703H101 |
| AL | AIR LEASE CORP | 133,444 | $7.805M | 0.0% | $49.34 | +4.5% | CL A | 00912X302 |
| FTS | FORTIS INC | 163,371 | $7.798M | 0.0% | $39.38 | +18.3% | COM | 349553107 |
| FHB | FIRST HAWAIIAN INC | 312,038 | $7.788M | 0.0% | $22.09 | +2.3% | COM | 32051X108 |
| SCHD | SCHWAB STRATEGIC TR | 293,843 | $7.787M | 0.0% | $28.97 | — | US DIVIDEND EQ | 808524797 |
| RGA | REINSURANCE GRP OF AMERICA I | 39,064 | $7.749M | 0.0% | $176.18 | +10.8% | COM NEW | 759351604 |
| BWXT | BWX TECHNOLOGIES INC | 53,651 | $7.729M | 0.0% | $104.98 | +10.9% | COM | 05605H100 |
| WTM | WHITE MTNS INS GROUP LTD | 4,290 | $7.704M | 0.0% | $1736.52 | +2.4% | COM | G9618E107 |
| SAN | BANCO SANTANDER S.A. | 925,021 | $7.678M | 0.0% | $7.48 | — | ADR | 05964H105 |
| ACM | AECOM | 67,810 | $7.653M | 0.0% | $97.50 | +5.7% | COM | 00766T100 |
| — | TOTALENERGIES SE | 124,285 | $7.63M | 0.0% | $64.28 | — | SPONSORED ADS | 89151E109 |
| CRH | CRH PLC | 83,078 | $7.626M | 0.0% | $79.76 | +14.1% | ORD | G25508105 |
| OSK | OSHKOSH CORP | 66,784 | $7.583M | 0.0% | $97.93 | -2.2% | COM | 688239201 |
| IT | GARTNER INC | 18,698 | $7.558M | 0.0% | $386.20 | +8.3% | COM | 366651107 |
| THO | THOR INDS INC | 85,090 | $7.557M | 0.0% | $84.08 | -7.5% | COM | 885160101 |
| WY | WEYERHAEUSER CO MTN BE | 292,968 | $7.526M | 0.0% | $27.79 | -8.0% | COM NEW | 962166104 |
| RPRX | ROYALTY PHARMA PLC | 208,884 | $7.526M | 0.0% | $30.97 | +7.0% | SHS CLASS A | G7709Q104 |
| APTV | APTIV PLC | 109,037 | $7.439M | 0.0% | $62.02 | -0.2% | COM SHS | G3265R107 |
| CLH | CLEAN HARBORS INC | 32,063 | $7.412M | 0.0% | $173.93 | +25.9% | COM | 184496107 |
| — | CYBERARK SOFTWARE LTD | 18,170 | $7.393M | 0.0% | $348.88 | — | SHS | M2682V108 |
| FTEC | FIDELITY COVINGTON TRUST | 37,410 | $7.378M | 0.0% | $170.23 | — | MSCI INFO TECH I | 316092808 |
| IWV | ISHARES TR | 20,872 | $7.326M | 0.0% | $333.96 | — | RUSSELL 3000 ETF | 464287689 |
| PK | PARK HOTELS & RESORTS INC | 714,990 | $7.314M | 0.0% | $10.65 | — | COM | 700517105 |
| KEY | KEYCORP | 419,816 | $7.313M | 0.0% | $13.56 | +11.0% | COM | 493267108 |
| POOL | POOL CORP | 25,064 | $7.306M | 0.0% | $330.97 | -9.6% | COM | 73278L105 |
| FAF | FIRST AMERN FINL CORP | 118,445 | $7.271M | 0.0% | $59.76 | -3.0% | COM | 31847R102 |
| GSK | GSK PLC | 189,093 | $7.261M | 0.0% | $37.58 | — | SPONSORED ADR | 37733W204 |
| NWG | NATWEST GROUP PLC | 512,116 | $7.246M | 0.0% | $9.84 | — | SPONS ADR | 639057207 |
| — | DUN & BRADSTREET HLDGS INC | 793,736 | $7.215M | 0.0% | $9.84 | — | COM | 26484T106 |
| MSTR | MICROSTRATEGY INC | 17,767 | $7.182M | 0.0% | $319.15 | +14.1% | CL A NEW | 594972408 |
| EEFT | EURONET WORLDWIDE INC | 70,526 | $7.15M | 0.0% | $101.01 | +2.4% | COM | 298736109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,083 | $7.123M | 0.0% | $106.90 | +28.8% | COM | 538034109 |
| HOG | HARLEY DAVIDSON INC | 301,245 | $7.109M | 0.0% | $26.51 | -10.4% | COM | 412822108 |
| CNA | CNA FINL CORP | 151,792 | $7.063M | 0.0% | $43.35 | +6.8% | COM | 126117100 |
| SF | STIFEL FINL CORP | 67,785 | $7.035M | 0.0% | $83.10 | +9.6% | COM | 860630102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,784 | $7.032M | 0.0% | $157.06 | +40.1% | ORD | M22465104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 826,494 | $7.009M | 0.0% | $7.03 | — | ADR B SEK 10 | 294821608 |
| CSGP | COSTAR GROUP INC | 87,128 | $7.005M | 0.0% | $75.54 | +3.1% | COM | 22160N109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 88,304 | $7.001M | 0.0% | $77.90 | -1.7% | COM | 13646K108 |
| SRE | SEMPRA | 91,826 | $6.958M | 0.0% | $73.17 | -0.8% | COM | 816851109 |
| WBD | WARNER BROS DISCOVERY INC | 607,052 | $6.957M | 0.0% | $9.25 | +0.8% | COM SER A | 934423104 |
| OXY | OCCIDENTAL PETE CORP | 165,511 | $6.953M | 0.0% | $45.38 | -9.3% | COM | 674599105 |
| CPAY | CORPAY INC | 20,916 | $6.94M | 0.0% | $323.82 | +0.7% | COM SHS | 219948106 |
| RHI | ROBERT HALF INC. | 167,833 | $6.89M | 0.0% | $49.32 | -7.6% | COM | 770323103 |
| DXCM | DEXCOM INC | 78,643 | $6.865M | 0.0% | $84.34 | -7.1% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 36,211 | $6.856M | 0.0% | $192.31 | -8.1% | COM | 016255101 |
| IPGP | IPG PHOTONICS CORP | 99,838 | $6.854M | 0.0% | $73.63 | -15.3% | COM | 44980X109 |
| FANG | DIAMONDBACK ENERGY INC | 49,711 | $6.83M | 0.0% | $144.79 | -6.0% | COM | 25278X109 |
| NWS | NEWS CORP NEW | 198,660 | $6.816M | 0.0% | $30.28 | +4.3% | CL B | 65249B208 |
| SOLV | SOLVENTUM CORP | 89,763 | $6.808M | 0.0% | $70.44 | +0.5% | COM SHS | 83444M101 |
| BIIB | BIOGEN INC | 54,166 | $6.803M | 0.0% | $137.37 | -9.3% | COM | 09062X103 |
| — | QIAGEN NV | 141,403 | $6.792M | 0.0% | $44.78 | — | COM SHS | N72482206 |
| BHF | BRIGHTHOUSE FINL INC | 125,786 | $6.764M | 0.0% | $51.78 | +8.6% | COM | 10922N103 |
| RRX | REGAL REXNORD CORPORATION | 46,331 | $6.716M | 0.0% | $137.31 | -8.7% | COM | 758750103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 98,250 | $6.686M | 0.0% | $54.02 | +16.5% | COM | 88023U101 |
| — | PINNACLE FINL PARTNERS INC | 60,409 | $6.67M | 0.0% | $99.30 | — | COM | 72346Q104 |
| GLD | SPDR GOLD TR | 21,739 | $6.627M | 0.0% | $273.06 | — | GOLD SHS | 78463V107 |
| NVT | NVENT ELECTRIC PLC | 90,200 | $6.607M | 0.0% | $46.98 | +29.8% | SHS | G6700G107 |
| VO | VANGUARD INDEX FDS | 23,603 | $6.605M | 0.0% | $265.58 | — | MID CAP ETF | 922908629 |
| PUK | PRUDENTIAL PLC | 263,742 | $6.599M | 0.0% | $20.60 | — | ADR | 74435K204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,733 | $6.595M | 0.0% | $90.33 | +2.3% | COM NEW | 12541W209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,606 | $6.586M | 0.0% | $1280.46 | -12.7% | COM | 592688105 |
| NDAQ | NASDAQ INC | 73,598 | $6.581M | 0.0% | $69.15 | +14.5% | COM | 631103108 |
| E | ENI S P A | 202,792 | $6.575M | 0.0% | $31.21 | — | SPONSORED ADR | 26874R108 |
| ALK | ALASKA AIR GROUP INC | 132,761 | $6.569M | 0.0% | $43.91 | +10.6% | COM | 011659109 |
| KMPR | KEMPER CORP | 101,622 | $6.559M | 0.0% | $62.56 | -1.1% | COM | 488401100 |
| TKO | TKO GROUP HOLDINGS INC | 35,991 | $6.549M | 0.0% | $103.87 | +53.2% | CL A | 87256C101 |
| IR | INGERSOLL RAND INC | 78,599 | $6.538M | 0.0% | $82.31 | -4.3% | COM | 45687V106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 56,903 | $6.536M | 0.0% | $113.15 | -1.3% | COM | 00790R104 |
| CMA | COMERICA INC | 109,516 | $6.533M | 0.0% | $54.48 | -0.4% | COM | 200340107 |
| CHD | CHURCH & DWIGHT CO INC | 67,697 | $6.506M | 0.0% | $101.03 | -3.2% | COM | 171340102 |
| FITB | FIFTH THIRD BANCORP | 157,692 | $6.486M | 0.0% | $34.03 | +7.4% | COM | 316773100 |
| BJ | BJS WHSL CLUB HLDGS INC | 60,092 | $6.48M | 0.0% | $93.89 | +21.3% | COM | 05550J101 |
| TTD | THE TRADE DESK INC | 89,871 | $6.47M | 0.0% | $81.45 | -21.6% | COM CL A | 88339J105 |
| DKS | DICKS SPORTING GOODS INC | 32,616 | $6.452M | 0.0% | $162.91 | +11.9% | COM | 253393102 |
| ACWI | ISHARES TR | 50,142 | $6.448M | 0.0% | $125.33 | — | MSCI ACWI ETF | 464288257 |
| VEEV | VEEVA SYS INC | 22,188 | $6.39M | 0.0% | $220.36 | +12.5% | CL A COM | 922475108 |
| SEE | SEALED AIR CORP NEW | 203,678 | $6.32M | 0.0% | $32.88 | -11.0% | COM | 81211K100 |
| HDB | HDFC BANK LTD | 82,031 | $6.289M | 0.0% | $69.63 | — | SPONSORED ADS | 40415F101 |
| NI | NISOURCE INC | 155,908 | $6.289M | 0.0% | $30.58 | +26.3% | COM | 65473P105 |
| KDP | KEURIG DR PEPPER INC | 189,700 | $6.271M | 0.0% | $32.21 | +2.5% | COM | 49271V100 |
| MFC | MANULIFE FINL CORP | 195,796 | $6.258M | 0.0% | $22.68 | +35.8% | COM | 56501R106 |
| SNY | SANOFI | 129,463 | $6.254M | 0.0% | $50.65 | — | SPONSORED ADR | 80105N105 |
| CVLT | COMMVAULT SYS INC | 35,867 | $6.253M | 0.0% | $92.59 | +84.3% | COM | 204166102 |
| TOL | TOLL BROTHERS INC | 54,705 | $6.244M | 0.0% | $101.65 | +2.1% | COM | 889478103 |
| VTR | VENTAS INC | 98,740 | $6.235M | 0.0% | $55.46 | +15.3% | COM | 92276F100 |
| SLF | SUN LIFE FINANCIAL INC. | 93,754 | $6.23M | 0.0% | $51.75 | +18.5% | COM | 866796105 |
| WAL | WESTERN ALLIANCE BANCORP | 79,850 | $6.227M | 0.0% | $71.61 | -1.3% | COM | 957638109 |
| DOC | HEALTHPEAK PROPERTIES INC | 353,004 | $6.181M | 0.0% | $17.48 | -2.8% | COM | 42250P103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37,833 | $6.146M | 0.0% | $132.45 | +11.6% | COM | 04247X102 |
| DLR | DIGITAL RLTY TR INC | 35,220 | $6.14M | 0.0% | $152.84 | +4.8% | COM | 253868103 |
| LOGI | LOGITECH INTL S A | 68,093 | $6.137M | 0.0% | $80.73 | -0.9% | SHS | H50430232 |
| FRT | FEDERAL RLTY INVT TR NEW | 64,599 | $6.136M | 0.0% | $92.77 | -1.6% | SH BEN INT NEW | 313745101 |
| IWM | ISHARES TR | 28,368 | $6.122M | 0.0% | $212.78 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 73,296 | $6.119M | 0.0% | $77.87 | — | CORE MSCI EAFE | 46432F842 |
| CNO | CNO FINL GROUP INC | 157,290 | $6.068M | 0.0% | $25.06 | +50.2% | COM | 12621E103 |
| FTV | FORTIVE CORP | 116,005 | $6.047M | 0.0% | $57.43 | -9.1% | COM | 34959J108 |
| LFUS | LITTELFUSE INC | 26,628 | $6.038M | 0.0% | $203.90 | -3.3% | COM | 537008104 |
| CHT | CHUNGHWA TELECOM CO LTD | 129,440 | $6.033M | 0.0% | $43.31 | — | SPON ADR NEW11 | 17133Q502 |
| ADM | ARCHER DANIELS MIDLAND CO | 113,334 | $5.982M | 0.0% | $51.73 | -8.0% | COM | 039483102 |
| AER | AERCAP HOLDINGS NV | 51,025 | $5.97M | 0.0% | $85.44 | +26.1% | SHS | N00985106 |
| TNDM | TANDEM DIABETES CARE INC | 319,659 | $5.958M | 0.0% | $27.80 | -28.7% | COM NEW | 875372203 |
| OMF | ONEMAIN HLDGS INC | 104,224 | $5.941M | 0.0% | $47.64 | +4.7% | COM | 68268W103 |
| TRI | THOMSON REUTERS CORP | 29,422 | $5.911M | 0.0% | $154.48 | +19.3% | COM | 884903808 |
| GPC | GENUINE PARTS CO | 48,647 | $5.901M | 0.0% | $121.38 | -3.0% | COM | 372460105 |
| KVUE | KENVUE INC | 281,356 | $5.889M | 0.0% | $21.02 | +5.4% | COM | 49177J102 |
| NVDA | NVIDIA CORPORATION | 37,000 | $5.846M | 0.0% | $119.32 | +5.5% | Put | 67066G104 |
| UPST | UPSTART HLDGS INC | 90,011 | $5.822M | 0.0% | $31.64 | +55.0% | COM | 91680M107 |
| TD | TORONTO DOMINION BK ONT | 79,238 | $5.82M | 0.0% | $61.51 | +6.1% | COM NEW | 891160509 |
| ALC | ALCON AG | 65,929 | $5.818M | 0.0% | $83.89 | +6.7% | ORD SHS | H01301128 |
| QUS | SPDR SERIES TRUST | 35,435 | $5.779M | 0.0% | $154.88 | — | MSCI USA STRTGIC | 78468R812 |
| QUAL | ISHARES TR | 31,601 | $5.777M | 0.0% | $176.92 | — | MSCI USA QLT FCT | 46432F339 |
| SFM | SPROUTS FMRS MKT INC | 34,936 | $5.752M | 0.0% | $133.72 | +22.2% | COM | 85208M102 |
| GL | GLOBE LIFE INC | 46,114 | $5.732M | 0.0% | $111.69 | +8.2% | COM | 37959E102 |
| BN | BROOKFIELD CORP | 92,550 | $5.723M | 0.0% | $34.17 | +8.0% | CL A LTD VT SH | 11271J107 |
| LII | LENNOX INTL INC | 9,983 | $5.723M | 0.0% | $506.34 | +9.6% | COM | 526107107 |
| AVB | AVALONBAY CMNTYS INC | 27,937 | $5.685M | 0.0% | $187.65 | +6.1% | COM | 053484101 |
| PPL | PPL CORP | 167,730 | $5.684M | 0.0% | $29.26 | +16.4% | COM | 69351T106 |
| DOV | DOVER CORP | 30,821 | $5.647M | 0.0% | $175.34 | -1.5% | COM | 260003108 |
| IBN | ICICI BANK LIMITED | 167,841 | $5.646M | 0.0% | $29.20 | — | ADR | 45104G104 |
| SJM | SMUCKER J M CO | 57,488 | $5.645M | 0.0% | $110.69 | -3.1% | COM NEW | 832696405 |
| ET | ENERGY TRANSFER L P | 311,274 | $5.643M | 0.0% | $18.18 | — | COM UT LTD PTN | 29273V100 |
| J | JACOBS SOLUTIONS INC | 42,906 | $5.64M | 0.0% | $122.47 | +0.1% | COM | 46982L108 |
| PEN | PENUMBRA INC | 21,974 | $5.639M | 0.0% | $257.13 | +5.9% | COM | 70975L107 |
| IP | INTERNATIONAL PAPER CO | 119,962 | $5.618M | 0.0% | $43.24 | +6.3% | COM | 460146103 |
| BABA | ALIBABA GROUP HLDG LTD | 49,455 | $5.609M | 0.0% | $105.46 | — | SPONSORED ADS | 01609W102 |
| EBI | RBB FUND TRUST | 110,099 | $5.602M | 0.0% | $50.88 | — | LONGVIEW ADVANTG | 75526L852 |
| NUE | NUCOR CORP | 43,220 | $5.599M | 0.0% | $136.13 | -15.1% | COM | 670346105 |
| PB | PROSPERITY BANCSHARES INC | 79,602 | $5.591M | 0.0% | $69.96 | -3.9% | COM | 743606105 |
| LRGF | ISHARES TR | 86,236 | $5.53M | 0.0% | $60.09 | — | U S EQUITY FACTR | 46434V282 |
| — | ANSYS INC | 15,630 | $5.49M | 0.0% | $320.37 | — | COM | 03662Q105 |
| CCJ | CAMECO CORP | 73,895 | $5.485M | 0.0% | $44.37 | +20.0% | COM | 13321L108 |
| HUBS | HUBSPOT INC | 9,825 | $5.469M | 0.0% | $446.20 | +31.3% | COM | 443573100 |
| HOLX | HOLOGIC INC | 83,795 | $5.46M | 0.0% | $69.82 | -14.1% | COM | 436440101 |
| ESLT | ELBIT SYS LTD | 12,198 | $5.455M | 0.0% | $230.37 | +75.3% | ORD | M3760D101 |
| ENTG | ENTEGRIS INC | 67,476 | $5.442M | 0.0% | $108.42 | -30.2% | COM | 29362U104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 172,240 | $5.439M | 0.0% | $26.77 | — | NY REGISTRY SH | 03938L203 |
| SLGN | SILGAN HLDGS INC | 100,261 | $5.432M | 0.0% | $48.32 | +9.4% | COM | 827048109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 74,699 | $5.402M | 0.0% | $68.58 | -8.0% | COM | 57164Y107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 121,437 | $5.371M | 0.0% | $45.15 | -6.8% | CL A | 499049104 |
| IMO | IMPERIAL OIL LTD | 67,459 | $5.362M | 0.0% | $59.97 | +17.1% | COM NEW | 453038408 |
| GHC | GRAHAM HLDGS CO | 5,665 | $5.36M | 0.0% | $701.08 | +33.6% | COM CL B | 384637104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,170 | $5.35M | 0.0% | $46.52 | — | FTSE EMR MKT ETF | 922042858 |
| UGI | UGI CORP NEW | 146,520 | $5.336M | 0.0% | $26.76 | +28.5% | COM | 902681105 |
| NFG | NATIONAL FUEL GAS CO | 62,963 | $5.334M | 0.0% | $66.85 | +20.8% | COM | 636180101 |
| MDU | MDU RES GROUP INC | 318,989 | $5.318M | 0.0% | $15.82 | +4.0% | COM | 552690109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 71,599 | $5.303M | 0.0% | $79.04 | -12.0% | COMMON STOCK | 36266G107 |
| CE | CELANESE CORP DEL | 95,682 | $5.294M | 0.0% | $57.36 | -13.2% | COM | 150870103 |
| HII | HUNTINGTON INGALLS INDS INC | 21,820 | $5.269M | 0.0% | $223.82 | -1.5% | COM | 446413106 |
| SNX | TD SYNNEX CORPORATION | 38,672 | $5.248M | 0.0% | $118.44 | -1.8% | COM | 87162W100 |
| GNTX | GENTEX CORP | 238,165 | $5.237M | 0.0% | $25.55 | -14.4% | COM | 371901109 |
| MGM | MGM RESORTS INTERNATIONAL | 152,169 | $5.233M | 0.0% | $35.40 | -10.4% | COM | 552953101 |
| FCN | FTI CONSULTING INC | 32,382 | $5.23M | 0.0% | $189.54 | -13.9% | COM | 302941109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 127,827 | $5.213M | 0.0% | $35.74 | — | S&P500 EQL TEC | 46137V282 |
| FMS | FRESENIUS MEDICAL CARE AG | 182,222 | $5.206M | 0.0% | $21.86 | — | SPONSORED ADR | 358029106 |
| TDOC | TELADOC HEALTH INC | 596,260 | $5.193M | 0.0% | $9.31 | -22.1% | COM | 87918A105 |
| HPQ | HP INC | 212,269 | $5.192M | 0.0% | $27.84 | -11.2% | COM | 40434L105 |
| CNH | CNH INDL N V | 398,930 | $5.17M | 0.0% | $11.68 | +4.7% | SHS | N20944109 |
| XLC | SELECT SECTOR SPDR TR | 47,532 | $5.159M | 0.0% | $92.95 | — | COMMUNICATION | 81369Y852 |
| SE | SEA LTD | 32,213 | $5.152M | 0.0% | $112.91 | — | SPONSORD ADS | 81141R100 |
| NMR | NOMURA HLDGS INC | 779,036 | $5.126M | 0.0% | $6.27 | — | SPONSORED ADR | 65535H208 |
| RBA | RB GLOBAL INC | 48,117 | $5.11M | 0.0% | $80.79 | +26.9% | COM | 74935Q107 |
| ROK | ROCKWELL AUTOMATION INC | 15,376 | $5.107M | 0.0% | $276.58 | +2.0% | COM | 773903109 |
| ENB | ENBRIDGE INC | 112,527 | $5.098M | 0.0% | $38.71 | +13.1% | COM | 29250N105 |
| OGE | OGE ENERGY CORP | 114,408 | $5.077M | 0.0% | $41.43 | +7.1% | COM | 670837103 |
| SMCI | SUPER MICRO COMPUTER INC | 103,349 | $5.065M | 0.0% | $37.80 | +2.0% | COM NEW | 86800U302 |
| EXR | EXTRA SPACE STORAGE INC | 34,193 | $5.042M | 0.0% | $135.17 | +4.2% | COM | 30225T102 |
| RVTY | REVVITY INC | 52,068 | $5.036M | 0.0% | $116.43 | -19.2% | COM | 714046109 |
| APPF | APPFOLIO INC | 21,863 | $5.035M | 0.0% | $229.40 | -5.0% | COM CL A | 03783C100 |
| AAXJ | ISHARES TR | 60,890 | $5.031M | 0.0% | $73.73 | — | MSCI AC ASIA ETF | 464288182 |
| SLM | SLM CORP | 153,056 | $5.019M | 0.0% | $26.92 | +13.6% | COM | 78442P106 |
| ARES | ARES MANAGEMENT CORPORATION | 28,940 | $5.013M | 0.0% | $114.76 | +35.3% | CL A COM STK | 03990B101 |
| SNAP | SNAP INC | 576,217 | $5.007M | 0.0% | $9.58 | -13.3% | CL A | 83304A106 |
| PVH | PVH CORPORATION | 72,730 | $4.989M | 0.0% | $83.61 | -13.3% | COM | 693656100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 490,512 | $4.964M | 0.0% | $10.41 | -11.1% | COMMON STOCK | 98980F104 |
| CNI | CANADIAN NATL RY CO | 47,666 | $4.959M | 0.0% | $103.26 | -2.6% | COM | 136375102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 85,753 | $4.955M | 0.0% | $53.04 | — | RUSL 1000 DYNM | 46138J619 |
| ARMK | ARAMARK | 118,333 | $4.955M | 0.0% | $29.50 | +24.6% | COM | 03852U106 |
| CVE | CENOVUS ENERGY INC | 364,025 | $4.951M | 0.0% | $17.39 | -25.9% | COM | 15135U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 53,285 | $4.941M | 0.0% | $71.96 | +21.9% | SHS | G25839104 |
| COO | COOPER COS INC | 69,348 | $4.935M | 0.0% | $94.26 | -18.8% | COM | 216648501 |
| AAPL | APPLE INC | 24,000 | $4.924M | 0.0% | $204.76 | -1.6% | Put | 037833100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,731 | $4.924M | 0.0% | $80.11 | -3.0% | COM | 00971T101 |
| LULU | LULULEMON ATHLETICA INC | 20,713 | $4.921M | 0.0% | $355.00 | -22.4% | COM | 550021109 |
| CART | MAPLEBEAR INC | 108,723 | $4.919M | 0.0% | $43.33 | +0.3% | COM | 565394103 |
| CTRA | COTERRA ENERGY INC | 192,978 | $4.898M | 0.0% | $25.46 | -2.6% | COM | 127097103 |
| GSIE | GOLDMAN SACHS ETF TR | 123,189 | $4.886M | 0.0% | $35.84 | — | ACTIVEBETA INT | 381430107 |
| XLV | SELECT SECTOR SPDR TR | 36,098 | $4.866M | 0.0% | $146.42 | — | SBI HEALTHCARE | 81369Y209 |
| VIS | VANGUARD WORLD FD | 17,313 | $4.849M | 0.0% | $250.40 | — | INDUSTRIAL ETF | 92204A603 |
| VFC | V F CORP | 412,259 | $4.844M | 0.0% | $16.48 | -24.8% | COM | 918204108 |
| MAT | MATTEL INC | 245,276 | $4.837M | 0.0% | $18.99 | -6.3% | COM | 577081102 |
| DKNG | DRAFTKINGS INC NEW | 112,609 | $4.83M | 0.0% | $37.05 | -3.2% | COM CL A | 26142V105 |
| FUTU | FUTU HLDGS LTD | 39,024 | $4.823M | 0.0% | $83.47 | — | SPON ADS CL A | 36118L106 |
| PRI | PRIMERICA INC | 17,580 | $4.811M | 0.0% | $265.49 | -0.2% | COM | 74164M108 |
| MRNA | MODERNA INC | 174,071 | $4.803M | 0.0% | $39.48 | -33.3% | COM | 60770K107 |
| FNDX | SCHWAB STRATEGIC TR | 195,631 | $4.801M | 0.0% | $24.70 | — | FUNDAMENTAL US L | 808524771 |
| SON | SONOCO PRODS CO | 110,109 | $4.796M | 0.0% | $48.10 | -9.7% | COM | 835495102 |
| AGCO | AGCO CORP | 46,460 | $4.793M | 0.0% | $100.12 | -5.6% | COM | 001084102 |
| DFAC | DIMENSIONAL ETF TRUST | 133,236 | $4.775M | 0.0% | $34.08 | — | US CORE EQUITY 2 | 25434V708 |
| FNF | FIDELITY NATIONAL FINANCIAL | 84,666 | $4.746M | 0.0% | $54.25 | +1.3% | COM SHS | 31620R303 |
| IHG | INTERCONTINENTAL HOTELS GROU | 41,145 | $4.746M | 0.0% | $94.50 | — | SPONSORED ADS | 45857P806 |
| LNC | LINCOLN NATL CORP IND | 136,916 | $4.737M | 0.0% | $26.90 | +17.2% | COM | 534187109 |
| BOH | BANK HAWAII CORP | 69,952 | $4.724M | 0.0% | $64.76 | -0.2% | COM | 062540109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38,045 | $4.702M | 0.0% | $121.66 | +0.8% | COM | 109194100 |
| CHE | CHEMED CORP NEW | 9,561 | $4.656M | 0.0% | $563.73 | +0.7% | COM | 16359R103 |
| XLI | SELECT SECTOR SPDR TR | 31,531 | $4.651M | 0.0% | $125.21 | — | INDL | 81369Y704 |
| LH | LABCORP HOLDINGS INC | 17,702 | $4.647M | 0.0% | $230.63 | +4.8% | COM SHS | 504922105 |
| U | UNITY SOFTWARE INC | 191,173 | $4.626M | 0.0% | $20.26 | +8.6% | COM | 91332U101 |
| INTA | INTAPP INC | 89,000 | $4.594M | 0.0% | $65.92 | -17.1% | COM | 45827U109 |
| RS | RELIANCE INC | 14,571 | $4.574M | 0.0% | $281.89 | +4.7% | COM | 759509102 |
| HEI/A | HEICO CORP NEW | 17,601 | $4.554M | 0.0% | $201.41 | +8.6% | CL A | 422806208 |
| FLS | FLOWSERVE CORP | 86,862 | $4.547M | 0.0% | $48.17 | -3.4% | COM | 34354P105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,288 | $4.534M | 0.0% | $387.31 | — | UT SER 1 | 78467X109 |
| EPAM | EPAM SYS INC | 25,438 | $4.498M | 0.0% | $213.59 | -21.7% | COM | 29414B104 |
| EFX | EQUIFAX INC | 17,313 | $4.491M | 0.0% | $238.14 | +6.2% | COM | 294429105 |
| GDDY | GODADDY INC | 24,906 | $4.485M | 0.0% | $137.12 | +30.9% | CL A | 380237107 |
| FNV | FRANCO NEV CORP | 27,236 | $4.465M | 0.0% | $134.80 | +22.6% | COM | 351858105 |
| SCHG | SCHWAB STRATEGIC TR | 152,778 | $4.463M | 0.0% | $29.87 | — | US LCAP GR ETF | 808524300 |
| AXTA | AXALTA COATING SYS LTD | 149,894 | $4.45M | 0.0% | $35.02 | -11.1% | COM | G0750C108 |
| BF/B | BROWN FORMAN CORP | 164,950 | $4.439M | 0.0% | $35.38 | -11.3% | CL B | 115637209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,476 | $4.437M | 0.0% | $293.20 | +4.9% | SHS | G96629103 |
| VOX | VANGUARD WORLD FD | 25,851 | $4.421M | 0.0% | $145.81 | — | COMM SRVC ETF | 92204A884 |
| NVST | ENVISTA HOLDINGS CORPORATION | 226,270 | $4.421M | 0.0% | $18.42 | -5.5% | COM | 29415F104 |
| FROG | JFROG LTD | 100,496 | $4.41M | 0.0% | $35.10 | +8.3% | ORD SHS | M6191J100 |
| ROST | ROSS STORES INC | 34,525 | $4.405M | 0.0% | $136.77 | +0.7% | COM | 778296103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,464 | $4.391M | 0.0% | $251.61 | +10.0% | COM | 02043Q107 |
| VNO | VORNADO RLTY TR | 114,596 | $4.382M | 0.0% | $31.98 | — | SH BEN INT | 929042109 |
| GPN | GLOBAL PMTS INC | 54,333 | $4.349M | 0.0% | $93.12 | -15.7% | COM | 37940X102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 78,387 | $4.331M | 0.0% | $36.79 | +42.9% | CL A LMT VTG SHS | 113004105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 323,594 | $4.326M | 0.0% | $17.29 | -23.4% | COM NEW | 642045108 |
| IJR | ISHARES TR | 39,492 | $4.316M | 0.0% | $113.31 | — | CORE S&P SCP ETF | 464287804 |
| — | JAMF HLDG CORP | 453,034 | $4.308M | 0.0% | $13.04 | — | COM | 47074L105 |
| MOS | MOSAIC CO NEW | 118,098 | $4.308M | 0.0% | $26.54 | +18.3% | COM | 61945C103 |
| CIEN | CIENA CORP | 52,720 | $4.288M | 0.0% | $62.04 | +15.6% | COM NEW | 171779309 |
| EQH | EQUITABLE HLDGS INC | 76,418 | $4.287M | 0.0% | $42.83 | +18.3% | COM | 29452E101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,704 | $4.283M | 0.0% | $89.33 | +29.2% | COM | 12008R107 |
| BG | BUNGE GLOBAL SA | 53,309 | $4.28M | 0.0% | $85.67 | -10.0% | COM SHS | H11356104 |
| STLD | STEEL DYNAMICS INC | 33,306 | $4.264M | 0.0% | $124.37 | +1.6% | COM | 858119100 |
| CSL | CARLISLE COS INC | 11,390 | $4.253M | 0.0% | $386.93 | -5.0% | COM | 142339100 |
| STM | STMICROELECTRONICS N V | 139,639 | $4.246M | 0.0% | $28.21 | — | NY REGISTRY | 861012102 |
| FND | FLOOR & DECOR HLDGS INC | 55,551 | $4.22M | 0.0% | $82.09 | -9.5% | CL A | 339750101 |
| RGLD | ROYAL GOLD INC | 23,718 | $4.218M | 0.0% | $127.40 | +39.0% | COM | 780287108 |
| WIX | WIX COM LTD | 26,539 | $4.205M | 0.0% | $167.73 | -4.0% | SHS | M98068105 |
| USMV | ISHARES TR | 44,762 | $4.202M | 0.0% | $91.70 | — | MSCI USA MIN VOL | 46429B697 |
| INCY | INCYTE CORP | 61,694 | $4.201M | 0.0% | $62.46 | +1.4% | COM | 45337C102 |
| WF | WOORI FINL GROUP INC | 84,072 | $4.181M | 0.0% | $37.85 | — | SPONSORED ADS | 981064108 |
| PDD | PDD HOLDINGS INC | 39,926 | $4.179M | 0.0% | $128.08 | — | SPONSORED ADS | 722304102 |
| TU | TELUS CORPORATION | 260,459 | $4.178M | 0.0% | $15.58 | -0.5% | COM | 87971M103 |
| XRAY | DENTSPLY SIRONA INC | 262,800 | $4.173M | 0.0% | $17.31 | -13.6% | COM | 24906P109 |
| VXUS | VANGUARD STAR FDS | 59,456 | $4.108M | 0.0% | $63.95 | — | VG TL INTL STK F | 921909768 |
| NTR | NUTRIEN LTD | 70,444 | $4.1M | 0.0% | $47.63 | +17.5% | COM | 67077M108 |
| SLG | SL GREEN RLTY CORP | 66,010 | $4.086M | 0.0% | $47.88 | — | COM | 78440X887 |
| HAL | HALLIBURTON CO | 200,389 | $4.084M | 0.0% | $25.75 | -20.1% | COM | 406216101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 201,360 | $4.084M | 0.0% | $23.40 | -23.5% | SHS | G66721104 |
| — | INTERPUBLIC GROUP COS INC | 166,668 | $4.08M | 0.0% | $26.58 | -10.5% | COM | 460690100 |
| IXP | ISHARES TR | 36,252 | $4.072M | 0.0% | $89.96 | — | GBL COMM SVC ETF | 464287275 |
| HRB | BLOCK H & R INC | 73,992 | $4.061M | 0.0% | $50.53 | +11.7% | COM | 093671105 |
| VNT | VONTIER CORPORATION | 110,019 | $4.06M | 0.0% | $35.85 | -5.0% | COM | 928881101 |
| NEU | NEWMARKET CORP | 5,872 | $4.057M | 0.0% | $556.99 | +10.2% | COM | 651587107 |
| CM | CANADIAN IMPERIAL BK COMM | 57,268 | $4.056M | 0.0% | $49.54 | +28.6% | COM | 136069101 |
| AAL | AMERICAN AIRLS GROUP INC | 359,051 | $4.029M | 0.0% | $11.19 | -4.3% | COM | 02376R102 |
| FEZ | SPDR INDEX SHS FDS | 66,655 | $3.981M | 0.0% | $52.90 | — | EURO STOXX 50 | 78463X202 |
| MSFT | MICROSOFT CORP | 8,000 | $3.979M | 0.0% | $394.05 | +9.7% | Put | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 180,001 | $3.978M | 0.0% | $21.77 | — | INTL EQTY ETF | 808524805 |
| TAP | MOLSON COORS BEVERAGE CO | 82,264 | $3.956M | 0.0% | $53.78 | -0.3% | CL B | 60871R209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,016 | $3.945M | 0.0% | $1860.47 | -2.8% | CL A | 31946M103 |
| CAR | AVIS BUDGET GROUP | 23,288 | $3.937M | 0.0% | $101.67 | +6.0% | COM | 053774105 |
| LAD | LITHIA MTRS INC | 11,595 | $3.917M | 0.0% | $309.13 | +0.1% | COM | 536797103 |
| LUV | SOUTHWEST AIRLS CO | 120,126 | $3.897M | 0.0% | $30.63 | -3.1% | COM | 844741108 |
| VTRS | VIATRIS INC | 434,661 | $3.882M | 0.0% | $8.93 | -8.2% | COM | 92556V106 |
| FLUT | FLUTTER ENTMT PLC | 13,571 | $3.878M | 0.0% | $215.86 | +13.7% | SHS | G3643J108 |
| DEO | DIAGEO PLC | 37,956 | $3.828M | 0.0% | $116.60 | — | SPON ADR NEW | 25243Q205 |
| RIO | RIO TINTO PLC | 65,551 | $3.824M | 0.0% | $65.65 | — | SPONSORED ADR | 767204100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 77,989 | $3.821M | 0.0% | $52.33 | — | COM | 518415104 |
| ALB | ALBEMARLE CORP | 60,659 | $3.802M | 0.0% | $65.35 | -10.7% | COM | 012653101 |
| PHG | KONINKLIJKE PHILIPS N V | 158,105 | $3.791M | 0.0% | $24.28 | — | NY REGIS SHS NEW | 500472303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,686 | $3.787M | 0.0% | $115.40 | -5.9% | SHS USD | G50871105 |
| BDX | BECTON DICKINSON & CO | 21,822 | $3.759M | 0.0% | $224.11 | -19.5% | COM | 075887109 |
| AEM | AGNICO EAGLE MINES LTD | 31,454 | $3.741M | 0.0% | $74.51 | +54.6% | COM | 008474108 |
| IDA | IDACORP INC | 32,286 | $3.728M | 0.0% | $106.92 | +8.4% | COM | 451107106 |
| UHAL | U HAUL HOLDING COMPANY | 61,326 | $3.714M | 0.0% | $69.98 | -10.6% | COM | 023586100 |
| AEG | AEGON LTD | 512,865 | $3.713M | 0.0% | $6.78 | — | AMER REG 1 CERT | 0076CA104 |
| NVR | NVR INC | 502 | $3.711M | 0.0% | $7025.62 | +2.0% | COM | 62944T105 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $3.707M | 0.0% | $553.13 | — | Put | 78462F103 |
| NICE | NICE LTD | 21,916 | $3.702M | 0.0% | $174.92 | — | SPONSORED ADR | 653656108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 66,962 | $3.701M | 0.0% | $49.39 | +1.6% | COM | 064149107 |
| KEP | KOREA ELEC PWR CORP | 259,649 | $3.697M | 0.0% | $10.86 | — | SPONSORED ADR | 500631106 |
| CFR | CULLEN FROST BANKERS INC | 28,555 | $3.67M | 0.0% | $124.00 | -3.4% | COM | 229899109 |
| GIL | GILDAN ACTIVEWEAR INC | 74,097 | $3.649M | 0.0% | $37.23 | +22.5% | COM | 375916103 |
| XLE | SELECT SECTOR SPDR TR | 42,919 | $3.64M | 0.0% | $89.14 | — | ENERGY | 81369Y506 |
| NSA | NATIONAL STORAGE AFFILIATES | 113,755 | $3.639M | 0.0% | $39.86 | — | COM SHS BEN IN | 637870106 |
| IAU | ISHARES GOLD TR | 58,242 | $3.632M | 0.0% | $54.09 | — | ISHARES NEW | 464285204 |
| EXE | EXPAND ENERGY CORPORATION | 30,862 | $3.609M | 0.0% | $104.24 | +4.7% | COM | 165167735 |
| FNDF | SCHWAB STRATEGIC TR | 89,600 | $3.586M | 0.0% | $35.74 | — | FUNDAMENTAL INTL | 808524755 |
| JBGS | JBG SMITH PPTYS | 207,014 | $3.581M | 0.0% | $16.37 | — | COM | 46590V100 |
| TMUS | T-MOBILE US INC | 15,000 | $3.574M | 0.0% | $201.40 | +19.9% | Put | 872590104 |
| AIZ | ASSURANT INC | 18,074 | $3.57M | 0.0% | $181.04 | +7.4% | COM | 04621X108 |
| EZU | ISHARES INC | 59,972 | $3.565M | 0.0% | $50.58 | — | MSCI EURZONE ETF | 464286608 |
| UI | UBIQUITI INC | 8,618 | $3.548M | 0.0% | $264.18 | +37.8% | COM | 90353W103 |
| COLM | COLUMBIA SPORTSWEAR CO | 57,937 | $3.539M | 0.0% | $71.96 | -11.9% | COM | 198516106 |
| RDY | DR REDDYS LABS LTD | 235,044 | $3.533M | 0.0% | $19.78 | — | ADR | 256135203 |
| WDS | WOODSIDE ENERGY GROUP LTD | 228,074 | $3.519M | 0.0% | $17.91 | — | SPONSORED ADR | 980228308 |
| LNT | ALLIANT ENERGY CORP | 58,133 | $3.515M | 0.0% | $53.29 | +12.8% | COM | 018802108 |
| PCOR | PROCORE TECHNOLOGIES INC | 51,290 | $3.509M | 0.0% | $73.80 | -11.5% | COM | 74275K108 |
| LLY | ELI LILLY & CO | 4,500 | $3.508M | 0.0% | $716.42 | +8.0% | Put | 532457108 |
| KB | KB FINL GROUP INC | 42,301 | $3.494M | 0.0% | $61.77 | — | SPONSORED ADR | 48241A105 |
| INFY | INFOSYS LTD | 188,486 | $3.493M | 0.0% | $19.01 | — | SPONSORED ADR | 456788108 |
| SNN | SMITH & NEPHEW PLC | 113,919 | $3.489M | 0.0% | $28.45 | — | SPDN ADR NEW | 83175M205 |
| CERT | CERTARA INC | 298,059 | $3.487M | 0.0% | $11.58 | +2.2% | COM | 15687V109 |
| WYNN | WYNN RESORTS LTD | 37,066 | $3.472M | 0.0% | $93.35 | -9.6% | COM | 983134107 |
| JPM | JPMORGAN CHASE & CO. | 11,900 | $3.45M | 0.0% | $218.89 | +15.4% | Put | 46625H100 |
| MKTX | MARKETAXESS HLDGS INC | 15,436 | $3.448M | 0.0% | $230.09 | -5.9% | COM | 57060D108 |
| QTWO | Q2 HLDGS INC | 36,814 | $3.445M | 0.0% | $94.90 | -11.1% | COM | 74736L109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 75,943 | $3.431M | 0.0% | $38.03 | — | SPN ADR RESTRD | 824596100 |
| VIRT | VIRTU FINL INC | 75,906 | $3.4M | 0.0% | $32.10 | +25.6% | CL A | 928254101 |
| MTCH | MATCH GROUP INC NEW | 109,080 | $3.369M | 0.0% | $32.77 | -9.8% | COM | 57667L107 |
| VHT | VANGUARD WORLD FD | 13,553 | $3.366M | 0.0% | $265.10 | — | HEALTH CAR ETF | 92204A504 |
| PRF | INVESCO EXCHANGE TRADED FD T | 79,587 | $3.364M | 0.0% | $41.61 | — | RAFI US 1000 ETF | 46137V613 |
| EQNR | EQUINOR ASA | 133,570 | $3.358M | 0.0% | $26.82 | — | SPONSORED ADR | 29446M102 |
| VFH | VANGUARD WORLD FD | 26,285 | $3.346M | 0.0% | $116.57 | — | FINANCIALS ETF | 92204A405 |
| Z | ZILLOW GROUP INC | 47,101 | $3.299M | 0.0% | $65.17 | +3.4% | CL C CAP STK | 98954M200 |
| ICL | ICL GROUP LTD | 480,084 | $3.298M | 0.0% | $5.46 | +19.5% | SHS | M53213100 |
| XLU | SELECT SECTOR SPDR TR | 40,361 | $3.296M | 0.0% | $76.02 | — | SBI INT-UTILS | 81369Y886 |
| BURL | BURLINGTON STORES INC | 14,084 | $3.277M | 0.0% | $237.15 | +0.2% | COM | 122017106 |
| CACI | CACI INTL INC | 6,868 | $3.274M | 0.0% | $403.16 | +9.9% | CL A | 127190304 |
| FOUR | SHIFT4 PMTS INC | 32,978 | $3.268M | 0.0% | $78.10 | +11.6% | CL A | 82452J109 |
| GMAB | GENMAB A/S | 158,132 | $3.267M | 0.0% | $22.30 | — | SPONSORED ADS | 372303206 |
| DVY | ISHARES TR | 24,543 | $3.26M | 0.0% | $124.88 | — | SELECT DIVID ETF | 464287168 |
| SOFI | SOFI TECHNOLOGIES INC | 178,569 | $3.252M | 0.0% | $10.39 | +27.0% | COM | 83406F102 |
| CELC | CELCUITY INC | 243,042 | $3.245M | 0.0% | $11.24 | -3.1% | COM | 15102K100 |
| XLB | SELECT SECTOR SPDR TR | 36,924 | $3.242M | 0.0% | $87.76 | — | SBI MATERIALS | 81369Y100 |
| NDSN | NORDSON CORP | 15,041 | $3.224M | 0.0% | $223.87 | -12.0% | COM | 655663102 |
| NYT | NEW YORK TIMES CO | 57,395 | $3.213M | 0.0% | $48.16 | +9.1% | CL A | 650111107 |
| CR | CRANE COMPANY | 16,898 | $3.209M | 0.0% | $158.99 | +4.0% | COMMON STOCK | 224408104 |
| WCN | WASTE CONNECTIONS INC | 17,179 | $3.207M | 0.0% | $172.28 | +11.6% | COM | 94106B101 |
| VOD | VODAFONE GROUP PLC NEW | 300,000 | $3.198M | 0.0% | $10.12 | — | Put | 92857W308 |
| CNP | CENTERPOINT ENERGY INC | 86,336 | $3.172M | 0.0% | $32.68 | +11.8% | COM | 15189T107 |
| IVE | ISHARES TR | 16,062 | $3.139M | 0.0% | $181.02 | — | S&P 500 VAL ETF | 464287408 |
| PLTK | PLAYTIKA HLDG CORP | 663,454 | $3.138M | 0.0% | $8.46 | -41.9% | COM | 72815L107 |
| LEN/B | LENNAR CORP | 29,780 | $3.134M | 0.0% | $114.44 | -11.0% | CL B | 526057302 |
| RSMC | TIDAL TRUST III | 120,724 | $3.133M | 0.0% | $23.56 | — | ROCKEFELLER US S | 45259A803 |
| IWP | ISHARES TR | 22,472 | $3.116M | 0.0% | $135.57 | — | RUS MD CP GR ETF | 464287481 |
| KIM | KIMCO RLTY CORP | 147,353 | $3.097M | 0.0% | $20.27 | -1.0% | COM | 49446R109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 144,482 | $3.095M | 0.0% | $26.96 | -18.9% | COM | 76171L106 |
| YUMC | YUM CHINA HLDGS INC | 69,144 | $3.091M | 0.0% | $45.09 | -0.8% | COM | 98850P109 |
| CWEN/A | CLEARWAY ENERGY INC | 101,528 | $3.072M | 0.0% | $24.54 | +9.9% | CL A | 18539C105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 102,633 | $3.057M | 0.0% | $31.02 | -10.4% | COM | 90984P303 |
| COHR | COHERENT CORP | 34,197 | $3.051M | 0.0% | $64.79 | +11.1% | COM | 19247G107 |
| — | LIBERTY MEDIA CORP DEL | 38,270 | $3.042M | 0.0% | $70.28 | — | COM LBTY LIV S A | 531229748 |
| W | WAYFAIR INC | 59,337 | $3.034M | 0.0% | $43.38 | -14.0% | CL A | 94419L101 |
| BMO | BANK MONTREAL QUE | 27,374 | $3.028M | 0.0% | $91.72 | +8.4% | COM | 063671101 |
| MKL | MARKEL GROUP INC | 1,513 | $3.024M | 0.0% | $1609.42 | +16.5% | COM | 570535104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 41,976 | $3.006M | 0.0% | $58.18 | — | KBW BK ETF | 46138E628 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 48,413 | $2.991M | 0.0% | $60.34 | — | BETABULDRS JAPAN | 46641Q217 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,183 | $2.99M | 0.0% | $75.06 | +11.0% | COM | 71377A103 |
| FSV | FIRSTSERVICE CORP NEW | 17,092 | $2.985M | 0.0% | $157.73 | +9.3% | COM | 33767E202 |
| DOW | DOW INC | 112,590 | $2.981M | 0.0% | $38.17 | -27.2% | COM | 260557103 |
| SCCO | SOUTHERN COPPER CORP | 29,419 | $2.976M | 0.0% | $82.15 | +6.0% | COM | 84265V105 |
| MUB | ISHARES TR | 28,482 | $2.976M | 0.0% | $107.23 | — | NATIONAL MUN ETF | 464288414 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 43,665 | $2.946M | 0.0% | $60.56 | — | BETABUILDERS EUR | 46641Q191 |
| VDE | VANGUARD WORLD FD | 24,709 | $2.943M | 0.0% | $126.86 | — | ENERGY ETF | 92204A306 |
| BC | BRUNSWICK CORP | 53,192 | $2.938M | 0.0% | $59.54 | -16.6% | COM | 117043109 |
| DFUV | DIMENSIONAL ETF TRUST | 69,321 | $2.931M | 0.0% | $40.51 | — | US MKTWIDE VALUE | 25434V724 |
| EXI | ISHARES TR | 17,486 | $2.892M | 0.0% | $143.32 | — | GLOB INDSTRL ETF | 464288729 |
| DVA | DAVITA INC | 20,296 | $2.891M | 0.0% | $130.00 | +9.0% | COM | 23918K108 |
| BOKF | BOK FINL CORP | 29,583 | $2.888M | 0.0% | $103.88 | -11.1% | COM NEW | 05561Q201 |
| TRP | TC ENERGY CORP | 58,794 | $2.868M | 0.0% | $42.77 | +13.3% | COM | 87807B107 |
| CWEN | CLEARWAY ENERGY INC | 89,551 | $2.866M | 0.0% | $26.32 | +9.4% | CL C | 18539C204 |
| GIB | CGI INC | 27,303 | $2.862M | 0.0% | $103.12 | +1.9% | CL A SUB VTG | 12532H104 |
| AES | AES CORP | 271,635 | $2.858M | 0.0% | $13.00 | -20.3% | COM | 00130H105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 162,147 | $2.847M | 0.0% | $15.23 | +12.7% | COM | 26210V102 |
| DFAT | DIMENSIONAL ETF TRUST | 52,626 | $2.84M | 0.0% | $54.46 | — | US TARGETED VLU | 25434V609 |
| SPMD | SPDR SERIES TRUST | 52,134 | $2.835M | 0.0% | $51.99 | — | PORTFOLIO S&P400 | 78464A847 |
| WSO | WATSCO INC | 6,398 | $2.826M | 0.0% | $413.37 | +12.2% | COM | 942622200 |
| OMC | OMNICOM GROUP INC | 39,031 | $2.808M | 0.0% | $81.15 | -11.4% | COM | 681919106 |
| BWZ | SPDR SERIES TRUST | 99,925 | $2.805M | 0.0% | $26.26 | — | BLOOMBERG SHORT | 78464A334 |
| OWL | BLUE OWL CAPITAL INC | 145,972 | $2.804M | 0.0% | $17.81 | +3.9% | COM CL A | 09581B103 |
| PSO | PEARSON PLC | 187,733 | $2.803M | 0.0% | $13.06 | — | SPONSORED ADR | 705015105 |
| TW | TRADEWEB MKTS INC | 19,139 | $2.802M | 0.0% | $126.76 | +10.1% | CL A | 892672106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 265,369 | $2.741M | 0.0% | $9.43 | — | SPONSORED ADS | 00215W100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,587 | $2.734M | 0.0% | $255.24 | +59.5% | COM | 88262P102 |
| ARGX | ARGENX SE | 4,951 | $2.729M | 0.0% | $517.06 | — | SPONSORED ADR | 04016X101 |
| SCI | SERVICE CORP INTL | 33,523 | $2.729M | 0.0% | $69.87 | +11.7% | COM | 817565104 |
| UAA | UNDER ARMOUR INC | 397,866 | $2.717M | 0.0% | $7.81 | -20.2% | CL A | 904311107 |
| EIX | EDISON INTL | 52,514 | $2.71M | 0.0% | $66.71 | -20.4% | COM | 281020107 |
| RKT | ROCKET COS INC | 190,467 | $2.701M | 0.0% | $10.41 | +24.7% | COM CL A | 77311W101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,675 | $2.697M | 0.0% | $46.25 | +2.2% | COM CL A | 45841N107 |
| — | VIPER ENERGY INC | 70,342 | $2.682M | 0.0% | $39.06 | — | CL A | 927959106 |
| VDC | VANGUARD WORLD FD | 12,187 | $2.669M | 0.0% | $209.98 | — | CONSUM STP ETF | 92204A207 |
| BAX | BAXTER INTL INC | 87,851 | $2.66M | 0.0% | $36.00 | -16.7% | COM | 071813109 |
| DLB | DOLBY LABORATORIES INC | 35,808 | $2.659M | 0.0% | $77.62 | -5.2% | COM CL A | 25659T107 |
| BP | BP PLC | 88,826 | $2.659M | 0.0% | $33.57 | — | SPONSORED ADR | 055622104 |
| UMC | UNITED MICROELECTRONICS CORP | 346,994 | $2.655M | 0.0% | $7.69 | — | SPON ADR NEW | 910873405 |
| WTRG | ESSENTIAL UTILS INC | 71,428 | $2.653M | 0.0% | $38.07 | +2.3% | COM | 29670G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,288 | $2.631M | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| IUSG | ISHARES TR | 17,435 | $2.622M | 0.0% | $101.51 | — | CORE S&P US GWT | 464287671 |
| WBS | WEBSTER FINL CORP | 47,970 | $2.619M | 0.0% | $50.92 | -2.1% | COM | 947890109 |
| KEX | KIRBY CORP | 22,900 | $2.597M | 0.0% | $103.82 | +1.0% | COM | 497266106 |
| OLN | OLIN CORP | 128,999 | $2.592M | 0.0% | $24.83 | -18.3% | COM PAR $1 | 680665205 |
| MZTI | LANCASTER COLONY CORP | 14,993 | $2.59M | 0.0% | $185.37 | -6.9% | COM | 513847103 |
| DFIV | DIMENSIONAL ETF TRUST | 60,267 | $2.581M | 0.0% | $38.87 | — | INTERNATNAL VAL | 25434V807 |
| LW | LAMB WESTON HLDGS INC | 48,763 | $2.528M | 0.0% | $58.33 | -9.6% | COM | 513272104 |
| DFAS | DIMENSIONAL ETF TRUST | 39,665 | $2.527M | 0.0% | $63.57 | — | US SMALL CAP ETF | 25434V500 |
| CGGR | CAPITAL GROUP GROWTH ETF | 62,158 | $2.527M | 0.0% | $39.50 | — | SHS CREATION UNI | 14020G101 |
| TS | TENARIS S A | 67,252 | $2.515M | 0.0% | $35.77 | — | SPONSORED ADS | 88031M109 |
| IEMG | ISHARES INC | 41,830 | $2.511M | 0.0% | $53.37 | — | CORE MSCI EMKT | 46434G103 |
| DECK | DECKERS OUTDOOR CORP | 24,357 | $2.511M | 0.0% | $123.58 | -10.4% | COM | 243537107 |
| STLA | STELLANTIS N.V | 249,389 | $2.499M | 0.0% | $14.46 | — | SHS | N82405106 |
| MOAT | VANECK ETF TRUST | 26,539 | $2.489M | 0.0% | $88.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMLP | ALPS ETF TR | 50,768 | $2.481M | 0.0% | $47.80 | — | ALERIAN MLP | 00162Q452 |
| MNDY | MONDAY COM LTD | 7,782 | $2.447M | 0.0% | $264.89 | +5.1% | SHS | M7S64H106 |
| PCG | PG&E CORP | 174,099 | $2.427M | 0.0% | $17.21 | -6.1% | COM | 69331C108 |
| PKX | POSCO HOLDINGS INC | 49,505 | $2.401M | 0.0% | $54.55 | — | SPONSORED ADR | 693483109 |
| XLP | SELECT SECTOR SPDR TR | 29,623 | $2.399M | 0.0% | $77.39 | — | SBI CONS STPLS | 81369Y308 |
| — | PARAMOUNT GLOBAL | 185,193 | $2.389M | 0.0% | $12.40 | — | CLASS B COM | 92556H206 |
| VOE | VANGUARD INDEX FDS | 14,335 | $2.358M | 0.0% | $162.39 | — | MCAP VL IDXVIP | 922908512 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,000 | $2.348M | 0.0% | $217.21 | +4.0% | Put | 78410G104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,552 | $2.342M | 0.0% | $116.96 | +2.2% | COM | 025932104 |
| LKQ | LKQ CORP | 63,191 | $2.339M | 0.0% | $38.97 | -0.0% | COM | 501889208 |
| FDS | FACTSET RESH SYS INC | 5,223 | $2.336M | 0.0% | $440.53 | -1.4% | COM | 303075105 |
| ILF | ISHARES TR | 89,059 | $2.334M | 0.0% | $24.21 | — | LATN AMER 40 ETF | 464287390 |
| SU | SUNCOR ENERGY INC NEW | 62,131 | $2.327M | 0.0% | $34.87 | +2.9% | COM | 867224107 |
| EWJ | ISHARES INC | 31,027 | $2.326M | 0.0% | $69.33 | — | MSCI JPN ETF NEW | 46434G822 |
| SW | SMURFIT WESTROCK PLC | 53,637 | $2.314M | 0.0% | $43.25 | -2.5% | SHS | G8267P108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 161,276 | $2.313M | 0.0% | $13.08 | -0.2% | COM | 69121K104 |
| RNR | RENAISSANCERE HLDGS LTD | 9,519 | $2.312M | 0.0% | $247.36 | -2.0% | COM | G7496G103 |
| SCMB | SCHWAB STRATEGIC TR | 91,765 | $2.311M | 0.0% | $25.18 | — | MUN BD ETF | 808524649 |
| VBK | VANGUARD INDEX FDS | 8,340 | $2.31M | 0.0% | $256.68 | — | SML CP GRW ETF | 922908595 |
| STN | STANTEC INC | 21,231 | $2.307M | 0.0% | $81.66 | — | COM | 85472N109 |
| SPYV | SPDR SERIES TRUST | 43,879 | $2.297M | 0.0% | $51.09 | — | PRTFLO S&P500 VL | 78464A508 |
| WLK | WESTLAKE CORPORATION | 30,231 | $2.295M | 0.0% | $113.32 | -29.2% | COM | 960413102 |
| FIX | COMFORT SYS USA INC | 4,240 | $2.274M | 0.0% | $247.74 | +75.5% | COM | 199908104 |
| SOXX | ISHARES TR | 9,286 | $2.217M | 0.0% | $234.01 | — | ISHARES SEMICDTR | 464287523 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,261 | $2.213M | 0.0% | $107.54 | -10.8% | COM | 98956P102 |
| NOBL | PROSHARES TR | 21,873 | $2.203M | 0.0% | $99.74 | — | S&P 500 DV ARIST | 74348A467 |
| IYW | ISHARES TR | 12,684 | $2.198M | 0.0% | $156.65 | — | U.S. TECH ETF | 464287721 |
| MGA | MAGNA INTL INC | 56,851 | $2.195M | 0.0% | $38.51 | -9.9% | COM | 559222401 |
| DEI | DOUGLAS EMMETT INC | 145,945 | $2.195M | 0.0% | $15.06 | — | COM | 25960P109 |
| IEX | IDEX CORP | 12,455 | $2.187M | 0.0% | $200.23 | -12.3% | COM | 45167R104 |
| VBR | VANGUARD INDEX FDS | 11,060 | $2.157M | 0.0% | $192.98 | — | SM CP VAL ETF | 922908611 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,100 | $2.148M | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| VXF | VANGUARD INDEX FDS | 11,058 | $2.131M | 0.0% | $177.50 | — | EXTEND MKT ETF | 922908652 |
| — | JAMES HARDIE INDS PLC | 79,171 | $2.129M | 0.0% | $30.04 | — | SPONSORED ADR | 47030M106 |
| DT | DYNATRACE INC | 38,500 | $2.126M | 0.0% | $51.13 | -2.0% | Put | 268150109 |
| M | MACYS INC | 182,241 | $2.125M | 0.0% | $16.72 | -30.7% | COM | 55616P104 |
| EEM | ISHARES TR | 43,885 | $2.117M | 0.0% | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FD | 10,835 | $2.111M | 0.0% | $194.69 | — | MATERIALS ETF | 92204A801 |
| AI | C3 AI INC | 85,408 | $2.098M | 0.0% | $22.86 | 0.0% | CL A | 12468P104 |
| SKM | SK TELECOM CO LTD | 89,712 | $2.095M | 0.0% | $22.71 | — | SPONSORED ADR | 78440P306 |
| LVS | LAS VEGAS SANDS CORP | 47,874 | $2.083M | 0.0% | $48.93 | -21.4% | COM | 517834107 |
| HRL | HORMEL FOODS CORP | 68,539 | $2.073M | 0.0% | $29.87 | -1.3% | COM | 440452100 |
| MRCY | MERCURY SYS INC | 38,493 | $2.073M | 0.0% | $37.21 | +30.9% | COM | 589378108 |
| IAC | IAC INC | 55,140 | $2.059M | 0.0% | $37.02 | -2.4% | COM NEW | 44891N208 |
| FWONA | LIBERTY MEDIA CORP DEL | 21,682 | $2.059M | 0.0% | $86.26 | — | COM LBTY ONE S A | 531229771 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,856 | $2.053M | 0.0% | $56.83 | +48.0% | COM | 962879102 |
| — | LIBERTY MEDIA CORP DEL | 25,220 | $2.047M | 0.0% | $59.43 | — | COM LBTY LIV S C | 531229722 |
| ASH | ASHLAND INC | 40,661 | $2.044M | 0.0% | $57.35 | -13.2% | COM | 044186104 |
| VPU | VANGUARD WORLD FD | 11,521 | $2.034M | 0.0% | $174.33 | — | UTILITIES ETF | 92204A876 |
| VSAT | VIASAT INC | 138,820 | $2.027M | 0.0% | $11.18 | -9.5% | COM | 92552V100 |
| HLI | HOULIHAN LOKEY INC | 11,256 | $2.026M | 0.0% | $169.57 | -1.8% | CL A | 441593100 |
| SUI | SUN CMNTYS INC | 15,902 | $2.012M | 0.0% | $129.34 | — | COM | 866674104 |
| B | BARRICK MNG CORP | 96,304 | $2.005M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,770 | $2M | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| CNM | CORE & MAIN INC | 33,047 | $1.994M | 0.0% | $41.92 | +27.6% | CL A | 21874C102 |
| KSS | KOHLS CORP | 234,279 | $1.987M | 0.0% | $8.70 | -11.6% | COM | 500255104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 24,613 | $1.986M | 0.0% | $76.55 | — | BETABUILDERS CDA | 46641Q225 |
| CPA | COPA HOLDINGS SA | 18,028 | $1.983M | 0.0% | $90.56 | +5.1% | CL A | P31076105 |
| NTES | NETEASE INC | 14,702 | $1.979M | 0.0% | $110.49 | — | SPONSORED ADS | 64110W102 |
| FHN | FIRST HORIZON CORPORATION | 92,609 | $1.963M | 0.0% | $17.14 | +9.1% | COM | 320517105 |
| VYM | VANGUARD WHITEHALL FDS | 14,696 | $1.959M | 0.0% | $125.21 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 21,788 | $1.948M | 0.0% | $86.07 | — | MSCI EAFE ETF | 464287465 |
| WPP | WPP PLC NEW | 55,605 | $1.947M | 0.0% | $40.79 | — | ADR | 92937A102 |
| WHR | WHIRLPOOL CORP | 19,178 | $1.945M | 0.0% | $97.29 | -14.5% | COM | 963320106 |
| RBRK | RUBRIK INC. | 21,660 | $1.941M | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| HWKN | HAWKINS INC | 13,618 | $1.935M | 0.0% | $68.63 | +83.4% | COM | 420261109 |
| UDR | UDR INC | 47,292 | $1.931M | 0.0% | $39.83 | +1.5% | COM | 902653104 |
| SPYM | SPDR SERIES TRUST | 26,275 | $1.91M | 0.0% | $69.36 | — | PORTFOLIO S&P500 | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 18,851 | $1.901M | 0.0% | $100.82 | — | US EQT ETF | 025072885 |
| GNRC | GENERAC HLDGS INC | 13,239 | $1.896M | 0.0% | $164.76 | -26.0% | COM | 368736104 |
| PBA | PEMBINA PIPELINE CORP | 50,527 | $1.896M | 0.0% | $36.09 | +3.4% | COM | 706327103 |
| EWC | ISHARES INC | 40,675 | $1.879M | 0.0% | $39.88 | — | MSCI CDA ETF | 464286509 |
| MTUM | ISHARES TR | 7,799 | $1.874M | 0.0% | $221.51 | — | MSCI USA MMENTM | 46432F396 |
| RYAAY | RYANAIR HOLDINGS PLC | 32,353 | $1.866M | 0.0% | $55.30 | — | SPONSORED ADR | 783513203 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,157 | $1.864M | 0.0% | $110.50 | — | AEROSPACE DEFN | 46137V100 |
| DGRW | WISDOMTREE TR | 22,149 | $1.855M | 0.0% | $81.85 | — | US QTLY DIV GRT | 97717X669 |
| BIDU | BAIDU INC | 21,625 | $1.855M | 0.0% | $89.19 | — | SPON ADR REP A | 056752108 |
| VCR | VANGUARD WORLD FD | 5,084 | $1.842M | 0.0% | $346.65 | — | CONSUM DIS ETF | 92204A108 |
| JXN | JACKSON FINANCIAL INC | 20,713 | $1.839M | 0.0% | $87.27 | -9.4% | COM CL A | 46817M107 |
| WEN | WENDYS CO | 160,723 | $1.835M | 0.0% | $16.19 | -24.6% | COM | 95058W100 |
| DINO | HF SINCLAIR CORP | 44,584 | $1.832M | 0.0% | $37.33 | -10.1% | COM | 403949100 |
| TRIP | TRIPADVISOR INC | 139,956 | $1.826M | 0.0% | $15.48 | -13.7% | COM | 896945201 |
| LBRDA | LIBERTY BROADBAND CORP | 18,602 | $1.82M | 0.0% | $74.26 | +11.9% | COM SER A | 530307107 |
| BX | BLACKSTONE INC | 12,000 | $1.795M | 0.0% | $136.18 | -0.8% | Put | 09260D107 |
| IYF | ISHARES TR | 14,708 | $1.78M | 0.0% | $105.51 | — | U.S. FINLS ETF | 464287788 |
| TCOM | TRIP COM GROUP LTD | 30,329 | $1.779M | 0.0% | $56.10 | — | ADS | 89677Q107 |
| JLL | JONES LANG LASALLE INC | 6,879 | $1.76M | 0.0% | $246.23 | -6.9% | COM | 48020Q107 |
| VTEB | VANGUARD MUN BD FDS | 35,763 | $1.753M | 0.0% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| CHDN | CHURCHILL DOWNS INC | 17,257 | $1.743M | 0.0% | $121.06 | -19.5% | COM | 171484108 |
| IWR | ISHARES TR | 18,830 | $1.732M | 0.0% | $86.25 | — | RUS MID CAP ETF | 464287499 |
| RIVN | RIVIAN AUTOMOTIVE INC | 124,805 | $1.715M | 0.0% | $13.04 | +4.1% | COM CL A | 76954A103 |
| MUSA | MURPHY USA INC | 4,193 | $1.706M | 0.0% | $466.43 | -2.9% | COM | 626755102 |
| IDCC | INTERDIGITAL INC | 7,604 | $1.705M | 0.0% | $204.98 | +3.4% | COM | 45867G101 |
| AU | ANGLOGOLD ASHANTI PLC | 37,375 | $1.703M | 0.0% | $22.15 | +89.2% | COM SHS | G0378L100 |
| DTM | DT MIDSTREAM INC | 15,431 | $1.696M | 0.0% | $91.03 | +9.0% | COMMON STOCK | 23345M107 |
| REXR | REXFORD INDL RLTY INC | 47,329 | $1.684M | 0.0% | $40.24 | — | COM | 76169C100 |
| ELF | E L F BEAUTY INC | 13,515 | $1.682M | 0.0% | $93.25 | -8.5% | COM | 26856L103 |
| INVH | INVITATION HOMES INC | 51,197 | $1.679M | 0.0% | $31.68 | +2.9% | COM | 46187W107 |
| RXI | ISHARES TR | 8,892 | $1.673M | 0.0% | $169.92 | — | GLB CNS DISC ETF | 464288745 |
| NVMI | NOVA LTD | 6,067 | $1.67M | 0.0% | $215.33 | -5.5% | COM | M7516K103 |
| RAL | RALLIANT CORP | 34,371 | $1.667M | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| AM | ANTERO MIDSTREAM CORP | 87,810 | $1.664M | 0.0% | $14.61 | +17.4% | COM | 03676B102 |
| — | DAYFORCE INC | 30,019 | $1.663M | 0.0% | $62.56 | -8.6% | COM | 15677J108 |
| ZG | ZILLOW GROUP INC | 24,167 | $1.655M | 0.0% | $66.54 | -0.5% | CL A | 98954M101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,547 | $1.655M | 0.0% | $117.29 | -0.4% | COM | 55405Y100 |
| VYMI | VANGUARD WHITEHALL FDS | 20,618 | $1.652M | 0.0% | $66.48 | — | INTL HIGH ETF | 921946794 |
| TOST | TOAST INC | 37,048 | $1.641M | 0.0% | $37.64 | +4.4% | CL A | 888787108 |
| GSLC | GOLDMAN SACHS ETF TR | 13,498 | $1.638M | 0.0% | $116.30 | — | ACTIVEBETA US LG | 381430503 |
| OVV | OVINTIV INC | 42,745 | $1.626M | 0.0% | $44.30 | -17.2% | COM | 69047Q102 |
| EXEL | EXELIXIS INC | 36,887 | $1.626M | 0.0% | $35.68 | +12.0% | COM | 30161Q104 |
| RTO | RENTOKIL INITIAL PLC | 67,671 | $1.624M | 0.0% | $26.32 | — | SPONSORED ADR | 760125104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 52,984 | $1.623M | 0.0% | $27.39 | — | FTSE UNTD KGDM | 35473P678 |
| VNQ | VANGUARD INDEX FDS | 18,214 | $1.622M | 0.0% | $89.69 | — | REAL ESTATE ETF | 922908553 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,847 | $1.615M | 0.0% | $125.94 | -8.9% | COM | 64125C109 |
| XPO | XPO INC | 12,751 | $1.61M | 0.0% | $111.78 | +0.4% | COM | 983793100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 46,939 | $1.605M | 0.0% | $26.51 | -6.0% | COM | 01749D105 |
| CELH | CELSIUS HLDGS INC | 34,428 | $1.597M | 0.0% | $32.82 | +17.4% | COM NEW | 15118V207 |
| COP | CONOCOPHILLIPS | 17,700 | $1.588M | 0.0% | $97.91 | -10.1% | Put | 20825C104 |
| IYE | ISHARES TR | 35,103 | $1.587M | 0.0% | $47.98 | — | U.S. ENERGY ETF | 464287796 |
| TFSL | TFS FINL CORP | 121,842 | $1.578M | 0.0% | $12.05 | +0.9% | COM | 87240R107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 41,344 | $1.577M | 0.0% | $34.48 | — | COM CL A | 848574109 |
| BCPC | BALCHEM CORP | 9,905 | $1.577M | 0.0% | $153.42 | +5.0% | COM | 057665200 |
| UHAL/B | U HAUL HOLDING COMPANY | 29,000 | $1.577M | 0.0% | $60.98 | -8.5% | COM SER N | 023586506 |
| CACC | CREDIT ACCEP CORP MICH | 3,071 | $1.564M | 0.0% | $481.66 | +2.0% | COM | 225310101 |
| GFL | GFL ENVIRONMENTAL INC | 30,952 | $1.561M | 0.0% | $37.55 | +30.7% | SUB VTG SHS | 36168Q104 |
| FTDR | FRONTDOOR INC | 26,450 | $1.559M | 0.0% | $27.45 | +82.8% | COM | 35905A109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 43,211 | $1.557M | 0.0% | $32.47 | +5.9% | COM | 83946P107 |
| STAG | STAG INDL INC | 42,851 | $1.555M | 0.0% | $35.79 | — | COM | 85254J102 |
| GLOB | GLOBANT S A | 17,080 | $1.552M | 0.0% | $124.37 | -14.1% | COM | L44385109 |
| TECK | TECK RESOURCES LTD | 38,224 | $1.544M | 0.0% | $43.28 | -16.5% | CL B | 878742204 |
| CLS | CELESTICA INC | 9,861 | $1.539M | 0.0% | $106.17 | +0.1% | COM | 15101Q207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,848 | $1.531M | 0.0% | $83.04 | +0.8% | COM | 98311A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,057 | $1.521M | 0.0% | $32.06 | — | COM | 293792107 |
| QSR | RESTAURANT BRANDS INTL INC | 22,885 | $1.517M | 0.0% | $70.18 | -4.8% | COM | 76131D103 |
| AR | ANTERO RESOURCES CORP | 37,490 | $1.51M | 0.0% | $35.78 | +5.8% | COM | 03674X106 |
| ERIE | ERIE INDTY CO | 4,352 | $1.509M | 0.0% | $394.27 | -6.7% | CL A | 29530P102 |
| SPSC | SPS COMM INC | 11,078 | $1.508M | 0.0% | $149.72 | -7.4% | COM | 78463M107 |
| SIGI | SELECTIVE INS GROUP INC | 17,261 | $1.496M | 0.0% | $92.74 | -7.1% | COM | 816300107 |
| CHRD | CHORD ENERGY CORPORATION | 15,443 | $1.496M | 0.0% | $99.09 | -7.2% | COM NEW | 674215207 |
| HUN | HUNTSMAN CORP | 143,168 | $1.492M | 0.0% | $17.55 | -30.6% | COM | 447011107 |
| ALAB | ASTERA LABS INC | 16,424 | $1.485M | 0.0% | $86.77 | -8.9% | COM | 04626A103 |
| RCI | ROGERS COMMUNICATIONS INC | 50,006 | $1.483M | 0.0% | $27.07 | -3.2% | CL B | 775109200 |
| FMC | FMC CORP | 35,510 | $1.483M | 0.0% | $48.49 | -21.0% | COM NEW | 302491303 |
| CAE | CAE INC | 50,486 | $1.478M | 0.0% | $21.12 | +19.4% | COM | 124765108 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,520 | $1.476M | 0.0% | $35.11 | 0.0% | COM | 909907107 |
| MEDP | MEDPACE HLDGS INC | 4,694 | $1.473M | 0.0% | $324.82 | -7.6% | COM | 58506Q109 |
| UDMY | UDEMY INC | 209,536 | $1.473M | 0.0% | $8.06 | -14.4% | COM | 902685106 |
| WING | WINGSTOP INC | 4,339 | $1.461M | 0.0% | $303.59 | -2.5% | COM | 974155103 |
| — | FRONTIER COMMUNICATIONS PARE | 39,402 | $1.434M | 0.0% | $36.15 | — | COM | 35909D109 |
| AGNC | AGNC INVT CORP | 155,785 | $1.432M | 0.0% | $9.34 | — | COM | 00123Q104 |
| LTM | LATAM AIRLINES GROUP SA | 34,960 | $1.421M | 0.0% | $31.43 | — | SPONSORED ADR | 51817R205 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $1.419M | 0.0% | $116.47 | -6.5% | Put | 007903107 |
| JD | JD.COM INC | 43,232 | $1.411M | 0.0% | $33.71 | — | SPON ADS CL A | 47215P106 |
| VIV | TELEFONICA BRASIL SA | 123,756 | $1.411M | 0.0% | $9.17 | — | SPONSORED ADS | 87936R205 |
| GBDC | GOLUB CAP BDC INC | 95,933 | $1.405M | 0.0% | $13.59 | -0.7% | COM | 38173M102 |
| DSGX | DESCARTES SYS GROUP INC | 13,792 | $1.402M | 0.0% | $101.37 | +4.1% | COM | 249906108 |
| AZN | ASTRAZENECA PLC | 20,000 | $1.398M | 0.0% | $72.87 | — | Put | 046353108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49,161 | $1.396M | 0.0% | $31.54 | -13.8% | COM | 12769G100 |
| — | SUNRISE COMMUNICATIONS AG | 24,620 | $1.392M | 0.0% | $43.56 | — | ADS CL A | 867975104 |
| BILL | BILL HOLDINGS INC | 30,094 | $1.392M | 0.0% | $64.83 | -31.8% | COM | 090043100 |
| CMF | ISHARES TR | 24,961 | $1.391M | 0.0% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| KT | KT CORP | 66,754 | $1.387M | 0.0% | $14.42 | — | SPONSORED ADR | 48268K101 |
| EFG | ISHARES TR | 12,341 | $1.382M | 0.0% | $106.00 | — | EAFE GRWTH ETF | 464288885 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 58,035 | $1.382M | 0.0% | $21.95 | 0.0% | COM | 83012A109 |
| BILI | BILIBILI INC | 64,313 | $1.38M | 0.0% | $17.67 | — | SPONS ADS REP Z | 090040106 |
| GMF | SPDR INDEX SHS FDS | 10,911 | $1.379M | 0.0% | $108.86 | — | ASIA PACIF ETF | 78463X301 |
| FNCL | FIDELITY COVINGTON TRUST | 18,459 | $1.367M | 0.0% | $70.11 | — | MSCI FINLS IDX | 316092501 |
| VVV | VALVOLINE INC | 35,927 | $1.361M | 0.0% | $36.00 | -2.9% | COM | 92047W101 |
| ADC | AGREE RLTY CORP | 18,551 | $1.355M | 0.0% | $70.65 | — | COM | 008492100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 71,927 | $1.354M | 0.0% | $19.14 | — | COM NEW | 035710839 |
| TREX | TREX CO INC | 24,867 | $1.352M | 0.0% | $80.78 | -29.8% | COM | 89531P105 |
| SUB | ISHARES TR | 12,669 | $1.347M | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| KNSL | KINSALE CAP GROUP INC | 2,772 | $1.341M | 0.0% | $454.04 | +2.6% | COM | 49714P108 |
| CIVI | CIVITAS RESOURCES INC | 48,447 | $1.333M | 0.0% | $32.87 | -15.8% | COM NEW | 17888H103 |
| SCHA | SCHWAB STRATEGIC TR | 52,636 | $1.332M | 0.0% | $25.22 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 13,419 | $1.331M | 0.0% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| GRAB | GRAB HOLDINGS LIMITED | 264,327 | $1.33M | 0.0% | $4.42 | +5.5% | CLASS A ORD | G4124C109 |
| XP | XP INC | 65,759 | $1.328M | 0.0% | $15.21 | +13.6% | CL A | G98239109 |
| ENPH | ENPHASE ENERGY INC | 33,207 | $1.317M | 0.0% | $86.62 | -46.7% | COM | 29355A107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,976 | $1.316M | 0.0% | $185.94 | — | 500 VAL IDX FD | 921932703 |
| XLRE | SELECT SECTOR SPDR TR | 31,722 | $1.314M | 0.0% | $40.57 | — | RL EST SEL SEC | 81369Y860 |
| IYJ | ISHARES TR | 9,211 | $1.311M | 0.0% | $120.95 | — | US INDUSTRIALS | 464287754 |
| WU | WESTERN UN CO | 155,583 | $1.31M | 0.0% | $10.63 | — | COM | 959802109 |
| YOU | CLEAR SECURE INC | 46,944 | $1.303M | 0.0% | $25.09 | +0.5% | COM CL A | 18467V109 |
| SNDK | SANDISK CORP | 28,691 | $1.301M | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,727 | $1.301M | 0.0% | $206.01 | — | NASDAQ 100 ETF | 46138G649 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,504 | $1.299M | 0.0% | $15.91 | — | SPONSORED ADS | 881624209 |
| BEPC | BROOKFIELD RENEWABLE CORP | 39,518 | $1.295M | 0.0% | $27.74 | +2.3% | CL A EX SUB VTG | 11285B108 |
| QDEL | QUIDELORTHO CORP | 44,904 | $1.294M | 0.0% | $35.96 | -17.8% | COM | 219798105 |
| NEOG | NEOGEN CORP | 270,341 | $1.292M | 0.0% | $5.74 | 0.0% | COM | 640491106 |
| PR | PERMIAN RESOURCES CORP | 94,395 | $1.286M | 0.0% | $13.69 | -6.1% | CLASS A COM | 71424F105 |
| TENB | TENABLE HLDGS INC | 38,020 | $1.284M | 0.0% | $39.15 | -17.1% | COM | 88025T102 |
| TFII | TFI INTL INC | 14,287 | $1.281M | 0.0% | $102.09 | -17.1% | COM | 87241L109 |
| MTDR | MATADOR RES CO | 26,711 | $1.275M | 0.0% | $52.87 | -16.5% | COM | 576485205 |
| LITE | LUMENTUM HLDGS INC | 13,403 | $1.274M | 0.0% | $71.74 | -1.1% | COM | 55024U109 |
| — | ALLETE INC | 19,872 | $1.273M | 0.0% | $65.02 | — | COM NEW | 018522300 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $1.266M | 0.0% | $214.06 | — | Put | 81369Y803 |
| EXAS | EXACT SCIENCES CORP | 23,819 | $1.266M | 0.0% | $54.45 | -6.7% | COM | 30063P105 |
| IPAC | ISHARES TR | 18,392 | $1.264M | 0.0% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| GNW | GENWORTH FINL INC | 161,771 | $1.259M | 0.0% | $6.26 | +11.6% | COM SHS | 37247D106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 38,608 | $1.241M | 0.0% | $30.47 | — | FTSE JAPAN ETF | 35473P744 |
| BAC | BANK AMERICA CORP | 26,100 | $1.235M | 0.0% | $39.25 | +5.6% | Put | 060505104 |
| RITM | RITHM CAPITAL CORP | 109,168 | $1.233M | 0.0% | $11.34 | — | COM NEW | 64828T201 |
| SMH | VANECK ETF TRUST | 4,404 | $1.228M | 0.0% | $201.66 | — | SEMICONDUCTR ETF | 92189F676 |
| BATRK | ATLANTA BRAVES HLDGS INC | 26,178 | $1.224M | 0.0% | $40.14 | +1.9% | COM SER C | 047726302 |
| KD | KYNDRYL HLDGS INC | 29,166 | $1.224M | 0.0% | $34.25 | +5.6% | COMMON STOCK | 50155Q100 |
| BCE | BCE INC | 55,157 | $1.222M | 0.0% | $23.58 | -10.7% | COM NEW | 05534B760 |
| BAP | CREDICORP LTD | 5,468 | $1.222M | 0.0% | $159.95 | +23.3% | COM | G2519Y108 |
| AMTM | AMENTUM HOLDINGS INC | 51,543 | $1.217M | 0.0% | $25.84 | -19.1% | COM | 023939101 |
| ALV | AUTOLIV INC | 10,852 | $1.214M | 0.0% | $76.27 | +27.0% | COM | 052800109 |
| KGC | KINROSS GOLD CORP | 77,650 | $1.214M | 0.0% | $9.09 | +60.2% | COM | 496902404 |
| BAFE | ADVISORS INNER CIRCLE FD III | 45,762 | $1.208M | 0.0% | $26.39 | — | BROWN ADV FLEXIB | 00775Y322 |
| PAAS | PAN AMERN SILVER CORP | 42,448 | $1.206M | 0.0% | $18.02 | +43.6% | COM | 697900108 |
| UA | UNDER ARMOUR INC | 184,882 | $1.2M | 0.0% | $6.97 | -15.4% | CL C | 904311206 |
| ESE | ESCO TECHNOLOGIES INC | 6,238 | $1.197M | 0.0% | $170.71 | 0.0% | COM | 296315104 |
| XPEV | XPENG INC | 66,856 | $1.195M | 0.0% | $14.05 | — | ADS | 98422D105 |
| TME | TENCENT MUSIC ENTMT GROUP | 61,039 | $1.19M | 0.0% | $13.89 | — | SPON ADS | 88034P109 |
| STWD | STARWOOD PPTY TR INC | 59,056 | $1.185M | 0.0% | $19.64 | — | COM | 85571B105 |
| BIO | BIO RAD LABS INC | 4,909 | $1.185M | 0.0% | $277.05 | -14.7% | CL A | 090572207 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 25,182 | $1.181M | 0.0% | $39.37 | — | UNIT KING ALPH | 33737J224 |
| CPRI | CAPRI HOLDINGS LIMITED | 66,315 | $1.174M | 0.0% | $21.35 | -22.9% | SHS | G1890L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,080 | $1.172M | 0.0% | $318.45 | -6.2% | COM | 91307C102 |
| EWU | ISHARES TR | 29,273 | $1.163M | 0.0% | $36.13 | — | MSCI UK ETF NEW | 46435G334 |
| AEIS | ADVANCED ENERGY INDS | 8,738 | $1.158M | 0.0% | $109.08 | +0.8% | COM | 007973100 |
| RRC | RANGE RES CORP | 28,342 | $1.153M | 0.0% | $35.38 | +6.5% | COM | 75281A109 |
| MLI | MUELLER INDS INC | 14,428 | $1.147M | 0.0% | $70.82 | +5.8% | COM | 624756102 |
| AMKR | AMKOR TECHNOLOGY INC | 54,483 | $1.144M | 0.0% | $22.10 | -17.2% | COM | 031652100 |
| AS | AMER SPORTS INC | 29,496 | $1.143M | 0.0% | $22.52 | +36.6% | COM SHS | G0260P102 |
| NOV | NOV INC | 91,810 | $1.141M | 0.0% | $14.21 | -11.4% | COM | 62955J103 |
| TIMB | TIM S A | 56,685 | $1.14M | 0.0% | $15.78 | — | SPONSORED ADR | 88706T108 |
| BRKR | BRUKER CORP | 27,533 | $1.134M | 0.0% | $52.03 | -26.1% | COM | 116794108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 20,749 | $1.131M | 0.0% | $50.06 | — | BETABUILDERS DEV | 46641Q233 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16,401 | $1.115M | 0.0% | $63.63 | +8.5% | CL A | 78351F107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,200 | $1.113M | 0.0% | $140.43 | -15.9% | COM | 82982L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,251 | $1.104M | 0.0% | $74.12 | — | FTSE EUROPE ETF | 922042874 |
| GFI | GOLD FIELDS LTD | 46,572 | $1.102M | 0.0% | $17.30 | — | SPONSORED ADR | 38059T106 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 28,967 | $1.099M | 0.0% | $34.36 | — | FRANKLN SWZLND | 35473P694 |
| VYX | NCR VOYIX CORPORATION | 93,668 | $1.099M | 0.0% | $11.42 | -11.5% | COM | 62886E108 |
| APG | API GROUP CORP | 21,476 | $1.096M | 0.0% | $26.21 | +9.3% | COM STK | 00187Y100 |
| QFIN | QIFU TECHNOLOGY INC | 25,196 | $1.092M | 0.0% | $27.83 | — | AMERICAN DEP | 88557W101 |
| SPDW | SPDR INDEX SHS FDS | 26,980 | $1.092M | 0.0% | $39.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEMA | ISHARES INC | 13,210 | $1.09M | 0.0% | $71.46 | — | MSCI EM ASIA ETF | 464286426 |
| CROX | CROCS INC | 10,714 | $1.085M | 0.0% | $102.75 | -0.8% | COM | 227046109 |
| LBTYA | LIBERTY GLOBAL LTD | 108,089 | $1.082M | 0.0% | $11.19 | -10.2% | COM CL A | G61188101 |
| EWL | ISHARES INC | 19,738 | $1.082M | 0.0% | $49.89 | — | MSCI SWITZERLAND | 464286749 |
| — | COMPANHIA PARANAENSE DE ENER | 118,059 | $1.078M | 0.0% | $7.88 | — | SPON ADS | 20441B605 |
| CXT | CRANE NXT CO | 19,997 | $1.078M | 0.0% | $55.59 | -9.1% | COM | 224441105 |
| AX | AXOS FINANCIAL INC | 14,100 | $1.072M | 0.0% | $43.20 | +56.5% | COM | 05465C100 |
| — | BLACKROCK TECH AND PRIVATE E | 146,020 | $1.072M | 0.0% | $7.34 | — | SHS BEN INT | 09260Q108 |
| GRFS | GRIFOLS S A | 118,472 | $1.071M | 0.0% | $7.84 | — | SP ADR REP B NVT | 398438408 |
| RMBS | RAMBUS INC DEL | 16,527 | $1.058M | 0.0% | $53.34 | +0.5% | COM | 750917106 |
| DUHP | DIMENSIONAL ETF TRUST | 29,715 | $1.057M | 0.0% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,232 | $1.057M | 0.0% | $57.52 | +45.4% | COM | 74112D101 |
| IJS | ISHARES TR | 10,619 | $1.057M | 0.0% | $99.20 | — | SP SMCP600VL ETF | 464287879 |
| SPYG | SPDR SERIES TRUST | 11,005 | $1.049M | 0.0% | $87.04 | — | PRTFLO S&P500 GW | 78464A409 |
| EMA | EMERA INC | 22,844 | $1.046M | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| ECG | EVERUS CONSTR GROUP | 16,444 | $1.045M | 0.0% | $62.93 | -19.6% | COM | 300426103 |
| SCHE | SCHWAB STRATEGIC TR | 34,567 | $1.042M | 0.0% | $28.97 | — | EMRG MKTEQ ETF | 808524706 |
| CIB | GRUPO CIBEST SA | 22,529 | $1.041M | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| LBTYK | LIBERTY GLOBAL LTD | 100,246 | $1.034M | 0.0% | $11.16 | -7.2% | COM CL C | G61188127 |
| CGNX | COGNEX CORP | 32,538 | $1.032M | 0.0% | $34.34 | -17.0% | COM | 192422103 |
| ROM | PROSHARES TR | 13,558 | $1.032M | 0.0% | $76.11 | — | PSHS ULTRA TECH | 74347R693 |
| BSY | BENTLEY SYS INC | 18,950 | $1.023M | 0.0% | $46.44 | -0.7% | COM CL B | 08265T208 |
| IWF | ISHARES TR | 2,400 | $1.019M | 0.0% | $377.13 | — | Put | 464287614 |
| SANM | SANMINA CORPORATION | 10,415 | $1.019M | 0.0% | $75.58 | +9.3% | COM | 801056102 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,267 | $1.019M | 0.0% | $33.72 | +35.5% | COM | 302081104 |
| DDS | DILLARDS INC | 2,438 | $1.019M | 0.0% | $376.78 | -5.2% | CL A | 254067101 |
| ATI | ATI INC | 11,775 | $1.017M | 0.0% | $61.01 | +12.2% | COM | 01741R102 |
| PENN | PENN ENTERTAINMENT INC | 56,621 | $1.012M | 0.0% | $20.15 | -22.1% | COM | 707569109 |
| AVEM | AMERICAN CENTY ETF TR | 14,735 | $1.01M | 0.0% | $63.73 | — | AVANTIS EMGMKT | 025072604 |
| NCNO | NCINO INC | 35,978 | $1.006M | 0.0% | $31.07 | -19.6% | COM | 63947X101 |
| — | BRIDGE INVT GROUP HLDGS INC | 100,387 | $1.005M | 0.0% | $10.01 | — | COM CL A | 10806B100 |
| XHLF | BONDBLOXX ETF TRUST | 19,908 | $1.002M | 0.0% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| GO | GROCERY OUTLET HLDG CORP | 80,667 | $1.002M | 0.0% | $16.04 | -11.3% | COM | 39874R101 |
| BCH | BANCO DE CHILE | 32,762 | $997K | 0.0% | $26.83 | — | SPONSORED ADS | 059520106 |
| XONE | BONDBLOXX ETF TRUST | 20,012 | $993K | 0.0% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| IUSV | ISHARES TR | 10,473 | $991K | 0.0% | $87.89 | — | CORE S&P US VLU | 464287663 |
| BF/A | BROWN FORMAN CORP | 36,007 | $989K | 0.0% | $35.69 | -12.1% | CL A | 115637100 |
| ENSG | ENSIGN GROUP INC | 6,370 | $983K | 0.0% | $114.08 | +22.8% | COM | 29358P101 |
| SSRM | SSR MINING IN | 77,122 | $983K | 0.0% | $7.37 | +53.0% | COM | 784730103 |
| VIPS | VIPSHOP HLDGS LTD | 65,228 | $982K | 0.0% | $15.43 | — | SPONSORED ADS A | 92763W103 |
| USFR | WISDOMTREE TR | 19,509 | $981K | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| SAFT | SAFETY INS GROUP INC | 12,344 | $980K | 0.0% | $78.36 | +0.7% | COM | 78648T100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 161,838 | $979K | 0.0% | $6.46 | — | SPON ADR NEW | 900111204 |
| GRAL | GRAIL INC | 19,022 | $978K | 0.0% | $30.90 | +17.2% | COM | 384747101 |
| PHI | PLDT INC | 44,836 | $976K | 0.0% | $22.85 | — | SPONSORED ADR | 69344D408 |
| IXN | ISHARES TR | 10,563 | $975K | 0.0% | $83.40 | — | GLOBAL TECH ETF | 464287291 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,978 | $975K | 0.0% | $38.89 | +36.9% | COM | 410120109 |
| FSLR | FIRST SOLAR INC | 5,862 | $970K | 0.0% | $174.92 | -15.6% | COM | 336433107 |
| KRG | KITE RLTY GROUP TR | 42,610 | $965K | 0.0% | $18.57 | — | COM NEW | 49803T300 |
| ADNT | ADIENT PLC | 49,337 | $960K | 0.0% | $15.05 | -1.8% | ORD SHS | G0084W101 |
| GXO | GXO LOGISTICS INCORPORATED | 19,675 | $958K | 0.0% | $44.68 | -10.8% | COMMON STOCK | 36262G101 |
| LRN | STRIDE INC | 6,588 | $957K | 0.0% | $139.71 | +3.5% | COM | 86333M108 |
| LI | LI AUTO INC | 35,076 | $951K | 0.0% | $25.64 | — | SPONSORED ADS | 50202M102 |
| RKLB | ROCKET LAB CORP | 26,573 | $951K | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 77,432 | $950K | 0.0% | $23.02 | -36.9% | COM NEW | 457985208 |
| TRC | TEJON RANCH CO | 56,013 | $950K | 0.0% | $16.19 | +1.8% | COM | 879080109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,099 | $943K | 0.0% | $108.23 | — | HLTH CARE ALPH | 33734X143 |
| AUB | ATLANTIC UN BANKSHARES CORP | 29,914 | $936K | 0.0% | $29.25 | -5.0% | COM | 04911A107 |
| SHC | SOTERA HEALTH CO | 83,882 | $933K | 0.0% | $12.70 | -7.8% | COM | 83601L102 |
| DAR | DARLING INGREDIENTS INC | 24,481 | $929K | 0.0% | $36.28 | -9.3% | COM | 237266101 |
| MP | MP MATERIALS CORP | 27,869 | $927K | 0.0% | $21.60 | +18.2% | COM CL A | 553368101 |
| LYFT | LYFT INC | 58,708 | $925K | 0.0% | $13.58 | +3.1% | CL A COM | 55087P104 |
| COMP | COMPASS INC | 147,255 | $925K | 0.0% | $6.96 | -1.5% | CL A | 20464U100 |
| RBC | RBC BEARINGS INC | 2,399 | $923K | 0.0% | $345.01 | +2.3% | COM | 75524B104 |
| TDC | TERADATA CORP DEL | 40,797 | $910K | 0.0% | $25.11 | -13.4% | COM | 88076W103 |
| MOG/A | MOOG INC | 4,974 | $900K | 0.0% | $102.60 | +70.1% | CL A | 615394202 |
| CHWY | CHEWY INC | 21,120 | $900K | 0.0% | $19.04 | +109.2% | CL A | 16679L109 |
| ONC | BEONE MEDICINES LTD | 3,711 | $898K | 0.0% | $245.25 | — | SPONSORED ADS | 07725L102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 21,058 | $892K | 0.0% | $38.36 | — | UTILITIES ALPH | 33734X184 |
| BSV | VANGUARD BD INDEX FDS | 11,338 | $892K | 0.0% | $77.57 | — | SHORT TRM BOND | 921937827 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,176 | $889K | 0.0% | $65.38 | -9.9% | COM | 09061G101 |
| GOOG | ALPHABET INC | 5,000 | $887K | 0.0% | $163.11 | +1.1% | Put | 02079K107 |
| ACEL | ACCEL ENTERTAINMENT INC | 75,196 | $885K | 0.0% | $11.31 | -1.4% | COM CL A1 | 00436Q106 |
| CG | CARLYLE GROUP INC | 17,201 | $884K | 0.0% | $42.13 | 0.0% | COM | 14316J108 |
| BSAC | BANCO SANTANDER CHILE NEW | 35,031 | $883K | 0.0% | $21.23 | — | SP ADR REP COM | 05965X109 |
| VPG | VISHAY PRECISION GROUP INC | 31,389 | $882K | 0.0% | $23.81 | +3.4% | COM | 92835K103 |
| IDEV | ISHARES TR | 11,551 | $878K | 0.0% | $73.57 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 4,000 | $878K | 0.0% | $186.44 | +6.1% | Put | 023135106 |
| SCL | STEPAN CO | 15,899 | $868K | 0.0% | $55.48 | -4.8% | COM | 858586100 |
| VALE | VALE S A | 89,257 | $867K | 0.0% | $10.06 | — | SPONSORED ADS | 91912E105 |
| — | ENSTAR GROUP LIMITED | 2,575 | $866K | 0.0% | $334.76 | — | SHS | G3075P101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,106 | $866K | 0.0% | $26.63 | -13.2% | COM | 388689101 |
| PLMR | PALOMAR HLDGS INC | 5,605 | $865K | 0.0% | $144.34 | +7.3% | COM | 69753M105 |
| AWR | AMER STATES WTR CO | 11,258 | $863K | 0.0% | $77.47 | -0.3% | COM | 029899101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,562 | $863K | 0.0% | $47.94 | — | S&P 500 TOP 50 | 46137V233 |
| DUOL | DUOLINGO INC | 2,092 | $858K | 0.0% | $375.73 | +16.8% | CL A COM | 26603R106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 17,407 | $857K | 0.0% | $43.17 | +2.4% | COM SER A | 047726104 |
| MRP | MILLROSE PPTYS INC | 29,813 | $850K | 0.0% | $27.37 | — | COM CL A | 601137102 |
| DXJ | WISDOMTREE TR | 7,422 | $848K | 0.0% | $109.22 | — | JAPN HEDGE EQT | 97717W851 |
| GDX | VANECK ETF TRUST | 16,253 | $846K | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| CENT | CENTRAL GARDEN & PET CO | 24,024 | $845K | 0.0% | $36.23 | -2.4% | COM | 153527106 |
| EAT | BRINKER INTL INC | 4,677 | $843K | 0.0% | $130.02 | +20.7% | COM | 109641100 |
| CC | CHEMOURS CO | 73,553 | $842K | 0.0% | $16.09 | -31.2% | COM | 163851108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,791 | $838K | 0.0% | $15.03 | -9.3% | COM | 928298108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,650 | $838K | 0.0% | $175.37 | — | SPON ADS B | 400506101 |
| RYN | RAYONIER INC | 37,745 | $837K | 0.0% | $28.35 | — | COM | 754907103 |
| HQY | HEALTHEQUITY INC | 7,972 | $835K | 0.0% | $95.81 | -1.1% | COM | 42226A107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,093 | $833K | 0.0% | $201.06 | — | DJ INTERNT IDX | 33733E302 |
| MATX | MATSON INC | 7,452 | $830K | 0.0% | $86.24 | +25.6% | COM | 57686G105 |
| EFV | ISHARES TR | 13,030 | $827K | 0.0% | $62.01 | — | EAFE VALUE ETF | 464288877 |
| CWB | SPDR SERIES TRUST | 10,000 | $827K | 0.0% | $76.62 | — | BBG CONV SEC ETF | 78464A359 |
| IWS | ISHARES TR | 6,232 | $824K | 0.0% | $128.43 | — | RUS MDCP VAL ETF | 464287473 |
| AVUV | AMERICAN CENTY ETF TR | 9,036 | $823K | 0.0% | $92.30 | — | US SML CP VALU | 025072877 |
| TVAL | T ROWE PRICE ETF INC | 25,000 | $821K | 0.0% | $31.67 | — | VALUE ETF | 87283Q859 |
| RGEN | REPLIGEN CORP | 6,521 | $811K | 0.0% | $152.59 | -16.6% | COM | 759916109 |
| MUR | MURPHY OIL CORP | 36,015 | $810K | 0.0% | $22.91 | -6.8% | COM | 626717102 |
| EFAV | ISHARES TR | 9,561 | $804K | 0.0% | $70.96 | — | MSCI EAFE MIN VL | 46429B689 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 35,328 | $802K | 0.0% | $42.09 | -43.7% | COM | 00404A109 |
| COHU | COHU INC | 41,628 | $801K | 0.0% | $19.00 | -11.3% | COM | 192576106 |
| BEKE | KE HLDGS INC | 44,883 | $796K | 0.0% | $17.32 | — | SPONSORED ADS | 482497104 |
| IGV | ISHARES TR | 7,263 | $795K | 0.0% | $109.51 | — | EXPANDED TECH | 464287515 |
| PHIN | PHINIA INC | 17,858 | $795K | 0.0% | $34.49 | +20.6% | COMMON STOCK | 71880K101 |
| GMED | GLOBUS MED INC | 13,450 | $794K | 0.0% | $68.31 | -5.4% | CL A | 379577208 |
| HR | HEALTHCARE RLTY TR | 50,000 | $793K | 0.0% | $16.88 | — | CL A COM | 42226K105 |
| TFX | TELEFLEX INCORPORATED | 6,699 | $793K | 0.0% | $173.76 | -27.9% | COM | 879369106 |
| DFLV | DIMENSIONAL ETF TRUST | 25,556 | $793K | 0.0% | $30.93 | — | US LARGE CAP VAL | 25434V666 |
| HTO | H2O AMERICA | 15,222 | $791K | 0.0% | $52.49 | +1.3% | COM | 784305104 |
| DIOD | DIODES INC | 14,878 | $787K | 0.0% | $43.97 | 0.0% | COM | 254543101 |
| LASR | NLIGHT INC | 39,911 | $785K | 0.0% | $11.45 | +8.5% | COM | 65487K100 |
| PARR | PAR PAC HOLDINGS INC | 29,592 | $785K | 0.0% | $19.05 | 0.0% | COM NEW | 69888T207 |
| PGX | INVESCO EXCH TRADED FD TR II | 70,469 | $784K | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,600 | $783K | 0.0% | $94.98 | — | SPON ADR UNITS | 344419106 |
| COLD | AMERICOLD REALTY TRUST INC | 47,062 | $783K | 0.0% | $21.45 | — | COM | 03064D108 |
| CRSR | CORSAIR GAMING INC | 82,700 | $780K | 0.0% | $8.60 | -6.2% | COM | 22041X102 |
| IYC | ISHARES TR | 7,794 | $777K | 0.0% | $86.15 | — | US CONSUM DISCRE | 464287580 |
| BOX | BOX INC | 22,726 | $777K | 0.0% | $32.61 | +0.5% | CL A | 10316T104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,858 | $775K | 0.0% | $102.47 | — | COM | 78377T107 |
| PJT | PJT PARTNERS INC | 4,684 | $773K | 0.0% | $144.72 | 0.0% | COM CL A | 69343T107 |
| OGN | ORGANON & CO | 79,361 | $768K | 0.0% | $15.38 | -33.3% | COMMON STOCK | 68622V106 |
| AMX | AMERICA MOVIL SAB DE CV | 42,783 | $768K | 0.0% | $16.61 | — | SPON ADS RP CL B | 02390A101 |
| RDN | RADIAN GROUP INC | 21,282 | $767K | 0.0% | $30.93 | +6.0% | COM | 750236101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,917 | $766K | 0.0% | $93.47 | — | SPONS ADS REP | 191241108 |
| UE | URBAN EDGE PPTYS | 40,955 | $764K | 0.0% | $16.75 | — | COM | 91704F104 |
| STNE | STONECO LTD | 47,581 | $763K | 0.0% | $11.00 | — | COM CL A | G85158106 |
| BOOT | BOOT BARN HLDGS INC | 5,009 | $761K | 0.0% | $125.93 | +5.4% | COM | 099406100 |
| OTEX | OPEN TEXT CORP | 25,967 | $758K | 0.0% | $26.55 | +0.0% | COM | 683715106 |
| NWL | NEWELL BRANDS INC | 140,104 | $757K | 0.0% | $7.29 | -30.2% | COM | 651229106 |
| COTY | COTY INC | 161,402 | $751K | 0.0% | $5.77 | -14.3% | COM CL A | 222070203 |
| GEF | GREIF INC | 11,541 | $750K | 0.0% | $58.39 | -4.9% | CL A | 397624107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,049 | $750K | 0.0% | $210.02 | +7.1% | CL A | 942749102 |
| POWI | POWER INTEGRATIONS INC | 13,374 | $748K | 0.0% | $55.13 | -8.2% | COM | 739276103 |
| DBD | DIEBOLD NIXDORF INC | 13,486 | $747K | 0.0% | $46.90 | 0.0% | COM SHS | 253651202 |
| SPEM | SPDR INDEX SHS FDS | 17,467 | $747K | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| NSIT | INSIGHT ENTERPRISES INC | 5,405 | $746K | 0.0% | $96.83 | +39.1% | COM | 45765U103 |
| FTI | TECHNIPFMC PLC | 21,490 | $740K | 0.0% | $29.83 | +0.8% | COM | G87110105 |
| FNDA | SCHWAB STRATEGIC TR | 25,792 | $739K | 0.0% | $28.97 | — | FUNDAMENTAL US S | 808524763 |
| WFG | WEST FRASER TIMBER CO LTD | 10,030 | $735K | 0.0% | $79.87 | -6.9% | COM | 952845105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 86,469 | $732K | 0.0% | $8.02 | 0.0% | COM | 05156V102 |
| SCZ | ISHARES TR | 10,060 | $731K | 0.0% | $63.62 | — | EAFE SML CP ETF | 464288273 |
| LINE | LINEAGE INC | 16,767 | $730K | 0.0% | $58.63 | — | COM | 53566V106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 106,807 | $726K | 0.0% | $7.73 | -13.7% | COM | 489398107 |
| RLI | RLI CORP | 10,009 | $723K | 0.0% | $71.87 | +0.4% | COM | 749607107 |
| CBT | CABOT CORP | 9,614 | $721K | 0.0% | $87.20 | -13.7% | COM | 127055101 |
| PATH | UIPATH INC | 56,300 | $721K | 0.0% | $12.42 | -3.4% | CL A | 90364P105 |
| TLN | TALEN ENERGY CORP | 2,470 | $718K | 0.0% | $197.11 | +20.4% | COM | 87422Q109 |
| FOXF | FOX FACTORY HLDG CORP | 27,678 | $718K | 0.0% | $23.43 | 0.0% | COM | 35138V102 |
| XRX | XEROX HOLDINGS CORP | 135,747 | $715K | 0.0% | $5.35 | -8.7% | COM NEW | 98421M106 |
| IQLT | ISHARES TR | 16,542 | $715K | 0.0% | $38.06 | — | MSCI INTL QUALTY | 46434V456 |
| LPX | LOUISIANA PAC CORP | 8,292 | $713K | 0.0% | $98.81 | -10.1% | COM | 546347105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,215 | $713K | 0.0% | $59.37 | — | SPON ADR | 647581206 |
| TWI | TITAN INTL INC ILL | 69,375 | $712K | 0.0% | $7.81 | -1.2% | COM | 88830M102 |
| LZ | LEGALZOOM COM INC | 79,780 | $711K | 0.0% | $8.46 | -1.0% | COM | 52466B103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,141 | $710K | 0.0% | $81.98 | — | VNG RUS2000IDX | 92206C664 |
| IYH | ISHARES TR | 12,556 | $709K | 0.0% | $61.26 | — | US HLTHCARE ETF | 464287762 |
| FLEX | FLEX LTD | 14,168 | $707K | 0.0% | $18.17 | +114.4% | ORD | Y2573F102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,267 | $705K | 0.0% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| ROG | ROGERS CORP | 10,242 | $701K | 0.0% | $74.11 | -13.0% | COM | 775133101 |
| IONQ | IONQ INC | 16,282 | $700K | 0.0% | $29.81 | +12.4% | COM | 46222L108 |
| IVLU | ISHARES TR | 21,245 | $699K | 0.0% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| FIVN | FIVE9 INC | 26,210 | $694K | 0.0% | $33.64 | -22.6% | COM | 338307101 |
| NTST | NETSTREIT CORP | 40,976 | $694K | 0.0% | $16.19 | — | COM | 64119V303 |
| STHO | STAR HLDGS | 88,778 | $693K | 0.0% | $7.21 | -4.1% | SHS BEN INT | 85512G106 |
| MGEE | MGE ENERGY INC | 7,837 | $693K | 0.0% | $91.08 | -2.6% | COM | 55277P104 |
| IONS | IONIS PHARMACEUTICALS INC | 17,542 | $693K | 0.0% | $32.74 | -0.0% | COM | 462222100 |
| AAP | ADVANCE AUTO PARTS INC | 14,884 | $692K | 0.0% | $39.55 | -0.3% | COM | 00751Y106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,581 | $691K | 0.0% | $330.42 | +27.0% | COM | 398905109 |
| APLD | APPLIED DIGITAL CORP | 68,417 | $689K | 0.0% | $8.27 | -10.8% | COM NEW | 038169207 |
| SLAB | SILICON LABORATORIES INC | 4,664 | $687K | 0.0% | $119.70 | -1.2% | COM | 826919102 |
| IJJ | ISHARES TR | 5,557 | $687K | 0.0% | $122.63 | — | S&P MC 400VL ETF | 464287705 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,999 | $687K | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| PD | PAGERDUTY INC | 44,836 | $685K | 0.0% | $19.05 | -18.5% | COM | 69553P100 |
| IEV | ISHARES TR | 10,805 | $683K | 0.0% | $63.25 | — | EUROPE ETF | 464287861 |
| MSEX | MIDDLESEX WTR CO | 12,607 | $683K | 0.0% | $56.38 | +5.0% | COM | 596680108 |
| BMRC | BANK MARIN BANCORP | 29,904 | $683K | 0.0% | $21.24 | -3.2% | COM | 063425102 |
| QDEF | FLEXSHARES TR | 9,223 | $683K | 0.0% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,698 | $681K | 0.0% | $42.81 | +29.4% | COM | 981811102 |
| FDBC | FIDELITY D & D BANCORP INC | 14,764 | $679K | 0.0% | $39.71 | 0.0% | COM | 31609R100 |
| ASB | ASSOCIATED BANC CORP | 27,814 | $678K | 0.0% | $16.68 | +31.9% | COM | 045487105 |
| MLKN | MILLERKNOLL INC | 34,815 | $676K | 0.0% | $18.14 | -8.6% | COM | 600544100 |
| — | CITY OFFICE REIT INC | 126,531 | $676K | 0.0% | $5.34 | — | COM | 178587101 |
| CTRE | CARETRUST REIT INC | 22,072 | $675K | 0.0% | $21.14 | — | COM | 14174T107 |
| — | FOOT LOCKER INC | 27,566 | $675K | 0.0% | $24.50 | — | COM | 344849104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,602 | $675K | 0.0% | $41.10 | — | RAFI US 1500 | 46137V597 |
| IDU | ISHARES TR | 6,455 | $675K | 0.0% | $102.93 | — | U.S. UTILITS ETF | 464287697 |
| HAYW | HAYWARD HLDGS INC | 48,918 | $675K | 0.0% | $14.36 | -6.2% | COM | 421298100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 53,897 | $674K | 0.0% | $13.80 | — | SPONSORED ADR | 71654V408 |
| GFS | GLOBALFOUNDRIES INC | 17,616 | $673K | 0.0% | $40.08 | -9.5% | ORDINARY SHARES | G39387108 |
| CENTA | CENTRAL GARDEN & PET CO | 21,488 | $672K | 0.0% | $31.52 | -0.9% | CL A NON-VTG | 153527205 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 71,184 | $670K | 0.0% | $10.00 | -10.5% | COM | 12510Q100 |
| QYLD | GLOBAL X FDS | 40,003 | $669K | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,091 | $667K | 0.0% | $301.42 | — | SPON ADR SER B | 40051E202 |
| WSBF | WATERSTONE FINL INC MD | 48,225 | $666K | 0.0% | $13.65 | -6.2% | COM | 94188P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,334 | $666K | 0.0% | $31.68 | +14.3% | COM NEW | 50077B207 |
| HALO | HALOZYME THERAPEUTICS INC | 12,761 | $664K | 0.0% | $57.26 | -0.6% | COM | 40637H109 |
| — | MR COOPER GROUP INC | 4,446 | $663K | 0.0% | $108.53 | — | COM | 62482R107 |
| FNDE | SCHWAB STRATEGIC TR | 20,037 | $661K | 0.0% | $31.23 | — | FUNDAMENTAL EMER | 808524730 |
| ASAN | ASANA INC | 48,818 | $659K | 0.0% | $16.45 | -4.7% | CL A | 04342Y104 |
| MGK | VANGUARD WORLD FD | 1,797 | $658K | 0.0% | $338.38 | — | MEGA GRWTH IND | 921910816 |
| BZ | KANZHUN LIMITED | 36,870 | $658K | 0.0% | $16.92 | — | SPONSORED ADS | 48553T106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 29,924 | $657K | 0.0% | $16.68 | — | SPONSORED ADR | 20441A102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 28,144 | $657K | 0.0% | $23.34 | — | CALIF AMT MUN | 46138E206 |
| — | SOUTHSTATE CORPORATION | 7,127 | $656K | 0.0% | $92.73 | — | COM | 840441109 |
| TCBX | THIRD COAST BANCSHARES INC | 20,057 | $655K | 0.0% | $34.53 | -11.7% | COM | 88422P109 |
| RGP | RESOURCES CONNECTION INC | 121,766 | $654K | 0.0% | $7.09 | -23.5% | COM | 76122Q105 |
| WKC | WORLD KINECT CORPORATION | 23,006 | $652K | 0.0% | $27.66 | -4.1% | COM | 981475106 |
| SPSM | SPDR SERIES TRUST | 15,271 | $651K | 0.0% | $42.90 | — | PORTFOLIO S&P600 | 78468R853 |
| DGRO | ISHARES TR | 10,136 | $648K | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| INVA | INNOVIVA INC | 32,193 | $647K | 0.0% | $19.23 | 0.0% | COM | 45781M101 |
| WD | WALKER & DUNLOP INC | 9,174 | $647K | 0.0% | $84.67 | -16.7% | COM | 93148P102 |
| PFS | PROVIDENT FINL SVCS INC | 36,756 | $644K | 0.0% | $14.21 | +11.9% | COM | 74386T105 |
| SKYW | SKYWEST INC | 6,228 | $641K | 0.0% | $98.94 | -3.9% | COM | 830879102 |
| MYRG | MYR GROUP INC DEL | 3,524 | $639K | 0.0% | $134.54 | +9.2% | COM | 55405W104 |
| MGPI | MGP INGREDIENTS INC NEW | 21,288 | $638K | 0.0% | $29.73 | 0.0% | COM | 55303J106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 38,676 | $635K | 0.0% | $15.00 | — | SPONSORED ADR | 204448104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 60,024 | $635K | 0.0% | $9.66 | 0.0% | COM | 439038100 |
| MNSO | MINISO GROUP HLDG LTD | 34,806 | $634K | 0.0% | $18.88 | — | SPONSORED ADS | 66981J102 |
| TEX | TEREX CORP NEW | 13,579 | $634K | 0.0% | $45.36 | -7.8% | COM | 880779103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 21,114 | $633K | 0.0% | $30.91 | — | S&P500 EQL STP | 46137V373 |
| — | INFORMATICA INC | 25,954 | $632K | 0.0% | $19.11 | — | COM CL A | 45674M101 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 23,220 | $632K | 0.0% | $30.29 | — | NASDQ OIL GAS | 33738R845 |
| EMBJ | EMBRAER S.A. | 11,101 | $632K | 0.0% | $45.56 | — | SPONSORED ADS | 29082A107 |
| ASC | ARDMORE SHIPPING CORP | 65,761 | $631K | 0.0% | $9.91 | -3.7% | COM | Y0207T100 |
| TXNM | TXNM ENERGY INC | 11,168 | $629K | 0.0% | $45.88 | +18.7% | COM | 69349H107 |
| DV | DOUBLEVERIFY HLDGS INC | 41,885 | $627K | 0.0% | $17.60 | -22.1% | COM | 25862V105 |
| POR | PORTLAND GEN ELEC CO | 15,428 | $627K | 0.0% | $38.73 | +4.6% | COM NEW | 736508847 |
| BGS | B & G FOODS INC NEW | 147,730 | $625K | 0.0% | $5.04 | -8.9% | COM | 05508R106 |
| SITM | SITIME CORP | 2,928 | $624K | 0.0% | $180.72 | 0.0% | COM | 82982T106 |
| EWA | ISHARES INC | 23,666 | $623K | 0.0% | $25.71 | — | MSCI AUST ETF | 464286103 |
| MTH | MERITAGE HOMES CORP | 9,300 | $623K | 0.0% | $75.62 | -12.4% | COM | 59001A102 |
| ASGN | ASGN INC | 12,471 | $623K | 0.0% | $80.30 | -32.0% | COM | 00191U102 |
| KBH | KB HOME | 11,753 | $623K | 0.0% | $60.79 | -13.8% | COM | 48666K109 |
| NX | QUANEX BLDG PRODS CORP | 32,907 | $622K | 0.0% | $17.48 | 0.0% | COM | 747619104 |
| PEB | PEBBLEBROOK HOTEL TR | 62,192 | $621K | 0.0% | $9.99 | — | COM | 70509V100 |
| ALX | ALEXANDERS INC | 2,756 | $621K | 0.0% | $219.54 | — | COM | 014752109 |
| STC | STEWART INFORMATION SVCS COR | 9,524 | $620K | 0.0% | $65.69 | -2.1% | COM | 860372101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,239 | $619K | 0.0% | $204.29 | +6.4% | COM | 144285103 |
| XOP | SPDR SERIES TRUST | 4,895 | $616K | 0.0% | $138.69 | — | S&P OILGAS EXP | 78468R556 |
| FLR | FLUOR CORP NEW | 11,989 | $615K | 0.0% | $44.79 | -11.0% | COM | 343412102 |
| RMR | RMR GROUP INC | 37,567 | $614K | 0.0% | $13.98 | 0.0% | CL A | 74967R106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 16,788 | $614K | 0.0% | $34.76 | -1.7% | COM | 98983L108 |
| HXL | HEXCEL CORP NEW | 10,827 | $612K | 0.0% | $62.11 | -14.9% | COM | 428291108 |
| PLPC | PREFORMED LINE PRODS CO | 3,823 | $611K | 0.0% | $136.14 | +4.7% | COM | 740444104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,267 | $609K | 0.0% | $36.16 | — | COM | 65341D102 |
| UTMD | UTAH MED PRODS INC | 10,690 | $608K | 0.0% | $54.39 | 0.0% | COM | 917488108 |
| IWX | ISHARES TR | 7,209 | $607K | 0.0% | $84.20 | — | RUS TP200 VL ETF | 464289420 |
| DXC | DXC TECHNOLOGY CO | 39,428 | $603K | 0.0% | $19.25 | -20.1% | COM | 23355L106 |
| JOUT | JOHNSON OUTDOORS INC | 19,894 | $602K | 0.0% | $26.15 | 0.0% | CL A | 479167108 |
| SIRI | SIRIUSXM HOLDINGS INC | 26,212 | $602K | 0.0% | $22.41 | -4.0% | COMMON STOCK | 829933100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,139 | $601K | 0.0% | $129.30 | 0.0% | COM NEW | 25264R207 |
| KNF | KNIFE RIVER CORP | 7,354 | $600K | 0.0% | $62.46 | +45.8% | COMMON STOCK | 498894104 |
| UWMC | UWM HOLDINGS CORPORATION | 144,966 | $600K | 0.0% | $5.93 | -25.8% | COM CL A | 91823B109 |
| FUL | FULLER H B CO | 9,929 | $597K | 0.0% | $55.95 | -2.6% | COM | 359694106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,906 | $597K | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| YORW | YORK WTR CO | 18,862 | $596K | 0.0% | $32.38 | +1.0% | COM | 987184108 |
| SHAK | SHAKE SHACK INC | 4,237 | $596K | 0.0% | $108.92 | 0.0% | CL A | 819047101 |
| SH | PROSHARES TR | 15,000 | $595K | 0.0% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| AMRZ | AMRIZE LTD | 12,010 | $595K | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| XSD | SPDR SERIES TRUST | 2,308 | $592K | 0.0% | $256.51 | — | S&P SEMICNDCTR | 78464A862 |
| WFRD | WEATHERFORD INTL PLC | 11,738 | $591K | 0.0% | $46.45 | 0.0% | ORD SHS | G48833118 |
| TPH | TRI POINTE HOMES INC | 18,467 | $590K | 0.0% | $31.43 | -2.4% | COM | 87265H109 |
| CSTM | CONSTELLIUM SE | 44,328 | $590K | 0.0% | $13.80 | -18.6% | CL A SHS | F21107101 |
| HTHT | H WORLD GROUP LTD | 17,378 | $589K | 0.0% | $35.95 | — | SPONSORED ADS | 44332N106 |
| SAIA | SAIA INC | 2,150 | $589K | 0.0% | $394.54 | -27.8% | COM | 78709Y105 |
| SAFE | SAFEHOLD INC | 37,772 | $588K | 0.0% | $17.38 | — | COM | 78646V107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,457 | $588K | 0.0% | $100.00 | — | S&P 500 GARP ETF | 46137V431 |
| BRBR | BELLRING BRANDS INC | 10,138 | $587K | 0.0% | $69.97 | -4.6% | COMMON STOCK | 07831C103 |
| SPHR | SPHERE ENTERTAINMENT CO | 14,005 | $585K | 0.0% | $33.86 | 0.0% | CL A | 55826T102 |
| IYG | ISHARES TR | 6,833 | $585K | 0.0% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| FLGT | FULGENT GENETICS INC | 29,417 | $585K | 0.0% | $19.35 | +0.7% | COM | 359664109 |
| AVA | AVISTA CORP | 15,385 | $584K | 0.0% | $36.87 | +3.6% | COM | 05379B107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,460 | $584K | 0.0% | $17.89 | — | SPONSORED ADR | 715684106 |
| AA | ALCOA CORP | 19,715 | $582K | 0.0% | $34.25 | -21.8% | COM | 013872106 |
| DSI | ISHARES TR | 5,000 | $581K | 0.0% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| — | GMS INC | 5,336 | $580K | 0.0% | $81.22 | — | COM | 36251C103 |
| IJT | ISHARES TR | 4,354 | $579K | 0.0% | $127.64 | — | S&P SML 600 GWT | 464287887 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,659 | $576K | 0.0% | $52.69 | +16.1% | COM | 459044103 |
| SYNA | SYNAPTICS INC | 8,889 | $576K | 0.0% | $58.84 | 0.0% | COM | 87157D109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 17,493 | $576K | 0.0% | $32.92 | — | SHS | 14021M107 |
| IJK | ISHARES TR | 6,329 | $576K | 0.0% | $80.37 | — | S&P MC 400GR ETF | 464287606 |
| ESNT | ESSENT GROUP LTD | 9,460 | $575K | 0.0% | $56.40 | +1.8% | COM | G3198U102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,233 | $572K | 0.0% | $19.94 | — | UNIT LTD PARTN | 726503105 |
| — | VITAL ENERGY INC | 35,546 | $572K | 0.0% | $16.09 | — | COM | 516806205 |
| ARCB | ARCBEST CORP | 7,407 | $570K | 0.0% | $64.77 | 0.0% | COM | 03937C105 |
| ENS | ENERSYS | 6,611 | $567K | 0.0% | $88.99 | -2.7% | COM | 29275Y102 |
| ALRM | ALARM COM HLDGS INC | 10,006 | $566K | 0.0% | $52.82 | +5.0% | COM | 011642105 |
| WDFC | WD 40 CO | 2,480 | $566K | 0.0% | $231.85 | -0.0% | COM | 929236107 |
| PIPR | PIPER SANDLER COMPANIES | 2,032 | $565K | 0.0% | $220.05 | +13.2% | COM | 724078100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 27,164 | $564K | 0.0% | $20.75 | — | SHS BEN INT | 09260K101 |
| PRDO | PERDOCEO ED CORP | 17,190 | $562K | 0.0% | $26.91 | +8.8% | COM | 71363P106 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,535 | $561K | 0.0% | $55.80 | 0.0% | COM | 390905107 |
| FSS | FEDERAL SIGNAL CORP | 5,251 | $559K | 0.0% | $90.09 | -1.4% | COM | 313855108 |
| BROS | DUTCH BROS INC | 8,170 | $559K | 0.0% | $65.60 | -0.6% | CL A | 26701L100 |
| CVSA | ADTALEM GLOBAL ED INC | 4,386 | $558K | 0.0% | $74.53 | +58.6% | COM | 00737L103 |
| FN | FABRINET | 1,893 | $558K | 0.0% | $219.81 | +1.4% | SHS | G3323L100 |
| EGBN | EAGLE BANCORP INC MD | 28,624 | $558K | 0.0% | $20.74 | -11.8% | COM | 268948106 |
| TPB | TURNING PT BRANDS INC | 7,334 | $556K | 0.0% | $65.10 | +4.5% | COM | 90041L105 |
| HOPE | HOPE BANCORP INC | 51,787 | $556K | 0.0% | $10.80 | -6.7% | COM | 43940T109 |
| GPGI | COMPOSECURE INC | 39,406 | $555K | 0.0% | $12.26 | 0.0% | COM CL A | 20459V105 |
| AAON | AAON INC | 7,520 | $555K | 0.0% | $61.33 | +42.5% | COM PAR $0.004 | 000360206 |
| LNWO | LIGHT & WONDER INC | 5,732 | $552K | 0.0% | $92.94 | -7.9% | COM | 80874P109 |
| MC | MOELIS & CO | 8,831 | $550K | 0.0% | $63.88 | -15.1% | CL A | 60786M105 |
| WMK | WEIS MKTS INC | 7,586 | $550K | 0.0% | $73.43 | +4.9% | COM | 948849104 |
| FDUS | FIDUS INVT CORP | 27,165 | $549K | 0.0% | $18.11 | 0.0% | COM | 316500107 |
| KWR | QUAKER HOUGHTON | 4,889 | $547K | 0.0% | $117.90 | -7.9% | COM | 747316107 |
| IBB | ISHARES TR | 4,318 | $546K | 0.0% | $127.14 | — | ISHARES BIOTECH | 464287556 |
| PCH | POTLATCHDELTIC CORPORATION | 14,233 | $546K | 0.0% | $42.05 | — | COM | 737630103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,618 | $545K | 0.0% | $64.21 | 0.0% | COM | 800422107 |
| FRPT | FRESHPET INC | 8,008 | $544K | 0.0% | $102.53 | -23.8% | COM | 358039105 |
| ARCC | ARES CAPITAL CORP | 24,758 | $544K | 0.0% | $18.87 | +5.8% | COM | 04010L103 |
| ALG | ALAMO GROUP INC | 2,486 | $543K | 0.0% | $185.41 | +2.4% | COM | 011311107 |
| SXI | STANDEX INTL CORP | 3,466 | $542K | 0.0% | $162.65 | -7.8% | COM | 854231107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,454 | $540K | 0.0% | $53.64 | -6.9% | COM | 018581108 |
| SUZ | SUZANO S A | 57,320 | $539K | 0.0% | $10.10 | — | SPON ADS | 86959K105 |
| OUT | OUTFRONT MEDIA INC | 33,013 | $539K | 0.0% | $16.32 | — | COM NEW | 69007J304 |
| COKE | COCA COLA CONS INC | 4,820 | $538K | 0.0% | $119.59 | +0.3% | COM | 191098102 |
| ONTO | ONTO INNOVATION INC | 5,332 | $538K | 0.0% | $167.64 | -36.3% | COM | 683344105 |
| MOD | MODINE MFG CO | 5,431 | $535K | 0.0% | $95.97 | -7.0% | COM | 607828100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,861 | $532K | 0.0% | $23.76 | -36.6% | COM | 199333105 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,699 | $532K | 0.0% | $45.18 | +3.5% | COM | 130788102 |
| ONB | OLD NATL BANCORP IND | 24,907 | $532K | 0.0% | $20.32 | +1.8% | COM | 680033107 |
| SHOO | MADDEN STEVEN LTD | 22,161 | $531K | 0.0% | $23.05 | 0.0% | COM | 556269108 |
| ABM | ABM INDS INC | 11,231 | $530K | 0.0% | $47.48 | 0.0% | COM | 000957100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,592 | $529K | 0.0% | $60.79 | -6.1% | COM NEW | 054540208 |
| TPG | TPG INC | 10,046 | $527K | 0.0% | $55.03 | -12.8% | COM CL A | 872657101 |
| BUSE | FIRST BUSEY CORP | 22,889 | $524K | 0.0% | $20.94 | 0.0% | COM NEW | 319383204 |
| DOCS | DOXIMITY INC | 8,531 | $523K | 0.0% | $55.00 | +1.4% | CL A | 26622P107 |
| STRL | STERLING INFRASTRUCTURE INC | 2,260 | $521K | 0.0% | $146.28 | +19.4% | COM | 859241101 |
| INBK | FIRST INTERNET BANCORP | 19,383 | $521K | 0.0% | $23.84 | 0.0% | COM | 320557101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 70,120 | $521K | 0.0% | $7.29 | — | SPONSORED ADR | 15234Q207 |
| OFLX | OMEGA FLEX INC | 16,083 | $521K | 0.0% | $32.13 | 0.0% | COM | 682095104 |
| CNOB | CONNECTONE BANCORP INC | 22,459 | $520K | 0.0% | $22.93 | -3.0% | COM | 20786W107 |
| BKH | BLACK HILLS CORP | 9,252 | $519K | 0.0% | $55.78 | +1.2% | COM | 092113109 |
| ARM | ARM HOLDINGS PLC | 3,204 | $518K | 0.0% | $128.38 | — | SPONSORED ADS | 042068205 |
| ATHM | AUTOHOME INC | 20,047 | $517K | 0.0% | $26.97 | — | SP ADS RP CL A | 05278C107 |
| WWW | WOLVERINE WORLD WIDE INC | 28,567 | $516K | 0.0% | $15.01 | 0.0% | COM | 978097103 |
| TBCH | TURTLE BEACH CORP | 37,321 | $516K | 0.0% | $14.12 | -15.5% | COM NEW | 900450206 |
| IMMR | IMMERSION CORP | 65,484 | $516K | 0.0% | $7.67 | -3.0% | COM | 452521107 |
| CNX | CNX RES CORP | 15,308 | $516K | 0.0% | $33.53 | -6.0% | COM | 12653C108 |
| RAMP | LIVERAMP HLDGS INC | 15,591 | $515K | 0.0% | $30.17 | -3.7% | COM | 53815P108 |
| SM | SM ENERGY CO | 20,799 | $514K | 0.0% | $29.82 | -21.1% | COM | 78454L100 |
| SCHV | SCHWAB STRATEGIC TR | 18,574 | $514K | 0.0% | $26.32 | — | US LCAP VA ETF | 808524409 |
| WSC | WILLSCOT HLDGS CORP | 18,707 | $513K | 0.0% | $30.72 | -13.3% | COM CL A | 971378104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 8,830 | $510K | 0.0% | $57.68 | 0.0% | COM | 830940102 |
| RNST | RENASANT CORP | 14,182 | $510K | 0.0% | $28.62 | +16.5% | COM | 75970E107 |
| KLIC | KULICKE & SOFFA INDS INC | 14,724 | $509K | 0.0% | $32.05 | 0.0% | COM | 501242101 |
| HEZU | ISHARES TR | 12,386 | $508K | 0.0% | $38.97 | — | CUR HD EURZN ETF | 46434V639 |
| QLYS | QUALYS INC | 3,553 | $508K | 0.0% | $136.38 | -3.0% | COM | 74758T303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,180 | $507K | 0.0% | $89.71 | +151.9% | COM | 03820C105 |
| AROC | ARCHROCK INC | 20,379 | $506K | 0.0% | $22.72 | +5.0% | COM | 03957W106 |
| CARG | CARGURUS INC | 15,104 | $506K | 0.0% | $33.75 | -10.7% | COM CL A | 141788109 |
| — | CHAMPIONX CORPORATION | 20,347 | $505K | 0.0% | $29.40 | — | COM | 15872M104 |
| ATKR | ATKORE INC | 7,149 | $504K | 0.0% | $66.84 | -4.7% | COM | 047649108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,070 | $504K | 0.0% | $66.67 | — | S&P500 QUALITY | 46137V241 |
| — | PARAMOUNT GLOBAL | 21,933 | $503K | 0.0% | $22.81 | — | CLASS A COM | 92556H107 |
| GATX | GATX CORP | 3,272 | $503K | 0.0% | $148.59 | -0.2% | COM | 361448103 |
| CWH | CAMPING WORLD HLDGS INC | 29,144 | $501K | 0.0% | $15.21 | 0.0% | CL A | 13462K109 |
| NEAR | ISHARES U S ETF TR | 9,779 | $500K | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| ADEA | ADEIA INC | 35,308 | $499K | 0.0% | $13.16 | -2.7% | COM | 00676P107 |
| KAI | KADANT INC | 1,570 | $498K | 0.0% | $355.37 | -12.2% | COM | 48282T104 |
| PBF | PBF ENERGY INC | 22,949 | $497K | 0.0% | $19.01 | 0.0% | CL A | 69318G106 |
| SCHM | SCHWAB STRATEGIC TR | 17,715 | $497K | 0.0% | $27.90 | — | US MID-CAP ETF | 808524508 |
| RC | READY CAPITAL CORP | 113,665 | $497K | 0.0% | $4.50 | — | COM | 75574U101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 14,042 | $495K | 0.0% | $26.61 | +9.2% | COM | 10948W103 |
| PKST | PEAKSTONE REALTY TRUST | 37,451 | $495K | 0.0% | $12.82 | — | COMMON SHARES | 39818P799 |
| NMIH | NMI HLDGS INC | 11,706 | $494K | 0.0% | $37.93 | -0.9% | COM | 629209305 |
| BMI | BADGER METER INC | 2,013 | $493K | 0.0% | $211.06 | +6.8% | COM | 056525108 |
| ANGI | ANGI INC | 32,302 | $493K | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,269 | $491K | 0.0% | $77.00 | -11.3% | COM | 44267T102 |
| — | DIVERSIFIED ENERGY COMPANY P | 33,287 | $490K | 0.0% | $14.97 | — | SHS NEW | G2891G204 |
| ESAB | ESAB CORPORATION | 4,059 | $489K | 0.0% | $121.21 | -0.5% | COM | 29605J106 |
| DMLP | DORCHESTER MINERALS LP | 17,492 | $487K | 0.0% | $27.86 | — | COM UNIT | 25820R105 |
| FTRE | FORTREA HLDGS INC | 98,574 | $487K | 0.0% | $9.74 | -44.8% | COMMON STOCK | 34965K107 |
| PDM | PIEDMONT REALTY TRUST INC | 66,505 | $485K | 0.0% | $7.36 | — | COM CL A | 720190206 |
| INN | SUMMIT HOTEL PPTYS INC | 95,227 | $485K | 0.0% | $5.09 | — | COM | 866082100 |
| PLOW | DOUGLAS DYNAMICS INC | 16,430 | $484K | 0.0% | $26.32 | 0.0% | COM | 25960R105 |
| TBI | TRUEBLUE INC | 74,583 | $483K | 0.0% | $6.31 | -14.6% | COM | 89785X101 |
| MPT | MEDICAL PPTYS TRUST INC | 111,987 | $483K | 0.0% | $5.43 | — | COM | 58463J304 |
| TROX | TRONOX HOLDINGS PLC | 95,171 | $483K | 0.0% | $5.97 | -8.8% | SHS | G9087Q102 |
| AIN | ALBANY INTL CORP | 6,871 | $482K | 0.0% | $65.86 | -0.6% | CL A | 012348108 |
| FORM | FORMFACTOR INC | 13,985 | $481K | 0.0% | $33.94 | -10.5% | COM | 346375108 |
| EYE | NATIONAL VISION HLDGS INC | 20,913 | $481K | 0.0% | $13.03 | +30.8% | COM | 63845R107 |
| SSTK | SHUTTERSTOCK INC | 25,310 | $480K | 0.0% | $21.46 | -18.0% | COM | 825690100 |
| IEUR | ISHARES TR | 7,207 | $477K | 0.0% | $61.43 | — | CORE MSCI EURO | 46434V738 |
| URBN | URBAN OUTFITTERS INC | 6,577 | $477K | 0.0% | $60.05 | 0.0% | COM | 917047102 |
| CMC | COMMERCIAL METALS CO | 9,752 | $477K | 0.0% | $47.07 | -2.5% | COM | 201723103 |
| CORT | CORCEPT THERAPEUTICS INC | 6,465 | $475K | 0.0% | $62.19 | +16.6% | COM | 218352102 |
| JAAA | JANUS DETROIT STR TR | 9,341 | $474K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| LGIH | LGI HOMES INC | 9,175 | $473K | 0.0% | $54.71 | 0.0% | COM | 50187T106 |
| TMP | TOMPKINS FINL CORP | 7,527 | $472K | 0.0% | $63.32 | -6.9% | COM | 890110109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 9,590 | $472K | 0.0% | $52.17 | -1.5% | COM SHS | M2029K104 |
| — | RADIUS RECYCLING INC | 15,852 | $471K | 0.0% | $21.38 | — | CL A | 806882106 |
| MGNI | MAGNITE INC | 19,511 | $471K | 0.0% | $14.73 | 0.0% | COM | 55955D100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,080 | $470K | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| IRT | INDEPENDENCE RLTY TR INC | 26,571 | $470K | 0.0% | $20.02 | — | COM | 45378A106 |
| HUBG | HUB GROUP INC | 14,055 | $470K | 0.0% | $33.55 | 0.0% | CL A | 443320106 |
| ENVA | ENOVA INTL INC | 4,192 | $467K | 0.0% | $99.57 | -4.1% | COM | 29357K103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 18,207 | $467K | 0.0% | $21.74 | 0.0% | SHS | G6331P104 |
| AMBA | AMBARELLA INC | 7,063 | $467K | 0.0% | $62.76 | -15.5% | SHS | G037AX101 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,377 | $466K | 0.0% | $68.37 | 0.0% | CL A | 760281204 |
| BND | VANGUARD BD INDEX FDS | 6,329 | $466K | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,512 | $466K | 0.0% | $36.88 | 0.0% | CL A | 04316A108 |
| MHO | M/I HOMES INC | 4,149 | $465K | 0.0% | $115.69 | -6.1% | COM | 55305B101 |
| HMY | HARMONY GOLD MINING CO LTD | 33,260 | $465K | 0.0% | $11.36 | — | SPONSORED ADR | 413216300 |
| AGM | FEDERAL AGRIC MTG CORP | 2,390 | $464K | 0.0% | $187.52 | -4.3% | CL C | 313148306 |
| MAC | MACERICH CO | 28,683 | $464K | 0.0% | $17.59 | — | COM | 554382101 |
| RH | RH | 2,455 | $464K | 0.0% | $301.65 | -38.4% | COM | 74967X103 |
| SFL | SFL CORPORATION LTD | 55,692 | $464K | 0.0% | $8.30 | 0.0% | SHS | G7738W106 |
| VOT | VANGUARD INDEX FDS | 1,630 | $464K | 0.0% | $284.52 | — | MCAP GR IDXVIP | 922908538 |
| DBEF | DBX ETF TR | 10,584 | $463K | 0.0% | $42.94 | — | XTRACK MSCI EAFE | 233051200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,673 | $462K | 0.0% | $31.48 | +1.8% | COM | 868459108 |
| SN | SHARKNINJA INC | 4,668 | $462K | 0.0% | $86.45 | 0.0% | COM SHS | G8068L108 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,594 | $462K | 0.0% | $20.29 | — | EMRNG MKT SVRG | 46138E784 |
| CNS | COHEN & STEERS INC | 6,115 | $461K | 0.0% | $83.58 | -10.0% | COM | 19247A100 |
| SARO | STANDARDAERO INC | 14,498 | $459K | 0.0% | $26.66 | +5.2% | COM | 85423L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,199 | $459K | 0.0% | $32.17 | -19.2% | COM | 46269C102 |
| CBZ | CBIZ INC | 6,374 | $457K | 0.0% | $76.03 | -4.8% | COM | 124805102 |
| UTL | UNITIL CORP | 8,742 | $456K | 0.0% | $55.07 | +0.7% | COM | 913259107 |
| WSBC | WESBANCO INC | 14,396 | $455K | 0.0% | $32.37 | -6.6% | COM | 950810101 |
| SPMB | SPDR SERIES TRUST | 20,597 | $455K | 0.0% | $22.10 | — | PORT MTG BK ETF | 78464A383 |
| FC | FRANKLIN COVEY CO | 19,922 | $455K | 0.0% | $26.22 | -15.7% | COM | 353469109 |
| DORM | DORMAN PRODS INC | 3,701 | $454K | 0.0% | $86.21 | +41.1% | COM | 258278100 |
| KN | KNOWLES CORP | 25,742 | $454K | 0.0% | $17.34 | -6.9% | COM | 49926D109 |
| SYBT | STOCK YDS BANCORP INC | 5,742 | $454K | 0.0% | $73.05 | 0.0% | COM | 861025104 |
| HDV | ISHARES TR | 3,866 | $453K | 0.0% | $104.18 | — | CORE HIGH DV ETF | 46429B663 |
| PCVX | VAXCYTE INC | 13,928 | $453K | 0.0% | $32.78 | 0.0% | COM | 92243G108 |
| INSM | INSMED INC | 4,468 | $450K | 0.0% | $76.49 | -0.0% | COM PAR $.01 | 457669307 |
| ARKK | ARK ETF TR | 6,397 | $450K | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| KE | KIMBALL ELECTRONICS INC | 23,345 | $449K | 0.0% | $16.74 | 0.0% | COM | 49428J109 |
| YELP | YELP INC | 13,069 | $448K | 0.0% | $36.68 | -1.5% | CL A | 985817105 |
| NPO | ENPRO INC | 2,336 | $447K | 0.0% | $178.76 | -4.4% | COM | 29355X107 |
| FNLC | FIRST BANCORP INC ME | 17,569 | $446K | 0.0% | $23.23 | 0.0% | COM | 31866P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,143 | $446K | 0.0% | $20.15 | — | SPONSORED ADS A | 98980A105 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,764 | $446K | 0.0% | $53.97 | — | RAFI DVLPD MRKTS | 46138E743 |
| SFLR | INNOVATOR ETFS TRUST | 13,263 | $445K | 0.0% | $31.47 | — | QUITY MANAGD FLR | 45783Y673 |
| AVDE | AMERICAN CENTY ETF TR | 6,013 | $445K | 0.0% | $68.06 | — | INTL EQT ETF | 025072703 |
| MBWM | MERCANTILE BK CORP | 9,585 | $445K | 0.0% | $43.86 | -3.4% | COM | 587376104 |
| KFRC | KFORCE INC | 10,815 | $445K | 0.0% | $50.19 | -16.4% | COM | 493732101 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,233 | $444K | 0.0% | $61.40 | -5.4% | COM | 87724P106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,200 | $444K | 0.0% | $30.03 | — | S&P500 EQL HLT | 46137V332 |
| PI | IMPINJ INC | 3,991 | $443K | 0.0% | $107.43 | -7.5% | COM | 453204109 |
| FFBC | FIRST FINL BANCORP OH | 18,267 | $443K | 0.0% | $23.11 | 0.0% | COM | 320209109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,976 | $442K | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| EMXC | ISHARES INC | 6,998 | $442K | 0.0% | $59.22 | — | MSCI EMRG CHN | 46434G764 |
| OTTR | OTTER TAIL CORP | 5,721 | $441K | 0.0% | $79.79 | -4.4% | COM | 689648103 |
| NHC | NATIONAL HEALTHCARE CORP | 4,120 | $441K | 0.0% | $98.22 | +1.8% | COM | 635906100 |
| HFWA | HERITAGE FINL CORP WASH | 18,481 | $441K | 0.0% | $23.02 | 0.0% | COM | 42722X106 |
| CCS | CENTURY CMNTYS INC | 7,817 | $440K | 0.0% | $65.71 | -15.8% | COM | 156504300 |
| VC | VISTEON CORP | 4,714 | $440K | 0.0% | $81.84 | 0.0% | COM NEW | 92839U206 |
| CUBI | CUSTOMERS BANCORP INC | 7,478 | $439K | 0.0% | $52.15 | -2.8% | COM | 23204G100 |
| TBBK | BANCORP INC DEL | 7,709 | $439K | 0.0% | $54.54 | -7.3% | COM | 05969A105 |
| TRNO | TERRENO RLTY CORP | 7,830 | $439K | 0.0% | $59.88 | — | COM | 88146M101 |
| NRC | NATIONAL RESH CORP | 26,092 | $438K | 0.0% | $13.51 | 0.0% | COM NEW | 637372202 |
| IGM | ISHARES TR | 3,893 | $437K | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| HP | HELMERICH & PAYNE INC | 28,801 | $437K | 0.0% | $23.58 | -22.2% | COM | 423452101 |
| BDC | BELDEN INC | 3,766 | $436K | 0.0% | $109.52 | -4.1% | COM | 077454106 |
| VAL | VALARIS LTD | 10,333 | $435K | 0.0% | $40.30 | -6.7% | CL A | G9460G101 |
| HEFA | ISHARES TR | 11,444 | $434K | 0.0% | $35.39 | — | HDG MSCI EAFE | 46434V803 |
| EWX | SPDR INDEX SHS FDS | 6,984 | $433K | 0.0% | $59.17 | — | S&P EMKTSC ETF | 78463X756 |
| FLNG | FLEX LNG LTD | 19,660 | $432K | 0.0% | $21.18 | 0.0% | SHS | G35947202 |
| USRT | ISHARES TR | 7,638 | $432K | 0.0% | $57.40 | — | CRE U S REIT ETF | 464288521 |
| FELE | FRANKLIN ELEC INC | 4,799 | $431K | 0.0% | $72.69 | +19.5% | COM | 353514102 |
| GTLB | GITLAB INC | 9,541 | $430K | 0.0% | $59.77 | -23.5% | CLASS A COM | 37637K108 |
| PECO | PHILLIPS EDISON & CO INC | 12,248 | $429K | 0.0% | $35.96 | — | COMMON STOCK | 71844V201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,391 | $429K | 0.0% | $10.19 | -27.1% | COM | 185899101 |
| — | BLACKROCK CAP ALLOCATION TER | 28,268 | $428K | 0.0% | $15.14 | — | COM | 09260U109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 25,769 | $428K | 0.0% | $14.77 | +6.5% | COM | 218683100 |
| ALRS | ALERUS FINL CORP | 19,727 | $427K | 0.0% | $19.46 | 0.0% | COM | 01446U103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,662 | $427K | 0.0% | $49.24 | — | RUSEL 1000 EQL | 46138E420 |
| GNL | GLOBAL NET LEASE INC | 56,460 | $426K | 0.0% | $7.84 | — | COM NEW | 379378201 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,241 | $426K | 0.0% | $39.12 | -4.2% | COM SUB VTG A | 11276H106 |
| AVNT | AVIENT CORPORATION | 13,183 | $426K | 0.0% | $33.82 | 0.0% | COM | 05368V106 |
| CRVL | CORVEL CORP | 4,132 | $425K | 0.0% | $71.85 | +53.4% | COM | 221006109 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 16,330 | $425K | 0.0% | $24.74 | — | FRANKLIN ASIA | 35473P660 |
| — | FARO TECHNOLOGIES INC | 9,643 | $424K | 0.0% | $28.57 | — | COM | 311642102 |
| UMBF | UMB FINL CORP | 4,022 | $423K | 0.0% | $110.28 | -9.6% | COM | 902788108 |
| CPK | CHESAPEAKE UTILS CORP | 3,511 | $422K | 0.0% | $122.55 | +1.1% | COM | 165303108 |
| WRLD | WORLD ACCEP CORPORATION | 2,550 | $421K | 0.0% | $133.92 | +6.5% | COM | 981419104 |
| EXP | EAGLE MATLS INC | 2,082 | $421K | 0.0% | $260.26 | -17.5% | COM | 26969P108 |
| — | SAPIENS INTL CORP N V | 14,337 | $419K | 0.0% | $27.58 | — | SHS | G7T16G103 |
| PTEN | PATTERSON-UTI ENERGY INC | 70,693 | $419K | 0.0% | $8.28 | -27.3% | COM | 703481101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 67,332 | $419K | 0.0% | $7.50 | -28.1% | COM CL C | G9001E128 |
| SPXC | SPX TECHNOLOGIES INC | 2,497 | $419K | 0.0% | $167.68 | — | COM | 78473E103 |
| GNE | GENIE ENERGY LTD | 15,555 | $418K | 0.0% | $19.16 | 0.0% | CL B | 372284208 |
| IXC | ISHARES TR | 10,635 | $418K | 0.0% | $40.98 | — | GLOBAL ENERG ETF | 464287341 |
| GTX | GARRETT MOTION INC | 39,747 | $418K | 0.0% | $8.30 | +21.2% | COM | 366505105 |
| UFPI | UFP INDUSTRIES INC | 4,203 | $418K | 0.0% | $119.51 | -15.6% | COM | 90278Q108 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,560 | $417K | 0.0% | $23.75 | -6.8% | CL A | 559663109 |
| DY | DYCOM INDS INC | 1,707 | $417K | 0.0% | $196.79 | 0.0% | COM | 267475101 |
| IYY | ISHARES TR | 2,762 | $417K | 0.0% | $139.59 | — | DOW JONES US ETF | 464287846 |
| INSP | INSPIRE MED SYS INC | 3,207 | $416K | 0.0% | $161.79 | -10.4% | COM | 457730109 |
| RLJ | RLJ LODGING TR | 57,138 | $416K | 0.0% | $7.43 | — | COM | 74965L101 |
| KFY | KORN FERRY | 5,666 | $416K | 0.0% | $65.58 | -0.5% | COM NEW | 500643200 |
| AZZ | AZZ INC | 4,398 | $416K | 0.0% | $72.35 | +21.2% | COM | 002474104 |
| PPC | PILGRIMS PRIDE CORP | 9,234 | $415K | 0.0% | $49.85 | -1.6% | COM | 72147K108 |
| IIIN | INSTEEL INDS INC | 11,163 | $415K | 0.0% | $28.23 | +14.2% | COM | 45774W108 |
| CALM | CAL MAINE FOODS INC | 4,160 | $415K | 0.0% | $88.00 | +2.5% | COM NEW | 128030202 |
| PRGS | PROGRESS SOFTWARE CORP | 6,493 | $415K | 0.0% | $58.06 | +4.8% | COM | 743312100 |
| SCHC | SCHWAB STRATEGIC TR | 9,721 | $414K | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| VSCO | VICTORIAS SECRET AND CO | 22,331 | $414K | 0.0% | $19.55 | 0.0% | COMMON STOCK | 926400102 |
| TNET | TRINET GROUP INC | 5,652 | $413K | 0.0% | $87.09 | -10.1% | COM | 896288107 |
| MRTN | MARTEN TRANS LTD | 31,819 | $413K | 0.0% | $12.99 | 0.0% | COM | 573075108 |
| HCKT | HACKETT GROUP INC | 16,249 | $413K | 0.0% | $26.87 | -5.2% | COM | 404609109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,869 | $413K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,883 | $412K | 0.0% | $27.26 | -6.6% | COM | 630402105 |
| MATV | MATIV HOLDINGS INC | 60,340 | $412K | 0.0% | $6.84 | -17.9% | COM | 808541106 |
| S | SENTINELONE INC | 22,500 | $411K | 0.0% | $21.70 | -15.7% | CL A | 81730H109 |
| XHR | XENIA HOTELS & RESORTS INC | 32,683 | $411K | 0.0% | $12.28 | — | COM | 984017103 |
| MYE | MYERS INDS INC | 28,341 | $411K | 0.0% | $11.44 | +4.0% | COM | 628464109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,310 | $409K | 0.0% | $101.27 | — | BUYBACK ACHIEV | 46137V308 |
| RUSHB | RUSH ENTERPRISES INC | 7,776 | $408K | 0.0% | $54.92 | -1.7% | CL B | 781846308 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,137 | $408K | 0.0% | $79.13 | +13.0% | COM | 81725T100 |
| UVV | UNIVERSAL CORP VA | 6,985 | $407K | 0.0% | $54.94 | +4.8% | COM | 913456109 |
| FELG | FIDELITY COVINGTON TRUST | 10,979 | $407K | 0.0% | $37.03 | — | ENHANCED LARGE | 31609A305 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,090 | $406K | 0.0% | $26.06 | — | COM | 35086T109 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,054 | $403K | 0.0% | $34.26 | 0.0% | COM | Y41053102 |
| QDF | FLEXSHARES TR | 5,500 | $402K | 0.0% | $68.36 | — | QUALT DIVD IDX | 33939L860 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 11,463 | $402K | 0.0% | $35.36 | — | S&P500 EQL REL | 46137V290 |
| CLOI | VANECK ETF TRUST | 7,561 | $400K | 0.0% | $52.95 | — | CLO ETF | 92189H748 |
| — | PENGUIN SOLUTIONS INC | 20,204 | $400K | 0.0% | $19.81 | — | SHS | G8232Y101 |
| SONO | SONOS INC | 36,839 | $398K | 0.0% | $9.73 | 0.0% | COM | 83570H108 |
| PAVE | GLOBAL X FDS | 9,118 | $397K | 0.0% | $39.31 | — | US INFR DEV ETF | 37954Y673 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 13,714 | $395K | 0.0% | $29.81 | -5.3% | COM | 598511103 |
| FBP | FIRST BANCORP P R | 18,923 | $394K | 0.0% | $12.09 | +60.5% | COM NEW | 318672706 |
| BXC | BLUELINX HLDGS INC | 5,299 | $394K | 0.0% | $88.48 | -21.0% | COM NEW | 09624H208 |
| ALTG | ALTA EQUIPMENT GROUP INC | 62,314 | $394K | 0.0% | $6.05 | -16.7% | COMMON STOCK | 02128L106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,807 | $394K | 0.0% | $44.70 | — | SHS | 33734H106 |
| ECVT | ECOVYST INC | 47,831 | $394K | 0.0% | $7.35 | -4.4% | COM | 27923Q109 |
| WERN | WERNER ENTERPRISES INC | 14,386 | $394K | 0.0% | $27.33 | 0.0% | COM | 950755108 |
| GTLS | CHART INDS INC | 2,384 | $393K | 0.0% | $177.47 | -17.2% | COM | 16115Q308 |
| PAX | PATRIA INVESTMENTS LIMITED | 27,916 | $392K | 0.0% | $11.29 | +2.4% | COM CL A | G69451105 |
| FORR | FORRESTER RESH INC | 39,591 | $392K | 0.0% | $10.85 | -8.3% | COM | 346563109 |
| QS | QUANTUMSCAPE CORP | 58,282 | $392K | 0.0% | $5.11 | -17.3% | COM CL A | 74767V109 |
| MTUS | METALLUS INC | 25,414 | $392K | 0.0% | $13.97 | -4.6% | COM | 887399103 |
| — | HILLENBRAND INC | 19,502 | $391K | 0.0% | $20.07 | — | COM | 431571108 |
| — | ENTERPRISE BANCORP INC MASS | 9,870 | $391K | 0.0% | $39.64 | — | COM | 293668109 |
| TDS | TELEPHONE & DATA SYS INC | 10,992 | $391K | 0.0% | $31.99 | +9.7% | COM NEW | 879433829 |
| — | LXP INDUSTRIAL TRUST | 47,159 | $390K | 0.0% | $8.31 | — | COM | 529043101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,255 | $388K | 0.0% | $53.53 | — | S&P500 EQL IND | 46137V324 |
| PSMT | PRICESMART INC | 3,682 | $387K | 0.0% | $89.42 | +11.7% | COM | 741511109 |
| STNG | SCORPIO TANKERS INC | 9,869 | $386K | 0.0% | $39.13 | — | SHS | Y7542C130 |
| HNI | HNI CORP | 7,818 | $385K | 0.0% | $46.58 | -2.8% | COM | 404251100 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,114 | $383K | 0.0% | $172.44 | -7.8% | COM | 92828Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,262 | $383K | 0.0% | $74.54 | — | S&P500 LOW VOL | 46138E354 |
| SPTM | SPDR SERIES TRUST | 5,111 | $383K | 0.0% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,235 | $382K | 0.0% | $115.20 | — | JPMORGAN DIVER | 46641Q407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,463 | $382K | 0.0% | $64.53 | — | WATER RES ETF | 46137V142 |
| LEGN | LEGEND BIOTECH CORP | 10,760 | $382K | 0.0% | $33.93 | — | SPONSORED ADS | 52490G102 |
| MBC | MASTERBRAND INC | 34,870 | $381K | 0.0% | $13.82 | -19.9% | COMMON STOCK | 57638P104 |
| KBR | KBR INC | 7,937 | $381K | 0.0% | $55.08 | -6.7% | COM | 48242W106 |
| DAN | DANA INC | 22,187 | $381K | 0.0% | $14.74 | 0.0% | COM | 235825205 |
| MPLX | MPLX LP | 7,378 | $380K | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| THRM | GENTHERM INC | 13,403 | $379K | 0.0% | $31.34 | -15.3% | COM | 37253A103 |
| SEG | SEAPORT ENTMT GROUP INC | 20,313 | $379K | 0.0% | $19.18 | 0.0% | COMMON STOCK | 812215200 |
| NAGE | NIAGEN BIOSCIENCE INC | 26,274 | $379K | 0.0% | $7.60 | +29.9% | COM NEW | 171077407 |
| HTH | HILLTOP HOLDINGS INC | 12,474 | $379K | 0.0% | $29.66 | 0.0% | COM | 432748101 |
| ACA | ARCOSA INC | 4,362 | $378K | 0.0% | $89.24 | -6.4% | COM | 039653100 |
| DGICA | DONEGAL GROUP INC | 18,793 | $376K | 0.0% | $16.51 | +13.6% | CL A | 257701201 |
| ORA | ORMAT TECHNOLOGIES INC | 4,492 | $376K | 0.0% | $69.83 | +6.7% | COM | 686688102 |
| NATL | NCR ATLEOS CORPORATION | 13,167 | $376K | 0.0% | $29.97 | -10.0% | COM SHS | 63001N106 |
| — | ZIMVIE INC | 40,073 | $375K | 0.0% | $9.35 | — | COM | 98888T107 |
| CMCL | CALEDONIA MNG CORP PLC | 19,373 | $374K | 0.0% | $15.58 | 0.0% | SHS NEW | G1757E113 |
| — | THE ODP CORP | 20,598 | $373K | 0.0% | $18.13 | — | COM | 88337F105 |
| YEXT | YEXT INC | 43,885 | $373K | 0.0% | $6.50 | +7.8% | COM | 98585N106 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,810 | $373K | 0.0% | $72.83 | 0.0% | COM | 81768T108 |
| ALKS | ALKERMES PLC | 13,023 | $373K | 0.0% | $30.06 | -1.0% | SHS | G01767105 |
| SDRL | SEADRILL LTD | 14,186 | $372K | 0.0% | $29.17 | -19.1% | COM | G7997W102 |
| VRNS | VARONIS SYS INC | 7,328 | $372K | 0.0% | $43.63 | +4.2% | COM | 922280102 |
| GME | GAMESTOP CORP NEW | 15,237 | $372K | 0.0% | $26.32 | +1.8% | CL A | 36467W109 |
| CIVB | CIVISTA BANCSHARES INC | 15,935 | $370K | 0.0% | $21.18 | 0.0% | COM NO PAR | 178867107 |
| VCTR | VICTORY CAP HLDGS INC | 5,796 | $369K | 0.0% | $60.39 | -2.4% | COM CL A | 92645B103 |
| HDSN | HUDSON TECHNOLOGIES INC | 45,416 | $369K | 0.0% | $6.34 | +8.3% | COM | 444144109 |
| DNOW | DNOW INC | 24,858 | $369K | 0.0% | $14.30 | +6.8% | COM | 67011P100 |
| IMKTA | INGLES MKTS INC | 5,797 | $367K | 0.0% | $62.68 | -1.6% | CL A | 457030104 |
| NAVI | NAVIENT CORPORATION | 26,036 | $367K | 0.0% | $14.49 | -11.3% | COM | 63938C108 |
| JJSF | J & J SNACK FOODS CORP | 3,236 | $367K | 0.0% | $118.89 | 0.0% | COM | 466032109 |
| SEI | SOLARIS ENERGY INFRAS INC | 12,932 | $366K | 0.0% | $21.63 | +7.9% | COM CL A | 83418M103 |
| TAL | TAL EDUCATION GROUP | 35,750 | $365K | 0.0% | $12.31 | — | SPONSORED ADS | 874080104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,417 | $365K | 0.0% | $52.20 | — | LEISURE AND ENTE | 46137V720 |
| OSIS | OSI SYSTEMS INC | 1,619 | $364K | 0.0% | $192.17 | +11.1% | COM | 671044105 |
| EXPO | EXPONENT INC | 4,872 | $364K | 0.0% | $83.02 | -7.7% | COM | 30214U102 |
| NOG | NORTHERN OIL & GAS INC | 12,800 | $363K | 0.0% | $26.90 | 0.0% | COM | 665531307 |
| AMTB | AMERANT BANCORP INC | 19,902 | $363K | 0.0% | $17.47 | 0.0% | CL A | 023576101 |
| ONIT | ONITY GROUP INC | 9,489 | $362K | 0.0% | $33.66 | +5.0% | COM NEW | 675746606 |
| PRTA | PROTHENA CORP PLC | 59,618 | $362K | 0.0% | $7.50 | 0.0% | SHS | G72800108 |
| RXO | RXO INC | 23,015 | $362K | 0.0% | $19.70 | -23.1% | COMMON STOCK | 74982T103 |
| — | REDFIN CORP | 32,287 | $361K | 0.0% | $10.76 | — | COM | 75737F108 |
| BHE | BENCHMARK ELECTRS INC | 9,302 | $361K | 0.0% | $41.49 | -13.0% | COM | 08160H101 |
| PACS | PACS GROUP INC | 27,944 | $361K | 0.0% | $10.40 | 0.0% | COM SHS | 69380Q107 |
| GFF | GRIFFON CORP | 4,985 | $361K | 0.0% | $72.29 | -4.3% | COM | 398433102 |
| ITA | ISHARES TR | 1,912 | $361K | 0.0% | $188.68 | — | US AER DEF ETF | 464288760 |
| FHLC | FIDELITY COVINGTON TRUST | 5,641 | $361K | 0.0% | $63.95 | — | MSCI HLTH CARE I | 316092600 |
| BKU | BANKUNITED INC | 10,117 | $360K | 0.0% | $35.59 | -7.9% | COM | 06652K103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,678 | $360K | 0.0% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,097 | $360K | 0.0% | $30.77 | +4.8% | ORD | G36738105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,028 | $360K | 0.0% | $41.14 | 0.0% | COM | 00402L107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 13,303 | $359K | 0.0% | $23.46 | +4.8% | COM | 37892E102 |
| NE | NOBLE CORP PLC | 13,505 | $359K | 0.0% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| PRMB | PRIMO BRANDS CORPORATION | 12,100 | $358K | 0.0% | $29.23 | +9.4% | CLASS A COM SHS | 741623102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,733 | $358K | 0.0% | $53.21 | — | S&P500 EQL DIS | 46137V381 |
| DTD | WISDOMTREE TR | 4,504 | $358K | 0.0% | $79.52 | — | US TOTAL DIVIDND | 97717W109 |
| ROIV | ROIVANT SCIENCES LTD | 31,673 | $357K | 0.0% | $10.82 | +0.2% | SHS | G76279101 |
| SKYT | SKYWATER TECHNOLOGY INC | 36,252 | $357K | 0.0% | $8.78 | -8.1% | COM | 83089J108 |
| XT | ISHARES TR | 5,463 | $356K | 0.0% | $65.25 | — | EXPONENTIAL TECH | 46434V381 |
| EBF | ENNIS INC | 19,614 | $356K | 0.0% | $17.94 | 0.0% | COM | 293389102 |
| SVV | SAVERS VALUE VLG INC | 34,865 | $356K | 0.0% | $9.40 | +4.1% | COM | 80517M109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,437 | $355K | 0.0% | $55.22 | — | COM | 45781V101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 30,511 | $355K | 0.0% | $6.89 | +31.9% | COM | 00650F109 |
| IBCP | INDEPENDENT BK CORP MICH | 10,920 | $354K | 0.0% | $32.12 | -6.2% | COM NEW | 453838609 |
| BLMN | BLOOMIN BRANDS INC | 41,073 | $354K | 0.0% | $9.63 | -19.1% | COM | 094235108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,192 | $352K | 0.0% | $17.66 | — | COM | 20369C106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 40,928 | $352K | 0.0% | $8.49 | 0.0% | COM | N3144W105 |
| — | GLOBAL MED REIT INC | 50,681 | $351K | 0.0% | $8.64 | — | COM NEW | 37954A204 |
| MMS | MAXIMUS INC | 4,991 | $350K | 0.0% | $71.03 | -1.1% | COM | 577933104 |
| SR | SPIRE INC | 4,767 | $348K | 0.0% | $69.82 | — | COM | 84857L101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,308 | $347K | 0.0% | $60.67 | -7.7% | COM | 603158106 |
| MXL | MAXLINEAR INC | 24,374 | $346K | 0.0% | $11.54 | 0.0% | COM | 57776J100 |
| MTW | MANITOWOC CO INC | 28,805 | $346K | 0.0% | $9.77 | +0.4% | COM NEW | 563571405 |
| PLYM | PLYMOUTH INDL REIT INC | 21,540 | $346K | 0.0% | $16.20 | — | COM | 729640102 |
| IYK | ISHARES TR | 4,907 | $346K | 0.0% | $67.39 | — | US CONSM STAPLES | 464287812 |
| UPBD | UPBOUND GROUP INC | 13,777 | $346K | 0.0% | $23.36 | 0.0% | COM | 76009N100 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,192 | $344K | 0.0% | $66.28 | — | LNG/SHT EQUITY | 33739P103 |
| ICHR | ICHOR HOLDINGS | 17,518 | $344K | 0.0% | $18.31 | 0.0% | SHS | G4740B105 |
| NHI | NATIONAL HEALTH INVS INC | 4,903 | $344K | 0.0% | $53.64 | — | COM | 63633D104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,255 | $343K | 0.0% | $17.49 | — | COM | 014491104 |
| CATY | CATHAY GEN BANCORP | 7,530 | $343K | 0.0% | $41.69 | 0.0% | COM | 149150104 |
| MLR | MILLER INDS INC TENN | 7,710 | $343K | 0.0% | $42.90 | 0.0% | COM NEW | 600551204 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,750 | $343K | 0.0% | $35.98 | 0.0% | COM | 31983A103 |
| FHI | FEDERATED HERMES INC | 7,723 | $342K | 0.0% | $40.19 | 0.0% | CL B | 314211103 |
| ALGT | ALLEGIANT TRAVEL CO | 6,224 | $342K | 0.0% | $51.55 | 0.0% | COM | 01748X102 |
| KTB | KONTOOR BRANDS INC | 5,176 | $341K | 0.0% | $64.65 | 0.0% | COM | 50050N103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,534 | $341K | 0.0% | $51.55 | 0.0% | COM | 25787G100 |
| FRME | FIRST MERCHANTS CORP | 8,882 | $340K | 0.0% | $36.08 | 0.0% | COM | 320817109 |
| FVAL | FIDELITY COVINGTON TRUST | 5,324 | $340K | 0.0% | $63.87 | — | VLU FACTOR ETF | 316092782 |
| FMNB | FARMERS NATIONAL BANC CORP | 24,631 | $340K | 0.0% | $12.68 | -1.4% | COM | 309627107 |
| GEF/B | GREIF INC | 4,919 | $339K | 0.0% | $58.63 | 0.0% | CL B | 397624206 |
| PLXS | PLEXUS CORP | 2,508 | $339K | 0.0% | $138.10 | -7.2% | COM | 729132100 |
| CLDT | CHATHAM LODGING TR | 48,513 | $338K | 0.0% | $7.43 | — | COM | 16208T102 |
| LPG | DORIAN LPG LTD | 13,867 | $338K | 0.0% | $22.13 | 0.0% | SHS USD | Y2106R110 |
| CLBK | COLUMBIA FINL INC | 23,297 | $338K | 0.0% | $14.79 | -3.7% | COM | 197641103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,203 | $338K | 0.0% | $105.50 | — | SPON ADR | 400501102 |
| RRR | RED ROCK RESORTS INC | 6,494 | $338K | 0.0% | $45.69 | 0.0% | CL A | 75700L108 |
| — | TREEHOUSE FOODS INC | 17,367 | $337K | 0.0% | $19.42 | — | COM | 89469A104 |
| BSRR | SIERRA BANCORP | 11,359 | $337K | 0.0% | $27.98 | -5.6% | COM | 82620P102 |
| PKE | PARK AEROSPACE CORP | 22,788 | $337K | 0.0% | $13.82 | -2.1% | COM | 70014A104 |
| GVA | GRANITE CONSTR INC | 3,583 | $335K | 0.0% | $84.26 | 0.0% | COM | 387328107 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,496 | $334K | 0.0% | $73.51 | -1.9% | COM | 844895102 |
| DFAX | DIMENSIONAL ETF TRUST | 11,387 | $334K | 0.0% | $23.90 | — | WORLD EX US CORE | 25434V880 |
| REX | REX AMERICAN RES CORP | 6,850 | $334K | 0.0% | $21.09 | 0.0% | COM | 761624105 |
| CVBF | CVB FINL CORP | 16,851 | $333K | 0.0% | $18.06 | 0.0% | COM | 126600105 |
| — | CUSHMAN WAKEFIELD PLC | 30,125 | $333K | 0.0% | $10.72 | — | SHS | G2717B108 |
| AVNS | AVANOS MED INC | 27,212 | $333K | 0.0% | $13.89 | -9.4% | COM | 05350V106 |
| MED | MEDIFAST INC | 23,651 | $332K | 0.0% | $13.14 | 0.0% | COM | 58470H101 |
| PSN | PARSONS CORP DEL | 4,624 | $332K | 0.0% | $70.86 | -6.8% | COM | 70202L102 |
| DCOM | DIME CMNTY BANCSHARES INC | 12,286 | $331K | 0.0% | $28.32 | -10.1% | COM | 25432X102 |
| KELYA | KELLY SVCS INC | 28,260 | $331K | 0.0% | $15.23 | -24.0% | CL A | 488152208 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,993 | $331K | 0.0% | $20.42 | -6.6% | COM | 76118Y104 |
| MCHI | ISHARES TR | 6,000 | $331K | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| FOR | FORESTAR GROUP INC | 16,504 | $330K | 0.0% | $22.75 | -13.1% | COM | 346232101 |
| MCB | METROPOLITAN BK HLDG CORP | 4,706 | $329K | 0.0% | $61.52 | 0.0% | COM | 591774104 |
| PTCT | PTC THERAPEUTICS INC | 6,735 | $329K | 0.0% | $42.80 | +10.9% | COM | 69366J200 |
| ENR | ENERGIZER HLDGS INC NEW | 16,291 | $328K | 0.0% | $22.89 | 0.0% | COM | 29272W109 |
| OI | O-I GLASS INC | 22,221 | $328K | 0.0% | $11.96 | +7.0% | COM | 67098H104 |
| SBH | SALLY BEAUTY HLDGS INC | 35,322 | $327K | 0.0% | $8.62 | 0.0% | COM | 79546E104 |
| BNL | BROADSTONE NET LEASE INC | 20,374 | $327K | 0.0% | $16.70 | — | COM | 11135E203 |
| VLY | VALLEY NATL BANCORP | 36,589 | $327K | 0.0% | $9.35 | -7.1% | COM | 919794107 |
| WASH | WASHINGTON TR BANCORP INC | 11,553 | $327K | 0.0% | $28.34 | -7.4% | COM | 940610108 |
| OLP | ONE LIBERTY PPTYS INC | 13,578 | $324K | 0.0% | $25.99 | — | COM | 682406103 |
| TRST | TRUSTCO BK CORP N Y | 9,690 | $324K | 0.0% | $30.59 | -1.9% | COM NEW | 898349204 |
| LCII | LCI INDS | 3,543 | $323K | 0.0% | $82.82 | 0.0% | COM | 50189K103 |
| BANF | BANCFIRST CORP | 2,607 | $322K | 0.0% | $114.67 | +2.5% | COM | 05945F103 |
| AVAV | AEROVIRONMENT INC | 1,129 | $322K | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| BCC | BOISE CASCADE CO DEL | 3,697 | $321K | 0.0% | $120.90 | -25.5% | COM | 09739D100 |
| TRUP | TRUPANION INC | 5,796 | $321K | 0.0% | $41.64 | +6.4% | COM | 898202106 |
| BFS | SAUL CTRS INC | 9,388 | $321K | 0.0% | $35.58 | — | COM | 804395101 |
| FWRD | FORWARD AIR CORP | 13,057 | $320K | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| MGTX | MEIRAGTX HLDGS PLC | 48,893 | $319K | 0.0% | $5.90 | 0.0% | COM | G59665102 |
| SKT | TANGER INC | 10,396 | $318K | 0.0% | $30.58 | — | COM | 875465106 |
| ALNT | ALLIENT INC | 8,745 | $318K | 0.0% | $27.76 | 0.0% | COM | 019330109 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,315 | $316K | 0.0% | $44.00 | 0.0% | COM | 635017106 |
| EXTR | EXTREME NETWORKS | 17,608 | $316K | 0.0% | $15.30 | -3.7% | COM | 30226D106 |
| SLYG | SPDR SERIES TRUST | 3,558 | $316K | 0.0% | $83.65 | — | S&P 600 SMCP GRW | 78464A201 |
| SATS | ECHOSTAR CORP | 11,391 | $316K | 0.0% | $21.97 | 0.0% | CL A | 278768106 |
| ASTE | ASTEC INDS INC | 7,544 | $315K | 0.0% | $34.65 | +8.8% | COM | 046224101 |
| JOE | ST JOE CO | 6,585 | $314K | 0.0% | $46.21 | -3.2% | COM | 790148100 |
| BELFB | BEL FUSE INC | 3,211 | $314K | 0.0% | $75.34 | 0.0% | CL B | 077347300 |
| WS | WORTHINGTON STL INC | 10,486 | $313K | 0.0% | $25.74 | 0.0% | COM SHS | 982104101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,311 | $313K | 0.0% | $252.47 | -9.5% | COM | 043436104 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,000 | $313K | 0.0% | $55.69 | — | S&P GBL WATER | 46138E263 |
| PLUS | EPLUS INC | 4,334 | $312K | 0.0% | $70.01 | -6.0% | COM | 294268107 |
| ESGU | ISHARES TR | 2,309 | $312K | 0.0% | $124.48 | — | ESG AWR MSCI USA | 46435G425 |
| SHM | SPDR SERIES TRUST | 6,526 | $312K | 0.0% | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| AHRT | ARMADA HOFFLER PPTYS INC | 45,403 | $312K | 0.0% | $6.87 | — | COM | 04208T108 |
| CVGW | CALAVO GROWERS INC | 11,724 | $312K | 0.0% | $25.51 | 0.0% | COM | 128246105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,767 | $310K | 0.0% | $40.71 | — | SH BEN INT | 91359E105 |
| GCO | GENESCO INC | 15,756 | $310K | 0.0% | $20.91 | 0.0% | COM | 371532102 |
| FCOM | FIDELITY COVINGTON TRUST | 4,783 | $310K | 0.0% | $58.02 | — | MSCI COMMNTN SVC | 316092873 |
| — | SHYFT GROUP INC | 24,699 | $310K | 0.0% | $8.23 | — | COM | 825698103 |
| PCRX | PACIRA BIOSCIENCES INC | 12,957 | $310K | 0.0% | $25.21 | 0.0% | COM | 695127100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 38,468 | $310K | 0.0% | $6.88 | 0.0% | COM | 131193104 |
| CRMT | AMERICAS CAR-MART INC | 5,514 | $309K | 0.0% | $47.27 | +4.8% | COM | 03062T105 |
| IVT | INVENTRUST PPTYS CORP | 11,277 | $309K | 0.0% | $27.40 | — | COM NEW | 46124J201 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,017 | $309K | 0.0% | $7.82 | +15.3% | COM CL A | G68707101 |
| TGNA | TEGNA INC | 18,412 | $309K | 0.0% | $17.49 | -4.9% | COM | 87901J105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,432 | $308K | 0.0% | $28.52 | 0.0% | COM | 19459J104 |
| OSCR | OSCAR HEALTH INC | 14,386 | $308K | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| SCVL | SHOE CARNIVAL INC | 16,476 | $308K | 0.0% | $24.05 | -20.9% | COM | 824889109 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,662 | $307K | 0.0% | $17.71 | — | COM | 78573L106 |
| CASS | CASS INFORMATION SYS INC | 7,069 | $307K | 0.0% | $40.96 | 0.0% | COM | 14808P109 |
| LIVN | LIVANOVA PLC | 6,815 | $307K | 0.0% | $41.26 | 0.0% | SHS | G5509L101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 26,723 | $307K | 0.0% | $10.94 | -2.4% | COM | 66611T108 |
| GRBK | GREEN BRICK PARTNERS INC | 4,876 | $307K | 0.0% | $59.27 | 0.0% | COM | 392709101 |
| — | HARBORONE BANCORP INC NEW | 26,250 | $307K | 0.0% | $11.68 | — | COM NEW | 41165Y100 |
| LMND | LEMONADE INC | 6,993 | $306K | 0.0% | $33.32 | 0.0% | COM | 52567D107 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,168 | $306K | 0.0% | $58.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | PACIFIC PREMIER BANCORP | 14,486 | $306K | 0.0% | $23.26 | — | COM | 69478X105 |
| KRNY | KEARNY FINL CORP MD | 47,259 | $305K | 0.0% | $6.59 | -6.5% | COM | 48716P108 |
| GOLF | ACUSHNET HLDGS CORP | 4,183 | $305K | 0.0% | $67.44 | 0.0% | COM | 005098108 |
| CPF | CENTRAL PAC FINL CORP | 10,864 | $305K | 0.0% | $25.71 | 0.0% | COM NEW | 154760409 |
| ATEN | A10 NETWORKS INC | 15,738 | $305K | 0.0% | $18.55 | -8.9% | COM | 002121101 |
| HGV | HILTON GRAND VACATIONS INC | 7,330 | $304K | 0.0% | $37.73 | 0.0% | COM | 43283X105 |
| PRA | PROASSURANCE CORP | 13,333 | $304K | 0.0% | $16.81 | +37.3% | COM | 74267C106 |
| ZLAB | ZAI LAB LTD | 8,696 | $304K | 0.0% | $17.33 | — | ADR | 98887Q104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 16,327 | $303K | 0.0% | $17.99 | -4.9% | COM | 57637H103 |
| — | MRC GLOBAL INC | 22,112 | $303K | 0.0% | $12.77 | — | COM | 55345K103 |
| XNTK | SPDR SERIES TRUST | 1,277 | $303K | 0.0% | $237.39 | — | NYSE TECH ETF | 78464A102 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,474 | $303K | 0.0% | $42.08 | 0.0% | CL A COM | 292765104 |
| DLN | WISDOMTREE TR | 3,688 | $303K | 0.0% | $82.14 | — | US LARGECAP DIVD | 97717W307 |
| AVO | MISSION PRODUCE INC | 25,804 | $302K | 0.0% | $10.84 | 0.0% | COM | 60510V108 |
| METC | RAMACO RES INC | 22,963 | $302K | 0.0% | $9.49 | +1.3% | COM CL A | 75134P600 |
| BE | BLOOM ENERGY CORP | 12,614 | $302K | 0.0% | $19.36 | 0.0% | COM CL A | 093712107 |
| GRND | GRINDR INC | 13,242 | $301K | 0.0% | $21.95 | 0.0% | COM | 39854F101 |
| MOV | MOVADO GROUP INC | 19,690 | $300K | 0.0% | $15.28 | 0.0% | COM | 624580106 |
| VTS | VITESSE ENERGY INC | 13,494 | $298K | 0.0% | $24.58 | -10.9% | COMMON STOCK | 92852X103 |
| FG | F&G ANNUITIES & LIFE INC | 9,316 | $298K | 0.0% | $32.55 | 0.0% | COMMON STOCK | 30190A104 |
| FRSH | FRESHWORKS INC | 19,972 | $298K | 0.0% | $15.85 | -9.1% | CLASS A COM | 358054104 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 13,669 | $297K | 0.0% | $19.43 | — | FTSE LATN AMRC | 35473P561 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,331 | $296K | 0.0% | $42.66 | 0.0% | COM | 803607100 |
| HELE | HELEN OF TROY LTD | 10,430 | $296K | 0.0% | $30.70 | 0.0% | COM | G4388N106 |
| PRLB | PROTO LABS INC | 7,391 | $296K | 0.0% | $37.26 | 0.0% | COM | 743713109 |
| CFA | VICTORY PORTFOLIOS II | 3,361 | $296K | 0.0% | $87.98 | — | VCSHS US 500 VOL | 92647N766 |
| NVEC | NVE CORP | 4,016 | $296K | 0.0% | $66.11 | 0.0% | COM NEW | 629445206 |
| — | MAC COPPER LIMITED | 24,411 | $295K | 0.0% | $12.09 | — | ORD SHS | G60409110 |
| ABCB | AMERIS BANCORP | 4,550 | $294K | 0.0% | $58.74 | 0.0% | COM | 03076K108 |
| SRI | STONERIDGE INC | 41,740 | $294K | 0.0% | $5.42 | -9.7% | COM | 86183P102 |
| ITIC | INVESTORS TITLE CO NC | 1,390 | $294K | 0.0% | $224.35 | 0.0% | COM | 461804106 |
| HNRG | HALLADOR ENERGY COMPANY | 18,529 | $293K | 0.0% | $9.44 | +63.7% | COM | 40609P105 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,993 | $293K | 0.0% | $20.53 | 0.0% | COM | 90385V107 |
| CLVT | CLARIVATE PLC | 68,156 | $293K | 0.0% | $4.82 | -16.4% | ORD SHS | G21810109 |
| ADTN | ADTRAN HOLDINGS INC | 32,640 | $293K | 0.0% | $6.88 | +16.0% | COM | 00486H105 |
| NXT | NEXTRACKER INC | 5,379 | $292K | 0.0% | $45.01 | +11.4% | CLASS A COM | 65290E101 |
| IWC | ISHARES TR | 2,285 | $292K | 0.0% | $127.68 | — | MICRO-CAP ETF | 464288869 |
| BTU | PEABODY ENERGY CORP | 21,731 | $292K | 0.0% | $14.90 | -12.2% | COM | 704551100 |
| CHCO | CITY HLDG CO | 2,379 | $291K | 0.0% | $114.83 | 0.0% | COM | 177835105 |
| ADAM | NEW YORK MTG TR INC | 43,427 | $291K | 0.0% | $6.38 | — | COM | 649604840 |
| TNC | TENNANT CO | 3,742 | $290K | 0.0% | $73.12 | 0.0% | COM | 880345103 |
| LC | LENDINGCLUB CORP | 24,018 | $289K | 0.0% | $13.41 | -22.6% | COM NEW | 52603A208 |
| POWL | POWELL INDS INC | 1,372 | $289K | 0.0% | $205.01 | -12.0% | COM | 739128106 |
| URGN | UROGEN PHARMA LTD | 21,073 | $289K | 0.0% | $9.60 | 0.0% | COM | M96088105 |
| EPP | ISHARES INC | 5,841 | $288K | 0.0% | $47.58 | — | MSCI PAC JP ETF | 464286665 |
| — | WNS HLDGS LTD | 4,555 | $288K | 0.0% | $61.90 | — | COM SHS | G98196101 |
| BBNX | BETA BIONICS INC | 19,770 | $288K | 0.0% | $14.16 | 0.0% | COM | 08659B102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 56,943 | $288K | 0.0% | $5.18 | — | COM CL A | 10949T109 |
| CARS | CARS COM INC | 24,255 | $287K | 0.0% | $12.75 | -13.6% | COM | 14575E105 |
| WNC | WABASH NATL CORP | 27,029 | $287K | 0.0% | $12.18 | -23.0% | COM | 929566107 |
| CNR | CORE NATURAL RESOURCES INC | 4,116 | $287K | 0.0% | $81.03 | -12.6% | COM SHS | 218937100 |
| NNI | NELNET INC | 2,367 | $287K | 0.0% | $111.69 | 0.0% | CL A | 64031N108 |
| DFIC | DIMENSIONAL ETF TRUST | 9,215 | $286K | 0.0% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| CSW | CSW INDUSTRIALS INC | 998 | $286K | 0.0% | $318.06 | -5.3% | COM | 126402106 |
| FFIN | FIRST FINL BANKSHARES INC | 7,950 | $286K | 0.0% | $35.53 | -4.0% | COM | 32020R109 |
| IWO | ISHARES TR | 1,000 | $286K | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| APLE | APPLE HOSPITALITY REIT INC | 24,487 | $286K | 0.0% | $12.29 | — | COM NEW | 03784Y200 |
| TITN | TITAN MACHY INC | 14,425 | $286K | 0.0% | $16.81 | +8.9% | COM | 88830R101 |
| MVBF | MVB FINL CORP | 12,675 | $286K | 0.0% | $18.15 | 0.0% | COM | 553810102 |
| AVPT | AVEPOINT INC | 14,786 | $286K | 0.0% | $16.88 | +2.7% | COM CL A | 053604104 |
| GBCI | GLACIER BANCORP INC NEW | 6,620 | $285K | 0.0% | $40.53 | 0.0% | COM | 37637Q105 |
| MBUU | MALIBU BOATS INC | 9,093 | $285K | 0.0% | $30.09 | 0.0% | COM CL A | 56117J100 |
| CRGY | CRESCENT ENERGY COMPANY | 33,103 | $285K | 0.0% | $8.47 | 0.0% | CL A COM | 44952J104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,990 | $284K | 0.0% | $32.17 | 0.0% | COM | 413197104 |
| BL | BLACKLINE INC | 5,007 | $283K | 0.0% | $51.65 | 0.0% | COM | 09239B109 |
| ITGR | INTEGER HLDGS CORP | 2,304 | $283K | 0.0% | $119.42 | 0.0% | COM | 45826H109 |
| CRK | COMSTOCK RES INC | 10,210 | $283K | 0.0% | $22.76 | 0.0% | COM | 205768302 |
| SGOV | ISHARES TR | 2,802 | $282K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| JACK | JACK IN THE BOX INC | 16,158 | $282K | 0.0% | $22.50 | 0.0% | COM | 466367109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,071 | $280K | 0.0% | $126.75 | 0.0% | COM | 33768G107 |
| PLAB | PHOTRONICS INC | 14,847 | $280K | 0.0% | $22.04 | -15.1% | COM | 719405102 |
| SXC | SUNCOKE ENERGY INC | 32,508 | $279K | 0.0% | $9.50 | -8.8% | COM | 86722A103 |
| QTRX | QUANTERIX CORP | 41,964 | $279K | 0.0% | $6.25 | -10.9% | COM | 74766Q101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 34,242 | $279K | 0.0% | $7.88 | -3.2% | COMMON STOCK | 47103N106 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,345 | $278K | 0.0% | $30.14 | 0.0% | COM | 42328H109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,850 | $278K | 0.0% | $98.40 | — | TAX EXEMPT BD FD | 922021605 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,664 | $278K | 0.0% | $16.11 | 0.0% | COM | 680277100 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,906 | $278K | 0.0% | $27.24 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| EDV | VANGUARD WORLD FD | 4,123 | $277K | 0.0% | $67.30 | — | EXTENDED DUR | 921910709 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,089 | $277K | 0.0% | $15.50 | -3.2% | COM | 319829107 |
| DBRG | DIGITALBRIDGE GROUP INC | 26,758 | $277K | 0.0% | $9.93 | -4.2% | CL A NEW | 25401T603 |
| OCFC | OCEANFIRST FINL CORP | 15,722 | $277K | 0.0% | $16.94 | -5.3% | COM | 675234108 |
| NWN | NORTHWEST NAT HLDG CO | 6,958 | $276K | 0.0% | $40.94 | +1.3% | COM | 66765N105 |
| GKOS | GLAUKOS CORP | 2,670 | $276K | 0.0% | $93.83 | 0.0% | COM | 377322102 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,344 | $275K | 0.0% | $26.00 | +31.8% | COM STK | L6388F110 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,801 | $275K | 0.0% | $39.30 | — | SPON ADR SER B | 833635105 |
| RDDT | REDDIT INC | 1,825 | $275K | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| HBNC | HORIZON BANCORP INC | 17,874 | $275K | 0.0% | $14.69 | 0.0% | COM | 440407104 |
| ACIW | ACI WORLDWIDE INC | 5,975 | $274K | 0.0% | $52.68 | -6.6% | COM | 004498101 |
| SFNC | SIMMONS 1ST NATL CORP | 14,445 | $274K | 0.0% | $18.83 | 0.0% | CL A $1 PAR | 828730200 |
| SLV | ISHARES SILVER TR | 8,337 | $274K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| KMT | KENNAMETAL INC | 11,892 | $273K | 0.0% | $20.28 | 0.0% | COM | 489170100 |
| PULS | PGIM ETF TR | 5,483 | $273K | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| OPCH | OPTION CARE HEALTH INC | 8,396 | $273K | 0.0% | $31.63 | +2.2% | COM NEW | 68404L201 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,152 | $273K | 0.0% | $26.72 | -7.0% | COM | 41068X100 |
| WK | WORKIVA INC | 3,983 | $273K | 0.0% | $84.33 | -18.4% | COM CL A | 98139A105 |
| JBS | JBS N.V. | 18,641 | $272K | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 11,283 | $272K | 0.0% | $21.48 | 0.0% | CL A | 22284P105 |
| OGS | ONE GAS INC | 3,764 | $270K | 0.0% | $72.93 | +3.0% | COM | 68235P108 |
| MLPX | GLOBAL X FDS | 4,309 | $270K | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| HURN | HURON CONSULTING GROUP INC | 1,960 | $270K | 0.0% | $135.93 | +4.5% | COM | 447462102 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,163 | $269K | 0.0% | $12.07 | — | COM NEW | 268158201 |
| AAT | AMERICAN ASSETS TR INC | 13,637 | $269K | 0.0% | $19.75 | — | COM | 024013104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,865 | $269K | 0.0% | $93.99 | — | SHS | 315948109 |
| AGX | ARGAN INC | 1,220 | $269K | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| — | OLO INC | 30,202 | $269K | 0.0% | $7.13 | — | CL A | 68134L109 |
| OPPE | WISDOMTREE TR | 5,765 | $269K | 0.0% | $46.58 | — | EUROPEAN OPPORTU | 97717X552 |
| PFF | ISHARES TR | 8,741 | $268K | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,520 | $268K | 0.0% | $93.44 | 0.0% | COM CL A | 21044C107 |
| PRIM | PRIMORIS SVCS CORP | 3,429 | $267K | 0.0% | $67.77 | 0.0% | COM | 74164F103 |
| NOVT | NOVANTA INC | 2,072 | $267K | 0.0% | $143.75 | -15.3% | COM | 67000B104 |
| EFC | ELLINGTON FINANCIAL INC | 20,552 | $267K | 0.0% | $13.19 | — | COM | 28852N109 |
| THFF | FIRST FINANCIAL CORPORATION | 4,922 | $267K | 0.0% | $48.43 | 0.0% | COM | 320218100 |
| AROW | ARROW FINL CORP | 10,092 | $267K | 0.0% | $25.41 | -3.1% | COM | 042744102 |
| TILE | INTERFACE INC | 12,731 | $266K | 0.0% | $21.62 | -8.4% | COM | 458665304 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,812 | $266K | 0.0% | $25.36 | — | SHS CREATION UNI | 14019W109 |
| BUR | BURFORD CAP LTD | 18,651 | $266K | 0.0% | $13.69 | -4.8% | ORD SHS | G17977110 |
| FRST | PRIMIS FINANCIAL CORP | 24,404 | $265K | 0.0% | $9.81 | -9.0% | COM | 74167B109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,659 | $264K | 0.0% | $11.73 | -2.2% | COM | 667340103 |
| SOBO | SOUTH BOW CORP | 10,175 | $264K | 0.0% | $24.12 | +3.5% | COM | 83671M105 |
| — | SPARTANNASH CO | 9,933 | $263K | 0.0% | $26.49 | — | COM | 847215100 |
| QLD | PROSHARES TR | 2,234 | $263K | 0.0% | $117.74 | — | PSHS ULTRA QQQ | 74347R206 |
| FPE | FIRST TR EXCH TRADED FD III | 14,777 | $263K | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 35,861 | $263K | 0.0% | $8.84 | — | SHS NEW | G39637205 |
| RYZ | RYERSON HLDG CORP | 12,167 | $262K | 0.0% | $22.39 | -3.7% | COM | 783754104 |
| NTCT | NETSCOUT SYS INC | 10,552 | $262K | 0.0% | $22.47 | -1.1% | COM | 64115T104 |
| PAGP | PLAINS GP HLDGS L P | 13,456 | $261K | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| ODC | OIL DRI CORP AMER | 4,427 | $261K | 0.0% | $48.54 | 0.0% | COM | 677864100 |
| IPAR | INTERPARFUMS INC | 1,987 | $261K | 0.0% | $122.24 | 0.0% | COM | 458334109 |
| HAE | HAEMONETICS CORP MASS | 3,492 | $261K | 0.0% | $67.86 | -2.4% | COM | 405024100 |
| BMBL | BUMBLE INC | 39,478 | $260K | 0.0% | $6.11 | -17.5% | COM CL A | 12047B105 |
| CCNE | CNB FINL CORP PA | 11,360 | $260K | 0.0% | $21.56 | 0.0% | COM | 126128107 |
| NJR | NEW JERSEY RES CORP | 5,786 | $259K | 0.0% | $45.63 | -0.2% | COM | 646025106 |
| BWB | BRIDGEWATER BANCSHARES INC | 16,279 | $259K | 0.0% | $14.65 | 0.0% | COM | 108621103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,269 | $259K | 0.0% | $24.82 | 0.0% | COM | 03209R103 |
| MNRO | MONRO INC | 17,334 | $258K | 0.0% | $18.40 | -21.7% | COM | 610236101 |
| STRA | STRATEGIC ED INC | 3,035 | $258K | 0.0% | $83.38 | 0.0% | COM | 86272C103 |
| AGYS | AGILYSYS INC | 2,249 | $258K | 0.0% | $90.25 | 0.0% | COM | 00847J105 |
| ZD | ZIFF DAVIS INC | 8,510 | $258K | 0.0% | $32.13 | 0.0% | COM | 48123V102 |
| LAND | GLADSTONE LD CORP | 25,303 | $257K | 0.0% | $10.68 | — | COM | 376549101 |
| IPI | INTREPID POTASH INC | 7,202 | $257K | 0.0% | $34.10 | 0.0% | COM | 46121Y201 |
| ACRE | ARES COML REAL ESTATE CORP | 53,747 | $256K | 0.0% | $4.72 | — | COM | 04013V108 |
| QQQH | NEOS ETF TRUST | 4,892 | $256K | 0.0% | $48.90 | — | NASDAQ 100 HDGD | 78433H576 |
| TTMI | TTM TECHNOLOGIES INC | 6,271 | $256K | 0.0% | $27.65 | 0.0% | COM | 87305R109 |
| SPNT | SIRIUSPOINT LTD | 12,520 | $255K | 0.0% | $18.39 | 0.0% | COM | G8192H106 |
| CSGS | CSG SYS INTL INC | 3,903 | $255K | 0.0% | $61.56 | 0.0% | COM | 126349109 |
| SEB | SEABOARD CORP DEL | 89 | $255K | 0.0% | $2636.66 | 0.0% | COM | 811543107 |
| ESGD | ISHARES TR | 2,853 | $255K | 0.0% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| DK | DELEK US HLDGS INC NEW | 12,014 | $254K | 0.0% | $16.40 | 0.0% | COM | 24665A103 |
| BLFY | BLUE FOUNDRY BANCORP | 26,501 | $254K | 0.0% | $9.78 | -5.2% | COM | 09549B104 |
| STBA | S & T BANCORP INC | 6,666 | $252K | 0.0% | $36.53 | 0.0% | COM | 783859101 |
| HLMN | HILLMAN SOLUTIONS CORP | 35,303 | $252K | 0.0% | $8.24 | -9.1% | COM | 431636109 |
| HOMB | HOME BANCSHARES INC | 8,853 | $252K | 0.0% | $29.24 | -4.9% | COM | 436893200 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,910 | $252K | 0.0% | $52.20 | +2.6% | COM NEW | 668074305 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 27,288 | $252K | 0.0% | $9.30 | -8.2% | COM NEW | 032797300 |
| MCS | MARCUS CORP DEL | 14,873 | $251K | 0.0% | $18.71 | -9.8% | COM | 566330106 |
| FULT | FULTON FINL CORP PA | 13,883 | $250K | 0.0% | $16.58 | 0.0% | COM | 360271100 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,151 | $250K | 0.0% | $76.96 | -6.9% | COM | 88224Q107 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,812 | $250K | 0.0% | $42.12 | 0.0% | COM | 440327104 |
| LNTH | LANTHEUS HLDGS INC | 3,047 | $249K | 0.0% | $93.52 | -6.1% | COM | 516544103 |
| MCY | MERCURY GENL CORP NEW | 3,702 | $249K | 0.0% | $53.92 | +10.3% | COM | 589400100 |
| FBNC | FIRST BANCORP N C | 5,653 | $249K | 0.0% | $41.24 | -3.1% | COM | 318910106 |
| ANF | ABERCROMBIE & FITCH CO | 3,003 | $249K | 0.0% | $75.86 | 0.0% | CL A | 002896207 |
| WAFD | WAFD INC | 8,497 | $249K | 0.0% | $27.44 | 0.0% | COM | 938824109 |
| CNMD | CONMED CORP | 4,775 | $249K | 0.0% | $65.11 | -16.3% | COM | 207410101 |
| BHB | BAR HBR BANKSHARES | 8,296 | $249K | 0.0% | $29.55 | -4.4% | COM | 066849100 |
| VCYT | VERACYTE INC | 9,170 | $248K | 0.0% | $28.96 | 0.0% | COM | 92337F107 |
| HL | HECLA MNG CO | 41,341 | $248K | 0.0% | $5.42 | +1.7% | COM | 422704106 |
| MEI | METHODE ELECTRS INC | 25,990 | $247K | 0.0% | $8.32 | -14.2% | COM | 591520200 |
| — | PLAYAGS INC | 19,770 | $247K | 0.0% | $12.49 | — | COM | 72814N104 |
| VSTS | VESTIS CORPORATION | 42,984 | $246K | 0.0% | $9.68 | -27.5% | COM SHS | 29430C102 |
| EEMV | ISHARES INC | 3,921 | $246K | 0.0% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| JBTM | JBT MAREL CORPORATION | 2,047 | $246K | 0.0% | $111.53 | 0.0% | COM | 477839104 |
| CZFS | CITIZENS FINL SVCS INC | 4,189 | $246K | 0.0% | $56.70 | 0.0% | COM | 174615104 |
| FTAI | FTAI AVIATION LTD | 2,129 | $245K | 0.0% | $111.23 | 0.0% | SHS | G3730V105 |
| MTRN | MATERION CORP | 3,076 | $244K | 0.0% | $78.87 | 0.0% | COM | 576690101 |
| AVDV | AMERICAN CENTY ETF TR | 3,075 | $244K | 0.0% | $79.30 | — | INTL SMCP VLU | 025072802 |
| SHBI | SHORE BANCSHARES INC | 15,502 | $244K | 0.0% | $14.89 | -5.5% | COM | 825107105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,422 | $244K | 0.0% | $55.67 | -7.8% | COM | 293712105 |
| CTO | CTO RLTY GROWTH INC NEW | 14,103 | $243K | 0.0% | $17.26 | — | COM | 22948Q101 |
| HIFS | HINGHAM INSTN SVGS MASS | 980 | $243K | 0.0% | $239.32 | 0.0% | COM | 433323102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 51,705 | $243K | 0.0% | $4.56 | -4.9% | SHS | G6891L105 |
| CLB | CORE LABORATORIES INC | 21,039 | $242K | 0.0% | $11.83 | 0.0% | COM | 21867A105 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,659 | $242K | 0.0% | $6.43 | — | SPON ADR REP PFD | 465562106 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 12,708 | $242K | 0.0% | $13.71 | 0.0% | COM SHS | 34629L202 |
| FELV | FIDELITY COVINGTON TRUST | 7,604 | $242K | 0.0% | $31.77 | — | ENHANCED LARGE | 31609A107 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,473 | $241K | 0.0% | $13.23 | 0.0% | SHS | Y2685T131 |
| CHEF | CHEFS WHSE INC | 3,781 | $241K | 0.0% | $59.39 | 0.0% | COM | 163086101 |
| VRE | VERIS RESIDENTIAL INC | 16,197 | $241K | 0.0% | $16.92 | — | COM | 554489104 |
| STEP | STEPSTONE GROUP INC | 4,344 | $241K | 0.0% | $53.54 | 0.0% | COM CL A | 85914M107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 9,666 | $241K | 0.0% | $21.35 | 0.0% | COM | 42727J102 |
| SMPL | SIMPLY GOOD FOODS CO | 7,631 | $241K | 0.0% | $34.78 | 0.0% | COM | 82900L102 |
| INDA | ISHARES TR | 4,329 | $241K | 0.0% | $52.83 | — | MSCI INDIA ETF | 46429B598 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,893 | $240K | 0.0% | $18.64 | 0.0% | COM | 140501107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,176 | $240K | 0.0% | $75.59 | — | NASDAQ CYB ETF | 33734X846 |
| — | TRIUMPH GROUP INC NEW | 9,321 | $240K | 0.0% | $25.75 | — | COM | 896818101 |
| AKR | ACADIA RLTY TR | 12,887 | $239K | 0.0% | $18.57 | — | COM SH BEN INT | 004239109 |
| CAKE | CHEESECAKE FACTORY INC | 3,813 | $239K | 0.0% | $52.53 | 0.0% | COM | 163072101 |
| BKE | BUCKLE INC | 5,259 | $239K | 0.0% | $36.58 | 0.0% | COM | 118440106 |
| ASIX | ADVANSIX INC | 9,998 | $237K | 0.0% | $22.15 | 0.0% | COM | 00773T101 |
| KOP | KOPPERS HOLDINGS INC | 7,377 | $237K | 0.0% | $28.51 | 0.0% | COM | 50060P106 |
| PGNY | PROGYNY INC | 10,776 | $237K | 0.0% | $21.93 | 0.0% | COM | 74340E103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,810 | $237K | 0.0% | $23.01 | 0.0% | CL A | 185123106 |
| CAVA | CAVA GROUP INC | 2,814 | $237K | 0.0% | $108.42 | -21.3% | COM | 148929102 |
| PUBM | PUBMATIC INC | 18,987 | $236K | 0.0% | $12.60 | -16.3% | COM CL A | 74467Q103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,192 | $236K | 0.0% | $25.62 | 0.0% | COM | 32055Y201 |
| SIG | SIGNET JEWELERS LIMITED | 2,942 | $234K | 0.0% | $66.15 | 0.0% | SHS | G81276100 |
| GT | GOODYEAR TIRE & RUBR CO | 22,501 | $233K | 0.0% | $9.39 | +12.8% | COM | 382550101 |
| AFCG | ADVANCED FLOWER CAP INC | 51,972 | $233K | 0.0% | $4.81 | 0.0% | COM | 00109K105 |
| SMMD | ISHARES TR | 3,429 | $232K | 0.0% | $67.78 | — | RUSEL 2500 ETF | 46435G268 |
| PRAA | PRA GROUP INC | 15,750 | $232K | 0.0% | $15.93 | 0.0% | COM | 69354N106 |
| CADE | CADENCE BANK | 7,261 | $232K | 0.0% | $29.35 | 0.0% | COM | 12740C103 |
| UMH | UMH PPTYS INC | 13,820 | $232K | 0.0% | $18.70 | — | COM | 903002103 |
| VFLO | VICTORY PORTFOLIOS II | 6,562 | $232K | 0.0% | $35.35 | — | SHARES FREE CASH | 92647X830 |
| PDFS | PDF SOLUTIONS INC | 10,846 | $232K | 0.0% | $18.93 | 0.0% | COM | 693282105 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 7,430 | $232K | 0.0% | $31.18 | — | CONGRESS SMID GR | 74316P645 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,263 | $232K | 0.0% | $70.96 | — | BLOOMBERG ANALYS | 46137V522 |
| WAY | WAYSTAR HLDG CORP | 5,664 | $231K | 0.0% | $38.52 | 0.0% | COM | 946784105 |
| ORC | ORCHID IS CAP INC | 33,017 | $231K | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| MGC | VANGUARD WORLD FD | 1,028 | $231K | 0.0% | $224.96 | — | MEGA CAP INDEX | 921910873 |
| LOAR | LOAR HOLDINGS INC | 2,679 | $231K | 0.0% | $86.55 | 0.0% | COM SHS | 53947R105 |
| HLNE | HAMILTON LANE INC | 1,622 | $231K | 0.0% | $152.34 | -1.0% | CL A | 407497106 |
| IGIB | ISHARES TR | 4,319 | $230K | 0.0% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| ALIT | ALIGHT INC | 40,613 | $230K | 0.0% | $5.61 | -7.7% | COM CL A | 01626W101 |
| — | BLACKROCK MUN TARGET TERM TR | 10,500 | $230K | 0.0% | $21.89 | — | COM SHS BEN IN | 09257P105 |
| XNCR | XENCOR INC | 29,230 | $230K | 0.0% | $8.97 | 0.0% | COM | 98401F105 |
| JOBY | JOBY AVIATION INC | 21,726 | $229K | 0.0% | $7.48 | -3.3% | COMMON STOCK | G65163100 |
| OEC | ORION S.A. | 21,777 | $228K | 0.0% | $13.16 | -14.1% | COM | L72967109 |
| HTBK | HERITAGE COMM CORP | 22,996 | $228K | 0.0% | $9.75 | -5.9% | COM | 426927109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,180 | $228K | 0.0% | $10.96 | +21.0% | COM | 421906108 |
| WSFS | WSFS FINL CORP | 4,146 | $228K | 0.0% | $51.93 | 0.0% | COM | 929328102 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,982 | $228K | 0.0% | $45.76 | — | COM | 422819102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 2,979 | $228K | 0.0% | $67.65 | — | SWITZLND ALPHA | 33737J232 |
| CBAN | COLONY BANKCORP INC | 13,821 | $228K | 0.0% | $15.11 | 0.0% | COM | 19623P101 |
| WHD | CACTUS INC | 5,206 | $228K | 0.0% | $41.74 | 0.0% | CL A | 127203107 |
| IXUS | ISHARES TR | 2,942 | $227K | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,124 | $227K | 0.0% | $31.91 | — | COM | 29670E107 |
| DLX | DELUXE CORP | 14,285 | $227K | 0.0% | $17.68 | -19.1% | COM | 248019101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,174 | $227K | 0.0% | $105.89 | 0.0% | COM | 05464T104 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,128 | $227K | 0.0% | $28.78 | 0.0% | COM | 687380105 |
| UPWK | UPWORK INC | 16,868 | $227K | 0.0% | $15.13 | -5.1% | COM | 91688F104 |
| ROCK | GIBRALTAR INDS INC | 3,842 | $227K | 0.0% | $62.21 | -8.0% | COM | 374689107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,351 | $227K | 0.0% | $11.42 | 0.0% | COM | 87357P100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,760 | $226K | 0.0% | $29.79 | — | LP INT UNIT | G16252101 |
| WTBA | WEST BANCORPORATION INC | 11,527 | $226K | 0.0% | $21.36 | -9.5% | CAP STK | 95123P106 |
| MBIN | MERCHANTS BANCORP IND | 6,837 | $226K | 0.0% | $32.10 | 0.0% | COM | 58844R108 |
| PFIS | PEOPLES FINL SVCS CORP | 4,576 | $226K | 0.0% | $44.86 | 0.0% | COM | 711040105 |
| XAR | SPDR SERIES TRUST | 1,071 | $226K | 0.0% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,745 | $226K | 0.0% | $14.33 | — | COM | 376536108 |
| VEL | VELOCITY FINL INC | 12,155 | $225K | 0.0% | $17.52 | 0.0% | COM | 92262D101 |
| ARVN | ARVINAS INC | 30,605 | $225K | 0.0% | $7.37 | 0.0% | COM | 04335A105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,819 | $225K | 0.0% | $21.81 | 0.0% | CL A COM | 71742Q106 |
| VECO | VEECO INSTRS INC DEL | 11,084 | $225K | 0.0% | $23.95 | -17.6% | COM | 922417100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,686 | $225K | 0.0% | $10.51 | +30.5% | COM | 58502B106 |
| CSR | CENTERSPACE | 3,736 | $225K | 0.0% | $60.19 | — | COM | 15202L107 |
| FSTA | FIDELITY COVINGTON TRUST | 4,389 | $225K | 0.0% | $51.15 | — | CONSMR STAPLES | 316092303 |
| NEXT | NEXTDECADE CORP | 25,104 | $224K | 0.0% | $7.35 | +5.5% | COM | 65342K105 |
| PSTL | POSTAL REALTY TRUST INC | 15,172 | $223K | 0.0% | $14.30 | — | CL A | 73757R102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,905 | $223K | 0.0% | $31.17 | -12.4% | COM | 704699107 |
| TMFM | RBB FD INC | 8,338 | $223K | 0.0% | $26.69 | — | MOTLEY FOOL MID | 74933W627 |
| APOG | APOGEE ENTERPRISES INC | 5,479 | $222K | 0.0% | $40.32 | 0.0% | COM | 037598109 |
| CDL | VICTORY PORTFOLIOS II | 3,335 | $222K | 0.0% | $66.61 | — | VCSHS US LRG CAP | 92647N865 |
| HRI | HERC HLDGS INC | 1,681 | $221K | 0.0% | $119.13 | 0.0% | COM | 42704L104 |
| DMXF | ISHARES TR | 2,973 | $221K | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| WT | WISDOMTREE INC | 19,217 | $221K | 0.0% | $9.34 | +0.3% | COM | 97717P104 |
| RIOT | RIOT PLATFORMS INC | 19,566 | $221K | 0.0% | $10.37 | -18.0% | COM | 767292105 |
| LMB | LIMBACH HLDGS INC | 1,578 | $221K | 0.0% | $113.50 | 0.0% | COM | 53263P105 |
| BCO | BRINKS CO | 2,475 | $221K | 0.0% | $86.29 | 0.0% | COM | 109696104 |
| KODK | EASTMAN KODAK CO | 39,098 | $221K | 0.0% | $6.46 | -6.9% | COM NEW | 277461406 |
| BZH | BEAZER HOMES USA INC | 9,868 | $221K | 0.0% | $20.76 | 0.0% | COM NEW | 07556Q881 |
| FFWM | FIRST FNDTN INC | 43,276 | $221K | 0.0% | $5.22 | -1.9% | COM | 32026V104 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,763 | $220K | 0.0% | $29.81 | 0.0% | COM | 05370A108 |
| ARRY | ARRAY TECHNOLOGIES INC | 37,298 | $220K | 0.0% | $6.07 | 0.0% | COM SHS | 04271T100 |
| NGVT | INGEVITY CORP | 5,104 | $220K | 0.0% | $38.57 | 0.0% | COM | 45688C107 |
| VKTX | VIKING THERAPEUTICS INC | 8,297 | $220K | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| JBIO | JADE BIOSCIENCES INC | 21,986 | $220K | 0.0% | $33.31 | 0.0% | COM NEW | 008064206 |
| CRBG | COREBRIDGE FINL INC | 6,158 | $219K | 0.0% | $30.44 | 0.0% | COM | 21871X109 |
| PATK | PATRICK INDS INC | 2,369 | $219K | 0.0% | $84.13 | 0.0% | COM | 703343103 |
| IYM | ISHARES TR | 1,560 | $219K | 0.0% | $140.08 | — | U.S. BAS MTL ETF | 464287838 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,087 | $218K | 0.0% | $98.02 | 0.0% | CL A NEW | 442487401 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,338 | $217K | 0.0% | $19.19 | 0.0% | COM | 45166A102 |
| AVNW | AVIAT NETWORKS INC | 9,018 | $217K | 0.0% | $20.16 | 0.0% | COM NEW | 05366Y201 |
| CRNC | CERENCE INC | 21,214 | $217K | 0.0% | $8.80 | 0.0% | COM | 156727109 |
| CVI | CVR ENERGY INC | 8,049 | $216K | 0.0% | $22.01 | 0.0% | COM | 12662P108 |
| RING | ISHARES INC | 4,935 | $216K | 0.0% | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| LOB | LIVE OAK BANCSHARES INC | 7,250 | $216K | 0.0% | $26.97 | 0.0% | COM | 53803X105 |
| NLR | VANECK ETF TRUST | 1,943 | $216K | 0.0% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| TIPT | TIPTREE INC | 9,146 | $216K | 0.0% | $22.32 | 0.0% | COM | 88822Q103 |
| OBT | ORANGE CNTY BANCORP INC | 8,344 | $216K | 0.0% | $24.41 | 0.0% | COM | 68417L107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4,862 | $215K | 0.0% | $40.31 | 0.0% | SHS NEW | G0772R208 |
| PAR | PAR TECHNOLOGY CORP | 3,090 | $214K | 0.0% | $62.47 | 0.0% | COM | 698884103 |
| CTBI | COMMUNITY TR BANCORP INC | 4,050 | $214K | 0.0% | $49.01 | 0.0% | COM | 204149108 |
| WSR | WHITESTONE REIT | 17,168 | $214K | 0.0% | $14.19 | — | COM | 966084204 |
| BLKB | BLACKBAUD INC | 3,336 | $214K | 0.0% | $62.52 | 0.0% | COM | 09227Q100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,710 | $214K | 0.0% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| NRIM | NORTHRIM BANCORP INC | 2,289 | $213K | 0.0% | $20.42 | 0.0% | COM | 666762109 |
| LMNR | LIMONEIRA CO | 13,630 | $213K | 0.0% | $15.57 | 0.0% | COM | 532746104 |
| HSTM | HEALTHSTREAM INC | 7,705 | $213K | 0.0% | $29.56 | 0.0% | COM | 42222N103 |
| HCC | WARRIOR MET COAL INC | 4,641 | $213K | 0.0% | $50.89 | -8.8% | COM | 93627C101 |
| CX | CEMEX SAB DE CV | 30,691 | $213K | 0.0% | $5.88 | — | SPON ADR NEW | 151290889 |
| CWST | CASELLA WASTE SYS INC | 1,843 | $213K | 0.0% | $115.55 | 0.0% | CL A | 147448104 |
| DCO | DUCOMMUN INC DEL | 2,566 | $212K | 0.0% | $66.46 | 0.0% | COM | 264147109 |
| OII | OCEANEERING INTL INC | 10,228 | $212K | 0.0% | $23.53 | -18.1% | COM | 675232102 |
| ACVA | ACV AUCTIONS INC | 13,052 | $212K | 0.0% | $18.03 | -13.7% | COM CL A | 00091G104 |
| FRPH | FRP HLDGS INC | 7,867 | $212K | 0.0% | $27.12 | 0.0% | COM | 30292L107 |
| IE | IVANHOE ELECTRIC INC | 23,317 | $211K | 0.0% | $6.53 | +6.3% | COM | 46578C108 |
| ACH | OWENS & MINOR INC NEW | 23,232 | $211K | 0.0% | $10.56 | -30.2% | COM | 690732102 |
| AEHR | AEHR TEST SYS | 16,335 | $211K | 0.0% | $9.52 | 0.0% | COM | 00760J108 |
| RMAX | RE MAX HLDGS INC | 25,787 | $211K | 0.0% | $9.60 | -19.2% | CL A | 75524W108 |
| HAFC | HANMI FINL CORP | 8,545 | $211K | 0.0% | $22.85 | 0.0% | COM NEW | 410495204 |
| KRE | SPDR SERIES TRUST | 3,550 | $211K | 0.0% | $56.85 | — | S&P REGL BKG | 78464A698 |
| BITO | PROSHARES TR | 9,800 | $211K | 0.0% | $21.51 | — | BITCOIN ETF | 74347G440 |
| AMPL | AMPLITUDE INC | 16,998 | $211K | 0.0% | $11.71 | -7.7% | COM CL A | 03213A104 |
| FDIS | FIDELITY COVINGTON TRUST | 2,240 | $211K | 0.0% | $94.09 | — | MSCI CONSM DIS | 316092204 |
| UNFI | UNITED NAT FOODS INC | 9,031 | $211K | 0.0% | $26.07 | 0.0% | COM | 911163103 |
| VFMO | VANGUARD WELLINGTON FD | 1,220 | $210K | 0.0% | $172.52 | — | US MOMENTUM | 921935508 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,501 | $210K | 0.0% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| CALX | CALIX INC | 3,949 | $210K | 0.0% | $42.77 | 0.0% | COM | 13100M509 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,300 | $210K | 0.0% | $30.88 | 0.0% | COM | 22663K107 |
| DOLE | DOLE PLC | 14,981 | $210K | 0.0% | $14.09 | 0.0% | ORD SHS | G27907107 |
| — | UNITI GROUP INC | 48,446 | $209K | 0.0% | $4.67 | — | COM | 91325V108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 4,520 | $209K | 0.0% | $41.68 | — | SELECT US EQTY | 23908L207 |
| — | PARAMOUNT GROUP INC | 34,239 | $209K | 0.0% | $5.33 | — | COM | 69924R108 |
| IBP | INSTALLED BLDG PRODS INC | 1,157 | $209K | 0.0% | $177.73 | -6.8% | COM | 45780R101 |
| DISV | DIMENSIONAL ETF TRUST | 6,337 | $209K | 0.0% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,272 | $208K | 0.0% | $48.75 | — | S&P MDCP400 PR | 46137V217 |
| EVTC | EVERTEC INC | 5,773 | $208K | 0.0% | $35.37 | 0.0% | COM | 30040P103 |
| SLYV | SPDR SERIES TRUST | 2,606 | $208K | 0.0% | $79.76 | — | S&P 600 SMCP VAL | 78464A300 |
| CFFN | CAPITOL FED FINL INC | 34,033 | $208K | 0.0% | $5.47 | -1.7% | COM | 14057J101 |
| IWN | ISHARES TR | 1,312 | $207K | 0.0% | $163.01 | — | RUS 2000 VAL ETF | 464287630 |
| RBB | RBB BANCORP | 12,030 | $207K | 0.0% | $16.29 | 0.0% | COM | 74930B105 |
| GH | GUARDANT HEALTH INC | 3,978 | $207K | 0.0% | $44.66 | 0.0% | COM | 40131M109 |
| FFIC | FLUSHING FINL CORP | 17,411 | $207K | 0.0% | $11.54 | 0.0% | COM | 343873105 |
| — | EVERI HLDGS INC | 14,501 | $206K | 0.0% | $14.24 | — | COM | 30034T103 |
| MCRI | MONARCH CASINO & RESORT INC | 2,384 | $206K | 0.0% | $80.64 | 0.0% | COM | 609027107 |
| — | AVADEL PHARMACEUTICALS PLC | 23,246 | $206K | 0.0% | $8.38 | — | COM SHS | G29687103 |
| — | BLUEPRINT MEDICINES CORP | 1,599 | $205K | 0.0% | $128.18 | — | COM | 09627Y109 |
| UEC | URANIUM ENERGY CORP | 30,129 | $205K | 0.0% | $6.19 | -9.5% | COM | 916896103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 26,116 | $205K | 0.0% | $7.84 | — | COM | 46131B704 |
| QNST | QUINSTREET INC | 12,715 | $205K | 0.0% | $16.04 | 0.0% | COM | 74874Q100 |
| OSG | AMBAC FINL GROUP INC | 28,826 | $205K | 0.0% | $7.45 | 0.0% | COM NEW | 023139884 |
| INDB | INDEPENDENT BK CORP MASS | 3,249 | $204K | 0.0% | $59.27 | 0.0% | COM | 453836108 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 9,820 | $204K | 0.0% | $20.80 | — | COM | 67075A106 |
| MFA | MFA FINL INC | 21,563 | $204K | 0.0% | $10.09 | — | COM | 55272X607 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,070 | $204K | 0.0% | $10.69 | — | COMMON STOCK | 35243J101 |
| JRVR | JAMES RIV GROUP LTD | 34,753 | $204K | 0.0% | $4.86 | +4.4% | COM | G5005R107 |
| SMTC | SEMTECH CORP | 4,509 | $204K | 0.0% | $35.58 | 0.0% | COM | 816850101 |
| WGO | WINNEBAGO INDS INC | 7,014 | $203K | 0.0% | $32.78 | 0.0% | COM | 974637100 |
| HVT | HAVERTY FURNITURE COS INC | 9,995 | $203K | 0.0% | $19.53 | 0.0% | COM | 419596101 |
| DFH | DREAM FINDERS HOMES INC | 8,086 | $203K | 0.0% | $22.47 | 0.0% | COM CL A | 26154D100 |
| CDP | COPT DEFENSE PROPERTIES | 7,341 | $202K | 0.0% | $27.58 | — | SHS BEN INT | 22002T108 |
| ELME | ELME COMMUNITIES | 12,724 | $202K | 0.0% | $15.90 | — | SH BEN INT | 939653101 |
| SHV | ISHARES TR | 1,824 | $201K | 0.0% | $110.05 | — | SHORT TREAS BD | 464288679 |
| SDY | SPDR SERIES TRUST | 1,483 | $201K | 0.0% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| INGM | INGRAM MICRO HLDG CORP | 9,648 | $201K | 0.0% | $18.63 | 0.0% | COM | 457152106 |
| SRLN | SSGA ACTIVE ETF TR | 4,833 | $201K | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| ECPG | ENCORE CAP GROUP INC | 5,172 | $200K | 0.0% | $36.26 | 0.0% | COM | 292554102 |
| MARA | MARA HOLDINGS INC | 12,754 | $200K | 0.0% | $14.32 | 0.0% | COM | 565788106 |
| ANGO | ANGIODYNAMICS INC | 20,081 | $199K | 0.0% | $9.79 | 0.0% | COM | 03475V101 |
| MSBI | MIDLAND STATES BANCORP INC | 11,487 | $199K | 0.0% | $18.59 | -14.4% | COM | 597742105 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 22,921 | $199K | 0.0% | $10.03 | 0.0% | COM SHS | Y2001C101 |
| LADR | LADDER CAP CORP | 18,477 | $199K | 0.0% | $10.75 | — | CL A | 505743104 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,371 | $198K | 0.0% | $16.57 | 0.0% | COM | 89422G107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,370 | $196K | 0.0% | $12.69 | 0.0% | COM | 82312B106 |
| BANC | BANC OF CALIFORNIA INC | 13,879 | $195K | 0.0% | $15.08 | -11.2% | COM | 05990K106 |
| DHT | DHT HOLDINGS INC | 18,027 | $195K | 0.0% | $10.68 | 0.0% | SHS NEW | Y2065G121 |
| NMRK | NEWMARK GROUP INC | 16,027 | $195K | 0.0% | $12.93 | -13.9% | CL A | 65158N102 |
| EPM | EVOLUTION PETE CORP | 41,125 | $193K | 0.0% | $4.56 | -7.5% | COM | 30049A107 |
| AMRC | AMERESCO INC | 12,685 | $193K | 0.0% | $13.09 | 0.0% | CL A | 02361E108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,958 | $191K | 0.0% | $7.70 | — | COM | 252784301 |
| MCHB | HOMESTREET INC | 14,546 | $190K | 0.0% | $10.55 | +13.7% | COM | 43785V102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,974 | $189K | 0.0% | $15.49 | -18.3% | SHS USD | G4863A108 |
| TALO | TALOS ENERGY INC | 22,310 | $189K | 0.0% | $8.92 | -10.2% | COM | 87484T108 |
| HAFN | HAFNIA LTD | 37,497 | $187K | 0.0% | $4.81 | 0.0% | SHS | Y2990R101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,897 | $187K | 0.0% | $10.99 | 0.0% | COM | 866683105 |
| — | AVIDXCHANGE HOLDINGS INC | 18,894 | $185K | 0.0% | $8.64 | — | COM | 05368X102 |
| NEWT | NEWTEKONE INC | 16,394 | $185K | 0.0% | $11.97 | -10.7% | COM NEW | 652526203 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,629 | $184K | 0.0% | $9.31 | -11.8% | COM | 45826J105 |
| MLYS | MINERALYS THERAPEUTICS INC | 13,597 | $184K | 0.0% | $11.69 | +24.0% | COM | 603170101 |
| ARI | APOLLO COML REAL EST FIN INC | 18,938 | $183K | 0.0% | $9.61 | — | COM | 03762U105 |
| KCCA | KRANESHARES TRUST | 11,800 | $183K | 0.0% | $19.62 | — | CALIFORNIA CARB | 500767553 |
| SGHC | SUPER GROUP SGHC LIMITED | 16,483 | $181K | 0.0% | $8.47 | 0.0% | ORD SHS | G8588X103 |
| GPRE | GREEN PLAINS INC | 29,980 | $181K | 0.0% | $7.07 | -37.7% | COM | 393222104 |
| SD | SANDRIDGE ENERGY INC | 16,641 | $180K | 0.0% | $11.40 | -10.6% | COM NEW | 80007P869 |
| ESRT | EMPIRE ST RLTY TR INC | 22,176 | $179K | 0.0% | $7.95 | — | CL A | 292104106 |
| CXM | SPRINKLR INC | 20,990 | $178K | 0.0% | $8.43 | -5.0% | CL A | 85208T107 |
| RPAY | REPAY HLDGS CORP | 36,610 | $176K | 0.0% | $6.00 | -23.9% | COM CL A | 76029L100 |
| BGC | BGC GROUP INC | 17,192 | $176K | 0.0% | $9.13 | 0.0% | CL A | 088929104 |
| GDOT | GREEN DOT CORP | 16,303 | $176K | 0.0% | $8.60 | +5.1% | CL A | 39304D102 |
| ARLO | ARLO TECHNOLOGIES INC | 10,356 | $176K | 0.0% | $12.78 | 0.0% | COM | 04206A101 |
| VREX | VAREX IMAGING CORP | 20,218 | $175K | 0.0% | $8.16 | 0.0% | COM | 92214X106 |
| NPKI | NPK INTERNATIONAL INC | 20,248 | $172K | 0.0% | $7.33 | 0.0% | COM SHS | 651718504 |
| NNOX | NANO X IMAGING LTD | 33,256 | $172K | 0.0% | $5.69 | -10.5% | ORD SHS | M70700105 |
| ENVX | ENOVIX CORPORATION | 16,610 | $172K | 0.0% | $9.30 | -19.8% | COM | 293594107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,146 | $172K | 0.0% | $7.85 | +18.6% | COM | 09058V103 |
| NVRI | ENVIRI CORP | 19,596 | $170K | 0.0% | $7.64 | -4.1% | COM | 415864107 |
| CDE | COEUR MNG INC | 19,120 | $169K | 0.0% | $6.67 | +9.2% | COM NEW | 192108504 |
| OPRX | OPTIMIZERX CORP | 12,495 | $169K | 0.0% | $6.30 | +73.7% | COM NEW | 68401U204 |
| LQDA | LIQUIDIA CORPORATION | 13,532 | $169K | 0.0% | $14.81 | 0.0% | COM NEW | 53635D202 |
| EBC | EASTERN BANKSHARES INC | 11,020 | $168K | 0.0% | $16.94 | -13.2% | COM | 27627N105 |
| CIM | CHIMERA INVT CORP | 12,036 | $167K | 0.0% | $13.87 | — | COM SHS | 16934Q802 |
| LXU | LSB INDS INC | 21,264 | $166K | 0.0% | $6.85 | 0.0% | COM | 502160104 |
| BDN | BRANDYWINE RLTY TR | 38,500 | $165K | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| RGNX | REGENXBIO INC | 20,008 | $164K | 0.0% | $7.44 | +12.5% | COM | 75901B107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,457 | $164K | 0.0% | $9.98 | +4.2% | COM | 390607109 |
| PBI | PITNEY BOWES INC | 14,993 | $164K | 0.0% | $9.41 | 0.0% | COM | 724479100 |
| — | BROOKLINE BANCORP INC DEL | 15,454 | $163K | 0.0% | $10.90 | — | COM | 11373M107 |
| METCB | RAMACO RES INC | 19,911 | $163K | 0.0% | $8.22 | -6.9% | COM CL B | 75134P501 |
| BCBP | BCB BANCORP INC | 19,322 | $163K | 0.0% | $8.00 | 0.0% | COM | 055298103 |
| BKD | BROOKDALE SR LIVING INC | 23,279 | $162K | 0.0% | $5.67 | +14.8% | COM | 112463104 |
| TG | TREDEGAR CORP | 18,400 | $162K | 0.0% | $7.80 | +3.4% | COM | 894650100 |
| RWT | REDWOOD TRUST INC | 27,288 | $161K | 0.0% | $5.98 | — | COM | 758075402 |
| DX | DYNEX CAP INC | 13,108 | $160K | 0.0% | $12.22 | — | COM | 26817Q886 |
| PTON | PELOTON INTERACTIVE INC | 23,070 | $160K | 0.0% | $7.69 | -15.5% | CL A COM | 70614W100 |
| KREF | KKR REAL ESTATE FIN TR INC | 18,166 | $159K | 0.0% | $8.77 | — | COM | 48251K100 |
| OOMA | OOMA INC | 12,350 | $159K | 0.0% | $14.17 | -10.2% | COM | 683416101 |
| PRM | PERIMETER SOLUTIONS INC | 11,428 | $159K | 0.0% | $11.54 | 0.0% | COMMON STOCK | 71385M107 |
| VMD | VIEMED HEALTHCARE INC | 22,949 | $159K | 0.0% | $7.43 | -8.6% | COM | 92663R105 |
| PMT | PENNYMAC MTG INVT TR | 12,310 | $158K | 0.0% | $14.65 | — | COM | 70931T103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,942 | $157K | 0.0% | $13.76 | 0.0% | CLASS A | G4095J109 |
| CRCT | CRICUT INC | 23,221 | $157K | 0.0% | $4.94 | 0.0% | COM CL A | 22658D100 |
| SBGI | SINCLAIR INC | 11,186 | $155K | 0.0% | $14.22 | 0.0% | CL A | 829242106 |
| ELTX | ELICIO THERAPEUTICS INC | 20,000 | $154K | 0.0% | $7.75 | -19.7% | COM | 28657F103 |
| ARHS | ARHAUS INC | 17,802 | $154K | 0.0% | $8.35 | 0.0% | COM CL A | 04035M102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,790 | $154K | 0.0% | $13.74 | 0.0% | COM | 227483104 |
| TTEC | TTEC HLDGS INC | 31,793 | $153K | 0.0% | $4.59 | 0.0% | COM | 89854H102 |
| NABL | N-ABLE INC | 18,775 | $152K | 0.0% | $8.78 | -14.9% | COMMON STOCK | 62878D100 |
| FPI | FARMLAND PARTNERS INC | 13,194 | $152K | 0.0% | $11.51 | — | COM | 31154R109 |
| DSP | VIANT TECHNOLOGY INC | 11,459 | $152K | 0.0% | $13.69 | 0.0% | COM CL A | 92557A101 |
| INMD | INMODE LTD | 10,490 | $151K | 0.0% | $14.67 | 0.0% | SHS | M5425M103 |
| EOLS | EVOLUS INC | 16,342 | $151K | 0.0% | $10.23 | 0.0% | COM | 30052C107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,300 | $150K | 0.0% | $9.27 | — | COM | 867892101 |
| INGN | INOGEN INC | 21,247 | $149K | 0.0% | $6.72 | 0.0% | COM | 45780L104 |
| EHAB | ENHABIT INC | 15,488 | $149K | 0.0% | $8.58 | +7.6% | COM | 29332G102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,496 | $149K | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,560 | $147K | 0.0% | $13.96 | — | COM | 167239102 |
| ZYME | ZYMEWORKS INC | 11,746 | $147K | 0.0% | $13.64 | -12.6% | COM | 98985Y108 |
| SOUN | SOUNDHOUND AI INC | 13,618 | $146K | 0.0% | $11.96 | -21.2% | CLASS A COM | 836100107 |
| RUN | SUNRUN INC | 17,816 | $146K | 0.0% | $7.86 | 0.0% | COM | 86771W105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,383 | $145K | 0.0% | $16.10 | 0.0% | COM | 01625V104 |
| JBLU | JETBLUE AWYS CORP | 33,880 | $143K | 0.0% | $6.31 | -29.1% | COM | 477143101 |
| MQ | MARQETA INC | 24,526 | $143K | 0.0% | $4.01 | +18.3% | CLASS A COM | 57142B104 |
| RES | RPC INC | 30,205 | $143K | 0.0% | $5.51 | -14.9% | COM | 749660106 |
| ANIK | ANIKA THERAPEUTICS INC | 13,408 | $142K | 0.0% | $12.62 | 0.0% | COM | 035255108 |
| CYRX | CRYOPORT INC | 18,603 | $139K | 0.0% | $6.89 | -9.9% | COM PAR $0.001 | 229050307 |
| AURA | AURA BIOSCIENCES INC | 21,872 | $137K | 0.0% | $5.85 | 0.0% | COM | 05153U107 |
| — | POTBELLY CORP | 11,049 | $135K | 0.0% | $12.25 | — | COM | 73754Y100 |
| LBRT | LIBERTY ENERGY INC | 11,778 | $135K | 0.0% | $12.11 | 0.0% | COM CL A | 53115L104 |
| ONEW | ONEWATER MARINE INC | 10,066 | $135K | 0.0% | $17.11 | -17.1% | CL A COM | 68280L101 |
| FNKO | FUNKO INC | 28,252 | $134K | 0.0% | $4.56 | 0.0% | COM CL A | 361008105 |
| — | HANESBRANDS INC | 29,009 | $133K | 0.0% | $6.12 | — | COM | 410345102 |
| GCMG | GCM GROSVENOR INC | 11,438 | $132K | 0.0% | $12.05 | 0.0% | COM CL A | 36831E108 |
| RPC | P10 INC | 12,911 | $132K | 0.0% | $12.40 | -13.6% | COM CL A | 69376K106 |
| CLSK | CLEANSPARK INC | 11,914 | $131K | 0.0% | $9.38 | -5.1% | COM NEW | 18452B209 |
| RXST | RXSIGHT INC | 10,000 | $130K | 0.0% | $15.03 | 0.0% | COM | 78349D107 |
| RGTI | RIGETTI COMPUTING INC | 10,918 | $129K | 0.0% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| — | STEELCASE INC | 12,373 | $129K | 0.0% | $10.96 | — | CL A | 858155203 |
| MBI | MBIA INC | 29,659 | $129K | 0.0% | $6.02 | -26.3% | COM | 55262C100 |
| LION | LIONSGATE STUDIOS CORP | 22,010 | $128K | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| ACDC | PROFRAC HLDG CORP | 16,465 | $128K | 0.0% | $7.22 | -9.3% | CLASS A COM | 74319N100 |
| — | ATAI LIFE SCIENCES NV | 58,246 | $128K | 0.0% | $2.19 | — | SHS | N0731H103 |
| COUR | COURSERA INC | 14,499 | $127K | 0.0% | $8.19 | 0.0% | COM | 22266M104 |
| AXGN | AXOGEN INC | 11,556 | $125K | 0.0% | $13.10 | 0.0% | COM | 05463X106 |
| TRDA | ENTRADA THERAPEUTICS INC | 18,622 | $125K | 0.0% | $6.72 | — | COM | 29384C108 |
| — | PIEDMONT LITHIUM INC | 21,290 | $124K | 0.0% | $7.33 | — | COM | 72016P105 |
| ASLE | AERSALE CORPORATION | 20,526 | $123K | 0.0% | $6.79 | -5.7% | COM | 00810F106 |
| TK | TEEKAY CORPORATION LTD | 14,814 | $122K | 0.0% | $7.75 | 0.0% | SHS | G8726T105 |
| PAYO | PAYONEER GLOBAL INC | 17,626 | $121K | 0.0% | $8.96 | -24.4% | COM | 70451X104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 18,882 | $120K | 0.0% | $5.98 | -7.9% | COM | 387432107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,604 | $117K | 0.0% | $11.41 | 0.0% | COM | 46005L101 |
| — | 89BIO INC | 11,900 | $117K | 0.0% | $9.82 | — | COM | 282559103 |
| BOOM | DMC GLOBAL INC | 14,464 | $117K | 0.0% | $8.01 | -11.8% | COM | 23291C103 |
| UPB | UPSTREAM BIO INC | 10,614 | $117K | 0.0% | $9.55 | -3.3% | COM | 91678A107 |
| — | VERU INC | 200,000 | $116K | 0.0% | $0.54 | — | COM | 92536C103 |
| HLF | HERBALIFE LTD | 13,449 | $116K | 0.0% | $7.11 | +4.4% | COM SHS | G4412G101 |
| VIR | VIR BIOTECHNOLOGY INC | 22,837 | $115K | 0.0% | $8.25 | -35.0% | COM | 92764N102 |
| FIP | FTAI INFRASTRUCTURE INC | 18,621 | $115K | 0.0% | $4.99 | 0.0% | COMMON STOCK | 35953C106 |
| TH | TARGET HOSPITALITY CORP | 16,132 | $115K | 0.0% | $8.29 | -16.2% | COM | 87615L107 |
| PUMP | PROPETRO HLDG CORP | 19,219 | $115K | 0.0% | $5.72 | 0.0% | COM | 74347M108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,500 | $115K | 0.0% | $10.92 | — | COM | 670657105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,323 | $114K | 0.0% | $8.86 | -25.2% | COM | 42330P107 |
| FLNC | FLUENCE ENERGY INC | 16,860 | $113K | 0.0% | $9.57 | -50.2% | COM CL A | 34379V103 |
| VIAV | VIAVI SOLUTIONS INC | 11,110 | $112K | 0.0% | $9.67 | 0.0% | COM | 925550105 |
| AUR | AURORA INNOVATION INC | 21,253 | $111K | 0.0% | $7.08 | -11.4% | CLASS A COM | 051774107 |
| — | MIND MEDICINE MINDMED INC | 17,154 | $111K | 0.0% | $6.49 | — | COM NEW | 60255C885 |
| ACHR | ARCHER AVIATION INC | 10,244 | $111K | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| NVAX | NOVAVAX INC | 17,598 | $111K | 0.0% | $6.62 | 0.0% | COM NEW | 670002401 |
| CVRX | CVRX INC | 18,778 | $110K | 0.0% | $6.90 | 0.0% | COM | 126638105 |
| — | SAGE THERAPEUTICS INC | 12,052 | $110K | 0.0% | $9.12 | — | COM | 78667J108 |
| MYGN | MYRIAD GENETICS INC | 20,605 | $109K | 0.0% | $5.91 | 0.0% | COM | 62855J104 |
| CMRE | COSTAMARE INC | 11,921 | $109K | 0.0% | $10.78 | -18.5% | SHS | Y1771G102 |
| SIGA | SIGA TECHNOLOGIES INC | 16,620 | $108K | 0.0% | $5.83 | 0.0% | COM | 826917106 |
| TMCI | TREACE MED CONCEPTS INC | 18,422 | $108K | 0.0% | $8.40 | -22.4% | COM | 89455T109 |
| AHCO | ADAPTHEALTH CORP | 11,374 | $107K | 0.0% | $8.82 | 0.0% | COMMON STOCK | 00653Q102 |
| ASPN | ASPEN AEROGELS INC | 17,938 | $106K | 0.0% | $5.75 | 0.0% | COM | 04523Y105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 13,099 | $106K | 0.0% | $7.54 | 0.0% | COM STK CL A | 03168L105 |
| BB | BLACKBERRY LTD | 23,000 | $105K | 0.0% | $2.94 | +28.3% | COM | 09228F103 |
| MASS | 908 DEVICES INC | 14,698 | $105K | 0.0% | $5.56 | 0.0% | COM | 65443P102 |
| EXPI | EXP WORLD HLDGS INC | 11,431 | $104K | 0.0% | $10.42 | -17.2% | COM | 30212W100 |
| INTR | INTER & CO INC | 13,962 | $104K | 0.0% | $5.09 | +28.8% | CLASS A COM | G4R20B107 |
| STGW | STAGWELL INC | 22,881 | $103K | 0.0% | $5.03 | 0.0% | COM CL A | 85256A109 |
| — | ITEOS THERAPEUTICS INC | 10,305 | $103K | 0.0% | $9.97 | — | COM | 46565G104 |
| GTN | GRAY MEDIA INC | 22,666 | $103K | 0.0% | $3.91 | -0.8% | COM | 389375106 |
| MDXG | MIMEDX GROUP INC | 16,398 | $100K | 0.0% | $8.25 | -19.4% | COM | 602496101 |
| ONTF | ON24 INC | 18,347 | $99,624 | 0.0% | $6.11 | -16.1% | COM | 68339B104 |
| STKL | SUNOPTA INC | 17,157 | $99,511 | 0.0% | $5.67 | -7.4% | COM | 8676EP108 |
| ASUR | ASURE SOFTWARE INC | 10,058 | $98,166 | 0.0% | $9.63 | 0.0% | COM | 04649U102 |
| WEST | WESTROCK COFFEE CO | 16,593 | $95,078 | 0.0% | $6.45 | 0.0% | COM | 96145W103 |
| AMBP | ARDAGH METAL PACKAGING S A | 22,127 | $94,704 | 0.0% | $3.50 | 0.0% | SHS | L02235106 |
| OIS | OIL STS INTL INC | 17,560 | $94,122 | 0.0% | $4.88 | -9.5% | COM | 678026105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,341 | $93,298 | 0.0% | $6.16 | -2.3% | COM | 29251M106 |
| — | ASTRIA THERAPEUTICS INC | 17,392 | $93,221 | 0.0% | $5.34 | — | COM | 04635X102 |
| MCW | MISTER CAR WASH INC | 15,450 | $92,854 | 0.0% | $7.02 | 0.0% | COM | 60646V105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,478 | $92,311 | 0.0% | $8.11 | 0.0% | COM NEW | 488445206 |
| INSE | INSPIRED ENTMT INC | 11,231 | $91,757 | 0.0% | $7.74 | 0.0% | COM | 45782N108 |
| HTLD | HEARTLAND EXPRESS INC | 10,485 | $90,590 | 0.0% | $8.57 | 0.0% | COM | 422347104 |
| FSLY | FASTLY INC | 12,786 | $90,269 | 0.0% | $6.70 | 0.0% | CL A | 31188V100 |
| XPER | XPERI INC | 11,263 | $89,090 | 0.0% | $8.74 | -13.8% | COMMON STOCK | 98423J101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,952 | $87,836 | 0.0% | $8.02 | — | COM | 67073B106 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,462 | $87,141 | 0.0% | $4.73 | -7.5% | COM | 921659108 |
| NUS | NU SKIN ENTERPRISES INC | 10,762 | $85,989 | 0.0% | $6.81 | +1.6% | CL A | 67018T105 |
| HNST | HONEST CO INC | 16,515 | $84,061 | 0.0% | $4.79 | 0.0% | COM | 438333106 |
| FCEL | FUELCELL ENERGY INC | 14,908 | $83,634 | 0.0% | $7.46 | -34.9% | COM NEW | 35952H700 |
| SNBR | SLEEP NUMBER CORP | 12,013 | $81,148 | 0.0% | $7.63 | 0.0% | COM | 83125X103 |
| FIGS | FIGS INC | 14,304 | $80,675 | 0.0% | $5.60 | -17.6% | CL A | 30260D103 |
| SCLX | SCILEX HOLDING CO | 13,467 | $79,321 | 0.0% | $5.65 | 0.0% | COM NEW | 80880W205 |
| ANRO | ALTO NEUROSCIENCE INC | 35,579 | $78,274 | 0.0% | $2.38 | 0.0% | COM SHS | 02157Q109 |
| FLWS | 1 800 FLOWERS COM INC | 15,459 | $76,058 | 0.0% | $6.85 | -24.4% | CL A | 68243Q106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 16,793 | $75,736 | 0.0% | $4.46 | 0.0% | COM | 61225M102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 11,281 | $73,326 | 0.0% | $6.88 | 0.0% | COM | 23954D109 |
| AMCX | AMC NETWORKS INC | 11,680 | $73,234 | 0.0% | $6.31 | 0.0% | CL A | 00164V103 |
| BVS | BIOVENTUS INC | 10,809 | $71,556 | 0.0% | $7.09 | 0.0% | COM CL A | 09075A108 |
| — | ANYWHERE REAL ESTATE INC | 19,205 | $69,522 | 0.0% | $3.62 | — | COM | 75605Y106 |
| ZIP | ZIPRECRUITER INC | 13,873 | $69,506 | 0.0% | $6.67 | -18.0% | CL A | 98980B103 |
| RCEL | AVITA MEDICAL INC | 12,665 | $66,998 | 0.0% | $7.27 | 0.0% | COM | 05380C102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 10,295 | $64,858 | 0.0% | $8.44 | -23.8% | COM CL A | 37890B100 |
| UUUU | ENERGY FUELS INC | 11,210 | $64,692 | 0.0% | $6.19 | -22.4% | COM NEW | 292671708 |
| REAX | THE REAL BROKERAGE INC | 14,085 | $63,523 | 0.0% | $4.67 | -7.9% | COM NEW | 75585H206 |
| — | CARGO THERAPEUTICS INC | 15,372 | $63,333 | 0.0% | $4.12 | — | COM | 14179K101 |
| — | VIMEO INC | 15,010 | $60,640 | 0.0% | $5.21 | — | COMMON STOCK | 92719V100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,898 | $60,596 | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| ARKO | ARKO CORP | 14,230 | $60,193 | 0.0% | $5.36 | -19.7% | COM | 041242108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,684 | $59,911 | 0.0% | $5.63 | -28.4% | COM | 024061103 |
| AGEN | AGENUS INC | 12,908 | $58,990 | 0.0% | $3.46 | 0.0% | COM NEW | 00847G804 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,571 | $58,707 | 0.0% | $4.58 | 0.0% | COM | 98422E103 |
| AVD | AMERICAN VANGUARD CORP | 14,619 | $57,307 | 0.0% | $6.54 | -36.3% | COM | 030371108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 11,286 | $55,753 | 0.0% | $4.83 | -10.7% | COM CL A | 23204X103 |
| TGB | TASEKO MINES LTD | 16,701 | $52,608 | 0.0% | $2.23 | +5.0% | COM | 876511106 |
| REAL | THE REALREAL INC | 10,975 | $52,570 | 0.0% | $5.50 | 0.0% | COM | 88339P101 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,451 | $52,255 | 0.0% | $6.35 | -18.9% | COM SER 1 | 08975P108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,176 | $50,851 | 0.0% | $4.55 | — | COM SHS BEN INT | 456237106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,279 | $48,900 | 0.0% | $4.07 | -23.6% | COM | 71601V105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,211 | $47,650 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| IHRT | IHEARTMEDIA INC | 26,420 | $46,499 | 0.0% | $1.33 | 0.0% | COM CL A | 45174J509 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,066 | $44,091 | 0.0% | $6.54 | -40.8% | COM | 550241103 |
| JELD | JELD-WEN HLDG INC | 11,217 | $43,971 | 0.0% | $7.42 | -40.0% | COM | 47580P103 |
| AIOT | POWERFLEET INC | 10,116 | $43,600 | 0.0% | $4.94 | 0.0% | COM | 73931J109 |
| BLND | BLEND LABS INC | 13,190 | $43,527 | 0.0% | $3.39 | 0.0% | CL A | 09352U108 |
| SRTA | BLADE AIR MOBILITY INC | 10,543 | $42,488 | 0.0% | $3.25 | 0.0% | CL A COM | 092667104 |
| EVGO | EVGO INC | 11,178 | $40,800 | 0.0% | $3.42 | 0.0% | CL A COM | 30052F100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,385 | $29,945 | 0.0% | $2.61 | 0.0% | COM | G65773106 |
| PLUG | PLUG POWER INC | 11,538 | $17,192 | 0.0% | $2.12 | -53.1% | COM NEW | 72919P202 |
| SES | SES AI CORPORATION | 13,198 | $11,724 | 0.0% | $0.84 | 0.0% | CL A COM | 78397Q109 |
| VGZ | VISTA GOLD CORP | 10,000 | $9,759 | 0.0% | $0.66 | +46.8% | COM NEW | 927926303 |
| TPICQ | TPI COMPOSITES INC | 10,690 | $9,186 | 0.0% | $1.02 | 0.0% | COM | 87266J104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,828 | $8,478 | 0.0% | $0.81 | 0.0% | COM | 29280W109 |
| — | SUTRO BIOPHARMA INC | 10,170 | $7,260 | 0.0% | $0.71 | — | COM | 869367102 |