Location: Charlotte, NC
CIK: 0001560717 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $8.923B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST STATE STREET | 6,388,843 | $626M | 7.0% | $72.81 | — | COM | 78464A409 |
| IDEV | ISHARES TR CORE MSCI INTL | 4,064,751 | $340M | 3.8% | $70.53 | — | COM | 46435G326 |
| SPYV | SPDR SERIES TRUST STATE STREET | 5,332,176 | $302M | 3.4% | $51.44 | — | COM | 78464A508 |
| NVDA | NVIDIA CORPORATION COM | 1,457,794 | $254M | 2.8% | $136.50 | +36.7% | COM | 67066G104 |
| AAPL | APPLE INC COM | 866,987 | $220M | 2.5% | $225.75 | +16.4% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS STATE STREE | 4,774,505 | $218M | 2.4% | $33.11 | — | COM | 78463X889 |
| SPEM | SPDR INDEX SHS FDS STATE STREE | 4,103,234 | $192M | 2.2% | $36.44 | — | COM | 78463X509 |
| BIL | SPDR SERIES TRUST STATE STREET | 2,106,472 | $192M | 2.2% | $91.11 | — | COM | 78468R663 |
| SPAB | SPDR SERIES TRUST STATE STREET | 7,169,907 | $184M | 2.1% | $25.85 | — | COM | 78464A649 |
| MSFT | MICROSOFT CORP COM | 440,743 | $163M | 1.8% | $437.13 | -0.6% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 787,644 | $151M | 1.7% | $174.34 | — | COM | 46137V357 |
| GOOGL | ALPHABET INC CAP STK CL A | 484,257 | $139M | 1.6% | $184.57 | +75.2% | COM | 02079K305 |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIF | 2,261,818 | $131M | 1.5% | $65.23 | — | COM | 53656G498 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,303,499 | $121M | 1.4% | $88.40 | — | COM | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 439,388 | $94.49M | 1.1% | $214.67 | — | COM | 921908844 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE | 2,777,922 | $94.06M | 1.1% | $31.10 | — | COM | 25434V302 |
| AMZN | AMAZON COM INC COM | 438,151 | $91.25M | 1.0% | $198.60 | +14.2% | COM | 023135106 |
| AVGO | BROADCOM INC COM | 292,327 | $90.48M | 1.0% | $221.20 | +51.1% | COM | 11135F101 |
| PYLD | PIMCO ETF TR MULTISECTOR BD | 3,146,064 | $81.67M | 0.9% | $26.15 | — | COM | 72201R585 |
| VEA | VANGUARD TAX-MANAGED FDS VAN F | 1,211,578 | $77.64M | 0.9% | $57.79 | — | COM | 921943858 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,110,229 | $77.44M | 0.9% | $55.36 | — | COM | 46434G103 |
| META | META PLATFORMS INC CL A | 130,906 | $74.9M | 0.8% | $618.83 | +5.9% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 392,624 | $66.61M | 0.7% | $107.16 | +29.5% | COM | 30231G102 |
| IJR | ISHARES TR CORE SP SCP ETF | 521,012 | $64.77M | 0.7% | $119.14 | — | COM | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 129,143 | $61.89M | 0.7% | $495.56 | -0.4% | COM | 084670702 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 319,994 | $61.38M | 0.7% | $180.14 | — | COM | 46432F339 |
| XLK | SELECT SECTOR SPDR TR STATE ST | 459,258 | $61.04M | 0.7% | $145.76 | — | COM | 81369Y803 |
| JNJ | JOHNSON JOHNSON COM | 248,327 | $60.7M | 0.7% | $163.91 | +39.0% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR TOTA | 1,274,360 | $57.92M | 0.6% | $45.95 | — | COM | 316188309 |
| DGRO | ISHARES TR CORE DIV GRWTH | 814,939 | $57.19M | 0.6% | $63.00 | — | COM | 46434V621 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 1,079,666 | $56.98M | 0.6% | $52.91 | — | COM | 464288638 |
| AVDV | AMERICAN CENTY ETF TR INTL SMC | 527,553 | $52.68M | 0.6% | $90.77 | — | COM | 025072802 |
| AGG | ISHARES TR CORE US AGGBD ET | 529,396 | $52.2M | 0.6% | $99.68 | — | COM | 464287226 |
| LLY | ELI LILLY CO COM | 53,382 | $49.1M | 0.6% | $833.84 | +25.6% | COM | 532457108 |
| JCPB | J P MORGAN EXCHANGE TRADED F C | 988,340 | $46.16M | 0.5% | $47.10 | — | COM | 46641Q670 |
| CVX | CHEVRON CORPORATION COM | 209,204 | $43.28M | 0.5% | $146.06 | +17.7% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC COM | 117,009 | $39.53M | 0.4% | $102.42 | +277.9% | COM | 595112103 |
| WMT | WALMART INC COM | 311,492 | $38.64M | 0.4% | $89.35 | +36.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE CO COM | 131,354 | $38.44M | 0.4% | $243.28 | +28.0% | COM | 46625H100 |
| IUSG | ISHARES TR CORE SP US GWT | 237,052 | $36.77M | 0.4% | $132.33 | — | COM | 464287671 |
| TSLA | TESLA INC COM | 96,691 | $35.94M | 0.4% | $299.18 | +42.4% | COM | 88160R101 |
| IGLB | ISHARES TR 10 YR INVST GRD | 722,529 | $35.53M | 0.4% | $50.22 | — | COM | 464289511 |
| COST | COSTCO WHOLESALE CORPORATION C | 35,622 | $35.44M | 0.4% | $906.40 | +6.3% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 712,410 | $34.07M | 0.4% | $49.21 | — | COM | 92203J407 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 230,312 | $33.69M | 0.4% | $118.00 | +30.6% | COM | 69608A108 |
| MRK | MERCK CO INC COM | 277,662 | $33.4M | 0.4% | $80.65 | +41.7% | COM | 58933Y105 |
| PG | PROCTER GAMBLE CO COM | 228,679 | $32.78M | 0.4% | $152.59 | -0.5% | COM | 742718109 |
| KBWB | INVESCO EXCH TRADED FD TR II K | 405,129 | $32.05M | 0.4% | $66.64 | — | COM | 46138E628 |
| XLC | SELECT SECTOR SPDR TR STATE ST | 288,986 | $32.04M | 0.4% | $105.05 | — | COM | 81369Y852 |
| IEFA | ISHARES TR CORE MSCI EAFE | 325,166 | $29.44M | 0.3% | $84.22 | — | COM | 46432F842 |
| AMAT | APPLIED MATLS INC COM | 82,320 | $28.14M | 0.3% | $170.35 | +91.7% | COM | 038222105 |
| V | VISA INC COM CL A | 92,228 | $27.82M | 0.3% | $313.44 | +5.0% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 54,047 | $26.96M | 0.3% | $539.50 | -0.1% | COM | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 93,673 | $26.87M | 0.3% | $191.14 | +69.3% | COM | 02079K107 |
| SPHY | SPDR SERIES TRUST STATE STREET | 1,586,460 | $26.8M | 0.3% | $20.90 | — | COM | 78468R606 |
| TOTL | SSGA ACTIVE ETF TR STATE STREE | 677,572 | $26.7M | 0.3% | $39.95 | — | COM | 78467V848 |
| LRCX | LAM RESEARCH CORP COM NEW | 121,136 | $25.88M | 0.3% | $88.20 | +156.2% | COM | 512807306 |
| NFLX | NETFLIX INC. COM | 266,728 | $25.65M | 0.3% | $106.06 | -21.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 125,418 | $25.51M | 0.3% | $161.11 | +37.6% | COM | 007903107 |
| EWJ | ISHARES INC MSCI JAPAN ETF | 291,595 | $24.62M | 0.3% | $64.72 | — | COM | 46434G822 |
| KO | COCA COLA CO COM | 322,227 | $24.51M | 0.3% | $65.06 | +14.9% | COM | 191216100 |
| BBEU | J P MORGAN EXCHANGE TRADED F B | 338,169 | $24.49M | 0.3% | $61.98 | — | COM | 46641Q191 |
| ADI | ANALOG DEVICES INC COM | 73,798 | $23.48M | 0.3% | $264.75 | +19.4% | COM | 032654105 |
| KRE | SPDR SERIES TRUST STATE STREET | 359,670 | $23.43M | 0.3% | $63.32 | — | COM | 78464A698 |
| NEM | NEWMONT CORP COM | 215,119 | $23.29M | 0.3% | $62.51 | +89.0% | COM | 651639106 |
| WMB | WILLIAMS COS INC COM | 309,295 | $22.51M | 0.3% | $54.06 | +22.7% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC COM | 136,138 | $22.51M | 0.3% | $151.48 | +16.1% | COM | 718172109 |
| T | ATT INC COM | 781,961 | $22.43M | 0.3% | $25.53 | +0.8% | COM | 00206R102 |
| LGLV | SPDR SERIES TRUST STATE STREET | 121,394 | $21.62M | 0.2% | $169.58 | — | COM | 78468R804 |
| HD | HOME DEPOT INC COM | 65,727 | $21.62M | 0.2% | $358.04 | +5.3% | COM | 437076102 |
| GEV | GE VERNOVA INC COM | 24,650 | $21.52M | 0.2% | $498.53 | +47.8% | COM | 36828A101 |
| LIN | LINDE PLC SHS | 43,176 | $21.4M | 0.2% | $428.46 | +7.4% | COM | G54950103 |
| MCD | MCDONALDS CORP COM | 66,373 | $20.63M | 0.2% | $290.72 | +9.1% | COM | 580135101 |
| COP | CONOCOPHILLIPS COM | 155,946 | $20.43M | 0.2% | $93.64 | +9.6% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 281,856 | $20.24M | 0.2% | $158.77 | — | COM | 922908629 |
| TMUS | T-MOBILE US INC COM | 94,095 | $19.76M | 0.2% | $216.18 | -7.4% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC COM | 141,760 | $19.76M | 0.2% | $101.46 | +36.4% | COM | 375558103 |
| TJX | TJX COS INC NEW COM | 123,559 | $19.73M | 0.2% | $122.99 | +25.4% | COM | 872540109 |
| AR | ANTERO RESOURCES CORP COM | 462,253 | $19.62M | 0.2% | $33.85 | -0.2% | COM | 03674X106 |
| ABBV | ABBVIE INC COM | 89,420 | $19.29M | 0.2% | $200.64 | +10.9% | COM | 00287Y109 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 419,377 | $18.87M | 0.2% | $46.34 | — | COM | 47103U852 |
| APD | AIR PRODUCTS AND CHEMICALS I C | 64,942 | $18.75M | 0.2% | $266.66 | +1.8% | COM | 009158106 |
| ORCL | ORACLE CORP COM | 127,651 | $18.71M | 0.2% | $171.37 | -1.0% | COM | 68389X105 |
| PEP | PEPSICO INC COM | 117,082 | $18.18M | 0.2% | $142.73 | +8.4% | COM | 713448108 |
| FCX | FREEPORT MCMORAN INC CL B | 307,705 | $18.05M | 0.2% | $43.87 | +39.3% | COM | 35671D857 |
| GD | GENERAL DYNAMICS CORP COM | 51,098 | $17.46M | 0.2% | $279.47 | +26.8% | COM | 369550108 |
| JPIE | J P MORGAN EXCHANGE TRADED F I | 375,016 | $17.12M | 0.2% | $45.81 | — | COM | 46641Q159 |
| XLV | SELECT SECTOR SPDR TR STATE ST | 115,322 | $16.91M | 0.2% | $143.49 | — | COM | 81369Y209 |
| IVV | ISHARES TR CORE SP500 ETF | 25,066 | $16.37M | 0.2% | $583.91 | — | COM | 464287200 |
| CAT | CATERPILLAR INC COM | 22,860 | $16.16M | 0.2% | $375.38 | +82.3% | COM | 149123101 |
| MUB | ISHARES TR NATIONAL MUN ETF | 150,604 | $15.9M | 0.2% | $104.74 | — | COM | 464288414 |
| XLF | SELECT SECTOR SPDR TR STATE ST | 321,962 | $15.9M | 0.2% | $47.13 | — | COM | 81369Y605 |
| TIP | ISHARES TR TIPS BD ETF | 144,641 | $15.88M | 0.2% | $106.03 | — | COM | 464287176 |
| FTI | TECHNIPFMC PLC COM | 228,095 | $15.77M | 0.2% | $42.20 | +33.5% | COM | G87110105 |
| USB | US BANCORP COM NEW | 293,363 | $15.26M | 0.2% | $42.86 | +32.1% | COM | 902973304 |
| ANET | ARISTA NETWORKS INC COM SHS | 124,017 | $15.23M | 0.2% | $120.67 | +11.9% | COM | 040413205 |
| CRM | SALESFORCE INC COM | 80,907 | $15.06M | 0.2% | $240.73 | -10.4% | COM | 79466L302 |
| USHY | ISHARES TR BROAD USD HIGH | 409,410 | $14.91M | 0.2% | $36.52 | — | COM | 46435U853 |
| PMBS | PIMCO ETF TR MTG BKD SECS ACT | 302,415 | $14.88M | 0.2% | $49.21 | — | COM | 72201R569 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN M | 301,338 | $14.83M | 0.2% | $50.09 | — | COM | 82889N525 |
| LVHI | LEGG MASON ETF INVT FRANKLIN I | 365,048 | $14.8M | 0.2% | $40.54 | — | COM | 52468L505 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 161,549 | $14.79M | 0.2% | $92.63 | — | COM | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC COM | 297,756 | $14.73M | 0.2% | $40.77 | +7.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 244,041 | $14.65M | 0.2% | $52.92 | +8.5% | COM | 110122108 |
| EMB | ISHARES TR JPMORGAN USD EMG | 155,694 | $14.49M | 0.2% | $92.77 | — | COM | 464288281 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 24,402 | $14.47M | 0.2% | $341.05 | +40.9% | COM | 91307C102 |
| RTX | RTX CORPORATION COM | 74,007 | $14.28M | 0.2% | $107.94 | +82.1% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC COM | 73,820 | $14.26M | 0.2% | $181.67 | +13.5% | COM | 882508104 |
| CASY | CASEYS GEN STORES INC COM | 19,300 | $14.04M | 0.2% | $625.20 | +0.9% | COM | 147528103 |
| PSX | PHILLIPS 66 COM | 76,382 | $13.92M | 0.2% | $131.99 | +11.5% | COM | 718546104 |
| AMGN | AMGEN INC COM | 39,188 | $13.79M | 0.2% | $274.81 | +27.2% | COM | 031162100 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 137,776 | $13.79M | 0.2% | $100.01 | — | COM | 46436E718 |
| XLY | SELECT SECTOR SPDR TR STATE ST | 126,278 | $13.76M | 0.2% | $135.49 | — | COM | 81369Y407 |
| CW | CURTISS WRIGHT CORP COM | 19,642 | $13.38M | 0.1% | $429.94 | +51.4% | COM | 231561101 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEI | 156,359 | $13.24M | 0.1% | $77.47 | — | COM | 381430438 |
| CMCSA | COMCAST CORP NEW CL A | 462,290 | $13.12M | 0.1% | $33.81 | -11.8% | COM | 20030N101 |
| HCA | HCA HEALTHCARE INC COM | 27,359 | $12.95M | 0.1% | $356.44 | +39.7% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP COM | 137,960 | $12.92M | 0.1% | $88.28 | +13.4% | COM | 808513105 |
| BAC | BANK AMERICA CORP COM | 262,867 | $12.81M | 0.1% | $45.43 | +18.1% | COM | 060505104 |
| CSCO | CISCO SYS INC COM | 164,020 | $12.66M | 0.1% | $55.82 | +39.6% | COM | 17275R102 |
| CB | CHUBB LTD SWITZ COM | 38,635 | $12.59M | 0.1% | $275.72 | +14.7% | COM | H1467J104 |
| KLAC | KLA CORP COM NEW | 8,550 | $12.59M | 0.1% | $818.05 | +78.7% | COM | 482480100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 144,934 | $12.47M | 0.1% | $87.72 | — | COM | 464287432 |
| NUE | NUCOR CORP COM | 72,979 | $12.34M | 0.1% | $150.58 | +18.5% | COM | 670346105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 58,872 | $12.31M | 0.1% | $183.00 | +25.6% | COM | G87052109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 29,500 | $12.29M | 0.1% | $384.26 | +9.9% | COM | G8994E103 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 132,656 | $12.12M | 0.1% | $86.57 | — | COM | 46429B689 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 60,916 | $11.98M | 0.1% | $267.94 | -5.5% | COM | G1151C101 |
| AA | ALCOA CORP COM | 178,717 | $11.85M | 0.1% | $41.28 | +48.0% | COM | 013872106 |
| THC | TENET HEALTHCARE CORP COM NEW | 61,897 | $11.68M | 0.1% | $179.16 | +15.1% | COM | 88033G407 |
| LMT | LOCKHEED MARTIN CORP COM | 19,111 | $11.55M | 0.1% | $535.28 | +12.3% | COM | 539830109 |
| FDX | FEDEX CORP COM | 32,135 | $11.45M | 0.1% | $268.48 | +26.2% | COM | 31428X106 |
| WWD | WOODWARD INC COM | 31,735 | $11.36M | 0.1% | $351.46 | +0.5% | COM | 980745103 |
| APH | AMPHENOL CORP CL A | 89,191 | $11.27M | 0.1% | $80.08 | +82.8% | COM | 032095101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 24,331 | $11.22M | 0.1% | $487.42 | +6.9% | COM | 46120E602 |
| PR | PERMIAN RESOURCES CORP CLASS A | 524,773 | $11.19M | 0.1% | $13.93 | +13.3% | COM | 71424F105 |
| VOO | VANGUARD INDEX FDS SP 500 ETF | 18,688 | $11.17M | 0.1% | $566.15 | — | COM | 922908363 |
| HON | HONEYWELL INTL INC COM | 48,534 | $10.97M | 0.1% | $199.62 | +13.2% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24,435 | $10.91M | 0.1% | $422.75 | +10.6% | COM | 92532F100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN C | 189,118 | $10.89M | 0.1% | $46.13 | +25.4% | COM | 499049104 |
| NEE | NEXTERA ENERGY INC COM | 117,160 | $10.88M | 0.1% | $70.03 | +24.5% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 45,041 | $10.84M | 0.1% | $186.52 | +52.2% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC COM | 36,877 | $10.76M | 0.1% | $235.37 | +22.6% | COM | 89417E109 |
| KEY | KEYCORP COM | 533,426 | $10.7M | 0.1% | $16.37 | +32.4% | COM | 493267108 |
| UNP | UNION PAC CORP COM | 44,019 | $10.68M | 0.1% | $216.68 | +12.3% | COM | 907818108 |
| MO | ALTRIA GROUP INC COM | 161,216 | $10.64M | 0.1% | $55.53 | +13.5% | COM | 02209S103 |
| ETN | EATON CORP PLC SHS | 29,771 | $10.62M | 0.1% | $293.54 | +20.5% | COM | G29183103 |
| WFC | WELLS FARGO CO COM | 133,946 | $10.6M | 0.1% | $52.04 | +73.0% | COM | 949746101 |
| MRSH | MARSH MCLENNAN COS INC COM | 61,253 | $10.57M | 0.1% | $187.48 | -3.3% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC S | 31,274 | $10.57M | 0.1% | $263.40 | — | COM | 874039100 |
| MTB | M T BK CORP COM | 51,040 | $10.55M | 0.1% | $173.18 | +27.7% | COM | 55261F104 |
| QCOM | QUALCOMM INC COM | 80,599 | $10.38M | 0.1% | $150.04 | +2.6% | COM | 747525103 |
| TFC | TRUIST FINL CORP COM | 223,531 | $10.17M | 0.1% | $38.65 | +32.3% | COM | 89832Q109 |
| XLP | SELECT SECTOR SPDR TR STATE ST | 123,744 | $10.14M | 0.1% | $80.17 | — | COM | 81369Y308 |
| OVV | OVINTIV INC COM | 170,635 | $10.13M | 0.1% | $43.57 | +0.2% | COM | 69047Q102 |
| CVS | CVS HEALTH CORP COM | 141,197 | $10.05M | 0.1% | $68.24 | +14.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC COM | 36,956 | $10M | 0.1% | $337.08 | -8.4% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP COM | 58,456 | $9.988M | 0.1% | $186.29 | -6.2% | COM | 03027X100 |
| ROST | ROSS STORES INC COM | 45,529 | $9.863M | 0.1% | $168.65 | +14.1% | COM | 778296103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 46,456 | $9.826M | 0.1% | $199.83 | +7.1% | COM | 445658107 |
| ROK | ROCKWELL AUTOMATION INC COM | 27,242 | $9.777M | 0.1% | $376.76 | +8.9% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP COM | 100,882 | $9.732M | 0.1% | $106.50 | -3.2% | COM | 494368103 |
| SW | SMURFIT WESTROCK PLC SHS | 238,921 | $9.521M | 0.1% | $39.27 | +12.0% | COM | G8267P108 |
| MMM | 3M CO COM | 64,660 | $9.391M | 0.1% | $153.05 | +7.1% | COM | 88579Y101 |
| TOL | TOLL BROTHERS INC COM | 68,721 | $9.361M | 0.1% | $129.51 | +15.8% | COM | 889478103 |
| GM | GENERAL MTRS CO COM | 124,760 | $9.295M | 0.1% | $53.67 | +53.2% | COM | 37045V100 |
| HII | HUNTINGTON INGALLS INDS INC CO | 24,416 | $9.276M | 0.1% | $329.62 | +24.5% | COM | 446413106 |
| GE | GE AEROSPACE COM NEW | 32,630 | $9.259M | 0.1% | $181.57 | +75.2% | COM | 369604301 |
| UBER | UBER TECHNOLOGIES INC COM | 128,188 | $9.221M | 0.1% | $75.64 | +4.1% | COM | 90353T100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 347,732 | $9.083M | 0.1% | $21.40 | +35.4% | COM | 7591EP100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 46,194 | $9.063M | 0.1% | $187.44 | — | COM | 922908744 |
| RNR | RENAISSANCERE HLDGS LTD COM | 30,038 | $8.928M | 0.1% | $267.23 | +7.2% | COM | G7496G103 |
| ABT | ABBOTT LABORATORIES COM | 86,802 | $8.856M | 0.1% | $121.74 | -5.2% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR STATE ST | 54,738 | $8.853M | 0.1% | $142.24 | — | COM | 81369Y704 |
| SPGI | SP GLOBAL INC COM | 20,797 | $8.846M | 0.1% | $458.63 | +5.8% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP COM | 44,043 | $8.727M | 0.1% | $225.43 | -8.3% | COM | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 24,979 | $8.622M | 0.1% | $235.25 | +45.9% | COM | 502431109 |
| BK | BANK NEW YORK MELLON CORP COM | 72,835 | $8.606M | 0.1% | $96.11 | +25.0% | COM | 064058100 |
| RGA | REINSURANCE GROUP AMER INC COM | 42,075 | $8.59M | 0.1% | $207.17 | +0.3% | COM | 759351604 |
| XLU | SELECT SECTOR SPDR TR STATE ST | 187,032 | $8.583M | 0.1% | $49.12 | — | COM | 81369Y886 |
| ABNB | AIRBNB INC COM CL A | 67,908 | $8.575M | 0.1% | $130.35 | -0.7% | COM | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 131,264 | $8.481M | 0.1% | $75.84 | -0.1% | COM | 595017104 |
| CFG | CITIZENS FINL GROUP INC COM | 142,137 | $8.463M | 0.1% | $38.37 | +64.5% | COM | 174610105 |
| BX | BLACKSTONE INC COM | 73,492 | $8.373M | 0.1% | $137.93 | +2.1% | COM | 09260D107 |
| MLI | MUELLER INDS INC COM | 74,926 | $8.302M | 0.1% | $85.84 | +44.9% | COM | 624756102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 270,214 | $8.29M | 0.1% | $36.07 | — | COM | 808524797 |
| WY | WEYERHAEUSER CO COM NEW | 339,273 | $8.288M | 0.1% | $23.19 | +2.6% | COM | 962166104 |
| IJH | ISHARES TR CORE SP MCP ETF | 122,542 | $8.275M | 0.1% | $64.88 | — | COM | 464287507 |
| HWM | HOWMET AEROSPACE INC COM | 35,863 | $8.261M | 0.1% | $180.32 | +25.6% | COM | 443201108 |
| EMN | EASTMAN CHEM CO COM | 107,278 | $8.187M | 0.1% | $62.23 | +16.9% | COM | 277432100 |
| PKG | PACKAGING CORP AMER COM | 38,354 | $8.139M | 0.1% | $197.00 | +14.9% | COM | 695156109 |
| SNX | TD SYNNEX CORPORATION COM | 48,336 | $8.135M | 0.1% | $157.54 | 0.0% | COM | 87162W100 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 40,003 | $8.128M | 0.1% | $259.39 | -7.2% | COM | 053015103 |
| ADBE | ADOBE INC COM | 33,290 | $8.092M | 0.1% | $368.08 | -21.2% | COM | 00724F101 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 124,940 | $8.087M | 0.1% | $61.14 | — | COM | 464286533 |
| J | JACOBS SOLUTIONS INC COM | 63,018 | $8.021M | 0.1% | $137.42 | +0.8% | COM | 46982L108 |
| DINO | HF SINCLAIR CORP COM | 129,099 | $7.999M | 0.1% | $51.47 | +0.8% | COM | 403949100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 16,060 | $7.894M | 0.1% | $496.21 | +15.8% | COM | 883556102 |
| EQIX | EQUINIX INC COM | 8,010 | $7.852M | 0.1% | $780.00 | -2.0% | COM | 29444U700 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 89,238 | $7.832M | 0.1% | $76.72 | — | COM | 97717X669 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 59,803 | $7.831M | 0.1% | $109.36 | +10.5% | COM | 26441C204 |
| MKC | MCCORMICK CO INC COM NON VTG | 156,598 | $7.828M | 0.1% | $67.14 | -0.7% | COM | 579780206 |
| AXP | AMERICAN EXPRESS CO COM | 25,961 | $7.828M | 0.1% | $295.96 | +20.3% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS COM | 10,129 | $7.826M | 0.1% | $693.32 | +10.9% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,207 | $7.789M | 0.1% | $587.44 | +58.8% | COM | 38141G104 |
| RBC | RBC BEARINGS INC COM | 14,311 | $7.773M | 0.1% | $438.88 | +17.9% | COM | 75524B104 |
| GRMN | GARMIN LTD SHS | 33,392 | $7.747M | 0.1% | $203.20 | +5.6% | COM | H2906T109 |
| NVT | NVENT ELEC PLC SHS | 65,386 | $7.723M | 0.1% | $110.97 | +1.2% | COM | G6700G107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 71,406 | $7.72M | 0.1% | $109.27 | — | COM | 464287242 |
| EOG | EOG RES INC COM | 53,346 | $7.653M | 0.1% | $109.47 | +2.4% | COM | 26875P101 |
| GLW | CORNING INC COM | 56,245 | $7.648M | 0.1% | $66.30 | +68.4% | COM | 219350105 |
| COKE | COCA COLA CONS INC COM | 39,216 | $7.509M | 0.1% | $146.39 | +8.8% | COM | 191098102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 57,306 | $7.457M | 0.1% | $105.25 | +14.5% | COM | 025537101 |
| DIS | DISNEY WALT CO COM | 76,839 | $7.406M | 0.1% | $109.62 | -0.2% | COM | 254687106 |
| BWA | BORGWARNER INC COM | 136,483 | $7.406M | 0.1% | $42.17 | +24.0% | COM | 099724106 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 88,553 | $7.394M | 0.1% | $56.45 | +28.0% | COM | 650111107 |
| INTC | INTEL CORP COM | 165,006 | $7.282M | 0.1% | $36.68 | +26.6% | COM | 458140100 |
| JTEK | J P MORGAN EXCHANGE TRADED F U | 89,986 | $7.157M | 0.1% | $82.10 | — | COM | 46654Q732 |
| WM | WASTE MGMT INC DEL COM | 30,952 | $7.112M | 0.1% | $194.63 | +16.2% | COM | 94106L109 |
| C | CITIGROUP INC COM NEW | 62,908 | $7.101M | 0.1% | $68.08 | +70.6% | COM | 172967424 |
| MS | MORGAN STANLEY COM NEW | 43,217 | $7.074M | 0.1% | $106.86 | +68.1% | COM | 617446448 |
| MCK | MCKESSON CORP COM | 8,152 | $7.054M | 0.1% | $669.61 | +30.7% | COM | 58155Q103 |
| GNRC | GENERAC HLDGS INC COM | 36,000 | $7.032M | 0.1% | $127.68 | +43.4% | COM | 368736104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 96,086 | $6.962M | 0.1% | $58.90 | +36.9% | COM | 61174X109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 160,983 | $6.954M | 0.1% | $39.09 | — | COM | 681936100 |
| PNC | PNC FINL SVCS GROUP INC COM | 32,842 | $6.782M | 0.1% | $180.26 | +24.8% | COM | 693475105 |
| CLH | CLEAN HARBORS INC COM | 23,567 | $6.757M | 0.1% | $261.52 | +0.6% | COM | 184496107 |
| CACI | CACI INTL INC CL A | 12,363 | $6.724M | 0.1% | $526.85 | +14.5% | COM | 127190304 |
| GGG | GRACO INC COM | 79,394 | $6.698M | 0.1% | $88.81 | +0.4% | COM | 384109104 |
| SRE | SEMPRA COM | 68,886 | $6.694M | 0.1% | $75.15 | +19.1% | COM | 816851109 |
| JLL | JONES LANG LASALLE INC COM | 21,937 | $6.676M | 0.1% | $273.87 | +22.7% | COM | 48020Q107 |
| ALL | ALLSTATE CORP COM | 31,805 | $6.594M | 0.1% | $187.91 | +8.0% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR STATE ST | 107,216 | $6.568M | 0.1% | $61.89 | — | COM | 81369Y506 |
| SNPS | SYNOPSYS INC COM | 16,387 | $6.497M | 0.1% | $484.71 | -2.7% | COM | 871607107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 11,244 | $6.49M | 0.1% | $579.33 | — | COM | 46090E103 |
| SWK | STANLEY BLACK DECKER INC COM | 91,113 | $6.474M | 0.1% | $65.28 | +29.4% | COM | 854502101 |
| PJUL | INNOVATOR ETFS TRUST US EQTY P | 140,610 | $6.464M | 0.1% | $44.75 | — | COM | 45782C813 |
| LECO | LINCOLN ELEC HLDGS INC COM | 25,857 | $6.44M | 0.1% | $235.68 | +14.9% | COM | 533900106 |
| APO | APOLLO GLOBAL MGMT INC COM | 57,742 | $6.434M | 0.1% | $140.45 | -5.0% | COM | 03769M106 |
| PJAN | INNOVATOR ETFS TRUST US EQTY P | 138,594 | $6.393M | 0.1% | $45.11 | — | COM | 45782C508 |
| DNOV | FIRST TR EXCHNG TRADED FD VI F | 133,384 | $6.39M | 0.1% | $46.31 | — | COM | 33740F839 |
| DFEB | FIRST TR EXCHNG TRADED FD VI F | 134,722 | $6.382M | 0.1% | $45.91 | — | COM | 33740F771 |
| DMAY | FIRST TR EXCHNG TRADED FD VI F | 141,778 | $6.37M | 0.1% | $43.57 | — | COM | 33740F730 |
| DJAN | FIRST TR EXCHNG TRADED FD VI F | 149,230 | $6.347M | 0.1% | $41.37 | — | COM | 33740F631 |
| DAUG | FIRST TR EXCHNG TRADED FD VI F | 145,260 | $6.326M | 0.1% | $42.42 | — | COM | 33740F854 |
| SO | SOUTHERN CO COM | 65,509 | $6.323M | 0.1% | $82.92 | +8.0% | COM | 842587107 |
| ATI | ATI INC COM | 43,214 | $6.286M | 0.1% | $97.45 | +35.1% | COM | 01741R102 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,141 | $6.236M | 0.1% | $481.48 | +39.9% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 22,307 | $6.198M | 0.1% | $277.77 | +9.2% | COM | 127387108 |
| SYK | STRYKER CORPORATION COM | 18,835 | $6.189M | 0.1% | $327.28 | +11.4% | COM | 863667101 |
| DAR | DARLING INGREDIENTS INC COM | 99,739 | $6.169M | 0.1% | $45.22 | 0.0% | COM | 237266101 |
| PCG | PGE CORP COM | 349,335 | $6.138M | 0.1% | $16.10 | +1.7% | COM | 69331C108 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TE | 73,718 | $6.051M | 0.1% | $82.07 | — | COM | 92206C870 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 4,591 | $6.051M | 0.1% | $969.04 | — | COM | N07059210 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 21,308 | $6.017M | 0.1% | $208.48 | +9.5% | COM | 49338L103 |
| CEG | CONSTELLATION ENERGY CORP COM | 21,530 | $6.012M | 0.1% | $251.34 | +19.8% | COM | 21037T109 |
| BDX | BECTON DICKINSON CO COM | 38,118 | $5.993M | 0.1% | $196.52 | -14.6% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC COM | 27,122 | $5.923M | 0.1% | $226.42 | -4.3% | COM | 760759100 |
| NOW | SERVICENOW INC COM | 55,533 | $5.806M | 0.1% | $161.70 | -25.1% | COM | 81762P102 |
| INTU | INTUIT COM | 13,404 | $5.778M | 0.1% | $625.21 | -20.4% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN C | 36,665 | $5.767M | 0.1% | $159.08 | +3.7% | COM | 45866F104 |
| LOW | LOWES COS INC COM | 24,504 | $5.762M | 0.1% | $228.32 | +18.9% | COM | 548661107 |
| CME | CME GROUP INC COM | 19,273 | $5.692M | 0.1% | $248.38 | +16.5% | COM | 12572Q105 |
| RS | RELIANCE INC COM | 18,633 | $5.663M | 0.1% | $310.63 | +5.2% | COM | 759509102 |
| ED | CONSOLIDATED EDISON INC COM | 50,249 | $5.64M | 0.1% | $100.19 | +5.1% | COM | 209115104 |
| TTC | TORO CO COM | 59,953 | $5.602M | 0.1% | $92.52 | +0.6% | COM | 891092108 |
| NFG | NATIONAL FUEL GAS CO COM | 59,606 | $5.601M | 0.1% | $85.41 | -2.2% | COM | 636180101 |
| CTVA | CORTEVA INC COM | 66,429 | $5.561M | 0.1% | $66.15 | +10.0% | COM | 22052L104 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 19,104 | $5.546M | 0.1% | $259.31 | +18.0% | COM | 942749102 |
| AME | AMETEK INC COM | 25,856 | $5.542M | 0.1% | $173.04 | +29.0% | COM | 031100100 |
| GPIX | GOLDMAN SACHS ETF TR SP 500 PR | 111,432 | $5.497M | 0.1% | $49.29 | — | COM | 38149W622 |
| CMI | CUMMINS INC COM | 10,117 | $5.443M | 0.1% | $359.66 | +60.0% | COM | 231021106 |
| ENSG | ENSIGN GROUP INC COM | 26,970 | $5.434M | 0.1% | $180.03 | +4.8% | COM | 29358P101 |
| HIG | HARTFORD INSURANCE GROUP INC C | 40,156 | $5.43M | 0.1% | $118.99 | +14.9% | COM | 416515104 |
| INDA | ISHARES TR MSCI INDIA ETF | 115,570 | $5.413M | 0.1% | $54.05 | — | COM | 46429B598 |
| PSA | PUBLIC STORAGE OPER CO COM | 19,920 | $5.396M | 0.1% | $273.33 | -5.4% | COM | 74460D109 |
| GMED | GLOBUS MED INC CL A | 62,565 | $5.391M | 0.1% | $75.90 | +20.0% | COM | 379577208 |
| FIVE | FIVE BELOW INC COM | 23,407 | $5.348M | 0.1% | $145.84 | +38.2% | COM | 33829M101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 19,188 | $5.309M | 0.1% | $224.14 | +39.3% | COM | 008252108 |
| TRGP | TARGA RES CORP COM | 21,265 | $5.305M | 0.1% | $152.67 | +32.1% | COM | 87612G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 85,951 | $5.273M | 0.1% | $76.16 | +0.8% | COM | 192446102 |
| KMI | KINDER MORGAN INC DEL COM | 158,435 | $5.263M | 0.1% | $24.71 | +20.3% | COM | 49456B101 |
| CCK | CROWN HLDGS INC COM | 52,304 | $5.243M | 0.1% | $98.90 | +9.3% | COM | 228368106 |
| BLK | BLACKROCK INC COM | 5,407 | $5.2M | 0.1% | $956.25 | +14.8% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP COM | 28,461 | $5.192M | 0.1% | $168.08 | +32.8% | COM | 14040H105 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 27,230 | $5.119M | 0.1% | $129.71 | +33.7% | COM | 33768G107 |
| AIT | APPLIED INDL TECHNOLOGIES IN C | 19,169 | $5.086M | 0.1% | $250.19 | +10.2% | COM | 03820C105 |
| XLB | SELECT SECTOR SPDR TR STATE ST | 101,102 | $5.052M | 0.1% | $48.95 | — | COM | 81369Y100 |
| EVR | EVERCORE INC CLASS A | 16,919 | $5.05M | 0.1% | $350.12 | +0.5% | COM | 29977A105 |
| WELL | WELLTOWER INC COM | 25,027 | $4.931M | 0.1% | $140.20 | +33.3% | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP COM | 5,498 | $4.911M | 0.1% | $649.27 | +47.5% | COM | 701094104 |
| TGT | TARGET CORP COM | 40,530 | $4.866M | 0.1% | $115.99 | -5.9% | COM | 87612E106 |
| GWW | WW GRAINGER INC COM | 4,470 | $4.866M | 0.1% | $898.61 | +21.8% | COM | 384802104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 85,911 | $4.853M | 0.1% | $58.08 | +1.1% | COM | 09061G101 |
| PLD | PROLOGIS INC. COM | 36,676 | $4.848M | 0.1% | $116.41 | +10.9% | COM | 74340W103 |
| CIEN | CIENA CORP COM NEW | 12,384 | $4.808M | 0.1% | $193.96 | +39.7% | COM | 171779309 |
| KEX | KIRBY CORP COM | 36,155 | $4.804M | 0.1% | $120.99 | +3.0% | COM | 497266106 |
| PFE | PFIZER INC COM | 173,777 | $4.8M | 0.1% | $23.94 | +9.3% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO COM | 14,967 | $4.798M | 0.1% | $310.00 | +14.6% | COM | 824348106 |
| MCO | MOODYS CORP COM | 10,997 | $4.797M | 0.1% | $446.85 | +9.6% | COM | 615369105 |
| EQT | EQT CORP COM | 75,441 | $4.787M | 0.1% | $46.95 | +17.7% | COM | 26884L109 |
| CTAS | CINTAS CORP COM | 28,266 | $4.781M | 0.1% | $194.74 | -0.7% | COM | 172908105 |
| SM | SM ENERGY COMPANY COM | 150,567 | $4.695M | 0.1% | $19.89 | 0.0% | COM | 78454L100 |
| FIX | COMFORT SYS USA INC COM | 3,345 | $4.613M | 0.1% | $594.27 | +101.3% | COM | 199908104 |
| PANW | PALO ALTO NETWORKS INC COM | 28,569 | $4.58M | 0.1% | $168.48 | +2.2% | COM | 697435105 |
| VMC | VULCAN MATLS CO COM | 16,547 | $4.506M | 0.1% | $226.76 | +35.3% | COM | 929160109 |
| DHR | DANAHER CORP DEL COM | 23,547 | $4.465M | 0.1% | $229.88 | -2.3% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 48,338 | $4.462M | 0.1% | $94.76 | +0.2% | COM | 67103H107 |
| EHC | ENCOMPASS HEALTH CORP COM | 46,123 | $4.453M | 0.0% | $111.99 | -8.1% | COM | 29261A100 |
| ESE | ESCO TECHNOLOGIES INC COM | 15,818 | $4.449M | 0.0% | $199.26 | +20.2% | COM | 296315104 |
| MOG/A | MOOG INC CL A | 14,973 | $4.378M | 0.0% | $299.68 | +1.0% | COM | 615394202 |
| DVN | DEVON ENERGY CORP NEW COM | 86,760 | $4.366M | 0.0% | $32.46 | +24.0% | COM | 25179M103 |
| CAH | CARDINAL HEALTH INC COM | 20,664 | $4.356M | 0.0% | $140.60 | +53.1% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC SHS | 50,056 | $4.337M | 0.0% | $85.36 | +16.6% | COM | G5960L103 |
| CL | COLGATE PALMOLIVE CO COM | 51,013 | $4.321M | 0.0% | $84.90 | +4.5% | COM | 194162103 |
| OKE | ONEOK INC NEW COM | 48,374 | $4.321M | 0.0% | $73.57 | +6.7% | COM | 682680103 |
| MET | METLIFE INC COM | 60,794 | $4.267M | 0.0% | $70.57 | +9.7% | COM | 59156R108 |
| ENS | ENERSYS COM | 24,138 | $4.193M | 0.0% | $104.20 | +64.5% | COM | 29275Y102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 22,466 | $4.191M | 0.0% | $162.94 | +12.9% | COM | 828806109 |
| GOVT | ISHARES TR US TREAS BD ETF | 180,884 | $4.119M | 0.0% | $22.81 | — | COM | 46429B267 |
| PCAR | PACCAR INC COM | 35,627 | $4.102M | 0.0% | $87.64 | +40.3% | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN C | 20,821 | $4.068M | 0.0% | $167.87 | +9.1% | COM | 679580100 |
| LVS | LAS VEGAS SANDS CORP COM | 75,797 | $4.06M | 0.0% | $53.56 | +9.0% | COM | 517834107 |
| STT | STATE STR CORP COM | 32,296 | $4.06M | 0.0% | $89.02 | +46.3% | COM | 857477103 |
| JCI | JOHNSON CONTROLS INTERNATION S | 30,539 | $3.999M | 0.0% | $99.45 | +26.8% | COM | G51502105 |
| HLN | HALEON PLC SPON ADS | 404,060 | $3.992M | 0.0% | $9.41 | — | COM | 405552100 |
| CI | THE CIGNA GROUP COM | 14,911 | $3.978M | 0.0% | $290.08 | -3.2% | COM | 125523100 |
| TKR | TIMKEN CO COM | 39,071 | $3.929M | 0.0% | $89.01 | +10.6% | COM | 887389104 |
| THG | HANOVER INS GROUP INC COM | 22,655 | $3.927M | 0.0% | $168.20 | +3.3% | COM | 410867105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 21,256 | $3.917M | 0.0% | $177.59 | — | COM | 922908512 |
| WAB | WABTEC COM | 15,551 | $3.886M | 0.0% | $185.69 | +28.7% | COM | 929740108 |
| EXC | EXELON CORP COM | 78,442 | $3.845M | 0.0% | $41.98 | +7.5% | COM | 30161N101 |
| YUM | YUM BRANDS INC COM | 24,608 | $3.826M | 0.0% | $138.84 | +13.3% | COM | 988498101 |
| ADSK | AUTODESK INC COM | 15,933 | $3.814M | 0.0% | $277.72 | -8.6% | COM | 052769106 |
| FR | FIRST INDL RLTY TR INC COM | 65,418 | $3.784M | 0.0% | $57.27 | — | COM | 32054K103 |
| EIX | EDISON INTL COM | 51,889 | $3.752M | 0.0% | $60.21 | +7.3% | COM | 281020107 |
| EWBC | EAST WEST BANCORP INC COM | 35,223 | $3.736M | 0.0% | $115.69 | +0.4% | COM | 27579R104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 63,778 | $3.714M | 0.0% | $60.86 | +5.1% | COM | 87724P106 |
| ESNT | ESSENT GROUP LTD COM | 63,338 | $3.701M | 0.0% | $58.40 | +7.1% | COM | G3198U102 |
| JXN | JACKSON FINANCIAL INC COM CL A | 34,941 | $3.694M | 0.0% | $103.60 | +11.0% | COM | 46817M107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 14,342 | $3.691M | 0.0% | $266.54 | — | COM | 922908538 |
| BRX | BRIXMOR PPTY GROUP INC COM | 129,015 | $3.676M | 0.0% | $27.51 | — | COM | 11120U105 |
| SBUX | STARBUCKS CORP COM | 41,004 | $3.674M | 0.0% | $90.38 | +3.6% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,102 | $3.671M | 0.0% | $236.68 | +15.4% | COM | 452308109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 27,735 | $3.654M | 0.0% | $134.63 | -0.2% | COM | 64125C109 |
| DFSV | DIMENSIONAL ETF TRUST US SMALL | 104,016 | $3.645M | 0.0% | $35.04 | — | COM | 25434V815 |
| MTG | MGIC INVT CORP WIS COM | 137,796 | $3.596M | 0.0% | $26.12 | +3.5% | COM | 552848103 |
| TOPT | ISHARES TR TOP 20 U S STOCK | 125,576 | $3.594M | 0.0% | $29.54 | — | COM | 46438G570 |
| EME | EMCOR GROUP INC COM | 4,861 | $3.587M | 0.0% | $496.45 | +46.4% | COM | 29084Q100 |
| CRC | CALIFORNIA RES CORP COM STOCK | 51,527 | $3.567M | 0.0% | $47.93 | +8.7% | COM | 13057Q305 |
| SNEX | STONEX GROUP INC COM | 44,132 | $3.559M | 0.0% | $104.83 | +9.0% | COM | 861896108 |
| OTIS | OTIS WORLDWIDE CORP COM | 45,973 | $3.544M | 0.0% | $87.57 | +2.2% | COM | 68902V107 |
| EXE | EXPAND ENERGY CORPORATION COM | 32,216 | $3.537M | 0.0% | $103.91 | +1.8% | COM | 165167735 |
| ONTO | ONTO INNOVATION INC COM | 17,242 | $3.536M | 0.0% | $162.24 | +27.5% | COM | 683344105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 125,475 | $3.503M | 0.0% | $30.39 | — | COM | 02665T306 |
| RIO | RIO TINTO PLC SPONSORED ADR | 37,109 | $3.462M | 0.0% | $80.38 | — | COM | 767204100 |
| DE | DEERE CO COM | 6,079 | $3.424M | 0.0% | $414.45 | +33.0% | COM | 244199105 |
| O | REALTY INCOME CORP COM | 55,946 | $3.408M | 0.0% | $56.83 | +0.8% | COM | 756109104 |
| FAST | FASTENAL CO COM | 73,631 | $3.398M | 0.0% | $40.59 | +9.1% | COM | 311900104 |
| UMBF | UMB FINL CORP COM | 30,063 | $3.391M | 0.0% | $124.62 | +0.4% | COM | 902788108 |
| MCY | MERCURY GENL CORP NEW COM | 38,454 | $3.39M | 0.0% | $71.63 | +25.1% | COM | 589400100 |
| CUBE | CUBESMART COM | 93,199 | $3.366M | 0.0% | $36.09 | — | COM | 229663109 |
| SCCO | SOUTHERN COPPER CORP COM | 19,850 | $3.364M | 0.0% | $149.66 | +25.2% | COM | 84265V105 |
| CINF | CINCINNATI FINL CORP COM | 20,850 | $3.281M | 0.0% | $151.27 | +7.7% | COM | 172062101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 11,650 | $3.274M | 0.0% | $211.19 | +28.8% | COM | 12503M108 |
| SIGI | SELECTIVE INS GROUP INC COM | 43,280 | $3.263M | 0.0% | $80.51 | +4.6% | COM | 816300107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 39,512 | $3.259M | 0.0% | $63.44 | — | COM | 404280406 |
| BURL | BURLINGTON STORES INC COM | 9,975 | $3.246M | 0.0% | $301.79 | +0.8% | COM | 122017106 |
| BCPC | BALCHEM CORP COM | 18,943 | $3.21M | 0.0% | $158.91 | +6.5% | COM | 057665200 |
| ACT | ENACT HLDGS INC COM | 78,258 | $3.194M | 0.0% | $37.20 | +9.6% | COM | 29249E109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 12,739 | $3.192M | 0.0% | $172.53 | +15.8% | COM | 92537N108 |
| IBKR | INTERACTIVE BROKERS GROUP IN C | 47,256 | $3.169M | 0.0% | $48.04 | +53.2% | COM | 45841N107 |
| MGY | MAGNOLIA OIL GAS CORP CL A | 100,482 | $3.154M | 0.0% | $24.73 | +0.3% | COM | 559663109 |
| VLO | VALERO ENERGY CORP COM | 12,732 | $3.146M | 0.0% | $134.89 | +40.9% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,039 | $3.139M | 0.0% | $321.98 | +33.9% | COM | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 49,626 | $3.114M | 0.0% | $89.78 | -4.4% | COM | 101137107 |
| AROC | ARCHROCK INC COM | 89,967 | $3.112M | 0.0% | $29.08 | +0.5% | COM | 03957W106 |
| VRSN | VERISIGN INC COM | 12,507 | $3.106M | 0.0% | $258.19 | -8.8% | COM | 92343E102 |
| ECL | ECOLAB INC COM | 11,664 | $3.103M | 0.0% | $232.29 | +23.2% | COM | 278865100 |
| BA | BOEING CO COM | 15,564 | $3.098M | 0.0% | $188.34 | +26.7% | COM | 097023105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI F | 79,816 | $3.09M | 0.0% | $37.50 | — | COM | 33740U653 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL O | 7,767 | $3.043M | 0.0% | $198.78 | +89.4% | COM | G7997R103 |
| AON | AON PLC SHS CL A | 9,393 | $3.024M | 0.0% | $337.84 | -0.5% | COM | G0403H108 |
| SON | SONOCO PRODS CO COM | 56,455 | $3.022M | 0.0% | $50.32 | 0.0% | COM | 835495102 |
| GLPI | GAMING LEISURE P COM | 67,987 | $3.017M | 0.0% | $44.39 | — | COM | 36467J108 |
| NDAQ | NASDAQ INC COM | 35,137 | $2.983M | 0.0% | $78.96 | +16.2% | COM | 631103108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 23,729 | $2.977M | 0.0% | $115.05 | — | COM | 01609W102 |
| OGS | ONE GAS INC COM | 34,513 | $2.973M | 0.0% | $80.72 | +0.0% | COM | 68235P108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,847 | $2.971M | 0.0% | $387.07 | +7.4% | COM | 620076307 |
| FITB | FIFTH THIRD BANCORP COM | 63,904 | $2.969M | 0.0% | $41.97 | +22.1% | COM | 316773100 |
| SNDK | SANDISK CORP COM | 4,658 | $2.959M | 0.0% | $331.10 | +56.0% | COM | 80004C200 |
| DTE | DTE ENERGY CO COM | 19,944 | $2.916M | 0.0% | $123.87 | +10.4% | COM | 233331107 |
| WDC | WESTERN DIGITAL CORP COM | 10,753 | $2.909M | 0.0% | $113.18 | +122.0% | COM | 958102105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI F | 52,062 | $2.908M | 0.0% | $54.70 | — | COM | 33740F763 |
| ACGL | ARCH CAP GROUP LTD ORD | 30,263 | $2.905M | 0.0% | $85.84 | +11.7% | COM | G0450A105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI F | 51,058 | $2.885M | 0.0% | $54.57 | — | COM | 33740F722 |
| KGS | KODIAK GAS SVCS INC COM | 49,400 | $2.881M | 0.0% | $43.52 | 0.0% | COM | 50012A108 |
| HSY | HERSHEY CO COM | 13,745 | $2.857M | 0.0% | $176.81 | +15.8% | COM | 427866108 |
| DCI | DONALDSON INC COM | 33,666 | $2.857M | 0.0% | $86.42 | +17.9% | COM | 257651109 |
| INGR | INGREDION INC COM | 25,312 | $2.831M | 0.0% | $117.19 | -0.9% | COM | 457187102 |
| AEE | AMEREN CORP COM | 25,697 | $2.825M | 0.0% | $97.58 | +7.2% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC COM | 14,313 | $2.793M | 0.0% | $168.19 | +13.3% | COM | 74834L100 |
| CRUS | CIRRUS LOGIC INC COM | 19,125 | $2.766M | 0.0% | $107.07 | +23.8% | COM | 172755100 |
| IGV | ISHARES TR EXPANDED TECH | 34,548 | $2.766M | 0.0% | $89.44 | — | COM | 464287515 |
| ATR | APTARGROUP INC COM | 21,990 | $2.76M | 0.0% | $134.96 | -3.6% | COM | 038336103 |
| SLB | SLB LIMITED COM STK | 53,598 | $2.754M | 0.0% | $36.25 | +33.2% | COM | 806857108 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,714 | $2.75M | 0.0% | $231.37 | -9.3% | COM | 16411R208 |
| CR | CRANE COMPANY COMMON STOCK | 16,071 | $2.748M | 0.0% | $185.35 | +6.9% | COM | 224408104 |
| TWLO | TWILIO INC CL A | 21,573 | $2.714M | 0.0% | $121.87 | +0.0% | COM | 90138F102 |
| DRI | DARDEN RESTAURANTS INC COM | 13,938 | $2.711M | 0.0% | $191.32 | +8.4% | COM | 237194105 |
| PWR | QUANTA SVCS INC COM | 4,939 | $2.711M | 0.0% | $300.36 | +61.9% | COM | 74762E102 |
| ULTA | ULTA BEAUTY INC COM | 5,170 | $2.702M | 0.0% | $415.92 | +61.1% | COM | 90384S303 |
| CF | CF INDUSTRIES HOLD COM | 20,777 | $2.698M | 0.0% | $83.51 | +7.9% | COM | 125269100 |
| CGNX | COGNEX CORP COM | 53,653 | $2.628M | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 82,039 | $2.626M | 0.0% | $48.25 | -19.6% | COM | 169656105 |
| ARW | ARROW ELECTRS INC COM | 18,296 | $2.624M | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| MDLZ | MONDELEZ INTL INC CL A | 45,394 | $2.617M | 0.0% | $60.91 | -4.5% | COM | 609207105 |
| BIIB | BIOGEN INC COM | 14,244 | $2.611M | 0.0% | $128.17 | +43.0% | COM | 09062X103 |
| ZTS | ZOETIS INC CL A | 22,054 | $2.596M | 0.0% | $154.83 | -18.6% | COM | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 8,528 | $2.593M | 0.0% | $207.00 | +47.4% | COM | 43300A203 |
| TER | TERADYNE INC COM | 8,634 | $2.56M | 0.0% | $126.71 | +109.8% | COM | 880770102 |
| MSCI | MSCI INC COM | 4,736 | $2.553M | 0.0% | $549.12 | +3.7% | COM | 55354G100 |
| ETR | ENTERGY CORP NEW COM | 22,529 | $2.518M | 0.0% | $76.18 | +27.8% | COM | 29364G103 |
| SLYG | SPDR SERIES TRUST STATE STREET | 26,022 | $2.514M | 0.0% | $94.20 | — | COM | 78464A201 |
| APA | APA CORPORATION COM | 59,359 | $2.503M | 0.0% | $26.34 | +0.4% | COM | 03743Q108 |
| NVR | NVR INC COM | 378 | $2.491M | 0.0% | $7183.37 | +6.1% | COM | 62944T105 |
| MWA | MUELLER WTR PRODS INC COM SER | 90,305 | $2.482M | 0.0% | $25.47 | +7.8% | COM | 624758108 |
| HL | HECLA MINING COMPANY COM | 132,521 | $2.469M | 0.0% | $23.33 | +3.2% | COM | 422704106 |
| LDOS | LEIDOS HOLDINGS INC COM | 15,868 | $2.468M | 0.0% | $159.47 | +16.7% | COM | 525327102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 30,717 | $2.46M | 0.0% | $77.44 | +5.8% | COM | 28176E108 |
| APP | APPLOVIN CORP COM CL A | 6,131 | $2.44M | 0.0% | $471.09 | +7.6% | COM | 03831W108 |
| FTDR | FRONTDOOR INC COM | 45,964 | $2.43M | 0.0% | $56.54 | +3.0% | COM | 35905A109 |
| CSX | CSX CORP COM | 58,917 | $2.419M | 0.0% | $30.89 | +24.7% | COM | 126408103 |
| SPY | STATE STR SPDR SP 500 ETF T TR | 3,714 | $2.415M | 0.0% | $567.74 | — | COM | 78462F103 |
| SNA | SNAP ON INC COM | 6,647 | $2.414M | 0.0% | $305.99 | +21.3% | COM | 833034101 |
| ES | EVERSOURCE ENERGY COM | 34,726 | $2.406M | 0.0% | $69.66 | +0.6% | COM | 30040W108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 36,268 | $2.398M | 0.0% | $53.69 | +22.6% | COM | 781846209 |
| VLTO | VERALTO CORP COM SHS | 26,970 | $2.385M | 0.0% | $94.91 | +2.7% | COM | 92338C103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,088 | $2.38M | 0.0% | $208.88 | +12.2% | COM | N6596X109 |
| FHI | FEDERATED HERMES INC CL B | 42,210 | $2.377M | 0.0% | $44.27 | +20.9% | COM | 314211103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPO | 34,602 | $2.365M | 0.0% | $64.46 | — | COM | 03524A108 |
| EFV | ISHARES TR EAFE VALUE ETF | 31,712 | $2.358M | 0.0% | $72.12 | — | COM | 464288877 |
| GSK | GSK PLC SPONSORED ADR | 42,478 | $2.344M | 0.0% | $49.37 | — | COM | 37733W204 |
| ENVA | ENOVA INTL INC COM | 17,215 | $2.338M | 0.0% | $108.68 | +43.5% | COM | 29357K103 |
| KR | KROGER CO COM | 31,894 | $2.308M | 0.0% | $56.80 | +13.7% | COM | 501044101 |
| NJR | NEW JERSEY RES CORP COM | 41,982 | $2.306M | 0.0% | $49.81 | +0.5% | COM | 646025106 |
| UPS | UNITED PARCEL SVCS INC CL B | 23,392 | $2.301M | 0.0% | $103.83 | +5.8% | COM | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN C | 14,132 | $2.296M | 0.0% | $220.91 | -10.5% | COM | 11133T103 |
| MPC | MARATHON PETE CORP COM | 9,403 | $2.296M | 0.0% | $147.61 | +25.1% | COM | 56585A102 |
| FFIV | F5 INC COM | 7,877 | $2.279M | 0.0% | $270.11 | +0.9% | COM | 315616102 |
| DG | DOLLAR GEN CORP COM | 19,252 | $2.275M | 0.0% | $140.32 | +5.3% | COM | 256677105 |
| KAPR | INNOVATOR ETFS TRUST US SML CP | 62,316 | $2.259M | 0.0% | $36.25 | — | COM | 45782C342 |
| TSN | TYSON FOODS INC CL A | 34,932 | $2.238M | 0.0% | $55.92 | +11.4% | COM | 902494103 |
| VICI | VICI PPTYS INC COM | 80,548 | $2.201M | 0.0% | $31.46 | -10.5% | COM | 925652109 |
| VIRT | VIRTU FINL INC CL A | 49,938 | $2.196M | 0.0% | $37.53 | -0.3% | COM | 928254101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 31,630 | $2.192M | 0.0% | $121.00 | -20.9% | COM | 770700102 |
| NKE | NIKE INC CL B | 41,265 | $2.18M | 0.0% | $82.90 | -22.8% | COM | 654106103 |
| URBN | URBAN OUTFITTERS INC COM | 34,321 | $2.174M | 0.0% | $66.36 | +7.6% | COM | 917047102 |
| GNTX | GENTEX CORP COM | 100,037 | $2.174M | 0.0% | $24.17 | -0.6% | COM | 371901109 |
| CBRE | CBRE GROUP INC CL A | 15,979 | $2.165M | 0.0% | $128.02 | +26.1% | COM | 12504L109 |
| MDY | STATE STR SPDR SP MIDCAP 40 UT | 3,508 | $2.164M | 0.0% | $547.40 | — | COM | 78467Y107 |
| INVH | INVITATION HOMES INC COM | 86,928 | $2.16M | 0.0% | $30.92 | -10.3% | COM | 46187W107 |
| CHD | CHURCH DWIGHT CO INC COM | 23,062 | $2.152M | 0.0% | $86.67 | +9.4% | COM | 171340102 |
| TXRH | TEXAS ROADHOUSE INC COM | 13,003 | $2.147M | 0.0% | $168.76 | +9.4% | COM | 882681109 |
| VST | VISTRA CORP COM | 14,267 | $2.145M | 0.0% | $136.70 | +19.4% | COM | 92840M102 |
| XEL | XCEL ENERGY INC COM | 26,774 | $2.127M | 0.0% | $65.89 | +17.1% | COM | 98389B100 |
| INCY | INCYTE CORP COM | 22,530 | $2.121M | 0.0% | $64.87 | +59.0% | COM | 45337C102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 35,916 | $2.09M | 0.0% | $58.25 | — | COM | 92206C102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 21,048 | $2.085M | 0.0% | $87.14 | -7.0% | COM | 573874104 |
| L | LOEWS CORP COM | 19,396 | $2.07M | 0.0% | $90.48 | +17.6% | COM | 540424108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14,449 | $2.07M | 0.0% | $125.89 | +24.6% | COM | 302130109 |
| PLMR | PALOMAR HLDGS INC COM | 17,230 | $2.059M | 0.0% | $126.64 | +0.2% | COM | 69753M105 |
| PTC | PTC INC COM | 14,421 | $2.055M | 0.0% | $159.14 | +1.1% | COM | 69370C100 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,240 | $2.041M | 0.0% | $189.91 | +74.2% | COM | 571903202 |
| ASB | ASSOCIATED BANC-CORP COM | 78,602 | $2.033M | 0.0% | $27.38 | 0.0% | COM | 045487105 |
| BRC | BRADY CORP CL A | 25,086 | $2.032M | 0.0% | $70.46 | +24.4% | COM | 104674106 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 19,834 | $2.027M | 0.0% | $109.05 | — | COM | 722304102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 10,682 | $2.025M | 0.0% | $184.09 | — | COM | 464287630 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 34,225 | $2.024M | 0.0% | $64.61 | -4.0% | COM | 29476L107 |
| PTCT | PTC THERAPEUTICS INC COM | 29,341 | $1.999M | 0.0% | $72.67 | +1.4% | COM | 69366J200 |
| OII | OCEANEERING INTL INC COM | 56,212 | $1.994M | 0.0% | $26.34 | +16.2% | COM | 675232102 |
| BYD | BOYD GAMING CORP COM | 24,251 | $1.993M | 0.0% | $73.59 | +15.7% | COM | 103304101 |
| MYRG | MYR GROUP INC COM | 7,059 | $1.993M | 0.0% | $254.08 | 0.0% | COM | 55405W104 |
| NWSA | NEWS CORP NEW CL A | 79,726 | $1.988M | 0.0% | $25.17 | -0.1% | COM | 65249B109 |
| NTRS | NORTHERN TR CORP COM | 14,122 | $1.971M | 0.0% | $99.63 | +47.5% | COM | 665859104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 24,126 | $1.953M | 0.0% | $70.94 | +14.9% | COM | 744573106 |
| NMIH | NMI HLDGS INC COM | 51,742 | $1.941M | 0.0% | $37.96 | +3.5% | COM | 629209305 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 12,782 | $1.934M | 0.0% | $126.82 | — | COM | 042068205 |
| VMI | VALMONT INDS INC COM | 4,835 | $1.932M | 0.0% | $306.71 | +46.3% | COM | 920253101 |
| WAT | WATERS CORP COM | 6,449 | $1.921M | 0.0% | $352.69 | +4.1% | COM | 941848103 |
| ESG | FLEXSHARES TR STOX US ESG SLCT | 12,560 | $1.906M | 0.0% | $154.17 | — | COM | 33939L696 |
| D | DOMINION ENERGY INC COM | 30,679 | $1.897M | 0.0% | $50.59 | +21.8% | COM | 25746U109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 15,980 | $1.896M | 0.0% | $157.15 | -13.2% | COM | 82509L107 |
| BKR | BAKER HUGHES COMPANY CL A | 30,939 | $1.889M | 0.0% | $33.92 | +65.3% | COM | 05722G100 |
| AYI | ACUITY INC COM | 6,742 | $1.888M | 0.0% | $316.15 | +1.8% | COM | 00508Y102 |
| NDSN | NORDSON CORP COM | 7,056 | $1.877M | 0.0% | $265.74 | +4.3% | COM | 655663102 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 10,878 | $1.872M | 0.0% | $210.79 | -8.7% | COM | 78410G104 |
| EXEL | EXELIXIS INC COM | 43,441 | $1.863M | 0.0% | $40.77 | +7.4% | COM | 30161Q104 |
| BGC | BGC GROUP INC CL A | 190,246 | $1.861M | 0.0% | $8.99 | +1.3% | COM | 088929104 |
| BALL | BALL CORP COM | 31,268 | $1.848M | 0.0% | $58.91 | +2.3% | COM | 058498106 |
| JOE | ST JOE CO COM | 29,430 | $1.848M | 0.0% | $56.57 | +17.4% | COM | 790148100 |
| AWI | ARMSTRONG WORLD INDS INC NEW C | 11,237 | $1.848M | 0.0% | $156.44 | +23.2% | COM | 04247X102 |
| ADT | ADT INC DEL COM | 278,815 | $1.832M | 0.0% | $8.01 | 0.0% | COM | 00090Q103 |
| COR | CENCORA INC COM | 5,821 | $1.829M | 0.0% | $277.06 | +27.5% | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC COM | 15,752 | $1.824M | 0.0% | $97.21 | +13.1% | COM | 92939U106 |
| LOPE | GRAND CANYON ED INC COM | 10,723 | $1.823M | 0.0% | $184.64 | -8.3% | COM | 38526M106 |
| PHM | PULTE GROUP INC COM | 15,483 | $1.821M | 0.0% | $95.77 | +37.2% | COM | 745867101 |
| DPZ | DOMINOS PIZZA INC COM | 5,068 | $1.818M | 0.0% | $406.01 | -1.3% | COM | 25754A201 |
| XLRE | SELECT SECTOR SPDR TR STATE ST | 44,362 | $1.811M | 0.0% | $41.13 | — | COM | 81369Y860 |
| IEX | IDEX CORP COM | 9,515 | $1.804M | 0.0% | $195.26 | +2.0% | COM | 45167R104 |
| NTAP | NETAPP INC COM | 17,657 | $1.799M | 0.0% | $98.51 | +3.4% | COM | 64110D104 |
| ELV | ELEVANCE HEALTH INC FORMERLY C | 6,108 | $1.788M | 0.0% | $363.81 | -3.4% | COM | 036752103 |
| HST | HOST HOTELS RESORTS INC COM | 93,227 | $1.786M | 0.0% | $16.06 | +13.1% | COM | 44107P104 |
| EMR | EMERSON ELEC CO COM | 13,613 | $1.784M | 0.0% | $99.72 | +48.9% | COM | 291011104 |
| UNF | UNIFIRST CORP MASS COM | 7,078 | $1.781M | 0.0% | $187.15 | +14.5% | COM | 904708104 |
| TROW | PRICE T ROWE GROUP INC COM | 19,559 | $1.763M | 0.0% | $100.82 | +0.4% | COM | 74144T108 |
| HAL | HALLIBURTON CO COM | 45,085 | $1.758M | 0.0% | $24.72 | +35.7% | COM | 406216101 |
| AZZ | AZZ INC COM | 14,050 | $1.755M | 0.0% | $115.95 | +8.9% | COM | 002474104 |
| EBAY | EBAY INC. COM | 18,975 | $1.727M | 0.0% | $72.16 | +23.8% | COM | 278642103 |
| UBSI | UNITED BANKSHARES INC WEST V C | 41,674 | $1.726M | 0.0% | $42.17 | +0.4% | COM | 909907107 |
| EXLS | EXLSERVICE HLDGS INC COM | 56,645 | $1.725M | 0.0% | $38.75 | -5.4% | COM | 302081104 |
| CNC | CENTENE CORP DEL COM | 52,587 | $1.722M | 0.0% | $48.99 | -11.5% | COM | 15135B101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 9,608 | $1.72M | 0.0% | $183.93 | +16.5% | COM | 913903100 |
| DELL | DELL TECHNOLOGIES INC CL C | 10,414 | $1.704M | 0.0% | $121.12 | -1.7% | COM | 24703L202 |
| AVAV | AEROVIRONMENT INC COM | 9,251 | $1.693M | 0.0% | $194.20 | +52.7% | COM | 008073108 |
| RPM | RPM INTL INC COM | 17,018 | $1.683M | 0.0% | $109.11 | +2.8% | COM | 749685103 |
| PULS | PGIM ETF TR PGIM ULTRA SH BD | 34,048 | $1.68M | 0.0% | $49.36 | — | COM | 69344A107 |
| VTRS | VIATRIS INC COM | 124,021 | $1.676M | 0.0% | $13.30 | +5.9% | COM | 92556V106 |
| AFL | AFLAC INC COM | 15,226 | $1.67M | 0.0% | $85.77 | +29.7% | COM | 001055102 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 17,103 | $1.665M | 0.0% | $103.62 | 0.0% | COM | G0378L100 |
| CALM | CAL MAINE FOODS INC COM NEW | 21,071 | $1.66M | 0.0% | $92.80 | -13.1% | COM | 128030202 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,516 | $1.658M | 0.0% | $636.77 | +73.5% | COM | 609839105 |
| TKO | TKO GROUP HOLDINGS INC CL A | 8,207 | $1.655M | 0.0% | $186.06 | +10.5% | COM | 87256C101 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 26,360 | $1.651M | 0.0% | $35.10 | +10.7% | COM | 69888T207 |
| NHC | NATIONAL HEALTHCARE CORP COM | 10,252 | $1.637M | 0.0% | $114.30 | +29.2% | COM | 635906100 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 15,737 | $1.633M | 0.0% | $102.91 | -6.3% | COM | N97284108 |
| CVSA | COVISTA INC COM | 14,053 | $1.62M | 0.0% | $119.86 | -10.3% | COM | 00737L103 |
| TXT | TEXTRON INC COM | 18,431 | $1.614M | 0.0% | $90.43 | +4.0% | COM | 883203101 |
| IDXX | IDEXX LABS INC COM | 2,830 | $1.59M | 0.0% | $487.95 | +37.4% | COM | 45168D104 |
| MEDP | MEDPACE HLDGS INC COM | 3,309 | $1.589M | 0.0% | $567.64 | -4.5% | COM | 58506Q109 |
| GL | GLOBE LIFE INC COM | 11,437 | $1.588M | 0.0% | $122.55 | +15.7% | COM | 37959E102 |
| PRDO | PERDOCEO ED CORP COM | 42,598 | $1.585M | 0.0% | $30.89 | +2.8% | COM | 71363P106 |
| FE | FIRSTENERGY CORP COM | 31,590 | $1.584M | 0.0% | $40.67 | +15.8% | COM | 337932107 |
| F | FORD MTR CO COM | 138,622 | $1.58M | 0.0% | $11.74 | +17.0% | COM | 345370860 |
| TPL | TEXAS PACIFIC LAND CORPORATI C | 3,313 | $1.572M | 0.0% | $335.00 | +11.4% | COM | 88262P102 |
| GIS | GENERAL MILLS INC COM | 42,857 | $1.569M | 0.0% | $54.21 | -16.1% | COM | 370334104 |
| ALLE | ALLEGION PLC ORD SHS | 10,781 | $1.566M | 0.0% | $141.52 | +17.5% | COM | G0176J109 |
| BCO | BRINKS CO COM | 15,094 | $1.564M | 0.0% | $124.57 | +1.3% | COM | 109696104 |
| URI | UNITED RENTALS INC COM | 2,144 | $1.559M | 0.0% | $671.06 | +31.6% | COM | 911363109 |
| HPQ | HP INC COM | 80,627 | $1.549M | 0.0% | $25.56 | -22.6% | COM | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,794 | $1.542M | 0.0% | $133.86 | +19.4% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,264 | $1.529M | 0.0% | $171.66 | -9.1% | COM | 21036P108 |
| PAYX | PAYCHEX INC COM | 16,774 | $1.526M | 0.0% | $119.90 | -14.9% | COM | 704326107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,145 | $1.525M | 0.0% | $647.74 | -23.2% | COM | L8681T102 |
| MKSI | MKS INC. COM | 6,629 | $1.523M | 0.0% | $94.73 | +137.6% | COM | 55306N104 |
| CON | CONCENTRA GROUP HOLDINGS PAR C | 70,672 | $1.516M | 0.0% | $21.29 | +4.0% | COM | 20603L102 |
| TDG | TRANSDIGM GROUP INC COM | 1,295 | $1.501M | 0.0% | $1099.76 | +23.8% | COM | 893641100 |
| FTNT | FORTINET INC COM | 18,330 | $1.498M | 0.0% | $87.72 | -8.8% | COM | 34959E109 |
| BKE | BUCKLE INC COM | 29,813 | $1.492M | 0.0% | $44.53 | +16.3% | COM | 118440106 |
| MATX | MATSON INC COM | 9,044 | $1.48M | 0.0% | $121.00 | +26.8% | COM | 57686G105 |
| KKR | KKR CO INC COM | 15,800 | $1.462M | 0.0% | $110.69 | +3.7% | COM | 48251W104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5,241 | $1.442M | 0.0% | $218.62 | +41.3% | COM | V7780T103 |
| COHR | COHERENT CORP COM | 6,040 | $1.439M | 0.0% | $190.51 | +12.0% | COM | 19247G107 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,027 | $1.421M | 0.0% | $481.80 | -21.5% | COM | 776696106 |
| AEM | AGNICO EAGLE MINES LTD COM | 6,965 | $1.414M | 0.0% | $166.42 | +23.8% | COM | 008474108 |
| CPRX | CATALYST PHARMACEUTICALS INC C | 56,767 | $1.406M | 0.0% | $23.43 | +1.8% | COM | 14888U101 |
| DDOG | DATADOG INC CL A COM | 11,841 | $1.398M | 0.0% | $133.27 | -7.0% | COM | 23804L103 |
| REG | REGENCY CTRS CORP COM | 18,442 | $1.395M | 0.0% | $68.44 | -0.7% | COM | 758849103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 19,180 | $1.394M | 0.0% | $60.32 | +8.8% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC COM | 3,147 | $1.393M | 0.0% | $399.16 | +25.3% | COM | 03076C106 |
| R | RYDER SYS INC COM | 6,802 | $1.392M | 0.0% | $147.82 | +37.4% | COM | 783549108 |
| SYF | SYNCHRONY FINANCIAL COM | 20,539 | $1.392M | 0.0% | $64.26 | +18.7% | COM | 87165B103 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 14,659 | $1.391M | 0.0% | $98.95 | +1.1% | COM | 88224Q107 |
| SAM | BOSTON BEER INC CL A | 6,014 | $1.386M | 0.0% | $222.47 | 0.0% | COM | 100557107 |
| AXON | AXON ENTERPRISE INC COM | 3,250 | $1.38M | 0.0% | $586.44 | -10.2% | COM | 05464C101 |
| AQN | ALGONQUIN POWER UTILITIES COM | 224,006 | $1.375M | 0.0% | $5.79 | +12.4% | COM | 015857105 |
| NTCT | NETSCOUT SYS INC COM | 43,243 | $1.375M | 0.0% | $23.97 | +17.1% | COM | 64115T104 |
| NANR | SPDR INDEX SHS FDS STATE STREE | 16,344 | $1.373M | 0.0% | $70.57 | — | COM | 78463X152 |
| M | MACYS INC COM | 75,865 | $1.372M | 0.0% | $20.47 | +5.3% | COM | 55616P104 |
| FBP | FIRST BANCORP CORPORATION COM | 64,224 | $1.372M | 0.0% | $19.49 | +12.6% | COM | 318672706 |
| WRB | BERKLEY W R CORP COM | 20,663 | $1.37M | 0.0% | $67.62 | +2.7% | COM | 084423102 |
| ABCB | AMERIS BANCORP COM | 17,552 | $1.369M | 0.0% | $62.87 | +28.9% | COM | 03076K108 |
| MUSA | MURPHY USA INC COM | 2,759 | $1.363M | 0.0% | $412.77 | +0.0% | COM | 626755102 |
| ACIW | ACI WORLDWIDE INC COM | 33,204 | $1.362M | 0.0% | $46.52 | -7.8% | COM | 004498101 |
| CRH | CRH PLC ORD | 12,805 | $1.346M | 0.0% | $120.10 | +3.5% | COM | G25508105 |
| HCI | HCI GROUP INC COM | 8,660 | $1.339M | 0.0% | $162.33 | +1.7% | COM | 40416E103 |
| PFS | PROVIDENT FINL SVCS INC COM | 62,810 | $1.329M | 0.0% | $16.46 | +30.7% | COM | 74386T105 |
| G | GENPACT LIMITED SHS | 35,591 | $1.326M | 0.0% | $46.23 | -7.9% | COM | G3922B107 |
| NRG | NRG ENERGY INC COM NEW | 9,072 | $1.322M | 0.0% | $122.52 | +29.3% | COM | 629377508 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 26,418 | $1.311M | 0.0% | $49.38 | — | COM | 922907746 |
| DHI | D R HORTON INC COM | 9,566 | $1.309M | 0.0% | $106.25 | +46.8% | COM | 23331A109 |
| CTRE | CARETRUST REIT INC COM | 35,424 | $1.298M | 0.0% | $36.04 | — | COM | 14174T107 |
| ARES | ARES MANAGEMENT CORPORATION CL | 11,892 | $1.297M | 0.0% | $150.96 | -1.6% | COM | 03990B101 |
| HAE | HAEMONETICS CORP MASS COM | 22,854 | $1.288M | 0.0% | $67.19 | +1.5% | COM | 405024100 |
| WSM | WILLIAMS SONOMA INC COM | 7,074 | $1.285M | 0.0% | $179.36 | +15.9% | COM | 969904101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BE | 12,208 | $1.283M | 0.0% | $94.46 | +4.8% | COM | 313745101 |
| YOU | CLEAR SECURE INC COM CL A | 26,081 | $1.263M | 0.0% | $28.75 | +20.5% | COM | 18467V109 |
| KFY | KORN FERRY COM NEW | 19,953 | $1.256M | 0.0% | $67.46 | -2.5% | COM | 500643200 |
| TDS | TELEPHONE DATA SYS INC COM NE | 29,340 | $1.235M | 0.0% | $37.67 | +17.8% | COM | 879433829 |
| Q | QNITY ELECTRONICS INC COMMON S | 10,578 | $1.22M | 0.0% | $85.11 | +18.9% | COM | 74743L100 |
| PECO | PHILLIPS EDISON CO INC COMMON | 32,547 | $1.214M | 0.0% | $35.85 | — | COM | 71844V201 |
| STRA | STRATEGIC ED INC COM | 14,443 | $1.198M | 0.0% | $81.59 | -0.5% | COM | 86272C103 |
| SYY | SYSCO CORP COM | 16,918 | $1.198M | 0.0% | $71.97 | +14.3% | COM | 871829107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,971 | $1.192M | 0.0% | $491.69 | +24.9% | COM | 879360105 |
| CENTA | CENTRAL GARDEN PET CO CL A NO | 36,753 | $1.192M | 0.0% | $31.51 | -0.0% | COM | 153527205 |
| IR | INGERSOLL RAND INC COM | 14,817 | $1.187M | 0.0% | $71.08 | +27.2% | COM | 45687V106 |
| CHE | CHEMED CORP NEW COM | 3,139 | $1.186M | 0.0% | $458.43 | -1.7% | COM | 16359R103 |
| DLR | DIGITAL RLTY TR INC COM | 6,523 | $1.176M | 0.0% | $159.87 | -3.0% | COM | 253868103 |
| AVA | AVISTA CORP COM | 29,239 | $1.174M | 0.0% | $38.51 | +6.0% | COM | 05379B107 |
| DOV | DOVER CORP COM | 5,623 | $1.172M | 0.0% | $164.32 | +30.6% | COM | 260003108 |
| XYZ | BLOCK INC CL A | 19,418 | $1.169M | 0.0% | $70.17 | -14.0% | COM | 852234103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 25,678 | $1.156M | 0.0% | $26.39 | +87.7% | COM | 031652100 |
| FELE | FRANKLIN ELEC INC COM | 12,573 | $1.156M | 0.0% | $92.13 | +9.0% | COM | 353514102 |
| EPR | EPR PPTYS COM SH BEN INT | 23,172 | $1.151M | 0.0% | $49.82 | — | COM | 26884U109 |
| HUBB | HUBBELL INC COM | 2,346 | $1.151M | 0.0% | $373.01 | +32.8% | COM | 443510607 |
| DEO | DIAGEO PLC SPON ADR NEW | 15,442 | $1.138M | 0.0% | $116.13 | — | COM | 25243Q205 |
| LYV | LIVE NATION ENTERTAINMENT IN C | 7,371 | $1.124M | 0.0% | $121.35 | +22.2% | COM | 538034109 |
| PHIN | PHINIA INC COMMON STOCK | 16,342 | $1.118M | 0.0% | $52.91 | +35.4% | COM | 71880K101 |
| COIN | COINBASE GLOBAL INC COM CL A | 6,388 | $1.115M | 0.0% | $250.75 | -20.0% | COM | 19260Q107 |
| DASH | DOORDASH INC CL A | 7,424 | $1.115M | 0.0% | $214.56 | -8.3% | COM | 25809K105 |
| BBWI | BATH BODY WORKS INC COM | 59,695 | $1.115M | 0.0% | $22.04 | +1.7% | COM | 070830104 |
| KDP | KEURIG DR PEPPER INC COM | 42,310 | $1.114M | 0.0% | $32.52 | -12.9% | COM | 49271V100 |
| PYPL | PAYPAL HLDGS INC COM | 24,621 | $1.114M | 0.0% | $116.34 | -57.0% | COM | 70450Y103 |
| MHO | M/I HOMES INC COM | 9,062 | $1.11M | 0.0% | $122.43 | +12.6% | COM | 55305B101 |
| BFH | BREAD FINANCIAL HOLDINGS INC C | 14,736 | $1.104M | 0.0% | $66.00 | +11.9% | COM | 018581108 |
| STLD | STEEL DYNAMICS INC COM | 6,125 | $1.103M | 0.0% | $130.20 | +41.4% | COM | 858119100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 46,190 | $1.092M | 0.0% | $23.65 | — | COM | 35086T109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 4,722 | $1.09M | 0.0% | $164.95 | +53.7% | COM | 30212P303 |
| TNL | TRAVEL PLUS LEISURE CO COM | 15,749 | $1.09M | 0.0% | $59.14 | +23.1% | COM | 894164102 |
| UFPI | UFP INDUSTRIES INC COM | 11,813 | $1.088M | 0.0% | $91.56 | +16.1% | COM | 90278Q108 |
| VSNT | VERSANT MEDIA GROUP INC COM CL | 29,671 | $1.087M | 0.0% | $32.14 | 0.0% | COM | 925283103 |
| WBD | WARNER BROS DISCOVERY INC COM | 39,572 | $1.087M | 0.0% | $17.01 | +66.0% | COM | 934423104 |
| SSD | SIMPSON MFG INC COM | 6,337 | $1.086M | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| NSC | NORFOLK SOUTHN CORP COM | 3,776 | $1.079M | 0.0% | $242.02 | +23.2% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD S | 35,810 | $1.079M | 0.0% | $30.92 | — | COM | 881624209 |
| PRU | PRUDENTIAL FINL INC COM | 11,036 | $1.078M | 0.0% | $92.82 | +15.7% | COM | 744320102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,820 | $1.071M | 0.0% | $458.64 | +44.1% | COM | 573284106 |
| AER | AERCAP HOLDINGS NV SHS | 7,787 | $1.068M | 0.0% | $132.45 | +10.1% | COM | N00985106 |
| OMC | OMNICOM GROUP INC COM | 14,070 | $1.06M | 0.0% | $72.89 | +5.0% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO COM | 23,097 | $1.046M | 0.0% | $52.22 | +1.0% | COM | 892356106 |
| TRMK | TRUSTMARK CORP COM | 24,727 | $1.042M | 0.0% | $38.77 | +9.3% | COM | 898402102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 18,556 | $1.041M | 0.0% | $56.12 | +6.3% | COM | 14448C104 |
| PPG | PPG INDS INC COM | 9,802 | $1.041M | 0.0% | $125.29 | -6.7% | COM | 693506107 |
| TTMI | TTM TECHNOLOGIES INC COM | 10,674 | $1.04M | 0.0% | $78.81 | +18.5% | COM | 87305R109 |
| STC | STEWART INFORMATION SVCS COR C | 16,850 | $1.038M | 0.0% | $68.57 | -0.3% | COM | 860372101 |
| INVA | INNOVIVA INC COM | 44,461 | $1.036M | 0.0% | $19.46 | +8.3% | COM | 45781M101 |
| MCRI | MONARCH CASINO RESORT INC COM | 10,783 | $1.031M | 0.0% | $85.72 | +9.1% | COM | 609027107 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM | 82,246 | $1.022M | 0.0% | $13.92 | 0.0% | COM | 03168L105 |
| AJG | GALLAGHER ARTHUR J CO COM | 4,698 | $1.017M | 0.0% | $215.80 | +11.4% | COM | 363576109 |
| ATO | ATMOS ENERGY CORP COM | 5,500 | $1.016M | 0.0% | $134.16 | +27.8% | COM | 049560105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 107,433 | $1.007M | 0.0% | $8.41 | — | COM | 252784301 |
| PPL | PPL CORP COM | 26,137 | $998K | 0.0% | $30.48 | +18.9% | COM | 69351T106 |
| GLD | SPDR GOLD TR GOLD SHS | 2,320 | $998K | 0.0% | $367.07 | — | COM | 78463V107 |
| UAL | UNITED AIRLS HLDGS INC COM | 10,819 | $996K | 0.0% | $71.22 | +56.8% | COM | 910047109 |
| RMD | RESMED INC COM | 4,369 | $981K | 0.0% | $229.27 | +11.6% | COM | 761152107 |
| KTB | KONTOOR BRANDS INC COM | 13,930 | $979K | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| DD | DUPONT DE NEMOURS INC COM | 21,366 | $979K | 0.0% | $30.29 | +52.2% | COM | 26614N102 |
| CASH | PATHWARD FINANCIAL INC COM | 10,878 | $971K | 0.0% | $74.61 | +14.2% | COM | 59100U108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 18,090 | $969K | 0.0% | $75.34 | -20.4% | COM | 83088M102 |
| EXR | EXTRA SPACE STORAGE INC COM | 7,305 | $958K | 0.0% | $138.66 | -5.5% | COM | 30225T102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 7,053 | $953K | 0.0% | $139.24 | -7.5% | COM | 030420103 |
| NNN | NNN REIT INC COM | 22,853 | $947K | 0.0% | $42.32 | — | COM | 637417106 |
| AN | AUTONATION INC COM | 4,829 | $943K | 0.0% | $189.46 | +10.5% | COM | 05329W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 39,535 | $941K | 0.0% | $17.45 | +26.5% | COM | 42824C109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 12,916 | $940K | 0.0% | $450.86 | — | COM | 922908736 |
| NBTB | NBT BANCORP INC COM | 22,067 | $940K | 0.0% | $42.54 | +4.2% | COM | 628778102 |
| MBB | ISHARES TR MBS ETF | 9,938 | $937K | 0.0% | $94.13 | — | COM | 464288588 |
| WSFS | WSFS FINL CORP COM | 14,277 | $932K | 0.0% | $62.59 | 0.0% | COM | 929328102 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 3,206 | $932K | 0.0% | $265.67 | +18.5% | COM | G96629103 |
| WDFC | WD 40 CO COM | 4,592 | $932K | 0.0% | $215.81 | +3.4% | COM | 929236107 |
| AIG | AMERICAN INTL GROUP INC COM NE | 12,291 | $925K | 0.0% | $56.48 | +35.2% | COM | 026874784 |
| TPR | TAPESTRY INC COM | 6,554 | $925K | 0.0% | $76.79 | +81.7% | COM | 876030107 |
| FFBC | 1ST FINL BANCORP COM | 33,161 | $925K | 0.0% | $24.72 | +14.1% | COM | 320209109 |
| GRBK | GREEN BRICK PARTNERS INC COM | 14,282 | $920K | 0.0% | $65.22 | +12.0% | COM | 392709101 |
| OXY | OCCIDENTAL PETE CORP COM | 14,158 | $920K | 0.0% | $49.00 | -7.3% | COM | 674599105 |
| LITE | LUMENTUM HLDGS INC COM | 1,307 | $919K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| DXCM | DEXCOM INC COM | 14,563 | $915K | 0.0% | $84.71 | -16.3% | COM | 252131107 |
| ARMK | ARAMARK COM | 22,525 | $913K | 0.0% | $38.94 | +0.3% | COM | 03852U106 |
| CMS | CMS ENERGY CORP COM | 11,816 | $910K | 0.0% | $64.56 | +11.8% | COM | 125896100 |
| DAL | DELTA AIR LINES INC COM NEW | 13,673 | $909K | 0.0% | $43.34 | +61.2% | COM | 247361702 |
| CPRT | COPART INC COM | 27,378 | $909K | 0.0% | $46.02 | -14.9% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC COM | 7,966 | $908K | 0.0% | $117.76 | +14.4% | COM | 00846U101 |
| ROL | ROLLINS INC COM | 17,042 | $907K | 0.0% | $52.39 | +18.0% | COM | 775711104 |
| DIOD | DIODES INC COM | 13,269 | $906K | 0.0% | $53.66 | +13.7% | COM | 254543101 |
| XYL | XYLEM INC COM | 7,552 | $902K | 0.0% | $121.42 | +12.4% | COM | 98419M100 |
| NI | NISOURCE INC COM | 19,447 | $902K | 0.0% | $37.80 | +16.4% | COM | 65473P105 |
| FSLR | FIRST SOLAR INC COM | 4,548 | $897K | 0.0% | $231.61 | +2.4% | COM | 336433107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 4,740 | $896K | 0.0% | $153.31 | +10.3% | COM | G50871105 |
| AZO | AUTOZONE INC COM | 264 | $892K | 0.0% | $3569.87 | +1.5% | COM | 053332102 |
| DLTR | DOLLAR TREE INC COM | 8,095 | $886K | 0.0% | $89.81 | +43.0% | COM | 256746108 |
| AWR | AMER STATES WTR CO COM | 11,688 | $884K | 0.0% | $73.16 | 0.0% | COM | 029899101 |
| EAT | BRINKER INTL INC COM | 6,157 | $879K | 0.0% | $156.88 | +1.1% | COM | 109641100 |
| SFM | SPROUTS FMRS MKT INC COM | 11,330 | $874K | 0.0% | $75.24 | -3.8% | COM | 85208M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 2,632 | $871K | 0.0% | $346.30 | +2.0% | COM | 02043Q107 |
| INDV | INDIVIOR PHARMACEUTICALS INC C | 28,547 | $870K | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| VRSK | VERISK ANALYTICS INC COM | 4,577 | $868K | 0.0% | $279.99 | -27.2% | COM | 92345Y106 |
| IGM | ISHARES TR EXPND TEC SC ETF | 7,208 | $854K | 0.0% | $123.84 | — | COM | 464287549 |
| DVY | ISHARES TR SELECT DIVID ETF | 5,640 | $854K | 0.0% | $141.43 | — | COM | 464287168 |
| ANF | ABERCROMBIE FITCH CO CL A | 9,337 | $853K | 0.0% | $83.37 | +22.7% | COM | 002896207 |
| UNFI | UNITED NAT FOODS INC COM | 18,839 | $849K | 0.0% | $37.18 | -0.6% | COM | 911163103 |
| RL | RALPH LAUREN CORP CL A | 2,460 | $846K | 0.0% | $253.45 | +43.3% | COM | 751212101 |
| EVRG | EVERGY INC COM | 10,312 | $845K | 0.0% | $64.87 | +19.1% | COM | 30034W106 |
| IQV | IQVIA HLDGS INC COM | 4,943 | $843K | 0.0% | $168.77 | +24.5% | COM | 46266C105 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 668 | $842K | 0.0% | $1212.93 | +16.5% | COM | 592688105 |
| BENJ | HORIZON FDS LANDMARK ETF | 15,984 | $837K | 0.0% | $51.35 | — | COM | 44053A622 |
| CPAY | CORPAY INC COM SHS | 2,869 | $835K | 0.0% | $310.98 | +5.3% | COM | 219948106 |
| LSTR | LANDSTAR SYS INC COM | 5,206 | $835K | 0.0% | $143.42 | — | COM | 515098101 |
| AVB | AVALONBAY CMNTYS INC COM | 5,101 | $833K | 0.0% | $178.34 | +1.2% | COM | 053484101 |
| FTV | FORTIVE CORP COM | 15,029 | $831K | 0.0% | $50.11 | +12.1% | COM | 34959J108 |
| CUBI | CUSTOMERS BANCORP INC COM | 11,861 | $823K | 0.0% | $75.82 | 0.0% | COM | 23204G100 |
| GHC | GRAHAM HLDGS CO COM CL B | 779 | $822K | 0.0% | $956.26 | +17.8% | COM | 384637104 |
| ERIE | ERIE INDTY CO CL A | 3,288 | $822K | 0.0% | $345.54 | -19.2% | COM | 29530P102 |
| EA | ELECTRONIC ARTS INC COM | 4,026 | $821K | 0.0% | $158.42 | +27.8% | COM | 285512109 |
| BBT | BEACON FINANCIAL CORP. COM | 27,358 | $821K | 0.0% | $28.90 | 0.0% | COM | 084680107 |
| PLAB | PHOTRONICS INC COM | 20,289 | $820K | 0.0% | $21.84 | +64.4% | COM | 719405102 |
| PODD | INSULET CORP COM | 3,906 | $820K | 0.0% | $282.57 | -6.4% | COM | 45784P101 |
| ESML | ISHARES TR ESG AWARE MSCI | 17,324 | $815K | 0.0% | $45.02 | — | COM | 46435U663 |
| LEA | LEAR CORP COM NEW | 6,718 | $813K | 0.0% | $107.20 | +19.1% | COM | 521865204 |
| ANDE | ANDERSONS INC COM | 11,356 | $813K | 0.0% | $48.74 | +26.2% | COM | 034164103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,266 | $810K | 0.0% | $244.76 | — | COM | 464287655 |
| POR | PORTLAND GEN ELEC CO COM NEW | 15,238 | $804K | 0.0% | $46.76 | +8.2% | COM | 736508847 |
| IBOC | INTERNATIONAL BANCSHARES COR C | 11,807 | $794K | 0.0% | $61.16 | +14.4% | COM | 459044103 |
| ATEN | A10 NETWORKS INC COM | 34,314 | $793K | 0.0% | $17.63 | +4.3% | COM | 002121101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 28,584 | $793K | 0.0% | $22.30 | -7.5% | COM | 46269C102 |
| UNIT | UNITI GROUP LLC COM SHS | 84,142 | $789K | 0.0% | $7.77 | 0.0% | COM | 912932100 |
| SKY | CHAMPION HOMES INC COM | 10,606 | $789K | 0.0% | $78.80 | +14.6% | COM | 830830105 |
| BKH | BLACK HILLS CORP COM | 11,355 | $788K | 0.0% | $60.75 | +18.3% | COM | 092113109 |
| SKYW | SKYWEST INC COM | 8,482 | $779K | 0.0% | $98.66 | +3.4% | COM | 830879102 |
| SMTC | SEMTECH CORP COM | 10,119 | $778K | 0.0% | $70.95 | +16.2% | COM | 816850101 |
| HBTA | HORIZON FDS EXPEDITION PLUS | 29,034 | $778K | 0.0% | $23.48 | — | COM | 44053A630 |
| MHK | MOHAWK INDS INC COM | 7,867 | $775K | 0.0% | $123.34 | +0.1% | COM | 608190104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 13,990 | $774K | 0.0% | $33.50 | +33.6% | COM | 71742Q106 |
| INVX | INNOVEX INTERNATIONAL INC COM | 31,651 | $772K | 0.0% | $21.33 | +17.3% | COM | 457651107 |
| STE | STERIS PLC SHS USD | 3,485 | $771K | 0.0% | $227.87 | +12.1% | COM | G8473T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 8,496 | $768K | 0.0% | $100.86 | -9.1% | COM | 98956P102 |
| ETSY | ETSY INC COM | 15,257 | $763K | 0.0% | $55.84 | 0.0% | COM | 29786A106 |
| CXW | CORECIVIC INC COM | 40,195 | $760K | 0.0% | $18.83 | 0.0% | COM | 21871N101 |
| MD | PEDIATRIX MEDICAL GROUP INC CO | 35,411 | $757K | 0.0% | $14.02 | +51.7% | COM | 58502B106 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 3,024 | $757K | 0.0% | $225.52 | +11.7% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN C | 8,391 | $756K | 0.0% | $81.18 | +14.1% | COM | 74251V102 |
| LPG | DORIAN LPG LTD SHS USD | 22,066 | $755K | 0.0% | $30.40 | 0.0% | COM | Y2106R110 |
| CRI | CARTERS INC COM | 20,898 | $747K | 0.0% | $37.36 | +0.1% | COM | 146229109 |
| ADEA | ADEIA INC COM | 31,021 | $745K | 0.0% | $13.28 | +40.8% | COM | 00676P107 |
| LCII | LCI INDS COM | 6,041 | $743K | 0.0% | $105.75 | +35.9% | COM | 50189K103 |
| BAP | CREDICORP LTD COM | 2,186 | $741K | 0.0% | $336.89 | 0.0% | COM | G2519Y108 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,310 | $741K | 0.0% | $321.43 | — | COM | 922908769 |
| ZD | ZIFF DAVIS INC COM | 17,617 | $739K | 0.0% | $34.86 | -1.4% | COM | 48123V102 |
| NVST | ENVISTA HOLDINGS CORPORATION C | 29,127 | $739K | 0.0% | $25.74 | 0.0% | COM | 29415F104 |
| TMP | TOMPKINS FINL CORP COM | 9,356 | $738K | 0.0% | $61.55 | +27.5% | COM | 890110109 |
| LEN | LENNAR CORP CL A | 8,532 | $737K | 0.0% | $100.56 | +13.8% | COM | 526057104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC C | 13,481 | $734K | 0.0% | $32.97 | +60.1% | COM | 10948W103 |
| SHEL | SHELL PLC SPON ADS | 7,888 | $734K | 0.0% | $81.04 | — | COM | 780259305 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 38,133 | $733K | 0.0% | $18.55 | — | COM | 78573L106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 10,314 | $731K | 0.0% | $60.62 | +13.0% | COM | 603158106 |
| LRN | STRIDE INC COM | 8,294 | $731K | 0.0% | $120.43 | -35.1% | COM | 86333M108 |
| GPN | GLOBAL PMTS INC COM | 10,857 | $731K | 0.0% | $99.60 | -24.8% | COM | 37940X102 |
| KOP | KOPPERS HOLDINGS INC COM | 18,828 | $728K | 0.0% | $30.90 | 0.0% | COM | 50060P106 |
| IOSP | INNOSPEC INC COM | 9,956 | $727K | 0.0% | $81.94 | 0.0% | COM | 45768S105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 41,643 | $727K | 0.0% | $17.80 | 0.0% | COM | 319829107 |
| ECPG | ENCORE CAP GROUP INC COM | 10,361 | $727K | 0.0% | $48.19 | +17.5% | COM | 292554102 |
| WABC | WESTAMERICA BANCORPORATION COM | 14,048 | $726K | 0.0% | $47.17 | +7.1% | COM | 957090103 |
| EVTC | EVERTEC INC COM | 25,725 | $724K | 0.0% | $34.76 | -18.5% | COM | 30040P103 |
| ANIP | ANI PHARMACEUTICALS INC COM | 9,419 | $724K | 0.0% | $80.37 | 0.0% | COM | 00182C103 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 22,621 | $723K | 0.0% | $27.04 | +21.1% | COM | 154760409 |
| PLXS | PLEXUS CORP COM | 3,566 | $722K | 0.0% | $186.06 | 0.0% | COM | 729132100 |
| KMT | KENNAMETAL INC COM | 20,076 | $722K | 0.0% | $35.62 | 0.0% | COM | 489170100 |
| VTOL | BRISTOW GROUP INC COM | 15,376 | $721K | 0.0% | $37.65 | +14.8% | COM | 11040G103 |
| OFG | OFG BANCORP COM | 17,813 | $721K | 0.0% | $40.33 | +1.8% | COM | 67103X102 |
| JBSS | SANFILIPPO JOHN B SON INC COM | 9,252 | $720K | 0.0% | $68.86 | +11.3% | COM | 800422107 |
| QNST | QUINSTREET INC COM | 59,968 | $720K | 0.0% | $14.05 | -6.8% | COM | 74874Q100 |
| BANR | BANNER CORP COM NEW | 11,955 | $720K | 0.0% | $61.21 | +3.3% | COM | 06652V208 |
| HAFC | HANMI FINL CORP COM NEW | 27,547 | $720K | 0.0% | $26.94 | +2.4% | COM | 410495204 |
| YELP | YELP INC CL A | 29,067 | $719K | 0.0% | $32.23 | -19.2% | COM | 985817105 |
| QLYS | QUALYS INC COM | 8,176 | $718K | 0.0% | $132.84 | -9.2% | COM | 74758T303 |
| LULU | LULULEMON ATHLETICA INC COM | 4,687 | $718K | 0.0% | $309.90 | -39.1% | COM | 550021109 |
| LII | LENNOX INTL INC COM | 1,544 | $717K | 0.0% | $574.05 | -8.2% | COM | 526107107 |
| NWN | NORTHWEST NAT HLDG CO COM | 13,588 | $716K | 0.0% | $46.64 | +2.5% | COM | 66765N105 |
| ESS | ESSEX PPTY TR INC COM | 2,960 | $716K | 0.0% | $256.96 | -0.0% | COM | 297178105 |
| IIIN | INSTEEL INDS INC COM | 21,293 | $716K | 0.0% | $32.71 | +6.3% | COM | 45774W108 |
| OPLN | OPENLANE INC COM | 24,434 | $712K | 0.0% | $27.25 | +8.3% | COM | 48238T109 |
| FICO | FAIR ISAAC CORP COM | 667 | $712K | 0.0% | $1470.36 | -0.2% | COM | 303250104 |
| TRN | TRINITY INDS INC COM | 22,127 | $712K | 0.0% | $30.10 | 0.0% | COM | 896522109 |
| CVMC | MORGAN STANLEY ETF TRUST CALVE | 11,076 | $709K | 0.0% | $64.02 | — | COM | 61774R403 |
| SCSC | SCANSOURCE INC COM | 19,429 | $705K | 0.0% | $41.73 | -5.5% | COM | 806037107 |
| WSR | WHITESTONE REIT COM | 43,584 | $704K | 0.0% | $12.43 | — | COM | 966084204 |
| BWXT | BWX TECHNOLOGIES INC COM | 3,440 | $703K | 0.0% | $173.64 | +16.9% | COM | 05605H100 |
| SAFT | SAFETY INS GROUP INC COM | 9,667 | $702K | 0.0% | $77.44 | +0.1% | COM | 78648T100 |
| LYB | LYONDELLBASELL INDUSTRIES NV S | 8,706 | $701K | 0.0% | $69.35 | -24.4% | COM | N53745100 |
| ITA | ISHARES TR US AER DEF ETF | 3,200 | $700K | 0.0% | $208.71 | — | COM | 464288760 |
| KN | KNOWLES CORP COM | 27,244 | $700K | 0.0% | $22.79 | +10.6% | COM | 49926D109 |
| UFCS | UNITED FIRE GROUP INC COM | 18,838 | $698K | 0.0% | $28.99 | +26.3% | COM | 910340108 |
| CTS | CTS CORP COM | 14,610 | $698K | 0.0% | $40.86 | +25.3% | COM | 126501105 |
| DLX | DELUXE CORP MEDIUM TERM NTS CO | 25,330 | $698K | 0.0% | $25.27 | 0.0% | COM | 248019101 |
| BRBR | BELLRING BRANDS INC COMMON STO | 43,301 | $697K | 0.0% | $26.11 | -15.0% | COM | 07831C103 |
| ASGN | ASGN INC COM | 17,962 | $695K | 0.0% | $48.11 | 0.0% | COM | 00191U102 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 17,714 | $694K | 0.0% | $37.86 | +7.5% | COM | 633707104 |
| UE | URBAN EDGE PPTYS COM | 34,634 | $692K | 0.0% | $19.98 | — | COM | 91704F104 |
| PRLB | PROTO LABS INC COM | 12,111 | $691K | 0.0% | $38.09 | +52.3% | COM | 743713109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN C | 24,648 | $690K | 0.0% | $33.25 | +7.3% | COM | 413197104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | 17,018 | $689K | 0.0% | $39.87 | — | COM | 91359E105 |
| SPSM | SPDR SERIES TRUST STATE STREET | 14,236 | $688K | 0.0% | $46.99 | — | COM | 78468R853 |
| KALU | KAISER ALUMINIUM CORPORATION C | 5,702 | $687K | 0.0% | $94.44 | +37.6% | COM | 483007704 |
| GEF | GREIF INC CL A | 10,197 | $684K | 0.0% | $58.87 | +23.6% | COM | 397624107 |
| PLUS | EPLUS INC COM | 9,048 | $681K | 0.0% | $72.49 | +17.4% | COM | 294268107 |
| CNXN | PC CONNECTION INC COM | 11,672 | $680K | 0.0% | $62.84 | -4.6% | COM | 69318J100 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 75,313 | $679K | 0.0% | $8.95 | — | COM | 867892101 |
| MAA | MID-AMER APT CMNTYS INC COM | 5,608 | $677K | 0.0% | $145.15 | -4.1% | COM | 59522J103 |
| DGII | DIGI INTL INC COM | 13,960 | $673K | 0.0% | $40.05 | +12.9% | COM | 253798102 |
| PRG | PROG HOLDINGS INC COM NPV | 23,415 | $672K | 0.0% | $28.89 | +16.2% | COM | 74319R101 |
| GTY | GETTY RLTY CORP NEW COM | 21,121 | $672K | 0.0% | $26.87 | — | COM | 374297109 |
| LTC | LTC PPTYS INC COM | 18,154 | $671K | 0.0% | $34.76 | — | COM | 502175102 |
| EZPW | EZCORP INC CL A NON VTG | 26,356 | $669K | 0.0% | $14.61 | +56.0% | COM | 302301106 |
| TRMB | TRIMBLE INC COM | 10,252 | $669K | 0.0% | $64.21 | +10.6% | COM | 896239100 |
| VTR | VENTAS INC COM | 8,158 | $667K | 0.0% | $50.19 | +54.1% | COM | 92276F100 |
| CDP | COPT DEFENSE PROPERTIES SHS BE | 21,771 | $666K | 0.0% | $30.29 | — | COM | 22002T108 |
| PEGA | PEGASYSTEMS INC COM | 15,648 | $666K | 0.0% | $50.17 | -4.1% | COM | 705573103 |
| ADNT | ADIENT PLC ORD SHS | 32,885 | $665K | 0.0% | $22.95 | 0.0% | COM | G0084W101 |
| GPC | GENUINE PARTS CO COM | 6,262 | $662K | 0.0% | $122.52 | +9.0% | COM | 372460105 |
| LQDT | LIQUIDITY SVCS INC COM | 21,627 | $661K | 0.0% | $27.28 | +15.7% | COM | 53635B107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4,464 | $661K | 0.0% | $145.29 | — | COM | 921946406 |
| NPK | NATIONAL PRESTO INDS INC COM | 4,822 | $661K | 0.0% | $123.31 | 0.0% | COM | 637215104 |
| BRO | BROWN BROWN INC COM | 10,163 | $661K | 0.0% | $89.16 | -16.8% | COM | 115236101 |
| SMP | STANDARD MTR PRODS INC COM | 19,001 | $660K | 0.0% | $30.65 | +34.5% | COM | 853666105 |
| HSTM | HEALTHSTREAM INC COM | 31,872 | $660K | 0.0% | $21.38 | 0.0% | COM | 42222N103 |
| PGNY | PROGYNY INC COM | 38,843 | $660K | 0.0% | $22.38 | +5.7% | COM | 74340E103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 7,651 | $659K | 0.0% | $95.84 | -0.1% | COM | 81725T100 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 35,528 | $659K | 0.0% | $18.10 | +8.3% | COM | 421906108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 7,169 | $657K | 0.0% | $126.56 | -6.1% | COM | 91347P105 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 12,677 | $655K | 0.0% | $35.31 | +43.0% | COM | 868459108 |
| ASTE | ASTEC INDS INC COM | 12,188 | $654K | 0.0% | $52.17 | 0.0% | COM | 046224101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE S | 7,212 | $654K | 0.0% | $94.63 | 0.0% | COM | G25839104 |
| LEG | LEGGETT PLATT INC COM | 66,081 | $653K | 0.0% | $10.10 | +19.3% | COM | 524660107 |
| HUBG | HUB GROUP INC CL A | 18,110 | $653K | 0.0% | $35.96 | +25.7% | COM | 443320106 |
| DLB | DOLBY LABORATORIES INC COM CL | 10,922 | $652K | 0.0% | $73.57 | -13.3% | COM | 25659T107 |
| GIII | G III APPAREL GROUP LTD COM | 23,490 | $651K | 0.0% | $25.86 | +16.0% | COM | 36237H101 |
| IRM | IRON MTN INC DEL COM | 6,353 | $649K | 0.0% | $64.41 | +29.2% | COM | 46284V101 |
| SPSC | SPS COMM INC COM | 11,616 | $647K | 0.0% | $79.88 | 0.0% | COM | 78463M107 |
| PNR | PENTAIR PLC SHS | 7,435 | $646K | 0.0% | $89.27 | +14.9% | COM | G7S00T104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 46,554 | $645K | 0.0% | $12.99 | +21.1% | COM | 79546E104 |
| UPBD | UPBOUND GROUP INC COM | 36,485 | $644K | 0.0% | $19.36 | +2.7% | COM | 76009N100 |
| RRR | RED ROCK RESORTS INC CL A | 12,041 | $643K | 0.0% | $58.49 | +7.4% | COM | 75700L108 |
| KBH | KB HOME COM | 12,424 | $640K | 0.0% | $55.98 | +9.0% | COM | 48666K109 |
| ADAM | ADAMAS TRUST INC. COM | 86,736 | $638K | 0.0% | $7.36 | — | COM | 649604840 |
| KVUE | KENVUE INC COM | 37,444 | $638K | 0.0% | $21.45 | -17.6% | COM | 49177J102 |
| RAMP | LIVERAMP HLDGS INC COM | 24,024 | $637K | 0.0% | $28.69 | -11.7% | COM | 53815P108 |
| BDC | BELDEN INC COM | 5,544 | $637K | 0.0% | $128.68 | 0.0% | COM | 077454106 |
| CVCO | CAVCO INDS INC DEL COM | 1,310 | $634K | 0.0% | $476.93 | +26.6% | COM | 149568107 |
| TILE | INTERFACE INC COM | 25,426 | $634K | 0.0% | $21.82 | +45.3% | COM | 458665304 |
| ADUS | ADDUS HOMECARE CORP COM | 6,762 | $633K | 0.0% | $109.09 | +0.2% | COM | 006739106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 34,447 | $632K | 0.0% | $18.69 | 0.0% | COM | 001744101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | 18,980 | $628K | 0.0% | $38.39 | +20.2% | COM | 19459J104 |
| JBL | JABIL INC COM | 2,354 | $625K | 0.0% | $190.29 | +30.3% | COM | 466313103 |
| DV | DOUBLEVERIFY HLDGS INC COM | 65,782 | $625K | 0.0% | $10.24 | 0.0% | COM | 25862V105 |
| ALRM | ALARM COM HLDGS INC COM | 14,384 | $621K | 0.0% | $48.54 | 0.0% | COM | 011642105 |
| DBX | DROPBOX INC CL A | 26,743 | $608K | 0.0% | $28.57 | -10.0% | COM | 26210C104 |
| APTV | APTIV PLC COM SHS | 10,321 | $607K | 0.0% | $63.14 | +28.2% | COM | G3265R107 |
| BE | BLOOM ENERGY CORP COM CL A | 4,453 | $603K | 0.0% | $109.86 | +31.7% | COM | 093712107 |
| OMCL | OMNICELL COM COM | 17,700 | $591K | 0.0% | $38.10 | +18.3% | COM | 68213N109 |
| CCI | CROWN CASTLE INC COM | 7,224 | $587K | 0.0% | $101.79 | -12.9% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC COM | 14,374 | $580K | 0.0% | $78.67 | -27.7% | COM | 22160N109 |
| SMCI | SUPER MICRO COMPUTER INC COM N | 25,024 | $570K | 0.0% | $38.95 | -20.1% | COM | 86800U302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I C | 7,801 | $555K | 0.0% | $74.30 | +10.7% | COM | 36266G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | 2,733 | $540K | 0.0% | $156.08 | +44.1% | COM | 874054109 |
| CTRA | COTERRA ENERGY INC COM | 15,238 | $535K | 0.0% | $24.62 | +15.0% | COM | 127097103 |
| XP | XP INC CL A | 27,974 | $533K | 0.0% | $19.34 | 0.0% | COM | G98239109 |
| FISV | FISERV INC COM | 9,541 | $532K | 0.0% | $124.29 | -48.5% | COM | 337738108 |
| YUMC | YUM CHINA HLDGS INC COM | 10,905 | $532K | 0.0% | $51.52 | +0.0% | COM | 98850P109 |
| RAVI | FLEXSHARES TR FLEXSHARES ULTRA | 7,060 | $529K | 0.0% | $75.25 | — | COM | 33939L886 |
| NVMI | NOVA LTD COM | 1,208 | $525K | 0.0% | $438.65 | 0.0% | COM | M7516K103 |
| SPY | SPY 260331P00625000 | 800,000 | $520K | 0.0% | $567.74 | — | Put | 78462F103 |
| BVN | COMPANIA DE MINAS BUENAVENTU S | 14,663 | $513K | 0.0% | $35.02 | — | COM | 204448104 |
| DOW | DOW HLDGS INC COM | 12,181 | $507K | 0.0% | $41.45 | -29.9% | COM | 260557103 |
| USFD | US FOODS HLDG CORP COM | 5,380 | $496K | 0.0% | $81.11 | +6.8% | COM | 912008109 |
| WSBC | WESBANCO INC COM | 14,246 | $491K | 0.0% | $32.47 | +9.5% | COM | 950810101 |
| WDAY | WORKDAY INC CL A | 3,688 | $479K | 0.0% | $254.22 | -32.1% | COM | 98138H101 |
| CNP | CENTERPOINT ENERGY INC COM | 11,010 | $475K | 0.0% | $28.14 | +42.2% | COM | 15189T107 |
| KHC | KRAFT HEINZ CO COM | 20,771 | $467K | 0.0% | $29.95 | -20.1% | COM | 500754106 |
| FIW | FIRST TR EXCHANGE-TRADED FD WT | 4,522 | $466K | 0.0% | $108.40 | — | COM | 33733B100 |
| TTD | THE TRADE DESK INC COM CL A | 20,523 | $466K | 0.0% | $61.88 | -49.6% | COM | 88339J105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,000 | $459K | 0.0% | $87.03 | +10.0% | COM | 00971T101 |
| ON | ON SEMICONDUCTOR CORP COM | 7,343 | $455K | 0.0% | $65.19 | -1.6% | COM | 682189105 |
| RJF | RAYMOND JAMES FINL INC COM | 3,066 | $442K | 0.0% | $118.35 | +39.7% | COM | 754730109 |
| BBY | BEST BUY INC COM | 6,548 | $420K | 0.0% | $66.98 | -0.0% | COM | 086516101 |
| MAS | MASCO CORP COM | 6,951 | $420K | 0.0% | $62.53 | +12.9% | COM | 574599106 |
| FIS | FIDELITY NATL INFORMATION SV C | 8,927 | $419K | 0.0% | $74.78 | -24.7% | COM | 31620M106 |
| XPO | XPO INC COM | 2,135 | $415K | 0.0% | $160.37 | +6.2% | COM | 983793100 |
| HUM | HUMANA INC COM | 2,339 | $406K | 0.0% | $258.80 | -13.6% | COM | 444859102 |
| CLX | CLOROX CO DEL COM | 3,959 | $405K | 0.0% | $121.63 | -5.9% | COM | 189054109 |
| IVE | ISHARES TR SP 500 VAL ETF | 1,892 | $399K | 0.0% | $211.61 | — | COM | 464287408 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 3,634 | $395K | 0.0% | $105.18 | — | COM | 97717W208 |
| EL | LAUDER ESTEE COS INC CL A | 5,504 | $395K | 0.0% | $136.61 | -18.1% | COM | 518439104 |
| HAS | HASBRO INC COM | 4,198 | $393K | 0.0% | $64.80 | +43.0% | COM | 418056107 |
| ALB | ALBEMARLE CORP COM | 2,175 | $390K | 0.0% | $78.91 | +117.0% | COM | 012653101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 24,693 | $386K | 0.0% | $14.58 | +22.7% | COM | 446150104 |
| LUV | SOUTHWEST AIRLS CO COM | 10,253 | $385K | 0.0% | $33.38 | +41.8% | COM | 844741108 |
| NU | NU HLDGS LTD ORD SHS CL A | 26,388 | $379K | 0.0% | $15.18 | +14.2% | COM | G6683N103 |
| AVY | AVERY DENNISON CORP COM | 2,185 | $377K | 0.0% | $172.63 | +9.5% | COM | 053611109 |
| EFX | EQUIFAX INC COM | 2,090 | $376K | 0.0% | $234.50 | -12.9% | COM | 294429105 |
| IJJ | ISHARES TR SP MC 400VL ETF | 2,840 | $376K | 0.0% | $128.73 | — | COM | 464287705 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 5,144 | $376K | 0.0% | $73.03 | — | COM | 921937835 |
| EG | EVEREST GROUP LTD COM | 1,148 | $375K | 0.0% | $324.10 | +2.2% | COM | G3223R108 |
| OKLO | OKLO INC COM CL A | 7,373 | $366K | 0.0% | $106.55 | -24.6% | COM | 02156V109 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,369 | $365K | 0.0% | $208.41 | +30.1% | COM | 504922105 |
| RBLX | ROBLOX CORP CL A | 6,437 | $364K | 0.0% | $90.87 | -21.0% | COM | 771049103 |
| ASTS | AST SPACEMOBILE INC COM CL A | 4,356 | $361K | 0.0% | $73.14 | +34.2% | COM | 00217D100 |
| IVZ | INVESCO LTD SHS | 14,770 | $359K | 0.0% | $20.02 | +37.1% | COM | G491BT108 |
| NET | CLOUDFLARE INC CL A COM | 1,692 | $349K | 0.0% | $199.66 | -8.6% | COM | 18915M107 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 3,640 | $348K | 0.0% | $94.88 | — | COM | 922042775 |
| CHRW | C H ROBINSON WORLDWIDE IN COM | 2,095 | $348K | 0.0% | $100.16 | +81.0% | COM | 12541W209 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 1,589 | $343K | 0.0% | $436.98 | -51.1% | COM | 16119P108 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 13,958 | $336K | 0.0% | $24.06 | — | COM | 33939L506 |
| RGLD | ROYAL GOLD INC COM | 1,284 | $326K | 0.0% | $177.01 | +52.5% | COM | 780287108 |
| JKHY | HENRY JACK ASSOC INC COM | 2,062 | $326K | 0.0% | $169.23 | +3.6% | COM | 426281101 |
| IFF | INTERNATIONAL FLAVORSFRAGRA CO | 4,392 | $319K | 0.0% | $74.98 | -1.2% | COM | 459506101 |
| IP | INTERNATIONAL PAPER CO COM | 8,864 | $316K | 0.0% | $39.44 | +11.0% | COM | 460146103 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 6,252 | $316K | 0.0% | $50.68 | — | COM | 46429B655 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 822 | $315K | 0.0% | $339.86 | — | COM | 92189F676 |
| LNT | ALLIANT ENERGY CORP COM | 4,377 | $312K | 0.0% | $51.26 | +31.9% | COM | 018802108 |
| MRNA | MODERNA INC COM | 6,074 | $309K | 0.0% | $127.71 | -66.4% | COM | 60770K107 |
| SE | SEA LTD SPONSORD ADS | 3,712 | $307K | 0.0% | $135.12 | — | COM | 81141R100 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 3,530 | $303K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| FDS | FACTSET RESH SYS INC COM | 1,358 | $295K | 0.0% | $386.62 | -36.1% | COM | 303075105 |
| SATS | ECHOSTAR CORP CL A | 2,506 | $293K | 0.0% | $116.36 | 0.0% | COM | 278768106 |
| HOLX | HOLOGIC INC COM | 3,818 | $289K | 0.0% | $64.30 | +16.7% | COM | 436440101 |
| BF/B | BROWN FORMAN CORP CL B | 10,724 | $284K | 0.0% | $31.05 | -9.9% | COM | 115637209 |
| BG | BUNGE GLOBAL SA COM SHS | 2,219 | $282K | 0.0% | $96.89 | +15.6% | COM | H11356104 |
| CAG | CONAGRA BRANDS INC COM | 18,392 | $282K | 0.0% | $23.01 | -21.7% | COM | 205887102 |
| AOS | SMITH A O CORP COM | 4,290 | $281K | 0.0% | $69.92 | +6.0% | COM | 831865209 |
| — | ADAMS DIVERSIFIED EQUITY FD CO | 12,889 | $277K | 0.0% | $21.46 | — | COM | 006212104 |
| ITT | ITT INC COM | 1,438 | $274K | 0.0% | $179.15 | +6.3% | COM | 45073V108 |
| CDW | CDW CORP COM | 2,245 | $272K | 0.0% | $163.41 | -20.5% | COM | 12514G108 |
| POOL | POOL CORP COM | 1,338 | $271K | 0.0% | $296.62 | -15.1% | COM | 73278L105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,281 | $270K | 0.0% | $133.73 | -12.1% | COM | 12008R107 |
| AFG | AMERICAN FINANCIAL GROUP INC C | 2,129 | $270K | 0.0% | $129.10 | 0.0% | COM | 025932104 |
| SLV | ISHARES SILVER TR ISHARES | 3,934 | $268K | 0.0% | $45.92 | — | COM | 46428Q109 |
| DOCU | DOCUSIGN INC COM | 5,612 | $266K | 0.0% | $69.56 | -23.1% | COM | 256163106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,062 | $264K | 0.0% | $132.91 | — | COM | 464287481 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,112 | $263K | 0.0% | $49.67 | -0.4% | COM | 60871R209 |
| DECK | DECKERS OUTDOOR CORP COM | 2,622 | $262K | 0.0% | $122.84 | -10.8% | COM | 243537107 |
| APG | API GROUP CORP COM STK | 6,476 | $262K | 0.0% | $38.26 | +11.9% | COM | 00187Y100 |
| KIM | KIMCO REALTY CORP COM | 11,643 | $262K | 0.0% | $20.03 | +0.1% | COM | 49446R109 |
| BEN | FRANKLIN RESOURCES INC COM | 11,076 | $262K | 0.0% | $24.11 | +9.3% | COM | 354613101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPO | 11,985 | $260K | 0.0% | $14.51 | — | COM | 00215W100 |
| BKNG | BOOKING HOLDINGS INC COM | 1,541 | $260K | 0.0% | $4588.60 | +4.2% | COM | 09857L108 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 5,034 | $256K | 0.0% | $48.70 | — | COM | 37954Y673 |
| SPGM | SPDR INDEX SHS FDS STATE STREE | 3,366 | $255K | 0.0% | $76.23 | — | COM | 78463X475 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,872 | $252K | 0.0% | $114.29 | +10.2% | COM | 23345M107 |
| HRL | HORMEL FOODS CORP COM | 11,233 | $251K | 0.0% | $29.14 | -16.8% | COM | 440452100 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,112 | $250K | 0.0% | $113.53 | — | COM | 464287879 |
| TYL | TYLER TECHNOLOGIES INC COM | 727 | $249K | 0.0% | $384.98 | +0.0% | COM | 902252105 |
| IWB | ISHARES TR RUS 1000 ETF | 698 | $249K | 0.0% | $359.61 | — | COM | 464287622 |
| SEIC | SEI INVTS CO COM | 3,104 | $244K | 0.0% | $83.17 | +1.2% | COM | 784117103 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 2,216 | $243K | 0.0% | $109.72 | — | COM | 92206C680 |
| SGI | SOMNIGROUP INTERNATIONAL INC C | 3,262 | $241K | 0.0% | $87.36 | +5.3% | COM | 88023U101 |
| AM | ANTERO MIDSTREAM CORP COM | 10,623 | $240K | 0.0% | $17.28 | +10.4% | COM | 03676B102 |
| RRC | RANGE RES CORP COM | 5,302 | $240K | 0.0% | $35.71 | +1.3% | COM | 75281A109 |
| COO | COOPER COS INC COM | 3,342 | $239K | 0.0% | $82.82 | -0.8% | COM | 216648501 |
| RRX | REGAL REXNORD CORPORATION COM | 1,258 | $236K | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I C | 1,056 | $235K | 0.0% | $160.25 | +37.9% | COM | 55405Y100 |
| SF | STIFEL FINL CORP COM | 3,144 | $232K | 0.0% | $116.34 | +7.8% | COM | 860630102 |
| B | BARRICK MNG CORP COM SHS | 5,679 | $232K | 0.0% | $41.28 | +17.0% | COM | 06849F108 |
| IVW | ISHARES TR SP 500 GRWT ETF | 2,044 | $231K | 0.0% | $118.68 | — | COM | 464287309 |
| UNM | UNUM GROUP COM | 3,184 | $231K | 0.0% | $78.95 | -4.3% | COM | 91529Y106 |
| CCJ | CAMECO CORP COM | 2,051 | $223K | 0.0% | $98.43 | +18.1% | COM | 13321L108 |
| IT | GARTNER INC COM | 1,377 | $218K | 0.0% | $278.06 | -28.8% | COM | 366651107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO S | 12,804 | $217K | 0.0% | $15.78 | — | COM | 606822104 |
| FOXA | FOX CORP CL A COM | 3,717 | $217K | 0.0% | $52.68 | +27.6% | COM | 35137L105 |
| CAVA | CAVA GROUP INC COM | 2,678 | $217K | 0.0% | $76.95 | -12.3% | COM | 148929102 |
| EGP | EASTGROUP PPTYS INC COM | 1,167 | $216K | 0.0% | $178.14 | — | COM | 277276101 |
| WTFC | WINTRUST FINL CORP COM | 1,538 | $214K | 0.0% | $132.47 | +13.3% | COM | 97650W108 |
| DY | DYCOM INDS INC COM | 628 | $213K | 0.0% | $257.17 | +49.5% | COM | 267475101 |
| FLS | FLOWSERVE CORP COM | 2,893 | $213K | 0.0% | $64.09 | +25.9% | COM | 34354P105 |
| AMCR | AMCOR PLC COM NEW ADDED | 5,274 | $210K | 0.0% | $45.83 | 0.0% | COM | G0250X149 |
| GDDY | GODADDY INC CL A | 2,478 | $205K | 0.0% | $167.01 | -39.8% | COM | 380237107 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RU | 886 | $203K | 0.0% | $225.84 | — | COM | 92206C623 |
| NXT | NEXTPOWER INC CLASS A COM | 1,672 | $202K | 0.0% | $58.50 | +86.0% | COM | 65290E101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,172 | $201K | 0.0% | $201.14 | -13.2% | COM | 016255101 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 660 | $197K | 0.0% | $304.80 | — | COM | 922908637 |
| CLS | CELESTICA INC COM | 699 | $197K | 0.0% | $301.22 | -0.1% | COM | 15101Q207 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 11,848 | $195K | 0.0% | $17.50 | -7.4% | COM | 42250P103 |
| PNW | PINNACLE WEST CAP CORP COM | 1,907 | $190K | 0.0% | $68.00 | +37.5% | COM | 723484101 |
| ZION | ZIONS BANCORPORATION NATL AS C | 3,300 | $190K | 0.0% | $48.67 | +25.0% | COM | 989701107 |
| HLI | HOULIHAN LOKEY INC CL A | 1,320 | $190K | 0.0% | $175.48 | +0.1% | COM | 441593100 |
| ELS | EQUITY LIFESTYLE PROPERTIES CO | 3,028 | $189K | 0.0% | $61.25 | — | COM | 29472R108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 9,072 | $188K | 0.0% | $25.68 | — | COM | 835699307 |
| LFUS | LITTELFUSE INC COM | 550 | $187K | 0.0% | $254.62 | +25.7% | COM | 537008104 |
| OGE | OGE ENERGY CORP COM | 3,918 | $186K | 0.0% | $44.37 | +0.2% | COM | 670837103 |
| CVNA | CARVANA CO CL A | 2,957 | $186K | 0.0% | $381.16 | +7.2% | COM | 146869102 |
| AEIS | ADVANCED ENERGY INDS COM | 573 | $185K | 0.0% | $203.45 | +33.0% | COM | 007973100 |
| AIZ | ASSURANT INC COM | 846 | $184K | 0.0% | $135.06 | +71.9% | COM | 04621X108 |
| DT | DYNATRACE INC COM NEW | 4,945 | $183K | 0.0% | $46.61 | -17.6% | COM | 268150109 |
| AES | AES CORP COM | 13,076 | $182K | 0.0% | $14.16 | +6.9% | COM | 00130H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | 855 | $179K | 0.0% | $280.36 | -11.2% | COM | 989207105 |
| OKTA | OKTA INC CL A | 2,252 | $177K | 0.0% | $86.19 | 0.0% | COM | 679295105 |
| RVTY | REVVITY INC COM | 2,012 | $176K | 0.0% | $124.68 | -15.9% | COM | 714046109 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 3,869 | $176K | 0.0% | $44.28 | — | COM | 38059T106 |
| NTRA | NATERA INC COM | 876 | $175K | 0.0% | $209.56 | +7.8% | COM | 632307104 |
| BIDU | BAIDU INC SPON ADR REP A | 1,567 | $175K | 0.0% | $124.29 | — | COM | 056752108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,762 | $172K | 0.0% | $110.26 | -0.1% | COM | 133131102 |
| GEN | GEN DIGITAL INC COM | 9,110 | $172K | 0.0% | $23.34 | +4.5% | COM | 668771108 |
| SJM | SMUCKER J M CO COM NEW | 1,763 | $170K | 0.0% | $127.60 | -18.4% | COM | 832696405 |
| ACWX | ISHARES TR MSCI ACWI EX US | 2,472 | $169K | 0.0% | $67.62 | — | COM | 464288240 |
| NLY | ANNALY CAPITAL MANAGEMENT IN C | 7,924 | $168K | 0.0% | $22.36 | — | COM | 035710839 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SH | 8,929 | $167K | 0.0% | $17.31 | +32.1% | COM | G66721104 |
| UDR | UDR INC COM | 4,995 | $167K | 0.0% | $39.14 | -6.3% | COM | 902653104 |
| BAX | BAXTER INTL INC COM | 9,918 | $167K | 0.0% | $46.40 | -55.9% | COM | 071813109 |
| FAF | FIRST AMERN FINL CORP COM | 2,739 | $165K | 0.0% | $62.32 | +2.9% | COM | 31847R102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,677 | $165K | 0.0% | $95.71 | 0.0% | COM | 05550J101 |
| HSIC | SCHEIN HENRY INC COM | 2,216 | $163K | 0.0% | $79.21 | -1.5% | COM | 806407102 |
| WMG | WARNER MUSIC GROUP CORP COM CL | 6,382 | $163K | 0.0% | $29.51 | 0.0% | COM | 934550203 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,088 | $163K | 0.0% | $227.43 | -34.0% | COM | 40171V100 |
| MSTR | STRATEGY INC CL A NEW | 1,302 | $162K | 0.0% | $202.60 | -27.5% | COM | 594972408 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 3,112 | $162K | 0.0% | $51.91 | — | COM | 72201R866 |
| RMBS | RAMBUS INC DEL COM | 1,846 | $159K | 0.0% | $65.44 | +60.0% | COM | 750917106 |
| WYNN | WYNN RESORTS LTD COM | 1,553 | $158K | 0.0% | $101.51 | +12.4% | COM | 983134107 |
| TEX | TEREX CORP NEW COM | 2,666 | $158K | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| SAN | BANCO SANTANDER SA ADR | 14,076 | $157K | 0.0% | $10.76 | — | COM | 05964H105 |
| STAG | STAG INDUSTRIAL INC COM | 4,338 | $156K | 0.0% | $36.76 | — | COM | 85254J102 |
| NTNX | NUTANIX INC CL A | 4,070 | $155K | 0.0% | $43.66 | 0.0% | COM | 67059N108 |
| SPXC | SPX TECHNOLOGIES INC COM | 772 | $154K | 0.0% | $173.94 | — | COM | 78473E103 |
| ILMN | ILLUMINA INC COM | 1,252 | $154K | 0.0% | $135.42 | 0.0% | COM | 452327109 |
| ROIV | ROIVANT SCIENCES LTD SHS | 5,548 | $154K | 0.0% | $19.73 | +22.5% | COM | G76279101 |
| CRL | CHARLES RIV LABS INTL INC COM | 888 | $153K | 0.0% | $212.24 | -7.0% | COM | 159864107 |
| RKLB | ROCKET LAB CORP COM | 2,384 | $153K | 0.0% | $64.27 | +23.3% | COM | 773121108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,115 | $153K | 0.0% | $144.60 | +11.5% | COM | 00790R104 |
| WPC | WP CAREY INC COM | 2,238 | $152K | 0.0% | $64.36 | — | COM | 92936U109 |
| MKTX | MARKETAXESS HLDGS INC COM | 921 | $152K | 0.0% | $172.84 | 0.0% | COM | 57060D108 |
| NWG | NATWEST GROUP PLC SPONS ADR | 10,088 | $150K | 0.0% | $14.05 | — | COM | 639057207 |
| SOLV | SOLVENTUM CORP COM SHS | 2,294 | $150K | 0.0% | $63.53 | +23.4% | COM | 83444M101 |
| VNT | VONTIER CORPORATION COM | 4,215 | $150K | 0.0% | $37.32 | +5.2% | COM | 928881101 |
| AVT | AVNET INC COM | 2,394 | $148K | 0.0% | $58.27 | 0.0% | COM | 053807103 |
| MTCH | MATCH GROUP INC NEW COM | 4,829 | $147K | 0.0% | $37.61 | -16.5% | COM | 57667L107 |
| AGCO | AGCO CORP COM | 1,243 | $144K | 0.0% | $121.12 | 0.0% | COM | 001084102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 3,864 | $143K | 0.0% | $40.02 | -12.3% | COM | 552953101 |
| LW | LAMB WESTON HLDGS INC COM | 3,375 | $141K | 0.0% | $74.46 | -38.7% | COM | 513272104 |
| W | WAYFAIR INC CL A | 1,870 | $141K | 0.0% | $99.40 | 0.0% | COM | 94419L101 |
| TECH | BIO-TECHNE CORP COM | 2,690 | $141K | 0.0% | $73.01 | -12.2% | COM | 09073M104 |
| FORM | FORMFACTOR INC COM | 1,445 | $140K | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| PPC | PILGRIMS PRIDE CORP COM | 3,703 | $140K | 0.0% | $46.07 | -9.3% | COM | 72147K108 |
| CNM | CORE MAIN INC CL A | 2,830 | $140K | 0.0% | $51.29 | +9.7% | COM | 21874C102 |
| ELF | E L F BEAUTY INC COM | 2,296 | $139K | 0.0% | $112.27 | -23.7% | COM | 26856L103 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 1,588 | $138K | 0.0% | $80.11 | +5.0% | COM | 844895102 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,420 | $138K | 0.0% | $96.76 | — | COM | 464287465 |
| CPB | THE CAMPBELLS COMPANY COM | 6,303 | $138K | 0.0% | $35.30 | -22.7% | COM | 134429109 |
| PIPR | PIPER SANDLER COMPANIES COM NE | 1,800 | $138K | 0.0% | $76.55 | — | COM | 724078209 |
| MOS | MOSAIC CO COM | 5,328 | $136K | 0.0% | $32.21 | -13.5% | COM | 61945C103 |
| SCI | SERVICE CORP INTL COM | 1,626 | $134K | 0.0% | $79.79 | +1.5% | COM | 817565104 |
| DOCS | DOXIMITY INC CL A | 5,756 | $134K | 0.0% | $51.56 | -32.1% | COM | 26622P107 |
| FLEX | FLEXTRONICS INTL LTD ORD | 2,047 | $134K | 0.0% | $44.65 | +43.3% | COM | Y2573F102 |
| JPSE | J P MORGAN EXCHANGE TRADED F D | 2,544 | $133K | 0.0% | $51.18 | — | COM | 46641Q845 |
| CBSH | COMMERCE BANCSHARES INC COM | 2,702 | $133K | 0.0% | $53.64 | 0.0% | COM | 200525103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP CO | 2,952 | $132K | 0.0% | $43.63 | +11.1% | COM | 98983L108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS CO | 1,425 | $131K | 0.0% | $122.62 | -8.5% | COM | 681116109 |
| EPAM | EPAM SYS INC COM | 966 | $131K | 0.0% | $321.02 | -40.6% | COM | 29414B104 |
| MTDR | MATADOR RES CO COM | 2,076 | $130K | 0.0% | $48.46 | -6.3% | COM | 576485205 |
| JPUS | J P MORGAN EXCHANGE TRADED F J | 1,000 | $130K | 0.0% | $127.07 | — | COM | 46641Q407 |
| AHR | AMERICAN HEALTHCARE REIT INC C | 2,759 | $130K | 0.0% | $47.16 | — | COM | 398182303 |
| MELI | MERCADOLIBRE INC COM | 75 | $130K | 0.0% | $2099.56 | -1.6% | COM | 58733R102 |
| GTES | GATES INDL CORP PLC ORD SHS | 5,693 | $129K | 0.0% | $24.68 | 0.0% | COM | G39108108 |
| BXP | BXP INC COM | 2,477 | $129K | 0.0% | $69.00 | -1.7% | COM | 101121101 |
| SLYV | SPDR SERIES TRUST STATE STREET | 1,348 | $127K | 0.0% | $92.62 | — | COM | 78464A300 |
| NTES | NETEASE COM INC SPONSORED ADS | 1,097 | $123K | 0.0% | $128.93 | — | COM | 64110W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN C | 2,618 | $122K | 0.0% | $83.35 | -41.2% | COM | 015271109 |
| CE | CELANESE CORP DEL COM | 1,834 | $121K | 0.0% | $49.52 | -0.0% | COM | 150870103 |
| ALV | AUTOLIV INC COM | 1,146 | $121K | 0.0% | $104.93 | +19.1% | COM | 052800109 |
| CNX | CNX RES CORP COM | 3,083 | $119K | 0.0% | $37.79 | 0.0% | COM | 12653C108 |
| IDCC | INTERDIGITAL INC COM | 393 | $118K | 0.0% | $231.36 | +46.1% | COM | 45867G101 |
| FOX | FOX CORP CL B COM | 2,180 | $116K | 0.0% | $34.09 | +78.2% | COM | 35137L204 |
| SPY | SPY 260515C00703000 | 175,000 | $114K | 0.0% | $567.74 | — | Call | 78462F103 |
| TTEK | TETRA TECH INC NEW COM | 3,724 | $112K | 0.0% | $33.82 | +9.1% | COM | 88162G103 |
| ECG | EVERUS CONSTR GROUP COM | 950 | $112K | 0.0% | $96.03 | 0.0% | COM | 300426103 |
| DVA | DAVITA INC COM | 720 | $111K | 0.0% | $88.82 | +41.3% | COM | 23918K108 |
| SPHD | INVESCO EXCH TRADED FD TR II S | 2,166 | $107K | 0.0% | $49.16 | — | COM | 46138E362 |
| FNB | F N B CORP COM | 6,390 | $107K | 0.0% | $16.27 | +9.5% | COM | 302520101 |
| VICR | VICOR CORP COM | 661 | $106K | 0.0% | $85.01 | +84.8% | COM | 925815102 |
| PRIM | PRIMORIS SVCS CORP COM | 743 | $106K | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| MORN | MORNINGSTAR INC COM | 614 | $103K | 0.0% | $212.33 | -10.4% | COM | 617700109 |
| ADC | AGREE RLTY CORP COM | 1,375 | $103K | 0.0% | $72.34 | — | COM | 008492100 |
| SFTY | HORIZON FDS MANAGED RISK ETF | 3,796 | $103K | 0.0% | $27.28 | — | COM | 44053A549 |
| CNO | CNO FINL GROUP INC COM | 2,463 | $101K | 0.0% | $40.61 | +4.4% | COM | 12621E103 |
| PFF | ISHARES TR PFD AND INCM SEC | 3,294 | $98,952 | 0.0% | $31.28 | — | COM | 464288687 |
| PSMT | PRICESMART INC COM | 655 | $98,578 | 0.0% | $121.47 | +18.8% | COM | 741511109 |
| AMTM | AMENTUM HOLDINGS INC COM | 3,723 | $97,096 | 0.0% | $33.46 | 0.0% | COM | 023939101 |
| VCR | VANGUARD WORLD FD CONSUM DIS E | 270 | $96,938 | 0.0% | $380.94 | — | COM | 92204A108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 3,183 | $96,636 | 0.0% | $29.79 | — | COM | 29670E107 |
| ALLY | ALLY FINL INC COM | 2,444 | $95,218 | 0.0% | $40.80 | +4.7% | COM | 02005N100 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 1,006 | $94,906 | 0.0% | $72.59 | +30.9% | COM | G48833118 |
| SAP | SAP SE SPON ADR | 558 | $93,895 | 0.0% | $181.07 | — | COM | 803054204 |
| MSA | MSA SAFETY INC COM | 563 | $92,304 | 0.0% | $185.33 | 0.0% | COM | 553498106 |
| FCN | FTI CONSULTING INC COM | 522 | $92,274 | 0.0% | $164.96 | +4.5% | COM | 302941109 |
| BKU | BANKUNITED INC COM | 1,940 | $87,009 | 0.0% | $41.09 | +16.4% | COM | 06652K103 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 2,375 | $84,882 | 0.0% | $38.77 | 0.0% | COM | 04911A107 |
| TENB | TENABLE HLDGS INC COM | 5,014 | $84,837 | 0.0% | $26.79 | -18.5% | COM | 88025T102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN C | 1,348 | $84,520 | 0.0% | $49.01 | +34.1% | COM | 04280A100 |
| ACA | ARCOSA INC COM | 795 | $84,342 | 0.0% | $100.90 | +16.7% | COM | 039653100 |
| QUBT | QUANTUM COMPUTING INC COM | 12,062 | $82,625 | 0.0% | $13.70 | -25.8% | COM | 74766W108 |
| XLP | XLP 260417P00081000 | 1,000,000 | $81,980 | 0.0% | $80.17 | — | Put | 81369Y308 |
| OUT | OUTFRONT MEDIA INC COM NEW | 3,084 | $81,726 | 0.0% | $26.50 | — | COM | 69007J304 |
| IX | ORIX CORP SPONSORED ADR | 2,720 | $81,573 | 0.0% | $29.99 | — | COM | 686330101 |
| VCTR | VICTORY CAP HLDGS INC DEL COM | 1,235 | $80,868 | 0.0% | $70.79 | 0.0% | COM | 92645B103 |
| GVA | GRANITE CONSTR INC COM | 671 | $80,439 | 0.0% | $125.58 | 0.0% | COM | 387328107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,244 | $80,400 | 0.0% | $58.70 | +25.4% | COM | 40637H109 |
| RGTI | RIGETTI COMPUTING INC COMMON S | 5,610 | $78,764 | 0.0% | $18.49 | +10.6% | COM | 76655K103 |
| KRYS | KRYSTAL BIOTECH INC COM | 304 | $78,529 | 0.0% | $210.47 | +29.4% | COM | 501147102 |
| IONQ | IONQ INC COM | 2,703 | $77,927 | 0.0% | $47.26 | -12.4% | COM | 46222L108 |
| SKT | TANGER INC COM | 2,284 | $76,948 | 0.0% | $33.49 | — | COM | 875465106 |
| MZTI | MARZETTI COMPANY COM | 553 | $76,496 | 0.0% | $175.69 | -6.4% | COM | 513847103 |
| USO | USO 260417P00075000 | 600,000 | $76,350 | 0.0% | — | — | Put | 91232N207 |
| MMSI | MERIT MED SYS INC COM | 1,107 | $76,306 | 0.0% | $91.99 | -10.0% | COM | 589889104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC C | 1,758 | $74,908 | 0.0% | $39.42 | 0.0% | COM | 10950A106 |
| SR | SPIRE INC COM | 823 | $74,514 | 0.0% | $90.54 | — | COM | 84857L101 |
| QBTS | D-WAVE QUANTUM INC COM | 5,092 | $73,478 | 0.0% | $19.96 | +18.5% | COM | 26740W109 |
| CUZ | COUSINS PPTYS INC COM NEW | 3,271 | $72,780 | 0.0% | $28.87 | — | COM | 222795502 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 880 | $72,230 | 0.0% | $82.55 | — | COM | 464287457 |
| COLB | COLUMBIA BKG SYS INC COM | 2,622 | $71,921 | 0.0% | $28.15 | +6.4% | COM | 197236102 |
| ACI | ALBERTSONS COS INC COMMON STOC | 4,191 | $70,702 | 0.0% | $17.38 | 0.0% | COM | 013091103 |
| XT | ISHARES TR FUTURE EXPONENTI | 1,034 | $70,467 | 0.0% | $69.93 | — | COM | 46434V381 |
| JPIN | J P MORGAN EXCHANGE TRADED F D | 974 | $69,388 | 0.0% | $69.69 | — | COM | 46641Q209 |
| TDW | TIDEWATER INC NEW COM | 795 | $66,422 | 0.0% | $64.06 | 0.0% | COM | 88642R109 |
| SFTX | HORIZON FDS INTERNATIONAL MA | 2,470 | $65,850 | 0.0% | $26.16 | — | COM | 44053A465 |
| CHRD | CHORD ENERGY CORPORATION COM N | 459 | $65,261 | 0.0% | $100.25 | -2.4% | COM | 674215207 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 863 | $62,895 | 0.0% | $59.44 | 0.0% | COM | Y41053102 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 1,690 | $60,418 | 0.0% | $35.00 | — | COM | 233051432 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 728 | $57,279 | 0.0% | $78.79 | — | COM | 92206C409 |
| BNDY | HORIZON FDS CORE BOND ETF | 2,136 | $53,763 | 0.0% | $25.39 | — | COM | 44053A531 |
| SOLS | SOLSTICE ADVANCED MATLS INC CO | 696 | $53,007 | 0.0% | $48.35 | +34.9% | COM | 83443Q103 |
| NWS | NEWS CORP NEW CL B | 1,857 | $52,943 | 0.0% | $21.55 | +33.4% | COM | 65249B208 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 1,418 | $52,891 | 0.0% | $37.30 | — | COM | 293792107 |
| DIHP | DIMENSIONAL ETF TRUST INTL HIG | 1,572 | $50,650 | 0.0% | $32.22 | — | COM | 25434V765 |
| HDV | ISHARES TR CORE HIGH DV ETF | 1,862 | $50,535 | 0.0% | $73.40 | — | COM | 46429B663 |
| SPIB | SPDR SERIES TRUST STATE STREET | 1,496 | $50,176 | 0.0% | $33.78 | — | COM | 78464A375 |
| ARKK | ARK ETF TR INNOVATION ETF | 734 | $49,611 | 0.0% | $78.52 | — | COM | 00214Q104 |
| KRE | KRE 260515C00070000 | 750,000 | $48,863 | 0.0% | $63.32 | — | Call | 78464A698 |
| IGE | ISHARES TR NORTH AMERN NAT | 774 | $48,716 | 0.0% | $55.95 | — | COM | 464287374 |
| MUR | MURPHY OIL CORP COM | 1,150 | $47,438 | 0.0% | $28.81 | +10.2% | COM | 626717102 |
| STOX | HORIZON FDS CORE EQUITY ETF | 1,684 | $45,552 | 0.0% | $27.45 | — | COM | 44053A556 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 696 | $43,514 | 0.0% | $72.52 | — | COM | 032108102 |
| MAGS | MAGS 260417C00061500 | 750,000 | $43,455 | 0.0% | $65.23 | — | Call | 53656G498 |
| FRGN | HORIZON FDS INTERNATIONAL EQ | 1,540 | $41,257 | 0.0% | $26.21 | — | COM | 44053A473 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL | 4,550 | $41,041 | 0.0% | $14.15 | -19.7% | COM | 69932A204 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 1,880 | $40,401 | 0.0% | $21.11 | — | COM | 808524847 |
| VFQY | VANGUARD WELLINGTON FD US QUAL | 264 | $39,397 | 0.0% | $151.32 | — | COM | 921935706 |
| REZ | ISHARES TR RESIDENTIAL MULT | 468 | $38,942 | 0.0% | $82.88 | — | COM | 464288562 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 402 | $37,683 | 0.0% | $93.74 | — | COM | 92206C714 |
| PAAA | PGIM ETF TR AAA CLO ETF | 736 | $37,529 | 0.0% | $51.13 | — | COM | 69344A834 |
| MRP | MILLROSE PPTYS INC COM CL A | 1,340 | $36,515 | 0.0% | $28.26 | — | COM | 601137102 |
| HUN | HUNTSMAN CORP COM | 2,626 | $34,952 | 0.0% | $12.13 | 0.0% | COM | 447011107 |
| NVO | NOVO-NORDISK A S ADR | 946 | $34,766 | 0.0% | $44.61 | — | COM | 670100205 |
| QGRD | HORIZON FDS NASDAQ-100 DEF | 1,346 | $34,269 | 0.0% | $25.69 | — | COM | 44053A515 |
| FTHI | FIRST TR EXCHANGE TRADED FD BU | 1,500 | $34,170 | 0.0% | $23.11 | — | COM | 33738R308 |
| DIVN | HORIZON FDS DIVIDEND INCOME | 1,206 | $33,913 | 0.0% | $27.16 | — | COM | 44053A564 |
| VYMI | VANGUARD WHITEHALL FDS INTL HI | 358 | $33,738 | 0.0% | $94.24 | — | COM | 921946794 |
| PHO | INVESCO EXCHANGE TRADED FD T W | 504 | $33,697 | 0.0% | $66.32 | — | COM | 46137V142 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 334 | $31,667 | 0.0% | $94.83 | — | COM | 464287440 |
| LUNR | INTUITIVE MACHINES INC CLASS A | 1,666 | $30,921 | 0.0% | $14.35 | +29.3% | COM | 46125A100 |
| EEM | EEM 260515C00061000 | 500,000 | $28,395 | 0.0% | $47.21 | — | Call | 464287234 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 240 | $28,291 | 0.0% | $118.33 | — | COM | 464288661 |
| LQD | LQD 260618P00108000 | 250,000 | $27,248 | 0.0% | $109.27 | — | Put | 464287242 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 232 | $26,921 | 0.0% | $116.04 | — | COM | 464286632 |
| VPU | VANGUARD WORLD FD UTILITIES ET | 134 | $26,551 | 0.0% | $191.10 | — | COM | 92204A876 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 1,020 | $24,602 | 0.0% | $24.12 | — | COM | 808524862 |
| CNA | CNA FINL CORP COM | 520 | $23,878 | 0.0% | $47.68 | 0.0% | COM | 126117100 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 832 | $23,620 | 0.0% | $27.83 | — | COM | 92189F437 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | 126 | $22,785 | 0.0% | $167.51 | +30.3% | COM | 65336K103 |
| YNOT | HORIZON FDS DIGITAL FRONTIER | 850 | $22,576 | 0.0% | $27.45 | — | COM | 44053A499 |
| RSPR | INVESCO EXCHANGE TRADED FD T S | 660 | $21,899 | 0.0% | $33.47 | — | COM | 46137V290 |
| TLT | TLT 260618C00090000 | 250,000 | $21,673 | 0.0% | $87.72 | — | Call | 464287432 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 70 | $21,158 | 0.0% | $302.26 | — | COM | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F T | 152 | $21,025 | 0.0% | $115.75 | — | COM | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F F | 388 | $20,971 | 0.0% | $54.05 | — | COM | 922042858 |
| VFMO | VANGUARD WELLINGTON FD US MOME | 100 | $19,710 | 0.0% | $197.10 | — | COM | 921935508 |
| AGZD | WISDOMTREE TR INTRST RATE HDGE | 870 | $19,558 | 0.0% | $22.41 | — | COM | 97717W380 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 320 | $18,934 | 0.0% | $59.17 | — | COM | 92206C706 |
| NOK | NOKIA CORP SPONSORED ADR | 2,262 | $18,096 | 0.0% | $7.29 | — | COM | 654902204 |
| SMOX | HORIZON FDS SMALL/MID CAP CO | 678 | $18,048 | 0.0% | $25.88 | — | COM | 44053A481 |
| FLCG | FEDERATED HERMES ETF TRUST MDT | 586 | $17,521 | 0.0% | $31.49 | — | COM | 31423L800 |
| SLV | SLV 260918P00055000 | 250,000 | $17,035 | 0.0% | $45.92 | — | Put | 46428Q109 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 400 | $16,320 | 0.0% | $43.32 | — | COM | 97717W422 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 438 | $16,057 | 0.0% | $38.36 | — | COM | 01881G106 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 600 | $15,852 | 0.0% | $25.95 | — | COM | 00214Q302 |
| IWR | ISHARES TR RUS MID CAP ETF | 162 | $15,751 | 0.0% | $96.71 | — | COM | 464287499 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR C | 328 | $15,173 | 0.0% | $45.91 | — | COM | 746729300 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH | 410 | $15,072 | 0.0% | $31.54 | — | COM | 25434V831 |
| ENB | ENBRIDGE INC COM | 274 | $14,834 | 0.0% | $33.56 | +44.7% | COM | 29250N105 |
| MPT | MEDICAL PROPERTIES TRUST INC C | 3,170 | $14,677 | 0.0% | $4.63 | — | COM | 58463J304 |
| WU | WESTERN UN CO COM | 1,676 | $14,631 | 0.0% | $8.73 | — | COM | 959802109 |
| PKST | PEAKSTONE REALTY TRUST COMMON | 618 | $12,910 | 0.0% | $20.89 | — | COM | 39818P799 |
| JEPI | J P MORGAN EXCHANGE TRADED F E | 228 | $12,727 | 0.0% | $56.66 | — | COM | 46641Q332 |
| FLXN | HORIZON FDS FLEXIBLE INCOME | 504 | $12,353 | 0.0% | $25.04 | — | COM | 44053A523 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 120 | $11,996 | 0.0% | $101.05 | — | COM | 464288653 |
| TM | TOYOTA MOTOR CORP ADS | 58 | $11,953 | 0.0% | $206.21 | — | COM | 892331307 |
| EFG | ISHARES TR EAFE GRWTH ETF | 104 | $11,582 | 0.0% | $104.10 | — | COM | 464288885 |
| OSEA | HARBOR ETF TRUST INTERNATNAL C | 400 | $11,580 | 0.0% | $28.95 | — | COM | 41151J885 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 44 | $11,524 | 0.0% | $261.91 | — | COM | 922908751 |
| SLV | SLV 260417C00080000 | 168,700 | $11,495 | 0.0% | $45.92 | — | Call | 46428Q109 |
| GFF | GRIFFON CORP COM | 158 | $11,483 | 0.0% | $79.60 | +6.8% | COM | 398433102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 200 | $11,358 | 0.0% | $47.21 | — | COM | 464287234 |
| NVS | NOVARTIS AG SPONSORED ADR | 72 | $10,998 | 0.0% | $147.30 | — | COM | 66987V109 |
| MOH | MOLINA HEALTHCARE INC COM | 82 | $10,931 | 0.0% | $306.54 | -45.0% | COM | 60855R100 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 50 | $10,862 | 0.0% | $217.24 | — | COM | 922908611 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 102 | $10,217 | 0.0% | $96.90 | — | COM | 92206C664 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 114 | $9,943 | 0.0% | $314.62 | — | COM | 92204A702 |
| BINC | BLACKROCK ETF TRUST II ISHARES | 192 | $9,884 | 0.0% | $51.48 | — | COM | 092528603 |
| BC | BRUNSWICK CORP COM | 130 | $9,459 | 0.0% | $76.43 | +11.7% | COM | 117043109 |
| XLG | INVESCO EXCHANGE TRADED FD T S | 170 | $9,274 | 0.0% | $51.90 | — | COM | 46137V233 |
| IPAR | INTERPARFUMS INC COM | 102 | $9,266 | 0.0% | $96.16 | 0.0% | COM | 458334109 |
| OXM | OXFORD INDS INC COM | 230 | $8,719 | 0.0% | $38.59 | 0.0% | COM | 691497309 |
| VFH | VANGUARD WORLD FD FINANCIALS E | 70 | $8,457 | 0.0% | $120.81 | — | COM | 92204A405 |
| MSM | MSC INDL DIRECT INC CL A | 92 | $8,407 | 0.0% | $88.87 | 0.0% | COM | 553530106 |
| VOX | VANGUARD WORLD FD COMM SRVC ET | 40 | $7,194 | 0.0% | $187.74 | — | COM | 92204A884 |
| XLU | XLU 260618C00045000 | 150,000 | $6,884 | 0.0% | $49.12 | — | Call | 81369Y886 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 142 | $6,832 | 0.0% | $47.40 | — | COM | 46432F859 |
| PAYC | PAYCOM SOFTWARE INC COM | 56 | $6,806 | 0.0% | $207.95 | -33.7% | COM | 70432V102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD CL | 62 | $6,780 | 0.0% | $116.96 | — | COM | 33734X192 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA S | 318 | $6,681 | 0.0% | $19.64 | — | COM | 05946K101 |
| STBA | S T BANCORP INC COM | 156 | $6,525 | 0.0% | $38.60 | +9.5% | COM | 783859101 |
| XME | SPDR SERIES TRUST STATE STREET | 58 | $6,265 | 0.0% | $92.07 | — | COM | 78464A755 |
| FMC | FMC CORP COM NEW | 360 | $6,199 | 0.0% | $15.20 | 0.0% | COM | 302491303 |
| SPTL | SPDR SERIES TRUST STATE STREET | 234 | $6,154 | 0.0% | $26.30 | — | COM | 78464A664 |
| FNF | FIDELITY NATL FINL INC COM SHS | 132 | $6,122 | 0.0% | $54.54 | 0.0% | COM | 31620R303 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 134 | $6,089 | 0.0% | $48.33 | 0.0% | COM | 06417N103 |
| SPSB | SPDR SERIES TRUST STATE STREET | 200 | $5,972 | 0.0% | $29.77 | — | COM | 78464A474 |
| NSP | INSPERITY INC COM | 220 | $5,949 | 0.0% | $37.54 | 0.0% | COM | 45778Q107 |
| WBS | WEBSTER FINL CORP COM | 86 | $5,937 | 0.0% | $54.22 | +25.8% | COM | 947890109 |
| OSK | OSHKOSH CORP COM | 40 | $5,888 | 0.0% | $145.40 | +8.7% | COM | 688239201 |
| BWX | SPDR SERIES TRUST BLOOMBERG IN | 266 | $5,815 | 0.0% | $22.53 | — | COM | 78464A516 |
| FLO | FLOWERS FOODS INC COM | 692 | $5,640 | 0.0% | $10.83 | 0.0% | COM | 343498101 |
| IWC | ISHARES TR MICRO-CAP ETF | 34 | $5,427 | 0.0% | $159.62 | — | COM | 464288869 |
| PGX | INVESCO EXCH TRADED FD TR II P | 480 | $5,194 | 0.0% | $10.82 | — | COM | 46138E511 |
| CMF | ISHARES TR CALIF MUN BD ETF | 88 | $4,979 | 0.0% | $56.84 | — | COM | 464288356 |
| JQUA | J P MORGAN EXCHANGE TRADED F U | 80 | $4,906 | 0.0% | $56.57 | — | COM | 46641Q761 |
| IYY | ISHARES TR DOW JONES US ETF | 30 | $4,754 | 0.0% | $160.47 | — | COM | 464287846 |
| HSMV | FIRST TR EXCH TRADED FD III HO | 128 | $4,630 | 0.0% | $34.78 | — | COM | 33741Y100 |
| RY | ROYAL BK CDA COM | 28 | $4,499 | 0.0% | $164.68 | +3.2% | COM | 780087102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 562 | $4,434 | 0.0% | $7.89 | — | COM | 65535H208 |
| SRLN | SSGA ACTIVE ETF TR STATE STREE | 110 | $4,364 | 0.0% | $41.05 | — | COM | 78467V608 |
| KWEB | KWEB 261218C00035000 | 150,000 | $4,265 | 0.0% | — | — | Call | 500767306 |
| UTES | ETFIS SER TR I VIRTUS REAVES U | 52 | $4,155 | 0.0% | $79.43 | — | COM | 26923G806 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS A | 374 | $4,155 | 0.0% | $11.11 | — | COM | 294821608 |
| LKQ | LKQ CORP COM | 138 | $4,053 | 0.0% | $37.71 | -11.8% | COM | 501889208 |
| KEP | KOREA ELEC PWR CORP SPONSORED | 282 | $4,018 | 0.0% | $14.25 | — | COM | 500631106 |
| USSG | DBX ETF TR XTRACKERS MSCI | 66 | $3,939 | 0.0% | $50.79 | — | COM | 233051150 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 38 | $3,649 | 0.0% | $96.03 | — | COM | 72201R817 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 124 | $3,612 | 0.0% | $31.47 | — | COM | 808524300 |
| IONS | IONIS PHARMACEUTICALS INC COM | 48 | $3,604 | 0.0% | $61.66 | +32.7% | COM | 462222100 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 68 | $3,526 | 0.0% | $51.85 | — | COM | 03938L203 |
| CNQ | CANADIAN NAT RES LTD MED TER C | 72 | $3,509 | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW COM | 52 | $3,438 | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| WPM | WHEATON PRECIOUS METALS CORP C | 26 | $3,406 | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| KGC | KINROSS GOLD CORP COM | 110 | $3,357 | 0.0% | $32.86 | +2.8% | COM | 496902404 |
| UI | UBIQUITI INC COM | 4 | $3,161 | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| OLN | OLIN CORP COM PAR $1 | 104 | $3,092 | 0.0% | $25.42 | -7.0% | COM | 680665205 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 34 | $3,057 | 0.0% | $92.72 | -1.4% | COM | 740367404 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 52 | $3,040 | 0.0% | $58.46 | — | COM | 110448107 |
| DFCA | DIMENSIONAL ETF TRUST CALIF MU | 60 | $2,986 | 0.0% | $49.88 | — | COM | 25434V633 |
| MANH | MANHATTAN ASSOCIATES INC COM | 22 | $2,929 | 0.0% | $211.48 | -26.3% | COM | 562750109 |
| USDU | WISDOMTREE TR BLMBG US BULL | 110 | $2,896 | 0.0% | $26.25 | — | COM | 97717W471 |
| THFF | FIRST FINANCIAL CORPORATION CO | 46 | $2,881 | 0.0% | $64.40 | 0.0% | COM | 320218100 |
| TD | TORONTO DOMINION BK ONT COM NE | 30 | $2,777 | 0.0% | $90.93 | +4.8% | COM | 891160509 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO C | 70 | $2,766 | 0.0% | $47.03 | 0.0% | COM | 11276H106 |
| POWI | POWER INTEGRATIONS INC COM | 54 | $2,765 | 0.0% | $44.67 | 0.0% | COM | 739276103 |
| KMX | CARMAX INC COM | 66 | $2,744 | 0.0% | $66.50 | -32.5% | COM | 143130102 |
| HUBS | HUBSPOT INC COM | 10 | $2,441 | 0.0% | $465.31 | -37.3% | COM | 443573100 |
| PCTY | PAYLOCITY HLDG CORP COM | 22 | $2,377 | 0.0% | $166.89 | -22.5% | COM | 70438V106 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 22 | $2,332 | 0.0% | $104.53 | — | COM | 74348A467 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | 52 | $2,311 | 0.0% | $51.45 | 0.0% | COM | 113004105 |
| EWY | ISHARES INC MSCI STH KOR ETF | 18 | $2,214 | 0.0% | $97.22 | — | COM | 464286772 |
| ITUB | ITAU UNIBANCO HLDG S A SPON AD | 264 | $2,210 | 0.0% | $8.37 | — | COM | 465562106 |
| PAAS | PAN AMERN SILVER CORP COM | 38 | $2,076 | 0.0% | $55.35 | +5.5% | COM | 697900108 |
| CVBF | CVB FINL CORP COM | 108 | $2,073 | 0.0% | $20.02 | 0.0% | COM | 126600105 |
| E | ENI SPA SPONSORED ADR | 36 | $2,038 | 0.0% | $56.61 | — | COM | 26874R108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI S | 44 | $1,911 | 0.0% | $47.51 | — | COM | 33740F805 |
| HRB | BLOCK H R INC COM | 60 | $1,904 | 0.0% | $56.44 | -34.2% | COM | 093671105 |
| PUK | PRUDENTIAL PLC ADR | 66 | $1,876 | 0.0% | $28.42 | — | COM | 74435K204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR C | 24 | $1,873 | 0.0% | $87.00 | 0.0% | COM | 099502106 |
| INSP | INSPIRE MED SYS INC COM | 36 | $1,857 | 0.0% | $77.43 | 0.0% | COM | 457730109 |
| BOKF | BOK FINL CORP COM NEW | 14 | $1,784 | 0.0% | $120.36 | +7.5% | COM | 05561Q201 |
| UMC | UNITED MICROELECTRONICS CORP S | 196 | $1,760 | 0.0% | $8.98 | — | COM | 910873405 |
| BSY | BENTLEY SYS INC COM CL B | 50 | $1,756 | 0.0% | $36.12 | 0.0% | COM | 08265T208 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 24 | $1,702 | 0.0% | $63.53 | — | COM | 46434G772 |
| TCOM | TRIP COM GROUP LTD ADS | 34 | $1,693 | 0.0% | $49.79 | — | COM | 89677Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | 68 | $1,684 | 0.0% | $24.76 | — | COM | 98980A105 |
| EDEN | ISHARES TR MSCI DENMARK ETF | 16 | $1,675 | 0.0% | $106.04 | — | COM | 46429B523 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 174 | $1,639 | 0.0% | $11.21 | +31.7% | COM | 34965K107 |
| TS | TENARIS S A SPONSORED ADS | 28 | $1,629 | 0.0% | $58.18 | — | COM | 88031M109 |
| VKTX | VIKING THERAPEUTICS INC COM | 50 | $1,627 | 0.0% | $31.01 | +1.1% | COM | 92686J106 |
| PFFD | GLOBAL X FDS US PFD ETF | 88 | $1,602 | 0.0% | $18.52 | — | COM | 37954Y657 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 4 | $1,576 | 0.0% | $255.23 | +36.9% | COM | 144285103 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 40 | $1,536 | 0.0% | $32.95 | — | COM | 464286400 |
| MTUM | ISHARES TR MSCI USA MMENTM | 6 | $1,440 | 0.0% | $250.29 | — | COM | 46432F396 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 40 | $1,436 | 0.0% | $37.10 | — | COM | 464287184 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 56 | $1,427 | 0.0% | $25.48 | — | COM | 02390A101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 16 | $1,419 | 0.0% | $90.05 | — | COM | 922908553 |
| VEEV | VEEVA SYS INC CL A COM | 8 | $1,405 | 0.0% | $213.62 | -4.5% | COM | 922475108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 10 | $1,384 | 0.0% | $138.40 | — | COM | 464288257 |
| HUSV | FIRST TR EXCH TRADED FD III HO | 36 | $1,381 | 0.0% | $35.66 | — | COM | 33739P889 |
| PBR | PETROLEO BRASILEIRO S A SPONSO | 66 | $1,354 | 0.0% | $13.30 | — | COM | 71654V408 |
| IBB | ISHARES TR ISHARES BIOTECH | 8 | $1,351 | 0.0% | $168.88 | — | COM | 464287556 |
| PEN | PENUMBRA INC COM | 4 | $1,313 | 0.0% | $275.09 | +23.4% | COM | 70975L107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 30 | $1,277 | 0.0% | $37.90 | — | COM | 464288448 |
| PSTG | EVERPURE INC CL A | 20 | $1,181 | 0.0% | $68.26 | +4.0% | COM | 74624M102 |
| FUTY | FIDELITY COVINGTON TRUST MSCI | 20 | $1,181 | 0.0% | $59.05 | — | COM | 316092865 |
| TOST | TOAST INC CL A | 44 | $1,166 | 0.0% | $33.83 | -8.3% | COM | 888787108 |
| EWA | ISHARES INC MSCI AUST ETF | 42 | $1,166 | 0.0% | $26.93 | — | COM | 464286103 |
| CDE | COEUR MNG INC COM NEW | 62 | $1,164 | 0.0% | $20.97 | +6.4% | COM | 192108504 |
| EZU | ISHARES INC MSCI EURZONE ETF | 18 | $1,128 | 0.0% | $62.39 | — | COM | 464286608 |
| GMAB | GENMAB A/S SPONSORED ADS | 42 | $1,127 | 0.0% | $26.83 | — | COM | 372303206 |
| MASI | MASIMO CORP COM | 6 | $1,067 | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| EWH | ISHARES INC MSCI HONG KG ETF | 46 | $1,062 | 0.0% | $20.91 | — | COM | 464286871 |
| VOD | VODAFONE GROUP PLC SPONSORED A | 70 | $1,051 | 0.0% | $15.01 | — | COM | 92857W308 |
| IMO | IMPERIAL OIL LTD COM NEW | 8 | $1,047 | 0.0% | $104.95 | 0.0% | COM | 453038408 |
| CNI | CANADIAN NATL RY CO COM | 10 | $1,028 | 0.0% | $102.12 | 0.0% | COM | 136375102 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP | 10 | $1,017 | 0.0% | $101.70 | — | COM | 921932778 |
| BROS | DUTCH BROS INC CL A | 20 | $1,013 | 0.0% | $60.01 | -5.2% | COM | 26701L100 |
| CHAT | TIDAL TRUST II ROUNDHILL GENER | 16 | $990 | 0.0% | $44.41 | — | COM | 88636J600 |
| INSM | INSMED INC COM PAR $.01 | 6 | $981 | 0.0% | $159.03 | 0.0% | COM | 457669307 |
| APLS | APELLIS PHARMACEUTICALS INC CO | 24 | $966 | 0.0% | $22.69 | 0.0% | COM | 03753U106 |
| U | UNITY SOFTWARE INC COM | 44 | $965 | 0.0% | $32.68 | 0.0% | COM | 91332U101 |
| ALK | ALASKA AIR GROUP INC COM | 26 | $956 | 0.0% | $50.55 | +3.9% | COM | 011659109 |
| WEN | WENDYS CO COM | 134 | $931 | 0.0% | $8.37 | -4.1% | COM | 95058W100 |
| ABEV | AMBEV SA SPONSORED ADR | 300 | $876 | 0.0% | $2.92 | — | COM | 02319V103 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 6 | $874 | 0.0% | $145.67 | — | COM | 464287473 |
| EWG | ISHARES INC MSCI GERMANY ETF | 22 | $873 | 0.0% | $41.73 | — | COM | 464286806 |
| FRHC | FREEDOM HOLDING CORP COM | 6 | $869 | 0.0% | $123.54 | 0.0% | COM | 356390104 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 20 | $868 | 0.0% | $43.40 | — | COM | 464286707 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 8 | $853 | 0.0% | $241.00 | — | COM | 464287614 |
| EQNR | EQUINOR ASA SPONSORED ADR | 20 | $844 | 0.0% | $42.20 | — | COM | 29446M102 |
| ZS | ZSCALER INC COM | 6 | $842 | 0.0% | $219.46 | -11.9% | COM | 98980G102 |
| ZAP | GLOBAL X FDS U S ELECTRIFICAT | 26 | $833 | 0.0% | $28.25 | — | COM | 37960A370 |
| ZG | ZILLOW GROUP INC CL A | 20 | $828 | 0.0% | $58.23 | 0.0% | COM | 98954M101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU R | 14 | $826 | 0.0% | $53.27 | — | COM | 301505731 |
| FRPT | FRESHPET INC COM | 14 | $825 | 0.0% | $62.96 | +9.9% | COM | 358039105 |
| DKS | DICKS SPORTING GOODS INC COM | 4 | $793 | 0.0% | $217.13 | -4.2% | COM | 253393102 |
| IYR | ISHARES TR U.S. REAL ES ETF | 8 | $756 | 0.0% | $96.52 | — | COM | 464287739 |
| JEF | JEFFERIES FINANCIAL GROUP IN C | 18 | $743 | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| TLK | TELEKOMUNIKASI IND SPONSORED A | 38 | $710 | 0.0% | $18.68 | — | COM | 715684106 |
| LNC | LINCOLN NATL CORP IND COM | 20 | $701 | 0.0% | $36.06 | +13.3% | COM | 534187109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 32 | $687 | 0.0% | $22.52 | 0.0% | COM | 32076V103 |
| KNSL | KINSALE CAP GROUP INC COM | 2 | $683 | 0.0% | $393.44 | 0.0% | COM | 49714P108 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 8 | $677 | 0.0% | $84.63 | — | COM | 636274409 |
| SVA | SINOVAC BIOTECH LTD SHS | 104 | $673 | 0.0% | $6.47 | 0.0% | COM | P8696W104 |
| WH | WYNDHAM HOTELS RESORTS INC CO | 8 | $650 | 0.0% | $78.59 | 0.0% | COM | 98311A105 |
| MTZ | MASTEC INC COM | 2 | $643 | 0.0% | $216.65 | +15.5% | COM | 576323109 |
| IAG | IAMGOLD CORP COM | 34 | $640 | 0.0% | $19.78 | 0.0% | COM | 450913108 |
| TLN | TALEN ENERGY CORP COM | 2 | $638 | 0.0% | $378.45 | -2.7% | COM | 87422Q109 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | 20 | $636 | 0.0% | $31.80 | — | COM | 83175M205 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 8 | $629 | 0.0% | $77.24 | 0.0% | COM | 13646K108 |
| WEX | WEX INC COM | 4 | $612 | 0.0% | $145.14 | +7.5% | COM | 96208T104 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 34 | $606 | 0.0% | $16.68 | — | COM | 371927104 |
| BOH | BANK HAWAII CORP COM | 8 | $594 | 0.0% | $69.60 | +7.1% | COM | 062540109 |
| UEC | URANIUM ENERGY CORP COM | 44 | $594 | 0.0% | $16.48 | 0.0% | COM | 916896103 |
| LTM | LATAM AIRLINES GROUP SA SPONSO | 12 | $592 | 0.0% | $49.33 | — | COM | 51817R205 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8 | $591 | 0.0% | $68.59 | -0.3% | COM | 76131D103 |
| GIB | CGI INC CL A SUB VTG | 8 | $585 | 0.0% | $83.91 | 0.0% | COM | 12532H104 |
| MP | MP MATERIALS CORP COM CL A | 12 | $579 | 0.0% | $61.74 | 0.0% | COM | 553368101 |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | 8 | $567 | 0.0% | $65.56 | — | COM | 37960A529 |
| ORI | OLD REP INTL CORP COM | 14 | $559 | 0.0% | $34.99 | +18.8% | COM | 680223104 |
| MGA | MAGNA INTL INC COM | 10 | $558 | 0.0% | $57.24 | 0.0% | COM | 559222401 |
| GIL | GILDAN ACTIVEWEAR INC COM | 10 | $556 | 0.0% | $67.39 | 0.0% | COM | 375916103 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | 2 | $545 | 0.0% | $272.50 | — | COM | 92204A504 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 14 | $538 | 0.0% | $37.35 | 0.0% | COM | 775109200 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 24 | $534 | 0.0% | $21.70 | +16.2% | COM | 004225108 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 28 | $531 | 0.0% | $16.20 | 0.0% | COM | 86627T108 |
| DOX | AMDOCS LTD SHS | 8 | $522 | 0.0% | $77.05 | 0.0% | COM | G02602103 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 34 | $512 | 0.0% | $15.06 | — | COM | 413216300 |
| XBI | SPDR SERIES TRUST STATE STREET | 4 | $511 | 0.0% | $113.88 | — | COM | 78464A870 |
| FNV | FRANCO NEV CORP COM | 2 | $494 | 0.0% | $245.78 | 0.0% | COM | 351858105 |
| SBSW | SIBANYE STILLWATER LTD SPONSOR | 40 | $493 | 0.0% | $12.32 | — | COM | 82575P107 |
| MDB | MONGODB INC CL A | 2 | $490 | 0.0% | $316.62 | +18.8% | COM | 60937P106 |
| AGO | ASSURED GUARANTY LTD COM | 6 | $489 | 0.0% | $86.46 | 0.0% | COM | G0585R106 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 8 | $475 | 0.0% | $59.38 | — | COM | 29082A107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 36 | $472 | 0.0% | $24.39 | -15.6% | COM | 50155Q100 |
| ENTG | ENTEGRIS INC COM | 4 | $469 | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 14 | $465 | 0.0% | $30.42 | — | COM | 37954Y715 |
| RLI | RLI CORP COM | 8 | $456 | 0.0% | $60.14 | 0.0% | COM | 749607107 |
| SLM | SLM CORP COM | 20 | $428 | 0.0% | $25.85 | 0.0% | COM | 78442P106 |
| RBA | RB GLOBAL INC COM | 4 | $383 | 0.0% | $109.96 | 0.0% | COM | 74935Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 4 | $371 | 0.0% | $92.75 | — | COM | 518415104 |
| MLR | MILLER INDS INC TENN COM NEW | 8 | $364 | 0.0% | $41.60 | 0.0% | COM | 600551204 |
| ARCC | ARES CAPITAL CORP COM | 20 | $360 | 0.0% | $15.75 | +27.1% | COM | 04010L103 |
| CELH | CELSIUS HLDGS INC COM NEW | 10 | $355 | 0.0% | $45.75 | +10.8% | COM | 15118V207 |
| FOUR | SHIFT4 PMTS INC CL A | 8 | $350 | 0.0% | $70.65 | -13.9% | COM | 82452J109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 4 | $337 | 0.0% | $94.99 | -2.6% | COM | G81276100 |
| RDN | RADIAN GROUP INC COM | 10 | $331 | 0.0% | $34.76 | -3.0% | COM | 750236101 |
| HY | HYSTER-YALE INC CL A | 10 | $325 | 0.0% | $35.06 | 0.0% | COM | 449172105 |
| CHWY | CHEWY INC CL A | 12 | $324 | 0.0% | $39.83 | -26.5% | COM | 16679L109 |
| APPF | APPFOLIO INC COM CL A | 2 | $316 | 0.0% | $270.11 | -25.9% | COM | 03783C100 |
| WING | WINGSTOP INC COM | 2 | $310 | 0.0% | $247.68 | +6.8% | COM | 974155103 |
| WLY | WILEY JOHN SONS INC CL A | 8 | $305 | 0.0% | $30.34 | 0.0% | COM | 968223206 |
| PLNT | PLANET FITNESS MASTER ISSUER C | 4 | $298 | 0.0% | $102.94 | -8.0% | COM | 72703H101 |
| FDTX | FIDELITY COVINGTON TRUST DISRU | 8 | $295 | 0.0% | $36.88 | — | COM | 316092139 |
| CAR | AVIS BUDGET GROUP INC COM | 2 | $292 | 0.0% | $117.34 | 0.0% | COM | 053774105 |
| UGI | UGI CORP NEW COM | 8 | $291 | 0.0% | $35.42 | +7.9% | COM | 902681105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | 2 | $266 | 0.0% | $145.62 | 0.0% | COM | 82982L103 |
| ODC | OIL DRI CORP AMER COM | 4 | $260 | 0.0% | $58.94 | 0.0% | COM | 677864100 |
| DJT | TRUMP MEDIA TECHNOLOGY GRO CO | 28 | $260 | 0.0% | $12.56 | 0.0% | COM | 25400Q105 |
| TR | TOOTSIE ROLL INDS INC COM | 6 | $256 | 0.0% | $38.75 | 0.0% | COM | 890516107 |
| SUI | SUN CMNTYS INC COM | 2 | $252 | 0.0% | $126.00 | — | COM | 866674104 |
| GRC | GORMAN RUPP CO COM | 4 | $249 | 0.0% | $57.55 | 0.0% | COM | 383082104 |
| OBDC | BLUE OWL CAPITAL CORPORATION C | 22 | $243 | 0.0% | $12.03 | 0.0% | COM | 69121K104 |
| LNN | LINDSAY CORP COM | 2 | $238 | 0.0% | $119.83 | +7.0% | COM | 535555106 |
| TXNM | TXNM ENERGY INC COM | 4 | $234 | 0.0% | $59.12 | 0.0% | COM | 69349H107 |
| OC | OWENS CORNING NEW COM | 2 | $216 | 0.0% | $125.69 | 0.0% | COM | 690742101 |
| UTL | UNITIL CORP COM | 4 | $209 | 0.0% | $50.51 | 0.0% | COM | 913259107 |