Location: Charlotte, NC
CIK: 0001890906 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $59.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8,627,306 | $1.516B | 2.5% | $98.32 | +89.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,506,174 | $1.295B | 2.2% | $325.68 | +33.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,437,101 | $934M | 1.6% | $132.39 | +71.3% | COM | 023135106 |
| AAPL | APPLE INC | 3,570,552 | $913M | 1.5% | $159.47 | +64.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 2,743,844 | $860M | 1.4% | $173.60 | +92.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,439,865 | $726M | 1.2% | $212.13 | +52.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,106,169 | $621M | 1.0% | $118.77 | +172.5% | CAP STK CL C | 02079K107 |
| LH | LABCORP HOLDINGS INC | 2,226,446 | $607M | 1.0% | $210.51 | +28.8% | COM SHS | 504922105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,492,979 | $592M | 1.0% | $75.98 | +58.6% | COM | 025537101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,005,409 | $581M | 1.0% | $173.95 | +31.2% | COM | 49338L103 |
| BKR | BAKER HUGHES COMPANY | 8,856,455 | $534M | 0.9% | $31.63 | +77.3% | CL A | 05722G100 |
| Q | QNITY ELECTRONICS INC | 4,375,735 | $519M | 0.9% | $99.27 | +2.0% | COMMON STOCK | 74743L100 |
| FE | FIRSTENERGY CORP | 9,971,706 | $508M | 0.9% | $35.20 | +33.8% | COM | 337932107 |
| RSG | REPUBLIC SVCS INC | 2,256,190 | $498M | 0.8% | $168.50 | +28.5% | COM | 760759100 |
| CHD | CHURCH & DWIGHT CO INC | 5,050,105 | $469M | 0.8% | $88.49 | +7.1% | COM | 171340102 |
| META | META PLATFORMS INC | 797,714 | $462M | 0.8% | $330.00 | +98.7% | CL A | 30303M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,299,197 | $413M | 0.7% | $76.63 | +0.8% | COM | 13646K108 |
| SARO | STANDARDAERO INC | 15,081,516 | $396M | 0.7% | $28.75 | +8.8% | COM | 85423L103 |
| VMC | VULCAN MATLS CO | 1,391,006 | $390M | 0.7% | $184.63 | +66.2% | COM | 929160109 |
| RPM | RPM INTL INC | 3,853,081 | $388M | 0.6% | $111.73 | +0.4% | COM | 749685103 |
| FITB | FIFTH THIRD BANCORP | 8,129,201 | $381M | 0.6% | $35.17 | +45.8% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,112,695 | $380M | 0.6% | $120.64 | — | SPONSORED ADS | 874039100 |
| ON | ON SEMICONDUCTOR CORP | 6,099,934 | $379M | 0.6% | $62.32 | +2.9% | COM | 682189105 |
| EOG | EOG RES INC | 2,639,175 | $371M | 0.6% | $87.45 | +28.2% | COM | 26875P101 |
| CRL | CHARLES RIV LABS INTL INC | 1,993,316 | $349M | 0.6% | $204.55 | -3.5% | COM | 159864107 |
| TER | TERADYNE INC | 1,112,693 | $347M | 0.6% | $100.81 | +163.7% | COM | 880770102 |
| ACGL | ARCH CAP GROUP LTD | 3,631,694 | $347M | 0.6% | $43.44 | +120.7% | ORD | G0450A105 |
| VLO | VALERO ENERGY CORP | 1,424,722 | $344M | 0.6% | $92.14 | +106.3% | COM | 91913Y100 |
| KDP | KEURIG DR PEPPER INC | 13,174,821 | $338M | 0.6% | $31.35 | -9.7% | COM | 49271V100 |
| EQT | EQT CORP | 5,526,373 | $338M | 0.6% | $42.23 | +30.9% | COM | 26884L109 |
| AER | AERCAP HOLDINGS NV | 2,410,032 | $337M | 0.6% | $60.55 | +140.8% | SHS | N00985106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,452,971 | $336M | 0.6% | $151.43 | -14.9% | COM | 030420103 |
| LLY | ELI LILLY & CO | 347,557 | $332M | 0.6% | $683.61 | +53.2% | COM | 532457108 |
| IEFA | ISHARES TR | 3,492,404 | $321M | 0.5% | $74.82 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 523,144 | $315M | 0.5% | $477.79 | — | S&P 500 ETF SHS | 922908363 |
| ALC | ALCON AG | 4,129,323 | $312M | 0.5% | $79.91 | +0.7% | ORD SHS | H01301128 |
| CDW | CDW CORP | 2,538,130 | $308M | 0.5% | $156.63 | -17.0% | COM | 12514G108 |
| L | LOEWS CORP | 2,766,912 | $295M | 0.5% | $56.58 | +88.1% | COM | 540424108 |
| TTC | TORO CO | 3,145,756 | $294M | 0.5% | $75.92 | +22.6% | COM | 891092108 |
| GTES | GATES INDL CORP PLC | 12,596,459 | $291M | 0.5% | $15.81 | +56.1% | ORD SHS | G39108108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,490,574 | $285M | 0.5% | $17.75 | — | COM NEW | 035710839 |
| IVV | ISHARES TR | 431,892 | $284M | 0.5% | $521.83 | — | CORE S&P500 ETF | 464287200 |
| AZO | AUTOZONE INC | 82,128 | $281M | 0.5% | $3696.73 | -1.9% | COM | 053332102 |
| OKTA | OKTA INC | 3,553,091 | $281M | 0.5% | $87.00 | -0.9% | CL A | 679295105 |
| AMRZ | AMRIZE LTD | 4,772,941 | $263M | 0.4% | $51.07 | +11.8% | SHS | H2927K103 |
| WY | WEYERHAEUSER CO | 10,852,795 | $263M | 0.4% | $28.07 | -15.2% | COM NEW | 962166104 |
| NFLX | NETFLIX INC. | 2,718,518 | $260M | 0.4% | $104.72 | -19.9% | COM | 64110L106 |
| V | VISA INC | 847,001 | $253M | 0.4% | $213.79 | +54.0% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 845,177 | $247M | 0.4% | $138.79 | +129.3% | COM NEW | 369604301 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,260,269 | $245M | 0.4% | $50.40 | +14.8% | CL A | 499049104 |
| VRT | VERTIV HOLDINGS CO | 930,685 | $241M | 0.4% | $128.03 | +56.1% | COM CL A | 92537N108 |
| APH | AMPHENOL CORP | 1,867,546 | $238M | 0.4% | $88.93 | +64.6% | CL A | 032095101 |
| FCX | FREEPORT MCMORAN INC | 3,790,097 | $232M | 0.4% | $36.11 | +69.3% | CL B | 35671D857 |
| ANET | ARISTA NETWORKS INC | 1,857,822 | $232M | 0.4% | $107.91 | +25.2% | COM SHS | 040413205 |
| MLI | MUELLER INDS INC | 2,045,107 | $230M | 0.4% | $37.95 | +227.7% | COM | 624756102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,046,320 | $224M | 0.4% | $75.07 | +22.5% | COM | 88023U101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,710,658 | $224M | 0.4% | $83.15 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 1,787,389 | $223M | 0.4% | $74.42 | +64.0% | COM | 931142103 |
| CBRE | CBRE GROUP INC | 1,647,453 | $222M | 0.4% | $106.15 | +52.0% | CL A | 12504L109 |
| NEE | NEXTERA ENERGY INC | 2,348,462 | $218M | 0.4% | $71.31 | +22.2% | COM | 65339F101 |
| J | JACOBS SOLUTIONS INC | 1,653,485 | $212M | 0.4% | $100.50 | +37.9% | COM | 46982L108 |
| NOVT | NOVANTA INC | 1,776,694 | $210M | 0.4% | $138.21 | -1.8% | COM | 67000B104 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | 7,518,695 | $209M | 0.4% | $26.49 | — | SPECIAL LARG VAL | 01989A605 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,590,848 | $208M | 0.3% | $108.02 | -19.5% | CL A | 099502106 |
| PWR | QUANTA SVCS INC | 356,418 | $200M | 0.3% | $280.88 | +73.1% | COM | 74762E102 |
| RVTY | REVVITY INC | 2,259,286 | $199M | 0.3% | $96.34 | +8.8% | COM | 714046109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,470,188 | $198M | 0.3% | $87.61 | +43.9% | SHS | G51502105 |
| CW | CURTISS WRIGHT CORP | 282,464 | $197M | 0.3% | $309.80 | +110.1% | COM | 231561101 |
| EMN | EASTMAN CHEM CO | 2,592,691 | $197M | 0.3% | $67.73 | +7.4% | COM | 277432100 |
| MCK | MCKESSON CORP | 220,944 | $193M | 0.3% | $708.03 | +23.6% | COM | 58155Q103 |
| C | CITIGROUP INC | 1,655,470 | $191M | 0.3% | $54.49 | +113.2% | COM NEW | 172967424 |
| APTV | APTIV PLC | 3,029,539 | $188M | 0.3% | $63.21 | +28.0% | COM SHS | G3265R107 |
| CRS | CARPENTER TECHNOLOGY CORP | 463,109 | $187M | 0.3% | $174.69 | +100.0% | COM | 144285103 |
| MELI | MERCADOLIBRE INC | 108,626 | $187M | 0.3% | $1360.40 | +51.9% | COM | 58733R102 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 7,390,700 | $182M | 0.3% | $24.87 | — | CORE PLUS ETF | 01989A209 |
| FIX | COMFORT SYS USA INC | 124,989 | $179M | 0.3% | $1053.25 | +13.6% | COM | 199908104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 367,752 | $176M | 0.3% | $347.09 | +42.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 355,564 | $175M | 0.3% | $343.35 | +57.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 591,233 | $175M | 0.3% | $147.48 | +111.2% | COM | 46625H100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 91,876 | $174M | 0.3% | $1906.45 | +9.8% | CL A | 31946M103 |
| PVH | PVH CORPORATION | 2,262,489 | $173M | 0.3% | $82.81 | -20.2% | COM | 693656100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,004,664 | $173M | 0.3% | $25.30 | -44.3% | COM | 388689101 |
| WCC | WESCO INTL INC | 611,245 | $173M | 0.3% | $176.80 | +63.1% | COM | 95082P105 |
| KLAC | KLA CORP | 113,323 | $172M | 0.3% | $871.86 | +67.7% | COM NEW | 482480100 |
| IOSP | INNOSPEC INC | 2,315,942 | $170M | 0.3% | $84.96 | -3.6% | COM | 45768S105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,060,891 | $167M | 0.3% | $82.35 | -0.5% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 455,027 | $167M | 0.3% | $90.18 | +329.2% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 828,369 | $166M | 0.3% | $190.39 | 0.0% | ORD | G0593M107 |
| RF | REGIONS FINANCIAL CORP NEW | 6,273,370 | $165M | 0.3% | $19.58 | +48.0% | COM | 7591EP100 |
| BRO | BROWN & BROWN INC | 2,544,886 | $164M | 0.3% | $63.05 | +17.7% | COM | 115236101 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 6,589,310 | $164M | 0.3% | $24.97 | — | INCOME PLUS ETF | 01989A100 |
| EME | EMCOR GROUP INC | 213,893 | $162M | 0.3% | $280.75 | +158.8% | COM | 29084Q100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 252,967 | $156M | 0.3% | $434.85 | +41.2% | COM | 879360105 |
| UMBF | UMB FINL CORP | 1,357,177 | $156M | 0.3% | $101.11 | +23.7% | COM | 902788108 |
| SBUX | STARBUCKS CORP | 1,715,733 | $155M | 0.3% | $92.58 | +1.1% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 962,709 | $155M | 0.3% | $71.89 | +93.0% | COM | 30231G102 |
| APG | API GROUP CORP | 3,698,161 | $154M | 0.3% | $20.81 | +105.8% | COM STK | 00187Y100 |
| HD | HOME DEPOT INC | 460,508 | $152M | 0.3% | $361.07 | +4.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 621,348 | $152M | 0.3% | $148.38 | +53.6% | COM | 478160104 |
| FELE | FRANKLIN ELEC INC | 1,594,146 | $149M | 0.3% | $85.94 | +16.9% | COM | 353514102 |
| DASH | DOORDASH INC | 988,423 | $149M | 0.2% | $125.08 | +57.2% | CL A | 25809K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 314,453 | $148M | 0.2% | $307.75 | +61.6% | SHS | L8681T102 |
| ULS | UL SOLUTIONS INC | 1,744,523 | $148M | 0.2% | $70.17 | +8.1% | CLASS A COM SHS | 903731107 |
| WAT | WATERS CORP | 488,854 | $147M | 0.2% | $366.87 | +0.1% | COM | 941848103 |
| ETN | EATON CORP PLC | 399,604 | $146M | 0.2% | $295.49 | +19.7% | SHS | G29183103 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 5,702,863 | $142M | 0.2% | $24.95 | — | BROAD MARKET COR | 01989A308 |
| CSL | CARLISLE COS INC | 412,588 | $138M | 0.2% | $238.82 | +55.6% | COM | 142339100 |
| TKO | TKO GROUP HOLDINGS INC | 678,345 | $136M | 0.2% | $98.79 | +108.1% | CL A | 87256C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 484,486 | $136M | 0.2% | $221.40 | +37.0% | COM | 127387108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 381,177 | $135M | 0.2% | $191.30 | +79.4% | COM | 502431109 |
| NEM | NEWMONT CORP | 1,184,872 | $135M | 0.2% | $61.86 | +91.0% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 635,010 | $133M | 0.2% | $117.51 | +88.7% | COM | 007903107 |
| PRMB | PRIMO BRANDS CORPORATION | 7,050,888 | $133M | 0.2% | $24.99 | -25.2% | CLASS A COM SHS | 741623102 |
| MPWR | MONOLITHIC PWR SYS INC | 118,806 | $133M | 0.2% | $477.54 | +131.3% | COM | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,232,504 | $132M | 0.2% | $57.68 | +40.5% | COM | 573874104 |
| COR | CENCORA INC | 413,051 | $131M | 0.2% | $268.78 | +31.4% | COM | 03073E105 |
| JJSF | J & J SNACK FOODS CORP | 1,663,556 | $131M | 0.2% | $137.27 | -34.6% | COM | 466032109 |
| ARGX | ARGENX SE | 175,311 | $130M | 0.2% | $628.34 | — | SPONSORED ADR | 04016X101 |
| OC | OWENS CORNING NEW | 1,170,179 | $126M | 0.2% | $127.48 | -1.4% | COM | 690742101 |
| COF | CAPITAL ONE FINL CORP | 660,130 | $122M | 0.2% | $203.31 | +9.8% | COM | 14040H105 |
| EWZ | ISHARES INC | 3,119,561 | $120M | 0.2% | $38.32 | — | MSCI BRAZIL ETF | 464286400 |
| BAC | BANK AMERICA CORP | 2,419,819 | $119M | 0.2% | $39.74 | +35.0% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,472,895 | $117M | 0.2% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 736,188 | $116M | 0.2% | $132.91 | +24.1% | COM | 45866F104 |
| EZU | ISHARES INC | 1,833,484 | $115M | 0.2% | $52.65 | — | MSCI EURZONE ETF | 464286608 |
| GFI | GOLD FIELDS LTD | 2,371,649 | $114M | 0.2% | $27.81 | — | SPONSORED ADR | 38059T106 |
| AGG | ISHARES TR | 1,148,966 | $114M | 0.2% | $102.06 | — | CORE US AGGBD ET | 464287226 |
| USHY | ISHARES TR | 3,054,526 | $112M | 0.2% | $36.78 | — | BROAD USD HIGH | 46435U853 |
| ALG | ALAMO GROUP INC | 660,593 | $112M | 0.2% | $170.60 | +15.6% | COM | 011311107 |
| PLD | PROLOGIS INC. | 840,001 | $112M | 0.2% | $119.52 | +8.0% | COM | 74340W103 |
| IR | INGERSOLL RAND INC | 1,387,840 | $111M | 0.2% | $78.50 | +15.2% | COM | 45687V106 |
| AEM | AGNICO EAGLE MINES LTD | 538,236 | $111M | 0.2% | $79.30 | +159.8% | COM | 008474108 |
| KT | KT CORP | 5,001,963 | $109M | 0.2% | $12.65 | — | SPONSORED ADR | 48268K101 |
| ROAD | CONSTRUCTION PARTNERS INC | 967,350 | $109M | 0.2% | $90.47 | +33.4% | COM CL A | 21044C107 |
| HWM | HOWMET AEROSPACE INC | 456,369 | $109M | 0.2% | $126.23 | +79.5% | COM | 443201108 |
| AVNT | AVIENT CORPORATION | 2,981,810 | $109M | 0.2% | $47.44 | -20.6% | COM | 05368V106 |
| VST | VISTRA CORP | 694,157 | $107M | 0.2% | $127.51 | +28.0% | COM | 92840M102 |
| TSLA | TESLA INC | 279,371 | $107M | 0.2% | $302.69 | +40.7% | COM | 88160R101 |
| SLQD | ISHARES TR | 2,077,168 | $105M | 0.2% | $50.12 | — | 0-5YR INVT GR CP | 46434V100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 159,030 | $104M | 0.2% | $627.23 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 103,141 | $103M | 0.2% | $657.94 | +46.5% | COM | 22160K105 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,597,199 | $102M | 0.2% | $48.18 | +43.8% | COM | 410120109 |
| HON | HONEYWELL INTL INC | 445,078 | $102M | 0.2% | $191.91 | +17.7% | COM | 438516106 |
| SSB | SOUTHSTATE BK CORP | 1,078,066 | $101M | 0.2% | $96.56 | +4.5% | COM | 84472E102 |
| CHRD | CHORD ENERGY CORPORATION | 734,416 | $101M | 0.2% | $112.87 | -13.3% | COM NEW | 674215207 |
| QGEN | QIAGEN NV | 2,481,645 | $100M | 0.2% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| UFPI | UFP INDUSTRIES INC | 1,060,153 | $96.62M | 0.2% | $90.39 | +17.6% | COM | 90278Q108 |
| UNP | UNION PAC CORP | 396,610 | $96.42M | 0.2% | $226.70 | +7.3% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 220,751 | $95.83M | 0.2% | $283.88 | +46.5% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 441,647 | $94.95M | 0.2% | $141.50 | +57.3% | COM | 00287Y109 |
| NTRA | NATERA INC | 463,477 | $94.18M | 0.2% | $73.10 | +209.0% | COM | 632307104 |
| LRCX | LAM RESEARCH CORP | 421,295 | $93.53M | 0.2% | $99.55 | +127.0% | COM NEW | 512807306 |
| AGRW | ALLSPRING EXCHANGE TRADED FU | 3,422,783 | $92.83M | 0.2% | $28.04 | — | LT LARGE GRW ETF | 01989A506 |
| NUE | NUCOR CORP | 533,566 | $92.69M | 0.2% | $114.49 | +55.9% | COM | 670346105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 281,793 | $92.63M | 0.2% | $260.65 | +35.5% | COM | 02043Q107 |
| BDC | BELDEN INC | 784,931 | $91.53M | 0.2% | $63.80 | +101.7% | COM | 077454106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 599,423 | $91.49M | 0.2% | $110.44 | +34.3% | COM | 538034109 |
| RTX | RTX CORPORATION | 469,740 | $91.47M | 0.2% | $96.82 | +103.1% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 771,069 | $91.39M | 0.2% | $99.20 | +37.5% | CL A SUB VTG SHS | 82509L107 |
| TRS | TRIMAS CORP | 2,509,919 | $91.24M | 0.2% | $32.91 | +7.9% | COM NEW | 896215209 |
| STC | STEWART INFORMATION SVCS COR | 1,489,626 | $90.87M | 0.2% | $72.61 | -5.8% | COM | 860372101 |
| SPGI | S&P GLOBAL INC | 213,654 | $90.84M | 0.2% | $402.17 | +20.7% | COM | 78409V104 |
| DHR | DANAHER CORP DEL | 473,207 | $90.28M | 0.2% | $201.78 | +11.3% | COM | 235851102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,558,104 | $89.87M | 0.2% | $63.40 | +3.7% | COM | 74112D101 |
| CRM | SALESFORCE INC | 479,992 | $89.39M | 0.1% | $282.13 | -23.5% | COM | 79466L302 |
| LQD | ISHARES TR | 817,304 | $89.11M | 0.1% | $105.72 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 1,556,911 | $88.85M | 0.1% | $63.77 | -8.8% | CL A | 609207105 |
| FN | FABRINET | 165,146 | $88.35M | 0.1% | $353.24 | +39.5% | SHS | G3323L100 |
| PLOW | DOUGLAS DYNAMICS INC | 2,058,359 | $88.22M | 0.1% | $39.79 | -2.2% | COM | 25960R105 |
| KGC | KINROSS GOLD CORP | 2,882,483 | $88.14M | 0.1% | $10.97 | +207.9% | COM | 496902404 |
| LNG | CHENIERE ENERGY INC | 315,532 | $87.04M | 0.1% | $189.28 | +10.8% | COM NEW | 16411R208 |
| SHW | SHERWIN WILLIAMS CO | 263,709 | $85.89M | 0.1% | $323.33 | +9.9% | COM | 824348106 |
| VIRT | VIRTU FINL INC | 1,928,509 | $85.61M | 0.1% | $34.31 | +9.0% | CL A | 928254101 |
| TLN | TALEN ENERGY CORP | 257,438 | $84.46M | 0.1% | $279.73 | +31.6% | COM | 87422Q109 |
| NET | CLOUDFLARE INC | 411,076 | $84.45M | 0.1% | $152.52 | +19.6% | CL A COM | 18915M107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 146,524 | $83.56M | 0.1% | $331.77 | +44.8% | COM | 91307C102 |
| ORCL | ORACLE CORP | 564,055 | $81.92M | 0.1% | $134.34 | +26.3% | COM | 68389X105 |
| RBC | RBC BEARINGS INC | 148,359 | $81.89M | 0.1% | $252.19 | +105.3% | COM | 75524B104 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,699,004 | $81.43M | 0.1% | $20.53 | +20.8% | CL A | 559663109 |
| MRK | MERCK & CO INC | 672,535 | $81.27M | 0.1% | $88.63 | +28.9% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 19,413 | $81.24M | 0.1% | $3329.93 | +43.6% | COM | 09857L108 |
| DHI | D R HORTON INC | 584,992 | $80.88M | 0.1% | $129.90 | +20.1% | COM | 23331A109 |
| VIK | VIKING HOLDINGS LTD | 1,055,131 | $80.42M | 0.1% | $33.16 | +122.5% | ORD SHS | G93A5A101 |
| IEMG | ISHARES INC | 1,143,434 | $80.36M | 0.1% | $57.14 | — | CORE MSCI EMKT | 46434G103 |
| BURL | BURLINGTON STORES INC | 242,900 | $80.36M | 0.1% | $219.84 | +38.4% | COM | 122017106 |
| KFY | KORN FERRY | 1,276,458 | $80M | 0.1% | $69.53 | -5.4% | COM NEW | 500643200 |
| UL | UNILEVER PLC | 1,412,236 | $79.17M | 0.1% | $65.05 | — | SPON ADR NEW | 904767803 |
| ATI | ATI INC | 520,246 | $78.69M | 0.1% | $39.60 | +232.5% | COM | 01741R102 |
| GS | GOLDMAN SACHS GROUP INC | 90,848 | $78.15M | 0.1% | $566.37 | +64.7% | COM | 38141G104 |
| XPO | XPO INC | 391,800 | $77.74M | 0.1% | $158.87 | +7.2% | COM | 983793100 |
| DCI | DONALDSON INC | 898,389 | $77.32M | 0.1% | $55.50 | +83.6% | COM | 257651109 |
| ONTO | ONTO INNOVATION INC | 359,998 | $76.22M | 0.1% | $158.65 | +30.4% | COM | 683344105 |
| MDT | MEDTRONIC PLC | 885,098 | $76.17M | 0.1% | $89.37 | +11.3% | SHS | G5960L103 |
| LDOS | LEIDOS HOLDINGS INC | 486,990 | $75.98M | 0.1% | $115.81 | +60.7% | COM | 525327102 |
| COP | CONOCOPHILLIPS | 591,022 | $75.88M | 0.1% | $79.36 | +29.4% | COM | 20825C104 |
| IAG | IAMGOLD CORP | 4,018,000 | $75.57M | 0.1% | $7.50 | +163.5% | COM | 450913108 |
| VIAV | VIAVI SOLUTIONS INC | 2,132,982 | $75.29M | 0.1% | $22.97 | 0.0% | COM | 925550105 |
| EXEL | EXELIXIS INC | 1,707,715 | $75.21M | 0.1% | $30.61 | +43.0% | COM | 30161Q104 |
| EXP | EAGLE MATLS INC | 391,591 | $74.78M | 0.1% | $152.61 | +47.5% | COM | 26969P108 |
| AGI | ALAMOS GOLD INC | 1,679,980 | $74.76M | 0.1% | $21.83 | +94.8% | COM CL A | 011532108 |
| RACE | FERRARI N V | 214,080 | $73.3M | 0.1% | $390.07 | -8.6% | COM | N3167Y103 |
| AFRM | AFFIRM HLDGS INC | 1,577,264 | $71.83M | 0.1% | $66.97 | -3.4% | COM CL A | 00827B106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 292,200 | $71.05M | 0.1% | $140.43 | +102.2% | COM | 459200101 |
| APP | APPLOVIN CORP | 182,002 | $70.59M | 0.1% | $273.35 | +85.5% | COM CL A | 03831W108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 259,786 | $69.98M | 0.1% | $149.22 | +84.7% | COM | 03820C105 |
| CDE | COEUR MNG INC | 3,681,172 | $69.9M | 0.1% | $14.40 | +55.0% | COM NEW | 192108504 |
| PDD | PDD HOLDINGS INC | 685,841 | $69.8M | 0.1% | $112.91 | — | SPONSORED ADS | 722304102 |
| THG | HANOVER INS GROUP INC | 401,539 | $69.19M | 0.1% | $119.92 | +44.9% | COM | 410867105 |
| SCHW | SCHWAB CHARLES CORP | 746,230 | $68.92M | 0.1% | $73.14 | +36.9% | COM | 808513105 |
| MOD | MODINE MFG CO | 306,005 | $68.23M | 0.1% | $148.43 | +18.9% | COM | 607828100 |
| CVNA | CARVANA CO | 218,359 | $68.15M | 0.1% | $258.57 | +58.0% | CL A | 146869102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,093,483 | $67.8M | 0.1% | $67.10 | +27.9% | COM | 101137107 |
| AU | ANGLOGOLD ASHANTI PLC | 654,258 | $67.73M | 0.1% | $32.50 | +218.8% | COM SHS | G0378L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,095,654 | $67.63M | 0.1% | $48.05 | +19.5% | COM | 110122108 |
| DECK | DECKERS OUTDOOR CORP | 668,941 | $67.5M | 0.1% | $116.86 | -6.3% | COM | 243537107 |
| CTAS | CINTAS CORP | 391,328 | $67.32M | 0.1% | $191.17 | +1.1% | COM | 172908105 |
| RRX | REGAL REXNORD CORPORATION | 351,645 | $67.3M | 0.1% | $138.78 | +30.5% | COM | 758750103 |
| PGR | PROGRESSIVE CORP | 346,096 | $66.92M | 0.1% | $145.38 | +42.2% | COM | 743315103 |
| FEZ | SPDR INDEX SHS FDS | 1,070,569 | $66.46M | 0.1% | $64.39 | — | STATE STREET SPD | 78463X202 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,871,561 | $66.39M | 0.1% | $24.57 | 0.0% | COM | 28414H103 |
| BBIO | BRIDGEBIO PHARMA INC | 889,356 | $66.21M | 0.1% | $65.42 | +13.8% | COM | 10806X102 |
| IWM | ISHARES TR | 259,801 | $64.84M | 0.1% | $241.53 | — | RUSSELL 2000 ETF | 464287655 |
| HOOD | ROBINHOOD MKTS INC | 910,878 | $63.86M | 0.1% | $27.65 | +246.3% | COM CL A | 770700102 |
| ISRG | INTUITIVE SURGICAL INC | 137,212 | $63.73M | 0.1% | $302.57 | +72.2% | COM NEW | 46120E602 |
| SLGN | SILGAN HLDGS INC | 1,597,494 | $63.61M | 0.1% | $42.52 | +5.9% | COM | 827048109 |
| NOW | SERVICENOW INC | 608,412 | $63.3M | 0.1% | $152.30 | -20.4% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 226,475 | $63.29M | 0.1% | $170.49 | +76.6% | COM | 21037T109 |
| B | BARRICK MNG CORP | 1,499,168 | $63.26M | 0.1% | $22.31 | +116.5% | COM SHS | 06849F108 |
| GEV | GE VERNOVA INC | 70,692 | $63.25M | 0.1% | $432.41 | +70.4% | COM | 36828A101 |
| TWLO | TWILIO INC | 483,611 | $63.09M | 0.1% | $93.57 | +30.2% | CL A | 90138F102 |
| AMX | AMERICA MOVIL SAB DE CV | 2,468,928 | $63.03M | 0.1% | $20.98 | — | SPON ADS RP CL B | 02390A101 |
| VEA | VANGUARD TAX-MANAGED FDS | 960,908 | $62.59M | 0.1% | $50.49 | — | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 297,897 | $62.33M | 0.1% | $206.65 | +8.8% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,675 | $61.16M | 0.1% | $574.50 | +0.0% | COM | 883556102 |
| BE | BLOOM ENERGY CORP | 454,532 | $60.2M | 0.1% | $76.36 | +89.4% | COM CL A | 093712107 |
| MDB | MONGODB INC | 240,646 | $60.01M | 0.1% | $369.50 | +1.8% | CL A | 60937P106 |
| DOCN | DIGITALOCEAN HLDGS INC | 683,707 | $59.95M | 0.1% | $46.35 | +25.3% | COM | 25402D102 |
| CPRT | COPART INC | 1,809,924 | $59.76M | 0.1% | $39.16 | +0.0% | COM | 217204106 |
| MDLN | MEDLINE INC | 1,357,563 | $59.73M | 0.1% | $44.84 | 0.0% | COM CL A | 58507V107 |
| CVX | CHEVRON CORPORATION | 302,380 | $59.69M | 0.1% | $131.41 | +30.8% | COM | 166764100 |
| SCCO | SOUTHERN COPPER CORP | 334,211 | $59.47M | 0.1% | $58.51 | +220.2% | COM | 84265V105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 625,806 | $59.35M | 0.1% | $85.95 | +0.8% | COM SHS SER C | 530909308 |
| CWST | CASELLA WASTE SYS INC | 721,890 | $58.86M | 0.1% | $84.60 | +20.2% | CL A | 147448104 |
| SANM | SANMINA CORP | 449,198 | $58.48M | 0.1% | $106.96 | +46.6% | COM | 801056102 |
| GRAB | GRAB HOLDINGS LIMITED | 15,891,298 | $58.32M | 0.1% | $3.28 | +37.0% | CLASS A ORD | G4124C109 |
| ADI | ANALOG DEVICES INC | 181,836 | $58.29M | 0.1% | $204.42 | +54.7% | COM | 032654105 |
| RNST | RENASANT CORP | 1,577,212 | $58.21M | 0.1% | $36.91 | +4.0% | COM | 75970E107 |
| AXON | AXON ENTERPRISE INC | 135,940 | $57.58M | 0.1% | $415.37 | +26.8% | COM | 05464C101 |
| ONB | OLD NATL BANCORP IND | 2,569,803 | $57.38M | 0.1% | $20.91 | +15.5% | COM | 680033107 |
| SNX | TD SYNNEX CORPORATION | 307,775 | $57.34M | 0.1% | $121.06 | +30.1% | COM | 87162W100 |
| CENTA | CENTRAL GARDEN & PET CO | 1,770,073 | $56.84M | 0.1% | $36.09 | -12.7% | CL A NON-VTG | 153527205 |
| TRGP | TARGA RES CORP | 230,093 | $56.32M | 0.1% | $77.39 | +160.6% | COM | 87612G101 |
| EWL | ISHARES INC | 951,171 | $55.94M | 0.1% | $50.88 | — | MSCI SWITZERLAND | 464286749 |
| EWA | ISHARES INC | 2,011,712 | $55.85M | 0.1% | $24.39 | — | MSCI AUST ETF | 464286103 |
| HLMN | HILLMAN SOLUTIONS CORP | 6,727,471 | $55.5M | 0.1% | $9.71 | -1.5% | COM | 431636109 |
| GH | GUARDANT HEALTH INC | 608,826 | $55.49M | 0.1% | $54.40 | +97.5% | COM | 40131M109 |
| PHM | PULTE GROUP INC | 473,295 | $55.45M | 0.1% | $89.13 | +47.4% | COM | 745867101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 123,760 | $55.35M | 0.1% | $323.11 | +44.7% | COM | 92532F100 |
| — | JAPAN SMALLER CAPITALIZATION | 5,075,569 | $55.32M | 0.1% | $7.95 | — | COM | 47109U104 |
| IRTC | IRHYTHM HOLDINGS INC | 467,113 | $55.22M | 0.1% | $122.36 | +29.6% | COM | 450056106 |
| THC | TENET HEALTHCARE CORP | 289,797 | $55.14M | 0.1% | $134.76 | +53.0% | COM NEW | 88033G407 |
| CAVA | CAVA GROUP INC | 687,587 | $55.1M | 0.1% | $67.52 | 0.0% | COM | 148929102 |
| HDB | HDFC BANK LTD | 2,207,955 | $54.98M | 0.1% | $54.76 | — | SPONSORED ADS | 40415F101 |
| EMR | EMERSON ELEC CO | 409,771 | $54.24M | 0.1% | $89.83 | +65.3% | COM | 291011104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 561,176 | $53.83M | 0.1% | $108.21 | +21.4% | ORDINARY SHARES | G25457105 |
| IUSV | ISHARES TR | 525,572 | $53.74M | 0.1% | $77.84 | — | CORE S&P US VLU | 464287663 |
| SLB | SLB LIMITED | 1,072,736 | $53.67M | 0.1% | $43.76 | +10.4% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 407,080 | $53.29M | 0.1% | $96.28 | +25.6% | COM NEW | 26441C204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 172,510 | $53.18M | 0.1% | $205.69 | +48.3% | COM | 43300A203 |
| RBLX | ROBLOX CORP | 921,424 | $53.1M | 0.1% | $65.52 | +9.5% | CL A | 771049103 |
| SE | SEA LTD | 644,472 | $52.95M | 0.1% | $72.06 | — | SPONSORD ADS | 81141R100 |
| MCD | MCDONALDS CORP | 171,969 | $52.84M | 0.1% | $263.20 | +20.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 673,850 | $52.51M | 0.1% | $56.22 | +38.6% | COM | 17275R102 |
| NOMD | NOMAD FOODS LTD | 5,454,596 | $52.2M | 0.1% | $25.49 | -51.5% | USD ORD SHS | G6564A105 |
| DBD | DIEBOLD NIXDORF INC | 670,414 | $52.06M | 0.1% | $23.49 | +206.6% | COM SHS | 253651202 |
| SSD | SIMPSON MFG INC | 304,024 | $52M | 0.1% | $125.52 | +49.5% | COM | 829073105 |
| SNDK | SANDISK CORP | 74,885 | $51.88M | 0.1% | $489.48 | +5.5% | COM | 80004C200 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,365,505 | $51.73M | 0.1% | $81.66 | -19.7% | SHS | V5633W109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 345,976 | $51.41M | 0.1% | $224.13 | -33.0% | COM | 40171V100 |
| TTE | TOTALENERGIES SE | 564,005 | $50.87M | 0.1% | $63.85 | +12.0% | ACT | F92124100 |
| SU | SUNCOR ENERGY INC NEW | 775,769 | $50.38M | 0.1% | $38.26 | +35.4% | COM | 867224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,664,546 | $50.35M | 0.1% | $16.27 | — | SPONSORED ADS | 881624209 |
| GILD | GILEAD SCIENCES INC | 357,901 | $50.21M | 0.1% | $89.44 | +54.7% | COM | 375558103 |
| HAE | HAEMONETICS CORP MASS | 890,224 | $50.07M | 0.1% | $72.66 | -6.1% | COM | 405024100 |
| GM | GENERAL MTRS CO | 666,931 | $50.05M | 0.1% | $47.32 | +73.8% | COM | 37045V100 |
| TLK | TELEKOMUNIKASI IND | 2,657,220 | $49.96M | 0.1% | $27.16 | — | SPONSORED ADR | 715684106 |
| ECVT | ECOVYST INC | 3,798,389 | $49.83M | 0.1% | $10.69 | +2.6% | COM | 27923Q109 |
| AGX | ARGAN INC | 86,774 | $49.58M | 0.1% | $193.53 | +91.5% | COM | 04010E109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 1,322,379 | $49.3M | 0.1% | $43.82 | -19.4% | COM | 92552R406 |
| NX | QUANEX BLDG PRODS CORP | 2,707,658 | $49.09M | 0.1% | $21.29 | -8.4% | COM | 747619104 |
| CB | CHUBB LTD SWITZ | 146,995 | $48.09M | 0.1% | $288.48 | +9.6% | COM | H1467J104 |
| ABT | ABBOTT LABORATORIES | 468,676 | $47.98M | 0.1% | $118.33 | -2.5% | COM | 002824100 |
| RDNT | RADNET INC | 865,404 | $47.87M | 0.1% | $52.88 | +35.3% | COM | 750491102 |
| SNOW | SNOWFLAKE INC | 310,501 | $47.54M | 0.1% | $222.47 | -12.6% | COM SHS | 833445109 |
| CNO | CNO FINL GROUP INC | 1,142,010 | $46.91M | 0.1% | $33.38 | +27.0% | COM | 12621E103 |
| INSM | INSMED INC | 282,734 | $46.61M | 0.1% | $72.18 | +120.3% | COM PAR $.01 | 457669307 |
| ENTG | ENTEGRIS INC | 391,861 | $46.52M | 0.1% | $118.35 | 0.0% | COM | 29362U104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 682,455 | $46.35M | 0.1% | $42.49 | +73.3% | COM CL A | 45841N107 |
| TXN | TEXAS INSTRS INC | 236,021 | $46.33M | 0.1% | $172.54 | +19.5% | COM | 882508104 |
| DT | DYNATRACE INC | 1,256,209 | $46.19M | 0.1% | $51.32 | -25.2% | COM NEW | 268150109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 562,875 | $46.05M | 0.1% | $58.79 | — | SPON ADR SER B | 833635105 |
| EFA | ISHARES TR | 464,659 | $45.82M | 0.1% | $77.98 | — | MSCI EAFE ETF | 464287465 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 875,688 | $45.64M | 0.1% | $52.12 | — | JPMORGAM LTD DUR | 46654Q773 |
| RBA | RB GLOBAL INC | 467,816 | $45.19M | 0.1% | $68.34 | +60.9% | COM | 74935Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,017,192 | $45.09M | 0.1% | $39.03 | — | COM | 681936100 |
| WPM | WHEATON PRECIOUS METALS CORP | 327,150 | $44.66M | 0.1% | $47.57 | +194.0% | COM | 962879102 |
| JLL | JONES LANG LASALLE INC | 146,012 | $44.64M | 0.1% | $266.52 | +26.1% | COM | 48020Q107 |
| UBER | UBER TECHNOLOGIES INC | 619,286 | $44.41M | 0.1% | $69.28 | +13.6% | COM | 90353T100 |
| GKOS | GLAUKOS CORP | 393,831 | $44.36M | 0.1% | $97.58 | +19.0% | COM | 377322102 |
| VUSB | VANGUARD BD INDEX FDS | 893,268 | $44.35M | 0.1% | $49.65 | — | VANGUARD ULTRA | 92203C303 |
| BLK | BLACKROCK INC | 46,291 | $44.32M | 0.1% | $1021.58 | +7.4% | COM | 09290D101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 332,408 | $44.06M | 0.1% | $118.72 | +13.2% | COM | 64125C109 |
| MYE | MYERS INDS INC | 2,061,840 | $44.02M | 0.1% | $17.21 | +21.5% | COM | 628464109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,458,400 | $43.88M | 0.1% | $18.85 | +13.7% | COM | 01625V104 |
| IEI | ISHARES TR | 370,001 | $43.88M | 0.1% | $118.78 | — | 3 7 YR TREAS BD | 464288661 |
| MIAX | MIAMI INTL HLDGS INC | 1,112,261 | $43.79M | 0.1% | $40.91 | +2.7% | COM | 59356Q108 |
| CF | CF INDUSTRIES HOLD | 341,995 | $43.77M | 0.1% | $80.39 | +12.0% | COM | 125269100 |
| VISN | VISTANCE NETWORKS INC | 2,366,089 | $43.42M | 0.1% | $13.49 | +37.0% | COM | 20337X109 |
| JBL | JABIL INC | 159,115 | $43.27M | 0.1% | $85.46 | +190.2% | COM | 466313103 |
| MRCY | MERCURY SYS INC | 573,456 | $42.87M | 0.1% | $59.95 | +51.1% | COM | 589378108 |
| H | HYATT HOTELS CORP | 296,133 | $42.61M | 0.1% | $142.05 | +15.8% | COM CL A | 448579102 |
| MRSH | MARSH & MCLENNAN COS INC | 247,577 | $42.55M | 0.1% | $180.64 | +0.4% | COM | 571748102 |
| PAAS | PAN AMERN SILVER CORP | 772,077 | $42.2M | 0.1% | $26.41 | +121.1% | COM | 697900108 |
| SAIA | SAIA INC | 118,743 | $42.14M | 0.1% | $370.24 | +0.5% | COM | 78709Y105 |
| FNV | FRANCO NEV CORP | 132,465 | $42.09M | 0.1% | $144.89 | +69.6% | COM | 351858105 |
| ASND | ASCENDIS PHARMA A/S | 184,224 | $42.05M | 0.1% | $139.63 | — | SPONSORED ADR | 04351P101 |
| SN | SHARKNINJA INC | 391,140 | $41.65M | 0.1% | $108.97 | +12.6% | COM SHS | G8068L108 |
| SHYG | ISHARES TR | 982,305 | $41.56M | 0.1% | $43.09 | — | 0-5YR HI YL CP | 46434V407 |
| ULTA | ULTA BEAUTY INC | 77,391 | $41.53M | 0.1% | $384.76 | +74.1% | COM | 90384S303 |
| T | AT&T INC | 1,452,233 | $41.11M | 0.1% | $19.11 | +34.7% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 52,497 | $40.8M | 0.1% | $733.83 | +4.8% | COM | 75886F107 |
| DVN | DEVON ENERGY CORP NEW | 836,355 | $40.64M | 0.1% | $37.15 | +8.3% | COM | 25179M103 |
| WTM | WHITE MTNS INS GROUP LTD | 18,612 | $40.55M | 0.1% | $1665.16 | +26.6% | COM | G9618E107 |
| CHE | CHEMED CORP NEW | 107,215 | $40.48M | 0.1% | $479.62 | -6.0% | COM | 16359R103 |
| XEL | XCEL ENERGY INC | 507,247 | $40.43M | 0.1% | $71.27 | +8.3% | COM | 98389B100 |
| KWR | QUAKER HOUGHTON | 326,024 | $40.42M | 0.1% | $175.04 | -8.3% | COM | 747316107 |
| BA | BOEING CO | 194,902 | $40.41M | 0.1% | $193.03 | +23.6% | COM | 097023105 |
| BZ | KANZHUN LIMITED | 2,991,726 | $40.33M | 0.1% | $15.23 | — | SPONSORED ADS | 48553T106 |
| BWXT | BWX TECHNOLOGIES INC | 187,870 | $39.98M | 0.1% | $116.37 | +74.4% | COM | 05605H100 |
| SYM | SYMBOTIC INC | 724,976 | $39.74M | 0.1% | $53.44 | +13.6% | CLASS A COM | 87151X101 |
| QXO | QXO INC | 2,029,838 | $39.18M | 0.1% | $28.71 | -15.9% | COM NEW | 82846H405 |
| MRX | MAREX GROUP PLC | 908,596 | $39.12M | 0.1% | $24.83 | +61.4% | ORD | G5S37H101 |
| CLS | CELESTICA INC | 135,177 | $39.03M | 0.1% | $99.85 | +201.4% | COM | 15101Q207 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,246,363 | $39.02M | 0.1% | $8.51 | — | SPON ADS | 88034P109 |
| BROS | DUTCH BROS INC | 771,693 | $39.02M | 0.1% | $36.81 | +54.4% | CL A | 26701L100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 575,823 | $38.98M | 0.1% | $46.80 | +118.8% | COM NEW | 50077B207 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,149,112 | $38.7M | 0.1% | $16.37 | — | SP ADR REP COM | 05965X109 |
| BEKE | KE HLDGS INC | 2,597,865 | $38.55M | 0.1% | $17.73 | — | SPONSORED ADS | 482497104 |
| RKT | ROCKET COS INC | 2,630,845 | $37.96M | 0.1% | $14.86 | +35.6% | COM CL A | 77311W101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 506,872 | $37.87M | 0.1% | $89.18 | — | LG-TERM COR BD | 92206C813 |
| ALL | ALLSTATE CORP | 185,400 | $37.84M | 0.1% | $187.01 | +8.5% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 88,011 | $37.68M | 0.1% | $370.80 | +13.9% | SHS | G8994E103 |
| GMED | GLOBUS MED INC | 428,040 | $37.56M | 0.1% | $60.40 | +50.8% | CL A | 379577208 |
| AX | AXOS FINANCIAL INC | 432,739 | $37.2M | 0.1% | $76.74 | +23.3% | COM | 05465C100 |
| ASB | ASSOCIATED BANC-CORP | 1,410,807 | $36.92M | 0.1% | $19.17 | +42.8% | COM | 045487105 |
| UFPT | UFP TECHNOLOGIES INC | 189,863 | $36.83M | 0.1% | $223.76 | +12.2% | COM | 902673102 |
| BAP | CREDICORP LTD | 107,887 | $36.82M | 0.1% | $172.56 | +95.2% | COM | G2519Y108 |
| OKE | ONEOK INC NEW | 420,787 | $36.76M | 0.1% | $72.94 | +7.7% | COM | 682680103 |
| ABEV | AMBEV SA | 12,326,552 | $36.61M | 0.1% | $2.13 | — | SPONSORED ADR | 02319V103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 860,134 | $36.15M | 0.1% | $37.20 | +6.0% | COM | 10950A106 |
| UAL | UNITED AIRLS HLDGS INC | 380,010 | $36.13M | 0.1% | $50.32 | +121.9% | COM | 910047109 |
| IWN | ISHARES TR | 189,169 | $35.86M | 0.1% | $152.53 | — | RUS 2000 VAL ETF | 464287630 |
| LIN | LINDE PLC | 72,609 | $35.86M | 0.1% | $370.69 | +24.1% | SHS | G54950103 |
| MEC | MAYVILLE ENGR CO INC | 2,000,350 | $35.85M | 0.1% | $15.46 | +27.9% | COM | 578605107 |
| SO | SOUTHERN CO | 369,451 | $35.81M | 0.1% | $65.31 | +37.1% | COM | 842587107 |
| CENX | CENTURY ALUM CO | 562,030 | $35.69M | 0.1% | $34.15 | +41.7% | COM | 156431108 |
| MATV | MATIV HOLDINGS INC | 4,089,594 | $35.66M | 0.1% | $20.31 | -36.5% | COM | 808541106 |
| PG | PROCTER & GAMBLE CO | 247,408 | $35.65M | 0.1% | $137.08 | +10.7% | COM | 742718109 |
| DG | DOLLAR GEN CORP | 303,591 | $35.57M | 0.1% | $114.71 | +28.8% | COM | 256677105 |
| NRG | NRG ENERGY INC | 237,190 | $35.55M | 0.1% | $150.52 | +5.3% | COM NEW | 629377508 |
| EBF | ENNIS INC | 1,637,887 | $35.43M | 0.1% | $14.42 | +35.9% | COM | 293389102 |
| — | BLACKROCK MUN TARGET TERM TR | 1,560,360 | $35.42M | 0.1% | $23.43 | — | COM SHS BEN IN | 09257P105 |
| VALE | VALE S A | 2,205,369 | $35.4M | 0.1% | $14.46 | — | SPONSORED ADS | 91912E105 |
| CODI | COMPASS DIVERSIFIED | 4,325,383 | $35.38M | 0.1% | $18.50 | -66.2% | SH BEN INT | 20451Q104 |
| TTAM | TITAN AMER SA | 2,306,080 | $35.21M | 0.1% | $14.57 | +22.8% | COMMON SHARES | B9151N105 |
| ATO | ATMOS ENERGY CORP | 189,256 | $35.11M | 0.1% | $110.67 | +54.9% | COM | 049560105 |
| SHY | ISHARES TR | 421,143 | $34.77M | 0.1% | $83.14 | — | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 149,774 | $34.6M | 0.1% | $180.16 | +25.5% | COM | 94106L109 |
| NFG | NATIONAL FUEL GAS CO | 372,355 | $34.58M | 0.1% | $69.77 | +19.8% | COM | 636180101 |
| — | BLACKROCK ENHANCED INTL DIV | 6,387,476 | $34.56M | 0.1% | $5.81 | — | COM BENE INTER | 092524107 |
| BX | BLACKSTONE INC | 301,172 | $34.43M | 0.1% | $137.46 | +2.5% | COM | 09260D107 |
| PEGA | PEGASYSTEMS INC | 814,062 | $34.43M | 0.1% | $48.46 | -0.7% | COM | 705573103 |
| UNH | UNITEDHEALTH GROUP INC | 125,298 | $34.33M | 0.1% | $448.53 | -31.2% | COM | 91324P102 |
| AZTA | AZENTA INC | 1,613,914 | $34.18M | 0.1% | $56.87 | -39.1% | COM | 114340102 |
| CSW | CSW INDUSTRIALS INC | 131,241 | $34.17M | 0.1% | $198.15 | +54.0% | COM | 126402106 |
| AME | AMETEK INC | 156,089 | $34.13M | 0.1% | $134.55 | +65.9% | COM | 031100100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 181,619 | $33.98M | 0.1% | $128.86 | 0.0% | SHS NEW | M87915274 |
| TJX | TJX COS INC NEW | 209,536 | $33.95M | 0.1% | $92.25 | +67.2% | COM | 872540109 |
| TK | TEEKAY CORPORATION LTD | 2,783,869 | $33.8M | 0.1% | $8.83 | +18.1% | SHS | G8726T105 |
| SNEX | STONEX GROUP INC | 415,073 | $33.52M | 0.1% | $95.59 | +19.5% | COM | 861896108 |
| SSNC | SS&C TECH HLDGS | 492,311 | $33.3M | 0.1% | $79.84 | +0.2% | COM | 78467J100 |
| NXPI | NXP SEMICONDUCTORS N V | 170,272 | $33.3M | 0.1% | $214.89 | +9.1% | COM | N6596X109 |
| WLK | WESTLAKE CORPORATION | 285,434 | $33.28M | 0.1% | $110.67 | -19.3% | COM | 960413102 |
| AMT | AMERICAN TOWER CORP | 194,145 | $33.2M | 0.1% | $212.52 | -17.7% | COM | 03027X100 |
| RGEN | REPLIGEN CORP | 280,523 | $33.19M | 0.1% | $156.92 | -2.9% | COM | 759916109 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,199,449 | $33.11M | 0.1% | $8.99 | -15.0% | COM | 703481101 |
| UNM | UNUM GROUP | 446,650 | $32.99M | 0.1% | $66.45 | +13.7% | COM | 91529Y106 |
| SHOO | MADDEN STEVEN LTD | 967,251 | $32.94M | 0.1% | $35.32 | +18.2% | COM | 556269108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 198,729 | $32.94M | 0.1% | $190.70 | +1.1% | COM | 04247X102 |
| CUBI | CUSTOMERS BANCORP INC | 461,956 | $32.78M | 0.1% | $45.21 | +67.7% | COM | 23204G100 |
| — | TAIWAN FD INC | 493,772 | $32.46M | 0.1% | $34.03 | — | COM | 874036106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,549,572 | $32.41M | 0.1% | $11.28 | +23.5% | COM STK CL A | 03168L105 |
| — | MORGAN STANLEY CHINA A SH FD | 1,847,716 | $32.34M | 0.1% | $19.00 | — | COM | 617468103 |
| VTI | VANGUARD INDEX FDS | 99,799 | $32.26M | 0.1% | $280.46 | — | TOTAL STK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 347,870 | $32.04M | 0.1% | $88.23 | +7.6% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 181,468 | $31.87M | 0.1% | $110.45 | +33.2% | COM | 718546104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 245,784 | $31.56M | 0.1% | $212.05 | -31.3% | COM | 82982L103 |
| MDU | MDU RES GROUP INC | 1,480,630 | $31.14M | 0.1% | $11.93 | +70.7% | COM | 552690109 |
| CFG | CITIZENS FINL GROUP INC | 513,090 | $31.08M | 0.1% | $40.34 | +56.4% | COM | 174610105 |
| EGO | ELDORADO GOLD CORP NEW | 896,300 | $30.78M | 0.1% | $25.19 | +69.3% | COM | 284902509 |
| HLLY | HOLLEY INC | 9,823,903 | $30.75M | 0.1% | $5.89 | -29.7% | COM | 43538H103 |
| WFC | WELLS FARGO & CO | 381,154 | $30.71M | 0.1% | $62.12 | +44.9% | COM | 949746101 |
| ASML | ASML HLDG NV | 22,410 | $30.47M | 0.1% | $840.23 | — | N Y REGISTRY SHS | N07059210 |
| EWC | ISHARES INC | 551,146 | $30.2M | 0.1% | $43.13 | — | MSCI CDA ETF | 464286509 |
| KN | KNOWLES CORP | 1,151,671 | $30.2M | 0.1% | $16.50 | +52.7% | COM | 49926D109 |
| EHC | ENCOMPASS HEALTH CORP | 307,329 | $29.93M | 0.1% | $111.53 | -7.7% | COM | 29261A100 |
| GD | GENERAL DYNAMICS CORP | 85,223 | $29.87M | 0.1% | $281.64 | +25.9% | COM | 369550108 |
| SPSB | SPDR SERIES TRUST | 992,198 | $29.78M | 0.0% | $30.02 | — | STATE STREET SPD | 78464A474 |
| BK | BANK NEW YORK MELLON CORP | 246,182 | $29.78M | 0.0% | $50.03 | +140.1% | COM | 064058100 |
| BLBD | BLUE BIRD CORP | 506,665 | $29.77M | 0.0% | $41.58 | +27.9% | COM | 095306106 |
| KEX | KIRBY CORP | 219,435 | $29.58M | 0.0% | $110.60 | +12.7% | COM | 497266106 |
| HEI/A | HEICO CORP NEW | 139,264 | $29.58M | 0.0% | $145.32 | +78.5% | CL A | 422806208 |
| MNST | MONSTER BEVERAGE CORP NEW | 405,351 | $29.5M | 0.0% | $61.48 | +31.1% | COM | 61174X109 |
| BOKF | BOK FINL CORP | 230,146 | $29.48M | 0.0% | $88.68 | +45.9% | COM NEW | 05561Q201 |
| CENT | CENTRAL GARDEN & PET CO | 803,595 | $29.25M | 0.0% | $40.26 | -13.0% | COM | 153527106 |
| SKE | SKEENA RES LTD NEW | 977,900 | $29.13M | 0.0% | $11.07 | +175.7% | COM | 83056P715 |
| XMTR | XOMETRY INC | 694,390 | $29.02M | 0.0% | $50.60 | +19.8% | CLASS A COM | 98423F109 |
| POWL | POWELL INDS INC | 52,294 | $28.97M | 0.0% | $197.22 | +138.9% | COM | 739128106 |
| PBR | PETROLEO BRASILEIRO S A | 1,430,953 | $28.73M | 0.0% | $14.59 | — | SPONSORED ADR | 71654V408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 193,954 | $28.41M | 0.0% | $76.02 | +102.8% | CL A | 69608A108 |
| FOXA | FOX CORP | 484,594 | $28.33M | 0.0% | $37.73 | +78.1% | CL A COM | 35137L105 |
| PM | PHILIP MORRIS INTL INC | 179,787 | $28.29M | 0.0% | $102.87 | +71.0% | COM | 718172109 |
| TMHC | TAYLOR MORRISON HOME CORP | 483,771 | $28.21M | 0.0% | $55.62 | +14.9% | COM | 87724P106 |
| EFV | ISHARES TR | 379,340 | $28.2M | 0.0% | $48.12 | — | EAFE VALUE ETF | 464288877 |
| VREX | VAREX IMAGING CORP | 2,647,263 | $28.11M | 0.0% | $24.13 | -43.6% | COM | 92214X106 |
| MTDR | MATADOR RES CO | 460,080 | $27.91M | 0.0% | $46.33 | -2.0% | COM | 576485205 |
| MATW | MATTHEWS INTL CORP | 1,100,957 | $27.83M | 0.0% | $28.00 | -5.1% | CL A | 577128101 |
| BYD | BOYD GAMING CORP | 327,516 | $27.61M | 0.0% | $69.64 | +22.3% | COM | 103304101 |
| ORLA | ORLA MNG LTD NEW | 1,714,700 | $27.58M | 0.0% | $9.62 | +71.7% | COM | 68634K106 |
| KO | COCA COLA CO | 360,787 | $27.45M | 0.0% | $58.39 | +28.0% | COM | 191216100 |
| RGLD | ROYAL GOLD INC | 103,707 | $27.41M | 0.0% | $132.24 | +104.2% | COM | 780287108 |
| SPHY | SPDR SERIES TRUST | 1,164,443 | $27.15M | 0.0% | $23.48 | — | STATE STREET SPD | 78468R606 |
| LMT | LOCKHEED MARTIN CORP | 43,929 | $27.13M | 0.0% | $401.79 | +49.6% | COM | 539830109 |
| SXI | STANDEX INTL CORP | 103,614 | $26.95M | 0.0% | $144.65 | +70.9% | COM | 854231107 |
| VICI | VICI PPTYS INC | 976,977 | $26.83M | 0.0% | $26.65 | +5.6% | COM | 925652109 |
| FLS | FLOWSERVE CORP | 355,587 | $26.81M | 0.0% | $55.00 | +46.7% | COM | 34354P105 |
| TEL | TE CONNECTIVITY PLC | 126,649 | $26.81M | 0.0% | $165.77 | +38.6% | ORD SHS | G87052109 |
| AS | AMER SPORTS INC | 782,371 | $26.49M | 0.0% | $38.20 | 0.0% | COM SHS | G0260P102 |
| CIB | GRUPO CIBEST SA | 363,061 | $26.46M | 0.0% | $45.72 | — | SPON ADS | 40090E106 |
| ECL | ECOLAB INC | 98,004 | $26.42M | 0.0% | $249.85 | +14.6% | COM | 278865100 |
| PEN | PENUMBRA INC | 79,898 | $26.28M | 0.0% | $232.44 | +46.1% | COM | 70975L107 |
| TKR | TIMKEN CO | 256,726 | $26.2M | 0.0% | $73.91 | +33.2% | COM | 887389104 |
| CLH | CLEAN HARBORS INC | 90,265 | $26.18M | 0.0% | $144.94 | +81.6% | COM | 184496107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 78,794 | $26.06M | 0.0% | $392.22 | -6.3% | COM | 398905109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,621,647 | $26.06M | 0.0% | $16.12 | — | COM | 6706EW100 |
| ACN | ACCENTURE PLC IRELAND | 131,524 | $25.92M | 0.0% | $333.48 | -24.1% | SHS CLASS A | G1151C101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,914,133 | $25.91M | 0.0% | $6.12 | +8.3% | COM CL A | 23204X103 |
| TTMI | TTM TECHNOLOGIES INC | 266,775 | $25.9M | 0.0% | $86.91 | +7.5% | COM | 87305R109 |
| PH | PARKER-HANNIFIN CORP | 28,058 | $25.84M | 0.0% | $294.45 | +225.3% | COM | 701094104 |
| PTRN | PATTERN GROUP INC | 2,101,545 | $25.72M | 0.0% | $13.97 | -8.9% | COM SER A | 70339W104 |
| A | AGILENT TECHNOLOGIES INC | 223,463 | $25.6M | 0.0% | $143.09 | -5.8% | COM | 00846U101 |
| LOW | LOWES COS INC | 108,324 | $25.56M | 0.0% | $241.86 | +12.3% | COM | 548661107 |
| NKE | NIKE INC | 568,922 | $25.39M | 0.0% | $77.65 | -17.6% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 198,807 | $25.3M | 0.0% | $149.06 | +3.2% | COM | 747525103 |
| CI | THE CIGNA GROUP | 94,516 | $25.27M | 0.0% | $267.08 | +5.1% | COM | 125523100 |
| — | GENERAL AMERN INVS CO INC | 430,935 | $25.2M | 0.0% | $44.13 | — | COM | 368802104 |
| LEVI | LEVI STRAUSS & CO NEW | 1,325,256 | $25.18M | 0.0% | $16.26 | +30.8% | CL A COM STK | 52736R102 |
| CMS | CMS ENERGY CORP | 323,129 | $25.18M | 0.0% | $60.11 | +20.1% | COM | 125896100 |
| PBR/A | PETROLEO BRASILEIRO S A | 1,375,883 | $25.15M | 0.0% | $14.68 | — | SP ADR NON VTG | 71654V101 |
| DTE | DTE ENERGY CO | 169,788 | $24.98M | 0.0% | $110.62 | +23.7% | COM | 233331107 |
| GTX | GARRETT MOTION INC | 1,339,741 | $24.92M | 0.0% | $16.32 | +15.9% | COM | 366505105 |
| MTX | MINERALS TECHNOLOGIES INC | 348,318 | $24.88M | 0.0% | $68.22 | +0.4% | COM | 603158106 |
| AZZ | AZZ INC | 196,964 | $24.87M | 0.0% | $95.26 | +32.5% | COM | 002474104 |
| MO | ALTRIA GROUP INC | 379,527 | $24.85M | 0.0% | $42.02 | +50.0% | COM | 02209S103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 258,536 | $24.69M | 0.0% | $82.97 | +7.4% | COM NEW | 054540208 |
| EWQ | ISHARES INC | 568,123 | $24.65M | 0.0% | $38.68 | — | MSCI FRANCE ETF | 464286707 |
| CCK | CROWN HLDGS INC | 236,967 | $24.6M | 0.0% | $92.05 | +17.4% | COM | 228368106 |
| INGM | INGRAM MICRO HLDG CORP | 1,013,601 | $24.58M | 0.0% | $22.14 | -4.2% | COM | 457152106 |
| URBN | URBAN OUTFITTERS INC | 384,958 | $24.53M | 0.0% | $60.89 | +17.3% | COM | 917047102 |
| ETR | ENTERGY CORP NEW | 215,756 | $24.51M | 0.0% | $64.45 | +51.1% | COM | 29364G103 |
| ENOV | ENOVIS CORPORATION | 1,045,360 | $24.43M | 0.0% | $35.09 | -32.7% | COM | 194014502 |
| IDXX | IDEXX LABS INC | 43,198 | $24.39M | 0.0% | $593.36 | +13.0% | COM | 45168D104 |
| ANF | ABERCROMBIE & FITCH CO | 257,474 | $24.27M | 0.0% | $97.19 | +5.3% | CL A | 002896207 |
| CTRE | CARETRUST REIT INC | 649,559 | $24.12M | 0.0% | $33.37 | — | COM | 14174T107 |
| CAT | CATERPILLAR INC | 33,009 | $24.11M | 0.0% | $240.68 | +184.4% | COM | 149123101 |
| LZB | LA Z BOY INC | 755,267 | $24.09M | 0.0% | $41.40 | -8.8% | COM | 505336107 |
| AMGN | AMGEN INC | 67,956 | $24.01M | 0.0% | $219.44 | +59.3% | COM | 031162100 |
| CHWY | CHEWY INC | 901,118 | $23.99M | 0.0% | $38.60 | -24.2% | CL A | 16679L109 |
| BIO | BIO RAD LABS INC | 85,965 | $23.93M | 0.0% | $645.76 | -53.7% | CL A | 090572207 |
| MFC | MANULIFE FINL CORP | 687,432 | $23.91M | 0.0% | $28.41 | +30.6% | COM | 56501R106 |
| TRNO | TERRENO RLTY CORP | 382,310 | $23.62M | 0.0% | $58.75 | — | COM | 88146M101 |
| BPOP | POPULAR INC | 172,993 | $23.6M | 0.0% | $129.81 | +4.2% | COM NEW | 733174700 |
| VGK | VANGUARD INTL EQUITY INDEX F | 285,884 | $23.57M | 0.0% | $74.84 | — | FTSE EUROPE ETF | 922042874 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 419,239 | $23.56M | 0.0% | $38.06 | +38.7% | COM | 10948W103 |
| AMAT | APPLIED MATLS INC | 66,508 | $23.53M | 0.0% | $164.24 | +98.8% | COM | 038222105 |
| ASH | ASHLAND INC | 424,379 | $23.53M | 0.0% | $78.85 | -20.9% | COM | 044186104 |
| ROL | ROLLINS INC | 438,205 | $23.44M | 0.0% | $41.93 | +47.5% | COM | 775711104 |
| ENSG | ENSIGN GROUP INC | 115,803 | $23.17M | 0.0% | $121.25 | +55.6% | COM | 29358P101 |
| AXP | AMERICAN EXPRESS CO | 76,824 | $23.16M | 0.0% | $226.36 | +57.3% | COM | 025816109 |
| ADBE | ADOBE INC | 95,879 | $23.14M | 0.0% | $540.11 | -46.3% | COM | 00724F101 |
| MS | MORGAN STANLEY | 136,915 | $22.75M | 0.0% | $98.50 | +82.4% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 67,814 | $22.61M | 0.0% | $302.96 | +9.2% | CL A | 571903202 |
| ACCO | ACCO BRANDS CORP | 7,717,401 | $22.61M | 0.0% | $5.72 | -30.1% | COM | 00081T108 |
| TWST | TWIST BIOSCIENCE CORP | 455,446 | $22.56M | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| HQY | HEALTHEQUITY INC | 266,615 | $22.23M | 0.0% | $61.87 | +34.4% | COM | 42226A107 |
| IAC | IAC INC | 553,949 | $22.14M | 0.0% | $36.39 | +3.6% | COM NEW | 44891N208 |
| VCEL | VERICEL CORP | 678,003 | $22.08M | 0.0% | $40.29 | -7.8% | COM | 92346J108 |
| XYL | XYLEM INC | 177,679 | $21.76M | 0.0% | $127.72 | +6.8% | COM | 98419M100 |
| CRCL | CIRCLE INTERNET GROUP INC | 239,821 | $21.76M | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| SJNK | SPDR SERIES TRUST | 868,026 | $21.68M | 0.0% | $25.48 | — | STATE STREET SPD | 78468R408 |
| CME | CME GROUP INC | 72,048 | $21.39M | 0.0% | $190.53 | +51.9% | COM | 12572Q105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 954,855 | $21.31M | 0.0% | $21.84 | +15.4% | COM | 004225108 |
| ITT | ITT INC | 110,200 | $21.26M | 0.0% | $134.48 | +41.6% | COM | 45073V108 |
| ABCB | AMERIS BANCORP | 270,762 | $21.25M | 0.0% | $46.51 | +74.2% | COM | 03076K108 |
| IJH | ISHARES TR | 311,181 | $21.19M | 0.0% | $102.16 | — | CORE S&P MCP ETF | 464287507 |
| KTB | KONTOOR BRANDS INC | 298,072 | $21.13M | 0.0% | $65.48 | -3.9% | COM | 50050N103 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,673,273 | $21.1M | 0.0% | $14.12 | — | COM | 92840R101 |
| ADAM | ADAMAS TRUST INC. | 2,867,614 | $21.08M | 0.0% | $9.79 | — | COM | 649604840 |
| CASH | PATHWARD FINANCIAL INC | 232,830 | $20.96M | 0.0% | $77.91 | +9.4% | COM | 59100U108 |
| CNMD | CONMED CORP | 582,733 | $20.7M | 0.0% | $54.87 | -23.6% | COM | 207410101 |
| SRE | SEMPRA | 212,027 | $20.65M | 0.0% | $61.09 | +46.5% | COM | 816851109 |
| — | NEW GERMANY FD INC | 2,019,613 | $20.64M | 0.0% | $13.38 | — | COM | 644465106 |
| — | TEMPLETON DRAGON FD INC | 1,942,433 | $20.61M | 0.0% | $14.66 | — | COM | 88018T101 |
| WTFC | WINTRUST FINL CORP | 147,086 | $20.6M | 0.0% | $94.95 | +58.0% | COM | 97650W108 |
| TGT | TARGET CORP | 170,981 | $20.59M | 0.0% | $153.40 | -28.8% | COM | 87612E106 |
| EAT | BRINKER INTL INC | 143,484 | $20.57M | 0.0% | $129.03 | +22.9% | COM | 109641100 |
| — | MEXICO FD INC | 981,733 | $20.55M | 0.0% | $15.57 | — | COM | 592835102 |
| WERN | WERNER ENTERPRISES INC | 685,671 | $20.36M | 0.0% | $41.73 | -18.7% | COM | 950755108 |
| GRMN | GARMIN LTD | 85,606 | $20.34M | 0.0% | $193.78 | +10.7% | SHS | H2906T109 |
| BND | VANGUARD BD INDEX FDS | 274,461 | $20.21M | 0.0% | $74.64 | — | TOTAL BND MRKT | 921937835 |
| MD | PEDIATRIX MEDICAL GROUP INC | 975,133 | $20.19M | 0.0% | $20.76 | +2.5% | COM | 58502B106 |
| SKYW | SKYWEST INC | 215,017 | $20.15M | 0.0% | $100.65 | +1.3% | COM | 830879102 |
| — | GABELLI DIVID & INCOME TR | 742,797 | $20M | 0.0% | $23.08 | — | COM | 36242H104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 204,976 | $19.95M | 0.0% | $108.81 | -8.1% | COM | 808625107 |
| PSIX | POWER SOLUTIONS INTL INC | 301,168 | $19.93M | 0.0% | $82.22 | -4.4% | COM NEW | 73933G202 |
| XHR | XENIA HOTELS & RESORTS INC | 1,360,082 | $19.9M | 0.0% | $13.95 | — | COM | 984017103 |
| WAB | WABTEC | 77,309 | $19.79M | 0.0% | $195.60 | +22.2% | COM | 929740108 |
| MIR | MIRION TECHNOLOGIES INC | 1,059,030 | $19.76M | 0.0% | $19.79 | +22.1% | COM CL A | 60471A101 |
| RDDT | REDDIT INC | 144,037 | $19.61M | 0.0% | $210.22 | -9.8% | CL A | 75734B100 |
| — | ABRDN EMERGING MARKETS EX CH | 2,685,723 | $19.58M | 0.0% | $7.34 | — | COM | 00301W105 |
| BRX | BRIXMOR PPTY GROUP INC | 676,725 | $19.53M | 0.0% | $26.12 | — | COM | 11120U105 |
| IWO | ISHARES TR | 62,141 | $19.5M | 0.0% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| SNPS | SYNOPSYS INC | 49,089 | $19.48M | 0.0% | $379.02 | +24.4% | COM | 871607107 |
| LBRT | LIBERTY ENERGY INC | 691,818 | $19.32M | 0.0% | $12.79 | +81.5% | COM CL A | 53115L104 |
| BELFB | BEL FUSE INC | 94,822 | $19.25M | 0.0% | $210.30 | +0.0% | CL B | 077347300 |
| INFY | INFOSYS LTD | 1,438,590 | $19.13M | 0.0% | $20.47 | — | SPONSORED ADR | 456788108 |
| LNC | LINCOLN NATL CORP IND | 542,220 | $19.11M | 0.0% | $37.84 | +8.0% | COM | 534187109 |
| CNP | CENTERPOINT ENERGY INC | 441,568 | $19.1M | 0.0% | $26.51 | +50.9% | COM | 15189T107 |
| CRC | CALIFORNIA RES CORP | 282,711 | $18.67M | 0.0% | $48.01 | +8.5% | COM STOCK | 13057Q305 |
| PEP | PEPSICO INC | 120,576 | $18.65M | 0.0% | $146.65 | +5.5% | COM | 713448108 |
| AEE | AMEREN CORP | 167,678 | $18.58M | 0.0% | $76.24 | +37.3% | COM | 023608102 |
| PI | IMPINJ INC | 181,978 | $18.55M | 0.0% | $95.44 | +59.3% | COM | 453204109 |
| SPG | SIMON PPTY GROUP INC NEW | 97,715 | $18.38M | 0.0% | $112.93 | +62.9% | COM | 828806109 |
| BRC | BRADY CORP | 226,053 | $18.36M | 0.0% | $52.72 | +66.2% | CL A | 104674106 |
| WMB | WILLIAMS COS INC | 254,668 | $18.29M | 0.0% | $52.04 | +27.5% | COM | 969457100 |
| NSIT | INSIGHT ENTERPRISES INC | 265,601 | $17.86M | 0.0% | $133.13 | -36.5% | COM | 45765U103 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 1,471,026 | $17.83M | 0.0% | $12.92 | — | COM | 003011111 |
| OZK | BANK OZK LITTLE ROCK ARK | 385,709 | $17.81M | 0.0% | $45.75 | +5.6% | COM | 06417N103 |
| PFE | PFIZER INC | 620,597 | $17.72M | 0.0% | $33.03 | -20.8% | COM | 717081103 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,332,756 | $17.61M | 0.0% | $8.89 | +19.7% | COM SHS | 04271T100 |
| WEC | WEC ENERGY GROUP INC | 151,575 | $17.61M | 0.0% | $83.43 | +31.7% | COM | 92939U106 |
| TYL | TYLER TECHNOLOGIES INC | 52,731 | $17.59M | 0.0% | $445.05 | -13.5% | COM | 902252105 |
| DIOD | DIODES INC | 254,167 | $17.52M | 0.0% | $79.61 | -23.4% | COM | 254543101 |
| IGLB | ISHARES TR | 349,813 | $17.36M | 0.0% | $69.55 | — | 10+ YR INVST GRD | 464289511 |
| YSS | YORK SPACE SYSTEMS INC | 732,251 | $17.28M | 0.0% | $23.60 | — | COM | 987084100 |
| LITE | LUMENTUM HLDGS INC | 22,370 | $17.11M | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| WLDN | WILLDAN GROUP INC | 216,429 | $17.1M | 0.0% | $63.53 | +90.1% | COM | 96924N100 |
| TRU | TRANSUNION | 245,790 | $16.91M | 0.0% | $67.72 | +16.5% | COM | 89400J107 |
| CAH | CARDINAL HEALTH INC | 79,704 | $16.9M | 0.0% | $179.88 | +19.7% | COM | 14149Y108 |
| GHC | GRAHAM HLDGS CO | 15,804 | $16.77M | 0.0% | $1084.73 | +3.8% | COM CL B | 384637104 |
| HCI | HCI GROUP INC | 108,206 | $16.66M | 0.0% | $130.68 | +26.3% | COM | 40416E103 |
| MGK | VANGUARD WORLD FD | 45,064 | $16.56M | 0.0% | $326.75 | — | MEGA GRWTH IND | 921910816 |
| EQX | EQUINOX GOLD CORP | 1,142,985 | $16.51M | 0.0% | $8.07 | +92.4% | COM | 29446Y502 |
| VC | VISTEON CORP | 177,653 | $16.46M | 0.0% | $109.01 | -10.3% | COM NEW | 92839U206 |
| — | HANCOCK JOHN INCOME SECS TR | 1,490,233 | $16.3M | 0.0% | $11.69 | — | COM | 410123103 |
| AR | ANTERO RESOURCES CORP | 398,185 | $16.27M | 0.0% | $36.10 | -6.4% | COM | 03674X106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 136,601 | $16.23M | 0.0% | $84.66 | +31.4% | COM | 01973R101 |
| GENI | GENIUS SPORTS LIMITED | 3,557,178 | $16.15M | 0.0% | $9.17 | -9.3% | SHARES CL A | G3934V109 |
| SKM | SK TELECOM CO LTD | 547,898 | $16.1M | 0.0% | $20.31 | — | SPONSORED ADR | 78440P306 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 598,826 | $15.97M | 0.0% | $25.69 | — | COM SHS | 670699107 |
| — | MFS MULTIMARKET INCOME TR | 3,450,887 | $15.94M | 0.0% | $4.55 | — | SH BEN INT | 552737108 |
| NVS | NOVARTIS AG | 102,595 | $15.91M | 0.0% | $104.45 | — | SPONSORED ADR | 66987V109 |
| GDXJ | VANECK ETF TRUST | 125,575 | $15.73M | 0.0% | $125.25 | — | JUNIOR GOLD MINE | 92189F791 |
| INTC | INTEL CORP | 327,197 | $15.72M | 0.0% | $41.20 | +12.7% | COM | 458140100 |
| CR | CRANE COMPANY | 90,650 | $15.68M | 0.0% | $179.04 | +10.7% | COMMON STOCK | 224408104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 286,172 | $15.67M | 0.0% | $39.97 | +11.9% | CL A COM | 71742Q106 |
| PANW | PALO ALTO NETWORKS INC | 97,527 | $15.67M | 0.0% | $139.35 | +23.5% | COM | 697435105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,464,577 | $15.66M | 0.0% | $12.37 | — | COM | 01864U106 |
| AMKR | AMKOR TECHNOLOGY INC | 332,900 | $15.48M | 0.0% | $37.78 | +31.1% | COM | 031652100 |
| TEAM | ATLASSIAN CORPORATION | 221,370 | $15.36M | 0.0% | $171.95 | -34.1% | CL A | 049468101 |
| FICO | FAIR ISAAC CORP | 14,376 | $15.27M | 0.0% | $1423.07 | +3.1% | COM | 303250104 |
| TR | TOOTSIE ROLL INDS INC | 348,348 | $14.99M | 0.0% | $30.17 | +28.4% | COM | 890516107 |
| IUSG | ISHARES TR | 95,293 | $14.98M | 0.0% | $157.51 | — | CORE S&P US GWT | 464287671 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 257,251 | $14.95M | 0.0% | $27.52 | +114.4% | COM | 04956D107 |
| VZ | VERIZON COMMUNICATIONS INC | 302,344 | $14.93M | 0.0% | $37.86 | +15.7% | COM | 92343V104 |
| VMI | VALMONT INDS INC | 36,721 | $14.93M | 0.0% | $338.92 | +32.4% | COM | 920253101 |
| NTNX | NUTANIX INC | 389,079 | $14.8M | 0.0% | $70.84 | -38.4% | CL A | 67059N108 |
| HIG | HARTFORD INSURANCE GROUP INC | 109,738 | $14.78M | 0.0% | $88.49 | +54.5% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 179,186 | $14.56M | 0.0% | $55.74 | +46.3% | COM | 744573106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,858,971 | $14.47M | 0.0% | $11.54 | -39.3% | COMMON STOCK | 47103N106 |
| BCS | BARCLAYS PLC | 658,169 | $14.37M | 0.0% | $13.33 | — | ADR | 06738E204 |
| LAZ | LAZARD INC | 335,445 | $14.08M | 0.0% | $52.61 | 0.0% | COM | 52110M109 |
| WDC | WESTERN DIGITAL CORP | 47,202 | $14.05M | 0.0% | $121.17 | +107.3% | COM | 958102105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 240,292 | $13.97M | 0.0% | $20.48 | +126.0% | COM | 34984V209 |
| XENE | XENON PHARMACEUTICALS INC | 246,306 | $13.96M | 0.0% | $41.98 | 0.0% | COM | 98420N105 |
| PPL | PPL CORP | 359,235 | $13.78M | 0.0% | $35.34 | +2.5% | COM | 69351T106 |
| DDOG | DATADOG INC | 115,736 | $13.73M | 0.0% | $125.37 | -1.2% | CL A COM | 23804L103 |
| PIPR | PIPER SANDLER COMPANIES | 177,965 | $13.63M | 0.0% | $76.61 | — | COM NEW | 724078209 |
| EVER | EVERQUOTE INC | 909,877 | $13.41M | 0.0% | $22.63 | -8.6% | COM CL A | 30041R108 |
| ZM | ZOOM COMMUNICATIONS INC | 164,171 | $13.25M | 0.0% | $81.51 | +8.1% | CL A | 98980L101 |
| AXS | AXIS CAP HLDGS LTD | 132,167 | $13.2M | 0.0% | $58.72 | +75.7% | SHS | G0692U109 |
| ESI | ELEMENT SOLUTIONS INC | 379,382 | $13.13M | 0.0% | $25.03 | +21.8% | COM | 28618M106 |
| IWF | ISHARES TR | 30,483 | $13.11M | 0.0% | $306.85 | — | RUS 1000 GRW ETF | 464287614 |
| SUI | SUN CMNTYS INC | 102,530 | $13.06M | 0.0% | $193.60 | — | COM | 866674104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,853 | $13.05M | 0.0% | $97.90 | +284.5% | ORD SHS | G7997R103 |
| KAI | KADANT INC | 44,903 | $13.05M | 0.0% | $281.96 | +14.9% | COM | 48282T104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 347,054 | $12.9M | 0.0% | $37.18 | — | SPONSORED ADR | 204448104 |
| NOG | NORTHERN OIL & GAS INC | 467,493 | $12.9M | 0.0% | $26.64 | -8.8% | COM | 665531307 |
| LFUS | LITTELFUSE INC | 36,862 | $12.74M | 0.0% | $266.56 | +20.0% | COM | 537008104 |
| ALNT | ALLIENT INC | 214,056 | $12.65M | 0.0% | $22.33 | +181.5% | COM | 019330109 |
| SMTC | SEMTECH CORP | 157,462 | $12.6M | 0.0% | $57.57 | +43.2% | COM | 816850101 |
| LNT | ALLIANT ENERGY CORP | 174,508 | $12.55M | 0.0% | $50.88 | +32.9% | COM | 018802108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,102,849 | $12.44M | 0.0% | $11.49 | — | COM | 09253N104 |
| IBN | ICICI BANK LIMITED | 480,517 | $12.36M | 0.0% | $21.57 | — | ADR | 45104G104 |
| — | SRH TOTAL RETURN FUND INC | 721,643 | $12.34M | 0.0% | $14.18 | — | COM | 101507101 |
| OR | OR ROYALTIES INC. | 323,500 | $12.32M | 0.0% | $26.29 | +59.3% | COM SHS | 68390D106 |
| DKNG | DRAFTKINGS INC NEW | 550,267 | $12.19M | 0.0% | $39.93 | -27.5% | COM CL A | 26142V105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,024 | $12.1M | 0.0% | $60.61 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 166,163 | $12.05M | 0.0% | $79.53 | -2.0% | COM | 126650100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,029,081 | $12.04M | 0.0% | $21.27 | -12.8% | CL A NEW | M7S64L123 |
| WELL | WELLTOWER INC | 60,457 | $12.02M | 0.0% | $92.62 | +101.8% | COM | 95040Q104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 575,259 | $11.91M | 0.0% | $13.55 | — | SPONSORED ADR | 86562M209 |
| INCY | INCYTE CORP | 126,176 | $11.9M | 0.0% | $94.33 | +9.3% | COM | 45337C102 |
| DIS | DISNEY WALT CO | 123,202 | $11.9M | 0.0% | $115.40 | -5.2% | COM | 254687106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,238,577 | $11.89M | 0.0% | $9.72 | — | COM | 09255E102 |
| TDG | TRANSDIGM GROUP INC | 10,113 | $11.87M | 0.0% | $909.06 | +49.8% | COM | 893641100 |
| LIVN | LIVANOVA PLC | 182,444 | $11.79M | 0.0% | $77.27 | -15.7% | SHS | G5509L101 |
| APA | APA CORPORATION | 284,860 | $11.78M | 0.0% | $22.49 | +17.5% | COM | 03743Q108 |
| PNW | PINNACLE WEST CAP CORP | 115,939 | $11.77M | 0.0% | $92.21 | +1.4% | COM | 723484101 |
| RGA | REINSURANCE GROUP AMER INC | 57,085 | $11.66M | 0.0% | $152.56 | +36.1% | COM NEW | 759351604 |
| IP | INTERNATIONAL PAPER CO | 324,716 | $11.58M | 0.0% | $44.83 | -2.3% | COM | 460146103 |
| — | TRI CONTL CORP | 366,014 | $11.56M | 0.0% | $30.01 | — | COM | 895436103 |
| ROKU | ROKU INC | 121,785 | $11.56M | 0.0% | $92.23 | +6.8% | COM CL A | 77543R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 640,980 | $11.52M | 0.0% | $23.09 | -1.0% | SHS | G1890L107 |
| CMC | COMMERCIAL METALS CO | 182,709 | $11.49M | 0.0% | $51.33 | +49.9% | COM | 201723103 |
| — | ROYCE MICRO-CAP TR INC | 1,014,463 | $11.47M | 0.0% | $9.95 | — | COM | 780915104 |
| HST | HOST HOTELS & RESORTS INC | 599,069 | $11.44M | 0.0% | $16.13 | +12.6% | COM | 44107P104 |
| — | BLACKROCK MUNIHLDNGS CALI | 1,100,165 | $11.44M | 0.0% | $10.62 | — | COM | 09254L107 |
| VVX | V2X INC | 164,472 | $11.42M | 0.0% | $55.55 | +19.4% | COM | 92242T101 |
| XLK | SELECT SECTOR SPDR TR | 84,532 | $11.4M | 0.0% | $168.54 | — | STATE STREET TEC | 81369Y803 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 1,000,276 | $11.38M | 0.0% | $17.40 | -16.4% | ORDINARY SHARES | G63755105 |
| MSA | MSA SAFETY INC | 67,562 | $11.24M | 0.0% | $175.98 | +5.3% | COM | 553498106 |
| INDA | ISHARES TR | 239,095 | $11.2M | 0.0% | $46.45 | — | MSCI INDIA ETF | 46429B598 |
| CTVA | CORTEVA INC | 133,526 | $11.19M | 0.0% | $64.09 | +13.6% | COM | 22052L104 |
| TOL | TOLL BROTHERS INC | 81,765 | $11.19M | 0.0% | $131.59 | +14.0% | COM | 889478103 |
| IDA | IDACORP INC | 77,378 | $11.13M | 0.0% | $134.19 | +0.4% | COM | 451107106 |
| EXC | EXELON CORP | 227,533 | $11.12M | 0.0% | $34.69 | +30.1% | COM | 30161N101 |
| AIR | AAR CORP | 99,794 | $11.11M | 0.0% | $69.78 | +52.2% | COM | 000361105 |
| MTZ | MASTEC INC | 33,203 | $11.08M | 0.0% | $139.78 | +79.0% | COM | 576323109 |
| KSA | ISHARES TR | 278,575 | $11.07M | 0.0% | $42.25 | — | MSCI SAUDI ARBIA | 46434V423 |
| FTNT | FORTINET INC | 136,249 | $11.06M | 0.0% | $78.73 | +1.6% | COM | 34959E109 |
| BRKR | BRUKER CORP | 306,396 | $11.05M | 0.0% | $59.31 | -23.5% | COM | 116794108 |
| FSS | FEDERAL SIGNAL CORP | 101,829 | $11.01M | 0.0% | $93.17 | +23.6% | COM | 313855108 |
| EXLS | EXLSERVICE HLDGS INC | 361,286 | $11M | 0.0% | $39.83 | -8.0% | COM | 302081104 |
| PR | PERMIAN RESOURCES CORP | 533,616 | $10.99M | 0.0% | $14.31 | +10.3% | CLASS A COM | 71424F105 |
| MIDD | MIDDLEBY CORP | 82,610 | $10.97M | 0.0% | $132.19 | +17.6% | COM | 596278101 |
| TCBI | TEXAS CAP BANCSHARES INC | 111,788 | $10.71M | 0.0% | $100.08 | 0.0% | COM | 88224Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,157 | $10.7M | 0.0% | $237.27 | +1.5% | COM | 053015103 |
| IWV | ISHARES TR | 28,806 | $10.68M | 0.0% | $279.61 | — | RUSSELL 3000 ETF | 464287689 |
| USB | US BANCORP | 199,931 | $10.55M | 0.0% | $52.04 | +8.8% | COM NEW | 902973304 |
| LGND | LIGAND PHARMACEUTICALS INC | 52,652 | $10.51M | 0.0% | $97.66 | +97.8% | COM NEW | 53220K504 |
| ESNT | ESSENT GROUP LTD | 180,239 | $10.5M | 0.0% | $49.20 | +27.2% | COM | G3198U102 |
| — | MFS INTER INCOME TR | 4,134,958 | $10.38M | 0.0% | $3.33 | — | SH BEN INT | 55273C107 |
| ADC | AGREE RLTY CORP | 136,540 | $10.36M | 0.0% | $64.46 | — | COM | 008492100 |
| LPX | LOUISIANA PAC CORP | 142,349 | $10.35M | 0.0% | $80.35 | +10.9% | COM | 546347105 |
| ABX | ABACUS GLOBAL MGMT INC | 1,330,138 | $10.32M | 0.0% | $10.22 | -19.4% | CL A | 00258Y104 |
| ING | ING GROEP N.V. | 383,964 | $10.29M | 0.0% | $27.67 | — | SPONSORED ADR | 456837103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,187,151 | $10.28M | 0.0% | $7.74 | — | COM | 27829F108 |
| D | DOMINION ENERGY INC | 165,638 | $10.28M | 0.0% | $56.79 | +8.5% | COM | 25746U109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 307,624 | $10.24M | 0.0% | $25.52 | +40.2% | COM | 01749D105 |
| AUSM | ALLSPRING EXCHANGE TRADED FU | 404,700 | $10.14M | 0.0% | $25.11 | — | ULTRA SRT MUNI | 01989A803 |
| — | BNY MELLON MUN BD INFRASTRUC | 959,254 | $10.11M | 0.0% | $10.54 | — | COM SHS | 09662W109 |
| UCTT | ULTRA CLEAN HLDGS INC | 158,256 | $10.05M | 0.0% | $45.40 | +3.3% | COM | 90385V107 |
| LGN | LEGENCE CORP | 176,251 | $9.951M | 0.0% | $38.35 | +27.3% | CL A | 52476L109 |
| CRUS | CIRRUS LOGIC INC | 67,608 | $9.947M | 0.0% | $108.61 | +22.0% | COM | 172755100 |
| AIZ | ASSURANT INC | 45,977 | $9.946M | 0.0% | $200.42 | +15.8% | COM | 04621X108 |
| EXPE | EXPEDIA GROUP INC | 43,413 | $9.884M | 0.0% | $117.61 | +115.5% | COM NEW | 30212P303 |
| — | PGIM SHORT DUR HIG YLD OPP F | 615,485 | $9.86M | 0.0% | $14.93 | — | COM | 69355J104 |
| RAL | RALLIANT CORP | 230,081 | $9.801M | 0.0% | $44.55 | +10.4% | COM | 750940108 |
| HEI | HEICO CORP NEW | 35,557 | $9.795M | 0.0% | $154.49 | +119.4% | COM | 422806109 |
| CPNG | COUPANG INC | 516,574 | $9.774M | 0.0% | $19.86 | 0.0% | CL A | 22266T109 |
| WHG | WESTWOOD HLDGS GROUP INC | 613,114 | $9.749M | 0.0% | $17.52 | +0.8% | COM | 961765104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,843 | $9.695M | 0.0% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 206,517 | $9.689M | 0.0% | $50.23 | — | MTG-BKD SECS ETF | 92206C771 |
| CTRA | COTERRA ENERGY INC | 284,133 | $9.638M | 0.0% | $24.58 | +15.2% | COM | 127097103 |
| MMS | MAXIMUS INC | 154,017 | $9.635M | 0.0% | $80.68 | +7.9% | COM | 577933104 |
| SAP | SAP SE | 56,207 | $9.632M | 0.0% | $270.49 | — | SPON ADR | 803054204 |
| ALK | ALASKA AIR GROUP INC | 255,786 | $9.63M | 0.0% | $54.80 | -4.2% | COM | 011659109 |
| — | TEMPLETON EMERGING MKTS FD | 550,476 | $9.628M | 0.0% | $14.87 | — | COM | 880191101 |
| RIO | RIO TINTO PLC | 101,512 | $9.624M | 0.0% | $63.21 | — | SPONSORED ADR | 767204100 |
| SBAC | SBA COMMUNICATIONS CORP | 56,033 | $9.613M | 0.0% | $284.94 | -32.4% | CL A | 78410G104 |
| ESAB | ESAB CORPORATION | 95,107 | $9.606M | 0.0% | $123.42 | 0.0% | COM | 29605J106 |
| RVLV | REVOLVE GROUP INC | 431,807 | $9.586M | 0.0% | $48.51 | -42.3% | CL A | 76156B107 |
| WINA | WINMARK CORP | 22,086 | $9.565M | 0.0% | $381.70 | +16.1% | COM | 974250102 |
| AGCO | AGCO CORP | 80,974 | $9.534M | 0.0% | $119.64 | +1.2% | COM | 001084102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 131,189 | $9.464M | 0.0% | $83.13 | +13.9% | CL A | 72703H101 |
| DXCM | DEXCOM INC | 151,118 | $9.425M | 0.0% | $84.26 | -15.8% | COM | 252131107 |
| AMCX | AMC NETWORKS INC | 1,346,142 | $9.423M | 0.0% | $8.87 | -8.8% | CL A | 00164V103 |
| JXN | JACKSON FINANCIAL INC | 89,324 | $9.364M | 0.0% | $40.89 | +181.1% | COM CL A | 46817M107 |
| EQIX | EQUINIX INC | 9,388 | $9.35M | 0.0% | $710.27 | +7.6% | COM | 29444U700 |
| XLC | SELECT SECTOR SPDR TR | 83,965 | $9.34M | 0.0% | $78.89 | — | STATE STREET COM | 81369Y852 |
| TARS | TARSUS PHARMACEUTICALS INC | 131,612 | $9.242M | 0.0% | $20.34 | +242.7% | COM | 87650L103 |
| XBI | SPDR SERIES TRUST | 71,538 | $9.196M | 0.0% | $101.89 | — | STATE STREET SPD | 78464A870 |
| NTCT | NETSCOUT SYS INC | 283,946 | $9.174M | 0.0% | $26.79 | +4.8% | COM | 64115T104 |
| HRI | HERC HLDGS INC | 97,409 | $9.159M | 0.0% | $155.71 | +2.3% | COM | 42704L104 |
| ICLR | ICON PLC | 82,135 | $9.151M | 0.0% | $213.07 | -26.6% | SHS | G4705A100 |
| RJF | RAYMOND JAMES FINL INC | 63,657 | $9.128M | 0.0% | $111.67 | +48.1% | COM | 754730109 |
| — | WESTERN AST INFL LKD OPP & I | 1,075,268 | $9.097M | 0.0% | $12.08 | — | COM | 95766R104 |
| DAR | DARLING INGREDIENTS INC | 145,614 | $9.051M | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| — | DUFF & PHELPS UTLITY AND INF | 624,733 | $9.021M | 0.0% | $10.75 | — | COM | 26433C105 |
| CORT | CORCEPT THERAPEUTICS INC | 214,572 | $9.008M | 0.0% | $58.96 | -34.2% | COM | 218352102 |
| EYE | NATIONAL VISION HLDGS INC | 375,239 | $8.976M | 0.0% | $21.14 | +28.4% | COM | 63845R107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 971,408 | $8.947M | 0.0% | $9.51 | — | COM SH BEN INT | 00326L100 |
| IBB | ISHARES TR | 52,531 | $8.937M | 0.0% | $169.07 | — | ISHARES BIOTECH | 464287556 |
| WHD | CACTUS INC | 188,516 | $8.855M | 0.0% | $44.35 | +24.1% | CL A | 127203107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 271,057 | $8.845M | 0.0% | $57.27 | -32.3% | COM | 169656105 |
| WSFS | WSFS FINL CORP | 133,933 | $8.844M | 0.0% | $41.84 | +49.6% | COM | 929328102 |
| TRP | TC ENERGY CORP | 141,978 | $8.834M | 0.0% | $37.79 | +54.1% | COM | 87807B107 |
| ITW | ILLINOIS TOOL WKS INC | 33,556 | $8.743M | 0.0% | $232.19 | +17.7% | COM | 452308109 |
| CECO | CECO ENVIRONMENTAL CORP | 146,701 | $8.74M | 0.0% | $25.81 | +166.5% | COM | 125141101 |
| MATX | MATSON INC | 52,943 | $8.731M | 0.0% | $97.56 | +57.3% | COM | 57686G105 |
| ADUS | ADDUS HOMECARE CORP | 92,931 | $8.722M | 0.0% | $110.06 | -0.7% | COM | 006739106 |
| PBF | PBF ENERGY INC | 189,148 | $8.718M | 0.0% | $31.50 | +4.7% | CL A | 69318G106 |
| EWG | ISHARES INC | 218,839 | $8.681M | 0.0% | $33.98 | — | MSCI GERMANY ETF | 464286806 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 393,908 | $8.623M | 0.0% | $26.42 | -10.7% | COM | 615111101 |
| PCG | PG&E CORP | 482,968 | $8.573M | 0.0% | $16.65 | -1.6% | COM | 69331C108 |
| FERG | FERGUSON ENTERPRISES INC | 35,824 | $8.564M | 0.0% | $239.57 | +4.8% | COMMON STOCK NEW | 31488V107 |
| STAG | STAG INDUSTRIAL INC | 235,938 | $8.543M | 0.0% | $37.37 | — | COM | 85254J102 |
| THFF | FIRST FINANCIAL CORPORATION | 134,371 | $8.492M | 0.0% | $57.65 | +11.7% | COM | 320218100 |
| FORM | FORMFACTOR INC | 83,511 | $8.427M | 0.0% | $35.46 | +128.9% | COM | 346375108 |
| GLPI | GAMING & LEISURE P | 189,969 | $8.418M | 0.0% | $47.24 | — | COM | 36467J108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 382,304 | $8.369M | 0.0% | $17.00 | — | COM | 006212104 |
| IQV | IQVIA HLDGS INC | 48,376 | $8.34M | 0.0% | $213.58 | -1.6% | COM | 46266C105 |
| TSN | TYSON FOODS INC | 129,123 | $8.303M | 0.0% | $54.30 | +14.7% | CL A | 902494103 |
| OSK | OSHKOSH CORP | 55,672 | $8.298M | 0.0% | $133.57 | +18.3% | COM | 688239201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 84,824 | $8.29M | 0.0% | $80.16 | — | FTSE PACIFIC ETF | 922042866 |
| XLY | SELECT SECTOR SPDR TR | 75,347 | $8.273M | 0.0% | $146.64 | — | STATE STREET CON | 81369Y407 |
| — | MFS CHARTER INCOME TR | 1,362,242 | $8.255M | 0.0% | $6.22 | — | SH BEN INT | 552727109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,153 | $8.249M | 0.0% | $205.74 | +48.8% | CL A | 942749102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 657,758 | $8.222M | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| NVT | NVENT ELEC PLC | 67,789 | $8.22M | 0.0% | $102.27 | +9.8% | SHS | G6700G107 |
| GAP | GAP INC | 327,089 | $8.099M | 0.0% | $26.61 | +3.2% | COM | 364760108 |
| NEU | NEWMARKET CORP | 12,685 | $8.097M | 0.0% | $603.51 | +10.2% | COM | 651587107 |
| ENS | ENERSYS | 45,407 | $8.076M | 0.0% | $143.95 | +19.1% | COM | 29275Y102 |
| SKT | TANGER INC | 234,620 | $8.012M | 0.0% | $31.11 | — | COM | 875465106 |
| BTBT | BIT DIGITAL INC | 5,799,768 | $8.004M | 0.0% | $1.98 | 0.0% | SHS | G1144A105 |
| DGII | DIGI INTL INC | 162,965 | $7.998M | 0.0% | $40.12 | +12.7% | COM | 253798102 |
| — | BLACKROCK RES & COMMODITIES | 661,046 | $7.966M | 0.0% | $9.67 | — | SHS | 09257A108 |
| VEEV | VEEVA SYS INC | 46,001 | $7.946M | 0.0% | $210.75 | -3.2% | CL A COM | 922475108 |
| NWPX | NWPX INFRASTRUCTURE INC | 101,954 | $7.938M | 0.0% | $45.58 | +53.2% | COM | 667746101 |
| VLTO | VERALTO CORP | 89,807 | $7.908M | 0.0% | $98.15 | -0.7% | COM SHS | 92338C103 |
| CPAY | CORPAY INC | 27,042 | $7.831M | 0.0% | $304.32 | +7.6% | COM SHS | 219948106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 217,553 | $7.83M | 0.0% | $35.04 | +10.6% | COM | 04911A107 |
| SFD | SMITHFIELD FOODS INC | 273,732 | $7.829M | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| NHC | NATIONAL HEALTHCARE CORP | 49,535 | $7.825M | 0.0% | $104.43 | +41.5% | COM | 635906100 |
| TECH | BIO-TECHNE CORP | 146,266 | $7.822M | 0.0% | $64.97 | -1.4% | COM | 09073M104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,301,112 | $7.807M | 0.0% | $10.09 | -31.6% | COM | 12510Q100 |
| DDL | DINGDONG CAYMAN LTD | 3,020,244 | $7.762M | 0.0% | $2.75 | — | ADS | 25445D101 |
| AFL | AFLAC INC | 69,695 | $7.641M | 0.0% | $93.64 | +18.8% | COM | 001055102 |
| FBK | FB FINL CORP | 145,971 | $7.582M | 0.0% | $41.93 | +39.7% | COM | 30257X104 |
| IBCP | INDEPENDENT BK CORP MICH | 224,445 | $7.474M | 0.0% | $18.60 | +87.2% | COM NEW | 453838609 |
| VOYA | VOYA FINANCIAL INC | 110,603 | $7.407M | 0.0% | $68.73 | +9.6% | COM | 929089100 |
| GRC | GORMAN RUPP CO | 118,853 | $7.384M | 0.0% | $43.01 | +33.8% | COM | 383082104 |
| GWW | WW GRAINGER INC | 6,632 | $7.346M | 0.0% | $746.81 | +46.6% | COM | 384802104 |
| DE | DEERE & CO | 12,855 | $7.336M | 0.0% | $360.80 | +52.8% | COM | 244199105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,101,262 | $7.334M | 0.0% | $6.27 | — | COM | 92912P108 |
| CALM | CAL MAINE FOODS INC | 87,853 | $7.323M | 0.0% | $86.05 | -6.3% | COM NEW | 128030202 |
| FAF | FIRST AMERN FINL CORP | 123,353 | $7.314M | 0.0% | $52.27 | +22.7% | COM | 31847R102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 169,162 | $7.286M | 0.0% | $30.93 | +47.8% | COM | 830940102 |
| CBOE | CBOE GLOBAL MKTS INC | 25,895 | $7.258M | 0.0% | $155.86 | +74.5% | COM | 12503M108 |
| LPG | DORIAN LPG LTD | 215,568 | $7.247M | 0.0% | $27.88 | +9.1% | SHS USD | Y2106R110 |
| PRGS | PROGRESS SOFTWARE CORP | 287,901 | $7.223M | 0.0% | $51.29 | -20.5% | COM | 743312100 |
| STRL | STERLING INFRASTRUCTURE INC | 17,028 | $7.174M | 0.0% | $303.38 | +24.1% | COM | 859241101 |
| TW | TRADEWEB MKTS INC | 60,486 | $7.171M | 0.0% | $107.87 | +1.3% | CL A | 892672106 |
| THRM | GENTHERM INC | 253,525 | $7.165M | 0.0% | $44.36 | -21.4% | COM | 37253A103 |
| BTU | PEABODY ENGR CORP | 214,550 | $7.05M | 0.0% | $23.37 | +48.7% | COM | 704551100 |
| PNFP | PINNACLE FINL PARTNERS INC | 80,244 | $7.049M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| NOC | NORTHROP GRUMMAN CORP | 10,088 | $7.032M | 0.0% | $521.33 | +29.2% | COM | 666807102 |
| AAON | AAON INC | 83,811 | $7.011M | 0.0% | $89.40 | +4.1% | COM PAR $0.004 | 000360206 |
| CVSA | COVISTA INC | 59,995 | $6.999M | 0.0% | $120.13 | -10.5% | COM | 00737L103 |
| IWD | ISHARES TR | 32,495 | $6.985M | 0.0% | $169.77 | — | RUS 1000 VAL ETF | 464287598 |
| SITM | SITIME CORP | 19,595 | $6.943M | 0.0% | $358.94 | +5.2% | COM | 82982T106 |
| CIEN | CIENA CORP | 16,690 | $6.933M | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| SUNC | SUNOCOCORP LLC | 112,435 | $6.932M | 0.0% | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| — | EUROPEAN EQUITY FD INC | 698,796 | $6.911M | 0.0% | $10.13 | — | COM | 298768102 |
| USFD | US FOODS HLDG CORP | 76,045 | $6.907M | 0.0% | $75.09 | +15.4% | COM | 912008109 |
| CACI | CACI INTL INC | 12,278 | $6.89M | 0.0% | $296.03 | +103.7% | CL A | 127190304 |
| LUV | SOUTHWEST AIRLS CO | 179,583 | $6.865M | 0.0% | $46.15 | +2.6% | COM | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 94,022 | $6.823M | 0.0% | $90.28 | -17.9% | COM | 459506101 |
| TSCO | TRACTOR SUPPLY CO | 152,822 | $6.805M | 0.0% | $54.39 | -3.0% | COM | 892356106 |
| XLI | SELECT SECTOR SPDR TR | 41,128 | $6.763M | 0.0% | $114.29 | — | STATE STREET IND | 81369Y704 |
| TPR | TAPESTRY INC | 46,470 | $6.708M | 0.0% | $119.12 | +17.2% | COM | 876030107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 431,398 | $6.695M | 0.0% | $10.53 | +3.2% | COMMON STOCK | 03214Q108 |
| SF | STIFEL FINL CORP | 90,210 | $6.674M | 0.0% | $89.27 | +40.5% | COM | 860630102 |
| — | PIMCO MUN INCOME FD II | 880,651 | $6.667M | 0.0% | $7.74 | — | COM | 72200W106 |
| KNF | KNIFE RIVER CORP | 80,986 | $6.65M | 0.0% | $64.27 | +22.9% | COMMON STOCK | 498894104 |
| ARCB | ARCBEST CORP | 66,196 | $6.597M | 0.0% | $73.58 | +29.3% | COM | 03937C105 |
| ES | EVERSOURCE ENERGY | 94,715 | $6.597M | 0.0% | $62.40 | +12.3% | COM | 30040W108 |
| BLKB | BLACKBAUD INC | 169,986 | $6.563M | 0.0% | $67.86 | -21.4% | COM | 09227Q100 |
| WLFC | WILLIS LEASE FIN CORP | 38,438 | $6.544M | 0.0% | $152.40 | +19.8% | COM | 970646105 |
| NGVT | INGEVITY CORP | 90,368 | $6.532M | 0.0% | $54.27 | +26.6% | COM | 45688C107 |
| PLAB | PHOTRONICS INC | 159,484 | $6.52M | 0.0% | $34.88 | +2.9% | COM | 719405102 |
| INTU | INTUIT | 15,302 | $6.517M | 0.0% | $480.15 | +3.6% | COM | 461202103 |
| MWA | MUELLER WTR PRODS INC | 232,163 | $6.514M | 0.0% | $23.17 | +18.5% | COM SER A | 624758108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 392,227 | $6.452M | 0.0% | $19.65 | +5.1% | COM | 61225M102 |
| CHEF | CHEFS WHSE INC | 108,691 | $6.366M | 0.0% | $65.05 | 0.0% | COM | 163086101 |
| THR | THERMON GROUP HLDGS INC | 125,825 | $6.342M | 0.0% | $35.32 | +29.0% | COM | 88362T103 |
| API | AGORA INC | 1,783,785 | $6.315M | 0.0% | $9.91 | — | ADS | 00851L103 |
| RHI | ROBERT HALF INC. | 255,739 | $6.309M | 0.0% | $27.97 | 0.0% | COM | 770323103 |
| FBP | FIRST BANCORP CORPORATION | 291,969 | $6.301M | 0.0% | $21.13 | +3.9% | COM NEW | 318672706 |
| — | BLACKROCK CR ALLOCATION | 617,201 | $6.234M | 0.0% | $11.33 | — | COM | 092508100 |
| CMCSA | COMCAST CORP NEW | 222,040 | $6.228M | 0.0% | $42.80 | -30.3% | CL A | 20030N101 |
| AEIS | ADVANCED ENERGY INDS | 18,682 | $6.218M | 0.0% | $262.33 | +3.1% | COM | 007973100 |
| GSBC | GREAT SOUTHN BANCORP INC | 97,598 | $6.161M | 0.0% | $57.42 | +9.6% | COM | 390905107 |
| NXT | NEXTPOWER INC | 50,755 | $6.11M | 0.0% | $82.45 | +32.0% | CLASS A COM | 65290E101 |
| RUSHA | RUSH ENTERPRISES INC | 91,875 | $6.066M | 0.0% | $56.91 | +15.6% | CL A | 781846209 |
| DAN | DANA INC | 175,985 | $6.042M | 0.0% | $18.76 | +61.7% | COM | 235825205 |
| RMBS | RAMBUS INC DEL | 66,531 | $5.984M | 0.0% | $75.12 | +39.4% | COM | 750917106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 362,535 | $5.898M | 0.0% | $14.47 | — | SH BEN INT | 87911K100 |
| VRSN | VERISIGN INC | 23,082 | $5.788M | 0.0% | $188.68 | +24.8% | COM | 92343E102 |
| GHG | GREENTREE HOSPITALITY GROUP | 4,582,452 | $5.774M | 0.0% | $7.79 | — | SPONSORED ADS | 39579V100 |
| IRM | IRON MTN INC DEL | 56,453 | $5.699M | 0.0% | $66.73 | +24.7% | COM | 46284V101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 740,410 | $5.679M | 0.0% | $10.55 | — | COM | 10537L104 |
| — | BLACKROCK MUNIYIELD QUALITY | 537,780 | $5.652M | 0.0% | $10.69 | — | COM | 09254E103 |
| EWY | ISHARES INC | 44,774 | $5.651M | 0.0% | $75.01 | — | MSCI STH KOR ETF | 464286772 |
| JOUT | JOHNSON OUTDOORS INC | 119,451 | $5.606M | 0.0% | $50.66 | -7.5% | CL A | 479167108 |
| GLW | CORNING INC | 39,172 | $5.577M | 0.0% | $42.62 | +162.0% | COM | 219350105 |
| ODC | OIL DRI CORP AMER | 85,264 | $5.55M | 0.0% | $51.79 | +13.8% | COM | 677864100 |
| IMKTA | INGLES MKTS INC | 61,471 | $5.545M | 0.0% | $62.51 | +24.8% | CL A | 457030104 |
| MPC | MARATHON PETE CORP | 23,157 | $5.515M | 0.0% | $130.12 | +41.9% | COM | 56585A102 |
| SNY | SANOFI SA | 113,283 | $5.407M | 0.0% | $51.97 | — | SPONSORED ADR | 80105N105 |
| HWKN | HAWKINS INC | 34,522 | $5.393M | 0.0% | $110.95 | +31.8% | COM | 420261109 |
| PCOR | PROCORE TECHNOLOGIES INC | 93,252 | $5.347M | 0.0% | $73.09 | -17.5% | COM | 74275K108 |
| ALRG | ALLSPRING EXCHANGE TRADED FU | 201,470 | $5.337M | 0.0% | $26.85 | — | LT LARGE CORE ET | 01989A407 |
| RELX | RELX PLC | 159,681 | $5.306M | 0.0% | $34.27 | — | SPONSORED ADR | 759530108 |
| SYK | STRYKER CORPORATION | 16,040 | $5.284M | 0.0% | $257.08 | +41.9% | COM | 863667101 |
| ADSK | AUTODESK INC | 22,023 | $5.239M | 0.0% | $229.28 | +10.7% | COM | 052769106 |
| BWA | BORGWARNER INC | 95,939 | $5.235M | 0.0% | $40.42 | +29.4% | COM | 099724106 |
| — | WESTERN ASSET EMERGING MKTS | 532,373 | $5.228M | 0.0% | $10.17 | — | COM | 95766A101 |
| VSNT | VERSANT MEDIA GROUP INC | 140,453 | $5.222M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| XLP | SELECT SECTOR SPDR TR | 64,031 | $5.216M | 0.0% | $75.44 | — | STATE STREET CON | 81369Y308 |
| KALU | KAISER ALUMINIUM CORPORATION | 39,736 | $5.206M | 0.0% | $94.44 | +37.6% | COM PAR $0.01 | 483007704 |
| — | WESTERN ASSET PREMIER BD FD | 489,939 | $5.184M | 0.0% | $11.01 | — | SHS BEN INT | 957664105 |
| GNW | GENWORTH FINL INC | 632,493 | $5.18M | 0.0% | $5.72 | +51.3% | COM SHS | 37247D106 |
| PPC | PILGRIMS PRIDE CORP | 135,388 | $5.142M | 0.0% | $42.08 | -0.7% | COM | 72147K108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 136,012 | $5.117M | 0.0% | $16.85 | +87.0% | CL A | 40145W101 |
| ZTS | ZOETIS INC | 43,285 | $5.077M | 0.0% | $171.05 | -26.3% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,788 | $5.03M | 0.0% | $236.80 | +82.1% | CL A | 22788C105 |
| LRN | STRIDE INC | 56,417 | $5.013M | 0.0% | $78.75 | -0.8% | COM | 86333M108 |
| HUM | HUMANA INC | 28,298 | $5.007M | 0.0% | $343.52 | -34.9% | COM | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 101,201 | $5.003M | 0.0% | $39.03 | — | STATE STREET FIN | 81369Y605 |
| BANR | BANNER CORP | 81,294 | $4.991M | 0.0% | $49.86 | +26.8% | COM NEW | 06652V208 |
| SYF | SYNCHRONY FINANCIAL | 72,933 | $4.983M | 0.0% | $53.15 | +43.5% | COM | 87165B103 |
| IJS | ISHARES TR | 41,529 | $4.928M | 0.0% | $118.37 | — | SP SMCP600VL ETF | 464287879 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 176,219 | $4.927M | 0.0% | $36.43 | -2.0% | COM | 413197104 |
| TMUS | T-MOBILE US INC | 24,041 | $4.91M | 0.0% | $141.00 | +42.0% | COM | 872590104 |
| PAYO | PAYONEER GLOBAL INC | 1,013,014 | $4.893M | 0.0% | $5.76 | -1.9% | COM | 70451X104 |
| BKD | BROOKDALE SR LIVING INC | 352,554 | $4.886M | 0.0% | $5.57 | +148.6% | COM | 112463104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 149,601 | $4.884M | 0.0% | $23.55 | +34.7% | SHS NEW | 030111207 |
| — | PUTNAM PREMIER INCOME TR | 1,367,557 | $4.855M | 0.0% | $3.57 | — | SH BEN INT | 746853100 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,191 | $4.838M | 0.0% | $181.41 | +18.2% | CL B | 913903100 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,909 | $4.801M | 0.0% | $86.72 | — | VNG RUS1000VAL | 92206C714 |
| DCO | DUCOMMUN INC DEL | 39,150 | $4.776M | 0.0% | $71.46 | +61.7% | COM | 264147109 |
| STRT | STRATTEC SEC CORP | 59,681 | $4.751M | 0.0% | $46.88 | +78.7% | COM | 863111100 |
| BCC | BOISE CASCADE CO DEL | 62,157 | $4.667M | 0.0% | $83.13 | +0.7% | COM | 09739D100 |
| — | BLACKROCK MULTI SECTOR INC T | 372,532 | $4.664M | 0.0% | $12.52 | — | COM | 09258A107 |
| FLEX | FLEXTRONICS INTL LTD | 68,306 | $4.661M | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| MORN | MORNINGSTAR INC | 27,428 | $4.655M | 0.0% | $191.54 | -0.7% | COM | 617700109 |
| CMI | CUMMINS INC | 8,415 | $4.629M | 0.0% | $320.15 | +79.8% | COM | 231021106 |
| ATKR | ATKORE INC | 76,830 | $4.628M | 0.0% | $112.69 | -39.6% | COM | 047649108 |
| CBZ | CBIZ INC | 173,726 | $4.593M | 0.0% | $41.91 | -3.5% | COM | 124805102 |
| VSAT | VIASAT INC | 101,221 | $4.578M | 0.0% | $43.72 | 0.0% | COM | 92552V100 |
| SSRM | SSR MINING IN | 145,201 | $4.574M | 0.0% | $16.92 | +50.5% | COM | 784730103 |
| CSV | CARRIAGE SVCS INC | 99,403 | $4.539M | 0.0% | $31.99 | +35.5% | COM | 143905107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 52,539 | $4.537M | 0.0% | $16.18 | +158.4% | COM | 03823U102 |
| WS | WORTHINGTON STL INC | 145,248 | $4.514M | 0.0% | $29.46 | +40.8% | COM SHS | 982104101 |
| QSR | RESTAURANT BRANDS INTL INC | 59,523 | $4.47M | 0.0% | $67.86 | +0.8% | COM | 76131D103 |
| KD | KYNDRYL HLDGS INC | 346,671 | $4.455M | 0.0% | $15.52 | +32.6% | COMMON STOCK | 50155Q100 |
| — | KOREA FD INC | 98,822 | $4.437M | 0.0% | $29.80 | — | COM NEW | 500634209 |
| — | INVESCO BD FD | 294,626 | $4.419M | 0.0% | $15.21 | — | COM | 46132L107 |
| — | BLACKROCK ENHANCED GLOBAL | 402,803 | $4.415M | 0.0% | $11.03 | — | COM | 092501105 |
| ADMA | ADMA BIOLOGICS INC | 479,579 | $4.369M | 0.0% | $17.86 | -5.1% | COM | 000899104 |
| HLNE | HAMILTON LANE INC | 45,022 | $4.368M | 0.0% | $152.63 | -11.1% | CL A | 407497106 |
| FIVE | FIVE BELOW INC | 18,445 | $4.333M | 0.0% | $87.34 | +130.8% | COM | 33829M101 |
| — | EATON VANCE MUN BD FD | 443,079 | $4.329M | 0.0% | $10.53 | — | COM | 27827X101 |
| ORN | ORION GROUP HLDGS INC | 378,732 | $4.257M | 0.0% | $10.26 | +20.4% | COM | 68628V308 |
| MLR | MILLER INDS INC TENN | 91,977 | $4.224M | 0.0% | $37.76 | +10.2% | COM NEW | 600551204 |
| CARG | CARGURUS INC | 123,839 | $4.155M | 0.0% | $24.69 | +31.1% | COM CL A | 141788109 |
| CVCO | CAVCO INDS INC DEL | 8,458 | $4.108M | 0.0% | $408.55 | +47.8% | COM | 149568107 |
| VLGEA | VILLAGE SUPER MKT INC | 95,890 | $4.105M | 0.0% | $33.44 | +9.6% | CL A NEW | 927107409 |
| KKR | KKR & CO INC | 44,653 | $4.079M | 0.0% | $130.66 | -12.2% | COM | 48251W104 |
| AA | ALCOA CORP | 56,307 | $4.057M | 0.0% | $53.55 | +14.1% | COM | 013872106 |
| EPAM | EPAM SYS INC | 29,844 | $4.033M | 0.0% | $187.09 | +1.9% | COM | 29414B104 |
| MMM | 3M CO | 27,723 | $4.027M | 0.0% | $122.96 | +33.3% | COM | 88579Y101 |
| MUB | ISHARES TR | 37,776 | $4.018M | 0.0% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| HCA | HCA HEALTHCARE INC | 8,460 | $4.016M | 0.0% | $240.72 | +106.9% | COM | 40412C101 |
| DOV | DOVER CORP | 19,368 | $4.015M | 0.0% | $169.02 | +27.0% | COM | 260003108 |
| IWR | ISHARES TR | 40,470 | $3.962M | 0.0% | $95.78 | — | RUS MID CAP ETF | 464287499 |
| ROIV | ROIVANT SCIENCES LTD | 142,134 | $3.957M | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| CSTL | CASTLE BIOSCIENCES INC | 160,663 | $3.944M | 0.0% | $24.72 | +48.8% | COM | 14843C105 |
| GATX | GATX CORP | 22,753 | $3.906M | 0.0% | $136.69 | +34.7% | COM | 361448103 |
| GNRC | GENERAC HLDGS INC | 19,418 | $3.865M | 0.0% | $173.94 | +5.3% | COM | 368736104 |
| — | TOTAL RETURN SECURITIES FUND | 650,702 | $3.859M | 0.0% | $8.67 | — | COM | 870875101 |
| PATK | PATRICK INDS INC | 34,132 | $3.857M | 0.0% | $65.18 | +98.3% | COM | 703343103 |
| BBD | BANCO BRADESCO S A | 1,033,587 | $3.855M | 0.0% | $3.37 | — | SP ADR PFD NEW | 059460303 |
| UPS | UNITED PARCEL SVCS INC | 39,180 | $3.836M | 0.0% | $135.31 | -18.8% | CL B | 911312106 |
| CCS | CENTURY COMMUNITIES INC | 66,784 | $3.834M | 0.0% | $64.71 | +4.1% | COM | 156504300 |
| MTH | MERITAGE HOMES CORP | 61,222 | $3.802M | 0.0% | $72.67 | +2.2% | COM | 59001A102 |
| EBAY | EBAY INC. | 40,625 | $3.783M | 0.0% | $56.35 | +58.5% | COM | 278642103 |
| AGNC | AGNC INVT CORP | 377,160 | $3.779M | 0.0% | $11.59 | — | COM | 00123Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 13,209 | $3.726M | 0.0% | $177.67 | +73.8% | COM | V7780T103 |
| SMH | VANECK ETF TRUST | 9,458 | $3.707M | 0.0% | $327.91 | — | SEMICONDUCTR ETF | 92189F676 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 252,046 | $3.703M | 0.0% | $14.15 | — | COM | 56064Q107 |
| CSX | CSX CORP | 89,260 | $3.699M | 0.0% | $31.79 | +21.2% | COM | 126408103 |
| FDX | FEDEX CORP | 10,269 | $3.69M | 0.0% | $242.60 | +39.7% | COM | 31428X106 |
| PLUS | EPLUS INC | 48,279 | $3.676M | 0.0% | $69.43 | +22.6% | COM | 294268107 |
| CNXN | PC CONNECTION INC | 61,038 | $3.661M | 0.0% | $57.91 | +3.6% | COM | 69318J100 |
| ANDG | ANDERSEN GROUP INC | 130,856 | $3.559M | 0.0% | $25.14 | -11.7% | CL A | 033853102 |
| FDS | FACTSET RESH SYS INC | 15,794 | $3.551M | 0.0% | $296.28 | -16.6% | COM | 303075105 |
| FROG | JFROG LTD | 75,105 | $3.525M | 0.0% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| F | FORD MTR CO | 301,447 | $3.521M | 0.0% | $12.06 | +13.9% | COM | 345370860 |
| — | ABRDN NATL MUN INCOME FD | 353,273 | $3.519M | 0.0% | $10.33 | — | SH BEN INT | 24610T108 |
| WING | WINGSTOP INC | 24,196 | $3.505M | 0.0% | $214.10 | +23.5% | COM | 974155103 |
| ELA | ENVELA CORP | 209,257 | $3.486M | 0.0% | $10.52 | +26.8% | COM | 29402E102 |
| ROST | ROSS STORES INC | 15,796 | $3.474M | 0.0% | $124.31 | +54.8% | COM | 778296103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,179 | $3.472M | 0.0% | $63.53 | +3.5% | COM | 04280A100 |
| FOUR | SHIFT4 PMTS INC | 81,367 | $3.467M | 0.0% | $70.18 | -13.3% | CL A | 82452J109 |
| — | MFS GOVT MKTS INCOME TR | 1,166,824 | $3.43M | 0.0% | $3.88 | — | SH BEN INT | 552939100 |
| KMI | KINDER MORGAN INC DEL | 103,659 | $3.408M | 0.0% | $23.16 | +28.4% | COM | 49456B101 |
| — | LIBERTY ALL STAR EQUITY FD | 613,919 | $3.407M | 0.0% | $6.03 | — | SH BEN INT | 530158104 |
| LULU | LULULEMON ATHLETICA INC | 21,381 | $3.396M | 0.0% | $239.07 | -21.0% | COM | 550021109 |
| ADEA | ADEIA INC | 134,103 | $3.362M | 0.0% | $18.70 | 0.0% | COM | 00676P107 |
| HBT | HBT FINL INC. | 125,351 | $3.349M | 0.0% | $27.62 | 0.0% | COM | 404111106 |
| TILE | INTERFACE INC | 129,776 | $3.327M | 0.0% | $24.92 | +27.2% | COM | 458665304 |
| — | BNY MELLON STRATEGIC MUNS IN | 527,746 | $3.32M | 0.0% | $6.29 | — | COM | 05588W108 |
| TREX | TREX INC | 90,574 | $3.312M | 0.0% | $40.45 | +3.2% | COM | 89531P105 |
| RCKY | ROCKY BRANDS INC | 85,463 | $3.305M | 0.0% | $27.73 | +19.4% | COM | 774515100 |
| PTCT | PTC THERAPEUTICS INC | 47,871 | $3.291M | 0.0% | $67.53 | +9.1% | COM | 69366J200 |
| DGX | QUEST DIAGNOSTICS INC | 16,645 | $3.291M | 0.0% | $156.38 | +21.9% | COM | 74834L100 |
| ESE | ESCO TECHNOLOGIES INC | 11,185 | $3.279M | 0.0% | $109.68 | +118.5% | COM | 296315104 |
| WBD | WARNER BROS DISCOVERY INC | 119,093 | $3.274M | 0.0% | $18.17 | +55.4% | COM SER A | 934423104 |
| MYRG | MYR GROUP INC | 11,314 | $3.273M | 0.0% | $130.45 | +94.8% | COM | 55405W104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 71,060 | $3.263M | 0.0% | $31.20 | +25.6% | CLASS A ORD | G38644103 |
| SHEL | SHELL PLC | 35,267 | $3.246M | 0.0% | $74.68 | — | SPON ADS | 780259305 |
| CE | CELANESE CORP DEL | 50,595 | $3.215M | 0.0% | $49.45 | +0.1% | COM | 150870103 |
| CL | COLGATE PALMOLIVE CO | 37,545 | $3.207M | 0.0% | $80.06 | +10.8% | COM | 194162103 |
| — | BLACKROCK CORE BD TR | 349,001 | $3.197M | 0.0% | $9.34 | — | SHS BEN INT | 09249E101 |
| HSBC | HSBC HLDGS PLC | 37,589 | $3.17M | 0.0% | $59.59 | — | SPON ADR NEW | 404280406 |
| MCO | MOODYS CORP | 7,223 | $3.169M | 0.0% | $340.52 | +43.8% | COM | 615369105 |
| — | ROYCE SMALL CAP TRUST INC | 189,145 | $3.14M | 0.0% | $14.24 | — | COM | 780910105 |
| AON | AON PLC | 9,763 | $3.137M | 0.0% | $321.04 | +4.7% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 10,864 | $3.118M | 0.0% | $235.84 | +26.4% | COM | 655844108 |
| MAT | MATTEL INC | 213,136 | $3.103M | 0.0% | $18.96 | +4.8% | COM | 577081102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 29,916 | $3.101M | 0.0% | $83.09 | +0.2% | COM | 74366E102 |
| CRH | CRH PLC | 29,065 | $3.087M | 0.0% | $110.58 | +12.4% | ORD | G25508105 |
| CART | MAPLEBEAR INC | 79,866 | $3.086M | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| MGPI | MGP INGREDIENTS INC NEW | 166,606 | $3.064M | 0.0% | $24.88 | 0.0% | COM | 55303J106 |
| AMP | AMERIPRISE FINL INC | 6,969 | $3.043M | 0.0% | $399.76 | +25.1% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 17,855 | $3.024M | 0.0% | $108.95 | +9.2% | CL C | 24703L202 |
| PCAR | PACCAR INC | 25,695 | $3.023M | 0.0% | $92.80 | +32.5% | COM | 693718108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,445 | $3.023M | 0.0% | $251.03 | +8.1% | COM | 009158106 |
| VNT | VONTIER CORPORATION | 83,904 | $3.017M | 0.0% | $39.25 | 0.0% | COM | 928881101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,106 | $3.017M | 0.0% | $422.54 | -16.8% | COM | 036752103 |
| ACWX | ISHARES TR | 43,915 | $3.007M | 0.0% | $49.01 | — | MSCI ACWI EX US | 464288240 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 64,995 | $2.994M | 0.0% | $50.29 | -1.7% | COM | 25787G100 |
| TFC | TRUIST FINL CORP | 63,622 | $2.972M | 0.0% | $39.75 | +28.7% | COM | 89832Q109 |
| — | NEUBERGER NEXT GENERATION | 230,879 | $2.971M | 0.0% | $12.20 | — | COMMON STOCK | 64133Q108 |
| O | REALTY INCOME CORP | 47,946 | $2.967M | 0.0% | $53.90 | +6.3% | COM | 756109104 |
| NI | NISOURCE INC | 63,138 | $2.961M | 0.0% | $34.25 | +28.5% | COM | 65473P105 |
| LIFE | ETHOS TECHNOLOGIES INC | 264,882 | $2.959M | 0.0% | $11.17 | — | CL A | 29765A101 |
| TWIN | TWIN DISC INC | 194,474 | $2.931M | 0.0% | $13.46 | +29.6% | COM | 901476101 |
| DAL | DELTA AIR LINES INC | 43,322 | $2.929M | 0.0% | $44.90 | +55.6% | COM NEW | 247361702 |
| CPRX | CATALYST PHARMACEUTICALS INC | 117,088 | $2.906M | 0.0% | $22.57 | +5.7% | COM | 14888U101 |
| EXR | EXTRA SPACE STORAGE INC | 21,867 | $2.897M | 0.0% | $161.97 | -19.1% | COM | 30225T102 |
| TTAN | SERVICETITAN INC | 45,300 | $2.875M | 0.0% | $107.65 | -25.0% | SHS CL A | 81764X103 |
| IWS | ISHARES TR | 19,570 | $2.871M | 0.0% | $133.67 | — | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 9,863 | $2.866M | 0.0% | $178.65 | +61.5% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 23,023 | $2.849M | 0.0% | $125.87 | — | SPONSORED ADS | 01609W102 |
| IWP | ISHARES TR | 22,090 | $2.845M | 0.0% | $136.33 | — | RUS MD CP GR ETF | 464287481 |
| FAST | FASTENAL CO | 60,924 | $2.841M | 0.0% | $33.69 | +31.4% | COM | 311900104 |
| IJR | ISHARES TR | 22,723 | $2.839M | 0.0% | $110.33 | — | CORE S&P SCP ETF | 464287804 |
| EWT | ISHARES INC | 39,956 | $2.834M | 0.0% | $50.45 | — | MSCI TAIWAN ETF | 46434G772 |
| MET | METLIFE INC | 39,780 | $2.831M | 0.0% | $54.64 | +41.7% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 24,428 | $2.783M | 0.0% | $88.46 | +19.1% | COM | 209115104 |
| — | FRANKLIN LTD DURATION INCOME | 472,918 | $2.757M | 0.0% | $6.34 | — | COM | 35472T101 |
| LEU | CENTRUS ENERGY CORP | 15,006 | $2.748M | 0.0% | $233.21 | +14.7% | CL A | 15643U104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 8,536 | $2.725M | 0.0% | $286.33 | +8.9% | COM NEW | 74006W207 |
| COIN | COINBASE GLOBAL INC | 15,654 | $2.708M | 0.0% | $245.22 | -18.2% | COM CL A | 19260Q107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 59,834 | $2.699M | 0.0% | $38.54 | +25.8% | COM | 98983L108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 177,186 | $2.697M | 0.0% | $15.25 | 0.0% | COM | 419870100 |
| DLR | DIGITAL RLTY TR INC | 14,851 | $2.68M | 0.0% | $127.37 | +21.7% | COM | 253868103 |
| — | BLACKROCK MUNIYILD QULT FD I | 242,261 | $2.66M | 0.0% | $10.98 | — | COM | 09254F100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 143,321 | $2.659M | 0.0% | $12.73 | +54.0% | COM | 421906108 |
| TM | TOYOTA MOTOR CORP | 12,446 | $2.61M | 0.0% | $207.05 | — | ADS | 892331307 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,862 | $2.57M | 0.0% | $15.53 | +15.2% | COM | 446150104 |
| FEIM | FREQUENCY ELECTRS INC | 57,350 | $2.538M | 0.0% | $36.78 | +44.1% | COM | 358010106 |
| VTV | VANGUARD INDEX FDS | 12,757 | $2.509M | 0.0% | $184.90 | — | VALUE ETF | 922908744 |
| SONY | SONY GROUP CORP | 118,546 | $2.504M | 0.0% | $26.07 | — | SPONSORED ADR | 835699307 |
| HII | HUNTINGTON INGALLS INDS INC | 6,303 | $2.479M | 0.0% | $270.77 | +51.6% | COM | 446413106 |
| DAVE | DAVE INC | 14,189 | $2.461M | 0.0% | $188.03 | 0.0% | CLASS A COM NEW | 23834J201 |
| ABNB | AIRBNB INC | 19,597 | $2.453M | 0.0% | $142.40 | -9.1% | COM CL A | 009066101 |
| JANX | JANUX THERAPEUTICS INC | 168,976 | $2.452M | 0.0% | $13.66 | 0.0% | COM | 47103J105 |
| AJG | GALLAGHER ARTHUR J & CO | 11,263 | $2.437M | 0.0% | $201.57 | +19.3% | COM | 363576109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 108,557 | $2.432M | 0.0% | $19.59 | -1.1% | COM | 218683100 |
| SON | SONOCO PRODS CO | 43,762 | $2.414M | 0.0% | $50.32 | 0.0% | COM | 835495102 |
| — | BNY MELLON HIGH YIELD STRATE | 983,970 | $2.401M | 0.0% | $2.44 | — | SH BEN INT | 09660L105 |
| URI | UNITED RENTALS INC | 3,192 | $2.335M | 0.0% | $343.17 | +157.3% | COM | 911363109 |
| CCI | CROWN CASTLE INC | 28,763 | $2.325M | 0.0% | $116.63 | -23.9% | COM | 22822V101 |
| PINS | PINTEREST INC | 126,688 | $2.317M | 0.0% | $34.35 | -35.3% | CL A | 72352L106 |
| ALAB | ASTERA LABS INC | 21,747 | $2.312M | 0.0% | $165.01 | -4.5% | COM | 04626A103 |
| CAKE | CHEESECAKE FACTORY INC | 41,734 | $2.308M | 0.0% | $50.30 | +19.3% | COM | 163072101 |
| VO | VANGUARD INDEX FDS | 7,917 | $2.289M | 0.0% | $285.88 | — | MID CAP ETF | 922908629 |
| EA | ELECTRONIC ARTS INC | 11,191 | $2.278M | 0.0% | $132.21 | +53.2% | COM | 285512109 |
| XLV | SELECT SECTOR SPDR TR | 15,411 | $2.277M | 0.0% | $148.10 | — | STATE STREET HEA | 81369Y209 |
| OSIS | OSI SYSTEMS INC | 8,626 | $2.274M | 0.0% | $203.99 | +35.2% | COM | 671044105 |
| RMD | RESMED INC | 10,039 | $2.237M | 0.0% | $222.47 | +15.0% | COM | 761152107 |
| CROX | CROCS INC | 26,756 | $2.236M | 0.0% | $101.97 | -13.5% | COM | 227046109 |
| APO | APOLLO GLOBAL MGMT INC | 20,093 | $2.215M | 0.0% | $97.05 | +37.5% | COM | 03769M106 |
| KMB | KIMBERLY-CLARK CORP | 22,500 | $2.195M | 0.0% | $115.04 | -10.4% | COM | 494368103 |
| REAL | THE REALREAL INC | 235,568 | $2.186M | 0.0% | $6.74 | +111.1% | COM | 88339P101 |
| COHR | COHERENT CORP | 8,795 | $2.179M | 0.0% | $203.62 | +4.8% | COM | 19247G107 |
| HAL | HALLIBURTON CO | 57,010 | $2.166M | 0.0% | $31.26 | +7.3% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 5,843 | $2.156M | 0.0% | $295.51 | +38.8% | COM | 773903109 |
| RYN | RAYONIER INC | 102,880 | $2.146M | 0.0% | $20.86 | — | COM | 754907103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 122,193 | $2.123M | 0.0% | $12.83 | — | SPONSORED ADS | 606822104 |
| CMF | ISHARES TR | 37,236 | $2.12M | 0.0% | $57.43 | — | CALIF MUN BD ETF | 464288356 |
| NTRS | NORTHERN TR CORP | 14,985 | $2.119M | 0.0% | $121.13 | +21.3% | COM | 665859104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 378,746 | $2.11M | 0.0% | $5.15 | — | SH BEN INT | 18914E106 |
| LYTS | LSI INDS INC OHIO | 113,257 | $2.107M | 0.0% | $21.25 | 0.0% | COM | 50216C108 |
| BTI | BRITISH AMERN TOB PLC | 36,266 | $2.099M | 0.0% | $43.15 | — | SPONSORED ADR | 110448107 |
| DOW | DOW HLDGS INC | 51,391 | $2.091M | 0.0% | $38.44 | -24.4% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 36,605 | $2.083M | 0.0% | $43.95 | +35.7% | COM | 14448C104 |
| ALB | ALBEMARLE CORP | 11,664 | $2.082M | 0.0% | $166.14 | +3.1% | COM | 012653101 |
| MAA | MID-AMER APT CMNTYS INC | 16,812 | $2.06M | 0.0% | $126.16 | +10.3% | COM | 59522J103 |
| AMN | AMN HEALTHCARE SVCS INC | 110,735 | $2.055M | 0.0% | $18.69 | 0.0% | COM | 001744101 |
| BDX | BECTON DICKINSON & CO | 13,022 | $2.036M | 0.0% | $225.00 | -25.4% | COM | 075887109 |
| PSA | PUBLIC STORAGE OPER CO | 7,366 | $2.035M | 0.0% | $279.57 | -7.6% | COM | 74460D109 |
| SAN | BANCO SANTANDER SA | 176,029 | $1.985M | 0.0% | $7.52 | — | ADR | 05964H105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,172 | $1.958M | 0.0% | $56.68 | +66.9% | SHS | G25839104 |
| PYPL | PAYPAL HLDGS INC | 43,864 | $1.958M | 0.0% | $109.35 | -54.2% | COM | 70450Y103 |
| PRIM | PRIMORIS SVCS CORP | 12,937 | $1.949M | 0.0% | $50.14 | +198.9% | COM | 74164F103 |
| FANG | DIAMONDBACK ENERGY INC | 10,223 | $1.949M | 0.0% | $180.18 | -11.3% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 30,913 | $1.924M | 0.0% | $52.82 | -14.0% | COM | 674599105 |
| DDS | DILLARDS INC | 3,312 | $1.91M | 0.0% | $390.12 | +65.6% | CL A | 254067101 |
| MSCI | MSCI INC | 3,538 | $1.9M | 0.0% | $553.28 | +2.9% | COM | 55354G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,548 | $1.892M | 0.0% | $145.58 | +54.5% | COM | 874054109 |
| EZA | ISHARES INC | 27,725 | $1.88M | 0.0% | $44.03 | — | MSCI STH AFR ETF | 464286780 |
| BHP | BHP BILLITON LIMITED | 25,811 | $1.879M | 0.0% | $61.79 | — | SPONSORED ADS | 088606108 |
| — | VIRTUS EQUITY & CONV INCM FD | 80,112 | $1.871M | 0.0% | $24.38 | — | COM | 92841M101 |
| AIG | AMERICAN INTL GROUP INC | 24,738 | $1.869M | 0.0% | $56.57 | +34.9% | COM NEW | 026874784 |
| MCHI | ISHARES TR | 33,269 | $1.869M | 0.0% | $55.97 | — | MSCI CHINA ETF | 46429B671 |
| NDAQ | NASDAQ INC | 21,943 | $1.868M | 0.0% | $63.32 | +44.9% | COM | 631103108 |
| YUM | YUM BRANDS INC | 12,148 | $1.867M | 0.0% | $132.08 | +19.1% | COM | 988498101 |
| VTR | VENTAS INC | 22,705 | $1.862M | 0.0% | $48.27 | +60.2% | COM | 92276F100 |
| KR | KROGER CO | 26,342 | $1.858M | 0.0% | $55.75 | +15.9% | COM | 501044101 |
| — | MORGAN STANLEY INDIA INVT FD | 90,022 | $1.853M | 0.0% | $25.71 | — | COM | 61745C105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 55,141 | $1.843M | 0.0% | $30.08 | +22.2% | COM | 32055Y201 |
| PRU | PRUDENTIAL FINL INC | 18,657 | $1.828M | 0.0% | $87.81 | +22.3% | COM | 744320102 |
| PARR | PAR PAC HOLDINGS INC | 29,321 | $1.808M | 0.0% | $29.33 | +32.5% | COM NEW | 69888T207 |
| MLM | MARTIN MARIETTA MATLS INC | 3,019 | $1.808M | 0.0% | $400.24 | +65.2% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,433 | $1.794M | 0.0% | $71.02 | +6.7% | COM | 595017104 |
| SYY | SYSCO CORP | 24,814 | $1.791M | 0.0% | $72.06 | +14.1% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 5,014 | $1.784M | 0.0% | $516.57 | -26.8% | COM | 776696106 |
| INVH | INVITATION HOMES INC | 70,078 | $1.741M | 0.0% | $32.81 | -15.5% | COM | 46187W107 |
| UBS | UBS GROUP AG | 45,238 | $1.74M | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| BMA | BANCO MACRO S A | 22,324 | $1.727M | 0.0% | $33.36 | — | SPON ADR B | 05961W105 |
| — | EATON VANCE TAX ADVT DIV INC | 69,983 | $1.718M | 0.0% | $24.58 | — | COM | 27828G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,322 | $1.71M | 0.0% | $15.70 | +40.5% | COM | 42824C109 |
| PAYX | PAYCHEX INC | 18,278 | $1.662M | 0.0% | $120.60 | -15.4% | COM | 704326107 |
| XYZ | BLOCK INC | 27,893 | $1.661M | 0.0% | $71.23 | -15.3% | CL A | 852234103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,248 | $1.647M | 0.0% | $198.96 | -8.0% | COM | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,850 | $1.645M | 0.0% | $69.18 | +11.0% | CL A | 192446102 |
| DTM | DT MIDSTREAM INC | 12,046 | $1.625M | 0.0% | $61.00 | +106.4% | COMMON STOCK | 23345M107 |
| QQQ | INVESCO QQQ TR | 2,772 | $1.62M | 0.0% | $576.42 | — | UNIT SER 1 | 46090E103 |
| STT | STATE STR CORP | 12,507 | $1.604M | 0.0% | $87.30 | +49.2% | COM | 857477103 |
| — | BLACKROCK ENHANCED EQUITY DI | 185,675 | $1.601M | 0.0% | $8.37 | — | COM | 09251A104 |
| CSTM | CONSTELLIUM SE | 58,555 | $1.6M | 0.0% | $16.39 | +41.4% | CL A SHS | F21107101 |
| MTB | M & T BK CORP | 7,495 | $1.566M | 0.0% | $145.84 | +51.6% | COM | 55261F104 |
| DGRO | ISHARES TR | 22,288 | $1.564M | 0.0% | $69.75 | — | CORE DIV GRWTH | 46434V621 |
| CPT | CAMDEN PPTY TR | 15,897 | $1.562M | 0.0% | $118.13 | -6.7% | SH BEN INT | 133131102 |
| — | BLACKROCK INCOME TR INC | 147,457 | $1.559M | 0.0% | $10.97 | — | COM NEW | 09247F209 |
| EMBJ | EMBRAER S.A. | 24,854 | $1.551M | 0.0% | $16.93 | — | SPONSORED ADS | 29082A107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 149,888 | $1.544M | 0.0% | $10.28 | — | SH BEN INT | 746922103 |
| WBS | WEBSTER FINL CORP | 21,736 | $1.527M | 0.0% | $45.01 | +51.5% | COM | 947890109 |
| CCL | CARNIVAL CORP | 57,091 | $1.517M | 0.0% | $17.42 | +78.1% | COMMON STOCK | 143658300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,970 | $1.509M | 0.0% | $74.79 | +10.0% | COMMON STOCK | 36266G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,810 | $1.506M | 0.0% | $69.08 | -5.0% | COM | 039483102 |
| ITRI | ITRON INC | 16,504 | $1.492M | 0.0% | $98.74 | 0.0% | COM | 465741106 |
| KVUE | KENVUE INC | 85,663 | $1.489M | 0.0% | $20.58 | -14.2% | COM | 49177J102 |
| FISV | FISERV INC | 26,844 | $1.488M | 0.0% | $129.44 | -50.6% | COM | 337738108 |
| EIX | EDISON INTL | 20,220 | $1.488M | 0.0% | $56.68 | +14.1% | COM | 281020107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 23,454 | $1.484M | 0.0% | $61.07 | — | COM | 29472R108 |
| CIFR | CIPHER DIGITAL INC | 115,728 | $1.463M | 0.0% | $16.67 | 0.0% | COM | 17253J106 |
| TDOC | TELADOC HEALTH INC | 276,669 | $1.461M | 0.0% | $5.77 | 0.0% | COM | 87918A105 |
| FR | FIRST INDL RLTY TR INC | 24,406 | $1.431M | 0.0% | $55.31 | — | COM | 32054K103 |
| DXPE | DXP ENTERPRISES INC | 10,219 | $1.428M | 0.0% | $74.39 | +79.1% | COM NEW | 233377407 |
| ANDE | ANDERSONS INC | 19,443 | $1.413M | 0.0% | $46.53 | +32.2% | COM | 034164103 |
| NVO | NOVO-NORDISK A S | 38,209 | $1.394M | 0.0% | $69.13 | — | ADR | 670100205 |
| HSY | HERSHEY CO | 6,822 | $1.384M | 0.0% | $186.61 | +9.7% | COM | 427866108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18,006 | $1.381M | 0.0% | $68.59 | -23.6% | SHS - A - | N53745100 |
| MEDP | MEDPACE HLDGS INC | 2,814 | $1.377M | 0.0% | $497.27 | +9.1% | COM | 58506Q109 |
| CNC | CENTENE CORP DEL | 40,500 | $1.375M | 0.0% | $72.31 | -40.1% | COM | 15135B101 |
| STNG | SCORPIO TANKERS INC | 18,507 | $1.371M | 0.0% | $67.16 | — | SHS | Y7542C130 |
| QBTS | D-WAVE QUANTUM INC | 98,747 | $1.353M | 0.0% | $22.21 | +6.5% | COM | 26740W109 |
| — | MFS HIGH YIELD MUN TR | 377,111 | $1.35M | 0.0% | $3.20 | — | SH BEN INT | 59318E102 |
| VUG | VANGUARD INDEX FDS | 3,060 | $1.346M | 0.0% | $441.00 | — | GROWTH ETF | 922908736 |
| NYF | ISHARES TR | 25,306 | $1.346M | 0.0% | $53.19 | — | NEW YORK MUN ETF | 464288323 |
| BIIB | BIOGEN INC | 7,322 | $1.346M | 0.0% | $201.99 | -9.3% | COM | 09062X103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 62,183 | $1.346M | 0.0% | $15.27 | — | SPONSORED ADR | 05946K101 |
| FUTU | FUTU HLDGS LTD | 9,600 | $1.344M | 0.0% | $176.09 | — | SPON ADS CL A | 36118L106 |
| BP | BP PLC | 28,596 | $1.343M | 0.0% | $39.01 | — | SPONSORED ADR | 055622104 |
| ATEN | A10 NETWORKS INC | 55,218 | $1.33M | 0.0% | $16.08 | +14.4% | COM | 002121101 |
| RPRX | ROYALTY PHARMA PLC | 27,228 | $1.329M | 0.0% | $28.12 | +50.4% | SHS CLASS A | G7709Q104 |
| — | WESTERN ASSET INTER MUNI | 172,051 | $1.321M | 0.0% | $9.64 | — | COM | 958435109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 161,816 | $1.313M | 0.0% | $5.52 | — | SPONSORED ADR | 60687Y109 |
| ENVA | ENOVA INTL INC | 9,583 | $1.312M | 0.0% | $70.90 | +120.0% | COM | 29357K103 |
| AMH | AMERICAN HOMES 4 RENT | 46,384 | $1.307M | 0.0% | $38.92 | — | CL A | 02665T306 |
| PRDO | PERDOCEO ED CORP | 34,596 | $1.306M | 0.0% | $16.88 | +88.0% | COM | 71363P106 |
| EVRG | EVERGY INC | 15,856 | $1.305M | 0.0% | $56.81 | +36.0% | COM | 30034W106 |
| WDAY | WORKDAY INC | 9,990 | $1.289M | 0.0% | $249.61 | -30.8% | CL A | 98138H101 |
| STLD | STEEL DYNAMICS INC | 7,038 | $1.287M | 0.0% | $76.97 | +139.2% | COM | 858119100 |
| GSK | GSK PLC | 22,481 | $1.273M | 0.0% | $44.97 | — | SPONSORED ADR | 37733W204 |
| OTIS | OTIS WORLDWIDE CORP | 16,286 | $1.261M | 0.0% | $85.61 | +4.6% | COM | 68902V107 |
| SGHC | SUPER GROUP SGHC LIMITED | 115,335 | $1.258M | 0.0% | $8.59 | +14.7% | ORD SHS | G8588X103 |
| MPLX | MPLX LP | 22,481 | $1.256M | 0.0% | $46.31 | — | COM UNIT REP LTD | 55336V100 |
| GL | GLOBE LIFE INC | 8,929 | $1.254M | 0.0% | $113.83 | +24.5% | COM | 37959E102 |
| CFA | VICTORY PORTFOLIOS II | 13,600 | $1.251M | 0.0% | $79.34 | — | VCSHS US 500 VOL | 92647N766 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,321 | $1.242M | 0.0% | $264.27 | +19.2% | SHS | G96629103 |
| RAMP | LIVERAMP HLDGS INC | 46,637 | $1.237M | 0.0% | $27.25 | -7.0% | COM | 53815P108 |
| STZ | CONSTELLATION BRANDS INC | 8,186 | $1.237M | 0.0% | $199.25 | -21.7% | CL A | 21036P108 |
| HPQ | HP INC | 65,014 | $1.232M | 0.0% | $27.95 | -29.3% | COM | 40434L105 |
| NGG | NATIONAL GRID PLC | 14,133 | $1.227M | 0.0% | $71.39 | — | SPONSORED ADR NE | 636274409 |
| VRSK | VERISK ANALYTICS INC | 6,647 | $1.22M | 0.0% | $255.88 | -20.4% | COM | 92345Y106 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,773 | $1.212M | 0.0% | $44.85 | +32.5% | COM | Y41053102 |
| KHC | KRAFT HEINZ CO | 53,606 | $1.194M | 0.0% | $29.56 | -19.1% | COM | 500754106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,449 | $1.183M | 0.0% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| MTD | METTLER TOLEDO INTERNATIONAL | 927 | $1.181M | 0.0% | $1416.92 | -0.3% | COM | 592688105 |
| OMC | OMNICOM GROUP INC | 15,600 | $1.173M | 0.0% | $71.95 | +6.4% | COM | 681919106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,624 | $1.152M | 0.0% | $340.73 | +9.5% | COM | 88262P102 |
| — | DWS MUN INCOME TR | 126,286 | $1.149M | 0.0% | $8.52 | — | COM | 233368109 |
| DB | DEUTSCHE BK AG | 39,515 | $1.147M | 0.0% | $15.68 | +142.6% | NAMEN AKT | D18190898 |
| ALGN | ALIGN TECHNOLOGY INC | 6,588 | $1.138M | 0.0% | $241.51 | -27.7% | COM | 016255101 |
| EXE | EXPAND ENERGY CORPORATION | 10,710 | $1.136M | 0.0% | $101.36 | +4.4% | COM | 165167735 |
| HUBB | HUBBELL INC | 2,267 | $1.134M | 0.0% | $238.04 | +108.1% | COM | 443510607 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 28,464 | $1.125M | 0.0% | $47.03 | 0.0% | COM SUB VTG A | 11276H106 |
| BG | BUNGE GLOBAL SA | 8,760 | $1.124M | 0.0% | $98.11 | +14.2% | COM SHS | H11356104 |
| FIS | FIDELITY NATL INFORMATION SV | 24,783 | $1.119M | 0.0% | $95.40 | -40.9% | COM | 31620M106 |
| MRNA | MODERNA INC | 22,205 | $1.111M | 0.0% | $166.96 | -74.3% | COM | 60770K107 |
| TROW | PRICE T ROWE GROUP INC | 12,341 | $1.109M | 0.0% | $127.24 | -20.5% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 24,001 | $1.109M | 0.0% | $32.08 | +43.7% | COM | 26614N102 |
| DINO | HF SINCLAIR CORP | 18,147 | $1.106M | 0.0% | $50.58 | +2.6% | COM | 403949100 |
| LEN | LENNAR CORP | 12,907 | $1.103M | 0.0% | $102.62 | +11.5% | CL A | 526057104 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,337 | $1.096M | 0.0% | $97.44 | +1.6% | SH BEN INT NEW | 313745101 |
| ARES | ARES MANAGEMENT CORPORATION | 10,361 | $1.096M | 0.0% | $154.05 | -3.5% | CL A COM STK | 03990B101 |
| VTOL | BRISTOW GROUP INC | 22,765 | $1.064M | 0.0% | $36.44 | +18.6% | COM | 11040G103 |
| NMRK | NEWMARK GROUP INC | 71,011 | $1.057M | 0.0% | $13.63 | +21.3% | CL A | 65158N102 |
| AVA | AVISTA CORP | 25,631 | $1.043M | 0.0% | $37.55 | +8.7% | COM | 05379B107 |
| NTAP | NETAPP INC | 10,212 | $1.042M | 0.0% | $107.86 | -5.6% | COM | 64110D104 |
| PL | PLANET LABS PBC | 33,669 | $1.034M | 0.0% | $6.16 | +294.4% | COM CL A | 72703X106 |
| PPG | PPG INDS INC | 9,692 | $1.032M | 0.0% | $133.86 | -12.7% | COM | 693506107 |
| KEY | KEYCORP | 50,567 | $1.029M | 0.0% | $17.76 | +22.1% | COM | 493267108 |
| GLBE | GLOBAL E ONLINE LTD | 33,165 | $1.023M | 0.0% | $50.20 | -27.9% | SHS | M5216V106 |
| YOU | CLEAR SECURE INC | 20,675 | $1.015M | 0.0% | $23.44 | +47.8% | COM CL A | 18467V109 |
| CINF | CINCINNATI FINL CORP | 6,429 | $1.014M | 0.0% | $105.51 | +54.4% | COM | 172062101 |
| EFX | EQUIFAX INC | 5,609 | $1.008M | 0.0% | $264.63 | -22.8% | COM | 294429105 |
| CMPR | CIMPRESS PLC | 13,597 | $1.007M | 0.0% | $57.57 | +30.7% | SHS EURO | G2143T103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 32,816 | $1.006M | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| HALO | HALOZYME THERAPEUTICS INC | 15,357 | $1.004M | 0.0% | $59.25 | +24.3% | COM | 40637H109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,945 | $1.002M | 0.0% | $120.84 | +29.8% | COM | 302130109 |
| JAAA | JANUS DETROIT STR TR | 19,800 | $997K | 0.0% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 14,071 | $996K | 0.0% | $63.24 | — | SPONSORED ADR | 03524A108 |
| — | LMP CAP & INCOME FD INC | 66,697 | $996K | 0.0% | $14.81 | — | COM | 50208A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,616 | $994K | 0.0% | $220.71 | — | DIV APP ETF | 921908844 |
| ECG | EVERUS CONSTR GROUP | 7,884 | $989K | 0.0% | $80.12 | +19.9% | COM | 300426103 |
| DLTR | DOLLAR TREE INC | 9,024 | $981K | 0.0% | $150.80 | -14.8% | COM | 256746108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 104,150 | $975K | 0.0% | $8.23 | — | COM | 252784301 |
| AVB | AVALONBAY CMNTYS INC | 5,908 | $974K | 0.0% | $198.42 | -9.0% | COM | 053484101 |
| FXI | ISHARES TR | 27,043 | $971K | 0.0% | $35.44 | — | CHINA LG-CAP ETF | 464287184 |
| LYG | LLOYDS BANKING GROUP PLC | 186,022 | $970K | 0.0% | $3.68 | — | SPONSORED ADR | 539439109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 14,937 | $969K | 0.0% | $46.63 | +51.8% | COM CL A | 92645B103 |
| EQH | EQUITABLE HLDGS INC | 25,750 | $969K | 0.0% | $51.17 | -10.9% | COM | 29452E101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,531 | $969K | 0.0% | $31.59 | +13.3% | SHS | G8060N102 |
| AYI | ACUITY INC | 3,373 | $968K | 0.0% | $238.33 | +35.0% | COM | 00508Y102 |
| PFFA | ETFIS SER TR I | 47,400 | $965K | 0.0% | $21.25 | — | VIRTUS INFRCAP | 26923G822 |
| SNA | SNAP ON INC | 2,629 | $965K | 0.0% | $283.85 | +30.8% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 4,998 | $965K | 0.0% | $132.85 | +56.1% | COM | 237194105 |
| MTRX | MATRIX SVC CO | 81,919 | $963K | 0.0% | $12.54 | -0.0% | COM | 576853105 |
| — | EATON VANCE NATL MUN OPPORT | 56,187 | $962K | 0.0% | $16.88 | — | COM SHS | 27829L105 |
| STE | STERIS PLC | 4,354 | $958K | 0.0% | $218.45 | +16.9% | SHS USD | G8473T100 |
| COMP | COMPASS INC | 131,440 | $944K | 0.0% | $10.45 | +12.5% | CL A | 20464U100 |
| EVR | EVERCORE INC | 3,129 | $943K | 0.0% | $153.96 | +128.5% | CLASS A | 29977A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,887 | $942K | 0.0% | $172.19 | +14.8% | COM | 11133T103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,724 | $941K | 0.0% | $315.64 | -20.2% | COM | 955306105 |
| PULS | PGIM ETF TR | 18,994 | $941K | 0.0% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| FCPT | FOUR CORNERS PPTY TR INC | 39,419 | $927K | 0.0% | $28.06 | — | COM | 35086T109 |
| ACM | AECOM | 10,772 | $923K | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| FSLR | FIRST SOLAR INC | 4,611 | $920K | 0.0% | $190.88 | +24.2% | COM | 336433107 |
| IDCC | INTERDIGITAL INC | 2,999 | $919K | 0.0% | $133.41 | +153.3% | COM | 45867G101 |
| WSM | WILLIAMS SONOMA INC | 5,091 | $918K | 0.0% | $190.81 | +8.9% | COM | 969904101 |
| ELMD | ELECTROMED INC | 38,716 | $906K | 0.0% | $25.60 | +6.8% | COM | 285409108 |
| IX | ORIX CORP | 29,743 | $906K | 0.0% | $35.36 | — | SPONSORED ADR | 686330101 |
| FTV | FORTIVE CORP | 16,077 | $899K | 0.0% | $50.37 | +11.5% | COM | 34959J108 |
| AMCR | AMCOR PLC | 21,989 | $895K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| SLG | SL GREEN RLTY CORP | 24,399 | $895K | 0.0% | $36.68 | — | COM | 78440X887 |
| EL | LAUDER ESTEE COS INC | 12,623 | $893K | 0.0% | $126.63 | -11.6% | CL A | 518439104 |
| KIM | KIMCO REALTY CORP | 39,695 | $891K | 0.0% | $18.95 | +5.9% | COM | 49446R109 |
| CGAU | CENTERRA GOLD INC | 50,000 | $889K | 0.0% | $6.31 | +179.0% | COM | 152006102 |
| WRB | BERKLEY W R CORP | 13,526 | $883K | 0.0% | $46.73 | +48.6% | COM | 084423102 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,360 | $881K | 0.0% | $47.01 | -5.1% | COM | 130788102 |
| IDV | ISHARES TR | 20,502 | $874K | 0.0% | $41.57 | — | INTL SEL DIV ETF | 464288448 |
| TNK | TEEKAY TANKERS LTD | 11,970 | $873K | 0.0% | $47.40 | +36.0% | CL A | G8726X106 |
| TEX | TEREX CORP NEW | 14,473 | $872K | 0.0% | $54.08 | +15.2% | COM | 880779103 |
| VTRS | VIATRIS INC | 63,902 | $871K | 0.0% | $10.10 | +39.5% | COM | 92556V106 |
| SW | SMURFIT WESTROCK PLC | 21,632 | $868K | 0.0% | $43.76 | +0.5% | SHS | G8267P108 |
| ALKS | ALKERMES PLC | 24,610 | $863K | 0.0% | $27.29 | +18.5% | SHS | G01767105 |
| LASR | NLIGHT INC | 14,773 | $861K | 0.0% | $33.40 | +42.9% | COM | 65487K100 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,977 | $860K | 0.0% | $587.93 | -63.6% | CL A | 16119P108 |
| ARLO | ARLO TECHNOLOGIES INC | 60,719 | $857K | 0.0% | $9.92 | +29.0% | COM | 04206A101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,391 | $856K | 0.0% | $98.40 | -2.7% | COM | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,077 | $855K | 0.0% | $102.15 | +77.5% | COM NEW | 12541W209 |
| VNO | VORNADO RLTY TR | 33,397 | $854K | 0.0% | $24.29 | — | SH BEN INT | 929042109 |
| PTC | PTC INC | 5,950 | $848K | 0.0% | $133.85 | +20.2% | COM | 69370C100 |
| PKG | PACKAGING CORP AMER | 4,001 | $845K | 0.0% | $165.85 | +36.5% | COM | 695156109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 16,920 | $843K | 0.0% | $30.13 | — | COM | 89147L886 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,325 | $840K | 0.0% | $67.71 | +36.8% | COM | 74251V102 |
| EQR | EQUITY RESIDENTIAL | 14,097 | $839K | 0.0% | $67.28 | -7.8% | SH BEN INT | 29476L107 |
| GIS | GENERAL MILLS INC | 22,550 | $839K | 0.0% | $56.37 | -19.3% | COM | 370334104 |
| BNL | BROADSTONE NET LEASE INC | 44,573 | $825K | 0.0% | $16.86 | — | COM | 11135E203 |
| DNOW | DNOW INC | 69,541 | $823K | 0.0% | $14.29 | +2.1% | COM | 67011P100 |
| FFIV | F5 INC | 2,761 | $816K | 0.0% | $225.64 | +20.8% | COM | 315616102 |
| TRMB | TRIMBLE INC | 12,430 | $809K | 0.0% | $65.55 | +8.3% | COM | 896239100 |
| CUBE | CUBESMART | 22,127 | $808K | 0.0% | $44.97 | — | COM | 229663109 |
| IRT | INDEPENDENCE RLTY TR INC | 54,347 | $808K | 0.0% | $18.85 | — | COM | 45378A106 |
| ET | ENERGY TRANSFER L P | 42,277 | $806K | 0.0% | $19.01 | — | COM UT LTD PTN | 29273V100 |
| AROC | ARCHROCK INC | 23,505 | $802K | 0.0% | $24.15 | +21.1% | COM | 03957W106 |
| UFCS | UNITED FIRE GROUP INC | 21,573 | $792K | 0.0% | $28.56 | +28.2% | COM | 910340108 |
| HP | HELMERICH & PAYNE INC | 22,862 | $790K | 0.0% | $34.45 | -3.4% | COM | 423452101 |
| REXR | REXFORD INDL RLTY INC | 24,029 | $789K | 0.0% | $56.59 | — | COM | 76169C100 |
| VWOB | VANGUARD WHITEHALL FDS | 12,000 | $788K | 0.0% | $65.69 | — | EM MK GOV BD ETF | 921946885 |
| BALL | BALL CORP | 12,997 | $785K | 0.0% | $75.90 | -20.6% | COM | 058498106 |
| RLAY | RELAY THERAPEUTICS INC | 72,739 | $783K | 0.0% | $6.55 | +26.8% | COM | 75943R102 |
| NTB | BANK OF N T BUTTERFIELD & SO | 14,738 | $781K | 0.0% | $30.26 | +70.3% | SHS NEW | G0772R208 |
| NVR | NVR INC | 117 | $780K | 0.0% | $5491.21 | +38.8% | COM | 62944T105 |
| ANIP | ANI PHARMACEUTICALS INC | 10,257 | $779K | 0.0% | $63.25 | +27.1% | COM | 00182C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,528 | $776K | 0.0% | $120.43 | -23.9% | COM | 98956P102 |
| SATS | ECHOSTAR CORP | 6,427 | $775K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| BBY | BEST BUY INC | 11,975 | $770K | 0.0% | $70.48 | -5.0% | COM | 086516101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 34,828 | $768K | 0.0% | $21.72 | — | COM SHS BEN INT | 69346N107 |
| IEX | IDEX CORP | 4,000 | $768K | 0.0% | $215.07 | -7.4% | COM | 45167R104 |
| GPN | GLOBAL PMTS INC | 11,686 | $764K | 0.0% | $121.14 | -38.2% | COM | 37940X102 |
| OFG | OFG BANCORP | 18,842 | $762K | 0.0% | $35.17 | +16.7% | COM | 67103X102 |
| AMLP | ALPS ETF TR | 14,300 | $753K | 0.0% | $48.00 | — | ALERIAN MLP | 00162Q452 |
| MINT | PIMCO ETF TR | 7,491 | $752K | 0.0% | $100.46 | — | ENHAN SHRT MA AC | 72201R833 |
| HAFC | HANMI FINL CORP | 28,179 | $750K | 0.0% | $21.27 | +29.7% | COM NEW | 410495204 |
| EEFT | EURONET WORLDWIDE INC | 11,339 | $748K | 0.0% | $108.84 | -33.3% | COM | 298736109 |
| HOLX | HOLOGIC INC | 9,866 | $746K | 0.0% | $63.06 | +19.0% | COM | 436440101 |
| INGR | INGREDION INC | 6,686 | $744K | 0.0% | $105.45 | +10.2% | COM | 457187102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 15,356 | $739K | 0.0% | $21.25 | +103.1% | ORD SHS CL A | G52694109 |
| MMSI | MERIT MED SYS INC | 10,751 | $734K | 0.0% | $76.41 | +8.3% | COM | 589889104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,700 | $731K | 0.0% | $42.26 | — | COM UNT RP INT | 24664T103 |
| BVS | BIOVENTUS INC | 79,913 | $730K | 0.0% | $8.13 | -0.4% | COM CL A | 09075A108 |
| LPLA | LPL FINL HLDGS INC | 2,514 | $727K | 0.0% | $348.70 | +2.4% | COM | 50212V100 |
| AXGN | AXOGEN INC | 21,651 | $727K | 0.0% | $24.59 | +35.4% | COM | 05463X106 |
| CSGP | COSTAR GROUP INC | 18,300 | $725K | 0.0% | $72.60 | -21.6% | COM | 22160N109 |
| CWEN | CLEARWAY ENERGY INC | 18,086 | $722K | 0.0% | $35.47 | +3.4% | CL C | 18539C204 |
| E | ENI SPA | 12,655 | $721K | 0.0% | $36.50 | — | SPONSORED ADR | 26874R108 |
| XPEL | XPEL INC | 16,044 | $717K | 0.0% | $40.90 | +28.1% | COM | 98379L100 |
| IBEX | IBEX LTD | 26,667 | $715K | 0.0% | $23.88 | +45.2% | SHS NEW | G4690M101 |
| UNFI | UNITED NAT FOODS INC | 15,944 | $715K | 0.0% | $37.16 | -0.5% | COM | 911163103 |
| FTK | FLOTEK INDUSTRIES INC | 42,065 | $714K | 0.0% | $12.92 | +34.1% | COM NEW | 343389409 |
| — | BLACKROCK TAX MUNICPAL BD TR | 43,945 | $711K | 0.0% | $20.83 | — | SHS | 09248X100 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,736 | $710K | 0.0% | $157.02 | +10.5% | COM | 33768G107 |
| POR | PORTLAND GEN ELEC CO | 13,341 | $708K | 0.0% | $50.61 | 0.0% | COM NEW | 736508847 |
| NWG | NATWEST GROUP PLC | 46,421 | $708K | 0.0% | $12.23 | — | SPONS ADR | 639057207 |
| FTDR | FRONTDOOR INC | 12,915 | $704K | 0.0% | $58.63 | -0.7% | COM | 35905A109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 31,298 | $704K | 0.0% | $13.96 | — | SPONSORED ADS | 00215W100 |
| SMMD | ISHARES TR | 9,114 | $702K | 0.0% | $76.52 | — | RUSEL 2500 ETF | 46435G268 |
| HRL | HORMEL FOODS CORP | 31,626 | $697K | 0.0% | $24.48 | -1.0% | COM | 440452100 |
| NWSA | NEWS CORP NEW | 28,180 | $696K | 0.0% | $25.20 | -0.2% | CL A | 65249B109 |
| IT | GARTNER INC | 4,483 | $694K | 0.0% | $338.93 | -41.6% | COM | 366651107 |
| WYNN | WYNN RESORTS LTD | 6,759 | $693K | 0.0% | $99.49 | +14.7% | COM | 983134107 |
| TXT | TEXTRON INC | 7,799 | $693K | 0.0% | $72.16 | +30.3% | COM | 883203101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,233 | $690K | 0.0% | $178.14 | +20.1% | COM | 445658107 |
| CWEN/A | CLEARWAY ENERGY INC | 17,292 | $687K | 0.0% | $24.75 | +38.9% | CL A | 18539C105 |
| EGY | VAALCO ENERGY INC | 108,172 | $686K | 0.0% | $4.62 | 0.0% | COM NEW | 91851C201 |
| QUAD | QUAD / GRAPHICS INC | 103,621 | $685K | 0.0% | $5.92 | +7.2% | COM CL A | 747301109 |
| STOK | STOKE THERAPEUTICS INC | 20,985 | $683K | 0.0% | $9.49 | +235.3% | COM | 86150R107 |
| LVS | LAS VEGAS SANDS CORP | 12,506 | $679K | 0.0% | $37.41 | +56.1% | COM | 517834107 |
| NDSN | NORDSON CORP | 2,541 | $679K | 0.0% | $231.77 | +19.6% | COM | 655663102 |
| HTH | HILLTOP HLDGS INC | 18,851 | $678K | 0.0% | $32.59 | +13.9% | COM | 432748101 |
| OBK | ORIGIN BANCORP INC | 16,334 | $677K | 0.0% | $34.24 | +22.6% | COM | 68621T102 |
| FNF | FIDELITY NATL FINL INC | 14,558 | $672K | 0.0% | $51.40 | +6.1% | COM SHS | 31620R303 |
| PSTL | POSTAL REALTY TRUST INC | 36,161 | $671K | 0.0% | $15.24 | — | CL A | 73757R102 |
| APEI | AMERICAN PUB ED INC | 11,778 | $670K | 0.0% | $28.79 | +46.4% | COM | 02913V103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,859 | $669K | 0.0% | $28.03 | — | COM | 29670E107 |
| LNTH | LANTHEUS HLDGS INC | 8,753 | $663K | 0.0% | $78.56 | -12.9% | COM | 516544103 |
| OTTR | OTTER TAIL CORP | 7,497 | $661K | 0.0% | $68.93 | +24.6% | COM | 689648103 |
| REM | ISHARES TR | 30,600 | $657K | 0.0% | $22.03 | — | MORTGE REL ETF | 46435G342 |
| ITA | ISHARES TR | 2,941 | $655K | 0.0% | $204.55 | — | US AER DEF ETF | 464288760 |
| MHO | M/I HOMES INC | 5,323 | $655K | 0.0% | $104.88 | +31.5% | COM | 55305B101 |
| DX | DYNEX CAP INC | 51,299 | $654K | 0.0% | $12.89 | — | COM | 26817Q886 |
| FSUN | FIRSTSUN CAP BANCORP | 17,829 | $650K | 0.0% | $38.94 | 0.0% | COM | 33767U107 |
| MCB | METROPOLITAN BK HLDG CORP | 7,800 | $650K | 0.0% | $80.59 | +10.0% | COM | 591774104 |
| TMDX | TRANSMEDICS GROUP INC | 6,465 | $649K | 0.0% | $121.05 | +11.8% | COM | 89377M109 |
| PODD | INSULET CORP | 3,134 | $649K | 0.0% | $283.16 | -6.6% | COM | 45784P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,562 | $648K | 0.0% | $20.24 | -20.0% | COM | 42250P103 |
| HG | HAMILTON INSURANCE GROUP LTD | 21,522 | $645K | 0.0% | $26.21 | +8.4% | CL B | G42706104 |
| RSI | RUSH STREET INTERACTIVE INC | 29,332 | $644K | 0.0% | $13.48 | +34.4% | COM | 782011100 |
| AVY | AVERY DENNISON CORP | 3,717 | $643K | 0.0% | $189.29 | -0.1% | COM | 053611109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 16,547 | $643K | 0.0% | $29.75 | +26.5% | COM | 022671101 |
| KRYS | KRYSTAL BIOTECH INC | 2,475 | $641K | 0.0% | $154.49 | +76.3% | COM | 501147102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,690 | $639K | 0.0% | $51.42 | +43.7% | COM | 018581108 |
| JKHY | HENRY JACK & ASSOC INC | 4,102 | $638K | 0.0% | $156.08 | +12.4% | COM | 426281101 |
| ESS | ESSEX PPTY TR INC | 2,625 | $638K | 0.0% | $236.68 | +8.5% | COM | 297178105 |
| KSS | KOHLS CORP | 49,451 | $637K | 0.0% | $18.78 | +0.1% | COM | 500255104 |
| MAS | MASCO CORP | 10,475 | $636K | 0.0% | $58.23 | +21.2% | COM | 574599106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,198 | $635K | 0.0% | $502.11 | -1.9% | COM | 558868105 |
| TGTX | TG THERAPEUTICS INC | 18,887 | $634K | 0.0% | $23.31 | +27.2% | COM | 88322Q108 |
| PNR | PENTAIR PLC | 7,308 | $634K | 0.0% | $71.88 | +42.7% | SHS | G7S00T104 |
| LII | LENNOX INTL INC | 1,356 | $630K | 0.0% | $606.06 | -13.1% | COM | 526107107 |
| MTG | MGIC INVT CORP WIS | 23,982 | $630K | 0.0% | $21.81 | +23.9% | COM | 552848103 |
| ITOT | ISHARES TR | 4,377 | $627K | 0.0% | $135.91 | — | CORE S&P TTL STK | 464287150 |
| NBBK | NB BANCORP INC | 29,474 | $626K | 0.0% | $21.10 | 0.0% | COM | 63945M107 |
| QNST | QUINSTREET INC | 51,975 | $623K | 0.0% | $18.45 | -29.1% | COM | 74874Q100 |
| PENG | PENGUIN SOLUTIONS INC | 33,940 | $619K | 0.0% | $23.96 | -18.3% | COM | 706915105 |
| MRP | MILLROSE PPTYS INC | 21,663 | $618K | 0.0% | $28.51 | — | COM CL A | 601137102 |
| GTY | GETTY RLTY CORP NEW | 18,835 | $604K | 0.0% | $30.36 | — | COM | 374297109 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,458 | $604K | 0.0% | $98.19 | — | VNG RUS1000GRW | 92206C680 |
| LOPE | GRAND CANYON ED INC | 3,526 | $604K | 0.0% | $114.20 | +48.2% | COM | 38526M106 |
| NWBI | NORTHWEST BANCSHARES INC | 47,548 | $603K | 0.0% | $11.63 | +8.3% | COM | 667340103 |
| ACMR | ACM RESH INC | 14,815 | $599K | 0.0% | $18.56 | +207.5% | COM CL A | 00108J109 |
| COO | COOPER COS INC | 8,376 | $598K | 0.0% | $96.75 | -15.1% | COM | 216648501 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,596 | $598K | 0.0% | $77.96 | +17.3% | COM NEW | 740367404 |
| RL | RALPH LAUREN CORP | 1,682 | $594K | 0.0% | $111.55 | +225.5% | CL A | 751212101 |
| EG | EVEREST GROUP LTD | 1,828 | $592K | 0.0% | $338.21 | -2.1% | COM | G3223R108 |
| PRG | PROG HOLDINGS INC | 20,516 | $589K | 0.0% | $31.66 | +6.0% | COM NPV | 74319R101 |
| NOK | NOKIA CORP | 68,669 | $588K | 0.0% | $5.11 | — | SPONSORED ADR | 654902204 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,095 | $583K | 0.0% | $20.39 | +12.1% | SHS | G66721104 |
| — | ADAM NAT RES FD INC | 20,967 | $583K | 0.0% | $22.32 | — | COM | 00548F105 |
| OI | O-I GLASS INC | 54,422 | $577K | 0.0% | $13.70 | +11.9% | COM | 67098H104 |
| GPC | GENUINE PARTS CO | 5,486 | $577K | 0.0% | $126.97 | +5.2% | COM | 372460105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 61,326 | $575K | 0.0% | $8.58 | -7.1% | COM | 42330P107 |
| REG | REGENCY CTRS CORP | 7,545 | $574K | 0.0% | $60.51 | +12.3% | COM | 758849103 |
| CVLT | COMMVAULT SYS INC | 7,308 | $573K | 0.0% | $159.00 | -35.3% | COM | 204166102 |
| AES | AES CORP | 40,312 | $572K | 0.0% | $16.48 | -8.1% | COM | 00130H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,034 | $571K | 0.0% | $141.94 | +19.1% | SHS USD | G50871105 |
| WCN | WASTE CONNECTIONS INC | 3,488 | $568K | 0.0% | $150.33 | +11.3% | COM | 94106B101 |
| GDDY | GODADDY INC | 7,026 | $567K | 0.0% | $138.76 | -27.5% | CL A | 380237107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,847 | $563K | 0.0% | $142.44 | — | FTSE SMCAP ETF | 922042718 |
| ZEPP | ZEPP HEALTH CORPORATION | 46,748 | $559K | 0.0% | $4.35 | — | SPONSORED ADR | 98945L204 |
| ARVN | ARVINAS INC | 51,923 | $550K | 0.0% | $9.98 | +25.9% | COM | 04335A105 |
| CLX | CLOROX CO DEL | 5,237 | $546K | 0.0% | $132.47 | -13.6% | COM | 189054109 |
| APLE | APPLE HOSPITALITY REIT INC | 47,210 | $545K | 0.0% | $13.41 | — | COM NEW | 03784Y200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,944 | $542K | 0.0% | $15.32 | — | SPONSORED ADS | 874060205 |
| ALLE | ALLEGION PLC | 3,754 | $541K | 0.0% | $125.24 | +32.8% | ORD SHS | G0176J109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,839 | $540K | 0.0% | $95.22 | — | COM | 78377T107 |
| SWK | STANLEY BLACK & DECKER INC | 7,550 | $537K | 0.0% | $138.14 | -38.9% | COM | 854502101 |
| SRCE | 1ST SOURCE CORP | 7,595 | $534K | 0.0% | $61.14 | — | COM | 336901103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 21,901 | $530K | 0.0% | $17.05 | +38.5% | COM | 664121100 |
| DPZ | DOMINOS PIZZA INC | 1,466 | $530K | 0.0% | $430.40 | -6.9% | COM | 25754A201 |
| KOP | KOPPERS HOLDINGS INC | 13,694 | $530K | 0.0% | $35.81 | -13.7% | COM | 50060P106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,600 | $526K | 0.0% | $58.01 | — | S&P 500 TOP 50 | 46137V233 |
| CELH | CELSIUS HLDGS INC | 15,268 | $524K | 0.0% | $50.69 | 0.0% | COM NEW | 15118V207 |
| IVZ | INVESCO LTD | 21,459 | $522K | 0.0% | $15.68 | +75.1% | SHS | G491BT108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 12,543 | $519K | 0.0% | $39.98 | +47.1% | COM | 47233W109 |
| MOS | MOSAIC CO | 19,525 | $518K | 0.0% | $36.42 | -23.5% | COM | 61945C103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,300 | $518K | 0.0% | $15.54 | — | UNIT LTD PARTN | 864482104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,005 | $516K | 0.0% | $64.45 | — | SHS | 866966104 |
| CWCO | CONSOLIDATED WATER CO INC | 15,572 | $515K | 0.0% | $26.17 | +41.2% | ORD | G23773107 |
| HAS | HASBRO INC | 5,765 | $515K | 0.0% | $71.45 | +29.7% | COM | 418056107 |
| FTAI | FTAI AVIATION LTD | 2,056 | $514K | 0.0% | $63.48 | +326.7% | SHS | G3730V105 |
| FER | FERROVIAL SE | 8,010 | $513K | 0.0% | $40.04 | +73.6% | ORD SHS | N3168P101 |
| TTD | THE TRADE DESK INC | 23,296 | $512K | 0.0% | $67.03 | -53.4% | COM CL A | 88339J105 |
| SMCI | SUPER MICRO COMPUTER INC | 22,690 | $511K | 0.0% | $36.11 | -13.9% | COM NEW | 86800U302 |
| APGE | APOGEE THERAPEUTICS INC | 6,052 | $510K | 0.0% | $63.93 | +13.0% | COM | 03770N101 |
| HTO | H2O AMERICA | 8,624 | $504K | 0.0% | $62.56 | -15.7% | COM | 784305104 |
| COGT | COGENT BIOSCIENCES INC | 14,280 | $503K | 0.0% | $30.55 | +22.3% | COM | 19240Q201 |
| CLDT | CHATHAM LODGING TR | 64,201 | $502K | 0.0% | $7.98 | — | COM | 16208T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,426 | $502K | 0.0% | $85.91 | -30.2% | COM | 83088M102 |
| SLVM | SYLVAMO CORP | 11,709 | $500K | 0.0% | $53.71 | -7.7% | COMMON STOCK | 871332102 |
| NMR | NOMURA HLDGS INC | 62,407 | $499K | 0.0% | $6.53 | — | SPONSORED ADR | 65535H208 |
| MKC | MCCORMICK & CO INC | 10,306 | $499K | 0.0% | $77.62 | -14.1% | COM NON VTG | 579780206 |
| VCYT | VERACYTE INC | 15,224 | $493K | 0.0% | $31.11 | +26.4% | COM | 92337F107 |
| MGNI | MAGNITE INC | 41,766 | $492K | 0.0% | $12.61 | +9.5% | COM | 55955D100 |
| GSIE | GOLDMAN SACHS ETF TR | 11,190 | $486K | 0.0% | $41.99 | — | ACTIVEBETA INT | 381430107 |
| DBX | DROPBOX INC | 21,028 | $485K | 0.0% | $28.60 | -10.1% | CL A | 26210C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,327 | $482K | 0.0% | $398.20 | -37.5% | CL A | 989207105 |
| AMRC | AMERESCO INC | 19,460 | $480K | 0.0% | $26.59 | +19.5% | CL A | 02361E108 |
| OPFI | OPPFI INC | 63,304 | $480K | 0.0% | $10.70 | -10.4% | COM CL A | 68386H103 |
| SJM | SMUCKER J M CO | 5,025 | $480K | 0.0% | $107.17 | -2.8% | COM NEW | 832696405 |
| NJR | NEW JERSEY RES CORP | 8,687 | $478K | 0.0% | $40.68 | +23.0% | COM | 646025106 |
| GEN | GEN DIGITAL INC | 25,479 | $477K | 0.0% | $26.92 | -9.4% | COM | 668771108 |
| SCHD | SCHWAB STRATEGIC TR | 15,533 | $474K | 0.0% | $27.89 | — | US DIVIDEND EQ | 808524797 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,701 | $471K | 0.0% | $55.21 | +3.7% | COM | 04914Y102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,564 | $467K | 0.0% | $14.20 | +46.2% | COM | 87164F105 |
| UDR | UDR INC | 13,626 | $467K | 0.0% | $41.92 | -12.5% | COM | 902653104 |
| CYTK | CYTOKINETICS INC | 6,989 | $466K | 0.0% | $45.39 | +42.0% | COM NEW | 23282W605 |
| ITUB | ITAU UNIBANCO HLDG S A | 54,774 | $465K | 0.0% | $6.97 | — | SPON ADR REP PFD | 465562106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,745 | $464K | 0.0% | $29.05 | 0.0% | COM | 87357P100 |
| TAP | MOLSON COORS BEVERAGE CO | 10,799 | $463K | 0.0% | $55.23 | -10.4% | CL B | 60871R209 |
| PUK | PRUDENTIAL PLC | 15,916 | $460K | 0.0% | $23.55 | — | ADR | 74435K204 |
| RCUS | ARCUS BIOSCIENCES INC | 21,041 | $460K | 0.0% | $21.65 | -1.8% | COM | 03969F109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,672 | $459K | 0.0% | $125.43 | -6.3% | COM | 12008R107 |
| KB | KB FINL GROUP INC | 4,529 | $457K | 0.0% | $87.89 | — | SPONSORED ADR | 48241A105 |
| CMRE | COSTAMARE INC | 26,852 | $456K | 0.0% | $11.77 | +39.2% | SHS | Y1771G102 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,804 | $456K | 0.0% | $99.94 | 0.0% | CL A | 55826T102 |
| DEC | DIVERSIFIED ENERGY CO | 27,155 | $455K | 0.0% | $13.78 | -3.8% | COMMON STOCK | 25520W107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,387 | $453K | 0.0% | $42.47 | -0.8% | CL A | 04316A108 |
| TOST | TOAST INC | 17,308 | $451K | 0.0% | $35.20 | -11.9% | CL A | 888787108 |
| DCH | DAUCH CORP | 75,496 | $450K | 0.0% | $5.68 | +35.8% | COM | 024061103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,538 | $446K | 0.0% | $119.65 | — | ACTIVEBETA US LG | 381430503 |
| CCNE | CNB FINL CORP PA | 15,344 | $444K | 0.0% | $24.77 | +12.9% | COM | 126128107 |
| NMIH | NMI HLDGS INC | 11,892 | $444K | 0.0% | $32.05 | +22.6% | COM | 629209305 |
| BF/B | BROWN FORMAN CORP | 16,698 | $443K | 0.0% | $45.63 | -38.7% | CL B | 115637209 |
| SDY | SPDR SERIES TRUST | 3,014 | $440K | 0.0% | $140.67 | — | STATE STREET SPD | 78464A763 |
| COKE | COCA COLA CONS INC | 2,178 | $438K | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| HUT | HUT 8 CORP | 9,198 | $436K | 0.0% | $45.20 | +25.2% | COM | 44812J104 |
| MAX | MEDIAALPHA INC | 47,885 | $435K | 0.0% | $13.50 | -26.6% | CL A | 58450V104 |
| HLN | HALEON PLC | 43,714 | $435K | 0.0% | $9.52 | — | SPON ADS | 405552100 |
| JBTM | JBT MAREL CORPORATION | 3,356 | $432K | 0.0% | $142.24 | +12.2% | COM | 477839104 |
| CPB | THE CAMPBELLS COMPANY | 19,171 | $429K | 0.0% | $33.62 | -18.8% | COM | 134429109 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,846 | $429K | 0.0% | $101.63 | +18.1% | CL A NEW | 442487401 |
| IONQ | IONQ INC | 15,421 | $429K | 0.0% | $33.07 | +25.2% | COM | 46222L108 |
| SOLV | SOLVENTUM CORP | 6,632 | $427K | 0.0% | $63.22 | +24.0% | COM SHS | 83444M101 |
| FFBC | 1ST FINL BANCORP | 15,283 | $426K | 0.0% | $25.25 | +11.7% | COM | 320209109 |
| MPAA | MOTORCAR PTS AMER INC | 38,523 | $426K | 0.0% | $13.49 | -10.4% | COM | 620071100 |
| IOT | SAMSARA INC | 13,348 | $425K | 0.0% | $41.87 | -29.0% | COM CL A | 79589L106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 29,618 | $424K | 0.0% | $17.70 | +14.9% | COM | 199333105 |
| CAG | CONAGRA BRANDS INC | 27,302 | $424K | 0.0% | $26.96 | -33.2% | COM | 205887102 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,825 | $422K | 0.0% | $70.98 | +18.5% | COM | 844895102 |
| MBWM | MERCANTILE BK CORP | 8,361 | $422K | 0.0% | $44.86 | +15.8% | COM | 587376104 |
| BKU | BANKUNITED INC | 9,284 | $421K | 0.0% | $47.82 | 0.0% | COM | 06652K103 |
| UPWK | UPWORK INC | 37,679 | $421K | 0.0% | $18.30 | -2.0% | COM | 91688F104 |
| APLD | APPLIED DIGITAL CORP | 17,189 | $421K | 0.0% | $29.24 | +17.3% | COM NEW | 038169207 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 66,668 | $419K | 0.0% | $8.95 | -7.8% | COM | 05356F105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,958 | $412K | 0.0% | $20.35 | — | SPONSORED ADR | 980228308 |
| NYT | NEW YORK TIMES CO MTN BE | 4,805 | $412K | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| BEN | FRANKLIN RESOURCES INC | 17,439 | $411K | 0.0% | $24.03 | +9.7% | COM | 354613101 |
| — | INVESCO MUN OPPORTUNIT TR | 42,230 | $402K | 0.0% | $9.78 | — | COM | 46132C107 |
| IJK | ISHARES TR | 3,941 | $401K | 0.0% | $93.83 | — | S&P MC 400GR ETF | 464287606 |
| BGC | BGC GROUP INC | 40,286 | $396K | 0.0% | $9.42 | -3.3% | CL A | 088929104 |
| SPXC | SPX TECHNOLOGIES INC | 1,920 | $390K | 0.0% | $180.41 | — | COM | 78473E103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,128 | $390K | 0.0% | $48.96 | +17.6% | COM | 293712105 |
| HGV | HILTON GRAND VACATIONS INC | 9,630 | $390K | 0.0% | $43.13 | +8.2% | COM | 43283X105 |
| SCI | SERVICE CORP INTL | 4,695 | $389K | 0.0% | $68.06 | +19.0% | COM | 817565104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,880 | $389K | 0.0% | $116.69 | — | SPONSORED ADS | 45857P806 |
| SPYM | SPDR SERIES TRUST | 5,040 | $389K | 0.0% | $77.12 | — | STATE STREET SPD | 78464A854 |
| PAYS | PAYSIGN INC | 65,853 | $389K | 0.0% | $3.78 | +8.2% | COM | 70451A104 |
| VGT | VANGUARD WORLD FD | 548 | $388K | 0.0% | $758.32 | — | INF TECH ETF | 92204A702 |
| KBH | KB HOME | 7,569 | $388K | 0.0% | $51.20 | +19.1% | COM | 48666K109 |
| BCO | BRINKS CO | 3,730 | $386K | 0.0% | $87.20 | +44.8% | COM | 109696104 |
| RM | REGIONAL MGMT CORP | 11,810 | $385K | 0.0% | $29.63 | +22.4% | COM | 75902K106 |
| DOCS | DOXIMITY INC | 16,760 | $384K | 0.0% | $30.49 | +14.8% | CL A | 26622P107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 33,662 | $384K | 0.0% | $8.25 | — | ADR B SEK 10 | 294821608 |
| IJJ | ISHARES TR | 2,870 | $382K | 0.0% | $130.94 | — | S&P MC 400VL ETF | 464287705 |
| EBC | EASTERN BANKSHARES INC | 19,305 | $382K | 0.0% | $17.40 | +17.6% | COM | 27627N105 |
| CDNA | CAREDX INC | 21,242 | $380K | 0.0% | $22.34 | -11.8% | COM | 14167L103 |
| RGTI | RIGETTI COMPUTING INC | 28,111 | $379K | 0.0% | $14.03 | +45.7% | COMMON STOCK | 76655K103 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,466 | $379K | 0.0% | $17.82 | — | COM | 78573L106 |
| PCVX | VAXCYTE INC | 6,469 | $378K | 0.0% | $45.50 | +16.0% | COM | 92243G108 |
| BXP | BXP INC | 7,411 | $378K | 0.0% | $57.59 | +17.8% | COM | 101121101 |
| VSEC | VSE CORP | 1,970 | $378K | 0.0% | $207.99 | 0.0% | COM | 918284100 |
| HL | HECLA MINING COMPANY | 19,687 | $378K | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| FRSH | FRESHWORKS INC | 46,236 | $373K | 0.0% | $15.54 | -36.4% | CLASS A COM | 358054104 |
| HSIC | SCHEIN HENRY INC | 5,060 | $370K | 0.0% | $75.64 | +3.2% | COM | 806407102 |
| WGS | GENEDX HOLDINGS CORP | 5,637 | $369K | 0.0% | $85.57 | +18.2% | COM CL A | 81663L200 |
| NTES | NETEASE COM INC | 3,252 | $366K | 0.0% | $131.37 | — | SPONSORED ADS | 64110W102 |
| BAX | BAXTER INTL INC | 21,810 | $366K | 0.0% | $22.28 | -8.2% | COM | 071813109 |
| OKLO | OKLO INC | 7,613 | $366K | 0.0% | $86.66 | -7.3% | COM CL A | 02156V109 |
| ENB | ENBRIDGE INC | 6,752 | $366K | 0.0% | $46.12 | +5.3% | COM | 29250N105 |
| LOGI | LOGITECH INTL S A | 4,019 | $364K | 0.0% | $86.73 | +6.6% | SHS | H50430232 |
| AVAV | AEROVIRONMENT INC | 1,965 | $361K | 0.0% | $276.27 | +7.3% | COM | 008073108 |
| NUTX | NUTEX HEALTH INC | 3,790 | $360K | 0.0% | $137.91 | 0.0% | COM | 67079U306 |
| TPC | TUTOR PERINI CORP | 4,571 | $360K | 0.0% | $58.87 | +33.9% | COM | 901109108 |
| TXRH | TEXAS ROADHOUSE INC | 2,213 | $359K | 0.0% | $145.02 | +27.3% | COM | 882681109 |
| SNN | SMITH & NEPHEW PLC | 11,175 | $359K | 0.0% | $29.46 | — | SPDN ADR NEW | 83175M205 |
| WIX | WIX COM LTD | 3,952 | $358K | 0.0% | $137.87 | -40.9% | SHS | M98068105 |
| OMF | ONEMAIN HLDGS INC | 6,612 | $357K | 0.0% | $53.57 | +18.0% | COM | 68268W103 |
| EVTC | EVERTEC INC | 12,738 | $354K | 0.0% | $35.94 | -21.2% | COM | 30040P103 |
| DIA | STATE STR SPDR DOW JONES IND | 760 | $354K | 0.0% | $483.63 | — | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 4,051 | $351K | 0.0% | $97.89 | — | 20 YR TR BD ETF | 464287432 |
| VOD | VODAFONE GROUP PLC | 23,052 | $350K | 0.0% | $10.80 | — | SPONSORED ADR | 92857W308 |
| LXP | LXP INDUSTRIAL TRUST | 7,609 | $350K | 0.0% | $49.58 | — | COM | 529043408 |
| OSCR | OSCAR HEALTH INC | 29,325 | $344K | 0.0% | $14.72 | 0.0% | CL A | 687793109 |
| PKOH | PARK-OHIO HLDGS CORP | 14,289 | $344K | 0.0% | $24.09 | 0.0% | COM | 700666100 |
| BEAM | BEAM THERAPEUTICS INC | 14,181 | $343K | 0.0% | $29.18 | 0.0% | COM | 07373V105 |
| HDV | ISHARES TR | 2,554 | $342K | 0.0% | $120.77 | — | CORE HIGH DV ETF | 46429B663 |
| BIDU | BAIDU INC | 3,053 | $342K | 0.0% | $138.93 | — | SPON ADR REP A | 056752108 |
| MGM | MGM RESORTS INTERNATIONAL | 9,257 | $340K | 0.0% | $35.10 | -0.0% | COM | 552953101 |
| SFM | SPROUTS FMRS MKT INC | 4,455 | $338K | 0.0% | $86.23 | -16.1% | COM | 85208M102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 14,238 | $337K | 0.0% | $25.47 | -5.4% | COM | 20848V105 |
| IESC | IES HOLDINGS INC | 687 | $332K | 0.0% | $456.62 | 0.0% | COM | 44951W106 |
| HIMS | HIMS & HERS HEALTH INC | 16,742 | $332K | 0.0% | $24.03 | +5.4% | COM CL A | 433000106 |
| AQN | ALGONQUIN POWER & UTILITIES | 54,000 | $332K | 0.0% | $4.98 | +30.9% | COM | 015857105 |
| CBNK | CAPITAL BANCORP INC MD | 11,087 | $330K | 0.0% | $30.30 | 0.0% | COM | 139737100 |
| UE | URBAN EDGE PPTYS | 16,542 | $329K | 0.0% | $18.85 | — | COM | 91704F104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 6,390 | $329K | 0.0% | $48.81 | +3.4% | COM | 868459108 |
| AOS | SMITH A O CORP | 5,013 | $326K | 0.0% | $79.07 | -6.3% | COM | 831865209 |
| WSO | WATSCO INC | 865 | $325K | 0.0% | $357.07 | +9.8% | COM | 942622200 |
| NU | NU HLDGS LTD | 22,506 | $325K | 0.0% | $14.57 | +19.0% | ORD SHS CL A | G6683N103 |
| EQNR | EQUINOR ASA | 7,771 | $323K | 0.0% | $41.60 | — | SPONSORED ADR | 29446M102 |
| HY | HYSTER-YALE INC | 9,846 | $320K | 0.0% | $50.44 | -30.5% | CL A | 449172105 |
| DEO | DIAGEO PLC | 4,354 | $319K | 0.0% | $120.89 | — | SPON ADR NEW | 25243Q205 |
| CLNE | CLEAN ENERGY FUELS CORP | 131,097 | $319K | 0.0% | $2.44 | -3.2% | COM | 184499101 |
| TCOM | TRIP COM GROUP LTD | 6,344 | $316K | 0.0% | $64.53 | — | ADS | 89677Q107 |
| — | NEUBERGER HIGH YIELD ST FD I | 48,654 | $315K | 0.0% | $6.48 | — | COM | 64128C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,200 | $312K | 0.0% | $132.82 | -63.1% | COM | 015271109 |
| IVW | ISHARES TR | 2,716 | $311K | 0.0% | $113.76 | — | S&P 500 GRWT ETF | 464287309 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 79,193 | $309K | 0.0% | $4.53 | 0.0% | COM CL A | 46333X108 |
| JD | JD.COM INC | 10,677 | $308K | 0.0% | $36.52 | — | SPON ADS CL A | 47215P106 |
| RS | RELIANCE INC | 1,003 | $308K | 0.0% | $188.74 | +73.1% | COM | 759509102 |
| DCTH | DELCATH SYS INC | 32,081 | $306K | 0.0% | $9.99 | 0.0% | COM NEW | 24661P807 |
| MQ | MARQETA INC | 77,630 | $305K | 0.0% | $9.28 | -53.5% | CLASS A COM | 57142B104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,245 | $304K | 0.0% | $59.76 | 0.0% | COM CL A | 558256103 |
| CXM | SPRINKLR INC | 50,473 | $302K | 0.0% | $8.14 | -21.5% | CL A | 85208T107 |
| QLYS | QUALYS INC | 3,489 | $301K | 0.0% | $120.60 | 0.0% | COM | 74758T303 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,032 | $300K | 0.0% | $33.05 | +39.6% | COM | 19459J104 |
| SCZ | ISHARES TR | 3,795 | $299K | 0.0% | $67.55 | — | EAFE SML CP ETF | 464288273 |
| POOL | POOL CORP | 1,480 | $296K | 0.0% | $346.48 | -27.3% | COM | 73278L105 |
| VRNS | VARONIS SYS INC | 13,573 | $295K | 0.0% | $48.68 | -39.6% | COM | 922280102 |
| AMPL | AMPLITUDE INC | 43,306 | $294K | 0.0% | $9.96 | -10.6% | COM CL A | 03213A104 |
| ACIW | ACI WORLDWIDE INC | 7,122 | $292K | 0.0% | $35.68 | +20.1% | COM | 004498101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,000 | $290K | 0.0% | $304.25 | — | VNG RUS3000IDX | 92206C599 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 18,424 | $290K | 0.0% | $18.25 | +5.3% | CL A | 98956A105 |
| CRSP | CRISPR THERAPEUTICS AG | 5,932 | $290K | 0.0% | $59.24 | -9.7% | NAMEN AKT | H17182108 |
| NUVL | NUVALENT INC | 2,736 | $289K | 0.0% | $99.09 | +4.6% | COM | 670703107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,600 | $287K | 0.0% | $51.42 | — | DIVID ACHIEVEV | 46137V506 |
| SM | SM ENERGY COMPANY | 9,227 | $285K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| FOX | FOX CORP | 5,358 | $283K | 0.0% | $37.51 | +61.9% | CL B COM | 35137L204 |
| RDN | RADIAN GROUP INC | 8,490 | $280K | 0.0% | $26.16 | +28.9% | COM | 750236101 |
| TS | TENARIS S A | 4,818 | $280K | 0.0% | $58.16 | — | SPONSORED ADS | 88031M109 |
| CPF | CENTRAL PAC FINL CORP | 8,744 | $279K | 0.0% | $26.43 | +23.8% | COM NEW | 154760409 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,466 | $279K | 0.0% | $62.50 | — | SPN ADR RESTRD | 824596100 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,804 | $278K | 0.0% | $54.87 | +10.9% | COM | 989701107 |
| CNK | CINEMARK HLDGS INC | 9,721 | $277K | 0.0% | $28.97 | -15.3% | COM | 17243V102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,650 | $273K | 0.0% | $152.02 | — | NASDQ CLN EDGE | 33737A108 |
| CASY | CASEYS GEN STORES INC | 364 | $270K | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| PHG | KONINKLIJKE PHILIPS N V | 9,915 | $269K | 0.0% | $27.51 | — | NY REGIS SHS NEW | 500472303 |
| WWD | WOODWARD INC | 714 | $268K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| PCRX | PACIRA BIOSCIENCES INC | 11,746 | $268K | 0.0% | $23.74 | -7.3% | COM | 695127100 |
| — | BLACKROCK ENERGY & RES TR | 15,355 | $266K | 0.0% | $11.57 | — | COM | 09250U101 |
| VYGR | VOYAGER THERAPEUTICS INC | 68,830 | $266K | 0.0% | $5.67 | — | COM | 92915B106 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,715 | $264K | 0.0% | $51.59 | +38.6% | CL A | 760281204 |
| AMBP | ARDAGH METAL PACKAGING S A | 64,005 | $263K | 0.0% | $3.40 | +33.0% | SHS | L02235106 |
| MDXG | MIMEDX GROUP INC | 66,299 | $262K | 0.0% | $7.01 | -22.2% | COM | 602496101 |
| HMC | HONDA MOTOR CO LTD | 10,856 | $262K | 0.0% | $32.63 | — | ADR ECH CNV IN 3 | 438128308 |
| NOV | NOV INC | 13,840 | $260K | 0.0% | $14.96 | +24.3% | COM | 62955J103 |
| HLI | HOULIHAN LOKEY INC | 1,844 | $259K | 0.0% | $181.35 | -3.2% | CL A | 441593100 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,240 | $255K | 0.0% | $42.74 | -71.0% | COM | 45826J105 |
| SXC | SUNCOKE ENERGY INC | 39,789 | $254K | 0.0% | $8.43 | -9.6% | COM | 86722A103 |
| INTA | INTAPP INC | 10,059 | $252K | 0.0% | $44.66 | -27.4% | COM | 45827U109 |
| TPB | TURNING PT BRANDS INC | 3,384 | $251K | 0.0% | $54.51 | +125.1% | COM | 90041L105 |
| DVA | DAVITA INC | 1,670 | $251K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| ERIE | ERIE INDTY CO | 1,015 | $251K | 0.0% | $439.98 | -36.5% | CL A | 29530P102 |
| SPSC | SPS COMM INC | 4,449 | $250K | 0.0% | $141.79 | -43.7% | COM | 78463M107 |
| JAKK | JAKKS PAC INC | 12,508 | $249K | 0.0% | $25.38 | -25.6% | COM NEW | 47012E403 |
| INOD | INNODATA INC | 6,262 | $248K | 0.0% | $46.22 | +16.7% | COM NEW | 457642205 |
| TBBK | BANCORP INC DEL | 4,519 | $248K | 0.0% | $43.07 | +48.4% | COM | 05969A105 |
| GMAB | GENMAB A/S | 9,117 | $247K | 0.0% | $30.81 | — | SPONSORED ADS | 372303206 |
| TRDA | ENTRADA THERAPEUTICS INC | 19,465 | $246K | 0.0% | $12.26 | — | COM | 29384C108 |
| ACH | ACCENDRA HEALTH INC | 96,479 | $239K | 0.0% | $9.81 | -76.3% | COM | 690732102 |
| ADNT | ADIENT PLC | 11,383 | $237K | 0.0% | $23.14 | -0.8% | ORD SHS | G0084W101 |
| CNH | CNH INDL N V | 22,271 | $237K | 0.0% | $10.64 | +7.3% | SHS | N20944109 |
| WK | WORKIVA INC | 3,962 | $237K | 0.0% | $76.01 | -1.6% | COM CL A | 98139A105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,501 | $236K | 0.0% | $118.46 | -5.2% | COM | 681116109 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,825 | $233K | 0.0% | $60.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,452 | $232K | 0.0% | $96.57 | 0.0% | COM | 604749101 |
| STM | STMICROELECTRONICS N V | 6,770 | $227K | 0.0% | $33.59 | — | NY REGISTRY | 861012102 |
| NHI | NATIONAL HEALTH INVS INC | 2,776 | $227K | 0.0% | $81.75 | — | COM | 63633D104 |
| COLD | AMERICOLD REALTY TRUST INC | 20,061 | $225K | 0.0% | $12.94 | — | COM | 03064D108 |
| VIPS | VIPSHOP HLDGS LTD | 14,850 | $223K | 0.0% | $10.12 | — | SPONSORED ADS A | 92763W103 |
| PKX | POSCO HOLDINGS INC | 3,793 | $222K | 0.0% | $58.62 | — | SPONSORED ADR | 693483109 |
| LSTR | LANDSTAR SYS INC | 1,366 | $222K | 0.0% | $162.30 | — | COM | 515098101 |
| LXFR | LUXFER HLDGS PLC | 18,100 | $221K | 0.0% | $11.91 | +25.8% | SHS | G5698W116 |
| PRI | PRIMERICA INC | 873 | $221K | 0.0% | $260.87 | +0.1% | COM | 74164M108 |
| ZYME | ZYMEWORKS INC | 8,507 | $221K | 0.0% | $21.96 | +6.5% | COM | 98985Y108 |
| SDRL | SEADRILL LTD | 4,932 | $220K | 0.0% | $38.97 | 0.0% | COM | G7997W102 |
| VOE | VANGUARD INDEX FDS | 1,189 | $220K | 0.0% | $173.56 | — | MCAP VL IDXVIP | 922908512 |
| FLR | FLUOR CORP | 4,695 | $219K | 0.0% | $46.79 | 0.0% | COM | 343412102 |
| HUBS | HUBSPOT INC | 896 | $218K | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| VIV | TELEFONICA BRASIL SA | 13,363 | $216K | 0.0% | $16.18 | — | SPONSORED ADS | 87936R205 |
| NBTB | NBT BANCORP INC | 5,018 | $216K | 0.0% | $44.33 | 0.0% | COM | 628778102 |
| RAPP | RAPPORT THERAPEUTICS INC | 6,868 | $215K | 0.0% | $27.83 | 0.0% | COM | 75383L102 |
| AEG | AEGON LTD | 29,285 | $214K | 0.0% | $6.77 | — | AMER REG 1 CERT | 0076CA104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,665 | $212K | 0.0% | $57.75 | — | SPONSORED ADR | 783513203 |
| MSTR | STRATEGY INC | 1,720 | $211K | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| CLW | CLEARWATER PAPER CORP | 14,678 | $211K | 0.0% | $25.94 | -31.6% | COM | 18538R103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,870 | $211K | 0.0% | $7.36 | 0.0% | COM | 03969T109 |
| MUR | MURPHY OIL CORP | 5,313 | $210K | 0.0% | $31.76 | 0.0% | COM | 626717102 |
| NKTR | NEKTAR THERAPEUTICS | 2,898 | $209K | 0.0% | $48.33 | 0.0% | COM NEW | 640268306 |
| GGG | GRACO INC | 2,458 | $208K | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| NRIX | NURIX THERAPEUTICS INC | 13,410 | $208K | 0.0% | $17.34 | 0.0% | COM | 67080M103 |
| UMC | UNITED MICROELECTRONICS CORP | 23,112 | $207K | 0.0% | $7.78 | — | SPON ADR NEW | 910873405 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,935 | $207K | 0.0% | $52.61 | — | NY REGISTRY SH | 03938L203 |
| TREE | LENDINGTREE INC | 4,760 | $204K | 0.0% | $53.09 | — | COM | 52603B107 |
| INSP | INSPIRE MED SYS INC | 3,747 | $201K | 0.0% | $183.51 | -57.8% | COM | 457730109 |
| IDYA | IDEAYA BIOSCIENCES INC | 6,181 | $201K | 0.0% | $33.87 | 0.0% | COM | 45166A102 |
| ONC | BEONE MEDICINES LTD | 644 | $201K | 0.0% | $311.72 | — | SPONSORED ADS | 07725L102 |
| VITL | VITAL FARMS INC | 14,102 | $199K | 0.0% | $22.37 | +24.4% | COM | 92847W103 |
| BELFA | BEL FUSE INC | 1,064 | $199K | 0.0% | $134.10 | +42.9% | CL A | 077347201 |
| XLB | SELECT SECTOR SPDR TR | 3,890 | $196K | 0.0% | $66.84 | — | STATE STREET MAT | 81369Y100 |
| EWJ | ISHARES INC | 2,264 | $196K | 0.0% | $63.90 | — | MSCI JAPAN ETF | 46434G822 |
| KURA | KURA ONCOLOGY INC | 23,297 | $194K | 0.0% | $7.54 | +14.2% | COM | 50127T109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,273 | $194K | 0.0% | $65.23 | — | COM LBTY ONE S C | 531229755 |
| CTO | CTO RLTY GROWTH INC NEW | 10,427 | $193K | 0.0% | $18.93 | — | COM | 22948Q101 |
| USAR | USA RARE EARTH INC | 12,949 | $192K | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,870 | $183K | 0.0% | $74.42 | — | NASDAQ CYB ETF | 33734X846 |
| XLU | SELECT SECTOR SPDR TR | 3,936 | $182K | 0.0% | $54.43 | — | STATE STREET UTI | 81369Y886 |
| KELYA | KELLY SVCS INC | 21,006 | $182K | 0.0% | $18.55 | -46.5% | CL A | 488152208 |
| SOFI | SOFI TECHNOLOGIES INC | 11,228 | $175K | 0.0% | $24.81 | -6.1% | COM | 83406F102 |
| RCAT | RED CAT HLDGS INC | 14,322 | $174K | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,783 | $171K | 0.0% | $19.51 | 0.0% | COM | G8807B106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,814 | $168K | 0.0% | $92.79 | — | CAP STRENGTH ETF | 33733E104 |
| MLP | MAUI LD & PINEAPPLE INC | 10,017 | $159K | 0.0% | $16.94 | 0.0% | COM | 577345101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,438 | $159K | 0.0% | $45.15 | — | S&P500 EQL TEC | 46137V282 |
| IWC | ISHARES TR | 951 | $154K | 0.0% | $162.11 | — | MICRO-CAP ETF | 464288869 |
| PSO | PEARSON PLC | 11,551 | $154K | 0.0% | $13.33 | — | SPONSORED ADR | 705015105 |
| LZ | LEGALZOOM COM INC | 27,012 | $154K | 0.0% | $10.14 | -17.4% | COM | 52466B103 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,284 | $152K | 0.0% | $8.25 | — | COM | 27829C105 |
| SOUN | SOUNDHOUND AI INC | 22,147 | $148K | 0.0% | $10.17 | -7.7% | CLASS A COM | 836100107 |
| SGC | SUPERIOR GROUP OF CO INC | 13,755 | $140K | 0.0% | $14.68 | -31.7% | COM | 868358102 |
| PMT | PENNYMAC MTG INVT TR | 11,525 | $136K | 0.0% | $12.49 | — | COM | 70931T103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14,443 | $134K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| IDEV | ISHARES TR | 1,569 | $132K | 0.0% | $69.05 | — | CORE MSCI INTL | 46435G326 |
| NWS | NEWS CORP NEW | 4,647 | $131K | 0.0% | $26.05 | +10.4% | CL B | 65249B208 |
| EMBC | EMBECTA CORP | 14,096 | $124K | 0.0% | $14.69 | -23.7% | COMMON STOCK | 29082K105 |
| SMR | NUSCALE PWR CORP | 11,985 | $123K | 0.0% | $19.07 | -9.5% | CL A COM | 67079K100 |
| TRIP | TRIPADVISOR INC | 10,867 | $116K | 0.0% | $12.70 | 0.0% | COM | 896945201 |
| OWL | BLUE OWL CAPITAL INC | 13,352 | $115K | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| EEM | ISHARES TR | 1,991 | $114K | 0.0% | $49.96 | — | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD WORLD FD | 925 | $112K | 0.0% | $137.35 | — | FINANCIALS ETF | 92204A405 |
| — | KKR INCOME OPPORTUNITIES FD | 10,162 | $112K | 0.0% | $11.00 | — | COM | 48249T106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,066 | $109K | 0.0% | $6.63 | 0.0% | COM | 74587V107 |
| AXIA | CENTRAIS ELET BRAS SA | 8,961 | $103K | 0.0% | $11.54 | — | SPONSORED ADR | 15234Q207 |
| SPDW | SPDR INDEX SHS FDS | 2,223 | $102K | 0.0% | $45.45 | — | STATE STREET SPD | 78463X889 |
| AVTR | AVANTOR INC | 12,290 | $95,494 | 0.0% | $11.00 | 0.0% | COM | 05352A100 |
| NIO | NIO INC | 15,436 | $94,933 | 0.0% | $6.15 | — | SPON ADS | 62914V106 |
| IGM | ISHARES TR | 767 | $92,366 | 0.0% | $91.98 | — | EXPND TEC SC ETF | 464287549 |
| IYG | ISHARES TR | 1,050 | $87,092 | 0.0% | $95.29 | — | U.S. FIN SVC ETF | 464287770 |
| WEN | WENDYS CO | 12,581 | $86,243 | 0.0% | $8.63 | -7.0% | COM | 95058W100 |
| VB | VANGUARD INDEX FDS | 318 | $83,850 | 0.0% | $246.16 | — | SMALL CP ETF | 922908751 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,770 | $83,659 | 0.0% | $47.26 | — | SHS | 33734H106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 350 | $83,195 | 0.0% | $237.70 | — | DJ INTERNT IDX | 33733E302 |
| NAGE | NIAGEN BIOSCIENCE INC | 18,855 | $83,151 | 0.0% | $9.23 | -37.2% | COM NEW | 171077407 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,925 | $79,465 | 0.0% | $14.32 | -3.4% | COM CL A | 29415C101 |
| MVST | MICROVAST HOLDINGS INC | 54,060 | $78,927 | 0.0% | $4.03 | -32.3% | COM | 59516C106 |
| IBRX | IMMUNITYBIO INC | 10,189 | $73,106 | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| — | WESTERN ASSET GBL HIGH INC F | 12,200 | $71,980 | 0.0% | $5.90 | — | COM | 95766B109 |
| VHT | VANGUARD WORLD FD | 260 | $70,912 | 0.0% | $260.84 | — | HEALTH CAR ETF | 92204A504 |
| PD | PAGERDUTY INC | 11,217 | $70,891 | 0.0% | $9.63 | 0.0% | COM | 69553P100 |
| QUBT | QUANTUM COMPUTING INC | 10,568 | $70,172 | 0.0% | $10.17 | 0.0% | COM | 74766W108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 355 | $68,355 | 0.0% | $189.91 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 752 | $67,445 | 0.0% | $91.73 | — | REAL ESTATE ETF | 922908553 |
| WIT | WIPRO LTD | 30,331 | $63,998 | 0.0% | $3.75 | — | SPON ADR 1 SH | 97651M109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,944 | $61,560 | 0.0% | $5.63 | — | SP ADR REP COM | 90400P101 |
| QTRX | QUANTERIX CORP | 17,216 | $60,600 | 0.0% | $7.99 | -18.6% | COM | 74766Q101 |
| EFG | ISHARES TR | 530 | $59,667 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| IJT | ISHARES TR | 390 | $57,054 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,219 | $56,391 | 0.0% | $5.02 | — | COM | 58463J304 |
| DVY | ISHARES TR | 357 | $54,041 | 0.0% | $140.51 | — | SELECT DIVID ETF | 464287168 |
| IWY | ISHARES TR | 214 | $53,554 | 0.0% | $250.25 | — | RUS TP200 GR ETF | 464289438 |
| EFAV | ISHARES TR | 582 | $53,486 | 0.0% | $91.90 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 2,096 | $52,180 | 0.0% | $24.63 | — | INTL EQTY ETF | 808524805 |
| NWL | NEWELL BRANDS INC | 15,165 | $51,561 | 0.0% | $3.99 | +9.6% | COM | 651229106 |
| VIS | VANGUARD WORLD FD | 159 | $50,303 | 0.0% | $309.96 | — | INDUSTRIAL ETF | 92204A603 |
| ICF | ISHARES TR | 765 | $48,065 | 0.0% | $61.14 | — | SELECT US REIT | 464287564 |
| BIL | SPDR SERIES TRUST | 511 | $46,753 | 0.0% | $91.73 | — | STATE STREET SPD | 78468R663 |
| LPL | LG DISPLAY CO LTD | 11,465 | $45,516 | 0.0% | $3.97 | — | SPONS ADR REP | 50186V102 |
| GGB | GERDAU SA | 12,030 | $44,932 | 0.0% | $3.73 | — | SPON ADR REP PFD | 373737105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,445 | $43,176 | 0.0% | $2.22 | — | SP ADR N-V PFD | 204409601 |
| ENIC | ENEL CHILE SA | 10,084 | $41,395 | 0.0% | $4.11 | — | SPONSORED ADR | 29278D105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 550 | $38,316 | 0.0% | $64.62 | — | LARGE CAP VALUE | 46137V738 |
| XSD | SPDR SERIES TRUST | 110 | $36,769 | 0.0% | $341.09 | — | STATE STREET SPD | 78464A862 |
| JMST | J P MORGAN EXCHANGE TRADED F | 701 | $35,664 | 0.0% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWB | ISHARES TR | 90 | $32,342 | 0.0% | $347.60 | — | RUS 1000 ETF | 464287622 |
| EUFN | ISHARES TR | 918 | $32,254 | 0.0% | $36.30 | — | MSCI EURO FL ETF | 464289180 |
| XHB | SPDR SERIES TRUST | 300 | $29,403 | 0.0% | $111.20 | — | STATE STREET SPD | 78464A888 |
| EIRL | ISHARES TR | 400 | $27,366 | 0.0% | $74.19 | — | MSCI IRELAND ETF | 46429B507 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 358 | $26,071 | 0.0% | $72.82 | — | BETABUILDERS EUR | 46641Q191 |
| XNTK | SPDR SERIES TRUST | 100 | $25,937 | 0.0% | $284.98 | — | STATE STREET SPD | 78464A102 |
| OEF | ISHARES TR | 81 | $25,870 | 0.0% | $319.38 | — | S&P 100 ETF | 464287101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 275 | $25,837 | 0.0% | $98.43 | — | NASD TECH DIV | 33738R118 |
| IGV | ISHARES TR | 323 | $25,785 | 0.0% | $85.55 | — | EXPANDED TECH | 464287515 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 1,157 | $25,477 | 0.0% | $16.77 | — | ENERGY ALPHADX | 33734X127 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 429 | $24,168 | 0.0% | $62.10 | — | FINLS ALPHADEX | 33734X135 |
| OVID | OVID THERAPEUTICS INC | 11,262 | $23,763 | 0.0% | $0.30 | +429.4% | COM | 690469101 |
| GDX | VANECK ETF TRUST | 250 | $23,560 | 0.0% | $94.24 | — | GOLD MINERS ETF | 92189F106 |
| SLYG | SPDR SERIES TRUST | 235 | $22,945 | 0.0% | $84.79 | — | STATE STREET SPD | 78464A201 |
| EEMV | ISHARES INC | 352 | $22,699 | 0.0% | $64.49 | — | MSCI EMERG MRKT | 464286533 |
| XLE | SELECT SECTOR SPDR TR | 364 | $21,465 | 0.0% | $65.77 | — | STATE STREET ENE | 81369Y506 |
| SOXX | ISHARES TR | 60 | $20,219 | 0.0% | $321.67 | — | ISHARES SEMICDTR | 464287523 |
| JELD | JELD-WEN HLDG INC | 16,851 | $18,283 | 0.0% | $3.26 | -20.1% | COM | 47580P103 |
| FWONA | LIBERTY MEDIA CORP DEL | 226 | $18,144 | 0.0% | $62.41 | — | COM LBTY ONE S A | 531229771 |
| ALIT | ALIGHT INC | 32,690 | $17,754 | 0.0% | $5.61 | -74.0% | COM CL A | 01626W101 |
| VYM | VANGUARD WHITEHALL FDS | 118 | $17,395 | 0.0% | $147.42 | — | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SERIES TRUST | 182 | $17,234 | 0.0% | $81.69 | — | STATE STREET SPD | 78464A300 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 1,562 | $17,104 | 0.0% | $10.95 | — | SPON ADS PF CL C | 15236F100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 157 | $15,851 | 0.0% | $97.95 | — | VNG RUS2000IDX | 92206C664 |
| FLRN | SPDR SERIES TRUST | 463 | $14,200 | 0.0% | $30.75 | — | STATE STREET SPD | 78468R200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 250 | $13,843 | 0.0% | $58.64 | — | NASDAQ EQT PREM | 46654Q203 |
| BSV | VANGUARD BD INDEX FDS | 176 | $13,764 | 0.0% | $78.77 | — | SHORT TRM BOND | 921937827 |
| MDYV | SPDR SERIES TRUST | 154 | $13,150 | 0.0% | $77.69 | — | STATE STREET SPD | 78464A839 |
| VOT | VANGUARD INDEX FDS | 48 | $12,536 | 0.0% | $253.76 | — | MCAP GR IDXVIP | 922908538 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 150 | $10,310 | 0.0% | $71.70 | — | RISNG DIVD ACHIV | 33738R506 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 95 | $9,871 | 0.0% | $103.91 | — | S&P MDCP QUALITY | 46137V472 |
| SPTI | SPDR SERIES TRUST | 343 | $9,805 | 0.0% | $28.59 | — | STATE STREET SPD | 78464A672 |
| SPYV | SPDR SERIES TRUST | 163 | $9,226 | 0.0% | $56.60 | — | STATE STREET SPD | 78464A508 |
| KRE | SPDR SERIES TRUST | 134 | $8,824 | 0.0% | $64.81 | — | STATE STREET SPD | 78464A698 |
| SPTM | SPDR SERIES TRUST | 107 | $8,512 | 0.0% | $79.55 | — | STATE STREET SPD | 78464A805 |
| MDYG | SPDR SERIES TRUST | 82 | $7,974 | 0.0% | $97.24 | — | STATE STREET SPD | 78464A821 |
| EMB | ISHARES TR | 75 | $7,016 | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| LEN/B | LENNAR CORP | 83 | $6,868 | 0.0% | $106.32 | -0.4% | CL B | 526057302 |
| IXC | ISHARES TR | 115 | $6,492 | 0.0% | $43.16 | — | GLOBAL ENERG ETF | 464287341 |
| HELO | J P MORGAN EXCHANGE TRADED F | 101 | $6,465 | 0.0% | $64.01 | — | HEDGED EQUITY LA | 46654Q724 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 300 | $6,369 | 0.0% | $21.23 | — | FT VEST DJIA | 33738D846 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 167 | $6,082 | 0.0% | $39.23 | — | NASDAQ BK ETF | 33738R860 |
| SPAB | SPDR SERIES TRUST | 232 | $5,937 | 0.0% | $25.59 | — | STATE STREET SPD | 78464A649 |
| XTN | SPDR SERIES TRUST | 55 | $5,231 | 0.0% | $83.78 | — | STATE STREET SPD | 78464A532 |
| ICVT | ISHARES TR | 41 | $4,245 | 0.0% | $103.54 | — | CONV BD ETF | 46435G102 |
| SPYG | SPDR SERIES TRUST | 41 | $4,054 | 0.0% | $98.88 | — | STATE STREET SPD | 78464A409 |
| OXY/WS | OCCIDENTAL PETE CORP | 93 | $3,814 | 0.0% | $19.22 | — | *W EXP 08/03/202 | 674599162 |
| USRT | ISHARES TR | 62 | $3,724 | 0.0% | $56.90 | — | CRE U S REIT ETF | 464288521 |
| SPTL | SPDR SERIES TRUST | 123 | $3,234 | 0.0% | $26.29 | — | STATE STREET SPD | 78464A664 |
| CSB | VICTORY PORTFOLIOS II | 50 | $3,109 | 0.0% | $62.18 | — | VCSHS US SMCP HG | 92647N873 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 26 | $2,525 | 0.0% | $97.12 | — | BETBULD MSCI | 46641Q738 |
| IEZ | ISHARES TR | 87 | $2,483 | 0.0% | $22.77 | — | US OIL EQ&SV ETF | 464288844 |
| VDC | VANGUARD WORLD FD | 11 | $2,467 | 0.0% | $224.27 | — | CONSUM STP ETF | 92204A207 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9 | $1,531 | 0.0% | $170.11 | — | AEROSPACE DEFN | 46137V100 |
| VXF | VANGUARD INDEX FDS | 7 | $1,450 | 0.0% | $210.65 | — | EXTEND MKT ETF | 922908652 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 13 | $1,229 | 0.0% | $84.37 | +0.4% | COM SER A | 530909100 |
| ZSPC | ZSPACE INC | 10,626 | $1,079 | 0.0% | $0.42 | 0.0% | COM | 98980W107 |
| TFI | SPDR SERIES TRUST | 18 | $829 | 0.0% | $46.56 | — | STATE STREET SPD | 78468R721 |
| LRGF | ISHARES TR | 10 | $664 | 0.0% | $70.20 | — | U S EQUITY FACTR | 46434V282 |
| GEM | GOLDMAN SACHS ETF TR | 15 | $645 | 0.0% | $43.13 | — | ACTIVEBETA EME | 381430206 |
| FLTR | VANECK ETF TRUST | 19 | $483 | 0.0% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| IFRA | ISHARES TR | 8 | $461 | 0.0% | $57.63 | — | US INFRASTRUC | 46435U713 |
| IUSB | ISHARES TR | 9 | $416 | 0.0% | $46.67 | — | CORE UNIVRSL USD | 46434V613 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 48,654 | $389 | 0.0% | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6 | $338 | 0.0% | $56.33 | — | EQUITY PREMIUM | 46641Q332 |
| SPTS | SPDR SERIES TRUST | 12 | $336 | 0.0% | $28.17 | — | STATE STREET SPD | 78468R101 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 3 | $331 | 0.0% | $115.00 | — | HLTH CARE ALPH | 33734X143 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5 | $229 | 0.0% | $45.80 | — | BETABUILDERS USD | 46641Q878 |
| HYDB | ISHARES TR | 1 | $66 | 0.0% | $66.00 | — | HIGH YLD SYSTM B | 46435G250 |
| XLRE | SELECT SECTOR SPDR TR | 1 | $41 | 0.0% | $41.79 | — | STATE STREET REA | 81369Y860 |