Location: New York, NY
CIK: 0001535293 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $1.436B (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 | 356,739 | $197M | 13.7% | $551.64 | $364.13 | +51.5% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 623,320 | $158M | 11.0% | $253.23 * | $84.35 | +50.1% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 356,574 | $151M | 10.5% | $424.58 * | $85.88 | +23.6% | RUS 1000 GRW ETF | 464287614 |
| XLC | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 804,714 | $87.34M | 6.1% | $108.53 | $60.78 | +78.6% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,656,684 | $86.76M | 6.0% | $52.37 | $36.07 | +45.2% | FINANCIAL | 81369Y605 |
| MAGS | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 1,419,782 | $78.76M | 5.5% | $55.47 | $50.70 | +9.4% | ROUNDHILL MAGNIF | 53656G498 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 780,910 | $64.52M | 4.5% | $82.62 | $74.05 | +11.6% | MSCI AC ASIA ETF | 464288182 |
| XLE | SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | 722,216 | $61.25M | 4.3% | $84.81 * | $44.55 | -4.8% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TRUST | 91,723 | $56.67M | 3.9% | $617.85 | $517.99 | +19.3% | ETF TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 399,912 | $53.9M | 3.8% | $134.79 | $133.41 | +1.0% | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR S&P DIVIDEND ETF | 360,888 | $48.98M | 3.4% | $135.73 | $124.80 | +8.8% | S&P Divid EFT | 78464A763 |
| XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 298,796 | $44.08M | 3.1% | $147.52 | $108.64 | +35.8% | INDL | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 237,977 | $43.25M | 3.0% | $181.74 | $171.18 | +6.2% | S&P500 EQL WGT | 46137V357 |
| KIE | SPDR SER TR S&P INS ETF | 672,232 | $40.16M | 2.8% | $59.74 | $58.17 | +2.7% | S&P INS ETF | 78464A789 |
| SMH | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 102,228 | $28.51M | 2.0% | $278.88 | $235.01 | +18.7% | SEMICONDUCTR ETF | 92189F676 |
| PPH | VANECK ETF TR VANECK PHARMACEUTICAL ETF | 273,776 | $24.08M | 1.7% | $87.96 | $89.70 | -1.9% | PHARMACEUTCL ETF | 92189F692 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 168,529 | $14.8M | 1.0% | $87.81 * | $44.41 | -1.1% | SBI MATERIAL | 81369Y100 |
| GLD | SPDR GOLD TR GOLD SHS | 44,182 | $13.47M | 0.9% | $304.83 | $235.51 | +29.4% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 74,875 | $11.83M | 0.8% | $157.99 | $120.43 | +31.2% | COM | 67066G104 |
| EMB | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 102,995 | $9.539M | 0.7% | $92.62 | $87.06 | +6.4% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 18,429 | $9.167M | 0.6% | $497.41 | $381.72 | +29.9% | COM | 594918104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 110,764 | $8.933M | 0.6% | $80.65 | $75.71 | +6.5% | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES U S TECHNOLOGY ETF | 47,904 | $8.3M | 0.6% | $173.27 | $83.92 | +106.5% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 28,411 | $5.04M | 0.4% | $177.39 | $174.68 | +1.4% | CaAP STK CL C | 02079K107 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 6,134 | $4.528M | 0.3% | $738.13 | $590.31 | +24.8% | COM | 30303M102 |
| JMST | JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | 88,398 | $4.501M | 0.3% | $50.92 | $50.75 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC COMMON STOCK | 15,226 | $4.197M | 0.3% | $275.65 | $187.80 | +46.2% | COM | 11135F101 |
| TSLA | TESLA INC COMMON STOCK | 12,765 | $4.055M | 0.3% | $317.66 | $194.95 | +62.9% | COM | 88160R101 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 79,687 | $4.044M | 0.3% | $50.75 | $50.77 | -0.0% | HENDRSON AAA CL | 47103U845 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 43,664 | $4.005M | 0.3% | $91.73 | $91.53 | +0.2% | Bloomberg 1-3 Month | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 12,577 | $3.646M | 0.3% | $289.92 | $220.03 | +30.5% | COM | 46625H100 |
| BKLN | INVESCO EXCHANGE TRADED FD TR II SR LN ETF | 149,007 | $3.117M | 0.2% | $20.92 | $21.09 | -0.8% | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 17,492 | $3.083M | 0.2% | $176.23 | $155.18 | +13.4% | CAP STK CL A | 02079K305 |
| V | VISA INC CL A COMMON STOCK | 7,587 | $2.694M | 0.2% | $355.03 | $297.62 | +18.8% | COM | 92826C839 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 26,925 | $2.671M | 0.2% | $99.20 | $98.66 | +0.5% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 23,330 | $2.557M | 0.2% | $109.61 | $108.26 | +1.2% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | 31,820 | $2.53M | 0.2% | $79.50 | $78.41 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| ITM | VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF | 48,404 | $2.201M | 0.2% | $45.47 | $45.11 | +0.8% | INTRMDT MUNI ETF | 92189H201 |
| NULG | NUVEEN ESG ESG LARGE CAP GROWTH ETF | 20,455 | $1.922M | 0.1% | $93.95 | $80.84 | +16.2% | NUVEEN ESG LRGCP | 67092P201 |
| ORCL | ORACLE CORPORATION | 7,736 | $1.691M | 0.1% | $218.63 | $156.20 | +39.4% | COM | 68389X105 |
| ROKU | ROKU INC CLASS A COMMON STOCK | 18,287 | $1.607M | 0.1% | $87.89 | $73.36 | +19.8% | COM CL A | 77543R102 |
| LLY | ELI LILLY & CO | 1,945 | $1.516M | 0.1% | $779.53 | $728.00 | +6.7% | COM | 532457108 |
| BIZD | VANECK ETF TRUST VANECK BDC INCOME ETF | 92,077 | $1.499M | 0.1% | $16.28 | $15.65 | +4.0% | BDC INCOME ETF | 92189F411 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 6,582 | $1.491M | 0.1% | $226.49 | $177.82 | +27.4% | SPONSORED ADS | 874039100 |
| SUSB | ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 57,746 | $1.453M | 0.1% | $25.17 | $24.61 | +2.3% | ESG AWRE 1 5 YR | 46435G243 |
| ABBV | ABBVIE INC | 7,228 | $1.342M | 0.1% | $185.62 | $178.93 | +2.1% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 16,133 | $1.317M | 0.1% | $81.66 * | $36.17 | +12.9% | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 4,349 | $1.3M | 0.1% | $298.92 | $314.20 | -5.3% | SHS CLASS A | G1151C101 |
| TMUS | T MOBILE US INC | 5,395 | $1.285M | 0.1% | $238.26 | $223.83 | +5.5% | COM | 872590104 |
| NFLX | NETFLIX INC COM | 950 | $1.272M | 0.1% | $1339.13 * | $88.91 | +50.6% | COM | 64110L106 |
| ETN | EATON CORPORATION PLC | 3,545 | $1.266M | 0.1% | $356.98 | $274.18 | +29.8% | COM | G29183103 |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK | 13,110 | $1.223M | 0.1% | $93.30 | $71.67 | +30.2% | COM | 90353T100 |
| KO | COCA COLA COMPANY (THE) | 16,919 | $1.197M | 0.1% | $70.75 | $66.91 | +4.2% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,771 | $1.1M | 0.1% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,674 | $1.083M | 0.1% | $294.78 | $226.68 | +28.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,688 | $1.036M | 0.1% | $182.13 | $120.84 | +48.0% | COM | 718172109 |
| FLEX | FLEX LTD ORDINARY SHARES | 20,498 | $1.023M | 0.1% | $49.92 | $36.49 | +36.8% | ORD | Y2573F102 |
| SRLN | SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | 24,328 | $1.012M | 0.1% | $41.59 | $40.92 | +1.6% | BLACKSTONE SENR | 78467V608 |
| XOM | EXXON MOBIL CORP | 9,307 | $1.003M | 0.1% | $107.80 | $105.20 | +0.6% | COM | 30231G102 |
| EFIV | SPDR SERIES TRUST SPDR S&P 500 ESG ETF | 16,759 | $981K | 0.1% | $58.55 | $53.96 | +8.5% | S&P 500 ESG ETF | 78468R531 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 19,008 | $929K | 0.1% | $48.86 | $48.49 | +0.8% | ALERIAN MLP | 00162Q452 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 17,070 | $929K | 0.1% | $54.40 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| CVNA | CARVANA CO CLASS A COMMON STOCK | 2,727 | $919K | 0.1% | $336.96 | $184.85 | +82.3% | CL A | 146869102 |
| ICSH | ISHARES TR ULTRA SHORT DU | 17,648 | $895K | 0.1% | $50.71 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK | 7,624 | $890K | 0.1% | $116.69 | $147.46 | -20.9% | COM | 12008R107 |
| SE | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | 5,507 | $881K | 0.1% | $159.94 | $97.07 | +64.8% | SPONSORD ADS | 81141R100 |
| NOW | SERVICENOW INC COM | 849 | $873K | 0.1% | $1028.08 * | $186.53 | +10.2% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 1,542 | $867K | 0.1% | $561.94 | $535.03 | +4.7% | COM | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,682 | $859K | 0.1% | $183.49 | $156.77 | +16.4% | COM | 45866F104 |
| APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 6,031 | $856K | 0.1% | $141.87 | $137.85 | +2.1% | COM | 03769M106 |
| CSCO | CISCO SYSTEMS INC | 11,999 | $832K | 0.1% | $69.38 | $58.78 | +16.0% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,749 | $832K | 0.1% | $107.41 | $87.82 | +22.3% | COM | 101137107 |
| JEPI | J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | 14,627 | $832K | 0.1% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| APP | APPLOVIN CORPORATION CLASS A COMMON STOCK | 2,286 | $800K | 0.1% | $350.08 | $311.51 | +12.4% | COM CL A | 03831W108 |
| HD | HOME DEPOT INC | 2,169 | $795K | 0.1% | $366.64 | $351.43 | +3.1% | COM | 437076102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 8,319 | $783K | 0.1% | $94.07 | $92.30 | +1.9% | MSCI CONSM DIS | 316092204 |
| BLK | BLACKROCK INC COMMON STOCK | 739 | $775K | 0.1% | $1048.57 | $959.43 | +8.3% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP-OHIO | 2,657 | $709K | 0.0% | $266.86 * | $251.44 | -0.3% | COM | 743315103 |
| WM | WASTE MANAGEMENT INC DEL | 3,080 | $705K | 0.0% | $228.81 | $212.12 | +7.1% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 4,085 | $651K | 0.0% | $159.32 | $162.62 | -3.4% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP-NEW | 651 | $645K | 0.0% | $990.29 | $705.03 | +40.0% | COM | 22160K105 |
| GRMN | GARMIN LTD COMMON STOCK | 3,075 | $642K | 0.0% | $208.72 | $196.09 | +5.6% | SHS | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC | 3,536 | $635K | 0.0% | $179.63 | $155.71 | +14.3% | COM | 74834L100 |
| ARMK | ARAMARK COM | 14,819 | $620K | 0.0% | $41.87 | $36.37 | +14.1% | COM | 03852U106 |
| UNH | UNITEDHEALTH GROUP INC | 1,967 | $614K | 0.0% | $311.98 | $472.33 | -34.8% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,439 | $605K | 0.0% | $420.46 | $421.31 | -0.8% | COM NEW | 620076307 |
| ENVA | ENOVA INTERNATIONAL INC | 5,327 | $594K | 0.0% | $111.52 | $87.15 | +28.0% | COM | 29357K103 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | 5,357 | $578K | 0.0% | $107.83 | $103.52 | +4.2% | COM | 05550J101 |
| CVX | CHEVRON CORPORATION | 3,845 | $551K | 0.0% | $143.19 * | $146.85 | -4.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,350 | $534K | 0.0% | $159.26 | $162.52 | -3.1% | COM | 747525103 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | 3,063 | $530K | 0.0% | $173.18 | $154.23 | +10.9% | CL A COM STK | 03990B101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,408 | $528K | 0.0% | $374.99 | $313.04 | +19.8% | COM | 50212V100 |
| T | AT&T INC | 18,065 | $523K | 0.0% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| GM | GENERAL MOTORS COMPANY | 10,619 | $523K | 0.0% | $49.21 | $48.81 | +0.4% | COM | 37045V100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 6,239 | $521K | 0.0% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 1,737 | $507K | 0.0% | $292.17 | $280.00 | +3.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORPORATION REIT | 2,254 | $498K | 0.0% | $221.02 | $207.33 | +4.7% | COM | 03027X100 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 10,307 | $488K | 0.0% | $47.33 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| NRG | NRG ENERGY INC | 3,034 | $487K | 0.0% | $160.58 | $106.00 | +50.7% | COM NEW | 629377508 |
| TFC | TRUIST FINANCIAL CORPORATION COMMON STOCK | 11,319 | $487K | 0.0% | $42.99 * | $40.81 | +2.9% | COM | 89832Q109 |
| RSG | REPUBLIC SERVICES INC | 1,965 | $485K | 0.0% | $246.61 | $202.30 | +20.9% | COM | 760759100 |
| MLPX | GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 7,631 | $478K | 0.0% | $62.66 | $60.73 | +3.2% | GLB X MLP ENRG I | 37954Y293 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | 3,473 | $473K | 0.0% | $136.32 | $93.50 | +45.8% | CL A | 69608A108 |
| TJX | TJX COMPANIES INC NEW | 3,800 | $469K | 0.0% | $123.49 | $103.67 | +18.4% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,243 | $466K | 0.0% | $207.62 | $183.60 | +11.3% | COM | 882508104 |
| WFC | WELLS FARGO & CO | 5,685 | $455K | 0.0% | $80.12 | $60.31 | +31.4% | COM | 949746101 |
| MELI | MERCADOLIBRE INC COM | 172 | $450K | 0.0% | $2613.63 | $1984.94 | +31.7% | COM | 58733R102 |
| CEG | CONSTELLATION ENERGY CORPORATION COMMON STOCK | 1,383 | $446K | 0.0% | $322.79 | $242.52 | +32.8% | COM | 21037T109 |
| XYL | XYLEM INC COM | 3,363 | $435K | 0.0% | $129.35 | $123.39 | +4.3% | COM | 98419M100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,006 | $435K | 0.0% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| CP | CANADIAN PAC KANS CITY LTD COM | 5,173 | $410K | 0.0% | $79.27 | $75.61 | +4.6% | COM | 13646K108 |
| IBIT | ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | 6,482 | $397K | 0.0% | $61.21 | $47.21 | +29.6% | SHS BEN INT | 46438F101 |
| TEL | TE CONNECTIVITY PLC ORDINARY SHARES | 2,301 | $388K | 0.0% | $168.67 | $150.92 | +11.4% | ORD SHS | G87052109 |
| AON | AON PLC CLASS A ORDINARY SHARES | 1,073 | $383K | 0.0% | $356.76 | $325.92 | +9.2% | SHS CL A | G0403H108 |
| URA | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 9,840 | $382K | 0.0% | $38.81 | $28.19 | +37.7% | Global X Uranium | 37954Y871 |
| LOW | LOWES COMPANIES INC | 1,671 | $371K | 0.0% | $221.87 | $237.82 | -7.7% | COM | 548661107 |
| GLW | CORNING INC | 6,953 | $366K | 0.0% | $52.59 | $45.55 | +14.6% | COM | 219350105 |
| VST | VISTRA CORP COMMON STOCK | 1,865 | $361K | 0.0% | $193.82 | $147.45 | +31.1% | COM | 92840M102 |
| HON | HONEYWELL INTL INC | 1,488 | $347K | 0.0% | $232.88 * | $186.15 | +16.6% | COM | 438516106 |
| ARGX | ARGENX SE AMERICAN DEPOSITARY SHARES | 623 | $343K | 0.0% | $551.22 | $572.91 | -3.8% | SPONSORED ADR | 04016X101 |
| SAP | SAP SE SPONSORED ADR | 1,126 | $342K | 0.0% | $304.10 | $286.57 | +6.1% | SPONSORED ADR | 803054204 |
| TBBB | BBB FOODS INC CLASS A COMMON SHARES | 12,018 | $334K | 0.0% | $27.76 | $28.31 | -2.0% | CL A COM | G0896C103 |
| GD | GENERAL DYNAMICS CORP | 1,136 | $331K | 0.0% | $291.66 | $272.45 | +6.0% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK | 57 | $330K | 0.0% | $5796.65 | $4509.89 | +27.9% | COM | 09857L108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,536 | $327K | 0.0% | $212.76 | $172.89 | +22.3% | COM | 14040H105 |
| CB | CHUBB LTD COM | 1,124 | $326K | 0.0% | $289.68 | $231.94 | +24.9% | COM | H1467J104 |
| EMR | EMERSON ELECTRIC CO | 2,414 | $322K | 0.0% | $133.33 | $118.46 | +11.6% | COM | 291011104 |
| — | UNILEVER PLC SPONSORED ADR | 5,257 | $322K | 0.0% | $61.17 | $61.17 | — | SPON ADR NEW | 904767704 |
| ARCC | ARES CAPITAL CORPORATION | 14,531 | $319K | 0.0% | $21.96 * | $19.44 | +8.0% | COM | 04010L103 |
| RDDT | REDDIT INC CLASS A COMMON STOCK | 2,073 | $312K | 0.0% | $150.57 | $155.59 | -3.2% | CL A | 75734B100 |
| TSCO | TRACTOR SUPPLY CO | 5,905 | $312K | 0.0% | $52.77 | $54.28 | -3.6% | COM | 892356106 |
| Z | ZILLOW GROUP INC CLASS C COM | 4,376 | $307K | 0.0% | $70.05 | $75.90 | -7.7% | CL C CAP STK | 98954M200 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7,650 | $301K | 0.0% | $39.29 | $38.35 | +2.5% | GLOBAL ENERG ETF | 464287341 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 3,620 | $300K | 0.0% | $82.80 | $74.53 | +11.1% | COM | 78467J100 |
| DIS | WALT DISNEY CO | 2,413 | $299K | 0.0% | $124.01 | $101.43 | +21.4% | COM | 254687106 |
| DDOG | DATADOG INC CLASS A COMMON STOCK | 2,212 | $297K | 0.0% | $134.33 | $123.53 | +8.7% | CL A COM | 23804L103 |
| STAG | STAG INDUSTRIAL INC | 8,151 | $296K | 0.0% | $36.28 | $35.96 | — | COM | 85254J102 |
| DRI | DARDEN RESTAURANTS INC | 1,283 | $280K | 0.0% | $217.97 | $167.91 | +27.9% | COM | 237194105 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 5,365 | $279K | 0.0% | $52.06 | $38.36 | +35.7% | GOLD MINERS ETF | 92189F106 |
| AHR | AMERICAN HEALTHCARE REIT INC COMMON STOCK | 7,592 | $279K | 0.0% | $36.74 | $28.69 | — | COM SHS | 398182303 |
| CRM | SALESFORCE.COM INC | 1,002 | $273K | 0.0% | $272.59 | $309.01 | -12.0% | COM | 79466L302 |
| PENN | PENN ENTERTAINMENT INC COMMON STOCK | 15,211 | $272K | 0.0% | $17.87 | $18.55 | -3.7% | COM | 707569109 |
| WMB | WILLIAMS COMPANIES INC | 4,266 | $268K | 0.0% | $62.81 | $55.58 | +11.1% | COM | 969457100 |
| OWL | BLUE OWL CAPITAL INC CLASS A COMMON STOCK | 13,760 | $264K | 0.0% | $19.21 | $21.72 | -11.6% | COM CL A | 09581B103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | 15,552 | $261K | 0.0% | $16.76 | $16.14 | +3.9% | SPONSORED ADR | 881624209 |
| PLD | PROLOGIS INC | 2,412 | $254K | 0.0% | $105.11 | $109.50 | -5.6% | COM | 74340W103 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $250K | 0.0% | $28.85 | $28.02 | +3.0% | MSCI BRAZIL ETF | 464286400 |
| ISRG | INTUITIVE SURGICAL INC COM | 453 | $246K | 0.0% | $543.41 | $472.38 | +15.0% | COM | 46120E602 |
| WMT | WALMART INC COMMON STOCK | 2,517 | $246K | 0.0% | $97.78 | $52.62 | +85.0% | COM | 931142103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,304 | $245K | 0.0% | $74.07 | $83.27 | -11.1% | COMMON STOCK | 36266G107 |
| EQIX | EQUINIX INC COM PAR $0.001 REIT | 302 | $241K | 0.0% | $796.38 | $844.27 | -6.9% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $235K | 0.0% | $499.98 | $442.02 | +12.2% | COM | 666807102 |
| SHV | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 2,103 | $232K | 0.0% | $110.42 | $110.30 | +0.1% | SHORT TREAS BD | 464288679 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,358 | $229K | 0.0% | $68.05 | $52.26 | +30.2% | COM | 88023U101 |
| DHR | DANAHER CORPORATION | 1,126 | $222K | 0.0% | $197.54 | $229.94 | -14.4% | COM | 235851102 |
| TOL | TOLL BROTHERS INC | 1,899 | $217K | 0.0% | $114.13 | $127.18 | -10.3% | COM | 889478103 |
| URTH | ISHARES MSCI WORLD ETF | 1,274 | $216K | 0.0% | $169.38 | $158.16 | +7.1% | MSCI WORLD ETF | 464286392 |
| MCK | MCKESSON CORP | 276 | $202K | 0.0% | $732.92 | $428.08 | +70.8% | COM | 58155Q103 |
| CTAS | CTAS - CINTAS CORP COM | 880 | $196K | 0.0% | $222.87 | $200.85 | +10.5% | COM | 172908105 |
| UNM | UNUMPROVIDENT CORP COM | 2,340 | $189K | 0.0% | $80.76 | $78.98 | +2.2% | COM | 91529Y106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 3,620 | $179K | 0.0% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $175K | 0.0% | $12.51 | $12.09 | +3.4% | SPONSORED ADR | 71654V408 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,858 | $174K | 0.0% | $45.00 | $43.27 | +4.0% | GLOBAL X COPPER | 37954Y830 |
| NDAQ | NASDAQ INC COM | 1,900 | $170K | 0.0% | $89.42 | $65.28 | +36.2% | COM | 631103108 |
| UNP | UNION PACIFIC CORP | 738 | $170K | 0.0% | $230.08 | $201.06 | +13.1% | COM | 907818108 |
| BG | BUNGE GLOBAL SA COMMON SHARES | 2,065 | $166K | 0.0% | $80.28 | $77.10 | +2.5% | COM SHS | H11356104 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 4,005 | $165K | 0.0% | $41.19 | $37.94 | +7.3% | SHS | G9456A100 |
| SOXX | ISHARES TR ISHARES SEMICONDUCTOR ETF | 665 | $159K | 0.0% | $238.70 | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| BRSL | BRIGHTSTAR LOTTERY PLC ORDINARY SHARES | 9,816 | $155K | 0.0% | $15.81 * | $13.61 | -5.7% | SHS USD | G4863A108 |
| NEE | NEXTERA ENERGY INC | 2,223 | $154K | 0.0% | $69.42 | $71.92 | -4.9% | COM | 65339F101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,246 | $152K | 0.0% | $121.64 | $109.30 | +11.3% | CLOUD COMPUTING | 33734X192 |
| CI | CIGNA GROUP (THE) COMMON STOCK | 434 | $143K | 0.0% | $330.58 | $277.12 | +18.0% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 337 | $137K | 0.0% | $405.46 | $552.21 | -26.7% | COM | 883556102 |
| PCVX | VAXCYTE INC COMMON STOCK | 4,072 | $132K | 0.0% | $32.51 | $75.36 | -56.9% | COM | 92243G108 |
| VYM | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF | 964 | $129K | 0.0% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| MS | MS - MORGAN STANLEY COM STK USD0.01 | 870 | $123K | 0.0% | $140.86 | $102.87 | +35.2% | COM NEW | 617446448 |
| CYTK | CYTOKINETICS INCORPORATED | 3,687 | $122K | 0.0% | $33.04 | $49.10 | -32.7% | COM NEW | 23282W605 |
| LIN | LINDE PLC ORDINARY SHARES | 249 | $117K | 0.0% | $469.96 | $439.84 | +5.9% | SHS | G54950103 |
| SNPS | SNPS - SYNOPSYS INC COM | 221 | $113K | 0.0% | $512.68 | $485.80 | +5.5% | COM | 871607107 |
| ZTS | ZOETIS INC CL A | 726 | $113K | 0.0% | $155.95 | $163.58 | -5.3% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS COMMON STOCK | 1,251 | $112K | 0.0% | $89.74 | $109.30 | -19.3% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 721 | $110K | 0.0% | $152.75 | $148.37 | +1.6% | COM | 478160104 |
| MPC | MARATHON PETE CORP COM | 600 | $99,666 | 0.0% | $166.11 | $147.88 | +11.1% | COM | 56585A102 |
| BX | BLACKSTONE INC COMMON STOCK | 650 | $97,227 | 0.0% | $149.58 | $158.19 | -6.8% | COM | 09260D107 |
| PWR | QUANTA SERVICES INC | 231 | $87,336 | 0.0% | $378.08 | $299.75 | +26.0% | COM | 74762E102 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 700 | $79,387 | 0.0% | $113.41 | $81.97 | +38.3% | SPONSORED ADS | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC COMMON STOCK | 138 | $78,224 | 0.0% | $566.84 | $548.05 | +2.9% | COM | 776696106 |
| RTX | RTX - RTX CORPORATION COMSTK | 533 | $77,829 | 0.0% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| ALLW | SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF | 2,769 | $72,188 | 0.0% | $26.07 | $25.13 | +3.8% | SPDR BRIDGEWATER | 78470P630 |
| QAI | NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF | 2,225 | $71,912 | 0.0% | $32.32 | $31.49 | +2.6% | NYLI HEDGE MULTI | 45409B107 |
| KKR | KKR & CO INC COMMON STOCK | 520 | $69,194 | 0.0% | $133.07 | $145.82 | -9.0% | COM | 48251W104 |
| COO | COOPER COMPANIES INC (THE) COMMON STOCK | 950 | $67,602 | 0.0% | $71.16 | $87.56 | -18.7% | COM | 216648501 |
| SCHW | CHARLES SCHWAB CORP NEW | 722 | $65,875 | 0.0% | $91.24 | $78.54 | +15.5% | COM | 808513105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF | 2,450 | $65,513 | 0.0% | $26.74 | $27.78 | -3.8% | MANAGED FUTURES | 82889N699 |
| PH | PARKER HANNIFIN CORP | 91 | $63,561 | 0.0% | $698.47 | $588.47 | +18.2% | COM | 701094104 |
| BTAL | AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND | 3,446 | $60,994 | 0.0% | $17.70 | $19.48 | -9.1% | US MARKET NETRL | 00110G408 |
| CEMB | ISHARES INC EM CORP BD FD | 1,292 | $58,708 | 0.0% | $45.44 | $44.65 | +1.8% | JP MRG EM CRP BD | 464286251 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 2,511 | $58,707 | 0.0% | $23.38 | $16.07 | +45.5% | COM | 518613203 |
| — | HESS CORPORATION | 420 | $58,187 | 0.0% | $138.54 | $138.54 | — | COM | 42809H107 |
| PAAA | PGIM ETF TRUST PGIM AAA CLO ETF | 1,129 | $58,087 | 0.0% | $51.45 | $51.18 | +0.5% | AAA CLO ETF | 69344A834 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 550 | $56,502 | 0.0% | $102.73 * | $98.04 | +2.4% | COM | 22822V101 |
| CHD | CHD - CHURCH & DWIGHT INC COM | 567 | $54,494 | 0.0% | $96.11 | $105.85 | -9.8% | COM | 171340102 |
| IAU | ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | 872 | $54,378 | 0.0% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| G | GENPACT LIMITED | 1,212 | $53,340 | 0.0% | $44.01 | $37.65 | +16.4% | SHS | G3922B107 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY COM | 580 | $50,733 | 0.0% | $87.47 | $74.67 | +17.1% | COM | 71377A103 |
| ASML | ASML - ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | 60 | $48,083 | 0.0% | $801.38 | $727.48 | +10.2% | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 155 | $47,763 | 0.0% | $308.15 | $287.70 | +7.1% | COM | 127387108 |
| PEP | PEP - PEPSICO INC COM | 360 | $47,534 | 0.0% | $132.04 | $161.69 | -19.9% | COM | 713448108 |
| LMT | LMT - LOCKHEED MARTIN CORP COM | 99 | $45,851 | 0.0% | $463.14 | $487.74 | -6.4% | COM | 539830109 |
| DOV | DOV - DOVER CORP COM USD1.00 | 250 | $45,808 | 0.0% | $183.23 | $190.32 | -4.3% | COM | 260003108 |
| VRSK | VRSK - VERISK ANALYTICS INC COM USD0.001 | 147 | $45,791 | 0.0% | $311.50 | $286.33 | +8.4% | COM | 92345Y106 |
| ADBE | ADOBE INC COMMON STOCK | 113 | $43,717 | 0.0% | $386.88 | $356.68 | +8.5% | COM | 00724F101 |
| ALLE | ALLE - ALLEGION PLC COMMON STOCK | 297 | $42,804 | 0.0% | $144.12 | $128.52 | +12.1% | COM | G0176J109 |
| — | ANSS - ANSYS INC COM | 119 | $41,795 | 0.0% | $351.22 | $316.56 | — | COM | 03662Q105 |
| WH | WH - WYNDHAM HOTELS & RESORTS INC COM | 513 | $41,661 | 0.0% | $81.21 | $101.42 | -19.9% | COM | 98311A105 |
| STE | STE - STERIS PLC ORD USD0.001 | 172 | $41,318 | 0.0% | $240.22 | $218.34 | +9.7% | SHS USD | G8473T100 |
| FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 22 | $40,215 | 0.0% | $1827.95 | $1735.25 | +5.3% | COM | 303250104 |
| VALE | VALE S A SPONSORED ADR | 4,100 | $39,811 | 0.0% | $9.71 | $9.45 | +2.8% | SPONSORED ADS | 91912E105 |
| IQV | IQVIA HOLDINGS INC COMMON STOCK | 250 | $39,398 | 0.0% | $157.59 | $170.57 | -7.6% | COM | 46266C105 |
| HDB | HDB - ADR HDFC BK LTD ADR REPSTG 3 SHS | 510 | $39,102 | 0.0% | $76.67 | $60.99 | +25.7% | SPONSORED ADS | 40415F101 |
| LHX | LHX - L3HARRIS TECHNOLOGIES INC COM | 154 | $38,629 | 0.0% | $250.84 | $205.97 | +20.7% | COM | 502431109 |
| VLTO | VERALTO CORPORATION COMMON STOCK | 368 | $37,150 | 0.0% | $100.95 | $85.24 | +18.2% | COM SHS | 92338C103 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 1,580 | $34,460 | 0.0% | $21.81 | $21.43 | +1.8% | UNIT | 46138B103 |
| IESC | IES HOLDINGS INC COM | 114 | $33,770 | 0.0% | $296.23 | $190.57 | +55.4% | COM | 44951W106 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 114 | $32,830 | 0.0% | $287.98 | $227.35 | +26.7% | CL A COM | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO | 102 | $32,652 | 0.0% | $320.12 | $314.78 | +1.2% | COM | 363576109 |
| FCFS | FIRSTCASH HOLDINGS INC COMMON STOCK | 234 | $31,623 | 0.0% | $135.14 | $110.17 | +21.7% | COM | 33768G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 420 | $31,298 | 0.0% | $74.52 * | $84.87 | -14.0% | COM | 83088M102 |
| ECL | ECOLAB INC | 115 | $30,986 | 0.0% | $269.44 | $248.98 | +7.7% | COM | 278865100 |
| — | WNS HOLDINGS LIMITED ORDINARY SHARES | 483 | $30,545 | 0.0% | $63.24 | $56.04 | — | COM SHS | G98196101 |
| RBA | RBA - RB GLOBAL INC COM NPV | 279 | $29,627 | 0.0% | $106.19 | $95.41 | +11.3% | COM | 74935Q107 |
| LITE | LUMENTUM HOLDINGS INC COM | 308 | $29,278 | 0.0% | $95.06 | $59.04 | +61.0% | COM | 55024U109 |
| CDW | CDW - CDW CORP COM | 161 | $28,753 | 0.0% | $178.59 | $179.25 | -1.2% | COM | 12514G108 |
| LH | LH - LABCORP HLDGS INC COM | 104 | $27,301 | 0.0% | $262.51 | $240.27 | +8.7% | COM | 504922105 |
| NKE | NKE - NIKE INC CL B | 381 | $27,066 | 0.0% | $71.04 | $72.05 | -2.5% | CL B | 654106103 |
| MMS | MAXIMUS INC | 366 | $25,693 | 0.0% | $70.20 | $85.88 | -18.3% | COM | 577933104 |
| NSIT | INSIGHT ENTERPRISES INC | 184 | $25,408 | 0.0% | $138.09 | $195.84 | -29.5% | COM | 45765U103 |
| CROX | CROCS INC | 245 | $24,814 | 0.0% | $101.28 | $123.86 | -18.2% | COM | 227046109 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES | 1,045 | $24,787 | 0.0% | $23.72 | $20.68 | +14.7% | SHS NEW | 38964R203 |
| FANG | FANG - DIAMONDBACK ENERGY INC COM | 179 | $24,595 | 0.0% | $137.40 | $157.12 | -13.8% | COM | 25278X109 |
| FTV | FTV - FORTIVE CORP COM MON STOCK | 457 | $23,823 | 0.0% | $52.13 | $57.40 | -9.4% | COM | 34959J108 |
| WBS | WEBSTER FINANCIAL CORPORATION COMMON STOCK | 428 | $23,369 | 0.0% | $54.60 | $50.62 | +7.9% | COM | 947890109 |
| FN | FABRINET | 79 | $23,280 | 0.0% | $294.68 | $231.94 | +27.1% | SHS | G3323L100 |
| MRK | MERCK & CO INC | 293 | $23,194 | 0.0% | $79.16 | $99.07 | -21.5% | COM | 58933Y105 |
| BCO | BRINK'S COMPANY | 259 | $23,126 | 0.0% | $89.29 | $101.50 | -12.7% | COM | 109696104 |
| ASND | ASCENDIS PHARMA A S ADS | 130 | $22,438 | 0.0% | $172.60 | $143.90 | — | SPONSORED ADR | 04351P101 |
| IT | GARTNER INC | 55 | $22,232 | 0.0% | $404.22 | $409.71 | -1.3% | COM | 366651107 |
| ONB | OLD NATIONAL BANCORP | 1,007 | $21,489 | 0.0% | $21.34 | $22.17 | -3.7% | COM | 680033107 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | 467 | $20,926 | 0.0% | $44.81 | $51.94 | -14.2% | COM | 00402L107 |
| PEN | PENUMBRA INC COM | 81 | $20,787 | 0.0% | $256.63 | $257.41 | -0.3% | COM | 70975L107 |
| USFD | US FOODS HOLDING CORP COM | 267 | $20,562 | 0.0% | $77.01 | $58.40 | +31.9% | COM | 912008109 |
| LNTH | LANTHEUS HOLDINGS INC COM | 241 | $19,728 | 0.0% | $81.86 | $94.80 | -13.6% | COM | 516544103 |
| SLM | SLM CORPORATION | 601 | $19,707 | 0.0% | $32.79 | $29.25 | +12.1% | COM | 78442P106 |
| AIZ | ASSURANT INC | 97 | $19,157 | 0.0% | $197.49 | $186.07 | +5.3% | COM | 04621X108 |
| IEX | IEX - IDEX CORP COM | 108 | $18,962 | 0.0% | $175.57 | $196.61 | -11.4% | COM | 45167R104 |
| HAFC | HANMI FINANCIAL CORP | 759 | $18,732 | 0.0% | $24.68 | $20.97 | +17.7% | COM NEW | 410495204 |
| ASGN | ASGN INCORPORATED COMMON STOCK | 355 | $17,725 | 0.0% | $49.93 | $90.60 | -44.9% | COM | 00191U102 |
| VVX | V2X INC COMMON STOCK | 348 | $16,895 | 0.0% | $48.55 | $52.79 | -8.0% | COM | 92242T101 |
| HAE | HAEMONETICS CORP-MASS | 223 | $16,638 | 0.0% | $74.61 | $77.70 | -4.0% | COM | 405024100 |
| — | REV GROUP INC COMMON STOCK | 343 | $16,323 | 0.0% | $47.59 | $31.60 | — | COM | 749527107 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK | 691 | $16,301 | 0.0% | $23.59 | $20.29 | +16.3% | COM | 10950A106 |
| THC | TENET HEALTHCARE CORPORATION | 90 | $15,840 | 0.0% | $176.00 | $147.04 | +19.7% | COM NEW | 88033G407 |
| TGLS | TECNOGLASS INC ORDINARY SHARES | 202 | $15,627 | 0.0% | $77.36 | $59.06 | +31.0% | ORD SHS | G87264100 |
| EVTC | EVERTEC INC | 425 | $15,321 | 0.0% | $36.05 | $33.77 | +6.6% | COM | 30040P103 |
| KFRC | KFORCE INC COMMON STOCK | 371 | $15,259 | 0.0% | $41.13 | $61.84 | -33.5% | COM | 493732101 |
| PODD | INSULET CORPORATION | 48 | $15,081 | 0.0% | $314.19 | $260.33 | +20.7% | COM | 45784P101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | 360 | $14,976 | 0.0% | $41.60 | $39.99 | +2.0% | COM SUB VTG A | 11276H106 |
| OVV | OVINTIV INC COMMON STOCK | 374 | $14,231 | 0.0% | $38.05 | $43.31 | -12.2% | COM | 69047Q102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43 | $14,022 | 0.0% | $326.09 | $258.46 | +26.2% | COM | 02043Q107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 60 | $13,947 | 0.0% | $232.45 | $207.67 | +11.3% | COM | 03820C105 |
| VRNS | VARONIS SYSTEMS INC | 273 | $13,855 | 0.0% | $50.75 | $49.77 | +2.0% | COM | 922280102 |
| TENB | TENABLE HOLDINGS INC COMMON STOCK | 398 | $13,444 | 0.0% | $33.78 | $41.60 | -18.8% | COM | 88025T102 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK | 936 | $13,366 | 0.0% | $14.28 | $12.95 | +10.3% | COM | 28414H103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COMMON SHARES | 103 | $13,105 | 0.0% | $127.23 | $73.34 | +73.5% | COM | 00737L103 |
| SF | STIFEL FINANCIAL CORP | 126 | $13,076 | 0.0% | $103.78 | $90.54 | +13.7% | COM | 860630102 |
| SNX | TD SYNNEX CORPORATION COMMON STOCK | 96 | $13,027 | 0.0% | $135.70 | $116.29 | +15.6% | COM | 87162W100 |
| CIEN | CIENA CORPORATION | 158 | $12,850 | 0.0% | $81.33 | $52.12 | +56.1% | COM NEW | 171779309 |
| — | GMS INC COM | 118 | $12,833 | 0.0% | $108.75 | $88.08 | — | COM | 36251C103 |
| NOG | NORTHERN OIL & GAS INC COMMON STOCK | 449 | $12,729 | 0.0% | $28.35 | $37.03 | -23.4% | COM | 665531307 |
| BWIN | BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK | 296 | $12,672 | 0.0% | $42.81 | $45.08 | -5.0% | COM CL A | 05589G102 |
| BKU | BANKUNITED INC | 355 | $12,634 | 0.0% | $35.59 * | $34.26 | +1.5% | COM | 06652K103 |
| GPOR | GULFPORT ENERGY CORPORATION COMMON SHARES | 59 | $11,869 | 0.0% | $201.17 | $181.66 | +10.7% | COMMON SHARES | 402635502 |
| EXAS | EXACT SCIENCES CORP | 223 | $11,850 | 0.0% | $53.14 | $51.25 | +3.7% | COM | 30063P105 |
| SANM | SANMINA CORPORATION COM | 121 | $11,837 | 0.0% | $97.83 | $82.62 | +18.4% | COM | 801056102 |
| BRC | BRADY CORPORATION CL A | 173 | $11,759 | 0.0% | $67.97 | $71.65 | -6.1% | CL A | 104674106 |
| ENSG | ENSIGN GROUP INC COM USD0.001 | 76 | $11,724 | 0.0% | $154.26 | $132.18 | +16.6% | COM | 29358P101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 135 | $11,698 | 0.0% | $86.65 | $85.73 | -0.5% | COM | 816300107 |
| RRX | REGAL REXNORD CORPORATION | 80 | $11,597 | 0.0% | $144.96 | $159.78 | -9.3% | COM | 758750103 |
| FNB | F N B CORPORATION COMMON STOCK | 788 | $11,489 | 0.0% | $14.58 | $13.25 | +8.4% | COM | 302520101 |
| BLD | TOPBUILD CORP | 35 | $11,331 | 0.0% | $323.74 | $320.06 | +1.2% | COM | 89055F103 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 57 | $11,307 | 0.0% | $198.37 | $212.87 | -6.8% | COM NEW | 759351604 |
| KD | KYNDRYL HOLDINGS INC COMMON STOCK | 267 | $11,203 | 0.0% | $41.96 | $37.48 | +12.0% | COMMON STOCK | 50155Q100 |
| CBZ | CBIZ INC | 156 | $11,187 | 0.0% | $71.71 | $73.90 | -3.0% | COM | 124805102 |
| CADE | CADENCE BANK COMMON STOCK | 343 | $10,969 | 0.0% | $31.98 | $30.65 | +2.9% | COM | 12740C103 |
| CSV | CARRIAGE SERVICES INC | 239 | $10,932 | 0.0% | $45.74 | $41.39 | +9.7% | COM | 143905107 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 97 | $10,923 | 0.0% | $112.61 | $126.41 | -10.9% | COM | 808625107 |
| EXP | EAGLE MATERIALS INC | 54 | $10,914 | 0.0% | $202.11 | $284.37 | -29.1% | COM | 26969P108 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK | 404 | $10,851 | 0.0% | $26.86 * | $26.77 | -3.8% | COM | 41068X100 |
| KBR | KBR INC | 225 | $10,787 | 0.0% | $47.94 | $62.73 | -24.1% | COM | 48242W106 |
| MLI | MUELLER INDUSTRIES INC | 135 | $10,728 | 0.0% | $79.47 | $80.15 | -1.3% | COM | 624756102 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 337 | $10,727 | 0.0% | $31.83 * | $28.78 | +8.0% | COM | 687380105 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COMMON STOCK | 359 | $10,634 | 0.0% | $29.62 | $32.66 | -9.3% | CLASS A COM SHS | 741623102 |
| VOYA | VOYA FINANCIAL INC COM | 148 | $10,508 | 0.0% | $71.00 | $68.40 | +2.5% | COM | 929089100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 101 | $10,486 | 0.0% | $103.82 | $99.10 | +4.8% | SHS | G0692U109 |
| DXPE | DXP ENTERPRISES INC-NEW | 117 | $10,255 | 0.0% | $87.65 | $92.28 | -5.0% | COM NEW | 233377407 |
| OUT | OUTFRONT MEDIA INC COMMON STOCK | 628 | $10,249 | 0.0% | $16.32 | $16.32 | — | COM NEW | 69007J304 |
| FFWM | FIRST FOUNDATION INC COMMON STOCK | 1,958 | $9,986 | 0.0% | $5.10 | $5.12 | -0.4% | COM | 32026V104 |
| EXLS | EXLSERVICE HOLDINGS INC | 226 | $9,897 | 0.0% | $43.79 | $43.48 | +0.7% | COM | 302081104 |
| SHOO | STEVEN MADDEN LTD | 412 | $9,880 | 0.0% | $23.98 | $23.05 | +2.9% | COM | 556269108 |
| UVSP | UNIVEST FINANCIAL CORPORATION COMMON STOCK | 327 | $9,823 | 0.0% | $30.04 | $27.21 | +10.4% | COM | 915271100 |
| WHD | CACTUS INC CLASS A COMMON STOCK | 214 | $9,356 | 0.0% | $43.72 | $58.64 | -25.4% | CL A | 127203107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 153 | $9,027 | 0.0% | $59.00 | $67.81 | -13.0% | COM | 374689107 |
| MOH | MOLINA HEALTHCARE INC | 30 | $8,937 | 0.0% | $297.90 | $310.13 | -3.9% | COM | 60855R100 |
| DIOD | DIODES INC | 165 | $8,727 | 0.0% | $52.89 | $62.58 | -15.5% | COM | 254543101 |
| PLUS | EPLUS INC | 118 | $8,508 | 0.0% | $72.10 | $85.94 | -16.1% | COM | 294268107 |
| SPSC | SPS COMM INC | 62 | $8,438 | 0.0% | $136.10 | $157.21 | -13.4% | COM | 78463M107 |
| MTX | MINERALS TECHNOLOGIES INC | 148 | $8,150 | 0.0% | $55.07 | $70.76 | -22.6% | COM | 603158106 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 45 | $8,114 | 0.0% | $180.31 | $211.83 | -15.1% | COM | 45780R101 |
| WEX | WEX INC | 55 | $8,079 | 0.0% | $146.89 | $185.28 | -20.7% | COM | 96208T104 |
| LPX | LOUISIANA PACIFIC CORP | 91 | $7,825 | 0.0% | $85.99 | $108.55 | -20.8% | COM | 546347105 |
| — | PENGUIN SOLUTIONS INC ORDINARY SHARES | 372 | $7,369 | 0.0% | $19.81 | $20.24 | — | SHS | G8232Y101 |
| LEGN | LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES | 201 | $7,133 | 0.0% | $35.49 | $38.13 | -6.9% | SPONSORED ADS | 52490G102 |
| ARCB | ARCBEST CORPORATION | 87 | $6,700 | 0.0% | $77.01 | $106.41 | -28.0% | COM | 03937C105 |
| PRVA | PRIVIA HEALTH GROUP INC COMMON STOCK | 271 | $6,233 | 0.0% | $23.00 | $22.48 | +2.3% | COM | 74276R102 |
| RPRX | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | 165 | $5,945 | 0.0% | $36.03 | $31.07 | +16.0% | SHS CLASS A | G7709Q104 |
| SGRY | SURGERY PARTNERS INC COM | 221 | $4,913 | 0.0% | $22.23 | $24.62 | -9.7% | COM | 86881A100 |
| CLDX | CELLDEX THERAPEUTICS INC COM NEW | 235 | $4,782 | 0.0% | $20.35 | $32.94 | -38.2% | COM NEW | 15117B202 |
| — | MERUS N V COM | 84 | $4,418 | 0.0% | $52.60 | $44.01 | — | COM | N5749R100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 417 | $4,012 | 0.0% | $9.62 * | $19.08 | -50.8% | COM | 02553E106 |
| FNWB | FIRST NORTHWEST BANCORP COM | 469 | $3,611 | 0.0% | $7.70 | $10.31 | -25.3% | COM | 335834107 |
| CNC | CENTENE CORP DEL | 65 | $3,528 | 0.0% | $54.28 | $58.65 | -7.4% | COM | 15135B101 |
| ALHC | ALIGNMENT HEALTHCARE INC COMMON STOCK | 250 | $3,500 | 0.0% | $14.00 | $14.06 | -0.4% | COM | 01625V104 |
| PRCT | PROCEPT BIOROBOTICS CORPORATION COMMON STOCK | 55 | $3,168 | 0.0% | $57.60 | $68.72 | -16.2% | COM | 74276L105 |
| VCYT | VERACYTE INC | 111 | $3,000 | 0.0% | $27.03 | $33.25 | -18.7% | COM | 92337F107 |
| CAL | CALERES INC COM | 233 | $2,847 | 0.0% | $12.22 | $32.82 | -63.1% | COM | 129500104 |
| PHR | PHREESIA INC COMMON STOCK | 97 | $2,761 | 0.0% | $28.46 | $26.57 | +7.1% | COM | 71944F106 |
| XENE | XENON PHARMACEUTICALS INC | 87 | $2,723 | 0.0% | $31.30 | $38.08 | -17.8% | COM | 98420N105 |
| BNTX | BIONTECH SE AMERICAN DEPOSITARY SHARE | 25 | $2,662 | 0.0% | $106.48 | $101.00 | +5.4% | SPONSORED ADS | 09075V102 |
| CRNX | CRINETICS PHARMACEUTICALS INC COMMON STOCK | 92 | $2,646 | 0.0% | $28.76 | $37.36 | -23.0% | COM | 22663K107 |
| ACLX | ARCELLX INC COMMON STOCK | 40 | $2,634 | 0.0% | $65.85 | $67.60 | -2.6% | COMMON STOCK | 03940C100 |
| MASI | MASIMO CORP | 15 | $2,523 | 0.0% | $168.20 | $132.78 | +26.7% | COM | 574795100 |
| VRDN | VIRIDIAN THERAPEUTICS INC COMMON STOCK | 180 | $2,516 | 0.0% | $13.98 | $17.16 | -18.5% | COM | 92790C104 |
| LFST | LIFESTANCE HEALTH GROUP INC COMMON STOCK | 482 | $2,492 | 0.0% | $5.17 | $7.34 | -29.6% | COM | 53228F101 |
| ONC | BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARES | 10 | $2,421 | 0.0% | $242.10 | $234.93 | +3.0% | SPONSORED ADS | 07725L102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES | 51 | $2,407 | 0.0% | $47.20 | $43.68 | +8.1% | CLASS A ORD | 61559X104 |
| IMCR | IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES | 75 | $2,354 | 0.0% | $31.39 | $31.06 | +1.0% | ADS | 45258D105 |
| CVS | CVS HEALTH CORPORATION | 32 | $2,207 | 0.0% | $68.97 | $59.91 | +13.0% | COM | 126650100 |
| — | AKERO THERAPEUTICS INC COMMON STOCK | 39 | $2,081 | 0.0% | $53.36 | $53.36 | — | COM | 00973Y108 |
| JANX | JANUX THERAPEUTICS INC COMMON STOCK | 86 | $1,987 | 0.0% | $23.10 | $36.06 | -35.9% | COM | 47103J105 |
| COGT | COGENT BIOSCIENCES INC COMMON STOCK | 266 | $1,910 | 0.0% | $7.18 | $7.84 | -8.4% | COM | 19240Q201 |
| RVMD | REVOLUTION MEDICINES INC COMMON STOCK | 51 | $1,876 | 0.0% | $36.78 | $42.14 | -12.7% | COM | 76155X100 |
| VKTX | VIKING THERAPEUTICS INC COMMON STOCK | 70 | $1,855 | 0.0% | $26.50 | $26.32 | +0.7% | COM | 92686J106 |
| NRIX | NURIX THERAPEUTICS INC COMMON STOCK | 158 | $1,800 | 0.0% | $11.39 | $15.03 | -24.2% | COM | 67080M103 |
| SMMT | SUMMIT THERAPEUTICS INC COMMON STOCK | 83 | $1,766 | 0.0% | $21.28 | $22.80 | -6.7% | COM | 86627T108 |
| SYK | STRYKER CORP | 4 | $1,583 | 0.0% | $395.75 | $340.46 | +15.7% | COM | 863667101 |
| AGL | AGILON HEALTH INC COMMON STOCK | 677 | $1,557 | 0.0% | $2.30 | $3.21 | -28.3% | COM | 00857U107 |
| RNAM | AVIDITY BIOSCIENCES INC COMMON STOCK | 51 | $1,448 | 0.0% | $28.39 | $32.81 | -13.5% | COM | 05370A108 |
| GILD | GILEAD SCIENCES INC | 10 | $1,109 | 0.0% | $110.90 | $95.50 | +14.5% | COM | 375558103 |
| GKOS | GLAUKOS CORPORATION COM | 9 | $930 | 0.0% | $103.33 | $121.04 | -14.7% | COM | 377322102 |
| NUVL | NUVALENT INC CLASS A COMMON STOCK | 9 | $687 | 0.0% | $76.33 | $80.77 | -5.5% | COM | 670703107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | 5 | $649 | 0.0% | $129.80 | $173.72 | -25.3% | COM | 457730109 |
| SLNO | SOLENO THERAPEUTICS INC COMMON SHARES | 7 | $586 | 0.0% | $83.71 | $48.69 | +72.1% | COM | 834203309 |
| FTRE | FTRE - FORTREA HLDGS INC COM | 104 | $514 | 0.0% | $4.94 | $19.49 | -74.6% | COMMON STOCK | 34965K107 |
| IRON | DISC MEDICINE INC COMMON STOCK | 6 | $318 | 0.0% | $53.00 | $55.60 | -4.8% | COM | 254604101 |
| CGON | CG ONCOLOGY INC COMMON STOCK | 11 | $286 | 0.0% | $26.00 | $24.10 | +7.9% | COM | 156944100 |
| ORKA | ORUKA THERAPEUTICS INC COMMON STOCK | 24 | $269 | 0.0% | $11.21 | $10.42 | +7.6% | COM | 687604108 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK | 4 | $83 | 0.0% | $20.75 | $26.75 | — | *W EXP 08/03/202 | 674599162 |