Location: New York, NY
CIK: 0001698478 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $5.826B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 22,337,497 | $1.124B | 19.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 1,090,394 | $621M | 10.7% | $569.77 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 727,566 | $201M | 3.4% | $150.09 | +43.9% | COM | 11135F101 |
| ISHG | ISHARES TR | 2,195,405 | $168M | 2.9% | $76.56 | — | 3YRTB ETF | 464288125 |
| RSP | INVESCO EXCHANGE TRADED FD T | 783,662 | $142M | 2.4% | $158.02 | — | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,321,017 | $136M | 2.3% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,139,798 | $122M | 2.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 245,164 | $122M | 2.1% | $432.38 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 510,009 | $105M | 1.8% | $201.41 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 588,418 | $92.97M | 1.6% | $117.93 | +6.7% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,334,517 | $79.82M | 1.4% | $59.08 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,523,830 | $75.37M | 1.3% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP NEW | 719,190 | $71.14M | 1.2% | $81.39 | 0.0% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 287,428 | $63.06M | 1.1% | $197.89 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 94,037 | $58.27M | 1.0% | $397.52 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 287,257 | $52.52M | 0.9% | $170.60 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 123,353 | $52.37M | 0.9% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 272,508 | $48.34M | 0.8% | $129.67 | +27.1% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 334,074 | $45.54M | 0.8% | $19.23 | +509.8% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 246,716 | $43.48M | 0.7% | $138.48 | +17.9% | CAP STK CL A | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 374,314 | $42.77M | 0.7% | $110.87 | 0.0% | COM | 302130109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 299,786 | $42.48M | 0.7% | $76.88 | — | AEROSPACE DEFN | 46137V100 |
| AON | AON PLC | 114,375 | $40.8M | 0.7% | $294.22 | +22.8% | SHS CL A | G0403H108 |
| AGG | ISHARES TR | 397,534 | $39.44M | 0.7% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 125,692 | $38.32M | 0.7% | $304.84 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 51,573 | $38.07M | 0.7% | $492.70 | +25.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,046 | $35M | 0.6% | $507.86 | 0.0% | CL B NEW | 084670702 |
| KBWB | INVESCO EXCH TRADED FD TR II | 473,162 | $33.89M | 0.6% | $63.95 | — | KBW BK ETF | 46138E628 |
| EFA | ISHARES TR | 368,381 | $32.93M | 0.6% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 113,250 | $32.83M | 0.6% | $185.74 | +36.0% | COM | 46625H100 |
| IWM | ISHARES TR | 142,744 | $30.8M | 0.5% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| HIMS | HIMS & HERS HEALTH INC | 559,749 | $27.9M | 0.5% | $45.20 | 0.0% | COM CL A | 433000106 |
| VB | VANGUARD INDEX FDS | 105,921 | $25.18M | 0.4% | $237.76 | — | SMALL CP ETF | 922908751 |
| KCCA | KRANESHARES TRUST | 1,546,793 | $24.01M | 0.4% | $15.52 | — | CALIFORNIA CARB | 500767553 |
| APO | APOLLO GLOBAL MGMT INC | 166,014 | $23.55M | 0.4% | $51.99 | +152.7% | COM | 03769M106 |
| AR | ANTERO RESOURCES CORP | 579,073 | $23.33M | 0.4% | $23.69 | +59.9% | COM | 03674X106 |
| TSLA | TESLA INC | 70,259 | $22.32M | 0.4% | $287.48 | +4.8% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 50,958 | $17.86M | 0.3% | $90.42 | +158.5% | COM CL A | 19260Q107 |
| IAU | ISHARES GOLD TR | 283,983 | $17.71M | 0.3% | $62.36 | — | ISHARES NEW | 464285204 |
| SPMD | SPDR SERIES TRUST | 309,465 | $16.83M | 0.3% | $54.39 | — | PORTFOLIO S&P400 | 78464A847 |
| CAT | CATERPILLAR INC | 42,329 | $16.43M | 0.3% | $330.84 | 0.0% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 179,571 | $16.38M | 0.3% | $83.15 | 0.0% | COM | 808513105 |
| OKTA | OKTA INC | 161,166 | $16.11M | 0.3% | $106.80 | 0.0% | CL A | 679295105 |
| COST | COSTCO WHSL CORP NEW | 15,987 | $15.83M | 0.3% | $775.15 | +27.8% | COM | 22160K105 |
| V | VISA INC | 43,253 | $15.36M | 0.3% | $279.01 | +24.4% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 113,947 | $15.31M | 0.3% | $129.93 | -14.8% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,952 | $15.25M | 0.3% | $198.01 | +119.0% | CL A | 22788C105 |
| EFV | ISHARES TR | 238,137 | $15.12M | 0.3% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 116,710 | $15M | 0.3% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 19,222 | $14.98M | 0.3% | $773.40 | 0.0% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 160,469 | $14.97M | 0.3% | $58.30 | +41.2% | COM | 90353T100 |
| NFLX | NETFLIX INC | 10,835 | $14.51M | 0.2% | $71.19 | +58.8% | COM | 64110L106 |
| IVV | ISHARES TR | 23,016 | $14.29M | 0.2% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 25,194 | $14.16M | 0.2% | $436.82 | +26.2% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 19,174 | $13.57M | 0.2% | $536.94 | +6.5% | COM | 38141G104 |
| CRM | SALESFORCE INC | 48,480 | $13.24M | 0.2% | $263.78 | +0.9% | COM | 79466L302 |
| DASH | DOORDASH INC | 51,045 | $12.58M | 0.2% | $160.28 | +25.1% | CL A | 25809K105 |
| PM | PHILIP MORRIS INTL INC | 68,309 | $12.53M | 0.2% | $167.37 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 80,925 | $12.36M | 0.2% | $150.84 | 0.0% | COM | 478160104 |
| MNDY | MONDAY COM LTD | 38,960 | $12.25M | 0.2% | $204.67 | +36.0% | SHS | M7S64H106 |
| XOM | EXXON MOBIL CORP | 112,923 | $12.17M | 0.2% | $101.17 | +3.3% | COM | 30231G102 |
| IEFA | ISHARES TR | 145,427 | $12.14M | 0.2% | $73.08 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 32,656 | $11.97M | 0.2% | $355.91 | 0.0% | COM | 437076102 |
| BILL | BILL HOLDINGS INC | 253,253 | $11.72M | 0.2% | $44.20 | 0.0% | COM | 090043100 |
| EPI | WISDOMTREE TR | 244,041 | $11.58M | 0.2% | $48.65 | — | INDIA ERNGS FD | 97717W422 |
| QQQ | INVESCO QQQ TR | 20,874 | $11.53M | 0.2% | $552.24 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 114,050 | $11.15M | 0.2% | $94.76 | 0.0% | COM | 931142103 |
| DLO | DLOCAL LTD | 940,820 | $10.67M | 0.2% | $24.41 | -60.8% | CLASS A COM | G29018101 |
| IJR | ISHARES TR | 94,225 | $10.3M | 0.2% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 214,879 | $10.17M | 0.2% | $41.45 | 0.0% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 98,898 | $10.12M | 0.2% | $86.52 | 0.0% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 21,026 | $9.738M | 0.2% | $459.07 | 0.0% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 71,678 | $9.662M | 0.2% | $129.19 | — | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 1,647 | $9.535M | 0.2% | $3800.64 | +34.0% | COM | 09857L108 |
| TNET | TRINET GROUP INC | 126,037 | $9.218M | 0.2% | $78.27 | 0.0% | COM | 896288107 |
| IJH | ISHARES TR | 145,961 | $9.053M | 0.2% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 60,858 | $8.887M | 0.2% | $131.75 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 61,813 | $8.851M | 0.2% | $137.00 | 0.0% | COM | 166764100 |
| ITOT | ISHARES TR | 63,432 | $8.566M | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 27,884 | $8.5M | 0.1% | $225.44 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 29,458 | $8.429M | 0.1% | $286.15 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 114,206 | $8.409M | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 38,352 | $8.385M | 0.1% | $133.69 | +20.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 119,397 | $8.284M | 0.1% | $50.56 | +19.4% | COM | 17275R102 |
| T | AT&T INC | 278,084 | $8.048M | 0.1% | $19.23 | +40.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 43,038 | $7.989M | 0.1% | $158.82 | +15.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 99,426 | $7.966M | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 58,482 | $7.954M | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 24,672 | $7.868M | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 48,147 | $7.671M | 0.1% | $160.77 | 0.0% | COM | 742718109 |
| ERIE | ERIE INDTY CO | 21,938 | $7.608M | 0.1% | $367.79 | 0.0% | CL A | 29530P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 67,477 | $7.368M | 0.1% | $105.26 | — | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 68,414 | $7.041M | 0.1% | $101.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| LIN | LINDE PLC | 14,528 | $6.816M | 0.1% | $408.21 | +10.8% | SHS | G54950103 |
| GE | GE AEROSPACE | 26,368 | $6.787M | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| INTU | INTUIT | 8,342 | $6.57M | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.559M | 0.1% | $761794.56 | 0.0% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 52,018 | $6.476M | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| WCLD | WISDOMTREE TR | 178,271 | $6.443M | 0.1% | $35.05 | — | CLOUD COMPUTNG | 97717Y691 |
| EEM | ISHARES TR | 132,778 | $6.405M | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,014 | $6.375M | 0.1% | $205.54 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 34,322 | $6.099M | 0.1% | $177.71 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,655 | $6.089M | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| C | CITIGROUP INC | 70,732 | $6.021M | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 133,441 | $5.774M | 0.1% | $37.04 | +12.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 18,378 | $5.733M | 0.1% | $486.01 | -22.9% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 93,515 | $5.579M | 0.1% | $39.33 | +42.2% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 10,244 | $5.567M | 0.1% | $420.96 | +24.2% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 20,734 | $5.533M | 0.1% | $257.53 | 0.0% | COM | 743315103 |
| NOW | SERVICENOW INC | 5,197 | $5.343M | 0.1% | $155.48 | +21.3% | COM | 81762P102 |
| IGV | ISHARES TR | 48,575 | $5.319M | 0.1% | $109.50 | — | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 66,437 | $5.315M | 0.1% | $93.07 | -16.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 33,133 | $5.277M | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 77,305 | $5.25M | 0.1% | $65.14 | 0.0% | CL A | 609207105 |
| KR | KROGER CO | 71,281 | $5.113M | 0.1% | $68.18 | 0.0% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 35,716 | $5.068M | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 212,593 | $5.066M | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| RBRK | RUBRIK INC. | 56,327 | $5.046M | 0.1% | $79.05 | 0.0% | CL A | 781154109 |
| KO | COCA COLA CO | 70,607 | $5.036M | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| IWV | ISHARES TR | 14,258 | $5.005M | 0.1% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| GEV | GE VERNOVA INC | 9,391 | $4.969M | 0.1% | $295.03 | +41.0% | COM | 36828A101 |
| IWB | ISHARES TR | 14,630 | $4.968M | 0.1% | $339.56 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 7,338 | $4.867M | 0.1% | $384.88 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 16,210 | $4.845M | 0.1% | $321.21 | -5.7% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 32,180 | $4.813M | 0.1% | $116.66 | +15.8% | COM | 09260D107 |
| ETN | EATON CORP PLC | 13,384 | $4.778M | 0.1% | $273.58 | +12.1% | SHS | G29183103 |
| IWY | ISHARES TR | 19,342 | $4.768M | 0.1% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| JD | JD.COM INC | 144,412 | $4.714M | 0.1% | $30.21 | — | SPON ADS CL A | 47215P106 |
| SOFI | SOFI TECHNOLOGIES INC | 257,524 | $4.69M | 0.1% | $6.51 | +102.5% | COM | 83406F102 |
| TJX | TJX COS INC NEW | 37,769 | $4.664M | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| ADBE | ADOBE INC | 11,873 | $4.593M | 0.1% | $437.49 | -11.9% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 8,629 | $4.55M | 0.1% | $460.71 | +7.8% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 36,457 | $4.493M | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| ALL | ALLSTATE CORP | 22,181 | $4.488M | 0.1% | $196.87 | 0.0% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 40,020 | $4.437M | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 27,369 | $4.4M | 0.1% | $152.73 | 0.0% | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 16,043 | $4.383M | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| DGRW | WISDOMTREE TR | 51,418 | $4.306M | 0.1% | $79.09 | — | US QTLY DIV GRT | 97717X669 |
| BLK | BLACKROCK INC | 4,066 | $4.266M | 0.1% | $978.71 | -4.7% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 14,597 | $4.265M | 0.1% | $303.54 | 0.0% | COM | 580135101 |
| DE | DEERE & CO | 8,348 | $4.259M | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| PEP | PEPSICO INC | 31,829 | $4.203M | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| AMGN | AMGEN INC | 15,015 | $4.192M | 0.1% | $277.77 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 170,531 | $4.134M | 0.1% | $22.35 | 0.0% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 10,158 | $4.028M | 0.1% | $371.54 | 0.0% | COM | 863667101 |
| QXO | QXO INC | 182,442 | $3.93M | 0.1% | $23.48 | -30.1% | COM NEW | 82846H405 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,088 | $3.904M | 0.1% | $364.56 | +76.1% | SHS | L8681T102 |
| IEMG | ISHARES INC | 64,592 | $3.877M | 0.1% | $52.41 | — | CORE MSCI EMKT | 46434G103 |
| RAMP | LIVERAMP HLDGS INC | 117,274 | $3.875M | 0.1% | $41.66 | -30.3% | COM | 53815P108 |
| ED | CONSOLIDATED EDISON INC | 37,947 | $3.808M | 0.1% | $103.69 | 0.0% | COM | 209115104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,786 | $3.806M | 0.1% | $50.88 | 0.0% | COM | 169656105 |
| IGOV | ISHARES TR | 88,273 | $3.805M | 0.1% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| LRCX | LAM RESEARCH CORP | 38,963 | $3.802M | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 34,723 | $3.73M | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,024 | $3.727M | 0.1% | $302.36 | 0.0% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 17,314 | $3.684M | 0.1% | $172.54 | +7.2% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 22,115 | $3.673M | 0.1% | $152.79 | -3.2% | COM | 56585A102 |
| CMF | ISHARES TR | 65,718 | $3.663M | 0.1% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| CMCSA | COMCAST CORP NEW | 102,236 | $3.649M | 0.1% | $37.15 | -8.7% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 35,466 | $3.58M | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,750 | $3.552M | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| PTON | PELOTON INTERACTIVE INC | 511,624 | $3.551M | 0.1% | $36.43 | -82.2% | CL A COM | 70614W100 |
| UNP | UNION PAC CORP | 15,408 | $3.545M | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,048 | $3.534M | 0.1% | $233.97 | -3.5% | CL A | 78410G104 |
| VUG | VANGUARD INDEX FDS | 7,866 | $3.453M | 0.1% | $438.92 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 38,283 | $3.436M | 0.1% | $102.02 | -13.7% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 37,332 | $3.421M | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| KLAC | KLA CORP | 3,814 | $3.416M | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| SCHX | SCHWAB STRATEGIC TR | 139,125 | $3.4M | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 23,567 | $3.32M | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 17,920 | $3.281M | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| CSX | CSX CORP | 99,932 | $3.261M | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| SCZ | ISHARES TR | 43,500 | $3.162M | 0.1% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| NEE | NEXTERA ENERGY INC | 45,460 | $3.156M | 0.1% | $68.47 | -0.5% | COM | 65339F101 |
| MAS | MASCO CORP | 48,960 | $3.151M | 0.1% | $62.21 | 0.0% | COM | 574599106 |
| HON | HONEYWELL INTL INC | 13,520 | $3.149M | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| FISV | FISERV INC | 17,916 | $3.089M | 0.1% | $181.35 | 0.0% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 8,059 | $3.087M | 0.1% | $305.52 | +17.4% | COM | 40412C101 |
| LOW | LOWES COS INC | 13,894 | $3.083M | 0.1% | $220.63 | 0.0% | COM | 548661107 |
| MCK | MCKESSON CORP | 4,200 | $3.08M | 0.1% | $584.34 | +20.4% | COM | 58155Q103 |
| PAVE | GLOBAL X FDS | 70,404 | $3.076M | 0.1% | $42.79 | — | US INFR DEV ETF | 37954Y673 |
| MDT | MEDTRONIC PLC | 34,772 | $3.056M | 0.1% | $84.15 | -0.8% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,426 | $3.033M | 0.1% | $55.36 | +10.4% | COM | 61174X109 |
| TXRH | TEXAS ROADHOUSE INC | 15,918 | $2.994M | 0.1% | $177.56 | 0.0% | COM | 882681109 |
| JCI | JOHNSON CTLS INTL PLC | 28,032 | $2.971M | 0.1% | $82.12 | +11.7% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 10,077 | $2.939M | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| KWEB | KRANESHARES TRUST | 84,824 | $2.912M | 0.0% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| EMR | EMERSON ELEC CO | 21,748 | $2.9M | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| CI | THE CIGNA GROUP | 8,762 | $2.897M | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| WDC | WESTERN DIGITAL CORP | 45,170 | $2.89M | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| ZTS | ZOETIS INC | 18,524 | $2.889M | 0.0% | $164.87 | -4.5% | CL A | 98978V103 |
| CCL | CARNIVAL CORP | 102,559 | $2.884M | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CB | CHUBB LIMITED | 9,910 | $2.881M | 0.0% | $245.65 | +16.8% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 6,549 | $2.865M | 0.0% | $236.72 | +66.0% | SHS | G8994E103 |
| NET | CLOUDFLARE INC | 14,621 | $2.863M | 0.0% | $93.81 | +54.8% | CL A COM | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,557 | $2.849M | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 36,097 | $2.823M | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| BA | BOEING CO | 13,403 | $2.808M | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| IWD | ISHARES TR | 14,396 | $2.796M | 0.0% | $194.24 | — | RUS 1000 VAL ETF | 464287598 |
| NEM | NEWMONT CORP | 47,828 | $2.786M | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| WY | WEYERHAEUSER CO MTN BE | 107,556 | $2.763M | 0.0% | $25.57 | 0.0% | COM NEW | 962166104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,987 | $2.763M | 0.0% | $307.73 | -0.1% | SHS | G96629103 |
| TXN | TEXAS INSTRS INC | 13,263 | $2.754M | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 8,506 | $2.746M | 0.0% | $173.91 | +51.7% | COM | 21037T109 |
| PANW | PALO ALTO NETWORKS INC | 13,302 | $2.722M | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| HWM | HOWMET AEROSPACE INC | 14,618 | $2.721M | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| TDG | TRANSDIGM GROUP INC | 1,781 | $2.708M | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 12,150 | $2.707M | 0.0% | $199.57 | +5.4% | COM | 03027X100 |
| DOCS | DOXIMITY INC | 44,098 | $2.705M | 0.0% | $39.37 | +41.7% | CL A | 26622P107 |
| ABNB | AIRBNB INC | 20,136 | $2.665M | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| CTAS | CINTAS CORP | 11,834 | $2.637M | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,485 | $2.616M | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,871 | $2.614M | 0.0% | $412.04 | +11.8% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 37,854 | $2.611M | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 101,324 | $2.597M | 0.0% | $24.33 | — | ENERGY INM PARTN | 33739Q804 |
| KRBN | KRANESHARES TRUST | 86,492 | $2.568M | 0.0% | $29.69 | — | GLOBAL CARB STRA | 500767678 |
| SPDW | SPDR INDEX SHS FDS | 63,059 | $2.553M | 0.0% | $35.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| KKR | KKR & CO INC | 19,176 | $2.551M | 0.0% | $114.08 | +2.2% | COM | 48251W104 |
| XLK | SELECT SECTOR SPDR TR | 10,067 | $2.549M | 0.0% | $143.56 | — | TECHNOLOGY | 81369Y803 |
| DVA | DAVITA INC | 17,830 | $2.54M | 0.0% | $91.90 | +54.2% | COM | 23918K108 |
| PSTL | POSTAL REALTY TRUST INC | 167,603 | $2.469M | 0.0% | $14.73 | — | CL A | 73757R102 |
| LPLA | LPL FINL HLDGS INC | 6,584 | $2.469M | 0.0% | $333.84 | +4.9% | COM | 50212V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 65,201 | $2.446M | 0.0% | $34.93 | — | NO AMER ENERGY | 33738D101 |
| FROG | JFROG LTD | 55,225 | $2.423M | 0.0% | $35.44 | +7.2% | ORD SHS | M6191J100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,613 | $2.394M | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| DLTR | DOLLAR TREE INC | 24,148 | $2.392M | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| EBAY | EBAY INC. | 32,091 | $2.389M | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| DD | DUPONT DE NEMOURS INC | 34,824 | $2.389M | 0.0% | $29.52 | -7.5% | COM | 26614N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,398 | $2.379M | 0.0% | $89.83 | +1.5% | COM | 67103H107 |
| RCL | ROYAL CARIBBEAN GROUP | 7,575 | $2.378M | 0.0% | $187.65 | +25.8% | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 32,446 | $2.375M | 0.0% | $59.55 | +13.1% | COM | 14448C104 |
| ACGL | ARCH CAP GROUP LTD | 25,543 | $2.326M | 0.0% | $87.19 | +5.8% | ORD | G0450A105 |
| DUK | DUKE ENERGY CORP NEW | 19,665 | $2.321M | 0.0% | $102.48 | +12.6% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 25,417 | $2.31M | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| PSX | PHILLIPS 66 | 19,365 | $2.31M | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,669 | $2.306M | 0.0% | $56.39 | — | SHS BEN INT | 46438F101 |
| ADI | ANALOG DEVICES INC | 9,644 | $2.296M | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,484 | $2.292M | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP | 3,269 | $2.283M | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| SO | SOUTHERN CO | 24,790 | $2.276M | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 11,484 | $2.273M | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| EPR | EPR PPTYS | 38,330 | $2.244M | 0.0% | $55.90 | — | COM SH BEN INT | 26884U109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,830 | $2.232M | 0.0% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| MPWR | MONOLITHIC PWR SYS INC | 3,004 | $2.202M | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| S | SENTINELONE INC | 119,929 | $2.192M | 0.0% | $25.52 | -28.3% | CL A | 81730H109 |
| CRL | CHARLES RIV LABS INTL INC | 14,443 | $2.191M | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| CCK | CROWN HLDGS INC | 21,277 | $2.191M | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,703 | $2.183M | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| USMV | ISHARES TR | 23,221 | $2.18M | 0.0% | $71.72 | — | MSCI USA MIN VOL | 46429B697 |
| CMI | CUMMINS INC | 6,598 | $2.161M | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 751,657 | $2.127M | 0.0% | $2.56 | +21.6% | COM | 71601V105 |
| WM | WASTE MGMT INC DEL | 9,242 | $2.115M | 0.0% | $179.45 | +28.0% | COM | 94106L109 |
| NCNO | NCINO INC | 75,180 | $2.103M | 0.0% | $28.61 | -12.7% | COM | 63947X101 |
| FLS | FLOWSERVE CORP | 40,177 | $2.103M | 0.0% | $46.53 | 0.0% | COM | 34354P105 |
| FIVE | FIVE BELOW INC | 15,976 | $2.096M | 0.0% | $95.44 | +2.1% | COM | 33829M101 |
| FOXA | FOX CORP | 37,015 | $2.074M | 0.0% | $50.30 | +4.4% | CL A COM | 35137L105 |
| SHW | SHERWIN WILLIAMS CO | 6,039 | $2.073M | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| NTNX | NUTANIX INC | 26,974 | $2.062M | 0.0% | $69.92 | +3.0% | CL A | 67059N108 |
| EWJ | ISHARES INC | 27,493 | $2.061M | 0.0% | $71.79 | — | MSCI JPN ETF NEW | 46434G822 |
| ETSY | ETSY INC | 41,014 | $2.057M | 0.0% | $50.19 | -0.9% | COM | 29786A106 |
| CGBD | CARLYLE SECURED LENDING INC | 146,027 | $2.056M | 0.0% | $12.97 | 0.0% | COM | 872280102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,140 | $2.044M | 0.0% | $144.13 | +18.3% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 8,573 | $2.042M | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 27,458 | $2.041M | 0.0% | $88.78 | -23.0% | COM | 70450Y103 |
| YUMC | YUM CHINA HLDGS INC | 45,601 | $2.039M | 0.0% | $47.82 | -6.5% | COM | 98850P109 |
| ADSK | AUTODESK INC | 6,554 | $2.029M | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| IVW | ISHARES TR | 18,424 | $2.028M | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| MTB | M & T BK CORP | 10,320 | $2.002M | 0.0% | $175.37 | -1.4% | COM | 55261F104 |
| BEN | FRANKLIN RESOURCES INC | 82,565 | $1.997M | 0.0% | $19.79 | 0.0% | COM | 354613101 |
| CTVA | CORTEVA INC | 26,668 | $1.988M | 0.0% | $54.16 | +22.2% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,499 | $1.978M | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 31,432 | $1.974M | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| PAYX | PAYCHEX INC | 13,420 | $1.952M | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 23,773 | $1.941M | 0.0% | $78.05 | — | SBI INT-UTILS | 81369Y886 |
| CME | CME GROUP INC | 6,981 | $1.924M | 0.0% | $210.45 | +27.6% | COM | 12572Q105 |
| TDC | TERADATA CORP DEL | 85,977 | $1.918M | 0.0% | $21.75 | 0.0% | COM | 88076W103 |
| SYF | SYNCHRONY FINANCIAL | 28,651 | $1.912M | 0.0% | $57.29 | -3.4% | COM | 87165B103 |
| RL | RALPH LAUREN CORP | 6,920 | $1.905M | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| ULTA | ULTA BEAUTY INC | 4,071 | $1.904M | 0.0% | $401.65 | +3.0% | COM | 90384S303 |
| ACWI | ISHARES TR | 14,733 | $1.895M | 0.0% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| HUM | HUMANA INC | 7,727 | $1.894M | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| DVY | ISHARES TR | 14,257 | $1.893M | 0.0% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| XEL | XCEL ENERGY INC | 27,566 | $1.893M | 0.0% | $55.84 | +21.4% | COM | 98389B100 |
| KRC | KILROY RLTY CORP | 54,183 | $1.888M | 0.0% | $36.67 | — | COM | 49427F108 |
| CPNG | COUPANG INC | 62,831 | $1.882M | 0.0% | $24.15 | +6.1% | CL A | 22266T109 |
| ASML | ASML HOLDING N V | 2,308 | $1.85M | 0.0% | $760.05 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 8,072 | $1.847M | 0.0% | $222.38 | -3.2% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 4,741 | $1.844M | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| URI | UNITED RENTALS INC | 2,446 | $1.843M | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| AZTA | AZENTA INC | 59,662 | $1.836M | 0.0% | $28.14 | 0.0% | COM | 114340102 |
| JBHT | HUNT J B TRANS SVCS INC | 12,577 | $1.806M | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| EMN | EASTMAN CHEM CO | 23,885 | $1.798M | 0.0% | $75.94 | 0.0% | COM | 277432100 |
| NRG | NRG ENERGY INC | 11,152 | $1.791M | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,256 | $1.768M | 0.0% | $80.69 | -5.1% | COM | 13646K108 |
| RMD | RESMED INC | 6,847 | $1.766M | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,635 | $1.766M | 0.0% | $75.82 | 0.0% | CL A | 192446102 |
| XLY | SELECT SECTOR SPDR TR | 8,086 | $1.757M | 0.0% | $155.51 | — | SBI CONS DISCR | 81369Y407 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,580 | $1.757M | 0.0% | $66.85 | -2.8% | COM | 83088M102 |
| MMM | 3M CO | 11,540 | $1.757M | 0.0% | $120.90 | +16.8% | COM | 88579Y101 |
| MCO | MOODYS CORP | 3,471 | $1.741M | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| FFIV | F5 INC | 5,868 | $1.727M | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| ECL | ECOLAB INC | 6,306 | $1.703M | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 56,523 | $1.702M | 0.0% | $27.15 | -9.6% | SHS | G8060N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 148,143 | $1.701M | 0.0% | $11.48 | — | COM | 931427108 |
| TENB | TENABLE HLDGS INC | 50,127 | $1.693M | 0.0% | $43.52 | -25.4% | COM | 88025T102 |
| SYY | SYSCO CORP | 22,333 | $1.692M | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| GAP | GAP INC | 77,248 | $1.685M | 0.0% | $21.86 | 0.0% | COM | 364760108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,414 | $1.685M | 0.0% | $227.24 | — | SPONSORED ADS | 874039100 |
| MOAT | VANECK ETF TRUST | 17,934 | $1.682M | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| MKL | MARKEL GROUP INC | 839 | $1.676M | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| HIW | HIGHWOODS PPTYS INC | 53,649 | $1.668M | 0.0% | $31.09 | — | COM | 431284108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 24,473 | $1.665M | 0.0% | $59.28 | +6.1% | COM | 88023U101 |
| KMX | CARMAX INC | 24,766 | $1.665M | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| AVY | AVERY DENNISON CORP | 9,481 | $1.664M | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| AME | AMETEK INC | 9,148 | $1.655M | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| GTES | GATES INDL CORP PLC | 71,272 | $1.641M | 0.0% | $17.50 | +15.2% | ORD SHS | G39108108 |
| TXG | 10X GENOMICS INC | 140,924 | $1.632M | 0.0% | $10.59 | -13.9% | CL A COM | 88025U109 |
| OWL | BLUE OWL CAPITAL INC | 84,862 | $1.63M | 0.0% | $18.50 | 0.0% | COM CL A | 09581B103 |
| DOCU | DOCUSIGN INC | 20,922 | $1.63M | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| SNOW | SNOWFLAKE INC | 7,281 | $1.628M | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| YEXT | YEXT INC | 190,195 | $1.617M | 0.0% | $9.62 | -27.1% | COM | 98585N106 |
| BK | BANK NEW YORK MELLON CORP | 17,607 | $1.604M | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| VMI | VALMONT INDS INC | 4,866 | $1.593M | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| KMB | KIMBERLY-CLARK CORP | 12,164 | $1.586M | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| CRUS | CIRRUS LOGIC INC | 15,205 | $1.585M | 0.0% | $97.97 | 0.0% | COM | 172755100 |
| YETI | YETI HLDGS INC | 50,201 | $1.582M | 0.0% | $34.84 | -13.9% | COM | 98585X104 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,435 | $1.573M | 0.0% | $43.65 | -2.6% | COM | 06417N103 |
| TPR | TAPESTRY INC | 17,826 | $1.565M | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| NNN | NNN REIT INC | 36,114 | $1.559M | 0.0% | $43.18 | — | COM | 637417106 |
| KBR | KBR INC | 32,534 | $1.559M | 0.0% | $51.38 | 0.0% | COM | 48242W106 |
| SHC | SOTERA HEALTH CO | 139,735 | $1.554M | 0.0% | $11.71 | 0.0% | COM | 83601L102 |
| G | GENPACT LIMITED | 35,295 | $1.553M | 0.0% | $42.41 | +6.0% | SHS | G3922B107 |
| UDMY | UDEMY INC | 220,874 | $1.553M | 0.0% | $6.90 | 0.0% | COM | 902685106 |
| IEX | IDEX CORP | 8,813 | $1.547M | 0.0% | $175.50 | 0.0% | COM | 45167R104 |
| AZO | AUTOZONE INC | 416 | $1.546M | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,333 | $1.521M | 0.0% | $110.79 | -2.0% | SHS USD | G50871105 |
| ESS | ESSEX PPTY TR INC | 5,309 | $1.519M | 0.0% | $273.00 | 0.0% | COM | 297178105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,969 | $1.517M | 0.0% | $64.69 | +48.2% | COM | 01973R101 |
| TTEK | TETRA TECH INC NEW | 42,158 | $1.516M | 0.0% | $33.42 | -0.4% | COM | 88162G103 |
| UAL | UNITED AIRLS HLDGS INC | 18,998 | $1.513M | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,857 | $1.508M | 0.0% | $55.60 | 0.0% | CL A | 810186106 |
| ZION | ZIONS BANCORPORATION N A | 28,743 | $1.493M | 0.0% | $46.91 | 0.0% | COM | 989701107 |
| AEP | AMERICAN ELEC PWR CO INC | 14,344 | $1.488M | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| PATH | UIPATH INC | 116,189 | $1.487M | 0.0% | $18.31 | -34.5% | CL A | 90364P105 |
| GXC | SPDR INDEX SHS FDS | 16,954 | $1.484M | 0.0% | $66.43 | — | S&P CHINA ETF | 78463X400 |
| ITW | ILLINOIS TOOL WKS INC | 5,926 | $1.477M | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| FTNT | FORTINET INC | 13,958 | $1.476M | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| PHM | PULTE GROUP INC | 13,908 | $1.47M | 0.0% | $100.20 | 0.0% | COM | 745867101 |
| AIG | AMERICAN INTL GROUP INC | 17,128 | $1.466M | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| IDXX | IDEXX LABS INC | 2,715 | $1.456M | 0.0% | $478.23 | -0.0% | COM | 45168D104 |
| OKE | ONEOK INC NEW | 17,718 | $1.446M | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| DLB | DOLBY LABORATORIES INC | 19,344 | $1.436M | 0.0% | $73.57 | 0.0% | COM CL A | 25659T107 |
| PSA | PUBLIC STORAGE OPER CO | 4,885 | $1.433M | 0.0% | $286.77 | +0.2% | COM | 74460D109 |
| HOOD | ROBINHOOD MKTS INC | 15,232 | $1.426M | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| LII | LENNOX INTL INC | 2,458 | $1.416M | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| LOPE | GRAND CANYON ED INC | 7,451 | $1.408M | 0.0% | $170.95 | +8.4% | COM | 38526M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,474 | $1.406M | 0.0% | $428.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| LEN | LENNAR CORP | 12,708 | $1.406M | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| ES | EVERSOURCE ENERGY | 21,885 | $1.392M | 0.0% | $57.71 | +3.8% | COM | 30040W108 |
| XLP | SELECT SECTOR SPDR TR | 17,170 | $1.39M | 0.0% | $70.54 | — | SBI CONS STPLS | 81369Y308 |
| GLW | CORNING INC | 26,406 | $1.389M | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,665 | $1.388M | 0.0% | $191.24 | 0.0% | COM | 533900106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,523 | $1.385M | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,437 | $1.378M | 0.0% | $31.01 | — | COM | 293792107 |
| TYL | TYLER TECHNOLOGIES INC | 2,320 | $1.375M | 0.0% | $566.34 | 0.0% | COM | 902252105 |
| MSM | MSC INDL DIRECT INC | 16,173 | $1.375M | 0.0% | $79.00 | 0.0% | CL A | 553530106 |
| VST | VISTRA CORP | 7,080 | $1.372M | 0.0% | $114.39 | +28.9% | COM | 92840M102 |
| CHDN | CHURCHILL DOWNS INC | 13,562 | $1.37M | 0.0% | $97.50 | 0.0% | COM | 171484108 |
| PNC | PNC FINL SVCS GROUP INC | 7,307 | $1.362M | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| EXC | EXELON CORP | 31,327 | $1.36M | 0.0% | $37.35 | +16.6% | COM | 30161N101 |
| APP | APPLOVIN CORP | 3,885 | $1.36M | 0.0% | $274.97 | +17.9% | COM CL A | 03831W108 |
| FLOT | ISHARES TR | 26,466 | $1.35M | 0.0% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| TNL | TRAVEL PLUS LEISURE CO | 26,023 | $1.343M | 0.0% | $45.77 | 0.0% | COM | 894164102 |
| IAC | IAC INC | 35,743 | $1.335M | 0.0% | $36.14 | 0.0% | COM NEW | 44891N208 |
| PLD | PROLOGIS INC. | 12,586 | $1.323M | 0.0% | $113.16 | -9.6% | COM | 74340W103 |
| AFL | AFLAC INC | 12,479 | $1.316M | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| UNM | UNUM GROUP | 16,254 | $1.313M | 0.0% | $65.71 | +20.2% | COM | 91529Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,258 | $1.312M | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 57,774 | $1.311M | 0.0% | $23.70 | 0.0% | COM | 00404A109 |
| YUM | YUM BRANDS INC | 8,841 | $1.31M | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 30,323 | $1.304M | 0.0% | $41.63 | -8.7% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 44,176 | $1.299M | 0.0% | $19.37 | +38.2% | COM | 49456B101 |
| MQ | MARQETA INC | 221,201 | $1.29M | 0.0% | $9.77 | -51.4% | CLASS A COM | 57142B104 |
| TW | TRADEWEB MKTS INC | 8,773 | $1.284M | 0.0% | $139.53 | 0.0% | CL A | 892672106 |
| PTC | PTC INC | 7,451 | $1.284M | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| NOBL | PROSHARES TR | 12,652 | $1.281M | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| TTC | TORO CO | 17,967 | $1.278M | 0.0% | $70.95 | 0.0% | COM | 891092108 |
| BN | BROOKFIELD CORP | 20,563 | $1.272M | 0.0% | $22.67 | +62.8% | CL A LTD VT SH | 11271J107 |
| MET | METLIFE INC | 15,775 | $1.269M | 0.0% | $68.50 | +10.7% | COM | 59156R108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,434 | $1.262M | 0.0% | $118.16 | 0.0% | COM | 82982L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,662 | $1.256M | 0.0% | $156.98 | -2.9% | COM | 49338L103 |
| NVCR | NOVOCURE LTD | 70,397 | $1.253M | 0.0% | $20.62 | -15.5% | ORD SHS | G6674U108 |
| RBLX | ROBLOX CORP | 11,902 | $1.252M | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| DG | DOLLAR GEN CORP NEW | 10,939 | $1.251M | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| CACI | CACI INTL INC | 2,623 | $1.25M | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| SDY | SPDR SERIES TRUST | 9,154 | $1.242M | 0.0% | $118.32 | — | S&P DIVID ETF | 78464A763 |
| PCH | POTLATCHDELTIC CORPORATION | 32,253 | $1.238M | 0.0% | $38.37 | — | COM | 737630103 |
| ROKU | ROKU INC | 13,963 | $1.227M | 0.0% | $72.61 | -3.8% | COM CL A | 77543R102 |
| TGT | TARGET CORP | 12,417 | $1.225M | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| ZM | ZOOM COMMUNICATIONS INC | 15,694 | $1.224M | 0.0% | $78.81 | -1.9% | CL A | 98980L101 |
| PPG | PPG INDS INC | 10,757 | $1.224M | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| BLD | TOPBUILD CORP | 3,751 | $1.214M | 0.0% | $311.55 | -4.8% | COM | 89055F103 |
| CLH | CLEAN HARBORS INC | 5,247 | $1.213M | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| TEL | TE CONNECTIVITY PLC | 7,167 | $1.209M | 0.0% | $148.97 | +1.3% | ORD SHS | G87052109 |
| MASI | MASIMO CORP | 7,160 | $1.204M | 0.0% | $159.72 | 0.0% | COM | 574795100 |
| BAX | BAXTER INTL INC | 39,697 | $1.201M | 0.0% | $29.99 | 0.0% | COM | 071813109 |
| CFG | CITIZENS FINL GROUP INC | 26,748 | $1.197M | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| CXT | CRANE NXT CO | 22,200 | $1.197M | 0.0% | $50.54 | 0.0% | COM | 224441105 |
| HAS | HASBRO INC | 16,201 | $1.196M | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| REGN | REGENERON PHARMACEUTICALS | 2,271 | $1.192M | 0.0% | $700.70 | -20.6% | COM | 75886F107 |
| TREX | TREX CO INC | 21,902 | $1.191M | 0.0% | $56.68 | 0.0% | COM | 89531P105 |
| BURL | BURLINGTON STORES INC | 5,116 | $1.19M | 0.0% | $237.68 | 0.0% | COM | 122017106 |
| CVNA | CARVANA CO | 3,525 | $1.188M | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,782 | $1.187M | 0.0% | $98.00 | +29.3% | COM | 33768G107 |
| MSTR | MICROSTRATEGY INC | 2,934 | $1.186M | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| LNG | CHENIERE ENERGY INC | 4,855 | $1.182M | 0.0% | $196.11 | +18.1% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 52,285 | $1.171M | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| GEN | GEN DIGITAL INC | 39,757 | $1.169M | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| ET | ENERGY TRANSFER L P | 64,247 | $1.165M | 0.0% | $16.80 | — | COM UT LTD PTN | 29273V100 |
| GRMN | GARMIN LTD | 5,578 | $1.164M | 0.0% | $197.83 | -0.9% | SHS | H2906T109 |
| MGV | VANGUARD WORLD FD | 8,820 | $1.163M | 0.0% | $131.88 | — | MEGA CAP VAL ETF | 921910840 |
| AXON | AXON ENTERPRISE INC | 1,400 | $1.159M | 0.0% | $628.81 | +8.2% | COM | 05464C101 |
| — | DAYFORCE INC | 20,855 | $1.155M | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| SPYG | SPDR SERIES TRUST | 12,037 | $1.147M | 0.0% | $64.32 | — | PRTFLO S&P500 GW | 78464A409 |
| SAP | SAP SE | 3,755 | $1.142M | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| ON | ON SEMICONDUCTOR CORP | 21,779 | $1.141M | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 92,944 | $1.14M | 0.0% | $14.52 | 0.0% | COM NEW | 457985208 |
| NDSN | NORDSON CORP | 5,316 | $1.139M | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| DCI | DONALDSON INC | 16,390 | $1.137M | 0.0% | $66.35 | 0.0% | COM | 257651109 |
| DBX | DROPBOX INC | 39,631 | $1.133M | 0.0% | $28.49 | -0.6% | CL A | 26210C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,768 | $1.132M | 0.0% | $393.43 | -2.7% | CL A | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 2,257 | $1.128M | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| BBY | BEST BUY INC | 16,439 | $1.124M | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| BYD | BOYD GAMING CORP | 14,314 | $1.123M | 0.0% | $70.97 | 0.0% | COM | 103304101 |
| SCHM | SCHWAB STRATEGIC TR | 40,032 | $1.123M | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| WSO | WATSCO INC | 2,531 | $1.118M | 0.0% | $463.89 | 0.0% | COM | 942622200 |
| LDOS | LEIDOS HOLDINGS INC | 7,048 | $1.112M | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| FCX | FREEPORT-MCMORAN INC | 25,425 | $1.102M | 0.0% | $39.49 | -4.6% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 22,374 | $1.101M | 0.0% | $43.30 | +8.7% | COM | 37045V100 |
| JBL | JABIL INC | 5,033 | $1.098M | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| EA | ELECTRONIC ARTS INC | 6,859 | $1.095M | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| HAYW | HAYWARD HLDGS INC | 79,073 | $1.091M | 0.0% | $13.48 | 0.0% | COM | 421298100 |
| FSLR | FIRST SOLAR INC | 6,587 | $1.09M | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| — | UNILEVER PLC | 17,802 | $1.089M | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,161 | $1.086M | 0.0% | $48.99 | — | COM | 518415104 |
| EXPE | EXPEDIA GROUP INC | 6,405 | $1.08M | 0.0% | $170.13 | -5.1% | COM NEW | 30212P303 |
| D | DOMINION ENERGY INC | 19,097 | $1.079M | 0.0% | $51.33 | +3.6% | COM | 25746U109 |
| EGP | EASTGROUP PPTYS INC | 6,374 | $1.075M | 0.0% | $168.70 | — | COM | 277276101 |
| OTIS | OTIS WORLDWIDE CORP | 10,847 | $1.074M | 0.0% | $93.07 | +2.5% | COM | 68902V107 |
| VRSN | VERISIGN INC | 3,701 | $1.069M | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| SONY | SONY GROUP CORP | 41,014 | $1.068M | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| WAB | WABTEC | 5,084 | $1.064M | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| STWD | STARWOOD PPTY TR INC | 51,706 | $1.062M | 0.0% | $20.37 | — | COM | 85571B105 |
| SUI | SUN CMNTYS INC | 8,371 | $1.058M | 0.0% | $126.36 | — | COM | 866674104 |
| RPM | RPM INTL INC | 9,605 | $1.055M | 0.0% | $109.97 | 0.0% | COM | 749685103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,654 | $1.055M | 0.0% | $38.15 | — | COM CL A | 848574109 |
| TECH | BIO-TECHNE CORP | 20,476 | $1.053M | 0.0% | $54.88 | -8.8% | COM | 09073M104 |
| TER | TERADYNE INC | 11,681 | $1.05M | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| STT | STATE STR CORP | 9,866 | $1.049M | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| TSN | TYSON FOODS INC | 18,743 | $1.048M | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,527 | $1.047M | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 21,275 | $1.046M | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| POST | POST HLDGS INC | 9,567 | $1.043M | 0.0% | $112.07 | 0.0% | COM | 737446104 |
| PHG | KONINKLIJKE PHILIPS N V | 43,468 | $1.042M | 0.0% | $23.98 | — | NY REGIS SHS NEW | 500472303 |
| VRSK | VERISK ANALYTICS INC | 3,340 | $1.04M | 0.0% | $286.99 | +5.1% | COM | 92345Y106 |
| MDB | MONGODB INC | 4,919 | $1.033M | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| THC | TENET HEALTHCARE CORP | 5,868 | $1.033M | 0.0% | $147.72 | +1.9% | COM NEW | 88033G407 |
| MOH | MOLINA HEALTHCARE INC | 3,440 | $1.025M | 0.0% | $304.60 | +3.1% | COM | 60855R100 |
| HEI | HEICO CORP NEW | 3,122 | $1.024M | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| WEC | WEC ENERGY GROUP INC | 9,798 | $1.021M | 0.0% | $95.73 | +8.9% | COM | 92939U106 |
| CDW | CDW CORP | 5,711 | $1.02M | 0.0% | $189.47 | -11.3% | COM | 12514G108 |
| NSIT | INSIGHT ENTERPRISES INC | 7,340 | $1.014M | 0.0% | $138.08 | -2.5% | COM | 45765U103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,166 | $1.012M | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| PSTG | PURE STORAGE INC | 17,569 | $1.012M | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| SCHG | SCHWAB STRATEGIC TR | 34,627 | $1.011M | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| INDA | ISHARES TR | 18,150 | $1.011M | 0.0% | $42.75 | — | MSCI INDIA ETF | 46429B598 |
| CPT | CAMDEN PPTY TR | 8,868 | $1.01M | 0.0% | $112.08 | 0.0% | SH BEN INT | 133131102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,952 | $1.008M | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| CNXC | CONCENTRIX CORP | 19,076 | $1.008M | 0.0% | $49.13 | +5.0% | COM | 20602D101 |
| QRVO | QORVO INC | 11,827 | $1.004M | 0.0% | $74.11 | -2.5% | COM | 74736K101 |
| XHS | SPDR SERIES TRUST | 10,079 | $1.003M | 0.0% | $83.22 | — | HLTH CARE SVCS | 78464A573 |
| — | INTERPUBLIC GROUP COS INC | 40,966 | $1.003M | 0.0% | $23.79 | 0.0% | COM | 460690100 |
| DFAS | DIMENSIONAL ETF TRUST | 15,589 | $993K | 0.0% | $61.11 | — | US SMALL CAP ETF | 25434V500 |
| WELL | WELLTOWER INC | 6,451 | $992K | 0.0% | $109.31 | +35.3% | COM | 95040Q104 |
| VRNS | VARONIS SYS INC | 19,489 | $989K | 0.0% | $45.47 | 0.0% | COM | 922280102 |
| VOE | VANGUARD INDEX FDS | 5,966 | $986K | 0.0% | $165.32 | — | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHN CORP | 3,849 | $985K | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,074 | $984K | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| VHT | VANGUARD WORLD FD | 3,961 | $984K | 0.0% | $205.04 | — | HEALTH CAR ETF | 92204A504 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,420 | $982K | 0.0% | $179.96 | 0.0% | CL B | 913903100 |
| PODD | INSULET CORP | 3,116 | $979K | 0.0% | $267.35 | +8.0% | COM | 45784P101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34,182 | $970K | 0.0% | $27.18 | 0.0% | COM | 12769G100 |
| TRV | TRAVELERS COMPANIES INC | 3,627 | $970K | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,291 | $968K | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| SHEL | SHELL PLC | 13,745 | $968K | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,868 | $964K | 0.0% | $83.70 | 0.0% | COM | 98311A105 |
| BRKR | BRUKER CORP | 23,252 | $958K | 0.0% | $38.48 | 0.0% | COM | 116794108 |
| INGR | INGREDION INC | 7,044 | $955K | 0.0% | $135.02 | 0.0% | COM | 457187102 |
| PCTY | PAYLOCITY HLDG CORP | 5,261 | $953K | 0.0% | $195.41 | -3.9% | COM | 70438V106 |
| WSM | WILLIAMS SONOMA INC | 5,834 | $953K | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 5,268 | $946K | 0.0% | $154.37 | +11.5% | COM | 74834L100 |
| J | JACOBS SOLUTIONS INC | 7,193 | $946K | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| MTG | MGIC INVT CORP WIS | 33,854 | $942K | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| DFAT | DIMENSIONAL ETF TRUST | 17,382 | $938K | 0.0% | $52.61 | — | US TARGETED VLU | 25434V609 |
| BOX | BOX INC | 27,438 | $938K | 0.0% | $27.95 | +17.3% | CL A | 10316T104 |
| VXF | VANGUARD INDEX FDS | 4,839 | $933K | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| DVN | DEVON ENERGY CORP NEW | 29,066 | $925K | 0.0% | $39.02 | -19.9% | COM | 25179M103 |
| WBD | WARNER BROS DISCOVERY INC | 80,090 | $918K | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| VLO | VALERO ENERGY CORP | 6,819 | $917K | 0.0% | $119.85 | +2.0% | COM | 91913Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,809 | $916K | 0.0% | $231.84 | +19.4% | COM | 02043Q107 |
| USB | US BANCORP DEL | 19,918 | $915K | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| SCI | SERVICE CORP INTL | 11,210 | $912K | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| STZ | CONSTELLATION BRANDS INC | 5,589 | $909K | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| WCC | WESCO INTL INC | 4,899 | $907K | 0.0% | $177.37 | -7.6% | COM | 95082P105 |
| HSIC | HENRY SCHEIN INC | 12,316 | $900K | 0.0% | $68.84 | 0.0% | COM | 806407102 |
| IR | INGERSOLL RAND INC | 10,797 | $898K | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| CF | CF INDS HLDGS INC | 9,736 | $896K | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| CUBE | CUBESMART | 21,073 | $896K | 0.0% | $42.50 | — | COM | 229663109 |
| PCAR | PACCAR INC | 9,408 | $894K | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| KRYS | KRYSTAL BIOTECH INC | 6,500 | $893K | 0.0% | $146.88 | 0.0% | COM | 501147102 |
| SCHF | SCHWAB STRATEGIC TR | 40,408 | $893K | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| WDAY | WORKDAY INC | 3,720 | $893K | 0.0% | $261.36 | -6.8% | CL A | 98138H101 |
| VYX | NCR VOYIX CORPORATION | 75,788 | $889K | 0.0% | $10.11 | 0.0% | COM | 62886E108 |
| CNC | CENTENE CORP DEL | 16,308 | $885K | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| EQIX | EQUINIX INC | 1,112 | $885K | 0.0% | $805.93 | +3.7% | COM | 29444U700 |
| GO | GROCERY OUTLET HLDG CORP | 71,020 | $882K | 0.0% | $14.22 | 0.0% | COM | 39874R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,102 | $881K | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| PINS | PINTEREST INC | 24,535 | $880K | 0.0% | $33.88 | -10.4% | CL A | 72352L106 |
| EVR | EVERCORE INC | 3,257 | $879K | 0.0% | $226.82 | -3.8% | CLASS A | 29977A105 |
| NWSA | NEWS CORP NEW | 29,542 | $878K | 0.0% | $27.58 | -0.7% | CL A | 65249B109 |
| WSC | WILLSCOT HLDGS CORP | 31,977 | $876K | 0.0% | $26.64 | 0.0% | COM CL A | 971378104 |
| — | KELLANOVA | 10,995 | $874K | 0.0% | $80.18 | 0.0% | COM | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 3,984 | $868K | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,721 | $868K | 0.0% | $77.54 | -10.3% | COMMON STOCK | 36266G107 |
| ESI | ELEMENT SOLUTIONS INC | 38,271 | $867K | 0.0% | $25.25 | -17.7% | COM | 28618M106 |
| VYM | VANGUARD WHITEHALL FDS | 6,482 | $864K | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| ILMN | ILLUMINA INC | 9,031 | $862K | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| DKNG | DRAFTKINGS INC NEW | 19,871 | $852K | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,653 | $847K | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,024 | $844K | 0.0% | $36.65 | — | COM | 681936100 |
| CBSH | COMMERCE BANCSHARES INC | 13,381 | $832K | 0.0% | $57.93 | 0.0% | COM | 200525103 |
| BG | BUNGE GLOBAL SA | 10,344 | $830K | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| XBI | SPDR SERIES TRUST | 10,008 | $830K | 0.0% | $84.81 | — | S&P BIOTECH | 78464A870 |
| SLB | SCHLUMBERGER LTD | 24,210 | $828K | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 8,545 | $825K | 0.0% | $104.70 | -15.3% | COM | 74144T108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,092 | $824K | 0.0% | $167.00 | +42.3% | COM | 43300A203 |
| AFRM | AFFIRM HLDGS INC | 11,904 | $823K | 0.0% | $43.59 | +18.9% | COM CL A | 00827B106 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,618 | $821K | 0.0% | $73.20 | +55.6% | COM | 05550J101 |
| MAA | MID-AMER APT CMNTYS INC | 5,521 | $817K | 0.0% | $151.69 | +0.5% | COM | 59522J103 |
| TRGP | TARGA RES CORP | 4,692 | $817K | 0.0% | $117.26 | +41.2% | COM | 87612G101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 76,650 | $815K | 0.0% | $10.43 | 0.0% | COM | 419870100 |
| ROK | ROCKWELL AUTOMATION INC | 2,447 | $813K | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| NTRS | NORTHERN TR CORP | 6,344 | $809K | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| SPTL | SPDR SERIES TRUST | 30,273 | $805K | 0.0% | $28.86 | — | PORTFOLIO LN TSR | 78464A664 |
| SMH | VANECK ETF TRUST | 2,869 | $800K | 0.0% | $159.09 | — | SEMICONDUCTR ETF | 92189F676 |
| APD | AIR PRODS & CHEMS INC | 2,826 | $797K | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| NVS | NOVARTIS AG | 6,557 | $793K | 0.0% | $99.38 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 11,351 | $793K | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| ENTG | ENTEGRIS INC | 9,814 | $791K | 0.0% | $75.73 | 0.0% | COM | 29362U104 |
| F | FORD MTR CO | 72,740 | $789K | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| CBOE | CBOE GLOBAL MKTS INC | 3,364 | $785K | 0.0% | $199.12 | +11.6% | COM | 12503M108 |
| UDR | UDR INC | 19,165 | $783K | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| VVV | VALVOLINE INC | 20,577 | $779K | 0.0% | $35.11 | -0.4% | COM | 92047W101 |
| BWFG | BANKWELL FINL GROUP INC | 21,623 | $779K | 0.0% | $24.13 | +35.6% | COM | 06654A103 |
| HRL | HORMEL FOODS CORP | 25,620 | $775K | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| FR | FIRST INDL RLTY TR INC | 15,841 | $771K | 0.0% | $51.50 | — | COM | 32054K103 |
| CASY | CASEYS GEN STORES INC | 1,502 | $766K | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| DAR | DARLING INGREDIENTS INC | 20,189 | $766K | 0.0% | $32.91 | 0.0% | COM | 237266101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 391 | $765K | 0.0% | $1809.74 | -0.0% | CL A | 31946M103 |
| AVTR | AVANTOR INC | 56,774 | $764K | 0.0% | $15.65 | -12.6% | COM | 05352A100 |
| SIVR | ABRDN SILVER ETF TRUST | 22,183 | $763K | 0.0% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| KDP | KEURIG DR PEPPER INC | 22,659 | $756K | 0.0% | $31.47 | +4.9% | COM | 49271V100 |
| VICI | VICI PPTYS INC | 22,701 | $752K | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| DT | DYNATRACE INC | 13,600 | $751K | 0.0% | $50.09 | 0.0% | COM NEW | 268150109 |
| TWLO | TWILIO INC | 6,037 | $751K | 0.0% | $92.25 | +15.3% | CL A | 90138F102 |
| GWW | GRAINGER W W INC | 720 | $749K | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| ONTO | ONTO INNOVATION INC | 7,421 | $749K | 0.0% | $106.80 | 0.0% | COM | 683344105 |
| SPTM | SPDR SERIES TRUST | 9,968 | $747K | 0.0% | $73.05 | — | PORTFOLI S&P1500 | 78464A805 |
| COHR | COHERENT CORP | 8,367 | $746K | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| CLX | CLOROX CO DEL | 6,179 | $742K | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| CPRT | COPART INC | 14,988 | $735K | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| LPX | LOUISIANA PAC CORP | 8,481 | $729K | 0.0% | $88.86 | 0.0% | COM | 546347105 |
| IBB | ISHARES TR | 5,760 | $729K | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| EXEL | EXELIXIS INC | 16,531 | $729K | 0.0% | $36.53 | +9.4% | COM | 30161Q104 |
| SHOP | SHOPIFY INC | 6,297 | $726K | 0.0% | $98.78 | +1.3% | CL A SUB VTG SHS | 82509L107 |
| ALLE | ALLEGION PLC | 5,016 | $723K | 0.0% | $133.55 | +2.1% | ORD SHS | G0176J109 |
| CSGP | COSTAR GROUP INC | 8,946 | $719K | 0.0% | $79.37 | -1.8% | COM | 22160N109 |
| ASH | ASHLAND INC | 14,265 | $717K | 0.0% | $49.80 | 0.0% | COM | 044186104 |
| NI | NISOURCE INC | 17,737 | $716K | 0.0% | $38.61 | 0.0% | COM | 65473P105 |
| BRO | BROWN & BROWN INC | 6,451 | $715K | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| ALB | ALBEMARLE CORP | 11,423 | $715K | 0.0% | $58.33 | 0.0% | COM | 012653101 |
| BWXT | BWX TECHNOLOGIES INC | 4,953 | $714K | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| COLB | COLUMBIA BKG SYS INC | 30,248 | $707K | 0.0% | $22.35 | 0.0% | COM | 197236102 |
| EWX | SPDR INDEX SHS FDS | 11,382 | $706K | 0.0% | $57.92 | — | S&P EMKTSC ETF | 78463X756 |
| Z | ZILLOW GROUP INC | 10,049 | $704K | 0.0% | $56.25 | +19.8% | CL C CAP STK | 98954M200 |
| PAYC | PAYCOM SOFTWARE INC | 3,039 | $703K | 0.0% | $170.30 | +38.5% | COM | 70432V102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,326 | $702K | 0.0% | $23.12 | 0.0% | COM | 388689101 |
| VNQ | VANGUARD INDEX FDS | 7,885 | $702K | 0.0% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 14,276 | $700K | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| ARM | ARM HOLDINGS PLC | 4,327 | $700K | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| GPN | GLOBAL PMTS INC | 8,994 | $700K | 0.0% | $99.96 | -21.5% | COM | 37940X102 |
| TAP | MOLSON COORS BEVERAGE CO | 14,507 | $698K | 0.0% | $54.61 | -1.8% | CL B | 60871R209 |
| CUZ | COUSINS PPTYS INC | 23,133 | $695K | 0.0% | $30.03 | — | COM NEW | 222795502 |
| DECK | DECKERS OUTDOOR CORP | 6,717 | $692K | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| TRMB | TRIMBLE INC | 9,071 | $689K | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,991 | $688K | 0.0% | $83.94 | 0.0% | COM SER C | 530307305 |
| AVEM | AMERICAN CENTY ETF TR | 10,000 | $685K | 0.0% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| MIDD | MIDDLEBY CORP | 4,756 | $685K | 0.0% | $140.89 | 0.0% | COM | 596278101 |
| PRGO | PERRIGO CO PLC | 25,622 | $685K | 0.0% | $26.05 | +0.5% | SHS | G97822103 |
| NVO | NOVO-NORDISK A S | 9,895 | $683K | 0.0% | $69.02 | — | ADR | 670100205 |
| CAH | CARDINAL HEALTH INC | 4,058 | $682K | 0.0% | $113.74 | +29.3% | COM | 14149Y108 |
| KEX | KIRBY CORP | 6,006 | $681K | 0.0% | $104.91 | 0.0% | COM | 497266106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,787 | $681K | 0.0% | $83.28 | 0.0% | COM | 71377A103 |
| HEI/A | HEICO CORP NEW | 2,622 | $678K | 0.0% | $218.68 | 0.0% | CL A | 422806208 |
| IHI | ISHARES TR | 10,821 | $678K | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| TFX | TELEFLEX INCORPORATED | 5,708 | $676K | 0.0% | $125.23 | 0.0% | COM | 879369106 |
| VNO | VORNADO RLTY TR | 17,665 | $676K | 0.0% | $38.24 | — | SH BEN INT | 929042109 |
| IVE | ISHARES TR | 3,454 | $675K | 0.0% | $195.40 | — | S&P 500 VAL ETF | 464287408 |
| OLN | OLIN CORP | 33,492 | $673K | 0.0% | $20.30 | 0.0% | COM PAR $1 | 680665205 |
| KHC | KRAFT HEINZ CO | 25,933 | $670K | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| TSCO | TRACTOR SUPPLY CO | 12,671 | $669K | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| WTM | WHITE MTNS INS GROUP LTD | 372 | $668K | 0.0% | $1712.76 | +3.8% | COM | G9618E107 |
| RITM | RITHM CAPITAL CORP | 57,853 | $668K | 0.0% | $9.66 | — | COM NEW | 64828T201 |
| FTEC | FIDELITY COVINGTON TRUST | 3,379 | $666K | 0.0% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,249 | $663K | 0.0% | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| VMC | VULCAN MATLS CO | 2,540 | $663K | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| MAN | MANPOWERGROUP INC WIS | 16,376 | $662K | 0.0% | $43.67 | 0.0% | COM | 56418H100 |
| VXUS | VANGUARD STAR FDS | 9,562 | $661K | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| WEX | WEX INC | 4,495 | $660K | 0.0% | $134.32 | 0.0% | COM | 96208T104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,094 | $659K | 0.0% | $73.23 | +4.6% | COM | 31620M106 |
| LZ | LEGALZOOM COM INC | 73,734 | $657K | 0.0% | $12.55 | -33.2% | COM | 52466B103 |
| IRM | IRON MTN INC DEL | 6,283 | $651K | 0.0% | $98.78 | -6.9% | COM | 46284V101 |
| FDS | FACTSET RESH SYS INC | 1,455 | $651K | 0.0% | $434.35 | 0.0% | COM | 303075105 |
| LW | LAMB WESTON HLDGS INC | 12,457 | $646K | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| CNM | CORE & MAIN INC | 10,680 | $645K | 0.0% | $39.25 | +36.3% | CL A | 21874C102 |
| IJK | ISHARES TR | 7,084 | $644K | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MLS INC | 12,424 | $644K | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,719 | $643K | 0.0% | $158.74 | 0.0% | COMMON STOCK | 65336K103 |
| EMXC | ISHARES INC | 10,132 | $640K | 0.0% | $55.76 | — | MSCI EMRG CHN | 46434G764 |
| DPZ | DOMINOS PIZZA INC | 1,419 | $640K | 0.0% | $422.25 | +10.0% | COM | 25754A201 |
| CW | CURTISS WRIGHT CORP | 1,302 | $636K | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| TRIP | TRIPADVISOR INC | 48,535 | $633K | 0.0% | $13.37 | 0.0% | COM | 896945201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,135 | $630K | 0.0% | $11.69 | 0.0% | COM | 28414H103 |
| RYN | RAYONIER INC | 28,362 | $629K | 0.0% | $22.18 | — | COM | 754907103 |
| HQI | HIREQUEST INC | 62,648 | $627K | 0.0% | $10.04 | 0.0% | COM | 433535101 |
| SNDR | SCHNEIDER NATIONAL INC | 25,726 | $624K | 0.0% | $23.23 | 0.0% | CL B | 80689H102 |
| FMC | FMC CORP | 14,951 | $622K | 0.0% | $38.30 | 0.0% | COM NEW | 302491303 |
| CAG | CONAGRA BRANDS INC | 30,305 | $620K | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| GDDY | GODADDY INC | 3,430 | $618K | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,564 | $617K | 0.0% | $93.99 | — | SHS | 315948109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,062 | $615K | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| — | HESS CORP | 4,428 | $613K | 0.0% | $149.69 | — | COM | 42809H107 |
| XYZ | BLOCK INC | 8,934 | $607K | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| WHR | WHIRLPOOL CORP | 5,964 | $605K | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| SJM | SMUCKER J M CO | 6,158 | $605K | 0.0% | $107.22 | 0.0% | COM NEW | 832696405 |
| RHI | ROBERT HALF INC. | 14,712 | $604K | 0.0% | $45.55 | 0.0% | COM | 770323103 |
| — | SKECHERS U S A INC | 9,563 | $603K | 0.0% | $63.10 | — | CL A | 830566105 |
| HAL | HALLIBURTON CO | 29,539 | $602K | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| NWS | NEWS CORP NEW | 17,527 | $601K | 0.0% | $31.59 | 0.0% | CL B | 65249B208 |
| BABA | ALIBABA GROUP HLDG LTD | 5,205 | $601K | 0.0% | $99.49 | — | SPONSORED ADS | 01609W102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,545 | $599K | 0.0% | $114.50 | 0.0% | COM | 681116109 |
| — | JAMF HLDG CORP | 62,972 | $599K | 0.0% | $9.51 | — | COM | 47074L105 |
| CBRE | CBRE GROUP INC | 4,260 | $597K | 0.0% | $121.20 | +4.3% | CL A | 12504L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,056 | $596K | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| — | AMEDISYS INC | 6,019 | $592K | 0.0% | $98.39 | — | COM | 023436108 |
| LVS | LAS VEGAS SANDS CORP | 13,552 | $590K | 0.0% | $38.47 | 0.0% | COM | 517834107 |
| IQV | IQVIA HLDGS INC | 3,735 | $589K | 0.0% | $190.31 | -20.9% | COM | 46266C105 |
| AMP | AMERIPRISE FINL INC | 1,093 | $583K | 0.0% | $406.08 | +20.7% | COM | 03076C106 |
| AXS | AXIS CAP HLDGS LTD | 5,586 | $583K | 0.0% | $88.30 | +12.2% | SHS | G0692U109 |
| GGG | GRACO INC | 6,779 | $583K | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| CGNX | COGNEX CORP | 18,354 | $582K | 0.0% | $28.50 | 0.0% | COM | 192422103 |
| MGM | MGM RESORTS INTERNATIONAL | 16,929 | $582K | 0.0% | $31.71 | 0.0% | COM | 552953101 |
| MRCY | MERCURY SYS INC | 10,805 | $582K | 0.0% | $48.71 | 0.0% | COM | 589378108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,706 | $582K | 0.0% | $122.63 | 0.0% | COM | 109194100 |
| CHH | CHOICE HOTELS INTL INC | 4,574 | $580K | 0.0% | $125.36 | 0.0% | COM | 169905106 |
| SLM | SLM CORP | 17,677 | $580K | 0.0% | $20.14 | +51.9% | COM | 78442P106 |
| DTE | DTE ENERGY CO | 4,323 | $579K | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| BSY | BENTLEY SYS INC | 10,721 | $579K | 0.0% | $46.10 | 0.0% | COM CL B | 08265T208 |
| KIM | KIMCO RLTY CORP | 27,488 | $578K | 0.0% | $20.07 | 0.0% | COM | 49446R109 |
| CMS | CMS ENERGY CORP | 8,334 | $577K | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| ZS | ZSCALER INC | 1,834 | $576K | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| ATNI | ATN INTL INC | 34,798 | $575K | 0.0% | $26.85 | -42.1% | COM | 00215F107 |
| USFD | US FOODS HLDG CORP | 7,467 | $575K | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| MSCI | MSCI INC | 996 | $574K | 0.0% | $537.06 | +2.2% | COM | 55354G100 |
| BBWI | BATH & BODY WORKS INC | 19,093 | $572K | 0.0% | $28.30 | 0.0% | COM | 070830104 |
| PWR | QUANTA SVCS INC | 1,504 | $568K | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| SCHD | SCHWAB STRATEGIC TR | 21,448 | $568K | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| COLD | AMERICOLD REALTY TRUST INC | 34,161 | $568K | 0.0% | $16.62 | — | COM | 03064D108 |
| SBR | SABINE RTY TR | 8,500 | $567K | 0.0% | $66.68 | — | UNIT BEN INT | 785688102 |
| FAST | FASTENAL CO | 13,491 | $567K | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| DELL | DELL TECHNOLOGIES INC | 4,614 | $566K | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| CORZ | CORE SCIENTIFIC INC NEW | 33,136 | $566K | 0.0% | $11.38 | -12.1% | COM | 21874A106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,290 | $565K | 0.0% | $160.39 | 0.0% | COM | 70959W103 |
| INVH | INVITATION HOMES INC | 17,238 | $564K | 0.0% | $32.60 | 0.0% | COM | 46187W107 |
| NTAP | NETAPP INC | 5,263 | $561K | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| COR | CENCORA INC | 1,863 | $559K | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| LITE | LUMENTUM HLDGS INC | 5,872 | $558K | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| CIEN | CIENA CORP | 6,827 | $555K | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| PNW | PINNACLE WEST CAP CORP | 6,204 | $555K | 0.0% | $89.32 | 0.0% | COM | 723484101 |
| TOL | TOLL BROTHERS INC | 4,827 | $551K | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| ESTC | ELASTIC N V | 6,528 | $551K | 0.0% | $103.79 | -18.5% | ORD SHS | N14506104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,795 | $550K | 0.0% | $173.47 | 0.0% | COM | 008252108 |
| BC | BRUNSWICK CORP | 9,927 | $548K | 0.0% | $49.68 | 0.0% | COM | 117043109 |
| SAM | BOSTON BEER INC | 2,820 | $538K | 0.0% | $230.18 | 0.0% | CL A | 100557107 |
| EOG | EOG RES INC | 4,498 | $538K | 0.0% | $117.56 | -4.7% | COM | 26875P101 |
| LFUS | LITTELFUSE INC | 2,373 | $538K | 0.0% | $197.22 | 0.0% | COM | 537008104 |
| FCN | FTI CONSULTING INC | 3,330 | $538K | 0.0% | $163.26 | 0.0% | COM | 302941109 |
| SNPS | SYNOPSYS INC | 1,048 | $537K | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,792 | $537K | 0.0% | $63.42 | 0.0% | COM | 198516106 |
| TTD | THE TRADE DESK INC | 7,431 | $535K | 0.0% | $84.88 | -24.8% | COM CL A | 88339J105 |
| INCY | INCYTE CORP | 7,854 | $535K | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,459 | $534K | 0.0% | $138.68 | 0.0% | COM | 91347P105 |
| — | TOTALENERGIES SE | 8,557 | $534K | 0.0% | $62.39 | — | SPONSORED ADS | 89151E109 |
| CRI | CARTERS INC | 17,683 | $533K | 0.0% | $33.11 | 0.0% | COM | 146229109 |
| AGCO | AGCO CORP | 5,139 | $530K | 0.0% | $94.49 | 0.0% | COM | 001084102 |
| PENN | PENN ENTERTAINMENT INC | 29,664 | $530K | 0.0% | $15.69 | 0.0% | COM | 707569109 |
| IYW | ISHARES TR | 3,047 | $528K | 0.0% | $173.28 | — | U.S. TECH ETF | 464287721 |
| HLI | HOULIHAN LOKEY INC | 2,924 | $526K | 0.0% | $166.54 | 0.0% | CL A | 441593100 |
| RSG | REPUBLIC SVCS INC | 2,132 | $526K | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| LYFT | LYFT INC | 33,298 | $525K | 0.0% | $31.57 | -55.6% | CL A COM | 55087P104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 36,503 | $525K | 0.0% | $10.64 | +29.3% | CLASS A | G4095J109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,399 | $522K | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| AYI | ACUITY INC | 1,750 | $522K | 0.0% | $258.41 | 0.0% | COM | 00508Y102 |
| LULU | LULULEMON ATHLETICA INC | 2,184 | $519K | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 10,326 | $518K | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,964 | $516K | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,886 | $516K | 0.0% | $13.99 | — | SPONSORED ADS | 606822104 |
| PLXS | PLEXUS CORP | 3,812 | $516K | 0.0% | $128.20 | 0.0% | COM | 729132100 |
| AMH | AMERICAN HOMES 4 RENT | 14,287 | $515K | 0.0% | $36.07 | — | CL A | 02665T306 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,311 | $515K | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | PINNACLE FINL PARTNERS INC | 4,655 | $514K | 0.0% | $110.41 | — | COM | 72346Q104 |
| AMKR | AMKOR TECHNOLOGY INC | 24,352 | $511K | 0.0% | $18.29 | 0.0% | COM | 031652100 |
| SEIC | SEI INVTS CO | 5,657 | $508K | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| ROP | ROPER TECHNOLOGIES INC | 887 | $503K | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| ASHR | DBX ETF TR | 18,247 | $503K | 0.0% | $27.54 | — | XTRACK HRVST CSI | 233051879 |
| EQT | EQT CORP | 8,612 | $502K | 0.0% | $38.08 | +40.7% | COM | 26884L109 |
| CACC | CREDIT ACCEP CORP MICH | 985 | $502K | 0.0% | $491.25 | 0.0% | COM | 225310101 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,228 | $502K | 0.0% | $55.82 | 0.0% | COM SER N | 023586506 |
| VSAT | VIASAT INC | 34,347 | $501K | 0.0% | $10.12 | 0.0% | COM | 92552V100 |
| ICUI | ICU MED INC | 3,781 | $500K | 0.0% | $135.57 | 0.0% | COM | 44930G107 |
| FHN | FIRST HORIZON CORPORATION | 23,227 | $496K | 0.0% | $18.69 | 0.0% | COM | 320517105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,935 | $494K | 0.0% | $66.99 | — | S&P500 QUALITY | 46137V241 |
| CFR | CULLEN FROST BANKERS INC | 3,786 | $487K | 0.0% | $119.75 | 0.0% | COM | 229899109 |
| ITT | ITT INC | 3,092 | $485K | 0.0% | $142.42 | 0.0% | COM | 45073V108 |
| LBTYK | LIBERTY GLOBAL LTD | 46,976 | $484K | 0.0% | $10.35 | 0.0% | COM CL C | G61188127 |
| BIO | BIO RAD LABS INC | 2,001 | $483K | 0.0% | $236.40 | 0.0% | CL A | 090572207 |
| EQR | EQUITY RESIDENTIAL | 7,117 | $477K | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| STBA | S & T BANCORP INC | 12,563 | $475K | 0.0% | $36.53 | 0.0% | COM | 783859101 |
| — | AZEK CO INC | 8,742 | $475K | 0.0% | $49.21 | — | CL A | 05478C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,060 | $474K | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,691 | $472K | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| FLO | FLOWERS FOODS INC | 29,531 | $472K | 0.0% | $16.37 | 0.0% | COM | 343498101 |
| FICO | FAIR ISAAC CORP | 256 | $468K | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| FTV | FORTIVE CORP | 8,959 | $467K | 0.0% | $51.58 | +1.2% | COM | 34959J108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,460 | $466K | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 21,742 | $466K | 0.0% | $21.87 | 0.0% | COM | 76171L106 |
| ENOV | ENOVIS CORPORATION | 14,850 | $466K | 0.0% | $33.08 | 0.0% | COM | 194014502 |
| TNDM | TANDEM DIABETES CARE INC | 24,880 | $464K | 0.0% | $19.81 | 0.0% | COM NEW | 875372203 |
| AN | AUTONATION INC | 2,313 | $459K | 0.0% | $180.54 | 0.0% | COM | 05329W102 |
| IPGP | IPG PHOTONICS CORP | 6,691 | $459K | 0.0% | $62.38 | 0.0% | COM | 44980X109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,477 | $459K | 0.0% | $61.39 | — | COM | 29472R108 |
| VRT | VERTIV HOLDINGS CO | 3,555 | $456K | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| FDUS | FIDUS INVT CORP | 22,502 | $455K | 0.0% | $18.11 | 0.0% | COM | 316500107 |
| FAF | FIRST AMERN FINL CORP | 7,403 | $454K | 0.0% | $61.28 | -5.4% | COM | 31847R102 |
| SNAP | SNAP INC | 52,278 | $454K | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| SPEM | SPDR INDEX SHS FDS | 10,566 | $452K | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,000 | $452K | 0.0% | $15.41 | — | TR UNIT | 85208R101 |
| BOKF | BOK FINL CORP | 4,618 | $451K | 0.0% | $92.32 | 0.0% | COM NEW | 05561Q201 |
| RNR | RENAISSANCERE HLDGS LTD | 1,856 | $451K | 0.0% | $242.37 | 0.0% | COM | G7496G103 |
| PR | PERMIAN RESOURCES CORP | 33,075 | $450K | 0.0% | $11.98 | +7.4% | CLASS A COM | 71424F105 |
| IP | INTERNATIONAL PAPER CO | 9,591 | $449K | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| WBS | WEBSTER FINL CORP | 8,220 | $449K | 0.0% | $49.85 | 0.0% | COM | 947890109 |
| VO | VANGUARD INDEX FDS | 1,591 | $447K | 0.0% | $280.92 | — | MID CAP ETF | 922908629 |
| AAL | AMERICAN AIRLS GROUP INC | 39,757 | $446K | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| M | MACYS INC | 38,740 | $444K | 0.0% | $11.59 | 0.0% | COM | 55616P104 |
| JBGS | JBG SMITH PPTYS | 25,641 | $444K | 0.0% | $17.30 | — | COM | 46590V100 |
| ARMK | ARAMARK | 10,590 | $443K | 0.0% | $34.60 | +6.2% | COM | 03852U106 |
| GLOB | GLOBANT S A | 4,880 | $443K | 0.0% | $106.80 | 0.0% | COM | L44385109 |
| O | REALTY INCOME CORP | 7,586 | $437K | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| TRU | TRANSUNION | 4,965 | $437K | 0.0% | $89.40 | -7.0% | COM | 89400J107 |
| IWR | ISHARES TR | 4,747 | $437K | 0.0% | $91.98 | — | RUS MID CAP ETF | 464287499 |
| TPG | TPG INC | 8,272 | $434K | 0.0% | $47.97 | 0.0% | COM CL A | 872657101 |
| MPB | MID PENN BANCORP INC | 15,382 | $434K | 0.0% | $20.76 | +26.7% | COM | 59540G107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,189 | $433K | 0.0% | $38.70 | — | COM UNIT LP INT | 958669103 |
| EWBC | EAST WEST BANCORP INC | 4,281 | $432K | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| NWL | NEWELL BRANDS INC | 79,835 | $431K | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| CHE | CHEMED CORP NEW | 883 | $430K | 0.0% | $566.88 | +0.2% | COM | 16359R103 |
| IWP | ISHARES TR | 3,097 | $429K | 0.0% | $138.66 | — | RUS MD CP GR ETF | 464287481 |
| CRH | CRH PLC | 4,678 | $429K | 0.0% | $96.57 | -5.8% | ORD | G25508105 |
| XELB | XCEL BRANDS INC | 236,250 | $428K | 0.0% | $3.52 | -33.1% | COM | 98400M200 |
| RGEN | REPLIGEN CORP | 3,423 | $426K | 0.0% | $127.25 | 0.0% | COM | 759916109 |
| STLD | STEEL DYNAMICS INC | 3,305 | $426K | 0.0% | $126.36 | 0.0% | COM | 858119100 |
| LNT | ALLIANT ENERGY CORP | 6,995 | $423K | 0.0% | $60.10 | 0.0% | COM | 018802108 |
| EVRG | EVERGY INC | 6,096 | $420K | 0.0% | $59.31 | +10.6% | COM | 30034W106 |
| HSBC | HSBC HLDGS PLC | 6,905 | $420K | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| ALTI | ALTI GLOBAL INC | 101,039 | $419K | 0.0% | $3.45 | 0.0% | CL A | 02157E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,911 | $416K | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| UGI | UGI CORP NEW | 11,253 | $415K | 0.0% | $34.40 | 0.0% | COM | 902681105 |
| WEN | WENDYS CO | 36,350 | $415K | 0.0% | $16.57 | -26.4% | COM | 95058W100 |
| LH | LABCORP HOLDINGS INC | 1,580 | $415K | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| XPO | XPO INC | 3,266 | $412K | 0.0% | $112.17 | 0.0% | COM | 983793100 |
| ATR | APTARGROUP INC | 2,624 | $410K | 0.0% | $149.33 | 0.0% | COM | 038336103 |
| A | AGILENT TECHNOLOGIES INC | 3,446 | $407K | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| SEE | SEALED AIR CORP NEW | 13,104 | $407K | 0.0% | $30.81 | -5.0% | COM | 81211K100 |
| XLF | SELECT SECTOR SPDR TR | 7,713 | $404K | 0.0% | $41.22 | — | FINANCIAL | 81369Y605 |
| GSK | GSK PLC | 10,383 | $403K | 0.0% | $40.53 | — | SPONSORED ADR | 37733W204 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,783 | $401K | 0.0% | $56.68 | -9.3% | COM | 34964C106 |
| EXAS | EXACT SCIENCES CORP | 7,522 | $400K | 0.0% | $50.80 | 0.0% | COM | 30063P105 |
| KVUE | KENVUE INC | 19,053 | $399K | 0.0% | $19.95 | +11.0% | COM | 49177J102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,276 | $398K | 0.0% | $121.36 | — | CL A | 512816109 |
| — | ANSYS INC | 1,130 | $397K | 0.0% | $351.22 | — | COM | 03662Q105 |
| SWK | STANLEY BLACK & DECKER INC | 5,856 | $397K | 0.0% | $62.53 | 0.0% | COM | 854502101 |
| CWEN | CLEARWAY ENERGY INC | 12,341 | $395K | 0.0% | $27.06 | +6.4% | CL C | 18539C204 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,530 | $394K | 0.0% | $24.91 | 0.0% | COM | 01749D105 |
| WU | WESTERN UN CO | 46,803 | $394K | 0.0% | $8.42 | — | COM | 959802109 |
| FIVN | FIVE9 INC | 14,878 | $394K | 0.0% | $26.02 | 0.0% | COM | 338307101 |
| SLGN | SILGAN HLDGS INC | 7,246 | $393K | 0.0% | $52.87 | 0.0% | COM | 827048109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,410 | $391K | 0.0% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| QDEL | QUIDELORTHO CORP | 13,535 | $390K | 0.0% | $29.57 | 0.0% | COM | 219798105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,399 | $390K | 0.0% | $147.87 | 0.0% | COM | 04247X102 |
| EWZ | ISHARES INC | 13,488 | $389K | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| RJF | RAYMOND JAMES FINL INC | 2,529 | $388K | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| GNRC | GENERAC HLDGS INC | 2,691 | $385K | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| VNT | VONTIER CORPORATION | 10,427 | $385K | 0.0% | $34.06 | 0.0% | COM | 928881101 |
| — | JUNIPER NETWORKS INC | 9,634 | $385K | 0.0% | $39.93 | — | COM | 48203R104 |
| RH | RH | 2,029 | $384K | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| UPST | UPSTART HLDGS INC | 5,925 | $383K | 0.0% | $49.03 | 0.0% | COM | 91680M107 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,546 | $379K | 0.0% | $65.31 | 0.0% | COM | 74275K108 |
| EIX | EDISON INTL | 7,351 | $379K | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| IYF | ISHARES TR | 3,134 | $379K | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| IESC | IES HLDGS INC | 1,280 | $379K | 0.0% | $167.30 | +40.9% | COM | 44951W106 |
| W | WAYFAIR INC | 7,382 | $378K | 0.0% | $41.58 | -10.2% | CL A | 94419L101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 21,492 | $377K | 0.0% | $17.16 | 0.0% | COM | 26210V102 |
| XYL | XYLEM INC | 2,876 | $372K | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| APTV | APTIV PLC | 5,452 | $372K | 0.0% | $62.03 | -0.2% | COM SHS | G3265R107 |
| HOG | HARLEY DAVIDSON INC | 15,759 | $372K | 0.0% | $23.75 | 0.0% | COM | 412822108 |
| EHC | ENCOMPASS HEALTH CORP | 3,029 | $371K | 0.0% | $99.14 | +14.7% | COM | 29261A100 |
| KEY | KEYCORP | 21,311 | $371K | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,139 | $370K | 0.0% | $166.86 | -6.9% | CL A COM STK | 03990B101 |
| DLR | DIGITAL RLTY TR INC | 2,125 | $370K | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| CHD | CHURCH & DWIGHT CO INC | 3,854 | $370K | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,277 | $370K | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| NVR | NVR INC | 50 | $369K | 0.0% | $7635.29 | -6.1% | COM | 62944T105 |
| SE | SEA LTD | 2,308 | $369K | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| FXI | ISHARES TR | 10,015 | $368K | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| EL | LAUDER ESTEE COS INC | 4,537 | $367K | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| MSA | MSA SAFETY INC | 2,188 | $367K | 0.0% | $156.47 | 0.0% | COM | 553498106 |
| CPA | COPA HOLDINGS SA | 3,283 | $361K | 0.0% | $95.21 | 0.0% | CL A | P31076105 |
| TKR | TIMKEN CO | 4,958 | $360K | 0.0% | $68.02 | 0.0% | COM | 887389104 |
| CSL | CARLISLE COS INC | 961 | $359K | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| — | VIPER ENERGY INC | 9,391 | $358K | 0.0% | $38.13 | — | CL A | 927959106 |
| REXR | REXFORD INDL RLTY INC | 10,113 | $358K | 0.0% | $35.40 | — | COM | 76169C100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,755 | $357K | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| CELH | CELSIUS HLDGS INC | 7,695 | $357K | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| VBR | VANGUARD INDEX FDS | 1,822 | $357K | 0.0% | $195.92 | — | SM CP VAL ETF | 922908611 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,468 | $356K | 0.0% | $28.57 | — | SPONSORED ADR | 358029106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 693 | $355K | 0.0% | $482.47 | 0.0% | COM | 879360105 |
| SPSM | SPDR SERIES TRUST | 8,324 | $355K | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| OMF | ONEMAIN HLDGS INC | 6,216 | $354K | 0.0% | $49.26 | +1.2% | COM | 68268W103 |
| VEEV | VEEVA SYS INC | 1,226 | $353K | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| LNC | LINCOLN NATL CORP IND | 10,192 | $353K | 0.0% | $31.54 | 0.0% | COM | 534187109 |
| DOV | DOVER CORP | 1,921 | $352K | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| PCG | PG&E CORP | 25,127 | $351K | 0.0% | $18.34 | -11.9% | COM | 69331C108 |
| HMC | HONDA MOTOR LTD | 12,168 | $351K | 0.0% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| OSCR | OSCAR HEALTH INC | 16,273 | $349K | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| VOYA | VOYA FINANCIAL INC | 4,898 | $348K | 0.0% | $63.12 | 0.0% | COM | 929089100 |
| HUBB | HUBBELL INC | 850 | $347K | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| CNA | CNA FINL CORP | 7,459 | $347K | 0.0% | $46.29 | 0.0% | COM | 126117100 |
| — | INFORMATICA INC | 14,245 | $347K | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| UYG | PROSHARES TR | 3,621 | $346K | 0.0% | $85.45 | — | ULTRA FNCLS NEW | 74347X633 |
| WLK | WESTLAKE CORPORATION | 4,508 | $342K | 0.0% | $80.28 | 0.0% | COM | 960413102 |
| BUR | BURFORD CAP LTD | 23,921 | $341K | 0.0% | $13.97 | -6.7% | ORD SHS | G17977110 |
| BIIB | BIOGEN INC | 2,687 | $337K | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,707 | $337K | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| — | PACIFIC PREMIER BANCORP | 15,969 | $337K | 0.0% | $24.78 | — | COM | 69478X105 |
| SPYV | SPDR SERIES TRUST | 6,422 | $336K | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHA | SCHWAB STRATEGIC TR | 13,242 | $335K | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| INGM | INGRAM MICRO HLDG CORP | 16,075 | $335K | 0.0% | $18.63 | 0.0% | COM | 457152106 |
| MELI | MERCADOLIBRE INC | 128 | $335K | 0.0% | $2039.70 | +14.5% | COM | 58733R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,024 | $334K | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 32,955 | $334K | 0.0% | $9.25 | 0.0% | COMMON STOCK | 98980F104 |
| DEO | DIAGEO PLC | 3,307 | $333K | 0.0% | $165.72 | — | SPON ADR NEW | 25243Q205 |
| BPOP | POPULAR INC | 2,981 | $333K | 0.0% | $97.12 | 0.0% | COM NEW | 733174700 |
| GFS | GLOBALFOUNDRIES INC | 8,688 | $332K | 0.0% | $36.26 | 0.0% | ORDINARY SHARES | G39387108 |
| FSP | FRANKLIN STR PPTYS CORP | 202,229 | $332K | 0.0% | $1.73 | — | COM | 35471R106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,096 | $332K | 0.0% | $54.95 | — | NASDAQ EQT PREM | 46654Q203 |
| MKC | MCCORMICK & CO INC | 4,371 | $331K | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| AOS | SMITH A O CORP | 5,052 | $331K | 0.0% | $64.65 | 0.0% | COM | 831865209 |
| BDX | BECTON DICKINSON & CO | 1,922 | $331K | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| CLSK | CLEANSPARK INC | 29,882 | $330K | 0.0% | $9.47 | -6.0% | COM NEW | 18452B209 |
| SON | SONOCO PRODS CO | 7,560 | $329K | 0.0% | $43.42 | 0.0% | COM | 835495102 |
| ALLY | ALLY FINL INC | 8,439 | $329K | 0.0% | $36.37 | -7.2% | COM | 02005N100 |
| MHK | MOHAWK INDS INC | 3,123 | $327K | 0.0% | $104.26 | 0.0% | COM | 608190104 |
| KSS | KOHLS CORP | 38,271 | $325K | 0.0% | $7.69 | 0.0% | COM | 500255104 |
| NDAQ | NASDAQ INC | 3,627 | $324K | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| HUN | HUNTSMAN CORP | 31,062 | $324K | 0.0% | $12.18 | 0.0% | COM | 447011107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,537 | $324K | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| MUSA | MURPHY USA INC | 792 | $322K | 0.0% | $452.94 | 0.0% | COM | 626755102 |
| SNDK | SANDISK CORP | 7,041 | $319K | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| WIX | WIX COM LTD | 2,009 | $318K | 0.0% | $161.06 | 0.0% | SHS | M98068105 |
| HOLX | HOLOGIC INC | 4,882 | $318K | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| DOW | DOW INC | 11,971 | $317K | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| DINO | HF SINCLAIR CORP | 7,705 | $317K | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| SFM | SPROUTS FMRS MKT INC | 1,916 | $315K | 0.0% | $135.28 | +20.8% | COM | 85208M102 |
| PB | PROSPERITY BANCSHARES INC | 4,509 | $314K | 0.0% | $67.25 | 0.0% | COM | 743606105 |
| GL | GLOBE LIFE INC | 2,517 | $313K | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| CAVA | CAVA GROUP INC | 3,689 | $311K | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| SN | SHARKNINJA INC | 3,109 | $308K | 0.0% | $86.45 | 0.0% | COM SHS | G8068L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,947 | $307K | 0.0% | $109.39 | 0.0% | CL A | 099502106 |
| MPLX | MPLX LP | 5,939 | $306K | 0.0% | $52.83 | — | COM UNIT REP LTD | 55336V100 |
| RBA | RB GLOBAL INC | 2,880 | $306K | 0.0% | $75.59 | +35.6% | COM | 74935Q107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,493 | $306K | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| PLTK | PLAYTIKA HLDG CORP | 65,054 | $304K | 0.0% | $5.45 | -9.8% | COM | 72815L107 |
| HUT | HUT 8 CORP | 16,298 | $303K | 0.0% | $14.92 | 0.0% | COM | 44812J104 |
| NFG | NATIONAL FUEL GAS CO | 3,601 | $303K | 0.0% | $80.72 | 0.0% | COM | 636180101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,971 | $303K | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHP | SCHWAB STRATEGIC TR | 11,278 | $301K | 0.0% | $26.68 | — | US TIPS ETF | 808524870 |
| CPAY | CORPAY INC | 902 | $299K | 0.0% | $326.14 | 0.0% | COM SHS | 219948106 |
| VTRS | VIATRIS INC | 33,350 | $298K | 0.0% | $9.09 | -9.8% | COM | 92556V106 |
| APPF | APPFOLIO INC | 1,289 | $297K | 0.0% | $217.97 | 0.0% | COM CL A | 03783C100 |
| OXY | OCCIDENTAL PETE CORP | 6,965 | $296K | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| CAMT | CAMTEK LTD | 3,500 | $296K | 0.0% | $67.44 | 0.0% | ORD | M20791105 |
| SLG | SL GREEN RLTY CORP | 4,764 | $294K | 0.0% | $61.78 | — | COM | 78440X887 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,345 | $294K | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| BRBR | BELLRING BRANDS INC | 5,074 | $294K | 0.0% | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,190 | $294K | 0.0% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| BKR | BAKER HUGHES COMPANY | 7,660 | $294K | 0.0% | $36.96 | +0.8% | CL A | 05722G100 |
| TE | T1 ENERGY INC | 238,717 | $294K | 0.0% | $1.44 | -15.5% | COM NEW | 35834F104 |
| EQNR | EQUINOR ASA | 11,676 | $294K | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,283 | $291K | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| BOH | BANK HAWAII CORP | 4,313 | $291K | 0.0% | $64.65 | 0.0% | COM | 062540109 |
| JEF | JEFFERIES FINL GROUP INC | 5,318 | $291K | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,302 | $290K | 0.0% | $21.26 | -15.8% | SHS | G66721104 |
| ARW | ARROW ELECTRS INC | 2,276 | $290K | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| LKQ | LKQ CORP | 7,836 | $290K | 0.0% | $38.97 | 0.0% | COM | 501889208 |
| CC | CHEMOURS CO | 25,258 | $289K | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| PII | POLARIS INC | 7,100 | $289K | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| ORI | OLD REP INTL CORP | 7,503 | $288K | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| IWO | ISHARES TR | 1,003 | $287K | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| ESAB | ESAB CORPORATION | 2,377 | $287K | 0.0% | $120.61 | 0.0% | COM | 29605J106 |
| DHI | D R HORTON INC | 2,213 | $285K | 0.0% | $164.10 | -25.5% | COM | 23331A109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,787 | $285K | 0.0% | $51.40 | 0.0% | COM SHS | M2029K104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,253 | $284K | 0.0% | $119.49 | 0.0% | COM | 025932104 |
| DEI | DOUGLAS EMMETT INC | 19,055 | $284K | 0.0% | $14.92 | — | COM | 25960P109 |
| REG | REGENCY CTRS CORP | 3,911 | $284K | 0.0% | $69.44 | 0.0% | COM | 758849103 |
| DK | DELEK US HLDGS INC NEW | 13,369 | $283K | 0.0% | $16.92 | -3.1% | COM | 24665A103 |
| WCN | WASTE CONNECTIONS INC | 1,512 | $282K | 0.0% | $133.35 | +44.1% | COM | 94106B101 |
| WRB | BERKLEY W R CORP | 3,842 | $282K | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| NVT | NVENT ELECTRIC PLC | 3,849 | $282K | 0.0% | $60.98 | 0.0% | SHS | G6700G107 |
| SOLV | SOLVENTUM CORP | 3,699 | $281K | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,857 | $280K | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| WYNN | WYNN RESORTS LTD | 2,979 | $279K | 0.0% | $84.38 | 0.0% | COM | 983134107 |
| ONDS | ONDAS HLDGS INC | 145,000 | $278K | 0.0% | $1.50 | -25.4% | COM NEW | 68236H204 |
| ADC | AGREE RLTY CORP | 3,789 | $278K | 0.0% | $73.39 | — | COM | 008492100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,922 | $278K | 0.0% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,150 | $277K | 0.0% | $20.44 | -33.6% | COM CL A | 76954A103 |
| AM | ANTERO MIDSTREAM CORP | 14,610 | $277K | 0.0% | $17.16 | 0.0% | COM | 03676B102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,171 | $276K | 0.0% | $19.51 | — | COM NEW | 035710839 |
| AOA | ISHARES TR | 3,315 | $276K | 0.0% | $83.40 | — | CORE 80/20 AGGRE | 464289859 |
| SRE | SEMPRA | 3,563 | $276K | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| MTCH | MATCH GROUP INC NEW | 8,917 | $275K | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| WPC | WP CAREY INC | 4,308 | $275K | 0.0% | $58.30 | — | COM | 92936U109 |
| STE | STERIS PLC | 1,146 | $275K | 0.0% | $225.02 | +3.0% | SHS USD | G8473T100 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,572 | $274K | 0.0% | $31.99 | — | COM SHS BEN IN | 637870106 |
| MP | MP MATERIALS CORP | 8,217 | $273K | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,731 | $273K | 0.0% | $11.02 | — | SPONSORED ADR | 05946K101 |
| HSY | HERSHEY CO | 1,642 | $272K | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| ASB | ASSOCIATED BANC CORP | 11,096 | $271K | 0.0% | $21.99 | 0.0% | COM | 045487105 |
| LAD | LITHIA MTRS INC | 801 | $271K | 0.0% | $309.32 | 0.0% | COM | 536797103 |
| UHAL | U HAUL HOLDING COMPANY | 4,458 | $270K | 0.0% | $62.55 | 0.0% | COM | 023586100 |
| RRX | REGAL REXNORD CORPORATION | 1,824 | $265K | 0.0% | $125.42 | 0.0% | COM | 758750103 |
| RPRX | ROYALTY PHARMA PLC | 7,304 | $263K | 0.0% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| SSD | SIMPSON MFG INC | 1,691 | $263K | 0.0% | $154.06 | 0.0% | COM | 829073105 |
| AEE | AMEREN CORP | 2,719 | $261K | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 590 | $261K | 0.0% | $420.85 | — | UT SER 1 | 78467X109 |
| XLB | SELECT SECTOR SPDR TR | 2,966 | $260K | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| FITB | FIFTH THIRD BANCORP | 6,139 | $259K | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| SW | SMURFIT WESTROCK PLC | 5,974 | $258K | 0.0% | $42.16 | 0.0% | SHS | G8267P108 |
| CNX | CNX RES CORP | 7,624 | $257K | 0.0% | $27.16 | +16.0% | COM | 12653C108 |
| RACE | FERRARI N V | 522 | $256K | 0.0% | $450.17 | +3.2% | COM | N3167Y103 |
| CINF | CINCINNATI FINL CORP | 1,699 | $255K | 0.0% | $140.91 | 0.0% | COM | 172062101 |
| NUE | NUCOR CORP | 1,939 | $252K | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,201 | $251K | 0.0% | $192.61 | 0.0% | CL A | 55825T103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,039 | $251K | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| — | BLACKROCK MUNIYIELD QUALITY | 23,664 | $250K | 0.0% | $10.55 | — | COM | 09254E103 |
| ELF | E L F BEAUTY INC | 2,004 | $249K | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| MKSI | MKS INC. | 2,496 | $248K | 0.0% | $80.86 | 0.0% | COM | 55306N104 |
| ARCC | ARES CAPITAL CORP | 11,253 | $247K | 0.0% | $19.55 | +2.1% | COM | 04010L103 |
| SARO | STANDARDAERO INC | 7,799 | $247K | 0.0% | $28.05 | 0.0% | COM | 85423L103 |
| NYT | NEW YORK TIMES CO | 4,401 | $246K | 0.0% | $52.52 | 0.0% | CL A | 650111107 |
| ESLT | ELBIT SYS LTD | 541 | $243K | 0.0% | $321.88 | +25.5% | ORD | M3760D101 |
| PFF | ISHARES TR | 7,900 | $242K | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| HST | HOST HOTELS & RESORTS INC | 15,251 | $242K | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| IBN | ICICI BANK LIMITED | 7,170 | $241K | 0.0% | $31.52 | — | ADR | 45104G104 |
| OMC | OMNICOM GROUP INC | 3,248 | $241K | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| EQH | EQUITABLE HLDGS INC | 4,249 | $238K | 0.0% | $50.68 | 0.0% | COM | 29452E101 |
| PVH | PVH CORPORATION | 3,456 | $237K | 0.0% | $72.49 | 0.0% | COM | 693656100 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,514 | $237K | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| TM | TOYOTA MOTOR CORP | 1,372 | $236K | 0.0% | $172.26 | — | ADS | 892331307 |
| EFX | EQUIFAX INC | 908 | $236K | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 27,415 | $235K | 0.0% | $12.33 | -31.2% | COM | N3144W105 |
| EXE | EXPAND ENERGY CORPORATION | 2,010 | $235K | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $235K | 0.0% | $1117.50 | 0.0% | COM | 592688105 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,630 | $234K | 0.0% | $18.64 | 0.0% | COM | 140501107 |
| HUBS | HUBSPOT INC | 420 | $234K | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| FOUR | SHIFT4 PMTS INC | 2,358 | $234K | 0.0% | $87.18 | 0.0% | CL A | 82452J109 |
| UBS | UBS GROUP AG | 6,908 | $234K | 0.0% | $33.35 | -7.2% | SHS | H42097107 |
| EPAM | EPAM SYS INC | 1,320 | $233K | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| ETR | ENTERGY CORP NEW | 2,797 | $232K | 0.0% | $67.90 | +19.7% | COM | 29364G103 |
| WTRG | ESSENTIAL UTILS INC | 6,222 | $231K | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| CE | CELANESE CORP DEL | 4,176 | $231K | 0.0% | $49.77 | 0.0% | COM | 150870103 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,041 | $231K | 0.0% | $16.47 | 0.0% | SHS | G1890L107 |
| RGLD | ROYAL GOLD INC | 1,297 | $231K | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| SAN | BANCO SANTANDER S.A. | 27,787 | $231K | 0.0% | $4.97 | — | ADR | 05964H105 |
| XLE | SELECT SECTOR SPDR TR | 2,719 | $231K | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| IUSG | ISHARES TR | 1,533 | $231K | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,355 | $231K | 0.0% | $68.71 | — | SPONSORED ADR | 03524A108 |
| UAA | UNDER ARMOUR INC | 33,660 | $230K | 0.0% | $6.23 | 0.0% | CL A | 904311107 |
| UI | UBIQUITI INC | 558 | $230K | 0.0% | $364.15 | 0.0% | COM | 90353W103 |
| ESNT | ESSENT GROUP LTD | 3,768 | $229K | 0.0% | $56.22 | +2.2% | COM | G3198U102 |
| SNY | SANOFI | 4,734 | $229K | 0.0% | $55.27 | — | SPONSORED ADR | 80105N105 |
| TEAM | ATLASSIAN CORPORATION | 1,119 | $227K | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,145 | $227K | 0.0% | $195.23 | 0.0% | COM NEW | 759351604 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,847 | $226K | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| MKTX | MARKETAXESS HLDGS INC | 1,006 | $225K | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| MDU | MDU RES GROUP INC | 13,590 | $224K | 0.0% | $16.45 | 0.0% | COM | 552690109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 910 | $224K | 0.0% | $231.86 | +1.4% | COM | 11133T103 |
| CYTK | CYTOKINETICS INC | 6,755 | $223K | 0.0% | $34.78 | 0.0% | COM NEW | 23282W605 |
| RELX | RELX PLC | 4,090 | $222K | 0.0% | $54.34 | — | SPONSORED ADR | 759530108 |
| — | BOEING CO | 3,250 | $221K | 0.0% | $68.00 | — | DEP CONV PFD A | 097023204 |
| LOAR | LOAR HOLDINGS INC | 2,552 | $220K | 0.0% | $86.55 | 0.0% | COM SHS | 53947R105 |
| RF | REGIONS FINANCIAL CORP NEW | 8,923 | $216K | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,719 | $216K | 0.0% | $114.68 | 0.0% | COM | 64125C109 |
| GSPY | TIDAL TRUST I | 6,366 | $216K | 0.0% | $33.93 | — | GOTHAM ENHNCD | 886364835 |
| TOST | TOAST INC | 4,845 | $215K | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| PRI | PRIMERICA INC | 784 | $215K | 0.0% | $161.19 | +64.4% | COM | 74164M108 |
| XYLD | GLOBAL X FDS | 5,500 | $214K | 0.0% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| RLI | RLI CORP | 2,959 | $214K | 0.0% | $72.17 | 0.0% | COM | 749607107 |
| HCM | HUTCHMED CHINA LTD | 14,094 | $212K | 0.0% | $18.61 | — | SPONSORED ADS | 44842L103 |
| CRWV | COREWEAVE INC | 1,300 | $212K | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| PFFD | GLOBAL X FDS | 11,250 | $212K | 0.0% | $19.02 | — | US PFD ETF | 37954Y657 |
| HQY | HEALTHEQUITY INC | 2,009 | $210K | 0.0% | $69.51 | +36.4% | COM | 42226A107 |
| RKT | ROCKET COS INC | 14,817 | $210K | 0.0% | $12.30 | +5.4% | COM CL A | 77311W101 |
| WAT | WATERS CORP | 601 | $210K | 0.0% | $343.81 | 0.0% | COM | 941848103 |
| AGNC | AGNC INVT CORP | 22,510 | $210K | 0.0% | $9.98 | — | COM | 00123Q104 |
| AIZ | ASSURANT INC | 1,060 | $209K | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| IUSV | ISHARES TR | 2,207 | $209K | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| QQQI | NEOS ETF TRUST | 4,000 | $208K | 0.0% | $52.01 | — | NASDAQ 100 HIGH | 78433H675 |
| VDE | VANGUARD WORLD FD | 1,741 | $207K | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 7,962 | $207K | 0.0% | $26.04 | — | OPT STRATEGY ETF | 64135A705 |
| RDDT | REDDIT INC | 1,376 | $207K | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| CHWY | CHEWY INC | 4,851 | $207K | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,122 | $206K | 0.0% | $92.42 | 0.0% | COM NEW | 12541W209 |
| RVTY | REVVITY INC | 2,127 | $206K | 0.0% | $94.07 | 0.0% | COM | 714046109 |
| ASTS | AST SPACEMOBILE INC | 4,400 | $206K | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| GRN | BARCLAYS BANK PLC | 7,500 | $205K | 0.0% | $28.43 | — | IPATH SER B ETN | 06747C322 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 878 | $204K | 0.0% | $226.02 | 0.0% | COM | 03820C105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 84,638 | $204K | 0.0% | $2.10 | 0.0% | COM CL A | 56600D107 |
| — | SYNOVUS FINL CORP | 3,975 | $204K | 0.0% | $51.29 | — | COM NEW | 87161C501 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 10,705 | $204K | 0.0% | $13.71 | 0.0% | COM SHS | 34629L202 |
| PSN | PARSONS CORP DEL | 2,839 | $204K | 0.0% | $66.05 | 0.0% | COM | 70202L102 |
| PKG | PACKAGING CORP AMER | 1,056 | $201K | 0.0% | $185.78 | 0.0% | COM | 695156109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 190 | $201K | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| — | PARAMOUNT GLOBAL | 15,497 | $201K | 0.0% | $12.95 | — | CLASS B COM | 92556H206 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,215 | $196K | 0.0% | $10.74 | — | COM | 09254F100 |
| NU | NU HLDGS LTD | 13,844 | $190K | 0.0% | $11.82 | +1.3% | ORD SHS CL A | G6683N103 |
| VFC | V F CORP | 16,064 | $189K | 0.0% | $12.39 | 0.0% | COM | 918204108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,854 | $182K | 0.0% | $12.68 | — | SPONSORED ADR | 86562M209 |
| OGN | ORGANON & CO | 18,618 | $180K | 0.0% | $13.50 | -24.0% | COMMON STOCK | 68622V106 |
| SG | SWEETGREEN INC | 11,942 | $178K | 0.0% | $11.56 | +42.6% | COM CL A | 87043Q108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,711 | $174K | 0.0% | $16.29 | — | COM | 338478100 |
| EDAP | EDAP TMS S A | 102,339 | $169K | 0.0% | $1.65 | — | SPONSORED ADR | 268311107 |
| GAMB | GAMBLING COM GROUP LIMITED | 14,032 | $167K | 0.0% | $14.06 | -12.4% | ORDINARY SHARES | G3R239101 |
| HLN | HALEON PLC | 15,872 | $165K | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| PK | PARK HOTELS & RESORTS INC | 14,013 | $155K | 0.0% | $11.07 | — | COM | 700517105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,299 | $148K | 0.0% | $7.57 | — | COM | 67073B106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 15,065 | $146K | 0.0% | $10.18 | — | SH BEN INT | 09248L106 |
| CNH | CNH INDL N V | 10,902 | $141K | 0.0% | $12.23 | 0.0% | SHS | N20944109 |
| ROIV | ROIVANT SCIENCES LTD | 12,062 | $136K | 0.0% | $10.84 | 0.0% | SHS | G76279101 |
| MPT | MEDICAL PPTYS TRUST INC | 30,058 | $132K | 0.0% | $6.00 | — | COM | 58463J304 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,779 | $129K | 0.0% | $10.99 | — | COM | 670657105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,090 | $128K | 0.0% | $3.88 | — | SPONSORED ADR | 60687Y109 |
| RPC | P10 INC | 12,425 | $127K | 0.0% | $9.83 | +9.0% | COM CL A | 69376K106 |
| — | INVESCO TR INVT GRADE MUNS | 13,380 | $127K | 0.0% | $10.46 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 13,756 | $126K | 0.0% | $10.16 | — | COM | 46131J103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,976 | $125K | 0.0% | $12.39 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,395 | $125K | 0.0% | $12.00 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO MUN OPPORTUNITY TR | 13,270 | $122K | 0.0% | $10.20 | — | COM | 46132C107 |
| VSTS | VESTIS CORPORATION | 21,230 | $122K | 0.0% | $7.02 | 0.0% | COM SHS | 29430C102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,695 | $120K | 0.0% | $11.88 | — | COM | 09253N104 |
| LYG | LLOYDS BANKING GROUP PLC | 26,827 | $114K | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| COTY | COTY INC | 24,300 | $113K | 0.0% | $4.95 | 0.0% | COM CL A | 222070203 |
| TMC | TMC THE METALS COMPANY INC | 17,000 | $112K | 0.0% | $1.37 | +180.4% | COM | 87261Y106 |
| LBTYA | LIBERTY GLOBAL LTD | 11,123 | $111K | 0.0% | $10.05 | 0.0% | COM CL A | G61188101 |
| — | HUDSON PAC PPTYS INC | 39,188 | $107K | 0.0% | $2.74 | — | COM | 444097109 |
| NOK | NOKIA CORP | 20,297 | $105K | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| RZLV | REZOLVE AI PLC | 33,853 | $104K | 0.0% | $2.36 | -16.7% | ORD SHS | G75398100 |
| CLVT | CLARIVATE PLC | 24,226 | $104K | 0.0% | $4.03 | 0.0% | ORD SHS | G21810109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,234 | $92,976 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| LEG | LEGGETT & PLATT INC | 10,170 | $92,377 | 0.0% | $8.61 | 0.0% | COM | 524660107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 25,000 | $89,500 | 0.0% | $2.84 | 0.0% | COM | 759910102 |
| MSOS | ADVISORSHARES TR | 31,675 | $76,337 | 0.0% | $4.66 | — | PURE US CANNABIS | 00768Y453 |
| XPMQX | PIMCO MUN INCOME FD III | 10,494 | $72,349 | 0.0% | $6.89 | — | COM | 72201A103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 14,236 | $68,760 | 0.0% | $3.40 | 0.0% | COM | 009496100 |
| TACT | TRANSACT TECHNOLOGIES INC | 18,983 | $68,529 | 0.0% | $3.59 | 0.0% | COM | 892918103 |
| AUR | AURORA INNOVATION INC | 12,256 | $64,221 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| BLND | BLEND LABS INC | 18,024 | $59,479 | 0.0% | $3.59 | -5.5% | CL A | 09352U108 |
| BLZE | BACKBLAZE INC | 10,000 | $55,000 | 0.0% | $6.16 | -17.4% | COM CL A | 05637B105 |
| BFLY | BUTTERFLY NETWORK INC | 26,786 | $53,572 | 0.0% | $2.30 | 0.0% | COM CL A | 124155102 |
| GALT | GALECTIN THERAPEUTICS INC | 20,000 | $42,200 | 0.0% | $1.50 | 0.0% | COM NEW | 363225202 |
| PGEN | PRECIGEN INC | 28,100 | $39,902 | 0.0% | $2.79 | -49.0% | COM | 74017N105 |
| — | LUCID GROUP INC | 17,347 | $36,602 | 0.0% | $2.11 | — | COM | 549498103 |
| STTK | SHATTUCK LABS INC | 23,629 | $18,709 | 0.0% | $1.21 | -20.1% | COM | 82024L103 |
| BORR | BORR DRILLING LTD | 10,000 | $18,300 | 0.0% | $2.99 | -36.9% | SHS | G1466R173 |
| UP | WHEELS UP EXPERIENCE INC | 10,228 | $10,944 | 0.0% | $2.44 | -49.6% | COM CL A | 96328L205 |
| VEEAW | VEEA INC | 25,000 | $3,400 | 0.0% | $0.14 | — | *W EXP 09/13/202 | 693489114 |