Location: New York, NY
CIK: 0001535293 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $1.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 364,702 | $219M | 13.3% | $600.37 | $368.68 | +62.8% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 658,926 | $186M | 11.3% | $281.86 * | $86.95 | +62.1% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 366,955 | $172M | 10.4% | $468.41 * | $86.60 | +35.2% | RUS 1000 GRW ETF | 464287614 |
| XLC | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 832,411 | $98.53M | 6.0% | $118.37 | $62.46 | +89.5% | COMMUNICATION | 81369Y852 |
| MAGS | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 1,467,479 | $95.18M | 5.8% | $64.86 | $51.00 | +27.2% | ROUNDHILL MAGNIF | 53656G498 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,705,859 | $91.89M | 5.6% | $53.87 | $36.56 | +47.4% | FINANCIAL | 81369Y605 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 807,249 | $73.64M | 4.5% | $91.22 | $74.45 | +22.5% | MSCI AC ASIA ETF | 464288182 |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF | 1,011,916 | $72.22M | 4.4% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | 753,527 | $67.32M | 4.1% | $89.34 * | $44.52 | +0.3% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 414,892 | $57.74M | 3.5% | $139.17 | $133.48 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR S&P DIVIDEND ETF | 342,360 | $47.95M | 2.9% | $140.05 | $124.80 | +12.2% | S&P Divid EFT | 78464A763 |
| XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 308,130 | $47.52M | 2.9% | $154.23 | $109.94 | +40.3% | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TRUST | 64,351 | $42.87M | 2.6% | $666.18 | $517.99 | +28.6% | ETF TR UNIT | 78462F103 |
| KIE | SPDR SER TR S&P INS ETF | 696,591 | $41.32M | 2.5% | $59.32 | $58.17 | +2.0% | S&P INS ETF | 78464A789 |
| SMH | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 105,909 | $34.56M | 2.1% | $326.36 | $237.13 | +37.6% | SEMICONDUCTR ETF | 92189F676 |
| PPH | VANECK ETF TR VANECK PHARMACEUTICAL ETF | 285,787 | $25.82M | 1.6% | $90.36 | $89.61 | +0.8% | PHARMACEUTCL ETF | 92189F692 |
| NVDA | NVIDIA CORP | 103,440 | $19.3M | 1.2% | $186.58 | $135.30 | +37.9% | COM | 67066G104 |
| GLD | SPDR GOLD TR GOLD SHS | 49,726 | $17.68M | 1.1% | $355.47 | $244.78 | +45.2% | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 175,849 | $15.76M | 1.0% | $89.62 * | $44.44 | +0.8% | SBI MATERIAL | 81369Y100 |
| MSFT | MICROSOFT CORP | 21,707 | $11.24M | 0.7% | $517.95 | $400.90 | +29.0% | COM | 594918104 |
| EMB | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 111,295 | $10.59M | 0.6% | $95.19 | $87.55 | +8.7% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 119,290 | $9.685M | 0.6% | $81.19 | $76.05 | +6.8% | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES U S TECHNOLOGY ETF | 47,904 | $9.382M | 0.6% | $195.86 | $83.92 | +133.4% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 36,083 | $8.788M | 0.5% | $243.55 | $182.18 | +33.6% | CaAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC COMMON STOCK | 22,084 | $7.286M | 0.4% | $329.90 | $224.42 | +46.7% | COM | 11135F101 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 9,301 | $6.83M | 0.4% | $734.35 | $642.38 | +14.2% | COM | 30303M102 |
| TSLA | TESLA INC COMMON STOCK | 13,035 | $5.797M | 0.4% | $444.72 | $198.09 | +124.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 21,214 | $5.157M | 0.3% | $243.10 | $164.66 | +47.5% | CAP STK CL A | 02079K305 |
| JMST | JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | 90,188 | $4.603M | 0.3% | $51.04 | $50.76 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 86,989 | $4.417M | 0.3% | $50.78 | $50.76 | +0.0% | HENDRSON AAA CL | 47103U845 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 46,263 | $4.245M | 0.3% | $91.75 | $91.54 | +0.2% | Bloomberg 1-3 Month | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 13,421 | $4.233M | 0.3% | $315.43 | $224.80 | +39.6% | COM | 46625H100 |
| ORCL | ORACLE CORPORATION | 12,158 | $3.419M | 0.2% | $281.25 | $191.83 | +46.4% | COM | 68389X105 |
| V | VISA INC CL A COMMON STOCK | 9,907 | $3.382M | 0.2% | $341.40 | $308.75 | +10.3% | COM | 92826C839 |
| BKLN | INVESCO EXCHANGE TRADED FD TR II SR LN ETF | 161,345 | $3.377M | 0.2% | $20.93 | $21.08 | -0.7% | SR LN ETF | 46138G508 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 29,240 | $2.931M | 0.2% | $100.25 | $98.71 | +1.6% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 25,681 | $2.863M | 0.2% | $111.47 | $108.41 | +2.8% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | 35,033 | $2.8M | 0.2% | $79.93 | $78.52 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| BIZD | VANECK ETF TRUST VANECK BDC INCOME ETF | 183,859 | $2.747M | 0.2% | $14.94 | $15.82 | -5.6% | BDC INCOME ETF | 92189F411 |
| ROKU | ROKU INC CLASS A COMMON STOCK | 27,178 | $2.721M | 0.2% | $100.13 | $79.53 | +25.9% | COM CL A | 77543R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 8,750 | $2.444M | 0.1% | $279.29 | $194.35 | +43.7% | SPONSORED ADS | 874039100 |
| ITM | VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF | 49,420 | $2.303M | 0.1% | $46.60 | $45.13 | +3.3% | INTRMDT MUNI ETF | 92189H201 |
| FLEX | FLEX LTD ORDINARY SHARES | 36,568 | $2.12M | 0.1% | $57.97 | $43.80 | +32.3% | ORD | Y2573F102 |
| LLY | ELI LILLY & CO | 2,711 | $2.068M | 0.1% | $763.00 | $732.02 | +4.1% | COM | 532457108 |
| NULG | NUVEEN ESG ESG LARGE CAP GROWTH ETF | 20,455 | $2.034M | 0.1% | $99.45 | $80.84 | +23.0% | NUVEEN ESG LRGCP | 67092P201 |
| SRLN | SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | 48,758 | $2.027M | 0.1% | $41.58 | $41.21 | +0.9% | BLACKSTONE SENR | 78467V608 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 34,087 | $1.961M | 0.1% | $57.52 | $53.52 | +7.5% | NASDAQ EQT PREM | 46654Q203 |
| APP | APPLOVIN CORPORATION CLASS A COMMON STOCK | 2,655 | $1.908M | 0.1% | $718.54 | $332.31 | +116.2% | COM CL A | 03831W108 |
| TMUS | T MOBILE US INC | 7,582 | $1.815M | 0.1% | $239.38 | $228.59 | +4.2% | COM | 872590104 |
| NFLX | NETFLIX INC COM | 1,509 | $1.809M | 0.1% | $1198.92 * | $101.19 | +18.5% | COM | 64110L106 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 37,941 | $1.781M | 0.1% | $46.93 | $48.42 | -3.1% | ALERIAN MLP | 00162Q452 |
| JEPI | J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | 29,205 | $1.668M | 0.1% | $57.10 | $56.09 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 18,827 | $1.642M | 0.1% | $87.21 * | $37.05 | +17.7% | SBI INT-UTILS | 81369Y886 |
| CVNA | CARVANA CO CLASS A COMMON STOCK | 3,987 | $1.504M | 0.1% | $377.24 | $239.44 | +57.5% | CL A | 146869102 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK | 12,336 | $1.496M | 0.1% | $121.25 | $141.81 | -14.5% | COM | 12008R107 |
| SUSB | ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 57,949 | $1.467M | 0.1% | $25.31 | $24.61 | +2.8% | ESG AWRE 1 5 YR | 46435G243 |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK | 14,658 | $1.436M | 0.1% | $97.97 | $73.98 | +32.4% | COM | 90353T100 |
| ETN | EATON CORPORATION PLC | 3,640 | $1.362M | 0.1% | $374.22 | $276.50 | +35.4% | COM | G29183103 |
| SE | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | 7,471 | $1.335M | 0.1% | $178.73 | $116.60 | +53.3% | SPONSORD ADS | 81141R100 |
| ABBV | ABBVIE INC | 5,530 | $1.28M | 0.1% | $231.53 | $178.93 | +28.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 10,677 | $1.204M | 0.1% | $112.75 | $105.78 | +5.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,261 | $1.202M | 0.1% | $282.16 | $231.21 | +21.4% | COM | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,771 | $1.185M | 0.1% | $669.30 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 11,806 | $1.153M | 0.1% | $97.63 | $93.23 | +4.7% | COM | 101137107 |
| EFIV | SPDR SERIES TRUST SPDR S&P 500 ESG ETF | 16,781 | $1.067M | 0.1% | $63.59 | $53.96 | +17.9% | S&P 500 ESG ETF | 78468R531 |
| APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 7,895 | $1.052M | 0.1% | $133.27 | $138.54 | -4.2% | COM | 03769M106 |
| CSCO | CISCO SYSTEMS INC | 14,946 | $1.023M | 0.1% | $68.42 | $60.47 | +11.9% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | 5,572 | $1.016M | 0.1% | $182.42 | $119.33 | +52.9% | CL A | 69608A108 |
| BLK | BLACKROCK INC COMMON STOCK | 848 | $988K | 0.1% | $1165.57 | $978.62 | +18.6% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP-OHIO | 3,926 | $970K | 0.1% | $246.95 * | $245.06 | -5.3% | COM | 743315103 |
| MLPX | GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 15,232 | $955K | 0.1% | $62.71 | $60.95 | +2.9% | GLB X MLP ENRG I | 37954Y293 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,643 | $951K | 0.1% | $168.48 | $160.34 | +4.8% | COM | 45866F104 |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 4,965 | $942K | 0.1% | $189.70 | $171.18 | +10.8% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 1,648 | $937K | 0.1% | $568.81 | $537.51 | +5.7% | COM | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,636 | $914K | 0.1% | $162.20 | $120.84 | +31.8% | COM | 718172109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 8,230 | $847K | 0.1% | $102.87 | $92.30 | +11.4% | MSCI CONSM DIS | 316092204 |
| IXC | ISHARES GLOBAL ENERGY ETF | 20,157 | $842K | 0.1% | $41.75 | $39.82 | +4.9% | GLOBAL ENERG ETF | 464287341 |
| HD | HOME DEPOT INC | 1,981 | $803K | 0.0% | $405.19 | $351.43 | +14.6% | COM | 437076102 |
| TEL | TE CONNECTIVITY PLC ORDINARY SHARES | 3,635 | $798K | 0.0% | $219.51 | $168.94 | +29.9% | ORD SHS | G87052109 |
| TFC | TRUIST FINANCIAL CORPORATION COMMON STOCK | 17,395 | $795K | 0.0% | $45.72 | $42.04 | +7.5% | COM | 89832Q109 |
| WM | WASTE MANAGEMENT INC DEL | 3,600 | $795K | 0.0% | $220.86 | $213.79 | +2.9% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 4,126 | $786K | 0.0% | $190.57 | $158.70 | +19.6% | COM | 74834L100 |
| GEV | GE VERNOVA LLC COMMON STOCK | 1,273 | $783K | 0.0% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| GRMN | GARMIN LTD COMMON STOCK | 3,075 | $757K | 0.0% | $246.22 | $196.09 | +25.0% | SHS | H2906T109 |
| NRG | NRG ENERGY INC | 4,664 | $755K | 0.0% | $161.95 | $123.22 | +31.1% | COM NEW | 629377508 |
| T | AT&T INC | 26,584 | $751K | 0.0% | $28.24 | $27.32 | +2.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,116 | $731K | 0.0% | $345.25 | $460.12 | -25.5% | COM | 91324P102 |
| RDDT | REDDIT INC CLASS A COMMON STOCK | 3,166 | $728K | 0.0% | $229.99 | $172.34 | +33.5% | CL A | 75734B100 |
| CEG | CONSTELLATION ENERGY CORPORATION COMMON STOCK | 2,166 | $713K | 0.0% | $329.10 | $271.31 | +21.1% | COM | 21037T109 |
| CRWV | COREWEAVE INC CLASS A COMMON STOCK | 5,184 | $709K | 0.0% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| ARGX | ARGENX SE AMERICAN DEPOSITARY SHARES | 955 | $704K | 0.0% | $737.56 | $602.98 | +22.3% | SPONSORED ADR | 04016X101 |
| COST | COSTCO WHOLESALE CORP-NEW | 733 | $679K | 0.0% | $926.08 | $733.19 | +26.1% | COM | 22160K105 |
| UAL | UNITED AIRLINES HOLDINGS INC COMMON STOCK | 6,996 | $675K | 0.0% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| WFC | WELLS FARGO & CO | 8,046 | $674K | 0.0% | $83.82 | $66.22 | +25.9% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,459 | $667K | 0.0% | $457.29 | $421.68 | +8.1% | COM NEW | 620076307 |
| GM | GENERAL MOTORS COMPANY | 10,915 | $665K | 0.0% | $60.97 | $48.99 | +24.2% | COM | 37045V100 |
| KO | COCA COLA COMPANY (THE) | 9,914 | $657K | 0.0% | $66.32 | $66.91 | -1.6% | COM | 191216100 |
| LOW | LOWES COMPANIES INC | 2,565 | $645K | 0.0% | $251.31 | $240.05 | +4.2% | COM | 548661107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,395 | $636K | 0.0% | $456.00 | $402.62 | +13.3% | COM | 02043Q107 |
| ENVA | ENOVA INTERNATIONAL INC | 5,503 | $633K | 0.0% | $115.09 | $88.02 | +30.8% | COM | 29357K103 |
| PG | PROCTER & GAMBLE CO | 4,067 | $625K | 0.0% | $153.65 | $162.62 | -6.2% | COM | 742718109 |
| VST | VISTRA CORP COMMON STOCK | 3,059 | $599K | 0.0% | $195.93 | $167.06 | +17.1% | COM | 92840M102 |
| RBLX | ROBLOX CORPORATION CLASS A COMMON STOCK | 4,319 | $598K | 0.0% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| AMT | AMERICAN TOWER CORPORATION REIT | 3,105 | $597K | 0.0% | $192.34 | $206.57 | -7.8% | COM | 03027X100 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | 6,401 | $597K | 0.0% | $93.25 | $103.30 | -9.7% | COM | 05550J101 |
| CVX | CHEVRON CORPORATION | 3,817 | $593K | 0.0% | $155.29 | $146.85 | +4.6% | COM | 166764100 |
| XYL | XYLEM INC COM | 3,973 | $586K | 0.0% | $147.52 | $125.65 | +17.1% | COM | 98419M100 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | 3,595 | $575K | 0.0% | $159.89 | $157.79 | +0.7% | CL A COM STK | 03990B101 |
| ARMK | ARAMARK COM | 14,859 | $571K | 0.0% | $38.40 | $36.37 | +4.9% | COM | 03852U106 |
| GLW | CORNING INC | 6,880 | $564K | 0.0% | $82.03 | $45.55 | +79.5% | COM | 219350105 |
| AFRM | AFFIRM HOLDINGS INC CLASS A COMMON STOCK | 7,646 | $559K | 0.0% | $73.08 | $76.10 | -4.0% | COM CL A | 00827B106 |
| QCOM | QUALCOMM INC | 3,330 | $554K | 0.0% | $166.36 | $162.52 | +1.8% | COM | 747525103 |
| TJX | TJX COMPANIES INC NEW | 3,816 | $552K | 0.0% | $144.54 | $103.67 | +39.0% | COM | 872540109 |
| MDY | STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP | 923 | $550K | 0.0% | $596.03 | $586.95 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| IBIT | ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | 8,428 | $548K | 0.0% | $65.00 | $51.33 | +26.6% | SHS BEN INT | 46438F101 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 6,239 | $545K | 0.0% | $87.31 | $79.37 | +10.0% | CORE MSCI EAFE | 46432F842 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 10,262 | $545K | 0.0% | $53.08 | $44.28 | +19.9% | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 1,726 | $525K | 0.0% | $303.89 | $280.00 | +7.9% | COM | 580135101 |
| Z | ZILLOW GROUP INC CLASS C COM | 6,732 | $519K | 0.0% | $77.05 | $77.93 | -1.1% | CL C CAP STK | 98954M200 |
| WMB | WILLIAMS COMPANIES INC | 7,669 | $486K | 0.0% | $63.35 | $56.57 | +11.1% | COM | 969457100 |
| DDOG | DATADOG INC CLASS A COMMON STOCK | 3,383 | $482K | 0.0% | $142.40 | $128.43 | +10.9% | CL A COM | 23804L103 |
| URA | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 9,840 | $469K | 0.0% | $47.67 | $28.19 | +69.1% | Global X Uranium | 37954Y871 |
| SAP | SAP SE SPONSORED ADR | 1,716 | $459K | 0.0% | $267.21 | $284.73 | -6.2% | SPONSORED ADR | 803054204 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,006 | $457K | 0.0% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| RSG | REPUBLIC SERVICES INC | 1,945 | $446K | 0.0% | $229.48 | $202.30 | +12.8% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 1,699 | $419K | 0.0% | $246.60 | $314.20 | -21.5% | SHS CLASS A | G1151C101 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 5,365 | $410K | 0.0% | $76.40 | $38.36 | +99.2% | GOLD MINERS ETF | 92189F106 |
| MELI | MERCADOLIBRE INC COM | 172 | $402K | 0.0% | $2336.94 | $1984.94 | +17.7% | COM | 58733R102 |
| IQV | IQVIA HOLDINGS INC COMMON STOCK | 2,091 | $397K | 0.0% | $189.94 | $180.49 | +5.2% | COM | 46266C105 |
| CP | CANADIAN PAC KANS CITY LTD COM | 5,182 | $386K | 0.0% | $74.48 | $75.61 | -1.5% | COM | 13646K108 |
| GD | GENERAL DYNAMICS CORP | 1,131 | $386K | 0.0% | $341.00 | $272.45 | +24.6% | COM | 369550108 |
| AON | AON PLC CLASS A ORDINARY SHARES | 1,073 | $383K | 0.0% | $356.58 | $325.92 | +9.4% | SHS CL A | G0403H108 |
| LEN | LENNAR CORP CL A | 3,013 | $380K | 0.0% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,786 | $380K | 0.0% | $212.58 | $179.18 | +18.2% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK | 70 | $379K | 0.0% | $5407.53 | $4705.58 | +14.5% | COM | 09857L108 |
| ARCC | ARES CAPITAL CORPORATION | 17,515 | $357K | 0.0% | $20.41 * | $19.77 | +0.9% | COM | 04010L103 |
| PLD | PROLOGIS INC | 3,096 | $355K | 0.0% | $114.52 | $109.24 | +4.0% | COM | 74340W103 |
| CB | CHUBB LTD COM | 1,243 | $351K | 0.0% | $282.19 | $236.08 | +19.6% | COM | H1467J104 |
| NOW | SERVICENOW INC COM | 380 | $350K | 0.0% | $920.28 * | $186.53 | -1.3% | COM | 81762P102 |
| STAG | STAG INDUSTRIAL INC | 9,528 | $336K | 0.0% | $35.29 | $35.87 | — | COM | 85254J102 |
| TBBB | BBB FOODS INC CLASS A COMMON SHARES | 12,441 | $335K | 0.0% | $26.96 | $28.24 | -4.5% | CL A COM | G0896C103 |
| TSCO | TRACTOR SUPPLY CO | 5,858 | $333K | 0.0% | $56.87 | $54.28 | +4.3% | COM | 892356106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 3,750 | $333K | 0.0% | $88.76 | $74.95 | +18.4% | COM | 78467J100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | 15,585 | $315K | 0.0% | $20.20 | $16.14 | +25.2% | SPONSORED ADR | 881624209 |
| EMR | EMERSON ELECTRIC CO | 2,396 | $314K | 0.0% | $131.18 | $118.46 | +10.3% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,488 | $313K | 0.0% | $210.50 * | $186.15 | +5.9% | COM | 438516106 |
| — | UNILEVER PLC SPONSORED ADR | 5,228 | $310K | 0.0% | $59.28 | $61.17 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 1,675 | $308K | 0.0% | $183.73 | $183.60 | -0.8% | COM | 882508104 |
| PENN | PENN ENTERTAINMENT INC COMMON STOCK | 15,787 | $304K | 0.0% | $19.26 | $18.56 | +3.8% | COM | 707569109 |
| CYTK | CYTOKINETICS INCORPORATED | 5,339 | $293K | 0.0% | $54.96 | $46.65 | +17.8% | COM NEW | 23282W605 |
| DIS | WALT DISNEY CO | 2,517 | $288K | 0.0% | $114.50 | $102.07 | +11.4% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $286K | 0.0% | $609.32 | $442.02 | +37.3% | COM | 666807102 |
| HOOY | TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF | 3,720 | $282K | 0.0% | $75.70 | $68.70 | +10.2% | YIELDMAX HOOD OP | 88636R404 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $269K | 0.0% | $31.00 | $28.02 | +10.6% | MSCI BRAZIL ETF | 464286400 |
| EQIX | EQUINIX INC COM PAR $0.001 REIT | 340 | $266K | 0.0% | $782.18 | $836.44 | -6.9% | COM | 29444U700 |
| NVDY | TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 15,726 | $264K | 0.0% | $16.80 | $16.88 | -0.5% | YIELDMAX NVDA | 88634T774 |
| MCK | MCKESSON CORP | 336 | $260K | 0.0% | $772.77 | $477.17 | +61.7% | COM | 58155Q103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,457 | $260K | 0.0% | $75.10 | $82.88 | -9.4% | COMMON STOCK | 36266G107 |
| WMT | WALMART INC COMMON STOCK | 2,517 | $259K | 0.0% | $103.06 | $52.62 | +95.4% | COM | 931142103 |
| SHV | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 2,302 | $254K | 0.0% | $110.49 | $110.30 | +0.2% | SHORT TREAS BD | 464288679 |
| ISRG | INTUITIVE SURGICAL INC COM | 561 | $251K | 0.0% | $447.23 | $473.83 | -5.6% | COM | 46120E602 |
| CRM | SALESFORCE.COM INC | 1,033 | $245K | 0.0% | $237.04 | $307.28 | -23.0% | COM | 79466L302 |
| DRI | DARDEN RESTAURANTS INC | 1,274 | $243K | 0.0% | $190.36 | $167.91 | +12.5% | COM | 237194105 |
| URTH | ISHARES MSCI WORLD ETF | 1,274 | $231K | 0.0% | $181.56 | $158.16 | +14.8% | MSCI WORLD ETF | 464286392 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,858 | $231K | 0.0% | $59.81 | $43.27 | +38.2% | GLOBAL X COPPER | 37954Y830 |
| PCVX | VAXCYTE INC COMMON STOCK | 5,984 | $216K | 0.0% | $36.02 | $61.87 | -41.8% | COM | 92243G108 |
| — | TIDAL TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF | 29,373 | $202K | 0.0% | $6.88 | $6.88 | — | YIELDMAX COIN OP | 88634T824 |
| NEE | NEXTERA ENERGY INC | 2,647 | $200K | 0.0% | $75.50 | $71.97 | +4.2% | COM | 65339F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 3,620 | $196K | 0.0% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| UNM | UNUMPROVIDENT CORP COM | 2,340 | $182K | 0.0% | $77.78 | $78.98 | -1.5% | COM | 91529Y106 |
| SOXX | ISHARES TR ISHARES SEMICONDUCTOR ETF | 665 | $180K | 0.0% | $271.12 | $200.40 | +35.3% | ISHARES SEMICDTR | 464287523 |
| BRSL | BRIGHTSTAR LOTTERY PLC ORDINARY SHARES | 10,304 | $178K | 0.0% | $17.25 | $13.70 | +24.2% | SHS USD | G4863A108 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $177K | 0.0% | $12.66 | $12.09 | +4.7% | SPONSORED ADR | 71654V408 |
| UNP | UNION PACIFIC CORP | 738 | $174K | 0.0% | $236.37 | $201.06 | +16.9% | COM | 907818108 |
| — | TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 12,206 | $170K | 0.0% | $13.96 | $13.96 | — | YIELDMAX MSTR OP | 88634T493 |
| BG | BUNGE GLOBAL SA COMMON SHARES | 2,065 | $168K | 0.0% | $81.25 | $77.10 | +4.6% | COM SHS | H11356104 |
| LIN | LINDE PLC ORDINARY SHARES | 353 | $167K | 0.0% | $474.49 | $448.91 | +5.4% | SHS | G54950103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,246 | $167K | 0.0% | $134.42 | $109.30 | +23.0% | CLOUD COMPUTING | 33734X192 |
| ALLW | SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF | 5,955 | $166K | 0.0% | $27.88 | $25.94 | +7.5% | SPDR BRIDGEWATER | 78470P630 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 4,081 | $165K | 0.0% | $40.41 | $38.00 | +5.7% | SHS | G9456A100 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 2,321 | $162K | 0.0% | $69.95 | $67.44 | +3.7% | LNG/SHT EQUITY | 33739P103 |
| BX | BLACKSTONE INC COMMON STOCK | 946 | $162K | 0.0% | $170.76 | $161.72 | +4.7% | COM | 09260D107 |
| QAI | NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF | 4,781 | $161K | 0.0% | $33.63 | $32.26 | +4.2% | NYLI HEDGE MULTI | 45409B107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF | 5,260 | $147K | 0.0% | $27.97 | $27.69 | +1.0% | MANAGED FUTURES | 82889N699 |
| VYM | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF | 964 | $136K | 0.0% | $140.95 | $126.69 | +11.3% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 721 | $134K | 0.0% | $185.42 | $148.37 | +24.2% | COM | 478160104 |
| CEMB | ISHARES INC EM CORP BD FD | 2,778 | $128K | 0.0% | $46.22 | $45.22 | +2.2% | JP MRG EM CRP BD | 464286251 |
| COP | CONOCOPHILLIPS COMMON STOCK | 1,336 | $126K | 0.0% | $94.59 | $108.28 | -13.4% | COM | 20825C104 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 700 | $125K | 0.0% | $178.73 | $81.97 | +118.0% | SPONSORED ADS | 01609W102 |
| PAAA | PGIM ETF TRUST PGIM AAA CLO ETF | 2,423 | $125K | 0.0% | $51.50 | $51.29 | +0.4% | AAA CLO ETF | 69344A834 |
| CI | CIGNA GROUP (THE) COMMON STOCK | 432 | $125K | 0.0% | $288.25 | $277.12 | +3.4% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 628 | $125K | 0.0% | $198.26 | $229.94 | -13.9% | COM | 235851102 |
| KKR | KKR & CO INC COMMON STOCK | 943 | $122K | 0.0% | $129.90 | $143.95 | -9.9% | COM | 48251W104 |
| MPC | MARATHON PETE CORP COM | 630 | $121K | 0.0% | $192.74 | $149.15 | +28.6% | COM | 56585A102 |
| BTAL | AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND | 7,401 | $118K | 0.0% | $15.92 | $17.87 | -10.9% | US MARKET NETRL | 00110G408 |
| ZTS | ZOETIS INC CL A | 753 | $110K | 0.0% | $146.32 | $163.11 | -10.6% | CL A | 98978V103 |
| PWR | QUANTA SERVICES INC | 231 | $95,731 | 0.0% | $414.42 | $299.75 | +38.2% | COM | 74762E102 |
| NDAQ | NASDAQ INC COM | 1,062 | $93,934 | 0.0% | $88.45 | $65.28 | +35.1% | COM | 631103108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 185 | $89,729 | 0.0% | $485.02 | $552.21 | -12.2% | COM | 883556102 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES | 2,230 | $87,371 | 0.0% | $39.18 | $29.32 | +33.6% | SHS NEW | 38964R203 |
| SCHW | CHARLES SCHWAB CORP NEW | 815 | $77,808 | 0.0% | $95.47 | $80.37 | +18.5% | COM | 808513105 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 3,399 | $76,579 | 0.0% | $22.53 | $21.87 | +3.0% | UNIT | 46138B103 |
| ADBE | ADOBE INC COMMON STOCK | 210 | $74,078 | 0.0% | $352.75 | $357.64 | -1.4% | COM | 00724F101 |
| PH | PARKER HANNIFIN CORP | 91 | $68,992 | 0.0% | $758.15 | $588.47 | +28.6% | COM | 701094104 |
| CTVA | CORTEVA INC COM | 986 | $66,666 | 0.0% | $67.61 | $72.16 | -6.5% | COM | 22052L104 |
| IAU | ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | 872 | $63,455 | 0.0% | $72.77 | $61.97 | +17.4% | ISHARES NEW | 464285204 |
| ASML | ASML HOLDING N V N Y REGISTRY S | 65 | $62,937 | 0.0% | $968.26 | $731.99 | +32.3% | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 174 | $61,119 | 0.0% | $351.26 | $293.85 | +19.5% | COM | 127387108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 590 | $56,929 | 0.0% | $96.49 | $98.12 | -2.8% | COM | 22822V101 |
| ALLE | ALLE - ALLEGION PLC COMMON STOCK | 297 | $52,673 | 0.0% | $177.35 | $128.52 | +38.0% | COM | G0176J109 |
| ROP | ROPER TECHNOLOGIES INC COMMON STOCK | 99 | $49,370 | 0.0% | $498.69 | $548.05 | -9.3% | COM | 776696106 |
| STE | STERIS PLC SHS USD | 182 | $45,034 | 0.0% | $247.44 | $219.47 | +12.7% | SHS USD | G8473T100 |
| VRSK | VERISK ANALYTICS INC COM | 175 | $44,014 | 0.0% | $251.51 | $284.28 | -11.7% | COM | 92345Y106 |
| DELL | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | 301 | $42,673 | 0.0% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| VLTO | VERALTO CORPORATION COMMON STOCK | 388 | $41,365 | 0.0% | $106.61 | $86.27 | +23.4% | COM SHS | 92338C103 |
| WH | WH - WYNDHAM HOTELS & RESORTS INC COM | 513 | $40,989 | 0.0% | $79.90 | $101.42 | -21.2% | COM | 98311A105 |
| COO | COOPER COMPANIES INC (THE) COMMON STOCK | 566 | $38,805 | 0.0% | $68.56 | $87.56 | -21.7% | COM | 216648501 |
| FTV | FORTIVE CORPORATION COMMON STOCK | 782 | $38,310 | 0.0% | $48.99 | $53.98 | -9.3% | COM | 34959J108 |
| EXC | EXELON CORP COM | 845 | $38,022 | 0.0% | $45.00 | $43.37 | +2.9% | COM | 30161N101 |
| MRK | MERCK & CO INC | 450 | $37,769 | 0.0% | $83.93 | $92.77 | -10.3% | COM | 58933Y105 |
| FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 25 | $37,413 | 0.0% | $1496.52 | $1707.48 | -12.4% | COM | 303250104 |
| ECL | ECOLAB INC | 129 | $35,328 | 0.0% | $273.86 | $251.30 | +8.7% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 114 | $35,310 | 0.0% | $309.74 | $313.25 | -1.4% | COM | 363576109 |
| HDB | HDB - ADR HDFC BK LTD ADR REPSTG 3 SHS | 1,020 | $34,843 | 0.0% | $34.16 | $30.49 | +12.0% | SPONSORED ADS | 40415F101 |
| MMM | 3M COMPANY | 216 | $33,508 | 0.0% | $155.13 | $153.11 | +0.9% | COM | 88579Y101 |
| FANG | DIAMONDBACK ENERGY INC COM | 234 | $33,485 | 0.0% | $143.10 | $153.30 | -7.3% | COM | 25278X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 420 | $32,332 | 0.0% | $76.98 | $84.87 | -10.3% | COM | 83088M102 |
| IDXX | IDEXX LABORATORIES CORP | 48 | $30,667 | 0.0% | $638.90 | $606.98 | +5.3% | COM | 45168D104 |
| RBA | RBA - RB GLOBAL INC COM NPV | 279 | $30,232 | 0.0% | $108.36 | $95.41 | +13.6% | COM | 74935Q107 |
| SPGI | S&P GLOBAL INC COM | 60 | $29,224 | 0.0% | $487.07 | $533.84 | -9.0% | COM | 78409V104 |
| PPL | PPL CORP COM | 761 | $28,279 | 0.0% | $37.16 | $35.43 | +4.0% | COM | 69351T106 |
| CDW | CDW - CDW CORP COM | 161 | $25,644 | 0.0% | $159.28 | $179.25 | -11.5% | COM | 12514G108 |
| — | COHEN & STEERS QUALITY INCOMCOM | 2,026 | $25,262 | 0.0% | $12.47 | $12.47 | — | COM | 19247L106 |
| IEX | IDEX CORP COM | 137 | $22,298 | 0.0% | $162.76 | $190.58 | -15.0% | COM | 45167R104 |
| CTAS | CINTAS CORP | 104 | $21,347 | 0.0% | $205.26 | $200.85 | +2.0% | COM | 172908105 |
| PEN | PENUMBRA INC COM | 82 | $20,772 | 0.0% | $253.32 | $257.35 | -1.6% | COM | 70975L107 |
| WDAY | WORKDAY INC CLASS A COMMON STOCK | 85 | $20,462 | 0.0% | $240.73 | $231.22 | +4.1% | COM | 98138H101 |
| WELL | WELLTOWER INC COMMON STOCK | 110 | $19,595 | 0.0% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| — | PIMCO CORPORATE & INCM STRG COM | 1,379 | $18,452 | 0.0% | $13.38 | $13.38 | — | COM | 72200U100 |
| PSK | SPDR SERIES TRUST ICE PFD SEC ET | 554 | $18,317 | 0.0% | $33.06 | $32.59 | +1.5% | ICE PFD SEC ETF | 78464A292 |
| SPFF | GLOBAL X FDS GLBX SUPRINC E | 1,963 | $18,136 | 0.0% | $9.24 | $9.23 | +0.1% | GLBX SUPRINC ETF | 37950E333 |
| — | PIMCO STRATEGIC INCOME FD COM | 2,358 | $17,897 | 0.0% | $7.59 | $7.59 | — | COM | 72200X104 |
| GXO | GXO LOGISTICS INC COMMON STOCK | 336 | $17,771 | 0.0% | $52.89 | $51.42 | +2.9% | COMMON STOCK | 36262G101 |
| — | PIMCO CORPORATE & INCOME OPPCOM | 1,156 | $16,689 | 0.0% | $14.44 | $14.44 | — | COM | 72201B101 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 35 | $16,240 | 0.0% | $464.00 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| IT | GARTNER INC | 61 | $16,035 | 0.0% | $262.87 | $398.10 | -34.0% | COM | 366651107 |
| CALF | PACER FDS TR US SMALL CAP C | 366 | $16,010 | 0.0% | $43.74 | $42.17 | +3.8% | US SMALL CAP CAS | 69374H857 |
| CMCSA | COMCAST CORP NEW COM CL A | 500 | $15,710 | 0.0% | $31.42 | $33.16 | -6.2% | CL A | 20030N101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,000 | $15,210 | 0.0% | $5.07 | $5.07 | — | COM | 58463J304 |
| RCL | ROYAL CARIBBEAN GROUP COM | 45 | $14,561 | 0.0% | $323.58 | $332.02 | -2.9% | COM | V7780T103 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,887 | $14,322 | 0.0% | $7.59 | $7.59 | — | COM | 72201J104 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 432 | $13,625 | 0.0% | $31.54 | $16.07 | +96.3% | COM | 518613203 |
| DUK | DUKE ENERGY CORPORATION HOLDING COMPANY | 110 | $13,613 | 0.0% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC COM | 171 | $13,301 | 0.0% | $77.78 * | $31.14 | +4.1% | COM | 26614N102 |
| PODD | INSULET CORPORATION | 43 | $13,275 | 0.0% | $308.72 | $260.33 | +18.6% | COM | 45784P101 |
| FDX | FEDEX CORP | 55 | $12,970 | 0.0% | $235.82 | $228.30 | +2.8% | COM | 31428X106 |
| — | GUGGENHEIM STRATEGIC OPPORTUCOM SBI | 843 | $12,627 | 0.0% | $14.98 | $14.98 | — | COM SBI | 40167F101 |
| MO | ALTRIA GROUP INC | 190 | $12,551 | 0.0% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| ASND | ASCENDIS PHARMA A S ADS | 61 | $12,127 | 0.0% | $198.80 | $143.90 | — | SPONSORED ADR | 04351P101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 249 | $10,944 | 0.0% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| CME | CME GROUP INC | 40 | $10,833 | 0.0% | $270.82 | $269.86 | -0.3% | COM | 12572Q105 |
| EXAS | EXACT SCIENCES CORP | 196 | $10,723 | 0.0% | $54.71 | $51.25 | +6.7% | COM | 30063P105 |
| — | CBRE GBL REAL ESTATE INC FD COM | 2,000 | $10,280 | 0.0% | $5.14 | $5.14 | — | COM | 12504G100 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL B | 250 | $9,805 | 0.0% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC CL A | 72 | $9,696 | 0.0% | $134.67 | $157.52 | -15.2% | CL A | 21036P108 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK | 321 | $9,489 | 0.0% | $29.56 | $20.29 | +45.7% | COM | 10950A106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA | 40 | $9,442 | 0.0% | $236.05 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| — | BLACKROCK ENHANCED LARGE CAPCOM | 400 | $9,200 | 0.0% | $23.00 | $23.00 | — | COM | 09256A109 |
| G | GENPACT LIMITED | 209 | $8,755 | 0.0% | $41.89 | $37.65 | +11.3% | SHS | G3922B107 |
| REGN | REGENERON PHARMACEUTICALS INC | 15 | $8,434 | 0.0% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 848 | $8,412 | 0.0% | $9.92 | $9.92 | — | COM | 92912R104 |
| IESC | IES HOLDINGS INC COM | 21 | $8,351 | 0.0% | $397.67 | $190.57 | +108.7% | COM | 44951W106 |
| INDA | ISHARES TR MSCI INDIA INDEX FD | 160 | $8,330 | 0.0% | $52.06 | $53.49 | -2.7% | MSCI INDIA ETF | 46429B598 |
| IRM | IRON MTN INC DEL COM | 80 | $8,155 | 0.0% | $101.94 | $94.72 | +6.5% | COM | 46284V101 |
| ORLY | O REILLY AUTOMOTIVE INC | 75 | $8,086 | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| PYPL | PAYPAL HOLDINGS INC COM | 120 | $8,047 | 0.0% | $67.06 | $70.32 | -4.9% | COM | 70450Y103 |
| — | MERUS N V COM | 85 | $8,003 | 0.0% | $94.15 | $44.60 | — | COM | N5749R100 |
| — | EATON VANCE TAX-MANAGED DIVECOM | 500 | $7,950 | 0.0% | $15.90 | $15.90 | — | COM | 27828N102 |
| MTB | M & T BK CORP COM | 40 | $7,905 | 0.0% | $197.63 | $193.71 | +1.2% | COM | 55261F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $7,833 | 0.0% | $391.65 | $417.92 | -6.3% | COM | 92532F100 |
| — | LMP CAP & INCOME FD INC COM | 500 | $7,765 | 0.0% | $15.53 | $15.53 | — | COM | 50208A102 |
| NTAP | NETAPP INC | 60 | $7,108 | 0.0% | $118.47 | $110.78 | +6.0% | COM | 64110D104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 35 | $7,069 | 0.0% | $201.97 | $181.53 | +10.8% | CL A | 87256C101 |
| WTW | WILLIS TOWERS WATSON PLC LTDSHS | 20 | $6,909 | 0.0% | $345.45 | $322.11 | +7.0% | SHS | G96629103 |
| PRVA | PRIVIA HEALTH GROUP INC COMMON STOCK | 271 | $6,748 | 0.0% | $24.90 | $22.48 | +10.8% | COM | 74276R102 |
| EOG | EOG RES INC | 60 | $6,727 | 0.0% | $112.12 | $117.95 | -5.9% | COM | 26875P101 |
| — | PCM FD INC COM | 1,000 | $6,710 | 0.0% | $6.71 | $6.71 | — | COM | 69323T101 |
| LEGN | LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES | 203 | $6,620 | 0.0% | $32.61 | $38.13 | -14.5% | SPONSORED ADS | 52490G102 |
| B | BARRICK MNG CORP COM SHS | 200 | $6,554 | 0.0% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| APTV | APTIV PLC ORDINARY SHARES | 75 | $6,467 | 0.0% | $86.23 | $75.43 | +14.3% | COM SHS | G3265R107 |
| HCA | HCA HEALTHCARE INC COMMON STOCK | 15 | $6,393 | 0.0% | $426.20 | $386.45 | +10.1% | COM | 40412C101 |
| TMC | TMC THE METALS CO INC COMMON | 1,000 | $6,370 | 0.0% | $6.37 | $6.00 | +6.2% | COM | 87261Y106 |
| FCFS | FIRSTCASH HOLDINGS INC COMMON STOCK | 40 | $6,337 | 0.0% | $158.43 | $110.17 | +43.1% | COM | 33768G107 |
| RPRX | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | 166 | $5,856 | 0.0% | $35.28 | $31.07 | +13.6% | SHS CLASS A | G7709Q104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 220 | $5,812 | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| CNC | CENTENE CORP DEL | 160 | $5,709 | 0.0% | $35.68 | $41.76 | -14.6% | COM | 15135B101 |
| MMS | MAXIMUS INC | 62 | $5,665 | 0.0% | $91.37 | $85.88 | +6.4% | COM | 577933104 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | 110 | $5,502 | 0.0% | $50.02 | $51.94 | -3.9% | COM | 00402L107 |
| ONB | OLD NATIONAL BANCORP | 250 | $5,488 | 0.0% | $21.95 | $22.17 | -1.0% | COM | 680033107 |
| ACGL | ARCH CAPITAL GROUP LTD | 60 | $5,444 | 0.0% | $90.73 | $89.67 | +1.2% | ORD | G0450A105 |
| BCO | BRINK'S COMPANY | 45 | $5,259 | 0.0% | $116.87 | $101.50 | +14.6% | COM | 109696104 |
| WEC | WEC ENERGY GROUP INC | 45 | $5,157 | 0.0% | $114.60 | $107.11 | +6.1% | COM | 92939U106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 260 | $5,148 | 0.0% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| BKR | BAKER HUGHES COMPANY CLASS A COMMON STOCK | 105 | $5,116 | 0.0% | $48.72 | $43.83 | +10.6% | COM | 05722G100 |
| — | PIMCO INCOME STRATEGY FD COM | 600 | $5,112 | 0.0% | $8.52 | $8.52 | — | COM | 72201H108 |
| FN | FABRINET | 14 | $5,105 | 0.0% | $364.64 | $231.94 | +57.2% | SHS | G3323L100 |
| DHI | D R HORTON INC COMMON STOCK | 30 | $5,084 | 0.0% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| KBR | KBR INC | 107 | $5,060 | 0.0% | $47.29 | $62.73 | -24.9% | COM | 48242W106 |
| RF | REGIONS FINANCIAL CORP | 190 | $5,010 | 0.0% | $26.37 | $25.54 | +2.2% | COM | 7591EP100 |
| AMP | AMERIPRISE FINL INC | 10 | $4,913 | 0.0% | $491.30 | $510.14 | -4.0% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW COM | 140 | $4,908 | 0.0% | $35.06 | $33.63 | +3.6% | COM | 25179M103 |
| PCG | PG&E CORP | 320 | $4,826 | 0.0% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| SGRY | SURGERY PARTNERS INC COM | 221 | $4,782 | 0.0% | $21.64 | $24.62 | -12.1% | COM | 86881A100 |
| PFLD | ETF SER SOLUTIONS AAM LW DUR PFD | 240 | $4,728 | 0.0% | $19.70 | $19.65 | +0.3% | AAM LW DUR PFD | 26922A198 |
| NXPI | NXP SEMICONDUCTORS N V | 20 | $4,555 | 0.0% | $227.75 | $223.02 | +1.7% | COM | N6596X109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 60 | $4,546 | 0.0% | $75.77 | $77.08 | -1.7% | COM | 00971T101 |
| KD | KYNDRYL HOLDINGS INC COMMON STOCK | 146 | $4,384 | 0.0% | $30.03 | $37.48 | -19.9% | COMMON STOCK | 50155Q100 |
| WBS | WEBSTER FINANCIAL CORPORATION COMMON STOCK | 72 | $4,280 | 0.0% | $59.44 | $50.62 | +17.4% | COM | 947890109 |
| SANM | SANMINA CORPORATION COM | 37 | $4,259 | 0.0% | $115.11 | $82.62 | +39.3% | COM | 801056102 |
| MTCH | MATCH GROUP INC COMMON STOCK | 120 | $4,238 | 0.0% | $35.32 | $35.47 | -1.0% | COM | 57667L107 |
| INVH | INVITATION HOMES INC COMMON STOCK | 144 | $4,224 | 0.0% | $29.33 | $30.20 | -3.9% | COM | 46187W107 |
| NSIT | INSIGHT ENTERPRISES INC | 37 | $4,196 | 0.0% | $113.41 | $195.84 | -42.1% | COM | 45765U103 |
| — | CERIDIAN HCM HOLDING INC COMMON STOCK | 60 | $4,133 | 0.0% | $68.88 | $62.23 | +10.7% | COM | 15677J108 |
| VVX | V2X INC COMMON STOCK | 71 | $4,124 | 0.0% | $58.08 | $52.79 | +10.0% | COM | 92242T101 |
| BRC | BRADY CORPORATION CL A | 52 | $4,058 | 0.0% | $78.04 | $71.65 | +8.2% | CL A | 104674106 |
| CRNX | CRINETICS PHARMACEUTICALS INC COMMON STOCK | 96 | $3,998 | 0.0% | $41.65 | $37.13 | +12.2% | COM | 22663K107 |
| VRDN | VIRIDIAN THERAPEUTICS INC COMMON STOCK | 180 | $3,884 | 0.0% | $21.58 | $17.16 | +25.7% | COM | 92790C104 |
| CARR | CARRIER GLOBAL CORPORATION COMMON STOCK | 65 | $3,881 | 0.0% | $59.71 | $67.63 | -12.1% | COM | 14448C104 |
| COGT | COGENT BIOSCIENCES INC COMMON STOCK | 266 | $3,820 | 0.0% | $14.36 | $7.84 | +83.2% | COM | 19240Q201 |
| VCYT | VERACYTE INC | 111 | $3,811 | 0.0% | $34.33 | $33.25 | +3.2% | COM | 92337F107 |
| EVRG | EVERGY INC COM | 50 | $3,801 | 0.0% | $76.02 | $70.25 | +7.2% | COM | 30034W106 |
| FOXA | FOX CORPORATION CLASS A COMMON STOCK | 60 | $3,784 | 0.0% | $63.07 | $57.68 | +9.3% | COM | 35137L105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 25 | $3,773 | 0.0% | $150.92 | $133.31 | +13.1% | COM CL A | 92537N108 |
| AIZ | ASSURANT INC | 17 | $3,682 | 0.0% | $216.59 | $186.07 | +16.0% | COM | 04621X108 |
| D | DOMINION ENERGY INC COMMON STOCK | 60 | $3,670 | 0.0% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| CROX | CROCS INC | 42 | $3,509 | 0.0% | $83.55 | $123.86 | -32.5% | COM | 227046109 |
| XENE | XENON PHARMACEUTICALS INC | 87 | $3,493 | 0.0% | $40.15 | $38.08 | +5.4% | COM | 98420N105 |
| RZLT | REZOLUTE INC COMMON STOCK | 363 | $3,412 | 0.0% | $9.40 | $6.66 | +41.2% | COM NEW | 76200L309 |
| ONC | BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARES | 10 | $3,407 | 0.0% | $340.70 | $234.93 | +45.0% | SPONSORED ADS | 07725L102 |
| COIN | COINBASE GLOBAL INC CLASS A COMMON STOCK | 10 | $3,375 | 0.0% | $337.50 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| — | REV GROUP INC COMMON STOCK | 59 | $3,344 | 0.0% | $56.68 | $31.60 | — | COM | 749527107 |
| ACLX | ARCELLX INC COMMON STOCK | 40 | $3,284 | 0.0% | $82.10 | $67.60 | +21.5% | COMMON STOCK | 03940C100 |
| EQT | EQT CORP COM | 60 | $3,266 | 0.0% | $54.43 | $52.61 | +3.1% | COM | 26884L109 |
| HAFC | HANMI FINANCIAL CORP | 130 | $3,210 | 0.0% | $24.69 | $20.97 | +17.7% | COM NEW | 410495204 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK | 159 | $3,202 | 0.0% | $20.14 | $12.95 | +55.6% | COM | 28414H103 |
| KMI | KINDER MORGAN INC | 113 | $3,199 | 0.0% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| STOK | STOKE THERAPEUTICS INC COMMON STOCK | 134 | $3,149 | 0.0% | $23.50 | $17.13 | +37.2% | COM | 86150R107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CLASS A COMMON S | 16 | $3,094 | 0.0% | $193.38 | $214.69 | -10.4% | CL A | 78410G104 |
| INCY | INCYTE CORPORATION FORMERLY INCYTE GENOMICS | 35 | $2,968 | 0.0% | $84.80 | $79.04 | +7.3% | COM | 45337C102 |
| SF | STIFEL FINANCIAL CORP | 26 | $2,950 | 0.0% | $113.46 | $90.54 | +24.9% | COM | 860630102 |
| MTX | MINERALS TECHNOLOGIES INC | 47 | $2,920 | 0.0% | $62.13 | $70.76 | -12.5% | COM | 603158106 |
| PSA | PUBLIC STORAGE | 10 | $2,889 | 0.0% | $288.90 | $281.51 | +1.5% | COM | 74460D109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | 70 | $2,878 | 0.0% | $41.11 | $39.99 | +1.9% | COM SUB VTG A | 11276H106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 60 | $2,876 | 0.0% | $47.93 | $47.75 | +0.4% | COM NEW | 86800U302 |
| MOH | MOLINA HEALTHCARE INC | 15 | $2,870 | 0.0% | $191.33 | $310.13 | -38.3% | COM | 60855R100 |
| SLM | SLM CORPORATION | 102 | $2,823 | 0.0% | $27.68 | $29.25 | -5.4% | COM | 78442P106 |
| ASGN | ASGN INCORPORATED COMMON STOCK | 59 | $2,794 | 0.0% | $47.36 | $90.60 | -47.7% | COM | 00191U102 |
| APA | APA CORPORATION COMMON STOCK | 115 | $2,792 | 0.0% | $24.28 | $20.82 | +15.3% | COM | 03743Q108 |
| VKTX | VIKING THERAPEUTICS INC COMMON STOCK | 106 | $2,786 | 0.0% | $26.28 | $27.52 | -4.5% | COM | 92686J106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COMMON SHARES | 18 | $2,780 | 0.0% | $154.44 | $73.34 | +110.6% | COM | 00737L103 |
| LNTH | LANTHEUS HOLDINGS INC COM | 54 | $2,770 | 0.0% | $51.30 | $94.80 | -45.9% | COM | 516544103 |
| RNAM | AVIDITY BIOSCIENCES INC COMMON STOCK | 63 | $2,745 | 0.0% | $43.57 | $34.26 | +27.2% | COM | 05370A108 |
| IMCR | IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES | 75 | $2,725 | 0.0% | $36.33 | $31.06 | +17.0% | ADS | 45258D105 |
| DASH | DOORDASH INC CLASS A COMMON STOCK | 10 | $2,720 | 0.0% | $272.00 | $250.83 | +8.4% | CL A | 25809K105 |
| VRNS | VARONIS SYSTEMS INC | 47 | $2,701 | 0.0% | $57.47 | $49.77 | +15.5% | COM | 922280102 |
| OVV | OVINTIV INC COMMON STOCK | 66 | $2,665 | 0.0% | $40.38 | $43.31 | -6.8% | COM | 69047Q102 |
| LFST | LIFESTANCE HEALTH GROUP INC COMMON STOCK | 482 | $2,651 | 0.0% | $5.50 | $7.34 | -25.1% | COM | 53228F101 |
| SNX | TD SYNNEX CORPORATION COMMON STOCK | 16 | $2,620 | 0.0% | $163.75 | $116.29 | +40.0% | COM | 87162W100 |
| UMBF | UMB FINANCIAL CORP | 22 | $2,604 | 0.0% | $118.36 | $115.25 | +2.7% | COM | 902788108 |
| VLO | VALERO ENERGY CORP NEW | 15 | $2,554 | 0.0% | $170.27 | $147.81 | +14.5% | COM | 91913Y100 |
| OPCH | OPTION CARE HEALTH INC COMMON STOCK | 90 | $2,498 | 0.0% | $27.76 | $28.96 | -4.1% | COM NEW | 68404L201 |
| MET | METLIFE INC | 30 | $2,471 | 0.0% | $82.37 | $77.91 | +5.0% | COM | 59156R108 |
| BNTX | BIONTECH SE AMERICAN DEPOSITARY SHARE | 25 | $2,466 | 0.0% | $98.64 | $101.00 | -2.4% | SPONSORED ADS | 09075V102 |
| EVTC | EVERTEC INC | 73 | $2,466 | 0.0% | $33.78 | $33.77 | +0.0% | COM | 30040P103 |
| UPB | UPSTREAM BIO INC COMMON STOCK | 128 | $2,408 | 0.0% | $18.81 | $15.54 | +21.1% | COM | 91678A107 |
| BKU | BANKUNITED INC | 63 | $2,404 | 0.0% | $38.16 | $34.26 | +9.8% | COM | 06652K103 |
| RVMD | REVOLUTION MEDICINES INC COMMON STOCK | 51 | $2,382 | 0.0% | $46.71 | $42.14 | +10.8% | COM | 76155X100 |
| DXPE | DXP ENTERPRISES INC-NEW | 20 | $2,381 | 0.0% | $119.05 | $92.28 | +29.0% | COM NEW | 233377407 |
| MASI | MASIMO CORP | 16 | $2,361 | 0.0% | $147.56 | $133.95 | +10.2% | COM | 574795100 |
| BLD | TOPBUILD CORP | 6 | $2,345 | 0.0% | $390.83 | $320.06 | +22.1% | COM | 89055F103 |
| TGLS | TECNOGLASS INC ORDINARY SHARES | 35 | $2,342 | 0.0% | $66.91 | $59.06 | +13.3% | ORD SHS | G87264100 |
| MLI | MUELLER INDUSTRIES INC | 23 | $2,326 | 0.0% | $101.13 | $80.15 | +25.9% | COM | 624756102 |
| CVCO | CAVCO INDS INC DEL | 4 | $2,323 | 0.0% | $580.75 | $489.00 | +18.8% | COM | 149568107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 120 | $2,298 | 0.0% | $19.15 | $17.46 | +7.7% | COM | 42250P103 |
| PHR | PHREESIA INC COMMON STOCK | 97 | $2,281 | 0.0% | $23.52 | $26.57 | -11.5% | COM | 71944F106 |
| ENSG | ENSIGN GROUP INC COM USD0.001 | 13 | $2,246 | 0.0% | $172.77 | $132.18 | +30.7% | COM | 29358P101 |
| SHOO | STEVEN MADDEN LTD | 67 | $2,243 | 0.0% | $33.48 | $23.05 | +44.6% | COM | 556269108 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK | 72 | $2,210 | 0.0% | $30.69 * | $26.77 | +11.7% | COM | 41068X100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY | 20 | $2,199 | 0.0% | $109.95 | $106.86 | +2.9% | SHS | G51502105 |
| VTRS | VIATRIS INC COM | 220 | $2,178 | 0.0% | $9.90 | $9.56 | +2.4% | COM | 92556V106 |
| DPZ | DOMINOS PIZZA INC COM | 5 | $2,159 | 0.0% | $431.80 | $450.82 | -4.6% | COM | 25754A201 |
| GO | GROCERY OUTLET HOLDING CORP COMMON STOCK | 134 | $2,151 | 0.0% | $16.05 | $15.97 | +0.5% | COM | 39874R101 |
| FNB | F N B CORPORATION COMMON STOCK | 133 | $2,143 | 0.0% | $16.11 | $13.25 | +20.7% | COM | 302520101 |
| PACS | PACS GROUP INC COMMON STOCK | 155 | $2,128 | 0.0% | $13.73 | $11.73 | +17.0% | COM SHS | 69380Q107 |
| CVS | CVS HEALTH CORPORATION | 28 | $2,111 | 0.0% | $75.39 | $59.91 | +24.8% | COM | 126650100 |
| JANX | JANUX THERAPEUTICS INC COMMON STOCK | 86 | $2,102 | 0.0% | $24.44 | $36.06 | -32.2% | COM | 47103J105 |
| BIIB | BIOGEN INC | 15 | $2,101 | 0.0% | $140.07 | $135.17 | +3.6% | COM | 09062X103 |
| EXP | EAGLE MATERIALS INC | 9 | $2,097 | 0.0% | $233.00 | $284.37 | -18.1% | COM | 26969P108 |
| CBZ | CBIZ INC | 39 | $2,065 | 0.0% | $52.95 | $73.90 | -28.3% | COM | 124805102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 68 | $2,045 | 0.0% | $30.07 | $29.99 | +0.3% | COM | 90400D108 |
| HLMN | HILLMAN SOLUTIONS CORP COMMON STOCK | 222 | $2,038 | 0.0% | $9.18 | $9.03 | +1.7% | COM | 431636109 |
| CSTM | CONSTELLIUM SE CLASS A ORDINARY SHARES | 136 | $2,024 | 0.0% | $14.88 | $14.31 | +4.0% | CL A SHS | F21107101 |
| RYTM | RHYTHM PHARMACEUTICALS INC COMMON STOCK | 20 | $2,020 | 0.0% | $101.00 | $92.84 | +8.8% | COM | 76243J105 |
| SIG | SIGNET JEWELERS LIMITED | 21 | $2,014 | 0.0% | $95.90 | $85.60 | +12.1% | SHS | G81276100 |
| RRX | REGAL REXNORD CORPORATION | 14 | $2,008 | 0.0% | $143.43 | $159.78 | -10.2% | COM | 758750103 |
| HWC | HANCOCK WHITNEY CORPORATION COMMON STOCK | 32 | $2,004 | 0.0% | $62.63 | $61.29 | +2.2% | COM | 410120109 |
| PRCT | PROCEPT BIOROBOTICS CORPORATION COMMON STOCK | 56 | $1,999 | 0.0% | $35.70 | $68.31 | -47.8% | COM | 74276L105 |
| CNM | CORE & MAIN INC CLASS A COMMON STOCK | 37 | $1,992 | 0.0% | $53.84 | $60.57 | -11.1% | CL A | 21874C102 |
| WTFC | WINTRUST FINANCIAL CORP | 15 | $1,987 | 0.0% | $132.47 | $132.05 | +0.3% | COM | 97650W108 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES | 69 | $1,960 | 0.0% | $28.41 | $26.08 | +8.9% | CLASS A ORD | G38644103 |
| OUT | OUTFRONT MEDIA INC COMMON STOCK | 107 | $1,960 | 0.0% | $18.32 | $16.32 | — | COM NEW | 69007J304 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 57 | $1,937 | 0.0% | $33.98 | $28.78 | +16.2% | COM | 687380105 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 10 | $1,921 | 0.0% | $192.10 | $212.87 | -9.7% | COM NEW | 759351604 |
| NOG | NORTHERN OIL & GAS INC COMMON STOCK | 77 | $1,910 | 0.0% | $24.81 | $37.03 | -33.0% | COM | 665531307 |
| MDT | MEDTRONIC PLC COM | 20 | $1,905 | 0.0% | $95.25 | $91.27 | +4.4% | SHS | G5960L103 |
| LAD | LITHIA MOTORS INC COMMON STOCK | 6 | $1,896 | 0.0% | $316.00 | $322.59 | -2.0% | COM | 536797103 |
| KFRC | KFORCE INC COMMON STOCK | 63 | $1,889 | 0.0% | $29.98 | $61.84 | -51.5% | COM | 493732101 |
| VOYA | VOYA FINANCIAL INC COM | 25 | $1,870 | 0.0% | $74.80 | $68.40 | +8.6% | COM | 929089100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 23 | $1,865 | 0.0% | $81.09 | $85.73 | -6.4% | COM | 816300107 |
| MKSI | MKS INC COMMON STOCK | 15 | $1,857 | 0.0% | $123.80 | $106.31 | +16.3% | COM | 55306N104 |
| HAE | HAEMONETICS CORP-MASS | 38 | $1,852 | 0.0% | $48.74 | $77.70 | -37.3% | COM | 405024100 |
| — | AKERO THERAPEUTICS INC COMMON STOCK | 39 | $1,852 | 0.0% | $47.49 | $53.36 | — | COM | 00973Y108 |
| CSV | CARRIAGE SERVICES INC | 41 | $1,826 | 0.0% | $44.54 | $41.39 | +7.1% | COM | 143905107 |
| GPOR | GULFPORT ENERGY CORPORATION COMMON SHARES | 10 | $1,810 | 0.0% | $181.00 | $181.66 | -0.4% | COMMON SHARES | 402635502 |
| CHRD | CHORD ENERGY CORPORATION COMMON STOCK | 18 | $1,789 | 0.0% | $99.39 | $102.93 | -4.8% | COM NEW | 674215207 |
| PGNY | PROGYNY INC COMMON STOCK | 81 | $1,743 | 0.0% | $21.52 | $22.73 | -5.3% | COM | 74340E103 |
| EXLS | EXLSERVICE HOLDINGS INC | 39 | $1,717 | 0.0% | $44.03 | $43.48 | +1.3% | COM | 302081104 |
| SMMT | SUMMIT THERAPEUTICS INC COMMON STOCK | 83 | $1,715 | 0.0% | $20.66 | $22.80 | -9.4% | COM | 86627T108 |
| UVSP | UNIVEST FINANCIAL CORPORATION COMMON STOCK | 57 | $1,711 | 0.0% | $30.02 | $27.21 | +10.3% | COM | 915271100 |
| PENG | PENGUIN SOLUTIONS INC COMMON STOCK | 65 | $1,708 | 0.0% | $26.28 | $24.46 | +7.4% | COM | 706915105 |
| TPH | TRI POINTE HOMES INC COMMON STOCK $0.01 PAR VALUE | 50 | $1,699 | 0.0% | $33.98 | $34.04 | -0.2% | COM | 87265H109 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 17 | $1,689 | 0.0% | $99.35 | $126.41 | -21.4% | COM | 808625107 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 25 | $1,683 | 0.0% | $67.32 | $62.42 | +7.8% | COM | 61174X109 |
| IR | INGERSOLL RAND INC COMMON STOCK | 20 | $1,652 | 0.0% | $82.60 | $81.93 | +0.8% | COM | 45687V106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 26 | $1,633 | 0.0% | $62.81 | $67.81 | -7.4% | COM | 374689107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17 | $1,629 | 0.0% | $95.82 | $99.10 | -3.3% | SHS | G0692U109 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 5 | $1,490 | 0.0% | $298.00 | $227.35 | +31.0% | CL A COM | 922475108 |
| DIOD | DIODES INC | 28 | $1,490 | 0.0% | $53.21 | $62.58 | -15.0% | COM | 254543101 |
| SYK | STRYKER CORP | 4 | $1,479 | 0.0% | $369.75 | $340.46 | +8.3% | COM | 863667101 |
| BWIN | BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK | 52 | $1,467 | 0.0% | $28.21 | $45.08 | -37.4% | COM CL A | 05589G102 |
| NRIX | NURIX THERAPEUTICS INC COMMON STOCK | 158 | $1,460 | 0.0% | $9.24 | $15.03 | -38.5% | COM | 67080M103 |
| WHD | CACTUS INC CLASS A COMMON STOCK | 37 | $1,460 | 0.0% | $39.46 | $58.64 | -32.7% | CL A | 127203107 |
| PLUS | EPLUS INC | 20 | $1,420 | 0.0% | $71.00 | $85.94 | -17.4% | COM | 294268107 |
| WEX | WEX INC | 9 | $1,418 | 0.0% | $157.56 | $185.28 | -15.0% | COM | 96208T104 |
| EXR | EXTRA SPACE STORAGE INC | 10 | $1,409 | 0.0% | $140.90 | $140.62 | -1.0% | COM | 30225T102 |
| VTR | VENTAS INC | 20 | $1,400 | 0.0% | $70.00 | $66.33 | +4.9% | COM | 92276F100 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COMMON STOCK | 61 | $1,348 | 0.0% | $22.10 | $32.66 | -32.3% | CLASS A COM SHS | 741623102 |
| CSGP | COSTAR GROUP INC | 15 | $1,266 | 0.0% | $84.40 | $88.37 | -4.5% | COM | 22160N109 |
| GILD | GILEAD SCIENCES INC | 11 | $1,221 | 0.0% | $111.00 | $97.03 | +13.6% | COM | 375558103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 70 | $1,198 | 0.0% | $17.11 | $19.08 | -11.5% | COM | 02553E106 |
| ARCB | ARCBEST CORPORATION | 15 | $1,048 | 0.0% | $69.87 | $106.41 | -34.5% | COM | 03937C105 |
| SPSC | SPS COMM INC | 10 | $1,041 | 0.0% | $104.10 | $157.21 | -33.8% | COM | 78463M107 |
| CLDX | CELLDEX THERAPEUTICS INC COM NEW | 40 | $1,035 | 0.0% | $25.88 | $32.94 | -21.5% | COM NEW | 15117B202 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 49 | $927 | 0.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| FTRE | FTRE - FORTREA HLDGS INC COM | 104 | $876 | 0.0% | $8.42 | $19.49 | -56.8% | COMMON STOCK | 34965K107 |
| EW | EDWARDS LIFESCIENCES CORP | 10 | $778 | 0.0% | $77.80 | $78.13 | -0.5% | COM | 28176E108 |
| NUVL | NUVALENT INC CLASS A COMMON STOCK | 9 | $778 | 0.0% | $86.44 | $80.77 | +7.1% | COM | 670703107 |
| RGEN | REPLIGEN CORP | 5 | $668 | 0.0% | $133.60 | $121.47 | +10.0% | COM | 759916109 |
| CAI | CARIS LIFE SCIENCES INC COMMON STOCK | 21 | $635 | 0.0% | $30.24 | $31.89 | -5.1% | COM | 142152107 |
| INSM | INSMED INC | 4 | $576 | 0.0% | $144.00 | $122.51 | +17.6% | COM PAR $.01 | 457669307 |
| CAL | CALERES INC COM | 39 | $509 | 0.0% | $13.05 | $32.82 | -60.5% | COM | 129500104 |
| SLNO | SOLENO THERAPEUTICS INC COMMON SHARES | 7 | $473 | 0.0% | $67.57 | $48.69 | +38.8% | COM | 834203309 |
| ORKA | ORUKA THERAPEUTICS INC COMMON STOCK | 24 | $462 | 0.0% | $19.25 | $10.42 | +84.5% | COM | 687604108 |
| CGON | CG ONCOLOGY INC COMMON STOCK | 11 | $443 | 0.0% | $40.27 | $24.10 | +67.2% | COM | 156944100 |
| IRON | DISC MEDICINE INC COMMON STOCK | 6 | $396 | 0.0% | $66.00 | $55.60 | +18.8% | COM | 254604101 |
| — | CIDARA THERAPEUTICS INC COMMON STOCK | 4 | $383 | 0.0% | $95.75 | $95.75 | — | COM NEW | 171757206 |
| INSP | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | 5 | $371 | 0.0% | $74.20 | $173.72 | -57.3% | COM | 457730109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES | 51 | $366 | 0.0% | $7.18 | $43.68 | -83.6% | CLASS A ORD | 61559X104 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK | 4 | $101 | 0.0% | $25.25 | $26.75 | — | *W EXP 08/03/202 | 674599162 |