Location: Charlotte, NC
CIK: 0001890906 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $57.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,232,247 | $1.235B | 2.1% | $312.02 | +29.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,281,879 | $956M | 1.7% | $156.62 | +47.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,570,629 | $878M | 1.5% | $128.03 | +69.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,834,452 | $863M | 1.5% | $93.76 | +35.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,395,863 | $818M | 1.4% | $307.36 | +109.3% | CL A | 30303M102 |
| AER | AERCAP HOLDINGS NV | 5,929,840 | $607M | 1.1% | $60.55 | +62.3% | SHS | N00985106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,145,755 | $531M | 0.9% | $120.64 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,827,986 | $523M | 0.9% | $75.98 | +29.6% | COM | 025537101 |
| KDP | KEURIG DR PEPPER INC | 14,709,462 | $514M | 0.9% | $31.35 | +0.5% | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 2,035,998 | $496M | 0.9% | $127.90 | +73.5% | COM | 760759100 |
| ACGL | ARCH CAP GROUP LTD | 5,069,972 | $487M | 0.8% | $43.44 | +112.4% | ORD | G0450A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,321,324 | $487M | 0.8% | $191.30 | +7.7% | COM | 502431109 |
| AVGO | BROADCOM INC | 2,800,933 | $472M | 0.8% | $167.57 | +25.2% | COM | 11135F101 |
| BRO | BROWN & BROWN INC | 3,706,927 | $460M | 0.8% | $62.62 | +77.5% | COM | 115236101 |
| LH | LABCORP HOLDINGS INC | 1,957,319 | $455M | 0.8% | $203.31 | +18.2% | COM SHS | 504922105 |
| CBRE | CBRE GROUP INC | 3,309,830 | $434M | 0.8% | $93.92 | +44.7% | CL A | 12504L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,371,374 | $429M | 0.7% | $26.00 | +2.9% | COM | 388689101 |
| VMC | VULCAN MATLS CO | 1,741,703 | $413M | 0.7% | $179.26 | +40.7% | COM | 929160109 |
| CSL | CARLISLE COS INC | 1,148,796 | $394M | 0.7% | $224.24 | +57.8% | COM | 142339100 |
| FE | FIRSTENERGY CORP | 9,188,498 | $371M | 0.6% | $34.05 | +13.0% | COM | 337932107 |
| ALL | ALLSTATE CORP | 1,767,162 | $367M | 0.6% | $119.63 | +59.9% | COM | 020002101 |
| IVV | ISHARES TR | 648,037 | $365M | 0.6% | $478.66 | — | CORE S&P500 ETF | 464287200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,016,915 | $362M | 0.6% | $17.75 | — | COM NEW | 035710839 |
| GOOG | ALPHABET INC | 2,270,509 | $361M | 0.6% | $112.27 | +62.5% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT CO INC | 3,239,710 | $355M | 0.6% | $85.14 | +24.3% | COM | 171340102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,950,353 | $352M | 0.6% | $76.65 | -1.4% | COM | 13646K108 |
| JEF | JEFFERIES FINL GROUP INC | 6,412,167 | $343M | 0.6% | $38.11 | +72.5% | COM | 47233W109 |
| EOG | EOG RES INC | 2,649,488 | $343M | 0.6% | $83.35 | +50.1% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,246,181 | $330M | 0.6% | $154.65 | -16.5% | COM | 030420103 |
| IEFA | ISHARES TR | 4,184,324 | $317M | 0.6% | $72.25 | — | CORE MSCI EAFE | 46432F842 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,871,033 | $307M | 0.5% | $25.21 | -4.2% | COM | 76171L106 |
| EEFT | EURONET WORLDWIDE INC | 2,803,683 | $305M | 0.5% | $108.84 | -6.9% | COM | 298736109 |
| J | JACOBS SOLUTIONS INC | 2,426,915 | $296M | 0.5% | $99.43 | +28.4% | COM | 46982L108 |
| FITB | FIFTH THIRD BANCORP | 7,505,621 | $292M | 0.5% | $34.88 | +16.6% | COM | 316773100 |
| DOX | AMDOCS LTD | 3,198,051 | $291M | 0.5% | $72.59 | +17.3% | SHS | G02602103 |
| V | VISA INC | 824,487 | $286M | 0.5% | $207.98 | +61.7% | COM CL A | 92826C839 |
| TW | TRADEWEB MKTS INC | 1,911,855 | $283M | 0.5% | $90.56 | +46.8% | CL A | 892672106 |
| L | LOEWS CORP | 3,058,875 | $282M | 0.5% | $56.58 | +50.8% | COM | 540424108 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,503,071 | $279M | 0.5% | $47.35 | — | COM | 36467J108 |
| BXP | BXP INC | 4,131,341 | $277M | 0.5% | $57.59 | +16.0% | COM | 101121101 |
| BKR | BAKER HUGHES COMPANY | 6,109,441 | $274M | 0.5% | $26.03 | +68.3% | CL A | 05722G100 |
| GTES | GATES INDL CORP PLC | 14,499,134 | $269M | 0.5% | $15.42 | +33.7% | ORD SHS | G39108108 |
| WY | WEYERHAEUSER CO MTN BE | 9,065,565 | $264M | 0.5% | $29.17 | -1.1% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 1,658,465 | $260M | 0.5% | $111.77 | +61.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 472,669 | $259M | 0.4% | $337.26 | +60.7% | CL A | 57636Q104 |
| CRL | CHARLES RIV LABS INTL INC | 1,774,605 | $259M | 0.4% | $225.28 | -25.6% | COM | 159864107 |
| DHI | D R HORTON INC | 1,981,609 | $252M | 0.4% | $133.13 | -0.3% | COM | 23331A109 |
| EQT | EQT CORP | 4,658,814 | $251M | 0.4% | $39.84 | +26.9% | COM | 26884L109 |
| PGR | PROGRESSIVE CORP | 872,656 | $248M | 0.4% | $145.38 | +68.7% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 123,894 | $237M | 0.4% | $1329.48 | +49.3% | COM | 58733R102 |
| NOW | SERVICENOW INC | 288,912 | $234M | 0.4% | $130.59 | +47.6% | COM | 81762P102 |
| ALC | ALCON AG | 2,483,100 | $230M | 0.4% | $79.26 | +12.8% | ORD SHS | H01301128 |
| IOSP | INNOSPEC INC | 2,404,825 | $227M | 0.4% | $84.93 | +21.9% | COM | 45768S105 |
| APG | API GROUP CORP | 6,272,838 | $225M | 0.4% | $14.94 | +67.6% | COM STK | 00187Y100 |
| JJSF | J & J SNACK FOODS CORP | 1,629,344 | $216M | 0.4% | $139.13 | -6.1% | COM | 466032109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,623,901 | $215M | 0.4% | $116.29 | — | SPONSORED ADS | 01609W102 |
| CUBE | CUBESMART | 5,065,101 | $213M | 0.4% | $44.97 | — | COM | 229663109 |
| DASH | DOORDASH INC | 1,133,828 | $207M | 0.4% | $123.62 | +52.1% | CL A | 25809K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 386,773 | $206M | 0.4% | $328.29 | +48.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 395,536 | $204M | 0.4% | $433.17 | — | S&P 500 ETF SHS | 922908363 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,815,248 | $204M | 0.4% | $121.46 | -12.8% | COM | 98956P102 |
| TER | TERADYNE INC | 2,466,122 | $204M | 0.4% | $105.20 | +5.9% | COM | 880770102 |
| ON | ON SEMICONDUCTOR CORP | 5,061,245 | $203M | 0.4% | $66.23 | -24.0% | COM | 682189105 |
| HUM | HUMANA INC | 758,002 | $201M | 0.3% | $375.40 | -28.9% | COM | 444859102 |
| GE | GE AEROSPACE | 970,358 | $198M | 0.3% | $117.95 | +65.9% | COM NEW | 369604301 |
| FELE | FRANKLIN ELEC INC | 2,045,534 | $195M | 0.3% | $85.93 | +14.4% | COM | 353514102 |
| UMBF | UMB FINL CORP | 1,912,883 | $192M | 0.3% | $101.15 | +9.0% | COM | 902788108 |
| UNH | UNITEDHEALTH GROUP INC | 360,083 | $188M | 0.3% | $448.53 | +11.4% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,855,240 | $188M | 0.3% | $60.10 | +67.6% | COM | 101137107 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 7,528,755 | $187M | 0.3% | $24.87 | — | CORE PLUS ETF | 01989A209 |
| RF | REGIONS FINANCIAL CORP NEW | 8,647,149 | $187M | 0.3% | $19.38 | +15.6% | COM | 7591EP100 |
| WCC | WESCO INTL INC | 1,182,584 | $185M | 0.3% | $181.26 | -2.1% | COM | 95082P105 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 7,352,429 | $184M | 0.3% | $24.97 | — | INCOME PLUS ETF | 01989A100 |
| MSI | MOTOROLA SOLUTIONS INC | 417,616 | $182M | 0.3% | $280.73 | +57.3% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 4,745,647 | $181M | 0.3% | $35.91 | +5.3% | CL B | 35671D857 |
| — | CYBERARK SOFTWARE LTD | 504,895 | $176M | 0.3% | $291.06 | — | SHS | M2682V108 |
| NFLX | NETFLIX INC | 187,845 | $174M | 0.3% | $53.21 | +78.7% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 37,129 | $174M | 0.3% | $3208.12 | +48.0% | COM | 09857L108 |
| EME | EMCOR GROUP INC | 457,661 | $172M | 0.3% | $259.52 | +66.4% | COM | 29084Q100 |
| MLI | MUELLER INDS INC | 2,210,239 | $171M | 0.3% | $32.34 | +144.3% | COM | 624756102 |
| JPM | JPMORGAN CHASE & CO. | 697,771 | $170M | 0.3% | $147.48 | +70.1% | COM | 46625H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 327,354 | $163M | 0.3% | $432.98 | +14.2% | COM | 879360105 |
| AL | AIR LEASE CORP | 3,353,803 | $162M | 0.3% | $42.54 | +8.7% | CL A | 00912X302 |
| VLO | VALERO ENERGY CORP | 1,211,212 | $162M | 0.3% | $74.42 | +73.8% | COM | 91913Y100 |
| EXP | EAGLE MATLS INC | 705,982 | $161M | 0.3% | $150.10 | +57.3% | COM | 26969P108 |
| — | DUN & BRADSTREET HLDGS INC | 17,799,036 | $159M | 0.3% | $13.78 | — | COM | 26484T106 |
| NEE | NEXTERA ENERGY INC | 2,229,005 | $158M | 0.3% | $70.93 | -3.2% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 607,278 | $157M | 0.3% | $215.93 | +28.8% | COM | 127387108 |
| APTV | APTIV PLC | 2,645,171 | $156M | 0.3% | $61.22 | +3.5% | COM SHS | G3265R107 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 6,253,837 | $156M | 0.3% | $24.94 | — | BROAD MARKET COR | 01989A308 |
| ISRG | INTUITIVE SURGICAL INC | 304,771 | $151M | 0.3% | $302.57 | +82.8% | COM NEW | 46120E602 |
| ICLR | ICON PLC | 897,646 | $150M | 0.3% | $226.43 | -14.4% | SHS | G4705A100 |
| ORCL | ORACLE CORP | 1,036,105 | $147M | 0.3% | $127.23 | +27.0% | COM | 68389X105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,326,636 | $146M | 0.3% | $53.12 | -4.3% | CL A | 499049104 |
| RPM | RPM INTL INC | 1,241,618 | $145M | 0.3% | $112.28 | +8.3% | COM | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 831,312 | $143M | 0.2% | $126.19 | +28.4% | COM | 45866F104 |
| C | CITIGROUP INC | 2,015,176 | $142M | 0.2% | $52.17 | +42.9% | COM NEW | 172967424 |
| ATR | APTARGROUP INC | 952,977 | $142M | 0.2% | $117.85 | +25.9% | COM | 038336103 |
| ANET | ARISTA NETWORKS INC | 1,803,584 | $142M | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 256,197 | $141M | 0.2% | $252.54 | +121.3% | SHS | L8681T102 |
| YUMC | YUM CHINA HLDGS INC | 2,644,635 | $140M | 0.2% | $53.17 | -9.8% | COM | 98850P109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,615,996 | $139M | 0.2% | $63.15 | +29.9% | COM | 74112D101 |
| NOMD | NOMAD FOODS LTD | 6,824,222 | $134M | 0.2% | $25.49 | -28.3% | USD ORD SHS | G6564A105 |
| KKR | KKR & CO INC | 1,130,791 | $133M | 0.2% | $130.66 | +4.8% | COM | 48251W104 |
| SLGN | SILGAN HLDGS INC | 2,595,520 | $133M | 0.2% | $42.52 | +23.3% | COM | 827048109 |
| CRM | SALESFORCE INC | 490,794 | $133M | 0.2% | $298.72 | +3.4% | COM | 79466L302 |
| ASH | ASHLAND INC | 2,291,157 | $132M | 0.2% | $78.85 | -21.4% | COM | 044186104 |
| THG | HANOVER INS GROUP INC | 754,797 | $132M | 0.2% | $119.92 | +32.4% | COM | 410867105 |
| SPGI | S&P GLOBAL INC | 256,468 | $131M | 0.2% | $397.11 | +27.8% | COM | 78409V104 |
| ABBV | ABBVIE INC | 630,901 | $130M | 0.2% | $130.56 | +45.1% | COM | 00287Y109 |
| AVNT | AVIENT CORPORATION | 3,513,732 | $130M | 0.2% | $47.44 | -15.4% | COM | 05368V106 |
| ALG | ALAMO GROUP INC | 699,563 | $126M | 0.2% | $170.30 | +7.1% | COM | 011311107 |
| TKO | TKO GROUP HOLDINGS INC | 817,969 | $125M | 0.2% | $98.79 | +52.8% | CL A | 87256C101 |
| KT | KT CORP | 7,013,754 | $124M | 0.2% | $12.49 | — | SPONSORED ADR | 48268K101 |
| CSX | CSX CORP | 4,190,452 | $124M | 0.2% | $31.37 | -0.2% | COM | 126408103 |
| WMT | WALMART INC | 1,368,426 | $122M | 0.2% | $54.17 | +71.6% | COM | 931142103 |
| HOOD | ROBINHOOD MKTS INC | 2,881,300 | $121M | 0.2% | $22.90 | +107.6% | COM CL A | 770700102 |
| STC | STEWART INFORMATION SVCS COR | 1,682,009 | $121M | 0.2% | $72.78 | -7.0% | COM | 860372101 |
| AGG | ISHARES TR | 1,198,318 | $119M | 0.2% | $102.87 | — | CORE US AGGBD ET | 464287226 |
| HDB | HDFC BANK LTD | 1,768,064 | $115M | 0.2% | $64.61 | — | SPONSORED ADS | 40415F101 |
| XOM | EXXON MOBIL CORP | 955,374 | $114M | 0.2% | $67.48 | +58.9% | COM | 30231G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 619,157 | $113M | 0.2% | $162.58 | +18.1% | COM | 144285103 |
| UFPI | UFP INDUSTRIES INC | 1,051,613 | $112M | 0.2% | $88.64 | +25.9% | COM | 90278Q108 |
| CW | CURTISS WRIGHT CORP | 343,513 | $111M | 0.2% | $293.95 | +14.6% | COM | 231561101 |
| EQH | EQUITABLE HLDGS INC | 2,109,113 | $110M | 0.2% | $51.17 | +0.3% | COM | 29452E101 |
| NTRA | NATERA INC | 768,512 | $108M | 0.2% | $70.08 | +129.4% | COM | 632307104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,502,914 | $107M | 0.2% | $93.89 | -16.4% | COM | 84790A105 |
| MPWR | MONOLITHIC PWR SYS INC | 183,157 | $107M | 0.2% | $468.86 | +33.3% | COM | 609839105 |
| BDC | BELDEN INC | 1,043,510 | $105M | 0.2% | $62.69 | +76.6% | COM | 077454106 |
| CVLT | COMMVAULT SYS INC | 647,258 | $105M | 0.2% | $155.77 | +5.6% | COM | 204166102 |
| NEU | NEWMARKET CORP | 185,858 | $105M | 0.2% | $332.21 | +56.2% | COM | 651587107 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,027,364 | $105M | 0.2% | $48.18 | +16.7% | COM | 410120109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,710,381 | $104M | 0.2% | $60.61 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 2,495,379 | $104M | 0.2% | $37.92 | +15.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 1,149,116 | $102M | 0.2% | $89.48 | -2.3% | SHS | G5960L103 |
| — | SOUTHSTATE CORPORATION | 1,093,176 | $101M | 0.2% | $77.10 | — | COM | 840441109 |
| ARGX | ARGENX SE | 176,450 | $100M | 0.2% | $609.69 | — | SPONSORED ADR | 04016X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 399,411 | $99.99M | 0.2% | $140.43 | +70.5% | COM | 459200101 |
| MNDY | MONDAY COM LTD | 380,188 | $99.68M | 0.2% | $243.95 | +8.3% | SHS | M7S64H106 |
| LLY | ELI LILLY & CO | 123,655 | $99.57M | 0.2% | $515.89 | +60.2% | COM | 532457108 |
| WCN | WASTE CONNECTIONS INC | 499,338 | $98.12M | 0.2% | $150.33 | +22.6% | COM | 94106B101 |
| — | QIAGEN NV | 2,445,641 | $96.6M | 0.2% | $39.50 | — | COM SHS | N72482206 |
| NOVT | NOVANTA INC | 754,007 | $96.14M | 0.2% | $164.62 | -12.7% | COM | 67000B104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,283,688 | $96.08M | 0.2% | $16.27 | — | SPONSORED ADS | 881624209 |
| EZU | ISHARES INC | 1,793,263 | $95.49M | 0.2% | $47.57 | — | MSCI EURZONE ETF | 464286608 |
| KFY | KORN FERRY | 1,388,500 | $95M | 0.2% | $69.84 | -5.9% | COM NEW | 500643200 |
| MRVL | MARVELL TECHNOLOGY INC | 1,513,568 | $94.86M | 0.2% | $55.90 | +73.0% | COM | 573874104 |
| — | INFORMATICA INC | 5,363,921 | $94.67M | 0.2% | $26.91 | — | COM CL A | 45674M101 |
| HD | HOME DEPOT INC | 258,075 | $94.33M | 0.2% | $343.18 | +10.9% | COM | 437076102 |
| EMB | ISHARES TR | 1,038,759 | $94.1M | 0.2% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| MDLZ | MONDELEZ INTL INC | 1,389,527 | $94M | 0.2% | $63.49 | -5.9% | CL A | 609207105 |
| AXS | AXIS CAP HLDGS LTD | 926,354 | $93.14M | 0.2% | $49.74 | +84.0% | SHS | G0692U109 |
| — | UNILEVER PLC | 1,557,291 | $92.77M | 0.2% | $53.68 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 689,542 | $91.61M | 0.2% | $96.82 | +28.9% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 291,871 | $91.52M | 0.2% | $338.37 | +3.3% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 1,044,722 | $91.02M | 0.2% | $87.98 | +2.4% | COM | 58933Y105 |
| DKNG | DRAFTKINGS INC NEW | 2,728,482 | $90.56M | 0.2% | $39.93 | +2.9% | COM CL A | 26142V105 |
| WBS | WEBSTER FINL CORP | 1,778,256 | $90.21M | 0.2% | $45.01 | +23.6% | COM | 947890109 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,210,468 | $89.8M | 0.2% | $7.31 | — | SPON ADS | 88034P109 |
| GRAB | GRAB HOLDINGS LIMITED | 19,691,619 | $89.6M | 0.2% | $3.24 | +43.9% | CLASS A ORD | G4124C109 |
| SAIA | SAIA INC | 251,651 | $89.28M | 0.2% | $370.24 | +17.5% | COM | 78709Y105 |
| CHRD | CHORD ENERGY CORPORATION | 791,958 | $89.2M | 0.2% | $113.74 | -5.0% | COM NEW | 674215207 |
| VIPS | VIPSHOP HLDGS LTD | 5,791,446 | $88.9M | 0.2% | $8.53 | — | SPONSORED ADS A | 92763W103 |
| CODI | COMPASS DIVERSIFIED | 4,789,892 | $88.71M | 0.2% | $18.84 | +7.8% | SH BEN INT | 20451Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,879 | $88.6M | 0.2% | $61.88 | +40.6% | COM | 67103H107 |
| CWST | CASELLA WASTE SYS INC | 780,279 | $87.92M | 0.2% | $83.77 | +30.6% | CL A | 147448104 |
| BURL | BURLINGTON STORES INC | 358,974 | $87.12M | 0.2% | $219.84 | +17.9% | COM | 122017106 |
| PEN | PENUMBRA INC | 321,046 | $87.05M | 0.2% | $229.79 | +17.7% | COM | 70975L107 |
| LQD | ISHARES TR | 797,588 | $86.69M | 0.2% | $105.06 | — | IBOXX INV CP ETF | 464287242 |
| IT | GARTNER INC | 207,517 | $85.85M | 0.1% | $368.07 | +33.9% | COM | 366651107 |
| RDNT | RADNET INC | 1,689,275 | $85.51M | 0.1% | $52.75 | +12.1% | COM | 750491102 |
| TCOM | TRIP COM GROUP LTD | 1,338,530 | $84.55M | 0.1% | $24.62 | — | ADS | 89677Q107 |
| TXN | TEXAS INSTRS INC | 474,129 | $84.39M | 0.1% | $172.54 | +5.6% | COM | 882508104 |
| PRMB | PRIMO BRANDS CORPORATION | 2,369,603 | $83.43M | 0.1% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,630,841 | $83.19M | 0.1% | $50.35 | — | VAN FTSE DEV MKT | 921943858 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 360,104 | $82.62M | 0.1% | $133.61 | +82.9% | COM | 03820C105 |
| LNG | CHENIERE ENERGY INC | 356,424 | $82.32M | 0.1% | $188.81 | +19.3% | COM NEW | 16411R208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 491,613 | $82.14M | 0.1% | $199.63 | -9.5% | COM | 679580100 |
| AGNC | AGNC INVT CORP | 8,551,876 | $81.16M | 0.1% | $11.59 | — | COM | 00123Q104 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,175,387 | $81M | 0.1% | $20.46 | +18.5% | CL A | 559663109 |
| COST | COSTCO WHSL CORP NEW | 84,149 | $80.31M | 0.1% | $570.22 | +70.2% | COM | 22160K105 |
| APP | APPLOVIN CORP | 281,868 | $79.68M | 0.1% | $218.98 | +57.4% | COM CL A | 03831W108 |
| CSCO | CISCO SYS INC | 1,284,259 | $79.37M | 0.1% | $51.21 | +17.4% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 237,012 | $78.45M | 0.1% | $260.07 | +13.7% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 355,792 | $78.07M | 0.1% | $212.52 | -10.8% | COM | 03027X100 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,151,867 | $77.9M | 0.1% | $73.03 | +3.3% | COM | 74275K108 |
| COP | CONOCOPHILLIPS | 738,540 | $77.83M | 0.1% | $75.84 | +27.6% | COM | 20825C104 |
| UNM | UNUM GROUP | 945,271 | $77.51M | 0.1% | $66.45 | +16.0% | COM | 91529Y106 |
| HQY | HEALTHEQUITY INC | 884,830 | $77.02M | 0.1% | $61.87 | +65.8% | COM | 42226A107 |
| MORN | MORNINGSTAR INC | 255,057 | $76.9M | 0.1% | $259.54 | +21.3% | COM | 617700109 |
| SE | SEA LTD | 569,582 | $75.45M | 0.1% | $43.96 | — | SPONSORD ADS | 81141R100 |
| APH | AMPHENOL CORP NEW | 1,127,046 | $74.46M | 0.1% | $48.50 | +39.7% | CL A | 032095101 |
| TSLA | TESLA INC | 277,003 | $74.36M | 0.1% | $295.12 | +12.9% | COM | 88160R101 |
| IOT | SAMSARA INC | 1,909,336 | $74.08M | 0.1% | $41.90 | +11.1% | COM CL A | 79589L106 |
| PHM | PULTE GROUP INC | 715,783 | $73.75M | 0.1% | $82.08 | +30.6% | COM | 745867101 |
| TYL | TYLER TECHNOLOGIES INC | 125,486 | $73.35M | 0.1% | $427.35 | +39.0% | COM | 902252105 |
| TOST | TOAST INC | 2,137,169 | $73.22M | 0.1% | $35.20 | +6.4% | CL A | 888787108 |
| FICO | FAIR ISAAC CORP | 38,966 | $72.81M | 0.1% | $442.20 | +318.8% | COM | 303250104 |
| — | FOOT LOCKER INC | 5,090,821 | $72.09M | 0.1% | $25.55 | — | COM | 344849104 |
| TRS | TRIMAS CORP | 3,048,768 | $71.49M | 0.1% | $32.85 | -27.9% | COM NEW | 896215209 |
| CF | CF INDS HLDGS INC | 897,041 | $71.4M | 0.1% | $80.12 | +2.5% | COM | 125269100 |
| RBC | RBC BEARINGS INC | 213,746 | $71.16M | 0.1% | $252.19 | +33.7% | COM | 75524B104 |
| QCOM | QUALCOMM INC | 464,316 | $71.06M | 0.1% | $149.06 | +7.1% | COM | 747525103 |
| LDOS | LEIDOS HOLDINGS INC | 524,800 | $70.83M | 0.1% | $115.81 | +19.4% | COM | 525327102 |
| AMX | AMERICA MOVIL SAB DE CV | 4,828,034 | $70.2M | 0.1% | $20.98 | — | SPON ADS RP CL B | 02390A101 |
| KD | KYNDRYL HLDGS INC | 2,174,989 | $69.93M | 0.1% | $14.92 | +151.2% | COMMON STOCK | 50155Q100 |
| IWF | ISHARES TR | 192,150 | $69.92M | 0.1% | $299.00 | — | RUS 1000 GRW ETF | 464287614 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 270,924 | $69.29M | 0.1% | $257.00 | 0.0% | COM | 02043Q107 |
| ABT | ABBOTT LABS | 525,080 | $69.15M | 0.1% | $116.33 | +7.9% | COM | 002824100 |
| TWO | TWO HBRS INVT CORP | 5,152,465 | $68.27M | 0.1% | $15.41 | — | COM | 90187B804 |
| RBLX | ROBLOX CORP | 1,118,943 | $68.24M | 0.1% | $41.85 | +50.2% | CL A | 771049103 |
| HWM | HOWMET AEROSPACE INC | 513,101 | $67.62M | 0.1% | $108.58 | +16.7% | COM | 443201108 |
| DUK | DUKE ENERGY CORP NEW | 558,351 | $67.6M | 0.1% | $96.28 | +14.8% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 437,387 | $67.03M | 0.1% | $144.32 | +5.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 312,631 | $66.73M | 0.1% | $187.11 | +6.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 649,083 | $66.71M | 0.1% | $111.05 | +0.1% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 749,252 | $66.47M | 0.1% | $90.18 | +6.2% | COM | 595112103 |
| CBZ | CBIZ INC | 849,054 | $65.36M | 0.1% | $37.67 | +113.5% | COM | 124805102 |
| GM | GENERAL MTRS CO | 1,377,474 | $65.1M | 0.1% | $47.33 | +3.1% | COM | 37045V100 |
| EFA | ISHARES TR | 794,901 | $64.97M | 0.1% | $77.98 | — | MSCI EAFE ETF | 464287465 |
| RCL | ROYAL CARIBBEAN GROUP | 310,175 | $64.55M | 0.1% | $177.67 | +31.3% | COM | V7780T103 |
| FISV | FISERV INC | 290,124 | $64.41M | 0.1% | $112.89 | +93.9% | COM | 337738108 |
| PSA | PUBLIC STORAGE OPER CO | 215,113 | $64.29M | 0.1% | $278.29 | +3.3% | COM | 74460D109 |
| DCI | DONALDSON INC | 950,479 | $64.11M | 0.1% | $54.61 | +24.6% | COM | 257651109 |
| CENTA | CENTRAL GARDEN & PET CO | 1,977,033 | $64.08M | 0.1% | $36.30 | -12.5% | CL A NON-VTG | 153527205 |
| ATKR | ATKORE INC | 1,062,353 | $63.76M | 0.1% | $112.69 | -38.1% | COM | 047649108 |
| SBUX | STARBUCKS CORP | 646,814 | $63.54M | 0.1% | $90.56 | +11.5% | COM | 855244109 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,111,414 | $63.01M | 0.1% | $9.74 | -0.3% | COM | 431636109 |
| SCHW | SCHWAB CHARLES CORP | 809,616 | $62.88M | 0.1% | $71.66 | +8.4% | COM | 808513105 |
| ROAD | CONSTRUCTION PARTNERS INC | 856,528 | $62.72M | 0.1% | $73.92 | +6.6% | COM CL A | 21044C107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 474,624 | $62.66M | 0.1% | $100.48 | +35.9% | COM | 538034109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,205,267 | $62.53M | 0.1% | $27.16 | — | SPONSORED ADR | 715684106 |
| CL | COLGATE PALMOLIVE CO | 663,638 | $62.32M | 0.1% | $79.77 | +10.1% | COM | 194162103 |
| IWM | ISHARES TR | 312,100 | $62.27M | 0.1% | $201.93 | — | RUSSELL 2000 ETF | 464287655 |
| RNST | RENASANT CORP | 1,825,410 | $62.23M | 0.1% | $36.91 | -2.0% | COM | 75970E107 |
| SHOP | SHOPIFY INC | 636,664 | $62.16M | 0.1% | $89.86 | +21.3% | CL A | 82509L107 |
| RH | RH | 258,331 | $61.76M | 0.1% | $266.73 | +29.8% | COM | 74967X103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,359,299 | $61.68M | 0.1% | $36.73 | +7.8% | COM | 92343V104 |
| ADBE | ADOBE INC | 159,514 | $61.13M | 0.1% | $559.57 | -23.4% | COM | 00724F101 |
| COR | CENCORA INC | 219,688 | $60.94M | 0.1% | $195.62 | +27.6% | COM | 03073E105 |
| HAE | HAEMONETICS CORP MASS | 966,167 | $60.89M | 0.1% | $73.92 | -8.0% | COM | 405024100 |
| RGEN | REPLIGEN CORP | 473,486 | $60.84M | 0.1% | $156.93 | -1.9% | COM | 759916109 |
| ADC | AGREE RLTY CORP | 788,752 | $60.61M | 0.1% | $61.42 | — | COM | 008492100 |
| THC | TENET HEALTHCARE CORP | 453,023 | $60.43M | 0.1% | $134.76 | -2.3% | COM NEW | 88033G407 |
| EWL | ISHARES INC | 1,165,695 | $60.37M | 0.1% | $50.62 | — | MSCI SWITZERLAND | 464286749 |
| GS | GOLDMAN SACHS GROUP INC | 109,330 | $59.96M | 0.1% | $351.23 | +68.2% | COM | 38141G104 |
| EWA | ISHARES INC | 2,555,888 | $59.91M | 0.1% | $24.33 | — | MSCI AUST ETF | 464286103 |
| ROL | ROLLINS INC | 1,095,671 | $59.56M | 0.1% | $41.93 | +18.5% | COM | 775711104 |
| NX | QUANEX BLDG PRODS CORP | 3,245,026 | $59.42M | 0.1% | $21.42 | -3.0% | COM | 747619104 |
| ADMA | ADMA BIOLOGICS INC | 3,048,946 | $59.21M | 0.1% | $17.64 | -1.9% | COM | 000899104 |
| AXON | AXON ENTERPRISE INC | 108,397 | $58.66M | 0.1% | $186.37 | +214.0% | COM | 05464C101 |
| EXEL | EXELIXIS INC | 1,609,786 | $58.58M | 0.1% | $24.97 | +42.7% | COM | 30161Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 545,017 | $58.51M | 0.1% | $118.45 | -1.0% | CL A | 099502106 |
| MCD | MCDONALDS CORP | 186,362 | $58.45M | 0.1% | $256.62 | +14.1% | COM | 580135101 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,483,173 | $58.21M | 0.1% | $16.37 | — | SP ADR REP COM | 05965X109 |
| KLAC | KLA CORP | 85,201 | $58.15M | 0.1% | $523.70 | +36.5% | COM NEW | 482480100 |
| PVH | PVH CORPORATION | 760,132 | $58.1M | 0.1% | $102.26 | -21.1% | COM | 693656100 |
| WM | WASTE MGMT INC DEL | 247,732 | $57.92M | 0.1% | $156.37 | +39.7% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 709,431 | $57.75M | 0.1% | $80.84 | +0.9% | SHS | G51502105 |
| T | AT&T INC | 2,012,251 | $57.31M | 0.1% | $14.81 | +64.4% | COM | 00206R102 |
| VST | VISTRA CORP | 467,473 | $57.14M | 0.1% | $113.69 | +30.7% | COM | 92840M102 |
| PLOW | DOUGLAS DYNAMICS INC | 2,451,938 | $57.03M | 0.1% | $39.79 | -37.0% | COM | 25960R105 |
| SARO | STANDARDAERO INC | 2,076,800 | $55.68M | 0.1% | $26.66 | 0.0% | COM | 85423L103 |
| PRGS | PROGRESS SOFTWARE CORP | 963,730 | $55.67M | 0.1% | $52.65 | +8.7% | COM | 743312100 |
| BZ | KANZHUN LIMITED | 2,915,834 | $55.58M | 0.1% | $15.66 | — | SPONSORED ADS | 48553T106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 518,618 | $55.43M | 0.1% | $117.05 | -9.5% | COM | 450056106 |
| — | LIBERTY MEDIA CORP DEL | 787,909 | $55.18M | 0.1% | $34.62 | — | COM LBTY LIV S C | 531229722 |
| WLK | WESTLAKE CORPORATION | 551,766 | $55.17M | 0.1% | $112.05 | -3.6% | COM | 960413102 |
| AEM | AGNICO EAGLE MINES LTD | 507,856 | $55.04M | 0.1% | $71.34 | +32.6% | COM | 008474108 |
| AIG | AMERICAN INTL GROUP INC | 627,316 | $54.46M | 0.1% | $56.57 | +34.6% | COM NEW | 026874784 |
| WERN | WERNER ENTERPRISES INC | 1,835,187 | $53.84M | 0.1% | $42.74 | -21.4% | COM | 950755108 |
| DSGX | DESCARTES SYS GROUP INC | 528,879 | $53.83M | 0.1% | $85.71 | +29.0% | COM | 249906108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,866,931 | $53.15M | 0.1% | $10.48 | -0.9% | COM | 12510Q100 |
| CVNA | CARVANA CO | 249,754 | $53.1M | 0.1% | $220.72 | +0.2% | CL A | 146869102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,529 | $52.61M | 0.1% | $298.12 | +56.3% | COM | 92532F100 |
| RRX | REGAL REXNORD CORPORATION | 457,290 | $52.46M | 0.1% | $138.00 | +0.7% | COM | 758750103 |
| OPCH | OPTION CARE HEALTH INC | 1,500,986 | $52.46M | 0.1% | $31.39 | +0.0% | COM NEW | 68404L201 |
| PG | PROCTER AND GAMBLE CO | 306,249 | $52.23M | 0.1% | $136.31 | +20.3% | COM | 742718109 |
| AAON | AAON INC | 654,794 | $51.83M | 0.1% | $91.29 | +12.5% | COM PAR $0.004 | 000360206 |
| PM | PHILIP MORRIS INTL INC | 327,320 | $51.75M | 0.1% | $102.87 | +33.2% | COM | 718172109 |
| KWR | QUAKER HOUGHTON | 417,897 | $51.68M | 0.1% | $175.04 | -22.5% | COM | 747316107 |
| RBA | RB GLOBAL INC | 514,703 | $51.66M | 0.1% | $61.34 | +55.5% | COM | 74935Q107 |
| CME | CME GROUP INC | 196,036 | $51.41M | 0.1% | $190.53 | +27.2% | COM | 12572Q105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 1,448,622 | $51.27M | 0.1% | $44.40 | -12.0% | COM | 92552R406 |
| ULTA | ULTA BEAUTY INC | 136,344 | $50.98M | 0.1% | $381.38 | -0.1% | COM | 90384S303 |
| IP | INTERNATIONAL PAPER CO | 949,897 | $50.96M | 0.1% | $44.83 | +17.6% | COM | 460146103 |
| — | BERRY GLOBAL GROUP INC | 722,044 | $50.93M | 0.1% | $60.82 | — | COM | 08579W103 |
| DECK | DECKERS OUTDOOR CORP | 449,197 | $50.92M | 0.1% | $161.68 | -0.1% | COM | 243537107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,937 | $50.68M | 0.1% | $588.47 | -8.3% | COM | 883556102 |
| SUI | SUN CMNTYS INC | 391,479 | $50.3M | 0.1% | $193.60 | — | COM | 866674104 |
| WDAY | WORKDAY INC | 212,959 | $49.95M | 0.1% | $249.61 | +2.2% | CL A | 98138H101 |
| DT | DYNATRACE INC | 1,043,650 | $49.92M | 0.1% | $54.21 | +0.9% | COM NEW | 268150109 |
| LMT | LOCKHEED MARTIN CORP | 110,420 | $49.54M | 0.1% | $383.81 | +16.8% | COM | 539830109 |
| BROS | DUTCH BROS INC | 807,406 | $49.53M | 0.1% | $33.02 | +99.5% | CL A | 26701L100 |
| PLD | PROLOGIS INC. | 444,438 | $49.53M | 0.1% | $113.76 | -1.7% | COM | 74340W103 |
| LPLA | LPL FINL HLDGS INC | 147,478 | $49.38M | 0.1% | $348.21 | 0.0% | COM | 50212V100 |
| ESAB | ESAB CORPORATION | 401,846 | $48.58M | 0.1% | $79.41 | +52.8% | COM | 29605J106 |
| INSP | INSPIRE MED SYS INC | 306,740 | $48.46M | 0.1% | $183.51 | -1.4% | COM | 457730109 |
| UBER | UBER TECHNOLOGIES INC | 663,272 | $48.41M | 0.1% | $62.71 | +14.9% | COM | 90353T100 |
| SSD | SIMPSON MFG INC | 307,213 | $48.2M | 0.1% | $121.68 | +34.0% | COM | 829073105 |
| CBOE | CBOE GLOBAL MKTS INC | 213,616 | $48.07M | 0.1% | $132.28 | +56.1% | COM | 12503M108 |
| IUSV | ISHARES TR | 515,849 | $47.61M | 0.1% | $76.87 | — | CORE S&P US VLU | 464287663 |
| SPG | SIMON PPTY GROUP INC NEW | 284,794 | $47.41M | 0.1% | $110.57 | +50.9% | COM | 828806109 |
| VIK | VIKING HOLDINGS LTD | 1,169,101 | $47.34M | 0.1% | $33.16 | +39.1% | ORD SHS | G93A5A101 |
| WTM | WHITE MTNS INS GROUP LTD | 24,857 | $47.28M | 0.1% | $1633.47 | +15.2% | COM | G9618E107 |
| TRGP | TARGA RES CORP | 231,385 | $46.99M | 0.1% | $77.39 | +151.5% | COM | 87612G101 |
| MRSH | MARSH & MCLENNAN COS INC | 192,379 | $46.94M | 0.1% | $171.83 | +30.0% | COM | 571748102 |
| NOG | NORTHERN OIL & GAS INC | 1,554,377 | $46.43M | 0.1% | $26.58 | +28.9% | COM | 665531307 |
| IEMG | ISHARES INC | 854,669 | $46.13M | 0.1% | $54.30 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 272,306 | $45.89M | 0.1% | $117.10 | +28.5% | COM | 166764100 |
| VRSN | VERISIGN INC | 178,085 | $45.41M | 0.1% | $188.68 | +19.4% | COM | 92343E102 |
| AFRM | AFFIRM HLDGS INC | 991,706 | $45.13M | 0.1% | $59.25 | 0.0% | COM CL A | 00827B106 |
| EMR | EMERSON ELEC CO | 409,386 | $45.03M | 0.1% | $87.87 | +35.2% | COM | 291011104 |
| TMHC | TAYLOR MORRISON HOME CORP | 742,180 | $44.98M | 0.1% | $55.62 | +11.9% | COM | 87724P106 |
| SO | SOUTHERN CO | 486,798 | $44.7M | 0.1% | $65.31 | +28.8% | COM | 842587107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,696,832 | $44.46M | 0.1% | $18.16 | +54.5% | CL A | 185123106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 368,241 | $44.22M | 0.1% | $220.21 | -39.8% | COM | 82982L103 |
| ASB | ASSOCIATED BANC CORP | 1,992,247 | $44.19M | 0.1% | $19.17 | +21.0% | COM | 045487105 |
| CAT | CATERPILLAR INC | 133,397 | $44.1M | 0.1% | $237.71 | +48.1% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 227,613 | $43.25M | 0.1% | $217.32 | -3.6% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 167,253 | $43.13M | 0.1% | $195.61 | +47.6% | COM | 74762E102 |
| OKTA | OKTA INC | 407,111 | $42.62M | 0.1% | $79.56 | +22.8% | CL A | 679295105 |
| — | JAPAN SMALLER CAPITALIZATION | 5,069,602 | $42.53M | 0.1% | $7.72 | — | COM | 47109U104 |
| ATI | ATI INC | 804,929 | $42.34M | 0.1% | $39.60 | +43.4% | COM | 01741R102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,132,542 | $42.14M | 0.1% | $26.49 | +48.2% | COM | 04956D107 |
| PSN | PARSONS CORP DEL | 706,265 | $42.07M | 0.1% | $61.85 | +17.1% | COM | 70202L102 |
| — | BLACKROCK ENHANCED INTL DIV | 7,493,429 | $42.04M | 0.1% | $5.81 | — | COM BENE INTER | 092524107 |
| SLQD | ISHARES TR | 835,389 | $42M | 0.1% | $49.12 | — | 0-5YR INVT GR CP | 46434V100 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,003,726 | $41.93M | 0.1% | $9.09 | -7.7% | COM | 703481101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 387,806 | $41.5M | 0.1% | $119.34 | +6.1% | COM | 64125C109 |
| FOXA | FOX CORP | 741,169 | $41.37M | 0.1% | $35.52 | +47.7% | CL A COM | 35137L105 |
| NOC | NORTHROP GRUMMAN CORP | 80,398 | $41.25M | 0.1% | $424.85 | +10.6% | COM | 666807102 |
| MMS | MAXIMUS INC | 599,578 | $41.18M | 0.1% | $80.63 | -11.7% | COM | 577933104 |
| HEI/A | HEICO CORP NEW | 193,669 | $41.15M | 0.1% | $136.53 | +41.8% | CL A | 422806208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 179,327 | $40.76M | 0.1% | $175.61 | +41.6% | COM | 43300A203 |
| ONB | OLD NATL BANCORP IND | 1,930,876 | $40.59M | 0.1% | $21.01 | +7.1% | COM | 680033107 |
| ABEV | AMBEV SA | 17,116,180 | $40.05M | 0.1% | $2.13 | — | SPONSORED ADR | 02319V103 |
| SLB | SCHLUMBERGER LTD | 945,908 | $39.92M | 0.1% | $44.91 | -11.2% | COM STK | 806857108 |
| SHOO | MADDEN STEVEN LTD | 1,455,381 | $39.91M | 0.1% | $37.21 | -7.9% | COM | 556269108 |
| NET | CLOUDFLARE INC | 344,957 | $39.9M | 0.1% | $132.56 | 0.0% | CL A COM | 18915M107 |
| ONON | ON HLDG AG | 924,905 | $39.49M | 0.1% | $35.77 | +46.9% | NAMEN AKT A | H5919C104 |
| SHW | SHERWIN WILLIAMS CO | 112,197 | $39.33M | 0.1% | $289.41 | +20.3% | COM | 824348106 |
| TR | TOOTSIE ROLL INDS INC | 1,242,619 | $39.23M | 0.1% | $30.17 | +1.7% | COM | 890516107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 226,292 | $39.17M | 0.1% | $26.81 | +83.9% | COM CL A | 45841N107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,028,187 | $39.14M | 0.1% | $38.01 | — | COM | 681936100 |
| NEM | NEWMONT CORP | 807,026 | $38.97M | 0.1% | $42.70 | +1.3% | COM | 651639106 |
| TTC | TORO CO | 535,787 | $38.88M | 0.1% | $83.51 | -5.3% | COM | 891092108 |
| MDU | MDU RES GROUP INC | 2,276,045 | $38.53M | 0.1% | $11.93 | +40.5% | COM | 552690109 |
| GLOB | GLOBANT S A | 331,666 | $38.47M | 0.1% | $248.54 | -27.8% | COM | L44385109 |
| SCCO | SOUTHERN COPPER CORP | 409,331 | $38.43M | 0.1% | $49.73 | +77.8% | COM | 84265V105 |
| CSGP | COSTAR GROUP INC | 476,245 | $37.71M | 0.1% | $72.60 | +4.8% | COM | 22160N109 |
| JLL | JONES LANG LASALLE INC | 152,806 | $37.59M | 0.1% | $257.43 | +2.2% | COM | 48020Q107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 492,837 | $37.41M | 0.1% | $95.89 | — | LG-TERM COR BD | 92206C813 |
| COF | CAPITAL ONE FINL CORP | 209,533 | $37.34M | 0.1% | $165.97 | +12.5% | COM | 14040H105 |
| ONTO | ONTO INNOVATION INC | 302,699 | $37.25M | 0.1% | $147.41 | +14.2% | COM | 683344105 |
| TRU | TRANSUNION | 442,009 | $37.07M | 0.1% | $67.00 | +35.7% | COM | 89400J107 |
| GILD | GILEAD SCIENCES INC | 331,910 | $36.93M | 0.1% | $63.41 | +58.5% | COM | 375558103 |
| TJX | TJX COS INC NEW | 299,492 | $36.75M | 0.1% | $92.25 | +30.2% | COM | 872540109 |
| NFG | NATIONAL FUEL GAS CO | 458,112 | $36.56M | 0.1% | $63.76 | +12.8% | COM | 636180101 |
| BRBR | BELLRING BRANDS INC | 485,669 | $36.49M | 0.1% | $29.49 | +149.1% | COMMON STOCK | 07831C103 |
| TKR | TIMKEN CO | 530,734 | $36.48M | 0.1% | $72.84 | +6.0% | COM | 887389104 |
| QXO | QXO INC | 2,691,558 | $36.44M | 0.1% | $29.17 | -53.4% | COM NEW | 82846H405 |
| BK | BANK NEW YORK MELLON CORP | 431,783 | $36.17M | 0.1% | $46.40 | +77.9% | COM | 064058100 |
| VIRT | VIRTU FINL INC | 930,110 | $35.86M | 0.1% | $30.62 | +21.5% | CL A | 928254101 |
| ELME | ELME COMMUNITIES | 2,070,669 | $35.59M | 0.1% | $24.28 | — | SH BEN INT | 939653101 |
| TECH | BIO-TECHNE CORP | 620,136 | $35.56M | 0.1% | $83.14 | -18.9% | COM | 09073M104 |
| NKE | NIKE INC | 549,002 | $35.55M | 0.1% | $90.27 | -20.2% | CL B | 654106103 |
| IWN | ISHARES TR | 235,107 | $35.5M | 0.1% | $152.53 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 602,120 | $35.4M | 0.1% | $40.76 | +25.2% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 417,677 | $35.37M | 0.1% | $66.15 | +32.7% | CL A | 69608A108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 4,782,196 | $35.24M | 0.1% | $4.89 | — | ORD SHS | H33700107 |
| — | BANCOLOMBIA S A | 850,273 | $35.18M | 0.1% | $29.87 | — | SPON ADR PREF | 05968L102 |
| OKE | ONEOK INC NEW | 353,504 | $35.17M | 0.1% | $72.40 | +31.2% | COM | 682680103 |
| MCK | MCKESSON CORP | 51,474 | $34.68M | 0.1% | $405.67 | +51.8% | COM | 58155Q103 |
| SNX | TD SYNNEX CORPORATION | 333,610 | $34.65M | 0.1% | $116.47 | +13.1% | COM | 87162W100 |
| CMCSA | COMCAST CORP NEW | 926,825 | $34.03M | 0.1% | $43.23 | -19.0% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 170,649 | $33.99M | 0.1% | $192.02 | +10.9% | COM | 032654105 |
| RGA | REINSURANCE GRP OF AMERICA I | 171,402 | $33.98M | 0.1% | $147.72 | +40.3% | COM NEW | 759351604 |
| AZTA | AZENTA INC | 994,320 | $33.93M | 0.1% | $74.82 | -38.5% | COM | 114340102 |
| MTX | MINERALS TECHNOLOGIES INC | 543,547 | $33.88M | 0.1% | $68.22 | +3.7% | COM | 603158106 |
| GDDY | GODADDY INC | 186,615 | $33.73M | 0.1% | $143.04 | +33.6% | CL A | 380237107 |
| DBD | DIEBOLD NIXDORF INC | 761,558 | $33.58M | 0.1% | $23.49 | +85.5% | COM SHS | 253651202 |
| MEC | MAYVILLE ENGR CO INC | 2,441,077 | $33.56M | 0.1% | $15.46 | -2.7% | COM | 578605107 |
| GFI | GOLD FIELDS LTD | 1,467,789 | $33.41M | 0.1% | $13.53 | — | SPONSORED ADR | 38059T106 |
| EBF | ENNIS INC | 1,649,924 | $33.2M | 0.1% | $14.29 | +37.4% | COM | 293389102 |
| — | VERONA PHARMA PLC | 566,280 | $33.15M | 0.1% | $58.54 | — | SPONSORED ADS | 925050106 |
| BND | VANGUARD BD INDEX FDS | 447,457 | $32.87M | 0.1% | $74.69 | — | TOTAL BND MRKT | 921937835 |
| BIO | BIO RAD LABS INC | 135,947 | $32.63M | 0.1% | $657.96 | -54.3% | CL A | 090572207 |
| KGC | KINROSS GOLD CORP | 2,588,465 | $32.62M | 0.1% | $8.74 | +28.4% | COM | 496902404 |
| VALE | VALE S A | 3,226,263 | $32.59M | 0.1% | $14.46 | — | SPONSORED ADS | 91912E105 |
| FTNT | FORTINET INC | 336,961 | $32.57M | 0.1% | $78.66 | +28.9% | COM | 34959E109 |
| LBRT | LIBERTY ENERGY INC | 2,054,615 | $32.57M | 0.1% | $12.79 | +40.4% | COM CL A | 53115L104 |
| CNO | CNO FINL GROUP INC | 772,371 | $32.42M | 0.1% | $30.28 | +29.8% | COM | 12621E103 |
| TRNO | TERRENO RLTY CORP | 511,415 | $32.4M | 0.1% | $58.82 | — | COM | 88146M101 |
| CMS | CMS ENERGY CORP | 429,901 | $32.3M | 0.1% | $60.11 | +13.2% | COM | 125896100 |
| — | WNS HLDGS LTD | 518,733 | $31.9M | 0.1% | $51.43 | — | COM SHS | G98196101 |
| DVN | DEVON ENERGY CORP NEW | 847,759 | $31.85M | 0.1% | $36.70 | -5.8% | COM | 25179M103 |
| VREX | VAREX IMAGING CORP | 2,779,412 | $31.77M | 0.1% | $24.13 | -45.2% | COM | 92214X106 |
| PRGO | PERRIGO CO PLC | 1,142,407 | $31.64M | 0.1% | $33.85 | -23.4% | SHS | G97822103 |
| WING | WINGSTOP INC | 133,654 | $31.6M | 0.1% | $124.54 | +108.8% | COM | 974155103 |
| INSM | INSMED INC | 438,674 | $31.58M | 0.1% | $47.45 | +61.2% | COM PAR $.01 | 457669307 |
| UAL | UNITED AIRLS HLDGS INC | 462,013 | $31.51M | 0.1% | $48.58 | +94.4% | COM | 910047109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 786,540 | $31.5M | 0.1% | $58.79 | — | SPON ADR SER B | 833635105 |
| ETN | EATON CORP PLC | 113,219 | $31.33M | 0.1% | $190.45 | +62.0% | SHS | G29183103 |
| BRC | BRADY CORP | 443,373 | $31.32M | 0.1% | $52.72 | +35.9% | CL A | 104674106 |
| BLK | BLACKROCK INC | 33,152 | $31.3M | 0.1% | $990.55 | -2.9% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 151,120 | $31.27M | 0.1% | $95.68 | +178.7% | COM | 21037T109 |
| GKOS | GLAUKOS CORP | 320,758 | $31.14M | 0.1% | $95.58 | +39.5% | COM | 377322102 |
| — | DENNYS CORP | 8,185,529 | $31.11M | 0.1% | $14.36 | — | COM | 24869P104 |
| AZO | AUTOZONE INC | 8,145 | $31.06M | 0.1% | $2342.40 | +47.3% | COM | 053332102 |
| CSW | CSW INDUSTRIALS INC | 104,824 | $31.02M | 0.1% | $126.41 | +155.7% | COM | 126402106 |
| WSO | WATSCO INC | 60,575 | $30.99M | 0.1% | $262.94 | +87.5% | COM | 942622200 |
| SYY | SYSCO CORP | 407,780 | $30.75M | 0.1% | $72.12 | -1.1% | COM | 871829107 |
| ECVT | ECOVYST INC | 4,901,501 | $30.34M | 0.1% | $10.69 | -30.7% | COM | 27923Q109 |
| PH | PARKER-HANNIFIN CORP | 49,432 | $30.15M | 0.1% | $294.45 | +120.3% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 109,893 | $30.13M | 0.1% | $203.00 | +26.0% | COM | 369550108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 106,426 | $30.13M | 0.1% | $398.20 | -14.2% | CL A | 989207105 |
| PEP | PEPSICO INC | 200,842 | $30.06M | 0.1% | $147.30 | -2.6% | COM | 713448108 |
| SPHY | SPDR SER TR | 1,278,666 | $29.95M | 0.1% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| CENT | CENTRAL GARDEN & PET CO | 817,499 | $29.76M | 0.1% | $40.26 | -9.0% | COM | 153527106 |
| WIX | WIX COM LTD | 181,316 | $29.74M | 0.1% | $137.87 | +50.7% | SHS | M98068105 |
| SPY | SPDR S&P 500 ETF TR | 52,914 | $29.68M | 0.1% | $426.70 | — | TR UNIT | 78462F103 |
| — | MORGAN STANLEY CHINA A SH FD | 2,265,734 | $29.64M | 0.1% | $19.16 | — | COM | 617468103 |
| EA | ELECTRONIC ARTS INC | 201,922 | $29.41M | 0.1% | $126.97 | +5.9% | COM | 285512109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 971,967 | $29.39M | 0.1% | $35.28 | -4.0% | COM | 04911A107 |
| PFE | PFIZER INC | 1,182,830 | $29.03M | 0.1% | $33.17 | -25.5% | COM | 717081103 |
| AGI | ALAMOS GOLD INC NEW | 1,085,880 | $29.02M | 0.1% | $16.01 | +40.7% | COM CL A | 011532108 |
| — | BLACKROCK MUN TARGET TERM TR | 1,359,182 | $28.86M | 0.1% | $23.57 | — | COM SHS BEN IN | 09257P105 |
| ASND | ASCENDIS PHARMA A/S | 189,613 | $28.71M | 0.0% | $137.81 | — | SPONSORED ADR | 04351P101 |
| ROCK | GIBRALTAR INDS INC | 491,221 | $28.51M | 0.0% | $59.81 | +4.0% | COM | 374689107 |
| EWQ | ISHARES INC | 715,124 | $28.46M | 0.0% | $38.15 | — | MSCI FRANCE ETF | 464286707 |
| LIN | LINDE PLC | 60,599 | $28.31M | 0.0% | $327.67 | +35.7% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 164,659 | $28.21M | 0.0% | $121.08 | +52.7% | COM | 697435105 |
| CTAS | CINTAS CORP | 135,422 | $28.15M | 0.0% | $185.33 | +6.7% | COM | 172908105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 132,597 | $27.86M | 0.0% | $145.58 | +37.2% | COM | 874054109 |
| EXC | EXELON CORP | 605,628 | $27.81M | 0.0% | $34.69 | +16.8% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 323,762 | $27.73M | 0.0% | $64.45 | +24.8% | COM | 29364G103 |
| TTAM | TITAN AMER SA | 2,084,949 | $27.65M | 0.0% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| ALGN | ALIGN TECHNOLOGY INC | 173,070 | $27.36M | 0.0% | $326.88 | -39.9% | COM | 016255101 |
| TTEK | TETRA TECH INC NEW | 923,075 | $27.28M | 0.0% | $41.75 | -19.6% | COM | 88162G103 |
| TLN | TALEN ENERGY CORP | 131,082 | $27.19M | 0.0% | $210.93 | +2.8% | COM | 87422Q109 |
| ACCO | ACCO BRANDS CORP | 6,378,499 | $27.11M | 0.0% | $6.14 | -26.0% | COM | 00081T108 |
| KEX | KIRBY CORP | 265,540 | $26.98M | 0.0% | $109.86 | -5.0% | COM | 497266106 |
| CCK | CROWN HLDGS INC | 299,097 | $26.98M | 0.0% | $90.70 | -4.8% | COM | 228368106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,639,565 | $26.86M | 0.0% | $15.60 | +8.1% | CL A COM STK | 52736R102 |
| MMM | 3M CO | 181,813 | $26.85M | 0.0% | $119.97 | +20.5% | COM | 88579Y101 |
| EFV | ISHARES TR | 454,885 | $26.81M | 0.0% | $48.12 | — | EAFE VALUE ETF | 464288877 |
| AME | AMETEK INC | 155,712 | $26.77M | 0.0% | $134.55 | +34.2% | COM | 031100100 |
| MYE | MYERS INDS INC | 2,171,055 | $26.73M | 0.0% | $17.41 | -34.4% | COM | 628464109 |
| — | BLACKROCK CR ALLOCATION INCO | 2,486,405 | $26.65M | 0.0% | $11.78 | — | COM | 092508100 |
| HLLY | HOLLEY INC | 10,337,982 | $26.57M | 0.0% | $6.01 | -53.3% | COM | 43538H103 |
| ED | CONSOLIDATED EDISON INC | 239,408 | $26.35M | 0.0% | $86.48 | +10.1% | COM | 209115104 |
| H | HYATT HOTELS CORP | 213,401 | $25.99M | 0.0% | $134.75 | +6.4% | COM CL A | 448579102 |
| MATV | MATIV HOLDINGS INC | 4,131,328 | $25.99M | 0.0% | $21.04 | -63.0% | COM | 808541106 |
| DXCM | DEXCOM INC | 385,594 | $25.96M | 0.0% | $84.26 | -3.1% | COM | 252131107 |
| — | TAIWAN FD INC | 777,906 | $25.83M | 0.0% | $34.03 | — | COM | 874036106 |
| KR | KROGER CO | 374,961 | $25.55M | 0.0% | $55.44 | +12.3% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 357,758 | $25.51M | 0.0% | $47.37 | +55.6% | COM | 949746101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 82,764 | $25.4M | 0.0% | $233.12 | +47.0% | COM | 91307C102 |
| MRX | MAREX GROUP PLC | 711,373 | $25.38M | 0.0% | $20.89 | +64.1% | ORD | G5S37H101 |
| FND | FLOOR & DECOR HLDGS INC | 313,786 | $25.07M | 0.0% | $94.46 | 0.0% | CL A | 339750101 |
| DELL | DELL TECHNOLOGIES INC | 270,992 | $24.92M | 0.0% | $107.06 | -2.7% | CL C | 24703L202 |
| ATO | ATMOS ENERGY CORP | 160,538 | $24.87M | 0.0% | $100.23 | +42.7% | COM | 049560105 |
| A | AGILENT TECHNOLOGIES INC | 217,804 | $24.84M | 0.0% | $144.29 | -7.2% | COM | 00846U101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 254,733 | $24.8M | 0.0% | $61.91 | +69.5% | COM | 01973R101 |
| TTD | THE TRADE DESK INC | 431,856 | $24.66M | 0.0% | $68.20 | +32.7% | COM CL A | 88339J105 |
| ADAM | NEW YORK MTG TR INC | 3,772,564 | $24.48M | 0.0% | $9.83 | — | COM | 649604840 |
| PSTG | PURE STORAGE INC | 538,934 | $24.46M | 0.0% | $60.32 | 0.0% | CL A | 74624M102 |
| REGN | REGENERON PHARMACEUTICALS | 39,630 | $24.45M | 0.0% | $736.28 | -7.0% | COM | 75886F107 |
| BOKF | BOK FINL CORP | 236,832 | $24.42M | 0.0% | $88.18 | +18.9% | COM NEW | 05561Q201 |
| AMAT | APPLIED MATLS INC | 165,647 | $24.13M | 0.0% | $159.40 | +4.6% | COM | 038222105 |
| TWLO | TWILIO INC | 244,517 | $24M | 0.0% | $60.28 | +96.6% | CL A | 90138F102 |
| WPM | WHEATON PRECIOUS METALS CORP | 309,050 | $23.99M | 0.0% | $39.94 | +66.4% | COM | 962879102 |
| VTI | VANGUARD INDEX FDS | 85,402 | $23.55M | 0.0% | $272.85 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 164,626 | $23.55M | 0.0% | $115.71 | +12.2% | COM | 494368103 |
| SNPS | SYNOPSYS INC | 53,976 | $23.53M | 0.0% | $320.67 | +51.5% | COM | 871607107 |
| GNRC | GENERAC HLDGS INC | 185,853 | $23.48M | 0.0% | $169.11 | -15.2% | COM | 368736104 |
| CROX | CROCS INC | 214,948 | $23.46M | 0.0% | $102.21 | +1.4% | COM | 227046109 |
| LOW | LOWES COS INC | 100,174 | $23.44M | 0.0% | $242.25 | -0.1% | COM | 548661107 |
| PINS | PINTEREST INC | 746,497 | $23.14M | 0.0% | $34.06 | -0.5% | CL A | 72352L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 112,230 | $23.14M | 0.0% | $197.98 | +5.9% | CL A | 942749102 |
| INFY | INFOSYS LTD | 1,269,819 | $23.11M | 0.0% | $21.34 | — | SPONSORED ADR | 456788108 |
| VSEC | VSE CORP | 187,609 | $22.86M | 0.0% | $104.96 | +1.9% | COM | 918284100 |
| EPC | EDGEWELL PERS CARE CO | 727,746 | $22.71M | 0.0% | $36.43 | -15.7% | COM | 28035Q102 |
| JBL | JABIL INC | 165,811 | $22.62M | 0.0% | $80.41 | +91.0% | COM | 466313103 |
| RGLD | ROYAL GOLD INC | 137,366 | $22.56M | 0.0% | $115.44 | +27.1% | COM | 780287108 |
| SKM | SK TELECOM CO LTD | 1,062,667 | $22.52M | 0.0% | $20.31 | — | SPONSORED ADR | 78440P306 |
| FNV | FRANCO NEV CORP | 100,948 | $22.5M | 0.0% | $123.45 | +12.8% | COM | 351858105 |
| ENTG | ENTEGRIS INC | 260,466 | $22.45M | 0.0% | $105.97 | -5.2% | COM | 29362U104 |
| CAH | CARDINAL HEALTH INC | 162,909 | $22.34M | 0.0% | $99.31 | +26.8% | COM | 14149Y108 |
| VRT | VERTIV HOLDINGS CO | 294,492 | $22.17M | 0.0% | $36.44 | +191.7% | COM CL A | 92537N108 |
| GENI | GENIUS SPORTS LIMITED | 2,161,843 | $21.68M | 0.0% | $8.70 | +6.5% | SHARES CL A | G3934V109 |
| PI | IMPINJ INC | 244,099 | $21.58M | 0.0% | $90.84 | +23.4% | COM | 453204109 |
| LOPE | GRAND CANYON ED INC | 121,912 | $21.56M | 0.0% | $114.20 | +52.0% | COM | 38526M106 |
| BX | BLACKSTONE INC | 150,893 | $21.55M | 0.0% | $123.94 | +27.6% | COM | 09260D107 |
| VICI | VICI PPTYS INC | 661,112 | $21.45M | 0.0% | $25.45 | +14.6% | COM | 925652109 |
| ABCB | AMERIS BANCORP | 374,706 | $21.36M | 0.0% | $45.24 | +36.3% | COM | 03076K108 |
| GPC | GENUINE PARTS CO | 180,142 | $21.34M | 0.0% | $126.68 | -7.8% | COM | 372460105 |
| AMGN | AMGEN INC | 69,507 | $21.33M | 0.0% | $215.01 | +33.6% | COM | 031162100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,970,228 | $21.27M | 0.0% | $11.77 | -32.6% | COMMON STOCK | 47103N106 |
| LZB | LA Z BOY INC | 537,314 | $21.26M | 0.0% | $42.89 | +1.1% | COM | 505336107 |
| OC | OWENS CORNING NEW | 147,398 | $21.24M | 0.0% | $138.79 | +19.1% | COM | 690742101 |
| LEN | LENNAR CORP | 183,246 | $20.98M | 0.0% | $102.62 | +20.0% | CL A | 526057104 |
| CORT | CORCEPT THERAPEUTICS INC | 228,012 | $20.96M | 0.0% | $32.91 | +84.9% | COM | 218352102 |
| PLMR | PALOMAR HLDGS INC | 150,848 | $20.9M | 0.0% | $79.87 | +48.3% | COM | 69753M105 |
| PB | PROSPERITY BANCSHARES INC | 294,962 | $20.84M | 0.0% | $61.54 | +19.1% | COM | 743606105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 272,067 | $20.8M | 0.0% | $68.21 | +17.6% | CL A | 192446102 |
| WTFC | WINTRUST FINL CORP | 183,158 | $20.6M | 0.0% | $92.23 | +34.0% | COM | 97650W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,439 | $20.45M | 0.0% | $221.72 | +71.9% | CL A | 22788C105 |
| — | BARRICK GOLD CORP | 1,038,059 | $20.41M | 0.0% | $18.62 | — | COM | 067901108 |
| MATW | MATTHEWS INTL CORP | 929,753 | $20.35M | 0.0% | $28.94 | -14.2% | CL A | 577128101 |
| DTE | DTE ENERGY CO | 147,487 | $20.34M | 0.0% | $99.98 | +23.7% | COM | 233331107 |
| ZD | ZIFF DAVIS INC | 538,123 | $20.31M | 0.0% | $66.76 | -28.2% | COM | 48123V102 |
| — | MFS INTER INCOME TR | 7,518,727 | $20.23M | 0.0% | $3.33 | — | SH BEN INT | 55273C107 |
| LFUS | LITTELFUSE INC | 104,259 | $20.13M | 0.0% | $268.38 | -14.7% | COM | 537008104 |
| AMP | AMERIPRISE FINL INC | 41,135 | $20.1M | 0.0% | $394.70 | +31.4% | COM | 03076C106 |
| IBN | ICICI BANK LIMITED | 644,107 | $20.05M | 0.0% | $20.99 | — | ADR | 45104G104 |
| CHE | CHEMED CORP NEW | 32,374 | $20.03M | 0.0% | $563.72 | +0.4% | COM | 16359R103 |
| JACK | JACK IN THE BOX INC | 736,836 | $19.84M | 0.0% | $78.08 | -52.9% | COM | 466367109 |
| TDG | TRANSDIGM GROUP INC | 14,147 | $19.77M | 0.0% | $840.65 | +48.4% | COM | 893641100 |
| WMB | WILLIAMS COS INC | 326,236 | $19.76M | 0.0% | $45.35 | +22.2% | COM | 969457100 |
| — | NEW GERMANY FD INC | 2,003,100 | $19.65M | 0.0% | $13.51 | — | COM | 644465106 |
| GLBE | GLOBAL E ONLINE LTD | 544,813 | $19.61M | 0.0% | $50.20 | -2.2% | SHS | M5216V106 |
| CHWY | CHEWY INC | 584,001 | $19.55M | 0.0% | $35.87 | 0.0% | CL A | 16679L109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,328,716 | $19.54M | 0.0% | $9.51 | — | COM SH BEN INT | 00326L100 |
| — | TEMPLETON DRAGON FD INC | 1,998,656 | $19.39M | 0.0% | $15.22 | — | COM | 88018T101 |
| VUG | VANGUARD INDEX FDS | 51,252 | $19.18M | 0.0% | $373.90 | — | GROWTH ETF | 922908736 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,505 | $19.16M | 0.0% | $1431.84 | +41.7% | CL A | 31946M103 |
| ITGR | INTEGER HLDGS CORP | 160,950 | $19.08M | 0.0% | $85.58 | +52.9% | COM | 45826H109 |
| SHYG | ISHARES TR | 447,528 | $19.03M | 0.0% | $43.60 | — | 0-5YR HI YL CP | 46434V407 |
| CB | CHUBB LIMITED | 63,021 | $18.99M | 0.0% | $241.39 | +14.4% | COM | H1467J104 |
| UNP | UNION PAC CORP | 79,752 | $18.91M | 0.0% | $222.46 | +5.9% | COM | 907818108 |
| LNTH | LANTHEUS HLDGS INC | 192,686 | $18.87M | 0.0% | $78.56 | +19.0% | COM | 516544103 |
| LRN | STRIDE INC | 145,817 | $18.83M | 0.0% | $81.70 | +54.7% | COM | 86333M108 |
| BA | BOEING CO | 111,636 | $18.77M | 0.0% | $174.89 | -1.0% | COM | 097023105 |
| FIVE | FIVE BELOW INC | 242,509 | $18.55M | 0.0% | $86.26 | +1.9% | COM | 33829M101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 84,114 | $18.54M | 0.0% | $284.94 | -27.9% | CL A | 78410G104 |
| JKHY | HENRY JACK & ASSOC INC | 100,735 | $18.54M | 0.0% | $151.02 | +14.2% | COM | 426281101 |
| — | MEXICO FD INC | 1,300,135 | $18.5M | 0.0% | $15.42 | — | COM | 592835102 |
| CRUS | CIRRUS LOGIC INC | 184,373 | $18.41M | 0.0% | $105.65 | -2.5% | COM | 172755100 |
| MBB | ISHARES TR | 194,539 | $18.24M | 0.0% | $92.68 | — | MBS ETF | 464288588 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 219,052 | $18.24M | 0.0% | $55.74 | +45.3% | COM | 744573106 |
| HOLX | HOLOGIC INC | 296,735 | $18.21M | 0.0% | $72.92 | -9.1% | COM | 436440101 |
| IJH | ISHARES TR | 310,129 | $18.19M | 0.0% | $102.52 | — | CORE S&P MCP ETF | 464287507 |
| AU | ANGLOGOLD ASHANTI PLC | 489,991 | $18.19M | 0.0% | $22.44 | +31.0% | COM SHS | G0378L100 |
| CLH | CLEAN HARBORS INC | 90,182 | $18.11M | 0.0% | $144.94 | +51.0% | COM | 184496107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,307,058 | $18.09M | 0.0% | $6.13 | -21.3% | COM CL A | 23204X103 |
| VEEV | VEEVA SYS INC | 79,249 | $18.06M | 0.0% | $208.20 | +9.8% | CL A COM | 922475108 |
| KSA | ISHARES TR | 434,980 | $18M | 0.0% | $42.25 | — | MSCI SAUDI ARBIA | 46434V423 |
| BBD | BANCO BRADESCO S A | 7,954,282 | $17.9M | 0.0% | $3.37 | — | SP ADR PFD NEW | 059460303 |
| KO | COCA COLA CO | 248,280 | $17.84M | 0.0% | $50.37 | +29.0% | COM | 191216100 |
| — | SWISS HELVETIA FD INC | 1,930,805 | $17.8M | 0.0% | $8.94 | — | COM | 870875101 |
| — | ABRDN EMERGING MARKETS EX CH | 3,587,102 | $17.79M | 0.0% | $7.34 | — | COM | 00301W105 |
| SRE | SEMPRA | 248,181 | $17.76M | 0.0% | $61.09 | +23.6% | COM | 816851109 |
| IGLB | ISHARES TR | 351,013 | $17.63M | 0.0% | $69.55 | — | 10+ YR INVST GRD | 464289511 |
| EBAY | EBAY INC. | 259,237 | $17.58M | 0.0% | $54.69 | +20.1% | COM | 278642103 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,444,650 | $17.52M | 0.0% | $14.34 | — | COM | 92840R101 |
| MSA | MSA SAFETY INC | 119,103 | $17.52M | 0.0% | $176.47 | -9.7% | COM | 553498106 |
| RPRX | ROYALTY PHARMA PLC | 561,724 | $17.51M | 0.0% | $27.01 | +17.4% | SHS CLASS A | G7709Q104 |
| KN | KNOWLES CORP | 1,150,158 | $17.42M | 0.0% | $16.53 | +8.3% | COM | 49926D109 |
| INGM | INGRAM MICRO HLDG CORP | 975,379 | $17.34M | 0.0% | $22.33 | -4.6% | COM | 457152106 |
| INDA | ISHARES TR | 336,765 | $17.34M | 0.0% | $46.36 | — | MSCI INDIA ETF | 46429B598 |
| D | DOMINION ENERGY INC | 306,411 | $17.24M | 0.0% | $56.79 | -7.2% | COM | 25746U109 |
| CPRT | COPART INC | 301,232 | $17.23M | 0.0% | $39.07 | +44.0% | COM | 217204106 |
| NSIT | INSIGHT ENTERPRISES INC | 116,906 | $17.19M | 0.0% | $160.43 | +0.3% | COM | 45765U103 |
| FWONK | LIBERTY MEDIA CORP DEL | 192,346 | $17.1M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CVS | CVS HEALTH CORP | 250,512 | $17.03M | 0.0% | $79.58 | -27.1% | COM | 126650100 |
| SHY | ISHARES TR | 204,711 | $16.94M | 0.0% | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| — | WESTERN AST INFL LKD OPP & I | 1,923,671 | $16.91M | 0.0% | $12.08 | — | COM | 95766R104 |
| — | GENERAL AMERN INVS CO INC | 334,257 | $16.84M | 0.0% | $39.69 | — | COM | 368802104 |
| — | HANCOCK JOHN INCOME SECS TR | 1,472,258 | $16.7M | 0.0% | $11.69 | — | COM | 410123103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 297,323 | $16.69M | 0.0% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| CLX | CLOROX CO DEL | 112,691 | $16.67M | 0.0% | $133.10 | +11.2% | COM | 189054109 |
| GRMN | GARMIN LTD | 76,529 | $16.65M | 0.0% | $179.01 | +18.9% | SHS | H2906T109 |
| SAP | SAP SE | 61,549 | $16.64M | 0.0% | $237.85 | — | SPON ADR | 803054204 |
| ADSK | AUTODESK INC | 62,842 | $16.63M | 0.0% | $228.48 | +24.5% | COM | 052769106 |
| LRCX | LAM RESEARCH CORP | 227,684 | $16.58M | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| SU | SUNCOR ENERGY INC NEW | 423,944 | $16.56M | 0.0% | $35.72 | +4.8% | COM | 867224107 |
| BYD | BOYD GAMING CORP | 251,145 | $16.5M | 0.0% | $67.27 | +8.1% | COM | 103304101 |
| — | TOTALENERGIES SE | 252,653 | $16.29M | 0.0% | $64.14 | — | SPONSORED ADS | 89151E109 |
| AEE | AMEREN CORP | 161,612 | $16.27M | 0.0% | $75.23 | +24.6% | COM | 023608102 |
| SYK | STRYKER CORPORATION | 43,368 | $16.19M | 0.0% | $252.67 | +49.2% | COM | 863667101 |
| CUBI | CUSTOMERS BANCORP INC | 317,584 | $16.13M | 0.0% | $36.87 | +42.4% | COM | 23204G100 |
| WGS | GENEDX HOLDINGS CORP | 190,297 | $16.1M | 0.0% | $78.71 | +10.2% | COM CL A | 81663L200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,110,712 | $16.06M | 0.0% | $14.97 | — | SPONSORED ADR | 71654V408 |
| GEN | GEN DIGITAL INC | 599,821 | $16.04M | 0.0% | $27.07 | -0.3% | COM | 668771108 |
| — | BLACKROCK RES & COMMODITIES | 1,719,078 | $16.04M | 0.0% | $9.33 | — | SHS | 09257A108 |
| ZM | ZOOM COMMUNICATIONS INC | 215,029 | $15.92M | 0.0% | $75.28 | +5.9% | CL A | 98980L101 |
| ALIT | ALIGHT INC | 2,734,557 | $15.92M | 0.0% | $6.74 | -6.1% | COM CL A | 01626W101 |
| GIS | GENERAL MLS INC | 266,473 | $15.91M | 0.0% | $56.45 | +2.7% | COM | 370334104 |
| BLKB | BLACKBAUD INC | 256,307 | $15.9M | 0.0% | $69.05 | +2.9% | COM | 09227Q100 |
| ECL | ECOLAB INC | 62,451 | $15.88M | 0.0% | $236.27 | +5.6% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 145,813 | $15.88M | 0.0% | $81.70 | +21.5% | COM | 92939U106 |
| — | ANSYS INC | 49,133 | $15.76M | 0.0% | $379.38 | — | COM | 03662Q105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 289,608 | $15.64M | 0.0% | $30.38 | +58.6% | COM | 830940102 |
| ZTS | ZOETIS INC | 96,220 | $15.58M | 0.0% | $178.37 | -7.8% | CL A | 98978V103 |
| FOX | FOX CORP | 298,372 | $15.45M | 0.0% | $36.25 | +35.8% | CL B COM | 35137L204 |
| BWA | BORGWARNER INC | 536,961 | $15.32M | 0.0% | $33.57 | -10.9% | COM | 099724106 |
| CNMD | CONMED CORP | 257,712 | $15.31M | 0.0% | $69.32 | -8.0% | COM | 207410101 |
| SPSC | SPS COMM INC | 113,773 | $15.27M | 0.0% | $148.36 | +6.0% | COM | 78463M107 |
| ELV | ELEVANCE HEALTH INC | 35,259 | $15.26M | 0.0% | $422.54 | -6.7% | COM | 036752103 |
| — | MFS MULTIMARKET INCOME TR | 3,270,086 | $15.21M | 0.0% | $4.54 | — | SH BEN INT | 552737108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 3,759,722 | $15.15M | 0.0% | $4.27 | — | COM | 003011103 |
| CNP | CENTERPOINT ENERGY INC | 410,502 | $15.11M | 0.0% | $24.21 | +35.6% | COM | 15189T107 |
| IJR | ISHARES TR | 143,181 | $15.01M | 0.0% | $109.37 | — | CORE S&P SCP ETF | 464287804 |
| ENSG | ENSIGN GROUP INC | 114,414 | $14.93M | 0.0% | $109.13 | +21.1% | COM | 29358P101 |
| — | PINNACLE FINL PARTNERS INC | 142,165 | $14.89M | 0.0% | $92.02 | — | COM | 72346Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 119,040 | $14.81M | 0.0% | $86.26 | +30.9% | COM | 416515104 |
| SCI | SERVICE CORP INTL | 182,775 | $14.78M | 0.0% | $67.05 | +17.3% | COM | 817565104 |
| PSX | PHILLIPS 66 | 118,868 | $14.78M | 0.0% | $94.51 | +26.2% | COM | 718546104 |
| BCPC | BALCHEM CORP | 88,633 | $14.71M | 0.0% | $145.89 | +11.7% | COM | 057665200 |
| PAAS | PAN AMERN SILVER CORP | 568,419 | $14.68M | 0.0% | $22.29 | +7.3% | COM | 697900108 |
| — | BLACKROCK ENERGY & RES TR | 1,080,846 | $14.68M | 0.0% | $11.57 | — | COM | 09250U101 |
| THRY | THRYV HLDGS INC | 1,108,935 | $14.41M | 0.0% | $22.97 | -27.9% | COM NEW | 886029206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 126,746 | $14.36M | 0.0% | $110.78 | -2.5% | COM | 808625107 |
| RJF | RAYMOND JAMES FINL INC | 103,792 | $14.33M | 0.0% | $103.88 | +47.5% | COM | 754730109 |
| CFG | CITIZENS FINL GROUP INC | 352,640 | $14.31M | 0.0% | $35.54 | +21.6% | COM | 174610105 |
| TGT | TARGET CORP | 136,393 | $14.24M | 0.0% | $173.95 | -30.9% | COM | 87612E106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 163,078 | $14.22M | 0.0% | $56.68 | +40.2% | SHS | G25839104 |
| NUE | NUCOR CORP | 118,340 | $14.16M | 0.0% | $106.78 | +18.7% | COM | 670346105 |
| TT | TRANE TECHNOLOGIES PLC | 41,441 | $14.16M | 0.0% | $301.50 | +19.1% | SHS | G8994E103 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 2,148,098 | $13.97M | 0.0% | $7.72 | — | COM | 00306J109 |
| MFC | MANULIFE FINL CORP | 437,523 | $13.9M | 0.0% | $26.24 | +15.2% | COM | 56501R106 |
| AN | AUTONATION INC | 84,576 | $13.88M | 0.0% | $175.16 | +1.9% | COM | 05329W102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,049,403 | $13.81M | 0.0% | $13.22 | — | SP ADR NON VTG | 71654V101 |
| BDX | BECTON DICKINSON & CO | 61,020 | $13.79M | 0.0% | $226.72 | +0.3% | COM | 075887109 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,190,832 | $13.72M | 0.0% | $13.08 | — | COM | 67066V101 |
| — | PUTNAM PREMIER INCOME TR | 3,771,422 | $13.61M | 0.0% | $3.57 | — | SH BEN INT | 746853100 |
| IXUS | ISHARES TR | 194,358 | $13.57M | 0.0% | $70.58 | — | CORE MSCI TOTAL | 46432F834 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39,506 | $13.31M | 0.0% | $264.27 | +22.0% | SHS | G96629103 |
| EMBJ | EMBRAER S.A. | 284,471 | $13.18M | 0.0% | $16.93 | — | SPONSORED ADS | 29082A107 |
| ROP | ROPER TECHNOLOGIES INC | 22,194 | $13.11M | 0.0% | $517.39 | +7.7% | COM | 776696106 |
| PLNT | PLANET FITNESS INC | 136,935 | $13.1M | 0.0% | $80.29 | +25.4% | CL A | 72703H101 |
| EWC | ISHARES INC | 318,413 | $12.98M | 0.0% | $34.71 | — | MSCI CDA ETF | 464286509 |
| RVLV | REVOLVE GROUP INC | 588,964 | $12.96M | 0.0% | $50.33 | -44.8% | CL A | 76156B107 |
| AXP | AMERICAN EXPRESS CO | 47,813 | $12.93M | 0.0% | $170.37 | +71.7% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160,205 | $12.91M | 0.0% | $98.73 | -9.1% | COM | 00971T101 |
| AZN | ASTRAZENECA PLC | 177,836 | $12.91M | 0.0% | $70.24 | — | SPONSORED ADR | 046353108 |
| ESNT | ESSENT GROUP LTD | 220,721 | $12.85M | 0.0% | $42.32 | +32.7% | COM | G3198U102 |
| TEL | TE CONNECTIVITY PLC | 90,612 | $12.75M | 0.0% | $146.86 | -0.2% | ORD SHS | G87052109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,557 | $12.74M | 0.0% | $227.18 | +30.0% | COM | 053015103 |
| EYE | NATIONAL VISION HLDGS INC | 993,558 | $12.72M | 0.0% | $21.14 | -44.1% | COM | 63845R107 |
| MAA | MID-AMER APT CMNTYS INC | 75,468 | $12.64M | 0.0% | $125.17 | +22.4% | COM | 59522J103 |
| YUM | YUM BRANDS INC | 79,489 | $12.63M | 0.0% | $131.62 | +7.6% | COM | 988498101 |
| IAG | IAMGOLD CORP | 2,017,000 | $12.59M | 0.0% | $5.16 | +14.5% | COM | 450913108 |
| EQIX | EQUINIX INC | 15,344 | $12.54M | 0.0% | $707.49 | +24.5% | COM | 29444U700 |
| CMC | COMMERCIAL METALS CO | 266,489 | $12.52M | 0.0% | $50.93 | -5.8% | COM | 201723103 |
| ITT | ITT INC | 95,452 | $12.52M | 0.0% | $125.66 | +13.3% | COM | 45073V108 |
| MS | MORGAN STANLEY | 108,132 | $12.52M | 0.0% | $88.69 | +42.0% | COM NEW | 617446448 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,535,852 | $12.5M | 0.0% | $7.74 | — | COM | 27829F108 |
| LPX | LOUISIANA PAC CORP | 136,939 | $12.49M | 0.0% | $76.96 | +35.6% | COM | 546347105 |
| HCI | HCI GROUP INC | 84,923 | $12.48M | 0.0% | $103.44 | +22.6% | COM | 40416E103 |
| HP | HELMERICH & PAYNE INC | 468,757 | $12.42M | 0.0% | $34.45 | -15.6% | COM | 423452101 |
| NVS | NOVARTIS AG | 112,469 | $12.33M | 0.0% | $104.45 | — | SPONSORED ADR | 66987V109 |
| FOUR | SHIFT4 PMTS INC | 146,519 | $12.26M | 0.0% | $70.28 | +46.6% | CL A | 82452J109 |
| PD | PAGERDUTY INC | 670,818 | $12.26M | 0.0% | $32.09 | -42.8% | COM | 69553P100 |
| CNC | CENTENE CORP DEL | 201,822 | $12.2M | 0.0% | $77.61 | -22.1% | COM | 15135B101 |
| — | TEMPLETON EMERGING MKTS FD | 943,805 | $12.13M | 0.0% | $14.87 | — | COM | 880191101 |
| BCS | BARCLAYS PLC | 784,979 | $12.09M | 0.0% | $13.33 | — | ADR | 06738E204 |
| TSN | TYSON FOODS INC | 190,060 | $11.99M | 0.0% | $53.91 | +5.5% | CL A | 902494103 |
| LEA | LEAR CORP | 135,345 | $11.85M | 0.0% | $96.69 | -4.7% | COM NEW | 521865204 |
| AMH | AMERICAN HOMES 4 RENT | 313,960 | $11.82M | 0.0% | $41.12 | — | CL A | 02665T306 |
| GHG | GREENTREE HOSPITALITY GROUP | 4,862,247 | $11.77M | 0.0% | $7.79 | — | SPONSORED ADS | 39579V100 |
| EWG | ISHARES INC | 313,733 | $11.63M | 0.0% | $30.94 | — | MSCI GERMANY ETF | 464286806 |
| ALHC | ALIGNMENT HEALTHCARE INC | 642,163 | $11.61M | 0.0% | $11.46 | +30.1% | COM | 01625V104 |
| CNR | CORE NATURAL RESOURCES INC | 148,876 | $11.6M | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| ROKU | ROKU INC | 163,545 | $11.55M | 0.0% | $80.00 | +0.0% | COM CL A | 77543R102 |
| POOL | POOL CORP | 36,263 | $11.54M | 0.0% | $361.33 | -7.6% | COM | 73278L105 |
| MPC | MARATHON PETE CORP | 78,581 | $11.52M | 0.0% | $128.01 | +13.4% | COM | 56585A102 |
| XBI | SPDR SER TR | 141,601 | $11.48M | 0.0% | $103.25 | — | S&P BIOTECH | 78464A870 |
| FAF | FIRST AMERN FINL CORP | 172,509 | $11.46M | 0.0% | $51.79 | +18.3% | COM | 31847R102 |
| DIOD | DIODES INC | 263,695 | $11.36M | 0.0% | $83.52 | -35.4% | COM | 254543101 |
| VOYA | VOYA FINANCIAL INC | 166,913 | $11.34M | 0.0% | $68.44 | -0.1% | COM | 929089100 |
| LIVN | LIVANOVA PLC | 288,315 | $11.33M | 0.0% | $77.27 | -42.0% | SHS | G5509L101 |
| HRI | HERC HLDGS INC | 82,334 | $11.26M | 0.0% | $166.56 | 0.0% | COM | 42704L104 |
| PEGA | PEGASYSTEMS INC | 158,951 | $11.22M | 0.0% | $36.65 | +20.7% | COM | 705573103 |
| WSFS | WSFS FINL CORP | 216,108 | $11.21M | 0.0% | $41.84 | +28.7% | COM | 929328102 |
| LNT | ALLIANT ENERGY CORP | 172,885 | $11.14M | 0.0% | $50.08 | +18.9% | COM | 018802108 |
| MET | METLIFE INC | 136,855 | $11.11M | 0.0% | $54.64 | +48.5% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 214,866 | $11.1M | 0.0% | $61.45 | -11.5% | COM | 169656105 |
| HLNE | HAMILTON LANE INC | 74,652 | $11.1M | 0.0% | $153.36 | -0.6% | CL A | 407497106 |
| DHR | DANAHER CORPORATION | 55,342 | $11.09M | 0.0% | $244.38 | -11.2% | COM | 235851102 |
| — | WESTERN ASSET EMERGING MKTS | 1,119,355 | $11.07M | 0.0% | $10.17 | — | COM | 95766A101 |
| — | GABELLI DIVID & INCOME TR | 458,473 | $11.06M | 0.0% | $21.04 | — | COM | 36242H104 |
| TRP | TC ENERGY CORP | 231,297 | $11.06M | 0.0% | $37.79 | +20.3% | COM | 87807B107 |
| QTWO | Q2 HLDGS INC | 137,694 | $11.02M | 0.0% | $68.42 | +28.9% | COM | 74736L109 |
| AMTB | AMERANT BANCORP INC | 533,740 | $11.02M | 0.0% | $21.63 | +0.4% | CL A | 023576101 |
| WSC | WILLSCOT HLDGS CORP | 399,814 | $10.99M | 0.0% | $34.00 | 0.0% | COM CL A | 971378104 |
| ASML | ASML HOLDING N V | 16,442 | $10.97M | 0.0% | $775.48 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 383,236 | $10.97M | 0.0% | $22.48 | +18.8% | COM | 49456B101 |
| EXPD | EXPEDITORS INTL WASH INC | 89,593 | $10.95M | 0.0% | $120.10 | -5.3% | COM | 302130109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,510 | $10.87M | 0.0% | $52.97 | +4.7% | COM | 110122108 |
| MHK | MOHAWK INDS INC | 94,192 | $10.83M | 0.0% | $153.34 | -22.2% | COM | 608190104 |
| XEL | XCEL ENERGY INC | 153,151 | $10.83M | 0.0% | $57.23 | +15.4% | COM | 98389B100 |
| PCVX | VAXCYTE INC | 335,990 | $10.83M | 0.0% | $80.50 | -0.7% | COM | 92243G108 |
| — | TORTOISE ENERGY INFRA CORP | 251,378 | $10.82M | 0.0% | $30.13 | — | COM | 89147L886 |
| — | NUVEEN AMT FREE QLTY MUN INC | 962,852 | $10.78M | 0.0% | $12.27 | — | COM | 670657105 |
| VCEL | VERICEL CORP | 249,441 | $10.75M | 0.0% | $37.07 | +45.2% | COM | 92346J108 |
| KAI | KADANT INC | 31,145 | $10.69M | 0.0% | $253.38 | +42.7% | COM | 48282T104 |
| INTU | INTUIT | 17,391 | $10.67M | 0.0% | $456.57 | +30.9% | COM | 461202103 |
| AIR | AAR CORP | 191,523 | $10.6M | 0.0% | $64.44 | +3.1% | COM | 000361105 |
| ARDT | ARDENT HEALTH PARTNERS INC | 817,182 | $10.6M | 0.0% | $17.50 | -16.6% | COM | 03980N107 |
| HOMB | HOME BANCSHARES INC | 371,259 | $10.48M | 0.0% | $24.92 | +17.4% | COM | 436893200 |
| — | PGIM SHORT DUR HIG YLD OPP F | 634,128 | $10.45M | 0.0% | $14.93 | — | COM | 69355J104 |
| XXCHNXX | CHINA FD INC | 813,216 | $10.44M | 0.0% | $17.50 | — | COM | 169373107 |
| BANR | BANNER CORP | 163,155 | $10.36M | 0.0% | $49.86 | +30.6% | COM NEW | 06652V208 |
| ENOV | ENOVIS CORPORATION | 278,123 | $10.34M | 0.0% | $54.97 | -22.8% | COM | 194014502 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 394,572 | $10.33M | 0.0% | $25.52 | -2.2% | COM | 01749D105 |
| FN | FABRINET | 52,401 | $10.32M | 0.0% | $169.96 | +28.4% | SHS | G3323L100 |
| FBK | FB FINL CORP | 221,418 | $10.26M | 0.0% | $40.11 | +22.9% | COM | 30257X104 |
| ABX | ABACUS GLOBAL MGMT INC | 1,388,348 | $10.18M | 0.0% | $10.41 | -29.3% | CL A | 00258Y104 |
| LGND | LIGAND PHARMACEUTICALS INC | 96,419 | $10.14M | 0.0% | $75.94 | +48.9% | COM NEW | 53220K504 |
| UPS | UNITED PARCEL SERVICE INC | 92,701 | $10.13M | 0.0% | $144.33 | -21.9% | CL B | 911312106 |
| CECO | CECO ENVIRONMENTAL CORP | 442,969 | $10.1M | 0.0% | $25.81 | +3.3% | COM | 125141101 |
| PIPR | PIPER SANDLER COMPANIES | 40,114 | $10.09M | 0.0% | $205.85 | +39.1% | COM | 724078100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 665,949 | $10.04M | 0.0% | $13.55 | — | SPONSORED ADR | 86562M209 |
| — | MFS CHARTER INCOME TR | 1,598,128 | $10.02M | 0.0% | $6.23 | — | SH BEN INT | 552727109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 523,668 | $9.944M | 0.0% | $16.77 | — | COM | 006212104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 418,318 | $9.935M | 0.0% | $25.16 | — | COM SHS | 670699107 |
| CR | CRANE COMPANY | 64,076 | $9.927M | 0.0% | $83.58 | +91.1% | COMMON STOCK | 224408104 |
| PNW | PINNACLE WEST CAP CORP | 102,576 | $9.773M | 0.0% | $72.73 | +18.7% | COM | 723484101 |
| ALNT | ALLIENT INC | 442,335 | $9.731M | 0.0% | $22.23 | +11.2% | COM | 019330109 |
| CADE | CADENCE BANK | 319,451 | $9.699M | 0.0% | $30.78 | +4.4% | COM | 12740C103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 208,728 | $9.666M | 0.0% | $50.58 | — | MTG-BKD SECS ETF | 92206C771 |
| — | SYNOVUS FINL CORP | 210,689 | $9.641M | 0.0% | $39.58 | — | COM NEW | 87161C501 |
| FSS | FEDERAL SIGNAL CORP | 131,073 | $9.64M | 0.0% | $76.20 | +16.7% | COM | 313855108 |
| EWBC | EAST WEST BANCORP INC | 107,716 | $9.557M | 0.0% | $68.75 | +34.9% | COM | 27579R104 |
| HEI | HEICO CORP NEW | 35,337 | $9.548M | 0.0% | $154.49 | +57.6% | COM | 422806109 |
| IGOV | ISHARES TR | 240,403 | $9.477M | 0.0% | $44.69 | — | INTL TREA BD ETF | 464288117 |
| VRNS | VARONIS SYS INC | 231,430 | $9.465M | 0.0% | $39.13 | +9.9% | COM | 922280102 |
| INGR | INGREDION INC | 69,376 | $9.432M | 0.0% | $105.45 | +25.3% | COM | 457187102 |
| IBCP | INDEPENDENT BK CORP MICH | 306,059 | $9.424M | 0.0% | $18.60 | +74.5% | COM NEW | 453838609 |
| WHG | WESTWOOD HLDGS GROUP INC | 587,255 | $9.384M | 0.0% | $17.53 | -11.1% | COM | 961765104 |
| IRM | IRON MTN INC DEL | 107,640 | $9.353M | 0.0% | $54.22 | +71.8% | COM | 46284V101 |
| SNEX | STONEX GROUP INC | 122,159 | $9.341M | 0.0% | $63.38 | +19.1% | COM | 861896108 |
| — | SRH TOTAL RETURN FUND INC | 541,448 | $9.34M | 0.0% | $13.01 | — | COM | 101507101 |
| GOVT | ISHARES TR | 405,590 | $9.322M | 0.0% | $23.15 | — | US TREAS BD ETF | 46429B267 |
| MGK | VANGUARD WORLD FD | 30,106 | $9.299M | 0.0% | $293.38 | — | MEGA GRWTH IND | 921910816 |
| PCAR | PACCAR INC | 94,165 | $9.256M | 0.0% | $91.99 | +11.9% | COM | 693718108 |
| AGX | ARGAN INC | 68,628 | $9.226M | 0.0% | $119.78 | +15.5% | COM | 04010E109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,103,139 | $9.211M | 0.0% | $10.55 | — | COM | 10537L104 |
| GSBC | GREAT SOUTHN BANCORP INC | 166,293 | $9.208M | 0.0% | $57.42 | +1.8% | COM | 390905107 |
| MUSA | MURPHY USA INC | 19,353 | $9.197M | 0.0% | $376.09 | +25.6% | COM | 626755102 |
| WEN | WENDYS CO | 624,631 | $9.195M | 0.0% | $20.98 | -28.3% | COM | 95058W100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,717,597 | $9.172M | 0.0% | $6.27 | — | COM | 92912P108 |
| TLT | ISHARES TR | 100,620 | $9.159M | 0.0% | $98.62 | — | 20 YR TR BD ETF | 464287432 |
| NGD | NEW GOLD INC CDA | 2,471,000 | $9.137M | 0.0% | $2.63 | +12.8% | COM | 644535106 |
| DIS | DISNEY WALT CO | 93,093 | $9.093M | 0.0% | $148.88 | -28.6% | COM | 254687106 |
| IDA | IDACORP INC | 77,424 | $9.089M | 0.0% | $109.97 | +1.9% | COM | 451107106 |
| COKE | COCA COLA CONS INC | 6,542 | $9.085M | 0.0% | $96.18 | +38.6% | COM | 191098102 |
| EWY | ISHARES INC | 168,034 | $9.081M | 0.0% | $73.05 | — | MSCI STH KOR ETF | 464286772 |
| — | BNY MELLON MUN BD INFRASTRUC | 858,941 | $9.079M | 0.0% | $10.52 | — | COM SHS | 09662W109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 543,863 | $9.055M | 0.0% | $16.75 | +14.9% | COM | 33748L101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,065 | $9.052M | 0.0% | $126.67 | +14.9% | COM | 12008R107 |
| API | AGORA INC | 2,251,581 | $9.051M | 0.0% | $9.91 | — | ADS | 00851L103 |
| — | INVESCO QUALITY MUN INCOME T | 929,833 | $9.001M | 0.0% | $9.57 | — | COM | 46133G107 |
| IDCC | INTERDIGITAL INC | 43,700 | $8.955M | 0.0% | $109.91 | +83.2% | COM | 45867G101 |
| — | PREMIER INC | 459,177 | $8.945M | 0.0% | $38.54 | — | CL A | 74051N102 |
| IWD | ISHARES TR | 47,395 | $8.906M | 0.0% | $169.77 | — | RUS 1000 VAL ETF | 464287598 |
| JXN | JACKSON FINANCIAL INC | 105,102 | $8.879M | 0.0% | $28.28 | +203.7% | COM CL A | 46817M107 |
| CACI | CACI INTL INC | 23,929 | $8.851M | 0.0% | $296.03 | +29.3% | CL A | 127190304 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 814,453 | $8.845M | 0.0% | $13.71 | — | COM | 01864U106 |
| BCC | BOISE CASCADE CO DEL | 89,273 | $8.83M | 0.0% | $88.58 | +26.7% | COM | 09739D100 |
| BRKR | BRUKER CORP | 216,866 | $8.757M | 0.0% | $69.67 | -25.7% | COM | 116794108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 124,598 | $8.748M | 0.0% | $68.48 | — | FTSE EUROPE ETF | 922042874 |
| CAG | CONAGRA BRANDS INC | 327,775 | $8.719M | 0.0% | $29.18 | -16.4% | COM | 205887102 |
| XYL | XYLEM INC | 72,665 | $8.711M | 0.0% | $119.91 | +2.3% | COM | 98419M100 |
| TARS | TARSUS PHARMACEUTICALS INC | 168,721 | $8.667M | 0.0% | $19.65 | +151.6% | COM | 87650L103 |
| — | BERRY CORP | 2,708,333 | $8.64M | 0.0% | $8.29 | — | COM | 08579X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,148 | $8.635M | 0.0% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| WHD | CACTUS INC | 185,860 | $8.611M | 0.0% | $45.18 | +22.6% | CL A | 127203107 |
| MIR | MIRION TECHNOLOGIES INC | 596,100 | $8.554M | 0.0% | $15.24 | +3.1% | COM CL A | 60471A101 |
| EXPE | EXPEDIA GROUP INC | 51,000 | $8.553M | 0.0% | $111.94 | +61.5% | COM NEW | 30212P303 |
| — | TRI CONTL CORP | 276,551 | $8.482M | 0.0% | $29.26 | — | COM | 895436103 |
| BAP | CREDICORP LTD | 44,005 | $8.473M | 0.0% | $130.26 | +34.9% | COM | G2519Y108 |
| FLS | FLOWSERVE CORP | 170,808 | $8.402M | 0.0% | $54.98 | +1.8% | COM | 34354P105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 636,911 | $8.356M | 0.0% | $13.26 | — | COM | 6706ER101 |
| XLK | SELECT SECTOR SPDR TR | 39,842 | $8.287M | 0.0% | $164.80 | — | TECHNOLOGY | 81369Y803 |
| DDL | DINGDONG CAYMAN LTD | 3,040,244 | $8.209M | 0.0% | $2.77 | — | ADS | 25445D101 |
| ICUI | ICU MED INC | 59,493 | $8.198M | 0.0% | $158.23 | -1.9% | COM | 44930G107 |
| MOD | MODINE MFG CO | 102,043 | $8.19M | 0.0% | $68.79 | +43.2% | COM | 607828100 |
| BRX | BRIXMOR PPTY GROUP INC | 304,703 | $8.081M | 0.0% | $23.37 | — | COM | 11120U105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 111,517 | $8.081M | 0.0% | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| FORM | FORMFACTOR INC | 283,259 | $8.039M | 0.0% | $38.62 | -4.8% | COM | 346375108 |
| WELL | WELLTOWER INC | 52,125 | $8.035M | 0.0% | $78.76 | +78.1% | COM | 95040Q104 |
| SKT | TANGER INC | 235,426 | $8.009M | 0.0% | $28.41 | — | COM | 875465106 |
| SF | STIFEL FINL CORP | 84,400 | $8.001M | 0.0% | $69.95 | +48.8% | COM | 860630102 |
| VNT | VONTIER CORPORATION | 242,748 | $7.989M | 0.0% | $36.40 | +0.0% | COM | 928881101 |
| PCH | POTLATCHDELTIC CORPORATION | 176,915 | $7.982M | 0.0% | $49.60 | — | COM | 737630103 |
| WINA | WINMARK CORP | 25,034 | $7.958M | 0.0% | $357.52 | -0.4% | COM | 974250102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,174 | $7.828M | 0.0% | $163.76 | +0.8% | COM | 49338L103 |
| STAG | STAG INDL INC | 214,926 | $7.787M | 0.0% | $38.55 | — | COM | 85254J102 |
| CPAY | CORPAY INC | 22,112 | $7.783M | 0.0% | $297.21 | +21.6% | COM SHS | 219948106 |
| APO | APOLLO GLOBAL MGMT INC | 56,231 | $7.781M | 0.0% | $96.33 | +57.6% | COM | 03769M106 |
| PR | PERMIAN RESOURCES CORP | 562,897 | $7.768M | 0.0% | $14.65 | -2.2% | CLASS A COM | 71424F105 |
| AX | AXOS FINANCIAL INC | 119,286 | $7.678M | 0.0% | $50.61 | +34.0% | COM | 05465C100 |
| CDNA | CAREDX INC | 432,035 | $7.669M | 0.0% | $23.20 | -7.2% | COM | 14167L103 |
| PAYC | PAYCOM SOFTWARE INC | 34,410 | $7.601M | 0.0% | $192.49 | +8.9% | COM | 70432V102 |
| SANM | SANMINA CORPORATION | 99,727 | $7.583M | 0.0% | $55.91 | +45.3% | COM | 801056102 |
| ITW | ILLINOIS TOOL WKS INC | 30,458 | $7.575M | 0.0% | $226.53 | +10.7% | COM | 452308109 |
| VMI | VALMONT INDS INC | 26,241 | $7.57M | 0.0% | $322.19 | +1.2% | COM | 920253101 |
| GNW | GENWORTH FINL INC | 1,064,253 | $7.546M | 0.0% | $5.37 | +29.6% | COM SHS | 37247D106 |
| EMN | EASTMAN CHEM CO | 84,987 | $7.486M | 0.0% | $92.44 | -2.2% | COM | 277432100 |
| — | E2OPEN PARENT HOLDINGS INC | 3,701,800 | $7.441M | 0.0% | $8.04 | — | COM CL A | 29788T103 |
| TMUS | T-MOBILE US INC | 27,669 | $7.43M | 0.0% | $139.16 | +74.6% | COM | 872590104 |
| DLB | DOLBY LABORATORIES INC | 91,984 | $7.417M | 0.0% | $74.21 | +7.6% | COM CL A | 25659T107 |
| — | KKR INCOME OPPORTUNITIES FD | 601,202 | $7.389M | 0.0% | $12.29 | — | COM | 48249T106 |
| LNC | LINCOLN NATL CORP IND | 204,010 | $7.346M | 0.0% | $30.69 | +10.0% | COM | 534187109 |
| WRB | BERKLEY W R CORP | 103,992 | $7.305M | 0.0% | $46.73 | +27.8% | COM | 084423102 |
| AWR | AMER STATES WTR CO | 92,693 | $7.301M | 0.0% | $78.86 | -6.6% | COM | 029899101 |
| PYPL | PAYPAL HLDGS INC | 110,379 | $7.296M | 0.0% | $114.37 | -32.0% | COM | 70450Y103 |
| SNY | SANOFI | 133,604 | $7.26M | 0.0% | $51.97 | — | SPONSORED ADR | 80105N105 |
| IWV | ISHARES TR | 22,816 | $7.247M | 0.0% | $250.03 | — | RUSSELL 3000 ETF | 464287689 |
| AFL | AFLAC INC | 64,440 | $7.246M | 0.0% | $87.71 | +18.6% | COM | 001055102 |
| VNO | VORNADO RLTY TR | 191,604 | $7.233M | 0.0% | $23.68 | — | SH BEN INT | 929042109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,358 | $7.23M | 0.0% | $102.15 | -3.0% | COM NEW | 12541W209 |
| GIB | CGI INC | 72,197 | $7.209M | 0.0% | $109.82 | -0.6% | CL A SUB VTG | 12532H104 |
| MSM | MSC INDL DIRECT INC | 92,298 | $7.183M | 0.0% | $87.41 | -8.4% | CL A | 553530106 |
| ES | EVERSOURCE ENERGY | 115,079 | $7.145M | 0.0% | $62.40 | -8.4% | COM | 30040W108 |
| PNC | PNC FINL SVCS GROUP INC | 40,795 | $7.124M | 0.0% | $159.64 | +14.8% | COM | 693475105 |
| RIO | RIO TINTO PLC | 118,221 | $7.12M | 0.0% | $63.21 | — | SPONSORED ADR | 767204100 |
| MMSI | MERIT MED SYS INC | 66,870 | $7.051M | 0.0% | $74.83 | +37.9% | COM | 589889104 |
| ANF | ABERCROMBIE & FITCH CO | 89,494 | $7.049M | 0.0% | $120.13 | -10.4% | CL A | 002896207 |
| EXLS | EXLSERVICE HOLDINGS INC | 147,081 | $7.028M | 0.0% | $38.52 | +24.9% | COM | 302081104 |
| EHC | ENCOMPASS HEALTH CORP | 69,231 | $7.012M | 0.0% | $81.86 | +18.5% | COM | 29261A100 |
| GATX | GATX CORP | 44,374 | $6.939M | 0.0% | $133.92 | +17.3% | COM | 361448103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 101,937 | $6.926M | 0.0% | $88.63 | -24.1% | COM | 09061G101 |
| FANG | DIAMONDBACK ENERGY INC | 43,032 | $6.923M | 0.0% | $182.90 | -14.1% | COM | 25278X109 |
| MATX | MATSON INC | 52,605 | $6.9M | 0.0% | $79.43 | +70.3% | COM | 57686G105 |
| IEI | ISHARES TR | 58,091 | $6.863M | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| RPC | P10 INC | 583,306 | $6.854M | 0.0% | $12.20 | +4.2% | COM CL A | 69376K106 |
| CNXN | PC CONNECTION INC | 108,513 | $6.847M | 0.0% | $55.07 | +19.2% | COM | 69318J100 |
| CPNG | COUPANG INC | 305,512 | $6.776M | 0.0% | $21.08 | +10.2% | CL A | 22266T109 |
| MOH | MOLINA HEALTHCARE INC | 20,668 | $6.773M | 0.0% | $333.39 | -9.4% | COM | 60855R100 |
| FFIV | F5 INC | 25,183 | $6.764M | 0.0% | $224.50 | +24.6% | COM | 315616102 |
| MTDR | MATADOR RES CO | 130,655 | $6.678M | 0.0% | $55.83 | -1.0% | COM | 576485205 |
| NVO | NOVO-NORDISK A S | 97,847 | $6.657M | 0.0% | $77.06 | — | ADR | 670100205 |
| MWA | MUELLER WTR PRODS INC | 260,160 | $6.613M | 0.0% | $20.41 | +21.4% | COM SER A | 624758108 |
| SNA | SNAP ON INC | 19,457 | $6.607M | 0.0% | $283.85 | +16.9% | COM | 833034101 |
| CRH | CRH PLC | 74,207 | $6.587M | 0.0% | $90.34 | +8.1% | ORD | G25508105 |
| EWT | ISHARES INC | 138,062 | $6.555M | 0.0% | $50.45 | — | MSCI TAIWAN ETF | 46434G772 |
| OSIS | OSI SYSTEMS INC | 33,658 | $6.541M | 0.0% | $139.72 | +36.3% | COM | 671044105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,265 | $6.525M | 0.0% | $95.46 | -15.5% | COM | 459506101 |
| PATK | PATRICK INDS INC | 76,604 | $6.52M | 0.0% | $63.08 | +40.4% | COM | 703343103 |
| CSV | CARRIAGE SVCS INC | 168,079 | $6.513M | 0.0% | $31.99 | +22.7% | COM | 143905107 |
| BLBD | BLUE BIRD CORP | 196,739 | $6.479M | 0.0% | $36.25 | +0.9% | COM | 095306106 |
| — | MORGAN STANLEY INDIA INVT FD | 265,528 | $6.476M | 0.0% | $25.71 | — | COM | 61745C105 |
| WLDN | WILLDAN GROUP INC | 158,401 | $6.468M | 0.0% | $37.13 | -0.4% | COM | 96924N100 |
| EVER | EVERQUOTE INC | 243,385 | $6.464M | 0.0% | $22.79 | +0.5% | COM CL A | 30041R108 |
| MASI | MASIMO CORP | 38,302 | $6.42M | 0.0% | $155.85 | +11.3% | COM | 574795100 |
| CVCO | CAVCO INDS INC DEL | 12,403 | $6.402M | 0.0% | $348.99 | +44.0% | COM | 149568107 |
| DOCU | DOCUSIGN INC | 77,267 | $6.389M | 0.0% | $56.26 | +55.7% | COM | 256163106 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,395 | $6.358M | 0.0% | $90.48 | -18.9% | COM | 83088M102 |
| ENS | ENERSYS | 68,542 | $6.339M | 0.0% | $96.59 | +0.1% | COM | 29275Y102 |
| PAYX | PAYCHEX INC | 40,932 | $6.328M | 0.0% | $119.07 | +20.2% | COM | 704326107 |
| FSLR | FIRST SOLAR INC | 49,302 | $6.289M | 0.0% | $189.75 | -17.7% | COM | 336433107 |
| — | ROYCE MICRO-CAP TR INC | 745,898 | $6.288M | 0.0% | $9.91 | — | COM | 780915104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 341,030 | $6.275M | 0.0% | $23.05 | +8.2% | SHS NEW | 030111207 |
| CPB | THE CAMPBELLS COMPANY | 156,914 | $6.261M | 0.0% | $40.57 | -6.7% | COM | 134429109 |
| ATS | ATS CORPORATION | 251,058 | $6.259M | 0.0% | $32.24 | -13.4% | COM | 00217Y104 |
| FCN | FTI CONSULTING INC | 37,969 | $6.231M | 0.0% | $202.81 | -11.4% | COM | 302941109 |
| NWSA | NEWS CORP NEW | 226,960 | $6.128M | 0.0% | $25.20 | +10.3% | CL A | 65249B109 |
| XLC | SELECT SECTOR SPDR TR | 63,272 | $6.103M | 0.0% | $67.13 | — | COMMUNICATION | 81369Y852 |
| — | WESTERN ASSET PREMIER BD FD | 544,291 | $6.102M | 0.0% | $11.01 | — | SHS BEN INT | 957664105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 547,104 | $6.089M | 0.0% | $6.48 | — | COM NEW | 87157B400 |
| VRSK | VERISK ANALYTICS INC | 20,352 | $6.077M | 0.0% | $258.16 | +10.9% | COM | 92345Y106 |
| CDE | COEUR MNG INC | 1,021,974 | $6.05M | 0.0% | $6.18 | -0.2% | COM NEW | 192108504 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 284,547 | $6.049M | 0.0% | $16.85 | +21.8% | CL A | 40145W101 |
| — | EUROPEAN EQUITY FD INC | 663,796 | $6.041M | 0.0% | $10.02 | — | COM | 298768102 |
| CVSA | ADTALEM GLOBAL ED INC | 59,907 | $6.029M | 0.0% | $56.48 | +76.6% | COM | 00737L103 |
| HMN | HORACE MANN EDUCATORS CORP N | 138,264 | $6.006M | 0.0% | $36.34 | +10.6% | COM | 440327104 |
| THRM | GENTHERM INC | 224,391 | $6M | 0.0% | $52.80 | -33.7% | COM | 37253A103 |
| WU | WESTERN UN CO | 568,323 | $5.996M | 0.0% | $13.31 | — | COM | 959802109 |
| CMI | CUMMINS INC | 18,980 | $5.986M | 0.0% | $310.50 | +11.5% | COM | 231021106 |
| EAT | BRINKER INTL INC | 40,107 | $5.978M | 0.0% | $58.35 | +163.6% | COM | 109641100 |
| — | CUSHMAN WAKEFIELD PLC | 584,353 | $5.972M | 0.0% | $13.02 | — | SHS | G2717B108 |
| OMF | ONEMAIN HLDGS INC | 121,577 | $5.966M | 0.0% | $50.10 | +5.8% | COM | 68268W103 |
| BCO | BRINKS CO | 67,086 | $5.959M | 0.0% | $85.63 | +4.8% | COM | 109696104 |
| — | OSISKO GOLD ROYALTIES LTD | 282,000 | $5.952M | 0.0% | $15.58 | — | COM | 68827L101 |
| DE | DEERE & CO | 12,323 | $5.896M | 0.0% | $343.10 | +34.5% | COM | 244199105 |
| BTG | B2GOLD CORP | 2,072,000 | $5.89M | 0.0% | $2.56 | +3.9% | COM | 11777Q209 |
| LKQ | LKQ CORP | 136,727 | $5.875M | 0.0% | $49.24 | -22.0% | COM | 501889208 |
| BE | BLOOM ENERGY CORP | 297,451 | $5.848M | 0.0% | $23.87 | 0.0% | COM CL A | 093712107 |
| SCZ | ISHARES TR | 91,874 | $5.84M | 0.0% | $62.50 | — | EAFE SML CP ETF | 464288273 |
| CM | CANADIAN IMPERIAL BK COMM | 103,242 | $5.809M | 0.0% | $58.28 | +1.3% | COM | 136069101 |
| DOCN | DIGITALOCEAN HLDGS INC | 171,751 | $5.803M | 0.0% | $38.08 | +2.6% | COM | 25402D102 |
| CASH | PATHWARD FINANCIAL INC | 78,437 | $5.799M | 0.0% | $73.82 | +3.1% | COM | 59100U108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 63,580 | $5.786M | 0.0% | $85.01 | +19.3% | COM | 98311A105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 278,331 | $5.77M | 0.0% | $20.55 | -10.1% | COM | 34984V209 |
| MZTI | LANCASTER COLONY CORP | 32,441 | $5.677M | 0.0% | $175.24 | +2.9% | COM | 513847103 |
| HRB | BLOCK H & R INC | 100,601 | $5.667M | 0.0% | $51.31 | +1.2% | COM | 093671105 |
| TK | TEEKAY CORPORATION LTD | 858,425 | $5.657M | 0.0% | $7.35 | -6.0% | SHS | G8726T105 |
| OZK | BANK OZK LITTLE ROCK ARK | 129,980 | $5.639M | 0.0% | $43.30 | +5.0% | COM | 06417N103 |
| AGM | FEDERAL AGRIC MTG CORP | 29,960 | $5.618M | 0.0% | $159.57 | +19.3% | CL C | 313148306 |
| ESE | ESCO TECHNOLOGIES INC | 35,366 | $5.612M | 0.0% | $100.18 | +49.3% | COM | 296315104 |
| XLY | SELECT SECTOR SPDR TR | 28,328 | $5.594M | 0.0% | $170.80 | — | SBI CONS DISCR | 81369Y407 |
| UGI | UGI CORP NEW | 166,234 | $5.569M | 0.0% | $25.72 | +23.2% | COM | 902681105 |
| CAKE | CHEESECAKE FACTORY INC | 109,295 | $5.559M | 0.0% | $50.24 | 0.0% | COM | 163072101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 95,254 | $5.549M | 0.0% | $69.98 | -2.4% | COM | 74276L105 |
| INTC | INTEL CORP | 249,611 | $5.504M | 0.0% | $37.92 | -42.3% | COM | 458140100 |
| RUSHA | RUSH ENTERPRISES INC | 97,893 | $5.427M | 0.0% | $55.30 | +3.7% | CL A | 781846209 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 123,287 | $5.418M | 0.0% | $49.81 | +11.2% | COM | 25787G100 |
| WB | WEIBO CORP | 572,145 | $5.418M | 0.0% | $29.86 | — | SPONSORED ADR | 948596101 |
| PDD | PDD HOLDINGS INC | 44,212 | $5.402M | 0.0% | $103.21 | — | SPONSORED ADS | 722304102 |
| SLVM | SYLVAMO CORP | 79,164 | $5.345M | 0.0% | $55.08 | +27.6% | COMMON STOCK | 871332102 |
| ARCC | ARES CAPITAL CORP | 241,119 | $5.343M | 0.0% | $15.21 | +37.1% | COM | 04010L103 |
| SKYW | SKYWEST INC | 60,181 | $5.302M | 0.0% | $100.04 | +2.2% | COM | 830879102 |
| SXI | STANDEX INTL CORP | 32,662 | $5.271M | 0.0% | $104.74 | +75.0% | COM | 854231107 |
| XMTR | XOMETRY INC | 209,149 | $5.243M | 0.0% | $25.93 | +21.1% | CLASS A COM | 98423F109 |
| — | DUFF & PHELPS UTLITY AND INF | 428,410 | $5.239M | 0.0% | $9.37 | — | COM | 26433C105 |
| — | MFS GOVT MKTS INCOME TR | 1,642,128 | $5.206M | 0.0% | $4.04 | — | SH BEN INT | 552939100 |
| — | SKECHERS U S A INC | 90,309 | $5.192M | 0.0% | $56.31 | — | CL A | 830566105 |
| CARG | CARGURUS INC | 176,235 | $5.153M | 0.0% | $21.91 | +59.9% | COM CL A | 141788109 |
| OGN | ORGANON & CO | 363,176 | $5.132M | 0.0% | $17.25 | -12.4% | COMMON STOCK | 68622V106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 310,332 | $5.065M | 0.0% | $18.45 | -1.5% | COM | 004225108 |
| FLO | FLOWERS FOODS INC | 266,153 | $5.041M | 0.0% | $19.04 | -5.8% | COM | 343498101 |
| IX | ORIX CORP | 240,475 | $5.009M | 0.0% | $36.10 | — | SPONSORED ADR | 686330101 |
| — | MAG SILVER CORP | 328,000 | $4.99M | 0.0% | $9.17 | — | COM | 55903Q104 |
| HWKN | HAWKINS INC | 45,599 | $4.942M | 0.0% | $43.39 | +153.2% | COM | 420261109 |
| HPQ | HP INC | 177,225 | $4.925M | 0.0% | $32.54 | -6.7% | COM | 40434L105 |
| URBN | URBAN OUTFITTERS INC | 93,406 | $4.894M | 0.0% | $41.81 | +31.1% | COM | 917047102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 255,726 | $4.874M | 0.0% | $19.92 | +20.9% | SHS | G66721104 |
| ACWX | ISHARES TR | 87,650 | $4.86M | 0.0% | $49.01 | — | MSCI ACWI EX US | 464288240 |
| — | KOREA FD INC | 243,343 | $4.857M | 0.0% | $29.58 | — | COM NEW | 500634209 |
| SEB | SEABOARD CORP DEL | 1,748 | $4.838M | 0.0% | $3452.73 | -24.0% | COM | 811543107 |
| SKE | SKEENA RES LTD NEW | 478,500 | $4.826M | 0.0% | $5.02 | +100.6% | COM | 83056P715 |
| SM | SM ENERGY CO | 161,825 | $4.818M | 0.0% | $30.81 | +12.1% | COM | 78454L100 |
| SLNO | SOLENO THERAPEUTICS INC | 67,349 | $4.812M | 0.0% | $44.78 | +8.7% | COM | 834203309 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 144,794 | $4.801M | 0.0% | $32.48 | +9.8% | COM | 98983L108 |
| SLM | SLM CORP | 161,056 | $4.77M | 0.0% | $23.82 | +22.8% | COM | 78442P106 |
| MLR | MILLER INDS INC TENN | 112,515 | $4.767M | 0.0% | $37.10 | +53.9% | COM NEW | 600551204 |
| QSR | RESTAURANT BRANDS INTL INC | 70,857 | $4.759M | 0.0% | $67.96 | -5.1% | COM | 76131D103 |
| — | BLACKROCK INCOME TR INC | 401,376 | $4.756M | 0.0% | $12.23 | — | COM NEW | 09247F209 |
| OTEX | OPEN TEXT CORP | 187,565 | $4.735M | 0.0% | $29.49 | -10.0% | COM | 683715106 |
| IQV | IQVIA HLDGS INC | 27,645 | $4.734M | 0.0% | $232.53 | -16.6% | COM | 46266C105 |
| BKD | BROOKDALE SR LIVING INC | 772,095 | $4.718M | 0.0% | $5.41 | -1.1% | COM | 112463104 |
| MCHI | ISHARES TR | 86,694 | $4.716M | 0.0% | $55.90 | — | MSCI CHINA ETF | 46429B671 |
| ORLA | ORLA MNG LTD NEW | 504,000 | $4.708M | 0.0% | $4.31 | +64.7% | COM | 68634K106 |
| ACIW | ACI WORLDWIDE INC | 85,698 | $4.689M | 0.0% | $34.83 | +52.3% | COM | 004498101 |
| GWW | GRAINGER W W INC | 4,695 | $4.667M | 0.0% | $602.01 | +70.4% | COM | 384802104 |
| KNF | KNIFE RIVER CORP | 50,440 | $4.659M | 0.0% | $49.28 | +97.7% | COMMON STOCK | 498894104 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | 189,000 | $4.655M | 0.0% | $24.63 | — | SPECIAL LARG VAL | 01989A605 |
| CXT | CRANE NXT CO | 90,020 | $4.639M | 0.0% | $44.46 | +30.4% | COM | 224441105 |
| ABM | ABM INDS INC | 97,904 | $4.637M | 0.0% | $46.24 | +8.7% | COM | 000957100 |
| SPRY | ARS PHARMACEUTICALS INC | 368,556 | $4.636M | 0.0% | $12.85 | -6.4% | COM | 82835W108 |
| XLI | SELECT SECTOR SPDR TR | 34,685 | $4.572M | 0.0% | $106.24 | — | INDL | 81369Y704 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 109,247 | $4.558M | 0.0% | $53.04 | +17.2% | ORDINARY SHARES | G25457105 |
| NMFC | NEW MTN FIN CORP | 407,199 | $4.516M | 0.0% | $8.52 | +18.5% | COM | 647551100 |
| AGRW | ALLSPRING EXCHANGE TRADED FU | 189,000 | $4.512M | 0.0% | $23.88 | — | LT LARGE GRW ETF | 01989A506 |
| — | BLACKROCK HEALTH SCIENCES TE | 302,049 | $4.501M | 0.0% | $14.80 | — | COM SHS | 09260E105 |
| IDT | IDT CORP | 86,741 | $4.451M | 0.0% | $44.52 | +8.9% | CL B NEW | 448947507 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 445,835 | $4.427M | 0.0% | $9.75 | — | COM | 09255E102 |
| GFF | GRIFFON CORP | 60,497 | $4.421M | 0.0% | $22.10 | +230.6% | COM | 398433102 |
| LADR | LADDER CAP CORP | 386,539 | $4.407M | 0.0% | $11.19 | — | CL A | 505743104 |
| APA | APA CORPORATION | 207,210 | $4.378M | 0.0% | $27.88 | -24.5% | COM | 03743Q108 |
| CSTL | CASTLE BIOSCIENCES INC | 217,794 | $4.36M | 0.0% | $24.59 | +0.7% | COM | 14843C105 |
| RSKD | RISKIFIED LTD | 938,747 | $4.337M | 0.0% | $8.16 | -38.3% | SHS CL A | M8216R109 |
| RAMP | LIVERAMP HLDGS INC | 160,835 | $4.277M | 0.0% | $27.20 | +12.4% | COM | 53815P108 |
| MYRG | MYR GROUP INC DEL | 37,578 | $4.276M | 0.0% | $125.58 | +5.9% | COM | 55405W104 |
| BMA | BANCO MACRO SA | 56,568 | $4.271M | 0.0% | $33.36 | — | SPON ADR B | 05961W105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 109,717 | $4.27M | 0.0% | $30.26 | +21.5% | SHS NEW | G0772R208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,416 | $4.262M | 0.0% | $89.95 | +3.2% | ORD SHS | G7997R103 |
| EGO | ELDORADO GOLD CORP NEW | 252,300 | $4.242M | 0.0% | $15.61 | -3.8% | COM | 284902509 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 604,628 | $4.238M | 0.0% | $7.02 | — | COM | 09253R105 |
| BDN | BRANDYWINE RLTY TR | 950,179 | $4.238M | 0.0% | $5.18 | — | SH BEN INT NEW | 105368203 |
| IEX | IDEX CORP | 23,391 | $4.237M | 0.0% | $215.07 | -8.6% | COM | 45167R104 |
| ENPH | ENPHASE ENERGY INC | 67,401 | $4.205M | 0.0% | $75.01 | -15.6% | COM | 29355A107 |
| TNC | TENNANT CO | 52,244 | $4.195M | 0.0% | $85.76 | -2.7% | COM | 880345103 |
| — | HESS CORP | 26,005 | $4.194M | 0.0% | $111.16 | — | COM | 42809H107 |
| GEV | GE VERNOVA INC | 13,196 | $4.165M | 0.0% | $163.20 | +113.3% | COM | 36828A101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 173,184 | $4.143M | 0.0% | $16.55 | +36.1% | COM | 14888U101 |
| MTH | MERITAGE HOMES CORP | 57,922 | $4.117M | 0.0% | $68.01 | +10.5% | COM | 59001A102 |
| GAP | GAP INC | 193,531 | $4.107M | 0.0% | $21.39 | +1.9% | COM | 364760108 |
| LQDT | LIQUIDITY SVCS INC | 132,134 | $4.097M | 0.0% | $24.47 | +35.9% | COM | 53635B107 |
| KHC | KRAFT HEINZ CO | 132,456 | $4.019M | 0.0% | $32.25 | -12.1% | COM | 500754106 |
| AON | AON PLC | 9,938 | $3.963M | 0.0% | $307.71 | +24.0% | SHS CL A | G0403H108 |
| XLP | SELECT SECTOR SPDR TR | 48,317 | $3.946M | 0.0% | $73.67 | — | SBI CONS STPLS | 81369Y308 |
| TSCO | TRACTOR SUPPLY CO | 70,944 | $3.911M | 0.0% | $53.88 | +0.1% | COM | 892356106 |
| ODD | ODDITY TECH LTD | 90,248 | $3.904M | 0.0% | $44.45 | 0.0% | SHS CL A | M7518J104 |
| SYF | SYNCHRONY FINANCIAL | 73,136 | $3.895M | 0.0% | $45.15 | +34.9% | COM | 87165B103 |
| EZA | ISHARES INC | 80,745 | $3.886M | 0.0% | $44.03 | — | MSCI STH AFR ETF | 464286780 |
| AJG | GALLAGHER ARTHUR J & CO | 11,280 | $3.879M | 0.0% | $198.01 | +58.2% | COM | 363576109 |
| NYT | NEW YORK TIMES CO | 77,107 | $3.867M | 0.0% | $42.99 | +15.4% | CL A | 650111107 |
| XHR | XENIA HOTELS & RESORTS INC | 320,979 | $3.775M | 0.0% | $13.71 | — | COM | 984017103 |
| IWP | ISHARES TR | 31,634 | $3.75M | 0.0% | $113.13 | — | RUS MD CP GR ETF | 464287481 |
| PLUS | EPLUS INC | 60,789 | $3.726M | 0.0% | $59.78 | +18.3% | COM | 294268107 |
| PKG | PACKAGING CORP AMER | 18,630 | $3.725M | 0.0% | $165.85 | +25.7% | COM | 695156109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,388 | $3.695M | 0.0% | $177.40 | +9.6% | COM | 40171V100 |
| — | INVESCO TR INVT GRADE MUNS | 370,360 | $3.689M | 0.0% | $10.05 | — | COM | 46131M106 |
| XLF | SELECT SECTOR SPDR TR | 74,046 | $3.684M | 0.0% | $34.12 | — | FINANCIAL | 81369Y605 |
| USB | US BANCORP DEL | 88,139 | $3.682M | 0.0% | $43.50 | +1.6% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INC | 35,031 | $3.665M | 0.0% | $116.93 | -23.8% | COM | 22822V101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 278,489 | $3.579M | 0.0% | $7.94 | +52.9% | COM NEW | 03761U502 |
| CTRA | COTERRA ENERGY INC | 123,054 | $3.577M | 0.0% | $23.83 | +13.3% | COM | 127097103 |
| EVRG | EVERGY INC | 51,419 | $3.548M | 0.0% | $56.81 | +11.1% | COM | 30034W106 |
| SEMR | SEMRUSH HLDGS INC | 368,267 | $3.521M | 0.0% | $13.43 | +1.5% | CL A COM | 81686C104 |
| MCO | MOODYS CORP | 7,430 | $3.483M | 0.0% | $338.88 | +41.2% | COM | 615369105 |
| MUR | MURPHY OIL CORP | 120,753 | $3.472M | 0.0% | $34.87 | -23.5% | COM | 626717102 |
| WS | WORTHINGTON STL INC | 136,425 | $3.456M | 0.0% | $29.07 | -3.1% | COM SHS | 982104101 |
| SDGR | SCHRODINGER INC | 174,371 | $3.442M | 0.0% | $39.29 | -42.7% | COM | 80810D103 |
| EPAM | EPAM SYS INC | 20,522 | $3.438M | 0.0% | $225.04 | -2.0% | COM | 29414B104 |
| IUSG | ISHARES TR | 26,802 | $3.437M | 0.0% | $128.85 | — | CORE S&P US GWT | 464287671 |
| NRG | NRG ENERGY INC | 34,462 | $3.396M | 0.0% | $61.36 | +63.1% | COM NEW | 629377508 |
| TRV | TRAVELERS COMPANIES INC | 12,779 | $3.381M | 0.0% | $176.03 | +39.4% | COM | 89417E109 |
| CCS | CENTURY CMNTYS INC | 50,098 | $3.364M | 0.0% | $60.34 | +17.9% | COM | 156504300 |
| MTZ | MASTEC INC | 27,857 | $3.307M | 0.0% | $90.31 | +49.4% | COM | 576323109 |
| EXR | EXTRA SPACE STORAGE INC | 22,222 | $3.285M | 0.0% | $163.21 | -11.0% | COM | 30225T102 |
| DDOG | DATADOG INC | 32,346 | $3.269M | 0.0% | $122.03 | +3.4% | CL A COM | 23804L103 |
| F | FORD MTR CO | 327,520 | $3.256M | 0.0% | $12.01 | -23.1% | COM | 345370860 |
| — | NUVEEN MUNICIPAL CREDIT INC | 261,673 | $3.2M | 0.0% | $11.70 | — | COM SH BEN INT | 67070X101 |
| STZ | CONSTELLATION BRANDS INC | 17,206 | $3.18M | 0.0% | $225.16 | -21.0% | CL A | 21036P108 |
| PPC | PILGRIMS PRIDE CORP | 56,066 | $3.154M | 0.0% | $37.25 | +34.3% | COM | 72147K108 |
| MAN | MANPOWERGROUP INC WIS | 53,703 | $3.15M | 0.0% | $76.32 | -23.9% | COM | 56418H100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 288,879 | $3.134M | 0.0% | $10.83 | — | COM | 092501105 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,472 | $3.125M | 0.0% | $122.44 | -14.0% | COM | 803607100 |
| IWS | ISHARES TR | 24,550 | $3.098M | 0.0% | $123.74 | — | RUS MDCP VAL ETF | 464287473 |
| — | VERINT SYS INC | 173,476 | $3.093M | 0.0% | $27.52 | — | COM | 92343X100 |
| WD | WALKER & DUNLOP INC | 36,218 | $3.092M | 0.0% | $83.04 | +4.3% | COM | 93148P102 |
| CTVA | CORTEVA INC | 47,668 | $3.029M | 0.0% | $49.50 | +23.7% | COM | 22052L104 |
| ELF | E L F BEAUTY INC | 47,083 | $3.025M | 0.0% | $123.03 | -29.2% | COM | 26856L103 |
| APD | AIR PRODS & CHEMS INC | 10,303 | $3.023M | 0.0% | $250.66 | +19.8% | COM | 009158106 |
| NHC | NATIONAL HEALTHCARE CORP | 32,183 | $3.011M | 0.0% | $94.39 | +2.7% | COM | 635906100 |
| CBT | CABOT CORP | 35,475 | $2.98M | 0.0% | $73.44 | +14.8% | COM | 127055101 |
| FWONA | LIBERTY MEDIA CORP DEL | 37,125 | $2.975M | 0.0% | $56.82 | — | COM LBTY ONE S A | 531229771 |
| UFPT | UFP TECHNOLOGIES INC | 14,731 | $2.971M | 0.0% | $241.94 | 0.0% | COM | 902673102 |
| — | FRANKLIN LTD DURATION INCOME | 456,578 | $2.949M | 0.0% | $6.34 | — | COM | 35472T101 |
| HCA | HCA HEALTHCARE INC | 8,435 | $2.916M | 0.0% | $236.84 | +34.8% | COM | 40412C101 |
| INCY | INCYTE CORP | 47,233 | $2.877M | 0.0% | $62.33 | +11.9% | COM | 45337C102 |
| ADUS | ADDUS HOMECARE CORP | 28,307 | $2.799M | 0.0% | $112.20 | -0.9% | COM | 006739106 |
| TRMB | TRIMBLE INC | 42,719 | $2.793M | 0.0% | $63.20 | +13.7% | COM | 896239100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 248,564 | $2.789M | 0.0% | $14.73 | — | COM | 670972108 |
| QRVO | QORVO INC | 38,576 | $2.786M | 0.0% | $101.86 | -25.2% | COM | 74736K101 |
| APPF | APPFOLIO INC | 12,406 | $2.759M | 0.0% | $195.69 | +17.2% | COM CL A | 03783C100 |
| HRL | HORMEL FOODS CORP | 89,025 | $2.737M | 0.0% | $32.28 | -10.9% | COM | 440452100 |
| STT | STATE STR CORP | 30,710 | $2.728M | 0.0% | $85.68 | +8.3% | COM | 857477103 |
| AMCX | AMC NETWORKS INC | 396,710 | $2.721M | 0.0% | $12.02 | -30.4% | CL A | 00164V103 |
| PLTK | PLAYTIKA HLDG CORP | 523,354 | $2.706M | 0.0% | $7.89 | -20.5% | COM | 72815L107 |
| XPO | XPO INC | 24,632 | $2.689M | 0.0% | $102.58 | +23.9% | COM | 983793100 |
| MAR | MARRIOTT INTL INC NEW | 11,165 | $2.66M | 0.0% | $155.35 | +73.4% | CL A | 571903202 |
| NTAP | NETAPP INC | 29,532 | $2.643M | 0.0% | $107.81 | +0.5% | COM | 64110D104 |
| VLTO | VERALTO CORP | 26,833 | $2.619M | 0.0% | $93.25 | +6.6% | COM SHS | 92338C103 |
| ABNB | AIRBNB INC | 21,502 | $2.606M | 0.0% | $143.35 | -6.5% | COM CL A | 009066101 |
| — | EATON VANCE MUN BD FD | 260,586 | $2.598M | 0.0% | $10.95 | — | COM | 27827X101 |
| IAC | IAC INC | 56,370 | $2.59M | 0.0% | $36.47 | 0.0% | COM NEW | 44891N208 |
| BMBL | BUMBLE INC | 595,614 | $2.585M | 0.0% | $34.98 | -81.4% | COM CL A | 12047B105 |
| FDX | FEDEX CORP | 10,651 | $2.577M | 0.0% | $239.75 | +5.8% | COM | 31428X106 |
| — | EATON VANCE LIMITED DURATION | 257,896 | $2.574M | 0.0% | $9.46 | — | COM | 27828H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,543 | $2.571M | 0.0% | $50.87 | +2.5% | COM | 61174X109 |
| ARCB | ARCBEST CORP | 36,312 | $2.547M | 0.0% | $103.72 | -17.1% | COM | 03937C105 |
| DB | DEUTSCHE BANK A G | 107,719 | $2.544M | 0.0% | $15.68 | +30.2% | NAMEN AKT | D18190898 |
| TFC | TRUIST FINL CORP | 61,899 | $2.539M | 0.0% | $39.36 | +8.5% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 10,728 | $2.538M | 0.0% | $233.44 | +2.5% | COM | 655844108 |
| HALO | HALOZYME THERAPEUTICS INC | 40,917 | $2.532M | 0.0% | $39.65 | +46.5% | COM | 40637H109 |
| TDC | TERADATA CORP DEL | 111,163 | $2.529M | 0.0% | $40.09 | -32.5% | COM | 88076W103 |
| ZEPP | ZEPP HEALTH CORPORATION | 854,341 | $2.529M | 0.0% | $4.35 | — | SPONSORED ADR | 98945L204 |
| LMB | LIMBACH HLDGS INC | 33,009 | $2.483M | 0.0% | $56.20 | +55.5% | COM | 53263P105 |
| CTRE | CARETRUST REIT INC | 86,776 | $2.471M | 0.0% | $26.23 | — | COM | 14174T107 |
| FAST | FASTENAL CO | 31,841 | $2.471M | 0.0% | $27.08 | +36.1% | COM | 311900104 |
| GLW | CORNING INC | 54,149 | $2.466M | 0.0% | $41.28 | +17.6% | COM | 219350105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 193,484 | $2.455M | 0.0% | $13.57 | — | SH BEN INT | 87911K100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 207,450 | $2.442M | 0.0% | $14.79 | — | COM | 67069Y102 |
| — | BLACKROCK ENHANCED EQUITY DI | 282,791 | $2.432M | 0.0% | $8.29 | — | COM | 09251A104 |
| CLS | CELESTICA INC | 30,692 | $2.419M | 0.0% | $50.92 | +108.3% | COM | 15101Q207 |
| — | BLACKROCK MUNIYIELD MICH QU | 211,192 | $2.403M | 0.0% | $11.29 | — | COM | 09254V105 |
| CARR | CARRIER GLOBAL CORPORATION | 37,762 | $2.399M | 0.0% | $43.20 | +52.3% | COM | 14448C104 |
| FXI | ISHARES TR | 66,284 | $2.376M | 0.0% | $35.06 | — | CHINA LG-CAP ETF | 464287184 |
| CIVI | CIVITAS RESOURCES INC | 68,858 | $2.36M | 0.0% | $56.75 | -26.6% | COM NEW | 17888H103 |
| PRU | PRUDENTIAL FINL INC | 20,771 | $2.32M | 0.0% | $84.08 | +29.6% | COM | 744320102 |
| — | PUTNAM MASTER INTER INCOME T | 692,346 | $2.299M | 0.0% | $3.15 | — | SH BEN INT | 746909100 |
| O | REALTY INCOME CORP | 39,624 | $2.265M | 0.0% | $53.23 | -1.2% | COM | 756109104 |
| ALKS | ALKERMES PLC | 69,335 | $2.255M | 0.0% | $26.39 | +23.6% | SHS | G01767105 |
| — | ROYCE SMALL CAP TRUST INC | 158,174 | $2.252M | 0.0% | $14.02 | — | COM | 780910105 |
| YETI | YETI HLDGS INC | 66,596 | $2.244M | 0.0% | $48.77 | -25.7% | COM | 98585X104 |
| DOV | DOVER CORP | 12,622 | $2.227M | 0.0% | $162.91 | +16.8% | COM | 260003108 |
| NTNX | NUTANIX INC | 31,762 | $2.217M | 0.0% | $44.94 | +54.0% | CL A | 67059N108 |
| PK | PARK HOTELS & RESORTS INC | 205,131 | $2.205M | 0.0% | $13.97 | — | COM | 700517105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,218 | $2.202M | 0.0% | $86.01 | +20.0% | SHS | V5633W109 |
| INVH | INVITATION HOMES INC | 63,050 | $2.178M | 0.0% | $33.42 | -6.9% | COM | 46187W107 |
| EW | EDWARDS LIFESCIENCES CORP | 30,195 | $2.17M | 0.0% | $108.14 | -33.8% | COM | 28176E108 |
| YELP | YELP INC | 56,595 | $2.16M | 0.0% | $37.47 | +0.4% | CL A | 985817105 |
| BLFS | BIOLIFE SOLUTIONS INC | 94,019 | $2.147M | 0.0% | $17.53 | +50.2% | COM NEW | 09062W204 |
| — | DISCOVER FINL SVCS | 12,550 | $2.14M | 0.0% | $114.96 | — | COM | 254709108 |
| STRT | STRATTEC SEC CORP | 54,202 | $2.139M | 0.0% | $36.66 | +17.0% | COM | 863111100 |
| IMKTA | INGLES MKTS INC | 32,800 | $2.137M | 0.0% | $63.20 | 0.0% | CL A | 457030104 |
| TDOC | TELADOC HEALTH INC | 272,471 | $2.114M | 0.0% | $9.65 | +4.8% | COM | 87918A105 |
| DLR | DIGITAL RLTY TR INC | 14,475 | $2.114M | 0.0% | $125.53 | +25.9% | COM | 253868103 |
| ROST | ROSS STORES INC | 16,142 | $2.084M | 0.0% | $119.67 | +15.7% | COM | 778296103 |
| KVUE | KENVUE INC | 87,136 | $2.081M | 0.0% | $20.89 | +2.3% | COM | 49177J102 |
| PPG | PPG INDS INC | 19,078 | $2.079M | 0.0% | $134.12 | -16.0% | COM | 693506107 |
| — | BNY MELLON HIGH YIELD STRATE | 813,764 | $2.075M | 0.0% | $2.41 | — | SH BEN INT | 09660L105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,337 | $2.072M | 0.0% | $85.47 | — | INT-TERM CORP | 92206C870 |
| URI | UNITED RENTALS INC | 3,274 | $2.069M | 0.0% | $334.51 | +103.9% | COM | 911363109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,914 | $2.061M | 0.0% | $119.65 | -3.1% | COM | 00790R104 |
| PZZA | PAPA JOHNS INTL INC | 49,084 | $2.04M | 0.0% | $43.52 | -6.6% | COM | 698813102 |
| VNQ | VANGUARD INDEX FDS | 22,278 | $2.018M | 0.0% | $94.70 | — | REAL ESTATE ETF | 922908553 |
| CPT | CAMDEN PPTY TR | 16,536 | $2.016M | 0.0% | $118.22 | -4.2% | SH BEN INT | 133131102 |
| MSCI | MSCI INC | 3,542 | $2.009M | 0.0% | $553.28 | +3.9% | COM | 55354G100 |
| ALLY | ALLY FINL INC | 54,458 | $1.998M | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,412 | $1.996M | 0.0% | $69.18 | -32.4% | COM | 039483102 |
| SMR | NUSCALE PWR CORP | 135,736 | $1.987M | 0.0% | $19.32 | +4.6% | CL A COM | 67079K100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,791 | $1.964M | 0.0% | $51.23 | +9.4% | FNF GROUP COM | 31620R303 |
| MBUU | MALIBU BOATS INC | 63,878 | $1.96M | 0.0% | $53.72 | -35.8% | COM CL A | 56117J100 |
| PTON | PELOTON INTERACTIVE INC | 312,761 | $1.945M | 0.0% | $7.79 | +0.8% | CL A COM | 70614W100 |
| RACE | FERRARI N V | 4,535 | $1.937M | 0.0% | $265.46 | +69.4% | COM | N3167Y103 |
| UMC | UNITED MICROELECTRONICS CORP | 276,274 | $1.928M | 0.0% | $7.21 | — | SPON ADR NEW | 910873405 |
| OSK | OSHKOSH CORP | 20,495 | $1.925M | 0.0% | $98.37 | -0.1% | COM | 688239201 |
| OTIS | OTIS WORLDWIDE CORP | 18,428 | $1.918M | 0.0% | $85.61 | +12.3% | COM | 68902V107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 100,000 | $1.913M | 0.0% | $15.97 | +6.9% | COM | 89679M104 |
| ASPN | ASPEN AEROGELS INC | 299,311 | $1.901M | 0.0% | $18.15 | -46.9% | COM | 04523Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,129 | $1.891M | 0.0% | $140.73 | -7.3% | SHS USD | G50871105 |
| VLGEA | VILLAGE SUPER MKT INC | 49,642 | $1.887M | 0.0% | $28.37 | +17.2% | CL A NEW | 927107409 |
| HSTM | HEALTHSTREAM INC | 58,487 | $1.882M | 0.0% | $26.35 | +23.1% | COM | 42222N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,095 | $1.869M | 0.0% | $137.08 | +54.6% | ORD | M22465104 |
| CBSH | COMMERCE BANCSHARES INC | 29,854 | $1.855M | 0.0% | $59.88 | 0.0% | COM | 200525103 |
| EWZ | ISHARES INC | 70,755 | $1.829M | 0.0% | $29.27 | — | MSCI BRAZIL ETF | 464286400 |
| GRND | GRINDR INC | 97,716 | $1.808M | 0.0% | $14.73 | +19.1% | COM | 39854F101 |
| AYI | ACUITY INC | 6,822 | $1.799M | 0.0% | $238.33 | +26.6% | COM | 00508Y102 |
| MTB | M & T BK CORP | 10,162 | $1.792M | 0.0% | $140.42 | +31.4% | COM | 55261F104 |
| — | DALLASNEWS CORPORATION | 391,443 | $1.785M | 0.0% | $7.19 | — | COM SER A | 235050101 |
| FIS | FIDELITY NATL INFORMATION SV | 23,889 | $1.781M | 0.0% | $99.75 | -26.2% | COM | 31620M106 |
| TXRH | TEXAS ROADHOUSE INC | 10,534 | $1.779M | 0.0% | $136.99 | +27.3% | COM | 882681109 |
| MKL | MARKEL GROUP INC | 956 | $1.778M | 0.0% | $1535.17 | +19.8% | COM | 570535104 |
| PCG | PG&E CORP | 100,671 | $1.739M | 0.0% | $17.78 | -7.4% | COM | 69331C108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,634 | $1.719M | 0.0% | $603.31 | -40.7% | CL A | 16119P108 |
| SPOK | SPOK HLDGS INC | 103,107 | $1.695M | 0.0% | $13.61 | +19.5% | COM | 84863T106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 157,490 | $1.684M | 0.0% | $10.32 | — | COM BEN INT | 67080D103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 166,643 | $1.68M | 0.0% | $11.05 | -0.8% | COM | 421906108 |
| CTS | CTS CORP | 40,844 | $1.678M | 0.0% | $51.28 | -9.0% | COM | 126501105 |
| HST | HOST HOTELS & RESORTS INC | 116,080 | $1.676M | 0.0% | $15.76 | -2.8% | COM | 44107P104 |
| FTV | FORTIVE CORP | 22,795 | $1.675M | 0.0% | $50.37 | +16.1% | COM | 34959J108 |
| DAL | DELTA AIR LINES INC DEL | 39,374 | $1.67M | 0.0% | $42.46 | +38.1% | COM NEW | 247361702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,984 | $1.67M | 0.0% | $74.68 | +14.9% | COMMON STOCK | 36266G107 |
| TNL | TRAVEL PLUS LEISURE CO | 35,893 | $1.666M | 0.0% | $49.17 | +2.7% | COM | 894164102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 112,573 | $1.655M | 0.0% | $15.22 | — | COM | 167239102 |
| GIL | GILDAN ACTIVEWEAR INC | 37,423 | $1.655M | 0.0% | $41.34 | +18.8% | COM | 375916103 |
| DPZ | DOMINOS PIZZA INC | 3,485 | $1.622M | 0.0% | $432.93 | +2.9% | COM | 25754A201 |
| — | ABRDN NATL MUN INCOME FD | 158,647 | $1.609M | 0.0% | $10.42 | — | SH BEN INT | 24610T108 |
| AVB | AVALONBAY CMNTYS INC | 7,498 | $1.608M | 0.0% | $198.42 | +5.6% | COM | 053484101 |
| HURN | HURON CONSULTING GROUP INC | 11,178 | $1.603M | 0.0% | $102.41 | +31.3% | COM | 447462102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 177,024 | $1.591M | 0.0% | $9.37 | — | SPONSORED ADS | 00215W100 |
| BEKE | KE HLDGS INC | 77,950 | $1.588M | 0.0% | $16.18 | — | SPONSORED ADS | 482497104 |
| AMN | AMN HEALTHCARE SVCS INC | 66,443 | $1.581M | 0.0% | $25.68 | 0.0% | COM | 001744101 |
| IR | INGERSOLL RAND INC | 19,559 | $1.577M | 0.0% | $57.55 | +51.2% | COM | 45687V106 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,053 | $1.572M | 0.0% | $80.53 | — | VNG RUS1000VAL | 92206C714 |
| OXY | OCCIDENTAL PETE CORP | 31,868 | $1.568M | 0.0% | $53.38 | -10.4% | COM | 674599105 |
| IDXX | IDEXX LABS INC | 3,737 | $1.564M | 0.0% | $434.70 | -0.1% | COM | 45168D104 |
| — | NEUBERGER BERMAN NEXT GENERA | 126,979 | $1.555M | 0.0% | $10.19 | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK TECH AND PRIVATE E | 248,150 | $1.553M | 0.0% | $6.57 | — | SHS BEN INT | 09260Q108 |
| SFM | SPROUTS FMRS MKT INC | 9,975 | $1.549M | 0.0% | $56.64 | +163.2% | COM | 85208M102 |
| DGX | QUEST DIAGNOSTICS INC | 9,116 | $1.543M | 0.0% | $139.49 | +16.1% | COM | 74834L100 |
| FDS | FACTSET RESH SYS INC | 3,372 | $1.541M | 0.0% | $419.77 | +7.3% | COM | 303075105 |
| RMD | RESMED INC | 6,858 | $1.525M | 0.0% | $212.55 | +9.0% | COM | 761152107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 146,886 | $1.513M | 0.0% | $12.30 | — | COM | 670656107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 49,805 | $1.509M | 0.0% | $30.30 | — | COM SHS | 398182303 |
| EFX | EQUIFAX INC | 6,134 | $1.496M | 0.0% | $264.75 | -5.7% | COM | 294429105 |
| NDAQ | NASDAQ INC | 19,571 | $1.488M | 0.0% | $58.73 | +32.4% | COM | 631103108 |
| PPL | PPL CORP | 40,947 | $1.477M | 0.0% | $28.94 | +13.8% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 5,652 | $1.462M | 0.0% | $286.52 | -4.2% | COM | 773903109 |
| CWCO | CONSOLIDATED WATER CO INC | 59,576 | $1.459M | 0.0% | $25.35 | +3.2% | ORD | G23773107 |
| TNK | TEEKAY TANKERS LTD | 38,123 | $1.459M | 0.0% | $44.39 | -12.1% | CL A | G8726X106 |
| RCKY | ROCKY BRANDS INC | 83,900 | $1.457M | 0.0% | $36.24 | -39.8% | COM | 774515100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,007 | $1.457M | 0.0% | $386.68 | +30.6% | COM | 573284106 |
| BPOP | POPULAR INC | 15,749 | $1.435M | 0.0% | $89.39 | +6.1% | COM NEW | 733174700 |
| BIIB | BIOGEN INC | 10,862 | $1.434M | 0.0% | $203.44 | -29.7% | COM | 09062X103 |
| VTR | VENTAS INC | 20,689 | $1.433M | 0.0% | $44.87 | +38.4% | COM | 92276F100 |
| SAFT | SAFETY INS GROUP INC | 18,137 | $1.431M | 0.0% | $79.76 | -2.0% | COM | 78648T100 |
| WAB | WABTEC | 7,780 | $1.429M | 0.0% | $101.71 | +87.7% | COM | 929740108 |
| LULU | LULULEMON ATHLETICA INC | 5,109 | $1.429M | 0.0% | $400.11 | -8.3% | COM | 550021109 |
| TM | TOYOTA MOTOR CORP | 8,163 | $1.424M | 0.0% | $205.68 | — | ADS | 892331307 |
| BMI | BADGER METER INC | 7,371 | $1.42M | 0.0% | $215.93 | -4.0% | COM | 056525108 |
| ACI | ALBERTSONS COS INC | 64,576 | $1.42M | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| EEM | ISHARES TR | 32,357 | $1.419M | 0.0% | $46.67 | — | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 18,903 | $1.415M | 0.0% | $27.70 | +15.2% | COM | 26614N102 |
| JOUT | JOHNSON OUTDOORS INC | 56,810 | $1.411M | 0.0% | $73.89 | -60.5% | CL A | 479167108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 107,724 | $1.409M | 0.0% | $13.10 | — | SHS | 67075G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,217 | $1.407M | 0.0% | $1416.92 | -9.9% | COM | 592688105 |
| SHEL | SHELL PLC | 19,323 | $1.401M | 0.0% | $67.64 | — | SPON ADS | 780259305 |
| — | DWS MUN INCOME TR NEW | 147,748 | $1.386M | 0.0% | $8.52 | — | COM | 233368109 |
| PODD | INSULET CORP | 5,229 | $1.376M | 0.0% | $283.16 | -4.4% | COM | 45784P101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 125,286 | $1.376M | 0.0% | $11.17 | — | SH BEN INT | 09248E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,614 | $1.374M | 0.0% | $167.81 | +38.2% | COM | 11133T103 |
| MEDP | MEDPACE HLDGS INC | 4,589 | $1.366M | 0.0% | $381.21 | -11.8% | COM | 58506Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,215 | $1.348M | 0.0% | $15.07 | +28.7% | COM | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,188 | $1.344M | 0.0% | $78.74 | -12.6% | SHS - A - | N53745100 |
| — | WESTERN ASSET INTER MUNI FD | 171,558 | $1.338M | 0.0% | $9.64 | — | COM | 958435109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,620 | $1.333M | 0.0% | $139.17 | -33.9% | COM | 015271109 |
| — | INVESCO BD FD | 86,063 | $1.331M | 0.0% | $15.12 | — | COM | 46132L107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 56,569 | $1.326M | 0.0% | $15.81 | +44.3% | COM | 664121100 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,133 | $1.324M | 0.0% | $98.19 | — | VNG RUS1000GRW | 92206C680 |
| HSY | HERSHEY CO | 7,777 | $1.319M | 0.0% | $186.12 | -14.4% | COM | 427866108 |
| EIG | EMPLOYERS HLDGS INC | 26,038 | $1.319M | 0.0% | $37.04 | +30.5% | COM | 292218104 |
| RELY | REMITLY GLOBAL INC | 62,336 | $1.297M | 0.0% | $18.95 | +21.0% | COM | 75960P104 |
| DRI | DARDEN RESTAURANTS INC | 6,100 | $1.278M | 0.0% | $131.31 | +43.7% | COM | 237194105 |
| NPK | NATIONAL PRESTO INDS INC | 14,527 | $1.277M | 0.0% | $84.66 | +12.6% | COM | 637215104 |
| DY | DYCOM INDS INC | 8,202 | $1.272M | 0.0% | $183.53 | -6.1% | COM | 267475101 |
| HSBC | HSBC HLDGS PLC | 22,018 | $1.271M | 0.0% | $42.95 | — | SPON ADR NEW | 404280406 |
| — | ARIS WATER SOLUTIONS INC | 39,560 | $1.268M | 0.0% | $13.49 | — | CLASS A COM | 04041L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,054 | $1.264M | 0.0% | $72.74 | -25.5% | COM | 595017104 |
| COIN | COINBASE GLOBAL INC | 7,226 | $1.261M | 0.0% | $118.14 | +104.9% | COM CL A | 19260Q107 |
| RDY | DR REDDYS LABS LTD | 94,682 | $1.246M | 0.0% | $25.40 | — | ADR | 256135203 |
| RVMD | REVOLUTION MEDICINES INC | 36,992 | $1.244M | 0.0% | $45.25 | -10.3% | COM | 76155X100 |
| — | MFS HIGH YIELD MUN TR | 356,189 | $1.243M | 0.0% | $3.18 | — | SH BEN INT | 59318E102 |
| BAX | BAXTER INTL INC | 35,885 | $1.221M | 0.0% | $39.50 | -18.6% | COM | 071813109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 80,159 | $1.218M | 0.0% | $20.53 | -30.2% | COM | 218683100 |
| DKS | DICKS SPORTING GOODS INC | 5,834 | $1.204M | 0.0% | $109.81 | +98.7% | COM | 253393102 |
| HCKT | HACKETT GROUP INC | 41,234 | $1.204M | 0.0% | $24.14 | +24.6% | COM | 404609109 |
| DTM | DT MIDSTREAM INC | 12,234 | $1.2M | 0.0% | $61.00 | +59.3% | COMMON STOCK | 23345M107 |
| EVR | EVERCORE INC | 5,967 | $1.196M | 0.0% | $153.96 | +60.0% | CLASS A | 29977A105 |
| DHT | DHT HOLDINGS INC | 112,499 | $1.188M | 0.0% | $9.61 | +7.0% | SHS NEW | Y2065G121 |
| SONY | SONY GROUP CORP | 47,482 | $1.179M | 0.0% | $32.19 | — | SPONSORED ADR | 835699307 |
| WABC | WESTAMERICA BANCORPORATION | 23,255 | $1.177M | 0.0% | $50.83 | -3.8% | COM | 957090103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 870 | $1.177M | 0.0% | $402.22 | +10.2% | COM | 88262P102 |
| DOW | DOW INC | 33,949 | $1.175M | 0.0% | $45.04 | -20.2% | COM | 260557103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 65,819 | $1.168M | 0.0% | $17.93 | — | SHS BEN INT | 09260K101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 134,526 | $1.164M | 0.0% | $8.45 | — | COM STK | 67062C107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 88,180 | $1.163M | 0.0% | $10.15 | — | SPONSORED ADS | 606822104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 237,320 | $1.16M | 0.0% | $4.92 | — | SH BEN INT | 18914E106 |
| CFA | VICTORY PORTFOLIOS II | 13,600 | $1.157M | 0.0% | $79.34 | — | VCSHS US 500 VOL | 92647N766 |
| CINF | CINCINNATI FINL CORP | 7,842 | $1.156M | 0.0% | $105.51 | +30.5% | COM | 172062101 |
| POR | PORTLAND GEN ELEC CO | 25,817 | $1.155M | 0.0% | $43.81 | -6.6% | COM NEW | 736508847 |
| — | BLACKROCK MUNIYIELD QUALITY | 103,604 | $1.139M | 0.0% | $11.28 | — | COM | 09254E103 |
| UBS | UBS GROUP AG | 37,318 | $1.134M | 0.0% | $30.24 | +10.3% | SHS | H42097107 |
| FR | FIRST INDL RLTY TR INC | 21,014 | $1.133M | 0.0% | $55.18 | — | COM | 32054K103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,323 | $1.13M | 0.0% | $71.66 | -3.3% | COM NEW | 19239V302 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,958 | $1.121M | 0.0% | $12.38 | +25.5% | COM | 446150104 |
| EQR | EQUITY RESIDENTIAL | 15,711 | $1.12M | 0.0% | $67.28 | +0.7% | SH BEN INT | 29476L107 |
| HAL | HALLIBURTON CO | 43,493 | $1.111M | 0.0% | $33.00 | -22.5% | COM | 406216101 |
| DXC | DXC TECHNOLOGY CO | 63,772 | $1.106M | 0.0% | $20.30 | -4.3% | COM | 23355L106 |
| CHT | CHUNGHWA TELECOM CO LTD | 28,102 | $1.106M | 0.0% | $40.59 | — | SPON ADR NEW11 | 17133Q502 |
| DG | DOLLAR GEN CORP NEW | 12,591 | $1.103M | 0.0% | $207.95 | -64.2% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 11,172 | $1.1M | 0.0% | $126.69 | -18.3% | COM | 37940X102 |
| LMAT | LEMAITRE VASCULAR INC | 13,065 | $1.096M | 0.0% | $71.60 | +28.8% | COM | 525558201 |
| NVEC | NVE CORP | 17,072 | $1.085M | 0.0% | $79.25 | -9.3% | COM NEW | 629445206 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 48,737 | $1.082M | 0.0% | $18.73 | +9.9% | ORD SHS CL A | G52694109 |
| EXE | EXPAND ENERGY CORPORATION | 9,549 | $1.077M | 0.0% | $100.52 | +0.5% | COM | 165167735 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 137,415 | $1.064M | 0.0% | $7.52 | — | COM | 72369H106 |
| TROW | PRICE T ROWE GROUP INC | 11,519 | $1.063M | 0.0% | $137.03 | -26.6% | COM | 74144T108 |
| IRMD | IRADIMED CORP | 20,227 | $1.062M | 0.0% | $43.39 | +27.6% | COM | 46266A109 |
| WYNN | WYNN RESORTS LTD | 12,741 | $1.054M | 0.0% | $91.99 | -8.1% | COM | 983134107 |
| BOX | BOX INC | 33,168 | $1.039M | 0.0% | $30.41 | +6.5% | CL A | 10316T104 |
| — | KELLANOVA | 12,529 | $1.034M | 0.0% | $57.28 | +39.7% | COM | 487836108 |
| TTMI | TTM TECHNOLOGIES INC | 49,433 | $1.024M | 0.0% | $18.59 | +30.0% | COM | 87305R109 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,176 | $1.023M | 0.0% | $46.52 | -11.5% | COM | 635017106 |
| EIX | EDISON INTL | 17,402 | $1.022M | 0.0% | $75.80 | -27.7% | COM | 281020107 |
| WBD | WARNER BROS DISCOVERY INC | 100,029 | $1.021M | 0.0% | $18.38 | -43.1% | COM SER A | 934423104 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,528 | $1.021M | 0.0% | $97.29 | +2.1% | SH BEN INT NEW | 313745101 |
| FTI | TECHNIPFMC PLC | 31,400 | $1.01M | 0.0% | $27.22 | +9.5% | COM | G87110105 |
| SW | SMURFIT WESTROCK PLC | 22,027 | $1.005M | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| RGR | STURM RUGER & CO INC | 25,557 | $1.004M | 0.0% | $38.75 | -3.1% | COM | 864159108 |
| STE | STERIS PLC | 4,437 | $1.002M | 0.0% | $216.64 | +0.9% | SHS USD | G8473T100 |
| VCTR | VICTORY CAP HLDGS INC | 16,570 | $997K | 0.0% | $41.98 | +47.0% | COM CL A | 92645B103 |
| IBEX | IBEX LTD | 40,856 | $995K | 0.0% | $21.28 | +12.7% | SHS NEW | G4690M101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 30,653 | $994K | 0.0% | $27.51 | — | COM | 29670E107 |
| CCL | CARNIVAL CORP | 51,122 | $991K | 0.0% | $16.02 | +48.4% | UNIT 99/99/9999 | 143658300 |
| BBY | BEST BUY INC | 13,265 | $987K | 0.0% | $71.08 | +10.2% | COM | 086516101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,574 | $983K | 0.0% | $289.77 | +51.3% | COM | 398905109 |
| DOCS | DOXIMITY INC | 17,333 | $983K | 0.0% | $28.71 | +119.9% | CL A | 26622P107 |
| BNL | BROADSTONE NET LEASE INC | 57,239 | $979K | 0.0% | $16.60 | — | COM | 11135E203 |
| IRT | INDEPENDENCE RLTY TR INC | 45,770 | $978K | 0.0% | $19.24 | — | COM | 45378A106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 8,826 | $976K | 0.0% | $118.03 | +4.0% | COM | 946760105 |
| PRI | PRIMERICA INC | 3,375 | $972K | 0.0% | $280.79 | +1.5% | COM | 74164M108 |
| WAT | WATERS CORP | 2,706 | $963K | 0.0% | $322.30 | +20.1% | COM | 941848103 |
| CDW | CDW CORP | 5,942 | $963K | 0.0% | $207.00 | -13.4% | COM | 12514G108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 94,408 | $962K | 0.0% | $10.19 | — | SH BEN INT | 746922103 |
| NVR | NVR INC | 133 | $959K | 0.0% | $5491.21 | +38.5% | COM | 62944T105 |
| CNK | CINEMARK HLDGS INC | 38,321 | $954K | 0.0% | $29.67 | -7.2% | COM | 17243V102 |
| PRDO | PERDOCEO ED CORP | 36,424 | $951K | 0.0% | $13.62 | +91.8% | COM | 71363P106 |
| SYNA | SYNAPTICS INC | 15,000 | $948K | 0.0% | $184.14 | -60.6% | COM | 87157D109 |
| FTDR | FRONTDOOR INC | 24,490 | $941K | 0.0% | $54.22 | -6.0% | COM | 35905A109 |
| BTI | BRITISH AMERN TOB PLC | 22,891 | $941K | 0.0% | $34.43 | — | SPONSORED ADR | 110448107 |
| MKC | MCCORMICK & CO INC | 11,328 | $932K | 0.0% | $77.62 | -1.6% | COM NON VTG | 579780206 |
| ING | ING GROEP N.V. | 47,475 | $931K | 0.0% | $17.97 | — | SPONSORED ADR | 456837103 |
| INSW | INTERNATIONAL SEAWAYS INC | 28,049 | $931K | 0.0% | $42.65 | -19.7% | COM | Y41053102 |
| FINV | FINVOLUTION GROUP | 96,635 | $931K | 0.0% | $4.90 | — | SPONSORED ADS | 31810T101 |
| VVX | V2X INC | 19,069 | $930K | 0.0% | $47.23 | +3.8% | COM | 92242T101 |
| — | AMCOR PLC | 94,112 | $923K | 0.0% | $9.96 | -3.2% | ORD | G0250X107 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,946 | $918K | 0.0% | $47.49 | -7.2% | COM | 130788102 |
| STLA | STELLANTIS N.V | 82,349 | $914K | 0.0% | $14.01 | — | SHS | N82405106 |
| OFG | OFG BANCORP | 22,717 | $909K | 0.0% | $30.88 | +35.7% | COM | 67103X102 |
| INVA | INNOVIVA INC | 50,015 | $907K | 0.0% | $14.00 | +28.0% | COM | 45781M101 |
| KRYS | KRYSTAL BIOTECH INC | 5,180 | $904K | 0.0% | $135.57 | +24.1% | COM | 501147102 |
| DUOL | DUOLINGO INC | 2,750 | $900K | 0.0% | $152.55 | +124.2% | CL A COM | 26603R106 |
| TGTX | TG THERAPEUTICS INC | 23,775 | $898K | 0.0% | $22.65 | +48.5% | COM | 88322Q108 |
| TBBK | BANCORP INC DEL | 16,752 | $897K | 0.0% | $40.72 | +36.3% | COM | 05969A105 |
| WSM | WILLIAMS SONOMA INC | 5,633 | $895K | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,171 | $895K | 0.0% | $29.15 | — | COM | 35086T109 |
| LUV | SOUTHWEST AIRLS CO | 28,092 | $887K | 0.0% | $38.28 | -18.9% | COM | 844741108 |
| ESS | ESSEX PPTY TR INC | 2,904 | $887K | 0.0% | $236.68 | +19.0% | COM | 297178105 |
| OTTR | OTTER TAIL CORP | 10,838 | $881K | 0.0% | $67.85 | +13.3% | COM | 689648103 |
| BALL | BALL CORP | 16,811 | $881K | 0.0% | $76.24 | -32.1% | COM | 058498106 |
| MHO | M/I HOMES INC | 7,707 | $880K | 0.0% | $98.10 | +25.1% | COM | 55305B101 |
| GNE | GENIE ENERGY LTD | 55,510 | $879K | 0.0% | $16.61 | -12.2% | CL B | 372284208 |
| TXNM | TXNM ENERGY INC | 16,413 | $878K | 0.0% | $46.17 | +8.7% | COM | 69349H107 |
| ATEN | A10 NETWORKS INC | 52,560 | $874K | 0.0% | $14.12 | +34.1% | COM | 002121101 |
| NI | NISOURCE INC | 21,615 | $873K | 0.0% | $25.40 | +48.2% | COM | 65473P105 |
| NTRS | NORTHERN TR CORP | 8,870 | $869K | 0.0% | $104.12 | -0.6% | COM | 665859104 |
| PTC | PTC INC | 5,542 | $866K | 0.0% | $129.34 | +33.0% | COM | 69370C100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,103 | $860K | 0.0% | $66.31 | +21.0% | COM | 74251V102 |
| OVV | OVINTIV INC | 19,503 | $856K | 0.0% | $41.92 | +1.8% | COM | 69047Q102 |
| DXPE | DXP ENTERPRISES INC | 10,406 | $856K | 0.0% | $63.70 | +44.9% | COM NEW | 233377407 |
| SMCI | SUPER MICRO COMPUTER INC | 24,367 | $854K | 0.0% | $36.36 | +4.3% | COM NEW | 86800U302 |
| IWO | ISHARES TR | 3,328 | $850K | 0.0% | $267.06 | — | RUS 2000 GRW ETF | 464287648 |
| NXT | NEXTRACKER INC | 19,735 | $850K | 0.0% | $41.70 | +6.6% | CLASS A COM | 65290E101 |
| HG | HAMILTON INSURANCE GROUP LTD | 40,750 | $845K | 0.0% | $17.46 | +11.8% | CL B | G42706104 |
| FBP | FIRST BANCORP P R | 43,957 | $843K | 0.0% | $16.26 | +16.9% | COM NEW | 318672706 |
| AVY | AVERY DENNISON CORP | 4,683 | $841K | 0.0% | $192.18 | -6.2% | COM | 053611109 |
| WIT | WIPRO LTD | 274,055 | $839K | 0.0% | $4.96 | — | SPON ADR 1 SH | 97651M109 |
| STLD | STEEL DYNAMICS INC | 6,738 | $836K | 0.0% | $65.64 | +90.4% | COM | 858119100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 68,345 | $834K | 0.0% | $17.99 | -23.5% | COM | 02553E106 |
| CPRI | CAPRI HOLDINGS LIMITED | 42,676 | $826K | 0.0% | $22.14 | 0.0% | SHS | G1890L107 |
| TEAM | ATLASSIAN CORPORATION | 3,799 | $822K | 0.0% | $263.75 | +0.0% | CL A | 049468101 |
| TPB | TURNING PT BRANDS INC | 13,693 | $819K | 0.0% | $46.49 | +33.2% | COM | 90041L105 |
| HUBB | HUBBELL INC | 2,441 | $813K | 0.0% | $232.71 | +64.4% | COM | 443510607 |
| ACMR | ACM RESH INC | 33,889 | $812K | 0.0% | $18.56 | +23.1% | COM CL A | 00108J109 |
| LII | LENNOX INTL INC | 1,433 | $809K | 0.0% | $607.82 | -1.3% | COM | 526107107 |
| — | FIRST FINANCIAL NORTHWEST IN | 35,702 | $809K | 0.0% | $21.91 | — | COM | 32022K102 |
| NTGR | NETGEAR INC | 32,942 | $806K | 0.0% | $23.51 | +11.8% | COM | 64111Q104 |
| LTC | LTC PPTYS INC | 22,620 | $802K | 0.0% | $34.55 | — | COM | 502175102 |
| PRIM | PRIMORIS SVCS CORP | 13,922 | $799K | 0.0% | $38.68 | +86.9% | COM | 74164F103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,488 | $794K | 0.0% | $74.49 | +16.3% | COM NEW | 740367404 |
| AVA | AVISTA CORP | 18,879 | $790K | 0.0% | $36.27 | 0.0% | COM | 05379B107 |
| PLPC | PREFORMED LINE PRODS CO | 5,629 | $789K | 0.0% | $129.78 | +4.7% | COM | 740444104 |
| SCVL | SHOE CARNIVAL INC | 35,583 | $782K | 0.0% | $34.08 | -25.8% | COM | 824889109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 76,083 | $781K | 0.0% | $10.06 | — | COM SHS | 67079X102 |
| — | PENGUIN SOLUTIONS INC | 45,085 | $779K | 0.0% | $23.66 | — | SHS | G8232Y101 |
| SAN | BANCO SANTANDER S.A. | 113,407 | $777K | 0.0% | $4.89 | — | ADR | 05964H105 |
| ODC | OIL DRI CORP AMER | 16,876 | $775K | 0.0% | $37.45 | +17.8% | COM | 677864100 |
| MAS | MASCO CORP | 11,007 | $769K | 0.0% | $57.72 | +27.5% | COM | 574599106 |
| OMC | OMNICOM GROUP INC | 9,590 | $765K | 0.0% | $68.91 | +17.0% | COM | 681919106 |
| MGEE | MGE ENERGY INC | 8,220 | $764K | 0.0% | $92.72 | -3.7% | COM | 55277P104 |
| LYTS | LSI INDS INC OHIO | 43,840 | $761K | 0.0% | $14.53 | +32.1% | COM | 50216C108 |
| RELX | RELX PLC | 14,931 | $756K | 0.0% | $41.92 | — | SPONSORED ADR | 759530108 |
| GMED | GLOBUS MED INC | 10,265 | $753K | 0.0% | $82.63 | 0.0% | CL A | 379577208 |
| NMRK | NEWMARK GROUP INC | 62,072 | $752K | 0.0% | $12.89 | +2.7% | CL A | 65158N102 |
| KBH | KB HOME | 12,844 | $750K | 0.0% | $49.05 | +27.4% | COM | 48666K109 |
| COO | COOPER COS INC | 9,214 | $749K | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| EL | LAUDER ESTEE COS INC | 10,948 | $743K | 0.0% | $133.54 | -46.7% | CL A | 518439104 |
| GCMG | GCM GROSVENOR INC | 55,731 | $737K | 0.0% | $11.39 | +13.5% | COM CL A | 36831E108 |
| ANDE | ANDERSONS INC | 16,992 | $737K | 0.0% | $44.42 | -6.1% | COM | 034164103 |
| DLTR | DOLLAR TREE INC | 9,778 | $737K | 0.0% | $151.51 | -52.8% | COM | 256746108 |
| BG | BUNGE GLOBAL SA | 9,453 | $736K | 0.0% | $98.11 | -25.9% | COM SHS | H11356104 |
| UTMD | UTAH MED PRODS INC | 13,119 | $735K | 0.0% | $64.46 | -7.1% | COM | 917488108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,918 | $735K | 0.0% | $76.87 | +119.0% | CL A COM STK | 03990B101 |
| KEY | KEYCORP | 46,487 | $734K | 0.0% | $17.54 | -7.4% | COM | 493267108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,196 | $733K | 0.0% | $239.01 | -12.9% | COM | 562750109 |
| EG | EVEREST GROUP LTD | 2,005 | $733K | 0.0% | $338.27 | +3.4% | COM | G3223R108 |
| KNTK | KINETIK HOLDINGS INC | 14,104 | $733K | 0.0% | $54.04 | +8.5% | COM NEW CL A | 02215L209 |
| STRL | STERLING INFRASTRUCTURE INC | 6,322 | $731K | 0.0% | $110.46 | +27.4% | COM | 859241101 |
| WEYS | WEYCO GROUP INC | 23,898 | $728K | 0.0% | $34.88 | -2.7% | COM | 962149100 |
| AROC | ARCHROCK INC | 27,402 | $725K | 0.0% | $23.54 | +10.6% | COM | 03957W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,845 | $722K | 0.0% | $207.25 | -12.3% | CL B | 913903100 |
| GBX | GREENBRIER COS INC | 14,076 | $721K | 0.0% | $58.89 | -1.5% | COM | 393657101 |
| TAP | MOLSON COORS BEVERAGE CO | 11,771 | $721K | 0.0% | $58.53 | -4.8% | CL B | 60871R209 |
| CNX | CNX RES CORP | 22,532 | $718K | 0.0% | $30.12 | 0.0% | COM | 12653C108 |
| YOU | CLEAR SECURE INC | 27,627 | $713K | 0.0% | $22.15 | +9.7% | COM CL A | 18467V109 |
| MPLX | MPLX LP | 13,200 | $706K | 0.0% | $43.24 | — | COM UNIT REP LTD | 55336V100 |
| VITL | VITAL FARMS INC | 23,177 | $706K | 0.0% | $20.45 | +75.9% | COM | 92847W103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 91,486 | $705K | 0.0% | $8.01 | — | COM | 252784301 |
| DINO | HF SINCLAIR CORP | 21,107 | $702K | 0.0% | $49.79 | -32.7% | COM | 403949100 |
| TPR | TAPESTRY INC | 9,618 | $701K | 0.0% | $35.40 | +110.6% | COM | 876030107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,172 | $698K | 0.0% | $331.32 | -17.1% | COM | 955306105 |
| CALM | CAL MAINE FOODS INC | 7,620 | $696K | 0.0% | $37.39 | +142.0% | COM NEW | 128030202 |
| NMIH | NMI HLDGS INC | 19,012 | $696K | 0.0% | $31.20 | +16.6% | COM | 629209305 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,483 | $692K | 0.0% | $95.55 | — | COM | 78377T107 |
| GPGI | COMPOSECURE INC | 62,563 | $684K | 0.0% | $12.48 | -1.7% | COM CL A | 20459V105 |
| POWL | POWELL INDS INC | 3,838 | $675K | 0.0% | $159.98 | +30.1% | COM | 739128106 |
| PAYO | PAYONEER GLOBAL INC | 89,910 | $672K | 0.0% | $8.24 | +13.1% | COM | 70451X104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,221 | $671K | 0.0% | $42.88 | -16.4% | COM | 413197104 |
| WDC | WESTERN DIGITAL CORP | 16,344 | $668K | 0.0% | $43.79 | +7.9% | COM | 958102105 |
| PNR | PENTAIR PLC | 7,508 | $661K | 0.0% | $69.95 | +35.1% | SHS | G7S00T104 |
| HY | HYSTER-YALE INC | 15,843 | $658K | 0.0% | $52.14 | -7.9% | CL A | 449172105 |
| ITRI | ITRON INC | 6,278 | $658K | 0.0% | $102.05 | +2.6% | COM | 465741106 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,807 | $657K | 0.0% | $21.56 | -11.6% | COM | 42250P103 |
| BHP | BHP GROUP LTD | 13,647 | $654K | 0.0% | $55.98 | — | SPONSORED ADS | 088606108 |
| ENVA | ENOVA INTL INC | 6,771 | $654K | 0.0% | $48.95 | +110.3% | COM | 29357K103 |
| SMH | VANECK ETF TRUST | 3,069 | $649K | 0.0% | $243.99 | — | SEMICONDUCTR ETF | 92189F676 |
| CWEN/A | CLEARWAY ENERGY INC | 22,536 | $647K | 0.0% | $24.16 | +0.5% | CL A | 18539C105 |
| AMLP | ALPS ETF TR | 12,400 | $644K | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| REM | ISHARES TR | 28,600 | $642K | 0.0% | $22.05 | — | MORTGE REL ETF | 46435G342 |
| TXT | TEXTRON INC | 8,834 | $637K | 0.0% | $72.16 | +3.6% | COM | 883203101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,700 | $636K | 0.0% | $42.26 | — | COM UNT RP INT | 24664T103 |
| AMPL | AMPLITUDE INC | 62,095 | $633K | 0.0% | $9.91 | +19.3% | COM CL A | 03213A104 |
| KIM | KIMCO RLTY CORP | 29,793 | $630K | 0.0% | $18.26 | +14.4% | COM | 49446R109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 37,641 | $628K | 0.0% | $21.54 | — | SHS | 09248X100 |
| NGG | NATIONAL GRID PLC | 9,481 | $624K | 0.0% | $65.88 | — | SPONSORED ADR NE | 636274409 |
| STRA | STRATEGIC ED INC | 7,380 | $620K | 0.0% | $90.82 | -1.7% | COM | 86272C103 |
| JAAA | JANUS DETROIT STR TR | 12,200 | $619K | 0.0% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,353 | $613K | 0.0% | $35.69 | -0.7% | COM | 868459108 |
| CHCO | CITY HLDG CO | 5,217 | $613K | 0.0% | $119.33 | -3.9% | COM | 177835105 |
| SRLN | SSGA ACTIVE ETF TR | 14,900 | $613K | 0.0% | $41.77 | — | BLACKSTONE SENR | 78467V608 |
| — | OLO INC | 100,286 | $606K | 0.0% | $10.23 | — | CL A | 68134L109 |
| ADT | ADT INC DEL | 74,204 | $606K | 0.0% | $7.29 | +0.9% | COM | 00090Q103 |
| UDR | UDR INC | 13,294 | $600K | 0.0% | $45.28 | -8.6% | COM | 902653104 |
| PLXS | PLEXUS CORP | 4,710 | $600K | 0.0% | $152.86 | -8.0% | COM | 729132100 |
| ANIP | ANI PHARMACEUTICALS INC | 8,949 | $599K | 0.0% | $58.84 | +1.5% | COM | 00182C103 |
| — | GMS INC | 8,116 | $598K | 0.0% | $71.49 | — | COM | 36251C103 |
| PFFA | ETFIS SER TR I | 28,200 | $598K | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| BGC | BGC GROUP INC | 64,184 | $592K | 0.0% | $9.45 | -1.6% | CL A | 088929104 |
| ANIK | ANIKA THERAPEUTICS INC | 39,352 | $591K | 0.0% | $25.95 | -35.9% | COM | 035255108 |
| RVTY | REVVITY INC | 5,669 | $591K | 0.0% | $161.90 | -28.9% | COM | 714046109 |
| LVS | LAS VEGAS SANDS CORP | 15,085 | $591K | 0.0% | $37.41 | +16.0% | COM | 517834107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,774 | $589K | 0.0% | $11.07 | — | SPONSORED ADR | 05946K101 |
| INTA | INTAPP INC | 9,891 | $588K | 0.0% | $46.68 | +41.2% | COM | 45827U109 |
| DEO | DIAGEO PLC | 5,624 | $588K | 0.0% | $131.49 | — | SPON ADR NEW | 25243Q205 |
| ET | ENERGY TRANSFER L P | 31,400 | $584K | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| SGC | SUPERIOR GROUP OF CO INC | 52,666 | $576K | 0.0% | $15.71 | -10.5% | COM | 868358102 |
| STNG | SCORPIO TANKERS INC | 15,114 | $576K | 0.0% | $68.38 | — | SHS | Y7542C130 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,498 | $576K | 0.0% | $14.25 | — | COM | 67071L106 |
| R | RYDER SYS INC | 3,927 | $574K | 0.0% | $115.82 | +34.4% | COM | 783549108 |
| QNST | QUINSTREET INC | 31,872 | $574K | 0.0% | $21.02 | -0.3% | COM | 74874Q100 |
| AXTA | AXALTA COATING SYS LTD | 17,129 | $572K | 0.0% | $35.53 | 0.0% | COM | G0750C108 |
| BILL | BILL HOLDINGS INC | 12,447 | $570K | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| HAFC | HANMI FINL CORP | 25,112 | $566K | 0.0% | $19.95 | +16.0% | COM NEW | 410495204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,457 | $565K | 0.0% | $35.34 | +8.1% | CL A | 04316A108 |
| ICFI | ICF INTL INC | 6,644 | $565K | 0.0% | $138.89 | -24.6% | COM | 44925C103 |
| MDB | MONGODB INC | 3,196 | $564K | 0.0% | $406.55 | -40.1% | CL A | 60937P106 |
| KMX | CARMAX INC | 7,143 | $563K | 0.0% | $100.97 | -20.6% | COM | 143130102 |
| BF/B | BROWN FORMAN CORP | 16,803 | $563K | 0.0% | $46.19 | -29.1% | CL B | 115637209 |
| WDFC | WD 40 CO | 2,299 | $563K | 0.0% | $246.16 | -5.8% | COM | 929236107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,740 | $560K | 0.0% | $177.51 | -8.2% | COM | 445658107 |
| UFCS | UNITED FIRE GROUP INC | 18,863 | $559K | 0.0% | $27.02 | 0.0% | COM | 910340108 |
| MTCH | MATCH GROUP INC NEW | 17,758 | $558K | 0.0% | $53.50 | -40.0% | COM | 57667L107 |
| RMBS | RAMBUS INC DEL | 10,602 | $554K | 0.0% | $53.82 | +9.1% | COM | 750917106 |
| SWK | STANLEY BLACK & DECKER INC | 7,266 | $553K | 0.0% | $144.03 | -43.9% | COM | 854502101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 101,716 | $550K | 0.0% | $4.25 | — | SPONSORED ADR | 60687Y109 |
| OSPN | ONESPAN INC | 35,174 | $546K | 0.0% | $16.19 | +7.0% | COM | 68287N100 |
| CMPR | CIMPRESS PLC | 11,888 | $544K | 0.0% | $54.36 | +3.4% | SHS EURO | G2143T103 |
| BH | BIGLARI HLDGS INC | 2,496 | $540K | 0.0% | $201.43 | +13.1% | COM STK CL B | 08986R309 |
| HIMS | HIMS & HERS HEALTH INC | 17,248 | $536K | 0.0% | $22.06 | +68.4% | COM CL A | 433000106 |
| BP | BP PLC | 15,857 | $534K | 0.0% | $35.69 | — | SPONSORED ADR | 055622104 |
| SJM | SMUCKER J M CO | 4,491 | $532K | 0.0% | $111.25 | -6.2% | COM NEW | 832696405 |
| — | EATON VANCE TX ADV GLBL DIV | 29,096 | $530K | 0.0% | $18.54 | — | COM | 27828S101 |
| GL | GLOBE LIFE INC | 4,010 | $530K | 0.0% | $93.95 | +29.4% | COM | 37959E102 |
| AM | ANTERO MIDSTREAM CORP | 28,971 | $529K | 0.0% | $15.67 | 0.0% | COM | 03676B102 |
| NATH | NATHANS FAMOUS INC NEW | 5,492 | $529K | 0.0% | $84.97 | +5.3% | COM | 632347100 |
| REG | REGENCY CTRS CORP | 7,177 | $528K | 0.0% | $59.11 | +18.5% | COM | 758849103 |
| CSTM | CONSTELLIUM SE | 51,966 | $526K | 0.0% | $15.51 | -31.5% | CL A SHS | F21107101 |
| SGHC | SUPER GROUP SGHC LIMITED | 81,606 | $526K | 0.0% | $7.18 | 0.0% | ORD SHS | G8588X103 |
| PTCT | PTC THERAPEUTICS INC | 10,287 | $524K | 0.0% | $49.90 | 0.0% | COM | 69366J200 |
| MDXG | MIMEDX GROUP INC | 68,953 | $524K | 0.0% | $7.03 | +18.9% | COM | 602496101 |
| SEE | SEALED AIR CORP NEW | 17,922 | $521K | 0.0% | $34.66 | -7.6% | COM | 81211K100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,700 | $519K | 0.0% | $15.35 | — | UNIT LTD PARTN | 864482104 |
| — | JUNIPER NETWORKS INC | 14,332 | $518K | 0.0% | $29.23 | — | COM | 48203R104 |
| ARLO | ARLO TECHNOLOGIES INC | 53,081 | $518K | 0.0% | $9.00 | +26.9% | COM | 04206A101 |
| AIZ | ASSURANT INC | 2,444 | $517K | 0.0% | $161.19 | +27.8% | COM | 04621X108 |
| MGNI | MAGNITE INC | 44,947 | $513K | 0.0% | $12.08 | +32.0% | COM | 55955D100 |
| VTRS | VIATRIS INC | 59,383 | $511K | 0.0% | $9.56 | +4.8% | COM | 92556V106 |
| — | VIRTUS EQUITY & CONV INCM FD | 23,054 | $510K | 0.0% | $23.83 | — | COM | 92841M101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,957 | $510K | 0.0% | $192.60 | -6.5% | COM | 92828Q109 |
| THFF | FIRST FINANCIAL CORPORATION | 10,399 | $509K | 0.0% | $39.67 | +19.3% | COM | 320218100 |
| AMSF | AMERISAFE INC | 9,691 | $509K | 0.0% | $47.80 | 0.0% | COM | 03071H100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 60,567 | $508K | 0.0% | $4.80 | +73.9% | COM STK CL A | 03168L105 |
| ALLE | ALLEGION PLC | 3,855 | $505K | 0.0% | $122.69 | +4.8% | ORD SHS | G0176J109 |
| — | INTERPUBLIC GROUP COS INC | 19,123 | $499K | 0.0% | $31.21 | -15.1% | COM | 460690100 |
| REXR | REXFORD INDL RLTY INC | 12,636 | $495K | 0.0% | $70.75 | — | COM | 76169C100 |
| FPI | FARMLAND PARTNERS INC | 44,300 | $494K | 0.0% | $11.75 | — | COM | 31154R109 |
| MOS | MOSAIC CO NEW | 18,275 | $490K | 0.0% | $39.74 | -35.3% | COM | 61945C103 |
| RDN | RADIAN GROUP INC | 14,780 | $489K | 0.0% | $24.33 | +30.4% | COM | 750236101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,041 | $488K | 0.0% | $52.64 | — | COM | 65341D102 |
| HTH | HILLTOP HOLDINGS INC | 16,012 | $488K | 0.0% | $31.77 | -4.3% | COM | 432748101 |
| SAFE | SAFEHOLD INC | 26,562 | $486K | 0.0% | $18.91 | — | COM | 78646V107 |
| NDSN | NORDSON CORP | 2,417 | $486K | 0.0% | $229.73 | -9.1% | COM | 655663102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 19,644 | $482K | 0.0% | $23.07 | — | COM SHS BEN INT | 69346N107 |
| TEX | TEREX CORP NEW | 12,441 | $474K | 0.0% | $53.41 | -18.3% | COM | 880779103 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,332 | $472K | 0.0% | $17.03 | — | COM | 931427108 |
| LYG | LLOYDS BANKING GROUP PLC | 123,414 | $470K | 0.0% | $2.83 | — | SPONSORED ADR | 539439109 |
| ACLX | ARCELLX INC | 7,702 | $468K | 0.0% | $63.32 | +7.0% | COMMON STOCK | 03940C100 |
| AES | AES CORP | 37,755 | $467K | 0.0% | $16.97 | -35.1% | COM | 00130H105 |
| ARW | ARROW ELECTRS INC | 4,516 | $466K | 0.0% | $122.87 | -10.2% | COM | 042735100 |
| OI | O-I GLASS INC | 40,037 | $466K | 0.0% | $13.63 | -16.6% | COM | 67098H104 |
| EXPO | EXPONENT INC | 5,768 | $466K | 0.0% | $95.25 | -9.9% | COM | 30214U102 |
| GSK | GSK PLC | 12,413 | $464K | 0.0% | $36.69 | — | SPONSORED ADR | 37733W204 |
| CRC | CALIFORNIA RES CORP | 10,211 | $463K | 0.0% | $47.36 | -3.0% | COM STOCK | 13057Q305 |
| BTU | PEABODY ENERGY CORP | 34,126 | $462K | 0.0% | $20.45 | -22.5% | COM | 704551100 |
| APLE | APPLE HOSPITALITY REIT INC | 35,688 | $461K | 0.0% | $14.03 | — | COM NEW | 03784Y200 |
| SOLV | SOLVENTUM CORP | 6,012 | $459K | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,038 | $455K | 0.0% | $71.02 | +11.4% | COM | 29667J101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,175 | $454K | 0.0% | $147.76 | -7.0% | COM NEW | 25264R207 |
| GTY | GETTY RLTY CORP NEW | 14,384 | $445K | 0.0% | $30.93 | — | COM | 374297109 |
| PECO | PHILLIPS EDISON & CO INC | 12,156 | $444K | 0.0% | $37.46 | — | COMMON STOCK | 71844V201 |
| MBC | MASTERBRAND INC | 33,995 | $442K | 0.0% | $16.05 | -5.3% | COMMON STOCK | 57638P104 |
| ATEX | ANTERIX INC | 12,029 | $440K | 0.0% | $33.33 | +3.2% | COM | 03676C100 |
| — | DAYFORCE INC | 7,504 | $438K | 0.0% | $109.11 | -40.9% | COM | 15677J108 |
| ERIE | ERIE INDTY CO | 1,063 | $437K | 0.0% | $445.38 | -9.5% | CL A | 29530P102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,689 | $435K | 0.0% | $50.06 | +12.0% | COM | 018581108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,326 | $434K | 0.0% | $48.60 | -34.3% | COM | 03209R103 |
| FFIN | FIRST FINL BANKSHARES INC | 12,112 | $432K | 0.0% | $34.74 | +3.5% | COM | 32020R109 |
| CHMG | CHEMUNG FINL CORP | 9,077 | $432K | 0.0% | $48.16 | -0.7% | COM | 164024101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,448 | $431K | 0.0% | $48.59 | +7.1% | COM NEW | 668074305 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,426 | $429K | 0.0% | $38.10 | -16.2% | COM | 90385V107 |
| — | BLUEPRINT MEDICINES CORP | 4,957 | $426K | 0.0% | $91.29 | — | COM | 09627Y109 |
| RL | RALPH LAUREN CORP | 1,841 | $421K | 0.0% | $107.91 | +126.9% | CL A | 751212101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 28,380 | $418K | 0.0% | $21.88 | -16.6% | CLASS A ORD | G38644103 |
| MRNA | MODERNA INC | 15,380 | $418K | 0.0% | $273.91 | -87.0% | COM | 60770K107 |
| HTLD | HEARTLAND EXPRESS INC | 45,273 | $417K | 0.0% | $10.98 | -3.6% | COM | 422347104 |
| AMBP | ARDAGH METAL PACKAGING S A | 137,503 | $415K | 0.0% | $3.21 | -19.4% | SHS | L02235106 |
| FLEX | FLEX LTD | 12,447 | $415K | 0.0% | $12.97 | +202.0% | ORD | Y2573F102 |
| — | PAYCOR HCM INC | 18,466 | $415K | 0.0% | $18.95 | — | COM | 70435P102 |
| TRIP | TRIPADVISOR INC | 29,514 | $414K | 0.0% | $21.66 | -27.7% | COM | 896945201 |
| — | HANCOCK JOHN INVT TR II | 30,514 | $414K | 0.0% | $13.11 | — | COM | 410142103 |
| EVTC | EVERTEC INC | 11,180 | $414K | 0.0% | $37.47 | -8.1% | COM | 30040P103 |
| USLM | UNITED STS LIME & MINERALS I | 4,513 | $412K | 0.0% | $124.83 | -16.7% | COM | 911922102 |
| — | INVESCO MUN OPPORTUNITY TR | 43,363 | $412K | 0.0% | $9.85 | — | COM | 46132C107 |
| ACH | OWENS & MINOR INC NEW | 45,360 | $410K | 0.0% | $14.37 | -26.5% | COM | 690732102 |
| LXFR | LUXFER HLDGS PLC | 34,861 | $409K | 0.0% | $11.80 | +10.9% | SHS | G5698W116 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,111 | $408K | 0.0% | $16.59 | -17.3% | SHS USD | G4863A108 |
| HTO | SJW GROUP | 7,525 | $408K | 0.0% | $65.22 | -21.5% | COM | 784305104 |
| XPEL | XPEL INC | 13,984 | $407K | 0.0% | $39.33 | -4.7% | COM | 98379L100 |
| MTG | MGIC INVT CORP WIS | 16,147 | $406K | 0.0% | $18.38 | +31.8% | COM | 552848103 |
| FER | FERROVIAL SE | 9,077 | $404K | 0.0% | $40.04 | +6.9% | ORD SHS | N3168P101 |
| LZ | LEGALZOOM COM INC | 46,857 | $403K | 0.0% | $10.34 | -13.4% | COM | 52466B103 |
| SEM | SELECT MED HLDGS CORP | 24,450 | $403K | 0.0% | $17.82 | +1.6% | COM | 81619Q105 |
| AMKR | AMKOR TECHNOLOGY INC | 22,260 | $403K | 0.0% | $26.90 | -17.1% | COM | 031652100 |
| QLYS | QUALYS INC | 3,126 | $402K | 0.0% | $141.96 | -4.7% | COM | 74758T303 |
| VCYT | VERACYTE INC | 13,538 | $400K | 0.0% | $29.21 | +30.5% | COM | 92337F107 |
| CLDT | CHATHAM LODGING TR | 56,119 | $400K | 0.0% | $8.11 | — | COM | 16208T102 |
| OSCR | OSCAR HEALTH INC | 30,830 | $400K | 0.0% | $13.77 | +7.8% | CL A | 687793109 |
| COMP | COMPASS INC | 45,775 | $400K | 0.0% | $7.92 | 0.0% | CL A | 20464U100 |
| SRCE | 1ST SOURCE CORP | 6,640 | $398K | 0.0% | $59.87 | — | COM | 336901103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,786 | $396K | 0.0% | $41.67 | +13.1% | COM | 604749101 |
| ALB | ALBEMARLE CORP | 5,483 | $394K | 0.0% | $236.40 | -66.2% | COM | 012653101 |
| — | PARAMOUNT GLOBAL | 33,372 | $391K | 0.0% | $22.98 | — | CLASS B COM | 92556H206 |
| HII | HUNTINGTON INGALLS INDS INC | 1,928 | $390K | 0.0% | $213.76 | -13.0% | COM | 446413106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,587 | $387K | 0.0% | $54.59 | 0.0% | COM | 04914Y102 |
| IWR | ISHARES TR | 4,529 | $387K | 0.0% | $86.52 | — | RUS MID CAP ETF | 464287499 |
| MKTX | MARKETAXESS HLDGS INC | 1,766 | $381K | 0.0% | $369.59 | -44.2% | COM | 57060D108 |
| MAX | MEDIAALPHA INC | 42,298 | $381K | 0.0% | $14.08 | -24.2% | CL A | 58450V104 |
| CTO | CTO RLTY GROWTH INC NEW | 19,711 | $381K | 0.0% | $18.98 | — | COM | 22948Q101 |
| FTAI | FTAI AVIATION LTD | 3,325 | $378K | 0.0% | $23.23 | +403.9% | SHS | G3730V105 |
| EWJ | ISHARES INC | 5,474 | $375K | 0.0% | $63.90 | — | MSCI JPN ETF NEW | 46434G822 |
| HSIC | HENRY SCHEIN INC | 5,430 | $375K | 0.0% | $76.71 | -3.7% | COM | 806407102 |
| NSP | INSPERITY INC | 4,101 | $369K | 0.0% | $101.41 | -21.6% | COM | 45778Q107 |
| CSGS | CSG SYS INTL INC | 6,055 | $366K | 0.0% | $50.25 | +16.1% | COM | 126349109 |
| CNA | CNA FINL CORP | 7,168 | $365K | 0.0% | $44.35 | +3.8% | COM | 126117100 |
| AOS | SMITH A O CORP | 5,532 | $363K | 0.0% | $79.22 | -16.1% | COM | 831865209 |
| LOGI | LOGITECH INTL S A | 4,322 | $361K | 0.0% | $86.47 | +7.3% | SHS | H50430232 |
| HAS | HASBRO INC | 5,778 | $359K | 0.0% | $70.27 | -16.9% | COM | 418056107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43,163 | $359K | 0.0% | $9.42 | -10.6% | COM | 42330P107 |
| WMK | WEIS MKTS INC | 4,634 | $357K | 0.0% | $60.80 | +15.8% | COM | 948849104 |
| DX | DYNEX CAP INC | 27,400 | $357K | 0.0% | $12.68 | — | COM | 26817Q886 |
| — | WESTERN ASSET INVESTMENT GRA | 27,714 | $356K | 0.0% | $11.69 | — | COM | 95766T100 |
| LW | LAMB WESTON HLDGS INC | 6,621 | $353K | 0.0% | $90.68 | -38.9% | COM | 513272104 |
| NJR | NEW JERSEY RES CORP | 7,117 | $350K | 0.0% | $38.19 | +19.5% | COM | 646025106 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,479 | $349K | 0.0% | $46.12 | +43.8% | CL A | 760281204 |
| VO | VANGUARD INDEX FDS | 1,338 | $349K | 0.0% | $253.96 | — | MID CAP ETF | 922908629 |
| CSR | CENTERSPACE | 5,311 | $342K | 0.0% | $65.01 | — | COM | 15202L107 |
| — | EATON VANCE TAX ADVT DIV INC | 14,676 | $342K | 0.0% | $24.69 | — | COM | 27828G107 |
| TGNA | TEGNA INC | 18,376 | $341K | 0.0% | $16.69 | +8.4% | COM | 87901J105 |
| SCHD | SCHWAB STRATEGIC TR | 12,115 | $339K | 0.0% | $31.40 | — | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE NATL MUN OPPORT | 20,248 | $337K | 0.0% | $16.84 | — | COM SHS | 27829L105 |
| BVS | BIOVENTUS INC | 36,829 | $337K | 0.0% | $9.12 | +9.6% | COM CL A | 09075A108 |
| CGAU | CENTERRA GOLD INC | 53,000 | $336K | 0.0% | $6.31 | -4.5% | COM | 152006102 |
| NMR | NOMURA HLDGS INC | 54,942 | $336K | 0.0% | $5.82 | — | SPONSORED ADR | 65535H208 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,614 | $336K | 0.0% | $50.47 | — | COM SHS BEN IN | 637870106 |
| SNN | SMITH & NEPHEW PLC | 11,892 | $335K | 0.0% | $28.19 | — | SPDN ADR NEW | 83175M205 |
| KOP | KOPPERS HOLDINGS INC | 11,966 | $335K | 0.0% | $37.19 | -19.9% | COM | 50060P106 |
| LAUR | LAUREATE EDUCATION INC | 16,342 | $334K | 0.0% | $17.54 | +10.2% | COMMON STOCK | 518613203 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,232 | $334K | 0.0% | $47.32 | +19.2% | COM | 293712105 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,772 | $334K | 0.0% | $106.05 | +5.6% | COM | 33768G107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 44,925 | $326K | 0.0% | $8.53 | -1.2% | COM CL A | 37890B100 |
| PBDC | PUTNAM ETF TRUST | 9,400 | $326K | 0.0% | $34.66 | — | BDC INCOME ETF | 746729508 |
| RM | REGIONAL MGMT CORP | 10,520 | $321K | 0.0% | $28.18 | +14.1% | COM | 75902K106 |
| RNG | RINGCENTRAL INC | 12,966 | $321K | 0.0% | $34.45 | -9.5% | CL A | 76680R206 |
| SXC | SUNCOKE ENERGY INC | 34,728 | $319K | 0.0% | $8.64 | +11.1% | COM | 86722A103 |
| IVZ | INVESCO LTD | 21,018 | $319K | 0.0% | $14.99 | +9.6% | SHS | G491BT108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,373 | $319K | 0.0% | $13.84 | — | SPONSORED ADS | 874060205 |
| TNET | TRINET GROUP INC | 4,006 | $318K | 0.0% | $100.41 | -18.6% | COM | 896288107 |
| NEO | NEOGENOMICS INC | 33,461 | $318K | 0.0% | $15.96 | -21.8% | COM NEW | 64049M209 |
| HMC | HONDA MOTOR LTD | 11,643 | $317K | 0.0% | $32.85 | — | ADR ECH CNV IN 3 | 438128308 |
| KELYA | KELLY SVCS INC | 24,087 | $317K | 0.0% | $20.44 | -34.7% | CL A | 488152208 |
| VNDA | VANDA PHARMACEUTICALS INC | 69,021 | $317K | 0.0% | $7.14 | -34.8% | COM | 921659108 |
| NWG | NATWEST GROUP PLC | 25,816 | $314K | 0.0% | $8.66 | — | SPONS ADR | 639057207 |
| — | SOUTHERN STS BANCSHARES INC | 8,768 | $313K | 0.0% | $33.54 | — | COM | 843878307 |
| MGM | MGM RESORTS INTERNATIONAL | 10,448 | $313K | 0.0% | $35.07 | -4.2% | COM | 552953101 |
| — | VITAL ENERGY INC | 14,652 | $311K | 0.0% | $41.82 | — | COM | 516806205 |
| HGV | HILTON GRAND VACATIONS INC | 8,396 | $308K | 0.0% | $42.72 | -6.7% | COM | 43283X105 |
| HLN | HALEON PLC | 30,223 | $306K | 0.0% | $9.13 | — | SPON ADS | 405552100 |
| HYLB | DBX ETF TR | 8,410 | $304K | 0.0% | $34.75 | — | XTRACK USD HIGH | 233051432 |
| PLAB | PHOTRONICS INC | 14,564 | $302K | 0.0% | $26.54 | -16.1% | COM | 719405102 |
| DVA | DAVITA INC | 1,990 | $302K | 0.0% | $84.79 | +85.3% | COM | 23918K108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,422 | $299K | 0.0% | $51.65 | -1.6% | COM | 00402L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,817 | $299K | 0.0% | $60.61 | — | SPONSORED ADR | 03524A108 |
| MGRC | MCGRATH RENTCORP | 2,652 | $298K | 0.0% | $113.63 | +4.0% | COM | 580589109 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,022 | $298K | 0.0% | $17.50 | — | COM | 78573L106 |
| SOC | SABLE OFFSHORE CORP | 11,616 | $295K | 0.0% | $25.61 | 0.0% | COM SHS | 78574H104 |
| PONY | PONY AI INC | 33,205 | $293K | 0.0% | $8.82 | — | SPONSORED ADS | 732908108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,783 | $291K | 0.0% | $113.26 | -44.2% | COM NEW | 054540208 |
| TILE | INTERFACE INC | 14,649 | $291K | 0.0% | $22.55 | -3.3% | COM | 458665304 |
| ARRY | ARRAY TECHNOLOGIES INC | 59,646 | $290K | 0.0% | $13.24 | -51.4% | COM SHS | 04271T100 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,027 | $290K | 0.0% | $68.08 | +8.7% | COM | 844895102 |
| MBWM | MERCANTILE BK CORP | 6,627 | $288K | 0.0% | $45.00 | 0.0% | COM | 587376104 |
| AQN | ALGONQUIN PWR UTILS CORP | 56,000 | $288K | 0.0% | $4.61 | 0.0% | COM | 015857105 |
| MQ | MARQETA INC | 67,579 | $287K | 0.0% | $10.33 | -61.8% | CLASS A COM | 57142B104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 12,432 | $287K | 0.0% | $25.73 | 0.0% | COM | 20848V105 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,699 | $287K | 0.0% | $44.31 | — | COM | 422819102 |
| BAND | BANDWIDTH INC | 21,876 | $287K | 0.0% | $18.80 | -13.0% | COM CL A | 05988J103 |
| ACT | ENACT HLDGS INC | 8,186 | $284K | 0.0% | $33.73 | -2.9% | COM | 29249E109 |
| USFD | US FOODS HLDG CORP | 4,296 | $283K | 0.0% | $44.81 | +52.5% | COM | 912008109 |
| NOK | NOKIA CORP | 52,425 | $281K | 0.0% | $3.99 | — | SPONSORED ADR | 654902204 |
| PCRX | PACIRA BIOSCIENCES INC | 11,488 | $277K | 0.0% | $23.94 | 0.0% | COM | 695127100 |
| EBC | EASTERN BANKSHARES INC | 16,840 | $277K | 0.0% | $16.94 | 0.0% | COM | 27627N105 |
| FRSH | FRESHWORKS INC | 19,566 | $276K | 0.0% | $18.82 | -11.0% | CLASS A COM | 358054104 |
| UE | URBAN EDGE PPTYS | 14,414 | $274K | 0.0% | $18.69 | — | COM | 91704F104 |
| PUK | PRUDENTIAL PLC | 12,535 | $272K | 0.0% | $21.71 | — | ADR | 74435K204 |
| JAKK | JAKKS PAC INC | 10,937 | $271K | 0.0% | $26.98 | 0.0% | COM NEW | 47012E403 |
| OPRA | OPERA LTD | 17,000 | $271K | 0.0% | $14.67 | — | SPONSORED ADS | 68373M107 |
| — | MRC GLOBAL INC | 23,234 | $270K | 0.0% | $12.45 | — | COM | 55345K103 |
| NHI | NATIONAL HEALTH INVS INC | 3,635 | $268K | 0.0% | $65.40 | — | COM | 63633D104 |
| PARR | PAR PAC HOLDINGS INC | 18,601 | $265K | 0.0% | $22.39 | -29.9% | COM NEW | 69888T207 |
| BEN | FRANKLIN RESOURCES INC | 13,662 | $264K | 0.0% | $24.10 | -21.5% | COM | 354613101 |
| BUSE | FIRST BUSEY CORP | 12,213 | $263K | 0.0% | $22.17 | 0.0% | COM NEW | 319383204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,164 | $262K | 0.0% | $260.96 | 0.0% | COM | 043436104 |
| RS | RELIANCE INC | 907 | $262K | 0.0% | $162.54 | +76.0% | COM | 759509102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,495 | $261K | 0.0% | $82.81 | -60.7% | COM | 12769G100 |
| IJK | ISHARES TR | 3,076 | $258K | 0.0% | $87.43 | — | S&P MC 400GR ETF | 464287606 |
| HTGC | HERCULES CAPITAL INC | 13,100 | $252K | 0.0% | $16.95 | +19.1% | COM | 427096508 |
| BBIO | BRIDGEBIO PHARMA INC | 7,610 | $251K | 0.0% | $33.72 | 0.0% | COM | 10806X102 |
| JD | JD.COM INC | 6,065 | $251K | 0.0% | $41.32 | — | SPON ADS CL A | 47215P106 |
| PBFS | PIONEER BANCORP INC MD | 21,395 | $251K | 0.0% | $11.40 | +2.1% | COM | 723561106 |
| VTV | VANGUARD INDEX FDS | 1,426 | $246K | 0.0% | $171.69 | — | VALUE ETF | 922908744 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,180 | $244K | 0.0% | $30.56 | 0.0% | COM | 19459J104 |
| JANX | JANUX THERAPEUTICS INC | 9,033 | $244K | 0.0% | $18.92 | +99.3% | COM | 47103J105 |
| BCAL | CALIFORNIA BANCORP | 16,998 | $244K | 0.0% | $15.97 | -3.3% | COM | 84252A106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,744 | $242K | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| CMRE | COSTAMARE INC | 24,567 | $242K | 0.0% | $10.99 | -2.0% | SHS | Y1771G102 |
| E | ENI S P A | 7,715 | $240K | 0.0% | $30.90 | — | SPONSORED ADR | 26874R108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,704 | $239K | 0.0% | $23.64 | +25.7% | ORD | G36738105 |
| CLW | CLEARWATER PAPER CORP | 9,414 | $239K | 0.0% | $27.88 | 0.0% | COM | 18538R103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 25,111 | $238K | 0.0% | $9.41 | — | COM | 27827Y109 |
| CRVL | CORVEL CORP | 2,101 | $238K | 0.0% | $111.89 | -0.2% | COM | 221006109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,700 | $238K | 0.0% | $86.69 | — | SPONSORED ADR | 82706C108 |
| POWI | POWER INTEGRATIONS INC | 4,631 | $237K | 0.0% | $62.30 | -5.6% | COM | 739276103 |
| — | LXP INDUSTRIAL TRUST | 27,319 | $236K | 0.0% | $13.07 | — | COM | 529043101 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 37,975 | $234K | 0.0% | $8.10 | — | COM | 92912J102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 41,465 | $234K | 0.0% | $6.75 | 0.0% | COM | 206704108 |
| UWMC | UWM HOLDINGS CORPORATION | 43,296 | $232K | 0.0% | $5.93 | +2.5% | COM CL A | 91823B109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,092 | $232K | 0.0% | $108.33 | — | SPONSORED ADS | 45857P806 |
| GOGL | GOLDEN OCEAN GROUP LTD | 28,886 | $231K | 0.0% | $9.83 | — | SHS NEW | G39637205 |
| TXG | 10X GENOMICS INC | 26,244 | $228K | 0.0% | $21.29 | -40.8% | CL A COM | 88025U109 |
| PHG | KONINKLIJKE PHILIPS N V | 8,954 | $222K | 0.0% | $25.44 | — | NY REGIS SHS NEW | 500472303 |
| FLUT | FLUTTER ENTMT PLC | 1,012 | $222K | 0.0% | $196.62 | +31.7% | SHS | G3643J108 |
| DNOW | DNOW INC | 12,748 | $220K | 0.0% | $15.14 | 0.0% | COM | 67011P100 |
| NBN | NORTHEAST BK PORTLAND ME | 2,405 | $220K | 0.0% | $97.70 | 0.0% | COM | 66405S100 |
| NVT | NVENT ELECTRIC PLC | 4,103 | $218K | 0.0% | $34.76 | +80.0% | SHS | G6700G107 |
| ITOT | ISHARES TR | 1,771 | $218K | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| CYTK | CYTOKINETICS INC | 5,763 | $216K | 0.0% | $59.54 | -22.8% | COM NEW | 23282W605 |
| MP | MP MATERIALS CORP | 8,464 | $213K | 0.0% | $23.24 | 0.0% | COM CL A | 553368101 |
| GBDC | GOLUB CAP BDC INC | 13,900 | $210K | 0.0% | $13.93 | 0.0% | COM | 38173M102 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,500 | $210K | 0.0% | $29.65 | 0.0% | COMMON STOCK | 09261X102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,897 | $210K | 0.0% | $110.84 | — | ACTIVEBETA US LG | 381430503 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 9,100 | $210K | 0.0% | $23.14 | — | COM UNIT RP LP | 960417103 |
| TELFY | TELEFONICA S A | 44,817 | $210K | 0.0% | $4.38 | — | SPONSORED ADR | 879382208 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,711 | $208K | 0.0% | $44.13 | — | COM | 85205L107 |
| AMRC | AMERESCO INC | 16,964 | $205K | 0.0% | $25.11 | -27.9% | CL A | 02361E108 |
| VYGR | VOYAGER THERAPEUTICS INC | 60,462 | $204K | 0.0% | $6.05 | — | COM | 92915B106 |
| FERG | FERGUSON ENTERPRISES INC | 1,278 | $203K | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| IONQ | IONQ INC | 8,735 | $203K | 0.0% | $27.65 | +17.2% | COM | 46222L108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 25,231 | $196K | 0.0% | $6.93 | — | ADR B SEK 10 | 294821608 |
| FOLD | AMICUS THERAPEUTICS INC | 24,530 | $195K | 0.0% | $10.84 | -14.7% | COM | 03152W109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,313 | $193K | 0.0% | $17.92 | — | SPONSORED ADR | 980228308 |
| INMD | INMODE LTD | 10,803 | $192K | 0.0% | $18.01 | 0.0% | SHS | M5425M103 |
| FLNC | FLUENCE ENERGY INC | 38,005 | $184K | 0.0% | $15.65 | -38.8% | COM CL A | 34379V103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,500 | $183K | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| DAKT | DAKTRONICS INC | 14,064 | $181K | 0.0% | $8.74 | +72.6% | COM | 234264109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 12,399 | $180K | 0.0% | $14.49 | — | SHS | 67075F105 |
| VOE | VANGUARD INDEX FDS | 1,107 | $178K | 0.0% | $153.20 | — | MCAP VL IDXVIP | 922908512 |
| RGTI | RIGETTI COMPUTING INC | 22,733 | $178K | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| INTR | INTER & CO INC | 30,995 | $170K | 0.0% | $5.84 | -12.7% | CLASS A COM | G4R20B107 |
| — | UNITI GROUP INC | 32,531 | $170K | 0.0% | $6.25 | — | COM | 91325V108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,581 | $162K | 0.0% | $17.87 | 0.0% | CL A | 98956A105 |
| CWEN | CLEARWAY ENERGY INC | 5,200 | $158K | 0.0% | $24.12 | +7.1% | CL C | 18539C204 |
| RLAY | RELAY THERAPEUTICS INC | 63,606 | $157K | 0.0% | $6.28 | -37.6% | COM | 75943R102 |
| EMBC | EMBECTA CORP | 12,181 | $154K | 0.0% | $15.31 | 0.0% | COMMON STOCK | 29082K105 |
| DGRO | ISHARES TR | 2,485 | $153K | 0.0% | $61.51 | — | CORE DIV GRWTH | 46434V621 |
| TRDA | ENTRADA THERAPEUTICS INC | 17,020 | $149K | 0.0% | $12.43 | — | COM | 29384C108 |
| NWS | NEWS CORP NEW | 4,835 | $146K | 0.0% | $25.50 | +23.5% | CL B | 65249B208 |
| IJJ | ISHARES TR | 1,217 | $146K | 0.0% | $122.19 | — | S&P MC 400VL ETF | 464287705 |
| PGY | PAGAYA TECHNOLOGIES LTD | 13,717 | $145K | 0.0% | $14.20 | -21.9% | CL A NEW | M7S64L123 |
| RCUS | ARCUS BIOSCIENCES INC | 18,405 | $144K | 0.0% | $21.82 | -46.9% | COM | 03969F109 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,284 | $143K | 0.0% | $8.25 | — | COM | 27829C105 |
| XLB | SELECT SECTOR SPDR TR | 1,645 | $142K | 0.0% | $87.35 | — | SBI MATERIALS | 81369Y100 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,562 | $141K | 0.0% | $5.64 | — | SPON ADR REP PFD | 465562106 |
| VOD | VODAFONE GROUP PLC NEW | 14,884 | $136K | 0.0% | $8.98 | — | SPONSORED ADR | 92857W308 |
| AEG | AEGON LTD | 20,284 | $135K | 0.0% | $6.18 | — | AMER REG 1 CERT | 0076CA104 |
| FTRE | FORTREA HLDGS INC | 17,343 | $122K | 0.0% | $22.17 | -36.3% | COMMON STOCK | 34965K107 |
| IVW | ISHARES TR | 1,238 | $116K | 0.0% | $96.57 | — | S&P 500 GRWT ETF | 464287309 |
| PL | PLANET LABS PBC | 33,407 | $115K | 0.0% | $4.68 | 0.0% | COM CL A | 72703X106 |
| NU | NU HLDGS LTD | 10,820 | $113K | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| XLU | SELECT SECTOR SPDR TR | 1,423 | $113K | 0.0% | $69.48 | — | SBI INT-UTILS | 81369Y886 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,798 | $112K | 0.0% | $48.96 | -79.4% | COM | 45826J105 |
| LEN/B | LENNAR CORP | 1,015 | $110K | 0.0% | $106.52 | +9.8% | CL B | 526057302 |
| BIL | SPDR SER TR | 1,196 | $110K | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IDEV | ISHARES TR | 1,569 | $108K | 0.0% | $69.05 | — | CORE MSCI INTL | 46435G326 |
| STGW | STAGWELL INC | 17,353 | $105K | 0.0% | $7.63 | -17.5% | COM CL A | 85256A109 |
| TROX | TRONOX HOLDINGS PLC | 14,553 | $102K | 0.0% | $8.61 | 0.0% | SHS | G9087Q102 |
| QTRX | QUANTERIX CORP | 15,074 | $98,132 | 0.0% | $8.34 | 0.0% | COM | 74766Q101 |
| GDOT | GREEN DOT CORP | 11,418 | $96,368 | 0.0% | $8.48 | 0.0% | CL A | 39304D102 |
| ARVN | ARVINAS INC | 11,377 | $79,867 | 0.0% | $15.67 | 0.0% | COM | 04335A105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,574 | $79,305 | 0.0% | $8.07 | 0.0% | COM | 09058V103 |
| GBIL | GOLDMAN SACHS ETF TR | 779 | $77,799 | 0.0% | $99.87 | — | ACCES TREASURY | 381430529 |
| IGM | ISHARES TR | 767 | $70,545 | 0.0% | $91.98 | — | EXPND TEC SC ETF | 464287549 |
| VHT | VANGUARD WORLD FD | 260 | $67,818 | 0.0% | $260.84 | — | HEALTH CAR ETF | 92204A504 |
| SMMD | ISHARES TR | 993 | $62,321 | 0.0% | $62.76 | — | RUSEL 2500 ETF | 46435G268 |
| NG | NOVAGOLD RES INC | 18,775 | $55,950 | 0.0% | $3.22 | 0.0% | COM NEW | 66987E206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 36,316 | $53,385 | 0.0% | $10.92 | -78.2% | COM CL A | 46333X108 |
| EFG | ISHARES TR | 530 | $53,151 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| IJT | ISHARES TR | 390 | $49,011 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 436 | $42,872 | 0.0% | $90.01 | — | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 294 | $42,142 | 0.0% | $150.46 | — | SBI HEALTHCARE | 81369Y209 |
| EDIT | EDITAS MEDICINE INC | 35,781 | $40,433 | 0.0% | $4.18 | -64.8% | COM | 28106W103 |
| VB | VANGUARD INDEX FDS | 148 | $33,237 | 0.0% | $224.57 | — | SMALL CP ETF | 922908751 |
| SLYG | SPDR SER TR | 200 | $16,776 | 0.0% | $83.88 | — | S&P 600 SMCP GRW | 78464A201 |
| PGEN | PRECIGEN INC | 11,149 | $15,999 | 0.0% | $1.26 | +24.8% | COM | 74017N105 |
| LWLG | LIGHTWAVE LOGIC INC | 13,234 | $12,904 | 0.0% | $1.56 | 0.0% | COM | 532275104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,592 | $12,655 | 0.0% | $2.17 | -37.5% | COM | 683712103 |
| MVIS | MICROVISION INC DEL | 10,232 | $12,176 | 0.0% | $1.04 | +34.1% | COM NEW | 594960304 |
| MDYV | SPDR SER TR | 154 | $11,965 | 0.0% | $77.69 | — | S&P 400 MDCP VAL | 78464A839 |
| VOT | VANGUARD INDEX FDS | 48 | $11,901 | 0.0% | $253.76 | — | MCAP GR IDXVIP | 922908538 |
| SGOV | ISHARES TR | 118 | $11,842 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLYV | SPDR SER TR | 147 | $11,607 | 0.0% | $78.96 | — | S&P 600 SMCP VAL | 78464A300 |
| DVY | ISHARES TR | 75 | $10,076 | 0.0% | $134.35 | — | SELECT DIVID ETF | 464287168 |
| IAUX | I-80 GOLD CORP | 17,708 | $10,046 | 0.0% | $1.43 | -54.9% | COM | 44955L106 |
| IWB | ISHARES TR | 32 | $9,850 | 0.0% | $309.19 | — | RUS 1000 ETF | 464287622 |
| — | MARKETWISE INC | 14,411 | $7,280 | 0.0% | $0.51 | — | COM CL A | 57064P107 |
| — | PARAMOUNT GLOBAL | 271 | $6,116 | 0.0% | $19.33 | — | CLASS A COM | 92556H107 |
| — | SUNNOVA ENERGY INTL INC. | 16,511 | $5,445 | 0.0% | $0.33 | — | COM | 86745K104 |
| VXF | VANGUARD INDEX FDS | 4 | $693 | 0.0% | $189.53 | — | EXTEND MKT ETF | 922908652 |
| GSIE | GOLDMAN SACHS ETF TR | 4 | $143 | 0.0% | $35.75 | — | ACTIVEBETA INT | 381430107 |