Location: Baton Rouge, LA
CIK: 0002013339 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,058,653 | $41.91M | 9.8% | $39.59 | $28.81 | +37.4% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 66,623 | $12.43M | 2.9% | $186.50 | $147.80 | +26.2% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 344,807 | $11.88M | 2.8% | $34.46 | $24.43 | +41.1% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 282,815 | $10.76M | 2.5% | $38.03 | $27.81 | +36.7% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 319,571 | $10.51M | 2.5% | $32.89 | $27.22 | +20.8% | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 21,138 | $10.22M | 2.4% | $483.63 | $444.26 | +8.9% | COM | 594918104 |
| AAPL | APPLE INC | 34,175 | $9.291M | 2.2% | $271.86 | $227.75 | +19.4% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 180,818 | $8.462M | 2.0% | $46.80 | $31.04 | +50.8% | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 28,115 | $6.49M | 1.5% | $230.82 | $197.24 | +17.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,170 | $5.571M | 1.3% | $681.92 | $445.46 | +53.1% | TR UNIT | 78462F103 |
| DISV | DIMENSIONAL ETF TRUST | 137,899 | $5.24M | 1.2% | $38.00 | $24.82 | +53.1% | INTL SMALL CAP V | 25434V781 |
| AVGO | BROADCOM INC | 12,980 | $4.492M | 1.0% | $346.10 | $259.79 | +33.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,398 | $4.223M | 1.0% | $660.09 | $541.95 | +21.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,481 | $3.814M | 0.9% | $449.72 | $354.41 | +26.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 11,876 | $3.727M | 0.9% | $313.80 | $225.16 | +39.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 30,396 | $3.658M | 0.9% | $120.34 | $106.17 | +13.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 11,248 | $3.624M | 0.8% | $322.21 | $250.92 | +28.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,846 | $3.395M | 0.8% | $313.00 | $184.87 | +69.3% | CAP STK CL A | 02079K305 |
| DIHP | DIMENSIONAL ETF TRUST | 106,934 | $3.386M | 0.8% | $31.67 | $24.42 | +29.7% | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 79,280 | $2.623M | 0.6% | $33.08 | $24.22 | +36.6% | EMERGING MKTS CO | 25434V732 |
| DFGP | DIMENSIONAL ETF TRUST | 46,253 | $2.501M | 0.6% | $54.07 | $53.15 | +1.7% | GLOBAL CORE PLUS | 25434V583 |
| DFCF | DIMENSIONAL ETF TRUST | 50,120 | $2.133M | 0.5% | $42.56 | $41.80 | +1.8% | CORE FIXED INCOM | 25434V872 |
| DFAT | DIMENSIONAL ETF TRUST | 34,959 | $2.081M | 0.5% | $59.54 | $46.75 | +27.4% | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 3,640 | $2.078M | 0.5% | $570.88 | $524.74 | +8.8% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 1,775 | $1.899M | 0.4% | $1069.89 | $916.43 | +16.7% | N Y REGISTRY SHS | N07059210 |
| DFEV | DIMENSIONAL ETF TRUST | 56,097 | $1.893M | 0.4% | $33.74 | $24.76 | +36.3% | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 58,453 | $1.885M | 0.4% | $32.25 | $23.79 | +35.6% | EMERGING MKTS HI | 25434V757 |
| QUAL | ISHARES TR | 9,435 | $1.874M | 0.4% | $198.62 | $138.43 | +43.5% | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 19,586 | $1.825M | 0.4% | $93.20 | $60.29 | +54.6% | COM | 949746101 |
| WMT | WALMART INC | 15,840 | $1.765M | 0.4% | $111.41 | $91.82 | +21.3% | COM | 931142103 |
| HSBC | HSBC HLDGS PLC | 22,336 | $1.757M | 0.4% | $78.67 | $57.12 | +37.7% | SPON ADR NEW | 404280406 |
| NVS | NOVARTIS AG | 12,416 | $1.712M | 0.4% | $137.87 | $119.88 | +15.0% | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 29,314 | $1.652M | 0.4% | $56.37 | $55.71 | +1.2% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,194 | $1.605M | 0.4% | $502.65 | $402.47 | +24.9% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 21,779 | $1.6M | 0.4% | $73.48 | $69.12 | +6.3% | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 7,552 | $1.563M | 0.4% | $206.94 | $188.78 | +9.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,374 | $1.476M | 0.3% | $1074.32 | $759.22 | +41.6% | COM | 532457108 |
| AVUS | AMERICAN CENTY ETF TR | 13,163 | $1.471M | 0.3% | $111.78 | $94.28 | +18.6% | US EQT ETF | 025072885 |
| AXP | AMERICAN EXPRESS CO | 3,804 | $1.407M | 0.3% | $369.94 | $301.95 | +22.2% | COM | 025816109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 120,000 | $1.396M | 0.3% | $11.63 | $11.19 | — | COM | 670657105 |
| DFGR | DIMENSIONAL ETF TRUST | 52,818 | $1.395M | 0.3% | $26.42 | $24.78 | +6.6% | GLOBAL REAL EST | 25434V658 |
| BAC | BANK AMERICA CORP | 25,218 | $1.387M | 0.3% | $55.00 | $45.10 | +22.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,935 | $1.299M | 0.3% | $330.10 | $387.95 | -14.9% | COM | 91324P102 |
| DFAI | DIMENSIONAL ETF TRUST | 34,030 | $1.297M | 0.3% | $38.11 | $26.70 | +42.7% | INTL CORE EQT MK | 25434V203 |
| NGG | NATIONAL GRID PLC | 16,019 | $1.239M | 0.3% | $77.35 | $74.79 | +3.4% | SPONSORED ADR NE | 636274409 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,406 | $1.21M | 0.3% | $143.89 | $143.41 | +0.3% | ORDINARY SHARES | G25457105 |
| MRK | MERCK & CO INC | 11,389 | $1.199M | 0.3% | $105.26 | $91.06 | +15.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 7,833 | $1.194M | 0.3% | $152.41 | $146.71 | +3.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,426 | $1.179M | 0.3% | $344.07 | $349.80 | -1.6% | COM | 437076102 |
| GSK | GSK PLC | 23,692 | $1.162M | 0.3% | $49.04 | $40.26 | +21.8% | SPONSORED ADR | 37733W204 |
| SAP | SAP SE | 4,724 | $1.147M | 0.3% | $242.89 | $219.54 | +10.6% | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 13,979 | $1.119M | 0.3% | $80.03 | $65.43 | +22.3% | SPONSORED ADR | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,365 | $1.098M | 0.3% | $53.94 | $46.14 | +15.6% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,088 | $1.082M | 0.3% | $177.75 | $152.02 | +16.9% | CL A | 69608A108 |
| BTI | BRITISH AMERN TOB PLC | 18,744 | $1.061M | 0.2% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| TTE | TOTALENERGIES SE | 16,195 | $1.059M | 0.2% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| PFFA | ETFIS SER TR I | 47,553 | $1.025M | 0.2% | $21.55 | $21.04 | +2.4% | VIRTUS INFRCAP | 26923G822 |
| CSCO | CISCO SYS INC | 13,299 | $1.024M | 0.2% | $77.03 | $66.14 | +15.8% | COM | 17275R102 |
| FN | FABRINET | 2,218 | $1.01M | 0.2% | $455.28 | $335.38 | +35.8% | SHS | G3323L100 |
| MS | MORGAN STANLEY | 5,686 | $1.009M | 0.2% | $177.52 | $152.40 | +16.5% | COM NEW | 617446448 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,100 | $994K | 0.2% | $58.12 | $51.55 | +12.8% | NASDAQ EQT PREM | 46654Q203 |
| MU | MICRON TECHNOLOGY INC | 3,436 | $981K | 0.2% | $285.41 | $185.82 | +53.6% | COM | 595112103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,535 | $976K | 0.2% | $15.86 | $13.32 | +19.0% | SPONSORED ADS | 606822104 |
| TJX | TJX COS INC NEW | 6,131 | $942K | 0.2% | $153.61 | $136.51 | +12.5% | COM | 872540109 |
| BE | BLOOM ENERGY CORP | 10,762 | $935K | 0.2% | $86.89 | $81.76 | +6.3% | COM CL A | 093712107 |
| ETN | EATON CORP PLC | 2,907 | $926K | 0.2% | $318.47 | $230.48 | +38.2% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,120 | $924K | 0.2% | $296.21 | $252.63 | +17.3% | COM | 459200101 |
| BHP | BHP GROUP LTD | 15,221 | $919K | 0.2% | $60.37 | $52.60 | +14.8% | SPONSORED ADS | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,377 | $911K | 0.2% | $40.73 | $36.63 | +11.2% | COM | 92343V104 |
| — | ROYCE SMALL CAP TRUST INC | 56,300 | $906K | 0.2% | $16.10 | $14.85 | — | COM | 780910105 |
| LRCX | LAM RESEARCH CORP | 5,274 | $903K | 0.2% | $171.19 | $118.85 | +44.0% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 4,197 | $899K | 0.2% | $214.16 | $175.11 | +22.3% | COM | 007903107 |
| KLAC | KLA CORP | 737 | $895K | 0.2% | $1214.86 | $907.73 | +33.9% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 4,487 | $875K | 0.2% | $194.91 | $180.93 | +7.7% | COM | 68389X105 |
| SAN | BANCO SANTANDER SA | 74,309 | $872K | 0.2% | $11.73 | $8.28 | +41.7% | ADR | 05964H105 |
| SATS | ECHOSTAR CORP | 7,930 | $862K | 0.2% | $108.70 | $62.55 | +73.8% | CL A | 278768106 |
| V | VISA INC | 2,458 | $862K | 0.2% | $350.67 | $288.27 | +21.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,484 | $850K | 0.2% | $572.88 | $459.37 | +24.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 966 | $849K | 0.2% | $879.37 | $741.57 | +18.5% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 6,651 | $849K | 0.2% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,855 | $836K | 0.2% | $23.31 | $15.71 | +48.4% | SPONSORED ADR | 05946K101 |
| APA | APA CORPORATION | 33,620 | $822K | 0.2% | $24.46 | $19.03 | +28.6% | COM | 03743Q108 |
| BBIO | BRIDGEBIO PHARMA INC | 10,571 | $809K | 0.2% | $76.49 | $65.64 | +16.5% | COM | 10806X102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 51,724 | $806K | 0.2% | $15.59 | $14.39 | +8.3% | SPONSORED ADR | 980228308 |
| ES | EVERSOURCE ENERGY | 11,787 | $794K | 0.2% | $67.33 | $60.16 | +11.9% | COM | 30040W108 |
| BLK | BLACKROCK INC | 740 | $792K | 0.2% | $1069.63 | $1040.08 | +2.9% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 4,532 | $775K | 0.2% | $171.05 | $138.48 | +23.5% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 882 | $775K | 0.2% | $878.62 | $649.05 | +35.4% | COM | 701094104 |
| IONQ | IONQ INC | 17,254 | $774K | 0.2% | $44.87 | $48.78 | -8.0% | COM | 46222L108 |
| NVO | NOVO-NORDISK A S | 14,852 | $756K | 0.2% | $50.88 | $70.88 | -28.2% | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,923 | $752K | 0.2% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| RYLD | GLOBAL X FDS | 49,000 | $750K | 0.2% | $15.30 | $15.41 | -0.7% | RUSSELL 2000 | 37954Y459 |
| BP | BP PLC | 21,573 | $749K | 0.2% | $34.73 | $32.33 | +7.4% | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 7,552 | $749K | 0.2% | $99.19 | $93.86 | +5.7% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 136 | $728K | 0.2% | $5355.33 | $5122.55 | +4.5% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 1,281 | $726K | 0.2% | $566.36 | $490.09 | +15.6% | COM NEW | 46120E602 |
| TXNM | TXNM ENERGY INC | 12,290 | $724K | 0.2% | $58.88 | $57.71 | +2.0% | COM | 69349H107 |
| COST | COSTCO WHSL CORP NEW | 830 | $716K | 0.2% | $862.12 | $764.88 | +12.7% | COM | 22160K105 |
| DY | DYCOM INDS INC | 2,104 | $711K | 0.2% | $337.90 | $315.29 | +7.2% | COM | 267475101 |
| ADSK | AUTODESK INC | 2,386 | $706K | 0.2% | $296.01 | $294.96 | +0.4% | COM | 052769106 |
| LOW | LOWES COS INC | 2,899 | $699K | 0.2% | $241.14 | $239.83 | +0.6% | COM | 548661107 |
| CDE | COEUR MNG INC | 38,741 | $691K | 0.2% | $17.83 | $12.71 | +40.3% | COM NEW | 192108504 |
| PFE | PFIZER INC | 27,724 | $690K | 0.2% | $24.90 | $23.93 | +4.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,021 | $690K | 0.2% | $228.51 | $150.42 | +51.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,041 | $687K | 0.2% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| ISCV | ISHARES TR | 9,904 | $678K | 0.2% | $68.50 | $60.84 | +12.6% | MRNING SM CP ETF | 464288703 |
| JCI | JOHNSON CTLS INTL PLC | 5,620 | $673K | 0.2% | $119.75 | $105.99 | +13.0% | SHS | G51502105 |
| C | CITIGROUP INC | 5,754 | $671K | 0.2% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 1,293 | $661K | 0.2% | $511.04 | $483.68 | +5.6% | COM | 615369105 |
| EIX | EDISON INTL | 10,831 | $650K | 0.2% | $60.02 | $53.22 | +12.8% | COM | 281020107 |
| — | LIBERTY ALL STAR EQUITY FD | 103,000 | $647K | 0.2% | $6.28 | $6.81 | — | SH BEN INT | 530158104 |
| PR | PERMIAN RESOURCES CORP | 45,873 | $644K | 0.2% | $14.03 | $13.67 | +2.6% | CLASS A COM | 71424F105 |
| SO | SOUTHERN CO | 7,251 | $632K | 0.1% | $87.20 | $65.68 | +32.8% | COM | 842587107 |
| PAX | PATRIA INVESTMENTS LIMITED | 39,361 | $625K | 0.1% | $15.89 | $11.56 | +36.0% | COM CL A | G69451105 |
| — | ABRDN HEALTHCARE INVESTORS | 33,000 | $625K | 0.1% | $18.94 | $15.49 | — | SH BEN INT | 87911J103 |
| COF | CAPITAL ONE FINL CORP | 2,563 | $621K | 0.1% | $242.34 | $207.06 | +17.0% | COM | 14040H105 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,596 | $620K | 0.1% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,360 | $617K | 0.1% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| HL | HECLA MNG CO | 32,101 | $616K | 0.1% | $19.19 | $12.98 | +47.8% | COM | 422704106 |
| CRM | SALESFORCE INC | 2,296 | $608K | 0.1% | $264.89 | $244.01 | +8.6% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 2,234 | $606K | 0.1% | $271.20 | $228.20 | +18.8% | COM | 032654105 |
| NXT | NEXTPOWER INC | 6,920 | $603K | 0.1% | $87.11 | $80.25 | +8.5% | CLASS A COM | 65290E101 |
| APH | AMPHENOL CORP NEW | 4,454 | $602K | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| KO | COCA COLA CO | 8,598 | $601K | 0.1% | $69.91 | $58.29 | +19.9% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 2,328 | $598K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| CSR | CENTERSPACE | 8,950 | $597K | 0.1% | $66.72 | $62.86 | — | COM | 15202L107 |
| APP | APPLOVIN CORP | 885 | $596K | 0.1% | $673.82 | $531.21 | +26.8% | COM CL A | 03831W108 |
| PEP | PEPSICO INC | 4,154 | $596K | 0.1% | $143.52 | $138.76 | +3.4% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 2,611 | $595K | 0.1% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| EGP | EASTGROUP PPTYS INC | 3,332 | $594K | 0.1% | $178.14 | $178.14 | — | COM | 277276101 |
| CTRE | CARETRUST REIT INC | 16,331 | $591K | 0.1% | $36.16 | $36.16 | — | COM | 14174T107 |
| AZN | ASTRAZENECA PLC | 6,418 | $590K | 0.1% | $91.94 | $73.10 | — | SPONSORED ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP | 5,903 | $590K | 0.1% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| AGNC | AGNC INVT CORP | 54,828 | $588K | 0.1% | $10.72 | $9.85 | — | COM | 00123Q104 |
| FIX | COMFORT SYS USA INC | 629 | $587K | 0.1% | $933.98 | $552.83 | +68.8% | COM | 199908104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,529 | $586K | 0.1% | $43.30 | $58.37 | -25.8% | SHS - A - | N53745100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,819 | $585K | 0.1% | $66.39 | $49.01 | +35.5% | COM | 04280A100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 18,559 | $583K | 0.1% | $31.43 | $25.90 | +21.4% | COM | 41068X100 |
| — | COHEN & STEERS QUALITY INCOM | 51,000 | $582K | 0.1% | $11.42 | $12.46 | — | COM | 19247L106 |
| BEN | FRANKLIN RESOURCES INC | 24,145 | $577K | 0.1% | $23.89 | $22.70 | +5.2% | COM | 354613101 |
| GE | GE AEROSPACE | 1,868 | $575K | 0.1% | $308.03 | $249.57 | +23.4% | COM NEW | 369604301 |
| CADE | CADENCE BANK | 13,298 | $570K | 0.1% | $42.84 * | $35.30 | +11.6% | COM | 12740C103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 70,000 | $568K | 0.1% | $8.11 | $7.84 | — | COM | 67073B106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,054 | $567K | 0.1% | $276.02 | $275.88 | +0.0% | CL A | 942749102 |
| CTAS | CINTAS CORP | 2,989 | $562K | 0.1% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| ING | ING GROEP N.V. | 20,071 | $562K | 0.1% | $28.00 | $23.12 | +21.1% | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,013 | $561K | 0.1% | $19.33 | $16.51 | +17.1% | SPONSORED ADR | 86562M209 |
| USB | US BANCORP DEL | 10,426 | $556K | 0.1% | $53.36 | $43.67 | +22.2% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INC | 6,250 | $555K | 0.1% | $88.87 | $97.88 | -9.2% | COM | 22822V101 |
| APG | API GROUP CORP | 14,347 | $549K | 0.1% | $38.26 | $36.98 | +3.5% | COM STK | 00187Y100 |
| EPR | EPR PPTYS | 10,988 | $548K | 0.1% | $49.90 | $49.90 | — | COM SH BEN INT | 26884U109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,000 | $539K | 0.1% | $26.97 | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| MPLX | MPLX LP | 10,000 | $534K | 0.1% | $53.37 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,000 | $530K | 0.1% | $24.11 | $26.53 | — | COM | 19248A109 |
| GPIX | GOLDMAN SACHS ETF TR | 10,000 | $528K | 0.1% | $52.80 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| TTMI | TTM TECHNOLOGIES INC | 7,639 | $527K | 0.1% | $69.00 | $65.27 | +5.7% | COM | 87305R109 |
| — | BLACKROCK RES & COMMODITIES | 48,000 | $527K | 0.1% | $10.98 | $9.24 | — | SHS | 09257A108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,000 | $527K | 0.1% | $40.54 | $38.17 | — | SHS | 09258G104 |
| CNQ | CANADIAN NAT RES LTD | 15,527 | $526K | 0.1% | $33.85 | $31.65 | +7.0% | COM | 136385101 |
| SPGI | S&P GLOBAL INC | 1,005 | $525K | 0.1% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,914 | $525K | 0.1% | $75.91 | $72.06 | +5.3% | COM NEW | 50077B207 |
| MRSH | MARSH & MCLENNAN COS INC | 2,811 | $522K | 0.1% | $185.52 | $186.43 | -0.5% | COM | 571748102 |
| BA | BOEING CO | 2,395 | $520K | 0.1% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| RKLB | ROCKET LAB CORP | 7,451 | $520K | 0.1% | $69.76 | $29.07 | +140.0% | COM | 773121108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,318 | $519K | 0.1% | $15.59 | $14.30 | +9.0% | SPONSORED ADS | 874060205 |
| MO | ALTRIA GROUP INC | 8,874 | $512K | 0.1% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| CVNA | CARVANA CO | 1,205 | $509K | 0.1% | $422.02 | $189.79 | +122.4% | CL A | 146869102 |
| BK | BANK NEW YORK MELLON CORP | 4,367 | $507K | 0.1% | $116.09 | $96.69 | +20.1% | COM | 064058100 |
| EME | EMCOR GROUP INC | 827 | $506K | 0.1% | $611.90 | $319.80 | +91.3% | COM | 29084Q100 |
| FNDE | SCHWAB STRATEGIC TR | 13,946 | $503K | 0.1% | $36.06 | $26.25 | +37.4% | FUNDAMENTAL EMER | 808524730 |
| UMBF | UMB FINL CORP | 4,364 | $502K | 0.1% | $115.04 | $114.06 | +0.9% | COM | 902788108 |
| HTO | H2O AMERICA | 10,209 | $500K | 0.1% | $48.99 | $47.95 | +2.2% | COM | 784305104 |
| SANM | SANMINA CORPORATION | 3,324 | $499K | 0.1% | $150.07 | $129.15 | +16.2% | COM | 801056102 |
| GTLS | CHART INDS INC | 2,416 | $498K | 0.1% | $206.23 | $202.64 | +1.8% | COM | 16115Q308 |
| ACN | ACCENTURE PLC IRELAND | 1,840 | $494K | 0.1% | $268.27 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 2,523 | $492K | 0.1% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,997 | $492K | 0.1% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| UNP | UNION PAC CORP | 2,114 | $489K | 0.1% | $231.31 | $227.32 | +1.8% | COM | 907818108 |
| DFAE | DIMENSIONAL ETF TRUST | 14,995 | $488K | 0.1% | $32.57 | $22.86 | +42.5% | EMGR CRE EQT MNG | 25434V302 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,578 | $484K | 0.1% | $18.94 | $18.94 | — | COM | 78573L106 |
| TM | TOYOTA MOTOR CORP | 2,255 | $483K | 0.1% | $214.02 | $204.17 | +4.8% | ADS | 892331307 |
| MTN | VAIL RESORTS INC | 3,627 | $482K | 0.1% | $132.80 | $157.88 | -15.9% | COM | 91879Q109 |
| BBY | BEST BUY INC | 7,181 | $481K | 0.1% | $66.93 | $66.03 | +1.4% | COM | 086516101 |
| AMLP | ALPS ETF TR | 10,200 | $480K | 0.1% | $47.02 | $48.49 | -3.0% | ALERIAN MLP | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC | 5,856 | $478K | 0.1% | $81.71 | $79.65 | +2.6% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 1,349 | $477K | 0.1% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| PANW | PALO ALTO NETWORKS INC | 2,582 | $476K | 0.1% | $184.20 | $191.85 | -4.0% | COM | 697435105 |
| GEV | GE VERNOVA INC | 727 | $475K | 0.1% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| CMC | COMMERCIAL METALS CO | 6,847 | $474K | 0.1% | $69.22 | $62.39 | +10.7% | COM | 201723103 |
| QBTS | D-WAVE QUANTUM INC | 18,055 | $472K | 0.1% | $26.15 | $29.13 | -10.2% | COM | 26740W109 |
| AEIS | ADVANCED ENERGY INDS | 2,214 | $464K | 0.1% | $209.37 | $203.45 | +2.9% | COM | 007973100 |
| GH | GUARDANT HEALTH INC | 4,533 | $463K | 0.1% | $102.14 | $52.08 | +96.1% | COM | 40131M109 |
| MCD | MCDONALDS CORP | 1,507 | $461K | 0.1% | $305.58 | $272.64 | +12.1% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 5,483 | $460K | 0.1% | $83.85 | $85.27 | -1.7% | COM | 171340102 |
| RMBS | RAMBUS INC DEL | 4,994 | $459K | 0.1% | $91.89 | $98.40 | -6.6% | COM | 750917106 |
| INSM | INSMED INC | 2,619 | $456K | 0.1% | $174.04 | $76.85 | +126.5% | COM PAR $.01 | 457669307 |
| KYMR | KYMERA THERAPEUTICS INC | 5,836 | $454K | 0.1% | $77.81 | $67.53 | +15.2% | COM | 501575104 |
| RKT | ROCKET COS INC | 23,380 | $453K | 0.1% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 61,788 | $452K | 0.1% | $7.32 | $5.88 | +24.5% | SPONSORED ADR | 60687Y109 |
| TROW | PRICE T ROWE GROUP INC | 4,398 | $450K | 0.1% | $102.38 | $89.76 | +14.1% | COM | 74144T108 |
| — | NUVEEN REAL ASSET INCOME & G | 33,000 | $449K | 0.1% | $13.61 | $13.50 | — | COM | 67074Y105 |
| KIM | KIMCO RLTY CORP | 22,096 | $448K | 0.1% | $20.27 | $21.29 | -4.8% | COM | 49446R109 |
| AGG | ISHARES TR | 4,479 | $447K | 0.1% | $99.88 | $95.17 | +5.0% | CORE US AGGBD ET | 464287226 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,000 | $446K | 0.1% | $44.62 | $42.95 | — | COM UNT RP INT | 24664T103 |
| LYG | LLOYDS BANKING GROUP PLC | 83,374 | $442K | 0.1% | $5.30 | $3.96 | +34.0% | SPONSORED ADR | 539439109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,111 | $442K | 0.1% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| NFLX | NETFLIX INC | 4,711 | $442K | 0.1% | $93.76 | $101.87 | -8.0% | COM | 64110L106 |
| BKH | BLACK HILLS CORP | 6,335 | $440K | 0.1% | $69.42 | $66.47 | +3.5% | COM | 092113109 |
| RVMD | REVOLUTION MEDICINES INC | 5,508 | $439K | 0.1% | $79.65 | $65.57 | +21.5% | COM | 76155X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,396 | $436K | 0.1% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| CTO | CTO RLTY GROWTH INC NEW | 23,657 | $436K | 0.1% | $18.41 | $16.61 | — | COM | 22948Q101 |
| IVT | INVENTRUST PPTYS CORP | 15,341 | $433K | 0.1% | $28.21 | $28.21 | — | COM NEW | 46124J201 |
| PSX | PHILLIPS 66 | 3,347 | $432K | 0.1% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| VICI | VICI PPTYS INC | 15,234 | $428K | 0.1% | $28.12 | $29.30 | -4.0% | COM | 925652109 |
| COP | CONOCOPHILLIPS | 4,532 | $424K | 0.1% | $93.61 | $102.20 | -8.4% | COM | 20825C104 |
| NEM | NEWMONT CORP | 4,236 | $423K | 0.1% | $99.86 | $90.20 | +10.7% | COM | 651639106 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,189 | $422K | 0.1% | $100.80 | $91.36 | +9.1% | SH BEN INT NEW | 313745101 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,267 | $422K | 0.1% | $7.77 | $6.52 | +19.2% | COM | 550241103 |
| VALE | VALE S A | 32,000 | $417K | 0.1% | $13.03 | $9.42 | +38.3% | SPONSORED ADS | 91912E105 |
| ABCB | AMERIS BANCORP | 5,595 | $416K | 0.1% | $74.27 | $74.22 | +0.1% | COM | 03076K108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 710 | $413K | 0.1% | $582.34 | $396.35 | +46.9% | COM | 558868105 |
| HP | HELMERICH & PAYNE INC | 14,384 | $413K | 0.1% | $28.68 | $20.40 | +40.6% | COM | 423452101 |
| CNX | CNX RES CORP | 11,194 | $412K | 0.1% | $36.77 | $35.81 | +2.7% | COM | 12653C108 |
| FANG | DIAMONDBACK ENERGY INC | 2,730 | $410K | 0.1% | $150.35 | $140.54 | +7.0% | COM | 25278X109 |
| OPCH | OPTION CARE HEALTH INC | 12,881 | $410K | 0.1% | $31.86 | $29.35 | +8.5% | COM NEW | 68404L201 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,563 | $408K | 0.1% | $159.38 | $157.02 | +1.3% | COM | 33768G107 |
| NVR | NVR INC | 56 | $408K | 0.1% | $7292.77 | $7476.40 | -2.5% | COM | 62944T105 |
| ADBE | ADOBE INC | 1,155 | $404K | 0.1% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| LIN | LINDE PLC | 946 | $403K | 0.1% | $426.23 | $436.52 | -2.3% | SHS | G54950103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,191 | $403K | 0.1% | $39.50 | $39.73 | — | COM UNIT LP INT | 958669103 |
| PNC | PNC FINL SVCS GROUP INC | 1,911 | $399K | 0.1% | $208.69 | $175.61 | +18.9% | COM | 693475105 |
| PIPR | PIPER SANDLER COMPANIES | 1,168 | $397K | 0.1% | $339.71 | $337.82 | +0.6% | COM | 724078100 |
| GHC | GRAHAM HLDGS CO | 359 | $394K | 0.1% | $1098.67 | $1043.19 | +5.1% | COM CL B | 384637104 |
| CIVI | CIVITAS RESOURCES INC | 14,311 | $388K | 0.1% | $27.09 * | $27.69 | +3.0% | COM NEW | 17888H103 |
| JXN | JACKSON FINANCIAL INC | 3,632 | $387K | 0.1% | $106.65 | $98.91 | +7.8% | COM CL A | 46817M107 |
| NWG | NATWEST GROUP PLC | 22,094 | $387K | 0.1% | $17.50 | $15.85 | +10.4% | SPONS ADR | 639057207 |
| — | BLACKROCK ENHANCED GLOBAL DI | 33,000 | $386K | 0.1% | $11.71 | $11.35 | — | COM | 092501105 |
| BCS | BARCLAYS PLC | 15,166 | $386K | 0.1% | $25.45 | $22.15 | +14.9% | ADR | 06738E204 |
| MAC | MACERICH CO | 20,871 | $385K | 0.1% | $18.46 | $18.46 | — | COM | 554382101 |
| ANET | ARISTA NETWORKS INC | 2,940 | $385K | 0.1% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 660 | $383K | 0.1% | $580.71 | $643.06 | -9.7% | SHS | L8681T102 |
| BX | BLACKSTONE INC | 2,478 | $382K | 0.1% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| DFIS | DIMENSIONAL ETF TRUST | 11,463 | $378K | 0.1% | $32.94 | $22.25 | +48.1% | INTL SMALL CAP E | 25434V773 |
| OUT | OUTFRONT MEDIA INC | 15,592 | $376K | 0.1% | $24.10 | $24.10 | — | COM NEW | 69007J304 |
| INTC | INTEL CORP | 10,161 | $375K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| GVA | GRANITE CONSTR INC | 3,238 | $374K | 0.1% | $115.35 | $107.45 | +7.4% | COM | 387328107 |
| ROIV | ROIVANT SCIENCES LTD | 17,206 | $373K | 0.1% | $21.70 | $19.73 | +10.0% | SHS | G76279101 |
| SNY | SANOFI SA | 7,677 | $372K | 0.1% | $48.46 | $48.26 | +0.4% | SPONSORED ADR | 80105N105 |
| CUBE | CUBESMART | 10,283 | $371K | 0.1% | $36.05 | $38.47 | — | COM | 229663109 |
| HOMB | HOME BANCSHARES INC | 13,241 | $368K | 0.1% | $27.78 | $27.73 | +0.2% | COM | 436893200 |
| — | REAVES UTIL INCOME FD | 10,000 | $366K | 0.1% | $36.58 | $36.18 | — | COM SH BEN INT | 756158101 |
| TDG | TRANSDIGM GROUP INC | 273 | $363K | 0.1% | $1329.85 | $1310.75 | +1.5% | COM | 893641100 |
| ADMA | ADMA BIOLOGICS INC | 19,884 | $363K | 0.1% | $18.24 | $16.85 | +8.2% | COM | 000899104 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,687 | $362K | 0.1% | $63.68 | $60.73 | +4.9% | COM | 410120109 |
| APLD | APPLIED DIGITAL CORP | 14,736 | $361K | 0.1% | $24.52 | $28.80 | -14.9% | COM NEW | 038169207 |
| GLW | CORNING INC | 4,126 | $361K | 0.1% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| ANF | ABERCROMBIE & FITCH CO | 2,868 | $361K | 0.1% | $125.87 | $87.43 | +44.0% | CL A | 002896207 |
| — | QIAGEN NV | 8,010 | $360K | 0.1% | $44.97 | $44.97 | — | COM SHS | N72482206 |
| MOG/A | MOOG INC | 1,479 | $360K | 0.1% | $243.55 | $219.17 | +11.0% | CL A | 615394202 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,833 | $360K | 0.1% | $61.69 | $61.21 | +0.8% | COM | 74112D101 |
| CASY | CASEYS GEN STORES INC | 648 | $358K | 0.1% | $552.92 | $549.62 | +0.5% | COM | 147528103 |
| HR | HEALTHCARE RLTY TR | 21,105 | $358K | 0.1% | $16.95 | $15.88 | — | CL A COM | 42226K105 |
| LEN/B | LENNAR CORP | 3,746 | $356K | 0.1% | $95.12 | $112.76 | -16.0% | CL B | 526057302 |
| DGCB | DIMENSIONAL ETF TRUST | 6,524 | $354K | 0.1% | $54.24 | $52.54 | +3.2% | GLOBAL CR ETF | 25434V567 |
| PRM | PERIMETER SOLUTIONS INC | 12,848 | $354K | 0.1% | $27.53 | $25.26 | +9.0% | COMMON STOCK | 71385M107 |
| MET | METLIFE INC | 4,475 | $353K | 0.1% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| IRON | DISC MEDICINE INC | 4,443 | $353K | 0.1% | $79.41 | $84.50 | -6.0% | COM | 254604101 |
| CBRE | CBRE GROUP INC | 2,190 | $352K | 0.1% | $160.79 | $157.23 | +2.3% | CL A | 12504L109 |
| PRIM | PRIMORIS SVCS CORP | 2,834 | $352K | 0.1% | $124.14 | $130.57 | -4.9% | COM | 74164F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,952 | $351K | 0.1% | $32.06 | $26.43 | — | COM | 293792107 |
| MUR | MURPHY OIL CORP | 11,194 | $350K | 0.1% | $31.25 | $29.61 | +4.4% | COM | 626717102 |
| RHI | ROBERT HALF INC. | 12,878 | $350K | 0.1% | $27.16 | $28.54 | -4.8% | COM | 770323103 |
| UL | UNILEVER PLC | 5,342 | $349K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| GM | GENERAL MTRS CO | 4,282 | $348K | 0.1% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| SITM | SITIME CORP | 977 | $345K | 0.1% | $353.19 | $312.93 | +12.9% | COM | 82982T106 |
| AMP | AMERIPRISE FINL INC | 697 | $342K | 0.1% | $490.61 | $422.32 | +16.1% | COM | 03076C106 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,139 | $341K | 0.1% | $108.55 | $112.57 | -3.6% | COM CL A | 21044C107 |
| ROP | ROPER TECHNOLOGIES INC | 765 | $341K | 0.1% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| CRH | CRH PLC | 2,724 | $340K | 0.1% | $124.80 | $119.13 | +4.8% | ORD | G25508105 |
| HMC | HONDA MOTOR LTD | 11,503 | $339K | 0.1% | $29.48 | $30.36 | -2.9% | ADR ECH CNV IN 3 | 438128308 |
| INTU | INTUIT | 510 | $338K | 0.1% | $662.59 | $615.08 | +7.7% | COM | 461202103 |
| ROST | ROSS STORES INC | 1,874 | $338K | 0.1% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| REXR | REXFORD INDL RLTY INC | 8,714 | $337K | 0.1% | $38.72 | $40.72 | — | COM | 76169C100 |
| CARG | CARGURUS INC | 8,782 | $337K | 0.1% | $38.35 | $36.04 | +6.4% | COM CL A | 141788109 |
| TXN | TEXAS INSTRS INC | 1,941 | $337K | 0.1% | $173.50 | $170.73 | +1.6% | COM | 882508104 |
| IQLT | ISHARES TR | 7,379 | $335K | 0.1% | $45.45 | $35.11 | +29.5% | MSCI INTL QUALTY | 46434V456 |
| KRG | KITE RLTY GROUP TR | 13,973 | $335K | 0.1% | $23.97 | $22.71 | — | COM NEW | 49803T300 |
| PWR | QUANTA SVCS INC | 793 | $335K | 0.1% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| AX | AXOS FINANCIAL INC | 3,838 | $331K | 0.1% | $86.16 | $82.36 | +4.6% | COM | 05465C100 |
| CWST | CASELLA WASTE SYS INC | 3,367 | $330K | 0.1% | $97.94 | $92.83 | +5.5% | CL A | 147448104 |
| GRFS | GRIFOLS S A | 35,256 | $330K | 0.1% | $9.35 | $9.09 | +2.8% | SP ADR REP B NVT | 398438408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,147 | $330K | 0.1% | $287.30 | $242.64 | +18.4% | COM | 43300A203 |
| ACA | ARCOSA INC | 3,088 | $328K | 0.1% | $106.32 | $100.90 | +5.3% | COM | 039653100 |
| — | EATON VANCE TAX ADVT DIV INC | 13,000 | $327K | 0.1% | $25.18 | $25.18 | — | COM | 27828G107 |
| PM | PHILIP MORRIS INTL INC | 2,034 | $326K | 0.1% | $160.40 | $128.03 | +25.3% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 849 | $325K | 0.1% | $383.32 | $400.79 | -4.4% | COM NEW | 620076307 |
| IBP | INSTALLED BLDG PRODS INC | 1,254 | $325K | 0.1% | $259.39 | $258.27 | +0.4% | COM | 45780R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,007 | $325K | 0.1% | $161.93 | $156.20 | +3.7% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 559 | $324K | 0.1% | $579.55 | $565.16 | +2.5% | COM | 883556102 |
| NTAP | NETAPP INC | 3,022 | $324K | 0.1% | $107.09 | $113.62 | -6.2% | COM | 64110D104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 84,000 | $323K | 0.1% | $3.84 | $3.96 | — | COM SH BEN INT | 00302L108 |
| HCC | WARRIOR MET COAL INC | 3,655 | $322K | 0.1% | $88.17 | $75.18 | +17.3% | COM | 93627C101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,019 | $321K | 0.1% | $314.84 | $220.07 | +43.0% | COM | 144285103 |
| GKOS | GLAUKOS CORP | 2,839 | $321K | 0.1% | $112.91 | $95.54 | +18.2% | COM | 377322102 |
| IESC | IES HLDGS INC | 823 | $320K | 0.1% | $389.02 | $401.94 | -3.2% | COM | 44951W106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,245 | $320K | 0.1% | $256.77 | $259.24 | -1.1% | COM | 03820C105 |
| AMGN | AMGEN INC | 971 | $318K | 0.1% | $327.31 | $292.15 | +12.0% | COM | 031162100 |
| VRT | VERTIV HOLDINGS CO | 1,956 | $317K | 0.1% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| CTVA | CORTEVA INC | 4,725 | $317K | 0.1% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| PSMT | PRICESMART INC | 2,567 | $315K | 0.1% | $122.67 | $121.47 | +0.5% | COM | 741511109 |
| LIVN | LIVANOVA PLC | 5,113 | $315K | 0.1% | $61.53 | $57.14 | +7.7% | SHS | G5509L101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,000 | $314K | 0.1% | $52.41 | $50.01 | — | COM UT REP LP | 86765K109 |
| REET | ISHARES TR | 12,573 | $314K | 0.1% | $24.95 | $21.87 | +14.1% | GLOBAL REIT ETF | 46434V647 |
| RIG | TRANSOCEAN LTD | 75,874 | $313K | 0.1% | $4.13 | $3.53 | +16.9% | REGISTERED SHS | H8817H100 |
| NET | CLOUDFLARE INC | 1,582 | $312K | 0.1% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| DASH | DOORDASH INC | 1,372 | $311K | 0.1% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| ASTS | AST SPACEMOBILE INC | 4,266 | $310K | 0.1% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| RL | RALPH LAUREN CORP | 874 | $309K | 0.1% | $353.61 | $340.01 | +4.0% | CL A | 751212101 |
| DLB | DOLBY LABORATORIES INC | 4,806 | $309K | 0.1% | $64.22 | $66.55 | -4.0% | COM CL A | 25659T107 |
| HOLX | HOLOGIC INC | 4,125 | $307K | 0.1% | $74.49 | $73.07 | +1.9% | COM | 436440101 |
| LXP | LXP INDUSTRIAL TRUST | 6,184 | $307K | 0.1% | $49.58 | $49.58 | — | COM | 529043408 |
| — | BLACKROCK ENHANCED INTL DIV | 52,000 | $306K | 0.1% | $5.88 | $5.79 | — | COM BENE INTER | 092524107 |
| — | FRONTIER COMMUNICATIONS PARE | 8,017 | $305K | 0.1% | $38.07 | $38.07 | — | COM | 35909D109 |
| IEMG | ISHARES INC | 4,535 | $305K | 0.1% | $67.22 | $53.97 | +24.6% | CORE MSCI EMKT | 46434G103 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,365 | $305K | 0.1% | $90.54 | $87.79 | +3.1% | COM | 88224Q107 |
| TGT | TARGET CORP | 3,116 | $305K | 0.1% | $97.75 | $93.55 | +4.5% | COM | 87612E106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,032 | $304K | 0.1% | $294.74 | $186.22 | +58.3% | COM NEW | 74006W207 |
| JLL | JONES LANG LASALLE INC | 903 | $304K | 0.1% | $336.47 | $313.44 | +7.3% | COM | 48020Q107 |
| MYRG | MYR GROUP INC DEL | 1,389 | $303K | 0.1% | $218.50 | $217.65 | +0.4% | COM | 55405W104 |
| URBN | URBAN OUTFITTERS INC | 4,028 | $303K | 0.1% | $75.26 | $70.74 | +6.4% | COM | 917047102 |
| XENE | XENON PHARMACEUTICALS INC | 6,757 | $303K | 0.1% | $44.82 | $42.00 | +6.7% | COM | 98420N105 |
| BOX | BOX INC | 10,068 | $301K | 0.1% | $29.91 | $31.37 | -4.7% | CL A | 10316T104 |
| NNN | NNN REIT INC | 7,590 | $301K | 0.1% | $39.63 | $43.18 | — | COM | 637417106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 858 | $301K | 0.1% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 640 | $301K | 0.1% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| EOG | EOG RES INC | 2,856 | $300K | 0.1% | $105.02 | $107.22 | -2.1% | COM | 26875P101 |
| DOW | DOW INC | 12,819 | $300K | 0.1% | $23.38 | $27.80 | -15.9% | COM | 260557103 |
| HWM | HOWMET AEROSPACE INC | 1,459 | $299K | 0.1% | $205.02 | $160.28 | +27.9% | COM | 443201108 |
| DFSD | DIMENSIONAL ETF TRUST | 6,213 | $298K | 0.1% | $47.95 | $46.79 | +2.5% | SHORT DURATION F | 25434V864 |
| SEB | SEABOARD CORP DEL | 67 | $298K | 0.1% | $4444.82 | $3564.65 | +24.7% | COM | 811543107 |
| BLD | TOPBUILD CORP | 709 | $296K | 0.1% | $417.19 | $428.74 | -2.7% | COM | 89055F103 |
| RTX | RTX CORPORATION | 1,608 | $295K | 0.1% | $183.36 | $157.35 | +16.6% | COM | 75513E101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 44,433 | $294K | 0.1% | $6.62 | $6.90 | — | COM | 04208T108 |
| — | GABELLI DIVID & INCOME TR | 10,560 | $293K | 0.1% | $27.77 | $26.01 | — | COM | 36242H104 |
| CSX | CSX CORP | 8,038 | $291K | 0.1% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,392 | $290K | 0.1% | $45.40 | $45.02 | +0.8% | COM SUB VTG A | 11276H106 |
| SYK | STRYKER CORPORATION | 825 | $290K | 0.1% | $351.61 | $377.40 | -6.9% | COM | 863667101 |
| CHE | CHEMED CORP NEW | 677 | $290K | 0.1% | $427.86 | $435.02 | -1.6% | COM | 16359R103 |
| PUK | PRUDENTIAL PLC | 9,270 | $288K | 0.1% | $31.12 | $28.66 | +8.6% | ADR | 74435K204 |
| FORM | FORMFACTOR INC | 5,169 | $288K | 0.1% | $55.78 | $50.39 | +10.7% | COM | 346375108 |
| INVH | INVITATION HOMES INC | 10,374 | $288K | 0.1% | $27.79 | $27.64 | +0.5% | COM | 46187W107 |
| CIFR | CIPHER MINING INC | 19,401 | $286K | 0.1% | $14.76 | $17.65 | -16.4% | COM | 17253J106 |
| EXR | EXTRA SPACE STORAGE INC | 2,196 | $286K | 0.1% | $130.22 | $140.62 | -7.4% | COM | 30225T102 |
| T | AT&T INC | 11,508 | $286K | 0.1% | $24.84 | $14.32 | +73.4% | COM | 00206R102 |
| NTNX | NUTANIX INC | 5,515 | $285K | 0.1% | $51.69 | $61.10 | -15.4% | CL A | 67059N108 |
| BCO | BRINKS CO | 2,434 | $284K | 0.1% | $116.73 | $114.06 | +2.1% | COM | 109696104 |
| GBCI | GLACIER BANCORP INC NEW | 6,418 | $283K | 0.1% | $44.05 | $43.57 | +1.1% | COM | 37637Q105 |
| WMB | WILLIAMS COS INC | 4,702 | $283K | 0.1% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| TRMB | TRIMBLE INC | 3,607 | $283K | 0.1% | $78.35 | $79.69 | -1.7% | COM | 896239100 |
| CPB | THE CAMPBELLS COMPANY | 10,113 | $282K | 0.1% | $27.87 | $31.91 | -12.7% | COM | 134429109 |
| KN | KNOWLES CORP | 13,152 | $282K | 0.1% | $21.43 | $22.79 | -6.0% | COM | 49926D109 |
| SLB | SLB LIMITED | 7,337 | $282K | 0.1% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| SONY | SONY GROUP CORP | 10,989 | $281K | 0.1% | $25.60 | $23.11 | +10.8% | SPONSORED ADR | 835699307 |
| TPC | TUTOR PERINI CORP | 4,191 | $281K | 0.1% | $67.02 | $65.58 | +2.2% | COM | 901109108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,000 | $281K | 0.1% | $35.08 | $30.08 | — | SH BEN INT NEW | 409735206 |
| IDCC | INTERDIGITAL INC | 879 | $280K | 0.1% | $318.38 | $275.57 | +15.5% | COM | 45867G101 |
| APO | APOLLO GLOBAL MGMT INC | 1,922 | $278K | 0.1% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| EQIX | EQUINIX INC | 363 | $278K | 0.1% | $766.16 | $781.19 | -1.9% | COM | 29444U700 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,240 | $278K | 0.1% | $38.40 | $37.24 | +3.1% | COM | 909907107 |
| MOD | MODINE MFG CO | 2,078 | $277K | 0.1% | $133.51 | $131.55 | +1.5% | COM | 607828100 |
| GD | GENERAL DYNAMICS CORP | 821 | $276K | 0.1% | $336.78 | $276.36 | +21.8% | COM | 369550108 |
| RIOT | RIOT PLATFORMS INC | 21,810 | $276K | 0.1% | $12.67 | $17.11 | -25.9% | COM | 767292105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,146 | $275K | 0.1% | $66.44 | $67.01 | -1.8% | COM | 459044103 |
| UEC | URANIUM ENERGY CORP | 23,554 | $275K | 0.1% | $11.68 | $11.78 | -0.9% | COM | 916896103 |
| CRL | CHARLES RIV LABS INTL INC | 1,379 | $275K | 0.1% | $199.48 | $181.39 | +10.0% | COM | 159864107 |
| E | ENI S P A | 7,236 | $275K | 0.1% | $37.94 | $36.74 | +3.3% | SPONSORED ADR | 26874R108 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,140 | $274K | 0.1% | $44.69 | $46.68 | — | COM | 36467J108 |
| OSIS | OSI SYSTEMS INC | 1,074 | $274K | 0.1% | $255.06 | $261.19 | -2.3% | COM | 671044105 |
| DX | DYNEX CAP INC | 19,549 | $274K | 0.1% | $14.01 | $14.01 | — | COM | 26817Q886 |
| SMTC | SEMTECH CORP | 3,705 | $273K | 0.1% | $73.69 | $70.95 | +3.9% | COM | 816850101 |
| ENSG | ENSIGN GROUP INC | 1,566 | $273K | 0.1% | $174.25 | $160.94 | +8.2% | COM | 29358P101 |
| — | RIVERNORTH MANAGED DUR MUN I | 20,000 | $272K | 0.1% | $13.61 | $14.14 | — | COM | 76882H105 |
| CB | CHUBB LIMITED | 870 | $272K | 0.1% | $312.20 | $213.74 | +46.0% | COM | H1467J104 |
| NU | NU HLDGS LTD | 16,223 | $272K | 0.1% | $16.74 | $16.07 | +4.2% | ORD SHS CL A | G6683N103 |
| EMR | EMERSON ELEC CO | 2,045 | $271K | 0.1% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| CORZ | CORE SCIENTIFIC INC NEW | 18,556 | $270K | 0.1% | $14.56 | $17.44 | -16.5% | COM | 21874A106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,073 | $269K | 0.1% | $26.71 | $23.90 | +11.8% | COM | 004225108 |
| AIG | AMERICAN INTL GROUP INC | 3,141 | $269K | 0.1% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| CNR | CORE NATURAL RESOURCES INC | 3,031 | $268K | 0.1% | $88.51 | $85.17 | +3.9% | COM SHS | 218937100 |
| CMI | CUMMINS INC | 525 | $268K | 0.1% | $510.01 | $466.32 | +9.5% | COM | 231021106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,100 | $267K | 0.1% | $52.44 | $59.89 | -12.4% | NAMEN AKT | H17182108 |
| AON | AON PLC | 756 | $267K | 0.1% | $352.87 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| IX | ORIX CORP | 9,106 | $266K | 0.1% | $29.22 | $26.48 | +10.4% | SPONSORED ADR | 686330101 |
| GMAB | GENMAB A/S | 8,638 | $266K | 0.1% | $30.80 | $31.17 | -1.2% | SPONSORED ADS | 372303206 |
| SKYW | SKYWEST INC | 2,642 | $265K | 0.1% | $100.41 | $100.13 | +0.3% | COM | 830879102 |
| SPXC | SPX TECHNOLOGIES INC | 1,326 | $265K | 0.1% | $200.06 | $189.16 | — | COM | 78473E103 |
| ABNB | AIRBNB INC | 1,950 | $265K | 0.1% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| CAG | CONAGRA BRANDS INC | 15,251 | $264K | 0.1% | $17.31 | $17.64 | -1.8% | COM | 205887102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,379 | $263K | 0.1% | $48.94 | $95.51 | -48.8% | COM | 015271109 |
| CATY | CATHAY GEN BANCORP | 5,433 | $263K | 0.1% | $48.39 | $47.87 | +1.1% | COM | 149150104 |
| SPYI | NEOS ETF TRUST | 5,000 | $263K | 0.1% | $52.53 | $48.10 | +9.2% | NEOS S&P 500 HI | 78433H303 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,200 | $261K | 0.1% | $23.32 | $21.71 | — | COM | 006212104 |
| MLI | MUELLER INDS INC | 2,275 | $261K | 0.1% | $114.80 | $107.37 | +6.9% | COM | 624756102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,433 | $261K | 0.1% | $58.87 | $58.46 | +0.7% | COM | 87724P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,019 | $261K | 0.1% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| WDC | WESTERN DIGITAL CORP | 1,514 | $261K | 0.1% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,121 | $261K | 0.1% | $232.53 | $236.42 | -1.6% | COM | 043436104 |
| NG | NOVAGOLD RES INC | 27,903 | $260K | 0.1% | $9.32 | $6.90 | +35.1% | COM NEW | 66987E206 |
| ATI | ATI INC | 2,265 | $260K | 0.1% | $114.76 | $97.45 | +17.8% | COM | 01741R102 |
| EVR | EVERCORE INC | 763 | $260K | 0.1% | $340.25 | $313.13 | +8.7% | CLASS A | 29977A105 |
| WELL | WELLTOWER INC | 1,395 | $259K | 0.1% | $185.55 | $186.47 | -0.5% | COM | 95040Q104 |
| TERN | TERNS PHARMACEUTICALS INC | 6,395 | $258K | 0.1% | $40.40 * | $23.11 | 0.0% | COM | 880881107 |
| ENS | ENERSYS | 1,760 | $258K | 0.1% | $146.75 | $133.36 | +10.0% | COM | 29275Y102 |
| WULF | TERAWULF INC | 22,473 | $258K | 0.1% | $11.49 | $13.40 | -14.3% | COM | 88080T104 |
| VLY | VALLEY NATL BANCORP | 22,023 | $257K | 0.1% | $11.68 | $11.10 | +5.3% | COM | 919794107 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,305 | $257K | 0.1% | $35.12 | $37.00 | -5.1% | COM | 76118Y104 |
| FTNT | FORTINET INC | 3,225 | $256K | 0.1% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 5,192 | $255K | 0.1% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| NMRK | NEWMARK GROUP INC | 14,734 | $255K | 0.1% | $17.34 | $17.50 | -0.9% | CL A | 65158N102 |
| HRI | HERC HLDGS INC | 1,719 | $255K | 0.1% | $148.38 | $135.97 | +8.6% | COM | 42704L104 |
| SON | SONOCO PRODS CO | 5,844 | $255K | 0.1% | $43.64 | $41.17 | +6.0% | COM | 835495102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,737 | $255K | 0.1% | $21.71 | $20.52 | +5.8% | COM | 29415F104 |
| CVCO | CAVCO INDS INC DEL | 428 | $253K | 0.1% | $590.74 | $503.32 | +17.4% | COM | 149568107 |
| FTAI | FTAI AVIATION LTD | 1,283 | $253K | 0.1% | $196.85 | $170.24 | +15.6% | SHS | G3730V105 |
| RNST | RENASANT CORP | 7,169 | $252K | 0.1% | $35.22 | $35.43 | -0.6% | COM | 75970E107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,968 | $252K | 0.1% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| KHC | KRAFT HEINZ CO | 10,365 | $251K | 0.1% | $24.25 | $26.49 | -8.4% | COM | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 536 | $251K | 0.1% | $468.76 | $466.35 | +0.5% | CL A | 22788C105 |
| GATX | GATX CORP | 1,481 | $251K | 0.1% | $169.60 | $164.34 | +3.2% | COM | 361448103 |
| DBD | DIEBOLD NIXDORF INC | 3,698 | $251K | 0.1% | $67.89 | $62.47 | +8.7% | COM SHS | 253651202 |
| HAE | HAEMONETICS CORP MASS | 3,130 | $251K | 0.1% | $80.15 | $67.19 | +19.3% | COM | 405024100 |
| LEU | CENTRUS ENERGY CORP | 1,033 | $251K | 0.1% | $242.76 | $301.96 | -19.6% | CL A | 15643U104 |
| SSB | SOUTHSTATE BK CORP | 2,661 | $250K | 0.1% | $94.11 | $91.84 | +1.9% | COM | 84472E102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 24,962 | $250K | 0.1% | $10.03 | $10.57 | — | COMMON STOCK | 35243J101 |
| BCE | BCE INC | 10,500 | $250K | 0.1% | $23.82 | $21.05 | +13.1% | COM NEW | 05534B760 |
| BOOT | BOOT BARN HLDGS INC | 1,417 | $250K | 0.1% | $176.47 | $186.56 | -5.4% | COM | 099406100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 44,536 | $249K | 0.1% | $5.60 | $5.26 | — | COM CL A | 10949T109 |
| LNTH | LANTHEUS HLDGS INC | 3,743 | $249K | 0.1% | $66.55 | $58.19 | +14.4% | COM | 516544103 |
| TEL | TE CONNECTIVITY PLC | 1,084 | $247K | 0.1% | $227.53 | $200.99 | +13.2% | ORD SHS | G87052109 |
| EA | ELECTRONIC ARTS INC | 1,201 | $245K | 0.1% | $204.33 | $201.71 | +1.3% | COM | 285512109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,949 | $245K | 0.1% | $35.30 | $33.86 | +3.3% | COM | 04911A107 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,057 | $245K | 0.1% | $80.02 | $80.11 | -0.1% | COM | 844895102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 888 | $245K | 0.1% | $275.46 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| FCX | FREEPORT-MCMORAN INC | 4,797 | $244K | 0.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 19,302 | $243K | 0.1% | $12.60 | $11.44 | +10.1% | COM STK CL A | 03168L105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,500 | $243K | 0.1% | $11.85 | $12.12 | -2.2% | SPONSORED ADR | 71654V408 |
| — | ABRDN WORLD HEALTHCARE FUND | 19,000 | $243K | 0.1% | $12.78 | $10.26 | — | BEN INT SHS | 87911L108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,287 | $243K | 0.1% | $19.75 | $17.97 | +9.9% | COM | 01625V104 |
| LITE | LUMENTUM HLDGS INC | 657 | $242K | 0.1% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| BL | BLACKLINE INC | 4,334 | $240K | 0.1% | $55.29 | $55.08 | +0.4% | COM | 09239B109 |
| JOBY | JOBY AVIATION INC | 18,109 | $239K | 0.1% | $13.20 | $15.26 | -13.5% | COMMON STOCK | G65163100 |
| PCH | POTLATCHDELTIC CORPORATION | 6,005 | $239K | 0.1% | $39.78 | $38.50 | — | COM | 737630103 |
| BTU | PEABODY ENERGY CORP | 8,022 | $238K | 0.1% | $29.70 | $29.35 | +1.2% | COM | 704551100 |
| XRN | GLOBAL MED REIT INC | 7,035 | $237K | 0.1% | $33.74 | $33.74 | — | COM NEW | 37954A303 |
| DOV | DOVER CORP | 1,212 | $237K | 0.1% | $195.21 | $181.83 | +7.4% | COM | 260003108 |
| BDC | BELDEN INC | 2,029 | $236K | 0.1% | $116.55 | $116.62 | -0.1% | COM | 077454106 |
| DE | DEERE & CO | 507 | $236K | 0.1% | $465.89 | $467.69 | -0.5% | COM | 244199105 |
| — | CIDARA THERAPEUTICS INC | 1,069 | $236K | 0.1% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,700 | $236K | 0.1% | $87.42 | $85.27 | +2.5% | COM | 78467J100 |
| HAS | HASBRO INC | 2,874 | $236K | 0.1% | $82.00 | $61.80 | +32.7% | COM | 418056107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,873 | $236K | 0.1% | $82.02 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| CVSA | ADTALEM GLOBAL ED INC | 2,277 | $236K | 0.1% | $103.47 | $114.51 | -9.6% | COM | 00737L103 |
| SILA | SILA REALTY TRUST INC | 10,059 | $234K | 0.1% | $23.31 | $24.32 | — | COMMON STOCK | 146280508 |
| SFM | SPROUTS FMRS MKT INC | 2,940 | $234K | 0.1% | $79.67 | $89.72 | -11.2% | COM | 85208M102 |
| HOOD | ROBINHOOD MKTS INC | 2,062 | $233K | 0.1% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| CYTK | CYTOKINETICS INC | 3,666 | $233K | 0.1% | $63.54 | $62.21 | +2.1% | COM NEW | 23282W605 |
| PAYX | PAYCHEX INC | 2,066 | $232K | 0.1% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| NEU | NEWMARKET CORP | 335 | $230K | 0.1% | $687.83 | $764.97 | -10.2% | COM | 651587107 |
| NEE | NEXTERA ENERGY INC | 2,868 | $230K | 0.1% | $80.29 | $82.50 | -2.7% | COM | 65339F101 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $230K | 0.1% | $23.00 | $23.00 | — | COM UNIT LTDPAR | 90290N109 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,203 | $230K | 0.1% | $71.79 | $72.99 | -2.2% | COM | 81768T108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,140 | $229K | 0.1% | $107.04 | $106.08 | +0.9% | COM | 76243J105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,000 | $229K | 0.1% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| CSW | CSW INDUSTRIALS INC | 779 | $229K | 0.1% | $293.53 | $266.28 | +10.1% | COM | 126402106 |
| RRR | RED ROCK RESORTS INC | 3,683 | $228K | 0.1% | $61.95 | $58.49 | +5.9% | CL A | 75700L108 |
| MCK | MCKESSON CORP | 278 | $228K | 0.1% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| LNC | LINCOLN NATL CORP IND | 5,113 | $228K | 0.1% | $44.53 | $41.17 | +7.0% | COM | 534187109 |
| DUK | DUKE ENERGY CORP NEW | 1,942 | $228K | 0.1% | $117.21 | $110.55 | +6.0% | COM NEW | 26441C204 |
| EXP | EAGLE MATLS INC | 1,100 | $227K | 0.1% | $206.71 | $220.50 | -6.3% | COM | 26969P108 |
| FDX | FEDEX CORP | 786 | $227K | 0.1% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 8,258 | $227K | 0.1% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| KKR | KKR & CO INC | 1,774 | $226K | 0.1% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| UDR | UDR INC | 6,159 | $226K | 0.1% | $36.68 | $35.52 | +3.3% | COM | 902653104 |
| AMT | AMERICAN TOWER CORP NEW | 1,286 | $226K | 0.1% | $175.55 | $180.30 | -2.6% | COM | 03027X100 |
| — | INDIVIOR PLC | 6,287 | $226K | 0.1% | $35.88 | $35.88 | — | ORD | G4766E116 |
| GRMN | GARMIN LTD | 1,112 | $226K | 0.1% | $202.85 | $216.69 | -6.4% | SHS | H2906T109 |
| PLXS | PLEXUS CORP | 1,533 | $225K | 0.1% | $147.00 | $146.63 | +0.3% | COM | 729132100 |
| GILD | GILEAD SCIENCES INC | 1,825 | $224K | 0.1% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| SBCF | SEACOAST BKG CORP FLA | 7,110 | $223K | 0.1% | $31.42 | $31.16 | +0.8% | COM NEW | 811707801 |
| PL | PLANET LABS PBC | 11,279 | $222K | 0.1% | $19.72 | $14.34 | +37.6% | COM CL A | 72703X106 |
| AME | AMETEK INC | 1,082 | $222K | 0.1% | $205.35 | $194.36 | +5.6% | COM | 031100100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,816 | $221K | 0.1% | $121.75 | $114.61 | +6.2% | VNG RUS1000GRW | 92206C680 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,913 | $221K | 0.1% | $9.64 | $9.59 | +0.5% | COM CL A | G68707101 |
| HRB | BLOCK H & R INC | 5,046 | $220K | 0.1% | $43.58 | $46.41 | -6.1% | COM | 093671105 |
| TGNA | TEGNA INC | 11,325 | $220K | 0.1% | $19.41 | $19.76 | 0.0% | COM | 87901J105 |
| RBC | RBC BEARINGS INC | 490 | $220K | 0.1% | $448.43 | $423.49 | +5.9% | COM | 75524B104 |
| DDS | DILLARDS INC | 362 | $219K | 0.1% | $606.34 | $609.18 | -0.5% | CL A | 254067101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,145 | $219K | 0.1% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| PATK | PATRICK INDS INC | 2,017 | $219K | 0.1% | $108.43 | $104.64 | +3.6% | COM | 703343103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,500 | $218K | 0.1% | $20.79 | $20.53 | — | SHS | 33848W106 |
| CAKE | CHEESECAKE FACTORY INC | 4,305 | $217K | 0.1% | $50.48 | $50.03 | +0.9% | COM | 163072101 |
| NTRA | NATERA INC | 948 | $217K | 0.1% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| HUT | HUT 8 CORP | 4,719 | $217K | 0.1% | $45.94 | $44.08 | +4.2% | COM | 44812J104 |
| HALO | HALOZYME THERAPEUTICS INC | 3,216 | $216K | 0.1% | $67.30 | $66.46 | +1.3% | COM | 40637H109 |
| AVB | AVALONBAY CMNTYS INC | 1,190 | $216K | 0.1% | $181.31 | $191.17 | -5.2% | COM | 053484101 |
| PG | PROCTER AND GAMBLE CO | 1,505 | $216K | 0.1% | $143.27 | $147.17 | -2.6% | COM | 742718109 |
| HEI | HEICO CORP NEW | 666 | $216K | 0.1% | $323.59 | $315.99 | +2.4% | COM | 422806109 |
| AXSM | AXSOME THERAPEUTICS INC | 1,169 | $214K | 0.0% | $182.64 | $139.61 | +30.8% | COM | 05464T104 |
| VMC | VULCAN MATLS CO | 748 | $213K | 0.0% | $285.22 | $293.14 | -2.7% | COM | 929160109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,109 | $213K | 0.0% | $51.91 | $48.33 | +7.3% | COM | 04956D107 |
| RCL | ROYAL CARIBBEAN GROUP | 764 | $213K | 0.0% | $278.92 | $243.99 | +14.3% | COM | V7780T103 |
| YELP | YELP INC | 7,008 | $213K | 0.0% | $30.39 | $30.84 | -1.4% | CL A | 985817105 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,000 | $211K | 0.0% | $52.87 | $52.79 | +0.2% | NASDAQ-100 PREMI | 38149W630 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,629 | $211K | 0.0% | $80.34 | $83.73 | -4.1% | COM NEW | 054540208 |
| IQV | IQVIA HLDGS INC | 937 | $211K | 0.0% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| ENVA | ENOVA INTL INC | 1,340 | $211K | 0.0% | $157.20 | $130.16 | +20.8% | COM | 29357K103 |
| AYI | ACUITY INC | 585 | $211K | 0.0% | $360.04 | $361.21 | -0.4% | COM | 00508Y102 |
| UPWK | UPWORK INC | 10,612 | $210K | 0.0% | $19.82 | $18.34 | +8.1% | COM | 91688F104 |
| ROK | ROCKWELL AUTOMATION INC | 540 | $210K | 0.0% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,104 | $210K | 0.0% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| INDB | INDEPENDENT BK CORP MASS | 2,862 | $209K | 0.0% | $73.08 | $70.51 | +3.6% | COM | 453836108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,000 | $209K | 0.0% | $20.86 | $20.86 | — | COM | 12811V105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,806 | $208K | 0.0% | $74.03 | $65.65 | +12.8% | COM | 018581108 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 10,197 | $208K | 0.0% | $20.35 | $24.03 | -15.3% | COM | 01862Q107 |
| FUL | FULLER H B CO | 3,488 | $207K | 0.0% | $59.46 | $58.51 | +1.3% | COM | 359694106 |
| APTV | APTIV PLC | 2,710 | $206K | 0.0% | $76.09 | $80.28 | -5.2% | COM SHS | G3265R107 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,276 | $206K | 0.0% | $48.12 | $44.03 | +9.3% | COM | 25402D102 |
| SFD | SMITHFIELD FOODS INC | 9,207 | $206K | 0.0% | $22.33 | $21.88 | +2.1% | COM | 832248207 |
| BKU | BANKUNITED INC | 4,609 | $205K | 0.0% | $44.57 | $41.09 | +7.7% | COM | 06652K103 |
| FLR | FLUOR CORP NEW | 5,173 | $205K | 0.0% | $39.63 | $44.24 | -10.4% | COM | 343412102 |
| HCA | HCA HEALTHCARE INC | 439 | $205K | 0.0% | $466.97 | $463.73 | +0.7% | COM | 40412C101 |
| VISN | COMMSCOPE HLDG CO INC | 11,301 | $205K | 0.0% | $18.13 | $17.25 | +5.1% | COM | 20337X109 |
| MLM | MARTIN MARIETTA MATLS INC | 328 | $204K | 0.0% | $622.66 | $621.36 | +0.2% | COM | 573284106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,162 | $203K | 0.0% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| CLSK | CLEANSPARK INC | 20,084 | $203K | 0.0% | $10.12 | $14.99 | -32.5% | COM NEW | 18452B209 |
| HURN | HURON CONSULTING GROUP INC | 1,174 | $203K | 0.0% | $172.91 | $163.70 | +5.6% | COM | 447462102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,075 | $203K | 0.0% | $65.91 | $63.88 | +3.2% | BETABULDRS JAPAN | 46641Q217 |
| MEDP | MEDPACE HLDGS INC | 360 | $202K | 0.0% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| NNI | NELNET INC | 1,519 | $202K | 0.0% | $132.96 | $130.83 | +1.6% | CL A | 64031N108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,912 | $202K | 0.0% | $20.35 | $18.68 | +8.9% | CL A | 98956A105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,114 | $202K | 0.0% | $95.35 | $100.71 | -5.3% | COM | 101137107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 413 | $201K | 0.0% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| PRDO | PERDOCEO ED CORP | 6,857 | $201K | 0.0% | $29.33 | $31.48 | -6.8% | COM | 71363P106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 669 | $201K | 0.0% | $300.55 | $298.17 | +0.7% | VNG RUS3000IDX | 92206C599 |
| COCO | VITA COCO CO INC | 3,791 | $201K | 0.0% | $53.01 | $46.90 | +13.0% | COM | 92846Q107 |
| NOW | SERVICENOW INC | 1,311 | $201K | 0.0% | $153.19 | $175.06 | -12.5% | COM | 81762P102 |
| MATX | MATSON INC | 1,625 | $201K | 0.0% | $123.55 | $107.05 | +15.2% | COM | 57686G105 |
| STEP | STEPSTONE GROUP INC | 3,126 | $201K | 0.0% | $64.17 | $63.24 | +1.5% | COM CL A | 85914M107 |
| WSBC | WESBANCO INC | 6,034 | $201K | 0.0% | $33.24 | $32.32 | +2.8% | COM | 950810101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,036 | $200K | 0.0% | $193.43 | $192.67 | +0.4% | CL A | 78410G104 |
| — | DNP SELECT INCOME FD INC | 20,000 | $200K | 0.0% | $9.99 | $9.99 | — | COM | 23325P104 |
| PK | PARK HOTELS & RESORTS INC | 18,793 | $197K | 0.0% | $10.46 | $10.46 | — | COM | 700517105 |
| MDXG | MIMEDX GROUP INC | 28,742 | $195K | 0.0% | $6.77 | $7.01 | -3.4% | COM | 602496101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,898 | $194K | 0.0% | $7.80 | $7.23 | +7.9% | COM | 09058V103 |
| RUN | SUNRUN INC | 10,465 | $193K | 0.0% | $18.40 | $19.17 | -4.0% | COM | 86771W105 |
| COLD | AMERICOLD REALTY TRUST INC | 14,894 | $192K | 0.0% | $12.86 | $12.24 | — | COM | 03064D108 |
| ACHR | ARCHER AVIATION INC | 25,426 | $191K | 0.0% | $7.52 | $9.41 | -20.1% | COM CL A | 03945R102 |
| UUUU | ENERGY FUELS INC | 12,881 | $187K | 0.0% | $14.54 | $16.97 | -14.3% | COM NEW | 292671708 |
| VIAV | VIAVI SOLUTIONS INC | 10,392 | $185K | 0.0% | $17.82 | $16.15 | +10.4% | COM | 925550105 |
| LAND | GLADSTONE LD CORP | 20,206 | $185K | 0.0% | $9.15 | $9.66 | — | COM | 376549101 |
| FTRE | FORTREA HLDGS INC | 10,476 | $181K | 0.0% | $17.25 | $12.35 | +39.6% | COMMON STOCK | 34965K107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $180K | 0.0% | $17.96 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| BGC | BGC GROUP INC | 20,042 | $179K | 0.0% | $8.93 | $8.99 | -0.7% | CL A | 088929104 |
| KRP | KIMBELL RTY PARTNERS LP | 15,000 | $176K | 0.0% | $11.76 | $13.96 | — | UNIT | 49435R102 |
| OMER | OMEROS CORP | 10,240 | $176K | 0.0% | $17.18 | $8.61 | +99.5% | COM | 682143102 |
| — | NEUBERGER ENGY INFRSTR & INC | 20,000 | $170K | 0.0% | $8.50 | $8.00 | — | COM | 64129H104 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,190 | $166K | 0.0% | $8.22 | $10.52 | — | COM | 48251K100 |
| NMR | NOMURA HLDGS INC | 19,742 | $166K | 0.0% | $8.39 | $7.47 | +12.4% | SPONSORED ADR | 65535H208 |
| IRS | IRSA INVERSIONES Y REP S A | 10,000 | $165K | 0.0% | $16.54 | $14.36 | +15.2% | SPON GDS ECH 10 | 450047303 |
| NOK | NOKIA CORP | 25,374 | $164K | 0.0% | $6.47 | $6.20 | +4.4% | SPONSORED ADR | 654902204 |
| CLVT | CLARIVATE PLC | 48,330 | $161K | 0.0% | $3.34 | $3.56 | -6.1% | ORD SHS | G21810109 |
| PSO | PEARSON PLC | 11,495 | $161K | 0.0% | $14.04 | $13.83 | +1.5% | SPONSORED ADR | 705015105 |
| — | AMCOR PLC | 19,202 | $160K | 0.0% | $8.34 | $8.25 | +1.1% | ORD | G0250X107 |
| UWMC | UWM HOLDINGS CORPORATION | 36,312 | $159K | 0.0% | $4.38 | $5.38 | -18.6% | COM CL A | 91823B109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 12,614 | $159K | 0.0% | $12.59 | $11.95 | +5.4% | COM NEW | 649445400 |
| TU | TELUS CORPORATION | 12,000 | $158K | 0.0% | $13.17 | $15.51 | -15.1% | COM | 87971M103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 31,910 | $155K | 0.0% | $4.85 | $4.85 | — | COM SH BEN INT | 25525P107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,000 | $153K | 0.0% | $10.19 | $10.19 | — | COM | 670682103 |
| ACRE | ARES COML REAL ESTATE CORP | 31,796 | $152K | 0.0% | $4.78 | $4.76 | — | COM | 04013V108 |
| VTRS | VIATRIS INC | 12,054 | $150K | 0.0% | $12.45 | $10.72 | +16.1% | COM | 92556V106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 30,779 | $148K | 0.0% | $4.81 | $4.50 | +7.0% | COM | 03879J100 |
| XRAY | DENTSPLY SIRONA INC | 12,932 | $148K | 0.0% | $11.43 | $11.74 | -2.6% | COM | 24906P109 |
| OXLC | OXFORD LANE CAP CORP | 10,000 | $146K | 0.0% | $14.64 | $14.64 | — | COM | 691543847 |
| EHAB | ENHABIT INC | 15,524 | $143K | 0.0% | $9.22 * | $8.66 | 0.0% | COM | 29332G102 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $140K | 0.0% | $13.97 | $13.56 | +1.8% | COM | 376546107 |
| MNKD | MANNKIND CORP | 24,269 | $138K | 0.0% | $5.67 | $5.51 | +3.0% | COM NEW | 56400P706 |
| AI | C3 AI INC | 10,061 | $136K | 0.0% | $13.48 | $15.95 | -15.5% | CL A | 12468P104 |
| COMP | COMPASS INC | 12,475 | $132K | 0.0% | $10.57 | $9.12 | +15.8% | CL A | 20464U100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,439 | $129K | 0.0% | $12.36 | $10.72 | +15.4% | COM | 29089Q105 |
| CC | CHEMOURS CO | 10,898 | $128K | 0.0% | $11.79 | $12.79 | -7.8% | COM | 163851108 |
| ORC | ORCHID IS CAP INC | 17,776 | $128K | 0.0% | $7.20 | $7.20 | — | COM NEW | 68571X301 |
| LEG | LEGGETT & PLATT INC | 11,615 | $128K | 0.0% | $11.00 | $9.84 | +11.8% | COM | 524660107 |
| TRVI | TREVI THERAPEUTICS INC | 10,191 | $128K | 0.0% | $12.52 | $11.56 | +8.3% | COM | 89532M101 |
| ARVN | ARVINAS INC | 10,534 | $125K | 0.0% | $11.86 | $10.92 | +8.6% | COM | 04335A105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,000 | $124K | 0.0% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| CMPX | COMPASS THERAPEUTICS INC | 22,882 | $123K | 0.0% | $5.37 | $4.62 | +16.3% | COM | 20454B104 |
| WU | WESTERN UN CO | 12,884 | $120K | 0.0% | $9.31 | $8.42 | — | COM | 959802109 |
| — | HIGHLAND OPPS & INCOME FD | 20,000 | $120K | 0.0% | $5.98 | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,150 | $117K | 0.0% | $9.65 | $9.47 | +1.9% | ADR B SEK 10 | 294821608 |
| ARI | APOLLO COML REAL EST FIN INC | 11,995 | $116K | 0.0% | $9.68 | $10.13 | — | COM | 03762U105 |
| GNW | GENWORTH FINL INC | 12,672 | $114K | 0.0% | $9.03 | $7.14 | +26.4% | COM SHS | 37247D106 |
| PLUG | PLUG POWER INC | 56,990 | $112K | 0.0% | $1.97 | $1.94 | +1.6% | COM NEW | 72919P202 |
| BULL | WEBULL CORP | 14,402 | $112K | 0.0% | $7.77 | $10.06 | -22.7% | ORD SHS | G9572D103 |
| ZIP | ZIPRECRUITER INC | 28,237 | $110K | 0.0% | $3.90 | $4.50 | -13.3% | CL A | 98980B103 |
| RLAY | RELAY THERAPEUTICS INC | 12,984 | $110K | 0.0% | $8.46 | $4.28 | +97.8% | COM | 75943R102 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $108K | 0.0% | $10.76 | $10.23 | — | SH BEN INT | 27826U108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,943 | $107K | 0.0% | $3.70 | $2.30 | +61.2% | COM | 29664W105 |
| GT | GOODYEAR TIRE & RUBR CO | 12,039 | $105K | 0.0% | $8.76 | $7.88 | +11.2% | COM | 382550101 |
| TIC | TIC SOLUTIONS INC | 10,407 | $105K | 0.0% | $10.11 | $11.13 | -9.2% | COM | 00510N102 |
| LION | LIONSGATE STUDIOS CORP | 11,429 | $104K | 0.0% | $9.13 | $7.11 | +28.3% | COM | 53626N102 |
| SB | SAFE BULKERS INC | 21,159 | $102K | 0.0% | $4.82 | $4.74 | +1.6% | COM | Y7388L103 |
| MGTX | MEIRAGTX HLDGS PLC | 12,295 | $97,745 | 0.0% | $7.95 | $8.31 | -4.4% | COM | G59665102 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,463 | $94,479 | 0.0% | $6.11 | $5.97 | +2.3% | COM | 703481101 |
| PAYO | PAYONEER GLOBAL INC | 16,597 | $93,275 | 0.0% | $5.62 | $5.78 | -2.8% | COM | 70451X104 |
| NVAX | NOVAVAX INC | 13,809 | $92,796 | 0.0% | $6.72 | $7.54 | -10.9% | COM NEW | 670002401 |
| ARDX | ARDELYX INC | 15,847 | $92,388 | 0.0% | $5.83 | $5.57 | +4.7% | COM | 039697107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $92,200 | 0.0% | $9.22 | $7.77 | — | COM | 27829C105 |
| BORR | BORR DRILLING LTD | 22,696 | $91,465 | 0.0% | $4.03 | $2.74 | +47.3% | SHS | G1466R173 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,864 | $91,377 | 0.0% | $5.76 | $6.10 | -5.6% | COM CL A | 23204X103 |
| SVRA | SAVARA INC | 14,680 | $88,520 | 0.0% | $6.03 | $4.90 | +23.1% | COM | 805111101 |
| HPK | HIGHPEAK ENERGY INC | 18,475 | $87,572 | 0.0% | $4.74 | $5.98 | -20.8% | COM | 43114Q105 |
| ACVA | ACV AUCTIONS INC | 10,895 | $87,378 | 0.0% | $8.02 | $8.09 | -0.9% | COM CL A | 00091G104 |
| AEG | AEGON LTD | 10,806 | $83,313 | 0.0% | $7.71 | $7.65 | +0.8% | AMER REG 1 CERT | 0076CA104 |
| EVGO | EVGO INC | 28,446 | $82,778 | 0.0% | $2.91 | $3.63 | -19.9% | CL A COM | 30052F100 |
| — | SABA CAPITAL INCOME & OPPORT | 10,000 | $82,500 | 0.0% | $8.25 | $9.19 | — | COM NEW | 880198205 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 19,295 | $82,390 | 0.0% | $4.27 | $4.24 | +0.7% | COM | 095825105 |
| RUM | RUMBLE INC | 12,852 | $81,225 | 0.0% | $6.32 | $6.86 | -7.8% | COM CL A | 78137L105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,034 | $79,003 | 0.0% | $7.16 | $7.11 | +0.7% | COM CL A | 30049H102 |
| CNDT | CONDUENT INC | 40,302 | $77,380 | 0.0% | $1.92 | $2.19 | -12.3% | COM | 206787103 |
| PLTK | PLAYTIKA HLDG CORP | 19,347 | $76,421 | 0.0% | $3.95 | $3.91 | +1.0% | COM | 72815L107 |
| DOUG | DOUGLAS ELLIMAN INC | 31,590 | $74,868 | 0.0% | $2.37 | $2.57 | -7.8% | COM | 25961D105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 11,496 | $74,264 | 0.0% | $6.46 | $6.23 | +3.7% | COM | 03843E104 |
| NXDR | NEXTDOOR HOLDINGS INC | 35,023 | $73,548 | 0.0% | $2.10 | $1.96 | +7.1% | COM CL A | 65345M108 |
| TLSI | TRISALUS LIFE SCIENCES INC | 10,500 | $73,290 | 0.0% | $6.98 | $5.60 | +24.7% | COM | 89680M101 |
| ZURA | ZURA BIO LTD | 13,190 | $69,116 | 0.0% | $5.24 | $1.20 | +338.4% | CLASS A ORD SHS | G9TY5A101 |
| NRDY | NERDY INC | 64,494 | $67,074 | 0.0% | $1.04 | $1.13 | -7.7% | CL A COM | 64081V109 |
| MQ | MARQETA INC | 14,097 | $66,961 | 0.0% | $4.75 | $4.77 | -0.5% | CLASS A COM | 57142B104 |
| TDAY | USA TODAY CO INC | 12,856 | $66,208 | 0.0% | $5.15 | $4.70 | +9.6% | COM | 36472T109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,793 | $64,218 | 0.0% | $5.95 | $5.31 | +12.0% | COM | 74587V107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,797 | $62,947 | 0.0% | $5.83 | $2.00 | +191.6% | COM | 683712103 |
| CMTG | CLAROS MTG TR INC | 20,294 | $62,100 | 0.0% | $3.06 | $3.06 | — | COMMON STOCK | 18270D106 |
| HNST | HONEST CO INC | 23,420 | $60,424 | 0.0% | $2.58 | $3.06 | -15.8% | COM | 438333106 |
| HRTX | HERON THERAPEUTICS INC | 46,176 | $60,029 | 0.0% | $1.30 | $1.23 | +5.3% | COM | 427746102 |
| INDI | INDIE SEMICONDUCTOR INC | 16,934 | $59,777 | 0.0% | $3.53 | $3.10 | +13.8% | CLASS A COM | 45569U101 |
| JBLU | JETBLUE AWYS CORP | 12,882 | $58,613 | 0.0% | $4.55 | $4.56 | -0.2% | COM | 477143101 |
| ERAS | ERASCA INC | 15,682 | $58,337 | 0.0% | $3.72 | $2.81 | +32.3% | COM | 29479A108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 12,077 | $58,090 | 0.0% | $4.81 | $4.84 | -0.6% | CL A COM | 092667104 |
| RWT | REDWOOD TRUST INC | 10,417 | $57,606 | 0.0% | $5.53 | $5.53 | — | COM | 758075402 |
| GERN | GERON CORP | 43,627 | $57,588 | 0.0% | $1.32 | $1.25 | +5.2% | COM | 374163103 |
| VTEX | VTEX | 15,181 | $57,081 | 0.0% | $3.76 | $4.10 | -8.3% | SHS CL A | G9470A102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,661 | $56,148 | 0.0% | $3.37 | $2.60 | +29.8% | COM CL A | 46333X108 |
| ABSI | ABSCI CORPORATION | 15,422 | $53,823 | 0.0% | $3.49 | $3.64 | -4.2% | COM | 00091E109 |
| EVEX | EVE HLDG INC | 13,441 | $53,630 | 0.0% | $3.99 | $4.40 | -9.2% | COM | 29970N104 |
| — | TRUECAR INC | 23,715 | $53,596 | 0.0% | $2.26 | $2.26 | — | COM | 89785L107 |
| STXS | STEREOTAXIS INC | 22,957 | $52,801 | 0.0% | $2.30 | $2.66 | -13.6% | COM NEW | 85916J409 |
| EU | ENCORE ENERGY CORP | 21,138 | $52,422 | 0.0% | $2.48 | $2.86 | -13.2% | COM NEW | 29259W700 |
| AUR | AURORA INNOVATION INC | 13,596 | $52,209 | 0.0% | $3.84 | $4.70 | -18.3% | CLASS A COM | 051774107 |
| OVID | OVID THERAPEUTICS INC | 31,427 | $51,226 | 0.0% | $1.63 | $0.40 | +306.9% | COM | 690469101 |
| ACTG | ACACIA RESH CORP | 13,648 | $51,044 | 0.0% | $3.74 | $3.59 | +4.2% | ACACIA TCH COM | 003881307 |
| TEAD | TEADS HLDG CO | 72,309 | $50,898 | 0.0% | $0.70 | $1.06 | -33.5% | COM | 69002R103 |
| PMI | PICARD MEDICAL INC | 28,856 | $50,498 | 0.0% | $1.75 * | $0.09 | -62.8% | COM SHS | 71953R108 |
| FSP | FRANKLIN STR PPTYS CORP | 52,821 | $49,958 | 0.0% | $0.95 | $0.95 | — | COM | 35471R106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,157 | $49,691 | 0.0% | $3.51 | $3.42 | +2.5% | COM | 77313F106 |
| CURV | TORRID HLDGS INC | 49,859 | $48,782 | 0.0% | $0.98 | $1.28 | -23.4% | COM | 89142B107 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 11,759 | $46,330 | 0.0% | $3.94 | $4.32 | -8.8% | CL A | 612160101 |
| BTMD | BIOTE CORP | 17,414 | $45,276 | 0.0% | $2.60 | $2.73 | -4.9% | CLASS A COM | 090683103 |
| CLPR | CLIPPER RLTY INC | 11,736 | $44,832 | 0.0% | $3.82 | $3.80 | — | COM | 18885T306 |
| PGEN | PRECIGEN INC | 10,528 | $44,007 | 0.0% | $4.18 | $3.87 | +8.0% | COM | 74017N105 |
| RR | RICHTECH ROBOTICS INC | 13,196 | $42,623 | 0.0% | $3.23 | $4.42 | -26.9% | CL B | 765504105 |
| NWL | NEWELL BRANDS INC | 11,373 | $42,308 | 0.0% | $3.72 | $3.99 | -6.7% | COM | 651229106 |
| BMBL | BUMBLE INC | 11,737 | $41,901 | 0.0% | $3.57 | $4.43 | -19.4% | COM CL A | 12047B105 |
| SES | SES AI CORPORATION | 23,063 | $41,513 | 0.0% | $1.80 | $0.58 | +208.7% | CL A COM | 78397Q109 |
| STIM | NEURONETICS INC | 28,605 | $39,475 | 0.0% | $1.38 | $2.09 | -34.0% | COM | 64131A105 |
| CLAR | CLARUS CORP NEW | 11,660 | $39,061 | 0.0% | $3.35 | $3.39 | -1.2% | COM | 18270P109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,616 | $37,752 | 0.0% | $3.25 | $2.56 | +26.8% | COM CL A | 56600D107 |
| GEVO | GEVO INC | 18,116 | $36,232 | 0.0% | $2.00 | $2.20 | -9.1% | COM PAR | 374396406 |
| LUCD | LUCID DIAGNOSTICS INC | 30,621 | $33,377 | 0.0% | $1.09 | $1.12 | -2.5% | COM | 54948X109 |
| EGHT | 8X8 INC NEW | 16,843 | $33,181 | 0.0% | $1.97 | $1.97 | +0.1% | COM | 282914100 |
| SERA | SERA PROGNOSTICS INC | 11,037 | $32,559 | 0.0% | $2.95 | $2.47 | +19.2% | CLASS A COM | 81749D107 |
| SVC | SERVICE PPTYS TR | 17,362 | $31,946 | 0.0% | $1.84 | $1.84 | — | COM SH BEN INT | 81761L102 |
| POWW | OUTDOOR HOLDING CO | 18,445 | $31,541 | 0.0% | $1.71 | $1.72 | -0.6% | COM | 00175J107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,182 | $31,421 | 0.0% | $2.81 | $3.24 | -13.2% | COM | 71601V105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,491 | $30,838 | 0.0% | $1.87 | $1.41 | +33.0% | COM | 69404D108 |
| REI | RING ENERGY INC | 35,380 | $30,781 | 0.0% | $0.87 | $0.85 | +2.7% | COM | 76680V108 |
| TLYS | TILLYS INC | 13,764 | $27,390 | 0.0% | $1.99 | $1.38 | +44.7% | CL A | 886885102 |
| NKTX | NKARTA INC | 14,578 | $26,969 | 0.0% | $1.85 | $2.00 | -7.4% | COM | 65487U108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,414 | $26,823 | 0.0% | $2.35 | $2.73 | -14.0% | COM CL A | 18914F103 |
| OLPX | OLAPLEX HLDGS INC | 19,818 | $26,556 | 0.0% | $1.34 | $1.19 | +12.6% | COM | 679369108 |
| HFFG | HF FOODS GROUP INC | 11,928 | $25,645 | 0.0% | $2.15 | $2.41 | -10.7% | COM | 40417F109 |
| SATL | SATELLOGIC INC | 13,223 | $24,727 | 0.0% | $1.87 | $1.87 | — | COM CL A | 80401C100 |
| EXFY | EXPENSIFY INC | 16,243 | $24,527 | 0.0% | $1.51 | $1.58 | -4.7% | COM CL A | 30219Q106 |
| NFE | NEW FORTRESS ENERGY INC | 21,244 | $24,218 | 0.0% | $1.14 * | $0.03 | -22.7% | COM CL A | 644393100 |
| NEON | NEONODE INC | 13,779 | $23,975 | 0.0% | $1.74 | $2.65 | -34.3% | COM PAR | 64051M709 |
| CERS | CERUS CORP | 11,549 | $23,791 | 0.0% | $2.06 | $1.73 | +18.9% | COM | 157085101 |
| LUNG | PULMONX CORP | 10,654 | $23,545 | 0.0% | $2.21 | $1.88 | +17.6% | COM | 745848101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 17,043 | $23,349 | 0.0% | $1.37 | $1.32 | +3.9% | COM | 019770106 |
| GOCO | GOHEALTH INC | 10,472 | $22,515 | 0.0% | $2.15 * | $3.42 | 0.0% | CL A NEW | 38046W204 |
| WALD | WALDENCAST PLC | 10,864 | $20,424 | 0.0% | $1.88 | $2.03 | -7.4% | CLASS A ORD SHS | G9503X103 |
| MYO | MYOMO INC | 22,017 | $20,035 | 0.0% | $0.91 | $1.21 | -25.0% | COM NEW | 62857J201 |
| OCGN | OCUGEN INC | 14,778 | $19,950 | 0.0% | $1.35 | $0.72 | +87.2% | COM | 67577C105 |
| KLTR | KALTURA INC | 12,099 | $19,842 | 0.0% | $1.64 | $1.58 | +3.8% | COM | 483467106 |
| CCCC | C4 THERAPEUTICS INC | 10,140 | $19,367 | 0.0% | $1.91 | $1.45 | +31.4% | COM STK | 12529R107 |
| URG | UR-ENERGY INC | 12,981 | $18,044 | 0.0% | $1.39 | $0.94 | +47.4% | COM | 91688R108 |
| HBIO | HARVARD BIOSCIENCE INC | 25,283 | $16,909 | 0.0% | $0.67 * | $0.42 | +41.9% | COM | 416906105 |
| COOK | TRAEGER INC | 14,635 | $15,806 | 0.0% | $1.08 * | $0.97 | 0.0% | COMMON STOCK | 89269P103 |
| BOLD | BOUNDLESS BIO INC | 12,865 | $15,438 | 0.0% | $1.20 | $1.33 | -9.7% | COM | 10170A100 |
| LAB | STANDARD BIOTOOLS INC | 11,227 | $14,371 | 0.0% | $1.28 | $1.11 | +15.1% | COM | 34385P108 |
| MYPS | PLAYSTUDIOS INC | 21,938 | $14,293 | 0.0% | $0.65 * | $0.08 | -16.3% | CLASS A COM | 72815G108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 12,598 | $14,236 | 0.0% | $1.13 | $0.50 | +123.9% | COM | 00166B105 |
| CHGG | CHEGG INC | 14,794 | $13,758 | 0.0% | $0.93 | $1.20 | -22.3% | COM | 163092109 |
| AGL | AGILON HEALTH INC | 16,921 | $11,653 | 0.0% | $0.69 * | $0.78 | 0.0% | COM | 00857U107 |
| ZSPC | ZSPACE INC | 18,241 | $8,592 | 0.0% | $0.47 * | $0.76 | 0.0% | COM | 98980W107 |
| SAFX | XCF GLOBAL INC | 30,649 | $8,367 | 0.0% | $0.27 | $0.78 | -64.9% | COM CL A | 98400U103 |
| TVGN | TEVOGEN BIO HLDGS INC | 13,571 | $4,493 | 0.0% | $0.33 * | $1.28 | -59.4% | COM | 88165K101 |