Location: Foster City, CA
CIK: 0001779789 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $21.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 16,530,247 | $935M | 4.3% | $44.91 | +59.8% | CL A | 771049103 |
| NVDA | NVIDIA CORPORATION | 4,914,315 | $857M | 4.0% | $125.79 | +48.4% | COM | 67066G104 |
| AAPL | APPLE INC | 2,695,851 | $684M | 3.2% | $172.42 | +52.4% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 863,032 | $561M | 2.6% | $525.84 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 942,471 | $539M | 2.5% | $342.07 | +91.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,291,717 | $478M | 2.2% | $345.23 | +25.9% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 4,777,199 | $438M | 2.0% | $91.61 | — | STATE STREET SPD | 78468R663 |
| AMZN | AMAZON COM INC | 1,906,148 | $397M | 1.8% | $164.43 | +38.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,218,091 | $391M | 1.8% | $283.43 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,330,735 | $383M | 1.8% | $148.69 | +117.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 524,192 | $313M | 1.5% | $438.17 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,026,759 | $295M | 1.4% | $163.24 | +98.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 449,174 | $259M | 1.2% | $279.67 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 830,351 | $257M | 1.2% | $223.92 | +49.2% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 631,133 | $246M | 1.1% | $247.61 | +74.1% | CL A | 22788C105 |
| OEF | ISHARES TR | 715,414 | $228M | 1.1% | $146.93 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 263,789 | $223M | 1.0% | $530.46 | +75.8% | COM | 38141G104 |
| IWF | ISHARES TR | 515,341 | $220M | 1.0% | $335.39 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 515,288 | $184M | 0.9% | $297.97 | — | RUS 1000 ETF | 464287622 |
| SNOW | SNOWFLAKE INC | 1,167,780 | $176M | 0.8% | $192.27 | +1.2% | COM SHS | 833445109 |
| TSLA | TESLA INC | 434,935 | $162M | 0.8% | $288.53 | +47.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 303,035 | $145M | 0.7% | $386.22 | +27.8% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 242,282 | $133M | 0.6% | $387.76 | +25.4% | COM | 74762E102 |
| FIX | COMFORT SYS USA INC | 89,865 | $124M | 0.6% | $621.67 | +92.4% | COM | 199908104 |
| IVV | ISHARES TR | 187,959 | $123M | 0.6% | $507.02 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHOLESALE CORPORATION | 119,168 | $119M | 0.6% | $666.02 | +44.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 394,889 | $116M | 0.5% | $167.11 | +86.4% | COM | 46625H100 |
| WMT | WALMART INC | 928,637 | $115M | 0.5% | $88.17 | +38.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 941,353 | $113M | 0.5% | $84.17 | +35.8% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 576,672 | $108M | 0.5% | $243.70 | -11.5% | COM | 79466L302 |
| ACWI | ISHARES TR | 770,683 | $107M | 0.5% | $118.45 | — | MSCI ACWI ETF | 464288257 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,721,625 | $104M | 0.5% | $49.29 | +16.5% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 305,467 | $103M | 0.5% | $163.35 | +136.9% | COM | 595112103 |
| LLY | ELI LILLY & CO | 111,049 | $102M | 0.5% | $670.56 | +56.2% | COM | 532457108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 765,982 | $101M | 0.5% | $111.57 | +20.4% | COM | 64125C109 |
| PCG | PG&E CORP | 5,708,926 | $100M | 0.5% | $15.61 | +5.0% | COM | 69331C108 |
| EIX | EDISON INTL | 1,347,064 | $98.58M | 0.5% | $56.96 | +13.5% | COM | 281020107 |
| ANET | ARISTA NETWORKS INC | 753,762 | $92.55M | 0.4% | $104.65 | +29.1% | COM SHS | 040413205 |
| DKNG | DRAFTKINGS INC NEW | 4,110,545 | $88.87M | 0.4% | $34.15 | -15.3% | COM CL A | 26142V105 |
| GEV | GE VERNOVA INC | 100,302 | $87.55M | 0.4% | $432.85 | +70.2% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 347,966 | $85.06M | 0.4% | $152.50 | +49.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 374,469 | $80.53M | 0.4% | $146.42 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 281,023 | $79.75M | 0.4% | $207.12 | +53.6% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 630,080 | $79.57M | 0.4% | $131.54 | -1.6% | COM CL A | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 541,408 | $79.2M | 0.4% | $99.39 | +55.1% | CL A | 69608A108 |
| IJR | ISHARES TR | 627,789 | $78.04M | 0.4% | $112.55 | — | CORE S&P SCP ETF | 464287804 |
| FTI | TECHNIPFMC PLC | 1,111,141 | $76.81M | 0.4% | $35.96 | +56.7% | COM | G87110105 |
| GM | GENERAL MTRS CO | 1,023,571 | $76.26M | 0.4% | $53.30 | +54.3% | COM | 37045V100 |
| FDX | FEDEX CORP | 209,793 | $74.72M | 0.3% | $238.76 | +42.0% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP | 276,112 | $74.69M | 0.3% | $95.18 | +163.9% | COM | 958102105 |
| VXUS | VANGUARD STAR FDS | 966,621 | $74.54M | 0.3% | $68.63 | — | VG TL INTL STK F | 921909768 |
| CB | CHUBB LTD SWITZ | 227,708 | $74.22M | 0.3% | $270.79 | +16.8% | COM | H1467J104 |
| INTC | INTEL CORP | 1,629,988 | $71.93M | 0.3% | $23.77 | +95.3% | COM | 458140100 |
| UPBD | UPBOUND GROUP INC | 3,903,686 | $70.46M | 0.3% | $24.84 | -19.9% | COM | 76009N100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 291,465 | $69.26M | 0.3% | $171.82 | — | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 402,668 | $68.32M | 0.3% | $99.60 | +39.3% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 318,279 | $68M | 0.3% | $93.48 | +141.7% | COM NEW | 512807306 |
| APP | APPLOVIN CORP | 169,564 | $67.49M | 0.3% | $460.27 | +10.2% | COM CL A | 03831W108 |
| CNC | CENTENE CORP DEL | 2,028,726 | $66.42M | 0.3% | $38.23 | +13.4% | COM | 15135B101 |
| JBHT | HUNT J B TRANS SVCS INC | 312,419 | $66.2M | 0.3% | $152.85 | +40.0% | COM | 445658107 |
| V | VISA INC | 217,643 | $65.78M | 0.3% | $233.29 | +41.1% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 174,759 | $64.78M | 0.3% | $266.82 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 415,088 | $64.46M | 0.3% | $138.77 | +11.5% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 714,596 | $63M | 0.3% | $61.89 | — | ISHARES NEW | 464285204 |
| NU | NU HLDGS LTD | 4,298,560 | $61.77M | 0.3% | $8.97 | +93.2% | ORD SHS CL A | G6683N103 |
| REGN | REGENERON PHARMACEUTICALS | 78,302 | $60.5M | 0.3% | $632.77 | +21.6% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 137,200 | $59.04M | 0.3% | $287.56 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC. | 606,784 | $58.34M | 0.3% | $98.72 | -15.1% | COM | 64110L106 |
| APH | AMPHENOL CORP | 458,641 | $57.95M | 0.3% | $95.94 | +52.6% | CL A | 032095101 |
| SNDK | SANDISK CORP | 87,530 | $55.61M | 0.3% | $59.23 | +772.0% | COM | 80004C200 |
| LMT | LOCKHEED MARTIN CORP | 91,531 | $55.32M | 0.3% | $484.34 | +24.1% | COM | 539830109 |
| NEM | NEWMONT CORP | 510,676 | $55.28M | 0.3% | $77.76 | +51.9% | COM | 651639106 |
| TJX | TJX COS INC NEW | 338,996 | $54.14M | 0.3% | $123.37 | +25.0% | COM | 872540109 |
| VRT | VERTIV HOLDINGS CO | 212,189 | $53.17M | 0.2% | $136.41 | +46.5% | COM CL A | 92537N108 |
| FCX | FREEPORT MCMORAN INC | 890,369 | $52.34M | 0.2% | $42.52 | +43.7% | CL B | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 12,424 | $52.31M | 0.2% | $4272.15 | +11.9% | COM | 09857L108 |
| NOW | SERVICENOW INC | 495,857 | $51.84M | 0.2% | $157.01 | -22.8% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 277,608 | $50.57M | 0.2% | $126.10 | +16.7% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 239,501 | $49.84M | 0.2% | $177.29 | +26.9% | COM | 693475105 |
| TER | TERADYNE INC | 164,535 | $48.78M | 0.2% | $170.20 | +56.2% | COM | 880770102 |
| MA | MASTERCARD INCORPORATED | 96,764 | $48.35M | 0.2% | $439.74 | +22.6% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC | 726,978 | $48.33M | 0.2% | $52.47 | +33.1% | COM NEW | 247361702 |
| COIN | COINBASE GLOBAL INC | 273,417 | $47.74M | 0.2% | $260.52 | -23.0% | COM CL A | 19260Q107 |
| VV | VANGUARD INDEX FDS | 158,165 | $47.27M | 0.2% | $203.20 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 415,190 | $47.09M | 0.2% | $76.44 | +52.0% | COM NEW | 172967424 |
| INCY | INCYTE CORP | 498,835 | $46.95M | 0.2% | $71.89 | +43.4% | COM | 45337C102 |
| GD | GENERAL DYNAMICS CORP | 132,807 | $45.58M | 0.2% | $295.59 | +19.9% | COM | 369550108 |
| DDOG | DATADOG INC | 377,044 | $44.51M | 0.2% | $112.77 | +9.9% | CL A COM | 23804L103 |
| DG | DOLLAR GEN CORP | 370,033 | $43.93M | 0.2% | $114.69 | +28.8% | COM | 256677105 |
| FTNT | FORTINET INC | 535,160 | $43.73M | 0.2% | $83.60 | -4.3% | COM | 34959E109 |
| EXPE | EXPEDIA GROUP INC | 188,250 | $43.47M | 0.2% | $187.82 | +34.9% | COM NEW | 30212P303 |
| CHYM | CHIME FINL INC | 2,316,614 | $43.39M | 0.2% | $21.24 | +13.0% | COM SHS CL A | 16935C109 |
| EFA | ISHARES TR | 443,524 | $43.08M | 0.2% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| ILMN | ILLUMINA INC | 348,916 | $43.01M | 0.2% | $99.70 | +35.8% | COM | 452327109 |
| HOOD | ROBINHOOD MKTS INC | 610,019 | $42.27M | 0.2% | $63.66 | +50.4% | COM CL A | 770700102 |
| TPR | TAPESTRY INC | 295,788 | $41.74M | 0.2% | $78.79 | +77.2% | COM | 876030107 |
| DHR | DANAHER CORP DEL | 213,543 | $40.49M | 0.2% | $218.62 | +2.8% | COM | 235851102 |
| BX | BLACKSTONE INC | 347,248 | $39.93M | 0.2% | $118.06 | +19.3% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 91,230 | $39.85M | 0.2% | $237.76 | — | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 92,934 | $39.53M | 0.2% | $472.20 | +2.8% | COM | 78409V104 |
| CVX | CHEVRON CORPORATION | 190,738 | $39.46M | 0.2% | $144.17 | +19.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 144,823 | $39.19M | 0.2% | $365.30 | -15.5% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 539,419 | $38.8M | 0.2% | $60.56 | +30.0% | COM | 90353T100 |
| FIVE | FIVE BELOW INC | 169,816 | $38.8M | 0.2% | $149.28 | +35.1% | COM | 33829M101 |
| NTRA | NATERA INC | 192,810 | $38.56M | 0.2% | $165.81 | +36.2% | COM | 632307104 |
| VGT | VANGUARD WORLD FD | 54,934 | $38.33M | 0.2% | $448.87 | — | INF TECH ETF | 92204A702 |
| NYT | NEW YORK TIMES CO MTN BE | 448,666 | $37.57M | 0.2% | $58.52 | +23.5% | CL A | 650111107 |
| MGC | VANGUARD WORLD FD | 158,132 | $37.37M | 0.2% | $135.52 | — | MEGA CAP INDEX | 921910873 |
| EME | EMCOR GROUP INC | 50,374 | $37.19M | 0.2% | $582.66 | +24.7% | COM | 29084Q100 |
| JCI | JOHNSON CONTROLS INTERNATION | 280,635 | $36.75M | 0.2% | $93.89 | +34.3% | SHS | G51502105 |
| PG | PROCTER & GAMBLE CO | 250,624 | $36.2M | 0.2% | $146.07 | +3.9% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 105,215 | $35.96M | 0.2% | $175.74 | +85.8% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 556,463 | $35.66M | 0.2% | $52.07 | — | VAN FTSE DEV MKT | 921943858 |
| COF | CAPITAL ONE FINL CORP | 194,692 | $35.52M | 0.2% | $199.64 | +11.8% | COM | 14040H105 |
| CMI | CUMMINS INC | 65,912 | $35.46M | 0.2% | $391.31 | +47.1% | COM | 231021106 |
| ORCL | ORACLE CORP | 235,581 | $34.66M | 0.2% | $130.75 | +29.7% | COM | 68389X105 |
| ZM | ZOOM COMMUNICATIONS INC | 430,926 | $34.64M | 0.2% | $83.40 | +5.6% | CL A | 98980L101 |
| IWD | ISHARES TR | 160,626 | $34.32M | 0.2% | $187.50 | — | RUS 1000 VAL ETF | 464287598 |
| RBRK | RUBRIK INC. | 689,846 | $33.78M | 0.2% | $80.28 | -24.5% | CL A | 781154109 |
| MRSH | MARSH & MCLENNAN COS INC | 194,321 | $33.71M | 0.2% | $182.67 | -0.7% | COM | 571748102 |
| ADBE | ADOBE INC | 137,218 | $33.35M | 0.2% | $384.49 | -24.6% | COM | 00724F101 |
| JOBY | JOBY AVIATION INC | 4,034,877 | $33.33M | 0.2% | $5.24 | +136.3% | COMMON STOCK | G65163100 |
| MCK | MCKESSON CORP | 37,640 | $32.57M | 0.2% | $606.42 | +44.4% | COM | 58155Q103 |
| VRSN | VERISIGN INC | 130,622 | $32.44M | 0.2% | $233.24 | +0.9% | COM | 92343E102 |
| TSN | TYSON FOODS INC | 501,827 | $32.15M | 0.1% | $57.02 | +9.2% | CL A | 902494103 |
| MEDP | MEDPACE HLDGS INC | 66,044 | $31.71M | 0.1% | $455.00 | +19.2% | COM | 58506Q109 |
| TXT | TEXTRON INC | 356,677 | $31.23M | 0.1% | $79.73 | +17.9% | COM | 883203101 |
| GLW | CORNING INC | 224,772 | $30.56M | 0.1% | $66.95 | +66.8% | COM | 219350105 |
| TGT | TARGET CORP | 251,895 | $30.53M | 0.1% | $100.54 | +8.6% | COM | 87612E106 |
| CFG | CITIZENS FINL GROUP INC | 506,748 | $30.39M | 0.1% | $48.25 | +30.8% | COM | 174610105 |
| BAC | BANK AMERICA CORP | 619,936 | $30.22M | 0.1% | $39.21 | +36.9% | COM | 060505104 |
| MLI | MUELLER INDS INC | 272,663 | $30.21M | 0.1% | $100.59 | +23.6% | COM | 624756102 |
| BURL | BURLINGTON STORES INC | 92,740 | $30.18M | 0.1% | $302.82 | +0.5% | COM | 122017106 |
| HON | HONEYWELL INTL INC | 132,965 | $30.05M | 0.1% | $208.92 | +8.1% | COM | 438516106 |
| BWA | BORGWARNER INC | 552,666 | $29.99M | 0.1% | $36.04 | +45.1% | COM | 099724106 |
| IVW | ISHARES TR | 264,362 | $29.9M | 0.1% | $101.23 | — | S&P 500 GRWT ETF | 464287309 |
| TXRH | TEXAS ROADHOUSE INC | 179,124 | $29.58M | 0.1% | $177.99 | +3.7% | COM | 882681109 |
| BLK | BLACKROCK INC | 30,712 | $29.54M | 0.1% | $1079.30 | +1.7% | COM | 09290D101 |
| MKTX | MARKETAXESS HLDGS INC | 173,891 | $28.69M | 0.1% | $178.71 | -3.3% | COM | 57060D108 |
| TEAM | ATLASSIAN CORPORATION | 418,116 | $28.54M | 0.1% | $168.16 | -32.6% | CL A | 049468101 |
| EVR | EVERCORE INC | 94,874 | $28.32M | 0.1% | $276.12 | +27.4% | CLASS A | 29977A105 |
| DOW | DOW HLDGS INC | 678,918 | $28.28M | 0.1% | $29.05 | 0.0% | COM | 260557103 |
| BIIB | BIOGEN INC | 152,076 | $27.88M | 0.1% | $151.84 | +20.7% | COM | 09062X103 |
| ULTA | ULTA BEAUTY INC | 53,248 | $27.83M | 0.1% | $466.65 | +43.6% | COM | 90384S303 |
| LIN | LINDE PLC | 56,013 | $27.77M | 0.1% | $435.40 | +5.7% | SHS | G54950103 |
| MTCH | MATCH GROUP INC NEW | 895,162 | $27.49M | 0.1% | $34.44 | -8.8% | COM | 57667L107 |
| UPS | UNITED PARCEL SVCS INC | 278,811 | $27.43M | 0.1% | $94.88 | +15.8% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 353,118 | $27.4M | 0.1% | $48.61 | +60.3% | COM | 17275R102 |
| S | SENTINELONE INC | 2,120,954 | $27.32M | 0.1% | $24.14 | -42.2% | CL A | 81730H109 |
| AMP | AMERIPRISE FINL INC | 61,221 | $27.21M | 0.1% | $465.27 | +7.5% | COM | 03076C106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,928 | $27.12M | 0.1% | $407.74 | +22.0% | SHS | L8681T102 |
| AXS | AXIS CAP HLDGS LTD | 265,201 | $26.89M | 0.1% | $93.60 | +10.2% | SHS | G0692U109 |
| INTU | INTUIT | 61,815 | $26.73M | 0.1% | $564.74 | -11.9% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 78,609 | $26.57M | 0.1% | $217.10 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 133,958 | $26.56M | 0.1% | $265.38 | -4.6% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 90,436 | $26.38M | 0.1% | $253.99 | +13.6% | COM | 89417E109 |
| HD | HOME DEPOT INC | 79,433 | $26.13M | 0.1% | $309.73 | +21.7% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 128,036 | $26.05M | 0.1% | $138.65 | +59.9% | COM | 007903107 |
| KMX | CARMAX INC | 621,298 | $25.83M | 0.1% | $44.50 | +0.9% | COM | 143130102 |
| IT | GARTNER INC | 162,436 | $25.72M | 0.1% | $258.75 | -23.5% | COM | 366651107 |
| A | AGILENT TECHNOLOGIES INC | 224,722 | $25.61M | 0.1% | $119.33 | +12.9% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 799,070 | $25.58M | 0.1% | $37.74 | +2.8% | COM | 169656105 |
| AA | ALCOA CORP | 383,784 | $25.46M | 0.1% | $43.00 | +42.1% | COM | 013872106 |
| DVN | DEVON ENERGY CORP NEW | 501,525 | $25.24M | 0.1% | $32.63 | +23.3% | COM | 25179M103 |
| RKLB | ROCKET LAB CORP | 388,701 | $24.96M | 0.1% | $44.18 | +79.4% | COM | 773121108 |
| EXEL | EXELIXIS INC | 579,541 | $24.86M | 0.1% | $37.88 | +15.6% | COM | 30161Q104 |
| RL | RALPH LAUREN CORP | 72,124 | $24.81M | 0.1% | $250.42 | +45.0% | CL A | 751212101 |
| LECO | LINCOLN ELEC HLDGS INC | 98,648 | $24.57M | 0.1% | $214.24 | +26.4% | COM | 533900106 |
| DECK | DECKERS OUTDOOR CORP | 244,764 | $24.5M | 0.1% | $98.04 | +11.7% | COM | 243537107 |
| HII | HUNTINGTON INGALLS INDS INC | 64,290 | $24.42M | 0.1% | $303.52 | +35.2% | COM | 446413106 |
| RTX | RTX CORPORATION | 126,413 | $24.39M | 0.1% | $138.55 | +41.9% | COM | 75513E101 |
| IEFA | ISHARES TR | 268,178 | $24.28M | 0.1% | $70.83 | — | CORE MSCI EAFE | 46432F842 |
| TTC | TORO CO | 259,351 | $24.23M | 0.1% | $83.43 | +11.6% | COM | 891092108 |
| MDB | MONGODB INC | 97,857 | $23.95M | 0.1% | $287.33 | +30.9% | CL A | 60937P106 |
| MS | MORGAN STANLEY | 144,805 | $23.83M | 0.1% | $125.90 | +42.7% | COM NEW | 617446448 |
| VEEV | VEEVA SYS INC | 135,384 | $23.78M | 0.1% | $233.30 | -12.6% | CL A COM | 922475108 |
| CME | CME GROUP INC | 79,908 | $23.6M | 0.1% | $232.96 | +24.2% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 141,714 | $23.43M | 0.1% | $128.93 | +36.4% | COM | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 431,593 | $23.25M | 0.1% | $57.74 | +1.1% | COM | 517834107 |
| CI | THE CIGNA GROUP | 87,120 | $23.24M | 0.1% | $281.30 | -0.2% | COM | 125523100 |
| DINO | HF SINCLAIR CORP | 371,411 | $23.17M | 0.1% | $37.25 | +39.3% | COM | 403949100 |
| VONG | VANGUARD SCOTTSDALE FDS | 210,556 | $23.1M | 0.1% | $98.20 | — | VNG RUS1000GRW | 92206C680 |
| SF | STIFEL FINL CORP | 311,569 | $23.03M | 0.1% | $120.95 | +3.7% | COM | 860630102 |
| ITT | ITT INC | 120,189 | $22.9M | 0.1% | $180.43 | +5.6% | COM | 45073V108 |
| EQIX | EQUINIX INC | 23,323 | $22.86M | 0.1% | $766.50 | -0.3% | COM | 29444U700 |
| ROST | ROSS STORES INC | 105,363 | $22.82M | 0.1% | $158.85 | +21.1% | COM | 778296103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 401,610 | $22.69M | 0.1% | $61.43 | -4.4% | COM | 09061G101 |
| CAT | CATERPILLAR INC | 31,812 | $22.54M | 0.1% | $337.09 | +103.0% | COM | 149123101 |
| BA | BOEING CO | 111,997 | $22.29M | 0.1% | $234.65 | +1.7% | COM | 097023105 |
| CRCL | CIRCLE INTERNET GROUP INC | 233,348 | $22.26M | 0.1% | $89.38 | -22.0% | COM CL A | 172573107 |
| DHI | D R HORTON INC | 161,901 | $22.22M | 0.1% | $152.45 | +2.3% | COM | 23331A109 |
| IVZ | INVESCO LTD | 914,384 | $22.21M | 0.1% | $18.15 | +51.2% | SHS | G491BT108 |
| KO | COCA COLA CO | 291,105 | $22.14M | 0.1% | $70.55 | +6.0% | COM | 191216100 |
| TOL | TOLL BROTHERS INC | 159,808 | $21.81M | 0.1% | $109.46 | +37.0% | COM | 889478103 |
| HAS | HASBRO INC | 232,928 | $21.8M | 0.1% | $66.58 | +39.2% | COM | 418056107 |
| VIK | VIKING HOLDINGS LTD | 294,983 | $21.68M | 0.1% | $67.38 | +9.5% | ORD SHS | G93A5A101 |
| GAP | GAP INC | 895,119 | $21.66M | 0.1% | $22.64 | +21.2% | COM | 364760108 |
| NTNX | NUTANIX INC | 569,891 | $21.66M | 0.1% | $56.50 | -22.7% | CL A | 67059N108 |
| LULU | LULULEMON ATHLETICA INC | 141,063 | $21.6M | 0.1% | $196.12 | -3.7% | COM | 550021109 |
| JHG | JANUS HENDERSON GROUP PLC | 418,655 | $21.51M | 0.1% | $41.29 | +17.4% | ORD SHS | G4474Y214 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,915 | $21.3M | 0.1% | $435.12 | +10.4% | COM | 91307C102 |
| ISRG | INTUITIVE SURGICAL INC | 46,172 | $21.28M | 0.1% | $450.17 | +15.7% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 225,132 | $21.16M | 0.1% | $77.37 | +29.4% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 304,733 | $21.11M | 0.1% | $65.19 | +7.5% | COM | 30040W108 |
| THC | TENET HEALTHCARE CORP | 111,702 | $21.08M | 0.1% | $170.65 | +20.8% | COM NEW | 88033G407 |
| MTZ | MASTEC INC | 65,123 | $20.95M | 0.1% | $152.22 | +64.4% | COM | 576323109 |
| IXUS | ISHARES TR | 240,385 | $20.83M | 0.1% | $86.62 | — | CORE MSCI TOTAL | 46432F834 |
| OMC | OMNICOM GROUP INC | 276,550 | $20.83M | 0.1% | $76.04 | +0.7% | COM | 681919106 |
| KMI | KINDER MORGAN INC DEL | 618,914 | $20.75M | 0.1% | $26.14 | +13.8% | COM | 49456B101 |
| CPNG | COUPANG INC | 1,092,801 | $20.63M | 0.1% | $27.47 | -27.7% | CL A | 22266T109 |
| PGR | PROGRESSIVE CORP | 103,919 | $20.6M | 0.1% | $181.97 | +13.6% | COM | 743315103 |
| VFC | V F CORP | 1,194,353 | $20.29M | 0.1% | $17.87 | +11.5% | COM | 918204108 |
| MGK | VANGUARD WORLD FD | 54,827 | $20.15M | 0.1% | $238.35 | — | MEGA GRWTH IND | 921910816 |
| PNFP | PINNACLE FINL PARTNERS INC | 231,622 | $19.95M | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| PB | PROSPERITY BANCSHARES INC | 295,148 | $19.83M | 0.1% | $68.35 | +5.6% | COM | 743606105 |
| VLO | VALERO ENERGY CORP | 79,706 | $19.69M | 0.1% | $124.57 | +52.6% | COM | 91913Y100 |
| MHK | MOHAWK INDS INC | 199,717 | $19.66M | 0.1% | $121.47 | +1.7% | COM | 608190104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,404 | $19.65M | 0.1% | $161.92 | — | S&P500 EQL WGT | 46137V357 |
| BSX | BOSTON SCIENTIFIC CORP | 312,659 | $19.62M | 0.1% | $83.29 | +3.0% | COM | 101137107 |
| MOH | MOLINA HEALTHCARE INC | 145,812 | $19.44M | 0.1% | $168.64 | 0.0% | COM | 60855R100 |
| SYK | STRYKER CORPORATION | 58,874 | $19.35M | 0.1% | $321.07 | +13.6% | COM | 863667101 |
| NTRS | NORTHERN TR CORP | 138,197 | $19.29M | 0.1% | $133.44 | +10.1% | COM | 665859104 |
| EFX | EQUIFAX INC | 105,833 | $19.06M | 0.1% | $205.17 | -0.4% | COM | 294429105 |
| MNST | MONSTER BEVERAGE CORP NEW | 260,536 | $18.88M | 0.1% | $59.35 | +35.9% | COM | 61174X109 |
| RDDT | REDDIT INC | 139,907 | $18.84M | 0.1% | $168.90 | +12.3% | CL A | 75734B100 |
| CVS | CVS HEALTH CORP | 257,435 | $18.49M | 0.1% | $62.96 | +23.8% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 57,828 | $18.4M | 0.1% | $227.73 | +38.8% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 139,209 | $18.38M | 0.1% | $91.77 | +11.8% | COM | 20825C104 |
| FTS | FORTIS INC | 327,871 | $18.29M | 0.1% | $53.26 | +0.3% | COM | 349553107 |
| HAL | HALLIBURTON CO | 466,937 | $18.21M | 0.1% | $24.08 | +39.3% | COM | 406216101 |
| EPS | WISDOMTREE TR | 265,154 | $18.06M | 0.1% | $43.72 | — | US LARGECAP FUND | 97717W588 |
| G | GENPACT LIMITED | 480,027 | $17.88M | 0.1% | $43.32 | -1.7% | SHS | G3922B107 |
| CW | CURTISS WRIGHT CORP | 26,131 | $17.8M | 0.1% | $450.42 | +44.5% | COM | 231561101 |
| UAL | UNITED AIRLS HLDGS INC | 192,213 | $17.7M | 0.1% | $92.08 | +21.3% | COM | 910047109 |
| HST | HOST HOTELS & RESORTS INC | 922,321 | $17.67M | 0.1% | $16.50 | +10.1% | COM | 44107P104 |
| CIEN | CIENA CORP | 45,518 | $17.67M | 0.1% | $151.83 | +78.4% | COM NEW | 171779309 |
| GLPI | GAMING & LEISURE P | 397,314 | $17.63M | 0.1% | $44.75 | — | COM | 36467J108 |
| SNPS | SYNOPSYS INC | 44,234 | $17.54M | 0.1% | $447.03 | +5.5% | COM | 871607107 |
| VTR | VENTAS INC | 211,207 | $17.27M | 0.1% | $68.74 | +12.5% | COM | 92276F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $17.24M | 0.1% | $427123.00 | +73.3% | CL A | 084670108 |
| AME | AMETEK INC | 80,252 | $17.2M | 0.1% | $171.18 | +30.4% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 264,461 | $17.19M | 0.1% | $45.75 | -0.7% | COM | 674599105 |
| PODD | INSULET CORP | 81,911 | $17.19M | 0.1% | $271.37 | -2.6% | COM | 45784P101 |
| WFC | WELLS FARGO & CO | 215,233 | $17.13M | 0.1% | $63.23 | +42.4% | COM | 949746101 |
| AON | AON PLC | 53,062 | $17.13M | 0.1% | $344.72 | -2.5% | SHS CL A | G0403H108 |
| IGV | ISHARES TR | 211,735 | $16.95M | 0.1% | $87.29 | — | EXPANDED TECH | 464287515 |
| ARMK | ARAMARK | 416,773 | $16.9M | 0.1% | $38.49 | +1.5% | COM | 03852U106 |
| ECL | ECOLAB INC | 62,941 | $16.74M | 0.1% | $247.26 | +15.8% | COM | 278865100 |
| CCL | CARNIVAL CORP | 642,211 | $16.62M | 0.1% | $29.21 | +6.2% | COMMON STOCK | 143658300 |
| FRSH | FRESHWORKS INC | 2,068,793 | $16.61M | 0.1% | $14.72 | -32.8% | CLASS A COM | 358054104 |
| GL | GLOBE LIFE INC | 119,345 | $16.61M | 0.1% | $118.26 | +19.9% | COM | 37959E102 |
| WEX | WEX INC | 108,008 | $16.53M | 0.1% | $154.06 | +1.2% | COM | 96208T104 |
| IQV | IQVIA HLDGS INC | 96,067 | $16.38M | 0.1% | $189.66 | +10.8% | COM | 46266C105 |
| NNN | NNN REIT INC | 389,438 | $16.37M | 0.1% | $42.53 | — | COM | 637417106 |
| KKR | KKR & CO INC | 174,684 | $16.16M | 0.1% | $115.44 | -0.6% | COM | 48251W104 |
| LITE | LUMENTUM HLDGS INC | 22,896 | $16.09M | 0.1% | $457.85 | +2.0% | COM | 55024U109 |
| EXE | EXPAND ENERGY CORPORATION | 146,256 | $16.06M | 0.1% | $104.84 | +0.9% | COM | 165167735 |
| FIG | FIGMA INC | 758,336 | $16.03M | 0.1% | $46.51 | -38.9% | CLASS A COM STK | 316841105 |
| VTV | VANGUARD INDEX FDS | 81,603 | $16.01M | 0.1% | $169.26 | — | VALUE ETF | 922908744 |
| BBY | BEST BUY INC | 248,523 | $15.96M | 0.1% | $72.32 | -7.4% | COM | 086516101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,447 | $15.94M | 0.1% | $197.55 | +15.5% | COM | 49338L103 |
| AR | ANTERO RESOURCES CORP | 375,493 | $15.94M | 0.1% | $33.97 | -0.5% | COM | 03674X106 |
| PCOR | PROCORE TECHNOLOGIES INC | 278,120 | $15.85M | 0.1% | $67.53 | -10.7% | COM | 74275K108 |
| MSCI | MSCI INC | 29,335 | $15.81M | 0.1% | $561.51 | +1.4% | COM | 55354G100 |
| USB | US BANCORP | 299,305 | $15.57M | 0.1% | $46.39 | +22.1% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 96,699 | $15.5M | 0.1% | $178.61 | -3.6% | COM | 697435105 |
| CCK | CROWN HLDGS INC | 153,111 | $15.35M | 0.1% | $93.40 | +15.7% | COM | 228368106 |
| CHWY | CHEWY INC | 563,650 | $15.22M | 0.1% | $37.11 | -21.2% | CL A | 16679L109 |
| LGLV | SPDR SERIES TRUST | 84,677 | $15.08M | 0.1% | $167.04 | — | STATE STREET SPD | 78468R804 |
| CPRT | COPART INC | 453,559 | $15.06M | 0.1% | $40.53 | -3.4% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 332,693 | $15.05M | 0.1% | $80.25 | -37.6% | COM | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC | 91,090 | $14.95M | 0.1% | $112.15 | +6.1% | CL C | 24703L202 |
| TXG | 10X GENOMICS INC | 700,684 | $14.88M | 0.1% | $22.23 | -10.7% | CL A COM | 88025U109 |
| IOT | SAMSARA INC | 466,757 | $14.79M | 0.1% | $41.38 | -28.1% | COM CL A | 79589L106 |
| BBWI | BATH & BODY WORKS INC | 786,189 | $14.68M | 0.1% | $26.48 | -15.4% | COM | 070830104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 108,884 | $14.49M | 0.1% | $142.67 | +2.1% | COM | 82982L103 |
| RGA | REINSURANCE GROUP AMER INC | 70,826 | $14.46M | 0.1% | $194.80 | +6.6% | COM NEW | 759351604 |
| IWM | ISHARES TR | 57,924 | $14.37M | 0.1% | $201.69 | — | RUSSELL 2000 ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 179,042 | $14.34M | 0.1% | $78.40 | +4.5% | COM | 28176E108 |
| ASML | ASML HLDG NV | 10,790 | $14.25M | 0.1% | $862.28 | — | N Y REGISTRY SHS | N07059210 |
| TW | TRADEWEB MKTS INC | 118,999 | $14M | 0.1% | $108.67 | +0.6% | CL A | 892672106 |
| ADT | ADT INC DEL | 2,106,048 | $13.84M | 0.1% | $8.15 | -1.7% | COM | 00090Q103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,939,365 | $13.76M | 0.1% | $17.39 | -67.9% | COM | 683712103 |
| TMUS | T-MOBILE US INC | 65,448 | $13.75M | 0.1% | $192.65 | +4.0% | COM | 872590104 |
| NDAQ | NASDAQ INC | 161,871 | $13.74M | 0.1% | $80.45 | +14.0% | COM | 631103108 |
| XLK | SELECT SECTOR SPDR TR | 103,141 | $13.71M | 0.1% | $165.23 | — | STATE STREET TEC | 81369Y803 |
| EZM | WISDOMTREE TR | 203,578 | $13.68M | 0.1% | $52.78 | — | US MIDCAP FUND | 97717W570 |
| VYM | VANGUARD WHITEHALL FDS | 91,088 | $13.49M | 0.1% | $109.47 | — | HIGH DIV YLD | 921946406 |
| DOCU | DOCUSIGN INC | 284,050 | $13.47M | 0.1% | $62.00 | -13.7% | COM | 256163106 |
| IVE | ISHARES TR | 63,498 | $13.41M | 0.1% | $182.43 | — | S&P 500 VAL ETF | 464287408 |
| DD | DUPONT DE NEMOURS INC | 291,888 | $13.37M | 0.1% | $29.96 | +53.9% | COM | 26614N102 |
| GTLB | GITLAB INC | 616,034 | $13.33M | 0.1% | $43.52 | -24.5% | CLASS A COM | 37637K108 |
| FRT | FEDERAL RLTY INVT TR NEW | 123,910 | $13.16M | 0.1% | $96.51 | +2.6% | SH BEN INT NEW | 313745101 |
| PFE | PFIZER INC | 466,278 | $13.09M | 0.1% | $26.23 | -0.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 135,500 | $13.06M | 0.1% | $113.60 | -3.7% | COM | 254687106 |
| IJH | ISHARES TR | 192,449 | $13M | 0.1% | $72.93 | — | CORE S&P MCP ETF | 464287507 |
| FIS | FIDELITY NATL INFORMATION SV | 276,526 | $12.97M | 0.1% | $58.10 | -3.0% | COM | 31620M106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 157,198 | $12.91M | 0.1% | $112.16 | -21.0% | COM | 109194100 |
| GRMN | GARMIN LTD | 55,431 | $12.86M | 0.1% | $210.87 | +1.7% | SHS | H2906T109 |
| BPOP | POPULAR INC | 95,806 | $12.85M | 0.1% | $108.69 | +24.4% | COM NEW | 733174700 |
| IEMG | ISHARES INC | 182,644 | $12.74M | 0.1% | $60.13 | — | CORE MSCI EMKT | 46434G103 |
| ACWX | ISHARES TR | 183,318 | $12.55M | 0.1% | $62.98 | — | MSCI ACWI EX US | 464288240 |
| OSK | OSHKOSH CORP | 84,913 | $12.5M | 0.1% | $107.74 | +46.7% | COM | 688239201 |
| ROP | ROPER TECHNOLOGIES INC | 34,571 | $12.23M | 0.1% | $463.79 | -18.5% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,175 | $12.13M | 0.1% | $413.63 | +13.0% | COM | 92532F100 |
| PATH | UIPATH INC | 1,092,275 | $12.12M | 0.1% | $28.19 | -52.2% | CL A | 90364P105 |
| COLB | COLUMBIA BKG SYS INC | 437,132 | $11.99M | 0.1% | $24.82 | +20.7% | COM | 197236102 |
| WAB | WABTEC | 47,979 | $11.99M | 0.1% | $191.45 | +24.8% | COM | 929740108 |
| AGG | ISHARES TR | 120,280 | $11.94M | 0.1% | $99.31 | — | CORE US AGGBD ET | 464287226 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 72,370 | $11.93M | 0.1% | $161.38 | +19.4% | COM | 04247X102 |
| HUBS | HUBSPOT INC | 48,794 | $11.91M | 0.1% | $443.29 | -34.2% | COM | 443573100 |
| CGNX | COGNEX CORP | 242,708 | $11.89M | 0.1% | $38.74 | +14.8% | COM | 192422103 |
| ADSK | AUTODESK INC | 49,612 | $11.88M | 0.1% | $277.38 | -8.5% | COM | 052769106 |
| INGR | INGREDION INC | 104,949 | $11.82M | 0.1% | $123.63 | -6.0% | COM | 457187102 |
| BALL | BALL CORP | 200,001 | $11.82M | 0.1% | $57.65 | +4.5% | COM | 058498106 |
| FLS | FLOWSERVE CORP | 160,643 | $11.81M | 0.1% | $52.22 | +54.5% | COM | 34354P105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 145,825 | $11.75M | 0.1% | $52.41 | 0.0% | SHS - A - | N53745100 |
| FISV | FISERV INC | 209,902 | $11.71M | 0.1% | $84.06 | -23.9% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 406,184 | $11.66M | 0.1% | $32.84 | -9.2% | CL A | 20030N101 |
| RGLD | ROYAL GOLD INC | 45,462 | $11.57M | 0.1% | $155.94 | +73.2% | COM | 780287108 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,335 | $11.56M | 0.1% | $326.98 | +6.8% | COM | 144285103 |
| RBC | RBC BEARINGS INC | 21,154 | $11.49M | 0.1% | $461.43 | +12.2% | COM | 75524B104 |
| ALGN | ALIGN TECHNOLOGY INC | 66,099 | $11.33M | 0.1% | $180.20 | -3.1% | COM | 016255101 |
| ROKU | ROKU INC | 119,226 | $11.28M | 0.1% | $84.86 | +16.0% | COM CL A | 77543R102 |
| SGOV | ISHARES TR | 109,848 | $11.06M | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| IREN | IREN LIMITED | 320,800 | $11M | 0.1% | $23.71 | +103.5% | ORDINARY SHARES | Q4982L109 |
| ALB | ALBEMARLE CORP | 61,074 | $10.96M | 0.1% | $137.20 | +24.8% | COM | 012653101 |
| DKS | DICKS SPORTING GOODS INC | 55,105 | $10.93M | 0.1% | $183.67 | +13.2% | COM | 253393102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 17,709 | $10.92M | 0.1% | $534.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 75,106 | $10.91M | 0.1% | $135.76 | +20.8% | COM | 88579Y101 |
| MANH | MANHATTAN ASSOCIATES INC | 81,638 | $10.87M | 0.1% | $195.13 | -20.2% | COM | 562750109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 228,549 | $10.86M | 0.1% | $46.67 | — | RAFI US 1000 ETF | 46137V613 |
| LAMR | LAMAR ADVERTISING CO | 85,688 | $10.85M | 0.1% | $119.87 | — | CL A | 512816109 |
| DASH | DOORDASH INC | 72,225 | $10.84M | 0.1% | $158.89 | +23.8% | CL A | 25809K105 |
| MCD | MCDONALDS CORP | 34,734 | $10.8M | 0.1% | $271.30 | +16.9% | COM | 580135101 |
| SYF | SYNCHRONY FINANCIAL | 158,697 | $10.79M | 0.1% | $72.85 | +4.7% | COM | 87165B103 |
| CTRA | COTERRA ENERGY INC | 305,875 | $10.75M | 0.0% | $23.55 | +20.3% | COM | 127097103 |
| EG | EVEREST GROUP LTD | 32,668 | $10.68M | 0.0% | $339.09 | -2.3% | COM | G3223R108 |
| ABBV | ABBVIE INC | 48,508 | $10.55M | 0.0% | $160.77 | +38.4% | COM | 00287Y109 |
| RHI | ROBERT HALF INC. | 415,000 | $10.54M | 0.0% | $56.11 | -50.2% | COM | 770323103 |
| SCHX | SCHWAB STRATEGIC TR | 410,899 | $10.54M | 0.0% | $30.19 | — | US LRG CAP ETF | 808524201 |
| HWM | HOWMET AEROSPACE INC | 45,431 | $10.47M | 0.0% | $100.82 | +124.7% | COM | 443201108 |
| DLTR | DOLLAR TREE INC | 95,421 | $10.45M | 0.0% | $91.70 | +40.0% | COM | 256746108 |
| DAR | DARLING INGREDIENTS INC | 168,701 | $10.43M | 0.0% | $44.79 | +1.0% | COM | 237266101 |
| FLR | FLUOR CORP | 223,542 | $10.43M | 0.0% | $42.86 | +9.2% | COM | 343412102 |
| IRM | IRON MTN INC DEL | 101,890 | $10.41M | 0.0% | $88.29 | -5.7% | COM | 46284V101 |
| VLY | VALLEY NATL BANCORP | 843,322 | $10.36M | 0.0% | $10.17 | +24.4% | COM | 919794107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 142,239 | $10.32M | 0.0% | $69.07 | +7.3% | COM | 459506101 |
| ARW | ARROW ELECTRS INC | 71,645 | $10.27M | 0.0% | $118.75 | +12.5% | COM | 042735100 |
| ITOT | ISHARES TR | 71,901 | $10.24M | 0.0% | $129.75 | — | CORE S&P TTL STK | 464287150 |
| NET | CLOUDFLARE INC | 49,546 | $10.22M | 0.0% | $162.26 | +12.4% | CL A COM | 18915M107 |
| TT | TRANE TECHNOLOGIES PLC | 24,315 | $10.13M | 0.0% | $317.08 | +33.1% | SHS | G8994E103 |
| PRM | PERIMETER SOLUTIONS INC | 412,139 | $10.06M | 0.0% | $13.06 | +108.6% | COMMON STOCK | 71385M107 |
| DOV | DOVER CORP | 48,232 | $10.05M | 0.0% | $179.17 | +19.8% | COM | 260003108 |
| OC | OWENS CORNING NEW | 92,414 | $10M | 0.0% | $136.81 | -8.1% | COM | 690742101 |
| WWD | WOODWARD INC | 27,887 | $9.981M | 0.0% | $255.40 | +38.3% | COM | 980745103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 417,387 | $9.938M | 0.0% | $20.36 | +8.4% | COM | 42824C109 |
| CRH | CRH PLC | 94,203 | $9.903M | 0.0% | $105.33 | +18.0% | ORD | G25508105 |
| AMGN | AMGEN INC | 27,639 | $9.725M | 0.0% | $256.71 | +36.2% | COM | 031162100 |
| VMI | VALMONT INDS INC | 24,272 | $9.698M | 0.0% | $343.96 | +30.4% | COM | 920253101 |
| SON | SONOCO PRODS CO | 178,725 | $9.667M | 0.0% | $45.26 | +11.2% | COM | 835495102 |
| ESTC | ELASTIC N V | 193,285 | $9.662M | 0.0% | $86.09 | -22.2% | ORD SHS | N14506104 |
| BND | VANGUARD BD INDEX FDS | 131,041 | $9.65M | 0.0% | $73.89 | — | TOTAL BND MRKT | 921937835 |
| STE | STERIS PLC | 43,580 | $9.637M | 0.0% | $237.77 | +7.4% | SHS USD | G8473T100 |
| VZ | VERIZON COMMUNICATIONS INC | 191,465 | $9.612M | 0.0% | $42.99 | +1.9% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 240,834 | $9.609M | 0.0% | $34.69 | +19.9% | COM | 680223104 |
| FR | FIRST INDL RLTY TR INC | 166,069 | $9.607M | 0.0% | $50.71 | — | COM | 32054K103 |
| DGRO | ISHARES TR | 136,526 | $9.581M | 0.0% | $50.46 | — | CORE DIV GRWTH | 46434V621 |
| CTVA | CORTEVA INC | 113,992 | $9.542M | 0.0% | $68.40 | +6.4% | COM | 22052L104 |
| MRVL | MARVELL TECHNOLOGY INC | 96,307 | $9.539M | 0.0% | $86.69 | -6.5% | COM | 573874104 |
| MOS | MOSAIC CO | 373,902 | $9.535M | 0.0% | $28.68 | -2.8% | COM | 61945C103 |
| MCO | MOODYS CORP | 21,661 | $9.45M | 0.0% | $489.58 | 0.0% | COM | 615369105 |
| SCHG | SCHWAB STRATEGIC TR | 324,210 | $9.444M | 0.0% | $28.66 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 187,560 | $9.357M | 0.0% | $49.24 | — | TAX EXEMPT BD | 922907746 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,648 | $9.213M | 0.0% | $224.69 | +0.1% | COM | 874054109 |
| COO | COOPER COS INC | 128,732 | $9.204M | 0.0% | $82.32 | -0.2% | COM | 216648501 |
| STNG | SCORPIO TANKERS INC | 122,146 | $9.119M | 0.0% | $46.94 | — | SHS | Y7542C130 |
| AXTA | AXALTA COATING SYS LTD | 325,688 | $9.022M | 0.0% | $30.34 | +11.0% | COM | G0750C108 |
| EA | ELECTRONIC ARTS INC | 43,838 | $8.937M | 0.0% | $183.72 | +10.2% | COM | 285512109 |
| WMB | WILLIAMS COS INC | 122,706 | $8.931M | 0.0% | $61.31 | +8.2% | COM | 969457100 |
| AVGE | AMERICAN CENTY ETF TR | 100,131 | $8.814M | 0.0% | $88.02 | — | AVANTIS ALL EQT | 025072232 |
| IWR | ISHARES TR | 90,273 | $8.777M | 0.0% | $67.18 | — | RUS MID CAP ETF | 464287499 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 210,419 | $8.684M | 0.0% | $57.03 | +3.1% | COM | 47233W109 |
| SWK | STANLEY BLACK & DECKER INC | 122,036 | $8.672M | 0.0% | $77.77 | +8.6% | COM | 854502101 |
| MTG | MGIC INVT CORP WIS | 327,149 | $8.588M | 0.0% | $26.69 | +1.3% | COM | 552848103 |
| OWL | BLUE OWL CAPITAL INC | 936,412 | $8.549M | 0.0% | $14.47 | -5.1% | COM CL A | 09581B103 |
| TENB | TENABLE HLDGS INC | 504,114 | $8.527M | 0.0% | $33.59 | -35.0% | COM | 88025T102 |
| DXCM | DEXCOM INC | 135,524 | $8.511M | 0.0% | $65.46 | +8.3% | COM | 252131107 |
| SAM | BOSTON BEER INC | 36,928 | $8.508M | 0.0% | $217.01 | +2.5% | CL A | 100557107 |
| PCTY | PAYLOCITY HLDG CORP | 78,718 | $8.505M | 0.0% | $173.21 | -25.3% | COM | 70438V106 |
| SCHD | SCHWAB STRATEGIC TR | 277,188 | $8.504M | 0.0% | $30.17 | — | US DIVIDEND EQ | 808524797 |
| SMLV | SPDR SERIES TRUST | 62,018 | $8.501M | 0.0% | $127.97 | — | STATE STREET SPD | 78468R887 |
| MUNY | VANGUARD NY TAX FREE FDS | 82,394 | $8.441M | 0.0% | $103.08 | — | TAX EXEMPT BD | 92204H400 |
| PSTG | EVERPURE INC | 140,256 | $8.281M | 0.0% | $63.72 | +11.4% | CL A | 74624M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 212,076 | $8.148M | 0.0% | $56.12 | — | SHS BEN INT | 46438F101 |
| SNX | TD SYNNEX CORPORATION | 48,183 | $8.129M | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| CNH | CNH INDL N V | 738,995 | $8.129M | 0.0% | $10.12 | +12.8% | SHS | N20944109 |
| WBS | WEBSTER FINL CORP | 116,242 | $8.07M | 0.0% | $60.07 | +13.5% | COM | 947890109 |
| CPAY | CORPAY INC | 27,720 | $8.066M | 0.0% | $313.36 | +4.5% | COM SHS | 219948106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,409 | $8.066M | 0.0% | $452.91 | +26.9% | COM | 883556102 |
| SRPT | SAREPTA THERAPEUTICS INC | 370,481 | $8.062M | 0.0% | $20.61 | -1.8% | COM | 803607100 |
| CTAS | CINTAS CORP | 47,287 | $7.998M | 0.0% | $190.29 | +1.6% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 50,598 | $7.956M | 0.0% | $190.70 | -12.0% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 29,912 | $7.835M | 0.0% | $219.64 | — | SMALL CP ETF | 922908751 |
| ULST | SSGA ACTIVE ETF TR | 193,126 | $7.822M | 0.0% | $40.41 | — | STATE STREET ULT | 78467V707 |
| EWBC | EAST WEST BANCORP INC | 72,739 | $7.766M | 0.0% | $96.43 | +20.5% | COM | 27579R104 |
| HCA | HCA HEALTHCARE INC | 16,383 | $7.753M | 0.0% | $331.96 | +50.0% | COM | 40412C101 |
| BABA | ALIBABA GROUP HLDG LTD | 61,338 | $7.695M | 0.0% | $135.84 | — | SPONSORED ADS | 01609W102 |
| THG | HANOVER INS GROUP INC | 44,160 | $7.655M | 0.0% | $165.58 | +4.9% | COM | 410867105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,871 | $7.567M | 0.0% | $394.36 | -10.4% | COM | 02043Q107 |
| OVV | OVINTIV INC | 127,358 | $7.56M | 0.0% | $41.01 | +6.5% | COM | 69047Q102 |
| DRS | LEONARDO DRS INC | 169,705 | $7.555M | 0.0% | $38.39 | +4.5% | COM | 52661A108 |
| ATI | ATI INC | 51,684 | $7.518M | 0.0% | $97.45 | +35.1% | COM | 01741R102 |
| VIGI | VANGUARD WHITEHALL FDS | 84,809 | $7.502M | 0.0% | $87.51 | — | INTL DVD ETF | 921946810 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,925 | $7.459M | 0.0% | $118.84 | — | TT WRLD ST ETF | 922042742 |
| EOG | EOG RES INC | 51,583 | $7.457M | 0.0% | $111.72 | +0.4% | COM | 26875P101 |
| SDY | SPDR SERIES TRUST | 50,894 | $7.427M | 0.0% | $129.05 | — | STATE STREET SPD | 78464A763 |
| PJT | PJT PARTNERS INC | 52,763 | $7.372M | 0.0% | $113.97 | +48.6% | COM CL A | 69343T107 |
| LEN | LENNAR CORP | 84,716 | $7.357M | 0.0% | $114.53 | -0.1% | CL A | 526057104 |
| CNXC | CONCENTRIX CORP | 267,837 | $7.328M | 0.0% | $45.56 | -16.7% | COM | 20602D101 |
| AXP | AMERICAN EXPRESS CO | 24,155 | $7.307M | 0.0% | $328.32 | +8.5% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 29,300 | $7.155M | 0.0% | $181.40 | +1.8% | COM | 56585A102 |
| VONV | VANGUARD SCOTTSDALE FDS | 76,312 | $7.154M | 0.0% | $81.53 | — | VNG RUS1000VAL | 92206C714 |
| FLY | FIREFLY AEROSPACE INC | 251,159 | $7.15M | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| NVS | NOVARTIS AG | 46,575 | $7.114M | 0.0% | $123.84 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 35,970 | $7.094M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| LEA | LEAR CORP | 58,515 | $7.085M | 0.0% | $105.04 | +21.6% | COM NEW | 521865204 |
| ZION | ZIONS BANCORPORATION NATL AS | 122,839 | $7.078M | 0.0% | $57.71 | +5.4% | COM | 989701107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 275,883 | $6.999M | 0.0% | $20.47 | +25.7% | COM | 29415F104 |
| DE | DEERE & CO | 12,415 | $6.993M | 0.0% | $484.79 | +13.7% | COM | 244199105 |
| BRZE | BRAZE INC | 293,449 | $6.928M | 0.0% | $43.43 | -48.0% | COM CL A | 10576N102 |
| ONTO | ONTO INNOVATION INC | 33,467 | $6.863M | 0.0% | $144.34 | +43.3% | COM | 683344105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 116,224 | $6.861M | 0.0% | $73.12 | — | SHS | 315948109 |
| FNF | FIDELITY NATL FINL INC | 147,704 | $6.851M | 0.0% | $55.17 | -1.1% | COM SHS | 31620R303 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 614,622 | $6.798M | 0.0% | $12.41 | -3.0% | COM | 69121K104 |
| ETSY | ETSY INC | 135,627 | $6.779M | 0.0% | $57.33 | -2.6% | COM | 29786A106 |
| IWN | ISHARES TR | 35,656 | $6.76M | 0.0% | $162.53 | — | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC | 126,741 | $6.694M | 0.0% | $72.90 | -12.2% | CL B | 654106103 |
| VSNT | VERSANT MEDIA GROUP INC | 180,441 | $6.68M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| BK | BANK NEW YORK MELLON CORP | 56,024 | $6.646M | 0.0% | $89.01 | +35.0% | COM | 064058100 |
| MAS | MASCO CORP | 109,161 | $6.59M | 0.0% | $66.66 | +5.9% | COM | 574599106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 22,910 | $6.588M | 0.0% | $196.16 | — | VNG RUS3000IDX | 92206C599 |
| GMED | GLOBUS MED INC | 76,295 | $6.574M | 0.0% | $87.04 | +4.7% | CL A | 379577208 |
| APO | APOLLO GLOBAL MGMT INC | 58,889 | $6.561M | 0.0% | $146.54 | -9.0% | COM | 03769M106 |
| CSTM | CONSTELLIUM SE | 266,112 | $6.541M | 0.0% | $14.94 | +55.2% | CL A SHS | F21107101 |
| QCOM | QUALCOMM INC | 50,782 | $6.54M | 0.0% | $151.65 | +1.5% | COM | 747525103 |
| GPN | GLOBAL PMTS INC | 96,829 | $6.517M | 0.0% | $84.57 | -11.4% | COM | 37940X102 |
| LYFT | LYFT INC | 488,749 | $6.5M | 0.0% | $17.18 | -2.4% | CL A COM | 55087P104 |
| JLL | JONES LANG LASALLE INC | 21,319 | $6.488M | 0.0% | $313.44 | +7.2% | COM | 48020Q107 |
| VFH | VANGUARD WORLD FD | 53,561 | $6.471M | 0.0% | $130.27 | — | FINANCIALS ETF | 92204A405 |
| OKTA | OKTA INC | 82,029 | $6.457M | 0.0% | $104.12 | -17.2% | CL A | 679295105 |
| SHOP | SHOPIFY INC | 54,295 | $6.44M | 0.0% | $87.81 | +55.4% | CL A SUB VTG SHS | 82509L107 |
| CART | MAPLEBEAR INC | 168,635 | $6.317M | 0.0% | $34.56 | +10.6% | COM | 565394103 |
| NE | NOBLE CORP PLC | 128,465 | $6.304M | 0.0% | $24.01 | +54.8% | ORD SHS A | G65431127 |
| LW | LAMB WESTON HLDGS INC | 148,936 | $6.294M | 0.0% | $55.56 | -17.8% | COM | 513272104 |
| NVT | NVENT ELEC PLC | 52,998 | $6.269M | 0.0% | $111.24 | +1.0% | SHS | G6700G107 |
| POR | PORTLAND GEN ELEC CO | 118,756 | $6.267M | 0.0% | $44.46 | +13.8% | COM NEW | 736508847 |
| MKSI | MKS INC. | 27,075 | $6.222M | 0.0% | $171.55 | +31.2% | COM | 55306N104 |
| SHEL | SHELL PLC | 66,892 | $6.221M | 0.0% | $68.42 | — | SPON ADS | 780259305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 117,106 | $6.179M | 0.0% | $79.97 | — | SHS REP COM UT | 389637109 |
| AMKR | AMKOR TECHNOLOGY INC | 137,163 | $6.176M | 0.0% | $22.36 | +121.5% | COM | 031652100 |
| NMM | NAVIOS MARITIME PARTNERS LP | 91,347 | $6.164M | 0.0% | $49.15 | — | COM UNIT LPI | Y62267409 |
| TNL | TRAVEL PLUS LEISURE CO | 88,288 | $6.109M | 0.0% | $51.79 | +40.6% | COM | 894164102 |
| HR | HEALTHCARE RLTY TR | 358,415 | $6.089M | 0.0% | $17.42 | — | CL A COM | 42226K105 |
| BWZ | SPDR SERIES TRUST | 224,699 | $6.049M | 0.0% | $27.72 | — | BLOOMBERG SHORT | 78464A334 |
| VBR | VANGUARD INDEX FDS | 27,831 | $6.046M | 0.0% | $198.13 | — | SM CP VAL ETF | 922908611 |
| ALLE | ALLEGION PLC | 41,614 | $6.046M | 0.0% | $131.36 | +26.6% | ORD SHS | G0176J109 |
| XLE | SELECT SECTOR SPDR TR | 97,614 | $5.98M | 0.0% | $66.70 | — | STATE STREET ENE | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,782 | $5.934M | 0.0% | $48.44 | — | FTSE EMR MKT ETF | 922042858 |
| PBF | PBF ENERGY INC | 124,321 | $5.92M | 0.0% | $20.32 | +62.3% | CL A | 69318G106 |
| IYW | ISHARES TR | 32,570 | $5.909M | 0.0% | $131.52 | — | U.S. TECH ETF | 464287721 |
| FHN | FIRST HORIZON CORPORATION | 258,987 | $5.895M | 0.0% | $24.71 | 0.0% | COM | 320517105 |
| DFAC | DIMENSIONAL ETF TRUST | 150,916 | $5.865M | 0.0% | $33.98 | — | US CORE EQUITY 2 | 25434V708 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,027 | $5.856M | 0.0% | $94.18 | +18.1% | COM | 01973R101 |
| COKE | COCA COLA CONS INC | 30,453 | $5.839M | 0.0% | $122.27 | +30.2% | COM | 191098102 |
| BITB | BITWISE BITCOIN ETF TR | 156,683 | $5.767M | 0.0% | $44.15 | — | SHS BEN INT | 09174C104 |
| KDP | KEURIG DR PEPPER INC | 218,828 | $5.762M | 0.0% | $27.54 | +2.8% | COM | 49271V100 |
| ENS | ENERSYS | 33,009 | $5.734M | 0.0% | $94.47 | +81.4% | COM | 29275Y102 |
| MASI | MASIMO CORP | 32,217 | $5.73M | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,528 | $5.692M | 0.0% | $76.06 | +395.0% | ORD SHS | G7997R103 |
| APA | APA CORPORATION | 132,873 | $5.639M | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| PR | PERMIAN RESOURCES CORP | 263,913 | $5.627M | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| TPH | TRI POINTE HOMES INC | 119,915 | $5.604M | 0.0% | $31.25 | +18.9% | COM | 87265H109 |
| IWO | ISHARES TR | 17,857 | $5.604M | 0.0% | $287.76 | — | RUS 2000 GRW ETF | 464287648 |
| LINE | LINEAGE INC | 170,042 | $5.571M | 0.0% | $39.60 | — | COM | 53566V106 |
| CASY | CASEYS GEN STORES INC | 7,640 | $5.561M | 0.0% | $340.34 | +85.4% | COM | 147528103 |
| LBRDK | LIBERTY BROADBAND CORP | 110,353 | $5.551M | 0.0% | $51.95 | -4.2% | COM SER C | 530307305 |
| PCAR | PACCAR INC | 47,428 | $5.478M | 0.0% | $86.21 | +42.7% | COM | 693718108 |
| CR | CRANE COMPANY | 31,911 | $5.457M | 0.0% | $181.47 | +9.2% | COMMON STOCK | 224408104 |
| DV | DOUBLEVERIFY HLDGS INC | 567,039 | $5.387M | 0.0% | $13.35 | -23.3% | COM | 25862V105 |
| ASH | ASHLAND INC | 96,528 | $5.368M | 0.0% | $53.93 | +15.7% | COM | 044186104 |
| MCY | MERCURY GENL CORP NEW | 60,497 | $5.333M | 0.0% | $64.50 | +38.9% | COM | 589400100 |
| LBTYA | LIBERTY GLOBAL LTD | 438,769 | $5.305M | 0.0% | $11.01 | +2.2% | COM CL A | G61188101 |
| CARR | CARRIER GLOBAL CORPORATION | 93,925 | $5.289M | 0.0% | $59.10 | +1.0% | COM | 14448C104 |
| MUB | ISHARES TR | 49,581 | $5.263M | 0.0% | $105.77 | — | NATIONAL MUN ETF | 464288414 |
| FERG | FERGUSON ENTERPRISES INC | 22,515 | $5.252M | 0.0% | $207.49 | +21.0% | COMMON STOCK NEW | 31488V107 |
| BC | BRUNSWICK CORP | 71,952 | $5.235M | 0.0% | $53.29 | +60.1% | COM | 117043109 |
| AVTM | AMERICAN CENTY ETF TR | 111,192 | $5.227M | 0.0% | $47.01 | — | AVANTIS TOTAL EQ | 02507A606 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 57,974 | $5.224M | 0.0% | $85.01 | +9.0% | COM | 74251V102 |
| AZO | AUTOZONE INC | 1,531 | $5.169M | 0.0% | $3741.13 | -3.1% | COM | 053332102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 146,315 | $5.153M | 0.0% | $30.59 | +17.0% | SHS | G8060N102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,125 | $5.129M | 0.0% | $112.26 | +7.4% | COM | 025537101 |
| SE | SEA LTD | 61,321 | $5.078M | 0.0% | $130.94 | — | SPONSORD ADS | 81141R100 |
| FMC | FMC CORP | 292,407 | $5.035M | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| DIA | STATE STR SPDR DOW JONES IND | 10,854 | $5.028M | 0.0% | $432.64 | — | UT SER 1 | 78467X109 |
| RPRX | ROYALTY PHARMA PLC | 104,778 | $5.026M | 0.0% | $40.69 | +3.9% | SHS CLASS A | G7709Q104 |
| FNDX | SCHWAB STRATEGIC TR | 180,450 | $5.026M | 0.0% | $30.15 | — | FUNDAMENTAL US L | 808524771 |
| VMC | VULCAN MATLS CO | 18,452 | $5.025M | 0.0% | $247.89 | +23.8% | COM | 929160109 |
| ECPG | ENCORE CAP GROUP INC | 71,643 | $5.024M | 0.0% | $43.41 | +30.4% | COM | 292554102 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,927 | $4.978M | 0.0% | $98.05 | -3.1% | COM | 67103H107 |
| QXO | QXO INC | 256,000 | $4.972M | 0.0% | $19.16 | +26.0% | COM NEW | 82846H405 |
| PINS | PINTEREST INC | 270,589 | $4.963M | 0.0% | $32.56 | -31.7% | CL A | 72352L106 |
| TCBI | TEXAS CAP BANCSHARES INC | 52,202 | $4.953M | 0.0% | $81.32 | +23.1% | COM | 88224Q107 |
| MAA | MID-AMER APT CMNTYS INC | 40,440 | $4.938M | 0.0% | $138.21 | +0.7% | COM | 59522J103 |
| MORN | MORNINGSTAR INC | 29,135 | $4.925M | 0.0% | $225.81 | -15.7% | COM | 617700109 |
| PAYX | PAYCHEX INC | 52,176 | $4.806M | 0.0% | $103.15 | -1.1% | COM | 704326107 |
| QQQI | NEOS ETF TRUST | 95,407 | $4.741M | 0.0% | $53.02 | — | NASDAQ 100 HIGH | 78433H675 |
| HPQ | HP INC | 246,374 | $4.733M | 0.0% | $25.66 | -23.0% | COM | 40434L105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 89,098 | $4.709M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| LOW | LOWES COS INC | 19,787 | $4.675M | 0.0% | $200.79 | +35.2% | COM | 548661107 |
| HSBC | HSBC HLDGS PLC | 56,648 | $4.673M | 0.0% | $61.41 | — | SPON ADR NEW | 404280406 |
| WAL | WESTERN ALLIANCE BANCORP | 65,703 | $4.655M | 0.0% | $89.95 | 0.0% | COM | 957638109 |
| BKH | BLACK HILLS CORP | 65,821 | $4.569M | 0.0% | $59.97 | +19.9% | COM | 092113109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 368,287 | $4.563M | 0.0% | $13.66 | -3.7% | COMMON STOCK | 095924106 |
| AWR | AMER STATES WTR CO | 60,094 | $4.544M | 0.0% | $73.55 | -0.5% | COM | 029899101 |
| KVYO | KLAVIYO INC | 233,345 | $4.541M | 0.0% | $28.77 | -20.7% | COM SER A | 49845K101 |
| WAY | WAYSTAR HLDG CORP | 185,165 | $4.464M | 0.0% | $31.61 | -13.0% | COM | 946784105 |
| AJG | GALLAGHER ARTHUR J & CO | 20,598 | $4.461M | 0.0% | $225.91 | +6.4% | COM | 363576109 |
| VRNS | VARONIS SYS INC | 207,297 | $4.451M | 0.0% | $32.12 | -8.4% | COM | 922280102 |
| CERS | CERUS CORP | 2,443,241 | $4.447M | 0.0% | $1.98 | +18.1% | COM | 157085101 |
| TFC | TRUIST FINL CORP | 96,311 | $4.427M | 0.0% | $40.25 | +27.1% | COM | 89832Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 94,707 | $4.396M | 0.0% | $51.47 | -4.9% | COM | 015271109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,048 | $4.395M | 0.0% | $197.76 | -0.0% | COM | 11133T103 |
| EXLS | EXLSERVICE HLDGS INC | 143,706 | $4.376M | 0.0% | $39.02 | -6.1% | COM | 302081104 |
| HTH | HILLTOP HLDGS INC | 121,772 | $4.362M | 0.0% | $31.39 | +18.3% | COM | 432748101 |
| KEY | KEYCORP | 217,163 | $4.354M | 0.0% | $19.37 | +11.9% | COM | 493267108 |
| DBX | DROPBOX INC | 191,198 | $4.344M | 0.0% | $22.63 | +13.6% | CL A | 26210C104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 124,845 | $4.301M | 0.0% | $29.27 | — | S&P INTL LOW | 46138E230 |
| HURN | HURON CONSULTING GROUP INC | 33,557 | $4.278M | 0.0% | $85.41 | +88.3% | COM | 447462102 |
| SCHR | SCHWAB STRATEGIC TR | 170,084 | $4.237M | 0.0% | $24.91 | — | INT-TRM U.S TRES | 808524854 |
| NTCT | NETSCOUT SYS INC | 131,924 | $4.194M | 0.0% | $23.60 | +18.9% | COM | 64115T104 |
| DOCS | DOXIMITY INC | 178,982 | $4.17M | 0.0% | $45.10 | -22.4% | CL A | 26622P107 |
| TM | TOYOTA MOTOR CORP | 20,186 | $4.16M | 0.0% | $191.01 | — | ADS | 892331307 |
| NTB | BANK OF N T BUTTERFIELD & SO | 79,139 | $4.153M | 0.0% | $41.73 | +23.5% | SHS NEW | G0772R208 |
| SCHF | SCHWAB STRATEGIC TR | 167,613 | $4.148M | 0.0% | $23.76 | — | INTL EQTY ETF | 808524805 |
| INSW | INTERNATIONAL SEAWAYS INC | 56,768 | $4.137M | 0.0% | $36.74 | +61.8% | COM | Y41053102 |
| SFM | SPROUTS FMRS MKT INC | 53,244 | $4.107M | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| LEG | LEGGETT & PLATT INC | 415,440 | $4.105M | 0.0% | $9.63 | +25.1% | COM | 524660107 |
| WM | WASTE MGMT INC DEL | 17,857 | $4.103M | 0.0% | $190.28 | +18.8% | COM | 94106L109 |
| CFFN | CAPITOL FED FINL INC | 571,811 | $4.077M | 0.0% | $5.73 | +24.1% | COM | 14057J101 |
| BHP | BHP BILLITON LIMITED | 55,775 | $4.057M | 0.0% | $57.74 | — | SPONSORED ADS | 088606108 |
| CRUS | CIRRUS LOGIC INC | 28,030 | $4.054M | 0.0% | $106.96 | +23.9% | COM | 172755100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 874,340 | $4.048M | 0.0% | $5.11 | — | COM | 58463J304 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,436 | $4.015M | 0.0% | $196.96 | +8.8% | CL B | 913903100 |
| CSGP | COSTAR GROUP INC | 99,244 | $4.004M | 0.0% | $60.01 | -5.2% | COM | 22160N109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 60,697 | $4.002M | 0.0% | $55.92 | +21.3% | COM NEW | 668074305 |
| FNDF | SCHWAB STRATEGIC TR | 81,500 | $3.988M | 0.0% | $35.70 | — | FUNDAMENTAL INTL | 808524755 |
| CAH | CARDINAL HEALTH INC | 18,493 | $3.908M | 0.0% | $195.23 | +10.3% | COM | 14149Y108 |
| VLTO | VERALTO CORP | 43,788 | $3.872M | 0.0% | $100.81 | -3.3% | COM SHS | 92338C103 |
| RELY | REMITLY GLOBAL INC | 246,937 | $3.87M | 0.0% | $14.16 | -1.5% | COM | 75960P104 |
| SIRI | SIRIUSXM HOLDINGS INC | 167,289 | $3.861M | 0.0% | $21.36 | -2.0% | COMMON STOCK | 829933100 |
| IWY | ISHARES TR | 15,416 | $3.836M | 0.0% | $157.44 | — | RUS TP200 GR ETF | 464289438 |
| VOX | VANGUARD WORLD FD | 21,322 | $3.834M | 0.0% | $168.95 | — | COMM SRVC ETF | 92204A884 |
| AIG | AMERICAN INTL GROUP INC | 50,867 | $3.828M | 0.0% | $73.70 | +3.6% | COM NEW | 026874784 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,425 | $3.827M | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| EEM | ISHARES TR | 67,285 | $3.821M | 0.0% | $44.25 | — | MSCI EMG MKT ETF | 464287234 |
| CMPR | CIMPRESS PLC | 52,122 | $3.805M | 0.0% | $50.50 | +49.0% | SHS EURO | G2143T103 |
| EAT | BRINKER INTL INC | 26,637 | $3.803M | 0.0% | $140.11 | +13.2% | COM | 109641100 |
| SAN | BANCO SANTANDER SA | 335,227 | $3.781M | 0.0% | $9.62 | — | ADR | 05964H105 |
| ESNT | ESSENT GROUP LTD | 64,569 | $3.773M | 0.0% | $59.77 | +4.7% | COM | G3198U102 |
| UNP | UNION PAC CORP | 15,525 | $3.767M | 0.0% | $212.69 | +14.4% | COM | 907818108 |
| TWLO | TWILIO INC | 29,928 | $3.766M | 0.0% | $80.32 | +51.7% | CL A | 90138F102 |
| LH | LABCORP HOLDINGS INC | 14,019 | $3.74M | 0.0% | $215.92 | +25.5% | COM SHS | 504922105 |
| ZTS | ZOETIS INC | 31,568 | $3.732M | 0.0% | $157.96 | -20.2% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,514 | $3.718M | 0.0% | $65.36 | — | ALLWRLD EX US | 922042775 |
| BTI | BRITISH AMERN TOB PLC | 63,581 | $3.718M | 0.0% | $47.29 | — | SPONSORED ADR | 110448107 |
| HAYW | HAYWARD HLDGS INC | 277,490 | $3.713M | 0.0% | $15.66 | +3.9% | COM | 421298100 |
| USHY | ISHARES TR | 100,390 | $3.698M | 0.0% | $37.74 | — | BROAD USD HIGH | 46435U853 |
| ARCC | ARES CAPITAL CORP | 203,820 | $3.673M | 0.0% | $16.95 | +18.0% | COM | 04010L103 |
| SYY | SYSCO CORP | 51,173 | $3.65M | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| JD | JD.COM INC | 122,624 | $3.626M | 0.0% | $37.22 | — | SPON ADS CL A | 47215P106 |
| WCLD | WISDOMTREE TR | 132,016 | $3.607M | 0.0% | $33.70 | — | CLOUD COMPUTNG | 97717Y691 |
| QUAL | ISHARES TR | 18,804 | $3.607M | 0.0% | $169.00 | — | MSCI USA QLT FCT | 46432F339 |
| ET | ENERGY TRANSFER L P | 186,158 | $3.593M | 0.0% | $13.24 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 12,494 | $3.588M | 0.0% | $246.96 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 142,910 | $3.587M | 0.0% | $25.94 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 43,396 | $3.583M | 0.0% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| VCR | VANGUARD WORLD FD | 9,975 | $3.581M | 0.0% | $365.18 | — | CONSUM DIS ETF | 92204A108 |
| RVMD | REVOLUTION MEDICINES INC | 36,113 | $3.512M | 0.0% | $62.51 | +64.8% | COM | 76155X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,097 | $3.503M | 0.0% | $76.65 | +0.2% | CL A | 192446102 |
| DVY | ISHARES TR | 23,100 | $3.498M | 0.0% | $126.35 | — | SELECT DIVID ETF | 464287168 |
| SAP | SAP SE | 20,399 | $3.492M | 0.0% | $217.05 | — | SPON ADR | 803054204 |
| FTRE | FORTREA HLDGS INC | 370,052 | $3.486M | 0.0% | $8.64 | +71.1% | COMMON STOCK | 34965K107 |
| LAUR | LAUREATE ED INC | 99,293 | $3.459M | 0.0% | $25.66 | +34.8% | COMMON STOCK | 518613203 |
| SRLN | SSGA ACTIVE ETF TR | 85,916 | $3.449M | 0.0% | $41.64 | — | STATE STREET BLA | 78467V608 |
| NVCR | NOVOCURE LTD | 314,734 | $3.431M | 0.0% | $13.44 | -6.4% | ORD SHS | G6674U108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 364,361 | $3.414M | 0.0% | $8.21 | — | COM | 252784301 |
| ITW | ILLINOIS TOOL WKS INC | 13,063 | $3.4M | 0.0% | $214.54 | +27.4% | COM | 452308109 |
| WSBC | WESBANCO INC | 98,566 | $3.4M | 0.0% | $31.54 | +12.7% | COM | 950810101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 156,238 | $3.387M | 0.0% | $10.86 | — | SPONSORED ADS | 00215W100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,798 | $3.383M | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| CHD | CHURCH & DWIGHT CO INC | 36,205 | $3.379M | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| SIGI | SELECTIVE INS GROUP INC | 44,812 | $3.378M | 0.0% | $81.79 | +3.0% | COM | 816300107 |
| GGG | GRACO INC | 39,909 | $3.378M | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| LASR | NLIGHT INC | 59,196 | $3.375M | 0.0% | $27.52 | +73.4% | COM | 65487K100 |
| VDE | VANGUARD WORLD FD | 19,479 | $3.371M | 0.0% | $119.74 | — | ENERGY ETF | 92204A306 |
| IUSG | ISHARES TR | 21,539 | $3.341M | 0.0% | $123.02 | — | CORE S&P US GWT | 464287671 |
| TTE | TOTALENERGIES SE | 36,635 | $3.333M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| RSG | REPUBLIC SVCS INC | 15,192 | $3.328M | 0.0% | $215.56 | +0.5% | COM | 760759100 |
| NMIH | NMI HLDGS INC | 87,955 | $3.299M | 0.0% | $37.91 | +3.7% | COM | 629209305 |
| LSTR | LANDSTAR SYS INC | 20,549 | $3.294M | 0.0% | $160.31 | — | COM | 515098101 |
| GBDC | GOLUB CAP BDC INC | 259,014 | $3.279M | 0.0% | $11.41 | +15.0% | COM | 38173M102 |
| APTV | APTIV PLC | 47,177 | $3.276M | 0.0% | $62.13 | +30.2% | COM SHS | G3265R107 |
| BKU | BANKUNITED INC | 72,429 | $3.271M | 0.0% | $36.17 | +32.2% | COM | 06652K103 |
| FNB | F N B CORP | 195,501 | $3.269M | 0.0% | $16.08 | +10.7% | COM | 302520101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 34,235 | $3.25M | 0.0% | $120.89 | -17.2% | COM | 808625107 |
| IOO | ISHARES TR | 26,826 | $3.245M | 0.0% | $54.80 | — | GLOBAL 100 ETF | 464287572 |
| BRBR | BELLRING BRANDS INC | 201,469 | $3.242M | 0.0% | $39.88 | -44.3% | COMMON STOCK | 07831C103 |
| KD | KYNDRYL HLDGS INC | 246,031 | $3.228M | 0.0% | $33.08 | -37.8% | COMMON STOCK | 50155Q100 |
| PEGA | PEGASYSTEMS INC | 75,775 | $3.225M | 0.0% | $42.61 | +12.9% | COM | 705573103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 67,556 | $3.224M | 0.0% | $20.10 | — | PHYSICAL GOLD AN | 85208R101 |
| TEX | TEREX CORP NEW | 54,427 | $3.217M | 0.0% | $60.44 | +3.1% | COM | 880779103 |
| ESGU | ISHARES TR | 22,741 | $3.216M | 0.0% | $114.30 | — | ESG AWR MSCI USA | 46435G425 |
| RY | ROYAL BK CDA | 19,785 | $3.201M | 0.0% | $137.75 | +23.4% | COM | 780087102 |
| SO | SOUTHERN CO | 33,131 | $3.198M | 0.0% | $61.07 | +46.6% | COM | 842587107 |
| BILS | SPDR SERIES TRUST | 31,947 | $3.177M | 0.0% | $99.43 | — | STATE STREET SPD | 78468R523 |
| WABC | WESTAMERICA BANCORPORATION | 60,743 | $3.168M | 0.0% | $48.10 | +5.0% | COM | 957090103 |
| SMH | VANECK ETF TRUST | 8,224 | $3.153M | 0.0% | $329.19 | — | SEMICONDUCTR ETF | 92189F676 |
| ATO | ATMOS ENERGY CORP | 16,964 | $3.134M | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| TOST | TOAST INC | 117,381 | $3.112M | 0.0% | $27.07 | +14.6% | CL A | 888787108 |
| WRBY | WARBY PARKER INC | 147,649 | $3.111M | 0.0% | $22.19 | +13.6% | CL A COM | 93403J106 |
| DNL | WISDOMTREE TR | 76,836 | $3.102M | 0.0% | $41.67 | — | GLOBAL EX US QUA | 97717W844 |
| TNK | TEEKAY TANKERS LTD | 42,031 | $3.082M | 0.0% | $45.13 | +42.8% | CL A | G8726X106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,207 | $3.064M | 0.0% | $55.42 | +4.4% | CL A | 499049104 |
| ALLY | ALLY FINL INC | 77,984 | $3.059M | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| ABCB | AMERIS BANCORP | 39,181 | $3.056M | 0.0% | $61.73 | +31.3% | COM | 03076K108 |
| TTAN | SERVICETITAN INC | 48,111 | $3.053M | 0.0% | $109.84 | -26.5% | SHS CL A | 81764X103 |
| ABT | ABBOTT LABORATORIES | 29,455 | $3.024M | 0.0% | $104.92 | +10.0% | COM | 002824100 |
| SWX | SOUTHWEST GAS HLDGS INC | 34,570 | $3.004M | 0.0% | $78.04 | +7.7% | COM | 844895102 |
| WCC | WESCO INTL INC | 10,963 | $3M | 0.0% | $178.06 | +62.0% | COM | 95082P105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 175,830 | $2.984M | 0.0% | $14.88 | — | SPONSORED ADS | 606822104 |
| ARKF | ARK ETF TR | 78,098 | $2.969M | 0.0% | $21.67 | — | BLOCKCHAIN & FIN | 00214Q708 |
| XSW | SPDR SERIES TRUST | 20,844 | $2.966M | 0.0% | $171.44 | — | STATE STREET SPD | 78464A599 |
| PTEN | PATTERSON-UTI ENERGY INC | 273,453 | $2.961M | 0.0% | $6.42 | +18.9% | COM | 703481101 |
| CRC | CALIFORNIA RES CORP | 42,531 | $2.944M | 0.0% | $45.76 | +13.9% | COM STOCK | 13057Q305 |
| AN | AUTONATION INC | 15,009 | $2.931M | 0.0% | $194.24 | +7.8% | COM | 05329W102 |
| NBHC | NATIONAL BK HLDGS CORP | 74,775 | $2.928M | 0.0% | $38.28 | +6.3% | CL A | 633707104 |
| IOSP | INNOSPEC INC | 39,960 | $2.918M | 0.0% | $80.87 | +1.3% | COM | 45768S105 |
| SONO | SONOS INC | 216,891 | $2.906M | 0.0% | $11.10 | +43.1% | COM | 83570H108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 145,491 | $2.873M | 0.0% | $15.26 | — | SPONSORED ADR | 86562M209 |
| GSK | GSK PLC | 52,017 | $2.871M | 0.0% | $44.10 | — | SPONSORED ADR | 37733W204 |
| AGX | ARGAN INC | 5,264 | $2.867M | 0.0% | $323.13 | +14.7% | COM | 04010E109 |
| RCL | ROYAL CARIBBEAN GROUP | 10,417 | $2.867M | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| NOC | NORTHROP GRUMMAN CORP | 4,190 | $2.859M | 0.0% | $469.70 | +43.4% | COM | 666807102 |
| SLV | ISHARES SILVER TR | 41,927 | $2.857M | 0.0% | $36.71 | — | ISHARES | 46428Q109 |
| SCHA | SCHWAB STRATEGIC TR | 97,596 | $2.838M | 0.0% | $29.12 | — | US SML CAP ETF | 808524607 |
| FOXA | FOX CORP | 48,376 | $2.825M | 0.0% | $62.12 | +8.2% | CL A COM | 35137L105 |
| TREX | TREX INC | 76,835 | $2.798M | 0.0% | $43.80 | -4.7% | COM | 89531P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,601 | $2.791M | 0.0% | $310.84 | +1.3% | SHS | G96629103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 45,358 | $2.781M | 0.0% | $49.75 | — | SPN ADR RESTRD | 824596100 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,570 | $2.739M | 0.0% | $130.88 | +32.5% | COM | 33768G107 |
| DUK | DUKE ENERGY CORP NEW | 20,871 | $2.733M | 0.0% | $97.92 | +23.4% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,272 | $2.732M | 0.0% | $195.15 | +45.5% | COM | 459200101 |
| UBS | UBS GROUP AG | 69,672 | $2.722M | 0.0% | $35.96 | +26.7% | SHS | H42097107 |
| BULL | WEBULL CORP | 564,958 | $2.712M | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 179,784 | $2.706M | 0.0% | $14.98 | +9.0% | COM CL A | 76954A103 |
| SFNC | SIMMONS FIRST NATL CORP | 137,971 | $2.684M | 0.0% | $20.45 | -0.3% | CL A $1 PAR | 828730200 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,675 | $2.674M | 0.0% | $228.81 | — | VNG RUS2000GRW | 92206C623 |
| BP | BP PLC | 56,685 | $2.664M | 0.0% | $33.87 | — | SPONSORED ADR | 055622104 |
| CRI | CARTERS INC | 73,545 | $2.63M | 0.0% | $37.08 | +0.8% | COM | 146229109 |
| UBSI | UNITED BANKSHARES INC WEST V | 63,414 | $2.627M | 0.0% | $38.79 | +9.2% | COM | 909907107 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 95,315 | $2.625M | 0.0% | $15.94 | +58.5% | COM | 248019101 |
| SONY | SONY GROUP CORP | 126,527 | $2.619M | 0.0% | $28.90 | — | SPONSORED ADR | 835699307 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 742,723 | $2.607M | 0.0% | $1.77 | +155.5% | COM CL A | 46333X108 |
| AVNT | AVIENT CORPORATION | 71,646 | $2.601M | 0.0% | $36.77 | +2.5% | COM | 05368V106 |
| HG | HAMILTON INSURANCE GROUP LTD | 86,747 | $2.588M | 0.0% | $22.84 | +24.5% | CL B | G42706104 |
| FRPT | FRESHPET INC | 43,743 | $2.579M | 0.0% | $88.13 | -21.5% | COM | 358039105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 109,623 | $2.561M | 0.0% | $15.67 | +32.5% | COM | 87164F105 |
| XYZ | BLOCK INC | 42,466 | $2.556M | 0.0% | $86.63 | -30.4% | CL A | 852234103 |
| LPG | DORIAN LPG LTD | 74,706 | $2.555M | 0.0% | $24.55 | +23.8% | SHS USD | Y2106R110 |
| EPR | EPR PPTYS | 51,098 | $2.553M | 0.0% | $54.54 | — | COM SH BEN INT | 26884U109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 137,602 | $2.553M | 0.0% | $15.32 | +27.9% | COM | 421906108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 52,312 | $2.549M | 0.0% | $31.63 | +17.6% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 27,158 | $2.534M | 0.0% | $76.70 | +24.2% | COM NEW | 891160509 |
| ACGL | ARCH CAP GROUP LTD | 26,299 | $2.524M | 0.0% | $91.52 | +4.7% | ORD | G0450A105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 34,223 | $2.522M | 0.0% | $55.43 | +24.5% | COM | 84790A105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 116,404 | $2.521M | 0.0% | $16.04 | — | SPONSORED ADR | 05946K101 |
| LBRT | LIBERTY ENERGY INC | 87,028 | $2.506M | 0.0% | $13.81 | +68.1% | COM CL A | 53115L104 |
| DFAU | DIMENSIONAL ETF TRUST | 55,419 | $2.5M | 0.0% | $29.33 | — | US CORE EQT MKT | 25434V104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 149,147 | $2.491M | 0.0% | $18.76 | +32.9% | COM | 02553E106 |
| Z | ZILLOW GROUP INC | 60,014 | $2.483M | 0.0% | $59.30 | -0.9% | CL C CAP STK | 98954M200 |
| JOE | ST JOE CO | 39,448 | $2.477M | 0.0% | $50.33 | +32.0% | COM | 790148100 |
| SAFT | SAFETY INS GROUP INC | 34,096 | $2.477M | 0.0% | $75.20 | +3.0% | COM | 78648T100 |
| GILD | GILEAD SCIENCES INC | 17,747 | $2.473M | 0.0% | $83.05 | +66.6% | COM | 375558103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 273,861 | $2.47M | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| GDX | VANECK ETF TRUST | 26,903 | $2.469M | 0.0% | $55.15 | — | GOLD MINERS ETF | 92189F106 |
| BWXT | BWX TECHNOLOGIES INC | 12,042 | $2.462M | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| LFUS | LITTELFUSE INC | 7,252 | $2.461M | 0.0% | $258.56 | +23.8% | COM | 537008104 |
| AL | AIR LEASE CORP | 37,896 | $2.461M | 0.0% | $58.57 | +10.1% | CL A | 00912X302 |
| SPYM | SPDR SERIES TRUST | 31,909 | $2.442M | 0.0% | $74.68 | — | STATE STREET SPD | 78464A854 |
| TWST | TWIST BIOSCIENCE CORP | 51,184 | $2.432M | 0.0% | $54.94 | -19.6% | COM | 90184D100 |
| UL | UNILEVER PLC | 42,463 | $2.419M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| MFG | MIZUHO FINANCIAL GROUP INC | 303,238 | $2.408M | 0.0% | $5.95 | — | SPONSORED ADR | 60687Y109 |
| WF | WOORI FINL GROUP INC | 35,978 | $2.396M | 0.0% | $52.84 | — | SPONSORED ADS | 981064108 |
| LONZ | PIMCO ETF TR | 48,494 | $2.395M | 0.0% | $49.38 | — | SR LN ACTIVE ETF | 72201R627 |
| RKT | ROCKET COS INC | 167,680 | $2.389M | 0.0% | $13.12 | +53.6% | COM CL A | 77311W101 |
| RIO | RIO TINTO PLC | 25,352 | $2.365M | 0.0% | $75.03 | — | SPONSORED ADR | 767204100 |
| Q | QNITY ELECTRONICS INC | 20,481 | $2.363M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| JXN | JACKSON FINANCIAL INC | 22,348 | $2.363M | 0.0% | $94.05 | +22.2% | COM CL A | 46817M107 |
| BHVN | BIOHAVEN LTD | 278,704 | $2.358M | 0.0% | $12.13 | -3.1% | COM | G1110E107 |
| CBRE | CBRE GROUP INC | 17,355 | $2.351M | 0.0% | $113.07 | +42.7% | CL A | 12504L109 |
| COUR | COURSERA INC | 401,958 | $2.339M | 0.0% | $9.72 | -34.4% | COM | 22266M104 |
| MELI | MERCADOLIBRE INC | 1,352 | $2.337M | 0.0% | $1387.13 | +49.0% | COM | 58733R102 |
| LOPE | GRAND CANYON ED INC | 13,719 | $2.333M | 0.0% | $178.23 | -5.0% | COM | 38526M106 |
| KB | KB FINL GROUP INC | 23,370 | $2.331M | 0.0% | $84.77 | — | SPONSORED ADR | 48241A105 |
| CHT | CHUNGHWA TELECOM CO LTD | 55,155 | $2.33M | 0.0% | $43.83 | — | SPON ADR NEW11 | 17133Q502 |
| VDC | VANGUARD WORLD FD | 10,355 | $2.326M | 0.0% | $185.32 | — | CONSUM STP ETF | 92204A207 |
| CVSA | COVISTA INC | 19,956 | $2.3M | 0.0% | $110.85 | -3.0% | COM | 00737L103 |
| DFUV | DIMENSIONAL ETF TRUST | 47,429 | $2.298M | 0.0% | $38.87 | — | US MKTWIDE VALUE | 25434V724 |
| KURA | KURA ONCOLOGY INC | 281,904 | $2.292M | 0.0% | $8.23 | +4.7% | COM | 50127T109 |
| QLD | PROSHARES TR | 37,524 | $2.289M | 0.0% | $78.81 | — | PSHS ULTRA QQQ | 74347R206 |
| KMT | KENNAMETAL INC | 63,135 | $2.281M | 0.0% | $25.95 | +37.2% | COM | 489170100 |
| IGE | ISHARES TR | 36,186 | $2.278M | 0.0% | $45.89 | — | NORTH AMERN NAT | 464287374 |
| AEM | AGNICO EAGLE MINES LTD | 11,209 | $2.275M | 0.0% | $131.68 | +56.5% | COM | 008474108 |
| ASB | ASSOCIATED BANC-CORP | 87,713 | $2.268M | 0.0% | $23.02 | +19.0% | COM | 045487105 |
| DHT | DHT HOLDINGS INC | 124,083 | $2.267M | 0.0% | $11.39 | +25.7% | SHS NEW | Y2065G121 |
| STRA | STRATEGIC ED INC | 27,290 | $2.264M | 0.0% | $83.94 | -3.3% | COM | 86272C103 |
| KLIC | KULICKE & SOFFA INDS INC | 34,311 | $2.255M | 0.0% | $43.24 | +44.0% | COM | 501242101 |
| PRU | PRUDENTIAL FINL INC | 22,924 | $2.239M | 0.0% | $102.79 | +4.5% | COM | 744320102 |
| CNA | CNA FINL CORP | 48,761 | $2.239M | 0.0% | $44.35 | +7.5% | COM | 126117100 |
| FFIC | FLUSHING FINL CORP | 144,980 | $2.227M | 0.0% | $13.48 | +17.8% | COM | 343873105 |
| BCS | BARCLAYS PLC | 104,730 | $2.216M | 0.0% | $18.23 | — | ADR | 06738E204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,560 | $2.213M | 0.0% | $335.83 | +4.7% | COM | 036752103 |
| HYBI | NEOS ETF TRUST | 44,224 | $2.188M | 0.0% | $50.71 | — | ENHANCED INCOME | 78433H584 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,753 | $2.185M | 0.0% | $30.18 | — | COM | 293792107 |
| QLYS | QUALYS INC | 24,848 | $2.183M | 0.0% | $124.83 | -3.4% | COM | 74758T303 |
| AX | AXOS FINANCIAL INC | 25,589 | $2.177M | 0.0% | $68.68 | +37.8% | COM | 05465C100 |
| EXC | EXELON CORP | 44,363 | $2.175M | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| PEN | PENUMBRA INC | 6,618 | $2.173M | 0.0% | $312.50 | +8.7% | COM | 70975L107 |
| JHX | JAMES HARDIE INDS PLC | 114,183 | $2.163M | 0.0% | $23.95 | -0.8% | ORD SHS | G4253H101 |
| BIV | VANGUARD BD INDEX FDS | 27,850 | $2.149M | 0.0% | $74.79 | — | INTERMED TERM | 921937819 |
| RSI | RUSH STREET INTERACTIVE INC | 98,625 | $2.145M | 0.0% | $15.16 | +19.6% | COM | 782011100 |
| NWSA | NEWS CORP NEW | 85,627 | $2.135M | 0.0% | $25.88 | -2.8% | CL A | 65249B109 |
| ADNT | ADIENT PLC | 105,549 | $2.133M | 0.0% | $15.08 | +52.1% | ORD SHS | G0084W101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 111,352 | $2.128M | 0.0% | $17.27 | +11.4% | COM | G3398L118 |
| OMF | ONEMAIN HLDGS INC | 39,581 | $2.117M | 0.0% | $58.34 | +8.4% | COM | 68268W103 |
| IQLT | ISHARES TR | 45,791 | $2.117M | 0.0% | $43.85 | — | MSCI INTL QUALTY | 46434V456 |
| PEBO | PEOPLES BANCORP INC | 64,301 | $2.114M | 0.0% | $30.34 | +6.6% | COM | 709789101 |
| MTX | MINERALS TECHNOLOGIES INC | 29,786 | $2.112M | 0.0% | $61.29 | +11.7% | COM | 603158106 |
| TRU | TRANSUNION | 30,382 | $2.102M | 0.0% | $82.68 | -4.5% | COM | 89400J107 |
| BY | BYLINE BANCORP INC | 66,558 | $2.101M | 0.0% | $27.84 | +13.4% | COM | 124411109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 131,776 | $2.098M | 0.0% | $18.70 | +2.8% | CL A | 98956A105 |
| CINF | CINCINNATI FINL CORP | 13,214 | $2.079M | 0.0% | $137.25 | +18.7% | COM | 172062101 |
| SCHV | SCHWAB STRATEGIC TR | 67,944 | $2.072M | 0.0% | $28.47 | — | US LCAP VA ETF | 808524409 |
| EWY | ISHARES INC | 16,818 | $2.069M | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 42,950 | $2.068M | 0.0% | $21.67 | +99.2% | ORD SHS CL A | G52694109 |
| FN | FABRINET | 3,945 | $2.057M | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| GPC | GENUINE PARTS CO | 19,396 | $2.051M | 0.0% | $133.51 | 0.0% | COM | 372460105 |
| AVA | AVISTA CORP | 50,985 | $2.047M | 0.0% | $37.53 | +8.8% | COM | 05379B107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 85,681 | $2.046M | 0.0% | $20.13 | — | SPONSORED ADR | 980228308 |
| MC | MOELIS & CO | 35,886 | $2.046M | 0.0% | $69.69 | +0.9% | CL A | 60786M105 |
| RLAY | RELAY THERAPEUTICS INC | 205,310 | $2.043M | 0.0% | $4.36 | +90.3% | COM | 75943R102 |
| EQNR | EQUINOR ASA | 48,174 | $2.033M | 0.0% | $26.06 | — | SPONSORED ADR | 29446M102 |
| UFCS | UNITED FIRE GROUP INC | 54,792 | $2.031M | 0.0% | $29.16 | +25.5% | COM | 910340108 |
| HAFC | HANMI FINL CORP | 76,727 | $2.023M | 0.0% | $20.12 | +37.1% | COM NEW | 410495204 |
| GIII | G III APPAREL GROUP LTD | 72,983 | $2.022M | 0.0% | $25.98 | +15.5% | COM | 36237H101 |
| MDT | MEDTRONIC PLC | 23,243 | $2.014M | 0.0% | $87.93 | +13.2% | SHS | G5960L103 |
| MFA | MFA FINL INC | 208,587 | $1.998M | 0.0% | $9.26 | — | COM | 55272X607 |
| GFS | GLOBALFOUNDRIES INC | 44,776 | $1.992M | 0.0% | $39.32 | +10.9% | ORDINARY SHARES | G39387108 |
| VFMO | VANGUARD WELLINGTON FD | 10,086 | $1.988M | 0.0% | $188.01 | — | US MOMENTUM | 921935508 |
| SPEM | SPDR INDEX SHS FDS | 42,060 | $1.973M | 0.0% | $40.35 | — | STATE STREET SPD | 78463X509 |
| SPYI | NEOS ETF TRUST | 39,954 | $1.973M | 0.0% | $50.42 | — | NEOS S&P 500 HI | 78433H303 |
| FRME | FIRST MERCHANTS CORP | 50,922 | $1.972M | 0.0% | $38.81 | +2.7% | COM | 320817109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 323,502 | $1.957M | 0.0% | $6.08 | 0.0% | COM CL A | 30049H102 |
| ISCG | ISHARES TR | 35,688 | $1.956M | 0.0% | $52.05 | — | MRGSTR SM CP GR | 464288604 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 134,304 | $1.951M | 0.0% | $15.53 | +31.0% | COM | 199333105 |
| TDOC | TELADOC HEALTH INC | 357,931 | $1.951M | 0.0% | $6.37 | -9.4% | COM | 87918A105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 104,316 | $1.932M | 0.0% | $15.00 | — | SPONSORED ADS | 874060205 |
| CVE | CENOVUS ENERGY INC | 72,466 | $1.923M | 0.0% | $14.84 | +32.1% | COM | 15135U109 |
| RNG | RINGCENTRAL INC | 51,692 | $1.922M | 0.0% | $28.58 | +0.5% | CL A | 76680R206 |
| LC | LENDINGCLUB ISSUANCE TR SER | 134,226 | $1.922M | 0.0% | $12.90 | +40.7% | COM NEW | 52603A208 |
| SBUX | STARBUCKS CORP | 21,446 | $1.921M | 0.0% | $89.34 | +4.8% | COM | 855244109 |
| DGRW | WISDOMTREE TR | 21,818 | $1.917M | 0.0% | $65.08 | — | US QTLY DIV GRT | 97717X669 |
| B | BARRICK MNG CORP | 46,905 | $1.913M | 0.0% | $24.62 | +96.2% | COM SHS | 06849F108 |
| CMF | ISHARES TR | 33,542 | $1.907M | 0.0% | $56.80 | — | CALIF MUN BD ETF | 464288356 |
| IBN | ICICI BANK LIMITED | 73,544 | $1.905M | 0.0% | $29.75 | — | ADR | 45104G104 |
| NGG | NATIONAL GRID PLC | 22,497 | $1.903M | 0.0% | $72.95 | — | SPONSORED ADR NE | 636274409 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,114 | $1.889M | 0.0% | $40.12 | — | COM | 681936100 |
| AVEM | AMERICAN CENTY ETF TR | 23,407 | $1.886M | 0.0% | $63.59 | — | AVANTIS EMGMKT | 025072604 |
| WELL | WELLTOWER INC | 9,523 | $1.883M | 0.0% | $180.33 | +3.7% | COM | 95040Q104 |
| UMC | UNITED MICROELECTRONICS CORP | 208,870 | $1.876M | 0.0% | $7.48 | — | SPON ADR NEW | 910873405 |
| XLV | SELECT SECTOR SPDR TR | 12,760 | $1.871M | 0.0% | $134.98 | — | STATE STREET HEA | 81369Y209 |
| OMDA | OMADA HEALTH INC | 148,662 | $1.869M | 0.0% | $20.28 | -31.1% | COM | 68170A108 |
| MAGS | LISTED FDS TR | 32,224 | $1.867M | 0.0% | $52.73 | — | ROUNDHILL MAGNIF | 53656G498 |
| EXPO | EXPONENT INC | 28,559 | $1.863M | 0.0% | $71.24 | +1.9% | COM | 30214U102 |
| WRLD | WORLD ACCEP CORPORATION | 13,797 | $1.863M | 0.0% | $138.80 | -4.2% | COM | 981419104 |
| BSVO | EA SERIES TRUST | 72,529 | $1.84M | 0.0% | $20.38 | — | EA BRIDGEWAY OMN | 02072L532 |
| PTON | PELOTON INTERACTIVE INC | 426,004 | $1.828M | 0.0% | $5.77 | -5.9% | CL A COM | 70614W100 |
| ING | ING GROEP N.V. | 70,130 | $1.827M | 0.0% | $22.37 | — | SPONSORED ADR | 456837103 |
| PBR | PETROLEO BRASILEIRO S A | 88,033 | $1.827M | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| BKE | BUCKLE INC | 36,203 | $1.823M | 0.0% | $40.17 | +28.9% | COM | 118440106 |
| ED | CONSOLIDATED EDISON INC | 16,037 | $1.815M | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,533 | $1.813M | 0.0% | $42.62 | — | RAFI US 1500 | 46137V597 |
| AMG | AFFILIATED MANAGERS GROUP | 6,530 | $1.807M | 0.0% | $252.66 | +23.6% | COM | 008252108 |
| SDRL | SEADRILL LTD | 39,646 | $1.804M | 0.0% | $27.14 | +43.6% | COM | G7997W102 |
| XLF | SELECT SECTOR SPDR TR | 36,491 | $1.802M | 0.0% | $50.01 | — | STATE STREET FIN | 81369Y605 |
| RDY | DR REDDYS LABS LTD | 130,069 | $1.801M | 0.0% | $15.94 | — | ADR | 256135203 |
| OIS | OIL STS INTL INC | 154,598 | $1.8M | 0.0% | $5.56 | +64.4% | COM | 678026105 |
| YOU | CLEAR SECURE INC | 37,001 | $1.791M | 0.0% | $32.28 | +7.3% | COM CL A | 18467V109 |
| HYG | ISHARES TR | 22,497 | $1.79M | 0.0% | $79.37 | — | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES TR | 49,768 | $1.787M | 0.0% | $32.46 | — | CHINA LG-CAP ETF | 464287184 |
| KLAC | KLA CORP | 1,208 | $1.779M | 0.0% | $747.76 | +95.5% | COM NEW | 482480100 |
| BNS | BANK NOVA SCOTIA B C | 25,558 | $1.771M | 0.0% | $57.40 | +30.6% | COM | 064149107 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,185 | $1.771M | 0.0% | $175.03 | -11.2% | COM | 92828Q109 |
| ARDX | ARDELYX INC | 295,495 | $1.77M | 0.0% | $5.66 | +24.9% | COM | 039697107 |
| IWP | ISHARES TR | 13,802 | $1.768M | 0.0% | $121.61 | — | RUS MD CP GR ETF | 464287481 |
| CCJ | CAMECO CORP | 16,238 | $1.764M | 0.0% | $65.58 | +77.3% | COM | 13321L108 |
| HTO | H2O AMERICA | 30,010 | $1.761M | 0.0% | $52.61 | +0.2% | COM | 784305104 |
| IMTM | ISHARES TR | 36,579 | $1.757M | 0.0% | $47.02 | — | MSCI INTL MOMENT | 46434V449 |
| AMLP | ALPS ETF TR | 33,350 | $1.756M | 0.0% | $50.78 | — | ALERIAN MLP | 00162Q452 |
| MAN | MANPOWERGROUP INC WIS | 59,278 | $1.746M | 0.0% | $42.33 | -27.0% | COM | 56418H100 |
| BN | BROOKFIELD CORP | 43,124 | $1.745M | 0.0% | $42.36 | +10.2% | CL A LTD VT SH | 11271J107 |
| NEE | NEXTERA ENERGY INC | 18,700 | $1.737M | 0.0% | $75.35 | +15.7% | COM | 65339F101 |
| T | AT&T INC | 59,913 | $1.737M | 0.0% | $17.61 | +46.2% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 13,130 | $1.736M | 0.0% | $117.46 | +9.9% | COM | 74340W103 |
| SKM | SK TELECOM CO LTD | 59,059 | $1.73M | 0.0% | $27.04 | — | SPONSORED ADR | 78440P306 |
| PII | POLARIS INC | 31,682 | $1.727M | 0.0% | $42.39 | +59.3% | COM | 731068102 |
| NESR | NATIONAL ENERGY SERVICES REU | 80,382 | $1.726M | 0.0% | $8.01 | +155.2% | SHS | G6375R107 |
| WK | WORKIVA INC | 28,891 | $1.723M | 0.0% | $84.47 | -11.4% | COM CL A | 98139A105 |
| SCHM | SCHWAB STRATEGIC TR | 55,614 | $1.722M | 0.0% | $27.50 | — | US MID-CAP ETF | 808524508 |
| CWEN/A | CLEARWAY ENERGY INC | 43,862 | $1.718M | 0.0% | $28.89 | +19.0% | CL A | 18539C105 |
| SCHL | SCHOLASTIC CORP | 43,963 | $1.717M | 0.0% | $21.86 | +53.9% | COM | 807066105 |
| ASGN | ASGN INC | 44,034 | $1.705M | 0.0% | $50.06 | -3.9% | COM | 00191U102 |
| BOXX | EA SERIES TRUST | 14,617 | $1.7M | 0.0% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| VBK | VANGUARD INDEX FDS | 5,608 | $1.695M | 0.0% | $264.67 | — | SML CP GRW ETF | 922908595 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 18,446 | $1.69M | 0.0% | $83.24 | +1.8% | COM SER A | 530909100 |
| BXSL | BLACKSTONE SECD LENDING FD | 71,251 | $1.688M | 0.0% | $27.10 | -6.1% | COMMON STOCK | 09261X102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,965 | $1.688M | 0.0% | $52.75 | -2.5% | CL A LMT VTG SHS | 113004105 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,658 | $1.669M | 0.0% | $61.11 | +4.6% | COM | 87724P106 |
| AMBA | AMBARELLA INC | 32,408 | $1.668M | 0.0% | $65.98 | +1.9% | SHS | G037AX101 |
| PKX | POSCO HOLDINGS INC | 28,376 | $1.66M | 0.0% | $52.14 | — | SPONSORED ADR | 693483109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 126,169 | $1.655M | 0.0% | $16.41 | -31.7% | COM NEW | 642045108 |
| VOE | VANGUARD INDEX FDS | 8,972 | $1.653M | 0.0% | $165.40 | — | MCAP VL IDXVIP | 922908512 |
| FSLY | FASTLY INC | 56,883 | $1.653M | 0.0% | $10.74 | +7.7% | CL A | 31188V100 |
| SHW | SHERWIN WILLIAMS CO | 5,144 | $1.649M | 0.0% | $297.83 | +19.3% | COM | 824348106 |
| BLBD | BLUE BIRD CORP | 29,024 | $1.648M | 0.0% | $48.19 | +10.4% | COM | 095306106 |
| EPAM | EPAM SYS INC | 12,005 | $1.625M | 0.0% | $192.76 | -1.1% | COM | 29414B104 |
| LDOS | LEIDOS HOLDINGS INC | 10,422 | $1.621M | 0.0% | $157.03 | +18.5% | COM | 525327102 |
| DXJ | WISDOMTREE TR | 10,208 | $1.619M | 0.0% | $99.08 | — | JAPN HEDGE EQT | 97717W851 |
| VRE | VERIS RESIDENTIAL INC | 85,677 | $1.617M | 0.0% | $15.18 | — | COM | 554489104 |
| YETI | YETI HLDGS INC | 44,095 | $1.613M | 0.0% | $47.42 | 0.0% | COM | 98585X104 |
| WSFS | WSFS FINL CORP | 24,427 | $1.599M | 0.0% | $59.41 | +5.4% | COM | 929328102 |
| TXN | TEXAS INSTRS INC | 8,204 | $1.593M | 0.0% | $160.74 | +28.3% | COM | 882508104 |
| IMO | IMPERIAL OIL LTD | 12,175 | $1.593M | 0.0% | $74.11 | +41.6% | COM NEW | 453038408 |
| DVA | DAVITA INC | 10,348 | $1.59M | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| PD | PAGERDUTY INC | 255,714 | $1.588M | 0.0% | $12.64 | -23.8% | COM | 69553P100 |
| AIP | ARTERIS INC | 96,055 | $1.579M | 0.0% | $13.36 | +18.3% | COM | 04302A104 |
| IPGP | IPG PHOTONICS CORP | 13,745 | $1.575M | 0.0% | $91.84 | +10.7% | COM | 44980X109 |
| KFY | KORN FERRY | 24,939 | $1.57M | 0.0% | $65.85 | -0.1% | COM NEW | 500643200 |
| CLH | CLEAN HARBORS INC | 5,469 | $1.568M | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| BMBL | BUMBLE INC | 480,317 | $1.566M | 0.0% | $3.90 | -15.1% | COM CL A | 12047B105 |
| UYLD | ANGEL OAK FUNDS TRUST | 30,671 | $1.565M | 0.0% | $51.10 | — | OAK ULTRASHORT | 03463K752 |
| ETHW | BITWISE ETHEREUM ETF | 104,349 | $1.565M | 0.0% | $19.59 | — | SHS | 091955104 |
| UNF | UNIFIRST CORP MASS | 6,190 | $1.557M | 0.0% | $174.44 | +22.8% | COM | 904708104 |
| EQT | EQT CORP | 24,457 | $1.556M | 0.0% | $51.64 | +7.0% | COM | 26884L109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 22,323 | $1.549M | 0.0% | $64.37 | — | SPONSORED ADR | 03524A108 |
| DBEF | DBX ETF TR | 31,342 | $1.548M | 0.0% | $43.01 | — | XTRACK MSCI EAFE | 233051200 |
| JBL | JABIL INC | 5,820 | $1.546M | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| GTY | GETTY RLTY CORP NEW | 48,569 | $1.544M | 0.0% | $28.35 | — | COM | 374297109 |
| — | EATON VANCE TAX-MANAGED BUY- | 112,965 | $1.544M | 0.0% | $12.84 | — | COM | 27828Y108 |
| IX | ORIX CORP | 51,355 | $1.54M | 0.0% | $26.20 | — | SPONSORED ADR | 686330101 |
| NUE | NUCOR CORP | 9,080 | $1.535M | 0.0% | $125.34 | +42.4% | COM | 670346105 |
| ASAN | ASANA INC | 239,465 | $1.533M | 0.0% | $10.60 | -5.5% | CL A | 04342Y104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,307 | $1.528M | 0.0% | $79.01 | +21.1% | COM | 00971T101 |
| APPN | APPIAN CORP | 63,248 | $1.525M | 0.0% | $30.88 | -8.8% | CL A | 03782L101 |
| PTCT | PTC THERAPEUTICS INC | 22,321 | $1.521M | 0.0% | $50.90 | +44.8% | COM | 69366J200 |
| HDV | ISHARES TR | 11,195 | $1.519M | 0.0% | $122.00 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 16,992 | $1.507M | 0.0% | $90.76 | — | REAL ESTATE ETF | 922908553 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,480 | $1.504M | 0.0% | $100.71 | +38.9% | COM | 962879102 |
| CHRD | CHORD ENERGY CORPORATION | 10,575 | $1.504M | 0.0% | $96.42 | +1.5% | COM NEW | 674215207 |
| ALHC | ALIGNMENT HEALTHCARE INC | 85,149 | $1.5M | 0.0% | $15.50 | +38.3% | COM | 01625V104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 614,189 | $1.499M | 0.0% | $2.64 | -34.1% | COM | 019770106 |
| COMP | COMPASS INC | 204,682 | $1.496M | 0.0% | $10.25 | +14.7% | CL A | 20464U100 |
| AXSM | AXSOME THERAPEUTICS INC. | 8,835 | $1.493M | 0.0% | $111.32 | +61.9% | COM | 05464T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,966 | $1.49M | 0.0% | $197.62 | -24.0% | COM | 40171V100 |
| TRP | TC ENERGY CORP | 23,791 | $1.489M | 0.0% | $51.31 | +13.5% | COM | 87807B107 |
| PGNY | PROGYNY INC | 87,661 | $1.488M | 0.0% | $25.20 | -6.1% | COM | 74340E103 |
| HDB | HDFC BANK LTD | 59,751 | $1.487M | 0.0% | $43.42 | — | SPONSORED ADS | 40415F101 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,036 | $1.482M | 0.0% | $57.51 | +1.1% | COM | 198516106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 19,566 | $1.477M | 0.0% | $46.56 | — | SPONSORED ADS | 92837L109 |
| RYN | RAYONIER INC | 71,597 | $1.476M | 0.0% | $26.10 | — | COM | 754907103 |
| TPC | TUTOR PERINI CORP | 19,084 | $1.473M | 0.0% | $56.33 | +40.0% | COM | 901109108 |
| VNO | VORNADO RLTY TR | 56,633 | $1.472M | 0.0% | $25.99 | — | SH BEN INT | 929042109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,874 | $1.472M | 0.0% | $105.78 | — | MIDCP 400 IDX | 921932885 |
| BLSH | BULLISH | 41,140 | $1.47M | 0.0% | $34.24 | 0.0% | ORD SHS | G16910120 |
| PHR | PHREESIA INC | 173,983 | $1.458M | 0.0% | $14.83 | -3.8% | COM | 71944F106 |
| RAMP | LIVERAMP HLDGS INC | 54,939 | $1.457M | 0.0% | $28.09 | -9.8% | COM | 53815P108 |
| E | ENI SPA | 25,680 | $1.454M | 0.0% | $40.08 | — | SPONSORED ADR | 26874R108 |
| KEP | KOREA ELEC PWR CORP | 101,606 | $1.448M | 0.0% | $12.99 | — | SPONSORED ADR | 500631106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,482 | $1.444M | 0.0% | $56.80 | — | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,029 | $1.428M | 0.0% | $256.02 | -5.9% | COM | 053015103 |
| LYG | LLOYDS BANKING GROUP PLC | 283,882 | $1.428M | 0.0% | $3.84 | — | SPONSORED ADR | 539439109 |
| IEF | ISHARES TR | 14,918 | $1.424M | 0.0% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| ANF | ABERCROMBIE & FITCH CO | 15,551 | $1.421M | 0.0% | $88.65 | +15.4% | CL A | 002896207 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,599 | $1.414M | 0.0% | $69.88 | +35.4% | SHS | G25839104 |
| PAGS | PAGSEGURO DIGITAL LTD | 140,650 | $1.409M | 0.0% | $10.19 | +5.3% | COM CL A | G68707101 |
| AYI | ACUITY INC | 4,966 | $1.392M | 0.0% | $329.67 | -2.4% | COM | 00508Y102 |
| CBL | CBL & ASSOC PPTYS INC | 36,204 | $1.391M | 0.0% | $31.95 | — | COMMON STOCK | 124830878 |
| KFRC | KFORCE INC | 47,337 | $1.384M | 0.0% | $31.88 | +2.1% | COM | 493732101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 79,295 | $1.381M | 0.0% | $9.31 | +71.9% | COM | N3144W105 |
| NWN | NORTHWEST NAT HLDG CO | 25,873 | $1.377M | 0.0% | $41.82 | +14.3% | COM | 66765N105 |
| KN | KNOWLES CORP | 53,561 | $1.375M | 0.0% | $21.31 | +18.3% | COM | 49926D109 |
| ALIT | ALIGHT INC | 2,359,833 | $1.375M | 0.0% | $1.72 | -15.1% | COM CL A | 01626W101 |
| PFS | PROVIDENT FINL SVCS INC | 64,925 | $1.374M | 0.0% | $16.84 | +27.7% | COM | 74386T105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 381,839 | $1.367M | 0.0% | $3.80 | -5.0% | COM | 77313F106 |
| BCPC | BALCHEM CORP | 8,035 | $1.362M | 0.0% | $158.31 | +6.9% | COM | 057665200 |
| AVNS | AVANOS MED INC | 96,981 | $1.359M | 0.0% | $12.05 | +10.8% | COM | 05350V106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,874 | $1.355M | 0.0% | $133.91 | +27.5% | COM NEW | 25264R207 |
| MCW | MISTER CAR WASH INC | 192,366 | $1.341M | 0.0% | $5.68 | +6.9% | COM | 60646V105 |
| CENTA | CENTRAL GARDEN & PET CO | 41,227 | $1.337M | 0.0% | $32.57 | -3.3% | CL A NON-VTG | 153527205 |
| STRL | STERLING INFRASTRUCTURE INC | 3,272 | $1.333M | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| TIC | TIC SOLUTIONS INC | 201,954 | $1.329M | 0.0% | $10.30 | -0.5% | COM | 00510N102 |
| SCL | STEPAN CO | 26,583 | $1.329M | 0.0% | $54.58 | +4.0% | COM | 858586100 |
| LZ | LEGALZOOM COM INC | 233,703 | $1.325M | 0.0% | $11.89 | -29.5% | COM | 52466B103 |
| KRNY | KEARNY FINL CORP MD | 174,329 | $1.316M | 0.0% | $6.81 | +15.7% | COM | 48716P108 |
| SPYG | SPDR SERIES TRUST | 13,440 | $1.316M | 0.0% | $103.85 | — | STATE STREET SPD | 78464A409 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 32,501 | $1.315M | 0.0% | $39.00 | — | SH BEN INT | 91359E105 |
| SLF | SUN LIFE FINANCIAL INC. | 21,011 | $1.314M | 0.0% | $56.84 | +13.0% | COM | 866796105 |
| MINT | PIMCO ETF TR | 13,046 | $1.312M | 0.0% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| DRI | DARDEN RESTAURANTS INC | 6,681 | $1.31M | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| EFV | ISHARES TR | 17,608 | $1.309M | 0.0% | $70.71 | — | EAFE VALUE ETF | 464288877 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,611 | $1.301M | 0.0% | $27.19 | — | COM UNIT LP INT | 958669103 |
| SU | SUNCOR ENERGY INC NEW | 19,556 | $1.293M | 0.0% | $40.06 | +29.3% | COM | 867224107 |
| VICI | VICI PPTYS INC | 47,061 | $1.286M | 0.0% | $28.68 | -1.9% | COM | 925652109 |
| STM | STMICROELECTRONICS N V | 37,103 | $1.282M | 0.0% | $30.09 | — | NY REGISTRY | 861012102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,533 | $1.281M | 0.0% | $21.97 | — | SPONSORED ADS | 881624209 |
| CSX | CSX CORP | 31,047 | $1.274M | 0.0% | $33.61 | +14.6% | COM | 126408103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,190 | $1.273M | 0.0% | $76.81 | +0.6% | COM | 13646K108 |
| LIF | LIFE360 INC | 31,026 | $1.266M | 0.0% | $44.03 | +29.4% | COM | 532206109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 85,300 | $1.266M | 0.0% | $11.32 | +34.7% | COM | 419870100 |
| MYE | MYERS INDS INC | 59,583 | $1.262M | 0.0% | $12.61 | +65.7% | COM | 628464109 |
| XLY | SELECT SECTOR SPDR TR | 11,537 | $1.257M | 0.0% | $161.84 | — | STATE STREET CON | 81369Y407 |
| MGA | MAGNA INTL INC | 22,514 | $1.257M | 0.0% | $40.28 | +42.1% | COM | 559222401 |
| ZG | ZILLOW GROUP INC | 30,346 | $1.256M | 0.0% | $69.12 | -15.8% | CL A | 98954M101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,225 | $1.255M | 0.0% | $78.78 | — | FTSE EUROPE ETF | 922042874 |
| LIVN | LIVANOVA PLC | 19,673 | $1.25M | 0.0% | $52.90 | +23.2% | SHS | G5509L101 |
| W | WAYFAIR INC | 16,614 | $1.25M | 0.0% | $83.51 | +19.0% | CL A | 94419L101 |
| VOT | VANGUARD INDEX FDS | 4,854 | $1.249M | 0.0% | $244.79 | — | MCAP GR IDXVIP | 922908538 |
| — | PIMCO DYNAMIC INCOME FD | 72,883 | $1.247M | 0.0% | $18.87 | — | SHS | 72201Y101 |
| BTU | PEABODY ENGR CORP | 37,806 | $1.246M | 0.0% | $19.85 | +75.1% | COM | 704551100 |
| MUR | MURPHY OIL CORP | 30,026 | $1.239M | 0.0% | $24.30 | +30.7% | COM | 626717102 |
| CACI | CACI INTL INC | 2,274 | $1.237M | 0.0% | $509.55 | +18.3% | CL A | 127190304 |
| MCRI | MONARCH CASINO & RESORT INC | 12,783 | $1.222M | 0.0% | $90.70 | +3.1% | COM | 609027107 |
| ETN | EATON CORP PLC | 3,401 | $1.217M | 0.0% | $301.43 | +17.3% | SHS | G29183103 |
| CMRE | COSTAMARE INC | 71,828 | $1.214M | 0.0% | $9.88 | +65.9% | SHS | Y1771G102 |
| UWMC | UWM HOLDINGS CORPORATION | 333,368 | $1.207M | 0.0% | $5.40 | -5.9% | COM CL A | 91823B109 |
| LXP | LXP INDUSTRIAL TRUST | 26,068 | $1.206M | 0.0% | $49.58 | — | COM | 529043408 |
| NVO | NOVO-NORDISK A S | 32,788 | $1.205M | 0.0% | $84.99 | — | ADR | 670100205 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15,791 | $1.203M | 0.0% | $59.70 | +9.2% | COM SHS | 83443Q103 |
| QNST | QUINSTREET INC | 100,089 | $1.202M | 0.0% | $14.33 | -8.7% | COM | 74874Q100 |
| DK | DELEK US HLDGS INC NEW | 26,631 | $1.2M | 0.0% | $31.21 | 0.0% | COM | 24665A103 |
| WDFC | WD 40 CO | 5,883 | $1.2M | 0.0% | $209.40 | +6.6% | COM | 929236107 |
| MSBI | MIDLAND STATES BANCORP INC | 53,682 | $1.198M | 0.0% | $18.24 | +23.8% | COM | 597742105 |
| BIDU | BAIDU INC | 10,731 | $1.196M | 0.0% | $126.41 | — | SPON ADR REP A | 056752108 |
| PDD | PDD HOLDINGS INC | 11,673 | $1.193M | 0.0% | $110.44 | — | SPONSORED ADS | 722304102 |
| VIS | VANGUARD WORLD FD | 3,805 | $1.188M | 0.0% | $261.19 | — | INDUSTRIAL ETF | 92204A603 |
| CCS | CENTURY COMMUNITIES INC | 20,677 | $1.186M | 0.0% | $60.52 | +11.3% | COM | 156504300 |
| HAE | HAEMONETICS CORP MASS | 20,998 | $1.183M | 0.0% | $66.41 | +2.7% | COM | 405024100 |
| ENB | ENBRIDGE INC | 21,753 | $1.178M | 0.0% | $42.06 | +15.5% | COM | 29250N105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,760 | $1.177M | 0.0% | $59.77 | — | INTER TERM TREAS | 92206C706 |
| MET | METLIFE INC | 16,569 | $1.172M | 0.0% | $74.13 | +4.5% | COM | 59156R108 |
| RGNX | REGENXBIO INC | 139,639 | $1.17M | 0.0% | $8.80 | +31.8% | COM | 75901B107 |
| DAVE | DAVE INC | 6,675 | $1.162M | 0.0% | $98.65 | +90.6% | CLASS A COM NEW | 23834J201 |
| FFBC | 1ST FINL BANCORP | 41,667 | $1.162M | 0.0% | $25.30 | +11.5% | COM | 320209109 |
| VOYA | VOYA FINANCIAL INC | 16,933 | $1.157M | 0.0% | $72.84 | +3.4% | COM | 929089100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,313 | $1.155M | 0.0% | $28.68 | +46.0% | COM | 630402105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,420 | $1.149M | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| BYND | BEYOND MEAT INC | 1,631,747 | $1.145M | 0.0% | $0.90 | -7.0% | COM | 08862E109 |
| MOAT | VANECK ETF TRUST | 11,834 | $1.144M | 0.0% | $79.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| NWS | NEWS CORP NEW | 40,132 | $1.144M | 0.0% | $30.94 | -7.1% | CL B | 65249B208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,227 | $1.137M | 0.0% | $137.22 | +20.2% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,084 | $1.135M | 0.0% | $231.16 | +31.2% | COM | 127387108 |
| IBB | ISHARES TR | 6,717 | $1.134M | 0.0% | $139.36 | — | ISHARES BIOTECH | 464287556 |
| MUSA | MURPHY USA INC | 2,293 | $1.133M | 0.0% | $384.31 | +7.4% | COM | 626755102 |
| OS | ONESTREAM INC | 47,170 | $1.132M | 0.0% | $23.28 | 0.0% | CL A | 68278B107 |
| IMCG | ISHARES TR | 14,370 | $1.132M | 0.0% | $68.94 | — | MRGSTR MD CP GRW | 464288307 |
| BBT | BEACON FINANCIAL CORP. | 37,691 | $1.131M | 0.0% | $26.62 | +8.6% | COM | 084680107 |
| IGSB | ISHARES TR | 21,478 | $1.129M | 0.0% | $52.33 | — | ISHS 1-5YR INVS | 464288646 |
| AMPL | AMPLITUDE INC | 164,576 | $1.122M | 0.0% | $23.31 | -61.8% | COM CL A | 03213A104 |
| ACDC | PROFRAC HLDG CORP | 180,075 | $1.116M | 0.0% | $4.74 | +4.0% | CLASS A COM | 74319N100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 60,723 | $1.116M | 0.0% | $20.83 | 0.0% | COM | 83012A109 |
| EFG | ISHARES TR | 9,989 | $1.113M | 0.0% | $93.79 | — | EAFE GRWTH ETF | 464288885 |
| NTR | NUTRIEN LTD | 14,702 | $1.109M | 0.0% | $57.53 | +18.4% | COM | 67077M108 |
| THFF | FIRST FINANCIAL CORPORATION | 17,530 | $1.108M | 0.0% | $51.79 | +24.3% | COM | 320218100 |
| RELX | RELX PLC | 33,398 | $1.107M | 0.0% | $46.09 | — | SPONSORED ADR | 759530108 |
| PH | PARKER-HANNIFIN CORP | 1,234 | $1.105M | 0.0% | $383.57 | +149.7% | COM | 701094104 |
| OGS | ONE GAS INC | 12,813 | $1.104M | 0.0% | $80.73 | 0.0% | COM | 68235P108 |
| FLYW | FLYWIRE CORPORATION | 94,766 | $1.103M | 0.0% | $12.96 | -2.3% | COM VTG | 302492103 |
| REX | REX AMERICAN RES CORP | 24,175 | $1.102M | 0.0% | $27.37 | +23.6% | COM | 761624105 |
| COPX | GLOBAL X FDS | 14,426 | $1.101M | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| CNM | CORE & MAIN INC | 22,289 | $1.101M | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| VNDA | VANDA PHARMACEUTICALS INC | 158,070 | $1.092M | 0.0% | $6.93 | +8.3% | COM | 921659108 |
| MGM | MGM RESORTS INTERNATIONAL | 29,458 | $1.09M | 0.0% | $36.11 | -2.8% | COM | 552953101 |
| MO | ALTRIA GROUP INC | 16,512 | $1.09M | 0.0% | $59.34 | +6.2% | COM | 02209S103 |
| DFAX | DIMENSIONAL ETF TRUST | 32,055 | $1.089M | 0.0% | $30.08 | — | WORLD EX US CORE | 25434V880 |
| BUSE | FIRST BUSEY CORP | 43,038 | $1.088M | 0.0% | $22.69 | +11.2% | COM NEW | 319383204 |
| VYMI | VANGUARD WHITEHALL FDS | 11,536 | $1.087M | 0.0% | $76.81 | — | INTL HIGH ETF | 921946794 |
| LFST | LIFESTANCE HEALTH GROUP INC | 170,645 | $1.087M | 0.0% | $5.77 | +23.7% | COM | 53228F101 |
| LVHI | LEGG MASON ETF INVT | 26,813 | $1.087M | 0.0% | $30.36 | — | FRANKLIN INTL LW | 52468L505 |
| BMO | BANK MONTREAL MEDIUM | 8,017 | $1.085M | 0.0% | $116.89 | +18.8% | COM | 063671101 |
| ANNX | ANNEXON INC | 195,764 | $1.085M | 0.0% | $3.13 | +83.7% | COM | 03589W102 |
| J | JACOBS SOLUTIONS INC | 8,520 | $1.084M | 0.0% | $124.55 | +11.3% | COM | 46982L108 |
| AVDE | AMERICAN CENTY ETF TR | 12,781 | $1.084M | 0.0% | $79.09 | — | INTL EQT ETF | 025072703 |
| MCHI | ISHARES TR | 19,247 | $1.081M | 0.0% | $61.03 | — | MSCI CHINA ETF | 46429B671 |
| FELE | FRANKLIN ELEC INC | 11,727 | $1.081M | 0.0% | $94.00 | +6.8% | COM | 353514102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,390 | $1.079M | 0.0% | $74.02 | +27.8% | COM | 136069101 |
| UDR | UDR INC | 31,881 | $1.077M | 0.0% | $35.18 | +4.3% | COM | 902653104 |
| ASIX | ADVANSIX INC | 44,120 | $1.077M | 0.0% | $18.89 | -6.5% | COM | 00773T101 |
| SIG | SIGNET JEWELERS LIMITED | 12,711 | $1.076M | 0.0% | $59.10 | +56.6% | SHS | G81276100 |
| — | BLACKROCK MUN TARGET TERM TR | 47,381 | $1.076M | 0.0% | $21.50 | — | COM SHS BEN IN | 09257P105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 15,581 | $1.074M | 0.0% | $61.09 | — | BETABULDRS JAPAN | 46641Q217 |
| GDDY | GODADDY INC | 12,978 | $1.073M | 0.0% | $131.87 | -23.7% | CL A | 380237107 |
| URA | GLOBAL X FDS | 22,118 | $1.071M | 0.0% | $44.40 | — | GLOBAL X URANIUM | 37954Y871 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,872 | $1.062M | 0.0% | $39.79 | +9.5% | COM | 440327104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 37,898 | $1.062M | 0.0% | $33.39 | +6.9% | COM | 413197104 |
| OSBC | OLD SECOND BANCORP INC DEL | 52,507 | $1.059M | 0.0% | $17.63 | +15.0% | COM | 680277100 |
| ARGX | ARGENX SE | 1,448 | $1.058M | 0.0% | $742.58 | — | SPONSORED ADR | 04016X101 |
| XHR | XENIA HOTELS & RESORTS INC | 71,256 | $1.057M | 0.0% | $13.74 | — | COM | 984017103 |
| HTBK | HERITAGE COMM CORP | 84,642 | $1.056M | 0.0% | $10.13 | +27.7% | COM | 426927109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14,015 | $1.05M | 0.0% | $69.62 | +6.1% | COM | 018581108 |
| WD | WALKER & DUNLOP INC | 23,650 | $1.05M | 0.0% | $62.74 | 0.0% | COM | 93148P102 |
| SAIL | SAILPOINT INC | 78,937 | $1.045M | 0.0% | $17.22 | -3.2% | COM | 78781J109 |
| NOV | NOV INC | 55,432 | $1.043M | 0.0% | $16.02 | +16.1% | COM | 62955J103 |
| SNY | SANOFI SA | 21,628 | $1.042M | 0.0% | $49.82 | — | SPONSORED ADR | 80105N105 |
| NWG | NATWEST GROUP PLC | 69,529 | $1.036M | 0.0% | $12.76 | — | SPONS ADR | 639057207 |
| VTRS | VIATRIS INC | 76,486 | $1.033M | 0.0% | $9.88 | +42.6% | COM | 92556V106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 62,703 | $1.031M | 0.0% | $7.51 | +175.1% | COM | 61225M102 |
| VXF | VANGUARD INDEX FDS | 4,986 | $1.026M | 0.0% | $198.91 | — | EXTEND MKT ETF | 922908652 |
| FNV | FRANCO NEV CORP | 4,140 | $1.023M | 0.0% | $189.04 | +30.0% | COM | 351858105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 61,151 | $1.02M | 0.0% | $17.49 | — | COM SHS | 042315705 |
| MBWM | MERCANTILE BK CORP | 20,075 | $1.014M | 0.0% | $45.42 | +14.4% | COM | 587376104 |
| NMR | NOMURA HLDGS INC | 128,361 | $1.013M | 0.0% | $7.37 | — | SPONSORED ADR | 65535H208 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 89,565 | $1.009M | 0.0% | $8.53 | — | ADR B SEK 10 | 294821608 |
| VALE | VALE S A | 63,422 | $1.009M | 0.0% | $11.54 | — | SPONSORED ADS | 91912E105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 30,258 | $1.005M | 0.0% | $38.44 | — | FRANKLIN INDIA | 35473P769 |
| NBR | NABORS INDUSTRIES LTD | 11,650 | $1.003M | 0.0% | $67.34 | 0.0% | SHS | G6359F137 |
| NUVB | NUVATION BIO INC | 233,352 | $1.001M | 0.0% | $2.52 | +145.7% | COM CL A | 67080N101 |
| UMBF | UMB FINL CORP | 8,875 | $1.001M | 0.0% | $112.66 | +11.0% | COM | 902788108 |
| UI | UBIQUITI INC | 1,265 | $1M | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| DEA | EASTERLY GOVT PPTYS INC | 46,542 | $997K | 0.0% | $22.30 | — | COM SHS | 27616P301 |
| OTIS | OTIS WORLDWIDE CORP | 12,849 | $990K | 0.0% | $90.41 | -1.0% | COM | 68902V107 |
| KELYA | KELLY SVCS INC | 111,873 | $990K | 0.0% | $12.64 | -21.5% | CL A | 488152208 |
| NWL | NEWELL BRANDS INC | 288,431 | $989K | 0.0% | $4.37 | 0.0% | COM | 651229106 |
| XLC | SELECT SECTOR SPDR TR | 8,918 | $989K | 0.0% | $98.07 | — | STATE STREET COM | 81369Y852 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,999 | $988K | 0.0% | $43.03 | — | NY REGISTRY SH | 03938L203 |
| PAYO | PAYONEER GLOBAL INC | 203,957 | $985K | 0.0% | $5.74 | -1.6% | COM | 70451X104 |
| FLOT | ISHARES TR | 19,329 | $985K | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| HEI/A | HEICO CORP NEW | 4,637 | $979K | 0.0% | $235.08 | +10.4% | CL A | 422806208 |
| RACE | FERRARI N V | 2,880 | $975K | 0.0% | $418.76 | -14.8% | COM | N3167Y103 |
| ITUB | ITAU UNIBANCO HLDG S A | 115,612 | $969K | 0.0% | $7.17 | — | SPON ADR REP PFD | 465562106 |
| AEG | AEGON LTD | 133,383 | $968K | 0.0% | $7.33 | — | AMER REG 1 CERT | 0076CA104 |
| TS | TENARIS S A | 16,634 | $968K | 0.0% | $39.03 | — | SPONSORED ADS | 88031M109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,844 | $966K | 0.0% | $50.27 | — | S&P500 QUALITY | 46137V241 |
| XBI | SPDR SERIES TRUST | 7,550 | $964K | 0.0% | $104.52 | — | STATE STREET SPD | 78464A870 |
| FCF | FIRST COMWLTH FINL CORP PA | 54,585 | $960K | 0.0% | $16.11 | +10.4% | COM | 319829107 |
| LQD | ISHARES TR | 8,781 | $957K | 0.0% | $110.63 | — | IBOXX INV CP ETF | 464287242 |
| SHBI | SHORE BANCSHARES INC | 51,209 | $957K | 0.0% | $15.97 | +18.5% | COM | 825107105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,756 | $951K | 0.0% | $204.20 | +68.0% | COM | 502431109 |
| FTDR | FRONTDOOR INC | 17,984 | $951K | 0.0% | $52.81 | +10.3% | COM | 35905A109 |
| CLDT | CHATHAM LODGING TR | 120,382 | $947K | 0.0% | $6.92 | — | COM | 16208T102 |
| IDEV | ISHARES TR | 11,273 | $942K | 0.0% | $74.11 | — | CORE MSCI INTL | 46435G326 |
| PUK | PRUDENTIAL PLC | 33,111 | $941K | 0.0% | $28.51 | — | ADR | 74435K204 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,331 | $935K | 0.0% | $305.92 | -30.1% | CL A | 16119P108 |
| ALRS | ALERUS FINL CORP | 39,400 | $934K | 0.0% | $21.15 | +15.7% | COM | 01446U103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,274 | $927K | 0.0% | $358.30 | — | 500 GRTH IDX F | 921932505 |
| TDAY | USA TODAY CO INC | 131,458 | $927K | 0.0% | $4.45 | +32.7% | COM | 36472T109 |
| FSBC | FIVE STAR BANCORP | 24,563 | $927K | 0.0% | $29.67 | +31.1% | COM | 33830T103 |
| FNDE | SCHWAB STRATEGIC TR | 24,195 | $926K | 0.0% | $36.85 | — | FUNDAMENTAL EMER | 808524730 |
| JJSF | J & J SNACK FOODS CORP | 11,655 | $924K | 0.0% | $89.87 | -0.1% | COM | 466032109 |
| CABO | CABLE ONE INC | 10,069 | $918K | 0.0% | $148.26 | -35.8% | COM | 12685J105 |
| NTES | NETEASE COM INC | 8,169 | $914K | 0.0% | $133.36 | — | SPONSORED ADS | 64110W102 |
| ACIW | ACI WORLDWIDE INC | 22,254 | $913K | 0.0% | $47.26 | -9.3% | COM | 004498101 |
| SHYG | ISHARES TR | 21,525 | $911K | 0.0% | $42.67 | — | 0-5YR HI YL CP | 46434V407 |
| AAT | AMERICAN ASSETS TR INC | 49,417 | $910K | 0.0% | $20.18 | — | COM | 024013104 |
| CHE | CHEMED CORP NEW | 2,400 | $907K | 0.0% | $435.02 | +3.6% | COM | 16359R103 |
| MDLZ | MONDELEZ INTL INC | 15,668 | $903K | 0.0% | $57.06 | +1.9% | CL A | 609207105 |
| MMS | MAXIMUS INC | 14,019 | $899K | 0.0% | $77.49 | +12.3% | COM | 577933104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 73,238 | $898K | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| OEC | ORION S.A. | 137,637 | $895K | 0.0% | $6.00 | +4.7% | COM | L72967109 |
| TKC | TURKCELL ILETISIM | 148,263 | $894K | 0.0% | $6.11 | — | SPON ADR NEW | 900111204 |
| SSB | SOUTHSTATE BK CORP | 9,598 | $888K | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| FNDA | SCHWAB STRATEGIC TR | 27,326 | $886K | 0.0% | $32.61 | — | FUNDAMENTAL US S | 808524763 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,610 | $886K | 0.0% | $24.58 | — | UNIT | 46138B103 |
| DLR | DIGITAL RLTY TR INC | 4,901 | $883K | 0.0% | $153.03 | +1.3% | COM | 253868103 |
| SATL | SATELLOGIC INC | 162,020 | $881K | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| SFIX | STITCH FIX INC | 264,893 | $877K | 0.0% | $4.72 | -3.4% | COM CL A | 860897107 |
| UDMY | UDEMY INC | 189,711 | $876K | 0.0% | $5.84 | -13.8% | COM | 902685106 |
| TQQQ | PROSHARES TR | 20,984 | $875K | 0.0% | $79.99 | — | ULTRAPRO QQQ | 74347X831 |
| IEX | IDEX CORP | 4,612 | $874K | 0.0% | $176.77 | +12.6% | COM | 45167R104 |
| HCI | HCI GROUP INC | 5,603 | $866K | 0.0% | $151.86 | +8.7% | COM | 40416E103 |
| VIA | VIA TRANSN INC | 57,590 | $864K | 0.0% | $22.22 | 0.0% | COM CL A | 92556W104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 25,136 | $861K | 0.0% | $30.87 | +10.3% | COM | 915271100 |
| VIR | VIR BIOTECHNOLOGY INC | 96,010 | $860K | 0.0% | $7.20 | 0.0% | COM | 92764N102 |
| ATEC | ALPHATEC HLDGS INC | 79,019 | $860K | 0.0% | $12.03 | +32.6% | COM NEW | 02081G201 |
| VOD | VODAFONE GROUP PLC | 57,021 | $856K | 0.0% | $12.97 | — | SPONSORED ADR | 92857W308 |
| ABM | ABM INDS INC | 22,211 | $856K | 0.0% | $45.36 | -0.6% | COM | 000957100 |
| MLAB | MESA LABS INC | 9,658 | $854K | 0.0% | $87.41 | 0.0% | COM | 59064R109 |
| ASTE | ASTEC INDS INC | 15,841 | $853K | 0.0% | $36.98 | +41.1% | COM | 046224101 |
| SRE | SEMPRA | 8,746 | $850K | 0.0% | $80.30 | +11.5% | COM | 816851109 |
| HLN | HALEON PLC | 83,677 | $838K | 0.0% | $9.51 | — | SPON ADS | 405552100 |
| HLF | HERBALIFE LTD | 56,808 | $836K | 0.0% | $12.27 | +35.9% | COM SHS | G4412G101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 39,081 | $836K | 0.0% | $14.23 | +49.5% | COM | 58502B106 |
| ACT | ENACT HLDGS INC | 20,428 | $834K | 0.0% | $34.52 | +18.2% | COM | 29249E109 |
| SPDW | SPDR INDEX SHS FDS | 18,192 | $830K | 0.0% | $42.12 | — | STATE STREET SPD | 78463X889 |
| GTLS | CHART INDS INC | 3,962 | $819K | 0.0% | $202.64 | +2.2% | COM | 16115Q308 |
| WASH | WASHINGTON TR BANCORP INC | 24,471 | $819K | 0.0% | $30.99 | +6.3% | COM | 940610108 |
| IJS | ISHARES TR | 6,871 | $814K | 0.0% | $94.94 | — | SP SMCP600VL ETF | 464287879 |
| IUSV | ISHARES TR | 7,951 | $813K | 0.0% | $87.12 | — | CORE S&P US VLU | 464287663 |
| AHCO | ADAPTHEALTH CORP | 67,666 | $805K | 0.0% | $9.95 | +2.7% | COMMON STOCK | 00653Q102 |
| AVUV | AMERICAN CENTY ETF TR | 7,256 | $802K | 0.0% | $90.59 | — | US SML CP VALU | 025072877 |
| HUN | HUNTSMAN CORP | 59,818 | $796K | 0.0% | $17.04 | -28.8% | COM | 447011107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 30,250 | $794K | 0.0% | $15.24 | +70.1% | COM | 42727J102 |
| LBTYK | LIBERTY GLOBAL LTD | 67,025 | $786K | 0.0% | $11.12 | +0.3% | COM CL C | G61188127 |
| BG | BUNGE GLOBAL SA | 6,126 | $779K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| INTA | INTAPP INC | 30,285 | $778K | 0.0% | $38.96 | -16.8% | COM | 45827U109 |
| FLY | FIREFLY AEROSPACE INC | 150,000 | $758K | 0.0% | $25.23 | 0.0% | Put | 31816X106 |
| REAL | THE REALREAL INC | 83,208 | $756K | 0.0% | $14.23 | 0.0% | COM | 88339P101 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,415 | $755K | 0.0% | $57.80 | +11.3% | CL A | 810186106 |
| NJR | NEW JERSEY RES CORP | 13,620 | $748K | 0.0% | $50.04 | 0.0% | COM | 646025106 |
| TNDM | TANDEM DIABETES CARE INC | 39,007 | $748K | 0.0% | $18.97 | +11.1% | COM NEW | 875372203 |
| NNI | NELNET INC | 5,785 | $746K | 0.0% | $131.82 | +0.4% | CL A | 64031N108 |
| BLMN | BLOOMIN BRANDS INC | 137,391 | $742K | 0.0% | $6.76 | 0.0% | COM | 094235108 |
| SM | SM ENERGY COMPANY | 23,696 | $739K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| NICE | NICE LTD | 6,699 | $739K | 0.0% | $119.35 | — | SPONSORED ADR | 653656108 |
| HTFL | HEARTFLOW INC | 30,327 | $738K | 0.0% | $28.97 | 0.0% | COM | 42238D107 |
| OBK | ORIGIN BANCORP INC | 17,765 | $737K | 0.0% | $35.65 | +17.7% | COM | 68621T102 |
| GH | GUARDANT HEALTH INC | 7,969 | $736K | 0.0% | $43.14 | +149.1% | COM | 40131M109 |
| LPL | LG DISPLAY CO LTD | 189,265 | $734K | 0.0% | $4.11 | — | SPONS ADR REP | 50186V102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,873 | $734K | 0.0% | $83.07 | — | INT-TERM CORP | 92206C870 |
| INVA | INNOVIVA INC | 31,487 | $734K | 0.0% | $19.45 | +8.3% | COM | 45781M101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 54,131 | $733K | 0.0% | $11.68 | +7.5% | COM | 66611T108 |
| DFIV | DIMENSIONAL ETF TRUST | 13,848 | $731K | 0.0% | $38.63 | — | INTERNATNAL VAL | 25434V807 |
| TNET | TRINET GROUP INC | 20,055 | $731K | 0.0% | $55.30 | -2.4% | COM | 896288107 |
| HLIT | HARMONIC INC | 81,205 | $729K | 0.0% | $9.91 | +2.5% | COM | 413160102 |
| AMBP | ARDAGH METAL PACKAGING S A | 179,162 | $726K | 0.0% | $3.19 | +41.8% | SHS | L02235106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 21,311 | $724K | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| CRGY | CRESCENT ENERGY COMPANY | 53,513 | $722K | 0.0% | $8.59 | +8.6% | CL A COM | 44952J104 |
| EWJ | ISHARES INC | 8,513 | $719K | 0.0% | $77.72 | — | MSCI JAPAN ETF | 46434G822 |
| GPOR | GULFPORT ENERGY CORP | 3,393 | $718K | 0.0% | $189.79 | +2.6% | COMMON SHARES | 402635502 |
| AVPT | AVEPOINT INC | 75,449 | $718K | 0.0% | $12.29 | -3.7% | COM CL A | 053604104 |
| AVUS | AMERICAN CENTY ETF TR | 6,447 | $717K | 0.0% | $94.43 | — | US EQT ETF | 025072885 |
| CNK | CINEMARK HLDGS INC | 25,128 | $717K | 0.0% | $24.53 | 0.0% | COM | 17243V102 |
| FAST | FASTENAL CO | 15,441 | $716K | 0.0% | $31.42 | +40.9% | COM | 311900104 |
| TCBK | TRICO BANCSHARES | 15,070 | $716K | 0.0% | $42.93 | +16.1% | COM | 896095106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,788 | $716K | 0.0% | $156.00 | +8.4% | SHS USD | G50871105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 23,753 | $712K | 0.0% | $47.37 | — | SHS NEW | 389930207 |
| AMT | AMERICAN TOWER CORP | 4,119 | $711K | 0.0% | $186.06 | -6.0% | COM | 03027X100 |
| APLE | APPLE HOSPITALITY REIT INC | 61,572 | $709K | 0.0% | $11.85 | — | COM NEW | 03784Y200 |
| LAZ | LAZARD INC | 16,671 | $708K | 0.0% | $52.61 | 0.0% | COM | 52110M109 |
| RPAY | REPAY HLDGS CORP | 271,509 | $706K | 0.0% | $4.39 | -22.3% | COM CL A | 76029L100 |
| PRG | PROG HOLDINGS INC | 24,554 | $704K | 0.0% | $32.67 | +2.8% | COM NPV | 74319R101 |
| CTRN | CITI TRENDS INC | 16,153 | $700K | 0.0% | $42.29 | +6.9% | COM | 17306X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,823 | $699K | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| GFI | GOLD FIELDS LTD | 15,324 | $696K | 0.0% | $42.00 | — | SPONSORED ADR | 38059T106 |
| VTOL | BRISTOW GROUP INC | 14,831 | $695K | 0.0% | $33.72 | +28.2% | COM | 11040G103 |
| CHYM | CHIME FINL INC | 630,400 | $693K | 0.0% | $21.24 | +13.0% | Put | 16935C109 |
| DFAT | DIMENSIONAL ETF TRUST | 11,084 | $692K | 0.0% | $52.02 | — | US TARGETED VLU | 25434V609 |
| MMI | MARCUS & MILLICHAP INC | 26,004 | $691K | 0.0% | $26.43 | 0.0% | COM | 566324109 |
| AAXJ | ISHARES TR | 7,147 | $688K | 0.0% | $75.54 | — | MSCI AC ASIA ETF | 464288182 |
| JOUT | JOHNSON OUTDOORS INC | 14,757 | $686K | 0.0% | $34.31 | +36.6% | CL A | 479167108 |
| HBCP | HOMEBANCORP INC | 11,320 | $686K | 0.0% | $56.03 | +7.6% | COM | 43689E107 |
| PKG | PACKAGING CORP AMER | 3,229 | $685K | 0.0% | $195.35 | +15.8% | COM | 695156109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 77,933 | $683K | 0.0% | $9.62 | -4.0% | COM | 63942X106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 31,854 | $683K | 0.0% | $11.02 | 0.0% | COM | 23954D109 |
| NTLA | INTELLIA THERAPEUTICS INC | 53,098 | $681K | 0.0% | $12.40 | 0.0% | COM | 45826J105 |
| MXL | MAXLINEAR INC | 39,080 | $680K | 0.0% | $14.03 | +32.7% | COM | 57776J100 |
| TREE | LENDINGTREE INC | 15,829 | $679K | 0.0% | $42.88 | — | COM | 52603B107 |
| LEVI | LEVI STRAUSS & CO NEW | 36,686 | $678K | 0.0% | $17.52 | +21.4% | CL A COM STK | 52736R102 |
| MYGN | MYRIAD GENETICS INC | 150,242 | $676K | 0.0% | $6.79 | -19.5% | COM | 62855J104 |
| BAND | BANDWIDTH INC | 37,847 | $674K | 0.0% | $14.60 | -5.5% | COM CL A | 05988J103 |
| IGM | ISHARES TR | 5,665 | $671K | 0.0% | $117.41 | — | EXPND TEC SC ETF | 464287549 |
| BOH | BANK HAWAII CORP | 9,039 | $671K | 0.0% | $66.25 | +12.5% | COM | 062540109 |
| FOR | FORESTAR GROUP INC | 27,338 | $668K | 0.0% | $21.76 | +26.0% | COM | 346232101 |
| ICUI | ICU MED INC | 5,161 | $667K | 0.0% | $128.91 | +17.1% | COM | 44930G107 |
| EHAB | ENHABIT INC | 47,268 | $666K | 0.0% | $7.75 | +41.2% | COM | 29332G102 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,483 | $663K | 0.0% | $48.64 | — | RAFI DVLPD MRKTS | 46138E743 |
| HOPE | HOPE BANCORP INC | 59,297 | $662K | 0.0% | $11.96 | -0.7% | COM | 43940T109 |
| TFLO | ISHARES TR | 13,064 | $661K | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| NWBI | NORTHWEST BANCSHARES INC | 51,972 | $660K | 0.0% | $12.02 | +4.7% | COM | 667340103 |
| INFY | INFOSYS LTD | 48,722 | $658K | 0.0% | $17.63 | — | SPONSORED ADR | 456788108 |
| CHDN | CHURCHILL DOWNS INC | 7,318 | $657K | 0.0% | $99.52 | +0.3% | COM | 171484108 |
| XP | XP INC | 34,518 | $657K | 0.0% | $16.22 | +19.2% | CL A | G98239109 |
| UHAL | U HAUL HOLDING COMPANY | 13,716 | $655K | 0.0% | $53.21 | +1.2% | COM | 023586100 |
| USMV | ISHARES TR | 7,014 | $651K | 0.0% | $94.29 | — | MSCI USA MIN VOL | 46429B697 |
| NOK | NOKIA CORP | 80,494 | $647K | 0.0% | $6.49 | — | SPONSORED ADR | 654902204 |
| BANC | BANC OF CALIFORNIA INC | 36,766 | $646K | 0.0% | $16.52 | +22.0% | COM | 05990K106 |
| SHC | SOTERA HEALTH CO | 44,913 | $644K | 0.0% | $16.54 | +9.1% | COM | 83601L102 |
| MNRO | MONRO INC | 39,850 | $639K | 0.0% | $17.20 | +22.0% | COM | 610236101 |
| SPMD | SPDR SERIES TRUST | 10,786 | $639K | 0.0% | $49.14 | — | STATE STREET SPD | 78464A847 |
| RYM | RYTHM INC | 34,897 | $639K | 0.0% | $18.33 | 0.0% | COM NEW | 00853E404 |
| ATRO | ASTRONICS CORP | 9,561 | $638K | 0.0% | $28.04 | +161.8% | COM | 046433108 |
| TMP | TOMPKINS FINL CORP | 8,090 | $638K | 0.0% | $66.45 | +18.1% | COM | 890110109 |
| XLI | SELECT SECTOR SPDR TR | 3,942 | $638K | 0.0% | $144.19 | — | STATE STREET IND | 81369Y704 |
| WIT | WIPRO LTD | 300,402 | $637K | 0.0% | $3.18 | — | SPON ADR 1 SH | 97651M109 |
| ZUMZ | ZUMIEZ INC | 28,644 | $635K | 0.0% | $20.94 | +21.0% | COM | 989817101 |
| GBIL | GOLDMAN SACHS ETF TR | 6,306 | $632K | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| CTKB | CYTEK BIOSCIENCES INC | 144,392 | $631K | 0.0% | $4.19 | +17.7% | COM | 23285D109 |
| AMN | AMN HEALTHCARE SVCS INC | 34,304 | $629K | 0.0% | $18.69 | 0.0% | COM | 001744101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 67,694 | $628K | 0.0% | $12.73 | -1.3% | COM | 25400Q105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,274 | $626K | 0.0% | $56.90 | — | NASDAQ EQT PREM | 46654Q203 |
| RXT | RACKSPACE TECHNOLOGY INC | 637,452 | $625K | 0.0% | $0.88 | -1.3% | COM | 750102105 |
| ESS | ESSEX PPTY TR INC | 2,566 | $621K | 0.0% | $260.32 | -1.3% | COM | 297178105 |
| CNO | CNO FINL GROUP INC | 15,059 | $618K | 0.0% | $40.98 | +3.4% | COM | 12621E103 |
| SLYV | SPDR SERIES TRUST | 6,531 | $618K | 0.0% | $89.18 | — | STATE STREET SPD | 78464A300 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 51,460 | $614K | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| INVH | INVITATION HOMES INC | 24,694 | $614K | 0.0% | $30.32 | -8.6% | COM | 46187W107 |
| U | UNITY SOFTWARE INC | 27,949 | $613K | 0.0% | $28.41 | +15.0% | COM | 91332U101 |
| VTEX | VTEX | 152,716 | $611K | 0.0% | $3.34 | -1.8% | SHS CL A | G9470A102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 24,407 | $610K | 0.0% | $29.57 | 0.0% | COM | 74276L105 |
| QTWO | Q2 HLDGS INC | 12,885 | $609K | 0.0% | $60.77 | 0.0% | COM | 74736L109 |
| H | HYATT HOTELS CORP | 4,221 | $607K | 0.0% | $153.12 | +7.5% | COM CL A | 448579102 |
| GIL | GILDAN ACTIVEWEAR INC | 10,901 | $607K | 0.0% | $57.40 | +17.4% | COM | 375916103 |
| NRDS | NERDWALLET INC | 58,392 | $606K | 0.0% | $12.10 | -3.3% | COM CL A | 64082B102 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,092 | $603K | 0.0% | $97.13 | — | COM LBTY ONE S C | 531229755 |
| BGS | B & G FOODS INC | 125,258 | $602K | 0.0% | $4.30 | +8.0% | COM | 05508R106 |
| ROIV | ROIVANT SCIENCES LTD | 21,718 | $602K | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| URBN | URBAN OUTFITTERS INC | 9,494 | $601K | 0.0% | $62.28 | +14.7% | COM | 917047102 |
| GDXJ | VANECK ETF TRUST | 4,996 | $600K | 0.0% | $64.23 | — | JUNIOR GOLD MINE | 92189F791 |
| INDA | ISHARES TR | 12,738 | $597K | 0.0% | $52.74 | — | MSCI INDIA ETF | 46429B598 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,789 | $596K | 0.0% | $20.76 | +21.4% | COM | 004225108 |
| LNG | CHENIERE ENERGY INC | 2,099 | $596K | 0.0% | $227.76 | -7.9% | COM NEW | 16411R208 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,096 | $595K | 0.0% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| HMC | HONDA MOTOR CO LTD | 24,409 | $593K | 0.0% | $29.20 | — | ADR ECH CNV IN 3 | 438128308 |
| IEUR | ISHARES TR | 8,406 | $591K | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| ITA | ISHARES TR | 2,687 | $588K | 0.0% | $173.71 | — | US AER DEF ETF | 464288760 |
| PAAS | PAN AMERN SILVER CORP | 10,755 | $588K | 0.0% | $32.37 | +80.4% | COM | 697900108 |
| EGHT | 8X8 INC NEW | 353,799 | $587K | 0.0% | $1.99 | +3.5% | COM | 282914100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,707 | $587K | 0.0% | $22.64 | +3.5% | COM | 76171L106 |
| GTX | GARRETT MOTION INC | 32,127 | $584K | 0.0% | $13.27 | +42.5% | COM | 366505105 |
| IJT | ISHARES TR | 4,025 | $582K | 0.0% | $127.29 | — | S&P SML 600 GWT | 464287887 |
| MATV | MATIV HOLDINGS INC | 66,729 | $581K | 0.0% | $8.42 | +53.2% | COM | 808541106 |
| WSBF | WATERSTONE FINL INC MD | 32,136 | $579K | 0.0% | $14.82 | +19.6% | COM | 94188P101 |
| PHG | KONINKLIJKE PHILIPS N V | 21,100 | $578K | 0.0% | $27.26 | — | NY REGIS SHS NEW | 500472303 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,878 | $578K | 0.0% | $65.09 | — | SHS | 866966104 |
| CRSR | CORSAIR GAMING INC | 103,640 | $575K | 0.0% | $5.91 | -7.5% | COM | 22041X102 |
| ICFI | ICF INTL INC | 8,790 | $574K | 0.0% | $94.70 | -7.6% | COM | 44925C103 |
| CIB | GRUPO CIBEST SA | 7,849 | $571K | 0.0% | $52.24 | — | SPON ADS | 40090E106 |
| GSLC | GOLDMAN SACHS ETF TR | 4,541 | $568K | 0.0% | $121.39 | — | ACTIVEBETA US LG | 381430503 |
| WDAY | WORKDAY INC | 4,372 | $568K | 0.0% | $235.54 | -26.7% | CL A | 98138H101 |
| HQY | HEALTHEQUITY INC | 6,790 | $567K | 0.0% | $83.16 | 0.0% | COM | 42226A107 |
| AMRZ | AMRIZE LTD | 10,104 | $566K | 0.0% | $51.01 | +12.0% | SHS | H2927K103 |
| HIMS | HIMS & HERS HEALTH INC | 27,173 | $564K | 0.0% | $34.44 | -26.4% | COM CL A | 433000106 |
| IXN | ISHARES TR | 5,580 | $558K | 0.0% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| ROUS | LATTICE STRATEGIES TR | 9,447 | $558K | 0.0% | $44.01 | — | HARTFORD US EQTY | 518416409 |
| FMBH | FIRST MID BANCSHARES INC | 13,468 | $555K | 0.0% | $35.94 | +16.7% | COM | 320866106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,333 | $552K | 0.0% | $23.36 | 0.0% | COM | 90400D108 |
| IJK | ISHARES TR | 5,481 | $551K | 0.0% | $89.16 | — | S&P MC 400GR ETF | 464287606 |
| PRAA | PRA GROUP INC | 31,513 | $551K | 0.0% | $15.52 | -10.8% | COM | 69354N106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,812 | $547K | 0.0% | $82.40 | — | BETABUILDERS CDA | 46641Q225 |
| IWS | ISHARES TR | 3,747 | $546K | 0.0% | $109.47 | — | RUS MDCP VAL ETF | 464287473 |
| ENVA | ENOVA INTL INC | 4,012 | $545K | 0.0% | $101.69 | +53.4% | COM | 29357K103 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,975 | $543K | 0.0% | $25.17 | — | COM | 19248A109 |
| GRAB | GRAB HOLDINGS LIMITED | 148,268 | $543K | 0.0% | $7.51 | -40.2% | CLASS A ORD | G4124C109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,292 | $542K | 0.0% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| FEGE | RBB FUND TRUST | 11,527 | $542K | 0.0% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| IGOV | ISHARES TR | 13,194 | $542K | 0.0% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| BDN | BRANDYWINE RLTY TR | 199,745 | $541K | 0.0% | $2.74 | — | SH BEN INT NEW | 105368203 |
| KT | KT CORP | 25,227 | $541K | 0.0% | $20.07 | — | SPONSORED ADR | 48268K101 |
| RRBI | RED RIVER BANCSHARES INC | 5,982 | $541K | 0.0% | $72.26 | +13.5% | COM | 75686R202 |
| NXDR | NEXTDOOR HOLDINGS INC | 386,188 | $541K | 0.0% | $1.94 | -4.0% | COM CL A | 65345M108 |
| SANA | SANA BIOTECHNOLOGY INC | 187,727 | $541K | 0.0% | $2.40 | +80.8% | COM | 799566104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,140 | $539K | 0.0% | $19.83 | — | UNIT LTD PARTN | 726503105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,651 | $538K | 0.0% | $43.83 | — | SPON ADR SER B | 833635105 |
| AGL | AGILON HEALTH INC | 68,011 | $538K | 0.0% | $7.91 | — | COM NEW | 00857U206 |
| PSO | PEARSON PLC | 40,831 | $536K | 0.0% | $13.70 | — | SPONSORED ADR | 705015105 |
| VC | VISTEON CORP | 5,878 | $536K | 0.0% | $88.86 | +10.0% | COM NEW | 92839U206 |
| ANRO | ALTO NEUROSCIENCE INC | 23,727 | $533K | 0.0% | $12.30 | +36.3% | COM SHS | 02157Q109 |
| MEI | METHODE ELECTRS INC | 96,351 | $532K | 0.0% | $8.09 | -0.8% | COM | 591520200 |
| CVBF | CVB FINL CORP | 27,421 | $532K | 0.0% | $17.28 | +15.9% | COM | 126600105 |
| RVI | ROBINHOOD VENTURES FD I | 20,000 | $531K | 0.0% | $26.54 | — | COM SHS | 770701100 |
| NVDA | NVIDIA CORPORATION | 98,000 | $529K | 0.0% | $125.79 | +48.4% | Put | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 15,914 | $524K | 0.0% | $29.33 | — | EMRG MKTEQ ETF | 808524706 |
| SMBC | SOUTHERN MO BANCORP INC | 8,175 | $523K | 0.0% | $56.02 | +11.6% | COM | 843380106 |
| EGBN | EAGLE BANCORPORATION INC | 21,009 | $522K | 0.0% | $20.56 | +21.8% | COM | 268948106 |
| ASEA | GLOBAL X FDS | 26,835 | $521K | 0.0% | $17.40 | — | GBL X FTSE ETF | 37950E648 |
| FEZ | SPDR INDEX SHS FDS | 8,384 | $521K | 0.0% | $54.41 | — | STATE STREET SPD | 78463X202 |
| DYNF | BLACKROCK ETF TRUST | 8,936 | $520K | 0.0% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| NEWT | NEWTEKONE INC | 47,416 | $519K | 0.0% | $11.43 | +16.3% | COM NEW | 652526203 |
| TMDX | TRANSMEDICS GROUP INC | 5,195 | $516K | 0.0% | $135.37 | 0.0% | COM | 89377M109 |
| TBLA | TABOOLA.COM LTD | 165,836 | $514K | 0.0% | $3.67 | +4.5% | ORD SHS | M8744T106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,309 | $514K | 0.0% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| LNN | LINDSAY CORP | 4,311 | $513K | 0.0% | $132.45 | -3.2% | COM | 535555106 |
| LRMR | LARIMAR THERAPEUTICS INC | 114,038 | $513K | 0.0% | $3.13 | +10.5% | COM | 517125100 |
| SUSL | ISHARES TR | 4,508 | $512K | 0.0% | $64.21 | — | ESG MSCI LEADR | 46435U218 |
| OII | OCEANEERING INTL INC | 14,394 | $511K | 0.0% | $22.16 | +38.1% | COM | 675232102 |
| URI | UNITED RENTALS INC | 700 | $510K | 0.0% | $518.48 | +70.3% | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 1,558 | $509K | 0.0% | $271.48 | +21.8% | CL A | 571903202 |
| ZD | ZIFF DAVIS INC | 12,133 | $509K | 0.0% | $34.86 | -1.4% | COM | 48123V102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,725 | $508K | 0.0% | $148.80 | +23.6% | COM | 828806109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,962 | $507K | 0.0% | $22.10 | — | COM NEW | 035710839 |
| NFG | NATIONAL FUEL GAS CO | 5,387 | $506K | 0.0% | $83.55 | +0.0% | COM | 636180101 |
| VREX | VAREX IMAGING CORP | 47,594 | $505K | 0.0% | $10.27 | +32.5% | COM | 92214X106 |
| KGC | KINROSS GOLD CORP | 16,533 | $505K | 0.0% | $33.79 | 0.0% | COM | 496902404 |
| WTRG | ESSENTIAL UTILS INC | 12,469 | $502K | 0.0% | $38.73 | +0.1% | COM | 29670G102 |
| RLJ | RLJ LODGING TR | 67,649 | $502K | 0.0% | $7.35 | — | COM | 74965L101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,759 | $502K | 0.0% | $122.89 | — | SPONSORED ADS | 45857P806 |
| WGO | WINNEBAGO INDS INC | 16,178 | $501K | 0.0% | $45.88 | 0.0% | COM | 974637100 |
| NUS | NU SKIN ENTERPRISES INC | 68,793 | $501K | 0.0% | $8.70 | +15.7% | CL A | 67018T105 |
| AMX | AMERICA MOVIL SAB DE CV | 19,544 | $498K | 0.0% | $19.28 | — | SPON ADS RP CL B | 02390A101 |
| LEU | CENTRUS ENERGY CORP | 2,862 | $497K | 0.0% | $301.96 | -11.4% | CL A | 15643U104 |
| BILL | BILL HOLDINGS INC | 12,964 | $497K | 0.0% | $192.45 | -75.6% | COM | 090043100 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $495K | 0.0% | $265.38 | -4.6% | Put | G1151C101 |
| EMR | EMERSON ELEC CO | 3,763 | $493K | 0.0% | $109.50 | +35.6% | COM | 291011104 |
| NLR | VANECK ETF TRUST | 3,701 | $493K | 0.0% | $128.46 | — | URANIUM AND NUCL | 92189F601 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,323 | $491K | 0.0% | $69.85 | +5.4% | COM CL A | 45841N107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,190 | $491K | 0.0% | $66.50 | +15.2% | COM | 800422107 |
| IEV | ISHARES TR | 7,193 | $489K | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| ENTA | ENANTA PHARMACEUTICALS INC | 38,672 | $488K | 0.0% | $6.61 | +104.1% | COM | 29251M106 |
| MTN | VAIL RESORTS INC | 3,803 | $488K | 0.0% | $148.73 | -7.3% | COM | 91879Q109 |
| EDIT | EDITAS MEDICINE INC | 197,418 | $488K | 0.0% | $1.83 | +8.8% | COM | 28106W103 |
| EELV | INVESCO EXCH TRADED FD TR II | 17,347 | $487K | 0.0% | $24.06 | — | S&P EMRNG MKTS | 46138E297 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 18,047 | $486K | 0.0% | $29.03 | -1.9% | COMMON STOCK | 53190C102 |
| HELE | HELEN OF TROY LTD | 33,543 | $484K | 0.0% | $18.49 | 0.0% | COM | G4388N106 |
| IEI | ISHARES TR | 4,071 | $483K | 0.0% | $118.49 | — | 3 7 YR TREAS BD | 464288661 |
| EVTC | EVERTEC INC | 17,091 | $482K | 0.0% | $28.33 | 0.0% | COM | 30040P103 |
| CRVL | CORVEL CORP | 8,761 | $479K | 0.0% | $60.16 | 0.0% | COM | 221006109 |
| PARR | PAR PAC HOLDINGS INC | 7,640 | $479K | 0.0% | $17.69 | +119.7% | COM NEW | 69888T207 |
| GSIE | GOLDMAN SACHS ETF TR | 11,069 | $477K | 0.0% | $39.66 | — | ACTIVEBETA INT | 381430107 |
| EXFY | EXPENSIFY INC | 548,021 | $477K | 0.0% | $14.52 | -90.5% | COM CL A | 30219Q106 |
| USRT | ISHARES TR | 8,049 | $476K | 0.0% | $58.72 | — | CRE U S REIT ETF | 464288521 |
| GRAL | GRAIL INC | 9,191 | $475K | 0.0% | $28.45 | +231.7% | COM | 384747101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 81,630 | $473K | 0.0% | $3.32 | +117.3% | COM | 98422E103 |
| CXM | SPRINKLR INC | 78,786 | $473K | 0.0% | $7.96 | -19.7% | CL A | 85208T107 |
| GLIBK | GCI LIBERTY INC | 12,678 | $472K | 0.0% | $35.27 | +8.2% | COM SER C | 36164V800 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 58,353 | $471K | 0.0% | $8.13 | — | COM | 46131B704 |
| TECK | TECK RESOURCES LTD | 9,038 | $468K | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| CPT | CAMDEN PPTY TR | 4,768 | $466K | 0.0% | $110.35 | -0.2% | SH BEN INT | 133131102 |
| MLKN | MILLERKNOLL INC | 32,054 | $464K | 0.0% | $17.91 | +14.3% | COM | 600544100 |
| PRDO | PERDOCEO ED CORP | 12,437 | $463K | 0.0% | $31.77 | -0.1% | COM | 71363P106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 78,827 | $463K | 0.0% | $5.52 | -13.0% | COM | 387432107 |
| TFII | TRANSFORCE INC | 4,259 | $463K | 0.0% | $91.58 | +24.5% | COM | 87241L109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 82,531 | $462K | 0.0% | $5.24 | — | COM CL A | 10949T109 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,414 | $461K | 0.0% | $22.82 | 0.0% | COM | 74276R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 244 | $460K | 0.0% | $1794.69 | +16.6% | CL A | 31946M103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,817 | $458K | 0.0% | $16.38 | — | COM | 20369C106 |
| OPLN | OPENLANE INC | 15,702 | $458K | 0.0% | $27.05 | +9.1% | COM | 48238T109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,560 | $457K | 0.0% | $81.93 | — | VNG RUS2000IDX | 92206C664 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,594 | $455K | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| PEB | PEBBLEBROOK HOTEL TR | 36,025 | $455K | 0.0% | $11.57 | — | COM | 70509V100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,255 | $455K | 0.0% | $61.33 | — | NASDAQ CYB ETF | 33734X846 |
| FIGS | FIGS INC | 30,752 | $454K | 0.0% | $8.28 | +35.4% | CL A | 30260D103 |
| COWZ | PACER FDS TR | 7,230 | $452K | 0.0% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| WBD | WARNER BROS DISCOVERY INC | 16,433 | $451K | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| FROG | JFROG LTD | 9,605 | $451K | 0.0% | $41.82 | +26.7% | ORD SHS | M6191J100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 266,518 | $450K | 0.0% | $4.28 | +15.8% | COM | 01438T106 |
| GMAB | GENMAB A/S | 16,747 | $449K | 0.0% | $30.68 | — | SPONSORED ADS | 372303206 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,428 | $449K | 0.0% | $30.21 | +7.1% | COM | 84470P109 |
| TRI | THOMSON REUTERS CORP | 4,977 | $448K | 0.0% | $154.95 | -30.9% | COM | 884903808 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,405 | $447K | 0.0% | $21.66 | +8.9% | COM | 615111101 |
| CEG | CONSTELLATION ENERGY CORP | 1,598 | $446K | 0.0% | $217.16 | +38.7% | COM | 21037T109 |
| LZB | LA Z BOY INC | 13,850 | $445K | 0.0% | $37.74 | 0.0% | COM | 505336107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,764 | $442K | 0.0% | $249.62 | +0.9% | COM | 955306105 |
| CLX | CLOROX CO DEL | 4,258 | $441K | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| CGBD | CARLYLE SECURED LENDING INC | 40,295 | $441K | 0.0% | $15.14 | -19.1% | COM | 872280102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,163 | $440K | 0.0% | $50.72 | +11.9% | COM | 319390100 |
| WTM | WHITE MTNS INS GROUP LTD | 198 | $435K | 0.0% | $2108.44 | 0.0% | COM | G9618E107 |
| FER | FERROVIAL SE | 6,685 | $435K | 0.0% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| CLOA | BLACKROCK ETF TRUST II | 8,385 | $435K | 0.0% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| ADTN | ADTRAN HOLDINGS INC | 34,359 | $432K | 0.0% | $9.58 | 0.0% | COM | 00486H105 |
| STEL | STELLAR BANCORP INC | 11,752 | $430K | 0.0% | $30.42 | +16.9% | COM | 858927106 |
| UE | URBAN EDGE PPTYS | 21,388 | $427K | 0.0% | $20.25 | — | COM | 91704F104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 51,333 | $426K | 0.0% | $9.24 | +25.9% | COM | 29089Q105 |
| URTH | ISHARES INC | 2,363 | $425K | 0.0% | $148.25 | — | MSCI WORLD ETF | 464286392 |
| VVX | V2X INC | 6,206 | $425K | 0.0% | $56.27 | +17.9% | COM | 92242T101 |
| SNN | SMITH & NEPHEW PLC | 13,328 | $424K | 0.0% | $35.94 | — | SPDN ADR NEW | 83175M205 |
| GOOD | GLADSTONE COMMERCIAL CORP | 36,926 | $422K | 0.0% | $12.99 | — | COM | 376536108 |
| HODL | VANECK BITCOIN ETF | 22,000 | $422K | 0.0% | $19.16 | — | SH BEN INT | 92189K105 |
| TALO | TALOS ENERGY INC | 26,677 | $420K | 0.0% | $11.93 | 0.0% | COM | 87484T108 |
| OFLX | OMEGA FLEX INC | 13,470 | $418K | 0.0% | $33.94 | +0.6% | COM | 682095104 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,600 | $416K | 0.0% | $16.94 | +5.6% | COM | 446150104 |
| AFRM | AFFIRM HLDGS INC | 9,061 | $415K | 0.0% | $52.72 | +22.7% | COM CL A | 00827B106 |
| XYL | XYLEM INC | 3,464 | $414K | 0.0% | $134.38 | +1.5% | COM | 98419M100 |
| RVLV | REVOLVE GROUP INC | 18,267 | $413K | 0.0% | $27.98 | 0.0% | CL A | 76156B107 |
| ELME | ELME COMMUNITIES | 204,844 | $412K | 0.0% | $4.99 | — | SH BEN INT | 939653101 |
| SWBI | SMITH & WESSON BRANDS INC | 28,606 | $410K | 0.0% | $11.17 | 0.0% | COM | 831754106 |
| ROOT | ROOT INC | 9,261 | $409K | 0.0% | $38.33 | +71.5% | CL A NEW | 77664L207 |
| TTEK | TETRA TECH INC NEW | 13,566 | $409K | 0.0% | $34.70 | +6.3% | COM | 88162G103 |
| KR | KROGER CO | 5,641 | $408K | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| — | WELLS FARGO & CO | 350 | $404K | 0.0% | $1212.85 | — | PERP PFD CNV A | 949746804 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,213 | $404K | 0.0% | $24.90 | — | SPONSORED ADR | 204448104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,999 | $404K | 0.0% | $35.57 | 0.0% | COM | 89214P109 |
| BZ | KANZHUN LIMITED | 30,099 | $403K | 0.0% | $13.39 | — | SPONSORED ADS | 48553T106 |
| — | BANK AMERICA CORP | 338 | $403K | 0.0% | $1267.71 | — | 7.25%CNV PFD L | 060505682 |
| IYH | ISHARES TR | 6,516 | $402K | 0.0% | $97.04 | — | US HLTHCARE ETF | 464287762 |
| IBEX | IBEX LTD | 14,940 | $401K | 0.0% | $32.54 | +6.6% | SHS NEW | G4690M101 |
| IHF | ISHARES TR | 9,545 | $399K | 0.0% | $101.66 | — | US HLTHCR PR ETF | 464288828 |
| ASC | ARDMORE SHIPPING CORP | 26,186 | $399K | 0.0% | $10.18 | +24.8% | COM | Y0207T100 |
| CAC | CAMDEN NATL CORP | 8,371 | $397K | 0.0% | $42.07 | +12.1% | COM | 133034108 |
| FTAI | FTAI AVIATION LTD | 1,621 | $397K | 0.0% | $101.73 | +166.2% | SHS | G3730V105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 142,649 | $397K | 0.0% | $3.14 | -12.6% | COM | 71601V105 |
| EDV | VANGUARD WORLD FD | 6,090 | $396K | 0.0% | $73.43 | — | EXTENDED DUR | 921910709 |
| CGEM | CULLINAN THERAPEUTICS INC | 27,736 | $394K | 0.0% | $11.97 | 0.0% | COM | 230031106 |
| SABR | SABRE CORP | 270,910 | $393K | 0.0% | $1.34 | -10.9% | COM | 78573M104 |
| AXIA | CENTRAIS ELET BRAS SA | 34,802 | $393K | 0.0% | $9.06 | — | SPONSORED ADR | 15234Q207 |
| INV | INNVENTURE INC | 100,326 | $392K | 0.0% | $3.52 | 0.0% | COM | 45784M108 |
| HBNC | HORIZON BANCORP IND | 23,667 | $392K | 0.0% | $16.16 | +9.2% | COM | 440407104 |
| IHAK | ISHARES TR | 8,967 | $391K | 0.0% | $47.33 | — | CYBERSECURITY | 46435U135 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 9,817 | $391K | 0.0% | $21.26 | — | FTSE SOUTH KOREA | 35473P710 |
| MITK | MITEK SYS INC | 28,965 | $391K | 0.0% | $11.21 | 0.0% | COM NEW | 606710200 |
| STN | STANTEC INC | 4,522 | $391K | 0.0% | $101.37 | — | COM | 85472N109 |
| IXC | ISHARES TR | 6,779 | $391K | 0.0% | $37.29 | — | GLOBAL ENERG ETF | 464287341 |
| FATE | FATE THERAPEUTICS INC | 324,788 | $390K | 0.0% | $1.20 | +0.6% | COM | 31189P102 |
| TDC | TERADATA CORP DEL | 15,199 | $390K | 0.0% | $24.65 | +22.8% | COM | 88076W103 |
| AMTB | AMERANT BANCORP INC | 17,671 | $389K | 0.0% | $20.24 | +6.2% | CL A | 023576101 |
| RIOT | RIOT PLATFORMS INC | 31,370 | $388K | 0.0% | $15.87 | 0.0% | COM | 767292105 |
| PRLB | PROTO LABS INC | 6,788 | $387K | 0.0% | $51.79 | +12.0% | COM | 743713109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 64,050 | $384K | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| GPRE | GREEN PLAINS INC | 23,239 | $382K | 0.0% | $12.29 | 0.0% | COM | 393222104 |
| NBTB | NBT BANCORP INC | 8,915 | $380K | 0.0% | $44.33 | 0.0% | COM | 628778102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,039 | $379K | 0.0% | $28.99 | +17.7% | COM | 90984P303 |
| CRBG | COREBRIDGE FINL INC | 15,834 | $378K | 0.0% | $30.84 | -1.9% | COM | 21871X109 |
| NABL | N-ABLE INC | 80,732 | $377K | 0.0% | $7.52 | -19.4% | COMMON STOCK | 62878D100 |
| VSAT | VIASAT INC | 8,230 | $377K | 0.0% | $16.81 | +160.1% | COM | 92552V100 |
| IHI | ISHARES TR | 7,063 | $377K | 0.0% | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| NVGS | NAVIGATOR HLDGS LTD | 19,344 | $374K | 0.0% | $17.22 | +8.0% | SHS | Y62132108 |
| OSPN | ONESPAN INC | 35,478 | $374K | 0.0% | $11.79 | 0.0% | COM | 68287N100 |
| UVE | UNIVERSAL INS HLDGS INC | 10,906 | $373K | 0.0% | $25.37 | +21.4% | COM | 91359V107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,839 | $372K | 0.0% | $52.80 | 0.0% | COM | 10948W103 |
| STLA | STELLANTIS N.V | 52,436 | $372K | 0.0% | $9.96 | — | SHS | N82405106 |
| IFRA | ISHARES TR | 6,495 | $372K | 0.0% | $52.88 | — | US INFRASTRUC | 46435U713 |
| BILI | BILIBILI INC | 16,443 | $371K | 0.0% | $27.09 | — | SPONS ADS REP Z | 090040106 |
| PLTK | PLAYTIKA HLDG CORP | 133,209 | $370K | 0.0% | $4.38 | -19.2% | COM | 72815L107 |
| RXO | RXO INC | 25,250 | $369K | 0.0% | $15.08 | 0.0% | COMMON STOCK | 74982T103 |
| EBAY | EBAY INC. | 4,046 | $368K | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| MOV | MOVADO GROUP INC | 15,014 | $367K | 0.0% | $23.49 | 0.0% | COM | 624580106 |
| TEL | TE CONNECTIVITY PLC | 1,746 | $365K | 0.0% | $152.05 | +51.2% | ORD SHS | G87052109 |
| NSP | INSPERITY INC | 13,493 | $365K | 0.0% | $45.35 | -17.2% | COM | 45778Q107 |
| LBRDA | LIBERTY BROADBAND CORP | 7,251 | $364K | 0.0% | $49.63 | 0.0% | COM SER A | 530307107 |
| NMAX | NEWSMAX INC | 69,672 | $364K | 0.0% | $6.79 | 0.0% | COM SHS CLASS B | 65250K105 |
| USFR | WISDOMTREE TR | 7,200 | $362K | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,931 | $362K | 0.0% | $112.25 | 0.0% | COM | 681116109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 72,764 | $361K | 0.0% | $11.21 | +23.5% | COM CL A | 29415C101 |
| ACCO | ACCO BRANDS CORP | 119,913 | $360K | 0.0% | $3.79 | +5.5% | COM | 00081T108 |
| LRGF | ISHARES TR | 5,445 | $359K | 0.0% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| QSR | RESTAURANT BRANDS INTL INC | 4,857 | $359K | 0.0% | $66.92 | +2.2% | COM | 76131D103 |
| WAT | WATERS CORP | 1,205 | $359K | 0.0% | $367.96 | -0.2% | COM | 941848103 |
| SPYV | SPDR SERIES TRUST | 6,290 | $356K | 0.0% | $51.33 | — | STATE STREET SPD | 78464A508 |
| IHRT | IHEARTMEDIA INC | 121,657 | $355K | 0.0% | $3.76 | -5.1% | COM CL A | 45174J509 |
| YUMC | YUM CHINA HLDGS INC | 7,236 | $353K | 0.0% | $45.61 | +13.0% | COM | 98850P109 |
| IJJ | ISHARES TR | 2,650 | $351K | 0.0% | $130.76 | — | S&P MC 400VL ETF | 464287705 |
| EWCZ | EUROPEAN WAX CTR INC | 60,737 | $351K | 0.0% | $4.32 | +4.3% | CLASS A COM | 29882P106 |
| RNGR | RANGER ENERGY SVCS INC | 20,441 | $350K | 0.0% | $12.73 | +22.9% | COM CL A | 75282U104 |
| SPSM | SPDR SERIES TRUST | 7,242 | $350K | 0.0% | $46.64 | — | STATE STREET SPD | 78468R853 |
| AROW | ARROW FINL CORP | 10,395 | $349K | 0.0% | $29.63 | +12.9% | COM | 042744102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 5,906 | $346K | 0.0% | $31.03 | +49.2% | COM | 34984V209 |
| CNS | COHEN & STEERS INC | 5,527 | $346K | 0.0% | $66.09 | 0.0% | COM | 19247A100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,689 | $344K | 0.0% | $190.93 | — | 500 VAL IDX FD | 921932703 |
| RC | READY CAPITAL CORP | 212,262 | $344K | 0.0% | $1.62 | — | COM | 75574U101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,278 | $344K | 0.0% | $58.19 | 0.0% | COM | 57164Y107 |
| CRWV | COREWEAVE INC | 4,400 | $341K | 0.0% | $111.25 | -17.8% | COM CL A | 21873S108 |
| FIG | FIGMA INC | 40,000 | $340K | 0.0% | $46.51 | -38.9% | Put | 316841105 |
| DEC | DIVERSIFIED ENERGY CO | 19,462 | $339K | 0.0% | $13.25 | 0.0% | COMMON STOCK | 25520W107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 51,620 | $339K | 0.0% | $6.63 | 0.0% | COM CL A | 23204X103 |
| FUTU | FUTU HLDGS LTD | 2,477 | $339K | 0.0% | $161.18 | — | SPON ADS CL A | 36118L106 |
| SITC | SITE CTRS CORP | 62,640 | $338K | 0.0% | $9.90 | — | COM | 82981J851 |
| ACVA | ACV AUCTIONS INC | 79,746 | $338K | 0.0% | $8.93 | -14.2% | COM CL A | 00091G104 |
| ROK | ROCKWELL AUTOMATION INC | 942 | $338K | 0.0% | $365.24 | +12.3% | COM | 773903109 |
| VIV | TELEFONICA BRASIL SA | 21,212 | $337K | 0.0% | $12.10 | — | SPONSORED ADS | 87936R205 |
| GCMG | GCM GROSVENOR INC | 34,408 | $337K | 0.0% | $11.37 | +0.2% | COM CL A | 36831E108 |
| SSL | SASOL LTD | 25,994 | $337K | 0.0% | $5.84 | — | SPONSORED ADR | 803866300 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,943 | $337K | 0.0% | $53.94 | — | SPON ADR | 647581206 |
| NATL | NCR ATLEOS CORPORATION | 7,700 | $336K | 0.0% | $34.80 | +13.4% | COM SHS | 63001N106 |
| BOTZ | GLOBAL X FDS | 10,063 | $334K | 0.0% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| UITB | VICTORY PORTFOLIOS II | 7,100 | $334K | 0.0% | $46.94 | — | CORE INTERMEDIAT | 92647N527 |
| CDNA | CAREDX INC | 19,092 | $331K | 0.0% | $18.08 | +8.9% | COM | 14167L103 |
| CYRX | CRYOPORT INC | 40,007 | $331K | 0.0% | $6.92 | +38.2% | COM PAR $0.001 | 229050307 |
| CIM | CHIMERA INVT CORP | 26,367 | $331K | 0.0% | $13.40 | — | COM SHS | 16934Q802 |
| IDXX | IDEXX LABS INC | 588 | $330K | 0.0% | $459.49 | +45.9% | COM | 45168D104 |
| RRC | RANGE RES CORP | 7,298 | $330K | 0.0% | $36.07 | +0.3% | COM | 75281A109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,498 | $329K | 0.0% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| CL | COLGATE PALMOLIVE CO | 3,857 | $329K | 0.0% | $83.68 | +6.1% | COM | 194162103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 22,088 | $327K | 0.0% | $14.40 | +2.6% | COM | 05156V102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 55,551 | $326K | 0.0% | $2.69 | +57.9% | COM | G65773106 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,318 | $325K | 0.0% | $256.54 | — | SPON ADS B | 400506101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13,694 | $325K | 0.0% | $23.98 | +0.5% | COM | 20848V105 |
| LOB | LIVE OAK BANCSHARES INC | 9,804 | $324K | 0.0% | $34.18 | +13.9% | COM | 53803X105 |
| HTLD | HEARTLAND EXPRESS INC | 31,137 | $324K | 0.0% | $10.69 | +1.0% | COM | 422347104 |
| TLS | TELOS CORP MD | 77,281 | $324K | 0.0% | $5.02 | 0.0% | COM | 87969B101 |
| BLZE | BACKBLAZE INC | 92,929 | $321K | 0.0% | $4.54 | 0.0% | COM CL A | 05637B105 |
| TLRY | TILRAY BRANDS INC | 49,552 | $321K | 0.0% | $8.34 | 0.0% | COM | 88688T209 |
| DEO | DIAGEO PLC | 4,290 | $319K | 0.0% | $97.91 | — | SPON ADR NEW | 25243Q205 |
| CCAP | CRESCENT CAP BDC INC | 26,200 | $318K | 0.0% | $11.37 | +24.6% | COM | 225655109 |
| CTO | CTO RLTY GROWTH INC NEW | 17,175 | $318K | 0.0% | $18.41 | — | COM | 22948Q101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,850 | $317K | 0.0% | $101.84 | — | SPON ADR UNITS | 344419106 |
| EMBJ | EMBRAER S.A. | 5,318 | $316K | 0.0% | $60.48 | — | SPONSORED ADS | 29082A107 |
| PLAB | PHOTRONICS INC | 7,798 | $315K | 0.0% | $35.90 | 0.0% | COM | 719405102 |
| FISI | FINANCIAL INSTITUTIONS INC | 9,924 | $315K | 0.0% | $32.88 | 0.0% | COM | 317585404 |
| HIW | HIGHWOODS PPTYS INC | 14,630 | $313K | 0.0% | $30.64 | — | COM | 431284108 |
| VNQ | VANGUARD INDEX FDS | 125,000 | $313K | 0.0% | $90.76 | — | Put | 922908553 |
| TONX | TON STRATEGY CO | 126,446 | $312K | 0.0% | $11.67 | -79.7% | COM | 92337U302 |
| PPC | PILGRIMS PRIDE CORP | 8,243 | $311K | 0.0% | $46.66 | -10.5% | COM | 72147K108 |
| FNDC | SCHWAB STRATEGIC TR | 6,686 | $310K | 0.0% | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| SOXX | ISHARES TR | 941 | $309K | 0.0% | $328.59 | — | ISHARES SEMICDTR | 464287523 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 16,120 | $309K | 0.0% | $19.48 | — | COM CL A | 09257W100 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 6,908 | $308K | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| GTN | GRAY MEDIA INC | 70,624 | $307K | 0.0% | $4.21 | +8.5% | COM | 389375106 |
| MAX | MEDIAALPHA INC | 32,921 | $306K | 0.0% | $11.42 | -13.3% | CL A | 58450V104 |
| OUNZ | VANECK MERK GOLD ETF | 6,795 | $306K | 0.0% | $37.19 | — | GOLD SHS | 921078101 |
| EVER | EVERQUOTE INC | 19,723 | $304K | 0.0% | $22.65 | -8.7% | COM CL A | 30041R108 |
| IWX | ISHARES TR | 3,277 | $304K | 0.0% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| PWP | PERELLA WEINBERG PARTNERS | 16,622 | $302K | 0.0% | $20.97 | 0.0% | CLASS A COM | 71367G102 |
| ON | ON SEMICONDUCTOR CORP | 4,862 | $301K | 0.0% | $43.64 | +46.9% | COM | 682189105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,849 | $301K | 0.0% | $24.77 | — | SPONSORED ADR | 20441A102 |
| VHT | VANGUARD WORLD FD | 1,101 | $300K | 0.0% | $254.74 | — | HEALTH CAR ETF | 92204A504 |
| QCRH | QCR HLDGS INC | 3,501 | $299K | 0.0% | $71.30 | +24.8% | COM | 74727A104 |
| ABSI | ABSCI CORPORATION | 99,022 | $297K | 0.0% | $3.00 | 0.0% | COM | 00091E109 |
| FAF | FIRST AMERN FINL CORP | 4,901 | $295K | 0.0% | $62.18 | +3.2% | COM | 31847R102 |
| SPNT | SIRIUSPOINT LTD | 13,686 | $295K | 0.0% | $20.05 | +2.1% | COM | G8192H106 |
| NVR | NVR INC | 45 | $295K | 0.0% | $7130.77 | +6.9% | COM | 62944T105 |
| SAFE | SAFEHOLD INC | 21,630 | $293K | 0.0% | $15.53 | — | COM | 78646V107 |
| MRP | MILLROSE PPTYS INC | 10,449 | $293K | 0.0% | $27.22 | — | COM CL A | 601137102 |
| SSO | PROSHARES TR | 5,636 | $292K | 0.0% | $73.82 | — | PSHS ULT S&P 500 | 74347R107 |
| STGW | STAGWELL INC | 46,183 | $290K | 0.0% | $5.35 | +1.7% | COM CL A | 85256A109 |
| PSFE | PAYSAFE LIMITED | 42,536 | $290K | 0.0% | $8.83 | -19.3% | SHS | G6964L206 |
| WEAV | WEAVE COMMUNICATIONS INC | 62,681 | $290K | 0.0% | $6.38 | 0.0% | COM | 94724R108 |
| LXFR | LUXFER HLDGS PLC | 23,760 | $289K | 0.0% | $12.17 | +23.1% | SHS | G5698W116 |
| PHI | PLDT INC | 13,728 | $289K | 0.0% | $21.74 | — | SPONSORED ADR | 69344D408 |
| IGF | ISHARES TR | 4,309 | $289K | 0.0% | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| FETH | FIDELITY ETHEREUM FD | 13,801 | $288K | 0.0% | $20.88 | — | SHS | 31613E103 |
| QS | QUANTUMSCAPE CORP | 45,141 | $288K | 0.0% | $23.83 | -61.2% | COM CL A | 74767V109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,834 | $287K | 0.0% | $55.27 | — | BETABUILDERS DEV | 46641Q233 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,334 | $286K | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| XPEV | XPENG INC | 16,714 | $286K | 0.0% | $20.91 | — | ADS | 98422D105 |
| VSCO | VICTORIAS SECRET AND CO | 6,166 | $286K | 0.0% | $39.72 | +51.4% | COMMON STOCK | 926400102 |
| ANIK | ANIKA THERAPEUTICS INC | 19,678 | $285K | 0.0% | $9.72 | +1.6% | COM | 035255108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 848 | $285K | 0.0% | $325.42 | — | SPON ADR SER B | 40051E202 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,037 | $284K | 0.0% | $49.95 | +14.8% | COM | 00402L107 |
| EZPW | EZCORP INC | 11,197 | $284K | 0.0% | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| TASK | TASKUS INC | 42,200 | $283K | 0.0% | $10.97 | 0.0% | CLASS A COM | 87652V109 |
| VIPS | VIPSHOP HLDGS LTD | 17,901 | $281K | 0.0% | $16.43 | — | SPONSORED ADS A | 92763W103 |
| TTGT | TECHTARGET INC | 72,513 | $281K | 0.0% | $5.09 | 0.0% | COM NEW | 87874R308 |
| FTV | FORTIVE CORP | 5,085 | $281K | 0.0% | $56.17 | 0.0% | COM | 34959J108 |
| CODI | COMPASS DIVERSIFIED | 35,736 | $281K | 0.0% | $7.65 | -18.2% | SH BEN INT | 20451Q104 |
| ESGV | VANGUARD WORLD FD | 2,500 | $281K | 0.0% | $86.39 | — | ESG US STK ETF | 921910733 |
| GDRX | GOODRX HLDGS INC | 142,688 | $280K | 0.0% | $2.78 | -10.9% | COM CL A | 38246G108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,194 | $279K | 0.0% | $217.71 | — | DJ INTERNT IDX | 33733E302 |
| SD | SANDRIDGE ENERGY INC | 17,115 | $279K | 0.0% | $11.75 | +33.7% | COM NEW | 80007P869 |
| SRCE | 1ST SOURCE CORP | 4,011 | $278K | 0.0% | $61.87 | — | COM | 336901103 |
| RDN | RADIAN GROUP INC | 8,385 | $277K | 0.0% | $33.71 | +0.1% | COM | 750236101 |
| QSI | QUANTUM SI INC | 357,688 | $277K | 0.0% | $1.12 | 0.0% | COM CL A | 74765K105 |
| RXST | RXSIGHT INC | 44,931 | $277K | 0.0% | $9.05 | 0.0% | COM | 78349D107 |
| FRST | PRIMIS FINANCIAL CORP | 20,836 | $277K | 0.0% | $11.80 | +15.3% | COM | 74167B109 |
| SLB | SLB LIMITED | 5,384 | $277K | 0.0% | $36.39 | +32.7% | COM STK | 806857108 |
| CMRC | COMMERCE.COM INC | 103,146 | $275K | 0.0% | $5.27 | -37.1% | COM SER 1 | 08975P108 |
| FVRR | FIVERR INTL LTD | 27,436 | $275K | 0.0% | $24.50 | -36.0% | ORD SHS | M4R82T106 |
| ONON | ON HLDG AG | 8,048 | $274K | 0.0% | $46.12 | +0.5% | NAMEN AKT A | H5919C104 |
| DHS | WISDOMTREE TR | 2,504 | $273K | 0.0% | $99.15 | — | US HIGH DIVIDEND | 97717W208 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,801 | $273K | 0.0% | $84.99 | — | SPONS ADS REP | 191241108 |
| CARY | ANGEL OAK FUNDS TRUST | 13,082 | $272K | 0.0% | $20.84 | — | INCOME ETF | 03463K760 |
| PRAX | PRAXIS PRECISION MEDICINES I | 842 | $271K | 0.0% | $190.25 | +63.9% | COM NEW | 74006W207 |
| FANG | DIAMONDBACK ENERGY INC | 1,371 | $271K | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| INGM | INGRAM MICRO HLDG CORP | 11,594 | $270K | 0.0% | $21.22 | 0.0% | COM | 457152106 |
| ORBS | EIGHTCO HOLDINGS INC | 289,868 | $270K | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| TLK | TELEKOMUNIKASI IND | 14,419 | $269K | 0.0% | $18.81 | — | SPONSORED ADR | 715684106 |
| FHB | FIRST HAWAIIAN INC | 10,893 | $268K | 0.0% | $24.48 | +7.8% | COM | 32051X108 |
| ACMR | ACM RESH INC | 6,821 | $268K | 0.0% | $57.07 | 0.0% | COM CL A | 00108J109 |
| GNW | GENWORTH FINL INC | 33,050 | $268K | 0.0% | $7.88 | +9.7% | COM SHS | 37247D106 |
| FMNB | FARMERS NATIONAL BANC CORP | 20,346 | $268K | 0.0% | $13.17 | +0.5% | COM | 309627107 |
| CLSK | CLEANSPARK INC | 31,374 | $267K | 0.0% | $9.73 | +16.4% | COM NEW | 18452B209 |
| DOLE | DOLE PLC | 18,683 | $267K | 0.0% | $14.05 | +9.5% | ORD SHS | G27907107 |
| CAE | CAE INC | 10,245 | $267K | 0.0% | $31.81 | 0.0% | COM | 124765108 |
| TAL | TAL ED GROUP | 23,428 | $266K | 0.0% | $11.21 | — | SPONSORED ADS | 874080104 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,607 | $266K | 0.0% | $69.72 | — | SPONSORED ADR | 783513203 |
| ARDT | ARDENT HEALTH INC | 31,106 | $266K | 0.0% | $10.42 | -14.2% | COM | 03980N107 |
| JNK | SPDR SERIES TRUST | 2,776 | $266K | 0.0% | $99.19 | — | STATE STREET SPD | 78468R622 |
| BZAI | BLAIZE HLDGS INC | 145,595 | $265K | 0.0% | $1.64 | 0.0% | COM | 092915107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 44,218 | $264K | 0.0% | $9.85 | -17.5% | COMMON STOCK | 98980F104 |
| XLP | SELECT SECTOR SPDR TR | 3,213 | $263K | 0.0% | $74.07 | — | STATE STREET CON | 81369Y308 |
| LOGI | LOGITECH INTL S A | 2,866 | $261K | 0.0% | $112.41 | -17.8% | SHS | H50430232 |
| EWT | ISHARES INC | 3,667 | $260K | 0.0% | $63.62 | — | MSCI TAIWAN ETF | 46434G772 |
| NXPI | NXP SEMICONDUCTORS N V | 1,320 | $260K | 0.0% | $209.85 | +11.7% | COM | N6596X109 |
| CWS | ADVISORSHARES TR | 4,000 | $259K | 0.0% | $64.76 | — | ADVISORSHS ETF | 00768Y560 |
| NATR | NATURES SUNSHINE PRODS INC | 10,768 | $258K | 0.0% | $24.74 | 0.0% | COM | 639027101 |
| SCHC | SCHWAB STRATEGIC TR | 5,514 | $258K | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| PRME | PRIME MEDICINE INC | 74,013 | $258K | 0.0% | $3.19 | +19.2% | COM | 74168J101 |
| NRC | NATIONAL RESH CORP | 15,162 | $257K | 0.0% | $14.02 | +24.9% | COM NEW | 637372202 |
| AFL | AFLAC INC | 2,345 | $257K | 0.0% | $102.89 | +8.1% | COM | 001055102 |
| OFG | OFG BANCORP | 6,349 | $257K | 0.0% | $41.04 | 0.0% | COM | 67103X102 |
| IAK | ISHARES TR | 2,000 | $257K | 0.0% | $117.39 | — | U.S. INSRNCE ETF | 464288786 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,467 | $256K | 0.0% | $60.77 | +51.3% | COM | 88023U101 |
| AOS | SMITH A O CORP | 3,885 | $256K | 0.0% | $67.81 | +9.3% | COM | 831865209 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,168 | $256K | 0.0% | $21.09 | — | SPONSORED ADS A | 98980A105 |
| AXON | AXON ENTERPRISE INC | 602 | $256K | 0.0% | $634.24 | -16.9% | COM | 05464C101 |
| FNCL | FIDELITY COVINGTON TRUST | 3,603 | $253K | 0.0% | $76.34 | — | MSCI FINLS IDX | 316092501 |
| OKE | ONEOK INC NEW | 2,794 | $253K | 0.0% | $57.17 | +37.4% | COM | 682680103 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,901 | $252K | 0.0% | $46.69 | +44.0% | COM | 42328H109 |
| EWX | SPDR INDEX SHS FDS | 3,798 | $251K | 0.0% | $67.26 | — | STATE STREET SPD | 78463X756 |
| SMCI | SUPER MICRO COMPUTER INC | 11,028 | $251K | 0.0% | $31.10 | 0.0% | COM NEW | 86800U302 |
| EMLC | VANECK ETF TRUST | 9,937 | $250K | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| CRML | CRITICAL METALS CORP | 31,383 | $249K | 0.0% | $2.23 | +490.1% | PUBCO ORD SHS | G2662B103 |
| SVC | SERVICE PPTYS TR | 183,723 | $249K | 0.0% | $1.70 | — | COM SH BEN INT | 81761L102 |
| O | REALTY INCOME CORP | 4,058 | $248K | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,467 | $248K | 0.0% | $23.65 | — | COM | 35086T109 |
| MPLX | MPLX LP | 4,333 | $247K | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| LI | LI AUTO INC | 13,843 | $247K | 0.0% | $17.83 | — | SPONSORED ADS | 50202M102 |
| M | MACYS INC | 13,608 | $246K | 0.0% | $20.47 | +5.3% | COM | 55616P104 |
| WSM | WILLIAMS SONOMA INC | 1,349 | $246K | 0.0% | $158.18 | +31.4% | COM | 969904101 |
| CASS | CASS INFORMATION SYS INC | 5,585 | $246K | 0.0% | $43.86 | 0.0% | COM | 14808P109 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,434 | $245K | 0.0% | $21.34 | — | SPON ADS | 88034P109 |
| IONQ | IONQ INC | 8,497 | $245K | 0.0% | $47.82 | -13.4% | COM | 46222L108 |
| XLB | SELECT SECTOR SPDR TR | 4,856 | $243K | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| ONC | BEONE MEDICINES LTD | 814 | $242K | 0.0% | $338.40 | — | SPONSORED ADS | 07725L102 |
| BUR | BURFORD CAPITAL LIMITED | 53,394 | $241K | 0.0% | $10.38 | -8.8% | ORD SHS | G17977110 |
| CNI | CANADIAN NATL RY CO | 2,343 | $241K | 0.0% | $102.12 | 0.0% | COM | 136375102 |
| RZLV | REZOLVE AI PLC | 93,970 | $241K | 0.0% | $2.94 | 0.0% | ORD SHS | G75398100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,433 | $240K | 0.0% | $159.93 | — | VNG RUS2000VAL | 92206C649 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,581 | $239K | 0.0% | $31.39 | 0.0% | COM | 37892E102 |
| PHM | PULTE GROUP INC | 2,031 | $239K | 0.0% | $122.44 | +7.3% | COM | 745867101 |
| GNTX | GENTEX CORP | 10,903 | $238K | 0.0% | $24.03 | 0.0% | COM | 371901109 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,357 | $237K | 0.0% | $56.49 | 0.0% | COM | 842873101 |
| RFL | RAFAEL HLDGS INC | 189,960 | $237K | 0.0% | $1.82 | -32.7% | COM CL B | 75062E106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,000 | $237K | 0.0% | $69.02 | — | KBW BK ETF | 46138E628 |
| SMMD | ISHARES TR | 3,102 | $237K | 0.0% | $76.36 | — | RUSEL 2500 ETF | 46435G268 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,025 | $236K | 0.0% | $34.56 | 0.0% | COM | 635017106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,161 | $236K | 0.0% | $169.98 | -12.6% | CL A COM STK | 03990B101 |
| OLPX | OLAPLEX HLDGS INC | 115,921 | $235K | 0.0% | $1.52 | +3.2% | COM | 679369108 |
| TDUP | THREDUP INC | 71,672 | $235K | 0.0% | $4.85 | +8.1% | CL A | 88556E102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,200 | $232K | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| PONY | PONY AI INC | 24,586 | $232K | 0.0% | $18.36 | — | SPONSORED ADS | 732908108 |
| BMRC | BANK OF MARIN BANCORP | 9,033 | $232K | 0.0% | $23.81 | +11.7% | COM | 063425102 |
| AMH | AMERICAN HOMES 4 RENT | 8,284 | $231K | 0.0% | $32.10 | — | CL A | 02665T306 |
| RBB | RBB BANCORP | 10,801 | $231K | 0.0% | $19.66 | +9.9% | COM | 74930B105 |
| TK | TEEKAY CORPORATION LTD | 18,820 | $230K | 0.0% | $10.43 | 0.0% | SHS | G8726T105 |
| ARES | ARES MANAGEMENT CORPORATION | 38,700 | $228K | 0.0% | $169.98 | -12.6% | Put | 03990B101 |
| MFC | MANULIFE FINL CORP | 6,610 | $228K | 0.0% | $33.94 | +9.3% | COM | 56501R106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 4,920 | $227K | 0.0% | $46.19 | — | UNIT | 38150K103 |
| ATRC | ATRICURE INC | 7,952 | $227K | 0.0% | $36.91 | 0.0% | COM | 04963C209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 739 | $225K | 0.0% | $272.20 | +12.1% | COM | 43300A203 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,605 | $225K | 0.0% | $18.47 | 0.0% | COM | 866683105 |
| JXI | ISHARES TR | 2,600 | $224K | 0.0% | $77.66 | — | GLOB UTILITS ETF | 464288711 |
| MTRX | MATRIX SVC CO | 19,474 | $224K | 0.0% | $12.53 | 0.0% | COM | 576853105 |
| CX | CEMEX SA EURO MTN BE 144A | 19,530 | $223K | 0.0% | $9.17 | — | SPON ADR NEW | 151290889 |
| EQBK | EQUITY BANCSHARES INC | 5,011 | $223K | 0.0% | $42.61 | +8.7% | COM CL A | 29460X109 |
| EVEX | EVE HLDG INC | 89,454 | $222K | 0.0% | $3.92 | -2.4% | COM | 29970N104 |
| AER | AERCAP HOLDINGS NV | 1,609 | $221K | 0.0% | $132.45 | +10.1% | SHS | N00985106 |
| USLM | UNITED STS LIME & MINERALS I | 1,687 | $220K | 0.0% | $119.32 | 0.0% | COM | 911922102 |
| FULT | FULTON FINL CORP PA | 10,810 | $220K | 0.0% | $17.55 | +19.3% | COM | 360271100 |
| YUM | YUM BRANDS INC | 1,413 | $220K | 0.0% | $123.10 | +27.8% | COM | 988498101 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,389 | $219K | 0.0% | $16.39 | +14.7% | COM | 108621103 |
| CVLT | COMMVAULT SYS INC | 2,806 | $219K | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| ARKO | ARKO CORP | 39,130 | $218K | 0.0% | $4.58 | +20.7% | COM | 041242108 |
| FUL | FULLER H B CO | 3,520 | $217K | 0.0% | $58.93 | +7.5% | COM | 359694106 |
| MICC | MAGNUM ICE CREAM CO NV | 14,520 | $217K | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| NKTX | NKARTA INC | 102,849 | $217K | 0.0% | $2.08 | +5.0% | COM | 65487U108 |
| TKO | TKO GROUP HOLDINGS INC | 1,074 | $217K | 0.0% | $181.91 | +13.0% | CL A | 87256C101 |
| FG | F&G ANNUITIES & LIFE INC | 8,508 | $215K | 0.0% | $32.17 | -13.6% | COMMON STOCK | 30190A104 |
| VLUE | ISHARES TR | 1,514 | $215K | 0.0% | $142.21 | — | MSCI USA VALUE | 46432F388 |
| RTO | RENTOKIL INITIAL PLC | 6,797 | $214K | 0.0% | $31.48 | — | SPONSORED ADR | 760125104 |
| VRSK | VERISK ANALYTICS INC | 1,127 | $214K | 0.0% | $253.04 | -19.5% | COM | 92345Y106 |
| FLNG | FLEX LNG LTD | 7,184 | $213K | 0.0% | $26.46 | 0.0% | SHS | G35947202 |
| LPRO | OPEN LENDING CORP | 170,605 | $213K | 0.0% | $1.63 | +6.0% | COM | 68373J104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,942 | $213K | 0.0% | $67.54 | — | BETABUILDERS EUR | 46641Q191 |
| XLU | SELECT SECTOR SPDR TR | 4,637 | $213K | 0.0% | $68.01 | — | STATE STREET UTI | 81369Y886 |
| LKFN | LAKELAND FINL CORP | 3,704 | $213K | 0.0% | $59.35 | +0.3% | COM | 511656100 |
| CIVB | CIVISTA BANCSHARES INC | 9,312 | $212K | 0.0% | $21.87 | +6.9% | COM NO PAR | 178867107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 69,101 | $212K | 0.0% | $4.42 | 0.0% | COM NEW | 032797300 |
| PAX | PATRIA INVESTMENTS LIMITED | 16,823 | $212K | 0.0% | $13.13 | +16.2% | COM CL A | G69451105 |
| GNL | GLOBAL NET LEASE INC | 22,637 | $212K | 0.0% | $7.91 | — | COM NEW | 379378201 |
| BX | BLACKSTONE INC | 55,000 | $212K | 0.0% | $118.06 | +19.3% | Put | 09260D107 |
| RGTI | RIGETTI COMPUTING INC | 15,029 | $211K | 0.0% | $11.09 | +84.5% | COMMON STOCK | 76655K103 |
| RIG | TRANSOCEAN LTD | 31,780 | $211K | 0.0% | $3.88 | +33.0% | REGISTERED SHS | H8817H100 |
| WKC | WORLD KINECT CORPORATION | 9,096 | $210K | 0.0% | $26.65 | -0.4% | COM | 981475106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 7,758 | $210K | 0.0% | $25.09 | +10.8% | COM | 12326C105 |
| MRTN | MARTEN TRANS LTD | 15,972 | $210K | 0.0% | $10.57 | +22.6% | COM | 573075108 |
| ICLN | ISHARES TR | 11,461 | $210K | 0.0% | $16.63 | — | GL CLEAN ENE ETF | 464288224 |
| EMA | EMERA INC | 4,041 | $210K | 0.0% | $49.78 | 0.0% | COM | 290876101 |
| CTBI | COMMUNITY TR BANCORP INC | 3,449 | $209K | 0.0% | $55.21 | +11.2% | COM | 204149108 |
| EMB | ISHARES TR | 2,229 | $209K | 0.0% | $95.27 | — | JPMORGAN USD EMG | 464288281 |
| JBS | JBS N.V. | 11,643 | $209K | 0.0% | $14.61 | +5.4% | CL A SHS | N4732M103 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,243 | $209K | 0.0% | $33.40 | — | SP ADR REP COM | 05965X109 |
| NBIS | NEBIUS GROUP N.V. | 2,000 | $208K | 0.0% | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| DISV | DIMENSIONAL ETF TRUST | 5,260 | $207K | 0.0% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| CVGW | CALAVO GROWERS INC | 8,036 | $207K | 0.0% | $25.66 | -3.4% | COM | 128246105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,948 | $207K | 0.0% | $44.94 | — | IPO ETF | 759937204 |
| REG | REGENCY CTRS CORP | 2,734 | $207K | 0.0% | $69.47 | -2.2% | COM | 758849103 |
| DBD | DIEBOLD NIXDORF INC | 2,740 | $207K | 0.0% | $72.01 | 0.0% | COM SHS | 253651202 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $207K | 0.0% | $18.33 | — | COM | 278274105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 18,154 | $206K | 0.0% | $14.64 | -0.6% | ORDINARY SHARES | G63755105 |
| HRB | BLOCK H & R INC | 6,498 | $206K | 0.0% | $37.13 | 0.0% | COM | 093671105 |
| CHRS | COHERUS ONCOLOGY INC | 121,967 | $206K | 0.0% | $1.41 | +29.0% | COM | 19249H103 |
| WEC | WEC ENERGY GROUP INC | 1,779 | $206K | 0.0% | $88.03 | +24.9% | COM | 92939U106 |
| VAW | VANGUARD WORLD FD | 914 | $206K | 0.0% | $204.78 | — | MATERIALS ETF | 92204A801 |
| CLNE | CLEAN ENERGY FUELS CORP | 82,814 | $205K | 0.0% | $2.41 | -1.9% | COM | 184499101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 5,911 | $205K | 0.0% | $36.40 | 0.0% | COM | 89679M104 |
| OBT | ORANGE CNTY BANCORP INC | 6,411 | $205K | 0.0% | $31.80 | 0.0% | COM | 68417L107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,089 | $204K | 0.0% | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,797 | $204K | 0.0% | $17.74 | 0.0% | COM | 535219109 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 32,363 | $204K | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 8,713 | $203K | 0.0% | $23.67 | 0.0% | COM | 203937107 |
| AI | C3 AI INC | 24,081 | $203K | 0.0% | $41.49 | -70.9% | CL A | 12468P104 |
| CVNA | CARVANA CO | 645 | $203K | 0.0% | $371.73 | +9.9% | CL A | 146869102 |
| TRGP | TARGA RES CORP | 803 | $201K | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| PENN | PENN ENTERTAINMENT INC | 13,383 | $201K | 0.0% | $21.92 | -38.3% | COM | 707569109 |
| PKBK | PARKE BANCORP INC | 7,078 | $201K | 0.0% | $27.08 | 0.0% | COM | 700885106 |
| PBR/A | PETROLEO BRASILEIRO S A | 10,670 | $200K | 0.0% | $11.82 | — | SP ADR NON VTG | 71654V101 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 14,358 | $197K | 0.0% | $16.19 | 0.0% | COM NEW | 890260839 |
| FRMI | FERMI INC | 33,512 | $196K | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| IBRX | IMMUNITYBIO INC | 25,100 | $193K | 0.0% | $4.61 | +27.6% | COM | 45256X103 |
| KKR | KKR & CO INC | 59,300 | $189K | 0.0% | $115.44 | -0.6% | Put | 48251W104 |
| INR | INFINITY NAT RES INC | 10,685 | $188K | 0.0% | $13.11 | +17.5% | COM CL A | 456941103 |
| VRRM | VERRA MOBILITY CORP | 13,001 | $186K | 0.0% | $24.13 | -16.4% | CL A COM STK | 92511U102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 33,673 | $186K | 0.0% | $3.44 | — | SP ADR REP COM | 90400P101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 92,233 | $185K | 0.0% | $0.87 | +104.9% | COM | 00166B105 |
| TTAM | TITAN AMER SA | 12,220 | $183K | 0.0% | $17.89 | 0.0% | COMMON SHARES | B9151N105 |
| CNDT | CONDUENT INC | 142,948 | $183K | 0.0% | $1.76 | -5.9% | COM | 206787103 |
| RITM | RITHM CAPITAL CORP | 19,197 | $182K | 0.0% | $11.36 | — | COM NEW | 64828T201 |
| STEP | STEPSTONE GROUP INC | 107,000 | $182K | 0.0% | — | — | Put | 85914M107 |
| NEXN | NEXXEN INTL LTD | 27,656 | $180K | 0.0% | $6.09 | 0.0% | SHS NEW | M8T80P204 |
| — | BLACKROCK MUNIHLDNGS CALI | 17,326 | $180K | 0.0% | $10.85 | — | COM | 09254L107 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,463 | $178K | 0.0% | $16.69 | — | COM | 67071L106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 60,000 | $178K | 0.0% | $1.98 | +54.9% | CL A | 29382R107 |
| APO | APOLLO GLOBAL MGMT INC | 53,500 | $177K | 0.0% | $146.54 | -9.0% | Put | 03769M106 |
| PK | PARK HOTELS & RESORTS INC | 16,643 | $175K | 0.0% | $10.89 | — | COM | 700517105 |
| F | FORD MTR CO | 15,033 | $173K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| SG | SWEETGREEN INC | 33,405 | $173K | 0.0% | $6.49 | 0.0% | COM CL A | 87043Q108 |
| OOMA | OOMA INC | 11,873 | $173K | 0.0% | $11.74 | 0.0% | COM | 683416101 |
| ETHA | ISHARES ETHEREUM TR | 10,909 | $173K | 0.0% | $15.83 | — | SHS | 46438R105 |
| ARI | APOLLO COML REAL ESTATE FIN | 16,351 | $173K | 0.0% | $9.92 | — | COM | 03762U105 |
| NNOX | NANO X IMAGING LTD | 75,868 | $172K | 0.0% | $2.72 | 0.0% | ORD SHS | M70700105 |
| LENZ | LENZ THERAPEUTICS INC | 18,807 | $172K | 0.0% | $15.73 | 0.0% | COM | 52635N103 |
| HPK | HIGHPEAK ENERGY INC | 24,872 | $172K | 0.0% | $4.64 | 0.0% | COM | 43114Q105 |
| MQ | MARQETA INC | 41,554 | $170K | 0.0% | $5.92 | -27.2% | CLASS A COM | 57142B104 |
| CDZI | CADIZ INC | 34,117 | $168K | 0.0% | $5.68 | 0.0% | COM NEW | 127537207 |
| NAGE | NIAGEN BIOSCIENCE INC | 37,857 | $167K | 0.0% | $5.79 | 0.0% | COM NEW | 171077407 |
| BEKE | KE HLDGS INC | 11,073 | $166K | 0.0% | $18.73 | — | SPONSORED ADS | 482497104 |
| LAND | GLADSTONE LD CORP | 16,185 | $165K | 0.0% | $10.20 | — | COM | 376549101 |
| STKL | SUNOPTA INC | 25,424 | $165K | 0.0% | $5.16 | 0.0% | COM | 8676EP108 |
| — | NEUBERGER NEXT GENERATION | 12,753 | $164K | 0.0% | $12.35 | — | COMMON STOCK | 64133Q108 |
| WVE | WAVE LIFE SCIENCES LTD | 22,532 | $163K | 0.0% | $13.75 | 0.0% | SHS | Y95308105 |
| SNAP | SNAP INC | 35,341 | $163K | 0.0% | $16.84 | -60.8% | CL A | 83304A106 |
| APPS | DIGITAL TURBINE INC | 55,847 | $161K | 0.0% | $4.42 | +8.1% | COM NEW | 25400W102 |
| HUMA | HUMACYTE INC | 264,319 | $160K | 0.0% | $1.07 | 0.0% | COM | 44486Q103 |
| UIS | UNISYS CORP | 77,456 | $160K | 0.0% | $3.18 | -16.3% | COM NEW | 909214306 |
| WNC | WABASH NATL CORP | 18,533 | $160K | 0.0% | $10.60 | 0.0% | COM | 929566107 |
| BCBP | BCB BANCORP INC | 17,750 | $159K | 0.0% | $8.40 | -4.4% | COM | 055298103 |
| OM | OUTSET MED INC | 39,737 | $153K | 0.0% | $4.50 | 0.0% | COM NEW | 690145206 |
| GETY | GETTY IMAGES HOLDINGS INC | 191,541 | $152K | 0.0% | $1.20 | -5.2% | CL A COM | 374275105 |
| UA | UNDER ARMOUR INC | 25,834 | $150K | 0.0% | $6.37 | 0.0% | CL C | 904311206 |
| SUZ | SUZANO S A | 14,871 | $149K | 0.0% | $9.43 | — | SPON ADS | 86959K105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 112,698 | $149K | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| ICL | ICL GROUP LTD | 28,190 | $146K | 0.0% | $5.37 | +1.9% | SHS | M53213100 |
| HURA | TUHURA BIOSCIENCES INC | 81,316 | $146K | 0.0% | $0.87 | 0.0% | COM | 898920103 |
| SBSW | SIBANYE STILLWATER LTD | 11,757 | $145K | 0.0% | $11.29 | — | SPONSORED ADR | 82575P107 |
| KRRO | KORRO BIO INC | 12,777 | $145K | 0.0% | $10.79 | 0.0% | COM | 500946108 |
| ARLO | ARLO TECHNOLOGIES INC | 10,163 | $145K | 0.0% | $12.80 | 0.0% | COM | 04206A101 |
| ABEV | AMBEV SA | 49,502 | $145K | 0.0% | $2.38 | — | SPONSORED ADR | 02319V103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 48,915 | $144K | 0.0% | $3.26 | +0.9% | COM | 203668108 |
| CRNC | CERENCE INC | 22,167 | $140K | 0.0% | $10.21 | 0.0% | COM | 156727109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 22,626 | $139K | 0.0% | $9.33 | 0.0% | CL A NEW | 37611X209 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 20,446 | $139K | 0.0% | $9.23 | 0.0% | COM | 74317M104 |
| LAW | CS DISCO INC | 36,195 | $138K | 0.0% | $5.42 | 0.0% | COM | 126327105 |
| REAX | THE REAL BROKERAGE INC | 54,462 | $136K | 0.0% | $3.35 | 0.0% | COM NEW | 75585H206 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 48,097 | $136K | 0.0% | $2.30 | 0.0% | COM | 009496100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,819 | $134K | 0.0% | $8.18 | +70.2% | COM STK CL A | 03168L105 |
| BKKT | BAKKT INC | 18,251 | $134K | 0.0% | $13.61 | 0.0% | COM CL A NEW | 05759B305 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 20,292 | $134K | 0.0% | $9.41 | 0.0% | CL A | 82489W107 |
| ARVN | ARVINAS INC | 12,417 | $132K | 0.0% | $12.57 | 0.0% | COM | 04335A105 |
| LNKB | LINKBANCORP INC | 15,545 | $130K | 0.0% | $7.67 | +15.0% | COM | 53578P105 |
| GOSS | GOSSAMER BIO INC | 393,739 | $129K | 0.0% | $2.27 | -0.7% | COM | 38341P102 |
| KOS | KOSMOS ENERGY LTD | 45,869 | $128K | 0.0% | $1.45 | 0.0% | COM | 500688106 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 50,640 | $127K | 0.0% | $3.47 | 0.0% | CL A | 612160101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 40,048 | $123K | 0.0% | $8.12 | -48.6% | CL A | 75629V104 |
| ADAM | ADAMAS TRUST INC. | 16,667 | $123K | 0.0% | $7.03 | — | COM | 649604840 |
| PTLO | PORTILLOS INC | 23,128 | $122K | 0.0% | $5.51 | 0.0% | COM CL A | 73642K106 |
| DNUT | KRISPY KREME INC | 35,814 | $121K | 0.0% | $3.44 | 0.0% | COM | 50101L106 |
| HNST | HONEST CO INC | 40,978 | $120K | 0.0% | $7.60 | -68.2% | COM | 438333106 |
| HAIN | HAIN CELESTIAL GROUP INC | 172,247 | $120K | 0.0% | $2.26 | -52.1% | COM | 405217100 |
| RDW | REDWIRE CORPORATION | 13,717 | $117K | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| MITT | TPG MTG INVTS TR INC | 15,792 | $115K | 0.0% | $7.47 | — | COM NEW | 001228501 |
| AMCX | AMC NETWORKS INC | 16,924 | $115K | 0.0% | $7.64 | +5.8% | CL A | 00164V103 |
| NEO | NEOGENOMICS INC | 15,387 | $114K | 0.0% | $10.81 | +9.5% | COM NEW | 64049M209 |
| ZIP | ZIPRECRUITER INC | 62,023 | $114K | 0.0% | $2.56 | 0.0% | CL A | 98980B103 |
| NIO | NIO INC | 18,850 | $114K | 0.0% | $7.57 | — | SPON ADS | 62914V106 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 10,380 | $113K | 0.0% | $10.92 | — | SPON ADS PF CL C | 15236F100 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 86,794 | $113K | 0.0% | $2.24 | -25.3% | CL A | 02156K103 |
| WBTN | WEBTOON ENTMT INC | 12,110 | $111K | 0.0% | $12.27 | 0.0% | COM | 94845U105 |
| LAB | STANDARD BIOTOOLS INC | 118,550 | $109K | 0.0% | $1.37 | -1.3% | COM | 34385P108 |
| SVM | SILVERCORP METALS INC | 10,034 | $108K | 0.0% | $3.51 | +211.5% | COM | 82835P103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 45,264 | $107K | 0.0% | $1.18 | +86.0% | COM | 18453H106 |
| BFLY | BUTTERFLY NETWORK INC | 26,500 | $107K | 0.0% | $2.72 | +40.0% | COM CL A | 124155102 |
| OPK | OPKO HEALTH INC | 93,222 | $106K | 0.0% | $1.47 | -13.9% | COM | 68375N103 |
| OCUL | OCULAR THERAPEUTIX INC | 12,532 | $106K | 0.0% | $5.44 | +80.7% | COM | 67576A100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,843 | $104K | 0.0% | $6.91 | — | COM | 67073B106 |
| EU | ENCORE ENERGY CORP | 57,584 | $104K | 0.0% | $2.91 | 0.0% | COM NEW | 29259W700 |
| LCID | LUCID GROUP INC | 10,752 | $102K | 0.0% | $10.60 | 0.0% | COM NEW | 549498202 |
| ALEC | ALECTOR INC | 47,080 | $101K | 0.0% | $1.91 | 0.0% | COM | 014442107 |
| NEOG | NEOGEN CORP | 10,885 | $101K | 0.0% | $10.02 | 0.0% | COM | 640491106 |
| WTI | W & T OFFSHORE INC | 29,579 | $101K | 0.0% | $1.78 | +18.3% | COM | 92922P106 |
| PDM | PIEDMONT REALTY TRUST INC | 14,981 | $98,426 | 0.0% | $7.46 | — | COM CL A | 720190206 |
| FLO | FLOWERS FOODS INC | 11,947 | $97,368 | 0.0% | $11.43 | -5.3% | COM | 343498101 |
| VSTS | VESTIS CORPORATION | 12,209 | $95,963 | 0.0% | $12.84 | -44.9% | COM SHS | 29430C102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,901 | $95,217 | 0.0% | $5.61 | +18.2% | COM | 74587V107 |
| GRFS | GRIFOLS S A | 11,774 | $94,424 | 0.0% | $9.35 | — | SP ADR REP B NVT | 398438408 |
| FORR | FORRESTER RESH INC | 16,338 | $92,473 | 0.0% | $9.47 | -23.0% | COM | 346563109 |
| CXDO | CREXENDO INC | 14,763 | $91,088 | 0.0% | $6.62 | 0.0% | COM | 226552107 |
| RGP | RESOURCES CONNECTION INC | 23,808 | $88,804 | 0.0% | $6.95 | -37.4% | COM | 76122Q105 |
| INGN | INOGEN INC | 14,103 | $87,157 | 0.0% | $8.05 | -24.0% | COM | 45780L104 |
| GAMB | GAMBLING COM GROUP LIMITED | 22,442 | $87,075 | 0.0% | $4.72 | 0.0% | ORDINARY SHARES | G3R239101 |
| SVV | SAVERS VALUE VLG INC | 11,521 | $85,716 | 0.0% | $10.44 | 0.0% | COM | 80517M109 |
| CGEN | COMPUGEN LTD | 40,000 | $85,200 | 0.0% | $1.72 | +6.6% | ORD | M25722105 |
| MAPS | WM TECHNOLOGY INC | 129,121 | $85,013 | 0.0% | $0.82 | -6.3% | COM | 92971A109 |
| HLLY | HOLLEY INC | 27,477 | $84,354 | 0.0% | $3.03 | +36.5% | COM | 43538H103 |
| CRCT | CRICUT INC | 22,444 | $83,941 | 0.0% | $5.70 | -20.0% | COM CL A | 22658D100 |
| QUAD | QUAD / GRAPHICS INC | 12,668 | $83,735 | 0.0% | $6.31 | +0.5% | COM CL A | 747301109 |
| ACRE | ARES COML REAL ESTATE CORP | 16,912 | $81,178 | 0.0% | $4.58 | — | COM | 04013V108 |
| MXCT | MAXCYTE INC | 115,200 | $80,928 | 0.0% | $1.25 | -16.9% | COM | 57777K106 |
| — | NUVEEN FLOATING RATE INCOME | 10,378 | $78,043 | 0.0% | $9.48 | — | COM | 67072T108 |
| HAFN | HAFNIA LTD | 10,000 | $76,000 | 0.0% | $6.21 | 0.0% | SHS | Y2990R101 |
| DC | DAKOTA GOLD CORP | 15,000 | $75,750 | 0.0% | $3.13 | +97.4% | COM | 46655E100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 41,357 | $72,789 | 0.0% | $2.34 | -1.4% | COM CL A | 18914F103 |
| SIGA | SIGA TECHNOLOGIES INC | 13,534 | $72,407 | 0.0% | $6.69 | 0.0% | COM | 826917106 |
| LDI | LOANDEPOT INC | 50,843 | $72,197 | 0.0% | $1.62 | +42.7% | COM CL A | 53946R106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 80,536 | $71,677 | 0.0% | $1.35 | -2.8% | COM CL A | 88331L108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 29,648 | $70,859 | 0.0% | $2.05 | — | SP ADR N-V PFD | 204409601 |
| DCGO | DOCGO INC | 111,061 | $69,869 | 0.0% | $1.01 | -20.1% | COM | 256086109 |
| BBD | BANCO BRADESCO S A | 18,978 | $69,268 | 0.0% | $3.23 | — | SP ADR PFD NEW | 059460303 |
| ENIC | ENEL CHILE SA | 17,506 | $68,974 | 0.0% | $3.94 | — | SPONSORED ADR | 29278D105 |
| KLTR | KALTURA INC | 55,604 | $67,837 | 0.0% | $1.50 | -1.6% | COM | 483467106 |
| DH | DEFINITIVE HEALTHCARE CORP | 55,063 | $67,728 | 0.0% | $3.31 | -36.6% | CLASS A COM | 24477E103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,204 | $67,406 | 0.0% | $2.68 | 0.0% | COM | 462260100 |
| BRCC | BRC INC | 82,783 | $64,256 | 0.0% | $0.95 | -10.1% | COM CL A | 05601U105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 16,689 | $62,752 | 0.0% | $8.53 | — | COM | 269808101 |
| AARD | AARDVARK THERAPEUTICS INC | 16,485 | $62,148 | 0.0% | $13.57 | 0.0% | COM | 002942100 |
| QNCX | QUINCE THERAPEUTICS INC | 600,105 | $60,851 | 0.0% | $1.60 | -3.3% | COM | 22053A107 |
| ZVIA | ZEVIA PBC | 49,725 | $58,179 | 0.0% | $1.77 | 0.0% | CL A | 98955K104 |
| SLQT | SELECTQUOTE INC | 91,845 | $57,816 | 0.0% | $1.27 | 0.0% | COM | 816307300 |
| BBDO | BANCO BRADESCO S A | 16,992 | $55,902 | 0.0% | $2.93 | — | SPONSORED ADR | 059460402 |
| III | INFORMATION SVCS GROUP INC | 14,052 | $53,960 | 0.0% | $5.37 | 0.0% | COM | 45675Y104 |
| HRTX | HERON THERAPEUTICS INC | 66,966 | $53,579 | 0.0% | $1.38 | -5.1% | COM | 427746102 |
| EHTH | EHEALTH INC | 41,211 | $53,162 | 0.0% | $2.83 | 0.0% | COM | 28238P109 |
| CMTG | CLAROS MTG TR INC | 22,290 | $53,051 | 0.0% | $3.09 | — | COMMON STOCK | 18270D106 |
| MVIS | MICROVISION INC DEL | 82,454 | $52,869 | 0.0% | $0.84 | 0.0% | COM NEW | 594960304 |
| NRDY | NERDY INC | 63,743 | $52,027 | 0.0% | $1.01 | 0.0% | CL A COM | 64081V109 |
| OPAD | OFFERPAD SOLUTIONS INC | 78,220 | $51,250 | 0.0% | $2.18 | -47.8% | COM CL A | 67623L307 |
| MYPS | PLAYSTUDIOS INC | 108,624 | $50,967 | 0.0% | $1.29 | -55.5% | CLASS A COM | 72815G108 |
| MDXG | MIMEDX GROUP INC | 11,894 | $46,981 | 0.0% | $5.46 | 0.0% | COM | 602496101 |
| JSPR | JASPER THERAPEUTICS INC | 51,428 | $45,061 | 0.0% | $2.96 | -49.8% | COM NEW | 471871202 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 157,827 | $43,371 | 0.0% | $0.94 | -5.1% | COM NEW CL A | 307359885 |
| CURV | TORRID HLDGS INC | 23,369 | $41,597 | 0.0% | $1.14 | 0.0% | COM | 89142B107 |
| GGB | GERDAU SA | 11,041 | $39,858 | 0.0% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| AVD | AMERICAN VANGUARD CORP | 15,892 | $39,571 | 0.0% | $4.92 | -4.3% | COM | 030371108 |
| YEXT | YEXT INC | 10,209 | $39,203 | 0.0% | $6.60 | 0.0% | COM | 98585N106 |
| BARK | BARK INC | 75,817 | $38,409 | 0.0% | $0.80 | 0.0% | COM | 68622E104 |
| ATAI | ATAIBECKLEY INC | 10,019 | $35,467 | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| CLPR | CLIPPER RLTY INC | 10,680 | $32,254 | 0.0% | $5.68 | — | COM | 18885T306 |
| KLC | KINDERCARE LEARNING COMPANIE | 13,794 | $30,347 | 0.0% | $4.40 | 0.0% | COM | 49456W105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 12,839 | $30,300 | 0.0% | $2.36 | — | COM | 10482B101 |
| RBBN | RIBBON COMMUNICATIONS INC | 14,129 | $29,953 | 0.0% | $2.51 | 0.0% | COM | 762544104 |
| POWW | OUTDOOR HOLDING CO | 14,069 | $28,279 | 0.0% | $1.83 | 0.0% | COM | 00175J107 |
| TMCI | TREACE MED CONCEPTS INC | 20,986 | $28,121 | 0.0% | $2.35 | 0.0% | COM | 89455T109 |
| LUNG | PULMONX CORP | 21,587 | $27,847 | 0.0% | $1.73 | 0.0% | COM | 745848101 |
| PROP | PRAIRIE OPER CO | 13,713 | $27,837 | 0.0% | $1.82 | 0.0% | COM | 739650109 |
| INMB | INMUNE BIO INC | 24,563 | $27,756 | 0.0% | $1.52 | 0.0% | COM | 45782T105 |
| DOUG | DOUGLAS ELLIMAN INC | 16,717 | $27,416 | 0.0% | $2.54 | 0.0% | COM | 25961D105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 10,284 | $26,944 | 0.0% | $2.62 | — | SPONSORED ADS | 23292B104 |
| IKT | INHIBIKASE THERAPEUTICS INC | 15,847 | $26,623 | 0.0% | $1.73 | 0.0% | COM NEW | 45719W205 |
| BLND | BLEND LABS INC | 15,620 | $26,554 | 0.0% | $3.38 | -28.1% | CL A | 09352U108 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 42,718 | $25,827 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| NXXT | NEXTNRG INC | 58,402 | $23,361 | 0.0% | $0.96 | 0.0% | COM | 652941105 |
| TEAD | TEADS HLDG CO | 34,896 | $22,982 | 0.0% | $0.69 | 0.0% | COM | 69002R103 |
| MYO | MYOMO INC | 33,839 | $22,862 | 0.0% | $0.91 | -3.4% | COM NEW | 62857J201 |
| FSP | FRANKLIN STR PPTYS CORP | 33,925 | $22,543 | 0.0% | $0.66 | — | COM | 35471R106 |
| JELD | JELD-WEN HLDG INC | 17,357 | $21,523 | 0.0% | $2.60 | 0.0% | COM | 47580P103 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $21,300 | 0.0% | $50.01 | — | Call | 81369Y605 |
| LUCD | LUCID DIAGNOSTICS INC | 14,710 | $16,917 | 0.0% | $1.24 | 0.0% | COM | 54948X109 |
| ARAY | ACCURAY INC DEL | 43,427 | $16,854 | 0.0% | $0.73 | 0.0% | COM | 004397105 |
| URG | UR-ENERGY INC | 11,075 | $16,502 | 0.0% | $0.80 | +114.7% | COM | 91688R108 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 42,718 | $10,509 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 42,718 | $10,056 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| ZSPC | ZSPACE INC | 39,833 | $4,521 | 0.0% | $0.42 | 0.0% | COM | 98980W107 |