CIK: 0001535293 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $1,436,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 356,739 | $196,792 | 13.7% | $243.64 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 623,320 | $157,843 | 11.0% | $104.79 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 356,574 | $151,394 | 10.5% | $356.95 | — | RUS 1000 GRW ETF | 464287614 |
| XLC | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 804,714 | $87,336 | 6.1% | $64.41 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 1,656,684 | $86,761 | 6.0% | $16.61 | — | FINANCIAL | 81369Y605 |
| MAGS | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 1,419,782 | $78,755 | 5.5% | $52.91 | — | ROUNDHILL MAGNIF | 53656G498 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 780,910 | $64,519 | 4.5% | $74.29 | — | MSCI AC ASIA ETF | 464288182 |
| XLE | SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | 722,216 | $61,251 | 4.3% | $61.64 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TRUST | 91,723 | $56,671 | 3.9% | $487.56 | — | ETF TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 399,912 | $53,904 | 3.8% | $16.55 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR S&P DIVIDEND ETF | 360,888 | $48,983 | 3.4% | $23.48 | — | S&P Divid EFT | 78464A763 |
| XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 298,796 | $44,078 | 3.1% | $115.61 | — | INDL | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 237,977 | $43,250 | 3.0% | $178.09 | — | S&P500 EQL WGT | 46137V357 |
| KIE | SPDR SER TR S&P INS ETF | 672,232 | $40,159 | 2.8% | $56.50 | — | S&P INS ETF | 78464A789 |
| SMH | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 102,228 | $28,509 | 2.0% | $259.26 | — | SEMICONDUCTR ETF | 92189F676 |
| PPH | VANECK ETF TR VANECK PHARMACEUTICAL ETF | 273,776 | $24,081 | 1.7% | $87.66 | — | PHARMACEUTCL ETF | 92189F692 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 168,529 | $14,799 | 1.0% | $68.58 | — | SBI MATERIAL | 81369Y100 |
| GLD | SPDR GOLD TR GOLD SHS | 44,182 | $13,468 | 0.9% | $241.00 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 74,875 | $11,830 | 0.8% | $120.43 | +4.5% | COM | 67066G104 |
| EMB | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 102,995 | $9,539 | 0.7% | $87.28 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 18,429 | $9,167 | 0.6% | $381.72 | +13.3% | COM | 594918104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 110,764 | $8,933 | 0.6% | $76.34 | — | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES U S TECHNOLOGY ETF | 47,904 | $8,300 | 0.6% | $92.81 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 28,411 | $5,040 | 0.4% | $174.68 | -5.6% | CaAP STK CL C | 02079K107 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 6,134 | $4,528 | 0.3% | $590.31 | +4.5% | COM | 30303M102 |
| JMST | JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | 88,398 | $4,501 | 0.3% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC COMMON STOCK | 15,226 | $4,197 | 0.3% | $187.80 | +15.0% | COM | 11135F101 |
| TSLA | TESLA INC COMMON STOCK | 12,765 | $4,055 | 0.3% | $194.95 | +54.5% | COM | 88160R101 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 79,687 | $4,044 | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 43,664 | $4,005 | 0.3% | $34.63 | — | Bloomberg 1-3 Month | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 12,577 | $3,646 | 0.3% | $220.03 | +14.8% | COM | 46625H100 |
| BKLN | INVESCO EXCHANGE TRADED FD TR II SR LN ETF | 149,007 | $3,117 | 0.2% | $21.01 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 17,492 | $3,083 | 0.2% | $155.18 | +5.2% | CAP STK CL A | 02079K305 |
| V | VISA INC CL A COMMON STOCK | 7,587 | $2,694 | 0.2% | $297.62 | +16.6% | COM | 92826C839 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 26,925 | $2,671 | 0.2% | $99.37 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 23,330 | $2,557 | 0.2% | $109.34 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | 31,820 | $2,530 | 0.2% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| ITM | VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF | 48,404 | $2,201 | 0.2% | $45.47 | — | INTRMDT MUNI ETF | 92189H201 |
| NULG | NUVEEN ESG ESG LARGE CAP GROWTH ETF | 20,455 | $1,922 | 0.1% | $80.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| ORCL | ORACLE CORPORATION | 7,736 | $1,691 | 0.1% | $156.20 | +2.9% | COM | 68389X105 |
| ROKU | ROKU INC CLASS A COMMON STOCK | 18,287 | $1,607 | 0.1% | $73.36 | -4.8% | COM CL A | 77543R102 |
| LLY | ELI LILLY & CO | 1,945 | $1,516 | 0.1% | $728.00 | +6.2% | COM | 532457108 |
| BIZD | VANECK ETF TRUST VANECK BDC INCOME ETF | 92,077 | $1,499 | 0.1% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 6,582 | $1,491 | 0.1% | $189.53 | — | SPONSORED ADS | 874039100 |
| SUSB | ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 57,746 | $1,453 | 0.1% | $24.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABBV | ABBVIE INC | 7,228 | $1,342 | 0.1% | $178.93 | +2.1% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 16,133 | $1,317 | 0.1% | $74.51 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 4,349 | $1,300 | 0.1% | $314.20 | -3.6% | SHS CLASS A | G1151C101 |
| TMUS | T MOBILE US INC | 5,395 | $1,285 | 0.1% | $223.83 | +7.9% | COM | 872590104 |
| NFLX | NETFLIX INC COM | 950 | $1,272 | 0.1% | $88.91 | +27.2% | COM | 64110L106 |
| ETN | EATON CORPORATION PLC | 3,545 | $1,266 | 0.1% | $274.18 | +11.9% | COM | G29183103 |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK | 13,110 | $1,223 | 0.1% | $71.67 | +14.9% | COM | 90353T100 |
| KO | COCA COLA COMPANY (THE) | 16,919 | $1,197 | 0.1% | $66.91 | +4.3% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,771 | $1,100 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,674 | $1,083 | 0.1% | $226.68 | +12.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,688 | $1,036 | 0.1% | $120.84 | +38.5% | COM | 718172109 |
| FLEX | FLEX LTD ORDINARY SHARES | 20,498 | $1,023 | 0.1% | $36.49 | +6.8% | ORD | Y2573F102 |
| SRLN | SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | 24,328 | $1,012 | 0.1% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| XOM | EXXON MOBIL CORP | 9,307 | $1,003 | 0.1% | $105.20 | -0.7% | COM | 30231G102 |
| EFIV | SPDR SERIES TRUST SPDR S&P 500 ESG ETF | 16,759 | $981 | 0.1% | $53.63 | — | S&P 500 ESG ETF | 78468R531 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 19,008 | $929 | 0.1% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 17,070 | $929 | 0.1% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| CVNA | CARVANA CO CLASS A COMMON STOCK | 2,727 | $919 | 0.1% | $184.85 | +48.3% | CL A | 146869102 |
| ICSH | ISHARES TR ULTRA SHORT DU | 17,648 | $895 | 0.1% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK | 7,624 | $890 | 0.1% | $147.46 | -21.7% | COM | 12008R107 |
| SE | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | 5,507 | $881 | 0.1% | $105.22 | — | SPONSORD ADS | 81141R100 |
| NOW | SERVICENOW INC COM | 849 | $873 | 0.1% | $186.53 | +1.1% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 1,542 | $867 | 0.1% | $535.03 | +3.1% | COM | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,682 | $859 | 0.1% | $156.77 | +8.7% | COM | 45866F104 |
| APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 6,031 | $856 | 0.1% | $137.85 | -4.7% | COM | 03769M106 |
| CSCO | CISCO SYSTEMS INC | 11,999 | $832 | 0.1% | $58.78 | +2.7% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,749 | $832 | 0.1% | $87.82 | +15.2% | COM | 101137107 |
| JEPI | J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | 14,627 | $832 | 0.1% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| APP | APPLOVIN CORPORATION CLASS A COMMON STOCK | 2,286 | $800 | 0.1% | $311.51 | +4.1% | COM CL A | 03831W108 |
| HD | HOME DEPOT INC | 2,169 | $795 | 0.1% | $351.43 | +1.3% | COM | 437076102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 8,319 | $783 | 0.1% | $92.13 | — | MSCI CONSM DIS | 316092204 |
| BLK | BLACKROCK INC COMMON STOCK | 739 | $775 | 0.1% | $959.43 | -2.7% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP-OHIO | 2,657 | $709 | 0.0% | $251.44 | +2.4% | COM | 743315103 |
| WM | WASTE MANAGEMENT INC DEL | 3,080 | $705 | 0.0% | $212.12 | +8.3% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 4,085 | $651 | 0.0% | $162.62 | -1.1% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP-NEW | 651 | $645 | 0.0% | $705.03 | +40.5% | COM | 22160K105 |
| GRMN | GARMIN LTD COMMON STOCK | 3,075 | $642 | 0.0% | $196.09 | 0.0% | SHS | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC | 3,536 | $635 | 0.0% | $155.71 | +10.5% | COM | 74834L100 |
| ARMK | ARAMARK COM | 14,819 | $620 | 0.0% | $36.37 | +1.1% | COM | 03852U106 |
| UNH | UNITEDHEALTH GROUP INC | 1,967 | $614 | 0.0% | $472.33 | -20.6% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,439 | $605 | 0.0% | $421.31 | -1.5% | COM NEW | 620076307 |
| ENVA | ENOVA INTERNATIONAL INC | 5,327 | $594 | 0.0% | $87.15 | +9.5% | COM | 29357K103 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | 5,357 | $578 | 0.0% | $103.52 | +10.1% | COM | 05550J101 |
| CVX | CHEVRON CORPORATION | 3,845 | $551 | 0.0% | $146.85 | -6.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,350 | $534 | 0.0% | $162.52 | -10.8% | COM | 747525103 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | 3,063 | $530 | 0.0% | $154.23 | +0.7% | CL A COM STK | 03990B101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,408 | $528 | 0.0% | $313.04 | +11.9% | COM | 50212V100 |
| T | AT&T INC | 18,065 | $523 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| GM | GENERAL MOTORS COMPANY | 10,619 | $523 | 0.0% | $48.81 | -3.6% | COM | 37045V100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 6,239 | $521 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 1,737 | $507 | 0.0% | $280.00 | +8.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORPORATION REIT | 2,254 | $498 | 0.0% | $207.33 | +1.5% | COM | 03027X100 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 10,307 | $488 | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| NRG | NRG ENERGY INC | 3,034 | $487 | 0.0% | $106.00 | +23.6% | COM NEW | 629377508 |
| TFC | TRUIST FINANCIAL CORPORATION COMMON STOCK | 11,319 | $487 | 0.0% | $40.81 | -6.9% | COM | 89832Q109 |
| RSG | REPUBLIC SERVICES INC | 1,965 | $485 | 0.0% | $202.30 | +21.2% | COM | 760759100 |
| MLPX | GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 7,631 | $478 | 0.0% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | 3,473 | $473 | 0.0% | $93.50 | +25.4% | CL A | 69608A108 |
| TJX | TJX COMPANIES INC NEW | 3,800 | $469 | 0.0% | $103.67 | +21.4% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,243 | $466 | 0.0% | $183.60 | -5.1% | COM | 882508104 |
| WFC | WELLS FARGO & CO | 5,685 | $455 | 0.0% | $60.31 | +18.0% | COM | 949746101 |
| MELI | MERCADOLIBRE INC COM | 172 | $450 | 0.0% | $1984.94 | +17.7% | COM | 58733R102 |
| CEG | CONSTELLATION ENERGY CORPORATION COMMON STOCK | 1,383 | $446 | 0.0% | $242.52 | +8.8% | COM | 21037T109 |
| XYL | XYLEM INC COM | 3,363 | $435 | 0.0% | $123.39 | -2.6% | COM | 98419M100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,006 | $435 | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| CP | CANADIAN PAC KANS CITY LTD COM | 5,173 | $410 | 0.0% | $75.61 | +1.3% | COM | 13646K108 |
| IBIT | ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | 6,482 | $397 | 0.0% | $53.55 | — | SHS BEN INT | 46438F101 |
| TEL | TE CONNECTIVITY PLC ORDINARY SHARES | 2,301 | $388 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| AON | AON PLC CLASS A ORDINARY SHARES | 1,073 | $383 | 0.0% | $325.92 | +10.9% | SHS CL A | G0403H108 |
| URA | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 9,840 | $382 | 0.0% | $24.47 | — | Global X Uranium | 37954Y871 |
| LOW | LOWES COMPANIES INC | 1,671 | $371 | 0.0% | $237.82 | -7.2% | COM | 548661107 |
| GLW | CORNING INC | 6,953 | $366 | 0.0% | $45.55 | +1.7% | COM | 219350105 |
| VST | VISTRA CORP COMMON STOCK | 1,865 | $361 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| HON | HONEYWELL INTL INC | 1,488 | $347 | 0.0% | $186.15 | +7.3% | COM | 438516106 |
| ARGX | ARGENX SE AMERICAN DEPOSITARY SHARES | 623 | $343 | 0.0% | $568.12 | — | SPONSORED ADR | 04016X101 |
| SAP | SAP SE SPONSORED ADR | 1,126 | $342 | 0.0% | $304.10 | — | SPONSORED ADR | 803054204 |
| TBBB | BBB FOODS INC CLASS A COMMON SHARES | 12,018 | $334 | 0.0% | $28.31 | -0.6% | CL A COM | G0896C103 |
| GD | GENERAL DYNAMICS CORP | 1,136 | $331 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK | 57 | $330 | 0.0% | $4509.89 | +13.0% | COM | 09857L108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,536 | $327 | 0.0% | $172.89 | +7.0% | COM | 14040H105 |
| CB | CHUBB LTD COM | 1,124 | $326 | 0.0% | $231.94 | +23.7% | COM | H1467J104 |
| EMR | EMERSON ELECTRIC CO | 2,414 | $322 | 0.0% | $118.46 | -4.1% | COM | 291011104 |
| — | UNILEVER PLC SPONSORED ADR | 5,257 | $322 | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| ARCC | ARES CAPITAL CORPORATION | 14,531 | $319 | 0.0% | $19.44 | +2.7% | COM | 04010L103 |
| RDDT | REDDIT INC CLASS A COMMON STOCK | 2,073 | $312 | 0.0% | $155.59 | -27.1% | CL A | 75734B100 |
| TSCO | TRACTOR SUPPLY CO | 5,905 | $312 | 0.0% | $54.28 | -6.8% | COM | 892356106 |
| Z | ZILLOW GROUP INC CLASS C COM | 4,376 | $307 | 0.0% | $75.90 | -11.2% | CL C CAP STK | 98954M200 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7,650 | $301 | 0.0% | $39.29 | — | GLOBAL ENERG ETF | 464287341 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 3,620 | $300 | 0.0% | $74.53 | +5.5% | COM | 78467J100 |
| DIS | WALT DISNEY CO | 2,413 | $299 | 0.0% | $101.43 | +1.4% | COM | 254687106 |
| DDOG | DATADOG INC CLASS A COMMON STOCK | 2,212 | $297 | 0.0% | $123.53 | -10.4% | CL A COM | 23804L103 |
| STAG | STAG INDUSTRIAL INC | 8,151 | $296 | 0.0% | $35.96 | — | COM | 85254J102 |
| DRI | DARDEN RESTAURANTS INC | 1,283 | $280 | 0.0% | $167.91 | +21.7% | COM | 237194105 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 5,365 | $279 | 0.0% | $33.77 | — | GOLD MINERS ETF | 92189F106 |
| AHR | AMERICAN HEALTHCARE REIT INC COMMON STOCK | 7,592 | $279 | 0.0% | $28.69 | — | COM SHS | 398182303 |
| CRM | SALESFORCE.COM INC | 1,002 | $273 | 0.0% | $309.01 | -13.9% | COM | 79466L302 |
| PENN | PENN ENTERTAINMENT INC COMMON STOCK | 15,211 | $272 | 0.0% | $18.55 | -15.4% | COM | 707569109 |
| WMB | WILLIAMS COMPANIES INC | 4,266 | $268 | 0.0% | $55.58 | +3.8% | COM | 969457100 |
| OWL | BLUE OWL CAPITAL INC CLASS A COMMON STOCK | 13,760 | $264 | 0.0% | $21.72 | -14.8% | COM CL A | 09581B103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | 15,552 | $261 | 0.0% | $16.76 | — | SPONSORED ADR | 881624209 |
| PLD | PROLOGIS INC | 2,412 | $254 | 0.0% | $109.50 | -6.6% | COM | 74340W103 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $250 | 0.0% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| ISRG | INTUITIVE SURGICAL INC COM | 453 | $246 | 0.0% | $472.38 | +10.7% | COM | 46120E602 |
| WMT | WALMART INC COMMON STOCK | 2,517 | $246 | 0.0% | $52.62 | +80.1% | COM | 931142103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,304 | $245 | 0.0% | $83.27 | -16.5% | COMMON STOCK | 36266G107 |
| EQIX | EQUINIX INC COM PAR $0.001 REIT | 302 | $241 | 0.0% | $844.27 | -1.0% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $235 | 0.0% | $442.02 | +10.0% | COM | 666807102 |
| SHV | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 2,103 | $232 | 0.0% | $110.28 | — | SHORT TREAS BD | 464288679 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,358 | $229 | 0.0% | $52.26 | +20.4% | COM | 88023U101 |
| DHR | DANAHER CORPORATION | 1,126 | $222 | 0.0% | $229.94 | -16.1% | COM | 235851102 |
| TOL | TOLL BROTHERS INC | 1,899 | $217 | 0.0% | $127.18 | -18.4% | COM | 889478103 |
| URTH | ISHARES MSCI WORLD ETF | 1,274 | $216 | 0.0% | $156.12 | — | MSCI WORLD ETF | 464286392 |
| MCK | MCKESSON CORP | 276 | $202 | 0.0% | $428.08 | +64.4% | COM | 58155Q103 |
| CTAS | CTAS - CINTAS CORP COM | 880 | $196 | 0.0% | $200.85 | +6.6% | COM | 172908105 |
| UNM | UNUMPROVIDENT CORP COM | 2,340 | $189 | 0.0% | $78.98 | 0.0% | COM | 91529Y106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 3,620 | $179 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $175 | 0.0% | $0.22 | — | SPONSORED ADR | 71654V408 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,858 | $174 | 0.0% | $38.17 | — | GLOBAL X COPPER | 37954Y830 |
| NDAQ | NASDAQ INC COM | 1,900 | $170 | 0.0% | $65.28 | +21.3% | COM | 631103108 |
| UNP | UNION PACIFIC CORP | 738 | $170 | 0.0% | $201.06 | +8.7% | COM | 907818108 |
| BG | BUNGE GLOBAL SA COMMON SHARES | 2,065 | $166 | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 4,005 | $165 | 0.0% | $37.94 | +2.2% | SHS | G9456A100 |
| SOXX | ISHARES TR ISHARES SEMICONDUCTOR ETF | 665 | $159 | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| BRSL | BRIGHTSTAR LOTTERY PLC ORDINARY SHARES | 9,816 | $155 | 0.0% | $13.61 | -7.0% | SHS USD | G4863A108 |
| NEE | NEXTERA ENERGY INC | 2,223 | $154 | 0.0% | $71.92 | -5.3% | COM | 65339F101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,246 | $152 | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| CI | CIGNA GROUP (THE) COMMON STOCK | 434 | $143 | 0.0% | $277.12 | +14.7% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 337 | $137 | 0.0% | $552.21 | -24.5% | COM | 883556102 |
| PCVX | VAXCYTE INC COMMON STOCK | 4,072 | $132 | 0.0% | $75.36 | -56.5% | COM | 92243G108 |
| VYM | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF | 964 | $129 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| MS | MS - MORGAN STANLEY COM STK USD0.01 | 870 | $123 | 0.0% | $102.87 | +17.6% | COM NEW | 617446448 |
| CYTK | CYTOKINETICS INCORPORATED | 3,687 | $122 | 0.0% | $49.10 | -29.2% | COM NEW | 23282W605 |
| LIN | LINDE PLC ORDINARY SHARES | 249 | $117 | 0.0% | $439.84 | +2.8% | SHS | G54950103 |
| SNPS | SNPS - SYNOPSYS INC COM | 221 | $113 | 0.0% | $485.80 | -4.1% | COM | 871607107 |
| ZTS | ZOETIS INC CL A | 726 | $113 | 0.0% | $163.58 | -3.8% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS COMMON STOCK | 1,251 | $112 | 0.0% | $109.30 | -19.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 721 | $110 | 0.0% | $148.37 | +1.7% | COM | 478160104 |
| MPC | MARATHON PETE CORP COM | 600 | $100 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| BX | BLACKSTONE INC COMMON STOCK | 650 | $97 | 0.0% | $158.19 | -14.6% | COM | 09260D107 |
| PWR | QUANTA SERVICES INC | 231 | $87 | 0.0% | $299.75 | +7.0% | COM | 74762E102 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 700 | $79 | 0.0% | $75.61 | — | SPONSORED ADS | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC COMMON STOCK | 138 | $78 | 0.0% | $548.05 | +2.6% | COM | 776696106 |
| RTX | RTX - RTX CORPORATION COMSTK | 533 | $78 | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| ALLW | SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF | 2,769 | $72 | 0.0% | $26.07 | — | SPDR BRIDGEWATER | 78470P630 |
| QAI | NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF | 2,225 | $72 | 0.0% | $32.32 | — | NYLI HEDGE MULTI | 45409B107 |
| KKR | KKR & CO INC COMMON STOCK | 520 | $69 | 0.0% | $145.82 | -20.0% | COM | 48251W104 |
| COO | COOPER COMPANIES INC (THE) COMMON STOCK | 950 | $68 | 0.0% | $87.56 | -12.6% | COM | 216648501 |
| SCHW | CHARLES SCHWAB CORP NEW | 722 | $66 | 0.0% | $78.54 | +5.9% | COM | 808513105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF | 2,450 | $66 | 0.0% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| PH | PARKER HANNIFIN CORP | 91 | $64 | 0.0% | $588.47 | +6.8% | COM | 701094104 |
| BTAL | AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND | 3,446 | $61 | 0.0% | $17.70 | — | US MARKET NETRL | 00110G408 |
| CEMB | ISHARES INC EM CORP BD FD | 1,292 | $59 | 0.0% | $45.44 | — | JP MRG EM CRP BD | 464286251 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 2,511 | $59 | 0.0% | $16.07 | +33.5% | COM | 518613203 |
| — | HESS CORPORATION | 420 | $58 | 0.0% | $138.54 | — | COM | 42809H107 |
| PAAA | PGIM ETF TRUST PGIM AAA CLO ETF | 1,129 | $58 | 0.0% | $51.45 | — | AAA CLO ETF | 69344A834 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 550 | $57 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| CHD | CHD - CHURCH & DWIGHT INC COM | 567 | $54 | 0.0% | $105.85 | -7.6% | COM | 171340102 |
| IAU | ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | 872 | $54 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| G | GENPACT LIMITED | 1,212 | $53 | 0.0% | $37.65 | +19.4% | SHS | G3922B107 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY COM | 580 | $51 | 0.0% | $74.67 | +11.5% | COM | 71377A103 |
| ASML | ASML - ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | 60 | $48 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 155 | $48 | 0.0% | $287.70 | +1.1% | COM | 127387108 |
| PEP | PEP - PEPSICO INC COM | 360 | $48 | 0.0% | $161.69 | -19.0% | COM | 713448108 |
| LMT | LMT - LOCKHEED MARTIN CORP COM | 99 | $46 | 0.0% | $487.74 | -5.9% | COM | 539830109 |
| DOV | DOV - DOVER CORP COM USD1.00 | 250 | $46 | 0.0% | $190.32 | -9.3% | COM | 260003108 |
| VRSK | VRSK - VERISK ANALYTICS INC COM USD0.001 | 147 | $46 | 0.0% | $286.33 | +5.4% | COM | 92345Y106 |
| ADBE | ADOBE INC COMMON STOCK | 113 | $44 | 0.0% | $356.68 | +8.0% | COM | 00724F101 |
| ALLE | ALLE - ALLEGION PLC COMMON STOCK | 297 | $43 | 0.0% | $128.52 | +6.0% | COM | G0176J109 |
| — | ANSS - ANSYS INC COM | 119 | $42 | 0.0% | $316.56 | — | COM | 03662Q105 |
| WH | WH - WYNDHAM HOTELS & RESORTS INC COM | 513 | $42 | 0.0% | $101.42 | -17.5% | COM | 98311A105 |
| STE | STE - STERIS PLC ORD USD0.001 | 172 | $41 | 0.0% | $218.34 | +6.2% | SHS USD | G8473T100 |
| FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 22 | $40 | 0.0% | $1735.25 | +8.2% | COM | 303250104 |
| VALE | VALE S A SPONSORED ADR | 4,100 | $40 | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| IQV | IQVIA HOLDINGS INC COMMON STOCK | 250 | $39 | 0.0% | $170.57 | -11.7% | COM | 46266C105 |
| HDB | HDB - ADR HDFC BK LTD ADR REPSTG 3 SHS | 510 | $39 | 0.0% | $66.44 | — | SPONSORED ADS | 40415F101 |
| LHX | LHX - L3HARRIS TECHNOLOGIES INC COM | 154 | $39 | 0.0% | $205.97 | +10.2% | COM | 502431109 |
| VLTO | VERALTO CORPORATION COMMON STOCK | 368 | $37 | 0.0% | $85.24 | +12.8% | COM SHS | 92338C103 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 1,580 | $34 | 0.0% | $21.81 | — | UNIT | 46138B103 |
| IESC | IES HOLDINGS INC COM | 114 | $34 | 0.0% | $190.57 | +23.7% | COM | 44951W106 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 114 | $33 | 0.0% | $227.35 | +9.1% | CL A COM | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO | 102 | $33 | 0.0% | $314.78 | +4.1% | COM | 363576109 |
| FCFS | FIRSTCASH HOLDINGS INC COMMON STOCK | 234 | $32 | 0.0% | $110.17 | +15.1% | COM | 33768G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 420 | $31 | 0.0% | $84.87 | -23.4% | COM | 83088M102 |
| ECL | ECOLAB INC | 115 | $31 | 0.0% | $248.98 | +1.4% | COM | 278865100 |
| — | WNS HOLDINGS LIMITED ORDINARY SHARES | 483 | $31 | 0.0% | $56.04 | — | COM SHS | G98196101 |
| RBA | RBA - RB GLOBAL INC COM NPV | 279 | $30 | 0.0% | $95.41 | +7.4% | COM | 74935Q107 |
| LITE | LUMENTUM HOLDINGS INC COM | 308 | $29 | 0.0% | $59.04 | +20.2% | COM | 55024U109 |
| CDW | CDW - CDW CORP COM | 161 | $29 | 0.0% | $179.25 | -6.2% | COM | 12514G108 |
| LH | LH - LABCORP HLDGS INC COM | 104 | $27 | 0.0% | $240.27 | +0.6% | COM | 504922105 |
| NKE | NKE - NIKE INC CL B | 381 | $27 | 0.0% | $72.05 | -18.0% | CL B | 654106103 |
| MMS | MAXIMUS INC | 366 | $26 | 0.0% | $85.88 | -18.2% | COM | 577933104 |
| NSIT | INSIGHT ENTERPRISES INC | 184 | $25 | 0.0% | $195.84 | -31.2% | COM | 45765U103 |
| CROX | CROCS INC | 245 | $25 | 0.0% | $123.86 | -17.7% | COM | 227046109 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES | 1,045 | $25 | 0.0% | $23.72 | — | SHS NEW | 38964R203 |
| FANG | FANG - DIAMONDBACK ENERGY INC COM | 179 | $25 | 0.0% | $157.12 | -13.3% | COM | 25278X109 |
| FTV | FTV - FORTIVE CORP COM MON STOCK | 457 | $24 | 0.0% | $57.40 | -9.0% | COM | 34959J108 |
| WBS | WEBSTER FINANCIAL CORPORATION COMMON STOCK | 428 | $23 | 0.0% | $50.62 | -1.5% | COM | 947890109 |
| FN | FABRINET | 79 | $23 | 0.0% | $231.94 | -3.9% | SHS | G3323L100 |
| MRK | MERCK & CO INC | 293 | $23 | 0.0% | $99.07 | -21.9% | COM | 58933Y105 |
| BCO | BRINK'S COMPANY | 259 | $23 | 0.0% | $101.50 | -15.0% | COM | 109696104 |
| ASND | ASCENDIS PHARMA A S ADS | 130 | $22 | 0.0% | $143.90 | — | SPONSORED ADR | 04351P101 |
| IT | GARTNER INC | 55 | $22 | 0.0% | $409.71 | +2.1% | COM | 366651107 |
| ONB | OLD NATIONAL BANCORP | 1,007 | $21 | 0.0% | $22.17 | -6.7% | COM | 680033107 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | 467 | $21 | 0.0% | $51.94 | -20.8% | COM | 00402L107 |
| PEN | PENUMBRA INC COM | 81 | $21 | 0.0% | $257.41 | +5.7% | COM | 70975L107 |
| USFD | US FOODS HOLDING CORP COM | 267 | $21 | 0.0% | $58.40 | +22.1% | COM | 912008109 |
| LNTH | LANTHEUS HOLDINGS INC COM | 241 | $20 | 0.0% | $94.80 | -7.4% | COM | 516544103 |
| SLM | SLM CORPORATION | 601 | $20 | 0.0% | $29.25 | +4.6% | COM | 78442P106 |
| AIZ | ASSURANT INC | 97 | $19 | 0.0% | $186.07 | +4.5% | COM | 04621X108 |
| IEX | IEX - IDEX CORP COM | 108 | $19 | 0.0% | $196.61 | -10.7% | COM | 45167R104 |
| HAFC | HANMI FINANCIAL CORP | 759 | $19 | 0.0% | $20.97 | +9.0% | COM NEW | 410495204 |
| ASGN | ASGN INCORPORATED COMMON STOCK | 355 | $18 | 0.0% | $90.60 | -39.7% | COM | 00191U102 |
| VVX | V2X INC COMMON STOCK | 348 | $17 | 0.0% | $52.79 | -9.9% | COM | 92242T101 |
| HAE | HAEMONETICS CORP-MASS | 223 | $17 | 0.0% | $77.70 | -14.8% | COM | 405024100 |
| — | REV GROUP INC COMMON STOCK | 343 | $16 | 0.0% | $31.60 | — | COM | 749527107 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK | 691 | $16 | 0.0% | $20.29 | +2.8% | COM | 10950A106 |
| THC | TENET HEALTHCARE CORPORATION | 90 | $16 | 0.0% | $147.04 | +2.4% | COM NEW | 88033G407 |
| TGLS | TECNOGLASS INC ORDINARY SHARES | 202 | $16 | 0.0% | $59.06 | +31.1% | ORD SHS | G87264100 |
| EVTC | EVERTEC INC | 425 | $15 | 0.0% | $33.77 | +4.7% | COM | 30040P103 |
| KFRC | KFORCE INC COMMON STOCK | 371 | $15 | 0.0% | $61.84 | -32.2% | COM | 493732101 |
| PODD | INSULET CORPORATION | 48 | $15 | 0.0% | $260.33 | +10.9% | COM | 45784P101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | 360 | $15 | 0.0% | $39.99 | -6.3% | COM SUB VTG A | 11276H106 |
| OVV | OVINTIV INC COMMON STOCK | 374 | $14 | 0.0% | $43.31 | -15.3% | COM | 69047Q102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43 | $14 | 0.0% | $258.46 | +7.1% | COM | 02043Q107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 60 | $14 | 0.0% | $207.67 | +8.8% | COM | 03820C105 |
| VRNS | VARONIS SYSTEMS INC | 273 | $14 | 0.0% | $49.77 | -8.6% | COM | 922280102 |
| TENB | TENABLE HOLDINGS INC COMMON STOCK | 398 | $13 | 0.0% | $41.60 | -22.0% | COM | 88025T102 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK | 936 | $13 | 0.0% | $12.95 | -9.7% | COM | 28414H103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC COMMON SHARES | 103 | $13 | 0.0% | $73.34 | +61.2% | COM | 00737L103 |
| SF | STIFEL FINANCIAL CORP | 126 | $13 | 0.0% | $90.54 | +0.6% | COM | 860630102 |
| SNX | TD SYNNEX CORPORATION COMMON STOCK | 96 | $13 | 0.0% | $116.29 | 0.0% | COM | 87162W100 |
| CIEN | CIENA CORPORATION | 158 | $13 | 0.0% | $52.12 | +37.6% | COM NEW | 171779309 |
| — | GMS INC COM | 118 | $13 | 0.0% | $88.08 | — | COM | 36251C103 |
| NOG | NORTHERN OIL & GAS INC COMMON STOCK | 449 | $13 | 0.0% | $37.03 | -27.4% | COM | 665531307 |
| BWIN | BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK | 296 | $13 | 0.0% | $45.08 | -10.0% | COM CL A | 05589G102 |
| BKU | BANKUNITED INC | 355 | $13 | 0.0% | $34.26 | -4.3% | COM | 06652K103 |
| GPOR | GULFPORT ENERGY CORPORATION COMMON SHARES | 59 | $12 | 0.0% | $181.66 | +2.6% | COMMON SHARES | 402635502 |
| EXAS | EXACT SCIENCES CORP | 223 | $12 | 0.0% | $51.25 | -0.9% | COM | 30063P105 |
| SANM | SANMINA CORPORATION COM | 121 | $12 | 0.0% | $82.62 | 0.0% | COM | 801056102 |
| BRC | BRADY CORPORATION CL A | 173 | $12 | 0.0% | $71.65 | -3.8% | CL A | 104674106 |
| ENSG | ENSIGN GROUP INC COM USD0.001 | 76 | $12 | 0.0% | $132.18 | +6.0% | COM | 29358P101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 135 | $12 | 0.0% | $85.73 | +0.4% | COM | 816300107 |
| RRX | REGAL REXNORD CORPORATION | 80 | $12 | 0.0% | $159.78 | -21.5% | COM | 758750103 |
| FNB | F N B CORPORATION COMMON STOCK | 788 | $11 | 0.0% | $13.25 | 0.0% | COM | 302520101 |
| BLD | TOPBUILD CORP | 35 | $11 | 0.0% | $320.06 | -7.3% | COM | 89055F103 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 57 | $11 | 0.0% | $212.87 | -8.3% | COM NEW | 759351604 |
| KD | KYNDRYL HOLDINGS INC COMMON STOCK | 267 | $11 | 0.0% | $37.48 | -3.5% | COMMON STOCK | 50155Q100 |
| CBZ | CBIZ INC | 156 | $11 | 0.0% | $73.90 | -2.1% | COM | 124805102 |
| CADE | CADENCE BANK COMMON STOCK | 343 | $11 | 0.0% | $30.65 | -4.2% | COM | 12740C103 |
| CSV | CARRIAGE SERVICES INC | 239 | $11 | 0.0% | $41.39 | 0.0% | COM | 143905107 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 97 | $11 | 0.0% | $126.41 | -9.9% | COM | 808625107 |
| EXP | EAGLE MATERIALS INC | 54 | $11 | 0.0% | $284.37 | -24.5% | COM | 26969P108 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK | 404 | $11 | 0.0% | $26.77 | -7.2% | COM | 41068X100 |
| KBR | KBR INC | 225 | $11 | 0.0% | $62.73 | -18.1% | COM | 48242W106 |
| MLI | MUELLER INDUSTRIES INC | 135 | $11 | 0.0% | $80.15 | -6.5% | COM | 624756102 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 337 | $11 | 0.0% | $28.78 | 0.0% | COM | 687380105 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COMMON STOCK | 359 | $11 | 0.0% | $32.66 | -2.1% | CLASS A COM SHS | 741623102 |
| VOYA | VOYA FINANCIAL INC COM | 148 | $11 | 0.0% | $68.40 | -7.7% | COM | 929089100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 101 | $10 | 0.0% | $99.10 | 0.0% | SHS | G0692U109 |
| DXPE | DXP ENTERPRISES INC-NEW | 117 | $10 | 0.0% | $92.28 | -9.7% | COM NEW | 233377407 |
| OUT | OUTFRONT MEDIA INC COMMON STOCK | 628 | $10 | 0.0% | $16.32 | — | COM NEW | 69007J304 |
| FFWM | FIRST FOUNDATION INC COMMON STOCK | 1,958 | $10 | 0.0% | $5.12 | 0.0% | COM | 32026V104 |
| EXLS | EXLSERVICE HOLDINGS INC | 226 | $10 | 0.0% | $43.48 | +5.1% | COM | 302081104 |
| SHOO | STEVEN MADDEN LTD | 412 | $10 | 0.0% | $23.05 | 0.0% | COM | 556269108 |
| UVSP | UNIVEST FINANCIAL CORPORATION COMMON STOCK | 327 | $10 | 0.0% | $27.21 | +7.0% | COM | 915271100 |
| WHD | CACTUS INC CLASS A COMMON STOCK | 214 | $9 | 0.0% | $58.64 | -28.8% | CL A | 127203107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 153 | $9 | 0.0% | $67.81 | -15.5% | COM | 374689107 |
| MOH | MOLINA HEALTHCARE INC | 30 | $9 | 0.0% | $310.13 | +1.3% | COM | 60855R100 |
| DIOD | DIODES INC | 165 | $9 | 0.0% | $62.58 | -29.7% | COM | 254543101 |
| PLUS | EPLUS INC | 118 | $9 | 0.0% | $85.94 | -23.5% | COM | 294268107 |
| SPSC | SPS COMM INC | 62 | $8 | 0.0% | $157.21 | -11.8% | COM | 78463M107 |
| MTX | MINERALS TECHNOLOGIES INC | 148 | $8 | 0.0% | $70.76 | -20.9% | COM | 603158106 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 45 | $8 | 0.0% | $211.83 | -21.8% | COM | 45780R101 |
| WEX | WEX INC | 55 | $8 | 0.0% | $185.28 | -27.5% | COM | 96208T104 |
| LPX | LOUISIANA PACIFIC CORP | 91 | $8 | 0.0% | $108.55 | -18.1% | COM | 546347105 |
| — | PENGUIN SOLUTIONS INC ORDINARY SHARES | 372 | $7 | 0.0% | $20.24 | — | SHS | G8232Y101 |
| LEGN | LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES | 201 | $7 | 0.0% | $36.14 | — | SPONSORED ADS | 52490G102 |
| ARCB | ARCBEST CORPORATION | 87 | $7 | 0.0% | $106.41 | -39.1% | COM | 03937C105 |
| PRVA | PRIVIA HEALTH GROUP INC COMMON STOCK | 271 | $6 | 0.0% | $22.48 | +3.0% | COM | 74276R102 |
| RPRX | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | 165 | $6 | 0.0% | $31.07 | +6.6% | SHS CLASS A | G7709Q104 |
| SGRY | SURGERY PARTNERS INC COM | 221 | $5 | 0.0% | $24.62 | -9.7% | COM | 86881A100 |
| CLDX | CELLDEX THERAPEUTICS INC COM NEW | 235 | $5 | 0.0% | $32.94 | -40.9% | COM NEW | 15117B202 |
| — | MERUS N V COM | 84 | $4 | 0.0% | $44.01 | — | COM | N5749R100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 417 | $4 | 0.0% | $19.08 | -45.2% | COM | 02553E106 |
| FNWB | FIRST NORTHWEST BANCORP COM | 469 | $4 | 0.0% | $10.31 | -10.6% | COM | 335834107 |
| CNC | CENTENE CORP DEL | 65 | $4 | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| ALHC | ALIGNMENT HEALTHCARE INC COMMON STOCK | 250 | $4 | 0.0% | $14.06 | +14.5% | COM | 01625V104 |
| PRCT | PROCEPT BIOROBOTICS CORPORATION COMMON STOCK | 55 | $3 | 0.0% | $68.72 | -17.7% | COM | 74276L105 |
| VCYT | VERACYTE INC | 111 | $3 | 0.0% | $33.25 | -12.9% | COM | 92337F107 |
| CAL | CALERES INC COM | 233 | $3 | 0.0% | $32.82 | -55.0% | COM | 129500104 |
| PHR | PHREESIA INC COMMON STOCK | 97 | $3 | 0.0% | $26.57 | -4.5% | COM | 71944F106 |
| XENE | XENON PHARMACEUTICALS INC | 87 | $3 | 0.0% | $38.08 | -14.3% | COM | 98420N105 |
| BNTX | BIONTECH SE AMERICAN DEPOSITARY SHARE | 25 | $3 | 0.0% | $106.48 | — | SPONSORED ADS | 09075V102 |
| CRNX | CRINETICS PHARMACEUTICALS INC COMMON STOCK | 92 | $3 | 0.0% | $37.36 | -17.3% | COM | 22663K107 |
| ACLX | ARCELLX INC COMMON STOCK | 40 | $3 | 0.0% | $67.60 | -7.9% | COMMON STOCK | 03940C100 |
| MASI | MASIMO CORP | 15 | $3 | 0.0% | $132.78 | +20.3% | COM | 574795100 |
| VRDN | VIRIDIAN THERAPEUTICS INC COMMON STOCK | 180 | $3 | 0.0% | $17.16 | -20.9% | COM | 92790C104 |
| LFST | LIFESTANCE HEALTH GROUP INC COMMON STOCK | 482 | $2 | 0.0% | $7.34 | -18.4% | COM | 53228F101 |
| ONC | BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARES | 10 | $2 | 0.0% | $269.21 | — | SPONSORED ADS | 07725L102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES | 51 | $2 | 0.0% | $43.68 | -6.7% | CLASS A ORD | 61559X104 |
| IMCR | IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES | 75 | $2 | 0.0% | $31.39 | — | ADS | 45258D105 |
| CVS | CVS HEALTH CORPORATION | 32 | $2 | 0.0% | $59.91 | +7.1% | COM | 126650100 |
| — | AKERO THERAPEUTICS INC COMMON STOCK | 39 | $2 | 0.0% | $53.36 | — | COM | 00973Y108 |
| JANX | JANUX THERAPEUTICS INC COMMON STOCK | 86 | $2 | 0.0% | $36.06 | -26.9% | COM | 47103J105 |
| COGT | COGENT BIOSCIENCES INC COMMON STOCK | 266 | $2 | 0.0% | $7.84 | -29.3% | COM | 19240Q201 |
| RVMD | REVOLUTION MEDICINES INC COMMON STOCK | 51 | $2 | 0.0% | $42.14 | -8.8% | COM | 76155X100 |
| VKTX | VIKING THERAPEUTICS INC COMMON STOCK | 70 | $2 | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| NRIX | NURIX THERAPEUTICS INC COMMON STOCK | 158 | $2 | 0.0% | $15.03 | -28.1% | COM | 67080M103 |
| SMMT | SUMMIT THERAPEUTICS INC COMMON STOCK | 83 | $2 | 0.0% | $22.80 | 0.0% | COM | 86627T108 |
| SYK | STRYKER CORP | 4 | $2 | 0.0% | $340.46 | +9.1% | COM | 863667101 |
| AGL | AGILON HEALTH INC COMMON STOCK | 677 | $2 | 0.0% | $3.21 | 0.0% | COM | 00857U107 |
| RNAM | AVIDITY BIOSCIENCES INC COMMON STOCK | 51 | $1 | 0.0% | $32.81 | -9.2% | COM | 05370A108 |
| GILD | GILEAD SCIENCES INC | 10 | $1 | 0.0% | $95.50 | +9.3% | COM | 375558103 |
| GKOS | GLAUKOS CORPORATION COM | 9 | $1 | 0.0% | $121.04 | -22.5% | COM | 377322102 |
| NUVL | NUVALENT INC CLASS A COMMON STOCK | 9 | $1 | 0.0% | $80.77 | -9.4% | COM | 670703107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | 5 | $1 | 0.0% | $173.72 | -16.5% | COM | 457730109 |
| SLNO | SOLENO THERAPEUTICS INC COMMON SHARES | 7 | $1 | 0.0% | $48.69 | +53.7% | COM | 834203309 |
| FTRE | FTRE - FORTREA HLDGS INC COM | 104 | $1 | 0.0% | $19.49 | -72.4% | COMMON STOCK | 34965K107 |
| IRON | DISC MEDICINE INC COMMON STOCK | 6 | $0 | 0.0% | $55.60 | -15.5% | COM | 254604101 |
| CGON | CG ONCOLOGY INC COMMON STOCK | 11 | $0 | 0.0% | $24.10 | 0.0% | COM | 156944100 |
| ORKA | ORUKA THERAPEUTICS INC COMMON STOCK | 24 | $0 | 0.0% | $10.42 | 0.0% | COM | 687604108 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK | 4 | $0 | 0.0% | $26.75 | — | *W EXP 08/03/202 | 674599162 |