Location: New York, NY
CIK: 0001759654 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $49.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 15,713,848 | $2.931B | 5.9% | $150.70 | +23.5% | COM | 67066G104 |
| AAPL | APPLE INC | 9,586,155 | $2.606B | 5.2% | $226.34 | +18.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,575,728 | $1.729B | 3.5% | $444.16 | +12.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,447,524 | $1.027B | 2.1% | $206.75 | +10.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,149,550 | $986M | 2.0% | $195.63 | +46.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,298,967 | $857M | 1.7% | $595.72 | +12.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,518,732 | $790M | 1.6% | $200.40 | +42.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,949,558 | $675M | 1.4% | $256.26 | +39.3% | COM | 11135F101 |
| TSLA | TESLA INC | 1,168,331 | $525M | 1.1% | $334.54 | +32.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 944,384 | $475M | 1.0% | $465.53 | +6.9% | CL B NEW | 084670702 |
| RDDT | REDDIT INC | 2,040,105 | $469M | 0.9% | $204.09 | +3.0% | CL A | 75734B100 |
| JPM | JPMORGAN CHASE & CO. | 1,292,169 | $416M | 0.8% | $255.28 | +21.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 369,841 | $397M | 0.8% | $817.37 | +16.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 620,828 | $389M | 0.8% | $582.06 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 519,886 | $355M | 0.7% | $611.96 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,352,991 | $262M | 0.5% | $87.56 | +22.4% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 777,828 | $261M | 0.5% | $310.28 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,254,769 | $260M | 0.5% | $165.39 | +19.1% | COM | 478160104 |
| V | VISA INC | 716,523 | $251M | 0.5% | $317.28 | +7.3% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 353,008 | $242M | 0.5% | $624.13 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 1,969,987 | $237M | 0.5% | $107.58 | +7.4% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,263,237 | $225M | 0.5% | $125.64 | +44.1% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 375,450 | $214M | 0.4% | $529.60 | +5.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 233,694 | $202M | 0.4% | $881.42 | +2.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 2,392,461 | $184M | 0.4% | $63.68 | +15.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 769,697 | $176M | 0.4% | $192.38 | +18.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,825,568 | $171M | 0.3% | $106.13 | +1.6% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 957,560 | $164M | 0.3% | $99.01 | +56.9% | COM NEW | 512807306 |
| ABNB | AIRBNB INC | 1,187,425 | $161M | 0.3% | $128.42 | -3.0% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 178,182 | $157M | 0.3% | $620.37 | +31.1% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,107,069 | $156M | 0.3% | $139.45 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 1,066,679 | $153M | 0.3% | $152.44 | -3.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 891,222 | $152M | 0.3% | $161.51 | +5.8% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 565,821 | $152M | 0.3% | $293.64 | -13.5% | SHS CLASS A | G1151C101 |
| HOOD | ROBINHOOD MKTS INC | 1,325,843 | $150M | 0.3% | $105.02 | +23.8% | COM CL A | 770700102 |
| APP | APPLOVIN CORP | 222,148 | $150M | 0.3% | $419.76 | +50.1% | COM CL A | 03831W108 |
| CAT | CATERPILLAR INC | 260,665 | $149M | 0.3% | $403.02 | +37.8% | COM | 149123101 |
| RTX | RTX CORPORATION | 813,466 | $149M | 0.3% | $136.14 | +27.3% | COM | 75513E101 |
| DASH | DOORDASH INC | 624,214 | $141M | 0.3% | $178.06 | +31.7% | CL A | 25809K105 |
| CRM | SALESFORCE INC | 522,021 | $138M | 0.3% | $257.76 | -3.7% | COM | 79466L302 |
| GE | GE AEROSPACE | 447,765 | $138M | 0.3% | $233.94 | +28.6% | COM NEW | 369604301 |
| SSD | SIMPSON MFG INC | 853,750 | $138M | 0.3% | $170.35 | -0.9% | COM | 829073105 |
| BAC | BANK AMERICA CORP | 2,469,235 | $136M | 0.3% | $44.26 | +19.0% | COM | 060505104 |
| C | CITIGROUP INC | 1,145,728 | $134M | 0.3% | $78.65 | +31.8% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 387,049 | $133M | 0.3% | $367.14 | -0.7% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,683,250 | $129M | 0.3% | $61.40 | +16.7% | COM | 61174X109 |
| ORCL | ORACLE CORP | 661,851 | $129M | 0.3% | $191.62 | +24.2% | COM | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 453,509 | $128M | 0.3% | $205.91 | +19.9% | COM NEW | 30212P303 |
| QQQ | INVESCO QQQ TR | 207,007 | $127M | 0.3% | $558.15 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 1,007,108 | $126M | 0.3% | $123.82 | +2.8% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 943,609 | $124M | 0.2% | $104.16 | +32.2% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 431,371 | $123M | 0.2% | $131.63 | +74.2% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 22,749 | $122M | 0.2% | $4757.72 | +8.0% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 566,089 | $121M | 0.2% | $155.65 | +44.3% | COM | 007903107 |
| ADBE | ADOBE INC | 344,901 | $121M | 0.2% | $380.65 | -10.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 364,020 | $120M | 0.2% | $384.14 | -12.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 392,287 | $120M | 0.2% | $294.96 | +3.4% | COM | 580135101 |
| MS | MORGAN STANLEY | 670,483 | $119M | 0.2% | $133.24 | +24.9% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 332,795 | $112M | 0.2% | $295.60 | +15.3% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 190,003 | $108M | 0.2% | $494.81 | +7.6% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 1,006,254 | $106M | 0.2% | $91.73 | +1.6% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 1,115,661 | $104M | 0.2% | $71.74 | +20.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 678,426 | $103M | 0.2% | $147.85 | +2.4% | COM | 166764100 |
| INTU | INTUIT | 153,827 | $102M | 0.2% | $645.15 | +2.4% | COM | 461202103 |
| AMGN | AMGEN INC | 309,983 | $101M | 0.2% | $274.64 | +15.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 393,833 | $101M | 0.2% | $187.34 | +27.8% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 1,266,161 | $100M | 0.2% | $81.20 | -3.6% | COM | 194162103 |
| CCK | CROWN HLDGS INC | 970,053 | $99.89M | 0.2% | $95.24 | +2.2% | COM | 228368106 |
| ZM | ZOOM COMMUNICATIONS INC | 1,148,277 | $99.08M | 0.2% | $84.17 | 0.0% | CL A | 98980L101 |
| CMI | CUMMINS INC | 193,745 | $98.9M | 0.2% | $330.65 | +41.0% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 168,646 | $97.72M | 0.2% | $531.98 | +6.2% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 1,014,291 | $97.43M | 0.2% | $88.65 | +9.6% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 327,287 | $96.88M | 0.2% | $294.39 | +2.8% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 395,283 | $95.8M | 0.2% | $192.09 | +15.7% | COM | 14040H105 |
| RL | RALPH LAUREN CORP | 263,299 | $93.11M | 0.2% | $270.72 | +25.6% | CL A | 751212101 |
| CRUS | CIRRUS LOGIC INC | 778,228 | $92.22M | 0.2% | $108.32 | +13.7% | COM | 172755100 |
| KLAC | KLA CORP | 75,791 | $92.09M | 0.2% | $817.10 | +43.4% | COM NEW | 482480100 |
| FOXA | FOX CORP | 1,253,138 | $91.57M | 0.2% | $53.76 | +21.5% | CL A COM | 35137L105 |
| PANW | PALO ALTO NETWORKS INC | 493,364 | $90.88M | 0.2% | $186.98 | +7.9% | COM | 697435105 |
| G | GENPACT LIMITED | 1,912,464 | $89.47M | 0.2% | $43.11 | +0.3% | SHS | G3922B107 |
| CCL | CARNIVAL CORP | 2,897,704 | $88.5M | 0.2% | $24.50 | +13.8% | UNIT 99/99/9999 | 143658300 |
| AXP | AMERICAN EXPRESS CO | 235,325 | $87.06M | 0.2% | $293.50 | +21.6% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 540,857 | $86.75M | 0.2% | $143.82 | +6.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 292,220 | $86.56M | 0.2% | $255.50 | +16.9% | COM | 459200101 |
| JBHT | HUNT J B TRANS SVCS INC | 435,281 | $84.59M | 0.2% | $152.06 | +12.8% | COM | 445658107 |
| KO | COCA COLA CO | 1,184,273 | $82.79M | 0.2% | $65.20 | +6.4% | COM | 191216100 |
| ULTA | ULTA BEAUTY INC | 134,762 | $81.53M | 0.2% | $451.37 | +21.8% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 813,101 | $81.24M | 0.2% | $87.80 | +7.9% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 600,976 | $81.22M | 0.2% | $89.97 | +48.4% | CL A | 032095101 |
| HWM | HOWMET AEROSPACE INC | 390,743 | $80.11M | 0.2% | $133.24 | +49.4% | COM | 443201108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 792,183 | $77.55M | 0.2% | $87.49 | +0.0% | COM | 01973R101 |
| CLH | CLEAN HARBORS INC | 330,243 | $77.44M | 0.2% | $224.79 | +1.6% | COM | 184496107 |
| DAL | DELTA AIR LINES INC DEL | 1,109,672 | $77.01M | 0.2% | $58.00 | +7.7% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 2,570,540 | $76.83M | 0.2% | $31.63 | -9.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 534,254 | $76.68M | 0.2% | $146.48 | -0.4% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 163,703 | $76.43M | 0.2% | $380.14 | +22.0% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 934,936 | $76.39M | 0.2% | $78.41 | +14.8% | COM | 90353T100 |
| TXG | 10X GENOMICS INC | 4,667,203 | $76.12M | 0.2% | $12.58 | +20.1% | CL A COM | 88025U109 |
| CASY | CASEYS GEN STORES INC | 137,180 | $75.82M | 0.2% | $519.80 | +5.7% | COM | 147528103 |
| TNL | TRAVEL PLUS LEISURE CO | 1,072,804 | $75.66M | 0.2% | $55.18 | +18.0% | COM | 894164102 |
| KRC | KILROY RLTY CORP | 2,012,797 | $75.22M | 0.2% | $38.39 | — | COM | 49427F108 |
| TJX | TJX COS INC NEW | 487,609 | $74.9M | 0.2% | $123.62 | +19.5% | COM | 872540109 |
| JBL | JABIL INC | 326,232 | $74.39M | 0.1% | $161.54 | +32.0% | COM | 466313103 |
| PHM | PULTE GROUP INC | 633,681 | $74.31M | 0.1% | $112.17 | +9.2% | COM | 745867101 |
| CVS | CVS HEALTH CORP | 932,688 | $74.02M | 0.1% | $66.07 | +19.1% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 98 | $73.97M | 0.1% | $610698.90 | +22.2% | CL A | 084670108 |
| LOW | LOWES COS INC | 303,078 | $73.09M | 0.1% | $238.63 | +0.5% | COM | 548661107 |
| CW | CURTISS WRIGHT CORP | 131,806 | $72.66M | 0.1% | $440.81 | +26.5% | COM | 231561101 |
| ECL | ECOLAB INC | 276,499 | $72.59M | 0.1% | $252.85 | +5.1% | COM | 278865100 |
| DOCU | DOCUSIGN INC | 1,059,028 | $72.44M | 0.1% | $70.31 | -1.6% | COM | 256163106 |
| TSN | TYSON FOODS INC | 1,218,553 | $71.43M | 0.1% | $55.12 | -0.9% | CL A | 902494103 |
| UHS | UNIVERSAL HLTH SVCS INC | 326,010 | $71.08M | 0.1% | $197.52 | +11.9% | CL B | 913903100 |
| NOW | SERVICENOW INC | 461,987 | $70.77M | 0.1% | $172.60 | -0.6% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 218,012 | $70.64M | 0.1% | $338.77 | -1.4% | COM | 824348106 |
| ESS | ESSEX PPTY TR INC | 267,181 | $69.92M | 0.1% | $261.31 | -1.9% | COM | 297178105 |
| SYF | SYNCHRONY FINANCIAL | 837,835 | $69.9M | 0.1% | $60.77 | +25.6% | COM | 87165B103 |
| INGR | INGREDION INC | 633,764 | $69.88M | 0.1% | $118.49 | -4.8% | COM | 457187102 |
| BLK | BLACKROCK INC | 64,842 | $69.4M | 0.1% | $1032.60 | +5.5% | COM | 09290D101 |
| UAL | UNITED AIRLS HLDGS INC | 614,367 | $68.7M | 0.1% | $81.74 | +23.6% | COM | 910047109 |
| DIS | DISNEY WALT CO | 602,666 | $68.57M | 0.1% | $107.78 | +1.6% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225,222 | $68.44M | 0.1% | $224.12 | — | SPONSORED ADS | 874039100 |
| ILMN | ILLUMINA INC | 520,938 | $68.33M | 0.1% | $96.74 | +21.3% | COM | 452327109 |
| MSCI | MSCI INC | 118,652 | $68.07M | 0.1% | $549.52 | +1.9% | COM | 55354G100 |
| GILD | GILEAD SCIENCES INC | 543,863 | $66.75M | 0.1% | $103.63 | +16.6% | COM | 375558103 |
| BYD | BOYD GAMING CORP | 782,602 | $66.71M | 0.1% | $75.49 | +9.0% | COM | 103304101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 341,010 | $65.96M | 0.1% | $206.40 | -6.7% | CL A | 78410G104 |
| FIVE | FIVE BELOW INC | 349,608 | $65.85M | 0.1% | $110.13 | +47.6% | COM | 33829M101 |
| ADI | ANALOG DEVICES INC | 240,191 | $65.14M | 0.1% | $219.94 | +13.9% | COM | 032654105 |
| EPR | EPR PPTYS | 1,300,403 | $64.89M | 0.1% | $53.10 | — | COM SH BEN INT | 26884U109 |
| BSX | BOSTON SCIENTIFIC CORP | 680,038 | $64.84M | 0.1% | $94.98 | +3.2% | COM | 101137107 |
| LIN | LINDE PLC | 151,379 | $64.55M | 0.1% | $435.22 | -1.8% | SHS | G54950103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,063,776 | $64.48M | 0.1% | $67.39 | — | COM | 29472R108 |
| EGP | EASTGROUP PPTYS INC | 361,120 | $64.33M | 0.1% | $172.17 | — | COM | 277276101 |
| WDC | WESTERN DIGITAL CORP | 373,185 | $64.29M | 0.1% | $54.38 | +178.7% | COM | 958102105 |
| MAS | MASCO CORP | 1,012,684 | $64.26M | 0.1% | $68.47 | -5.4% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 796,558 | $63.95M | 0.1% | $69.99 | +17.9% | COM | 65339F101 |
| EPAM | EPAM SYS INC | 310,666 | $63.65M | 0.1% | $176.25 | +1.1% | COM | 29414B104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,431,505 | $63.47M | 0.1% | $41.24 | — | COM | 681936100 |
| TGT | TARGET CORP | 643,944 | $62.95M | 0.1% | $96.07 | -4.6% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 96,038 | $62.77M | 0.1% | $437.63 | +39.2% | COM | 36828A101 |
| DE | DEERE & CO | 133,939 | $62.36M | 0.1% | $457.20 | +2.3% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 240,963 | $61.98M | 0.1% | $273.49 | -3.2% | COM | 053015103 |
| HEI | HEICO CORP NEW | 191,119 | $61.84M | 0.1% | $298.88 | +5.7% | COM | 422806109 |
| WSM | WILLIAMS SONOMA INC | 346,092 | $61.81M | 0.1% | $181.58 | +3.1% | COM | 969904101 |
| TPR | TAPESTRY INC | 477,616 | $61.03M | 0.1% | $91.48 | +24.6% | COM | 876030107 |
| TXN | TEXAS INSTRS INC | 351,262 | $60.94M | 0.1% | $176.64 | -3.3% | COM | 882508104 |
| SNA | SNAP ON INC | 175,925 | $60.62M | 0.1% | $323.20 | +5.3% | COM | 833034101 |
| NOC | NORTHROP GRUMMAN CORP | 105,888 | $60.38M | 0.1% | $502.28 | +15.2% | COM | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 519,583 | $60.32M | 0.1% | $85.49 | +29.3% | COM | 064058100 |
| TECH | BIO-TECHNE CORP | 1,019,342 | $59.95M | 0.1% | $53.69 | +13.1% | COM | 09073M104 |
| NU | NU HLDGS LTD | 3,575,000 | $59.85M | 0.1% | $13.62 | +18.0% | ORD SHS CL A | G6683N103 |
| DBX | DROPBOX INC | 2,150,194 | $59.78M | 0.1% | $28.07 | +3.8% | CL A | 26210C104 |
| T | AT&T INC | 2,401,514 | $59.65M | 0.1% | $24.08 | +5.0% | COM | 00206R102 |
| CFG | CITIZENS FINL GROUP INC | 1,018,678 | $59.5M | 0.1% | $45.01 | +19.0% | COM | 174610105 |
| ETN | EATON CORP PLC | 186,018 | $59.25M | 0.1% | $316.02 | +12.1% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 259,778 | $59.16M | 0.1% | $224.43 | -5.4% | COM | 743315103 |
| IWF | ISHARES TR | 123,941 | $58.66M | 0.1% | $418.29 | — | RUS 1000 GRW ETF | 464287614 |
| PCTY | PAYLOCITY HLDG CORP | 383,539 | $58.49M | 0.1% | $169.56 | -12.3% | COM | 70438V106 |
| HON | HONEYWELL INTL INC | 298,978 | $58.33M | 0.1% | $194.07 | +0.5% | COM | 438516106 |
| URI | UNITED RENTALS INC | 71,908 | $58.2M | 0.1% | $791.03 | +9.6% | COM | 911363109 |
| NTRS | NORTHERN TR CORP | 425,053 | $58.06M | 0.1% | $114.39 | +14.3% | COM | 665859104 |
| XLK | SELECT SECTOR SPDR TR | 402,711 | $57.98M | 0.1% | $179.73 | — | STATE STREET TEC | 81369Y803 |
| UNP | UNION PAC CORP | 248,930 | $57.58M | 0.1% | $226.88 | +0.2% | COM | 907818108 |
| LAMR | LAMAR ADVERTISING CO NEW | 452,427 | $57.27M | 0.1% | $124.02 | — | CL A | 512816109 |
| TMUS | T-MOBILE US INC | 281,437 | $57.14M | 0.1% | $211.48 | -0.1% | COM | 872590104 |
| LECO | LINCOLN ELEC HLDGS INC | 237,987 | $57.03M | 0.1% | $213.79 | +10.8% | COM | 533900106 |
| RBLX | ROBLOX CORP | 700,145 | $56.73M | 0.1% | $89.99 | +18.0% | CL A | 771049103 |
| YETI | YETI HLDGS INC | 1,281,983 | $56.63M | 0.1% | $35.31 | +8.9% | COM | 98585X104 |
| STT | STATE STR CORP | 438,882 | $56.62M | 0.1% | $101.02 | +17.8% | COM | 857477103 |
| CPT | CAMDEN PPTY TR | 514,120 | $56.59M | 0.1% | $107.98 | -4.5% | SH BEN INT | 133131102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 191,387 | $56.19M | 0.1% | $252.70 | +14.1% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 107,024 | $55.93M | 0.1% | $494.78 | -0.1% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 420,902 | $55.86M | 0.1% | $121.44 | +9.0% | COM | 291011104 |
| TEL | TE CONNECTIVITY PLC | 242,214 | $55.11M | 0.1% | $173.37 | +33.4% | ORD SHS | G87052109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,651,417 | $54.98M | 0.1% | $29.53 | +8.3% | SHS | G8060N102 |
| FR | FIRST INDL RLTY TR INC | 958,245 | $54.88M | 0.1% | $53.08 | — | COM | 32054K103 |
| DHR | DANAHER CORPORATION | 238,053 | $54.5M | 0.1% | $226.97 | -3.3% | COM | 235851102 |
| MPWR | MONOLITHIC PWR SYS INC | 59,564 | $53.99M | 0.1% | $685.74 | +40.1% | COM | 609839105 |
| QRVO | QORVO INC | 638,116 | $53.93M | 0.1% | $85.81 | +2.8% | COM | 74736K101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 282,132 | $53.92M | 0.1% | $180.94 | +5.4% | COM | 04247X102 |
| VUG | VANGUARD INDEX FDS | 110,289 | $53.81M | 0.1% | $436.50 | — | GROWTH ETF | 922908736 |
| ORLY | OREILLY AUTOMOTIVE INC | 588,529 | $53.68M | 0.1% | $94.38 | +3.5% | COM | 67103H107 |
| INTC | INTEL CORP | 1,451,187 | $53.55M | 0.1% | $28.69 | +31.6% | COM | 458140100 |
| ASML | ASML HOLDING N V | 50,049 | $53.55M | 0.1% | $851.00 | — | N Y REGISTRY SHS | N07059210 |
| ED | CONSOLIDATED EDISON INC | 535,126 | $53.15M | 0.1% | $97.71 | +1.1% | COM | 209115104 |
| USB | US BANCORP DEL | 988,348 | $52.74M | 0.1% | $45.41 | +7.3% | COM NEW | 902973304 |
| MTG | MGIC INVT CORP WIS | 1,804,439 | $52.73M | 0.1% | $26.74 | +5.0% | COM | 552848103 |
| SCHB | SCHWAB STRATEGIC TR | 1,993,156 | $52.28M | 0.1% | $24.53 | — | US BRD MKT ETF | 808524102 |
| ALL | ALLSTATE CORP | 250,003 | $52.04M | 0.1% | $184.78 | +10.4% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 382,239 | $52.01M | 0.1% | $128.69 | +11.7% | COM | 00846U101 |
| GWW | WW GRAINGER INC | 51,146 | $51.61M | 0.1% | $960.30 | +0.9% | COM | 384802104 |
| UNM | UNUM GROUP | 658,212 | $51.01M | 0.1% | $66.09 | +15.7% | COM | 91529Y106 |
| TTEK | TETRA TECH INC NEW | 1,518,014 | $50.91M | 0.1% | $35.51 | -4.7% | COM | 88162G103 |
| WM | WASTE MGMT INC DEL | 229,660 | $50.46M | 0.1% | $203.38 | +4.5% | COM | 94106L109 |
| BALL | BALL CORP | 949,911 | $50.32M | 0.1% | $52.92 | -7.2% | COM | 058498106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 602,699 | $50.02M | 0.1% | $74.75 | -0.1% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,348,086 | $49.88M | 0.1% | $45.93 | -21.2% | COM | 169656105 |
| CRL | CHARLES RIV LABS INTL INC | 249,815 | $49.83M | 0.1% | $164.24 | +10.4% | COM | 159864107 |
| ITW | ILLINOIS TOOL WKS INC | 201,934 | $49.74M | 0.1% | $247.91 | -0.1% | COM | 452308109 |
| DDOG | DATADOG INC | 365,552 | $49.71M | 0.1% | $125.95 | +25.5% | CL A COM | 23804L103 |
| AFL | AFLAC INC | 448,560 | $49.46M | 0.1% | $94.89 | +15.8% | COM | 001055102 |
| CB | CHUBB LIMITED | 158,113 | $49.35M | 0.1% | $274.94 | +6.4% | COM | H1467J104 |
| AVY | AVERY DENNISON CORP | 270,902 | $49.27M | 0.1% | $175.49 | -1.8% | COM | 053611109 |
| DT | DYNATRACE INC | 1,132,296 | $49.07M | 0.1% | $50.13 | -7.0% | COM NEW | 268150109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,024,519 | $48.74M | 0.1% | $39.18 | +12.9% | ORD SHS | G4474Y214 |
| JCI | JOHNSON CTLS INTL PLC | 405,959 | $48.61M | 0.1% | $87.43 | +31.3% | SHS | G51502105 |
| MCK | MCKESSON CORP | 59,231 | $48.59M | 0.1% | $601.71 | +35.5% | COM | 58155Q103 |
| ZION | ZIONS BANCORPORATION N A | 827,676 | $48.45M | 0.1% | $52.99 | +2.8% | COM | 989701107 |
| SYK | STRYKER CORPORATION | 136,604 | $48.01M | 0.1% | $353.83 | +2.7% | COM | 863667101 |
| DLTR | DOLLAR TREE INC | 389,930 | $47.97M | 0.1% | $76.14 | +40.7% | COM | 256746108 |
| SWKS | SKYWORKS SOLUTIONS INC | 752,896 | $47.74M | 0.1% | $72.33 | -4.0% | COM | 83088M102 |
| TRU | TRANSUNION | 555,573 | $47.64M | 0.1% | $84.76 | -3.1% | COM | 89400J107 |
| OEF | ISHARES TR | 138,837 | $47.62M | 0.1% | $287.90 | — | S&P 100 ETF | 464287101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 151,948 | $47.5M | 0.1% | $298.56 | +9.3% | COM | 127387108 |
| VMI | VALMONT INDS INC | 118,054 | $47.5M | 0.1% | $326.59 | +24.6% | COM | 920253101 |
| PODD | INSULET CORP | 166,563 | $47.34M | 0.1% | $296.06 | +5.6% | COM | 45784P101 |
| GRMN | GARMIN LTD | 232,230 | $47.11M | 0.1% | $208.96 | +3.7% | SHS | H2906T109 |
| MSM | MSC INDL DIRECT INC | 559,068 | $47.02M | 0.1% | $84.72 | +2.3% | CL A | 553530106 |
| NNN | NNN REIT INC | 1,186,345 | $47.01M | 0.1% | $42.96 | — | COM | 637417106 |
| DGX | QUEST DIAGNOSTICS INC | 269,597 | $46.78M | 0.1% | $175.07 | +4.0% | COM | 74834L100 |
| AYI | ACUITY INC | 129,508 | $46.63M | 0.1% | $304.93 | +18.5% | COM | 00508Y102 |
| GM | GENERAL MTRS CO | 572,081 | $46.52M | 0.1% | $55.44 | +27.0% | COM | 37045V100 |
| DCI | DONALDSON INC | 524,047 | $46.46M | 0.1% | $72.74 | +18.8% | COM | 257651109 |
| ING | ING GROEP N.V. | 1,647,209 | $46.12M | 0.1% | $21.71 | — | SPONSORED ADR | 456837103 |
| KDP | KEURIG DR PEPPER INC | 1,644,616 | $46.07M | 0.1% | $29.04 | -6.2% | COM | 49271V100 |
| GEN | GEN DIGITAL INC | 1,677,132 | $45.6M | 0.1% | $27.89 | -3.7% | COM | 668771108 |
| ROKU | ROKU INC | 414,799 | $45M | 0.1% | $87.93 | +15.4% | COM CL A | 77543R102 |
| WCC | WESCO INTL INC | 183,529 | $44.9M | 0.1% | $181.61 | +34.9% | COM | 95082P105 |
| AGCO | AGCO CORP | 427,781 | $44.63M | 0.1% | $105.81 | +0.2% | COM | 001084102 |
| CEG | CONSTELLATION ENERGY CORP | 126,309 | $44.62M | 0.1% | $282.63 | +28.5% | COM | 21037T109 |
| RPM | RPM INTL INC | 428,725 | $44.59M | 0.1% | $110.83 | -2.3% | COM | 749685103 |
| TAP | MOLSON COORS BEVERAGE CO | 949,544 | $44.32M | 0.1% | $46.84 | -2.3% | CL B | 60871R209 |
| ES | EVERSOURCE ENERGY | 656,197 | $44.18M | 0.1% | $64.12 | +8.5% | COM | 30040W108 |
| PAYC | PAYCOM SOFTWARE INC | 277,003 | $44.14M | 0.1% | $181.98 | -2.8% | COM | 70432V102 |
| GAP | GAP INC | 1,723,423 | $44.12M | 0.1% | $22.20 | +8.4% | COM | 364760108 |
| NEM | NEWMONT CORP | 441,566 | $44.09M | 0.1% | $57.00 | +58.2% | COM | 651639106 |
| RHI | ROBERT HALF INC. | 1,622,892 | $44.08M | 0.1% | $36.53 | -21.9% | COM | 770323103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 216,542 | $44M | 0.1% | $165.43 | +12.2% | COM | 49338L103 |
| AFRM | AFFIRM HLDGS INC | 590,954 | $43.98M | 0.1% | $66.31 | +8.5% | COM CL A | 00827B106 |
| DD | DUPONT DE NEMOURS INC | 1,091,554 | $43.88M | 0.1% | $33.50 | +11.6% | COM | 26614N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 93,001 | $43.6M | 0.1% | $367.89 | +38.4% | CL A | 22788C105 |
| TER | TERADYNE INC | 225,020 | $43.56M | 0.1% | $96.58 | +77.6% | COM | 880770102 |
| CI | THE CIGNA GROUP | 157,733 | $43.41M | 0.1% | $293.58 | -4.9% | COM | 125523100 |
| CTAS | CINTAS CORP | 230,795 | $43.41M | 0.1% | $198.75 | -5.3% | COM | 172908105 |
| FISV | FISERV INC | 646,051 | $43.4M | 0.1% | $109.13 | -23.2% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 751,231 | $43.32M | 0.1% | $54.92 | +8.1% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 1,607,504 | $43.26M | 0.1% | $30.06 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 461,161 | $43.17M | 0.1% | $95.82 | -6.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,059,387 | $43.15M | 0.1% | $39.54 | +2.4% | COM | 92343V104 |
| LOPE | GRAND CANYON ED INC | 259,112 | $43.09M | 0.1% | $165.59 | +9.2% | COM | 38526M106 |
| ITOT | ISHARES TR | 288,941 | $42.96M | 0.1% | $132.22 | — | CORE S&P TTL STK | 464287150 |
| USFD | US FOODS HLDG CORP | 569,864 | $42.92M | 0.1% | $67.13 | +11.9% | COM | 912008109 |
| HOLX | HOLOGIC INC | 574,986 | $42.83M | 0.1% | $71.02 | +2.9% | COM | 436440101 |
| PH | PARKER-HANNIFIN CORP | 48,459 | $42.59M | 0.1% | $675.27 | +21.1% | COM | 701094104 |
| BBY | BEST BUY INC | 636,334 | $42.59M | 0.1% | $74.01 | +2.0% | COM | 086516101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 720,307 | $42.56M | 0.1% | $58.62 | -4.0% | COM | 84790A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,941,496 | $42.15M | 0.1% | $20.28 | +1.2% | COM | 29415F104 |
| SBUX | STARBUCKS CORP | 500,445 | $42.14M | 0.1% | $89.28 | -5.8% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 358,740 | $42.05M | 0.1% | $113.85 | +6.8% | COM NEW | 26441C204 |
| FTNT | FORTINET INC | 528,759 | $41.99M | 0.1% | $85.72 | -3.2% | COM | 34959E109 |
| PFE | PFIZER INC | 1,680,266 | $41.84M | 0.1% | $24.60 | +1.8% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92,284 | $41.84M | 0.1% | $429.79 | +0.3% | COM | 92532F100 |
| MDB | MONGODB INC | 99,554 | $41.78M | 0.1% | $221.40 | +64.3% | CL A | 60937P106 |
| AIG | AMERICAN INTL GROUP INC | 488,174 | $41.76M | 0.1% | $75.38 | +5.7% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 1,517,509 | $41.72M | 0.1% | $25.12 | +7.1% | COM | 49456B101 |
| MAA | MID-AMER APT CMNTYS INC | 298,939 | $41.53M | 0.1% | $141.15 | -5.8% | COM | 59522J103 |
| NVS | NOVARTIS AG | 301,191 | $41.53M | 0.1% | $115.63 | — | SPONSORED ADR | 66987V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,833,968 | $41.5M | 0.1% | $16.46 | +32.3% | COM | 28414H103 |
| FLO | FLOWERS FOODS INC | 3,790,230 | $41.24M | 0.1% | $12.91 | -11.4% | COM | 343498101 |
| LDOS | LEIDOS HOLDINGS INC | 228,103 | $41.15M | 0.1% | $154.07 | +22.7% | COM | 525327102 |
| AON | AON PLC | 116,315 | $41.05M | 0.1% | $355.02 | -1.7% | SHS CL A | G0403H108 |
| MORN | MORNINGSTAR INC | 188,764 | $41.02M | 0.1% | $237.15 | -8.7% | COM | 617700109 |
| ORI | OLD REP INTL CORP | 893,672 | $40.79M | 0.1% | $34.90 | +17.0% | COM | 680223104 |
| GLW | CORNING INC | 465,575 | $40.77M | 0.1% | $53.15 | +61.8% | COM | 219350105 |
| KR | KROGER CO | 648,146 | $40.5M | 0.1% | $61.27 | +6.4% | COM | 501044101 |
| MET | METLIFE INC | 512,371 | $40.45M | 0.1% | $71.94 | +9.7% | COM | 59156R108 |
| GTES | GATES INDL CORP PLC | 1,871,418 | $40.18M | 0.1% | $21.10 | +9.4% | ORD SHS | G39108108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,241,971 | $39.88M | 0.1% | $11.04 | +5.0% | COM | 419870100 |
| ICUI | ICU MED INC | 278,707 | $39.76M | 0.1% | $128.59 | +4.2% | COM | 44930G107 |
| VGT | VANGUARD WORLD FD | 52,642 | $39.68M | 0.1% | $671.67 | — | INF TECH ETF | 92204A702 |
| XYL | XYLEM INC | 290,842 | $39.61M | 0.1% | $132.82 | +8.1% | COM | 98419M100 |
| NSC | NORFOLK SOUTHN CORP | 137,057 | $39.57M | 0.1% | $259.01 | +11.4% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 211,100 | $39.37M | 0.1% | $150.70 | +23.5% | Put | 67066G104 |
| CGNX | COGNEX CORP | 1,093,697 | $39.35M | 0.1% | $40.20 | +0.6% | COM | 192422103 |
| TWLO | TWILIO INC | 272,740 | $38.79M | 0.1% | $101.57 | +22.0% | CL A | 90138F102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 773,361 | $38.68M | 0.1% | $52.98 | -6.0% | COM | 34964C106 |
| FAF | FIRST AMERN FINL CORP | 628,680 | $38.63M | 0.1% | $61.74 | +0.9% | COM | 31847R102 |
| EVR | EVERCORE INC | 113,479 | $38.61M | 0.1% | $229.51 | +39.8% | CLASS A | 29977A105 |
| MAR | MARRIOTT INTL INC NEW | 123,780 | $38.4M | 0.1% | $251.51 | +13.4% | CL A | 571903202 |
| HAS | HASBRO INC | 467,329 | $38.32M | 0.1% | $71.21 | +9.6% | COM | 418056107 |
| MCO | MOODYS CORP | 74,986 | $38.31M | 0.1% | $469.76 | +3.7% | COM | 615369105 |
| FDX | FEDEX CORP | 132,145 | $38.17M | 0.1% | $238.11 | +9.8% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 704,751 | $38.01M | 0.1% | $49.45 | -3.9% | COM | 110122108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 65,318 | $37.93M | 0.1% | $573.84 | +8.9% | SHS | L8681T102 |
| FAST | FASTENAL CO | 944,335 | $37.9M | 0.1% | $40.51 | +3.8% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 78,050 | $37.75M | 0.1% | $465.77 | +2.2% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 696,175 | $37.7M | 0.1% | $52.43 | -2.2% | COM | 682189105 |
| XYZ | BLOCK INC | 577,902 | $37.62M | 0.1% | $60.94 | +13.2% | CL A | 852234103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 136,483 | $37.59M | 0.1% | $126.49 | +104.7% | ORD SHS | G7997R103 |
| TRV | TRAVELERS COMPANIES INC | 129,452 | $37.55M | 0.1% | $259.13 | +8.3% | COM | 89417E109 |
| IDXX | IDEXX LABS INC | 54,919 | $37.15M | 0.1% | $555.08 | +22.7% | COM | 45168D104 |
| EXC | EXELON CORP | 848,432 | $36.98M | 0.1% | $42.71 | +6.4% | COM | 30161N101 |
| MKSI | MKS INC. | 230,899 | $36.9M | 0.1% | $110.16 | +34.5% | COM | 55306N104 |
| VV | VANGUARD INDEX FDS | 116,593 | $36.7M | 0.1% | $290.97 | — | LARGE CAP ETF | 922908637 |
| SNDR | SCHNEIDER NATIONAL INC | 1,383,166 | $36.7M | 0.1% | $23.98 | -1.5% | CL B | 80689H102 |
| CF | CF INDS HLDGS INC | 473,398 | $36.61M | 0.1% | $86.13 | -4.9% | COM | 125269100 |
| AEP | AMERICAN ELEC PWR CO INC | 316,688 | $36.52M | 0.1% | $100.31 | +17.3% | COM | 025537101 |
| COIN | COINBASE GLOBAL INC | 161,263 | $36.47M | 0.1% | $314.16 | -5.2% | COM CL A | 19260Q107 |
| ESI | ELEMENT SOLUTIONS INC | 1,449,493 | $36.22M | 0.1% | $25.18 | +2.9% | COM | 28618M106 |
| AN | AUTONATION INC | 175,092 | $36.15M | 0.1% | $193.72 | +7.4% | COM | 05329W102 |
| BX | BLACKSTONE INC | 234,490 | $36.14M | 0.1% | $146.23 | +3.6% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 271,001 | $35.98M | 0.1% | $103.52 | +7.7% | COM | 256677105 |
| MMM | 3M CO | 224,072 | $35.87M | 0.1% | $141.34 | +15.4% | COM | 88579Y101 |
| GLPI | GAMING & LEISURE PPTYS INC | 799,279 | $35.72M | 0.1% | $46.11 | — | COM | 36467J108 |
| AOS | SMITH A O CORP | 533,433 | $35.68M | 0.1% | $68.74 | -1.9% | COM | 831865209 |
| PTC | PTC INC | 204,311 | $35.59M | 0.1% | $185.54 | +0.2% | COM | 69370C100 |
| L | LOEWS CORP | 337,820 | $35.58M | 0.1% | $86.92 | +18.8% | COM | 540424108 |
| CBRE | CBRE GROUP INC | 218,286 | $35.1M | 0.1% | $118.84 | +32.3% | CL A | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 89,920 | $34.99M | 0.1% | $352.66 | +6.4% | COM | 773903109 |
| MTCH | MATCH GROUP INC NEW | 1,080,364 | $34.88M | 0.1% | $34.13 | -3.7% | COM | 57667L107 |
| AZN | ASTRAZENECA PLC | 377,113 | $34.67M | 0.1% | $77.72 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 268,152 | $34.6M | 0.1% | $121.19 | +10.6% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 403,347 | $34.39M | 0.1% | $75.86 | +8.2% | COM | 28176E108 |
| EFX | EQUIFAX INC | 158,212 | $34.33M | 0.1% | $229.21 | -4.6% | COM | 294429105 |
| HSBC | HSBC HLDGS PLC | 435,064 | $34.23M | 0.1% | $55.67 | — | SPON ADR NEW | 404280406 |
| EBAY | EBAY INC. | 390,628 | $34.02M | 0.1% | $72.85 | +18.6% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 165,225 | $33.95M | 0.1% | $129.41 | +45.1% | COM | 14149Y108 |
| TDG | TRANSDIGM GROUP INC | 25,456 | $33.85M | 0.1% | $1201.68 | +9.1% | COM | 893641100 |
| WMB | WILLIAMS COS INC | 562,216 | $33.79M | 0.1% | $52.95 | +13.4% | COM | 969457100 |
| AGO | ASSURED GUARANTY LTD | 375,675 | $33.76M | 0.1% | $84.15 | +2.5% | COM | G0585R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 131,673 | $33.71M | 0.1% | $231.97 | +7.5% | COM | 874054109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,465,308 | $33.58M | 0.1% | $23.86 | -0.4% | COM | 76171L106 |
| PNC | PNC FINL SVCS GROUP INC | 160,190 | $33.44M | 0.1% | $180.16 | +7.0% | COM | 693475105 |
| IVZ | INVESCO LTD | 1,268,515 | $33.32M | 0.1% | $17.11 | +42.1% | SHS | G491BT108 |
| COR | CENCORA INC | 98,404 | $33.24M | 0.1% | $260.56 | +30.7% | COM | 03073E105 |
| CPB | THE CAMPBELLS COMPANY | 1,187,902 | $33.11M | 0.1% | $33.90 | -11.3% | COM | 134429109 |
| LULU | LULULEMON ATHLETICA INC | 158,534 | $32.95M | 0.1% | $205.28 | -11.8% | COM | 550021109 |
| IT | GARTNER INC | 130,567 | $32.94M | 0.1% | $272.02 | -11.5% | COM | 366651107 |
| AZO | AUTOZONE INC | 9,655 | $32.75M | 0.1% | $3242.46 | +16.5% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 328,798 | $32.61M | 0.1% | $101.57 | -8.7% | CL B | 911312106 |
| CNC | CENTENE CORP DEL | 789,216 | $32.48M | 0.1% | $43.50 | -13.9% | COM | 15135B101 |
| RCL | ROYAL CARIBBEAN GROUP | 116,410 | $32.47M | 0.1% | $222.14 | +26.8% | COM | V7780T103 |
| POST | POST HLDGS INC | 327,395 | $32.43M | 0.1% | $102.30 | +1.2% | COM | 737446104 |
| WWD | WOODWARD INC | 107,177 | $32.4M | 0.1% | $206.90 | +32.8% | COM | 980745103 |
| SHOP | SHOPIFY INC | 200,868 | $32.33M | 0.1% | $116.91 | +37.3% | CL A SUB VTG SHS | 82509L107 |
| ALLY | ALLY FINL INC | 710,504 | $32.18M | 0.1% | $38.68 | +5.5% | COM | 02005N100 |
| FNB | F N B CORP | 1,880,907 | $32.16M | 0.1% | $14.86 | +9.5% | COM | 302520101 |
| CME | CME GROUP INC | 117,270 | $32.02M | 0.1% | $247.37 | +9.4% | COM | 12572Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 474,201 | $31.96M | 0.1% | $67.74 | -4.9% | COM | 459506101 |
| SAP | SAP SE | 131,528 | $31.95M | 0.1% | $218.33 | — | SPON ADR | 803054204 |
| M | MACYS INC | 1,445,926 | $31.88M | 0.1% | $18.63 | +9.9% | COM | 55616P104 |
| DELL | DELL TECHNOLOGIES INC | 252,820 | $31.83M | 0.1% | $104.30 | +34.9% | CL C | 24703L202 |
| ROP | ROPER TECHNOLOGIES INC | 71,368 | $31.77M | 0.1% | $488.16 | -5.3% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 144,180 | $31.69M | 0.1% | $205.24 | — | DIV APP ETF | 921908844 |
| WAB | WABTEC | 148,337 | $31.66M | 0.1% | $170.33 | +20.6% | COM | 929740108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,976,543 | $31.35M | 0.1% | $12.40 | — | SPONSORED ADS | 606822104 |
| MIDD | MIDDLEBY CORP | 210,716 | $31.33M | 0.1% | $141.22 | -7.0% | COM | 596278101 |
| ROL | ROLLINS INC | 521,132 | $31.28M | 0.1% | $51.24 | +14.5% | COM | 775711104 |
| W | WAYFAIR INC | 310,986 | $31.23M | 0.1% | $80.25 | +19.8% | CL A | 94419L101 |
| WBD | WARNER BROS DISCOVERY INC | 1,083,478 | $31.23M | 0.1% | $14.09 | +65.9% | COM SER A | 934423104 |
| BLD | TOPBUILD CORP | 74,726 | $31.18M | 0.1% | $340.98 | +25.7% | COM | 89055F103 |
| PSA | PUBLIC STORAGE OPER CO | 120,026 | $31.15M | 0.1% | $286.21 | -3.1% | COM | 74460D109 |
| AXTA | AXALTA COATING SYS LTD | 961,393 | $31.06M | 0.1% | $30.29 | -3.1% | COM | G0750C108 |
| ESTC | ELASTIC N V | 411,693 | $31.06M | 0.1% | $88.04 | -7.3% | ORD SHS | N14506104 |
| TROW | PRICE T ROWE GROUP INC | 303,065 | $31.03M | 0.1% | $98.12 | +4.1% | COM | 74144T108 |
| TKR | TIMKEN CO | 368,528 | $31M | 0.1% | $74.17 | +7.2% | COM | 887389104 |
| AMP | AMERIPRISE FINL INC | 63,098 | $30.94M | 0.1% | $474.37 | -0.1% | COM | 03076C106 |
| DFAC | DIMENSIONAL ETF TRUST | 780,809 | $30.91M | 0.1% | $38.24 | — | US CORE EQUITY 2 | 25434V708 |
| NRG | NRG ENERGY INC | 193,848 | $30.87M | 0.1% | $105.22 | +57.1% | COM NEW | 629377508 |
| IWB | ISHARES TR | 82,301 | $30.73M | 0.1% | $327.20 | — | RUS 1000 ETF | 464287622 |
| SPG | SIMON PPTY GROUP INC NEW | 165,962 | $30.72M | 0.1% | $156.29 | +15.2% | COM | 828806109 |
| DVA | DAVITA INC | 268,276 | $30.48M | 0.1% | $127.84 | -4.9% | COM | 23918K108 |
| AJG | GALLAGHER ARTHUR J & CO | 117,057 | $30.29M | 0.1% | $298.51 | -11.5% | COM | 363576109 |
| OZK | BANK OZK LITTLE ROCK ARK | 656,345 | $30.21M | 0.1% | $45.76 | +1.1% | COM | 06417N103 |
| OKTA | OKTA INC | 348,058 | $30.1M | 0.1% | $90.64 | -3.7% | CL A | 679295105 |
| EA | ELECTRONIC ARTS INC | 146,668 | $29.97M | 0.1% | $167.18 | +20.7% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 104,168 | $29.92M | 0.1% | $234.86 | +15.9% | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 38,661 | $29.84M | 0.1% | $647.81 | +4.8% | COM | 75886F107 |
| LH | LABCORP HOLDINGS INC | 118,399 | $29.7M | 0.1% | $260.11 | +1.9% | COM SHS | 504922105 |
| BA | BOEING CO | 136,786 | $29.7M | 0.1% | $193.96 | +6.0% | COM | 097023105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 174,358 | $29.64M | 0.1% | $145.32 | +5.5% | SHS USD | G50871105 |
| WELL | WELLTOWER INC | 159,570 | $29.62M | 0.1% | $144.94 | +28.7% | COM | 95040Q104 |
| PSTG | PURE STORAGE INC | 441,565 | $29.59M | 0.1% | $62.79 | +33.0% | CL A | 74624M102 |
| SO | SOUTHERN CO | 339,247 | $29.58M | 0.1% | $83.84 | +8.4% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 473,469 | $29.58M | 0.1% | $57.40 | — | VAN FTSE DEV MKT | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 181,659 | $29.42M | 0.1% | $156.77 | -0.4% | COM | 45866F104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 202,278 | $29.3M | 0.1% | $135.55 | +6.7% | COM | 00790R104 |
| PRU | PRUDENTIAL FINL INC | 258,456 | $29.17M | 0.1% | $101.47 | +5.0% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 157,063 | $29.14M | 0.1% | $205.16 | -9.1% | COM | 571748102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 105,406 | $29M | 0.1% | $244.26 | +11.9% | COM | 955306105 |
| EVRG | EVERGY INC | 399,857 | $28.99M | 0.1% | $62.46 | +20.8% | COM | 30034W106 |
| RMD | RESMED INC | 119,975 | $28.9M | 0.1% | $237.48 | +7.6% | COM | 761152107 |
| REG | REGENCY CTRS CORP | 416,827 | $28.77M | 0.1% | $69.27 | +0.3% | COM | 758849103 |
| KKR | KKR & CO INC | 225,356 | $28.73M | 0.1% | $126.97 | -2.1% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 175,679 | $28.57M | 0.1% | $157.87 | +18.1% | COM | 56585A102 |
| FHB | FIRST HAWAIIAN INC | 1,122,382 | $28.4M | 0.1% | $23.84 | +2.7% | COM | 32051X108 |
| IVW | ISHARES TR | 229,680 | $28.31M | 0.1% | $107.76 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 80,483 | $28.21M | 0.1% | $373.96 | -10.0% | COM | 036752103 |
| ETSY | ETSY INC | 508,471 | $28.19M | 0.1% | $53.61 | +13.8% | COM | 29786A106 |
| DECK | DECKERS OUTDOOR CORP | 271,020 | $28.1M | 0.1% | $100.03 | -6.3% | COM | 243537107 |
| VLO | VALERO ENERGY CORP | 171,513 | $27.92M | 0.1% | $140.36 | +20.3% | COM | 91913Y100 |
| NTAP | NETAPP INC | 260,465 | $27.89M | 0.1% | $105.94 | +7.3% | COM | 64110D104 |
| CDW | CDW CORP | 203,844 | $27.76M | 0.1% | $167.44 | -12.2% | COM | 12514G108 |
| MTB | M & T BK CORP | 137,024 | $27.61M | 0.1% | $175.47 | +8.3% | COM | 55261F104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 271,217 | $27.5M | 0.1% | $106.78 | -5.5% | COM | 109194100 |
| FERG | FERGUSON ENTERPRISES INC | 123,187 | $27.43M | 0.1% | $202.38 | +17.6% | COMMON STOCK NEW | 31488V107 |
| TRMB | TRIMBLE INC | 349,589 | $27.39M | 0.1% | $77.23 | +3.2% | COM | 896239100 |
| SNOW | SNOWFLAKE INC | 124,718 | $27.36M | 0.1% | $190.88 | +27.9% | COM SHS | 833445109 |
| YUM | YUM BRANDS INC | 180,739 | $27.34M | 0.1% | $138.09 | +6.9% | COM | 988498101 |
| PINS | PINTEREST INC | 1,055,508 | $27.33M | 0.1% | $31.89 | -9.7% | CL A | 72352L106 |
| FFIV | F5 INC | 106,870 | $27.28M | 0.1% | $267.11 | +0.7% | COM | 315616102 |
| LEG | LEGGETT & PLATT INC | 2,464,016 | $27.1M | 0.1% | $9.55 | +3.0% | COM | 524660107 |
| DXCM | DEXCOM INC | 406,997 | $27.01M | 0.1% | $69.43 | -6.9% | COM | 252131107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,335 | $26.96M | 0.1% | $1322.43 | +5.6% | COM | 592688105 |
| — | JAMF HLDG CORP | 2,070,803 | $26.94M | 0.1% | $13.01 | — | COM | 47074L105 |
| SNPS | SYNOPSYS INC | 57,306 | $26.92M | 0.1% | $503.45 | -11.8% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 460,363 | $26.88M | 0.1% | $70.69 | -8.3% | COM | 70450Y103 |
| ACWI | ISHARES TR | 189,758 | $26.85M | 0.1% | $135.23 | — | MSCI ACWI ETF | 464288257 |
| SF | STIFEL FINL CORP | 214,031 | $26.8M | 0.1% | $105.62 | +13.2% | COM | 860630102 |
| VYM | VANGUARD WHITEHALL FDS | 186,679 | $26.79M | 0.1% | $141.98 | — | HIGH DIV YLD | 921946406 |
| TSCO | TRACTOR SUPPLY CO | 534,436 | $26.73M | 0.1% | $54.20 | -0.9% | COM | 892356106 |
| FCX | FREEPORT-MCMORAN INC | 524,118 | $26.62M | 0.1% | $40.09 | +8.0% | CL B | 35671D857 |
| COLB | COLUMBIA BKG SYS INC | 949,244 | $26.53M | 0.1% | $24.73 | +8.6% | COM | 197236102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,370,588 | $26.49M | 0.1% | $14.18 | — | SPONSORED ADR | 86562M209 |
| TT | TRANE TECHNOLOGIES PLC | 67,578 | $26.3M | 0.1% | $381.99 | +8.3% | SHS | G8994E103 |
| GLOB | GLOBANT S A | 400,543 | $26.18M | 0.1% | $68.77 | -8.6% | COM | L44385109 |
| TM | TOYOTA MOTOR CORP | 122,089 | $26.13M | 0.1% | $195.45 | — | ADS | 892331307 |
| KMPR | KEMPER CORP | 643,866 | $26.1M | 0.1% | $45.00 | -4.8% | COM | 488401100 |
| TOL | TOLL BROTHERS INC | 192,654 | $26.05M | 0.1% | $125.20 | +8.4% | COM | 889478103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 135,863 | $26.03M | 0.1% | $185.08 | — | S&P500 EQL WGT | 46137V357 |
| NVCR | NOVOCURE LTD | 2,010,248 | $25.99M | 0.1% | $17.86 | -28.1% | ORD SHS | G6674U108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 116,451 | $25.99M | 0.1% | $233.62 | -2.7% | COM | 11133T103 |
| AME | AMETEK INC | 126,413 | $25.95M | 0.1% | $182.44 | +6.5% | COM | 031100100 |
| BIL | SPDR SERIES TRUST | 279,345 | $25.53M | 0.1% | $91.74 | — | STATE STREET SPD | 78468R663 |
| RJF | RAYMOND JAMES FINL INC | 158,727 | $25.49M | 0.1% | $147.06 | +9.4% | COM | 754730109 |
| WAT | WATERS CORP | 67,057 | $25.47M | 0.1% | $342.00 | +7.6% | COM | 941848103 |
| PNR | PENTAIR PLC | 244,418 | $25.45M | 0.1% | $99.88 | +6.9% | SHS | G7S00T104 |
| XEL | XCEL ENERGY INC | 343,897 | $25.4M | 0.1% | $65.59 | +19.4% | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP | 286,092 | $25.38M | 0.1% | $87.33 | +2.2% | COM | 723484101 |
| PCAR | PACCAR INC | 231,716 | $25.38M | 0.1% | $90.47 | +11.9% | COM | 693718108 |
| MLM | MARTIN MARIETTA MATLS INC | 40,183 | $25.02M | 0.1% | $521.31 | +19.2% | COM | 573284106 |
| VTV | VANGUARD INDEX FDS | 130,382 | $24.9M | 0.1% | $178.98 | — | VALUE ETF | 922908744 |
| TTC | TORO CO | 316,151 | $24.89M | 0.0% | $75.59 | -2.2% | COM | 891092108 |
| ITT | ITT INC | 142,952 | $24.8M | 0.0% | $157.09 | +14.1% | COM | 45073V108 |
| AMH | AMERICAN HOMES 4 RENT | 771,097 | $24.75M | 0.0% | $34.45 | — | CL A | 02665T306 |
| SHC | SOTERA HEALTH CO | 1,401,853 | $24.73M | 0.0% | $15.41 | +7.3% | COM | 83601L102 |
| VRT | VERTIV HOLDINGS CO | 152,501 | $24.71M | 0.0% | $88.19 | +96.8% | COM CL A | 92537N108 |
| CAG | CONAGRA BRANDS INC | 1,425,292 | $24.67M | 0.0% | $20.18 | -12.6% | COM | 205887102 |
| BHP | BHP GROUP LTD | 406,226 | $24.52M | 0.0% | $56.28 | — | SPONSORED ADS | 088606108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 422,030 | $24.35M | 0.0% | $64.11 | -7.8% | COM | 57164Y107 |
| JKHY | HENRY JACK & ASSOC INC | 133,393 | $24.34M | 0.0% | $167.23 | -0.6% | COM | 426281101 |
| MAT | MATTEL INC | 1,226,237 | $24.33M | 0.0% | $19.24 | +0.4% | COM | 577081102 |
| H | HYATT HOTELS CORP | 151,111 | $24.23M | 0.0% | $142.64 | +7.4% | COM CL A | 448579102 |
| RF | REGIONS FINANCIAL CORP NEW | 893,660 | $24.22M | 0.0% | $21.69 | +17.0% | COM | 7591EP100 |
| PLD | PROLOGIS INC. | 189,404 | $24.18M | 0.0% | $111.99 | +10.6% | COM | 74340W103 |
| HPQ | HP INC | 1,081,880 | $24.1M | 0.0% | $25.80 | -2.1% | COM | 40434L105 |
| CRH | CRH PLC | 192,041 | $23.97M | 0.0% | $99.42 | +19.8% | ORD | G25508105 |
| PWR | QUANTA SVCS INC | 56,730 | $23.94M | 0.0% | $339.65 | +29.3% | COM | 74762E102 |
| OKE | ONEOK INC NEW | 323,507 | $23.78M | 0.0% | $76.79 | -8.2% | COM | 682680103 |
| LEN | LENNAR CORP | 230,461 | $23.69M | 0.0% | $120.69 | +0.0% | CL A | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC | 158,816 | $23.67M | 0.0% | $117.56 | +15.4% | COM | 302130109 |
| TFC | TRUIST FINL CORP | 480,181 | $23.63M | 0.0% | $41.83 | +9.5% | COM | 89832Q109 |
| CIEN | CIENA CORP | 100,485 | $23.5M | 0.0% | $94.16 | +106.0% | COM NEW | 171779309 |
| JEF | JEFFERIES FINL GROUP INC | 379,121 | $23.49M | 0.0% | $51.33 | +10.4% | COM | 47233W109 |
| WTFC | WINTRUST FINL CORP | 167,281 | $23.39M | 0.0% | $121.67 | +9.3% | COM | 97650W108 |
| GBIL | GOLDMAN SACHS ETF TR | 233,683 | $23.35M | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 96,104 | $23.34M | 0.0% | $304.46 | -12.2% | CL A | 989207105 |
| ALLE | ALLEGION PLC | 146,479 | $23.32M | 0.0% | $132.73 | +25.6% | ORD SHS | G0176J109 |
| IX | ORIX CORP | 794,676 | $23.22M | 0.0% | $28.65 | — | SPONSORED ADR | 686330101 |
| IQV | IQVIA HLDGS INC | 102,995 | $23.22M | 0.0% | $198.45 | +9.6% | COM | 46266C105 |
| MRVL | MARVELL TECHNOLOGY INC | 272,764 | $23.18M | 0.0% | $78.05 | +12.1% | COM | 573874104 |
| PKG | PACKAGING CORP AMER | 112,285 | $23.16M | 0.0% | $191.98 | +5.4% | COM | 695156109 |
| TXT | TEXTRON INC | 265,585 | $23.15M | 0.0% | $77.91 | +7.4% | COM | 883203101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 991,741 | $23.12M | 0.0% | $13.87 | — | SPONSORED ADR | 05946K101 |
| DHI | D R HORTON INC | 160,058 | $23.05M | 0.0% | $133.13 | +14.2% | COM | 23331A109 |
| CBOE | CBOE GLOBAL MKTS INC | 91,627 | $23M | 0.0% | $209.71 | +18.6% | COM | 12503M108 |
| RNG | RINGCENTRAL INC | 789,558 | $22.8M | 0.0% | $29.42 | -3.2% | CL A | 76680R206 |
| DB | DEUTSCHE BANK A G | 590,425 | $22.77M | 0.0% | $21.50 | +67.8% | NAMEN AKT | D18190898 |
| SGOV | ISHARES TR | 226,370 | $22.72M | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| BDX | BECTON DICKINSON & CO | 116,752 | $22.66M | 0.0% | $193.64 | -2.1% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 214,484 | $22.62M | 0.0% | $102.85 | +7.2% | COM | 92939U106 |
| SONY | SONY GROUP CORP | 880,318 | $22.54M | 0.0% | $30.49 | — | SPONSORED ADR | 835699307 |
| RSG | REPUBLIC SVCS INC | 105,723 | $22.41M | 0.0% | $208.89 | +2.7% | COM | 760759100 |
| MANH | MANHATTAN ASSOCIATES INC | 129,220 | $22.4M | 0.0% | $206.03 | -11.3% | COM | 562750109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 923,143 | $22.17M | 0.0% | $18.92 | +23.8% | COM | 42824C109 |
| UBS | UBS GROUP AG | 474,483 | $21.97M | 0.0% | $32.25 | +25.3% | SHS | H42097107 |
| CNA | CNA FINL CORP | 460,217 | $21.97M | 0.0% | $45.01 | +1.9% | COM | 126117100 |
| SAN | BANCO SANTANDER SA | 1,861,905 | $21.84M | 0.0% | $9.35 | — | ADR | 05964H105 |
| MSI | MOTOROLA SOLUTIONS INC | 56,828 | $21.78M | 0.0% | $387.60 | +3.4% | COM NEW | 620076307 |
| SHEL | SHELL PLC | 294,360 | $21.63M | 0.0% | $70.48 | — | SPON ADS | 780259305 |
| WDAY | WORKDAY INC | 100,458 | $21.58M | 0.0% | $242.22 | -6.2% | CL A | 98138H101 |
| ACI | ALBERTSONS COS INC | 1,255,465 | $21.56M | 0.0% | $20.93 | -15.7% | COMMON STOCK | 013091103 |
| STE | STERIS PLC | 83,914 | $21.27M | 0.0% | $227.56 | +10.4% | SHS USD | G8473T100 |
| CSX | CSX CORP | 585,149 | $21.21M | 0.0% | $32.97 | +8.3% | COM | 126408103 |
| GIS | GENERAL MLS INC | 456,090 | $21.21M | 0.0% | $53.64 | -11.5% | COM | 370334104 |
| OC | OWENS CORNING NEW | 189,461 | $21.2M | 0.0% | $142.82 | -17.8% | COM | 690742101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 134,376 | $21.07M | 0.0% | $157.97 | -9.4% | COM | 679580100 |
| PII | POLARIS INC | 330,076 | $20.88M | 0.0% | $55.25 | +19.2% | COM | 731068102 |
| UL | UNILEVER PLC | 318,122 | $20.81M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| AXS | AXIS CAP HLDGS LTD | 194,222 | $20.8M | 0.0% | $90.67 | +9.6% | SHS | G0692U109 |
| HUBS | HUBSPOT INC | 51,659 | $20.73M | 0.0% | $420.16 | -1.4% | COM | 443573100 |
| LW | LAMB WESTON HLDGS INC | 492,769 | $20.64M | 0.0% | $58.69 | +0.1% | COM | 513272104 |
| XLF | SELECT SECTOR SPDR TR | 376,770 | $20.64M | 0.0% | $46.91 | — | STATE STREET FIN | 81369Y605 |
| RY | ROYAL BK CDA | 120,865 | $20.61M | 0.0% | $119.56 | +28.4% | COM | 780087102 |
| THC | TENET HEALTHCARE CORP | 103,538 | $20.58M | 0.0% | $152.82 | +32.2% | COM NEW | 88033G407 |
| AZTA | AZENTA INC | 618,048 | $20.56M | 0.0% | $34.40 | -5.0% | COM | 114340102 |
| GGG | GRACO INC | 250,570 | $20.54M | 0.0% | $81.86 | +0.1% | COM | 384109104 |
| EME | EMCOR GROUP INC | 33,518 | $20.51M | 0.0% | $455.78 | +42.1% | COM | 29084Q100 |
| EWBC | EAST WEST BANCORP INC | 182,450 | $20.51M | 0.0% | $91.85 | +14.5% | COM | 27579R104 |
| AEE | AMEREN CORP | 205,308 | $20.5M | 0.0% | $93.25 | +9.4% | COM | 023608102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45,807 | $20.37M | 0.0% | $367.46 | — | 500 GRTH IDX F | 921932505 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 415,913 | $20.35M | 0.0% | $79.47 | -27.0% | COM | 015271109 |
| SLB | SLB LIMITED | 529,165 | $20.31M | 0.0% | $38.28 | -5.8% | COM STK | 806857108 |
| NXST | NEXSTAR MEDIA GROUP INC | 99,735 | $20.25M | 0.0% | $168.35 | +14.6% | COMMON STOCK | 65336K103 |
| BTI | BRITISH AMERN TOB PLC | 356,061 | $20.16M | 0.0% | $42.10 | — | SPONSORED ADR | 110448107 |
| IWD | ISHARES TR | 95,585 | $20.11M | 0.0% | $197.46 | — | RUS 1000 VAL ETF | 464287598 |
| HST | HOST HOTELS & RESORTS INC | 1,129,646 | $20.03M | 0.0% | $15.30 | +10.6% | COM | 44107P104 |
| HIW | HIGHWOODS PPTYS INC | 773,410 | $19.97M | 0.0% | $30.39 | — | COM | 431284108 |
| HSY | HERSHEY CO | 109,693 | $19.96M | 0.0% | $176.81 | +3.0% | COM | 427866108 |
| CUZ | COUSINS PPTYS INC | 772,216 | $19.91M | 0.0% | $28.60 | — | COM NEW | 222795502 |
| CRI | CARTERS INC | 613,013 | $19.88M | 0.0% | $32.98 | -5.8% | COM | 146229109 |
| VRSN | VERISIGN INC | 81,746 | $19.86M | 0.0% | $240.64 | +4.2% | COM | 92343E102 |
| KHC | KRAFT HEINZ CO | 816,016 | $19.79M | 0.0% | $27.34 | -9.9% | COM | 500754106 |
| GMED | GLOBUS MED INC | 225,271 | $19.67M | 0.0% | $58.22 | +30.4% | CL A | 379577208 |
| SUI | SUN CMNTYS INC | 158,605 | $19.65M | 0.0% | $125.26 | — | COM | 866674104 |
| FWONK | LIBERTY MEDIA CORP DEL | 199,479 | $19.65M | 0.0% | $100.62 | — | COM LBTY ONE S C | 531229755 |
| PRI | PRIMERICA INC | 75,841 | $19.59M | 0.0% | $263.47 | -1.0% | COM | 74164M108 |
| CTVA | CORTEVA INC | 291,088 | $19.51M | 0.0% | $62.93 | +2.6% | COM | 22052L104 |
| HUM | HUMANA INC | 76,018 | $19.47M | 0.0% | $260.95 | +0.1% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 415,267 | $19.44M | 0.0% | $39.77 | +9.8% | COM | 316773100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 67,084 | $19.34M | 0.0% | $186.33 | +38.7% | COM | 008252108 |
| PAYX | PAYCHEX INC | 171,905 | $19.28M | 0.0% | $127.13 | -8.3% | COM | 704326107 |
| CABO | CABLE ONE INC | 170,230 | $19.21M | 0.0% | $138.02 | -1.2% | COM | 12685J105 |
| TRGP | TARGA RES CORP | 103,926 | $19.17M | 0.0% | $145.23 | +15.7% | COM | 87612G101 |
| AXON | AXON ENTERPRISE INC | 33,580 | $19.07M | 0.0% | $553.21 | +12.2% | COM | 05464C101 |
| F | FORD MTR CO | 1,448,436 | $19M | 0.0% | $10.74 | +19.5% | COM | 345370860 |
| PPG | PPG INDS INC | 184,927 | $18.95M | 0.0% | $113.83 | -12.1% | COM | 693506107 |
| SYY | SYSCO CORP | 256,825 | $18.93M | 0.0% | $73.28 | +3.0% | COM | 871829107 |
| BEN | FRANKLIN RESOURCES INC | 790,446 | $18.88M | 0.0% | $21.24 | +6.7% | COM | 354613101 |
| APA | APA CORPORATION | 769,751 | $18.83M | 0.0% | $18.58 | +29.9% | COM | 03743Q108 |
| THG | HANOVER INS GROUP INC | 102,567 | $18.75M | 0.0% | $163.69 | +9.4% | COM | 410867105 |
| VO | VANGUARD INDEX FDS | 64,518 | $18.72M | 0.0% | $282.71 | — | MID CAP ETF | 922908629 |
| FOX | FOX CORP | 287,912 | $18.69M | 0.0% | $50.06 | +16.6% | CL B COM | 35137L204 |
| EMN | EASTMAN CHEM CO | 292,568 | $18.67M | 0.0% | $72.74 | -16.2% | COM | 277432100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 142,817 | $18.64M | 0.0% | $135.00 | -1.3% | COM | 030420103 |
| D | DOMINION ENERGY INC | 317,666 | $18.61M | 0.0% | $52.88 | +13.0% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 265,882 | $18.59M | 0.0% | $68.80 | +5.4% | COM | 125896100 |
| CINF | CINCINNATI FINL CORP | 113,806 | $18.59M | 0.0% | $144.74 | +11.4% | COM | 172062101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,820,571 | $18.52M | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| MHK | MOHAWK INDS INC | 168,714 | $18.44M | 0.0% | $122.57 | -6.3% | COM | 608190104 |
| APO | APOLLO GLOBAL MGMT INC | 126,224 | $18.27M | 0.0% | $131.38 | +0.9% | COM | 03769M106 |
| BCS | BARCLAYS PLC | 716,265 | $18.23M | 0.0% | $14.55 | — | ADR | 06738E204 |
| NWSA | NEWS CORP NEW | 696,681 | $18.2M | 0.0% | $27.05 | -3.0% | CL A | 65249B109 |
| FICO | FAIR ISAAC CORP | 10,752 | $18.18M | 0.0% | $1408.07 | +22.3% | COM | 303250104 |
| CHH | CHOICE HOTELS INTL INC | 190,658 | $18.16M | 0.0% | $116.00 | -18.2% | COM | 169905106 |
| FCN | FTI CONSULTING INC | 106,142 | $18.13M | 0.0% | $172.83 | -4.6% | COM | 302941109 |
| NMR | NOMURA HLDGS INC | 2,151,552 | $18.05M | 0.0% | $7.35 | — | SPONSORED ADR | 65535H208 |
| ATO | ATMOS ENERGY CORP | 107,542 | $18.03M | 0.0% | $151.64 | +13.6% | COM | 049560105 |
| DTE | DTE ENERGY CO | 139,207 | $17.95M | 0.0% | $127.01 | +6.1% | COM | 233331107 |
| ZTS | ZOETIS INC | 142,552 | $17.94M | 0.0% | $168.24 | -22.6% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 488,527 | $17.89M | 0.0% | $33.80 | +2.7% | COM | 25179M103 |
| HIG | HARTFORD INSURANCE GROUP INC | 129,753 | $17.88M | 0.0% | $118.95 | +10.6% | COM | 416515104 |
| ACGL | ARCH CAP GROUP LTD | 186,248 | $17.86M | 0.0% | $83.57 | +9.5% | ORD | G0450A105 |
| KVYO | KLAVIYO INC | 549,142 | $17.83M | 0.0% | $31.36 | -10.7% | COM SER A | 49845K101 |
| SAM | BOSTON BEER INC | 90,340 | $17.63M | 0.0% | $231.96 | -11.1% | CL A | 100557107 |
| AMT | AMERICAN TOWER CORP NEW | 99,498 | $17.47M | 0.0% | $196.29 | -8.1% | COM | 03027X100 |
| FE | FIRSTENERGY CORP | 390,153 | $17.47M | 0.0% | $41.00 | +11.5% | COM | 337932107 |
| CVNA | CARVANA CO | 41,366 | $17.46M | 0.0% | $234.60 | +58.5% | CL A | 146869102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 216,329 | $17.37M | 0.0% | $76.94 | +5.4% | COM | 744573106 |
| VRSK | VERISK ANALYTICS INC | 77,501 | $17.34M | 0.0% | $250.03 | -9.9% | COM | 92345Y106 |
| BIIB | BIOGEN INC | 98,333 | $17.31M | 0.0% | $145.12 | +12.6% | COM | 09062X103 |
| Q | QNITY ELECTRONICS INC | 211,734 | $17.29M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ALB | ALBEMARLE CORP | 122,113 | $17.27M | 0.0% | $78.62 | +44.0% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC | 162,930 | $17.06M | 0.0% | $82.52 | +17.3% | CL A | 518439104 |
| WRB | BERKLEY W R CORP | 243,072 | $17.04M | 0.0% | $62.63 | +16.1% | COM | 084423102 |
| FRT | FEDERAL RLTY INVT TR NEW | 168,414 | $16.98M | 0.0% | $95.40 | +2.1% | SH BEN INT NEW | 313745101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 194,109 | $16.97M | 0.0% | $73.77 | +15.6% | COM | 78467J100 |
| IEFA | ISHARES TR | 189,305 | $16.94M | 0.0% | $84.68 | — | CORE MSCI EAFE | 46432F842 |
| BPOP | POPULAR INC | 135,816 | $16.91M | 0.0% | $94.55 | +24.4% | COM NEW | 733174700 |
| GNTX | GENTEX CORP | 723,949 | $16.85M | 0.0% | $25.21 | -4.3% | COM | 371901109 |
| BKR | BAKER HUGHES COMPANY | 368,042 | $16.76M | 0.0% | $37.75 | +25.4% | CL A | 05722G100 |
| VMC | VULCAN MATLS CO | 58,598 | $16.71M | 0.0% | $264.50 | +10.8% | COM | 929160109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,069,327 | $16.67M | 0.0% | $14.69 | — | SPONSORED ADS | 874060205 |
| LFUS | LITTELFUSE INC | 65,779 | $16.64M | 0.0% | $231.66 | +9.9% | COM | 537008104 |
| VOYA | VOYA FINANCIAL INC | 222,364 | $16.56M | 0.0% | $69.41 | +4.5% | COM | 929089100 |
| VST | VISTRA CORP | 102,608 | $16.55M | 0.0% | $146.03 | +24.6% | COM | 92840M102 |
| FER | FERROVIAL SE | 255,532 | $16.53M | 0.0% | $49.14 | +29.6% | ORD SHS | N3168P101 |
| BWA | BORGWARNER INC | 366,492 | $16.51M | 0.0% | $34.78 | +25.6% | COM | 099724106 |
| CNXC | CONCENTRIX CORP | 396,664 | $16.49M | 0.0% | $47.80 | -16.1% | COM | 20602D101 |
| EQT | EQT CORP | 306,485 | $16.43M | 0.0% | $47.60 | +17.9% | COM | 26884L109 |
| ETR | ENTERGY CORP NEW | 177,720 | $16.43M | 0.0% | $75.82 | +24.7% | COM | 29364G103 |
| SRE | SEMPRA | 185,691 | $16.39M | 0.0% | $79.14 | +14.4% | COM | 816851109 |
| NGG | NATIONAL GRID PLC | 210,765 | $16.3M | 0.0% | $72.07 | — | SPONSORED ADR NE | 636274409 |
| EQR | EQUITY RESIDENTIAL | 258,555 | $16.3M | 0.0% | $64.38 | -5.8% | SH BEN INT | 29476L107 |
| HII | HUNTINGTON INGALLS INDS INC | 47,897 | $16.29M | 0.0% | $264.69 | +16.9% | COM | 446413106 |
| EQIX | EQUINIX INC | 21,230 | $16.27M | 0.0% | $776.54 | +0.6% | COM | 29444U700 |
| VICI | VICI PPTYS INC | 578,132 | $16.26M | 0.0% | $30.59 | -4.2% | COM | 925652109 |
| THO | THOR INDS INC | 157,969 | $16.22M | 0.0% | $92.23 | +12.0% | COM | 885160101 |
| NVO | NOVO-NORDISK A S | 318,686 | $16.21M | 0.0% | $94.47 | — | ADR | 670100205 |
| TTE | TOTALENERGIES SE | 247,758 | $16.2M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| APTV | APTIV PLC | 212,056 | $16.14M | 0.0% | $70.49 | +13.9% | COM SHS | G3265R107 |
| CPRT | COPART INC | 409,452 | $16.03M | 0.0% | $47.61 | -12.9% | COM | 217204106 |
| MTZ | MASTEC INC | 73,194 | $15.91M | 0.0% | $144.00 | +45.7% | COM | 576323109 |
| VONG | VANGUARD SCOTTSDALE FDS | 130,676 | $15.91M | 0.0% | $102.75 | — | VNG RUS1000GRW | 92206C680 |
| MDLZ | MONDELEZ INTL INC | 295,379 | $15.9M | 0.0% | $63.07 | -9.5% | CL A | 609207105 |
| MAN | MANPOWERGROUP INC WIS | 534,211 | $15.88M | 0.0% | $45.41 | -31.2% | COM | 56418H100 |
| VXUS | VANGUARD STAR FDS | 209,584 | $15.81M | 0.0% | $71.56 | — | VG TL INTL STK F | 921909768 |
| GSK | GSK PLC | 321,689 | $15.78M | 0.0% | $41.19 | — | SPONSORED ADR | 37733W204 |
| ROST | ROSS STORES INC | 87,229 | $15.71M | 0.0% | $150.07 | +11.0% | COM | 778296103 |
| IJH | ISHARES TR | 237,990 | $15.71M | 0.0% | $65.36 | — | CORE S&P MCP ETF | 464287507 |
| PLNT | PLANET FITNESS INC | 143,794 | $15.6M | 0.0% | $97.02 | +6.1% | CL A | 72703H101 |
| SCHF | SCHWAB STRATEGIC TR | 648,721 | $15.6M | 0.0% | $23.00 | — | INTL EQTY ETF | 808524805 |
| MEAR | ISHARES U S ETF TR | 307,365 | $15.47M | 0.0% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95,791 | $15.4M | 0.0% | $101.84 | +44.7% | COM NEW | 12541W209 |
| VLTO | VERALTO CORP | 153,777 | $15.34M | 0.0% | $95.91 | +5.3% | COM SHS | 92338C103 |
| EOG | EOG RES INC | 145,850 | $15.32M | 0.0% | $114.94 | -6.7% | COM | 26875P101 |
| WAL | WESTERN ALLIANCE BANCORP | 182,128 | $15.31M | 0.0% | $77.16 | +4.5% | COM | 957638109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 59,089 | $15.28M | 0.0% | $203.40 | +11.9% | CL A | 55825T103 |
| NXPI | NXP SEMICONDUCTORS N V | 70,301 | $15.26M | 0.0% | $214.01 | -0.2% | COM | N6596X109 |
| NDAQ | NASDAQ INC | 157,073 | $15.26M | 0.0% | $80.68 | +11.2% | COM | 631103108 |
| CHDN | CHURCHILL DOWNS INC | 133,769 | $15.22M | 0.0% | $105.21 | -1.7% | COM | 171484108 |
| E | ENI S P A | 401,039 | $15.22M | 0.0% | $33.84 | — | SPONSORED ADR | 26874R108 |
| KEY | KEYCORP | 736,685 | $15.21M | 0.0% | $15.62 | +18.3% | COM | 493267108 |
| LEA | LEAR CORP | 132,166 | $15.15M | 0.0% | $93.53 | +13.6% | COM NEW | 521865204 |
| WTM | WHITE MTNS INS GROUP LTD | 7,271 | $15.11M | 0.0% | $1784.77 | +9.6% | COM | G9618E107 |
| CMA | COMERICA INC | 172,884 | $15.03M | 0.0% | $60.94 | +31.3% | COM | 200340107 |
| COLM | COLUMBIA SPORTSWEAR CO | 272,156 | $14.99M | 0.0% | $57.49 | -7.4% | COM | 198516106 |
| WEX | WEX INC | 100,495 | $14.97M | 0.0% | $151.28 | -0.4% | COM | 96208T104 |
| — | PINNACLE FINL PARTNERS INC | 156,815 | $14.96M | 0.0% | $96.41 | — | COM | 72346Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 280,965 | $14.85M | 0.0% | $61.92 | -10.3% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 275,789 | $14.83M | 0.0% | $51.05 | — | FTSE EMR MKT ETF | 922042858 |
| NET | CLOUDFLARE INC | 74,951 | $14.78M | 0.0% | $126.51 | +67.2% | CL A COM | 18915M107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 282,538 | $14.77M | 0.0% | $45.06 | +3.8% | CL A | 499049104 |
| NKE | NIKE INC | 231,394 | $14.74M | 0.0% | $76.79 | -15.5% | CL B | 654106103 |
| UHAL | U HAUL HOLDING COMPANY | 291,700 | $14.7M | 0.0% | $57.75 | -7.9% | COM | 023586100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,778 | $14.7M | 0.0% | $497.22 | +6.0% | COM | 879360105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 166,387 | $14.68M | 0.0% | $78.22 | +7.2% | COM | 74251V102 |
| IP | INTERNATIONAL PAPER CO | 371,112 | $14.62M | 0.0% | $43.25 | -5.5% | COM | 460146103 |
| HUBB | HUBBELL INC | 32,842 | $14.59M | 0.0% | $373.62 | +17.0% | COM | 443510607 |
| HAL | HALLIBURTON CO | 515,681 | $14.57M | 0.0% | $25.71 | +2.3% | COM | 406216101 |
| NUE | NUCOR CORP | 89,299 | $14.57M | 0.0% | $140.34 | +6.7% | COM | 670346105 |
| KVUE | KENVUE INC | 843,932 | $14.56M | 0.0% | $18.58 | -12.5% | COM | 49177J102 |
| TYL | TYLER TECHNOLOGIES INC | 32,045 | $14.55M | 0.0% | $519.94 | -8.4% | COM | 902252105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 102,074 | $14.55M | 0.0% | $127.98 | +12.3% | COM | 538034109 |
| PEGA | PEGASYSTEMS INC | 242,206 | $14.46M | 0.0% | $44.97 | +30.3% | COM | 705573103 |
| LVS | LAS VEGAS SANDS CORP | 221,401 | $14.41M | 0.0% | $56.91 | +7.5% | COM | 517834107 |
| LBRDK | LIBERTY BROADBAND CORP | 295,868 | $14.38M | 0.0% | $57.50 | -9.6% | COM SER C | 530307305 |
| CPAY | CORPAY INC | 47,739 | $14.37M | 0.0% | $308.41 | -5.9% | COM SHS | 219948106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 71,331 | $14.34M | 0.0% | $207.36 | +6.7% | COM | 40171V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 261,360 | $14.27M | 0.0% | $54.68 | +0.1% | COM SHS | 31620R303 |
| BABA | ALIBABA GROUP HLDG LTD | 95,857 | $14.05M | 0.0% | $132.75 | — | SPONSORED ADS | 01609W102 |
| MKC | MCCORMICK & CO INC | 206,219 | $14.05M | 0.0% | $70.26 | -6.2% | COM NON VTG | 579780206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,194 | $14.03M | 0.0% | $439.79 | — | UT SER 1 | 78467X109 |
| SON | SONOCO PRODS CO | 320,686 | $13.99M | 0.0% | $43.59 | -5.6% | COM | 835495102 |
| O | REALTY INCOME CORP | 248,094 | $13.99M | 0.0% | $54.06 | +6.1% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 56,387 | $13.93M | 0.0% | $267.06 | -5.8% | COM | 009158106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 87,978 | $13.93M | 0.0% | $156.78 | +4.9% | COM | 70959W103 |
| DFUS | DIMENSIONAL ETF TRUST | 187,546 | $13.91M | 0.0% | $64.53 | — | US EQUITY MARKET | 25434V401 |
| IRM | IRON MTN INC DEL | 167,107 | $13.86M | 0.0% | $91.88 | +1.0% | COM | 46284V101 |
| IOT | SAMSARA INC | 389,285 | $13.8M | 0.0% | $42.34 | -8.6% | COM CL A | 79589L106 |
| SWK | STANLEY BLACK & DECKER INC | 185,759 | $13.8M | 0.0% | $81.02 | -13.7% | COM | 854502101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 300,633 | $13.7M | 0.0% | $33.00 | — | NY REGISTRY SH | 03938L203 |
| VNT | VONTIER CORPORATION | 368,265 | $13.69M | 0.0% | $38.46 | -0.5% | COM | 928881101 |
| PK | PARK HOTELS & RESORTS INC | 1,307,427 | $13.68M | 0.0% | $10.61 | — | COM | 700517105 |
| PUK | PRUDENTIAL PLC | 438,968 | $13.66M | 0.0% | $23.97 | — | ADR | 74435K204 |
| IWV | ISHARES TR | 35,307 | $13.66M | 0.0% | $353.00 | — | RUSSELL 3000 ETF | 464287689 |
| ALK | ALASKA AIR GROUP INC | 271,504 | $13.66M | 0.0% | $46.13 | +0.2% | COM | 011659109 |
| NWG | NATWEST GROUP PLC | 780,195 | $13.65M | 0.0% | $11.95 | — | SPONS ADR | 639057207 |
| CSGP | COSTAR GROUP INC | 202,148 | $13.59M | 0.0% | $75.51 | -6.2% | COM | 22160N109 |
| NEU | NEWMARKET CORP | 19,733 | $13.56M | 0.0% | $701.95 | +8.4% | COM | 651587107 |
| CUBE | CUBESMART | 375,938 | $13.55M | 0.0% | $42.25 | — | COM | 229663109 |
| VOD | VODAFONE GROUP PLC NEW | 1,022,829 | $13.51M | 0.0% | $10.60 | — | SPONSORED ADR | 92857W308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 212,014 | $13.51M | 0.0% | $62.42 | -1.7% | COM | 595017104 |
| AVT | AVNET INC | 280,433 | $13.48M | 0.0% | $49.70 | -1.6% | COM | 053807103 |
| MELI | MERCADOLIBRE INC | 6,689 | $13.47M | 0.0% | $1828.82 | +14.9% | COM | 58733R102 |
| VTR | VENTAS INC | 174,030 | $13.47M | 0.0% | $62.87 | +19.3% | COM | 92276F100 |
| CHD | CHURCH & DWIGHT CO INC | 159,789 | $13.4M | 0.0% | $93.84 | -9.1% | COM | 171340102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,830,237 | $13.4M | 0.0% | $7.03 | — | SPONSORED ADR | 60687Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 769,643 | $13.35M | 0.0% | $14.87 | +9.5% | COM | 446150104 |
| HEI/A | HEICO CORP NEW | 52,822 | $13.33M | 0.0% | $232.66 | +6.1% | CL A | 422806208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 162,336 | $13.31M | 0.0% | $77.48 | +0.5% | COMMON STOCK | 36266G107 |
| — | AMCOR PLC | 1,587,771 | $13.24M | 0.0% | $8.90 | -7.3% | ORD | G0250X107 |
| TTD | THE TRADE DESK INC | 348,068 | $13.21M | 0.0% | $67.25 | -34.1% | COM CL A | 88339J105 |
| RPRX | ROYALTY PHARMA PLC | 341,154 | $13.18M | 0.0% | $33.43 | +14.1% | SHS CLASS A | G7709Q104 |
| VB | VANGUARD INDEX FDS | 51,066 | $13.17M | 0.0% | $235.71 | — | SMALL CP ETF | 922908751 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39,935 | $13.12M | 0.0% | $313.24 | +4.2% | SHS | G96629103 |
| OMC | OMNICOM GROUP INC | 162,175 | $13.1M | 0.0% | $76.61 | -1.1% | COM | 681919106 |
| XLY | SELECT SECTOR SPDR TR | 108,966 | $13.01M | 0.0% | $161.24 | — | STATE STREET CON | 81369Y407 |
| QUAL | ISHARES TR | 65,370 | $12.98M | 0.0% | $187.04 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 52,678 | $12.97M | 0.0% | $226.80 | — | RUSSELL 2000 ETF | 464287655 |
| NTRA | NATERA INC | 56,543 | $12.95M | 0.0% | $163.19 | +27.8% | COM | 632307104 |
| FANG | DIAMONDBACK ENERGY INC | 86,003 | $12.93M | 0.0% | $144.22 | +2.0% | COM | 25278X109 |
| OSK | OSHKOSH CORP | 101,977 | $12.81M | 0.0% | $110.84 | +15.4% | COM | 688239201 |
| IEMG | ISHARES INC | 189,894 | $12.76M | 0.0% | $63.24 | — | CORE MSCI EMKT | 46434G103 |
| CFLT | CONFLUENT INC | 421,644 | $12.75M | 0.0% | $28.93 | -15.1% | CLASS A COM | 20717M103 |
| TXRH | TEXAS ROADHOUSE INC | 76,385 | $12.68M | 0.0% | $156.18 | +8.1% | COM | 882681109 |
| BRX | BRIXMOR PPTY GROUP INC | 480,871 | $12.61M | 0.0% | $26.62 | — | COM | 11120U105 |
| FTS | FORTIS INC | 242,000 | $12.57M | 0.0% | $42.73 | +19.0% | COM | 349553107 |
| OTIS | OTIS WORLDWIDE CORP | 143,120 | $12.5M | 0.0% | $92.53 | -3.5% | COM | 68902V107 |
| OMF | ONEMAIN HLDGS INC | 185,034 | $12.5M | 0.0% | $52.81 | +15.1% | COM | 68268W103 |
| LPLA | LPL FINL HLDGS INC | 34,946 | $12.48M | 0.0% | $288.71 | +22.5% | COM | 50212V100 |
| CCI | CROWN CASTLE INC | 140,427 | $12.48M | 0.0% | $95.43 | -4.5% | COM | 22822V101 |
| DFUV | DIMENSIONAL ETF TRUST | 267,614 | $12.47M | 0.0% | $44.42 | — | US MKTWIDE VALUE | 25434V724 |
| ENTG | ENTEGRIS INC | 147,298 | $12.41M | 0.0% | $96.61 | -10.2% | COM | 29362U104 |
| SCHG | SCHWAB STRATEGIC TR | 379,261 | $12.37M | 0.0% | $31.38 | — | US LCAP GR ETF | 808524300 |
| VTRS | VIATRIS INC | 991,729 | $12.35M | 0.0% | $9.68 | +10.7% | COM | 92556V106 |
| SUB | ISHARES TR | 115,639 | $12.34M | 0.0% | $106.66 | — | SHRT NAT MUN ETF | 464288158 |
| AAL | AMERICAN AIRLS GROUP INC | 803,086 | $12.31M | 0.0% | $11.87 | +13.6% | COM | 02376R102 |
| VFC | V F CORP | 679,769 | $12.29M | 0.0% | $16.32 | -0.7% | COM | 918204108 |
| TD | TORONTO DOMINION BK ONT | 130,323 | $12.28M | 0.0% | $68.93 | +22.5% | COM NEW | 891160509 |
| CPNG | COUPANG INC | 519,706 | $12.26M | 0.0% | $23.43 | +21.4% | CL A | 22266T109 |
| RELX | RELX PLC | 301,313 | $12.18M | 0.0% | $42.78 | — | SPONSORED ADR | 759530108 |
| NDSN | NORDSON CORP | 50,456 | $12.13M | 0.0% | $222.07 | +5.5% | COM | 655663102 |
| INCY | INCYTE CORP | 122,803 | $12.13M | 0.0% | $76.66 | +26.2% | COM | 45337C102 |
| OGE | OGE ENERGY CORP | 283,783 | $12.12M | 0.0% | $43.38 | +2.8% | COM | 670837103 |
| RIO | RIO TINTO PLC | 150,626 | $12.05M | 0.0% | $70.56 | — | SPONSORED ADR | 767204100 |
| VONV | VANGUARD SCOTTSDALE FDS | 130,230 | $12.02M | 0.0% | $81.05 | — | VNG RUS1000VAL | 92206C714 |
| BLDR | BUILDERS FIRSTSOURCE INC | 116,457 | $11.98M | 0.0% | $109.96 | +2.2% | COM | 12008R107 |
| ENB | ENBRIDGE INC | 250,094 | $11.96M | 0.0% | $43.10 | +9.3% | COM | 29250N105 |
| LSTR | LANDSTAR SYS INC | 83,209 | $11.96M | 0.0% | $163.35 | — | COM | 515098101 |
| SMG | SCOTTS MIRACLE-GRO CO | 203,551 | $11.88M | 0.0% | $56.18 | -1.8% | CL A | 810186106 |
| PCG | PG&E CORP | 734,008 | $11.8M | 0.0% | $15.92 | -0.0% | COM | 69331C108 |
| POOL | POOL CORP | 51,412 | $11.76M | 0.0% | $299.91 | -13.5% | COM | 73278L105 |
| EG | EVEREST GROUP LTD | 34,337 | $11.65M | 0.0% | $349.20 | -5.4% | COM | G3223R108 |
| EIX | EDISON INTL | 193,164 | $11.59M | 0.0% | $59.09 | -3.0% | COM | 281020107 |
| STLD | STEEL DYNAMICS INC | 68,213 | $11.56M | 0.0% | $137.44 | +15.2% | COM | 858119100 |
| GL | GLOBE LIFE INC | 82,154 | $11.49M | 0.0% | $122.08 | +11.0% | COM | 37959E102 |
| SNDK | SANDISK CORP | 48,400 | $11.49M | 0.0% | $81.84 | +144.7% | COM | 80004C200 |
| BG | BUNGE GLOBAL SA | 128,915 | $11.48M | 0.0% | $89.35 | +2.8% | COM SHS | H11356104 |
| HDB | HDFC BANK LTD | 314,276 | $11.48M | 0.0% | $44.40 | — | SPONSORED ADS | 40415F101 |
| FNDX | SCHWAB STRATEGIC TR | 421,121 | $11.46M | 0.0% | $25.80 | — | FUNDAMENTAL US L | 808524771 |
| CNQ | CANADIAN NAT RES LTD | 334,046 | $11.31M | 0.0% | $32.71 | -0.9% | COM | 136385101 |
| AER | AERCAP HOLDINGS NV | 78,633 | $11.3M | 0.0% | $98.38 | +34.6% | SHS | N00985106 |
| HRL | HORMEL FOODS CORP | 475,585 | $11.27M | 0.0% | $26.76 | -12.9% | COM | 440452100 |
| R | RYDER SYS INC | 58,710 | $11.24M | 0.0% | $118.37 | +51.8% | COM | 783549108 |
| NVT | NVENT ELECTRIC PLC | 110,193 | $11.24M | 0.0% | $55.49 | +86.7% | SHS | G6700G107 |
| WPC | WP CAREY INC | 174,441 | $11.23M | 0.0% | $61.29 | — | COM | 92936U109 |
| TKO | TKO GROUP HOLDINGS INC | 53,560 | $11.19M | 0.0% | $132.64 | +46.1% | CL A | 87256C101 |
| GLD | SPDR GOLD TR | 28,151 | $11.16M | 0.0% | $297.38 | — | GOLD SHS | 78463V107 |
| NI | NISOURCE INC | 267,042 | $11.15M | 0.0% | $35.33 | +20.6% | COM | 65473P105 |
| HMC | HONDA MOTOR LTD | 378,162 | $11.15M | 0.0% | $29.85 | — | ADR ECH CNV IN 3 | 438128308 |
| FTEC | FIDELITY COVINGTON TRUST | 49,572 | $11.14M | 0.0% | $185.64 | — | MSCI INFO TECH I | 316092808 |
| VEU | VANGUARD INTL EQUITY INDEX F | 151,182 | $11.12M | 0.0% | $63.52 | — | ALLWRLD EX US | 922042775 |
| HLN | HALEON PLC | 1,092,582 | $11.05M | 0.0% | $9.37 | — | SPON ADS | 405552100 |
| LNG | CHENIERE ENERGY INC | 56,765 | $11.03M | 0.0% | $208.53 | +0.7% | COM NEW | 16411R208 |
| AL | AIR LEASE CORP | 171,254 | $11M | 0.0% | $53.74 | +18.5% | CL A | 00912X302 |
| BIO | BIO RAD LABS INC | 36,235 | $10.98M | 0.0% | $282.10 | +10.6% | CL A | 090572207 |
| DOX | AMDOCS LTD | 136,243 | $10.97M | 0.0% | $84.80 | -5.8% | SHS | G02602103 |
| MTN | VAIL RESORTS INC | 82,546 | $10.96M | 0.0% | $153.17 | -3.9% | COM | 91879Q109 |
| SEE | SEALED AIR CORP NEW | 264,281 | $10.95M | 0.0% | $33.50 | +15.1% | COM | 81211K100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 144,611 | $10.85M | 0.0% | $74.59 | — | S&P500 QUALITY | 46137V241 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,121,144 | $10.82M | 0.0% | $7.60 | — | ADR B SEK 10 | 294821608 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 120,762 | $10.78M | 0.0% | $59.88 | +45.9% | COM | 88023U101 |
| COHR | COHERENT CORP | 57,888 | $10.68M | 0.0% | $89.35 | +67.4% | COM | 19247G107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 166,618 | $10.67M | 0.0% | $61.66 | — | SPONSORED ADR | 03524A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,273 | $10.58M | 0.0% | $78.55 | +4.7% | COM | 00971T101 |
| PPL | PPL CORP | 300,858 | $10.54M | 0.0% | $32.08 | +11.7% | COM | 69351T106 |
| EFA | ISHARES TR | 109,634 | $10.53M | 0.0% | $93.85 | — | MSCI EAFE ETF | 464287465 |
| SNY | SANOFI SA | 217,240 | $10.53M | 0.0% | $49.53 | — | SPONSORED ADR | 80105N105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 74,637 | $10.51M | 0.0% | $111.09 | — | SPONSORED ADS | 45857P806 |
| KBR | KBR INC | 261,130 | $10.5M | 0.0% | $43.73 | -2.3% | COM | 48242W106 |
| AVB | AVALONBAY CMNTYS INC | 57,713 | $10.46M | 0.0% | $184.43 | -2.5% | COM | 053484101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 842,092 | $10.46M | 0.0% | $14.27 | -6.8% | COM NEW | 457985208 |
| — | SYNOVUS FINL CORP | 208,325 | $10.43M | 0.0% | $46.38 | — | COM NEW | 87161C501 |
| BOH | BANK HAWAII CORP | 152,388 | $10.42M | 0.0% | $65.15 | +0.5% | COM | 062540109 |
| FDS | FACTSET RESH SYS INC | 35,893 | $10.42M | 0.0% | $326.24 | -14.2% | COM | 303075105 |
| BXP | BXP INC | 154,340 | $10.41M | 0.0% | $63.88 | +10.2% | COM | 101121101 |
| DPZ | DOMINOS PIZZA INC | 24,768 | $10.32M | 0.0% | $448.02 | -7.3% | COM | 25754A201 |
| EEFT | EURONET WORLDWIDE INC | 134,948 | $10.27M | 0.0% | $83.47 | -6.6% | COM | 298736109 |
| BWXT | BWX TECHNOLOGIES INC | 59,269 | $10.24M | 0.0% | $110.99 | +68.9% | COM | 05605H100 |
| NYT | NEW YORK TIMES CO | 147,498 | $10.24M | 0.0% | $55.24 | +11.9% | CL A | 650111107 |
| EXR | EXTRA SPACE STORAGE INC | 78,576 | $10.23M | 0.0% | $136.91 | -1.4% | COM | 30225T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,592 | $10.18M | 0.0% | $334.09 | +32.5% | COM | 02043Q107 |
| EXE | EXPAND ENERGY CORPORATION | 91,513 | $10.1M | 0.0% | $106.62 | +3.8% | COM | 165167735 |
| CBSH | COMMERCE BANCSHARES INC | 192,779 | $10.09M | 0.0% | $50.20 | +3.8% | COM | 200525103 |
| ADT | ADT INC DEL | 1,249,461 | $10.08M | 0.0% | $7.96 | +3.9% | COM | 00090Q103 |
| LRGF | ISHARES TR | 144,976 | $10.07M | 0.0% | $64.05 | — | U S EQUITY FACTR | 46434V282 |
| — | QIAGEN NV | 222,836 | $10.06M | 0.0% | $44.80 | — | COM SHS | N72482206 |
| FIX | COMFORT SYS USA INC | 10,773 | $10.06M | 0.0% | $613.09 | +50.5% | COM | 199908104 |
| BN | BROOKFIELD CORP | 218,735 | $10.04M | 0.0% | $40.58 | +12.3% | CL A LTD VT SH | 11271J107 |
| MDU | MDU RES GROUP INC | 512,911 | $10.01M | 0.0% | $17.11 | +14.4% | COM | 552690109 |
| — | CYBERARK SOFTWARE LTD | 22,302 | $9.948M | 0.0% | $370.44 | — | SHS | M2682V108 |
| RKT | ROCKET COS INC | 513,067 | $9.933M | 0.0% | $15.01 | +19.2% | COM CL A | 77311W101 |
| FLS | FLOWSERVE CORP | 142,869 | $9.912M | 0.0% | $53.24 | +20.4% | COM | 34354P105 |
| U | UNITY SOFTWARE INC | 224,236 | $9.905M | 0.0% | $23.03 | +76.9% | COM | 91332U101 |
| DLR | DIGITAL RLTY TR INC | 63,837 | $9.876M | 0.0% | $158.70 | +2.8% | COM | 253868103 |
| MTUM | ISHARES TR | 39,313 | $9.841M | 0.0% | $246.22 | — | MSCI USA MMENTM | 46432F396 |
| NSA | NATIONAL STORAGE AFFILIATES | 348,315 | $9.826M | 0.0% | $33.34 | — | COM SHS BEN IN | 637870106 |
| AIZ | ASSURANT INC | 40,723 | $9.808M | 0.0% | $197.38 | +12.9% | COM | 04621X108 |
| KMB | KIMBERLY-CLARK CORP | 97,040 | $9.79M | 0.0% | $127.57 | -15.0% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,224 | $9.788M | 0.0% | $538.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 108,129 | $9.723M | 0.0% | $99.04 | -4.5% | COM | 98956P102 |
| LOGI | LOGITECH INTL S A | 96,004 | $9.622M | 0.0% | $87.56 | +28.4% | SHS | H50430232 |
| FNDF | SCHWAB STRATEGIC TR | 212,448 | $9.605M | 0.0% | $40.57 | — | FUNDAMENTAL INTL | 808524755 |
| APPF | APPFOLIO INC | 41,216 | $9.589M | 0.0% | $234.07 | +1.5% | COM CL A | 03783C100 |
| J | JACOBS SOLUTIONS INC | 72,343 | $9.583M | 0.0% | $131.84 | +11.1% | COM | 46982L108 |
| DRI | DARDEN RESTAURANTS INC | 51,940 | $9.558M | 0.0% | $190.53 | -4.4% | COM | 237194105 |
| MFC | MANULIFE FINL CORP | 262,601 | $9.527M | 0.0% | $25.25 | +34.4% | COM | 56501R106 |
| SOFI | SOFI TECHNOLOGIES INC | 361,698 | $9.469M | 0.0% | $18.67 | +49.3% | COM | 83406F102 |
| RGA | REINSURANCE GRP OF AMERICA I | 46,511 | $9.463M | 0.0% | $178.78 | +8.2% | COM NEW | 759351604 |
| ADM | ARCHER DANIELS MIDLAND CO | 164,599 | $9.463M | 0.0% | $53.89 | +10.4% | COM | 039483102 |
| IJR | ISHARES TR | 78,591 | $9.445M | 0.0% | $116.32 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 34,700 | $9.434M | 0.0% | $226.34 | +18.6% | Put | 037833100 |
| FTV | FORTIVE CORP | 170,537 | $9.415M | 0.0% | $55.47 | -6.5% | COM | 34959J108 |
| VBR | VANGUARD INDEX FDS | 44,447 | $9.414M | 0.0% | $206.61 | — | SM CP VAL ETF | 922908611 |
| ESLT | ELBIT SYS LTD | 16,291 | $9.402M | 0.0% | $292.35 | +71.2% | ORD | M3760D101 |
| TFX | TELEFLEX INCORPORATED | 77,029 | $9.401M | 0.0% | $125.42 | -3.5% | COM | 879369106 |
| AEG | AEGON LTD | 1,215,130 | $9.369M | 0.0% | $7.41 | — | AMER REG 1 CERT | 0076CA104 |
| SOLV | SOLVENTUM CORP | 117,898 | $9.342M | 0.0% | $71.52 | +7.1% | COM SHS | 83444M101 |
| IBN | ICICI BANK LIMITED | 311,544 | $9.284M | 0.0% | $29.53 | — | ADR | 45104G104 |
| GPC | GENUINE PARTS CO | 75,369 | $9.267M | 0.0% | $125.51 | +2.5% | COM | 372460105 |
| LII | LENNOX INTL INC | 19,002 | $9.227M | 0.0% | $514.43 | -2.9% | COM | 526107107 |
| PRGO | PERRIGO CO PLC | 662,337 | $9.22M | 0.0% | $18.90 | -11.8% | SHS | G97822103 |
| DKS | DICKS SPORTING GOODS INC | 46,326 | $9.171M | 0.0% | $178.57 | +21.6% | COM | 253393102 |
| LAD | LITHIA MTRS INC | 27,517 | $9.145M | 0.0% | $317.36 | +0.1% | COM | 536797103 |
| XLV | SELECT SECTOR SPDR TR | 58,989 | $9.132M | 0.0% | $144.06 | — | STATE STREET HEA | 81369Y209 |
| ACM | AECOM | 95,598 | $9.113M | 0.0% | $103.82 | +12.9% | COM | 00766T100 |
| SLF | SUN LIFE FINANCIAL INC. | 145,405 | $9.073M | 0.0% | $54.82 | +10.2% | COM | 866796105 |
| BC | BRUNSWICK CORP | 122,056 | $9.061M | 0.0% | $62.39 | +8.2% | COM | 117043109 |
| EHC | ENCOMPASS HEALTH CORP | 85,170 | $9.04M | 0.0% | $101.78 | +13.7% | COM | 29261A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 208,299 | $9.019M | 0.0% | $51.11 | -13.0% | SHS - A - | N53745100 |
| BRO | BROWN & BROWN INC | 113,037 | $9.009M | 0.0% | $86.68 | -3.8% | COM | 115236101 |
| DOV | DOVER CORP | 46,131 | $9.007M | 0.0% | $177.05 | +2.7% | COM | 260003108 |
| BHF | BRIGHTHOUSE FINL INC | 138,797 | $8.993M | 0.0% | $53.57 | +9.7% | COM | 10922N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 121,596 | $8.957M | 0.0% | $77.04 | -4.5% | COM | 13646K108 |
| OXY | OCCIDENTAL PETE CORP | 217,769 | $8.955M | 0.0% | $45.20 | -8.1% | COM | 674599105 |
| HALO | HALOZYME THERAPEUTICS INC | 132,921 | $8.946M | 0.0% | $66.16 | +1.7% | COM | 40637H109 |
| CPA | COPA HOLDINGS SA | 73,780 | $8.899M | 0.0% | $109.32 | +10.9% | CL A | P31076105 |
| NWS | NEWS CORP NEW | 298,824 | $8.854M | 0.0% | $30.65 | -2.7% | CL B | 65249B208 |
| AVDE | AMERICAN CENTY ETF TR | 107,381 | $8.84M | 0.0% | $81.25 | — | INTL EQT ETF | 025072703 |
| ARW | ARROW ELECTRS INC | 79,818 | $8.794M | 0.0% | $114.52 | -0.8% | COM | 042735100 |
| AU | ANGLOGOLD ASHANTI PLC | 102,992 | $8.783M | 0.0% | $49.09 | +57.9% | COM SHS | G0378L100 |
| CCJ | CAMECO CORP | 95,974 | $8.781M | 0.0% | $53.60 | +67.8% | COM | 13321L108 |
| CHT | CHUNGHWA TELECOM CO LTD | 210,424 | $8.777M | 0.0% | $43.10 | — | SPON ADR NEW11 | 17133Q502 |
| MSA | MSA SAFETY INC | 54,515 | $8.73M | 0.0% | $157.81 | +3.2% | COM | 553498106 |
| PB | PROSPERITY BANCSHARES INC | 125,380 | $8.665M | 0.0% | $68.95 | -2.8% | COM | 743606105 |
| IR | INGERSOLL RAND INC | 109,266 | $8.656M | 0.0% | $81.69 | -3.4% | COM | 45687V106 |
| ALC | ALCON AG | 109,334 | $8.646M | 0.0% | $80.19 | -4.0% | ORD SHS | H01301128 |
| OLN | OLIN CORP | 414,863 | $8.642M | 0.0% | $22.60 | -5.1% | COM PAR $1 | 680665205 |
| AEM | AGNICO EAGLE MINES LTD | 50,950 | $8.638M | 0.0% | $106.04 | +58.3% | COM | 008474108 |
| WLK | WESTLAKE CORPORATION | 116,366 | $8.604M | 0.0% | $85.31 | -17.0% | COM | 960413102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,656 | $8.603M | 0.0% | $390.76 | +19.2% | COM | 91307C102 |
| SEIC | SEI INVTS CO | 104,590 | $8.579M | 0.0% | $80.41 | +1.6% | COM | 784117103 |
| IDA | IDACORP INC | 67,372 | $8.527M | 0.0% | $117.22 | +11.0% | COM | 451107106 |
| LBTYK | LIBERTY GLOBAL LTD | 766,411 | $8.461M | 0.0% | $11.14 | -0.2% | COM CL C | G61188127 |
| ARGX | ARGENX SE | 10,037 | $8.441M | 0.0% | $647.55 | — | SPONSORED ADR | 04016X101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 92,421 | $8.383M | 0.0% | $79.79 | +12.3% | SHS | G25839104 |
| AVUS | AMERICAN CENTY ETF TR | 74,168 | $8.291M | 0.0% | $108.84 | — | US EQT ETF | 025072885 |
| DKNG | DRAFTKINGS INC NEW | 240,235 | $8.279M | 0.0% | $36.08 | -8.8% | COM CL A | 26142V105 |
| RRX | REGAL REXNORD CORPORATION | 58,823 | $8.254M | 0.0% | $141.80 | +0.3% | COM | 758750103 |
| GPN | GLOBAL PMTS INC | 106,447 | $8.239M | 0.0% | $88.33 | -9.1% | COM | 37940X102 |
| IVE | ISHARES TR | 38,682 | $8.203M | 0.0% | $197.28 | — | S&P 500 VAL ETF | 464287408 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,808 | $8.174M | 0.0% | $1886.95 | -0.2% | CL A | 31946M103 |
| NTNX | NUTANIX INC | 158,123 | $8.173M | 0.0% | $62.13 | -1.7% | CL A | 67059N108 |
| RGLD | ROYAL GOLD INC | 36,745 | $8.168M | 0.0% | $148.43 | +33.6% | COM | 780287108 |
| SMH | VANECK ETF TRUST | 22,679 | $8.168M | 0.0% | $314.20 | — | SEMICONDUCTR ETF | 92189F676 |
| DOC | HEALTHPEAK PROPERTIES INC | 507,158 | $8.155M | 0.0% | $17.47 | -0.1% | COM | 42250P103 |
| UGI | UGI CORP NEW | 217,867 | $8.155M | 0.0% | $29.55 | +19.9% | COM | 902681105 |
| RACE | FERRARI N V | 21,930 | $8.132M | 0.0% | $406.95 | -1.7% | COM | N3167Y103 |
| VNO | VORNADO RLTY TR | 244,057 | $8.122M | 0.0% | $33.61 | — | SH BEN INT | 929042109 |
| LNT | ALLIANT ENERGY CORP | 124,705 | $8.107M | 0.0% | $59.41 | +12.5% | COM | 018802108 |
| PHG | KONINKLIJKE PHILIPS N V | 297,806 | $8.065M | 0.0% | $25.64 | — | NY REGIS SHS NEW | 500472303 |
| BNS | BANK NOVA SCOTIA HALIFAX | 109,276 | $8.053M | 0.0% | $55.25 | +23.0% | COM | 064149107 |
| XRAY | DENTSPLY SIRONA INC | 704,434 | $8.052M | 0.0% | $15.30 | -23.3% | COM | 24906P109 |
| TDOC | TELADOC HEALTH INC | 1,149,747 | $8.048M | 0.0% | $8.58 | -8.8% | COM | 87918A105 |
| LNC | LINCOLN NATL CORP IND | 180,474 | $8.037M | 0.0% | $29.91 | +37.7% | COM | 534187109 |
| COO | COOPER COS INC | 97,777 | $8.014M | 0.0% | $88.22 | -15.1% | COM | 216648501 |
| BOKF | BOK FINL CORP | 67,144 | $7.954M | 0.0% | $105.73 | +5.3% | COM NEW | 05561Q201 |
| CR | CRANE COMPANY | 43,034 | $7.937M | 0.0% | $176.60 | +5.0% | COMMON STOCK | 224408104 |
| WF | WOORI FINL GROUP INC | 134,865 | $7.929M | 0.0% | $45.32 | — | SPONSORED ADS | 981064108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 508,558 | $7.928M | 0.0% | $16.45 | — | SPONSORED ADR | 980228308 |
| WEN | WENDYS CO | 951,673 | $7.927M | 0.0% | $11.02 | -21.7% | COM | 95058W100 |
| IPGP | IPG PHOTONICS CORP | 110,269 | $7.895M | 0.0% | $74.34 | +9.8% | COM | 44980X109 |
| BP | BP PLC | 227,001 | $7.884M | 0.0% | $34.19 | — | SPONSORED ADR | 055622104 |
| Z | ZILLOW GROUP INC | 115,476 | $7.878M | 0.0% | $70.74 | +2.4% | CL C CAP STK | 98954M200 |
| ARES | ARES MANAGEMENT CORPORATION | 48,270 | $7.802M | 0.0% | $135.83 | +14.1% | CL A COM STK | 03990B101 |
| SW | SMURFIT WESTROCK PLC | 201,696 | $7.8M | 0.0% | $41.35 | -7.8% | SHS | G8267P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,937 | $7.782M | 0.0% | $166.25 | +16.3% | ORD | M22465104 |
| USMV | ISHARES TR | 82,355 | $7.755M | 0.0% | $93.04 | — | MSCI USA MIN VOL | 46429B697 |
| CM | CANADIAN IMPERIAL BANK OF CO | 85,100 | $7.711M | 0.0% | $60.10 | +42.8% | COM | 136069101 |
| LBTYA | LIBERTY GLOBAL LTD | 691,389 | $7.702M | 0.0% | $11.07 | -0.0% | COM CL A | G61188101 |
| HUN | HUNTSMAN CORP | 769,905 | $7.699M | 0.0% | $11.21 | -18.3% | COM | 447011107 |
| BF/B | BROWN FORMAN CORP | 295,015 | $7.688M | 0.0% | $32.03 | -12.6% | CL B | 115637209 |
| SNX | TD SYNNEX CORPORATION | 50,938 | $7.653M | 0.0% | $126.19 | +21.1% | COM | 87162W100 |
| XLC | SELECT SECTOR SPDR TR | 64,876 | $7.637M | 0.0% | $99.72 | — | STATE STREET COM | 81369Y852 |
| NVR | NVR INC | 1,045 | $7.623M | 0.0% | $7328.76 | +2.0% | COM | 62944T105 |
| GMAB | GENMAB A/S | 246,910 | $7.605M | 0.0% | $25.33 | — | SPONSORED ADS | 372303206 |
| VOX | VANGUARD WORLD FD | 39,232 | $7.597M | 0.0% | $160.35 | — | COMM SRVC ETF | 92204A884 |
| NFG | NATIONAL FUEL GAS CO | 94,543 | $7.569M | 0.0% | $73.17 | +12.6% | COM | 636180101 |
| CE | CELANESE CORP DEL | 178,807 | $7.56M | 0.0% | $53.24 | -23.4% | COM | 150870103 |
| ASH | ASHLAND INC | 128,681 | $7.55M | 0.0% | $53.87 | -2.4% | COM | 044186104 |
| CACI | CACI INTL INC | 14,140 | $7.534M | 0.0% | $480.43 | +17.6% | CL A | 127190304 |
| CTRA | COTERRA ENERGY INC | 286,255 | $7.534M | 0.0% | $25.32 | -0.9% | COM | 127097103 |
| GOOG | ALPHABET INC | 24,000 | $7.531M | 0.0% | $200.40 | +42.9% | Put | 02079K107 |
| FUTU | FUTU HLDGS LTD | 45,854 | $7.53M | 0.0% | $96.38 | — | SPON ADS CL A | 36118L106 |
| ALGN | ALIGN TECHNOLOGY INC | 47,985 | $7.493M | 0.0% | $162.17 | -11.6% | COM | 016255101 |
| CAR | AVIS BUDGET GROUP | 58,249 | $7.475M | 0.0% | $126.42 | +10.4% | COM | 053774105 |
| MKTX | MARKETAXESS HLDGS INC | 41,229 | $7.473M | 0.0% | $185.75 | -8.8% | COM | 57060D108 |
| ET | ENERGY TRANSFER L P | 452,929 | $7.469M | 0.0% | $17.80 | — | COM UT LTD PTN | 29273V100 |
| MOH | MOLINA HEALTHCARE INC | 42,984 | $7.46M | 0.0% | $206.46 | -20.4% | COM | 60855R100 |
| DOW | DOW INC | 319,014 | $7.459M | 0.0% | $28.93 | -21.3% | COM | 260557103 |
| CNP | CENTERPOINT ENERGY INC | 193,890 | $7.434M | 0.0% | $35.88 | +8.3% | COM | 15189T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 331,911 | $7.408M | 0.0% | $22.77 | -7.3% | SHS | G66721104 |
| CNO | CNO FINL GROUP INC | 174,350 | $7.405M | 0.0% | $26.38 | +53.9% | COM | 12621E103 |
| XLI | SELECT SECTOR SPDR TR | 47,717 | $7.402M | 0.0% | $135.12 | — | STATE STREET IND | 81369Y704 |
| ZS | ZSCALER INC | 32,848 | $7.388M | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| RBA | RB GLOBAL INC | 71,225 | $7.327M | 0.0% | $89.17 | +13.9% | COM | 74935Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 200,791 | $7.327M | 0.0% | $34.99 | -3.0% | COM | 552953101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 313,049 | $7.322M | 0.0% | $24.56 | -8.5% | COM | 12769G100 |
| RYAAY | RYANAIR HOLDINGS PLC | 100,292 | $7.24M | 0.0% | $62.90 | — | SPONSORED ADR | 783513203 |
| TAFI | AB ACTIVE ETFS INC | 285,100 | $7.187M | 0.0% | $25.21 | — | TAX AWARE SHRT | 00039J202 |
| CVE | CENOVUS ENERGY INC | 424,697 | $7.186M | 0.0% | $17.25 | +0.7% | COM | 15135U109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 137,021 | $7.182M | 0.0% | $44.71 | +19.6% | CL A LMT VTG SHS | 113004105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 110,379 | $7.099M | 0.0% | $56.89 | +17.6% | COM CL A | 45841N107 |
| HSIC | HENRY SCHEIN INC | 93,897 | $7.097M | 0.0% | $73.76 | -4.6% | COM | 806407102 |
| BASG | ADVISORS INNER CIRCLE FD III | 273,988 | $7.088M | 0.0% | $25.87 | — | BROWN ADVISORY | 00775Y272 |
| FMS | FRESENIUS MEDICAL CARE AG | 294,915 | $7.025M | 0.0% | $23.07 | — | SPONSORED ADR | 358029106 |
| VEEV | VEEVA SYS INC | 31,380 | $7.005M | 0.0% | $238.39 | +11.3% | CL A COM | 922475108 |
| ENOV | ENOVIS CORPORATION | 261,944 | $6.978M | 0.0% | $38.80 | -23.9% | COM | 194014502 |
| PRF | INVESCO EXCHANGE TRADED FD T | 147,349 | $6.914M | 0.0% | $44.10 | — | RAFI US 1000 ETF | 46137V613 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 426,711 | $6.87M | 0.0% | $11.22 | — | SPONSORED ADS | 00215W100 |
| TRP | TC ENERGY CORP | 124,433 | $6.847M | 0.0% | $47.75 | +11.7% | COM | 87807B107 |
| FIS | FIDELITY NATL INFORMATION SV | 102,798 | $6.832M | 0.0% | $72.54 | -9.5% | COM | 31620M106 |
| FNV | FRANCO NEV CORP | 32,882 | $6.816M | 0.0% | $143.67 | +41.1% | COM | 351858105 |
| B | BARRICK MNG CORP | 156,452 | $6.814M | 0.0% | $24.68 | +51.6% | COM SHS | 06849F108 |
| DUHP | DIMENSIONAL ETF TRUST | 178,804 | $6.8M | 0.0% | $37.51 | — | US HIGH PROFITAB | 25434V831 |
| WTRG | ESSENTIAL UTILS INC | 177,049 | $6.792M | 0.0% | $38.58 | +2.0% | COM | 29670G102 |
| RS | RELIANCE INC | 23,459 | $6.777M | 0.0% | $287.09 | -2.1% | COM | 759509102 |
| ARMK | ARAMARK | 183,666 | $6.77M | 0.0% | $32.80 | +15.6% | COM | 03852U106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 82,954 | $6.761M | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| AVUV | AMERICAN CENTY ETF TR | 65,842 | $6.715M | 0.0% | $99.65 | — | US SML CP VALU | 025072877 |
| UI | UBIQUITI INC | 12,125 | $6.709M | 0.0% | $357.70 | +76.9% | COM | 90353W103 |
| LITE | LUMENTUM HLDGS INC | 18,171 | $6.698M | 0.0% | $99.26 | +158.7% | COM | 55024U109 |
| CART | MAPLEBEAR INC | 148,877 | $6.696M | 0.0% | $43.73 | -6.4% | COM | 565394103 |
| CNI | CANADIAN NATL RY CO | 67,590 | $6.681M | 0.0% | $100.14 | -4.0% | COM | 136375102 |
| RYN | RAYONIER INC | 308,570 | $6.681M | 0.0% | $24.38 | — | COM | 754907103 |
| GIB | CGI INC | 72,177 | $6.665M | 0.0% | $93.11 | -4.4% | CL A SUB VTG | 12532H104 |
| LUV | SOUTHWEST AIRLS CO | 160,296 | $6.625M | 0.0% | $31.53 | +10.4% | COM | 844741108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 123,284 | $6.612M | 0.0% | $43.48 | — | SPN ADR RESTRD | 824596100 |
| CWEN | CLEARWAY ENERGY INC | 198,652 | $6.607M | 0.0% | $28.62 | +15.3% | CL C | 18539C204 |
| GDDY | GODADDY INC | 52,881 | $6.562M | 0.0% | $134.09 | -3.5% | CL A | 380237107 |
| GIL | GILDAN ACTIVEWEAR INC | 104,570 | $6.532M | 0.0% | $42.87 | +38.7% | COM | 375916103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 59,548 | $6.527M | 0.0% | $92.35 | +30.6% | COM | 681116109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 432,438 | $6.513M | 0.0% | $20.91 | -21.4% | COM | 388689101 |
| GHC | GRAHAM HLDGS CO | 5,871 | $6.45M | 0.0% | $713.50 | +49.5% | COM CL B | 384637104 |
| DVY | ISHARES TR | 45,693 | $6.449M | 0.0% | $132.74 | — | SELECT DIVID ETF | 464287168 |
| TNDM | TANDEM DIABETES CARE INC | 292,509 | $6.429M | 0.0% | $24.74 | -27.0% | COM NEW | 875372203 |
| ATR | APTARGROUP INC | 52,647 | $6.421M | 0.0% | $133.04 | -7.6% | COM | 038336103 |
| SPDW | SPDR INDEX SHS FDS | 143,594 | $6.377M | 0.0% | $43.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAT | DIMENSIONAL ETF TRUST | 106,953 | $6.368M | 0.0% | $56.67 | — | US TARGETED VLU | 25434V609 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 104,013 | $6.358M | 0.0% | $54.33 | — | RUSL 1000 DYNM | 46138J619 |
| CHE | CHEMED CORP NEW | 14,854 | $6.356M | 0.0% | $514.50 | -15.4% | COM | 16359R103 |
| SCCO | SOUTHERN COPPER CORP | 44,255 | $6.349M | 0.0% | $93.48 | +42.0% | COM | 84265V105 |
| TRI | THOMSON REUTERS CORP | 48,052 | $6.341M | 0.0% | $150.78 | -6.4% | COM | 884903808 |
| KB | KB FINL GROUP INC | 73,259 | $6.303M | 0.0% | $71.53 | — | SPONSORED ADR | 48241A105 |
| FROG | JFROG LTD | 100,770 | $6.294M | 0.0% | $35.10 | +62.0% | ORD SHS | M6191J100 |
| SLGN | SILGAN HLDGS INC | 155,856 | $6.292M | 0.0% | $43.98 | -7.7% | COM | 827048109 |
| MKL | MARKEL GROUP INC | 2,924 | $6.288M | 0.0% | $1803.22 | +12.4% | COM | 570535104 |
| SNN | SMITH & NEPHEW PLC | 190,156 | $6.239M | 0.0% | $31.07 | — | SPDN ADR NEW | 83175M205 |
| EBI | RBB FUND TRUST | 110,099 | $6.23M | 0.0% | $50.88 | — | LONGVIEW ADVANTG | 75526L852 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,710 | $6.202M | 0.0% | $275.04 | -18.2% | CL A | 16119P108 |
| PSO | PEARSON PLC | 439,066 | $6.164M | 0.0% | $13.65 | — | SPONSORED ADR | 705015105 |
| BMO | BANK MONTREAL QUE | 47,435 | $6.157M | 0.0% | $105.10 | +20.5% | COM | 063671101 |
| VIS | VANGUARD WORLD FD | 20,585 | $6.142M | 0.0% | $260.67 | — | INDUSTRIAL ETF | 92204A603 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,794 | $6.122M | 0.0% | $124.83 | +7.0% | COM | 025932104 |
| SCI | SERVICE CORP INTL | 77,922 | $6.076M | 0.0% | $75.61 | +5.8% | COM | 817565104 |
| KMX | CARMAX INC | 156,867 | $6.061M | 0.0% | $53.37 | -25.1% | COM | 143130102 |
| COLD | AMERICOLD REALTY TRUST INC | 470,291 | $6.048M | 0.0% | $13.29 | — | COM | 03064D108 |
| WBS | WEBSTER FINL CORP | 95,971 | $6.04M | 0.0% | $55.18 | +7.6% | COM | 947890109 |
| TREX | TREX CO INC | 171,768 | $6.026M | 0.0% | $49.19 | -17.8% | COM | 89531P105 |
| HRB | BLOCK H & R INC | 137,929 | $6.011M | 0.0% | $48.14 | -3.6% | COM | 093671105 |
| PDD | PDD HOLDINGS INC | 52,709 | $5.977M | 0.0% | $129.12 | — | SPONSORED ADS | 722304102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 191,112 | $5.965M | 0.0% | $20.41 | — | SPONSORED ADS | 881624209 |
| IMO | IMPERIAL OIL LTD | 69,000 | $5.955M | 0.0% | $60.59 | +49.7% | COM NEW | 453038408 |
| GSST | GOLDMAN SACHS ETF TR | 117,660 | $5.938M | 0.0% | $50.47 | — | ULTRA SHORT BOND | 381430230 |
| MEDP | MEDPACE HLDGS INC | 10,544 | $5.922M | 0.0% | $441.40 | +28.6% | COM | 58506Q109 |
| GSIE | GOLDMAN SACHS ETF TR | 137,672 | $5.912M | 0.0% | $36.99 | — | ACTIVEBETA INT | 381430107 |
| UDR | UDR INC | 160,997 | $5.905M | 0.0% | $37.53 | -5.3% | COM | 902653104 |
| WY | WEYERHAEUSER CO MTN BE | 248,869 | $5.896M | 0.0% | $26.92 | -14.6% | COM NEW | 962166104 |
| BILL | BILL HOLDINGS INC | 107,816 | $5.88M | 0.0% | $52.66 | -2.4% | COM | 090043100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 70,692 | $5.879M | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| SSB | SOUTHSTATE BK CORP | 62,126 | $5.847M | 0.0% | $94.16 | -2.5% | COM | 84472E102 |
| PKX | POSCO HOLDINGS INC | 109,752 | $5.84M | 0.0% | $52.96 | — | SPONSORED ADR | 693483109 |
| PVH | PVH CORPORATION | 86,950 | $5.827M | 0.0% | $82.73 | -5.5% | COM | 693656100 |
| ZG | ZILLOW GROUP INC | 85,194 | $5.813M | 0.0% | $70.93 | -0.8% | CL A | 98954M101 |
| VNOM | VIPER ENERGY INC | 150,099 | $5.798M | 0.0% | $38.04 | -0.5% | CL A | 64361Q101 |
| VBK | VANGUARD INDEX FDS | 19,131 | $5.78M | 0.0% | $281.30 | — | SML CP GRW ETF | 922908595 |
| CWEN/A | CLEARWAY ENERGY INC | 183,535 | $5.767M | 0.0% | $26.96 | +15.1% | CL A | 18539C105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 721,953 | $5.74M | 0.0% | $8.60 | -5.4% | COM | 12510Q100 |
| RKLB | ROCKET LAB CORP | 82,174 | $5.733M | 0.0% | $42.79 | +34.0% | COM | 773121108 |
| DFIV | DIMENSIONAL ETF TRUST | 114,651 | $5.721M | 0.0% | $43.18 | — | INTERNATNAL VAL | 25434V807 |
| IWP | ISHARES TR | 41,678 | $5.707M | 0.0% | $137.09 | — | RUS MD CP GR ETF | 464287481 |
| WYNN | WYNN RESORTS LTD | 47,395 | $5.703M | 0.0% | $99.40 | +24.3% | COM | 983134107 |
| AES | AES CORP | 395,309 | $5.669M | 0.0% | $13.07 | +7.4% | COM | 00130H105 |
| STLA | STELLANTIS N.V | 515,542 | $5.649M | 0.0% | $12.33 | — | SHS | N82405106 |
| PCOR | PROCORE TECHNOLOGIES INC | 77,546 | $5.641M | 0.0% | $73.59 | +0.5% | COM | 74275K108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 85,995 | $5.634M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| EMA | EMERA INC | 113,520 | $5.594M | 0.0% | $46.69 | +3.5% | COM | 290876101 |
| SE | SEA LTD | 43,829 | $5.591M | 0.0% | $129.81 | — | SPONSORD ADS | 81141R100 |
| JBGS | JBG SMITH PPTYS | 328,625 | $5.59M | 0.0% | $17.21 | — | COM | 46590V100 |
| AVEM | AMERICAN CENTY ETF TR | 72,567 | $5.589M | 0.0% | $74.08 | — | AVANTIS EMGMKT | 025072604 |
| RNR | RENAISSANCERE HLDGS LTD | 19,813 | $5.571M | 0.0% | $247.46 | +6.3% | COM | G7496G103 |
| EXAS | EXACT SCIENCES CORP | 54,730 | $5.558M | 0.0% | $65.03 | +23.5% | COM | 30063P105 |
| RLI | RLI CORP | 86,832 | $5.556M | 0.0% | $63.12 | -2.6% | COM | 749607107 |
| STM | STMICROELECTRONICS N V | 213,584 | $5.54M | 0.0% | $27.64 | — | NY REGISTRY | 861012102 |
| AAXJ | ISHARES TR | 59,173 | $5.51M | 0.0% | $73.73 | — | MSCI AC ASIA ETF | 464288182 |
| IYW | ISHARES TR | 27,449 | $5.481M | 0.0% | $178.50 | — | U.S. TECH ETF | 464287721 |
| DTM | DT MIDSTREAM INC | 45,760 | $5.477M | 0.0% | $103.05 | +10.9% | COMMON STOCK | 23345M107 |
| BJ | BJS WHSL CLUB HLDGS INC | 60,722 | $5.467M | 0.0% | $93.40 | -1.7% | COM | 05550J101 |
| STZ | CONSTELLATION BRANDS INC | 39,362 | $5.43M | 0.0% | $170.54 | -19.8% | CL A | 21036P108 |
| KSS | KOHLS CORP | 265,872 | $5.426M | 0.0% | $9.69 | +93.4% | COM | 500255104 |
| XLE | SELECT SECTOR SPDR TR | 121,274 | $5.422M | 0.0% | $64.59 | — | STATE STREET ENE | 81369Y506 |
| RVTY | REVVITY INC | 55,938 | $5.412M | 0.0% | $106.95 | -10.2% | COM | 714046109 |
| SPTM | SPDR SERIES TRUST | 65,591 | $5.411M | 0.0% | $81.14 | — | STATE STREET SPD | 78464A805 |
| FMC | FMC CORP | 386,750 | $5.364M | 0.0% | $23.00 | -17.6% | COM NEW | 302491303 |
| KEP | KOREA ELEC PWR CORP | 324,640 | $5.357M | 0.0% | $11.69 | — | SPONSORED ADR | 500631106 |
| SNAP | SNAP INC | 661,999 | $5.342M | 0.0% | $9.18 | -13.8% | CL A | 83304A106 |
| IEX | IDEX CORP | 30,015 | $5.341M | 0.0% | $182.87 | -6.6% | COM | 45167R104 |
| NTR | NUTRIEN LTD | 86,156 | $5.321M | 0.0% | $49.62 | +18.6% | COM | 67077M108 |
| CLX | CLOROX CO DEL | 52,626 | $5.306M | 0.0% | $133.30 | -18.8% | COM | 189054109 |
| MLI | MUELLER INDS INC | 45,735 | $5.25M | 0.0% | $93.65 | +14.6% | COM | 624756102 |
| RDY | DR REDDYS LABS LTD | 372,238 | $5.226M | 0.0% | $17.65 | — | ADR | 256135203 |
| FSLR | FIRST SOLAR INC | 19,938 | $5.209M | 0.0% | $208.19 | +21.1% | COM | 336433107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 114,357 | $5.204M | 0.0% | $35.74 | — | S&P500 EQL TEC | 46137V282 |
| JHX | JAMES HARDIE INDS PLC | 250,651 | $5.201M | 0.0% | $21.69 | -7.5% | ORD SHS | G4253H101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 51,454 | $5.179M | 0.0% | $109.99 | -13.2% | COM | 808625107 |
| EZU | ISHARES INC | 80,761 | $5.177M | 0.0% | $54.71 | — | MSCI EURZONE ETF | 464286608 |
| RTO | RENTOKIL INITIAL PLC | 174,154 | $5.131M | 0.0% | $27.36 | — | SPONSORED ADR | 760125104 |
| SCHD | SCHWAB STRATEGIC TR | 185,480 | $5.088M | 0.0% | $28.84 | — | US DIVIDEND EQ | 808524797 |
| CVLT | COMMVAULT SYS INC | 40,368 | $5.061M | 0.0% | $99.13 | +41.9% | COM | 204166102 |
| HOG | HARLEY DAVIDSON INC | 245,253 | $5.025M | 0.0% | $26.58 | -7.5% | COM | 412822108 |
| QUS | SPDR SERIES TRUST | 28,798 | $5.016M | 0.0% | $154.88 | — | STATE STREET SPD | 78468R812 |
| DFAS | DIMENSIONAL ETF TRUST | 71,879 | $5.008M | 0.0% | $66.30 | — | US SMALL CAP ETF | 25434V500 |
| PBA | PEMBINA PIPELINE CORP | 131,469 | $5.004M | 0.0% | $37.32 | +3.1% | COM | 706327103 |
| WIX | WIX COM LTD | 48,006 | $4.987M | 0.0% | $138.18 | -12.5% | SHS | M98068105 |
| MUSA | MURPHY USA INC | 12,338 | $4.979M | 0.0% | $413.01 | -7.2% | COM | 626755102 |
| JLL | JONES LANG LASALLE INC | 14,693 | $4.944M | 0.0% | $274.09 | +14.4% | COM | 48020Q107 |
| QDEL | QUIDELORTHO CORP | 173,012 | $4.941M | 0.0% | $29.44 | -8.0% | COM | 219798105 |
| QSR | RESTAURANT BRANDS INTL INC | 72,062 | $4.917M | 0.0% | $68.19 | +1.1% | COM | 76131D103 |
| CSL | CARLISLE COS INC | 15,348 | $4.909M | 0.0% | $384.71 | -16.1% | COM | 142339100 |
| LKQ | LKQ CORP | 162,427 | $4.905M | 0.0% | $33.80 | -11.3% | COM | 501889208 |
| MUB | ISHARES TR | 45,787 | $4.904M | 0.0% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| FOUR | SHIFT4 PMTS INC | 77,751 | $4.896M | 0.0% | $77.86 | -9.3% | CL A | 82452J109 |
| FHN | FIRST HORIZON CORPORATION | 204,642 | $4.891M | 0.0% | $19.84 | +11.8% | COM | 320517105 |
| SU | SUNCOR ENERGY INC NEW | 110,066 | $4.883M | 0.0% | $37.90 | +11.5% | COM | 867224107 |
| MRCY | MERCURY SYS INC | 66,606 | $4.863M | 0.0% | $50.29 | +47.9% | COM | 589378108 |
| WSO | WATSCO INC | 14,425 | $4.861M | 0.0% | $421.31 | -15.2% | COM | 942622200 |
| MSTR | STRATEGY INC | 31,946 | $4.854M | 0.0% | $330.44 | -30.3% | CL A NEW | 594972408 |
| IAU | ISHARES GOLD TR | 59,698 | $4.846M | 0.0% | $56.69 | — | ISHARES NEW | 464285204 |
| INFY | INFOSYS LTD | 270,646 | $4.823M | 0.0% | $18.61 | — | SPONSORED ADR | 456788108 |
| SLQD | ISHARES TR | 94,511 | $4.792M | 0.0% | $50.83 | — | 0-5YR INVT GR CP | 46434V100 |
| VHT | VANGUARD WORLD FD | 16,643 | $4.791M | 0.0% | $264.11 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 26,933 | $4.777M | 0.0% | $168.70 | — | MCAP VL IDXVIP | 922908512 |
| NICE | NICE LTD | 42,189 | $4.769M | 0.0% | $145.42 | — | SPONSORED ADR | 653656108 |
| YUMC | YUM CHINA HLDGS INC | 99,732 | $4.761M | 0.0% | $45.26 | +1.2% | COM | 98850P109 |
| SJM | SMUCKER J M CO | 48,523 | $4.746M | 0.0% | $109.98 | -6.5% | COM NEW | 832696405 |
| IXP | ISHARES TR | 39,076 | $4.737M | 0.0% | $94.20 | — | GBL COMM SVC ETF | 464287275 |
| — | DAYFORCE INC | 68,480 | $4.736M | 0.0% | $65.75 | +4.7% | COM | 15677J108 |
| UMC | UNITED MICROELECTRONICS CORP | 602,554 | $4.736M | 0.0% | $7.74 | — | SPON ADR NEW | 910873405 |
| VSAT | VIASAT INC | 136,709 | $4.711M | 0.0% | $13.18 | +167.9% | COM | 92552V100 |
| MGA | MAGNA INTL INC | 88,250 | $4.704M | 0.0% | $41.63 | +17.4% | COM | 559222401 |
| ALAB | ASTERA LABS INC | 28,140 | $4.681M | 0.0% | $119.91 | +39.5% | COM | 04626A103 |
| SLG | SL GREEN RLTY CORP | 102,031 | $4.68M | 0.0% | $49.79 | — | COM | 78440X887 |
| TOST | TOAST INC | 131,551 | $4.671M | 0.0% | $39.48 | -8.7% | CL A | 888787108 |
| KNSL | KINSALE CAP GROUP INC | 11,921 | $4.663M | 0.0% | $427.62 | -4.7% | COM | 49714P108 |
| AVTR | AVANTOR INC | 406,859 | $4.663M | 0.0% | $16.36 | -24.8% | COM | 05352A100 |
| TS | TENARIS S A | 121,076 | $4.655M | 0.0% | $36.32 | — | SPONSORED ADS | 88031M109 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,423 | $4.633M | 0.0% | $75.19 | +42.4% | COM | 962879102 |
| BURL | BURLINGTON STORES INC | 16,006 | $4.624M | 0.0% | $241.26 | +12.4% | COM | 122017106 |
| — | FRONTIER COMMUNICATIONS PARE | 121,132 | $4.611M | 0.0% | $37.20 | — | COM | 35909D109 |
| RDDT | REDDIT INC | 20,000 | $4.597M | 0.0% | $204.09 | +3.0% | Put | 75734B100 |
| PENN | PENN ENTERTAINMENT INC | 311,631 | $4.597M | 0.0% | $17.07 | -8.6% | COM | 707569109 |
| IGM | ISHARES TR | 35,583 | $4.596M | 0.0% | $127.00 | — | EXPND TEC SC ETF | 464287549 |
| VFH | VANGUARD WORLD FD | 34,113 | $4.554M | 0.0% | $119.85 | — | FINANCIALS ETF | 92204A405 |
| ICL | ICL GROUP LTD | 787,881 | $4.51M | 0.0% | $5.66 | +2.4% | SHS | M53213100 |
| VDE | VANGUARD WORLD FD | 35,805 | $4.509M | 0.0% | $126.56 | — | ENERGY ETF | 92204A306 |
| ADC | AGREE RLTY CORP | 62,493 | $4.501M | 0.0% | $71.25 | — | COM | 008492100 |
| AMRZ | AMRIZE LTD | 83,167 | $4.498M | 0.0% | $50.92 | +0.2% | SHS | H2927K103 |
| MSFT | MICROSOFT CORP | 9,300 | $4.498M | 0.0% | $444.16 | +12.7% | Put | 594918104 |
| IAC | IAC INC | 114,115 | $4.462M | 0.0% | $37.18 | -5.8% | COM NEW | 44891N208 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 91,380 | $4.439M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| LYFT | LYFT INC | 227,848 | $4.413M | 0.0% | $18.10 | +14.8% | CL A COM | 55087P104 |
| CFR | CULLEN FROST BANKERS INC | 34,844 | $4.412M | 0.0% | $124.38 | +0.3% | COM | 229899109 |
| FWONA | LIBERTY MEDIA CORP DEL | 49,319 | $4.408M | 0.0% | $90.15 | — | COM LBTY ONE S A | 531229771 |
| IDCC | INTERDIGITAL INC | 13,780 | $4.387M | 0.0% | $265.48 | +33.2% | COM | 45867G101 |
| TEAM | ATLASSIAN CORPORATION | 27,053 | $4.386M | 0.0% | $214.73 | -26.9% | CL A | 049468101 |
| BCE | BCE INC | 183,507 | $4.377M | 0.0% | $23.35 | -1.4% | COM NEW | 05534B760 |
| KIM | KIMCO RLTY CORP | 215,379 | $4.366M | 0.0% | $20.45 | +0.6% | COM | 49446R109 |
| INTA | INTAPP INC | 95,105 | $4.358M | 0.0% | $64.39 | -35.6% | COM | 45827U109 |
| COKE | COCA COLA CONS INC | 28,395 | $4.353M | 0.0% | $136.76 | +7.0% | COM | 191098102 |
| XLB | SELECT SECTOR SPDR TR | 95,730 | $4.341M | 0.0% | $66.01 | — | STATE STREET MAT | 81369Y100 |
| XPO | XPO INC | 31,807 | $4.323M | 0.0% | $123.93 | +9.9% | COM | 983793100 |
| EQNR | EQUINOR ASA | 181,610 | $4.291M | 0.0% | $26.10 | — | SPONSORED ADR | 29446M102 |
| BIDU | BAIDU INC | 32,463 | $4.242M | 0.0% | $103.10 | — | SPON ADR REP A | 056752108 |
| WU | WESTERN UN CO | 453,880 | $4.226M | 0.0% | $9.13 | — | COM | 959802109 |
| MGK | VANGUARD WORLD FD | 10,155 | $4.192M | 0.0% | $396.06 | — | MEGA GRWTH IND | 921910816 |
| SPYM | SPDR SERIES TRUST | 52,142 | $4.183M | 0.0% | $74.28 | — | STATE STREET SPD | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 146,147 | $4.162M | 0.0% | $27.21 | — | US SML CAP ETF | 808524607 |
| WCN | WASTE CONNECTIONS INC | 23,580 | $4.136M | 0.0% | $172.60 | +0.1% | COM | 94106B101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,375 | $4.129M | 0.0% | $297.09 | +2.7% | COM | 88262P102 |
| ERIE | ERIE INDTY CO | 14,398 | $4.127M | 0.0% | $348.32 | -14.3% | CL A | 29530P102 |
| DEO | DIAGEO PLC | 47,715 | $4.116M | 0.0% | $110.83 | — | SPON ADR NEW | 25243Q205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 208,485 | $4.109M | 0.0% | $13.88 | +14.4% | COM CL A | 76954A103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,655 | $4.105M | 0.0% | $81.30 | +18.8% | COM | 71377A103 |
| SFM | SPROUTS FMRS MKT INC | 51,488 | $4.102M | 0.0% | $125.82 | -28.7% | COM | 85208M102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,503 | $4.084M | 0.0% | $54.64 | — | COM | 518415104 |
| LLY | ELI LILLY & CO | 3,800 | $4.084M | 0.0% | $817.37 | +16.9% | Put | 532457108 |
| CLS | CELESTICA INC | 13,790 | $4.078M | 0.0% | $152.47 | +97.7% | COM | 15101Q207 |
| IWS | ISHARES TR | 28,709 | $4.05M | 0.0% | $137.44 | — | RUS MDCP VAL ETF | 464287473 |
| DFAX | DIMENSIONAL ETF TRUST | 123,561 | $4.044M | 0.0% | $31.67 | — | WORLD EX US CORE | 25434V880 |
| EQH | EQUITABLE HLDGS INC | 84,758 | $4.039M | 0.0% | $43.72 | +8.1% | COM | 29452E101 |
| FEZ | SPDR INDEX SHS FDS | 62,672 | $4.035M | 0.0% | $53.54 | — | EURO STOXX 50 | 78463X202 |
| RCI | ROGERS COMMUNICATIONS INC | 106,516 | $4.019M | 0.0% | $31.62 | +18.5% | CL B | 775109200 |
| AMLP | ALPS ETF TR | 85,281 | $4.01M | 0.0% | $47.48 | — | ALERIAN MLP | 00162Q452 |
| AVLV | AMERICAN CENTY ETF TR | 52,576 | $3.984M | 0.0% | $74.41 | — | US LARGE CAP VLU | 025072349 |
| PEN | PENUMBRA INC | 12,790 | $3.977M | 0.0% | $257.13 | +7.4% | COM | 70975L107 |
| SPYG | SPDR SERIES TRUST | 37,196 | $3.969M | 0.0% | $100.04 | — | STATE STREET SPD | 78464A409 |
| AUB | ATLANTIC UN BANKSHARES CORP | 111,692 | $3.943M | 0.0% | $32.56 | +4.0% | COM | 04911A107 |
| FLUT | FLUTTER ENTMT PLC | 18,290 | $3.933M | 0.0% | $242.20 | -7.1% | SHS | G3643J108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,666 | $3.882M | 0.0% | $133.84 | +18.6% | COM | 55405Y100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,991 | $3.828M | 0.0% | $134.69 | +7.6% | COM | 64125C109 |
| FSV | FIRSTSERVICE CORP NEW | 24,600 | $3.826M | 0.0% | $164.89 | -1.5% | COM | 33767E202 |
| SCHV | SCHWAB STRATEGIC TR | 128,457 | $3.804M | 0.0% | $29.05 | — | US LCAP VA ETF | 808524409 |
| SPMD | SPDR SERIES TRUST | 65,661 | $3.802M | 0.0% | $53.08 | — | STATE STREET SPD | 78464A847 |
| XLP | SELECT SECTOR SPDR TR | 48,930 | $3.801M | 0.0% | $77.75 | — | STATE STREET CON | 81369Y308 |
| DAR | DARLING INGREDIENTS INC | 105,302 | $3.791M | 0.0% | $34.22 | -1.1% | COM | 237266101 |
| FLEX | FLEX LTD | 62,728 | $3.79M | 0.0% | $49.72 | +24.2% | ORD | Y2573F102 |
| LBRDA | LIBERTY BROADBAND CORP | 78,493 | $3.79M | 0.0% | $59.85 | -13.5% | COM SER A | 530307107 |
| ATI | ATI INC | 32,963 | $3.783M | 0.0% | $77.76 | +25.3% | COM | 01741R102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 57,164 | $3.768M | 0.0% | $61.22 | — | BETABULDRS JAPAN | 46641Q217 |
| NTES | NETEASE INC | 27,328 | $3.761M | 0.0% | $124.89 | — | SPONSORED ADS | 64110W102 |
| IWR | ISHARES TR | 39,041 | $3.759M | 0.0% | $91.48 | — | RUS MID CAP ETF | 464287499 |
| SOXX | ISHARES TR | 12,470 | $3.755M | 0.0% | $244.92 | — | ISHARES SEMICDTR | 464287523 |
| ILF | ISHARES TR | 123,286 | $3.754M | 0.0% | $25.73 | — | LATN AMER 40 ETF | 464287390 |
| IONS | IONIS PHARMACEUTICALS INC | 47,378 | $3.748M | 0.0% | $49.16 | +53.2% | COM | 462222100 |
| JPM | JPMORGAN CHASE & CO. | 11,600 | $3.738M | 0.0% | $255.28 | +21.3% | Put | 46625H100 |
| AMKR | AMKOR TECHNOLOGY INC | 94,664 | $3.737M | 0.0% | $25.76 | +38.0% | COM | 031652100 |
| CELH | CELSIUS HLDGS INC | 81,306 | $3.719M | 0.0% | $43.13 | +16.8% | COM NEW | 15118V207 |
| CC | CHEMOURS CO | 313,470 | $3.696M | 0.0% | $14.06 | -9.0% | COM | 163851108 |
| VCR | VANGUARD WORLD FD | 9,243 | $3.641M | 0.0% | $368.51 | — | CONSUM DIS ETF | 92204A108 |
| OWL | BLUE OWL CAPITAL INC | 243,518 | $3.638M | 0.0% | $16.96 | -7.8% | COM CL A | 09581B103 |
| REXR | REXFORD INDL RLTY INC | 93,790 | $3.632M | 0.0% | $40.01 | — | COM | 76169C100 |
| EWJ | ISHARES INC | 44,607 | $3.602M | 0.0% | $73.30 | — | MSCI JAPAN ETF | 46434G822 |
| NVMI | NOVA LTD | 10,927 | $3.588M | 0.0% | $257.07 | +25.1% | COM | M7516K103 |
| WHR | WHIRLPOOL CORP | 49,545 | $3.574M | 0.0% | $86.01 | -14.2% | COM | 963320106 |
| XLU | SELECT SECTOR SPDR TR | 83,531 | $3.566M | 0.0% | $63.37 | — | STATE STREET UTI | 81369Y886 |
| KBWB | INVESCO EXCH TRADED FD TR II | 42,234 | $3.56M | 0.0% | $58.74 | — | KBW BK ETF | 46138E628 |
| DINO | HF SINCLAIR CORP | 77,093 | $3.552M | 0.0% | $42.26 | +21.4% | COM | 403949100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 101,901 | $3.548M | 0.0% | $33.59 | — | SHS | 14021M107 |
| BOXX | EA SERIES TRUST | 30,806 | $3.546M | 0.0% | $114.39 | — | ALPHA ARCH 1-3 | 02072L565 |
| TFSL | TFS FINL CORP | 264,946 | $3.545M | 0.0% | $12.63 | +7.0% | COM | 87240R107 |
| FND | FLOOR & DECOR HLDGS INC | 58,132 | $3.54M | 0.0% | $81.99 | -20.9% | CL A | 339750101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,689 | $3.531M | 0.0% | $56.94 | — | EQUITY PREMIUM | 46641Q332 |
| EXEL | EXELIXIS INC | 80,094 | $3.511M | 0.0% | $38.55 | +7.3% | COM | 30161Q104 |
| IUSG | ISHARES TR | 20,901 | $3.51M | 0.0% | $112.53 | — | CORE S&P US GWT | 464287671 |
| DRVN | DRIVEN BRANDS HLDGS INC | 236,810 | $3.51M | 0.0% | $17.12 | -13.1% | COM | 26210V102 |
| EGBN | EAGLE BANCORP INC MD | 163,058 | $3.493M | 0.0% | $19.52 | -1.3% | COM | 268948106 |
| STN | STANTEC INC | 36,873 | $3.479M | 0.0% | $88.88 | — | COM | 85472N109 |
| MOS | MOSAIC CO NEW | 144,114 | $3.472M | 0.0% | $27.39 | -2.3% | COM | 61945C103 |
| UPST | UPSTART HLDGS INC | 79,368 | $3.471M | 0.0% | $31.64 | +45.5% | COM | 91680M107 |
| TCOM | TRIP COM GROUP LTD | 47,952 | $3.448M | 0.0% | $62.55 | — | ADS | 89677Q107 |
| CXT | CRANE NXT CO | 72,808 | $3.427M | 0.0% | $58.15 | +1.4% | COM | 224441105 |
| BILI | BILIBILI INC | 139,166 | $3.422M | 0.0% | $21.92 | — | SPONS ADS REP Z | 090040106 |
| DGRO | ISHARES TR | 49,268 | $3.42M | 0.0% | $67.37 | — | CORE DIV GRWTH | 46434V621 |
| BF/A | BROWN FORMAN CORP | 129,381 | $3.404M | 0.0% | $30.61 | -9.3% | CL A | 115637100 |
| INSM | INSMED INC | 19,541 | $3.401M | 0.0% | $132.74 | +37.5% | COM PAR $.01 | 457669307 |
| CHYM | CHIME FINL INC | 135,000 | $3.398M | 0.0% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| EFG | ISHARES TR | 29,690 | $3.382M | 0.0% | $110.61 | — | EAFE GRWTH ETF | 464288885 |
| BAX | BAXTER INTL INC | 176,839 | $3.379M | 0.0% | $28.67 | -30.2% | COM | 071813109 |
| BAFE | ADVISORS INNER CIRCLE FD III | 123,457 | $3.373M | 0.0% | $26.80 | — | BROWN ADV FLEXIB | 00775Y322 |
| OLED | UNIVERSAL DISPLAY CORP | 28,657 | $3.347M | 0.0% | $142.10 | -9.0% | COM | 91347P105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,976 | $3.325M | 0.0% | $62.38 | — | SHS BEN INT | 46438F101 |
| TRIP | TRIPADVISOR INC | 228,217 | $3.323M | 0.0% | $16.05 | -5.2% | COM | 896945201 |
| JXN | JACKSON FINANCIAL INC | 31,120 | $3.319M | 0.0% | $89.99 | +9.9% | COM CL A | 46817M107 |
| VXF | VANGUARD INDEX FDS | 15,847 | $3.314M | 0.0% | $187.11 | — | EXTEND MKT ETF | 922908652 |
| WSC | WILLSCOT HLDGS CORP | 175,684 | $3.308M | 0.0% | $22.38 | -9.9% | COM CL A | 971378104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 246,719 | $3.306M | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| STAG | STAG INDL INC | 89,674 | $3.296M | 0.0% | $35.90 | — | COM | 85254J102 |
| GNRC | GENERAC HLDGS INC | 24,161 | $3.295M | 0.0% | $173.94 | -7.2% | COM | 368736104 |
| KEX | KIRBY CORP | 29,804 | $3.284M | 0.0% | $103.28 | -1.6% | COM | 497266106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 63,529 | $3.28M | 0.0% | $59.68 | -8.1% | CL A | 78351F107 |
| KGC | KINROSS GOLD CORP | 116,366 | $3.277M | 0.0% | $13.27 | +95.8% | COM | 496902404 |
| CAE | CAE INC | 107,699 | $3.276M | 0.0% | $24.81 | +13.0% | COM | 124765108 |
| RAL | RALLIANT CORP | 64,307 | $3.274M | 0.0% | $47.42 | -1.2% | COM | 750940108 |
| TW | TRADEWEB MKTS INC | 30,373 | $3.266M | 0.0% | $121.19 | -11.4% | CL A | 892672106 |
| MICC | MAGNUM ICE CREAM CO NV | 205,989 | $3.264M | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| WPP | WPP PLC NEW | 145,114 | $3.259M | 0.0% | $29.93 | — | ADR | 92937A102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 344,607 | $3.246M | 0.0% | $16.76 | -39.7% | COM NEW | 642045108 |
| SPYV | SPDR SERIES TRUST | 57,090 | $3.243M | 0.0% | $53.54 | — | STATE STREET SPD | 78464A508 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 144,818 | $3.238M | 0.0% | $20.26 | — | COM NEW | 035710839 |
| FTDR | FRONTDOOR INC | 55,992 | $3.23M | 0.0% | $44.08 | +33.4% | COM | 35905A109 |
| CYTK | CYTOKINETICS INC | 50,437 | $3.205M | 0.0% | $50.36 | +23.5% | COM NEW | 23282W605 |
| VVV | VALVOLINE INC | 110,028 | $3.197M | 0.0% | $34.22 | -6.2% | COM | 92047W101 |
| DUOL | DUOLINGO INC | 18,153 | $3.186M | 0.0% | $252.50 | -6.7% | CL A COM | 26603R106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 71,617 | $3.185M | 0.0% | $40.77 | — | SHS CREATION UNI | 14020G101 |
| TFII | TFI INTL INC | 30,713 | $3.174M | 0.0% | $96.85 | -3.9% | COM | 87241L109 |
| AVDV | AMERICAN CENTY ETF TR | 33,660 | $3.163M | 0.0% | $90.78 | — | INTL SMCP VLU | 025072802 |
| ITGR | INTEGER HLDGS CORP | 40,205 | $3.153M | 0.0% | $83.74 | -4.8% | COM | 45826H109 |
| OVV | OVINTIV INC | 80,419 | $3.152M | 0.0% | $42.34 | -8.4% | COM | 69047Q102 |
| FNDA | SCHWAB STRATEGIC TR | 99,975 | $3.15M | 0.0% | $30.84 | — | FUNDAMENTAL US S | 808524763 |
| PAAS | PAN AMERN SILVER CORP | 60,662 | $3.143M | 0.0% | $23.06 | +81.5% | COM | 697900108 |
| AM | ANTERO MIDSTREAM CORP | 176,659 | $3.143M | 0.0% | $16.15 | +9.9% | COM | 03676B102 |
| EXI | ISHARES TR | 17,893 | $3.137M | 0.0% | $143.98 | — | GLOB INDSTRL ETF | 464288729 |
| TU | TELUS CORPORATION | 237,938 | $3.136M | 0.0% | $15.64 | -10.0% | COM | 87971M103 |
| TDC | TERADATA CORP DEL | 102,825 | $3.13M | 0.0% | $25.48 | +2.7% | COM | 88076W103 |
| VIRT | VIRTU FINL INC | 93,517 | $3.116M | 0.0% | $35.24 | -3.0% | CL A | 928254101 |
| NFLX | NETFLIX INC | 33,000 | $3.094M | 0.0% | $106.13 | +1.6% | Put | 64110L106 |
| PRMB | PRIMO BRANDS CORPORATION | 189,013 | $3.09M | 0.0% | $20.57 | -10.2% | CLASS A COM SHS | 741623102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,212 | $3.089M | 0.0% | $230.08 | — | NASDAQ 100 ETF | 46138G649 |
| GDX | VANECK ETF TRUST | 35,898 | $3.079M | 0.0% | $67.98 | — | GOLD MINERS ETF | 92189F106 |
| FRPT | FRESHPET INC | 50,444 | $3.074M | 0.0% | $65.91 | -13.9% | COM | 358039105 |
| MZTI | MARZETTI COMPANY | 18,640 | $3.065M | 0.0% | $183.23 | -8.9% | COM | 513847103 |
| HLI | HOULIHAN LOKEY INC | 17,593 | $3.065M | 0.0% | $177.73 | +3.0% | CL A | 441593100 |
| EMXC | ISHARES INC | 42,082 | $3.059M | 0.0% | $69.89 | — | MSCI EMRG CHN | 46434G764 |
| GFI | GOLD FIELDS LTD | 70,052 | $3.058M | 0.0% | $25.80 | — | SPONSORED ADR | 38059T106 |
| AGNC | AGNC INVT CORP | 285,102 | $3.056M | 0.0% | $9.71 | — | COM | 00123Q104 |
| VDC | VANGUARD WORLD FD | 14,466 | $3.056M | 0.0% | $210.76 | — | CONSUM STP ETF | 92204A207 |
| SMCI | SUPER MICRO COMPUTER INC | 104,176 | $3.049M | 0.0% | $39.33 | +4.7% | COM NEW | 86800U302 |
| RSMC | TIDAL TRUST III | 120,724 | $3.048M | 0.0% | $23.56 | — | ROCKEFELLER US S | 45259A803 |
| DLB | DOLBY LABORATORIES INC | 47,429 | $3.046M | 0.0% | $75.01 | -11.3% | COM CL A | 25659T107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 41,528 | $3.044M | 0.0% | $60.56 | — | BETABUILDERS EUR | 46641Q191 |
| BBWI | BATH & BODY WORKS INC | 151,543 | $3.043M | 0.0% | $34.02 | -36.2% | COM | 070830104 |
| VPU | VANGUARD WORLD FD | 16,419 | $3.038M | 0.0% | $178.65 | — | UTILITIES ETF | 92204A876 |
| UAA | UNDER ARMOUR INC | 610,471 | $3.034M | 0.0% | $5.87 | -21.1% | CL A | 904311107 |
| MOG/A | MOOG INC | 12,349 | $3.008M | 0.0% | $168.56 | +30.0% | CL A | 615394202 |
| VALE | VALE S A | 230,757 | $3.007M | 0.0% | $11.47 | — | SPONSORED ADS | 91912E105 |
| GRAB | GRAB HOLDINGS LIMITED | 601,023 | $2.999M | 0.0% | $4.97 | +11.1% | CLASS A ORD | G4124C109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 43,149 | $2.998M | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHE | SCHWAB STRATEGIC TR | 91,338 | $2.991M | 0.0% | $31.42 | — | EMRG MKTEQ ETF | 808524706 |
| CBLL | CERIBELL INC | 136,228 | $2.987M | 0.0% | $15.16 | +2.4% | COM | 15678C102 |
| SPEM | SPDR INDEX SHS FDS | 63,598 | $2.977M | 0.0% | $45.69 | — | PORTFOLIO EMG MK | 78463X509 |
| VOT | VANGUARD INDEX FDS | 10,637 | $2.969M | 0.0% | $283.89 | — | MCAP GR IDXVIP | 922908538 |
| IJS | ISHARES TR | 26,086 | $2.967M | 0.0% | $106.01 | — | SP SMCP600VL ETF | 464287879 |
| INBK | FIRST INTERNET BANCORP | 141,839 | $2.96M | 0.0% | $21.09 | -4.6% | COM | 320557101 |
| ACWX | ISHARES TR | 44,064 | $2.958M | 0.0% | $65.05 | — | MSCI ACWI EX US | 464288240 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 310,254 | $2.951M | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| EFV | ISHARES TR | 41,222 | $2.944M | 0.0% | $66.94 | — | EAFE VALUE ETF | 464288877 |
| ZTO | ZTO EXPRESS CAYMAN INC | 140,632 | $2.938M | 0.0% | $20.89 | — | SPONSORED ADS A | 98980A105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,265 | $2.916M | 0.0% | $120.96 | +27.1% | ORDINARY SHARES | G25457105 |
| HWKN | HAWKINS INC | 20,516 | $2.915M | 0.0% | $94.58 | +55.7% | COM | 420261109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 93,254 | $2.911M | 0.0% | $31.02 | -0.5% | COM | 90984P303 |
| BEPC | BROOKFIELD RENEWABLE CORP | 75,265 | $2.886M | 0.0% | $31.69 | +26.2% | CL A EX SUB VTG | 11285B108 |
| INTF | ISHARES TR | 75,706 | $2.858M | 0.0% | $36.27 | — | INTL EQTY FACTOR | 46434V274 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37,761 | $2.853M | 0.0% | $85.09 | -11.4% | COM | 98311A105 |
| TMUS | T-MOBILE US INC | 14,000 | $2.843M | 0.0% | $211.48 | -0.1% | Put | 872590104 |
| MRNA | MODERNA INC | 96,189 | $2.837M | 0.0% | $39.48 | -31.2% | COM | 60770K107 |
| DIHP | DIMENSIONAL ETF TRUST | 89,257 | $2.826M | 0.0% | $31.08 | — | INTL HIGH PROFIT | 25434V765 |
| RRC | RANGE RES CORP | 79,766 | $2.813M | 0.0% | $36.34 | +2.5% | COM | 75281A109 |
| NOV | NOV INC | 178,851 | $2.795M | 0.0% | $14.28 | +3.9% | COM | 62955J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,787 | $2.782M | 0.0% | $31.78 | — | COM | 293792107 |
| CSW | CSW INDUSTRIALS INC | 9,477 | $2.782M | 0.0% | $271.86 | -2.0% | COM | 126402106 |
| DBEF | DBX ETF TR | 57,118 | $2.748M | 0.0% | $47.02 | — | XTRACK MSCI EAFE | 233051200 |
| CMF | ISHARES TR | 47,703 | $2.741M | 0.0% | $56.40 | — | CALIF MUN BD ETF | 464288356 |
| BWZ | SPDR SERIES TRUST | 99,925 | $2.739M | 0.0% | $26.26 | — | BLOOMBERG SHORT | 78464A334 |
| AR | ANTERO RESOURCES CORP | 79,223 | $2.73M | 0.0% | $34.72 | -2.5% | COM | 03674X106 |
| NOBL | PROSHARES TR | 26,208 | $2.728M | 0.0% | $100.28 | — | S&P 500 DV ARIST | 74348A467 |
| QTWO | Q2 HLDGS INC | 37,738 | $2.723M | 0.0% | $93.88 | -26.9% | COM | 74736L109 |
| DEI | DOUGLAS EMMETT INC | 247,542 | $2.72M | 0.0% | $14.79 | — | COM | 25960P109 |
| ELF | E L F BEAUTY INC | 35,550 | $2.703M | 0.0% | $97.74 | +0.7% | COM | 26856L103 |
| CACC | CREDIT ACCEP CORP MICH | 6,095 | $2.703M | 0.0% | $479.52 | -3.3% | COM | 225310101 |
| UWMC | UWM HOLDINGS CORPORATION | 610,127 | $2.672M | 0.0% | $5.43 | -1.0% | COM CL A | 91823B109 |
| FTI | TECHNIPFMC PLC | 59,581 | $2.655M | 0.0% | $36.24 | +16.5% | COM | G87110105 |
| GLIBA | GCI LIBERTY INC | 71,868 | $2.65M | 0.0% | $35.37 | -0.8% | COM SER A | 36164V602 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 213,003 | $2.648M | 0.0% | $12.87 | -4.0% | COM | 69121K104 |
| GBFH | GBANK FINL HLDGS INC | 77,963 | $2.642M | 0.0% | $36.61 | 0.0% | COM | 36166F100 |
| VAW | VANGUARD WORLD FD | 12,673 | $2.63M | 0.0% | $196.29 | — | MATERIALS ETF | 92204A801 |
| ANET | ARISTA NETWORKS INC | 20,000 | $2.621M | 0.0% | $104.16 | +32.2% | Put | 040413205 |
| WFRD | WEATHERFORD INTL PLC | 33,330 | $2.608M | 0.0% | $61.34 | +18.3% | ORD SHS | G48833118 |
| OGN | ORGANON & CO | 363,490 | $2.606M | 0.0% | $9.86 | -20.0% | COMMON STOCK | 68622V106 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 157,738 | $2.601M | 0.0% | $15.42 | -5.1% | ORDINARY SHARES | G63755105 |
| LTM | LATAM AIRLINES GROUP SA | 48,069 | $2.596M | 0.0% | $35.81 | — | SPONSORED ADR | 51817R205 |
| LEN/B | LENNAR CORP | 27,283 | $2.595M | 0.0% | $114.54 | -1.6% | CL B | 526057302 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,820 | $2.593M | 0.0% | $137.17 | -7.7% | COM | 82982L103 |
| MOAT | VANECK ETF TRUST | 24,953 | $2.584M | 0.0% | $88.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| SLM | SLM CORP | 95,495 | $2.584M | 0.0% | $26.92 | +1.9% | COM | 78442P106 |
| BAP | CREDICORP LTD | 8,993 | $2.581M | 0.0% | $197.68 | +33.9% | COM | G2519Y108 |
| GLIBK | GCI LIBERTY INC | 69,043 | $2.569M | 0.0% | $35.27 | -0.5% | COM SER C | 36164V800 |
| VNQ | VANGUARD INDEX FDS | 28,977 | $2.564M | 0.0% | $90.11 | — | REAL ESTATE ETF | 922908553 |
| NCNO | NCINO INC | 99,958 | $2.563M | 0.0% | $28.54 | -11.0% | COM | 63947X101 |
| HAYW | HAYWARD HLDGS INC | 165,755 | $2.561M | 0.0% | $15.25 | +3.7% | COM | 421298100 |
| HR | HEALTHCARE RLTY TR | 150,787 | $2.556M | 0.0% | $17.29 | — | CL A COM | 42226K105 |
| RVMD | REVOLUTION MEDICINES INC | 32,063 | $2.554M | 0.0% | $45.21 | +45.0% | COM | 76155X100 |
| CNM | CORE & MAIN INC | 48,681 | $2.53M | 0.0% | $47.58 | +7.8% | CL A | 21874C102 |
| IBB | ISHARES TR | 14,953 | $2.524M | 0.0% | $153.87 | — | ISHARES BIOTECH | 464287556 |
| AA | ALCOA CORP | 47,406 | $2.519M | 0.0% | $33.66 | +21.5% | COM | 013872106 |
| GXO | GXO LOGISTICS INCORPORATED | 47,211 | $2.485M | 0.0% | $48.78 | +7.7% | COMMON STOCK | 36262G101 |
| UHAL/B | U HAUL HOLDING COMPANY | 52,979 | $2.476M | 0.0% | $54.67 | -11.0% | COM SER N | 023586506 |
| SCMB | SCHWAB STRATEGIC TR | 95,645 | $2.464M | 0.0% | $25.20 | — | MUN BD ETF | 808524649 |
| ONTO | ONTO INNOVATION INC | 15,525 | $2.451M | 0.0% | $149.31 | -4.9% | COM | 683344105 |
| FTRE | FORTREA HLDGS INC | 141,856 | $2.447M | 0.0% | $10.54 | +17.2% | COMMON STOCK | 34965K107 |
| EWC | ISHARES INC | 45,245 | $2.44M | 0.0% | $41.06 | — | MSCI CDA ETF | 464286509 |
| BBSI | BARRETT BUSINESS SVCS INC | 67,328 | $2.438M | 0.0% | $41.49 | -7.9% | COM | 068463108 |
| BCPC | BALCHEM CORP | 15,834 | $2.428M | 0.0% | $153.22 | -0.9% | COM | 057665200 |
| RBRK | RUBRIK INC. | 31,506 | $2.41M | 0.0% | $81.02 | -5.3% | CL A | 781154109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,515 | $2.406M | 0.0% | $114.46 | -22.7% | CL A | 099502106 |
| SIGI | SELECTIVE INS GROUP INC | 28,598 | $2.393M | 0.0% | $87.54 | -9.0% | COM | 816300107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,028 | $2.391M | 0.0% | $92.98 | — | VNG RUS2000IDX | 92206C664 |
| VYMI | VANGUARD WHITEHALL FDS | 26,439 | $2.38M | 0.0% | $71.75 | — | INTL HIGH ETF | 921946794 |
| PRKS | UNITED PARKS & RESORTS INC | 65,469 | $2.377M | 0.0% | $42.08 | -1.3% | COM | 81282V100 |
| INVH | INVITATION HOMES INC | 85,304 | $2.371M | 0.0% | $29.96 | -7.7% | COM | 46187W107 |
| CIB | GRUPO CIBEST SA | 37,212 | $2.367M | 0.0% | $50.65 | — | SPON ADS | 40090E106 |
| XP | XP INC | 144,423 | $2.364M | 0.0% | $16.64 | +5.8% | CL A | G98239109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,551 | $2.357M | 0.0% | $55.00 | — | NASDAQ EQT PREM | 46654Q203 |
| FIG | FIGMA INC | 62,878 | $2.35M | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| AEIS | ADVANCED ENERGY INDS | 11,149 | $2.334M | 0.0% | $121.48 | +67.5% | COM | 007973100 |
| BUSE | FIRST BUSEY CORP | 97,896 | $2.329M | 0.0% | $22.69 | +2.3% | COM NEW | 319383204 |
| CIVI | CIVITAS RESOURCES INC | 85,895 | $2.327M | 0.0% | $31.62 | -9.8% | COM NEW | 17888H103 |
| GRFS | GRIFOLS S A | 248,380 | $2.322M | 0.0% | $8.76 | — | SP ADR REP B NVT | 398438408 |
| TLN | TALEN ENERGY CORP | 6,183 | $2.318M | 0.0% | $302.74 | +28.4% | COM | 87422Q109 |
| BE | BLOOM ENERGY CORP | 26,646 | $2.315M | 0.0% | $37.63 | +179.3% | COM CL A | 093712107 |
| SRPT | SAREPTA THERAPEUTICS INC | 107,585 | $2.315M | 0.0% | $23.24 | -9.3% | COM | 803607100 |
| MDYV | SPDR SERIES TRUST | 27,307 | $2.312M | 0.0% | $84.16 | — | STATE STREET SPD | 78464A839 |
| VNDA | VANDA PHARMACEUTICALS INC | 261,802 | $2.309M | 0.0% | $5.24 | +5.1% | COM | 921659108 |
| YOU | CLEAR SECURE INC | 65,816 | $2.309M | 0.0% | $27.55 | +23.3% | COM CL A | 18467V109 |
| TME | TENCENT MUSIC ENTMT GROUP | 131,633 | $2.308M | 0.0% | $16.83 | — | SPON ADS | 88034P109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,727 | $2.307M | 0.0% | $115.41 | — | AEROSPACE DEFN | 46137V100 |
| ECG | EVERUS CONSTR GROUP | 26,600 | $2.276M | 0.0% | $68.46 | +30.7% | COM | 300426103 |
| IQLT | ISHARES TR | 49,776 | $2.262M | 0.0% | $42.64 | — | MSCI INTL QUALTY | 46434V456 |
| AMTM | AMENTUM HOLDINGS INC | 77,971 | $2.261M | 0.0% | $25.54 | +0.1% | COM | 023939101 |
| FLYW | FLYWIRE CORPORATION | 159,481 | $2.258M | 0.0% | $13.58 | +0.8% | COM VTG | 302492103 |
| MPT | MEDICAL PPTYS TRUST INC | 450,252 | $2.251M | 0.0% | $5.13 | — | COM | 58463J304 |
| HLNE | HAMILTON LANE INC | 16,758 | $2.251M | 0.0% | $136.97 | -8.2% | CL A | 407497106 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,139 | $2.248M | 0.0% | $248.58 | +20.9% | COM | 144285103 |
| INGM | INGRAM MICRO HLDG CORP | 104,513 | $2.23M | 0.0% | $20.80 | +4.3% | COM | 457152106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 48,600 | $2.23M | 0.0% | $44.24 | — | RAFI US 1500 | 46137V597 |
| TECK | TECK RESOURCES LTD | 46,402 | $2.222M | 0.0% | $43.29 | +0.1% | CL B | 878742204 |
| TTAN | SERVICETITAN INC | 20,850 | $2.221M | 0.0% | $109.72 | -11.0% | SHS CL A | 81764X103 |
| FNDE | SCHWAB STRATEGIC TR | 61,362 | $2.213M | 0.0% | $34.50 | — | FUNDAMENTAL EMER | 808524730 |
| — | TREEHOUSE FOODS INC | 93,761 | $2.212M | 0.0% | $21.76 | — | COM | 89469A104 |
| DGRW | WISDOMTREE TR | 24,694 | $2.208M | 0.0% | $82.60 | — | US QTLY DIV GRT | 97717X669 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,922 | $2.194M | 0.0% | $59.53 | -8.5% | COM | 09061G101 |
| ACMR | ACM RESH INC | 55,306 | $2.182M | 0.0% | $37.26 | 0.0% | COM CL A | 00108J109 |
| MRP | MILLROSE PPTYS INC | 72,668 | $2.171M | 0.0% | $30.51 | — | COM CL A | 601137102 |
| UBSI | UNITED BANKSHARES INC WEST V | 56,456 | $2.168M | 0.0% | $35.72 | +4.3% | COM | 909907107 |
| DDS | DILLARDS INC | 3,551 | $2.153M | 0.0% | $443.16 | +37.5% | CL A | 254067101 |
| DFAI | DIMENSIONAL ETF TRUST | 56,482 | $2.153M | 0.0% | $36.94 | — | INTL CORE EQT MK | 25434V203 |
| RMBS | RAMBUS INC DEL | 23,402 | $2.15M | 0.0% | $63.44 | +55.1% | COM | 750917106 |
| XPEV | XPENG INC | 105,210 | $2.134M | 0.0% | $17.09 | — | ADS | 98422D105 |
| WSBF | WATERSTONE FINL INC MD | 128,603 | $2.128M | 0.0% | $14.25 | +10.1% | COM | 94188P101 |
| WING | WINGSTOP INC | 8,924 | $2.128M | 0.0% | $305.46 | -18.9% | COM | 974155103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 219,501 | $2.123M | 0.0% | $8.18 | +9.6% | COM | 489398107 |
| BCH | BANCO DE CHILE | 55,422 | $2.106M | 0.0% | $30.10 | — | SPONSORED ADS | 059520106 |
| TGTX | TG THERAPEUTICS INC | 70,518 | $2.102M | 0.0% | $32.91 | -0.8% | COM | 88322Q108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 38,193 | $2.102M | 0.0% | $56.16 | — | SPON ADR | 647581206 |
| CPRI | CAPRI HOLDINGS LIMITED | 85,983 | $2.098M | 0.0% | $21.31 | +8.5% | SHS | G1890L107 |
| SANM | SANMINA CORPORATION | 13,976 | $2.097M | 0.0% | $89.15 | +65.6% | COM | 801056102 |
| PI | IMPINJ INC | 12,052 | $2.097M | 0.0% | $142.27 | +25.2% | COM | 453204109 |
| NEOG | NEOGEN CORP | 297,040 | $2.076M | 0.0% | $5.77 | +9.0% | COM | 640491106 |
| EEM | ISHARES TR | 37,773 | $2.067M | 0.0% | $44.12 | — | MSCI EMG MKT ETF | 464287234 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,532 | $2.06M | 0.0% | $38.08 | +7.3% | COM | 302081104 |
| DISV | DIMENSIONAL ETF TRUST | 54,117 | $2.056M | 0.0% | $36.09 | — | INTL SMALL CAP V | 25434V781 |
| BSAC | BANCO SANTANDER CHILE NEW | 66,095 | $2.056M | 0.0% | $24.88 | — | SP ADR REP COM | 05965X109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 34,655 | $2.054M | 0.0% | $53.34 | — | S&P 500 TOP 50 | 46137V233 |
| CELC | CELCUITY INC | 20,578 | $2.052M | 0.0% | $11.24 | +631.4% | COM | 15102K100 |
| HXL | HEXCEL CORP NEW | 27,650 | $2.043M | 0.0% | $65.22 | +8.4% | COM | 428291108 |
| RBC | RBC BEARINGS INC | 4,554 | $2.042M | 0.0% | $378.89 | +11.8% | COM | 75524B104 |
| APG | API GROUP CORP | 53,230 | $2.037M | 0.0% | $32.02 | +15.5% | COM STK | 00187Y100 |
| ONC | BEONE MEDICINES LTD | 6,690 | $2.032M | 0.0% | $281.67 | — | SPONSORED ADS | 07725L102 |
| TENB | TENABLE HLDGS INC | 86,200 | $2.028M | 0.0% | $34.75 | -21.4% | COM | 88025T102 |
| RXI | ISHARES TR | 9,835 | $2.019M | 0.0% | $174.37 | — | GLB CNS DISC ETF | 464288745 |
| VIV | TELEFONICA BRASIL SA | 169,265 | $2.007M | 0.0% | $9.96 | — | SPONSORED ADS | 87936R205 |
| GSLC | GOLDMAN SACHS ETF TR | 15,156 | $2.006M | 0.0% | $121.91 | — | ACTIVEBETA US LG | 381430503 |
| CAVA | CAVA GROUP INC | 34,140 | $2.004M | 0.0% | $60.94 | -8.5% | COM | 148929102 |
| COMP | COMPASS INC | 188,763 | $1.995M | 0.0% | $7.31 | +24.8% | CL A | 20464U100 |
| KWR | QUAKER HOUGHTON | 14,524 | $1.994M | 0.0% | $128.58 | +5.0% | COM | 747316107 |
| IGV | ISHARES TR | 18,825 | $1.99M | 0.0% | $107.21 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 8,600 | $1.985M | 0.0% | $206.75 | +10.7% | Put | 023135106 |
| OGS | ONE GAS INC | 25,666 | $1.983M | 0.0% | $78.41 | +2.5% | COM | 68235P108 |
| MC | MOELIS & CO | 28,837 | $1.982M | 0.0% | $66.38 | -0.9% | CL A | 60786M105 |
| EXP | EAGLE MATLS INC | 9,550 | $1.974M | 0.0% | $230.98 | -4.5% | COM | 26969P108 |
| FTAI | FTAI AVIATION LTD | 9,967 | $1.962M | 0.0% | $145.34 | +17.1% | SHS | G3730V105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 21,008 | $1.954M | 0.0% | $76.55 | — | BETABUILDERS CDA | 46641Q225 |
| IJK | ISHARES TR | 20,161 | $1.953M | 0.0% | $91.59 | — | S&P MC 400GR ETF | 464287606 |
| CVBF | CVB FINL CORP | 105,007 | $1.953M | 0.0% | $18.89 | +0.3% | COM | 126600105 |
| VTEB | VANGUARD MUN BD FDS | 38,668 | $1.945M | 0.0% | $49.80 | — | TAX EXEMPT BD | 922907746 |
| MP | MP MATERIALS CORP | 38,489 | $1.944M | 0.0% | $33.05 | +91.9% | COM CL A | 553368101 |
| PCH | POTLATCHDELTIC CORPORATION | 48,856 | $1.944M | 0.0% | $40.58 | — | COM | 737630103 |
| MTDR | MATADOR RES CO | 45,703 | $1.94M | 0.0% | $50.86 | -17.4% | COM | 576485205 |
| SKM | SK TELECOM CO LTD | 94,363 | $1.937M | 0.0% | $22.28 | — | SPONSORED ADR | 78440P306 |
| WGO | WINNEBAGO INDS INC | 47,651 | $1.931M | 0.0% | $35.62 | +2.4% | COM | 974637100 |
| CSR | CENTERSPACE | 28,872 | $1.926M | 0.0% | $60.99 | — | COM | 15202L107 |
| USEW | EA SERIES TRUST | 37,935 | $1.925M | 0.0% | $50.76 | — | CAMBRIA US EQUAL | 02072Q572 |
| ESNT | ESSENT GROUP LTD | 29,544 | $1.921M | 0.0% | $60.12 | +3.3% | COM | G3198U102 |
| SAIA | SAIA INC | 5,874 | $1.918M | 0.0% | $335.85 | -10.0% | COM | 78709Y105 |
| PATH | UIPATH INC | 116,104 | $1.903M | 0.0% | $14.11 | +10.3% | CL A | 90364P105 |
| ACIO | ETF SER SOLUTIONS | 43,414 | $1.897M | 0.0% | $43.70 | — | APTUS COLLRD INV | 26922A222 |
| SPHR | SPHERE ENTERTAINMENT CO | 19,915 | $1.894M | 0.0% | $40.15 | +89.8% | CL A | 55826T102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,933 | $1.893M | 0.0% | $46.22 | +77.1% | COM NEW | 50077B207 |
| ESAB | ESAB CORPORATION | 16,921 | $1.89M | 0.0% | $116.26 | -1.6% | COM | 29605J106 |
| JD | JD.COM INC | 65,835 | $1.889M | 0.0% | $33.80 | — | SPON ADS CL A | 47215P106 |
| ENS | ENERSYS | 12,874 | $1.889M | 0.0% | $107.54 | +24.0% | COM | 29275Y102 |
| RH | RH | 10,499 | $1.881M | 0.0% | $234.96 | -27.2% | COM | 74967X103 |
| MUR | MURPHY OIL CORP | 60,115 | $1.879M | 0.0% | $24.87 | +19.1% | COM | 626717102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 56,840 | $1.877M | 0.0% | $29.66 | — | PHYSICAL GOLD TR | 85207H104 |
| FUL | FULLER H B CO | 31,562 | $1.877M | 0.0% | $57.99 | +0.9% | COM | 359694106 |
| ALGT | ALLEGIANT TRAVEL CO | 21,996 | $1.876M | 0.0% | $57.04 | +25.3% | COM | 01748X102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 285,436 | $1.867M | 0.0% | $8.02 | -2.8% | COMMON STOCK | 47103N106 |
| PPC | PILGRIMS PRIDE CORP | 47,834 | $1.865M | 0.0% | $41.86 | -8.2% | COM | 72147K108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,617 | $1.858M | 0.0% | $91.47 | — | SPONS ADS REP | 191241108 |
| EWX | SPDR INDEX SHS FDS | 28,293 | $1.858M | 0.0% | $64.40 | — | S&P EMKTSC ETF | 78463X756 |
| IWO | ISHARES TR | 5,747 | $1.857M | 0.0% | $315.29 | — | RUS 2000 GRW ETF | 464287648 |
| GEF | GREIF INC | 27,331 | $1.85M | 0.0% | $61.10 | +1.8% | CL A | 397624107 |
| RGEN | REPLIGEN CORP | 11,277 | $1.848M | 0.0% | $151.21 | +3.6% | COM | 759916109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 43,443 | $1.846M | 0.0% | $43.94 | -2.2% | COM SER A | 047726104 |
| NSP | INSPERITY INC | 47,566 | $1.842M | 0.0% | $40.99 | -3.8% | COM | 45778Q107 |
| PR | PERMIAN RESOURCES CORP | 130,755 | $1.835M | 0.0% | $13.69 | -1.9% | CLASS A COM | 71424F105 |
| MNDY | MONDAY COM LTD | 12,418 | $1.832M | 0.0% | $223.37 | -24.6% | SHS | M7S64H106 |
| SR | SPIRE INC | 22,108 | $1.828M | 0.0% | $79.09 | — | COM | 84857L101 |
| SSRM | SSR MINING IN | 83,207 | $1.824M | 0.0% | $8.19 | +171.7% | COM | 784730103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,500 | $1.82M | 0.0% | $155.65 | +44.3% | Put | 007903107 |
| VIPS | VIPSHOP HLDGS LTD | 102,692 | $1.817M | 0.0% | $16.39 | — | SPONSORED ADS A | 92763W103 |
| RITM | RITHM CAPITAL CORP | 166,056 | $1.81M | 0.0% | $11.31 | — | COM NEW | 64828T201 |
| BRKR | BRUKER CORP | 38,375 | $1.808M | 0.0% | $48.65 | -13.2% | COM | 116794108 |
| FFWM | FIRST FNDTN INC | 292,053 | $1.799M | 0.0% | $5.53 | +1.3% | COM | 32026V104 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,555 | $1.799M | 0.0% | $62.60 | -2.3% | COM | 87724P106 |
| GRAL | GRAIL INC | 20,961 | $1.794M | 0.0% | $37.03 | +133.3% | COM | 384747101 |
| PRGS | PROGRESS SOFTWARE CORP | 41,722 | $1.792M | 0.0% | $46.01 | -5.3% | COM | 743312100 |
| PHI | PLDT INC | 82,372 | $1.791M | 0.0% | $21.99 | — | SPONSORED ADR | 69344D408 |
| KBH | KB HOME | 31,682 | $1.787M | 0.0% | $60.89 | +0.4% | COM | 48666K109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 63,720 | $1.773M | 0.0% | $19.36 | — | SPONSORED ADR | 204448104 |
| S | SENTINELONE INC | 117,136 | $1.757M | 0.0% | $17.62 | -7.1% | CL A | 81730H109 |
| NOK | NOKIA CORP | 271,006 | $1.753M | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| CHRD | CHORD ENERGY CORPORATION | 18,906 | $1.753M | 0.0% | $100.54 | -8.5% | COM NEW | 674215207 |
| LRN | STRIDE INC | 26,983 | $1.752M | 0.0% | $106.48 | -14.7% | COM | 86333M108 |
| CAI | CARIS LIFE SCIENCES INC | 64,922 | $1.752M | 0.0% | $31.89 | -11.7% | COM | 142152107 |
| IJJ | ISHARES TR | 13,299 | $1.75M | 0.0% | $127.57 | — | S&P MC 400VL ETF | 464287705 |
| HHH | HOWARD HUGHES HOLDINGS INC | 21,914 | $1.748M | 0.0% | $79.58 | +4.1% | COM | 44267T102 |
| ENSG | ENSIGN GROUP INC | 9,985 | $1.739M | 0.0% | $132.37 | +35.7% | COM | 29358P101 |
| DV | DOUBLEVERIFY HLDGS INC | 151,433 | $1.732M | 0.0% | $14.16 | -22.1% | COM | 25862V105 |
| IMTM | ISHARES TR | 36,105 | $1.732M | 0.0% | $47.96 | — | MSCI INTL MOMENT | 46434V449 |
| PIPR | PIPER SANDLER COMPANIES | 5,092 | $1.73M | 0.0% | $286.09 | +18.1% | COM | 724078100 |
| SATS | ECHOSTAR CORP | 15,913 | $1.73M | 0.0% | $37.38 | +117.8% | CL A | 278768106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 65,353 | $1.724M | 0.0% | $27.65 | -0.5% | COM | 01749D105 |
| MASI | MASIMO CORP | 13,253 | $1.724M | 0.0% | $166.00 | -13.7% | COM | 574795100 |
| DFLV | DIMENSIONAL ETF TRUST | 50,222 | $1.718M | 0.0% | $32.64 | — | US LARGE CAP VAL | 25434V666 |
| PSN | PARSONS CORP DEL | 27,800 | $1.718M | 0.0% | $76.94 | +1.7% | COM | 70202L102 |
| DSGX | DESCARTES SYS GROUP INC | 19,533 | $1.712M | 0.0% | $101.01 | -11.5% | COM | 249906108 |
| BGS | B & G FOODS INC NEW | 396,681 | $1.706M | 0.0% | $4.50 | -4.9% | COM | 05508R106 |
| OTEX | OPEN TEXT CORP | 52,285 | $1.703M | 0.0% | $30.21 | +17.2% | COM | 683715106 |
| ENVA | ENOVA INTL INC | 10,830 | $1.702M | 0.0% | $117.13 | +11.1% | COM | 29357K103 |
| FCPT | FOUR CORNERS PPTY TR INC | 73,772 | $1.701M | 0.0% | $23.98 | — | COM | 35086T109 |
| CERT | CERTARA INC | 192,983 | $1.7M | 0.0% | $11.58 | -11.1% | COM | 15687V109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,119 | $1.689M | 0.0% | $242.53 | +13.8% | CL A | 942749102 |
| STWD | STARWOOD PPTY TR INC | 93,783 | $1.689M | 0.0% | $19.35 | — | COM | 85571B105 |
| GNW | GENWORTH FINL INC | 186,934 | $1.688M | 0.0% | $6.68 | +30.4% | COM SHS | 37247D106 |
| RWT | REDWOOD TRUST INC | 304,759 | $1.685M | 0.0% | $5.60 | — | COM | 758075402 |
| AVNS | AVANOS MED INC | 149,923 | $1.684M | 0.0% | $11.96 | -4.3% | COM | 05350V106 |
| POR | PORTLAND GEN ELEC CO | 35,052 | $1.682M | 0.0% | $40.82 | +14.6% | COM NEW | 736508847 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,309 | $1.682M | 0.0% | $62.16 | +7.8% | COM | 459044103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 126,486 | $1.68M | 0.0% | $10.98 | +15.0% | COM | 185899101 |
| ICSH | ISHARES TR | 33,070 | $1.673M | 0.0% | $50.66 | — | ULTRA SHORT DUR | 46434V878 |
| IYF | ISHARES TR | 12,973 | $1.673M | 0.0% | $107.02 | — | U.S. FINLS ETF | 464287788 |
| WDFC | WD 40 CO | 8,489 | $1.672M | 0.0% | $208.88 | -6.2% | COM | 929236107 |
| CMC | COMMERCIAL METALS CO | 24,143 | $1.671M | 0.0% | $54.23 | +15.1% | COM | 201723103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 49,275 | $1.663M | 0.0% | $27.39 | — | FTSE UNTD KGDM | 35473P678 |
| DOCN | DIGITALOCEAN HLDGS INC | 34,529 | $1.662M | 0.0% | $32.49 | +35.5% | COM | 25402D102 |
| KRG | KITE RLTY GROUP TR | 69,221 | $1.659M | 0.0% | $20.32 | — | COM NEW | 49803T300 |
| ONEQ | FIDELITY COMWLTH TR | 18,134 | $1.657M | 0.0% | $89.66 | — | NASDAQ COMPSIT | 315912808 |
| BRBR | BELLRING BRANDS INC | 61,972 | $1.657M | 0.0% | $40.70 | -23.7% | COMMON STOCK | 07831C103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 66,079 | $1.655M | 0.0% | $32.38 | -1.5% | COM | 63888U108 |
| IYE | ISHARES TR | 34,737 | $1.651M | 0.0% | $47.92 | — | U.S. ENERGY ETF | 464287796 |
| CNH | CNH INDL N V | 179,042 | $1.651M | 0.0% | $11.51 | -13.2% | SHS | N20944109 |
| LINE | LINEAGE INC | 47,108 | $1.649M | 0.0% | $43.63 | — | COM | 53566V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 138,736 | $1.644M | 0.0% | $12.79 | — | SPONSORED ADR | 71654V408 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 54,608 | $1.644M | 0.0% | $33.11 | — | COM | 65341D102 |
| CATY | CATHAY GEN BANCORP | 33,933 | $1.642M | 0.0% | $46.30 | +3.4% | COM | 149150104 |
| ONON | ON HLDG AG | 35,306 | $1.641M | 0.0% | $44.99 | -4.2% | NAMEN AKT A | H5919C104 |
| PFS | PROVIDENT FINL SVCS INC | 82,608 | $1.632M | 0.0% | $16.64 | +14.2% | COM | 74386T105 |
| CG | CARLYLE GROUP INC | 27,595 | $1.631M | 0.0% | $54.19 | +3.9% | COM | 14316J108 |
| AS | AMER SPORTS INC | 43,597 | $1.628M | 0.0% | $26.68 | +28.6% | COM SHS | G0260P102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,921 | $1.623M | 0.0% | $188.00 | — | 500 VAL IDX FD | 921932703 |
| YORW | YORK WTR CO | 50,746 | $1.616M | 0.0% | $31.79 | -0.0% | COM | 987184108 |
| CNX | CNX RES CORP | 43,925 | $1.615M | 0.0% | $33.75 | +6.1% | COM | 12653C108 |
| FRPH | FRP HLDGS INC | 70,804 | $1.614M | 0.0% | $24.13 | -2.0% | COM | 30292L107 |
| XLRE | SELECT SECTOR SPDR TR | 39,866 | $1.609M | 0.0% | $40.82 | — | STATE STREET REA | 81369Y860 |
| PACS | PACS GROUP INC | 41,788 | $1.604M | 0.0% | $13.27 | +65.3% | COM SHS | 69380Q107 |
| SMMD | ISHARES TR | 21,381 | $1.602M | 0.0% | $73.84 | — | RUSEL 2500 ETF | 46435G268 |
| SITM | SITIME CORP | 4,524 | $1.598M | 0.0% | $220.38 | +42.0% | COM | 82982T106 |
| MGV | VANGUARD WORLD FD | 11,297 | $1.595M | 0.0% | $138.40 | — | MEGA CAP VAL ETF | 921910840 |
| VSCO | VICTORIAS SECRET AND CO | 29,391 | $1.592M | 0.0% | $21.52 | +84.5% | COMMON STOCK | 926400102 |
| ITUB | ITAU UNIBANCO HLDG S A | 221,432 | $1.585M | 0.0% | $7.13 | — | SPON ADR REP PFD | 465562106 |
| VRNS | VARONIS SYS INC | 48,331 | $1.585M | 0.0% | $42.91 | -2.2% | COM | 922280102 |
| RDN | RADIAN GROUP INC | 43,960 | $1.582M | 0.0% | $32.80 | +6.0% | COM | 750236101 |
| SAFE | SAFEHOLD INC | 115,293 | $1.578M | 0.0% | $15.46 | — | COM | 78646V107 |
| SPXC | SPX TECHNOLOGIES INC | 7,884 | $1.577M | 0.0% | $187.63 | — | COM | 78473E103 |
| NMIH | NMI HLDGS INC | 38,608 | $1.575M | 0.0% | $38.00 | -0.5% | COM | 629209305 |
| CX | CEMEX SAB DE CV | 136,766 | $1.571M | 0.0% | $9.09 | — | SPON ADR NEW | 151290889 |
| AWR | AMER STATES WTR CO | 21,652 | $1.569M | 0.0% | $75.55 | -2.9% | COM | 029899101 |
| SXI | STANDEX INTL CORP | 7,208 | $1.566M | 0.0% | $178.44 | +29.9% | COM | 854231107 |
| REZI | RESIDEO TECHNOLOGIES INC | 44,558 | $1.565M | 0.0% | $30.71 | +20.5% | COM | 76118Y104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 146,399 | $1.562M | 0.0% | $11.22 | — | COM | 376536108 |
| SIRI | SIRIUSXM HOLDINGS INC | 77,917 | $1.558M | 0.0% | $22.56 | -4.7% | COMMON STOCK | 829933100 |
| LASR | NLIGHT INC | 41,527 | $1.558M | 0.0% | $12.22 | +173.4% | COM | 65487K100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 30,411 | $1.554M | 0.0% | $51.41 | -6.5% | COM | 830940102 |
| GFL | GFL ENVIRONMENTAL INC | 36,164 | $1.553M | 0.0% | $38.88 | +14.9% | SUB VTG SHS | 36168Q104 |
| TIMB | TIM S A | 79,490 | $1.546M | 0.0% | $17.34 | — | SPONSORED ADR | 88706T108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 39,780 | $1.543M | 0.0% | $32.47 | +17.9% | COM | 83946P107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,553 | $1.543M | 0.0% | $108.74 | — | HLTH CARE ALPH | 33734X143 |
| HTHT | H WORLD GROUP LTD | 32,706 | $1.539M | 0.0% | $39.90 | — | SPONSORED ADS | 44332N106 |
| EMBJ | EMBRAER S.A. | 23,903 | $1.539M | 0.0% | $54.11 | — | SPONSORED ADS | 29082A107 |
| GSHD | GOOSEHEAD INS INC | 20,875 | $1.537M | 0.0% | $74.27 | -4.1% | COM CL A | 38267D109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 52,928 | $1.535M | 0.0% | $13.65 | +62.6% | COM | 87357P100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,350 | $1.534M | 0.0% | $75.51 | — | FTSE EUROPE ETF | 922042874 |
| OLMA | OLEMA PHARMACEUTICALS INC | 61,306 | $1.533M | 0.0% | $10.04 | +77.3% | COM | 68062P106 |
| GMF | SPDR INDEX SHS FDS | 10,992 | $1.525M | 0.0% | $108.86 | — | ASIA PACIF ETF | 78463X301 |
| FRHC | FREEDOM HLDG CORP NEV | 12,533 | $1.525M | 0.0% | $153.77 | -5.7% | COM | 356390104 |
| AAON | AAON INC | 19,903 | $1.518M | 0.0% | $79.89 | +15.5% | COM PAR $0.004 | 000360206 |
| TPB | TURNING PT BRANDS INC | 13,944 | $1.512M | 0.0% | $77.40 | +26.3% | COM | 90041L105 |
| IJT | ISHARES TR | 10,666 | $1.506M | 0.0% | $135.75 | — | S&P SML 600 GWT | 464287887 |
| OUT | OUTFRONT MEDIA INC | 62,341 | $1.502M | 0.0% | $18.56 | — | COM NEW | 69007J304 |
| IYJ | ISHARES TR | 10,135 | $1.502M | 0.0% | $123.43 | — | US INDUSTRIALS | 464287754 |
| SCHM | SCHWAB STRATEGIC TR | 49,919 | $1.501M | 0.0% | $29.15 | — | US MID-CAP ETF | 808524508 |
| KT | KT CORP | 79,041 | $1.499M | 0.0% | $15.16 | — | SPONSORED ADR | 48268K101 |
| EWU | ISHARES TR | 33,901 | $1.491M | 0.0% | $37.59 | — | MSCI UK ETF NEW | 46435G334 |
| AHRT | ARMADA HOFFLER PPTYS INC | 225,004 | $1.49M | 0.0% | $6.75 | — | COM | 04208T108 |
| OLP | ONE LIBERTY PPTYS INC | 73,375 | $1.489M | 0.0% | $21.64 | — | COM | 682406103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 61,655 | $1.487M | 0.0% | $20.72 | -3.4% | CL A | 185123106 |
| FNCL | FIDELITY COVINGTON TRUST | 19,080 | $1.483M | 0.0% | $70.59 | — | MSCI FINLS IDX | 316092501 |
| VRE | VERIS RESIDENTIAL INC | 99,628 | $1.482M | 0.0% | $15.39 | — | COM | 554489104 |
| IPAR | INTERPARFUMS INC | 17,437 | $1.479M | 0.0% | $88.03 | 0.0% | COM | 458334109 |
| BX | BLACKSTONE INC | 9,500 | $1.464M | 0.0% | $146.23 | +3.6% | Put | 09260D107 |
| MSEX | MIDDLESEX WTR CO | 29,018 | $1.463M | 0.0% | $54.81 | -1.9% | COM | 596680108 |
| PRAA | PRA GROUP INC | 82,596 | $1.461M | 0.0% | $15.73 | -1.0% | COM | 69354N106 |
| PHIN | PHINIA INC | 23,293 | $1.46M | 0.0% | $39.15 | +40.8% | COMMON STOCK | 71880K101 |
| GCOW | PACER FDS TR | 35,418 | $1.46M | 0.0% | $41.22 | — | GLOBL CASH ETF | 69374H709 |
| MCS | MARCUS CORP DEL | 93,982 | $1.458M | 0.0% | $15.61 | -4.8% | COM | 566330106 |
| NWN | NORTHWEST NAT HLDG CO | 31,115 | $1.454M | 0.0% | $42.92 | +8.7% | COM | 66765N105 |
| ALV | AUTOLIV INC | 12,243 | $1.453M | 0.0% | $81.15 | +47.1% | COM | 052800109 |
| AX | AXOS FINANCIAL INC | 16,796 | $1.447M | 0.0% | $51.44 | +60.1% | COM | 05465C100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,287 | $1.446M | 0.0% | $98.38 | — | COM | 78377T107 |
| ROIV | ROIVANT SCIENCES LTD | 66,511 | $1.443M | 0.0% | $13.30 | +48.3% | SHS | G76279101 |
| XLK | SELECT SECTOR SPDR TR | 10,000 | $1.44M | 0.0% | $179.73 | — | Put | 81369Y803 |
| BOOT | BOOT BARN HLDGS INC | 8,120 | $1.433M | 0.0% | $148.41 | +25.7% | COM | 099406100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 25,380 | $1.429M | 0.0% | $51.69 | — | BETABUILDERS DEV | 46641Q233 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,097 | $1.425M | 0.0% | $97.26 | — | SPON ADR UNITS | 344419106 |
| AI | C3 AI INC | 105,253 | $1.419M | 0.0% | $21.82 | -26.9% | CL A | 12468P104 |
| HMY | HARMONY GOLD MINING CO LTD | 71,294 | $1.419M | 0.0% | $15.74 | — | SPONSORED ADR | 413216300 |
| HL | HECLA MNG CO | 73,912 | $1.418M | 0.0% | $7.98 | +91.4% | COM | 422704106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 59,403 | $1.417M | 0.0% | $20.50 | — | SPONSORED ADR | 20441A102 |
| VPG | VISHAY PRECISION GROUP INC | 36,555 | $1.407M | 0.0% | $25.27 | +40.0% | COM | 92835K103 |
| KRNY | KEARNY FINL CORP MD | 189,879 | $1.407M | 0.0% | $6.63 | +4.1% | COM | 48716P108 |
| CSTM | CONSTELLIUM SE | 74,466 | $1.404M | 0.0% | $14.54 | +14.2% | CL A | F21107101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 35,544 | $1.402M | 0.0% | $40.45 | -2.3% | COM SER C | 047726302 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 49,102 | $1.401M | 0.0% | $26.53 | 0.0% | COM SHS | 10240L102 |
| SHOO | MADDEN STEVEN LTD | 33,606 | $1.399M | 0.0% | $26.10 | +47.2% | COM | 556269108 |
| FN | FABRINET | 3,050 | $1.389M | 0.0% | $277.35 | +56.8% | SHS | G3323L100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 80,425 | $1.387M | 0.0% | $19.28 | -17.3% | COM | 199333105 |
| AVES | AMERICAN CENTY ETF TR | 23,774 | $1.386M | 0.0% | $57.93 | — | EMERGING MKT VAL | 025072372 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,388 | $1.384M | 0.0% | $189.01 | +35.0% | COM | 03820C105 |
| ENPH | ENPHASE ENERGY INC | 43,026 | $1.379M | 0.0% | $54.51 | -40.6% | COM | 29355A107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 65,486 | $1.378M | 0.0% | $18.95 | — | SPONSORED ADR | 715684106 |
| CBZ | CBIZ INC | 27,185 | $1.371M | 0.0% | $59.88 | -12.2% | COM | 124805102 |
| GO | GROCERY OUTLET HLDG CORP | 135,589 | $1.369M | 0.0% | $16.00 | -21.3% | COM | 39874R101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 32,873 | $1.369M | 0.0% | $40.77 | — | FT VEST US EQT | 33740F615 |
| STRL | STERLING INFRASTRUCTURE INC | 4,464 | $1.367M | 0.0% | $235.70 | +46.2% | COM | 859241101 |
| ASC | ARDMORE SHIPPING CORP | 128,956 | $1.366M | 0.0% | $10.66 | +11.5% | COM | Y0207T100 |
| TPG | TPG INC | 21,255 | $1.357M | 0.0% | $57.14 | +3.3% | COM CL A | 872657101 |
| CVSA | ADTALEM GLOBAL ED INC | 13,112 | $1.357M | 0.0% | $103.43 | +10.7% | COM | 00737L103 |
| DFIC | DIMENSIONAL ETF TRUST | 39,310 | $1.355M | 0.0% | $33.08 | — | INTL CORE EQUITY | 25434V799 |
| FLNG | FLEX LNG LTD | 54,184 | $1.352M | 0.0% | $23.01 | +8.7% | SHS | G35947202 |
| JJSF | J & J SNACK FOODS CORP | 14,958 | $1.352M | 0.0% | $98.60 | -8.7% | COM | 466032109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 62,144 | $1.35M | 0.0% | $21.99 | -0.8% | COM | 83012A109 |
| CRGY | CRESCENT ENERGY COMPANY | 160,856 | $1.35M | 0.0% | $8.68 | +0.5% | CL A COM | 44952J104 |
| AXIA | CENTRAIS ELET BRAS SA | 147,248 | $1.349M | 0.0% | $8.58 | — | SPONSORED ADR | 15234Q207 |
| NBN | NORTHEAST BK PORTLAND ME | 12,975 | $1.348M | 0.0% | $93.31 | 0.0% | COM | 66405S100 |
| FDBC | FIDELITY D & D BANCORP INC | 30,954 | $1.347M | 0.0% | $41.73 | +4.8% | COM | 31609R100 |
| AMX | AMERICA MOVIL SAB DE CV | 65,170 | $1.347M | 0.0% | $18.07 | — | SPON ADS RP CL B | 02390A101 |
| PJT | PJT PARTNERS INC | 8,055 | $1.347M | 0.0% | $157.72 | +8.3% | COM CL A | 69343T107 |
| BSY | BENTLEY SYS INC | 35,237 | $1.345M | 0.0% | $50.53 | -9.9% | COM CL B | 08265T208 |
| LPX | LOUISIANA PAC CORP | 16,643 | $1.344M | 0.0% | $95.47 | -11.5% | COM | 546347105 |
| HDV | ISHARES TR | 11,033 | $1.342M | 0.0% | $115.53 | — | CORE HIGH DV ETF | 46429B663 |
| SLYV | SPDR SERIES TRUST | 14,652 | $1.333M | 0.0% | $88.03 | — | STATE STREET SPD | 78464A300 |
| CTRE | CARETRUST REIT INC | 36,827 | $1.332M | 0.0% | $26.77 | — | COM | 14174T107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 93,763 | $1.33M | 0.0% | $27.73 | -31.8% | COM | 00404A109 |
| UDMY | UDEMY INC | 227,118 | $1.329M | 0.0% | $7.35 | -20.6% | COM | 902685106 |
| NXT | NEXTPOWER INC | 15,249 | $1.328M | 0.0% | $70.66 | +28.3% | CLASS A COM | 65290E101 |
| UTMD | UTAH MED PRODS INC | 23,695 | $1.326M | 0.0% | $56.97 | +1.8% | COM | 917488108 |
| VYX | NCR VOYIX CORPORATION | 129,983 | $1.326M | 0.0% | $11.90 | -8.7% | COM | 62886E108 |
| CENTA | CENTRAL GARDEN & PET CO | 45,368 | $1.324M | 0.0% | $31.61 | -8.5% | CL A NON-VTG | 153527205 |
| ALMS | ALUMIS INC | 135,446 | $1.322M | 0.0% | $5.13 | +36.1% | COM | 022307102 |
| VIK | VIKING HOLDINGS LTD | 18,496 | $1.321M | 0.0% | $62.60 | +1.9% | ORD SHS | G93A5A101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 61,207 | $1.32M | 0.0% | $30.98 | -4.8% | COM NEW | 19239V302 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 99,515 | $1.318M | 0.0% | $14.09 | -3.2% | COM | 25400Q105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 38,222 | $1.317M | 0.0% | $30.47 | — | FTSE JAPAN ETF | 35473P744 |
| BXMT | BLACKSTONE MTG TR INC | 68,719 | $1.315M | 0.0% | $18.41 | — | COM CL A | 09257W100 |
| QBTS | D-WAVE QUANTUM INC | 50,245 | $1.314M | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 82,329 | $1.313M | 0.0% | $8.02 | +76.8% | COM | 05156V102 |
| ONTF | ON24 INC | 164,886 | $1.312M | 0.0% | $5.64 | +0.4% | COM | 68339B104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 81,000 | $1.311M | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| KD | KYNDRYL HLDGS INC | 49,372 | $1.311M | 0.0% | $32.22 | -15.8% | COMMON STOCK | 50155Q100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 19,190 | $1.308M | 0.0% | $67.95 | — | US MOMENTUM | 46641Q779 |
| UMH | UMH PPTYS INC | 81,893 | $1.303M | 0.0% | $16.17 | — | COM | 903002103 |
| SAFT | SAFETY INS GROUP INC | 16,712 | $1.302M | 0.0% | $77.18 | -4.2% | COM | 78648T100 |
| MATV | MATIV HOLDINGS INC | 106,821 | $1.298M | 0.0% | $8.60 | +36.3% | COM | 808541106 |
| SDRL | SEADRILL LTD | 37,480 | $1.297M | 0.0% | $30.27 | +2.9% | COM | G7997W102 |
| BROS | DUTCH BROS INC | 21,163 | $1.296M | 0.0% | $59.68 | -4.8% | CL A | 26701L100 |
| ALRS | ALERUS FINL CORP | 57,498 | $1.295M | 0.0% | $20.92 | +3.3% | COM | 01446U103 |
| STC | STEWART INFORMATION SVCS COR | 18,389 | $1.292M | 0.0% | $67.88 | +6.1% | COM | 860372101 |
| WNC | WABASH NATL CORP | 149,313 | $1.292M | 0.0% | $9.40 | -8.0% | COM | 929566107 |
| CRVL | CORVEL CORP | 19,036 | $1.288M | 0.0% | $75.53 | -4.1% | COM | 221006109 |
| SPSM | SPDR SERIES TRUST | 27,471 | $1.287M | 0.0% | $44.46 | — | STATE STREET SPD | 78468R853 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,878 | $1.286M | 0.0% | $192.20 | — | SPON ADS B | 400506101 |
| KAI | KADANT INC | 4,504 | $1.284M | 0.0% | $310.70 | -8.7% | COM | 48282T104 |
| BMRC | BANK MARIN BANCORP | 49,334 | $1.283M | 0.0% | $22.48 | +13.0% | COM | 063425102 |
| ATHM | AUTOHOME INC | 57,582 | $1.282M | 0.0% | $25.59 | — | SP ADS RP CL A | 05278C107 |
| MMS | MAXIMUS INC | 14,846 | $1.282M | 0.0% | $79.86 | +7.0% | COM | 577933104 |
| MCY | MERCURY GENL CORP NEW | 13,585 | $1.278M | 0.0% | $76.18 | +13.9% | COM | 589400100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,200 | $1.278M | 0.0% | $573.84 | +8.9% | Put | L8681T102 |
| IWN | ISHARES TR | 7,039 | $1.276M | 0.0% | $176.65 | — | RUS 2000 VAL ETF | 464287630 |
| ASTS | AST SPACEMOBILE INC | 17,532 | $1.273M | 0.0% | $61.60 | +15.8% | COM CL A | 00217D100 |
| SCL | STEPAN CO | 26,883 | $1.273M | 0.0% | $51.28 | -10.7% | COM | 858586100 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,979 | $1.272M | 0.0% | $42.20 | +43.9% | COM | 410120109 |
| WINN | HARBOR ETF TRUST | 40,866 | $1.271M | 0.0% | $31.10 | — | LONG TERM GROWER | 41151J406 |
| PRIM | PRIMORIS SVCS CORP | 10,234 | $1.271M | 0.0% | $105.27 | +24.0% | COM | 74164F103 |
| QS | QUANTUMSCAPE CORP | 121,420 | $1.265M | 0.0% | $9.06 | +52.2% | COM CL A | 74767V109 |
| UE | URBAN EDGE PPTYS | 65,803 | $1.263M | 0.0% | $17.92 | — | COM | 91704F104 |
| GBDC | GOLUB CAP BDC INC | 92,889 | $1.261M | 0.0% | $13.65 | -0.8% | COM | 38173M102 |
| NOVT | NOVANTA INC | 10,577 | $1.259M | 0.0% | $119.71 | -4.9% | COM | 67000B104 |
| COHU | COHU INC | 54,002 | $1.257M | 0.0% | $19.48 | +17.7% | COM | 192576106 |
| PARR | PAR PAC HOLDINGS INC | 35,757 | $1.257M | 0.0% | $21.68 | +83.3% | COM NEW | 69888T207 |
| UTZ | UTZ BRANDS INC | 120,823 | $1.254M | 0.0% | $11.87 | -9.1% | COM CL A | 918090101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,504 | $1.253M | 0.0% | $115.95 | — | S&P 500 MOMNTM | 46138E339 |
| ROG | ROGERS CORP | 13,672 | $1.252M | 0.0% | $76.06 | +12.9% | COM | 775133101 |
| LI | LI AUTO INC | 73,935 | $1.252M | 0.0% | $21.52 | — | SPONSORED ADS | 50202M102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 16,878 | $1.249M | 0.0% | $57.02 | +15.1% | COM | 018581108 |
| IPAC | ISHARES TR | 17,059 | $1.249M | 0.0% | $69.43 | — | CORE MSCI PAC | 46434V696 |
| STNE | STONECO LTD | 84,330 | $1.247M | 0.0% | $13.54 | — | COM CL A | G85158106 |
| ASGN | ASGN INC | 25,883 | $1.247M | 0.0% | $64.47 | -28.5% | COM | 00191U102 |
| VTIP | VANGUARD MALVERN FDS | 25,207 | $1.247M | 0.0% | $49.74 | — | STRM INFPROIDX | 922020805 |
| SFNC | SIMMONS 1ST NATL CORP | 66,024 | $1.245M | 0.0% | $18.76 | -1.2% | CL A $1 PAR | 828730200 |
| ABM | ABM INDS INC | 29,402 | $1.244M | 0.0% | $45.47 | -4.0% | COM | 000957100 |
| DGICA | DONEGAL GROUP INC | 62,196 | $1.243M | 0.0% | $18.11 | +7.0% | CL A | 257701201 |
| — | CITY OFFICE REIT INC | 177,732 | $1.242M | 0.0% | $5.81 | — | COM | 178587101 |
| — | HILLENBRAND INC | 39,087 | $1.24M | 0.0% | $24.25 | — | COM | 431571108 |
| SCZ | ISHARES TR | 15,991 | $1.24M | 0.0% | $68.71 | — | EAFE SML CP ETF | 464288273 |
| BKH | BLACK HILLS CORP | 17,835 | $1.238M | 0.0% | $58.67 | +13.3% | COM | 092113109 |
| KELYA | KELLY SVCS INC | 140,579 | $1.237M | 0.0% | $12.14 | -16.7% | CL A | 488152208 |
| LAND | GLADSTONE LD CORP | 134,650 | $1.232M | 0.0% | $9.44 | — | COM | 376549101 |
| GATX | GATX CORP | 7,253 | $1.23M | 0.0% | $156.67 | +4.9% | COM | 361448103 |
| HQY | HEALTHEQUITY INC | 13,365 | $1.224M | 0.0% | $95.67 | +0.1% | COM | 42226A107 |
| VLY | VALLEY NATL BANCORP | 104,789 | $1.224M | 0.0% | $10.24 | +8.4% | COM | 919794107 |
| CNOB | CONNECTONE BANCORP INC | 46,649 | $1.223M | 0.0% | $23.77 | +5.4% | COM | 20786W107 |
| SPOK | SPOK HLDGS INC | 92,726 | $1.223M | 0.0% | $14.59 | -2.9% | COM | 84863T106 |
| RGR | STURM RUGER & CO INC | 37,402 | $1.221M | 0.0% | $36.87 | +0.5% | COM | 864159108 |
| IUSV | ISHARES TR | 11,882 | $1.218M | 0.0% | $91.12 | — | CORE S&P US VLU | 464287663 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 43,632 | $1.215M | 0.0% | $28.06 | -3.1% | COM | 704699107 |
| USFR | WISDOMTREE TR | 24,130 | $1.214M | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| CPF | CENTRAL PAC FINL CORP | 38,935 | $1.213M | 0.0% | $28.23 | +6.1% | COM NEW | 154760409 |
| STNG | SCORPIO TANKERS INC | 23,867 | $1.213M | 0.0% | $46.80 | — | SHS | Y7542C130 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,631 | $1.213M | 0.0% | $48.02 | — | SPON ADR SER B | 833635105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,391 | $1.212M | 0.0% | $36.19 | +34.4% | COM | 868459108 |
| VKTX | VIKING THERAPEUTICS INC | 34,394 | $1.21M | 0.0% | $29.54 | +20.0% | COM | 92686J106 |
| DXJ | WISDOMTREE TR | 8,391 | $1.21M | 0.0% | $111.64 | — | JAPN HEDGE EQT | 97717W851 |
| IXN | ISHARES TR | 11,510 | $1.209M | 0.0% | $84.98 | — | GLOBAL TECH ETF | 464287291 |
| IONQ | IONQ INC | 26,910 | $1.207M | 0.0% | $39.48 | +42.0% | COM | 46222L108 |
| ESE | ESCO TECHNOLOGIES INC | 6,174 | $1.206M | 0.0% | $174.61 | +20.7% | COM | 296315104 |
| INSP | INSPIRE MED SYS INC | 13,048 | $1.203M | 0.0% | $115.58 | -17.2% | COM | 457730109 |
| MNRO | MONRO INC | 59,993 | $1.202M | 0.0% | $17.80 | +3.4% | COM | 610236101 |
| KFRC | KFORCE INC | 38,783 | $1.199M | 0.0% | $36.04 | -18.4% | COM | 493732101 |
| CARG | CARGURUS INC | 31,250 | $1.198M | 0.0% | $34.67 | +3.9% | COM CL A | 141788109 |
| CHWY | CHEWY INC | 36,253 | $1.198M | 0.0% | $26.97 | +28.7% | CL A | 16679L109 |
| PLMR | PALOMAR HLDGS INC | 8,869 | $1.195M | 0.0% | $136.69 | -10.7% | COM | 69753M105 |
| DOCS | DOXIMITY INC | 26,965 | $1.194M | 0.0% | $62.74 | -10.5% | CL A | 26622P107 |
| BZ | KANZHUN LIMITED | 58,515 | $1.193M | 0.0% | $18.78 | — | SPONSORED ADS | 48553T106 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,457 | $1.19M | 0.0% | $40.47 | +24.4% | COM STK | L6388F110 |
| ACEL | ACCEL ENTERTAINMENT INC | 104,172 | $1.189M | 0.0% | $11.17 | -5.7% | COM CL A1 | 00436Q106 |
| CNS | COHEN & STEERS INC | 18,920 | $1.188M | 0.0% | $71.81 | -9.8% | COM | 19247A100 |
| EXPO | EXPONENT INC | 17,086 | $1.187M | 0.0% | $73.96 | -5.3% | COM | 30214U102 |
| QLYS | QUALYS INC | 8,920 | $1.186M | 0.0% | $136.96 | +0.4% | COM | 74758T303 |
| AAP | ADVANCE AUTO PARTS INC | 30,155 | $1.185M | 0.0% | $46.39 | +7.3% | COM | 00751Y106 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 23,276 | $1.185M | 0.0% | $39.37 | — | UNIT KING ALPH | 33737J224 |
| AXSM | AXSOME THERAPEUTICS INC | 6,478 | $1.183M | 0.0% | $125.51 | +11.2% | COM | 05464T104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 11,791 | $1.182M | 0.0% | $99.74 | — | TAX EXEMPT BD FD | 922021605 |
| SXC | SUNCOKE ENERGY INC | 164,120 | $1.182M | 0.0% | $7.78 | -5.4% | COM | 86722A103 |
| LZ | LEGALZOOM COM INC | 118,587 | $1.178M | 0.0% | $8.94 | +10.9% | COM | 52466B103 |
| SSTK | SHUTTERSTOCK INC | 61,513 | $1.175M | 0.0% | $21.14 | +1.1% | COM | 825690100 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 26,321 | $1.173M | 0.0% | $16.50 | +104.8% | COM SHS | 34629L202 |
| EFAV | ISHARES TR | 13,571 | $1.171M | 0.0% | $75.13 | — | MSCI EAFE MIN VL | 46429B689 |
| ASB | ASSOCIATED BANC CORP | 45,433 | $1.17M | 0.0% | $20.03 | +27.6% | COM | 045487105 |
| PTEN | PATTERSON-UTI ENERGY INC | 191,236 | $1.168M | 0.0% | $6.79 | -12.1% | COM | 703481101 |
| TPH | TRI POINTE HOMES INC | 37,099 | $1.168M | 0.0% | $32.23 | +0.9% | COM | 87265H109 |
| MNSO | MINISO GROUP HLDG LTD | 62,213 | $1.166M | 0.0% | $19.42 | — | SPONSORED ADS | 66981J102 |
| WWW | WOLVERINE WORLD WIDE INC | 64,243 | $1.166M | 0.0% | $18.02 | +11.5% | COM | 978097103 |
| TMP | TOMPKINS FINL CORP | 16,078 | $1.166M | 0.0% | $64.79 | +4.6% | COM | 890110109 |
| ADNT | ADIENT PLC ORD | 60,793 | $1.165M | 0.0% | $16.27 | +29.3% | SHS | G0084W101 |
| DBRG | DIGITALBRIDGE GROUP INC | 75,798 | $1.163M | 0.0% | $10.98 | +9.3% | CL A NEW | 25401T603 |
| MBIN | MERCHANTS BANCORP IND | 34,122 | $1.162M | 0.0% | $32.58 | +0.6% | COM | 58844R108 |
| TXNM | TXNM ENERGY INC | 19,703 | $1.16M | 0.0% | $50.85 | +13.5% | COM | 69349H107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 24,936 | $1.159M | 0.0% | $46.77 | 0.0% | COM | 98983L108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 39,599 | $1.157M | 0.0% | $28.19 | +7.5% | COM | 37892E102 |
| PULS | PGIM ETF TR | 23,316 | $1.156M | 0.0% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| IVLU | ISHARES TR | 30,363 | $1.155M | 0.0% | $33.88 | — | MSCI INTL VLU FT | 46435G409 |
| FFIC | FLUSHING FINL CORP | 75,999 | $1.153M | 0.0% | $13.17 | +14.0% | COM | 343873105 |
| DY | DYCOM INDS INC | 3,408 | $1.152M | 0.0% | $244.28 | +29.1% | COM | 267475101 |
| HP | HELMERICH & PAYNE INC | 40,059 | $1.149M | 0.0% | $24.04 | +10.5% | COM | 423452101 |
| — | BLACKROCK TECH AND PRIVATE E | 174,020 | $1.147M | 0.0% | $7.23 | — | SHS BEN INT | 09260Q108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,750 | $1.144M | 0.0% | $30.64 | +7.3% | COM | 90400D108 |
| NTST | NETSTREIT CORP | 64,830 | $1.144M | 0.0% | $16.81 | — | COM | 64119V303 |
| DXC | DXC TECHNOLOGY CO | 78,013 | $1.143M | 0.0% | $16.62 | -17.3% | COM | 23355L106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 17,664 | $1.14M | 0.0% | $57.79 | +8.7% | COM NEW | 668074305 |
| MTH | MERITAGE HOMES CORP | 17,325 | $1.14M | 0.0% | $73.31 | -5.5% | COM | 59001A102 |
| ONB | OLD NATL BANCORP IND | 51,085 | $1.14M | 0.0% | $21.10 | +2.2% | COM | 680033107 |
| MATX | MATSON INC | 9,192 | $1.136M | 0.0% | $92.86 | +15.3% | COM | 57686G105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35,655 | $1.136M | 0.0% | $30.91 | — | S&P500 EQL HLT | 46137V332 |
| SDY | SPDR SERIES TRUST | 8,133 | $1.132M | 0.0% | $139.21 | — | STATE STREET SPD | 78464A763 |
| HOPE | HOPE BANCORP INC | 103,055 | $1.129M | 0.0% | $10.80 | -0.3% | COM | 43940T109 |
| IYC | ISHARES TR | 10,944 | $1.129M | 0.0% | $91.45 | — | US CONSUM DISCRE | 464287580 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 87,593 | $1.128M | 0.0% | $12.88 | — | COM SBI | 40167F101 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,293 | $1.126M | 0.0% | $58.06 | +3.5% | COM | 390905107 |
| PLYM | PLYMOUTH INDL REIT INC | 51,428 | $1.125M | 0.0% | $19.68 | — | COM | 729640102 |
| GRNY | TIDAL TRUST I | 45,356 | $1.123M | 0.0% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| MYRG | MYR GROUP INC DEL | 5,138 | $1.123M | 0.0% | $155.68 | +39.8% | COM | 55405W104 |
| PSTL | POSTAL REALTY TRUST INC | 69,555 | $1.123M | 0.0% | $15.56 | — | CL A | 73757R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,856 | $1.122M | 0.0% | $106.14 | — | S&P 500 GARP ETF | 46137V431 |
| AEBI | AEBI SCHMIDT HLDG AG | 88,694 | $1.122M | 0.0% | $11.64 | +2.2% | COM | H00501108 |
| KLIC | KULICKE & SOFFA INDS INC | 24,583 | $1.12M | 0.0% | $34.94 | +20.5% | COM | 501242101 |
| HRI | HERC HLDGS INC | 7,542 | $1.119M | 0.0% | $131.85 | +3.1% | COM | 42704L104 |
| BCC | BOISE CASCADE CO DEL | 15,120 | $1.113M | 0.0% | $88.10 | -17.4% | COM | 09739D100 |
| JAAA | JANUS DETROIT STR TR | 22,002 | $1.113M | 0.0% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| SPSC | SPS COMM INC | 12,478 | $1.112M | 0.0% | $125.50 | -26.1% | COM | 78463M107 |
| SARO | STANDARDAERO INC | 38,710 | $1.11M | 0.0% | $27.17 | +0.2% | COM | 85423L103 |
| WAFD | WAFD INC | 34,602 | $1.108M | 0.0% | $29.62 | +2.9% | COM | 938824109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 95,673 | $1.106M | 0.0% | $12.05 | -1.8% | COM | 82312B106 |
| XENE | XENON PHARMACEUTICALS INC | 24,628 | $1.104M | 0.0% | $38.32 | +9.6% | COM | 98420N105 |
| BTG | B2GOLD CORP | 244,547 | $1.103M | 0.0% | $3.95 | +18.1% | COM | 11777Q209 |
| GNE | GENIE ENERGY LTD | 79,727 | $1.099M | 0.0% | $16.26 | -9.5% | CL B | 372284208 |
| EWL | ISHARES INC | 18,316 | $1.098M | 0.0% | $49.89 | — | MSCI SWITZERLAND | 464286749 |
| GTLS | CHART INDS INC | 5,315 | $1.096M | 0.0% | $189.56 | +6.9% | COM | 16115Q308 |
| HUBG | HUB GROUP INC | 25,718 | $1.096M | 0.0% | $34.78 | +9.3% | CL A | 443320106 |
| TRC | TEJON RANCH CO | 69,459 | $1.095M | 0.0% | $16.27 | -2.0% | COM | 879080109 |
| MPLX | MPLX LP | 20,499 | $1.094M | 0.0% | $51.03 | — | COM UNIT REP LTD | 55336V100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,709 | $1.092M | 0.0% | $58.53 | +4.6% | COM | 74112D101 |
| WKC | WORLD KINECT CORPORATION | 46,617 | $1.092M | 0.0% | $27.24 | -9.5% | COM | 981475106 |
| CLB | CORE LABORATORIES INC | 68,057 | $1.091M | 0.0% | $13.44 | +10.7% | COM | 21867A105 |
| WSBC | WESBANCO INC | 32,799 | $1.09M | 0.0% | $32.22 | +0.3% | COM | 950810101 |
| SN | SHARKNINJA INC | 9,715 | $1.087M | 0.0% | $95.81 | +2.9% | COM SHS | G8068L108 |
| TDS | TELEPHONE & DATA SYS INC | 26,464 | $1.085M | 0.0% | $35.94 | +8.4% | COM NEW | 879433829 |
| VSLU | ETF OPPORTUNITIES TRUST | 24,431 | $1.081M | 0.0% | $42.69 | — | APPLIED FINA VAL | 26923N405 |
| ACVA | ACV AUCTIONS INC | 134,755 | $1.081M | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| NHC | NATIONAL HEALTHCARE CORP | 7,882 | $1.081M | 0.0% | $104.45 | +23.7% | COM | 635906100 |
| KNTK | KINETIK HOLDINGS INC | 29,970 | $1.08M | 0.0% | $37.33 | -3.2% | COM NEW CL A | 02215L209 |
| PEB | PEBBLEBROOK HOTEL TR | 95,252 | $1.078M | 0.0% | $10.47 | — | COM | 70509V100 |
| TEX | TEREX CORP NEW | 20,135 | $1.075M | 0.0% | $47.07 | +7.3% | COM | 880779103 |
| VIGI | VANGUARD WHITEHALL FDS | 11,745 | $1.074M | 0.0% | $90.70 | — | INTL DVD ETF | 921946810 |
| IE | IVANHOE ELECTRIC INC | 67,202 | $1.074M | 0.0% | $10.72 | +33.5% | COM | 46578C108 |
| BEKE | KE HLDGS INC | 68,137 | $1.074M | 0.0% | $17.98 | — | SPONSORED ADS | 482497104 |
| KRMN | KARMAN HLDGS INC | 14,638 | $1.071M | 0.0% | $63.53 | +14.0% | COMMON STOCK | 485924104 |
| FNLC | FIRST BANCORP INC ME | 40,336 | $1.067M | 0.0% | $24.51 | +3.7% | COM | 31866P102 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 25,709 | $1.066M | 0.0% | $34.36 | — | FRANKLN SWZLND | 35473P694 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 27,659 | $1.065M | 0.0% | $30.79 | +18.4% | COM | 598511103 |
| CVGW | CALAVO GROWERS INC | 48,673 | $1.059M | 0.0% | $23.63 | -7.0% | COM | 128246105 |
| IBMQ | ISHARES TR | 41,352 | $1.058M | 0.0% | $25.64 | — | IBONDS DEC 28 | 46435U325 |
| CBT | CABOT CORP | 15,916 | $1.055M | 0.0% | $81.12 | -18.3% | COM | 127055101 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,683 | $1.054M | 0.0% | $74.60 | -2.2% | COM | 81768T108 |
| JOUT | JOHNSON OUTDOORS INC | 24,740 | $1.05M | 0.0% | $28.56 | +44.9% | CL A | 479167108 |
| AMBA | AMBARELLA INC | 14,816 | $1.05M | 0.0% | $71.38 | +13.2% | SHS | G037AX101 |
| IYH | ISHARES TR | 16,115 | $1.049M | 0.0% | $60.68 | — | US HLTHCARE ETF | 464287762 |
| PKE | PARK AEROSPACE CORP | 49,121 | $1.048M | 0.0% | $16.57 | +20.2% | COM | 70014A104 |
| UTL | UNITIL CORP | 21,587 | $1.046M | 0.0% | $51.29 | -5.1% | COM | 913259107 |
| HMN | HORACE MANN EDUCATORS CORP N | 22,643 | $1.046M | 0.0% | $43.75 | +3.5% | COM | 440327104 |
| GTY | GETTY RLTY CORP NEW | 38,178 | $1.045M | 0.0% | $27.08 | — | COM | 374297109 |
| USRT | ISHARES TR | 18,342 | $1.045M | 0.0% | $58.01 | — | CRE U S REIT ETF | 464288521 |
| BUR | BURFORD CAP LTD | 117,087 | $1.044M | 0.0% | $10.36 | -5.5% | ORD SHS | G17977110 |
| WASH | WASHINGTON TR BANCORP INC | 35,316 | $1.044M | 0.0% | $28.02 | -0.4% | COM | 940610108 |
| STEP | STEPSTONE GROUP INC | 16,172 | $1.038M | 0.0% | $59.96 | +5.5% | COM CL A | 85914M107 |
| GRBK | GREEN BRICK PARTNERS INC | 16,560 | $1.038M | 0.0% | $64.23 | +2.6% | COM | 392709101 |
| UFPI | UFP INDUSTRIES INC | 11,395 | $1.038M | 0.0% | $104.00 | -12.0% | COM | 90278Q108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 23,017 | $1.036M | 0.0% | $38.96 | — | UTILITIES ALPH | 33734X184 |
| DBD | DIEBOLD NIXDORF INC | 15,238 | $1.035M | 0.0% | $48.37 | +29.1% | COM SHS | 253651202 |
| EEMA | ISHARES INC | 10,962 | $1.031M | 0.0% | $71.46 | — | MSCI EM ASIA ETF | 464286426 |
| WRLD | WORLD ACCEP CORPORATION | 7,334 | $1.03M | 0.0% | $146.38 | +2.8% | COM | 981419104 |
| TBBK | BANCORP INC DEL | 15,239 | $1.029M | 0.0% | $62.53 | +10.3% | COM | 05969A105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 85,612 | $1.027M | 0.0% | $11.90 | +0.1% | COM | 667340103 |
| ABCB | AMERIS BANCORP | 13,824 | $1.027M | 0.0% | $67.65 | +9.7% | COM | 03076K108 |
| PAX | PATRIA INVESTMENTS LIMITED | 64,592 | $1.026M | 0.0% | $12.95 | +13.8% | COM CL A | G69451105 |
| PBI | PITNEY BOWES INC | 96,572 | $1.021M | 0.0% | $10.26 | +1.1% | COM | 724479100 |
| IMKTA | INGLES MKTS INC | 14,802 | $1.015M | 0.0% | $67.16 | +7.9% | CL A | 457030104 |
| OEC | ORION S.A. | 191,430 | $1.011M | 0.0% | $7.12 | -23.9% | COM | L72967109 |
| SCHC | SCHWAB STRATEGIC TR | 22,187 | $1.01M | 0.0% | $44.24 | — | INTL SCEQT ETF | 808524888 |
| SEB | SEABOARD CORP DEL | 227 | $1.009M | 0.0% | $3251.55 | +21.6% | COM | 811543107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,766 | $1.009M | 0.0% | $39.53 | +3.0% | CL A | 04316A108 |
| CMCL | CALEDONIA MNG CORP PLC | 38,476 | $1.007M | 0.0% | $21.57 | +36.3% | SHS NEW | G1757E113 |
| OPPE | WISDOMTREE TR | 19,586 | $1.006M | 0.0% | $48.72 | — | EUROPEAN OPPORTU | 97717X552 |
| FORR | FORRESTER RESH INC | 123,809 | $1.005M | 0.0% | $9.51 | -17.4% | COM | 346563109 |
| HFWA | HERITAGE FINL CORP WASH | 42,460 | $1.004M | 0.0% | $23.58 | -0.2% | COM | 42722X106 |
| MDLN | MEDLINE INC | 23,902 | $1.004M | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 21,479 | $1.003M | 0.0% | $51.28 | -5.7% | COM | 25787G100 |
| GNL | GLOBAL NET LEASE INC | 116,503 | $1.002M | 0.0% | $8.13 | — | COM NEW | 379378201 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,504 | $1.001M | 0.0% | $76.94 | +4.1% | COM | 844895102 |
| HTO | H2O AMERICA | 20,402 | $1M | 0.0% | $50.54 | -5.1% | COM | 784305104 |
| DIOD | DIODES INC | 20,258 | $1M | 0.0% | $46.48 | +8.9% | COM | 254543101 |
| RGP | RESOURCES CONNECTION INC | 197,855 | $997K | 0.0% | $6.23 | -23.5% | COM | 76122Q105 |
| DCOM | DIME CMNTY BANCSHARES INC | 33,071 | $995K | 0.0% | $28.54 | +0.2% | COM | 25432X102 |
| SHM | SPDR SERIES TRUST | 20,712 | $994K | 0.0% | $47.95 | — | STATE STREET SPD | 78468R739 |
| DFSU | DIMENSIONAL ETF TRUST | 22,884 | $994K | 0.0% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| XONE | BONDBLOXX ETF TRUST | 20,012 | $991K | 0.0% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| PRTA | PROTHENA CORP PLC | 103,618 | $990K | 0.0% | $7.64 | +33.2% | SHS | G72800108 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,344 | $988K | 0.0% | $40.84 | +19.6% | COM | Y41053102 |
| EAT | BRINKER INTL INC | 6,877 | $987K | 0.0% | $137.65 | -4.8% | COM | 109641100 |
| SEI | SOLARIS ENERGY INFRAS INC | 21,464 | $987K | 0.0% | $28.94 | +66.9% | COM CL A | 83418M103 |
| ZD | ZIFF DAVIS INC | 28,061 | $986K | 0.0% | $34.07 | +2.3% | COM | 48123V102 |
| POWL | POWELL INDS INC | 3,093 | $986K | 0.0% | $247.54 | +36.0% | COM | 739128106 |
| NX | QUANEX BLDG PRODS CORP | 64,110 | $986K | 0.0% | $18.05 | -22.0% | COM | 747619104 |
| FRME | FIRST MERCHANTS CORP | 26,295 | $986K | 0.0% | $37.58 | -2.1% | COM | 320817109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,043 | $984K | 0.0% | $308.30 | — | SPON ADR SER B | 40051E202 |
| FSS | FEDERAL SIGNAL CORP | 9,051 | $983K | 0.0% | $101.62 | +12.6% | COM | 313855108 |
| BINC | BLACKROCK ETF TRUST II | 18,610 | $982K | 0.0% | $53.01 | — | ISHARES FLEXIBLE | 092528603 |
| CRCL | CIRCLE INTERNET GROUP INC | 12,371 | $981K | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| DORM | DORMAN PRODS INC | 7,955 | $980K | 0.0% | $113.00 | +19.5% | COM | 258278100 |
| CORT | CORCEPT THERAPEUTICS INC | 28,122 | $979K | 0.0% | $71.88 | +9.3% | COM | 218352102 |
| ARCC | ARES CAPITAL CORP | 48,356 | $978K | 0.0% | $19.80 | -0.0% | COM | 04010L103 |
| MLR | MILLER INDS INC TENN | 26,153 | $977K | 0.0% | $40.20 | -3.5% | COM NEW | 600551204 |
| MAC | MACERICH CO | 52,917 | $977K | 0.0% | $17.92 | — | COM | 554382101 |
| ANIK | ANIKA THERAPEUTICS INC | 101,549 | $976K | 0.0% | $9.97 | -3.9% | COM | 035255108 |
| KNF | KNIFE RIVER CORP | 13,857 | $975K | 0.0% | $67.56 | +4.0% | COMMON STOCK | 498894104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,792 | $974K | 0.0% | $64.76 | +4.9% | COM | 800422107 |
| PBF | PBF ENERGY INC | 35,890 | $973K | 0.0% | $22.92 | +39.7% | CL A | 69318G106 |
| BBNX | BETA BIONICS INC | 31,883 | $971K | 0.0% | $16.96 | +57.4% | COM | 08659B102 |
| JBS | JBS N.V. | 67,275 | $970K | 0.0% | $14.49 | -5.1% | CL A SHS | N4732M103 |
| GLDM | WORLD GOLD TR | 11,338 | $968K | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| GPGI | COMPOSECURE INC | 50,198 | $968K | 0.0% | $13.43 | +48.6% | COM CL A | 20459V105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 66,759 | $967K | 0.0% | $15.19 | -0.7% | COM | 928298108 |
| BLFY | BLUE FOUNDRY BANCORP | 77,819 | $967K | 0.0% | $9.41 | +6.1% | COM | 09549B104 |
| PLPC | PREFORMED LINE PRODS CO | 4,676 | $967K | 0.0% | $146.47 | +45.4% | COM | 740444104 |
| BLKB | BLACKBAUD INC | 15,254 | $966K | 0.0% | $62.79 | -1.5% | COM | 09227Q100 |
| ACA | ARCOSA INC | 9,025 | $960K | 0.0% | $93.60 | +7.8% | COM | 039653100 |
| PLUS | EPLUS INC | 10,911 | $957K | 0.0% | $75.39 | +9.4% | COM | 294268107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,132 | $955K | 0.0% | $66.95 | +43.9% | SHS NEW | M87915274 |
| CIM | CHIMERA INVT CORP | 76,805 | $955K | 0.0% | $12.77 | — | COM SHS | 16934Q802 |
| QFIN | QFIN HOLDINGS INC | 49,384 | $952K | 0.0% | $23.88 | — | AMERICAN DEP | 88557W101 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,493 | $950K | 0.0% | $58.78 | — | RAFI DVLPD MRKTS | 46138E743 |
| TGNA | TEGNA INC | 48,905 | $949K | 0.0% | $18.74 | +5.5% | COM | 87901J105 |
| ANGI | ANGI INC | 73,385 | $949K | 0.0% | $13.84 | -6.9% | CL A NEW | 00183L201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,609 | $947K | 0.0% | $139.58 | — | FTSE SMCAP ETF | 922042718 |
| BXC | BLUELINX HLDGS INC | 15,421 | $947K | 0.0% | $76.05 | -15.1% | COM NEW | 09624H208 |
| GVA | GRANITE CONSTR INC | 8,198 | $946K | 0.0% | $95.95 | +12.0% | COM | 387328107 |
| EBF | ENNIS INC | 52,497 | $945K | 0.0% | $17.59 | -2.4% | COM | 293389102 |
| FG | F&G ANNUITIES & LIFE INC | 30,644 | $945K | 0.0% | $31.73 | -2.0% | COMMON STOCK | 30190A104 |
| ASTH | ASTRANA HEALTH INC | 38,091 | $945K | 0.0% | $26.56 | 0.0% | COM NEW | 03763A207 |
| LPG | DORIAN LPG LTD | 38,823 | $945K | 0.0% | $25.21 | +4.0% | SHS USD | Y2106R110 |
| MHO | M/I HOMES INC | 7,381 | $944K | 0.0% | $123.40 | +7.1% | COM | 55305B101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 24,027 | $942K | 0.0% | $39.68 | — | SH BEN INT | 91359E105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 49,729 | $940K | 0.0% | $19.46 | +1.3% | COM | 57637H103 |
| LIVN | LIVANOVA PLC | 15,273 | $940K | 0.0% | $47.54 | +20.2% | SHS | G5509L101 |
| PSFE | PAYSAFE LIMITED | 115,965 | $938K | 0.0% | $10.12 | -4.2% | SHS | G6964L206 |
| TAL | TAL EDUCATION GROUP | 85,881 | $937K | 0.0% | $11.56 | — | SPONSORED ADS | 874080104 |
| RELY | REMITLY GLOBAL INC | 67,891 | $937K | 0.0% | $15.10 | -3.8% | COM | 75960P104 |
| AGG | ISHARES TR | 9,376 | $936K | 0.0% | $99.14 | — | CORE US AGGBD ET | 464287226 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 64,991 | $935K | 0.0% | $12.23 | +4.5% | COM | 866683105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,089 | $935K | 0.0% | $121.10 | +4.7% | COM | 70932M107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 4,520 | $933K | 0.0% | $88.13 | +67.8% | COM | 76134H101 |
| AVA | AVISTA CORP | 24,173 | $932K | 0.0% | $37.18 | +4.3% | COM | 05379B107 |
| CPK | CHESAPEAKE UTILS CORP | 7,446 | $929K | 0.0% | $123.70 | +6.2% | COM | 165303108 |
| SOC | SABLE OFFSHORE CORP | 102,966 | $929K | 0.0% | $9.44 | 0.0% | COM SHS | 78574H104 |
| FLR | FLUOR CORP NEW | 23,428 | $928K | 0.0% | $45.17 | -2.1% | COM | 343412102 |
| SUZ | SUZANO S A | 99,383 | $928K | 0.0% | $9.79 | — | SPON ADS | 86959K105 |
| BOX | BOX INC | 30,963 | $926K | 0.0% | $32.52 | -3.5% | CL A | 10316T104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,434 | $924K | 0.0% | $208.59 | — | DJ INTERNT IDX | 33733E302 |
| MBWM | MERCANTILE BK CORP | 19,193 | $923K | 0.0% | $45.29 | +1.3% | COM | 587376104 |
| RBB | RBB BANCORP | 44,710 | $923K | 0.0% | $18.59 | +5.7% | COM | 74930B105 |
| MTX | MINERALS TECHNOLOGIES INC | 15,138 | $923K | 0.0% | $60.13 | -1.7% | COM | 603158106 |
| CTO | CTO RLTY GROWTH INC NEW | 49,926 | $919K | 0.0% | $17.60 | — | COM | 22948Q101 |
| BBT | BEACON FINANCIAL CORP. | 34,850 | $919K | 0.0% | $24.96 | -0.1% | COM | 084680107 |
| DFH | DREAM FINDERS HOMES INC | 53,651 | $917K | 0.0% | $21.98 | -6.9% | COM CL A | 26154D100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 37,940 | $917K | 0.0% | $23.49 | — | CALIF AMT MUN | 46138E206 |
| BFS | SAUL CTRS INC | 29,045 | $916K | 0.0% | $32.91 | — | COM | 804395101 |
| BTU | PEABODY ENERGY CORP | 30,761 | $914K | 0.0% | $16.93 | +73.3% | COM | 704551100 |
| CROX | CROCS INC | 10,682 | $914K | 0.0% | $95.46 | -12.4% | COM | 227046109 |
| PDM | PIEDMONT REALTY TRUST INC | 109,527 | $913K | 0.0% | $7.88 | — | COM CL A | 720190206 |
| FORM | FORMFACTOR INC | 16,376 | $913K | 0.0% | $36.37 | +38.5% | COM | 346375108 |
| MSBI | MIDLAND STATES BANCORP INC | 43,053 | $911K | 0.0% | $17.60 | -1.9% | COM | 597742105 |
| LXP | LXP INDUSTRIAL TRUST | 18,383 | $911K | 0.0% | $49.58 | — | COM | 529043408 |
| FBK | FB FINL CORP | 16,314 | $910K | 0.0% | $52.17 | +6.6% | COM | 30257X104 |
| XOP | SPDR SERIES TRUST | 7,192 | $908K | 0.0% | $136.11 | — | STATE STREET SPD | 78468R556 |
| DOLE | DOLE PLC | 60,523 | $907K | 0.0% | $14.03 | -0.7% | ORD SHS | G27907107 |
| MOD | MODINE MFG CO | 6,795 | $907K | 0.0% | $103.78 | +43.5% | COM | 607828100 |
| CNR | CORE NATURAL RESOURCES INC | 10,241 | $907K | 0.0% | $82.13 | +3.7% | COM SHS | 218937100 |
| HNI | HNI CORP | 21,533 | $905K | 0.0% | $43.98 | -4.0% | COM | 404251100 |
| ROCK | GIBRALTAR INDS INC | 18,243 | $902K | 0.0% | $58.82 | -2.6% | COM | 374689107 |
| ADEA | ADEIA INC | 52,248 | $901K | 0.0% | $13.68 | +8.1% | COM | 00676P107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,214 | $901K | 0.0% | $67.70 | +23.7% | COM NEW | 054540208 |
| NVRI | ENVIRI CORP | 50,197 | $900K | 0.0% | $10.80 | +38.0% | COM | 415864107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 19,100 | $898K | 0.0% | $31.58 | +45.9% | COM | 10948W103 |
| TTMI | TTM TECHNOLOGIES INC | 12,996 | $897K | 0.0% | $44.39 | +47.0% | COM | 87305R109 |
| — | AVADEL PHARMACEUTICALS PLC | 41,611 | $897K | 0.0% | $11.69 | — | COM SHS | G29687103 |
| MOV | MOVADO GROUP INC | 43,453 | $896K | 0.0% | $16.95 | +15.1% | COM | 624580106 |
| PAR | PAR TECHNOLOGY CORP | 24,659 | $895K | 0.0% | $36.08 | 0.0% | COM | 698884103 |
| NPO | ENPRO INC | 4,177 | $894K | 0.0% | $196.33 | +12.6% | COM | 29355X107 |
| DFEM | DIMENSIONAL ETF TRUST | 26,940 | $891K | 0.0% | $32.44 | — | EMERGING MKTS CO | 25434V732 |
| PSMT | PRICESMART INC | 7,264 | $891K | 0.0% | $102.32 | +18.7% | COM | 741511109 |
| CNK | CINEMARK HLDGS INC | 38,313 | $890K | 0.0% | $26.52 | -1.1% | COM | 17243V102 |
| PECO | PHILLIPS EDISON & CO INC | 24,968 | $888K | 0.0% | $35.44 | — | COMMON STOCK | 71844V201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,418 | $885K | 0.0% | $90.71 | +4.0% | COM | 81725T100 |
| FOXF | FOX FACTORY HLDG CORP | 51,659 | $884K | 0.0% | $23.03 | -17.2% | COM | 35138V102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,575 | $883K | 0.0% | $117.68 | — | BUYBACK ACHIEV | 46137V308 |
| UNF | UNIFIRST CORP MASS | 4,576 | $883K | 0.0% | $170.08 | -0.9% | COM | 904708104 |
| LCII | LCI INDS | 7,273 | $883K | 0.0% | $92.56 | +14.2% | COM | 50189K103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,029 | $881K | 0.0% | $32.97 | +26.9% | COM | 19459J104 |
| TVAL | T ROWE PRICE ETF INC | 25,000 | $881K | 0.0% | $31.67 | — | VALUE ETF | 87283Q859 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,091 | $880K | 0.0% | $95.58 | — | DORSEY WRGT SMLC | 46138E842 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 19,073 | $879K | 0.0% | $45.50 | — | SHS | 33734H106 |
| DAN | DANA INC | 36,925 | $877K | 0.0% | $17.02 | +24.1% | COM | 235825205 |
| EVER | EVERQUOTE INC | 32,434 | $876K | 0.0% | $24.19 | +0.2% | COM CL A | 30041R108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,224 | $875K | 0.0% | $359.37 | +14.2% | COM | 398905109 |
| SPEU | SPDR INDEX SHS FDS | 16,777 | $875K | 0.0% | $50.86 | — | PORTFLO EURP ETF | 78463X103 |
| THFF | FIRST FINANCIAL CORPORATION | 14,394 | $870K | 0.0% | $53.61 | +6.5% | COM | 320218100 |
| UMBF | UMB FINL CORP | 7,556 | $869K | 0.0% | $112.19 | +1.0% | COM | 902788108 |
| CCS | CENTURY CMNTYS INC | 14,628 | $868K | 0.0% | $63.76 | -4.8% | COM | 156504300 |
| IWC | ISHARES TR | 5,491 | $866K | 0.0% | $143.56 | — | MICRO-CAP ETF | 464288869 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,815 | $866K | 0.0% | $110.80 | — | ZACKS MID CAP | 46137Y401 |
| ITRI | ITRON INC | 9,303 | $864K | 0.0% | $114.15 | -4.6% | COM | 465741106 |
| IXUS | ISHARES TR | 10,189 | $862K | 0.0% | $82.51 | — | CORE MSCI TOTAL | 46432F834 |
| CUBI | CUSTOMERS BANCORP INC | 11,763 | $860K | 0.0% | $57.19 | +19.9% | COM | 23204G100 |
| SKYW | SKYWEST INC | 8,556 | $859K | 0.0% | $101.96 | -1.8% | COM | 830879102 |
| NGVT | INGEVITY CORP | 14,503 | $858K | 0.0% | $48.52 | +11.9% | COM | 45688C107 |
| KE | KIMBALL ELECTRONICS INC | 30,844 | $858K | 0.0% | $18.82 | +53.3% | COM | 49428J109 |
| GTN | GRAY MEDIA INC | 177,271 | $858K | 0.0% | $4.82 | +1.5% | COM | 389375106 |
| MYE | MYERS INDS INC | 45,790 | $857K | 0.0% | $13.46 | +31.2% | COM | 628464109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 114,824 | $857K | 0.0% | $7.62 | +7.9% | COM CL C | G9001E128 |
| RMR | RMR GROUP INC | 57,482 | $856K | 0.0% | $14.57 | +0.7% | CL A | 74967R106 |
| STEL | STELLAR BANCORP INC | 27,575 | $853K | 0.0% | $30.43 | +1.0% | COM | 858927106 |
| MGNI | MAGNITE INC | 52,447 | $851K | 0.0% | $16.45 | +0.9% | COM | 55955D100 |
| DRS | LEONARDO DRS INC | 24,958 | $851K | 0.0% | $38.98 | -5.5% | COM | 52661A108 |
| SYNA | SYNAPTICS INC | 11,487 | $850K | 0.0% | $61.13 | +14.9% | COM | 87157D109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 18,718 | $850K | 0.0% | $39.88 | +12.9% | COM SUB VTG A | 11276H106 |
| CWST | CASELLA WASTE SYS INC | 8,674 | $850K | 0.0% | $99.79 | -7.0% | CL A | 147448104 |
| PTLO | PORTILLOS INC | 186,830 | $848K | 0.0% | $5.58 | -6.5% | COM CL A | 73642K106 |
| OTTR | OTTER TAIL CORP | 10,470 | $846K | 0.0% | $79.90 | +0.4% | COM | 689648103 |
| FFBC | FIRST FINL BANCORP OH | 33,731 | $844K | 0.0% | $23.92 | +3.6% | COM | 320209109 |
| KN | KNOWLES CORP | 39,298 | $842K | 0.0% | $18.89 | +20.7% | COM | 49926D109 |
| AMSF | AMERISAFE INC | 21,913 | $842K | 0.0% | $40.77 | -3.7% | COM | 03071H100 |
| SONO | SONOS INC | 47,878 | $841K | 0.0% | $10.85 | +60.6% | COM | 83570H108 |
| IEV | ISHARES TR | 12,202 | $837K | 0.0% | $63.77 | — | EUROPE ETF | 464287861 |
| ITIC | INVESTORS TITLE CO NC | 3,352 | $837K | 0.0% | $236.72 | +11.0% | COM | 461804106 |
| TWI | TITAN INTL INC ILL | 106,799 | $836K | 0.0% | $7.90 | -0.8% | COM | 88830M102 |
| HDSN | HUDSON TECHNOLOGIES INC | 121,947 | $835K | 0.0% | $7.43 | +6.1% | COM | 444144109 |
| LYTS | LSI INDS INC OHIO | 45,584 | $835K | 0.0% | $20.33 | -0.0% | COM | 50216C108 |
| MGEE | MGE ENERGY INC | 10,624 | $833K | 0.0% | $89.11 | -8.1% | COM | 55277P104 |
| PRG | PROG HOLDINGS INC | 28,235 | $833K | 0.0% | $30.67 | -3.0% | COM NPV | 74319R101 |
| AROW | ARROW FINL CORP | 26,479 | $831K | 0.0% | $27.21 | +7.3% | COM | 042744102 |
| CIVB | CIVISTA BANCSHARES INC | 37,327 | $829K | 0.0% | $21.25 | +2.9% | COM NO PAR | 178867107 |
| PKST | PEAKSTONE REALTY TRUST | 57,771 | $829K | 0.0% | $13.16 | — | COMMON SHARES | 39818P799 |
| BMI | BADGER METER INC | 4,746 | $828K | 0.0% | $195.82 | -8.2% | COM | 056525108 |
| STBA | S & T BANCORP INC | 21,017 | $827K | 0.0% | $37.86 | +2.0% | COM | 783859101 |
| IEUR | ISHARES TR | 11,623 | $825K | 0.0% | $64.59 | — | CORE MSCI EURO | 46434V738 |
| PATK | PATRICK INDS INC | 7,606 | $825K | 0.0% | $98.18 | +6.6% | COM | 703343103 |
| SKYT | SKYWATER TECHNOLOGY INC | 45,399 | $824K | 0.0% | $9.57 | +81.6% | COM | 83089J108 |
| BBIO | BRIDGEBIO PHARMA INC | 10,776 | $824K | 0.0% | $53.58 | +22.5% | COM | 10806X102 |
| EBC | EASTERN BANKSHARES INC | 44,672 | $823K | 0.0% | $16.79 | +8.5% | COM | 27627N105 |
| ACIW | ACI WORLDWIDE INC | 17,210 | $823K | 0.0% | $49.81 | -2.6% | COM | 004498101 |
| CENT | CENTRAL GARDEN & PET CO | 25,572 | $822K | 0.0% | $35.66 | -10.5% | COM | 153527106 |
| IWY | ISHARES TR | 2,967 | $822K | 0.0% | $274.31 | — | RUS TP200 GR ETF | 464289438 |
| AROC | ARCHROCK INC | 31,549 | $821K | 0.0% | $23.29 | +5.7% | COM | 03957W106 |
| CRMT | AMERICAS CAR-MART INC | 32,465 | $820K | 0.0% | $29.03 | -17.2% | COM | 03062T105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 53,283 | $818K | 0.0% | $13.77 | +9.1% | COM | 46005L101 |
| MGC | VANGUARD WORLD FD | 3,255 | $818K | 0.0% | $242.18 | — | MEGA CAP INDEX | 921910873 |
| PLAB | PHOTRONICS INC | 25,544 | $817K | 0.0% | $22.48 | +14.8% | COM | 719405102 |
| CARS | CARS COM INC | 66,947 | $817K | 0.0% | $12.24 | -5.0% | COM | 14575E105 |
| RDW | REDWIRE CORPORATION | 107,463 | $817K | 0.0% | $7.85 | -6.5% | COM | 75776W103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,507 | $817K | 0.0% | $105.24 | — | SPON ADR | 400501102 |
| PAVE | GLOBAL X FDS | 17,075 | $816K | 0.0% | $43.26 | — | US INFR DEV ETF | 37954Y673 |
| RRR | RED ROCK RESORTS INC | 13,158 | $815K | 0.0% | $52.20 | +12.0% | CL A | 75700L108 |
| SLAB | SILICON LABORATORIES INC | 6,235 | $815K | 0.0% | $123.36 | +6.6% | COM | 826919102 |
| GBCI | GLACIER BANCORP INC NEW | 18,463 | $813K | 0.0% | $43.15 | +1.0% | COM | 37637Q105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,923 | $812K | 0.0% | $68.14 | — | DIV RTN INT EQ | 46641Q209 |
| DFSV | DIMENSIONAL ETF TRUST | 24,670 | $811K | 0.0% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| ENVX | ENOVIX CORPORATION | 110,882 | $811K | 0.0% | $10.43 | -7.1% | COM | 293594107 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,235 | $810K | 0.0% | $33.60 | +92.2% | COM | 05370A108 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,948 | $810K | 0.0% | $83.76 | +4.8% | COM | 88224Q107 |
| CLBK | COLUMBIA FINL INC | 52,023 | $808K | 0.0% | $15.01 | +3.4% | COM | 197641103 |
| THRY | THRYV HLDGS INC | 133,437 | $807K | 0.0% | $8.36 | -5.4% | COM NEW | 886029206 |
| DEC | DIVERSIFIED ENERGY CO | 55,679 | $806K | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| SAIL | SAILPOINT INC | 39,848 | $806K | 0.0% | $20.94 | -0.5% | COM | 78781J109 |
| RUSHB | RUSH ENTERPRISES INC | 14,270 | $803K | 0.0% | $55.55 | -1.8% | CL B | 781846308 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,723 | $803K | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| PAGS | PAGSEGURO DIGITAL LTD | 83,101 | $801K | 0.0% | $8.81 | +8.9% | COM CL A | G68707101 |
| BBUC | BROOKFIELD BUSINESS CORP | 22,256 | $799K | 0.0% | $31.18 | +12.3% | CL A EXC SUB VTG | 11259V106 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,763 | $798K | 0.0% | $23.32 | +0.6% | COM | 03753U106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,013 | $798K | 0.0% | $29.28 | +67.4% | COM | 04280A100 |
| IDU | ISHARES TR | 7,356 | $797K | 0.0% | $104.30 | — | U.S. UTILITS ETF | 464287697 |
| HBNC | HORIZON BANCORP INC | 46,937 | $796K | 0.0% | $15.69 | +5.5% | COM | 440407104 |
| INBX | INHIBRX BIOSCIENCES INC | 10,038 | $793K | 0.0% | $24.62 | +176.8% | COM | 45720N103 |
| CALM | CAL MAINE FOODS INC | 9,952 | $792K | 0.0% | $90.24 | -4.0% | COM NEW | 128030202 |
| WD | WALKER & DUNLOP INC | 13,137 | $790K | 0.0% | $83.00 | -15.1% | COM | 93148P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,054 | $790K | 0.0% | $72.93 | — | S&P500 LOW VOL | 46138E354 |
| FELE | FRANKLIN ELEC INC | 8,249 | $788K | 0.0% | $81.86 | +16.1% | COM | 353514102 |
| HELE | HELEN OF TROY LTD | 37,086 | $788K | 0.0% | $20.40 | 0.0% | COM | G4388N106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,868 | $787K | 0.0% | $30.23 | +38.8% | COM | 630402105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 67,392 | $786K | 0.0% | $8.20 | +28.7% | COM | 131193104 |
| ARVN | ARVINAS INC | 66,245 | $786K | 0.0% | $8.21 | +33.0% | COM | 04335A105 |
| IBP | INSTALLED BLDG PRODS INC | 3,023 | $784K | 0.0% | $222.93 | +15.9% | COM | 45780R101 |
| AVO | MISSION PRODUCE INC | 67,343 | $781K | 0.0% | $11.70 | +2.4% | COM | 60510V108 |
| ELME | ELME COMMUNITIES | 44,800 | $780K | 0.0% | $16.66 | — | SH BEN INT | 939653101 |
| FHI | FEDERATED HERMES INC | 14,946 | $778K | 0.0% | $45.00 | +11.8% | CL B | 314211103 |
| BL | BLACKLINE INC | 14,061 | $777K | 0.0% | $53.59 | +2.8% | COM | 09239B109 |
| COWZ | PACER FDS TR | 12,909 | $777K | 0.0% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| SSL | SASOL LTD | 118,379 | $771K | 0.0% | $6.39 | — | SPONSORED ADR | 803866300 |
| PGNY | PROGYNY INC | 29,893 | $768K | 0.0% | $22.55 | +2.0% | COM | 74340E103 |
| RMAX | RE MAX HLDGS INC | 101,006 | $767K | 0.0% | $8.63 | -6.0% | CL A | 75524W108 |
| ARCB | ARCBEST CORP | 10,316 | $765K | 0.0% | $67.62 | +5.0% | COM | 03937C105 |
| VCEL | VERICEL CORP | 21,253 | $765K | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| INDB | INDEPENDENT BK CORP MASS | 10,452 | $764K | 0.0% | $64.96 | +8.6% | COM | 453836108 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 49,526 | $763K | 0.0% | $11.82 | +22.6% | COM SHS | Y2001C101 |
| VTES | VANGUARD WELLINGTON FD | 7,509 | $763K | 0.0% | $101.70 | — | SHORT TRM TAX EX | 921935870 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,686 | $763K | 0.0% | $264.13 | +7.6% | COM | 433323102 |
| QNST | QUINSTREET INC | 53,068 | $763K | 0.0% | $15.12 | -4.6% | COM | 74874Q100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 37,969 | $761K | 0.0% | $16.10 | +18.9% | COM | 218683100 |
| FLGT | FULGENT GENETICS INC | 28,960 | $761K | 0.0% | $20.07 | +29.3% | COM | 359664109 |
| ZYME | ZYMEWORKS INC | 28,883 | $760K | 0.0% | $21.81 | 0.0% | COM | 98985Y108 |
| ACRE | ARES COML REAL ESTATE CORP | 158,972 | $760K | 0.0% | $4.72 | — | COM | 04013V108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 66,404 | $759K | 0.0% | $10.97 | -0.5% | COM | 66611T108 |
| LOAR | LOAR HOLDINGS INC | 11,146 | $758K | 0.0% | $76.30 | -4.4% | COM SHS | 53947R105 |
| CFFN | CAPITOL FED FINL INC | 111,290 | $758K | 0.0% | $6.03 | +5.5% | COM | 14057J101 |
| WK | WORKIVA INC | 8,773 | $757K | 0.0% | $85.47 | +3.6% | COM CL A | 98139A105 |
| PAGP | PLAINS GP HLDGS L P | 39,510 | $756K | 0.0% | $19.89 | — | LTD PARTNR INT A | 72651A207 |
| VERX | VERTEX INC | 37,787 | $755K | 0.0% | $21.63 | 0.0% | CL A | 92538J106 |
| IBCP | INDEPENDENT BK CORP MICH | 23,172 | $754K | 0.0% | $31.92 | -0.4% | COM NEW | 453838609 |
| HTH | HILLTOP HOLDINGS INC | 22,209 | $754K | 0.0% | $31.19 | +7.6% | COM | 432748101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,855 | $754K | 0.0% | $76.49 | — | DORSEY WRGT TECH | 46137V811 |
| SHBI | SHORE BANCSHARES INC | 42,615 | $753K | 0.0% | $16.04 | +4.6% | COM | 825107105 |
| ECVT | ECOVYST INC | 77,327 | $752K | 0.0% | $8.02 | +8.8% | COM | 27923Q109 |
| VERA | VERA THERAPEUTICS INC | 14,855 | $752K | 0.0% | $35.52 | 0.0% | CL A | 92337R101 |
| SBSW | SIBANYE STILLWATER LTD | 52,627 | $750K | 0.0% | $12.84 | — | SPONSORED ADR | 82575P107 |
| PLOW | DOUGLAS DYNAMICS INC | 22,913 | $748K | 0.0% | $27.72 | +14.1% | COM | 25960R105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,411 | $748K | 0.0% | $133.25 | +1.4% | COM NEW | 25264R207 |
| MBUU | MALIBU BOATS INC | 26,488 | $747K | 0.0% | $31.38 | -7.6% | COM CL A | 56117J100 |
| MCHB | MECHANICS BANCORP | 50,991 | $746K | 0.0% | $12.73 | +9.2% | CL A | 43785V102 |
| YELP | YELP INC | 24,536 | $746K | 0.0% | $33.32 | -7.5% | CL A | 985817105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,827 | $745K | 0.0% | $44.65 | — | COM SHS | 398182303 |
| UVV | UNIVERSAL CORP VA | 14,112 | $744K | 0.0% | $54.35 | -2.3% | COM | 913456109 |
| ICHR | ICHOR HOLDINGS | 40,299 | $743K | 0.0% | $18.54 | 0.0% | SHS | G4740B105 |
| AMTB | AMERANT BANCORP INC | 38,009 | $742K | 0.0% | $18.27 | +1.3% | CL A | 023576101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 55,495 | $741K | 0.0% | $9.52 | +41.7% | COM | N3144W105 |
| PRK | PARK NATL CORP | 4,866 | $741K | 0.0% | $164.47 | -4.3% | COM | 700658107 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,652 | $740K | 0.0% | $25.45 | — | RAFI EMRGNG MRKT | 46138E727 |
| IVT | INVENTRUST PPTYS CORP | 26,111 | $737K | 0.0% | $28.06 | — | COM NEW | 46124J201 |
| NAVI | NAVIENT CORPORATION | 56,659 | $737K | 0.0% | $13.81 | -9.9% | COM | 63938C108 |
| GFS | GLOBALFOUNDRIES INC | 21,062 | $735K | 0.0% | $38.71 | -8.1% | ORDINARY SHARES | G39387108 |
| IRT | INDEPENDENCE RLTY TR INC | 41,947 | $733K | 0.0% | $18.61 | — | COM | 45378A106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 7,125 | $732K | 0.0% | $116.00 | 0.0% | COM | 946760105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 26,855 | $731K | 0.0% | $35.08 | 0.0% | COM | 00847X104 |
| MXL | MAXLINEAR INC | 41,876 | $730K | 0.0% | $13.45 | +21.0% | COM | 57776J100 |
| RYZ | RYERSON HLDG CORP | 28,972 | $729K | 0.0% | $22.60 | +1.8% | COM | 783754104 |
| LC | LENDINGCLUB CORP | 38,470 | $729K | 0.0% | $14.40 | +22.7% | COM NEW | 52603A208 |
| PRDO | PERDOCEO ED CORP | 24,829 | $728K | 0.0% | $28.39 | +10.9% | COM | 71363P106 |
| NJR | NEW JERSEY RES CORP | 15,774 | $728K | 0.0% | $45.70 | +0.3% | COM | 646025106 |
| GOLF | ACUSHNET HLDGS CORP | 9,110 | $727K | 0.0% | $74.46 | +9.0% | COM | 005098108 |
| GT | GOODYEAR TIRE & RUBR CO | 82,985 | $727K | 0.0% | $8.22 | -4.1% | COM | 382550101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,814 | $727K | 0.0% | $26.11 | -32.3% | COM | 46269C102 |
| PUMP | PROPETRO HLDG CORP | 76,369 | $726K | 0.0% | $6.94 | +25.2% | COM | 74347M108 |
| NRC | NATIONAL RESH CORP | 38,647 | $725K | 0.0% | $14.29 | +5.6% | COM NEW | 637372202 |
| TRST | TRUSTCO BK CORP N Y | 17,541 | $725K | 0.0% | $33.52 | +18.2% | COM NEW | 898349204 |
| NHI | NATIONAL HEALTH INVS INC | 9,489 | $725K | 0.0% | $65.42 | — | COM | 63633D104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,570 | $725K | 0.0% | $122.82 | — | CLOUD COMPUTING | 33734X192 |
| RGTI | RIGETTI COMPUTING INC | 32,698 | $724K | 0.0% | $24.12 | +35.2% | COMMON STOCK | 76655K103 |
| ALG | ALAMO GROUP INC | 4,299 | $722K | 0.0% | $188.30 | -7.7% | COM | 011311107 |
| NSIT | INSIGHT ENTERPRISES INC | 8,858 | $722K | 0.0% | $99.18 | -5.4% | COM | 45765U103 |
| XNCR | XENCOR INC | 47,134 | $722K | 0.0% | $9.13 | +63.6% | COM | 98401F105 |
| RGNX | REGENXBIO INC | 49,993 | $720K | 0.0% | $9.92 | +25.6% | COM | 75901B107 |
| GEF/B | GREIF INC | 9,633 | $719K | 0.0% | $62.12 | +5.9% | CL B | 397624206 |
| JBTM | JBT MAREL CORPORATION | 4,770 | $719K | 0.0% | $126.83 | +11.1% | COM | 477839104 |
| JACK | JACK IN THE BOX INC | 37,915 | $719K | 0.0% | $20.50 | -11.8% | COM | 466367109 |
| MVBF | MVB FINL CORP | 27,815 | $718K | 0.0% | $21.37 | +23.7% | COM | 553810102 |
| KRYS | KRYSTAL BIOTECH INC | 2,904 | $716K | 0.0% | $165.21 | +27.4% | COM | 501147102 |
| WT | WISDOMTREE INC | 58,704 | $716K | 0.0% | $11.33 | +6.6% | COM | 97717P104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 26,122 | $714K | 0.0% | $27.20 | — | EMERG MKT ALPH | 33737J182 |
| IDEV | ISHARES TR | 8,647 | $713K | 0.0% | $76.78 | — | CORE MSCI INTL | 46435G326 |
| FOR | FORESTAR GROUP INC | 28,899 | $712K | 0.0% | $23.96 | +6.4% | COM | 346232101 |
| RUSHA | RUSH ENTERPRISES INC | 13,189 | $711K | 0.0% | $54.86 | -5.3% | CL A | 781846209 |
| CHCO | CITY HLDG CO | 5,964 | $711K | 0.0% | $119.41 | +1.0% | COM | 177835105 |
| DLX | DELUXE CORP | 31,818 | $710K | 0.0% | $18.00 | +9.8% | COM | 248019101 |
| LGIH | LGI HOMES INC | 16,531 | $710K | 0.0% | $55.66 | -15.8% | COM | 50187T106 |
| ASAN | ASANA INC | 51,752 | $710K | 0.0% | $16.30 | -15.6% | CL A | 04342Y104 |
| NE | NOBLE CORP PLC | 25,091 | $709K | 0.0% | $25.29 | +15.6% | ORD SHS A | G65431127 |
| INN | SUMMIT HOTEL PPTYS INC | 145,262 | $707K | 0.0% | $5.14 | — | COM | 866082100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,853 | $707K | 0.0% | $32.77 | +8.5% | ORD | G36738105 |
| PLXS | PLEXUS CORP | 4,810 | $707K | 0.0% | $140.44 | +4.4% | COM | 729132100 |
| KOPN | KOPIN CORP | 301,347 | $705K | 0.0% | $2.04 | +41.5% | COM | 500600101 |
| PRLB | PROTO LABS INC | 13,935 | $705K | 0.0% | $42.84 | +19.4% | COM | 743713109 |
| XHR | XENIA HOTELS & RESORTS INC | 49,818 | $704K | 0.0% | $12.86 | — | COM | 984017103 |
| GEO | GEO GROUP INC NEW | 43,576 | $702K | 0.0% | $16.67 | 0.0% | COM | 36162J106 |
| AZZ | AZZ INC | 6,553 | $702K | 0.0% | $83.89 | +23.3% | COM | 002474104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,210 | $702K | 0.0% | $87.01 | — | SHS | 315948109 |
| CTBI | COMMUNITY TR BANCORP INC | 12,404 | $701K | 0.0% | $53.08 | +3.4% | COM | 204149108 |
| HIMU | BLACKROCK ETF TRUST II | 14,389 | $700K | 0.0% | $49.09 | — | ISHARES HIGH YIE | 092528843 |
| URBN | URBAN OUTFITTERS INC | 9,302 | $700K | 0.0% | $63.68 | +11.1% | COM | 917047102 |
| PD | PAGERDUTY INC | 53,345 | $699K | 0.0% | $18.04 | -19.1% | COM | 69553P100 |
| VEL | VELOCITY FINL INC | 33,665 | $699K | 0.0% | $18.13 | +3.6% | COM | 92262D101 |
| IIIN | INSTEEL INDS INC | 21,989 | $696K | 0.0% | $31.20 | +2.4% | COM | 45774W108 |
| TRDA | ENTRADA THERAPEUTICS INC | 67,717 | $696K | 0.0% | $6.68 | — | COM | 29384C108 |
| TNET | TRINET GROUP INC | 11,753 | $695K | 0.0% | $71.29 | -17.1% | COM | 896288107 |
| TEM | TEMPUS AI INC | 11,758 | $694K | 0.0% | $71.58 | +9.3% | CL A | 88023B103 |
| SVV | SAVERS VALUE VLG INC | 74,265 | $694K | 0.0% | $10.02 | +2.6% | COM | 80517M109 |
| BCO | BRINKS CO | 5,936 | $693K | 0.0% | $99.04 | +15.2% | COM | 109696104 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,025 | $692K | 0.0% | $22.01 | +44.8% | COM | 45166A102 |
| HTLD | HEARTLAND EXPRESS INC | 76,591 | $692K | 0.0% | $8.46 | -1.6% | COM | 422347104 |
| CBAN | COLONY BANKCORP INC | 38,796 | $691K | 0.0% | $16.20 | +3.8% | COM | 19623P101 |
| DTD | WISDOMTREE TR | 8,136 | $691K | 0.0% | $81.62 | — | US TOTAL DIVIDND | 97717W109 |
| SMTC | SEMTECH CORP | 9,369 | $690K | 0.0% | $48.83 | +45.3% | COM | 816850101 |
| ICFI | ICF INTL INC | 8,092 | $690K | 0.0% | $89.55 | -5.2% | COM | 44925C103 |
| DMRC | DIGIMARC CORP NEW | 104,888 | $688K | 0.0% | $8.48 | 0.0% | COM | 25381B101 |
| FHLC | FIDELITY COVINGTON TRUST | 9,253 | $687K | 0.0% | $67.86 | — | MSCI HLTH CARE I | 316092600 |
| FCF | FIRST COMWLTH FINL CORP PA | 40,751 | $687K | 0.0% | $16.14 | +0.5% | COM | 319829107 |
| SMPL | SIMPLY GOOD FOODS CO | 34,191 | $687K | 0.0% | $27.79 | -25.1% | COM | 82900L102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,762 | $686K | 0.0% | $24.70 | 0.0% | COM | 30779N105 |
| REX | REX AMERICAN RES CORP | 21,228 | $686K | 0.0% | $26.97 | +20.8% | COM | 761624105 |
| DNOW | DNOW INC | 51,723 | $685K | 0.0% | $14.20 | -1.2% | COM | 67011P100 |
| IWX | ISHARES TR | 7,455 | $685K | 0.0% | $84.56 | — | RUS TP200 VL ETF | 464289420 |
| PRM | PERIMETER SOLUTIONS INC | 24,858 | $684K | 0.0% | $15.62 | +61.7% | COMMON STOCK | 71385M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,064 | $684K | 0.0% | $19.57 | — | UNIT LTD PARTN | 726503105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 17,528 | $684K | 0.0% | $38.10 | -1.0% | COM | 320866106 |
| CRK | COMSTOCK RES INC | 29,480 | $683K | 0.0% | $21.26 | +3.7% | COM | 205768302 |
| SPNT | SIRIUSPOINT LTD | 31,208 | $683K | 0.0% | $19.13 | +4.8% | COM | G8192H106 |
| BND | VANGUARD BD INDEX FDS | 9,200 | $681K | 0.0% | $73.80 | — | TOTAL BND MRKT | 921937835 |
| JOE | ST JOE CO | 11,469 | $681K | 0.0% | $48.34 | +15.9% | COM | 790148100 |
| WMK | WEIS MKTS INC | 10,597 | $679K | 0.0% | $71.35 | -7.1% | COM | 948849104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,702 | $678K | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| BCBP | BCB BANCORP INC | 83,794 | $676K | 0.0% | $8.25 | -4.0% | COM | 055298103 |
| ONIT | ONITY GROUP INC | 14,763 | $676K | 0.0% | $36.17 | +13.5% | COM NEW | 675746606 |
| SLV | ISHARES SILVER TR | 10,467 | $674K | 0.0% | $40.00 | — | ISHARES | 46428Q109 |
| THRM | GENTHERM INC | 18,514 | $673K | 0.0% | $32.30 | +11.5% | COM | 37253A103 |
| SBH | SALLY BEAUTY HLDGS INC | 47,080 | $671K | 0.0% | $10.09 | +49.4% | COM | 79546E104 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 24,020 | $671K | 0.0% | $30.23 | — | NASDQ OIL GAS | 33738R845 |
| QDEF | FLEXSHARES TR | 8,280 | $670K | 0.0% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,596 | $669K | 0.0% | $62.09 | — | US QUALTY FCTR | 46641Q761 |
| PCVX | VAXCYTE INC | 14,501 | $669K | 0.0% | $34.54 | +29.5% | COM | 92243G108 |
| BFC | BANK FIRST CORP | 5,480 | $668K | 0.0% | $125.91 | +0.8% | COM | 06211J100 |
| UA | UNDER ARMOUR INC | 139,055 | $667K | 0.0% | $6.97 | -36.2% | CL C | 904311206 |
| LOB | LIVE OAK BANCSHARES INC | 19,386 | $666K | 0.0% | $31.31 | +6.9% | COM | 53803X105 |
| SCHL | SCHOLASTIC CORP | 22,457 | $665K | 0.0% | $26.26 | +8.3% | COM | 807066105 |
| RXO | RXO INC | 52,614 | $665K | 0.0% | $17.39 | -15.2% | COMMON STOCK | 74982T103 |
| EYE | NATIONAL VISION HLDGS INC | 25,737 | $665K | 0.0% | $15.39 | +74.8% | COM | 63845R107 |
| DIN | DINE BRANDS GLOBAL INC | 20,636 | $663K | 0.0% | $24.33 | +18.8% | COM | 254423106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40,838 | $663K | 0.0% | $8.50 | +91.9% | COM | 00650F109 |
| BHB | BAR HBR BANKSHARES | 21,345 | $663K | 0.0% | $29.96 | +0.1% | COM | 066849100 |
| WEST | WESTROCK COFFEE CO | 162,667 | $662K | 0.0% | $4.84 | -9.5% | COM | 96145W103 |
| MLYS | MINERALYS THERAPEUTICS INC | 18,243 | $662K | 0.0% | $14.37 | +179.0% | COM | 603170101 |
| WVE | WAVE LIFE SCIENCES LTD | 38,925 | $662K | 0.0% | $8.09 | +25.6% | SHS | Y95308105 |
| IMAX | IMAX CORP | 17,887 | $661K | 0.0% | $29.79 | +17.0% | COM | 45245E109 |
| LUMN | LUMEN TECHNOLOGIES INC | 84,944 | $660K | 0.0% | $5.39 | +52.6% | COM | 550241103 |
| GFF | GRIFFON CORP | 8,945 | $659K | 0.0% | $73.89 | +0.4% | COM | 398433102 |
| COCO | VITA COCO CO INC | 12,399 | $657K | 0.0% | $40.31 | +16.4% | COM | 92846Q107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,945 | $657K | 0.0% | $77.51 | +41.0% | COM | 686688102 |
| AGX | ARGAN INC | 2,096 | $657K | 0.0% | $219.68 | +44.2% | COM | 04010E109 |
| TROX | TRONOX HOLDINGS PLC | 157,256 | $656K | 0.0% | $4.28 | -11.0% | SHS | G9087Q102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,569 | $655K | 0.0% | $30.11 | -2.7% | COM | 84470P109 |
| TILE | INTERFACE INC | 23,462 | $655K | 0.0% | $23.76 | +14.7% | COM | 458665304 |
| OBT | ORANGE CNTY BANCORP INC | 22,904 | $654K | 0.0% | $25.58 | +2.7% | COM | 68417L107 |
| OPCH | OPTION CARE HEALTH INC | 20,524 | $654K | 0.0% | $30.08 | -2.4% | COM NEW | 68404L201 |
| ZEUS | OLYMPIC STEEL INC | 15,282 | $654K | 0.0% | $33.92 | +5.2% | COM | 68162K106 |
| BKU | BANKUNITED INC | 14,653 | $653K | 0.0% | $36.51 | +12.5% | COM | 06652K103 |
| BSRR | SIERRA BANCORP | 19,967 | $653K | 0.0% | $28.70 | +4.4% | COM | 82620P102 |
| TCBX | THIRD COAST BANCSHARES INC | 17,137 | $651K | 0.0% | $34.53 | +10.8% | COM | 88422P109 |
| SCHK | SCHWAB STRATEGIC TR | 19,850 | $651K | 0.0% | $32.55 | — | 1000 INDEX ETF | 808524722 |
| BWB | BRIDGEWATER BANCSHARES INC | 37,132 | $651K | 0.0% | $15.87 | +9.3% | COM | 108621103 |
| LXFR | LUXFER HLDGS PLC | 48,086 | $651K | 0.0% | $12.91 | +0.8% | SHS | G5698W116 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,697 | $650K | 0.0% | $23.66 | -3.9% | CL A | 559663109 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,412 | $649K | 0.0% | $70.29 | -1.5% | CL A | 760281204 |
| SD | SANDRIDGE ENERGY INC | 44,850 | $647K | 0.0% | $11.79 | +12.2% | COM NEW | 80007P869 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,549 | $646K | 0.0% | $20.83 | — | SHS BEN INT | 09260K101 |
| HBCP | HOME BANCORP INC | 11,165 | $645K | 0.0% | $55.28 | 0.0% | COM | 43689E107 |
| SCSC | SCANSOURCE INC | 16,520 | $645K | 0.0% | $41.81 | -1.2% | COM | 806037107 |
| TALO | TALOS ENERGY INC | 58,522 | $645K | 0.0% | $9.34 | +12.0% | COM | 87484T108 |
| NMRK | NEWMARK GROUP INC | 37,099 | $643K | 0.0% | $14.97 | +16.9% | CL A | 65158N102 |
| ITA | ISHARES TR | 2,995 | $643K | 0.0% | $197.74 | — | US AER DEF ETF | 464288760 |
| KMT | KENNAMETAL INC | 22,625 | $643K | 0.0% | $22.05 | +14.9% | COM | 489170100 |
| HZO | MARINEMAX INC | 26,512 | $642K | 0.0% | $25.00 | -1.3% | COM | 567908108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 23,586 | $641K | 0.0% | $26.34 | 0.0% | COM NEW | 15117B202 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,333 | $641K | 0.0% | $22.68 | +4.1% | SHS | G6331P104 |
| VAL | VALARIS LTD | 12,688 | $639K | 0.0% | $44.59 | +20.4% | CL A | G9460G101 |
| OKLO | OKLO INC | 8,885 | $638K | 0.0% | $102.38 | +8.9% | COM CL A | 02156V109 |
| BHE | BENCHMARK ELECTRS INC | 14,909 | $638K | 0.0% | $40.85 | +5.6% | COM | 08160H101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,075 | $637K | 0.0% | $90.07 | — | U S TECH LEADERS | 46654Q732 |
| FSBW | FS BANCORP INC | 15,475 | $637K | 0.0% | $40.16 | -1.0% | COM | 30263Y104 |
| FC | FRANKLIN COVEY CO | 37,917 | $636K | 0.0% | $21.18 | -20.9% | COM | 353469109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 19,406 | $635K | 0.0% | $30.86 | +1.5% | COM | 915271100 |
| DSI | ISHARES TR | 4,930 | $635K | 0.0% | $106.05 | — | ESG MSCI KLD 400 | 464288570 |
| CDE | COEUR MNG INC | 35,618 | $635K | 0.0% | $10.07 | +72.7% | COM NEW | 192108504 |
| KRE | SPDR SERIES TRUST | 9,796 | $635K | 0.0% | $61.89 | — | STATE STREET SPD | 78464A698 |
| MLKN | MILLERKNOLL INC | 34,681 | $634K | 0.0% | $18.48 | -12.4% | COM | 600544100 |
| IPI | INTREPID POTASH INC | 22,860 | $634K | 0.0% | $29.53 | -9.0% | COM | 46121Y201 |
| NATL | NCR ATLEOS CORPORATION | 16,621 | $633K | 0.0% | $31.37 | +19.6% | COM SHS | 63001N106 |
| ANRO | ALTO NEUROSCIENCE INC | 35,579 | $633K | 0.0% | $2.38 | +429.2% | COM SHS | 02157Q109 |
| DK | DELEK US HLDGS INC NEW | 21,349 | $633K | 0.0% | $21.43 | +66.2% | COM | 24665A103 |
| AVNT | AVIENT CORPORATION | 20,184 | $631K | 0.0% | $33.19 | -7.4% | COM | 05368V106 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,787 | $630K | 0.0% | $36.24 | +48.7% | COM | 42328H109 |
| MCHI | ISHARES TR | 10,492 | $630K | 0.0% | $59.69 | — | MSCI CHINA ETF | 46429B671 |
| ANDE | ANDERSONS INC | 11,843 | $630K | 0.0% | $42.27 | +15.3% | COM | 034164103 |
| SNEX | STONEX GROUP INC | 6,615 | $629K | 0.0% | $95.03 | -0.8% | COM | 861896108 |
| ERII | ENERGY RECOVERY INC | 46,642 | $629K | 0.0% | $15.16 | 0.0% | COM | 29270J100 |
| FBP | FIRST BANCORP P R | 30,352 | $629K | 0.0% | $15.43 | +33.6% | COM NEW | 318672706 |
| LFVN | LIFEVANTAGE CORP | 102,000 | $628K | 0.0% | $7.40 | 0.0% | COM NEW | 53222K205 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,563 | $628K | 0.0% | $59.47 | — | AI AND NEXT GEN | 46137V639 |
| KBDC | KAYNE ANDERSON BDC INC | 43,836 | $628K | 0.0% | $14.18 | 0.0% | COM SHS | 48662X105 |
| STHO | STAR HLDGS | 76,269 | $628K | 0.0% | $7.21 | +6.2% | SHS BEN INT | 85512G106 |
| SIG | SIGNET JEWELERS LIMITED | 7,571 | $628K | 0.0% | $81.46 | +16.6% | SHS | G81276100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 26,087 | $627K | 0.0% | $28.51 | -10.7% | COM CL A | 05589G102 |
| CRBG | COREBRIDGE FINL INC | 20,767 | $627K | 0.0% | $31.98 | -4.5% | COM | 21871X109 |
| HGV | HILTON GRAND VACATIONS INC | 13,976 | $625K | 0.0% | $40.38 | +5.2% | COM | 43283X105 |
| SHLD | GLOBAL X FDS | 9,644 | $625K | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| HCC | WARRIOR MET COAL INC | 7,044 | $621K | 0.0% | $54.78 | +37.2% | COM | 93627C101 |
| BLMN | BLOOMIN BRANDS INC | 100,420 | $620K | 0.0% | $7.65 | -8.9% | COM | 094235108 |
| OI | O-I GLASS INC | 41,976 | $620K | 0.0% | $12.81 | +3.3% | COM | 67098H104 |
| LCID | LUCID GROUP INC | 58,562 | $619K | 0.0% | $16.93 | -5.6% | COM NEW | 549498202 |
| SPRY | ARS PHARMACEUTICALS INC | 53,113 | $619K | 0.0% | $13.25 | -26.6% | COM | 82835W108 |
| YEXT | YEXT INC | 76,747 | $619K | 0.0% | $7.33 | +14.9% | COM | 98585N106 |
| AGI | ALAMOS GOLD INC NEW | 16,026 | $618K | 0.0% | $31.78 | +9.6% | COM CL A | 011532108 |
| MTUS | METALLUS INC | 35,913 | $616K | 0.0% | $14.78 | +16.0% | COM | 887399103 |
| AKR | ACADIA RLTY TR | 29,961 | $615K | 0.0% | $19.56 | — | COM SH BEN INT | 004239109 |
| MBC | MASTERBRAND INC | 55,676 | $615K | 0.0% | $13.16 | -11.0% | COMMON STOCK | 57638P104 |
| NRIM | NORTHRIM BANCORP INC | 23,072 | $614K | 0.0% | $22.66 | +4.2% | COM | 666762109 |
| LMND | LEMONADE INC | 8,619 | $614K | 0.0% | $37.70 | +78.2% | COM | 52567D107 |
| HTBK | HERITAGE COMM CORP | 51,068 | $613K | 0.0% | $10.08 | +7.7% | COM | 426927109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 21,114 | $613K | 0.0% | $30.91 | — | S&P500 EQL STP | 46137V373 |
| OSBC | OLD SECOND BANCORP INC ILL | 31,418 | $613K | 0.0% | $17.16 | +8.4% | COM | 680277100 |
| OSG | OCTAVE SPECIALTY GROUP INC | 78,678 | $612K | 0.0% | $8.13 | +5.1% | COM NEW | 023139884 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,744 | $611K | 0.0% | $178.75 | -7.3% | COM | 92828Q109 |
| UVE | UNIVERSAL INS HLDGS INC | 18,070 | $611K | 0.0% | $26.21 | +21.7% | COM | 91359V107 |
| HLF | HERBALIFE LTD | 47,270 | $609K | 0.0% | $9.18 | +15.3% | COM SHS | G4412G101 |
| RNST | RENASANT CORP | 17,290 | $609K | 0.0% | $30.08 | +17.8% | COM | 75970E107 |
| SILJ | AMPLIFY ETF TR | 22,000 | $609K | 0.0% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| HURN | HURON CONSULTING GROUP INC | 3,520 | $609K | 0.0% | $148.14 | +10.5% | COM | 447462102 |
| PVAL | PUTNAM ETF TRUST | 13,332 | $608K | 0.0% | $43.94 | — | FOCUSED LAR CAP | 746729300 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,593 | $607K | 0.0% | $104.08 | +8.2% | COM CL A | 21044C107 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,808 | $607K | 0.0% | $139.37 | +12.7% | COM | 33768G107 |
| WSR | WHITESTONE REIT | 43,688 | $607K | 0.0% | $13.29 | — | COM | 966084204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,904 | $607K | 0.0% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| PRA | PROASSURANCE CORP | 25,097 | $606K | 0.0% | $20.12 | +19.5% | COM | 74267C106 |
| SLVM | SYLVAMO CORP | 12,589 | $606K | 0.0% | $45.26 | -0.4% | COMMON STOCK | 871332102 |
| VISN | COMMSCOPE HLDG CO INC | 33,432 | $606K | 0.0% | $17.25 | 0.0% | COM | 20337X109 |
| BJRI | BJS RESTAURANTS INC | 15,383 | $606K | 0.0% | $35.63 | -0.3% | COM | 09180C106 |
| OSIS | OSI SYSTEMS INC | 2,373 | $605K | 0.0% | $207.90 | +25.6% | COM | 671044105 |
| ECPG | ENCORE CAP GROUP INC | 11,123 | $605K | 0.0% | $40.74 | +18.3% | COM | 292554102 |
| CRD/A | CRAWFORD & CO | 53,600 | $603K | 0.0% | $11.00 | 0.0% | CL A | 224633206 |
| FLOT | ISHARES TR | 11,840 | $602K | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| EWA | ISHARES INC | 22,988 | $602K | 0.0% | $25.71 | — | MSCI AUST ETF | 464286103 |
| UFPT | UFP TECHNOLOGIES INC | 2,709 | $601K | 0.0% | $217.20 | -1.4% | COM | 902673102 |
| IBTA | IBOTTA INC | 26,448 | $601K | 0.0% | $26.99 | 0.0% | CLASS A COM SHS | 451051106 |
| BNL | BROADSTONE NET LEASE INC | 34,597 | $601K | 0.0% | $17.15 | — | COM | 11135E203 |
| UUUU | ENERGY FUELS INC | 41,294 | $600K | 0.0% | $13.48 | +25.8% | COM NEW | 292671708 |
| HCKT | HACKETT GROUP INC | 30,573 | $600K | 0.0% | $23.43 | -19.1% | COM | 404609109 |
| ACHR | ARCHER AVIATION INC | 79,778 | $600K | 0.0% | $9.50 | -1.0% | COM CL A | 03945R102 |
| CSGS | CSG SYS INTL INC | 7,812 | $599K | 0.0% | $65.00 | +13.1% | COM | 126349109 |
| MTRN | MATERION CORP | 4,813 | $598K | 0.0% | $91.82 | +34.3% | COM | 576690101 |
| VC | VISTEON CORP | 6,292 | $598K | 0.0% | $89.34 | +18.4% | COM NEW | 92839U206 |
| USPH | U S PHYSICAL THERAPY | 7,634 | $596K | 0.0% | $80.70 | +0.6% | COM | 90337L108 |
| AEHR | AEHR TEST SYS | 29,497 | $596K | 0.0% | $15.60 | +55.0% | COM | 00760J108 |
| VECO | VEECO INSTRS INC DEL | 20,831 | $595K | 0.0% | $24.61 | +20.5% | COM | 922417100 |
| SHAK | SHAKE SHACK INC | 7,327 | $595K | 0.0% | $105.15 | -16.2% | CL A | 819047101 |
| MTW | MANITOWOC CO INC | 49,581 | $594K | 0.0% | $10.56 | +7.7% | COM NEW | 563571405 |
| WTBA | WEST BANCORPORATION INC | 26,778 | $594K | 0.0% | $20.75 | +4.1% | CAP STK | 95123P106 |
| UFCS | UNITED FIRE GROUP INC | 16,316 | $593K | 0.0% | $31.23 | +9.5% | COM | 910340108 |
| RIOT | RIOT PLATFORMS INC | 46,781 | $593K | 0.0% | $13.48 | +26.9% | COM | 767292105 |
| EOLS | EVOLUS INC | 88,988 | $592K | 0.0% | $7.60 | -10.8% | COM | 30052C107 |
| ADMA | ADMA BIOLOGICS INC | 32,433 | $592K | 0.0% | $16.95 | -0.6% | COM | 000899104 |
| BRZE | BRAZE INC | 17,218 | $590K | 0.0% | $28.52 | +3.9% | COM CL A | 10576N102 |
| KFY | KORN FERRY | 8,926 | $589K | 0.0% | $68.26 | -2.0% | COM NEW | 500643200 |
| HLMN | HILLMAN SOLUTIONS CORP | 68,035 | $589K | 0.0% | $8.61 | +4.6% | COM | 431636109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 19,839 | $588K | 0.0% | $30.53 | — | COM | 29670E107 |
| AUR | AURORA INNOVATION INC | 153,026 | $588K | 0.0% | $5.53 | -17.2% | CLASS A COM | 051774107 |
| GTLB | GITLAB INC | 15,639 | $587K | 0.0% | $53.81 | -19.5% | CLASS A COM | 37637K108 |
| CLDT | CHATHAM LODGING TR | 86,161 | $587K | 0.0% | $7.13 | — | COM | 16208T102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 47,802 | $586K | 0.0% | $12.72 | — | COM | 167239102 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,294 | $585K | 0.0% | $60.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,551 | $585K | 0.0% | $86.22 | — | SHS REP COM UT | 389637109 |
| BELFB | BEL FUSE INC | 3,445 | $584K | 0.0% | $80.40 | +94.3% | CL B | 077347300 |
| GME | GAMESTOP CORP NEW | 29,058 | $583K | 0.0% | $24.53 | -8.5% | CL A | 36467W109 |
| CZFS | CITIZENS FINL SVCS INC | 10,225 | $583K | 0.0% | $56.79 | -0.4% | COM | 174615104 |
| HOMB | HOME BANCSHARES INC | 20,985 | $583K | 0.0% | $28.52 | -2.8% | COM | 436893200 |
| CADE | CADENCE BANK | 13,604 | $583K | 0.0% | $32.37 | +21.8% | COM | 12740C103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,815 | $582K | 0.0% | $28.65 | +12.1% | COM | 32055Y201 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,956 | $581K | 0.0% | $22.77 | +16.8% | COM | 90385V107 |
| SFLR | INNOVATOR ETFS TRUST | 15,734 | $580K | 0.0% | $34.74 | — | QUITY MANAGD FLR | 45783Y673 |
| CHEF | CHEFS WHSE INC | 9,290 | $579K | 0.0% | $60.67 | -0.9% | COM | 163086101 |
| BCML | BAYCOM CORP | 19,692 | $579K | 0.0% | $28.48 | +0.7% | COM | 07272M107 |
| NNI | NELNET INC | 4,351 | $579K | 0.0% | $118.62 | +10.3% | CL A | 64031N108 |
| SCHH | SCHWAB STRATEGIC TR | 27,638 | $577K | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| VCYT | VERACYTE INC | 13,691 | $576K | 0.0% | $31.73 | +27.0% | COM | 92337F107 |
| ALX | ALEXANDERS INC | 2,642 | $576K | 0.0% | $219.54 | — | COM | 014752109 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,034 | $574K | 0.0% | $18.34 | +77.3% | COM | 89422G107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,343 | $573K | 0.0% | $26.93 | +50.8% | CL A COM | 71742Q106 |
| CASS | CASS INFORMATION SYS INC | 13,796 | $573K | 0.0% | $41.58 | -2.6% | COM | 14808P109 |
| NTSX | WISDOMTREE TR | 10,450 | $573K | 0.0% | $54.37 | — | US EFFICIENT COR | 97717Y790 |
| IYG | ISHARES TR | 6,203 | $572K | 0.0% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,449 | $572K | 0.0% | $43.98 | +12.5% | COM | 00402L107 |
| LQDA | LIQUIDIA CORPORATION | 16,576 | $572K | 0.0% | $16.28 | +74.9% | COM NEW | 53635D202 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 34,782 | $571K | 0.0% | $17.17 | — | COM | 20369C106 |
| TITN | TITAN MACHY INC | 37,931 | $570K | 0.0% | $16.79 | -4.1% | COM | 88830R101 |
| ALNT | ALLIENT INC | 10,613 | $570K | 0.0% | $31.33 | +66.9% | COM | 019330109 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,155 | $570K | 0.0% | $45.21 | -0.2% | COM | 130788102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,152 | $570K | 0.0% | $92.59 | — | BUILDING & CONST | 46137V779 |
| UPRO | PROSHARES TR | 4,918 | $569K | 0.0% | $111.49 | — | ULTRPRO S&P500 | 74347X864 |
| BDC | BELDEN INC | 4,874 | $568K | 0.0% | $112.09 | +4.0% | COM | 077454106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,999 | $567K | 0.0% | $156.13 | +23.1% | COM NEW | 53220K504 |
| BKE | BUCKLE INC | 10,612 | $567K | 0.0% | $44.24 | +18.2% | COM | 118440106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 16,773 | $566K | 0.0% | $35.96 | -11.0% | COM | 31983A103 |
| USLM | UNITED STS LIME & MINERALS I | 4,721 | $565K | 0.0% | $119.27 | +3.9% | COM | 911922102 |
| — | BLACKROCK CAP ALLOCATION TER | 39,908 | $565K | 0.0% | $14.91 | — | COM | 09260U109 |
| IGSB | ISHARES TR | 10,684 | $565K | 0.0% | $52.97 | — | ISHS 1-5YR INVS | 464288646 |
| USNA | USANA HEALTH SCIENCES INC | 28,756 | $564K | 0.0% | $23.75 | -12.6% | COM | 90328M107 |
| PFIS | PEOPLES FINL SVCS CORP | 11,588 | $564K | 0.0% | $47.27 | +1.4% | COM | 711040105 |
| VGUS | VANGUARD INSTL INDEX FD | 7,474 | $564K | 0.0% | $75.46 | — | ULTRA-SHORT TREA | 922040852 |
| EIG | EMPLOYERS HLDGS INC | 13,063 | $564K | 0.0% | $42.54 | -4.6% | COM | 292218104 |
| VSTS | VESTIS CORPORATION | 84,286 | $562K | 0.0% | $7.49 | -22.2% | COM SHS | 29430C102 |
| ROM | PROSHARES TR | 5,960 | $562K | 0.0% | $76.11 | — | PSHS ULTRA TECH | 74347R693 |
| MGPI | MGP INGREDIENTS INC NEW | 23,125 | $562K | 0.0% | $29.46 | -17.3% | COM | 55303J106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 10,329 | $561K | 0.0% | $51.12 | +1.4% | COM | 319390100 |
| TWST | TWIST BIOSCIENCE CORP | 17,675 | $561K | 0.0% | $31.20 | 0.0% | COM | 90184D100 |
| BZH | BEAZER HOMES USA INC | 27,659 | $561K | 0.0% | $22.02 | +1.0% | COM NEW | 07556Q881 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,579 | $560K | 0.0% | $18.18 | — | COM | 78573L106 |
| IOSP | INNOSPEC INC | 7,297 | $559K | 0.0% | $82.49 | -9.1% | COM | 45768S105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,656 | $558K | 0.0% | $50.27 | — | COM UT REP LP | 86765K109 |
| UDEC | INNOVATOR ETFS TRUST | 14,084 | $558K | 0.0% | $38.37 | — | US EQTY ULTRA B | 45782C532 |
| FRST | PRIMIS FINANCIAL CORP | 40,065 | $557K | 0.0% | $10.29 | +8.7% | COM | 74167B109 |
| DEA | EASTERLY GOVT PPTYS INC | 26,295 | $557K | 0.0% | $22.93 | — | COM SHS | 27616P301 |
| ADAM | ADAMAS TRUST INC. | 76,303 | $557K | 0.0% | $6.71 | — | COM | 649604840 |
| HCSG | HEALTHCARE SVCS GROUP INC | 29,118 | $557K | 0.0% | $13.71 | +31.2% | COM | 421906108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 11,354 | $556K | 0.0% | $48.98 | — | DORSEY WRGT DVLP | 46138E875 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 49,303 | $556K | 0.0% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| INR | INFINITY NAT RES INC | 37,711 | $555K | 0.0% | $13.11 | 0.0% | COM CL A | 456941103 |
| NVEC | NVE CORP | 9,362 | $555K | 0.0% | $66.68 | +0.3% | COM NEW | 629445206 |
| CAL | CALERES INC | 45,634 | $555K | 0.0% | $12.90 | -5.1% | COM | 129500104 |
| CDP | COPT DEFENSE PROPERTIES | 19,966 | $555K | 0.0% | $28.19 | — | SHS BEN INT | 22002T108 |
| WABC | WESTAMERICA BANCORPORATION | 11,600 | $555K | 0.0% | $47.89 | -1.1% | COM | 957090103 |
| MAX | MEDIAALPHA INC | 42,748 | $554K | 0.0% | $11.74 | +4.1% | CL A | 58450V104 |
| CCNE | CNB FINL CORP PA | 21,140 | $553K | 0.0% | $23.01 | +9.8% | COM | 126128107 |
| UNFI | UNITED NAT FOODS INC | 16,415 | $553K | 0.0% | $29.91 | +24.3% | COM | 911163103 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,322 | $552K | 0.0% | $40.36 | -14.8% | COM | 635017106 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,557 | $551K | 0.0% | $31.61 | +9.3% | COM | 687380105 |
| HCI | HCI GROUP INC | 2,874 | $551K | 0.0% | $177.22 | +6.3% | COM | 40416E103 |
| URGN | UROGEN PHARMA LTD | 23,514 | $551K | 0.0% | $11.24 | +92.9% | COM | M96088105 |
| TSBK | TIMBERLAND BANCORP INC | 15,361 | $550K | 0.0% | $32.85 | +1.7% | COM | 887098101 |
| AGYS | AGILYSYS INC | 4,624 | $550K | 0.0% | $102.74 | +17.1% | COM | 00847J105 |
| TG | TREDEGAR CORP | 76,520 | $549K | 0.0% | $7.63 | -0.7% | COM | 894650100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 17,479 | $549K | 0.0% | $27.81 | +11.8% | COM | 41068X100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,766 | $549K | 0.0% | $22.86 | +18.3% | COM | 42727J102 |
| BSM | BLACK STONE MINERALS L P | 41,288 | $549K | 0.0% | $13.14 | — | COM UNIT | 09225M101 |
| STRZ | STARZ ENTERTAINMENT CORP. | 46,876 | $548K | 0.0% | $12.54 | -8.6% | COM | 855919106 |
| SAH | SONIC AUTOMOTIVE INC | 8,865 | $548K | 0.0% | $72.23 | -8.3% | CL A | 83545G102 |
| TQQQ | PROSHARES TR | 10,399 | $548K | 0.0% | $75.79 | — | ULTRAPRO QQQ | 74347X831 |
| CMBT | CMB.TECH NV | 56,795 | $548K | 0.0% | $9.16 | +6.2% | SHS | B38564108 |
| LNN | LINDSAY CORP | 4,646 | $548K | 0.0% | $129.76 | -7.7% | COM | 535555106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,856 | $548K | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| SKY | CHAMPION HOMES INC | 6,467 | $546K | 0.0% | $72.75 | +8.3% | COM | 830830105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 26,336 | $546K | 0.0% | $21.33 | -2.0% | COM | P73684113 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,343 | $545K | 0.0% | $247.03 | -4.3% | COM | 043436104 |
| ALKS | ALKERMES PLC | 19,440 | $544K | 0.0% | $30.01 | -0.2% | SHS | G01767105 |
| GRND | GRINDR INC | 40,131 | $543K | 0.0% | $13.59 | 0.0% | COM | 39854F101 |
| ACT | ENACT HLDGS INC | 13,691 | $543K | 0.0% | $37.53 | 0.0% | COM | 29249E109 |
| NBHC | NATIONAL BK HLDGS CORP | 14,237 | $541K | 0.0% | $37.48 | 0.0% | CL A | 633707104 |
| SH | PROSHARES TR | 15,000 | $540K | 0.0% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| GH | GUARDANT HEALTH INC | 5,291 | $540K | 0.0% | $48.62 | +84.0% | COM | 40131M109 |
| QLD | PROSHARES TR | 7,668 | $540K | 0.0% | $98.14 | — | PSHS ULTRA QQQ | 74347R206 |
| FISI | FINANCIAL INSTNS INC | 17,309 | $540K | 0.0% | $26.56 | +10.1% | COM | 317585404 |
| CVRX | CVRX INC | 75,973 | $539K | 0.0% | $7.55 | +20.8% | COM | 126638105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,978 | $538K | 0.0% | $60.02 | — | INTER TERM TREAS | 92206C706 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,780 | $537K | 0.0% | $142.13 | — | NASDAQ-100 SEL | 337344105 |
| DLN | WISDOMTREE TR | 6,090 | $536K | 0.0% | $84.37 | — | US LARGECAP DIVD | 97717W307 |
| AAPR | INNOVATOR ETFS TRUST | 18,846 | $535K | 0.0% | $27.93 | — | EQUITY DEFINED | 45783Y335 |
| GCO | GENESCO INC | 21,607 | $535K | 0.0% | $22.74 | +26.1% | COM | 371532102 |
| OMCL | OMNICELL COM | 11,743 | $532K | 0.0% | $32.21 | +13.6% | COM | 68213N109 |
| TBCH | TURTLE BEACH CORP | 37,904 | $532K | 0.0% | $14.22 | +4.6% | COM NEW | 900450206 |
| RIGL | RIGEL PHARMACEUTICALS INC | 12,391 | $531K | 0.0% | $30.89 | +22.0% | COM | 766559702 |
| MCRI | MONARCH CASINO & RESORT INC | 5,533 | $530K | 0.0% | $89.96 | +6.9% | COM | 609027107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 17,091 | $529K | 0.0% | $33.38 | — | COMMON STOCK | 83192D402 |
| NCMI | NATIONAL CINEMEDIA INC | 135,893 | $529K | 0.0% | $4.23 | -2.1% | COM NEW | 635309206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 33,495 | $528K | 0.0% | $7.38 | +72.0% | COM | 29251M106 |
| BOOM | DMC GLOBAL INC | 78,871 | $528K | 0.0% | $7.34 | -5.9% | COM | 23291C103 |
| FCAL | FIRST TR EXCH TRADED FD III | 10,696 | $527K | 0.0% | $49.06 | — | CALIF MUN INCM | 33739P863 |
| HAFC | HANMI FINL CORP | 19,508 | $527K | 0.0% | $24.21 | +10.5% | COM NEW | 410495204 |
| PUBM | PUBMATIC INC | 59,429 | $527K | 0.0% | $9.92 | -12.2% | COM CL A | 74467Q103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,524 | $527K | 0.0% | $116.40 | — | DORSEY WRIGHT MO | 46137V837 |
| SKT | TANGER INC | 15,779 | $527K | 0.0% | $31.65 | — | COM | 875465106 |
| — | MIND MEDICINE MINDMED INC | 39,324 | $527K | 0.0% | $9.62 | — | COM NEW | 60255C885 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 33,580 | $527K | 0.0% | $5.72 | +135.5% | COM | 61225M102 |
| HIDE | EA SERIES TRUST | 23,165 | $526K | 0.0% | $23.16 | — | ALPHA ARCHITECT | 02072L631 |
| DFAE | DIMENSIONAL ETF TRUST | 16,156 | $526K | 0.0% | $31.97 | — | EMGR CRE EQT MNG | 25434V302 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 76,485 | $526K | 0.0% | $4.73 | +27.3% | SHS | G6891L105 |
| PDFS | PDF SOLUTIONS INC | 18,438 | $526K | 0.0% | $21.37 | +29.5% | COM | 693282105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 23,863 | $526K | 0.0% | $22.09 | -5.3% | CL A | 22284P105 |
| FULT | FULTON FINL CORP PA | 27,205 | $526K | 0.0% | $17.51 | +4.1% | COM | 360271100 |
| KREF | KKR REAL ESTATE FIN TR INC | 63,946 | $526K | 0.0% | $8.68 | — | COM | 48251K100 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,099 | $524K | 0.0% | $12.93 | — | COM NEW | 268158201 |
| FDUS | FIDUS INVT CORP | 27,165 | $524K | 0.0% | $18.11 | +7.3% | COM | 316500107 |
| CMRE | COSTAMARE INC | 33,102 | $523K | 0.0% | $11.38 | +21.4% | SHS | Y1771G102 |
| CIGI | COLLIERS INTL GROUP INC | 3,553 | $523K | 0.0% | $152.55 | -1.6% | SUB VTG SHS | 194693107 |
| BANF | BANCFIRST CORP | 4,922 | $522K | 0.0% | $120.10 | -6.2% | COM | 05945F103 |
| MBCN | MIDDLEFIELD BANC CORP | 15,101 | $522K | 0.0% | $30.96 | +6.3% | COM NEW | 596304204 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,958 | $521K | 0.0% | $29.86 | 0.0% | COM | 03823U102 |
| WSFS | WSFS FINL CORP | 9,438 | $521K | 0.0% | $54.11 | +1.1% | COM | 929328102 |
| MED | MEDIFAST INC | 48,807 | $521K | 0.0% | $13.32 | -10.2% | COM | 58470H101 |
| METC | RAMACO RES INC | 28,932 | $521K | 0.0% | $12.75 | +106.1% | COM CL A | 75134P600 |
| SSTI | SOUNDTHINKING INC | 64,848 | $521K | 0.0% | $9.30 | -6.2% | COM | 82536T107 |
| FNDC | SCHWAB STRATEGIC TR | 11,681 | $520K | 0.0% | $44.52 | — | FUNDAMENTAL INTL | 808524748 |
| — | CIDARA THERAPEUTICS INC | 2,355 | $520K | 0.0% | $220.89 | — | COM NEW | 171757206 |
| GRW | TCW ETF TRUST | 16,709 | $520K | 0.0% | $31.94 | — | DURABLE GROWTH | 29287L601 |
| MBI | MBIA INC | 72,518 | $519K | 0.0% | $6.44 | +12.3% | COM | 55262C100 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,075 | $519K | 0.0% | $45.37 | +5.7% | COM | 842873101 |
| RPC | P10 INC | 52,857 | $519K | 0.0% | $10.85 | -6.6% | COM CL A | 69376K106 |
| OCFC | OCEANFIRST FINL CORP | 28,875 | $518K | 0.0% | $17.29 | +6.5% | COM | 675234108 |
| ASIX | ADVANSIX INC | 29,948 | $518K | 0.0% | $21.07 | -17.6% | COM | 00773T101 |
| ARM | ARM HOLDINGS PLC | 4,735 | $518K | 0.0% | $130.15 | — | SPONSORED ADS | 042068205 |
| CLOA | BLACKROCK ETF TRUST II | 10,000 | $517K | 0.0% | $51.74 | — | ISHARES AAA CLO | 092528504 |
| MMSI | MERIT MED SYS INC | 5,865 | $517K | 0.0% | $86.12 | -1.2% | COM | 589889104 |
| ORC | ORCHID IS CAP INC | 71,796 | $517K | 0.0% | $7.06 | — | COM NEW | 68571X301 |
| MEI | METHODE ELECTRS INC | 77,810 | $517K | 0.0% | $7.49 | -6.1% | COM | 591520200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,653 | $517K | 0.0% | $8.15 | — | COM | 252784301 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,289 | $516K | 0.0% | $61.26 | +1.1% | COM | 12135Y108 |
| VICR | VICOR CORP | 4,711 | $516K | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| MDYG | SPDR SERIES TRUST | 5,584 | $516K | 0.0% | $92.44 | — | STATE STREET SPD | 78464A821 |
| RAMP | LIVERAMP HLDGS INC | 17,562 | $516K | 0.0% | $30.03 | -4.4% | COM | 53815P108 |
| INDA | ISHARES TR | 9,506 | $514K | 0.0% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,832 | $513K | 0.0% | $53.80 | — | COM | 45781V101 |
| VCTR | VICTORY CAP HLDGS INC | 8,131 | $513K | 0.0% | $61.71 | +2.6% | COM CL A | 92645B103 |
| TH | TARGET HOSPITALITY CORP | 64,022 | $513K | 0.0% | $7.93 | -4.3% | COM | 87615L107 |
| DX | DYNEX CAP INC | 36,588 | $513K | 0.0% | $12.99 | — | COM | 26817Q886 |
| AAT | AMERICAN ASSETS TR INC | 27,041 | $512K | 0.0% | $19.71 | — | COM | 024013104 |
| IAUM | ISHARES GOLD TR | 11,906 | $512K | 0.0% | $40.22 | — | SHARES REPRESENT | 46436F103 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,762 | $512K | 0.0% | $14.37 | +22.2% | SHS | Y2685T131 |
| MDXG | MIMEDX GROUP INC | 75,411 | $511K | 0.0% | $7.27 | -3.6% | COM | 602496101 |
| AVRE | AMERICAN CENTY ETF TR | 11,697 | $509K | 0.0% | $44.34 | — | REAL ESTATE ETF | 025072356 |
| ACNB | ACNB CORP | 10,522 | $509K | 0.0% | $43.81 | +7.2% | COM | 000868109 |
| OFLX | OMEGA FLEX INC | 17,221 | $507K | 0.0% | $32.80 | -13.0% | COM | 682095104 |
| LAUR | LAUREATE EDUCATION INC | 15,043 | $506K | 0.0% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,265 | $506K | 0.0% | $54.26 | 0.0% | COM | 120076104 |
| HVT | HAVERTY FURNITURE COS INC | 21,584 | $504K | 0.0% | $21.08 | +6.8% | COM | 419596101 |
| FFIN | FIRST FINL BANKSHARES INC | 16,874 | $504K | 0.0% | $34.27 | -8.5% | COM | 32020R109 |
| FLNC | FLUENCE ENERGY INC | 25,407 | $503K | 0.0% | $10.39 | +81.3% | COM CL A | 34379V103 |
| AVAV | AEROVIRONMENT INC | 2,076 | $502K | 0.0% | $222.59 | +41.2% | COM | 008073108 |
| ICLR | ICON PLC | 2,754 | $502K | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| GDS | GDS HLDGS LTD | 14,379 | $502K | 0.0% | $38.11 | — | SPONSORED ADS | 36165L108 |
| SBGI | SINCLAIR INC | 32,746 | $501K | 0.0% | $14.63 | +1.5% | CL A | 829242106 |
| PEBO | PEOPLES BANCORP INC | 16,640 | $500K | 0.0% | $30.11 | -1.3% | COM | 709789101 |
| BKD | BROOKDALE SR LIVING INC | 46,288 | $499K | 0.0% | $6.93 | +41.9% | COM | 112463104 |
| IHI | ISHARES TR | 8,019 | $498K | 0.0% | $61.20 | — | U.S. MED DVC ETF | 464288810 |
| FOLD | AMICUS THERAPEUTICS INC | 34,980 | $498K | 0.0% | $7.57 | +29.8% | COM | 03152W109 |
| SMP | STANDARD MTR PRODS INC | 13,512 | $498K | 0.0% | $36.85 | +4.2% | COM | 853666105 |
| MRTN | MARTEN TRANS LTD | 43,744 | $498K | 0.0% | $12.51 | -15.5% | COM | 573075108 |
| SM | SM ENERGY CO | 26,610 | $498K | 0.0% | $28.95 | -30.9% | COM | 78454L100 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,649 | $498K | 0.0% | $44.35 | +24.4% | COM | 981811102 |
| ANF | ABERCROMBIE & FITCH CO | 3,952 | $497K | 0.0% | $80.76 | +8.3% | CL A | 002896207 |
| KODK | EASTMAN KODAK CO | 58,796 | $497K | 0.0% | $6.64 | +12.7% | COM NEW | 277461406 |
| CGEM | CULLINAN THERAPEUTICS INC | 48,001 | $497K | 0.0% | $7.32 | +23.2% | COM | 230031106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,913 | $496K | 0.0% | $49.24 | — | FST LOW OPPT EFT | 33739Q200 |
| IYY | ISHARES TR | 2,985 | $495K | 0.0% | $141.55 | — | DOW JONES US ETF | 464287846 |
| SYBT | STOCK YDS BANCORP INC | 7,620 | $495K | 0.0% | $73.34 | -8.4% | COM | 861025104 |
| CAKE | CHEESECAKE FACTORY INC | 9,779 | $494K | 0.0% | $54.38 | -8.0% | COM | 163072101 |
| GPRE | GREEN PLAINS INC | 50,372 | $494K | 0.0% | $7.99 | +26.0% | COM | 393222104 |
| DSTL | ETF SER SOLUTIONS | 8,378 | $493K | 0.0% | $58.90 | — | DISTILLATE US | 26922A321 |
| GDOT | GREEN DOT CORP | 38,444 | $492K | 0.0% | $10.85 | +14.5% | CL A | 39304D102 |
| JOBY | JOBY AVIATION INC | 37,285 | $492K | 0.0% | $10.71 | +43.4% | COMMON STOCK | G65163100 |
| XAR | SPDR SERIES TRUST | 2,039 | $492K | 0.0% | $225.29 | — | STATE STREET SPD | 78464A631 |
| LION | LIONSGATE STUDIOS CORP | 53,864 | $492K | 0.0% | $6.93 | +2.6% | COM | 53626N102 |
| MCB | METROPOLITAN BK HLDG CORP | 6,436 | $491K | 0.0% | $65.07 | +13.5% | COM | 591774104 |
| AMCX | AMC NETWORKS INC | 51,497 | $490K | 0.0% | $7.50 | +12.4% | CL A | 00164V103 |
| WERN | WERNER ENTERPRISES INC | 16,332 | $490K | 0.0% | $27.62 | -0.5% | COM | 950755108 |
| TGLS | TECNOGLASS INC | 9,734 | $490K | 0.0% | $54.59 | 0.0% | ORD SHS | G87264100 |
| STGW | STAGWELL INC | 100,105 | $490K | 0.0% | $5.17 | +0.8% | COM CL A | 85256A109 |
| SFL | SFL CORPORATION LTD | 62,677 | $490K | 0.0% | $8.01 | -4.1% | SHS | G7738W106 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 76,691 | $488K | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| AVIV | AMERICAN CENTY ETF TR | 6,831 | $487K | 0.0% | $69.26 | — | INTERNATIONAL LR | 025072364 |
| ANGO | ANGIODYNAMICS INC | 37,864 | $486K | 0.0% | $10.33 | +19.5% | COM | 03475V101 |
| DFAU | DIMENSIONAL ETF TRUST | 10,363 | $485K | 0.0% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| JBLU | JETBLUE AWYS CORP | 106,583 | $485K | 0.0% | $5.26 | -13.3% | COM | 477143101 |
| MGTX | MEIRAGTX HLDGS PLC | 60,756 | $483K | 0.0% | $6.32 | +31.5% | COM | G59665102 |
| LTC | LTC PPTYS INC | 14,022 | $482K | 0.0% | $36.49 | — | COM | 502175102 |
| MRX | MAREX GROUP PLC | 12,544 | $481K | 0.0% | $33.95 | 0.0% | ORD | G5S37H101 |
| ATNI | ATN INTL INC | 21,090 | $481K | 0.0% | $16.69 | +9.7% | COM | 00215F107 |
| UEC | URANIUM ENERGY CORP | 41,113 | $480K | 0.0% | $7.93 | +65.4% | COM | 916896103 |
| TFIN | TRIUMPH FINANCIAL INC | 7,662 | $480K | 0.0% | $57.91 | -3.3% | COM | 89679E300 |
| FDIS | FIDELITY COVINGTON TRUST | 4,693 | $479K | 0.0% | $98.66 | — | MSCI CONSM DIS | 316092204 |
| NBR | NABORS INDUSTRIES LTD | 8,827 | $479K | 0.0% | $38.49 | +26.6% | SHS | G6359F137 |
| DHT | DHT HOLDINGS INC | 39,225 | $479K | 0.0% | $11.40 | +7.7% | SHS NEW | Y2065G121 |
| NVDL | GRANITESHARES ETF TR | 5,437 | $479K | 0.0% | $92.48 | — | 2X LONG NVDA DAI | 38747R827 |
| BCAL | CALIFORNIA BANCORP | 25,562 | $477K | 0.0% | $16.99 | +7.7% | COM | 84252A106 |
| BY | BYLINE BANCORP INC | 16,370 | $477K | 0.0% | $27.67 | +1.0% | COM | 124411109 |
| INVA | INNOVIVA INC | 23,861 | $477K | 0.0% | $19.27 | +1.4% | COM | 45781M101 |
| ALRM | ALARM COM HLDGS INC | 9,335 | $476K | 0.0% | $52.93 | -3.7% | COM | 011642105 |
| NEO | NEOGENOMICS INC | 40,495 | $476K | 0.0% | $7.76 | +39.0% | COM NEW | 64049M209 |
| TRN | TRINITY INDS INC | 18,006 | $476K | 0.0% | $26.91 | -0.2% | COM | 896522109 |
| ISCV | ISHARES TR | 6,950 | $476K | 0.0% | $66.64 | — | MRNING SM CP ETF | 464288703 |
| APLE | APPLE HOSPITALITY REIT INC | 40,137 | $476K | 0.0% | $12.13 | — | COM NEW | 03784Y200 |
| PENG | PENGUIN SOLUTIONS INC | 24,282 | $475K | 0.0% | $24.31 | -11.9% | COM | 706915105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 80,615 | $475K | 0.0% | $5.70 | +14.0% | COM | 75508B104 |
| EXTR | EXTREME NETWORKS | 28,456 | $474K | 0.0% | $16.49 | +11.4% | COM | 30226D106 |
| ARRY | ARRAY TECHNOLOGIES INC | 51,379 | $474K | 0.0% | $6.62 | +29.6% | COM SHS | 04271T100 |
| PTCT | PTC THERAPEUTICS INC | 6,234 | $474K | 0.0% | $46.67 | +55.7% | COM | 69366J200 |
| BHVN | BIOHAVEN LTD | 41,914 | $473K | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,750 | $473K | 0.0% | $56.57 | -3.4% | COM | 293712105 |
| RM | REGIONAL MGMT CORP | 12,189 | $472K | 0.0% | $37.45 | +2.0% | COM | 75902K106 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,792 | $472K | 0.0% | $20.29 | — | EMRNG MKT SVRG | 46138E784 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,491 | $472K | 0.0% | $55.58 | — | S&P INTL MOMNT | 46138E222 |
| KALV | KALVISTA PHARMACEUTICALS INC | 29,156 | $471K | 0.0% | $13.52 | -2.1% | COM | 483497103 |
| SEAT | VIVID SEATS INC | 65,240 | $470K | 0.0% | $13.92 | -29.4% | COM CL A | 92854T209 |
| SPMB | SPDR SERIES TRUST | 20,930 | $469K | 0.0% | $22.11 | — | STATE STREET SPD | 78464A383 |
| TBI | TRUEBLUE INC | 103,045 | $469K | 0.0% | $6.22 | -17.5% | COM | 89785X101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 20,611 | $466K | 0.0% | $21.25 | -1.6% | COM | 664121100 |
| — | ANYWHERE REAL ESTATE INC | 32,883 | $466K | 0.0% | $6.73 | — | COM | 75605Y106 |
| FBNC | FIRST BANCORP N C | 9,165 | $466K | 0.0% | $44.88 | +12.4% | COM | 318910106 |
| CTS | CTS CORP | 10,837 | $465K | 0.0% | $41.51 | +1.0% | COM | 126501105 |
| CMPR | CIMPRESS PLC | 6,973 | $464K | 0.0% | $59.80 | +13.4% | SHS EURO | G2143T103 |
| CBL | CBL & ASSOC PPTYS INC | 12,532 | $464K | 0.0% | $32.03 | — | COMMON STOCK | 124830878 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,518 | $463K | 0.0% | $22.17 | +9.8% | COM | 74276R102 |
| XRN | GLOBAL MED REIT INC | 13,704 | $462K | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| NBBK | NB BANCORP INC | 23,321 | $462K | 0.0% | $19.03 | 0.0% | COM | 63945M107 |
| SMBC | SOUTHERN MO BANCORP INC | 7,809 | $462K | 0.0% | $55.13 | -0.2% | COM | 843380106 |
| RDNT | RADNET INC | 6,463 | $461K | 0.0% | $67.16 | +15.0% | COM | 750491102 |
| NEWT | NEWTEKONE INC | 40,553 | $460K | 0.0% | $11.89 | -8.3% | COM NEW | 652526203 |
| TRS | TRIMAS CORP | 12,958 | $459K | 0.0% | $34.92 | 0.0% | COM NEW | 896215209 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,273 | $459K | 0.0% | $32.84 | +0.1% | COM | 413197104 |
| FA | FIRST ADVANTAGE CORP NEW | 31,537 | $458K | 0.0% | $14.09 | 0.0% | COM | 31846B108 |
| HAE | HAEMONETICS CORP MASS | 5,708 | $457K | 0.0% | $66.41 | +1.2% | COM | 405024100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,662 | $456K | 0.0% | $49.24 | — | RUSEL 1000 EQL | 46138E420 |
| DFAR | DIMENSIONAL ETF TRUST | 19,908 | $456K | 0.0% | $22.90 | — | US REAL ESTATE E | 25434V823 |
| PCT | PURECYCLE TECHNOLOGIES INC | 53,048 | $456K | 0.0% | $11.32 | -6.2% | COM | 74623V103 |
| AHCO | ADAPTHEALTH CORP | 45,702 | $455K | 0.0% | $9.26 | +3.1% | COMMON STOCK | 00653Q102 |
| JBIO | JADE BIOSCIENCES INC | 29,492 | $455K | 0.0% | $27.22 | -56.9% | COM NEW | 008064206 |
| AGM | FEDERAL AGRIC MTG CORP | 2,590 | $455K | 0.0% | $186.52 | -10.4% | CL C | 313148306 |
| UPBD | UPBOUND GROUP INC | 25,885 | $455K | 0.0% | $21.34 | -9.4% | COM | 76009N100 |
| SOUN | SOUNDHOUND AI INC | 45,566 | $454K | 0.0% | $13.46 | +6.9% | CLASS A COM | 836100107 |
| IIIV | I3 VERTICALS INC | 18,005 | $454K | 0.0% | $28.15 | 0.0% | COM CL A | 46571Y107 |
| CRWV | COREWEAVE INC | 6,327 | $453K | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,067 | $453K | 0.0% | $13.32 | -1.4% | CLASS A | G4095J109 |
| BANC | BANC OF CALIFORNIA INC | 23,476 | $453K | 0.0% | $15.91 | +12.2% | COM | 05990K106 |
| SEG | SEAPORT ENTMT GROUP INC | 22,906 | $453K | 0.0% | $19.64 | +14.1% | COMMON STOCK | 812215200 |
| DGII | DIGI INTL INC | 10,455 | $453K | 0.0% | $35.84 | +11.7% | COM | 253798102 |
| XSD | SPDR SERIES TRUST | 1,406 | $452K | 0.0% | $256.51 | — | STATE STREET SPD | 78464A862 |
| RUN | SUNRUN INC | 24,572 | $452K | 0.0% | $9.51 | +101.6% | COM | 86771W105 |
| RPD | RAPID7 INC | 29,718 | $452K | 0.0% | $16.46 | 0.0% | COM | 753422104 |
| GLNG | GOLAR LNG LTD | 12,130 | $451K | 0.0% | $39.57 | -3.7% | SHS | G9456A100 |
| CRNC | CERENCE INC | 42,184 | $451K | 0.0% | $9.75 | +12.6% | COM | 156727109 |
| TRNO | TERRENO RLTY CORP | 7,678 | $451K | 0.0% | $59.88 | — | COM | 88146M101 |
| HBT | HBT FINL INC. | 17,414 | $450K | 0.0% | $25.23 | -2.2% | COM | 404111106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,226 | $448K | 0.0% | $72.01 | — | S&P SMLCP MOMENT | 46137V498 |
| EXPI | EXP WORLD HLDGS INC | 49,448 | $448K | 0.0% | $10.50 | +0.4% | COM | 30212W100 |
| ACU | ACME UTD CORP | 11,100 | $447K | 0.0% | $38.33 | 0.0% | COM | 004816104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 22,651 | $446K | 0.0% | $20.90 | -4.5% | COMMON STOCK | 20603L102 |
| HPP | HUDSON PAC PPTYS INC | 41,093 | $445K | 0.0% | $10.83 | — | COM | 444097406 |
| OSCR | OSCAR HEALTH INC | 30,947 | $445K | 0.0% | $16.13 | +7.2% | CL A | 687793109 |
| NIC | NICOLET BANKSHARES INC | 3,661 | $444K | 0.0% | $126.18 | 0.0% | COM | 65406E102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,502 | $444K | 0.0% | $17.75 | — | COM | 014491104 |
| CZNC | CITIZENS & NORTHN CORP | 21,935 | $442K | 0.0% | $19.22 | +1.9% | COM | 172922106 |
| BOC | BOSTON OMAHA CORP | 35,744 | $442K | 0.0% | $13.21 | -1.4% | CL A COM STK | 101044105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,874 | $442K | 0.0% | $42.51 | +8.4% | SHS NEW | G0772R208 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 26,823 | $442K | 0.0% | $15.85 | +0.2% | COM | 31931U102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 19,615 | $441K | 0.0% | $20.68 | +5.2% | COM | 203937107 |
| EPP | ISHARES INC | 8,717 | $440K | 0.0% | $49.48 | — | MSCI PAC JP ETF | 464286665 |
| AIQ | GLOBAL X FDS | 8,649 | $440K | 0.0% | $50.09 | — | ARTIFICIAL ETF | 37954Y632 |
| MYGN | MYRIAD GENETICS INC | 71,443 | $439K | 0.0% | $6.76 | +7.3% | COM | 62855J104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,148 | $439K | 0.0% | $43.13 | +11.5% | COM CL A | 558256103 |
| SITC | SITE CTRS CORP | 68,170 | $438K | 0.0% | $6.42 | — | COM | 82981J851 |
| HNRG | HALLADOR ENERGY COMPANY | 22,908 | $436K | 0.0% | $11.34 | +78.7% | COM | 40609P105 |
| RUM | RUMBLE INC | 68,784 | $435K | 0.0% | $6.86 | 0.0% | COM CL A | 78137L105 |
| PFF | ISHARES TR | 14,036 | $435K | 0.0% | $30.79 | — | PFD AND INCM SEC | 464288687 |
| DNLI | DENALI THERAPEUTICS INC | 26,313 | $434K | 0.0% | $14.52 | +16.2% | COM | 24823R105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,050 | $434K | 0.0% | $60.50 | -3.2% | COM | 030506109 |
| CARE | CARTER BANKSHARES INC | 22,050 | $434K | 0.0% | $18.65 | -0.1% | COM NEW | 146103106 |
| CSV | CARRIAGE SVCS INC | 10,240 | $433K | 0.0% | $44.27 | -2.3% | COM | 143905107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 77,181 | $432K | 0.0% | $5.28 | — | COM CL A | 10949T109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,948 | $432K | 0.0% | $61.39 | +33.3% | COM | 74366E102 |
| VBIL | VANGUARD INSTL INDEX FD | 5,725 | $432K | 0.0% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,316 | $432K | 0.0% | $48.33 | 0.0% | COM | 04956D107 |
| DCO | DUCOMMUN INC DEL | 4,538 | $432K | 0.0% | $77.82 | +19.7% | COM | 264147109 |
| ATRO | ASTRONICS CORP | 7,958 | $432K | 0.0% | $40.54 | +24.1% | COM | 046433108 |
| ATKR | ATKORE INC | 6,815 | $431K | 0.0% | $66.22 | -2.3% | COM | 047649108 |
| OMER | OMEROS CORP | 25,074 | $431K | 0.0% | $5.24 | +64.4% | COM | 682143102 |
| KROS | KEROS THERAPEUTICS INC | 21,120 | $430K | 0.0% | $14.77 | +18.8% | COM | 492327101 |
| LQDT | LIQUIDITY SVCS INC | 14,178 | $430K | 0.0% | $26.86 | 0.0% | COM | 53635B107 |
| COUR | COURSERA INC | 58,384 | $430K | 0.0% | $8.74 | -0.4% | COM | 22266M104 |
| KOP | KOPPERS HOLDINGS INC | 15,861 | $430K | 0.0% | $28.33 | -1.5% | COM | 50060P106 |
| RLJ | RLJ LODGING TR | 57,608 | $429K | 0.0% | $7.35 | — | COM | 74965L101 |
| WTTR | SELECT WATER SOLUTIONS INC | 40,742 | $429K | 0.0% | $10.62 | — | CL A COM | 81617J301 |
| TWO | TWO HBRS INVT CORP | 40,730 | $428K | 0.0% | $10.18 | — | COM | 90187B804 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,339 | $427K | 0.0% | $17.45 | 0.0% | COM | 87164F105 |
| APOG | APOGEE ENTERPRISES INC | 11,731 | $427K | 0.0% | $41.44 | -9.6% | COM | 037598109 |
| OPLN | OPENLANE INC | 14,318 | $426K | 0.0% | $27.18 | -0.5% | COM | 48238T109 |
| PL | PLANET LABS PBC | 21,601 | $426K | 0.0% | $9.97 | +43.7% | COM CL A | 72703X106 |
| GCMG | GCM GROSVENOR INC | 37,587 | $425K | 0.0% | $12.05 | -5.9% | COM CL A | 36831E108 |
| GPOR | GULFPORT ENERGY CORP | 2,044 | $425K | 0.0% | $184.64 | +8.0% | COMMON SHARES | 402635502 |
| CWH | CAMPING WORLD HLDGS INC | 43,467 | $423K | 0.0% | $14.23 | -13.9% | CL A | 13462K109 |
| WS | WORTHINGTON STL INC | 12,211 | $423K | 0.0% | $26.85 | +22.5% | COM SHS | 982104101 |
| MWA | MUELLER WTR PRODS INC | 17,714 | $422K | 0.0% | $25.35 | -2.6% | COM SER A | 624758108 |
| NOG | NORTHERN OIL & GAS INC | 19,651 | $422K | 0.0% | $25.66 | -12.6% | COM | 665531307 |
| GABC | GERMAN AMERN BANCORP INC | 10,755 | $421K | 0.0% | $39.32 | -0.7% | COM | 373865104 |
| ARKO | ARKO CORP | 92,694 | $421K | 0.0% | $4.61 | -3.0% | COM | 041242108 |
| STRA | STRATEGIC ED INC | 5,241 | $420K | 0.0% | $81.66 | -2.7% | COM | 86272C103 |
| ENR | ENERGIZER HLDGS INC NEW | 21,093 | $420K | 0.0% | $24.12 | -11.8% | COM | 29272W109 |
| AVSC | AMERICAN CENTY ETF TR | 7,136 | $419K | 0.0% | $57.36 | — | AVANTIS US SMALL | 025072323 |
| PWP | PERELLA WEINBERG PARTNERS | 24,224 | $419K | 0.0% | $20.90 | -11.2% | CLASS A COM | 71367G102 |
| LEU | CENTRUS ENERGY CORP | 1,726 | $419K | 0.0% | $251.67 | +20.0% | CL A | 15643U104 |
| FPE | FIRST TR EXCH TRADED FD III | 22,985 | $419K | 0.0% | $17.95 | — | PFD SECS INC ETF | 33739E108 |
| UPB | UPSTREAM BIO INC | 15,415 | $419K | 0.0% | $11.73 | +112.1% | COM | 91678A107 |
| TCBK | TRICO BANCSHARES | 8,822 | $418K | 0.0% | $43.80 | +4.8% | COM | 896095106 |
| ASTE | ASTEC INDS INC | 9,637 | $418K | 0.0% | $36.65 | +24.3% | COM | 046224101 |
| KALU | KAISER ALUMINUM CORP | 3,634 | $417K | 0.0% | $79.87 | +18.2% | COM PAR $0.01 | 483007704 |
| SEM | SELECT MED HLDGS CORP | 28,085 | $417K | 0.0% | $13.75 | +2.6% | COM | 81619Q105 |
| CNXN | PC CONNECTION INC | 7,219 | $417K | 0.0% | $59.32 | 0.0% | COM | 69318J100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,568 | $417K | 0.0% | $25.08 | +2.7% | COM | 03209R103 |
| AORT | ARTIVION INC | 9,137 | $417K | 0.0% | $40.28 | +10.6% | COM | 228903100 |
| HEFA | ISHARES TR | 10,069 | $416K | 0.0% | $36.12 | — | HDG MSCI EAFE | 46434V803 |
| KTB | KONTOOR BRANDS INC | 6,800 | $415K | 0.0% | $66.67 | +11.3% | COM | 50050N103 |
| TCX | TUCOWS INC | 18,528 | $415K | 0.0% | $19.78 | +2.7% | COM NEW | 898697206 |
| FWRD | FORWARD AIR CORP | 16,603 | $415K | 0.0% | $19.23 | +17.0% | COM | 34986A104 |
| EPM | EVOLUTION PETE CORP | 117,248 | $415K | 0.0% | $4.51 | -8.7% | COM | 30049A107 |
| GIII | G III APPAREL GROUP LTD | 14,291 | $414K | 0.0% | $28.49 | 0.0% | COM | 36237H101 |
| DSP | VIANT TECHNOLOGY INC | 34,357 | $414K | 0.0% | $11.30 | -11.5% | COM CL A | 92557A101 |
| LMNR | LIMONEIRA CO | 32,738 | $413K | 0.0% | $15.39 | -8.8% | COM | 532746104 |
| LMAT | LEMAITRE VASCULAR INC | 5,094 | $413K | 0.0% | $88.56 | -2.9% | COM | 525558201 |
| FMNB | FARMERS NATIONAL BANC CORP | 30,971 | $413K | 0.0% | $13.03 | +2.8% | COM | 309627107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,856 | $412K | 0.0% | $32.56 | +36.7% | COM | 22663K107 |
| IXC | ISHARES TR | 9,818 | $412K | 0.0% | $40.98 | — | GLOBAL ENERG ETF | 464287341 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,710 | $412K | 0.0% | $110.96 | — | SMLLCP 600 IDX | 921932828 |
| SWBI | SMITH & WESSON BRANDS INC | 41,699 | $412K | 0.0% | $9.37 | +3.0% | COM | 831754106 |
| AMRC | AMERESCO INC | 14,046 | $411K | 0.0% | $15.03 | +133.5% | CL A | 02361E108 |
| NEXT | NEXTDECADE CORP | 77,984 | $411K | 0.0% | $8.20 | -27.3% | COM | 65342K105 |
| LNTH | LANTHEUS HLDGS INC | 6,171 | $411K | 0.0% | $58.19 | 0.0% | COM | 516544103 |
| SRCE | 1ST SOURCE CORP | 6,565 | $410K | 0.0% | $61.87 | — | COM | 336901103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,831 | $410K | 0.0% | $97.24 | +9.1% | COM | 76243J105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 89,125 | $410K | 0.0% | $6.05 | -9.2% | COMMON STOCK | 02128L106 |
| QDF | FLEXSHARES TR | 5,054 | $408K | 0.0% | $68.36 | — | QUALT DIVD IDX | 33939L860 |
| CENX | CENTURY ALUM CO | 10,395 | $407K | 0.0% | $22.85 | +36.7% | COM | 156431108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 50,134 | $406K | 0.0% | $12.37 | -11.6% | COM | 227483104 |
| QTRX | QUANTERIX CORP | 63,791 | $406K | 0.0% | $6.23 | -0.3% | COM | 74766Q101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,059 | $405K | 0.0% | $57.11 | +0.1% | COM | 203607106 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,522 | $405K | 0.0% | $41.34 | +0.4% | COM | 139674105 |
| UPWK | UPWORK INC | 20,428 | $405K | 0.0% | $15.97 | +14.8% | COM | 91688F104 |
| VLUE | ISHARES TR | 2,958 | $404K | 0.0% | $127.30 | — | MSCI USA VALUE | 46432F388 |
| SMBK | SMARTFINANCIAL INC | 10,925 | $404K | 0.0% | $35.83 | +1.0% | COM NEW | 83190L208 |
| DXPE | DXP ENTERPRISES INC | 3,677 | $404K | 0.0% | $110.43 | -1.4% | COM NEW | 233377407 |
| KURA | KURA ONCOLOGY INC | 38,805 | $403K | 0.0% | $7.99 | +31.4% | COM | 50127T109 |
| TIPT | TIPTREE INC | 22,066 | $403K | 0.0% | $21.68 | -16.0% | COM | 88822Q103 |
| GBX | GREENBRIER COS INC | 8,618 | $403K | 0.0% | $46.27 | -4.0% | COM | 393657101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,230 | $402K | 0.0% | $26.32 | -0.8% | COM | 76665T102 |
| ITM | VANECK ETF TRUST | 8,519 | $402K | 0.0% | $47.16 | — | INTRMDT MUNI ETF | 92189H201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 118,893 | $401K | 0.0% | $2.60 | 0.0% | COM CL A | 46333X108 |
| GRC | GORMAN RUPP CO | 8,385 | $400K | 0.0% | $42.19 | +10.4% | COM | 383082104 |
| CNNE | CANNAE HLDGS INC | 25,421 | $400K | 0.0% | $19.45 | -13.2% | COM | 13765N107 |
| POWI | POWER INTEGRATIONS INC | 11,244 | $400K | 0.0% | $48.81 | -22.7% | COM | 739276103 |
| FPI | FARMLAND PARTNERS INC | 41,165 | $399K | 0.0% | $10.57 | — | COM | 31154R109 |
| TMFC | RBB FD INC | 5,553 | $399K | 0.0% | $71.78 | — | MOTLEY FOL ETF | 74933W601 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,901 | $398K | 0.0% | $99.42 | +1.7% | COM | 29667J101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 18,585 | $398K | 0.0% | $13.08 | +56.6% | COM | 58502B106 |
| VFMV | VANGUARD WELLINGTON FD | 3,038 | $396K | 0.0% | $130.41 | — | US MINIMUM | 921935409 |
| CDRE | CADRE HLDGS INC | 9,688 | $396K | 0.0% | $35.72 | +16.0% | COM | 12763L105 |
| CWCO | CONSOLIDATED WATER CO INC | 11,211 | $396K | 0.0% | $32.75 | +6.1% | ORD | G23773107 |
| EQBK | EQUITY BANCSHARES INC | 8,851 | $395K | 0.0% | $41.03 | +3.9% | COM CL A | 29460X109 |
| OII | OCEANEERING INTL INC | 16,438 | $395K | 0.0% | $23.43 | +3.1% | COM | 675232102 |
| SENEA | SENECA FOODS CORP NEW | 3,561 | $394K | 0.0% | $108.23 | +5.6% | CL A | 817070501 |
| NTCT | NETSCOUT SYS INC | 14,537 | $393K | 0.0% | $23.16 | +16.7% | COM | 64115T104 |
| LAW | CS DISCO INC | 50,507 | $392K | 0.0% | $5.54 | +27.4% | COM | 126327105 |
| IQDG | WISDOMTREE TR | 9,436 | $391K | 0.0% | $41.48 | — | INTL QULTY DIV | 97717X131 |
| SUNS | SUNRISE RLTY TR INC | 41,441 | $391K | 0.0% | $9.95 | — | COM | 867981102 |
| ATEN | A10 NETWORKS INC | 21,893 | $387K | 0.0% | $18.31 | -3.7% | COM | 002121101 |
| EFC | ELLINGTON FINANCIAL INC | 28,438 | $386K | 0.0% | $13.16 | — | COM | 28852N109 |
| ASUR | ASURE SOFTWARE INC | 40,952 | $386K | 0.0% | $8.86 | -5.2% | COM | 04649U102 |
| KOCT | INNOVATOR ETFS TRUST | 11,438 | $385K | 0.0% | $33.02 | — | US SML CP PWR B | 45782C599 |
| RVLV | REVOLVE GROUP INC | 12,738 | $385K | 0.0% | $22.38 | +7.9% | CL A | 76156B107 |
| ADTN | ADTRAN HOLDINGS INC | 44,174 | $384K | 0.0% | $7.50 | +15.7% | COM | 00486H105 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,028 | $383K | 0.0% | $41.50 | -4.6% | CL A COM | 292765104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 40,831 | $383K | 0.0% | $5.84 | +32.0% | COM | 88162F105 |
| HUT | HUT 8 CORP | 8,326 | $382K | 0.0% | $25.76 | +71.1% | COM | 44812J104 |
| HG | HAMILTON INSURANCE GROUP LTD | 13,696 | $382K | 0.0% | $23.52 | +10.4% | CL B | G42706104 |
| CLW | CLEARWATER PAPER CORP | 21,945 | $382K | 0.0% | $21.95 | -16.0% | COM | 18538R103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,605 | $382K | 0.0% | $44.34 | — | SHS | 336917109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,413 | $381K | 0.0% | $64.66 | — | WATER RES ETF | 46137V142 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,941 | $380K | 0.0% | $31.06 | — | LP INT UNIT | G16252101 |
| VTS | VITESSE ENERGY INC | 19,732 | $380K | 0.0% | $24.58 | -13.1% | COMMON STOCK | 92852X103 |
| RCUS | ARCUS BIOSCIENCES INC | 15,946 | $380K | 0.0% | $10.86 | +87.9% | COM | 03969F109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,107 | $380K | 0.0% | $93.56 | — | CAP STRENGTH ETF | 33733E104 |
| SLP | SIMULATIONS PLUS INC | 20,825 | $380K | 0.0% | $16.07 | +9.2% | COM | 829214105 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 12,811 | $380K | 0.0% | $24.74 | — | FRANKLIN ASIA | 35473P660 |
| RRBI | RED RIVER BANCSHARES INC | 5,312 | $379K | 0.0% | $64.65 | +5.8% | COM | 75686R202 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,890 | $379K | 0.0% | $111.15 | +6.1% | CL A NEW | 442487401 |
| DXYZ | DESTINY TECH100 INC | 12,377 | $379K | 0.0% | $30.63 | — | COM SHS | 25063F107 |
| SLYG | SPDR SERIES TRUST | 4,022 | $379K | 0.0% | $85.25 | — | STATE STREET SPD | 78464A201 |
| RES | RPC INC | 69,640 | $379K | 0.0% | $5.16 | -0.2% | COM | 749660106 |
| BLOK | AMPLIFY ETF TR | 6,650 | $378K | 0.0% | $56.89 | — | BLOCKCHAIN TECHN | 032108607 |
| LXU | LSB INDS INC | 44,483 | $378K | 0.0% | $7.66 | +15.2% | COM | 502160104 |
| MLPX | GLOBAL X FDS | 6,245 | $378K | 0.0% | $63.41 | — | GLB X MLP ENRG I | 37954Y293 |
| CEVA | CEVA INC | 17,562 | $378K | 0.0% | $24.00 | +2.3% | COM | 157210105 |
| ZUMZ | ZUMIEZ INC | 14,449 | $376K | 0.0% | $24.02 | 0.0% | COM | 989817101 |
| ODC | OIL DRI CORP AMER | 7,685 | $376K | 0.0% | $55.93 | -0.9% | COM | 677864100 |
| WULF | TERAWULF INC | 32,710 | $376K | 0.0% | $9.92 | +35.1% | COM | 88080T104 |
| MFA | MFA FINL INC | 40,303 | $375K | 0.0% | $9.69 | — | COM | 55272X607 |
| EUFN | ISHARES TR | 10,115 | $375K | 0.0% | $35.48 | — | MSCI EURO FL ETF | 464289180 |
| CAOS | EA SERIES TRUST | 4,174 | $375K | 0.0% | $89.53 | — | ALPHA ARCHITECT | 02072L516 |
| SPGM | SPDR INDEX SHS FDS | 4,876 | $374K | 0.0% | $76.71 | — | PORTFLI MSCI GBL | 78463X475 |
| AVPT | AVEPOINT INC | 26,860 | $373K | 0.0% | $15.90 | -13.1% | COM CL A | 053604104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,942 | $372K | 0.0% | $46.14 | -6.3% | SHS NEW | 030111207 |
| BV | BRIGHTVIEW HLDGS INC | 29,373 | $372K | 0.0% | $13.69 | -7.3% | COM | 10948C107 |
| MPB | MID PENN BANCORP INC | 11,976 | $371K | 0.0% | $28.56 | +2.3% | COM | 59540G107 |
| DYNF | BLACKROCK ETF TRUST | 6,106 | $371K | 0.0% | $59.33 | — | ISHARES US EQUIT | 09290C103 |
| LYG | LLOYDS BANKING GROUP PLC | 69,859 | $370K | 0.0% | $4.82 | — | SPONSORED ADR | 539439109 |
| CVCO | CAVCO INDS INC DEL | 625 | $369K | 0.0% | $504.02 | +12.4% | COM | 149568107 |
| NUVB | NUVATION BIO INC | 41,099 | $368K | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| CXW | CORECIVIC INC | 19,229 | $367K | 0.0% | $19.59 | -6.5% | COM | 21871N101 |
| SIBN | SI-BONE INC | 18,627 | $367K | 0.0% | $16.53 | +5.1% | COM | 825704109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,971 | $366K | 0.0% | $52.20 | — | LEISURE AND ENTE | 46137V720 |
| FCOM | FIDELITY COVINGTON TRUST | 4,990 | $366K | 0.0% | $58.58 | — | MSCI COMMNTN SVC | 316092873 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,708 | $364K | 0.0% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| ELVR | ELEVRA LITHIUM LTD | 6,930 | $364K | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| PCRX | PACIRA BIOSCIENCES INC | 14,043 | $363K | 0.0% | $24.72 | -3.8% | COM | 695127100 |
| CSTL | CASTLE BIOSCIENCES INC | 9,332 | $363K | 0.0% | $32.24 | 0.0% | COM | 14843C105 |
| — | ASTRIA THERAPEUTICS INC | 27,724 | $363K | 0.0% | $6.36 | — | COM | 04635X102 |
| IMVT | IMMUNOVANT INC | 14,243 | $362K | 0.0% | $17.37 | +28.4% | COM | 45258J102 |
| FIDU | FIDELITY COVINGTON TRUST | 4,378 | $361K | 0.0% | $82.02 | — | MSCI INDL INDX | 316092709 |
| MARA | MARA HOLDINGS INC | 40,089 | $360K | 0.0% | $14.91 | -1.0% | COM | 565788106 |
| CLOI | VANECK ETF TRUST | 6,815 | $360K | 0.0% | $52.95 | — | CLO ETF | 92189H748 |
| SCHO | SCHWAB STRATEGIC TR | 14,752 | $360K | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,798 | $359K | 0.0% | $92.83 | +0.4% | COM NEW | 740367404 |
| ARI | APOLLO COML REAL EST FIN INC | 37,033 | $358K | 0.0% | $9.79 | — | COM | 03762U105 |
| WAY | WAYSTAR HLDG CORP | 10,930 | $358K | 0.0% | $37.67 | -5.4% | COM | 946784105 |
| SOBO | SOUTH BOW CORP | 13,011 | $358K | 0.0% | $24.78 | +9.6% | COM | 83671M105 |
| BANR | BANNER CORP | 5,709 | $358K | 0.0% | $64.23 | -2.8% | COM NEW | 06652V208 |
| CAPR | CAPRICOR THERAPEUTICS INC | 12,389 | $358K | 0.0% | $13.06 | 0.0% | COM NEW | 14070B309 |
| BAC | BANK AMERICA CORP | 6,500 | $358K | 0.0% | $44.26 | +19.0% | Put | 060505104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,683 | $357K | 0.0% | $96.86 | — | NASD TECH DIV | 33738R118 |
| AIR | AAR CORP | 4,295 | $356K | 0.0% | $77.67 | +6.5% | COM | 000361105 |
| WLDN | WILLDAN GROUP INC | 3,415 | $354K | 0.0% | $95.42 | +3.2% | COM | 96924N100 |
| TNK | TEEKAY TANKERS LTD | 6,625 | $354K | 0.0% | $48.39 | +16.0% | CL A | G8726X106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 16,906 | $353K | 0.0% | $30.25 | -15.8% | CL A NEW | M7S64L123 |
| CRSP | CRISPR THERAPEUTICS AG | 6,726 | $353K | 0.0% | $58.15 | +3.0% | NAMEN AKT | H17182108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,929 | $353K | 0.0% | $39.50 | — | COM UNIT LP INT | 958669103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,203 | $352K | 0.0% | $159.96 | — | VNG RUS2000VAL | 92206C649 |
| XNTK | SPDR SERIES TRUST | 1,267 | $352K | 0.0% | $237.39 | — | STATE STREET SPD | 78464A102 |
| STOK | STOKE THERAPEUTICS INC | 11,088 | $352K | 0.0% | $30.06 | 0.0% | COM | 86150R107 |
| LOCO | EL POLLO LOCO HLDGS INC | 33,586 | $351K | 0.0% | $10.40 | -0.6% | COM | 268603107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,830 | $351K | 0.0% | $115.20 | — | JPMORGAN DIVER | 46641Q407 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,499 | $350K | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| TRUP | TRUPANION INC | 9,308 | $348K | 0.0% | $42.40 | -7.4% | COM | 898202106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 46,300 | $347K | 0.0% | $6.95 | +45.9% | COM | 35104E100 |
| CURB | CURBLINE PPTYS CORP | 14,959 | $347K | 0.0% | $22.48 | — | COM | 23128Q101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 72,084 | $347K | 0.0% | $4.59 | +5.4% | CL A COM | 092667104 |
| CFA | VICTORY PORTFOLIOS II | 3,804 | $346K | 0.0% | $88.33 | — | VCSHS US 500 VOL | 92647N766 |
| CALX | CALIX INC | 6,540 | $346K | 0.0% | $48.72 | +19.5% | COM | 13100M509 |
| ZIP | ZIPRECRUITER INC | 88,525 | $345K | 0.0% | $4.50 | 0.0% | CL A | 98980B103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 48,144 | $345K | 0.0% | $7.18 | -1.0% | COM CL A | 30049H102 |
| ESGU | ISHARES TR | 2,309 | $344K | 0.0% | $124.48 | — | ESG AWR MSCI USA | 46435G425 |
| INGN | INOGEN INC | 51,080 | $343K | 0.0% | $7.17 | +4.6% | COM | 45780L104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 54,744 | $343K | 0.0% | $7.32 | -9.3% | COM | 42330P107 |
| IDT | IDT CORP | 6,694 | $343K | 0.0% | $50.12 | 0.0% | CL B NEW | 448947507 |
| CAC | CAMDEN NATL CORP | 7,889 | $342K | 0.0% | $39.87 | 0.0% | COM | 133034108 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 39,700 | $342K | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 27,142 | $342K | 0.0% | $8.69 | +31.7% | COM STK CL A | 03168L105 |
| AIN | ALBANY INTL CORP | 6,737 | $342K | 0.0% | $64.74 | -20.4% | CL A | 012348108 |
| BAND | BANDWIDTH INC | 22,065 | $341K | 0.0% | $15.17 | 0.0% | COM CL A | 05988J103 |
| MUNI | PIMCO ETF TR | 6,488 | $340K | 0.0% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| MCBS | METROCITY BANKSHARES INC | 12,802 | $340K | 0.0% | $28.44 | -7.3% | COM | 59165J105 |
| SBCF | SEACOAST BKG CORP FLA | 10,785 | $339K | 0.0% | $29.89 | +4.2% | COM NEW | 811707801 |
| KRUS | KURA SUSHI USA INC | 6,458 | $338K | 0.0% | $54.54 | 0.0% | CL A COM | 501270102 |
| SEMR | SEMRUSH HLDGS INC | 28,298 | $336K | 0.0% | $8.86 | +5.7% | CL A COM | 81686C104 |
| ATEC | ALPHATEC HLDGS INC | 15,965 | $336K | 0.0% | $18.51 | 0.0% | COM NEW | 02081G201 |
| REAL | THE REALREAL INC | 21,260 | $335K | 0.0% | $6.58 | +98.4% | COM | 88339P101 |
| AVNW | AVIAT NETWORKS INC | 15,671 | $335K | 0.0% | $21.20 | +5.2% | COM NEW | 05366Y201 |
| JANX | JANUX THERAPEUTICS INC | 24,218 | $334K | 0.0% | $23.52 | 0.0% | COM | 47103J105 |
| NWPX | NWPX INFRASTRUCTURE INC | 5,345 | $334K | 0.0% | $49.60 | +16.2% | COM | 667746101 |
| GDYN | GRID DYNAMICS HLDGS INC | 36,812 | $332K | 0.0% | $8.81 | -1.7% | CL A | 39813G109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 16,962 | $332K | 0.0% | $17.31 | +7.7% | COM | G3398L118 |
| AXGN | AXOGEN INC | 10,125 | $331K | 0.0% | $24.59 | 0.0% | COM | 05463X106 |
| FULC | FULCRUM THERAPEUTICS INC | 29,264 | $331K | 0.0% | $7.70 | +32.2% | COM | 359616109 |
| DON | WISDOMTREE TR | 6,405 | $331K | 0.0% | $51.61 | — | US MIDCAP DIVID | 97717W505 |
| VVX | V2X INC | 6,059 | $331K | 0.0% | $56.27 | 0.0% | COM | 92242T101 |
| BSVO | EA SERIES TRUST | 14,162 | $330K | 0.0% | $23.30 | — | EA BRIDGEWAY OMN | 02072L532 |
| GCT | GIGACLOUD TECHNOLOGY INC | 8,399 | $330K | 0.0% | $33.08 | 0.0% | CLASS A ORD | G38644103 |
| TMDX | TRANSMEDICS GROUP INC | 2,705 | $329K | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 8,772 | $329K | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| BILS | SPDR SERIES TRUST | 3,299 | $327K | 0.0% | $99.22 | — | STATE STREET SPD | 78468R523 |
| FVAL | FIDELITY COVINGTON TRUST | 4,528 | $327K | 0.0% | $63.87 | — | VLU FACTOR ETF | 316092782 |
| GKOS | GLAUKOS CORP | 2,898 | $327K | 0.0% | $93.43 | +2.3% | COM | 377322102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,487 | $326K | 0.0% | $16.28 | +10.3% | COM | 01625V104 |
| PPTA | PERPETUA RESOURCES CORP | 13,446 | $326K | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| LUNR | INTUITIVE MACHINES INC | 20,040 | $325K | 0.0% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| SPYD | SPDR SERIES TRUST | 7,519 | $325K | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| VREX | VAREX IMAGING CORP | 27,892 | $325K | 0.0% | $9.44 | +24.1% | COM | 92214X106 |
| LKFN | LAKELAND FINL CORP | 5,685 | $324K | 0.0% | $62.98 | -6.7% | COM | 511656100 |
| JMSB | JOHN MARSHALL BANCORP INC | 16,220 | $324K | 0.0% | $19.70 | 0.0% | COM | 47805L101 |
| IAT | ISHARES TR | 5,874 | $324K | 0.0% | $52.53 | — | US REGNL BKS ETF | 464288778 |
| QVML | INVESCO EXCH TRADED FD TR II | 8,057 | $324K | 0.0% | $40.18 | — | 500 QVM MULTI | 46138G581 |
| TREE | LENDINGTREE INC NEW | 6,096 | $324K | 0.0% | $63.07 | — | COM | 52603B107 |
| CYRX | CRYOPORT INC | 33,629 | $323K | 0.0% | $7.70 | +22.7% | COM PAR $0.001 | 229050307 |
| BYRN | BYRNA TECHNOLOGIES INC | 19,199 | $322K | 0.0% | $19.47 | 0.0% | COM NEW | 12448X201 |
| BSV | VANGUARD BD INDEX FDS | 4,088 | $322K | 0.0% | $77.66 | — | SHORT TRM BOND | 921937827 |
| VIAV | VIAVI SOLUTIONS INC | 18,077 | $322K | 0.0% | $11.07 | +45.8% | COM | 925550105 |
| SMR | NUSCALE PWR CORP | 22,689 | $322K | 0.0% | $32.39 | -11.7% | CL A COM | 67079K100 |
| IYM | ISHARES TR | 2,087 | $321K | 0.0% | $143.04 | — | U.S. BAS MTL ETF | 464287838 |
| FWD | AB ACTIVE ETFS INC | 3,062 | $320K | 0.0% | $104.43 | — | DISRUPTORS ETF | 00039J509 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 52,123 | $320K | 0.0% | $10.80 | 0.0% | COM | 03969T109 |
| PAYO | PAYONEER GLOBAL INC | 56,799 | $319K | 0.0% | $7.12 | -18.8% | COM | 70451X104 |
| CLSK | CLEANSPARK INC | 31,540 | $319K | 0.0% | $11.93 | +25.6% | COM NEW | 18452B209 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 20,615 | $319K | 0.0% | $15.57 | +3.8% | SHS USD | G4863A108 |
| SDCI | USCF ETF TR | 14,481 | $319K | 0.0% | $22.03 | — | SUMMERHAVEN K1 | 90290T809 |
| TK | TEEKAY CORPORATION LTD | 35,320 | $319K | 0.0% | $8.45 | +8.8% | SHS | G8726T105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 9,469 | $319K | 0.0% | $34.92 | 0.0% | COM | 92552R406 |
| — | INDIVIOR PLC | 8,870 | $318K | 0.0% | $35.88 | — | ORD | G4766E116 |
| EEMV | ISHARES INC | 4,969 | $318K | 0.0% | $63.39 | — | MSCI EMERG MRKT | 464286533 |
| NRIX | NURIX THERAPEUTICS INC | 16,767 | $318K | 0.0% | $10.38 | +38.3% | COM | 67080M103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,857 | $317K | 0.0% | $40.36 | — | EMQQ THE EMERGIN | 301505889 |
| EPC | EDGEWELL PERS CARE CO | 18,583 | $317K | 0.0% | $22.17 | -17.1% | COM | 28035Q102 |
| EMB | ISHARES TR | 3,284 | $316K | 0.0% | $95.22 | — | JPMORGAN USD EMG | 464288281 |
| MMI | MARCUS & MILLICHAP INC | 11,578 | $316K | 0.0% | $31.22 | -7.3% | COM | 566324109 |
| OSCV | ETF SER SOLUTIONS | 8,529 | $316K | 0.0% | $37.03 | — | OPUS SML CP VL | 26922A446 |
| KGS | KODIAK GAS SVCS INC | 8,440 | $316K | 0.0% | $35.36 | 0.0% | COM | 50012A108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,543 | $315K | 0.0% | $37.65 | +0.7% | COM | 103002101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 7,693 | $315K | 0.0% | $51.76 | -18.2% | COM SHS | M2029K104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 17,763 | $314K | 0.0% | $17.69 | — | COM SHS | 042315705 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 12,953 | $312K | 0.0% | $19.43 | — | FTSE LATN AMRC | 35473P561 |
| FIP | FTAI INFRASTRUCTURE INC | 67,685 | $312K | 0.0% | $5.11 | -4.0% | COMMON STOCK | 35953C106 |
| ANAB | ANAPTYSBIO INC | 6,434 | $312K | 0.0% | $38.98 | 0.0% | COM | 032724106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,469 | $311K | 0.0% | $48.00 | — | S&P500 HDL VOL | 46138E362 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,201 | $309K | 0.0% | $35.36 | — | S&P500 EQL REL | 46137V290 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 36,692 | $309K | 0.0% | $7.77 | — | COM | 46131B704 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,300 | $307K | 0.0% | $235.99 | — | VNG RUS2000GRW | 92206C623 |
| CVI | CVR ENERGY INC | 12,044 | $306K | 0.0% | $25.05 | +35.9% | COM | 12662P108 |
| NUVL | NUVALENT INC | 3,028 | $305K | 0.0% | $98.60 | 0.0% | COM | 670703107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,126 | $305K | 0.0% | $35.83 | -6.0% | COM | 89214P109 |
| HY | HYSTER-YALE INC | 10,250 | $305K | 0.0% | $32.71 | 0.0% | CL A | 449172105 |
| VRRM | VERRA MOBILITY CORP | 13,575 | $304K | 0.0% | $24.72 | -7.6% | CL A COM STK | 92511U102 |
| ASPI | ASP ISOTOPES INC | 56,776 | $304K | 0.0% | $7.95 | 0.0% | COM | 00218A105 |
| IGIB | ISHARES TR | 5,627 | $303K | 0.0% | $53.52 | — | ISHS 5-10YR INVT | 464288638 |
| EB | EVENTBRITE INC | 67,987 | $303K | 0.0% | $3.10 | 0.0% | COM CL A | 29975E109 |
| FRMI | FERMI INC | 37,812 | $302K | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| INSE | INSPIRED ENTMT INC | 32,287 | $302K | 0.0% | $8.40 | +0.3% | COM | 45782N108 |
| CMBS | ISHARES TR | 6,155 | $302K | 0.0% | $49.07 | — | CMBS ETF | 46429B366 |
| GENI | GENIUS SPORTS LIMITED | 27,392 | $302K | 0.0% | $10.90 | 0.0% | SHARES CL A | G3934V109 |
| HSTM | HEALTHSTREAM INC | 13,081 | $302K | 0.0% | $28.65 | -12.2% | COM | 42222N103 |
| QCRH | QCR HOLDINGS INC | 3,619 | $301K | 0.0% | $75.19 | +4.6% | COM | 74727A104 |
| HEDG | SERIES PORTFOLIOS TR | 10,266 | $301K | 0.0% | $29.33 | — | EQUABLE SHARES H | 81752T411 |
| IRMD | IRADIMED CORP | 3,095 | $301K | 0.0% | $85.35 | 0.0% | COM | 46266A109 |
| TNC | TENNANT CO | 4,083 | $301K | 0.0% | $75.55 | +0.9% | COM | 880345103 |
| NTLA | INTELLIA THERAPEUTICS INC | 33,443 | $301K | 0.0% | $10.95 | +25.7% | COM | 45826J105 |
| FELV | FIDELITY COVINGTON TRUST | 8,662 | $300K | 0.0% | $32.13 | — | ENHANCED LARGE | 31609A107 |
| LINC | LINCOLN EDL SVCS CORP | 12,430 | $300K | 0.0% | $21.51 | +1.3% | COM | 533535100 |
| NBTB | NBT BANCORP INC | 7,223 | $300K | 0.0% | $41.57 | 0.0% | COM | 628778102 |
| VFLO | VICTORY PORTFOLIOS II | 7,609 | $300K | 0.0% | $35.88 | — | SHARES FREE CASH | 92647X830 |
| SPTL | SPDR SERIES TRUST | 11,310 | $299K | 0.0% | $26.94 | — | STATE STREET SPD | 78464A664 |
| FELG | FIDELITY COVINGTON TRUST | 7,157 | $298K | 0.0% | $37.03 | — | ENHANCED LARGE | 31609A305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,556 | $298K | 0.0% | $84.07 | — | INT-TERM CORP | 92206C870 |
| TR | TOOTSIE ROLL INDS INC | 8,109 | $297K | 0.0% | $38.98 | +0.1% | COM | 890516107 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,039 | $297K | 0.0% | $41.37 | — | RAFI DVLPD MRKTS | 46138E735 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,740 | $297K | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| ITDF | ISHARES TR | 7,976 | $297K | 0.0% | $36.73 | — | LIFEPATH TGT2050 | 46438G778 |
| ESGD | ISHARES TR | 3,116 | $296K | 0.0% | $89.82 | — | ESG AW MSCI EAFE | 46435G516 |
| WLY | WILEY JOHN & SONS INC | 9,644 | $295K | 0.0% | $37.31 | -6.7% | CL A | 968223206 |
| VITL | VITAL FARMS INC | 9,242 | $295K | 0.0% | $35.19 | 0.0% | COM | 92847W103 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 9,309 | $294K | 0.0% | $31.63 | — | CONGRESS SMID GR | 74316P645 |
| HIMS | HIMS & HERS HEALTH INC | 9,056 | $294K | 0.0% | $51.24 | -16.4% | COM CL A | 433000106 |
| GHM | GRAHAM CORP | 4,559 | $293K | 0.0% | $60.36 | 0.0% | COM | 384556106 |
| TDW | TIDEWATER INC NEW | 5,788 | $292K | 0.0% | $54.81 | -3.6% | COM | 88642R109 |
| AIV | APARTMENT INVT & MGMT CO | 49,190 | $292K | 0.0% | $6.94 | — | CL A | 03748R747 |
| ARLO | ARLO TECHNOLOGIES INC | 20,765 | $291K | 0.0% | $14.40 | +9.3% | COM | 04206A101 |
| TRNS | TRANSCAT INC | 5,114 | $290K | 0.0% | $73.40 | -15.1% | COM | 893529107 |
| LQD | ISHARES TR | 2,631 | $290K | 0.0% | $110.23 | — | IBOXX INV CP ETF | 464287242 |
| EE | EXCELERATE ENERGY INC | 10,335 | $290K | 0.0% | $27.02 | 0.0% | CL A COM | 30069T101 |
| — | DENNYS CORP | 46,536 | $289K | 0.0% | $5.65 | — | COM | 24869P104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,045 | $289K | 0.0% | $25.09 | 0.0% | COM | 12326C105 |
| OSPN | ONESPAN INC | 22,483 | $289K | 0.0% | $14.24 | -5.2% | COM | 68287N100 |
| CTLP | CANTALOUPE INC | 27,151 | $288K | 0.0% | $10.79 | -1.8% | COM | 138103106 |
| XT | ISHARES TR | 4,130 | $288K | 0.0% | $65.25 | — | FUTURE EXPONENTI | 46434V381 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6,336 | $288K | 0.0% | $37.37 | 0.0% | SHS | M4056D110 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,943 | $288K | 0.0% | $10.68 | +15.4% | COM | 390607109 |
| MLAB | MESA LABS INC | 3,661 | $287K | 0.0% | $75.96 | 0.0% | COM | 59064R109 |
| UYG | PROSHARES TR | 3,125 | $287K | 0.0% | $97.17 | — | ULTRA FNCLS NEW | 74347X633 |
| IESC | IES HLDGS INC | 735 | $286K | 0.0% | $359.17 | +11.9% | COM | 44951W106 |
| NPK | NATIONAL PRESTO INDS INC | 2,670 | $285K | 0.0% | $105.82 | -1.0% | COM | 637215104 |
| KRP | KIMBELL RTY PARTNERS LP | 24,182 | $284K | 0.0% | $13.49 | — | UNIT | 49435R102 |
| NG | NOVAGOLD RES INC | 30,476 | $284K | 0.0% | $7.75 | +19.7% | COM NEW | 66987E206 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 52,034 | $284K | 0.0% | $6.62 | -6.5% | COM | 74275G107 |
| THR | THERMON GROUP HLDGS INC | 7,631 | $284K | 0.0% | $32.83 | 0.0% | COM | 88362T103 |
| LADR | LADDER CAP CORP | 25,725 | $283K | 0.0% | $10.80 | — | CL A | 505743104 |
| GOLD | GOLD COM INC | 8,303 | $283K | 0.0% | $28.56 | 0.0% | COM | 00181T107 |
| CORZ | CORE SCIENTIFIC INC NEW | 19,417 | $283K | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,091 | $282K | 0.0% | $22.28 | 0.0% | COM | 14888U101 |
| SRLN | SSGA ACTIVE ETF TR | 6,823 | $282K | 0.0% | $41.50 | — | STATE STREET BLA | 78467V608 |
| ONEW | ONEWATER MARINE INC | 25,896 | $280K | 0.0% | $15.77 | -15.4% | CL A COM | 68280L101 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 16,000 | $280K | 0.0% | $17.50 | — | COMMON SHS | 33735T109 |
| — | TRI CONTL CORP | 8,568 | $280K | 0.0% | $32.66 | — | COM | 895436103 |
| PTON | PELOTON INTERACTIVE INC | 45,367 | $279K | 0.0% | $7.40 | -4.8% | CL A COM | 70614W100 |
| VMD | VIEMED HEALTHCARE INC | 37,465 | $278K | 0.0% | $7.14 | -4.1% | COM | 92663R105 |
| HAFN | HAFNIA LTD | 52,220 | $278K | 0.0% | $5.10 | +16.9% | SHS | Y2990R101 |
| QQQH | NEOS ETF TRUST | 5,121 | $278K | 0.0% | $49.15 | — | NASDAQ 100 HDGD | 78433H576 |
| GSEW | GOLDMAN SACHS ETF TR | 3,266 | $278K | 0.0% | $85.13 | — | EQUAL WEIGHT US | 381430438 |
| AEVA | AEVA TECHNOLOGIES INC | 20,923 | $278K | 0.0% | $14.24 | 0.0% | COM NEW | 00835Q202 |
| FIVN | FIVE9 INC | 13,800 | $277K | 0.0% | $33.64 | -36.9% | COM | 338307101 |
| QLTA | ISHARES TR | 5,743 | $276K | 0.0% | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| WHD | CACTUS INC | 6,035 | $276K | 0.0% | $41.77 | +0.1% | CL A | 127203107 |
| LZB | LA Z BOY INC | 7,383 | $275K | 0.0% | $35.03 | 0.0% | COM | 505336107 |
| CIFR | CIPHER MINING INC | 18,624 | $275K | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| HTGC | HERCULES CAPITAL INC | 14,578 | $274K | 0.0% | $18.04 | 0.0% | COM | 427096508 |
| HLIT | HARMONIC INC | 27,695 | $274K | 0.0% | $9.76 | +3.2% | COM | 413160102 |
| — | BLACKROCK MUN TARGET TERM TR | 12,000 | $274K | 0.0% | $21.96 | — | COM SHS BEN IN | 09257P105 |
| GOGO | GOGO INC | 58,594 | $273K | 0.0% | $8.49 | -13.7% | COM | 38046C109 |
| QXO | QXO INC | 14,086 | $272K | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| OFIX | ORTHOFIX MED INC | 17,884 | $271K | 0.0% | $13.40 | +13.9% | COM | 68752M108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,088 | $269K | 0.0% | $23.65 | +1.0% | COM | 004225108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 49,199 | $269K | 0.0% | $6.46 | — | SPON ADR NEW | 900111204 |
| ANIP | ANI PHARMACEUTICALS INC | 3,405 | $269K | 0.0% | $82.04 | +5.5% | COM | 00182C103 |
| EVCM | EVERCOMMERCE INC | 22,181 | $269K | 0.0% | $10.94 | -2.8% | COM | 29977X105 |
| IHDG | WISDOMTREE TR | 5,506 | $268K | 0.0% | $48.66 | — | ITL HDG QTLY DIV | 97717X594 |
| IYK | ISHARES TR | 3,995 | $267K | 0.0% | $67.39 | — | US CONSM STAPLES | 464287812 |
| USHY | ISHARES TR | 7,148 | $267K | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| INOD | INNODATA INC | 5,236 | $267K | 0.0% | $57.02 | +14.4% | COM NEW | 457642205 |
| EMBC | EMBECTA CORP | 22,420 | $266K | 0.0% | $12.41 | +5.2% | COMMON STOCK | 29082K105 |
| OIS | OIL STS INTL INC | 39,092 | $265K | 0.0% | $5.44 | +18.1% | COM | 678026105 |
| MIR | MIRION TECHNOLOGIES INC | 11,286 | $264K | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| CRC | CALIFORNIA RES CORP | 5,902 | $264K | 0.0% | $47.17 | 0.0% | COM STOCK | 13057Q305 |
| HROW | HARROW INC | 5,370 | $263K | 0.0% | $41.98 | 0.0% | COM | 415858109 |
| ADUS | ADDUS HOMECARE CORP | 2,449 | $263K | 0.0% | $112.86 | +1.8% | COM | 006739106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 54,665 | $263K | 0.0% | $3.96 | +13.7% | COM | 03879J100 |
| CPS | COOPER STD HLDGS INC | 8,006 | $263K | 0.0% | $30.53 | +6.6% | COM | 21676P103 |
| WRBY | WARBY PARKER INC | 12,052 | $263K | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 17,255 | $262K | 0.0% | $16.82 | 0.0% | COM | 91388P105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,312 | $262K | 0.0% | $9.27 | — | COM | 867892101 |
| PLTK | PLAYTIKA HLDG CORP | 66,151 | $261K | 0.0% | $7.46 | -47.6% | COM | 72815L107 |
| PNTG | PENNANT GROUP INC | 9,243 | $260K | 0.0% | $26.60 | 0.0% | COM | 70805E109 |
| ARKK | ARK ETF TR | 3,382 | $260K | 0.0% | $71.47 | — | INNOVATION ETF | 00214Q104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,463 | $260K | 0.0% | $161.00 | +10.1% | COM | 450056106 |
| CCB | COASTAL FINL CORP WA | 2,252 | $258K | 0.0% | $109.10 | 0.0% | COM NEW | 19046P209 |
| NPKI | NPK INTERNATIONAL INC | 21,647 | $258K | 0.0% | $7.47 | +63.4% | COM SHS | 651718504 |
| UNTY | UNITY BANCORP INC | 4,972 | $257K | 0.0% | $49.70 | 0.0% | COM | 913290102 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,786 | $257K | 0.0% | $35.82 | -28.5% | COM | 74934Q108 |
| RING | ISHARES INC | 3,490 | $257K | 0.0% | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| LMB | LIMBACH HLDGS INC | 3,298 | $257K | 0.0% | $115.47 | -28.7% | COM | 53263P105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,626 | $257K | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| ARHS | ARHAUS INC | 22,881 | $256K | 0.0% | $8.81 | +17.8% | COM CL A | 04035M102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 52,868 | $256K | 0.0% | $4.74 | — | COM SH BEN INT | 25525P107 |
| NRDS | NERDWALLET INC | 18,849 | $255K | 0.0% | $11.63 | +12.5% | COM CL A | 64082B102 |
| FSBC | FIVE STAR BANCORP | 7,135 | $255K | 0.0% | $34.39 | 0.0% | COM | 33830T103 |
| CMP | COMPASS MINERALS INTL INC | 12,996 | $255K | 0.0% | $19.78 | -6.4% | COM | 20451N101 |
| BCAX | BICARA THERAPEUTICS INC | 15,165 | $255K | 0.0% | $12.97 | +31.6% | COM | 055477103 |
| CTRI | CENTURI HOLDINGS INC | 10,108 | $255K | 0.0% | $22.36 | 0.0% | COM SHS | 155923105 |
| TPC | TUTOR PERINI CORP | 3,790 | $254K | 0.0% | $56.27 | +16.6% | COM | 901109108 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,575 | $254K | 0.0% | $13.03 | +27.3% | COM | G8807B106 |
| TIC | TIC SOLUTIONS INC | 25,098 | $254K | 0.0% | $11.40 | -2.4% | COM | 00510N102 |
| CRAI | CRA INTL INC | 1,263 | $253K | 0.0% | $188.07 | 0.0% | COM | 12618T105 |
| ACLX | ARCELLX INC | 3,871 | $252K | 0.0% | $79.78 | 0.0% | COMMON STOCK | 03940C100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,192 | $252K | 0.0% | $64.73 | +10.9% | COM | 604749101 |
| APLD | APPLIED DIGITAL CORP | 10,272 | $252K | 0.0% | $9.91 | +190.7% | COM NEW | 038169207 |
| IDR | IDAHO STRATEGIC RESOURCES | 6,243 | $252K | 0.0% | $38.21 | 0.0% | COM NEW | 645827205 |
| — | NUVEEN CA QUALTY MUN INCOME | 21,265 | $251K | 0.0% | $11.81 | — | COM | 67066Y105 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,323 | $251K | 0.0% | $18.81 | 0.0% | COM | 86627T108 |
| TBIL | RBB FD INC | 5,013 | $250K | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| WGS | GENEDX HOLDINGS CORP | 1,913 | $249K | 0.0% | $137.25 | 0.0% | COM CL A | 81663L200 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,516 | $249K | 0.0% | $28.32 | 0.0% | COM | 913915104 |
| PMT | PENNYMAC MTG INVT TR | 19,793 | $248K | 0.0% | $13.85 | — | COM | 70931T103 |
| AMN | AMN HEALTHCARE SVCS INC | 15,751 | $248K | 0.0% | $19.03 | -6.2% | COM | 001744101 |
| SCHR | SCHWAB STRATEGIC TR | 9,857 | $247K | 0.0% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| DYN | DYNE THERAPEUTICS INC | 12,593 | $246K | 0.0% | $11.56 | +63.9% | COM | 26818M108 |
| SPT | SPROUT SOCIAL INC | 21,848 | $246K | 0.0% | $13.54 | -20.3% | COM CL A | 85209W109 |
| UNIT | UNITI GROUP LLC | 35,078 | $246K | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| ABR | ARBOR REALTY TRUST INC | 31,592 | $245K | 0.0% | $7.76 | — | COM | 038923108 |
| BVS | BIOVENTUS INC | 32,801 | $244K | 0.0% | $7.10 | +1.2% | COM CL A | 09075A108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 51,815 | $244K | 0.0% | $5.57 | -7.3% | COM | 387432107 |
| TIP | ISHARES TR | 2,210 | $243K | 0.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| BGC | BGC GROUP INC | 27,166 | $243K | 0.0% | $9.32 | -3.5% | CL A | 088929104 |
| EHAB | ENHABIT INC | 26,234 | $242K | 0.0% | $8.34 | +3.9% | COM | 29332G102 |
| HAUZ | DBX ETF TR | 10,403 | $241K | 0.0% | $23.21 | — | XTRACK INTL REAL | 233051846 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,263 | $241K | 0.0% | $70.96 | — | BLOOMBERG ANALYS | 46137V522 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,740 | $241K | 0.0% | $13.05 | -3.4% | COM | 535219109 |
| HIPO | HIPPO HLDGS INC | 8,014 | $241K | 0.0% | $33.41 | 0.0% | COM NEW | 433539202 |
| AMPL | AMPLITUDE INC | 20,771 | $241K | 0.0% | $11.42 | -7.9% | COM CL A | 03213A104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,351 | $239K | 0.0% | $75.66 | — | NASDAQ CYB ETF | 33734X846 |
| — | REV GROUP INC | 3,932 | $239K | 0.0% | $57.06 | — | COM | 749527107 |
| MATW | MATTHEWS INTL CORP | 9,144 | $239K | 0.0% | $24.17 | 0.0% | CL A | 577128101 |
| OOMA | OOMA INC | 20,356 | $239K | 0.0% | $13.38 | -14.8% | COM | 683416101 |
| SGRY | SURGERY PARTNERS INC | 15,425 | $238K | 0.0% | $18.38 | 0.0% | COM | 86881A100 |
| — | ATAI BECKLEY NV | 58,246 | $238K | 0.0% | $2.19 | — | SHS | N0731H103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 45,988 | $238K | 0.0% | $5.21 | -1.5% | COM | 01438T106 |
| IMMR | IMMERSION CORP | 34,988 | $238K | 0.0% | $7.32 | -7.4% | COM | 452521107 |
| RXST | RXSIGHT INC | 22,807 | $238K | 0.0% | $11.78 | -14.8% | COM | 78349D107 |
| AVIG | AMERICAN CENTY ETF TR | 5,664 | $237K | 0.0% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| VIR | VIR BIOTECHNOLOGY INC | 39,272 | $237K | 0.0% | $7.29 | -18.4% | COM | 92764N102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,000 | $237K | 0.0% | $78.86 | — | SEMICONDUCTORS | 46137V647 |
| WINA | WINMARK CORP | 584 | $236K | 0.0% | $429.37 | -0.4% | COM | 974250102 |
| XBI | SPDR SERIES TRUST | 1,939 | $236K | 0.0% | $100.21 | — | STATE STREET SPD | 78464A870 |
| TERN | TERNS PHARMACEUTICALS INC | 5,846 | $236K | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| KOD | KODIAK SCIENCES INC | 8,438 | $236K | 0.0% | $20.48 | 0.0% | COM | 50015M109 |
| ASLE | AERSALE CORPORATION | 33,016 | $235K | 0.0% | $6.89 | +1.8% | COM | 00810F106 |
| FXI | ISHARES TR | 6,111 | $234K | 0.0% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,674 | $234K | 0.0% | $26.17 | 0.0% | COM NEW | 09062W204 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 2,933 | $234K | 0.0% | $79.64 | — | COM SHS ANNUAL | 33718M105 |
| FIGS | FIGS INC | 20,544 | $233K | 0.0% | $6.22 | +50.5% | CL A | 30260D103 |
| VFMO | VANGUARD WELLINGTON FD | 1,220 | $233K | 0.0% | $172.52 | — | US MOMENTUM | 921935508 |
| OFG | OFG BANCORP | 5,665 | $232K | 0.0% | $43.87 | -6.7% | COM | 67103X102 |
| GTX | GARRETT MOTION INC | 13,288 | $232K | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| EVTC | EVERTEC INC | 7,954 | $231K | 0.0% | $29.71 | 0.0% | COM | 30040P103 |
| IBHG | ISHARES TR | 10,349 | $231K | 0.0% | $22.49 | — | IBONDS 2027 TERM | 46436E478 |
| PAYS | PAYSIGN INC | 44,815 | $231K | 0.0% | $6.04 | -10.7% | COM | 70451A104 |
| MQ | MARQETA INC | 48,534 | $231K | 0.0% | $5.04 | -4.7% | CLASS A COM | 57142B104 |
| AIP | ARTERIS INC | 14,867 | $230K | 0.0% | $14.49 | 0.0% | COM | 04302A104 |
| DDLS | WISDOMTREE TR | 5,359 | $230K | 0.0% | $42.98 | — | DYNAMIC INTL SML | 97717X271 |
| FSTA | FIDELITY COVINGTON TRUST | 4,659 | $229K | 0.0% | $51.06 | — | CONSMR STAPLES | 316092303 |
| VONE | VANGUARD SCOTTSDALE FDS | 740 | $229K | 0.0% | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,889 | $228K | 0.0% | $25.03 | -11.8% | COM | 01644J108 |
| PRCH | PORCH GROUP INC | 24,990 | $228K | 0.0% | $13.89 | -13.3% | COM | 733245104 |
| FCPI | FIDELITY COVINGTON TRUST | 4,606 | $228K | 0.0% | $50.11 | — | STOCK FOR INFL | 316092386 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,137 | $227K | 0.0% | $172.83 | 0.0% | COM | 020764106 |
| JOYY | JOYY INC | 3,507 | $227K | 0.0% | $64.77 | — | ADS REPSTG COM A | 46591M109 |
| VFVA | VANGUARD WELLINGTON FD | 1,705 | $226K | 0.0% | $132.78 | — | US VALUE FACTR | 921935805 |
| XMTR | XOMETRY INC | 3,804 | $226K | 0.0% | $43.39 | +29.9% | CLASS A COM | 98423F109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,116 | $226K | 0.0% | $17.96 | +4.0% | CL A | 98956A105 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,745 | $225K | 0.0% | $74.67 | 0.0% | COM | 87650L103 |
| DAVE | DAVE INC | 1,014 | $225K | 0.0% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| BOTZ | GLOBAL X FDS | 6,196 | $224K | 0.0% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,894 | $224K | 0.0% | $45.84 | — | GLB EX US ETF | 922042676 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,450 | $223K | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| DMXF | ISHARES TR | 2,973 | $223K | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| MCW | MISTER CAR WASH INC | 40,108 | $223K | 0.0% | $5.87 | -10.4% | COM | 60646V105 |
| ILCV | ISHARES TR | 2,357 | $222K | 0.0% | $94.38 | — | MORNINGSTAR VALU | 464288109 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,132 | $222K | 0.0% | $66.28 | — | LNG/SHT EQUITY | 33739P103 |
| SNBR | SLEEP NUMBER CORP | 26,273 | $222K | 0.0% | $8.41 | -24.9% | COM | 83125X103 |
| NBIS | NEBIUS GROUP N.V. | 2,650 | $222K | 0.0% | $77.30 | +34.1% | SHS CLASS A | N97284108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 54,199 | $222K | 0.0% | $5.12 | -3.2% | CL A | 75629V104 |
| KRRO | KORRO BIO INC | 27,597 | $221K | 0.0% | $23.11 | +1.1% | COM | 500946108 |
| SCHP | SCHWAB STRATEGIC TR | 8,339 | $221K | 0.0% | $26.49 | — | US TIPS ETF | 808524870 |
| METCB | RAMACO RES INC | 18,799 | $221K | 0.0% | $8.22 | +72.8% | COM CL B | 75134P501 |
| USD | PROSHARES TR | 4,204 | $221K | 0.0% | $75.78 | — | PSHS ULT SEMICDT | 74347R669 |
| HTB | HOMETRUST BANCSHARES INC | 5,140 | $221K | 0.0% | $41.27 | 0.0% | COM | 437872104 |
| DJCO | DAILY JOURNAL CORP | 452 | $220K | 0.0% | $433.24 | +2.5% | COM | 233912104 |
| SG | SWEETGREEN INC | 32,548 | $220K | 0.0% | $8.18 | -16.0% | COM CL A | 87043Q108 |
| BLBD | BLUE BIRD CORP | 4,626 | $217K | 0.0% | $52.28 | 0.0% | COM | 095306106 |
| HBM | HUDBAY MINERALS INC | 10,940 | $217K | 0.0% | $11.77 | +43.6% | COM | 443628102 |
| PACK | RANPAK HOLDINGS CORP | 39,887 | $216K | 0.0% | $4.75 | +10.8% | COM CL A | 75321W103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,323 | $216K | 0.0% | $92.82 | — | ACTIVE GROWTH | 46654Q609 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 38,920 | $216K | 0.0% | $5.40 | — | COM SHS BEN INT | 456237106 |
| IFRA | ISHARES TR | 4,082 | $215K | 0.0% | $52.63 | — | US INFRASTRUC | 46435U713 |
| OPRX | OPTIMIZERX CORP | 17,504 | $215K | 0.0% | $9.12 | +79.2% | COM NEW | 68401U204 |
| AVD | AMERICAN VANGUARD CORP | 56,073 | $214K | 0.0% | $5.19 | -9.9% | COM | 030371108 |
| MGRC | MCGRATH RENTCORP | 2,038 | $214K | 0.0% | $108.39 | 0.0% | COM | 580589109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 364 | $212K | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| TOTL | SSGA ACTIVE ETF TR | 5,257 | $212K | 0.0% | $40.25 | — | STATE STREET DOU | 78467V848 |
| AIOT | POWERFLEET INC | 39,683 | $211K | 0.0% | $5.12 | 0.0% | COM | 73931J109 |
| VSEC | VSE CORP | 1,219 | $211K | 0.0% | $170.91 | 0.0% | COM | 918284100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,781 | $210K | 0.0% | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| GDEN | GOLDEN ENTMT INC | 7,730 | $210K | 0.0% | $25.68 | 0.0% | COM | 381013101 |
| AGZ | ISHARES TR | 1,904 | $210K | 0.0% | $110.37 | — | AGENCY BOND ETF | 464288166 |
| LBRT | LIBERTY ENERGY INC | 11,372 | $210K | 0.0% | $16.71 | 0.0% | COM CL A | 53115L104 |
| CRSR | CORSAIR GAMING INC | 35,340 | $210K | 0.0% | $8.60 | -19.2% | COM | 22041X102 |
| JAKK | JAKKS PAC INC | 12,432 | $210K | 0.0% | $17.15 | 0.0% | COM NEW | 47012E403 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8,125 | $210K | 0.0% | $29.66 | — | COM | 64110Y108 |
| ATEX | ANTERIX INC | 9,487 | $207K | 0.0% | $20.77 | 0.0% | COM | 03676C100 |
| BEAM | BEAM THERAPEUTICS INC | 7,469 | $207K | 0.0% | $25.51 | 0.0% | COM | 07373V105 |
| FQAL | FIDELITY COVINGTON TRUST | 2,733 | $207K | 0.0% | $74.73 | — | QLTY FCTOR ETF | 316092790 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,196 | $206K | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| BRC | BRADY CORP | 2,623 | $206K | 0.0% | $77.14 | 0.0% | CL A | 104674106 |
| FSLY | FASTLY INC | 20,156 | $205K | 0.0% | $7.58 | +30.0% | CL A | 31188V100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,728 | $204K | 0.0% | $54.83 | — | FT VEST US EQT | 33740F847 |
| XPEL | XPEL INC | 4,047 | $202K | 0.0% | $41.80 | 0.0% | COM | 98379L100 |
| QFLR | INNOVATOR ETFS TRUST | 5,843 | $200K | 0.0% | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| RIG | TRANSOCEAN LTD | 48,271 | $199K | 0.0% | $3.58 | +8.4% | REGISTERED SHS | H8817H100 |
| ULCC | FRONTIER GROUP HLDGS INC | 42,156 | $199K | 0.0% | $4.43 | 0.0% | COM | 35909R108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,701 | $198K | 0.0% | $18.65 | — | UNIT LTD PARTN | 864482104 |
| AURA | AURA BIOSCIENCES INC | 36,381 | $198K | 0.0% | $6.20 | -4.2% | COM | 05153U107 |
| TNGX | TANGO THERAPEUTICS INC | 22,339 | $198K | 0.0% | $7.60 | +13.4% | COM | 87583X109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 17,456 | $197K | 0.0% | $9.66 | +4.1% | COM | 439038100 |
| CRCT | CRICUT INC | 39,732 | $197K | 0.0% | $5.32 | -6.0% | COM CL A | 22658D100 |
| SGHC | SUPER GROUP SGHC LIMITED | 16,453 | $197K | 0.0% | $9.01 | +33.5% | ORD SHS | G8588X103 |
| NUS | NU SKIN ENTERPRISES INC | 20,334 | $196K | 0.0% | $8.50 | +21.3% | CL A | 67018T105 |
| ESRT | EMPIRE ST RLTY TR INC | 29,969 | $195K | 0.0% | $7.87 | — | CL A | 292104106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,353 | $194K | 0.0% | $7.94 | -2.3% | COM CL A | 37890B100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 24,696 | $194K | 0.0% | $5.94 | +32.5% | COM | 98422E103 |
| TTGT | TECHTARGET INC | 35,822 | $193K | 0.0% | $6.33 | -15.0% | COM NEW | 87874R308 |
| ORIC | ORIC PHARMACEUTICALS INC | 23,356 | $191K | 0.0% | $10.99 | +4.7% | COM | 68622P109 |
| MNKD | MANNKIND CORP | 33,322 | $189K | 0.0% | $5.51 | 0.0% | COM NEW | 56400P706 |
| SRI | STONERIDGE INC | 31,924 | $185K | 0.0% | $5.42 | +16.1% | COM | 86183P102 |
| BLND | BLEND LABS INC | 60,566 | $184K | 0.0% | $3.24 | -1.6% | CL A | 09352U108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,307 | $183K | 0.0% | $16.73 | 0.0% | COM | 238337109 |
| SB | SAFE BULKERS INC | 37,583 | $181K | 0.0% | $4.42 | +7.3% | COM | Y7388L103 |
| CXM | SPRINKLR INC | 23,265 | $181K | 0.0% | $8.37 | -9.2% | CL A | 85208T107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,152 | $181K | 0.0% | $8.02 | -9.9% | COM | 09058V103 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,557 | $180K | 0.0% | $12.37 | — | COM | 486606106 |
| XPOF | XPONENTIAL FITNESS INC | 21,858 | $180K | 0.0% | $8.52 | -16.7% | COM CL A | 98422X101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 14,281 | $180K | 0.0% | $11.88 | +0.6% | COM NEW | 649445400 |
| ORGO | ORGANOGENESIS HLDGS INC | 34,561 | $179K | 0.0% | $4.74 | +2.3% | COM | 68621F102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 11,829 | $178K | 0.0% | $16.85 | 0.0% | COM | 33748L101 |
| ZLAB | ZAI LAB LTD | 10,085 | $178K | 0.0% | $17.37 | — | ADR | 98887Q104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 20,840 | $177K | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| CLPT | CLEARPOINT NEURO INC | 12,752 | $174K | 0.0% | $18.54 | 0.0% | COM | 18507C103 |
| SVC | SERVICE PPTYS TR | 94,213 | $173K | 0.0% | $1.84 | — | COM SH BEN INT | 81761L102 |
| LOVE | LOVESAC COMPANY | 11,693 | $172K | 0.0% | $14.13 | 0.0% | COM | 54738L109 |
| NABL | N-ABLE INC | 22,825 | $171K | 0.0% | $8.52 | -10.5% | COMMON STOCK | 62878D100 |
| NAGE | NIAGEN BIOSCIENCE INC | 26,811 | $171K | 0.0% | $8.11 | -14.2% | COM NEW | 171077407 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,418 | $165K | 0.0% | $10.71 | — | COMMON STOCK | 35243J101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,072 | $164K | 0.0% | $12.18 | — | COM SH BEN INT | 67070X101 |
| OMDA | OMADA HEALTH INC | 10,410 | $164K | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 58,203 | $164K | 0.0% | $3.49 | -7.4% | COM | 71601V105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 45,711 | $163K | 0.0% | $8.63 | -29.1% | COM NEW | 032797300 |
| MITK | MITEK SYS INC | 15,320 | $162K | 0.0% | $9.78 | -3.4% | COM NEW | 606710200 |
| EVH | EVOLENT HEALTH INC | 40,352 | $161K | 0.0% | $8.09 | -31.3% | CL A | 30050B101 |
| NVAX | NOVAVAX INC | 23,055 | $155K | 0.0% | $7.01 | +7.5% | COM NEW | 670002401 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,406 | $155K | 0.0% | $7.24 | -8.3% | COM | 94724R108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,954 | $154K | 0.0% | $5.51 | +12.9% | COM | 024061103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29,618 | $152K | 0.0% | $6.42 | -15.0% | COM NEW | 42806J700 |
| UAMY | UNITED STATES ANTIMONY CORP | 30,296 | $152K | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| XPER | XPERI INC | 25,898 | $152K | 0.0% | $7.41 | -15.4% | COMMON STOCK | 98423J101 |
| APPS | DIGITAL TURBINE INC | 30,300 | $152K | 0.0% | $5.66 | 0.0% | COM NEW | 25400W102 |
| SFIX | STITCH FIX INC | 28,691 | $151K | 0.0% | $4.70 | -3.0% | COM CL A | 860897107 |
| CTKB | CYTEK BIOSCIENCES INC | 29,648 | $150K | 0.0% | $4.64 | 0.0% | COM | 23285D109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15,988 | $149K | 0.0% | $6.99 | +19.5% | COM | 23954D109 |
| RLAY | RELAY THERAPEUTICS INC | 17,277 | $146K | 0.0% | $4.76 | +50.0% | COM | 75943R102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,655 | $145K | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,440 | $144K | 0.0% | $5.94 | 0.0% | COM | 015857105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,640 | $143K | 0.0% | $8.15 | — | COM | 67073B106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 40,397 | $142K | 0.0% | $3.42 | 0.0% | COM | 77313F106 |
| TDAY | USA TODAY CO INC | 27,130 | $140K | 0.0% | $4.31 | +9.0% | COM | 36472T109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 14,957 | $134K | 0.0% | $8.67 | +9.1% | COM NEW | 488445206 |
| CRMD | CORMEDIX INC | 11,290 | $131K | 0.0% | $12.09 | -8.6% | COM | 21900C308 |
| TRTX | TPG RE FIN TR INC | 15,107 | $130K | 0.0% | $8.61 | — | COM | 87266M107 |
| NXE | NEXGEN ENERGY LTD | 13,736 | $126K | 0.0% | $8.83 | 0.0% | COM | 65340P106 |
| FRSH | FRESHWORKS INC | 10,095 | $124K | 0.0% | $15.85 | -25.5% | CLASS A COM | 358054104 |
| INTR | INTER & CO INC | 14,553 | $123K | 0.0% | $5.22 | +67.3% | CLASS A COM | G4R20B107 |
| VYGR | VOYAGER THERAPEUTICS INC | 31,298 | $123K | 0.0% | $3.93 | — | COM | 92915B106 |
| SIGA | SIGA TECHNOLOGIES INC | 19,997 | $122K | 0.0% | $6.07 | +17.2% | COM | 826917106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,500 | $122K | 0.0% | $10.92 | — | COM | 670657105 |
| MASS | 908 DEVICES INC | 23,226 | $122K | 0.0% | $6.03 | +15.9% | COM | 65443P102 |
| REPL | REPLIMUNE GROUP INC | 12,289 | $119K | 0.0% | $6.39 | +33.0% | COM | 76029N106 |
| CMRC | COMMERCE.COM INC | 28,444 | $117K | 0.0% | $5.27 | -12.5% | COM SER 1 | 08975P108 |
| DOMO | DOMO INC | 13,309 | $112K | 0.0% | $11.76 | 0.0% | COM CL B | 257554105 |
| KLC | KINDERCARE LEARNING COMPANIE | 25,594 | $111K | 0.0% | $8.39 | -40.0% | COM | 49456W105 |
| DC | DAKOTA GOLD CORP | 18,830 | $107K | 0.0% | $4.80 | 0.0% | COM | 46655E100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15,167 | $107K | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| TGB | TASEKO MINES LTD | 18,857 | $107K | 0.0% | $2.51 | +87.3% | COM | 876511106 |
| BB | BLACKBERRY LTD | 27,089 | $103K | 0.0% | $3.16 | +39.1% | COM | 09228F103 |
| RMNI | RIMINI STR INC DEL | 26,429 | $103K | 0.0% | $4.44 | -6.6% | COM | 76674Q107 |
| LILA | LIBERTY LATIN AMERICA LTD | 13,683 | $101K | 0.0% | $8.13 | 0.0% | COM CL A | G9001E102 |
| NGD | NEW GOLD INC CDA | 11,290 | $98,337 | 0.0% | $5.53 | +36.2% | COM | 644535106 |
| ACDC | PROFRAC HLDG CORP | 24,725 | $96,180 | 0.0% | $4.08 | 0.0% | CLASS A COM | 74319N100 |
| IHRT | IHEARTMEDIA INC | 22,965 | $95,534 | 0.0% | $1.34 | +178.0% | COM CL A | 45174J509 |
| DBI | DESIGNER BRANDS INC | 12,659 | $94,061 | 0.0% | $4.78 | 0.0% | CL A | 250565108 |
| TDUP | THREDUP INC | 14,515 | $92,751 | 0.0% | $9.47 | -14.5% | CL A | 88556E102 |
| STKL | SUNOPTA INC | 24,189 | $91,918 | 0.0% | $6.02 | -24.6% | COM | 8676EP108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,454 | $89,015 | 0.0% | $5.14 | +18.7% | COM CL A | 23204X103 |
| BBAI | BIGBEAR AI HLDGS INC | 16,350 | $88,292 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| DNUT | KRISPY KREME INC | 19,016 | $76,445 | 0.0% | $3.96 | 0.0% | COM | 50101L106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 11,793 | $76,183 | 0.0% | $4.32 | +44.1% | COM | 03843E104 |
| REAX | THE REAL BROKERAGE INC | 20,574 | $75,095 | 0.0% | $4.57 | -15.4% | COM NEW | 75585H206 |
| SLDP | SOLID POWER INC | 17,365 | $73,801 | 0.0% | $5.52 | 0.0% | CLASS A COM | 83422N105 |
| BBBY | BED BATH & BEYOND INC | 12,802 | $69,899 | 0.0% | $7.27 | 0.0% | COM | 690370101 |
| SANA | SANA BIOTECHNOLOGY INC | 16,711 | $68,014 | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| INDI | INDIE SEMICONDUCTOR INC | 18,723 | $66,092 | 0.0% | $4.21 | +4.2% | CLASS A COM | 45569U101 |
| ARDX | ARDELYX INC | 10,282 | $59,944 | 0.0% | $5.57 | 0.0% | COM | 039697107 |
| AFCG | ADVANCED FLOWER CAP INC | 20,664 | $58,893 | 0.0% | $4.56 | -30.3% | COM | 00109K105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,828 | $54,527 | 0.0% | $0.81 | +373.5% | COM | 29280W109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,443 | $51,489 | 0.0% | $3.69 | — | COM NEW | 65340G205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,943 | $51,407 | 0.0% | $2.74 | +28.9% | COM | G65773106 |
| ENIC | ENEL CHILE S.A. | 11,102 | $44,630 | 0.0% | $4.02 | — | SPONSORED ADR | 29278D105 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,657 | $43,694 | 0.0% | $3.79 | 0.0% | SHS | L02235106 |
| VERU | VERU INC | 20,000 | $42,800 | 0.0% | $4.32 | -31.0% | COM NEW | 92536C202 |
| EVGO | EVGO INC | 13,515 | $39,329 | 0.0% | $3.49 | +4.2% | CL A COM | 30052F100 |
| ADCT | ADC THERAPEUTICS SA | 10,825 | $38,212 | 0.0% | $4.06 | 0.0% | SHS | H0036K147 |
| EWCZ | EUROPEAN WAX CTR INC | 10,247 | $36,889 | 0.0% | $4.56 | -18.1% | CLASS A COM | 29882P106 |
| NNDM | NANO DIMENSION LTD | 19,000 | $29,260 | 0.0% | $1.54 | — | SPONSORD ADS NEW | 63008G203 |
| ABEV | AMBEV SA | 10,108 | $24,967 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| SES | SES AI CORPORATION | 13,198 | $23,756 | 0.0% | $0.84 | +167.1% | CL A COM | 78397Q109 |
| ONL | ORION PROPERTIES INC | 10,405 | $23,515 | 0.0% | $2.26 | — | COM | 68629Y103 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,076 | $23,260 | 0.0% | $1.96 | 0.0% | COM CL A | 65345M108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,225 | $22,861 | 0.0% | $1.92 | 0.0% | COM | 69404D108 |
| OPK | OPKO HEALTH INC | 17,716 | $22,322 | 0.0% | $1.39 | 0.0% | COM | 68375N103 |
| PLUG | PLUG POWER INC | 10,194 | $20,082 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| VGZ | VISTA GOLD CORP | 10,000 | $19,700 | 0.0% | $0.66 | +190.3% | COM NEW | 927926303 |
| — | STRIVE INC | 11,500 | $8,487 | 0.0% | $0.74 | — | CL A COM | 862945102 |