Location: Charlotte, NC
CIK: 0001560717 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $7.895B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST STATE STREET | 5,389,258 | $575M | 7.3% | $68.16 | — | COM | 78464A409 |
| IDEV | ISHARES TR CORE MSCI INTL | 3,857,657 | $318M | 4.0% | $69.83 | — | COM | 46435G326 |
| NVDA | NVIDIA CORPORATION COM | 1,337,891 | $250M | 3.2% | $132.00 | +41.0% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST STATE STREET | 3,871,030 | $220M | 2.8% | $49.51 | — | COM | 78464A508 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 4,805,656 | $213M | 2.7% | $33.11 | — | COM | 78463X889 |
| MSFT | MICROSOFT CORP COM | 412,801 | $200M | 2.5% | $437.31 | +14.5% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 4,026,862 | $188M | 2.4% | $36.24 | — | COM | 78463X509 |
| SPAB | SPDR SERIES TRUST STATE STREET | 7,087,609 | $183M | 2.3% | $25.85 | — | COM | 78464A649 |
| AAPL | APPLE INC COM | 610,554 | $166M | 2.1% | $210.18 | +27.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 506,994 | $159M | 2.0% | $184.57 | +54.7% | COM | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 786,841 | $151M | 1.9% | $174.34 | — | COM | 46137V357 |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIF | 2,130,240 | $141M | 1.8% | $65.68 | — | COM | 53656G498 |
| AVGO | BROADCOM INC COM | 366,916 | $127M | 1.6% | $221.20 | +61.4% | COM | 11135F101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,191,694 | $112M | 1.4% | $88.00 | — | COM | 46429B697 |
| AMZN | AMAZON COM INC COM | 384,922 | $88.85M | 1.1% | $194.69 | +17.5% | COM | 023135106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,050,694 | $70.63M | 0.9% | $54.55 | — | COM | 46434G103 |
| META | META PLATFORMS INC CL A | 105,059 | $69.35M | 0.9% | $609.79 | +9.4% | COM | 30303M102 |
| PYLD | PIMCO ETF TR MULTISECTOR BD | 2,345,898 | $62.59M | 0.8% | $26.22 | — | COM | 72201R585 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 303,700 | $60.32M | 0.8% | $179.51 | — | COM | 46432F339 |
| LLY | ELI LILLY CO COM | 55,209 | $59.33M | 0.8% | $833.84 | +14.6% | COM | 532457108 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 1,080,000 | $58.19M | 0.7% | $52.91 | — | COM | 464288638 |
| AVDV | AMERICAN CENTY ETF TR INTL SMC | 593,341 | $55.76M | 0.7% | $90.77 | — | COM | 025072802 |
| DGRO | ISHARES TR CORE DIV GRWTH | 800,194 | $55.55M | 0.7% | $62.87 | — | COM | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 105,462 | $53.01M | 0.7% | $496.03 | +0.3% | COM | 084670702 |
| SRLN | SSGA ACTIVE ETF TR STATE STREE | 1,172,612 | $48.39M | 0.6% | $41.05 | — | COM | 78467V608 |
| JNJ | JOHNSON JOHNSON COM | 227,420 | $47.06M | 0.6% | $158.03 | +24.7% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC COM | 153,704 | $43.87M | 0.6% | $102.42 | +123.9% | COM | 595112103 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE | 1,340,917 | $43.67M | 0.6% | $28.14 | — | COM | 25434V302 |
| XOM | EXXON MOBIL CORP COM | 359,933 | $43.31M | 0.5% | $104.29 | +10.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE CO. COM | 125,135 | $40.14M | 0.5% | $239.89 | +29.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 135,191 | $39.24M | 0.5% | $253.12 | — | COM | 922908629 |
| TSLA | TESLA INC COM | 84,789 | $38.13M | 0.5% | $281.38 | +57.5% | COM | 88160R101 |
| EWY | ISHARES INC MSCI STH KOR ETF | 384,396 | $37.37M | 0.5% | $97.22 | — | COM | 464286772 |
| VEA | VANGUARD TAX-MANAGED FDS VAN F | 582,877 | $36.41M | 0.5% | $51.01 | — | COM | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 711,021 | $34.36M | 0.4% | $49.21 | — | COM | 92203J407 |
| TOTL | SSGA ACTIVE ETF TR STATE STREE | 847,744 | $34.12M | 0.4% | $39.95 | — | COM | 78467V848 |
| KBWB | INVESCO EXCH TRADED FD TR II K | 397,216 | $33.48M | 0.4% | $66.39 | — | COM | 46138E628 |
| WMT | WALMART INC COM | 287,439 | $32.02M | 0.4% | $86.61 | +23.8% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR STATE ST | 269,813 | $31.76M | 0.4% | $104.64 | — | COM | 81369Y852 |
| ABBV | ABBVIE INC COM | 139,641 | $31.65M | 0.4% | $200.64 | +13.4% | COM | 00287Y109 |
| SPHY | SPDR SERIES TRUST STATE STREET | 1,543,732 | $31.09M | 0.4% | $21.01 | — | COM | 78468R606 |
| BAC | BANK AMERICA CORP COM | 555,891 | $30.57M | 0.4% | $45.43 | +15.9% | COM | 060505104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 316,098 | $30.43M | 0.4% | $92.77 | — | COM | 464288281 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 171,194 | $30.43M | 0.4% | $105.51 | +71.6% | COM | 69608A108 |
| IJR | ISHARES TR CORE SP SCP ETF | 250,307 | $30.08M | 0.4% | $113.54 | — | COM | 464287804 |
| TLT | ISHARES TR 20 YR TR BD ETF | 337,037 | $29.38M | 0.4% | $87.72 | — | COM | 464287432 |
| CVX | CHEVRON CORP NEW COM | 190,627 | $29.05M | 0.4% | $143.54 | +5.5% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 130,025 | $28.58M | 0.4% | $213.74 | — | COM | 921908844 |
| PG | PROCTER AND GAMBLE CO COM | 200,751 | $28.57M | 0.4% | $152.71 | -3.6% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR STATE ST | 196,985 | $28.36M | 0.4% | $162.89 | — | COM | 81369Y803 |
| V | VISA INC COM CL A | 79,595 | $27.91M | 0.4% | $310.94 | +9.5% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 48,388 | $27.58M | 0.3% | $539.55 | +3.6% | COM | 57636Q104 |
| MRK | MERCK CO INC COM | 259,037 | $27.27M | 0.3% | $78.24 | +19.2% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR TOTA | 581,527 | $26.77M | 0.3% | $46.54 | — | COM | 316188309 |
| ORCL | ORACLE CORP COM | 136,738 | $26.58M | 0.3% | $171.37 | +38.9% | COM | 68389X105 |
| IGLB | ISHARES TR 10 YR INVST GRD | 517,742 | $26.12M | 0.3% | $50.63 | — | COM | 464289511 |
| NFLX | NETFLIX INC COM | 271,513 | $25.46M | 0.3% | $106.06 | +1.6% | COM | 64110L106 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 551,200 | $25.18M | 0.3% | $46.34 | — | COM | 47103U852 |
| GOOG | ALPHABET INC CAP STK CL C | 80,251 | $25.18M | 0.3% | $168.97 | +69.5% | COM | 02079K107 |
| AGG | ISHARES TR CORE US AGGBD ET | 247,665 | $24.74M | 0.3% | $100.91 | — | COM | 464287226 |
| BBEU | J P MORGAN EXCHANGE TRADED F B | 333,250 | $24.43M | 0.3% | $61.82 | — | COM | 46641Q191 |
| COST | COSTCO WHSL CORP NEW COM | 27,895 | $24.05M | 0.3% | $890.51 | +1.7% | COM | 22160K105 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 285,801 | $23.08M | 0.3% | $64.32 | — | COM | 46434G822 |
| KRE | SPDR SERIES TRUST STATE STREET | 352,625 | $22.85M | 0.3% | $63.28 | — | COM | 78464A698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 74,620 | $22.68M | 0.3% | $263.40 | — | COM | 874039100 |
| SPSB | SPDR SERIES TRUST STATE STREET | 747,595 | $22.58M | 0.3% | $29.77 | — | COM | 78464A474 |
| NEM | NEWMONT CORP COM | 224,864 | $22.45M | 0.3% | $62.51 | +44.3% | COM | 651639106 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 607,509 | $22.37M | 0.3% | $35.00 | — | COM | 233051432 |
| HD | HOME DEPOT INC COM | 63,419 | $21.82M | 0.3% | $357.35 | +2.0% | COM | 437076102 |
| JCPB | J P MORGAN EXCHANGE TRADED F C | 449,407 | $21.28M | 0.3% | $47.57 | — | COM | 46641Q670 |
| AMAT | APPLIED MATLS INC COM | 82,449 | $21.19M | 0.3% | $170.35 | +40.6% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP COM NEW | 119,878 | $20.52M | 0.3% | $86.76 | +79.1% | COM | 512807306 |
| KO | COCA COLA CO COM | 284,066 | $19.86M | 0.3% | $63.76 | +8.8% | COM | 191216100 |
| CSCO | CISCO SYS INC COM | 253,244 | $19.4M | 0.2% | $55.82 | +32.2% | COM | 17275R102 |
| IUSG | ISHARES TR CORE SP US GWT | 109,232 | $18.34M | 0.2% | $105.67 | — | COM | 464287671 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 31,595 | $17.89M | 0.2% | $487.42 | +9.2% | COM | 46120E602 |
| PM | PHILIP MORRIS INTL INC COM | 110,709 | $17.76M | 0.2% | $145.87 | +5.3% | COM | 718172109 |
| T | ATT INC COM | 713,351 | $17.51M | 0.2% | $25.51 | -0.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP COM | 56,848 | $17.37M | 0.2% | $286.27 | +6.6% | COM | 580135101 |
| TJX | TJX COS INC NEW COM | 108,520 | $16.67M | 0.2% | $118.66 | +24.5% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 45,087 | $16.64M | 0.2% | $295.96 | +20.6% | COM | 025816109 |
| QCOM | QUALCOMM INC COM | 95,398 | $16.32M | 0.2% | $150.04 | +13.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC COM | 132,315 | $16.24M | 0.2% | $98.82 | +22.3% | COM | 375558103 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 543,475 | $15.96M | 0.2% | $27.83 | — | COM | 92189F437 |
| AMD | ADVANCED MICRO DEVICES INC COM | 74,029 | $15.85M | 0.2% | $119.05 | +88.7% | COM | 007903107 |
| GEV | GE VERNOVA INC COM | 24,034 | $15.7M | 0.2% | $492.42 | +23.7% | COM | 36828A101 |
| FIX | COMFORT SYS USA INC COM | 16,689 | $15.58M | 0.2% | $594.27 | +55.3% | COM | 199908104 |
| CRM | SALESFORCE INC COM | 56,793 | $15.05M | 0.2% | $251.33 | -1.3% | COM | 79466L302 |
| TMUS | T-MOBILE US INC COM | 72,431 | $14.71M | 0.2% | $220.94 | -4.4% | COM | 872590104 |
| TIP | ISHARES TR TIPS BD ETF | 133,542 | $14.68M | 0.2% | $105.72 | — | COM | 464287176 |
| LQD | ISHARES TR IBOXX INV CP ETF | 132,318 | $14.58M | 0.2% | $109.27 | — | COM | 464287242 |
| GD | GENERAL DYNAMICS CORP COM | 43,325 | $14.53M | 0.2% | $266.01 | +28.1% | COM | 369550108 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 154,435 | $14.37M | 0.2% | $92.68 | — | COM | 72201R775 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEI | 167,637 | $14.27M | 0.2% | $77.47 | — | COM | 381430438 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN M | 282,872 | $14.19M | 0.2% | $50.14 | — | COM | 82889N525 |
| LGLV | SPDR SERIES TRUST STATE STREET | 79,572 | $13.97M | 0.2% | $165.10 | — | COM | 78468R804 |
| FCX | FREEPORT-MCMORAN INC CL B | 273,237 | $13.84M | 0.2% | $41.70 | +3.9% | COM | 35671D857 |
| USB | US BANCORP DEL COM NEW | 257,127 | $13.72M | 0.2% | $40.92 | +19.1% | COM | 902973304 |
| APH | AMPHENOL CORP NEW CL A | 101,216 | $13.68M | 0.2% | $80.08 | +66.8% | COM | 032095101 |
| CIEN | CIENA CORP COM NEW | 57,630 | $13.48M | 0.2% | $193.96 | +0.0% | COM | 171779309 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,304 | $13.45M | 0.2% | $587.44 | +38.5% | COM | 38141G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 27,382 | $13.34M | 0.2% | $341.05 | +36.5% | COM | 91307C102 |
| RTX | RTX CORPORATION COM | 72,701 | $13.33M | 0.2% | $106.35 | +63.0% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC COM SHS | 98,228 | $12.87M | 0.2% | $116.89 | +17.8% | COM | 040413205 |
| AR | ANTERO RESOURCES CORP COM | 371,039 | $12.79M | 0.2% | $33.87 | -0.0% | COM | 03674X106 |
| CAT | CATERPILLAR INC COM | 22,179 | $12.68M | 0.2% | $365.89 | +51.8% | COM | 149123101 |
| PEP | PEPSICO INC COM | 88,186 | $12.66M | 0.2% | $138.79 | +5.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW COM | 132,597 | $12.36M | 0.2% | $51.65 | +67.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 37,315 | $12.32M | 0.2% | $337.08 | +0.0% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC COM | 26,363 | $12.31M | 0.2% | $351.10 | +32.1% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC COM | 149,787 | $12.24M | 0.2% | $75.64 | +19.1% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC COM | 44,980 | $12.2M | 0.2% | $231.81 | +8.1% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 30,560 | $11.89M | 0.2% | $384.26 | +7.6% | COM | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 295,631 | $11.84M | 0.1% | $40.77 | -0.7% | COM | 92343V104 |
| WMB | WILLIAMS COS INC COM | 191,042 | $11.48M | 0.1% | $46.45 | +29.3% | COM | 969457100 |
| ALB | ALBEMARLE CORP COM | 81,025 | $11.46M | 0.1% | $78.91 | +43.5% | COM | 012653101 |
| BKNG | BOOKING HOLDINGS INC COM | 2,132 | $11.42M | 0.1% | $4588.60 | +12.0% | COM | 09857L108 |
| SPGI | SP GLOBAL INC COM | 21,836 | $11.41M | 0.1% | $458.63 | +7.8% | COM | 78409V104 |
| COP | CONOCOPHILLIPS COM | 121,616 | $11.38M | 0.1% | $91.09 | -1.2% | COM | 20825C104 |
| LIN | LINDE PLC SHS | 26,358 | $11.24M | 0.1% | $408.34 | +4.6% | COM | G54950103 |
| AMGN | AMGEN INC COM | 34,226 | $11.2M | 0.1% | $263.95 | +19.7% | COM | 031162100 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 175,303 | $11.14M | 0.1% | $63.53 | — | COM | 46434G772 |
| MTB | M T BK CORP COM | 53,801 | $10.84M | 0.1% | $173.18 | +9.8% | COM | 55261F104 |
| FTI | TECHNIPFMC PLC COM | 241,864 | $10.78M | 0.1% | $42.20 | 0.0% | COM | G87110105 |
| TXN | TEXAS INSTRS INC COM | 61,994 | $10.76M | 0.1% | $176.98 | -3.5% | COM | 882508104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 119,660 | $10.7M | 0.1% | $73.38 | — | COM | 46432F842 |
| TFC | TRUIST FINL CORP COM | 216,751 | $10.67M | 0.1% | $38.26 | +19.7% | COM | 89832Q109 |
| CB | CHUBB LIMITED COM | 34,159 | $10.66M | 0.1% | $270.41 | +8.1% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 35,987 | $10.66M | 0.1% | $162.01 | +84.4% | COM | 459200101 |
| INTU | INTUIT COM | 15,894 | $10.51M | 0.1% | $625.21 | +5.7% | COM | 461202103 |
| MO | ALTRIA GROUP INC COM | 180,924 | $10.43M | 0.1% | $55.53 | +6.9% | COM | 02209S103 |
| CW | CURTISS WRIGHT CORP COM | 18,779 | $10.35M | 0.1% | $419.80 | +32.8% | COM | 231561101 |
| JLL | JONES LANG LASALLE INC COM | 29,666 | $9.982M | 0.1% | $273.87 | +14.4% | COM | 48020Q107 |
| CMCSA | COMCAST CORP NEW CL A | 359,046 | $9.938M | 0.1% | $34.96 | -18.4% | COM | 20030N101 |
| SCHW | SCHWAB CHARLES CORP COM | 97,867 | $9.778M | 0.1% | $83.42 | +13.6% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR STATE ST | 177,053 | $9.697M | 0.1% | $45.29 | — | COM | 81369Y605 |
| UNP | UNION PAC CORP COM | 41,818 | $9.673M | 0.1% | $215.28 | +5.6% | COM | 907818108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 42,077 | $9.573M | 0.1% | $164.30 | +40.8% | COM | G87052109 |
| CVS | CVS HEALTH CORP COM | 121,254 | $9.544M | 0.1% | $66.64 | +18.1% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 118,642 | $9.525M | 0.1% | $70.03 | +17.8% | COM | 65339F101 |
| NUE | NUCOR CORP COM | 58,364 | $9.52M | 0.1% | $143.60 | +4.3% | COM | 670346105 |
| GM | GENERAL MTRS CO COM | 116,690 | $9.489M | 0.1% | $51.70 | +36.2% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 34,930 | $9.317M | 0.1% | $278.89 | -8.9% | COM | G1151C101 |
| CFG | CITIZENS FINL GROUP INC COM | 158,890 | $9.281M | 0.1% | $38.37 | +39.6% | COM | 174610105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 388,423 | $9.202M | 0.1% | $23.19 | -0.9% | COM | 962166104 |
| CEG | CONSTELLATION ENERGY CORP COM | 25,804 | $9.116M | 0.1% | $251.34 | +44.5% | COM | 21037T109 |
| GE | GE AEROSPACE COM NEW | 29,518 | $9.092M | 0.1% | $167.17 | +79.9% | COM | 369604301 |
| PKG | PACKAGING CORP AMER COM | 43,793 | $9.031M | 0.1% | $197.00 | +2.7% | COM | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 15,527 | $8.997M | 0.1% | $493.52 | +14.5% | COM | 883556102 |
| KLAC | KLA CORP COM NEW | 7,394 | $8.984M | 0.1% | $717.37 | +63.4% | COM | 482480100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 330,940 | $8.968M | 0.1% | $21.02 | +20.7% | COM | 7591EP100 |
| INDA | ISHARES TR MSCI INDIA ETF | 164,736 | $8.904M | 0.1% | $54.05 | — | COM | 46429B598 |
| STT | STATE STR CORP COM | 68,634 | $8.797M | 0.1% | $89.02 | +33.6% | COM | 857477103 |
| KEY | KEYCORP COM | 426,105 | $8.795M | 0.1% | $15.03 | +23.0% | COM | 493267108 |
| IVV | ISHARES TR CORE SP500 ETF | 12,839 | $8.794M | 0.1% | $517.91 | — | COM | 464287200 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 17,929 | $8.747M | 0.1% | $450.86 | — | COM | 922908736 |
| XLV | SELECT SECTOR SPDR TR STATE ST | 55,972 | $8.664M | 0.1% | $140.17 | — | COM | 81369Y209 |
| VOO | VANGUARD INDEX FDS SP 500 ETF | 13,774 | $8.638M | 0.1% | $554.95 | — | COM | 922908363 |
| MLI | MUELLER INDS INC COM | 72,199 | $8.288M | 0.1% | $84.39 | +27.2% | COM | 624756102 |
| BXP | BXP INC COM | 122,359 | $8.257M | 0.1% | $69.00 | +2.0% | COM | 101121101 |
| TRV | TRAVELERS COMPANIES INC COM | 28,453 | $8.253M | 0.1% | $219.64 | +27.8% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL COM | 37,563 | $8.253M | 0.1% | $194.63 | +9.2% | COM | 94106L109 |
| ADBE | ADOBE INC COM | 23,547 | $8.241M | 0.1% | $400.44 | -15.1% | COM | 00724F101 |
| PSX | PHILLIPS 66 COM | 63,290 | $8.167M | 0.1% | $128.86 | +4.0% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 85,221 | $8.126M | 0.1% | $89.78 | +9.2% | COM | 101137107 |
| SW | SMURFIT WESTROCK PLC SHS | 207,429 | $8.021M | 0.1% | $38.55 | -1.1% | COM | G8267P108 |
| JPIE | J P MORGAN EXCHANGE TRADED F I | 172,703 | $7.994M | 0.1% | $46.00 | — | COM | 46641Q159 |
| NLY | ANNALY CAPITAL MANAGEMENT IN C | 355,372 | $7.946M | 0.1% | $22.36 | — | COM | 035710839 |
| SF | STIFEL FINL CORP COM | 63,089 | $7.9M | 0.1% | $116.34 | +2.8% | COM | 860630102 |
| PLD | PROLOGIS INC. COM | 61,656 | $7.871M | 0.1% | $116.41 | +6.4% | COM | 74340W103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN C | 149,611 | $7.822M | 0.1% | $43.04 | +8.6% | COM | 499049104 |
| NOC | NORTHROP GRUMMAN CORP COM | 13,714 | $7.82M | 0.1% | $481.48 | +20.2% | COM | 666807102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 55,090 | $7.813M | 0.1% | $134.63 | +7.6% | COM | 64125C109 |
| ETN | EATON CORP PLC SHS | 24,525 | $7.811M | 0.1% | $280.69 | +26.3% | COM | G29183103 |
| XLY | SELECT SECTOR SPDR TR STATE ST | 65,295 | $7.797M | 0.1% | $160.25 | — | COM | 81369Y407 |
| PGR | PROGRESSIVE CORP COM | 36,337 | $7.781M | 0.1% | $229.41 | -7.4% | COM | 743315103 |
| AES | AES CORP COM | 542,528 | $7.78M | 0.1% | $14.16 | -0.9% | COM | 00130H105 |
| PH | PARKER-HANNIFIN CORP COM | 8,829 | $7.76M | 0.1% | $649.27 | +26.0% | COM | 701094104 |
| NTRS | NORTHERN TR CORP COM | 56,697 | $7.744M | 0.1% | $99.63 | +31.2% | COM | 665859104 |
| DIS | DISNEY WALT CO COM | 67,707 | $7.703M | 0.1% | $109.65 | -0.1% | COM | 254687106 |
| HON | HONEYWELL INTL INC COM | 39,430 | $7.692M | 0.1% | $193.54 | +0.8% | COM | 438516106 |
| MS | MORGAN STANLEY COM NEW | 42,981 | $7.63M | 0.1% | $106.86 | +55.8% | COM | 617446448 |
| COKE | COCA COLA CONS INC COM | 49,673 | $7.602M | 0.1% | $146.39 | +0.0% | COM | 191098102 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 87,882 | $7.58M | 0.1% | $84.13 | — | COM | 46429B689 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 98,484 | $7.551M | 0.1% | $58.90 | +21.6% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 63,652 | $7.461M | 0.1% | $109.36 | +11.2% | COM | 26441C204 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 427,668 | $7.42M | 0.1% | $14.58 | +11.7% | COM | 446150104 |
| AA | ALCOA CORP COM | 139,071 | $7.39M | 0.1% | $35.63 | +14.7% | COM | 013872106 |
| ABT | ABBOTT LABS COM | 59,169 | $7.376M | 0.1% | $124.70 | +2.1% | COM | 002824100 |
| NOW | SERVICENOW INC COM | 47,338 | $7.252M | 0.1% | $168.71 | +1.7% | COM | 81762P102 |
| C | CITIGROUP INC COM NEW | 62,060 | $7.242M | 0.1% | $67.43 | +53.7% | COM | 172967424 |
| ROK | ROCKWELL AUTOMATION INC COM | 18,597 | $7.236M | 0.1% | $361.18 | +3.9% | COM | 773903109 |
| MCK | MCKESSON CORP COM | 8,679 | $7.119M | 0.1% | $669.61 | +21.8% | COM | 58155Q103 |
| MRSH | MARSH MCLENNAN COS INC COM | 38,255 | $7.097M | 0.1% | $191.15 | -2.5% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 77,619 | $7.08M | 0.1% | $94.76 | +3.1% | COM | 67103H107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 36,694 | $7.008M | 0.1% | $185.18 | — | COM | 922908744 |
| RNR | RENAISSANCERE HLDGS LTD COM | 24,762 | $6.962M | 0.1% | $263.14 | +0.0% | COM | G7496G103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 23,635 | $6.939M | 0.1% | $229.11 | +25.9% | COM | 502431109 |
| CME | CME GROUP INC COM | 25,406 | $6.938M | 0.1% | $248.38 | +9.0% | COM | 12572Q105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 64,626 | $6.922M | 0.1% | $103.62 | — | COM | 464288414 |
| TOL | TOLL BROTHERS INC COM | 50,958 | $6.878M | 0.1% | $122.38 | +10.9% | COM | 889478103 |
| NYT | NEW YORK TIMES CO CL A | 97,772 | $6.77M | 0.1% | $56.45 | +9.5% | COM | 650111107 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 26,144 | $6.725M | 0.1% | $269.24 | -1.6% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 58,155 | $6.706M | 0.1% | $105.25 | +11.8% | COM | 025537101 |
| CWB | SPDR SERIES TRUST STATE STREET | 74,789 | $6.671M | 0.1% | $88.09 | — | COM | 78464A359 |
| AYI | ACUITY INC COM | 18,473 | $6.651M | 0.1% | $316.15 | +14.3% | COM | 00508Y102 |
| PFF | ISHARES TR PFD AND INCM SEC | 214,544 | $6.642M | 0.1% | $31.28 | — | COM | 464288687 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 65,555 | $6.58M | 0.1% | $99.95 | — | COM | 46436E718 |
| FDX | FEDEX CORP COM | 22,704 | $6.558M | 0.1% | $239.21 | +9.3% | COM | 31428X106 |
| CMI | CUMMINS INC COM | 12,604 | $6.434M | 0.1% | $359.66 | +29.7% | COM | 231021106 |
| HII | HUNTINGTON INGALLS INDS INC CO | 18,815 | $6.398M | 0.1% | $305.55 | +1.3% | COM | 446413106 |
| EMN | EASTMAN CHEM CO COM | 100,078 | $6.388M | 0.1% | $61.47 | -0.8% | COM | 277432100 |
| IFF | INTERNATIONAL FLAVORSFRAGRA CO | 94,605 | $6.375M | 0.1% | $74.98 | -14.1% | COM | 459506101 |
| ATI | ATI INC COM | 55,514 | $6.371M | 0.1% | $97.45 | 0.0% | COM | 01741R102 |
| BIL | SPDR SERIES TRUST STATE STREET | 69,140 | $6.318M | 0.1% | $91.18 | — | COM | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 117,989 | $6.29M | 0.1% | $48.11 | -1.2% | COM | 110122108 |
| BLK | BLACKROCK INC COM | 5,772 | $6.178M | 0.1% | $956.25 | +13.9% | COM | 09290D101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 25,054 | $6.004M | 0.1% | $234.55 | +1.0% | COM | 533900106 |
| SWK | STANLEY BLACK DECKER INC COM | 80,818 | $6.003M | 0.1% | $62.84 | +11.2% | COM | 854502101 |
| THC | TENET HEALTHCARE CORP COM NEW | 30,052 | $5.972M | 0.1% | $150.50 | +34.3% | COM | 88033G407 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 99,681 | $5.924M | 0.1% | $58.08 | -6.3% | COM | 09061G101 |
| PR | PERMIAN RESOURCES CORP CLASS A | 420,448 | $5.899M | 0.1% | $13.47 | -0.3% | COM | 71424F105 |
| EQIX | EQUINIX INC COM | 7,629 | $5.845M | 0.1% | $780.79 | +0.1% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC FORMERLY C | 16,660 | $5.84M | 0.1% | $363.81 | -7.5% | COM | 036752103 |
| EXEL | EXELIXIS INC COM | 132,744 | $5.818M | 0.1% | $40.77 | +1.5% | COM | 30161Q104 |
| ALL | ALLSTATE CORP COM | 27,846 | $5.796M | 0.1% | $185.77 | +9.9% | COM | 020002101 |
| GMED | GLOBUS MED INC CL A | 65,881 | $5.752M | 0.1% | $75.90 | 0.0% | COM | 379577208 |
| LOW | LOWES COS INC COM | 23,934 | $5.746M | 0.1% | $227.29 | +5.5% | COM | 548661107 |
| GNRC | GENERAC HLDGS INC COM | 42,001 | $5.728M | 0.1% | $127.68 | +26.4% | COM | 368736104 |
| FLEX | FLEX LTD ORD | 94,694 | $5.721M | 0.1% | $44.65 | +38.4% | COM | Y2573F102 |
| DY | DYCOM INDS INC COM | 16,907 | $5.713M | 0.1% | $257.17 | +22.6% | COM | 267475101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 44,751 | $5.665M | 0.1% | $122.42 | — | COM | 512816109 |
| FIVE | FIVE BELOW INC COM | 29,198 | $5.5M | 0.1% | $145.84 | +11.5% | COM | 33829M101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 123,846 | $5.491M | 0.1% | $37.85 | — | COM | 681936100 |
| SGI | SOMNIGROUP INTERNATIONAL INC C | 61,410 | $5.483M | 0.1% | $87.36 | +0.0% | COM | 88023U101 |
| DHR | DANAHER CORPORATION COM | 23,477 | $5.374M | 0.1% | $229.88 | -4.5% | COM | 235851102 |
| RBC | RBC BEARINGS INC COM | 11,971 | $5.368M | 0.1% | $423.49 | 0.0% | COM | 75524B104 |
| AME | AMETEK INC COM | 26,065 | $5.351M | 0.1% | $173.04 | +12.3% | COM | 031100100 |
| HIG | HARTFORD INSURANCE GROUP INC C | 38,814 | $5.349M | 0.1% | $118.37 | +11.2% | COM | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 28,467 | $5.27M | 0.1% | $162.94 | +10.5% | COM | 828806109 |
| CART | MAPLEBEAR INC COM | 116,009 | $5.218M | 0.1% | $40.93 | -0.0% | COM | 565394103 |
| SYK | STRYKER CORPORATION COM | 14,680 | $5.16M | 0.1% | $316.70 | +14.8% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,375 | $5.157M | 0.1% | $371.32 | +16.1% | COM | 92532F100 |
| CACI | CACI INTL INC CL A | 9,580 | $5.104M | 0.1% | $504.72 | +12.0% | COM | 127190304 |
| INTC | INTEL CORP COM | 137,084 | $5.058M | 0.1% | $34.69 | +8.8% | COM | 458140100 |
| MDT | MEDTRONIC PLC SHS | 52,087 | $5.003M | 0.1% | $85.36 | +13.8% | COM | G5960L103 |
| COF | CAPITAL ONE FINL CORP COM | 20,365 | $4.936M | 0.1% | $146.15 | +52.0% | COM | 14040H105 |
| MEDP | MEDPACE HLDGS INC COM | 8,774 | $4.928M | 0.1% | $567.64 | 0.0% | COM | 58506Q109 |
| AMG | AFFILIATED MANAGERS GROUP IN C | 16,961 | $4.89M | 0.1% | $212.56 | +21.6% | COM | 008252108 |
| VMC | VULCAN MATLS CO COM | 17,068 | $4.868M | 0.1% | $226.76 | +29.3% | COM | 929160109 |
| FLS | FLOWSERVE CORP COM | 69,564 | $4.826M | 0.1% | $64.09 | 0.0% | COM | 34354P105 |
| RSG | REPUBLIC SVCS INC COM | 22,810 | $4.82M | 0.1% | $228.27 | -6.0% | COM | 760759100 |
| WBS | WEBSTER FINL CORP COM | 75,726 | $4.766M | 0.1% | $54.22 | +9.5% | COM | 947890109 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,879 | $4.739M | 0.1% | $160.80 | +19.9% | COM | 693475105 |
| USHY | ISHARES TR BROAD USD HIGH | 126,348 | $4.725M | 0.1% | $36.76 | — | COM | 46435U853 |
| BDX | BECTON DICKINSON CO COM | 24,117 | $4.68M | 0.1% | $213.17 | -11.1% | COM | 075887109 |
| WTFC | WINTRUST FINL CORP COM | 33,287 | $4.654M | 0.1% | $132.47 | +0.4% | COM | 97650W108 |
| PFE | PFIZER INC COM | 187,934 | $4.603M | 0.1% | $23.94 | +4.6% | COM | 717081103 |
| ADSK | AUTODESK INC COM | 15,544 | $4.601M | 0.1% | $278.32 | +8.7% | COM | 052769106 |
| PEN | PENUMBRA INC COM | 14,640 | $4.552M | 0.1% | $275.09 | +0.4% | COM | 70975L107 |
| PSA | PUBLIC STORAGE OPER CO COM | 17,480 | $4.536M | 0.1% | $275.41 | +0.7% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL COM | 164,493 | $4.522M | 0.1% | $24.71 | +8.9% | COM | 49456B101 |
| YUM | YUM BRANDS INC COM | 29,867 | $4.518M | 0.1% | $138.84 | +6.4% | COM | 988498101 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 93,753 | $4.46M | 0.1% | $38.15 | +15.9% | COM | G4474Y214 |
| NDAQ | NASDAQ INC COM | 45,909 | $4.459M | 0.1% | $78.96 | +13.6% | COM | 631103108 |
| BX | BLACKSTONE INC COM | 28,919 | $4.458M | 0.1% | $133.39 | +13.5% | COM | 09260D107 |
| CBRE | CBRE GROUP INC CL A | 27,645 | $4.445M | 0.1% | $128.02 | +22.8% | COM | 12504L109 |
| EOG | EOG RES INC COM | 42,559 | $4.427M | 0.1% | $108.80 | -1.5% | COM | 26875P101 |
| WELL | WELLTOWER INC COM | 23,842 | $4.425M | 0.1% | $137.88 | +35.2% | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR STATE ST | 56,766 | $4.41M | 0.1% | $78.03 | — | COM | 81369Y308 |
| ZION | ZIONS BANCORPORATION N A COM | 75,004 | $4.391M | 0.1% | $48.67 | +11.9% | COM | 989701107 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 27,341 | $4.358M | 0.1% | $129.71 | +21.1% | COM | 33768G107 |
| AMT | AMERICAN TOWER CORP NEW COM | 24,773 | $4.349M | 0.1% | $201.92 | -10.7% | COM | 03027X100 |
| CR | CRANE COMPANY COMMON STOCK | 23,137 | $4.267M | 0.1% | $185.35 | 0.0% | COM | 224408104 |
| NFG | NATIONAL FUEL GAS CO COM | 53,286 | $4.266M | 0.1% | $85.63 | -3.8% | COM | 636180101 |
| CTVA | CORTEVA INC COM | 63,238 | $4.239M | 0.1% | $65.81 | -1.9% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC COM | 9,519 | $4.229M | 0.1% | $481.80 | -4.1% | COM | 776696106 |
| JTEK | J P MORGAN EXCHANGE TRADED F U | 46,875 | $4.222M | 0.1% | $84.46 | — | COM | 46654Q732 |
| XLI | SELECT SECTOR SPDR TR STATE ST | 27,170 | $4.215M | 0.1% | $122.46 | — | COM | 81369Y704 |
| SRE | SEMPRA COM | 47,705 | $4.212M | 0.1% | $68.76 | +31.7% | COM | 816851109 |
| SO | SOUTHERN CO COM | 48,050 | $4.19M | 0.1% | $80.51 | +12.9% | COM | 842587107 |
| MTG | MGIC INVT CORP WIS COM | 142,957 | $4.177M | 0.1% | $26.12 | +7.5% | COM | 552848103 |
| GLW | CORNING INC COM | 47,687 | $4.175M | 0.1% | $58.16 | +47.8% | COM | 219350105 |
| LVS | LAS VEGAS SANDS CORP COM | 63,977 | $4.164M | 0.1% | $52.67 | +16.2% | COM | 517834107 |
| DCI | DONALDSON INC COM | 46,851 | $4.154M | 0.1% | $86.42 | 0.0% | COM | 257651109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 13,260 | $4.145M | 0.1% | $260.34 | +25.3% | COM | 127387108 |
| ED | CONSOLIDATED EDISON INC COM | 41,550 | $4.127M | 0.1% | $99.11 | -0.3% | COM | 209115104 |
| ROST | ROSS STORES INC COM | 22,886 | $4.123M | 0.1% | $145.17 | +14.8% | COM | 778296103 |
| BWA | BORGWARNER INC COM | 90,943 | $4.098M | 0.1% | $37.10 | +17.8% | COM | 099724106 |
| APD | AIR PRODS CHEMS INC COM | 16,677 | $4.09M | 0.1% | $252.71 | -0.4% | COM | 009158106 |
| THG | HANOVER INS GROUP INC COM | 22,112 | $4.041M | 0.1% | $168.06 | +6.6% | COM | 410867105 |
| ESNT | ESSENT GROUP LTD COM | 61,970 | $4.029M | 0.1% | $58.31 | +6.5% | COM | G3198U102 |
| EQT | EQT CORP COM | 74,845 | $4.012M | 0.1% | $46.95 | +19.6% | COM | 26884L109 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 14,491 | $4M | 0.1% | $244.43 | +12.9% | COM | 942749102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 35,325 | $3.995M | 0.1% | $121.00 | +7.5% | COM | 770700102 |
| NEU | NEWMARKET CORP COM | 5,801 | $3.987M | 0.1% | $649.55 | +17.1% | COM | 651587107 |
| APP | APPLOVIN CORP COM CL A | 5,903 | $3.978M | 0.1% | $469.70 | +34.1% | COM | 03831W108 |
| IJH | ISHARES TR CORE SP MCP ETF | 60,226 | $3.975M | 0.1% | $62.13 | — | COM | 464287507 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 20,797 | $3.974M | 0.1% | $156.44 | +21.9% | COM | 04247X102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10,299 | $3.948M | 0.1% | $387.07 | +3.5% | COM | 620076307 |
| PANW | PALO ALTO NETWORKS INC COM | 21,432 | $3.948M | 0.1% | $167.26 | +20.6% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC COM | 19,175 | $3.931M | 0.0% | $134.80 | +39.3% | COM | 14149Y108 |
| AM | ANTERO MIDSTREAM CORP COM | 223,112 | $3.922M | 0.0% | $17.28 | +2.7% | COM | 03676B102 |
| EHC | ENCOMPASS HEALTH CORP COM | 36,978 | $3.918M | 0.0% | $114.23 | +1.3% | COM | 29261A100 |
| FR | FIRST INDL RLTY TR INC COM | 68,279 | $3.91M | 0.0% | $57.27 | — | COM | 32054K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 47,021 | $3.903M | 0.0% | $75.63 | -1.3% | COM | 192446102 |
| AIT | APPLIED INDL TECHNOLOGIES IN C | 15,174 | $3.896M | 0.0% | $243.49 | +4.8% | COM | 03820C105 |
| ITT | ITT INC COM | 22,448 | $3.895M | 0.0% | $179.15 | +0.0% | COM | 45073V108 |
| SHW | SHERWIN WILLIAMS CO COM | 12,002 | $3.889M | 0.0% | $298.80 | +11.8% | COM | 824348106 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 43,180 | $3.861M | 0.0% | $64.94 | — | COM | 97717X669 |
| TRGP | TARGA RES CORP COM | 20,899 | $3.856M | 0.0% | $151.81 | +10.7% | COM | 87612G101 |
| F | FORD MTR CO COM | 291,964 | $3.831M | 0.0% | $11.74 | +9.3% | COM | 345370860 |
| DINO | HF SINCLAIR CORP COM | 82,938 | $3.822M | 0.0% | $51.25 | +0.1% | COM | 403949100 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 59,613 | $3.818M | 0.0% | $57.21 | — | COM | 464286533 |
| PCAR | PACCAR INC COM | 34,696 | $3.8M | 0.0% | $86.69 | +16.8% | COM | 693718108 |
| BK | BANK NEW YORK MELLON CORP COM | 32,799 | $3.791M | 0.0% | $66.76 | +65.5% | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP COM | 21,695 | $3.737M | 0.0% | $113.18 | +33.9% | COM | 958102105 |
| EXC | EXELON CORP COM | 84,794 | $3.696M | 0.0% | $41.98 | +8.3% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,007 | $3.69M | 0.0% | $581.20 | — | COM | 46090E103 |
| CCK | CROWN HLDGS INC COM | 35,672 | $3.673M | 0.0% | $94.62 | +2.9% | COM | 228368106 |
| URBN | URBAN OUTFITTERS INC COM | 48,738 | $3.668M | 0.0% | $66.36 | +6.6% | COM | 917047102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 12,786 | $3.622M | 0.0% | $164.95 | +49.7% | COM | 30212P303 |
| GAP | GAP INC COM | 141,310 | $3.618M | 0.0% | $22.69 | +6.1% | COM | 364760108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 130,764 | $3.587M | 0.0% | $41.81 | — | COM | 808524797 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 60,668 | $3.572M | 0.0% | $60.70 | +0.7% | COM | 87724P106 |
| LMT | LOCKHEED MARTIN CORP COM | 7,335 | $3.548M | 0.0% | $429.97 | +10.7% | COM | 539830109 |
| DASH | DOORDASH INC CL A | 15,537 | $3.519M | 0.0% | $214.56 | +9.3% | COM | 25809K105 |
| OKE | ONEOK INC NEW COM | 47,705 | $3.506M | 0.0% | $73.50 | -4.1% | COM | 682680103 |
| IBKR | INTERACTIVE BROKERS GROUP IN C | 54,422 | $3.5M | 0.0% | $48.04 | +39.2% | COM | 45841N107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 3,268 | $3.496M | 0.0% | $827.79 | — | COM | N07059210 |
| ENS | ENERSYS COM | 23,762 | $3.487M | 0.0% | $103.13 | +29.3% | COM | 29275Y102 |
| ACGL | ARCH CAP GROUP LTD ORD | 35,975 | $3.451M | 0.0% | $85.84 | +6.6% | COM | G0450A105 |
| VMI | VALMONT INDS INC COM | 8,568 | $3.447M | 0.0% | $306.71 | +32.7% | COM | 920253101 |
| NRG | NRG ENERGY INC COM NEW | 21,546 | $3.431M | 0.0% | $122.52 | +34.9% | COM | 629377508 |
| ECL | ECOLAB INC COM | 12,950 | $3.4M | 0.0% | $232.29 | +14.4% | COM | 278865100 |
| M | MACYS INC COM | 153,107 | $3.376M | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN C | 20,814 | $3.371M | 0.0% | $154.59 | +1.0% | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC COM | 16,408 | $3.364M | 0.0% | $125.53 | +58.5% | COM | 443201108 |
| MCO | MOODYS CORP COM | 6,515 | $3.328M | 0.0% | $417.46 | +16.7% | COM | 615369105 |
| EXE | EXPAND ENERGY CORPORATION COM | 30,119 | $3.324M | 0.0% | $103.78 | +6.6% | COM | 165167735 |
| ABNB | AIRBNB INC COM CL A | 24,469 | $3.321M | 0.0% | $132.04 | -5.7% | COM | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,968 | $3.266M | 0.0% | $305.20 | +66.8% | COM | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,205 | $3.252M | 0.0% | $234.20 | +5.7% | COM | 452308109 |
| BYD | BOYD GAMING CORP COM | 38,116 | $3.249M | 0.0% | $73.59 | +11.8% | COM | 103304101 |
| SBUX | STARBUCKS CORP COM | 38,471 | $3.24M | 0.0% | $90.17 | -6.8% | COM | 855244109 |
| APO | APOLLO GLOBAL MGMT INC COM | 22,350 | $3.235M | 0.0% | $151.59 | -12.5% | COM | 03769M106 |
| AN | AUTONATION INC COM | 15,641 | $3.23M | 0.0% | $189.46 | +9.8% | COM | 05329W102 |
| CRUS | CIRRUS LOGIC INC COM | 27,126 | $3.214M | 0.0% | $107.07 | +15.0% | COM | 172755100 |
| RL | RALPH LAUREN CORP CL A | 9,040 | $3.197M | 0.0% | $253.45 | +34.2% | COM | 751212101 |
| CTRA | COTERRA ENERGY INC COM | 119,773 | $3.152M | 0.0% | $24.62 | +1.9% | COM | 127097103 |
| ULTA | ULTA BEAUTY INC COM | 5,203 | $3.148M | 0.0% | $415.92 | +32.2% | COM | 90384S303 |
| SNPS | SYNOPSYS INC COM | 6,666 | $3.131M | 0.0% | $503.72 | -11.8% | COM | 871607107 |
| G | GENPACT LIMITED SHS | 66,722 | $3.121M | 0.0% | $46.23 | -6.4% | COM | G3922B107 |
| UAL | UNITED AIRLS HLDGS INC COM | 27,874 | $3.117M | 0.0% | $71.22 | +41.9% | COM | 910047109 |
| DVN | DEVON ENERGY CORP NEW COM | 84,858 | $3.108M | 0.0% | $32.28 | +7.6% | COM | 25179M103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 25,618 | $3.066M | 0.0% | $114.29 | 0.0% | COM | 23345M107 |
| PTCT | PTC THERAPEUTICS INC COM | 40,333 | $3.064M | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| GWW | WW GRAINGER INC COM | 3,036 | $3.063M | 0.0% | $806.02 | +20.2% | COM | 384802104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 14,032 | $3.059M | 0.0% | $183.93 | +20.1% | COM | 913903100 |
| BIIB | BIOGEN INC COM | 17,382 | $3.059M | 0.0% | $128.17 | +27.5% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 20,856 | $3.057M | 0.0% | $113.62 | — | COM | 01609W102 |
| XLE | SELECT SECTOR SPDR TR STATE ST | 68,165 | $3.048M | 0.0% | $62.26 | — | COM | 81369Y506 |
| DRI | DARDEN RESTAURANTS INC COM | 16,681 | $3.047M | 0.0% | $191.32 | -4.8% | COM | 237194105 |
| MMM | 3M CO COM | 18,994 | $3.041M | 0.0% | $126.83 | +28.7% | COM | 88579Y101 |
| STE | STERIS PLC SHS USD | 11,910 | $3.019M | 0.0% | $227.87 | +10.2% | COM | G8473T100 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,892 | $3.004M | 0.0% | $571.79 | +18.7% | COM | 75886F107 |
| XLU | SELECT SECTOR SPDR TR STATE ST | 69,837 | $2.981M | 0.0% | $54.53 | — | COM | 81369Y886 |
| AON | AON PLC SHS CL A | 8,367 | $2.953M | 0.0% | $338.06 | +3.3% | COM | G0403H108 |
| RS | RELIANCE INC COM | 10,188 | $2.943M | 0.0% | $297.23 | -5.5% | COM | 759509102 |
| BA | BOEING CO COM | 13,547 | $2.941M | 0.0% | $180.86 | +13.7% | COM | 097023105 |
| EME | EMCOR GROUP INC COM | 4,809 | $2.94M | 0.0% | $493.96 | +31.1% | COM | 29084Q100 |
| NVR | NVR INC COM | 403 | $2.939M | 0.0% | $7183.37 | +4.1% | COM | 62944T105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 11,709 | $2.939M | 0.0% | $211.19 | +17.8% | COM | 12503M108 |
| CSX | CSX CORP COM | 81,001 | $2.936M | 0.0% | $30.89 | +15.6% | COM | 126408103 |
| XYL | XYLEM INC COM | 21,538 | $2.933M | 0.0% | $121.42 | +18.3% | COM | 98419M100 |
| VLTO | VERALTO CORP COM SHS | 29,348 | $2.928M | 0.0% | $94.91 | +6.4% | COM | 92338C103 |
| SIGI | SELECTIVE INS GROUP INC COM | 34,940 | $2.923M | 0.0% | $79.62 | +0.0% | COM | 816300107 |
| GHC | GRAHAM HLDGS CO COM CL B | 2,660 | $2.922M | 0.0% | $956.26 | +11.6% | COM | 384637104 |
| MET | METLIFE INC COM | 36,999 | $2.921M | 0.0% | $66.16 | +19.3% | COM | 59156R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN C | 13,086 | $2.92M | 0.0% | $222.76 | +2.0% | COM | 11133T103 |
| ES | EVERSOURCE ENERGY COM | 43,267 | $2.913M | 0.0% | $69.66 | -0.2% | COM | 30040W108 |
| WAB | WABTEC COM | 13,596 | $2.902M | 0.0% | $178.03 | +15.3% | COM | 929740108 |
| DLTR | DOLLAR TREE INC COM | 23,577 | $2.9M | 0.0% | $89.81 | +19.3% | COM | 256746108 |
| EBAY | EBAY INC. COM | 33,289 | $2.899M | 0.0% | $72.16 | +19.7% | COM | 278642103 |
| LDOS | LEIDOS HOLDINGS INC COM | 16,066 | $2.898M | 0.0% | $159.47 | +18.6% | COM | 525327102 |
| KR | KROGER CO COM | 46,379 | $2.898M | 0.0% | $56.80 | +14.8% | COM | 501044101 |
| NXT | NEXTPOWER INC CLASS A COM | 33,243 | $2.896M | 0.0% | $58.50 | +55.0% | COM | 65290E101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 14,715 | $2.86M | 0.0% | $169.36 | +1.3% | COM | 445658107 |
| GPIX | GOLDMAN SACHS ETF TR SP 500 PR | 53,802 | $2.82M | 0.0% | $49.26 | — | COM | 38149W622 |
| ACT | ENACT HLDGS INC COM | 70,266 | $2.785M | 0.0% | $36.80 | +2.0% | COM | 29249E109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI F | 56,995 | $2.784M | 0.0% | $44.17 | — | COM | 33740F839 |
| PJUL | INNOVATOR ETFS TRUST US EQTY P | 59,907 | $2.781M | 0.0% | $43.11 | — | COM | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST US EQTY P | 58,952 | $2.772M | 0.0% | $43.73 | — | COM | 45782C508 |
| EXPD | EXPEDITORS INTL WASH INC COM | 18,475 | $2.753M | 0.0% | $125.89 | +7.7% | COM | 302130109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI F | 63,366 | $2.751M | 0.0% | $39.79 | — | COM | 33740F631 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 43,936 | $2.739M | 0.0% | $64.61 | -6.1% | COM | 29476L107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI F | 57,372 | $2.738M | 0.0% | $43.95 | — | COM | 33740F771 |
| DAUG | FIRST TR EXCHNG TRADED FD VI F | 61,572 | $2.73M | 0.0% | $40.89 | — | COM | 33740F854 |
| DMAY | FIRST TR EXCHNG TRADED FD VI F | 60,115 | $2.72M | 0.0% | $41.73 | — | COM | 33740F730 |
| WRB | BERKLEY W R CORP COM | 38,723 | $2.715M | 0.0% | $67.62 | +7.6% | COM | 084423102 |
| AVB | AVALONBAY CMNTYS INC COM | 14,929 | $2.707M | 0.0% | $178.34 | +0.8% | COM | 053484101 |
| AZO | AUTOZONE INC COM | 798 | $2.706M | 0.0% | $3569.87 | +5.8% | COM | 053332102 |
| ZTS | ZOETIS INC CL A | 21,539 | $2.698M | 0.0% | $155.52 | -16.2% | COM | 98978V103 |
| CL | COLGATE PALMOLIVE CO COM | 34,108 | $2.679M | 0.0% | $83.00 | -5.7% | COM | 194162103 |
| TSN | TYSON FOODS INC CL A | 45,408 | $2.662M | 0.0% | $55.92 | -2.3% | COM | 902494103 |
| PCG | PGE CORP COM | 164,784 | $2.648M | 0.0% | $15.79 | +0.8% | COM | 69331C108 |
| INCY | INCYTE CORP COM | 26,722 | $2.639M | 0.0% | $64.87 | +49.2% | COM | 45337C102 |
| JXN | JACKSON FINANCIAL INC COM CL A | 24,734 | $2.638M | 0.0% | $98.91 | 0.0% | COM | 46817M107 |
| SNA | SNAP ON INC COM | 7,634 | $2.631M | 0.0% | $305.99 | +11.3% | COM | 833034101 |
| AEE | AMEREN CORP COM | 26,312 | $2.628M | 0.0% | $97.58 | +4.5% | COM | 023608102 |
| ABCB | AMERIS BANCORP COM | 34,960 | $2.596M | 0.0% | $62.87 | +18.1% | COM | 03076K108 |
| DGX | QUEST DIAGNOSTICS INC COM | 14,977 | $2.587M | 0.0% | $168.19 | +8.3% | COM | 74834L100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 53,751 | $2.58M | 0.0% | $46.76 | +0.0% | COM | 736508847 |
| TXRH | TEXAS ROADHOUSE INC COM | 15,517 | $2.576M | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| NKE | NIKE INC CL B | 39,979 | $2.547M | 0.0% | $83.51 | -22.3% | COM | 654106103 |
| INVH | INVITATION HOMES INC COM | 91,156 | $2.533M | 0.0% | $30.92 | -10.6% | COM | 46187W107 |
| MMS | MAXIMUS INC COM | 29,312 | $2.53M | 0.0% | $73.37 | +16.5% | COM | 577933104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,301 | $2.498M | 0.0% | $647.74 | -3.5% | COM | L8681T102 |
| PHM | PULTE GROUP INC COM | 21,169 | $2.482M | 0.0% | $95.77 | +27.8% | COM | 745867101 |
| VRSN | VERISIGN INC COM | 10,174 | $2.472M | 0.0% | $263.41 | -4.8% | COM | 92343E102 |
| CHD | CHURCH DWIGHT CO INC COM | 29,122 | $2.442M | 0.0% | $86.67 | -1.6% | COM | 171340102 |
| NI | NISOURCE INC COM | 58,131 | $2.428M | 0.0% | $37.80 | +12.8% | COM | 65473P105 |
| HAE | HAEMONETICS CORP MASS COM | 29,923 | $2.398M | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| BKH | BLACK HILLS CORP COM | 34,523 | $2.397M | 0.0% | $60.75 | +9.4% | COM | 092113109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 64,629 | $2.391M | 0.0% | $50.80 | -28.8% | COM | 169656105 |
| VICI | VICI PPTYS INC COM | 84,902 | $2.387M | 0.0% | $31.46 | -6.8% | COM | 925652109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,980 | $2.383M | 0.0% | $206.30 | +3.6% | COM | N6596X109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 74,053 | $2.377M | 0.0% | $32.10 | — | COM | 02665T306 |
| L | LOEWS CORP COM | 22,419 | $2.361M | 0.0% | $90.48 | +14.1% | COM | 540424108 |
| OTIS | OTIS WORLDWIDE CORP COM | 26,993 | $2.358M | 0.0% | $86.21 | +3.5% | COM | 68902V107 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 20,717 | $2.349M | 0.0% | $109.05 | — | COM | 722304102 |
| DE | DEERE CO COM | 4,995 | $2.326M | 0.0% | $384.75 | +21.6% | COM | 244199105 |
| ESE | ESCO TECHNOLOGIES INC COM | 11,821 | $2.309M | 0.0% | $185.62 | +13.5% | COM | 296315104 |
| TGT | TARGET CORP COM | 23,096 | $2.258M | 0.0% | $121.11 | -24.3% | COM | 87612E106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 13,718 | $2.208M | 0.0% | $160.56 | 0.0% | COM | 82509L107 |
| HSY | HERSHEY CO COM | 12,128 | $2.207M | 0.0% | $173.09 | +5.2% | COM | 427866108 |
| PNR | PENTAIR PLC SHS | 21,194 | $2.202M | 0.0% | $89.27 | +19.6% | COM | G7S00T104 |
| ANF | ABERCROMBIE FITCH CO CL A | 17,372 | $2.187M | 0.0% | $83.37 | +4.9% | COM | 002896207 |
| FNB | F N B CORP COM | 127,605 | $2.182M | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,983 | $2.18M | 0.0% | $103.45 | -10.3% | COM | 911312106 |
| BRC | BRADY CORP CL A | 27,823 | $2.174M | 0.0% | $70.46 | +9.5% | COM | 104674106 |
| ENB | ENBRIDGE INC COM | 45,332 | $2.168M | 0.0% | $33.56 | +40.4% | COM | 29250N105 |
| MCY | MERCURY GENL CORP NEW COM | 22,954 | $2.159M | 0.0% | $59.49 | +45.8% | COM | 589400100 |
| ENVA | ENOVA INTL INC COM | 13,692 | $2.152M | 0.0% | $96.51 | +34.9% | COM | 29357K103 |
| HLN | HALEON PLC SPON ADS | 212,175 | $2.145M | 0.0% | $8.99 | — | COM | 405552100 |
| FAST | FASTENAL CO COM | 53,419 | $2.144M | 0.0% | $39.20 | +7.2% | COM | 311900104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 17,869 | $2.14M | 0.0% | $80.59 | +42.5% | COM | G51502105 |
| IVZ | INVESCO LTD SHS | 81,354 | $2.137M | 0.0% | $20.02 | +21.5% | COM | G491BT108 |
| ODFL | OLD DOMINION FREIGHT LINE IN C | 13,601 | $2.133M | 0.0% | $159.80 | -10.4% | COM | 679580100 |
| SNEX | STONEX GROUP INC COM | 22,166 | $2.109M | 0.0% | $95.47 | -1.2% | COM | 861896108 |
| DTE | DTE ENERGY CO COM | 16,314 | $2.104M | 0.0% | $120.99 | +11.4% | COM | 233331107 |
| PPC | PILGRIMS PRIDE CORP COM | 53,878 | $2.101M | 0.0% | $46.07 | -16.5% | COM | 72147K108 |
| EVRG | EVERGY INC COM | 28,970 | $2.1M | 0.0% | $64.87 | +16.3% | COM | 30034W106 |
| XEL | XCEL ENERGY INC COM | 28,308 | $2.091M | 0.0% | $65.89 | +18.8% | COM | 98389B100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,271 | $2.089M | 0.0% | $190.04 | +43.2% | COM | 43300A203 |
| GOVT | ISHARES TR US TREAS BD ETF | 90,084 | $2.074M | 0.0% | $22.86 | — | COM | 46429B267 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,487 | $2.039M | 0.0% | $231.37 | -9.2% | COM | 16411R208 |
| CF | CF INDS HLDGS INC COM | 26,220 | $2.028M | 0.0% | $83.51 | -1.9% | COM | 125269100 |
| GL | GLOBE LIFE INC COM | 14,516 | $2.026M | 0.0% | $122.55 | +10.5% | COM | 37959E102 |
| MDLZ | MONDELEZ INTL INC CL A | 37,619 | $2.025M | 0.0% | $61.48 | -7.2% | COM | 609207105 |
| BCPC | BALCHEM CORP COM | 13,146 | $2.016M | 0.0% | $154.39 | -1.7% | COM | 057665200 |
| ALLE | ALLEGION PLC ORD SHS | 12,587 | $2.004M | 0.0% | $141.52 | +17.8% | COM | G0176J109 |
| EGP | EASTGROUP PPTYS INC COM | 11,210 | $1.997M | 0.0% | $178.14 | — | COM | 277276101 |
| CTAS | CINTAS CORP COM | 10,585 | $1.991M | 0.0% | $197.08 | -4.5% | COM | 172908105 |
| VLO | VALERO ENERGY CORP COM | 12,197 | $1.986M | 0.0% | $132.47 | +27.4% | COM | 91913Y100 |
| AVAV | AEROVIRONMENT INC COM | 8,142 | $1.969M | 0.0% | $180.27 | +74.4% | COM | 008073108 |
| GRMN | GARMIN LTD SHS | 9,701 | $1.968M | 0.0% | $175.55 | +23.4% | COM | H2906T109 |
| SCCO | SOUTHERN COPPER CORP COM | 13,706 | $1.966M | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| TOPT | ISHARES TR TOP 20 U S STOCK | 62,576 | $1.954M | 0.0% | $30.46 | — | COM | 46438G570 |
| GNW | GENWORTH FINL INC COM SHS | 215,885 | $1.949M | 0.0% | $7.18 | +21.3% | COM | 37247D106 |
| CI | THE CIGNA GROUP COM | 7,062 | $1.944M | 0.0% | $300.50 | -7.1% | COM | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | 24,204 | $1.944M | 0.0% | $70.94 | +14.3% | COM | 744573106 |
| NMIH | NMI HLDGS INC COM | 47,480 | $1.937M | 0.0% | $37.83 | -0.1% | COM | 629209305 |
| AVY | AVERY DENNISON CORP COM | 10,644 | $1.936M | 0.0% | $172.63 | -0.2% | COM | 053611109 |
| MSCI | MSCI INC COM | 3,357 | $1.926M | 0.0% | $540.84 | +3.5% | COM | 55354G100 |
| ACA | ARCOSA INC COM | 18,111 | $1.925M | 0.0% | $100.90 | 0.0% | COM | 039653100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 6,846 | $1.911M | 0.0% | $276.60 | — | COM | 922908538 |
| D | DOMINION ENERGY INC COM | 32,524 | $1.906M | 0.0% | $50.59 | +18.1% | COM | 25746U109 |
| PWR | QUANTA SVCS INC COM | 4,511 | $1.903M | 0.0% | $282.73 | +55.4% | COM | 74762E102 |
| VST | VISTRA CORP COM | 11,739 | $1.894M | 0.0% | $130.99 | +38.9% | COM | 92840M102 |
| CALM | CAL MAINE FOODS INC COM NEW | 23,894 | $1.885M | 0.0% | $92.80 | -6.7% | COM | 128030202 |
| FE | FIRSTENERGY CORP COM | 41,922 | $1.877M | 0.0% | $40.67 | +12.4% | COM | 337932107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 21,943 | $1.871M | 0.0% | $75.65 | +8.5% | COM | 28176E108 |
| HST | HOST HOTELS RESORTS INC COM | 105,446 | $1.87M | 0.0% | $16.06 | +5.4% | COM | 44107P104 |
| TTEK | TETRA TECH INC NEW COM | 55,691 | $1.868M | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| NTAP | NETAPP INC COM | 17,512 | $1.866M | 0.0% | $98.51 | +15.3% | COM | 64110D104 |
| SLB | SLB LIMITED COM STK | 48,618 | $1.866M | 0.0% | $35.02 | +3.0% | COM | 806857108 |
| BKU | BANKUNITED INC COM | 41,970 | $1.858M | 0.0% | $41.09 | 0.0% | COM | 06652K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 10,831 | $1.841M | 0.0% | $153.31 | 0.0% | COM | G50871105 |
| WBD | WARNER BROS DISCOVERY INC COM | 63,714 | $1.836M | 0.0% | $17.01 | +37.4% | COM | 934423104 |
| TDG | TRANSDIGM GROUP INC COM | 1,380 | $1.835M | 0.0% | $1099.76 | +19.2% | COM | 893641100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 10,341 | $1.834M | 0.0% | $170.53 | — | COM | 922908512 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 16,767 | $1.833M | 0.0% | $126.82 | — | COM | 042068205 |
| CRC | CALIFORNIA RES CORP COM STOCK | 40,670 | $1.818M | 0.0% | $46.82 | +0.8% | COM | 13057Q305 |
| PYPL | PAYPAL HLDGS INC COM | 31,098 | $1.816M | 0.0% | $116.34 | -44.3% | COM | 70450Y103 |
| FITB | FIFTH THIRD BANCORP COM | 38,309 | $1.793M | 0.0% | $35.76 | +22.1% | COM | 316773100 |
| KKR | KKR CO INC COM | 13,972 | $1.781M | 0.0% | $110.16 | +12.8% | COM | 48251W104 |
| MPC | MARATHON PETE CORP COM | 10,943 | $1.78M | 0.0% | $147.61 | +26.3% | COM | 56585A102 |
| CNM | CORE MAIN INC CL A | 34,196 | $1.777M | 0.0% | $51.29 | 0.0% | COM | 21874C102 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,726 | $1.776M | 0.0% | $177.26 | +61.0% | COM | 571903202 |
| SANM | SANMINA CORPORATION COM | 11,828 | $1.775M | 0.0% | $101.19 | +45.9% | COM | 801056102 |
| FFIV | F5 INC COM | 6,945 | $1.773M | 0.0% | $269.79 | -0.3% | COM | 315616102 |
| MHO | M/I HOMES INC COM | 13,788 | $1.764M | 0.0% | $122.43 | +8.0% | COM | 55305B101 |
| BGC | BGC GROUP INC CL A | 195,987 | $1.75M | 0.0% | $8.99 | 0.0% | COM | 088929104 |
| KIM | KIMCO RLTY CORP COM | 84,887 | $1.721M | 0.0% | $20.03 | +2.7% | COM | 49446R109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 31,715 | $1.711M | 0.0% | $51.95 | 0.0% | COM | 781846209 |
| IGV | ISHARES TR EXPANDED TECH | 16,163 | $1.708M | 0.0% | $100.12 | — | COM | 464287515 |
| FELE | FRANKLIN ELEC INC COM | 17,851 | $1.705M | 0.0% | $92.13 | +3.2% | COM | 353514102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 19,995 | $1.699M | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| ETR | ENTERGY CORP NEW COM | 18,369 | $1.698M | 0.0% | $71.38 | +32.4% | COM | 29364G103 |
| AOS | SMITH A O CORP COM | 25,239 | $1.688M | 0.0% | $69.92 | -3.5% | COM | 831865209 |
| WEC | WEC ENERGY GROUP INC COM | 15,930 | $1.68M | 0.0% | $97.21 | +13.4% | COM | 92939U106 |
| EMR | EMERSON ELEC CO COM | 12,521 | $1.662M | 0.0% | $95.47 | +38.7% | COM | 291011104 |
| MWA | MUELLER WTR PRODS INC COM SER | 69,739 | $1.661M | 0.0% | $24.88 | -0.8% | COM | 624758108 |
| JOE | ST JOE CO COM | 27,845 | $1.653M | 0.0% | $56.01 | 0.0% | COM | 790148100 |
| FRT | FEDERAL RLTY INVT TR NEW SH BE | 16,492 | $1.644M | 0.0% | $94.46 | +3.1% | COM | 313745101 |
| IDXX | IDEXX LABS INC COM | 2,424 | $1.64M | 0.0% | $457.41 | +48.9% | COM | 45168D104 |
| REG | REGENCY CTRS CORP COM | 23,752 | $1.64M | 0.0% | $68.44 | +1.5% | COM | 758849103 |
| TKR | TIMKEN CO COM | 19,488 | $1.64M | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | 6,742 | $1.637M | 0.0% | $280.36 | -4.6% | COM | 989207105 |
| LOPE | GRAND CANYON ED INC COM | 9,835 | $1.636M | 0.0% | $186.03 | -2.8% | COM | 38526M106 |
| TDS | TELEPHONE DATA SYS INC COM NE | 39,891 | $1.636M | 0.0% | $37.67 | +3.4% | COM | 879433829 |
| URI | UNITED RENTALS INC COM | 2,008 | $1.625M | 0.0% | $656.72 | +32.0% | COM | 911363109 |
| ENSG | ENSIGN GROUP INC COM | 9,257 | $1.613M | 0.0% | $163.41 | +9.9% | COM | 29358P101 |
| MZTI | MARZETTI COMPANY COM | 9,801 | $1.611M | 0.0% | $175.69 | -5.0% | COM | 513847103 |
| FHI | FEDERATED HERMES INC CL B | 30,590 | $1.593M | 0.0% | $40.75 | +23.5% | COM | 314211103 |
| FSLR | FIRST SOLAR INC COM | 6,054 | $1.581M | 0.0% | $231.61 | +8.9% | COM | 336433107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL O | 5,737 | $1.58M | 0.0% | $135.91 | +90.5% | COM | G7997R103 |
| COR | CENCORA INC COM | 4,652 | $1.571M | 0.0% | $257.95 | +32.0% | COM | 03073E105 |
| TROW | PRICE T ROWE GROUP INC COM | 15,333 | $1.57M | 0.0% | $100.71 | +1.5% | COM | 74144T108 |
| SYF | SYNCHRONY FINANCIAL COM | 18,806 | $1.569M | 0.0% | $63.16 | +20.8% | COM | 87165B103 |
| RMBS | RAMBUS INC DEL COM | 17,024 | $1.564M | 0.0% | $65.44 | +50.4% | COM | 750917106 |
| HPQ | HP INC COM | 68,716 | $1.531M | 0.0% | $26.56 | -4.9% | COM | 40434L105 |
| R | RYDER SYS INC COM | 7,916 | $1.515M | 0.0% | $147.82 | +21.6% | COM | 783549108 |
| GIS | GENERAL MLS INC COM | 32,960 | $1.511M | 0.0% | $56.83 | -16.5% | COM | 370334104 |
| PAYX | PAYCHEX INC COM | 13,588 | $1.509M | 0.0% | $124.10 | -6.1% | COM | 704326107 |
| EAT | BRINKER INTL INC COM | 10,425 | $1.496M | 0.0% | $156.88 | -16.5% | COM | 109641100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 18,948 | $1.491M | 0.0% | $42.76 | — | COM | 404280406 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 242,117 | $1.489M | 0.0% | $5.79 | +2.5% | COM | 015857105 |
| FBP | FIRST BANCORP P R COM NEW | 71,786 | $1.488M | 0.0% | $19.49 | +5.8% | COM | 318672706 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 55,356 | $1.479M | 0.0% | $21.70 | +10.1% | COM | 004225108 |
| CVCO | CAVCO INDS INC DEL COM | 2,484 | $1.467M | 0.0% | $476.93 | +18.8% | COM | 149568107 |
| KMB | KIMBERLY-CLARK CORP COM | 14,372 | $1.45M | 0.0% | $127.08 | -14.7% | COM | 494368103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 18,076 | $1.447M | 0.0% | $66.79 | — | COM | 767204100 |
| AXON | AXON ENTERPRISE INC COM | 2,544 | $1.445M | 0.0% | $602.99 | +2.9% | COM | 05464C101 |
| SKY | CHAMPION HOMES INC COM | 17,028 | $1.439M | 0.0% | $78.80 | 0.0% | COM | 830830105 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 2,096 | $1.429M | 0.0% | $503.97 | — | COM | 78462F103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,566 | $1.419M | 0.0% | $636.77 | +50.9% | COM | 609839105 |
| SKYW | SKYWEST INC COM | 14,037 | $1.409M | 0.0% | $98.66 | +1.5% | COM | 830879102 |
| FTNT | FORTINET INC COM | 17,737 | $1.408M | 0.0% | $87.98 | -5.7% | COM | 34959E109 |
| BKE | BUCKLE INC COM | 27,978 | $1.404M | 0.0% | $44.06 | +18.7% | COM | 118440106 |
| ONTO | ONTO INNOVATION INC COM | 8,873 | $1.401M | 0.0% | $120.19 | +18.2% | COM | 683344105 |
| XLB | SELECT SECTOR SPDR TR STATE ST | 30,741 | $1.394M | 0.0% | $46.62 | — | COM | 81369Y100 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 17,752 | $1.389M | 0.0% | $72.59 | 0.0% | COM | G48833118 |
| FTDR | FRONTDOOR INC COM | 23,919 | $1.38M | 0.0% | $54.98 | +7.0% | COM | 35905A109 |
| RPM | RPM INTL INC COM | 13,262 | $1.373M | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI F | 24,108 | $1.365M | 0.0% | $53.37 | — | COM | 33740F763 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 17,007 | $1.361M | 0.0% | $80.11 | 0.0% | COM | 844895102 |
| IBOC | INTERNATIONAL BANCSHARES COR C | 20,458 | $1.359M | 0.0% | $61.16 | +9.6% | COM | 459044103 |
| HCI | HCI GROUP INC COM | 7,085 | $1.358M | 0.0% | $161.71 | +16.5% | COM | 40416E103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 19,160 | $1.351M | 0.0% | $59.14 | +10.1% | COM | 894164102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI F | 34,321 | $1.347M | 0.0% | $35.90 | — | COM | 33740U653 |
| FJUN | FIRST TR EXCHNG TRADED FD VI F | 23,555 | $1.344M | 0.0% | $52.32 | — | COM | 33740F722 |
| BKR | BAKER HUGHES COMPANY CL A | 29,485 | $1.343M | 0.0% | $32.83 | +44.2% | COM | 05722G100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,809 | $1.341M | 0.0% | $210.51 | +33.8% | COM | V7780T103 |
| DHI | D R HORTON INC COM | 9,288 | $1.338M | 0.0% | $104.77 | +45.1% | COM | 23331A109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6,632 | $1.333M | 0.0% | $227.43 | -2.7% | COM | 40171V100 |
| AFL | AFLAC INC COM | 12,059 | $1.33M | 0.0% | $79.09 | +38.9% | COM | 001055102 |
| CHRD | CHORD ENERGY CORPORATION COM N | 14,196 | $1.316M | 0.0% | $100.25 | -8.3% | COM | 674215207 |
| AER | AERCAP HOLDINGS NV SHS | 9,152 | $1.316M | 0.0% | $132.45 | 0.0% | COM | N00985106 |
| TER | TERADYNE INC COM | 6,770 | $1.31M | 0.0% | $88.39 | +94.0% | COM | 880770102 |
| PFS | PROVIDENT FINL SVCS INC COM | 66,319 | $1.31M | 0.0% | $16.46 | +15.5% | COM | 74386T105 |
| CRH | CRH PLC ORD | 10,410 | $1.299M | 0.0% | $119.13 | 0.0% | COM | G25508105 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,402 | $1.297M | 0.0% | $173.09 | -20.9% | COM | 21036P108 |
| SPNT | SIRIUSPOINT LTD COM | 59,211 | $1.296M | 0.0% | $20.05 | 0.0% | COM | G8192H106 |
| AVA | AVISTA CORP COM | 32,724 | $1.261M | 0.0% | $38.51 | +0.7% | COM | 05379B107 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,337 | $1.253M | 0.0% | $133.86 | +9.9% | COM | 25278X109 |
| FICO | FAIR ISAAC CORP COM | 730 | $1.234M | 0.0% | $1470.36 | +17.1% | COM | 303250104 |
| IQV | IQVIA HLDGS INC COM | 5,460 | $1.231M | 0.0% | $168.77 | +28.9% | COM | 46266C105 |
| CVSA | ADTALEM GLOBAL ED INC COM | 11,894 | $1.231M | 0.0% | $122.11 | -6.2% | COM | 00737L103 |
| CPRX | CATALYST PHARMACEUTICALS INC C | 52,427 | $1.224M | 0.0% | $23.39 | -4.8% | COM | 14888U101 |
| CINF | CINCINNATI FINL CORP COM | 7,473 | $1.22M | 0.0% | $130.53 | +23.5% | COM | 172062101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,958 | $1.211M | 0.0% | $157.57 | +17.8% | COM | 49338L103 |
| SLYG | SPDR SERIES TRUST STATE STREET | 12,764 | $1.202M | 0.0% | $91.68 | — | COM | 78464A201 |
| NNN | NNN REIT INC COM | 30,321 | $1.202M | 0.0% | $42.32 | — | COM | 637417106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 46,327 | $1.2M | 0.0% | $25.75 | — | COM | 11120U105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN C | 32,075 | $1.2M | 0.0% | $33.25 | -1.1% | COM | 413197104 |
| A | AGILENT TECHNOLOGIES INC COM | 8,818 | $1.198M | 0.0% | $117.76 | +22.1% | COM | 00846U101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 28,213 | $1.197M | 0.0% | $40.88 | 0.0% | COM | 302081104 |
| EIX | EDISON INTL COM | 20,172 | $1.193M | 0.0% | $53.26 | +7.6% | COM | 281020107 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,038 | $1.193M | 0.0% | $166.42 | +0.9% | COM | 008474108 |
| TRMK | TRUSTMARK CORP COM | 30,411 | $1.185M | 0.0% | $38.77 | 0.0% | COM | 898402102 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 14,149 | $1.184M | 0.0% | $103.64 | 0.0% | COM | N97284108 |
| EFV | ISHARES TR EAFE VALUE ETF | 16,563 | $1.183M | 0.0% | $70.08 | — | COM | 464288877 |
| SYY | SYSCO CORP COM | 16,126 | $1.18M | 0.0% | $71.46 | +5.7% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J CO COM | 4,481 | $1.16M | 0.0% | $214.61 | +23.1% | COM | 363576109 |
| PLUS | EPLUS INC COM | 13,183 | $1.156M | 0.0% | $72.49 | +13.8% | COM | 294268107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G C | 36,925 | $1.153M | 0.0% | $30.87 | 0.0% | COM | 90984P303 |
| KDP | KEURIG DR PEPPER INC COM | 41,389 | $1.15M | 0.0% | $32.62 | -16.5% | COM | 49271V100 |
| OXY | OCCIDENTAL PETE CORP COM | 27,909 | $1.148M | 0.0% | $49.00 | -15.2% | COM | 674599105 |
| MKSI | MKS INC. COM | 7,136 | $1.14M | 0.0% | $94.73 | +56.5% | COM | 55306N104 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,029 | $1.137M | 0.0% | $264.31 | +12.7% | COM | 19260Q107 |
| NHC | NATIONAL HEALTHCARE CORP COM | 8,283 | $1.136M | 0.0% | $106.36 | +21.5% | COM | 635906100 |
| HAL | HALLIBURTON CO COM | 40,057 | $1.132M | 0.0% | $23.62 | +11.3% | COM | 406216101 |
| UFPI | UFP INDUSTRIES INC COM | 12,305 | $1.12M | 0.0% | $91.56 | 0.0% | COM | 90278Q108 |
| PGNY | PROGYNY INC COM | 43,426 | $1.115M | 0.0% | $22.38 | +2.8% | COM | 74340E103 |
| OMC | OMNICOM GROUP INC COM | 13,741 | $1.11M | 0.0% | $72.80 | +4.1% | COM | 681919106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,775 | $1.105M | 0.0% | $453.51 | +37.0% | COM | 573284106 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 2,798 | $1.1M | 0.0% | $448.46 | -8.5% | COM | 398905109 |
| DDOG | DATADOG INC CL A COM | 8,041 | $1.093M | 0.0% | $137.68 | +14.8% | COM | 23804L103 |
| ESG | FLEXSHARES TR STOX US ESG SLCT | 6,898 | $1.092M | 0.0% | $156.16 | — | COM | 33939L696 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSE | 1,809 | $1.091M | 0.0% | $482.26 | — | COM | 78467Y107 |
| WSM | WILLIAMS SONOMA INC COM | 6,123 | $1.09M | 0.0% | $174.94 | +7.0% | COM | 969904101 |
| NTCT | NETSCOUT SYS INC COM | 40,124 | $1.086M | 0.0% | $23.66 | +14.3% | COM | 64115T104 |
| UNF | UNIFIRST CORP MASS COM | 5,591 | $1.079M | 0.0% | $179.93 | -6.3% | COM | 904708104 |
| — | AMCOR PLC ORD | 25,768 | $1.075M | 0.0% | $9.48 | -13.0% | COM | G0250X107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,899 | $1.069M | 0.0% | $179.63 | — | COM | 464287630 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 16,788 | $1.065M | 0.0% | $76.53 | -9.2% | COM | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 18,254 | $1.049M | 0.0% | $60.05 | -0.9% | COM | 039483102 |
| CPRT | COPART INC COM | 26,788 | $1.049M | 0.0% | $46.17 | -10.2% | COM | 217204106 |
| NSC | NORFOLK SOUTHN CORP COM | 3,605 | $1.041M | 0.0% | $239.36 | +20.6% | COM | 655844108 |
| RRR | RED ROCK RESORTS INC CL A | 16,678 | $1.033M | 0.0% | $58.49 | 0.0% | COM | 75700L108 |
| RMD | RESMED INC COM | 4,284 | $1.032M | 0.0% | $228.74 | +11.7% | COM | 761152107 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 3,138 | $1.031M | 0.0% | $264.60 | +23.4% | COM | G96629103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 739 | $1.03M | 0.0% | $1212.93 | +15.1% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO COM | 20,564 | $1.028M | 0.0% | $52.15 | +3.0% | COM | 892356106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 15,999 | $1.025M | 0.0% | $59.92 | — | COM | 03524A108 |
| BANR | BANNER CORP COM NEW | 16,211 | $1.016M | 0.0% | $61.21 | +2.0% | COM | 06652V208 |
| CON | CONCENTRA GROUP HOLDINGS PAR C | 51,487 | $1.013M | 0.0% | $20.98 | -4.9% | COM | 20603L102 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,056 | $1.01M | 0.0% | $121.73 | +15.6% | COM | 24703L202 |
| AMP | AMERIPRISE FINL INC COM | 2,058 | $1.009M | 0.0% | $345.66 | +37.1% | COM | 03076C106 |
| IR | INGERSOLL RAND INC COM | 12,737 | $1.009M | 0.0% | $67.92 | +16.2% | COM | 45687V106 |
| VRSK | VERISK ANALYTICS INC COM | 4,482 | $1.003M | 0.0% | $281.61 | -20.0% | COM | 92345Y106 |
| AIG | AMERICAN INTL GROUP INC COM NE | 11,661 | $998K | 0.0% | $55.40 | +43.8% | COM | 026874784 |
| SMTC | SEMTECH CORP COM | 13,477 | $993K | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| PRDO | PERDOCEO ED CORP COM | 33,817 | $992K | 0.0% | $30.67 | +2.7% | COM | 71363P106 |
| AZZ | AZZ INC COM | 9,218 | $988K | 0.0% | $110.55 | -6.4% | COM | 002474104 |
| PPG | PPG INDS INC COM | 9,620 | $986K | 0.0% | $125.45 | -20.2% | COM | 693506107 |
| GSK | GSK PLC SPONSORED ADR | 20,061 | $984K | 0.0% | $42.87 | — | COM | 37733W204 |
| MD | PEDIATRIX MEDICAL GROUP INC CO | 45,847 | $981K | 0.0% | $14.02 | +46.1% | COM | 58502B106 |
| PJT | PJT PARTNERS INC COM CL A | 5,807 | $971K | 0.0% | $156.78 | +9.0% | COM | 69343T107 |
| LULU | LULULEMON ATHLETICA INC COM | 4,604 | $957K | 0.0% | $312.08 | -42.0% | COM | 550021109 |
| DXCM | DEXCOM INC COM | 14,367 | $954K | 0.0% | $84.90 | -23.9% | COM | 252131107 |
| DOV | DOVER CORP COM | 4,879 | $953K | 0.0% | $156.64 | +16.1% | COM | 260003108 |
| CSGP | COSTAR GROUP INC COM | 14,079 | $947K | 0.0% | $79.12 | -10.5% | COM | 22160N109 |
| PRU | PRUDENTIAL FINL INC COM | 8,370 | $945K | 0.0% | $88.17 | +20.8% | COM | 744320102 |
| ACIW | ACI WORLDWIDE INC COM | 19,672 | $941K | 0.0% | $49.03 | -1.0% | COM | 004498101 |
| EXR | EXTRA SPACE STORAGE INC COM | 7,159 | $932K | 0.0% | $138.82 | -2.7% | COM | 30225T102 |
| TDC | TERADATA CORP DEL COM | 30,588 | $931K | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| CVNA | CARVANA CO CL A | 2,198 | $928K | 0.0% | $371.73 | 0.0% | COM | 146869102 |
| WAT | WATERS CORP COM | 2,441 | $927K | 0.0% | $329.03 | +11.8% | COM | 941848103 |
| PODD | INSULET CORP COM | 3,235 | $920K | 0.0% | $286.34 | +9.2% | COM | 45784P101 |
| MCRI | MONARCH CASINO RESORT INC COM | 9,580 | $917K | 0.0% | $84.75 | +13.5% | COM | 609027107 |
| LYV | LIVE NATION ENTERTAINMENT IN C | 6,411 | $914K | 0.0% | $117.32 | +22.5% | COM | 538034109 |
| ATO | ATMOS ENERGY CORP COM | 5,439 | $912K | 0.0% | $133.74 | +28.8% | COM | 049560105 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 37,779 | $907K | 0.0% | $17.23 | +36.0% | COM | 42824C109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,948 | $907K | 0.0% | $139.40 | -4.5% | COM | 030420103 |
| PPL | PPL CORP COM | 25,841 | $905K | 0.0% | $30.42 | +17.8% | COM | 69351T106 |
| HUBB | HUBBELL INC COM | 2,018 | $896K | 0.0% | $353.13 | +23.8% | COM | 443510607 |
| STLD | STEEL DYNAMICS INC COM | 5,280 | $895K | 0.0% | $121.57 | +30.3% | COM | 858119100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,741 | $889K | 0.0% | $475.54 | +10.8% | COM | 879360105 |
| CENTA | CENTRAL GARDEN PET CO CL A NO | 30,437 | $888K | 0.0% | $31.51 | -8.3% | COM | 153527205 |
| HMN | HORACE MANN EDUCATORS CORP N C | 19,201 | $887K | 0.0% | $42.31 | +7.0% | COM | 440327104 |
| ROL | ROLLINS INC COM | 14,753 | $885K | 0.0% | $50.93 | +15.2% | COM | 775711104 |
| LXP | LXP INDUSTRIAL TRUST COM ADDED | 17,841 | $885K | 0.0% | $49.58 | — | COM | 529043408 |
| KFY | KORN FERRY COM NEW | 13,267 | $876K | 0.0% | $68.30 | -2.1% | COM | 500643200 |
| DAL | DELTA AIR LINES INC DEL COM NE | 12,593 | $874K | 0.0% | $41.06 | +52.1% | COM | 247361702 |
| TPL | TEXAS PACIFIC LAND CORPORATI C | 3,033 | $871K | 0.0% | $331.47 | -8.0% | COM | 88262P102 |
| HTH | HILLTOP HOLDINGS INC COM | 25,458 | $864K | 0.0% | $30.31 | +10.7% | COM | 432748101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16,392 | $862K | 0.0% | $55.65 | -0.2% | COM | 14448C104 |
| XYZ | BLOCK INC CL A | 13,169 | $857K | 0.0% | $74.85 | -7.8% | COM | 852234103 |
| LEN | LENNAR CORP CL A | 8,333 | $857K | 0.0% | $100.23 | +20.4% | COM | 526057104 |
| KBH | KB HOME COM | 15,184 | $857K | 0.0% | $55.98 | +9.2% | COM | 48666K109 |
| Q | QNITY ELECTRONICS INC COMMON S | 10,445 | $853K | 0.0% | $84.91 | 0.0% | COM | 74743L100 |
| CPAY | CORPAY INC COM SHS | 2,829 | $851K | 0.0% | $310.75 | -6.6% | COM | 219948106 |
| DD | DUPONT DE NEMOURS INC COM | 21,071 | $847K | 0.0% | $30.07 | +24.3% | COM | 26614N102 |
| WDAY | WORKDAY INC CL A | 3,899 | $837K | 0.0% | $254.22 | -10.6% | COM | 98138H101 |
| ADEA | ADEIA INC COM | 48,431 | $835K | 0.0% | $13.28 | +11.4% | COM | 00676P107 |
| INVA | INNOVIVA INC COM | 41,603 | $832K | 0.0% | $19.35 | +0.9% | COM | 45781M101 |
| GPN | GLOBAL PMTS INC COM | 10,724 | $830K | 0.0% | $99.91 | -19.6% | COM | 37940X102 |
| ANDE | ANDERSONS INC COM | 15,655 | $829K | 0.0% | $48.74 | 0.0% | COM | 034164103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 4,281 | $828K | 0.0% | $239.01 | -19.4% | COM | 78410G104 |
| O | REALTY INCOME CORP COM | 14,616 | $824K | 0.0% | $55.48 | +3.4% | COM | 756109104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | 3,216 | $823K | 0.0% | $156.08 | +59.7% | COM | 874054109 |
| FTV | FORTIVE CORP COM | 14,875 | $821K | 0.0% | $50.05 | +3.6% | COM | 34959J108 |
| LCII | LCI INDS COM | 6,750 | $819K | 0.0% | $105.75 | 0.0% | COM | 50189K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD S | 26,224 | $818K | 0.0% | $31.21 | — | COM | 881624209 |
| OPLN | OPENLANE INC COM | 27,314 | $813K | 0.0% | $27.25 | -0.8% | COM | 48238T109 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 2,950 | $811K | 0.0% | $224.85 | +21.6% | COM | 955306105 |
| CMS | CMS ENERGY CORP COM | 11,570 | $809K | 0.0% | $64.40 | +12.6% | COM | 125896100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 90,206 | $808K | 0.0% | $8.22 | — | COM | 252784301 |
| RYN | RAYONIER INC COM | 37,314 | $808K | 0.0% | $23.67 | — | COM | 754907103 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 16,265 | $807K | 0.0% | $49.38 | — | COM | 69344A107 |
| MATX | MATSON INC COM | 6,473 | $800K | 0.0% | $108.13 | -1.0% | COM | 57686G105 |
| BRO | BROWN BROWN INC COM | 10,018 | $798K | 0.0% | $89.38 | -6.7% | COM | 115236101 |
| DBX | DROPBOX INC CL A | 28,680 | $797K | 0.0% | $28.57 | +1.9% | COM | 26210C104 |
| EVTC | EVERTEC INC COM | 27,246 | $793K | 0.0% | $34.76 | -14.5% | COM | 30040P103 |
| TRMB | TRIMBLE INC COM | 10,103 | $792K | 0.0% | $64.11 | +24.3% | COM | 896239100 |
| QLYS | QUALYS INC COM | 5,943 | $790K | 0.0% | $137.43 | +0.1% | COM | 74758T303 |
| DLR | DIGITAL RLTY TR INC COM | 5,064 | $783K | 0.0% | $161.26 | +1.2% | COM | 253868103 |
| MKC | MCCORMICK CO INC COM NON VTG | 11,498 | $783K | 0.0% | $72.85 | -9.5% | COM | 579780206 |
| DLB | DOLBY LABORATORIES INC COM CL | 12,188 | $783K | 0.0% | $73.57 | -9.5% | COM | 25659T107 |
| GEF | GREIF INC CL A | 11,529 | $781K | 0.0% | $58.87 | +5.7% | COM | 397624107 |
| STAG | STAG INDL INC COM | 21,215 | $780K | 0.0% | $36.76 | — | COM | 85254J102 |
| APTV | APTIV PLC COM SHS | 10,236 | $779K | 0.0% | $63.14 | +27.1% | COM | G3265R107 |
| EA | ELECTRONIC ARTS INC COM | 3,794 | $775K | 0.0% | $155.72 | +29.5% | COM | 285512109 |
| ATR | APTARGROUP INC COM | 6,335 | $773K | 0.0% | $146.99 | -16.4% | COM | 038336103 |
| GRBK | GREEN BRICK PARTNERS INC COM | 12,312 | $771K | 0.0% | $63.97 | +3.1% | COM | 392709101 |
| XLRE | SELECT SECTOR SPDR TR STATE ST | 19,112 | $771K | 0.0% | $41.52 | — | COM | 81369Y860 |
| ERIE | ERIE INDTY CO CL A | 2,686 | $766K | 0.0% | $360.40 | -17.2% | COM | 29530P102 |
| TTD | THE TRADE DESK INC COM CL A | 20,131 | $764K | 0.0% | $62.48 | -29.1% | COM | 88339J105 |
| MAA | MID-AMER APT CMNTYS INC COM | 5,556 | $763K | 0.0% | $145.15 | -8.4% | COM | 59522J103 |
| OII | OCEANEERING INTL INC COM | 31,632 | $760K | 0.0% | $23.03 | +4.9% | COM | 675232102 |
| ESS | ESSEX PPTY TR INC COM | 2,933 | $760K | 0.0% | $256.96 | -0.3% | COM | 297178105 |
| DNOW | DNOW INC COM | 57,229 | $758K | 0.0% | $15.00 | -6.4% | COM | 67011P100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 8,378 | $753K | 0.0% | $100.99 | -6.4% | COM | 98956P102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 19,022 | $751K | 0.0% | $18.29 | +94.3% | COM | 031652100 |
| GPC | GENUINE PARTS CO COM | 6,094 | $749K | 0.0% | $122.21 | +5.3% | COM | 372460105 |
| CATY | CATHAY GEN BANCORP COM | 15,392 | $745K | 0.0% | $47.87 | 0.0% | COM | 149150104 |
| LII | LENNOX INTL INC COM | 1,533 | $744K | 0.0% | $574.05 | -13.0% | COM | 526107107 |
| TPH | TRI POINTE HOMES INC COM | 23,479 | $739K | 0.0% | $31.11 | +4.5% | COM | 87265H109 |
| LEA | LEAR CORP COM NEW | 6,431 | $737K | 0.0% | $106.29 | 0.0% | COM | 521865204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I C | 8,963 | $735K | 0.0% | $74.30 | +4.9% | COM | 36266G107 |
| PECO | PHILLIPS EDISON CO INC COMMON | 20,708 | $734K | 0.0% | $35.01 | — | COM | 71844V201 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 23,840 | $728K | 0.0% | $26.73 | +4.3% | COM | 143658300 |
| KEX | KIRBY CORP COM | 6,605 | $728K | 0.0% | $104.80 | -3.0% | COM | 497266106 |
| IDCC | INTERDIGITAL INC COM | 2,282 | $725K | 0.0% | $231.36 | +52.8% | COM | 45867G101 |
| BFH | BREAD FINANCIAL HOLDINGS INC C | 9,680 | $717K | 0.0% | $61.89 | +6.1% | COM | 018581108 |
| SKT | TANGER INC COM | 21,435 | $715K | 0.0% | $33.49 | — | COM | 875465106 |
| ARES | ARES MANAGEMENT CORPORATION CL | 4,422 | $715K | 0.0% | $154.95 | 0.0% | COM | 03990B101 |
| YOU | CLEAR SECURE INC COM CL A | 20,317 | $713K | 0.0% | $27.08 | +25.4% | COM | 18467V109 |
| EPR | EPR PPTYS COM SH BEN INT | 14,274 | $712K | 0.0% | $49.90 | — | COM | 26884U109 |
| TPR | TAPESTRY INC COM | 5,567 | $711K | 0.0% | $65.66 | +73.6% | COM | 876030107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN C | 10,698 | $710K | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 25,277 | $709K | 0.0% | $25.52 | -4.6% | COM | 297602104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 37,138 | $703K | 0.0% | $18.53 | — | COM | 78573L106 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 21,981 | $700K | 0.0% | $32.31 | -9.2% | COM | 68404L201 |
| VTR | VENTAS INC COM | 9,007 | $697K | 0.0% | $50.19 | +49.4% | COM | 92276F100 |
| KVUE | KENVUE INC COM | 40,112 | $692K | 0.0% | $21.45 | -24.2% | COM | 49177J102 |
| SMCI | SUPER MICRO COMPUTER INC COM N | 23,627 | $692K | 0.0% | $39.41 | +4.5% | COM | 86800U302 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,992 | $689K | 0.0% | $155.67 | — | COM | 25243Q205 |
| PHIN | PHINIA INC COMMON STOCK | 10,901 | $683K | 0.0% | $43.57 | +26.5% | COM | 71880K101 |
| LSTR | LANDSTAR SYS INC COM | 4,748 | $673K | 0.0% | $141.79 | — | COM | 515098101 |
| NWSA | NEWS CORP NEW CL A | 25,733 | $672K | 0.0% | $25.19 | +4.1% | COM | 65249B109 |
| GLD | SPDR GOLD TR GOLD SHS | 1,680 | $666K | 0.0% | $342.99 | — | COM | 78463V107 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 5,777 | $664K | 0.0% | $94.44 | 0.0% | COM | 483007704 |
| DAN | DANA INC COM | 27,803 | $661K | 0.0% | $18.42 | +14.6% | COM | 235825205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 13,277 | $660K | 0.0% | $35.31 | +37.7% | COM | 868459108 |
| OMCL | OMNICELL COM COM | 14,532 | $658K | 0.0% | $36.59 | 0.0% | COM | 68213N109 |
| PTGX | PROTAGONIST THERAPEUTICS INC C | 7,461 | $652K | 0.0% | $81.85 | 0.0% | COM | 74366E102 |
| VC | VISTEON CORP COM NEW | 6,847 | $651K | 0.0% | $91.85 | +15.1% | COM | 92839U206 |
| SCHL | SCHOLASTIC CORP COM | 21,950 | $650K | 0.0% | $28.45 | 0.0% | COM | 807066105 |
| SNDK | SANDISK CORP COM | 2,731 | $648K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| CSR | CENTERSPACE COM | 9,673 | $645K | 0.0% | $66.72 | — | COM | 15202L107 |
| BBWI | BATH BODY WORKS INC COM | 32,057 | $644K | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| ECPG | ENCORE CAP GROUP INC COM | 11,808 | $642K | 0.0% | $48.19 | 0.0% | COM | 292554102 |
| WSR | WHITESTONE REIT COM | 46,189 | $642K | 0.0% | $12.43 | — | COM | 966084204 |
| LEG | LEGGETT PLATT INC COM | 58,235 | $641K | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| UNFI | UNITED NAT FOODS INC COM | 19,021 | $640K | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| MMSI | MERIT MED SYS INC COM | 7,213 | $636K | 0.0% | $91.99 | -7.5% | COM | 589889104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 6,742 | $633K | 0.0% | $95.85 | -1.6% | COM | 81725T100 |
| VNT | VONTIER CORPORATION COM | 16,977 | $631K | 0.0% | $37.32 | +2.5% | COM | 928881101 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 32,982 | $631K | 0.0% | $17.99 | 0.0% | COM | 421906108 |
| NWN | NORTHWEST NAT HLDG CO COM | 13,482 | $630K | 0.0% | $46.64 | 0.0% | COM | 66765N105 |
| CARG | CARGURUS INC COM CL A | 16,375 | $628K | 0.0% | $30.25 | +19.1% | COM | 141788109 |
| RAMP | LIVERAMP HLDGS INC COM | 21,306 | $626K | 0.0% | $29.12 | -1.4% | COM | 53815P108 |
| YELP | YELP INC CL A | 20,544 | $624K | 0.0% | $34.80 | -11.4% | COM | 985817105 |
| LRN | STRIDE INC COM | 9,614 | $624K | 0.0% | $120.43 | -24.6% | COM | 86333M108 |
| ZD | ZIFF DAVIS INC COM | 17,753 | $624K | 0.0% | $34.86 | 0.0% | COM | 48123V102 |
| SCL | STEPAN CO COM | 13,157 | $623K | 0.0% | $45.80 | 0.0% | COM | 858586100 |
| TALO | TALOS ENERGY INC COM | 56,531 | $623K | 0.0% | $10.46 | 0.0% | COM | 87484T108 |
| STRA | STRATEGIC ED INC COM | 7,766 | $623K | 0.0% | $81.94 | -3.0% | COM | 86272C103 |
| HUBG | HUB GROUP INC CL A | 14,610 | $623K | 0.0% | $33.74 | +12.7% | COM | 443320106 |
| ATEN | A10 NETWORKS INC COM | 35,100 | $621K | 0.0% | $17.63 | 0.0% | COM | 002121101 |
| SAFT | SAFETY INS GROUP INC COM | 7,963 | $620K | 0.0% | $77.43 | -4.5% | COM | 78648T100 |
| MTX | MINERALS TECHNOLOGIES INC COM | 10,175 | $620K | 0.0% | $60.51 | -2.3% | COM | 603158106 |
| CXM | SPRINKLR INC CL A | 79,674 | $620K | 0.0% | $7.61 | 0.0% | COM | 85208T107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,305 | $620K | 0.0% | $129.25 | 0.0% | COM | 91347P105 |
| PRG | PROG HOLDINGS INC COM NPV | 20,948 | $618K | 0.0% | $28.34 | +4.9% | COM | 74319R101 |
| QNST | QUINSTREET INC COM | 42,969 | $617K | 0.0% | $14.42 | 0.0% | COM | 74874Q100 |
| DIOD | DIODES INC COM | 12,502 | $617K | 0.0% | $53.21 | -4.9% | COM | 254543101 |
| CCI | CROWN CASTLE INC COM | 6,941 | $617K | 0.0% | $102.32 | -11.0% | COM | 22822V101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 23,248 | $617K | 0.0% | $23.61 | 0.0% | COM | 80689H102 |
| LFUS | LITTELFUSE INC COM | 2,438 | $617K | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| VTOL | BRISTOW GROUP INC COM | 16,831 | $616K | 0.0% | $37.65 | 0.0% | COM | 11040G103 |
| LTC | LTC PPTYS INC COM | 18,010 | $616K | 0.0% | $34.76 | — | COM | 502175102 |
| LNN | LINDSAY CORP COM | 5,224 | $616K | 0.0% | $119.83 | 0.0% | COM | 535555106 |
| INVX | INNOVEX INTERNATIONAL INC COM | 28,140 | $615K | 0.0% | $20.87 | 0.0% | COM | 457651107 |
| TMP | TOMPKINS FINL CORP COM | 8,479 | $615K | 0.0% | $59.80 | +13.3% | COM | 890110109 |
| UFCS | UNITED FIRE GROUP INC COM | 16,897 | $614K | 0.0% | $28.11 | +21.6% | COM | 910340108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 35,336 | $614K | 0.0% | $22.30 | -20.7% | COM | 46269C102 |
| BFS | SAUL CTRS INC COM | 19,831 | $614K | 0.0% | $30.96 | — | COM | 804395101 |
| FISV | FISERV INC COM | 9,113 | $612K | 0.0% | $127.12 | -34.0% | COM | 337738108 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 42,446 | $611K | 0.0% | $10.99 | +16.3% | COM | 866683105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC C | 12,994 | $611K | 0.0% | $32.22 | +43.0% | COM | 10948W103 |
| TILE | INTERFACE INC COM | 21,868 | $611K | 0.0% | $20.21 | +34.9% | COM | 458665304 |
| UPBD | UPBOUND GROUP INC COM | 34,769 | $611K | 0.0% | $19.33 | 0.0% | COM | 76009N100 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 68,255 | $610K | 0.0% | $8.94 | — | COM | 867892101 |
| WABC | WESTAMERICA BANCORPORATION COM | 12,728 | $609K | 0.0% | $46.83 | +1.1% | COM | 957090103 |
| CBT | CABOT CORP COM | 9,179 | $608K | 0.0% | $73.17 | -9.4% | COM | 127055101 |
| REX | REX AMERICAN RES CORP COM | 18,810 | $608K | 0.0% | $28.59 | +13.9% | COM | 761624105 |
| SEM | SELECT MED HLDGS CORP COM | 40,927 | $608K | 0.0% | $14.10 | 0.0% | COM | 81619Q105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 10,337 | $607K | 0.0% | $58.43 | — | COM | 92206C102 |
| CRVL | CORVEL CORP COM | 8,958 | $606K | 0.0% | $72.43 | 0.0% | COM | 221006109 |
| IIIN | INSTEEL INDS INC COM | 19,113 | $605K | 0.0% | $32.48 | -1.6% | COM | 45774W108 |
| OFG | OFG BANCORP COM | 14,767 | $605K | 0.0% | $40.18 | +1.9% | COM | 67103X102 |
| CTS | CTS CORP COM | 14,084 | $604K | 0.0% | $40.47 | +3.5% | COM | 126501105 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 25,451 | $603K | 0.0% | $24.34 | 0.0% | COM | 74276R102 |
| PSMT | PRICESMART INC COM | 4,917 | $603K | 0.0% | $121.47 | 0.0% | COM | 741511109 |
| CASH | PATHWARD FINANCIAL INC COM | 8,493 | $603K | 0.0% | $71.64 | 0.0% | COM | 59100U108 |
| CNXN | PC CONNECTION INC COM | 10,436 | $603K | 0.0% | $63.18 | -6.1% | COM | 69318J100 |
| PRLB | PROTO LABS INC COM | 11,886 | $601K | 0.0% | $37.72 | +35.6% | COM | 743713109 |
| HLIT | HARMONIC INC COM | 60,708 | $600K | 0.0% | $9.21 | +9.4% | COM | 413160102 |
| GTY | GETTY RLTY CORP NEW COM | 21,896 | $599K | 0.0% | $26.87 | — | COM | 374297109 |
| UVV | UNIVERSAL CORP VA COM | 11,533 | $599K | 0.0% | $56.72 | -6.3% | COM | 913456109 |
| SLVM | SYLVAMO CORP COMMON STOCK | 12,560 | $599K | 0.0% | $45.07 | 0.0% | COM | 871332102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | 12,930 | $599K | 0.0% | $34.76 | +20.4% | COM | 19459J104 |
| DGII | DIGI INTL INC COM | 13,822 | $598K | 0.0% | $40.05 | 0.0% | COM | 253798102 |
| LQDT | LIQUIDITY SVCS INC COM | 19,713 | $598K | 0.0% | $26.86 | 0.0% | COM | 53635B107 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 19,137 | $596K | 0.0% | $26.00 | +15.3% | COM | 154760409 |
| NBTB | NBT BANCORP INC COM | 14,343 | $596K | 0.0% | $41.57 | 0.0% | COM | 628778102 |
| ALG | ALAMO GROUP INC COM | 3,553 | $595K | 0.0% | $200.91 | -13.5% | COM | 011311107 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 15,661 | $595K | 0.0% | $37.48 | 0.0% | COM | 633707104 |
| SMP | STANDARD MTR PRODS INC COM | 16,148 | $595K | 0.0% | $28.79 | +33.3% | COM | 853666105 |
| WDFC | WD 40 CO COM | 3,034 | $594K | 0.0% | $212.00 | -7.6% | COM | 929236107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | 15,147 | $594K | 0.0% | $39.80 | — | COM | 91359E105 |
| KLIC | KULICKE SOFFA INDS INC COM | 12,989 | $592K | 0.0% | $36.73 | +14.6% | COM | 501242101 |
| KN | KNOWLES CORP COM | 27,596 | $591K | 0.0% | $22.79 | 0.0% | COM | 49926D109 |
| LZB | LA Z BOY INC COM | 15,863 | $591K | 0.0% | $35.03 | 0.0% | COM | 505336107 |
| SCSC | SCANSOURCE INC COM | 15,039 | $587K | 0.0% | $42.39 | -2.6% | COM | 806037107 |
| FDP | FRESH DEL MONTE PRODUCE INC OR | 16,459 | $586K | 0.0% | $32.46 | +9.5% | COM | G36738105 |
| ADUS | ADDUS HOMECARE CORP COM | 5,457 | $586K | 0.0% | $109.04 | +5.3% | COM | 006739106 |
| JBSS | SANFILIPPO JOHN B SON INC COM | 8,298 | $586K | 0.0% | $67.96 | 0.0% | COM | 800422107 |
| EZPW | EZCORP INC CL A NON VTG | 30,136 | $585K | 0.0% | $14.61 | +29.1% | COM | 302301106 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 6,231 | $583K | 0.0% | $92.72 | +0.5% | COM | 740367404 |
| HAFC | HANMI FINL CORP COM NEW | 21,543 | $582K | 0.0% | $26.76 | 0.0% | COM | 410495204 |
| STBA | S T BANCORP INC COM | 14,774 | $581K | 0.0% | $38.60 | 0.0% | COM | 783859101 |
| FFBC | FIRST FINL BANCORP OH COM | 23,214 | $581K | 0.0% | $23.22 | +6.8% | COM | 320209109 |
| GIII | G III APPAREL GROUP LTD COM | 20,033 | $580K | 0.0% | $25.15 | +13.3% | COM | 36237H101 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 64,211 | $580K | 0.0% | $8.66 | 0.0% | COM | 39813G109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 40,401 | $576K | 0.0% | $12.57 | +19.9% | COM | 79546E104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 15,408 | $576K | 0.0% | $33.50 | +21.2% | COM | 71742Q106 |
| CASY | CASEYS GEN STORES INC COM | 1,038 | $574K | 0.0% | $521.89 | +5.3% | COM | 147528103 |
| HUM | HUMANA INC COM | 2,236 | $573K | 0.0% | $260.42 | +0.3% | COM | 444859102 |
| NANR | SPDR INDEX SHS FDS SP NORTH AM | 8,372 | $568K | 0.0% | $57.78 | — | COM | 78463X152 |
| FIS | FIDELITY NATL INFORMATION SV C | 8,458 | $562K | 0.0% | $75.81 | -13.4% | COM | 31620M106 |
| KSS | KOHLS CORP COM | 27,392 | $559K | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,426 | $555K | 0.0% | $98.26 | +76.6% | COM | 92537N108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 8,653 | $551K | 0.0% | $76.95 | -20.3% | COM | 595017104 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 15,644 | $550K | 0.0% | $32.53 | +22.2% | COM | 69888T207 |
| IGM | ISHARES TR EXPND TEC SC ETF | 4,239 | $548K | 0.0% | $127.57 | — | COM | 464287549 |
| HBTA | HORIZON FDS EXPEDITION PLUS | 18,820 | $545K | 0.0% | $21.69 | — | COM | 44053A630 |
| EL | LAUDER ESTEE COS INC CL A | 5,166 | $541K | 0.0% | $138.23 | -30.0% | COM | 518439104 |
| PLAB | PHOTRONICS INC COM | 16,764 | $536K | 0.0% | $18.89 | +36.6% | COM | 719405102 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 3,168 | $520K | 0.0% | $167.47 | — | COM | 36118L106 |
| BRBR | BELLRING BRANDS INC COMMON STO | 19,160 | $512K | 0.0% | $31.04 | 0.0% | COM | 07831C103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 9,957 | $501K | 0.0% | $49.01 | — | COM | 922907746 |
| RJF | RAYMOND JAMES FINL INC COM | 2,951 | $472K | 0.0% | $116.52 | +38.1% | COM | 754730109 |
| DG | DOLLAR GEN CORP NEW COM | 3,568 | $472K | 0.0% | $107.91 | +3.3% | COM | 256677105 |
| KHC | KRAFT HEINZ CO COM | 18,491 | $448K | 0.0% | $30.70 | -19.8% | COM | 500754106 |
| TKO | TKO GROUP HOLDINGS INC CL A | 2,130 | $445K | 0.0% | $130.38 | +48.6% | COM | 87256C101 |
| OKLO | OKLO INC COM CL A | 6,199 | $445K | 0.0% | $111.52 | 0.0% | COM | 02156V109 |
| EFX | EQUIFAX INC COM | 1,980 | $430K | 0.0% | $236.17 | -7.4% | COM | 294429105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN C | 4,867 | $429K | 0.0% | $72.87 | +15.1% | COM | 74251V102 |
| SLV | ISHARES SILVER TR ISHARES | 6,593 | $425K | 0.0% | $45.92 | — | COM | 46428Q109 |
| BENJ | HORIZON FDS LANDMARK ETF | 7,985 | $414K | 0.0% | $50.35 | — | COM | 44053A622 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,377 | $411K | 0.0% | $160.52 | +16.8% | COM | 05605H100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 4,870 | $408K | 0.0% | $81.96 | — | COM | 92206C870 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,644 | $405K | 0.0% | $241.57 | — | COM | 464287655 |
| CNP | CENTERPOINT ENERGY INC COM | 10,483 | $402K | 0.0% | $27.55 | +41.1% | COM | 15189T107 |
| COHR | COHERENT CORP COM | 2,163 | $399K | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| RAVI | FLEXSHARES TR FLEXSHARES ULTRA | 5,289 | $399K | 0.0% | $75.37 | — | COM | 33939L886 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,823 | $398K | 0.0% | $131.47 | — | COM | 464287168 |
| JBL | JABIL INC COM | 1,741 | $397K | 0.0% | $169.96 | +25.5% | COM | 466313103 |
| LUV | SOUTHWEST AIRLS CO COM | 9,518 | $393K | 0.0% | $32.30 | +7.7% | COM | 844741108 |
| IRM | IRON MTN INC DEL COM | 4,680 | $388K | 0.0% | $57.68 | +60.8% | COM | 46284V101 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,155 | $387K | 0.0% | $322.05 | — | COM | 922908769 |
| DPZ | DOMINOS PIZZA INC COM | 908 | $378K | 0.0% | $429.83 | -3.3% | COM | 25754A201 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 8,671 | $375K | 0.0% | $69.35 | -35.9% | COM | N53745100 |
| ON | ON SEMICONDUCTOR CORP COM | 6,913 | $374K | 0.0% | $65.26 | -21.4% | COM | 682189105 |
| EG | EVEREST GROUP LTD COM | 1,061 | $360K | 0.0% | $323.51 | +2.1% | COM | G3223R108 |
| JKHY | HENRY JACK ASSOC INC COM | 1,959 | $357K | 0.0% | $168.91 | -1.6% | COM | 426281101 |
| NVT | NVENT ELECTRIC PLC SHS | 3,429 | $349K | 0.0% | $86.47 | +19.8% | COM | G6700G107 |
| IEX | IDEX CORP COM | 1,934 | $343K | 0.0% | $180.27 | -5.3% | COM | 45167R104 |
| MAS | MASCO CORP COM | 5,375 | $341K | 0.0% | $60.17 | +7.6% | COM | 574599106 |
| BE | BLOOM ENERGY CORP COM CL A | 3,914 | $340K | 0.0% | $105.07 | 0.0% | COM | 093712107 |
| MBB | ISHARES TR MBS ETF | 3,569 | $340K | 0.0% | $93.85 | — | COM | 464288588 |
| ITA | ISHARES TR US AER DEF ETF | 1,572 | $337K | 0.0% | $198.31 | — | COM | 464288760 |
| PTC | PTC INC COM | 1,929 | $336K | 0.0% | $147.55 | +25.9% | COM | 69370C100 |
| NDSN | NORDSON CORP COM | 1,397 | $336K | 0.0% | $219.44 | +6.8% | COM | 655663102 |
| CLX | CLOROX CO DEL COM | 3,367 | $336K | 0.0% | $122.90 | -11.9% | COM | 189054109 |
| CNC | CENTENE CORP DEL COM | 8,108 | $334K | 0.0% | $79.95 | -53.2% | COM | 15135B101 |
| IP | INTERNATIONAL PAPER CO COM | 8,456 | $333K | 0.0% | $39.23 | +4.1% | COM | 460146103 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,317 | $330K | 0.0% | $205.94 | +28.7% | COM | 504922105 |
| BBY | BEST BUY INC COM | 4,907 | $328K | 0.0% | $66.99 | +12.6% | COM | 086516101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,030 | $324K | 0.0% | $255.23 | +17.8% | COM | 144285103 |
| CHTR | CHARTER COMMUNICATIONS INC N C | 1,546 | $323K | 0.0% | $443.19 | -49.2% | COM | 16119P108 |
| EVR | EVERCORE INC CLASS A | 947 | $322K | 0.0% | $320.81 | +0.0% | COM | 29977A105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 2,234 | $321K | 0.0% | $142.49 | — | COM | 921946406 |
| RGA | REINSURANCE GRP OF AMERICA I C | 1,545 | $314K | 0.0% | $193.39 | 0.0% | COM | 759351604 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 1,950 | $313K | 0.0% | $94.13 | +56.5% | COM | 12541W209 |
| SE | SEA LTD SPONSORD ADS | 2,456 | $313K | 0.0% | $161.87 | — | COM | 81141R100 |
| GGG | GRACO INC COM | 3,833 | $313K | 0.0% | $81.95 | 0.0% | COM | 384109104 |
| USFD | US FOODS HLDG CORP COM | 4,150 | $313K | 0.0% | $79.48 | -5.5% | COM | 912008109 |
| IT | GARTNER INC COM | 1,237 | $312K | 0.0% | $287.11 | -16.2% | COM | 366651107 |
| APA | APA CORPORATION COM | 12,830 | $311K | 0.0% | $25.98 | -7.1% | COM | 03743Q108 |
| FDS | FACTSET RESH SYS INC COM | 1,069 | $310K | 0.0% | $424.33 | -34.0% | COM | 303075105 |
| HAS | HASBRO INC COM | 3,742 | $307K | 0.0% | $61.41 | +27.1% | COM | 418056107 |
| TYL | TYLER TECHNOLOGIES INC COM | 673 | $306K | 0.0% | $384.97 | +23.8% | COM | 902252105 |
| RGLD | ROYAL GOLD INC COM | 1,349 | $299K | 0.0% | $177.01 | +12.1% | COM | 780287108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,405 | $297K | 0.0% | $85.52 | -3.8% | COM | 00971T101 |
| DOCU | DOCUSIGN INC COM | 4,339 | $297K | 0.0% | $74.27 | -6.9% | COM | 256163106 |
| NU | NU HLDGS LTD ORD SHS CL A | 17,646 | $295K | 0.0% | $14.12 | +13.8% | COM | G6683N103 |
| CDW | CDW CORP COM | 2,117 | $288K | 0.0% | $165.43 | -11.1% | COM | 12514G108 |
| CAG | CONAGRA BRANDS INC COM | 16,741 | $284K | 0.0% | $23.50 | -25.0% | COM | 205887102 |
| FIW | FIRST TR EXCHANGE-TRADED FD WT | 2,597 | $282K | 0.0% | $112.31 | — | COM | 33733B100 |
| FN | FABRINET SHS | 618 | $281K | 0.0% | $435.01 | 0.0% | COM | G3323L100 |
| GDDY | GODADDY INC CL A | 2,254 | $280K | 0.0% | $173.61 | -25.5% | COM | 380237107 |
| RBLX | ROBLOX CORP CL A | 3,431 | $278K | 0.0% | $107.62 | -1.3% | COM | 771049103 |
| SHEL | SHELL PLC SPON ADS | 3,703 | $272K | 0.0% | $67.53 | — | COM | 780259305 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 5,335 | $271K | 0.0% | $50.69 | — | COM | 46429B655 |
| ORI | OLD REP INTL CORP COM | 6,283 | $271K | 0.0% | $34.99 | +16.7% | COM | 680223104 |
| HOLX | HOLOGIC INC COM | 3,622 | $270K | 0.0% | $63.72 | +14.7% | COM | 436440101 |
| LNT | ALLIANT ENERGY CORP COM | 4,143 | $269K | 0.0% | $50.34 | +32.8% | COM | 018802108 |
| UNM | UNUM GROUP COM | 3,464 | $268K | 0.0% | $78.95 | -3.1% | COM | 91529Y106 |
| DOW | DOW INC COM | 11,378 | $266K | 0.0% | $42.32 | -46.2% | COM | 260557103 |
| DT | DYNATRACE INC COM NEW | 6,110 | $265K | 0.0% | $46.61 | 0.0% | COM | 268150109 |
| SEIC | SEI INVTS CO COM | 3,222 | $264K | 0.0% | $83.17 | -1.7% | COM | 784117103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,625 | $263K | 0.0% | $49.69 | -7.8% | COM | 60871R209 |
| COO | COOPER COS INC COM | 3,180 | $261K | 0.0% | $82.86 | -9.7% | COM | 216648501 |
| J | JACOBS SOLUTIONS INC COM | 1,949 | $258K | 0.0% | $101.48 | +44.3% | COM | 46982L108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,509 | $258K | 0.0% | $138.71 | -19.0% | COM | 12008R107 |
| CLH | CLEAN HARBORS INC COM | 1,090 | $256K | 0.0% | $226.78 | +0.8% | COM | 184496107 |
| MTCH | MATCH GROUP INC NEW COM | 7,962 | $256K | 0.0% | $37.61 | -12.6% | COM | 57667L107 |
| FOXA | FOX CORP CL A COM | 3,482 | $254K | 0.0% | $51.70 | +26.4% | COM | 35137L105 |
| TXT | TEXTRON INC COM | 2,906 | $253K | 0.0% | $71.30 | +17.3% | COM | 883203101 |
| DECK | DECKERS OUTDOOR CORP COM | 2,440 | $253K | 0.0% | $123.83 | -24.3% | COM | 243537107 |
| BALL | BALL CORP COM | 4,762 | $252K | 0.0% | $51.34 | -4.4% | COM | 058498106 |
| BEN | FRANKLIN RESOURCES INC COM | 10,471 | $250K | 0.0% | $23.98 | -5.5% | COM | 354613101 |
| POOL | POOL CORP COM | 1,081 | $247K | 0.0% | $307.29 | -15.6% | COM | 73278L105 |
| HRL | HORMEL FOODS CORP COM | 10,433 | $244K | 0.0% | $29.51 | -21.1% | COM | 440452100 |
| NET | CLOUDFLARE INC CL A COM | 1,222 | $241K | 0.0% | $206.30 | +2.5% | COM | 18915M107 |
| VTRS | VIATRIS INC COM | 19,055 | $237K | 0.0% | $9.00 | +19.1% | COM | 92556V106 |
| WSBC | WESBANCO INC COM | 7,123 | $237K | 0.0% | $29.38 | +10.0% | COM | 950810101 |
| GEN | GEN DIGITAL INC COM | 8,694 | $236K | 0.0% | $23.29 | +15.3% | COM | 668771108 |
| RRC | RANGE RES CORP COM | 6,456 | $228K | 0.0% | $35.71 | +4.3% | COM | 75281A109 |
| WWD | WOODWARD INC COM | 721 | $218K | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| HL | HECLA MNG CO COM | 11,335 | $218K | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| BURL | BURLINGTON STORES INC COM | 728 | $210K | 0.0% | $271.19 | +0.0% | COM | 122017106 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,451 | $210K | 0.0% | $144.60 | +0.1% | COM | 00790R104 |
| WPC | WP CAREY INC COM | 3,193 | $206K | 0.0% | $64.36 | — | COM | 92936U109 |
| SPSM | SPDR SERIES TRUST STATE STREET | 4,381 | $205K | 0.0% | $44.00 | — | COM | 78468R853 |
| IVE | ISHARES TR SP 500 VAL ETF | 946 | $201K | 0.0% | $212.07 | — | COM | 464287408 |
| CTRE | CARETRUST REIT INC COM | 5,509 | $199K | 0.0% | $32.73 | — | COM | 14174T107 |
| HLI | HOULIHAN LOKEY INC CL A | 1,133 | $197K | 0.0% | $175.46 | +4.4% | COM | 441593100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 2,908 | $196K | 0.0% | $58.70 | +14.6% | COM | 40637H109 |
| AIZ | ASSURANT INC COM | 812 | $196K | 0.0% | $131.00 | +70.1% | COM | 04621X108 |
| SCI | SERVICE CORP INTL COM | 2,489 | $194K | 0.0% | $79.79 | +0.3% | COM | 817565104 |
| APG | API GROUP CORP COM STK | 5,047 | $193K | 0.0% | $36.98 | 0.0% | COM | 00187Y100 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 2,572 | $191K | 0.0% | $72.91 | — | COM | 921937835 |
| EPAM | EPAM SYS INC COM | 928 | $190K | 0.0% | $326.36 | -45.4% | COM | 29414B104 |
| ESML | ISHARES TR ESG AWARE MSCI | 4,118 | $189K | 0.0% | $38.59 | — | COM | 46435U663 |
| BG | BUNGE GLOBAL SA COM SHS | 2,122 | $189K | 0.0% | $96.20 | -4.5% | COM | H11356104 |
| DOCS | DOXIMITY INC CL A | 4,232 | $187K | 0.0% | $57.53 | -2.4% | COM | 26622P107 |
| RVTY | REVVITY INC COM | 1,934 | $187K | 0.0% | $125.48 | -23.5% | COM | 714046109 |
| IJJ | ISHARES TR SP MC 400VL ETF | 1,421 | $187K | 0.0% | $124.96 | — | COM | 464287705 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,693 | $186K | 0.0% | $110.27 | -6.5% | COM | 133131102 |
| SPXC | SPX TECHNOLOGIES INC COM | 927 | $185K | 0.0% | $173.94 | — | COM | 78473E103 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,817 | $185K | 0.0% | $101.54 | — | COM | 97717W208 |
| PEGA | PEGASYSTEMS INC COM | 3,092 | $185K | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| FAF | FIRST AMERN FINL CORP COM | 2,987 | $184K | 0.0% | $62.32 | 0.0% | COM | 31847R102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 11,372 | $183K | 0.0% | $17.56 | -0.5% | COM | 42250P103 |
| LW | LAMB WESTON HLDGS INC COM | 4,324 | $181K | 0.0% | $74.46 | -21.1% | COM | 513272104 |
| WYNN | WYNN RESORTS LTD COM | 1,500 | $180K | 0.0% | $101.07 | +22.2% | COM | 983134107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 451 | $179K | 0.0% | $312.59 | +41.6% | COM | 02043Q107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,031 | $179K | 0.0% | $211.48 | -13.6% | COM | 562750109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L S | 7,992 | $178K | 0.0% | $16.66 | +26.8% | COM | G66721104 |
| — | DAYFORCE INC COM | 2,577 | $178K | 0.0% | $69.02 | -0.3% | COM | 15677J108 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 493 | $178K | 0.0% | $310.80 | — | COM | 92189F676 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I C | 1,030 | $176K | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| SOLV | SOLVENTUM CORP COM SHS | 2,202 | $174K | 0.0% | $62.91 | +21.7% | COM | 83444M101 |
| HUBS | HUBSPOT INC COM | 434 | $174K | 0.0% | $465.31 | -11.0% | COM | 443573100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,114 | $174K | 0.0% | $202.51 | -29.2% | COM | 016255101 |
| UDR | UDR INC COM | 4,793 | $174K | 0.0% | $39.24 | -9.5% | COM | 902653104 |
| AEIS | ADVANCED ENERGY INDS COM | 824 | $173K | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| OGE | OGE ENERGY CORP COM | 4,060 | $172K | 0.0% | $44.37 | +0.5% | COM | 670837103 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 1,820 | $171K | 0.0% | $94.02 | — | COM | 922042775 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 7,084 | $170K | 0.0% | $24.06 | — | COM | 33939L506 |
| MRNA | MODERNA INC COM | 5,713 | $168K | 0.0% | $133.06 | -79.6% | COM | 60770K107 |
| PLNT | PLANET FITNESS INC CL A | 1,551 | $168K | 0.0% | $102.94 | 0.0% | COM | 72703H101 |
| APPF | APPFOLIO INC COM CL A | 722 | $168K | 0.0% | $270.11 | -12.0% | COM | 03783C100 |
| SJM | SMUCKER J M CO COM NEW | 1,713 | $168K | 0.0% | $128.29 | -19.8% | COM | 832696405 |
| EWBC | EAST WEST BANCORP INC COM | 1,489 | $167K | 0.0% | $104.37 | +0.8% | COM | 27579R104 |
| GLPI | GAMING LEISURE PPTYS INC COM | 3,739 | $167K | 0.0% | $44.69 | — | COM | 36467J108 |
| CRL | CHARLES RIV LABS INTL INC COM | 821 | $164K | 0.0% | $213.44 | -15.0% | COM | 159864107 |
| TTMI | TTM TECHNOLOGIES INC COM | 2,369 | $163K | 0.0% | $27.65 | +136.0% | COM | 87305R109 |
| DKS | DICKS SPORTING GOODS INC COM | 824 | $163K | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| BAX | BAXTER INTL INC COM | 8,487 | $162K | 0.0% | $50.78 | -60.6% | COM | 071813109 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 3,377 | $161K | 0.0% | $47.66 | — | COM | 37954Y673 |
| PNW | PINNACLE WEST CAP CORP COM | 1,815 | $161K | 0.0% | $66.71 | +33.8% | COM | 723484101 |
| B | BARRICK MNG CORP COM SHS | 3,665 | $160K | 0.0% | $37.42 | 0.0% | COM | 06849F108 |
| MOH | MOLINA HEALTHCARE INC COM | 915 | $159K | 0.0% | $306.54 | -46.4% | COM | 60855R100 |
| ASTS | AST SPACEMOBILE INC COM CL A | 2,180 | $158K | 0.0% | $48.19 | +48.1% | COM | 00217D100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,143 | $157K | 0.0% | $136.77 | — | COM | 464287481 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | 770 | $156K | 0.0% | $167.51 | +15.1% | COM | 65336K103 |
| OVV | OVINTIV INC COM | 3,982 | $156K | 0.0% | $39.33 | -1.4% | COM | 69047Q102 |
| UMBF | UMB FINL CORP COM | 1,339 | $154K | 0.0% | $115.25 | -1.7% | COM | 902788108 |
| HSIC | HENRY SCHEIN INC COM | 2,007 | $152K | 0.0% | $79.33 | -11.3% | COM | 806407102 |
| SFM | SPROUTS FMRS MKT INC COM | 1,867 | $149K | 0.0% | $89.80 | -0.1% | COM | 85208M102 |
| ALV | AUTOLIV INC COM | 1,252 | $149K | 0.0% | $104.93 | +13.8% | COM | 052800109 |
| TECH | BIO-TECHNE CORP COM | 2,523 | $148K | 0.0% | $73.60 | -17.5% | COM | 09073M104 |
| MELI | MERCADOLIBRE INC COM | 73 | $147K | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| INGR | INGREDION INC COM | 1,339 | $147K | 0.0% | $135.02 | -16.5% | COM | 457187102 |
| CUBE | CUBESMART COM | 4,120 | $146K | 0.0% | $35.52 | — | COM | 229663109 |
| CHDN | CHURCHILL DOWNS INC COM | 1,237 | $141K | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| IVW | ISHARES TR SP 500 GRWT ETF | 1,121 | $138K | 0.0% | $123.26 | — | COM | 464287309 |
| TTC | TORO CO COM | 1,751 | $138K | 0.0% | $73.64 | +0.4% | COM | 891092108 |
| BIDU | BAIDU INC SPON ADR REP A | 1,048 | $137K | 0.0% | $130.66 | — | COM | 056752108 |
| FOX | FOX CORP CL B COM | 2,095 | $136K | 0.0% | $33.01 | +76.8% | COM | 35137L204 |
| SPGM | SPDR INDEX SHS FDS PORTFLI MSC | 1,754 | $135K | 0.0% | $76.71 | — | COM | 78463X475 |
| SAP | SAP SE SPON ADR | 547 | $133K | 0.0% | $181.33 | — | COM | 803054204 |
| MSTR | STRATEGY INC CL A NEW | 871 | $132K | 0.0% | $230.22 | 0.0% | COM | 594972408 |
| BCO | BRINKS CO COM | 1,133 | $132K | 0.0% | $104.10 | +9.6% | COM | 109696104 |
| CLS | CELESTICA INC COM | 445 | $132K | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| MGM | MGM RESORTS INTERNATIONAL COM | 3,600 | $131K | 0.0% | $40.38 | -16.0% | COM | 552953101 |
| GNTX | GENTEX CORP COM | 5,665 | $131K | 0.0% | $26.57 | -9.3% | COM | 371901109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPO | 8,109 | $131K | 0.0% | $11.09 | — | COM | 00215W100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 824 | $130K | 0.0% | $164.43 | 0.0% | COM | 70959W103 |
| BLD | TOPBUILD CORP COM | 309 | $129K | 0.0% | $399.15 | +7.4% | COM | 89055F103 |
| CCJ | CAMECO CORP COM | 1,384 | $127K | 0.0% | $89.83 | +0.1% | COM | 13321L108 |
| MOG/A | MOOG INC CL A | 515 | $125K | 0.0% | $219.17 | 0.0% | COM | 615394202 |
| ROIV | ROIVANT SCIENCES LTD SHS | 5,768 | $125K | 0.0% | $19.73 | 0.0% | COM | G76279101 |
| LKQ | LKQ CORP COM | 4,126 | $125K | 0.0% | $37.71 | -20.5% | COM | 501889208 |
| HDV | ISHARES TR CORE HIGH DV ETF | 1,012 | $123K | 0.0% | $112.26 | — | COM | 46429B663 |
| MOS | MOSAIC CO NEW COM | 5,067 | $122K | 0.0% | $32.43 | -17.5% | COM | 61945C103 |
| ALLY | ALLY FINL INC COM | 2,678 | $121K | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN C | 2,458 | $120K | 0.0% | $85.58 | -32.2% | COM | 015271109 |
| IJS | ISHARES TR SP SMCP600VL ETF | 1,056 | $120K | 0.0% | $108.61 | — | COM | 464287879 |
| CHWY | CHEWY INC CL A | 3,623 | $120K | 0.0% | $39.83 | -12.8% | COM | 16679L109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP CO | 2,575 | $120K | 0.0% | $42.93 | +8.9% | COM | 98983L108 |
| PAYC | PAYCOM SOFTWARE INC COM | 747 | $119K | 0.0% | $207.95 | -14.9% | COM | 70432V102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,957 | $119K | 0.0% | $60.61 | — | COM | 29472R108 |
| CNO | CNO FINL GROUP INC COM | 2,781 | $118K | 0.0% | $40.61 | 0.0% | COM | 12621E103 |
| — | PINNACLE FINL PARTNERS INC COM | 1,236 | $118K | 0.0% | $93.53 | — | COM | 72346Q104 |
| CPB | THE CAMPBELLS COMPANY COM | 4,228 | $116K | 0.0% | $39.22 | -23.4% | COM | 134429109 |
| RDN | RADIAN GROUP INC COM | 3,198 | $115K | 0.0% | $34.76 | 0.0% | COM | 750236101 |
| RKLB | ROCKET LAB CORP COM | 1,629 | $114K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| MORN | MORNINGSTAR INC COM | 515 | $112K | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| PLMR | PALOMAR HLDGS INC COM | 824 | $111K | 0.0% | $122.07 | 0.0% | COM | 69753M105 |
| FHN | FIRST HORIZON CORPORATION COM | 4,635 | $111K | 0.0% | $22.13 | +0.3% | COM | 320517105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 4,295 | $110K | 0.0% | $31.22 | — | COM | 835699307 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 2,482 | $108K | 0.0% | $43.66 | — | COM | 38059T106 |
| NWG | NATWEST GROUP PLC SPONS ADR | 5,909 | $103K | 0.0% | $13.45 | — | COM | 639057207 |
| LAD | LITHIA MTRS INC COM | 311 | $103K | 0.0% | $309.35 | +2.6% | COM | 536797103 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,133 | $103K | 0.0% | $85.45 | +2.7% | COM | 88224Q107 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 324 | $102K | 0.0% | $310.97 | — | COM | 922908637 |
| VICR | VICOR CORP COM | 927 | $102K | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| KRYS | KRYSTAL BIOTECH INC COM | 412 | $102K | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| NTES | NETEASE INC SPONSORED ADS | 726 | $99,912 | 0.0% | $137.62 | — | COM | 64110W102 |
| NJR | NEW JERSEY RES CORP COM | 2,163 | $99,758 | 0.0% | $45.57 | +0.6% | COM | 646025106 |
| ONON | ON HLDG AG NAMEN AKT A | 2,122 | $98,631 | 0.0% | $45.30 | -4.9% | COM | H5919C104 |
| KMX | CARMAX INC COM | 2,485 | $96,020 | 0.0% | $66.50 | -39.9% | COM | 143130102 |
| ARMK | ARAMARK COM | 2,575 | $94,914 | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| HQY | HEALTHEQUITY INC COM | 1,030 | $94,358 | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| PCTY | PAYLOCITY HLDG CORP COM | 618 | $94,245 | 0.0% | $166.89 | -10.8% | COM | 70438V106 |
| UGI | UGI CORP NEW COM | 2,472 | $92,527 | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| CMC | COMMERCIAL METALS CO COM | 1,339 | $92,471 | 0.0% | $62.39 | 0.0% | COM | 201723103 |
| ALKS | ALKERMES PLC SHS | 3,296 | $92,222 | 0.0% | $29.76 | +0.6% | COM | G01767105 |
| KBR | KBR INC COM | 2,266 | $91,093 | 0.0% | $42.81 | -0.2% | COM | 48242W106 |
| UBSI | UNITED BANKSHARES INC WEST V C | 2,369 | $90,970 | 0.0% | $39.37 | -5.4% | COM | 909907107 |
| QBTS | D-WAVE QUANTUM INC COM | 3,460 | $90,479 | 0.0% | $18.22 | +59.9% | COM | 26740W109 |
| ADC | AGREE RLTY CORP COM | 1,236 | $89,029 | 0.0% | $72.03 | — | COM | 008492100 |
| AX | AXOS FINANCIAL INC COM | 1,030 | $88,745 | 0.0% | $67.59 | +21.9% | COM | 05465C100 |
| CHE | CHEMED CORP NEW COM | 206 | $88,139 | 0.0% | $567.92 | -23.4% | COM | 16359R103 |
| FCN | FTI CONSULTING INC COM | 515 | $87,977 | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| MAT | MATTEL INC COM | 4,429 | $87,871 | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| OGS | ONE GAS INC COM | 1,133 | $87,524 | 0.0% | $80.38 | 0.0% | COM | 68235P108 |
| SAN | BANCO SANTANDER SA ADR | 7,361 | $86,345 | 0.0% | $10.42 | — | COM | 05964H105 |
| QUBT | QUANTUM COMPUTING INC COM | 8,330 | $85,466 | 0.0% | $15.28 | -6.9% | COM | 74766W108 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RU | 361 | $85,192 | 0.0% | $221.18 | — | COM | 92206C623 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,023 | $84,725 | 0.0% | $82.55 | — | COM | 464287457 |
| RGEN | REPLIGEN CORP COM | 515 | $84,388 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| WAY | WAYSTAR HLDG CORP COM | 2,575 | $84,331 | 0.0% | $35.62 | 0.0% | COM | 946784105 |
| SPY | SPY 260320C00780000 | 1,150,000 | $84,323 | 0.0% | $503.97 | — | Call | 78462F103 |
| RGTI | RIGETTI COMPUTING INC COMMON S | 3,774 | $83,594 | 0.0% | $17.53 | +86.0% | COM | 76655K103 |
| IONQ | IONQ INC COM | 1,855 | $83,234 | 0.0% | $49.94 | +12.2% | COM | 46222L108 |
| ACWX | ISHARES TR MSCI ACWI EX US | 1,236 | $82,973 | 0.0% | $66.76 | — | COM | 464288240 |
| ELF | E L F BEAUTY INC COM | 1,089 | $82,808 | 0.0% | $141.74 | -30.6% | COM | 26856L103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN S | 5,191 | $82,329 | 0.0% | $14.04 | — | COM | 606822104 |
| HRB | BLOCK H R INC COM | 1,856 | $80,884 | 0.0% | $56.44 | -17.8% | COM | 093671105 |
| TENB | TENABLE HLDGS INC COM | 3,434 | $80,802 | 0.0% | $29.07 | -6.0% | COM | 88025T102 |
| AROC | ARCHROCK INC COM | 3,090 | $80,402 | 0.0% | $24.62 | 0.0% | COM | 03957W106 |
| ARGX | ARGENX SE SPONSORED ADR | 95 | $79,890 | 0.0% | $737.56 | — | COM | 04016X101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS CO | 721 | $79,029 | 0.0% | $132.75 | -9.2% | COM | 681116109 |
| DVA | DAVITA INC COM | 695 | $78,959 | 0.0% | $87.50 | +39.0% | COM | 23918K108 |
| CWEN | CLEARWAY ENERGY INC CL C | 2,369 | $78,793 | 0.0% | $33.01 | 0.0% | COM | 18539C204 |
| MTDR | MATADOR RES CO COM | 1,854 | $78,684 | 0.0% | $48.82 | -14.0% | COM | 576485205 |
| CUZ | COUSINS PPTYS INC COM NEW | 3,090 | $78,671 | 0.0% | $29.25 | — | COM | 222795502 |
| XPO | XPO INC COM | 568 | $77,197 | 0.0% | $132.80 | +2.6% | COM | 983793100 |
| VOYA | VOYA FINANCIAL INC COM | 1,030 | $76,725 | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 2,575 | $76,374 | 0.0% | $29.66 | — | COM | 29670E107 |
| BF/B | BROWN FORMAN CORP CL B | 2,899 | $75,548 | 0.0% | $39.37 | -28.9% | COM | 115637209 |
| MTH | MERITAGE HOMES CORP COM | 1,133 | $74,551 | 0.0% | $70.93 | -2.4% | COM | 59001A102 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMM | 4,532 | $73,373 | 0.0% | $15.85 | 0.0% | COM | G2717C106 |
| MRP | MILLROSE PPTYS INC COM CL A | 2,497 | $72,713 | 0.0% | $28.26 | — | COM | 601137102 |
| CDP | COPT DEFENSE PROPERTIES SHS BE | 2,575 | $71,585 | 0.0% | $28.01 | — | COM | 22002T108 |
| PIPR | PIPER SANDLER COMPANIES COM | 206 | $69,980 | 0.0% | $337.82 | 0.0% | COM | 724078100 |
| VIRT | VIRTU FINL INC CL A | 2,060 | $68,639 | 0.0% | $40.31 | -15.2% | COM | 928254101 |
| NOV | NOV INC COM | 4,326 | $67,615 | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| CAVA | CAVA GROUP INC COM | 1,150 | $67,494 | 0.0% | $89.49 | -37.7% | COM | 148929102 |
| SLYV | SPDR SERIES TRUST STATE STREET | 731 | $66,499 | 0.0% | $90.97 | — | COM | 78464A300 |
| KRC | KILROY RLTY CORP COM | 1,751 | $65,435 | 0.0% | $37.37 | — | COM | 49427F108 |
| STC | STEWART INFORMATION SVCS COR C | 927 | $65,131 | 0.0% | $72.01 | 0.0% | COM | 860372101 |
| JPSE | J P MORGAN EXCHANGE TRADED F D | 1,290 | $64,590 | 0.0% | $49.97 | — | COM | 46641Q845 |
| VCR | VANGUARD WORLD FD CONSUM DIS E | 161 | $63,421 | 0.0% | $395.78 | — | COM | 92204A108 |
| JPUS | J P MORGAN EXCHANGE TRADED F J | 500 | $61,975 | 0.0% | $123.93 | — | COM | 46641Q407 |
| IWM | IWM 251231C00255000 | 175,000 | $57,297 | 0.0% | $241.57 | — | Call | 464287655 |
| NTRA | NATERA INC COM | 244 | $55,898 | 0.0% | $167.29 | +24.7% | COM | 632307104 |
| NWS | NEWS CORP NEW CL B | 1,870 | $55,408 | 0.0% | $21.55 | +38.3% | COM | 65249B208 |
| RELX | RELX PLC SPONSORED ADR | 1,361 | $55,012 | 0.0% | $39.67 | — | COM | 759530108 |
| SPHD | INVESCO EXCH TRADED FD TR II S | 1,133 | $54,157 | 0.0% | $48.95 | — | COM | 46138E362 |
| MGY | MAGNOLIA OIL GAS CORP CL A | 2,472 | $54,112 | 0.0% | $22.26 | +2.1% | COM | 559663109 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL | 3,994 | $53,520 | 0.0% | $14.54 | +7.0% | COM | 69932A204 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 259 | $48,060 | 0.0% | $202.71 | -4.6% | COM | M22465104 |
| CVI | CVR ENERGY INC COM | 1,854 | $47,166 | 0.0% | $34.05 | 0.0% | COM | 12662P108 |
| IWB | ISHARES TR RUS 1000 ETF | 126 | $47,053 | 0.0% | $373.44 | — | COM | 464287622 |
| SPIB | SPDR SERIES TRUST STATE STREET | 1,343 | $45,407 | 0.0% | $33.81 | — | COM | 78464A375 |
| RACE | FERRARI N V COM | 120 | $44,347 | 0.0% | $427.09 | -6.3% | COM | N3167Y103 |
| TLT | TLT 260618P00085000 | 250,000 | $43,955 | 0.0% | $87.72 | — | Put | 464287432 |
| SFTY | HORIZON FDS MANAGED RISK ETF | 1,477 | $41,563 | 0.0% | $27.65 | — | COM | 44053A549 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 510 | $37,964 | 0.0% | $76.17 | — | COM | 032108102 |
| XT | ISHARES TR FUTURE EXPONENTI | 517 | $36,056 | 0.0% | $71.72 | — | COM | 46434V381 |
| ARKK | ARK ETF TR INNOVATION ETF | 467 | $35,922 | 0.0% | $84.76 | — | COM | 00214Q104 |
| BCI | ABRDN ETFS BBRG ALL COMD K1 | 1,797 | $35,095 | 0.0% | $19.53 | — | COM | 003261104 |
| COLB | COLUMBIA BKG SYS INC COM | 1,231 | $34,406 | 0.0% | $26.11 | +2.9% | COM | 197236102 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 45 | $33,920 | 0.0% | $663.29 | — | COM | 92204A702 |
| JPIN | J P MORGAN EXCHANGE TRADED F D | 487 | $33,184 | 0.0% | $68.14 | — | COM | 46641Q209 |
| BWX | SPDR SERIES TRUST BLOOMBERG IN | 1,417 | $31,925 | 0.0% | $22.53 | — | COM | 78464A516 |
| SFTX | HORIZON FDS INTERNATIONAL MA A | 1,235 | $31,690 | 0.0% | $25.66 | — | COM | 44053A465 |
| SOLS | SOLSTICE ADVANCED MATLS INC CO | 647 | $31,431 | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| EEM | EEM 260116C00058500 | 657,800 | $30,191 | 0.0% | $41.47 | — | Call | 464287234 |
| BNDY | HORIZON FDS CORE BOND ETF | 1,068 | $27,512 | 0.0% | $25.62 | — | COM | 44053A531 |
| EFA | ISHARES TR MSCI EAFE ETF | 262 | $25,160 | 0.0% | $95.13 | — | COM | 464287465 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 1,189 | $24,838 | 0.0% | $20.89 | — | COM | 808524847 |
| STOX | HORIZON FDS CORE EQUITY ETF | 842 | $23,854 | 0.0% | $27.85 | — | COM | 44053A556 |
| XLE | XLE 260116P00041000 | 400,000 | $23,288 | 0.0% | $62.26 | — | Put | 81369Y506 |
| REZ | ISHARES TR RESIDENTIAL MULT | 272 | $22,478 | 0.0% | $82.64 | — | COM | 464288562 |
| VFQY | VANGUARD WELLINGTON FD US QUAL | 132 | $20,250 | 0.0% | $153.41 | — | COM | 921935706 |
| IGE | ISHARES TR NORTH AMERN NAT | 399 | $20,030 | 0.0% | $49.38 | — | COM | 464287374 |
| FRGN | HORIZON FDS INTERNATIONAL EQ A | 770 | $19,735 | 0.0% | $25.63 | — | COM | 44053A473 |
| AGZD | WISDOMTREE TR INTRST RATE HDGE | 874 | $19,595 | 0.0% | $22.41 | — | COM | 97717W380 |
| PAAA | PGIM ETF TR AAA CLO ETF | 368 | $18,864 | 0.0% | $51.26 | — | COM | 69344A834 |
| PHO | INVESCO EXCHANGE TRADED FD T W | 253 | $17,814 | 0.0% | $65.79 | — | COM | 46137V142 |
| FTHI | FIRST TR EXCHANGE TRADED FD BU | 750 | $17,580 | 0.0% | $23.44 | — | COM | 33738R308 |
| DIVN | HORIZON FDS DIVIDEND INCOME | 603 | $16,010 | 0.0% | $26.20 | — | COM | 44053A564 |
| RSPR | INVESCO EXCHANGE TRADED FD T S | 420 | $14,125 | 0.0% | $33.63 | — | COM | 46137V290 |
| EWZ | EWZ 260116C00033000 | 250,000 | $13,780 | 0.0% | $29.32 | — | Call | 464286400 |
| LUNR | INTUITIVE MACHINES INC CLASS A | 833 | $13,520 | 0.0% | $10.14 | +14.2% | COM | 46125A100 |
| VPU | VANGUARD WORLD FD UTILITIES ET | 72 | $13,323 | 0.0% | $185.04 | — | COM | 92204A876 |
| ZLAB | ZAI LAB LTD ADR | 735 | $12,965 | 0.0% | $33.89 | — | COM | 98887Q104 |
| JQUA | J P MORGAN EXCHANGE TRADED F U | 200 | $12,636 | 0.0% | $56.57 | — | COM | 46641Q761 |
| YNOT | HORIZON FDS DIGITAL FRONTIER | 425 | $11,985 | 0.0% | $28.35 | — | COM | 44053A499 |
| VOX | VANGUARD WORLD FD COMM SRVC ET | 57 | $11,037 | 0.0% | $187.74 | — | COM | 92204A884 |
| VT | VANGUARD INTL EQUITY INDEX F T | 76 | $10,721 | 0.0% | $93.18 | — | COM | 922042742 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 89 | $10,622 | 0.0% | $119.10 | — | COM | 464288661 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 108 | $10,385 | 0.0% | $94.87 | — | COM | 464287440 |
| MUR | MURPHY OIL CORP COM | 326 | $10,188 | 0.0% | $21.36 | +38.6% | COM | 626717102 |
| FLCG | FEDERATED HERMES ETF TRUST MDT | 293 | $9,690 | 0.0% | $33.07 | — | COM | 31423L800 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 117 | $9,328 | 0.0% | $79.34 | — | COM | 92206C409 |
| USDU | WISDOMTREE TR BLMBG US BULL | 360 | $9,288 | 0.0% | $26.25 | — | COM | 97717W471 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 200 | $9,258 | 0.0% | $45.84 | — | COM | 97717W422 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 300 | $8,691 | 0.0% | $25.49 | — | COM | 00214Q302 |
| SMOX | HORIZON FDS SMALL/MID CAP CO A | 339 | $8,526 | 0.0% | $25.15 | — | COM | 44053A481 |
| NVO | NOVO-NORDISK A S ADR | 166 | $8,446 | 0.0% | $81.54 | — | COM | 670100205 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 219 | $8,427 | 0.0% | $40.07 | — | COM | 01881G106 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH | 205 | $7,796 | 0.0% | $26.33 | — | COM | 25434V831 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR C | 164 | $7,473 | 0.0% | $45.57 | — | COM | 746729300 |
| MHK | MOHAWK INDS INC COM | 63 | $6,886 | 0.0% | $106.49 | +7.8% | COM | 608190104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 125 | $6,839 | 0.0% | $41.47 | — | COM | 464287234 |
| NOK | NOKIA CORP SPONSORED ADR | 1,055 | $6,826 | 0.0% | $6.47 | — | COM | 654902204 |
| JEPI | J P MORGAN EXCHANGE TRADED F E | 117 | $6,697 | 0.0% | $57.46 | — | COM | 46641Q332 |
| FLXN | HORIZON FDS FLEXIBLE INCOME | 252 | $6,393 | 0.0% | $25.58 | — | COM | 44053A523 |
| QGRD | HORIZON FDS NASDAQ-100 DEF | 232 | $6,185 | 0.0% | $26.77 | — | COM | 44053A515 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 60 | $6,100 | 0.0% | $102.13 | — | COM | 464288653 |
| EFG | ISHARES TR EAFE GRWTH ETF | 52 | $5,924 | 0.0% | $96.83 | — | COM | 464288885 |
| — | GUESS INC COM | 349 | $5,846 | 0.0% | $11.35 | — | COM | 401617105 |
| GFF | GRIFFON CORP COM | 79 | $5,818 | 0.0% | $74.21 | 0.0% | COM | 398433102 |
| IHI | ISHARES TR U.S. MED DVC ETF | 86 | $5,345 | 0.0% | $62.15 | — | COM | 464288810 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT | 59 | $4,857 | 0.0% | $82.32 | — | COM | 025072703 |
| BC | BRUNSWICK CORP COM | 65 | $4,826 | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| SKYY | FIRST TR EXCHANGE TRADED FD CL | 28 | $3,642 | 0.0% | $126.20 | — | COM | 33734X192 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 71 | $3,461 | 0.0% | $46.68 | — | COM | 46432F859 |
| SIG | SIGNET JEWELERS LIMITED SHS | 41 | $3,386 | 0.0% | $94.99 | 0.0% | COM | G81276100 |
| XLG | INVESCO EXCHANGE TRADED FD T S | 57 | $3,379 | 0.0% | $46.63 | — | COM | 46137V233 |
| CRI | CARTERS INC COM | 104 | $3,373 | 0.0% | $31.07 | 0.0% | COM | 146229109 |
| TM | TOYOTA MOTOR CORP ADS | 15 | $3,211 | 0.0% | $206.56 | — | COM | 892331307 |
| XME | SPDR SERIES TRUST STATE STREET | 29 | $3,005 | 0.0% | $76.13 | — | COM | 78464A755 |
| YUMC | YUM CHINA HLDGS INC COM | 61 | $2,912 | 0.0% | $47.42 | -3.4% | COM | 98850P109 |
| IYY | ISHARES TR DOW JONES US ETF | 15 | $2,487 | 0.0% | $162.47 | — | COM | 464287846 |
| CMF | ISHARES TR CALIF MUN BD ETF | 43 | $2,471 | 0.0% | $57.12 | — | COM | 464288356 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 31 | $2,388 | 0.0% | $77.03 | — | COM | 025072604 |
| OSK | OSHKOSH CORP COM | 19 | $2,387 | 0.0% | $131.45 | -2.7% | COM | 688239201 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 44 | $2,327 | 0.0% | $50.92 | — | COM | 464288646 |
| HSMV | FIRST TR EXCH TRADED FD III HO | 64 | $2,282 | 0.0% | $33.39 | — | COM | 33741Y100 |
| NVS | NOVARTIS AG SPONSORED ADR | 16 | $2,206 | 0.0% | $128.24 | — | COM | 66987V109 |
| USSG | DBX ETF TR XTRACKERS MSCI | 33 | $2,096 | 0.0% | $41.89 | — | COM | 233051150 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 21 | $2,090 | 0.0% | $84.29 | — | COM | 92206C664 |
| UTES | ETFIS SER TR I VIRTUS REAVES U | 26 | $2,053 | 0.0% | $78.96 | — | COM | 26923G806 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 62 | $2,022 | 0.0% | $33.80 | — | COM | 808524300 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4 | $1,893 | 0.0% | $375.38 | — | COM | 464287614 |
| HYG | ISHARES TR IBOXX HI YD ETF | 23 | $1,854 | 0.0% | $77.07 | — | COM | 464288513 |
| MTUM | ISHARES TR MSCI USA MMENTM | 7 | $1,752 | 0.0% | $250.29 | — | COM | 46432F396 |
| IONS | IONIS PHARMACEUTICALS INC COM | 22 | $1,740 | 0.0% | $37.85 | +99.0% | COM | 462222100 |
| IWR | ISHARES TR RUS MID CAP ETF | 16 | $1,540 | 0.0% | $92.00 | — | COM | 464287499 |
| RY | ROYAL BK CDA COM | 9 | $1,524 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 87 | $1,501 | 0.0% | $7.65 | +61.4% | COM | 34965K107 |
| DFCA | DIMENSIONAL ETF TRUST CALIF MU | 30 | $1,501 | 0.0% | $50.00 | — | COM | 25434V633 |
| HDB | HDFC BANK LTD SPONSORED ADS | 41 | $1,498 | 0.0% | $66.36 | — | COM | 40415F101 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 3 | $1,441 | 0.0% | $474.89 | — | COM | 78467X109 |
| UBS | UBS GROUP AG SHS | 30 | $1,389 | 0.0% | $30.94 | +30.6% | COM | H42097107 |
| PFFD | GLOBAL X FDS US PFD ETF | 65 | $1,229 | 0.0% | $18.63 | — | COM | 37954Y657 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 22 | $1,153 | 0.0% | $52.17 | — | COM | 72201R866 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 11 | $1,145 | 0.0% | $103.07 | — | COM | 74348A467 |
| — | HILLENBRAND INC COM | 36 | $1,142 | 0.0% | $31.72 | — | COM | 431571108 |
| TD | TORONTO DOMINION BK ONT COM NE | 12 | $1,121 | 0.0% | $84.44 | 0.0% | COM | 891160509 |
| CALX | CALIX INC COM | 21 | $1,112 | 0.0% | $58.25 | 0.0% | COM | 13100M509 |
| OLN | OLIN CORP COM PAR $1 | 52 | $1,083 | 0.0% | $27.21 | -21.2% | COM | 680665205 |
| CADE | CADENCE BANK COM | 24 | $1,028 | 0.0% | $35.60 | +10.7% | COM | 12740C103 |
| SNY | SANOFI SA SPONSORED ADR | 21 | $1,018 | 0.0% | $48.48 | — | COM | 80105N105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI S | 23 | $1,015 | 0.0% | $51.24 | — | COM | 33740F805 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA S | 43 | $1,002 | 0.0% | $10.90 | — | COM | 05946K101 |
| HYMB | SPDR SERIES TRUST STATE STREET | 39 | $973 | 0.0% | $25.45 | — | COM | 78464A284 |
| ZS | ZSCALER INC COM | 4 | $900 | 0.0% | $232.52 | +21.4% | COM | 98980G102 |
| BOKF | BOK FINL CORP COM NEW | 7 | $829 | 0.0% | $111.30 | 0.0% | COM | 05561Q201 |
| PSTG | PURE STORAGE INC CL A | 12 | $804 | 0.0% | $66.45 | +25.7% | COM | 74624M102 |
| BMO | BANK MONTREAL QUE COM | 6 | $779 | 0.0% | $126.63 | 0.0% | COM | 063671101 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 24 | $762 | 0.0% | $29.32 | — | COM | 464286400 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 19 | $728 | 0.0% | $38.42 | — | COM | 464287184 |
| CE | CELANESE CORP DEL COM | 17 | $719 | 0.0% | $49.77 | -18.1% | COM | 150870103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 8 | $708 | 0.0% | $91.41 | — | COM | 922908553 |
| EWP | ISHARES INC MSCI SPAIN ETF | 13 | $701 | 0.0% | $32.89 | — | COM | 464286764 |
| HUSV | FIRST TR EXCH TRADED FD III HO | 18 | $696 | 0.0% | $32.96 | — | COM | 33739P889 |
| EWG | ISHARES INC MSCI GERMANY ETF | 16 | $680 | 0.0% | $42.50 | — | COM | 464286806 |
| ALK | ALASKA AIR GROUP INC COM | 13 | $654 | 0.0% | $48.60 | -4.9% | COM | 011659109 |
| PBR | PETROLEO BRASILEIRO SA PETRO S | 55 | $652 | 0.0% | $11.85 | — | COM | 71654V408 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 13 | $640 | 0.0% | $47.67 | — | COM | 464286756 |
| ING | ING GROEP N.V. SPONSORED ADR | 23 | $639 | 0.0% | $16.74 | — | COM | 456837103 |
| CM | CANADIAN IMPERIAL BANK OF CO C | 7 | $634 | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| WEN | WENDYS CO COM | 76 | $633 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| FOUR | SHIFT4 PMTS INC CL A | 10 | $630 | 0.0% | $70.65 | 0.0% | COM | 82452J109 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 5 | $609 | 0.0% | $121.80 | — | COM | 92206C680 |
| EWA | ISHARES INC MSCI AUST ETF | 22 | $576 | 0.0% | $26.18 | — | COM | 464286103 |
| EDEN | ISHARES TR MSCI DENMARK ETF | 5 | $572 | 0.0% | $109.00 | — | COM | 46429B523 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 21 | $558 | 0.0% | $27.11 | 0.0% | COM | 50155Q100 |
| EWL | ISHARES INC MSCI SWITZERLAND | 9 | $540 | 0.0% | $60.00 | — | COM | 464286749 |
| RH | RH COM | 3 | $537 | 0.0% | $186.43 | -8.3% | COM | 74967X103 |
| DUOL | DUOLINGO INC CL A COM | 3 | $526 | 0.0% | $438.65 | -46.3% | COM | 26603R106 |
| BROS | DUTCH BROS INC CL A | 8 | $490 | 0.0% | $64.73 | -12.2% | COM | 26701L100 |
| EWI | ISHARES INC MSCI ITALY ETF | 9 | $489 | 0.0% | $40.29 | — | COM | 46434G830 |
| WING | WINGSTOP INC COM | 2 | $477 | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| CHAT | TIDAL TRUST II ROUNDHILL GENER | 8 | $472 | 0.0% | $26.94 | — | COM | 88636J600 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN C | 20 | $460 | 0.0% | $32.88 | 0.0% | COM | 90400D108 |
| GLOB | GLOBANT S A COM | 7 | $458 | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| EWN | ISHARES INC MSCI NETHERL ETF | 8 | $456 | 0.0% | $49.92 | — | COM | 464286814 |
| EZU | ISHARES INC MSCI EURZONE ETF | 7 | $449 | 0.0% | $61.95 | — | COM | 464286608 |
| EWH | ISHARES INC MSCI HONG KG ETF | 21 | $446 | 0.0% | $18.32 | — | COM | 464286871 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU R | 7 | $444 | 0.0% | $47.53 | — | COM | 301505731 |
| LNC | LINCOLN NATL CORP IND COM | 10 | $441 | 0.0% | $31.25 | +31.8% | COM | 534187109 |
| IDV | ISHARES TR INTL SEL DIV ETF | 11 | $434 | 0.0% | $29.83 | — | COM | 464288448 |
| TWLO | TWILIO INC CL A | 3 | $427 | 0.0% | $108.41 | +14.3% | COM | 90138F102 |
| FRPT | FRESHPET INC COM | 7 | $427 | 0.0% | $56.72 | 0.0% | COM | 358039105 |
| MDB | MONGODB INC CL A | 1 | $420 | 0.0% | $257.06 | +41.5% | COM | 60937P106 |
| MUSA | MURPHY USA INC COM | 1 | $404 | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| VKTX | VIKING THERAPEUTICS INC COM | 11 | $387 | 0.0% | $29.83 | +18.8% | COM | 92686J106 |
| ZAP | GLOBAL X FDS U S ELECTRIFICAT | 13 | $378 | 0.0% | $24.46 | — | COM | 37960A370 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4 | $376 | 0.0% | $98.54 | — | COM | 464287739 |
| TLN | TALEN ENERGY CORP COM | 1 | $375 | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| KGC | KINROSS GOLD CORP COM | 13 | $366 | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP COM | 7 | $363 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| TOST | TOAST INC CL A | 10 | $355 | 0.0% | $43.41 | -17.0% | COM | 888787108 |
| SVA | SINOVAC BIOTECH LTD SHS | 52 | $336 | 0.0% | $6.47 | 0.0% | COM | P8696W104 |
| HEI | HEICO CORP NEW COM | 1 | $323 | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| CDE | COEUR MNG INC COM NEW | 17 | $303 | 0.0% | $17.39 | 0.0% | COM | 192108504 |
| WEX | WEX INC COM | 2 | $298 | 0.0% | $134.32 | +12.2% | COM | 96208T104 |
| ARCC | ARES CAPITAL CORP COM | 14 | $283 | 0.0% | $13.92 | +42.2% | COM | 04010L103 |
| BOH | BANK HAWAII CORP COM | 4 | $273 | 0.0% | $64.65 | +1.3% | COM | 062540109 |
| MTN | VAIL RESORTS INC COM | 2 | $266 | 0.0% | $149.12 | -1.3% | COM | 91879Q109 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 17 | $265 | 0.0% | $15.53 | — | COM | 371927104 |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | 4 | $259 | 0.0% | $60.25 | — | COM | 37960A529 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 7 | $254 | 0.0% | $27.63 | — | COM | 37954Y715 |
| XBI | SPDR SERIES TRUST STATE STREET | 2 | $244 | 0.0% | $100.00 | — | COM | 78464A870 |
| CELH | CELSIUS HLDGS INC COM NEW | 5 | $229 | 0.0% | $40.81 | +23.4% | COM | 15118V207 |
| VEEV | VEEVA SYS INC CL A COM | 1 | $223 | 0.0% | $281.43 | -5.7% | COM | 922475108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 3 | $223 | 0.0% | $71.97 | 0.0% | COM | 00827B106 |
| BILL | BILL HOLDINGS INC COM | 4 | $218 | 0.0% | $46.44 | +10.6% | COM | 090043100 |
| MTZ | MASTEC INC COM | 1 | $217 | 0.0% | $183.12 | +14.6% | COM | 576323109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 3 | $205 | 0.0% | $68.91 | 0.0% | COM | 76131D103 |