Location: San Francisco, CA
CIK: 0001999353 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $2.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,147,763 | $65.95M | 3.3% | $56.28 | — | ETF | 464288356 |
| NVDA | NVIDIA CORPORATION COM | 328,120 | $61.19M | 3.1% | $117.09 | +59.0% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 223,753 | $60.83M | 3.0% | $203.14 | +32.1% | Stock | 037833100 |
| DASH | DOORDASH INC CL A | 256,003 | $57.98M | 2.9% | $200.58 | +16.9% | Stock | 25809K105 |
| META | META PLATFORMS INC CL A | 84,902 | $56.04M | 2.8% | $558.12 | +19.6% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 113,853 | $55.06M | 2.7% | $381.75 | +31.1% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 173,181 | $54.21M | 2.7% | $177.09 | +61.3% | Stock | 02079K305 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 532,299 | $35.78M | 1.8% | $50.49 | — | ETF | 46434G103 |
| CLOI | VANECK CLO ETF | 668,090 | $35.28M | 1.8% | $52.88 | — | ETF | 92189H748 |
| IVV | ISHARES CORE S&P 500 ETF | 51,140 | $35.03M | 1.7% | $478.13 | — | ETF | 464287200 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 1,288,795 | $31.14M | 1.6% | $24.39 | — | ETF | 46138E206 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1,208,452 | $31.12M | 1.6% | $25.57 | — | ETF | 78464A649 |
| CMBS | ISHARES CMBS ETF | 633,847 | $31.11M | 1.6% | $49.07 | — | ETF | 46429B366 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 287,069 | $28.67M | 1.4% | $96.72 | — | ETF | 464287226 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,308,476 | $28.34M | 1.4% | $20.62 | — | ETF | 46138E784 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 525,501 | $28.31M | 1.4% | $52.46 | — | ETF | 464288638 |
| AVGO | BROADCOM INC COM | 75,939 | $26.28M | 1.3% | $189.27 | +88.6% | Stock | 11135F101 |
| GDX | VANECK GOLD MINERS ETF | 305,871 | $26.23M | 1.3% | $33.33 | — | ETF | 92189F106 |
| AMZN | AMAZON COM INC COM | 111,852 | $25.82M | 1.3% | $187.09 | +22.3% | Stock | 023135106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 507,776 | $25.39M | 1.3% | $49.74 | — | ETF | 46435G672 |
| MCHI | ISHARES MSCI CHINA ETF | 411,193 | $24.7M | 1.2% | $48.62 | — | ETF | 46429B671 |
| IAU | ISHARES GOLD TRUST | 297,585 | $24.15M | 1.2% | $35.60 | — | ETF | 464285204 |
| XYZ | BLOCK INC CL A | 358,656 | $23.34M | 1.2% | $66.43 | +3.8% | Stock | 852234103 |
| RBLX | ROBLOX CORP CL A | 269,142 | $21.81M | 1.1% | $116.27 | -8.7% | Stock | 771049103 |
| AGZ | ISHARES AGENCY BOND ETF | 191,462 | $21.11M | 1.1% | $109.71 | — | ETF | 464288166 |
| GOOG | ALPHABET INC CAP STK CL C | 65,991 | $20.71M | 1.0% | $168.96 | +69.5% | Stock | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 71,113 | $15.63M | 0.8% | $167.41 | — | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. COM | 46,509 | $14.99M | 0.7% | $191.01 | +62.1% | Stock | 46625H100 |
| EZU | ISHARES MSCI EUROZONE ETF | 217,510 | $13.94M | 0.7% | $43.14 | — | ETF | 464286608 |
| LLY | ELI LILLY & CO COM | 12,870 | $13.83M | 0.7% | $578.56 | +65.2% | Stock | 532457108 |
| DOCU | DOCUSIGN INC COM | 199,888 | $13.67M | 0.7% | $63.12 | +9.6% | Stock | 256163106 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 343,678 | $13.18M | 0.7% | $29.97 | — | ETF | 19762B202 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 164,673 | $12.13M | 0.6% | $33.30 | — | ETF | 46434G855 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,848 | $11.99M | 0.6% | $401.72 | +23.9% | Stock | 084670702 |
| TSLA | TESLA INC COM | 25,897 | $11.65M | 0.6% | $314.33 | +41.0% | Stock | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 227,602 | $11.3M | 0.6% | $62.45 | — | ETF | 46438F101 |
| GLD | SPDR GOLD SHARES | 26,103 | $10.34M | 0.5% | $175.13 | — | ETF | 78463V107 |
| WMT | WALMART INC COM | 87,417 | $9.739M | 0.5% | $66.06 | +62.3% | Stock | 931142103 |
| V | VISA INC COM CL A | 26,227 | $9.198M | 0.5% | $273.91 | +24.3% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 74,167 | $8.925M | 0.4% | $102.90 | +12.2% | Stock | 30231G102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 89,878 | $8.653M | 0.4% | $86.42 | — | ETF | 464288281 |
| MA | MASTERCARD INCORPORATED CL A | 13,428 | $7.666M | 0.4% | $453.40 | +23.3% | Stock | 57636Q104 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 149,318 | $7.536M | 0.4% | $43.39 | — | ETF | 464286665 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 170,998 | $7.521M | 0.4% | $32.92 | — | ETF | 46435G334 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,179 | $6.919M | 0.3% | $434.79 | — | ETF | 92204A702 |
| COST | COSTCO WHOLESALE CORPORATION COM | 7,908 | $6.82M | 0.3% | $663.64 | +36.5% | Stock | 22160K105 |
| EVR | EVERCORE INC CLASS A | 19,508 | $6.638M | 0.3% | $219.78 | +46.0% | Stock | 29977A105 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,385 | $6.492M | 0.3% | $425.25 | +91.3% | Stock | 38141G104 |
| FIG | FIGMA INC CLASS A COM STK | 173,120 | $6.469M | 0.3% | $45.19 | 0.0% | Stock | 316841105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 120,035 | $6.453M | 0.3% | $41.52 | — | ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 9,320 | $6.356M | 0.3% | $655.97 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 29,211 | $6.045M | 0.3% | $153.99 | +27.9% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 25,917 | $5.922M | 0.3% | $158.88 | +43.2% | Stock | 00287Y109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 88,161 | $5.819M | 0.3% | $62.02 | — | ETF | 464287507 |
| VIS | VANGUARD INDUSTRIALS ETF | 18,861 | $5.628M | 0.3% | $222.68 | — | ETF | 92204A603 |
| NFLX | NETFLIX INC. COM | 58,806 | $5.514M | 0.3% | $102.96 | +4.7% | Stock | 64110L106 |
| BAC | BANK AMERICA CORP COM | 93,292 | $5.131M | 0.3% | $34.21 | +54.0% | Stock | 060505104 |
| ORCL | ORACLE CORP COM | 25,810 | $5.031M | 0.3% | $133.64 | +78.1% | Stock | 68389X105 |
| PANW | PALO ALTO NETWORKS INC COM | 27,150 | $5.001M | 0.2% | $199.46 | +1.1% | Stock | 697435105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 88,710 | $4.853M | 0.2% | $38.47 | — | ETF | 464287234 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 65,341 | $4.749M | 0.2% | $61.11 | — | ETF | 46434G764 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 115,136 | $4.73M | 0.2% | $17.69 | — | ETF | 00326A104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 8,037 | $4.667M | 0.2% | $603.86 | +3.5% | Stock | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,735 | $4.655M | 0.2% | $128.49 | +74.8% | Stock | 007903107 |
| EWJ | ISHARES MSCI JAPAN ETF | 57,592 | $4.65M | 0.2% | $73.37 | — | ETF | 46434G822 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 93,472 | $4.63M | 0.2% | $49.63 | — | ETF | 09789C861 |
| GE | GE AEROSPACE COM NEW | 14,965 | $4.61M | 0.2% | $177.92 | +69.1% | Stock | 369604301 |
| EWD | ISHARES MSCI SWEDEN ETF | 92,422 | $4.55M | 0.2% | $42.26 | — | ETF | 464286756 |
| CAT | CATERPILLAR INC COM | 7,763 | $4.447M | 0.2% | $314.53 | +76.6% | Stock | 149123101 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 42,743 | $4.272M | 0.2% | $100.06 | — | ETF | 381430529 |
| HD | HOME DEPOT INC COM | 12,088 | $4.159M | 0.2% | $339.77 | +7.3% | Stock | 437076102 |
| LRCX | LAM RESEARCH CORP COM NEW | 24,268 | $4.154M | 0.2% | $85.49 | +81.7% | Stock | 512807306 |
| IYF | ISHARES U.S. FINANCIALS ETF | 31,768 | $4.096M | 0.2% | $113.78 | — | ETF | 464287788 |
| MS | MORGAN STANLEY COM NEW | 23,025 | $4.088M | 0.2% | $118.72 | +40.2% | Stock | 617446448 |
| VOO | VANGUARD S&P 500 ETF | 6,457 | $4.05M | 0.2% | $392.70 | — | ETF | 922908363 |
| MU | MICRON TECHNOLOGY INC COM | 14,108 | $4.027M | 0.2% | $85.16 | +169.3% | Stock | 595112103 |
| PG | PROCTER & GAMBLE CO COM | 27,466 | $3.936M | 0.2% | $146.71 | +0.3% | Stock | 742718109 |
| EWC | ISHARES MSCI CANADA ETF | 72,478 | $3.909M | 0.2% | $37.90 | — | ETF | 464286509 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 32,970 | $3.881M | 0.2% | $77.87 | — | ETF | 81369Y852 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,863 | $3.708M | 0.2% | $123.16 | +47.0% | Stock | 69608A108 |
| CSCO | CISCO SYS INC COM | 48,097 | $3.705M | 0.2% | $60.00 | +23.0% | Stock | 17275R102 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 23,847 | $3.692M | 0.2% | $129.13 | — | ETF | 81369Y209 |
| RTX | RTX CORPORATION COM | 20,066 | $3.68M | 0.2% | $112.20 | +54.5% | Stock | 75513E101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 50,572 | $3.59M | 0.2% | $60.64 | — | ETF | 46434V738 |
| AMAT | APPLIED MATLS INC COM | 13,900 | $3.572M | 0.2% | $153.78 | +55.7% | Stock | 038222105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 46,291 | $3.529M | 0.2% | $76.23 | — | ETF | 315948109 |
| VTV | VANGUARD VALUE ETF | 17,954 | $3.429M | 0.2% | $142.10 | — | ETF | 922908744 |
| MCD | MCDONALDS CORP COM | 10,579 | $3.233M | 0.2% | $282.32 | +8.1% | Stock | 580135101 |
| COP | CONOCOPHILLIPS COM | 34,411 | $3.221M | 0.2% | $106.24 | -15.3% | Stock | 20825C104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 64,545 | $3.201M | 0.2% | $49.73 | — | ETF | 69344A107 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,624 | $3.177M | 0.2% | $462.40 | -27.1% | Stock | 91324P102 |
| AXP | AMERICAN EXPRESS CO COM | 8,547 | $3.162M | 0.2% | $214.26 | +66.6% | Stock | 025816109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,523 | $3.128M | 0.2% | $387.00 | +37.6% | Stock | 46120E602 |
| WFC | WELLS FARGO & CO COM | 33,422 | $3.115M | 0.2% | $57.12 | +51.7% | Stock | 949746101 |
| IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 95,640 | $3.088M | 0.2% | $32.29 | — | ETF | 45783Y426 |
| APH | AMPHENOL CORP NEW CL A | 22,723 | $3.071M | 0.2% | $67.70 | +97.3% | Stock | 032095101 |
| COF | CAPITAL ONE FINL CORP COM | 12,655 | $3.067M | 0.2% | $167.54 | +32.6% | Stock | 14040H105 |
| CMI | CUMMINS INC COM | 5,994 | $3.06M | 0.2% | $277.25 | +68.2% | Stock | 231021106 |
| ZNOV | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 114,589 | $3.057M | 0.2% | $26.67 | — | ETF | 45784N809 |
| CVX | CHEVRON CORP NEW COM | 19,925 | $3.037M | 0.2% | $146.51 | +3.3% | Stock | 166764100 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 70,675 | $3.017M | 0.2% | $63.14 | — | ETF | 81369Y886 |
| LIN | LINDE PLC SHS | 6,990 | $2.98M | 0.1% | $394.02 | +8.4% | Stock | G54950103 |
| CRM | SALESFORCE INC COM | 11,244 | $2.979M | 0.1% | $243.31 | +2.0% | Stock | 79466L302 |
| ADBE | ADOBE INC COM | 8,332 | $2.916M | 0.1% | $439.11 | -22.6% | Stock | 00724F101 |
| MPC | MARATHON PETE CORP COM | 17,574 | $2.858M | 0.1% | $136.66 | +36.4% | Stock | 56585A102 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 56,693 | $2.849M | 0.1% | $50.37 | — | ETF | 09789C788 |
| LOW | LOWES COS INC COM | 11,784 | $2.842M | 0.1% | $224.49 | +6.8% | Stock | 548661107 |
| ABT | ABBOTT LABS COM | 22,662 | $2.839M | 0.1% | $103.75 | +22.7% | Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 17,653 | $2.832M | 0.1% | $110.83 | +38.6% | Stock | 718172109 |
| PGR | PROGRESSIVE CORP COM | 12,395 | $2.823M | 0.1% | $145.05 | +46.4% | Stock | 743315103 |
| INTU | INTUIT COM | 4,239 | $2.808M | 0.1% | $607.84 | +8.7% | Stock | 461202103 |
| BLK | BLACKROCK INC COM | 2,607 | $2.79M | 0.1% | $910.61 | +19.6% | Stock | 09290D101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 22,821 | $2.743M | 0.1% | $105.58 | — | ETF | 464287804 |
| KLAC | KLA CORP COM NEW | 2,248 | $2.732M | 0.1% | $615.04 | +90.5% | Stock | 482480100 |
| NU | NU HLDGS LTD ORD SHS CL A | 160,800 | $2.692M | 0.1% | $14.86 | +8.1% | Stock | G6683N103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 27,901 | $2.66M | 0.1% | $68.58 | +42.9% | Stock | 101137107 |
| AMGN | AMGEN INC COM | 8,123 | $2.659M | 0.1% | $263.64 | +19.8% | Stock | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8,461 | $2.645M | 0.1% | $293.68 | +11.1% | Stock | 127387108 |
| BKNG | BOOKING HOLDINGS INC COM | 491 | $2.629M | 0.1% | $4277.18 | +20.1% | Stock | 09857L108 |
| GILD | GILEAD SCIENCES INC COM | 21,277 | $2.612M | 0.1% | $79.39 | +52.3% | Stock | 375558103 |
| MRK | MERCK & CO INC COM | 24,753 | $2.606M | 0.1% | $99.60 | -6.4% | Stock | 58933Y105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 43,124 | $2.603M | 0.1% | $54.73 | — | ADR | 088606108 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 44,915 | $2.529M | 0.1% | $50.95 | — | ETF | 46641Q233 |
| SYK | STRYKER CORPORATION COM | 7,149 | $2.513M | 0.1% | $300.96 | +20.8% | Stock | 863667101 |
| ETN | EATON CORP PLC SHS | 7,876 | $2.509M | 0.1% | $246.89 | +43.5% | Stock | G29183103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 49,305 | $2.494M | 0.1% | $50.75 | — | ETF | 47103U845 |
| MCK | MCKESSON CORP COM | 3,005 | $2.465M | 0.1% | $479.85 | +70.0% | Stock | 58155Q103 |
| GD | GENERAL DYNAMICS CORP COM | 7,294 | $2.455M | 0.1% | $273.40 | +24.7% | Stock | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 31,559 | $2.42M | 0.1% | $60.90 | +17.7% | Stock | 61174X109 |
| KO | COCA COLA CO COM | 34,513 | $2.413M | 0.1% | $57.18 | +21.4% | Stock | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 30,011 | $2.409M | 0.1% | $63.19 | +30.6% | Stock | 65339F101 |
| SPGI | S&P GLOBAL INC COM | 4,602 | $2.405M | 0.1% | $441.94 | +11.8% | Stock | 78409V104 |
| ANET | ARISTA NETWORKS INC COM SHS | 18,195 | $2.384M | 0.1% | $101.26 | +35.9% | Stock | 040413205 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 40,703 | $2.305M | 0.1% | $33.73 | — | ADR | 110448107 |
| CL | COLGATE PALMOLIVE CO COM | 29,094 | $2.299M | 0.1% | $79.24 | -1.2% | Stock | 194162103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 15,941 | $2.295M | 0.1% | $154.00 | — | ETF | 81369Y803 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 29,144 | $2.293M | 0.1% | $46.01 | — | ADR | 404280406 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,140 | $2.251M | 0.1% | $239.46 | +3.4% | Stock | 452308109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 5,684 | $2.239M | 0.1% | $369.11 | — | ETF | 92204A108 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 33,711 | $2.222M | 0.1% | $59.42 | — | ETF | 46641Q217 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,822 | $2.215M | 0.1% | $515.47 | +9.6% | Stock | 883556102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 94,924 | $2.213M | 0.1% | $9.74 | — | ADR | 05946K101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 23,862 | $2.194M | 0.1% | $70.23 | — | ADR | 046353108 |
| VLO | VALERO ENERGY CORP COM | 13,322 | $2.169M | 0.1% | $122.58 | +37.7% | Stock | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,124 | $2.165M | 0.1% | $191.97 | — | ADR | 874039100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,922 | $2.125M | 0.1% | $295.59 | -14.0% | Stock | G1151C101 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 17,096 | $2.085M | 0.1% | $90.93 | — | ETF | 78464A870 |
| EXPE | EXPEDIA GROUP INC COM NEW | 7,330 | $2.077M | 0.1% | $207.38 | +19.0% | Stock | 30212P303 |
| VDE | VANGUARD ENERGY ETF | 16,365 | $2.061M | 0.1% | $125.88 | — | ETF | 92204A306 |
| AFL | AFLAC INC COM | 18,543 | $2.045M | 0.1% | $78.08 | +40.7% | Stock | 001055102 |
| HCA | HCA HEALTHCARE INC COM | 4,358 | $2.035M | 0.1% | $332.34 | +39.5% | Stock | 40412C101 |
| GEV | GE VERNOVA INC COM | 3,111 | $2.033M | 0.1% | $282.40 | +115.7% | Stock | 36828A101 |
| RY | ROYAL BK CDA COM | 11,424 | $1.948M | 0.1% | $99.72 | +54.0% | Stock | 780087102 |
| QCOM | QUALCOMM INC COM | 11,338 | $1.939M | 0.1% | $151.80 | +12.5% | Stock | 747525103 |
| PH | PARKER-HANNIFIN CORP COM | 2,151 | $1.891M | 0.1% | $542.24 | +50.8% | Stock | 701094104 |
| MRSH | MARSH COM | 9,959 | $1.848M | 0.1% | $189.64 | -1.7% | Stock | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,175 | $1.846M | 0.1% | $249.95 | +6.0% | Stock | 053015103 |
| HON | HONEYWELL INTL INC COM | 9,386 | $1.831M | 0.1% | $181.79 | +7.3% | Stock | 438516106 |
| UNP | UNION PAC CORP COM | 7,850 | $1.816M | 0.1% | $220.22 | +3.2% | Stock | 907818108 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,139 | $1.815M | 0.1% | $205.02 | +77.2% | Stock | 21037T109 |
| C | CITIGROUP INC COM NEW | 15,449 | $1.803M | 0.1% | $81.06 | +27.9% | Stock | 172967424 |
| CVS | CVS HEALTH CORP COM | 22,640 | $1.797M | 0.1% | $64.34 | +22.3% | Stock | 126650100 |
| DE | DEERE & CO COM | 3,816 | $1.777M | 0.1% | $419.04 | +11.6% | Stock | 244199105 |
| FDX | FEDEX CORP COM | 5,956 | $1.721M | 0.1% | $240.96 | +8.5% | Stock | 31428X106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 24,543 | $1.703M | 0.1% | $52.72 | +18.5% | Stock | 247361702 |
| HWM | HOWMET AEROSPACE INC COM | 8,289 | $1.699M | 0.1% | $137.99 | +44.2% | Stock | 443201108 |
| ECL | ECOLAB INC COM | 6,436 | $1.69M | 0.1% | $238.61 | +11.4% | Stock | 278865100 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,436 | $1.687M | 0.1% | $208.31 | +37.0% | Stock | 571903202 |
| CASY | CASEYS GEN STORES INC COM | 3,023 | $1.671M | 0.1% | $430.87 | +27.6% | Stock | 147528103 |
| CB | CHUBB LIMITED COM | 5,345 | $1.668M | 0.1% | $233.43 | +25.3% | Stock | H1467J104 |
| MDT | MEDTRONIC PLC SHS | 17,326 | $1.664M | 0.1% | $85.20 | +14.0% | Stock | G5960L103 |
| TJX | TJX COS INC NEW COM | 10,725 | $1.648M | 0.1% | $102.80 | +43.7% | Stock | 872540109 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,537 | $1.644M | 0.1% | $702.26 | — | ADR | N07059210 |
| BA | BOEING CO COM | 7,531 | $1.635M | 0.1% | $203.25 | +1.2% | Stock | 097023105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 8,430 | $1.632M | 0.1% | $113.22 | — | ETF | 92204A884 |
| WDC | WESTERN DIGITAL CORP COM | 9,430 | $1.625M | 0.1% | $52.22 | +190.2% | Stock | 958102105 |
| URI | UNITED RENTALS INC COM | 2,007 | $1.624M | 0.1% | $613.32 | +41.4% | Stock | 911363109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 9,998 | $1.609M | 0.1% | $94.12 | +70.6% | Stock | 82509L107 |
| LMT | LOCKHEED MARTIN CORP COM | 3,301 | $1.596M | 0.1% | $435.89 | +9.2% | Stock | 539830109 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 34,019 | $1.594M | 0.1% | $38.98 | — | ETF | 78468R853 |
| DHR | DANAHER CORPORATION COM | 6,954 | $1.592M | 0.1% | $222.36 | -1.3% | Stock | 235851102 |
| AON | AON PLC SHS CL A | 4,494 | $1.586M | 0.1% | $335.82 | +4.0% | Stock | G0403H108 |
| ADSK | AUTODESK INC COM | 5,347 | $1.583M | 0.1% | $287.10 | +5.4% | Stock | 052769106 |
| CCK | CROWN HLDGS INC COM | 15,304 | $1.576M | 0.1% | $96.96 | +0.4% | Stock | 228368106 |
| PEP | PEPSICO INC COM | 10,904 | $1.565M | 0.1% | $154.74 | -5.7% | Stock | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,220 | $1.522M | 0.1% | $121.60 | +48.0% | REIT | 828806109 |
| CMCSA | COMCAST CORP NEW CL A | 50,835 | $1.519M | 0.1% | $37.29 | -23.5% | Stock | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 16,559 | $1.51M | 0.1% | $92.33 | +5.8% | Stock | 67103H107 |
| NOW | SERVICENOW INC COM | 9,829 | $1.506M | 0.1% | $168.67 | +1.7% | Stock | 81762P102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 27,365 | $1.499M | 0.1% | $50.86 | — | ETF | 81369Y605 |
| STT | STATE STR CORP COM | 11,457 | $1.478M | 0.1% | $87.32 | +36.2% | Stock | 857477103 |
| COIN | COINBASE GLOBAL INC COM CL A | 6,533 | $1.477M | 0.1% | $291.33 | +2.3% | Stock | 19260Q107 |
| ADI | ANALOG DEVICES INC COM | 5,412 | $1.468M | 0.1% | $202.06 | +24.0% | Stock | 032654105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 6,443 | $1.466M | 0.1% | $168.83 | +37.0% | Stock | G87052109 |
| SAP | SAP SE SPON ADR | 6,024 | $1.463M | 0.1% | $192.66 | — | ADR | 803054204 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 6,918 | $1.461M | 0.1% | $185.90 | — | ETF | 92204A207 |
| CFG | CITIZENS FINL GROUP INC COM | 24,923 | $1.456M | 0.1% | $46.66 | +14.8% | Stock | 174610105 |
| SYF | SYNCHRONY FINANCIAL COM | 17,444 | $1.455M | 0.1% | $58.44 | +30.6% | Stock | 87165B103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,208 | $1.454M | 0.1% | $394.10 | +9.4% | Stock | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,097 | $1.449M | 0.1% | $79.80 | +43.9% | Stock | G51502105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,532 | $1.444M | 0.1% | $456.86 | +26.7% | Stock | 666807102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 15,166 | $1.429M | 0.1% | $61.68 | +36.9% | Stock | 891160509 |
| GSK | GSK PLC SPONSORED ADR | 29,073 | $1.426M | 0.1% | $37.11 | — | ADR | 37733W204 |
| ULTA | ULTA BEAUTY INC COM | 2,355 | $1.425M | 0.1% | $451.57 | +21.7% | Stock | 90384S303 |
| ACLO | TCW AAA CLO ETF | 28,298 | $1.423M | 0.1% | $50.45 | — | ETF | 29287L858 |
| ABNB | AIRBNB INC COM CL A | 10,443 | $1.417M | 0.1% | $129.32 | -3.7% | Stock | 009066101 |
| MCO | MOODYS CORP COM | 2,762 | $1.411M | 0.1% | $394.70 | +23.5% | Stock | 615369105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 51,942 | $1.407M | 0.1% | $21.05 | — | ADR | 500472303 |
| CI | THE CIGNA GROUP COM | 5,107 | $1.405M | 0.1% | $286.55 | -2.6% | Stock | 125523100 |
| DIS | DISNEY WALT CO COM | 12,340 | $1.404M | 0.1% | $97.15 | +12.7% | Stock | 254687106 |
| FOXA | FOX CORP CL A COM | 19,132 | $1.398M | 0.1% | $56.48 | +15.7% | Stock | 35137L105 |
| TXN | TEXAS INSTRS INC COM | 8,052 | $1.397M | 0.1% | $166.64 | +2.5% | Stock | 882508104 |
| RL | RALPH LAUREN CORP CL A | 3,942 | $1.394M | 0.1% | $278.50 | +22.1% | Stock | 751212101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 15,991 | $1.38M | 0.1% | $79.66 | +5.7% | Stock | 98980L101 |
| MO | ALTRIA GROUP INC COM | 23,921 | $1.379M | 0.1% | $45.42 | +30.7% | Stock | 02209S103 |
| SHW | SHERWIN WILLIAMS CO COM | 4,256 | $1.379M | 0.1% | $316.76 | +5.5% | Stock | 824348106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 7,072 | $1.374M | 0.1% | $139.66 | +22.8% | Stock | 445658107 |
| AMP | AMERIPRISE FINL INC COM | 2,797 | $1.372M | 0.1% | $395.13 | +19.9% | Stock | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,507 | $1.365M | 0.1% | $257.87 | +60.4% | Stock | G8994E103 |
| BKR | BAKER HUGHES COMPANY CL A | 29,896 | $1.361M | 0.1% | $33.45 | +41.5% | Stock | 05722G100 |
| BK | BANK NEW YORK MELLON CORP COM | 11,699 | $1.358M | 0.1% | $72.01 | +53.4% | Stock | 064058100 |
| T | AT&T INC COM | 54,358 | $1.35M | 0.1% | $21.09 | +19.9% | Stock | 00206R102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,022 | $1.348M | 0.1% | $305.40 | — | ETF | 922908769 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15,727 | $1.345M | 0.1% | $69.45 | +14.7% | Stock | 026874784 |
| COR | CENCORA INC COM | 3,931 | $1.328M | 0.1% | $205.33 | +65.9% | Stock | 03073E105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 27,353 | $1.322M | 0.1% | $49.15 | — | ETF | 92203J407 |
| UBER | UBER TECHNOLOGIES INC COM | 16,167 | $1.321M | 0.1% | $75.74 | +18.9% | Stock | 90353T100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 38,966 | $1.297M | 0.1% | $26.66 | +20.0% | Stock | G8060N102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,909 | $1.281M | 0.1% | $127.30 | +22.7% | Stock | 45866F104 |
| TTEK | TETRA TECH INC NEW COM | 37,963 | $1.273M | 0.1% | $34.09 | -0.8% | Stock | 88162G103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 16,381 | $1.267M | 0.1% | $68.53 | — | ADR | 636274409 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 12,317 | $1.263M | 0.1% | $74.62 | — | ETF | 464287663 |
| G | GENPACT LIMITED SHS | 26,987 | $1.262M | 0.1% | $44.02 | -1.7% | Stock | G3922B107 |
| CME | CME GROUP INC COM | 4,613 | $1.26M | 0.1% | $214.99 | +25.9% | Stock | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP COM | 12,600 | $1.259M | 0.1% | $90.24 | +5.0% | Stock | 808513105 |
| UL | UNILEVER PLC SPON ADR NEW | 19,203 | $1.256M | 0.1% | $65.40 | — | ADR | 904767803 |
| GLW | CORNING INC COM | 14,299 | $1.252M | 0.1% | $31.66 | +171.6% | Stock | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,264 | $1.252M | 0.1% | $231.00 | +24.9% | Stock | 502431109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 5,219 | $1.251M | 0.1% | $207.09 | +14.4% | Stock | 533900106 |
| KGC | KINROSS GOLD CORP COM | 44,277 | $1.247M | 0.1% | $5.01 | +418.1% | Stock | 496902404 |
| CCL | CARNIVAL CORP PAIRED CTF | 40,465 | $1.236M | 0.1% | $24.69 | +12.9% | Stock | 143658300 |
| KRC | KILROY RLTY CORP COM | 32,606 | $1.218M | 0.1% | $38.49 | — | REIT | 49427F108 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 31,205 | $1.203M | 0.1% | $18.31 | +97.1% | Stock | D18190898 |
| EMR | EMERSON ELEC CO COM | 9,048 | $1.201M | 0.1% | $110.99 | +19.3% | Stock | 291011104 |
| KR | KROGER CO COM | 19,204 | $1.2M | 0.1% | $51.60 | +26.4% | Stock | 501044101 |
| TM | TOYOTA MOTOR CORP ADS | 5,553 | $1.189M | 0.1% | $193.21 | — | ADR | 892331307 |
| CRUS | CIRRUS LOGIC INC COM | 10,018 | $1.187M | 0.1% | $108.54 | +13.4% | Stock | 172755100 |
| AZO | AUTOZONE INC COM | 348 | $1.18M | 0.1% | $3088.47 | +22.3% | Stock | 053332102 |
| FR | FIRST INDL RLTY TR INC COM | 20,519 | $1.175M | 0.1% | $51.67 | — | REIT | 32054K103 |
| TSN | TYSON FOODS INC CL A | 20,035 | $1.174M | 0.1% | $55.85 | -2.2% | Stock | 902494103 |
| IMO | IMPERIAL OIL LTD COM NEW | 13,559 | $1.17M | 0.1% | $52.79 | +71.8% | Stock | 453038408 |
| TRV | TRAVELERS COMPANIES INC COM | 4,022 | $1.167M | 0.1% | $194.05 | +44.6% | Stock | 89417E109 |
| WM | WASTE MGMT INC DEL COM | 5,282 | $1.161M | 0.1% | $174.38 | +21.9% | Stock | 94106L109 |
| CBRE | CBRE GROUP INC CL A | 7,214 | $1.16M | 0.1% | $98.11 | +60.3% | Stock | 12504L109 |
| PHM | PULTE GROUP INC COM | 9,884 | $1.159M | 0.1% | $98.35 | +24.5% | Stock | 745867101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,308 | $1.157M | 0.1% | $199.80 | +10.6% | Stock | 913903100 |
| SBUX | STARBUCKS CORP COM | 13,722 | $1.156M | 0.1% | $93.41 | -10.0% | Stock | 855244109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 25,815 | $1.145M | 0.1% | $41.16 | — | REIT | 681936100 |
| EPR | EPR PPTYS COM SH BEN INT | 22,936 | $1.145M | 0.1% | $55.80 | — | REIT | 26884U109 |
| MAS | MASCO CORP COM | 17,997 | $1.142M | 0.1% | $65.62 | -1.3% | Stock | 574599106 |
| ED | CONSOLIDATED EDISON INC COM | 11,446 | $1.137M | 0.1% | $99.35 | -0.6% | Stock | 209115104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 41,852 | $1.134M | 0.1% | $19.92 | +27.4% | Stock | 7591EP100 |
| TNL | TRAVEL PLUS LEISURE CO COM | 16,070 | $1.133M | 0.1% | $54.39 | +19.7% | Stock | 894164102 |
| HOLX | HOLOGIC INC COM | 15,140 | $1.128M | 0.1% | $67.82 | +7.7% | Stock | 436440101 |
| B | BARRICK MNG CORP COM SHS | 25,570 | $1.114M | 0.1% | $19.69 | +90.1% | Stock | 06849F108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 115,313 | $1.113M | 0.1% | $7.00 | — | ADR | 294821608 |
| ILMN | ILLUMINA INC COM | 8,483 | $1.113M | 0.1% | $94.15 | +24.7% | Stock | 452327109 |
| SNA | SNAP ON INC COM | 3,221 | $1.11M | 0.1% | $333.32 | +2.1% | Stock | 833034101 |
| UAL | UNITED AIRLS HLDGS INC COM | 9,786 | $1.094M | 0.1% | $83.58 | +20.9% | Stock | 910047109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,308 | $1.091M | 0.1% | $103.55 | +17.4% | Stock | 26441C204 |
| MET | METLIFE INC COM | 13,790 | $1.089M | 0.1% | $66.19 | +19.2% | Stock | 59156R108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 42,458 | $1.087M | 0.1% | $30.35 | — | ADR | 835699307 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 22,775 | $1.083M | 0.1% | $39.06 | +13.3% | Stock | G4474Y214 |
| GM | GENERAL MTRS CO COM | 13,246 | $1.077M | 0.1% | $45.44 | +54.9% | Stock | 37045V100 |
| HEI | HEICO CORP NEW COM | 3,314 | $1.072M | 0.1% | $303.79 | +4.0% | Stock | 422806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,894 | $1.07M | 0.1% | $76.50 | -2.4% | Stock | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,612 | $1.07M | 0.1% | $200.35 | +49.1% | Stock | 459200101 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 11,493 | $1.069M | 0.1% | $65.19 | — | ETF | 46641Q225 |
| AME | AMETEK INC COM | 5,203 | $1.068M | 0.1% | $168.99 | +15.0% | Stock | 031100100 |
| NSC | NORFOLK SOUTHN CORP COM | 3,697 | $1.067M | 0.1% | $225.89 | +27.8% | Stock | 655844108 |
| TMUS | T-MOBILE US INC COM | 5,246 | $1.065M | 0.1% | $166.51 | +26.9% | Stock | 872590104 |
| WSM | WILLIAMS SONOMA INC COM | 5,932 | $1.059M | 0.1% | $170.82 | +9.6% | Stock | 969904101 |
| OXY | OCCIDENTAL PETE CORP COM | 25,649 | $1.055M | 0.1% | $58.10 | -28.5% | Stock | 674599105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,764 | $1.05M | 0.1% | $179.27 | +57.1% | Stock | V7780T103 |
| YUM | YUM BRANDS INC COM | 6,921 | $1.047M | 0.1% | $135.09 | +9.3% | Stock | 988498101 |
| CTAS | CINTAS CORP COM | 5,546 | $1.043M | 0.1% | $187.65 | +0.3% | Stock | 172908105 |
| FIVE | FIVE BELOW INC COM | 5,519 | $1.04M | 0.1% | $116.43 | +39.6% | Stock | 33829M101 |
| GRMN | GARMIN LTD SHS | 5,095 | $1.033M | 0.1% | $157.54 | +37.5% | Stock | H2906T109 |
| ALL | ALLSTATE CORP COM | 4,949 | $1.03M | 0.1% | $159.05 | +28.3% | Stock | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,686 | $1.03M | 0.1% | $343.34 | +16.7% | Stock | 620076307 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 32,518 | $1.03M | 0.1% | $31.66 | — | ETF | 45782C623 |
| EBUF | INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | 35,852 | $1.029M | 0.1% | $28.27 | — | ETF | 45783Y210 |
| CSX | CSX CORP COM | 28,316 | $1.026M | 0.1% | $30.95 | +15.3% | Stock | 126408103 |
| MTG | MGIC INVT CORP WIS COM | 35,120 | $1.026M | 0.1% | $27.16 | +3.4% | Stock | 552848103 |
| FITB | FIFTH THIRD BANCORP COM | 21,813 | $1.021M | 0.1% | $34.02 | +28.3% | Stock | 316773100 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 24,432 | $1.021M | 0.1% | $41.78 | — | ETF | 45782C573 |
| NTRS | NORTHERN TR CORP COM | 7,463 | $1.019M | 0.1% | $116.09 | +12.6% | Stock | 665859104 |
| PLD | PROLOGIS INC. COM | 7,974 | $1.018M | 0.1% | $113.55 | +9.1% | REIT | 74340W103 |
| UBS | UBS GROUP AG SHS | 21,959 | $1.017M | 0.1% | $28.76 | +40.5% | Stock | H42097107 |
| WELL | WELLTOWER INC COM | 5,477 | $1.016M | 0.1% | $94.85 | +96.6% | REIT | 95040Q104 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 35,376 | $1.015M | 0.1% | $28.70 | — | ETF | 45784N874 |
| BMO | BANK MONTREAL MEDIUM COM | 7,795 | $1.012M | 0.1% | $86.34 | +46.7% | Stock | 063671101 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,845 | $1.011M | 0.1% | $162.79 | +18.4% | Stock | 693475105 |
| BBIO | BRIDGEBIO PHARMA INC COM | 13,171 | $1.007M | 0.1% | $25.84 | +154.0% | Stock | 10806X102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 10,242 | $1.003M | 0.0% | $90.82 | -3.7% | Stock | 01973R101 |
| CRH | CRH PLC ORD | 7,986 | $997K | 0.0% | $65.75 | +81.2% | Stock | G25508105 |
| DCI | DONALDSON INC COM | 11,193 | $992K | 0.0% | $73.08 | +18.2% | Stock | 257651109 |
| MMM | 3M CO COM | 6,197 | $992K | 0.0% | $119.87 | +36.1% | Stock | 88579Y101 |
| CLH | CLEAN HARBORS INC COM | 4,226 | $991K | 0.0% | $230.95 | -1.1% | Stock | 184496107 |
| ESS | ESSEX PPTY TR INC COM | 3,782 | $990K | 0.0% | $267.40 | -4.2% | REIT | 297178105 |
| SU | SUNCOR ENERGY INC NEW COM | 22,199 | $985K | 0.0% | $30.57 | +38.3% | Stock | 867224107 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,207 | $982K | 0.0% | $483.01 | -4.3% | Stock | 776696106 |
| WMB | WILLIAMS COS INC COM | 16,222 | $975K | 0.0% | $40.02 | +50.1% | Stock | 969457100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 21,215 | $974K | 0.0% | $34.16 | +33.3% | Stock | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,797 | $969K | 0.0% | $36.96 | +9.5% | Stock | 92343V104 |
| GWW | WW GRAINGER INC COM | 952 | $961K | 0.0% | $842.40 | +15.0% | Stock | 384802104 |
| OKE | ONEOK INC NEW COM | 13,064 | $960K | 0.0% | $64.31 | +9.6% | Stock | 682680103 |
| ESI | ELEMENT SOLUTIONS INC COM | 38,354 | $958K | 0.0% | $22.87 | +13.3% | Stock | 28618M106 |
| FISV | FISERV INC COM | 14,242 | $957K | 0.0% | $118.25 | -29.1% | Stock | 337738108 |
| POWL | POWELL INDS INC COM | 2,994 | $954K | 0.0% | $73.26 | +359.4% | Stock | 739128106 |
| EBAY | EBAY INC. COM | 10,919 | $951K | 0.0% | $58.76 | +47.0% | Stock | 278642103 |
| FAST | FASTENAL CO COM | 23,584 | $946K | 0.0% | $38.49 | +9.2% | Stock | 311900104 |
| EGP | EASTGROUP PPTYS INC COM | 5,309 | $946K | 0.0% | $171.08 | — | REIT | 277276101 |
| CNQ | CANADIAN NAT RES LTD COM | 27,939 | $946K | 0.0% | $31.96 | +1.4% | Stock | 136385101 |
| PCAR | PACCAR INC COM | 8,609 | $943K | 0.0% | $82.78 | +22.3% | Stock | 693718108 |
| MSM | MSC INDL DIRECT INC CL A | 11,165 | $939K | 0.0% | $83.64 | +3.6% | Stock | 553530106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,525 | $937K | 0.0% | $468.92 | — | ETF | 46090E103 |
| BYD | BOYD GAMING CORP COM | 10,978 | $936K | 0.0% | $76.75 | +7.2% | Stock | 103304101 |
| DBX | DROPBOX INC CL A | 33,497 | $931K | 0.0% | $28.78 | +1.2% | Stock | 26210C104 |
| ZION | ZIONS BANCORPORATION N A COM | 15,884 | $930K | 0.0% | $51.84 | +5.1% | Stock | 989701107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,225 | $926K | 0.0% | $185.83 | +46.5% | Stock | 43300A203 |
| PNW | PINNACLE WEST CAP CORP COM | 10,398 | $922K | 0.0% | $88.15 | +1.2% | Stock | 723484101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,744 | $918K | 0.0% | $204.00 | -5.6% | REIT | 78410G104 |
| PODD | INSULET CORP COM | 3,212 | $913K | 0.0% | $266.25 | +17.4% | Stock | 45784P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,467 | $908K | 0.0% | $162.73 | +14.0% | Stock | 49338L103 |
| NRG | NRG ENERGY INC COM NEW | 5,670 | $903K | 0.0% | $121.15 | +36.4% | Stock | 629377508 |
| ORI | OLD REP INTL CORP COM | 19,748 | $901K | 0.0% | $36.25 | +12.7% | Stock | 680223104 |
| PCG | PG&E CORP COM | 56,014 | $900K | 0.0% | $14.64 | +8.8% | Stock | 69331C108 |
| SNPS | SYNOPSYS INC COM | 1,903 | $894K | 0.0% | $480.57 | -7.6% | Stock | 871607107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,670 | $891K | 0.0% | $272.73 | -1.9% | Stock | 989207105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 8,711 | $890K | 0.0% | $96.80 | — | ETF | 316092204 |
| ES | EVERSOURCE ENERGY COM | 13,190 | $888K | 0.0% | $65.11 | +6.8% | Stock | 30040W108 |
| YETI | YETI HLDGS INC COM | 20,055 | $886K | 0.0% | $34.07 | +12.9% | Stock | 98585X104 |
| AVY | AVERY DENNISON CORP COM | 4,866 | $885K | 0.0% | $172.46 | -0.1% | Stock | 053611109 |
| BX | BLACKSTONE INC COM | 5,683 | $876K | 0.0% | $155.95 | -2.9% | Stock | 09260D107 |
| ING | ING GROEP N.V. SPONSORED ADR | 31,257 | $875K | 0.0% | $18.25 | — | ADR | 456837103 |
| TDG | TRANSDIGM GROUP INC COM | 658 | $875K | 0.0% | $1086.28 | +20.7% | Stock | 893641100 |
| PFE | PFIZER INC COM | 35,030 | $872K | 0.0% | $27.70 | -9.6% | Stock | 717081103 |
| VMC | VULCAN MATLS CO COM | 3,053 | $871K | 0.0% | $229.49 | +27.7% | Stock | 929160109 |
| IX | ORIX CORP SPONSORED ADR | 29,795 | $871K | 0.0% | $25.31 | — | ADR | 686330101 |
| TOST | TOAST INC CL A | 24,509 | $870K | 0.0% | $43.32 | -16.8% | Stock | 888787108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 18,446 | $861K | 0.0% | $45.79 | 0.0% | Stock | 60871R209 |
| SAN | BANCO SANTANDER SA ADR | 73,083 | $857K | 0.0% | $7.77 | — | ADR | 05964H105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,375 | $856K | 0.0% | $490.36 | +26.7% | Stock | 573284106 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,196 | $854K | 0.0% | $314.81 | +19.2% | Stock | 773903109 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 2,434 | $853K | 0.0% | $438.61 | -23.2% | Stock | 036752103 |
| AER | AERCAP HOLDINGS NV SHS | 5,933 | $853K | 0.0% | $90.55 | +46.3% | Stock | N00985106 |
| SHEL | SHELL PLC SPON ADS | 11,599 | $852K | 0.0% | $65.69 | — | ADR | 780259305 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,334 | $850K | 0.0% | $177.34 | -0.2% | Stock | 70432V102 |
| SO | SOUTHERN CO COM | 9,739 | $849K | 0.0% | $76.99 | +18.1% | Stock | 842587107 |
| BCS | BARCLAYS PLC ADR | 33,139 | $843K | 0.0% | $14.37 | — | ADR | 06738E204 |
| CW | CURTISS WRIGHT CORP COM | 1,529 | $843K | 0.0% | $479.44 | +16.3% | Stock | 231561101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7,614 | $838K | 0.0% | $109.35 | -5.7% | REIT | 133131102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 11,326 | $834K | 0.0% | $76.83 | -4.2% | Stock | 13646K108 |
| ON | ON SEMICONDUCTOR CORP COM | 15,377 | $833K | 0.0% | $46.34 | +10.7% | Stock | 682189105 |
| CLOB | VANECK AA-BB CLO ETF | 16,410 | $831K | 0.0% | $50.67 | — | ETF | 92189H656 |
| BCLO | ISHARES BBB-B CLO ACTIVE ETF | 16,743 | $830K | 0.0% | $49.60 | — | ETF | 092528850 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 22,357 | $827K | 0.0% | $46.91 | -22.9% | Stock | 169656105 |
| SLF | SUN LIFE FINANCIAL INC. COM | 13,205 | $824K | 0.0% | $54.41 | +11.0% | Stock | 866796105 |
| TXG | 10X GENOMICS INC CL A COM | 50,392 | $822K | 0.0% | $12.24 | +23.4% | Stock | 88025U109 |
| FTNT | FORTINET INC COM | 10,336 | $821K | 0.0% | $74.82 | +10.8% | Stock | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 10,195 | $819K | 0.0% | $69.81 | +16.1% | Stock | 744573106 |
| SPNT | SIRIUSPOINT LTD COM | 37,387 | $818K | 0.0% | $10.14 | +97.7% | Stock | G8192H106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,079 | $816K | 0.0% | $86.34 | +36.3% | Stock | 025537101 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 5,920 | $816K | 0.0% | $102.84 | +27.9% | Stock | 416515104 |
| ARGX | ARGENX SE SPONSORED ADR | 970 | $816K | 0.0% | $520.46 | — | ADR | 04016X101 |
| NWSA | NEWS CORP NEW CL A | 31,213 | $815K | 0.0% | $27.31 | -3.9% | Stock | 65249B109 |
| VRSN | VERISIGN INC COM | 3,331 | $809K | 0.0% | $231.31 | +8.4% | Stock | 92343E102 |
| HLN | HALEON PLC SPON ADS | 79,868 | $807K | 0.0% | $8.70 | — | ADR | 405552100 |
| LAMR | LAMAR ADVERTISING CO CL A | 6,369 | $806K | 0.0% | $124.99 | — | REIT | 512816109 |
| USB | US BANCORP DEL COM NEW | 15,059 | $804K | 0.0% | $44.72 | +8.9% | Stock | 902973304 |
| NEM | NEWMONT CORP COM | 8,042 | $803K | 0.0% | $54.46 | +65.6% | Stock | 651639106 |
| DHI | D R HORTON INC COM | 5,555 | $800K | 0.0% | $125.87 | +20.8% | Stock | 23331A109 |
| IDCC | INTERDIGITAL INC COM | 2,504 | $797K | 0.0% | $86.92 | +306.8% | Stock | 45867G101 |
| FIX | COMFORT SYS USA INC COM | 854 | $797K | 0.0% | $256.66 | +259.6% | Stock | 199908104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 94,949 | $797K | 0.0% | $7.35 | — | ADR | 65535H208 |
| TPR | TAPESTRY INC COM | 6,175 | $789K | 0.0% | $105.39 | +8.2% | Stock | 876030107 |
| KKR | KKR & CO INC COM | 6,130 | $781K | 0.0% | $133.58 | -7.0% | Stock | 48251W104 |
| RMD | RESMED INC COM | 3,243 | $781K | 0.0% | $248.94 | +2.6% | Stock | 761152107 |
| EXC | EXELON CORP COM | 17,903 | $780K | 0.0% | $42.75 | +6.4% | Stock | 30161N101 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,312 | $778K | 0.0% | $151.33 | +25.0% | Stock | 525327102 |
| PCTY | PAYLOCITY HLDG CORP COM | 5,079 | $775K | 0.0% | $169.77 | -12.4% | Stock | 70438V106 |
| REG | REGENCY CTRS CORP COM | 11,187 | $772K | 0.0% | $69.59 | -0.2% | REIT | 758849103 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,831 | $764K | 0.0% | $159.49 | +13.7% | Stock | 159864107 |
| EPAM | EPAM SYS INC COM | 3,729 | $764K | 0.0% | $169.80 | +5.0% | Stock | 29414B104 |
| FCX | FREEPORT-MCMORAN INC CL B | 14,985 | $761K | 0.0% | $39.36 | +10.0% | Stock | 35671D857 |
| RJF | RAYMOND JAMES FINL INC COM | 4,739 | $761K | 0.0% | $156.57 | +2.8% | Stock | 754730109 |
| LEN | LENNAR CORP CL A | 7,369 | $758K | 0.0% | $112.84 | +7.0% | Stock | 526057104 |
| TFC | TRUIST FINL CORP COM | 15,353 | $756K | 0.0% | $41.61 | +10.1% | Stock | 89832Q109 |
| MFC | MANULIFE FINL CORP COM | 20,807 | $755K | 0.0% | $27.78 | +22.2% | Stock | 56501R106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $755K | 0.0% | $761794.56 | -2.0% | Stock | 084670108 |
| CCJ | CAMECO CORP COM | 8,246 | $754K | 0.0% | $43.36 | +107.4% | Stock | 13321L108 |
| MSCI | MSCI INC COM | 1,311 | $752K | 0.0% | $532.21 | +5.2% | Stock | 55354G100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 140,676 | $746K | 0.0% | $2.42 | — | ADR | 539439109 |
| ENB | ENBRIDGE INC COM | 15,479 | $740K | 0.0% | $40.25 | +17.0% | Stock | 29250N105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,686 | $740K | 0.0% | $169.71 | +52.6% | Stock | G7997R103 |
| DVN | DEVON ENERGY CORP NEW COM | 20,155 | $738K | 0.0% | $43.14 | -19.5% | Stock | 25179M103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 8,363 | $738K | 0.0% | $74.10 | +13.2% | Stock | 74251V102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 37,950 | $734K | 0.0% | $15.29 | — | ADR | 86562M209 |
| A | AGILENT TECHNOLOGIES INC COM | 5,389 | $733K | 0.0% | $127.41 | +12.8% | Stock | 00846U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,856 | $731K | 0.0% | $235.76 | +5.7% | Stock | 874054109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 22,708 | $729K | 0.0% | $32.10 | — | REIT | 02665T306 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,802 | $727K | 0.0% | $275.25 | +0.7% | REIT | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS COM | 938 | $724K | 0.0% | $783.33 | -13.4% | Stock | 75886F107 |
| IDXX | IDEXX LABS INC COM | 1,070 | $724K | 0.0% | $492.13 | +38.4% | Stock | 45168D104 |
| L | LOEWS CORP COM | 6,867 | $723K | 0.0% | $92.44 | +11.7% | Stock | 540424108 |
| AGO | ASSURED GUARANTY LTD COM | 8,008 | $720K | 0.0% | $84.47 | +2.1% | Stock | G0585R106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,310 | $718K | 0.0% | $49.44 | -3.9% | Stock | 110122108 |
| PRU | PRUDENTIAL FINL INC COM | 6,348 | $717K | 0.0% | $96.08 | +10.9% | Stock | 744320102 |
| DT | DYNATRACE INC COM NEW | 16,465 | $714K | 0.0% | $49.81 | -6.4% | Stock | 268150109 |
| SF | STIFEL FINL CORP COM | 5,696 | $713K | 0.0% | $103.44 | +15.6% | Stock | 860630102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,178 | $709K | 0.0% | $68.72 | +1.1% | Stock | 83088M102 |
| TECK | TECK RESOURCES LTD CL B | 14,779 | $708K | 0.0% | $40.92 | +5.9% | Stock | 878742204 |
| XYL | XYLEM INC COM | 5,195 | $707K | 0.0% | $121.09 | +18.6% | Stock | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,067 | $706K | 0.0% | $172.66 | +5.4% | Stock | 74834L100 |
| BALL | BALL CORP COM | 13,319 | $706K | 0.0% | $51.39 | -4.5% | Stock | 058498106 |
| INGR | INGREDION INC COM | 6,387 | $704K | 0.0% | $126.03 | -10.5% | Stock | 457187102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 772 | $700K | 0.0% | $689.25 | +39.4% | Stock | 609839105 |
| TGT | TARGET CORP COM | 7,154 | $699K | 0.0% | $98.91 | -7.4% | Stock | 87612E106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 95,467 | $699K | 0.0% | $5.46 | — | ADR | 60687Y109 |
| PUK | PRUDENTIAL PLC ADR | 22,384 | $697K | 0.0% | $26.40 | — | ADR | 74435K204 |
| ETSY | ETSY INC COM | 12,556 | $696K | 0.0% | $51.35 | +18.8% | Stock | 29786A106 |
| HST | HOST HOTELS & RESORTS INC COM | 38,911 | $690K | 0.0% | $15.25 | +11.0% | REIT | 44107P104 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 31,643 | $687K | 0.0% | $20.53 | -0.0% | Stock | 29415F104 |
| PSX | PHILLIPS 66 COM | 5,314 | $686K | 0.0% | $117.82 | +13.7% | Stock | 718546104 |
| GEN | GEN DIGITAL INC COM | 25,147 | $684K | 0.0% | $28.01 | -4.2% | Stock | 668771108 |
| DDOG | DATADOG INC CL A COM | 5,027 | $684K | 0.0% | $128.49 | +23.0% | Stock | 23804L103 |
| FSLR | FIRST SOLAR INC COM | 2,611 | $682K | 0.0% | $185.64 | +35.9% | Stock | 336433107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 4,708 | $682K | 0.0% | $130.07 | +11.2% | Stock | 00790R104 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 8,741 | $679K | 0.0% | $72.03 | — | ETF | 81369Y308 |
| VMI | VALMONT INDS INC COM | 1,684 | $678K | 0.0% | $321.00 | +26.8% | Stock | 920253101 |
| COLB | COLUMBIA BKG SYS INC COM | 24,225 | $677K | 0.0% | $23.85 | +12.6% | Stock | 197236102 |
| FLO | FLOWERS FOODS INC COM | 62,119 | $676K | 0.0% | $11.43 | 0.0% | Stock | 343498101 |
| NNN | NNN REIT INC COM | 17,048 | $676K | 0.0% | $42.86 | — | REIT | 637417106 |
| WEC | WEC ENERGY GROUP INC COM | 6,405 | $675K | 0.0% | $104.28 | +5.7% | Stock | 92939U106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 43,131 | $672K | 0.0% | $14.53 | — | ADR | 874060205 |
| TTC | TORO CO COM | 8,540 | $672K | 0.0% | $73.88 | +0.1% | Stock | 891092108 |
| MTCH | MATCH GROUP INC NEW COM | 20,741 | $670K | 0.0% | $34.08 | -3.6% | Stock | 57667L107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,583 | $669K | 0.0% | $230.02 | +14.9% | Stock | 363576109 |
| RELX | RELX PLC SPONSORED ADR | 16,479 | $666K | 0.0% | $41.59 | — | ADR | 759530108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,552 | $663K | 0.0% | $66.18 | — | ETF | 46434V621 |
| RSG | REPUBLIC SVCS INC COM | 3,128 | $663K | 0.0% | $162.80 | +31.8% | Stock | 760759100 |
| QRVO | QORVO INC COM | 7,829 | $662K | 0.0% | $82.39 | +7.1% | Stock | 74736K101 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,762 | $661K | 0.0% | $144.66 | -8.1% | REIT | 59522J103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,622 | $661K | 0.0% | $43.95 | +143.6% | Stock | 962879102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 24,820 | $658K | 0.0% | $23.69 | -0.4% | Stock | 80689H102 |
| WCC | WESCO INTL INC COM | 2,688 | $658K | 0.0% | $163.95 | +49.4% | Stock | 95082P105 |
| TRI | THOMSON REUTERS CORP COM | 4,963 | $655K | 0.0% | $132.86 | +6.2% | Stock | 884903808 |
| MTB | M & T BK CORP COM | 3,245 | $654K | 0.0% | $185.65 | +2.4% | Stock | 55261F104 |
| KDP | KEURIG DR PEPPER INC COM | 23,339 | $654K | 0.0% | $29.46 | -7.5% | Stock | 49271V100 |
| INTC | INTEL CORP COM | 17,692 | $653K | 0.0% | $26.17 | +44.3% | Stock | 458140100 |
| TECH | BIO-TECHNE CORP COM | 11,074 | $651K | 0.0% | $51.99 | +16.8% | Stock | 09073M104 |
| FNB | F N B CORP COM | 38,084 | $651K | 0.0% | $15.82 | +2.8% | Stock | 302520101 |
| RPM | RPM INTL INC COM | 6,240 | $649K | 0.0% | $108.25 | 0.0% | Stock | 749685103 |
| ROKU | ROKU INC COM CL A | 5,967 | $647K | 0.0% | $85.96 | +18.1% | Stock | 77543R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,399 | $645K | 0.0% | $144.05 | — | ADR | 01609W102 |
| GLPI | GAMING & LEISURE P COM | 14,385 | $643K | 0.0% | $44.69 | — | REIT | 36467J108 |
| EQIX | EQUINIX INC COM | 836 | $641K | 0.0% | $776.18 | +0.6% | REIT | 29444U700 |
| CF | CF INDS HLDGS INC COM | 8,267 | $639K | 0.0% | $85.97 | -4.7% | Stock | 125269100 |
| UPS | UNITED PARCEL SVCS INC CL B | 6,442 | $639K | 0.0% | $119.19 | -22.2% | Stock | 911312106 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,631 | $638K | 0.0% | $125.85 | — | ADR | 66987V109 |
| AOS | SMITH A O CORP COM | 9,529 | $637K | 0.0% | $67.34 | +0.1% | Stock | 831865209 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 11,118 | $632K | 0.0% | $51.07 | — | ETF | 78464A508 |
| AMT | AMERICAN TOWER CORP COM | 3,594 | $631K | 0.0% | $178.91 | +0.8% | REIT | 03027X100 |
| ZTS | ZOETIS INC CL A | 4,997 | $629K | 0.0% | $172.72 | -24.6% | Stock | 98978V103 |
| PYPL | PAYPAL HLDGS INC COM | 10,761 | $628K | 0.0% | $68.41 | -5.2% | Stock | 70450Y103 |
| UNM | UNUM GROUP COM | 8,076 | $626K | 0.0% | $77.32 | -1.1% | Stock | 91529Y106 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,675 | $623K | 0.0% | $56.18 | +198.8% | Stock | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,300 | $622K | 0.0% | $72.62 | +13.0% | Stock | 28176E108 |
| GAP | GAP INC COM | 24,240 | $621K | 0.0% | $22.47 | +7.1% | Stock | 364760108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,443 | $613K | 0.0% | $202.84 | +22.6% | Stock | 12503M108 |
| MKSI | MKS INC. COM | 3,831 | $612K | 0.0% | $121.23 | +22.3% | Stock | 55306N104 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,440 | $612K | 0.0% | $251.07 | +5.6% | Stock | 504922105 |
| HUBB | HUBBELL INC COM | 1,374 | $610K | 0.0% | $380.42 | +14.9% | Stock | 443510607 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,854 | $609K | 0.0% | $267.95 | +21.8% | Stock | G96629103 |
| EOG | EOG RES INC COM | 5,799 | $609K | 0.0% | $117.30 | -8.6% | Stock | 26875P101 |
| AYI | ACUITY INC COM | 1,686 | $607K | 0.0% | $341.20 | +5.9% | Stock | 00508Y102 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 10,218 | $604K | 0.0% | $57.25 | -1.7% | Stock | 84790A105 |
| DLTR | DOLLAR TREE INC COM | 4,905 | $603K | 0.0% | $88.72 | +20.8% | Stock | 256746108 |
| AEG | AEGON LTD AMER REG 1 CERT | 78,081 | $602K | 0.0% | $7.05 | — | ADR | 0076CA104 |
| APD | AIR PRODS & CHEMS INC COM | 2,435 | $601K | 0.0% | $275.14 | -8.5% | Stock | 009158106 |
| WAB | WABTEC COM | 2,810 | $600K | 0.0% | $192.53 | +6.6% | Stock | 929740108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,600 | $598K | 0.0% | $339.57 | — | ETF | 464287622 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 18,123 | $595K | 0.0% | $27.77 | — | ADR | 83175M205 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 7,423 | $595K | 0.0% | $65.04 | — | ETF | 33737J232 |
| E | ENI S P A SPONSORED ADR | 15,647 | $594K | 0.0% | $35.27 | — | ADR | 26874R108 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 3,615 | $594K | 0.0% | $113.74 | — | ADR | 36118L106 |
| TKR | TIMKEN CO COM | 7,048 | $593K | 0.0% | $78.29 | +1.6% | Stock | 887389104 |
| EFX | EQUIFAX INC COM | 2,724 | $591K | 0.0% | $228.06 | -4.1% | Stock | 294429105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 16,173 | $591K | 0.0% | $43.31 | — | ADR | 40415F101 |
| ETR | ENTERGY CORP NEW COM | 6,391 | $591K | 0.0% | $84.86 | +11.4% | Stock | 29364G103 |
| TROW | PRICE T ROWE GROUP INC COM | 5,750 | $589K | 0.0% | $101.45 | +0.7% | Stock | 74144T108 |
| MORN | MORNINGSTAR INC COM | 2,704 | $588K | 0.0% | $246.75 | -12.2% | Stock | 617700109 |
| PWR | QUANTA SVCS INC COM | 1,386 | $585K | 0.0% | $333.08 | +31.9% | Stock | 74762E102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 419 | $584K | 0.0% | $1310.19 | +6.6% | Stock | 592688105 |
| EVRG | EVERGY INC COM | 8,043 | $583K | 0.0% | $67.61 | +11.6% | Stock | 30034W106 |
| SE | SEA LTD SPONSORD ADS | 4,564 | $582K | 0.0% | $115.07 | — | ADR | 81141R100 |
| BBY | BEST BUY INC COM | 8,688 | $581K | 0.0% | $70.25 | +7.4% | Stock | 086516101 |
| TRU | TRANSUNION COM | 6,758 | $579K | 0.0% | $82.11 | 0.0% | Stock | 89400J107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,099 | $579K | 0.0% | $12.31 | +89.8% | Stock | 934423104 |
| BDX | BECTON DICKINSON & CO COM | 2,961 | $575K | 0.0% | $217.27 | -12.8% | Stock | 075887109 |
| ALC | ALCON AG ORD SHS | 7,269 | $573K | 0.0% | $80.74 | -4.6% | Stock | H01301128 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 17,074 | $572K | 0.0% | $32.82 | — | ETF | 45783Y855 |
| TXT | TEXTRON INC COM | 6,550 | $571K | 0.0% | $75.46 | +10.9% | Stock | 883203101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 6,950 | $567K | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| DD | DUPONT DE NEMOURS INC COM | 14,056 | $565K | 0.0% | $29.52 | +26.6% | Stock | 26614N102 |
| TER | TERADYNE INC COM | 2,904 | $562K | 0.0% | $79.69 | +115.2% | Stock | 880770102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 965 | $562K | 0.0% | $285.20 | +79.1% | Stock | 558868105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,511 | $560K | 0.0% | $240.47 | -5.5% | Stock | 11133T103 |
| BNS | BANK NOVA SCOTIA B C COM | 7,561 | $557K | 0.0% | $52.54 | +29.4% | Stock | 064149107 |
| TWLO | TWILIO INC CL A | 3,917 | $557K | 0.0% | $117.63 | +5.3% | Stock | 90138F102 |
| DOV | DOVER CORP COM | 2,849 | $556K | 0.0% | $151.13 | +20.3% | Stock | 260003108 |
| NTAP | NETAPP INC COM | 5,188 | $556K | 0.0% | $105.02 | +8.2% | Stock | 64110D104 |
| STE | STERIS PLC SHS USD | 2,185 | $554K | 0.0% | $229.16 | +9.6% | Stock | G8473T100 |
| BIIB | BIOGEN INC COM | 3,146 | $554K | 0.0% | $185.91 | -12.1% | Stock | 09062X103 |
| JBL | JABIL INC COM | 2,424 | $553K | 0.0% | $191.84 | +11.2% | Stock | 466313103 |
| F | FORD MTR CO COM | 41,935 | $550K | 0.0% | $10.66 | +20.4% | Stock | 345370860 |
| HSY | HERSHEY CO COM | 3,020 | $550K | 0.0% | $169.56 | +7.4% | Stock | 427866108 |
| BLD | TOPBUILD CORP COM | 1,313 | $548K | 0.0% | $318.66 | +34.5% | Stock | 89055F103 |
| LULU | LULULEMON ATHLETICA INC COM | 2,630 | $547K | 0.0% | $181.15 | 0.0% | Stock | 550021109 |
| SYY | SYSCO CORP COM | 7,405 | $546K | 0.0% | $69.62 | +8.4% | Stock | 871829107 |
| CMS | CMS ENERGY CORP COM | 7,796 | $545K | 0.0% | $69.61 | +4.2% | Stock | 125896100 |
| IVZ | INVESCO LTD SHS | 20,749 | $545K | 0.0% | $16.13 | +50.8% | Stock | G491BT108 |
| NDAQ | NASDAQ INC COM | 5,583 | $542K | 0.0% | $67.22 | +33.5% | Stock | 631103108 |
| PPG | PPG INDS INC COM | 5,287 | $542K | 0.0% | $107.01 | -6.4% | Stock | 693506107 |
| RHI | ROBERT HALF INC. COM | 19,941 | $542K | 0.0% | $34.17 | -16.5% | Stock | 770323103 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 23,614 | $541K | 0.0% | $23.77 | 0.0% | Stock | 76171L106 |
| KMI | KINDER MORGAN INC DEL COM | 19,483 | $536K | 0.0% | $25.52 | +5.4% | Stock | 49456B101 |
| TRMB | TRIMBLE INC COM | 6,833 | $535K | 0.0% | $70.27 | +13.4% | Stock | 896239100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 12,785 | $533K | 0.0% | $44.19 | — | ADR | 17133Q502 |
| GIS | GENERAL MLS INC COM | 11,433 | $532K | 0.0% | $54.63 | -13.1% | Stock | 370334104 |
| FAF | FIRST AMERN FINL CORP COM | 8,619 | $530K | 0.0% | $62.20 | +0.2% | Stock | 31847R102 |
| TRP | TC ENERGY CORP COM | 9,609 | $529K | 0.0% | $48.51 | +10.0% | Stock | 87807B107 |
| FFIV | F5 INC COM | 2,068 | $528K | 0.0% | $289.63 | -7.1% | Stock | 315616102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 42,674 | $525K | 0.0% | $11.09 | +4.5% | Stock | 419870100 |
| INCY | INCYTE CORP COM | 5,314 | $525K | 0.0% | $64.03 | +51.1% | Stock | 45337C102 |
| LOPE | GRAND CANYON ED INC COM | 3,155 | $525K | 0.0% | $185.46 | -2.5% | Stock | 38526M106 |
| NVO | NOVO-NORDISK A S ADR | 10,284 | $523K | 0.0% | $93.01 | — | ADR | 670100205 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 10,390 | $520K | 0.0% | $52.48 | -5.1% | Stock | 34964C106 |
| THG | HANOVER INS GROUP INC COM | 2,831 | $517K | 0.0% | $171.94 | +4.2% | Stock | 410867105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 8,167 | $510K | 0.0% | $37.23 | +59.7% | Stock | 375916103 |
| ESTC | ELASTIC N V ORD SHS | 6,736 | $508K | 0.0% | $82.73 | -1.4% | Stock | N14506104 |
| FNV | FRANCO NEV CORP COM | 2,443 | $506K | 0.0% | $138.53 | +46.4% | Stock | 351858105 |
| KHC | KRAFT HEINZ CO COM | 20,808 | $505K | 0.0% | $26.97 | -8.7% | Stock | 500754106 |
| CINF | CINCINNATI FINL CORP COM | 3,085 | $504K | 0.0% | $143.05 | +12.7% | Stock | 172062101 |
| RACE | FERRARI N V COM | 1,358 | $502K | 0.0% | $368.02 | +8.7% | Stock | N3167Y103 |
| ITT | ITT INC COM | 2,884 | $500K | 0.0% | $154.01 | +16.3% | Stock | 45073V108 |
| FER | FERROVIAL SE ORD SHS | 7,741 | $500K | 0.0% | $53.87 | +18.2% | Stock | N3168P101 |
| CNI | CANADIAN NATL RY CO COM | 5,057 | $500K | 0.0% | $104.79 | -8.3% | Stock | 136375102 |
| DG | DOLLAR GEN CORP NEW COM | 3,760 | $499K | 0.0% | $108.94 | +2.4% | Stock | 256677105 |
| CDW | CDW CORP COM | 3,650 | $497K | 0.0% | $162.68 | -9.6% | Stock | 12514G108 |
| CTVA | CORTEVA INC COM | 7,403 | $496K | 0.0% | $58.20 | +10.9% | Stock | 22052L104 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 14,696 | $496K | 0.0% | $29.46 | — | ETF | 35473P678 |
| AXTA | AXALTA COATING SYS LTD COM | 15,278 | $494K | 0.0% | $30.33 | -3.3% | Stock | G0750C108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 31,069 | $493K | 0.0% | $15.14 | — | ADR | 606822104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7,302 | $492K | 0.0% | $64.40 | 0.0% | Stock | 459506101 |
| AGCO | AGCO CORP COM | 4,708 | $491K | 0.0% | $105.99 | 0.0% | Stock | 001084102 |
| FHB | FIRST HAWAIIAN INC COM | 19,347 | $489K | 0.0% | $24.57 | -0.4% | Stock | 32051X108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,777 | $489K | 0.0% | $226.70 | +20.6% | Stock | 955306105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,736 | $488K | 0.0% | $139.90 | -4.8% | Stock | 030420103 |
| NKE | NIKE INC CL B | 7,652 | $487K | 0.0% | $88.11 | -26.3% | Stock | 654106103 |
| HAS | HASBRO INC COM | 5,943 | $487K | 0.0% | $78.03 | 0.0% | Stock | 418056107 |
| WAT | WATERS CORP COM | 1,279 | $486K | 0.0% | $354.01 | +3.9% | Stock | 941848103 |
| CNP | CENTERPOINT ENERGY INC COM | 12,653 | $485K | 0.0% | $35.44 | +9.6% | Stock | 15189T107 |
| SLB | SLB LIMITED COM STK | 12,633 | $485K | 0.0% | $49.46 | -27.1% | Stock | 806857108 |
| CUZ | COUSINS PPTYS INC COM NEW | 18,802 | $485K | 0.0% | $28.97 | — | REIT | 222795502 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 10,592 | $483K | 0.0% | $36.98 | — | ADR | 03938L203 |
| ROST | ROSS STORES INC COM | 2,679 | $483K | 0.0% | $143.99 | +15.7% | Stock | 778296103 |
| OMC | OMNICOM GROUP INC COM | 5,949 | $480K | 0.0% | $76.09 | -0.4% | Stock | 681919106 |
| SRE | SEMPRA COM | 5,428 | $479K | 0.0% | $75.69 | +19.6% | Stock | 816851109 |
| IT | GARTNER INC COM | 1,899 | $479K | 0.0% | $320.99 | -25.0% | Stock | 366651107 |
| ATO | ATMOS ENERGY CORP COM | 2,856 | $479K | 0.0% | $159.00 | +8.4% | Stock | 049560105 |
| DTE | DTE ENERGY CO COM | 3,678 | $474K | 0.0% | $128.57 | +4.8% | Stock | 233331107 |
| PSO | PEARSON PLC SPONSORED ADR | 33,778 | $474K | 0.0% | $13.15 | — | ADR | 705015105 |
| CNC | CENTENE CORP DEL COM | 11,484 | $473K | 0.0% | $51.12 | -26.8% | Stock | 15135B101 |
| DVA | DAVITA INC COM | 4,151 | $472K | 0.0% | $128.65 | -5.5% | Stock | 23918K108 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 10,221 | $470K | 0.0% | $46.08 | +0.4% | Stock | 06417N103 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 16,111 | $468K | 0.0% | $28.65 | — | ETF | 45783Y244 |
| WEX | WEX INC COM | 3,134 | $467K | 0.0% | $140.10 | +7.6% | Stock | 96208T104 |
| AZTA | AZENTA INC COM | 14,003 | $466K | 0.0% | $28.14 | +16.1% | Stock | 114340102 |
| APP | APPLOVIN CORP COM CL A | 689 | $464K | 0.0% | $630.10 | 0.0% | Stock | 03831W108 |
| POST | POST HLDGS INC COM | 4,661 | $462K | 0.0% | $103.53 | 0.0% | Stock | 737446104 |
| PBA | PEMBINA PIPELINE CORP COM | 12,118 | $461K | 0.0% | $38.43 | +0.1% | Stock | 706327103 |
| HPQ | HP INC COM | 20,620 | $459K | 0.0% | $25.60 | -1.3% | Stock | 40434L105 |
| D | DOMINION ENERGY INC COM | 7,840 | $459K | 0.0% | $55.61 | +7.5% | Stock | 25746U109 |
| AIZ | ASSURANT INC COM | 1,890 | $455K | 0.0% | $201.67 | +10.5% | Stock | 04621X108 |
| CAH | CARDINAL HEALTH INC COM | 2,214 | $455K | 0.0% | $156.88 | +19.7% | Stock | 14149Y108 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 2,371 | $453K | 0.0% | $186.75 | +2.1% | Stock | 04247X102 |
| TSCO | TRACTOR SUPPLY CO COM | 9,051 | $453K | 0.0% | $54.58 | -1.6% | Stock | 892356106 |
| EA | ELECTRONIC ARTS INC COM | 2,210 | $452K | 0.0% | $147.03 | +37.2% | Stock | 285512109 |
| AN | AUTONATION INC COM | 2,184 | $451K | 0.0% | $210.78 | -1.3% | Stock | 05329W102 |
| NVT | NVENT ELECTRIC PLC SHS | 4,414 | $450K | 0.0% | $61.54 | +68.4% | Stock | G6700G107 |
| VOYA | VOYA FINANCIAL INC COM | 6,034 | $449K | 0.0% | $65.70 | +10.4% | Stock | 929089100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,492 | $449K | 0.0% | $56.44 | -1.6% | Stock | 14448C104 |
| VRSK | VERISK ANALYTICS INC COM | 2,004 | $448K | 0.0% | $269.73 | -16.5% | Stock | 92345Y106 |
| OSK | OSHKOSH CORP COM | 3,554 | $446K | 0.0% | $105.00 | +21.8% | Stock | 688239201 |
| PNR | PENTAIR PLC SHS | 4,272 | $445K | 0.0% | $101.79 | +4.9% | Stock | G7S00T104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 9,266 | $445K | 0.0% | $41.05 | +13.9% | Stock | 736508847 |
| PAYX | PAYCHEX INC COM | 3,940 | $442K | 0.0% | $124.05 | -6.1% | Stock | 704326107 |
| CGNX | COGNEX CORP COM | 12,279 | $442K | 0.0% | $40.35 | +0.2% | Stock | 192422103 |
| LFUS | LITTELFUSE INC COM | 1,743 | $441K | 0.0% | $215.65 | +18.1% | Stock | 537008104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 46,923 | $439K | 0.0% | $8.46 | — | ADR | 398438408 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2,530 | $438K | 0.0% | $184.96 | -1.2% | Stock | 562750109 |
| CNA | CNA FINL CORP COM | 9,172 | $438K | 0.0% | $45.78 | +0.2% | Stock | 126117100 |
| USFD | US FOODS HLDG CORP COM | 5,800 | $437K | 0.0% | $73.31 | +2.4% | Stock | 912008109 |
| GMED | GLOBUS MED INC CL A | 4,976 | $434K | 0.0% | $59.13 | +28.4% | Stock | 379577208 |
| ALLY | ALLY FINL INC COM | 9,579 | $434K | 0.0% | $40.80 | 0.0% | Stock | 02005N100 |
| EIX | EDISON INTL COM | 7,196 | $432K | 0.0% | $54.41 | +5.4% | Stock | 281020107 |
| DRI | DARDEN RESTAURANTS INC COM | 2,328 | $428K | 0.0% | $167.09 | +9.0% | Stock | 237194105 |
| IRM | IRON MTN INC DEL COM | 5,105 | $423K | 0.0% | $92.77 | +0.0% | REIT | 46284V101 |
| FN | FABRINET SHS | 930 | $423K | 0.0% | $222.82 | +95.2% | Stock | G3323L100 |
| HAL | HALLIBURTON CO COM | 14,981 | $423K | 0.0% | $23.55 | +11.6% | Stock | 406216101 |
| TTE | TOTALENERGIES SE ACT | 6,457 | $422K | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| CHH | CHOICE HOTELS INTL INC COM | 4,431 | $422K | 0.0% | $94.91 | 0.0% | Stock | 169905106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 24,129 | $419K | 0.0% | $15.44 | +5.5% | Stock | 446150104 |
| AEE | AMEREN CORP COM | 4,187 | $418K | 0.0% | $96.45 | +5.7% | Stock | 023608102 |
| NTRA | NATERA INC COM | 1,825 | $418K | 0.0% | $146.55 | +42.3% | Stock | 632307104 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 2,968 | $418K | 0.0% | $123.03 | — | ADR | 45857P806 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,084 | $417K | 0.0% | $81.53 | -4.4% | Stock | 36266G107 |
| FTS | FORTIS INC COM | 8,028 | $417K | 0.0% | $48.96 | +3.8% | Stock | 349553107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 18,155 | $411K | 0.0% | $18.84 | +15.5% | Stock | 28414H103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 4,042 | $410K | 0.0% | $100.88 | 0.0% | Stock | 109194100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 16,947 | $407K | 0.0% | $17.22 | +36.1% | Stock | 42824C109 |
| XEL | XCEL ENERGY INC COM | 5,511 | $407K | 0.0% | $69.12 | +13.3% | Stock | 98389B100 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,120 | $406K | 0.0% | $137.95 | -2.1% | REIT | 30225T102 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 9,170 | $404K | 0.0% | $32.56 | +15.2% | Stock | 80706P103 |
| GIB | CGI INC CL A SUB VTG | 4,336 | $400K | 0.0% | $99.47 | -10.5% | Stock | 12532H104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 4,397 | $399K | 0.0% | $68.49 | +30.9% | Stock | G25839104 |
| NWG | NATWEST GROUP PLC SPONS ADR | 22,544 | $395K | 0.0% | $15.04 | — | ADR | 639057207 |
| BRX | BRIXMOR PPTY GROUP INC COM | 14,995 | $393K | 0.0% | $27.29 | — | REIT | 11120U105 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 13,293 | $392K | 0.0% | $28.27 | — | ADR | 438128308 |
| HUBS | HUBSPOT INC COM | 970 | $389K | 0.0% | $414.24 | 0.0% | Stock | 443573100 |
| CPAY | CORPAY INC COM SHS | 1,289 | $388K | 0.0% | $301.77 | -3.8% | Stock | 219948106 |
| BC | BRUNSWICK CORP COM | 5,222 | $388K | 0.0% | $52.62 | +28.3% | Stock | 117043109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,113 | $387K | 0.0% | $22.10 | — | ETF | 808524805 |
| DXCM | DEXCOM INC COM | 5,833 | $387K | 0.0% | $82.94 | -22.1% | Stock | 252131107 |
| AVAV | AEROVIRONMENT INC COM | 1,598 | $387K | 0.0% | $180.86 | +73.8% | Stock | 008073108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 5,661 | $386K | 0.0% | $69.88 | -1.4% | Stock | 76131D103 |
| WTFC | WINTRUST FINL CORP COM | 2,759 | $386K | 0.0% | $132.43 | +0.4% | Stock | 97650W108 |
| W | WAYFAIR INC CL A | 3,841 | $386K | 0.0% | $80.99 | +18.7% | Stock | 94419L101 |
| BOKF | BOK FINL CORP COM NEW | 3,250 | $385K | 0.0% | $106.04 | +5.0% | Stock | 05561Q201 |
| MIDD | MIDDLEBY CORP COM | 2,585 | $384K | 0.0% | $140.05 | -6.3% | Stock | 596278101 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 76,996 | $384K | 0.0% | $3.89 | +42.0% | Stock | G4124C109 |
| AVT | AVNET INC COM | 7,978 | $384K | 0.0% | $53.11 | -7.9% | Stock | 053807103 |
| MSA | MSA SAFETY INC COM | 2,390 | $383K | 0.0% | $157.16 | +3.6% | Stock | 553498106 |
| PKG | PACKAGING CORP AMER COM | 1,855 | $383K | 0.0% | $203.97 | -0.8% | Stock | 695156109 |
| SNY | SANOFI SA SPONSORED ADR | 7,886 | $382K | 0.0% | $49.04 | — | ADR | 80105N105 |
| M | MACYS INC COM | 17,308 | $382K | 0.0% | $20.47 | 0.0% | Stock | 55616P104 |
| ICUI | ICU MED INC COM | 2,673 | $381K | 0.0% | $128.50 | +4.3% | Stock | 44930G107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,369 | $381K | 0.0% | $123.34 | +19.4% | Stock | 12541W209 |
| FCN | FTI CONSULTING INC COM | 2,227 | $380K | 0.0% | $165.55 | -0.4% | Stock | 302941109 |
| IP | INTERNATIONAL PAPER CO COM | 9,640 | $380K | 0.0% | $40.85 | 0.0% | Stock | 460146103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,109 | $377K | 0.0% | $280.73 | +10.2% | Stock | 446413106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,394 | $375K | 0.0% | $172.42 | -17.0% | Stock | 679580100 |
| COHR | COHERENT CORP COM | 2,033 | $375K | 0.0% | $149.58 | 0.0% | Stock | 19247G107 |
| MDLZ | MONDELEZ INTL INC CL A | 6,951 | $374K | 0.0% | $64.63 | -11.7% | Stock | 609207105 |
| TYL | TYLER TECHNOLOGIES INC COM | 820 | $372K | 0.0% | $476.40 | 0.0% | Stock | 902252105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,494 | $372K | 0.0% | $122.12 | +11.1% | Stock | 302130109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,050 | $371K | 0.0% | $67.22 | — | ETF | 922042775 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,287 | $371K | 0.0% | $229.21 | +12.8% | Stock | 008252108 |
| NUE | NUCOR CORP COM | 2,273 | $371K | 0.0% | $148.79 | +0.7% | Stock | 670346105 |
| PII | POLARIS INC COM | 5,820 | $368K | 0.0% | $56.46 | +16.6% | Stock | 731068102 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,361 | $366K | 0.0% | $85.27 | 0.0% | Stock | 171340102 |
| MDB | MONGODB INC CL A | 871 | $366K | 0.0% | $257.06 | +41.5% | Stock | 60937P106 |
| VTR | VENTAS INC COM | 4,682 | $362K | 0.0% | $58.93 | +27.2% | REIT | 92276F100 |
| NPK | NATIONAL PRESTO INDS INC COM | 3,393 | $362K | 0.0% | $80.38 | +30.4% | Stock | 637215104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,518 | $362K | 0.0% | $80.03 | — | ADR | 767204100 |
| FE | FIRSTENERGY CORP COM | 8,075 | $362K | 0.0% | $42.75 | +7.0% | Stock | 337932107 |
| SON | SONOCO PRODS CO COM | 8,269 | $361K | 0.0% | $41.17 | 0.0% | Stock | 835495102 |
| — | JAMF HLDG CORP COM | 27,709 | $360K | 0.0% | $13.01 | — | Stock | 47074L105 |
| PTC | PTC INC COM | 2,064 | $360K | 0.0% | $179.33 | +3.6% | Stock | 69370C100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,269 | $359K | 0.0% | $164.15 | +0.2% | Stock | 70959W103 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 9,351 | $359K | 0.0% | $33.90 | +18.0% | Stock | 11285B108 |
| RDY | DR REDDYS LABS LTD ADR | 25,487 | $358K | 0.0% | $13.99 | — | ADR | 256135203 |
| DLR | DIGITAL RLTY TR INC COM | 2,302 | $356K | 0.0% | $130.72 | +24.8% | REIT | 253868103 |
| AXS | AXIS CAP HLDGS LTD SHS | 3,309 | $354K | 0.0% | $97.07 | +2.3% | Stock | G0692U109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 3,515 | $354K | 0.0% | $97.37 | 0.0% | REIT | 313745101 |
| LUV | SOUTHWEST AIRLS CO COM | 8,548 | $353K | 0.0% | $31.21 | +11.5% | Stock | 844741108 |
| WRB | BERKLEY W R CORP COM | 5,038 | $353K | 0.0% | $70.53 | +3.1% | Stock | 084423102 |
| LW | LAMB WESTON HLDGS INC COM | 8,413 | $352K | 0.0% | $58.72 | 0.0% | Stock | 513272104 |
| LNT | ALLIANT ENERGY CORP COM | 5,397 | $351K | 0.0% | $66.83 | 0.0% | Stock | 018802108 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,793 | $349K | 0.0% | $167.74 | +25.2% | Stock | 16411R208 |
| CSGP | COSTAR GROUP INC COM | 5,160 | $347K | 0.0% | $70.84 | 0.0% | Stock | 22160N109 |
| GGG | GRACO INC COM | 4,211 | $345K | 0.0% | $82.00 | -0.1% | Stock | 384109104 |
| KIM | KIMCO REALTY CORP COM | 16,998 | $345K | 0.0% | $20.57 | 0.0% | REIT | 49446R109 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,290 | $344K | 0.0% | $145.90 | +0.8% | Stock | 25278X109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,544 | $344K | 0.0% | $191.31 | +24.4% | Stock | 31488V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,383 | $343K | 0.0% | $69.46 | -11.7% | Stock | 595017104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,399 | $342K | 0.0% | $153.65 | -6.5% | Stock | 538034109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 7,520 | $342K | 0.0% | $43.98 | — | ETF | 46434V456 |
| PK | PARK HOTELS & RESORTS INC COM | 32,541 | $340K | 0.0% | $10.81 | — | REIT | 700517105 |
| LOGI | LOGITECH INTL S A SHS | 3,391 | $340K | 0.0% | $92.58 | +21.4% | Stock | H50430232 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,692 | $339K | 0.0% | $113.64 | +23.9% | Stock | 24703L202 |
| VST | VISTRA CORP COM | 2,098 | $338K | 0.0% | $193.52 | -6.0% | Stock | 92840M102 |
| HUM | HUMANA INC COM | 1,319 | $338K | 0.0% | $258.01 | +1.3% | Stock | 444859102 |
| BEN | FRANKLIN RESOURCES INC COM | 14,066 | $336K | 0.0% | $22.66 | 0.0% | Stock | 354613101 |
| GTES | GATES INDL CORP PLC ORD SHS | 15,638 | $336K | 0.0% | $22.27 | +3.7% | Stock | G39108108 |
| PSTG | PURE STORAGE INC CL A | 4,998 | $335K | 0.0% | $55.67 | +50.0% | Stock | 74624M102 |
| SOLV | SOLVENTUM CORP COM SHS | 4,224 | $335K | 0.0% | $72.51 | +5.6% | Stock | 83444M101 |
| VLTO | VERALTO CORP COM SHS | 3,350 | $334K | 0.0% | $104.40 | -3.2% | Stock | 92338C103 |
| ALLE | ALLEGION PLC ORD SHS | 2,080 | $331K | 0.0% | $137.22 | +21.5% | Stock | G0176J109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,754 | $331K | 0.0% | $68.74 | -13.5% | Stock | 039483102 |
| VICI | VICI PPTYS INC COM | 11,730 | $330K | 0.0% | $30.91 | -5.2% | REIT | 925652109 |
| LSTR | LANDSTAR SYS INC COM | 2,290 | $329K | 0.0% | $143.70 | — | Stock | 515098101 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 3,617 | $328K | 0.0% | $66.35 | +29.3% | Stock | 136069101 |
| CPRT | COPART INC COM | 8,368 | $328K | 0.0% | $49.02 | -15.4% | Stock | 217204106 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1,608 | $327K | 0.0% | $192.85 | 0.0% | Stock | 65336K103 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 10,980 | $323K | 0.0% | $25.80 | — | ADR | 760125104 |
| KMB | KIMBERLY-CLARK CORP COM | 3,188 | $322K | 0.0% | $122.53 | -11.5% | Stock | 494368103 |
| GPC | GENUINE PARTS CO COM | 2,610 | $321K | 0.0% | $131.28 | -2.0% | Stock | 372460105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,996 | $320K | 0.0% | $65.74 | — | ADR | 03524A108 |
| GNTX | GENTEX CORP COM | 13,706 | $319K | 0.0% | $24.11 | 0.0% | Stock | 371901109 |
| ROL | ROLLINS INC COM | 5,309 | $319K | 0.0% | $58.66 | 0.0% | Stock | 775711104 |
| MGA | MAGNA INTL INC COM | 5,939 | $317K | 0.0% | $44.30 | +10.3% | Stock | 559222401 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 616 | $315K | 0.0% | $526.90 | 0.0% | Stock | 879360105 |
| IR | INGERSOLL RAND INC COM | 3,960 | $314K | 0.0% | $72.75 | +8.5% | Stock | 45687V106 |
| EMA | EMERA INC COM | 6,353 | $313K | 0.0% | $46.62 | +3.6% | Stock | 290876101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,948 | $312K | 0.0% | $60.67 | 0.0% | REIT | 29476L107 |
| ENTG | ENTEGRIS INC COM | 3,701 | $312K | 0.0% | $86.76 | 0.0% | Stock | 29362U104 |
| — | GUESS INC COM | 18,580 | $311K | 0.0% | $11.41 | — | Stock | 401617105 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,697 | $310K | 0.0% | $166.24 | 0.0% | Stock | 426281101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 660 | $309K | 0.0% | $433.57 | +17.4% | Stock | 22788C105 |
| AVB | AVALONBAY CMNTYS INC COM | 1,705 | $309K | 0.0% | $188.61 | -4.7% | REIT | 053484101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 5,354 | $309K | 0.0% | $59.10 | 0.0% | Stock | 57164Y107 |
| HRL | HORMEL FOODS CORP COM | 12,952 | $307K | 0.0% | $26.46 | -12.0% | Stock | 440452100 |
| BPOP | POPULAR INC COM NEW | 2,463 | $307K | 0.0% | $98.27 | +19.7% | Stock | 733174700 |
| IDA | IDACORP INC COM | 2,415 | $306K | 0.0% | $130.09 | 0.0% | Stock | 451107106 |
| ESLT | ELBIT SYS LTD ORD | 528 | $305K | 0.0% | $467.26 | +7.1% | Stock | M3760D101 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,101 | $304K | 0.0% | $148.10 | -10.5% | Stock | 03769M106 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 5,172 | $304K | 0.0% | $58.79 | — | ADR | 981064108 |
| APA | APA CORPORATION COM | 12,321 | $301K | 0.0% | $21.31 | +13.2% | Stock | 03743Q108 |
| KVUE | KENVUE INC COM | 17,403 | $300K | 0.0% | $16.26 | 0.0% | Stock | 49177J102 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 12,585 | $300K | 0.0% | $23.37 | — | ADR | 358029106 |
| CABO | CABLE ONE INC COM | 2,648 | $299K | 0.0% | $136.41 | 0.0% | Stock | 12685J105 |
| FOX | FOX CORP CL B COM | 4,599 | $299K | 0.0% | $58.38 | 0.0% | Stock | 35137L204 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,372 | $298K | 0.0% | $213.70 | -0.0% | Stock | N6596X109 |
| ALNT | ALLIENT INC COM | 5,510 | $296K | 0.0% | $27.76 | +88.3% | Stock | 019330109 |
| RNG | RINGCENTRAL INC CL A | 10,237 | $296K | 0.0% | $29.13 | -2.2% | Stock | 76680R206 |
| JEF | JEFFERIES FINL GROUP INC COM | 4,751 | $294K | 0.0% | $59.90 | -5.4% | Stock | 47233W109 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 2,982 | $294K | 0.0% | $104.45 | — | Stock | 531229755 |
| OGE | OGE ENERGY CORP COM | 6,834 | $292K | 0.0% | $44.73 | -0.3% | Stock | 670837103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 140 | $291K | 0.0% | $1955.46 | 0.0% | Stock | G9618E107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 10,007 | $291K | 0.0% | $10.96 | +133.6% | Stock | 03969K108 |
| PINS | PINTEREST INC CL A | 11,221 | $291K | 0.0% | $28.79 | 0.0% | Stock | 72352L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,708 | $290K | 0.0% | $153.31 | 0.0% | Stock | G50871105 |
| WHR | WHIRLPOOL CORP COM | 4,016 | $290K | 0.0% | $73.83 | 0.0% | Stock | 963320106 |
| NTES | NETEASE INC SPONSORED ADS | 2,091 | $288K | 0.0% | $147.23 | — | ADR | 64110W102 |
| YORW | YORK WTR CO COM | 9,027 | $287K | 0.0% | $30.58 | +3.9% | Stock | 987184108 |
| OMF | ONEMAIN HLDGS INC COM | 4,244 | $287K | 0.0% | $60.80 | 0.0% | Stock | 68268W103 |
| CAG | CONAGRA BRANDS INC COM | 16,421 | $284K | 0.0% | $20.39 | -13.5% | Stock | 205887102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,553 | $284K | 0.0% | $24.44 | — | ETF | 808524201 |
| CRI | CARTERS INC COM | 8,738 | $283K | 0.0% | $31.07 | 0.0% | Stock | 146229109 |
| BKH | BLACK HILLS CORP COM | 4,069 | $282K | 0.0% | $57.38 | +15.8% | Stock | 092113109 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 9,700 | $282K | 0.0% | $28.73 | — | ETF | 45783Y251 |
| IBN | ICICI BK LTD HONG KONG BRANCH ADR | 9,433 | $281K | 0.0% | $30.20 | — | ADR | 45104G104 |
| ATI | ATI INC COM | 2,446 | $281K | 0.0% | $97.45 | 0.0% | Stock | 01741R102 |
| EG | EVEREST GROUP LTD COM | 827 | $281K | 0.0% | $336.41 | -1.8% | Stock | G3223R108 |
| SUI | SUN CMNTYS INC COM | 2,247 | $278K | 0.0% | $123.91 | — | REIT | 866674104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 7,263 | $278K | 0.0% | $40.88 | — | ETF | 464287184 |
| PTCT | PTC THERAPEUTICS INC COM | 3,655 | $278K | 0.0% | $52.09 | +39.5% | Stock | 69366J200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,257 | $275K | 0.0% | $43.04 | +8.6% | Stock | 499049104 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 5,160 | $275K | 0.0% | $49.21 | — | ADR | 693483109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 10,576 | $274K | 0.0% | $30.41 | — | ADR | 861012102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 17,561 | $274K | 0.0% | $17.15 | — | ADR | 980228308 |
| EQT | EQT CORP COM | 5,096 | $273K | 0.0% | $43.16 | +30.1% | Stock | 26884L109 |
| WDAY | WORKDAY INC CL A | 1,270 | $273K | 0.0% | $244.41 | -7.0% | Stock | 98138H101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4,651 | $271K | 0.0% | $56.07 | -1.6% | Stock | 810186106 |
| XPO | XPO INC COM | 1,960 | $266K | 0.0% | $114.61 | +18.9% | Stock | 983793100 |
| APTV | APTIV PLC COM SHS | 3,487 | $265K | 0.0% | $80.28 | 0.0% | Stock | G3265R107 |
| SEE | SEALED AIR CORP NEW COM | 6,384 | $264K | 0.0% | $38.57 | 0.0% | Stock | 81211K100 |
| IQV | IQVIA HLDGS INC COM | 1,169 | $264K | 0.0% | $181.84 | +19.7% | Stock | 46266C105 |
| NI | NISOURCE INC COM | 6,271 | $262K | 0.0% | $42.62 | 0.0% | Stock | 65473P105 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 8,413 | $262K | 0.0% | $31.11 | — | ADR | 05965X109 |
| EL | LAUDER ESTEE COS INC CL A | 2,498 | $262K | 0.0% | $96.82 | 0.0% | Stock | 518439104 |
| QGEN | QIAGEN NV ORD SHARES | 5,805 | $261K | 0.0% | $46.26 | 0.0% | Stock | N72482156 |
| SAM | BOSTON BEER INC CL A | 1,333 | $260K | 0.0% | $222.67 | -7.4% | Stock | 100557107 |
| PRI | PRIMERICA INC COM | 1,006 | $260K | 0.0% | $260.86 | 0.0% | Stock | 74164M108 |
| MYRG | MYR GROUP INC DEL COM | 1,184 | $259K | 0.0% | $146.94 | +48.1% | Stock | 55405W104 |
| NDSN | NORDSON CORP COM | 1,061 | $255K | 0.0% | $219.62 | +6.7% | Stock | 655663102 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,062 | $254K | 0.0% | $66.15 | +43.6% | Stock | G81276100 |
| TGTX | TG THERAPEUTICS INC COM | 8,501 | $253K | 0.0% | $30.09 | +8.5% | Stock | 88322Q108 |
| CORT | CORCEPT THERAPEUTICS INC COM | 7,278 | $253K | 0.0% | $39.07 | +101.0% | Stock | 218352102 |
| AMTM | AMENTUM HOLDINGS INC COM | 8,727 | $253K | 0.0% | $20.90 | +22.3% | Stock | 023939101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,815 | $252K | 0.0% | $53.36 | +0.2% | Stock | 113004105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,694 | $252K | 0.0% | $65.92 | 0.0% | Stock | 579780206 |
| EMN | EASTMAN CHEM CO COM | 3,936 | $251K | 0.0% | $60.99 | 0.0% | Stock | 277432100 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 12,098 | $251K | 0.0% | $23.95 | -16.3% | Stock | G4253H101 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,254 | $249K | 0.0% | $178.66 | +13.1% | Stock | 88033G407 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 961 | $249K | 0.0% | $227.62 | 0.0% | Stock | 55825T103 |
| CALY | CALLAWAY GOLF CO COM | 21,272 | $248K | 0.0% | $7.34 | +43.7% | Stock | 131193104 |
| UDR | UDR INC COM | 6,742 | $247K | 0.0% | $35.52 | 0.0% | REIT | 902653104 |
| CAE | CAE INC COM | 8,102 | $246K | 0.0% | $28.05 | 0.0% | Stock | 124765108 |
| LEG | LEGGETT & PLATT INC COM | 22,379 | $246K | 0.0% | $9.07 | +8.4% | Stock | 524660107 |
| SHC | SOTERA HEALTH CO COM | 13,942 | $246K | 0.0% | $16.54 | 0.0% | Stock | 83601L102 |
| PPL | PPL CORP COM | 6,974 | $244K | 0.0% | $35.83 | 0.0% | Stock | 69351T106 |
| GRAL | GRAIL INC COM | 2,851 | $244K | 0.0% | $86.40 | 0.0% | Stock | 384747101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 6,680 | $244K | 0.0% | $31.71 | +7.0% | Stock | 552953101 |
| PL | PLANET LABS PBC COM CL A | 12,342 | $243K | 0.0% | $1.94 | +640.3% | Stock | 72703X106 |
| PRF | INVESCO RAFI US 1000 ETF | 5,178 | $243K | 0.0% | $42.27 | — | ETF | 46137V613 |
| SEIC | SEI INVTS CO COM | 2,958 | $243K | 0.0% | $80.62 | +1.4% | Stock | 784117103 |
| VNT | VONTIER CORPORATION COM | 6,473 | $241K | 0.0% | $38.27 | 0.0% | Stock | 928881101 |
| WCN | WASTE CONNECTIONS INC COM | 1,370 | $240K | 0.0% | $172.81 | 0.0% | Stock | 94106B101 |
| VTRS | VIATRIS INC COM | 19,264 | $240K | 0.0% | $9.84 | +8.9% | Stock | 92556V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4,895 | $240K | 0.0% | $77.73 | -25.4% | REIT | 015271109 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,485 | $238K | 0.0% | $91.50 | 0.0% | Stock | G0450A105 |
| DECK | DECKERS OUTDOOR CORP COM | 2,293 | $238K | 0.0% | $93.73 | 0.0% | Stock | 243537107 |
| KMPR | KEMPER CORP COM | 5,855 | $237K | 0.0% | $52.56 | -18.5% | Stock | 488401100 |
| LVS | LAS VEGAS SANDS CORP COM | 3,631 | $236K | 0.0% | $61.19 | 0.0% | Stock | 517834107 |
| GPN | GLOBAL PMTS INC COM | 3,053 | $236K | 0.0% | $96.59 | -16.9% | Stock | 37940X102 |
| OKTA | OKTA INC CL A | 2,725 | $236K | 0.0% | $95.09 | -8.2% | Stock | 679295105 |
| BCH | BANCO DE CHILE SPONSORED ADS | 6,199 | $236K | 0.0% | $38.00 | — | ADR | 059520106 |
| DOX | AMDOCS LTD SHS | 2,919 | $235K | 0.0% | $87.73 | -8.9% | Stock | G02602103 |
| GLOB | GLOBANT S A COM | 3,592 | $235K | 0.0% | $62.86 | 0.0% | Stock | L44385109 |
| MAT | MATTEL INC COM | 11,822 | $235K | 0.0% | $19.32 | 0.0% | Stock | 577081102 |
| NVR | NVR INC COM | 32 | $233K | 0.0% | $7476.40 | 0.0% | Stock | 62944T105 |
| TRGP | TARGA RES CORP COM | 1,255 | $232K | 0.0% | $165.15 | +1.8% | Stock | 87612G101 |
| H | HYATT HOTELS CORP COM CL A | 1,444 | $232K | 0.0% | $153.12 | 0.0% | Stock | 448579102 |
| GMAB | GENMAB A/S SPONSORED ADS | 7,492 | $231K | 0.0% | $30.67 | — | ADR | 372303206 |
| EWBC | EAST WEST BANCORP INC COM | 2,039 | $229K | 0.0% | $105.17 | 0.0% | Stock | 27579R104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 4,269 | $229K | 0.0% | $53.63 | — | ADR | 824596100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,380 | $229K | 0.0% | $96.13 | — | ETF | 464287440 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,690 | $229K | 0.0% | $87.46 | 0.0% | Stock | 573874104 |
| MAN | MANPOWERGROUP INC WIS COM | 7,668 | $228K | 0.0% | $31.24 | 0.0% | Stock | 56418H100 |
| OC | OWENS CORNING NEW COM | 2,036 | $228K | 0.0% | $146.73 | -20.0% | Stock | 690742101 |
| AX | AXOS FINANCIAL INC COM | 2,643 | $228K | 0.0% | $67.59 | +21.9% | Stock | 05465C100 |
| NVCR | NOVOCURE LTD ORD SHS | 17,451 | $226K | 0.0% | $16.43 | -21.9% | Stock | G6674U108 |
| ACM | AECOM COM | 2,364 | $225K | 0.0% | $119.39 | -1.8% | Stock | 00766T100 |
| INFY | INFOSYS LTD SPONSORED ADR | 12,628 | $225K | 0.0% | $17.82 | — | ADR | 456788108 |
| HIW | HIGHWOODS PPTYS INC COM | 8,704 | $225K | 0.0% | $31.36 | — | REIT | 431284108 |
| FTV | FORTIVE CORP COM | 4,034 | $223K | 0.0% | $51.86 | 0.0% | Stock | 34959J108 |
| MTN | VAIL RESORTS INC COM | 1,672 | $222K | 0.0% | $148.54 | -0.9% | Stock | 91879Q109 |
| BP | BP PLC SPONSORED ADR | 6,382 | $222K | 0.0% | $36.03 | — | ADR | 055622104 |
| BIDU | BAIDU INC SPON ADR REP A | 1,694 | $221K | 0.0% | $130.66 | — | ADR | 056752108 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,976 | $221K | 0.0% | $69.90 | 0.0% | Stock | 854502101 |
| WY | WEYERHAEUSER CO COM NEW | 9,303 | $220K | 0.0% | $22.99 | 0.0% | REIT | 962166104 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 21,609 | $220K | 0.0% | $10.68 | -3.5% | Stock | 98980F104 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 23,080 | $219K | 0.0% | $9.51 | — | ADR | 20441B704 |
| NXT | NEXTPOWER INC CLASS A COM | 2,487 | $217K | 0.0% | $90.67 | 0.0% | Stock | 65290E101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,570 | $217K | 0.0% | $136.84 | 0.0% | Stock | 21036P108 |
| — | DAYFORCE INC COM | 3,119 | $216K | 0.0% | $68.83 | 0.0% | Stock | 15677J108 |
| TOL | TOLL BROTHERS INC COM | 1,595 | $216K | 0.0% | $135.75 | 0.0% | Stock | 889478103 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 2,521 | $215K | 0.0% | $77.50 | 0.0% | Stock | G0378L100 |
| CCI | CROWN CASTLE INC COM | 2,418 | $215K | 0.0% | $98.29 | -7.3% | REIT | 22822V101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 13,223 | $213K | 0.0% | $12.18 | — | ADR | 00215W100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,309 | $213K | 0.0% | $66.89 | 0.0% | Stock | 45841N107 |
| PHI | PLDT INC SPONSORED ADR | 9,765 | $212K | 0.0% | $21.74 | — | ADR | 69344D408 |
| AMCR | AMCOR PLC COM NEW | 25,274 | $211K | 0.0% | $8.34 | — | Stock | G0250X149 |
| THFF | FIRST FINANCIAL CORPORATION COM | 3,472 | $210K | 0.0% | $57.07 | 0.0% | Stock | 320218100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,040 | $209K | 0.0% | $221.19 | 0.0% | Stock | 40171V100 |
| RBA | RB GLOBAL INC COM | 2,026 | $208K | 0.0% | $101.58 | 0.0% | Stock | 74935Q107 |
| WPC | WP CAREY INC COM | 3,238 | $208K | 0.0% | $64.36 | — | REIT | 92936U109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 24,135 | $208K | 0.0% | $7.32 | — | REIT | 379378201 |
| WTRG | ESSENTIAL UTILS INC COM | 5,402 | $207K | 0.0% | $38.12 | +3.2% | Stock | 29670G102 |
| O | REALTY INCOME CORP COM | 3,644 | $205K | 0.0% | $56.96 | +0.7% | REIT | 756109104 |
| BOH | BANK HAWAII CORP COM | 2,991 | $204K | 0.0% | $65.46 | 0.0% | Stock | 062540109 |
| CNXC | CONCENTRIX CORP COM | 4,913 | $204K | 0.0% | $50.36 | -20.4% | Stock | 20602D101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,203 | $203K | 0.0% | $168.77 | — | ETF | 464287556 |
| HTO | H2O AMERICA COM | 4,129 | $202K | 0.0% | $49.92 | -3.9% | Stock | 784305104 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 12,226 | $202K | 0.0% | $13.20 | — | ADR | 500631106 |
| ELF | E L F BEAUTY INC COM | 2,648 | $201K | 0.0% | $85.34 | +15.3% | Stock | 26856L103 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 14,782 | $195K | 0.0% | $11.73 | — | ADR | 92857W308 |
| JBGS | JBG SMITH PPTYS COM | 11,399 | $194K | 0.0% | $21.23 | — | REIT | 46590V100 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 11,865 | $188K | 0.0% | $15.68 | 0.0% | Stock | N5505D105 |
| STLA | STELLANTIS N.V SHS | 16,765 | $183K | 0.0% | $10.33 | — | Stock | N82405106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 15,129 | $171K | 0.0% | $9.99 | — | REIT | 70509V100 |
| QNST | QUINSTREET INC COM | 11,749 | $169K | 0.0% | $9.35 | +54.2% | Stock | 74874Q100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 14,228 | $163K | 0.0% | $11.49 | — | ADR | 151290889 |
| WEN | WENDYS CO COM | 19,600 | $163K | 0.0% | $9.86 | -12.5% | Stock | 95058W100 |
| HUN | HUNTSMAN CORP COM | 16,127 | $161K | 0.0% | $9.16 | 0.0% | Stock | 447011107 |
| CFFN | CAPITOL FED FINL INC COM | 23,211 | $158K | 0.0% | $5.23 | +21.7% | Stock | 14057J101 |
| ADT | ADT INC DEL COM | 19,269 | $156K | 0.0% | $8.22 | +0.6% | Stock | 00090Q103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 38,205 | $155K | 0.0% | $4.16 | — | ADR | 879382208 |
| TU | TELUS CORPORATION COM | 10,978 | $145K | 0.0% | $14.08 | 0.0% | Stock | 87971M103 |
| AVTR | AVANTOR INC COM | 11,165 | $128K | 0.0% | $12.88 | -4.5% | Stock | 05352A100 |
| PBI | PITNEY BOWES INC COM | 11,263 | $119K | 0.0% | $3.65 | +184.1% | Stock | 724479100 |
| SUZ | SUZANO S A SPON ADS | 11,158 | $104K | 0.0% | $9.34 | — | ADR | 86959K105 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 13,069 | $103K | 0.0% | $7.86 | — | ADR | 910873405 |
| TDOC | TELADOC HEALTH INC COM | 14,140 | $98,980 | 0.0% | $7.81 | +0.3% | Stock | 87918A105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 27,433 | $80,104 | 0.0% | $4.80 | — | REIT | 105368203 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 10,021 | $71,750 | 0.0% | $7.16 | — | ADR | 465562106 |
| ICL | ICL GROUP LTD SHS | 12,333 | $70,886 | 0.0% | $6.42 | -9.9% | Stock | M53213100 |
| SANA | SANA BIOTECHNOLOGY INC COM | 16,663 | $67,818 | 0.0% | $2.93 | +52.8% | Stock | 799566104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 13,282 | $66,410 | 0.0% | $3.95 | — | REIT | 58463J304 |
| RC | READY CAPITAL CORP COM | 27,035 | $58,936 | 0.0% | $2.18 | — | REIT | 75574U101 |
| ALIT | ALIGHT INC COM CL A | 21,450 | $41,828 | 0.0% | $2.46 | 0.0% | Stock | 01626W101 |