Location: Charlotte, NC
CIK: 0001890906 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $61.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,442,207 | $1.628B | 2.6% | $323.66 | +54.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,581,927 | $1.621B | 2.6% | $98.32 | +89.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,606,599 | $1.043B | 1.7% | $132.39 | +72.8% | COM | 023135106 |
| AAPL | APPLE INC | 3,474,473 | $942M | 1.5% | $156.62 | +71.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 2,644,458 | $919M | 1.5% | $167.57 | +113.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,395,238 | $755M | 1.2% | $210.06 | +36.0% | CAP STK CL A | 02079K305 |
| TER | TERADYNE INC | 3,305,785 | $686M | 1.1% | $100.81 | +70.1% | COM | 880770102 |
| GOOG | ALPHABET INC | 2,166,674 | $683M | 1.1% | $118.77 | +141.1% | CAP STK CL C | 02079K107 |
| LH | LABCORP HOLDINGS INC | 2,204,276 | $555M | 0.9% | $209.90 | +26.3% | COM SHS | 504922105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,616,089 | $535M | 0.9% | $75.98 | +54.9% | COM | 025537101 |
| META | META PLATFORMS INC | 771,152 | $502M | 0.8% | $318.79 | +109.3% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 1,650,879 | $483M | 0.8% | $184.63 | +58.8% | COM | 929160109 |
| JEF | JEFFERIES FINL GROUP INC | 7,152,838 | $454M | 0.7% | $39.98 | +41.8% | COM | 47233W109 |
| BKR | BAKER HUGHES COMPANY | 9,289,649 | $438M | 0.7% | $31.63 | +49.6% | CL A | 05722G100 |
| FE | FIRSTENERGY CORP | 9,277,257 | $420M | 0.7% | $34.31 | +33.3% | COM | 337932107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,486,521 | $408M | 0.7% | $76.63 | -4.0% | COM | 13646K108 |
| IEFA | ISHARES TR | 4,510,238 | $408M | 0.7% | $74.82 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,265,224 | $404M | 0.7% | $120.64 | — | SPONSORED ADS | 874039100 |
| CRL | CHARLES RIV LABS INTL INC | 1,995,596 | $404M | 0.7% | $204.55 | -11.3% | COM | 159864107 |
| AER | AERCAP HOLDINGS NV | 2,752,876 | $398M | 0.6% | $60.55 | +118.7% | SHS | N00985106 |
| FITB | FIFTH THIRD BANCORP | 8,311,663 | $397M | 0.6% | $35.17 | +24.1% | COM | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,915,146 | $396M | 0.6% | $171.39 | +8.3% | COM | 49338L103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,156,020 | $393M | 0.6% | $17.75 | — | COM NEW | 035710839 |
| KDP | KEURIG DR PEPPER INC | 13,533,231 | $375M | 0.6% | $31.35 | -13.1% | COM | 49271V100 |
| LLY | ELI LILLY & CO | 335,881 | $363M | 0.6% | $670.97 | +42.4% | COM | 532457108 |
| ON | ON SEMICONDUCTOR CORP | 6,363,805 | $361M | 0.6% | $62.32 | -17.7% | COM | 682189105 |
| ACGL | ARCH CAP GROUP LTD | 3,665,969 | $344M | 0.6% | $43.44 | +110.6% | ORD | G0450A105 |
| J | JACOBS SOLUTIONS INC | 2,387,215 | $323M | 0.5% | $100.50 | +45.7% | COM | 46982L108 |
| WCC | WESCO INTL INC | 1,271,559 | $321M | 0.5% | $176.80 | +38.5% | COM | 95082P105 |
| VOO | VANGUARD INDEX FDS | 509,110 | $320M | 0.5% | $474.36 | — | S&P 500 ETF SHS | 922908363 |
| TTC | TORO CO | 3,960,709 | $318M | 0.5% | $75.92 | -2.6% | COM | 891092108 |
| SARO | STANDARDAERO INC | 10,557,823 | $313M | 0.5% | $27.66 | -1.6% | COM | 85423L103 |
| GTES | GATES INDL CORP PLC | 14,169,457 | $313M | 0.5% | $15.81 | +46.0% | ORD SHS | G39108108 |
| L | LOEWS CORP | 2,828,617 | $296M | 0.5% | $56.58 | +82.4% | COM | 540424108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,512,601 | $296M | 0.5% | $25.30 | -35.0% | COM | 388689101 |
| V | VISA INC | 835,116 | $289M | 0.5% | $212.14 | +60.4% | COM CL A | 92826C839 |
| EQT | EQT CORP | 5,386,543 | $288M | 0.5% | $41.90 | +34.0% | COM | 26884L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,203,467 | $287M | 0.5% | $153.99 | -13.5% | COM | 030420103 |
| MLI | MUELLER INDS INC | 2,426,608 | $283M | 0.5% | $37.95 | +182.9% | COM | 624756102 |
| RSG | REPUBLIC SVCS INC | 1,342,941 | $282M | 0.5% | $135.79 | +58.0% | COM | 760759100 |
| VLO | VALERO ENERGY CORP | 1,702,757 | $281M | 0.5% | $92.14 | +83.2% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO MTN BE | 11,717,085 | $279M | 0.5% | $28.07 | -18.1% | COM NEW | 962166104 |
| AZO | AUTOZONE INC | 83,916 | $277M | 0.4% | $3696.73 | +2.2% | COM | 053332102 |
| CHD | CHURCH & DWIGHT CO INC | 3,341,015 | $276M | 0.4% | $85.25 | +0.0% | COM | 171340102 |
| NFLX | NETFLIX INC | 3,014,717 | $274M | 0.4% | $104.72 | +3.0% | COM | 64110L106 |
| EOG | EOG RES INC | 2,511,819 | $269M | 0.4% | $86.20 | +24.4% | COM | 26875P101 |
| ANET | ARISTA NETWORKS INC | 1,948,605 | $260M | 0.4% | $107.91 | +27.6% | COM SHS | 040413205 |
| CDW | CDW CORP | 1,938,232 | $258M | 0.4% | $164.88 | -10.8% | COM | 12514G108 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | 9,144,512 | $256M | 0.4% | $26.49 | — | SPECIAL LARG VAL | 01989A605 |
| AMRZ | AMRIZE LTD | 4,601,319 | $255M | 0.4% | $50.85 | +0.4% | SHS | H2927K103 |
| DOX | AMDOCS LTD | 3,165,988 | $254M | 0.4% | $73.10 | +9.3% | SHS | G02602103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,027,140 | $249M | 0.4% | $19.58 | +29.6% | COM | 7591EP100 |
| GE | GE AEROSPACE | 763,627 | $245M | 0.4% | $119.63 | +151.4% | COM NEW | 369604301 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,676,422 | $244M | 0.4% | $50.40 | -7.2% | CL A | 499049104 |
| WMT | WALMART INC | 2,139,647 | $241M | 0.4% | $74.42 | +44.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 425,192 | $239M | 0.4% | $343.35 | +62.8% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 1,710,772 | $239M | 0.4% | $83.67 | +59.6% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 4,596,124 | $239M | 0.4% | $36.11 | +20.0% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 115,978 | $229M | 0.4% | $1360.40 | +54.4% | COM | 58733R102 |
| APTV | APTIV PLC | 2,915,906 | $229M | 0.4% | $62.52 | +28.4% | COM SHS | G3265R107 |
| CBRE | CBRE GROUP INC | 1,408,646 | $226M | 0.4% | $96.78 | +62.5% | CL A | 12504L109 |
| IVV | ISHARES TR | 327,967 | $225M | 0.4% | $478.66 | — | CORE S&P500 ETF | 464287200 |
| EME | EMCOR GROUP INC | 347,762 | $222M | 0.4% | $280.75 | +130.6% | COM | 29084Q100 |
| DHI | D R HORTON INC | 1,522,462 | $222M | 0.4% | $129.90 | +17.0% | COM | 23331A109 |
| ALC | ALCON AG | 2,854,000 | $221M | 0.4% | $79.66 | -3.3% | ORD SHS | H01301128 |
| BRO | BROWN & BROWN INC | 2,802,327 | $218M | 0.4% | $63.05 | +32.2% | COM | 115236101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,545,572 | $216M | 0.4% | $108.39 | -18.3% | CL A | 099502106 |
| DASH | DOORDASH INC | 968,777 | $213M | 0.3% | $123.62 | +89.7% | CL A | 25809K105 |
| CSL | CARLISLE COS INC | 646,406 | $212M | 0.3% | $238.82 | +35.1% | COM | 142339100 |
| C | CITIGROUP INC | 1,753,938 | $208M | 0.3% | $54.49 | +90.2% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 2,173,399 | $206M | 0.3% | $67.10 | +46.1% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 2,518,505 | $204M | 0.3% | $71.31 | +15.7% | COM | 65339F101 |
| ICLR | ICON PLC | 1,080,192 | $204M | 0.3% | $213.07 | -16.4% | SHS | G4705A100 |
| JPM | JPMORGAN CHASE & CO. | 619,879 | $202M | 0.3% | $147.48 | +109.9% | COM | 46625H100 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 7,998,479 | $200M | 0.3% | $24.87 | — | CORE PLUS ETF | 01989A209 |
| RPM | RPM INTL INC | 1,907,826 | $198M | 0.3% | $111.31 | -2.7% | COM | 749685103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 630,439 | $196M | 0.3% | $221.40 | +47.4% | COM | 127387108 |
| UMBF | UMB FINL CORP | 1,650,076 | $192M | 0.3% | $101.11 | +12.0% | COM | 902788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 384,250 | $191M | 0.3% | $347.09 | +43.3% | CL B NEW | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 1,541,483 | $189M | 0.3% | $87.61 | +31.0% | SHS | G51502105 |
| APG | API GROUP CORP | 4,831,219 | $188M | 0.3% | $20.81 | +77.7% | COM STK | 00187Y100 |
| ORCL | ORACLE CORP | 961,290 | $188M | 0.3% | $134.34 | +77.2% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 423,242 | $186M | 0.3% | $280.88 | +56.4% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 586,706 | $185M | 0.3% | $90.18 | +154.3% | COM | 595112103 |
| CW | CURTISS WRIGHT CORP | 319,807 | $183M | 0.3% | $309.80 | +80.0% | COM | 231561101 |
| BKNG | BOOKING HOLDINGS INC | 34,328 | $183M | 0.3% | $3329.93 | +54.3% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 3,264,245 | $183M | 0.3% | $39.74 | +32.5% | COM | 060505104 |
| FELE | FRANKLIN ELEC INC | 1,857,580 | $180M | 0.3% | $85.94 | +10.6% | COM | 353514102 |
| IOSP | INNOSPEC INC | 2,356,503 | $180M | 0.3% | $84.96 | -11.7% | COM | 45768S105 |
| CRS | CARPENTER TECHNOLOGY CORP | 528,042 | $179M | 0.3% | $174.69 | +72.1% | COM | 144285103 |
| EZU | ISHARES INC | 2,719,562 | $174M | 0.3% | $52.65 | — | MSCI EURZONE ETF | 464286608 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 6,862,310 | $173M | 0.3% | $24.97 | — | INCOME PLUS ETF | 01989A100 |
| OKTA | OKTA INC | 2,067,128 | $173M | 0.3% | $87.59 | -0.4% | CL A | 679295105 |
| RVTY | REVVITY INC | 1,751,612 | $172M | 0.3% | $93.88 | +2.3% | COM | 714046109 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 6,822,786 | $171M | 0.3% | $24.95 | — | BROAD MARKET COR | 01989A308 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,874,835 | $166M | 0.3% | $64.50 | +35.4% | COM | 88023U101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 76,088 | $164M | 0.3% | $1867.75 | +0.8% | CL A | 31946M103 |
| MCK | MCKESSON CORP | 199,356 | $164M | 0.3% | $689.90 | +18.2% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 472,106 | $163M | 0.3% | $361.07 | +1.0% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 527,590 | $161M | 0.3% | $191.30 | +50.8% | COM | 502431109 |
| JJSF | J & J SNACK FOODS CORP | 1,739,411 | $157M | 0.3% | $137.27 | -34.4% | COM | 466032109 |
| COF | CAPITAL ONE FINL CORP | 630,295 | $156M | 0.3% | $202.36 | +9.8% | COM | 14040H105 |
| NOVT | NOVANTA INC | 1,399,462 | $156M | 0.3% | $138.87 | -18.0% | COM | 67000B104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 950,586 | $152M | 0.2% | $132.91 | +17.5% | COM | 45866F104 |
| PVH | PVH CORPORATION | 2,218,143 | $150M | 0.2% | $83.14 | -6.0% | COM | 693656100 |
| VRT | VERTIV HOLDINGS CO | 854,595 | $150M | 0.2% | $121.64 | +42.7% | COM CL A | 92537N108 |
| HUM | HUMANA INC | 565,443 | $150M | 0.2% | $343.52 | -23.9% | COM | 444859102 |
| AZN | ASTRAZENECA PLC | 1,628,771 | $149M | 0.2% | $89.21 | — | SPONSORED ADR | 046353108 |
| ARGX | ARGENX SE | 172,732 | $145M | 0.2% | $626.63 | — | SPONSORED ADR | 04016X101 |
| TKO | TKO GROUP HOLDINGS INC | 695,799 | $144M | 0.2% | $98.79 | +96.1% | CL A | 87256C101 |
| MPWR | MONOLITHIC PWR SYS INC | 153,328 | $144M | 0.2% | $477.54 | +101.2% | COM | 609839105 |
| — | QIAGEN NV | 3,164,805 | $143M | 0.2% | $41.12 | — | COM SHS | N72482206 |
| BXP | BXP INC | 2,069,157 | $140M | 0.2% | $57.59 | +22.2% | COM | 101121101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 243,520 | $140M | 0.2% | $252.54 | +147.5% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 619,611 | $138M | 0.2% | $114.92 | +95.4% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 263,691 | $135M | 0.2% | $402.17 | +22.9% | COM | 78409V104 |
| APP | APPLOVIN CORP | 218,590 | $135M | 0.2% | $273.35 | +130.5% | COM CL A | 03831W108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,505,272 | $135M | 0.2% | $57.68 | +51.6% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 1,076,182 | $132M | 0.2% | $71.89 | +60.6% | COM | 30231G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250,356 | $130M | 0.2% | $432.98 | +21.7% | COM | 879360105 |
| COR | CENCORA INC | 383,068 | $130M | 0.2% | $262.18 | +29.9% | COM | 03073E105 |
| AGRW | ALLSPRING EXCHANGE TRADED FU | 4,240,893 | $128M | 0.2% | $28.04 | — | LT LARGE GRW ETF | 01989A506 |
| EXP | EAGLE MATLS INC | 600,825 | $127M | 0.2% | $152.61 | +44.5% | COM | 26969P108 |
| HWM | HOWMET AEROSPACE INC | 593,991 | $126M | 0.2% | $126.23 | +57.6% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 605,220 | $125M | 0.2% | $146.27 | +34.7% | COM | 478160104 |
| ULS | UL SOLUTIONS INC | 1,550,913 | $125M | 0.2% | $69.47 | +15.6% | CLASS A COM SHS | 903731107 |
| SHOP | SHOPIFY INC | 793,725 | $125M | 0.2% | $99.20 | +61.9% | CL A SUB VTG SHS | 82509L107 |
| IR | INGERSOLL RAND INC | 1,553,355 | $124M | 0.2% | $78.50 | +0.6% | COM | 45687V106 |
| HOOD | ROBINHOOD MKTS INC | 1,039,506 | $120M | 0.2% | $27.65 | +370.3% | COM CL A | 770700102 |
| EMN | EASTMAN CHEM CO | 1,859,998 | $120M | 0.2% | $65.75 | -7.2% | COM | 277432100 |
| AGG | ISHARES TR | 1,191,101 | $119M | 0.2% | $102.06 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 269,601 | $118M | 0.2% | $298.23 | +48.6% | COM | 88160R101 |
| UFPI | UFP INDUSTRIES INC | 1,247,346 | $115M | 0.2% | $90.39 | +1.3% | COM | 90278Q108 |
| STC | STEWART INFORMATION SVCS COR | 1,626,345 | $114M | 0.2% | $72.61 | -0.8% | COM | 860372101 |
| ALG | ALAMO GROUP INC | 666,327 | $114M | 0.2% | $170.60 | +1.9% | COM | 011311107 |
| TLN | TALEN ENERGY CORP | 285,410 | $113M | 0.2% | $279.73 | +38.9% | COM | 87422Q109 |
| SNOW | SNOWFLAKE INC | 522,066 | $113M | 0.2% | $222.47 | +9.7% | COM SHS | 833445109 |
| DHR | DANAHER CORPORATION | 485,461 | $112M | 0.2% | $201.78 | +8.8% | COM | 235851102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 278,657 | $112M | 0.2% | $259.60 | +70.5% | COM | 02043Q107 |
| PEN | PENUMBRA INC | 358,626 | $111M | 0.2% | $232.44 | +18.8% | COM | 70975L107 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,712,577 | $110M | 0.2% | $48.18 | +26.1% | COM | 410120109 |
| SSB | SOUTHSTATE BK CORP | 1,155,073 | $109M | 0.2% | $96.56 | -4.9% | COM | 84472E102 |
| AVNT | AVIENT CORPORATION | 3,432,237 | $109M | 0.2% | $47.44 | -35.2% | COM | 05368V106 |
| ETN | EATON CORP PLC | 328,741 | $108M | 0.2% | $282.96 | +25.2% | SHS | G29183103 |
| SLQD | ISHARES TR | 2,077,168 | $105M | 0.2% | $50.12 | — | 0-5YR INVT GR CP | 46434V100 |
| BDC | BELDEN INC | 884,797 | $104M | 0.2% | $63.80 | +82.8% | COM | 077454106 |
| NTRA | NATERA INC | 454,498 | $104M | 0.2% | $70.08 | +197.6% | COM | 632307104 |
| CRM | SALESFORCE INC | 408,911 | $104M | 0.2% | $293.67 | -15.5% | COM | 79466L302 |
| UL | UNILEVER PLC | 1,578,743 | $103M | 0.2% | $65.05 | — | SPON ADR NEW | 904767803 |
| MDT | MEDTRONIC PLC | 1,063,880 | $102M | 0.2% | $89.37 | +8.7% | SHS | G5960L103 |
| LQD | ISHARES TR | 921,017 | $101M | 0.2% | $105.72 | — | IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT CORP | 997,126 | $101M | 0.2% | $51.26 | +75.9% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 345,865 | $101M | 0.2% | $140.43 | +112.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 439,478 | $101M | 0.2% | $141.50 | +60.8% | COM | 00287Y109 |
| ALAB | ASTERA LABS INC | 554,444 | $99.56M | 0.2% | $165.01 | +1.4% | COM | 04626A103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,613,460 | $98.78M | 0.2% | $63.40 | -3.5% | COM | 74112D101 |
| VST | VISTRA CORP | 585,061 | $96.67M | 0.2% | $120.85 | +50.5% | COM | 92840M102 |
| MRK | MERCK & CO INC | 902,306 | $96.05M | 0.2% | $88.63 | +5.2% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 512,206 | $95.91M | 0.2% | $96.82 | +79.0% | COM | 75513E101 |
| KT | KT CORP | 4,986,893 | $94.6M | 0.2% | $12.65 | — | SPONSORED ADR | 48268K101 |
| AFRM | AFFIRM HLDGS INC | 1,274,227 | $94.33M | 0.2% | $67.52 | +6.6% | COM CL A | 00827B106 |
| MDLZ | MONDELEZ INTL INC | 1,744,528 | $93.59M | 0.2% | $63.77 | -10.5% | CL A | 609207105 |
| TRS | TRIMAS CORP | 2,562,028 | $92.98M | 0.2% | $32.91 | +6.1% | COM NEW | 896215209 |
| PLD | PROLOGIS INC. | 719,587 | $92.86M | 0.2% | $117.93 | +5.0% | COM | 74340W103 |
| CVNA | CARVANA CO | 229,533 | $91.87M | 0.1% | $258.57 | +43.8% | CL A | 146869102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,095,523 | $91.75M | 0.1% | $83.78 | — | INT-TERM CORP | 92206C870 |
| KFY | KORN FERRY | 1,379,887 | $91.61M | 0.1% | $69.53 | -3.8% | COM NEW | 500643200 |
| ROAD | CONSTRUCTION PARTNERS INC | 810,881 | $90.95M | 0.1% | $84.63 | +33.0% | COM CL A | 21044C107 |
| KLAC | KLA CORP | 71,275 | $90.84M | 0.1% | $523.70 | +123.8% | COM NEW | 482480100 |
| NUE | NUCOR CORP | 532,079 | $90.13M | 0.1% | $114.49 | +30.8% | COM | 670346105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 479,859 | $90.04M | 0.1% | $224.13 | -1.3% | COM | 40171V100 |
| AEM | AGNICO EAGLE MINES LTD | 526,079 | $89.36M | 0.1% | $76.37 | +119.8% | COM | 008474108 |
| LDOS | LEIDOS HOLDINGS INC | 484,431 | $88.88M | 0.1% | $115.81 | +63.3% | COM | 525327102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 607,164 | $88.23M | 0.1% | $110.44 | +30.1% | COM | 538034109 |
| FEZ | SPDR INDEX SHS FDS | 1,359,933 | $87.57M | 0.1% | $64.39 | — | EURO STOXX 50 | 78463X202 |
| BURL | BURLINGTON STORES INC | 292,320 | $87.23M | 0.1% | $219.84 | +23.4% | COM | 122017106 |
| NOW | SERVICENOW INC | 590,683 | $87.1M | 0.1% | $153.23 | +11.9% | COM | 81762P102 |
| IEMG | ISHARES INC | 1,248,882 | $86.17M | 0.1% | $57.14 | — | CORE MSCI EMKT | 46434G103 |
| SANM | SANMINA CORPORATION | 539,644 | $85.96M | 0.1% | $106.96 | +38.0% | COM | 801056102 |
| RDDT | REDDIT INC | 354,440 | $85.74M | 0.1% | $210.22 | +0.0% | CL A | 75734B100 |
| DCI | DONALDSON INC | 946,530 | $85.12M | 0.1% | $55.50 | +55.7% | COM | 257651109 |
| PGR | PROGRESSIVE CORP | 400,466 | $84.95M | 0.1% | $145.38 | +46.1% | COM | 743315103 |
| GM | GENERAL MTRS CO | 1,047,278 | $84.81M | 0.1% | $47.32 | +48.8% | COM | 37045V100 |
| FICO | FAIR ISAAC CORP | 51,342 | $84.37M | 0.1% | $1423.07 | +21.0% | COM | 303250104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 427,447 | $84.14M | 0.1% | $190.70 | 0.0% | COM | 04247X102 |
| MSI | MOTOROLA SOLUTIONS INC | 219,390 | $83.59M | 0.1% | $283.88 | +41.2% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 357,828 | $82.98M | 0.1% | $224.89 | +1.1% | COM | 907818108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 282,813 | $82.86M | 0.1% | $205.69 | +32.3% | COM | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 317,867 | $82.63M | 0.1% | $333.48 | -23.8% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 145,568 | $81.81M | 0.1% | $302.57 | +76.0% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 415,724 | $81.43M | 0.1% | $189.51 | +2.9% | COM | 438516106 |
| SLGN | SILGAN HLDGS INC | 1,968,534 | $81.2M | 0.1% | $42.52 | -4.6% | COM | 827048109 |
| HDB | HDFC BANK LTD | 2,204,370 | $80.42M | 0.1% | $54.76 | — | SPONSORED ADS | 40415F101 |
| NET | CLOUDFLARE INC | 407,733 | $79.92M | 0.1% | $152.52 | +38.7% | CL A COM | 18915M107 |
| PLOW | DOUGLAS DYNAMICS INC | 2,394,617 | $79M | 0.1% | $39.79 | -20.5% | COM | 25960R105 |
| KGC | KINROSS GOLD CORP | 2,785,483 | $78.46M | 0.1% | $10.18 | +155.2% | COM | 496902404 |
| LRCX | LAM RESEARCH CORP | 423,442 | $78.36M | 0.1% | $99.55 | +56.1% | COM NEW | 512807306 |
| GRAB | GRAB HOLDINGS LIMITED | 15,424,298 | $78.36M | 0.1% | $3.24 | +70.5% | CLASS A ORD | G4124C109 |
| CI | THE CIGNA GROUP | 280,234 | $78.22M | 0.1% | $267.08 | +4.6% | COM | 125523100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 952,418 | $77.99M | 0.1% | $88.64 | -7.5% | SHS | V5633W109 |
| BBIO | BRIDGEBIO PHARMA INC | 994,220 | $77.78M | 0.1% | $65.42 | +0.3% | COM | 10806X102 |
| THG | HANOVER INS GROUP INC | 431,557 | $77.27M | 0.1% | $119.92 | +49.4% | COM | 410867105 |
| VIK | VIKING HOLDINGS LTD | 1,056,805 | $76.38M | 0.1% | $33.16 | +92.5% | ORD SHS | G93A5A101 |
| RBC | RBC BEARINGS INC | 165,842 | $76.09M | 0.1% | $252.19 | +67.9% | COM | 75524B104 |
| SCHW | SCHWAB CHARLES CORP | 743,003 | $75.47M | 0.1% | $73.14 | +29.5% | COM | 808513105 |
| HAE | HAEMONETICS CORP MASS | 939,727 | $75.16M | 0.1% | $72.66 | -7.5% | COM | 405024100 |
| ULTA | ULTA BEAUTY INC | 121,090 | $75.08M | 0.1% | $384.76 | +42.9% | COM | 90384S303 |
| RDNT | RADNET INC | 1,048,327 | $74.38M | 0.1% | $52.88 | +46.0% | COM | 750491102 |
| B | BARRICK MNG CORP | 1,679,059 | $74.01M | 0.1% | $22.31 | +67.7% | COM SHS | 06849F108 |
| UBER | UBER TECHNOLOGIES INC | 884,285 | $73.27M | 0.1% | $69.28 | +30.0% | COM | 90353T100 |
| EWL | ISHARES INC | 1,207,694 | $72.41M | 0.1% | $50.88 | — | MSCI SWITZERLAND | 464286749 |
| PRMB | PRIMO BRANDS CORPORATION | 4,465,724 | $72.3M | 0.1% | $28.63 | -35.5% | CLASS A COM SHS | 741623102 |
| ATI | ATI INC | 603,707 | $71.96M | 0.1% | $39.60 | +146.1% | COM | 01741R102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 407,409 | $71.39M | 0.1% | $117.05 | +51.4% | COM | 450056106 |
| SHW | SHERWIN WILLIAMS CO | 215,169 | $70.54M | 0.1% | $316.11 | +5.7% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,737 | $70.35M | 0.1% | $574.50 | -1.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 81,991 | $70.06M | 0.1% | $579.05 | +56.4% | COM | 22160K105 |
| CWST | CASELLA WASTE SYS INC | 699,620 | $69.02M | 0.1% | $84.06 | +10.4% | CL A | 147448104 |
| RRX | REGAL REXNORD CORPORATION | 472,125 | $68.98M | 0.1% | $138.78 | +2.5% | COM | 758750103 |
| CHRD | CHORD ENERGY CORPORATION | 727,166 | $68.85M | 0.1% | $112.87 | -18.5% | COM NEW | 674215207 |
| THC | TENET HEALTHCARE CORP | 344,388 | $68.69M | 0.1% | $134.76 | +50.0% | COM NEW | 88033G407 |
| NOMD | NOMAD FOODS LTD | 5,618,807 | $68.32M | 0.1% | $25.49 | -52.1% | USD ORD SHS | G6564A105 |
| SCCO | SOUTHERN COPPER CORP | 458,235 | $68.13M | 0.1% | $58.51 | +126.9% | COM | 84265V105 |
| AXON | AXON ENTERPRISE INC | 120,178 | $67.71M | 0.1% | $400.75 | +54.8% | COM | 05464C101 |
| EWA | ISHARES INC | 2,537,290 | $66.45M | 0.1% | $24.39 | — | MSCI AUST ETF | 464286103 |
| HQY | HEALTHEQUITY INC | 729,510 | $66.44M | 0.1% | $61.87 | +54.7% | COM | 42226A107 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,930,693 | $65.88M | 0.1% | $20.53 | +10.7% | CL A | 559663109 |
| FIX | COMFORT SYS USA INC | 65,366 | $65.6M | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| RACE | FERRARI N V | 176,030 | $65.47M | 0.1% | $397.31 | +0.7% | COM | N3167Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,029,945 | $65.09M | 0.1% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| SE | SEA LTD | 492,806 | $64.8M | 0.1% | $68.95 | — | SPONSORD ADS | 81141R100 |
| SPY | SPDR S&P 500 ETF TR | 94,838 | $64.79M | 0.1% | $608.27 | — | TR UNIT | 78462F103 |
| IAG | IAMGOLD CORP | 3,917,300 | $64.65M | 0.1% | $7.19 | +95.9% | COM | 450913108 |
| PDD | PDD HOLDINGS INC | 556,693 | $64.44M | 0.1% | $115.49 | — | SPONSORED ADS | 722304102 |
| GFI | GOLD FIELDS LTD | 1,461,069 | $63.64M | 0.1% | $15.14 | — | SPONSORED ADR | 38059T106 |
| GH | GUARDANT HEALTH INC | 618,599 | $62.94M | 0.1% | $54.40 | +64.5% | COM | 40131M109 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,501,873 | $62.54M | 0.1% | $8.36 | — | SPON ADS | 88034P109 |
| LNG | CHENIERE ENERGY INC | 316,065 | $62.52M | 0.1% | $189.28 | +10.9% | COM NEW | 16411R208 |
| EMB | ISHARES TR | 647,757 | $62.37M | 0.1% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,938,537 | $61.94M | 0.1% | $27.16 | — | SPONSORED ADR | 715684106 |
| — | JAPAN SMALLER CAPITALIZATION | 5,495,862 | $60.89M | 0.1% | $7.95 | — | COM | 47109U104 |
| EXEL | EXELIXIS INC | 1,383,820 | $60.31M | 0.1% | $27.53 | +50.2% | COM | 30161Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 231,240 | $60.04M | 0.1% | $133.61 | +91.0% | COM | 03820C105 |
| HLMN | HILLMAN SOLUTIONS CORP | 6,840,440 | $59.58M | 0.1% | $9.71 | -7.2% | COM | 431636109 |
| KKR | KKR & CO INC | 461,393 | $59.47M | 0.1% | $130.66 | -4.9% | COM | 48251W104 |
| RNST | RENASANT CORP | 1,681,325 | $59.47M | 0.1% | $36.91 | -4.0% | COM | 75970E107 |
| AGI | ALAMOS GOLD INC NEW | 1,538,980 | $59.43M | 0.1% | $19.94 | +74.8% | COM CL A | 011532108 |
| ONB | OLD NATL BANCORP IND | 2,602,190 | $58.68M | 0.1% | $20.91 | +3.1% | COM | 680033107 |
| MRCY | MERCURY SYS INC | 753,695 | $57.3M | 0.1% | $59.95 | +24.1% | COM | 589378108 |
| EQH | EQUITABLE HLDGS INC | 1,186,627 | $56.92M | 0.1% | $51.17 | -7.7% | COM | 29452E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,824,127 | $56.46M | 0.1% | $16.27 | — | SPONSORED ADS | 881624209 |
| QCOM | QUALCOMM INC | 324,528 | $56.14M | 0.1% | $149.06 | +14.6% | COM | 747525103 |
| SONY | SONY GROUP CORP | 2,164,796 | $56.02M | 0.1% | $26.07 | — | SPONSORED ADR | 835699307 |
| IUSV | ISHARES TR | 543,586 | $55.96M | 0.1% | $77.84 | — | CORE S&P US VLU | 464287663 |
| CENTA | CENTRAL GARDEN & PET CO | 1,924,354 | $55.73M | 0.1% | $36.09 | -19.9% | CL A NON-VTG | 153527205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,038,430 | $55.51M | 0.1% | $47.53 | -0.0% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122,210 | $55.25M | 0.1% | $321.28 | +34.2% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 641,869 | $54.77M | 0.1% | $83.24 | -1.4% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 398,432 | $54.11M | 0.1% | $88.16 | +50.2% | COM | 291011104 |
| AMX | AMERICA MOVIL SAB DE CV | 2,589,651 | $53.53M | 0.1% | $20.98 | — | SPON ADS RP CL B | 02390A101 |
| SSD | SIMPSON MFG INC | 324,491 | $53.45M | 0.1% | $125.52 | +34.4% | COM | 829073105 |
| UNH | UNITEDHEALTH GROUP INC | 157,618 | $53.02M | 0.1% | $448.53 | -24.8% | COM | 91324P102 |
| NKE | NIKE INC | 837,742 | $53.01M | 0.1% | $77.65 | -16.4% | CL B | 654106103 |
| AU | ANGLOGOLD ASHANTI PLC | 618,790 | $52.97M | 0.1% | $28.42 | +172.7% | COM SHS | G0378L100 |
| PHM | PULTE GROUP INC | 443,244 | $52.78M | 0.1% | $86.26 | +41.9% | COM | 745867101 |
| CEG | CONSTELLATION ENERGY CORP | 144,018 | $52.75M | 0.1% | $95.68 | +279.6% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 544,931 | $52.69M | 0.1% | $77.39 | +16.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 173,096 | $52.49M | 0.1% | $263.20 | +15.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 57,229 | $52.33M | 0.1% | $351.23 | +131.6% | COM | 38141G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 104,785 | $52.05M | 0.1% | $272.55 | +70.9% | COM | 91307C102 |
| ABT | ABBOTT LABS | 418,659 | $51.99M | 0.1% | $118.68 | +7.3% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 574,975 | $51.94M | 0.1% | $88.23 | +10.7% | COM | 67103H107 |
| RMBS | RAMBUS INC DEL | 522,226 | $51.85M | 0.1% | $75.12 | +31.0% | COM | 750917106 |
| BROS | DUTCH BROS INC | 832,406 | $51.74M | 0.1% | $36.81 | +54.3% | CL A | 26701L100 |
| NXPI | NXP SEMICONDUCTORS N V | 232,909 | $51.54M | 0.1% | $214.89 | -0.6% | COM | N6596X109 |
| SNX | TD SYNNEX CORPORATION | 335,504 | $51.48M | 0.1% | $121.06 | +26.3% | COM | 87162W100 |
| RKT | ROCKET COS INC | 2,587,748 | $51.44M | 0.1% | $14.77 | +21.1% | COM CL A | 77311W101 |
| TXN | TEXAS INSTRS INC | 289,582 | $51.41M | 0.1% | $172.54 | -1.1% | COM | 882508104 |
| RGEN | REPLIGEN CORP | 311,175 | $51.14M | 0.1% | $156.92 | -0.2% | COM | 759916109 |
| BE | BLOOM ENERGY CORP | 516,707 | $50.99M | 0.1% | $76.36 | +37.6% | COM CL A | 093712107 |
| QXO | QXO INC | 2,560,169 | $50.49M | 0.1% | $28.71 | -33.3% | COM NEW | 82846H405 |
| WFC | WELLS FARGO CO NEW | 523,749 | $49.86M | 0.1% | $62.12 | +39.5% | COM | 949746101 |
| CBZ | CBIZ INC | 977,046 | $49.63M | 0.1% | $41.91 | +25.4% | COM | 124805102 |
| SAIA | SAIA INC | 146,995 | $49.56M | 0.1% | $370.24 | -18.4% | COM | 78709Y105 |
| WERN | WERNER ENTERPRISES INC | 1,611,313 | $49.32M | 0.1% | $41.73 | -34.2% | COM | 950755108 |
| SHOO | MADDEN STEVEN LTD | 1,166,966 | $49.25M | 0.1% | $35.32 | +8.8% | COM | 556269108 |
| EFA | ISHARES TR | 502,488 | $48.76M | 0.1% | $77.98 | — | MSCI EAFE ETF | 464287465 |
| CNO | CNO FINL GROUP INC | 1,153,554 | $48.68M | 0.1% | $33.38 | +21.7% | COM | 12621E103 |
| ADI | ANALOG DEVICES INC | 177,596 | $48.61M | 0.1% | $201.75 | +24.2% | COM | 032654105 |
| IWF | ISHARES TR | 102,671 | $48.44M | 0.1% | $306.85 | — | RUS 1000 GRW ETF | 464287614 |
| TYL | TYLER TECHNOLOGIES INC | 111,117 | $48.43M | 0.1% | $445.05 | +7.0% | COM | 902252105 |
| DUK | DUKE ENERGY CORP NEW | 411,229 | $48.29M | 0.1% | $96.28 | +26.3% | COM NEW | 26441C204 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 1,436,183 | $47.98M | 0.1% | $43.82 | -20.3% | COM | 92552R406 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 568,328 | $47.83M | 0.1% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| KWR | QUAKER HOUGHTON | 343,731 | $47.76M | 0.1% | $175.04 | -22.9% | COM | 747316107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 339,432 | $47.72M | 0.1% | $118.72 | +22.0% | COM | 64125C109 |
| UAL | UNITED AIRLS HLDGS INC | 421,000 | $47.58M | 0.1% | $50.32 | +100.8% | COM | 910047109 |
| SYM | SYMBOTIC INC | 726,411 | $47.12M | 0.1% | $53.44 | +23.6% | CLASS A COM | 87151X101 |
| BZ | KANZHUN LIMITED | 2,250,611 | $47.06M | 0.1% | $15.80 | — | SPONSORED ADS | 48553T106 |
| COIN | COINBASE GLOBAL INC | 198,947 | $47.06M | 0.1% | $245.22 | +21.5% | COM CL A | 19260Q107 |
| MATV | MATIV HOLDINGS INC | 3,950,656 | $46.7M | 0.1% | $20.57 | -43.0% | COM | 808541106 |
| PCOR | PROCORE TECHNOLOGIES INC | 662,928 | $46.43M | 0.1% | $73.09 | +1.2% | COM | 74275K108 |
| AZTA | AZENTA INC | 1,388,047 | $46.35M | 0.1% | $60.49 | -46.0% | COM | 114340102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 684,230 | $46M | 0.1% | $42.49 | +57.4% | COM CL A | 45841N107 |
| SBUX | STARBUCKS CORP | 546,197 | $45.86M | 0.1% | $90.34 | -7.0% | COM | 855244109 |
| BLK | BLACKROCK INC | 42,133 | $45.72M | 0.1% | $1014.10 | +7.4% | COM | 09290D101 |
| RBA | RB GLOBAL INC | 442,528 | $45.71M | 0.1% | $65.96 | +54.0% | COM | 74935Q107 |
| NX | QUANEX BLDG PRODS CORP | 2,958,002 | $45.46M | 0.1% | $21.29 | -33.9% | COM | 747619104 |
| LPLA | LPL FINL HLDGS INC | 124,728 | $45.11M | 0.1% | $348.70 | +1.4% | COM | 50212V100 |
| ONTO | ONTO INNOVATION INC | 271,610 | $45.05M | 0.1% | $142.98 | -0.7% | COM | 683344105 |
| GEV | GE VERNOVA INC | 65,865 | $44.76M | 0.1% | $410.10 | +48.5% | COM | 36828A101 |
| UNM | UNUM GROUP | 575,063 | $44.41M | 0.1% | $66.45 | +15.1% | COM | 91529Y106 |
| VIRT | VIRTU FINL INC | 1,359,452 | $44.32M | 0.1% | $33.02 | +3.6% | CL A | 928254101 |
| GILD | GILEAD SCIENCES INC | 363,563 | $44.21M | 0.1% | $89.44 | +35.1% | COM | 375558103 |
| Q | QNITY ELECTRONICS INC | 520,118 | $44.2M | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| IEI | ISHARES TR | 370,001 | $44.16M | 0.1% | $118.78 | — | 3 7 YR TREAS BD | 464288661 |
| DT | DYNATRACE INC | 1,038,679 | $43.99M | 0.1% | $54.02 | -13.7% | COM NEW | 268150109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 630,415 | $43.96M | 0.1% | $58.79 | — | SPON ADR SER B | 833635105 |
| DBD | DIEBOLD NIXDORF INC | 684,965 | $43.81M | 0.1% | $23.49 | +165.9% | COM SHS | 253651202 |
| MRSH | MARSH & MCLENNAN COS INC | 239,443 | $43.69M | 0.1% | $180.62 | +3.2% | COM | 571748102 |
| DECK | DECKERS OUTDOOR CORP | 407,698 | $43.54M | 0.1% | $121.54 | -22.9% | COM | 243537107 |
| JLL | JONES LANG LASALLE INC | 129,122 | $43.36M | 0.1% | $257.43 | +21.8% | COM | 48020Q107 |
| ADBE | ADOBE INC | 129,633 | $43.21M | 0.1% | $540.11 | -37.0% | COM | 00724F101 |
| SLB | SLB LIMITED | 1,073,736 | $43.16M | 0.1% | $43.76 | -17.6% | COM STK | 806857108 |
| TRGP | TARGA RES CORP | 229,887 | $42.94M | 0.1% | $77.39 | +117.2% | COM | 87612G101 |
| WBS | WEBSTER FINL CORP | 671,499 | $42.86M | 0.1% | $45.01 | +31.9% | COM | 947890109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 2,694,295 | $42.52M | 0.1% | $17.40 | -15.9% | ORDINARY SHARES | G63755105 |
| KD | KYNDRYL HLDGS INC | 1,658,549 | $42.28M | 0.1% | $15.52 | +74.7% | COMMON STOCK | 50155Q100 |
| DG | DOLLAR GEN CORP NEW | 308,791 | $42.25M | 0.1% | $114.71 | -2.8% | COM | 256677105 |
| CHE | CHEMED CORP NEW | 99,408 | $42.13M | 0.1% | $481.89 | -9.7% | COM | 16359R103 |
| BA | BOEING CO | 184,630 | $42.05M | 0.1% | $190.50 | +8.0% | COM | 097023105 |
| AAON | AAON INC | 527,520 | $41.77M | 0.1% | $89.40 | +3.2% | COM PAR $0.004 | 000360206 |
| BEKE | KE HLDGS INC | 2,598,706 | $41.74M | 0.1% | $17.73 | — | SPONSORED ADS | 482497104 |
| AGNC | AGNC INVT CORP | 3,816,548 | $41.71M | 0.1% | $11.59 | — | COM | 00123Q104 |
| CSCO | CISCO SYS INC | 547,528 | $41.63M | 0.1% | $51.21 | +44.1% | COM | 17275R102 |
| CSW | CSW INDUSTRIALS INC | 140,530 | $41.46M | 0.1% | $198.15 | +34.4% | COM | 126402106 |
| — | BLACKROCK ENHANCED INTL DIV | 7,044,060 | $41.42M | 0.1% | $5.81 | — | COM BENE INTER | 092524107 |
| WTM | WHITE MTNS INS GROUP LTD | 20,193 | $41.23M | 0.1% | $1665.16 | +17.4% | COM | G9618E107 |
| H | HYATT HOTELS CORP | 248,131 | $41.08M | 0.1% | $137.70 | +11.2% | COM CL A | 448579102 |
| ECVT | ECOVYST INC | 4,127,390 | $40.9M | 0.1% | $10.69 | -18.4% | COM | 27923Q109 |
| MYE | MYERS INDS INC | 2,194,345 | $40.84M | 0.1% | $17.21 | +2.7% | COM | 628464109 |
| MIAX | MIAMI INTL HLDGS INC | 932,053 | $40.68M | 0.1% | $40.70 | +9.6% | COM | 59356Q108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,684,445 | $40.61M | 0.1% | $19.43 | +3.1% | CL A | 185123106 |
| PRGS | PROGRESS SOFTWARE CORP | 988,572 | $40.6M | 0.1% | $51.29 | -15.0% | COM | 743312100 |
| CLS | CELESTICA INC | 133,870 | $40.48M | 0.1% | $99.85 | +201.8% | COM | 15101Q207 |
| VCLT | VANGUARD SCOTTSDALE FDS | 532,106 | $40.36M | 0.1% | $89.18 | — | LG-TERM COR BD | 92206C813 |
| OHI | OMEGA HEALTHCARE INVS INC | 903,525 | $40.23M | 0.1% | $38.36 | — | COM | 681936100 |
| HLLY | HOLLEY INC | 9,701,572 | $40.16M | 0.1% | $5.91 | -39.1% | COM | 43538H103 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,285,616 | $40.11M | 0.1% | $16.37 | — | SP ADR REP COM | 05965X109 |
| ASND | ASCENDIS PHARMA A/S | 187,642 | $40.02M | 0.1% | $139.63 | — | SPONSORED ADR | 04351P101 |
| IWN | ISHARES TR | 219,792 | $39.83M | 0.1% | $152.53 | — | RUS 2000 VAL ETF | 464287630 |
| SN | SHARKNINJA INC | 349,817 | $39.83M | 0.1% | $107.34 | -8.2% | COM SHS | G8068L108 |
| TTAM | TITAN AMER SA | 2,372,783 | $39.65M | 0.1% | $14.57 | +7.4% | COMMON SHARES | B9151N105 |
| BX | BLACKSTONE INC | 249,009 | $39.54M | 0.1% | $136.75 | +10.8% | COM | 09260D107 |
| BIO | BIO RAD LABS INC | 129,211 | $39.44M | 0.1% | $645.76 | -51.7% | CL A | 090572207 |
| GKOS | GLAUKOS CORP | 355,279 | $39.34M | 0.1% | $95.57 | -0.0% | COM | 377322102 |
| GMED | GLOBUS MED INC | 447,174 | $39.04M | 0.1% | $60.40 | +25.7% | CL A | 379577208 |
| INSM | INSMED INC | 220,084 | $38.98M | 0.1% | $47.45 | +284.6% | COM PAR $.01 | 457669307 |
| JBL | JABIL INC | 161,819 | $38.9M | 0.1% | $85.46 | +149.6% | COM | 466313103 |
| MEC | MAYVILLE ENGR CO INC | 2,052,613 | $38.9M | 0.1% | $15.46 | +5.5% | COM | 578605107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 740,503 | $38.81M | 0.1% | $27.52 | +75.6% | COM | 04956D107 |
| PAAS | PAN AMERN SILVER CORP | 747,727 | $38.75M | 0.1% | $25.37 | +65.0% | COM | 697900108 |
| CHWY | CHEWY INC | 1,155,929 | $38.71M | 0.1% | $38.60 | -10.1% | CL A | 16679L109 |
| AGX | ARGAN INC | 117,873 | $38.42M | 0.1% | $193.53 | +63.7% | COM | 04010E109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 483,721 | $38.35M | 0.1% | $36.21 | +126.1% | COM NEW | 50077B207 |
| FN | FABRINET | 79,366 | $38.05M | 0.1% | $202.58 | +114.7% | SHS | G3323L100 |
| ASB | ASSOCIATED BANC CORP | 1,469,468 | $37.85M | 0.1% | $19.17 | +33.4% | COM | 045487105 |
| XEL | XCEL ENERGY INC | 506,153 | $37.8M | 0.1% | $71.27 | +9.8% | COM | 98389B100 |
| VISN | COMMSCOPE HLDG CO INC | 2,067,008 | $37.74M | 0.1% | $12.77 | +35.0% | COM | 20337X109 |
| FOXA | FOX CORP | 511,640 | $37.74M | 0.1% | $37.73 | +73.2% | CL A COM | 35137L105 |
| WLK | WESTLAKE CORPORATION | 506,756 | $37.58M | 0.1% | $110.67 | -36.0% | COM | 960413102 |
| SHY | ISHARES TR | 448,843 | $37.17M | 0.1% | $83.14 | — | 1 3 YR TREAS BD | 464287457 |
| UFPT | UFP TECHNOLOGIES INC | 166,135 | $37.11M | 0.1% | $219.85 | -2.5% | COM | 902673102 |
| SHYG | ISHARES TR | 865,592 | $37.11M | 0.1% | $43.20 | — | 0-5YR HI YL CP | 46434V407 |
| TMHC | TAYLOR MORRISON HOME CORP | 629,756 | $37.05M | 0.1% | $55.62 | +9.9% | COM | 87724P106 |
| IOT | SAMSARA INC | 1,089,261 | $36.95M | 0.1% | $41.87 | -7.6% | COM CL A | 79589L106 |
| BWXT | BWX TECHNOLOGIES INC | 202,474 | $36.82M | 0.1% | $116.37 | +61.1% | COM | 05605H100 |
| EHC | ENCOMPASS HEALTH CORP | 344,093 | $36.6M | 0.1% | $111.53 | +3.7% | COM | 29261A100 |
| KRE | SPDR SERIES TRUST | 555,800 | $36.02M | 0.1% | $64.81 | — | STATE STREET SPD | 78464A698 |
| MMS | MAXIMUS INC | 415,876 | $35.96M | 0.1% | $80.68 | +5.9% | COM | 577933104 |
| DELL | DELL TECHNOLOGIES INC | 281,360 | $35.96M | 0.1% | $108.95 | +29.2% | CL C | 24703L202 |
| MDB | MONGODB INC | 89,405 | $35.73M | 0.1% | $358.20 | +1.6% | CL A | 60937P106 |
| CB | CHUBB LIMITED | 115,140 | $35.7M | 0.1% | $280.81 | +4.1% | COM | H1467J104 |
| WPM | WHEATON PRECIOUS METALS CORP | 302,150 | $35.61M | 0.1% | $39.94 | +168.1% | COM | 962879102 |
| — | BLACKROCK MUN TARGET TERM TR | 1,560,360 | $35.61M | 0.1% | $23.43 | — | COM SHS BEN IN | 09257P105 |
| CDE | COEUR MNG INC | 2,027,849 | $35.59M | 0.1% | $7.94 | +119.1% | COM NEW | 192108504 |
| TWLO | TWILIO INC | 254,771 | $35.25M | 0.1% | $68.15 | +81.8% | CL A | 90138F102 |
| SXI | STANDEX INTL CORP | 155,535 | $34.97M | 0.1% | $144.65 | +60.3% | COM | 854231107 |
| ALL | ALLSTATE CORP | 171,173 | $34.89M | 0.1% | $185.69 | +9.9% | COM | 020002101 |
| IP | INTERNATIONAL PAPER CO | 865,286 | $34.83M | 0.1% | $44.83 | -8.9% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 223,391 | $34.83M | 0.1% | $117.10 | +29.3% | COM | 166764100 |
| GENI | GENIUS SPORTS LIMITED | 3,217,386 | $34.68M | 0.1% | $9.26 | +17.8% | SHARES CL A | G3934V109 |
| EWQ | ISHARES INC | 769,801 | $34.63M | 0.1% | $38.68 | — | MSCI FRANCE ETF | 464286707 |
| TTE | TOTALENERGIES SE | 521,872 | $34.63M | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| AMT | AMERICAN TOWER CORP NEW | 194,298 | $33.96M | 0.1% | $212.52 | -15.2% | COM | 03027X100 |
| CCK | CROWN HLDGS INC | 320,650 | $33.41M | 0.1% | $92.05 | +5.8% | COM | 228368106 |
| PG | PROCTER AND GAMBLE CO | 234,990 | $33.32M | 0.1% | $136.31 | +8.0% | COM | 742718109 |
| HEI/A | HEICO CORP NEW | 129,303 | $33.26M | 0.1% | $136.53 | +80.9% | CL A | 422806208 |
| SNPS | SYNOPSYS INC | 68,702 | $33.01M | 0.1% | $379.02 | +17.2% | COM | 871607107 |
| ABEV | AMBEV SA | 13,320,745 | $32.9M | 0.1% | $2.13 | — | SPONSORED ADR | 02319V103 |
| TTAN | SERVICETITAN INC | 321,815 | $32.69M | 0.1% | $107.65 | -9.3% | SHS CL A | 81764X103 |
| SU | SUNCOR ENERGY INC NEW | 715,263 | $32.61M | 0.1% | $37.12 | +13.9% | COM | 867224107 |
| AME | AMETEK INC | 155,879 | $32.6M | 0.1% | $134.55 | +44.4% | COM | 031100100 |
| TJX | TJX COS INC NEW | 209,783 | $32.37M | 0.1% | $92.25 | +60.1% | COM | 872540109 |
| SUI | SUN CMNTYS INC | 264,668 | $32.32M | 0.1% | $193.60 | — | COM | 866674104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 191,593 | $32.16M | 0.1% | $75.05 | +141.2% | CL A | 69608A108 |
| VALE | VALE S A | 2,418,308 | $32.07M | 0.1% | $14.46 | — | SPONSORED ADS | 91912E105 |
| SO | SOUTHERN CO | 366,869 | $31.98M | 0.1% | $65.31 | +39.2% | COM | 842587107 |
| MDU | MDU RES GROUP INC | 1,602,242 | $31.84M | 0.1% | $11.93 | +64.0% | COM | 552690109 |
| PNC | PNC FINL SVCS GROUP INC | 150,376 | $31.8M | 0.1% | $188.72 | +2.2% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 414,930 | $31.6M | 0.1% | $61.48 | +16.5% | COM | 61174X109 |
| WING | WINGSTOP INC | 122,877 | $31.56M | 0.1% | $214.10 | +15.7% | COM | 974155103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 219,820 | $31.48M | 0.1% | $72.32 | +112.6% | ORDINARY SHARES | G25457105 |
| CUBI | CUSTOMERS BANCORP INC | 421,852 | $31.43M | 0.1% | $42.30 | +62.2% | COM | 23204G100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 375,298 | $31.38M | 0.1% | $74.84 | — | FTSE EUROPE ETF | 922042874 |
| PH | PARKER-HANNIFIN CORP | 35,028 | $31.31M | 0.1% | $294.45 | +177.7% | COM | 701094104 |
| ROL | ROLLINS INC | 530,199 | $31.29M | 0.1% | $41.93 | +39.9% | COM | 775711104 |
| CAT | CATERPILLAR INC | 52,185 | $31.23M | 0.1% | $240.68 | +130.8% | COM | 149123101 |
| BAP | CREDICORP LTD | 108,933 | $31.2M | 0.1% | $172.56 | +53.4% | COM | G2519Y108 |
| OKE | ONEOK INC NEW | 419,479 | $31.18M | 0.1% | $72.94 | -3.4% | COM | 682680103 |
| IDXX | IDEXX LABS INC | 46,530 | $31.17M | 0.1% | $593.36 | +14.8% | COM | 45168D104 |
| FNV | FRANCO NEV CORP | 114,465 | $31.14M | 0.1% | $129.02 | +57.2% | COM | 351858105 |
| VREX | VAREX IMAGING CORP | 2,657,865 | $30.96M | 0.1% | $24.13 | -51.5% | COM | 92214X106 |
| MRX | MAREX GROUP PLC | 814,733 | $30.91M | 0.1% | $23.07 | +47.2% | ORD | G5S37H101 |
| ATO | ATMOS ENERGY CORP | 182,173 | $30.85M | 0.0% | $108.31 | +59.1% | COM | 049560105 |
| IWM | ISHARES TR | 123,558 | $30.74M | 0.0% | $232.68 | — | RUSSELL 2000 ETF | 464287655 |
| EBF | ENNIS INC | 1,700,919 | $30.62M | 0.0% | $14.42 | +19.0% | COM | 293389102 |
| PI | IMPINJ INC | 170,082 | $30.57M | 0.0% | $91.49 | +94.7% | COM | 453204109 |
| WM | WASTE MGMT INC DEL | 138,740 | $30.3M | 0.0% | $176.51 | +20.4% | COM | 94106L109 |
| EEFT | EURONET WORLDWIDE INC | 408,479 | $30.27M | 0.0% | $108.84 | -28.4% | COM | 298736109 |
| ASML | ASML HOLDING N V | 25,869 | $30.11M | 0.0% | $840.23 | — | N Y REGISTRY SHS | N07059210 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 119,631 | $30.1M | 0.0% | $145.58 | +71.2% | COM | 874054109 |
| EFV | ISHARES TR | 420,835 | $30.05M | 0.0% | $48.12 | — | EAFE VALUE ETF | 464288877 |
| CFG | CITIZENS FINL GROUP INC | 504,595 | $29.97M | 0.0% | $39.96 | +34.1% | COM | 174610105 |
| BOKF | BOK FINL CORP | 250,157 | $29.69M | 0.0% | $88.68 | +25.5% | COM NEW | 05561Q201 |
| VTI | VANGUARD INDEX FDS | 87,795 | $29.53M | 0.0% | $274.61 | — | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 249,203 | $29.17M | 0.0% | $50.03 | +120.8% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 37,559 | $29.16M | 0.0% | $719.78 | -5.7% | COM | 75886F107 |
| — | MORGAN STANLEY CHINA A SH FD | 1,675,019 | $29.08M | 0.0% | $19.16 | — | COM | 617468103 |
| PM | PHILIP MORRIS INTL INC | 179,180 | $28.72M | 0.0% | $102.87 | +49.3% | COM | 718172109 |
| NOG | NORTHERN OIL & GAS INC | 1,297,897 | $28.57M | 0.0% | $26.64 | -15.8% | COM | 665531307 |
| DKNG | DRAFTKINGS INC NEW | 800,996 | $28.56M | 0.0% | $39.93 | -17.6% | COM CL A | 26142V105 |
| EGO | ELDORADO GOLD CORP NEW | 786,300 | $28.26M | 0.0% | $22.75 | +31.6% | COM | 284902509 |
| ACCO | ACCO BRANDS CORP | 7,649,602 | $28.23M | 0.0% | $5.72 | -36.0% | COM | 00081T108 |
| TT | TRANE TECHNOLOGIES PLC | 70,826 | $28.19M | 0.0% | $358.34 | +15.4% | SHS | G8994E103 |
| MATW | MATTHEWS INTL CORP | 1,075,479 | $27.89M | 0.0% | $28.03 | -13.8% | CL A | 577128101 |
| BYD | BOYD GAMING CORP | 322,041 | $27.76M | 0.0% | $69.38 | +18.6% | COM | 103304101 |
| DVN | DEVON ENERGY CORP NEW | 728,858 | $27.6M | 0.0% | $36.70 | -5.4% | COM | 25179M103 |
| SPHY | SPDR SERIES TRUST | 1,164,443 | $27.56M | 0.0% | $23.48 | — | STATE STREET SPD | 78468R606 |
| LZB | LA Z BOY INC | 736,270 | $27.46M | 0.0% | $41.49 | -15.6% | COM | 505336107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 218,883 | $27.37M | 0.0% | $220.21 | -42.5% | COM | 82982L103 |
| AX | AXOS FINANCIAL INC | 313,216 | $27.37M | 0.0% | $69.92 | +17.8% | COM | 05465C100 |
| — | TAIWAN FD INC | 511,375 | $27.3M | 0.0% | $34.03 | — | COM | 874036106 |
| WTFC | WINTRUST FINL CORP | 190,487 | $27.17M | 0.0% | $94.95 | +40.1% | COM | 97650W108 |
| A | AGILENT TECHNOLOGIES INC | 195,177 | $26.92M | 0.0% | $144.29 | -0.4% | COM | 00846U101 |
| SAIL | SAILPOINT INC | 1,412,578 | $26.77M | 0.0% | $20.92 | -0.4% | COM | 78781J109 |
| CF | CF INDS HLDGS INC | 333,500 | $26.72M | 0.0% | $80.15 | +2.2% | COM | 125269100 |
| BND | VANGUARD BD INDEX FDS | 360,439 | $26.7M | 0.0% | $74.64 | — | TOTAL BND MRKT | 921937835 |
| INFY | INFOSYS LTD | 1,459,899 | $26.5M | 0.0% | $20.47 | — | SPONSORED ADR | 456788108 |
| CME | CME GROUP INC | 97,643 | $26.33M | 0.0% | $190.53 | +42.1% | COM | 12572Q105 |
| WDAY | WORKDAY INC | 127,840 | $26.31M | 0.0% | $249.61 | -9.0% | CL A | 98138H101 |
| ABCB | AMERIS BANCORP | 354,074 | $26.19M | 0.0% | $46.51 | +59.6% | COM | 03076K108 |
| NFG | NATIONAL FUEL GAS CO | 315,753 | $25.91M | 0.0% | $67.30 | +22.4% | COM | 636180101 |
| KN | KNOWLES CORP | 1,177,294 | $25.84M | 0.0% | $16.50 | +38.1% | COM | 49926D109 |
| CENT | CENTRAL GARDEN & PET CO | 808,304 | $25.83M | 0.0% | $40.26 | -20.7% | COM | 153527106 |
| ASH | ASHLAND INC | 429,186 | $25.69M | 0.0% | $78.85 | -33.3% | COM | 044186104 |
| KO | COCA COLA CO | 368,126 | $25.44M | 0.0% | $58.39 | +18.8% | COM | 191216100 |
| LOW | LOWES COS INC | 102,254 | $25.25M | 0.0% | $240.10 | -0.1% | COM | 548661107 |
| T | AT&T INC | 1,027,754 | $25.24M | 0.0% | $16.37 | +54.4% | COM | 00206R102 |
| TEL | TE CONNECTIVITY PLC | 107,934 | $25.17M | 0.0% | $154.66 | +49.5% | ORD SHS | G87052109 |
| FIVE | FIVE BELOW INC | 129,521 | $25.06M | 0.0% | $87.34 | +86.1% | COM | 33829M101 |
| MTX | MINERALS TECHNOLOGIES INC | 409,734 | $25.06M | 0.0% | $68.22 | -13.4% | COM | 603158106 |
| ADAM | ADAMAS TRUST INC. | 3,365,619 | $25.04M | 0.0% | $9.79 | — | COM | 649604840 |
| AZZ | AZZ INC | 232,510 | $24.92M | 0.0% | $95.26 | +8.6% | COM | 002474104 |
| VCEL | VERICEL CORP | 699,713 | $24.92M | 0.0% | $40.29 | -8.8% | COM | 92346J108 |
| MS | MORGAN STANLEY | 136,701 | $24.87M | 0.0% | $98.50 | +69.0% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 94,277 | $24.76M | 0.0% | $248.41 | +7.0% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 66,214 | $24.68M | 0.0% | $205.56 | +73.7% | COM | 025816109 |
| DTE | DTE ENERGY CO | 188,845 | $24.62M | 0.0% | $110.62 | +21.9% | COM | 233331107 |
| TOST | TOAST INC | 722,672 | $24.59M | 0.0% | $35.20 | +2.4% | CL A | 888787108 |
| MIR | MIRION TECHNOLOGIES INC | 1,030,230 | $24.55M | 0.0% | $19.67 | +26.8% | COM CL A | 60471A101 |
| LEVI | LEVI STRAUSS & CO NEW | 1,177,189 | $24.51M | 0.0% | $15.63 | +36.8% | CL A COM STK | 52736R102 |
| TRU | TRANSUNION | 294,107 | $24.51M | 0.0% | $67.72 | +21.2% | COM | 89400J107 |
| — | NEW GERMANY FD INC | 2,141,916 | $24.46M | 0.0% | $13.38 | — | COM | 644465106 |
| ANF | ABERCROMBIE & FITCH CO | 197,020 | $24.38M | 0.0% | $95.62 | -8.6% | CL A | 002896207 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,201,414 | $24.37M | 0.0% | $6.12 | -0.3% | COM CL A | 23204X103 |
| PTRN | PATTERN GROUP INC | 2,077,956 | $23.9M | 0.0% | $13.99 | +4.1% | COM SER A | 70339W104 |
| TRNO | TERRENO RLTY CORP | 403,367 | $23.81M | 0.0% | $58.75 | — | COM | 88146M101 |
| CMS | CMS ENERGY CORP | 336,978 | $23.73M | 0.0% | $60.11 | +20.6% | COM | 125896100 |
| CIB | GRUPO CIBEST SA | 374,760 | $23.68M | 0.0% | $45.72 | — | SPON ADS | 40090E106 |
| LNC | LINCOLN NATL CORP IND | 524,643 | $23.61M | 0.0% | $37.74 | +9.1% | COM | 534187109 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,601,806 | $23.3M | 0.0% | $8.99 | -33.6% | COM | 703481101 |
| SKE | SKEENA RES LTD NEW | 977,000 | $23.21M | 0.0% | $11.07 | +78.2% | COM | 83056P715 |
| IAC | IAC INC | 592,879 | $23.15M | 0.0% | $36.39 | -3.8% | COM NEW | 44891N208 |
| — | GENERAL AMERN INVS CO INC | 393,623 | $23.12M | 0.0% | $42.77 | — | COM | 368802104 |
| ADC | AGREE RLTY CORP | 320,172 | $23.09M | 0.0% | $64.46 | — | COM | 008492100 |
| AMGN | AMGEN INC | 70,353 | $23.05M | 0.0% | $219.44 | +44.0% | COM | 031162100 |
| PEP | PEPSICO INC | 161,938 | $23.03M | 0.0% | $146.65 | -0.5% | COM | 713448108 |
| MFC | MANULIFE FINL CORP | 635,412 | $23.03M | 0.0% | $27.70 | +22.5% | COM | 56501R106 |
| KEX | KIRBY CORP | 205,315 | $22.97M | 0.0% | $109.64 | -7.3% | COM | 497266106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 266,015 | $22.91M | 0.0% | $82.97 | +0.9% | COM NEW | 054540208 |
| XYL | XYLEM INC | 165,968 | $22.76M | 0.0% | $127.11 | +13.0% | COM | 98419M100 |
| FLS | FLOWSERVE CORP | 320,550 | $22.68M | 0.0% | $52.19 | +22.8% | COM | 34354P105 |
| ESNT | ESSENT GROUP LTD | 349,689 | $22.61M | 0.0% | $49.20 | +26.2% | COM | G3198U102 |
| ENSG | ENSIGN GROUP INC | 129,756 | $22.57M | 0.0% | $121.25 | +48.1% | COM | 29358P101 |
| URBN | URBAN OUTFITTERS INC | 293,564 | $22.12M | 0.0% | $57.62 | +22.8% | COM | 917047102 |
| SJNK | SPDR SERIES TRUST | 868,026 | $21.98M | 0.0% | $25.48 | — | STATE STREET SPD | 78468R408 |
| CLH | CLEAN HARBORS INC | 90,251 | $21.97M | 0.0% | $144.94 | +57.6% | COM | 184496107 |
| HCI | HCI GROUP INC | 119,345 | $21.95M | 0.0% | $130.68 | +44.1% | COM | 40416E103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 216,067 | $21.87M | 0.0% | $108.81 | -12.2% | COM | 808625107 |
| PFE | PFIZER INC | 862,551 | $21.72M | 0.0% | $33.03 | -24.2% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 230,154 | $21.6M | 0.0% | $64.45 | +46.7% | COM | 29364G103 |
| BRC | BRADY CORP | 274,685 | $21.53M | 0.0% | $52.72 | +46.3% | CL A | 104674106 |
| GD | GENERAL DYNAMICS CORP | 62,684 | $21.53M | 0.0% | $255.45 | +33.4% | COM | 369550108 |
| XBI | SPDR SERIES TRUST | 177,012 | $21.51M | 0.0% | $101.89 | — | STATE STREET SPD | 78464A870 |
| SAP | SAP SE | 90,705 | $21.49M | 0.0% | $270.49 | — | SPON ADR | 803054204 |
| LIN | LINDE PLC | 49,810 | $21.37M | 0.0% | $329.81 | +29.6% | SHS | G54950103 |
| VICI | VICI PPTYS INC | 757,775 | $21.33M | 0.0% | $26.21 | +11.8% | COM | 925652109 |
| WCN | WASTE CONNECTIONS INC | 122,396 | $21.31M | 0.0% | $150.33 | +15.0% | COM | 94106B101 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,651,888 | $21.29M | 0.0% | $14.14 | — | COM | 92840R101 |
| TKR | TIMKEN CO | 244,625 | $21.11M | 0.0% | $72.70 | +9.4% | COM | 887389104 |
| INGM | INGRAM MICRO HLDG CORP | 988,335 | $21.06M | 0.0% | $22.16 | -2.1% | COM | 457152106 |
| NSIT | INSIGHT ENTERPRISES INC | 250,509 | $21.03M | 0.0% | $136.06 | -31.1% | COM | 45765U103 |
| ORLA | ORLA MNG LTD NEW | 1,562,500 | $21.02M | 0.0% | $8.95 | +35.6% | COM | 68634K106 |
| PEGA | PEGASYSTEMS INC | 374,645 | $21M | 0.0% | $48.88 | +19.8% | COM | 705573103 |
| TEAM | ATLASSIAN CORPORATION | 135,601 | $20.99M | 0.0% | $209.06 | -24.9% | CL A | 049468101 |
| PINS | PINTEREST INC | 785,105 | $20.85M | 0.0% | $34.35 | -16.2% | CL A | 72352L106 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 1,605,469 | $20.74M | 0.0% | $12.92 | — | COM | 003011111 |
| RGLD | ROYAL GOLD INC | 93,633 | $20.7M | 0.0% | $117.41 | +69.0% | COM | 780287108 |
| IJH | ISHARES TR | 307,883 | $20.6M | 0.0% | $102.52 | — | CORE S&P MCP ETF | 464287507 |
| NTNX | NUTANIX INC | 406,229 | $20.56M | 0.0% | $70.84 | -13.8% | CL A | 67059N108 |
| MO | ALTRIA GROUP INC | 358,072 | $20.52M | 0.0% | $40.76 | +45.6% | COM | 02209S103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 51,972 | $20.4M | 0.0% | $404.87 | +1.4% | COM | 398905109 |
| NRG | NRG ENERGY INC | 122,729 | $20.39M | 0.0% | $143.10 | +15.5% | COM NEW | 629377508 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,084,081 | $20.32M | 0.0% | $9.51 | — | COM SH BEN INT | 00326L100 |
| SRE | SEMPRA | 226,158 | $20.29M | 0.0% | $61.09 | +48.2% | COM | 816851109 |
| PSIX | POWER SOLUTIONS INTL INC | 328,761 | $20.23M | 0.0% | $82.22 | -13.2% | COM NEW | 73933G202 |
| GTX | GARRETT MOTION INC | 1,163,557 | $20.22M | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| CODI | COMPASS DIVERSIFIED | 4,346,106 | $20.21M | 0.0% | $18.50 | -65.8% | SH BEN INT | 20451Q104 |
| ENOV | ENOVIS CORPORATION | 757,673 | $20.09M | 0.0% | $39.44 | -25.1% | COM | 194014502 |
| IWO | ISHARES TR | 62,141 | $20.07M | 0.0% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 40,291 | $20.03M | 0.0% | $383.81 | +24.1% | COM | 539830109 |
| AR | ANTERO RESOURCES CORP | 584,186 | $19.99M | 0.0% | $36.10 | -6.2% | COM | 03674X106 |
| — | ABRDN EMERGING MARKETS EX CH | 2,840,745 | $19.89M | 0.0% | $7.34 | — | COM | 00301W105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,989,273 | $19.88M | 0.0% | $11.54 | -32.5% | COMMON STOCK | 47103N106 |
| BBD | BANCO BRADESCO S A | 5,900,116 | $19.82M | 0.0% | $3.37 | — | SP ADR PFD NEW | 059460303 |
| CTAS | CINTAS CORP | 105,964 | $19.59M | 0.0% | $185.33 | +1.5% | COM | 172908105 |
| POWL | POWELL INDS INC | 55,202 | $19.46M | 0.0% | $197.22 | +70.6% | COM | 739128106 |
| CORT | CORCEPT THERAPEUTICS INC | 507,967 | $19.4M | 0.0% | $58.96 | +33.2% | COM | 218352102 |
| NGD | NEW GOLD INC CDA | 2,223,000 | $19.37M | 0.0% | $3.01 | +150.2% | COM | 644535106 |
| — | MEXICO FD INC | 953,750 | $19.21M | 0.0% | $15.42 | — | COM | 592835102 |
| — | TEMPLETON DRAGON FD INC | 1,703,852 | $19.19M | 0.0% | $15.22 | — | COM | 88018T101 |
| BLBD | BLUE BIRD CORP | 409,872 | $19.17M | 0.0% | $38.84 | +34.6% | COM | 095306106 |
| — | GABELLI DIVID & INCOME TR | 687,247 | $19.08M | 0.0% | $22.77 | — | COM | 36242H104 |
| VMI | VALMONT INDS INC | 46,326 | $19.07M | 0.0% | $338.92 | +20.1% | COM | 920253101 |
| WLDN | WILLDAN GROUP INC | 178,805 | $19.07M | 0.0% | $51.48 | +91.2% | COM | 96924N100 |
| SKM | SK TELECOM CO LTD | 923,579 | $18.96M | 0.0% | $20.31 | — | SPONSORED ADR | 78440P306 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,480,172 | $18.74M | 0.0% | $9.37 | +22.2% | COM STK CL A | 03168L105 |
| CENX | CENTURY ALUM CO | 455,876 | $18.66M | 0.0% | $30.83 | +1.3% | COM | 156431108 |
| TWO | TWO HBRS INVT CORP | 1,761,802 | $18.64M | 0.0% | $15.34 | — | COM | 90187B804 |
| SNEX | STONEX GROUP INC | 191,030 | $18.6M | 0.0% | $73.69 | +28.0% | COM | 861896108 |
| DOCN | DIGITALOCEAN HLDGS INC | 377,178 | $18.47M | 0.0% | $36.83 | +19.6% | COM | 25402D102 |
| BCS | BARCLAYS PLC | 708,794 | $18.46M | 0.0% | $13.33 | — | ADR | 06738E204 |
| LBRT | LIBERTY ENERGY INC | 975,004 | $18.41M | 0.0% | $12.79 | +30.7% | COM CL A | 53115L104 |
| EWC | ISHARES INC | 341,146 | $18.4M | 0.0% | $35.95 | — | MSCI CDA ETF | 464286509 |
| PSX | PHILLIPS 66 | 139,014 | $18.15M | 0.0% | $99.25 | +35.0% | COM | 718546104 |
| OMF | ONEMAIN HLDGS INC | 259,803 | $17.94M | 0.0% | $53.57 | +13.5% | COM | 68268W103 |
| SKYW | SKYWEST INC | 176,882 | $17.9M | 0.0% | $100.36 | -0.2% | COM | 830879102 |
| MGK | VANGUARD WORLD FD | 43,130 | $17.8M | 0.0% | $324.92 | — | MEGA GRWTH IND | 921910816 |
| IGLB | ISHARES TR | 349,813 | $17.65M | 0.0% | $69.55 | — | 10+ YR INVST GRD | 464289511 |
| — | HANCOCK JOHN INCOME SECS TR | 1,490,233 | $17.45M | 0.0% | $11.69 | — | COM | 410123103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 368,164 | $17.44M | 0.0% | $36.02 | +27.9% | COM | 10948W103 |
| SPG | SIMON PPTY GROUP INC NEW | 94,578 | $17.4M | 0.0% | $110.57 | +62.8% | COM | 828806109 |
| TR | TOOTSIE ROLL INDS INC | 491,150 | $17.39M | 0.0% | $30.17 | +29.3% | COM | 890516107 |
| AMAT | APPLIED MATLS INC | 64,582 | $17.36M | 0.0% | $159.40 | +50.2% | COM | 038222105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 658,813 | $17.32M | 0.0% | $20.32 | +17.6% | COM | 004225108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 230,800 | $17.24M | 0.0% | $60.61 | — | ALLWRLD EX US | 922042775 |
| CNP | CENTERPOINT ENERGY INC | 443,406 | $17.17M | 0.0% | $26.51 | +46.6% | COM | 15189T107 |
| AEE | AMEREN CORP | 170,113 | $17.16M | 0.0% | $76.24 | +33.8% | COM | 023608102 |
| VC | VISTEON CORP | 176,830 | $17.13M | 0.0% | $109.01 | -3.0% | COM NEW | 92839U206 |
| CTRE | CARETRUST REIT INC | 470,060 | $17.07M | 0.0% | $31.94 | — | COM | 14174T107 |
| CNMD | CONMED CORP | 416,432 | $16.87M | 0.0% | $60.03 | -27.5% | COM | 207410101 |
| WAB | WABTEC | 77,195 | $16.7M | 0.0% | $195.60 | +5.0% | COM | 929740108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,395,841 | $16.64M | 0.0% | $14.45 | — | SPONSORED ADR | 71654V408 |
| PANW | PALO ALTO NETWORKS INC | 92,685 | $16.62M | 0.0% | $137.63 | +46.6% | COM | 697435105 |
| ITT | ITT INC | 95,196 | $16.58M | 0.0% | $125.66 | +42.6% | COM | 45073V108 |
| ALNT | ALLIENT INC | 306,325 | $16.46M | 0.0% | $22.33 | +134.2% | COM | 019330109 |
| OC | OWENS CORNING NEW | 142,379 | $16.25M | 0.0% | $140.41 | -16.4% | COM | 690742101 |
| MAT | MATTEL INC | 810,970 | $16.25M | 0.0% | $18.96 | +1.9% | COM | 577081102 |
| EQX | EQUINOX GOLD CORP | 1,142,985 | $16.06M | 0.0% | $8.07 | +56.4% | COM | 29446Y502 |
| RVLV | REVOLVE GROUP INC | 542,142 | $16.03M | 0.0% | $48.51 | -50.2% | CL A | 76156B107 |
| EWG | ISHARES INC | 376,586 | $16M | 0.0% | $33.98 | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 557,308 | $15.89M | 0.0% | $25.61 | — | COM SHS | 670699107 |
| AXS | AXIS CAP HLDGS LTD | 152,050 | $15.85M | 0.0% | $58.72 | +69.2% | SHS | G0692U109 |
| GRMN | GARMIN LTD | 78,224 | $15.84M | 0.0% | $191.82 | +13.0% | SHS | H2906T109 |
| EVER | EVERQUOTE INC | 616,717 | $15.68M | 0.0% | $23.56 | +2.9% | COM CL A | 30041R108 |
| HRI | HERC HLDGS INC | 102,851 | $15.67M | 0.0% | $155.71 | -12.7% | COM | 42704L104 |
| RJF | RAYMOND JAMES FINL INC | 95,603 | $15.64M | 0.0% | $111.67 | +44.1% | COM | 754730109 |
| — | MFS MULTIMARKET INCOME TR | 3,344,005 | $15.55M | 0.0% | $4.54 | — | SH BEN INT | 552737108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,057,645 | $15.55M | 0.0% | $13.60 | — | COM | 6706ER101 |
| RBLX | ROBLOX CORP | 192,045 | $15.55M | 0.0% | $41.85 | +153.7% | CL A | 771049103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,432,746 | $15.5M | 0.0% | $12.41 | — | COM | 01864U106 |
| TK | TEEKAY CORPORATION LTD | 1,753,892 | $15.47M | 0.0% | $7.90 | +16.5% | SHS | G8726T105 |
| WEC | WEC ENERGY GROUP INC | 144,242 | $15.36M | 0.0% | $82.08 | +34.3% | COM | 92939U106 |
| CMC | COMMERCIAL METALS CO | 208,662 | $14.98M | 0.0% | $51.33 | +21.5% | COM | 201723103 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,546,524 | $14.97M | 0.0% | $8.00 | +7.2% | COM SHS | 04271T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 184,084 | $14.91M | 0.0% | $55.74 | +45.4% | COM | 744573106 |
| EXPE | EXPEDIA GROUP INC | 52,384 | $14.82M | 0.0% | $117.61 | +109.9% | COM NEW | 30212P303 |
| TOL | TOLL BROTHERS INC | 108,379 | $14.69M | 0.0% | $131.59 | +3.2% | COM | 889478103 |
| NVS | NOVARTIS AG | 106,040 | $14.69M | 0.0% | $104.45 | — | SPONSORED ADR | 66987V109 |
| CBOE | CBOE GLOBAL MKTS INC | 59,193 | $14.69M | 0.0% | $155.86 | +59.6% | COM | 12503M108 |
| HIG | HARTFORD INSURANCE GROUP INC | 104,894 | $14.38M | 0.0% | $86.26 | +52.5% | COM | 416515104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 73,884 | $14.22M | 0.0% | $284.94 | -32.4% | CL A | 78410G104 |
| IBN | ICICI BANK LIMITED | 469,477 | $14.08M | 0.0% | $21.48 | — | ADR | 45104G104 |
| LPX | LOUISIANA PAC CORP | 172,227 | $14.08M | 0.0% | $80.35 | +5.2% | COM | 546347105 |
| KAI | KADANT INC | 48,846 | $13.99M | 0.0% | $281.96 | +0.6% | COM | 48282T104 |
| TDG | TRANSDIGM GROUP INC | 10,286 | $13.97M | 0.0% | $909.06 | +44.2% | COM | 893641100 |
| DDOG | DATADOG INC | 104,139 | $13.93M | 0.0% | $125.53 | +25.9% | CL A COM | 23804L103 |
| XHR | XENIA HOTELS & RESORTS INC | 969,937 | $13.91M | 0.0% | $13.68 | — | COM | 984017103 |
| PLNT | PLANET FITNESS INC | 125,357 | $13.76M | 0.0% | $82.59 | +24.6% | CL A | 72703H101 |
| ROKU | ROKU INC | 125,633 | $13.66M | 0.0% | $92.23 | +10.0% | COM CL A | 77543R102 |
| LFUS | LITTELFUSE INC | 52,015 | $13.66M | 0.0% | $266.56 | -4.5% | COM | 537008104 |
| LGND | LIGAND PHARMACEUTICALS INC | 71,818 | $13.65M | 0.0% | $97.66 | +96.7% | COM NEW | 53220K504 |
| MD | PEDIATRIX MEDICAL GROUP INC | 639,400 | $13.61M | 0.0% | $20.49 | 0.0% | COM | 58502B106 |
| CPRI | CAPRI HOLDINGS LIMITED | 554,619 | $13.53M | 0.0% | $23.13 | 0.0% | SHS | G1890L107 |
| OZK | BANK OZK LITTLE ROCK ARK | 284,258 | $13.37M | 0.0% | $44.82 | +3.2% | COM | 06417N103 |
| JXN | JACKSON FINANCIAL INC | 124,084 | $13.33M | 0.0% | $40.89 | +141.9% | COM CL A | 46817M107 |
| — | TOTAL RETURN SECURITIES FUND | 2,127,310 | $13.23M | 0.0% | $8.67 | — | COM | 870875101 |
| BRX | BRIXMOR PPTY GROUP INC | 509,625 | $13.23M | 0.0% | $25.23 | — | COM | 11120U105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 652,648 | $13.2M | 0.0% | $11.69 | +53.7% | COM | 01625V104 |
| EYE | NATIONAL VISION HLDGS INC | 499,716 | $12.97M | 0.0% | $21.14 | +27.2% | COM | 63845R107 |
| PIPR | PIPER SANDLER COMPANIES | 37,013 | $12.95M | 0.0% | $217.20 | +55.5% | COM | 724078100 |
| CVS | CVS HEALTH CORP | 160,926 | $12.89M | 0.0% | $79.58 | -1.1% | COM | 126650100 |
| EXC | EXELON CORP | 292,065 | $12.83M | 0.0% | $34.69 | +31.1% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 21,859 | $12.8M | 0.0% | $521.33 | +11.0% | COM | 666807102 |
| FBK | FB FINL CORP | 228,228 | $12.74M | 0.0% | $41.93 | +32.7% | COM | 30257X104 |
| XMTR | XOMETRY INC | 202,105 | $12.68M | 0.0% | $26.22 | +115.0% | CLASS A COM | 98423F109 |
| INCY | INCYTE CORP | 124,003 | $12.58M | 0.0% | $94.18 | +2.7% | COM | 45337C102 |
| CVLT | COMMVAULT SYS INC | 100,731 | $12.51M | 0.0% | $159.00 | -11.5% | COM | 204166102 |
| MUB | ISHARES TR | 116,477 | $12.5M | 0.0% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| RAL | RALLIANT CORP | 242,900 | $12.44M | 0.0% | $44.55 | +5.2% | COM | 750940108 |
| LIVN | LIVANOVA PLC | 201,832 | $12.42M | 0.0% | $77.27 | -26.1% | SHS | G5509L101 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,123 | $12.34M | 0.0% | $181.41 | +21.8% | CL B | 913903100 |
| BRKR | BRUKER CORP | 255,441 | $12.29M | 0.0% | $62.09 | -32.0% | COM | 116794108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 135,767 | $12.27M | 0.0% | $80.16 | — | FTSE PACIFIC ETF | 922042866 |
| EAT | BRINKER INTL INC | 80,606 | $12.21M | 0.0% | $105.96 | +23.6% | COM | 109641100 |
| — | SRH TOTAL RETURN FUND INC | 658,204 | $12.2M | 0.0% | $13.90 | — | COM | 101507101 |
| MOD | MODINE MFG CO | 86,632 | $12.2M | 0.0% | $77.40 | +92.5% | COM | 607828100 |
| AN | AUTONATION INC | 58,698 | $12.12M | 0.0% | $175.16 | +18.8% | COM | 05329W102 |
| DIOD | DIODES INC | 235,351 | $12.1M | 0.0% | $81.10 | -37.6% | COM | 254543101 |
| CSGP | COSTAR GROUP INC | 182,879 | $12.01M | 0.0% | $72.60 | -2.4% | COM | 22160N109 |
| TGT | TARGET CORP | 119,504 | $12.01M | 0.0% | $172.44 | -46.9% | COM | 87612E106 |
| GHC | GRAHAM HLDGS CO | 11,035 | $12M | 0.0% | $1066.70 | 0.0% | COM CL B | 384637104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,443 | $12M | 0.0% | $236.85 | +11.8% | COM | 053015103 |
| MIDD | MIDDLEBY CORP | 79,461 | $11.98M | 0.0% | $131.27 | 0.0% | COM | 596278101 |
| LNT | ALLIANT ENERGY CORP | 182,543 | $11.97M | 0.0% | $50.88 | +31.4% | COM | 018802108 |
| KTB | KONTOOR BRANDS INC | 193,606 | $11.91M | 0.0% | $66.86 | +11.0% | COM | 50050N103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 609,928 | $11.86M | 0.0% | $13.55 | — | SPONSORED ADR | 86562M209 |
| XPO | XPO INC | 85,427 | $11.86M | 0.0% | $117.62 | +15.8% | COM | 983793100 |
| ING | ING GROEP N.V. | 411,022 | $11.82M | 0.0% | $27.67 | — | SPONSORED ADR | 456837103 |
| MTZ | MASTEC INC | 51,875 | $11.81M | 0.0% | $139.78 | +50.1% | COM | 576323109 |
| EXLS | EXLSERVICE HOLDINGS INC | 284,440 | $11.72M | 0.0% | $40.70 | +0.5% | COM | 302081104 |
| SMTC | SEMTECH CORP | 155,576 | $11.71M | 0.0% | $57.26 | +23.9% | COM | 816850101 |
| HEI | HEICO CORP NEW | 35,553 | $11.71M | 0.0% | $154.49 | +104.5% | COM | 422806109 |
| CECO | CECO ENVIRONMENTAL CORP | 194,322 | $11.63M | 0.0% | $25.81 | +107.2% | COM | 125141101 |
| MSA | MSA SAFETY INC | 71,378 | $11.58M | 0.0% | $175.98 | -7.5% | COM | 553498106 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,206,604 | $11.5M | 0.0% | $7.74 | — | COM | 27829F108 |
| TRP | TC ENERGY CORP | 205,514 | $11.49M | 0.0% | $37.79 | +41.2% | COM | 87807B107 |
| VVX | V2X INC | 206,747 | $11.49M | 0.0% | $55.55 | +1.3% | COM | 92242T101 |
| CASH | PATHWARD FINANCIAL INC | 159,673 | $11.48M | 0.0% | $74.57 | -3.9% | COM | 59100U108 |
| CVSA | ADTALEM GLOBAL ED INC | 108,496 | $11.33M | 0.0% | $120.13 | -4.7% | COM | 00737L103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 295,200 | $11.29M | 0.0% | $20.48 | +51.5% | COM | 34984V209 |
| THRM | GENTHERM INC | 303,557 | $11.18M | 0.0% | $44.36 | -18.8% | COM | 37253A103 |
| AUSM | ALLSPRING EXCHANGE TRADED FU | 444,700 | $11.16M | 0.0% | $25.11 | — | ULTRA SRT MUNI | 01989A803 |
| ABX | ABACUS GLOBAL MGMT INC | 1,408,772 | $11.16M | 0.0% | $10.22 | -36.8% | CL A | 00258Y104 |
| XLK | SELECT SECTOR SPDR TR | 77,012 | $11.11M | 0.0% | $171.83 | — | STATE STREET TEC | 81369Y803 |
| RGA | REINSURANCE GRP OF AMERICA I | 54,375 | $11.06M | 0.0% | $149.81 | +29.1% | COM NEW | 759351604 |
| — | TRI CONTL CORP | 334,257 | $10.92M | 0.0% | $29.86 | — | COM | 895436103 |
| CRC | CALIFORNIA RES CORP | 234,797 | $10.89M | 0.0% | $47.18 | -0.0% | COM STOCK | 13057Q305 |
| AUB | ATLANTIC UN BANKSHARES CORP | 306,360 | $10.88M | 0.0% | $35.04 | -3.4% | COM | 04911A107 |
| WELL | WELLTOWER INC | 58,137 | $10.87M | 0.0% | $88.86 | +109.9% | COM | 95040Q104 |
| — | MFS INTER INCOME TR | 4,134,958 | $10.79M | 0.0% | $3.33 | — | SH BEN INT | 55273C107 |
| EPR | EPR PPTYS | 210,843 | $10.7M | 0.0% | $57.93 | — | COM SH BEN INT | 26884U109 |
| WHG | WESTWOOD HLDGS GROUP INC | 606,812 | $10.7M | 0.0% | $17.52 | -4.1% | COM | 961765104 |
| AIZ | ASSURANT INC | 44,731 | $10.63M | 0.0% | $199.53 | +11.7% | COM | 04621X108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 938,000 | $10.63M | 0.0% | $13.01 | — | SP ADR NON VTG | 71654V101 |
| FAF | FIRST AMERN FINL CORP | 173,958 | $10.63M | 0.0% | $52.27 | +19.2% | COM | 31847R102 |
| WMB | WILLIAMS COS INC | 173,542 | $10.56M | 0.0% | $45.35 | +32.5% | COM | 969457100 |
| WHD | CACTUS INC | 224,233 | $10.55M | 0.0% | $44.35 | -5.8% | CL A | 127203107 |
| TARS | TARSUS PHARMACEUTICALS INC | 130,380 | $10.53M | 0.0% | $20.34 | +267.0% | COM | 87650L103 |
| — | BNY MELLON MUN BD INFRASTRUC | 958,161 | $10.53M | 0.0% | $10.54 | — | COM SHS | 09662W109 |
| INDA | ISHARES TR | 194,512 | $10.51M | 0.0% | $46.36 | — | MSCI INDIA ETF | 46429B598 |
| SCZ | ISHARES TR | 134,043 | $10.48M | 0.0% | $67.55 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK RES & COMMODITIES | 954,111 | $10.48M | 0.0% | $9.67 | — | SHS | 09257A108 |
| — | ROYCE MICRO-CAP TR INC | 1,002,939 | $10.46M | 0.0% | $9.94 | — | COM | 780915104 |
| ATKR | ATKORE INC | 162,343 | $10.46M | 0.0% | $112.69 | -42.6% | COM | 047649108 |
| HST | HOST HOTELS & RESORTS INC | 574,028 | $10.42M | 0.0% | $16.04 | +5.6% | COM | 44107P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 277,604 | $10.41M | 0.0% | $57.27 | -36.8% | COM | 169656105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 649,886 | $10.29M | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| VZ | VERIZON COMMUNICATIONS INC | 253,926 | $10.29M | 0.0% | $36.73 | +10.2% | COM | 92343V104 |
| INTU | INTUIT | 16,290 | $10.25M | 0.0% | $480.15 | +37.6% | COM | 461202103 |
| KSA | ISHARES TR | 281,586 | $10.25M | 0.0% | $42.25 | — | MSCI SAUDI ARBIA | 46434V423 |
| DXCM | DEXCOM INC | 153,619 | $10.22M | 0.0% | $84.26 | -23.3% | COM | 252131107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36,579 | $10.19M | 0.0% | $205.74 | +34.1% | CL A | 942749102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 408,364 | $10.14M | 0.0% | $26.42 | 0.0% | COM | 615111101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,068 | $10.11M | 0.0% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | PGIM SHORT DUR HIG YLD OPP F | 614,386 | $10.11M | 0.0% | $14.93 | — | COM | 69355J104 |
| FTNT | FORTINET INC | 129,771 | $10.11M | 0.0% | $78.66 | +5.4% | COM | 34959E109 |
| IWV | ISHARES TR | 26,066 | $10.08M | 0.0% | $270.04 | — | RUSSELL 3000 ETF | 464287689 |
| — | SYNOVUS FINL CORP | 200,847 | $10.05M | 0.0% | $42.78 | — | COM NEW | 87161C501 |
| OR | OR ROYALTIES INC. | 283,500 | $10.04M | 0.0% | $24.09 | +45.4% | COM SHS | 68390D106 |
| BLKB | BLACKBAUD INC | 158,338 | $10.03M | 0.0% | $68.93 | -10.3% | COM | 09227Q100 |
| D | DOMINION ENERGY INC | 168,711 | $9.994M | 0.0% | $56.79 | +5.2% | COM | 25746U109 |
| — | WESTERN ASSET EMERGING MKTS | 933,126 | $9.919M | 0.0% | $10.17 | — | COM | 95766A101 |
| MATX | MATSON INC | 79,767 | $9.868M | 0.0% | $97.56 | +9.7% | COM | 57686G105 |
| CTRA | COTERRA ENERGY INC | 370,188 | $9.847M | 0.0% | $24.58 | +2.1% | COM | 127097103 |
| VEEV | VEEVA SYS INC | 44,803 | $9.834M | 0.0% | $210.93 | +25.8% | CL A COM | 922475108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 255,902 | $9.827M | 0.0% | $31.96 | +4.9% | COM | 10950A106 |
| WSFS | WSFS FINL CORP | 178,404 | $9.821M | 0.0% | $41.84 | +30.8% | COM | 929328102 |
| ALK | ALASKA AIR GROUP INC | 189,233 | $9.749M | 0.0% | $55.61 | -16.9% | COM | 011659109 |
| — | TEMPLETON EMERGING MKTS FD | 569,180 | $9.693M | 0.0% | $14.87 | — | COM | 880191101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 356,026 | $9.581M | 0.0% | $25.52 | +7.8% | COM | 01749D105 |
| FSS | FEDERAL SIGNAL CORP | 88,210 | $9.579M | 0.0% | $89.77 | +27.4% | COM | 313855108 |
| ITW | ILLINOIS TOOL WKS INC | 38,196 | $9.53M | 0.0% | $232.19 | +6.6% | COM | 452308109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 426,089 | $9.493M | 0.0% | $25.13 | +1.4% | CL A NEW | M7S64L123 |
| FORM | FORMFACTOR INC | 158,974 | $9.41M | 0.0% | $35.46 | +42.1% | COM | 346375108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 400,716 | $9.345M | 0.0% | $17.00 | — | COM | 006212104 |
| SPSC | SPS COMM INC | 105,950 | $9.314M | 0.0% | $141.79 | -34.6% | COM | 78463M107 |
| — | WESTERN AST INFL LKD OPP & I | 1,075,268 | $9.237M | 0.0% | $12.08 | — | COM | 95766R104 |
| AMCX | AMC NETWORKS INC | 996,769 | $9.22M | 0.0% | $9.14 | -7.8% | CL A | 00164V103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 603,228 | $9.205M | 0.0% | $14.62 | — | SHS | 67075F105 |
| ADUS | ADDUS HOMECARE CORP | 85,409 | $9.172M | 0.0% | $110.12 | +4.3% | COM | 006739106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,162,443 | $9.148M | 0.0% | $10.48 | -22.4% | COM | 12510Q100 |
| AIR | AAR CORP | 108,168 | $9.135M | 0.0% | $69.78 | +18.6% | COM | 000361105 |
| DIS | DISNEY WALT CO | 80,121 | $8.962M | 0.0% | $118.60 | -7.6% | COM | 254687106 |
| CADE | CADENCE BANK | 206,099 | $8.908M | 0.0% | $30.67 | +28.5% | COM | 12740C103 |
| RIO | RIO TINTO PLC | 109,277 | $8.898M | 0.0% | $63.21 | — | SPONSORED ADR | 767204100 |
| XLC | SELECT SECTOR SPDR TR | 75,499 | $8.826M | 0.0% | $75.26 | — | STATE STREET COM | 81369Y852 |
| VMBS | VANGUARD SCOTTSDALE FDS | 186,743 | $8.792M | 0.0% | $50.58 | — | MTG-BKD SECS ETF | 92206C771 |
| ADMA | ADMA BIOLOGICS INC | 490,144 | $8.764M | 0.0% | $17.86 | -5.6% | COM | 000899104 |
| IWD | ISHARES TR | 41,178 | $8.738M | 0.0% | $169.77 | — | RUS 1000 VAL ETF | 464287598 |
| PPL | PPL CORP | 248,307 | $8.718M | 0.0% | $34.94 | +2.5% | COM | 69351T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,230 | $8.692M | 0.0% | $92.16 | +181.0% | ORD SHS | G7997R103 |
| VLTO | VERALTO CORP | 87,632 | $8.632M | 0.0% | $98.17 | +2.9% | COM SHS | 92338C103 |
| EPAM | EPAM SYS INC | 42,032 | $8.426M | 0.0% | $187.09 | -4.7% | COM | 29414B104 |
| CPAY | CORPAY INC | 27,325 | $8.214M | 0.0% | $304.32 | -4.6% | COM SHS | 219948106 |
| — | EUROPEAN EQUITY FD INC | 797,070 | $8.21M | 0.0% | $10.13 | — | COM | 298768102 |
| WDC | WESTERN DIGITAL CORP | 43,392 | $8.145M | 0.0% | $109.75 | +38.1% | COM | 958102105 |
| GLPI | GAMING & LEISURE PPTYS INC | 183,061 | $8.132M | 0.0% | $47.35 | — | COM | 36467J108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 167,014 | $8.12M | 0.0% | $30.74 | +56.3% | COM | 830940102 |
| NGVT | INGEVITY CORP | 134,517 | $8.083M | 0.0% | $54.27 | 0.0% | COM | 45688C107 |
| XLY | SELECT SECTOR SPDR TR | 67,998 | $8.048M | 0.0% | $150.62 | — | STATE STREET CON | 81369Y407 |
| — | MFS CHARTER INCOME TR | 1,275,051 | $7.995M | 0.0% | $6.23 | — | SH BEN INT | 552727109 |
| BANR | BANNER CORP | 126,957 | $7.931M | 0.0% | $49.86 | +25.3% | COM NEW | 06652V208 |
| IBB | ISHARES TR | 46,906 | $7.927M | 0.0% | $168.95 | — | ISHARES BIOTECH | 464287556 |
| WINA | WINMARK CORP | 19,736 | $7.926M | 0.0% | $374.39 | +14.3% | COM | 974250102 |
| INTC | INTEL CORP | 200,897 | $7.911M | 0.0% | $37.91 | -0.4% | COM | 458140100 |
| CNXC | CONCENTRIX CORP | 191,559 | $7.894M | 0.0% | $52.36 | -23.4% | COM | 20602D101 |
| VRSN | VERISIGN INC | 32,704 | $7.866M | 0.0% | $188.68 | +32.9% | COM | 92343E102 |
| VOYA | VOYA FINANCIAL INC | 103,747 | $7.843M | 0.0% | $68.29 | +6.2% | COM | 929089100 |
| CVCO | CAVCO INDS INC DEL | 13,255 | $7.841M | 0.0% | $408.55 | +38.7% | COM | 149568107 |
| TSCO | TRACTOR SUPPLY CO | 154,168 | $7.836M | 0.0% | $54.39 | -1.2% | COM | 892356106 |
| SF | STIFEL FINL CORP | 61,043 | $7.832M | 0.0% | $71.98 | +66.1% | COM | 860630102 |
| GNW | GENWORTH FINL INC | 872,537 | $7.827M | 0.0% | $5.72 | +52.4% | COM SHS | 37247D106 |
| VSCO | VICTORIAS SECRET AND CO | 145,984 | $7.79M | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| APA | APA CORPORATION | 306,195 | $7.765M | 0.0% | $22.49 | +7.3% | COM | 03743Q108 |
| GHG | GREENTREE HOSPITALITY GROUP | 4,582,452 | $7.744M | 0.0% | $7.79 | — | SPONSORED ADS | 39579V100 |
| IBCP | INDEPENDENT BK CORP MICH | 237,968 | $7.741M | 0.0% | $18.60 | +70.9% | COM NEW | 453838609 |
| PPC | PILGRIMS PRIDE CORP | 194,031 | $7.736M | 0.0% | $42.08 | -8.6% | COM | 72147K108 |
| PSA | PUBLIC STORAGE OPER CO | 29,792 | $7.699M | 0.0% | $279.57 | -0.8% | COM | 74460D109 |
| NHC | NATIONAL HEALTHCARE CORP | 58,466 | $7.625M | 0.0% | $104.43 | +23.7% | COM | 635906100 |
| BKD | BROOKDALE SR LIVING INC | 697,822 | $7.564M | 0.0% | $5.57 | +76.5% | COM | 112463104 |
| PR | PERMIAN RESOURCES CORP | 523,809 | $7.543M | 0.0% | $14.28 | -6.0% | CLASS A COM | 71424F105 |
| DDL | DINGDONG CAYMAN LTD | 3,020,244 | $7.52M | 0.0% | $2.75 | — | ADS | 25445D101 |
| ESI | ELEMENT SOLUTIONS INC | 286,958 | $7.444M | 0.0% | $23.27 | +11.4% | COM | 28618M106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 788,253 | $7.386M | 0.0% | $7.72 | 0.0% | COM | 88162F105 |
| API | AGORA INC | 1,803,785 | $7.341M | 0.0% | $9.91 | — | ADS | 00851L103 |
| ZM | ZOOM COMMUNICATIONS INC | 87,640 | $7.302M | 0.0% | $75.77 | +11.1% | CL A | 98980L101 |
| TSN | TYSON FOODS INC | 125,512 | $7.285M | 0.0% | $54.07 | +1.0% | CL A | 902494103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 73,617 | $7.284M | 0.0% | $61.91 | +41.3% | COM | 01973R101 |
| UGI | UGI CORP NEW | 191,802 | $7.218M | 0.0% | $29.45 | +20.3% | COM | 902681105 |
| CRUS | CIRRUS LOGIC INC | 60,160 | $7.199M | 0.0% | $105.65 | +16.5% | COM | 172755100 |
| EIX | EDISON INTL | 117,883 | $7.183M | 0.0% | $56.68 | +1.2% | COM | 281020107 |
| GSBC | GREAT SOUTHN BANCORP INC | 116,082 | $7.146M | 0.0% | $57.42 | +4.7% | COM | 390905107 |
| WS | WORTHINGTON STL INC | 201,973 | $7.097M | 0.0% | $29.46 | +11.6% | COM SHS | 982104101 |
| CAKE | CHEESECAKE FACTORY INC | 133,921 | $7.072M | 0.0% | $50.30 | -0.5% | COM | 163072101 |
| CACI | CACI INTL INC | 13,133 | $7.058M | 0.0% | $296.03 | +90.9% | CL A | 127190304 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,117,418 | $7.006M | 0.0% | $6.27 | — | COM | 92912P108 |
| VONV | VANGUARD SCOTTSDALE FDS | 75,009 | $6.985M | 0.0% | $86.72 | — | VNG RUS1000VAL | 92206C714 |
| USFD | US FOODS HLDG CORP | 93,506 | $6.979M | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| MOH | MOLINA HEALTHCARE INC | 38,913 | $6.944M | 0.0% | $289.25 | -43.2% | COM | 60855R100 |
| EQIX | EQUINIX INC | 9,061 | $6.924M | 0.0% | $708.33 | +10.3% | COM | 29444U700 |
| BCPC | BALCHEM CORP | 44,880 | $6.912M | 0.0% | $145.89 | +4.0% | COM | 057665200 |
| DAN | DANA INC | 274,536 | $6.85M | 0.0% | $18.76 | +12.6% | COM | 235825205 |
| FERG | FERGUSON ENTERPRISES INC | 30,287 | $6.815M | 0.0% | $237.47 | +0.2% | COMMON STOCK NEW | 31488V107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 680,826 | $6.747M | 0.0% | $9.81 | — | COM | 09255E102 |
| ARCB | ARCBEST CORP | 87,256 | $6.734M | 0.0% | $73.58 | -3.5% | COM | 03937C105 |
| REAL | THE REALREAL INC | 425,624 | $6.725M | 0.0% | $6.74 | +93.6% | COM | 88339P101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 350,812 | $6.708M | 0.0% | $12.73 | +41.3% | COM | 421906108 |
| — | PIMCO MUN INCOME FD II | 880,651 | $6.64M | 0.0% | $7.74 | — | COM | 72200W106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,954 | $6.596M | 0.0% | $90.28 | -28.7% | COM | 459506101 |
| AMKR | AMKOR TECHNOLOGY INC | 153,004 | $6.567M | 0.0% | $23.96 | +48.3% | COM | 031652100 |
| XLI | SELECT SECTOR SPDR TR | 41,458 | $6.549M | 0.0% | $114.29 | — | STATE STREET IND | 81369Y704 |
| PATK | PATRICK INDS INC | 58,587 | $6.47M | 0.0% | $65.18 | +60.5% | COM | 703343103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 204,678 | $6.464M | 0.0% | $23.55 | +83.6% | SHS NEW | 030111207 |
| RCL | ROYAL CARIBBEAN GROUP | 22,740 | $6.441M | 0.0% | $177.67 | +58.5% | COM | V7780T103 |
| IWS | ISHARES TR | 45,016 | $6.42M | 0.0% | $133.67 | — | RUS MDCP VAL ETF | 464287473 |
| ES | EVERSOURCE ENERGY | 94,066 | $6.402M | 0.0% | $62.40 | +11.5% | COM | 30040W108 |
| NWPX | NWPX INFRASTRUCTURE INC | 101,961 | $6.372M | 0.0% | $45.58 | +26.5% | COM | 667746101 |
| CMCSA | COMCAST CORP NEW | 214,796 | $6.345M | 0.0% | $43.23 | -34.0% | CL A | 20030N101 |
| — | DUFF & PHELPS UTLITY AND INF | 498,756 | $6.339M | 0.0% | $9.82 | — | COM | 26433C105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 593,053 | $6.286M | 0.0% | $10.81 | — | COM | 09254L107 |
| CALM | CAL MAINE FOODS INC | 79,570 | $6.244M | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| GCT | GIGACLOUD TECHNOLOGY INC | 158,798 | $6.238M | 0.0% | $31.20 | +6.0% | CLASS A ORD | G38644103 |
| MNDY | MONDAY COM LTD | 43,229 | $6.2M | 0.0% | $168.41 | 0.0% | SHS | M7S64H106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 740,410 | $6.197M | 0.0% | $10.55 | — | COM | 10537L104 |
| CSTL | CASTLE BIOSCIENCES INC | 159,171 | $6.134M | 0.0% | $24.72 | +30.4% | COM | 14843C105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 130,827 | $6.129M | 0.0% | $38.54 | +21.4% | COM | 98983L108 |
| ADSK | AUTODESK INC | 21,323 | $6.114M | 0.0% | $228.48 | +32.4% | COM | 052769106 |
| HLNE | HAMILTON LANE INC | 44,501 | $6.082M | 0.0% | $152.83 | -17.7% | CL A | 407497106 |
| THFF | FIRST FINANCIAL CORPORATION | 100,550 | $6.075M | 0.0% | $55.38 | +3.0% | COM | 320218100 |
| SYF | SYNCHRONY FINANCIAL | 71,681 | $6.068M | 0.0% | $52.74 | +44.7% | COM | 87165B103 |
| TTD | THE TRADE DESK INC | 160,625 | $6.052M | 0.0% | $67.03 | -33.9% | COM CL A | 88339J105 |
| NVT | NVENT ELECTRIC PLC | 56,131 | $5.996M | 0.0% | $100.18 | +3.4% | SHS | G6700G107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 509,105 | $5.977M | 0.0% | $11.74 | — | COM | 09253N104 |
| AFL | AFLAC INC | 54,134 | $5.968M | 0.0% | $88.59 | +24.0% | COM | 001055102 |
| DGII | DIGI INTL INC | 137,373 | $5.929M | 0.0% | $39.17 | +2.2% | COM | 253798102 |
| GRC | GORMAN RUPP CO | 123,382 | $5.891M | 0.0% | $43.01 | +8.3% | COM | 383082104 |
| SNY | SANOFI SA | 120,885 | $5.83M | 0.0% | $51.97 | — | SPONSORED ADR | 80105N105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 144,727 | $5.731M | 0.0% | $16.18 | +84.5% | COM | 03823U102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 430,762 | $5.712M | 0.0% | $10.99 | +12.1% | COM | 390607109 |
| — | TORTOISE ENERGY INFRA CORP | 138,490 | $5.664M | 0.0% | $30.13 | — | COM | 89147L886 |
| BPOP | POPULAR INC | 44,616 | $5.62M | 0.0% | $114.25 | +3.0% | COM NEW | 733174700 |
| DE | DEERE & CO | 11,920 | $5.564M | 0.0% | $345.85 | +35.2% | COM | 244199105 |
| ALRG | ALLSPRING EXCHANGE TRADED FU | 201,470 | $5.563M | 0.0% | $26.85 | — | LT LARGE CORE ET | 01989A407 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,205 | $5.536M | 0.0% | $227.52 | +123.8% | CL A | 22788C105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 541,028 | $5.535M | 0.0% | $10.22 | — | COM | 09255C106 |
| VZLA | VIZSLA SILVER CORP | 1,000,000 | $5.47M | 0.0% | $4.70 | 0.0% | COM NEW | 92859G608 |
| HRL | HORMEL FOODS CORP | 232,159 | $5.43M | 0.0% | $24.48 | -4.8% | COM | 440452100 |
| — | WESTERN ASSET PREMIER BD FD | 489,939 | $5.404M | 0.0% | $11.01 | — | SHS BEN INT | 957664105 |
| SYK | STRYKER CORPORATION | 15,408 | $5.365M | 0.0% | $252.67 | +43.8% | COM | 863667101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 494,599 | $5.312M | 0.0% | $10.93 | — | SH BEN INT | 09248E102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 340,456 | $5.233M | 0.0% | $16.75 | +0.6% | COM | 33748L101 |
| SKT | TANGER INC | 154,759 | $5.124M | 0.0% | $29.54 | — | COM | 875465106 |
| MYRG | MYR GROUP INC DEL | 22,511 | $5.104M | 0.0% | $130.45 | +66.8% | COM | 55405W104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,194 | $5.076M | 0.0% | $78.61 | +8.5% | COM | 78467J100 |
| CAH | CARDINAL HEALTH INC | 24,649 | $5.071M | 0.0% | $100.77 | +86.3% | COM | 14149Y108 |
| FOUR | SHIFT4 PMTS INC | 80,511 | $5.046M | 0.0% | $70.28 | +0.5% | CL A | 82452J109 |
| HWKN | HAWKINS INC | 34,554 | $5.02M | 0.0% | $110.95 | +32.7% | COM | 420261109 |
| KALU | KAISER ALUMINUM CORP | 41,712 | $5.018M | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| GWW | WW GRAINGER INC | 4,991 | $5.01M | 0.0% | $632.44 | +53.2% | COM | 384802104 |
| STAG | STAG INDL INC | 135,456 | $5.001M | 0.0% | $38.24 | — | COM | 85254J102 |
| ENB | ENBRIDGE INC | 104,233 | $4.985M | 0.0% | $46.12 | +2.2% | COM | 29250N105 |
| ENS | ENERSYS | 32,765 | $4.939M | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| TILE | INTERFACE INC | 176,549 | $4.929M | 0.0% | $24.92 | +9.4% | COM | 458665304 |
| GATX | GATX CORP | 28,778 | $4.916M | 0.0% | $136.69 | +20.2% | COM | 361448103 |
| XLF | SELECT SECTOR SPDR TR | 89,217 | $4.901M | 0.0% | $37.63 | — | STATE STREET FIN | 81369Y605 |
| — | BLACKROCK CR ALLOCATION INCO | 451,242 | $4.887M | 0.0% | $11.78 | — | COM | 092508100 |
| STRT | STRATTEC SEC CORP | 63,748 | $4.854M | 0.0% | $46.88 | +52.8% | COM | 863111100 |
| — | PUTNAM PREMIER INCOME TR | 1,364,889 | $4.832M | 0.0% | $3.57 | — | SH BEN INT | 746853100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 559,712 | $4.808M | 0.0% | $6.46 | — | COM NEW | 87157B400 |
| BTG | B2GOLD CORP | 1,062,000 | $4.782M | 0.0% | $2.56 | +82.2% | COM | 11777Q209 |
| TREX | TREX CO INC | 132,528 | $4.748M | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| IMKTA | INGLES MKTS INC | 67,521 | $4.704M | 0.0% | $62.51 | +16.0% | CL A | 457030104 |
| DCO | DUCOMMUN INC DEL | 49,362 | $4.696M | 0.0% | $71.46 | +30.3% | COM | 264147109 |
| ZTS | ZOETIS INC | 37,241 | $4.689M | 0.0% | $178.37 | -27.0% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 69,199 | $4.689M | 0.0% | $56.01 | +15.2% | COM | 22052L104 |
| OSIS | OSI SYSTEMS INC | 18,230 | $4.659M | 0.0% | $203.99 | +28.0% | COM | 671044105 |
| TMUS | T-MOBILE US INC | 23,318 | $4.654M | 0.0% | $139.16 | +51.9% | COM | 872590104 |
| KNF | KNIFE RIVER CORP | 63,904 | $4.648M | 0.0% | $60.33 | +16.4% | COMMON STOCK | 498894104 |
| M | MACYS INC | 202,091 | $4.598M | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| DDS | DILLARDS INC | 7,208 | $4.591M | 0.0% | $390.12 | +56.2% | CL A | 254067101 |
| LGN | LEGENCE CORP | 106,337 | $4.577M | 0.0% | $31.48 | +25.6% | CL A | 52476L109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 111,662 | $4.549M | 0.0% | $42.47 | -4.2% | CL A | 04316A108 |
| BCC | BOISE CASCADE CO DEL | 61,196 | $4.536M | 0.0% | $83.12 | -12.4% | COM | 09739D100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,724 | $4.508M | 0.0% | $422.54 | -20.3% | COM | 036752103 |
| AON | AON PLC | 13,046 | $4.491M | 0.0% | $321.04 | +8.8% | SHS CL A | G0403H108 |
| PLUS | EPLUS INC | 51,815 | $4.489M | 0.0% | $69.43 | +18.8% | COM | 294268107 |
| XLP | SELECT SECTOR SPDR TR | 57,681 | $4.481M | 0.0% | $74.77 | — | STATE STREET CON | 81369Y308 |
| CSV | CARRIAGE SVCS INC | 105,759 | $4.474M | 0.0% | $31.99 | +35.2% | COM | 143905107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 636,977 | $4.414M | 0.0% | $7.01 | — | COM | 09253R105 |
| EWY | ISHARES INC | 43,122 | $4.408M | 0.0% | $73.05 | — | MSCI STH KOR ETF | 464286772 |
| IWP | ISHARES TR | 31,872 | $4.405M | 0.0% | $136.33 | — | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 8,351 | $4.359M | 0.0% | $320.15 | +45.7% | COM | 231021106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 116,544 | $4.347M | 0.0% | $33.03 | +23.0% | CL A COM | 71742Q106 |
| LOPE | GRAND CANYON ED INC | 26,154 | $4.326M | 0.0% | $114.20 | +58.4% | COM | 38526M106 |
| JOUT | JOHNSON OUTDOORS INC | 99,682 | $4.315M | 0.0% | $51.42 | -19.5% | CL A | 479167108 |
| — | EATON VANCE MUN BD FD | 443,079 | $4.311M | 0.0% | $10.53 | — | COM | 27827X101 |
| CXT | CRANE NXT CO | 90,114 | $4.301M | 0.0% | $44.46 | +32.7% | COM | 224441105 |
| ACWX | ISHARES TR | 63,930 | $4.292M | 0.0% | $49.01 | — | MSCI ACWI EX US | 464288240 |
| RUSHA | RUSH ENTERPRISES INC | 78,884 | $4.267M | 0.0% | $55.45 | -6.3% | CL A | 781846209 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 143,599 | $4.24M | 0.0% | $16.85 | +68.0% | CL A | 40145W101 |
| DGRO | ISHARES TR | 60,360 | $4.235M | 0.0% | $69.75 | — | CORE DIV GRWTH | 46434V621 |
| BWA | BORGWARNER INC | 90,513 | $4.222M | 0.0% | $39.71 | +10.0% | COM | 099724106 |
| CRH | CRH PLC | 33,297 | $4.21M | 0.0% | $110.58 | +7.7% | ORD | G25508105 |
| MMM | 3M CO | 25,839 | $4.181M | 0.0% | $119.97 | +36.0% | COM | 88579Y101 |
| MNRO | MONRO INC | 210,699 | $4.151M | 0.0% | $16.41 | +12.2% | COM | 610236101 |
| BTU | PEABODY ENERGY CORP | 134,579 | $4.129M | 0.0% | $16.61 | +76.7% | COM | 704551100 |
| SSRM | SSR MINING IN | 187,229 | $4.029M | 0.0% | $16.92 | +31.5% | COM | 784730103 |
| QSR | RESTAURANT BRANDS INTL INC | 59,306 | $4.022M | 0.0% | $67.86 | +1.6% | COM | 76131D103 |
| BMA | BANCO MACRO SA | 43,958 | $3.963M | 0.0% | $33.36 | — | SPON ADR B | 05961W105 |
| F | FORD MTR CO | 295,676 | $3.944M | 0.0% | $12.03 | +6.7% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 8,379 | $3.941M | 0.0% | $240.72 | +92.6% | COM | 40412C101 |
| ESE | ESCO TECHNOLOGIES INC | 19,700 | $3.893M | 0.0% | $109.68 | +92.1% | COM | 296315104 |
| IWR | ISHARES TR | 39,916 | $3.885M | 0.0% | $95.75 | — | RUS MID CAP ETF | 464287499 |
| — | ABRDN LIFE SCIENCES INVESTOR | 230,437 | $3.867M | 0.0% | $13.43 | — | SH BEN INT | 87911K100 |
| USB | US BANCORP DEL | 71,674 | $3.865M | 0.0% | $43.82 | +11.2% | COM NEW | 902973304 |
| VLGEA | VILLAGE SUPER MKT INC | 110,581 | $3.836M | 0.0% | $33.44 | +2.7% | CL A NEW | 927107409 |
| MPC | MARATHON PETE CORP | 23,220 | $3.835M | 0.0% | $130.12 | +43.3% | COM | 56585A102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 325,848 | $3.816M | 0.0% | $11.04 | — | COM | 092501105 |
| BAX | BAXTER INTL INC | 194,179 | $3.786M | 0.0% | $22.28 | -10.2% | COM | 071813109 |
| MWA | MUELLER WTR PRODS INC | 157,727 | $3.776M | 0.0% | $21.15 | +16.7% | COM SER A | 624758108 |
| THR | THERMON GROUP HLDGS INC | 101,132 | $3.758M | 0.0% | $32.83 | 0.0% | COM | 88362T103 |
| MMSI | MERIT MED SYS INC | 43,164 | $3.732M | 0.0% | $76.41 | +11.4% | COM | 589889104 |
| DOV | DOVER CORP | 18,992 | $3.718M | 0.0% | $168.11 | +8.2% | COM | 260003108 |
| — | INVESCO QUALITY MUN INCOME T | 372,967 | $3.715M | 0.0% | $9.57 | — | COM | 46133G107 |
| GLW | CORNING INC | 40,637 | $3.685M | 0.0% | $42.62 | +101.7% | COM | 219350105 |
| MCHI | ISHARES TR | 60,790 | $3.652M | 0.0% | $55.97 | — | MSCI CHINA ETF | 46429B671 |
| — | ABRDN NATL MUN INCOME FD | 353,273 | $3.628M | 0.0% | $10.33 | — | SH BEN INT | 24610T108 |
| MCO | MOODYS CORP | 7,153 | $3.569M | 0.0% | $340.52 | +43.1% | COM | 615369105 |
| ODC | OIL DRI CORP AMER | 72,802 | $3.563M | 0.0% | $50.57 | +9.6% | COM | 677864100 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 157,269 | $3.557M | 0.0% | $24.69 | 0.0% | CL A | 14154A102 |
| AMP | AMERIPRISE FINL INC | 7,171 | $3.541M | 0.0% | $399.76 | +18.5% | COM | 03076C106 |
| — | KOREA FD INC | 97,389 | $3.537M | 0.0% | $29.58 | — | COM NEW | 500634209 |
| — | MFS GOVT MKTS INCOME TR | 1,155,974 | $3.497M | 0.0% | $3.88 | — | SH BEN INT | 552939100 |
| MAR | MARRIOTT INTL INC NEW | 11,057 | $3.465M | 0.0% | $160.06 | +78.3% | CL A | 571903202 |
| CARG | CARGURUS INC | 90,941 | $3.424M | 0.0% | $21.91 | +64.5% | COM CL A | 141788109 |
| UPS | UNITED PARCEL SERVICE INC | 33,777 | $3.412M | 0.0% | $139.38 | -33.5% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 5,542 | $3.398M | 0.0% | $576.42 | — | UNIT SER 1 | 46090E103 |
| EBAY | EBAY INC. | 38,682 | $3.368M | 0.0% | $54.69 | +57.9% | COM | 278642103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 92,931 | $3.36M | 0.0% | $30.08 | +6.8% | COM | 32055Y201 |
| ANDG | ANDERSEN GROUP INC | 129,589 | $3.36M | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| EMBJ | EMBRAER S.A. | 51,295 | $3.356M | 0.0% | $16.93 | — | SPONSORED ADS | 29082A107 |
| OSK | OSHKOSH CORP | 25,252 | $3.339M | 0.0% | $104.11 | +22.9% | COM | 688239201 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 100,000 | $3.323M | 0.0% | $15.97 | +95.8% | COM | 89679M104 |
| WBD | WARNER BROS DISCOVERY INC | 116,326 | $3.316M | 0.0% | $17.93 | +30.3% | COM SER A | 934423104 |
| SDGR | SCHRODINGER INC | 185,007 | $3.308M | 0.0% | $36.81 | -48.5% | COM | 80810D103 |
| MET | METLIFE INC | 41,179 | $3.308M | 0.0% | $54.64 | +44.5% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 65,107 | $3.238M | 0.0% | $39.75 | +15.2% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 29,736 | $3.229M | 0.0% | $120.60 | -3.4% | COM | 704326107 |
| IUSG | ISHARES TR | 19,107 | $3.213M | 0.0% | $158.71 | — | CORE S&P US GWT | 464287671 |
| NTCT | NETSCOUT SYS INC | 119,363 | $3.205M | 0.0% | $25.02 | +8.0% | COM | 64115T104 |
| SMH | VANECK ETF TRUST | 8,510 | $3.177M | 0.0% | $320.78 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BNY MELLON STRATEGIC MUNS IN | 487,296 | $3.099M | 0.0% | $6.29 | — | COM | 05588W108 |
| ELMD | ELECTROMED INC | 106,005 | $3.087M | 0.0% | $25.60 | +2.4% | COM | 285409108 |
| NSC | NORFOLK SOUTHN CORP | 10,687 | $3.076M | 0.0% | $234.81 | +22.9% | COM | 655844108 |
| FEIM | FREQUENCY ELECTRS INC | 56,809 | $3.059M | 0.0% | $36.78 | 0.0% | COM | 358010106 |
| APO | APOLLO GLOBAL MGMT INC | 20,815 | $3.052M | 0.0% | $97.05 | +36.6% | COM | 03769M106 |
| CSX | CSX CORP | 83,544 | $3.03M | 0.0% | $31.32 | +14.0% | COM | 126408103 |
| — | ROYCE SMALL CAP TRUST INC | 188,145 | $3.029M | 0.0% | $14.24 | — | COM | 780910105 |
| — | INVESCO BD FD | 195,123 | $3.007M | 0.0% | $15.32 | — | COM | 46132L107 |
| TWIN | TWIN DISC INC | 180,119 | $3.004M | 0.0% | $13.15 | +17.4% | COM | 901476101 |
| ORN | ORION GROUP HLDGS INC | 297,997 | $2.977M | 0.0% | $9.69 | 0.0% | COM | 68628V308 |
| — | NEUBERGER NEXT GENERATION | 205,289 | $2.964M | 0.0% | $12.11 | — | COMMON STOCK | 64133Q108 |
| WLFC | WILLIS LEASE FIN CORP | 21,805 | $2.958M | 0.0% | $129.37 | 0.0% | COM | 970646105 |
| EXR | EXTRA SPACE STORAGE INC | 22,556 | $2.954M | 0.0% | $161.97 | -16.6% | COM | 30225T102 |
| FDX | FEDEX CORP | 10,042 | $2.944M | 0.0% | $240.42 | +8.8% | COM | 31428X106 |
| MLR | MILLER INDS INC TENN | 78,413 | $2.936M | 0.0% | $37.10 | +4.5% | COM NEW | 600551204 |
| — | FRANKLIN LTD DURATION INCOME | 471,936 | $2.902M | 0.0% | $6.34 | — | COM | 35472T101 |
| DAL | DELTA AIR LINES INC DEL | 41,492 | $2.865M | 0.0% | $43.80 | +42.6% | COM NEW | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 11,174 | $2.861M | 0.0% | $201.57 | +31.1% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 9,974 | $2.844M | 0.0% | $178.65 | +57.1% | COM | 89417E109 |
| CR | CRANE COMPANY | 15,168 | $2.844M | 0.0% | $83.58 | +121.8% | COMMON STOCK | 224408104 |
| DGX | QUEST DIAGNOSTICS INC | 16,312 | $2.835M | 0.0% | $155.68 | +17.0% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 36,331 | $2.823M | 0.0% | $79.77 | -1.8% | COM | 194162103 |
| IRM | IRON MTN INC DEL | 33,891 | $2.821M | 0.0% | $55.74 | +66.5% | COM | 46284V101 |
| PCAR | PACCAR INC | 25,115 | $2.802M | 0.0% | $92.10 | +9.9% | COM | 693718108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 61,293 | $2.797M | 0.0% | $50.34 | -3.9% | COM | 25787G100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 263,245 | $2.761M | 0.0% | $10.52 | — | COM | 09253W104 |
| IJR | ISHARES TR | 22,723 | $2.758M | 0.0% | $110.33 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK MUNI INCOME TR II | 261,482 | $2.73M | 0.0% | $10.44 | — | COM | 09249N101 |
| MTDR | MATADOR RES CO | 62,368 | $2.704M | 0.0% | $52.30 | -19.7% | COM | 576485205 |
| ROST | ROSS STORES INC | 14,788 | $2.702M | 0.0% | $119.67 | +39.2% | COM | 778296103 |
| URI | UNITED RENTALS INC | 3,196 | $2.701M | 0.0% | $343.17 | +152.7% | COM | 911363109 |
| SFM | SPROUTS FMRS MKT INC | 33,300 | $2.685M | 0.0% | $86.23 | +4.0% | COM | 85208M102 |
| EWT | ISHARES INC | 42,023 | $2.67M | 0.0% | $50.45 | — | MSCI TAIWAN ETF | 46434G772 |
| RAMP | LIVERAMP HLDGS INC | 96,480 | $2.645M | 0.0% | $27.25 | +5.3% | COM | 53815P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,268 | $2.644M | 0.0% | $141.94 | +8.0% | SHS USD | G50871105 |
| CCI | CROWN CASTLE INC | 29,766 | $2.64M | 0.0% | $116.63 | -21.9% | COM | 22822V101 |
| NI | NISOURCE INC | 62,596 | $2.639M | 0.0% | $34.25 | +24.5% | COM | 65473P105 |
| KMI | KINDER MORGAN INC DEL | 94,765 | $2.626M | 0.0% | $22.55 | +19.3% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 13,411 | $2.614M | 0.0% | $225.00 | -15.8% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 10,273 | $2.573M | 0.0% | $250.69 | +0.4% | COM | 009158106 |
| LEU | CENTRUS ENERGY CORP | 9,293 | $2.532M | 0.0% | $212.15 | +42.3% | CL A | 15643U104 |
| — | LIBERTY ALL STAR EQUITY FD | 402,996 | $2.531M | 0.0% | $6.28 | — | SH BEN INT | 530158104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 125,761 | $2.522M | 0.0% | $19.59 | -2.3% | COM | 218683100 |
| O | REALTY INCOME CORP | 43,771 | $2.509M | 0.0% | $53.57 | +7.1% | COM | 756109104 |
| ELA | ENVELA CORP | 185,382 | $2.48M | 0.0% | $10.16 | +2.8% | COM | 29402E102 |
| GPOR | GULFPORT ENERGY CORP | 12,018 | $2.478M | 0.0% | $199.34 | 0.0% | COMMON SHARES | 402635502 |
| AIG | AMERICAN INTL GROUP INC | 29,376 | $2.476M | 0.0% | $56.57 | +40.8% | COM NEW | 026874784 |
| FAST | FASTENAL CO | 60,730 | $2.456M | 0.0% | $33.69 | +24.7% | COM | 311900104 |
| — | BNY MELLON HIGH YIELD STRATE | 983,970 | $2.44M | 0.0% | $2.44 | — | SH BEN INT | 09660L105 |
| ABNB | AIRBNB INC | 18,268 | $2.43M | 0.0% | $143.35 | -13.1% | COM CL A | 009066101 |
| HSBC | HSBC HLDGS PLC | 29,525 | $2.408M | 0.0% | $52.83 | — | SPON ADR NEW | 404280406 |
| RCKY | ROCKY BRANDS INC | 83,652 | $2.398M | 0.0% | $27.61 | +6.6% | COM | 774515100 |
| ROK | ROCKWELL AUTOMATION INC | 6,008 | $2.394M | 0.0% | $295.51 | +27.0% | COM | 773903109 |
| LKFN | LAKELAND FINL CORP | 41,856 | $2.388M | 0.0% | $61.57 | -4.5% | COM | 511656100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,286 | $2.381M | 0.0% | $126.96 | — | SPONSORED ADS | 01609W102 |
| — | MORGAN STANLEY INDIA INVT FD | 94,672 | $2.365M | 0.0% | $25.71 | — | COM | 61745C105 |
| RMD | RESMED INC | 9,615 | $2.354M | 0.0% | $220.99 | +15.6% | COM | 761152107 |
| PYPL | PAYPAL HLDGS INC | 40,443 | $2.351M | 0.0% | $114.37 | -43.3% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 11,318 | $2.314M | 0.0% | $132.21 | +52.6% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 22,957 | $2.295M | 0.0% | $87.37 | +13.1% | COM | 209115104 |
| TM | TOYOTA MOTOR CORP | 10,525 | $2.293M | 0.0% | $206.57 | — | ADS | 892331307 |
| CROX | CROCS INC | 26,291 | $2.286M | 0.0% | $102.21 | -18.2% | COM | 227046109 |
| GPC | GENUINE PARTS CO | 18,313 | $2.271M | 0.0% | $126.97 | +1.4% | COM | 372460105 |
| MAA | MID-AMER APT CMNTYS INC | 16,164 | $2.249M | 0.0% | $125.64 | +5.9% | COM | 59522J103 |
| DOCU | DOCUSIGN INC | 34,640 | $2.246M | 0.0% | $56.26 | +22.9% | COM | 256163106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,427 | $2.243M | 0.0% | $56.68 | +58.1% | SHS | G25839104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,360 | $2.224M | 0.0% | $270.77 | +14.3% | COM | 446413106 |
| VTV | VANGUARD INDEX FDS | 11,459 | $2.209M | 0.0% | $183.56 | — | VALUE ETF | 922908744 |
| BCO | BRINKS CO | 18,951 | $2.207M | 0.0% | $87.20 | +30.8% | COM | 109696104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,869 | $2.184M | 0.0% | $69.18 | +7.9% | CL A | 192446102 |
| KMB | KIMBERLY-CLARK CORP | 21,316 | $2.161M | 0.0% | $115.71 | -6.3% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 13,924 | $2.159M | 0.0% | $125.53 | +30.0% | COM | 253868103 |
| ROP | ROPER TECHNOLOGIES INC | 4,860 | $2.112M | 0.0% | $520.96 | -11.3% | COM | 776696106 |
| HALO | HALOZYME THERAPEUTICS INC | 29,938 | $2.105M | 0.0% | $59.25 | +13.5% | COM | 40637H109 |
| CE | CELANESE CORP DEL | 49,508 | $2.087M | 0.0% | $49.45 | -17.5% | COM | 150870103 |
| MEDP | MEDPACE HLDGS INC | 3,653 | $2.086M | 0.0% | $497.27 | +14.2% | COM | 58506Q109 |
| NDAQ | NASDAQ INC | 21,502 | $2.078M | 0.0% | $62.74 | +43.0% | COM | 631103108 |
| SHEL | SHELL PLC | 27,384 | $2.066M | 0.0% | $69.68 | — | SPON ADS | 780259305 |
| PRU | PRUDENTIAL FINL INC | 18,021 | $2.052M | 0.0% | $87.12 | +22.3% | COM | 744320102 |
| MSCI | MSCI INC | 3,565 | $2.015M | 0.0% | $553.28 | +1.2% | COM | 55354G100 |
| EZA | ISHARES INC | 29,124 | $2.004M | 0.0% | $44.03 | — | MSCI STH AFR ETF | 464286780 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 145,602 | $2.003M | 0.0% | $13.76 | — | COM | 56064Q107 |
| VO | VANGUARD INDEX FDS | 6,696 | $1.982M | 0.0% | $285.28 | — | MID CAP ETF | 922908629 |
| MDXG | MIMEDX GROUP INC | 289,199 | $1.958M | 0.0% | $7.01 | -0.0% | COM | 602496101 |
| INVH | INVITATION HOMES INC | 69,887 | $1.937M | 0.0% | $32.81 | -15.8% | COM | 46187W107 |
| MTH | MERITAGE HOMES CORP | 29,097 | $1.927M | 0.0% | $70.92 | -2.4% | COM | 59001A102 |
| CARR | CARRIER GLOBAL CORPORATION | 35,928 | $1.923M | 0.0% | $43.66 | +27.2% | COM | 14448C104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,030 | $1.922M | 0.0% | $400.24 | +55.2% | COM | 573284106 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,272 | $1.92M | 0.0% | $53.24 | 0.0% | COM | 198516106 |
| PCH | POTLATCHDELTIC CORPORATION | 47,202 | $1.878M | 0.0% | $46.60 | — | COM | 737630103 |
| CCS | CENTURY CMNTYS INC | 31,838 | $1.877M | 0.0% | $61.80 | -1.8% | COM | 156504300 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 331,036 | $1.874M | 0.0% | $5.09 | — | SH BEN INT | 18914E106 |
| FISV | FISERV INC | 28,485 | $1.868M | 0.0% | $129.44 | -35.2% | COM | 337738108 |
| GL | GLOBE LIFE INC | 13,492 | $1.868M | 0.0% | $113.83 | +19.0% | COM | 37959E102 |
| NXT | NEXTPOWER INC | 20,108 | $1.866M | 0.0% | $42.27 | +114.5% | CLASS A COM | 65290E101 |
| TPR | TAPESTRY INC | 14,438 | $1.864M | 0.0% | $73.73 | +54.7% | COM | 876030107 |
| IQV | IQVIA HLDGS INC | 8,252 | $1.86M | 0.0% | $230.23 | -5.5% | COM | 46266C105 |
| EVRG | EVERGY INC | 24,981 | $1.826M | 0.0% | $56.81 | +32.8% | COM | 30034W106 |
| GNRC | GENERAC HLDGS INC | 12,736 | $1.797M | 0.0% | $169.11 | -4.6% | COM | 368736104 |
| YUM | YUM BRANDS INC | 11,928 | $1.795M | 0.0% | $131.62 | +12.2% | COM | 988498101 |
| ZEPP | ZEPP HEALTH CORPORATION | 66,351 | $1.787M | 0.0% | $4.35 | — | SPONSORED ADR | 98945L204 |
| SYY | SYSCO CORP | 24,531 | $1.781M | 0.0% | $71.94 | +5.0% | COM | 871829107 |
| SNDK | SANDISK CORP | 6,398 | $1.761M | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| CPT | CAMDEN PPTY TR | 15,962 | $1.759M | 0.0% | $118.13 | -12.7% | SH BEN INT | 133131102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,687 | $1.735M | 0.0% | $70.89 | -13.5% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 41,420 | $1.731M | 0.0% | $72.31 | -48.2% | COM | 15135B101 |
| KR | KROGER CO | 27,239 | $1.715M | 0.0% | $55.75 | +17.0% | COM | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,684 | $1.713M | 0.0% | $74.68 | +4.3% | COMMON STOCK | 36266G107 |
| SAN | BANCO SANTANDER SA | 141,139 | $1.708M | 0.0% | $6.59 | — | ADR | 05964H105 |
| VTR | VENTAS INC | 21,907 | $1.694M | 0.0% | $47.22 | +58.8% | COM | 92276F100 |
| CCL | CARNIVAL CORP | 54,597 | $1.688M | 0.0% | $16.80 | +66.0% | UNIT 99/99/9999 | 143658300 |
| — | VIRTUS EQUITY & CONV INCM FD | 67,182 | $1.674M | 0.0% | $24.58 | — | COM | 92841M101 |
| ALB | ALBEMARLE CORP | 11,589 | $1.668M | 0.0% | $166.14 | -31.8% | COM | 012653101 |
| — | BLACKROCK MUN INCOME TR | 165,905 | $1.664M | 0.0% | $10.04 | — | SH BEN INT | 09248F109 |
| FUTU | FUTU HLDGS LTD | 9,284 | $1.657M | 0.0% | $177.32 | — | SPON ADS CL A | 36118L106 |
| CMF | ISHARES TR | 28,506 | $1.641M | 0.0% | $57.58 | — | CALIF MUN BD ETF | 464288356 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 32,983 | $1.639M | 0.0% | $30.26 | +52.3% | SHS NEW | G0772R208 |
| TTMI | TTM TECHNOLOGIES INC | 23,158 | $1.635M | 0.0% | $18.59 | +251.0% | COM | 87305R109 |
| — | BLACKROCK ENHANCED EQUITY DI | 172,475 | $1.635M | 0.0% | $8.35 | — | COM | 09251A104 |
| — | BLACKROCK MUNIYIELD MICH QU | 138,143 | $1.622M | 0.0% | $11.29 | — | COM | 09254V105 |
| NEU | NEWMARKET CORP | 2,350 | $1.616M | 0.0% | $332.21 | +129.1% | COM | 651587107 |
| ROCK | GIBRALTAR INDS INC | 32,221 | $1.616M | 0.0% | $59.73 | -4.1% | COM | 374689107 |
| CPRT | COPART INC | 42,737 | $1.614M | 0.0% | $39.14 | +5.9% | COM | 217204106 |
| NVO | NOVO-NORDISK A S | 30,744 | $1.611M | 0.0% | $77.06 | — | ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC | 28,446 | $1.609M | 0.0% | $39.10 | — | SPONSORED ADR | 110448107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 98,380 | $1.607M | 0.0% | $11.73 | — | SPONSORED ADS | 606822104 |
| PCG | PG&E CORP | 98,548 | $1.603M | 0.0% | $17.65 | -9.8% | COM | 69331C108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 149,715 | $1.602M | 0.0% | $10.28 | — | SH BEN INT | 746922103 |
| HAL | HALLIBURTON CO | 54,116 | $1.602M | 0.0% | $31.14 | -15.6% | COM | 406216101 |
| LPG | DORIAN LPG LTD | 65,781 | $1.601M | 0.0% | $22.13 | +18.5% | SHS USD | Y2106R110 |
| XYZ | BLOCK INC | 24,523 | $1.598M | 0.0% | $72.73 | -5.2% | CL A | 852234103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,701 | $1.588M | 0.0% | $15.16 | +54.6% | COM | 42824C109 |
| STT | STATE STR CORP | 12,285 | $1.586M | 0.0% | $86.52 | +37.5% | COM | 857477103 |
| DB | DEUTSCHE BANK A G | 39,679 | $1.542M | 0.0% | $15.68 | +130.2% | NAMEN AKT | D18190898 |
| STRL | STERLING INFRASTRUCTURE INC | 4,802 | $1.533M | 0.0% | $117.33 | +193.7% | COM | 859241101 |
| PRIM | PRIMORIS SVCS CORP | 11,604 | $1.516M | 0.0% | $38.68 | +237.6% | COM | 74164F103 |
| FIS | FIDELITY NATL INFORMATION SV | 22,636 | $1.485M | 0.0% | $99.10 | -33.8% | COM | 31620M106 |
| CNXN | PC CONNECTION INC | 25,680 | $1.483M | 0.0% | $55.07 | +7.7% | COM | 69318J100 |
| ARES | ARES MANAGEMENT CORPORATION | 8,893 | $1.479M | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| FANG | DIAMONDBACK ENERGY INC | 9,686 | $1.476M | 0.0% | $181.31 | -18.9% | COM | 25278X109 |
| OMC | OMNICOM GROUP INC | 18,096 | $1.472M | 0.0% | $71.95 | +5.3% | COM | 681919106 |
| — | BLACKROCK MUNIYIELD QUALITY | 135,092 | $1.468M | 0.0% | $11.23 | — | COM | 09254E103 |
| FDS | FACTSET RESH SYS INC | 5,112 | $1.456M | 0.0% | $399.01 | -29.8% | COM | 303075105 |
| NATL | NCR ATLEOS CORPORATION | 39,092 | $1.455M | 0.0% | $34.80 | +7.8% | COM SHS | 63001N106 |
| OTIS | OTIS WORLDWIDE CORP | 16,473 | $1.455M | 0.0% | $85.61 | +4.2% | COM | 68902V107 |
| — | INVESCO TR INVT GRADE MUNS | 140,277 | $1.455M | 0.0% | $10.05 | — | COM | 46131M106 |
| VRSK | VERISK ANALYTICS INC | 6,569 | $1.452M | 0.0% | $256.49 | -12.2% | COM | 92345Y106 |
| KVUE | KENVUE INC | 83,589 | $1.448M | 0.0% | $20.65 | -21.3% | COM | 49177J102 |
| DTM | DT MIDSTREAM INC | 12,036 | $1.442M | 0.0% | $61.00 | +87.3% | COMMON STOCK | 23345M107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,393 | $1.433M | 0.0% | $264.27 | +23.5% | SHS | G96629103 |
| MTB | M & T BK CORP | 6,992 | $1.427M | 0.0% | $140.42 | +35.4% | COM | 55261F104 |
| LEN | LENNAR CORP | 13,378 | $1.394M | 0.0% | $102.62 | +17.6% | CL A | 526057104 |
| ENVA | ENOVA INTL INC | 8,594 | $1.392M | 0.0% | $61.11 | +113.0% | COM | 29357K103 |
| — | BLACKROCK INCOME TR INC | 125,334 | $1.384M | 0.0% | $11.04 | — | COM NEW | 09247F209 |
| AMTB | AMERANT BANCORP INC | 69,954 | $1.379M | 0.0% | $21.50 | -14.0% | CL A | 023576101 |
| — | BLACKROCK CORE BD TR | 142,444 | $1.366M | 0.0% | $9.59 | — | SHS BEN INT | 09249E101 |
| LULU | LULULEMON ATHLETICA INC | 6,427 | $1.355M | 0.0% | $356.05 | -49.1% | COM | 550021109 |
| NTRS | NORTHERN TR CORP | 9,720 | $1.354M | 0.0% | $107.17 | +22.0% | COM | 665859104 |
| AYI | ACUITY INC | 3,581 | $1.337M | 0.0% | $238.33 | +51.6% | COM | 00508Y102 |
| NWSA | NEWS CORP NEW | 50,811 | $1.331M | 0.0% | $25.20 | +4.1% | CL A | 65249B109 |
| FR | FIRST INDL RLTY TR INC | 22,979 | $1.33M | 0.0% | $55.10 | — | COM | 32054K103 |
| — | MFS HIGH YIELD MUN TR | 377,111 | $1.324M | 0.0% | $3.20 | — | SH BEN INT | 59318E102 |
| — | WESTERN ASSET INTER MUNI FD | 172,051 | $1.321M | 0.0% | $9.64 | — | COM | 958435109 |
| AMH | AMERICAN HOMES 4 RENT | 41,355 | $1.32M | 0.0% | $40.22 | — | CL A | 02665T306 |
| RUN | SUNRUN INC | 67,369 | $1.31M | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,765 | $1.301M | 0.0% | $60.90 | — | COM | 29472R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 918 | $1.296M | 0.0% | $1416.92 | -1.4% | COM | 592688105 |
| BIIB | BIOGEN INC | 7,286 | $1.296M | 0.0% | $201.99 | -19.1% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 12,133 | $1.295M | 0.0% | $127.22 | -23.9% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP | 30,293 | $1.284M | 0.0% | $52.97 | -21.6% | COM | 674599105 |
| GLBE | GLOBAL E ONLINE LTD | 33,782 | $1.279M | 0.0% | $50.20 | -26.1% | SHS | M5216V106 |
| FSLR | FIRST SOLAR INC | 4,646 | $1.275M | 0.0% | $190.88 | +32.1% | COM | 336433107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,750 | $1.268M | 0.0% | $171.58 | +32.5% | COM | 11133T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,910 | $1.259M | 0.0% | $199.63 | -28.3% | COM | 679580100 |
| CFA | VICTORY PORTFOLIOS II | 13,600 | $1.255M | 0.0% | $79.34 | — | VCSHS US 500 VOL | 92647N766 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,659 | $1.253M | 0.0% | $12.57 | +29.6% | COM | 446150104 |
| SGHC | SUPER GROUP SGHC LIMITED | 103,390 | $1.236M | 0.0% | $8.45 | +42.4% | ORD SHS | G8588X103 |
| MPLX | MPLX LP | 22,880 | $1.226M | 0.0% | $46.31 | — | COM UNIT REP LTD | 55336V100 |
| GAP | GAP INC | 48,123 | $1.212M | 0.0% | $21.71 | +10.8% | COM | 364760108 |
| HSY | HERSHEY CO | 6,641 | $1.211M | 0.0% | $186.12 | -2.2% | COM | 427866108 |
| STLD | STEEL DYNAMICS INC | 6,856 | $1.207M | 0.0% | $74.12 | +113.7% | COM | 858119100 |
| DINO | HF SINCLAIR CORP | 25,703 | $1.204M | 0.0% | $50.58 | +1.4% | COM | 403949100 |
| BHP | BHP GROUP LTD | 19,137 | $1.203M | 0.0% | $57.95 | — | SPONSORED ADS | 088606108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,802 | $1.201M | 0.0% | $13.68 | — | SPONSORED ADR | 05946K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,200 | $1.193M | 0.0% | $69.18 | -14.0% | COM | 039483102 |
| EFX | EQUIFAX INC | 5,557 | $1.189M | 0.0% | $264.63 | -17.4% | COM | 294429105 |
| AA | ALCOA CORP | 21,027 | $1.189M | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| STZ | CONSTELLATION BRANDS INC | 8,298 | $1.171M | 0.0% | $199.25 | -31.3% | CL A | 21036P108 |
| PBF | PBF ENERGY INC | 41,024 | $1.17M | 0.0% | $26.14 | +22.5% | CL A | 69318G106 |
| — | DWS MUN INCOME TR NEW | 126,286 | $1.148M | 0.0% | $8.52 | — | COM | 233368109 |
| SYNA | SYNAPTICS INC | 15,135 | $1.146M | 0.0% | $184.14 | -61.9% | COM | 87157D109 |
| GLOB | GLOBANT S A | 17,908 | $1.129M | 0.0% | $248.54 | -74.7% | COM | L44385109 |
| EXE | EXPAND ENERGY CORPORATION | 10,206 | $1.12M | 0.0% | $101.14 | +9.4% | COM | 165167735 |
| DLTR | DOLLAR TREE INC | 8,746 | $1.117M | 0.0% | $151.51 | -29.3% | COM | 256746108 |
| EVR | EVERCORE INC | 3,178 | $1.116M | 0.0% | $153.96 | +108.4% | CLASS A | 29977A105 |
| AGCO | AGCO CORP | 10,498 | $1.111M | 0.0% | $109.75 | -3.4% | COM | 001084102 |
| AVB | AVALONBAY CMNTYS INC | 6,150 | $1.11M | 0.0% | $198.42 | -9.4% | COM | 053484101 |
| STE | STERIS PLC | 4,383 | $1.096M | 0.0% | $218.45 | +15.0% | SHS USD | G8473T100 |
| ACMR | ACM RESH INC | 24,392 | $1.095M | 0.0% | $18.56 | +100.8% | COM CL A | 00108J109 |
| FXI | ISHARES TR | 28,430 | $1.089M | 0.0% | $35.44 | — | CHINA LG-CAP ETF | 464287184 |
| NMRK | NEWMARK GROUP INC | 63,729 | $1.081M | 0.0% | $13.30 | +31.6% | CL A | 65158N102 |
| GIS | GENERAL MLS INC | 23,261 | $1.063M | 0.0% | $56.37 | -15.8% | COM | 370334104 |
| IRT | INDEPENDENCE RLTY TR INC | 60,120 | $1.058M | 0.0% | $18.85 | — | COM | 45378A106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 138,673 | $1.057M | 0.0% | $5.09 | — | SPONSORED ADR | 60687Y109 |
| RPRX | ROYALTY PHARMA PLC | 26,774 | $1.048M | 0.0% | $27.88 | +36.8% | SHS CLASS A | G7709Q104 |
| — | EATON VANCE TAX ADVT DIV INC | 41,549 | $1.046M | 0.0% | $24.60 | — | COM | 27828G107 |
| CSTM | CONSTELLIUM SE | 52,482 | $1.038M | 0.0% | $15.61 | +6.3% | CL A SHS | F21107101 |
| NTAP | NETAPP INC | 9,738 | $1.037M | 0.0% | $108.16 | +5.1% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,806 | $1.034M | 0.0% | $120.10 | +12.9% | COM | 302130109 |
| CINF | CINCINNATI FINL CORP | 6,387 | $1.031M | 0.0% | $105.51 | +52.8% | COM | 172062101 |
| HUBB | HUBBELL INC | 2,221 | $1.028M | 0.0% | $232.71 | +87.9% | COM | 443510607 |
| SITM | SITIME CORP | 2,773 | $1.026M | 0.0% | $245.80 | +27.3% | COM | 82982T106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,616 | $1.026M | 0.0% | $220.71 | — | DIV APP ETF | 921908844 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,709 | $1.025M | 0.0% | $315.64 | -13.4% | COM | 955306105 |
| PFFA | ETFIS SER TR I | 47,400 | $1.021M | 0.0% | $21.25 | — | VIRTUS INFRCAP | 26923G822 |
| WAT | WATERS CORP | 2,656 | $1.014M | 0.0% | $325.89 | +12.9% | COM | 941848103 |
| — | AMCOR PLC | 120,269 | $1.011M | 0.0% | $8.98 | -8.1% | ORD | G0250X107 |
| DXPE | DXP ENTERPRISES INC | 9,170 | $1.007M | 0.0% | $67.66 | +61.0% | COM NEW | 233377407 |
| JAAA | JANUS DETROIT STR TR | 19,800 | $1.001M | 0.0% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| PPG | PPG INDS INC | 9,547 | $996K | 0.0% | $134.12 | -25.4% | COM | 693506107 |
| KEY | KEYCORP | 47,321 | $993K | 0.0% | $17.49 | +5.7% | COM | 493267108 |
| KHC | KRAFT HEINZ CO | 40,531 | $989K | 0.0% | $31.38 | -21.5% | COM | 500754106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 28,309 | $988K | 0.0% | $31.59 | +1.2% | SHS | G8060N102 |
| LUV | SOUTHWEST AIRLS CO | 23,554 | $973K | 0.0% | $38.28 | -9.1% | COM | 844741108 |
| WSM | WILLIAMS SONOMA INC | 5,172 | $972K | 0.0% | $190.81 | -1.9% | COM | 969904101 |
| — | LMP CAP & INCOME FD INC | 65,497 | $970K | 0.0% | $14.81 | — | COM | 50208A102 |
| DOW | DOW INC | 39,723 | $964K | 0.0% | $41.20 | -44.7% | COM | 260557103 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,819 | $950K | 0.0% | $98.19 | — | VNG RUS1000GRW | 92206C680 |
| — | EATON VANCE NATL MUN OPPORT | 56,119 | $949K | 0.0% | $16.88 | — | COM SHS | 27829L105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,592 | $947K | 0.0% | $20.39 | +3.6% | SHS | G66721104 |
| FBP | FIRST BANCORP P R | 45,131 | $943K | 0.0% | $16.64 | +23.8% | COM NEW | 318672706 |
| PARR | PAR PAC HOLDINGS INC | 26,299 | $942K | 0.0% | $28.24 | +40.8% | COM NEW | 69888T207 |
| REXR | REXFORD INDL RLTY INC | 24,071 | $939K | 0.0% | $56.59 | — | COM | 76169C100 |
| TROW | PRICE T ROWE GROUP INC | 8,969 | $938K | 0.0% | $137.03 | -25.4% | COM | 74144T108 |
| PTCT | PTC THERAPEUTICS INC | 12,185 | $935K | 0.0% | $49.46 | +46.9% | COM | 69366J200 |
| PTC | PTC INC | 5,493 | $934K | 0.0% | $131.59 | +41.2% | COM | 69370C100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,449 | $933K | 0.0% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| WRB | BERKLEY W R CORP | 13,426 | $931K | 0.0% | $46.73 | +55.7% | COM | 084423102 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,397 | $931K | 0.0% | $97.29 | +0.1% | SH BEN INT NEW | 313745101 |
| NGG | NATIONAL GRID PLC | 11,757 | $925K | 0.0% | $68.27 | — | SPONSORED ADR NE | 636274409 |
| ANDE | ANDERSONS INC | 17,428 | $925K | 0.0% | $44.80 | +8.8% | COM | 034164103 |
| YETI | YETI HLDGS INC | 20,601 | $924K | 0.0% | $46.49 | -17.3% | COM | 98585X104 |
| HPQ | HP INC | 41,631 | $921K | 0.0% | $32.54 | -22.4% | COM | 40434L105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,147 | $920K | 0.0% | $119.24 | +21.3% | COM | 00790R104 |
| SNA | SNAP ON INC | 2,618 | $919K | 0.0% | $283.85 | +19.9% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 4,897 | $917K | 0.0% | $131.31 | +38.7% | COM | 237194105 |
| IT | GARTNER INC | 3,845 | $911K | 0.0% | $362.31 | -33.6% | COM | 366651107 |
| FTV | FORTIVE CORP | 16,406 | $909K | 0.0% | $50.37 | +2.9% | COM | 34959J108 |
| GLXY | GALAXY DIGITAL INC. | 40,611 | $908K | 0.0% | $26.97 | +14.9% | CL A | 36317J209 |
| OTTR | OTTER TAIL CORP | 11,126 | $906K | 0.0% | $68.93 | +16.4% | COM | 689648103 |
| VOE | VANGUARD INDEX FDS | 5,058 | $905K | 0.0% | $173.56 | — | MCAP VL IDXVIP | 922908512 |
| PRDO | PERDOCEO ED CORP | 31,031 | $903K | 0.0% | $15.18 | +107.4% | COM | 71363P106 |
| EQR | EQUITY RESIDENTIAL | 14,368 | $891K | 0.0% | $67.28 | -9.8% | SH BEN INT | 29476L107 |
| PODD | INSULET CORP | 3,123 | $884K | 0.0% | $283.16 | +10.4% | COM | 45784P101 |
| IDCC | INTERDIGITAL INC | 2,690 | $878K | 0.0% | $109.91 | +221.7% | COM | 45867G101 |
| IJK | ISHARES TR | 8,890 | $875K | 0.0% | $93.83 | — | S&P MC 400GR ETF | 464287606 |
| IBEX | IBEX LTD | 23,945 | $870K | 0.0% | $22.66 | +63.2% | SHS NEW | G4690M101 |
| IJJ | ISHARES TR | 6,482 | $863K | 0.0% | $130.94 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 72,340 | $861K | 0.0% | $11.59 | — | COM | 09254X101 |
| ATEN | A10 NETWORKS INC | 49,547 | $860K | 0.0% | $15.81 | +11.5% | COM | 002121101 |
| NVR | NVR INC | 118 | $859K | 0.0% | $5491.21 | +36.2% | COM | 62944T105 |
| VCTR | VICTORY CAP HLDGS INC | 13,394 | $859K | 0.0% | $43.85 | +44.4% | COM CL A | 92645B103 |
| TRMB | TRIMBLE INC | 10,894 | $853K | 0.0% | $64.78 | +23.0% | COM | 896239100 |
| FTK | FLOTEK INDS INC DEL | 49,515 | $853K | 0.0% | $12.92 | +22.8% | COM NEW | 343389409 |
| DRH | DIAMONDROCK HOSPITALITY CO | 93,378 | $852K | 0.0% | $8.10 | — | COM | 252784301 |
| LYG | LLOYDS BANKING GROUP PLC | 156,298 | $849K | 0.0% | $3.39 | — | SPONSORED ADR | 539439109 |
| PKG | PACKAGING CORP AMER | 3,972 | $839K | 0.0% | $165.85 | +22.0% | COM | 695156109 |
| SW | SMURFIT WESTROCK PLC | 21,137 | $837K | 0.0% | $43.76 | -12.9% | SHS | G8267P108 |
| DNOW | DNOW INC | 62,326 | $833K | 0.0% | $14.25 | -1.5% | COM | 67011P100 |
| SRLN | SSGA ACTIVE ETF TR | 20,100 | $830K | 0.0% | $41.66 | — | STATE STREET BLA | 78467V608 |
| IX | ORIX CORP | 28,114 | $829K | 0.0% | $35.64 | — | SPONSORED ADR | 686330101 |
| STNG | SCORPIO TANKERS INC | 16,597 | $825K | 0.0% | $66.36 | — | SHS | Y7542C130 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,031 | $824K | 0.0% | $102.15 | +44.2% | COM NEW | 12541W209 |
| LVS | LAS VEGAS SANDS CORP | 12,622 | $823K | 0.0% | $37.41 | +63.6% | COM | 517834107 |
| GPN | GLOBAL PMTS INC | 10,879 | $822K | 0.0% | $124.57 | -35.5% | COM | 37940X102 |
| GSK | GSK PLC | 16,605 | $817K | 0.0% | $40.84 | — | SPONSORED ADR | 37733W204 |
| PNR | PENTAIR PLC | 7,673 | $809K | 0.0% | $71.88 | +48.5% | SHS | G7S00T104 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,796 | $809K | 0.0% | $28.67 | — | COM | 35086T109 |
| PTON | PELOTON INTERACTIVE INC | 132,017 | $808K | 0.0% | $7.60 | -7.3% | CL A COM | 70614W100 |
| BG | BUNGE GLOBAL SA | 8,708 | $807K | 0.0% | $98.11 | -6.4% | COM SHS | H11356104 |
| CMPR | CIMPRESS PLC | 12,194 | $801K | 0.0% | $55.54 | +22.1% | SHS EURO | G2143T103 |
| AXGN | AXOGEN INC | 25,792 | $800K | 0.0% | $24.59 | 0.0% | COM | 05463X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,820 | $799K | 0.0% | $603.31 | -62.7% | CL A | 16119P108 |
| EWZ | ISHARES INC | 25,148 | $799K | 0.0% | $29.27 | — | MSCI BRAZIL ETF | 464286400 |
| RELX | RELX PLC | 20,018 | $797K | 0.0% | $41.50 | — | SPONSORED ADR | 759530108 |
| KIM | KIMCO RLTY CORP | 39,530 | $793K | 0.0% | $18.95 | +8.6% | COM | 49446R109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,830 | $790K | 0.0% | $66.31 | +26.5% | COM | 74251V102 |
| WYNN | WYNN RESORTS LTD | 6,428 | $788K | 0.0% | $98.74 | +25.1% | COM | 983134107 |
| CUBE | CUBESMART | 22,209 | $786K | 0.0% | $44.97 | — | COM | 229663109 |
| INGR | INGREDION INC | 7,112 | $781K | 0.0% | $105.45 | +6.9% | COM | 457187102 |
| LASR | NLIGHT INC | 20,227 | $776K | 0.0% | $33.40 | 0.0% | COM | 65487K100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,725 | $776K | 0.0% | $42.00 | -21.7% | COM | 413197104 |
| DD | DUPONT DE NEMOURS INC | 18,706 | $765K | 0.0% | $28.11 | +33.0% | COM | 26614N102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,611 | $764K | 0.0% | $132.82 | -56.3% | COM | 015271109 |
| ARLO | ARLO TECHNOLOGIES INC | 54,442 | $762K | 0.0% | $9.59 | +64.1% | COM | 04206A101 |
| HOLX | HOLOGIC INC | 10,210 | $761K | 0.0% | $63.06 | +15.9% | COM | 436440101 |
| VNO | VORNADO RLTY TR | 22,641 | $757K | 0.0% | $23.68 | — | SH BEN INT | 929042109 |
| DOCS | DOXIMITY INC | 17,481 | $757K | 0.0% | $30.49 | +84.1% | CL A | 26622P107 |
| STOK | STOKE THERAPEUTICS INC | 24,462 | $756K | 0.0% | $9.49 | +216.6% | COM | 86150R107 |
| CGNX | COGNEX CORP | 20,392 | $753K | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,356 | $752K | 0.0% | $47.28 | -4.6% | COM | 130788102 |
| MINT | PIMCO ETF TR | 7,491 | $752K | 0.0% | $100.46 | — | ENHAN SHRT MA AC | 72201R833 |
| AVA | AVISTA CORP | 19,399 | $751K | 0.0% | $36.49 | +6.3% | COM | 05379B107 |
| GDDY | GODADDY INC | 6,318 | $749K | 0.0% | $143.04 | -9.5% | CL A | 380237107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,790 | $749K | 0.0% | $51.23 | +6.9% | COM SHS | 31620R303 |
| CWEN/A | CLEARWAY ENERGY INC | 23,089 | $742K | 0.0% | $24.75 | +25.3% | CL A | 18539C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,233 | $741K | 0.0% | $121.46 | -22.1% | COM | 98956P102 |
| OI | O-I GLASS INC | 48,837 | $740K | 0.0% | $13.51 | -2.1% | COM | 67098H104 |
| MICC | MAGNUM ICE CREAM CO NV | 47,612 | $740K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| WAY | WAYSTAR HLDG CORP | 23,179 | $727K | 0.0% | $37.06 | -3.9% | COM | 946784105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,439 | $727K | 0.0% | $338.26 | -9.8% | COM | 88262P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,372 | $725K | 0.0% | $61.46 | — | SPONSORED ADR | 03524A108 |
| XPEL | XPEL INC | 14,355 | $721K | 0.0% | $39.55 | +5.7% | COM | 98379L100 |
| ANIP | ANI PHARMACEUTICALS INC | 9,195 | $721K | 0.0% | $61.27 | +41.3% | COM | 00182C103 |
| DX | DYNEX CAP INC | 51,162 | $720K | 0.0% | $12.89 | — | COM | 26817Q886 |
| CGAU | CENTERRA GOLD INC | 50,000 | $720K | 0.0% | $6.31 | +98.4% | COM | 152006102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 43,945 | $717K | 0.0% | $20.83 | — | SHS | 09248X100 |
| BP | BP PLC | 20,147 | $717K | 0.0% | $35.66 | — | SPONSORED ADR | 055622104 |
| TEX | TEREX CORP NEW | 12,963 | $713K | 0.0% | $53.12 | -4.9% | COM | 880779103 |
| TMDX | TRANSMEDICS GROUP INC | 5,813 | $713K | 0.0% | $119.44 | +5.1% | COM | 89377M109 |
| IEX | IDEX CORP | 3,973 | $711K | 0.0% | $215.07 | -20.6% | COM | 45167R104 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,057 | $708K | 0.0% | $43.19 | +13.1% | COM | Y41053102 |
| LNTH | LANTHEUS HLDGS INC | 10,473 | $705K | 0.0% | $78.56 | -25.9% | COM | 516544103 |
| VUG | VANGUARD INDEX FDS | 1,433 | $703K | 0.0% | $442.19 | — | GROWTH ETF | 922908736 |
| MRNA | MODERNA INC | 22,768 | $703K | 0.0% | $166.96 | -83.7% | COM | 60770K107 |
| VTRS | VIATRIS INC | 56,367 | $702K | 0.0% | $9.56 | +12.1% | COM | 92556V106 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,477 | $702K | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| ITA | ISHARES TR | 3,105 | $701K | 0.0% | $204.55 | — | US AER DEF ETF | 464288760 |
| AVY | AVERY DENNISON CORP | 3,837 | $700K | 0.0% | $189.29 | -9.0% | COM | 053611109 |
| ET | ENERGY TRANSFER L P | 42,277 | $697K | 0.0% | $19.01 | — | COM UT LTD PTN | 29273V100 |
| AMPL | AMPLITUDE INC | 63,761 | $697K | 0.0% | $9.96 | +5.6% | COM CL A | 03213A104 |
| MAS | MASCO CORP | 10,781 | $695K | 0.0% | $58.23 | +11.2% | COM | 574599106 |
| JKHY | HENRY JACK & ASSOC INC | 3,896 | $695K | 0.0% | $155.06 | +7.2% | COM | 426281101 |
| MKC | MCCORMICK & CO INC | 10,296 | $693K | 0.0% | $77.62 | -15.1% | COM NON VTG | 579780206 |
| OFG | OFG BANCORP | 16,899 | $693K | 0.0% | $34.50 | +18.7% | COM | 67103X102 |
| FFIV | F5 INC | 2,695 | $692K | 0.0% | $224.50 | +19.8% | COM | 315616102 |
| BNL | BROADSTONE NET LEASE INC | 39,779 | $691K | 0.0% | $16.67 | — | COM | 11135E203 |
| UFCS | UNITED FIRE GROUP INC | 19,367 | $689K | 0.0% | $27.64 | +23.7% | COM | 910340108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 22,383 | $689K | 0.0% | $37.49 | — | COMMON STOCK | 83192D402 |
| COO | COOPER COS INC | 8,445 | $685K | 0.0% | $96.75 | -22.6% | COM | 216648501 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 37,967 | $685K | 0.0% | $18.04 | — | COM | 6706EW100 |
| ESS | ESSEX PPTY TR INC | 2,656 | $682K | 0.0% | $236.68 | +8.3% | COM | 297178105 |
| REM | ISHARES TR | 30,600 | $679K | 0.0% | $22.03 | — | MORTGE REL ETF | 46435G342 |
| BALL | BALL CORP | 12,721 | $679K | 0.0% | $76.24 | -35.6% | COM | 058498106 |
| HAFC | HANMI FINL CORP | 25,275 | $679K | 0.0% | $20.54 | +30.2% | COM NEW | 410495204 |
| HP | HELMERICH & PAYNE INC | 22,652 | $678K | 0.0% | $34.45 | -22.9% | COM | 423452101 |
| TXT | TEXTRON INC | 7,772 | $677K | 0.0% | $72.16 | +15.9% | COM | 883203101 |
| LII | LENNOX INTL INC | 1,350 | $674K | 0.0% | $606.06 | -17.6% | COM | 526107107 |
| AMLP | ALPS ETF TR | 14,300 | $672K | 0.0% | $48.00 | — | ALERIAN MLP | 00162Q452 |
| UDR | UDR INC | 18,314 | $672K | 0.0% | $41.92 | -15.3% | COM | 902653104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,917 | $671K | 0.0% | $51.42 | +27.7% | COM | 018581108 |
| UPWK | UPWORK INC | 33,843 | $671K | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| WGS | GENEDX HOLDINGS CORP | 5,062 | $670K | 0.0% | $83.80 | +63.8% | COM CL A | 81663L200 |
| — | INVESCO MUN OPPORTUNITY TR | 69,753 | $668K | 0.0% | $9.78 | — | COM | 46132C107 |
| SMCI | SUPER MICRO COMPUTER INC | 21,461 | $664K | 0.0% | $36.40 | +13.1% | COM NEW | 86800U302 |
| QBTS | D-WAVE QUANTUM INC | 23,549 | $662K | 0.0% | $17.58 | +65.7% | COM | 26740W109 |
| NWG | NATWEST GROUP PLC | 36,508 | $660K | 0.0% | $11.41 | — | SPONS ADR | 639057207 |
| ITOT | ISHARES TR | 4,377 | $659K | 0.0% | $135.91 | — | CORE S&P TTL STK | 464287150 |
| QNST | QUINSTREET INC | 46,597 | $656K | 0.0% | $19.07 | -24.4% | COM | 74874Q100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,700 | $656K | 0.0% | $42.26 | — | COM UNT RP INT | 24664T103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 34,828 | $654K | 0.0% | $21.72 | — | COM SHS BEN INT | 69346N107 |
| DPZ | DOMINOS PIZZA INC | 1,527 | $649K | 0.0% | $430.40 | -3.5% | COM | 25754A201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,614 | $649K | 0.0% | $398.20 | -32.8% | CL A | 989207105 |
| CWCO | CONSOLIDATED WATER CO INC | 18,351 | $648K | 0.0% | $26.17 | +32.8% | ORD | G23773107 |
| GNTX | GENTEX CORP | 27,127 | $643K | 0.0% | $24.11 | 0.0% | COM | 371901109 |
| IONQ | IONQ INC | 13,723 | $642K | 0.0% | $32.03 | +74.9% | COM | 46222L108 |
| YOU | CLEAR SECURE INC | 18,547 | $638K | 0.0% | $22.15 | +53.3% | COM CL A | 18467V109 |
| BBY | BEST BUY INC | 9,190 | $636K | 0.0% | $71.54 | +5.5% | COM | 086516101 |
| PL | PLANET LABS PBC | 31,139 | $636K | 0.0% | $4.68 | +206.1% | COM CL A | 72703X106 |
| PNW | PINNACLE WEST CAP CORP | 7,197 | $634K | 0.0% | $72.73 | +22.7% | COM | 723484101 |
| GEN | GEN DIGITAL INC | 24,038 | $627K | 0.0% | $27.07 | -0.8% | COM | 668771108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,711 | $625K | 0.0% | $85.91 | -19.2% | COM | 83088M102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,177 | $625K | 0.0% | $177.51 | -3.4% | COM | 445658107 |
| ALKS | ALKERMES PLC | 22,068 | $624K | 0.0% | $26.71 | +12.2% | SHS | G01767105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,903 | $618K | 0.0% | $125.43 | -10.4% | COM | 12008R107 |
| PENG | PENGUIN SOLUTIONS INC | 30,422 | $617K | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| EG | EVEREST GROUP LTD | 1,830 | $612K | 0.0% | $338.21 | -2.4% | COM | G3223R108 |
| MHO | M/I HOMES INC | 4,773 | $611K | 0.0% | $101.08 | +30.8% | COM | 55305B101 |
| VTOL | BRISTOW GROUP INC | 16,257 | $607K | 0.0% | $33.72 | +11.6% | COM | 11040G103 |
| ALLE | ALLEGION PLC | 3,757 | $605K | 0.0% | $125.24 | +33.1% | ORD SHS | G0176J109 |
| PULS | PGIM ETF TR | 12,139 | $602K | 0.0% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| MGNI | MAGNITE INC | 37,462 | $602K | 0.0% | $12.47 | +33.1% | COM | 55955D100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,064 | $601K | 0.0% | $98.52 | -16.5% | COM | 00971T101 |
| RL | RALPH LAUREN CORP | 1,658 | $601K | 0.0% | $107.91 | +215.1% | CL A | 751212101 |
| RGTI | RIGETTI COMPUTING INC | 25,341 | $598K | 0.0% | $13.33 | +144.5% | COMMON STOCK | 76655K103 |
| BLFS | BIOLIFE SOLUTIONS INC | 24,622 | $595K | 0.0% | $17.53 | +49.3% | COM NEW | 09062W204 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 19,722 | $593K | 0.0% | $27.75 | — | COM | 29670E107 |
| NDSN | NORDSON CORP | 2,457 | $592K | 0.0% | $230.22 | +1.8% | COM | 655663102 |
| DBX | DROPBOX INC | 21,772 | $586K | 0.0% | $28.60 | +1.8% | CL A | 26210C104 |
| OPFI | OPPFI INC | 56,873 | $586K | 0.0% | $10.82 | -6.3% | COM CL A | 68386H103 |
| SWK | STANLEY BLACK & DECKER INC | 7,648 | $585K | 0.0% | $138.14 | -49.4% | COM | 854502101 |
| MTG | MGIC INVT CORP WIS | 19,897 | $580K | 0.0% | $20.74 | +35.4% | COM | 552848103 |
| VCYT | VERACYTE INC | 13,667 | $579K | 0.0% | $30.17 | +33.6% | COM | 92337F107 |
| PLAB | PHOTRONICS INC | 17,176 | $574K | 0.0% | $26.39 | -2.2% | COM | 719405102 |
| TNK | TEEKAY TANKERS LTD | 10,725 | $573K | 0.0% | $45.42 | +23.6% | CL A | G8726X106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,600 | $571K | 0.0% | $58.01 | — | S&P 500 TOP 50 | 46137V233 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,927 | $569K | 0.0% | $76.44 | +21.9% | COM NEW | 740367404 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 13,772 | $568K | 0.0% | $18.73 | +114.1% | ORD SHS CL A | G52694109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,847 | $562K | 0.0% | $142.44 | — | FTSE SMCAP ETF | 922042718 |
| AROC | ARCHROCK INC | 21,008 | $559K | 0.0% | $23.54 | +4.6% | COM | 03957W106 |
| HTH | HILLTOP HOLDINGS INC | 16,454 | $558K | 0.0% | $31.93 | +5.1% | COM | 432748101 |
| ADT | ADT INC DEL | 69,023 | $553K | 0.0% | $7.94 | +4.1% | COM | 00090Q103 |
| ARVN | ARVINAS INC | 46,574 | $552K | 0.0% | $9.68 | +12.7% | COM | 04335A105 |
| KRYS | KRYSTAL BIOTECH INC | 2,234 | $552K | 0.0% | $141.77 | +48.5% | COM | 501147102 |
| OBK | ORIGIN BANCORP INC | 14,652 | $551K | 0.0% | $33.35 | +7.4% | COM | 68621T102 |
| DEO | DIAGEO PLC | 6,310 | $550K | 0.0% | $120.89 | — | SPON ADR NEW | 25243Q205 |
| IVZ | INVESCO LTD | 20,371 | $549K | 0.0% | $15.05 | +61.6% | SHS | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,232 | $543K | 0.0% | $76.23 | -41.7% | SHS - A - | N53745100 |
| PRG | PROG HOLDINGS INC | 18,401 | $543K | 0.0% | $31.45 | -5.4% | COM NPV | 74319R101 |
| AES | AES CORP | 36,475 | $541K | 0.0% | $16.62 | -15.6% | COM | 00130H105 |
| RLAY | RELAY THERAPEUTICS INC | 65,447 | $535K | 0.0% | $6.35 | +12.3% | COM | 75943R102 |
| BVS | BIOVENTUS INC | 71,688 | $533K | 0.0% | $8.13 | -11.6% | COM CL A | 09075A108 |
| OKLO | OKLO INC | 6,829 | $531K | 0.0% | $87.38 | +27.6% | COM CL A | 02156V109 |
| SLM | SLM CORP | 19,378 | $531K | 0.0% | $24.92 | +10.0% | COM | 78442P106 |
| HG | HAMILTON INSURANCE GROUP LTD | 19,306 | $526K | 0.0% | $25.96 | 0.0% | CL B | G42706104 |
| FER | FERROVIAL SE | 8,065 | $524K | 0.0% | $40.04 | +59.1% | ORD SHS | N3168P101 |
| PSTL | POSTAL REALTY TRUST INC | 32,437 | $524K | 0.0% | $14.85 | — | CL A | 73757R102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,783 | $521K | 0.0% | $54.96 | +7.0% | COM | 04914Y102 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,877 | $516K | 0.0% | $21.22 | -17.7% | COM | 42250P103 |
| REG | REGENCY CTRS CORP | 7,574 | $515K | 0.0% | $60.51 | +14.8% | COM | 758849103 |
| MAX | MEDIAALPHA INC | 42,950 | $513K | 0.0% | $13.91 | -12.2% | CL A | 58450V104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,155 | $513K | 0.0% | $17.06 | +30.6% | COM | 14888U101 |
| APLE | APPLE HOSPITALITY REIT INC | 42,463 | $512K | 0.0% | $13.62 | — | COM NEW | 03784Y200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 42,647 | $512K | 0.0% | $11.52 | +3.4% | COM | 667340103 |
| CLX | CLOROX CO DEL | 5,060 | $510K | 0.0% | $133.10 | -18.7% | COM | 189054109 |
| AMRC | AMERESCO INC | 17,403 | $510K | 0.0% | $25.97 | +35.1% | CL A | 02361E108 |
| LRN | STRIDE INC | 7,875 | $509K | 0.0% | $82.52 | +10.0% | COM | 86333M108 |
| RSI | RUSH STREET INTERACTIVE INC | 26,262 | $507K | 0.0% | $12.94 | +42.8% | COM | 782011100 |
| AEIS | ADVANCED ENERGY INDS | 2,279 | $506K | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| NEAR | ISHARES U S ETF TR | 9,900 | $506K | 0.0% | $51.23 | — | SHORT DURATION B | 46431W507 |
| — | DAYFORCE INC | 7,288 | $505K | 0.0% | $108.70 | -36.7% | COM | 15677J108 |
| LXP | LXP INDUSTRIAL TRUST | 10,161 | $504K | 0.0% | $49.58 | — | COM | 529043408 |
| SLVM | SYLVAMO CORP | 10,532 | $503K | 0.0% | $54.17 | -16.8% | COMMON STOCK | 871332102 |
| TGTX | TG THERAPEUTICS INC | 17,118 | $501K | 0.0% | $22.65 | +44.2% | COM | 88322Q108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,245 | $501K | 0.0% | $95.54 | — | COM | 78377T107 |
| HIMS | HIMS & HERS HEALTH INC | 14,943 | $499K | 0.0% | $23.87 | +79.4% | COM CL A | 433000106 |
| FTDR | FRONTDOOR INC | 8,704 | $496K | 0.0% | $58.81 | 0.0% | COM | 35905A109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,732 | $496K | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,277 | $493K | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| TW | TRADEWEB MKTS INC | 4,639 | $493K | 0.0% | $90.56 | +18.5% | CL A | 892672106 |
| GSIE | GOLDMAN SACHS ETF TR | 11,190 | $489K | 0.0% | $41.99 | — | ACTIVEBETA INT | 381430107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,300 | $488K | 0.0% | $15.54 | — | UNIT LTD PARTN | 864482104 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,165 | $487K | 0.0% | $51.59 | +34.2% | CL A | 760281204 |
| LXFR | LUXFER HLDGS PLC | 35,765 | $486K | 0.0% | $11.91 | +9.3% | SHS | G5698W116 |
| COMP | COMPASS INC | 46,164 | $485K | 0.0% | $8.03 | +13.6% | CL A | 20464U100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 59,845 | $484K | 0.0% | $9.03 | 0.0% | COM | 05356F105 |
| NMR | NOMURA HLDGS INC | 55,622 | $483K | 0.0% | $6.35 | — | SPONSORED ADR | 65535H208 |
| HY | HYSTER-YALE INC | 16,254 | $483K | 0.0% | $50.44 | -35.2% | CL A | 449172105 |
| SJM | SMUCKER J M CO | 4,966 | $480K | 0.0% | $107.21 | -4.1% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC | 27,665 | $479K | 0.0% | $26.96 | -34.6% | COM | 205887102 |
| UNFI | UNITED NAT FOODS INC | 14,285 | $477K | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| FRSH | FRESHWORKS INC | 41,124 | $477K | 0.0% | $16.25 | -27.3% | CLASS A COM | 358054104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 14,842 | $475K | 0.0% | $28.84 | +0.3% | COM | 022671101 |
| GTY | GETTY RLTY CORP NEW | 17,234 | $475K | 0.0% | $30.20 | — | COM | 374297109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,034 | $473K | 0.0% | $319.80 | -55.2% | COM | 016255101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 53,913 | $471K | 0.0% | $8.18 | +39.7% | COMMON STOCK | 03214Q108 |
| JBTM | JBT MAREL CORPORATION | 3,121 | $470K | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 27,394 | $462K | 0.0% | $12.74 | — | SPONSORED ADS | 00215W100 |
| SOLV | SOLVENTUM CORP | 5,805 | $459K | 0.0% | $61.05 | +25.4% | COM SHS | 83444M101 |
| HAS | HASBRO INC | 5,462 | $453K | 0.0% | $70.27 | +11.0% | COM | 418056107 |
| DUOL | DUOLINGO INC | 2,545 | $449K | 0.0% | $322.99 | -27.0% | CL A COM | 26603R106 |
| — | INDIVIOR PLC | 12,532 | $448K | 0.0% | $35.73 | — | ORD | G4766E116 |
| BF/B | BROWN FORMAN CORP | 17,096 | $447K | 0.0% | $45.63 | -38.7% | CL B | 115637209 |
| NECB | NORTHEAST CMNTY BANCORP INC | 19,563 | $445K | 0.0% | $16.27 | +28.6% | COM | 664121100 |
| APLD | APPLIED DIGITAL CORP | 15,823 | $445K | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| BELFA | BEL FUSE INC | 2,905 | $444K | 0.0% | $134.10 | 0.0% | CL A | 077347201 |
| TREE | LENDINGTREE INC NEW | 8,280 | $440K | 0.0% | $53.09 | — | COM | 52603B107 |
| RCUS | ARCUS BIOSCIENCES INC | 18,873 | $440K | 0.0% | $21.70 | -6.0% | COM | 03969F109 |
| MOS | MOSAIC CO NEW | 17,547 | $439K | 0.0% | $37.38 | -28.4% | COM | 61945C103 |
| VRNS | VARONIS SYS INC | 13,664 | $438K | 0.0% | $48.68 | -13.8% | COM | 922280102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 67,339 | $437K | 0.0% | $5.43 | +14.5% | COM | 024061103 |
| SCHD | SCHWAB STRATEGIC TR | 15,533 | $433K | 0.0% | $27.89 | — | US DIVIDEND EQ | 808524797 |
| NMIH | NMI HLDGS INC | 10,642 | $432K | 0.0% | $31.20 | +21.2% | COM | 629209305 |
| HUT | HUT 8 CORP | 8,375 | $429K | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| SRCE | 1ST SOURCE CORP | 6,823 | $426K | 0.0% | $60.10 | — | COM | 336901103 |
| SDY | SPDR SERIES TRUST | 3,014 | $424K | 0.0% | $140.67 | — | STATE STREET SPD | 78464A763 |
| PUK | PRUDENTIAL PLC | 13,106 | $423K | 0.0% | $22.39 | — | ADR | 74435K204 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 26,955 | $423K | 0.0% | $6.01 | +124.1% | COM | 61225M102 |
| MPAA | MOTORCAR PTS AMER INC | 34,176 | $422K | 0.0% | $13.67 | +5.4% | COM | 620071100 |
| WIX | WIX COM LTD | 4,173 | $421K | 0.0% | $137.87 | -12.3% | SHS | M98068105 |
| RM | REGIONAL MGMT CORP | 10,718 | $421K | 0.0% | $28.96 | +31.9% | COM | 75902K106 |
| E | ENI S P A | 10,717 | $419K | 0.0% | $32.79 | — | SPONSORED ADR | 26874R108 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,350 | $419K | 0.0% | $31.45 | -15.4% | COM | 90385V107 |
| — | ADAM NAT RES FD INC | 18,967 | $412K | 0.0% | $21.74 | — | COM | 00548F105 |
| APGE | APOGEE THERAPEUTICS INC | 5,435 | $412K | 0.0% | $62.99 | 0.0% | COM | 03770N101 |
| TECH | BIO-TECHNE CORP | 6,899 | $412K | 0.0% | $83.14 | -27.0% | COM | 09073M104 |
| MBC | MASTERBRAND INC | 36,412 | $411K | 0.0% | $15.55 | -24.7% | COMMON STOCK | 57638P104 |
| QUAD | QUAD / GRAPHICS INC | 64,704 | $406K | 0.0% | $5.66 | +3.9% | COM CL A | 747301109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,008 | $402K | 0.0% | $118.54 | — | ACTIVEBETA US LG | 381430503 |
| APEI | AMERICAN PUB ED INC | 10,564 | $399K | 0.0% | $27.26 | +31.3% | COM | 02913V103 |
| LOGI | LOGITECH INTL S A | 3,848 | $395K | 0.0% | $86.47 | +30.0% | SHS | H50430232 |
| HSIC | HENRY SCHEIN INC | 5,109 | $392K | 0.0% | $75.64 | -7.0% | COM | 806407102 |
| CLDT | CHATHAM LODGING TR | 57,565 | $392K | 0.0% | $8.00 | — | COM | 16208T102 |
| INTA | INTAPP INC | 8,933 | $392K | 0.0% | $46.20 | -10.2% | COM | 45827U109 |
| CYTK | CYTOKINETICS INC | 6,343 | $392K | 0.0% | $43.45 | +43.2% | COM NEW | 23282W605 |
| PAYC | PAYCOM SOFTWARE INC | 2,566 | $391K | 0.0% | $192.49 | -8.1% | COM | 70432V102 |
| NU | NU HLDGS LTD | 22,813 | $388K | 0.0% | $14.57 | +10.3% | ORD SHS CL A | G6683N103 |
| KBH | KB HOME | 6,797 | $388K | 0.0% | $50.09 | +22.1% | COM | 48666K109 |
| HLN | HALEON PLC | 38,484 | $387K | 0.0% | $9.46 | — | SPON ADS | 405552100 |
| FOLD | AMICUS THERAPEUTICS INC | 27,062 | $386K | 0.0% | $10.67 | -8.0% | COM | 03152W109 |
| AVAV | AEROVIRONMENT INC | 1,505 | $386K | 0.0% | $270.10 | +16.4% | COM | 008073108 |
| HGV | HILTON GRAND VACATIONS INC | 8,595 | $385K | 0.0% | $42.70 | -0.5% | COM | 43283X105 |
| FTAI | FTAI AVIATION LTD | 1,818 | $382K | 0.0% | $36.33 | +368.6% | SHS | G3730V105 |
| VGT | VANGUARD WORLD FD | 501 | $382K | 0.0% | $762.96 | — | INF TECH ETF | 92204A702 |
| HTO | H2O AMERICA | 7,755 | $382K | 0.0% | $63.66 | -24.7% | COM | 784305104 |
| TXRH | TEXAS ROADHOUSE INC | 2,217 | $380K | 0.0% | $145.02 | +16.4% | COM | 882681109 |
| — | CYBERARK SOFTWARE LTD | 871 | $379K | 0.0% | $294.85 | — | SHS | M2682V108 |
| CMRE | COSTAMARE INC | 24,092 | $378K | 0.0% | $11.24 | +22.9% | SHS | Y1771G102 |
| VITL | VITAL FARMS INC | 12,664 | $378K | 0.0% | $21.75 | +61.8% | COM | 92847W103 |
| SEM | SELECT MED HLDGS CORP | 25,472 | $377K | 0.0% | $17.48 | -19.3% | COM | 81619Q105 |
| BEN | FRANKLIN RESOURCES INC | 15,861 | $377K | 0.0% | $23.80 | -4.8% | COM | 354613101 |
| INSP | INSPIRE MED SYS INC | 4,084 | $377K | 0.0% | $183.51 | -47.9% | COM | 457730109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 631 | $375K | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,562 | $374K | 0.0% | $13.45 | +29.7% | COM | 87164F105 |
| NOK | NOKIA CORP | 56,963 | $372K | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| CTO | CTO RLTY GROWTH INC NEW | 20,220 | $372K | 0.0% | $18.93 | — | COM | 22948Q101 |
| FOX | FOX CORP | 5,637 | $372K | 0.0% | $37.51 | +55.6% | CL B COM | 35137L204 |
| HMC | HONDA MOTOR LTD | 12,363 | $372K | 0.0% | $32.63 | — | ADR ECH CNV IN 3 | 438128308 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,108 | $369K | 0.0% | $31.56 | +32.6% | COM | 19459J104 |
| CRMD | CORMEDIX INC | 30,245 | $368K | 0.0% | $11.51 | -4.0% | COM | 21900C308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 760 | $368K | 0.0% | $483.63 | — | UT SER 1 | 78467X109 |
| COGT | COGENT BIOSCIENCES INC | 10,525 | $366K | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| CDNA | CAREDX INC | 19,091 | $365K | 0.0% | $22.63 | -26.0% | COM | 14167L103 |
| MBWM | MERCANTILE BK CORP | 7,498 | $361K | 0.0% | $44.04 | +4.1% | COM | 587376104 |
| DEC | DIVERSIFIED ENERGY CO | 24,337 | $360K | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| CCNE | CNB FINL CORP PA | 13,761 | $360K | 0.0% | $24.40 | +3.5% | COM | 126128107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 56,245 | $360K | 0.0% | $8.64 | -23.1% | COM | 42330P107 |
| SPXC | SPX TECHNOLOGIES INC | 1,758 | $357K | 0.0% | $178.32 | — | COM | 78473E103 |
| TLT | ISHARES TR | 4,051 | $353K | 0.0% | $97.89 | — | 20 YR TR BD ETF | 464287432 |
| HTGC | HERCULES CAPITAL INC | 18,700 | $352K | 0.0% | $17.62 | +2.4% | COM | 427096508 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,348 | $348K | 0.0% | $69.54 | +15.2% | COM | 844895102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,522 | $347K | 0.0% | $35.10 | -3.3% | COM | 552953101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,985 | $347K | 0.0% | $81.85 | 0.0% | COM | 74366E102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,392 | $345K | 0.0% | $47.96 | +14.0% | COM | 293712105 |
| TAP | MOLSON COORS BEVERAGE CO | 7,284 | $345K | 0.0% | $58.01 | -21.1% | CL B | 60871R209 |
| FFBC | FIRST FINL BANCORP OH | 13,737 | $345K | 0.0% | $24.92 | -0.5% | COM | 320209109 |
| MCB | METROPOLITAN BK HLDG CORP | 4,502 | $344K | 0.0% | $74.68 | -1.1% | COM | 591774104 |
| NTES | NETEASE INC | 2,310 | $341K | 0.0% | $139.00 | — | SPONSORED ADS | 64110W102 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,453 | $338K | 0.0% | $99.54 | +18.5% | CL A NEW | 442487401 |
| POOL | POOL CORP | 1,468 | $337K | 0.0% | $346.48 | -25.1% | COM | 73278L105 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,574 | $337K | 0.0% | $17.64 | — | COM | 78573L106 |
| SCI | SERVICE CORP INTL | 4,355 | $336K | 0.0% | $67.05 | +19.3% | COM | 817565104 |
| NJR | NEW JERSEY RES CORP | 7,276 | $335K | 0.0% | $38.87 | +17.9% | COM | 646025106 |
| TPB | TURNING PT BRANDS INC | 3,028 | $334K | 0.0% | $46.49 | +110.3% | COM | 90041L105 |
| GDOT | GREEN DOT CORP | 25,988 | $333K | 0.0% | $11.94 | +4.1% | CL A | 39304D102 |
| AOS | SMITH A O CORP | 4,871 | $333K | 0.0% | $79.22 | -14.9% | COM | 831865209 |
| KOP | KOPPERS HOLDINGS INC | 12,280 | $333K | 0.0% | $36.38 | -23.3% | COM | 50060P106 |
| AQN | ALGONQUIN PWR UTILS CORP | 54,000 | $332K | 0.0% | $4.98 | +19.3% | COM | 015857105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,610 | $331K | 0.0% | $18.15 | +2.9% | CL A | 98956A105 |
| SOFI | SOFI TECHNOLOGIES INC | 12,036 | $331K | 0.0% | $24.81 | +12.3% | COM | 83406F102 |
| CXM | SPRINKLR INC | 44,863 | $328K | 0.0% | $8.36 | -9.0% | CL A | 85208T107 |
| EVTC | EVERTEC INC | 11,376 | $326K | 0.0% | $36.85 | -19.4% | COM | 30040P103 |
| MQ | MARQETA INC | 69,711 | $323K | 0.0% | $9.84 | -51.2% | CLASS A COM | 57142B104 |
| ICHR | ICHOR HOLDINGS | 15,828 | $323K | 0.0% | $18.54 | 0.0% | SHS | G4740B105 |
| BIDU | BAIDU INC | 2,149 | $323K | 0.0% | $150.30 | — | SPON ADR REP A | 056752108 |
| BGC | BGC GROUP INC | 35,994 | $322K | 0.0% | $9.45 | -4.9% | CL A | 088929104 |
| EBC | EASTERN BANKSHARES INC | 17,330 | $321K | 0.0% | $17.05 | +6.9% | COM | 27627N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,395 | $318K | 0.0% | $13.89 | — | SPONSORED ADS | 874060205 |
| SNN | SMITH & NEPHEW PLC | 9,652 | $317K | 0.0% | $29.04 | — | SPDN ADR NEW | 83175M205 |
| MTCH | MATCH GROUP INC NEW | 9,876 | $313K | 0.0% | $53.50 | -38.6% | COM | 57667L107 |
| HDV | ISHARES TR | 2,554 | $312K | 0.0% | $120.77 | — | CORE HIGH DV ETF | 46429B663 |
| NGS | NATURAL GAS SVCS GROUP INC | 9,024 | $310K | 0.0% | $23.01 | +29.0% | COM | 63886Q109 |
| WSO | WATSCO INC | 889 | $309K | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,811 | $306K | 0.0% | $15.95 | 0.0% | COM | 199333105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,000 | $304K | 0.0% | $304.25 | — | VNG RUS3000IDX | 92206C599 |
| INOD | INNODATA INC | 5,675 | $301K | 0.0% | $45.42 | +43.6% | COM NEW | 457642205 |
| BRBR | BELLRING BRANDS INC | 11,461 | $299K | 0.0% | $29.74 | +4.4% | COMMON STOCK | 07831C103 |
| WK | WORKIVA INC | 3,589 | $298K | 0.0% | $76.13 | +16.3% | COM CL A | 98139A105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,148 | $296K | 0.0% | $110.45 | — | SPONSORED ADS | 45857P806 |
| RS | RELIANCE INC | 993 | $294K | 0.0% | $187.35 | +50.0% | COM | 759509102 |
| PAYS | PAYSIGN INC | 59,136 | $293K | 0.0% | $3.74 | +44.2% | COM | 70451A104 |
| KB | KB FINL GROUP INC | 3,390 | $292K | 0.0% | $83.54 | — | SPONSORED ADR | 48241A105 |
| ACIW | ACI WORLDWIDE INC | 6,369 | $291K | 0.0% | $34.83 | +39.3% | COM | 004498101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,327 | $286K | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| MORN | MORNINGSTAR INC | 1,321 | $285K | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| GRAL | GRAIL INC | 3,207 | $285K | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| COLD | AMERICOLD REALTY TRUST INC | 22,008 | $285K | 0.0% | $12.94 | — | COM | 03064D108 |
| TPC | TUTOR PERINI CORP | 4,100 | $284K | 0.0% | $56.57 | +15.9% | COM | 901109108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,741 | $284K | 0.0% | $48.62 | 0.0% | COM | 868459108 |
| UE | URBAN EDGE PPTYS | 14,799 | $283K | 0.0% | $18.73 | — | COM | 91704F104 |
| TCOM | TRIP COM GROUP LTD | 3,786 | $282K | 0.0% | $74.49 | — | ADS | 89677Q107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,196 | $281K | 0.0% | $258.79 | -8.6% | COM | 043436104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 12,751 | $278K | 0.0% | $25.63 | -4.0% | COM | 20848V105 |
| RKLB | ROCKET LAB CORP | 3,644 | $277K | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| SAFE | SAFEHOLD INC | 20,257 | $276K | 0.0% | $18.45 | — | COM | 78646V107 |
| RDN | RADIAN GROUP INC | 7,661 | $275K | 0.0% | $25.34 | +37.2% | COM | 750236101 |
| TBBK | BANCORP INC DEL | 4,061 | $275K | 0.0% | $40.72 | +69.5% | COM | 05969A105 |
| ERIE | ERIE INDTY CO | 982 | $273K | 0.0% | $445.38 | -33.0% | CL A | 29530P102 |
| PCVX | VAXCYTE INC | 5,850 | $272K | 0.0% | $44.73 | 0.0% | COM | 92243G108 |
| ZION | ZIONS BANCORPORATION N A | 4,495 | $271K | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| SXC | SUNCOKE ENERGY INC | 35,764 | $262K | 0.0% | $8.52 | -13.6% | COM | 86722A103 |
| ITUB | ITAU UNIBANCO HLDG S A | 36,008 | $260K | 0.0% | $6.18 | — | SPON ADR REP PFD | 465562106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,650 | $260K | 0.0% | $152.02 | — | NASDQ CLN EDGE | 33737A108 |
| STKL | SUNOPTA INC | 70,075 | $260K | 0.0% | $5.19 | -12.5% | COM | 8676EP108 |
| PCRX | PACIRA BIOSCIENCES INC | 10,604 | $259K | 0.0% | $23.93 | -0.6% | COM | 695127100 |
| ECG | EVERUS CONSTR GROUP | 2,906 | $259K | 0.0% | $52.87 | +69.2% | COM | 300426103 |
| VOD | VODAFONE GROUP PLC NEW | 19,245 | $259K | 0.0% | $9.93 | — | SPONSORED ADR | 92857W308 |
| HLI | HOULIHAN LOKEY INC | 1,407 | $258K | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| LMAT | LEMAITRE VASCULAR INC | 3,145 | $255K | 0.0% | $72.86 | +18.0% | COM | 525558201 |
| PAYO | PAYONEER GLOBAL INC | 46,868 | $255K | 0.0% | $8.03 | -28.0% | COM | 70451X104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 26,653 | $255K | 0.0% | $7.42 | — | ADR B SEK 10 | 294821608 |
| CPB | THE CAMPBELLS COMPANY | 9,140 | $253K | 0.0% | $40.57 | -25.9% | COM | 134429109 |
| NUVL | NUVALENT INC | 2,470 | $249K | 0.0% | $98.60 | 0.0% | COM | 670703107 |
| VYGR | VOYAGER THERAPEUTICS INC | 61,775 | $249K | 0.0% | $5.88 | — | COM | 92915B106 |
| JD | JD.COM INC | 8,394 | $248K | 0.0% | $38.61 | — | SPON ADS CL A | 47215P106 |
| COHR | COHERENT CORP | 1,341 | $247K | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| PZZA | PAPA JOHNS INTL INC | 6,137 | $247K | 0.0% | $43.50 | -0.4% | COM | 698813102 |
| CLNE | CLEAN ENERGY FUELS CORP | 117,606 | $247K | 0.0% | $2.45 | 0.0% | COM | 184499101 |
| WEX | WEX INC | 1,651 | $245K | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| CPF | CENTRAL PAC FINL CORP | 7,842 | $244K | 0.0% | $25.71 | +16.6% | COM NEW | 154760409 |
| ILMN | ILLUMINA INC | 1,815 | $244K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| PSTG | PURE STORAGE INC | 3,507 | $242K | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| LW | LAMB WESTON HLDGS INC | 5,594 | $237K | 0.0% | $90.68 | -35.2% | COM | 513272104 |
| AMBP | ARDAGH METAL PACKAGING S A | 56,828 | $236K | 0.0% | $3.25 | +16.5% | SHS | L02235106 |
| CLW | CLEARWATER PAPER CORP | 13,228 | $234K | 0.0% | $26.84 | -31.3% | COM | 18538R103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,480 | $234K | 0.0% | $66.76 | -17.8% | CL A | 78351F107 |
| LZ | LEGALZOOM COM INC | 24,296 | $233K | 0.0% | $10.34 | -4.1% | COM | 52466B103 |
| NOV | NOV INC | 13,376 | $232K | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| — | BLACKROCK ENERGY & RES TR | 16,955 | $230K | 0.0% | $11.57 | — | COM | 09250U101 |
| PRI | PRIMERICA INC | 855 | $227K | 0.0% | $260.86 | 0.0% | COM | 74164M108 |
| GMAB | GENMAB A/S | 7,131 | $226K | 0.0% | $31.85 | — | SPONSORED ADS | 372303206 |
| PHG | KONINKLIJKE PHILIPS N V | 8,068 | $225K | 0.0% | $27.60 | — | NY REGIS SHS NEW | 500472303 |
| KURA | KURA ONCOLOGY INC | 20,993 | $217K | 0.0% | $7.42 | +41.4% | COM | 50127T109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,864 | $215K | 0.0% | $120.58 | 0.0% | COM | 681116109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,183 | $214K | 0.0% | $64.40 | — | COM LBTY ONE S C | 531229755 |
| IDA | IDACORP INC | 1,709 | $214K | 0.0% | $109.97 | +18.3% | COM | 451107106 |
| KSS | KOHLS CORP | 10,473 | $214K | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| AEG | AEGON LTD | 26,906 | $212K | 0.0% | $6.72 | — | AMER REG 1 CERT | 0076CA104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,064 | $212K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,870 | $207K | 0.0% | $74.42 | — | NASDAQ CYB ETF | 33734X846 |
| SMMD | ISHARES TR | 2,720 | $207K | 0.0% | $75.30 | — | RUSEL 2500 ETF | 46435G268 |
| ZYME | ZYMEWORKS INC | 7,707 | $205K | 0.0% | $21.81 | 0.0% | COM | 98985Y108 |
| CNK | CINEMARK HLDGS INC | 8,680 | $204K | 0.0% | $29.50 | -11.1% | COM | 17243V102 |
| MKL | MARKEL GROUP INC | 94 | $202K | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| ACH | OWENS & MINOR INC NEW | 86,722 | $201K | 0.0% | $10.65 | -66.4% | COM | 690732102 |
| VIPS | VIPSHOP HLDGS LTD | 11,210 | $199K | 0.0% | $8.53 | — | SPONSORED ADS A | 92763W103 |
| SOUN | SOUNDHOUND AI INC | 18,590 | $197K | 0.0% | $10.32 | +39.5% | CLASS A COM | 836100107 |
| ADNT | ADIENT PLC | 10,162 | $193K | 0.0% | $23.16 | -9.2% | ORD SHS | G0084W101 |
| JAKK | JAKKS PAC INC | 11,220 | $189K | 0.0% | $26.12 | -34.3% | COM NEW | 47012E403 |
| EOSE | EOS ENERGY ENTERPRISES INC | 14,554 | $189K | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| MTRX | MATRIX SVC CO | 15,519 | $187K | 0.0% | $12.57 | 0.0% | COM | 576853105 |
| XLV | SELECT SECTOR SPDR TR | 1,181 | $184K | 0.0% | $152.54 | — | STATE STREET HEA | 81369Y209 |
| EWJ | ISHARES INC | 2,243 | $182K | 0.0% | $63.90 | — | MSCI JAPAN ETF | 46434G822 |
| XLB | SELECT SECTOR SPDR TR | 3,890 | $179K | 0.0% | $66.84 | — | STATE STREET MAT | 81369Y100 |
| TRDA | ENTRADA THERAPEUTICS INC | 17,495 | $176K | 0.0% | $12.22 | — | COM | 29384C108 |
| SMR | NUSCALE PWR CORP | 10,517 | $172K | 0.0% | $19.32 | +48.1% | CL A COM | 67079K100 |
| FMC | FMC CORP | 11,882 | $170K | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| KELYA | KELLY SVCS INC | 18,850 | $166K | 0.0% | $19.54 | -48.2% | CL A | 488152208 |
| XLU | SELECT SECTOR SPDR TR | 3,917 | $165K | 0.0% | $54.43 | — | STATE STREET UTI | 81369Y886 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,491 | $163K | 0.0% | $17.92 | — | SPONSORED ADR | 980228308 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,438 | $160K | 0.0% | $45.15 | — | S&P500 EQL TEC | 46137V282 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,284 | $159K | 0.0% | $8.25 | — | COM | 27829C105 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,250 | $159K | 0.0% | $46.24 | -70.2% | COM | 45826J105 |
| BBAI | BIGBEAR AI HLDGS INC | 25,573 | $149K | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| EMBC | EMBECTA CORP | 12,708 | $148K | 0.0% | $15.07 | -13.3% | COMMON STOCK | 29082K105 |
| TELFY | TELEFONICA S A | 36,520 | $146K | 0.0% | $4.39 | — | SPONSORED ADR | 879382208 |
| PMT | PENNYMAC MTG INVT TR | 11,528 | $144K | 0.0% | $12.49 | — | COM | 70931T103 |
| NWS | NEWS CORP NEW | 4,810 | $143K | 0.0% | $26.05 | +14.4% | CL B | 65249B208 |
| IDV | ISHARES TR | 3,502 | $140K | 0.0% | $36.38 | — | INTL SEL DIV ETF | 464288448 |
| UNIT | UNITI GROUP LLC | 20,302 | $139K | 0.0% | $7.08 | -10.5% | COM SHS | 912932100 |
| MVST | MICROVAST HOLDINGS INC | 48,513 | $136K | 0.0% | $4.18 | 0.0% | COM | 59516C106 |
| UMC | UNITED MICROELECTRONICS CORP | 17,158 | $135K | 0.0% | $7.36 | — | SPON ADR NEW | 910873405 |
| IDEV | ISHARES TR | 1,569 | $132K | 0.0% | $69.05 | — | CORE MSCI INTL | 46435G326 |
| VFH | VANGUARD WORLD FD | 925 | $127K | 0.0% | $137.35 | — | FINANCIALS ETF | 92204A405 |
| SGC | SUPERIOR GROUP OF CO INC | 12,329 | $119K | 0.0% | $15.21 | -35.8% | COM | 868358102 |
| FLTR | VANECK ETF TRUST | 4,683 | $119K | 0.0% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| CNH | CNH INDL N V | 12,146 | $116K | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| WEN | WENDYS CO | 13,854 | $115K | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| NAGE | NIAGEN BIOSCIENCE INC | 16,915 | $108K | 0.0% | $9.62 | -27.7% | COM NEW | 171077407 |
| SPDW | SPDR INDEX SHS FDS | 2,223 | $101K | 0.0% | $45.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGM | ISHARES TR | 767 | $100K | 0.0% | $91.98 | — | EXPND TEC SC ETF | 464287549 |
| IYG | ISHARES TR | 1,050 | $100K | 0.0% | $95.29 | — | U.S. FIN SVC ETF | 464287770 |
| QTRX | QUANTERIX CORP | 15,560 | $100K | 0.0% | $8.15 | -23.7% | COM | 74766Q101 |
| INTR | INTER & CO INC | 11,172 | $94,739 | 0.0% | $5.84 | +49.6% | CLASS A COM | G4R20B107 |
| VB | VANGUARD INDEX FDS | 318 | $84,255 | 0.0% | $246.16 | — | SMALL CP ETF | 922908751 |
| WIT | WIPRO LTD | 28,577 | $83,445 | 0.0% | $3.86 | — | SPON ADR 1 SH | 97651M109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,600 | $83,168 | 0.0% | $51.98 | — | DIVID ACHIEVEV | 46137V506 |
| GBIL | GOLDMAN SACHS ETF TR | 779 | $77,881 | 0.0% | $99.87 | — | ACCES TREASURY | 381430529 |
| EEM | ISHARES TR | 1,372 | $77,161 | 0.0% | $46.67 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FD | 260 | $74,422 | 0.0% | $260.84 | — | HEALTH CAR ETF | 92204A504 |
| COTY | COTY INC | 23,181 | $72,093 | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 355 | $69,136 | 0.0% | $189.91 | — | S&P500 EQL WGT | 46137V357 |
| NWL | NEWELL BRANDS INC | 18,121 | $67,682 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| EOLS | EVOLUS INC | 10,260 | $64,125 | 0.0% | $6.77 | 0.0% | COM | 30052C107 |
| CWEN | CLEARWAY ENERGY INC | 1,920 | $62,150 | 0.0% | $25.20 | +31.0% | CL C | 18539C204 |
| EFG | ISHARES TR | 530 | $62,132 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| MPT | MEDICAL PPTYS TRUST INC | 11,113 | $56,287 | 0.0% | $5.06 | — | COM | 58463J304 |
| IJT | ISHARES TR | 390 | $56,258 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| ALIT | ALIGHT INC | 27,860 | $52,246 | 0.0% | $6.34 | -61.2% | COM CL A | 01626W101 |
| SCHF | SCHWAB STRATEGIC TR | 2,096 | $51,614 | 0.0% | $24.63 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 357 | $51,097 | 0.0% | $140.51 | — | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES TR | 436 | $50,763 | 0.0% | $90.01 | — | SP SMCP600VL ETF | 464287879 |
| BIL | SPDR SERIES TRUST | 551 | $50,364 | 0.0% | $91.73 | — | STATE STREET SPD | 78468R663 |
| VIS | VANGUARD WORLD FD | 150 | $46,436 | 0.0% | $309.57 | — | INDUSTRIAL ETF | 92204A603 |
| ICF | ISHARES TR | 765 | $45,418 | 0.0% | $61.14 | — | SELECT US REIT | 464287564 |
| IWB | ISHARES TR | 116 | $43,422 | 0.0% | $347.60 | — | RUS 1000 ETF | 464287622 |
| JELD | JELD-WEN HLDG INC | 16,210 | $41,908 | 0.0% | $3.28 | 0.0% | COM | 47580P103 |
| XSD | SPDR SERIES TRUST | 110 | $37,520 | 0.0% | $341.09 | — | STATE STREET SPD | 78464A862 |
| PWV | INVESCO EXCHANGE TRADED FD T | 550 | $37,180 | 0.0% | $64.62 | — | LARGE CAP VALUE | 46137V738 |
| XHB | SPDR SERIES TRUST | 300 | $31,809 | 0.0% | $111.20 | — | STATE STREET SPD | 78464A888 |
| EIRL | ISHARES TR | 400 | $29,676 | 0.0% | $74.19 | — | MSCI IRELAND ETF | 46429B507 |
| VXF | VANGUARD INDEX FDS | 139 | $29,416 | 0.0% | $210.65 | — | EXTEND MKT ETF | 922908652 |
| XNTK | SPDR SERIES TRUST | 100 | $28,498 | 0.0% | $284.98 | — | STATE STREET SPD | 78464A102 |
| VNQ | VANGUARD INDEX FDS | 307 | $27,142 | 0.0% | $94.70 | — | REAL ESTATE ETF | 922908553 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 275 | $27,068 | 0.0% | $98.43 | — | NASD TECH DIV | 33738R118 |
| VUSB | VANGUARD BD INDEX FDS | 538 | $26,830 | 0.0% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| FXO | FIRST TR EXCHANGE TRADED FD | 429 | $26,643 | 0.0% | $62.10 | — | FINLS ALPHADEX | 33734X135 |
| SLYG | SPDR SERIES TRUST | 235 | $22,652 | 0.0% | $84.79 | — | STATE STREET SPD | 78464A201 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,793 | $22,180 | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 403 | $21,097 | 0.0% | $52.35 | — | JPMORGAM LTD DUR | 46654Q773 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,157 | $19,403 | 0.0% | $16.77 | — | ENERGY ALPHADX | 33734X127 |
| SOXX | ISHARES TR | 60 | $19,300 | 0.0% | $321.67 | — | ISHARES SEMICDTR | 464287523 |
| OVID | OVID THERAPEUTICS INC | 11,262 | $18,695 | 0.0% | $0.30 | +411.2% | COM | 690469101 |
| FWONA | LIBERTY MEDIA CORP DEL | 189 | $17,004 | 0.0% | $58.91 | — | COM LBTY ONE S A | 531229771 |
| SLYV | SPDR SERIES TRUST | 182 | $16,959 | 0.0% | $81.69 | — | STATE STREET SPD | 78464A300 |
| IVW | ISHARES TR | 135 | $16,650 | 0.0% | $97.56 | — | S&P 500 GRWT ETF | 464287309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 163 | $16,624 | 0.0% | $97.95 | — | VNG RUS2000IDX | 92206C664 |
| XLE | SELECT SECTOR SPDR TR | 352 | $16,069 | 0.0% | $66.01 | — | STATE STREET ENE | 81369Y506 |
| EUFN | ISHARES TR | 399 | $15,086 | 0.0% | $37.81 | — | MSCI EURO FL ETF | 464289180 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 250 | $14,660 | 0.0% | $58.64 | — | NASDAQ EQT PREM | 46654Q203 |
| FLRN | SPDR SERIES TRUST | 463 | $14,235 | 0.0% | $30.75 | — | STATE STREET SPD | 78468R200 |
| SPSB | SPDR SERIES TRUST | 463 | $13,983 | 0.0% | $30.20 | — | STATE STREET SPD | 78464A474 |
| BSV | VANGUARD BD INDEX FDS | 176 | $13,881 | 0.0% | $78.77 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 48 | $13,687 | 0.0% | $253.76 | — | MCAP GR IDXVIP | 922908538 |
| MDYV | SPDR SERIES TRUST | 154 | $13,358 | 0.0% | $77.69 | — | STATE STREET SPD | 78464A839 |
| SGOV | ISHARES TR | 118 | $11,850 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 150 | $10,755 | 0.0% | $71.70 | — | RISNG DIVD ACHIV | 33738R506 |
| IGV | ISHARES TR | 75 | $7,834 | 0.0% | $104.45 | — | EXPANDED TECH | 464287515 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 167 | $6,551 | 0.0% | $39.23 | — | NASDAQ BK ETF | 33738R860 |
| LEN/B | LENNAR CORP | 55 | $5,331 | 0.0% | $106.52 | +5.9% | CL B | 526057302 |
| XTN | SPDR SERIES TRUST | 55 | $5,211 | 0.0% | $83.78 | — | STATE STREET SPD | 78464A532 |
| IXC | ISHARES TR | 115 | $4,963 | 0.0% | $43.16 | — | GLOBAL ENERG ETF | 464287341 |
| BELFB | BEL FUSE INC | 26 | $4,561 | 0.0% | $156.18 | 0.0% | CL B | 077347300 |
| USRT | ISHARES TR | 62 | $3,528 | 0.0% | $56.90 | — | CRE U S REIT ETF | 464288521 |
| IEZ | ISHARES TR | 87 | $1,981 | 0.0% | $22.77 | — | US OIL EQ&SV ETF | 464288844 |
| OXY/WS | OCCIDENTAL PETE CORP | 93 | $1,787 | 0.0% | $19.22 | — | *W EXP 08/03/202 | 674599162 |
| USIG | ISHARES TR | 33 | $1,712 | 0.0% | $52.15 | — | USD INV GRDE ETF | 464288620 |
| USHY | ISHARES TR | 27 | $1,015 | 0.0% | $37.59 | — | BROAD USD HIGH | 46435U853 |
| TFI | SPDR SERIES TRUST | 18 | $838 | 0.0% | $46.56 | — | STATE STREET SPD | 78468R721 |
| LRGF | ISHARES TR | 10 | $702 | 0.0% | $70.20 | — | U S EQUITY FACTR | 46434V282 |
| GEM | GOLDMAN SACHS ETF TR | 15 | $647 | 0.0% | $43.13 | — | ACTIVEBETA EME | 381430206 |
| IUSB | ISHARES TR | 9 | $420 | 0.0% | $46.67 | — | CORE UNIVRSL USD | 46434V613 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3 | $345 | 0.0% | $115.00 | — | HLTH CARE ALPH | 33734X143 |
| SPTS | SPDR SERIES TRUST | 12 | $338 | 0.0% | $28.17 | — | STATE STREET SPD | 78468R101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3 | $252 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| XLRE | SELECT SECTOR SPDR TR | 1 | $40 | 0.0% | $41.79 | — | STATE STREET REA | 81369Y860 |