Location: Foster City, CA
CIK: 0001779789 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $32.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 15,779,921 | $11.34B | 34.4% | $460.27 | +0.2% | COM CL A | 03831W108 |
| RBLX | ROBLOX CORP | 17,470,398 | $2.42B | 7.3% | $44.91 | +176.8% | CL A | 771049103 |
| META | META PLATFORMS INC | 1,142,932 | $839M | 2.5% | $331.80 | +124.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,332,392 | $808M | 2.5% | $117.66 | +48.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,089,132 | $726M | 2.2% | $517.65 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,549,845 | $649M | 2.0% | $165.23 | +36.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,072,551 | $556M | 1.7% | $325.74 | +56.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,721,095 | $378M | 1.1% | $157.09 | +44.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,088,429 | $357M | 1.1% | $277.53 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 626,654 | $307M | 0.9% | $244.95 | +85.7% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 1,210,633 | $294M | 0.9% | $133.57 | +56.6% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 3,164,652 | $290M | 0.9% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 471,124 | $283M | 0.9% | $279.67 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 460,281 | $282M | 0.9% | $414.20 | — | S&P 500 ETF SHS | 922908363 |
| SNOW | SNOWFLAKE INC | 1,190,239 | $268M | 0.8% | $192.25 | +11.7% | COM SHS | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 300,137 | $239M | 0.7% | $530.46 | +38.5% | COM | 38141G104 |
| OEF | ISHARES TR | 708,239 | $236M | 0.7% | $144.04 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 892,327 | $217M | 0.7% | $142.30 | +47.5% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 456,239 | $214M | 0.6% | $319.91 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 469,533 | $209M | 0.6% | $285.04 | +21.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 614,341 | $203M | 0.6% | $183.88 | +66.3% | COM | 11135F101 |
| IWB | ISHARES TR | 450,095 | $165M | 0.5% | $288.07 | — | RUS 1000 ETF | 464287622 |
| HOOD | ROBINHOOD MKTS INC | 1,133,151 | $162M | 0.5% | $63.66 | +71.3% | COM CL A | 770700102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 269,787 | $136M | 0.4% | $372.70 | +30.0% | CL B NEW | 084670702 |
| COIN | COINBASE GLOBAL INC | 395,403 | $133M | 0.4% | $260.07 | +30.4% | COM CL A | 19260Q107 |
| CRM | SALESFORCE INC | 534,524 | $127M | 0.4% | $244.93 | +2.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 399,506 | $126M | 0.4% | $167.11 | +77.1% | COM | 46625H100 |
| IVV | ISHARES TR | 172,104 | $115M | 0.3% | $492.61 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 262,755 | $109M | 0.3% | $387.76 | +0.2% | COM | 74762E102 |
| UPBD | UPBOUND GROUP INC | 4,123,127 | $97.43M | 0.3% | $24.84 | -0.6% | COM | 76009N100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 692,601 | $97.23M | 0.3% | $108.36 | +25.0% | COM | 64125C109 |
| COST | COSTCO WHSL CORP NEW | 94,638 | $87.6M | 0.3% | $583.21 | +64.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 474,824 | $86.62M | 0.3% | $85.14 | +90.3% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 586,231 | $85.42M | 0.3% | $95.63 | +34.7% | COM SHS | 040413205 |
| ACWI | ISHARES TR | 614,643 | $84.97M | 0.3% | $113.02 | — | MSCI ACWI ETF | 464288257 |
| WMT | WALMART INC | 790,104 | $81.43M | 0.2% | $84.66 | +17.2% | COM | 931142103 |
| NU | NU HLDGS LTD | 4,847,360 | $77.61M | 0.2% | $8.97 | +55.5% | ORD SHS CL A | G6683N103 |
| NFLX | NETFLIX INC | 63,066 | $75.61M | 0.2% | $49.50 | +146.6% | COM | 64110L106 |
| INTC | INTEL CORP | 2,226,764 | $74.71M | 0.2% | $23.47 | +3.2% | COM | 458140100 |
| GE | GE AEROSPACE | 246,678 | $74.21M | 0.2% | $192.77 | +41.5% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 338,392 | $73.02M | 0.2% | $138.74 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 212,802 | $72.65M | 0.2% | $231.29 | +49.2% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 501,843 | $71.46M | 0.2% | $112.77 | +22.1% | CL A COM | 23804L103 |
| DASH | DOORDASH INC | 260,661 | $70.9M | 0.2% | $158.89 | +57.9% | CL A | 25809K105 |
| DKNG | DRAFTKINGS INC NEW | 1,894,034 | $70.84M | 0.2% | $39.79 | +11.4% | COM CL A | 26142V105 |
| MA | MASTERCARD INCORPORATED | 122,575 | $69.72M | 0.2% | $439.74 | +30.4% | CL A | 57636Q104 |
| CPNG | COUPANG INC | 2,140,149 | $68.91M | 0.2% | $27.47 | +10.1% | CL A | 22266T109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 273,268 | $67.53M | 0.2% | $166.74 | — | NASDAQ 100 ETF | 46138G649 |
| VXUS | VANGUARD STAR FDS | 917,596 | $67.41M | 0.2% | $68.29 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 786,169 | $65.98M | 0.2% | $82.37 | -1.6% | COM | 58933Y105 |
| JOBY | JOBY AVIATION INC | 4,065,663 | $65.62M | 0.2% | $5.24 | +189.9% | COMMON STOCK | G65163100 |
| IWV | ISHARES TR | 171,591 | $65.02M | 0.2% | $264.63 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 230,639 | $64.86M | 0.2% | $129.86 | +95.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 348,590 | $64.64M | 0.2% | $148.46 | +14.2% | COM | 478160104 |
| IJR | ISHARES TR | 537,022 | $63.81M | 0.2% | $110.73 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 83,600 | $63.79M | 0.2% | $564.43 | +31.5% | COM | 532457108 |
| PEP | PEPSICO INC | 441,512 | $62.01M | 0.2% | $137.86 | +1.9% | COM | 713448108 |
| RBRK | RUBRIK INC. | 748,212 | $61.54M | 0.2% | $80.28 | +7.1% | CL A | 781154109 |
| ADBE | ADOBE INC | 169,173 | $59.68M | 0.2% | $404.84 | -11.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 169,881 | $58.66M | 0.2% | $365.30 | -18.2% | COM | 91324P102 |
| ABNB | AIRBNB INC | 479,449 | $58.21M | 0.2% | $133.27 | -2.9% | COM CL A | 009066101 |
| RDDT | REDDIT INC | 250,181 | $57.54M | 0.2% | $168.90 | +20.8% | CL A | 75734B100 |
| GM | GENERAL MTRS CO | 924,260 | $56.35M | 0.2% | $49.77 | +11.6% | COM | 37045V100 |
| HD | HOME DEPOT INC | 135,383 | $54.86M | 0.2% | $309.73 | +25.6% | COM | 437076102 |
| FIX | COMFORT SYS USA INC | 63,036 | $52.02M | 0.2% | $463.36 | +46.1% | COM | 199908104 |
| VRSN | VERISIGN INC | 182,452 | $51.01M | 0.2% | $233.24 | +19.2% | COM | 92343E102 |
| VV | VANGUARD INDEX FDS | 163,554 | $50.35M | 0.2% | $203.20 | — | LARGE CAP ETF | 922908637 |
| IAU | ISHARES GOLD TR | 690,383 | $50.24M | 0.2% | $58.48 | — | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 81,083 | $49.86M | 0.2% | $377.26 | +60.5% | COM | 36828A101 |
| EXPE | EXPEDIA GROUP INC | 231,556 | $49.5M | 0.2% | $176.51 | +13.5% | COM NEW | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 241,823 | $48.59M | 0.1% | $175.25 | +11.7% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 486,736 | $47.69M | 0.1% | $58.40 | +60.1% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 94,102 | $45.13M | 0.1% | $237.76 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 8,046 | $43.45M | 0.1% | $3878.43 | +43.4% | COM | 09857L108 |
| BX | BLACKSTONE INC | 248,127 | $42.39M | 0.1% | $106.97 | +58.4% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 118,382 | $42.08M | 0.1% | $265.79 | — | GOLD SHS | 78463V107 |
| INCY | INCYTE CORP | 495,069 | $41.99M | 0.1% | $70.38 | +12.3% | COM | 45337C102 |
| LRCX | LAM RESEARCH CORP | 300,321 | $40.21M | 0.1% | $87.29 | +20.9% | COM NEW | 512807306 |
| MGC | VANGUARD WORLD FD | 162,647 | $39.7M | 0.1% | $135.52 | — | MEGA CAP INDEX | 921910873 |
| VEEV | VEEVA SYS INC | 132,478 | $39.47M | 0.1% | $256.89 | +9.6% | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 349,361 | $39.39M | 0.1% | $96.78 | +13.3% | COM | 30231G102 |
| LYFT | LYFT INC | 1,789,521 | $39.39M | 0.1% | $16.86 | -0.8% | CL A COM | 55087P104 |
| ZM | ZOOM COMMUNICATIONS INC | 471,202 | $38.87M | 0.1% | $82.81 | -5.8% | CL A | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 228,613 | $38.25M | 0.1% | $115.45 | +10.7% | COM | 595112103 |
| INTU | INTUIT | 55,683 | $38.03M | 0.1% | $608.39 | +18.3% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 111,015 | $37.86M | 0.1% | $285.21 | +10.0% | COM | 369550108 |
| ABBV | ABBVIE INC | 163,491 | $37.85M | 0.1% | $160.77 | +25.6% | COM | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,898 | $37.62M | 0.1% | $398.39 | +75.5% | SHS | L8681T102 |
| EFA | ISHARES TR | 399,674 | $37.32M | 0.1% | $67.37 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 157,743 | $37.2M | 0.1% | $223.64 | +2.1% | COM | 31428X106 |
| PCG | PG&E CORP | 2,465,159 | $37.17M | 0.1% | $15.03 | -3.4% | COM | 69331C108 |
| ACN | ACCENTURE PLC IRELAND | 150,551 | $37.13M | 0.1% | $269.53 | -3.3% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 40,200 | $37M | 0.1% | $151.00 | +23.7% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 179,009 | $36.45M | 0.1% | $175.28 | +9.2% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 700,749 | $36.15M | 0.1% | $38.95 | +24.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 232,827 | $35.77M | 0.1% | $142.46 | +8.7% | COM | 742718109 |
| CB | CHUBB LIMITED | 125,880 | $35.53M | 0.1% | $251.17 | +9.6% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 282,993 | $35.02M | 0.1% | $67.07 | +63.1% | CL A | 032095101 |
| C | CITIGROUP INC | 344,029 | $34.92M | 0.1% | $69.91 | +34.6% | COM NEW | 172967424 |
| TPR | TAPESTRY INC | 304,483 | $34.47M | 0.1% | $73.54 | +41.4% | COM | 876030107 |
| TEAM | ATLASSIAN CORPORATION | 211,299 | $33.74M | 0.1% | $188.47 | -4.0% | CL A | 049468101 |
| MOH | MOLINA HEALTHCARE INC | 176,016 | $33.68M | 0.1% | $208.42 | -11.7% | COM | 60855R100 |
| EIX | EDISON INTL | 608,258 | $33.62M | 0.1% | $54.24 | -2.1% | COM | 281020107 |
| MEDP | MEDPACE HLDGS INC | 65,371 | $33.61M | 0.1% | $403.47 | +8.2% | COM | 58506Q109 |
| VGT | VANGUARD WORLD FD | 44,472 | $33.2M | 0.1% | $378.31 | — | INF TECH ETF | 92204A702 |
| RKLB | ROCKET LAB CORP | 679,128 | $32.54M | 0.1% | $44.18 | +2.7% | COM | 773121108 |
| ZS | ZSCALER INC | 108,407 | $32.49M | 0.1% | $229.91 | +24.0% | COM | 98980G102 |
| JBHT | HUNT J B TRANS SVCS INC | 241,143 | $32.35M | 0.1% | $143.12 | +0.1% | COM | 445658107 |
| COF | CAPITAL ONE FINL CORP | 151,789 | $32.27M | 0.1% | $189.72 | +14.8% | COM | 14040H105 |
| EG | EVEREST GROUP LTD | 92,075 | $32.25M | 0.1% | $339.09 | -0.4% | COM | G3223R108 |
| FTI | TECHNIPFMC PLC | 815,583 | $32.17M | 0.1% | $31.62 | +15.5% | COM | G87110105 |
| ADT | ADT INC DEL | 3,623,223 | $31.56M | 0.1% | $8.14 | +4.1% | COM | 00090Q103 |
| CNC | CENTENE CORP DEL | 872,159 | $31.12M | 0.1% | $39.45 | -23.4% | COM | 15135B101 |
| DAL | DELTA AIR LINES INC DEL | 532,698 | $30.23M | 0.1% | $47.66 | +19.2% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 397,722 | $30.08M | 0.1% | $70.90 | -1.3% | COM | 086516101 |
| NTNX | NUTANIX INC | 403,601 | $30.02M | 0.1% | $69.11 | +6.2% | CL A | 67059N108 |
| ILMN | ILLUMINA INC | 316,016 | $30.01M | 0.1% | $94.90 | +4.5% | COM | 452327109 |
| IOT | SAMSARA INC | 784,791 | $29.23M | 0.1% | $41.38 | -10.3% | COM CL A | 79589L106 |
| TJX | TJX COS INC NEW | 201,213 | $29.08M | 0.1% | $105.44 | +25.5% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 824,360 | $28.9M | 0.1% | $32.63 | +3.1% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 184,389 | $28.63M | 0.1% | $138.67 | +9.8% | COM | 166764100 |
| IWD | ISHARES TR | 140,146 | $28.53M | 0.1% | $184.16 | — | RUS 1000 VAL ETF | 464287598 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62,177 | $28.35M | 0.1% | $392.24 | +3.8% | COM | 02043Q107 |
| VONG | VANGUARD SCOTTSDALE FDS | 229,604 | $27.67M | 0.1% | $98.20 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 455,811 | $27.31M | 0.1% | $49.64 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $27.15M | 0.1% | $409384.06 | +77.6% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 165,174 | $26.79M | 0.1% | $128.93 | +28.1% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 277,665 | $26.51M | 0.1% | $77.37 | +22.2% | COM | 808513105 |
| MANH | MANHATTAN ASSOCIATES INC | 128,142 | $26.27M | 0.1% | $195.13 | +8.4% | COM | 562750109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,982 | $25.97M | 0.1% | $217.10 | — | SPONSORED ADS | 874039100 |
| EVR | EVERCORE INC | 76,922 | $25.95M | 0.1% | $254.82 | +22.4% | CLASS A | 29977A105 |
| TOL | TOLL BROTHERS INC | 187,319 | $25.88M | 0.1% | $109.46 | +19.2% | COM | 889478103 |
| PSX | PHILLIPS 66 | 186,987 | $25.43M | 0.1% | $121.33 | +4.2% | COM | 718546104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,167,828 | $25.25M | 0.1% | $17.39 | -75.9% | COM | 683712103 |
| MDT | MEDTRONIC PLC | 261,185 | $24.88M | 0.1% | $87.93 | +3.8% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 192,458 | $24.7M | 0.1% | $114.20 | +5.6% | COM | 00846U101 |
| NTRA | NATERA INC | 152,725 | $24.58M | 0.1% | $149.84 | +5.6% | COM | 632307104 |
| REGN | REGENERON PHARMACEUTICALS | 43,660 | $24.55M | 0.1% | $576.32 | -2.1% | COM | 75886F107 |
| PINS | PINTEREST INC | 755,773 | $24.31M | 0.1% | $33.91 | +6.9% | CL A | 72352L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 360,666 | $24.28M | 0.1% | $59.35 | +5.2% | COM | 61174X109 |
| CME | CME GROUP INC | 89,157 | $24.09M | 0.1% | $216.39 | +24.7% | COM | 12572Q105 |
| S | SENTINELONE INC | 1,356,525 | $23.89M | 0.1% | $29.46 | -39.1% | CL A | 81730H109 |
| BWA | BORGWARNER INC | 542,195 | $23.83M | 0.1% | $34.85 | +13.9% | COM | 099724106 |
| ADSK | AUTODESK INC | 74,315 | $23.61M | 0.1% | $273.27 | +11.5% | COM | 052769106 |
| WDC | WESTERN DIGITAL CORP | 192,469 | $23.11M | 0.1% | $54.46 | +49.8% | COM | 958102105 |
| ARW | ARROW ELECTRS INC | 190,800 | $23.09M | 0.1% | $118.75 | +5.9% | COM | 042735100 |
| LIN | LINDE PLC | 48,378 | $22.98M | 0.1% | $418.87 | +12.4% | SHS | G54950103 |
| JCI | JOHNSON CTLS INTL PLC | 208,703 | $22.95M | 0.1% | $81.35 | +31.3% | SHS | G51502105 |
| GRMN | GARMIN LTD | 92,571 | $22.79M | 0.1% | $210.49 | +8.8% | SHS | H2906T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 419,321 | $22.71M | 0.1% | $61.76 | -7.4% | COM | 09061G101 |
| CVS | CVS HEALTH CORP | 300,477 | $22.65M | 0.1% | $62.96 | +7.7% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 55,812 | $22.46M | 0.1% | $207.07 | — | MEGA GRWTH IND | 921910816 |
| AMD | ADVANCED MICRO DEVICES INC | 138,409 | $22.39M | 0.1% | $133.97 | +20.5% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 116,997 | $22.22M | 0.1% | $181.22 | +0.3% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 40,510 | $22.15M | 0.1% | $411.42 | +24.5% | COM | 90384S303 |
| IEFA | ISHARES TR | 250,236 | $21.85M | 0.1% | $69.20 | — | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 137,427 | $21.85M | 0.1% | $109.73 | +33.5% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 319,170 | $21.84M | 0.1% | $45.60 | +47.8% | COM | 17275R102 |
| MCK | MCKESSON CORP | 28,193 | $21.78M | 0.1% | $535.38 | +31.3% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 255,564 | $21.55M | 0.1% | $60.56 | +14.6% | COM | 651639106 |
| THC | TENET HEALTHCARE CORP | 105,527 | $21.43M | 0.1% | $162.16 | +9.4% | COM NEW | 88033G407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 326,387 | $21.22M | 0.1% | $61.47 | — | SHS BEN INT | 46438F101 |
| CMI | CUMMINS INC | 50,022 | $21.13M | 0.1% | $344.10 | +10.6% | COM | 231021106 |
| MTCH | MATCH GROUP INC NEW | 595,869 | $21.05M | 0.1% | $35.47 | 0.0% | COM | 57667L107 |
| STE | STERIS PLC | 84,579 | $20.93M | 0.1% | $235.98 | +1.2% | SHS USD | G8473T100 |
| WFC | WELLS FARGO CO NEW | 249,642 | $20.92M | 0.1% | $56.14 | +43.3% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 49,511 | $20.89M | 0.1% | $317.08 | +34.5% | SHS | G8994E103 |
| DD | DUPONT DE NEMOURS INC | 267,714 | $20.85M | 0.1% | $29.22 | +6.6% | COM | 26614N102 |
| CHWY | CHEWY INC | 510,986 | $20.67M | 0.1% | $38.56 | 0.0% | CL A | 16679L109 |
| NXDR | NEXTDOOR HOLDINGS INC | 9,716,677 | $20.31M | 0.1% | $1.94 | -0.1% | COM CL A | 65345M108 |
| FRSH | FRESHWORKS INC | 1,718,074 | $20.22M | 0.1% | $15.58 | -13.5% | CLASS A COM | 358054104 |
| PSA | PUBLIC STORAGE OPER CO | 69,462 | $20.06M | 0.1% | $283.09 | -0.6% | COM | 74460D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 104,721 | $19.87M | 0.1% | $161.92 | — | S&P500 EQL WGT | 46137V357 |
| VRT | VERTIV HOLDINGS CO | 130,936 | $19.75M | 0.1% | $101.60 | +31.2% | COM CL A | 92537N108 |
| ETSY | ETSY INC | 293,016 | $19.45M | 0.1% | $56.28 | +6.1% | COM | 29786A106 |
| BIIB | BIOGEN INC | 138,281 | $19.37M | 0.1% | $149.04 | -9.3% | COM | 09062X103 |
| LGLV | SPDR SERIES TRUST | 107,815 | $19.21M | 0.1% | $167.04 | — | SSGA US LRG ETF | 78468R804 |
| ZTS | ZOETIS INC | 131,184 | $19.19M | 0.1% | $157.96 | -4.7% | CL A | 98978V103 |
| IVZ | INVESCO LTD | 826,359 | $18.96M | 0.1% | $17.49 | +17.1% | SHS | G491BT108 |
| ROKU | ROKU INC | 189,021 | $18.93M | 0.1% | $84.86 | +8.7% | COM CL A | 77543R102 |
| OVV | OVINTIV INC | 467,898 | $18.89M | 0.1% | $41.01 | -0.5% | COM | 69047Q102 |
| DHI | D R HORTON INC | 111,485 | $18.89M | 0.1% | $152.55 | +2.7% | COM | 23331A109 |
| BPOP | POPULAR INC | 147,883 | $18.78M | 0.1% | $106.11 | +11.4% | COM NEW | 733174700 |
| PATH | UIPATH INC | 1,393,245 | $18.64M | 0.1% | $28.19 | -58.1% | CL A | 90364P105 |
| OKTA | OKTA INC | 202,206 | $18.54M | 0.1% | $104.12 | -10.3% | CL A | 679295105 |
| RHI | ROBERT HALF INC. | 543,900 | $18.48M | 0.1% | $56.11 | -33.1% | COM | 770323103 |
| AZO | AUTOZONE INC | 4,307 | $18.48M | 0.1% | $3752.99 | +6.9% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 65,742 | $18.36M | 0.1% | $237.78 | +11.8% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 177,458 | $18.34M | 0.1% | $107.32 | +1.5% | COM | 256677105 |
| EPS | WISDOMTREE TR | 265,154 | $18.28M | 0.1% | $43.72 | — | US LARGECAP FUND | 97717W588 |
| TTC | TORO CO | 237,678 | $18.11M | 0.1% | $77.18 | -0.7% | COM | 891092108 |
| AXS | AXIS CAP HLDGS LTD | 188,989 | $18.11M | 0.1% | $91.12 | +6.3% | SHS | G0692U109 |
| IVW | ISHARES TR | 149,718 | $18.07M | 0.1% | $84.58 | — | S&P 500 GRWT ETF | 464287309 |
| RL | RALPH LAUREN CORP | 57,572 | $18.05M | 0.1% | $228.76 | +29.5% | CL A | 751212101 |
| ORI | OLD REP INTL CORP | 424,672 | $18.04M | 0.1% | $34.69 | +3.9% | COM | 680223104 |
| QCOM | QUALCOMM INC | 107,122 | $17.82M | 0.1% | $149.41 | +5.2% | COM | 747525103 |
| NNN | NNN REIT INC | 417,094 | $17.76M | 0.1% | $42.73 | — | COM | 637417106 |
| GL | GLOBE LIFE INC | 122,397 | $17.5M | 0.1% | $115.33 | +17.3% | COM | 37959E102 |
| CAT | CATERPILLAR INC | 36,203 | $17.27M | 0.1% | $337.09 | +26.2% | COM | 149123101 |
| ECL | ECOLAB INC | 63,009 | $17.26M | 0.1% | $247.26 | +9.3% | COM | 278865100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 206,844 | $17.24M | 0.1% | $81.33 | -4.4% | COM | 015271109 |
| DHR | DANAHER CORPORATION | 86,313 | $17.11M | 0.1% | $211.69 | -6.3% | COM | 235851102 |
| EME | EMCOR GROUP INC | 26,227 | $17.04M | 0.1% | $471.22 | +28.7% | COM | 29084Q100 |
| DINO | HF SINCLAIR CORP | 325,470 | $17.04M | 0.1% | $35.25 | +32.5% | COM | 403949100 |
| IVE | ISHARES TR | 82,312 | $17M | 0.1% | $181.27 | — | S&P 500 VAL ETF | 464287408 |
| MSCI | MSCI INC | 29,950 | $16.99M | 0.1% | $559.08 | +0.6% | COM | 55354G100 |
| TFX | TELEFLEX INCORPORATED | 137,991 | $16.88M | 0.1% | $128.63 | -6.2% | COM | 879369106 |
| EW | EDWARDS LIFESCIENCES CORP | 217,075 | $16.88M | 0.1% | $78.40 | -0.3% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 93,922 | $16.79M | 0.1% | $135.84 | — | SPONSORED ADS | 01609W102 |
| TXT | TEXTRON INC | 198,559 | $16.78M | 0.1% | $76.42 | +6.5% | COM | 883203101 |
| ES | EVERSOURCE ENERGY | 235,771 | $16.77M | 0.1% | $63.07 | +1.8% | COM | 30040W108 |
| FCX | FREEPORT-MCMORAN INC | 426,217 | $16.72M | 0.1% | $37.73 | +14.5% | CL B | 35671D857 |
| VTEB | VANGUARD MUN BD FDS | 327,641 | $16.4M | 0.0% | $49.12 | — | TAX EXEMPT BD | 922907746 |
| PKG | PACKAGING CORP AMER | 75,084 | $16.36M | 0.0% | $195.35 | +4.4% | COM | 695156109 |
| LECO | LINCOLN ELEC HLDGS INC | 68,842 | $16.24M | 0.0% | $200.74 | +16.7% | COM | 533900106 |
| JHG | JANUS HENDERSON GROUP PLC | 364,585 | $16.23M | 0.0% | $40.76 | +6.0% | ORD SHS | G4474Y214 |
| NYT | NEW YORK TIMES CO | 281,150 | $16.14M | 0.0% | $52.86 | +7.2% | CL A | 650111107 |
| ADI | ANALOG DEVICES INC | 65,672 | $16.14M | 0.0% | $204.05 | +17.1% | COM | 032654105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 81,450 | $15.96M | 0.0% | $159.79 | +16.1% | COM | 04247X102 |
| MOS | MOSAIC CO NEW | 459,125 | $15.92M | 0.0% | $33.39 | +1.7% | COM | 61945C103 |
| PYPL | PAYPAL HLDGS INC | 236,229 | $15.84M | 0.0% | $95.81 | -26.6% | COM | 70450Y103 |
| EXEL | EXELIXIS INC | 382,768 | $15.81M | 0.0% | $34.87 | +15.3% | COM | 30161Q104 |
| LDOS | LEIDOS HOLDINGS INC | 83,059 | $15.69M | 0.0% | $157.03 | +10.4% | COM | 525327102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 68,226 | $15.68M | 0.0% | $197.62 | +15.1% | COM | 40171V100 |
| MGM | MGM RESORTS INTERNATIONAL | 446,157 | $15.46M | 0.0% | $36.11 | +1.6% | COM | 552953101 |
| — | SYNOVUS FINL CORP | 313,219 | $15.37M | 0.0% | $49.18 | — | COM NEW | 87161C501 |
| IREN | IREN LIMITED | 325,100 | $15.26M | 0.0% | $23.71 | +2.4% | ORDINARY SHARES | Q4982L109 |
| DUOL | DUOLINGO INC | 46,978 | $15.12M | 0.0% | $342.85 | -2.4% | CL A COM | 26603R106 |
| TXRH | TEXAS ROADHOUSE INC | 90,894 | $15.1M | 0.0% | $176.82 | -1.0% | COM | 882681109 |
| NOC | NORTHROP GRUMMAN CORP | 24,744 | $15.08M | 0.0% | $469.70 | +19.9% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 80,478 | $15.01M | 0.0% | $168.98 | — | VALUE ETF | 922908744 |
| IT | GARTNER INC | 56,968 | $14.98M | 0.0% | $322.01 | -9.4% | COM | 366651107 |
| VLTO | VERALTO CORP | 140,117 | $14.94M | 0.0% | $100.81 | +4.4% | COM SHS | 92338C103 |
| VLO | VALERO ENERGY CORP | 87,464 | $14.89M | 0.0% | $124.57 | +18.7% | COM | 91913Y100 |
| CCK | CROWN HLDGS INC | 153,902 | $14.87M | 0.0% | $92.76 | +7.7% | COM | 228368106 |
| GLW | CORNING INC | 181,201 | $14.86M | 0.0% | $45.57 | +42.6% | COM | 219350105 |
| CFG | CITIZENS FINL GROUP INC | 279,104 | $14.84M | 0.0% | $43.44 | +13.2% | COM | 174610105 |
| ESTC | ELASTIC N V | 175,286 | $14.81M | 0.0% | $93.51 | -10.0% | ORD SHS | N14506104 |
| MDB | MONGODB INC | 47,384 | $14.71M | 0.0% | $195.76 | +31.3% | CL A | 60937P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 325,710 | $14.69M | 0.0% | $48.74 | -6.6% | COM | 110122108 |
| MHK | MOHAWK INDS INC | 113,743 | $14.66M | 0.0% | $119.07 | +4.0% | COM | 608190104 |
| MTZ | MASTEC INC | 68,708 | $14.62M | 0.0% | $150.13 | +22.0% | COM | 576323109 |
| ABT | ABBOTT LABS | 108,263 | $14.5M | 0.0% | $104.92 | +24.5% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 77,405 | $14.49M | 0.0% | $190.71 | -3.5% | COM | 075887109 |
| MLI | MUELLER INDS INC | 142,671 | $14.43M | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| PGR | PROGRESSIVE CORP | 58,209 | $14.37M | 0.0% | $159.09 | +45.6% | COM | 743315103 |
| DELL | DELL TECHNOLOGIES INC | 101,291 | $14.36M | 0.0% | $110.24 | +17.2% | CL C | 24703L202 |
| LAMR | LAMAR ADVERTISING CO NEW | 116,608 | $14.28M | 0.0% | $119.87 | — | CL A | 512816109 |
| TSN | TYSON FOODS INC | 261,878 | $14.22M | 0.0% | $55.53 | -2.0% | CL A | 902494103 |
| FERG | FERGUSON ENTERPRISES INC | 63,301 | $14.22M | 0.0% | $207.49 | +8.3% | COMMON STOCK NEW | 31488V107 |
| CNXC | CONCENTRIX CORP | 305,609 | $14.1M | 0.0% | $48.89 | +7.1% | COM | 20602D101 |
| AME | AMETEK INC | 74,989 | $14.1M | 0.0% | $169.09 | +8.5% | COM | 031100100 |
| OSK | OSHKOSH CORP | 108,584 | $14.08M | 0.0% | $98.21 | +33.8% | COM | 688239201 |
| FISV | FISERV INC | 109,109 | $14.07M | 0.0% | $139.23 | +2.9% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 496,301 | $14.05M | 0.0% | $25.11 | +7.4% | COM | 49456B101 |
| MMM | 3M CO | 89,995 | $13.97M | 0.0% | $129.15 | +18.6% | COM | 88579Y101 |
| GAP | GAP INC | 647,041 | $13.84M | 0.0% | $21.68 | -1.7% | COM | 364760108 |
| CTAS | CINTAS CORP | 67,169 | $13.79M | 0.0% | $188.20 | +13.1% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 217,589 | $13.78M | 0.0% | $51.08 | +13.2% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 30,265 | $13.54M | 0.0% | $404.62 | +18.6% | COM NEW | 46120E602 |
| EZM | WISDOMTREE TR | 205,093 | $13.52M | 0.0% | $52.78 | — | US MIDCAP FUND | 97717W570 |
| AMAT | APPLIED MATLS INC | 65,732 | $13.46M | 0.0% | $127.50 | +41.8% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,431 | $13.3M | 0.0% | $452.91 | +2.6% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 46,728 | $13.17M | 0.0% | $195.25 | — | TECHNOLOGY | 81369Y803 |
| — | PINNACLE FINL PARTNERS INC | 140,323 | $13.16M | 0.0% | $94.19 | — | COM | 72346Q104 |
| VRNS | VARONIS SYS INC | 227,683 | $13.08M | 0.0% | $32.89 | +68.7% | COM | 922280102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,700 | $12.99M | 0.0% | $303.59 | +5.2% | CL A | 989207105 |
| VYM | VANGUARD WHITEHALL FDS | 91,212 | $12.86M | 0.0% | $106.76 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 194,377 | $12.84M | 0.0% | $59.34 | +3.5% | COM | 02209S103 |
| IWM | ISHARES TR | 52,937 | $12.81M | 0.0% | $197.38 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 152,200 | $12.8M | 0.0% | $88.54 | +0.8% | COM | 34959E109 |
| DKS | DICKS SPORTING GOODS INC | 57,230 | $12.72M | 0.0% | $183.67 | +17.4% | COM | 253393102 |
| NDAQ | NASDAQ INC | 142,533 | $12.61M | 0.0% | $79.04 | +16.6% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 25,819 | $12.57M | 0.0% | $434.19 | +23.0% | COM | 78409V104 |
| SNDK | SANDISK CORP | 110,165 | $12.36M | 0.0% | $47.49 | +23.0% | COM | 80004C200 |
| GILD | GILEAD SCIENCES INC | 110,814 | $12.3M | 0.0% | $79.25 | +41.7% | COM | 375558103 |
| NWSA | NEWS CORP NEW | 394,705 | $12.12M | 0.0% | $27.15 | +8.9% | CL A | 65249B109 |
| SGOV | ISHARES TR | 120,279 | $12.11M | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| KLAC | KLA CORP | 11,212 | $12.09M | 0.0% | $747.76 | +24.4% | COM NEW | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,665 | $12.01M | 0.0% | $314.70 | -4.0% | CL A | 16119P108 |
| ALLE | ALLEGION PLC | 67,658 | $12M | 0.0% | $131.36 | +25.7% | ORD SHS | G0176J109 |
| WDAY | WORKDAY INC | 49,669 | $11.96M | 0.0% | $235.54 | -1.8% | CL A | 98138H101 |
| HAS | HASBRO INC | 157,238 | $11.93M | 0.0% | $60.27 | +26.9% | COM | 418056107 |
| PCOR | PROCORE TECHNOLOGIES INC | 163,445 | $11.92M | 0.0% | $72.73 | -4.0% | COM | 74275K108 |
| AN | AUTONATION INC | 54,462 | $11.91M | 0.0% | $194.24 | +8.5% | COM | 05329W102 |
| AIG | AMERICAN INTL GROUP INC | 150,599 | $11.83M | 0.0% | $73.70 | +7.3% | COM NEW | 026874784 |
| PEGA | PEGASYSTEMS INC | 205,055 | $11.79M | 0.0% | $42.61 | +29.3% | COM | 705573103 |
| PSTG | PURE STORAGE INC | 140,674 | $11.79M | 0.0% | $54.37 | +22.3% | CL A | 74624M102 |
| LNG | CHENIERE ENERGY INC | 50,147 | $11.78M | 0.0% | $227.76 | +3.2% | COM NEW | 16411R208 |
| RGLD | ROYAL GOLD INC | 58,521 | $11.74M | 0.0% | $151.22 | +14.4% | COM | 780287108 |
| VMC | VULCAN MATLS CO | 38,115 | $11.72M | 0.0% | $247.89 | +14.3% | COM | 929160109 |
| HCA | HCA HEALTHCARE INC | 27,509 | $11.72M | 0.0% | $331.96 | +16.4% | COM | 40412C101 |
| BA | BOEING CO | 54,227 | $11.7M | 0.0% | $203.83 | +10.6% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 103,691 | $11.67M | 0.0% | $107.11 | +1.0% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,337 | $11.66M | 0.0% | $195.15 | +33.0% | COM | 459200101 |
| PRM | PERIMETER SOLUTIONS INC | 520,326 | $11.65M | 0.0% | $13.06 | +45.1% | COMMON STOCK | 71385M107 |
| OC | OWENS CORNING NEW | 80,685 | $11.41M | 0.0% | $145.14 | +1.1% | COM | 690742101 |
| PFE | PFIZER INC | 446,620 | $11.38M | 0.0% | $26.25 | -8.0% | COM | 717081103 |
| SE | SEA LTD | 63,619 | $11.37M | 0.0% | $130.94 | — | SPONSORD ADS | 81141R100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 187,635 | $11.35M | 0.0% | $55.24 | -0.2% | COM SHS | 31620R303 |
| COLB | COLUMBIA BKG SYS INC | 440,198 | $11.33M | 0.0% | $24.78 | +0.3% | COM | 197236102 |
| LMT | LOCKHEED MARTIN CORP | 22,500 | $11.23M | 0.0% | $425.13 | +5.4% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 113,787 | $11.11M | 0.0% | $75.92 | +36.4% | COM | 101137107 |
| CRUS | CIRRUS LOGIC INC | 88,055 | $11.03M | 0.0% | $106.96 | +4.1% | COM | 172755100 |
| ORLY | OREILLY AUTOMOTIVE INC | 101,861 | $10.98M | 0.0% | $98.05 | +2.5% | COM | 67103H107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 110,012 | $10.98M | 0.0% | $72.76 | — | SHS | 315948109 |
| FIVE | FIVE BELOW INC | 70,888 | $10.97M | 0.0% | $110.85 | +27.6% | COM | 33829M101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100,776 | $10.94M | 0.0% | $119.15 | -2.8% | COM | 109194100 |
| VMI | VALMONT INDS INC | 28,146 | $10.91M | 0.0% | $342.89 | +6.1% | COM | 920253101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 108,321 | $10.83M | 0.0% | $119.21 | -11.8% | CL A | 099502106 |
| NTAP | NETAPP INC | 90,948 | $10.77M | 0.0% | $99.26 | +11.6% | COM | 64110D104 |
| DGRO | ISHARES TR | 157,409 | $10.72M | 0.0% | $50.46 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 72,562 | $10.57M | 0.0% | $129.75 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 34,760 | $10.56M | 0.0% | $254.01 | +18.7% | COM | 580135101 |
| ACWX | ISHARES TR | 162,166 | $10.54M | 0.0% | $60.80 | — | MSCI ACWI EX US | 464288240 |
| HWM | HOWMET AEROSPACE INC | 53,630 | $10.52M | 0.0% | $100.82 | +80.6% | COM | 443201108 |
| AXON | AXON ENTERPRISE INC | 14,648 | $10.51M | 0.0% | $635.98 | +19.3% | COM | 05464C101 |
| XRAY | DENTSPLY SIRONA INC | 824,420 | $10.46M | 0.0% | $16.18 | -10.3% | COM | 24906P109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 228,363 | $10.32M | 0.0% | $46.67 | — | RAFI US 1000 ETF | 46137V613 |
| SCHG | SCHWAB STRATEGIC TR | 323,489 | $10.32M | 0.0% | $28.66 | — | US LCAP GR ETF | 808524300 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 31,714 | $10.25M | 0.0% | $335.83 | -8.2% | COM | 036752103 |
| NET | CLOUDFLARE INC | 47,482 | $10.19M | 0.0% | $154.34 | +32.3% | CL A COM | 18915M107 |
| FLS | FLOWSERVE CORP | 191,700 | $10.19M | 0.0% | $52.22 | +3.3% | COM | 34354P105 |
| LOW | LOWES COS INC | 40,518 | $10.18M | 0.0% | $200.79 | +21.6% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,068 | $10.17M | 0.0% | $531.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 113,106 | $10.15M | 0.0% | $80.38 | — | SHS REP COM UT | 389637109 |
| PCTY | PAYLOCITY HLDG CORP | 63,535 | $10.12M | 0.0% | $181.97 | -2.7% | COM | 70438V106 |
| CGNX | COGNEX CORP | 223,160 | $10.11M | 0.0% | $33.49 | +20.4% | COM | 192422103 |
| HUBS | HUBSPOT INC | 21,482 | $10.05M | 0.0% | $568.40 | -11.5% | COM | 443573100 |
| SCHX | SCHWAB STRATEGIC TR | 379,195 | $9.988M | 0.0% | $30.62 | — | US LRG CAP ETF | 808524201 |
| CTRA | COTERRA ENERGY INC | 418,437 | $9.896M | 0.0% | $21.43 | +11.1% | COM | 127097103 |
| PNR | PENTAIR PLC | 88,489 | $9.801M | 0.0% | $99.02 | +7.5% | SHS | G7S00T104 |
| TENB | TENABLE HLDGS INC | 335,431 | $9.781M | 0.0% | $39.26 | -20.5% | COM | 88025T102 |
| CW | CURTISS WRIGHT CORP | 17,964 | $9.753M | 0.0% | $393.51 | +25.1% | COM | 231561101 |
| RH | RH | 47,968 | $9.745M | 0.0% | $220.09 | -1.3% | COM | 74967X103 |
| T | AT&T INC | 342,256 | $9.665M | 0.0% | $17.61 | +59.4% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 46,093 | $9.62M | 0.0% | $198.13 | — | SM CP VAL ETF | 922908611 |
| MTG | MGIC INVT CORP WIS | 338,630 | $9.607M | 0.0% | $25.64 | +6.3% | COM | 552848103 |
| IDXX | IDEXX LABS INC | 15,031 | $9.603M | 0.0% | $459.49 | +32.1% | COM | 45168D104 |
| MAS | MASCO CORP | 136,372 | $9.599M | 0.0% | $66.66 | +4.9% | COM | 574599106 |
| ULST | SSGA ACTIVE ETF TR | 235,226 | $9.571M | 0.0% | $40.41 | — | ULT SHT TRM BD | 78467V707 |
| TXG | 10X GENOMICS INC | 815,561 | $9.534M | 0.0% | $22.23 | -41.4% | CL A COM | 88025U109 |
| HST | HOST HOTELS & RESORTS INC | 558,765 | $9.51M | 0.0% | $15.66 | +2.8% | COM | 44107P104 |
| HUM | HUMANA INC | 36,374 | $9.463M | 0.0% | $279.74 | -6.6% | COM | 444859102 |
| TMUS | T-MOBILE US INC | 39,427 | $9.438M | 0.0% | $186.57 | +28.8% | COM | 872590104 |
| IWN | ISHARES TR | 52,985 | $9.368M | 0.0% | $162.53 | — | RUS 2000 VAL ETF | 464287630 |
| TOST | TOAST INC | 255,679 | $9.335M | 0.0% | $27.07 | +60.4% | CL A | 888787108 |
| BBWI | BATH & BODY WORKS INC | 361,448 | $9.311M | 0.0% | $31.52 | -8.3% | COM | 070830104 |
| VTR | VENTAS INC | 132,156 | $9.25M | 0.0% | $63.42 | +4.6% | COM | 92276F100 |
| CRH | CRH PLC | 76,701 | $9.196M | 0.0% | $101.74 | +3.8% | ORD | G25508105 |
| IEMG | ISHARES INC | 138,248 | $9.113M | 0.0% | $57.19 | — | CORE MSCI EMKT | 46434G103 |
| DLTR | DOLLAR TREE INC | 96,458 | $9.103M | 0.0% | $82.64 | +29.5% | COM | 256746108 |
| ASML | ASML HOLDING N V | 9,283 | $8.987M | 0.0% | $809.19 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 37,939 | $8.968M | 0.0% | $212.69 | +4.9% | COM | 907818108 |
| AR | ANTERO RESOURCES CORP | 266,513 | $8.944M | 0.0% | $34.02 | -2.0% | COM | 03674X106 |
| CMCSA | COMCAST CORP NEW | 283,715 | $8.914M | 0.0% | $36.60 | -9.4% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 53,154 | $8.894M | 0.0% | $81.68 | +88.9% | COM | 75513E101 |
| PB | PROSPERITY BANCSHARES INC | 133,693 | $8.871M | 0.0% | $67.77 | -0.1% | COM | 743606105 |
| SYK | STRYKER CORPORATION | 23,939 | $8.849M | 0.0% | $257.60 | +49.3% | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,206 | $8.783M | 0.0% | $76.06 | +123.1% | ORD SHS | G7997R103 |
| APTV | APTIV PLC | 101,010 | $8.709M | 0.0% | $62.13 | +21.4% | COM SHS | G3265R107 |
| SMLV | SPDR SERIES TRUST | 66,842 | $8.672M | 0.0% | $127.97 | — | SSGA US SMAL ETF | 78468R887 |
| AFL | AFLAC INC | 77,249 | $8.629M | 0.0% | $102.89 | +1.3% | COM | 001055102 |
| APO | APOLLO GLOBAL MGMT INC | 64,479 | $8.593M | 0.0% | $146.54 | -4.0% | COM | 03769M106 |
| GLPI | GAMING & LEISURE PPTYS INC | 184,336 | $8.592M | 0.0% | $44.99 | — | COM | 36467J108 |
| SON | SONOCO PRODS CO | 199,001 | $8.575M | 0.0% | $45.36 | 0.0% | COM | 835495102 |
| LVS | LAS VEGAS SANDS CORP | 159,027 | $8.554M | 0.0% | $48.65 | +7.5% | COM | 517834107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100,669 | $8.545M | 0.0% | $94.18 | -6.0% | COM | 01973R101 |
| WELL | WELLTOWER INC | 47,749 | $8.506M | 0.0% | $129.07 | +26.6% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 39,521 | $8.483M | 0.0% | $176.41 | +13.5% | COM | 020002101 |
| CHRD | CHORD ENERGY CORPORATION | 85,201 | $8.466M | 0.0% | $95.07 | +8.3% | COM NEW | 674215207 |
| COP | CONOCOPHILLIPS | 89,486 | $8.464M | 0.0% | $93.01 | +0.3% | COM | 20825C104 |
| DBX | DROPBOX INC | 277,870 | $8.394M | 0.0% | $22.63 | +26.4% | CL A | 26210C104 |
| IWR | ISHARES TR | 86,557 | $8.357M | 0.0% | $65.90 | — | RUS MID CAP ETF | 464287499 |
| COUR | COURSERA INC | 713,343 | $8.353M | 0.0% | $9.72 | +11.7% | COM | 22266M104 |
| SAM | BOSTON BEER INC | 39,354 | $8.32M | 0.0% | $214.15 | -0.7% | CL A | 100557107 |
| SHOP | SHOPIFY INC | 55,913 | $8.309M | 0.0% | $86.89 | +56.0% | CL A SUB VTG SHS | 82509L107 |
| ASH | ASHLAND INC | 170,293 | $8.159M | 0.0% | $53.93 | -3.8% | COM | 044186104 |
| DIS | DISNEY WALT CO | 70,688 | $8.094M | 0.0% | $117.37 | -0.3% | COM | 254687106 |
| UAL | UNITED AIRLS HLDGS INC | 83,753 | $8.082M | 0.0% | $76.71 | +25.4% | COM | 910047109 |
| VB | VANGUARD INDEX FDS | 31,545 | $8.021M | 0.0% | $219.64 | — | SMALL CP ETF | 922908751 |
| INGR | INGREDION INC | 65,588 | $8.009M | 0.0% | $129.29 | -0.3% | COM | 457187102 |
| HAL | HALLIBURTON CO | 325,421 | $8.005M | 0.0% | $22.30 | -1.9% | COM | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 24,298 | $7.996M | 0.0% | $217.16 | +48.4% | COM | 21037T109 |
| TER | TERADYNE INC | 57,841 | $7.961M | 0.0% | $110.29 | -1.1% | COM | 880770102 |
| VZ | VERIZON COMMUNICATIONS INC | 179,542 | $7.891M | 0.0% | $41.09 | +3.4% | COM | 92343V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 185,709 | $7.841M | 0.0% | $38.85 | — | COM | 681936100 |
| VONV | VANGUARD SCOTTSDALE FDS | 87,540 | $7.823M | 0.0% | $81.40 | — | VNG RUS1000VAL | 92206C714 |
| TFC | TRUIST FINL CORP | 169,679 | $7.758M | 0.0% | $39.81 | +11.4% | COM | 89832Q109 |
| THG | HANOVER INS GROUP INC | 42,578 | $7.733M | 0.0% | $162.07 | +4.8% | COM | 410867105 |
| BRZE | BRAZE INC | 269,724 | $7.671M | 0.0% | $45.14 | -37.2% | COM CL A | 10576N102 |
| SCHD | SCHWAB STRATEGIC TR | 280,962 | $7.67M | 0.0% | $30.17 | — | US DIVIDEND EQ | 808524797 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 86,026 | $7.636M | 0.0% | $78.00 | +11.0% | COM | 78467J100 |
| WAB | WABTEC | 37,841 | $7.586M | 0.0% | $185.47 | +6.2% | COM | 929740108 |
| SPG | SIMON PPTY GROUP INC NEW | 39,721 | $7.454M | 0.0% | $148.80 | +13.6% | COM | 828806109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 680,580 | $7.425M | 0.0% | $9.85 | +8.8% | COMMON STOCK | 98980F104 |
| RRC | RANGE RES CORP | 196,324 | $7.39M | 0.0% | $36.07 | -1.0% | COM | 75281A109 |
| G | GENPACT LIMITED | 172,745 | $7.236M | 0.0% | $43.58 | +0.6% | SHS | G3922B107 |
| KD | KYNDRYL HLDGS INC | 238,832 | $7.172M | 0.0% | $33.41 | +2.8% | COMMON STOCK | 50155Q100 |
| TGT | TARGET CORP | 79,914 | $7.168M | 0.0% | $113.81 | -15.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 25,091 | $7.081M | 0.0% | $242.39 | +18.2% | COM | 031162100 |
| VFH | VANGUARD WORLD FD | 53,517 | $7.024M | 0.0% | $130.27 | — | FINANCIALS ETF | 92204A405 |
| WCLD | WISDOMTREE TR | 198,603 | $6.985M | 0.0% | $33.70 | — | CLOUD COMPUTNG | 97717Y691 |
| EXR | EXTRA SPACE STORAGE INC | 49,453 | $6.97M | 0.0% | $141.78 | -0.8% | COM | 30225T102 |
| SDY | SPDR SERIES TRUST | 49,697 | $6.96M | 0.0% | $128.88 | — | S&P DIVID ETF | 78464A763 |
| PJT | PJT PARTNERS INC | 39,049 | $6.94M | 0.0% | $94.53 | +89.9% | COM CL A | 69343T107 |
| CCL | CARNIVAL CORP | 239,872 | $6.935M | 0.0% | $23.62 | +27.8% | UNIT 99/99/9999 | 143658300 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 55,391 | $6.896M | 0.0% | $121.71 | +8.4% | COM | 55405Y100 |
| FR | FIRST INDL RLTY TR INC | 133,477 | $6.87M | 0.0% | $48.55 | — | COM | 32054K103 |
| OTIS | OTIS WORLDWIDE CORP | 74,753 | $6.835M | 0.0% | $90.65 | -0.6% | COM | 68902V107 |
| ROST | ROSS STORES INC | 44,746 | $6.819M | 0.0% | $136.99 | +3.8% | COM | 778296103 |
| FLR | FLUOR CORP NEW | 161,584 | $6.798M | 0.0% | $42.23 | +9.0% | COM | 343412102 |
| IWO | ISHARES TR | 21,193 | $6.783M | 0.0% | $287.76 | — | RUS 2000 GRW ETF | 464287648 |
| XYZ | BLOCK INC | 93,769 | $6.777M | 0.0% | $86.63 | -13.6% | CL A | 852234103 |
| CINF | CINCINNATI FINL CORP | 42,769 | $6.762M | 0.0% | $137.25 | +9.5% | COM | 172062101 |
| SNPS | SYNOPSYS INC | 13,654 | $6.737M | 0.0% | $392.15 | +44.2% | COM | 871607107 |
| APLS | APELLIS PHARMACEUTICALS INC | 296,784 | $6.716M | 0.0% | $27.24 | -14.4% | COM | 03753U106 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,410 | $6.626M | 0.0% | $190.70 | -5.8% | CL B | 913903100 |
| GTLB | GITLAB INC | 146,849 | $6.62M | 0.0% | $54.07 | -15.4% | CLASS A COM | 37637K108 |
| EXAS | EXACT SCIENCES CORP | 120,550 | $6.595M | 0.0% | $53.09 | -5.9% | COM | 30063P105 |
| MAN | MANPOWERGROUP INC WIS | 172,126 | $6.524M | 0.0% | $49.73 | -17.1% | COM | 56418H100 |
| NFG | NATIONAL FUEL GAS CO | 70,466 | $6.509M | 0.0% | $83.55 | +4.3% | COM | 636180101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 264,867 | $6.505M | 0.0% | $19.27 | +13.5% | COM | 42824C109 |
| VLY | VALLEY NATL BANCORP | 612,749 | $6.495M | 0.0% | $9.50 | +5.2% | COM | 919794107 |
| HON | HONEYWELL INTL INC | 30,849 | $6.494M | 0.0% | $185.45 | +11.7% | COM | 438516106 |
| SPTM | SPDR SERIES TRUST | 79,725 | $6.43M | 0.0% | $80.65 | — | PORTFOLI S&P1500 | 78464A805 |
| AJG | GALLAGHER ARTHUR J & CO | 20,677 | $6.405M | 0.0% | $225.91 | +32.9% | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,409 | $6.395M | 0.0% | $115.85 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 97,740 | $6.379M | 0.0% | $79.79 | — | CORE S&P MCP ETF | 464287507 |
| CART | MAPLEBEAR INC | 171,506 | $6.305M | 0.0% | $32.69 | +40.8% | COM | 565394103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,194 | $6.238M | 0.0% | $187.73 | — | VNG RUS3000IDX | 92206C599 |
| AMKR | AMKOR TECHNOLOGY INC | 219,608 | $6.237M | 0.0% | $22.36 | +7.2% | COM | 031652100 |
| CPT | CAMDEN PPTY TR | 58,056 | $6.199M | 0.0% | $110.35 | -2.4% | SH BEN INT | 133131102 |
| ZION | ZIONS BANCORPORATION N A | 108,464 | $6.137M | 0.0% | $52.17 | +6.7% | COM | 989701107 |
| PII | POLARIS INC | 105,569 | $6.137M | 0.0% | $42.39 | +27.2% | COM | 731068102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 322,548 | $6.103M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| TTAN | SERVICETITAN INC | 60,306 | $6.081M | 0.0% | $109.84 | -0.1% | SHS CL A | 81764X103 |
| STNG | SCORPIO TANKERS INC | 108,456 | $6.079M | 0.0% | $42.74 | — | SHS | Y7542C130 |
| XLE | SELECT SECTOR SPDR TR | 68,003 | $6.075M | 0.0% | $86.53 | — | ENERGY | 81369Y506 |
| FFIV | F5 INC | 18,763 | $6.064M | 0.0% | $279.82 | +11.9% | COM | 315616102 |
| BITB | BITWISE BITCOIN ETF TR | 97,401 | $6.06M | 0.0% | $46.98 | — | SHS BEN INT | 09174C104 |
| HII | HUNTINGTON INGALLS INDS INC | 21,041 | $6.058M | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| USFD | US FOODS HLDG CORP | 78,901 | $6.045M | 0.0% | $64.56 | +23.2% | COM | 912008109 |
| CTVA | CORTEVA INC | 88,995 | $6.019M | 0.0% | $68.49 | +5.4% | COM | 22052L104 |
| CAG | CONAGRA BRANDS INC | 326,396 | $5.976M | 0.0% | $19.10 | -2.2% | COM | 205887102 |
| CFLT | CONFLUENT INC | 298,884 | $5.918M | 0.0% | $22.36 | -6.5% | CLASS A COM | 20717M103 |
| USB | US BANCORP DEL | 122,220 | $5.907M | 0.0% | $41.20 | +12.5% | COM NEW | 902973304 |
| KMPR | KEMPER CORP | 113,928 | $5.873M | 0.0% | $64.15 | -12.4% | COM | 488401100 |
| IYW | ISHARES TR | 29,886 | $5.853M | 0.0% | $125.40 | — | U.S. TECH ETF | 464287721 |
| RPRX | ROYALTY PHARMA PLC | 165,588 | $5.842M | 0.0% | $35.16 | +3.0% | SHS CLASS A | G7709Q104 |
| PPC | PILGRIMS PRIDE CORP | 142,693 | $5.81M | 0.0% | $46.66 | -2.8% | COM | 72147K108 |
| PCAR | PACCAR INC | 59,055 | $5.806M | 0.0% | $85.55 | +13.3% | COM | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC | 28,770 | $5.798M | 0.0% | $181.26 | +12.5% | COM | 571748102 |
| TNL | TRAVEL PLUS LEISURE CO | 97,380 | $5.793M | 0.0% | $48.87 | +21.0% | COM | 894164102 |
| ARKF | ARK ETF TR | 101,898 | $5.788M | 0.0% | $21.67 | — | FINTECH INNOVA | 00214Q708 |
| AZN | ASTRAZENECA PLC | 74,730 | $5.733M | 0.0% | $71.21 | — | SPONSORED ADR | 046353108 |
| IGV | ISHARES TR | 49,687 | $5.714M | 0.0% | $109.79 | — | EXPANDED TECH | 464287515 |
| MKTX | MARKETAXESS HLDGS INC | 32,662 | $5.691M | 0.0% | $222.91 | -13.2% | COM | 57060D108 |
| CIEN | CIENA CORP | 39,041 | $5.687M | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| CPRT | COPART INC | 126,314 | $5.68M | 0.0% | $45.50 | +3.6% | COM | 217204106 |
| SIRI | SIRIUSXM HOLDINGS INC | 243,279 | $5.662M | 0.0% | $22.53 | +2.7% | COMMON STOCK | 829933100 |
| J | JACOBS SOLUTIONS INC | 37,783 | $5.662M | 0.0% | $124.55 | +15.0% | COM | 46982L108 |
| EWBC | EAST WEST BANCORP INC | 52,868 | $5.628M | 0.0% | $87.98 | +17.8% | COM | 27579R104 |
| BLK | BLACKROCK INC | 4,706 | $5.486M | 0.0% | $989.31 | +12.1% | COM | 09290D101 |
| BND | VANGUARD BD INDEX FDS | 73,680 | $5.48M | 0.0% | $73.90 | — | TOTAL BND MRKT | 921937835 |
| RITM | RITHM CAPITAL CORP | 480,314 | $5.471M | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| DOCS | DOXIMITY INC | 74,503 | $5.45M | 0.0% | $64.77 | +0.7% | CL A | 26622P107 |
| MET | METLIFE INC | 65,303 | $5.379M | 0.0% | $74.13 | +5.1% | COM | 59156R108 |
| AL | AIR LEASE CORP | 84,455 | $5.376M | 0.0% | $58.57 | +1.4% | CL A | 00912X302 |
| TPH | TRI POINTE HOMES INC | 157,736 | $5.358M | 0.0% | $31.25 | +8.9% | COM | 87265H109 |
| XYL | XYLEM INC | 36,136 | $5.33M | 0.0% | $134.38 | +2.7% | COM | 98419M100 |
| SF | STIFEL FINL CORP | 46,773 | $5.307M | 0.0% | $107.20 | +4.1% | COM | 860630102 |
| MCY | MERCURY GENL CORP NEW | 62,397 | $5.29M | 0.0% | $64.13 | +15.1% | COM | 589400100 |
| SAP | SAP SE | 19,613 | $5.241M | 0.0% | $225.36 | — | SPON ADR | 803054204 |
| HPQ | HP INC | 191,657 | $5.219M | 0.0% | $26.54 | -1.5% | COM | 40434L105 |
| KVYO | KLAVIYO INC | 187,270 | $5.186M | 0.0% | $33.28 | -3.0% | COM SER A | 49845K101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,719 | $5.173M | 0.0% | $245.53 | -1.1% | COM | 955306105 |
| BRBR | BELLRING BRANDS INC | 141,222 | $5.133M | 0.0% | $47.36 | -4.6% | COMMON STOCK | 07831C103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,245 | $5.133M | 0.0% | $318.48 | +5.6% | COM | 91307C102 |
| UPS | UNITED PARCEL SERVICE INC | 61,107 | $5.104M | 0.0% | $103.13 | -14.5% | CL B | 911312106 |
| CELH | CELSIUS HLDGS INC | 88,516 | $5.089M | 0.0% | $45.57 | +14.8% | COM NEW | 15118V207 |
| NE | NOBLE CORP PLC | 179,490 | $5.076M | 0.0% | $24.01 | +14.8% | ORD SHS A | G65431127 |
| CRBG | COREBRIDGE FINL INC | 156,539 | $5.017M | 0.0% | $31.08 | +8.4% | COM | 21871X109 |
| ALGN | ALIGN TECHNOLOGY INC | 39,951 | $5.003M | 0.0% | $236.40 | -33.7% | COM | 016255101 |
| SCHB | SCHWAB STRATEGIC TR | 193,932 | $4.986M | 0.0% | $25.93 | — | US BRD MKT ETF | 808524102 |
| TWLO | TWILIO INC | 49,660 | $4.97M | 0.0% | $80.32 | +40.2% | CL A | 90138F102 |
| VOE | VANGUARD INDEX FDS | 28,321 | $4.944M | 0.0% | $165.40 | — | MCAP VL IDXVIP | 922908512 |
| U | UNITY SOFTWARE INC | 123,107 | $4.929M | 0.0% | $28.41 | +30.5% | COM | 91332U101 |
| GPN | GLOBAL PMTS INC | 59,174 | $4.916M | 0.0% | $93.20 | -10.1% | COM | 37940X102 |
| LZ | LEGALZOOM COM INC | 472,273 | $4.902M | 0.0% | $12.11 | -17.6% | COM | 52466B103 |
| HURN | HURON CONSULTING GROUP INC | 33,305 | $4.888M | 0.0% | $85.41 | +59.7% | COM | 447462102 |
| BK | BANK NEW YORK MELLON CORP | 44,689 | $4.869M | 0.0% | $74.40 | +36.2% | COM | 064058100 |
| NVS | NOVARTIS AG | 37,868 | $4.856M | 0.0% | $117.77 | — | SPONSORED ADR | 66987V109 |
| DFAC | DIMENSIONAL ETF TRUST | 125,865 | $4.855M | 0.0% | $32.98 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,513 | $4.85M | 0.0% | $47.19 | — | FTSE EMR MKT ETF | 922042858 |
| SMG | SCOTTS MIRACLE-GRO CO | 84,916 | $4.836M | 0.0% | $57.80 | +6.0% | CL A | 810186106 |
| EQIX | EQUINIX INC | 6,172 | $4.834M | 0.0% | $761.70 | +1.6% | COM | 29444U700 |
| IWY | ISHARES TR | 17,614 | $4.82M | 0.0% | $157.44 | — | RUS TP200 GR ETF | 464289438 |
| RYN | RAYONIER INC | 178,696 | $4.743M | 0.0% | $26.10 | — | COM | 754907103 |
| CROX | CROCS INC | 56,631 | $4.732M | 0.0% | $92.80 | -1.6% | COM | 227046109 |
| QQQI | NEOS ETF TRUST | 86,941 | $4.712M | 0.0% | $53.22 | — | NASDAQ 100 HIGH | 78433H675 |
| AMT | AMERICAN TOWER CORP NEW | 24,403 | $4.693M | 0.0% | $200.88 | +1.8% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 9,549 | $4.691M | 0.0% | $379.55 | +34.4% | COM | 03076C106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,613 | $4.676M | 0.0% | $1771.83 | +11.1% | CL A | 31946M103 |
| AGG | ISHARES TR | 46,430 | $4.655M | 0.0% | $98.41 | — | CORE US AGGBD ET | 464287226 |
| DOV | DOVER CORP | 27,735 | $4.627M | 0.0% | $170.07 | +5.0% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 23,969 | $4.62M | 0.0% | $128.75 | +35.5% | COM | 56585A102 |
| JD | JD.COM INC | 131,547 | $4.602M | 0.0% | $37.79 | — | SPON ADS CL A | 47215P106 |
| ABCB | AMERIS BANCORP | 62,413 | $4.575M | 0.0% | $61.73 | +13.4% | COM | 03076K108 |
| GNRC | GENERAC HLDGS INC | 27,179 | $4.55M | 0.0% | $171.18 | +2.3% | COM | 368736104 |
| AFRM | AFFIRM HLDGS INC | 62,055 | $4.535M | 0.0% | $47.77 | +59.3% | COM CL A | 00827B106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,813 | $4.518M | 0.0% | $137.22 | +29.5% | COM | 45866F104 |
| CRC | CALIFORNIA RES CORP | 84,922 | $4.516M | 0.0% | $45.76 | +8.1% | COM STOCK | 13057Q305 |
| MMS | MAXIMUS INC | 49,064 | $4.483M | 0.0% | $77.49 | +4.6% | COM | 577933104 |
| TCBI | TEXAS CAP BANCSHARES INC | 52,499 | $4.438M | 0.0% | $80.77 | +5.8% | COM | 88224Q107 |
| PLD | PROLOGIS INC. | 38,314 | $4.388M | 0.0% | $108.46 | -0.2% | COM | 74340W103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 44,153 | $4.387M | 0.0% | $120.89 | -7.6% | COM | 808625107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 178,568 | $4.37M | 0.0% | $22.33 | -1.1% | COM | 76171L106 |
| AON | AON PLC | 12,239 | $4.364M | 0.0% | $357.45 | +1.1% | SHS CL A | G0403H108 |
| LBTYA | LIBERTY GLOBAL LTD | 380,422 | $4.36M | 0.0% | $11.00 | 0.0% | COM CL A | G61188101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,761 | $4.332M | 0.0% | $256.02 | +16.3% | COM | 053015103 |
| CASY | CASEYS GEN STORES INC | 7,661 | $4.331M | 0.0% | $340.34 | +53.3% | COM | 147528103 |
| WCC | WESCO INTL INC | 20,295 | $4.292M | 0.0% | $178.06 | +17.5% | COM | 95082P105 |
| ITW | ILLINOIS TOOL WKS INC | 16,403 | $4.277M | 0.0% | $206.56 | +24.6% | COM | 452308109 |
| FNDX | SCHWAB STRATEGIC TR | 162,595 | $4.276M | 0.0% | $30.40 | — | FUNDAMENTAL US L | 808524771 |
| BKH | BLACK HILLS CORP | 68,927 | $4.245M | 0.0% | $57.35 | +0.1% | COM | 092113109 |
| EHC | ENCOMPASS HEALTH CORP | 33,404 | $4.243M | 0.0% | $102.75 | +15.5% | COM | 29261A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,003 | $4.234M | 0.0% | $73.28 | -0.1% | COM | 83088M102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 124,845 | $4.182M | 0.0% | $29.06 | — | S&P INTL LOW | 46138E230 |
| ENS | ENERSYS | 36,746 | $4.151M | 0.0% | $94.47 | +3.7% | COM | 29275Y102 |
| WBS | WEBSTER FINL CORP | 69,805 | $4.149M | 0.0% | $51.40 | +15.9% | COM | 947890109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 91,347 | $4.115M | 0.0% | $49.15 | — | COM UNIT LPI | Y62267409 |
| OXY | OCCIDENTAL PETE CORP | 87,076 | $4.114M | 0.0% | $49.42 | -9.5% | COM | 674599105 |
| BC | BRUNSWICK CORP | 64,999 | $4.111M | 0.0% | $49.68 | +23.6% | COM | 117043109 |
| XSW | SPDR SERIES TRUST | 20,777 | $4.109M | 0.0% | $171.44 | — | COMP SOFTWARE | 78464A599 |
| W | WAYFAIR INC | 45,419 | $4.057M | 0.0% | $69.34 | +5.6% | CL A | 94419L101 |
| CR | CRANE COMPANY | 22,000 | $4.051M | 0.0% | $179.46 | +4.9% | COMMON STOCK | 224408104 |
| MELI | MERCADOLIBRE INC | 1,732 | $4.046M | 0.0% | $1387.13 | +73.1% | COM | 58733R102 |
| PSN | PARSONS CORP DEL | 48,751 | $4.042M | 0.0% | $75.27 | +2.8% | COM | 70202L102 |
| SHEL | SHELL PLC | 56,434 | $4.037M | 0.0% | $66.15 | — | SPON ADS | 780259305 |
| BWZ | SPDR SERIES TRUST | 145,041 | $4.035M | 0.0% | $27.88 | — | BLOOMBERG SHORT | 78464A334 |
| MPT | MEDICAL PPTYS TRUST INC | 795,573 | $4.034M | 0.0% | $5.16 | — | COM | 58463J304 |
| MRVL | MARVELL TECHNOLOGY INC | 47,969 | $4.033M | 0.0% | $84.61 | -13.1% | COM | 573874104 |
| VOX | VANGUARD WORLD FD | 21,354 | $4.009M | 0.0% | $168.95 | — | COMM SRVC ETF | 92204A884 |
| FRT | FEDERAL RLTY INVT TR NEW | 39,535 | $4.005M | 0.0% | $94.07 | +0.5% | SH BEN INT NEW | 313745101 |
| VCR | VANGUARD WORLD FD | 10,093 | $3.998M | 0.0% | $365.18 | — | CONSUM DIS ETF | 92204A108 |
| VOYA | VOYA FINANCIAL INC | 53,089 | $3.971M | 0.0% | $72.96 | 0.0% | COM | 929089100 |
| MCO | MOODYS CORP | 8,310 | $3.96M | 0.0% | $333.69 | +50.6% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,265 | $3.957M | 0.0% | $228.64 | +50.5% | COM | 127387108 |
| ARMK | ARAMARK | 102,877 | $3.95M | 0.0% | $39.97 | +0.5% | COM | 03852U106 |
| WPC | WP CAREY INC | 57,876 | $3.911M | 0.0% | $66.92 | — | COM | 92936U109 |
| VIGI | VANGUARD WHITEHALL FDS | 43,233 | $3.872M | 0.0% | $84.60 | — | INTL DVD ETF | 921946810 |
| APA | APA CORPORATION | 157,789 | $3.831M | 0.0% | $18.64 | +11.7% | COM | 03743Q108 |
| CERS | CERUS CORP | 2,397,970 | $3.813M | 0.0% | $1.98 | -31.9% | COM | 157085101 |
| BBIO | BRIDGEBIO PHARMA INC | 73,020 | $3.793M | 0.0% | $43.96 | +10.9% | COM | 10806X102 |
| LH | LABCORP HOLDINGS INC | 13,196 | $3.788M | 0.0% | $212.14 | +25.8% | COM SHS | 504922105 |
| EQT | EQT CORP | 69,591 | $3.788M | 0.0% | $51.20 | +2.8% | COM | 26884L109 |
| MRP | MILLROSE PPTYS INC | 112,392 | $3.778M | 0.0% | $27.22 | — | COM CL A | 601137102 |
| VO | VANGUARD INDEX FDS | 12,849 | $3.774M | 0.0% | $244.48 | — | MID CAP ETF | 922908629 |
| HTH | HILLTOP HOLDINGS INC | 112,921 | $3.774M | 0.0% | $31.13 | +4.6% | COM | 432748101 |
| LEA | LEAR CORP | 37,504 | $3.773M | 0.0% | $93.14 | +10.2% | COM NEW | 521865204 |
| PBF | PBF ENERGY INC | 124,890 | $3.768M | 0.0% | $19.96 | +30.9% | CL A | 69318G106 |
| SSB | SOUTHSTATE BK CORP | 38,060 | $3.763M | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| DTE | DTE ENERGY CO | 26,535 | $3.753M | 0.0% | $117.80 | +14.5% | COM | 233331107 |
| PD | PAGERDUTY INC | 226,941 | $3.749M | 0.0% | $19.56 | -18.7% | COM | 69553P100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,710 | $3.736M | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| CORT | CORCEPT THERAPEUTICS INC | 44,931 | $3.734M | 0.0% | $65.91 | +9.8% | COM | 218352102 |
| QRVO | QORVO INC | 40,968 | $3.731M | 0.0% | $86.48 | +3.0% | COM | 74736K101 |
| INVH | INVITATION HOMES INC | 127,074 | $3.727M | 0.0% | $32.66 | -7.5% | COM | 46187W107 |
| PODD | INSULET CORP | 11,983 | $3.699M | 0.0% | $299.93 | +4.5% | COM | 45784P101 |
| CMPR | CIMPRESS PLC | 57,838 | $3.646M | 0.0% | $50.50 | +11.0% | SHS EURO | G2143T103 |
| ESGU | ISHARES TR | 24,977 | $3.637M | 0.0% | $114.30 | — | ESG AWR MSCI USA | 46435G425 |
| HALO | HALOZYME THERAPEUTICS INC | 49,523 | $3.632M | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,755 | $3.626M | 0.0% | $218.69 | -1.8% | CL A | 78410G104 |
| ESNT | ESSENT GROUP LTD | 56,766 | $3.608M | 0.0% | $57.02 | +6.6% | COM | G3198U102 |
| ITT | ITT INC | 20,096 | $3.592M | 0.0% | $143.45 | +17.0% | COM | 45073V108 |
| HIW | HIGHWOODS PPTYS INC | 112,739 | $3.587M | 0.0% | $31.76 | — | COM | 431284108 |
| PK | PARK HOTELS & RESORTS INC | 321,315 | $3.56M | 0.0% | $10.89 | — | COM | 700517105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,768 | $3.552M | 0.0% | $64.38 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 53,537 | $3.551M | 0.0% | $58.96 | +15.2% | COM | 191216100 |
| USHY | ISHARES TR | 93,972 | $3.55M | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| HE | HAWAIIAN ELEC INDUSTRIES | 321,238 | $3.546M | 0.0% | $11.32 | +0.7% | COM | 419870100 |
| WSBC | WESBANCO INC | 110,475 | $3.527M | 0.0% | $31.54 | +1.1% | COM | 950810101 |
| STRA | STRATEGIC ED INC | 40,914 | $3.519M | 0.0% | $83.94 | -5.4% | COM | 86272C103 |
| CBRE | CBRE GROUP INC | 22,295 | $3.513M | 0.0% | $113.07 | +36.8% | CL A | 12504L109 |
| SCHF | SCHWAB STRATEGIC TR | 150,284 | $3.499M | 0.0% | $23.70 | — | INTL EQTY ETF | 808524805 |
| COKE | COCA COLA CONS INC | 29,574 | $3.465M | 0.0% | $118.32 | -2.5% | COM | 191098102 |
| UNM | UNUM GROUP | 44,546 | $3.465M | 0.0% | $74.94 | 0.0% | COM | 91529Y106 |
| AXTA | AXALTA COATING SYS LTD | 120,865 | $3.459M | 0.0% | $30.89 | -2.6% | COM | G0750C108 |
| EXE | EXPAND ENERGY CORPORATION | 32,402 | $3.442M | 0.0% | $99.71 | -0.6% | COM | 165167735 |
| VFC | V F CORP | 238,475 | $3.441M | 0.0% | $14.64 | -8.2% | COM | 918204108 |
| NUE | NUCOR CORP | 25,294 | $3.426M | 0.0% | $117.99 | +19.1% | COM | 670346105 |
| DV | DOUBLEVERIFY HLDGS INC | 285,924 | $3.425M | 0.0% | $16.31 | -9.1% | COM | 25862V105 |
| WEN | WENDYS CO | 373,942 | $3.425M | 0.0% | $15.98 | -35.7% | COM | 95058W100 |
| EBAY | EBAY INC. | 37,548 | $3.415M | 0.0% | $82.40 | +6.7% | COM | 278642103 |
| L | LOEWS CORP | 33,866 | $3.4M | 0.0% | $92.05 | +2.6% | COM | 540424108 |
| NEE | NEXTERA ENERGY INC | 44,980 | $3.395M | 0.0% | $69.06 | +4.6% | COM | 65339F101 |
| IUSG | ISHARES TR | 20,461 | $3.367M | 0.0% | $120.71 | — | CORE S&P US GWT | 464287671 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 57,387 | $3.363M | 0.0% | $53.63 | +1.0% | COM NEW | 668074305 |
| ET | ENERGY TRANSFER L P | 195,971 | $3.363M | 0.0% | $13.24 | — | COM UT LTD PTN | 29273V100 |
| PEN | PENUMBRA INC | 13,158 | $3.333M | 0.0% | $251.07 | +0.5% | COM | 70975L107 |
| SONY | SONY GROUP CORP | 115,400 | $3.322M | 0.0% | $29.33 | — | SPONSORED ADR | 835699307 |
| HAYW | HAYWARD HLDGS INC | 218,913 | $3.31M | 0.0% | $15.54 | -1.4% | COM | 421298100 |
| LIF | LIFE360 INC | 31,026 | $3.298M | 0.0% | $44.03 | +91.3% | COM | 532206109 |
| HR | HEALTHCARE RLTY TR | 182,176 | $3.285M | 0.0% | $17.85 | — | CL A COM | 42226K105 |
| ROP | ROPER TECHNOLOGIES INC | 6,572 | $3.277M | 0.0% | $474.39 | +12.0% | COM | 776696106 |
| EPAM | EPAM SYS INC | 21,664 | $3.267M | 0.0% | $193.80 | -15.3% | COM | 29414B104 |
| HSBC | HSBC HLDGS PLC | 45,978 | $3.264M | 0.0% | $56.83 | — | SPON ADR NEW | 404280406 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43,415 | $3.26M | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| RGTI | RIGETTI COMPUTING INC | 108,598 | $3.235M | 0.0% | $11.09 | +58.1% | COMMON STOCK | 76655K103 |
| IOO | ISHARES TR | 26,826 | $3.219M | 0.0% | $54.80 | — | GLOBAL 100 ETF | 464287572 |
| VDC | VANGUARD WORLD FD | 14,956 | $3.197M | 0.0% | $185.32 | — | CONSUM STP ETF | 92204A207 |
| ETN | EATON CORP PLC | 8,489 | $3.177M | 0.0% | $224.60 | +61.7% | SHS | G29183103 |
| HIMS | HIMS & HERS HEALTH INC | 55,997 | $3.176M | 0.0% | $34.44 | +48.8% | COM CL A | 433000106 |
| INSW | INTERNATIONAL SEAWAYS INC | 68,843 | $3.172M | 0.0% | $36.39 | +15.3% | COM | Y41053102 |
| QUAL | ISHARES TR | 16,164 | $3.144M | 0.0% | $164.31 | — | MSCI USA QLT FCT | 46432F339 |
| ICFI | ICF INTL INC | 33,772 | $3.134M | 0.0% | $94.70 | -2.1% | COM | 44925C103 |
| WAY | WAYSTAR HLDG CORP | 82,539 | $3.13M | 0.0% | $38.81 | -4.5% | COM | 946784105 |
| DUK | DUKE ENERGY CORP NEW | 25,290 | $3.13M | 0.0% | $96.34 | +24.3% | COM NEW | 26441C204 |
| DNL | WISDOMTREE TR | 76,836 | $3.111M | 0.0% | $41.67 | — | GLB US QTLY DIV | 97717W844 |
| BKU | BANKUNITED INC | 81,095 | $3.095M | 0.0% | $36.03 | +3.5% | COM | 06652K103 |
| SO | SOUTHERN CO | 32,653 | $3.095M | 0.0% | $61.07 | +51.0% | COM | 842587107 |
| TM | TOYOTA MOTOR CORP | 16,069 | $3.071M | 0.0% | $185.99 | — | ADS | 892331307 |
| LPG | DORIAN LPG LTD | 101,860 | $3.035M | 0.0% | $23.30 | +28.8% | SHS USD | Y2106R110 |
| WTRG | ESSENTIAL UTILS INC | 76,067 | $3.035M | 0.0% | $38.73 | -1.6% | COM | 29670G102 |
| NEU | NEWMARKET CORP | 3,645 | $3.019M | 0.0% | $748.77 | +2.2% | COM | 651587107 |
| EEM | ISHARES TR | 56,085 | $2.995M | 0.0% | $41.17 | — | MSCI EMG MKT ETF | 464287234 |
| BTI | BRITISH AMERN TOB PLC | 56,140 | $2.98M | 0.0% | $45.88 | — | SPONSORED ADR | 110448107 |
| CFFN | CAPITOL FED FINL INC | 468,902 | $2.978M | 0.0% | $5.57 | +8.4% | COM | 14057J101 |
| AWR | AMER STATES WTR CO | 40,488 | $2.969M | 0.0% | $73.68 | 0.0% | COM | 029899101 |
| ASB | ASSOCIATED BANC CORP | 115,217 | $2.962M | 0.0% | $22.44 | +12.5% | COM | 045487105 |
| VC | VISTEON CORP | 24,528 | $2.94M | 0.0% | $88.86 | +31.9% | COM NEW | 92839U206 |
| VRSK | VERISK ANALYTICS INC | 11,652 | $2.931M | 0.0% | $287.88 | -5.0% | COM | 92345Y106 |
| ADNT | ADIENT PLC | 121,387 | $2.923M | 0.0% | $14.99 | +55.8% | ORD SHS | G0084W101 |
| DVY | ISHARES TR | 20,504 | $2.914M | 0.0% | $124.55 | — | SELECT DIVID ETF | 464287168 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,095 | $2.904M | 0.0% | $55.93 | -19.5% | COM | 169656105 |
| DRI | DARDEN RESTAURANTS INC | 15,243 | $2.902M | 0.0% | $196.06 | +3.9% | COM | 237194105 |
| SRLN | SSGA ACTIVE ETF TR | 69,703 | $2.898M | 0.0% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| SONO | SONOS INC | 182,535 | $2.884M | 0.0% | $9.94 | +29.1% | COM | 83570H108 |
| PPG | PPG INDS INC | 27,357 | $2.876M | 0.0% | $108.61 | +1.3% | COM | 693506107 |
| FNDF | SCHWAB STRATEGIC TR | 66,839 | $2.871M | 0.0% | $33.25 | — | FUNDAMENTAL INTL | 808524755 |
| SPEM | SPDR INDEX SHS FDS | 61,232 | $2.866M | 0.0% | $40.35 | — | PORTFOLIO EMG MK | 78463X509 |
| FIG | FIGMA INC | 54,994 | $2.853M | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| SFNC | SIMMONS 1ST NATL CORP | 148,802 | $2.853M | 0.0% | $20.45 | -2.4% | CL A $1 PAR | 828730200 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,921 | $2.835M | 0.0% | $176.95 | +7.6% | COM | 92828Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 42,983 | $2.834M | 0.0% | $75.81 | -4.8% | COM | 31620M106 |
| HUN | HUNTSMAN CORP | 311,138 | $2.794M | 0.0% | $17.49 | -39.9% | COM | 447011107 |
| AX | AXOS FINANCIAL INC | 32,989 | $2.793M | 0.0% | $68.68 | +26.9% | COM | 05465C100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 91,340 | $2.79M | 0.0% | $29.74 | +6.2% | SHS | G8060N102 |
| GDX | VANECK ETF TRUST | 36,452 | $2.785M | 0.0% | $54.72 | — | GOLD MINERS ETF | 92189F106 |
| EA | ELECTRONIC ARTS INC | 13,774 | $2.778M | 0.0% | $144.23 | +14.6% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 16,072 | $2.775M | 0.0% | $153.03 | +10.2% | COM | 253868103 |
| FRPT | FRESHPET INC | 50,130 | $2.763M | 0.0% | $88.13 | -29.7% | COM | 358039105 |
| DE | DEERE & CO | 6,002 | $2.745M | 0.0% | $421.35 | +16.2% | COM | 244199105 |
| VSAT | VIASAT INC | 93,490 | $2.739M | 0.0% | $16.81 | +42.3% | COM | 92552V100 |
| UDR | UDR INC | 73,326 | $2.732M | 0.0% | $35.18 | +9.4% | COM | 902653104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,675 | $2.729M | 0.0% | $228.81 | — | VNG RUS2000GRW | 92206C623 |
| WWD | WOODWARD INC | 10,776 | $2.723M | 0.0% | $177.29 | +39.8% | COM | 980745103 |
| LEG | LEGGETT & PLATT INC | 304,074 | $2.7M | 0.0% | $9.53 | 0.0% | COM | 524660107 |
| WEX | WEX INC | 17,115 | $2.696M | 0.0% | $159.99 | +3.4% | COM | 96208T104 |
| JNK | SPDR SERIES TRUST | 27,449 | $2.69M | 0.0% | $99.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| TIC | ACUREN CORP | 201,954 | $2.688M | 0.0% | $10.30 | +10.7% | COM | 00510N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,096 | $2.669M | 0.0% | $95.97 | +2.7% | COM | 98956P102 |
| NVO | NOVO-NORDISK A S | 47,922 | $2.659M | 0.0% | $86.46 | — | ADR | 670100205 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,770 | $2.657M | 0.0% | $130.88 | +6.2% | COM | 33768G107 |
| IBN | ICICI BANK LIMITED | 87,557 | $2.647M | 0.0% | $29.75 | — | ADR | 45104G104 |
| NTCT | NETSCOUT SYS INC | 101,908 | $2.632M | 0.0% | $22.56 | +4.9% | COM | 64115T104 |
| — | UNILEVER PLC | 44,343 | $2.629M | 0.0% | $58.19 | — | SPON ADR NEW | 904767704 |
| RACE | FERRARI N V | 5,386 | $2.614M | 0.0% | $418.76 | +14.4% | COM | N3167Y103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 127,918 | $2.606M | 0.0% | $20.40 | +0.7% | COM | 29415F104 |
| CSTM | CONSTELLIUM SE | 174,587 | $2.598M | 0.0% | $13.05 | +9.7% | CL A SHS | F21107101 |
| POR | PORTLAND GEN ELEC CO | 58,671 | $2.582M | 0.0% | $41.27 | -0.5% | COM NEW | 736508847 |
| BP | BP PLC | 74,703 | $2.574M | 0.0% | $33.87 | — | SPONSORED ADR | 055622104 |
| MUR | MURPHY OIL CORP | 90,325 | $2.566M | 0.0% | $23.95 | +2.4% | COM | 626717102 |
| EPR | EPR PPTYS | 44,022 | $2.554M | 0.0% | $55.94 | — | COM SH BEN INT | 26884U109 |
| WING | WINGSTOP INC | 10,083 | $2.538M | 0.0% | $324.76 | -4.3% | COM | 974155103 |
| AYI | ACUITY INC | 7,366 | $2.537M | 0.0% | $315.59 | +0.9% | COM | 00508Y102 |
| DFAU | DIMENSIONAL ETF TRUST | 55,251 | $2.528M | 0.0% | $29.33 | — | US CORE EQT MKT | 25434V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,451 | $2.527M | 0.0% | $331.40 | +26.1% | COM | 92532F100 |
| ETHW | BITWISE ETHEREUM ETF | 84,562 | $2.522M | 0.0% | $19.16 | — | SHS | 091955104 |
| NMIH | NMI HLDGS INC | 65,715 | $2.52M | 0.0% | $37.96 | +3.1% | COM | 629209305 |
| SLV | ISHARES SILVER TR | 59,392 | $2.516M | 0.0% | $34.57 | — | ISHARES | 46428Q109 |
| TTEK | TETRA TECH INC NEW | 75,222 | $2.511M | 0.0% | $36.35 | 0.0% | COM | 88162G103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,529 | $2.51M | 0.0% | $220.39 | 0.0% | COM | 008252108 |
| ACIW | ACI WORLDWIDE INC | 47,500 | $2.507M | 0.0% | $47.26 | 0.0% | COM | 004498101 |
| — | TOTALENERGIES SE | 41,990 | $2.506M | 0.0% | $60.88 | — | SPONSORED ADS | 89151E109 |
| BILS | SPDR SERIES TRUST | 25,122 | $2.5M | 0.0% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 58,193 | $2.498M | 0.0% | $39.70 | +13.0% | SHS NEW | G0772R208 |
| MUB | ISHARES TR | 23,422 | $2.494M | 0.0% | $105.35 | — | NATIONAL MUN ETF | 464288414 |
| RKT | ROCKET COS INC | 128,687 | $2.494M | 0.0% | $9.26 | +88.4% | COM CL A | 77311W101 |
| ARGT | GLOBAL X FDS | 35,728 | $2.492M | 0.0% | $69.76 | — | GB MSCI AR ETF | 37950E259 |
| CEF | SPROTT ASSET MANAGEMENT LP | 67,852 | $2.489M | 0.0% | $20.10 | — | PHYSICAL GOLD AN | 85208R101 |
| LQD | ISHARES TR | 22,187 | $2.473M | 0.0% | $110.63 | — | IBOXX INV CP ETF | 464287242 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,945 | $2.467M | 0.0% | $66.49 | +84.1% | ORDINARY SHARES | G25457105 |
| BHP | BHP GROUP LTD | 44,093 | $2.458M | 0.0% | $55.48 | — | SPONSORED ADS | 088606108 |
| HDB | HDFC BANK LTD | 71,136 | $2.43M | 0.0% | $44.64 | — | SPONSORED ADS | 40415F101 |
| KURA | KURA ONCOLOGY INC | 274,086 | $2.426M | 0.0% | $7.20 | -1.0% | COM | 50127T109 |
| FTRE | FORTREA HLDGS INC | 288,048 | $2.425M | 0.0% | $6.96 | +10.0% | COMMON STOCK | 34965K107 |
| VDE | VANGUARD WORLD FD | 19,254 | $2.423M | 0.0% | $119.12 | — | ENERGY ETF | 92204A306 |
| CHD | CHURCH & DWIGHT CO INC | 27,616 | $2.42M | 0.0% | $93.84 | -0.6% | COM | 171340102 |
| APPN | APPIAN CORP | 78,871 | $2.411M | 0.0% | $30.59 | -1.7% | CL A | 03782L101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,199 | $2.411M | 0.0% | $388.30 | — | UT SER 1 | 78467X109 |
| MKSI | MKS INC. | 19,270 | $2.385M | 0.0% | $103.29 | +2.9% | COM | 55306N104 |
| D | DOMINION ENERGY INC | 38,883 | $2.378M | 0.0% | $52.68 | +10.7% | COM | 25746U109 |
| LINE | LINEAGE INC | 61,293 | $2.368M | 0.0% | $50.39 | — | COM | 53566V106 |
| CSX | CSX CORP | 66,661 | $2.367M | 0.0% | $32.46 | +4.6% | COM | 126408103 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,199 | $2.344M | 0.0% | $201.54 | -5.0% | COM NEW | 759351604 |
| SCHA | SCHWAB STRATEGIC TR | 83,558 | $2.331M | 0.0% | $29.17 | — | US SML CAP ETF | 808524607 |
| SAN | BANCO SANTANDER S.A. | 222,295 | $2.33M | 0.0% | $7.24 | — | ADR | 05964H105 |
| ALLY | ALLY FINL INC | 59,235 | $2.322M | 0.0% | $39.39 | 0.0% | COM | 02005N100 |
| SDRL | SEADRILL LTD | 76,602 | $2.314M | 0.0% | $27.14 | +12.2% | COM | G7997W102 |
| GBDC | GOLUB CAP BDC INC | 168,848 | $2.312M | 0.0% | $10.43 | +34.3% | COM | 38173M102 |
| FE | FIRSTENERGY CORP | 50,448 | $2.312M | 0.0% | $41.75 | +0.8% | COM | 337932107 |
| SSK | ETF OPPORTUNITIES TRUST | 71,396 | $2.285M | 0.0% | $32.00 | — | REX-OSPREY SOL | 26923N249 |
| VXF | VANGUARD INDEX FDS | 10,882 | $2.278M | 0.0% | $198.54 | — | EXTEND MKT ETF | 922908652 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,701 | $2.278M | 0.0% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| STT | STATE STR CORP | 19,582 | $2.272M | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| LOPE | GRAND CANYON ED INC | 10,334 | $2.269M | 0.0% | $172.56 | +11.3% | COM | 38526M106 |
| SHW | SHERWIN WILLIAMS CO | 6,520 | $2.258M | 0.0% | $297.83 | +18.0% | COM | 824348106 |
| ARCC | ARES CAPITAL CORP | 110,599 | $2.257M | 0.0% | $14.43 | +47.8% | COM | 04010L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,897 | $2.256M | 0.0% | $152.42 | +9.3% | COM | 49338L103 |
| LAUR | LAUREATE EDUCATION INC | 71,411 | $2.252M | 0.0% | $22.95 | +14.1% | COMMON STOCK | 518613203 |
| CABO | CABLE ONE INC | 12,706 | $2.25M | 0.0% | $164.66 | -8.8% | COM | 12685J105 |
| WBD | WARNER BROS DISCOVERY INC | 114,771 | $2.241M | 0.0% | $13.55 | +0.5% | COM SER A | 934423104 |
| NKE | NIKE INC | 32,090 | $2.238M | 0.0% | $96.44 | -23.5% | CL B | 654106103 |
| ROL | ROLLINS INC | 37,941 | $2.229M | 0.0% | $51.58 | +9.7% | COM | 775711104 |
| HYBI | NEOS ETF TRUST | 43,930 | $2.228M | 0.0% | $50.71 | — | ENHANCED INCOME | 78433H584 |
| CHT | CHUNGHWA TELECOM CO LTD | 51,053 | $2.227M | 0.0% | $44.05 | — | SPON ADR NEW11 | 17133Q502 |
| BIV | VANGUARD BD INDEX FDS | 28,496 | $2.225M | 0.0% | $74.79 | — | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 10,015 | $2.212M | 0.0% | $163.15 | +37.1% | COM | 94106L109 |
| RDN | RADIAN GROUP INC | 60,917 | $2.206M | 0.0% | $33.71 | +2.1% | COM | 750236101 |
| JHX | JAMES HARDIE INDS PLC | 114,322 | $2.196M | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| WABC | WESTAMERICA BANCORPORATION | 43,733 | $2.186M | 0.0% | $48.30 | +0.2% | COM | 957090103 |
| NVR | NVR INC | 272 | $2.184M | 0.0% | $7130.77 | +11.5% | COM | 62944T105 |
| RY | ROYAL BK CDA | 14,808 | $2.182M | 0.0% | $130.03 | +6.0% | COM | 780087102 |
| HCI | HCI GROUP INC | 11,337 | $2.176M | 0.0% | $151.86 | +4.3% | COM | 40416E103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 41,044 | $2.156M | 0.0% | $55.43 | 0.0% | COM | 84790A105 |
| DOCU | DOCUSIGN INC | 29,760 | $2.145M | 0.0% | $98.32 | -21.6% | COM | 256163106 |
| QLD | PROSHARES TR | 15,570 | $2.136M | 0.0% | $94.51 | — | PSHS ULTRA QQQ | 74347R206 |
| GHC | GRAHAM HLDGS CO | 1,800 | $2.119M | 0.0% | $949.94 | +8.4% | COM CL B | 384637104 |
| DFUV | DIMENSIONAL ETF TRUST | 47,341 | $2.116M | 0.0% | $38.87 | — | US MKTWIDE VALUE | 25434V724 |
| CNA | CNA FINL CORP | 45,449 | $2.112M | 0.0% | $43.65 | +4.7% | COM | 126117100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,721 | $2.086M | 0.0% | $30.18 | — | COM | 293792107 |
| — | VERITEX HLDGS INC | 61,996 | $2.079M | 0.0% | $28.20 | — | COM | 923451108 |
| UBS | UBS GROUP AG | 50,616 | $2.075M | 0.0% | $32.54 | +19.4% | SHS | H42097107 |
| XLF | SELECT SECTOR SPDR TR | 38,471 | $2.072M | 0.0% | $50.02 | — | FINANCIAL | 81369Y605 |
| MAGS | LISTED FDS TR | 31,892 | $2.069M | 0.0% | $52.59 | — | ROUNDHILL MAGNIF | 53656G498 |
| DLX | DELUXE CORP | 106,682 | $2.065M | 0.0% | $15.94 | +10.5% | COM | 248019101 |
| CARY | ANGEL OAK FUNDS TRUST | 98,484 | $2.059M | 0.0% | $20.84 | — | INCOME ETF | 03463K760 |
| LC | LENDINGCLUB CORP | 135,537 | $2.059M | 0.0% | $12.90 | +17.6% | COM NEW | 52603A208 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 47,849 | $2.055M | 0.0% | $28.68 | +20.2% | COM | 630402105 |
| XLV | SELECT SECTOR SPDR TR | 14,727 | $2.05M | 0.0% | $134.98 | — | SBI HEALTHCARE | 81369Y209 |
| SPYI | NEOS ETF TRUST | 39,166 | $2.048M | 0.0% | $50.38 | — | NEOS S&P 500 HI | 78433H303 |
| EELV | INVESCO EXCH TRADED FD TR II | 76,833 | $2.045M | 0.0% | $24.06 | — | S&P EMRNG MKTS | 46138E297 |
| SIGI | SELECTIVE INS GROUP INC | 25,208 | $2.044M | 0.0% | $85.99 | -7.4% | COM | 816300107 |
| FRME | FIRST MERCHANTS CORP | 54,171 | $2.042M | 0.0% | $38.81 | +1.2% | COM | 320817109 |
| IOSP | INNOSPEC INC | 26,390 | $2.036M | 0.0% | $83.83 | -1.6% | COM | 45768S105 |
| IQLT | ISHARES TR | 45,973 | $2.032M | 0.0% | $43.67 | — | MSCI INTL QUALTY | 46434V456 |
| IGE | ISHARES TR | 41,355 | $2.028M | 0.0% | $45.66 | — | NORTH AMERN NAT | 464287374 |
| KMX | CARMAX INC | 45,098 | $2.024M | 0.0% | $70.62 | -15.5% | COM | 143130102 |
| FXI | ISHARES TR | 49,165 | $2.023M | 0.0% | $32.16 | — | CHINA LG-CAP ETF | 464287184 |
| HIPO | HIPPO HLDGS INC | 55,920 | $2.022M | 0.0% | $17.22 | +80.5% | COM NEW | 433539202 |
| DRH | DIAMONDROCK HOSPITALITY CO | 253,403 | $2.017M | 0.0% | $7.79 | — | COM | 252784301 |
| TXN | TEXAS INSTRS INC | 10,907 | $2.004M | 0.0% | $160.74 | +20.3% | COM | 882508104 |
| WK | WORKIVA INC | 23,165 | $1.994M | 0.0% | $76.56 | -1.9% | COM CL A | 98139A105 |
| IWP | ISHARES TR | 13,971 | $1.99M | 0.0% | $121.53 | — | RUS MD CP GR ETF | 464287481 |
| WRBY | WARBY PARKER INC | 71,991 | $1.986M | 0.0% | $18.60 | +35.8% | CL A COM | 93403J106 |
| CENTA | CENTRAL GARDEN & PET CO | 67,203 | $1.985M | 0.0% | $32.57 | +2.2% | CL A NON-VTG | 153527205 |
| PTCT | PTC THERAPEUTICS INC | 32,333 | $1.984M | 0.0% | $48.64 | +7.1% | COM | 69366J200 |
| LNWO | LIGHT & WONDER INC | 23,621 | $1.983M | 0.0% | $90.64 | +1.3% | COM | 80874P109 |
| SMH | VANECK ETF TRUST | 6,067 | $1.98M | 0.0% | $294.16 | — | SEMICONDUCTR ETF | 92189F676 |
| MTDR | MATADOR RES CO | 43,812 | $1.968M | 0.0% | $48.59 | +0.5% | COM | 576485205 |
| TRU | TRANSUNION | 23,461 | $1.966M | 0.0% | $89.74 | +0.9% | COM | 89400J107 |
| WTFC | WINTRUST FINL CORP | 14,837 | $1.965M | 0.0% | $132.05 | 0.0% | COM | 97650W108 |
| MTX | MINERALS TECHNOLOGIES INC | 31,631 | $1.965M | 0.0% | $59.03 | +2.8% | COM | 603158106 |
| PH | PARKER-HANNIFIN CORP | 2,586 | $1.961M | 0.0% | $383.57 | +91.6% | COM | 701094104 |
| SIG | SIGNET JEWELERS LIMITED | 20,438 | $1.96M | 0.0% | $59.10 | +44.8% | SHS | G81276100 |
| SCHV | SCHWAB STRATEGIC TR | 67,238 | $1.957M | 0.0% | $28.47 | — | US LCAP VA ETF | 808524409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,541 | $1.948M | 0.0% | $196.45 | +20.5% | COM | 874054109 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,822 | $1.942M | 0.0% | $158.75 | +20.5% | COMMON STOCK | 65336K103 |
| DGRW | WISDOMTREE TR | 21,806 | $1.94M | 0.0% | $65.08 | — | US QTLY DIV GRT | 97717X669 |
| ISCG | ISHARES TR | 35,688 | $1.938M | 0.0% | $52.05 | — | MRGSTR SM CP GR | 464288604 |
| POST | POST HLDGS INC | 17,858 | $1.919M | 0.0% | $109.29 | -1.8% | COM | 737446104 |
| STLD | STEEL DYNAMICS INC | 13,737 | $1.915M | 0.0% | $126.09 | +3.4% | COM | 858119100 |
| CI | THE CIGNA GROUP | 6,541 | $1.886M | 0.0% | $295.28 | -0.7% | COM | 125523100 |
| — | EATON VANCE TAX-MANAGED BUY- | 131,202 | $1.87M | 0.0% | $12.84 | — | COM | 27828Y108 |
| EVER | EVERQUOTE INC | 81,594 | $1.866M | 0.0% | $22.65 | +6.7% | COM CL A | 30041R108 |
| BKE | BUCKLE INC | 31,778 | $1.864M | 0.0% | $38.51 | +31.0% | COM | 118440106 |
| CIVI | CIVITAS RESOURCES INC | 57,316 | $1.863M | 0.0% | $31.09 | 0.0% | COM NEW | 17888H103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 111,161 | $1.861M | 0.0% | $13.93 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 96,606 | $1.86M | 0.0% | $14.69 | — | SPONSORED ADR | 05946K101 |
| SYF | SYNCHRONY FINANCIAL | 26,167 | $1.859M | 0.0% | $55.34 | +30.2% | COM | 87165B103 |
| XEL | XCEL ENERGY INC | 22,927 | $1.849M | 0.0% | $69.81 | +2.2% | COM | 98389B100 |
| HG | HAMILTON INSURANCE GROUP LTD | 74,439 | $1.846M | 0.0% | $22.01 | +3.7% | CL B | G42706104 |
| AAT | AMERICAN ASSETS TR INC | 90,775 | $1.845M | 0.0% | $20.18 | — | COM | 024013104 |
| BBT | BEACON FINANCIAL CORP. | 77,793 | $1.844M | 0.0% | $25.28 | -1.2% | COM | 084680107 |
| TNK | TEEKAY TANKERS LTD | 36,459 | $1.843M | 0.0% | $42.88 | +10.3% | CL A | G8726X106 |
| RPAY | REPAY HLDGS CORP | 352,170 | $1.842M | 0.0% | $4.91 | +9.0% | COM CL A | 76029L100 |
| BTU | PEABODY ENERGY CORP | 68,691 | $1.822M | 0.0% | $19.85 | -10.6% | COM | 704551100 |
| FLUT | FLUTTER ENTMT PLC | 7,085 | $1.8M | 0.0% | $272.07 | +7.6% | SHS | G3643J108 |
| JOE | ST JOE CO | 36,307 | $1.796M | 0.0% | $46.08 | +9.4% | COM | 790148100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 45,987 | $1.786M | 0.0% | $20.92 | +55.3% | ORD SHS CL A | G52694109 |
| CSGP | COSTAR GROUP INC | 21,001 | $1.772M | 0.0% | $78.00 | +13.3% | COM | 22160N109 |
| GSK | GSK PLC | 41,036 | $1.771M | 0.0% | $42.02 | — | SPONSORED ADR | 37733W204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,895 | $1.769M | 0.0% | $423.66 | -25.9% | COM | 88262P102 |
| UMBF | UMB FINL CORP | 14,831 | $1.755M | 0.0% | $112.66 | +2.3% | COM | 902788108 |
| BUSE | FIRST BUSEY CORP | 75,740 | $1.753M | 0.0% | $22.69 | +2.6% | COM NEW | 319383204 |
| GRAL | GRAIL INC | 29,492 | $1.744M | 0.0% | $28.45 | +34.3% | COM | 384747101 |
| — | ALLETE INC | 26,079 | $1.732M | 0.0% | $64.89 | — | COM NEW | 018522300 |
| PVH | PVH CORPORATION | 20,660 | $1.731M | 0.0% | $78.47 | 0.0% | COM | 693656100 |
| WF | WOORI FINL GROUP INC | 30,797 | $1.729M | 0.0% | $51.25 | — | SPONSORED ADS | 981064108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 34,179 | $1.722M | 0.0% | $47.76 | — | SPN ADR RESTRD | 824596100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 116,956 | $1.717M | 0.0% | $14.27 | -6.1% | COM CL A | 76954A103 |
| VBK | VANGUARD INDEX FDS | 5,737 | $1.708M | 0.0% | $264.67 | — | SML CP GRW ETF | 922908595 |
| BCS | BARCLAYS PLC | 82,431 | $1.704M | 0.0% | $17.14 | — | ADR | 06738E204 |
| RMD | RESMED INC | 6,222 | $1.703M | 0.0% | $218.67 | +24.5% | COM | 761152107 |
| CNQ | CANADIAN NAT RES LTD | 53,258 | $1.702M | 0.0% | $31.46 | -0.5% | COM | 136385101 |
| SWK | STANLEY BLACK & DECKER INC | 22,888 | $1.701M | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| VYMI | VANGUARD WHITEHALL FDS | 20,054 | $1.698M | 0.0% | $76.81 | — | INTL HIGH ETF | 921946794 |
| TDOC | TELADOC HEALTH INC | 218,605 | $1.69M | 0.0% | $7.80 | 0.0% | COM | 87918A105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 105,844 | $1.687M | 0.0% | $14.08 | — | SPONSORED ADS | 606822104 |
| LEVI | LEVI STRAUSS & CO NEW | 71,621 | $1.669M | 0.0% | $17.52 | +19.5% | CL A COM STK | 52736R102 |
| GPOR | GULFPORT ENERGY CORP | 9,215 | $1.668M | 0.0% | $182.76 | -4.8% | COMMON SHARES | 402635502 |
| AMPL | AMPLITUDE INC | 155,037 | $1.662M | 0.0% | $24.34 | -51.3% | COM CL A | 03213A104 |
| — | BLACKROCK MUN TARGET TERM TR | 73,858 | $1.659M | 0.0% | $21.50 | — | COM SHS BEN IN | 09257P105 |
| SAFT | SAFETY INS GROUP INC | 23,387 | $1.653M | 0.0% | $75.99 | -4.4% | COM | 78648T100 |
| PDD | PDD HOLDINGS INC | 12,496 | $1.652M | 0.0% | $110.44 | — | SPONSORED ADS | 722304102 |
| FTDR | FRONTDOOR INC | 24,523 | $1.65M | 0.0% | $51.38 | +18.5% | COM | 35905A109 |
| BSVO | EA SERIES TRUST | 72,529 | $1.643M | 0.0% | $20.38 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | PREMIER INC | 58,975 | $1.64M | 0.0% | $25.73 | — | CL A | 74051N102 |
| UNF | UNIFIRST CORP MASS | 9,801 | $1.639M | 0.0% | $174.44 | -0.9% | COM | 904708104 |
| GIII | G III APPAREL GROUP LTD | 61,512 | $1.637M | 0.0% | $25.28 | 0.0% | COM | 36237H101 |
| SPYM | SPDR SERIES TRUST | 20,793 | $1.629M | 0.0% | $71.81 | — | PORTFOLIO S&P500 | 78464A854 |
| HCSG | HEALTHCARE SVCS GROUP INC | 96,706 | $1.628M | 0.0% | $14.13 | +5.3% | COM | 421906108 |
| ECPG | ENCORE CAP GROUP INC | 38,936 | $1.625M | 0.0% | $38.62 | +6.3% | COM | 292554102 |
| KELYA | KELLY SVCS INC | 123,738 | $1.623M | 0.0% | $12.78 | +3.1% | CL A | 488152208 |
| DAVE | DAVE INC | 8,137 | $1.622M | 0.0% | $90.29 | +139.2% | CLASS A COM NEW | 23834J201 |
| NTRS | NORTHERN TR CORP | 11,932 | $1.606M | 0.0% | $115.71 | +10.1% | COM | 665859104 |
| RAMP | LIVERAMP HLDGS INC | 59,113 | $1.604M | 0.0% | $27.92 | +5.7% | COM | 53815P108 |
| QNCX | QUINCE THERAPEUTICS INC | 981,264 | $1.599M | 0.0% | $1.60 | +3.8% | COM | 22053A107 |
| JXN | JACKSON FINANCIAL INC | 15,703 | $1.59M | 0.0% | $88.04 | +4.6% | COM CL A | 46817M107 |
| ACGL | ARCH CAP GROUP LTD | 17,505 | $1.588M | 0.0% | $91.61 | -2.1% | ORD | G0450A105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 142,704 | $1.583M | 0.0% | $10.36 | — | SPONSORED ADS | 00215W100 |
| HAFC | HANMI FINL CORP | 63,956 | $1.579M | 0.0% | $18.87 | +30.6% | COM NEW | 410495204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 73,479 | $1.568M | 0.0% | $20.38 | +16.0% | COM | 004225108 |
| CCS | CENTURY CMNTYS INC | 24,723 | $1.567M | 0.0% | $60.52 | +3.5% | COM | 156504300 |
| XLY | SELECT SECTOR SPDR TR | 6,516 | $1.561M | 0.0% | $203.79 | — | SBI CONS DISCR | 81369Y407 |
| FFIC | FLUSHING FINL CORP | 112,368 | $1.552M | 0.0% | $12.89 | -1.5% | COM | 343873105 |
| MORN | MORNINGSTAR INC | 6,669 | $1.547M | 0.0% | $288.03 | -7.5% | COM | 617700109 |
| BN | BROOKFIELD CORP | 22,539 | $1.546M | 0.0% | $39.23 | +12.7% | CL A LTD VT SH | 11271J107 |
| PEBO | PEOPLES BANCORP INC | 51,509 | $1.545M | 0.0% | $30.08 | +0.7% | COM | 709789101 |
| SEE | SEALED AIR CORP NEW | 43,579 | $1.541M | 0.0% | $31.59 | 0.0% | COM | 81211K100 |
| MDLZ | MONDELEZ INTL INC | 24,651 | $1.54M | 0.0% | $57.03 | +11.2% | CL A | 609207105 |
| BRO | BROWN & BROWN INC | 16,375 | $1.536M | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| RGNX | REGENXBIO INC | 158,804 | $1.532M | 0.0% | $8.16 | +8.4% | COM | 75901B107 |
| RDY | DR REDDYS LABS LTD | 109,243 | $1.527M | 0.0% | $16.33 | — | ADR | 256135203 |
| BY | BYLINE BANCORP INC | 55,060 | $1.527M | 0.0% | $27.25 | +1.4% | COM | 124411109 |
| TNC | TENNANT CO | 18,759 | $1.521M | 0.0% | $78.95 | +2.9% | COM | 880345103 |
| LFUS | LITTELFUSE INC | 5,851 | $1.516M | 0.0% | $210.33 | +19.1% | COM | 537008104 |
| AVNS | AVANOS MED INC | 130,350 | $1.507M | 0.0% | $12.05 | -2.9% | COM | 05350V106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 32,941 | $1.496M | 0.0% | $41.97 | — | RAFI US 1500 | 46137V597 |
| SWX | SOUTHWEST GAS HLDGS INC | 19,064 | $1.493M | 0.0% | $72.27 | +7.8% | COM | 844895102 |
| AEM | AGNICO EAGLE MINES LTD | 8,819 | $1.487M | 0.0% | $119.51 | +14.5% | COM | 008474108 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,201 | $1.483M | 0.0% | $102.55 | — | COM LBTY ONE S C | 531229755 |
| QLYS | QUALYS INC | 11,193 | $1.481M | 0.0% | $134.91 | +0.5% | COM | 74758T303 |
| CMF | ISHARES TR | 25,901 | $1.477M | 0.0% | $56.61 | — | CALIF MUN BD ETF | 464288356 |
| RELX | RELX PLC | 30,922 | $1.477M | 0.0% | $47.49 | — | SPONSORED ADR | 759530108 |
| FNB | F N B CORP | 91,641 | $1.476M | 0.0% | $15.72 | 0.0% | COM | 302520101 |
| AA | ALCOA CORP | 44,779 | $1.473M | 0.0% | $33.48 | -7.5% | COM | 013872106 |
| ASGN | ASGN INC | 31,090 | $1.472M | 0.0% | $51.52 | -1.0% | COM | 00191U102 |
| VOT | VANGUARD INDEX FDS | 5,001 | $1.469M | 0.0% | $244.79 | — | MCAP GR IDXVIP | 922908538 |
| B | BARRICK MNG CORP | 44,775 | $1.467M | 0.0% | $23.46 | +7.2% | COM SHS | 06849F108 |
| GNW | GENWORTH FINL INC | 164,325 | $1.462M | 0.0% | $7.61 | +8.4% | COM SHS | 37247D106 |
| PGNY | PROGYNY INC | 67,874 | $1.461M | 0.0% | $26.58 | -14.5% | COM | 74340E103 |
| KDP | KEURIG DR PEPPER INC | 56,785 | $1.449M | 0.0% | $32.05 | -3.8% | COM | 49271V100 |
| TWST | TWIST BIOSCIENCE CORP | 51,284 | $1.443M | 0.0% | $54.94 | -44.9% | COM | 90184D100 |
| KB | KB FINL GROUP INC | 17,391 | $1.442M | 0.0% | $82.76 | — | SPONSORED ADR | 48241A105 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 69,603 | $1.441M | 0.0% | $20.71 | — | AGGREGATE BOND E | 82889N723 |
| RLJ | RLJ LODGING TR | 199,959 | $1.44M | 0.0% | $7.32 | — | COM | 74965L101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 126,175 | $1.435M | 0.0% | $16.41 | -26.1% | COM NEW | 642045108 |
| INFY | INFOSYS LTD | 88,071 | $1.433M | 0.0% | $17.62 | — | SPONSORED ADR | 456788108 |
| FELE | FRANKLIN ELEC INC | 15,037 | $1.432M | 0.0% | $93.65 | +0.3% | COM | 353514102 |
| VFMO | VANGUARD WELLINGTON FD | 7,461 | $1.429M | 0.0% | $185.37 | — | US MOMENTUM | 921935508 |
| AMLP | ALPS ETF TR | 30,205 | $1.418M | 0.0% | $49.14 | — | ALERIAN MLP | 00162Q452 |
| VNT | VONTIER CORPORATION | 33,702 | $1.414M | 0.0% | $34.06 | +20.8% | COM | 928881101 |
| UMC | UNITED MICROELECTRONICS CORP | 186,209 | $1.411M | 0.0% | $7.43 | — | SPON ADR NEW | 910873405 |
| TD | TORONTO DOMINION BK ONT | 17,641 | $1.41M | 0.0% | $70.07 | +7.1% | COM NEW | 891160509 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,739 | $1.406M | 0.0% | $105.71 | — | MIDCP 400 IDX | 921932885 |
| — | VERINT SYS INC | 69,294 | $1.403M | 0.0% | $21.77 | — | COM | 92343X100 |
| ARDX | ARDELYX INC | 254,401 | $1.402M | 0.0% | $5.38 | +0.9% | COM | 039697107 |
| ACMR | ACM RESH INC | 35,805 | $1.401M | 0.0% | $21.70 | +36.8% | COM CL A | 00108J109 |
| UFCS | UNITED FIRE GROUP INC | 46,005 | $1.399M | 0.0% | $28.11 | +4.8% | COM | 910340108 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,160 | $1.397M | 0.0% | $61.09 | +7.7% | COM | 87724P106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 76,841 | $1.395M | 0.0% | $16.57 | +0.7% | COM | G3398L118 |
| MGRC | MCGRATH RENTCORP | 11,837 | $1.389M | 0.0% | $116.23 | +3.8% | COM | 580589109 |
| HYG | ISHARES TR | 17,098 | $1.388M | 0.0% | $78.91 | — | IBOXX HI YD ETF | 464288513 |
| MLM | MARTIN MARIETTA MATLS INC | 2,195 | $1.383M | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,418 | $1.383M | 0.0% | $43.30 | 0.0% | COM | 302081104 |
| APLE | APPLE HOSPITALITY REIT INC | 115,078 | $1.382M | 0.0% | $11.85 | — | COM NEW | 03784Y200 |
| MFG | MIZUHO FINANCIAL GROUP INC | 205,473 | $1.377M | 0.0% | $5.06 | — | SPONSORED ADR | 60687Y109 |
| MFA | MFA FINL INC | 149,343 | $1.372M | 0.0% | $9.23 | — | COM | 55272X607 |
| NRG | NRG ENERGY INC | 8,405 | $1.361M | 0.0% | $79.57 | +95.1% | COM NEW | 629377508 |
| IMTM | ISHARES TR | 28,213 | $1.351M | 0.0% | $46.74 | — | MSCI INTL MOMENT | 46434V449 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,998 | $1.341M | 0.0% | $76.81 | -0.7% | COM | 13646K108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,811 | $1.339M | 0.0% | $68.22 | +33.9% | SHS | G25839104 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,576 | $1.336M | 0.0% | $38.86 | +13.1% | COM | 440327104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 34,069 | $1.334M | 0.0% | $39.00 | — | SH BEN INT | 91359E105 |
| ING | ING GROEP N.V. | 50,980 | $1.33M | 0.0% | $20.50 | — | SPONSORED ADR | 456837103 |
| TRMB | TRIMBLE INC | 16,123 | $1.316M | 0.0% | $63.04 | +29.4% | COM | 896239100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 73,116 | $1.316M | 0.0% | $18.00 | — | VOLATILITY PREM | 82889N863 |
| AXSM | AXSOME THERAPEUTICS INC | 10,820 | $1.314M | 0.0% | $111.32 | +1.2% | COM | 05464T104 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 94,952 | $1.312M | 0.0% | $14.34 | -1.1% | COMMON STOCK | 095924106 |
| SRPT | SAREPTA THERAPEUTICS INC | 68,076 | $1.312M | 0.0% | $17.83 | 0.0% | COM | 803607100 |
| SNY | SANOFI SA | 27,642 | $1.305M | 0.0% | $49.82 | — | SPONSORED ADR | 80105N105 |
| — | CYBERARK SOFTWARE LTD | 2,696 | $1.303M | 0.0% | $370.15 | — | SHS | M2682V108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 88,370 | $1.294M | 0.0% | $14.45 | — | SPONSORED ADS | 874060205 |
| PAYX | PAYCHEX INC | 10,200 | $1.293M | 0.0% | $110.99 | +23.6% | COM | 704326107 |
| CRI | CARTERS INC | 45,666 | $1.289M | 0.0% | $46.61 | -39.3% | COM | 146229109 |
| FIGS | FIGS INC | 192,075 | $1.285M | 0.0% | $6.60 | 0.0% | CL A | 30260D103 |
| — | PROS HOLDINGS INC | 55,856 | $1.28M | 0.0% | $17.86 | — | COM | 74346Y103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 72,904 | $1.272M | 0.0% | $14.84 | -0.1% | COM | 01625V104 |
| DRS | LEONARDO DRS INC | 27,944 | $1.269M | 0.0% | $39.91 | +8.8% | COM | 52661A108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 99,300 | $1.268M | 0.0% | $13.21 | +1.6% | COM | 69121K104 |
| AVEM | AMERICAN CENTY ETF TR | 16,726 | $1.256M | 0.0% | $56.96 | — | AVANTIS EMGMKT | 025072604 |
| LEN | LENNAR CORP | 9,964 | $1.256M | 0.0% | $116.93 | +5.7% | CL A | 526057104 |
| MSBI | MIDLAND STATES BANCORP INC | 72,767 | $1.247M | 0.0% | $17.69 | -2.6% | COM | 597742105 |
| YETI | YETI HLDGS INC | 37,548 | $1.246M | 0.0% | $36.38 | -4.0% | COM | 98585X104 |
| MOAT | VANECK ETF TRUST | 12,530 | $1.242M | 0.0% | $79.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMBA | AMBARELLA INC | 15,038 | $1.241M | 0.0% | $63.62 | +14.1% | SHS | G037AX101 |
| ABCL | ABCELLERA BIOLOGICS INC | 245,963 | $1.237M | 0.0% | $4.41 | 0.0% | COM | 00288U106 |
| NOBL | PROSHARES TR | 11,985 | $1.235M | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| DBEF | DBX ETF TR | 26,462 | $1.228M | 0.0% | $41.86 | — | XTRACK MSCI EAFE | 233051200 |
| AXP | AMERICAN EXPRESS CO | 3,694 | $1.227M | 0.0% | $169.82 | +86.4% | COM | 025816109 |
| MSTR | STRATEGY INC | 3,797 | $1.223M | 0.0% | $370.12 | +0.2% | CL A NEW | 594972408 |
| SCHM | SCHWAB STRATEGIC TR | 41,241 | $1.222M | 0.0% | $26.47 | — | US MID-CAP ETF | 808524508 |
| CDP | COPT DEFENSE PROPERTIES | 42,053 | $1.222M | 0.0% | $28.37 | — | SHS BEN INT | 22002T108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,199 | $1.213M | 0.0% | $78.78 | — | FTSE EUROPE ETF | 922042874 |
| — | TREEHOUSE FOODS INC | 59,825 | $1.209M | 0.0% | $19.95 | — | COM | 89469A104 |
| AVA | AVISTA CORP | 31,795 | $1.202M | 0.0% | $36.71 | -0.7% | COM | 05379B107 |
| IMCG | ISHARES TR | 14,526 | $1.202M | 0.0% | $68.94 | — | MRGSTR MD CP GRW | 464288307 |
| GRAB | GRAB HOLDINGS LIMITED | 198,452 | $1.195M | 0.0% | $7.56 | -29.8% | CLASS A ORD | G4124C109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,238 | $1.188M | 0.0% | $26.60 | — | COM UNIT LP INT | 958669103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,316 | $1.184M | 0.0% | $52.75 | +11.7% | COM | 064149107 |
| FBK | FB FINL CORP | 21,155 | $1.179M | 0.0% | $44.93 | +12.1% | COM | 30257X104 |
| ACCO | ACCO BRANDS CORP | 293,950 | $1.173M | 0.0% | $3.79 | -0.7% | COM | 00081T108 |
| VICI | VICI PPTYS INC | 35,880 | $1.17M | 0.0% | $28.80 | +11.3% | COM | 925652109 |
| SAFE | SAFEHOLD INC | 75,430 | $1.168M | 0.0% | $15.53 | — | COM | 78646V107 |
| MYGN | MYRIAD GENETICS INC | 161,534 | $1.168M | 0.0% | $6.60 | -10.0% | COM | 62855J104 |
| TQQQ | PROSHARES TR | 11,292 | $1.168M | 0.0% | $103.40 | — | ULTRAPRO QQQ | 74347X831 |
| KEP | KOREA ELEC PWR CORP | 89,371 | $1.166M | 0.0% | $12.70 | — | SPONSORED ADR | 500631106 |
| ACT | ENACT HLDGS INC | 30,325 | $1.163M | 0.0% | $34.44 | +6.9% | COM | 29249E109 |
| MBWM | MERCANTILE BK CORP | 25,793 | $1.161M | 0.0% | $45.10 | +3.9% | COM | 587376104 |
| KKR | KKR & CO INC | 8,923 | $1.16M | 0.0% | $133.71 | +5.9% | COM | 48251W104 |
| VRRM | VERRA MOBILITY CORP | 46,766 | $1.155M | 0.0% | $24.72 | 0.0% | CL A COM STK | 92511U102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,753 | $1.152M | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 30,885 | $1.152M | 0.0% | $38.41 | — | FRANKLIN INDIA | 35473P769 |
| LULU | LULULEMON ATHLETICA INC | 6,465 | $1.15M | 0.0% | $356.79 | -43.8% | COM | 550021109 |
| DXJ | WISDOMTREE TR | 8,938 | $1.144M | 0.0% | $92.54 | — | JAPN HEDGE EQT | 97717W851 |
| FNDA | SCHWAB STRATEGIC TR | 36,631 | $1.141M | 0.0% | $32.61 | — | FUNDAMENTAL US S | 808524763 |
| WKC | WORLD KINECT CORPORATION | 43,932 | $1.14M | 0.0% | $26.65 | +1.1% | COM | 981475106 |
| CVE | CENOVUS ENERGY INC | 67,084 | $1.14M | 0.0% | $14.57 | +7.1% | COM | 15135U109 |
| NGG | NATIONAL GRID PLC | 15,587 | $1.133M | 0.0% | $69.75 | — | SPONSORED ADR NE | 636274409 |
| NBHC | NATIONAL BK HLDGS CORP | 29,267 | $1.131M | 0.0% | $38.25 | 0.0% | CL A | 633707104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 66,091 | $1.131M | 0.0% | $13.92 | -3.1% | COM | 02553E106 |
| EFG | ISHARES TR | 9,908 | $1.128M | 0.0% | $93.49 | — | EAFE GRWTH ETF | 464288885 |
| PFS | PROVIDENT FINL SVCS INC | 58,482 | $1.128M | 0.0% | $16.05 | +15.4% | COM | 74386T105 |
| ALAB | ASTERA LABS INC | 5,752 | $1.126M | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| MCHI | ISHARES TR | 17,071 | $1.124M | 0.0% | $61.63 | — | MSCI CHINA ETF | 46429B671 |
| TEL | TE CONNECTIVITY PLC | 5,110 | $1.122M | 0.0% | $148.51 | +34.7% | ORD SHS | G87052109 |
| HEI/A | HEICO CORP NEW | 4,384 | $1.114M | 0.0% | $226.62 | +10.2% | CL A | 422806208 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 77,329 | $1.109M | 0.0% | $15.03 | -0.9% | COM | 199333105 |
| NUVB | NUVATION BIO INC | 298,367 | $1.104M | 0.0% | $2.52 | +8.2% | COM CL A | 67080N101 |
| Z | ZILLOW GROUP INC | 14,285 | $1.101M | 0.0% | $61.07 | +33.8% | CL C CAP STK | 98954M200 |
| EGBN | EAGLE BANCORP INC MD | 54,411 | $1.1M | 0.0% | $20.56 | -6.2% | COM | 268948106 |
| LYG | LLOYDS BANKING GROUP PLC | 241,022 | $1.094M | 0.0% | $3.63 | — | SPONSORED ADR | 539439109 |
| HTO | H2O AMERICA | 22,457 | $1.094M | 0.0% | $53.21 | -6.2% | COM | 784305104 |
| IMO | IMPERIAL OIL LTD | 12,042 | $1.093M | 0.0% | $73.61 | +16.2% | COM NEW | 453038408 |
| PLXS | PLEXUS CORP | 7,534 | $1.09M | 0.0% | $135.09 | 0.0% | COM | 729132100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,206 | $1.079M | 0.0% | $159.81 | +11.5% | COM | 70959W103 |
| IBB | ISHARES TR | 7,470 | $1.078M | 0.0% | $139.36 | — | ISHARES BIOTECH | 464287556 |
| LBRT | LIBERTY ENERGY INC | 87,356 | $1.078M | 0.0% | $12.11 | -4.5% | COM CL A | 53115L104 |
| DHT | DHT HOLDINGS INC | 90,052 | $1.076M | 0.0% | $10.83 | +4.4% | SHS NEW | Y2065G121 |
| — | LXP INDUSTRIAL TRUST | 119,870 | $1.074M | 0.0% | $8.95 | — | COM | 529043101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 90,213 | $1.072M | 0.0% | $8.97 | +21.0% | COM | N3144W105 |
| HMC | HONDA MOTOR LTD | 34,779 | $1.071M | 0.0% | $29.20 | — | ADR ECH CNV IN 3 | 438128308 |
| NWN | NORTHWEST NAT HLDG CO | 23,769 | $1.068M | 0.0% | $41.28 | +0.5% | COM | 66765N105 |
| DEA | EASTERLY GOVT PPTYS INC | 46,492 | $1.066M | 0.0% | $22.60 | — | COM SHS | 27616P301 |
| MEI | METHODE ELECTRS INC | 139,697 | $1.055M | 0.0% | $8.09 | -9.5% | COM | 591520200 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,395 | $1.053M | 0.0% | $28.36 | 0.0% | COMMON STOCK | 09261X102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 41,791 | $1.052M | 0.0% | $14.71 | +54.4% | COM | 42727J102 |
| TONX | TON STRATEGY CO | 147,476 | $1.038M | 0.0% | $11.67 | 0.0% | COM | 92337U302 |
| RLAY | RELAY THERAPEUTICS INC | 196,459 | $1.026M | 0.0% | $3.32 | +14.9% | COM | 75943R102 |
| RSI | RUSH STREET INTERACTIVE INC | 50,062 | $1.025M | 0.0% | $12.23 | +54.2% | COM | 782011100 |
| SCHL | SCHOLASTIC CORP | 37,276 | $1.021M | 0.0% | $20.37 | +19.2% | COM | 807066105 |
| MYE | MYERS INDS INC | 60,067 | $1.018M | 0.0% | $12.21 | +28.3% | COM | 628464109 |
| XLC | SELECT SECTOR SPDR TR | 8,585 | $1.016M | 0.0% | $96.68 | — | COMMUNICATION | 81369Y852 |
| ROCK | GIBRALTAR INDS INC | 16,172 | $1.016M | 0.0% | $60.94 | +2.7% | COM | 374689107 |
| VTRS | VIATRIS INC | 101,668 | $1.007M | 0.0% | $9.00 | +6.2% | COM | 92556V106 |
| BIDU | BAIDU INC | 7,557 | $996K | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| GTX | GARRETT MOTION INC | 72,994 | $994K | 0.0% | $12.66 | 0.0% | COM | 366505105 |
| CDE | COEUR MNG INC | 52,951 | $993K | 0.0% | $6.28 | +94.9% | COM NEW | 192108504 |
| CODI | COMPASS DIVERSIFIED | 149,912 | $992K | 0.0% | $7.86 | -12.3% | SH BEN INT | 20451Q104 |
| HLIT | HARMONIC INC | 97,382 | $991K | 0.0% | $9.87 | -4.5% | COM | 413160102 |
| FNV | FRANCO NEV CORP | 4,444 | $990K | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 90,278 | $989K | 0.0% | $10.96 | — | SH BEN INT | 09248E102 |
| ASTE | ASTEC INDS INC | 20,271 | $976K | 0.0% | $36.98 | +17.7% | COM | 046224101 |
| MGA | MAGNA INTL INC | 20,541 | $973K | 0.0% | $38.88 | +12.7% | COM | 559222401 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 96,848 | $969K | 0.0% | $8.18 | +9.7% | COM STK CL A | 03168L105 |
| SBUX | STARBUCKS CORP | 11,441 | $968K | 0.0% | $93.72 | -5.5% | COM | 855244109 |
| VHT | VANGUARD WORLD FD | 3,725 | $967K | 0.0% | $254.74 | — | HEALTH CAR ETF | 92204A504 |
| LKFN | LAKELAND FINL CORP | 14,996 | $963K | 0.0% | $59.35 | +7.3% | COM | 511656100 |
| ICUI | ICU MED INC | 7,981 | $957K | 0.0% | $126.70 | 0.0% | COM | 44930G107 |
| OMC | OMNICOM GROUP INC | 11,727 | $956K | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| VNQ | VANGUARD INDEX FDS | 10,395 | $950K | 0.0% | $92.08 | — | REAL ESTATE ETF | 922908553 |
| MATV | MATIV HOLDINGS INC | 83,934 | $949K | 0.0% | $8.42 | +16.2% | COM | 808541106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,179 | $949K | 0.0% | $354.61 | — | 500 GRTH IDX F | 921932505 |
| EXFY | EXPENSIFY INC | 511,608 | $946K | 0.0% | $16.29 | -87.6% | COM CL A | 30219Q106 |
| NABL | N-ABLE INC | 121,271 | $946K | 0.0% | $7.97 | +0.6% | COMMON STOCK | 62878D100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 14,219 | $943K | 0.0% | $60.27 | — | BETABULDRS JAPAN | 46641Q217 |
| NWBI | NORTHWEST BANCSHARES INC MD | 75,948 | $941K | 0.0% | $12.02 | +0.6% | COM | 667340103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,407 | $940K | 0.0% | $86.31 | +13.2% | COM | 962879102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,814 | $939K | 0.0% | $48.12 | — | S&P500 QUALITY | 46137V241 |
| EQNR | EQUINOR ASA | 38,435 | $937K | 0.0% | $24.99 | — | SPONSORED ADR | 29446M102 |
| — | CUSHMAN WAKEFIELD PLC | 58,715 | $935K | 0.0% | $11.07 | — | SHS | G2717B108 |
| — | PIMCO DYNAMIC INCOME FD | 47,156 | $934K | 0.0% | $19.80 | — | SHS | 72201Y101 |
| RIO | RIO TINTO PLC | 14,129 | $933K | 0.0% | $66.12 | — | SPONSORED ADR | 767204100 |
| SOC | SABLE OFFSHORE CORP | 53,379 | $932K | 0.0% | $22.69 | +13.0% | COM SHS | 78574H104 |
| LVHI | LEGG MASON ETF INVT | 26,813 | $932K | 0.0% | $30.36 | — | FRANKLIN INTL LW | 52468L505 |
| CRGY | CRESCENT ENERGY COMPANY | 104,334 | $931K | 0.0% | $8.47 | +5.1% | CL A COM | 44952J104 |
| MTB | M & T BK CORP | 4,701 | $929K | 0.0% | $168.42 | +15.0% | COM | 55261F104 |
| CIM | CHIMERA INVT CORP | 69,971 | $925K | 0.0% | $13.40 | — | COM SHS | 16934Q802 |
| ARGX | ARGENX SE | 1,253 | $924K | 0.0% | $693.05 | — | SPONSORED ADR | 04016X101 |
| OSBC | OLD SECOND BANCORP INC ILL | 53,274 | $921K | 0.0% | $17.55 | +1.7% | COM | 680277100 |
| VIS | VANGUARD WORLD FD | 3,098 | $918K | 0.0% | $250.70 | — | INDUSTRIAL ETF | 92204A603 |
| FAST | FASTENAL CO | 18,714 | $918K | 0.0% | $31.42 | +49.4% | COM | 311900104 |
| CCJ | CAMECO CORP | 10,903 | $914K | 0.0% | $50.14 | +54.3% | COM | 13321L108 |
| SHYG | ISHARES TR | 21,078 | $913K | 0.0% | $42.67 | — | 0-5YR HI YL CP | 46434V407 |
| DECK | DECKERS OUTDOOR CORP | 8,949 | $907K | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| MAX | MEDIAALPHA INC | 79,557 | $905K | 0.0% | $11.33 | -2.7% | CL A | 58450V104 |
| FOXA | FOX CORP | 14,355 | $905K | 0.0% | $50.92 | +13.3% | CL A COM | 35137L105 |
| IX | ORIX CORP | 34,593 | $904K | 0.0% | $24.62 | — | SPONSORED ADR | 686330101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 233,307 | $903K | 0.0% | $3.14 | +6.7% | COM | 71601V105 |
| UWMC | UWM HOLDINGS CORPORATION | 147,817 | $900K | 0.0% | $5.44 | -3.7% | COM CL A | 91823B109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,872 | $899K | 0.0% | $77.08 | 0.0% | COM | 00971T101 |
| SKM | SK TELECOM CO LTD | 41,609 | $899K | 0.0% | $22.82 | — | SPONSORED ADR | 78440P306 |
| VISN | COMMSCOPE HLDG CO INC | 58,059 | $899K | 0.0% | $9.71 | +33.6% | COM | 20337X109 |
| MIR | MIRION TECHNOLOGIES INC | 38,563 | $897K | 0.0% | $16.70 | +29.4% | COM CL A | 60471A101 |
| UYLD | ANGEL OAK FUNDS TRUST | 17,536 | $897K | 0.0% | $51.15 | — | OAK ULTRASHORT | 03463K752 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,762 | $896K | 0.0% | $198.07 | +24.8% | COM | 11133T103 |
| DFAX | DIMENSIONAL ETF TRUST | 28,551 | $896K | 0.0% | $29.60 | — | WORLD EX US CORE | 25434V880 |
| ROOT | ROOT INC | 9,973 | $893K | 0.0% | $38.33 | +173.4% | CL A NEW | 77664L207 |
| FCF | FIRST COMWLTH FINL CORP PA | 52,202 | $890K | 0.0% | $16.11 | +4.0% | COM | 319829107 |
| FSBC | FIVE STAR BANCORP | 27,635 | $890K | 0.0% | $28.58 | +8.3% | COM | 33830T103 |
| KN | KNOWLES CORP | 38,140 | $889K | 0.0% | $17.05 | +20.1% | COM | 49926D109 |
| QNST | QUINSTREET INC | 57,039 | $882K | 0.0% | $15.91 | -0.2% | COM | 74874Q100 |
| UDMY | UDEMY INC | 125,874 | $882K | 0.0% | $7.19 | -2.5% | COM | 902685106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 107,953 | $879K | 0.0% | $3.32 | +100.1% | COM | 98422E103 |
| TRN | TRINITY INDS INC | 31,309 | $878K | 0.0% | $25.46 | +5.8% | COM | 896522109 |
| SLF | SUN LIFE FINANCIAL INC. | 14,558 | $874K | 0.0% | $54.91 | +9.5% | COM | 866796105 |
| BNL | BROADSTONE NET LEASE INC | 48,753 | $871K | 0.0% | $16.62 | — | COM | 11135E203 |
| XP | XP INC | 46,298 | $870K | 0.0% | $15.37 | +16.6% | CL A | G98239109 |
| NESR | NATIONAL ENERGY SERVICES REU | 84,495 | $867K | 0.0% | $8.01 | 0.0% | SHS | G6375R107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 661,698 | $867K | 0.0% | $1.30 | -20.2% | COM CL A | 46333X108 |
| ELME | ELME COMMUNITIES | 51,294 | $865K | 0.0% | $16.25 | — | SH BEN INT | 939653101 |
| GBIL | GOLDMAN SACHS ETF TR | 8,600 | $862K | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| CWEN/A | CLEARWAY ENERGY INC | 31,938 | $860K | 0.0% | $27.20 | +2.6% | CL A | 18539C105 |
| RGR | STURM RUGER & CO INC | 19,745 | $858K | 0.0% | $37.44 | -3.7% | COM | 864159108 |
| OUT | OUTFRONT MEDIA INC | 46,723 | $856K | 0.0% | $16.61 | — | COM NEW | 69007J304 |
| ESS | ESSEX PPTY TR INC | 3,198 | $856K | 0.0% | $260.32 | +1.8% | COM | 297178105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,794 | $853K | 0.0% | $201.32 | +34.8% | COM | 502431109 |
| SANA | SANA BIOTECHNOLOGY INC | 239,875 | $852K | 0.0% | $2.40 | +50.7% | COM | 799566104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 55,204 | $849K | 0.0% | $13.33 | -1.8% | COM | 87164F105 |
| CMRE | COSTAMARE INC | 71,147 | $847K | 0.0% | $9.79 | +11.5% | SHS | Y1771G102 |
| BMO | BANK MONTREAL QUE | 6,467 | $842K | 0.0% | $112.37 | +5.0% | COM | 063671101 |
| QUBT | QUANTUM COMPUTING INC | 45,522 | $838K | 0.0% | $8.80 | +95.1% | COM | 74766W108 |
| PAYO | PAYONEER GLOBAL INC | 138,323 | $837K | 0.0% | $5.92 | +13.3% | COM | 70451X104 |
| NWS | NEWS CORP NEW | 24,156 | $835K | 0.0% | $31.70 | +6.3% | CL B | 65249B208 |
| REXR | REXFORD INDL RLTY INC | 20,286 | $834K | 0.0% | $35.57 | — | COM | 76169C100 |
| PDM | PIEDMONT REALTY TRUST INC | 92,582 | $833K | 0.0% | $7.46 | — | COM CL A | 720190206 |
| TPC | TUTOR PERINI CORP | 12,680 | $832K | 0.0% | $41.86 | +33.1% | COM | 901109108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 159,153 | $831K | 0.0% | $3.71 | +40.5% | COM | 01438T106 |
| IUSV | ISHARES TR | 8,274 | $827K | 0.0% | $87.12 | — | CORE S&P US VLU | 464287663 |
| — | STEELCASE INC | 48,007 | $826K | 0.0% | $11.48 | — | CL A | 858155203 |
| NTR | NUTRIEN LTD | 14,007 | $822K | 0.0% | $57.44 | +1.5% | COM | 67077M108 |
| THFF | FIRST FINANCIAL CORPORATION | 14,551 | $821K | 0.0% | $49.47 | +12.4% | COM | 320218100 |
| JEF | JEFFERIES FINL GROUP INC | 12,457 | $815K | 0.0% | $62.63 | -4.4% | COM | 47233W109 |
| — | LIBERTY MEDIA CORP DEL | 8,641 | $815K | 0.0% | $86.49 | — | COM LBTY LIV S A | 531229748 |
| CNXN | PC CONNECTION INC | 13,095 | $812K | 0.0% | $65.93 | -3.9% | COM | 69318J100 |
| TRP | TC ENERGY CORP | 14,908 | $811K | 0.0% | $49.64 | +1.1% | COM | 87807B107 |
| HDV | ISHARES TR | 6,618 | $810K | 0.0% | $118.23 | — | CORE HIGH DV ETF | 46429B663 |
| OII | OCEANEERING INTL INC | 32,514 | $806K | 0.0% | $21.49 | +6.7% | COM | 675232102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,076 | $805K | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 7,756 | $805K | 0.0% | $93.00 | +11.0% | COM | 744320102 |
| BCPC | BALCHEM CORP | 5,354 | $803K | 0.0% | $157.67 | -0.7% | COM | 057665200 |
| MXL | MAXLINEAR INC | 49,868 | $802K | 0.0% | $13.81 | +13.8% | COM | 57776J100 |
| HTBK | HERITAGE COMM CORP | 80,651 | $801K | 0.0% | $9.88 | +1.7% | COM | 426927109 |
| IHI | ISHARES TR | 13,296 | $799K | 0.0% | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| NWG | NATWEST GROUP PLC | 56,258 | $796K | 0.0% | $12.04 | — | SPONS ADR | 639057207 |
| CHDN | CHURCHILL DOWNS INC | 8,191 | $795K | 0.0% | $98.53 | +4.0% | COM | 171484108 |
| CACI | CACI INTL INC | 1,593 | $795K | 0.0% | $471.90 | +2.4% | CL A | 127190304 |
| KFY | KORN FERRY | 11,343 | $794K | 0.0% | $66.20 | +8.7% | COM NEW | 500643200 |
| LASR | NLIGHT INC | 26,757 | $793K | 0.0% | $16.18 | +53.2% | COM | 65487K100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 9,835 | $786K | 0.0% | $71.69 | +5.0% | COM | 136069101 |
| PKX | POSCO HOLDINGS INC | 15,908 | $783K | 0.0% | $48.89 | — | SPONSORED ADR | 693483109 |
| IDEV | ISHARES TR | 9,763 | $783K | 0.0% | $71.54 | — | CORE MSCI INTL | 46435G326 |
| SR | SPIRE INC | 9,594 | $782K | 0.0% | $70.65 | — | COM | 84857L101 |
| RPM | RPM INTL INC | 6,593 | $777K | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| USMV | ISHARES TR | 8,162 | $777K | 0.0% | $94.36 | — | MSCI USA MIN VOL | 46429B697 |
| ENVA | ENOVA INTL INC | 6,738 | $775K | 0.0% | $98.32 | +16.2% | COM | 29357K103 |
| NTES | NETEASE INC | 5,100 | $775K | 0.0% | $144.42 | — | SPONSORED ADS | 64110W102 |
| DLB | DOLBY LABORATORIES INC | 10,606 | $768K | 0.0% | $76.41 | -5.0% | COM CL A | 25659T107 |
| MHO | M/I HOMES INC | 5,307 | $767K | 0.0% | $120.32 | +12.4% | COM | 55305B101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,889 | $765K | 0.0% | $49.99 | 0.0% | SHS NEW | 030111207 |
| ATRO | ASTRONICS CORP | 16,749 | $764K | 0.0% | $28.04 | +30.2% | COM | 046433108 |
| FOR | FORESTAR GROUP INC | 28,718 | $764K | 0.0% | $21.58 | +18.7% | COM | 346232101 |
| KWEB | KRANESHARES TRUST | 18,166 | $763K | 0.0% | $34.04 | — | CSI CHI INTERNET | 500767306 |
| WRLD | WORLD ACCEP CORPORATION | 4,497 | $761K | 0.0% | $155.74 | +8.1% | COM | 981419104 |
| BEN | FRANKLIN RESOURCES INC | 32,879 | $760K | 0.0% | $24.05 | 0.0% | COM | 354613101 |
| IJS | ISHARES TR | 6,857 | $758K | 0.0% | $94.94 | — | SP SMCP600VL ETF | 464287879 |
| SLYG | SPDR SERIES TRUST | 7,975 | $752K | 0.0% | $91.71 | — | S&P 600 SMCP GRW | 78464A201 |
| CVGW | CALAVO GROWERS INC | 29,175 | $751K | 0.0% | $25.66 | +3.5% | COM | 128246105 |
| FAF | FIRST AMERN FINL CORP | 11,666 | $749K | 0.0% | $61.63 | +0.7% | COM | 31847R102 |
| NUS | NU SKIN ENTERPRISES INC | 61,168 | $746K | 0.0% | $8.44 | +23.4% | CL A | 67018T105 |
| DB | DEUTSCHE BANK A G | 21,029 | $745K | 0.0% | $25.61 | +33.1% | NAMEN AKT | D18190898 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 29,525 | $740K | 0.0% | $25.01 | — | INDIA ETF | 46137R109 |
| ATEC | ALPHATEC HLDGS INC | 50,756 | $738K | 0.0% | $9.46 | +47.2% | COM NEW | 02081G201 |
| FLNC | FLUENCE ENERGY INC | 68,326 | $738K | 0.0% | $9.56 | -12.6% | COM CL A | 34379V103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 31,925 | $737K | 0.0% | $23.09 | — | ENHANCED INM ETF | 82889N632 |
| ENB | ENBRIDGE INC | 14,580 | $736K | 0.0% | $38.36 | +20.2% | COM | 29250N105 |
| — | NUVEEN CA QUALTY MUN INCOME | 63,916 | $735K | 0.0% | $11.42 | — | COM | 67066Y105 |
| IIIN | INSTEEL INDS INC | 19,150 | $734K | 0.0% | $29.22 | +25.0% | COM | 45774W108 |
| NVCR | NOVOCURE LTD | 56,679 | $732K | 0.0% | $16.84 | -20.7% | ORD SHS | G6674U108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26,558 | $732K | 0.0% | $34.48 | -0.1% | COM | 413197104 |
| GLIBK | GCI LIBERTY INC | 19,591 | $730K | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| MD | PEDIATRIX MEDICAL GROUP INC | 43,456 | $728K | 0.0% | $11.91 | +25.8% | COM | 58502B106 |
| MTRN | MATERION CORP | 6,018 | $727K | 0.0% | $105.00 | 0.0% | COM | 576690101 |
| AMBP | ARDAGH METAL PACKAGING S A | 182,083 | $727K | 0.0% | $3.13 | +25.5% | SHS | L02235106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 133,991 | $725K | 0.0% | $5.52 | -1.3% | COM | 387432107 |
| SVV | SAVERS VALUE VLG INC | 54,416 | $721K | 0.0% | $10.85 | +6.0% | COM | 80517M109 |
| PFF | ISHARES TR | 22,789 | $721K | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,625 | $720K | 0.0% | $20.20 | — | SPONSORED ADS | 881624209 |
| PARR | PAR PAC HOLDINGS INC | 20,269 | $718K | 0.0% | $17.69 | +84.0% | COM NEW | 69888T207 |
| GTN | GRAY MEDIA INC | 123,845 | $716K | 0.0% | $4.21 | +28.9% | COM | 389375106 |
| USFR | WISDOMTREE TR | 14,226 | $715K | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,909 | $714K | 0.0% | $255.23 | 0.0% | COM | 144285103 |
| — | WELLS FARGO CO NEW | 577 | $712K | 0.0% | $1228.09 | — | PERP PFD CNV A | 949746804 |
| ALRS | ALERUS FINL CORP | 32,044 | $709K | 0.0% | $20.52 | +6.0% | COM | 01446U103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,895 | $709K | 0.0% | $63.53 | — | SPONSORED ADR | 03524A108 |
| OCFC | OCEANFIRST FINL CORP | 40,153 | $705K | 0.0% | $17.15 | +1.5% | COM | 675234108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 128,195 | $705K | 0.0% | $4.90 | 0.0% | COM | 53228F101 |
| HOPE | HOPE BANCORP INC | 65,386 | $704K | 0.0% | $11.97 | -9.6% | COM | 43940T109 |
| OIS | OIL STS INTL INC | 116,091 | $704K | 0.0% | $5.13 | +6.9% | COM | 678026105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,016 | $702K | 0.0% | $133.22 | +4.1% | COM NEW | 25264R207 |
| NEWT | NEWTEKONE INC | 61,204 | $701K | 0.0% | $11.37 | +4.2% | COM NEW | 652526203 |
| DFIV | DIMENSIONAL ETF TRUST | 15,187 | $700K | 0.0% | $38.63 | — | INTERNATNAL VAL | 25434V807 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,726 | $700K | 0.0% | $49.94 | -13.8% | CL A | 499049104 |
| AVUS | AMERICAN CENTY ETF TR | 6,415 | $697K | 0.0% | $94.43 | — | US EQT ETF | 025072885 |
| WIT | WIPRO LTD | 264,227 | $695K | 0.0% | $3.23 | — | SPON ADR 1 SH | 97651M109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,574 | $695K | 0.0% | $59.74 | — | INTER TERM TREAS | 92206C706 |
| IGM | ISHARES TR | 5,506 | $693K | 0.0% | $116.59 | — | EXPND TEC SC ETF | 464287549 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 17,316 | $692K | 0.0% | $39.94 | — | DOW 30 EQL WGT | 33733A201 |
| BILL | BILL HOLDINGS INC | 13,019 | $690K | 0.0% | $192.45 | -75.9% | COM | 090043100 |
| IEI | ISHARES TR | 5,756 | $688K | 0.0% | $118.49 | — | 3 7 YR TREAS BD | 464288661 |
| NXT | NEXTRACKER INC | 9,270 | $686K | 0.0% | $45.50 | +41.6% | CLASS A COM | 65290E101 |
| — | FRONTIER COMMUNICATIONS PARE | 18,344 | $685K | 0.0% | $37.35 | — | COM | 35909D109 |
| SU | SUNCOR ENERGY INC NEW | 16,322 | $682K | 0.0% | $38.44 | +4.4% | COM | 867224107 |
| TRI | THOMSON REUTERS CORP | 4,386 | $681K | 0.0% | $165.29 | +9.6% | COM | 884903808 |
| BGS | B & G FOODS INC NEW | 153,416 | $680K | 0.0% | $4.30 | -6.6% | COM | 05508R106 |
| KRNY | KEARNY FINL CORP MD | 103,183 | $678K | 0.0% | $6.58 | -2.4% | COM | 48716P108 |
| CLDT | CHATHAM LODGING TR | 101,022 | $678K | 0.0% | $6.86 | — | COM | 16208T102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 19,566 | $673K | 0.0% | $46.56 | — | SPONSORED ADS | 92837L109 |
| FVRR | FIVERR INTL LTD | 27,445 | $670K | 0.0% | $24.50 | 0.0% | ORD SHS | M4R82T106 |
| CBL | CBL & ASSOC PPTYS INC | 21,865 | $669K | 0.0% | $28.48 | — | COMMON STOCK | 124830878 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,635 | $668K | 0.0% | $24.65 | — | UNIT | 46138B103 |
| PCH | POTLATCHDELTIC CORPORATION | 16,369 | $667K | 0.0% | $38.87 | — | COM | 737630103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 56,179 | $663K | 0.0% | $11.32 | -1.3% | COM | 66611T108 |
| BANC | BANC OF CALIFORNIA INC | 40,055 | $663K | 0.0% | $15.51 | 0.0% | COM | 05990K106 |
| IPGP | IPG PHOTONICS CORP | 8,343 | $661K | 0.0% | $66.99 | +16.6% | COM | 44980X109 |
| STM | STMICROELECTRONICS N V | 23,255 | $657K | 0.0% | $28.98 | — | NY REGISTRY | 861012102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 22,045 | $655K | 0.0% | $11.41 | +183.2% | CL A NEW | M7S64L123 |
| FFBC | FIRST FINL BANCORP OH | 25,896 | $654K | 0.0% | $25.31 | -1.5% | COM | 320209109 |
| TRMK | TRUSTMARK CORP | 16,399 | $649K | 0.0% | $38.59 | 0.0% | COM | 898402102 |
| YOU | CLEAR SECURE INC | 19,377 | $647K | 0.0% | $29.57 | +11.4% | COM CL A | 18467V109 |
| GDXJ | VANECK ETF TRUST | 6,521 | $646K | 0.0% | $63.11 | — | JUNIOR GOLD MINE | 92189F791 |
| SHBI | SHORE BANCSHARES INC | 39,273 | $644K | 0.0% | $15.29 | +7.7% | COM | 825107105 |
| DFAT | DIMENSIONAL ETF TRUST | 11,056 | $644K | 0.0% | $52.02 | — | US TARGETED VLU | 25434V609 |
| QBTS | D-WAVE QUANTUM INC | 25,986 | $642K | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| — | REV GROUP INC | 11,304 | $641K | 0.0% | $31.87 | — | COM | 749527107 |
| AGQ | PROSHARES TR II | 8,400 | $640K | 0.0% | $76.24 | — | ULTRA SILVER NEW | 74347W353 |
| BLBD | BLUE BIRD CORP | 11,126 | $640K | 0.0% | $40.28 | +29.5% | COM | 095306106 |
| VTOL | BRISTOW GROUP INC | 17,696 | $638K | 0.0% | $33.46 | +9.7% | COM | 11040G103 |
| BAND | BANDWIDTH INC | 38,271 | $638K | 0.0% | $14.64 | +5.4% | COM CL A | 05988J103 |
| GFI | GOLD FIELDS LTD | 15,159 | $636K | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| URI | UNITED RENTALS INC | 666 | $636K | 0.0% | $484.94 | +83.2% | COM | 911363109 |
| OMF | ONEMAIN HLDGS INC | 11,199 | $632K | 0.0% | $51.03 | +15.7% | COM | 68268W103 |
| MCRI | MONARCH CASINO & RESORT INC | 5,966 | $631K | 0.0% | $86.34 | +16.2% | COM | 609027107 |
| ALX | ALEXANDERS INC | 2,691 | $631K | 0.0% | $229.50 | — | COM | 014752109 |
| DK | DELEK US HLDGS INC NEW | 19,531 | $630K | 0.0% | $25.83 | 0.0% | COM | 24665A103 |
| CSR | CENTERSPACE | 10,684 | $629K | 0.0% | $59.83 | — | COM | 15202L107 |
| CVI | CVR ENERGY INC | 17,076 | $623K | 0.0% | $22.01 | +36.0% | COM | 12662P108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,991 | $620K | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| KLIC | KULICKE & SOFFA INDS INC | 15,263 | $620K | 0.0% | $34.16 | +7.6% | COM | 501242101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 74,593 | $617K | 0.0% | $8.19 | — | ADR B SEK 10 | 294821608 |
| NXPI | NXP SEMICONDUCTORS N V | 2,708 | $617K | 0.0% | $209.85 | +6.3% | COM | N6596X109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 22,451 | $617K | 0.0% | $19.98 | +30.8% | COM | 615111101 |
| SJM | SMUCKER J M CO | 5,668 | $616K | 0.0% | $107.22 | -0.2% | COM NEW | 832696405 |
| CGON | CG ONCOLOGY INC | 15,273 | $615K | 0.0% | $26.04 | +11.6% | COM | 156944100 |
| ARLO | ARLO TECHNOLOGIES INC | 36,157 | $613K | 0.0% | $12.76 | +33.2% | COM | 04206A101 |
| LPL | LG DISPLAY CO LTD | 116,115 | $606K | 0.0% | $4.24 | — | SPONS ADR REP | 50186V102 |
| FN | FABRINET | 1,647 | $601K | 0.0% | $223.84 | +47.1% | SHS | G3323L100 |
| SPMD | SPDR SERIES TRUST | 10,488 | $600K | 0.0% | $48.88 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 55,252 | $599K | 0.0% | $10.85 | — | COM | 09254L107 |
| GTY | GETTY RLTY CORP NEW | 22,265 | $597K | 0.0% | $28.14 | — | COM | 374297109 |
| PLUS | EPLUS INC | 8,366 | $594K | 0.0% | $68.45 | +3.0% | COM | 294268107 |
| HLN | HALEON PLC | 66,207 | $594K | 0.0% | $9.36 | — | SPON ADS | 405552100 |
| COO | COOPER COS INC | 8,620 | $591K | 0.0% | $97.06 | -27.0% | COM | 216648501 |
| CNH | CNH INDL N V | 54,419 | $590K | 0.0% | $12.22 | -0.0% | SHS | N20944109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,576 | $590K | 0.0% | $13.83 | — | SPONSORED ADR | 71654V408 |
| IWS | ISHARES TR | 4,219 | $589K | 0.0% | $109.47 | — | RUS MDCP VAL ETF | 464287473 |
| GSLC | GOLDMAN SACHS ETF TR | 4,517 | $589K | 0.0% | $121.39 | — | ACTIVEBETA US LG | 381430503 |
| E | ENI S P A | 16,833 | $588K | 0.0% | $33.57 | — | SPONSORED ADR | 26874R108 |
| DXC | DXC TECHNOLOGY CO | 43,118 | $588K | 0.0% | $15.13 | -6.1% | COM | 23355L106 |
| CLSK | CLEANSPARK INC | 40,456 | $587K | 0.0% | $9.73 | +15.9% | COM NEW | 18452B209 |
| AMSF | AMERISAFE INC | 13,351 | $585K | 0.0% | $44.64 | -3.8% | COM | 03071H100 |
| SPDW | SPDR INDEX SHS FDS | 13,673 | $585K | 0.0% | $41.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARES | ARES MANAGEMENT CORPORATION | 3,643 | $582K | 0.0% | $169.98 | +4.9% | CL A COM STK | 03990B101 |
| EGHT | 8X8 INC NEW | 273,703 | $580K | 0.0% | $1.97 | +2.2% | COM | 282914100 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,483 | $580K | 0.0% | $48.64 | — | RAFI DVLPD MRKTS | 46138E743 |
| IXN | ISHARES TR | 5,591 | $577K | 0.0% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| RFL | RAFAEL HLDGS INC | 423,087 | $575K | 0.0% | $1.82 | -7.5% | COM CL B | 75062E106 |
| IEUR | ISHARES TR | 8,442 | $575K | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| JELD | JELD-WEN HLDG INC | 116,880 | $574K | 0.0% | $5.15 | +3.9% | COM | 47580P103 |
| ZEUS | OLYMPIC STEEL INC | 18,839 | $574K | 0.0% | $31.55 | +3.9% | COM | 68162K106 |
| TDAY | GANNETT CO INC | 138,660 | $573K | 0.0% | $3.83 | +4.9% | COM | 36472T109 |
| FICO | FAIR ISAAC CORP | 382 | $572K | 0.0% | $1244.71 | +20.8% | COM | 303250104 |
| QCRH | QCR HOLDINGS INC | 7,556 | $572K | 0.0% | $71.30 | +5.5% | COM | 74727A104 |
| WASH | WASHINGTON TR BANCORP INC | 19,731 | $570K | 0.0% | $29.31 | -5.1% | COM | 940610108 |
| IJT | ISHARES TR | 4,025 | $570K | 0.0% | $127.29 | — | S&P SML 600 GWT | 464287887 |
| REX | REX AMERICAN RES CORP | 18,506 | $567K | 0.0% | $24.90 | +14.4% | COM | 761624105 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,245 | $565K | 0.0% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| NRDS | NERDWALLET INC | 52,422 | $564K | 0.0% | $11.89 | -10.4% | COM CL A | 64082B102 |
| IGOV | ISHARES TR | 13,194 | $562K | 0.0% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| CGBD | CARLYLE SECURED LENDING INC | 44,945 | $562K | 0.0% | $15.14 | -14.9% | COM | 872280102 |
| COMP | COMPASS INC | 69,875 | $561K | 0.0% | $7.21 | +12.4% | CL A | 20464U100 |
| MTN | VAIL RESORTS INC | 3,747 | $560K | 0.0% | $148.73 | +4.4% | COM | 91879Q109 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,965 | $559K | 0.0% | $18.55 | — | COM | 78573L106 |
| ZG | ZILLOW GROUP INC | 7,434 | $553K | 0.0% | $102.70 | -23.4% | CL A | 98954M101 |
| QS | QUANTUMSCAPE CORP | 44,841 | $552K | 0.0% | $23.83 | -59.1% | COM CL A | 74767V109 |
| KFRC | KFORCE INC | 18,412 | $552K | 0.0% | $37.36 | -5.2% | COM | 493732101 |
| NTGR | NETGEAR INC | 16,937 | $549K | 0.0% | $18.36 | +48.8% | COM | 64111Q104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 71,950 | $546K | 0.0% | $7.97 | +4.5% | COM | 09058V103 |
| MNRO | MONRO INC | 30,322 | $545K | 0.0% | $14.75 | +11.2% | COM | 610236101 |
| VREX | VAREX IMAGING CORP | 43,844 | $544K | 0.0% | $9.74 | +1.7% | COM | 92214X106 |
| ROUS | LATTICE STRATEGIES TR | 9,447 | $543K | 0.0% | $44.01 | — | HARTFORD US EQTY | 518416409 |
| SITC | SITE CTRS CORP | 60,047 | $541K | 0.0% | $12.17 | — | COM | 82981J851 |
| ARI | APOLLO COML REAL EST FIN INC | 53,375 | $541K | 0.0% | $9.96 | — | COM | 03762U105 |
| SSO | PROSHARES TR | 4,818 | $540K | 0.0% | $89.77 | — | PSHS ULT S&P 500 | 74347R107 |
| ISTB | ISHARES TR | 11,041 | $539K | 0.0% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| SCL | STEPAN CO | 11,285 | $538K | 0.0% | $57.04 | -9.1% | COM | 858586100 |
| BMBL | BUMBLE INC | 87,986 | $536K | 0.0% | $6.00 | +13.8% | COM CL A | 12047B105 |
| EFX | EQUIFAX INC | 2,080 | $533K | 0.0% | $240.92 | +3.9% | COM | 294429105 |
| BLND | BLEND LABS INC | 146,045 | $533K | 0.0% | $3.67 | -2.3% | CL A | 09352U108 |
| CTKB | CYTEK BIOSCIENCES INC | 152,823 | $530K | 0.0% | $4.07 | -7.8% | COM | 23285D109 |
| XHR | XENIA HOTELS & RESORTS INC | 38,614 | $530K | 0.0% | $13.01 | — | COM | 984017103 |
| DEO | DIAGEO PLC | 5,539 | $529K | 0.0% | $97.91 | — | SPON ADR NEW | 25243Q205 |
| FMBH | FIRST MID ILL BANCSHARES INC | 13,918 | $527K | 0.0% | $35.76 | +7.4% | COM | 320866106 |
| SUSL | ISHARES TR | 4,503 | $527K | 0.0% | $64.21 | — | ESG MSCI LEADR | 46435U218 |
| URTH | ISHARES INC | 2,901 | $527K | 0.0% | $148.25 | — | MSCI WORLD ETF | 464286392 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 53,296 | $526K | 0.0% | $10.21 | 0.0% | COM CL A | 83085C107 |
| TDC | TERADATA CORP DEL | 24,320 | $523K | 0.0% | $21.75 | -1.0% | COM | 88076W103 |
| EDIT | EDITAS MEDICINE INC | 150,667 | $523K | 0.0% | $1.64 | +70.6% | COM | 28106W103 |
| AVUV | AMERICAN CENTY ETF TR | 5,247 | $522K | 0.0% | $83.07 | — | US SML CP VALU | 025072877 |
| IHF | ISHARES TR | 10,545 | $521K | 0.0% | $101.66 | — | US HLTHCR PR ETF | 464288828 |
| FEZ | SPDR INDEX SHS FDS | 8,383 | $521K | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| CXM | SPRINKLR INC | 67,340 | $520K | 0.0% | $8.37 | +0.7% | CL A | 85208T107 |
| CAI | CARIS LIFE SCIENCES INC | 17,141 | $519K | 0.0% | $31.89 | 0.0% | COM | 142152107 |
| APD | AIR PRODS & CHEMS INC | 1,901 | $518K | 0.0% | $252.31 | +13.2% | COM | 009158106 |
| TREX | TREX CO INC | 10,026 | $518K | 0.0% | $60.90 | 0.0% | COM | 89531P105 |
| PEB | PEBBLEBROOK HOTEL TR | 45,393 | $517K | 0.0% | $9.99 | — | COM | 70509V100 |
| TLT | ISHARES TR | 5,771 | $516K | 0.0% | $89.38 | — | 20 YR TR BD ETF | 464287432 |
| ASC | ARDMORE SHIPPING CORP | 43,288 | $514K | 0.0% | $10.18 | +9.6% | COM | Y0207T100 |
| SCI | SERVICE CORP INTL | 6,158 | $512K | 0.0% | $78.07 | +2.2% | COM | 817565104 |
| INVA | INNOVIVA INC | 27,980 | $511K | 0.0% | $19.35 | +0.7% | COM | 45781M101 |
| PHG | KONINKLIJKE PHILIPS N V | 18,691 | $510K | 0.0% | $27.26 | — | NY REGIS SHS NEW | 500472303 |
| KT | KT CORP | 26,058 | $508K | 0.0% | $20.07 | — | SPONSORED ADR | 48268K101 |
| FSUN | FIRSTSUN CAP BANCORP | 13,010 | $505K | 0.0% | $37.65 | 0.0% | COM | 33767U107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,159 | $505K | 0.0% | $81.93 | — | VNG RUS2000IDX | 92206C664 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,774 | $504K | 0.0% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| WDS | WOODSIDE ENERGY GROUP LTD | 33,251 | $500K | 0.0% | $15.30 | — | SPONSORED ADR | 980228308 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,607 | $499K | 0.0% | $29.74 | +3.3% | COM | 915271100 |
| GH | GUARDANT HEALTH INC | 7,969 | $498K | 0.0% | $43.14 | +26.1% | COM | 40131M109 |
| URBN | URBAN OUTFITTERS INC | 6,970 | $498K | 0.0% | $54.29 | +35.5% | COM | 917047102 |
| AOS | SMITH A O CORP | 6,762 | $496K | 0.0% | $70.87 | 0.0% | COM | 831865209 |
| SFIX | STITCH FIX INC | 113,456 | $494K | 0.0% | $4.94 | 0.0% | COM CL A | 860897107 |
| — | GUESS INC | 29,513 | $493K | 0.0% | $12.09 | — | COM | 401617105 |
| GIL | GILDAN ACTIVEWEAR INC | 8,530 | $493K | 0.0% | $53.42 | 0.0% | COM | 375916103 |
| STBA | S & T BANCORP INC | 13,051 | $491K | 0.0% | $37.39 | +2.8% | COM | 783859101 |
| INDA | ISHARES TR | 9,400 | $489K | 0.0% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| FMNB | FARMERS NATIONAL BANC CORP | 33,873 | $488K | 0.0% | $13.17 | +5.3% | COM | 309627107 |
| LW | LAMB WESTON HLDGS INC | 8,402 | $488K | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| OKE | ONEOK INC NEW | 6,684 | $488K | 0.0% | $57.17 | +31.3% | COM | 682680103 |
| GMAB | GENMAB A/S | 15,903 | $488K | 0.0% | $30.67 | — | SPONSORED ADS | 372303206 |
| SBH | SALLY BEAUTY HLDGS INC | 29,623 | $482K | 0.0% | $9.16 | +37.3% | COM | 79546E104 |
| XLI | SELECT SECTOR SPDR TR | 3,124 | $482K | 0.0% | $140.48 | — | INDL | 81369Y704 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 88,606 | $481K | 0.0% | $5.23 | — | COM CL A | 10949T109 |
| — | HILLENBRAND INC | 17,768 | $480K | 0.0% | $21.78 | — | COM | 431571108 |
| EFV | ISHARES TR | 7,083 | $480K | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| GNL | GLOBAL NET LEASE INC | 59,047 | $480K | 0.0% | $7.91 | — | COM NEW | 379378201 |
| URA | GLOBAL X FDS | 10,048 | $479K | 0.0% | $39.16 | — | GLOBAL X URANIUM | 37954Y871 |
| USRT | ISHARES TR | 8,151 | $479K | 0.0% | $58.72 | — | CRE U S REIT ETF | 464288521 |
| CMRC | COMMERCE.COM INC | 95,855 | $478K | 0.0% | $5.33 | -9.7% | COM SER 1 | 08975P108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,006 | $478K | 0.0% | $26.83 | +12.1% | COM | 32055Y201 |
| DGICA | DONEGAL GROUP INC | 24,643 | $478K | 0.0% | $18.38 | -2.8% | CL A | 257701201 |
| NMR | NOMURA HLDGS INC | 65,603 | $477K | 0.0% | $6.57 | — | SPONSORED ADR | 65535H208 |
| KWR | QUAKER HOUGHTON | 3,614 | $476K | 0.0% | $119.50 | +10.1% | COM | 747316107 |
| JBS | JBS N.V. | 31,884 | $476K | 0.0% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| SOFI | SOFI TECHNOLOGIES INC | 18,003 | $476K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| PACS | PACS GROUP INC | 34,597 | $475K | 0.0% | $10.40 | +12.8% | COM SHS | 69380Q107 |
| VALE | VALE S A | 43,670 | $474K | 0.0% | $10.59 | — | SPONSORED ADS | 91912E105 |
| EMR | EMERSON ELEC CO | 3,607 | $473K | 0.0% | $90.40 | +49.9% | COM | 291011104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 68,729 | $472K | 0.0% | $7.95 | -5.1% | COM | 74275G107 |
| — | AVIDXCHANGE HOLDINGS INC | 47,396 | $472K | 0.0% | $9.30 | — | COM | 05368X102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,770 | $471K | 0.0% | $67.54 | — | BETABUILDERS EUR | 46641Q191 |
| IEV | ISHARES TR | 7,193 | $471K | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| FWDI | FORWARD INDS INC N Y | 18,398 | $470K | 0.0% | $16.47 | 0.0% | COM NEW | 349862409 |
| IHAK | ISHARES TR | 8,967 | $469K | 0.0% | $47.33 | — | CYBERSECURITY | 46435U135 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,168 | $469K | 0.0% | $58.32 | — | NASDAQ CYB ETF | 33734X846 |
| LTC | LTC PPTYS INC | 12,706 | $468K | 0.0% | $36.86 | — | COM | 502175102 |
| HBNC | HORIZON BANCORP INC | 29,170 | $467K | 0.0% | $16.02 | 0.0% | COM | 440407104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 376,058 | $466K | 0.0% | $3.27 | -63.6% | COM | 019770106 |
| CYRX | CRYOPORT INC | 48,988 | $464K | 0.0% | $6.60 | +27.6% | COM PAR $0.001 | 229050307 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,335 | $464K | 0.0% | $16.54 | — | COM | 20369C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,332 | $464K | 0.0% | $141.00 | -0.7% | COM | 030420103 |
| SSTK | SHUTTERSTOCK INC | 22,242 | $464K | 0.0% | $18.61 | +9.5% | COM | 825690100 |
| CSGS | CSG SYS INTL INC | 7,196 | $463K | 0.0% | $49.61 | +27.3% | COM | 126349109 |
| — | COMPANHIA PARANAENSE DE ENER | 47,166 | $462K | 0.0% | $9.61 | — | SPON ADS | 20441B605 |
| JAAA | JANUS DETROIT STR TR | 9,086 | $461K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IBEX | IBEX LTD | 11,343 | $460K | 0.0% | $31.77 | 0.0% | SHS NEW | G4690M101 |
| PSFE | PAYSAFE LIMITED | 35,559 | $459K | 0.0% | $13.47 | -0.7% | SHS | G6964L206 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,265 | $459K | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| ANNX | ANNEXON INC | 150,322 | $458K | 0.0% | $2.76 | -9.9% | COM | 03589W102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,594 | $458K | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,627 | $453K | 0.0% | $45.00 | +9.4% | COM | 87650L103 |
| EHAB | ENHABIT INC | 56,397 | $452K | 0.0% | $7.75 | -3.0% | COM | 29332G102 |
| GSIE | GOLDMAN SACHS ETF TR | 10,976 | $451K | 0.0% | $39.66 | — | ACTIVEBETA INT | 381430107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 37,686 | $451K | 0.0% | $6.18 | +29.4% | COM | 29251M106 |
| ASEA | GLOBAL X FDS | 26,345 | $450K | 0.0% | $17.24 | — | GBL X FTSE ETF | 37950E648 |
| KREF | KKR REAL ESTATE FIN TR INC | 49,845 | $449K | 0.0% | $9.00 | — | COM | 48251K100 |
| XBI | SPDR SERIES TRUST | 4,459 | $447K | 0.0% | $88.78 | — | S&P BIOTECH | 78464A870 |
| LPRO | OPEN LENDING CORP | 211,522 | $446K | 0.0% | $1.62 | +39.9% | COM | 68373J104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 141,824 | $445K | 0.0% | $2.69 | +9.9% | COM | G65773106 |
| OBK | ORIGIN BANCORP INC | 12,895 | $445K | 0.0% | $34.25 | +8.1% | COM | 68621T102 |
| NOV | NOV INC | 33,593 | $445K | 0.0% | $15.49 | -16.6% | COM | 62955J103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 15,154 | $445K | 0.0% | $23.96 | +3.4% | COM | 20848V105 |
| SNN | SMITH & NEPHEW PLC | 12,241 | $444K | 0.0% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| FROG | JFROG LTD | 9,383 | $444K | 0.0% | $38.00 | +18.9% | ORD SHS | M6191J100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 11,763 | $443K | 0.0% | $37.64 | — | COMMON STOCK | 83192D402 |
| CNDT | CONDUENT INC | 158,091 | $443K | 0.0% | $2.35 | +15.3% | COM | 206787103 |
| HNI | HNI CORP | 9,435 | $442K | 0.0% | $47.36 | 0.0% | COM | 404251100 |
| SAIL | SAILPOINT INC | 19,997 | $442K | 0.0% | $20.94 | 0.0% | COM | 78781J109 |
| FOX | FOX CORP | 7,693 | $441K | 0.0% | $52.60 | 0.0% | CL B COM | 35137L204 |
| TS | TENARIS S A | 12,311 | $440K | 0.0% | $36.68 | — | SPONSORED ADS | 88031M109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,780 | $440K | 0.0% | $20.56 | — | COM NEW | 035710839 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 59,066 | $438K | 0.0% | $4.46 | +18.8% | COM | 61225M102 |
| TCBK | TRICO BANCSHARES | 9,848 | $437K | 0.0% | $40.20 | +8.2% | COM | 896095106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,139 | $437K | 0.0% | $32.05 | +25.7% | COM | 868459108 |
| — | HARBORONE BANCORP INC NEW | 32,043 | $436K | 0.0% | $12.29 | — | COM NEW | 41165Y100 |
| — | BERRY CORP | 115,220 | $436K | 0.0% | $3.46 | — | COM | 08579X101 |
| BRC | BRADY CORP | 5,562 | $434K | 0.0% | $73.45 | 0.0% | CL A | 104674106 |
| AAXJ | ISHARES TR | 4,733 | $432K | 0.0% | $66.58 | — | MSCI AC ASIA ETF | 464288182 |
| AI | C3 AI INC | 24,857 | $431K | 0.0% | $41.49 | -49.7% | CL A | 12468P104 |
| OPK | OPKO HEALTH INC | 277,594 | $430K | 0.0% | $1.47 | -6.7% | COM | 68375N103 |
| SPYG | SPDR SERIES TRUST | 4,113 | $430K | 0.0% | $97.43 | — | PRTFLO S&P500 GW | 78464A409 |
| PAAS | PAN AMERN SILVER CORP | 11,070 | $429K | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| ITUB | ITAU UNIBANCO HLDG S A | 58,384 | $429K | 0.0% | $6.89 | — | SPON ADR REP PFD | 465562106 |
| SLYV | SPDR SERIES TRUST | 4,809 | $426K | 0.0% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| ALRM | ALARM COM HLDGS INC | 8,030 | $426K | 0.0% | $58.12 | -4.0% | COM | 011642105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,951 | $426K | 0.0% | $17.66 | — | UNIT LTD PARTN | 726503105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,869 | $424K | 0.0% | $60.57 | 0.0% | COM | 12135Y108 |
| — | HANESBRANDS INC | 64,225 | $423K | 0.0% | $6.17 | — | COM | 410345102 |
| DXCM | DEXCOM INC | 6,252 | $421K | 0.0% | $83.55 | -5.3% | COM | 252131107 |
| — | ANYWHERE REAL ESTATE INC | 39,628 | $420K | 0.0% | $3.30 | — | COM | 75605Y106 |
| AMX | AMERICA MOVIL SAB DE CV | 19,938 | $419K | 0.0% | $19.19 | — | SPON ADS RP CL B | 02390A101 |
| TDG | TRANSDIGM GROUP INC | 317 | $417K | 0.0% | $1059.52 | +28.8% | COM | 893641100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,744 | $417K | 0.0% | $30.30 | -0.2% | COM | 84470P109 |
| FTS | FORTIS INC | 8,206 | $416K | 0.0% | $47.01 | +3.3% | COM | 349553107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,422 | $415K | 0.0% | $121.25 | — | SPONSORED ADS | 45857P806 |
| TCOM | TRIP COM GROUP LTD | 5,512 | $415K | 0.0% | $75.21 | — | ADS | 89677Q107 |
| CVBF | CVB FINL CORP | 21,906 | $414K | 0.0% | $15.61 | +24.8% | COM | 126600105 |
| ENVX | ENOVIX CORPORATION | 41,376 | $413K | 0.0% | $11.35 | 0.0% | COM | 293594107 |
| XLU | SELECT SECTOR SPDR TR | 4,719 | $412K | 0.0% | $73.95 | — | SBI INT-UTILS | 81369Y886 |
| PLTK | PLAYTIKA HLDG CORP | 105,777 | $411K | 0.0% | $5.13 | -20.5% | COM | 72815L107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,888 | $411K | 0.0% | $51.80 | +30.6% | COM | 14448C104 |
| OSCR | OSCAR HEALTH INC | 21,693 | $411K | 0.0% | $15.66 | +5.2% | CL A | 687793109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,463 | $409K | 0.0% | $217.71 | — | DJ INTERNT IDX | 33733E302 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,525 | $409K | 0.0% | $23.34 | — | SPON ADS | 88034P109 |
| — | BANK AMERICA CORP | 316 | $404K | 0.0% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| MAR | MARRIOTT INTL INC NEW | 1,550 | $404K | 0.0% | $182.61 | +46.5% | CL A | 571903202 |
| CIB | GRUPO CIBEST SA | 7,756 | $403K | 0.0% | $51.94 | — | SPON ADS | 40090E106 |
| INDB | INDEPENDENT BK CORP MASS | 5,804 | $401K | 0.0% | $60.45 | +10.7% | COM | 453836108 |
| GDDY | GODADDY INC | 2,929 | $401K | 0.0% | $179.44 | -14.2% | CL A | 380237107 |
| CVSA | ADTALEM GLOBAL ED INC | 2,582 | $399K | 0.0% | $99.73 | +28.4% | COM | 00737L103 |
| TFII | TFI INTL INC | 4,490 | $395K | 0.0% | $91.50 | 0.0% | COM | 87241L109 |
| CRCT | CRICUT INC | 62,666 | $394K | 0.0% | $5.70 | 0.0% | COM CL A | 22658D100 |
| AEG | AEGON LTD | 49,290 | $394K | 0.0% | $7.30 | — | AMER REG 1 CERT | 0076CA104 |
| FBP | FIRST BANCORP P R | 17,860 | $394K | 0.0% | $19.17 | +12.2% | COM NEW | 318672706 |
| NATL | NCR ATLEOS CORPORATION | 10,014 | $394K | 0.0% | $34.80 | 0.0% | COM SHS | 63001N106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,536 | $390K | 0.0% | $242.27 | 0.0% | COM | G7496G103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 67,779 | $390K | 0.0% | $3.41 | +25.2% | COM | 88162F105 |
| TEX | TEREX CORP NEW | 7,586 | $389K | 0.0% | $41.82 | +21.8% | COM | 880779103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,954 | $387K | 0.0% | $65.91 | — | KBW BK ETF | 46138E628 |
| FG | F&G ANNUITIES & LIFE INC | 12,377 | $387K | 0.0% | $32.58 | +0.1% | COMMON STOCK | 30190A104 |
| ARKK | ARK ETF TR | 4,479 | $387K | 0.0% | $47.54 | — | INNOVATION ETF | 00214Q104 |
| NSP | INSPERITY INC | 7,842 | $386K | 0.0% | $53.41 | 0.0% | COM | 45778Q107 |
| IHRT | IHEARTMEDIA INC | 133,651 | $384K | 0.0% | $3.76 | -41.2% | COM CL A | 45174J509 |
| VOD | VODAFONE GROUP PLC NEW | 33,018 | $383K | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,674 | $382K | 0.0% | $49.77 | — | COM | 422819102 |
| CRWV | COREWEAVE INC | 2,784 | $381K | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| WSBF | WATERSTONE FINL INC MD | 24,348 | $380K | 0.0% | $14.33 | 0.0% | COM | 94188P101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 25,325 | $378K | 0.0% | $16.84 | — | COM SHS | 042315705 |
| UVE | UNIVERSAL INS HLDGS INC | 14,344 | $377K | 0.0% | $25.37 | -2.7% | COM | 91359V107 |
| JOUT | JOHNSON OUTDOORS INC | 9,335 | $377K | 0.0% | $27.82 | +34.0% | CL A | 479167108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 32,985 | $376K | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| DH | DEFINITIVE HEALTHCARE CORP | 92,259 | $375K | 0.0% | $3.49 | +14.3% | CLASS A COM | 24477E103 |
| LRGF | ISHARES TR | 5,411 | $374K | 0.0% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| SBCF | SEACOAST BKG CORP FLA | 12,269 | $373K | 0.0% | $25.92 | +14.4% | COM NEW | 811707801 |
| BILI | BILIBILI INC | 13,285 | $373K | 0.0% | $28.09 | — | SPONS ADS REP Z | 090040106 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,447 | $370K | 0.0% | $12.32 | 0.0% | COM | 45826J105 |
| KMT | KENNAMETAL INC | 17,694 | $370K | 0.0% | $20.92 | +5.5% | COM | 489170100 |
| EVGO | EVGO INC | 78,258 | $370K | 0.0% | $3.10 | +25.1% | CL A COM | 30052F100 |
| PRDO | PERDOCEO ED CORP | 9,805 | $369K | 0.0% | $31.78 | 0.0% | COM | 71363P106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,748 | $369K | 0.0% | $65.79 | 0.0% | COM | 76131D103 |
| BCO | BRINKS CO | 3,151 | $368K | 0.0% | $104.10 | 0.0% | COM | 109696104 |
| ASIX | ADVANSIX INC | 18,965 | $368K | 0.0% | $21.94 | -5.7% | COM | 00773T101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,292 | $367K | 0.0% | $29.37 | -2.9% | COMMON STOCK | 53190C102 |
| ROK | ROCKWELL AUTOMATION INC | 1,049 | $367K | 0.0% | $278.07 | +23.5% | COM | 773903109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,125 | $365K | 0.0% | $50.44 | 0.0% | COM | 319390100 |
| VSTS | VESTIS CORPORATION | 80,574 | $365K | 0.0% | $12.84 | -60.1% | COM SHS | 29430C102 |
| ITA | ISHARES TR | 1,743 | $365K | 0.0% | $149.31 | — | US AER DEF ETF | 464288760 |
| HLF | HERBALIFE LTD | 42,696 | $360K | 0.0% | $8.10 | +16.4% | COM SHS | G4412G101 |
| PBA | PEMBINA PIPELINE CORP | 8,904 | $360K | 0.0% | $37.73 | 0.0% | COM | 706327103 |
| ARDT | ARDENT HEALTH INC | 27,164 | $360K | 0.0% | $12.51 | 0.0% | COM | 03980N107 |
| IONQ | IONQ INC | 5,848 | $360K | 0.0% | $32.40 | +45.1% | COM | 46222L108 |
| ALIT | ALIGHT INC | 110,169 | $359K | 0.0% | $5.18 | -16.8% | COM CL A | 01626W101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,193 | $359K | 0.0% | $55.98 | +2.9% | COM | 293712105 |
| TMP | TOMPKINS FINL CORP | 5,399 | $357K | 0.0% | $65.58 | 0.0% | COM | 890110109 |
| OFLX | OMEGA FLEX INC | 11,462 | $357K | 0.0% | $33.90 | 0.0% | COM | 682095104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 59,389 | $357K | 0.0% | $4.38 | +22.2% | COM | 024061103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,032 | $357K | 0.0% | $276.90 | +16.3% | SHS | G96629103 |
| MQ | MARQETA INC | 67,470 | $356K | 0.0% | $5.92 | 0.0% | CLASS A COM | 57142B104 |
| EL | LAUDER ESTEE COS INC | 4,027 | $355K | 0.0% | $120.67 | -26.7% | CL A | 518439104 |
| FTAI | FTAI AVIATION LTD | 2,115 | $353K | 0.0% | $101.73 | +39.4% | SHS | G3730V105 |
| PLOW | DOUGLAS DYNAMICS INC | 11,279 | $353K | 0.0% | $26.05 | +20.1% | COM | 25960R105 |
| CCAP | CRESCENT CAP BDC INC | 24,724 | $353K | 0.0% | $11.21 | +25.8% | COM | 225655109 |
| MUSA | MURPHY USA INC | 907 | $352K | 0.0% | $394.84 | 0.0% | COM | 626755102 |
| VRE | VERIS RESIDENTIAL INC | 23,125 | $352K | 0.0% | $14.89 | — | COM | 554489104 |
| DBRG | DIGITALBRIDGE GROUP INC | 29,974 | $351K | 0.0% | $9.51 | +17.2% | CL A NEW | 25401T603 |
| RUN | SUNRUN INC | 20,241 | $350K | 0.0% | $8.24 | +62.5% | COM | 86771W105 |
| HBCP | HOME BANCORP INC | 6,423 | $349K | 0.0% | $54.10 | 0.0% | COM | 43689E107 |
| GEF | GREIF INC | 5,829 | $348K | 0.0% | $58.20 | +9.2% | CL A | 397624107 |
| PUK | PRUDENTIAL PLC | 12,276 | $344K | 0.0% | $27.99 | — | ADR | 74435K204 |
| NAGE | NIAGEN BIOSCIENCE INC | 36,707 | $342K | 0.0% | $8.65 | +16.7% | COM NEW | 171077407 |
| SYM | SYMBOTIC INC | 6,307 | $340K | 0.0% | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| UITB | VICTORY PORTFOLIOS II | 7,100 | $337K | 0.0% | $46.94 | — | CORE INTERMEDIAT | 92647N527 |
| ABEV | AMBEV SA | 151,159 | $337K | 0.0% | $2.38 | — | SPONSORED ADR | 02319V103 |
| EOG | EOG RES INC | 3,005 | $337K | 0.0% | $104.15 | +13.3% | COM | 26875P101 |
| CALX | CALIX INC | 5,487 | $337K | 0.0% | $42.77 | +34.6% | COM | 13100M509 |
| FSLY | FASTLY INC | 39,252 | $336K | 0.0% | $7.40 | 0.0% | CL A | 31188V100 |
| JBBB | JANUS DETROIT STR TR | 6,944 | $335K | 0.0% | $48.17 | — | B-BBB CLO ETF | 47103U753 |
| LNN | LINDSAY CORP | 2,379 | $334K | 0.0% | $138.12 | 0.0% | COM | 535555106 |
| ASHR | DBX ETF TR | 10,137 | $334K | 0.0% | $23.57 | — | XTRACK HRVST CSI | 233051879 |
| LII | LENNOX INTL INC | 631 | $334K | 0.0% | $582.03 | -0.2% | COM | 526107107 |
| ABM | ABM INDS INC | 7,228 | $333K | 0.0% | $46.83 | 0.0% | COM | 000957100 |
| ESLT | ELBIT SYS LTD | 654 | $333K | 0.0% | $409.93 | +14.0% | ORD | M3760D101 |
| SPYV | SPDR SERIES TRUST | 6,022 | $333K | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| DY | DYCOM INDS INC | 1,141 | $333K | 0.0% | $196.79 | +33.3% | COM | 267475101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 17,540 | $331K | 0.0% | $14.15 | +11.5% | COM | 03969K108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,657 | $331K | 0.0% | $190.72 | — | 500 VAL IDX FD | 921932703 |
| PTON | PELOTON INTERACTIVE INC | 36,514 | $329K | 0.0% | $7.64 | -2.6% | CL A COM | 70614W100 |
| EB | EVENTBRITE INC | 130,005 | $328K | 0.0% | $2.78 | -6.1% | COM CL A | 29975E109 |
| OPAD | OFFERPAD SOLUTIONS INC | 78,220 | $326K | 0.0% | $2.18 | +26.0% | COM CL A | 67623L307 |
| SRCE | 1ST SOURCE CORP | 5,293 | $326K | 0.0% | $61.56 | — | COM | 336901103 |
| SRE | SEMPRA | 3,616 | $325K | 0.0% | $67.20 | +18.8% | COM | 816851109 |
| OGS | ONE GAS INC | 4,000 | $324K | 0.0% | $74.90 | 0.0% | COM | 68235P108 |
| STEL | STELLAR BANCORP INC | 10,667 | $324K | 0.0% | $30.39 | 0.0% | COM | 858927106 |
| NRC | NATIONAL RESH CORP | 25,296 | $323K | 0.0% | $14.02 | +6.9% | COM NEW | 637372202 |
| TLN | TALEN ENERGY CORP | 758 | $322K | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,240 | $322K | 0.0% | $26.33 | — | SPONSORED ADR | 358029106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 32,554 | $321K | 0.0% | $8.27 | +16.6% | COMMON STOCK | 47103N106 |
| IYH | ISHARES TR | 5,460 | $321K | 0.0% | $105.57 | — | US HLTHCARE ETF | 464287762 |
| BHF | BRIGHTHOUSE FINL INC | 6,034 | $320K | 0.0% | $48.86 | -0.1% | COM | 10922N103 |
| APEI | AMERICAN PUB ED INC | 8,043 | $317K | 0.0% | $31.74 | 0.0% | COM | 02913V103 |
| KSS | KOHLS CORP | 20,573 | $316K | 0.0% | $10.51 | +26.8% | COM | 500255104 |
| IRM | IRON MTN INC DEL | 3,101 | $316K | 0.0% | $64.66 | +46.5% | COM | 46284V101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 31,834 | $316K | 0.0% | $8.86 | — | SPONSORED ADR | 15234Q207 |
| FLYW | FLYWIRE CORPORATION | 23,286 | $315K | 0.0% | $12.30 | 0.0% | COM VTG | 302492103 |
| VAL | VALARIS LTD | 6,463 | $315K | 0.0% | $40.01 | +21.9% | CL A | G9460G101 |
| AMRZ | AMRIZE LTD | 6,494 | $315K | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,170 | $315K | 0.0% | $43.91 | +14.1% | COM | 06417N103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,881 | $314K | 0.0% | $64.75 | 0.0% | COM | 800422107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,509 | $314K | 0.0% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,062 | $313K | 0.0% | $35.83 | 0.0% | COM | 89214P109 |
| AVDE | AMERICAN CENTY ETF TR | 3,949 | $312K | 0.0% | $66.36 | — | INTL EQT ETF | 025072703 |
| TDUP | THREDUP INC | 32,965 | $312K | 0.0% | $3.78 | +150.7% | CL A | 88556E102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,966 | $311K | 0.0% | $34.99 | 0.0% | ORD | G36738105 |
| — | SAPIENS INTL CORP N V | 7,237 | $311K | 0.0% | $43.00 | — | SHS | G7T16G103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,300 | $309K | 0.0% | $123.40 | — | CLOUD COMPUTING | 33734X192 |
| VST | VISTRA CORP | 1,579 | $309K | 0.0% | $148.62 | +33.0% | COM | 92840M102 |
| AMTB | AMERANT BANCORP INC | 16,035 | $309K | 0.0% | $19.94 | 0.0% | CL A | 023576101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,138 | $309K | 0.0% | $20.27 | 0.0% | CL A | 185123106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,757 | $308K | 0.0% | $53.58 | — | COM | 45781V101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 11,390 | $307K | 0.0% | $20.85 | — | FTSE SOUTH KOREA | 35473P710 |
| VIPS | VIPSHOP HLDGS LTD | 15,647 | $307K | 0.0% | $16.50 | — | SPONSORED ADS A | 92763W103 |
| COR | CENCORA INC | 983 | $307K | 0.0% | $206.73 | +42.0% | COM | 03073E105 |
| IGSB | ISHARES TR | 5,780 | $307K | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| ALK | ALASKA AIR GROUP INC | 6,152 | $306K | 0.0% | $48.85 | +13.8% | COM | 011659109 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,783 | $306K | 0.0% | $6.56 | +43.1% | COM | 444144109 |
| SCHE | SCHWAB STRATEGIC TR | 9,147 | $305K | 0.0% | $26.77 | — | EMRG MKTEQ ETF | 808524706 |
| AVB | AVALONBAY CMNTYS INC | 1,577 | $305K | 0.0% | $197.78 | -3.3% | COM | 053484101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,818 | $304K | 0.0% | $55.71 | 0.0% | COM | 198516106 |
| ALKS | ALKERMES PLC | 10,134 | $304K | 0.0% | $28.95 | -2.6% | SHS | G01767105 |
| IJK | ISHARES TR | 3,167 | $304K | 0.0% | $81.10 | — | S&P MC 400GR ETF | 464287606 |
| HTLD | HEARTLAND EXPRESS INC | 36,141 | $303K | 0.0% | $10.66 | -20.6% | COM | 422347104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 34,308 | $303K | 0.0% | $7.78 | 0.0% | COM | 29089Q105 |
| LIVN | LIVANOVA PLC | 5,743 | $301K | 0.0% | $41.26 | +22.0% | SHS | G5509L101 |
| ON | ON SEMICONDUCTOR CORP | 6,086 | $300K | 0.0% | $43.47 | +21.1% | COM | 682189105 |
| SNAP | SNAP INC | 38,799 | $299K | 0.0% | $16.84 | -50.7% | CL A | 83304A106 |
| AGX | ARGAN INC | 1,105 | $298K | 0.0% | $228.35 | 0.0% | COM | 04010E109 |
| HNST | HONEST CO INC | 80,978 | $298K | 0.0% | $7.60 | -44.2% | COM | 438333106 |
| LXFR | LUXFER HLDGS PLC | 21,385 | $297K | 0.0% | $11.90 | +8.0% | SHS | G5698W116 |
| PRG | PROG HOLDINGS INC | 9,164 | $297K | 0.0% | $32.57 | 0.0% | COM NPV | 74319R101 |
| ESGV | VANGUARD WORLD FD | 2,500 | $296K | 0.0% | $86.39 | — | ESG US STK ETF | 921910733 |
| UE | URBAN EDGE PPTYS | 14,420 | $295K | 0.0% | $20.47 | — | COM | 91704F104 |
| HTB | HOMETRUST BANCSHARES INC | 7,210 | $295K | 0.0% | $40.03 | 0.0% | COM | 437872104 |
| CRSR | CORSAIR GAMING INC | 33,032 | $295K | 0.0% | $8.24 | +9.3% | COM | 22041X102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,636 | $295K | 0.0% | $83.94 | -17.8% | COM SER C | 530307305 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,489 | $294K | 0.0% | $60.77 | +29.7% | COM | 88023U101 |
| CF | CF INDS HLDGS INC | 3,261 | $293K | 0.0% | $83.47 | +5.9% | COM | 125269100 |
| DOLE | DOLE PLC | 21,737 | $292K | 0.0% | $14.07 | -0.3% | ORD SHS | G27907107 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,322 | $290K | 0.0% | $45.72 | -1.0% | COM | 130788102 |
| WT | WISDOMTREE INC | 20,854 | $290K | 0.0% | $9.35 | +42.9% | COM | 97717P104 |
| BIZD | VANECK ETF TRUST | 19,267 | $288K | 0.0% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| ONON | ON HLDG AG | 6,790 | $288K | 0.0% | $50.96 | -6.6% | NAMEN AKT A | H5919C104 |
| NJR | NEW JERSEY RES CORP | 5,938 | $286K | 0.0% | $45.70 | 0.0% | COM | 646025106 |
| NTST | NETSTREIT CORP | 15,798 | $285K | 0.0% | $17.25 | — | COM | 64119V303 |
| EMBJ | EMBRAER S.A. | 4,711 | $285K | 0.0% | $60.45 | — | SPONSORED ADS | 29082A107 |
| AIP | ARTERIS INC | 28,029 | $283K | 0.0% | $9.44 | +0.9% | COM | 04302A104 |
| IXC | ISHARES TR | 6,779 | $283K | 0.0% | $37.29 | — | GLOBAL ENERG ETF | 464287341 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,548 | $281K | 0.0% | $42.98 | — | SPON ADR SER B | 833635105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,764 | $280K | 0.0% | $14.33 | — | COM | 376536108 |
| FULT | FULTON FINL CORP PA | 14,986 | $279K | 0.0% | $17.12 | +8.4% | COM | 360271100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,156 | $279K | 0.0% | $132.16 | — | BRIT POUN STRL | 46138M109 |
| STN | STANTEC INC | 2,588 | $279K | 0.0% | $107.80 | — | COM | 85472N109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 119,004 | $277K | 0.0% | $1.98 | +19.1% | CL A | 29382R107 |
| ALG | ALAMO GROUP INC | 1,450 | $277K | 0.0% | $182.84 | +17.1% | COM | 011311107 |
| PONY | PONY AI INC | 12,300 | $277K | 0.0% | $22.49 | — | SPONSORED ADS | 732908108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,614 | $275K | 0.0% | $36.15 | — | NY REGISTRY SH | 03938L203 |
| FNCL | FIDELITY COVINGTON TRUST | 3,603 | $275K | 0.0% | $76.34 | — | MSCI FINLS IDX | 316092501 |
| VIV | TELEFONICA BRASIL SA | 21,558 | $275K | 0.0% | $12.11 | — | SPONSORED ADS | 87936R205 |
| ICL | ICL GROUP LTD | 43,779 | $272K | 0.0% | $5.36 | +19.9% | SHS | M53213100 |
| XPEV | XPENG INC | 11,596 | $272K | 0.0% | $23.42 | — | ADS | 98422D105 |
| APPS | DIGITAL TURBINE INC | 42,430 | $272K | 0.0% | $3.27 | +51.7% | COM NEW | 25400W102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 160,413 | $271K | 0.0% | $1.10 | +7.7% | COM | 53566P109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 44,926 | $270K | 0.0% | $6.44 | — | SPON ADR NEW | 900111204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,345 | $270K | 0.0% | $18.82 | — | SPONSORED ADR | 715684106 |
| AGCO | AGCO CORP | 2,516 | $269K | 0.0% | $109.75 | 0.0% | COM | 001084102 |
| FUL | FULLER H B CO | 4,539 | $269K | 0.0% | $59.56 | 0.0% | COM | 359694106 |
| IAK | ISHARES TR | 2,000 | $268K | 0.0% | $117.39 | — | U.S. INSRNCE ETF | 464288786 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,772 | $268K | 0.0% | $8.29 | +8.6% | COM CL A | G68707101 |
| HQY | HEALTHEQUITY INC | 2,822 | $267K | 0.0% | $69.02 | +36.4% | COM | 42226A107 |
| FOLD | AMICUS THERAPEUTICS INC | 33,791 | $266K | 0.0% | $7.12 | 0.0% | COM | 03152W109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 81,177 | $265K | 0.0% | $5.51 | -42.8% | COM | 77313F106 |
| ONC | BEONE MEDICINES LTD | 768 | $262K | 0.0% | $340.69 | — | SPONSORED ADS | 07725L102 |
| SLB | SCHLUMBERGER LTD | 7,610 | $262K | 0.0% | $38.73 | -11.3% | COM STK | 806857108 |
| CTBI | COMMUNITY TR BANCORP INC | 4,674 | $262K | 0.0% | $55.21 | 0.0% | COM | 204149108 |
| ATHM | AUTOHOME INC | 9,153 | $261K | 0.0% | $28.55 | — | SP ADS RP CL A | 05278C107 |
| WEC | WEC ENERGY GROUP INC | 2,280 | $261K | 0.0% | $85.76 | +24.9% | COM | 92939U106 |
| PENN | PENN ENTERTAINMENT INC | 13,492 | $260K | 0.0% | $30.19 | -37.9% | COM | 707569109 |
| LADR | LADDER CAP CORP | 23,803 | $260K | 0.0% | $10.91 | — | CL A | 505743104 |
| VNDA | VANDA PHARMACEUTICALS INC | 51,878 | $259K | 0.0% | $4.57 | +1.2% | COM | 921659108 |
| EWJ | ISHARES INC | 3,226 | $259K | 0.0% | $71.66 | — | MSCI JPN ETF NEW | 46434G822 |
| OUNZ | VANECK MERK GOLD ETF | 6,950 | $258K | 0.0% | $37.19 | — | GOLD SHS | 921078101 |
| FUTU | FUTU HLDGS LTD | 1,482 | $258K | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| RVMD | REVOLUTION MEDICINES INC | 5,500 | $257K | 0.0% | $39.15 | 0.0% | COM | 76155X100 |
| — | THE ODP CORP | 9,211 | $257K | 0.0% | $27.85 | — | COM | 88337F105 |
| GFS | GLOBALFOUNDRIES INC | 7,104 | $255K | 0.0% | $35.68 | 0.0% | ORDINARY SHARES | G39387108 |
| WSM | WILLIAMS SONOMA INC | 1,302 | $255K | 0.0% | $156.19 | +21.9% | COM | 969904101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,778 | $254K | 0.0% | $14.00 | +28.3% | CL A | 98956A105 |
| ANRO | ALTO NEUROSCIENCE INC | 62,979 | $253K | 0.0% | $12.24 | -72.9% | COM SHS | 02157Q109 |
| MDXG | MIMEDX GROUP INC | 36,216 | $253K | 0.0% | $6.95 | 0.0% | COM | 602496101 |
| ZUMZ | ZUMIEZ INC | 12,889 | $253K | 0.0% | $16.51 | 0.0% | COM | 989817101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,191 | $252K | 0.0% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| FRHC | FREEDOM HLDG CORP NEV | 1,463 | $252K | 0.0% | $168.67 | 0.0% | COM | 356390104 |
| EWX | SPDR INDEX SHS FDS | 3,735 | $251K | 0.0% | $67.29 | — | S&P EMKTSC ETF | 78463X756 |
| PPL | PPL CORP | 6,753 | $251K | 0.0% | $34.07 | +4.0% | COM | 69351T106 |
| SCHC | SCHWAB STRATEGIC TR | 5,512 | $251K | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| FAS | DIREXION SHS ETF TR | 1,407 | $250K | 0.0% | $158.13 | — | DLY FIN BULL NEW | 25459Y694 |
| DHS | WISDOMTREE TR | 2,463 | $248K | 0.0% | $99.15 | — | US HIGH DIVIDEND | 97717W208 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,195 | $248K | 0.0% | $24.33 | — | SPONSORED ADR | 204448104 |
| SPSM | SPDR SERIES TRUST | 5,330 | $247K | 0.0% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| — | PIMCO CALIF MUN INCOME FD | 28,233 | $246K | 0.0% | $8.72 | — | COM | 72200N106 |
| AMN | AMN HEALTHCARE SVCS INC | 12,716 | $246K | 0.0% | $20.79 | -6.0% | COM | 001744101 |
| TRST | TRUSTCO BK CORP N Y | 6,780 | $246K | 0.0% | $35.97 | 0.0% | COM NEW | 898349204 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,354 | $245K | 0.0% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,948 | $245K | 0.0% | $44.94 | — | IPO ETF | 759937204 |
| VLUE | ISHARES TR | 1,945 | $243K | 0.0% | $125.08 | — | MSCI USA VALUE | 46432F388 |
| AMCX | AMC NETWORKS INC | 29,483 | $243K | 0.0% | $7.59 | -8.6% | CL A | 00164V103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,775 | $242K | 0.0% | $27.94 | 0.0% | COM | 704699107 |
| RMAX | RE MAX HLDGS INC | 25,602 | $241K | 0.0% | $8.83 | 0.0% | CL A | 75524W108 |
| XLP | SELECT SECTOR SPDR TR | 3,079 | $241K | 0.0% | $73.83 | — | SBI CONS STPLS | 81369Y308 |
| BXMT | BLACKSTONE MTG TR INC | 13,105 | $241K | 0.0% | $19.56 | — | COM CL A | 09257W100 |
| OUST | OUSTER INC | 8,917 | $241K | 0.0% | $9.94 | +180.6% | COM NEW | 68989M202 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,348 | $241K | 0.0% | $41.84 | 0.0% | COM | 04956D107 |
| CL | COLGATE PALMOLIVE CO | 3,010 | $241K | 0.0% | $85.13 | -0.6% | COM | 194162103 |
| NICE | NICE LTD | 1,658 | $240K | 0.0% | $144.78 | — | SPONSORED ADR | 653656108 |
| ANGI | ANGI INC | 14,733 | $240K | 0.0% | $14.45 | +18.7% | CL A NEW | 00183L201 |
| MED | MEDIFAST INC | 17,514 | $239K | 0.0% | $13.97 | 0.0% | COM | 58470H101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,427 | $239K | 0.0% | $32.22 | — | COM | 65341D102 |
| SD | SANDRIDGE ENERGY INC | 21,124 | $238K | 0.0% | $11.04 | 0.0% | COM NEW | 80007P869 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,200 | $237K | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| BZ | KANZHUN LIMITED | 10,115 | $236K | 0.0% | $23.36 | — | SPONSORED ADS | 48553T106 |
| PRAA | PRA GROUP INC | 15,170 | $234K | 0.0% | $16.19 | 0.0% | COM | 69354N106 |
| YUMC | YUM CHINA HLDGS INC | 5,457 | $234K | 0.0% | $45.46 | 0.0% | COM | 98850P109 |
| WSFS | WSFS FINL CORP | 4,338 | $234K | 0.0% | $56.46 | 0.0% | COM | 929328102 |
| BEKE | KE HLDGS INC | 12,200 | $232K | 0.0% | $19.00 | — | SPONSORED ADS | 482497104 |
| SOXX | ISHARES TR | 854 | $232K | 0.0% | $271.13 | — | ISHARES SEMICDTR | 464287523 |
| LPLA | LPL FINL HLDGS INC | 696 | $231K | 0.0% | $256.18 | +41.5% | COM | 50212V100 |
| EWT | ISHARES INC | 3,637 | $231K | 0.0% | $63.62 | — | MSCI TAIWAN ETF | 46434G772 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $231K | 0.0% | $18.33 | — | COM | 278274105 |
| PAX | PATRIA INVESTMENTS LIMITED | 15,788 | $231K | 0.0% | $12.18 | +11.7% | COM CL A | G69451105 |
| ALV | AUTOLIV INC | 1,865 | $230K | 0.0% | $96.87 | +23.0% | COM | 052800109 |
| JRVR | JAMES RIV GROUP LTD | 41,325 | $229K | 0.0% | $5.54 | +1.3% | COM | G5005R107 |
| MPLX | MPLX LP | 4,583 | $229K | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,284 | $228K | 0.0% | $27.78 | +13.8% | COM | 90984P303 |
| MINT | PIMCO ETF TR | 2,261 | $228K | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,268 | $226K | 0.0% | $53.07 | — | SPON ADR | 647581206 |
| AIQ | GLOBAL X FDS | 4,569 | $226K | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| TEM | TEMPUS AI INC | 2,780 | $224K | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,682 | $224K | 0.0% | $80.39 | +58.4% | COM | 416515104 |
| IBCP | INDEPENDENT BK CORP MICH | 7,242 | $224K | 0.0% | $31.67 | 0.0% | COM NEW | 453838609 |
| VAW | VANGUARD WORLD FD | 1,095 | $224K | 0.0% | $204.78 | — | MATERIALS ETF | 92204A801 |
| TIMB | TIM S A | 10,039 | $224K | 0.0% | $22.32 | — | SPONSORED ADR | 88706T108 |
| HAFN | HAFNIA LTD | 37,271 | $223K | 0.0% | $4.85 | +18.0% | SHS | Y2990R101 |
| LXEO | LEXEO THERAPEUTICS INC | 33,581 | $223K | 0.0% | $4.29 | +12.7% | COM | 52886X107 |
| APOG | APOGEE ENTERPRISES INC | 5,094 | $222K | 0.0% | $42.28 | 0.0% | COM | 037598109 |
| OSPN | ONESPAN INC | 13,962 | $222K | 0.0% | $16.96 | -11.6% | COM | 68287N100 |
| EMB | ISHARES TR | 2,324 | $221K | 0.0% | $95.18 | — | JPMORGAN USD EMG | 464288281 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,600 | $221K | 0.0% | $60.94 | 0.0% | COM | 390905107 |
| EDV | VANGUARD WORLD FD | 3,200 | $219K | 0.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| BSV | VANGUARD BD INDEX FDS | 2,760 | $218K | 0.0% | $78.90 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 1,750 | $218K | 0.0% | $124.93 | +1.5% | COM | 494368103 |
| VTYX | VENTYX BIOSCIENCES INC | 69,911 | $217K | 0.0% | $1.72 | +54.3% | COM | 92332V107 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,335 | $217K | 0.0% | $16.33 | 0.0% | COM | 108621103 |
| HAE | HAEMONETICS CORP MASS | 4,437 | $216K | 0.0% | $61.90 | 0.0% | COM | 405024100 |
| — | KELLANOVA | 2,632 | $216K | 0.0% | $78.61 | 0.0% | COM | 487836108 |
| IJJ | ISHARES TR | 1,662 | $216K | 0.0% | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| XME | SPDR SERIES TRUST | 2,313 | $216K | 0.0% | $93.19 | — | S&P METALS MNG | 78464A755 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,981 | $215K | 0.0% | $73.84 | 0.0% | CL A | 760281204 |
| TKO | TKO GROUP HOLDINGS INC | 1,059 | $214K | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| UIS | UNISYS CORP | 54,749 | $214K | 0.0% | $5.02 | -19.2% | COM NEW | 909214306 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,700 | $213K | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,562 | $213K | 0.0% | $16.75 | 0.0% | COM | 28414H103 |
| BFS | SAUL CTRS INC | 6,666 | $212K | 0.0% | $31.87 | — | COM | 804395101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 657 | $212K | 0.0% | $323.32 | — | SPON ADR SER B | 40051E202 |
| AHRT | ARMADA HOFFLER PPTYS INC | 30,301 | $212K | 0.0% | $6.87 | — | COM | 04208T108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,792 | $212K | 0.0% | $33.14 | 0.0% | COM | 37892E102 |
| BV | BRIGHTVIEW HLDGS INC | 15,827 | $212K | 0.0% | $14.96 | -0.8% | COM | 10948C107 |
| QTUM | ETF SER SOLUTIONS | 2,018 | $212K | 0.0% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| YUM | YUM BRANDS INC | 1,387 | $211K | 0.0% | $121.42 | +20.3% | COM | 988498101 |
| PAVE | GLOBAL X FDS | 4,424 | $211K | 0.0% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| ARKW | ARK ETF TR | 1,201 | $210K | 0.0% | $174.61 | — | NEXT GNRTN INTER | 00214Q401 |
| DISV | DIMENSIONAL ETF TRUST | 5,873 | $210K | 0.0% | $35.69 | — | INTL SMALL CAP V | 25434V781 |
| LRMR | LARIMAR THERAPEUTICS INC | 64,863 | $210K | 0.0% | $2.70 | +39.0% | COM | 517125100 |
| RSG | REPUBLIC SVCS INC | 907 | $208K | 0.0% | $199.28 | +17.1% | COM | 760759100 |
| ALB | ALBEMARLE CORP | 2,559 | $207K | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| BMRC | BANK MARIN BANCORP | 8,541 | $207K | 0.0% | $23.62 | 0.0% | COM | 063425102 |
| BCBP | BCB BANCORP INC | 23,752 | $206K | 0.0% | $8.40 | 0.0% | COM | 055298103 |
| ACDC | PROFRAC HLDG CORP | 55,583 | $206K | 0.0% | $5.51 | 0.0% | CLASS A COM | 74319N100 |
| VUSB | VANGUARD BD INDEX FDS | 4,085 | $204K | 0.0% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,901 | $203K | 0.0% | $46.69 | 0.0% | COM | 42328H109 |
| PRME | PRIME MEDICINE INC | 36,667 | $203K | 0.0% | $2.56 | +58.7% | COM | 74168J101 |
| HAIN | HAIN CELESTIAL GROUP INC | 128,270 | $203K | 0.0% | $3.26 | -47.6% | COM | 405217100 |
| JXI | ISHARES TR | 2,600 | $202K | 0.0% | $77.66 | — | GLOB UTILITS ETF | 464288711 |
| — | INTERPUBLIC GROUP COS INC | 7,206 | $201K | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,416 | $201K | 0.0% | $83.09 | — | SPONS ADS REP | 191241108 |
| STLA | STELLANTIS N.V | 21,464 | $200K | 0.0% | $9.90 | — | SHS | N82405106 |
| EXPO | EXPONENT INC | 2,880 | $200K | 0.0% | $70.97 | 0.0% | COM | 30214U102 |
| WSR | WHITESTONE REIT | 15,621 | $192K | 0.0% | $12.42 | — | COM | 966084204 |
| CRML | CRITICAL METALS CORP | 30,694 | $191K | 0.0% | $1.94 | +164.2% | PUBCO ORD SHS | G2662B103 |
| EWCZ | EUROPEAN WAX CTR INC | 47,838 | $191K | 0.0% | $4.54 | +0.4% | CLASS A COM | 29882P106 |
| TELFY | TELEFONICA S A | 36,804 | $187K | 0.0% | $4.78 | — | SPONSORED ADR | 879382208 |
| — | NEUBERGER BERMAN NEXT GENERA | 12,119 | $186K | 0.0% | $12.29 | — | COMMON STOCK | 64133Q108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,271 | $185K | 0.0% | $12.92 | — | SPONSORED ADR | 204429104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,400 | $184K | 0.0% | $7.56 | — | COM | 46131B704 |
| FORR | FORRESTER RESH INC | 17,371 | $184K | 0.0% | $10.13 | 0.0% | COM | 346563109 |
| PSTL | POSTAL REALTY TRUST INC | 11,691 | $183K | 0.0% | $15.69 | — | CL A | 73757R102 |
| RNGR | RANGER ENERGY SVCS INC | 12,847 | $180K | 0.0% | $12.19 | +7.9% | COM CL A | 75282U104 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,462 | $178K | 0.0% | $16.69 | — | COM | 67071L106 |
| SGHC | SUPER GROUP SGHC LIMITED | 13,242 | $175K | 0.0% | $11.77 | 0.0% | ORD SHS | G8588X103 |
| MTRX | MATRIX SVC CO | 13,253 | $173K | 0.0% | $13.39 | +6.1% | COM | 576853105 |
| FATE | FATE THERAPEUTICS INC | 137,561 | $173K | 0.0% | $1.18 | -8.9% | COM | 31189P102 |
| PSO | PEARSON PLC | 12,158 | $172K | 0.0% | $14.16 | — | SPONSORED ADR | 705015105 |
| SXC | SUNCOKE ENERGY INC | 20,865 | $170K | 0.0% | $9.13 | -12.7% | COM | 86722A103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 92,233 | $169K | 0.0% | $0.87 | 0.0% | COM | 00166B105 |
| MCW | MISTER CAR WASH INC | 31,633 | $169K | 0.0% | $7.02 | -16.0% | COM | 60646V105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,759 | $169K | 0.0% | $13.70 | 0.0% | COM NEW | 457985208 |
| SUZ | SUZANO S A | 17,866 | $168K | 0.0% | $9.40 | — | SPON ADS | 86959K105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,145 | $167K | 0.0% | $11.82 | — | SP ADR NON VTG | 71654V101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 34,048 | $166K | 0.0% | $8.68 | -39.5% | CL A | 75629V104 |
| TK | TEEKAY CORPORATION LTD | 20,139 | $165K | 0.0% | $7.24 | +9.9% | SHS | G8726T105 |
| — | TILRAY BRANDS INC | 94,949 | $164K | 0.0% | $1.73 | — | COM | 88688T100 |
| CX | CEMEX SAB DE CV | 18,218 | $164K | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| BORR | BORR DRILLING LTD | 60,775 | $163K | 0.0% | $2.76 | -9.7% | SHS | G1466R173 |
| SSL | SASOL LTD | 26,210 | $163K | 0.0% | $5.29 | — | SPONSORED ADR | 803866300 |
| INGN | INOGEN INC | 19,926 | $163K | 0.0% | $8.78 | -14.8% | COM | 45780L104 |
| SVC | SERVICE PPTYS TR | 59,268 | $161K | 0.0% | $3.29 | — | COM SH BEN INT | 81761L102 |
| TBLA | TABOOLA.COM LTD | 46,624 | $159K | 0.0% | $3.28 | +4.4% | ORD SHS | M8744T106 |
| NIO | NIO INC | 20,830 | $159K | 0.0% | $7.62 | — | SPON ADS | 62914V106 |
| TWI | TITAN INTL INC ILL | 20,787 | $157K | 0.0% | $8.97 | -0.6% | COM | 88830M102 |
| ALEC | ALECTOR INC | 53,050 | $157K | 0.0% | $1.63 | +35.3% | COM | 014442107 |
| MBLY | MOBILEYE GLOBAL INC | 10,977 | $155K | 0.0% | $15.26 | -2.5% | COMMON CLASS A | 60741F104 |
| LDI | LOANDEPOT INC | 49,983 | $153K | 0.0% | $1.37 | +68.9% | COM CL A | 53946R106 |
| RGP | RESOURCES CONNECTION INC | 30,085 | $152K | 0.0% | $7.85 | -34.6% | COM | 76122Q105 |
| OPTU | ALTICE USA INC | 62,676 | $151K | 0.0% | $2.42 | +1.5% | CL A | 02156K103 |
| OLPX | OLAPLEX HLDGS INC | 113,910 | $149K | 0.0% | $1.43 | +0.5% | COM | 679369108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,532 | $148K | 0.0% | $10.99 | +12.5% | COM | 866683105 |
| — | HUDSON PAC PPTYS INC | 53,554 | $148K | 0.0% | $3.58 | — | COM | 444097109 |
| OCUL | OCULAR THERAPEUTIX INC | 12,532 | $146K | 0.0% | $5.44 | +119.8% | COM | 67576A100 |
| BLMN | BLOOMIN BRANDS INC | 20,190 | $145K | 0.0% | $9.57 | -17.0% | COM | 094235108 |
| PSNL | PERSONALIS INC | 22,000 | $143K | 0.0% | $20.91 | -72.8% | COM | 71535D106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 34,506 | $141K | 0.0% | $3.44 | — | SP ADR REP COM | 90400P101 |
| SBSW | SIBANYE STILLWATER LTD | 12,499 | $140K | 0.0% | $11.24 | — | SPONSORED ADR | 82575P107 |
| NKTX | NKARTA INC | 67,339 | $139K | 0.0% | $2.00 | +2.6% | COM | 65487U108 |
| BLZE | BACKBLAZE INC | 14,941 | $139K | 0.0% | $7.34 | 0.0% | COM CL A | 05637B105 |
| ERAS | ERASCA INC | 63,214 | $138K | 0.0% | $1.58 | +0.4% | COM | 29479A108 |
| TIGR | UP FINTECH HLDG LTD | 12,701 | $136K | 0.0% | $8.59 | — | SPONSORED ADS | 91531W106 |
| SLQT | SELECTQUOTE INC | 67,624 | $133K | 0.0% | $2.62 | -19.4% | COM | 816307300 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,633 | $131K | 0.0% | $4.16 | +48.0% | CL A | 82489W107 |
| ADAM | ADAMAS TRUST INC. | 18,674 | $130K | 0.0% | $6.97 | — | COM | 649604840 |
| FRST | PRIMIS FINANCIAL CORP | 12,208 | $128K | 0.0% | $10.93 | 0.0% | COM | 74167B109 |
| MITT | AG MTG INVT TR INC | 17,684 | $128K | 0.0% | $7.24 | — | COM NEW | 001228501 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 41,507 | $127K | 0.0% | $2.45 | +16.8% | COM CL A | 18914F103 |
| CMBT | CMB.TECH NV | 13,342 | $125K | 0.0% | $9.16 | 0.0% | SHS | B38564108 |
| YEXT | YEXT INC | 14,500 | $124K | 0.0% | $8.49 | 0.0% | COM | 98585N106 |
| — | JAMF HLDG CORP | 11,542 | $123K | 0.0% | $9.51 | — | COM | 47074L105 |
| TAL | TAL EDUCATION GROUP | 10,996 | $123K | 0.0% | $11.20 | — | SPONSORED ADS | 874080104 |
| TMCI | TREACE MED CONCEPTS INC | 18,100 | $121K | 0.0% | $8.32 | -21.5% | COM | 89455T109 |
| BUR | BURFORD CAP LTD | 10,000 | $120K | 0.0% | $13.97 | -4.3% | ORD SHS | G17977110 |
| — | MERSANA THERAPEUTICS INC | 15,240 | $118K | 0.0% | $7.76 | — | COM | 59045L205 |
| — | ATAI LIFE SCIENCES NV | 21,888 | $116K | 0.0% | $5.29 | — | SHS | N0731H103 |
| JSPR | JASPER THERAPEUTICS INC | 48,118 | $115K | 0.0% | $3.03 | 0.0% | COM NEW | 471871202 |
| OSG | AMBAC FINL GROUP INC | 13,702 | $114K | 0.0% | $7.45 | +13.4% | COM NEW | 023139884 |
| NOK | NOKIA CORP | 23,751 | $114K | 0.0% | $5.22 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,843 | $114K | 0.0% | $6.91 | — | COM | 67073B106 |
| BB | BLACKBERRY LTD | 23,015 | $112K | 0.0% | $3.97 | 0.0% | COM | 09228F103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,610 | $112K | 0.0% | $8.72 | — | COM STK | 67062C107 |
| AVD | AMERICAN VANGUARD CORP | 19,410 | $111K | 0.0% | $4.98 | -4.3% | COM | 030371108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 16,689 | $110K | 0.0% | $8.53 | — | COM | 269808101 |
| ACVA | ACV AUCTIONS INC | 11,082 | $110K | 0.0% | $15.45 | -17.1% | COM CL A | 00091G104 |
| AQMS | AQUA METALS INC | 17,146 | $110K | 0.0% | $4.55 | 0.0% | COM NEW | 03837J309 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,550 | $105K | 0.0% | $9.10 | — | COM | 27829F108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,392 | $105K | 0.0% | $6.42 | 0.0% | COM NEW | 42806J700 |
| MTW | MANITOWOC CO INC | 10,433 | $104K | 0.0% | $9.81 | +13.3% | COM NEW | 563571405 |
| CHRS | COHERUS ONCOLOGY INC | 63,377 | $104K | 0.0% | $1.12 | -1.0% | COM | 19249H103 |
| FF | FUTUREFUEL CORP | 26,686 | $104K | 0.0% | $5.20 | -26.2% | COM | 36116M106 |
| HRTX | HERON THERAPEUTICS INC | 79,025 | $99,572 | 0.0% | $1.59 | 0.0% | COM | 427746102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 46,003 | $97,067 | 0.0% | $2.05 | — | SP ADR N-V PFD | 204409601 |
| CMTG | CLAROS MTG TR INC | 28,959 | $96,144 | 0.0% | $3.10 | — | COMMON STOCK | 18270D106 |
| AHCO | ADAPTHEALTH CORP | 10,718 | $95,926 | 0.0% | $8.82 | +5.0% | COMMON STOCK | 00653Q102 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,073 | $91,795 | 0.0% | $7.37 | 0.0% | COM CL A | G9001E102 |
| QUAD | QUAD / GRAPHICS INC | 14,543 | $91,039 | 0.0% | $6.31 | -2.4% | COM CL A | 747301109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 54,396 | $85,946 | 0.0% | $1.12 | +10.9% | COM | 18453H106 |
| WTI | W & T OFFSHORE INC | 46,770 | $85,121 | 0.0% | $1.78 | 0.0% | COM | 92922P106 |
| — | NUVEEN FLOATING RATE INCOME | 10,378 | $84,892 | 0.0% | $9.48 | — | COM | 67072T108 |
| MYPS | PLAYSTUDIOS INC | 87,765 | $84,483 | 0.0% | $1.59 | -32.3% | CLASS A COM | 72815G108 |
| DCGO | DOCGO INC | 60,775 | $82,654 | 0.0% | $1.82 | -16.7% | COM | 256086109 |
| ADCT | ADC THERAPEUTICS SA | 20,598 | $82,392 | 0.0% | $1.72 | +83.3% | SHS | H0036K147 |
| ESRT | EMPIRE ST RLTY TR INC | 10,666 | $81,701 | 0.0% | $8.09 | — | CL A | 292104106 |
| ARKO | ARKO CORP | 17,543 | $80,172 | 0.0% | $4.67 | 0.0% | COM | 041242108 |
| ABX | ABACUS GLOBAL MGMT INC | 12,219 | $70,015 | 0.0% | $5.76 | 0.0% | CL A | 00258Y104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,390 | $68,662 | 0.0% | $3.00 | 0.0% | COM | 203668108 |
| DC | DAKOTA GOLD CORP | 15,000 | $68,250 | 0.0% | $3.13 | +34.5% | COM | 46655E100 |
| BBD | BANCO BRADESCO S A | 20,126 | $68,025 | 0.0% | $3.23 | — | SP ADR PFD NEW | 059460303 |
| — | REPARE THERAPEUTICS INC | 38,382 | $67,552 | 0.0% | $3.30 | — | COM | 760273102 |
| ALMS | ALUMIS INC | 16,731 | $66,757 | 0.0% | $4.12 | 0.0% | COM | 022307102 |
| ACRE | ARES COML REAL ESTATE CORP | 14,170 | $63,907 | 0.0% | $4.51 | — | COM | 04013V108 |
| SVM | SILVERCORP METALS INC | 10,023 | $63,345 | 0.0% | $3.51 | +39.3% | COM | 82835P103 |
| LAB | STANDARD BIOTOOLS INC | 46,544 | $60,507 | 0.0% | $1.40 | -6.6% | COM | 34385P108 |
| INN | SUMMIT HOTEL PPTYS INC | 10,852 | $59,577 | 0.0% | $5.09 | — | COM | 866082100 |
| CGEN | COMPUGEN LTD | 40,000 | $58,800 | 0.0% | $1.72 | -13.5% | ORD | M25722105 |
| ONTF | ON24 INC | 10,246 | $58,607 | 0.0% | $5.38 | 0.0% | COM | 68339B104 |
| SMRT | SMARTRENT INC | 41,252 | $58,165 | 0.0% | $1.19 | +7.7% | COM CL A | 83193G107 |
| ENIC | ENEL CHILE S.A. | 14,590 | $56,755 | 0.0% | $3.89 | — | SPONSORED ADR | 29278D105 |
| POET | POET TECHNOLOGIES INC | 10,000 | $55,400 | 0.0% | $4.55 | +24.1% | COM NEW | 73044W302 |
| RC | READY CAPITAL CORP | 13,994 | $54,157 | 0.0% | $5.04 | — | COM | 75574U101 |
| IBRX | IMMUNITYBIO INC | 21,476 | $52,831 | 0.0% | $2.69 | -4.2% | COM | 45256X103 |
| BBDO | BANCO BRADESCO S A | 17,812 | $52,190 | 0.0% | $2.93 | — | SPONSORED ADR | 059460402 |
| — | SUTRO BIOPHARMA INC | 59,752 | $51,889 | 0.0% | $0.68 | — | COM | 869367102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 34,153 | $51,571 | 0.0% | $2.34 | -35.8% | COM | 98943L107 |
| SB | SAFE BULKERS INC | 11,366 | $50,465 | 0.0% | $4.24 | 0.0% | COM | Y7388L103 |
| HLLY | HOLLEY INC | 15,871 | $49,835 | 0.0% | $2.26 | +31.9% | COM | 43538H103 |
| ARAY | ACCURAY INC | 28,464 | $47,535 | 0.0% | $1.86 | -20.4% | COM | 004397105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,591 | $42,046 | 0.0% | $3.97 | — | COM SH BEN INT | 00302L108 |
| CLPR | CLIPPER RLTY INC | 11,043 | $41,963 | 0.0% | $5.68 | — | COM | 18885T306 |
| BRCC | BRC INC | 26,351 | $41,108 | 0.0% | $1.60 | 0.0% | COM CL A | 05601U105 |
| SGHT | SIGHT SCIENCES INC | 11,702 | $40,255 | 0.0% | $3.36 | +10.8% | COM | 82657M105 |
| OPAL | OPAL FUELS INC | 17,833 | $39,233 | 0.0% | $2.36 | 0.0% | CLASS A COM | 68347P103 |
| TNYA | TENAYA THERAPEUTICS INC | 23,686 | $38,371 | 0.0% | $0.94 | +6.6% | COM | 87990A106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,882 | $36,787 | 0.0% | $1.09 | +76.8% | COM | 29664W105 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,907 | $35,880 | 0.0% | $2.53 | -7.5% | COM | 184499101 |
| GGB | GERDAU SA | 11,492 | $35,625 | 0.0% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| RXT | RACKSPACE TECHNOLOGY INC | 25,217 | $35,556 | 0.0% | $1.34 | 0.0% | COM | 750102105 |
| GETY | GETTY IMAGES HOLDINGS INC | 17,115 | $33,888 | 0.0% | $1.78 | +4.0% | CL A COM | 374275105 |
| MAPS | WM TECHNOLOGY INC | 27,773 | $32,217 | 0.0% | $1.08 | 0.0% | COM | 92971A109 |
| MXCT | MAXCYTE INC | 20,373 | $32,189 | 0.0% | $3.03 | -42.7% | COM | 57777K106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 17,457 | $31,772 | 0.0% | $6.93 | -76.7% | COM | 640979100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 11,374 | $30,596 | 0.0% | $2.69 | — | SPONSORED ADS | 23292B104 |
| BARK | BARK INC | 36,313 | $30,169 | 0.0% | $1.27 | -30.4% | COM | 68622E104 |
| BITF | BITFARMS LTD | 10,000 | $28,200 | 0.0% | $2.60 | -40.3% | COM | 09173B107 |
| FSP | FRANKLIN STR PPTYS CORP | 15,241 | $24,386 | 0.0% | $1.60 | — | COM | 35471R106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,266 | $21,959 | 0.0% | $0.63 | +79.3% | COM NEW | 528872302 |
| URG | UR-ENERGY INC | 11,454 | $20,503 | 0.0% | $0.80 | +69.8% | COM | 91688R108 |
| CURV | TORRID HLDGS INC | 11,490 | $20,108 | 0.0% | $2.30 | 0.0% | COM | 89142B107 |
| — | MOLECULIN BIOTECH INC | 36,363 | $19,272 | 0.0% | $0.53 | — | COM | 60855D309 |
| SABR | SABRE CORP | 10,377 | $18,990 | 0.0% | $2.56 | -8.0% | COM | 78573M104 |
| AGL | AGILON HEALTH INC | 15,424 | $15,887 | 0.0% | $3.33 | -54.6% | COM | 00857U107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,154 | $14,277 | 0.0% | $11.51 | -88.2% | COM | 69404D108 |
| — | PROMIS NEUROSCIENCES INC | 26,042 | $11,068 | 0.0% | $6.12 | — | COM NEW | 74346M406 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $413 | 0.0% | $0.25 | — | *W EXP 08/01/203 | 02008G110 |