Location: Charlotte, NC
CIK: 0001890906 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $62.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,487,864 | $1.813B | 2.9% | $323.66 | +57.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,724,558 | $1.634B | 2.6% | $98.32 | +77.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,697,210 | $1.036B | 1.7% | $132.39 | +71.0% | COM | 023135106 |
| META | META PLATFORMS INC | 1,367,952 | $981M | 1.6% | $318.79 | +133.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,697,940 | $899M | 1.4% | $167.57 | +82.5% | COM | 11135F101 |
| AAPL | APPLE INC | 3,495,611 | $893M | 1.4% | $156.62 | +44.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,417,566 | $594M | 1.0% | $118.77 | +76.8% | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 1,889,926 | $570M | 0.9% | $184.63 | +53.4% | COM | 929160109 |
| LH | LABCORP HOLDINGS INC | 1,996,314 | $557M | 0.9% | $204.15 | +30.7% | COM SHS | 504922105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,683,939 | $528M | 0.8% | $75.98 | +42.4% | COM | 025537101 |
| TER | TERADYNE INC | 3,473,173 | $490M | 0.8% | $100.81 | +8.2% | COM | 880770102 |
| JEF | JEFFERIES FINL GROUP INC | 7,353,399 | $467M | 0.7% | $39.98 | +49.8% | COM | 47233W109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,021,956 | $451M | 0.7% | $76.63 | -0.5% | COM | 13646K108 |
| AER | AERCAP HOLDINGS NV | 3,489,212 | $428M | 0.7% | $60.55 | +92.6% | SHS | N00985106 |
| FE | FIRSTENERGY CORP | 9,071,639 | $417M | 0.7% | $34.05 | +23.7% | COM | 337932107 |
| BKR | BAKER HUGHES COMPANY | 8,418,214 | $407M | 0.7% | $30.01 | +46.1% | CL A | 05722G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,397,532 | $403M | 0.6% | $120.64 | — | SPONSORED ADS | 874039100 |
| J | JACOBS SOLUTIONS INC | 2,503,028 | $382M | 0.6% | $100.50 | +42.5% | COM | 46982L108 |
| KDP | KEURIG DR PEPPER INC | 14,642,459 | $375M | 0.6% | $31.35 | -1.7% | COM | 49271V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,138,977 | $375M | 0.6% | $25.47 | -14.6% | COM | 388689101 |
| CRL | CHARLES RIV LABS INTL INC | 2,177,941 | $371M | 0.6% | $204.55 | -22.4% | COM | 159864107 |
| FITB | FIFTH THIRD BANCORP | 8,316,387 | $369M | 0.6% | $35.17 | +22.4% | COM | 316773100 |
| NFLX | NETFLIX INC | 310,720 | $364M | 0.6% | $77.80 | +56.9% | COM | 64110L106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,375,539 | $358M | 0.6% | $17.75 | — | COM NEW | 035710839 |
| ORCL | ORACLE CORP | 1,237,788 | $358M | 0.6% | $134.34 | +89.2% | COM | 68389X105 |
| IEFA | ISHARES TR | 3,956,115 | $348M | 0.6% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| ACGL | ARCH CAP GROUP LTD | 3,771,627 | $341M | 0.5% | $43.44 | +106.4% | ORD | G0450A105 |
| GTES | GATES INDL CORP PLC | 13,452,104 | $339M | 0.5% | $15.42 | +61.1% | ORD SHS | G39108108 |
| EME | EMCOR GROUP INC | 510,188 | $334M | 0.5% | $280.75 | +116.0% | COM | 29084Q100 |
| DHI | D R HORTON INC | 1,928,897 | $333M | 0.5% | $129.90 | +20.6% | COM | 23331A109 |
| ANET | ARISTA NETWORKS INC | 2,212,459 | $330M | 0.5% | $107.91 | +19.3% | COM SHS | 040413205 |
| EOG | EOG RES INC | 2,899,816 | $323M | 0.5% | $86.20 | +36.8% | COM | 26875P101 |
| EQT | EQT CORP | 5,534,371 | $311M | 0.5% | $41.90 | +25.6% | COM | 26884L109 |
| V | VISA INC | 850,107 | $296M | 0.5% | $212.14 | +62.7% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 1,296,765 | $295M | 0.5% | $132.99 | +75.4% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,149,763 | $293M | 0.5% | $154.51 | -9.4% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 3,317,338 | $292M | 0.5% | $85.25 | +9.4% | COM | 171340102 |
| L | LOEWS CORP | 2,897,419 | $290M | 0.5% | $56.58 | +66.9% | COM | 540424108 |
| VLO | VALERO ENERGY CORP | 1,706,187 | $286M | 0.5% | $92.14 | +60.4% | COM | 91913Y100 |
| ON | ON SEMICONDUCTOR CORP | 5,889,080 | $285M | 0.5% | $63.21 | -16.7% | COM | 682189105 |
| WCC | WESCO INTL INC | 1,323,321 | $281M | 0.5% | $176.80 | +18.4% | COM | 95082P105 |
| VOO | VANGUARD INDEX FDS | 453,283 | $279M | 0.4% | $455.40 | — | S&P 500 ETF SHS | 922908363 |
| CBRE | CBRE GROUP INC | 1,771,564 | $277M | 0.4% | $96.78 | +59.8% | CL A | 12504L109 |
| MA | MASTERCARD INCORPORATED | 464,728 | $267M | 0.4% | $343.35 | +67.0% | CL A | 57636Q104 |
| DASH | DOORDASH INC | 990,876 | $265M | 0.4% | $123.62 | +102.9% | CL A | 25809K105 |
| LLY | ELI LILLY & CO | 318,993 | $263M | 0.4% | $655.90 | +13.2% | COM | 532457108 |
| WY | WEYERHAEUSER CO MTN BE | 10,463,028 | $261M | 0.4% | $28.68 | -12.2% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 1,062,524 | $260M | 0.4% | $115.31 | +81.4% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 61,096 | $260M | 0.4% | $3666.43 | +9.4% | COM | 053332102 |
| TTC | TORO CO | 3,394,761 | $258M | 0.4% | $76.25 | +0.6% | COM | 891092108 |
| CSL | CARLISLE COS INC | 768,214 | $255M | 0.4% | $238.82 | +58.4% | COM | 142339100 |
| BRO | BROWN & BROWN INC | 2,745,053 | $255M | 0.4% | $62.62 | +55.2% | COM | 115236101 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | 9,178,628 | $253M | 0.4% | $26.49 | — | SPECIAL LARG VAL | 01989A605 |
| DOX | AMDOCS LTD | 3,111,312 | $253M | 0.4% | $72.98 | +17.3% | SHS | G02602103 |
| GE | GE AEROSPACE | 839,034 | $252M | 0.4% | $119.63 | +127.9% | COM NEW | 369604301 |
| CDW | CDW CORP | 1,577,942 | $251M | 0.4% | $168.96 | -0.1% | COM | 12514G108 |
| SARO | STANDARDAERO INC | 9,073,068 | $249M | 0.4% | $27.73 | +1.2% | COM | 85423L103 |
| APTV | APTIV PLC | 2,834,414 | $247M | 0.4% | $62.01 | +21.6% | COM SHS | G3265R107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,421,437 | $246M | 0.4% | $166.47 | +0.1% | COM | 49338L103 |
| MELI | MERCADOLIBRE INC | 111,327 | $242M | 0.4% | $1329.48 | +80.6% | COM | 58733R102 |
| RF | REGIONS FINANCIAL CORP NEW | 9,205,989 | $241M | 0.4% | $19.58 | +30.4% | COM | 7591EP100 |
| NOW | SERVICENOW INC | 264,106 | $241M | 0.4% | $130.59 | +43.0% | COM | 81762P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,345,982 | $241M | 0.4% | $110.09 | -4.5% | CL A | 099502106 |
| HUM | HUMANA INC | 956,743 | $236M | 0.4% | $343.52 | -24.0% | COM | 444859102 |
| MLI | MUELLER INDS INC | 2,330,168 | $233M | 0.4% | $35.08 | +160.6% | COM | 624756102 |
| IVV | ISHARES TR | 345,794 | $232M | 0.4% | $478.66 | — | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 762,555 | $229M | 0.4% | $191.30 | +41.9% | COM | 502431109 |
| EEFT | EURONET WORLDWIDE INC | 2,594,776 | $229M | 0.4% | $108.84 | -11.9% | COM | 298736109 |
| BXP | BXP INC | 2,865,301 | $219M | 0.4% | $57.59 | +20.2% | COM | 101121101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 617,715 | $217M | 0.3% | $219.23 | +56.9% | COM | 127387108 |
| AMRZ | AMRIZE LTD | 4,386,926 | $212M | 0.3% | $50.84 | +0.3% | SHS | H2927K103 |
| UMBF | UMB FINL CORP | 1,755,496 | $208M | 0.3% | $101.11 | +14.0% | COM | 902788108 |
| ALC | ALCON AG | 2,762,595 | $207M | 0.3% | $79.75 | +4.6% | ORD SHS | H01301128 |
| ICLR | ICON PLC | 1,068,857 | $206M | 0.3% | $213.44 | -21.6% | SHS | G4705A100 |
| CUBE | CUBESMART | 5,066,931 | $205M | 0.3% | $44.97 | — | COM | 229663109 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 7,998,479 | $201M | 0.3% | $24.87 | — | CORE PLUS ETF | 01989A209 |
| RPM | RPM INTL INC | 1,713,898 | $201M | 0.3% | $111.65 | +7.5% | COM | 749685103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 402,761 | $201M | 0.3% | $347.09 | +39.5% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 37,323 | $200M | 0.3% | $3329.93 | +67.1% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 641,883 | $199M | 0.3% | $147.48 | +100.7% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 5,052,252 | $197M | 0.3% | $36.11 | +19.7% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 2,034,395 | $195M | 0.3% | $64.99 | +59.4% | COM | 101137107 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,121,946 | $194M | 0.3% | $47.35 | — | COM | 36467J108 |
| PWR | QUANTA SVCS INC | 458,298 | $193M | 0.3% | $280.88 | +38.3% | COM | 74762E102 |
| FELE | FRANKLIN ELEC INC | 2,009,437 | $191M | 0.3% | $85.94 | +9.3% | COM | 353514102 |
| NEE | NEXTERA ENERGY INC | 2,416,891 | $190M | 0.3% | $70.84 | +1.9% | COM | 65339F101 |
| C | CITIGROUP INC | 1,876,798 | $185M | 0.3% | $54.49 | +72.7% | COM NEW | 172967424 |
| IOSP | INNOSPEC INC | 2,391,749 | $184M | 0.3% | $84.96 | -2.9% | COM | 45768S105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 252,223 | $177M | 0.3% | $252.54 | +176.9% | SHS | L8681T102 |
| PVH | PVH CORPORATION | 2,072,713 | $176M | 0.3% | $83.49 | -6.0% | COM | 693656100 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 6,862,310 | $174M | 0.3% | $24.97 | — | INCOME PLUS ETF | 01989A100 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 6,822,786 | $172M | 0.3% | $24.95 | — | BROAD MARKET COR | 01989A308 |
| PGR | PROGRESSIVE CORP | 694,953 | $171M | 0.3% | $145.38 | +59.4% | COM | 743315103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,361,230 | $170M | 0.3% | $50.67 | -15.1% | CL A | 499049104 |
| JJSF | J & J SNACK FOODS CORP | 1,712,436 | $168M | 0.3% | $138.01 | -20.9% | COM | 466032109 |
| JCI | JOHNSON CTLS INTL PLC | 1,537,151 | $167M | 0.3% | $87.61 | +22.0% | SHS | G51502105 |
| CW | CURTISS WRIGHT CORP | 302,643 | $164M | 0.3% | $295.74 | +66.4% | COM | 231561101 |
| HD | HOME DEPOT INC | 412,323 | $164M | 0.3% | $360.56 | +7.9% | COM | 437076102 |
| APP | APPLOVIN CORP | 231,692 | $163M | 0.3% | $273.35 | +68.7% | COM CL A | 03831W108 |
| APG | API GROUP CORP | 4,738,403 | $163M | 0.3% | $20.49 | +70.3% | COM STK | 00187Y100 |
| ARGX | ARGENX SE | 211,330 | $162M | 0.3% | $626.63 | — | SPONSORED ADR | 04016X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 964,925 | $157M | 0.3% | $132.91 | +33.7% | COM | 45866F104 |
| MPWR | MONOLITHIC PWR SYS INC | 171,221 | $157M | 0.3% | $477.54 | +69.2% | COM | 609839105 |
| EXP | EAGLE MATLS INC | 664,794 | $154M | 0.2% | $152.61 | +48.2% | COM | 26969P108 |
| BAC | BANK AMERICA CORP | 2,982,850 | $151M | 0.2% | $38.52 | +25.5% | COM | 060505104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 260,668 | $150M | 0.2% | $432.98 | +26.4% | COM | 879360105 |
| ABBV | ABBVIE INC | 610,594 | $149M | 0.2% | $141.50 | +42.7% | COM | 00287Y109 |
| TKO | TKO GROUP HOLDINGS INC | 749,711 | $149M | 0.2% | $98.79 | +83.8% | CL A | 87256C101 |
| MSI | MOTOROLA SOLUTIONS INC | 324,944 | $148M | 0.2% | $283.88 | +57.9% | COM NEW | 620076307 |
| MRVL | MARVELL TECHNOLOGY INC | 1,741,274 | $146M | 0.2% | $57.68 | +27.4% | COM | 573874104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,753,591 | $146M | 0.2% | $62.92 | +25.2% | COM | 88023U101 |
| WMT | WALMART INC | 1,428,789 | $146M | 0.2% | $58.11 | +70.8% | COM | 931142103 |
| HOLX | HOLOGIC INC | 2,141,736 | $144M | 0.2% | $63.06 | +5.3% | COM | 436440101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 310,804 | $143M | 0.2% | $259.60 | +56.9% | COM | 02043Q107 |
| TLN | TALEN ENERGY CORP | 331,203 | $141M | 0.2% | $279.73 | +29.2% | COM | 87422Q109 |
| KKR | KKR & CO INC | 1,099,424 | $140M | 0.2% | $130.66 | +8.4% | COM | 48251W104 |
| CRS | CARPENTER TECHNOLOGY CORP | 550,055 | $138M | 0.2% | $174.69 | +46.1% | COM | 144285103 |
| HOOD | ROBINHOOD MKTS INC | 993,361 | $138M | 0.2% | $22.90 | +376.3% | COM CL A | 770700102 |
| RDNT | RADNET INC | 1,743,100 | $136M | 0.2% | $52.88 | +22.8% | COM | 750491102 |
| IR | INGERSOLL RAND INC | 1,614,959 | $135M | 0.2% | $78.50 | +4.4% | COM | 45687V106 |
| — | QIAGEN NV | 2,874,356 | $133M | 0.2% | $40.71 | — | COM SHS | N72482206 |
| COR | CENCORA INC | 423,706 | $132M | 0.2% | $262.18 | +11.9% | COM | 03073E105 |
| EZU | ISHARES INC | 2,125,998 | $132M | 0.2% | $49.45 | — | MSCI EURZONE ETF | 464286608 |
| AGRW | ALLSPRING EXCHANGE TRADED FU | 4,240,893 | $127M | 0.2% | $28.04 | — | LT LARGE GRW ETF | 01989A506 |
| APH | AMPHENOL CORP NEW | 1,003,248 | $125M | 0.2% | $48.50 | +125.6% | CL A | 032095101 |
| STC | STEWART INFORMATION SVCS COR | 1,688,311 | $123M | 0.2% | $72.61 | -5.2% | COM | 860372101 |
| SPGI | S&P GLOBAL INC | 253,790 | $122M | 0.2% | $398.58 | +33.9% | COM | 78409V104 |
| TSLA | TESLA INC | 264,973 | $122M | 0.2% | $295.69 | +17.3% | COM | 88160R101 |
| HWM | HOWMET AEROSPACE INC | 624,473 | $122M | 0.2% | $126.23 | +44.3% | COM | 443201108 |
| MDLZ | MONDELEZ INTL INC | 1,919,719 | $121M | 0.2% | $63.77 | -0.6% | CL A | 609207105 |
| VST | VISTRA CORP | 595,373 | $120M | 0.2% | $120.85 | +63.6% | COM | 92840M102 |
| CVLT | COMMVAULT SYS INC | 637,404 | $118M | 0.2% | $159.00 | +13.4% | COM | 204166102 |
| PHM | PULTE GROUP INC | 869,572 | $117M | 0.2% | $86.26 | +43.5% | COM | 745867101 |
| MCK | MCKESSON CORP | 152,557 | $117M | 0.2% | $651.35 | +7.9% | COM | 58155Q103 |
| ALG | ALAMO GROUP INC | 608,871 | $115M | 0.2% | $170.30 | +25.7% | COM | 011311107 |
| XOM | EXXON MOBIL CORP | 1,023,885 | $115M | 0.2% | $69.67 | +57.5% | COM | 30231G102 |
| UFPI | UFP INDUSTRIES INC | 1,223,441 | $114M | 0.2% | $90.37 | +11.7% | COM | 90278Q108 |
| MDT | MEDTRONIC PLC | 1,193,802 | $113M | 0.2% | $89.37 | +2.1% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 605,690 | $113M | 0.2% | $146.27 | +15.9% | COM | 478160104 |
| AGG | ISHARES TR | 1,121,553 | $112M | 0.2% | $102.19 | — | CORE US AGGBD ET | 464287226 |
| AVNT | AVIENT CORPORATION | 3,485,222 | $112M | 0.2% | $47.44 | -27.7% | COM | 05368V106 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,776,578 | $111M | 0.2% | $48.18 | +27.2% | COM | 410120109 |
| SSB | SOUTHSTATE BK CORP | 1,119,889 | $110M | 0.2% | $96.71 | 0.0% | COM | 84472E102 |
| BDC | BELDEN INC | 926,766 | $110M | 0.2% | $63.80 | +97.2% | COM | 077454106 |
| SHOP | SHOPIFY INC | 731,205 | $109M | 0.2% | $93.96 | +44.3% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 666,329 | $109M | 0.2% | $114.92 | +40.4% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 587,160 | $107M | 0.2% | $90.18 | +41.7% | COM | 595112103 |
| SLGN | SILGAN HLDGS INC | 2,474,382 | $107M | 0.2% | $42.52 | +13.7% | COM | 827048109 |
| COF | CAPITAL ONE FINL CORP | 496,245 | $106M | 0.2% | $197.01 | +10.6% | COM | 14040H105 |
| THG | HANOVER INS GROUP INC | 562,195 | $102M | 0.2% | $119.92 | +41.7% | COM | 410867105 |
| KFY | KORN FERRY | 1,465,178 | $102M | 0.2% | $69.53 | +3.5% | COM NEW | 500643200 |
| — | UNILEVER PLC | 1,727,019 | $102M | 0.2% | $54.29 | — | SPON ADR NEW | 904767704 |
| CHWY | CHEWY INC | 2,557,457 | $101M | 0.2% | $38.60 | -0.1% | CL A | 16679L109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,592,375 | $101M | 0.2% | $63.43 | +9.7% | COM | 74112D101 |
| LQD | ISHARES TR | 886,006 | $98.76M | 0.2% | $105.54 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 343,926 | $98.53M | 0.2% | $140.43 | +84.8% | COM | 459200101 |
| ULS | UL SOLUTIONS INC | 1,383,349 | $97.8M | 0.2% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| CRM | SALESFORCE INC | 405,573 | $95.59M | 0.2% | $293.67 | -14.4% | COM | 79466L302 |
| VRNS | VARONIS SYS INC | 1,646,351 | $95.19M | 0.2% | $48.68 | +14.0% | COM | 922280102 |
| DHR | DANAHER CORPORATION | 446,482 | $95.05M | 0.2% | $200.23 | -0.9% | COM | 235851102 |
| KT | KT CORP | 4,863,593 | $94.84M | 0.2% | $12.49 | — | SPONSORED ADR | 48268K101 |
| TRS | TRIMAS CORP | 2,488,390 | $94.11M | 0.2% | $32.85 | +8.1% | COM NEW | 896215209 |
| AFRM | AFFIRM HLDGS INC | 1,261,611 | $93.89M | 0.2% | $67.52 | +12.7% | COM CL A | 00827B106 |
| EQH | EQUITABLE HLDGS INC | 1,897,904 | $93.53M | 0.2% | $51.17 | +2.7% | COM | 29452E101 |
| PRMB | PRIMO BRANDS CORPORATION | 4,245,917 | $93.03M | 0.1% | $29.16 | -11.2% | CLASS A COM SHS | 741623102 |
| GRAB | GRAB HOLDINGS LIMITED | 15,686,700 | $92.55M | 0.1% | $3.24 | +63.8% | CLASS A ORD | G4124C109 |
| LDOS | LEIDOS HOLDINGS INC | 480,188 | $92.02M | 0.1% | $115.81 | +49.7% | COM | 525327102 |
| PEN | PENUMBRA INC | 365,097 | $91.14M | 0.1% | $232.44 | +8.5% | COM | 70975L107 |
| CVSA | ADTALEM GLOBAL ED INC | 605,137 | $90.94M | 0.1% | $120.13 | +6.6% | COM | 00737L103 |
| KLAC | KLA CORP | 79,981 | $90.29M | 0.1% | $523.70 | +77.7% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 539,221 | $90.16M | 0.1% | $96.82 | +59.3% | COM | 75513E101 |
| AEM | AGNICO EAGLE MINES LTD | 533,000 | $90.06M | 0.1% | $76.37 | +79.2% | COM | 008474108 |
| SLQD | ISHARES TR | 1,750,934 | $89M | 0.1% | $50.01 | — | 0-5YR INVT GR CP | 46434V100 |
| RCL | ROYAL CARIBBEAN GROUP | 281,062 | $88.82M | 0.1% | $177.67 | +86.9% | COM | V7780T103 |
| OKTA | OKTA INC | 967,166 | $88.68M | 0.1% | $87.95 | +6.2% | CL A | 679295105 |
| SNOW | SNOWFLAKE INC | 383,064 | $88.32M | 0.1% | $214.62 | +0.1% | COM SHS | 833445109 |
| ALAB | ASTERA LABS INC | 442,942 | $86.15M | 0.1% | $164.44 | 0.0% | COM | 04626A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 48,299 | $85M | 0.1% | $1858.64 | +5.9% | CL A | 31946M103 |
| UBER | UBER TECHNOLOGIES INC | 877,186 | $84.74M | 0.1% | $69.28 | +35.0% | COM | 90353T100 |
| ETN | EATON CORP PLC | 225,425 | $84.27M | 0.1% | $250.23 | +45.2% | SHS | G29183103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 528,993 | $84.05M | 0.1% | $105.52 | +49.8% | COM | 538034109 |
| RBLX | ROBLOX CORP | 625,682 | $83.89M | 0.1% | $41.85 | +197.0% | CL A | 771049103 |
| NOMD | NOMAD FOODS LTD | 6,247,499 | $83.53M | 0.1% | $25.49 | -38.5% | USD ORD SHS | G6564A105 |
| CI | THE CIGNA GROUP | 279,714 | $81.58M | 0.1% | $267.08 | +9.8% | COM | 125523100 |
| THC | TENET HEALTHCARE CORP | 404,572 | $81.46M | 0.1% | $134.76 | +31.7% | COM NEW | 88033G407 |
| WCN | WASTE CONNECTIONS INC | 463,185 | $81.11M | 0.1% | $150.33 | +21.0% | COM | 94106B101 |
| ATR | APTARGROUP INC | 604,321 | $81.06M | 0.1% | $117.85 | +21.7% | COM | 038336103 |
| LNG | CHENIERE ENERGY INC | 347,434 | $80.64M | 0.1% | $189.28 | +24.2% | COM NEW | 16411R208 |
| NOVT | NOVANTA INC | 795,407 | $80.19M | 0.1% | $157.85 | -24.6% | COM | 67000B104 |
| COIN | COINBASE GLOBAL INC | 231,628 | $80.18M | 0.1% | $245.22 | +38.3% | COM CL A | 19260Q107 |
| CHRD | CHORD ENERGY CORPORATION | 794,771 | $79.82M | 0.1% | $112.87 | -8.8% | COM NEW | 674215207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 308,959 | $79.71M | 0.1% | $133.61 | +95.5% | COM | 03820C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 310,077 | $79.61M | 0.1% | $205.69 | +31.3% | COM | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 324,816 | $79.16M | 0.1% | $333.48 | -21.9% | SHS CLASS A | G1151C101 |
| BURL | BURLINGTON STORES INC | 308,416 | $77.92M | 0.1% | $219.84 | +23.6% | COM | 122017106 |
| ULTA | ULTA BEAUTY INC | 139,468 | $77.55M | 0.1% | $384.76 | +33.2% | COM | 90384S303 |
| HDB | HDFC BANK LTD | 2,284,504 | $77.22M | 0.1% | $54.76 | — | SPONSORED ADS | 40415F101 |
| NTRA | NATERA INC | 475,394 | $76.83M | 0.1% | $70.08 | +125.7% | COM | 632307104 |
| CVNA | CARVANA CO | 193,879 | $76.66M | 0.1% | $237.76 | +50.4% | CL A | 146869102 |
| PSA | PUBLIC STORAGE OPER CO | 263,286 | $76.53M | 0.1% | $279.57 | +0.7% | COM | 74460D109 |
| IEMG | ISHARES INC | 1,147,388 | $76.23M | 0.1% | $56.09 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 83,080 | $76.21M | 0.1% | $579.05 | +65.2% | COM | 22160K105 |
| PLOW | DOUGLAS DYNAMICS INC | 2,433,116 | $76.01M | 0.1% | $39.79 | -21.3% | COM | 25960R105 |
| DCI | DONALDSON INC | 924,036 | $75.84M | 0.1% | $54.75 | +36.7% | COM | 257651109 |
| HON | HONEYWELL INTL INC | 360,303 | $75.73M | 0.1% | $188.66 | +9.8% | COM | 438516106 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,078,366 | $73.76M | 0.1% | $20.53 | +16.2% | CL A | 559663109 |
| ROAD | CONSTRUCTION PARTNERS INC | 586,306 | $73.15M | 0.1% | $73.92 | +54.4% | COM CL A | 21044C107 |
| GM | GENERAL MTRS CO | 1,191,239 | $73.07M | 0.1% | $47.32 | +17.4% | COM | 37045V100 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,152,403 | $72.88M | 0.1% | $7.31 | — | SPON ADS | 88034P109 |
| SCHW | SCHWAB CHARLES CORP | 771,119 | $71.14M | 0.1% | $73.14 | +29.3% | COM | 808513105 |
| RVTY | REVVITY INC | 771,470 | $70.79M | 0.1% | $91.19 | -0.5% | COM | 714046109 |
| BLD | TOPBUILD CORP | 179,358 | $70.7M | 0.1% | $296.64 | +34.6% | COM | 89055F103 |
| NEM | NEWMONT CORP | 821,550 | $70.61M | 0.1% | $42.94 | +61.6% | COM | 651639106 |
| NEU | NEWMARKET CORP | 84,023 | $70.53M | 0.1% | $332.21 | +130.3% | COM | 651587107 |
| NUE | NUCOR CORP | 518,867 | $70.25M | 0.1% | $113.60 | +23.7% | COM | 670346105 |
| RBC | RBC BEARINGS INC | 180,973 | $69.64M | 0.1% | $252.19 | +54.4% | COM | 75524B104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 415,517 | $69.58M | 0.1% | $117.05 | +35.8% | COM | 450056106 |
| HQY | HEALTHEQUITY INC | 764,187 | $69.32M | 0.1% | $61.87 | +52.1% | COM | 42226A107 |
| AGNC | AGNC INVT CORP | 6,943,537 | $68.95M | 0.1% | $11.59 | — | COM | 00123Q104 |
| RRX | REGAL REXNORD CORPORATION | 479,533 | $68.66M | 0.1% | $138.78 | +6.2% | COM | 758750103 |
| EWA | ISHARES INC | 2,538,390 | $68.54M | 0.1% | $24.39 | — | MSCI AUST ETF | 464286103 |
| KGC | KINROSS GOLD CORP | 2,735,483 | $67.88M | 0.1% | $9.89 | +94.5% | COM | 496902404 |
| EWL | ISHARES INC | 1,208,694 | $66.77M | 0.1% | $50.88 | — | MSCI SWITZERLAND | 464286749 |
| ISRG | INTUITIVE SURGICAL INC | 152,082 | $66.62M | 0.1% | $302.57 | +58.6% | COM NEW | 46120E602 |
| NET | CLOUDFLARE INC | 304,691 | $66.14M | 0.1% | $132.56 | +54.0% | CL A COM | 18915M107 |
| NXPI | NXP SEMICONDUCTORS N V | 293,347 | $65.98M | 0.1% | $214.89 | +3.8% | COM | N6596X109 |
| NKE | NIKE INC | 889,096 | $65.97M | 0.1% | $77.65 | -5.0% | CL B | 654106103 |
| SONY | SONY GROUP CORP | 2,293,819 | $65.92M | 0.1% | $26.07 | — | SPONSORED ADR | 835699307 |
| SHW | SHERWIN WILLIAMS CO | 191,030 | $65.18M | 0.1% | $313.83 | +12.0% | COM | 824348106 |
| VIK | VIKING HOLDINGS LTD | 1,074,972 | $65M | 0.1% | $33.16 | +79.8% | ORD SHS | G93A5A101 |
| EFA | ISHARES TR | 689,388 | $64.9M | 0.1% | $77.98 | — | MSCI EAFE ETF | 464287465 |
| CWST | CASELLA WASTE SYS INC | 713,829 | $64.88M | 0.1% | $84.06 | +19.8% | CL A | 147448104 |
| WBS | WEBSTER FINL CORP | 1,094,633 | $64.57M | 0.1% | $45.01 | +32.4% | COM | 947890109 |
| RNST | RENASANT CORP | 1,768,667 | $64.43M | 0.1% | $36.91 | +2.5% | COM | 75970E107 |
| SE | SEA LTD | 352,116 | $64.09M | 0.1% | $43.96 | — | SPONSORD ADS | 81141R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 605,625 | $64M | 0.1% | $88.23 | +13.9% | COM | 67103H107 |
| CLS | CELESTICA INC | 251,536 | $63.31M | 0.1% | $99.85 | +101.9% | COM | 15101Q207 |
| HLMN | HILLMAN SOLUTIONS CORP | 6,989,941 | $63.12M | 0.1% | $9.71 | -7.0% | COM | 431636109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,281 | $62.24M | 0.1% | $574.61 | -19.1% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,030,365 | $62.2M | 0.1% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 648,860 | $61.72M | 0.1% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| GFI | GOLD FIELDS LTD | 1,471,226 | $61.41M | 0.1% | $15.14 | — | SPONSORED ADR | 38059T106 |
| VRT | VERTIV HOLDINGS CO | 374,537 | $60.52M | 0.1% | $55.06 | +142.1% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 632,617 | $60.39M | 0.1% | $77.39 | +20.5% | COM | 20825C104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,195,444 | $59.75M | 0.1% | $27.16 | — | SPONSORED ADR | 715684106 |
| EMN | EASTMAN CHEM CO | 943,975 | $58.49M | 0.1% | $70.38 | -3.1% | COM | 277432100 |
| ONB | OLD NATL BANCORP IND | 2,669,844 | $58.2M | 0.1% | $20.91 | +5.8% | COM | 680033107 |
| — | JAPAN SMALLER CAPITALIZATION | 5,487,892 | $57.84M | 0.1% | $7.95 | — | COM | 47109U104 |
| ADBE | ADOBE INC | 167,946 | $57.73M | 0.1% | $540.11 | -33.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 165,094 | $57.5M | 0.1% | $448.53 | -33.4% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 318,726 | $57.49M | 0.1% | $172.54 | +12.0% | COM | 882508104 |
| TYL | TYLER TECHNOLOGIES INC | 114,625 | $57.4M | 0.1% | $445.05 | +26.1% | COM | 902252105 |
| MCD | MCDONALDS CORP | 190,386 | $57.21M | 0.1% | $263.20 | +14.5% | COM | 580135101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 612,897 | $56.97M | 0.1% | $36.21 | +76.8% | COM NEW | 50077B207 |
| AMX | AMERICA MOVIL SAB DE CV | 2,742,347 | $56.79M | 0.1% | $20.98 | — | SPON ADS RP CL B | 02390A101 |
| ABT | ABBOTT LABS | 422,118 | $56.34M | 0.1% | $118.68 | +10.0% | COM | 002824100 |
| MRCY | MERCURY SYS INC | 693,867 | $56.33M | 0.1% | $58.70 | +5.9% | COM | 589378108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,249,957 | $55.61M | 0.1% | $27.52 | +52.0% | COM | 04956D107 |
| SSD | SIMPSON MFG INC | 330,947 | $55.38M | 0.1% | $125.52 | +42.1% | COM | 829073105 |
| EMR | EMERSON ELEC CO | 416,758 | $54.67M | 0.1% | $88.16 | +53.7% | COM | 291011104 |
| SNX | TD SYNNEX CORPORATION | 331,743 | $54.54M | 0.1% | $120.70 | +21.4% | COM | 87162W100 |
| IUSV | ISHARES TR | 543,586 | $54.48M | 0.1% | $77.84 | — | CORE S&P US VLU | 464287663 |
| CENTA | CENTRAL GARDEN & PET CO | 1,869,424 | $54.4M | 0.1% | $36.30 | -8.3% | CL A NON-VTG | 153527205 |
| QCOM | QUALCOMM INC | 326,276 | $54.32M | 0.1% | $149.06 | +5.5% | COM | 747525103 |
| AAON | AAON INC | 560,371 | $53.75M | 0.1% | $89.40 | -8.6% | COM PAR $0.004 | 000360206 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 1,513,461 | $53.73M | 0.1% | $43.82 | -22.8% | COM | 92552R406 |
| MRK | MERCK & CO INC | 595,539 | $53.68M | 0.1% | $86.26 | -6.1% | COM | 58933Y105 |
| B | BARRICK MNG CORP | 1,583,059 | $53.36M | 0.1% | $21.39 | +17.6% | COM SHS | 06849F108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,178,716 | $53.3M | 0.1% | $51.29 | -10.2% | COM | 743312100 |
| ATI | ATI INC | 633,279 | $52.57M | 0.1% | $39.60 | +104.7% | COM | 01741R102 |
| AL | AIR LEASE CORP | 824,867 | $52.46M | 0.1% | $43.20 | +37.5% | CL A | 00912X302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 382,441 | $52.39M | 0.1% | $118.72 | +14.1% | COM | 64125C109 |
| WTM | WHITE MTNS INS GROUP LTD | 31,698 | $52.32M | 0.1% | $1665.16 | +7.2% | COM | G9618E107 |
| DT | DYNATRACE INC | 1,077,181 | $52.04M | 0.1% | $54.02 | -6.3% | COM NEW | 268150109 |
| — | LIBERTY MEDIA CORP DEL | 550,027 | $51.98M | 0.1% | $34.62 | — | COM LBTY LIV S C | 531229722 |
| GWRE | GUIDEWIRE SOFTWARE INC | 225,717 | $51.97M | 0.1% | $227.43 | 0.0% | COM | 40171V100 |
| SCCO | SOUTHERN COPPER CORP | 423,207 | $51.9M | 0.1% | $52.37 | +86.6% | COM | 84265V105 |
| SXI | STANDEX INTL CORP | 245,244 | $51.78M | 0.1% | $144.65 | +30.6% | COM | 854231107 |
| HAE | HAEMONETICS CORP MASS | 1,060,790 | $51.78M | 0.1% | $72.66 | -14.8% | COM | 405024100 |
| LPLA | LPL FINL HLDGS INC | 162,386 | $51.48M | 0.1% | $348.70 | +4.0% | COM | 50212V100 |
| UNM | UNUM GROUP | 655,566 | $51.3M | 0.1% | $66.45 | +12.8% | COM | 91529Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126,863 | $51.28M | 0.1% | $321.28 | +30.1% | COM | 92532F100 |
| AGI | ALAMOS GOLD INC NEW | 1,468,980 | $51.19M | 0.1% | $19.23 | +48.7% | COM CL A | 011532108 |
| RMBS | RAMBUS INC DEL | 495,453 | $51.1M | 0.1% | $73.86 | +4.4% | COM | 750917106 |
| CNO | CNO FINL GROUP INC | 1,303,531 | $51.05M | 0.1% | $33.38 | +13.6% | COM | 12621E103 |
| DUK | DUKE ENERGY CORP NEW | 416,333 | $50.95M | 0.1% | $96.28 | +24.4% | COM NEW | 26441C204 |
| AGX | ARGAN INC | 180,967 | $50.6M | 0.1% | $193.53 | +18.0% | COM | 04010E109 |
| CEG | CONSTELLATION ENERGY CORP | 143,286 | $50.28M | 0.1% | $95.68 | +236.7% | COM | 21037T109 |
| BWXT | BWX TECHNOLOGIES INC | 268,165 | $50.2M | 0.1% | $116.37 | +38.0% | COM | 05605H100 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,897,219 | $50.18M | 0.1% | $16.37 | — | SP ADR REP COM | 05965X109 |
| BZ | KANZHUN LIMITED | 2,189,882 | $50.13M | 0.1% | $15.66 | — | SPONSORED ADS | 48553T106 |
| TOST | TOAST INC | 1,406,364 | $50.07M | 0.1% | $35.20 | +23.3% | CL A | 888787108 |
| CSW | CSW INDUSTRIALS INC | 197,112 | $49.71M | 0.1% | $198.15 | +35.1% | COM | 126402106 |
| MRSH | MARSH & MCLENNAN COS INC | 244,686 | $49.25M | 0.1% | $180.62 | +13.0% | COM | 571748102 |
| SHOO | MADDEN STEVEN LTD | 1,432,372 | $49.12M | 0.1% | $35.32 | -21.4% | COM | 556269108 |
| WERN | WERNER ENTERPRISES INC | 1,890,189 | $49.1M | 0.1% | $41.73 | -32.8% | COM | 950755108 |
| KWR | QUAKER HOUGHTON | 370,132 | $48.99M | 0.1% | $175.04 | -24.9% | COM | 747316107 |
| BLK | BLACKROCK INC | 42,289 | $48.25M | 0.1% | $1014.10 | +9.3% | COM | 09290D101 |
| EXEL | EXELIXIS INC | 1,167,772 | $48.11M | 0.1% | $24.97 | +60.9% | COM | 30161Q104 |
| MMS | MAXIMUS INC | 526,893 | $47.88M | 0.1% | $80.68 | +0.4% | COM | 577933104 |
| AIG | AMERICAN INTL GROUP INC | 601,122 | $47.87M | 0.1% | $56.57 | +39.8% | COM NEW | 026874784 |
| PLD | PROLOGIS INC. | 410,877 | $47.86M | 0.1% | $113.47 | -4.6% | COM | 74340W103 |
| FISV | FISERV INC | 378,262 | $47.7M | 0.1% | $129.44 | +10.7% | COM | 337738108 |
| KD | KYNDRYL HLDGS INC | 1,577,127 | $47.35M | 0.1% | $14.92 | +130.2% | COMMON STOCK | 50155Q100 |
| SBUX | STARBUCKS CORP | 556,377 | $46.96M | 0.1% | $90.34 | -2.0% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 324,481 | $46.33M | 0.1% | $82.53 | +27.9% | COM NEW | 512807306 |
| IWF | ISHARES TR | 98,003 | $46.18M | 0.1% | $299.00 | — | RUS 1000 GRW ETF | 464287614 |
| NX | QUANEX BLDG PRODS CORP | 3,196,046 | $46.15M | 0.1% | $21.29 | -13.0% | COM | 747619104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 970,647 | $46.04M | 0.1% | $47.53 | -4.2% | COM | 110122108 |
| QXO | QXO INC | 2,442,594 | $45.6M | 0.1% | $29.17 | -29.0% | COM NEW | 82846H405 |
| IAG | IAMGOLD CORP | 3,508,500 | $45.32M | 0.1% | $6.39 | +37.2% | COM | 450913108 |
| GS | GOLDMAN SACHS GROUP INC | 57,688 | $45.31M | 0.1% | $351.23 | +109.2% | COM | 38141G104 |
| CBZ | CBIZ INC | 821,483 | $45.29M | 0.1% | $39.89 | +61.7% | COM | 124805102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 653,492 | $44.95M | 0.1% | $41.34 | +51.9% | COM CL A | 45841N107 |
| SAIA | SAIA INC | 152,447 | $44.8M | 0.1% | $370.24 | -18.5% | COM | 78709Y105 |
| CDE | COEUR MNG INC | 2,368,071 | $44.71M | 0.1% | $7.94 | +54.3% | COM NEW | 192108504 |
| ATKR | ATKORE INC | 695,631 | $44.63M | 0.1% | $112.69 | -42.9% | COM | 047649108 |
| UNP | UNION PAC CORP | 190,103 | $44.62M | 0.1% | $222.76 | +0.2% | COM | 907818108 |
| AU | ANGLOGOLD ASHANTI PLC | 619,035 | $44.37M | 0.1% | $28.42 | +93.2% | COM SHS | G0378L100 |
| RGEN | REPLIGEN CORP | 303,745 | $44.29M | 0.1% | $156.93 | -22.6% | COM | 759916109 |
| AMT | AMERICAN TOWER CORP NEW | 228,679 | $44.21M | 0.1% | $212.52 | -3.7% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 184,278 | $44.09M | 0.1% | $201.75 | +18.4% | COM | 032654105 |
| PCOR | PROCORE TECHNOLOGIES INC | 621,112 | $44.02M | 0.1% | $73.03 | -4.4% | COM | 74275K108 |
| ADC | AGREE RLTY CORP | 609,030 | $43.68M | 0.1% | $64.46 | — | COM | 008492100 |
| SANM | SANMINA CORPORATION | 373,839 | $43.56M | 0.1% | $88.93 | +26.4% | COM | 801056102 |
| MATV | MATIV HOLDINGS INC | 3,845,074 | $43.41M | 0.1% | $20.81 | -53.0% | COM | 808541106 |
| IOT | SAMSARA INC | 1,135,533 | $43.3M | 0.1% | $41.87 | -11.3% | COM CL A | 79589L106 |
| SUI | SUN CMNTYS INC | 336,890 | $43.29M | 0.1% | $193.60 | — | COM | 866674104 |
| AXON | AXON ENTERPRISE INC | 60,835 | $43.27M | 0.1% | $186.37 | +307.2% | COM | 05464C101 |
| TMHC | TAYLOR MORRISON HOME CORP | 640,406 | $43M | 0.1% | $55.62 | +18.3% | COM | 87724P106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,407,283 | $42.75M | 0.1% | $19.43 | +4.3% | CL A | 185123106 |
| TWO | TWO HBRS INVT CORP | 4,203,377 | $42.66M | 0.1% | $15.34 | — | COM | 90187B804 |
| WING | WINGSTOP INC | 162,417 | $42.64M | 0.1% | $214.10 | +45.1% | COM | 974155103 |
| NOC | NORTHROP GRUMMAN CORP | 70,338 | $42.58M | 0.1% | $521.33 | +8.0% | COM | 666807102 |
| GEV | GE VERNOVA INC | 70,217 | $42.56M | 0.1% | $410.10 | +47.7% | COM | 36828A101 |
| DBD | DIEBOLD NIXDORF INC | 745,320 | $42.48M | 0.1% | $23.49 | +152.2% | COM SHS | 253651202 |
| NOG | NORTHERN OIL & GAS INC | 1,722,339 | $42.47M | 0.1% | $26.64 | -0.4% | COM | 665531307 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 2,750,734 | $42.33M | 0.1% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| IP | INTERNATIONAL PAPER CO | 911,861 | $42.17M | 0.1% | $44.83 | +7.1% | COM | 460146103 |
| RBA | RB GLOBAL INC | 391,698 | $42.11M | 0.1% | $61.34 | +82.8% | COM | 74935Q107 |
| WLK | WESTLAKE CORPORATION | 546,151 | $41.92M | 0.1% | $110.67 | -25.6% | COM | 960413102 |
| IWN | ISHARES TR | 236,121 | $41.75M | 0.1% | $152.53 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 171,842 | $41.67M | 0.1% | $232.68 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 86,511 | $41.6M | 0.1% | $240.68 | +76.7% | COM | 149123101 |
| BROS | DUTCH BROS INC | 806,160 | $41.54M | 0.1% | $36.16 | +74.8% | CL A | 26701L100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 325,166 | $41.47M | 0.1% | $220.21 | -38.4% | COM | 82982L103 |
| ASB | ASSOCIATED BANC CORP | 1,605,930 | $41.03M | 0.1% | $19.17 | +31.7% | COM | 045487105 |
| DELL | DELL TECHNOLOGIES INC | 273,850 | $40.99M | 0.1% | $108.08 | +19.5% | CL C | 24703L202 |
| TR | TOOTSIE ROLL INDS INC | 964,149 | $40.72M | 0.1% | $30.17 | +29.1% | COM | 890516107 |
| AZTA | AZENTA INC | 1,288,150 | $40.68M | 0.1% | $62.65 | -50.5% | COM | 114340102 |
| CSCO | CISCO SYS INC | 589,703 | $40.54M | 0.1% | $51.21 | +31.6% | COM | 17275R102 |
| — | BLACKROCK ENHANCED INTL DIV | 7,046,202 | $40.52M | 0.1% | $5.81 | — | COM BENE INTER | 092524107 |
| VIRT | VIRTU FINL INC | 1,183,268 | $40.37M | 0.1% | $32.84 | +25.1% | CL A | 928254101 |
| BIO | BIO RAD LABS INC | 134,767 | $40.15M | 0.1% | $645.76 | -57.9% | CL A | 090572207 |
| GH | GUARDANT HEALTH INC | 630,855 | $39.52M | 0.1% | $54.40 | 0.0% | COM | 40131M109 |
| JLL | JONES LANG LASALLE INC | 132,892 | $39.51M | 0.1% | $257.43 | +11.0% | COM | 48020Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 89,809 | $39.35M | 0.1% | $240.34 | +39.9% | COM | 91307C102 |
| DKNG | DRAFTKINGS INC NEW | 1,113,940 | $39.17M | 0.1% | $39.93 | +11.1% | COM CL A | 26142V105 |
| ASND | ASCENDIS PHARMA A/S | 191,672 | $39.12M | 0.1% | $139.63 | — | SPONSORED ADR | 04351P101 |
| MYE | MYERS INDS INC | 2,291,134 | $39.06M | 0.1% | $17.21 | -9.0% | COM | 628464109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 717,162 | $39.06M | 0.1% | $66.76 | -11.3% | CL A | 78351F107 |
| — | DENNYS CORP | 7,531,454 | $39.01M | 0.1% | $14.36 | — | COM | 24869P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,938,730 | $38.89M | 0.1% | $16.27 | — | SPONSORED ADS | 881624209 |
| ESAB | ESAB CORPORATION | 346,952 | $38.65M | 0.1% | $79.41 | +49.5% | COM | 29605J106 |
| ECVT | ECOVYST INC | 4,506,862 | $38.62M | 0.1% | $10.69 | -17.5% | COM | 27923Q109 |
| BX | BLACKSTONE INC | 229,406 | $38.56M | 0.1% | $135.49 | +25.1% | COM | 09260D107 |
| TRGP | TARGA RES CORP | 229,393 | $38.55M | 0.1% | $77.39 | +113.4% | COM | 87612G101 |
| UAL | UNITED AIRLS HLDGS INC | 407,022 | $37.91M | 0.1% | $48.58 | +98.0% | COM | 910047109 |
| OPCH | OPTION CARE HEALTH INC | 1,389,355 | $37.85M | 0.1% | $31.43 | -7.9% | COM NEW | 68404L201 |
| HEI/A | HEICO CORP NEW | 149,154 | $37.65M | 0.1% | $136.53 | +83.0% | CL A | 422806208 |
| VIPS | VIPSHOP HLDGS LTD | 1,813,601 | $37.51M | 0.1% | $8.53 | — | SPONSORED ADS A | 92763W103 |
| TRU | TRANSUNION | 454,347 | $37.37M | 0.1% | $67.72 | +33.8% | COM | 89400J107 |
| CHE | CHEMED CORP NEW | 83,704 | $36.88M | 0.1% | $490.68 | -7.9% | COM | 16359R103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 396,798 | $36.64M | 0.1% | $97.90 | -0.7% | SHS | V5633W109 |
| CVX | CHEVRON CORP NEW | 236,734 | $36.59M | 0.1% | $117.10 | +30.0% | COM | 166764100 |
| CIB | GRUPO CIBEST SA | 702,270 | $36.53M | 0.1% | $45.72 | — | SPON ADS | 40090E106 |
| JBL | JABIL INC | 169,065 | $36.32M | 0.1% | $85.46 | +154.7% | COM | 466313103 |
| PG | PROCTER AND GAMBLE CO | 237,097 | $36.32M | 0.1% | $136.31 | +13.6% | COM | 742718109 |
| GENI | GENIUS SPORTS LIMITED | 3,006,277 | $36.32M | 0.1% | $9.14 | +30.8% | SHARES CL A | G3934V109 |
| OHI | OMEGA HEALTHCARE INVS INC | 855,718 | $36.21M | 0.1% | $38.01 | — | COM | 681936100 |
| BA | BOEING CO | 166,937 | $35.92M | 0.1% | $188.89 | +19.4% | COM | 097023105 |
| PSN | PARSONS CORP DEL | 421,368 | $35.92M | 0.1% | $61.85 | +25.1% | COM | 70202L102 |
| TTAM | TITAN AMER SA | 2,424,738 | $35.89M | 0.1% | $14.57 | +1.3% | COMMON SHARES | B9151N105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 454,806 | $35.32M | 0.1% | $91.45 | — | LG-TERM COR BD | 92206C813 |
| ALL | ALLSTATE CORP | 167,592 | $35.31M | 0.1% | $185.29 | +8.0% | COM | 020002101 |
| VISN | COMMSCOPE HLDG CO INC | 2,204,849 | $35.26M | 0.1% | $12.77 | +1.6% | COM | 20337X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 189,276 | $35.01M | 0.1% | $73.76 | +119.7% | CL A | 69608A108 |
| SN | SHARKNINJA INC | 345,230 | $34.64M | 0.1% | $107.46 | +6.3% | COM SHS | G8068L108 |
| SLB | SCHLUMBERGER LTD | 985,957 | $34.6M | 0.1% | $44.44 | -22.7% | COM STK | 806857108 |
| SO | SOUTHERN CO | 364,395 | $34.54M | 0.1% | $65.31 | +41.2% | COM | 842587107 |
| MDU | MDU RES GROUP INC | 1,961,873 | $34.49M | 0.1% | $11.93 | +38.0% | COM | 552690109 |
| SYM | SYMBOTIC INC | 590,300 | $34.3M | 0.1% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| ROL | ROLLINS INC | 583,620 | $33.93M | 0.1% | $41.93 | +35.0% | COM | 775711104 |
| FNV | FRANCO NEV CORP | 114,465 | $33.84M | 0.1% | $129.02 | +39.7% | COM | 351858105 |
| EWQ | ISHARES INC | 770,301 | $33.84M | 0.1% | $38.68 | — | MSCI FRANCE ETF | 464286707 |
| WPM | WHEATON PRECIOUS METALS CORP | 302,050 | $33.78M | 0.1% | $39.94 | +144.7% | COM | 962879102 |
| — | TAIWAN FD INC | 624,055 | $33.77M | 0.1% | $34.03 | — | COM | 874036106 |
| SNPS | SYNOPSYS INC | 68,745 | $33.6M | 0.1% | $379.02 | +49.1% | COM | 871607107 |
| SYY | SYSCO CORP | 405,365 | $33.57M | 0.1% | $71.94 | +9.6% | COM | 871829107 |
| INSM | INSMED INC | 227,629 | $33.53M | 0.1% | $47.45 | +158.2% | COM PAR $.01 | 457669307 |
| — | BLACKROCK MUN TARGET TERM TR | 1,485,287 | $33.36M | 0.1% | $23.46 | — | COM SHS BEN IN | 09257P105 |
| WDAY | WORKDAY INC | 142,371 | $33.06M | 0.1% | $249.61 | -7.4% | CL A | 98138H101 |
| DECK | DECKERS OUTDOOR CORP | 326,353 | $33.02M | 0.1% | $128.47 | -15.1% | COM | 243537107 |
| HLLY | HOLLEY INC | 10,589,753 | $32.93M | 0.1% | $5.91 | -49.6% | COM | 43538H103 |
| MEC | MAYVILLE ENGR CO INC | 2,411,103 | $32.89M | 0.1% | $15.46 | -2.7% | COM | 578605107 |
| VREX | VAREX IMAGING CORP | 2,680,842 | $32.79M | 0.1% | $24.13 | -58.9% | COM | 92214X106 |
| TJX | TJX COS INC NEW | 226,580 | $32.7M | 0.1% | $92.25 | +43.4% | COM | 872540109 |
| TEL | TE CONNECTIVITY PLC | 146,645 | $32.51M | 0.1% | $154.66 | +29.3% | ORD SHS | G87052109 |
| GILD | GILEAD SCIENCES INC | 291,691 | $32.42M | 0.1% | $81.70 | +37.4% | COM | 375558103 |
| DIS | DISNEY WALT CO | 286,171 | $32.32M | 0.1% | $118.60 | -1.4% | COM | 254687106 |
| RKT | ROCKET COS INC | 1,641,414 | $32.16M | 0.1% | $12.97 | +34.4% | COM CL A | 77311W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125,156 | $31.96M | 0.1% | $145.58 | +62.6% | COM | 874054109 |
| — | MORGAN STANLEY CHINA A SH FD | 1,903,827 | $31.7M | 0.1% | $19.16 | — | COM | 617468103 |
| H | HYATT HOTELS CORP | 216,083 | $31.13M | 0.0% | $135.41 | +5.7% | COM CL A | 448579102 |
| LEVI | LEVI STRAUSS & CO NEW | 1,269,477 | $30.98M | 0.0% | $15.63 | +33.9% | CL A COM STK | 52736R102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 710,345 | $30.91M | 0.0% | $58.79 | — | SPON ADR SER B | 833635105 |
| PI | IMPINJ INC | 172,427 | $30.67M | 0.0% | $91.49 | +72.4% | COM | 453204109 |
| TT | TRANE TECHNOLOGIES PLC | 72,100 | $30.67M | 0.0% | $358.34 | +19.0% | SHS | G8994E103 |
| MTX | MINERALS TECHNOLOGIES INC | 493,432 | $30.59M | 0.0% | $68.22 | -11.0% | COM | 603158106 |
| BAP | CREDICORP LTD | 116,511 | $30.55M | 0.0% | $172.56 | +43.4% | COM | G2519Y108 |
| VALE | VALE S A | 2,777,449 | $30.5M | 0.0% | $14.46 | — | SPONSORED ADS | 91912E105 |
| ACCO | ACCO BRANDS CORP | 7,463,492 | $30.38M | 0.0% | $5.77 | -34.7% | COM | 00081T108 |
| GNRC | GENERAC HLDGS INC | 180,909 | $30.37M | 0.0% | $169.11 | +3.6% | COM | 368736104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 379,198 | $30.26M | 0.0% | $74.84 | — | FTSE EUROPE ETF | 922042874 |
| FN | FABRINET | 81,246 | $30.17M | 0.0% | $202.58 | +62.5% | SHS | G3323L100 |
| EBF | ENNIS INC | 1,645,419 | $30.08M | 0.0% | $14.33 | +23.3% | COM | 293389102 |
| A | AGILENT TECHNOLOGIES INC | 216,820 | $30.05M | 0.0% | $144.29 | -16.5% | COM | 00846U101 |
| ASH | ASHLAND INC | 622,177 | $29.98M | 0.0% | $78.85 | -34.2% | COM | 044186104 |
| SU | SUNCOR ENERGY INC NEW | 723,965 | $29.87M | 0.0% | $37.12 | +8.1% | COM | 867224107 |
| VTI | VANGUARD INDEX FDS | 90,460 | $29.79M | 0.0% | $274.61 | — | TOTAL STK MKT | 922908769 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,041,572 | $29.78M | 0.0% | $11.54 | -16.4% | COMMON STOCK | 47103N106 |
| ECL | ECOLAB INC | 110,340 | $29.76M | 0.0% | $248.41 | +8.8% | COM | 278865100 |
| BYD | BOYD GAMING CORP | 340,281 | $29.61M | 0.0% | $69.38 | +20.6% | COM | 103304101 |
| ABEV | AMBEV SA | 13,363,883 | $29.53M | 0.0% | $2.13 | — | SPONSORED ADR | 02319V103 |
| ASML | ASML HOLDING N V | 29,425 | $29.52M | 0.0% | $840.23 | — | N Y REGISTRY SHS | N07059210 |
| ABCB | AMERIS BANCORP | 403,443 | $29.46M | 0.0% | $46.51 | +50.5% | COM | 03076K108 |
| FOXA | FOX CORP | 473,798 | $29.32M | 0.0% | $35.52 | +62.4% | CL A COM | 35137L105 |
| NTNX | NUTANIX INC | 388,176 | $29.32M | 0.0% | $71.30 | +2.9% | CL A | 67059N108 |
| OKE | ONEOK INC NEW | 400,848 | $29.25M | 0.0% | $73.06 | +2.7% | COM | 682680103 |
| AME | AMETEK INC | 155,394 | $29.13M | 0.0% | $134.55 | +36.4% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC | 180,902 | $29.1M | 0.0% | $102.87 | +60.6% | COM | 718172109 |
| KN | KNOWLES CORP | 1,217,470 | $28.99M | 0.0% | $16.50 | +24.1% | COM | 49926D109 |
| PAAS | PAN AMERN SILVER CORP | 747,727 | $28.96M | 0.0% | $25.37 | +26.7% | COM | 697900108 |
| IDXX | IDEXX LABS INC | 46,489 | $28.83M | 0.0% | $593.36 | +2.3% | COM | 45168D104 |
| — | TOTALENERGIES SE | 476,369 | $28.8M | 0.0% | $62.66 | — | SPONSORED ADS | 89151E109 |
| BOKF | BOK FINL CORP | 258,343 | $28.76M | 0.0% | $88.68 | +19.0% | COM NEW | 05561Q201 |
| SPHY | SPDR SERIES TRUST | 1,199,157 | $28.71M | 0.0% | $23.48 | — | PORTFLI HIGH YLD | 78468R606 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,389,355 | $28.57M | 0.0% | $6.12 | -5.3% | COM CL A | 23204X103 |
| EFV | ISHARES TR | 420,985 | $28.56M | 0.0% | $48.12 | — | EAFE VALUE ETF | 464288877 |
| CF | CF INDS HLDGS INC | 328,072 | $28.36M | 0.0% | $80.12 | +10.3% | COM | 125269100 |
| CODI | COMPASS DIVERSIFIED | 4,296,683 | $28.19M | 0.0% | $18.65 | -63.0% | SH BEN INT | 20451Q104 |
| TWLO | TWILIO INC | 274,433 | $28.18M | 0.0% | $68.15 | +65.2% | CL A | 90138F102 |
| PH | PARKER-HANNIFIN CORP | 37,242 | $28.13M | 0.0% | $294.45 | +149.7% | COM | 701094104 |
| GMED | GLOBUS MED INC | 476,531 | $27.95M | 0.0% | $60.40 | -4.7% | CL A | 379577208 |
| LOW | LOWES COS INC | 112,308 | $27.85M | 0.0% | $240.10 | +1.7% | COM | 548661107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,092,824 | $27.84M | 0.0% | $10.48 | -7.7% | COM | 12510Q100 |
| RGLD | ROYAL GOLD INC | 138,642 | $27.74M | 0.0% | $117.41 | +47.3% | COM | 780287108 |
| FIVE | FIVE BELOW INC | 178,720 | $27.73M | 0.0% | $87.34 | +62.0% | COM | 33829M101 |
| ATO | ATMOS ENERGY CORP | 161,765 | $27.4M | 0.0% | $100.23 | +59.7% | COM | 049560105 |
| SAP | SAP SE | 100,472 | $27.13M | 0.0% | $270.49 | — | SPON ADR | 803054204 |
| BND | VANGUARD BD INDEX FDS | 364,463 | $27.11M | 0.0% | $74.64 | — | TOTAL BND MRKT | 921937835 |
| TTAN | SERVICETITAN INC | 266,559 | $27.1M | 0.0% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| NFG | NATIONAL FUEL GAS CO | 290,765 | $26.88M | 0.0% | $66.00 | +32.1% | COM | 636180101 |
| PTRN | PATTERN GROUP INC | 1,908,659 | $26.64M | 0.0% | $13.94 | 0.0% | COM SER A | 70339W104 |
| PINS | PINTEREST INC | 835,179 | $26.6M | 0.0% | $34.35 | +5.6% | CL A | 72352L106 |
| BK | BANK NEW YORK MELLON CORP | 248,801 | $26.58M | 0.0% | $50.03 | +102.6% | COM | 064058100 |
| LIN | LINDE PLC | 56,832 | $26.53M | 0.0% | $329.81 | +42.7% | SHS | G54950103 |
| CME | CME GROUP INC | 99,584 | $26.47M | 0.0% | $190.53 | +41.6% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 327,002 | $26.44M | 0.0% | $47.37 | +69.9% | COM | 949746101 |
| WTFC | WINTRUST FINL CORP | 200,710 | $26.41M | 0.0% | $94.95 | +39.1% | COM | 97650W108 |
| SAIL | SAILPOINT INC | 1,156,858 | $26.36M | 0.0% | $20.94 | 0.0% | COM | 78781J109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 181,862 | $26.35M | 0.0% | $55.31 | +121.3% | ORDINARY SHARES | G25457105 |
| BEKE | KE HLDGS INC | 1,357,319 | $26.2M | 0.0% | $19.27 | — | SPONSORED ADS | 482497104 |
| PRGO | PERRIGO CO PLC | 1,160,662 | $26.13M | 0.0% | $33.70 | -27.5% | SHS | G97822103 |
| CENT | CENTRAL GARDEN & PET CO | 804,126 | $25.98M | 0.0% | $40.26 | -8.4% | COM | 153527106 |
| TKR | TIMKEN CO | 345,393 | $25.94M | 0.0% | $72.70 | +6.1% | COM | 887389104 |
| DVN | DEVON ENERGY CORP NEW | 731,020 | $25.82M | 0.0% | $36.70 | -8.4% | COM | 25179M103 |
| CUBI | CUSTOMERS BANCORP INC | 398,723 | $25.72M | 0.0% | $40.77 | +61.3% | COM | 23204G100 |
| WM | WASTE MGMT INC DEL | 116,838 | $25.69M | 0.0% | $169.76 | +31.8% | COM | 94106L109 |
| OC | OWENS CORNING NEW | 180,297 | $25.48M | 0.0% | $140.41 | +4.5% | COM | 690742101 |
| IEI | ISHARES TR | 213,064 | $25.46M | 0.0% | $118.37 | — | 3 7 YR TREAS BD | 464288661 |
| VCEL | VERICEL CORP | 821,467 | $25.39M | 0.0% | $40.29 | -10.9% | COM | 92346J108 |
| MATW | MATTHEWS INTL CORP | 1,053,433 | $25.35M | 0.0% | $28.11 | -14.8% | CL A | 577128101 |
| CFG | CITIZENS FINL GROUP INC | 479,415 | $25.28M | 0.0% | $39.24 | +25.4% | COM | 174610105 |
| CMS | CMS ENERGY CORP | 347,321 | $25.14M | 0.0% | $60.11 | +18.2% | COM | 125896100 |
| ADAM | ADAMAS TRUST INC. | 3,602,435 | $25.11M | 0.0% | $9.79 | — | COM | 649604840 |
| MRX | MAREX GROUP PLC | 815,306 | $24.99M | 0.0% | $23.07 | +55.5% | ORD | G5S37H101 |
| ESNT | ESSENT GROUP LTD | 401,185 | $24.95M | 0.0% | $49.20 | +23.5% | COM | G3198U102 |
| XYL | XYLEM INC | 167,572 | $24.78M | 0.0% | $127.11 | +8.6% | COM | 98419M100 |
| — | GENERAL AMERN INVS CO INC | 397,812 | $24.75M | 0.0% | $42.77 | — | COM | 368802104 |
| CCK | CROWN HLDGS INC | 255,663 | $24.73M | 0.0% | $90.70 | +10.2% | COM | 228368106 |
| — | NEW GERMANY FD INC | 2,134,329 | $24.67M | 0.0% | $13.38 | — | COM | 644465106 |
| LZB | LA Z BOY INC | 721,029 | $24.4M | 0.0% | $41.63 | -11.9% | COM | 505336107 |
| VICI | VICI PPTYS INC | 739,514 | $24.34M | 0.0% | $26.13 | +22.7% | COM | 925652109 |
| MNST | MONSTER BEVERAGE CORP NEW | 360,795 | $24.33M | 0.0% | $59.96 | +4.1% | COM | 61174X109 |
| XBI | SPDR SERIES TRUST | 242,138 | $24.26M | 0.0% | $101.89 | — | S&P BIOTECH | 78464A870 |
| CSGP | COSTAR GROUP INC | 289,270 | $24.15M | 0.0% | $72.60 | +21.7% | COM | 22160N109 |
| T | AT&T INC | 874,373 | $24.09M | 0.0% | $14.81 | +89.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 361,512 | $23.96M | 0.0% | $40.76 | +50.7% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 127,608 | $23.7M | 0.0% | $110.57 | +52.9% | COM | 828806109 |
| PEP | PEPSICO INC | 162,849 | $23.31M | 0.0% | $146.65 | -4.2% | COM | 713448108 |
| ADMA | ADMA BIOLOGICS INC | 1,548,139 | $23.3M | 0.0% | $17.86 | -4.0% | COM | 000899104 |
| BRC | BRADY CORP | 298,013 | $23.25M | 0.0% | $52.72 | +39.3% | CL A | 104674106 |
| PFE | PFIZER INC | 847,836 | $23.07M | 0.0% | $33.17 | -27.2% | COM | 717081103 |
| INFY | INFOSYS LTD | 1,403,190 | $22.97M | 0.0% | $20.57 | — | SPONSORED ADR | 456788108 |
| SPY | SPDR S&P 500 ETF TR | 34,151 | $22.83M | 0.0% | $475.17 | — | TR UNIT | 78462F103 |
| INGM | INGRAM MICRO HLDG CORP | 1,030,570 | $22.83M | 0.0% | $22.16 | -8.4% | COM | 457152106 |
| TRNO | TERRENO RLTY CORP | 392,431 | $22.64M | 0.0% | $58.75 | — | COM | 88146M101 |
| GKOS | GLAUKOS CORP | 267,498 | $22.25M | 0.0% | $95.58 | -3.9% | COM | 377322102 |
| SJNK | SPDR SERIES TRUST | 868,026 | $22.22M | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,332,907 | $22.07M | 0.0% | $9.51 | — | COM SH BEN INT | 00326L100 |
| HCI | HCI GROUP INC | 117,580 | $21.97M | 0.0% | $129.82 | +22.0% | COM | 40416E103 |
| FICO | FAIR ISAAC CORP | 14,485 | $21.91M | 0.0% | $664.01 | +126.5% | COM | 303250104 |
| ROCK | GIBRALTAR INDS INC | 333,766 | $21.76M | 0.0% | $59.73 | +4.7% | COM | 374689107 |
| NGD | NEW GOLD INC CDA | 3,033,000 | $21.72M | 0.0% | $3.01 | +79.8% | COM | 644535106 |
| CTAS | CINTAS CORP | 105,841 | $21.55M | 0.0% | $185.33 | +14.8% | COM | 172908105 |
| AX | AXOS FINANCIAL INC | 257,843 | $21.54M | 0.0% | $67.25 | +29.6% | COM | 05465C100 |
| IAC | IAC INC | 629,968 | $21.53M | 0.0% | $36.39 | +2.5% | COM NEW | 44891N208 |
| — | MEXICO FD INC | 1,091,671 | $21.51M | 0.0% | $15.42 | — | COM | 592835102 |
| LBRT | LIBERTY ENERGY INC | 1,707,917 | $21.47M | 0.0% | $12.79 | -9.6% | COM CL A | 53115L104 |
| NSIT | INSIGHT ENTERPRISES INC | 190,522 | $21.42M | 0.0% | $149.37 | -12.9% | COM | 45765U103 |
| ETR | ENTERGY CORP NEW | 228,096 | $21.3M | 0.0% | $64.45 | +35.2% | COM | 29364G103 |
| MS | MORGAN STANLEY | 135,585 | $21.27M | 0.0% | $98.50 | +48.7% | COM NEW | 617446448 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,630,081 | $21.21M | 0.0% | $14.16 | — | COM | 92840R101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 547,365 | $21.03M | 0.0% | $37.49 | — | COMMON STOCK | 83192D402 |
| AXP | AMERICAN EXPRESS CO | 63,638 | $20.91M | 0.0% | $199.43 | +58.7% | COM | 025816109 |
| BBD | BANCO BRADESCO S A | 6,452,771 | $20.91M | 0.0% | $3.37 | — | SP ADR PFD NEW | 059460303 |
| FWONK | LIBERTY MEDIA CORP DEL | 203,660 | $20.87M | 0.0% | $64.40 | — | COM LBTY ONE S C | 531229755 |
| AMGN | AMGEN INC | 69,760 | $20.82M | 0.0% | $219.44 | +30.6% | COM | 031162100 |
| GRMN | GARMIN LTD | 81,126 | $20.7M | 0.0% | $191.82 | +19.4% | SHS | H2906T109 |
| ENOV | ENOVIS CORPORATION | 679,176 | $20.69M | 0.0% | $40.59 | -25.3% | COM | 194014502 |
| UFPT | UFP TECHNOLOGIES INC | 103,663 | $20.69M | 0.0% | $223.23 | -1.5% | COM | 902673102 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 4,490,128 | $20.61M | 0.0% | $4.32 | — | COM | 003011103 |
| LMT | LOCKHEED MARTIN CORP | 41,225 | $20.57M | 0.0% | $383.81 | +16.8% | COM | 539830109 |
| CLH | CLEAN HARBORS INC | 90,171 | $20.57M | 0.0% | $144.94 | +63.3% | COM | 184496107 |
| TTEK | TETRA TECH INC NEW | 618,862 | $20.54M | 0.0% | $41.26 | -11.9% | COM | 88162G103 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,820,780 | $20.52M | 0.0% | $8.99 | -36.0% | COM | 703481101 |
| IJH | ISHARES TR | 310,129 | $20.31M | 0.0% | $102.52 | — | CORE S&P MCP ETF | 464287507 |
| — | TEMPLETON DRAGON FD INC | 1,742,506 | $20.3M | 0.0% | $15.22 | — | COM | 88018T101 |
| TEAM | ATLASSIAN CORPORATION | 135,291 | $20.24M | 0.0% | $209.06 | -13.5% | CL A | 049468101 |
| SRE | SEMPRA | 226,616 | $20.23M | 0.0% | $61.09 | +30.7% | COM | 816851109 |
| — | ABRDN EMERGING MARKETS EX CH | 3,120,447 | $20.22M | 0.0% | $7.34 | — | COM | 00301W105 |
| MFC | MANULIFE FINL CORP | 642,498 | $20.21M | 0.0% | $27.70 | +11.3% | COM | 56501R106 |
| CORT | CORCEPT THERAPEUTICS INC | 239,812 | $20.2M | 0.0% | $37.06 | +95.3% | COM | 218352102 |
| BLBD | BLUE BIRD CORP | 363,071 | $20.15M | 0.0% | $37.11 | +40.6% | COM | 095306106 |
| SKM | SK TELECOM CO LTD | 910,731 | $19.7M | 0.0% | $20.31 | — | SPONSORED ADR | 78440P306 |
| ENSG | ENSIGN GROUP INC | 112,903 | $19.7M | 0.0% | $112.54 | +41.6% | COM | 29358P101 |
| CMCSA | COMCAST CORP NEW | 634,047 | $19.62M | 0.0% | $43.23 | -23.3% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 61,916 | $19.55M | 0.0% | $228.48 | +33.4% | COM | 052769106 |
| KEX | KIRBY CORP | 231,291 | $19.45M | 0.0% | $109.64 | -8.4% | COM | 497266106 |
| LGND | LIGAND PHARMACEUTICALS INC | 108,424 | $19.42M | 0.0% | $97.66 | +52.2% | COM NEW | 53220K504 |
| PANW | PALO ALTO NETWORKS INC | 92,645 | $19.16M | 0.0% | $137.63 | +39.1% | COM | 697435105 |
| PSIX | POWER SOLUTIONS INTL INC | 206,089 | $19M | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| — | GABELLI DIVID & INCOME TR | 685,066 | $18.59M | 0.0% | $22.77 | — | COM | 36242H104 |
| SHY | ISHARES TR | 222,472 | $18.46M | 0.0% | $83.47 | — | 1 3 YR TREAS BD | 464287457 |
| DTE | DTE ENERGY CO | 131,147 | $18.38M | 0.0% | $99.98 | +34.9% | COM | 233331107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 180,253 | $18.23M | 0.0% | $111.46 | +0.3% | COM | 808625107 |
| AMAT | APPLIED MATLS INC | 83,261 | $18.13M | 0.0% | $159.40 | +13.4% | COM | 038222105 |
| PSX | PHILLIPS 66 | 134,609 | $18.12M | 0.0% | $98.11 | +28.8% | COM | 718546104 |
| IGLB | ISHARES TR | 349,813 | $18.03M | 0.0% | $69.55 | — | 10+ YR INVST GRD | 464289511 |
| POWL | POWELL INDS INC | 56,620 | $17.96M | 0.0% | $197.22 | +28.8% | COM | 739128106 |
| EXC | EXELON CORP | 395,958 | $17.84M | 0.0% | $34.69 | +25.0% | COM | 30161N101 |
| MIAX | MIAMI INTL HLDGS INC | 453,668 | $17.68M | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| ALNT | ALLIENT INC | 393,395 | $17.6M | 0.0% | $22.33 | +91.2% | COM | 019330109 |
| AEE | AMEREN CORP | 169,221 | $17.5M | 0.0% | $76.24 | +29.3% | COM | 023608102 |
| — | HANCOCK JOHN INCOME SECS TR | 1,489,005 | $17.38M | 0.0% | $11.69 | — | COM | 410123103 |
| EWC | ISHARES INC | 341,146 | $17.24M | 0.0% | $35.95 | — | MSCI CDA ETF | 464286509 |
| ITT | ITT INC | 95,253 | $17.2M | 0.0% | $125.66 | +33.5% | COM | 45073V108 |
| LGN | LEGENCE CORP | 535,436 | $16.95M | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| SHYG | ISHARES TR | 390,922 | $16.93M | 0.0% | $43.60 | — | 0-5YR HI YL CP | 46434V407 |
| FLS | FLOWSERVE CORP | 320,527 | $16.9M | 0.0% | $52.19 | +3.3% | COM | 34354P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 200,981 | $16.9M | 0.0% | $83.92 | — | INT-TERM CORP | 92206C870 |
| SLNO | SOLENO THERAPEUTICS INC | 280,984 | $16.89M | 0.0% | $67.13 | +10.4% | COM | 834203309 |
| XEL | XCEL ENERGY INC | 209,966 | $16.86M | 0.0% | $61.38 | +16.2% | COM | 98389B100 |
| LPX | LOUISIANA PAC CORP | 186,843 | $16.85M | 0.0% | $80.35 | +14.9% | COM | 546347105 |
| EYE | NATIONAL VISION HLDGS INC | 577,718 | $16.81M | 0.0% | $21.14 | +16.2% | COM | 63845R107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,321,469 | $16.68M | 0.0% | $14.59 | — | SPONSORED ADR | 71654V408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 230,800 | $16.61M | 0.0% | $60.61 | — | ALLWRLD EX US | 922042775 |
| BE | BLOOM ENERGY CORP | 182,681 | $16.48M | 0.0% | $23.87 | +94.5% | COM CL A | 093712107 |
| BTU | PEABODY ENERGY CORP | 581,931 | $16.46M | 0.0% | $16.61 | +6.8% | COM | 704551100 |
| WEC | WEC ENERGY GROUP INC | 145,281 | $16.42M | 0.0% | $82.08 | +30.5% | COM | 92939U106 |
| AR | ANTERO RESOURCES CORP | 467,035 | $16.34M | 0.0% | $36.66 | -9.1% | COM | 03674X106 |
| AZN | ASTRAZENECA PLC | 191,518 | $16.16M | 0.0% | $71.53 | — | SPONSORED ADR | 046353108 |
| DDOG | DATADOG INC | 105,398 | $16.09M | 0.0% | $125.53 | +9.7% | CL A COM | 23804L103 |
| REGN | REGENERON PHARMACEUTICALS | 26,800 | $16.08M | 0.0% | $736.28 | -23.4% | COM | 75886F107 |
| EGO | ELDORADO GOLD CORP NEW | 554,300 | $16M | 0.0% | $19.74 | +19.3% | COM | 284902509 |
| — | MFS MULTIMARKET INCOME TR | 3,336,783 | $15.95M | 0.0% | $4.54 | — | SH BEN INT | 552737108 |
| SNEX | STONEX GROUP INC | 157,033 | $15.89M | 0.0% | $69.23 | +38.0% | COM | 861896108 |
| ROKU | ROKU INC | 151,910 | $15.73M | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| EWG | ISHARES INC | 376,936 | $15.68M | 0.0% | $33.98 | — | MSCI GERMANY ETF | 464286806 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 80,844 | $15.51M | 0.0% | $284.94 | -24.7% | CL A | 78410G104 |
| MMM | 3M CO | 98,967 | $15.44M | 0.0% | $119.97 | +27.6% | COM | 88579Y101 |
| URBN | URBAN OUTFITTERS INC | 209,600 | $15.3M | 0.0% | $52.36 | +40.5% | COM | 917047102 |
| PIPR | PIPER SANDLER COMPANIES | 44,935 | $15.2M | 0.0% | $217.20 | +50.2% | COM | 724078100 |
| PLNT | PLANET FITNESS INC | 147,239 | $15.17M | 0.0% | $82.59 | +28.7% | CL A | 72703H101 |
| BCS | BARCLAYS PLC | 736,351 | $15.17M | 0.0% | $13.33 | — | ADR | 06738E204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 183,301 | $15.13M | 0.0% | $55.74 | +48.4% | COM | 744573106 |
| AN | AUTONATION INC | 67,331 | $15.05M | 0.0% | $175.16 | +20.3% | COM | 05329W102 |
| ONTO | ONTO INNOVATION INC | 109,177 | $14.98M | 0.0% | $144.40 | -25.9% | COM | 683344105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 541,397 | $14.87M | 0.0% | $25.53 | — | COM SHS | 670699107 |
| FBK | FB FINL CORP | 266,327 | $14.85M | 0.0% | $41.93 | +20.1% | COM | 30257X104 |
| KTB | KONTOOR BRANDS INC | 180,422 | $14.81M | 0.0% | $66.32 | +8.0% | COM | 50050N103 |
| MGK | VANGUARD WORLD FD | 36,652 | $14.75M | 0.0% | $309.40 | — | MEGA GRWTH IND | 921910816 |
| VZ | VERIZON COMMUNICATIONS INC | 334,868 | $14.68M | 0.0% | $36.73 | +15.7% | COM | 92343V104 |
| SKYW | SKYWEST INC | 144,978 | $14.63M | 0.0% | $100.42 | +11.2% | COM | 830879102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,004,275 | $14.5M | 0.0% | $13.54 | — | COM | 6706ER101 |
| XLK | SELECT SECTOR SPDR TR | 50,613 | $14.41M | 0.0% | $186.19 | — | TECHNOLOGY | 81369Y803 |
| RGA | REINSURANCE GRP OF AMERICA I | 73,914 | $14.29M | 0.0% | $149.81 | +27.8% | COM NEW | 759351604 |
| CNP | CENTERPOINT ENERGY INC | 373,706 | $14.26M | 0.0% | $24.21 | +54.7% | COM | 15189T107 |
| AZZ | AZZ INC | 130,377 | $14.23M | 0.0% | $88.86 | +24.4% | COM | 002474104 |
| KO | COCA COLA CO | 212,972 | $14.22M | 0.0% | $50.37 | +34.8% | COM | 191216100 |
| ZTS | ZOETIS INC | 96,442 | $14.17M | 0.0% | $178.37 | -15.6% | CL A | 98978V103 |
| HIG | HARTFORD INSURANCE GROUP INC | 106,441 | $14.15M | 0.0% | $86.26 | +47.6% | COM | 416515104 |
| RJF | RAYMOND JAMES FINL INC | 84,560 | $14.03M | 0.0% | $105.24 | +56.5% | COM | 754730109 |
| RAL | RALLIANT CORP | 317,038 | $14M | 0.0% | $44.55 | -0.2% | COM | 750940108 |
| MTZ | MASTEC INC | 65,027 | $13.98M | 0.0% | $139.78 | +31.0% | COM | 576323109 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,501 | $13.94M | 0.0% | $181.41 | -1.0% | CL B | 913903100 |
| SKE | SKEENA RES LTD NEW | 757,000 | $13.94M | 0.0% | $8.55 | +91.3% | COM | 83056P715 |
| NVS | NOVARTIS AG | 105,701 | $13.92M | 0.0% | $104.45 | — | SPONSORED ADR | 66987V109 |
| VMI | VALMONT INDS INC | 35,840 | $13.9M | 0.0% | $319.01 | +14.0% | COM | 920253101 |
| XXCHNXX | CHINA FD INC | 748,320 | $13.81M | 0.0% | $17.50 | — | COM | 169373107 |
| WLDN | WILLDAN GROUP INC | 143,099 | $13.71M | 0.0% | $39.76 | +138.0% | COM | 96924N100 |
| IBN | ICICI BANK LIMITED | 444,098 | $13.56M | 0.0% | $20.99 | — | ADR | 45104G104 |
| TDG | TRANSDIGM GROUP INC | 10,331 | $13.44M | 0.0% | $909.06 | +50.1% | COM | 893641100 |
| RVLV | REVOLVE GROUP INC | 628,552 | $13.39M | 0.0% | $48.51 | -55.0% | CL A | 76156B107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,138,727 | $13.37M | 0.0% | $13.01 | — | SP ADR NON VTG | 71654V101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 289,038 | $13.37M | 0.0% | $33.27 | +33.9% | COM | 10948W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,799 | $13.36M | 0.0% | $235.84 | +26.3% | COM | 053015103 |
| CMC | COMMERCIAL METALS CO | 225,817 | $13.31M | 0.0% | $51.33 | +7.1% | COM | 201723103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,225,785 | $13.3M | 0.0% | $12.67 | — | COM | 01864U106 |
| CNMD | CONMED CORP | 281,816 | $13.29M | 0.0% | $67.92 | -23.9% | COM | 207410101 |
| GD | GENERAL DYNAMICS CORP | 38,838 | $13.23M | 0.0% | $203.00 | +54.6% | COM | 369550108 |
| KSA | ISHARES TR | 325,877 | $13.22M | 0.0% | $42.25 | — | MSCI SAUDI ARBIA | 46434V423 |
| MSA | MSA SAFETY INC | 76,620 | $13.21M | 0.0% | $175.98 | -1.8% | COM | 553498106 |
| THRY | THRYV HLDGS INC | 1,127,581 | $13.19M | 0.0% | $22.83 | -44.6% | COM NEW | 886029206 |
| LFUS | LITTELFUSE INC | 50,854 | $13.12M | 0.0% | $266.83 | -6.1% | COM | 537008104 |
| MIR | MIRION TECHNOLOGIES INC | 567,587 | $13.11M | 0.0% | $15.37 | +40.7% | COM CL A | 60471A101 |
| ORLA | ORLA MNG LTD NEW | 1,208,500 | $13.03M | 0.0% | $8.02 | +33.6% | COM | 68634K106 |
| — | TOTAL RETURN SECURITIES FUND | 2,127,310 | $12.93M | 0.0% | $8.67 | — | COM | 870875101 |
| AUSM | ALLSPRING EXCHANGE TRADED FU | 514,700 | $12.92M | 0.0% | $25.11 | — | ULTRA SRT MUNI | 01989A803 |
| VEEV | VEEVA SYS INC | 43,829 | $12.85M | 0.0% | $209.72 | +34.2% | CL A COM | 922475108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 142,307 | $12.81M | 0.0% | $56.68 | +61.1% | SHS | G25839104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 192,044 | $12.78M | 0.0% | $69.18 | +3.8% | CL A | 192446102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 361,756 | $12.73M | 0.0% | $35.04 | -5.3% | COM | 04911A107 |
| CTRE | CARETRUST REIT INC | 358,025 | $12.62M | 0.0% | $30.57 | — | COM | 14174T107 |
| CBOE | CBOE GLOBAL MKTS INC | 52,181 | $12.61M | 0.0% | $143.38 | +67.6% | COM | 12503M108 |
| MOD | MODINE MFG CO | 84,616 | $12.51M | 0.0% | $75.69 | +68.1% | COM | 607828100 |
| PEGA | PEGASYSTEMS INC | 218,917 | $12.49M | 0.0% | $41.98 | +31.3% | COM | 705573103 |
| SSRM | SSR MINING IN | 519,631 | $12.41M | 0.0% | $16.92 | 0.0% | COM | 784730103 |
| JXN | JACKSON FINANCIAL INC | 122,484 | $12.4M | 0.0% | $40.14 | +129.4% | COM CL A | 46817M107 |
| CVS | CVS HEALTH CORP | 160,776 | $12.36M | 0.0% | $79.58 | -14.8% | COM | 126650100 |
| ELF | E L F BEAUTY INC | 90,962 | $12.3M | 0.0% | $111.08 | +11.0% | COM | 26856L103 |
| LNT | ALLIANT ENERGY CORP | 183,008 | $12.28M | 0.0% | $50.88 | +25.6% | COM | 018802108 |
| SCZ | ISHARES TR | 159,337 | $12.25M | 0.0% | $67.55 | — | EAFE SML CP ETF | 464288273 |
| — | TEMPLETON EMERGING MKTS FD | 724,716 | $12.13M | 0.0% | $14.87 | — | COM | 880191101 |
| TOL | TOLL BROTHERS INC | 86,472 | $12.1M | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| — | SRH TOTAL RETURN FUND INC | 661,687 | $12.02M | 0.0% | $13.90 | — | COM | 101507101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 135,967 | $11.94M | 0.0% | $80.16 | — | FTSE PACIFIC ETF | 922042866 |
| OZK | BANK OZK LITTLE ROCK ARK | 234,000 | $11.87M | 0.0% | $44.51 | +12.5% | COM | 06417N103 |
| CECO | CECO ENVIRONMENTAL CORP | 231,730 | $11.86M | 0.0% | $25.81 | +64.0% | COM | 125141101 |
| FAF | FIRST AMERN FINL CORP | 184,999 | $11.82M | 0.0% | $52.27 | +18.8% | COM | 31847R102 |
| INTU | INTUIT | 17,379 | $11.81M | 0.0% | $480.15 | +49.8% | COM | 461202103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 199,571 | $11.81M | 0.0% | $23.05 | +116.9% | SHS NEW | 030111207 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,135,799 | $11.79M | 0.0% | $8.74 | +2.7% | COM STK CL A | 03168L105 |
| AXS | AXIS CAP HLDGS LTD | 124,535 | $11.73M | 0.0% | $49.74 | +94.7% | SHS | G0692U109 |
| ANF | ABERCROMBIE & FITCH CO | 135,583 | $11.68M | 0.0% | $99.34 | -6.1% | CL A | 002896207 |
| OMF | ONEMAIN HLDGS INC | 209,282 | $11.68M | 0.0% | $51.83 | +13.9% | COM | 68268W103 |
| EPR | EPR PPTYS | 200,037 | $11.67M | 0.0% | $58.32 | — | COM SH BEN INT | 26884U109 |
| NRG | NRG ENERGY INC | 71,997 | $11.66M | 0.0% | $127.45 | +21.8% | COM NEW | 629377508 |
| XMTR | XOMETRY INC | 221,975 | $11.64M | 0.0% | $26.22 | +65.5% | CLASS A COM | 98423F109 |
| LIVN | LIVANOVA PLC | 221,461 | $11.6M | 0.0% | $77.27 | -34.9% | SHS | G5509L101 |
| TRP | TC ENERGY CORP | 213,114 | $11.48M | 0.0% | $37.79 | +32.8% | COM | 87807B107 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,261,931 | $11.48M | 0.0% | $7.74 | — | COM | 27829F108 |
| WMB | WILLIAMS COS INC | 180,275 | $11.48M | 0.0% | $45.35 | +27.5% | COM | 969457100 |
| TK | TEEKAY CORPORATION LTD | 1,394,516 | $11.48M | 0.0% | $7.56 | +5.2% | SHS | G8726T105 |
| IRM | IRON MTN INC DEL | 111,781 | $11.43M | 0.0% | $55.74 | +69.9% | COM | 46284V101 |
| — | TRI CONTL CORP | 336,196 | $11.43M | 0.0% | $29.86 | — | COM | 895436103 |
| OR | OR ROYALTIES INC. | 283,500 | $11.36M | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| HEI | HEICO CORP NEW | 35,325 | $11.3M | 0.0% | $154.49 | +106.0% | COM | 422806109 |
| DIOD | DIODES INC | 217,988 | $11.24M | 0.0% | $83.52 | -35.8% | COM | 254543101 |
| FTNT | FORTINET INC | 131,373 | $11.19M | 0.0% | $78.66 | +13.4% | COM | 34959E109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 130,209 | $11.18M | 0.0% | $61.91 | +43.0% | COM | 01973R101 |
| — | MFS INTER INCOME TR | 4,172,106 | $11.18M | 0.0% | $3.33 | — | SH BEN INT | 55273C107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 525,420 | $11.16M | 0.0% | $19.42 | +21.8% | COM | 004225108 |
| VRSN | VERISIGN INC | 40,496 | $11.13M | 0.0% | $188.68 | +47.4% | COM | 92343E102 |
| BLKB | BLACKBAUD INC | 172,265 | $11.08M | 0.0% | $68.93 | -5.0% | COM | 09227Q100 |
| GPC | GENUINE PARTS CO | 80,053 | $11.06M | 0.0% | $126.97 | +4.3% | COM | 372460105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 457,169 | $11.06M | 0.0% | $20.39 | +19.2% | SHS | G66721104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 283,407 | $11.04M | 0.0% | $57.27 | -21.4% | COM | 169656105 |
| XPO | XPO INC | 86,726 | $11.01M | 0.0% | $117.62 | +10.3% | COM | 983793100 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,205,212 | $10.98M | 0.0% | $7.84 | -3.4% | COM SHS | 04271T100 |
| EXPE | EXPEDIA GROUP INC | 50,182 | $10.94M | 0.0% | $111.94 | +78.9% | COM NEW | 30212P303 |
| DDS | DILLARDS INC | 17,280 | $10.87M | 0.0% | $390.12 | +26.9% | CL A | 254067101 |
| ADUS | ADDUS HOMECARE CORP | 91,961 | $10.85M | 0.0% | $110.12 | +1.9% | COM | 006739106 |
| PNC | PNC FINL SVCS GROUP INC | 54,360 | $10.79M | 0.0% | $181.54 | +7.8% | COM | 693475105 |
| DOCN | DIGITALOCEAN HLDGS INC | 300,299 | $10.77M | 0.0% | $34.99 | -9.4% | COM | 25402D102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 636,383 | $10.7M | 0.0% | $11.53 | +28.6% | COM | 01625V104 |
| INDA | ISHARES TR | 204,650 | $10.65M | 0.0% | $46.36 | — | MSCI INDIA ETF | 46429B598 |
| — | WESTERN ASSET EMERGING MKTS | 1,024,880 | $10.58M | 0.0% | $10.17 | — | COM | 95766A101 |
| EQX | EQUINOX GOLD CORP | 941,985 | $10.55M | 0.0% | $7.10 | +12.0% | COM | 29446Y502 |
| EVER | EVERQUOTE INC | 475,691 | $10.55M | 0.0% | $23.36 | +3.4% | COM CL A | 30041R108 |
| — | WESTERN AST INFL LKD OPP & I | 1,178,818 | $10.48M | 0.0% | $12.08 | — | COM | 95766R104 |
| IWV | ISHARES TR | 27,651 | $10.48M | 0.0% | $270.04 | — | RUSSELL 3000 ETF | 464287689 |
| — | BERRY CORP | 2,737,717 | $10.46M | 0.0% | $8.23 | — | COM | 08579X101 |
| TGT | TARGET CORP | 117,309 | $10.46M | 0.0% | $173.95 | -44.4% | COM | 87612E106 |
| XHR | XENIA HOTELS & RESORTS INC | 769,127 | $10.44M | 0.0% | $13.50 | — | COM | 984017103 |
| DXCM | DEXCOM INC | 157,588 | $10.41M | 0.0% | $84.26 | -6.1% | COM | 252131107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 109,628 | $10.39M | 0.0% | $81.88 | -1.6% | COM NEW | 054540208 |
| ESI | ELEMENT SOLUTIONS INC | 404,597 | $10.37M | 0.0% | $23.27 | +6.6% | COM | 28618M106 |
| D | DOMINION ENERGY INC | 169,935 | $10.35M | 0.0% | $56.79 | +2.7% | COM | 25746U109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 614,386 | $10.27M | 0.0% | $14.93 | — | COM | 69355J104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 626,801 | $10.27M | 0.0% | $13.55 | — | SPONSORED ADR | 86562M209 |
| BTG | B2GOLD CORP | 2,076,000 | $10.26M | 0.0% | $2.56 | +53.7% | COM | 11777Q209 |
| — | BNY MELLON MUN BD INFRASTRUC | 958,161 | $10.25M | 0.0% | $10.54 | — | COM SHS | 09662W109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 360,186 | $10.24M | 0.0% | $25.52 | +26.7% | COM | 01749D105 |
| ARDT | ARDENT HEALTH INC | 781,556 | $10.22M | 0.0% | $17.45 | -28.3% | COM | 03980N107 |
| PBF | PBF ENERGY INC | 340,805 | $10.21M | 0.0% | $26.14 | 0.0% | CL A | 69318G106 |
| GHG | GREENTREE HOSPITALITY GROUP | 4,582,452 | $10.08M | 0.0% | $7.79 | — | SPONSORED ADS | 39579V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,068 | $10.04M | 0.0% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYCE MICRO-CAP TR INC | 963,753 | $10.01M | 0.0% | $9.92 | — | COM | 780915104 |
| KAI | KADANT INC | 33,735 | $9.94M | 0.0% | $281.16 | +15.8% | COM | 48282T104 |
| DG | DOLLAR GEN CORP NEW | 99,624 | $9.931M | 0.0% | $121.43 | -10.3% | COM | 256677105 |
| AIZ | ASSURANT INC | 45,386 | $9.871M | 0.0% | $199.53 | +1.1% | COM | 04621X108 |
| EXLS | EXLSERVICE HOLDINGS INC | 224,783 | $9.825M | 0.0% | $40.65 | +6.5% | COM | 302081104 |
| CASH | PATHWARD FINANCIAL INC | 133,227 | $9.81M | 0.0% | $75.15 | +3.5% | COM | 59100U108 |
| WHD | CACTUS INC | 244,560 | $9.802M | 0.0% | $44.35 | -5.2% | CL A | 127203107 |
| WHG | WESTWOOD HLDGS GROUP INC | 593,753 | $9.797M | 0.0% | $17.53 | -1.8% | COM | 961765104 |
| REAL | THE REALREAL INC | 920,365 | $9.793M | 0.0% | $6.74 | +9.7% | COM | 88339P101 |
| HST | HOST HOTELS & RESORTS INC | 573,642 | $9.781M | 0.0% | $16.04 | +0.3% | COM | 44107P104 |
| SF | STIFEL FINL CORP | 87,063 | $9.735M | 0.0% | $71.98 | +55.0% | COM | 860630102 |
| WELL | WELLTOWER INC | 54,226 | $9.727M | 0.0% | $81.82 | +99.7% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 37,423 | $9.727M | 0.0% | $231.87 | +11.0% | COM | 452308109 |
| THRM | GENTHERM INC | 284,566 | $9.692M | 0.0% | $44.91 | -24.7% | COM | 37253A103 |
| HRI | HERC HLDGS INC | 80,484 | $9.685M | 0.0% | $161.19 | -21.0% | COM | 42704L104 |
| SPSC | SPS COMM INC | 93,444 | $9.659M | 0.0% | $148.36 | -19.8% | COM | 78463M107 |
| CNXC | CONCENTRIX CORP | 199,655 | $9.627M | 0.0% | $52.36 | 0.0% | COM | 20602D101 |
| UGI | UGI CORP NEW | 287,213 | $9.619M | 0.0% | $29.45 | +18.7% | COM | 902681105 |
| CVCO | CAVCO INDS INC DEL | 16,317 | $9.58M | 0.0% | $408.55 | +19.7% | COM | 149568107 |
| ZEPP | ZEPP HEALTH CORPORATION | 207,784 | $9.512M | 0.0% | $4.35 | — | SPONSORED ADR | 98945L204 |
| ALK | ALASKA AIR GROUP INC | 195,710 | $9.492M | 0.0% | $55.61 | 0.0% | COM | 011659109 |
| WSFS | WSFS FINL CORP | 177,047 | $9.468M | 0.0% | $41.84 | +35.0% | COM | 929328102 |
| EAT | BRINKER INTL INC | 74,941 | $9.371M | 0.0% | $104.06 | +50.0% | COM | 109641100 |
| CROX | CROCS INC | 109,912 | $9.343M | 0.0% | $102.21 | -10.7% | COM | 227046109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,316 | $9.327M | 0.0% | $92.16 | +84.2% | ORD SHS | G7997R103 |
| FORM | FORMFACTOR INC | 240,010 | $9.291M | 0.0% | $35.46 | -9.2% | COM | 346375108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 32,935 | $9.169M | 0.0% | $197.98 | +35.4% | CL A | 942749102 |
| SMTC | SEMTECH CORP | 127,795 | $9.16M | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| XLC | SELECT SECTOR SPDR TR | 77,215 | $9.012M | 0.0% | $75.26 | — | COMMUNICATION | 81369Y852 |
| DRS | LEONARDO DRS INC | 202,106 | $9.01M | 0.0% | $39.92 | +8.7% | COM | 52661A108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 218,894 | $8.931M | 0.0% | $33.03 | 0.0% | CL A COM | 71742Q106 |
| MTH | MERITAGE HOMES CORP | 119,754 | $8.804M | 0.0% | $70.92 | +4.8% | COM | 59001A102 |
| ZM | ZOOM COMMUNICATIONS INC | 108,287 | $8.802M | 0.0% | $75.77 | +3.0% | CL A | 98980L101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 186,728 | $8.769M | 0.0% | $50.58 | — | MTG-BKD SECS ETF | 92206C771 |
| TSCO | TRACTOR SUPPLY CO | 156,732 | $8.764M | 0.0% | $54.39 | +7.6% | COM | 892356106 |
| FOUR | SHIFT4 PMTS INC | 113,084 | $8.695M | 0.0% | $70.28 | +32.3% | CL A | 82452J109 |
| BANR | BANNER CORP | 135,983 | $8.647M | 0.0% | $49.86 | +29.5% | COM NEW | 06652V208 |
| — | ADAMS DIVERSIFIED EQUITY FD | 386,994 | $8.63M | 0.0% | $16.77 | — | COM | 006212104 |
| — | EUROPEAN EQUITY FD INC | 795,122 | $8.619M | 0.0% | $10.13 | — | COM | 298768102 |
| CCS | CENTURY CMNTYS INC | 134,441 | $8.619M | 0.0% | $61.80 | +1.3% | COM | 156504300 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,358,628 | $8.518M | 0.0% | $6.27 | — | COM | 92912P108 |
| IWD | ISHARES TR | 41,570 | $8.475M | 0.0% | $169.77 | — | RUS 1000 VAL ETF | 464287598 |
| ABX | ABACUS GLOBAL MGMT INC | 1,486,481 | $8.473M | 0.0% | $10.22 | -43.6% | CL A | 00258Y104 |
| CRUS | CIRRUS LOGIC INC | 66,999 | $8.422M | 0.0% | $105.65 | +5.4% | COM | 172755100 |
| VOYA | VOYA FINANCIAL INC | 113,134 | $8.399M | 0.0% | $68.29 | +6.8% | COM | 929089100 |
| XLY | SELECT SECTOR SPDR TR | 34,776 | $8.386M | 0.0% | $181.44 | — | SBI CONS DISCR | 81369Y407 |
| TILE | INTERFACE INC | 289,261 | $8.371M | 0.0% | $24.92 | +1.2% | COM | 458665304 |
| CADE | CADENCE BANK | 222,373 | $8.343M | 0.0% | $30.67 | +16.1% | COM | 12740C103 |
| SYK | STRYKER CORPORATION | 22,781 | $8.296M | 0.0% | $252.67 | +52.2% | COM | 863667101 |
| — | BLACKROCK CR ALLOCATION INCO | 749,988 | $8.287M | 0.0% | $11.78 | — | COM | 092508100 |
| TTD | THE TRADE DESK INC | 166,573 | $8.215M | 0.0% | $67.03 | -5.3% | COM CL A | 88339J105 |
| — | MFS CHARTER INCOME TR | 1,275,051 | $8.186M | 0.0% | $6.23 | — | SH BEN INT | 552727109 |
| LNC | LINCOLN NATL CORP IND | 203,931 | $8.18M | 0.0% | $32.34 | +16.9% | COM | 534187109 |
| EBAY | EBAY INC. | 92,966 | $8.142M | 0.0% | $54.69 | +60.8% | COM | 278642103 |
| — | CUSHMAN WAKEFIELD PLC | 508,086 | $8.114M | 0.0% | $14.22 | — | SHS | G2717B108 |
| GNW | GENWORTH FINL INC | 918,429 | $8.11M | 0.0% | $5.72 | +44.3% | COM SHS | 37247D106 |
| CACI | CACI INTL INC | 15,574 | $8.023M | 0.0% | $296.03 | +63.3% | CL A | 127190304 |
| ALIT | ALIGHT INC | 2,502,155 | $7.982M | 0.0% | $6.34 | -32.0% | COM CL A | 01626W101 |
| CPAY | CORPAY INC | 27,671 | $7.925M | 0.0% | $304.32 | +4.8% | COM SHS | 219948106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 296,996 | $7.906M | 0.0% | $20.48 | +12.7% | COM | 34984V209 |
| IBCP | INDEPENDENT BK CORP MICH | 254,965 | $7.898M | 0.0% | $18.60 | +70.3% | COM NEW | 453838609 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 527,485 | $7.854M | 0.0% | $14.52 | — | SHS | 67075F105 |
| GATX | GATX CORP | 44,808 | $7.821M | 0.0% | $136.69 | +17.6% | COM | 361448103 |
| CTRA | COTERRA ENERGY INC | 325,332 | $7.795M | 0.0% | $24.51 | -2.9% | COM | 127097103 |
| BKD | BROOKDALE SR LIVING INC | 906,218 | $7.757M | 0.0% | $5.57 | +36.8% | COM | 112463104 |
| — | BLACKROCK RES & COMMODITIES | 760,524 | $7.735M | 0.0% | $9.33 | — | SHS | 09257A108 |
| GSBC | GREAT SOUTHN BANCORP INC | 125,475 | $7.685M | 0.0% | $57.42 | +6.1% | COM | 390905107 |
| PATK | PATRICK INDS INC | 74,326 | $7.652M | 0.0% | $65.18 | +60.2% | COM | 703343103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 441,542 | $7.617M | 0.0% | $15.27 | +0.5% | SHS USD | G4863A108 |
| CL | COLGATE PALMOLIVE CO | 96,093 | $7.592M | 0.0% | $79.77 | +6.1% | COM | 194162103 |
| WINA | WINMARK CORP | 15,001 | $7.467M | 0.0% | $357.52 | +20.1% | COM | 974250102 |
| RIO | RIO TINTO PLC | 112,169 | $7.436M | 0.0% | $63.21 | — | SPONSORED ADR | 767204100 |
| — | SYNOVUS FINL CORP | 152,332 | $7.414M | 0.0% | $40.46 | — | COM NEW | 87161C501 |
| TARS | TARSUS PHARMACEUTICALS INC | 128,737 | $7.382M | 0.0% | $19.65 | +150.5% | COM | 87650L103 |
| CB | CHUBB LIMITED | 26,169 | $7.364M | 0.0% | $241.39 | +14.0% | COM | H1467J104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 163,593 | $7.342M | 0.0% | $30.38 | +64.6% | COM | 830940102 |
| BCPC | BALCHEM CORP | 48,777 | $7.319M | 0.0% | $145.89 | +7.3% | COM | 057665200 |
| QTWO | Q2 HLDGS INC | 101,075 | $7.317M | 0.0% | $68.42 | +20.1% | COM | 74736L109 |
| ENB | ENBRIDGE INC | 143,413 | $7.233M | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| LPG | DORIAN LPG LTD | 248,504 | $7.214M | 0.0% | $22.13 | +35.6% | SHS USD | Y2106R110 |
| ES | EVERSOURCE ENERGY | 100,066 | $7.165M | 0.0% | $62.40 | +2.9% | COM | 30040W108 |
| FSS | FEDERAL SIGNAL CORP | 59,911 | $7.129M | 0.0% | $78.14 | +53.3% | COM | 313855108 |
| PR | PERMIAN RESOURCES CORP | 550,577 | $7.053M | 0.0% | $14.28 | -4.0% | CLASS A COM | 71424F105 |
| PYPL | PAYPAL HLDGS INC | 105,571 | $7.037M | 0.0% | $114.37 | -38.5% | COM | 70450Y103 |
| AMTB | AMERANT BANCORP INC | 363,907 | $7.012M | 0.0% | $21.50 | -7.3% | CL A | 023576101 |
| LOPE | GRAND CANYON ED INC | 31,955 | $6.972M | 0.0% | $114.20 | +68.2% | COM | 38526M106 |
| TSN | TYSON FOODS INC | 127,597 | $6.95M | 0.0% | $54.07 | +0.6% | CL A | 902494103 |
| EQIX | EQUINIX INC | 8,958 | $6.933M | 0.0% | $707.49 | +9.4% | COM | 29444U700 |
| API | AGORA INC | 1,803,785 | $6.89M | 0.0% | $9.91 | — | ADS | 00851L103 |
| INTC | INTEL CORP | 190,869 | $6.86M | 0.0% | $37.92 | -36.1% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20,366 | $6.775M | 0.0% | $422.54 | -27.1% | COM | 036752103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 680,826 | $6.761M | 0.0% | $9.81 | — | COM | 09255E102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 774,236 | $6.72M | 0.0% | $10.55 | — | COM | 10537L104 |
| AMKR | AMKOR TECHNOLOGY INC | 227,679 | $6.71M | 0.0% | $23.96 | 0.0% | COM | 031652100 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 842,008 | $6.635M | 0.0% | $7.72 | — | COM | 00306J109 |
| — | PUTNAM PREMIER INCOME TR | 1,776,067 | $6.554M | 0.0% | $3.57 | — | SH BEN INT | 746853100 |
| AMCX | AMC NETWORKS INC | 791,874 | $6.549M | 0.0% | $9.33 | -25.7% | CL A | 00164V103 |
| XLI | SELECT SECTOR SPDR TR | 42,320 | $6.509M | 0.0% | $114.29 | — | INDL | 81369Y704 |
| AIR | AAR CORP | 76,615 | $6.462M | 0.0% | $64.44 | +18.1% | COM | 000361105 |
| GLXY | GALAXY DIGITAL INC. | 190,262 | $6.433M | 0.0% | $26.97 | 0.0% | CL A | 36317J209 |
| BRKR | BRUKER CORP | 184,900 | $6.42M | 0.0% | $69.67 | -49.0% | COM | 116794108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 104,862 | $6.392M | 0.0% | $90.28 | -24.9% | COM | 459506101 |
| CSV | CARRIAGE SVCS INC | 142,929 | $6.366M | 0.0% | $31.99 | +40.4% | COM | 143905107 |
| DCO | DUCOMMUN INC DEL | 66,076 | $6.352M | 0.0% | $71.46 | +26.5% | COM | 264147109 |
| PBI | PITNEY BOWES INC | 555,747 | $6.341M | 0.0% | $10.38 | +12.2% | COM | 724479100 |
| — | INVESCO QUALITY MUN INCOME T | 643,184 | $6.335M | 0.0% | $9.57 | — | COM | 46133G107 |
| EIX | EDISON INTL | 110,731 | $6.232M | 0.0% | $56.63 | -6.2% | COM | 281020107 |
| WS | WORTHINGTON STL INC | 204,091 | $6.202M | 0.0% | $29.46 | +8.4% | COM SHS | 982104101 |
| — | TORTOISE ENERGY INFRA CORP | 141,356 | $6.091M | 0.0% | $30.13 | — | COM | 89147L886 |
| SNY | SANOFI SA | 121,032 | $6.023M | 0.0% | $51.97 | — | SPONSORED ADR | 80105N105 |
| NHC | NATIONAL HEALTHCARE CORP | 48,296 | $6.02M | 0.0% | $99.22 | +8.7% | COM | 635906100 |
| VC | VISTEON CORP | 50,027 | $5.996M | 0.0% | $117.24 | 0.0% | COM NEW | 92839U206 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,959 | $5.979M | 0.0% | $221.72 | +105.1% | CL A | 22788C105 |
| CXT | CRANE NXT CO | 90,106 | $5.95M | 0.0% | $44.46 | +33.3% | COM | 224441105 |
| SNA | SNAP ON INC | 17,109 | $5.907M | 0.0% | $283.85 | +14.1% | COM | 833034101 |
| MOH | MOLINA HEALTHCARE INC | 30,532 | $5.886M | 0.0% | $323.52 | -43.1% | COM | 60855R100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 494,033 | $5.884M | 0.0% | $10.99 | +5.4% | COM | 390607109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 345,332 | $5.812M | 0.0% | $12.65 | +17.7% | COM | 421906108 |
| AFL | AFLAC INC | 52,419 | $5.805M | 0.0% | $87.90 | +18.5% | COM | 001055102 |
| DDL | DINGDONG CAYMAN LTD | 2,790,244 | $5.776M | 0.0% | $2.77 | — | ADS | 25445D101 |
| EWY | ISHARES INC | 71,864 | $5.756M | 0.0% | $73.05 | — | MSCI STH KOR ETF | 464286772 |
| — | DUFF & PHELPS UTLITY AND INF | 442,651 | $5.715M | 0.0% | $9.46 | — | COM | 26433C105 |
| CARG | CARGURUS INC | 152,124 | $5.712M | 0.0% | $21.91 | +56.0% | COM CL A | 141788109 |
| MYRG | MYR GROUP INC DEL | 27,922 | $5.64M | 0.0% | $130.45 | +43.0% | COM | 55405W104 |
| MTDR | MATADOR RES CO | 124,770 | $5.635M | 0.0% | $52.30 | -6.7% | COM | 576485205 |
| HLNE | HAMILTON LANE INC | 43,639 | $5.621M | 0.0% | $153.36 | -1.6% | CL A | 407497106 |
| MET | METLIFE INC | 68,438 | $5.607M | 0.0% | $54.64 | +42.6% | COM | 59156R108 |
| — | WESTERN ASSET PREMIER BD FD | 490,144 | $5.504M | 0.0% | $11.01 | — | SHS BEN INT | 957664105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,257 | $5.5M | 0.0% | $88.63 | -35.5% | COM | 09061G101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 504,827 | $5.477M | 0.0% | $10.85 | — | COM | 09254L107 |
| EHC | ENCOMPASS HEALTH CORP | 43,547 | $5.422M | 0.0% | $82.79 | +43.3% | COM | 29261A100 |
| TMUS | T-MOBILE US INC | 23,228 | $5.418M | 0.0% | $139.16 | +72.7% | COM | 872590104 |
| ALRG | ALLSPRING EXCHANGE TRADED FU | 201,470 | $5.41M | 0.0% | $26.85 | — | LT LARGE CORE ET | 01989A407 |
| ODC | OIL DRI CORP AMER | 88,177 | $5.382M | 0.0% | $50.57 | +20.1% | COM | 677864100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 204,955 | $5.376M | 0.0% | $16.85 | +41.4% | CL A | 40145W101 |
| IMKTA | INGLES MKTS INC | 75,773 | $5.342M | 0.0% | $62.51 | +6.1% | CL A | 457030104 |
| BCO | BRINKS CO | 44,611 | $5.279M | 0.0% | $87.20 | +19.4% | COM | 109696104 |
| DE | DEERE & CO | 11,657 | $5.266M | 0.0% | $343.10 | +42.7% | COM | 244199105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,730 | $5.261M | 0.0% | $78.61 | +10.1% | COM | 78467J100 |
| WIX | WIX COM LTD | 34,171 | $5.255M | 0.0% | $137.87 | +9.2% | SHS | M98068105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 335,249 | $5.243M | 0.0% | $16.75 | +4.0% | COM | 33748L101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 164,895 | $5.235M | 0.0% | $30.08 | 0.0% | COM | 32055Y201 |
| — | KOREA FD INC | 169,975 | $5.199M | 0.0% | $29.58 | — | COM NEW | 500634209 |
| PAYX | PAYCHEX INC | 41,771 | $5.18M | 0.0% | $120.60 | +13.7% | COM | 704326107 |
| VONV | VANGUARD SCOTTSDALE FDS | 57,836 | $5.176M | 0.0% | $84.82 | — | VNG RUS1000VAL | 92206C714 |
| NVO | NOVO-NORDISK A S | 86,982 | $5.147M | 0.0% | $77.06 | — | ADR | 670100205 |
| ACWX | ISHARES TR | 78,679 | $5.115M | 0.0% | $49.01 | — | MSCI ACWI EX US | 464288240 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 495,240 | $5.061M | 0.0% | $10.22 | — | COM | 09255C106 |
| LNTH | LANTHEUS HLDGS INC | 97,897 | $5.054M | 0.0% | $78.56 | -20.4% | COM | 516544103 |
| MNRO | MONRO INC | 276,968 | $5.044M | 0.0% | $16.41 | 0.0% | COM | 610236101 |
| SYF | SYNCHRONY FINANCIAL | 71,985 | $5.027M | 0.0% | $52.74 | +36.6% | COM | 87165B103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 176,555 | $5.018M | 0.0% | $16.18 | +58.0% | COM | 03823U102 |
| ICFI | ICF INTL INC | 52,945 | $5.003M | 0.0% | $92.67 | 0.0% | COM | 44925C103 |
| APA | APA CORPORATION | 194,418 | $4.872M | 0.0% | $21.55 | -3.4% | COM | 03743Q108 |
| SCI | SERVICE CORP INTL | 58,709 | $4.859M | 0.0% | $67.05 | +19.0% | COM | 817565104 |
| XLF | SELECT SECTOR SPDR TR | 90,996 | $4.858M | 0.0% | $37.63 | — | FINANCIAL | 81369Y605 |
| DAN | DANA INC | 240,030 | $4.81M | 0.0% | $18.42 | 0.0% | COM | 235825205 |
| GWW | GRAINGER W W INC | 5,077 | $4.793M | 0.0% | $632.44 | +58.2% | COM | 384802104 |
| PTON | PELOTON INTERACTIVE INC | 548,787 | $4.758M | 0.0% | $7.60 | -2.0% | CL A COM | 70614W100 |
| POOL | POOL CORP | 15,333 | $4.741M | 0.0% | $346.48 | -10.2% | COM | 73278L105 |
| VNO | VORNADO RLTY TR | 113,995 | $4.699M | 0.0% | $23.68 | — | SH BEN INT | 929042109 |
| — | PIMCO MUN INCOME FD II | 590,382 | $4.67M | 0.0% | $7.84 | — | COM | 72200W106 |
| AON | AON PLC | 12,932 | $4.657M | 0.0% | $321.04 | +12.6% | SHS CL A | G0403H108 |
| EWT | ISHARES INC | 73,049 | $4.647M | 0.0% | $50.45 | — | MSCI TAIWAN ETF | 46434G772 |
| MAT | MATTEL INC | 267,330 | $4.619M | 0.0% | $18.23 | 0.0% | COM | 577081102 |
| XLP | SELECT SECTOR SPDR TR | 59,001 | $4.617M | 0.0% | $74.77 | — | SBI CONS STPLS | 81369Y308 |
| VLGEA | VILLAGE SUPER MKT INC | 122,853 | $4.59M | 0.0% | $33.44 | +9.9% | CL A NEW | 927107409 |
| ALKT | ALKAMI TECHNOLOGY INC | 183,826 | $4.566M | 0.0% | $27.80 | -8.1% | COM | 01644J108 |
| NWPX | NWPX INFRASTRUCTURE INC | 85,527 | $4.527M | 0.0% | $43.25 | +10.5% | COM | 667746101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 104,213 | $4.523M | 0.0% | $42.60 | +1.4% | CL A | 04316A108 |
| — | EATON VANCE MUN BD FD | 443,079 | $4.404M | 0.0% | $10.53 | — | COM | 27827X101 |
| MPC | MARATHON PETE CORP | 22,687 | $4.363M | 0.0% | $128.80 | +35.5% | COM | 56585A102 |
| — | MORGAN STANLEY INDIA INVT FD | 165,444 | $4.359M | 0.0% | $25.71 | — | COM | 61745C105 |
| BWA | BORGWARNER INC | 98,020 | $4.338M | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| ODD | ODDITY TECH LTD | 68,995 | $4.298M | 0.0% | $44.45 | +46.1% | SHS CL A | M7518J104 |
| RUSHA | RUSH ENTERPRISES INC | 80,969 | $4.269M | 0.0% | $55.45 | +0.4% | CL A | 781846209 |
| JOUT | JOHNSON OUTDOORS INC | 100,913 | $4.142M | 0.0% | $51.42 | -27.5% | CL A | 479167108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 78,634 | $4.084M | 0.0% | $50.34 | +13.3% | COM | 25787G100 |
| QQQ | INVESCO QQQ TR | 6,741 | $4.067M | 0.0% | $576.42 | — | UNIT SER 1 | 46090E103 |
| ANGI | ANGI INC | 254,934 | $4.038M | 0.0% | $14.45 | +18.7% | CL A NEW | 00183L201 |
| CTVA | CORTEVA INC | 65,426 | $4.022M | 0.0% | $55.52 | +30.0% | COM | 22052L104 |
| GRC | GORMAN RUPP CO | 86,345 | $4.007M | 0.0% | $41.48 | 0.0% | COM | 383082104 |
| SDGR | SCHRODINGER INC | 199,370 | $3.999M | 0.0% | $36.81 | -45.4% | COM | 80810D103 |
| IDA | IDACORP INC | 30,402 | $3.997M | 0.0% | $109.97 | +12.6% | COM | 451107106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 582,448 | $3.996M | 0.0% | $7.01 | — | COM | 09253R105 |
| MATX | MATSON INC | 40,397 | $3.991M | 0.0% | $88.30 | +20.2% | COM | 57686G105 |
| STRT | STRATTEC SEC CORP | 58,631 | $3.99M | 0.0% | $44.72 | +50.1% | COM | 863111100 |
| PNW | PINNACLE WEST CAP CORP | 45,245 | $3.99M | 0.0% | $72.73 | +22.1% | COM | 723484101 |
| SKT | TANGER INC | 117,596 | $3.974M | 0.0% | $28.41 | — | COM | 875465106 |
| PCH | POTLATCHDELTIC CORPORATION | 96,933 | $3.95M | 0.0% | $46.60 | — | COM | 737630103 |
| NATL | NCR ATLEOS CORPORATION | 99,840 | $3.942M | 0.0% | $34.80 | 0.0% | COM SHS | 63001N106 |
| BRX | BRIXMOR PPTY GROUP INC | 144,090 | $3.941M | 0.0% | $23.37 | — | COM | 11120U105 |
| MCHI | ISHARES TR | 59,774 | $3.936M | 0.0% | $55.90 | — | MSCI CHINA ETF | 46429B671 |
| STAG | STAG INDL INC | 109,579 | $3.919M | 0.0% | $38.55 | — | COM | 85254J102 |
| PPC | PILGRIMS PRIDE CORP | 93,665 | $3.863M | 0.0% | $45.97 | -1.3% | COM | 72147K108 |
| QSR | RESTAURANT BRANDS INTL INC | 58,300 | $3.857M | 0.0% | $67.84 | -3.0% | COM | 76131D103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 310,747 | $3.856M | 0.0% | $13.92 | — | COM | 67069Y102 |
| — | BLACKROCK ENERGY & RES TR | 283,998 | $3.854M | 0.0% | $11.57 | — | COM | 09250U101 |
| ESE | ESCO TECHNOLOGIES INC | 18,007 | $3.838M | 0.0% | $100.18 | +97.3% | COM | 296315104 |
| CAH | CARDINAL HEALTH INC | 24,244 | $3.829M | 0.0% | $99.31 | +54.6% | COM | 14149Y108 |
| VLTO | VERALTO CORP | 35,874 | $3.804M | 0.0% | $94.06 | +11.9% | COM SHS | 92338C103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 56,000 | $3.714M | 0.0% | $59.47 | — | BETABULDRS JAPAN | 46641Q217 |
| FWONA | LIBERTY MEDIA CORP DEL | 39,341 | $3.686M | 0.0% | $58.91 | — | COM LBTY ONE S A | 531229771 |
| — | ABRDN LIFE SCIENCES INVESTOR | 235,499 | $3.653M | 0.0% | $13.43 | — | SH BEN INT | 87911K100 |
| MSM | MSC INDL DIRECT INC | 39,921 | $3.642M | 0.0% | $87.41 | +2.0% | CL A | 553530106 |
| HELE | HELEN OF TROY LTD | 144,162 | $3.633M | 0.0% | $24.22 | 0.0% | COM | G4388N106 |
| — | ABRDN NATL MUN INCOME FD | 353,273 | $3.625M | 0.0% | $10.33 | — | SH BEN INT | 24610T108 |
| — | MFS GOVT MKTS INCOME TR | 1,155,974 | $3.607M | 0.0% | $3.88 | — | SH BEN INT | 552939100 |
| MWA | MUELLER WTR PRODS INC | 141,238 | $3.604M | 0.0% | $20.74 | +22.2% | COM SER A | 624758108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 327,258 | $3.583M | 0.0% | $11.03 | — | SH BEN INT | 09248E102 |
| CSTL | CASTLE BIOSCIENCES INC | 156,513 | $3.564M | 0.0% | $24.59 | -17.4% | COM | 14843C105 |
| HCA | HCA HEALTHCARE INC | 8,319 | $3.544M | 0.0% | $240.72 | +60.5% | COM | 40412C101 |
| F | FORD MTR CO | 288,149 | $3.536M | 0.0% | $12.01 | -5.7% | COM | 345370860 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 75,337 | $3.526M | 0.0% | $32.48 | +32.2% | COM | 98983L108 |
| IWS | ISHARES TR | 24,492 | $3.425M | 0.0% | $126.17 | — | RUS MDCP VAL ETF | 464287473 |
| MCO | MOODYS CORP | 7,074 | $3.394M | 0.0% | $338.88 | +48.3% | COM | 615369105 |
| MLR | MILLER INDS INC TENN | 83,554 | $3.377M | 0.0% | $37.10 | +12.5% | COM NEW | 600551204 |
| CMI | CUMMINS INC | 7,834 | $3.327M | 0.0% | $310.50 | +22.6% | COM | 231021106 |
| TLT | ISHARES TR | 36,685 | $3.279M | 0.0% | $97.89 | — | 20 YR TR BD ETF | 464287432 |
| GLW | CORNING INC | 39,415 | $3.276M | 0.0% | $41.28 | +57.4% | COM | 219350105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 563,148 | $3.272M | 0.0% | $6.46 | — | COM NEW | 87157B400 |
| AMP | AMERIPRISE FINL INC | 6,713 | $3.267M | 0.0% | $394.70 | +29.2% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 6,555 | $3.264M | 0.0% | $520.96 | +2.0% | COM | 776696106 |
| CCI | CROWN CASTLE INC | 34,005 | $3.255M | 0.0% | $116.63 | -15.0% | COM | 22822V101 |
| — | NEUBERGER BERMAN NEXT GENERA | 210,313 | $3.235M | 0.0% | $12.11 | — | COMMON STOCK | 64133Q108 |
| AJG | GALLAGHER ARTHUR J & CO | 10,573 | $3.234M | 0.0% | $198.01 | +51.6% | COM | 363576109 |
| USB | US BANCORP DEL | 67,349 | $3.225M | 0.0% | $43.50 | +6.6% | COM NEW | 902973304 |
| EZA | ISHARES INC | 49,889 | $3.198M | 0.0% | $44.03 | — | MSCI STH AFR ETF | 464286780 |
| URI | UNITED RENTALS INC | 3,271 | $3.15M | 0.0% | $343.17 | +158.9% | COM | 911363109 |
| EXR | EXTRA SPACE STORAGE INC | 22,105 | $3.12M | 0.0% | $162.52 | -13.5% | COM | 30225T102 |
| NSC | NORFOLK SOUTHN CORP | 10,422 | $3.113M | 0.0% | $233.44 | +18.2% | COM | 655844108 |
| — | ROYCE SMALL CAP TRUST INC | 192,339 | $3.102M | 0.0% | $14.24 | — | COM | 780910105 |
| BCC | BOISE CASCADE CO DEL | 40,057 | $3.1M | 0.0% | $88.58 | -3.8% | COM | 09739D100 |
| EMBJ | EMBRAER S.A. | 51,032 | $3.09M | 0.0% | $16.93 | — | SPONSORED ADS | 29082A107 |
| DOV | DOVER CORP | 18,346 | $3.053M | 0.0% | $167.63 | +6.6% | COM | 260003108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 262,605 | $3.038M | 0.0% | $10.88 | — | COM | 092501105 |
| ARCB | ARCBEST CORP | 43,453 | $3.036M | 0.0% | $76.18 | -1.7% | COM | 03937C105 |
| — | FRANKLIN LTD DURATION INCOME | 471,936 | $3.006M | 0.0% | $6.34 | — | COM | 35472T101 |
| MMSI | MERIT MED SYS INC | 36,517 | $2.997M | 0.0% | $74.83 | +16.4% | COM | 589889104 |
| — | INVESCO TR INVT GRADE MUNS | 295,861 | $2.994M | 0.0% | $10.05 | — | COM | 46131M106 |
| HOMB | HOME BANCSHARES INC | 106,152 | $2.99M | 0.0% | $24.92 | +16.6% | COM | 436893200 |
| IJR | ISHARES TR | 24,617 | $2.934M | 0.0% | $110.33 | — | CORE S&P SCP ETF | 464287804 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 100,000 | $2.927M | 0.0% | $15.97 | +61.8% | COM | 89679M104 |
| MDB | MONGODB INC | 9,080 | $2.919M | 0.0% | $308.42 | -16.7% | CL A | 60937P106 |
| CSX | CSX CORP | 82,561 | $2.89M | 0.0% | $31.27 | +8.5% | COM | 126408103 |
| ITGR | INTEGER HLDGS CORP | 28,064 | $2.888M | 0.0% | $85.58 | +27.1% | COM | 45826H109 |
| DGX | QUEST DIAGNOSTICS INC | 15,775 | $2.872M | 0.0% | $154.78 | +14.1% | COM | 74834L100 |
| GDOT | GREEN DOT CORP | 212,044 | $2.848M | 0.0% | $11.94 | +3.4% | CL A | 39304D102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 65,609 | $2.816M | 0.0% | $30.26 | +48.3% | SHS NEW | G0772R208 |
| TFC | TRUIST FINL CORP | 61,205 | $2.789M | 0.0% | $39.36 | +12.6% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 10,656 | $2.788M | 0.0% | $155.35 | +72.2% | CL A | 571903202 |
| NWSA | NEWS CORP NEW | 96,095 | $2.782M | 0.0% | $25.20 | +17.3% | CL A | 65249B109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 134,053 | $2.755M | 0.0% | $19.59 | -5.2% | COM | 218683100 |
| CR | CRANE COMPANY | 15,084 | $2.731M | 0.0% | $83.58 | +125.2% | COMMON STOCK | 224408104 |
| — | HUDSON PAC PPTYS INC | 986,148 | $2.722M | 0.0% | $2.75 | — | COM | 444097109 |
| KMB | KIMBERLY-CLARK CORP | 22,001 | $2.711M | 0.0% | $115.71 | +9.6% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 9,724 | $2.696M | 0.0% | $176.03 | +51.1% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 9,938 | $2.67M | 0.0% | $250.66 | +13.9% | COM | 009158106 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 101,100 | $2.667M | 0.0% | $26.38 | — | SMID CORE ETF | 01989A704 |
| KMI | KINDER MORGAN INC DEL | 94,220 | $2.666M | 0.0% | $22.55 | +19.6% | COM | 49456B101 |
| APO | APOLLO GLOBAL MGMT INC | 20,399 | $2.651M | 0.0% | $96.33 | +46.1% | COM | 03769M106 |
| BPOP | POPULAR INC | 21,032 | $2.634M | 0.0% | $110.43 | +7.1% | COM NEW | 733174700 |
| OSK | OSHKOSH CORP | 20,343 | $2.62M | 0.0% | $98.37 | +33.6% | COM | 688239201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,496 | $2.603M | 0.0% | $119.24 | +9.9% | COM | 00790R104 |
| NI | NISOURCE INC | 59,973 | $2.583M | 0.0% | $33.88 | +21.1% | COM | 65473P105 |
| CAKE | CHEESECAKE FACTORY INC | 47,216 | $2.581M | 0.0% | $50.80 | +19.6% | COM | 163072101 |
| UPS | UNITED PARCEL SERVICE INC | 30,538 | $2.577M | 0.0% | $144.33 | -38.9% | CL B | 911312106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 73,653 | $2.558M | 0.0% | $69.98 | -34.8% | COM | 74276L105 |
| — | BNY MELLON HIGH YIELD STRATE | 983,970 | $2.548M | 0.0% | $2.44 | — | SH BEN INT | 09660L105 |
| MUB | ISHARES TR | 23,921 | $2.545M | 0.0% | $104.28 | — | NATIONAL MUN ETF | 464288414 |
| FAST | FASTENAL CO | 53,129 | $2.535M | 0.0% | $32.50 | +44.4% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 13,275 | $2.535M | 0.0% | $225.36 | -18.3% | COM | 075887109 |
| YETI | YETI HLDGS INC | 74,650 | $2.526M | 0.0% | $46.49 | -24.8% | COM | 98585X104 |
| RAMP | LIVERAMP HLDGS INC | 93,586 | $2.513M | 0.0% | $27.20 | +8.5% | COM | 53815P108 |
| O | REALTY INCOME CORP | 40,417 | $2.444M | 0.0% | $53.26 | +6.9% | COM | 756109104 |
| RMD | RESMED INC | 9,022 | $2.444M | 0.0% | $218.73 | +24.5% | COM | 761152107 |
| PCAR | PACCAR INC | 24,807 | $2.424M | 0.0% | $91.99 | +5.3% | COM | 693718108 |
| DOCU | DOCUSIGN INC | 35,112 | $2.422M | 0.0% | $56.26 | +37.0% | COM | 256163106 |
| DLR | DIGITAL RLTY TR INC | 14,025 | $2.405M | 0.0% | $125.53 | +34.4% | COM | 253868103 |
| BMA | BANCO MACRO SA | 56,568 | $2.392M | 0.0% | $33.36 | — | SPON ADR B | 05961W105 |
| DY | DYCOM INDS INC | 8,202 | $2.392M | 0.0% | $183.53 | +43.0% | COM | 267475101 |
| PAYC | PAYCOM SOFTWARE INC | 11,936 | $2.378M | 0.0% | $192.49 | +16.6% | COM | 70432V102 |
| HWKN | HAWKINS INC | 13,338 | $2.376M | 0.0% | $53.25 | +213.9% | COM | 420261109 |
| FDX | FEDEX CORP | 9,732 | $2.331M | 0.0% | $239.75 | -4.8% | COM | 31428X106 |
| ABNB | AIRBNB INC | 18,776 | $2.297M | 0.0% | $143.35 | -9.8% | COM CL A | 009066101 |
| PLUS | EPLUS INC | 31,652 | $2.274M | 0.0% | $61.10 | +15.4% | COM | 294268107 |
| WAY | WAYSTAR HLDG CORP | 61,145 | $2.272M | 0.0% | $37.06 | 0.0% | COM | 946784105 |
| ROST | ROSS STORES INC | 14,645 | $2.244M | 0.0% | $119.67 | +18.8% | COM | 778296103 |
| WDC | WESTERN DIGITAL CORP | 16,861 | $2.202M | 0.0% | $43.98 | +85.5% | COM | 958102105 |
| EW | EDWARDS LIFESCIENCES CORP | 28,852 | $2.202M | 0.0% | $108.14 | -27.7% | COM | 28176E108 |
| KNF | KNIFE RIVER CORP | 30,206 | $2.194M | 0.0% | $49.28 | +65.7% | COMMON STOCK | 498894104 |
| IEX | IDEX CORP | 13,368 | $2.194M | 0.0% | $215.07 | -21.8% | COM | 45167R104 |
| DAL | DELTA AIR LINES INC DEL | 38,695 | $2.171M | 0.0% | $42.46 | +33.9% | COM NEW | 247361702 |
| WBD | WARNER BROS DISCOVERY INC | 112,071 | $2.169M | 0.0% | $17.73 | -23.2% | COM SER A | 934423104 |
| EA | ELECTRONIC ARTS INC | 10,524 | $2.122M | 0.0% | $126.97 | +30.2% | COM | 285512109 |
| OSIS | OSI SYSTEMS INC | 8,584 | $2.109M | 0.0% | $139.72 | +63.4% | COM | 671044105 |
| HALO | HALOZYME THERAPEUTICS INC | 28,117 | $2.107M | 0.0% | $58.73 | +13.1% | COM | 40637H109 |
| MAA | MID-AMER APT CMNTYS INC | 15,183 | $2.095M | 0.0% | $125.17 | +14.0% | COM | 59522J103 |
| ED | CONSOLIDATED EDISON INC | 21,286 | $2.09M | 0.0% | $86.48 | +14.6% | COM | 209115104 |
| — | BNY MELLON STRATEGIC MUNS IN | 330,327 | $2.065M | 0.0% | $6.25 | — | COM | 05588W108 |
| CARR | CARRIER GLOBAL CORPORATION | 34,604 | $2.058M | 0.0% | $43.20 | +56.5% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,153 | $2.039M | 0.0% | $116.29 | — | SPONSORED ADS | 01609W102 |
| BLFS | BIOLIFE SOLUTIONS INC | 79,719 | $2.034M | 0.0% | $17.53 | +35.3% | COM NEW | 09062W204 |
| CE | CELANESE CORP DEL | 47,940 | $2.03M | 0.0% | $49.73 | 0.0% | COM | 150870103 |
| CNXN | PC CONNECTION INC | 32,119 | $1.985M | 0.0% | $55.07 | +15.1% | COM | 69318J100 |
| MSCI | MSCI INC | 3,553 | $1.963M | 0.0% | $553.28 | +1.7% | COM | 55354G100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 161,361 | $1.936M | 0.0% | $14.73 | — | COM | 670972108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 338,833 | $1.931M | 0.0% | $5.09 | — | SH BEN INT | 18914E106 |
| GL | GLOBE LIFE INC | 13,516 | $1.905M | 0.0% | $113.83 | +18.8% | COM | 37959E102 |
| EVRG | EVERGY INC | 24,841 | $1.894M | 0.0% | $56.81 | +23.7% | COM | 30034W106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,053 | $1.893M | 0.0% | $400.24 | +48.6% | COM | 573284106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,799 | $1.889M | 0.0% | $140.73 | -14.8% | SHS USD | G50871105 |
| ROK | ROCKWELL AUTOMATION INC | 5,399 | $1.886M | 0.0% | $286.52 | +19.9% | COM | 773903109 |
| FFIV | F5 INC | 5,756 | $1.884M | 0.0% | $224.50 | +39.4% | COM | 315616102 |
| CPRT | COPART INC | 41,503 | $1.871M | 0.0% | $39.07 | +20.6% | COM | 217204106 |
| VTV | VANGUARD INDEX FDS | 9,938 | $1.857M | 0.0% | $182.15 | — | VALUE ETF | 922908744 |
| YUM | YUM BRANDS INC | 11,969 | $1.834M | 0.0% | $131.62 | +11.0% | COM | 988498101 |
| XYZ | BLOCK INC | 24,920 | $1.829M | 0.0% | $72.73 | +2.9% | CL A | 852234103 |
| INVH | INVITATION HOMES INC | 62,582 | $1.816M | 0.0% | $33.42 | -9.6% | COM | 46187W107 |
| NDAQ | NASDAQ INC | 20,875 | $1.814M | 0.0% | $61.93 | +48.8% | COM | 631103108 |
| COKE | COCA COLA CONS INC | 15,222 | $1.811M | 0.0% | $113.81 | +1.4% | COM | 191098102 |
| RACE | FERRARI N V | 3,714 | $1.805M | 0.0% | $265.46 | +80.5% | COM | N3167Y103 |
| LEN | LENNAR CORP | 13,924 | $1.785M | 0.0% | $102.62 | +20.4% | CL A | 526057104 |
| DUOL | DUOLINGO INC | 5,868 | $1.782M | 0.0% | $322.99 | +3.5% | CL A COM | 26603R106 |
| RCKY | ROCKY BRANDS INC | 58,820 | $1.772M | 0.0% | $26.85 | 0.0% | COM | 774515100 |
| CPT | CAMDEN PPTY TR | 16,727 | $1.766M | 0.0% | $118.13 | -8.8% | SH BEN INT | 133131102 |
| KR | KROGER CO | 26,385 | $1.755M | 0.0% | $55.44 | +24.6% | COM | 501044101 |
| HDSN | HUDSON TECHNOLOGIES INC | 175,311 | $1.704M | 0.0% | $9.39 | 0.0% | COM | 444144109 |
| — | INVESCO BD FD | 106,375 | $1.679M | 0.0% | $15.25 | — | COM | 46132L107 |
| VO | VANGUARD INDEX FDS | 5,696 | $1.669M | 0.0% | $283.39 | — | MID CAP ETF | 922908629 |
| PRIM | PRIMORIS SVCS CORP | 11,723 | $1.637M | 0.0% | $38.68 | +177.6% | COM | 74164F103 |
| AYI | ACUITY INC | 4,504 | $1.635M | 0.0% | $238.33 | +33.6% | COM | 00508Y102 |
| TM | TOYOTA MOTOR CORP | 8,497 | $1.63M | 0.0% | $203.87 | — | ADS | 892331307 |
| FIS | FIDELITY NATL INFORMATION SV | 24,418 | $1.624M | 0.0% | $99.10 | -27.2% | COM | 31620M106 |
| NTCT | NETSCOUT SYS INC | 61,761 | $1.623M | 0.0% | $23.15 | +2.2% | COM | 64115T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,045 | $1.622M | 0.0% | $15.07 | +45.2% | COM | 42824C109 |
| IQV | IQVIA HLDGS INC | 7,936 | $1.617M | 0.0% | $230.73 | -21.2% | COM | 46266C105 |
| — | BLACKROCK ENHANCED EQUITY DI | 176,446 | $1.607M | 0.0% | $8.35 | — | COM | 09251A104 |
| PRU | PRUDENTIAL FINL INC | 15,580 | $1.605M | 0.0% | $84.08 | +22.8% | COM | 744320102 |
| VRRM | VERRA MOBILITY CORP | 65,861 | $1.602M | 0.0% | $24.72 | 0.0% | CL A COM STK | 92511U102 |
| NXT | NEXTRACKER INC | 20,955 | $1.585M | 0.0% | $42.27 | +52.4% | CLASS A COM | 65290E101 |
| STRL | STERLING INFRASTRUCTURE INC | 4,661 | $1.575M | 0.0% | $110.46 | +157.0% | COM | 859241101 |
| OTIS | OTIS WORLDWIDE CORP | 16,961 | $1.567M | 0.0% | $85.61 | +5.3% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 32,739 | $1.562M | 0.0% | $52.97 | -15.5% | COM | 674599105 |
| SHEL | SHELL PLC | 21,567 | $1.562M | 0.0% | $68.13 | — | SPON ADS | 780259305 |
| PDD | PDD HOLDINGS INC | 11,605 | $1.56M | 0.0% | $103.21 | — | SPONSORED ADS | 722304102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,636 | $1.558M | 0.0% | $74.68 | -0.2% | COMMON STOCK | 36266G107 |
| HSBC | HSBC HLDGS PLC | 22,115 | $1.558M | 0.0% | $43.20 | — | SPON ADR NEW | 404280406 |
| VRSK | VERISK ANALYTICS INC | 6,236 | $1.556M | 0.0% | $258.16 | +5.9% | COM | 92345Y106 |
| TTMI | TTM TECHNOLOGIES INC | 26,284 | $1.553M | 0.0% | $18.59 | +150.0% | COM | 87305R109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,479 | $1.541M | 0.0% | $264.27 | +21.9% | SHS | G96629103 |
| — | BLACKROCK MUNIYIELD MICH QU | 136,482 | $1.54M | 0.0% | $11.29 | — | COM | 09254V105 |
| IDCC | INTERDIGITAL INC | 4,413 | $1.537M | 0.0% | $109.91 | +147.2% | COM | 45867G101 |
| TPR | TAPESTRY INC | 13,475 | $1.534M | 0.0% | $70.85 | +46.8% | COM | 876030107 |
| LKFN | LAKELAND FINL CORP | 23,726 | $1.523M | 0.0% | $63.69 | 0.0% | COM | 511656100 |
| CBT | CABOT CORP | 20,187 | $1.52M | 0.0% | $73.51 | +5.0% | COM | 127055101 |
| IWP | ISHARES TR | 10,610 | $1.506M | 0.0% | $132.56 | — | RUS MD CP GR ETF | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,470 | $1.505M | 0.0% | $72.20 | -7.4% | COM | 595017104 |
| — | BLACKROCK MUNIYIELD QUALITY | 135,092 | $1.497M | 0.0% | $11.23 | — | COM | 09254E103 |
| CCL | CARNIVAL CORP | 52,199 | $1.48M | 0.0% | $16.29 | +85.4% | UNIT 99/99/9999 | 143658300 |
| PCG | PG&E CORP | 93,996 | $1.472M | 0.0% | $17.74 | -18.2% | COM | 69331C108 |
| DB | DEUTSCHE BANK A G | 41,775 | $1.468M | 0.0% | $15.68 | +117.4% | NAMEN AKT | D18190898 |
| IWR | ISHARES TR | 15,134 | $1.461M | 0.0% | $93.18 | — | RUS MID CAP ETF | 464287499 |
| EFX | EQUIFAX INC | 5,736 | $1.456M | 0.0% | $264.63 | -5.4% | COM | 294429105 |
| WAB | WABTEC | 7,253 | $1.44M | 0.0% | $101.71 | +93.7% | COM | 929740108 |
| VTR | VENTAS INC | 20,203 | $1.421M | 0.0% | $44.87 | +47.8% | COM | 92276F100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,527 | $1.42M | 0.0% | $51.23 | +7.6% | COM SHS | 31620R303 |
| LEU | CENTRUS ENERGY CORP | 4,276 | $1.416M | 0.0% | $106.76 | +107.2% | CL A | 15643U104 |
| EEM | ISHARES TR | 26,063 | $1.403M | 0.0% | $46.67 | — | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 17,904 | $1.4M | 0.0% | $27.70 | +12.4% | COM | 26614N102 |
| MTB | M & T BK CORP | 7,142 | $1.395M | 0.0% | $140.42 | +37.9% | COM | 55261F104 |
| DTM | DT MIDSTREAM INC | 12,221 | $1.394M | 0.0% | $61.00 | +69.1% | COMMON STOCK | 23345M107 |
| ACMR | ACM RESH INC | 31,326 | $1.371M | 0.0% | $18.56 | +60.0% | COM CL A | 00108J109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 132,044 | $1.364M | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| FDS | FACTSET RESH SYS INC | 4,753 | $1.363M | 0.0% | $408.00 | -6.9% | COM | 303075105 |
| — | WESTERN ASSET INTER MUNI FD | 172,051 | $1.361M | 0.0% | $9.64 | — | COM | 958435109 |
| STT | STATE STR CORP | 11,973 | $1.357M | 0.0% | $85.68 | +28.5% | COM | 857477103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 128,222 | $1.354M | 0.0% | $10.56 | — | COM | 09253W104 |
| GLOB | GLOBANT S A | 23,586 | $1.353M | 0.0% | $248.54 | -70.4% | COM | L44385109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,146 | $1.348M | 0.0% | $132.82 | -41.5% | COM | 015271109 |
| EWZ | ISHARES INC | 43,409 | $1.346M | 0.0% | $29.27 | — | MSCI BRAZIL ETF | 464286400 |
| — | VIRTUS EQUITY & CONV INCM FD | 53,365 | $1.34M | 0.0% | $24.49 | — | COM | 92841M101 |
| FANG | DIAMONDBACK ENERGY INC | 9,256 | $1.329M | 0.0% | $182.90 | -23.0% | COM | 25278X109 |
| — | MFS HIGH YIELD MUN TR | 377,111 | $1.309M | 0.0% | $3.20 | — | SH BEN INT | 59318E102 |
| AVB | AVALONBAY CMNTYS INC | 6,795 | $1.3M | 0.0% | $198.42 | -3.7% | COM | 053484101 |
| CNC | CENTENE CORP DEL | 35,950 | $1.285M | 0.0% | $77.61 | -61.1% | COM | 15135B101 |
| SPOK | SPOK HLDGS INC | 74,403 | $1.283M | 0.0% | $17.80 | 0.0% | COM | 84863T106 |
| EVR | EVERCORE INC | 3,847 | $1.273M | 0.0% | $153.96 | +102.7% | CLASS A | 29977A105 |
| BTBT | BIT DIGITAL INC | 386,778 | $1.267M | 0.0% | $2.21 | +37.3% | SHS | G1144A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,385 | $1.263M | 0.0% | $167.81 | +47.3% | COM | 11133T103 |
| HSY | HERSHEY CO | 6,685 | $1.262M | 0.0% | $186.12 | -3.5% | COM | 427866108 |
| GIS | GENERAL MLS INC | 24,857 | $1.26M | 0.0% | $56.37 | -12.3% | COM | 370334104 |
| KVUE | KENVUE INC | 79,282 | $1.257M | 0.0% | $20.89 | -4.0% | COM | 49177J102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,388 | $1.243M | 0.0% | $60.97 | — | COM | 29472R108 |
| GLBE | GLOBAL E ONLINE LTD | 35,522 | $1.238M | 0.0% | $50.20 | -32.0% | SHS | M5216V106 |
| HPQ | HP INC | 46,333 | $1.237M | 0.0% | $32.54 | -19.7% | COM | 40434L105 |
| NTRS | NORTHERN TR CORP | 9,403 | $1.234M | 0.0% | $106.38 | +19.7% | COM | 665859104 |
| CFA | VICTORY PORTFOLIOS II | 13,600 | $1.233M | 0.0% | $79.34 | — | VCSHS US 500 VOL | 92647N766 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,710 | $1.227M | 0.0% | $69.18 | -16.5% | COM | 039483102 |
| AMH | AMERICAN HOMES 4 RENT | 37,336 | $1.226M | 0.0% | $41.12 | — | CL A | 02665T306 |
| TWIN | TWIN DISC INC | 87,835 | $1.224M | 0.0% | $10.74 | 0.0% | COM | 901476101 |
| SMH | VANECK ETF TRUST | 3,732 | $1.218M | 0.0% | $253.53 | — | SEMICONDUCTR ETF | 92189F676 |
| INGR | INGREDION INC | 9,990 | $1.215M | 0.0% | $105.45 | +22.2% | COM | 457187102 |
| HAL | HALLIBURTON CO | 48,622 | $1.211M | 0.0% | $31.69 | -31.0% | COM | 406216101 |
| EPAM | EPAM SYS INC | 7,924 | $1.207M | 0.0% | $225.04 | -27.0% | COM | 29414B104 |
| SMCI | SUPER MICRO COMPUTER INC | 22,808 | $1.195M | 0.0% | $36.40 | +31.2% | COM NEW | 86800U302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 923 | $1.191M | 0.0% | $1416.92 | -11.6% | COM | 592688105 |
| CRH | CRH PLC | 9,886 | $1.185M | 0.0% | $90.34 | +16.9% | ORD | G25508105 |
| BTI | BRITISH AMERN TOB PLC | 22,605 | $1.182M | 0.0% | $34.59 | — | SPONSORED ADR | 110448107 |
| PPL | PPL CORP | 32,053 | $1.173M | 0.0% | $28.94 | +22.4% | COM | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,135 | $1.161M | 0.0% | $12.38 | +35.9% | COM | 446150104 |
| — | DWS MUN INCOME TR NEW | 126,286 | $1.158M | 0.0% | $8.52 | — | COM | 233368109 |
| BBWI | BATH & BODY WORKS INC | 45,126 | $1.157M | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| DOCS | DOXIMITY INC | 16,351 | $1.155M | 0.0% | $28.71 | +127.1% | CL A | 26622P107 |
| PENG | PENGUIN SOLUTIONS INC | 42,212 | $1.143M | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| FR | FIRST INDL RLTY TR INC | 21,768 | $1.133M | 0.0% | $54.94 | — | COM | 32054K103 |
| AGCO | AGCO CORP | 10,515 | $1.126M | 0.0% | $109.75 | 0.0% | COM | 001084102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 73,157 | $1.124M | 0.0% | $10.15 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 110,273 | $1.118M | 0.0% | $5.04 | — | ADR | 05964H105 |
| MPLX | MPLX LP | 22,402 | $1.117M | 0.0% | $46.16 | — | COM UNIT REP LTD | 55336V100 |
| LULU | LULULEMON ATHLETICA INC | 6,262 | $1.112M | 0.0% | $360.66 | -44.4% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,939 | $1.105M | 0.0% | $199.63 | -23.6% | COM | 679580100 |
| IUSG | ISHARES TR | 6,671 | $1.103M | 0.0% | $141.10 | — | CORE S&P US GWT | 464287671 |
| EXE | EXPAND ENERGY CORPORATION | 10,080 | $1.101M | 0.0% | $101.02 | -1.9% | COM | 165167735 |
| ING | ING GROEP N.V. | 41,712 | $1.088M | 0.0% | $17.97 | — | SPONSORED ADR | 456837103 |
| NTAP | NETAPP INC | 9,162 | $1.086M | 0.0% | $107.81 | +2.8% | COM | 64110D104 |
| NMRK | NEWMARK GROUP INC | 58,101 | $1.084M | 0.0% | $12.89 | +25.6% | CL A | 65158N102 |
| BIIB | BIOGEN INC | 7,022 | $1.083M | 0.0% | $203.44 | -33.6% | COM | 09062X103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,413 | $1.082M | 0.0% | $289.77 | +54.8% | COM | 398905109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,922 | $1.079M | 0.0% | $603.31 | -49.9% | CL A | 16119P108 |
| PTC | PTC INC | 5,274 | $1.068M | 0.0% | $129.34 | +57.6% | COM | 69370C100 |
| PRDO | PERDOCEO ED CORP | 28,321 | $1.053M | 0.0% | $13.62 | +133.4% | COM | 71363P106 |
| LRN | STRIDE INC | 7,164 | $1.035M | 0.0% | $81.70 | +79.5% | COM | 86333M108 |
| CINF | CINCINNATI FINL CORP | 6,469 | $1.034M | 0.0% | $105.51 | +42.4% | COM | 172062101 |
| FXI | ISHARES TR | 25,058 | $1.031M | 0.0% | $35.06 | — | CHINA LG-CAP ETF | 464287184 |
| WRB | BERKLEY W R CORP | 13,602 | $1.026M | 0.0% | $46.73 | +49.8% | COM | 084423102 |
| FSLR | FIRST SOLAR INC | 4,562 | $1.026M | 0.0% | $189.75 | +1.2% | COM | 336433107 |
| TPB | TURNING PT BRANDS INC | 10,526 | $1.025M | 0.0% | $46.49 | +94.7% | COM | 90041L105 |
| PPG | PPG INDS INC | 9,842 | $1.024M | 0.0% | $134.12 | -18.0% | COM | 693506107 |
| GAP | GAP INC | 47,152 | $1.021M | 0.0% | $21.67 | -1.6% | COM | 364760108 |
| ENVA | ENOVA INTL INC | 9,088 | $1.02M | 0.0% | $61.11 | +87.0% | COM | 29357K103 |
| SYNA | SYNAPTICS INC | 15,001 | $1.019M | 0.0% | $184.14 | -63.1% | COM | 87157D109 |
| WSM | WILLIAMS SONOMA INC | 5,189 | $1.013M | 0.0% | $190.81 | -0.3% | COM | 969904101 |
| SGHC | SUPER GROUP SGHC LIMITED | 76,401 | $1.008M | 0.0% | $7.18 | +63.9% | ORD SHS | G8588X103 |
| EL | LAUDER ESTEE COS INC | 11,668 | $1.006M | 0.0% | $128.44 | -31.1% | CL A | 518439104 |
| STE | STERIS PLC | 4,153 | $1.002M | 0.0% | $216.64 | +10.3% | SHS USD | G8473T100 |
| GPN | GLOBAL PMTS INC | 11,709 | $997K | 0.0% | $124.57 | -32.8% | COM | 37940X102 |
| DXPE | DXP ENTERPRISES INC | 8,368 | $996K | 0.0% | $63.70 | +75.5% | COM NEW | 233377407 |
| — | KELLANOVA | 12,043 | $993K | 0.0% | $57.28 | +37.2% | COM | 487836108 |
| JAAA | JANUS DETROIT STR TR | 19,300 | $980K | 0.0% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| HUBB | HUBBELL INC | 2,270 | $977K | 0.0% | $232.71 | +84.0% | COM | 443510607 |
| PFFA | ETFIS SER TR I | 45,000 | $977K | 0.0% | $21.23 | — | VIRTUS INFRCAP | 26923G822 |
| INCY | INCYTE CORP | 11,267 | $977K | 0.0% | $68.39 | +15.6% | COM | 45337C102 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,723 | $969K | 0.0% | $97.29 | -2.9% | SH BEN INT NEW | 313745101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,550 | $964K | 0.0% | $317.53 | -23.5% | COM | 955306105 |
| PODD | INSULET CORP | 3,148 | $963K | 0.0% | $283.16 | +10.6% | COM | 45784P101 |
| DRI | DARDEN RESTAURANTS INC | 5,006 | $963K | 0.0% | $131.31 | +55.2% | COM | 237194105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,367 | $963K | 0.0% | $236.35 | +11.9% | COM | 446413106 |
| EQR | EQUITY RESIDENTIAL | 14,943 | $958K | 0.0% | $67.28 | -4.8% | SH BEN INT | 29476L107 |
| VVX | V2X INC | 16,445 | $955K | 0.0% | $47.31 | +13.0% | COM | 92242T101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 31,914 | $952K | 0.0% | $20.86 | +11.4% | COM | 10950A106 |
| NVR | NVR INC | 118 | $948K | 0.0% | $5491.21 | +44.8% | COM | 62944T105 |
| KHC | KRAFT HEINZ CO | 35,879 | $943K | 0.0% | $32.25 | -17.9% | COM | 500754106 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,749 | $939K | 0.0% | $98.19 | — | VNG RUS1000GRW | 92206C680 |
| SW | SMURFIT WESTROCK PLC | 21,771 | $929K | 0.0% | $43.76 | +2.9% | SHS | G8267P108 |
| IT | GARTNER INC | 3,671 | $921K | 0.0% | $368.07 | -20.8% | COM | 366651107 |
| FUTU | FUTU HLDGS LTD | 5,221 | $921K | 0.0% | $176.43 | — | SPON ADS CL A | 36118L106 |
| RDDT | REDDIT INC | 4,486 | $909K | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| FBP | FIRST BANCORP P R | 41,154 | $907K | 0.0% | $16.26 | +32.3% | COM NEW | 318672706 |
| TROW | PRICE T ROWE GROUP INC | 8,971 | $907K | 0.0% | $137.03 | -25.0% | COM | 74144T108 |
| RPRX | ROYALTY PHARMA PLC | 24,686 | $897K | 0.0% | $27.01 | +34.0% | SHS CLASS A | G7709Q104 |
| GDDY | GODADDY INC | 6,733 | $890K | 0.0% | $143.04 | +7.6% | CL A | 380237107 |
| IBEX | IBEX LTD | 21,842 | $890K | 0.0% | $21.28 | +49.3% | SHS NEW | G4690M101 |
| REXR | REXFORD INDL RLTY INC | 21,261 | $890K | 0.0% | $58.91 | — | COM | 76169C100 |
| GFF | GRIFFON CORP | 11,590 | $883K | 0.0% | $22.10 | +247.3% | COM | 398433102 |
| FTV | FORTIVE CORP | 17,602 | $882K | 0.0% | $50.37 | -2.4% | COM | 34959J108 |
| STLD | STEEL DYNAMICS INC | 6,229 | $878K | 0.0% | $65.64 | +98.6% | COM | 858119100 |
| TRMB | TRIMBLE INC | 10,958 | $870K | 0.0% | $64.78 | +25.9% | COM | 896239100 |
| PKG | PACKAGING CORP AMER | 4,039 | $868K | 0.0% | $165.85 | +23.0% | COM | 695156109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 28,248 | $864K | 0.0% | $31.59 | 0.0% | SHS | G8060N102 |
| STNG | SCORPIO TANKERS INC | 15,132 | $855K | 0.0% | $67.98 | — | SHS | Y7542C130 |
| KEY | KEYCORP | 45,920 | $850K | 0.0% | $17.46 | +4.1% | COM | 493267108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,958 | $846K | 0.0% | $120.10 | -1.5% | COM | 302130109 |
| USPH | U S PHYSICAL THERAPY | 9,951 | $845K | 0.0% | $80.11 | 0.0% | COM | 90337L108 |
| ARLO | ARLO TECHNOLOGIES INC | 49,682 | $842K | 0.0% | $9.00 | +88.9% | COM | 04206A101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,502 | $841K | 0.0% | $121.46 | -18.8% | COM | 98956P102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 72,340 | $838K | 0.0% | $11.59 | — | COM | 09254X101 |
| STOK | STOKE THERAPEUTICS INC | 35,058 | $824K | 0.0% | $9.49 | +80.5% | COM | 86150R107 |
| ATEN | A10 NETWORKS INC | 45,195 | $820K | 0.0% | $15.64 | +14.7% | COM | 002121101 |
| OTTR | OTTER TAIL CORP | 10,154 | $819K | 0.0% | $67.85 | +17.6% | COM | 689648103 |
| YOU | CLEAR SECURE INC | 25,758 | $818K | 0.0% | $22.15 | +48.7% | COM CL A | 18467V109 |
| STZ | CONSTELLATION BRANDS INC | 5,863 | $815K | 0.0% | $225.16 | -30.0% | CL A | 21036P108 |
| TGTX | TG THERAPEUTICS INC | 22,269 | $814K | 0.0% | $22.65 | +45.4% | COM | 88322Q108 |
| OMC | OMNICOM GROUP INC | 10,501 | $813K | 0.0% | $69.20 | +7.4% | COM | 681919106 |
| PNR | PENTAIR PLC | 7,270 | $803K | 0.0% | $69.95 | +52.2% | SHS | G7S00T104 |
| DLTR | DOLLAR TREE INC | 8,894 | $803K | 0.0% | $151.51 | -29.4% | COM | 256746108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 834 | $799K | 0.0% | $402.22 | -22.0% | COM | 88262P102 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,363 | $795K | 0.0% | $29.08 | — | COM | 35086T109 |
| ADEA | ADEIA INC | 47,236 | $794K | 0.0% | $14.73 | 0.0% | COM | 00676P107 |
| SBET | SHARPLINK GAMING INC | 46,376 | $789K | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| KMPR | KEMPER CORP | 15,523 | $788K | 0.0% | $61.88 | -9.2% | COM | 488401100 |
| — | AMCOR PLC | 96,057 | $787K | 0.0% | $9.17 | -2.2% | ORD | G0250X107 |
| IONQ | IONQ INC | 12,455 | $786K | 0.0% | $29.59 | +58.9% | COM | 46222L108 |
| WAT | WATERS CORP | 2,447 | $783K | 0.0% | $322.30 | -6.4% | COM | 941848103 |
| PTCT | PTC THERAPEUTICS INC | 12,526 | $777K | 0.0% | $49.46 | +5.3% | COM | 69366J200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,653 | $774K | 0.0% | $398.20 | -19.8% | CL A | 989207105 |
| IRT | INDEPENDENCE RLTY TR INC | 47,157 | $773K | 0.0% | $19.20 | — | COM | 45378A106 |
| DGII | DIGI INTL INC | 21,220 | $771K | 0.0% | $34.37 | 0.0% | COM | 253798102 |
| HIMS | HIMS & HERS HEALTH INC | 13,639 | $768K | 0.0% | $22.06 | +132.3% | COM CL A | 433000106 |
| LUV | SOUTHWEST AIRLS CO | 23,738 | $766K | 0.0% | $38.28 | -15.3% | COM | 844741108 |
| VCTR | VICTORY CAP HLDGS INC | 12,223 | $765K | 0.0% | $41.98 | +61.4% | COM CL A | 92645B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,041 | $762K | 0.0% | $11.14 | — | SPONSORED ADR | 05946K101 |
| — | EATON VANCE TAX ADVT DIV INC | 31,002 | $758K | 0.0% | $24.40 | — | COM | 27828G107 |
| DOW | DOW INC | 32,859 | $757K | 0.0% | $45.04 | -46.0% | COM | 260557103 |
| ANIP | ANI PHARMACEUTICALS INC | 8,391 | $757K | 0.0% | $58.84 | +38.6% | COM | 00182C103 |
| HRL | HORMEL FOODS CORP | 30,489 | $756K | 0.0% | $32.28 | -15.4% | COM | 440452100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 26,560 | $754K | 0.0% | $21.88 | +19.2% | CLASS A ORD | G38644103 |
| MEDP | MEDPACE HLDGS INC | 1,379 | $750K | 0.0% | $381.21 | +14.5% | COM | 58506Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,913 | $749K | 0.0% | $125.43 | +5.8% | COM | 12008R107 |
| HP | HELMERICH & PAYNE INC | 32,361 | $748K | 0.0% | $34.45 | -46.5% | COM | 423452101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,976 | $745K | 0.0% | $66.31 | +18.6% | COM | 74251V102 |
| MGNI | MAGNITE INC | 34,186 | $745K | 0.0% | $12.08 | +95.5% | COM | 55955D100 |
| TBBK | BANCORP INC DEL | 10,096 | $744K | 0.0% | $40.72 | +71.2% | COM | 05969A105 |
| BHP | BHP GROUP LTD | 13,524 | $738K | 0.0% | $55.92 | — | SPONSORED ADS | 088606108 |
| BG | BUNGE GLOBAL SA | 8,947 | $738K | 0.0% | $98.11 | -19.3% | COM SHS | H11356104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 43,945 | $729K | 0.0% | $20.83 | — | SHS | 09248X100 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,807 | $728K | 0.0% | $31.45 | -21.8% | COM | 90385V107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 18,756 | $728K | 0.0% | $18.73 | +73.4% | ORD SHS CL A | G52694109 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,839 | $727K | 0.0% | $47.49 | -4.7% | COM | 130788102 |
| CSTM | CONSTELLIUM SE | 47,846 | $721K | 0.0% | $15.51 | -7.8% | CL A SHS | F21107101 |
| ESS | ESSEX PPTY TR INC | 2,680 | $714K | 0.0% | $236.68 | +12.0% | COM | 297178105 |
| NGG | NATIONAL GRID PLC | 9,789 | $713K | 0.0% | $66.17 | — | SPONSORED ADR NE | 636274409 |
| LII | LENNOX INTL INC | 1,328 | $713K | 0.0% | $607.82 | -4.4% | COM | 526107107 |
| EG | EVEREST GROUP LTD | 2,003 | $708K | 0.0% | $338.21 | -0.2% | COM | G3223R108 |
| MKC | MCCORMICK & CO INC | 10,398 | $705K | 0.0% | $77.62 | -11.0% | COM NON VTG | 579780206 |
| MAS | MASCO CORP | 10,006 | $703K | 0.0% | $57.72 | +21.1% | COM | 574599106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 78,905 | $702K | 0.0% | $8.45 | — | COM STK | 67062C107 |
| ET | ENERGY TRANSFER L P | 40,800 | $699K | 0.0% | $19.10 | — | COM UT LTD PTN | 29273V100 |
| CMPR | CIMPRESS PLC | 11,128 | $699K | 0.0% | $54.36 | +3.1% | SHS EURO | G2143T103 |
| RGTI | RIGETTI COMPUTING INC | 23,213 | $693K | 0.0% | $11.57 | +51.6% | COMMON STOCK | 76655K103 |
| LVS | LAS VEGAS SANDS CORP | 12,565 | $688K | 0.0% | $37.41 | +39.7% | COM | 517834107 |
| GEN | GEN DIGITAL INC | 24,465 | $688K | 0.0% | $27.07 | +9.7% | COM | 668771108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,539 | $686K | 0.0% | $85.01 | +1.3% | COM | 98311A105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 105,823 | $681K | 0.0% | $4.30 | — | SPONSORED ADR | 60687Y109 |
| SITM | SITIME CORP | 2,295 | $679K | 0.0% | $231.82 | 0.0% | COM | 82982T106 |
| LADR | LADDER CAP CORP | 62,179 | $678K | 0.0% | $11.14 | — | CL A | 505743104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 85,220 | $678K | 0.0% | $8.01 | — | COM | 252784301 |
| IX | ORIX CORP | 26,167 | $675K | 0.0% | $36.10 | — | SPONSORED ADR | 686330101 |
| — | INVESCO MUN OPPORTUNITY TR | 69,753 | $675K | 0.0% | $9.78 | — | COM | 46132C107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,071 | $673K | 0.0% | $102.15 | +14.0% | COM NEW | 12541W209 |
| REM | ISHARES TR | 30,600 | $672K | 0.0% | $22.03 | — | MORTGE REL ETF | 46435G342 |
| OFG | OFG BANCORP | 15,419 | $671K | 0.0% | $33.88 | +29.5% | COM | 67103X102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,700 | $669K | 0.0% | $42.26 | — | COM UNT RP INT | 24664T103 |
| AVA | AVISTA CORP | 17,676 | $668K | 0.0% | $36.27 | +0.6% | COM | 05379B107 |
| TXT | TEXTRON INC | 7,842 | $668K | 0.0% | $72.16 | +12.8% | COM | 883203101 |
| NMIH | NMI HLDGS INC | 17,801 | $668K | 0.0% | $31.20 | +25.4% | COM | 629209305 |
| WYNN | WYNN RESORTS LTD | 5,055 | $667K | 0.0% | $91.99 | +25.1% | COM | 983134107 |
| AROC | ARCHROCK INC | 25,755 | $666K | 0.0% | $23.54 | +0.5% | COM | 03957W106 |
| BALL | BALL CORP | 13,140 | $663K | 0.0% | $76.24 | -29.6% | COM | 058498106 |
| FTK | FLOTEK INDS INC DEL | 45,185 | $660K | 0.0% | $12.64 | 0.0% | COM NEW | 343389409 |
| QNST | QUINSTREET INC | 42,516 | $658K | 0.0% | $19.52 | -18.7% | COM | 74874Q100 |
| SRLN | SSGA ACTIVE ETF TR | 15,800 | $657K | 0.0% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| CLX | CLOROX CO DEL | 5,349 | $656K | 0.0% | $133.10 | -8.2% | COM | 189054109 |
| RELX | RELX PLC | 14,134 | $655K | 0.0% | $42.21 | — | SPONSORED ADR | 759530108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 55,752 | $655K | 0.0% | $11.75 | — | COM | 09253N104 |
| BNL | BROADSTONE NET LEASE INC | 36,299 | $649K | 0.0% | $16.60 | — | COM | 11135E203 |
| — | BLACKROCK MUN INCOME TR | 64,398 | $647K | 0.0% | $10.05 | — | SH BEN INT | 09248F109 |
| DBX | DROPBOX INC | 21,922 | $647K | 0.0% | $28.60 | 0.0% | CL A | 26210C104 |
| CENX | CENTURY ALUM CO | 21,779 | $640K | 0.0% | $22.67 | 0.0% | COM | 156431108 |
| BBY | BEST BUY INC | 8,218 | $636K | 0.0% | $71.08 | -1.5% | COM | 086516101 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,753 | $634K | 0.0% | $42.65 | -1.6% | COM | Y41053102 |
| ANDE | ANDERSONS INC | 15,903 | $633K | 0.0% | $44.42 | -14.0% | COM | 034164103 |
| DINO | HF SINCLAIR CORP | 12,104 | $629K | 0.0% | $49.79 | -6.2% | COM | 403949100 |
| MHO | M/I HOMES INC | 4,356 | $629K | 0.0% | $98.10 | +37.9% | COM | 55305B101 |
| AMLP | ALPS ETF TR | 13,400 | $629K | 0.0% | $48.07 | — | ALERIAN MLP | 00162Q452 |
| ALLE | ALLEGION PLC | 3,539 | $625K | 0.0% | $122.69 | +34.6% | ORD SHS | G0176J109 |
| AMPL | AMPLITUDE INC | 58,135 | $623K | 0.0% | $9.91 | +19.8% | COM CL A | 03213A104 |
| PBDC | PUTNAM ETF TRUST | 19,400 | $617K | 0.0% | $34.13 | — | BDC INCOME ETF | 746729508 |
| ALKS | ALKERMES PLC | 20,086 | $616K | 0.0% | $26.39 | +6.9% | SHS | G01767105 |
| SEE | SEALED AIR CORP NEW | 17,295 | $615K | 0.0% | $34.66 | -8.9% | COM | 81211K100 |
| TW | TRADEWEB MKTS INC | 5,688 | $612K | 0.0% | $90.56 | +41.9% | CL A | 892672106 |
| PARR | PAR PAC HOLDINGS INC | 17,436 | $609K | 0.0% | $22.39 | +45.3% | COM NEW | 69888T207 |
| ADT | ADT INC DEL | 69,985 | $607K | 0.0% | $7.94 | +6.7% | COM | 00090Q103 |
| TEX | TEREX CORP NEW | 11,651 | $603K | 0.0% | $53.41 | -4.7% | COM | 880779103 |
| AMRC | AMERESCO INC | 15,894 | $597K | 0.0% | $25.11 | -8.9% | CL A | 02361E108 |
| KIM | KIMCO RLTY CORP | 27,720 | $597K | 0.0% | $18.26 | +16.6% | COM | 49446R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,309 | $596K | 0.0% | $76.23 | -29.1% | SHS - A - | N53745100 |
| — | INTERPUBLIC GROUP COS INC | 22,475 | $596K | 0.0% | $30.01 | -14.7% | COM | 460690100 |
| CWEN/A | CLEARWAY ENERGY INC | 21,099 | $594K | 0.0% | $24.16 | +15.5% | CL A | 18539C105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 49,104 | $591K | 0.0% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| CWCO | CONSOLIDATED WATER CO INC | 16,747 | $591K | 0.0% | $25.35 | +24.6% | ORD | G23773107 |
| ITA | ISHARES TR | 2,805 | $586K | 0.0% | $202.28 | — | US AER DEF ETF | 464288760 |
| OI | O-I GLASS INC | 44,576 | $583K | 0.0% | $13.54 | +0.7% | COM | 67098H104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,598 | $580K | 0.0% | $90.48 | -19.1% | COM | 83088M102 |
| COO | COOPER COS INC | 8,496 | $578K | 0.0% | $96.75 | -26.8% | COM | 216648501 |
| OKLO | OKLO INC | 4,962 | $575K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| VTRS | VIATRIS INC | 56,301 | $568K | 0.0% | $9.56 | -0.0% | COM | 92556V106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,680 | $566K | 0.0% | $41.36 | — | SHS | 09258G104 |
| HAFC | HANMI FINL CORP | 23,071 | $565K | 0.0% | $19.95 | +23.5% | COM NEW | 410495204 |
| — | PIMCO DYNAMIC INCOME STRATEG | 22,573 | $563K | 0.0% | $23.31 | — | COM SHS BEN INT | 69346N107 |
| ALB | ALBEMARLE CORP | 6,662 | $563K | 0.0% | $205.26 | -62.7% | COM | 012653101 |
| LYG | LLOYDS BANKING GROUP PLC | 124,771 | $561K | 0.0% | $2.87 | — | SPONSORED ADR | 539439109 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,178 | $560K | 0.0% | $21.56 | -19.0% | COM | 42250P103 |
| DPZ | DOMINOS PIZZA INC | 1,306 | $559K | 0.0% | $432.93 | +4.1% | COM | 25754A201 |
| BAX | BAXTER INTL INC | 23,927 | $559K | 0.0% | $38.49 | -34.5% | COM | 071813109 |
| BGC | BGC GROUP INC | 60,093 | $556K | 0.0% | $9.45 | +5.5% | CL A | 088929104 |
| THFF | FIRST FINANCIAL CORPORATION | 9,737 | $550K | 0.0% | $39.67 | +40.1% | COM | 320218100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,847 | $548K | 0.0% | $142.44 | — | FTSE SMCAP ETF | 922042718 |
| HY | HYSTER-YALE INC | 14,832 | $547K | 0.0% | $52.14 | -26.6% | CL A | 449172105 |
| CAG | CONAGRA BRANDS INC | 28,259 | $545K | 0.0% | $26.96 | -30.7% | COM | 205887102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,936 | $537K | 0.0% | $27.51 | — | COM | 29670E107 |
| CGAU | CENTERRA GOLD INC | 50,000 | $536K | 0.0% | $6.31 | +26.4% | COM | 152006102 |
| AVY | AVERY DENNISON CORP | 3,280 | $533K | 0.0% | $192.18 | -11.2% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 7,227 | $532K | 0.0% | $142.11 | -49.4% | COM | 854502101 |
| RL | RALPH LAUREN CORP | 1,676 | $532K | 0.0% | $107.91 | +174.6% | CL A | 751212101 |
| UFCS | UNITED FIRE GROUP INC | 17,678 | $531K | 0.0% | $27.02 | +9.1% | COM | 910340108 |
| CCNE | CNB FINL CORP PA | 21,913 | $530K | 0.0% | $24.40 | 0.0% | COM | 126128107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,973 | $529K | 0.0% | $98.73 | -21.9% | COM | 00971T101 |
| WGS | GENEDX HOLDINGS CORP | 4,622 | $524K | 0.0% | $78.71 | +38.4% | COM CL A | 81663L200 |
| OSPN | ONESPAN INC | 32,922 | $523K | 0.0% | $16.19 | -7.4% | COM | 68287N100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,914 | $521K | 0.0% | $42.88 | -19.7% | COM | 413197104 |
| DX | DYNEX CAP INC | 41,480 | $518K | 0.0% | $12.61 | — | COM | 26817Q886 |
| ACIW | ACI WORLDWIDE INC | 9,775 | $516K | 0.0% | $34.83 | +35.7% | COM | 004498101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,574 | $514K | 0.0% | $237.99 | -11.1% | COM | 562750109 |
| MPAA | MOTORCAR PTS AMER INC | 30,978 | $512K | 0.0% | $13.59 | 0.0% | COM | 620071100 |
| CRC | CALIFORNIA RES CORP | 9,587 | $510K | 0.0% | $47.36 | +4.4% | COM STOCK | 13057Q305 |
| AES | AES CORP | 32,876 | $505K | 0.0% | $16.90 | -24.5% | COM | 00130H105 |
| ITOT | ISHARES TR | 3,461 | $505K | 0.0% | $132.04 | — | CORE S&P TTL STK | 464287150 |
| NDSN | NORDSON CORP | 2,192 | $501K | 0.0% | $229.73 | -4.7% | COM | 655663102 |
| HTH | HILLTOP HOLDINGS INC | 14,990 | $501K | 0.0% | $31.77 | +2.5% | COM | 432748101 |
| BP | BP PLC | 14,715 | $501K | 0.0% | $35.69 | — | SPONSORED ADR | 055622104 |
| — | DAYFORCE INC | 7,214 | $497K | 0.0% | $109.11 | -43.0% | COM | 15677J108 |
| GSK | GSK PLC | 11,163 | $496K | 0.0% | $36.77 | — | SPONSORED ADR | 37733W204 |
| TNK | TEEKAY TANKERS LTD | 9,785 | $495K | 0.0% | $44.39 | +6.6% | CL A | G8726X106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,300 | $490K | 0.0% | $15.54 | — | UNIT LTD PARTN | 864482104 |
| FER | FERROVIAL SE | 8,482 | $486K | 0.0% | $40.04 | +34.5% | ORD SHS | N3168P101 |
| MOS | MOSAIC CO NEW | 14,357 | $486K | 0.0% | $39.74 | -14.5% | COM | 61945C103 |
| DGRO | ISHARES TR | 7,063 | $481K | 0.0% | $66.69 | — | CORE DIV GRWTH | 46434V621 |
| RSI | RUSH STREET INTERACTIVE INC | 23,964 | $480K | 0.0% | $12.41 | +52.0% | COM | 782011100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,308 | $480K | 0.0% | $74.49 | +24.5% | COM NEW | 740367404 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,923 | $479K | 0.0% | $11.48 | +5.3% | COM | 667340103 |
| TMDX | TRANSMEDICS GROUP INC | 4,169 | $479K | 0.0% | $117.06 | 0.0% | COM | 89377M109 |
| IVZ | INVESCO LTD | 20,635 | $476K | 0.0% | $15.05 | +36.1% | SHS | G491BT108 |
| VITL | VITAL FARMS INC | 11,547 | $475K | 0.0% | $20.45 | +112.3% | COM | 92847W103 |
| REG | REGENCY CTRS CORP | 6,548 | $472K | 0.0% | $59.11 | +18.4% | COM | 758849103 |
| BF/B | BROWN FORMAN CORP | 17,035 | $469K | 0.0% | $45.63 | -37.3% | CL B | 115637209 |
| — | CYBERARK SOFTWARE LTD | 957 | $469K | 0.0% | $294.85 | — | SHS | M2682V108 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,555 | $468K | 0.0% | $49.95 | +47.8% | CL A | 760281204 |
| PSTL | POSTAL REALTY TRUST INC | 29,600 | $464K | 0.0% | $14.73 | — | CL A | 73757R102 |
| DEO | DIAGEO PLC | 4,803 | $464K | 0.0% | $131.49 | — | SPON ADR NEW | 25243Q205 |
| MBWM | MERCANTILE BK CORP | 10,268 | $462K | 0.0% | $44.04 | +6.4% | COM | 587376104 |
| OBK | ORIGIN BANCORP INC | 13,370 | $462K | 0.0% | $33.11 | +11.8% | COM | 68621T102 |
| AXTA | AXALTA COATING SYS LTD | 16,408 | $461K | 0.0% | $35.53 | -15.3% | COM | G0750C108 |
| LZ | LEGALZOOM COM INC | 43,872 | $455K | 0.0% | $10.34 | -3.6% | COM | 52466B103 |
| SJM | SMUCKER J M CO | 4,195 | $455K | 0.0% | $108.01 | -0.9% | COM NEW | 832696405 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,135 | $454K | 0.0% | $50.06 | +22.7% | COM | 018581108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,600 | $453K | 0.0% | $60.34 | — | SPONSORED ADR | 03524A108 |
| VCYT | VERACYTE INC | 12,482 | $452K | 0.0% | $29.21 | -1.8% | COM | 92337F107 |
| LXFR | LUXFER HLDGS PLC | 32,640 | $448K | 0.0% | $11.80 | +8.9% | SHS | G5698W116 |
| UDR | UDR INC | 12,006 | $443K | 0.0% | $45.28 | -15.0% | COM | 902653104 |
| LOGI | LOGITECH INTL S A | 4,041 | $441K | 0.0% | $86.47 | +14.8% | SHS | H50430232 |
| — | LXP INDUSTRIAL TRUST | 49,036 | $439K | 0.0% | $11.25 | — | COM | 529043101 |
| SLM | SLM CORP | 16,005 | $439K | 0.0% | $24.40 | +27.9% | COM | 78442P106 |
| MAX | MEDIAALPHA INC | 39,195 | $438K | 0.0% | $14.08 | -21.6% | CL A | 58450V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,600 | $438K | 0.0% | $57.62 | — | S&P 500 TOP 50 | 46137V233 |
| BVS | BIOVENTUS INC | 65,420 | $438K | 0.0% | $8.22 | -15.6% | COM CL A | 09075A108 |
| MBC | MASTERBRAND INC | 33,400 | $437K | 0.0% | $15.89 | -22.2% | COMMON STOCK | 57638P104 |
| SOLV | SOLVENTUM CORP | 5,963 | $436K | 0.0% | $61.05 | +20.1% | COM SHS | 83444M101 |
| XPEL | XPEL INC | 13,092 | $433K | 0.0% | $39.33 | -9.8% | COM | 98379L100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,255 | $432K | 0.0% | $177.51 | -19.3% | COM | 445658107 |
| PL | PLANET LABS PBC | 31,274 | $431K | 0.0% | $4.68 | +64.7% | COM CL A | 72703X106 |
| TECH | BIO-TECHNE CORP | 7,154 | $429K | 0.0% | $83.14 | -35.7% | COM | 09073M104 |
| MRNA | MODERNA INC | 15,488 | $427K | 0.0% | $232.67 | -88.0% | COM | 60770K107 |
| FRSH | FRESHWORKS INC | 37,247 | $427K | 0.0% | $16.71 | -19.4% | CLASS A COM | 358054104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,758 | $425K | 0.0% | $95.55 | — | COM | 78377T107 |
| MTG | MGIC INVT CORP WIS | 15,063 | $423K | 0.0% | $18.38 | +48.3% | COM | 552848103 |
| — | BLACKROCK MUNI INCOME TR II | 40,367 | $422K | 0.0% | $10.45 | — | COM | 09249N101 |
| SMR | NUSCALE PWR CORP | 11,475 | $420K | 0.0% | $19.32 | +106.3% | CL A COM | 67079K100 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,190 | $419K | 0.0% | $98.02 | +36.0% | CL A NEW | 442487401 |
| JKHY | HENRY JACK & ASSOC INC | 2,862 | $419K | 0.0% | $151.02 | +9.3% | COM | 426281101 |
| IJK | ISHARES TR | 4,357 | $419K | 0.0% | $89.09 | — | S&P MC 400GR ETF | 464287606 |
| QBTS | D-WAVE QUANTUM INC | 16,279 | $417K | 0.0% | $12.43 | +46.6% | COM | 26740W109 |
| SLVM | SYLVAMO CORP | 9,572 | $416K | 0.0% | $55.08 | -17.6% | COMMON STOCK | 871332102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,102 | $416K | 0.0% | $54.59 | +10.6% | COM | 04914Y102 |
| HAS | HASBRO INC | 5,496 | $414K | 0.0% | $70.27 | +8.8% | COM | 418056107 |
| APLE | APPLE HOSPITALITY REIT INC | 33,622 | $406K | 0.0% | $14.03 | — | COM NEW | 03784Y200 |
| KBH | KB HOME | 6,212 | $402K | 0.0% | $49.05 | +22.1% | COM | 48666K109 |
| OPFI | OPPFI INC | 35,337 | $400K | 0.0% | $11.24 | -0.1% | COM CL A | 68386H103 |
| ECG | EVERUS CONSTR GROUP | 4,802 | $398K | 0.0% | $52.87 | +40.5% | COM | 300426103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,202 | $398K | 0.0% | $16.55 | +24.3% | COM | 14888U101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,692 | $391K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| PGY | PAGAYA TECHNOLOGIES LTD | 12,993 | $389K | 0.0% | $14.20 | +127.5% | CL A NEW | M7S64L123 |
| RM | REGIONAL MGMT CORP | 9,887 | $384K | 0.0% | $28.18 | +30.8% | COM | 75902K106 |
| APEI | AMERICAN PUB ED INC | 9,641 | $381K | 0.0% | $26.44 | +20.0% | COM | 02913V103 |
| MDXG | MIMEDX GROUP INC | 54,241 | $379K | 0.0% | $7.03 | -1.1% | COM | 602496101 |
| SRCE | 1ST SOURCE CORP | 6,216 | $379K | 0.0% | $59.87 | — | COM | 336901103 |
| ACH | OWENS & MINOR INC NEW | 78,843 | $378K | 0.0% | $11.36 | -44.0% | COM | 690732102 |
| AVAV | AEROVIRONMENT INC | 1,197 | $377K | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| STKL | SUNOPTA INC | 64,075 | $377K | 0.0% | $5.25 | +18.1% | COM | 8676EP108 |
| SFM | SPROUTS FMRS MKT INC | 3,512 | $376K | 0.0% | $56.64 | +156.8% | COM | 85208M102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,917 | $372K | 0.0% | $326.88 | -52.1% | COM | 016255101 |
| BBIO | BRIDGEBIO PHARMA INC | 6,947 | $372K | 0.0% | $33.72 | +44.6% | COM | 10806X102 |
| KMX | CARMAX INC | 8,016 | $369K | 0.0% | $94.86 | -37.1% | COM | 143130102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 61,350 | $369K | 0.0% | $5.35 | 0.0% | COM | 024061103 |
| KRYS | KRYSTAL BIOTECH INC | 2,049 | $368K | 0.0% | $135.57 | +10.4% | COM | 501147102 |
| AOS | SMITH A O CORP | 5,031 | $368K | 0.0% | $79.22 | -10.5% | COM | 831865209 |
| AMAL | AMALGAMATED FINANCIAL CORP | 13,545 | $368K | 0.0% | $28.83 | +1.9% | COM | 022671101 |
| NWG | NATWEST GROUP PLC | 25,868 | $367K | 0.0% | $8.66 | — | SPONS ADR | 639057207 |
| NECB | NORTHEAST CMNTY BANCORP INC | 17,821 | $367K | 0.0% | $15.81 | +35.7% | COM | 664121100 |
| GTY | GETTY RLTY CORP NEW | 13,518 | $365K | 0.0% | $30.93 | — | COM | 374297109 |
| NEAR | ISHARES U S ETF TR | 7,100 | $364K | 0.0% | $51.28 | — | SHORT DURATION B | 46431W507 |
| LW | LAMB WESTON HLDGS INC | 5,841 | $362K | 0.0% | $90.68 | -40.2% | COM | 513272104 |
| ARVN | ARVINAS INC | 42,500 | $362K | 0.0% | $9.57 | -20.7% | COM | 04335A105 |
| PRG | PROG HOLDINGS INC | 11,100 | $359K | 0.0% | $32.57 | 0.0% | COM NPV | 74319R101 |
| INOD | INNODATA INC | 4,360 | $359K | 0.0% | $39.45 | +28.0% | COM NEW | 457642205 |
| HTGC | HERCULES CAPITAL INC | 18,700 | $354K | 0.0% | $17.62 | +8.8% | COM | 427096508 |
| LKQ | LKQ CORP | 11,347 | $353K | 0.0% | $49.24 | -34.3% | COM | 501889208 |
| VUG | VANGUARD INDEX FDS | 733 | $353K | 0.0% | $395.94 | — | GROWTH ETF | 922908736 |
| CLDT | CHATHAM LODGING TR | 52,532 | $352K | 0.0% | $8.11 | — | COM | 16208T102 |
| EVTC | EVERTEC INC | 10,472 | $352K | 0.0% | $37.47 | -7.0% | COM | 30040P103 |
| MTCH | MATCH GROUP INC NEW | 10,164 | $352K | 0.0% | $53.50 | -33.7% | COM | 57667L107 |
| APPF | APPFOLIO INC | 1,367 | $351K | 0.0% | $195.69 | +38.0% | COM CL A | 03783C100 |
| BIV | VANGUARD BD INDEX FDS | 4,482 | $350K | 0.0% | $78.06 | — | INTERMED TERM | 921937819 |
| HMC | HONDA MOTOR LTD | 11,425 | $348K | 0.0% | $32.85 | — | ADR ECH CNV IN 3 | 438128308 |
| BRBR | BELLRING BRANDS INC | 9,584 | $347K | 0.0% | $29.49 | +53.2% | COMMON STOCK | 07831C103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,637 | $342K | 0.0% | $25.73 | -3.7% | COM | 20848V105 |
| PAYS | PAYSIGN INC | 53,910 | $339K | 0.0% | $3.58 | +78.5% | COM | 70451A104 |
| — | EATON VANCE NATL MUN OPPORT | 20,248 | $337K | 0.0% | $16.84 | — | COM SHS | 27829L105 |
| COMP | COMPASS INC | 41,936 | $337K | 0.0% | $7.92 | +2.3% | CL A | 20464U100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,600 | $335K | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| PUK | PRUDENTIAL PLC | 12,255 | $335K | 0.0% | $21.71 | — | ADR | 74435K204 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,833 | $334K | 0.0% | $47.32 | +21.7% | COM | 293712105 |
| HTO | H2O AMERICA | 7,054 | $334K | 0.0% | $65.22 | -23.5% | COM | 784305104 |
| MGM | MGM RESORTS INTERNATIONAL | 9,532 | $331K | 0.0% | $35.10 | +4.5% | COM | 552953101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,800 | $329K | 0.0% | $13.39 | +0.3% | COM | 69121K104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,527 | $329K | 0.0% | $115.66 | — | ACTIVEBETA US LG | 381430503 |
| HGV | HILTON GRAND VACATIONS INC | 7,845 | $328K | 0.0% | $42.72 | +7.7% | COM | 43283X105 |
| INTA | INTAPP INC | 8,116 | $325K | 0.0% | $46.68 | -7.4% | COM | 45827U109 |
| FOX | FOX CORP | 5,788 | $324K | 0.0% | $37.51 | +40.2% | CL B COM | 35137L204 |
| GSIE | GOLDMAN SACHS ETF TR | 7,809 | $322K | 0.0% | $41.25 | — | ACTIVEBETA INT | 381430107 |
| MQ | MARQETA INC | 63,593 | $322K | 0.0% | $10.33 | -42.7% | CLASS A COM | 57142B104 |
| ERIE | ERIE INDTY CO | 1,031 | $322K | 0.0% | $445.38 | -22.8% | CL A | 29530P102 |
| TAP | MOLSON COORS BEVERAGE CO | 6,987 | $322K | 0.0% | $58.53 | -17.1% | CL B | 60871R209 |
| OGN | ORGANON & CO | 29,149 | $320K | 0.0% | $17.25 | -43.3% | COMMON STOCK | 68622V106 |
| NMR | NOMURA HLDGS INC | 45,324 | $320K | 0.0% | $5.82 | — | SPONSORED ADR | 65535H208 |
| ELMD | ELECTROMED INC | 12,975 | $319K | 0.0% | $21.20 | 0.0% | COM | 285409108 |
| RLAY | RELAY THERAPEUTICS INC | 59,743 | $318K | 0.0% | $6.28 | -39.2% | COM | 75943R102 |
| CYTK | CYTOKINETICS INC | 5,664 | $316K | 0.0% | $41.20 | 0.0% | COM NEW | 23282W605 |
| NJR | NEW JERSEY RES CORP | 6,633 | $316K | 0.0% | $38.19 | +19.7% | COM | 646025106 |
| — | MRC GLOBAL INC | 21,754 | $316K | 0.0% | $12.45 | — | COM | 55345K103 |
| FFBC | FIRST FINL BANCORP OH | 12,509 | $316K | 0.0% | $24.93 | 0.0% | COM | 320209109 |
| CXM | SPRINKLR INC | 40,859 | $315K | 0.0% | $8.43 | 0.0% | CL A | 85208T107 |
| — | DIVERSIFIED ENERGY COMPANY P | 22,313 | $314K | 0.0% | $14.33 | — | SHS NEW | G2891G204 |
| KOP | KOPPERS HOLDINGS INC | 11,204 | $314K | 0.0% | $37.19 | -17.6% | COM | 50060P106 |
| PLAB | PHOTRONICS INC | 13,634 | $313K | 0.0% | $26.54 | -19.4% | COM | 719405102 |
| HDV | ISHARES TR | 2,554 | $312K | 0.0% | $120.77 | — | CORE HIGH DV ETF | 46429B663 |
| MSTR | STRATEGY INC | 916 | $310K | 0.0% | $364.26 | +1.9% | CL A NEW | 594972408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,330 | $308K | 0.0% | $13.89 | — | SPONSORED ADS | 874060205 |
| MCB | METROPOLITAN BK HLDG CORP | 4,109 | $307K | 0.0% | $74.76 | 0.0% | COM | 591774104 |
| VTOL | BRISTOW GROUP INC | 8,515 | $307K | 0.0% | $30.16 | +21.7% | COM | 11040G103 |
| CRMD | CORMEDIX INC | 27,599 | $305K | 0.0% | $11.56 | +4.6% | COM | 21900C308 |
| E | ENI S P A | 8,697 | $302K | 0.0% | $31.32 | — | SPONSORED ADR | 26874R108 |
| RKLB | ROCKET LAB CORP | 6,297 | $302K | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| CTO | CTO RLTY GROWTH INC NEW | 18,452 | $301K | 0.0% | $18.98 | — | COM | 22948Q101 |
| SEM | SELECT MED HLDGS CORP | 23,153 | $299K | 0.0% | $17.82 | -25.8% | COM | 81619Q105 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,917 | $299K | 0.0% | $48.96 | -74.8% | COM | 45826J105 |
| INSP | INSPIRE MED SYS INC | 4,116 | $298K | 0.0% | $183.51 | -44.8% | COM | 457730109 |
| SNN | SMITH & NEPHEW PLC | 8,089 | $298K | 0.0% | $28.30 | — | SPDN ADR NEW | 83175M205 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,820 | $298K | 0.0% | $68.08 | +14.4% | COM | 844895102 |
| CPF | CENTRAL PAC FINL CORP | 9,776 | $297K | 0.0% | $25.71 | +12.2% | COM NEW | 154760409 |
| CPB | THE CAMPBELLS COMPANY | 9,269 | $297K | 0.0% | $40.57 | -21.3% | COM | 134429109 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,084 | $295K | 0.0% | $17.50 | — | COM | 78573L106 |
| EBC | EASTERN BANKSHARES INC | 15,816 | $289K | 0.0% | $16.94 | -3.8% | COM | 27627N105 |
| SAFE | SAFEHOLD INC | 18,480 | $288K | 0.0% | $18.91 | — | COM | 78646V107 |
| FTAI | FTAI AVIATION LTD | 1,656 | $287K | 0.0% | $23.23 | +510.3% | SHS | G3730V105 |
| WK | WORKIVA INC | 3,319 | $286K | 0.0% | $75.12 | 0.0% | COM CL A | 98139A105 |
| SOUN | SOUNDHOUND AI INC | 17,626 | $285K | 0.0% | $10.09 | +31.5% | CLASS A COM | 836100107 |
| BEN | FRANKLIN RESOURCES INC | 12,555 | $283K | 0.0% | $24.10 | -0.2% | COM | 354613101 |
| NVT | NVENT ELECTRIC PLC | 2,800 | $280K | 0.0% | $34.76 | +148.8% | SHS | G6700G107 |
| HSIC | HENRY SCHEIN INC | 4,250 | $279K | 0.0% | $76.71 | -9.8% | COM | 806407102 |
| MHK | MOHAWK INDS INC | 2,159 | $278K | 0.0% | $153.34 | -19.2% | COM | 608190104 |
| UE | URBAN EDGE PPTYS | 13,495 | $276K | 0.0% | $18.69 | — | COM | 91704F104 |
| CG | CARLYLE GROUP INC | 4,512 | $274K | 0.0% | $42.33 | +45.3% | COM | 14316J108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,090 | $274K | 0.0% | $260.96 | -6.9% | COM | 043436104 |
| TXRH | TEXAS ROADHOUSE INC | 1,677 | $273K | 0.0% | $137.37 | +27.4% | COM | 882681109 |
| NVAX | NOVAVAX INC | 27,957 | $266K | 0.0% | $6.62 | +17.5% | COM NEW | 670002401 |
| SXC | SUNCOKE ENERGY INC | 32,515 | $265K | 0.0% | $8.64 | -7.8% | COM | 86722A103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 40,404 | $265K | 0.0% | $9.42 | -33.2% | COM | 42330P107 |
| VYGR | VOYAGER THERAPEUTICS INC | 56,353 | $263K | 0.0% | $6.05 | — | COM | 92915B106 |
| MINT | PIMCO ETF TR | 2,600 | $262K | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| CMRE | COSTAMARE INC | 21,954 | $261K | 0.0% | $10.99 | -0.7% | SHS | Y1771G102 |
| PZZA | PAPA JOHNS INTL INC | 5,416 | $261K | 0.0% | $43.52 | +3.3% | COM | 698813102 |
| CDNA | CAREDX INC | 17,416 | $261K | 0.0% | $23.20 | -38.6% | COM | 14167L103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,390 | $260K | 0.0% | $30.56 | +13.7% | COM | 19459J104 |
| PAYO | PAYONEER GLOBAL INC | 42,783 | $258K | 0.0% | $8.24 | -18.7% | COM | 70451X104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,186 | $257K | 0.0% | $216.35 | — | DIV APP ETF | 921908844 |
| JD | JD.COM INC | 7,052 | $255K | 0.0% | $40.33 | — | SPON ADS CL A | 47215P106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,107 | $253K | 0.0% | $13.09 | 0.0% | COM | 87164F105 |
| LMAT | LEMAITRE VASCULAR INC | 2,870 | $251K | 0.0% | $71.60 | +24.3% | COM | 525558201 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,650 | $251K | 0.0% | $152.02 | — | NASDQ CLN EDGE | 33737A108 |
| RDN | RADIAN GROUP INC | 6,919 | $251K | 0.0% | $24.33 | +41.5% | COM | 750236101 |
| FERG | FERGUSON ENTERPRISES INC | 1,107 | $250K | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CLW | CLEARWATER PAPER CORP | 12,021 | $250K | 0.0% | $27.68 | -12.7% | COM | 18538R103 |
| PCRX | PACIRA BIOSCIENCES INC | 9,819 | $248K | 0.0% | $23.94 | +2.6% | COM | 695127100 |
| NU | NU HLDGS LTD | 16,121 | $245K | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,993 | $243K | 0.0% | $108.33 | — | SPONSORED ADS | 45857P806 |
| TPC | TUTOR PERINI CORP | 3,742 | $239K | 0.0% | $55.71 | 0.0% | COM | 901109108 |
| SPXC | SPX TECHNOLOGIES INC | 1,278 | $238K | 0.0% | $168.95 | — | COM | 78473E103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 31,339 | $235K | 0.0% | $8.10 | — | COM | 92912J102 |
| NOK | NOKIA CORP | 48,416 | $235K | 0.0% | $4.02 | — | SPONSORED ADR | 654902204 |
| RCUS | ARCUS BIOSCIENCES INC | 17,224 | $232K | 0.0% | $21.82 | -52.4% | COM | 03969F109 |
| NTES | NETEASE INC | 1,546 | $232K | 0.0% | $134.78 | — | SPONSORED ADS | 64110W102 |
| — | VITAL ENERGY INC | 13,715 | $232K | 0.0% | $41.82 | — | COM | 516806205 |
| SOFI | SOFI TECHNOLOGIES INC | 8,897 | $229K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| HLN | HALEON PLC | 25,691 | $227K | 0.0% | $9.17 | — | SPON ADS | 405552100 |
| ADNT | ADIENT PLC | 9,296 | $227K | 0.0% | $23.36 | 0.0% | ORD SHS | G0084W101 |
| KELYA | KELLY SVCS INC | 17,203 | $226K | 0.0% | $20.44 | -35.5% | CL A | 488152208 |
| NGS | NATURAL GAS SVCS GROUP INC | 8,057 | $226K | 0.0% | $22.21 | +14.4% | COM | 63886Q109 |
| PHG | KONINKLIJKE PHILIPS N V | 8,096 | $223K | 0.0% | $27.60 | — | NY REGIS SHS NEW | 500472303 |
| RS | RELIANCE INC | 785 | $222K | 0.0% | $162.54 | +84.6% | COM | 759509102 |
| TELFY | TELEFONICA S A | 44,243 | $221K | 0.0% | $4.39 | — | SPONSORED ADR | 879382208 |
| KB | KB FINL GROUP INC | 2,645 | $221K | 0.0% | $82.79 | — | SPONSORED ADR | 48241A105 |
| CNK | CINEMARK HLDGS INC | 7,821 | $219K | 0.0% | $29.86 | -8.0% | COM | 17243V102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,869 | $218K | 0.0% | $17.87 | +0.5% | CL A | 98956A105 |
| GMAB | GENMAB A/S | 6,593 | $210K | 0.0% | $31.87 | — | SPONSORED ADS | 372303206 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,100 | $210K | 0.0% | $4.61 | +24.7% | COM | 015857105 |
| JANX | JANUX THERAPEUTICS INC | 8,454 | $207K | 0.0% | $24.35 | 0.0% | COM | 47103J105 |
| AMBP | ARDAGH METAL PACKAGING S A | 52,087 | $206K | 0.0% | $3.21 | +22.7% | SHS | L02235106 |
| EQNR | EQUINOR ASA | 8,366 | $205K | 0.0% | $25.58 | — | SPONSORED ADR | 29446M102 |
| PAR | PAR TECHNOLOGY CORP | 5,413 | $204K | 0.0% | $55.23 | 0.0% | COM | 698884103 |
| JAKK | JAKKS PAC INC | 10,238 | $192K | 0.0% | $26.98 | -33.5% | COM NEW | 47012E403 |
| FOLD | AMICUS THERAPEUTICS INC | 24,848 | $192K | 0.0% | $10.75 | -33.8% | COM | 03152W109 |
| QUAD | QUAD / GRAPHICS INC | 30,562 | $191K | 0.0% | $5.42 | +13.8% | COM CL A | 747301109 |
| SOC | SABLE OFFSHORE CORP | 10,875 | $190K | 0.0% | $25.61 | +0.1% | COM SHS | 78574H104 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,263 | $189K | 0.0% | $5.80 | — | SPON ADR REP PFD | 465562106 |
| VOE | VANGUARD INDEX FDS | 1,068 | $186K | 0.0% | $153.20 | — | MCAP VL IDXVIP | 922908512 |
| DNOW | DNOW INC | 11,937 | $184K | 0.0% | $15.14 | -0.3% | COM | 67011P100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 24,597 | $182K | 0.0% | $5.30 | 0.0% | COM | 61225M102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,711 | $180K | 0.0% | $6.93 | — | ADR B SEK 10 | 294821608 |
| EWJ | ISHARES INC | 2,243 | $180K | 0.0% | $63.90 | — | MSCI JPN ETF NEW | 46434G822 |
| KURA | KURA ONCOLOGY INC | 19,168 | $176K | 0.0% | $7.13 | 0.0% | COM | 50127T109 |
| VOD | VODAFONE GROUP PLC NEW | 15,377 | $174K | 0.0% | $9.04 | — | SPONSORED ADR | 92857W308 |
| XLB | SELECT SECTOR SPDR TR | 1,945 | $172K | 0.0% | $87.56 | — | SBI MATERIALS | 81369Y100 |
| EMBC | EMBECTA CORP | 11,658 | $171K | 0.0% | $15.25 | -18.6% | COMMON STOCK | 29082K105 |
| IJJ | ISHARES TR | 1,311 | $171K | 0.0% | $122.55 | — | S&P MC 400VL ETF | 464287705 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,064 | $168K | 0.0% | $9.37 | — | SPONSORED ADS | 00215W100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,198 | $168K | 0.0% | $17.92 | — | SPONSORED ADR | 980228308 |
| NWS | NEWS CORP NEW | 4,983 | $162K | 0.0% | $26.05 | +29.3% | CL B | 65249B208 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,284 | $156K | 0.0% | $8.25 | — | COM | 27829C105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,438 | $155K | 0.0% | $45.15 | — | S&P500 EQL TEC | 46137V282 |
| NAGE | NIAGEN BIOSCIENCE INC | 15,437 | $144K | 0.0% | $9.87 | +2.3% | COM NEW | 171077407 |
| AEG | AEGON LTD | 18,273 | $143K | 0.0% | $6.18 | — | AMER REG 1 CERT | 0076CA104 |
| XLU | SELECT SECTOR SPDR TR | 1,623 | $142K | 0.0% | $71.73 | — | SBI INT-UTILS | 81369Y886 |
| IDV | ISHARES TR | 3,502 | $127K | 0.0% | $36.38 | — | INTL SEL DIV ETF | 464288448 |
| IDEV | ISHARES TR | 1,569 | $126K | 0.0% | $69.05 | — | CORE MSCI INTL | 46435G326 |
| SGC | SUPERIOR GROUP OF CO INC | 11,301 | $121K | 0.0% | $15.71 | -27.1% | COM | 868358102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,520 | $116K | 0.0% | $76.51 | — | NASDAQ CYB ETF | 33734X846 |
| UNIT | UNITI GROUP LLC | 18,346 | $111K | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| ELA | ENVELA CORP | 14,114 | $110K | 0.0% | $6.77 | 0.0% | COM | 29402E102 |
| INTR | INTER & CO INC | 11,172 | $103K | 0.0% | $5.84 | +32.9% | CLASS A COM | G4R20B107 |
| IGM | ISHARES TR | 767 | $97,493 | 0.0% | $91.98 | — | EXPND TEC SC ETF | 464287549 |
| UMC | UNITED MICROELECTRONICS CORP | 12,941 | $95,893 | 0.0% | $7.21 | — | SPON ADR NEW | 910873405 |
| TRDA | ENTRADA THERAPEUTICS INC | 15,935 | $92,423 | 0.0% | $12.43 | — | COM | 29384C108 |
| GBIL | GOLDMAN SACHS ETF TR | 779 | $77,838 | 0.0% | $99.87 | — | ACCES TREASURY | 381430529 |
| QTRX | QUANTERIX CORP | 14,103 | $76,579 | 0.0% | $8.34 | -36.3% | COM | 74766Q101 |
| BSV | VANGUARD BD INDEX FDS | 920 | $72,471 | 0.0% | $78.77 | — | SHORT TRM BOND | 921937827 |
| VHT | VANGUARD WORLD FD | 260 | $69,048 | 0.0% | $260.84 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 355 | $67,418 | 0.0% | $189.91 | — | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SERIES TRUST | 652 | $63,586 | 0.0% | $97.52 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFG | ISHARES TR | 530 | $61,125 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 416 | $59,684 | 0.0% | $147.07 | — | SBI HEALTHCARE | 81369Y209 |
| TROX | TRONOX HOLDINGS PLC | 14,763 | $57,724 | 0.0% | $8.33 | -45.1% | SHS | G9087Q102 |
| IJT | ISHARES TR | 390 | $54,943 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| CWEN | CLEARWAY ENERGY INC | 1,722 | $51,384 | 0.0% | $24.31 | +21.8% | CL C | 18539C204 |
| IJS | ISHARES TR | 436 | $48,339 | 0.0% | $90.01 | — | SP SMCP600VL ETF | 464287879 |
| ICF | ISHARES TR | 765 | $46,773 | 0.0% | $61.14 | — | SELECT US REIT | 464287564 |
| HYG | ISHARES TR | 564 | $45,791 | 0.0% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| BIL | SPDR SERIES TRUST | 435 | $39,911 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 148 | $37,741 | 0.0% | $224.57 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 257 | $36,395 | 0.0% | $139.49 | — | SELECT DIVID ETF | 464287168 |
| PWV | INVESCO EXCHANGE TRADED FD T | 550 | $35,541 | 0.0% | $64.62 | — | LARGE CAP VALUE | 46137V738 |
| WIT | WIPRO LTD | 13,124 | $34,516 | 0.0% | $4.96 | — | SPON ADR 1 SH | 97651M109 |
| XHB | SPDR SERIES TRUST | 300 | $33,360 | 0.0% | $111.20 | — | S&P HOMEBUILD | 78464A888 |
| TLH | ISHARES TR | 278 | $28,655 | 0.0% | $103.08 | — | 10-20 YR TRS ETF | 464288653 |
| VNQ | VANGUARD INDEX FDS | 307 | $27,846 | 0.0% | $94.70 | — | REAL ESTATE ETF | 922908553 |
| MBB | ISHARES TR | 281 | $26,727 | 0.0% | $92.68 | — | MBS ETF | 464288588 |
| VTWO | VANGUARD SCOTTSDALE FDS | 247 | $24,194 | 0.0% | $97.95 | — | VNG RUS2000IDX | 92206C664 |
| SPYD | SPDR SERIES TRUST | 545 | $23,939 | 0.0% | $43.92 | — | PRTFLO S&P500 HI | 78468R788 |
| IWB | ISHARES TR | 65 | $23,847 | 0.0% | $326.63 | — | RUS 1000 ETF | 464287622 |
| SLYG | SPDR SERIES TRUST | 235 | $22,121 | 0.0% | $84.79 | — | S&P 600 SMCP GRW | 78464A201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 347 | $20,371 | 0.0% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 84 | $17,641 | 0.0% | $210.01 | — | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES TR | 130 | $15,760 | 0.0% | $96.57 | — | S&P 500 GRWT ETF | 464287309 |
| OVID | OVID THERAPEUTICS INC | 11,262 | $15,429 | 0.0% | $0.30 | +187.6% | COM | 690469101 |
| XLE | SELECT SECTOR SPDR TR | 164 | $14,652 | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 100 | $14,437 | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| VOT | VANGUARD INDEX FDS | 48 | $14,119 | 0.0% | $253.76 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SERIES TRUST | 147 | $13,083 | 0.0% | $78.96 | — | S&P 600 SMCP VAL | 78464A300 |
| EWU | ISHARES TR | 303 | $12,878 | 0.0% | $42.50 | — | MSCI UK ETF NEW | 46435G334 |
| MDYV | SPDR SERIES TRUST | 154 | $12,851 | 0.0% | $77.69 | — | S&P 400 MDCP VAL | 78464A839 |
| SGOV | ISHARES TR | 118 | $11,846 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SMMD | ISHARES TR | 143 | $10,569 | 0.0% | $63.98 | — | RUSEL 2500 ETF | 46435G268 |
| XLRE | SELECT SECTOR SPDR TR | 248 | $10,363 | 0.0% | $41.79 | — | RL EST SEL SEC | 81369Y860 |
| LEN/B | LENNAR CORP | 55 | $6,708 | 0.0% | $106.52 | +10.2% | CL B | 526057302 |
| XTN | SPDR SERIES TRUST | 55 | $4,608 | 0.0% | $83.78 | — | S&P TRANSN ETF | 78464A532 |
| USIG | ISHARES TR | 33 | $1,721 | 0.0% | $52.15 | — | USD INV GRDE ETF | 464288620 |
| — | LIBERTY MEDIA CORP DEL | 3 | $275 | 0.0% | $78.67 | — | COM LBTY LIV S A | 531229748 |