Location: New York, NY
CIK: 0001759654 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $59.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19,491,358 | $3.399B | 5.7% | $157.67 | +18.4% | COM | 67066G104 |
| AAPL | APPLE INC | 11,761,522 | $2.985B | 5.0% | $233.09 | +12.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,078,708 | $1.51B | 2.5% | $442.98 | -1.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,242,729 | $1.092B | 1.8% | $209.79 | +8.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,790,200 | $1.09B | 1.8% | $217.21 | +48.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,153,752 | $905M | 1.5% | $225.22 | +43.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,510,047 | $864M | 1.4% | $604.08 | +8.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,335,407 | $723M | 1.2% | $269.13 | +24.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,232,379 | $591M | 1.0% | $472.06 | +4.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,459,898 | $543M | 0.9% | $352.81 | +20.7% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 785,441 | $511M | 0.9% | $624.94 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,587,358 | $467M | 0.8% | $265.72 | +17.2% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 688,106 | $411M | 0.7% | $583.57 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,398,418 | $407M | 0.7% | $113.15 | +22.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 433,880 | $399M | 0.7% | $851.28 | +23.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,608,028 | $393M | 0.7% | $179.11 | +27.2% | COM | 478160104 |
| WMT | WALMART INC | 2,883,741 | $358M | 0.6% | $93.90 | +30.0% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 298,945 | $298M | 0.5% | $899.39 | +7.2% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 900,091 | $289M | 0.5% | $311.71 | — | TOTAL STK MKT | 922908769 |
| RDDT | REDDIT INC | 2,107,630 | $284M | 0.5% | $203.63 | -6.9% | CL A | 75734B100 |
| IVV | ISHARES TR | 430,601 | $281M | 0.5% | $629.37 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 890,097 | $269M | 0.4% | $319.60 | +3.0% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 1,063,637 | $227M | 0.4% | $111.67 | +102.3% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 2,823,100 | $219M | 0.4% | $65.85 | +18.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 308,530 | $219M | 0.4% | $446.67 | +53.2% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 425,950 | $213M | 0.4% | $530.72 | +1.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 2,201,003 | $212M | 0.4% | $102.33 | -18.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 952,090 | $207M | 0.3% | $198.17 | +12.3% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,398,625 | $205M | 0.3% | $128.40 | +20.1% | CL A | 69608A108 |
| PG | PROCTER & GAMBLE CO | 1,372,590 | $198M | 0.3% | $152.29 | -0.3% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 583,119 | $197M | 0.3% | $198.09 | +95.4% | COM | 595112103 |
| ABNB | AIRBNB INC | 1,502,280 | $190M | 0.3% | $128.62 | +0.6% | COM CL A | 009066101 |
| RTX | RTX CORPORATION | 968,655 | $187M | 0.3% | $145.83 | +34.8% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 899,637 | $186M | 0.3% | $153.75 | +11.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 213,132 | $180M | 0.3% | $671.57 | +38.9% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 3,505,085 | $171M | 0.3% | $47.04 | +14.1% | COM | 060505104 |
| C | CITIGROUP INC | 1,497,577 | $170M | 0.3% | $87.47 | +32.8% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 285,012 | $165M | 0.3% | $563.36 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 523,540 | $163M | 0.3% | $300.55 | +5.6% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 471,966 | $161M | 0.3% | $210.39 | +55.2% | COM | 038222105 |
| MRK | MERCK & CO INC | 1,333,289 | $160M | 0.3% | $97.26 | +17.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 478,109 | $157M | 0.3% | $369.01 | +2.2% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,103,217 | $153M | 0.3% | $139.45 | — | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 917,669 | $151M | 0.3% | $145.75 | +23.3% | COM NEW | 617446448 |
| SSD | SIMPSON MFG INC | 857,918 | $147M | 0.2% | $170.35 | +10.2% | COM | 829073105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,026,932 | $147M | 0.2% | $64.66 | +24.7% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 720,251 | $147M | 0.2% | $169.79 | +30.6% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 406,153 | $139M | 0.2% | $306.24 | +15.8% | COM | 369550108 |
| GE | GE AEROSPACE | 489,860 | $139M | 0.2% | $241.18 | +31.9% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 1,121,903 | $138M | 0.2% | $109.07 | +23.8% | COM SHS | 040413205 |
| CRUS | CIRRUS LOGIC INC | 942,207 | $136M | 0.2% | $112.53 | +17.8% | COM | 172755100 |
| CF | CF INDUSTRIES HOLD | 1,047,210 | $136M | 0.2% | $88.29 | +2.0% | COM | 125269100 |
| TJX | TJX COS INC NEW | 806,394 | $129M | 0.2% | $135.72 | +13.6% | COM | 872540109 |
| AMGN | AMGEN INC | 364,725 | $128M | 0.2% | $285.90 | +22.3% | COM | 031162100 |
| ORCL | ORACLE CORP | 871,880 | $128M | 0.2% | $186.32 | -9.0% | COM | 68389X105 |
| CMI | CUMMINS INC | 235,788 | $127M | 0.2% | $374.30 | +53.8% | COM | 231021106 |
| KLAC | KLA CORP | 85,527 | $126M | 0.2% | $890.52 | +64.2% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 753,976 | $125M | 0.2% | $152.89 | +15.1% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 1,449,131 | $124M | 0.2% | $82.15 | +8.0% | COM | 194162103 |
| FIVE | FIVE BELOW INC | 522,234 | $119M | 0.2% | $140.37 | +43.6% | COM | 33829M101 |
| KO | COCA COLA CO | 1,547,253 | $118M | 0.2% | $67.44 | +10.9% | COM | 191216100 |
| CCK | CROWN HLDGS INC | 1,156,902 | $116M | 0.2% | $97.32 | +11.1% | COM | 228368106 |
| HWM | HOWMET AEROSPACE INC | 501,353 | $116M | 0.2% | $153.82 | +47.3% | COM | 443201108 |
| TXG | 10X GENOMICS INC | 5,411,761 | $115M | 0.2% | $13.58 | +46.1% | CL A COM | 88025U109 |
| RL | RALPH LAUREN CORP | 328,660 | $113M | 0.2% | $289.09 | +25.6% | CL A | 751212101 |
| GEV | GE VERNOVA INC | 128,022 | $112M | 0.2% | $512.40 | +43.8% | COM | 36828A101 |
| LIN | LINDE PLC | 224,522 | $111M | 0.2% | $443.30 | +3.8% | SHS | G54950103 |
| CW | CURTISS WRIGHT CORP | 163,178 | $111M | 0.2% | $481.17 | +35.2% | COM | 231561101 |
| CLH | CLEAN HARBORS INC | 380,945 | $109M | 0.2% | $229.91 | +14.5% | COM | 184496107 |
| UNH | UNITEDHEALTH GROUP INC | 397,361 | $108M | 0.2% | $377.81 | -18.3% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 25,016 | $105M | 0.2% | $4759.90 | +0.5% | COM | 09857L108 |
| INGR | INGREDION INC | 930,771 | $105M | 0.2% | $117.76 | -1.3% | COM | 457187102 |
| WFC | WELLS FARGO & CO | 1,315,171 | $105M | 0.2% | $74.51 | +20.8% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 224,448 | $103M | 0.2% | $498.83 | +4.4% | COM NEW | 46120E602 |
| EXPE | EXPEDIA GROUP INC | 445,791 | $103M | 0.2% | $205.91 | +23.1% | COM NEW | 30212P303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 867,787 | $102M | 0.2% | $89.56 | +24.2% | COM | 01973R101 |
| APP | APPLOVIN CORP | 251,891 | $100M | 0.2% | $430.08 | +17.9% | COM CL A | 03831W108 |
| CVS | CVS HEALTH CORP | 1,393,802 | $100M | 0.2% | $70.00 | +11.4% | COM | 126650100 |
| JBL | JABIL INC | 375,108 | $99.64M | 0.2% | $172.81 | +43.5% | COM | 466313103 |
| PEP | PEPSICO INC | 637,889 | $99.06M | 0.2% | $147.82 | +4.7% | COM | 713448108 |
| JBHT | HUNT J B TRANS SVCS INC | 466,847 | $98.92M | 0.2% | $156.24 | +36.9% | COM | 445658107 |
| CASY | CASEYS GEN STORES INC | 135,697 | $98.77M | 0.2% | $519.80 | +21.4% | COM | 147528103 |
| DASH | DOORDASH INC | 655,095 | $98.36M | 0.2% | $178.94 | +9.9% | CL A | 25809K105 |
| ECL | ECOLAB INC | 360,273 | $95.84M | 0.2% | $260.61 | +9.8% | COM | 278865100 |
| HOOD | ROBINHOOD MKTS INC | 1,360,977 | $94.32M | 0.2% | $104.78 | -8.6% | COM CL A | 770700102 |
| CRM | SALESFORCE INC | 504,355 | $94.15M | 0.2% | $257.76 | -16.3% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 277,013 | $93.62M | 0.2% | $245.40 | — | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 271,021 | $93.54M | 0.2% | $279.27 | +22.9% | COM | 502431109 |
| T | AT&T INC | 3,223,813 | $93.46M | 0.2% | $24.51 | +5.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 3,251,923 | $93.36M | 0.2% | $31.25 | -4.6% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 991,262 | $93.16M | 0.2% | $90.02 | +11.2% | COM | 808513105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,125,931 | $93.16M | 0.2% | $42.08 | — | COM | 681936100 |
| JCI | JOHNSON CONTROLS INTERNATION | 711,364 | $93.15M | 0.2% | $104.02 | +21.2% | SHS | G51502105 |
| MAS | MASCO CORP | 1,542,720 | $93.13M | 0.2% | $69.20 | +2.0% | COM | 574599106 |
| LOW | LOWES COS INC | 393,883 | $93.07M | 0.2% | $246.21 | +10.3% | COM | 548661107 |
| EGP | EASTGROUP PPTYS INC | 501,286 | $92.78M | 0.2% | $175.78 | — | COM | 277276101 |
| ADI | ANALOG DEVICES INC | 291,061 | $92.6M | 0.2% | $236.76 | +33.5% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 188,243 | $92.53M | 0.2% | $536.42 | +7.1% | COM | 883556102 |
| ADSK | AUTODESK INC | 385,572 | $92.31M | 0.2% | $288.25 | -12.0% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 1,029,531 | $92.24M | 0.2% | $91.51 | +2.3% | COM | 855244109 |
| ESS | ESSEX PPTY TR INC | 381,042 | $92.21M | 0.2% | $259.99 | -1.2% | COM | 297178105 |
| GILD | GILEAD SCIENCES INC | 661,397 | $92.18M | 0.2% | $109.81 | +26.0% | COM | 375558103 |
| SNA | SNAP ON INC | 253,770 | $92.17M | 0.2% | $337.95 | +9.9% | COM | 833034101 |
| WDC | WESTERN DIGITAL CORP | 338,635 | $91.6M | 0.2% | $54.38 | +362.0% | COM | 958102105 |
| AXP | AMERICAN EXPRESS CO | 302,722 | $91.57M | 0.2% | $307.45 | +15.8% | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 323,092 | $91.23M | 0.2% | $186.14 | +22.6% | COM | 49338L103 |
| BK | BANK NEW YORK MELLON CORP | 768,124 | $91.12M | 0.2% | $96.71 | +24.2% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 459,190 | $91.05M | 0.2% | $293.64 | -13.8% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP | 718,905 | $90.83M | 0.2% | $99.22 | +47.5% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 704,202 | $90.69M | 0.2% | $161.51 | -4.7% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 191,541 | $90.64M | 0.2% | $397.27 | +25.4% | COM | 40412C101 |
| TNL | TRAVEL PLUS LEISURE CO | 1,305,515 | $90.33M | 0.2% | $58.32 | +24.9% | COM | 894164102 |
| SHW | SHERWIN WILLIAMS CO | 281,618 | $90.27M | 0.2% | $342.51 | +3.7% | COM | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 125 | $89.77M | 0.1% | $638709.60 | +15.9% | CL A | 084670108 |
| ED | CONSOLIDATED EDISON INC | 790,832 | $89.51M | 0.1% | $100.18 | +5.2% | COM | 209115104 |
| TPR | TAPESTRY INC | 633,973 | $89.46M | 0.1% | $103.34 | +35.1% | COM | 876030107 |
| NEE | NEXTERA ENERGY INC | 946,616 | $87.92M | 0.1% | $72.72 | +19.9% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 360,342 | $87.34M | 0.1% | $260.87 | +8.8% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 382,835 | $86.53M | 0.1% | $201.05 | +12.4% | COM | 438516106 |
| LAMR | LAMAR ADVERTISING CO | 677,202 | $85.77M | 0.1% | $124.90 | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 649,744 | $85.77M | 0.1% | $97.80 | +5.0% | COM | 20825C104 |
| MTCH | MATCH GROUP INC NEW | 2,767,251 | $84.98M | 0.1% | $32.46 | -3.3% | COM | 57667L107 |
| INTU | INTUIT | 196,077 | $84.78M | 0.1% | $613.35 | -18.9% | COM | 461202103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,402,063 | $84.6M | 0.1% | $31.49 | +13.7% | SHS | G8060N102 |
| ETN | EATON CORP PLC | 235,668 | $84.29M | 0.1% | $323.94 | +9.2% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 432,136 | $83.9M | 0.1% | $182.18 | +13.2% | COM | 882508104 |
| ZM | ZOOM COMMUNICATIONS INC | 1,038,312 | $83.47M | 0.1% | $84.17 | +4.6% | CL A | 98980L101 |
| DE | DEERE & CO | 146,849 | $82.72M | 0.1% | $465.48 | +18.4% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 359,478 | $82.6M | 0.1% | $211.57 | +6.9% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 451,168 | $82.31M | 0.1% | $195.95 | +13.9% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 1,282,438 | $82.17M | 0.1% | $55.47 | +12.3% | CL A | 902494103 |
| GWW | WW GRAINGER INC | 75,318 | $82.16M | 0.1% | $1003.42 | +9.1% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 156,258 | $81.68M | 0.1% | $481.43 | +39.1% | COM | 90384S303 |
| TWLO | TWILIO INC | 648,882 | $81.64M | 0.1% | $113.34 | +7.5% | CL A | 90138F102 |
| GRMN | GARMIN LTD | 351,241 | $81.49M | 0.1% | $210.84 | +1.7% | SHS | H2906T109 |
| EBAY | EBAY INC. | 894,945 | $81.46M | 0.1% | $82.13 | +8.8% | COM | 278642103 |
| ORLY | OREILLY AUTOMOTIVE INC | 882,175 | $81.43M | 0.1% | $94.58 | +0.4% | COM | 67103H107 |
| MSCI | MSCI INC | 149,134 | $80.39M | 0.1% | $553.56 | +2.8% | COM | 55354G100 |
| MPWR | MONOLITHIC PWR SYS INC | 72,771 | $79.56M | 0.1% | $761.76 | +45.0% | COM | 609839105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,578,607 | $79.25M | 0.1% | $40.95 | +7.0% | COM | 92343V104 |
| ASML | ASML HLDG NV | 59,978 | $79.22M | 0.1% | $928.78 | — | N Y REGISTRY SHS | N07059210 |
| DLTR | DOLLAR TREE INC | 723,031 | $79.18M | 0.1% | $100.23 | +28.1% | COM | 256746108 |
| CFG | CITIZENS FINL GROUP INC | 1,311,269 | $78.64M | 0.1% | $49.05 | +28.7% | COM | 174610105 |
| EPR | EPR PPTYS | 1,572,738 | $78.57M | 0.1% | $52.56 | — | COM SH BEN INT | 26884U109 |
| UNP | UNION PAC CORP | 322,529 | $78.25M | 0.1% | $230.63 | +5.5% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 372,387 | $78.21M | 0.1% | $208.74 | -4.1% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 1,086,224 | $78.13M | 0.1% | $78.46 | +0.3% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 1,697,761 | $77.76M | 0.1% | $38.00 | +21.3% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 592,879 | $77.63M | 0.1% | $116.62 | +3.7% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 639,190 | $77.47M | 0.1% | $96.07 | +13.7% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 112,987 | $77.08M | 0.1% | $513.05 | +31.3% | COM | 666807102 |
| DAL | DELTA AIR LINES INC | 1,154,253 | $76.73M | 0.1% | $58.45 | +19.5% | COM NEW | 247361702 |
| NTRS | NORTHERN TR CORP | 548,708 | $76.58M | 0.1% | $121.72 | +20.7% | COM | 665859104 |
| PHM | PULTE GROUP INC | 650,025 | $76.45M | 0.1% | $112.65 | +16.6% | COM | 745867101 |
| DOCU | DOCUSIGN INC | 1,608,631 | $76.27M | 0.1% | $64.56 | -17.2% | COM | 256163106 |
| DHR | DANAHER CORP DEL | 401,864 | $76.19M | 0.1% | $226.03 | -0.6% | COM | 235851102 |
| ILMN | ILLUMINA INC | 617,543 | $76.12M | 0.1% | $102.79 | +31.7% | COM | 452327109 |
| BYD | BOYD GAMING CORP | 925,070 | $76.02M | 0.1% | $76.98 | +10.6% | COM | 103304101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,474,466 | $75.74M | 0.1% | $42.02 | +15.4% | ORD SHS | G4474Y214 |
| WCC | WESCO INTL INC | 274,301 | $75.05M | 0.1% | $216.94 | +32.9% | COM | 95082P105 |
| ADBE | ADOBE INC | 305,348 | $74.22M | 0.1% | $380.65 | -23.8% | COM | 00724F101 |
| NNN | NNN REIT INC | 1,757,616 | $73.87M | 0.1% | $42.66 | — | COM | 637417106 |
| STT | STATE STR CORP | 582,239 | $73.69M | 0.1% | $108.22 | +20.4% | COM | 857477103 |
| DT | DYNATRACE INC | 1,990,773 | $73.62M | 0.1% | $45.08 | -14.8% | COM NEW | 268150109 |
| RNG | RINGCENTRAL INC | 1,976,995 | $73.52M | 0.1% | $29.00 | -1.0% | CL A | 76680R206 |
| NOW | SERVICENOW INC | 703,223 | $73.52M | 0.1% | $154.96 | -21.8% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 756,327 | $72.89M | 0.1% | $108.12 | +1.2% | COM | 254687106 |
| AON | AON PLC | 225,807 | $72.89M | 0.1% | $345.82 | -2.8% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 277,069 | $72.12M | 0.1% | $254.78 | +7.2% | COM | 452308109 |
| INTC | INTEL CORP | 1,631,038 | $71.98M | 0.1% | $30.65 | +51.5% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 438,347 | $71.95M | 0.1% | $110.53 | +7.7% | CL C | 24703L202 |
| TER | TERADYNE INC | 242,074 | $71.77M | 0.1% | $108.51 | +145.0% | COM | 880770102 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,242,578 | $71.6M | 0.1% | $55.62 | +9.4% | COM | 989701107 |
| ABT | ABBOTT LABORATORIES | 696,614 | $71.52M | 0.1% | $123.82 | -6.8% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 349,827 | $71.08M | 0.1% | $263.32 | -8.5% | COM | 053015103 |
| ROST | ROSS STORES INC | 327,865 | $71.03M | 0.1% | $181.12 | +6.2% | COM | 778296103 |
| BLK | BLACKROCK INC | 73,830 | $71M | 0.1% | $1040.49 | +5.5% | COM | 09290D101 |
| UAL | UNITED AIRLS HLDGS INC | 767,086 | $70.63M | 0.1% | $87.70 | +27.3% | COM | 910047109 |
| FR | FIRST INDL RLTY TR INC | 1,217,721 | $70.45M | 0.1% | $54.10 | — | COM | 32054K103 |
| CAH | CARDINAL HEALTH INC | 333,029 | $70.37M | 0.1% | $172.69 | +24.7% | COM | 14149Y108 |
| FFIV | F5 INC | 242,882 | $70.27M | 0.1% | $270.11 | +0.9% | COM | 315616102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 469,374 | $70.2M | 0.1% | $158.89 | -5.5% | COM | 40171V100 |
| PGR | PROGRESSIVE CORP | 352,606 | $69.9M | 0.1% | $219.76 | -5.9% | COM | 743315103 |
| SCHB | SCHWAB STRATEGIC TR | 2,783,258 | $69.86M | 0.1% | $24.69 | — | US BRD MKT ETF | 808524102 |
| WSM | WILLIAMS SONOMA INC | 380,862 | $69.44M | 0.1% | $183.98 | +13.0% | COM | 969904101 |
| IWF | ISHARES TR | 162,542 | $69.31M | 0.1% | $420.22 | — | RUS 1000 GRW ETF | 464287614 |
| GLPI | GAMING & LEISURE P | 1,559,449 | $69.19M | 0.1% | $45.26 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,100,566 | $68.7M | 0.1% | $67.23 | — | COM | 29472R108 |
| YETI | YETI HLDGS INC | 1,871,188 | $68.47M | 0.1% | $39.12 | +21.2% | COM | 98585X104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,694,970 | $68.37M | 0.1% | $21.81 | +18.0% | COM | 29415F104 |
| CB | CHUBB LTD SWITZ | 208,605 | $67.99M | 0.1% | $284.93 | +11.0% | COM | H1467J104 |
| TOL | TOLL BROTHERS INC | 497,751 | $67.93M | 0.1% | $140.37 | +6.8% | COM | 889478103 |
| PANW | PALO ALTO NETWORKS INC | 422,604 | $67.75M | 0.1% | $186.98 | -7.9% | COM | 697435105 |
| CGNX | COGNEX CORP | 1,377,730 | $67.5M | 0.1% | $41.08 | +8.3% | COM | 192422103 |
| GLW | CORNING INC | 489,876 | $66.61M | 0.1% | $56.06 | +99.2% | COM | 219350105 |
| JKHY | HENRY JACK & ASSOC INC | 419,286 | $66.26M | 0.1% | $172.80 | +1.5% | COM | 426281101 |
| USB | US BANCORP | 1,265,360 | $65.81M | 0.1% | $47.86 | +18.3% | COM NEW | 902973304 |
| EXC | EXELON CORP | 1,340,641 | $65.72M | 0.1% | $43.60 | +3.5% | COM | 30161N101 |
| XYZ | BLOCK INC | 1,081,734 | $65.1M | 0.1% | $60.65 | -0.5% | CL A | 852234103 |
| BA | BOEING CO | 324,964 | $64.68M | 0.1% | $219.78 | +8.5% | COM | 097023105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 212,259 | $64.54M | 0.1% | $270.62 | +12.7% | COM | 43300A203 |
| VMI | VALMONT INDS INC | 160,180 | $64M | 0.1% | $358.69 | +25.1% | COM | 920253101 |
| VUG | VANGUARD INDEX FDS | 146,378 | $63.94M | 0.1% | $436.57 | — | GROWTH ETF | 922908736 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 875,816 | $63.54M | 0.1% | $70.66 | +4.9% | COM | 459506101 |
| RHI | ROBERT HALF INC. | 2,498,071 | $63.45M | 0.1% | $33.53 | -16.6% | COM | 770323103 |
| MDT | MEDTRONIC PLC | 730,567 | $63.3M | 0.1% | $88.65 | +12.2% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 951,085 | $62.76M | 0.1% | $56.63 | +11.3% | COM | 02209S103 |
| MCK | MCKESSON CORP | 71,575 | $61.94M | 0.1% | $648.92 | +34.9% | COM | 58155Q103 |
| MAA | MID-AMER APT CMNTYS INC | 503,350 | $61.47M | 0.1% | $140.33 | -0.9% | COM | 59522J103 |
| SYF | SYNCHRONY FINANCIAL | 902,031 | $61.36M | 0.1% | $61.88 | +23.3% | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 467,877 | $61.3M | 0.1% | $124.15 | +19.6% | COM | 291011104 |
| ALL | ALLSTATE CORP | 294,149 | $60.99M | 0.1% | $187.51 | +8.2% | COM | 020002101 |
| USFD | US FOODS HLDG CORP | 660,043 | $60.86M | 0.1% | $69.79 | +24.1% | COM | 912008109 |
| ITT | ITT INC | 318,519 | $60.69M | 0.1% | $175.49 | +8.5% | COM | 45073V108 |
| FAST | FASTENAL CO | 1,302,603 | $60.44M | 0.1% | $41.54 | +6.6% | COM | 311900104 |
| A | AGILENT TECHNOLOGIES INC | 527,679 | $60.14M | 0.1% | $130.36 | +3.4% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 1,791,193 | $60.06M | 0.1% | $25.82 | +15.2% | COM | 49456B101 |
| AOS | SMITH A O CORP | 910,117 | $60.01M | 0.1% | $70.95 | +4.4% | COM | 831865209 |
| PH | PARKER-HANNIFIN CORP | 66,906 | $59.9M | 0.1% | $753.17 | +27.2% | COM | 701094104 |
| MKSI | MKS INC. | 259,749 | $59.69M | 0.1% | $122.93 | +83.1% | COM | 55306N104 |
| CUZ | COUSINS PPTYS INC | 2,644,535 | $59.69M | 0.1% | $24.33 | — | COM NEW | 222795502 |
| G | GENPACT LIMITED | 1,595,073 | $59.42M | 0.1% | $43.11 | -1.2% | SHS | G3922B107 |
| SYK | STRYKER CORPORATION | 180,788 | $59.41M | 0.1% | $356.48 | +2.3% | COM | 863667101 |
| CTAS | CINTAS CORP | 350,426 | $59.27M | 0.1% | $196.90 | -1.8% | COM | 172908105 |
| GAP | GAP INC | 2,449,184 | $59.27M | 0.1% | $23.75 | +15.6% | COM | 364760108 |
| PNC | PNC FINL SVCS GROUP INC | 284,670 | $59.24M | 0.1% | $199.74 | +12.6% | COM | 693475105 |
| UHS | UNIVERSAL HLTH SVCS INC | 330,848 | $59.21M | 0.1% | $197.76 | +8.4% | CL B | 913903100 |
| QRVO | QORVO INC | 762,902 | $59.05M | 0.1% | $85.22 | -3.6% | COM | 74736K101 |
| EA | ELECTRONIC ARTS INC | 289,147 | $58.95M | 0.1% | $184.60 | +9.7% | COM | 285512109 |
| FOXA | FOX CORP | 1,009,160 | $58.93M | 0.1% | $53.76 | +25.0% | CL A COM | 35137L105 |
| XLK | SELECT SECTOR SPDR TR | 442,820 | $58.85M | 0.1% | $175.49 | — | STATE STREET TEC | 81369Y803 |
| OKTA | OKTA INC | 746,009 | $58.72M | 0.1% | $88.26 | -2.4% | CL A | 679295105 |
| FDX | FEDEX CORP | 164,212 | $58.49M | 0.1% | $257.80 | +31.5% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 137,199 | $58.36M | 0.1% | $492.69 | -1.5% | COM | 78409V104 |
| VRSN | VERISIGN INC | 234,224 | $58.17M | 0.1% | $237.26 | -0.8% | COM | 92343E102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 196,369 | $57.49M | 0.1% | $360.73 | -2.5% | COM | 036752103 |
| AGCO | AGCO CORP | 492,234 | $57.04M | 0.1% | $107.81 | +12.3% | COM | 001084102 |
| AFL | AFLAC INC | 519,634 | $57.01M | 0.1% | $97.13 | +14.5% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 94,093 | $56.87M | 0.1% | $488.81 | +22.9% | COM | 539830109 |
| PTC | PTC INC | 399,056 | $56.86M | 0.1% | $173.53 | -7.3% | COM | 69370C100 |
| LECO | LINCOLN ELEC HLDGS INC | 228,160 | $56.83M | 0.1% | $213.79 | +26.6% | COM | 533900106 |
| BALL | BALL CORP | 957,100 | $56.57M | 0.1% | $52.92 | +13.9% | COM | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126,604 | $56.53M | 0.1% | $440.03 | +6.3% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 99,794 | $56.07M | 0.1% | $606.88 | +10.4% | COM | 45168D104 |
| LOPE | GRAND CANYON ED INC | 329,160 | $55.97M | 0.1% | $166.37 | +1.7% | COM | 38526M106 |
| ROKU | ROKU INC | 585,447 | $55.4M | 0.1% | $91.00 | +8.2% | COM CL A | 77543R102 |
| WWD | WOODWARD INC | 154,449 | $55.28M | 0.1% | $251.69 | +40.3% | COM | 980745103 |
| UNM | UNUM GROUP | 754,335 | $55.09M | 0.1% | $67.30 | +12.3% | COM | 91529Y106 |
| CI | THE CIGNA GROUP | 205,037 | $54.69M | 0.1% | $290.61 | -3.4% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 151,848 | $54.5M | 0.1% | $376.15 | +9.1% | COM | 773903109 |
| PCTY | PAYLOCITY HLDG CORP | 502,913 | $54.33M | 0.1% | $160.02 | -19.2% | COM | 70438V106 |
| ES | EVERSOURCE ENERGY | 782,887 | $54.24M | 0.1% | $65.09 | +7.7% | COM | 30040W108 |
| NEM | NEWMONT CORP | 496,742 | $53.77M | 0.1% | $63.79 | +85.2% | COM | 651639106 |
| PSX | PHILLIPS 66 | 294,580 | $53.67M | 0.1% | $123.51 | +19.1% | COM | 718546104 |
| SAM | BOSTON BEER INC | 230,587 | $53.13M | 0.1% | $226.19 | -1.6% | CL A | 100557107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 875,068 | $53.07M | 0.1% | $51.01 | +12.6% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 306,826 | $52.98M | 0.1% | $177.09 | +6.8% | COM | 053611109 |
| MAN | MANPOWERGROUP INC WIS | 1,793,963 | $52.85M | 0.1% | $35.22 | -12.3% | COM | 56418H100 |
| VLO | VALERO ENERGY CORP | 212,896 | $52.6M | 0.1% | $150.02 | +26.7% | COM | 91913Y100 |
| SNDR | SCHNEIDER NATIONAL INC | 1,993,186 | $52.54M | 0.1% | $25.49 | +13.5% | CL B | 80689H102 |
| EVR | EVERCORE INC | 175,633 | $52.43M | 0.1% | $272.81 | +29.0% | CLASS A | 29977A105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 3,512,517 | $52.13M | 0.1% | $11.36 | +34.2% | COM | 419870100 |
| PFE | PFIZER INC | 1,855,826 | $52.11M | 0.1% | $24.75 | +5.8% | COM | 717081103 |
| CCL | CARNIVAL CORP | 2,012,137 | $52.07M | 0.1% | $24.50 | +26.6% | COMMON STOCK | 143658300 |
| NVS | NOVARTIS AG | 340,728 | $52.05M | 0.1% | $119.94 | — | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 184,720 | $51.33M | 0.1% | $299.41 | +1.3% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 639,603 | $51.22M | 0.1% | $78.11 | +4.9% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 949,031 | $50.82M | 0.1% | $69.78 | -14.0% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 1,121,400 | $50.72M | 0.1% | $58.54 | -14.5% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC | 688,368 | $50.1M | 0.1% | $55.40 | +19.8% | COM | 969457100 |
| NU | NU HLDGS LTD | 3,479,675 | $50M | 0.1% | $13.62 | +27.3% | ORD SHS CL A | G6683N103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 814,263 | $49.96M | 0.1% | $75.28 | +2.0% | CL A | 192446102 |
| TXT | TEXTRON INC | 570,416 | $49.95M | 0.1% | $86.52 | +8.7% | COM | 883203101 |
| GM | GENERAL MTRS CO | 668,841 | $49.83M | 0.1% | $59.32 | +38.6% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 203,952 | $49.8M | 0.1% | $161.59 | +14.3% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 151,599 | $49.58M | 0.1% | $266.06 | +24.3% | CL A | 571903202 |
| CPT | CAMDEN PPTY TR | 505,578 | $49.37M | 0.1% | $107.98 | +2.0% | SH BEN INT | 133131102 |
| AIG | AMERICAN INTL GROUP INC | 655,417 | $49.32M | 0.1% | $75.63 | +0.9% | COM NEW | 026874784 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125,633 | $49.22M | 0.1% | $126.49 | +197.6% | ORD SHS | G7997R103 |
| DDOG | DATADOG INC | 416,113 | $49.12M | 0.1% | $125.70 | -1.4% | CL A COM | 23804L103 |
| ON | ON SEMICONDUCTOR CORP | 788,484 | $48.82M | 0.1% | $53.80 | +19.2% | COM | 682189105 |
| SNPS | SYNOPSYS INC | 122,800 | $48.69M | 0.1% | $486.50 | -3.0% | COM | 871607107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 660,384 | $48.67M | 0.1% | $58.62 | +17.7% | COM | 84790A105 |
| TEL | TE CONNECTIVITY PLC | 232,508 | $48.6M | 0.1% | $173.37 | +32.6% | ORD SHS | G87052109 |
| WDAY | WORKDAY INC | 372,618 | $48.41M | 0.1% | $191.38 | -9.8% | CL A | 98138H101 |
| AEP | AMERICAN ELEC PWR CO INC | 366,049 | $47.98M | 0.1% | $103.04 | +17.0% | COM | 025537101 |
| NWSA | NEWS CORP NEW | 1,911,329 | $47.65M | 0.1% | $25.84 | -2.7% | CL A | 65249B109 |
| GTES | GATES INDL CORP PLC | 2,101,565 | $47.52M | 0.1% | $21.49 | +14.9% | ORD SHS | G39108108 |
| KHC | KRAFT HEINZ CO | 2,106,122 | $47.37M | 0.1% | $25.25 | -5.2% | COM | 500754106 |
| ESI | ELEMENT SOLUTIONS INC | 1,384,815 | $47.28M | 0.1% | $25.18 | +21.1% | COM | 28618M106 |
| PODD | INSULET CORP | 224,951 | $47.2M | 0.1% | $287.84 | -8.1% | COM | 45784P101 |
| GMED | GLOBUS MED INC | 547,095 | $47.14M | 0.1% | $77.56 | +17.5% | CL A | 379577208 |
| ING | ING GROEP N.V. | 1,803,670 | $46.99M | 0.1% | $22.09 | — | SPONSORED ADR | 456837103 |
| RBLX | ROBLOX CORP | 829,155 | $46.9M | 0.1% | $87.16 | -17.7% | CL A | 771049103 |
| ORI | OLD REP INTL CORP | 1,174,530 | $46.86M | 0.1% | $36.50 | +13.9% | COM | 680223104 |
| TTEK | TETRA TECH INC NEW | 1,551,176 | $46.72M | 0.1% | $35.54 | +3.8% | COM | 88162G103 |
| AZN | ASTRAZENECA PLC | 235,094 | $46.18M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| PPG | PPG INDS INC | 429,222 | $45.88M | 0.1% | $115.56 | +1.1% | COM | 693506107 |
| POST | POST HLDGS INC | 462,631 | $45.74M | 0.1% | $102.46 | +0.4% | COM | 737446104 |
| CME | CME GROUP INC | 154,114 | $45.52M | 0.1% | $257.40 | +12.4% | COM | 12572Q105 |
| MCO | MOODYS CORP | 104,264 | $45.49M | 0.1% | $475.32 | +3.0% | COM | 615369105 |
| RCL | ROYAL CARIBBEAN GROUP | 165,058 | $45.42M | 0.1% | $247.70 | +24.7% | COM | V7780T103 |
| GGG | GRACO INC | 535,776 | $45.35M | 0.1% | $85.74 | +4.0% | COM | 384109104 |
| FCN | FTI CONSULTING INC | 256,490 | $45.34M | 0.1% | $172.59 | -0.1% | COM | 302941109 |
| DGX | QUEST DIAGNOSTICS INC | 231,025 | $45.28M | 0.1% | $175.07 | +8.9% | COM | 74834L100 |
| EVRG | EVERGY INC | 549,716 | $45.03M | 0.1% | $66.50 | +16.2% | COM | 30034W106 |
| RMD | RESMED INC | 200,036 | $44.9M | 0.1% | $244.86 | +4.5% | COM | 761152107 |
| MTB | M & T BK CORP | 214,801 | $44.4M | 0.1% | $192.01 | +15.2% | COM | 55261F104 |
| ARW | ARROW ELECTRS INC | 309,430 | $44.38M | 0.1% | $128.63 | +3.8% | COM | 042735100 |
| SO | SOUTHERN CO | 459,563 | $44.36M | 0.1% | $85.34 | +4.9% | COM | 842587107 |
| FHB | FIRST HAWAIIAN INC | 1,798,815 | $44.32M | 0.1% | $24.80 | +6.4% | COM | 32051X108 |
| FTNT | FORTINET INC | 541,153 | $44.22M | 0.1% | $85.59 | -6.6% | COM | 34959E109 |
| BBY | BEST BUY INC | 687,510 | $44.14M | 0.1% | $73.48 | -8.9% | COM | 086516101 |
| ATR | APTARGROUP INC | 348,929 | $43.97M | 0.1% | $130.53 | -0.3% | COM | 038336103 |
| MET | METLIFE INC | 621,375 | $43.94M | 0.1% | $72.90 | +6.2% | COM | 59156R108 |
| VGT | VANGUARD WORLD FD | 62,946 | $43.92M | 0.1% | $675.93 | — | INF TECH ETF | 92204A702 |
| HOLX | HOLOGIC INC | 580,740 | $43.9M | 0.1% | $71.06 | +5.6% | COM | 436440101 |
| OEF | ISHARES TR | 137,870 | $43.85M | 0.1% | $287.90 | — | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 307,418 | $43.79M | 0.1% | $132.83 | — | CORE S&P TTL STK | 464287150 |
| KR | KROGER CO | 599,833 | $43.4M | 0.1% | $61.27 | +5.4% | COM | 501044101 |
| HSBC | HSBC HLDGS PLC | 525,775 | $43.37M | 0.1% | $60.30 | — | SPON ADR NEW | 404280406 |
| DCI | DONALDSON INC | 508,612 | $43.17M | 0.1% | $72.74 | +40.1% | COM | 257651109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 274,414 | $43.16M | 0.1% | $159.54 | +3.4% | COM | 45866F104 |
| REG | REGENCY CTRS CORP | 568,659 | $43.02M | 0.1% | $68.92 | -1.4% | COM | 758849103 |
| MRSH | MARSH & MCLENNAN COS INC | 246,855 | $42.82M | 0.1% | $196.50 | -7.7% | COM | 571748102 |
| SCHX | SCHWAB STRATEGIC TR | 1,669,784 | $42.81M | 0.1% | $29.90 | — | US LRG CAP ETF | 808524201 |
| AZO | AUTOZONE INC | 12,665 | $42.78M | 0.1% | $3333.40 | +8.8% | COM | 053332102 |
| OZK | BANK OZK LITTLE ROCK ARK | 929,888 | $42.67M | 0.1% | $46.52 | +3.9% | COM | 06417N103 |
| MSM | MSC INDL DIRECT INC | 461,835 | $42.61M | 0.1% | $84.72 | +4.9% | CL A | 553530106 |
| TECH | BIO-TECHNE CORP | 814,322 | $42.56M | 0.1% | $53.69 | +19.3% | COM | 09073M104 |
| SNDK | SANDISK CORP | 66,953 | $42.54M | 0.1% | $202.29 | +155.3% | COM | 80004C200 |
| UPS | UNITED PARCEL SVCS INC | 432,064 | $42.51M | 0.1% | $103.55 | +6.1% | CL B | 911312106 |
| VRT | VERTIV HOLDINGS CO | 168,512 | $42.23M | 0.1% | $98.80 | +102.3% | COM CL A | 92537N108 |
| MSI | MOTOROLA SOLUTIONS INC | 97,087 | $42.13M | 0.1% | $399.33 | +4.1% | COM NEW | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 107,663 | $42.03M | 0.1% | $376.50 | +14.5% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 143,811 | $41.95M | 0.1% | $262.06 | +10.1% | COM | 89417E109 |
| HAS | HASBRO INC | 446,883 | $41.83M | 0.1% | $71.21 | +30.1% | COM | 418056107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,296,839 | $41.51M | 0.1% | $45.93 | -15.5% | COM | 169656105 |
| ALLY | ALLY FINL INC | 1,056,254 | $41.44M | 0.1% | $40.00 | +6.8% | COM | 02005N100 |
| NSC | NORFOLK SOUTHN CORP | 143,760 | $41.26M | 0.1% | $260.83 | +14.3% | COM | 655844108 |
| EPAM | EPAM SYS INC | 304,325 | $41.21M | 0.1% | $176.25 | +8.2% | COM | 29414B104 |
| L | LOEWS CORP | 385,466 | $41.14M | 0.1% | $89.33 | +19.2% | COM | 540424108 |
| MDB | MONGODB INC | 167,745 | $41.06M | 0.1% | $284.32 | +32.3% | CL A | 60937P106 |
| DPZ | DOMINOS PIZZA INC | 114,163 | $40.96M | 0.1% | $411.05 | -2.5% | COM | 25754A201 |
| KDP | KEURIG DR PEPPER INC | 1,547,664 | $40.75M | 0.1% | $29.04 | -2.5% | COM | 49271V100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 2,399,601 | $40.72M | 0.1% | $13.20 | — | SPONSORED ADS | 606822104 |
| AGO | ASSURED GUARANTY LTD | 499,347 | $40.69M | 0.1% | $84.72 | +2.1% | COM | G0585R106 |
| CBRE | CBRE GROUP INC | 299,470 | $40.57M | 0.1% | $130.37 | +23.8% | CL A | 12504L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 161,478 | $40.47M | 0.1% | $246.93 | +2.0% | COM | 955306105 |
| URI | UNITED RENTALS INC | 55,445 | $40.4M | 0.1% | $791.03 | +11.6% | COM | 911363109 |
| CIEN | CIENA CORP | 103,914 | $40.34M | 0.1% | $100.00 | +170.9% | COM NEW | 171779309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 187,148 | $40.25M | 0.1% | $207.49 | — | DIV APP ETF | 921908844 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,680,427 | $40.21M | 0.1% | $16.46 | +49.3% | COM | 28414H103 |
| KRC | KILROY REALTY CORP | 1,414,973 | $39.92M | 0.1% | $38.39 | — | COM | 49427F108 |
| IQV | IQVIA HLDGS INC | 233,974 | $39.9M | 0.1% | $205.00 | +2.5% | COM | 46266C105 |
| TKR | TIMKEN CO | 396,519 | $39.88M | 0.1% | $75.88 | +29.7% | COM | 887389104 |
| PNW | PINNACLE WEST CAP CORP | 394,870 | $39.78M | 0.1% | $89.03 | +5.0% | COM | 723484101 |
| AEE | AMEREN CORP | 361,500 | $39.74M | 0.1% | $98.17 | +6.6% | COM | 023608102 |
| TT | TRANE TECHNOLOGIES PLC | 95,102 | $39.63M | 0.1% | $393.62 | +7.3% | SHS | G8994E103 |
| MTG | MGIC INVT CORP WIS | 1,501,272 | $39.41M | 0.1% | $26.74 | +1.1% | COM | 552848103 |
| DG | DOLLAR GEN CORP | 331,044 | $39.3M | 0.1% | $111.53 | +32.4% | COM | 256677105 |
| OKE | ONEOK INC NEW | 434,418 | $39.27M | 0.1% | $77.23 | +1.7% | COM | 682680103 |
| WTFC | WINTRUST FINL CORP | 282,378 | $39.23M | 0.1% | $133.23 | +12.6% | COM | 97650W108 |
| CRL | CHARLES RIV LABS INTL INC | 227,069 | $39.17M | 0.1% | $164.24 | +20.2% | COM | 159864107 |
| ZTS | ZOETIS INC | 330,839 | $39.11M | 0.1% | $144.19 | -12.6% | CL A | 98978V103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,005,870 | $39.09M | 0.1% | $38.38 | — | US CORE EQUITY 2 | 25434V708 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 199,211 | $38.93M | 0.1% | $166.15 | +10.2% | COM | 679580100 |
| MMM | 3M CO | 267,016 | $38.78M | 0.1% | $144.98 | +13.1% | COM | 88579Y101 |
| WAB | WABTEC | 155,152 | $38.77M | 0.1% | $173.34 | +37.8% | COM | 929740108 |
| SBAC | SBA COMMUNICATIONS CORP | 225,281 | $38.77M | 0.1% | $206.40 | -6.7% | CL A | 78410G104 |
| HIW | HIGHWOODS PPTYS INC | 1,808,104 | $38.71M | 0.1% | $25.25 | — | COM | 431284108 |
| RSG | REPUBLIC SVCS INC | 176,272 | $38.61M | 0.1% | $211.98 | +2.2% | COM | 760759100 |
| FCX | FREEPORT MCMORAN INC | 655,119 | $38.51M | 0.1% | $44.30 | +38.0% | CL B | 35671D857 |
| IVZ | INVESCO LTD | 1,574,728 | $38.25M | 0.1% | $19.12 | +43.5% | SHS | G491BT108 |
| MIDD | MIDDLEBY CORP | 288,425 | $38.24M | 0.1% | $145.05 | +7.2% | COM | 596278101 |
| AMH | AMERICAN HOMES 4 RENT | 1,358,273 | $37.92M | 0.1% | $31.63 | — | CL A | 02665T306 |
| HEI | HEICO CORP NEW | 138,095 | $37.87M | 0.1% | $298.88 | +13.4% | COM | 422806109 |
| BURL | BURLINGTON STORES INC | 116,118 | $37.78M | 0.1% | $295.52 | +2.9% | COM | 122017106 |
| PRU | PRUDENTIAL FINL INC | 386,596 | $37.77M | 0.1% | $103.43 | +3.8% | COM | 744320102 |
| SLB | SLB LIMITED | 733,174 | $37.68M | 0.1% | $41.07 | +17.6% | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 614,773 | $37.53M | 0.1% | $45.10 | +24.3% | CL A | 05722G100 |
| VTV | VANGUARD INDEX FDS | 190,413 | $37.36M | 0.1% | $184.41 | — | VALUE ETF | 922908744 |
| REGN | REGENERON PHARMACEUTICALS | 48,251 | $37.28M | 0.1% | $671.93 | +14.5% | COM | 75886F107 |
| CTVA | CORTEVA INC | 444,587 | $37.22M | 0.1% | $66.33 | +9.7% | COM | 22052L104 |
| FNB | F N B CORP | 2,220,389 | $37.12M | 0.1% | $15.31 | +16.3% | COM | 302520101 |
| NDSN | NORDSON CORP | 139,477 | $37.11M | 0.1% | $257.24 | +7.7% | COM | 655663102 |
| NVT | NVENT ELEC PLC | 313,679 | $37.1M | 0.1% | $92.36 | +21.6% | SHS | G6700G107 |
| FRT | FEDERAL RLTY INVT TR NEW | 348,135 | $36.98M | 0.1% | $97.27 | +1.8% | SH BEN INT NEW | 313745101 |
| PWR | QUANTA SVCS INC | 67,090 | $36.83M | 0.1% | $362.28 | +34.2% | COM | 74762E102 |
| WELL | WELLTOWER INC | 185,298 | $36.64M | 0.1% | $150.77 | +24.0% | COM | 95040Q104 |
| BPOP | POPULAR INC | 272,800 | $36.6M | 0.1% | $114.98 | +17.6% | COM NEW | 733174700 |
| FAF | FIRST AMERN FINL CORP | 603,070 | $36.36M | 0.1% | $61.74 | +3.9% | COM | 31847R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 564,820 | $36.19M | 0.1% | $58.48 | — | VAN FTSE DEV MKT | 921943858 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 191,286 | $36.16M | 0.1% | $147.42 | +14.7% | SHS USD | G50871105 |
| CDW | CDW CORP | 298,010 | $36.07M | 0.1% | $155.60 | -16.5% | COM | 12514G108 |
| BSX | BOSTON SCIENTIFIC CORP | 574,482 | $36.05M | 0.1% | $94.98 | -9.6% | COM | 101137107 |
| CEG | CONSTELLATION ENERGY CORP | 129,056 | $36.04M | 0.1% | $283.03 | +6.4% | COM | 21037T109 |
| SPG | SIMON PPTY GROUP INC NEW | 192,863 | $35.97M | 0.1% | $160.15 | +14.9% | COM | 828806109 |
| THG | HANOVER INS GROUP INC | 207,152 | $35.91M | 0.1% | $168.76 | +2.9% | COM | 410867105 |
| BHP | BHP BILLITON LIMITED | 493,604 | $35.9M | 0.1% | $59.19 | — | SPONSORED ADS | 088606108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 396,076 | $35.81M | 0.1% | $93.67 | -2.2% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 388,686 | $35.81M | 0.1% | $113.11 | -9.8% | COM | 704326107 |
| DVA | DAVITA INC | 232,666 | $35.76M | 0.1% | $127.84 | -1.8% | COM | 23918K108 |
| WBD | WARNER BROS DISCOVERY INC | 1,298,118 | $35.65M | 0.1% | $16.43 | +71.9% | COM SER A | 934423104 |
| EOG | EOG RES INC | 245,701 | $35.52M | 0.1% | $113.80 | -1.5% | COM | 26875P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 73,026 | $35.41M | 0.1% | $565.76 | -12.1% | SHS | L8681T102 |
| HAL | HALLIBURTON CO | 907,536 | $35.38M | 0.1% | $29.09 | +15.3% | COM | 406216101 |
| VV | VANGUARD INDEX FDS | 117,038 | $34.98M | 0.1% | $290.97 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 199,100 | $34.72M | 0.1% | $157.67 | +18.4% | Put | 67066G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 747,919 | $34.72M | 0.1% | $65.93 | -25.7% | COM | 015271109 |
| DXCM | DEXCOM INC | 551,719 | $34.65M | 0.1% | $69.82 | +1.6% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 77,529 | $34.45M | 0.1% | $479.19 | +4.4% | COM | 03076C106 |
| AME | AMETEK INC | 160,562 | $34.42M | 0.1% | $191.13 | +16.8% | COM | 031100100 |
| PSTG | EVERPURE INC | 582,812 | $34.41M | 0.1% | $64.77 | +9.6% | CL A | 74624M102 |
| APA | APA CORPORATION | 809,126 | $34.34M | 0.1% | $18.96 | +39.4% | COM | 03743Q108 |
| CAG | CONAGRA BRANDS INC | 2,162,412 | $33.99M | 0.1% | $19.44 | -7.3% | COM | 205887102 |
| AJG | GALLAGHER ARTHUR J & CO | 156,950 | $33.99M | 0.1% | $283.74 | -15.3% | COM | 363576109 |
| TTD | THE TRADE DESK INC | 1,496,748 | $33.96M | 0.1% | $39.59 | -21.2% | COM CL A | 88339J105 |
| PSA | PUBLIC STORAGE OPER CO | 125,268 | $33.93M | 0.1% | $285.05 | -9.3% | COM | 74460D109 |
| DBX | DROPBOX INC | 1,493,515 | $33.93M | 0.1% | $28.07 | -8.4% | CL A | 26210C104 |
| MLM | MARTIN MARIETTA MATLS INC | 57,256 | $33.71M | 0.1% | $562.96 | +17.4% | COM | 573284106 |
| XEL | XCEL ENERGY INC | 423,810 | $33.67M | 0.1% | $67.77 | +13.9% | COM | 98389B100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 104,312 | $33.53M | 0.1% | $239.57 | +19.7% | CL A | 55825T103 |
| PAYC | PAYCOM SOFTWARE INC | 275,365 | $33.47M | 0.1% | $181.98 | -24.2% | COM | 70432V102 |
| XYL | XYLEM INC | 279,697 | $33.42M | 0.1% | $132.82 | +2.7% | COM | 98419M100 |
| TDC | TERADATA CORP DEL | 1,294,502 | $33.18M | 0.1% | $29.89 | +1.3% | COM | 88076W103 |
| CBOE | CBOE GLOBAL MKTS INC | 117,617 | $33.06M | 0.1% | $223.48 | +21.7% | COM | 12503M108 |
| TRU | TRANSUNION | 477,322 | $33.03M | 0.1% | $84.76 | -6.9% | COM | 89400J107 |
| COIN | COINBASE GLOBAL INC | 188,995 | $33M | 0.1% | $297.50 | -32.6% | COM CL A | 19260Q107 |
| IRM | IRON MTN INC DEL | 322,017 | $32.89M | 0.1% | $87.72 | -5.1% | COM | 46284V101 |
| TRGP | TARGA RES CORP | 131,131 | $32.88M | 0.1% | $156.95 | +28.5% | COM | 87612G101 |
| NRG | NRG ENERGY INC | 224,181 | $32.76M | 0.1% | $112.43 | +41.0% | COM NEW | 629377508 |
| WEX | WEX INC | 212,873 | $32.58M | 0.1% | $153.75 | +1.4% | COM | 96208T104 |
| EQIX | EQUINIX INC | 33,232 | $32.58M | 0.1% | $772.05 | -1.0% | COM | 29444U700 |
| TM | TOYOTA MOTOR CORP | 157,114 | $32.38M | 0.1% | $197.82 | — | ADS | 892331307 |
| AXS | AXIS CAP HLDGS LTD | 318,539 | $32.3M | 0.1% | $95.54 | +8.0% | SHS | G0692U109 |
| COR | CENCORA INC | 102,827 | $32.3M | 0.1% | $264.54 | +33.5% | COM | 03073E105 |
| ATO | ATMOS ENERGY CORP | 174,843 | $32.3M | 0.1% | $159.28 | +7.7% | COM | 049560105 |
| MDLZ | MONDELEZ INTL INC | 559,752 | $32.26M | 0.1% | $60.75 | -4.3% | CL A | 609207105 |
| VRSK | VERISK ANALYTICS INC | 168,539 | $31.98M | 0.1% | $225.03 | -9.5% | COM | 92345Y106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 193,823 | $31.94M | 0.1% | $180.94 | +6.5% | COM | 04247X102 |
| IWB | ISHARES TR | 89,506 | $31.91M | 0.1% | $329.56 | — | RUS 1000 ETF | 464287622 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 1,615,819 | $31.91M | 0.1% | $15.03 | — | SPONSORED ADR | 86562M209 |
| SHEL | SHELL PLC | 343,090 | $31.91M | 0.1% | $73.68 | — | SPON ADS | 780259305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165,683 | $31.8M | 0.1% | $186.31 | — | S&P500 EQL WGT | 46137V357 |
| CMS | CMS ENERGY CORP | 408,213 | $31.67M | 0.1% | $69.98 | +3.1% | COM | 125896100 |
| MORN | MORNINGSTAR INC | 186,946 | $31.6M | 0.1% | $237.15 | -19.8% | COM | 617700109 |
| LDOS | LEIDOS HOLDINGS INC | 203,141 | $31.59M | 0.1% | $154.07 | +20.8% | COM | 525327102 |
| FISV | FISERV INC | 565,689 | $31.57M | 0.1% | $109.13 | -41.4% | COM | 337738108 |
| CNA | CNA FINL CORP | 685,247 | $31.47M | 0.1% | $45.88 | +3.9% | COM | 126117100 |
| TFC | TRUIST FINL CORP | 676,958 | $31.12M | 0.1% | $44.54 | +14.8% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 199,558 | $31.03M | 0.1% | $139.91 | +12.5% | COM | 988498101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 795,709 | $31.01M | 0.1% | $53.09 | +7.1% | COM | 34964C106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 106,523 | $30.94M | 0.1% | $269.14 | +0.9% | COM | 009158106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 474,037 | $30.87M | 0.1% | $63.46 | -8.3% | COM | 57164Y107 |
| OGE | OGE ENERGY CORP | 642,801 | $30.83M | 0.1% | $43.98 | +1.1% | COM | 670837103 |
| PRI | PRIMERICA INC | 122,988 | $30.81M | 0.1% | $262.61 | -0.5% | COM | 74164M108 |
| VSAT | VIASAT INC | 670,317 | $30.7M | 0.1% | $37.49 | +16.6% | COM | 92552V100 |
| PLD | PROLOGIS INC. | 232,195 | $30.69M | 0.1% | $115.14 | +12.1% | COM | 74340W103 |
| ENTG | ENTEGRIS INC | 261,115 | $30.61M | 0.1% | $106.09 | +11.6% | COM | 29362U104 |
| MRVL | MARVELL TECHNOLOGY INC | 308,879 | $30.59M | 0.1% | $78.40 | +3.4% | COM | 573874104 |
| ROP | ROPER TECHNOLOGIES INC | 85,887 | $30.39M | 0.1% | $469.55 | -19.5% | COM | 776696106 |
| TDG | TRANSDIGM GROUP INC | 26,207 | $30.37M | 0.1% | $1206.27 | +12.9% | COM | 893641100 |
| COO | COOPER COS INC | 422,577 | $30.21M | 0.1% | $83.55 | -1.7% | COM | 216648501 |
| SEIC | SEI INVTS CO | 382,361 | $30M | 0.1% | $83.15 | +1.2% | COM | 784117103 |
| LEG | LEGGETT & PLATT INC | 3,023,884 | $29.88M | 0.0% | $10.01 | +20.3% | COM | 524660107 |
| CPB | THE CAMPBELLS COMPANY | 1,337,058 | $29.78M | 0.0% | $33.17 | -17.7% | COM | 134429109 |
| CUBE | CUBESMART | 808,353 | $29.63M | 0.0% | $39.26 | — | COM | 229663109 |
| VICI | VICI PPTYS INC | 1,084,284 | $29.62M | 0.0% | $29.45 | -4.4% | COM | 925652109 |
| WEC | WEC ENERGY GROUP INC | 254,916 | $29.51M | 0.0% | $103.97 | +5.7% | COM | 92939U106 |
| EXPD | EXPEDITORS INTL WASH INC | 205,762 | $29.47M | 0.0% | $126.53 | +24.0% | COM | 302130109 |
| AXTA | AXALTA COATING SYS LTD | 1,063,450 | $29.46M | 0.0% | $30.62 | +10.0% | COM | G0750C108 |
| CNXC | CONCENTRIX CORP | 1,076,413 | $29.45M | 0.0% | $41.60 | -8.7% | COM | 20602D101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 213,971 | $29.34M | 0.0% | $136.96 | +17.7% | COM | 00790R104 |
| VYM | VANGUARD WHITEHALL FDS | 198,037 | $29.33M | 0.0% | $142.33 | — | HIGH DIV YLD | 921946406 |
| COLB | COLUMBIA BKG SYS INC | 1,066,686 | $29.26M | 0.0% | $25.31 | +18.4% | COM | 197236102 |
| CSX | CSX CORP | 711,808 | $29.22M | 0.0% | $33.95 | +13.4% | COM | 126408103 |
| PCAR | PACCAR INC | 252,459 | $29.16M | 0.0% | $93.14 | +32.0% | COM | 693718108 |
| SSNC | SS&C TECH HLDGS | 431,341 | $29.15M | 0.0% | $77.20 | +3.6% | COM | 78467J100 |
| Q | QNITY ELECTRONICS INC | 252,447 | $29.13M | 0.0% | $87.54 | +15.6% | COMMON STOCK | 74743L100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 359,477 | $29.1M | 0.0% | $78.77 | +3.5% | COM | 744573106 |
| EME | EMCOR GROUP INC | 39,283 | $29M | 0.0% | $495.54 | +46.6% | COM | 29084Q100 |
| TTC | TORO CO | 310,393 | $29M | 0.0% | $75.59 | +23.1% | COM | 891092108 |
| SAN | BANCO SANTANDER SA | 2,566,939 | $28.96M | 0.0% | $9.88 | — | ADR | 05964H105 |
| FITB | FIFTH THIRD BANCORP | 623,022 | $28.95M | 0.0% | $43.61 | +17.6% | COM | 316773100 |
| BIL | SPDR SERIES TRUST | 314,591 | $28.83M | 0.0% | $91.73 | — | STATE STREET SPD | 78468R663 |
| DECK | DECKERS OUTDOOR CORP | 287,782 | $28.8M | 0.0% | $100.58 | +8.9% | COM | 243537107 |
| LVS | LAS VEGAS SANDS CORP | 531,223 | $28.62M | 0.0% | $57.77 | +1.1% | COM | 517834107 |
| IVW | ISHARES TR | 251,360 | $28.43M | 0.0% | $108.22 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 132,409 | $28.29M | 0.0% | $201.97 | — | RUS 1000 VAL ETF | 464287598 |
| ALLE | ALLEGION PLC | 193,108 | $28.06M | 0.0% | $140.84 | +18.1% | ORD SHS | G0176J109 |
| TROW | PRICE T ROWE GROUP INC | 310,375 | $27.98M | 0.0% | $98.19 | +3.1% | COM | 74144T108 |
| BX | BLACKSTONE INC | 242,340 | $27.87M | 0.0% | $146.06 | -3.5% | COM | 09260D107 |
| ICUI | ICU MED INC | 215,490 | $27.83M | 0.0% | $128.59 | +17.4% | COM | 44930G107 |
| DVN | DEVON ENERGY CORP NEW | 552,469 | $27.8M | 0.0% | $34.55 | +16.5% | COM | 25179M103 |
| LSTR | LANDSTAR SYS INC | 173,362 | $27.79M | 0.0% | $161.77 | — | COM | 515098101 |
| FERG | FERGUSON ENTERPRISES INC | 118,994 | $27.76M | 0.0% | $202.38 | +24.1% | COMMON STOCK NEW | 31488V107 |
| IX | ORIX CORP | 924,415 | $27.72M | 0.0% | $28.83 | — | SPONSORED ADR | 686330101 |
| FLO | FLOWERS FOODS INC | 3,396,554 | $27.68M | 0.0% | $12.91 | -16.1% | COM | 343498101 |
| CNC | CENTENE CORP DEL | 842,199 | $27.57M | 0.0% | $43.49 | -0.3% | COM | 15135B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,708 | $27.38M | 0.0% | $1332.35 | +6.1% | COM | 592688105 |
| TTE | TOTALENERGIES SE | 297,798 | $27.2M | 0.0% | $64.63 | +10.7% | ACT | F92124100 |
| TRMB | TRIMBLE INC | 416,448 | $27.16M | 0.0% | $76.23 | -6.9% | COM | 896239100 |
| MTZ | MASTEC INC | 84,387 | $27.15M | 0.0% | $158.09 | +58.3% | COM | 576323109 |
| NVCR | NOVOCURE LTD | 2,487,376 | $27.11M | 0.0% | $16.84 | -25.4% | ORD SHS | G6674U108 |
| NDAQ | NASDAQ INC | 317,923 | $26.99M | 0.0% | $86.28 | +6.3% | COM | 631103108 |
| RVTY | REVVITY INC | 307,511 | $26.94M | 0.0% | $105.22 | -0.4% | COM | 714046109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,026,743 | $26.82M | 0.0% | $22.64 | +28.0% | COM | 7591EP100 |
| IP | INTERNATIONAL PAPER CO | 751,025 | $26.81M | 0.0% | $43.53 | +0.6% | COM | 460146103 |
| CHH | CHOICE HOTELS INTL INC | 258,355 | $26.74M | 0.0% | $113.44 | -6.4% | COM | 169905106 |
| HII | HUNTINGTON INGALLS INDS INC | 70,328 | $26.72M | 0.0% | $311.19 | +31.9% | COM | 446413106 |
| ETSY | ETSY INC | 533,497 | $26.66M | 0.0% | $53.71 | +4.0% | COM | 29786A106 |
| CINF | CINCINNATI FINL CORP | 169,373 | $26.65M | 0.0% | $150.69 | +8.1% | COM | 172062101 |
| Z | ZILLOW GROUP INC | 641,618 | $26.55M | 0.0% | $60.91 | -3.5% | CL C CAP STK | 98954M200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,223,071 | $26.49M | 0.0% | $15.35 | — | SPONSORED ADR | 05946K101 |
| HSY | HERSHEY CO | 127,291 | $26.46M | 0.0% | $180.67 | +13.3% | COM | 427866108 |
| FWONK | LIBERTY MEDIA CORP DEL | 310,148 | $26.37M | 0.0% | $95.06 | — | COM LBTY ONE S C | 531229755 |
| SHOP | SHOPIFY INC | 221,747 | $26.3M | 0.0% | $118.75 | +14.9% | CL A SUB VTG SHS | 82509L107 |
| AMG | AFFILIATED MANAGERS GROUP | 95,058 | $26.3M | 0.0% | $223.41 | +39.8% | COM | 008252108 |
| HST | HOST HOTELS & RESORTS INC | 1,363,694 | $26.13M | 0.0% | $15.79 | +15.0% | COM | 44107P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 190,730 | $25.96M | 0.0% | $133.46 | -3.5% | COM | 030420103 |
| LH | LABCORP HOLDINGS INC | 96,539 | $25.76M | 0.0% | $260.11 | +4.2% | COM SHS | 504922105 |
| E | ENI SPA | 453,940 | $25.7M | 0.0% | $36.49 | — | SPONSORED ADR | 26874R108 |
| EMN | EASTMAN CHEM CO | 333,012 | $25.42M | 0.0% | $72.74 | +0.0% | COM | 277432100 |
| ASTS | AST SPACEMOBILE INC | 305,908 | $25.35M | 0.0% | $96.04 | +2.2% | COM CL A | 00217D100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,245 | $24.95M | 0.0% | $532.51 | +15.3% | COM | 879360105 |
| FANG | DIAMONDBACK ENERGY INC | 125,989 | $24.92M | 0.0% | $149.18 | +7.1% | COM | 25278X109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,144,952 | $24.79M | 0.0% | $9.08 | -10.5% | COMMON STOCK | 98980F104 |
| ACI | ALBERTSONS COS INC | 1,450,673 | $24.72M | 0.0% | $20.45 | -15.0% | COMMON STOCK | 013091103 |
| SAP | SAP SE | 143,889 | $24.64M | 0.0% | $214.28 | — | SPON ADR | 803054204 |
| BLD | TOPBUILD COR | 69,535 | $24.43M | 0.0% | $340.98 | +44.2% | COM | 89055F103 |
| GLD | SPDR GOLD TR | 56,710 | $24.4M | 0.0% | $364.32 | — | GOLD SHS | 78463V107 |
| EG | EVEREST GROUP LTD | 74,518 | $24.36M | 0.0% | $339.51 | -2.4% | COM | G3223R108 |
| DHI | D R HORTON INC | 177,412 | $24.34M | 0.0% | $135.36 | +15.2% | COM | 23331A109 |
| HIG | HARTFORD INSURANCE GROUP INC | 179,685 | $24.3M | 0.0% | $123.89 | +10.4% | COM | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122,796 | $24.25M | 0.0% | $231.97 | -3.0% | COM | 874054109 |
| SUI | SUN CMNTYS INC | 192,324 | $24.23M | 0.0% | $125.38 | — | COM | 866674104 |
| LULU | LULULEMON ATHLETICA INC | 158,053 | $24.2M | 0.0% | $205.28 | -8.0% | COM | 550021109 |
| UBS | UBS GROUP AG | 618,683 | $24.17M | 0.0% | $35.36 | +28.9% | SHS | H42097107 |
| HUBS | HUBSPOT INC | 98,749 | $24.1M | 0.0% | $358.89 | -18.7% | COM | 443573100 |
| PKG | PACKAGING CORP AMER | 113,026 | $23.99M | 0.0% | $191.98 | +17.9% | COM | 695156109 |
| RY | ROYAL BK CDA | 148,069 | $23.95M | 0.0% | $128.82 | +31.9% | COM | 780087102 |
| EQT | EQT CORP | 375,629 | $23.91M | 0.0% | $49.01 | +12.8% | COM | 26884L109 |
| ADT | ADT INC DEL | 3,637,287 | $23.9M | 0.0% | $8.00 | +0.2% | COM | 00090Q103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,289,326 | $23.88M | 0.0% | $15.34 | — | SPONSORED ADS | 874060205 |
| ACGL | ARCH CAP GROUP LTD | 248,635 | $23.87M | 0.0% | $86.65 | +10.6% | ORD | G0450A105 |
| AFRM | AFFIRM HLDGS INC | 520,839 | $23.86M | 0.0% | $66.31 | -2.4% | COM CL A | 00827B106 |
| CE | CELANESE CORP DEL | 362,501 | $23.84M | 0.0% | $51.35 | -3.6% | COM | 150870103 |
| ROL | ROLLINS INC | 445,846 | $23.81M | 0.0% | $51.24 | +20.7% | COM | 775711104 |
| LNG | CHENIERE ENERGY INC | 83,600 | $23.72M | 0.0% | $208.93 | +0.4% | COM NEW | 16411R208 |
| FE | FIRSTENERGY CORP | 467,800 | $23.7M | 0.0% | $42.01 | +12.1% | COM | 337932107 |
| DTE | DTE ENERGY CO | 161,869 | $23.67M | 0.0% | $128.38 | +6.6% | COM | 233331107 |
| CRH | CRH PLC | 223,644 | $23.51M | 0.0% | $102.94 | +20.8% | ORD | G25508105 |
| ESTC | ELASTIC N V | 468,884 | $23.44M | 0.0% | $85.47 | -21.7% | ORD SHS | N14506104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 981,967 | $23.38M | 0.0% | $19.11 | +15.5% | COM | 42824C109 |
| BTI | BRITISH AMERN TOB PLC | 398,397 | $23.29M | 0.0% | $43.84 | — | SPONSORED ADR | 110448107 |
| KVUE | KENVUE INC | 1,345,956 | $23.2M | 0.0% | $18.24 | -3.1% | COM | 49177J102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,906,954 | $23.08M | 0.0% | $7.37 | — | SPONSORED ADR | 60687Y109 |
| OLED | UNIVERSAL DISPLAY CORP | 251,218 | $23.03M | 0.0% | $121.54 | -2.2% | COM | 91347P105 |
| KEY | KEYCORP | 1,147,526 | $23.01M | 0.0% | $17.79 | +21.9% | COM | 493267108 |
| THC | TENET HEALTHCARE CORP | 121,243 | $22.88M | 0.0% | $160.61 | +28.4% | COM NEW | 88033G407 |
| H | HYATT HOTELS CORP | 158,946 | $22.85M | 0.0% | $143.72 | +14.5% | COM CL A | 448579102 |
| AMT | AMERICAN TOWER CORP | 132,375 | $22.85M | 0.0% | $190.95 | -8.5% | COM | 03027X100 |
| ACWI | ISHARES TR | 164,794 | $22.8M | 0.0% | $135.23 | — | MSCI ACWI ETF | 464288257 |
| SF | STIFEL FINL CORP | 308,246 | $22.79M | 0.0% | $111.68 | +12.3% | COM | 860630102 |
| NGG | NATIONAL GRID PLC | 268,822 | $22.74M | 0.0% | $74.78 | — | SPONSORED ADR NE | 636274409 |
| W | WAYFAIR INC | 302,332 | $22.74M | 0.0% | $80.25 | +23.9% | CL A | 94419L101 |
| D | DOMINION ENERGY INC | 365,415 | $22.59M | 0.0% | $54.03 | +14.1% | COM | 25746U109 |
| TAP | MOLSON COORS BEVERAGE CO | 524,398 | $22.58M | 0.0% | $46.84 | +5.6% | CL B | 60871R209 |
| OC | OWENS CORNING NEW | 208,320 | $22.54M | 0.0% | $141.27 | -11.0% | COM | 690742101 |
| ALB | ALBEMARLE CORP | 125,562 | $22.54M | 0.0% | $81.17 | +111.0% | COM | 012653101 |
| BG | BUNGE GLOBAL SA | 176,983 | $22.51M | 0.0% | $95.51 | +17.3% | COM SHS | H11356104 |
| ETR | ENTERGY CORP NEW | 199,760 | $22.45M | 0.0% | $78.20 | +24.5% | COM | 29364G103 |
| AVT | AVNET INC | 359,284 | $22.14M | 0.0% | $51.58 | +13.0% | COM | 053807103 |
| IT | GARTNER INC | 139,677 | $22.12M | 0.0% | $267.19 | -25.9% | COM | 366651107 |
| VO | VANGUARD INDEX FDS | 76,558 | $21.99M | 0.0% | $283.42 | — | MID CAP ETF | 922908629 |
| BOH | BANK HAWAII CORP | 295,956 | $21.97M | 0.0% | $69.71 | +6.9% | COM | 062540109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 132,259 | $21.96M | 0.0% | $123.75 | +46.5% | COM NEW | 12541W209 |
| EWBC | EAST WEST BANCORP INC | 205,072 | $21.89M | 0.0% | $94.53 | +22.9% | COM | 27579R104 |
| IEFA | ISHARES TR | 241,602 | $21.87M | 0.0% | $85.95 | — | CORE MSCI EAFE | 46432F842 |
| PK | PARK HOTELS & RESORTS INC | 2,075,796 | $21.86M | 0.0% | $10.58 | — | COM | 700517105 |
| SRE | SEMPRA | 224,434 | $21.81M | 0.0% | $80.93 | +10.6% | COM | 816851109 |
| IEX | IDEX CORP | 114,480 | $21.7M | 0.0% | $194.84 | +2.2% | COM | 45167R104 |
| BEN | FRANKLIN RESOURCES INC | 917,468 | $21.67M | 0.0% | $21.95 | +20.1% | COM | 354613101 |
| WAT | WATERS CORP | 72,709 | $21.65M | 0.0% | $343.95 | +6.7% | COM | 941848103 |
| SYY | SYSCO CORP | 302,531 | $21.58M | 0.0% | $74.63 | +10.2% | COM | 871829107 |
| FER | FERROVIAL SE | 332,451 | $21.56M | 0.0% | $53.86 | +29.1% | ORD SHS | N3168P101 |
| RJF | RAYMOND JAMES FINL INC | 148,644 | $21.52M | 0.0% | $147.06 | +12.5% | COM | 754730109 |
| WTM | WHITE MTNS INS GROUP LTD | 9,784 | $21.5M | 0.0% | $1867.91 | +12.9% | COM | G9618E107 |
| SONY | SONY GROUP CORP | 1,036,782 | $21.46M | 0.0% | $29.02 | — | SPONSORED ADR | 835699307 |
| LFUS | LITTELFUSE INC | 63,221 | $21.45M | 0.0% | $231.66 | +38.1% | COM | 537008104 |
| KKR | KKR & CO INC | 231,319 | $21.4M | 0.0% | $126.66 | -9.4% | COM | 48251W104 |
| CRI | CARTERS INC | 598,047 | $21.39M | 0.0% | $32.98 | +13.4% | COM | 146229109 |
| BIIB | BIOGEN INC | 116,374 | $21.34M | 0.0% | $151.04 | +21.3% | COM | 09062X103 |
| VST | VISTRA CORP | 141,635 | $21.29M | 0.0% | $150.76 | +8.2% | COM | 92840M102 |
| F | FORD MTR CO | 1,842,705 | $21.26M | 0.0% | $11.38 | +20.7% | COM | 345370860 |
| NTAP | NETAPP INC | 207,470 | $21.24M | 0.0% | $105.94 | -3.8% | COM | 64110D104 |
| SCHF | SCHWAB STRATEGIC TR | 856,903 | $21.21M | 0.0% | $23.43 | — | INTL EQTY ETF | 808524805 |
| TYL | TYLER TECHNOLOGIES INC | 61,857 | $21.18M | 0.0% | $454.93 | -15.4% | COM | 902252105 |
| AN | AUTONATION INC | 107,617 | $21.01M | 0.0% | $193.72 | +8.1% | COM | 05329W102 |
| CLX | CLOROX CO DEL | 200,106 | $20.74M | 0.0% | $119.38 | -4.2% | COM | 189054109 |
| LNC | LINCOLN NATL CORP IND | 583,257 | $20.71M | 0.0% | $37.48 | +9.1% | COM | 534187109 |
| BWA | BORGWARNER INC | 381,449 | $20.7M | 0.0% | $35.46 | +47.5% | COM | 099724106 |
| PINS | PINTEREST INC | 1,125,751 | $20.65M | 0.0% | $31.29 | -29.0% | CL A | 72352L106 |
| PPL | PPL CORP | 540,351 | $20.64M | 0.0% | $33.92 | +6.8% | COM | 69351T106 |
| VMC | VULCAN MATLS CO | 75,568 | $20.58M | 0.0% | $273.99 | +12.0% | COM | 929160109 |
| UL | UNILEVER PLC | 360,274 | $20.52M | 0.0% | $64.41 | — | SPON ADR NEW | 904767803 |
| NYT | NEW YORK TIMES CO MTN BE | 244,364 | $20.46M | 0.0% | $61.99 | +16.6% | CL A | 650111107 |
| GSK | GSK PLC | 370,518 | $20.45M | 0.0% | $43.03 | — | SPONSORED ADR | 37733W204 |
| ACM | AECOM | 240,942 | $20.44M | 0.0% | $99.76 | -2.7% | COM | 00766T100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 961,585 | $20.37M | 0.0% | $23.86 | -1.8% | COM | 76171L106 |
| VEEV | VEEVA SYS INC | 115,682 | $20.32M | 0.0% | $213.28 | -4.4% | CL A COM | 922475108 |
| RPM | RPM INTL INC | 204,044 | $20.28M | 0.0% | $110.83 | +1.2% | COM | 749685103 |
| PEGA | PEGASYSTEMS INC | 473,897 | $20.17M | 0.0% | $46.50 | +3.5% | COM | 705573103 |
| NMR | NOMURA HLDGS INC | 2,547,208 | $20.1M | 0.0% | $7.43 | — | SPONSORED ADR | 65535H208 |
| NUE | NUCOR CORP | 118,548 | $20.05M | 0.0% | $149.74 | +19.2% | COM | 670346105 |
| PII | POLARIS INC | 367,269 | $20.02M | 0.0% | $56.49 | +19.5% | COM | 731068102 |
| NXPI | NXP SEMICONDUCTORS N V | 101,202 | $19.92M | 0.0% | $220.24 | +6.4% | COM | N6596X109 |
| AMCR | AMCOR PLC | 501,089 | $19.92M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| APTV | APTIV PLC | 285,874 | $19.85M | 0.0% | $73.18 | +10.6% | COM SHS | G3265R107 |
| AYI | ACUITY INC | 70,662 | $19.8M | 0.0% | $304.93 | +5.5% | COM | 00508Y102 |
| HUBB | HUBBELL INC | 40,336 | $19.79M | 0.0% | $396.23 | +25.0% | COM | 443510607 |
| OXY | OCCIDENTAL PETE CORP | 304,114 | $19.77M | 0.0% | $45.27 | +0.4% | COM | 674599105 |
| SON | SONOCO PRODS CO | 364,594 | $19.72M | 0.0% | $44.40 | +13.3% | COM | 835495102 |
| VFC | V F CORP | 1,157,646 | $19.67M | 0.0% | $17.80 | +11.9% | COM | 918204108 |
| APO | APOLLO GLOBAL MGMT INC | 176,412 | $19.66M | 0.0% | $131.96 | +1.1% | COM | 03769M106 |
| PNFP | PINNACLE FINL PARTNERS INC | 227,891 | $19.63M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 48,099 | $19.61M | 0.0% | $369.37 | — | 500 GRTH IDX F | 921932505 |
| HPQ | HP INC | 1,019,178 | $19.58M | 0.0% | $25.80 | -23.4% | COM | 40434L105 |
| IJH | ISHARES TR | 288,367 | $19.47M | 0.0% | $65.74 | — | CORE S&P MCP ETF | 464287507 |
| LBRDK | LIBERTY BROADBAND CORP | 387,044 | $19.47M | 0.0% | $55.68 | -10.6% | COM SER C | 530307305 |
| RGA | REINSURANCE GROUP AMER INC | 95,172 | $19.43M | 0.0% | $193.56 | +7.3% | COM NEW | 759351604 |
| NWS | NEWS CORP NEW | 681,468 | $19.43M | 0.0% | $29.59 | -2.8% | CL B | 65249B208 |
| DKNG | DRAFTKINGS INC NEW | 898,241 | $19.42M | 0.0% | $30.85 | -6.2% | COM CL A | 26142V105 |
| ALGN | ALIGN TECHNOLOGY INC | 112,859 | $19.35M | 0.0% | $169.36 | +3.1% | COM | 016255101 |
| TEAM | ATLASSIAN CORPORATION | 283,427 | $19.34M | 0.0% | $122.97 | -7.9% | CL A | 049468101 |
| O | REALTY INCOME CORP | 316,048 | $19.34M | 0.0% | $54.76 | +4.7% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 426,446 | $19.32M | 0.0% | $54.20 | -2.7% | COM | 892356106 |
| CPAY | CORPAY INC | 66,161 | $19.25M | 0.0% | $313.74 | +4.4% | COM SHS | 219948106 |
| OTIS | OTIS WORLDWIDE CORP | 248,110 | $19.12M | 0.0% | $91.25 | -1.9% | COM | 68902V107 |
| WPC | WP CAREY INC | 280,897 | $19.09M | 0.0% | $63.82 | — | COM | 92936U109 |
| EIX | EDISON INTL | 259,584 | $19M | 0.0% | $60.51 | +6.8% | COM | 281020107 |
| VB | VANGUARD INDEX FDS | 72,283 | $18.93M | 0.0% | $243.40 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 347,416 | $18.78M | 0.0% | $51.66 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 200,738 | $18.73M | 0.0% | $94.04 | +0.8% | COM | 171340102 |
| FNDX | SCHWAB STRATEGIC TR | 672,060 | $18.72M | 0.0% | $26.56 | — | FUNDAMENTAL US L | 808524771 |
| PCG | PG&E CORP | 1,064,905 | $18.71M | 0.0% | $16.07 | +2.0% | COM | 69331C108 |
| RIO | RIO TINTO PLC | 200,280 | $18.68M | 0.0% | $76.19 | — | SPONSORED ADR | 767204100 |
| STE | STERIS PLC | 84,331 | $18.65M | 0.0% | $227.56 | +12.2% | SHS USD | G8473T100 |
| FTS | FORTIS INC | 333,219 | $18.59M | 0.0% | $45.66 | +17.0% | COM | 349553107 |
| FTV | FORTIVE CORP | 334,712 | $18.5M | 0.0% | $55.82 | +0.6% | COM | 34959J108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 378,046 | $18.42M | 0.0% | $33.23 | +11.9% | COM | 136385101 |
| RPRX | ROYALTY PHARMA PLC | 382,571 | $18.35M | 0.0% | $34.39 | +22.9% | SHS CLASS A | G7709Q104 |
| LEA | LEAR CORP | 151,156 | $18.3M | 0.0% | $97.83 | +30.5% | COM NEW | 521865204 |
| IOT | SAMSARA INC | 575,858 | $18.25M | 0.0% | $38.26 | -22.2% | COM CL A | 79589L106 |
| OMC | OMNICOM GROUP INC | 241,156 | $18.16M | 0.0% | $76.59 | -0.1% | COM | 681919106 |
| PUK | PRUDENTIAL PLC | 638,516 | $18.15M | 0.0% | $25.37 | — | ADR | 74435K204 |
| BBWI | BATH & BODY WORKS INC | 965,771 | $18.03M | 0.0% | $24.24 | -7.5% | COM | 070830104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 312,284 | $17.98M | 0.0% | $46.28 | +25.0% | CL A | 499049104 |
| NXST | NEXSTAR MEDIA GROUP INC | 99,426 | $17.98M | 0.0% | $168.35 | +29.7% | COMMON STOCK | 65336K103 |
| CARR | CARRIER GLOBAL CORPORATION | 318,635 | $17.94M | 0.0% | $61.65 | -3.2% | COM | 14448C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 198,492 | $17.89M | 0.0% | $80.55 | +15.0% | COM | 74251V102 |
| DB | DEUTSCHE BK AG | 597,205 | $17.78M | 0.0% | $21.69 | +75.3% | NAMEN AKT | D18190898 |
| MAT | MATTEL INC | 1,222,491 | $17.76M | 0.0% | $19.24 | +3.3% | COM | 577081102 |
| FIX | COMFORT SYS USA INC | 12,879 | $17.76M | 0.0% | $708.41 | +68.8% | COM | 199908104 |
| XLF | SELECT SECTOR SPDR TR | 359,554 | $17.75M | 0.0% | $46.91 | — | STATE STREET FIN | 81369Y605 |
| WAL | WESTERN ALLIANCE BANCORP | 249,103 | $17.65M | 0.0% | $80.60 | +11.6% | COM | 957638109 |
| SWK | STANLEY BLACK & DECKER INC | 247,135 | $17.56M | 0.0% | $81.87 | +3.1% | COM | 854502101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 335,931 | $17.46M | 0.0% | $34.99 | — | NY REGISTRY SH | 03938L203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 114,421 | $17.45M | 0.0% | $130.17 | +13.9% | COM | 538034109 |
| WRB | BERKLEY W R CORP | 263,179 | $17.44M | 0.0% | $63.15 | +10.0% | COM | 084423102 |
| CTRA | COTERRA ENERGY INC | 487,495 | $17.13M | 0.0% | $26.56 | +6.6% | COM | 127097103 |
| MHK | MOHAWK INDS INC | 171,998 | $16.94M | 0.0% | $122.59 | +0.7% | COM | 608190104 |
| BCS | BARCLAYS PLC | 798,698 | $16.9M | 0.0% | $15.23 | — | ADR | 06738E204 |
| BDX | BECTON DICKINSON & CO | 107,198 | $16.85M | 0.0% | $193.64 | -13.3% | COM | 075887109 |
| IWM | ISHARES TR | 67,678 | $16.78M | 0.0% | $231.50 | — | RUSSELL 2000 ETF | 464287655 |
| FICO | FAIR ISAAC CORP | 15,582 | $16.64M | 0.0% | $1426.32 | +2.8% | COM | 303250104 |
| NET | CLOUDFLARE INC | 80,100 | $16.53M | 0.0% | $130.11 | +40.2% | CL A COM | 18915M107 |
| VNT | VONTIER CORPORATION | 465,153 | $16.5M | 0.0% | $38.63 | +1.6% | COM | 928881101 |
| DFUV | DIMENSIONAL ETF TRUST | 339,017 | $16.43M | 0.0% | $45.27 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 230,904 | $16.37M | 0.0% | $65.73 | — | US EQUITY MARKET | 25434V401 |
| CPA | COPA HOLDINGS SA | 143,618 | $16.32M | 0.0% | $123.69 | +12.3% | CL A | P31076105 |
| VXUS | VANGUARD STAR FDS | 211,440 | $16.3M | 0.0% | $71.56 | — | VG TL INTL STK F | 921909768 |
| AIZ | ASSURANT INC | 74,826 | $16.3M | 0.0% | $213.23 | +8.9% | COM | 04621X108 |
| EQR | EQUITY RESIDENTIAL | 274,843 | $16.26M | 0.0% | $64.24 | -3.4% | SH BEN INT | 29476L107 |
| VOYA | VOYA FINANCIAL INC | 237,550 | $16.23M | 0.0% | $69.79 | +8.0% | COM | 929089100 |
| NSA | NATIONAL STORAGE AFFILIATES | 426,753 | $16.11M | 0.0% | $34.15 | — | COM SHS BEN IN | 637870106 |
| VLTO | VERALTO CORP | 181,792 | $16.07M | 0.0% | $96.15 | +1.4% | COM SHS | 92338C103 |
| COLM | COLUMBIA SPORTSWEAR CO | 292,953 | $16.06M | 0.0% | $57.53 | +1.0% | COM | 198516106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 198,917 | $16.02M | 0.0% | $51.11 | +2.5% | SHS - A - | N53745100 |
| M | MACYS INC | 878,567 | $15.89M | 0.0% | $18.63 | +15.8% | COM | 55616P104 |
| VTR | VENTAS INC | 192,584 | $15.75M | 0.0% | $64.26 | +20.3% | COM | 92276F100 |
| VTRS | VIATRIS INC | 1,161,696 | $15.69M | 0.0% | $10.33 | +36.4% | COM | 92556V106 |
| FNF | FIDELITY NATL FINL INC | 337,391 | $15.65M | 0.0% | $54.65 | -0.2% | COM SHS | 31620R303 |
| AXON | AXON ENTERPRISE INC | 36,703 | $15.59M | 0.0% | $550.96 | -4.4% | COM | 05464C101 |
| NI | NISOURCE INC | 332,971 | $15.54M | 0.0% | $37.04 | +18.8% | COM | 65473P105 |
| EFX | EQUIFAX INC | 86,147 | $15.51M | 0.0% | $229.21 | -10.9% | COM | 294429105 |
| IEMG | ISHARES INC | 222,377 | $15.51M | 0.0% | $64.19 | — | CORE MSCI EMKT | 46434G103 |
| RKT | ROCKET COS INC | 1,079,686 | $15.39M | 0.0% | $17.71 | +13.8% | COM CL A | 77311W101 |
| CVNA | CARVANA CO | 48,924 | $15.38M | 0.0% | $261.46 | +56.2% | CL A | 146869102 |
| OVV | OVINTIV INC | 259,040 | $15.38M | 0.0% | $43.26 | +1.0% | COM | 69047Q102 |
| GDDY | GODADDY INC | 185,266 | $15.32M | 0.0% | $110.15 | -8.7% | CL A | 380237107 |
| LITE | LUMENTUM HLDGS INC | 21,792 | $15.31M | 0.0% | $160.39 | +191.3% | COM | 55024U109 |
| FLS | FLOWSERVE CORP | 206,959 | $15.21M | 0.0% | $61.75 | +30.7% | COM | 34354P105 |
| KMPR | KEMPER CORP | 497,499 | $15.2M | 0.0% | $45.00 | -19.1% | COM | 488401100 |
| TD | TORONTO DOMINION BK ONT | 162,606 | $15.17M | 0.0% | $74.16 | +28.5% | COM NEW | 891160509 |
| BRX | BRIXMOR PPTY GROUP INC | 526,680 | $15.17M | 0.0% | $26.81 | — | COM | 11120U105 |
| SCHG | SCHWAB STRATEGIC TR | 520,220 | $15.15M | 0.0% | $30.77 | — | US LCAP GR ETF | 808524300 |
| DLR | DIGITAL RLTY TR INC | 84,006 | $15.14M | 0.0% | $157.82 | -1.8% | COM | 253868103 |
| OSK | OSHKOSH CORP | 102,490 | $15.09M | 0.0% | $110.84 | +42.6% | COM | 688239201 |
| CPRT | COPART INC | 453,331 | $15.05M | 0.0% | $46.79 | -16.3% | COM | 217204106 |
| FNDF | SCHWAB STRATEGIC TR | 307,522 | $15.05M | 0.0% | $43.16 | — | FUNDAMENTAL INTL | 808524755 |
| DIA | STATE STR SPDR DOW JONES IND | 32,391 | $15M | 0.0% | $442.10 | — | UT SER 1 | 78467X109 |
| EXE | EXPAND ENERGY CORPORATION | 136,068 | $14.94M | 0.0% | $106.35 | -0.5% | COM | 165167735 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 214,841 | $14.9M | 0.0% | $63.39 | — | SPONSORED ADR | 03524A108 |
| INCY | INCYTE CORP | 158,226 | $14.89M | 0.0% | $82.58 | +24.9% | COM | 45337C102 |
| BABA | ALIBABA GROUP HLDG LTD | 118,655 | $14.89M | 0.0% | $131.35 | — | SPONSORED ADS | 01609W102 |
| VOD | VODAFONE GROUP PLC | 988,723 | $14.85M | 0.0% | $10.60 | — | SPONSORED ADR | 92857W308 |
| ENB | ENBRIDGE INC | 274,318 | $14.85M | 0.0% | $43.59 | +11.4% | COM | 29250N105 |
| GPN | GLOBAL PMTS INC | 217,860 | $14.66M | 0.0% | $81.47 | -8.1% | COM | 37940X102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 613,278 | $14.65M | 0.0% | $17.72 | — | SPONSORED ADR | 980228308 |
| STLD | STEEL DYNAMICS INC | 81,255 | $14.63M | 0.0% | $144.94 | +27.0% | COM | 858119100 |
| SGOV | ISHARES TR | 144,635 | $14.56M | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| OMF | ONEMAIN HLDGS INC | 271,816 | $14.54M | 0.0% | $56.13 | +12.6% | COM | 68268W103 |
| FDS | FACTSET RESH SYS INC | 66,953 | $14.53M | 0.0% | $289.53 | -14.7% | COM | 303075105 |
| ESLT | ELBIT SYS LTD | 17,196 | $14.52M | 0.0% | $313.79 | +123.0% | ORD | M3760D101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 203,775 | $14.5M | 0.0% | $78.45 | +4.8% | COMMON STOCK | 36266G107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 192,211 | $14.44M | 0.0% | $65.99 | — | ALLWRLD EX US | 922042775 |
| NFG | NATIONAL FUEL GAS CO | 153,064 | $14.38M | 0.0% | $77.14 | +8.3% | COM | 636180101 |
| QUAL | ISHARES TR | 74,632 | $14.32M | 0.0% | $187.64 | — | MSCI USA QLT FCT | 46432F339 |
| TDOC | TELADOC HEALTH INC | 2,621,378 | $14.29M | 0.0% | $7.00 | -17.6% | COM | 87918A105 |
| SW | SMURFIT WESTROCK PLC | 358,331 | $14.28M | 0.0% | $42.50 | +3.5% | SHS | G8267P108 |
| TXRH | TEXAS ROADHOUSE INC | 86,364 | $14.26M | 0.0% | $159.46 | +15.7% | COM | 882681109 |
| WLK | WESTLAKE CORPORATION | 121,444 | $14.19M | 0.0% | $85.47 | +4.5% | COM | 960413102 |
| VONG | VANGUARD SCOTTSDALE FDS | 129,083 | $14.16M | 0.0% | $102.75 | — | VNG RUS1000GRW | 92206C680 |
| GEN | GEN DIGITAL INC | 751,328 | $14.15M | 0.0% | $27.89 | -12.5% | COM | 668771108 |
| DOX | AMDOCS LTD | 215,907 | $14.09M | 0.0% | $81.94 | -6.0% | SHS | G02602103 |
| DOW | DOW HLDGS INC | 337,651 | $14.06M | 0.0% | $28.94 | +0.4% | COM | 260557103 |
| FOX | FOX CORP | 264,316 | $14.04M | 0.0% | $50.06 | +21.3% | CL B COM | 35137L204 |
| COHR | COHERENT CORP | 58,823 | $14.01M | 0.0% | $91.32 | +133.6% | COM | 19247G107 |
| LPLA | LPL FINL HLDGS INC | 46,516 | $13.99M | 0.0% | $305.68 | +16.8% | COM | 50212V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 47,723 | $13.87M | 0.0% | $313.51 | +0.5% | SHS | G96629103 |
| IWV | ISHARES TR | 37,377 | $13.85M | 0.0% | $353.98 | — | RUSSELL 3000 ETF | 464287689 |
| CPNG | COUPANG INC | 730,966 | $13.8M | 0.0% | $22.40 | -11.3% | CL A | 22266T109 |
| ENOV | ENOVIS CORPORATION | 604,500 | $13.75M | 0.0% | $30.20 | -21.8% | COM | 194014502 |
| CSGP | COSTAR GROUP INC | 340,154 | $13.72M | 0.0% | $67.97 | -16.3% | COM | 22160N109 |
| BILL | BILL HOLDINGS INC | 357,007 | $13.67M | 0.0% | $48.70 | -3.5% | COM | 090043100 |
| GL | GLOBE LIFE INC | 97,518 | $13.57M | 0.0% | $125.18 | +13.2% | COM | 37959E102 |
| MDU | MDU RES GROUP INC | 652,550 | $13.52M | 0.0% | $17.80 | +14.4% | COM | 552690109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 209,033 | $13.51M | 0.0% | $62.42 | +21.4% | COM | 595017104 |
| VBIL | VANGUARD INSTL INDEX FD | 178,324 | $13.49M | 0.0% | $75.64 | — | 0-3 MO TREAS BIL | 922040845 |
| POOL | POOL CORP | 66,511 | $13.46M | 0.0% | $288.98 | -12.9% | COM | 73278L105 |
| HUN | HUNTSMAN CORP | 1,008,231 | $13.42M | 0.0% | $11.43 | +6.1% | COM | 447011107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,252 | $13.36M | 0.0% | $233.62 | -15.4% | COM | 11133T103 |
| MANH | MANHATTAN ASSOCIATES INC | 99,963 | $13.31M | 0.0% | $206.03 | -24.4% | COM | 562750109 |
| SMG | SCOTTS MIRACLE-GRO CO | 217,969 | $13.25M | 0.0% | $56.71 | +13.4% | CL A | 810186106 |
| NWG | NATWEST GROUP PLC | 889,533 | $13.25M | 0.0% | $12.32 | — | SPONS ADR | 639057207 |
| WF | WOORI FINL GROUP INC | 198,920 | $13.25M | 0.0% | $52.17 | — | SPONSORED ADS | 981064108 |
| DOC | HEALTHPEAK PROPERTIES INC | 805,500 | $13.23M | 0.0% | $17.00 | -4.7% | COM | 42250P103 |
| MGM | MGM RESORTS INTERNATIONAL | 353,320 | $13.08M | 0.0% | $35.04 | +0.2% | COM | 552953101 |
| EL | LAUDER ESTEE COS INC | 182,104 | $13.07M | 0.0% | $85.62 | +30.7% | CL A | 518439104 |
| SNY | SANOFI SA | 271,089 | $13.06M | 0.0% | $49.26 | — | SPONSORED ADR | 80105N105 |
| UGI | UGI CORP NEW | 357,273 | $13.01M | 0.0% | $32.93 | +16.1% | COM | 902681105 |
| BOXX | EA SERIES TRUST | 111,671 | $12.99M | 0.0% | $115.77 | — | ALPHA ARCH 1-3 | 02072L565 |
| NVO | NOVO-NORDISK A S | 351,692 | $12.92M | 0.0% | $89.05 | — | ADR | 670100205 |
| RS | RELIANCE INC | 42,435 | $12.9M | 0.0% | $304.85 | +7.2% | COM | 759509102 |
| TKO | TKO GROUP HOLDINGS INC | 63,928 | $12.89M | 0.0% | $144.47 | +42.3% | CL A | 87256C101 |
| XLY | SELECT SECTOR SPDR TR | 118,225 | $12.88M | 0.0% | $157.15 | — | STATE STREET CON | 81369Y407 |
| NTNX | NUTANIX INC | 338,437 | $12.86M | 0.0% | $52.29 | -16.5% | CL A | 67059N108 |
| RBA | RB GLOBAL INC | 133,885 | $12.83M | 0.0% | $98.90 | +11.2% | COM | 74935Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 156,193 | $12.83M | 0.0% | $106.78 | -17.0% | COM | 109194100 |
| AL | AIR LEASE CORP | 197,153 | $12.8M | 0.0% | $55.16 | +16.9% | CL A | 00912X302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 190,798 | $12.8M | 0.0% | $63.94 | +15.1% | COM CL A | 45841N107 |
| R | RYDER SYS INC | 62,472 | $12.79M | 0.0% | $123.47 | +64.5% | COM | 783549108 |
| LW | LAMB WESTON HLDGS INC | 302,406 | $12.78M | 0.0% | $58.69 | -22.2% | COM | 513272104 |
| BP | BP PLC | 271,825 | $12.78M | 0.0% | $36.30 | — | SPONSORED ADR | 055622104 |
| SNOW | SNOWFLAKE INC | 84,662 | $12.77M | 0.0% | $190.88 | +1.9% | COM SHS | 833445109 |
| ALC | ALCON AG | 169,415 | $12.77M | 0.0% | $80.29 | +0.2% | ORD SHS | H01301128 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 588,182 | $12.75M | 0.0% | $14.10 | — | SPONSORED ADS | 00215W100 |
| LEN | LENNAR CORP | 146,204 | $12.7M | 0.0% | $120.69 | -5.2% | CL A | 526057104 |
| HRB | BLOCK H & R INC | 398,279 | $12.64M | 0.0% | $40.94 | -9.3% | COM | 093671105 |
| AEG | AEGON LTD | 1,735,351 | $12.6M | 0.0% | $7.36 | — | AMER REG 1 CERT | 0076CA104 |
| EXR | EXTRA SPACE STORAGE INC | 95,819 | $12.56M | 0.0% | $135.84 | -3.6% | COM | 30225T102 |
| CHT | CHUNGHWA TELECOM CO LTD | 297,210 | $12.55M | 0.0% | $42.85 | — | SPON ADR NEW11 | 17133Q502 |
| BXP | BXP INC | 241,758 | $12.55M | 0.0% | $65.30 | +3.9% | COM | 101121101 |
| TNDM | TANDEM DIABETES CARE INC | 653,870 | $12.53M | 0.0% | $22.72 | -7.2% | COM NEW | 875372203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,135 | $12.53M | 0.0% | $405.52 | +18.5% | COM | 91307C102 |
| XRAY | DENTSPLY SIRONA INC | 1,079,189 | $12.52M | 0.0% | $14.37 | -12.2% | COM | 24906P109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 281,533 | $12.51M | 0.0% | $48.17 | +6.8% | CL A LMT VTG SHS | 113004105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,105,342 | $12.46M | 0.0% | $7.60 | — | ADR B SEK 10 | 294821608 |
| MFC | MANULIFE FINL CORP | 361,523 | $12.45M | 0.0% | $28.49 | +30.2% | COM | 56501R106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 93,268 | $12.45M | 0.0% | $115.56 | — | SPONSORED ADS | 45857P806 |
| BWXT | BWX TECHNOLOGIES INC | 60,770 | $12.43M | 0.0% | $113.26 | +79.2% | COM | 05605H100 |
| AER | AERCAP HOLDINGS NV | 90,137 | $12.37M | 0.0% | $104.43 | +39.6% | SHS | N00985106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107,475 | $12.34M | 0.0% | $78.55 | +21.8% | COM | 00971T101 |
| NTRA | NATERA INC | 61,550 | $12.31M | 0.0% | $168.29 | +34.2% | COM | 632307104 |
| FIS | FIDELITY NATL INFORMATION SV | 260,877 | $12.24M | 0.0% | $62.72 | -10.2% | COM | 31620M106 |
| HLN | HALEON PLC | 1,221,499 | $12.23M | 0.0% | $9.43 | — | SPON ADS | 405552100 |
| SUB | ISHARES TR | 114,752 | $12.22M | 0.0% | $106.66 | — | SHRT NAT MUN ETF | 464288158 |
| RRX | REGAL REXNORD CORPORATION | 65,242 | $12.22M | 0.0% | $145.67 | +24.3% | COM | 758750103 |
| CWEN | CLEARWAY ENERGY INC | 309,592 | $12.16M | 0.0% | $31.51 | +16.4% | CL C | 18539C204 |
| IPGP | IPG PHOTONICS CORP | 106,052 | $12.15M | 0.0% | $74.34 | +36.8% | COM | 44980X109 |
| GNTX | GENTEX CORP | 555,277 | $12.13M | 0.0% | $25.21 | -4.7% | COM | 371901109 |
| HBAN | HUNTINGTON BANCSHARES INC | 774,317 | $12.12M | 0.0% | $14.87 | +20.3% | COM | 446150104 |
| EXLS | EXLSERVICE HLDGS INC | 396,438 | $12.07M | 0.0% | $36.82 | -0.5% | COM | 302081104 |
| OLN | OLIN CORP | 405,798 | $12.06M | 0.0% | $22.60 | +4.6% | COM PAR $1 | 680665205 |
| KMX | CARMAX INC | 288,409 | $11.99M | 0.0% | $49.50 | -9.3% | COM | 143130102 |
| ADM | ARCHER DANIELS MIDLAND CO | 164,472 | $11.96M | 0.0% | $53.89 | +21.8% | COM | 039483102 |
| AEM | AGNICO EAGLE MINES LTD | 58,706 | $11.92M | 0.0% | $119.25 | +72.8% | COM | 008474108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 6,301 | $11.88M | 0.0% | $1968.47 | +6.3% | CL A | 31946M103 |
| RELX | RELX PLC | 358,225 | $11.88M | 0.0% | $41.25 | — | SPONSORED ADR | 759530108 |
| SLF | SUN LIFE FINANCIAL INC. | 189,760 | $11.87M | 0.0% | $57.01 | +12.6% | COM | 866796105 |
| ARES | ARES MANAGEMENT CORPORATION | 108,741 | $11.86M | 0.0% | $142.93 | +4.0% | CL A COM STK | 03990B101 |
| MELI | MERCADOLIBRE INC | 6,794 | $11.75M | 0.0% | $1832.49 | +12.8% | COM | 58733R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 125,145 | $11.73M | 0.0% | $81.05 | — | VNG RUS1000VAL | 92206C714 |
| PKX | POSCO HOLDINGS INC | 200,529 | $11.73M | 0.0% | $55.46 | — | SPONSORED ADR | 693483109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 155,621 | $11.7M | 0.0% | $74.64 | — | S&P500 QUALITY | 46137V241 |
| UHAL | U HAUL HOLDING COMPANY | 244,297 | $11.67M | 0.0% | $57.75 | -6.8% | COM | 023586100 |
| DOV | DOVER CORP | 55,661 | $11.6M | 0.0% | $183.49 | +17.0% | COM | 260003108 |
| AU | ANGLOGOLD ASHANTI PLC | 118,689 | $11.56M | 0.0% | $56.31 | +84.0% | COM SHS | G0378L100 |
| RGLD | ROYAL GOLD INC | 45,254 | $11.52M | 0.0% | $171.29 | +57.6% | COM | 780287108 |
| GBCI | GLACIER BANCORP INC NEW | 257,296 | $11.49M | 0.0% | $48.79 | +0.9% | COM | 37637Q105 |
| DVY | ISHARES TR | 75,872 | $11.49M | 0.0% | $140.17 | — | SELECT DIVID ETF | 464287168 |
| CNP | CENTERPOINT ENERGY INC | 265,844 | $11.47M | 0.0% | $36.99 | +8.1% | COM | 15189T107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 154,491 | $11.42M | 0.0% | $66.89 | +37.5% | COM | 88023U101 |
| EFA | ISHARES TR | 116,408 | $11.31M | 0.0% | $94.04 | — | MSCI EAFE ETF | 464287465 |
| LBTYA | LIBERTY GLOBAL LTD | 932,152 | $11.27M | 0.0% | $11.12 | +1.2% | COM CL A | G61188101 |
| HRL | HORMEL FOODS CORP | 497,409 | $11.27M | 0.0% | $26.65 | -9.0% | COM | 440452100 |
| KMB | KIMBERLY-CLARK CORP | 116,546 | $11.24M | 0.0% | $123.47 | -16.5% | COM | 494368103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,850 | $11.2M | 0.0% | $338.77 | +4.3% | COM | 02043Q107 |
| BHF | BRIGHTHOUSE FINL INC | 186,971 | $11.2M | 0.0% | $56.23 | +13.6% | COM | 10922N103 |
| EEFT | EURONET WORLDWIDE INC | 167,588 | $11.12M | 0.0% | $81.34 | -10.8% | COM | 298736109 |
| WIX | WIX COM LTD | 122,722 | $11.05M | 0.0% | $103.65 | -21.4% | SHS | M98068105 |
| BN | BROOKFIELD CORP | 272,513 | $11.03M | 0.0% | $41.78 | +11.7% | CL A LTD VT SH | 11271J107 |
| SEE | SEALED AIR CORP NEW | 261,804 | $11.01M | 0.0% | $33.50 | +24.8% | COM | 81211K100 |
| SNX | TD SYNNEX CORPORATION | 65,240 | $11.01M | 0.0% | $133.06 | +18.4% | COM | 87162W100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 139,624 | $10.97M | 0.0% | $77.07 | +0.2% | COM | 13646K108 |
| DRI | DARDEN RESTAURANTS INC | 55,846 | $10.95M | 0.0% | $191.71 | +8.2% | COM | 237194105 |
| PHG | KONINKLIJKE PHILIPS N V | 392,219 | $10.75M | 0.0% | $26.07 | — | NY REGIS SHS NEW | 500472303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 51,372 | $10.74M | 0.0% | $304.46 | -18.2% | CL A | 989207105 |
| VBR | VANGUARD INDEX FDS | 49,253 | $10.7M | 0.0% | $207.65 | — | SM CP VAL ETF | 922908611 |
| HEI/A | HEICO CORP NEW | 50,540 | $10.67M | 0.0% | $232.66 | +11.5% | CL A | 422806208 |
| KVYO | KLAVIYO INC | 548,047 | $10.66M | 0.0% | $31.36 | -27.2% | COM SER A | 49845K101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 258,350 | $10.66M | 0.0% | $51.33 | +14.6% | COM | 47233W109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 173,250 | $10.62M | 0.0% | $48.62 | — | SPN ADR RESTRD | 824596100 |
| FTEC | FIDELITY COVINGTON TRUST | 50,899 | $10.59M | 0.0% | $186.23 | — | MSCI INFO TECH I | 316092808 |
| BRO | BROWN & BROWN INC | 161,907 | $10.56M | 0.0% | $82.91 | -10.5% | COM | 115236101 |
| CVE | CENOVUS ENERGY INC | 397,499 | $10.55M | 0.0% | $17.25 | +13.7% | COM | 15135U109 |
| BOKF | BOK FINL CORP | 81,913 | $10.49M | 0.0% | $110.01 | +17.7% | COM NEW | 05561Q201 |
| SPDW | SPDR INDEX SHS FDS | 229,532 | $10.48M | 0.0% | $44.18 | — | STATE STREET SPD | 78463X889 |
| IJR | ISHARES TR | 84,031 | $10.45M | 0.0% | $116.84 | — | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 197,532 | $10.43M | 0.0% | $47.21 | — | INTERNATNAL VAL | 25434V807 |
| PVH | PVH CORPORATION | 149,419 | $10.42M | 0.0% | $75.77 | -12.8% | COM | 693656100 |
| XLV | SELECT SECTOR SPDR TR | 71,070 | $10.42M | 0.0% | $144.50 | — | STATE STREET HEA | 81369Y209 |
| J | JACOBS SOLUTIONS INC | 81,579 | $10.38M | 0.0% | $132.60 | +4.5% | COM | 46982L108 |
| XPO | XPO INC | 53,089 | $10.33M | 0.0% | $142.55 | +19.5% | COM | 983793100 |
| IVE | ISHARES TR | 48,569 | $10.26M | 0.0% | $200.11 | — | S&P 500 VAL ETF | 464287408 |
| AVUS | AMERICAN CENTY ETF TR | 91,993 | $10.23M | 0.0% | $109.29 | — | US EQT ETF | 025072885 |
| CBSH | COMMERCE BANCSHARES INC | 207,404 | $10.2M | 0.0% | $50.44 | +6.3% | COM | 200525103 |
| NVR | NVR INC | 1,544 | $10.18M | 0.0% | $7423.72 | +2.7% | COM | 62944T105 |
| IDA | IDACORP INC | 71,041 | $10.16M | 0.0% | $118.12 | +14.1% | COM | 451107106 |
| KB | KB FINL GROUP INC | 101,805 | $10.15M | 0.0% | $79.44 | — | SPONSORED ADR | 48241A105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 213,570 | $10.15M | 0.0% | $45.16 | — | RAFI US 1000 ETF | 46137V613 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21,351 | $10.13M | 0.0% | $321.98 | +15.9% | COM | 88262P102 |
| LNT | ALLIANT ENERGY CORP | 140,741 | $10.1M | 0.0% | $60.34 | +12.0% | COM | 018802108 |
| SOLV | SOLVENTUM CORP | 153,208 | $10M | 0.0% | $73.10 | +7.2% | COM SHS | 83444M101 |
| IR | INGERSOLL RAND INC | 124,730 | $9.993M | 0.0% | $82.77 | +9.3% | COM | 45687V106 |
| CHTR | CHARTER COMMUNICATIONS INC | 45,828 | $9.893M | 0.0% | $253.48 | -15.7% | CL A | 16119P108 |
| LII | LENNOX INTL INC | 21,268 | $9.871M | 0.0% | $515.74 | +2.1% | COM | 526107107 |
| UI | UBIQUITI INC | 12,446 | $9.836M | 0.0% | $364.41 | +69.6% | COM | 90353W103 |
| KBR | KBR INC | 266,806 | $9.834M | 0.0% | $43.71 | -2.2% | COM | 48242W106 |
| PB | PROSPERITY BANCSHARES INC | 145,916 | $9.803M | 0.0% | $69.40 | +4.0% | COM | 743606105 |
| FMC | FMC CORP | 567,268 | $9.768M | 0.0% | $20.51 | -25.9% | COM NEW | 302491303 |
| XLE | SELECT SECTOR SPDR TR | 159,388 | $9.764M | 0.0% | $63.79 | — | STATE STREET ENE | 81369Y506 |
| SPTM | SPDR SERIES TRUST | 122,642 | $9.696M | 0.0% | $80.17 | — | STATE STREET SPD | 78464A805 |
| LBTYK | LIBERTY GLOBAL LTD | 825,789 | $9.687M | 0.0% | $11.14 | +0.1% | COM CL C | G61188127 |
| THO | THOR INDS INC | 121,247 | $9.686M | 0.0% | $92.23 | +22.6% | COM | 885160101 |
| CHDN | CHURCHILL DOWNS INC | 107,493 | $9.656M | 0.0% | $105.21 | -5.1% | COM | 171484108 |
| STM | STMICROELECTRONICS N V | 277,370 | $9.583M | 0.0% | $29.23 | — | NY REGISTRY | 861012102 |
| ET | ENERGY TRANSFER L P | 496,002 | $9.573M | 0.0% | $17.93 | — | COM UT LTD PTN | 29273V100 |
| IYW | ISHARES TR | 52,482 | $9.521M | 0.0% | $179.90 | — | U.S. TECH ETF | 464287721 |
| QSR | RESTAURANT BRANDS INTL INC | 128,605 | $9.504M | 0.0% | $68.28 | +0.2% | COM | 76131D103 |
| PENN | PENN ENTERTAINMENT INC | 630,960 | $9.483M | 0.0% | $15.27 | -11.5% | COM | 707569109 |
| EMA | EMERA INC | 182,311 | $9.448M | 0.0% | $47.85 | +4.0% | COM | 290876101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 749,273 | $9.448M | 0.0% | $16.22 | -2.5% | COM | 26210V102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 100,352 | $9.444M | 0.0% | $86.10 | +0.6% | COM SHS SER C | 530909308 |
| CCJ | CAMECO CORP | 86,903 | $9.439M | 0.0% | $53.60 | +116.9% | COM | 13321L108 |
| LOGI | LOGITECH INTL S A | 103,549 | $9.435M | 0.0% | $87.92 | +5.1% | SHS | H50430232 |
| BJ | BJS WHSL CLUB HLDGS INC | 95,790 | $9.428M | 0.0% | $94.25 | +1.6% | COM | 05550J101 |
| MTUM | ISHARES TR | 39,279 | $9.427M | 0.0% | $246.22 | — | MSCI USA MMENTM | 46432F396 |
| AVDE | AMERICAN CENTY ETF TR | 110,901 | $9.409M | 0.0% | $81.36 | — | INTL EQT ETF | 025072703 |
| JLL | JONES LANG LASALLE INC | 30,885 | $9.399M | 0.0% | $306.56 | +9.6% | COM | 48020Q107 |
| FNV | FRANCO NEV CORP | 38,028 | $9.395M | 0.0% | $157.49 | +56.1% | COM | 351858105 |
| BIO | BIO RAD LABS INC | 33,650 | $9.38M | 0.0% | $282.10 | +5.9% | CL A | 090572207 |
| SMH | VANECK ETF TRUST | 24,461 | $9.378M | 0.0% | $319.24 | — | SEMICONDUCTR ETF | 92189F676 |
| CWEN/A | CLEARWAY ENERGY INC | 238,154 | $9.329M | 0.0% | $28.66 | +20.0% | CL A | 18539C105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 98,277 | $9.312M | 0.0% | $64.72 | +46.1% | COM | 136069101 |
| TRP | TC ENERGY CORP | 148,547 | $9.296M | 0.0% | $49.45 | +17.7% | COM | 87807B107 |
| EQNR | EQUINOR ASA | 220,132 | $9.29M | 0.0% | $28.92 | — | SPONSORED ADR | 29446M102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 15,027 | $9.268M | 0.0% | $538.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SERIES TRUST | 94,648 | $9.267M | 0.0% | $98.75 | — | STATE STREET SPD | 78464A409 |
| CACI | CACI INTL INC | 17,038 | $9.267M | 0.0% | $501.28 | +20.3% | CL A | 127190304 |
| CNI | CANADIAN NATL RY CO | 89,902 | $9.239M | 0.0% | $100.63 | +1.5% | COM | 136375102 |
| AVTR | AVANTOR INC | 1,169,147 | $9.166M | 0.0% | $12.87 | -14.5% | COM | 05352A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,499 | $9.156M | 0.0% | $134.47 | -0.1% | COM | 64125C109 |
| BC | BRUNSWICK CORP | 125,449 | $9.128M | 0.0% | $63.01 | +35.4% | COM | 117043109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 122,551 | $9.115M | 0.0% | $97.02 | -2.4% | CL A | 72703H101 |
| SSB | SOUTHSTATE BK CORP | 98,477 | $9.111M | 0.0% | $96.65 | +4.4% | COM | 84472E102 |
| ADC | AGREE RLTY CORP | 120,322 | $9.07M | 0.0% | $73.24 | — | COM | 008492100 |
| USMV | ISHARES TR | 97,794 | $9.069M | 0.0% | $93.00 | — | MSCI USA MIN VOL | 46429B697 |
| CZR | CAESARS ENTERTAINMENT INC NE | 342,001 | $9.039M | 0.0% | $24.35 | -9.6% | COM | 12769G100 |
| MOS | MOSAIC CO | 353,786 | $9.022M | 0.0% | $27.68 | +0.7% | COM | 61945C103 |
| CNO | CNO FINL GROUP INC | 219,598 | $9.017M | 0.0% | $29.68 | +42.8% | COM | 12621E103 |
| MSA | MSA SAFETY INC | 54,736 | $8.974M | 0.0% | $157.81 | +17.4% | COM | 553498106 |
| NKE | NIKE INC | 169,840 | $8.971M | 0.0% | $76.79 | -16.7% | CL B | 654106103 |
| HALO | HALOZYME THERAPEUTICS INC | 138,547 | $8.954M | 0.0% | $66.46 | +10.8% | COM | 40637H109 |
| BNS | BANK NOVA SCOTIA B C | 128,720 | $8.922M | 0.0% | $58.23 | +28.7% | COM | 064149107 |
| U | UNITY SOFTWARE INC | 406,560 | $8.92M | 0.0% | $27.36 | +19.4% | COM | 91332U101 |
| BMO | BANK MONTREAL MEDIUM | 65,599 | $8.878M | 0.0% | $114.46 | +21.3% | COM | 063671101 |
| RYAAY | RYANAIR HOLDINGS PLC | 153,547 | $8.875M | 0.0% | $61.13 | — | SPONSORED ADR | 783513203 |
| RACE | FERRARI N V | 26,293 | $8.867M | 0.0% | $398.59 | -10.5% | COM | N3167Y103 |
| SNN | SMITH & NEPHEW PLC | 278,224 | $8.842M | 0.0% | $31.29 | — | SPDN ADR NEW | 83175M205 |
| RDY | DR REDDYS LABS LTD | 637,094 | $8.824M | 0.0% | $16.07 | — | ADR | 256135203 |
| SCCO | SOUTHERN COPPER CORP | 51,044 | $8.783M | 0.0% | $105.96 | +76.8% | COM | 84265V105 |
| LKQ | LKQ CORP | 299,027 | $8.782M | 0.0% | $33.55 | -0.9% | COM | 501889208 |
| HOG | HARLEY DAVIDSON INC | 433,999 | $8.775M | 0.0% | $23.85 | -14.9% | COM | 412822108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 96,751 | $8.772M | 0.0% | $80.46 | +17.6% | SHS | G25839104 |
| VOX | VANGUARD WORLD FD | 48,652 | $8.75M | 0.0% | $164.12 | — | COMM SRVC ETF | 92204A884 |
| TOST | TOAST INC | 329,617 | $8.738M | 0.0% | $34.39 | -9.8% | CL A | 888787108 |
| XLI | SELECT SECTOR SPDR TR | 53,655 | $8.678M | 0.0% | $138.07 | — | STATE STREET IND | 81369Y704 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 94,497 | $8.66M | 0.0% | $83.42 | +1.6% | COM SER A | 530909100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,010 | $8.557M | 0.0% | $235.07 | — | NASDAQ 100 ETF | 46138G649 |
| MRNA | MODERNA INC | 168,077 | $8.538M | 0.0% | $40.96 | +4.8% | COM | 60770K107 |
| BE | BLOOM ENERGY CORP | 62,909 | $8.524M | 0.0% | $99.32 | +45.6% | COM CL A | 093712107 |
| TS | TENARIS S A | 146,347 | $8.514M | 0.0% | $40.10 | — | SPONSORED ADS | 88031M109 |
| WSO | WATSCO INC | 23,306 | $8.479M | 0.0% | $410.22 | -4.4% | COM | 942622200 |
| RTO | RENTOKIL INITIAL PLC | 268,673 | $8.458M | 0.0% | $28.81 | — | SPONSORED ADR | 760125104 |
| SU | SUNCOR ENERGY INC NEW | 127,526 | $8.431M | 0.0% | $39.80 | +30.2% | COM | 867224107 |
| XLC | SELECT SECTOR SPDR TR | 75,687 | $8.391M | 0.0% | $101.31 | — | STATE STREET COM | 81369Y852 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 247,767 | $8.36M | 0.0% | $49.98 | -6.7% | CL A | 78351F107 |
| MKL | MARKEL GROUP INC | 4,341 | $8.31M | 0.0% | $1892.91 | +9.8% | COM | 570535104 |
| DKS | DICKS SPORTING GOODS INC | 41,693 | $8.267M | 0.0% | $178.57 | +16.4% | COM | 253393102 |
| IAC | IAC INC | 205,408 | $8.222M | 0.0% | $37.41 | +0.8% | COM NEW | 44891N208 |
| MOH | MOLINA HEALTHCARE INC | 61,495 | $8.197M | 0.0% | $195.08 | -13.6% | COM | 60855R100 |
| HMC | HONDA MOTOR CO LTD | 336,211 | $8.173M | 0.0% | $29.85 | — | ADR ECH CNV IN 3 | 438128308 |
| IBN | ICICI BANK LIMITED | 315,350 | $8.168M | 0.0% | $29.48 | — | ADR | 45104G104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 107,191 | $8.164M | 0.0% | $49.75 | +31.1% | COM SHS | 83443Q103 |
| PNR | PENTAIR PLC | 93,509 | $8.146M | 0.0% | $99.88 | +2.7% | SHS | G7S00T104 |
| TRI | THOMSON REUTERS CORP | 90,480 | $8.141M | 0.0% | $130.27 | -17.8% | COM | 884903808 |
| ARGX | ARGENX SE | 11,148 | $8.141M | 0.0% | $655.80 | — | SPONSORED ADR | 04016X101 |
| NTR | NUTRIEN LTD | 107,693 | $8.119M | 0.0% | $53.32 | +27.7% | COM | 67077M108 |
| IAU | ISHARES GOLD TR | 91,773 | $8.091M | 0.0% | $67.69 | — | ISHARES NEW | 464285204 |
| FLUT | FLUTTER ENTMT PLC | 79,271 | $8.082M | 0.0% | $183.96 | -9.5% | SHS | G3643J108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,343,663 | $8.062M | 0.0% | $7.81 | -11.6% | COM | 12510Q100 |
| CC | CHEMOURS CO | 364,745 | $8.035M | 0.0% | $14.42 | +15.2% | COM | 163851108 |
| HSIC | SCHEIN HENRY INC | 108,653 | $8.008M | 0.0% | $74.34 | +5.0% | COM | 806407102 |
| GIS | GENERAL MILLS INC | 214,772 | $7.994M | 0.0% | $53.64 | -15.2% | COM | 370334104 |
| APPF | APPFOLIO INC | 50,441 | $7.961M | 0.0% | $227.88 | -12.1% | COM CL A | 03783C100 |
| SCHD | SCHWAB STRATEGIC TR | 258,702 | $7.937M | 0.0% | $29.36 | — | US DIVIDEND EQ | 808524797 |
| FHN | FIRST HORIZON CORPORATION | 347,358 | $7.906M | 0.0% | $21.84 | +13.1% | COM | 320517105 |
| BF/B | BROWN FORMAN CORP | 298,742 | $7.899M | 0.0% | $31.98 | -12.6% | CL B | 115637209 |
| RKLB | ROCKET LAB CORP | 122,335 | $7.856M | 0.0% | $54.77 | +44.7% | COM | 773121108 |
| WBS | WEBSTER FINL CORP | 112,305 | $7.796M | 0.0% | $57.07 | +19.5% | COM | 947890109 |
| CR | CRANE COMPANY | 45,549 | $7.789M | 0.0% | $177.79 | +11.5% | COMMON STOCK | 224408104 |
| MKTX | MARKETAXESS HLDGS INC | 46,990 | $7.752M | 0.0% | $184.17 | -6.2% | COM | 57060D108 |
| DAR | DARLING INGREDIENTS INC | 124,684 | $7.712M | 0.0% | $35.93 | +25.8% | COM | 237266101 |
| SCI | SERVICE CORP INTL | 93,452 | $7.711M | 0.0% | $76.50 | +5.9% | COM | 817565104 |
| FMS | FRESENIUS MEDICAL CARE AG | 341,343 | $7.701M | 0.0% | $23.00 | — | SPONSORED ADR | 358029106 |
| VNO | VORNADO RLTY TR | 295,821 | $7.688M | 0.0% | $32.28 | — | SH BEN INT | 929042109 |
| ARMK | ARAMARK | 189,547 | $7.684M | 0.0% | $32.99 | +18.4% | COM | 03852U106 |
| IMO | IMPERIAL OIL LTD | 58,629 | $7.67M | 0.0% | $60.59 | +73.2% | COM NEW | 453038408 |
| DUHP | DIMENSIONAL ETF TRUST | 208,418 | $7.661M | 0.0% | $37.41 | — | US HIGH PROFITAB | 25434V831 |
| SCMB | SCHWAB STRATEGIC TR | 300,660 | $7.661M | 0.0% | $25.39 | — | MUN BD ETF | 808524649 |
| EHC | ENCOMPASS HEALTH CORP | 78,669 | $7.61M | 0.0% | $101.78 | +1.1% | COM | 29261A100 |
| VIS | VANGUARD WORLD FD | 24,341 | $7.6M | 0.0% | $268.63 | — | INDUSTRIAL ETF | 92204A603 |
| GMAB | GENMAB A/S | 282,498 | $7.579M | 0.0% | $25.52 | — | SPONSORED ADS | 372303206 |
| TREX | TREX INC | 207,749 | $7.566M | 0.0% | $47.90 | -12.8% | COM | 89531P105 |
| VNOM | VIPER ENERGY INC | 160,960 | $7.564M | 0.0% | $38.24 | +7.2% | CL A | 64361Q101 |
| AES | AES CORP | 535,035 | $7.539M | 0.0% | $13.61 | +11.3% | COM | 00130H105 |
| AAPL | APPLE INC | 29,700 | $7.538M | 0.0% | $233.09 | +12.8% | Put | 037833100 |
| MSTR | STRATEGY INC | 60,126 | $7.504M | 0.0% | $244.37 | -39.9% | CL A NEW | 594972408 |
| UDR | UDR INC | 221,660 | $7.488M | 0.0% | $37.30 | -1.6% | COM | 902653104 |
| EQH | EQUITABLE HLDGS INC | 201,321 | $7.471M | 0.0% | $44.82 | +1.8% | COM | 29452E101 |
| PCOR | PROCORE TECHNOLOGIES INC | 131,050 | $7.47M | 0.0% | $68.15 | -11.6% | COM | 74275K108 |
| VBK | VANGUARD INDEX FDS | 24,385 | $7.371M | 0.0% | $285.82 | — | SML CP GRW ETF | 922908595 |
| CCI | CROWN CASTLE INC | 90,617 | $7.368M | 0.0% | $95.43 | -7.0% | COM | 22822V101 |
| NICE | NICE LTD | 66,312 | $7.312M | 0.0% | $132.63 | — | SPONSORED ADR | 653656108 |
| SOFI | SOFI TECHNOLOGIES INC | 459,791 | $7.301M | 0.0% | $19.65 | +18.5% | COM | 83406F102 |
| AVUV | AMERICAN CENTY ETF TR | 66,028 | $7.294M | 0.0% | $99.65 | — | US SML CP VALU | 025072877 |
| ZG | ZILLOW GROUP INC | 176,052 | $7.287M | 0.0% | $64.37 | -9.5% | CL A | 98954M101 |
| FUTU | FUTU HLDGS LTD | 53,197 | $7.275M | 0.0% | $101.95 | — | SPON ADS CL A | 36118L106 |
| ASH | ASHLAND INC | 130,817 | $7.275M | 0.0% | $54.01 | +15.5% | COM | 044186104 |
| IWR | ISHARES TR | 74,705 | $7.264M | 0.0% | $94.23 | — | RUS MID CAP ETF | 464287499 |
| UAA | UNDER ARMOUR INC | 1,226,299 | $7.247M | 0.0% | $6.21 | +5.5% | CL A | 904311107 |
| WTRG | ESSENTIAL UTILS INC | 179,587 | $7.232M | 0.0% | $38.59 | +0.5% | COM | 29670G102 |
| BASG | ADVISORS INNER CIRCLE FD III | 315,920 | $7.178M | 0.0% | $25.45 | — | BROWN ADVISORY | 00775Y272 |
| PDD | PDD HOLDINGS INC | 70,160 | $7.169M | 0.0% | $122.42 | — | SPONSORED ADS | 722304102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 47,763 | $7.142M | 0.0% | $156.78 | +4.4% | COM | 70959W103 |
| CART | MAPLEBEAR INC | 190,090 | $7.121M | 0.0% | $42.54 | -10.1% | COM | 565394103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 471,963 | $7.103M | 0.0% | $15.24 | +7.1% | COM CL A | 76954A103 |
| DXC | DXC TECHNOLOGY CO | 563,258 | $7.08M | 0.0% | $14.52 | -2.3% | COM | 23355L106 |
| ZS | ZSCALER INC | 50,248 | $7.049M | 0.0% | $251.46 | -23.1% | COM | 98980G102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 176,687 | $7.037M | 0.0% | $37.02 | +10.7% | CL A EX SUB VTG | 11285B108 |
| LUV | SOUTHWEST AIRLS CO | 187,054 | $7.028M | 0.0% | $33.79 | +40.1% | COM | 844741108 |
| CSL | CARLISLE COS INC | 21,059 | $7.026M | 0.0% | $381.12 | -2.5% | COM | 142339100 |
| SLGN | SILGAN HLDGS INC | 179,341 | $6.958M | 0.0% | $44.11 | +2.1% | COM | 827048109 |
| GPC | GENUINE PARTS CO | 65,554 | $6.932M | 0.0% | $125.51 | +6.4% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 137,166 | $6.919M | 0.0% | $70.26 | -5.1% | COM NON VTG | 579780206 |
| WY | WEYERHAEUSER CO | 282,963 | $6.913M | 0.0% | $26.54 | -10.3% | COM NEW | 962166104 |
| SKM | SK TELECOM CO LTD | 235,221 | $6.89M | 0.0% | $26.48 | — | SPONSORED ADR | 78440P306 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 72,569 | $6.888M | 0.0% | $107.10 | -6.6% | COM | 808625107 |
| KNSL | KINSALE CAP GROUP INC | 20,094 | $6.866M | 0.0% | $413.72 | -4.9% | COM | 49714P108 |
| STZ | CONSTELLATION BRANDS INC | 45,695 | $6.854M | 0.0% | $168.52 | -7.4% | CL A | 21036P108 |
| KEP | KOREA ELEC PWR CORP | 480,867 | $6.852M | 0.0% | $12.52 | — | SPONSORED ADR | 500631106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 323,924 | $6.851M | 0.0% | $20.75 | — | COM NEW | 035710839 |
| ITGR | INTEGER HLDGS CORP | 77,757 | $6.843M | 0.0% | $84.34 | +0.8% | COM | 45826H109 |
| VOE | VANGUARD INDEX FDS | 36,982 | $6.815M | 0.0% | $172.94 | — | MCAP VL IDXVIP | 922908512 |
| KIM | KIMCO REALTY CORP | 302,556 | $6.798M | 0.0% | $20.34 | -1.4% | COM | 49446R109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 128,401 | $6.786M | 0.0% | $61.33 | — | AKRE FOCUS ETF | 74316P579 |
| NEU | NEWMARKET CORP | 10,581 | $6.782M | 0.0% | $701.95 | -5.2% | COM | 651587107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,465 | $6.78M | 0.0% | $167.43 | +5.4% | ORD | M22465104 |
| MUB | ISHARES TR | 63,807 | $6.773M | 0.0% | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| RNR | RENAISSANCERE HLDGS LTD | 22,733 | $6.757M | 0.0% | $252.46 | +13.4% | COM | G7496G103 |
| CLS | CELESTICA INC | 23,954 | $6.746M | 0.0% | $215.47 | +39.7% | COM | 15101Q207 |
| PSO | PEARSON PLC | 512,854 | $6.734M | 0.0% | $13.57 | — | SPONSORED ADR | 705015105 |
| GIL | GILDAN ACTIVEWEAR INC | 120,631 | $6.713M | 0.0% | $46.14 | +46.1% | COM | 375916103 |
| AVEM | AMERICAN CENTY ETF TR | 82,676 | $6.662M | 0.0% | $74.87 | — | AVANTIS EMGMKT | 025072604 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 585,757 | $6.66M | 0.0% | $14.78 | -1.6% | ORDINARY SHARES | G63755105 |
| SJM | SMUCKER J M CO | 68,902 | $6.645M | 0.0% | $108.26 | -3.8% | COM NEW | 832696405 |
| DTM | DT MIDSTREAM INC | 49,067 | $6.608M | 0.0% | $104.59 | +20.4% | COMMON STOCK | 23345M107 |
| SCHV | SCHWAB STRATEGIC TR | 216,463 | $6.602M | 0.0% | $29.64 | — | US LCAP VA ETF | 808524409 |
| PBA | PEMBINA PIPELINE CORP | 147,404 | $6.598M | 0.0% | $37.72 | +8.7% | COM | 706327103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 71,028 | $6.538M | 0.0% | $95.57 | +17.5% | COM | 681116109 |
| BILS | SPDR SERIES TRUST | 65,630 | $6.526M | 0.0% | $99.43 | — | STATE STREET SPD | 78468R523 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 216,461 | $6.52M | 0.0% | $21.55 | — | SPONSORED ADS | 881624209 |
| HLI | HOULIHAN LOKEY INC | 45,227 | $6.496M | 0.0% | $176.42 | -0.5% | CL A | 441593100 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,345 | $6.465M | 0.0% | $88.19 | +58.6% | COM | 962879102 |
| TFX | TELEFLEX INCORPORATED | 53,766 | $6.431M | 0.0% | $125.42 | -13.3% | COM | 879369106 |
| GHC | GRAHAM HLDGS CO | 6,066 | $6.413M | 0.0% | $726.77 | +55.0% | COM CL B | 384637104 |
| AR | ANTERO RESOURCES CORP | 150,476 | $6.386M | 0.0% | $34.28 | -1.4% | COM | 03674X106 |
| UMC | UNITED MICROELECTRONICS CORP | 710,604 | $6.381M | 0.0% | $7.93 | — | SPON ADR NEW | 910873405 |
| MUSA | MURPHY USA INC | 12,897 | $6.371M | 0.0% | $413.00 | -0.1% | COM | 626755102 |
| EBI | RBB FUND TRUST | 110,099 | $6.37M | 0.0% | $50.88 | — | LONGVIEW ADVANTG | 75526L852 |
| SLM | SLM CORP | 297,499 | $6.369M | 0.0% | $26.20 | -1.3% | COM | 78442P106 |
| TW | TRADEWEB MKTS INC | 54,100 | $6.365M | 0.0% | $115.98 | -5.8% | CL A | 892672106 |
| B | BARRICK MNG CORP | 155,616 | $6.347M | 0.0% | $24.68 | +95.7% | COM SHS | 06849F108 |
| VDE | VANGUARD WORLD FD | 36,627 | $6.338M | 0.0% | $127.60 | — | ENERGY ETF | 92204A306 |
| MZTI | MARZETTI COMPANY | 45,626 | $6.311M | 0.0% | $172.12 | -4.5% | COM | 513847103 |
| CVLT | COMMVAULT SYS INC | 80,922 | $6.303M | 0.0% | $101.01 | +1.9% | COM | 204166102 |
| HDB | HDFC BANK LTD | 250,416 | $6.23M | 0.0% | $44.40 | — | SPONSORED ADS | 40415F101 |
| DFAT | DIMENSIONAL ETF TRUST | 99,342 | $6.204M | 0.0% | $56.67 | — | US TARGETED VLU | 25434V609 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,836 | $6.182M | 0.0% | $150.03 | +47.3% | COM | 55405Y100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 48,326 | $6.172M | 0.0% | $125.14 | +3.2% | COM | 025932104 |
| RVMD | REVOLUTION MEDICINES INC | 63,360 | $6.162M | 0.0% | $73.76 | +39.7% | COM | 76155X100 |
| CAVA | CAVA GROUP INC | 76,126 | $6.159M | 0.0% | $64.57 | +4.6% | COM | 148929102 |
| AAL | AMERICAN AIRLINES GROUP INC | 573,167 | $6.156M | 0.0% | $11.87 | +22.7% | COM | 02376R102 |
| WCN | WASTE CONNECTIONS INC | 37,868 | $6.15M | 0.0% | $170.63 | -1.9% | COM | 94106B101 |
| SPMD | SPDR SERIES TRUST | 103,510 | $6.13M | 0.0% | $55.32 | — | STATE STREET SPD | 78464A847 |
| STEP | STEPSTONE GROUP INC | 128,427 | $6.129M | 0.0% | $64.25 | +1.0% | COM CL A | 85914M107 |
| RLI | RLI CORP | 107,386 | $6.125M | 0.0% | $62.55 | -3.8% | COM | 749607107 |
| PR | PERMIAN RESOURCES CORP | 284,094 | $6.057M | 0.0% | $14.82 | +6.5% | CLASS A COM | 71424F105 |
| MICC | MAGNUM ICE CREAM CO NV | 403,795 | $6.017M | 0.0% | $16.23 | +3.6% | ORD SHS | N5505D105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 64,615 | $5.994M | 0.0% | $60.02 | — | COM | 518415104 |
| VFH | VANGUARD WORLD FD | 49,427 | $5.971M | 0.0% | $120.15 | — | FINANCIALS ETF | 92204A405 |
| RYN | RAYONIER INC | 288,585 | $5.951M | 0.0% | $24.38 | — | COM | 754907103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 316,864 | $5.925M | 0.0% | $22.77 | +0.4% | SHS | G66721104 |
| FSV | FIRSTSERVICE CORP NEW | 42,451 | $5.898M | 0.0% | $161.77 | -2.7% | COM | 33767E202 |
| ALK | ALASKA AIR GROUP INC | 160,310 | $5.896M | 0.0% | $46.13 | +13.8% | COM | 011659109 |
| ATI | ATI INC | 40,458 | $5.885M | 0.0% | $87.74 | +50.0% | COM | 01741R102 |
| COKE | COCA COLA CONS INC | 30,649 | $5.877M | 0.0% | $138.41 | +15.0% | COM | 191098102 |
| CFR | CULLEN FROST BANKERS INC | 42,845 | $5.873M | 0.0% | $127.31 | +10.0% | COM | 229899109 |
| GLOB | GLOBANT S A | 127,079 | $5.86M | 0.0% | $68.77 | -12.2% | COM | L44385109 |
| COLD | AMERICOLD REALTY TRUST INC | 509,391 | $5.838M | 0.0% | $13.15 | — | COM | 03064D108 |
| FRSH | FRESHWORKS INC | 726,132 | $5.831M | 0.0% | $9.97 | -0.8% | CLASS A COM | 358054104 |
| LBRDA | LIBERTY BROADBAND CORP | 116,012 | $5.826M | 0.0% | $56.54 | -12.2% | COM SER A | 530307107 |
| INSM | INSMED INC | 35,552 | $5.814M | 0.0% | $144.58 | +10.0% | COM PAR $.01 | 457669307 |
| BSY | BENTLEY SYS INC | 165,406 | $5.809M | 0.0% | $39.19 | -7.8% | COM CL B | 08265T208 |
| BCO | BRINKS CO | 55,870 | $5.79M | 0.0% | $123.34 | +2.3% | COM | 109696104 |
| FTI | TECHNIPFMC PLC | 83,415 | $5.767M | 0.0% | $41.98 | +34.2% | COM | G87110105 |
| WU | WESTERN UN CO | 657,225 | $5.738M | 0.0% | $9.00 | — | COM | 959802109 |
| VIRT | VIRTU FINL INC | 130,351 | $5.733M | 0.0% | $35.85 | +4.3% | CL A | 928254101 |
| TFSL | TFS FINL CORP | 405,322 | $5.695M | 0.0% | $13.24 | +8.7% | COM | 87240R107 |
| VHT | VANGUARD WORLD FD | 20,853 | $5.679M | 0.0% | $265.77 | — | HEALTH CAR ETF | 92204A504 |
| DFAX | DIMENSIONAL ETF TRUST | 166,572 | $5.658M | 0.0% | $32.27 | — | WORLD EX US CORE | 25434V880 |
| MLI | MUELLER INDS INC | 50,963 | $5.647M | 0.0% | $96.80 | +28.5% | COM | 624756102 |
| CERT | CERTARA INC | 988,990 | $5.637M | 0.0% | $8.91 | -7.3% | COM | 15687V109 |
| HLNE | HAMILTON LANE INC | 56,558 | $5.622M | 0.0% | $136.05 | -0.3% | CL A | 407497106 |
| GNRC | GENERAC HLDGS INC | 28,774 | $5.62M | 0.0% | $175.42 | +4.4% | COM | 368736104 |
| AVB | AVALONBAY CMNTYS INC | 34,396 | $5.619M | 0.0% | $184.43 | -2.1% | COM | 053484101 |
| NVMI | NOVA LTD | 12,908 | $5.606M | 0.0% | $284.94 | +53.9% | COM | M7516K103 |
| JD | JD.COM INC | 189,079 | $5.591M | 0.0% | $31.04 | — | SPON ADS CL A | 47215P106 |
| BCE | BCE INC | 221,472 | $5.583M | 0.0% | $23.64 | +5.9% | COM NEW | 05534B760 |
| GSIE | GOLDMAN SACHS ETF TR | 128,754 | $5.553M | 0.0% | $36.99 | — | ACTIVEBETA INT | 381430107 |
| AM | ANTERO MIDSTREAM CORP | 243,300 | $5.547M | 0.0% | $16.95 | +12.5% | COM | 03676B102 |
| SFM | SPROUTS FMRS MKT INC | 70,954 | $5.473M | 0.0% | $111.16 | -34.9% | COM | 85208M102 |
| PTEN | PATTERSON-UTI ENERGY INC | 503,916 | $5.457M | 0.0% | $7.31 | +4.4% | COM | 703481101 |
| FROG | JFROG LTD | 115,274 | $5.41M | 0.0% | $37.35 | +41.8% | ORD SHS | M6191J100 |
| RRC | RANGE RES CORP | 119,105 | $5.381M | 0.0% | $36.28 | -0.3% | COM | 75281A109 |
| SE | SEA LTD | 64,693 | $5.357M | 0.0% | $114.65 | — | SPONSORD ADS | 81141R100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,078,070 | $5.347M | 0.0% | $13.85 | -0.0% | COM CL A | 29415C101 |
| MGA | MAGNA INTL INC | 95,749 | $5.344M | 0.0% | $42.85 | +33.6% | COM | 559222401 |
| AMLP | ALPS ETF TR | 101,354 | $5.335M | 0.0% | $48.30 | — | ALERIAN MLP | 00162Q452 |
| WEN | WENDYS CO | 766,397 | $5.326M | 0.0% | $11.02 | -27.1% | COM | 95058W100 |
| AMRZ | AMRIZE LTD | 94,945 | $5.319M | 0.0% | $51.69 | +10.5% | SHS | H2927K103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 88,462 | $5.318M | 0.0% | $54.33 | — | RUSL 1000 DYNM | 46138J619 |
| IWP | ISHARES TR | 41,422 | $5.307M | 0.0% | $137.09 | — | RUS MD CP GR ETF | 464287481 |
| PRGO | PERRIGO CO PLC | 493,866 | $5.304M | 0.0% | $18.90 | -23.1% | SHS | G97822103 |
| USEW | EA SERIES TRUST | 108,492 | $5.303M | 0.0% | $49.54 | — | CAMBRIA US EQUAL | 02072Q572 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,385 | $5.301M | 0.0% | $109.96 | +6.9% | COM | 12008R107 |
| QGEN | QIAGEN NV | 132,392 | $5.301M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,100 | $5.264M | 0.0% | $34.06 | — | COM | 293792107 |
| KEX | KIRBY CORP | 39,392 | $5.234M | 0.0% | $108.47 | +14.9% | COM | 497266106 |
| JHX | JAMES HARDIE INDS PLC | 275,257 | $5.213M | 0.0% | $21.87 | +8.6% | ORD SHS | G4253H101 |
| MGK | VANGUARD WORLD FD | 14,086 | $5.176M | 0.0% | $388.08 | — | MEGA GRWTH IND | 921910816 |
| CHWY | CHEWY INC | 191,333 | $5.166M | 0.0% | $28.83 | +1.5% | CL A | 16679L109 |
| FRPT | FRESHPET INC | 87,376 | $5.152M | 0.0% | $67.30 | +2.8% | COM | 358039105 |
| PRMB | PRIMO BRANDS CORPORATION | 272,911 | $5.139M | 0.0% | $20.00 | -6.5% | CLASS A COM SHS | 741623102 |
| DFAS | DIMENSIONAL ETF TRUST | 72,158 | $5.133M | 0.0% | $66.30 | — | US SMALL CAP ETF | 25434V500 |
| HUM | HUMANA INC | 29,585 | $5.13M | 0.0% | $260.95 | -14.3% | COM | 444859102 |
| LRN | STRIDE INC | 57,849 | $5.101M | 0.0% | $91.36 | -14.5% | COM | 86333M108 |
| SLQD | ISHARES TR | 100,826 | $5.091M | 0.0% | $50.81 | — | 0-5YR INVT GR CP | 46434V100 |
| STN | STANTEC INC | 58,909 | $5.09M | 0.0% | $87.95 | — | COM | 85472N109 |
| MRP | MILLROSE PPTYS INC | 181,176 | $5.073M | 0.0% | $29.01 | — | COM CL A | 601137102 |
| XLB | SELECT SECTOR SPDR TR | 101,491 | $5.072M | 0.0% | $65.10 | — | STATE STREET MAT | 81369Y100 |
| DINO | HF SINCLAIR CORP | 81,069 | $5.058M | 0.0% | $42.73 | +21.4% | COM | 403949100 |
| EFV | ISHARES TR | 67,983 | $5.055M | 0.0% | $69.86 | — | EAFE VALUE ETF | 464288877 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 384,008 | $5.038M | 0.0% | $16.19 | -30.8% | COM NEW | 642045108 |
| YUMC | YUM CHINA HLDGS INC | 103,220 | $5.035M | 0.0% | $45.47 | +13.3% | COM | 98850P109 |
| LRGF | ISHARES TR | 76,268 | $5.034M | 0.0% | $64.05 | — | U S EQUITY FACTR | 46434V282 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 110,851 | $5.017M | 0.0% | $35.74 | — | S&P500 EQL TEC | 46137V282 |
| FLEX | FLEXTRONICS INTL LTD | 76,283 | $4.994M | 0.0% | $52.26 | +22.4% | ORD | Y2573F102 |
| MC | MOELIS & CO | 87,535 | $4.99M | 0.0% | $69.04 | +1.9% | CL A | 60786M105 |
| VXF | VANGUARD INDEX FDS | 24,231 | $4.987M | 0.0% | $193.58 | — | EXTEND MKT ETF | 922908652 |
| AVO | MISSION PRODUCE INC | 361,837 | $4.979M | 0.0% | $13.01 | +2.3% | COM | 60510V108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37,359 | $4.973M | 0.0% | $140.91 | +3.3% | COM | 82982L103 |
| AVLV | AMERICAN CENTY ETF TR | 61,566 | $4.963M | 0.0% | $75.32 | — | US LARGE CAP VLU | 025072349 |
| GBIL | GOLDMAN SACHS ETF TR | 49,499 | $4.959M | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| EXEL | EXELIXIS INC | 115,592 | $4.958M | 0.0% | $40.16 | +9.0% | COM | 30161Q104 |
| SPYM | SPDR SERIES TRUST | 64,751 | $4.956M | 0.0% | $74.72 | — | STATE STREET SPD | 78464A854 |
| SOXX | ISHARES TR | 15,060 | $4.95M | 0.0% | $259.32 | — | ISHARES SEMICDTR | 464287523 |
| KNTK | KINETIK HOLDINGS INC | 102,047 | $4.94M | 0.0% | $39.40 | +2.2% | COM NEW CL A | 02215L209 |
| TNET | TRINET GROUP INC | 135,470 | $4.935M | 0.0% | $55.50 | -2.7% | COM | 896288107 |
| IWS | ISHARES TR | 33,656 | $4.905M | 0.0% | $138.66 | — | RUS MDCP VAL ETF | 464287473 |
| SHAK | SHAKE SHACK INC | 55,362 | $4.898M | 0.0% | $94.58 | -1.7% | CL A | 819047101 |
| MMS | MAXIMUS INC | 76,181 | $4.883M | 0.0% | $85.65 | +1.6% | COM | 577933104 |
| APLS | APELLIS PHARMACEUTICALS INC | 121,270 | $4.879M | 0.0% | $22.85 | -0.7% | COM | 03753U106 |
| VALE | VALE S A | 306,367 | $4.874M | 0.0% | $12.57 | — | SPONSORED ADS | 91912E105 |
| ICL | ICL GROUP LTD | 942,340 | $4.865M | 0.0% | $5.63 | -2.7% | SHS | M53213100 |
| XLP | SELECT SECTOR SPDR TR | 59,198 | $4.853M | 0.0% | $78.48 | — | STATE STREET CON | 81369Y308 |
| AMKR | AMKOR TECHNOLOGY INC | 107,655 | $4.848M | 0.0% | $28.63 | +73.0% | COM | 031652100 |
| EZU | ISHARES INC | 77,295 | $4.842M | 0.0% | $54.71 | — | MSCI EURZONE ETF | 464286608 |
| MRCY | MERCURY SYS INC | 65,977 | $4.81M | 0.0% | $50.29 | +80.1% | COM | 589378108 |
| AX | AXOS FINANCIAL INC | 56,525 | $4.81M | 0.0% | $81.79 | +15.7% | COM | 05465C100 |
| AZTA | AZENTA INC | 226,690 | $4.79M | 0.0% | $34.40 | +0.6% | COM | 114340102 |
| PRKS | UNITED PARKS & RESORTS INC | 146,562 | $4.787M | 0.0% | $38.97 | -6.4% | COM | 81282V100 |
| AEIS | ADVANCED ENERGY INDS | 14,789 | $4.773M | 0.0% | $158.16 | +71.0% | COM | 007973100 |
| ENSG | ENSIGN GROUP INC | 23,683 | $4.772M | 0.0% | $164.96 | +14.4% | COM | 29358P101 |
| KSS | KOHLS CORP | 368,911 | $4.759M | 0.0% | $12.23 | +53.6% | COM | 500255104 |
| GSST | GOLDMAN SACHS ETF TR | 93,956 | $4.749M | 0.0% | $50.47 | — | ULTRA SHORT BOND | 381430230 |
| IRT | INDEPENDENCE RLTY TR INC | 318,941 | $4.749M | 0.0% | $15.38 | — | COM | 45378A106 |
| MEDP | MEDPACE HLDGS INC | 9,882 | $4.745M | 0.0% | $441.40 | +22.9% | COM | 58506Q109 |
| GLIBA | GCI LIBERTY INC | 128,543 | $4.737M | 0.0% | $36.67 | +4.5% | COM SER A | 36164V602 |
| GIB | CGI INC | 64,791 | $4.734M | 0.0% | $93.11 | -9.9% | CL A SUB VTG | 12532H104 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 394,375 | $4.709M | 0.0% | $10.03 | — | SPONSORED ADS | 20441B704 |
| BRZE | BRAZE INC | 199,292 | $4.705M | 0.0% | $23.11 | -2.2% | COM CL A | 10576N102 |
| CBZ | CBIZ INC | 175,005 | $4.699M | 0.0% | $43.48 | -6.9% | COM | 124805102 |
| BKH | BLACK HILLS CORP | 67,672 | $4.697M | 0.0% | $68.41 | +5.1% | COM | 092113109 |
| SLG | SL GREEN RLTY CORP | 126,994 | $4.691M | 0.0% | $47.26 | — | COM | 78440X887 |
| EGBN | EAGLE BANCORPORATION INC | 187,900 | $4.673M | 0.0% | $20.25 | +23.6% | COM | 268948106 |
| WYNN | WYNN RESORTS LTD | 45,900 | $4.661M | 0.0% | $99.40 | +14.8% | COM | 983134107 |
| SPSM | SPDR SERIES TRUST | 96,334 | $4.655M | 0.0% | $47.22 | — | STATE STREET SPD | 78468R853 |
| BF/A | BROWN FORMAN CORP | 173,732 | $4.654M | 0.0% | $30.01 | -5.8% | CL A | 115637100 |
| RCI | ROGERS COMMUNICATIONS INC | 120,886 | $4.648M | 0.0% | $32.30 | +15.6% | CL B | 775109200 |
| SCHA | SCHWAB STRATEGIC TR | 159,774 | $4.646M | 0.0% | $27.37 | — | US SML CAP ETF | 808524607 |
| ZTO | ZTO EXPRESS CAYMAN INC | 184,217 | $4.637M | 0.0% | $21.90 | — | SPONSORED ADS A | 98980A105 |
| PBR | PETROLEO BRASILEIRO S A | 222,847 | $4.624M | 0.0% | $15.79 | — | SPONSORED ADR | 71654V408 |
| TU | TELUS CORPORATION | 360,212 | $4.62M | 0.0% | $14.97 | -8.7% | COM | 87971M103 |
| ALAB | ASTERA LABS INC | 42,150 | $4.62M | 0.0% | $132.45 | +19.0% | COM | 04626A103 |
| NCNO | NCINO INC | 308,294 | $4.618M | 0.0% | $23.28 | -10.8% | COM | 63947X101 |
| HR | HEALTHCARE RLTY TR | 270,591 | $4.597M | 0.0% | $17.16 | — | CL A COM | 42226K105 |
| LYFT | LYFT INC | 342,430 | $4.554M | 0.0% | $17.66 | -5.0% | CL A COM | 55087P104 |
| CHRD | CHORD ENERGY CORPORATION | 31,889 | $4.534M | 0.0% | $99.44 | -1.6% | COM NEW | 674215207 |
| QUS | SPDR SERIES TRUST | 26,405 | $4.532M | 0.0% | $154.88 | — | STATE STREET SPD | 78468R812 |
| XLU | SELECT SECTOR SPDR TR | 97,765 | $4.486M | 0.0% | $60.82 | — | STATE STREET UTI | 81369Y886 |
| NOK | NOKIA CORP | 557,755 | $4.484M | 0.0% | $7.28 | — | SPONSORED ADR | 654902204 |
| FIG | FIGMA INC | 212,034 | $4.482M | 0.0% | $33.38 | -14.9% | CLASS A COM STK | 316841105 |
| PEN | PENUMBRA INC | 13,641 | $4.48M | 0.0% | $262.27 | +29.5% | COM | 70975L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 63,373 | $4.468M | 0.0% | $80.30 | +27.5% | COM NEW | 50077B207 |
| MPT | MEDICAL PROPERTIES TRUST INC | 964,490 | $4.466M | 0.0% | $4.86 | — | COM | 58463J304 |
| IGM | ISHARES TR | 37,659 | $4.463M | 0.0% | $126.53 | — | EXPND TEC SC ETF | 464287549 |
| CMC | COMMERCIAL METALS CO | 72,613 | $4.461M | 0.0% | $69.40 | +10.9% | COM | 201723103 |
| VCR | VANGUARD WORLD FD | 12,419 | $4.459M | 0.0% | $366.09 | — | CONSUM DIS ETF | 92204A108 |
| CRVL | CORVEL CORP | 81,544 | $4.456M | 0.0% | $63.75 | -5.6% | COM | 221006109 |
| KAT | ADVISORS SER TR | 83,107 | $4.454M | 0.0% | $53.60 | — | SCHARF ETF | 00770X220 |
| AVDV | AMERICAN CENTY ETF TR | 44,543 | $4.448M | 0.0% | $93.00 | — | INTL SMCP VLU | 025072802 |
| IUSG | ISHARES TR | 28,649 | $4.444M | 0.0% | $124.04 | — | CORE S&P US GWT | 464287671 |
| PIPR | PIPER SANDLER COMPANIES | 57,202 | $4.379M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| IJS | ISHARES TR | 36,939 | $4.376M | 0.0% | $109.67 | — | SP SMCP600VL ETF | 464287879 |
| SPYV | SPDR SERIES TRUST | 77,253 | $4.371M | 0.0% | $54.34 | — | STATE STREET SPD | 78464A508 |
| TFII | TRANSFORCE INC | 40,061 | $4.352M | 0.0% | $100.86 | +13.1% | COM | 87241L109 |
| FCPT | FOUR CORNERS PPTY TR INC | 183,279 | $4.335M | 0.0% | $23.78 | — | COM | 35086T109 |
| BIDU | BAIDU INC | 38,867 | $4.331M | 0.0% | $104.47 | — | SPON ADR REP A | 056752108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 459,429 | $4.328M | 0.0% | $14.27 | -17.1% | COM NEW | 457985208 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 62,770 | $4.325M | 0.0% | $61.91 | — | BETABULDRS JAPAN | 46641Q217 |
| SPHR | SPHERE ENTERTAINMENT CO | 36,822 | $4.323M | 0.0% | $67.60 | +47.8% | CL A | 55826T102 |
| ESAB | ESAB CORPORATION | 44,435 | $4.295M | 0.0% | $120.69 | +2.3% | COM | 29605J106 |
| IXP | ISHARES TR | 37,375 | $4.293M | 0.0% | $94.20 | — | GBL COMM SVC ETF | 464287275 |
| DGRO | ISHARES TR | 61,136 | $4.291M | 0.0% | $67.92 | — | CORE DIV GRWTH | 46434V621 |
| KGC | KINROSS GOLD CORP | 140,491 | $4.288M | 0.0% | $16.79 | +101.2% | COM | 496902404 |
| CTRE | CARETRUST REIT INC | 116,767 | $4.28M | 0.0% | $33.53 | — | COM | 14174T107 |
| MGY | MAGNOLIA OIL & GAS CORP | 135,229 | $4.269M | 0.0% | $24.55 | +1.0% | CL A | 559663109 |
| NIC | NICOLET BANKSHARES INC | 28,716 | $4.268M | 0.0% | $141.40 | +1.6% | COM | 65406E102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52,449 | $4.26M | 0.0% | $83.27 | -5.6% | COM | 98311A105 |
| KFY | KORN FERRY | 67,616 | $4.256M | 0.0% | $66.11 | -0.5% | COM NEW | 500643200 |
| SATS | ECHOSTAR CORP | 36,264 | $4.245M | 0.0% | $81.71 | +42.4% | CL A | 278768106 |
| PPC | PILGRIMS PRIDE CORP | 112,126 | $4.234M | 0.0% | $41.81 | -0.1% | COM | 72147K108 |
| EFG | ISHARES TR | 37,913 | $4.222M | 0.0% | $110.78 | — | EAFE GRWTH ETF | 464288885 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 133,902 | $4.222M | 0.0% | $31.82 | +12.5% | COM | 01749D105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 61,819 | $4.221M | 0.0% | $69.11 | — | RISNG DIVD ACHIV | 33738R506 |
| GLIBK | GCI LIBERTY INC | 113,411 | $4.22M | 0.0% | $36.40 | +4.8% | COM SER C | 36164V800 |
| FWONA | LIBERTY MEDIA CORP DEL | 54,036 | $4.219M | 0.0% | $89.10 | — | COM LBTY ONE S A | 531229771 |
| PATH | UIPATH INC | 379,621 | $4.214M | 0.0% | $13.67 | -1.4% | CL A | 90364P105 |
| CDE | COEUR MNG INC | 224,300 | $4.21M | 0.0% | $20.37 | +9.6% | COM NEW | 192108504 |
| FNDA | SCHWAB STRATEGIC TR | 129,807 | $4.21M | 0.0% | $31.20 | — | FUNDAMENTAL US S | 808524763 |
| GSLC | GOLDMAN SACHS ETF TR | 33,538 | $4.197M | 0.0% | $123.68 | — | ACTIVEBETA US LG | 381430503 |
| NOV | NOV INC | 223,086 | $4.196M | 0.0% | $15.13 | +22.9% | COM | 62955J103 |
| ENPH | ENPHASE ENERGY INC | 110,747 | $4.187M | 0.0% | $46.40 | -11.1% | COM | 29355A107 |
| EBC | EASTERN BANKSHARES INC | 213,703 | $4.18M | 0.0% | $19.69 | +3.9% | COM | 27627N105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,463 | $4.172M | 0.0% | $101.65 | -14.4% | CL A | 099502106 |
| IONS | IONIS PHARMACEUTICALS INC | 55,502 | $4.168M | 0.0% | $53.94 | +51.7% | COM | 462222100 |
| SMPL | SIMPLY GOOD FOODS CO | 290,189 | $4.164M | 0.0% | $19.67 | -5.5% | COM | 82900L102 |
| AAXJ | ISHARES TR | 42,943 | $4.135M | 0.0% | $73.73 | — | MSCI AC ASIA ETF | 464288182 |
| AUB | ATLANTIC UN BANKSHARES CORP | 115,089 | $4.113M | 0.0% | $32.74 | +18.4% | COM | 04911A107 |
| ONTO | ONTO INNOVATION INC | 20,024 | $4.106M | 0.0% | $162.23 | +27.5% | COM | 683344105 |
| STWD | STARWOOD PPTY TR INC | 237,978 | $4.098M | 0.0% | $18.06 | — | COM | 85571B105 |
| SR | SPIRE INC | 45,257 | $4.098M | 0.0% | $84.95 | — | COM | 84857L101 |
| JBGS | JBG SMITH PPTYS | 279,889 | $4.089M | 0.0% | $17.21 | — | COM | 46590V100 |
| CNM | CORE & MAIN INC | 82,771 | $4.089M | 0.0% | $51.15 | +10.0% | CL A | 21874C102 |
| FRHC | FREEDOM HOLDING CORP | 28,196 | $4.085M | 0.0% | $136.98 | -9.8% | COM | 356390104 |
| PL | PLANET LABS PBC | 145,751 | $4.074M | 0.0% | $22.16 | +9.6% | COM CL A | 72703X106 |
| ALKT | ALKAMI TECHNOLOGY INC | 258,519 | $4.051M | 0.0% | $19.65 | -1.1% | COM | 01644J108 |
| DV | DOUBLEVERIFY HLDGS INC | 426,329 | $4.05M | 0.0% | $11.63 | -12.0% | COM | 25862V105 |
| RITM | RITHM CAPITAL CORP | 425,985 | $4.038M | 0.0% | $10.19 | — | COM NEW | 64828T201 |
| VOT | VANGUARD INDEX FDS | 15,654 | $4.029M | 0.0% | $275.38 | — | MCAP GR IDXVIP | 922908538 |
| RBRK | RUBRIK INC. | 82,139 | $4.022M | 0.0% | $68.46 | -11.4% | CL A | 781154109 |
| SFNC | SIMMONS FIRST NATL CORP | 206,793 | $4.022M | 0.0% | $19.86 | +2.6% | CL A $1 PAR | 828730200 |
| IDCC | INTERDIGITAL INC | 13,269 | $4.007M | 0.0% | $265.48 | +27.3% | COM | 45867G101 |
| S | SENTINELONE INC | 310,784 | $4.003M | 0.0% | $15.34 | -9.0% | CL A | 81730H109 |
| MASI | MASIMO CORP | 22,501 | $4.002M | 0.0% | $157.43 | -7.8% | COM | 574795100 |
| XP | XP INC | 209,252 | $3.984M | 0.0% | $17.48 | +10.7% | CL A | G98239109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,007 | $3.968M | 0.0% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| NTES | NETEASE COM INC | 35,444 | $3.968M | 0.0% | $121.93 | — | SPONSORED ADS | 64110W102 |
| WAY | WAYSTAR HLDG CORP | 163,915 | $3.952M | 0.0% | $28.17 | -2.4% | COM | 946784105 |
| EAT | BRINKER INTL INC | 27,641 | $3.946M | 0.0% | $153.39 | +3.4% | COM | 109641100 |
| TENB | TENABLE HLDGS INC | 232,512 | $3.933M | 0.0% | $26.62 | -18.0% | COM | 88025T102 |
| AA | ALCOA CORP | 59,265 | $3.931M | 0.0% | $39.15 | +56.1% | COM | 013872106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 187,508 | $3.928M | 0.0% | $25.29 | -7.6% | COM | 90400D108 |
| TXNM | TXNM ENERGY INC | 67,016 | $3.918M | 0.0% | $56.69 | +4.3% | COM | 69349H107 |
| VYMI | VANGUARD WHITEHALL FDS | 41,527 | $3.914M | 0.0% | $79.92 | — | INTL HIGH ETF | 921946794 |
| CAR | AVIS BUDGET GROUP INC | 26,831 | $3.913M | 0.0% | $126.42 | -7.2% | COM | 053774105 |
| EWJ | ISHARES INC | 46,297 | $3.909M | 0.0% | $73.71 | — | MSCI JAPAN ETF | 46434G822 |
| MGC | VANGUARD WORLD FD | 16,532 | $3.907M | 0.0% | $237.50 | — | MEGA CAP INDEX | 921910873 |
| PECO | PHILLIPS EDISON & CO INC | 104,283 | $3.902M | 0.0% | $36.94 | — | COMMON STOCK | 71844V201 |
| SCHE | SCHWAB STRATEGIC TR | 117,395 | $3.868M | 0.0% | $31.76 | — | EMRG MKTEQ ETF | 808524706 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,097 | $3.863M | 0.0% | $81.30 | +15.7% | COM | 71377A103 |
| SEB | SEABOARD CORP DEL | 683 | $3.862M | 0.0% | $4382.13 | +12.8% | COM | 811543107 |
| REXR | REXFORD INDL RLTY INC | 117,527 | $3.847M | 0.0% | $38.54 | — | COM | 76169C100 |
| LAD | LITHIA MTRS INC | 15,402 | $3.846M | 0.0% | $317.36 | +1.4% | COM | 536797103 |
| ACWX | ISHARES TR | 56,034 | $3.837M | 0.0% | $65.78 | — | MSCI ACWI EX US | 464288240 |
| HXL | HEXCEL CORP NEW | 47,313 | $3.829M | 0.0% | $73.19 | +15.3% | COM | 428291108 |
| VDC | VANGUARD WORLD FD | 16,936 | $3.804M | 0.0% | $212.78 | — | CONSUM STP ETF | 92204A207 |
| AMTM | AMENTUM HOLDINGS INC | 145,574 | $3.797M | 0.0% | $29.22 | +14.5% | COM | 023939101 |
| MOG/A | MOOG INC | 12,950 | $3.79M | 0.0% | $174.78 | +73.1% | CL A | 615394202 |
| SIGI | SELECTIVE INS GROUP INC | 50,262 | $3.789M | 0.0% | $86.11 | -2.2% | COM | 816300107 |
| EMXC | ISHARES INC | 47,851 | $3.764M | 0.0% | $70.95 | — | MSCI EMRG CHN | 46434G764 |
| CAE | CAE INC | 144,071 | $3.753M | 0.0% | $26.58 | +19.7% | COM | 124765108 |
| SPEM | SPDR INDEX SHS FDS | 79,830 | $3.745M | 0.0% | $45.94 | — | STATE STREET SPD | 78463X509 |
| FTAI | FTAI AVIATION LTD | 15,219 | $3.729M | 0.0% | $188.64 | +43.6% | SHS | G3730V105 |
| DFLV | DIMENSIONAL ETF TRUST | 103,757 | $3.705M | 0.0% | $34.22 | — | US LARGE CAP VAL | 25434V666 |
| HQY | HEALTHEQUITY INC | 44,162 | $3.691M | 0.0% | $86.94 | -4.4% | COM | 42226A107 |
| JXN | JACKSON FINANCIAL INC | 34,871 | $3.687M | 0.0% | $92.68 | +24.0% | COM CL A | 46817M107 |
| PAAS | PAN AMERN SILVER CORP | 67,418 | $3.683M | 0.0% | $26.60 | +119.5% | COM | 697900108 |
| WFRD | WEATHERFORD INTL PLC | 38,866 | $3.676M | 0.0% | $66.14 | +43.6% | ORD SHS | G48833118 |
| FN | FABRINET | 7,039 | $3.671M | 0.0% | $399.36 | +23.4% | SHS | G3323L100 |
| FEZ | SPDR INDEX SHS FDS | 59,073 | $3.667M | 0.0% | $53.54 | — | STATE STREET SPD | 78463X202 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,213 | $3.631M | 0.0% | $271.25 | +28.8% | COM | 144285103 |
| MTDR | MATADOR RES CO | 57,473 | $3.631M | 0.0% | $49.74 | -8.7% | COM | 576485205 |
| AGNC | AGNC INVT CORP | 359,328 | $3.604M | 0.0% | $9.78 | — | COM | 00123Q104 |
| FSLR | FIRST SOLAR INC | 18,262 | $3.603M | 0.0% | $208.19 | +13.9% | COM | 336433107 |
| VNQ | VANGUARD INDEX FDS | 40,595 | $3.601M | 0.0% | $89.70 | — | REAL ESTATE ETF | 922908553 |
| BUSE | FIRST BUSEY CORP | 142,447 | $3.6M | 0.0% | $23.49 | +7.5% | COM NEW | 319383204 |
| OUT | OUTFRONT MEDIA INC | 135,657 | $3.595M | 0.0% | $22.85 | — | COM NEW | 69007J304 |
| VRE | VERIS RESIDENTIAL INC | 188,521 | $3.557M | 0.0% | $17.03 | — | COM | 554489104 |
| GCOW | PACER FDS TR | 76,878 | $3.555M | 0.0% | $43.93 | — | GLOBL CASH ETF | 69374H709 |
| DEI | DOUGLAS EMMETT INC | 377,327 | $3.554M | 0.0% | $12.94 | — | COM | 25960P109 |
| WSC | WILLSCOT HLDGS CORP | 204,069 | $3.543M | 0.0% | $22.24 | -3.7% | COM CL A | 971378104 |
| RAMP | LIVERAMP HLDGS INC | 133,412 | $3.538M | 0.0% | $25.95 | -2.4% | COM | 53815P108 |
| SMCI | SUPER MICRO COMPUTER INC | 155,225 | $3.534M | 0.0% | $36.62 | -15.1% | COM NEW | 86800U302 |
| LIVN | LIVANOVA PLC | 55,562 | $3.532M | 0.0% | $60.31 | +8.0% | SHS | G5509L101 |
| MTN | VAIL RESORTS INC | 27,514 | $3.531M | 0.0% | $153.17 | -10.0% | COM | 91879Q109 |
| GFI | GOLD FIELDS LTD | 77,462 | $3.517M | 0.0% | $27.68 | — | SPONSORED ADR | 38059T106 |
| BAP | CREDICORP LTD | 10,341 | $3.508M | 0.0% | $215.83 | +56.1% | COM | G2519Y108 |
| IQLT | ISHARES TR | 75,812 | $3.505M | 0.0% | $43.87 | — | MSCI INTL QUALTY | 46434V456 |
| AWR | AMER STATES WTR CO | 46,328 | $3.503M | 0.0% | $74.28 | -1.5% | COM | 029899101 |
| DLB | DOLBY LABORATORIES INC | 58,316 | $3.503M | 0.0% | $72.90 | -12.6% | COM CL A | 25659T107 |
| DBEF | DBX ETF TR | 70,861 | $3.501M | 0.0% | $47.48 | — | XTRACK MSCI EAFE | 233051200 |
| RH | RH | 24,999 | $3.495M | 0.0% | $219.42 | -5.1% | COM | 74967X103 |
| STLA | STELLANTIS N.V | 491,944 | $3.484M | 0.0% | $12.33 | — | SHS | N82405106 |
| CYTK | CYTOKINETICS INC | 52,598 | $3.467M | 0.0% | $50.94 | +26.5% | COM NEW | 23282W605 |
| SPSC | SPS COMM INC | 62,260 | $3.466M | 0.0% | $89.03 | -10.3% | COM | 78463M107 |
| STAG | STAG INDUSTRIAL INC | 95,736 | $3.452M | 0.0% | $35.91 | — | COM | 85254J102 |
| GPOR | GULFPORT ENERGY CORP | 16,312 | $3.451M | 0.0% | $193.42 | +0.7% | COMMON SHARES | 402635502 |
| ASB | ASSOCIATED BANC-CORP | 133,184 | $3.444M | 0.0% | $24.87 | +10.1% | COM | 045487105 |
| LI | LI AUTO INC | 192,668 | $3.435M | 0.0% | $19.25 | — | SPONSORED ADS | 50202M102 |
| LINE | LINEAGE INC | 104,661 | $3.429M | 0.0% | $37.65 | — | COM | 53566V106 |
| TKC | TURKCELL ILETISIM | 567,357 | $3.421M | 0.0% | $6.07 | — | SPON ADR NEW | 900111204 |
| APG | API GROUP CORP | 84,197 | $3.412M | 0.0% | $35.99 | +19.0% | COM STK | 00187Y100 |
| VIGI | VANGUARD WHITEHALL FDS | 38,483 | $3.404M | 0.0% | $89.15 | — | INTL DVD ETF | 921946810 |
| JJSF | J & J SNACK FOODS CORP | 42,888 | $3.4M | 0.0% | $92.87 | -3.3% | COM | 466032109 |
| ACIW | ACI WORLDWIDE INC | 82,590 | $3.387M | 0.0% | $44.31 | -3.3% | COM | 004498101 |
| VPU | VANGUARD WORLD FD | 17,092 | $3.387M | 0.0% | $179.42 | — | UTILITIES ETF | 92204A876 |
| ONB | OLD NATL BANCORP IND | 153,244 | $3.387M | 0.0% | $23.14 | +4.4% | COM | 680033107 |
| WHR | WHIRLPOOL CORP | 62,747 | $3.383M | 0.0% | $85.45 | -2.4% | COM | 963320106 |
| DY | DYCOM INDS INC | 9,982 | $3.382M | 0.0% | $336.60 | +14.2% | COM | 267475101 |
| ECG | EVERUS CONSTR GROUP | 28,597 | $3.376M | 0.0% | $70.38 | +36.4% | COM | 300426103 |
| INTF | ISHARES TR | 86,576 | $3.373M | 0.0% | $36.60 | — | INTL EQTY FACTOR | 46434V274 |
| VCTR | VICTORY CAP HLDGS INC DEL | 51,365 | $3.363M | 0.0% | $69.35 | +2.1% | COM CL A | 92645B103 |
| IBB | ISHARES TR | 19,892 | $3.359M | 0.0% | $157.59 | — | ISHARES BIOTECH | 464287556 |
| CNH | CNH INDL N V | 305,056 | $3.356M | 0.0% | $11.47 | -0.5% | SHS | N20944109 |
| REZI | RESIDEO TECHNOLOGIES INC | 98,948 | $3.336M | 0.0% | $33.74 | +7.4% | COM | 76118Y104 |
| SAIL | SAILPOINT INC | 251,770 | $3.333M | 0.0% | $17.34 | -3.9% | COM | 78781J109 |
| NTST | NETSTREIT CORP | 176,918 | $3.331M | 0.0% | $18.09 | — | COM | 64119V303 |
| GKOS | GLAUKOS CORP | 30,836 | $3.32M | 0.0% | $113.94 | +1.9% | COM | 377322102 |
| INBK | FIRST INTERNET BANCORP | 162,421 | $3.31M | 0.0% | $21.14 | +1.5% | COM | 320557101 |
| SWX | SOUTHWEST GAS HLDGS INC | 38,073 | $3.309M | 0.0% | $81.74 | +2.9% | COM | 844895102 |
| MBC | MASTERBRAND INC | 397,175 | $3.301M | 0.0% | $12.29 | -1.2% | COMMON STOCK | 57638P104 |
| TCBI | TEXAS CAP BANCSHARES INC | 34,729 | $3.295M | 0.0% | $95.87 | +4.4% | COM | 88224Q107 |
| FTDR | FRONTDOOR INC | 62,216 | $3.289M | 0.0% | $45.49 | +28.0% | COM | 35905A109 |
| WSBC | WESBANCO INC | 95,143 | $3.281M | 0.0% | $34.41 | +3.3% | COM | 950810101 |
| DIHP | DIMENSIONAL ETF TRUST | 101,705 | $3.277M | 0.0% | $31.22 | — | INTL HIGH PROFIT | 25434V765 |
| YOU | CLEAR SECURE INC | 67,605 | $3.273M | 0.0% | $27.74 | +24.8% | COM CL A | 18467V109 |
| UE | URBAN EDGE PPTYS | 163,781 | $3.272M | 0.0% | $19.15 | — | COM | 91704F104 |
| SDRL | SEADRILL LTD | 71,916 | $3.272M | 0.0% | $34.44 | +13.2% | COM | G7997W102 |
| SAIA | SAIA INC | 9,310 | $3.271M | 0.0% | $349.22 | +6.5% | COM | 78709Y105 |
| DOCS | DOXIMITY INC | 140,345 | $3.27M | 0.0% | $40.32 | -13.2% | CL A | 26622P107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 327,155 | $3.252M | 0.0% | $20.91 | -32.6% | COM | 388689101 |
| JPM | JPMORGAN CHASE & CO | 11,000 | $3.236M | 0.0% | $265.72 | +17.2% | Put | 46625H100 |
| XENE | XENON PHARMACEUTICALS INC | 55,444 | $3.224M | 0.0% | $40.36 | +4.0% | COM | 98420N105 |
| GDX | VANECK ETF TRUST | 35,124 | $3.223M | 0.0% | $67.98 | — | GOLD MINERS ETF | 92189F106 |
| UFPI | UFP INDUSTRIES INC | 34,990 | $3.223M | 0.0% | $105.53 | +0.7% | COM | 90278Q108 |
| BAFE | ADVISORS INNER CIRCLE FD III | 127,260 | $3.22M | 0.0% | $26.75 | — | BROWN ADV FLEXIB | 00775Y322 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 102,216 | $3.219M | 0.0% | $31.29 | +9.1% | COM | 90984P303 |
| NG | NOVAGOLD RESOURCES INC | 358,148 | $3.216M | 0.0% | $10.06 | +2.1% | COM NEW | 66987E206 |
| RBC | RBC BEARINGS INC | 5,915 | $3.213M | 0.0% | $410.82 | +26.0% | COM | 75524B104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34,124 | $3.203M | 0.0% | $125.17 | +4.9% | ORDINARY SHARES | G25457105 |
| UMBF | UMB FINL CORP | 28,400 | $3.203M | 0.0% | $121.63 | +2.8% | COM | 902788108 |
| GME | GAMESTOP CORP | 138,846 | $3.199M | 0.0% | $23.34 | -1.3% | CL A | 36467W109 |
| EXI | ISHARES TR | 17,623 | $3.19M | 0.0% | $143.98 | — | GLOB INDSTRL ETF | 464288729 |
| QLYS | QUALYS INC | 36,253 | $3.185M | 0.0% | $124.63 | -3.2% | COM | 74758T303 |
| INFY | INFOSYS LTD | 235,452 | $3.181M | 0.0% | $18.61 | — | SPONSORED ADR | 456788108 |
| NFLX | NETFLIX INC. | 33,000 | $3.173M | 0.0% | $102.33 | -18.1% | Put | 64110L106 |
| SM | SM ENERGY COMPANY | 101,624 | $3.169M | 0.0% | $22.27 | -10.7% | COM | 78454L100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 40,003 | $3.165M | 0.0% | $58.74 | — | KBW BK ETF | 46138E628 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,584 | $3.164M | 0.0% | $94.70 | — | VNG RUS2000IDX | 92206C664 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 48,487 | $3.156M | 0.0% | $65.09 | — | SHS | 866966104 |
| NBN | NORTHEAST BK PORTLAND ME | 28,071 | $3.154M | 0.0% | $105.18 | +9.7% | COM | 66405S100 |
| HMN | HORACE MANN EDUCATORS CORP N | 73,627 | $3.142M | 0.0% | $43.62 | -0.1% | COM | 440327104 |
| NEOG | NEOGEN CORP | 337,091 | $3.132M | 0.0% | $6.27 | +59.7% | COM | 640491106 |
| CMF | ISHARES TR | 55,002 | $3.127M | 0.0% | $56.46 | — | CALIF MUN BD ETF | 464288356 |
| DOCN | DIGITALOCEAN HLDGS INC | 36,458 | $3.127M | 0.0% | $33.85 | +71.6% | COM | 25402D102 |
| XPEV | XPENG INC | 182,366 | $3.12M | 0.0% | $17.10 | — | ADS | 98422D105 |
| CACC | CREDIT ACCEP CORP MICH | 7,360 | $3.117M | 0.0% | $479.15 | -0.4% | COM | 225310101 |
| CPRI | CAPRI HOLDINGS LIMITED | 176,583 | $3.111M | 0.0% | $22.10 | +3.4% | SHS | G1890L107 |
| VTEB | VANGUARD MUN BD FDS | 62,204 | $3.103M | 0.0% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| RAL | RALLIANT CORP | 74,021 | $3.079M | 0.0% | $47.65 | +3.2% | COM | 750940108 |
| USFR | WISDOMTREE TR | 60,995 | $3.071M | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| ENVA | ENOVA INTL INC | 22,566 | $3.065M | 0.0% | $137.33 | +13.6% | COM | 29357K103 |
| VAW | VANGUARD WORLD FD | 13,551 | $3.054M | 0.0% | $198.17 | — | MATERIALS ETF | 92204A801 |
| HWC | HANCOCK WHITNEY CORPORATION | 47,921 | $3.047M | 0.0% | $57.98 | +19.5% | COM | 410120109 |
| GO | GROCERY OUTLET HLDG CORP | 429,869 | $3.031M | 0.0% | $11.75 | -16.6% | COM | 39874R101 |
| VIV | TELEFONICA BRASIL SA | 190,338 | $3.028M | 0.0% | $10.62 | — | SPONSORED ADS | 87936R205 |
| BGS | B & G FOODS INC | 629,032 | $3.026M | 0.0% | $4.55 | +1.8% | COM | 05508R106 |
| IXUS | ISHARES TR | 34,873 | $3.021M | 0.0% | $85.43 | — | CORE MSCI TOTAL | 46432F834 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 41,646 | $3.016M | 0.0% | $60.56 | — | BETABUILDERS EUR | 46641Q191 |
| SSRM | SSR MINING IN | 101,981 | $2.998M | 0.0% | $11.37 | +124.0% | COM | 784730103 |
| DISV | DIMENSIONAL ETF TRUST | 75,901 | $2.994M | 0.0% | $37.05 | — | INTL SMALL CAP V | 25434V781 |
| BATRA | ATLANTA BRAVES HLDGS INC | 63,272 | $2.983M | 0.0% | $44.12 | +0.9% | COM SER A | 047726104 |
| SBRA | SABRA HEALTH CARE REIT INC | 155,086 | $2.982M | 0.0% | $19.03 | — | COM | 78573L106 |
| CXT | CRANE NXT CO | 73,017 | $2.964M | 0.0% | $58.15 | -11.6% | COM | 224441105 |
| AVA | AVISTA CORP | 73,821 | $2.963M | 0.0% | $39.63 | +3.0% | COM | 05379B107 |
| GEO | GEO GROUP INC | 176,266 | $2.963M | 0.0% | $16.18 | -1.0% | COM | 36162J106 |
| CRCL | CIRCLE INTERNET GROUP INC | 31,034 | $2.961M | 0.0% | $83.12 | -16.1% | COM CL A | 172573107 |
| COCO | VITA COCO CO INC | 61,682 | $2.955M | 0.0% | $51.83 | +5.6% | COM | 92846Q107 |
| FNDE | SCHWAB STRATEGIC TR | 77,032 | $2.947M | 0.0% | $35.27 | — | FUNDAMENTAL EMER | 808524730 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,147 | $2.946M | 0.0% | $59.29 | -1.0% | COM | 09061G101 |
| DORM | DORMAN PRODS INC | 28,184 | $2.941M | 0.0% | $122.68 | +3.1% | COM | 258278100 |
| TECK | TECK RESOURCES LTD | 56,745 | $2.937M | 0.0% | $45.42 | +21.1% | CL B | 878742204 |
| MUR | MURPHY OIL CORP | 71,129 | $2.934M | 0.0% | $25.93 | +22.5% | COM | 626717102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 96,161 | $2.934M | 0.0% | $24.33 | — | SPONSORED ADR | 20441A102 |
| EEM | ISHARES TR | 51,661 | $2.934M | 0.0% | $47.53 | — | MSCI EMG MKT ETF | 464287234 |
| MOAT | VANECK ETF TRUST | 30,280 | $2.928M | 0.0% | $90.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| UHAL/B | U HAUL HOLDING COMPANY | 65,436 | $2.923M | 0.0% | $53.67 | -7.9% | COM SER N | 023586506 |
| BILI | BILIBILI INC | 129,497 | $2.921M | 0.0% | $21.92 | — | SPONS ADS REP Z | 090040106 |
| CIB | GRUPO CIBEST SA | 39,989 | $2.912M | 0.0% | $52.19 | — | SPON ADS | 40090E106 |
| OWL | BLUE OWL CAPITAL INC | 318,522 | $2.908M | 0.0% | $16.20 | -15.3% | COM CL A | 09581B103 |
| UNFI | UNITED NAT FOODS INC | 64,514 | $2.907M | 0.0% | $35.17 | +5.1% | COM | 911163103 |
| IVT | INVENTRUST PPTYS CORP | 95,087 | $2.896M | 0.0% | $29.80 | — | COM NEW | 46124J201 |
| DSGX | DESCARTES SYS GROUP INC | 40,341 | $2.887M | 0.0% | $87.90 | -14.0% | COM | 249906108 |
| DEO | DIAGEO PLC | 38,630 | $2.876M | 0.0% | $110.83 | — | SPON ADR NEW | 25243Q205 |
| BCPC | BALCHEM CORP | 16,966 | $2.876M | 0.0% | $154.28 | +9.6% | COM | 057665200 |
| JBLU | JETBLUE AIRWAYS CORP | 649,600 | $2.871M | 0.0% | $5.41 | +0.6% | COM | 477143101 |
| AGG | ISHARES TR | 28,882 | $2.867M | 0.0% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| TIGO | MILLICOM INTL CELLULAR S A | 38,205 | $2.863M | 0.0% | $49.51 | +23.4% | COM STK | L6388F110 |
| SUSL | ISHARES TR | 25,165 | $2.859M | 0.0% | $113.61 | — | ESG MSCI LEADR | 46435U218 |
| SMA | SMARTSTOP SELF STORAG REIT I | 93,930 | $2.844M | 0.0% | $30.84 | — | COMMON STOCK | 83192D402 |
| DDS | DILLARDS INC | 4,966 | $2.841M | 0.0% | $500.97 | +29.0% | CL A | 254067101 |
| SHC | SOTERA HEALTH CO | 197,372 | $2.83M | 0.0% | $15.41 | +17.1% | COM | 83601L102 |
| GRFS | GRIFOLS S A | 352,798 | $2.829M | 0.0% | $8.54 | — | SP ADR REP B NVT | 398438408 |
| COUR | COURSERA INC | 485,452 | $2.825M | 0.0% | $6.66 | -4.3% | COM | 22266M104 |
| ASC | ARDMORE SHIPPING CORP | 184,844 | $2.819M | 0.0% | $11.28 | +12.7% | COM | Y0207T100 |
| STBA | S & T BANCORP INC | 67,325 | $2.816M | 0.0% | $40.90 | +3.4% | COM | 783859101 |
| TLN | TALEN ENERGY CORP | 8,781 | $2.803M | 0.0% | $322.11 | +14.3% | COM | 87422Q109 |
| DSI | ISHARES TR | 23,106 | $2.8M | 0.0% | $117.96 | — | ESG MSCI KLD 400 | 464288570 |
| ALMS | ALUMIS INC | 127,095 | $2.8M | 0.0% | $5.13 | +374.2% | COM | 022307102 |
| PRK | PARK NATL CORP | 17,078 | $2.792M | 0.0% | $165.42 | +0.2% | COM | 700658107 |
| PLMR | PALOMAR HLDGS INC | 23,327 | $2.788M | 0.0% | $130.60 | -2.9% | COM | 69753M105 |
| FLYW | FLYWIRE CORPORATION | 238,849 | $2.78M | 0.0% | $13.27 | -4.6% | COM VTG | 302492103 |
| DEA | EASTERLY GOVT PPTYS INC | 129,542 | $2.776M | 0.0% | $21.73 | — | COM SHS | 27616P301 |
| CABO | CABLE ONE INC | 30,392 | $2.772M | 0.0% | $138.02 | -31.0% | COM | 12685J105 |
| TRIP | TRIPADVISOR INC | 260,025 | $2.772M | 0.0% | $15.64 | -18.8% | COM | 896945201 |
| SDY | SPDR SERIES TRUST | 18,988 | $2.771M | 0.0% | $143.06 | — | STATE STREET SPD | 78464A763 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 48,862 | $2.767M | 0.0% | $56.26 | — | SPON ADR | 647581206 |
| BSVO | EA SERIES TRUST | 108,713 | $2.758M | 0.0% | $25.10 | — | EA BRIDGEWAY OMN | 02072L532 |
| MGV | VANGUARD WORLD FD | 19,025 | $2.758M | 0.0% | $141.06 | — | MEGA CAP VAL ETF | 921910840 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 117,676 | $2.752M | 0.0% | $25.05 | -42.0% | COM | 00404A109 |
| CSW | CSW INDUSTRIALS INC | 10,558 | $2.751M | 0.0% | $275.27 | +10.9% | COM | 126402106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 224,092 | $2.747M | 0.0% | $15.62 | -0.8% | COMMON SHARES | G2717C106 |
| NPO | ENPRO INC | 10,935 | $2.741M | 0.0% | $229.30 | +8.9% | COM | 29355X107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,477 | $2.73M | 0.0% | $120.75 | — | AEROSPACE DEFN | 46137V100 |
| DFAI | DIMENSIONAL ETF TRUST | 70,072 | $2.73M | 0.0% | $37.33 | — | INTL CORE EQT MK | 25434V203 |
| GXO | GXO LOGISTICS INCORPORATED | 52,621 | $2.728M | 0.0% | $49.84 | +18.6% | COMMON STOCK | 36262G101 |
| CARG | CARGURUS INC | 80,010 | $2.724M | 0.0% | $33.27 | -2.7% | COM CL A | 141788109 |
| FND | FLOOR & DECOR HLDGS INC | 53,555 | $2.721M | 0.0% | $81.99 | -14.7% | CL A | 339750101 |
| BWZ | SPDR SERIES TRUST | 101,032 | $2.72M | 0.0% | $26.27 | — | BLOOMBERG SHORT | 78464A334 |
| INGM | INGRAM MICRO HLDG CORP | 116,032 | $2.705M | 0.0% | $20.84 | +1.8% | COM | 457152106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,182 | $2.702M | 0.0% | $229.80 | +19.9% | COM | 03820C105 |
| CELH | CELSIUS HLDGS INC | 76,098 | $2.7M | 0.0% | $43.13 | +17.5% | COM NEW | 15118V207 |
| FOXF | FOX FACTORY HLDG CORP | 163,635 | $2.693M | 0.0% | $20.23 | -6.4% | COM | 35138V102 |
| VC | VISTEON CORP | 29,482 | $2.686M | 0.0% | $95.95 | +1.9% | COM NEW | 92839U206 |
| BCH | BANCO DE CHILE | 72,354 | $2.68M | 0.0% | $31.73 | — | SPONSORED ADS | 059520106 |
| ABCB | AMERIS BANCORP | 34,350 | $2.679M | 0.0% | $75.65 | +7.1% | COM | 03076K108 |
| AGX | ARGAN INC | 4,914 | $2.676M | 0.0% | $306.21 | +21.0% | COM | 04010E109 |
| UPST | UPSTART HLDGS INC | 103,860 | $2.664M | 0.0% | $33.65 | +19.4% | COM | 91680M107 |
| LTM | LATAM AIRLINES GROUP SA | 53,853 | $2.662M | 0.0% | $37.27 | — | SPONSORED ADR | 51817R205 |
| MAC | MACERICH CO | 140,543 | $2.656M | 0.0% | $18.53 | — | COM | 554382101 |
| ASGN | ASGN INC | 68,561 | $2.654M | 0.0% | $54.29 | -11.4% | COM | 00191U102 |
| CTRI | CENTURI HOLDINGS INC | 90,811 | $2.653M | 0.0% | $28.01 | +2.5% | COM SHS | 155923105 |
| AUR | AURORA INNOVATION INC | 638,998 | $2.633M | 0.0% | $4.73 | -5.3% | CLASS A COM | 051774107 |
| SARO | STANDARDAERO INC | 101,777 | $2.629M | 0.0% | $29.72 | +5.3% | COM | 85423L103 |
| VIK | VIKING HOLDINGS LTD | 35,755 | $2.627M | 0.0% | $68.00 | +8.5% | ORD SHS | G93A5A101 |
| GATX | GATX CORP | 15,377 | $2.626M | 0.0% | $171.15 | +7.6% | COM | 361448103 |
| AAP | ADVANCE AUTO PARTS INC | 49,710 | $2.622M | 0.0% | $47.45 | +3.5% | COM | 00751Y106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 64,887 | $2.612M | 0.0% | $36.93 | +5.0% | ORD | G36738105 |
| SKY | CHAMPION HOMES INC | 35,052 | $2.607M | 0.0% | $87.04 | +3.7% | COM | 830830105 |
| HCKT | HACKETT GROUP INC | 199,993 | $2.602M | 0.0% | $18.37 | -5.0% | COM | 404609109 |
| HAYW | HAYWARD HLDGS INC | 194,343 | $2.6M | 0.0% | $15.40 | +5.7% | COM | 421298100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 64,133 | $2.578M | 0.0% | $40.77 | — | SHS CREATION UNI | 14020G101 |
| CBLL | CERIBELL INC | 140,347 | $2.573M | 0.0% | $15.33 | +37.5% | COM | 15678C102 |
| UBSI | UNITED BANKSHARES INC WEST V | 61,565 | $2.55M | 0.0% | $36.27 | +16.8% | COM | 909907107 |
| WSBF | WATERSTONE FINL INC MD | 141,411 | $2.55M | 0.0% | $14.56 | +21.7% | COM | 94188P101 |
| PHI | PLDT INC | 121,103 | $2.548M | 0.0% | $21.69 | — | SPONSORED ADR | 69344D408 |
| BANF | BANCFIRST CORP | 23,482 | $2.548M | 0.0% | $114.40 | -1.3% | COM | 05945F103 |
| LMAT | LEMAITRE VASCULAR INC | 23,298 | $2.544M | 0.0% | $87.44 | -0.4% | COM | 525558201 |
| PJT | PJT PARTNERS INC | 18,176 | $2.54M | 0.0% | $164.18 | +3.1% | COM CL A | 69343T107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 64,194 | $2.536M | 0.0% | $44.95 | +4.6% | COM SUB VTG A | 11276H106 |
| BAX | BAXTER INTL INC | 150,572 | $2.53M | 0.0% | $28.67 | -28.6% | COM | 071813109 |
| CELC | CELCUITY INC | 22,161 | $2.529M | 0.0% | $18.11 | +493.3% | COM | 15102K100 |
| CHYM | CHIME FINL INC | 135,000 | $2.529M | 0.0% | $21.24 | +13.0% | COM SHS CL A | 16935C109 |
| FA | FIRST ADVANTAGE CORP NEW | 214,882 | $2.527M | 0.0% | $12.97 | -1.5% | COM | 31846B108 |
| AMPL | AMPLITUDE INC | 370,515 | $2.527M | 0.0% | $9.04 | -1.6% | COM CL A | 03213A104 |
| CAI | CARIS LIFE SCIENCES INC | 140,909 | $2.519M | 0.0% | $27.49 | -13.7% | COM | 142152107 |
| ANET | ARISTA NETWORKS INC | 20,500 | $2.517M | 0.0% | $109.07 | +23.8% | Put | 040413205 |
| DGRW | WISDOMTREE TR | 28,611 | $2.513M | 0.0% | $83.32 | — | US QTLY DIV GRT | 97717X669 |
| UA | UNDER ARMOUR INC | 433,282 | $2.509M | 0.0% | $6.57 | -2.9% | CL C | 904311206 |
| KW | KENNEDY-WILSON HOLDINGS INC | 231,774 | $2.508M | 0.0% | $8.28 | +21.6% | COM | 489398107 |
| ILF | ISHARES TR | 70,594 | $2.508M | 0.0% | $25.73 | — | LATN AMER 40 ETF | 464287390 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 69,523 | $2.506M | 0.0% | $20.75 | — | SPONSORED ADR | 204448104 |
| LCII | LCI INDS | 20,365 | $2.505M | 0.0% | $125.43 | +14.6% | COM | 50189K103 |
| CENTA | CENTRAL GARDEN & PET CO | 76,990 | $2.496M | 0.0% | $31.57 | -0.2% | CL A NON-VTG | 153527205 |
| CHE | CHEMED CORP NEW | 6,603 | $2.494M | 0.0% | $514.50 | -12.4% | COM | 16359R103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,509 | $2.488M | 0.0% | $92.87 | — | SPONS ADS REP | 191241108 |
| ORCL | ORACLE CORP | 16,900 | $2.486M | 0.0% | $186.32 | -9.0% | Put | 68389X105 |
| SIRI | SIRIUSXM HOLDINGS INC | 107,336 | $2.477M | 0.0% | $22.11 | -5.3% | COMMON STOCK | 829933100 |
| QDEL | QUIDELORTHO CORP | 150,646 | $2.475M | 0.0% | $29.44 | -3.5% | COM | 219798105 |
| HDV | ISHARES TR | 18,195 | $2.469M | 0.0% | $123.48 | — | CORE HIGH DV ETF | 46429B663 |
| ONC | BEONE MEDICINES LTD | 8,312 | $2.469M | 0.0% | $284.66 | — | SPONSORED ADS | 07725L102 |
| FLNG | FLEX LNG LTD | 82,941 | $2.464M | 0.0% | $24.21 | +9.3% | SHS | G35947202 |
| HTO | H2O AMERICA | 41,960 | $2.462M | 0.0% | $51.66 | +2.1% | COM | 784305104 |
| BSAC | BANCO SANTANDER CHILE NEW | 73,632 | $2.459M | 0.0% | $25.75 | — | SP ADR REP COM | 05965X109 |
| BLSH | BULLISH | 68,778 | $2.457M | 0.0% | $34.24 | 0.0% | ORD SHS | G16910120 |
| PGNY | PROGYNY INC | 144,251 | $2.449M | 0.0% | $23.43 | +1.0% | COM | 74340E103 |
| PARR | PAR PAC HOLDINGS INC | 39,070 | $2.447M | 0.0% | $23.14 | +67.9% | COM NEW | 69888T207 |
| OTEX | OPEN TEXT CORP | 109,717 | $2.44M | 0.0% | $28.79 | -4.5% | COM | 683715106 |
| XLRE | SELECT SECTOR SPDR TR | 59,566 | $2.432M | 0.0% | $40.82 | — | STATE STREET REA | 81369Y860 |
| EWC | ISHARES INC | 44,125 | $2.418M | 0.0% | $41.06 | — | MSCI CDA ETF | 464286509 |
| IYE | ISHARES TR | 37,277 | $2.414M | 0.0% | $49.06 | — | U.S. ENERGY ETF | 464287796 |
| OGS | ONE GAS INC | 27,979 | $2.41M | 0.0% | $78.60 | +2.7% | COM | 68235P108 |
| SKT | TANGER INC | 70,610 | $2.399M | 0.0% | $33.46 | — | COM | 875465106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,366 | $2.396M | 0.0% | $62.38 | — | SHS BEN INT | 46438F101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 52,216 | $2.395M | 0.0% | $44.35 | — | RAFI US 1500 | 46137V597 |
| IJJ | ISHARES TR | 18,072 | $2.395M | 0.0% | $128.87 | — | S&P MC 400VL ETF | 464287705 |
| BBIO | BRIDGEBIO PHARMA INC | 32,240 | $2.394M | 0.0% | $67.49 | +10.3% | COM | 10806X102 |
| ENS | ENERSYS | 13,780 | $2.394M | 0.0% | $111.73 | +53.4% | COM | 29275Y102 |
| HNI | HNI CORP | 71,673 | $2.393M | 0.0% | $46.58 | +2.4% | COM | 404251100 |
| TGTX | TG THERAPEUTICS INC | 71,994 | $2.392M | 0.0% | $32.84 | -9.7% | COM | 88322Q108 |
| NXT | NEXTPOWER INC | 19,826 | $2.39M | 0.0% | $79.47 | +36.9% | CLASS A COM | 65290E101 |
| EXPO | EXPONENT INC | 36,614 | $2.389M | 0.0% | $73.22 | -0.9% | COM | 30214U102 |
| LASR | NLIGHT INC | 41,808 | $2.384M | 0.0% | $12.22 | +290.6% | COM | 65487K100 |
| WT | WISDOMTREE INC | 163,727 | $2.384M | 0.0% | $14.03 | +10.7% | COM | 97717P104 |
| VSNT | VERSANT MEDIA GROUP INC | 64,292 | $2.38M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| WDFC | WD 40 CO | 11,640 | $2.374M | 0.0% | $212.76 | +4.9% | COM | 929236107 |
| COMP | COMPASS INC | 322,939 | $2.361M | 0.0% | $9.16 | +28.4% | CL A | 20464U100 |
| ITUB | ITAU UNIBANCO HLDG S A | 280,094 | $2.347M | 0.0% | $7.39 | — | SPON ADR REP PFD | 465562106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 53,639 | $2.343M | 0.0% | $48.95 | -6.6% | COM | 830940102 |
| XNTK | SPDR SERIES TRUST | 9,162 | $2.339M | 0.0% | $252.81 | — | STATE STREET SPD | 78464A102 |
| TALO | TALOS ENERGY INC | 147,472 | $2.324M | 0.0% | $10.90 | +9.4% | COM | 87484T108 |
| GLDM | WORLD GOLD TR | 24,950 | $2.313M | 0.0% | $89.36 | — | SPDR GLD MINIS | 98149E303 |
| UTZ | UTZ BRANDS INC | 291,034 | $2.305M | 0.0% | $10.85 | -6.7% | COM CL A | 918090101 |
| VTIP | VANGUARD MALVERN FDS | 45,749 | $2.285M | 0.0% | $49.84 | — | STRM INFPROIDX | 922020805 |
| AGI | ALAMOS GOLD INC | 51,422 | $2.284M | 0.0% | $39.18 | +8.6% | COM CL A | 011532108 |
| SAFE | SAFEHOLD INC | 168,833 | $2.284M | 0.0% | $14.85 | — | COM | 78646V107 |
| CRSP | CRISPR THERAPEUTICS AG | 47,989 | $2.283M | 0.0% | $54.15 | -1.2% | NAMEN AKT | H17182108 |
| ONON | ON HLDG AG | 66,947 | $2.278M | 0.0% | $45.62 | +1.6% | NAMEN AKT A | H5919C104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,446 | $2.271M | 0.0% | $101.55 | — | SPON ADR UNITS | 344419106 |
| COP | CONOCOPHILLIPS | 17,200 | $2.27M | 0.0% | $97.80 | +5.0% | Put | 20825C104 |
| QTWO | Q2 HLDGS INC | 47,945 | $2.268M | 0.0% | $86.83 | -30.0% | COM | 74736L109 |
| GNL | GLOBAL NET LEASE INC | 242,224 | $2.267M | 0.0% | $8.77 | — | COM NEW | 379378201 |
| VNDA | VANDA PHARMACEUTICALS INC | 327,193 | $2.261M | 0.0% | $5.69 | +31.9% | COM | 921659108 |
| IJK | ISHARES TR | 22,418 | $2.256M | 0.0% | $92.50 | — | S&P MC 400GR ETF | 464287606 |
| AKR | ACADIA RLTY TR | 117,831 | $2.253M | 0.0% | $19.23 | — | COM SH BEN INT | 004239109 |
| FENI | FIDELITY COVINGTON TRUST | 60,346 | $2.245M | 0.0% | $37.20 | — | ENHANCED INTL | 31609A404 |
| FFWM | FIRST FNDTN INC | 379,926 | $2.242M | 0.0% | $5.69 | +9.5% | COM | 32026V104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 41,295 | $2.235M | 0.0% | $57.37 | +0.4% | COM | 293712105 |
| LZ | LEGALZOOM COM INC | 393,823 | $2.233M | 0.0% | $8.55 | -2.0% | COM | 52466B103 |
| NWN | NORTHWEST NAT HLDG CO | 41,913 | $2.231M | 0.0% | $44.18 | +8.2% | COM | 66765N105 |
| AHRT | AH RLTY TR INC | 404,882 | $2.227M | 0.0% | $6.19 | — | COM | 04208T108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 428,534 | $2.224M | 0.0% | $10.08 | -1.7% | COM | 74623V103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 63,979 | $2.224M | 0.0% | $29.09 | — | FTSE UNTD KGDM | 35473P678 |
| ACIO | ETF SER SOLUTIONS | 52,871 | $2.219M | 0.0% | $43.39 | — | APTUS COLLRD INV | 26922A222 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 23,551 | $2.215M | 0.0% | $78.44 | — | BETABUILDERS CDA | 46641Q225 |
| CRGY | CRESCENT ENERGY COMPANY | 164,016 | $2.214M | 0.0% | $8.69 | +7.2% | CL A COM | 44952J104 |
| RMBS | RAMBUS INC DEL | 25,621 | $2.204M | 0.0% | $67.02 | +56.3% | COM | 750917106 |
| WK | WORKIVA INC | 36,925 | $2.202M | 0.0% | $77.34 | -3.3% | COM CL A | 98139A105 |
| JBS | JBS N.V. | 122,587 | $2.202M | 0.0% | $14.90 | +3.4% | CL A SHS | N4732M103 |
| MRX | MAREX GROUP PLC | 49,346 | $2.2M | 0.0% | $38.52 | +4.0% | ORD | G5S37H101 |
| AROC | ARCHROCK INC | 63,212 | $2.2M | 0.0% | $26.27 | +11.3% | COM | 03957W106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 198,843 | $2.199M | 0.0% | $12.87 | -6.5% | COM | 69121K104 |
| CSTM | CONSTELLIUM SE | 89,441 | $2.198M | 0.0% | $15.99 | +45.0% | CL A SHS | F21107101 |
| IRTC | IRHYTHM HOLDINGS INC | 18,621 | $2.198M | 0.0% | $158.77 | -0.1% | COM | 450056106 |
| GEF | GREIF INC | 32,715 | $2.194M | 0.0% | $63.02 | +15.4% | CL A | 397624107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 36,990 | $2.192M | 0.0% | $62.29 | +5.6% | COM | 74112D101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 92,587 | $2.19M | 0.0% | $21.76 | +9.5% | CL A | 185123106 |
| MNDY | MONDAY COM LTD | 31,676 | $2.189M | 0.0% | $154.08 | -29.0% | SHS | M7S64H106 |
| ALRS | ALERUS FINL CORP | 92,252 | $2.187M | 0.0% | $22.26 | +9.9% | COM | 01446U103 |
| FLGT | FULGENT GENETICS INC | 137,479 | $2.186M | 0.0% | $24.46 | +4.8% | COM | 359664109 |
| GNE | GENIE ENERGY LTD | 153,773 | $2.174M | 0.0% | $15.26 | -7.1% | CL B | 372284208 |
| CVBF | CVB FINL CORP | 111,958 | $2.171M | 0.0% | $18.96 | +5.6% | COM | 126600105 |
| PRIM | PRIMORIS SVCS CORP | 15,153 | $2.168M | 0.0% | $119.75 | +25.2% | COM | 74164F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,292 | $2.167M | 0.0% | $77.60 | — | FTSE EUROPE ETF | 922042874 |
| NOBL | PROSHARES TR | 20,389 | $2.162M | 0.0% | $100.28 | — | S&P 500 DV ARIST | 74348A467 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,445 | $2.161M | 0.0% | $253.84 | +20.6% | CL A | 942749102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,427 | $2.161M | 0.0% | $322.98 | — | SPON ADR SER B | 40051E202 |
| UTL | UNITIL CORP | 41,347 | $2.16M | 0.0% | $50.92 | -0.8% | COM | 913259107 |
| PD | PAGERDUTY INC | 347,792 | $2.16M | 0.0% | $10.92 | -11.8% | COM | 69553P100 |
| MIAX | MIAMI INTL HLDGS INC | 55,487 | $2.16M | 0.0% | $42.00 | 0.0% | COM | 59356Q108 |
| SSL | SASOL LTD | 166,465 | $2.157M | 0.0% | $8.29 | — | SPONSORED ADR | 803866300 |
| SCHM | SCHWAB STRATEGIC TR | 69,542 | $2.153M | 0.0% | $29.66 | — | US MID-CAP ETF | 808524508 |
| LGLV | SPDR SERIES TRUST | 12,062 | $2.148M | 0.0% | $178.10 | — | STATE STREET SPD | 78468R804 |
| TIMB | TIM S A | 80,757 | $2.139M | 0.0% | $17.48 | — | SPONSORED ADR | 88706T108 |
| KFRC | KFORCE INC | 73,135 | $2.138M | 0.0% | $34.39 | -5.4% | COM | 493732101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,282 | $2.125M | 0.0% | $55.00 | — | NASDAQ EQT PREM | 46654Q203 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 59,933 | $2.124M | 0.0% | $29.96 | — | PHYSICAL GOLD TR | 85207H104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 35,699 | $2.123M | 0.0% | $53.94 | — | BETABUILDERS DEV | 46641Q233 |
| ACMR | ACM RESH INC | 53,925 | $2.122M | 0.0% | $37.26 | +53.2% | COM CL A | 00108J109 |
| ROIV | ROIVANT SCIENCES LTD | 76,575 | $2.121M | 0.0% | $14.73 | +64.1% | SHS | G76279101 |
| POR | PORTLAND GEN ELEC CO | 40,018 | $2.112M | 0.0% | $42.03 | +20.4% | COM NEW | 736508847 |
| ABM | ABM INDS INC | 54,790 | $2.111M | 0.0% | $45.29 | -0.5% | COM | 000957100 |
| SNAP | SNAP INC | 458,748 | $2.11M | 0.0% | $9.18 | -28.1% | CL A | 83304A106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28,170 | $2.11M | 0.0% | $63.78 | +15.8% | COM | 018581108 |
| VVV | VALVOLINE INC | 62,585 | $2.108M | 0.0% | $34.22 | +0.8% | COM | 92047W101 |
| ELF | E L F BEAUTY INC | 34,743 | $2.106M | 0.0% | $97.74 | -12.3% | COM | 26856L103 |
| STC | STEWART INFORMATION SVCS COR | 34,143 | $2.103M | 0.0% | $68.11 | +0.4% | COM | 860372101 |
| AVNS | AVANOS MED INC | 149,866 | $2.1M | 0.0% | $11.96 | +11.7% | COM | 05350V106 |
| PLPC | PREFORMED LINE PRODS CO | 7,748 | $2.098M | 0.0% | $188.49 | +33.9% | COM | 740444104 |
| RWT | REDWOOD TRUST INC | 373,932 | $2.098M | 0.0% | $5.60 | — | COM | 758075402 |
| BRBR | BELLRING BRANDS INC | 130,195 | $2.095M | 0.0% | $31.01 | -28.4% | COMMON STOCK | 07831C103 |
| SLV | ISHARES SILVER TR | 30,727 | $2.094M | 0.0% | $58.55 | — | ISHARES | 46428Q109 |
| SCL | STEPAN CO | 41,885 | $2.093M | 0.0% | $53.25 | +6.6% | COM | 858586100 |
| BFC | BANK FIRST CORP | 15,451 | $2.087M | 0.0% | $133.28 | +3.0% | COM | 06211J100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 182,555 | $2.087M | 0.0% | $11.26 | — | COM | 376536108 |
| GBFH | GBANK FINL HLDGS INC | 77,963 | $2.086M | 0.0% | $36.61 | -10.5% | COM | 36166F100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 65,744 | $2.085M | 0.0% | $25.75 | -1.3% | COM NEW | 15117B202 |
| GBX | GREENBRIER COS INC | 39,563 | $2.083M | 0.0% | $51.13 | +2.6% | COM | 393657101 |
| IPAR | INTERPARFUMS INC | 22,913 | $2.082M | 0.0% | $89.97 | +6.9% | COM | 458334109 |
| IWN | ISHARES TR | 10,956 | $2.077M | 0.0% | $181.28 | — | RUS 2000 VAL ETF | 464287630 |
| STRL | STERLING INFRASTRUCTURE INC | 5,095 | $2.075M | 0.0% | $253.13 | +48.7% | COM | 859241101 |
| OLP | ONE LIBERTY PPTYS INC | 96,336 | $2.067M | 0.0% | $21.60 | — | COM | 682406103 |
| TPH | TRI POINTE HOMES INC | 43,962 | $2.054M | 0.0% | $33.00 | +12.6% | COM | 87265H109 |
| BOX | BOX INC | 86,849 | $2.053M | 0.0% | $28.07 | -8.8% | CL A | 10316T104 |
| CCOI | COGENT COMM HOLDINGS INC | 108,875 | $2.051M | 0.0% | $27.60 | -15.7% | COM NEW | 19239V302 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 76,101 | $2.05M | 0.0% | $28.05 | +1.6% | COMMON STOCK | 53190C102 |
| ARCB | ARCBEST CORP | 20,827 | $2.049M | 0.0% | $81.49 | +16.7% | COM | 03937C105 |
| RSMC | TIDAL TRUST III | 82,453 | $2.048M | 0.0% | $23.56 | — | ROCKEFELLER US S | 45259A803 |
| MOD | MODINE MFG CO | 9,451 | $2.048M | 0.0% | $124.21 | +42.1% | COM | 607828100 |
| VIPS | VIPSHOP HLDGS LTD | 129,921 | $2.042M | 0.0% | $16.25 | — | SPONSORED ADS A | 92763W103 |
| HTHT | H WORLD GROUP LTD | 40,583 | $2.041M | 0.0% | $41.92 | — | SPONSORED ADS | 44332N106 |
| IEUR | ISHARES TR | 29,009 | $2.038M | 0.0% | $68.00 | — | CORE MSCI EURO | 46434V738 |
| MDLN | MEDLINE INC | 45,739 | $2.035M | 0.0% | $43.48 | +3.1% | COM CL A | 58507V107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 219,265 | $2.035M | 0.0% | $13.26 | -5.2% | COM | 25400Q105 |
| MP | MP MATERIALS CORP | 42,159 | $2.035M | 0.0% | $35.54 | +73.7% | COM CL A | 553368101 |
| TVTX | TRAVERE THERAPEUTICS INC | 68,317 | $2.03M | 0.0% | $28.23 | +9.9% | COM | 89422G107 |
| RDDT | REDDIT INC | 15,000 | $2.02M | 0.0% | $203.63 | -6.9% | Put | 75734B100 |
| TPG | TPG INC | 49,626 | $2.01M | 0.0% | $57.21 | +0.1% | COM CL A | 872657101 |
| IGV | ISHARES TR | 24,814 | $1.986M | 0.0% | $100.66 | — | EXPANDED TECH | 464287515 |
| SRPT | SAREPTA THERAPEUTICS INC | 91,208 | $1.985M | 0.0% | $23.24 | -12.9% | COM | 803607100 |
| SDGR | SCHRODINGER INC | 174,095 | $1.978M | 0.0% | $14.81 | 0.0% | COM | 80810D103 |
| CSR | CENTERSPACE | 34,406 | $1.977M | 0.0% | $60.42 | — | COM | 15202L107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,556 | $1.976M | 0.0% | $142.76 | — | FTSE SMCAP ETF | 922042718 |
| LAND | GLADSTONE LD CORP | 193,519 | $1.974M | 0.0% | $9.67 | — | COM | 376549101 |
| STNG | SCORPIO TANKERS INC | 26,427 | $1.973M | 0.0% | $49.50 | — | SHS | Y7542C130 |
| KAI | KADANT INC | 6,747 | $1.972M | 0.0% | $315.12 | +2.8% | COM | 48282T104 |
| CATY | CATHAY GEN BANCORP | 39,542 | $1.972M | 0.0% | $47.06 | +9.7% | COM | 149150104 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,787 | $1.968M | 0.0% | $62.73 | +1.9% | COM | 87724P106 |
| TRC | TEJON RANCH CO | 104,006 | $1.959M | 0.0% | $16.34 | +0.8% | COM | 879080109 |
| ICSH | ISHARES TR | 38,651 | $1.957M | 0.0% | $50.66 | — | ULTRA SHORT DUR | 46434V878 |
| AAON | AAON INC | 23,612 | $1.954M | 0.0% | $81.96 | +13.6% | COM PAR $0.004 | 000360206 |
| NGVC | NATURAL GROCERS BY VITAMIN | 75,417 | $1.95M | 0.0% | $31.59 | -17.9% | COM | 63888U108 |
| MSEX | MIDDLESEX WTR CO | 37,365 | $1.945M | 0.0% | $54.36 | -2.9% | COM | 596680108 |
| AXSM | AXSOME THERAPEUTICS INC. | 11,497 | $1.943M | 0.0% | $149.42 | +20.6% | COM | 05464T104 |
| COHU | COHU INC | 63,417 | $1.942M | 0.0% | $20.93 | +39.9% | COM | 192576106 |
| CBC | CENTRAL BANCOMPANY | 81,075 | $1.942M | 0.0% | $24.21 | 0.0% | COM CL A | 152413100 |
| LXP | LXP INDUSTRIAL TRUST | 41,933 | $1.94M | 0.0% | $47.72 | — | COM | 529043408 |
| SXI | STANDEX INTL CORP | 7,602 | $1.938M | 0.0% | $182.00 | +35.8% | COM | 854231107 |
| EXP | EAGLE MATLS INC | 10,215 | $1.935M | 0.0% | $230.60 | -2.4% | COM | 26969P108 |
| TPB | TURNING PT BRANDS INC | 22,260 | $1.932M | 0.0% | $94.32 | +30.1% | COM | 90041L105 |
| LCID | LUCID GROUP INC | 202,651 | $1.931M | 0.0% | $12.43 | -14.7% | COM NEW | 549498202 |
| CCB | COASTAL FINL CORP WA | 25,377 | $1.931M | 0.0% | $99.81 | -0.9% | COM NEW | 19046P209 |
| AXIA | CENTRAIS ELET BRAS SA | 170,944 | $1.928M | 0.0% | $8.95 | — | SPONSORED ADR | 15234Q207 |
| CNS | COHEN & STEERS INC | 30,815 | $1.928M | 0.0% | $69.60 | -5.0% | COM | 19247A100 |
| STRA | STRATEGIC ED INC | 23,231 | $1.927M | 0.0% | $81.29 | -0.1% | COM | 86272C103 |
| ONTF | ON24 INC | 237,525 | $1.924M | 0.0% | $6.35 | +25.3% | COM | 68339B104 |
| OMCL | OMNICELL COM | 57,560 | $1.921M | 0.0% | $42.44 | +6.2% | COM | 68213N109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 183,171 | $1.92M | 0.0% | $16.03 | -0.4% | COM | 33748L101 |
| HMY | HARMONY GOLD MNG LTD | 124,760 | $1.918M | 0.0% | $15.58 | — | SPONSORED ADR | 413216300 |
| UNF | UNIFIRST CORP MASS | 7,589 | $1.909M | 0.0% | $187.64 | +14.2% | COM | 904708104 |
| KRG | KITE REALTY GROUP TRUST | 77,778 | $1.909M | 0.0% | $20.79 | — | COM NEW | 49803T300 |
| BEKE | KE HLDGS INC | 127,216 | $1.904M | 0.0% | $16.58 | — | SPONSORED ADS | 482497104 |
| SANM | SANMINA CORP | 14,650 | $1.899M | 0.0% | $92.26 | +69.9% | COM | 801056102 |
| FELE | FRANKLIN ELEC INC | 20,549 | $1.894M | 0.0% | $92.97 | +8.0% | COM | 353514102 |
| WERN | WERNER ENTERPRISES INC | 64,309 | $1.891M | 0.0% | $32.31 | +4.9% | COM | 950755108 |
| AMX | AMERICA MOVIL SAB DE CV | 73,973 | $1.885M | 0.0% | $18.95 | — | SPON ADS RP CL B | 02390A101 |
| RELY | REMITLY GLOBAL INC | 119,963 | $1.88M | 0.0% | $14.60 | -4.5% | COM | 75960P104 |
| RRR | RED ROCK RESORTS INC | 35,223 | $1.88M | 0.0% | $58.86 | +6.7% | CL A | 75700L108 |
| BXC | BLUELINX HLDGS INC | 34,657 | $1.878M | 0.0% | $74.03 | -2.2% | COM NEW | 09624H208 |
| PFS | PROVIDENT FINL SVCS INC | 88,709 | $1.877M | 0.0% | $16.98 | +26.7% | COM | 74386T105 |
| MPLX | MPLX LP | 32,878 | $1.876M | 0.0% | $53.30 | — | COM UNIT REP LTD | 55336V100 |
| CVSA | COVISTA INC | 16,266 | $1.875M | 0.0% | $104.22 | +3.1% | COM | 00737L103 |
| EWX | SPDR INDEX SHS FDS | 28,323 | $1.873M | 0.0% | $64.40 | — | STATE STREET SPD | 78463X756 |
| BBSI | BARRETT BUSINESS SVCS INC | 64,103 | $1.871M | 0.0% | $41.49 | -13.5% | COM | 068463108 |
| TCOM | TRIP COM GROUP LTD | 37,520 | $1.868M | 0.0% | $62.55 | — | ADS | 89677Q107 |
| YELP | YELP INC | 75,180 | $1.86M | 0.0% | $28.42 | -8.4% | CL A | 985817105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 56,242 | $1.86M | 0.0% | $41.69 | +10.7% | COM | 19459J104 |
| RGR | STURM RUGER & CO INC | 46,223 | $1.853M | 0.0% | $36.94 | +0.7% | COM | 864159108 |
| UTMD | UTAH MED PRODS INC | 29,841 | $1.85M | 0.0% | $58.02 | +7.0% | COM | 917488108 |
| ICFI | ICF INTL INC | 28,312 | $1.848M | 0.0% | $88.12 | -0.6% | COM | 44925C103 |
| MATX | MATSON INC | 11,274 | $1.848M | 0.0% | $104.04 | +47.5% | COM | 57686G105 |
| SMMD | ISHARES TR | 24,155 | $1.844M | 0.0% | $74.13 | — | RUSEL 2500 ETF | 46435G268 |
| DUOL | DUOLINGO INC | 18,708 | $1.844M | 0.0% | $249.10 | -44.7% | CL A COM | 26603R106 |
| NSP | INSPERITY INC | 68,101 | $1.841M | 0.0% | $39.95 | -6.0% | COM | 45778Q107 |
| WINN | HARBOR ETF TRUST | 66,344 | $1.84M | 0.0% | $29.81 | — | LONG TERM GROWER | 41151J406 |
| ESE | ESCO TECHNOLOGIES INC | 6,536 | $1.839M | 0.0% | $178.21 | +34.4% | COM | 296315104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 42,924 | $1.833M | 0.0% | $40.48 | +0.3% | COM SER C | 047726302 |
| KLIC | KULICKE & SOFFA INDS INC | 27,815 | $1.828M | 0.0% | $38.12 | +63.3% | COM | 501242101 |
| ANIK | ANIKA THERAPEUTICS INC | 125,826 | $1.824M | 0.0% | $9.95 | -0.7% | COM | 035255108 |
| MDYV | SPDR SERIES TRUST | 21,284 | $1.812M | 0.0% | $84.16 | — | STATE STREET SPD | 78464A839 |
| PBF | PBF ENERGY INC | 38,006 | $1.81M | 0.0% | $23.48 | +40.5% | CL A | 69318G106 |
| NLR | VANECK ETF TRUST | 13,587 | $1.81M | 0.0% | $133.20 | — | URANIUM AND NUCL | 92189F601 |
| ACVA | ACV AUCTIONS INC | 425,494 | $1.804M | 0.0% | $7.80 | -1.7% | COM CL A | 00091G104 |
| KRNY | KEARNY FINL CORP MD | 238,229 | $1.799M | 0.0% | $6.89 | +14.5% | COM | 48716P108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 212,522 | $1.796M | 0.0% | $11.74 | +9.5% | COM | 185899101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,222 | $1.794M | 0.0% | $79.61 | +61.9% | SHS NEW | M87915274 |
| RNST | RENASANT CORP | 49,639 | $1.793M | 0.0% | $35.50 | +8.2% | COM | 75970E107 |
| FORM | FORMFACTOR INC | 18,488 | $1.793M | 0.0% | $41.49 | +95.6% | COM | 346375108 |
| LPX | LOUISIANA PAC CORP | 24,605 | $1.79M | 0.0% | $93.40 | -4.6% | COM | 546347105 |
| KT | KT CORP | 82,996 | $1.78M | 0.0% | $15.46 | — | SPONSORED ADR | 48268K101 |
| AZN | ASTRAZENECA PLC | 9,000 | $1.775M | 0.0% | $190.39 | 0.0% | Put | G0593M107 |
| EVER | EVERQUOTE INC | 115,013 | $1.774M | 0.0% | $21.66 | -4.6% | COM CL A | 30041R108 |
| AS | AMER SPORTS INC | 53,865 | $1.773M | 0.0% | $28.88 | +32.3% | COM SHS | G0260P102 |
| SPXC | SPX TECHNOLOGIES INC | 8,868 | $1.773M | 0.0% | $189.00 | — | COM | 78473E103 |
| HOPE | HOPE BANCORP INC | 158,456 | $1.77M | 0.0% | $11.18 | +6.2% | COM | 43940T109 |
| RSI | RUSH STREET INTERACTIVE INC | 81,321 | $1.769M | 0.0% | $18.13 | 0.0% | COM | 782011100 |
| FIVN | FIVE9 INC | 116,426 | $1.766M | 0.0% | $19.87 | -9.3% | COM | 338307101 |
| YORW | YORK WTR CO | 57,925 | $1.764M | 0.0% | $31.92 | +2.9% | COM | 987184108 |
| PKE | PARK AEROSPACE CORP | 64,413 | $1.764M | 0.0% | $18.44 | +32.5% | COM | 70014A104 |
| IXN | ISHARES TR | 17,640 | $1.764M | 0.0% | $90.19 | — | GLOBAL TECH ETF | 464287291 |
| IDEV | ISHARES TR | 21,091 | $1.763M | 0.0% | $80.79 | — | CORE MSCI INTL | 46435G326 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 50,026 | $1.761M | 0.0% | $28.51 | +10.6% | COM | 704699107 |
| MLR | MILLER INDS INC TENN | 38,616 | $1.759M | 0.0% | $40.65 | +2.3% | COM NEW | 600551204 |
| FRPH | FRP HLDGS INC | 80,364 | $1.758M | 0.0% | $24.08 | -1.4% | COM | 30292L107 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,120 | $1.756M | 0.0% | $63.49 | — | RAFI DVLPD MRKTS | 46138E743 |
| MCS | MARCUS CORP DEL | 102,006 | $1.751M | 0.0% | $15.61 | +0.1% | COM | 566330106 |
| STNE | STONECO LTD | 123,930 | $1.75M | 0.0% | $13.73 | — | COM CL A | G85158106 |
| GOLD | GOLD COM INC | 43,547 | $1.745M | 0.0% | $45.59 | +8.8% | COM | 00181T107 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 7,062 | $1.743M | 0.0% | $209.11 | — | SPON ADS B | 400506101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 51,451 | $1.74M | 0.0% | $33.59 | — | SHS | 14021M107 |
| RUSHA | RUSH ENTERPRISES INC | 26,316 | $1.74M | 0.0% | $60.32 | +9.1% | CL A | 781846209 |
| GSBC | GREAT SOUTHN BANCORP INC | 27,486 | $1.735M | 0.0% | $59.70 | +5.5% | COM | 390905107 |
| HTFL | HEARTFLOW INC | 71,271 | $1.734M | 0.0% | $28.97 | 0.0% | COM | 42238D107 |
| PLOW | DOUGLAS DYNAMICS INC | 41,148 | $1.732M | 0.0% | $32.68 | +19.1% | COM | 25960R105 |
| PSTL | POSTAL REALTY TRUST INC | 93,279 | $1.731M | 0.0% | $16.32 | — | CL A | 73757R102 |
| HAE | HAEMONETICS CORP MASS | 30,708 | $1.731M | 0.0% | $67.87 | +0.5% | COM | 405024100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,368 | $1.73M | 0.0% | $35.62 | -0.1% | COM | 89214P109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,633 | $1.725M | 0.0% | $62.26 | +12.4% | COM | 459044103 |
| PHIN | PHINIA INC | 25,165 | $1.722M | 0.0% | $41.57 | +72.3% | COMMON STOCK | 71880K101 |
| HWKN | HAWKINS INC | 11,196 | $1.72M | 0.0% | $94.58 | +54.6% | COM | 420261109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,609 | $1.717M | 0.0% | $97.29 | — | COM | 78377T107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,838 | $1.715M | 0.0% | $24.33 | -15.2% | COM | 46269C102 |
| ROG | ROGERS CORP | 15,956 | $1.713M | 0.0% | $79.68 | +27.2% | COM | 775133101 |
| GLNG | GOLAR LNG LTD | 31,528 | $1.706M | 0.0% | $40.65 | +1.7% | SHS | G9456A100 |
| NX | QUANEX BLDG PRODS CORP | 94,871 | $1.705M | 0.0% | $18.52 | +5.3% | COM | 747619104 |
| GRAB | GRAB HOLDINGS LIMITED | 465,055 | $1.702M | 0.0% | $4.97 | -9.7% | CLASS A ORD | G4124C109 |
| DXJ | WISDOMTREE TR | 10,725 | $1.701M | 0.0% | $121.86 | — | JAPN HEDGE EQT | 97717W851 |
| AVES | AMERICAN CENTY ETF TR | 28,306 | $1.698M | 0.0% | $58.26 | — | EMERGING MKT VAL | 025072372 |
| SITM | SITIME CORP | 4,916 | $1.698M | 0.0% | $232.92 | +62.1% | COM | 82982T106 |
| KMT | KENNAMETAL INC | 46,906 | $1.695M | 0.0% | $29.07 | +22.5% | COM | 489170100 |
| GTLS | CHART INDS INC | 8,193 | $1.694M | 0.0% | $195.73 | +5.8% | COM | 16115Q308 |
| PRCT | PROCEPT BIOROBOTICS CORP | 67,700 | $1.693M | 0.0% | $29.57 | 0.0% | COM | 74276L105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 40,403 | $1.693M | 0.0% | $32.60 | +26.8% | COM | 83946P107 |
| FOUR | SHIFT4 PMTS INC | 38,688 | $1.692M | 0.0% | $77.86 | -21.9% | CL A | 82452J109 |
| LC | LENDINGCLUB ISSUANCE TR SER | 118,141 | $1.692M | 0.0% | $16.93 | +7.2% | COM NEW | 52603A208 |
| PUBM | PUBMATIC INC | 206,815 | $1.692M | 0.0% | $8.07 | -9.2% | COM CL A | 74467Q103 |
| VERX | VERTEX INC | 141,793 | $1.686M | 0.0% | $18.13 | -7.0% | CL A | 92538J106 |
| INVH | INVITATION HOMES INC | 67,821 | $1.685M | 0.0% | $29.96 | -7.5% | COM | 46187W107 |
| CPF | CENTRAL PAC FINL CORP | 52,726 | $1.685M | 0.0% | $29.41 | +11.3% | COM NEW | 154760409 |
| MYRG | MYR GROUP INC | 5,960 | $1.683M | 0.0% | $169.25 | +50.1% | COM | 55405W104 |
| CNX | CNX RES CORP | 43,609 | $1.681M | 0.0% | $33.75 | +12.0% | COM | 12653C108 |
| BTU | PEABODY ENGR CORP | 50,909 | $1.677M | 0.0% | $23.99 | +44.9% | COM | 704551100 |
| BNL | BROADSTONE NET LEASE INC | 91,618 | $1.674M | 0.0% | $17.85 | — | COM | 11135E203 |
| KELYA | KELLY SVCS INC | 189,010 | $1.673M | 0.0% | $11.57 | -14.3% | CL A | 488152208 |
| DCOM | DIME CMNTY BANCSHARES INC | 49,434 | $1.672M | 0.0% | $30.00 | +9.9% | COM | 25432X102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 45,979 | $1.66M | 0.0% | $28.54 | +0.2% | COM | 913915104 |
| TLK | TELEKOMUNIKASI IND | 88,464 | $1.653M | 0.0% | $18.88 | — | SPONSORED ADR | 715684106 |
| VRNS | VARONIS SYS INC | 76,843 | $1.65M | 0.0% | $37.91 | -22.4% | COM | 922280102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,381 | $1.65M | 0.0% | $52.47 | — | SPON ADR SER B | 833635105 |
| INTA | INTAPP INC | 64,169 | $1.649M | 0.0% | $64.39 | -49.7% | COM | 45827U109 |
| PSFE | PAYSAFE LIMITED | 241,617 | $1.645M | 0.0% | $8.56 | -16.8% | SHS | G6964L206 |
| EBF | ENNIS INC | 76,753 | $1.644M | 0.0% | $18.23 | +7.5% | COM | 293389102 |
| CX | CEMEX SA EURO MTN BE 144A | 143,677 | $1.644M | 0.0% | $9.20 | — | SPON ADR NEW | 151290889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,424 | $1.64M | 0.0% | $73.04 | — | S&P500 LOW VOL | 46138E354 |
| TROX | TRONOX HOLDINGS PLC | 167,851 | $1.64M | 0.0% | $4.42 | +47.1% | SHS | G9087Q102 |
| OEC | ORION S.A. | 252,122 | $1.639M | 0.0% | $6.92 | -9.2% | COM | L72967109 |
| RXI | ISHARES TR | 8,776 | $1.636M | 0.0% | $174.37 | — | GLB CNS DISC ETF | 464288745 |
| UDMY | UDEMY INC | 353,183 | $1.632M | 0.0% | $6.52 | -22.8% | COM | 902685106 |
| HL | HECLA MINING COMPANY | 87,565 | $1.631M | 0.0% | $10.49 | +129.5% | COM | 422704106 |
| OPLN | OPENLANE INC | 55,922 | $1.63M | 0.0% | $28.91 | +2.1% | COM | 48238T109 |
| WKC | WORLD KINECT CORPORATION | 70,506 | $1.627M | 0.0% | $27.00 | -1.7% | COM | 981475106 |
| UFCS | UNITED FIRE GROUP INC | 43,842 | $1.625M | 0.0% | $34.60 | +5.8% | COM | 910340108 |
| MGRC | MCGRATH RENTCORP | 14,728 | $1.624M | 0.0% | $112.67 | +0.6% | COM | 580589109 |
| TTMI | TTM TECHNOLOGIES INC | 16,658 | $1.623M | 0.0% | $55.17 | +69.3% | COM | 87305R109 |
| TAL | TAL ED GROUP | 142,536 | $1.621M | 0.0% | $11.48 | — | SPONSORED ADS | 874080104 |
| SCHC | SCHWAB STRATEGIC TR | 34,556 | $1.615M | 0.0% | $45.13 | — | INTL SCEQT ETF | 808524888 |
| VOYG | VOYAGER TECHNOLOGIES INC | 69,040 | $1.615M | 0.0% | $30.02 | 0.0% | COM CL A | 92892B103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 16,285 | $1.614M | 0.0% | $99.56 | — | TAX EXEMPT BD FD | 922021605 |
| HP | HELMERICH & PAYNE INC | 44,748 | $1.612M | 0.0% | $25.01 | +33.1% | COM | 423452101 |
| IWO | ISHARES TR | 5,135 | $1.611M | 0.0% | $315.29 | — | RUS 2000 GRW ETF | 464287648 |
| FSS | FEDERAL SIGNAL CORP | 14,819 | $1.603M | 0.0% | $106.89 | +7.7% | COM | 313855108 |
| CBT | CABOT CORP | 21,278 | $1.603M | 0.0% | $79.13 | -7.5% | COM | 127055101 |
| VPG | VISHAY PRECISION GROUP INC | 36,869 | $1.601M | 0.0% | $25.27 | +82.9% | COM | 92835K103 |
| TWO | TWO HARBORS INVENTMENT CORPO | 139,717 | $1.596M | 0.0% | $11.06 | — | COM | 90187B804 |
| ZD | ZIFF DAVIS INC | 37,927 | $1.591M | 0.0% | $34.15 | +0.7% | COM | 48123V102 |
| SLAB | SILICON LABORATORIES INC | 7,635 | $1.589M | 0.0% | $131.97 | +29.1% | COM | 826919102 |
| FUL | FULLER H B CO | 25,763 | $1.589M | 0.0% | $57.99 | +9.2% | COM | 359694106 |
| ALKS | ALKERMES PLC | 44,932 | $1.589M | 0.0% | $31.33 | +3.2% | SHS | G01767105 |
| OGN | ORGANON & CO | 265,024 | $1.587M | 0.0% | $9.86 | -16.6% | COMMON STOCK | 68622V106 |
| DRS | LEONARDO DRS INC | 35,595 | $1.585M | 0.0% | $39.33 | +2.0% | COM | 52661A108 |
| BULL | WEBULL CORP | 330,062 | $1.584M | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| BCC | BOISE CASCADE CO DEL | 20,879 | $1.584M | 0.0% | $86.90 | -3.6% | COM | 09739D100 |
| IONQ | IONQ INC | 54,884 | $1.582M | 0.0% | $40.46 | +2.3% | COM | 46222L108 |
| ASTH | ASTRANA HEALTH INC | 64,509 | $1.582M | 0.0% | $25.25 | -7.4% | COM NEW | 03763A207 |
| KRMN | KARMAN HLDGS INC | 19,752 | $1.581M | 0.0% | $71.97 | +33.6% | COMMON STOCK | 485924104 |
| PRLB | PROTO LABS INC | 27,716 | $1.58M | 0.0% | $50.38 | +15.1% | COM | 743713109 |
| COWZ | PACER FDS TR | 25,203 | $1.577M | 0.0% | $61.34 | — | US CASH COWS 100 | 69374H881 |
| ALHC | ALIGNMENT HEALTHCARE INC | 89,387 | $1.575M | 0.0% | $20.49 | +4.6% | COM | 01625V104 |
| TEX | TEREX CORP NEW | 26,612 | $1.573M | 0.0% | $50.78 | +22.7% | COM | 880779103 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,587 | $1.572M | 0.0% | $76.90 | +6.4% | COM | 81768T108 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,564 | $1.572M | 0.0% | $41.90 | +41.9% | COM | Y41053102 |
| SSTI | SOUNDTHINKING INC | 236,581 | $1.566M | 0.0% | $8.07 | -5.7% | COM | 82536T107 |
| BRKR | BRUKER CORP | 43,310 | $1.564M | 0.0% | $48.28 | -6.0% | COM | 116794108 |
| CVGW | CALAVO GROWERS INC | 60,568 | $1.562M | 0.0% | $23.85 | +3.9% | COM | 128246105 |
| FNLC | FIRST BANCORP INC ME | 55,599 | $1.558M | 0.0% | $25.40 | +9.3% | COM | 31866P102 |
| TMP | TOMPKINS FINL CORP | 19,754 | $1.557M | 0.0% | $67.34 | +16.5% | COM | 890110109 |
| SUZ | SUZANO S A | 155,551 | $1.557M | 0.0% | $9.87 | — | SPON ADS | 86959K105 |
| OSCR | OSCAR HEALTH INC | 135,717 | $1.557M | 0.0% | $15.05 | -2.1% | CL A | 687793109 |
| EMBJ | EMBRAER S.A. | 26,225 | $1.556M | 0.0% | $54.58 | — | SPONSORED ADS | 29082A107 |
| GH | GUARDANT HEALTH INC | 16,831 | $1.555M | 0.0% | $88.96 | +20.8% | COM | 40131M109 |
| GDS | GDS HLDGS LTD | 38,566 | $1.554M | 0.0% | $39.48 | — | SPONSORED ADS | 36165L108 |
| NUVL | NUVALENT INC | 15,162 | $1.553M | 0.0% | $102.64 | +1.0% | COM | 670703107 |
| SFLR | INNOVATOR ETFS TRUST | 43,860 | $1.553M | 0.0% | $35.17 | — | QUITY MANAGD FLR | 45783Y673 |
| NMRK | NEWMARK GROUP INC | 103,590 | $1.553M | 0.0% | $15.98 | +3.5% | CL A | 65158N102 |
| URA | GLOBAL X FDS | 31,965 | $1.548M | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| SOC | SABLE OFFSHORE CORP | 93,436 | $1.544M | 0.0% | $9.44 | +1.8% | COM SHS | 78574H104 |
| ROCK | GIBRALTAR INDS INC | 38,692 | $1.543M | 0.0% | $55.47 | -5.4% | COM | 374689107 |
| BL | BLACKLINE INC | 41,647 | $1.541M | 0.0% | $48.98 | -4.8% | COM | 09239B109 |
| IMTM | ISHARES TR | 31,912 | $1.532M | 0.0% | $47.96 | — | MSCI INTL MOMENT | 46434V449 |
| NAVN | NAVAN INC | 115,647 | $1.531M | 0.0% | $12.98 | 0.0% | CL A | 639193101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,196 | $1.528M | 0.0% | $106.59 | — | S&P 500 GARP ETF | 46137V431 |
| ERIE | ERIE INDTY CO | 6,067 | $1.525M | 0.0% | $348.32 | -19.8% | CL A | 29530P102 |
| BMRC | BANK OF MARIN BANCORP | 59,476 | $1.524M | 0.0% | $23.18 | +14.8% | COM | 063425102 |
| MGNI | MAGNITE INC | 128,133 | $1.522M | 0.0% | $14.89 | -7.3% | COM | 55955D100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,069 | $1.522M | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| BLKB | BLACKBAUD INC | 39,399 | $1.521M | 0.0% | $56.99 | -6.4% | COM | 09227Q100 |
| GFL | GFL ENVIRONMENTAL INC | 36,396 | $1.518M | 0.0% | $38.88 | +10.4% | SUB VTG SHS | 36168Q104 |
| CXW | CORECIVIC INC | 80,070 | $1.514M | 0.0% | $19.01 | -1.0% | COM | 21871N101 |
| VLY | VALLEY NATL BANCORP | 122,889 | $1.509M | 0.0% | $10.59 | +19.4% | COM | 919794107 |
| WNC | WABASH NATL CORP | 174,796 | $1.507M | 0.0% | $9.57 | +10.7% | COM | 929566107 |
| DIOD | DIODES INC | 22,065 | $1.506M | 0.0% | $47.67 | +27.9% | COM | 254543101 |
| KD | KYNDRYL HLDGS INC | 114,691 | $1.505M | 0.0% | $25.59 | -19.6% | COMMON STOCK | 50155Q100 |
| PSMT | PRICESMART INC | 9,990 | $1.504M | 0.0% | $113.79 | +26.9% | COM | 741511109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 97,435 | $1.502M | 0.0% | $12.05 | +0.4% | COM | 82312B106 |
| ONEQ | FIDELITY COMWLTH TR | 17,687 | $1.502M | 0.0% | $89.66 | — | NASDAQ COMPSIT | 315912808 |
| KBH | KB HOME | 29,005 | $1.501M | 0.0% | $60.89 | +0.2% | COM | 48666K109 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,134 | $1.501M | 0.0% | $23.95 | +95.8% | COM | 90385V107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,913 | $1.5M | 0.0% | $67.98 | +12.7% | COM | 800422107 |
| IJT | ISHARES TR | 10,367 | $1.5M | 0.0% | $135.75 | — | S&P SML 600 GWT | 464287887 |
| PEB | PEBBLEBROOK HOTEL TR | 118,779 | $1.5M | 0.0% | $10.90 | — | COM | 70509V100 |
| LMB | LIMBACH HLDGS INC | 19,202 | $1.499M | 0.0% | $91.25 | -5.5% | COM | 53263P105 |
| MBIN | MERCHANTS BANCORP IND | 34,926 | $1.499M | 0.0% | $32.74 | +21.8% | COM | 58844R108 |
| GMF | SPDR INDEX SHS FDS | 10,987 | $1.496M | 0.0% | $108.86 | — | STATE STREET SPD | 78463X301 |
| NEXT | NEXTDECADE CORP | 195,185 | $1.495M | 0.0% | $6.40 | -18.7% | COM | 65342K105 |
| NE | NOBLE CORP PLC | 30,459 | $1.495M | 0.0% | $27.39 | +35.7% | ORD SHS A | G65431127 |
| QNST | QUINSTREET INC | 124,437 | $1.494M | 0.0% | $13.95 | -6.2% | COM | 74874Q100 |
| KGS | KODIAK GAS SVCS INC | 25,579 | $1.492M | 0.0% | $40.83 | +6.6% | COM | 50012A108 |
| BBT | BEACON FINANCIAL CORP. | 49,671 | $1.49M | 0.0% | $26.14 | +10.6% | COM | 084680107 |
| CXM | SPRINKLR INC | 248,193 | $1.489M | 0.0% | $6.57 | -2.8% | CL A | 85208T107 |
| IYJ | ISHARES TR | 10,087 | $1.488M | 0.0% | $123.43 | — | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 12,649 | $1.488M | 0.0% | $107.02 | — | U.S. FINLS ETF | 464287788 |
| VSCO | VICTORIAS SECRET AND CO | 32,095 | $1.488M | 0.0% | $24.78 | +142.8% | COMMON STOCK | 926400102 |
| FTRE | FORTREA HLDGS INC | 157,583 | $1.484M | 0.0% | $10.96 | +34.7% | COMMON STOCK | 34965K107 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 77,440 | $1.483M | 0.0% | $18.49 | — | COM CL A | 09257W100 |
| PEBO | PEOPLES BANCORP INC | 44,883 | $1.475M | 0.0% | $31.51 | +2.6% | COM | 709789101 |
| DBD | DIEBOLD NIXDORF INC | 19,548 | $1.475M | 0.0% | $53.59 | +34.4% | COM SHS | 253651202 |
| THFF | FIRST FINANCIAL CORPORATION | 23,315 | $1.474M | 0.0% | $57.74 | +11.5% | COM | 320218100 |
| SEI | SOLARIS ENERGY INFRAS INC | 26,064 | $1.473M | 0.0% | $33.19 | +59.8% | COM CL A | 83418M103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 101,139 | $1.47M | 0.0% | $19.50 | +4.3% | COM | 199333105 |
| IPAC | ISHARES TR | 19,202 | $1.469M | 0.0% | $70.22 | — | CORE MSCI PAC | 46434V696 |
| IYC | ISHARES TR | 15,106 | $1.464M | 0.0% | $92.96 | — | US CONSUM DISCRE | 464287580 |
| CNOB | CONNECTONE BANCORP INC | 54,692 | $1.464M | 0.0% | $24.27 | +12.1% | COM | 20786W107 |
| BZ | KANZHUN LIMITED | 109,175 | $1.462M | 0.0% | $16.28 | — | SPONSORED ADS | 48553T106 |
| WLY | WILEY JOHN & SONS INC | 38,360 | $1.462M | 0.0% | $32.10 | -5.5% | CL A | 968223206 |
| ARCC | ARES CAPITAL CORP | 81,043 | $1.46M | 0.0% | $19.89 | +0.6% | COM | 04010L103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 13,258 | $1.455M | 0.0% | $108.74 | — | HLTH CARE ALPH | 33734X143 |
| PRG | PROG HOLDINGS INC | 50,674 | $1.454M | 0.0% | $31.95 | +5.1% | COM NPV | 74319R101 |
| WGO | WINNEBAGO INDS INC | 46,908 | $1.454M | 0.0% | $35.62 | +28.8% | COM | 974637100 |
| GRBK | GREEN BRICK PARTNERS INC | 22,476 | $1.449M | 0.0% | $66.54 | +9.8% | COM | 392709101 |
| IMKTA | INGLES MKTS INC | 16,070 | $1.445M | 0.0% | $68.02 | +14.7% | CL A | 457030104 |
| FBK | FB FINL CORP | 27,800 | $1.444M | 0.0% | $54.82 | +6.9% | COM | 30257X104 |
| DMRC | DIGIMARC CORP NEW | 293,249 | $1.44M | 0.0% | $6.74 | -14.4% | COM | 25381B101 |
| RPD | RAPID7 INC | 260,359 | $1.435M | 0.0% | $11.57 | -5.4% | COM | 753422104 |
| HFWA | HERITAGE FINL CORP WASH | 55,145 | $1.434M | 0.0% | $24.21 | +8.7% | COM | 42722X106 |
| FLY | FIREFLY AEROSPACE INC | 50,263 | $1.431M | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| WASH | WASHINGTON TR BANCORP INC | 42,672 | $1.428M | 0.0% | $28.86 | +14.1% | COM | 940610108 |
| GRND | GRINDR INC | 117,998 | $1.427M | 0.0% | $12.28 | -5.5% | COM | 39854F101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $1.424M | 0.0% | $169.79 | +30.6% | Put | 007903107 |
| PSN | PARSONS CORP DEL | 26,244 | $1.422M | 0.0% | $76.94 | -11.7% | COM | 70202L102 |
| BFS | SAUL CTRS INC | 43,635 | $1.422M | 0.0% | $32.80 | — | COM | 804395101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 95,336 | $1.421M | 0.0% | $15.54 | +63.8% | COM | 68062P106 |
| GTY | GETTY RLTY CORP NEW | 44,688 | $1.421M | 0.0% | $27.77 | — | COM | 374297109 |
| SLYV | SPDR SERIES TRUST | 14,998 | $1.419M | 0.0% | $88.18 | — | STATE STREET SPD | 78464A300 |
| SAFT | SAFETY INS GROUP INC | 19,525 | $1.418M | 0.0% | $77.22 | +0.3% | COM | 78648T100 |
| FNCL | FIDELITY COVINGTON TRUST | 20,170 | $1.416M | 0.0% | $70.57 | — | MSCI FINLS IDX | 316092501 |
| CUBI | CUSTOMERS BANCORP INC | 20,387 | $1.415M | 0.0% | $65.07 | +16.5% | COM | 23204G100 |
| RBB | RBB BANCORP | 66,144 | $1.413M | 0.0% | $19.56 | +10.4% | COM | 74930B105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 21,415 | $1.412M | 0.0% | $59.55 | +13.9% | COM NEW | 668074305 |
| GNW | GENWORTH FINL INC | 173,663 | $1.41M | 0.0% | $6.68 | +29.5% | COM SHS | 37247D106 |
| IUSV | ISHARES TR | 13,743 | $1.405M | 0.0% | $92.63 | — | CORE S&P US VLU | 464287663 |
| SENEA | SENECA FOODS CORP NEW | 9,287 | $1.403M | 0.0% | $115.66 | +4.0% | CL A | 817070501 |
| PRTA | PROTHENA CORP PLC | 144,299 | $1.403M | 0.0% | $8.06 | +13.2% | SHS | G72800108 |
| EWU | ISHARES TR | 30,759 | $1.401M | 0.0% | $37.59 | — | MSCI UK ETF NEW | 46435G334 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 53,612 | $1.401M | 0.0% | $13.84 | +109.9% | COM | 87357P100 |
| RGEN | REPLIGEN CORP | 11,888 | $1.401M | 0.0% | $151.27 | +0.7% | COM | 759916109 |
| STEL | STELLAR BANCORP INC | 38,245 | $1.4M | 0.0% | $31.86 | +11.6% | COM | 858927106 |
| SMMT | SUMMIT THERAPEUTICS INC | 73,835 | $1.4M | 0.0% | $16.71 | -3.0% | COM | 86627T108 |
| DAN | DANA INC | 41,569 | $1.399M | 0.0% | $18.51 | +63.9% | COM | 235825205 |
| GEF/B | GREIF INC | 15,965 | $1.398M | 0.0% | $70.97 | +19.0% | CL B | 397624206 |
| SN | SHARKNINJA INC | 13,185 | $1.396M | 0.0% | $102.89 | +19.3% | COM SHS | G8068L108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 32,873 | $1.394M | 0.0% | $40.77 | — | FT VEST US EQT | 33740F615 |
| PSKY | PARAMOUNT SKYDANCE CORP | 154,304 | $1.392M | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| FNDB | SCHWAB STRATEGIC TR | 50,957 | $1.386M | 0.0% | $27.20 | — | FUNDAMENTAL US B | 808524789 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,076 | $1.385M | 0.0% | $108.83 | — | SPON ADR | 400501102 |
| SBSW | SIBANYE STILLWATER LTD | 112,244 | $1.383M | 0.0% | $12.56 | — | SPONSORED ADR | 82575P107 |
| MMI | MARCUS & MILLICHAP INC | 51,913 | $1.38M | 0.0% | $27.50 | -3.9% | COM | 566324109 |
| FLR | FLUOR CORP | 29,518 | $1.377M | 0.0% | $45.50 | +2.8% | COM | 343412102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 38,052 | $1.377M | 0.0% | $30.47 | — | FTSE JAPAN ETF | 35473P744 |
| CHEF | CHEFS WHSE INC | 23,100 | $1.373M | 0.0% | $63.29 | +2.8% | COM | 163086101 |
| POWL | POWELL INDS INC | 2,534 | $1.371M | 0.0% | $247.54 | +90.3% | COM | 739128106 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,795 | $1.371M | 0.0% | $280.93 | +7.6% | COM | 433323102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,199 | $1.37M | 0.0% | $30.77 | +35.9% | COM | 03823U102 |
| INSP | INSPIRE MED SYS INC | 26,555 | $1.37M | 0.0% | $96.18 | -19.5% | COM | 457730109 |
| BAND | BANDWIDTH INC | 76,836 | $1.369M | 0.0% | $14.19 | -2.8% | COM CL A | 05988J103 |
| GVA | GRANITE CONSTR INC | 11,405 | $1.367M | 0.0% | $104.28 | +20.4% | COM | 387328107 |
| XOP | SPDR SERIES TRUST | 7,511 | $1.366M | 0.0% | $138.05 | — | STATE STREET SPD | 78468R556 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 43,329 | $1.366M | 0.0% | $28.47 | +10.3% | COM | 37892E102 |
| CENT | CENTRAL GARDEN & PET CO | 37,080 | $1.363M | 0.0% | $35.46 | -1.3% | COM | 153527106 |
| IYH | ISHARES TR | 22,107 | $1.363M | 0.0% | $60.94 | — | US HLTHCARE ETF | 464287762 |
| ADEA | ADEIA INC | 56,682 | $1.362M | 0.0% | $14.07 | +32.9% | COM | 00676P107 |
| GSHD | GOOSEHEAD INS INC | 31,878 | $1.36M | 0.0% | $70.03 | -11.5% | COM CL A | 38267D109 |
| MARA | MARA HOLDINGS INC | 166,571 | $1.359M | 0.0% | $10.62 | -12.8% | COM | 565788106 |
| EFAV | ISHARES TR | 14,859 | $1.358M | 0.0% | $76.54 | — | MSCI EAFE MIN VL | 46429B689 |
| GTLB | GITLAB INC | 62,674 | $1.356M | 0.0% | $38.08 | -13.7% | CLASS A COM | 37637K108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 26,209 | $1.355M | 0.0% | $37.18 | +35.8% | COM | 868459108 |
| ICHR | ICHOR HOLDINGS | 29,060 | $1.354M | 0.0% | $18.54 | +88.2% | SHS | G4740B105 |
| CRK | COMSTOCK RES INC | 64,173 | $1.353M | 0.0% | $21.34 | +0.3% | COM | 205768302 |
| MCHI | ISHARES TR | 24,075 | $1.353M | 0.0% | $57.71 | — | MSCI CHINA ETF | 46429B671 |
| ACEL | ACCEL ENTERTAINMENT INC | 123,906 | $1.352M | 0.0% | $11.19 | +0.8% | COM CL A1 | 00436Q106 |
| MBWM | MERCANTILE BK CORP | 26,732 | $1.35M | 0.0% | $47.18 | +10.2% | COM | 587376104 |
| RUSHB | RUSH ENTERPRISES INC | 20,834 | $1.341M | 0.0% | $57.37 | +6.9% | CL B | 781846308 |
| TME | TENCENT MUSIC ENTMT GROUP | 144,280 | $1.339M | 0.0% | $16.17 | — | SPON ADS | 88034P109 |
| VKTX | VIKING THERAPEUTICS INC | 41,082 | $1.337M | 0.0% | $29.83 | +5.1% | COM | 92686J106 |
| XMTR | XOMETRY INC | 32,694 | $1.335M | 0.0% | $58.61 | +3.4% | CLASS A COM | 98423F109 |
| VYX | NCR VOYIX CORPORATION | 210,778 | $1.334M | 0.0% | $11.16 | -10.7% | COM | 62886E108 |
| VAL | VALARIS LTD | 13,589 | $1.332M | 0.0% | $46.12 | +46.7% | CL A | G9460G101 |
| AVIV | AMERICAN CENTY ETF TR | 17,799 | $1.332M | 0.0% | $72.69 | — | INTERNATIONAL LR | 025072364 |
| LPG | DORIAN LPG LTD | 38,819 | $1.328M | 0.0% | $25.21 | +20.6% | SHS USD | Y2106R110 |
| SLP | SIMULATIONS PLUS INC | 112,259 | $1.327M | 0.0% | $16.35 | +0.4% | COM | 829214105 |
| MOV | MOVADO GROUP INC | 54,274 | $1.325M | 0.0% | $18.25 | +28.7% | COM | 624580106 |
| NWBI | NORTHWEST BANCSHARES INC | 104,355 | $1.324M | 0.0% | $12.02 | +4.8% | COM | 667340103 |
| USRT | ISHARES TR | 22,300 | $1.32M | 0.0% | $58.22 | — | CRE U S REIT ETF | 464288521 |
| TTAN | SERVICETITAN INC | 20,799 | $1.32M | 0.0% | $109.72 | -26.4% | SHS CL A | 81764X103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 73,049 | $1.315M | 0.0% | $15.48 | +20.0% | COM | 928298108 |
| ABR | ARBOR REALTY TRUST INC | 169,941 | $1.31M | 0.0% | $7.72 | — | COM | 038923108 |
| RDN | RADIAN GROUP INC | 39,535 | $1.308M | 0.0% | $32.80 | +2.9% | COM | 750236101 |
| DFIC | DIMENSIONAL ETF TRUST | 36,743 | $1.305M | 0.0% | $33.08 | — | INTL CORE EQUITY | 25434V799 |
| AHCO | ADAPTHEALTH CORP | 109,694 | $1.305M | 0.0% | $9.82 | +4.1% | COMMON STOCK | 00653Q102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 87,614 | $1.298M | 0.0% | $8.42 | +75.5% | COM | 05156V102 |
| HBNC | HORIZON BANCORP IND | 78,339 | $1.298M | 0.0% | $16.48 | +7.1% | COM | 440407104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,589 | $1.298M | 0.0% | $45.98 | — | SHS | 33734H106 |
| CBAN | COLONY BANKCORP INC | 64,827 | $1.295M | 0.0% | $17.47 | +10.8% | COM | 19623P101 |
| OTTR | OTTER TAIL CORP | 14,748 | $1.294M | 0.0% | $81.63 | +5.2% | COM | 689648103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 28,821 | $1.292M | 0.0% | $47.00 | +3.1% | COM | 98983L108 |
| NJR | NEW JERSEY RES CORP | 23,529 | $1.292M | 0.0% | $47.13 | +6.2% | COM | 646025106 |
| PKST | PEAKSTONE REALTY TRUST | 61,847 | $1.292M | 0.0% | $13.67 | — | COMMON SHARES | 39818P799 |
| ALV | AUTOLIV INC | 12,266 | $1.29M | 0.0% | $81.15 | +54.0% | COM | 052800109 |
| NHC | NATIONAL HEALTHCARE CORP | 8,073 | $1.289M | 0.0% | $105.47 | +40.1% | COM | 635906100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,367 | $1.289M | 0.0% | $48.61 | — | SHS | 336917109 |
| IDR | IDAHO STRATEGIC RESOURCES | 40,111 | $1.288M | 0.0% | $41.07 | +1.3% | COM NEW | 645827205 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 62,674 | $1.285M | 0.0% | $20.06 | +11.4% | COM | 57637H103 |
| GNK | GENCO SHIPPING & TRADING LTD | 56,860 | $1.282M | 0.0% | $17.68 | +17.9% | SHS | Y2685T131 |
| EXPI | EXP WORLD HLDGS INC | 213,336 | $1.278M | 0.0% | $9.06 | -4.8% | COM | 30212W100 |
| ADNT | ADIENT PLC | 63,167 | $1.277M | 0.0% | $16.52 | +38.9% | ORD SHS | G0084W101 |
| BCBP | BCB BANCORP INC | 141,904 | $1.274M | 0.0% | $8.16 | -1.6% | COM | 055298103 |
| OPPE | WISDOMTREE TR | 23,716 | $1.274M | 0.0% | $49.59 | — | EUROPEAN OPPORTU | 97717X552 |
| ATEN | A10 NETWORKS INC | 55,029 | $1.272M | 0.0% | $18.36 | +0.2% | COM | 002121101 |
| JOUT | JOHNSON OUTDOORS INC | 27,312 | $1.27M | 0.0% | $30.29 | +54.8% | CL A | 479167108 |
| FFIC | FLUSHING FINL CORP | 82,683 | $1.27M | 0.0% | $13.39 | +18.6% | COM | 343873105 |
| NOVT | NOVANTA INC | 10,746 | $1.269M | 0.0% | $119.96 | +13.2% | COM | 67000B104 |
| FORR | FORRESTER RESH INC | 224,085 | $1.268M | 0.0% | $8.52 | -14.4% | COM | 346563109 |
| SKYT | SKYWATER TECHNOLOGY INC | 46,257 | $1.268M | 0.0% | $9.95 | +202.0% | COM | 83089J108 |
| NMIH | NMI HLDGS INC | 33,583 | $1.26M | 0.0% | $38.00 | +3.4% | COM | 629209305 |
| MCY | MERCURY GENL CORP NEW | 14,283 | $1.259M | 0.0% | $76.84 | +16.6% | COM | 589400100 |
| DBRG | DIGITALBRIDGE GROUP INC | 81,634 | $1.259M | 0.0% | $11.30 | +36.2% | CL A NEW | 25401T603 |
| NGVT | INGEVITY CORP | 17,635 | $1.256M | 0.0% | $52.10 | +31.8% | COM | 45688C107 |
| PCVX | VAXCYTE INC | 21,563 | $1.253M | 0.0% | $40.51 | +30.3% | COM | 92243G108 |
| KNF | KNIFE RIVER CORP | 15,337 | $1.252M | 0.0% | $68.66 | +15.1% | COMMON STOCK | 498894104 |
| LUMN | LUMEN TECHNOLOGIES INC | 180,108 | $1.252M | 0.0% | $6.81 | +18.6% | COM | 550241103 |
| IPI | INTREPID POTASH INC | 29,215 | $1.25M | 0.0% | $30.21 | +8.0% | COM | 46121Y201 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,227 | $1.243M | 0.0% | $175.32 | +10.2% | COM NEW | 53220K504 |
| AAT | AMERICAN ASSETS TR INC | 67,506 | $1.243M | 0.0% | $18.93 | — | COM | 024013104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,306 | $1.242M | 0.0% | $217.57 | — | DJ INTERNT IDX | 33733E302 |
| BOOT | BOOT BARN HLDGS INC | 8,471 | $1.24M | 0.0% | $150.17 | +27.0% | COM | 099406100 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 24,988 | $1.239M | 0.0% | $39.80 | — | UTILITIES ALPH | 33734X184 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 17,350 | $1.236M | 0.0% | $69.11 | — | DIV RTN INT EQ | 46641Q209 |
| PRA | PROASSURANCE CORP | 49,978 | $1.235M | 0.0% | $22.19 | +9.4% | COM | 74267C106 |
| DXPE | DXP ENTERPRISES INC | 8,817 | $1.232M | 0.0% | $123.73 | +7.7% | COM NEW | 233377407 |
| FDBC | FIDELITY D & D BANCORP INC | 28,434 | $1.231M | 0.0% | $41.73 | +6.8% | COM | 31609R100 |
| SHBI | SHORE BANCSHARES INC | 65,811 | $1.229M | 0.0% | $17.05 | +10.9% | COM | 825107105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 22,582 | $1.229M | 0.0% | $34.85 | +51.5% | COM | 10948W103 |
| MTX | MINERALS TECHNOLOGIES INC | 17,295 | $1.227M | 0.0% | $61.17 | +12.0% | COM | 603158106 |
| CPK | CHESAPEAKE UTILS CORP | 9,705 | $1.226M | 0.0% | $124.76 | +2.8% | COM | 165303108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 33,734 | $1.225M | 0.0% | $44.84 | +9.7% | COM | 22663K107 |
| SHOO | MADDEN STEVEN LTD | 36,041 | $1.223M | 0.0% | $27.16 | +53.7% | COM | 556269108 |
| MSBI | MIDLAND STATES BANCORP INC | 54,635 | $1.219M | 0.0% | $18.65 | +21.1% | COM | 597742105 |
| PACS | PACS GROUP INC | 37,912 | $1.218M | 0.0% | $13.27 | +188.1% | COM SHS | 69380Q107 |
| AMTB | AMERANT BANCORP INC | 55,210 | $1.217M | 0.0% | $19.27 | +11.5% | CL A | 023576101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,447 | $1.216M | 0.0% | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| CTBI | COMMUNITY TR BANCORP INC | 20,026 | $1.216M | 0.0% | $56.24 | +9.1% | COM | 204149108 |
| HLMN | HILLMAN SOLUTIONS CORP | 145,961 | $1.214M | 0.0% | $9.12 | +4.9% | COM | 431636109 |
| MMSI | MERIT MED SYS INC | 17,612 | $1.214M | 0.0% | $83.89 | -1.3% | COM | 589889104 |
| TDS | TELEPHONE & DATA SYS INC | 28,736 | $1.21M | 0.0% | $36.61 | +21.2% | COM NEW | 879433829 |
| SGHC | SUPER GROUP SGHC LIMITED | 111,764 | $1.207M | 0.0% | $9.73 | +1.3% | ORD SHS | G8588X103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20,561 | $1.206M | 0.0% | $61.03 | +3.4% | COM | 203607106 |
| PI | IMPINJ INC | 11,721 | $1.204M | 0.0% | $142.27 | +6.8% | COM | 453204109 |
| DON | WISDOMTREE TR | 22,815 | $1.199M | 0.0% | $52.28 | — | US MIDCAP DIVID | 97717W505 |
| CTO | CTO RLTY GROWTH INC NEW | 64,829 | $1.199M | 0.0% | $17.80 | — | COM | 22948Q101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 88,422 | $1.197M | 0.0% | $11.36 | +10.5% | COM | 66611T108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 135,702 | $1.197M | 0.0% | $7.63 | +0.9% | COM CL C | G9001E128 |
| CNR | CORE NATURAL RESOURCES INC | 11,411 | $1.195M | 0.0% | $83.22 | +11.5% | COM SHS | 218937100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 72,284 | $1.194M | 0.0% | $12.86 | +43.6% | COM | 866683105 |
| IVLU | ISHARES TR | 30,071 | $1.193M | 0.0% | $33.88 | — | MSCI INTL VLU FT | 46435G409 |
| INBX | INHIBRX BIOSCIENCES INC | 17,704 | $1.19M | 0.0% | $47.62 | +63.2% | COM | 45720N103 |
| IWC | ISHARES TR | 7,422 | $1.185M | 0.0% | $147.74 | — | MICRO-CAP ETF | 464288869 |
| WING | WINGSTOP INC | 7,638 | $1.184M | 0.0% | $305.46 | -13.4% | COM | 974155103 |
| BLFY | BLUE FOUNDRY BANCORP | 89,069 | $1.179M | 0.0% | $9.91 | +35.2% | COM | 09549B104 |
| AEBI | AEBI SCHMIDT HLDG AG | 121,386 | $1.179M | 0.0% | $12.45 | +17.5% | COM | H00501108 |
| TREE | LENDINGTREE INC | 27,483 | $1.178M | 0.0% | $47.36 | — | COM | 52603B107 |
| OIH | VANECK ETF TRUST | 2,915 | $1.178M | 0.0% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| SBSI | SOUTHSIDE BANCSHARES INC | 37,875 | $1.178M | 0.0% | $31.08 | +4.1% | COM | 84470P109 |
| GDYN | GRID DYNAMICS HLDGS INC | 206,289 | $1.176M | 0.0% | $8.15 | -1.8% | CL A | 39813G109 |
| GBDC | GOLUB CAP BDC INC | 92,776 | $1.175M | 0.0% | $13.65 | -3.8% | COM | 38173M102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,133 | $1.173M | 0.0% | $61.75 | — | US QUALTY FCTR | 46641Q761 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,814 | $1.173M | 0.0% | $146.46 | +16.6% | COM NEW | 25264R207 |
| RXO | RXO INC | 80,187 | $1.172M | 0.0% | $16.60 | -9.2% | COMMON STOCK | 74982T103 |
| CG | CARLYLE GROUP INC | 24,202 | $1.171M | 0.0% | $54.19 | +8.8% | COM | 14316J108 |
| GFS | GLOBALFOUNDRIES INC | 26,279 | $1.169M | 0.0% | $39.68 | +9.8% | ORDINARY SHARES | G39387108 |
| ACA | ARCOSA INC | 10,995 | $1.167M | 0.0% | $97.92 | +20.2% | COM | 039653100 |
| ANIP | ANI PHARMACEUTICALS INC | 15,167 | $1.166M | 0.0% | $80.75 | -0.5% | COM | 00182C103 |
| TIC | TIC SOLUTIONS INC | 177,066 | $1.165M | 0.0% | $10.41 | -1.6% | COM | 00510N102 |
| VSLU | ETF OPPORTUNITIES TRUST | 27,854 | $1.165M | 0.0% | $42.58 | — | APPLIED FINA VAL | 26923N405 |
| CORT | CORCEPT THERAPEUTICS INC | 28,854 | $1.163M | 0.0% | $71.04 | -45.4% | COM | 218352102 |
| WAFD | WAFD INC | 37,004 | $1.162M | 0.0% | $29.81 | +9.2% | COM | 938824109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 208,118 | $1.161M | 0.0% | $6.76 | -2.4% | COM CL A | 37890B100 |
| CMCL | CALEDONIA MNG CORP | 51,398 | $1.161M | 0.0% | $23.56 | +25.1% | SHS NEW | G1757E113 |
| NTCT | NETSCOUT SYS INC | 36,474 | $1.16M | 0.0% | $26.12 | +7.5% | COM | 64115T104 |
| VFMO | VANGUARD WELLINGTON FD | 5,881 | $1.159M | 0.0% | $192.00 | — | US MOMENTUM | 921935508 |
| USLM | UNITED STS LIME & MINERALS I | 8,846 | $1.155M | 0.0% | $119.29 | +0.0% | COM | 911922102 |
| VTES | VANGUARD WELLINGTON FD | 11,416 | $1.155M | 0.0% | $101.51 | — | SHORT TRM TAX EX | 921935870 |
| AAEQ | EA SERIES TRUST | 24,794 | $1.153M | 0.0% | $46.52 | — | ALPHA ARCHITECT | 02072Q358 |
| DEC | DIVERSIFIED ENERGY CO | 66,093 | $1.153M | 0.0% | $13.74 | -3.6% | COMMON STOCK | 25520W107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 28,450 | $1.151M | 0.0% | $39.80 | — | SH BEN INT | 91359E105 |
| SCZ | ISHARES TR | 14,683 | $1.151M | 0.0% | $68.71 | — | EAFE SML CP ETF | 464288273 |
| FMBH | FIRST MID BANCSHARES INC | 27,925 | $1.15M | 0.0% | $39.52 | +6.1% | COM | 320866106 |
| FRME | FIRST MERCHANTS CORP | 29,669 | $1.149M | 0.0% | $37.84 | +5.4% | COM | 320817109 |
| CLB | CORE LABORATORIES INC | 68,395 | $1.148M | 0.0% | $13.44 | +40.1% | COM | 21867A105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,336 | $1.148M | 0.0% | $69.65 | +27.9% | COM NEW | 054540208 |
| WSR | WHITESTONE REIT | 70,875 | $1.145M | 0.0% | $14.39 | — | COM | 966084204 |
| NBHC | NATIONAL BK HLDGS CORP | 29,189 | $1.143M | 0.0% | $39.13 | +4.0% | CL A | 633707104 |
| AVSC | AMERICAN CENTY ETF TR | 18,341 | $1.143M | 0.0% | $60.38 | — | AVANTIS US SMALL | 025072323 |
| AVNT | AVIENT CORPORATION | 31,444 | $1.141M | 0.0% | $34.79 | +8.3% | COM | 05368V106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 62,099 | $1.141M | 0.0% | $21.99 | -5.3% | COM | 83012A109 |
| JAAA | JANUS DETROIT STR TR | 22,645 | $1.141M | 0.0% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| ANGI | ANGI INC | 166,430 | $1.14M | 0.0% | $12.53 | -8.2% | CL A NEW | 00183L201 |
| FFBC | 1ST FINL BANCORP | 40,742 | $1.136M | 0.0% | $24.66 | +14.4% | COM | 320209109 |
| KWR | QUAKER HOUGHTON | 9,128 | $1.134M | 0.0% | $128.58 | +24.8% | COM | 747316107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 31,075 | $1.133M | 0.0% | $26.81 | +1.8% | COM | 76665T102 |
| REX | REX AMERICAN RES CORP | 24,838 | $1.132M | 0.0% | $27.96 | +20.9% | COM | 761624105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 16,659 | $1.131M | 0.0% | $67.95 | — | US MOMENTUM | 46641Q779 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,986 | $1.131M | 0.0% | $51.09 | -3.2% | COM | 25787G100 |
| KN | KNOWLES CORP | 44,014 | $1.13M | 0.0% | $19.57 | +28.8% | COM | 49926D109 |
| EPC | EDGEWELL PERSONAL CARE CO | 52,607 | $1.123M | 0.0% | $20.67 | -4.0% | COM | 28035Q102 |
| GRNY | TIDAL TRUST I | 47,018 | $1.122M | 0.0% | $24.95 | — | FUNDSTRAT GRANNY | 886364231 |
| SVV | SAVERS VALUE VLG INC | 150,695 | $1.121M | 0.0% | $10.23 | +2.0% | COM | 80517M109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 26,968 | $1.12M | 0.0% | $36.18 | +1.0% | COM | 31983A103 |
| UMH | UMH PPTYS INC | 77,463 | $1.118M | 0.0% | $16.17 | — | COM | 903002103 |
| RPC | RIDGEPOST CAP INC | 153,834 | $1.117M | 0.0% | $10.29 | -2.9% | CL A COM | 69376K106 |
| CSTL | CASTLE BIOSCIENCES INC | 45,476 | $1.116M | 0.0% | $35.85 | +2.6% | COM | 14843C105 |
| BETA | BETA TECHNOLOGIES INC | 75,840 | $1.115M | 0.0% | $22.60 | 0.0% | COM SHS CL A | 086921103 |
| ITA | ISHARES TR | 5,084 | $1.112M | 0.0% | $206.39 | — | US AER DEF ETF | 464288760 |
| WWW | WOLVERINE WORLD WIDE INC | 68,137 | $1.112M | 0.0% | $18.03 | +1.2% | COM | 978097103 |
| BBUC | BROOKFIELD BUSINESS CORP | 35,140 | $1.112M | 0.0% | $31.64 | — | CL A SUB VTG SH | 113006100 |
| PLAB | PHOTRONICS INC | 27,512 | $1.112M | 0.0% | $23.44 | +53.2% | COM | 719405102 |
| PATK | PATRICK INDS INC | 10,005 | $1.111M | 0.0% | $105.63 | +22.4% | COM | 703343103 |
| STAA | STAAR SURGICAL CO | 59,302 | $1.109M | 0.0% | $19.46 | 0.0% | COM PAR $0.01 | 852312305 |
| XPRO | EXPRO GROUP HOLDINGS NV | 63,496 | $1.105M | 0.0% | $10.33 | +54.9% | COM | N3144W105 |
| RUN | SUNRUN INC | 81,410 | $1.104M | 0.0% | $16.25 | +17.9% | COM | 86771W105 |
| CLDT | CHATHAM LODGING TR | 140,257 | $1.104M | 0.0% | $7.42 | — | COM | 16208T102 |
| IBMQ | ISHARES TR | 43,220 | $1.103M | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| SMTC | SEMTECH CORP | 14,342 | $1.103M | 0.0% | $60.49 | +36.3% | COM | 816850101 |
| CASH | PATHWARD FINANCIAL INC | 12,341 | $1.101M | 0.0% | $85.20 | 0.0% | COM | 59100U108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 32,349 | $1.098M | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| HUBG | HUB GROUP INC | 30,453 | $1.098M | 0.0% | $36.40 | +24.2% | CL A | 443320106 |
| ESNT | ESSENT GROUP LTD | 18,756 | $1.096M | 0.0% | $60.12 | +4.1% | COM | G3198U102 |
| CVRX | CVRX INC | 115,818 | $1.096M | 0.0% | $7.25 | -8.1% | COM | 126638105 |
| FC | FRANKLIN COVEY CO | 69,312 | $1.094M | 0.0% | $19.98 | -7.3% | COM | 353469109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,090 | $1.094M | 0.0% | $495.67 | -0.6% | COM | 558868105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 26,918 | $1.092M | 0.0% | $34.64 | — | FRANKLN SWZLND | 35473P694 |
| EWL | ISHARES INC | 18,553 | $1.091M | 0.0% | $50.00 | — | MSCI SWITZERLAND | 464286749 |
| SEZL | SEZZLE INC | 17,212 | $1.089M | 0.0% | $67.47 | 0.0% | COM | 78435P105 |
| DYNF | BLACKROCK ETF TRUST | 18,723 | $1.089M | 0.0% | $58.56 | — | ISHARES US EQUIT | 09290C103 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 184,034 | $1.088M | 0.0% | $7.01 | — | COM | 444097406 |
| CROX | CROCS INC | 13,095 | $1.087M | 0.0% | $94.12 | -6.3% | COM | 227046109 |
| IBCP | INDEPENDENT BK CORP MICH | 32,611 | $1.086M | 0.0% | $32.76 | +6.3% | COM NEW | 453838609 |
| HBCP | HOMEBANCORP INC | 17,925 | $1.086M | 0.0% | $57.17 | +5.5% | COM | 43689E107 |
| GOLF | ACUSHNET HLDGS CORP | 11,599 | $1.084M | 0.0% | $78.91 | +20.6% | COM | 005098108 |
| CNK | CINEMARK HLDGS INC | 37,940 | $1.082M | 0.0% | $26.52 | -7.5% | COM | 17243V102 |
| DFSU | DIMENSIONAL ETF TRUST | 26,314 | $1.081M | 0.0% | $43.12 | — | US SUSTAINABILTY | 25434V716 |
| MTH | MERITAGE HOMES CORP | 17,468 | $1.08M | 0.0% | $73.31 | +1.3% | COM | 59001A102 |
| UAMY | UNITED STATES ANTIMONY CORP | 123,546 | $1.079M | 0.0% | $8.16 | +1.2% | COM | 911549103 |
| IREN | IREN LIMITED | 31,451 | $1.078M | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,320 | $1.07M | 0.0% | $208.81 | +49.3% | COM NEW | 74006W207 |
| HTLD | HEARTLAND EXPRESS INC | 102,748 | $1.069M | 0.0% | $9.05 | +19.2% | COM | 422347104 |
| TRNS | TRANSCAT INC | 14,548 | $1.069M | 0.0% | $70.13 | -2.5% | COM | 893529107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,200 | $1.067M | 0.0% | $565.76 | -12.1% | Put | L8681T102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 31,070 | $1.064M | 0.0% | $32.06 | +6.2% | COM | 915271100 |
| ALGT | ALLEGIANT TRAVEL CO | 13,120 | $1.063M | 0.0% | $57.04 | +70.2% | COM | 01748X102 |
| IIIN | INSTEEL INDS INC | 31,628 | $1.063M | 0.0% | $32.29 | +7.7% | COM | 45774W108 |
| PLXS | PLEXUS CORP | 5,228 | $1.059M | 0.0% | $144.09 | +29.1% | COM | 729132100 |
| NRC | NATIONAL RESH CORP | 62,329 | $1.058M | 0.0% | $15.52 | +12.8% | COM NEW | 637372202 |
| AEHR | AEHR TEST SYS | 28,520 | $1.058M | 0.0% | $15.60 | +79.9% | COM | 00760J108 |
| XHR | XENIA HOTELS & RESORTS INC | 71,268 | $1.057M | 0.0% | $13.46 | — | COM | 984017103 |
| PVAL | PUTNAM ETF TRUST | 22,777 | $1.057M | 0.0% | $44.96 | — | FOCUSED LAR CAP | 746729300 |
| SNEX | STONEX GROUP INC | 13,098 | $1.056M | 0.0% | $104.55 | +9.3% | COM | 861896108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,174 | $1.054M | 0.0% | $188.00 | — | 500 VAL IDX FD | 921932703 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,375 | $1.05M | 0.0% | $60.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| HHH | HOWARD HUGHES HOLDINGS INC | 16,594 | $1.05M | 0.0% | $79.58 | +1.4% | COM | 44267T102 |
| HLF | HERBALIFE LTD | 71,281 | $1.049M | 0.0% | $11.70 | +42.4% | COM SHS | G4412G101 |
| BROS | DUTCH BROS INC | 20,704 | $1.049M | 0.0% | $59.68 | -4.7% | CL A | 26701L100 |
| CRAI | CRA INTL INC | 6,477 | $1.049M | 0.0% | $189.07 | +0.1% | COM | 12618T105 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 20,794 | $1.047M | 0.0% | $39.37 | — | UNIT KING ALPH | 33737J224 |
| NVRI | ENVIRI CORP | 53,336 | $1.046M | 0.0% | $11.27 | +66.2% | COM | 415864107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 38,453 | $1.044M | 0.0% | $23.90 | +12.4% | CL A | 22284P105 |
| — | BLACKROCK TECH AND PRIVATE E | 158,168 | $1.044M | 0.0% | $7.23 | — | SHS BEN INT | 09260Q108 |
| PUMP | PROPETRO HLDG CORP | 72,416 | $1.044M | 0.0% | $6.94 | +56.5% | COM | 74347M108 |
| PAGS | PAGSEGURO DIGITAL LTD | 103,994 | $1.042M | 0.0% | $9.19 | +16.7% | COM CL A | G68707101 |
| RYZ | RYERSON HLDG CORP | 46,340 | $1.042M | 0.0% | $24.65 | +13.9% | COM | 783754104 |
| PONY | PONY AI INC | 110,340 | $1.042M | 0.0% | $9.44 | — | SPONSORED ADS | 732908108 |
| PRDO | PERDOCEO ED CORP | 27,984 | $1.041M | 0.0% | $28.77 | +10.3% | COM | 71363P106 |
| AROW | ARROW FINL CORP | 30,989 | $1.04M | 0.0% | $28.12 | +19.0% | COM | 042744102 |
| AVPT | AVEPOINT INC | 109,317 | $1.04M | 0.0% | $12.84 | -7.8% | COM CL A | 053604104 |
| HSTM | HEALTHSTREAM INC | 50,169 | $1.039M | 0.0% | $23.28 | -8.1% | COM | 42222N103 |
| XONE | BONDBLOXX ETF TRUST | 20,967 | $1.038M | 0.0% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| USD | PROSHARES TR | 21,615 | $1.036M | 0.0% | $53.36 | — | PSHS ULT SEMICDT | 74347R669 |
| BINC | BLACKROCK ETF TRUST II | 19,943 | $1.036M | 0.0% | $52.94 | — | ISHARES FLEXIBLE | 092528603 |
| FIBK | FIRST INTST BANCSYSTEM INC | 30,981 | $1.035M | 0.0% | $32.36 | +13.6% | COM | 32055Y201 |
| RMR | RMR GROUP INC | 66,829 | $1.034M | 0.0% | $14.78 | +8.9% | CL A | 74967R106 |
| RICK | RCI HOSPITALITY HLDGS INC | 45,311 | $1.034M | 0.0% | $26.88 | -10.4% | COM | 74934Q108 |
| IBP | INSTALLED BLDG PRODS INC | 3,892 | $1.032M | 0.0% | $241.72 | +27.0% | COM | 45780R101 |
| VERA | VERA THERAPEUTICS INC | 25,639 | $1.031M | 0.0% | $39.49 | +13.9% | CL A | 92337R101 |
| RDW | REDWIRE CORPORATION | 121,087 | $1.029M | 0.0% | $8.11 | +25.4% | COM | 75776W103 |
| OOMA | OOMA INC | 70,703 | $1.029M | 0.0% | $12.21 | -3.9% | COM | 683416101 |
| BHVN | BIOHAVEN LTD | 121,554 | $1.028M | 0.0% | $11.97 | -1.8% | COM | G1110E107 |
| MYE | MYERS INDS INC | 48,499 | $1.027M | 0.0% | $13.88 | +50.6% | COM | 628464109 |
| CGEM | CULLINAN THERAPEUTICS INC | 72,282 | $1.027M | 0.0% | $8.88 | +34.7% | COM | 230031106 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 64,741 | $1.023M | 0.0% | $14.08 | +10.2% | COM | 46005L101 |
| DK | DELEK US HLDGS INC NEW | 22,688 | $1.023M | 0.0% | $22.01 | +41.8% | COM | 24665A103 |
| GPGI | GPGI INC | 59,774 | $1.022M | 0.0% | $15.02 | +55.4% | COM CL A | 20459V105 |
| MHO | M/I HOMES INC | 8,346 | $1.022M | 0.0% | $125.07 | +10.3% | COM | 55305B101 |
| IDU | ISHARES TR | 8,794 | $1.021M | 0.0% | $106.23 | — | U.S. UTILITS ETF | 464287697 |
| BHE | BENCHMARK ELECTRS INC | 18,213 | $1.021M | 0.0% | $43.00 | +22.7% | COM | 08160H101 |
| FHI | FEDERATED HERMES INC | 17,964 | $1.019M | 0.0% | $46.44 | +15.3% | CL B | 314211103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 6,277 | $1.019M | 0.0% | $118.86 | +66.5% | COM | 76134H101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 45,462 | $1.018M | 0.0% | $16.64 | +16.5% | COM | 218683100 |
| MNSO | MINISO GROUP HLDG LTD | 62,832 | $1.018M | 0.0% | $19.42 | — | SPONSORED ADS | 66981J102 |
| FSUN | FIRSTSUN CAP BANCORP | 27,893 | $1.017M | 0.0% | $38.94 | 0.0% | COM | 33767U107 |
| IE | IVANHOE ELECTRIC INC | 86,035 | $1.017M | 0.0% | $12.17 | +42.6% | COM | 46578C108 |
| ASAN | ASANA INC | 158,588 | $1.015M | 0.0% | $12.07 | -17.0% | CL A | 04342Y104 |
| SPNT | SIRIUSPOINT LTD | 47,025 | $1.013M | 0.0% | $19.57 | +4.5% | COM | G8192H106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 33,777 | $1.012M | 0.0% | $27.83 | — | EMERG MKT ALPH | 33737J182 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,220 | $1.008M | 0.0% | $29.75 | +50.4% | CL A COM | 71742Q106 |
| AMN | AMN HEALTHCARE SVCS INC | 54,938 | $1.008M | 0.0% | $18.79 | -0.5% | COM | 001744101 |
| CHCO | CITY HLDG CO | 8,429 | $1.008M | 0.0% | $120.60 | +2.4% | COM | 177835105 |
| IGSB | ISHARES TR | 19,153 | $1.007M | 0.0% | $52.79 | — | ISHS 1-5YR INVS | 464288646 |
| SG | SWEETGREEN INC | 193,757 | $1.006M | 0.0% | $6.78 | -4.2% | COM CL A | 87043Q108 |
| OSBC | OLD SECOND BANCORP INC DEL | 49,879 | $1.006M | 0.0% | $18.31 | +10.7% | COM | 680277100 |
| MAIN | MAIN STR CAP CORP | 18,982 | $1.005M | 0.0% | $61.52 | 0.0% | COM | 56035L104 |
| CNXN | PC CONNECTION INC | 17,166 | $1.004M | 0.0% | $59.70 | +0.5% | COM | 69318J100 |
| BHB | BAR HBR BANKSHARES | 30,915 | $1.003M | 0.0% | $30.99 | +7.4% | COM | 066849100 |
| QBTS | D-WAVE QUANTUM INC | 69,413 | $1.002M | 0.0% | $27.62 | -14.3% | COM | 26740W109 |
| MAX | MEDIAALPHA INC | 107,274 | $998K | 0.0% | $10.64 | -6.9% | CL A | 58450V104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 55,900 | $996K | 0.0% | $17.72 | — | COMMON SHS | 33735T109 |
| IMVT | IMMUNOVANT INC | 40,030 | $994K | 0.0% | $23.10 | +13.7% | COM | 45258J102 |
| DOLE | DOLE PLC | 69,490 | $993K | 0.0% | $14.21 | +8.3% | ORD SHS | G27907107 |
| ZYME | ZYMEWORKS INC | 39,640 | $993K | 0.0% | $22.24 | +5.1% | COM | 98985Y108 |
| SSTK | SHUTTERSTOCK INC | 59,663 | $991K | 0.0% | $21.14 | -14.0% | COM | 825690100 |
| SHM | SPDR SERIES TRUST | 20,712 | $991K | 0.0% | $47.95 | — | STATE STREET SPD | 78468R739 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,198 | $990K | 0.0% | $39.77 | +6.0% | CL A | 04316A108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 89,211 | $988K | 0.0% | $5.92 | +35.2% | COM | 75508B104 |
| INDB | INDEPENDENT BK CORP MASS | 13,128 | $987K | 0.0% | $68.01 | +17.5% | COM | 453836108 |
| ORRF | ORRSTOWN FINL SVCS INC | 27,365 | $987K | 0.0% | $33.79 | +8.5% | COM | 687380105 |
| PAR | PAR TECHNOLOGY CORP | 73,935 | $986K | 0.0% | $30.90 | -8.4% | COM | 698884103 |
| ASUR | ASURE SOFTWARE INC | 114,403 | $984K | 0.0% | $8.88 | +0.1% | COM | 04649U102 |
| SGRY | SURGERY PARTNERS INC | 82,520 | $984K | 0.0% | $15.84 | -3.7% | COM | 86881A100 |
| RIG | TRANSOCEAN LTD | 148,140 | $982K | 0.0% | $4.65 | +11.1% | REGISTERED SHS | H8817H100 |
| LOB | LIVE OAK BANCSHARES INC | 29,691 | $982K | 0.0% | $33.95 | +14.7% | COM | 53803X105 |
| NOG | NORTHERN OIL & GAS INC | 33,519 | $980K | 0.0% | $25.09 | -3.2% | COM | 665531307 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,198 | $979K | 0.0% | $120.54 | -0.8% | COM | 70932M107 |
| FG | F&G ANNUITIES & LIFE INC | 38,633 | $978K | 0.0% | $30.92 | -10.1% | COMMON STOCK | 30190A104 |
| BGC | BGC GROUP INC | 99,896 | $977K | 0.0% | $9.17 | -0.6% | CL A | 088929104 |
| JOE | ST JOE CO | 15,554 | $977K | 0.0% | $53.09 | +25.1% | COM | 790148100 |
| ALX | ALEXANDERS INC | 4,135 | $977K | 0.0% | $225.56 | — | COM | 014752109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 38,041 | $977K | 0.0% | $25.19 | +5.3% | COM | 30779N105 |
| PAGP | PLAINS GP HLDGS L P | 40,208 | $976K | 0.0% | $19.97 | — | LTD PARTNR INT A | 72651A207 |
| CLBK | COLUMBIA FINL INC | 55,718 | $976K | 0.0% | $15.13 | +11.8% | COM | 197641103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 39,018 | $975K | 0.0% | $33.11 | — | COM | 65341D102 |
| ECVT | ECOVYST INC | 75,446 | $970K | 0.0% | $8.02 | +36.7% | COM | 27923Q109 |
| GRAL | GRAIL INC | 18,733 | $968K | 0.0% | $37.03 | +154.9% | COM | 384747101 |
| MGEE | MGE ENERGY INC | 12,496 | $966K | 0.0% | $87.71 | -9.0% | COM | 55277P104 |
| FCF | FIRST COMWLTH FINL CORP PA | 54,923 | $966K | 0.0% | $16.57 | +7.4% | COM | 319829107 |
| TFIN | TRIUMPH FINANCIAL INC | 16,181 | $965K | 0.0% | $61.91 | +5.8% | COM | 89679E300 |
| ASIX | ADVANSIX INC | 39,563 | $965K | 0.0% | $20.24 | -12.7% | COM | 00773T101 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 62,104 | $961K | 0.0% | $12.85 | +31.6% | COM SHS | Y2001C101 |
| TWST | TWIST BIOSCIENCE CORP | 20,217 | $961K | 0.0% | $32.83 | +34.6% | COM | 90184D100 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,101 | $959K | 0.0% | $148.01 | +17.2% | COM | 33768G107 |
| FHLC | FIDELITY COVINGTON TRUST | 13,617 | $958K | 0.0% | $68.66 | — | MSCI HLTH CARE I | 316092600 |
| RBCAA | REPUBLIC BANCORP INC KY | 13,579 | $958K | 0.0% | $70.67 | +1.2% | CL A | 760281204 |
| AMZN | AMAZON COM INC | 4,600 | $958K | 0.0% | $209.79 | +8.1% | Put | 023135106 |
| CCS | CENTURY COMMUNITIES INC | 16,685 | $957K | 0.0% | $64.20 | +4.9% | COM | 156504300 |
| CNNE | CANNAE HLDGS INC | 84,147 | $957K | 0.0% | $16.12 | -9.0% | COM | 13765N107 |
| RLJ | RLJ LODGING TR | 128,442 | $953K | 0.0% | $7.39 | — | COM | 74965L101 |
| SLDE | SLIDE INS HLDGS INC | 52,943 | $953K | 0.0% | $17.19 | 0.0% | COM | 831349105 |
| TRST | TRUSTCO BK CORP N Y | 21,689 | $950K | 0.0% | $35.52 | +23.8% | COM NEW | 898349204 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 34,467 | $949K | 0.0% | $18.56 | +36.1% | COM | 248019101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,384 | $948K | 0.0% | $53.34 | — | S&P 500 TOP 50 | 46137V233 |
| NATL | NCR ATLEOS CORPORATION | 21,724 | $947K | 0.0% | $33.27 | +18.6% | COM SHS | 63001N106 |
| LMND | LEMONADE INC | 15,076 | $945K | 0.0% | $53.78 | +39.9% | COM | 52567D107 |
| CIVB | CIVISTA BANCSHARES INC | 41,371 | $943K | 0.0% | $21.46 | +9.0% | COM NO PAR | 178867107 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 17,890 | $943K | 0.0% | $54.40 | +0.3% | COM | 913456109 |
| EEMA | ISHARES INC | 9,847 | $943K | 0.0% | $71.46 | — | MSCI EM ASIA ETF | 464286426 |
| SYNA | SYNAPTICS INC | 13,390 | $938K | 0.0% | $64.59 | +32.3% | COM | 87157D109 |
| DIN | DINE BRANDS GLOBAL INC | 35,717 | $937K | 0.0% | $28.73 | +21.0% | COM | 254423106 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,475 | $937K | 0.0% | $42.00 | +60.1% | COM | 42328H109 |
| ITM | VANECK ETF TRUST | 20,170 | $936K | 0.0% | $46.74 | — | INTRMDT MUNI ETF | 92189H201 |
| UYG | PROSHARES TR | 12,721 | $934K | 0.0% | $79.25 | — | ULTRA FNCLS NEW | 74347X633 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,591 | $933K | 0.0% | $34.90 | -19.7% | COM | 00847X104 |
| FULT | FULTON FINL CORP PA | 45,753 | $931K | 0.0% | $18.90 | +10.8% | COM | 360271100 |
| NHI | NATIONAL HEALTH INVS INC | 11,498 | $930K | 0.0% | $68.12 | — | COM | 63633D104 |
| LION | LIONSGATE STUDIOS CORP | 96,923 | $929K | 0.0% | $7.84 | +14.5% | COM | 53626N102 |
| SWBI | SMITH & WESSON BRANDS INC | 64,781 | $928K | 0.0% | $10.02 | +11.6% | COM | 831754106 |
| WSFS | WSFS FINL CORP | 14,168 | $927K | 0.0% | $56.94 | +9.9% | COM | 929328102 |
| FIZZ | NATIONAL BEVERAGE CORP | 27,458 | $924K | 0.0% | $38.22 | -9.6% | COM | 635017106 |
| OBT | ORANGE CNTY BANCORP INC | 28,841 | $922K | 0.0% | $26.86 | +18.4% | COM | 68417L107 |
| SIG | SIGNET JEWELERS LIMITED | 10,894 | $922K | 0.0% | $84.83 | +9.1% | SHS | G81276100 |
| ANDE | ANDERSONS INC | 12,825 | $921K | 0.0% | $43.75 | +40.6% | COM | 034164103 |
| ROOT | ROOT INC | 20,827 | $920K | 0.0% | $65.74 | 0.0% | CL A NEW | 77664L207 |
| AI | C3 AI INC | 109,248 | $920K | 0.0% | $21.47 | -43.8% | CL A | 12468P104 |
| XAR | SPDR SERIES TRUST | 3,613 | $918K | 0.0% | $237.79 | — | STATE STREET SPD | 78464A631 |
| CALY | CALLAWAY GOLF CO | 65,795 | $913K | 0.0% | $8.20 | +74.2% | COM | 131193104 |
| BANC | BANC OF CALIFORNIA INC | 51,873 | $912K | 0.0% | $18.24 | +10.5% | COM | 05990K106 |
| PBR/A | PETROLEO BRASILEIRO S A | 48,567 | $911K | 0.0% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| HTBK | HERITAGE COMM CORP | 72,857 | $909K | 0.0% | $10.93 | +18.3% | COM | 426927109 |
| ICOP | ISHARES TR | 19,103 | $909K | 0.0% | $47.58 | — | COPPER & METALS | 46436E189 |
| LEN/B | LENNAR CORP | 10,801 | $909K | 0.0% | $114.54 | -7.5% | CL B | 526057302 |
| SD | SANDRIDGE ENERGY INC | 55,661 | $908K | 0.0% | $12.55 | +25.1% | COM NEW | 80007P869 |
| WULF | TERAWULF INC | 62,861 | $907K | 0.0% | $12.16 | +20.0% | COM | 88080T104 |
| SCHL | SCHOLASTIC CORP | 23,186 | $906K | 0.0% | $26.49 | +27.0% | COM | 807066105 |
| TVAL | T ROWE PRICE ETF INC | 25,000 | $905K | 0.0% | $31.67 | — | VALUE ETF | 87283Q859 |
| LNN | LINDSAY CORP | 7,596 | $904K | 0.0% | $129.17 | -0.7% | COM | 535555106 |
| PLUS | EPLUS INC | 12,013 | $904K | 0.0% | $76.28 | +11.6% | COM | 294268107 |
| INN | SUMMIT HOTEL PPTYS | 204,482 | $904K | 0.0% | $4.93 | — | COM | 866082100 |
| PTLO | PORTILLOS INC | 170,546 | $902K | 0.0% | $5.58 | -1.3% | COM CL A | 73642K106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 77,324 | $901K | 0.0% | $21.10 | -12.1% | CL A NEW | M7S64L123 |
| ASTE | ASTEC INDS INC | 16,696 | $899K | 0.0% | $43.21 | +20.7% | COM | 046224101 |
| TBBK | BANCORP INC DEL | 16,709 | $898K | 0.0% | $62.66 | +2.1% | COM | 05969A105 |
| MTUS | METALLUS INC | 54,939 | $898K | 0.0% | $16.49 | +19.6% | COM | 887399103 |
| DJCO | DAILY JOURNAL CORP | 1,860 | $897K | 0.0% | $539.63 | +6.3% | COM | 233912104 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 23,220 | $896K | 0.0% | $30.23 | — | NASDQ OIL GAS | 33738R845 |
| TRDA | ENTRADA THERAPEUTICS INC | 71,018 | $896K | 0.0% | $6.96 | — | COM | 29384C108 |
| HYD | VANECK ETF TRUST | 17,815 | $893K | 0.0% | $50.14 | — | HIGH YLD MUNIETF | 92189H409 |
| GLRE | GREENLIGHT CAP RE LTD | 51,526 | $891K | 0.0% | $13.54 | +2.5% | CLASS A | G4095J109 |
| APOG | APOGEE ENTERPRISES INC | 26,519 | $889K | 0.0% | $39.79 | -3.3% | COM | 037598109 |
| PAVE | GLOBAL X FDS | 17,496 | $889K | 0.0% | $43.44 | — | US INFR DEV ETF | 37954Y673 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 54,003 | $888K | 0.0% | $11.37 | +81.7% | COM | 61225M102 |
| DGICA | DONEGAL GROUP INC | 51,665 | $888K | 0.0% | $18.11 | +3.1% | CL A | 257701201 |
| TSBK | TIMBERLAND BANCORP INC | 22,504 | $887K | 0.0% | $34.33 | +9.3% | COM | 887098101 |
| ECPG | ENCORE CAP GROUP INC | 12,597 | $883K | 0.0% | $42.60 | +32.9% | COM | 292554102 |
| NEWT | NEWTEKONE INC | 80,543 | $882K | 0.0% | $12.59 | +5.6% | COM NEW | 652526203 |
| AZZ | AZZ INC | 7,030 | $880K | 0.0% | $86.76 | +45.5% | COM | 002474104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,698 | $879K | 0.0% | $117.93 | — | BUYBACK ACHIEV | 46137V308 |
| DHT | DHT HOLDINGS INC | 47,903 | $875K | 0.0% | $11.93 | +20.0% | SHS NEW | Y2065G121 |
| JBI | JANUS INTERNATIONAL GROUP IN | 169,861 | $875K | 0.0% | $8.02 | -12.6% | COMMON STOCK | 47103N106 |
| PFIS | PEOPLES FINL SVCS CORP | 16,362 | $873K | 0.0% | $48.83 | +7.8% | COM | 711040105 |
| CCNE | CNB FINL CORP PA | 30,120 | $872K | 0.0% | $24.49 | +14.2% | COM | 126128107 |
| CSGS | CSG SYS INTL INC | 10,879 | $870K | 0.0% | $69.08 | +15.0% | COM | 126349109 |
| GPRE | GREEN PLAINS INC | 52,798 | $869K | 0.0% | $8.18 | +50.2% | COM | 393222104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,412 | $868K | 0.0% | $73.83 | — | S&P SMLCP MOMENT | 46137V498 |
| SBH | SALLY BEAUTY HLDGS INC | 62,586 | $867K | 0.0% | $11.49 | +37.0% | COM | 79546E104 |
| SHLD | GLOBAL X FDS | 12,187 | $863K | 0.0% | $70.37 | — | DEFENSE TECH ETF | 37960A529 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 142,572 | $863K | 0.0% | $6.45 | -5.7% | COM CL A | 30049H102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,815 | $861K | 0.0% | $110.80 | — | ZACKS MID CAP | 46137Y401 |
| HIMU | BLACKROCK ETF TRUST II | 17,917 | $860K | 0.0% | $48.87 | — | ISHARES HIGH YIE | 092528843 |
| VIR | VIR BIOTECHNOLOGY INC | 95,927 | $860K | 0.0% | $7.24 | -0.5% | COM | 92764N102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,534 | $858K | 0.0% | $31.41 | 0.0% | COM | 22410J106 |
| LYTS | LSI INDS INC OHIO | 46,120 | $858K | 0.0% | $20.34 | +4.5% | COM | 50216C108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 53,958 | $857K | 0.0% | $16.71 | — | COM | 20369C106 |
| UPBD | UPBOUND GROUP INC | 47,463 | $857K | 0.0% | $20.68 | -3.8% | COM | 76009N100 |
| MTRN | MATERION CORP | 5,919 | $856K | 0.0% | $101.84 | +42.8% | COM | 576690101 |
| STGW | STAGWELL INC | 136,019 | $856K | 0.0% | $5.24 | +3.8% | COM CL A | 85256A109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 75,566 | $855K | 0.0% | $12.21 | — | COM | 167239102 |
| QS | QUANTUMSCAPE CORP | 134,057 | $855K | 0.0% | $9.07 | +1.9% | COM CL A | 74767V109 |
| HTH | HILLTOP HLDGS INC | 23,866 | $855K | 0.0% | $31.60 | +17.5% | COM | 432748101 |
| FOR | FORESTAR GROUP INC | 34,919 | $853K | 0.0% | $24.56 | +11.7% | COM | 346232101 |
| INR | INFINITY NAT RES INC | 48,457 | $853K | 0.0% | $13.62 | +13.1% | COM CL A | 456941103 |
| CASS | CASS INFORMATION SYS INC | 19,376 | $853K | 0.0% | $42.24 | +3.8% | COM | 14808P109 |
| ALRM | ALARM COM HLDGS INC | 19,705 | $851K | 0.0% | $50.62 | -4.1% | COM | 011642105 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,615 | $851K | 0.0% | $49.32 | +14.5% | COM | 842873101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,855 | $851K | 0.0% | $76.49 | — | DORSEY WRGT TECH | 46137V811 |
| NBR | NABORS INDUSTRIES LTD | 9,861 | $849K | 0.0% | $41.52 | +62.2% | SHS | G6359F137 |
| CRMD | CORMEDIX INC | 124,909 | $848K | 0.0% | $8.25 | -4.6% | COM | 21900C308 |
| CZFS | CITIZENS FINL SVCS INC | 13,851 | $847K | 0.0% | $58.33 | +7.4% | COM | 174615104 |
| RVLV | REVOLVE GROUP INC | 37,447 | $847K | 0.0% | $26.08 | +7.3% | CL A | 76156B107 |
| ALG | ALAMO GROUP INC | 5,113 | $844K | 0.0% | $189.72 | +3.9% | COM | 011311107 |
| NUTX | NUTEX HEALTH INC | 8,875 | $843K | 0.0% | $137.91 | 0.0% | COM | 67079U306 |
| PKB | INVESCO EXCHANGE TRADED FD T | 8,643 | $843K | 0.0% | $94.03 | — | BUILDING & CONST | 46137V779 |
| FNDC | SCHWAB STRATEGIC TR | 18,189 | $843K | 0.0% | $45.18 | — | FUNDAMENTAL INTL | 808524748 |
| RGTI | RIGETTI COMPUTING INC | 60,040 | $843K | 0.0% | $22.45 | -8.9% | COMMON STOCK | 76655K103 |
| HZO | MARINEMAX INC | 31,127 | $842K | 0.0% | $25.48 | +10.9% | COM | 567908108 |
| LMNR | LIMONEIRA CO | 62,758 | $842K | 0.0% | $14.73 | -4.8% | COM | 532746104 |
| BSRR | SIERRA BANCORP | 24,825 | $842K | 0.0% | $30.04 | +18.3% | COM | 82620P102 |
| VISN | VISTANCE NETWORKS INC | 46,261 | $842K | 0.0% | $17.59 | +5.1% | COM | 20337X109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,885 | $839K | 0.0% | $23.29 | +2.4% | COM | 14888U101 |
| FPI | FARMLAND PARTNERS INC | 74,689 | $839K | 0.0% | $10.86 | — | COM | 31154R109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 35,059 | $837K | 0.0% | $23.49 | — | CALIF AMT MUN | 46138E206 |
| BWB | BRIDGEWATER BANCSHARES INC | 47,254 | $836K | 0.0% | $16.50 | +14.0% | COM | 108621103 |
| IWY | ISHARES TR | 3,356 | $835K | 0.0% | $271.36 | — | RUS TP200 GR ETF | 464289438 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,587 | $833K | 0.0% | $43.32 | — | SHS CREATION UNI | 14020W106 |
| PXH | INVESCO EXCH TRADED FD TR II | 30,961 | $833K | 0.0% | $25.56 | — | RAFI EMRGNG MRKT | 46138E727 |
| MXL | MAXLINEAR INC | 47,858 | $832K | 0.0% | $14.10 | +32.1% | COM | 57776J100 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,483 | $832K | 0.0% | $108.28 | +11.5% | COM CL A | 21044C107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,623 | $831K | 0.0% | $44.90 | — | COM SHS | 398182303 |
| CALM | CAL MAINE FOODS INC | 10,489 | $830K | 0.0% | $89.75 | -10.1% | COM NEW | 128030202 |
| VICR | VICOR CORP | 5,155 | $830K | 0.0% | $91.22 | +72.2% | COM | 925815102 |
| SKYW | SKYWEST INC | 9,037 | $830K | 0.0% | $101.96 | +0.0% | COM | 830879102 |
| REPL | REPLIMUNE GROUP INC | 108,477 | $830K | 0.0% | $7.65 | +2.1% | COM | 76029N106 |
| NRIM | NORTHRIM BANCORP INC | 36,228 | $829K | 0.0% | $23.88 | +9.0% | COM | 666762109 |
| ENR | ENERGIZER HLDGS INC | 50,480 | $829K | 0.0% | $22.56 | -5.0% | COM | 29272W109 |
| CARE | CARTER BANKSHARES INC | 35,489 | $828K | 0.0% | $19.51 | +7.3% | COM NEW | 146103106 |
| FBP | FIRST BANCORP CORPORATION | 38,684 | $826K | 0.0% | $16.83 | +30.4% | COM NEW | 318672706 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 37,248 | $825K | 0.0% | $22.60 | -2.5% | SHS | G6331P104 |
| WMK | WEIS MKTS INC | 12,068 | $825K | 0.0% | $71.15 | -2.0% | COM | 948849104 |
| BKU | BANKUNITED INC | 18,246 | $824K | 0.0% | $38.74 | +23.4% | COM | 06652K103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 22,355 | $822K | 0.0% | $29.42 | +19.6% | COM | 41068X100 |
| NSIT | INSIGHT ENTERPRISES INC | 12,250 | $821K | 0.0% | $95.13 | -11.1% | COM | 45765U103 |
| WTBA | WEST BANCORPORATION INC | 34,480 | $820K | 0.0% | $21.47 | +11.7% | CAP STK | 95123P106 |
| KRYS | KRYSTAL BIOTECH INC | 3,171 | $819K | 0.0% | $174.24 | +56.3% | COM | 501147102 |
| PRM | PERIMETER SOLUTIONS INC | 33,506 | $818K | 0.0% | $18.62 | +46.3% | COMMON STOCK | 71385M107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 36,437 | $817K | 0.0% | $26.53 | -5.5% | COM SHS | 10240L102 |
| ISVL | ISHARES TR | 16,979 | $817K | 0.0% | $48.11 | — | INTL DEV SML CP | 46436E510 |
| CMRE | COSTAMARE INC | 48,187 | $814K | 0.0% | $12.95 | +26.6% | SHS | Y1771G102 |
| SPRY | ARS PHARMACEUTICALS INC | 101,412 | $814K | 0.0% | $11.81 | -13.4% | COM | 82835W108 |
| MCHB | MECHANICS BANCORP | 55,119 | $813K | 0.0% | $12.90 | +16.3% | CL A | 43785V102 |
| SMBK | SMARTFINANCIAL INC | 20,794 | $813K | 0.0% | $37.87 | +6.0% | COM NEW | 83190L208 |
| APLE | APPLE HOSPITALITY REIT INC | 70,592 | $813K | 0.0% | $11.86 | — | COM NEW | 03784Y200 |
| MNRO | MONRO INC | 50,651 | $812K | 0.0% | $17.80 | +17.9% | COM | 610236101 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $812K | 0.0% | $377.81 | -18.3% | Call | 91324P102 |
| LOCO | EL POLLO LOCO HLDGS INC | 58,509 | $811K | 0.0% | $10.54 | +1.8% | COM | 268603107 |
| ANRO | ALTO NEUROSCIENCE INC | 36,069 | $811K | 0.0% | $2.57 | +551.1% | COM SHS | 02157Q109 |
| MLKN | MILLERKNOLL INC | 55,924 | $809K | 0.0% | $19.23 | +6.4% | COM | 600544100 |
| BDC | BELDEN INC | 7,037 | $808K | 0.0% | $117.19 | +9.8% | COM | 077454106 |
| MRTN | MARTEN TRANS LTD | 61,545 | $808K | 0.0% | $12.64 | +2.5% | COM | 573075108 |
| RES | RPC INC | 114,088 | $808K | 0.0% | $5.47 | +9.0% | COM | 749660106 |
| CFFN | CAPITOL FED FINL INC | 113,184 | $807K | 0.0% | $6.05 | +17.6% | COM | 14057J101 |
| BBC | ETFIS SER TR I | 19,383 | $807K | 0.0% | $41.62 | — | VIRTUS BIOTECH C | 26923G301 |
| CDP | COPT DEFENSE PROPERTIES | 26,364 | $807K | 0.0% | $28.77 | — | SHS BEN INT | 22002T108 |
| YEXT | YEXT INC | 210,094 | $807K | 0.0% | $6.87 | -3.9% | COM | 98585N106 |
| ACRE | ARES COML REAL ESTATE CORP | 167,990 | $806K | 0.0% | $4.72 | — | COM | 04013V108 |
| NVEC | NVE CORP | 12,287 | $805K | 0.0% | $66.80 | +0.6% | COM NEW | 629445206 |
| TEM | TEMPUS AI INC | 17,775 | $804K | 0.0% | $68.08 | -10.0% | CL A | 88023B103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 14,127 | $802K | 0.0% | $52.72 | +11.9% | COM | 04956D107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,790 | $802K | 0.0% | $31.49 | +108.7% | COM | 04280A100 |
| TMDX | TRANSMEDICS GROUP INC | 8,059 | $801K | 0.0% | $132.05 | +2.5% | COM | 89377M109 |
| GPIQ | GOLDMAN SACHS ETF TR | 16,175 | $801K | 0.0% | $49.49 | — | NASDAQ-100 PREMI | 38149W630 |
| SONO | SONOS INC | 59,585 | $798K | 0.0% | $11.84 | +34.2% | COM | 83570H108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,143 | $798K | 0.0% | $46.53 | +23.3% | COM | 00402L107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 37,766 | $798K | 0.0% | $16.81 | -0.0% | COM | 91388P105 |
| GCO | GENESCO INC | 27,505 | $797K | 0.0% | $24.32 | +23.8% | COM | 371532102 |
| OFLX | OMEGA FLEX INC | 25,517 | $792K | 0.0% | $33.23 | +2.7% | COM | 682095104 |
| CIM | CHIMERA INVT CORP | 63,086 | $792K | 0.0% | $12.77 | — | COM SHS | 16934Q802 |
| CSV | CARRIAGE SVCS INC | 17,336 | $792K | 0.0% | $43.89 | -1.3% | COM | 143905107 |
| ARVN | ARVINAS INC | 74,540 | $790K | 0.0% | $8.70 | +44.5% | COM | 04335A105 |
| ACT | ENACT HLDGS INC | 19,344 | $789K | 0.0% | $38.49 | +6.0% | COM | 29249E109 |
| ORA | ORMAT TECHNOLOGIES INC | 7,048 | $789K | 0.0% | $84.24 | +43.1% | COM | 686688102 |
| SMBC | SOUTHERN MO BANCORP INC | 12,326 | $788K | 0.0% | $57.84 | +8.1% | COM | 843380106 |
| UUUU | ENERGY FUELS INC | 43,164 | $788K | 0.0% | $13.84 | +56.1% | COM NEW | 292671708 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,105 | $787K | 0.0% | $90.71 | +5.5% | COM | 81725T100 |
| AIN | ALBANY INTL CORP | 15,045 | $786K | 0.0% | $60.47 | -5.7% | CL A | 012348108 |
| TG | TREDEGAR CORP | 98,741 | $785K | 0.0% | $7.82 | +8.2% | COM | 894650100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,497 | $785K | 0.0% | $84.61 | +14.1% | COM | 604749101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,322 | $785K | 0.0% | $49.59 | +20.5% | COM CL A | 558256103 |
| EWA | ISHARES INC | 28,240 | $784K | 0.0% | $26.09 | — | MSCI AUST ETF | 464286103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 32,919 | $783K | 0.0% | $22.14 | +6.7% | COM | 664121100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,982 | $783K | 0.0% | $115.95 | — | S&P 500 MOMNTM | 46138E339 |
| ADAM | ADAMAS TRUST INC. | 106,208 | $782K | 0.0% | $6.89 | — | COM | 649604840 |
| JACK | JACK IN THE BOX INC | 80,678 | $780K | 0.0% | $20.63 | +0.6% | COM | 466367109 |
| FMNB | FARMERS NATIONAL BANC CORP | 59,150 | $778K | 0.0% | $13.13 | +0.8% | COM | 309627107 |
| MIR | MIRION TECHNOLOGIES INC | 41,705 | $775K | 0.0% | $24.38 | -0.9% | COM CL A | 60471A101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 82,542 | $773K | 0.0% | $8.52 | — | COM | 252784301 |
| IDYA | IDEAYA BIOSCIENCES INC | 23,162 | $772K | 0.0% | $23.62 | +43.4% | COM | 45166A102 |
| KOP | KOPPERS HOLDINGS INC | 19,839 | $767K | 0.0% | $28.85 | +7.1% | COM | 50060P106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,464 | $767K | 0.0% | $30.59 | +36.9% | COM | 630402105 |
| TILE | INTERFACE INC | 30,754 | $766K | 0.0% | $25.65 | +23.6% | COM | 458665304 |
| GRC | GORMAN RUPP CO | 12,285 | $763K | 0.0% | $47.07 | +22.3% | COM | 383082104 |
| CENX | CENTURY ALUM CO | 12,996 | $763K | 0.0% | $27.97 | +73.1% | COM | 156431108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 80,061 | $762K | 0.0% | $7.29 | -4.0% | COM | 09058V103 |
| RM | REGIONAL MGMT CORP | 23,621 | $762K | 0.0% | $36.88 | -1.6% | COM | 75902K106 |
| HCC | WARRIOR MET COAL INC | 8,155 | $760K | 0.0% | $59.85 | +53.7% | COM | 93627C101 |
| MBUU | MALIBU BOATS INC | 29,284 | $759K | 0.0% | $31.43 | +1.6% | COM CL A | 56117J100 |
| SEAT | VIVID SEATS INC | 128,401 | $759K | 0.0% | $10.44 | -34.4% | COM CL A | 92854T209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,964 | $758K | 0.0% | $19.57 | — | UNIT LTD PARTN | 726503105 |
| ATNI | ATN INTL INC | 27,857 | $758K | 0.0% | $18.63 | +32.4% | COM | 00215F107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 69,992 | $758K | 0.0% | $17.65 | +1.0% | COM | 238337109 |
| NRDS | NERDWALLET INC | 72,764 | $755K | 0.0% | $11.68 | +0.1% | COM CL A | 64082B102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 39,958 | $755K | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| SCHK | SCHWAB STRATEGIC TR | 24,092 | $755K | 0.0% | $32.33 | — | 1000 INDEX ETF | 808524722 |
| BZH | BEAZER HOMES USA INC | 39,170 | $754K | 0.0% | $22.69 | +7.2% | COM NEW | 07556Q881 |
| VECO | VEECO INSTRS INC DEL | 22,176 | $751K | 0.0% | $25.03 | +26.1% | COM | 922417100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 24,860 | $751K | 0.0% | $30.91 | — | S&P500 EQL HLT | 46137V332 |
| KE | KIMBALL ELECTRONICS INC | 31,578 | $748K | 0.0% | $19.03 | +47.1% | COM | 49428J109 |
| GFF | GRIFFON CORP | 10,286 | $748K | 0.0% | $75.34 | +12.8% | COM | 398433102 |
| LXU | LSB INDS INC | 50,061 | $746K | 0.0% | $7.88 | +22.2% | COM | 502160104 |
| LOVE | LOVESAC COMPANY | 50,406 | $744K | 0.0% | $14.08 | -0.1% | COM | 54738L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,988 | $744K | 0.0% | $83.28 | — | INT-TERM CORP | 92206C870 |
| UVE | UNIVERSAL INS HLDGS INC | 21,716 | $742K | 0.0% | $26.98 | +14.1% | COM | 91359V107 |
| SFL | SFL CORPORATION LTD | 68,731 | $742K | 0.0% | $8.11 | +12.4% | SHS | G7738W106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,451 | $742K | 0.0% | $59.89 | — | INTER TERM TREAS | 92206C706 |
| LNTH | LANTHEUS HLDGS INC | 9,772 | $741K | 0.0% | $61.97 | +10.5% | COM | 516544103 |
| CLW | CLEARWATER PAPER CORP | 51,515 | $741K | 0.0% | $19.54 | -9.2% | COM | 18538R103 |
| IDV | ISHARES TR | 17,390 | $740K | 0.0% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| OMDA | OMADA HEALTH INC | 58,723 | $738K | 0.0% | $15.09 | -7.4% | COM | 68170A108 |
| KODK | EASTMAN KODAK CO | 81,446 | $737K | 0.0% | $6.91 | +10.3% | COM NEW | 277461406 |
| KREF | KKR REAL ESTATE FIN TR INC | 120,218 | $736K | 0.0% | $7.48 | — | COM | 48251K100 |
| CBL | CBL & ASSOC PPTYS INC | 19,106 | $734K | 0.0% | $34.23 | — | COMMON STOCK | 124830878 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,931 | $733K | 0.0% | $21.30 | -0.7% | COM | P73684113 |
| IEV | ISHARES TR | 10,756 | $731K | 0.0% | $63.77 | — | EUROPE ETF | 464287861 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,048 | $730K | 0.0% | $117.50 | — | DORSEY WRIGHT MO | 46137V837 |
| LTC | LTC PPTYS INC | 19,648 | $730K | 0.0% | $36.68 | — | COM | 502175102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,206 | $729K | 0.0% | $359.37 | +2.3% | COM | 398905109 |
| AMWD | AMERICAN WOODMARK CORP | 18,310 | $729K | 0.0% | $60.20 | -0.4% | COM | 030506109 |
| CRWV | COREWEAVE INC | 9,394 | $728K | 0.0% | $98.15 | -6.8% | COM CL A | 21873S108 |
| EIG | EMPLOYERS HLDGS INC | 17,670 | $727K | 0.0% | $42.80 | +1.7% | COM | 292218104 |
| BELFB | BEL FUSE INC | 3,670 | $727K | 0.0% | $88.36 | +138.0% | CL B | 077347300 |
| KURA | KURA ONCOLOGY INC | 89,303 | $726K | 0.0% | $8.34 | +3.3% | COM | 50127T109 |
| OSPN | ONESPAN INC | 68,819 | $725K | 0.0% | $12.59 | -6.4% | COM | 68287N100 |
| INVA | INNOVIVA INC | 31,013 | $723K | 0.0% | $19.68 | +7.1% | COM | 45781M101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,883 | $721K | 0.0% | $35.96 | +9.0% | CLASS A ORD | G38644103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 156,338 | $721K | 0.0% | $5.43 | -4.3% | COM NEW | 42806J700 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,359 | $720K | 0.0% | $52.40 | +8.3% | COM | 319390100 |
| TITN | TITAN MACHY INC | 43,061 | $720K | 0.0% | $16.87 | +3.7% | COM | 88830R101 |
| PAX | PATRIA INVESTMENTS LIMITED | 56,980 | $718K | 0.0% | $12.95 | +17.8% | COM CL A | G69451105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,304 | $717K | 0.0% | $52.92 | — | COM | 45781V101 |
| IMAX | IMAX CORP | 18,844 | $716K | 0.0% | $30.10 | +19.3% | COM | 45245E109 |
| AVBP | ARRIVENT BIOPHARMA INC | 30,996 | $715K | 0.0% | $22.06 | 0.0% | COM | 04272N102 |
| VIAV | VIAVI SOLUTIONS INC | 21,419 | $713K | 0.0% | $12.93 | +77.7% | COM | 925550105 |
| ITRI | ITRON INC | 7,936 | $711K | 0.0% | $114.15 | -13.5% | COM | 465741106 |
| HURN | HURON CONSULTING GROUP INC | 5,576 | $711K | 0.0% | $152.83 | +5.2% | COM | 447462102 |
| MVBF | MVB FINL CORP | 28,537 | $709K | 0.0% | $21.52 | +28.3% | COM | 553810102 |
| CAKE | CHEESECAKE FACTORY INC | 12,940 | $708K | 0.0% | $55.75 | +7.6% | COM | 163072101 |
| PDFS | PDF SOLUTIONS INC | 21,657 | $708K | 0.0% | $23.01 | +40.9% | COM | 693282105 |
| RIOT | RIOT PLATFORMS INC | 57,195 | $707K | 0.0% | $13.92 | +14.0% | COM | 767292105 |
| WRLD | WORLD ACCEP CORPORATION | 5,203 | $703K | 0.0% | $146.38 | -9.2% | COM | 981419104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,133 | $702K | 0.0% | $95.58 | — | DORSEY WRGT SMLC | 46138E842 |
| STKL | SUNOPTA INC | 108,318 | $702K | 0.0% | $5.35 | -3.6% | COM | 8676EP108 |
| NAVI | NAVIENT CORPORATION | 85,767 | $702K | 0.0% | $12.82 | -15.1% | COM | 63938C108 |
| FFIN | FIRST FINL BANKSHARES INC | 23,814 | $701K | 0.0% | $33.79 | -3.5% | COM | 32020R109 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,319 | $701K | 0.0% | $114.55 | +4.8% | CL A NEW | 442487401 |
| PDM | PIEDMONT REALTY TRUST INC | 106,661 | $701K | 0.0% | $7.88 | — | COM CL A | 720190206 |
| MATV | MATIV HOLDINGS INC | 80,451 | $700K | 0.0% | $8.60 | +50.0% | COM | 808541106 |
| IBTA | IBOTTA INC | 23,345 | $700K | 0.0% | $26.99 | -19.2% | CLASS A COM SHS | 451051106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 37,682 | $699K | 0.0% | $15.05 | +30.2% | COM | 421906108 |
| DSP | VIANT TECHNOLOGY INC | 62,409 | $699K | 0.0% | $11.20 | -1.1% | COM CL A | 92557A101 |
| POWI | POWER INTEGRATIONS INC | 13,645 | $699K | 0.0% | $48.08 | -7.1% | COM | 739276103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 12,706 | $697K | 0.0% | $55.33 | — | S&P INTL MOMNT | 46138E222 |
| NWPX | NWPX INFRASTRUCTURE INC | 8,941 | $696K | 0.0% | $57.74 | +20.9% | COM | 667746101 |
| FSLY | FASTLY INC | 23,942 | $696K | 0.0% | $8.21 | +40.8% | CL A | 31188V100 |
| BCML | BAYCOM CORP | 23,389 | $695K | 0.0% | $28.65 | +3.2% | COM | 07272M107 |
| NB | NIOCORP DEVS LTD | 155,554 | $694K | 0.0% | $6.29 | 0.0% | COM NEW | 654484609 |
| FSBW | FS BANCORP INC | 17,955 | $693K | 0.0% | $40.34 | +2.8% | COM | 30263Y104 |
| TRN | TRINITY INDS INC | 21,528 | $693K | 0.0% | $27.43 | +9.7% | COM | 896522109 |
| OSIS | OSI SYSTEMS INC | 2,609 | $693K | 0.0% | $214.05 | +28.9% | COM | 671044105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 70,006 | $692K | 0.0% | $7.46 | +6.8% | COM | 42330P107 |
| ALNT | ALLIENT INC | 11,701 | $691K | 0.0% | $34.26 | +83.5% | COM | 019330109 |
| XJR | ISHARES TR | 15,832 | $689K | 0.0% | $43.54 | — | ESG SELECT SCREE | 46436E544 |
| SAH | SONIC AUTOMOTIVE INC | 10,043 | $689K | 0.0% | $71.06 | -12.4% | CL A | 83545G102 |
| XNCR | XENCOR INC | 57,077 | $688K | 0.0% | $9.75 | +29.9% | COM | 98401F105 |
| NTB | BANK OF N T BUTTERFIELD & SO | 13,111 | $688K | 0.0% | $45.42 | +13.4% | SHS NEW | G0772R208 |
| EQBK | EQUITY BANCSHARES INC | 15,444 | $686K | 0.0% | $43.29 | +7.0% | COM CL A | 29460X109 |
| NPK | NATIONAL PRESTO INDS INC | 4,991 | $684K | 0.0% | $113.95 | +8.2% | COM | 637215104 |
| ITB | ISHARES TR | 7,551 | $684K | 0.0% | $90.55 | — | US HOME CONS ETF | 464288752 |
| LEGN | LEGEND BIOTECH CORP | 37,787 | $684K | 0.0% | $18.09 | — | SPONSORED ADS | 52490G102 |
| MITK | MITEK SYS INC | 50,609 | $683K | 0.0% | $10.78 | +4.0% | COM NEW | 606710200 |
| DFH | DREAM FINDERS HOMES INC | 49,070 | $683K | 0.0% | $21.98 | -12.4% | COM CL A | 26154D100 |
| CZNC | CITIZENS & NORTHN CORP | 30,539 | $682K | 0.0% | $20.02 | +10.2% | COM | 172922106 |
| EYE | NATIONAL VISION HLDGS INC | 26,323 | $682K | 0.0% | $15.65 | +73.5% | COM | 63845R107 |
| AGYS | AGILYSYS INC | 9,579 | $681K | 0.0% | $99.30 | -3.2% | COM | 00847J105 |
| BBNX | BETA BIONICS INC | 67,879 | $680K | 0.0% | $17.04 | +0.4% | COM | 08659B102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 42,673 | $679K | 0.0% | $18.89 | +1.7% | CL A | 98956A105 |
| IWX | ISHARES TR | 7,323 | $679K | 0.0% | $84.56 | — | RUS TP200 VL ETF | 464289420 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,437 | $678K | 0.0% | $66.46 | +25.3% | COM | 74366E102 |
| CTS | CTS CORP | 14,202 | $678K | 0.0% | $43.80 | +16.9% | COM | 126501105 |
| KOPN | KOPIN CORP | 301,347 | $678K | 0.0% | $2.04 | +27.0% | COM | 500600101 |
| TCBX | THIRD COAST BANCSHARES INC | 17,920 | $678K | 0.0% | $34.79 | +16.2% | COM | 88422P109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 121,032 | $678K | 0.0% | $5.39 | — | COM CL A | 10949T109 |
| VSTS | VESTIS CORPORATION | 86,042 | $676K | 0.0% | $7.48 | -5.5% | COM SHS | 29430C102 |
| MCB | METROPOLITAN BK HLDG CORP | 8,112 | $676K | 0.0% | $69.94 | +26.8% | COM | 591774104 |
| PULS | PGIM ETF TR | 13,644 | $675K | 0.0% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,895 | $675K | 0.0% | $45.14 | -1.2% | COM | 130788102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 71,740 | $674K | 0.0% | $11.25 | -22.9% | COM | 227483104 |
| PRVA | PRIVIA HEALTH GROUP INC | 32,707 | $673K | 0.0% | $22.44 | +1.7% | COM | 74276R102 |
| AVRE | AMERICAN CENTY ETF TR | 15,254 | $671K | 0.0% | $44.26 | — | REAL ESTATE ETF | 025072356 |
| HOMB | HOME BANCSHARES INC | 24,914 | $671K | 0.0% | $28.60 | +1.4% | COM | 436893200 |
| FRST | PRIMIS FINANCIAL CORP | 50,363 | $669K | 0.0% | $10.97 | +24.0% | COM | 74167B109 |
| IIIV | I3 VERTICALS INC | 29,884 | $668K | 0.0% | $26.31 | -10.6% | COM CL A | 46571Y107 |
| MCBS | METROCITY BANKSHARES INC | 23,201 | $665K | 0.0% | $28.25 | -0.8% | COM | 59165J105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 13,446 | $665K | 0.0% | $49.46 | — | MBS ETF | 82889N525 |
| — | TCW STRATEGIC INCOME FD INC | 147,982 | $664K | 0.0% | $4.49 | — | COM | 872340104 |
| QXO | QXO INC | 34,210 | $664K | 0.0% | $22.09 | +9.3% | COM NEW | 82846H405 |
| NABL | N-ABLE INC | 141,980 | $663K | 0.0% | $6.45 | -6.1% | COMMON STOCK | 62878D100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 29,899 | $662K | 0.0% | $20.89 | — | SHS BEN INT | 09260K101 |
| BKD | BROOKDALE SR LIVING INC | 48,383 | $662K | 0.0% | $7.23 | +91.6% | COM | 112463104 |
| ADTN | ADTRAN HOLDINGS INC | 52,455 | $660K | 0.0% | $7.83 | +22.3% | COM | 00486H105 |
| OII | OCEANEERING INTL INC | 18,588 | $659K | 0.0% | $24.26 | +26.1% | COM | 675232102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 13,279 | $658K | 0.0% | $49.06 | — | DORSEY WRGT DVLP | 46138E875 |
| BVS | BIOVENTUS INC | 72,023 | $658K | 0.0% | $7.64 | +5.9% | COM CL A | 09075A108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 18,181 | $657K | 0.0% | $33.08 | — | LP INT UNIT | G16252101 |
| JBTM | JBT MAREL CORPORATION | 5,132 | $656K | 0.0% | $129.15 | +23.6% | COM | 477839104 |
| HELE | HELEN OF TROY LTD | 45,465 | $656K | 0.0% | $20.05 | -7.8% | COM | G4388N106 |
| FWD | AB ACTIVE ETFS INC | 6,025 | $654K | 0.0% | $106.47 | — | DISRUPTORS ETF | 00039J509 |
| ATRO | ASTRONICS CORP | 9,791 | $653K | 0.0% | $46.70 | +57.2% | COM | 046433108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 32,453 | $653K | 0.0% | $13.72 | +12.9% | COM | 483497103 |
| FBNC | FIRST BANCORP N C | 11,586 | $653K | 0.0% | $47.64 | +21.9% | COM | 318910106 |
| FISI | FINANCIAL INSTITUTIONS INC | 20,501 | $650K | 0.0% | $27.54 | +19.4% | COM | 317585404 |
| OMER | OMEROS CORP | 61,541 | $650K | 0.0% | $9.36 | +30.3% | COM | 682143102 |
| USPH | U S PHYSICAL THERAPY | 8,648 | $648K | 0.0% | $81.11 | +3.8% | COM | 90337L108 |
| LQDA | LIQUIDIA CORPORATION | 17,165 | $648K | 0.0% | $17.02 | +122.8% | COM NEW | 53635D202 |
| KRE | SPDR SERIES TRUST | 9,939 | $648K | 0.0% | $61.94 | — | STATE STREET SPD | 78464A698 |
| XRN | CHIRON REAL ESTATE INC | 19,559 | $647K | 0.0% | $33.52 | — | COM NEW | 37954A303 |
| WTTR | SELECT WATER SOLUTIONS INC | 42,180 | $645K | 0.0% | $10.78 | — | CL A COM | 81617J301 |
| QVAL | EA SERIES TRUST | 12,361 | $645K | 0.0% | $52.14 | — | US QUAN VALUE | 02072L102 |
| TWI | TITAN INTL INC ILL | 93,208 | $644K | 0.0% | $7.90 | +22.5% | COM | 88830M102 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 102,164 | $644K | 0.0% | $6.35 | — | COM SHS | 46990A102 |
| BSM | BLACK STONE MINERALS L P | 42,516 | $643K | 0.0% | $13.20 | — | COM UNIT | 09225M101 |
| EVTC | EVERTEC INC | 22,737 | $642K | 0.0% | $28.81 | -1.7% | COM | 30040P103 |
| SXC | SUNCOKE ENERGY INC | 98,540 | $641K | 0.0% | $7.78 | -2.1% | COM | 86722A103 |
| ARRY | ARRAY TECHNOLOGIES INC | 88,679 | $641K | 0.0% | $8.32 | +28.1% | COM SHS | 04271T100 |
| VTS | VITESSE ENERGY INC | 35,294 | $641K | 0.0% | $22.87 | -9.5% | COMMON STOCK | 92852X103 |
| URBN | URBAN OUTFITTERS INC | 10,100 | $640K | 0.0% | $64.29 | +11.1% | COM | 917047102 |
| VEL | VELOCITY FINL INC | 35,244 | $638K | 0.0% | $18.19 | +7.3% | COM | 92262D101 |
| MTW | MANITOWOC CO INC | 54,639 | $637K | 0.0% | $10.87 | +27.5% | COM NEW | 563571405 |
| TDW | TIDEWATER INC NEW | 7,612 | $636K | 0.0% | $57.02 | +12.3% | COM | 88642R109 |
| TRUP | TRUPANION INC | 24,712 | $633K | 0.0% | $36.00 | -10.7% | COM | 898202106 |
| OPCH | OPTION CARE HEALTH INC | 23,507 | $633K | 0.0% | $30.63 | +12.3% | COM NEW | 68404L201 |
| HBT | HBT FINL INC. | 23,675 | $633K | 0.0% | $25.86 | +6.8% | COM | 404111106 |
| CMBT | CMB.TECH NV | 49,976 | $632K | 0.0% | $9.16 | +33.8% | SHS | B38564108 |
| SYBT | STOCK YDS BANCORP INC | 9,518 | $631K | 0.0% | $72.30 | -5.7% | COM | 861025104 |
| PPTA | PERPETUA RESOURCES CORP | 22,415 | $630K | 0.0% | $26.88 | +12.7% | COM | 714266103 |
| ARM | ARM HOLDINGS PLC | 4,146 | $627K | 0.0% | $130.15 | — | SPONSORED ADS | 042068205 |
| HUT | HUT 8 CORP | 13,339 | $626K | 0.0% | $37.35 | +51.5% | COM | 44812J104 |
| FRMI | FERMI INC | 106,941 | $625K | 0.0% | $12.94 | -27.7% | COM | 314911108 |
| QFLR | INNOVATOR ETFS TRUST | 18,749 | $624K | 0.0% | $33.61 | — | NASDAQ 100 MANA | 45783Y681 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 23,781 | $624K | 0.0% | $23.51 | +10.3% | COM | 42727J102 |
| AIR | AAR CORP | 5,696 | $623K | 0.0% | $84.68 | +25.4% | COM | 000361105 |
| IYM | ISHARES TR | 3,543 | $623K | 0.0% | $156.57 | — | U.S. BAS MTL ETF | 464287838 |
| ACNB | ACNB CORP | 13,012 | $623K | 0.0% | $45.05 | +11.7% | COM | 000868109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 21,114 | $623K | 0.0% | $30.91 | — | S&P500 EQL STP | 46137V373 |
| LGIH | LGI HOMES INC | 15,753 | $623K | 0.0% | $55.66 | -4.9% | COM | 50187T106 |
| ITIC | INVESTORS TITLE CO NC | 2,865 | $623K | 0.0% | $236.72 | +6.8% | COM | 461804106 |
| VRRM | VERRA MOBILITY CORP | 43,541 | $622K | 0.0% | $21.59 | -6.6% | CL A COM STK | 92511U102 |
| NNI | NELNET INC | 4,822 | $622K | 0.0% | $119.96 | +10.3% | CL A | 64031N108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 38,630 | $618K | 0.0% | $16.13 | +3.9% | COM | 31931U102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,491 | $617K | 0.0% | $50.27 | — | COM UT REP LP | 86765K109 |
| QDEF | FLEXSHARES TR | 7,711 | $615K | 0.0% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| IXC | ISHARES TR | 10,673 | $615K | 0.0% | $42.31 | — | GLOBAL ENERG ETF | 464287341 |
| VMD | VIEMED HEALTHCARE INC | 66,743 | $615K | 0.0% | $7.44 | +5.1% | COM | 92663R105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,563 | $613K | 0.0% | $59.47 | — | AI AND NEXT GEN | 46137V639 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 86,583 | $613K | 0.0% | $5.12 | +57.1% | SHS | G6891L105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 114,033 | $612K | 0.0% | $6.14 | +5.6% | COMMON STOCK | 02128L106 |
| BY | BYLINE BANCORP INC | 19,396 | $612K | 0.0% | $28.28 | +11.6% | COM | 124411109 |
| DCO | DUCOMMUN INC DEL | 5,019 | $612K | 0.0% | $81.44 | +41.9% | COM | 264147109 |
| HGV | HILTON GRAND VACATIONS INC | 15,609 | $611K | 0.0% | $41.04 | +13.7% | COM | 43283X105 |
| AURA | AURA BIOSCIENCES INC | 91,075 | $609K | 0.0% | $5.74 | -5.3% | COM | 05153U107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 5,570 | $609K | 0.0% | $122.82 | — | CLOUD COMPUTING | 33734X192 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 26,130 | $609K | 0.0% | $21.42 | +10.5% | COM | 203937107 |
| ACLX | ARCELLX INC | 5,277 | $606K | 0.0% | $77.52 | -8.0% | COMMON STOCK | 03940C100 |
| MCRI | MONARCH CASINO & RESORT INC | 6,335 | $606K | 0.0% | $90.41 | +3.4% | COM | 609027107 |
| HVT | HAVERTY FURNITURE COS INC | 28,573 | $605K | 0.0% | $22.25 | +16.3% | COM | 419596101 |
| SPIB | SPDR SERIES TRUST | 18,030 | $605K | 0.0% | $33.54 | — | STATE STREET SPD | 78464A375 |
| CWCO | CONSOLIDATED WATER CO INC | 18,232 | $604K | 0.0% | $34.37 | +7.5% | ORD | G23773107 |
| PBI | PITNEY BOWES INC | 54,581 | $603K | 0.0% | $10.26 | +1.8% | COM | 724479100 |
| FSBC | FIVE STAR BANCORP | 15,956 | $602K | 0.0% | $36.88 | +5.5% | COM | 33830T103 |
| KBDC | KAYNE ANDERSON BDC INC | 43,836 | $601K | 0.0% | $14.18 | +0.6% | COM SHS | 48662X105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 19,776 | $600K | 0.0% | $30.53 | — | COM | 29670E107 |
| ONIT | ONITY GROUP INC | 15,254 | $599K | 0.0% | $36.49 | +26.4% | COM NEW | 675746606 |
| SRTA | STRATA CRITICAL MEDICAL INC | 143,239 | $599K | 0.0% | $4.81 | +4.6% | CL A COM | 092667104 |
| NUVB | NUVATION BIO INC | 139,257 | $597K | 0.0% | $6.19 | -0.0% | COM CL A | 67080N101 |
| ATEX | ANTERIX INC | 15,619 | $596K | 0.0% | $23.37 | +17.3% | COM | 03676C100 |
| BND | VANGUARD BD INDEX FDS | 8,099 | $596K | 0.0% | $73.80 | — | TOTAL BND MRKT | 921937835 |
| PWP | PERELLA WEINBERG PARTNERS | 32,791 | $595K | 0.0% | $20.92 | +0.2% | CLASS A COM | 71367G102 |
| HAFC | HANMI FINL CORP | 22,534 | $594K | 0.0% | $24.66 | +11.8% | COM NEW | 410495204 |
| GCMG | GCM GROSVENOR INC | 60,553 | $593K | 0.0% | $11.80 | -3.5% | COM CL A | 36831E108 |
| IYG | ISHARES TR | 7,155 | $593K | 0.0% | $78.48 | — | U.S. FIN SVC ETF | 464287770 |
| MSFT | MICROSOFT CORP | 1,600 | $592K | 0.0% | $442.98 | -1.9% | Put | 594918104 |
| CAC | CAMDEN NATL CORP | 12,443 | $590K | 0.0% | $42.54 | +10.9% | COM | 133034108 |
| UEC | URANIUM ENERGY CORP | 43,647 | $589K | 0.0% | $8.43 | +95.5% | COM | 916896103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,439 | $588K | 0.0% | $61.76 | +5.9% | COM | 12135Y108 |
| PHR | PHREESIA INC | 69,879 | $586K | 0.0% | $14.26 | 0.0% | COM | 71944F106 |
| CRC | CALIFORNIA RES CORP | 8,456 | $585K | 0.0% | $48.66 | +7.1% | COM STOCK | 13057Q305 |
| BCAL | CALIFORNIA BANCORP | 32,986 | $585K | 0.0% | $17.37 | +7.4% | COM | 84252A106 |
| CRMT | AMERICAS CAR-MART INC | 45,899 | $584K | 0.0% | $27.82 | -10.5% | COM | 03062T105 |
| DFAR | DIMENSIONAL ETF TRUST | 24,652 | $583K | 0.0% | $23.05 | — | US REAL ESTATE E | 25434V823 |
| QLTY | GMO ETF TRUST | 16,113 | $583K | 0.0% | $36.18 | — | GMO US QUALITY E | 90139K100 |
| — | BLACKROCK CAP ALLOCATION TER | 41,232 | $583K | 0.0% | $14.89 | — | COM | 09260U109 |
| ODC | OIL DRI CORP AMER | 8,944 | $582K | 0.0% | $56.35 | +4.6% | COM | 677864100 |
| BJRI | BJS RESTAURANTS INC | 16,561 | $581K | 0.0% | $36.14 | +18.3% | COM | 09180C106 |
| SOUN | SOUNDHOUND AI INC | 84,594 | $581K | 0.0% | $11.58 | -19.0% | CLASS A COM | 836100107 |
| DFSV | DIMENSIONAL ETF TRUST | 16,563 | $580K | 0.0% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| VVX | V2X INC | 8,459 | $579K | 0.0% | $59.11 | +12.2% | COM | 92242T101 |
| DNLI | DENALI THERAPEUTICS INC | 30,170 | $579K | 0.0% | $15.17 | +29.3% | COM | 24823R105 |
| SDCI | USCF ETF TR | 21,265 | $579K | 0.0% | $23.69 | — | SUMMERHAVEN K1 | 90290T809 |
| BV | BRIGHTVIEW HLDGS INC | 49,100 | $579K | 0.0% | $13.55 | -1.5% | COM | 10948C107 |
| AMSF | AMERISAFE INC | 17,337 | $578K | 0.0% | $40.77 | -7.2% | COM | 03071H100 |
| DLN | WISDOMTREE TR | 6,465 | $578K | 0.0% | $84.65 | — | US LARGECAP DIVD | 97717W307 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 41,538 | $577K | 0.0% | $8.65 | +96.6% | COM | 00650F109 |
| FOLD | AMICUS THERAPEUTIC | 39,781 | $575K | 0.0% | $8.38 | +70.6% | COM | 03152W109 |
| LINC | LINCOLN EDL SVCS CORP | 14,125 | $575K | 0.0% | $22.22 | +23.5% | COM | 533535100 |
| CVCO | CAVCO INDS INC DEL | 1,186 | $574K | 0.0% | $551.24 | +9.5% | COM | 149568107 |
| STHO | STAR HLDGS | 75,865 | $574K | 0.0% | $7.21 | +15.3% | SHS BEN INT | 85512G106 |
| GSEW | GOLDMAN SACHS ETF TR | 6,776 | $574K | 0.0% | $84.89 | — | EQUAL WEIGHT US | 381430438 |
| MED | MEDIFAST INC | 56,153 | $572K | 0.0% | $13.04 | -14.2% | COM | 58470H101 |
| MWA | MUELLER WTR PRODS INC | 20,805 | $572K | 0.0% | $25.66 | +7.0% | COM SER A | 624758108 |
| LQDT | LIQUIDITY SVCS INC | 18,681 | $571K | 0.0% | $27.99 | +12.7% | COM | 53635B107 |
| DFAU | DIMENSIONAL ETF TRUST | 12,618 | $569K | 0.0% | $46.50 | — | US CORE EQT MKT | 25434V104 |
| SH | PROSHARES TR | 15,000 | $569K | 0.0% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| BANR | BANNER CORP | 9,369 | $569K | 0.0% | $63.83 | -1.0% | COM NEW | 06652V208 |
| BKE | BUCKLE INC | 11,277 | $568K | 0.0% | $44.68 | +15.9% | COM | 118440106 |
| TGLS | TECNOGLASS INC | 12,743 | $568K | 0.0% | $53.81 | -4.7% | ORD SHS | G87264100 |
| TRNO | TERRENO RLTY CORP | 9,238 | $567K | 0.0% | $60.14 | — | COM | 88146M101 |
| VCEL | VERICEL CORP | 17,634 | $567K | 0.0% | $36.74 | +1.1% | COM | 92346J108 |
| SCHH | SCHWAB STRATEGIC TR | 26,334 | $566K | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| VGUS | VANGUARD INSTL INDEX FD | 7,474 | $565K | 0.0% | $75.46 | — | ULTRA-SHORT TREA | 922040852 |
| SCSC | SCANSOURCE INC | 15,556 | $565K | 0.0% | $41.81 | -5.7% | COM | 806037107 |
| INGN | INOGEN INC | 90,995 | $562K | 0.0% | $6.71 | -8.8% | COM | 45780L104 |
| — | WESTERN AST INFL LKD OPP & I | 66,332 | $561K | 0.0% | $8.46 | — | COM | 95766R104 |
| MBI | MBIA INC | 94,764 | $560K | 0.0% | $6.46 | +1.2% | COM | 55262C100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 26,083 | $559K | 0.0% | $21.06 | +5.1% | COMMON STOCK | 20603L102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,026 | $559K | 0.0% | $90.07 | — | U S TECH LEADERS | 46654Q732 |
| SPAB | SPDR SERIES TRUST | 21,750 | $557K | 0.0% | $25.62 | — | STATE STREET SPD | 78464A649 |
| WEAV | WEAVE COMMUNICATIONS INC | 120,464 | $557K | 0.0% | $6.53 | -2.2% | COM | 94724R108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,916 | $556K | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVAV | AEROVIRONMENT INC | 3,040 | $556K | 0.0% | $246.01 | +20.5% | COM | 008073108 |
| MLYS | MINERALYS THERAPEUTICS INC | 20,541 | $556K | 0.0% | $16.27 | +92.7% | COM | 603170101 |
| HIDE | EA SERIES TRUST | 23,165 | $556K | 0.0% | $23.16 | — | ALPHA ARCHITECT | 02072L631 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,272 | $554K | 0.0% | $40.71 | +11.7% | COM | 80706P103 |
| DNOW | DNOW INC | 46,476 | $554K | 0.0% | $14.20 | +2.7% | COM | 67011P100 |
| IAUM | ISHARES GOLD TR | 11,847 | $553K | 0.0% | $40.22 | — | SHARES REPRESENT | 46436F103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 61,399 | $553K | 0.0% | $9.13 | — | COM | 867892101 |
| THRM | GENTHERM INC | 19,900 | $553K | 0.0% | $32.47 | +7.3% | COM | 37253A103 |
| EVCM | EVERCOMMERCE INC | 48,290 | $552K | 0.0% | $11.16 | +1.7% | COM | 29977X105 |
| VCYT | VERACYTE INC | 17,113 | $551K | 0.0% | $33.25 | +18.3% | COM | 92337F107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 71,353 | $551K | 0.0% | $9.87 | -25.5% | COM | 03969T109 |
| LAUR | LAUREATE ED INC | 15,804 | $551K | 0.0% | $31.05 | +11.4% | COMMON STOCK | 518613203 |
| CCBG | CAPITAL CITY BANK | 12,659 | $550K | 0.0% | $41.78 | +3.2% | COM | 139674105 |
| DX | DYNEX CAP INC | 43,039 | $549K | 0.0% | $12.96 | — | COM | 26817Q886 |
| RMAX | RE/MAX HLDGS INC | 95,279 | $549K | 0.0% | $8.63 | -13.5% | CL A | 75524W108 |
| PRGS | PROGRESS SOFTWARE CORP | 21,379 | $548K | 0.0% | $46.01 | -11.3% | COM | 743312100 |
| NTSX | WISDOMTREE TR | 10,509 | $548K | 0.0% | $54.37 | — | US EFFICIENT COR | 97717Y790 |
| UDEC | INNOVATOR ETFS TRUST | 14,084 | $547K | 0.0% | $38.37 | — | US EQTY ULTRA B | 45782C532 |
| TNK | TEEKAY TANKERS LTD | 7,455 | $547K | 0.0% | $50.18 | +28.5% | CL A | G8726X106 |
| NBBK | NB BANCORP INC | 25,941 | $547K | 0.0% | $19.24 | +9.7% | COM | 63945M107 |
| SEM | SELECT MED HLDGS CORP | 33,469 | $545K | 0.0% | $14.00 | +9.6% | COM | 81619Q105 |
| HYMB | SPDR SERIES TRUST | 21,967 | $545K | 0.0% | $24.80 | — | STATE STREET SPD | 78464A284 |
| BIRK | BIRKENSTOCK HOLDING PLC | 15,204 | $545K | 0.0% | $45.92 | -13.0% | COM SHS | M2029K104 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,436 | $544K | 0.0% | $45.18 | +22.5% | COM | 981811102 |
| DGII | DIGI INTL INC | 11,284 | $544K | 0.0% | $36.53 | +23.8% | COM | 253798102 |
| IAT | ISHARES TR | 10,094 | $543K | 0.0% | $53.08 | — | US REGNL BKS ETF | 464288778 |
| RRBI | RED RIVER BANCSHARES INC | 6,008 | $543K | 0.0% | $66.66 | +23.1% | COM | 75686R202 |
| AAPR | INNOVATOR ETFS TRUST | 18,846 | $543K | 0.0% | $27.93 | — | EQUITY DEFINED | 45783Y335 |
| ENVX | ENOVIX CORPORATION | 104,733 | $543K | 0.0% | $10.43 | -33.0% | COM | 293594107 |
| DC | DAKOTA GOLD CORP | 107,318 | $542K | 0.0% | $5.93 | +4.0% | COM | 46655E100 |
| APPN | APPIAN CORP | 22,441 | $541K | 0.0% | $28.18 | 0.0% | CL A | 03782L101 |
| LXFR | LUXFER HLDGS PLC | 44,315 | $540K | 0.0% | $12.91 | +16.0% | SHS | G5698W116 |
| DTD | WISDOMTREE TR | 6,222 | $537K | 0.0% | $81.62 | — | US TOTAL DIVIDND | 97717W109 |
| HG | HAMILTON INSURANCE GROUP LTD | 17,928 | $535K | 0.0% | $24.67 | +15.2% | CL B | G42706104 |
| OCFC | OCEANFIRST FINL CORP | 29,567 | $533K | 0.0% | $17.32 | +7.6% | COM | 675234108 |
| DFAE | DIMENSIONAL ETF TRUST | 15,745 | $533K | 0.0% | $31.97 | — | EMGR CRE EQT MNG | 25434V302 |
| UPWK | UPWORK INC | 48,486 | $531K | 0.0% | $17.11 | +4.8% | COM | 91688F104 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,940 | $531K | 0.0% | $101.30 | +7.0% | COM | 29667J101 |
| DFEM | DIMENSIONAL ETF TRUST | 15,366 | $531K | 0.0% | $32.44 | — | EMERGING MKTS CO | 25434V732 |
| PRCH | PORCH GROUP INC | 73,939 | $530K | 0.0% | $10.14 | -18.9% | COM | 733245104 |
| MDYG | SPDR SERIES TRUST | 5,504 | $528K | 0.0% | $92.44 | — | STATE STREET SPD | 78464A821 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 22,576 | $527K | 0.0% | $17.77 | +16.8% | COM | 87164F105 |
| OIS | OIL STS INTL INC | 45,227 | $526K | 0.0% | $5.94 | +53.9% | COM | 678026105 |
| RDVT | RED VIOLET INC | 15,212 | $526K | 0.0% | $46.17 | 0.0% | COM | 75704L104 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,410 | $526K | 0.0% | $41.40 | -0.6% | CL A COM | 292765104 |
| HY | HYSTER-YALE INC | 16,131 | $524K | 0.0% | $33.56 | +4.5% | CL A | 449172105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,397 | $524K | 0.0% | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| PRAA | PRA GROUP INC | 29,955 | $524K | 0.0% | $15.73 | -12.0% | COM | 69354N106 |
| SEMR | SEMRUSH HLDGS INC | 43,853 | $524K | 0.0% | $9.93 | +19.6% | CL A COM | 81686C104 |
| FCAL | FIRST TR EXCH TRADED FD III | 10,696 | $523K | 0.0% | $49.06 | — | CALIF MUN INCM | 33739P863 |
| CMPR | CIMPRESS PLC | 7,162 | $523K | 0.0% | $60.21 | +25.0% | SHS EURO | G2143T103 |
| GABC | GERMAN AMERN BANCORP INC | 12,483 | $522K | 0.0% | $39.63 | +4.9% | COM | 373865104 |
| AMBA | AMBARELLA INC | 10,102 | $520K | 0.0% | $71.38 | -5.8% | SHS | G037AX101 |
| SRCE | 1ST SOURCE CORP | 7,497 | $519K | 0.0% | $62.78 | — | COM | 336901103 |
| SEG | SEAPORT ENTMT GROUP INC | 24,141 | $519K | 0.0% | $19.68 | +3.6% | COMMON STOCK | 812215200 |
| CLOA | BLACKROCK ETF TRUST II | 10,000 | $518K | 0.0% | $51.74 | — | ISHARES AAA CLO | 092528504 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 26,991 | $516K | 0.0% | $18.03 | +6.7% | COM | G3398L118 |
| TCBK | TRICO BANCSHARES | 10,836 | $515K | 0.0% | $44.92 | +10.9% | COM | 896095106 |
| KRUS | KURA SUSHI USA INC | 7,367 | $514K | 0.0% | $56.43 | +23.7% | CL A COM | 501270102 |
| TRS | TRIMAS CORP | 14,303 | $514K | 0.0% | $34.98 | +1.5% | COM NEW | 896215209 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 17,101 | $513K | 0.0% | $37.99 | — | SHS NEW | 389930207 |
| EOLS | EVOLUS INC | 124,761 | $513K | 0.0% | $6.82 | -28.2% | COM | 30052C107 |
| TH | TARGET HOSPITALITY CORP | 55,183 | $512K | 0.0% | $7.93 | -6.9% | COM | 87615L107 |
| JMSB | JOHN MARSHALL BANCORP INC | 25,245 | $512K | 0.0% | $19.87 | +1.5% | COM | 47805L101 |
| CWST | CASELLA WASTE SYS INC | 6,426 | $510K | 0.0% | $99.79 | +1.9% | CL A | 147448104 |
| SSG | PROSHARES TR | 17,000 | $510K | 0.0% | $29.99 | — | ULTRASHORT SEMIC | 74350P584 |
| NTLA | INTELLIA THERAPEUTICS INC | 39,709 | $509K | 0.0% | $11.18 | +10.9% | COM | 45826J105 |
| ORC | ORCHID IS CAP INC | 72,411 | $509K | 0.0% | $7.06 | — | COM NEW | 68571X301 |
| XT | ISHARES TR | 7,461 | $509K | 0.0% | $66.55 | — | FUTURE EXPONENTI | 46434V381 |
| SPT | SPROUT SOCIAL INC | 89,069 | $508K | 0.0% | $9.91 | -11.9% | COM CL A | 85209W109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,031 | $508K | 0.0% | $125.93 | — | LARGE CAP GROWTH | 46137V746 |
| CARS | CARS COM INC | 62,503 | $508K | 0.0% | $12.24 | -5.7% | COM | 14575E105 |
| BETR | BETTER HOME & FINANCE HOLDIN | 14,177 | $505K | 0.0% | $31.69 | 0.0% | COM NEW CL A | 08774B508 |
| CURB | CURBLINE PPTYS CORP | 19,556 | $504K | 0.0% | $23.25 | — | COM | 23128Q101 |
| WRBY | WARBY PARKER INC | 23,894 | $503K | 0.0% | $23.47 | +7.4% | CL A COM | 93403J106 |
| LUNR | INTUITIVE MACHINES INC | 27,114 | $503K | 0.0% | $13.40 | +38.5% | CLASS A COM | 46125A100 |
| KTB | KONTOOR BRANDS INC | 7,144 | $502K | 0.0% | $66.49 | -5.4% | COM | 50050N103 |
| BSV | VANGUARD BD INDEX FDS | 6,400 | $502K | 0.0% | $77.93 | — | SHORT TRM BOND | 921937827 |
| PENG | PENGUIN SOLUTIONS INC | 28,318 | $498K | 0.0% | $23.63 | -17.2% | COM | 706915105 |
| IGIB | ISHARES TR | 9,357 | $498K | 0.0% | $53.40 | — | ISHS 5-10YR INVT | 464288638 |
| ANGO | ANGIODYNAMICS INC | 43,539 | $495K | 0.0% | $10.39 | +3.8% | COM | 03475V101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,913 | $494K | 0.0% | $49.24 | — | FST LOW OPPT EFT | 33739Q200 |
| EPP | ISHARES INC | 9,270 | $493K | 0.0% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| EMB | ISHARES TR | 5,240 | $492K | 0.0% | $94.74 | — | JPMORGAN USD EMG | 464288281 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,928 | $490K | 0.0% | $14.63 | +45.3% | COM | 58502B106 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,639 | $489K | 0.0% | $178.75 | -13.0% | COM | 92828Q109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 73,599 | $489K | 0.0% | $5.27 | — | COM SH BEN INT | 25525P107 |
| MGTX | MEIRAGTX HLDGS PLC | 56,402 | $488K | 0.0% | $6.32 | +20.5% | COM | G59665102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 18,033 | $488K | 0.0% | $26.14 | +6.4% | COM | 12326C105 |
| TK | TEEKAY CORPORATION LTD | 39,869 | $487K | 0.0% | $8.68 | +20.2% | SHS | G8726T105 |
| CTLP | CANTALOUPE INC | 45,020 | $487K | 0.0% | $10.71 | -1.1% | COM | 138103106 |
| GHM | GRAHAM CORP | 6,160 | $486K | 0.0% | $64.37 | +17.7% | COM | 384556106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 20,396 | $484K | 0.0% | $24.10 | 0.0% | COM | 20848V105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 21,943 | $484K | 0.0% | $22.06 | — | COM SHS BEN INT | 69346N107 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 5,650 | $484K | 0.0% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,168 | $484K | 0.0% | $83.96 | — | SHS REP COM UT | 389637109 |
| SPEU | SPDR INDEX SHS FDS | 9,433 | $483K | 0.0% | $50.86 | — | STATE STREET SPD | 78463X103 |
| WLDN | WILLDAN GROUP INC | 6,311 | $483K | 0.0% | $107.06 | +12.8% | COM | 96924N100 |
| ISCV | ISHARES TR | 6,950 | $483K | 0.0% | $66.64 | — | MRNING SM CP ETF | 464288703 |
| SFD | SMITHFIELD FOODS INC | 17,258 | $483K | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| UNIT | UNITI GROUP LLC | 51,413 | $482K | 0.0% | $7.35 | +5.6% | COM SHS | 912932100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,875 | $482K | 0.0% | $20.24 | +23.2% | COM | 02553E106 |
| LOAR | LOAR HOLDINGS INC | 8,407 | $482K | 0.0% | $76.30 | -9.7% | COM SHS | 53947R105 |
| IHI | ISHARES TR | 9,027 | $482K | 0.0% | $60.32 | — | U.S. MED DVC ETF | 464288810 |
| SHV | ISHARES TR | 4,352 | $480K | 0.0% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,780 | $480K | 0.0% | $142.13 | — | NASDAQ-100 SEL | 337344105 |
| SMR | NUSCALE PWR CORP | 44,204 | $479K | 0.0% | $25.03 | -31.0% | CL A COM | 67079K100 |
| CLSK | CLEANSPARK INC | 56,277 | $479K | 0.0% | $11.67 | -2.9% | COM NEW | 18452B209 |
| WABC | WESTAMERICA BANCORPORATION | 9,180 | $479K | 0.0% | $47.89 | +5.5% | COM | 957090103 |
| HNRG | HALLADOR ENERGY COMPANY | 29,325 | $477K | 0.0% | $13.05 | +46.9% | COM | 40609P105 |
| UPRO | PROSHARES TR | 4,918 | $477K | 0.0% | $111.49 | — | ULTRPRO S&P500 | 74347X864 |
| EUFN | ISHARES TR | 13,651 | $476K | 0.0% | $35.32 | — | MSCI EURO FL ETF | 464289180 |
| ONEW | ONEWATER MARINE INC | 50,338 | $476K | 0.0% | $14.41 | -10.0% | CL A COM | 68280L101 |
| FDUS | FIDUS INVT CORP | 27,165 | $473K | 0.0% | $18.11 | +6.1% | COM | 316500107 |
| CLPT | CLEARPOINT NEURO INC | 51,947 | $473K | 0.0% | $15.26 | -7.0% | COM | 18507C103 |
| ANF | ABERCROMBIE & FITCH CO | 5,172 | $473K | 0.0% | $85.84 | +19.2% | CL A | 002896207 |
| BTG | B2GOLD CORP | 104,299 | $472K | 0.0% | $3.95 | +29.9% | COM | 11777Q209 |
| GRNT | GRANITE RIDGE RESOURCES INC | 80,361 | $472K | 0.0% | $5.30 | -9.3% | COM | 387432107 |
| BOOM | DMC GLOBAL INC | 90,540 | $472K | 0.0% | $7.43 | +8.8% | COM | 23291C103 |
| LBRT | LIBERTY ENERGY INC | 16,327 | $470K | 0.0% | $18.68 | +24.2% | COM CL A | 53115L104 |
| WD | WALKER & DUNLOP INC | 10,571 | $469K | 0.0% | $83.00 | -24.4% | COM | 93148P102 |
| SPMB | SPDR SERIES TRUST | 20,930 | $469K | 0.0% | $22.11 | — | STATE STREET SPD | 78464A383 |
| HCI | HCI GROUP INC | 3,030 | $468K | 0.0% | $176.60 | -6.5% | COM | 40416E103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 37,599 | $467K | 0.0% | $10.14 | +37.3% | COM STK CL A | 03168L105 |
| FCOM | FIDELITY COVINGTON TRUST | 6,857 | $467K | 0.0% | $61.18 | — | MSCI COMMNTN SVC | 316092873 |
| HTB | HOMETRUST BANCSHARES INC | 10,939 | $467K | 0.0% | $42.50 | +2.6% | COM | 437872104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,139 | $466K | 0.0% | $92.47 | -1.1% | COM NEW | 740367404 |
| MGPI | MGP INGREDIENTS INC NEW | 25,340 | $466K | 0.0% | $29.06 | -14.4% | COM | 55303J106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 32,304 | $466K | 0.0% | $14.42 | — | COM NEW | 003009867 |
| ETHO | AMPLIFY ETF TR | 7,035 | $465K | 0.0% | $66.08 | — | AMPLIFY ETHO CLI | 032108557 |
| TR | TOOTSIE ROLL INDS INC | 10,859 | $464K | 0.0% | $38.92 | -0.4% | COM | 890516107 |
| MFA | MFA FINL INC | 48,397 | $464K | 0.0% | $9.67 | — | COM | 55272X607 |
| KALU | KAISER ALUMINIUM CORPORATION | 3,847 | $464K | 0.0% | $82.65 | +57.3% | COM PAR $0.01 | 483007704 |
| IDT | IDT CORP | 9,422 | $463K | 0.0% | $49.93 | -0.9% | CL B NEW | 448947507 |
| GIII | G III APPAREL GROUP LTD | 16,690 | $462K | 0.0% | $28.71 | +4.5% | COM | 36237H101 |
| PCRX | PACIRA BIOSCIENCES INC | 20,453 | $462K | 0.0% | $23.87 | -7.8% | COM | 695127100 |
| GRNJ | TIDAL TRUST III | 18,379 | $460K | 0.0% | $25.01 | — | FUNDSTRAT GRANNY | 45259A258 |
| DSTL | ETF SER SOLUTIONS | 7,938 | $459K | 0.0% | $58.90 | — | DISTILLATE US | 26922A321 |
| XPER | XPERI INC | 81,972 | $459K | 0.0% | $6.27 | -8.4% | COMMON STOCK | 98423J101 |
| XSD | SPDR SERIES TRUST | 1,406 | $459K | 0.0% | $256.51 | — | STATE STREET SPD | 78464A862 |
| HIMS | HIMS & HERS HEALTH INC | 22,070 | $458K | 0.0% | $35.96 | -29.6% | COM CL A | 433000106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 10,751 | $458K | 0.0% | $34.62 | +13.9% | COM | 10950A106 |
| HIPO | HIPPO HLDGS INC | 17,529 | $457K | 0.0% | $31.42 | -5.3% | COM NEW | 433539202 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 77,875 | $456K | 0.0% | $3.95 | +7.3% | COM | G65773106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 129,703 | $455K | 0.0% | $2.76 | +64.3% | COM CL A | 46333X108 |
| SLYG | SPDR SERIES TRUST | 4,701 | $454K | 0.0% | $86.89 | — | STATE STREET SPD | 78464A201 |
| GENI | GENIUS SPORTS LIMITED | 102,534 | $454K | 0.0% | $9.00 | -7.7% | SHARES CL A | G3934V109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 39,454 | $454K | 0.0% | $12.54 | -19.8% | COM | 855919106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,722 | $454K | 0.0% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| AVNW | AVIAT NETWORKS INC | 20,038 | $453K | 0.0% | $21.62 | +7.1% | COM NEW | 05366Y201 |
| UFPT | UFP TECHNOLOGIES INC | 2,338 | $453K | 0.0% | $217.20 | +15.6% | COM | 902673102 |
| SITC | SITE CTRS CORP | 83,597 | $451K | 0.0% | $6.23 | — | COM | 82981J851 |
| IBTG | ISHARES TR | 19,659 | $450K | 0.0% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,113 | $450K | 0.0% | $25.62 | +4.8% | COM | 03969K108 |
| PTCT | PTC THERAPEUTICS INC | 6,606 | $450K | 0.0% | $48.19 | +52.9% | COM | 69366J200 |
| IYY | ISHARES TR | 2,835 | $449K | 0.0% | $141.55 | — | DOW JONES US ETF | 464287846 |
| GDE | WISDOMTREE TR | 7,141 | $449K | 0.0% | $62.90 | — | EFFICIENT GLD PL | 97717Y568 |
| HDSN | HUDSON TECHNOLOGIES INC | 76,268 | $448K | 0.0% | $7.43 | -2.2% | COM | 444144109 |
| — | NUVEEN QUALITY MUNCP INCOME | 38,808 | $446K | 0.0% | $11.50 | — | COM | 67066V101 |
| RDNT | RADNET INC | 7,978 | $446K | 0.0% | $67.99 | +5.2% | COM | 750491102 |
| NBTB | NBT BANCORP INC | 10,471 | $446K | 0.0% | $42.43 | +4.5% | COM | 628778102 |
| HRI | HERC HLDGS INC | 4,478 | $446K | 0.0% | $131.85 | +20.8% | COM | 42704L104 |
| UPB | UPSTREAM BIO INC | 49,389 | $445K | 0.0% | $19.95 | +18.7% | COM | 91678A107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 35,122 | $444K | 0.0% | $7.67 | +76.0% | COM | 29251M106 |
| MLPX | GLOBAL X FDS | 5,994 | $443K | 0.0% | $63.41 | — | GLB X MLP ENRG I | 37954Y293 |
| MPB | MID PENN BANCORP INC | 13,757 | $442K | 0.0% | $29.09 | +12.2% | COM | 59540G107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,002 | $440K | 0.0% | $46.14 | -31.3% | SHS NEW | 030111207 |
| CAPR | CAPRICOR THERAPEUTICS INC | 14,472 | $440K | 0.0% | $14.76 | +68.6% | COM NEW | 14070B309 |
| GRPN | GROUPON INC | 36,969 | $440K | 0.0% | $14.56 | 0.0% | COM NEW | 399473206 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,658 | $440K | 0.0% | $84.39 | — | SEMICONDUCTORS | 46137V647 |
| TNC | TENNANT CO | 6,604 | $439K | 0.0% | $76.44 | +1.9% | COM | 880345103 |
| STIP | ISHARES TR | 4,236 | $438K | 0.0% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,961 | $438K | 0.0% | $20.29 | — | EMRNG MKT SVRG | 46138E784 |
| IESC | IES HOLDINGS INC | 918 | $437K | 0.0% | $378.60 | +20.6% | COM | 44951W106 |
| CORO | BLACKROCK ETF TRUST | 13,585 | $437K | 0.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| ARI | APOLLO COML REAL ESTATE FIN | 41,339 | $437K | 0.0% | $9.87 | — | COM | 03762U105 |
| LENZ | LENZ THERAPEUTICS INC | 47,648 | $436K | 0.0% | $15.73 | 0.0% | COM | 52635N103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6,506 | $435K | 0.0% | $37.93 | +55.4% | SHS | M4056D110 |
| KOD | KODIAK SCIENCES INC | 11,396 | $434K | 0.0% | $21.76 | +16.8% | COM | 50015M109 |
| CRML | CRITICAL METALS CORP | 54,598 | $434K | 0.0% | $13.15 | 0.0% | PUBCO ORD SHS | G2662B103 |
| UWMC | UWM HOLDINGS CORPORATION | 119,730 | $433K | 0.0% | $5.43 | -6.6% | COM CL A | 91823B109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,884 | $432K | 0.0% | $233.84 | — | VNG RUS2000GRW | 92206C623 |
| GOOGL | ALPHABET INC | 1,500 | $431K | 0.0% | $217.21 | +48.8% | Put | 02079K305 |
| FDIS | FIDELITY COVINGTON TRUST | 4,623 | $431K | 0.0% | $98.66 | — | MSCI CONSM DIS | 316092204 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 21,633 | $431K | 0.0% | $25.19 | 0.0% | SHS | G52441105 |
| BMI | BADGER METER INC | 2,828 | $431K | 0.0% | $195.82 | -17.4% | COM | 056525108 |
| THR | THERMON GROUP HLDGS INC | 8,541 | $430K | 0.0% | $34.18 | +33.3% | COM | 88362T103 |
| OFIX | ORTHOFIX MED INC | 37,494 | $430K | 0.0% | $13.63 | +1.5% | COM | 68752M108 |
| WS | WORTHINGTON STL INC | 14,159 | $430K | 0.0% | $28.86 | +43.7% | COM SHS | 982104101 |
| JBIO | JADE BIOSCIENCES INC | 30,551 | $429K | 0.0% | $26.79 | -44.8% | COM NEW | 008064206 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 39,291 | $429K | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| FIP | FTAI INFRASTRUCTURE INC | 86,840 | $429K | 0.0% | $5.26 | +9.9% | COMMON STOCK | 35953C106 |
| CRBG | COREBRIDGE FINL INC | 17,829 | $425K | 0.0% | $31.98 | -5.4% | COM | 21871X109 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,102 | $425K | 0.0% | $23.55 | 0.0% | COM | 297602104 |
| HAFN | HAFNIA LTD | 55,859 | $425K | 0.0% | $5.17 | +20.2% | SHS | Y2990R101 |
| QDF | FLEXSHARES TR | 5,365 | $424K | 0.0% | $68.98 | — | QUALT DIVD IDX | 33939L860 |
| QMOM | EA SERIES TRUST | 6,211 | $424K | 0.0% | $68.31 | — | US QUAN MOMENTUM | 02072L409 |
| AGM | FEDERAL AGRIC MTG CORP | 2,859 | $424K | 0.0% | $185.11 | -7.3% | CL C | 313148306 |
| BOC | BOSTON OMAHA CORP | 36,204 | $423K | 0.0% | $13.20 | -6.2% | CL A COM STK | 101044105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,102 | $419K | 0.0% | $87.01 | — | SHS | 315948109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,659 | $419K | 0.0% | $11.19 | +36.8% | COM | 390607109 |
| SMP | STANDARD MTR PRODS INC | 12,064 | $419K | 0.0% | $36.85 | +11.9% | COM | 853666105 |
| HEWJ | ISHARES TR | 7,419 | $418K | 0.0% | $56.28 | — | HDG MSCI JAPAN | 46434V886 |
| AMRC | AMERESCO INC | 16,348 | $417K | 0.0% | $17.39 | +82.7% | CL A | 02361E108 |
| IQDG | WISDOMTREE TR | 10,365 | $416K | 0.0% | $41.36 | — | INTL QULTY DIV | 97717X131 |
| — | NUVEEN CA DIVI ADV MUN | 35,598 | $415K | 0.0% | $11.75 | — | COM | 67066Y105 |
| ROM | PROSHARES TR | 5,287 | $415K | 0.0% | $76.11 | — | PSHS ULTRA TECH | 74347R693 |
| CDRE | CADRE HLDGS INC | 13,508 | $414K | 0.0% | $37.54 | +12.3% | COM | 12763L105 |
| ZBIO | ZENAS BIOPHARMA INC | 21,126 | $413K | 0.0% | $21.89 | 0.0% | COM | 98937L105 |
| LKFN | LAKELAND FINL CORP | 7,171 | $412K | 0.0% | $62.27 | -4.4% | COM | 511656100 |
| IOSP | INNOSPEC INC | 5,606 | $409K | 0.0% | $82.49 | -0.7% | COM | 45768S105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 35,477 | $409K | 0.0% | $15.67 | — | COM | 64110Y108 |
| FPE | FIRST TR EXCH TRADED FD III | 22,985 | $408K | 0.0% | $17.95 | — | PFD SECS INC ETF | 33739E108 |
| MYGN | MYRIAD GENETICS INC | 90,622 | $408K | 0.0% | $6.49 | -15.7% | COM | 62855J104 |
| KRRO | KORRO BIO INC | 35,978 | $407K | 0.0% | $20.24 | -46.7% | COM | 500946108 |
| CALX | CALIX INC | 8,304 | $407K | 0.0% | $49.69 | +7.2% | COM | 13100M509 |
| SBGI | SINCLAIR INC | 31,376 | $406K | 0.0% | $14.63 | +0.8% | CL A | 829242106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 43,525 | $405K | 0.0% | $6.95 | +23.2% | COM | 35104E100 |
| VFMV | VANGUARD WELLINGTON FD | 3,038 | $405K | 0.0% | $130.41 | — | US MINIMUM | 921935409 |
| JAKK | JAKKS PAC INC | 20,317 | $405K | 0.0% | $17.82 | +5.9% | COM NEW | 47012E403 |
| IBTI | ISHARES TR | 18,144 | $404K | 0.0% | $22.28 | — | IBONDS 28 TRM TS | 46436E833 |
| SLVM | SYLVAMO CORP | 9,570 | $404K | 0.0% | $45.26 | +9.5% | COMMON STOCK | 871332102 |
| GDOT | GREEN DOT CORP | 35,994 | $404K | 0.0% | $10.85 | +12.2% | CL A | 39304D102 |
| BIOA | BIOAGE LABS INC | 23,087 | $404K | 0.0% | $19.20 | 0.0% | COM | 09077V100 |
| INDA | ISHARES TR | 8,611 | $403K | 0.0% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| ACU | ACME UTD CORP | 8,973 | $403K | 0.0% | $38.33 | +12.5% | COM | 004816104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,575 | $403K | 0.0% | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| ARKO | ARKO CORP | 72,377 | $402K | 0.0% | $4.61 | +20.1% | COM | 041242108 |
| PTON | PELOTON INTERACTIVE INC | 93,145 | $400K | 0.0% | $6.39 | -15.0% | CL A COM | 70614W100 |
| CAL | CALERES INC | 37,882 | $399K | 0.0% | $12.90 | -0.8% | COM | 129500104 |
| BYRN | BYRNA TECHNOLOGIES INC | 43,340 | $398K | 0.0% | $16.87 | -12.3% | COM NEW | 12448X201 |
| CAOS | EA SERIES TRUST | 4,374 | $397K | 0.0% | $89.59 | — | ALPHA ARCHITECT | 02072L516 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,029 | $396K | 0.0% | $247.03 | -4.3% | COM | 043436104 |
| EXTR | EXTREME NETWORKS INC | 26,218 | $395K | 0.0% | $16.49 | -8.6% | COM | 30226D106 |
| BBBY | BED BATH & BEYOND INC | 84,998 | $394K | 0.0% | $6.23 | -3.0% | COM | 690370101 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 13,941 | $394K | 0.0% | $20.06 | — | FTSE LATN AMRC | 35473P561 |
| CORZ | CORE SCIENTIFIC INC NEW | 26,326 | $394K | 0.0% | $17.51 | +1.1% | COM | 21874A106 |
| VSTM | VERASTEM INC | 74,285 | $394K | 0.0% | $6.48 | 0.0% | COM NEW | 92337C203 |
| IYK | ISHARES TR | 5,614 | $393K | 0.0% | $68.15 | — | US CONSM STAPLES | 464287812 |
| NBIS | NEBIUS GROUP N.V. | 3,774 | $392K | 0.0% | $82.99 | +16.2% | SHS CLASS A | N97284108 |
| ASLE | AERSALE CORPORATION | 62,953 | $392K | 0.0% | $7.17 | +4.2% | COM | 00810F106 |
| WHD | CACTUS INC | 8,251 | $391K | 0.0% | $45.34 | +21.4% | CL A | 127203107 |
| SUNS | SUNRISE RLTY TR INC | 50,951 | $391K | 0.0% | $9.52 | — | COM | 867981102 |
| FLNC | FLUENCE ENERGY INC | 28,391 | $391K | 0.0% | $11.69 | +94.5% | COM CL A | 34379V103 |
| ARHS | ARHAUS INC | 57,595 | $390K | 0.0% | $9.66 | +5.8% | COM CL A | 04035M102 |
| ESRT | EMPIRE ST RLTY TR INC | 75,003 | $390K | 0.0% | $6.26 | — | CL A | 292104106 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 12,758 | $390K | 0.0% | $24.74 | — | FRANKLIN ASIA | 35473P660 |
| MBB | ISHARES TR | 4,103 | $390K | 0.0% | $94.95 | — | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 2,754 | $389K | 0.0% | $127.22 | — | ESG AWR MSCI USA | 46435G425 |
| KOCT | INNOVATOR ETFS TRUST | 11,438 | $388K | 0.0% | $33.02 | — | US SML CP PWR B | 45782C599 |
| QCRH | QCR HLDGS INC | 4,537 | $388K | 0.0% | $77.98 | +14.1% | COM | 74727A104 |
| TNGX | TANGO THERAPEUTICS INC | 18,444 | $386K | 0.0% | $7.60 | +56.7% | COM | 87583X109 |
| WEST | WESTROCK COFFEE CO | 90,721 | $386K | 0.0% | $4.84 | -3.2% | COM | 96145W103 |
| DEXC | DIMENSIONAL ETF TRUST | 5,941 | $385K | 0.0% | $64.87 | — | EMERGING MRKTETS | 25434V534 |
| INOD | INNODATA INC | 9,976 | $385K | 0.0% | $55.55 | -2.9% | COM NEW | 457642205 |
| — | JAPAN SMALLER CAPITALIZATION | 35,286 | $385K | 0.0% | $10.90 | — | COM | 47109U104 |
| NPKI | NPK INTERNATIONAL INC | 26,527 | $384K | 0.0% | $8.64 | +59.9% | COM SHS | 651718504 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 18,526 | $384K | 0.0% | $22.48 | 0.0% | COM | 01862Q107 |
| ADMA | ADMA BIOLOGICS INC | 42,541 | $383K | 0.0% | $16.95 | +0.0% | COM | 000899104 |
| BEAM | BEAM THERAPEUTICS INC | 16,076 | $383K | 0.0% | $27.47 | +6.2% | COM | 07373V105 |
| XBI | SPDR SERIES TRUST | 2,996 | $383K | 0.0% | $109.93 | — | STATE STREET SPD | 78464A870 |
| SSO | PROSHARES TR | 7,373 | $383K | 0.0% | $51.89 | — | PSHS ULT S&P 500 | 74347R107 |
| FIDU | FIDELITY COVINGTON TRUST | 4,414 | $382K | 0.0% | $82.02 | — | MSCI INDL INDX | 316092709 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,634 | $382K | 0.0% | $33.13 | +7.7% | COM | 413197104 |
| ELVR | ELEVRA LITHIUM LTD | 6,483 | $382K | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| MLAB | MESA LABS INC | 4,318 | $382K | 0.0% | $77.70 | +12.5% | COM | 59064R109 |
| AORT | ARTIVION INC | 10,424 | $382K | 0.0% | $40.39 | +1.9% | COM | 228903100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 9,780 | $380K | 0.0% | $37.64 | 0.0% | COM | 022671101 |
| EHAB | ENHABIT INC | 26,943 | $380K | 0.0% | $8.41 | +30.2% | COM | 29332G102 |
| HSAI | HESAI GROUP | 19,837 | $379K | 0.0% | $19.12 | — | SPONSORED ADS | 428050108 |
| AMCX | AMC NETWORKS INC | 55,822 | $379K | 0.0% | $7.54 | +7.2% | CL A | 00164V103 |
| MCW | MISTER CAR WASH INC | 54,345 | $379K | 0.0% | $5.92 | +2.4% | COM | 60646V105 |
| OKLO | OKLO INC | 7,623 | $378K | 0.0% | $102.38 | -21.5% | COM CL A | 02156V109 |
| GTN | GRAY MEDIA INC | 86,830 | $377K | 0.0% | $4.82 | -5.3% | COM | 389375106 |
| SPGM | SPDR INDEX SHS FDS | 4,972 | $376K | 0.0% | $76.69 | — | STATE STREET SPD | 78463X475 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 17,556 | $376K | 0.0% | $7.35 | +50.0% | COM | 23954D109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,105 | $375K | 0.0% | $39.53 | — | COM UNIT LP INT | 958669103 |
| RCUS | ARCUS BIOSCIENCES INC | 17,295 | $374K | 0.0% | $11.67 | +82.3% | COM | 03969F109 |
| METC | RAMACO RES INC | 24,080 | $372K | 0.0% | $12.75 | +54.0% | COM CL A | 75134P600 |
| SIBN | SI BONE INC | 29,475 | $372K | 0.0% | $16.68 | +1.5% | COM | 825704109 |
| ATKR | ATKORE INC | 6,291 | $371K | 0.0% | $66.22 | +2.8% | COM | 047649108 |
| JOBY | JOBY AVIATION INC | 44,610 | $368K | 0.0% | $10.98 | +12.8% | COMMON STOCK | G65163100 |
| EE | EXCELERATE ENERGY INC | 11,025 | $368K | 0.0% | $27.58 | +30.7% | CL A COM | 30069T101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,509 | $368K | 0.0% | $64.70 | — | WATER RES ETF | 46137V142 |
| RGNX | REGENXBIO INC | 43,951 | $368K | 0.0% | $9.92 | +16.9% | COM | 75901B107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 45,497 | $368K | 0.0% | $7.83 | — | COM | 46131B704 |
| SIL | GLOBAL X FDS | 4,080 | $368K | 0.0% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| TMFC | RBB FD INC | 5,553 | $366K | 0.0% | $71.78 | — | MOTLEY FOL ETF | 74933W601 |
| NEO | NEOGENOMICS INC | 49,291 | $366K | 0.0% | $8.49 | +39.4% | COM NEW | 64049M209 |
| FBRT | FRANKLIN BSP RLTY TR INC | 43,029 | $365K | 0.0% | $9.34 | — | COMMON STOCK | 35243J101 |
| CYRX | CRYOPORT INC | 43,966 | $364K | 0.0% | $8.14 | +17.5% | COM PAR $0.001 | 229050307 |
| NN | NEXTNAV INC | 22,720 | $364K | 0.0% | $15.56 | 0.0% | COMMON STOCK | 65345N106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,333 | $364K | 0.0% | $48.19 | — | S&P500 HDL VOL | 46138E362 |
| BUR | BURFORD CAPITAL LIMITED | 80,343 | $363K | 0.0% | $10.36 | -8.6% | ORD SHS | G17977110 |
| URGN | UROGEN PHARMA LTD | 20,176 | $363K | 0.0% | $11.24 | +85.3% | COM | M96088105 |
| JANX | JANUX THERAPEUTICS INC | 26,064 | $362K | 0.0% | $22.82 | -40.2% | COM | 47103J105 |
| EMGF | ISHARES INC | 5,994 | $362K | 0.0% | $60.43 | — | EMNG MKTS EQT | 46434G889 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 13,763 | $361K | 0.0% | $29.70 | 0.0% | COM | 520776105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,845 | $357K | 0.0% | $93.56 | — | CAP STRENGTH ETF | 33733E104 |
| TPC | TUTOR PERINI CORP | 4,619 | $357K | 0.0% | $60.32 | +30.7% | COM | 901109108 |
| CVI | CVR ENERGY INC | 10,568 | $356K | 0.0% | $25.05 | -7.2% | COM | 12662P108 |
| CEVA | CEVA INC | 19,032 | $356K | 0.0% | $23.85 | -7.6% | COM | 157210105 |
| RUM | RUMBLE INC | 69,692 | $355K | 0.0% | $6.85 | -11.8% | COM CL A | 78137L105 |
| CIFR | CIPHER DIGITAL INC | 27,609 | $355K | 0.0% | $17.33 | -3.8% | COM | 17253J106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,190 | $351K | 0.0% | $303.78 | — | VNG RUS1000IDX | 92206C730 |
| RIGL | RIGEL PHARMACEUTICALS INC | 12,967 | $351K | 0.0% | $31.17 | +18.9% | COM | 766559702 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,499 | $351K | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| LZB | LA Z BOY INC | 10,902 | $350K | 0.0% | $35.91 | +5.1% | COM | 505336107 |
| BCAX | BICARA THERAPEUTICS INC | 17,612 | $350K | 0.0% | $13.43 | +21.2% | COM | 055477103 |
| KRP | KIMBELL RTY PARTNERS LP | 24,182 | $350K | 0.0% | $13.49 | — | UNIT | 49435R102 |
| DYN | DYNE THERAPEUTICS INC | 19,297 | $350K | 0.0% | $13.49 | +26.9% | COM | 26818M108 |
| SII | SPROTT INC | 2,448 | $350K | 0.0% | $124.11 | 0.0% | COM NEW | 852066208 |
| ILCB | ISHARES TR | 3,892 | $350K | 0.0% | $89.87 | — | MORNINGSTR US EQ | 464287127 |
| TBCH | TURTLE BEACH CORP | 34,494 | $350K | 0.0% | $14.22 | -11.2% | COM NEW | 900450206 |
| TBIL | RBB FD INC | 7,013 | $350K | 0.0% | $49.96 | — | F/M US TREASURY | 74933W452 |
| MLN | VANECK ETF TRUST | 20,044 | $350K | 0.0% | $17.44 | — | LONG MUNI ETF | 92189F536 |
| PNTG | PENNANT GROUP INC | 11,398 | $347K | 0.0% | $27.24 | +10.0% | COM | 70805E109 |
| WVE | WAVE LIFE SCIENCES LTD | 47,885 | $347K | 0.0% | $9.15 | +50.3% | SHS | Y95308105 |
| FWRD | FORWARD AIR CORP | 20,758 | $347K | 0.0% | $20.91 | +32.1% | COM | 34986A104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,971 | $346K | 0.0% | $52.20 | — | LEISURE AND ENTE | 46137V720 |
| MUNI | PIMCO ETF TR | 6,618 | $345K | 0.0% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| VLUE | ISHARES TR | 2,416 | $344K | 0.0% | $127.30 | — | MSCI USA VALUE | 46432F388 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,866 | $343K | 0.0% | $43.66 | — | NO AMER ENERGY | 33738D101 |
| NRIX | NURIX THERAPEUTICS INC | 22,133 | $343K | 0.0% | $12.07 | +43.6% | COM | 67080M103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 13,628 | $343K | 0.0% | $23.58 | 0.0% | CL A NEW | 09263B207 |
| UNTY | UNITY BANCORP INC | 6,615 | $343K | 0.0% | $50.70 | +6.0% | COM | 913290102 |
| OFG | OFG BANCORP | 8,473 | $343K | 0.0% | $42.93 | -4.4% | COM | 67103X102 |
| CPS | COOPER-STANDARD HOLDINGS INC | 12,281 | $342K | 0.0% | $31.97 | +8.4% | COM | 21676P103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,332 | $341K | 0.0% | $24.18 | +4.2% | COM | 004225108 |
| TCX | TUCOWS INC | 19,867 | $341K | 0.0% | $19.90 | +8.0% | COM NEW | 898697206 |
| ESGD | ISHARES TR | 3,542 | $339K | 0.0% | $90.52 | — | ESG AW MSCI EAFE | 46435G516 |
| CGON | CG ONCOLOGY INC | 5,001 | $338K | 0.0% | $52.43 | 0.0% | COM | 156944100 |
| ANAB | ANAPTYSBIO INC | 6,084 | $337K | 0.0% | $38.98 | +26.6% | COM | 032724106 |
| TIPT | TIPTREE INC | 19,883 | $336K | 0.0% | $21.68 | -19.3% | COM | 88822Q103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22,982 | $336K | 0.0% | $16.29 | 0.0% | COM | 221015100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 11,027 | $336K | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| TRMK | TRUSTMARK CORP | 7,974 | $336K | 0.0% | $42.37 | 0.0% | COM | 898402102 |
| ZUMZ | ZUMIEZ INC | 15,139 | $335K | 0.0% | $24.08 | +5.2% | COM | 989817101 |
| HEFA | ISHARES TR | 7,890 | $335K | 0.0% | $36.12 | — | HDG MSCI EAFE | 46434V803 |
| IRMD | IRADIMED CORP | 3,482 | $335K | 0.0% | $86.95 | +14.8% | COM | 46266A109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,851 | $335K | 0.0% | $97.24 | +5.8% | COM | 76243J105 |
| BLOK | AMPLIFY ETF TR | 6,696 | $334K | 0.0% | $56.89 | — | BLOCKCHAIN TECHN | 032108607 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 26,069 | $332K | 0.0% | $15.30 | -6.9% | SHS USD | G4863A108 |
| USHY | ISHARES TR | 8,972 | $331K | 0.0% | $37.59 | — | BROAD USD HIGH | 46435U853 |
| CFA | VICTORY PORTFOLIOS II | 3,611 | $330K | 0.0% | $88.33 | — | VCSHS US 500 VOL | 92647N766 |
| EGY | VAALCO ENERGY INC | 52,052 | $330K | 0.0% | $4.62 | 0.0% | COM NEW | 91851C201 |
| DBMF | LITMAN GREGORY FDS TR | 10,903 | $329K | 0.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 70,204 | $328K | 0.0% | $4.48 | — | COM NEW | 65340G205 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,102 | $327K | 0.0% | $29.49 | — | SHS CREATION UNI | 14019W109 |
| FENY | FIDELITY COVINGTON TRUST | 9,605 | $327K | 0.0% | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| ATHM | AUTOHOME INC | 18,760 | $326K | 0.0% | $25.59 | — | SP ADS RP CL A | 05278C107 |
| BOTZ | GLOBAL X FDS | 9,806 | $326K | 0.0% | $35.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| MATW | MATTHEWS INTL CORP | 12,612 | $326K | 0.0% | $24.83 | +7.0% | CL A | 577128101 |
| IYZ | ISHARES TR | 8,235 | $324K | 0.0% | $39.32 | — | US TELECOM ETF | 464287713 |
| ORIC | ORIC PHARMACEUTICALS INC | 25,526 | $323K | 0.0% | $10.97 | -1.9% | COM | 68622P109 |
| TERN | TERNS PHARMACEUTICALS INC | 6,123 | $323K | 0.0% | $23.76 | +57.7% | COM | 880881107 |
| CBNA | CHAIN BRIDGE BANCORP INC | 9,243 | $323K | 0.0% | $34.67 | 0.0% | CL A | 15746L100 |
| AIV | APARTMENT INVT & MGMT CO | 79,255 | $323K | 0.0% | $5.85 | — | CL A | 03748R747 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,476 | $322K | 0.0% | $115.20 | — | JPMORGAN DIVER | 46641Q407 |
| SOBO | SOUTH BOW CORP | 9,668 | $322K | 0.0% | $24.78 | +14.9% | COM | 83671M105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 8,764 | $321K | 0.0% | $34.92 | +1.2% | COM | 92552R406 |
| FCPI | FIDELITY COVINGTON TRUST | 6,506 | $320K | 0.0% | $49.83 | — | STOCK FOR INFL | 316092386 |
| FXI | ISHARES TR | 8,906 | $320K | 0.0% | $37.54 | — | CHINA LG-CAP ETF | 464287184 |
| QQQE | DIREXION SHARES ETF TRUST | 3,242 | $319K | 0.0% | $98.53 | — | NASDAQ 100 EQ WT | 25459Y207 |
| CMP | COMPASS MINERALS INTL INC | 13,670 | $319K | 0.0% | $19.97 | +18.3% | COM | 20451N101 |
| ACHR | ARCHER AVIATION INC | 61,645 | $319K | 0.0% | $9.50 | -18.1% | COM CL A | 03945R102 |
| AIQ | GLOBAL X FDS | 6,825 | $319K | 0.0% | $50.09 | — | ARTIFICIAL ETF | 37954Y632 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,408 | $318K | 0.0% | $13.47 | +31.6% | COM | 535219109 |
| STOK | STOKE THERAPEUTICS INC | 9,773 | $318K | 0.0% | $30.06 | +5.9% | COM | 86150R107 |
| APLD | APPLIED DIGITAL CORP | 13,383 | $318K | 0.0% | $15.58 | +120.2% | COM NEW | 038169207 |
| AEVA | AEVA TECHNOLOGIES INC | 24,141 | $318K | 0.0% | $14.34 | +4.7% | COM NEW | 00835Q202 |
| SBCF | SEACOAST BKG CORP FLA | 10,465 | $317K | 0.0% | $29.89 | +11.9% | COM NEW | 811707801 |
| BAC | BANK AMERICA CORP | 6,500 | $317K | 0.0% | $47.04 | +14.1% | Put | 060505104 |
| DXYZ | DESTINY TECH100 INC | 11,832 | $317K | 0.0% | $30.63 | — | COM SHS | 25063F107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 74,378 | $315K | 0.0% | $4.07 | 0.0% | COM NEW | 81642T209 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,223 | $313K | 0.0% | $41.42 | — | RAFI DVLPD MRKTS | 46138E735 |
| ICF | ISHARES TR | 5,058 | $313K | 0.0% | $61.90 | — | SELECT US REIT | 464287564 |
| ARKK | ARK ETF TR | 4,632 | $313K | 0.0% | $70.42 | — | INNOVATION ETF | 00214Q104 |
| FELV | FIDELITY COVINGTON TRUST | 8,911 | $311K | 0.0% | $32.20 | — | ENHANCED LARGE | 31609A107 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,769 | $311K | 0.0% | $13.00 | — | COM | 486606106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 54,557 | $310K | 0.0% | $5.48 | — | COM SHS BEN INT | 456237106 |
| OPRX | OPTIMIZERX CORP | 49,022 | $308K | 0.0% | $10.22 | +6.0% | COM NEW | 68401U204 |
| WINA | WINMARK CORP | 718 | $307K | 0.0% | $431.93 | +2.6% | COM | 974250102 |
| TIP | ISHARES TR | 2,773 | $306K | 0.0% | $110.00 | — | TIPS BD ETF | 464287176 |
| TFI | SPDR SERIES TRUST | 6,731 | $305K | 0.0% | $45.34 | — | STATE STREET SPD | 78468R721 |
| VTOL | BRISTOW GROUP INC | 6,508 | $305K | 0.0% | $43.23 | 0.0% | COM | 11040G103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,192 | $305K | 0.0% | $35.36 | — | S&P500 EQL REL | 46137V290 |
| EPM | EVOLUTION PETE CORP | 66,530 | $305K | 0.0% | $4.51 | -13.6% | COM | 30049A107 |
| FSTA | FIDELITY COVINGTON TRUST | 5,821 | $305K | 0.0% | $51.31 | — | CONSMR STAPLES | 316092303 |
| COFS | CHOICEONE FINANCIA | 10,832 | $305K | 0.0% | $29.07 | 0.0% | COM | 170386106 |
| GTX | GARRETT MOTION INC | 16,703 | $303K | 0.0% | $16.53 | +14.4% | COM | 366505105 |
| TAFI | AB ACTIVE ETFS INC | 11,964 | $301K | 0.0% | $25.21 | — | TAX AWARE SHRT | 00039J202 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,584 | $301K | 0.0% | $37.34 | -7.4% | COM | 103002101 |
| INSE | INSPIRED ENTMT INC | 42,145 | $300K | 0.0% | $8.50 | +4.0% | COM | 45782N108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 32,022 | $298K | 0.0% | $8.72 | +0.5% | COM NEW | 488445206 |
| ACDC | PROFRAC HLDG CORP | 48,072 | $298K | 0.0% | $4.50 | +9.7% | CLASS A COM | 74319N100 |
| CDNA | CAREDX INC | 17,166 | $298K | 0.0% | $19.69 | 0.0% | COM | 14167L103 |
| FIGS | FIGS INC | 20,146 | $298K | 0.0% | $6.22 | +80.2% | CL A | 30260D103 |
| WTV | WISDOMTREE TR | 3,139 | $297K | 0.0% | $94.73 | — | WISDOMTREE US VA | 97717W547 |
| AIP | ARTERIS INC | 18,067 | $297K | 0.0% | $14.73 | +7.3% | COM | 04302A104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,169 | $297K | 0.0% | $96.86 | — | NASD TECH DIV | 33738R118 |
| VFVA | VANGUARD WELLINGTON FD | 2,199 | $296K | 0.0% | $133.19 | — | US VALUE FACTR | 921935805 |
| AXTI | AXT INC | 5,193 | $296K | 0.0% | $22.70 | 0.0% | COM | 00246W103 |
| VSEC | VSE CORP | 1,599 | $295K | 0.0% | $179.72 | +15.7% | COM | 918284100 |
| AXGN | AXOGEN INC | 8,894 | $295K | 0.0% | $24.59 | +35.4% | COM | 05463X106 |
| IBMR | ISHARES TR | 11,616 | $294K | 0.0% | $25.35 | — | IBONDS DEC 2029 | 46436E163 |
| REMX | VANECK ETF TRUST | 3,330 | $293K | 0.0% | $88.01 | — | RARE EARTH AND S | 92189H805 |
| SCHR | SCHWAB STRATEGIC TR | 11,764 | $293K | 0.0% | $25.05 | — | INT-TRM U.S TRES | 808524854 |
| HLIT | HARMONIC INC | 32,605 | $293K | 0.0% | $9.82 | +3.4% | COM | 413160102 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,038 | $293K | 0.0% | $14.63 | +33.3% | COM | G8807B106 |
| WLFC | WILLIS LEASE FIN CORP | 1,718 | $293K | 0.0% | $182.60 | 0.0% | COM | 970646105 |
| ITDF | ISHARES TR | 7,976 | $292K | 0.0% | $36.73 | — | LIFEPATH TGT2050 | 46438G778 |
| OI | O-I GLASS INC | 27,684 | $291K | 0.0% | $12.81 | +19.7% | COM | 67098H104 |
| LQD | ISHARES TR | 2,663 | $290K | 0.0% | $110.21 | — | IBOXX INV CP ETF | 464287242 |
| COGT | COGENT BIOSCIENCES INC | 7,542 | $290K | 0.0% | $37.37 | 0.0% | COM | 19240Q201 |
| EWZ | ISHARES INC | 7,558 | $290K | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| DIVO | AMPLIFY ETF TR | 6,461 | $290K | 0.0% | $44.85 | — | CWP ENHANCED DIV | 032108409 |
| NVAX | NOVAVAX INC | 35,359 | $288K | 0.0% | $7.58 | +14.0% | COM NEW | 670002401 |
| THRO | BLACKROCK ETF TRUST | 7,929 | $287K | 0.0% | $36.22 | — | ISHARES US THEMA | 09290C806 |
| USSG | DBX ETF TR | 4,808 | $287K | 0.0% | $59.68 | — | XTRACKERS MSCI | 233051150 |
| SPOK | SPOK HLDGS INC | 26,150 | $285K | 0.0% | $14.59 | -8.4% | COM | 84863T106 |
| EWJV | ISHARES TR | 6,677 | $285K | 0.0% | $42.67 | — | MSCI JP VALUE | 46435U374 |
| SCHP | SCHWAB STRATEGIC TR | 10,626 | $283K | 0.0% | $26.52 | — | US TIPS ETF | 808524870 |
| SPTL | SPDR SERIES TRUST | 10,721 | $282K | 0.0% | $26.94 | — | STATE STREET SPD | 78464A664 |
| BLBD | BLUE BIRD CORP | 4,950 | $281K | 0.0% | $52.34 | +1.6% | COM | 095306106 |
| OBK | ORIGIN BANCORP INC | 6,750 | $280K | 0.0% | $41.98 | 0.0% | COM | 68621T102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,307 | $280K | 0.0% | $90.35 | — | ACTIVE GROWTH | 46654Q609 |
| SPYD | SPDR SERIES TRUST | 6,119 | $279K | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| ATRC | ATRICURE INC | 9,726 | $277K | 0.0% | $36.91 | 0.0% | COM | 04963C209 |
| PBD | INVESCO EXCH TRADED FD TR II | 15,426 | $277K | 0.0% | $17.93 | — | GBL CLEAN ENRG | 46138G847 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,157 | $277K | 0.0% | $24.79 | — | FRANKLIN DYN MUN | 35473P868 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,018 | $276K | 0.0% | $49.24 | — | RUSEL 1000 EQL | 46138E420 |
| LIF | LIFE360 INC | 6,741 | $275K | 0.0% | $56.98 | 0.0% | COM | 532206109 |
| FUTY | FIDELITY COVINGTON TRUST | 4,646 | $274K | 0.0% | $59.08 | — | MSCI UTILS INDEX | 316092865 |
| IFRA | ISHARES TR | 4,790 | $274K | 0.0% | $53.31 | — | US INFRASTRUC | 46435U713 |
| SRLN | SSGA ACTIVE ETF TR | 6,823 | $274K | 0.0% | $41.50 | — | STATE STREET BLA | 78467V608 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,635 | $273K | 0.0% | $159.96 | — | VNG RUS2000VAL | 92206C649 |
| QLTA | ISHARES TR | 5,743 | $273K | 0.0% | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| IYR | ISHARES TR | 2,890 | $273K | 0.0% | $94.57 | — | U.S. REAL ES ETF | 464287739 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 65,494 | $273K | 0.0% | $3.84 | 0.0% | COM NEW | 46489V302 |
| RCKT | ROCKET PHARMACEUTICALS INC | 76,248 | $273K | 0.0% | $3.51 | +2.8% | COM | 77313F106 |
| SB | SAFE BULKERS INC | 43,114 | $273K | 0.0% | $4.57 | +22.2% | COM | Y7388L103 |
| — | BLACKROCK MUN TARGET TERM TR | 12,000 | $272K | 0.0% | $21.96 | — | COM SHS BEN IN | 09257P105 |
| ARLO | ARLO TECHNOLOGIES INC | 19,096 | $272K | 0.0% | $14.40 | -11.1% | COM | 04206A101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,644 | $271K | 0.0% | $48.06 | — | TOTAL INT BD ETF | 92203J407 |
| VREX | VAREX IMAGING CORP | 25,522 | $271K | 0.0% | $9.44 | +44.2% | COM | 92214X106 |
| SERV | SERVE ROBOTICS INC | 31,983 | $270K | 0.0% | $11.69 | 0.0% | COM | 81758H106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,327 | $270K | 0.0% | $23.58 | 0.0% | COM | 615111101 |
| ACIC | AMERICAN COASTAL INS CORP | 23,931 | $269K | 0.0% | $11.14 | 0.0% | COM | 910710102 |
| QQQH | NEOS ETF TRUST | 5,239 | $269K | 0.0% | $49.19 | — | NASDAQ 100 HDGD | 78433H576 |
| LEU | CENTRUS ENERGY CORP | 1,546 | $268K | 0.0% | $251.67 | +6.3% | CL A | 15643U104 |
| HDEF | DBX ETF TR | 8,277 | $268K | 0.0% | $32.41 | — | XTRACK MSCI EAFE | 233051630 |
| IMMR | IMMERSION CORP | 48,999 | $268K | 0.0% | $7.07 | -8.9% | COM | 452521107 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 6,698 | $267K | 0.0% | $39.93 | — | GOLD STRATEGY PL | 82889N426 |
| HAUZ | DBX ETF TR | 11,806 | $267K | 0.0% | $23.14 | — | XTRACK INTL REAL | 233051846 |
| CRNC | CERENCE INC | 42,258 | $267K | 0.0% | $9.75 | +4.6% | COM | 156727109 |
| REAL | THE REALREAL INC | 29,366 | $267K | 0.0% | $8.69 | +63.7% | COM | 88339P101 |
| FVAL | FIDELITY COVINGTON TRUST | 3,839 | $266K | 0.0% | $63.87 | — | VLU FACTOR ETF | 316092782 |
| REGL | PROSHARES TR | 3,077 | $266K | 0.0% | $86.41 | — | S&P MDCP 400 DIV | 74347B680 |
| CWH | CAMPING WORLD HLDGS INC | 38,857 | $265K | 0.0% | $14.23 | -13.2% | CL A | 13462K109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 31,063 | $265K | 0.0% | $5.84 | +88.8% | COM | 88162F105 |
| EYLD | CAMBRIA ETF TR | 6,379 | $264K | 0.0% | $41.41 | — | EMRG SHAREHLDR | 132061706 |
| EWS | ISHARES INC | 9,360 | $264K | 0.0% | $28.22 | — | MSCI SINGPOR ETF | 46434G780 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,659 | $264K | 0.0% | $158.87 | — | TECH ALPHADEX | 33734X176 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,280 | $263K | 0.0% | $177.04 | +18.9% | COM | 020764106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 15,733 | $262K | 0.0% | $17.69 | — | COM SHS | 042315705 |
| MDXG | MIMEDX GROUP INC | 66,420 | $262K | 0.0% | $7.27 | -24.9% | COM | 602496101 |
| KROS | KEROS THERAPEUTICS INC | 23,759 | $262K | 0.0% | $15.11 | +17.6% | COM | 492327101 |
| TSSI | TSS INC DEL | 20,040 | $261K | 0.0% | $9.29 | 0.0% | COM | 87288V101 |
| DFSI | DIMENSIONAL ETF TRUST | 6,106 | $259K | 0.0% | $42.40 | — | INTERNATIONAL | 25434V690 |
| NWL | NEWELL BRANDS INC | 75,401 | $259K | 0.0% | $4.37 | 0.0% | COM | 651229106 |
| MEI | METHODE ELECTRS INC | 46,769 | $258K | 0.0% | $7.49 | +7.1% | COM | 591520200 |
| DAVE | DAVE INC | 1,482 | $258K | 0.0% | $206.55 | -9.0% | CLASS A COM NEW | 23834J201 |
| WPP | WPP PLC NEW | 16,543 | $257K | 0.0% | $29.93 | — | ADR | 92937A102 |
| APGE | APOGEE THERAPEUTICS INC | 3,052 | $257K | 0.0% | $72.23 | 0.0% | COM | 03770N101 |
| XHYD | BONDBLOXX ETF TRUST | 6,783 | $257K | 0.0% | $37.86 | — | USD HI YLD NON C | 09789C200 |
| ELVN | ENLIVEN THERAPEUTICS INC | 6,538 | $256K | 0.0% | $25.60 | 0.0% | COM | 29337E102 |
| FMUN | FIDELITY MERRIMACK STR TR | 5,117 | $254K | 0.0% | $49.63 | — | SYSTEMATIC MUN | 316188846 |
| ORKA | ORUKA THERAPEUTICS INC | 5,176 | $254K | 0.0% | $32.45 | 0.0% | COM | 687604108 |
| HROW | HARROW INC | 7,199 | $254K | 0.0% | $43.54 | +10.5% | COM | 415858109 |
| MEOH | METHANEX CORP | 4,239 | $252K | 0.0% | $47.45 | 0.0% | COM | 59151K108 |
| VFLO | VICTORY PORTFOLIOS II | 6,383 | $252K | 0.0% | $35.88 | — | SHARES FREE CASH | 92647X830 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 53,242 | $251K | 0.0% | $6.60 | -13.9% | COM | 74275G107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,668 | $251K | 0.0% | $116.10 | +0.1% | COM | 946760105 |
| — | TRI CONTL CORP | 7,945 | $251K | 0.0% | $32.66 | — | COM | 895436103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,004 | $251K | 0.0% | $73.55 | — | NASDAQ CYB ETF | 33734X846 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 18,951 | $250K | 0.0% | $12.24 | +9.1% | COM NEW | 649445400 |
| EEMV | ISHARES INC | 3,849 | $249K | 0.0% | $63.39 | — | MSCI EMERG MRKT | 464286533 |
| IBRX | IMMUNITYBIO INC | 32,209 | $247K | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| QUBT | QUANTUM COMPUTING INC | 35,969 | $246K | 0.0% | $10.17 | 0.0% | COM | 74766W108 |
| DFNM | DIMENSIONAL ETF TRUST | 5,137 | $246K | 0.0% | $47.93 | — | NATL MUN BD ETF | 25434V849 |
| WGS | GENEDX HOLDINGS CORP | 3,810 | $245K | 0.0% | $119.26 | -15.2% | COM CL A | 81663L200 |
| HBM | HUDBAY MINERALS INC | 11,597 | $242K | 0.0% | $12.49 | +95.8% | COM | 443628102 |
| VITL | VITAL FARMS INC | 17,144 | $242K | 0.0% | $31.80 | -12.5% | COM | 92847W103 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 2,933 | $241K | 0.0% | $79.64 | — | COM SHS ANNUAL | 33718M105 |
| TDAY | USA TODAY CO INC | 34,152 | $241K | 0.0% | $4.64 | +27.5% | COM | 36472T109 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 5,799 | $240K | 0.0% | $41.45 | — | OIL & GAS SERVIC | 46137Y872 |
| BRC | BRADY CORP | 2,950 | $240K | 0.0% | $78.31 | +11.9% | CL A | 104674106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,131 | $238K | 0.0% | $57.58 | — | S&P500 EQL IND | 46137V324 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,263 | $238K | 0.0% | $70.96 | — | BLOOMBERG ANALYS | 46137V522 |
| FMB | FIRST TR EXCH TRADED FD III | 4,683 | $237K | 0.0% | $50.67 | — | MANAGD MUN ETF | 33739N108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 14,049 | $237K | 0.0% | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| FELG | FIDELITY COVINGTON TRUST | 6,301 | $236K | 0.0% | $37.03 | — | ENHANCED LARGE | 31609A305 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,367 | $236K | 0.0% | $73.75 | -5.5% | COM | 87650L103 |
| DAKT | DAKTRONICS INC | 12,040 | $235K | 0.0% | $23.70 | 0.0% | COM | 234264109 |
| AVIG | AMERICAN CENTY ETF TR | 5,664 | $235K | 0.0% | $41.92 | — | AVANTIS CORE FI | 025072562 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,454 | $235K | 0.0% | $28.18 | 0.0% | COM | 28036F105 |
| DFSE | DIMENSIONAL ETF TRUST | 5,539 | $235K | 0.0% | $42.37 | — | EMERGING MARKETS | 25434V682 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,877 | $234K | 0.0% | $11.07 | — | COM | 670657105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,271 | $234K | 0.0% | $45.74 | — | GLB EX US ETF | 922042676 |
| IBMP | ISHARES TR | 9,210 | $234K | 0.0% | $25.44 | — | IBONDS DEC 27 | 46435U283 |
| ATEC | ALPHATEC HLDGS INC | 21,452 | $233K | 0.0% | $17.86 | -10.7% | COM NEW | 02081G201 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 10,617 | $233K | 0.0% | $28.51 | -24.1% | COM CL A | 05589G102 |
| DDLS | WISDOMTREE TR | 5,359 | $233K | 0.0% | $42.98 | — | DYNAMIC INTL SML | 97717X271 |
| JOYY | JOYY INC | 3,959 | $231K | 0.0% | $64.05 | — | ADS REPSTG COM A | 46591M109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,711 | $231K | 0.0% | $48.94 | — | FTSE CANADA | 35473P827 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,450 | $230K | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| SYRE | SPYRE THERAPEUTICS INC | 4,561 | $230K | 0.0% | $34.53 | 0.0% | COM NEW | 00773J202 |
| PFF | ISHARES TR | 7,581 | $230K | 0.0% | $30.79 | — | PFD AND INCM SEC | 464288687 |
| GDEN | GOLDEN ENTMT INC | 8,599 | $230K | 0.0% | $25.90 | +7.4% | COM | 381013101 |
| IBHG | ISHARES TR | 10,349 | $229K | 0.0% | $22.49 | — | IBONDS 2027 TERM | 46436E478 |
| LADR | LADDER CAP CORP | 23,409 | $229K | 0.0% | $10.80 | — | CL A | 505743104 |
| USIG | ISHARES TR | 4,460 | $228K | 0.0% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| LAW | CS DISCO INC | 59,806 | $228K | 0.0% | $5.52 | -1.8% | COM | 126327105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,193 | $228K | 0.0% | $103.76 | — | PHARMACEUTICALS | 46137V662 |
| EIS | ISHARES INC | 1,960 | $227K | 0.0% | $116.04 | — | MSCI ISRAEL ETF | 464286632 |
| OSG | OCTAVE SPECIALTY GROUP INC | 48,700 | $226K | 0.0% | $8.13 | -24.9% | COM NEW | 023139884 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,734 | $226K | 0.0% | $39.44 | — | SMID RISNG ETF | 33741X102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 17,456 | $225K | 0.0% | $9.66 | +38.9% | COM | 439038100 |
| NAGE | NIAGEN BIOSCIENCE INC | 50,946 | $225K | 0.0% | $7.01 | -17.4% | COM NEW | 171077407 |
| FRO | FRONTLINE PLC | 6,436 | $224K | 0.0% | $28.36 | 0.0% | COM | M46528101 |
| OXM | OXFORD INDS INC | 5,826 | $224K | 0.0% | $38.59 | 0.0% | COM | 691497309 |
| DMXF | ISHARES TR | 2,973 | $224K | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| CTKB | CYTEK BIOSCIENCES INC | 51,212 | $224K | 0.0% | $4.77 | +3.5% | COM | 23285D109 |
| CIGI | COLLIERS INTL GROUP INC | 2,081 | $222K | 0.0% | $152.55 | -12.0% | SUB VTG SHS | 194693107 |
| IMNM | IMMUNOME INC | 10,140 | $222K | 0.0% | $23.07 | 0.0% | COM | 45257U108 |
| GSAT | GLOBALSTAR INC | 3,323 | $221K | 0.0% | $61.47 | 0.0% | COM NEW | 378973507 |
| CMBS | ISHARES TR | 4,519 | $220K | 0.0% | $49.07 | — | CMBS ETF | 46429B366 |
| SCVL | SHOE CARNIVAL INC | 14,123 | $220K | 0.0% | $19.54 | 0.0% | COM | 824889109 |
| WATT | ENERGOUS CORP | 14,000 | $220K | 0.0% | $8.04 | 0.0% | COM NEW | 29272C301 |
| ABUS | ARBUTUS BIOPHARMA CORP | 48,715 | $219K | 0.0% | $3.96 | +8.6% | COM | 03879J100 |
| USNA | USANA HEALTH SCIENCES INC | 12,517 | $219K | 0.0% | $23.75 | -11.4% | COM | 90328M107 |
| EFC | ELLINGTON FINANCIAL INC | 18,376 | $218K | 0.0% | $13.16 | — | COM | 28852N109 |
| INVX | INNOVEX INTERNATIONAL INC | 8,832 | $215K | 0.0% | $25.01 | 0.0% | COM | 457651107 |
| ACTG | ACACIA RESH CORP | 44,618 | $215K | 0.0% | $3.94 | 0.0% | ACACIA TCH COM | 003881307 |
| JSI | JANUS DETROIT STR TR | 4,158 | $214K | 0.0% | $51.55 | — | HENDERSON SECURI | 47103U746 |
| REM | ISHARES TR | 9,977 | $214K | 0.0% | $21.47 | — | MORTGE REL ETF | 46435G342 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,654 | $214K | 0.0% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| SCHI | SCHWAB STRATEGIC TR | 9,385 | $213K | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| QFIN | QFIN HOLDINGS INC | 16,418 | $212K | 0.0% | $23.88 | — | AMERICAN DEP | 88557W101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,885 | $212K | 0.0% | $112.32 | — | SPONSORED ADR | 82706C108 |
| RLAY | RELAY THERAPEUTICS INC | 21,188 | $211K | 0.0% | $5.41 | +53.4% | COM | 75943R102 |
| OSEA | HARBOR ETF TRUST | 7,230 | $209K | 0.0% | $28.95 | — | INTERNATNAL COMP | 41151J885 |
| XPEL | XPEL INC | 4,712 | $209K | 0.0% | $43.29 | +21.0% | COM | 98379L100 |
| PICK | ISHARES INC | 3,658 | $207K | 0.0% | $56.60 | — | MSCI GBL ETF NEW | 46434G848 |
| ASND | ASCENDIS PHARMA A/S | 903 | $207K | 0.0% | $228.73 | — | SPONSORED ADR | 04351P101 |
| SMTH | ALPS ETF TR | 8,019 | $207K | 0.0% | $25.75 | — | SMITH CORE PLUS | 00162Q346 |
| ATAI | ATAIBECKLEY INC | 58,246 | $206K | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| GT | GOODYEAR TIRE & RUBR CO | 30,942 | $205K | 0.0% | $8.22 | +13.2% | COM | 382550101 |
| IGF | ISHARES TR | 3,032 | $203K | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| IHF | ISHARES TR | 4,835 | $202K | 0.0% | $41.85 | — | US HLTHCR PR ETF | 464288828 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,196 | $202K | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| PMT | PENNYMAC MTG INVT TR | 17,325 | $202K | 0.0% | $13.85 | — | COM | 70931T103 |
| COPX | GLOBAL X FDS | 2,644 | $202K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| SQQQ | PROSHARES TR | 2,500 | $201K | 0.0% | $80.49 | — | ULTRAPRO SHORT | 74350P675 |
| USAR | USA RARE EARTH INC | 13,281 | $201K | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| FULC | FULCRUM THERAPEUTICS INC | 25,669 | $197K | 0.0% | $7.70 | +34.7% | COM | 359616109 |
| DCH | DAUCH CORP | 32,523 | $193K | 0.0% | $6.09 | +26.6% | COM | 024061103 |
| OUST | OUSTER INC | 10,447 | $192K | 0.0% | $22.48 | 0.0% | COM NEW | 68989M202 |
| III | INFORMATION SVCS GROUP INC | 49,950 | $192K | 0.0% | $5.37 | 0.0% | COM | 45675Y104 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,052 | $192K | 0.0% | $26.07 | -9.5% | COM NEW | 09062W204 |
| PAYS | PAYSIGN INC | 32,357 | $191K | 0.0% | $6.04 | -32.3% | COM | 70451A104 |
| DOMO | DOMO INC | 61,535 | $188K | 0.0% | $7.07 | -18.3% | COM CL B | 257554105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 14,851 | $184K | 0.0% | $13.15 | 0.0% | COMMON STOCK | 095924106 |
| BORR | BORR DRILLING LTD | 31,727 | $183K | 0.0% | $4.91 | 0.0% | SHS | G1466R173 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 30,971 | $180K | 0.0% | $6.20 | +16.4% | COM | 98422E103 |
| XPOF | XPONENTIAL FITNESS INC | 29,268 | $176K | 0.0% | $8.44 | -2.9% | COM CL A | 98422X101 |
| RCAT | RED CAT HLDGS INC | 13,237 | $173K | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| MQ | MARQETA INC | 42,153 | $172K | 0.0% | $5.04 | -14.5% | CLASS A COM | 57142B104 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 10,068 | $172K | 0.0% | $17.07 | — | SHS | 389638107 |
| SIGA | SIGA TECHNOLOGIES INC | 31,589 | $169K | 0.0% | $6.30 | +6.2% | COM | 826917106 |
| QTRX | QUANTERIX CORP | 47,594 | $168K | 0.0% | $6.23 | +4.4% | COM | 74766Q101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 54,547 | $167K | 0.0% | $7.95 | -44.4% | COM NEW | 032797300 |
| RNA | ATRIUM THERAPEUTICS INC | 12,454 | $167K | 0.0% | $13.37 | — | COM | 04965N104 |
| METCB | RAMACO RES INC | 16,234 | $166K | 0.0% | $8.22 | +58.6% | COM CL B | 75134P501 |
| NXE | NEXGEN ENERGY LTD | 13,910 | $161K | 0.0% | $8.87 | +34.1% | COM | 65340P106 |
| — | NUVEEN MUN CR INCOME FD | 13,236 | $161K | 0.0% | $12.18 | — | COM SH BEN INT | 67070X101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 18,294 | $160K | 0.0% | $9.24 | 0.0% | COM | 63942X106 |
| KIDS | ORTHOPEDIATRICS CORP | 10,065 | $160K | 0.0% | $17.59 | 0.0% | COM | 68752L100 |
| PAYO | PAYONEER GLOBAL INC | 32,904 | $159K | 0.0% | $7.12 | -20.6% | COM | 70451X104 |
| SRI | STONERIDGE INC | 31,841 | $154K | 0.0% | $5.42 | +33.1% | COM | 86183P102 |
| TRTX | TPG RE FIN TR INC | 19,644 | $153K | 0.0% | $8.43 | — | COM | 87266M107 |
| BLMN | BLOOMIN BRANDS INC | 28,091 | $152K | 0.0% | $7.65 | -11.7% | COM | 094235108 |
| EMBC | EMBECTA CORP | 17,015 | $150K | 0.0% | $12.41 | -9.7% | COMMON STOCK | 29082K105 |
| DSGN | DESIGN THERAPEUTICS INC | 14,128 | $150K | 0.0% | $9.99 | 0.0% | COM | 25056L103 |
| — | INVESCO VALUE MUN INCOME TR | 12,359 | $150K | 0.0% | $12.16 | — | COM | 46132P108 |
| CLBT | CELLEBRITE DI LTD | 10,894 | $150K | 0.0% | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| ASPI | ASP ISOTOPES INC | 33,067 | $146K | 0.0% | $7.95 | -19.0% | COM | 00218A105 |
| MASS | 908 DEVICES INC | 23,725 | $145K | 0.0% | $6.04 | +4.0% | COM | 65443P102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,955 | $143K | 0.0% | $8.11 | — | COM | 67073B106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 22,210 | $141K | 0.0% | $6.38 | +11.7% | COM | 53228F101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 13,680 | $141K | 0.0% | $10.33 | — | VERT GLB SUST RE | 56170L695 |
| AQN | ALGONQUIN POWER & UTILITIES | 22,957 | $141K | 0.0% | $5.94 | +9.7% | COM | 015857105 |
| DBI | DESIGNER BRANDS INC | 24,653 | $140K | 0.0% | $5.96 | +21.0% | CL A | 250565108 |
| VYGR | VOYAGER THERAPEUTICS INC | 35,703 | $138K | 0.0% | $3.92 | — | COM | 92915B106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 25,181 | $136K | 0.0% | $5.96 | 0.0% | COM | 33938T104 |
| GOGO | GOGO INC | 33,374 | $134K | 0.0% | $8.49 | -46.3% | COM | 38046C109 |
| INTR | INTER & CO INC | 16,783 | $134K | 0.0% | $5.70 | +55.4% | CLASS A COM | G4R20B107 |
| CRD/A | CRAWFORD & CO | 13,309 | $133K | 0.0% | $11.00 | -1.8% | CL A | 224633206 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 15,090 | $131K | 0.0% | $12.00 | 0.0% | CL A ORD SHS | G11448100 |
| TGB | TASEKO MINES LTD | 20,135 | $130K | 0.0% | $2.83 | +165.4% | COM | 876511106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 19,628 | $129K | 0.0% | $5.46 | +21.4% | COM CL A | 23204X103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,536 | $128K | 0.0% | $13.69 | 0.0% | COM | 71722W107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,297 | $127K | 0.0% | $11.63 | 0.0% | COM | 29089Q105 |
| ERII | ENERGY RECOVERY INC | 12,331 | $124K | 0.0% | $15.16 | -2.2% | COM | 29270J100 |
| BBAI | BIGBEAR AI HLDGS INC | 34,010 | $120K | 0.0% | $5.82 | -11.4% | COM | 08975B109 |
| NUS | NU SKIN ENTERPRISES INC | 16,439 | $120K | 0.0% | $8.50 | +18.4% | CL A | 67018T105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,188 | $120K | 0.0% | $8.98 | +4.8% | CL A | 82489W107 |
| RGP | RESOURCES CONNECTION INC | 31,181 | $116K | 0.0% | $6.23 | -30.2% | COM | 76122Q105 |
| ARDX | ARDELYX INC | 18,774 | $112K | 0.0% | $6.25 | +13.2% | COM | 039697107 |
| CRSR | CORSAIR GAMING INC | 19,938 | $111K | 0.0% | $8.60 | -36.4% | COM | 22041X102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 17,171 | $111K | 0.0% | $8.26 | 0.0% | COM | 05356F105 |
| MBS | ANGEL OAK FUNDS TRUST | 12,138 | $105K | 0.0% | $8.66 | — | MORTGAGE BACKED | 03463K737 |
| DTIL | PRECISION BIOSCIENCES INC | 18,975 | $104K | 0.0% | $4.00 | 0.0% | COM NEW | 74019P207 |
| AMBP | ARDAGH METAL PACKAGING S A | 25,477 | $103K | 0.0% | $4.21 | +7.2% | SHS | L02235106 |
| OCUL | OCULAR THERAPEUTIX INC | 11,612 | $98,354 | 0.0% | $9.83 | 0.0% | COM | 67576A100 |
| BLND | BLEND LABS INC | 56,345 | $95,788 | 0.0% | $3.24 | -25.2% | CL A | 09352U108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 33,690 | $93,658 | 0.0% | $3.49 | -21.5% | COM | 71601V105 |
| CRCT | CRICUT INC | 24,456 | $91,465 | 0.0% | $5.32 | -14.3% | COM CL A | 22658D100 |
| RXST | RXSIGHT INC | 14,357 | $88,439 | 0.0% | $11.78 | -23.1% | COM | 78349D107 |
| AVIR | ATEA PHARMACEUTICALS INC | 15,950 | $85,811 | 0.0% | $3.98 | 0.0% | COM | 04683R106 |
| RCEL | AVITA MEDICAL INC | 22,483 | $83,187 | 0.0% | $4.07 | 0.0% | COM | 05380C102 |
| ELME | ELME COMMUNITIES | 40,124 | $80,649 | 0.0% | $16.66 | — | SH BEN INT | 939653101 |
| LYG | LLOYDS BANKING GROUP PLC | 15,928 | $80,122 | 0.0% | $4.82 | — | SPONSORED ADR | 539439109 |
| BB | BLACKBERRY LTD | 24,052 | $77,930 | 0.0% | $3.16 | +15.3% | COM | 09228F103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 18,014 | $74,758 | 0.0% | $4.22 | -4.7% | COM | 03843E104 |
| BFLY | BUTTERFLY NETWORK INC | 18,111 | $73,168 | 0.0% | $3.81 | 0.0% | COM CL A | 124155102 |
| APPS | DIGITAL TURBINE INC | 23,398 | $67,386 | 0.0% | $5.66 | -15.6% | COM NEW | 25400W102 |
| SVC | SERVICE PPTYS TR | 49,684 | $67,323 | 0.0% | $1.84 | — | COM SH BEN INT | 81761L102 |
| SNBR | SLEEP NUMBER CORP | 36,909 | $66,252 | 0.0% | $8.81 | +11.2% | COM | 83125X103 |
| IHRT | IHEARTMEDIA INC | 21,407 | $62,508 | 0.0% | $1.34 | +164.9% | COM CL A | 45174J509 |
| ACCO | ACCO BRANDS CORP | 20,164 | $60,494 | 0.0% | $4.00 | 0.0% | COM | 00081T108 |
| PACK | RANPAK HOLDINGS CORP | 16,695 | $59,601 | 0.0% | $4.75 | +17.2% | COM CL A | 75321W103 |
| TALK | TALKSPACE INC | 10,675 | $55,243 | 0.0% | $4.03 | 0.0% | COM | 87427V103 |
| ADCT | ADC THERAPEUTICS SA | 14,719 | $55,196 | 0.0% | $4.00 | -4.1% | SHS | H0036K147 |
| SANA | SANA BIOTECHNOLOGY INC | 19,033 | $54,815 | 0.0% | $4.46 | -2.8% | COM | 799566104 |
| VERU | VERU INC | 20,000 | $44,200 | 0.0% | $4.32 | -43.0% | COM NEW | 92536C202 |
| VZLA | VIZSLA SILVER CORP | 13,387 | $44,177 | 0.0% | $5.13 | 0.0% | COM NEW | 92859G608 |
| NXDR | NEXTDOOR HOLDINGS INC | 30,737 | $43,032 | 0.0% | $1.90 | -1.8% | COM CL A | 65345M108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,828 | $39,032 | 0.0% | $0.81 | +467.5% | COM | 29280W109 |
| EVTV | ENVIROTECH VEHICLES INC | 22,574 | $37,699 | 0.0% | $2.03 | 0.0% | COM | 29414V308 |
| TDUP | THREDUP INC | 10,962 | $35,955 | 0.0% | $9.47 | -44.7% | CL A | 88556E102 |
| AVD | AMERICAN VANGUARD CORP | 14,328 | $35,677 | 0.0% | $5.19 | -9.3% | COM | 030371108 |
| ALT | ALTIMMUNE INC | 10,636 | $32,759 | 0.0% | $4.66 | 0.0% | COM NEW | 02155H200 |
| NNDM | NANO DIMENSION LTD | 19,000 | $32,300 | 0.0% | $1.54 | — | SPONSORD ADS NEW | 63008G203 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,328 | $31,707 | 0.0% | $5.12 | -18.4% | CL A | 75629V104 |
| PLUG | PLUG PWR INC | 12,071 | $27,280 | 0.0% | $2.54 | -15.5% | COM NEW | 72919P202 |
| ONL | ORION PROPERTIES INC | 12,423 | $26,709 | 0.0% | $2.24 | — | COM | 68629Y103 |
| CRBU | CARIBOU BIOSCIENCES INC | 10,436 | $19,828 | 0.0% | $1.62 | 0.0% | COM | 142038108 |
| VGZ | VISTA GOLD CORP | 10,000 | $19,600 | 0.0% | $0.66 | +272.5% | COM NEW | 927926303 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,655 | $19,345 | 0.0% | $1.94 | +4.4% | COM | 69404D108 |
| SES | SES AI CORPORATION | 14,693 | $14,135 | 0.0% | $0.96 | +108.8% | CL A COM | 78397Q109 |