CIK: 0001862282 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $2,718,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 9,480,551 | $308,023 | 11.3% | $74.37 | -52.2% | COM | 116794108 |
| MSFT | MICROSOFT CORP | 155,744 | $80,667 | 3.0% | $274.37 | +85.4% | COM | 594918104 |
| GLP | GLOBAL PARTNERS LP | 1,627,973 | $78,143 | 2.9% | $45.09 | — | COM UNITS | 37946R109 |
| JMBS | JANUS DETROIT STR TR | 1,473,892 | $67,313 | 2.5% | $45.21 | — | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 248,302 | $63,225 | 2.3% | $156.37 | +44.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 297,264 | $55,463 | 2.0% | $109.57 | +59.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 229,635 | $50,421 | 1.9% | $125.65 | +80.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 171,329 | $41,650 | 1.5% | $116.53 | +79.5% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 799,891 | $36,987 | 1.4% | $45.58 | — | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 110,988 | $36,616 | 1.3% | $134.98 | +126.5% | COM | 11135F101 |
| FNDF | SCHWAB STRATEGIC TR | 800,823 | $34,403 | 1.3% | $38.40 | — | FUNDAMENTAL INTL | 808524755 |
| JBND | J P MORGAN EXCHANGE TRADED F | 624,973 | $33,849 | 1.2% | $52.99 | — | ACTIVE BOND ETF | 46654Q716 |
| DFIV | DIMENSIONAL ETF TRUST | 708,314 | $32,667 | 1.2% | $39.82 | — | INTERNATNAL VAL | 25434V807 |
| FENI | FIDELITY COVINGTON TRUST | 907,024 | $32,000 | 1.2% | $29.99 | — | ENHANCED INTL | 31609A404 |
| JPM | JPMORGAN CHASE & CO. | 99,146 | $31,274 | 1.2% | $140.88 | +110.1% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 850,802 | $30,927 | 1.1% | $27.65 | — | INTL CORE EQT MK | 25434V203 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 439,015 | $30,788 | 1.1% | $54.83 | — | BETABUILDERS I | 46641Q373 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 376,660 | $27,700 | 1.0% | $56.53 | — | INTRNL RES EQT | 46641Q134 |
| CLOA | BLACKROCK ETF TRUST II | 502,315 | $26,103 | 1.0% | $51.81 | — | ISHARES AAA CLO | 092528504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,727 | $25,502 | 0.9% | $291.71 | +66.0% | CL B NEW | 084670702 |
| BINC | BLACKROCK ETF TRUST II | 458,739 | $24,423 | 0.9% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| JBBB | JANUS DETROIT STR TR | 435,851 | $20,995 | 0.8% | $48.57 | — | B-BBB CLO ETF | 47103U753 |
| SCMB | SCHWAB STRATEGIC TR | 780,936 | $20,000 | 0.7% | $30.21 | — | MUN BD ETF | 808524649 |
| XOM | EXXON MOBIL CORP | 173,492 | $19,561 | 0.7% | $100.58 | +9.1% | COM | 30231G102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 408,024 | $19,402 | 0.7% | $37.31 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IVV | ISHARES TR | 28,827 | $19,294 | 0.7% | $433.76 | — | CORE S&P500 ETF | 464287200 |
| XSOE | WISDOMTREE TR | 507,496 | $19,254 | 0.7% | $29.61 | — | EM EX ST-OWNED | 97717X578 |
| DFAE | DIMENSIONAL ETF TRUST | 600,534 | $18,935 | 0.7% | $21.93 | — | EMGR CRE EQT MNG | 25434V302 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 597,624 | $18,918 | 0.7% | $25.44 | — | MULTFCTR EMRNG | 47804J834 |
| ORCL | ORACLE CORP | 65,199 | $18,337 | 0.7% | $91.12 | +178.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 74,344 | $18,106 | 0.7% | $119.72 | +75.4% | CAP STK CL C | 02079K107 |
| FIX | COMFORT SYS USA INC | 20,605 | $17,003 | 0.6% | $145.86 | +364.2% | COM | 199908104 |
| USIG | ISHARES TR | 324,489 | $16,945 | 0.6% | $50.46 | — | USD INV GRDE ETF | 464288620 |
| META | META PLATFORMS INC | 22,887 | $16,808 | 0.6% | $374.96 | +98.2% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 114,587 | $16,562 | 0.6% | $73.40 | +80.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 88,418 | $16,394 | 0.6% | $148.70 | +14.0% | COM | 478160104 |
| LIN | LINDE PLC | 34,420 | $16,349 | 0.6% | $333.32 | +41.2% | SHS | G54950103 |
| V | VISA INC | 47,159 | $16,099 | 0.6% | $231.02 | +49.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 103,602 | $15,919 | 0.6% | $128.87 | +20.2% | COM | 742718109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 578,967 | $14,069 | 0.5% | $23.57 | — | NYLI MACKAY MUN | 45409F827 |
| LLY | ELI LILLY & CO | 17,927 | $13,679 | 0.5% | $508.88 | +45.9% | COM | 532457108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 393,039 | $13,135 | 0.5% | $30.91 | — | FT VEST LADDERED | 33740F755 |
| USFR | WISDOMTREE TR | 242,788 | $12,205 | 0.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| HYBL | SSGA ACTIVE TR | 425,571 | $12,193 | 0.4% | $28.23 | — | SPDR BLACKSTONE | 78470P846 |
| ABT | ABBOTT LABS | 90,837 | $12,167 | 0.4% | $102.79 | +27.1% | COM | 002824100 |
| IVW | ISHARES TR | 99,808 | $12,049 | 0.4% | $96.83 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 42,563 | $11,997 | 0.4% | $175.96 | — | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD WORLD FD | 59,082 | $11,191 | 0.4% | $134.45 | — | UTILITIES ETF | 92204A876 |
| FNDX | SCHWAB STRATEGIC TR | 409,430 | $10,768 | 0.4% | $34.60 | — | FUNDAMENTAL US L | 808524771 |
| COST | COSTCO WHSL CORP NEW | 11,523 | $10,666 | 0.4% | $504.93 | +89.5% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 80,737 | $10,591 | 0.4% | $84.48 | +60.4% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 202,987 | $10,472 | 0.4% | $33.75 | +43.2% | COM | 060505104 |
| IEF | ISHARES TR | 108,088 | $10,426 | 0.4% | $94.73 | — | 7-10 YR TRSY BD | 464287440 |
| LNG | CHENIERE ENERGY INC | 44,359 | $10,424 | 0.4% | $158.54 | +48.3% | COM NEW | 16411R208 |
| DOV | DOVER CORP | 61,278 | $10,223 | 0.4% | $145.87 | +22.5% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC | 50,413 | $10,129 | 0.4% | $148.55 | +31.8% | COM | 693475105 |
| VST | VISTRA CORP | 51,156 | $10,022 | 0.4% | $27.40 | +621.4% | COM | 92840M102 |
| RBLX | ROBLOX CORP | 72,178 | $9,998 | 0.4% | $60.48 | +105.5% | CL A | 771049103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 129,744 | $9,783 | 0.4% | $75.40 | — | JPMORGAN INTL VL | 46654Q757 |
| KO | COCA COLA CO | 145,912 | $9,677 | 0.4% | $57.57 | +18.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 40,391 | $9,573 | 0.4% | $222.02 | +13.2% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 15,610 | $9,372 | 0.3% | $353.94 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,465 | $9,194 | 0.3% | $164.84 | — | S&P500 EQL WGT | 46137V357 |
| SFLR | INNOVATOR ETFS TRUST | 252,727 | $9,106 | 0.3% | $34.07 | — | QUITY MANAGD FLR | 45783Y673 |
| MA | MASTERCARD INCORPORATED | 15,680 | $8,919 | 0.3% | $388.05 | +47.8% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 89,924 | $8,810 | 0.3% | $72.88 | +28.3% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 79,396 | $8,560 | 0.3% | $87.73 | +14.6% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 13,818 | $8,462 | 0.3% | $412.29 | — | S&P 500 ETF SHS | 922908363 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 347,330 | $8,270 | 0.3% | $22.93 | — | NYLI MACKAY MUNI | 45409F843 |
| PH | PARKER-HANNIFIN CORP | 10,744 | $8,145 | 0.3% | $344.13 | +113.6% | COM | 701094104 |
| APP | APPLOVIN CORP | 11,226 | $8,066 | 0.3% | $42.16 | +993.8% | COM CL A | 03831W108 |
| J | JACOBS SOLUTIONS INC | 52,704 | $7,898 | 0.3% | $105.54 | +35.7% | COM | 46982L108 |
| ZALT | INNOVATOR ETFS TRUST | 243,281 | $7,756 | 0.3% | $29.94 | — | U S EQ 10 BUFFER | 45783Y442 |
| VTR | VENTAS INC | 107,619 | $7,532 | 0.3% | $41.73 | +59.0% | COM | 92276F100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 118,663 | $7,465 | 0.3% | $59.98 | — | US QUALTY FCTR | 46641Q761 |
| NFLX | NETFLIX INC | 6,038 | $7,239 | 0.3% | $74.54 | +63.7% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 10,629 | $7,081 | 0.3% | $438.49 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 19,054 | $7,044 | 0.3% | $245.22 | +56.8% | COM | 863667101 |
| ABBV | ABBVIE INC | 30,290 | $7,013 | 0.3% | $136.62 | +47.8% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 165,250 | $6,945 | 0.3% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| RBUF | INNOVATOR ETFS TRUST | 240,356 | $6,896 | 0.3% | $26.37 | — | US SMALL CAP 10 | 45783Y228 |
| VGT | VANGUARD WORLD FD | 8,982 | $6,706 | 0.2% | $405.55 | — | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 73,957 | $6,610 | 0.2% | $88.71 | — | 20 YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC | 17,030 | $6,374 | 0.2% | $304.37 | +19.4% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 31,975 | $6,339 | 0.2% | $221.74 | -10.5% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 69,729 | $5,862 | 0.2% | $78.85 | -6.8% | COM | 573874104 |
| GE | GE AEROSPACE | 19,468 | $5,856 | 0.2% | $175.55 | +55.3% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 76,865 | $5,803 | 0.2% | $59.23 | +21.9% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 105,874 | $5,703 | 0.2% | $35.88 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 67,242 | $5,644 | 0.2% | $93.19 | -13.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 161,771 | $5,427 | 0.2% | $24.91 | -2.7% | COM | 458140100 |
| GWW | GRAINGER W W INC | 5,442 | $5,186 | 0.2% | $477.98 | +109.4% | COM | 384802104 |
| CTVA | CORTEVA INC | 74,923 | $5,067 | 0.2% | $52.86 | +36.5% | COM | 22052L104 |
| DTE | DTE ENERGY CO | 34,385 | $4,863 | 0.2% | $103.39 | +30.5% | COM | 233331107 |
| PWR | QUANTA SVCS INC | 11,643 | $4,825 | 0.2% | $207.24 | +87.5% | COM | 74762E102 |
| CACI | CACI INTL INC | 9,642 | $4,809 | 0.2% | $278.11 | +73.8% | CL A | 127190304 |
| AXSM | AXSOME THERAPEUTICS INC | 39,444 | $4,790 | 0.2% | $98.64 | +14.2% | COM | 05464T104 |
| ARES | ARES MANAGEMENT CORPORATION | 29,777 | $4,761 | 0.2% | $74.22 | +140.2% | CL A COM STK | 03990B101 |
| MCD | MCDONALDS CORP | 15,548 | $4,725 | 0.2% | $272.85 | +10.5% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 23,085 | $4,701 | 0.2% | $154.11 | +24.2% | COM | 697435105 |
| VRSN | VERISIGN INC | 16,541 | $4,624 | 0.2% | $219.02 | +27.0% | COM | 92343E102 |
| XLV | SELECT SECTOR SPDR TR | 33,187 | $4,619 | 0.2% | $132.71 | — | SBI HEALTHCARE | 81369Y209 |
| BKR | BAKER HUGHES COMPANY | 94,599 | $4,609 | 0.2% | $29.83 | +46.9% | CL A | 05722G100 |
| ANET | ARISTA NETWORKS INC | 31,508 | $4,591 | 0.2% | $101.83 | +26.5% | COM SHS | 040413205 |
| VUG | VANGUARD INDEX FDS | 9,392 | $4,505 | 0.2% | $313.56 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 10,121 | $4,501 | 0.2% | $295.42 | +17.4% | COM | 88160R101 |
| DASH | DOORDASH INC | 16,525 | $4,495 | 0.2% | $181.39 | +38.3% | CL A | 25809K105 |
| PEP | PEPSICO INC | 31,772 | $4,462 | 0.2% | $140.34 | +0.1% | COM | 713448108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,055 | $4,431 | 0.2% | $272.75 | — | VNG RUS3000IDX | 92206C599 |
| SCHD | SCHWAB STRATEGIC TR | 160,321 | $4,377 | 0.2% | $43.02 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,989 | $4,314 | 0.2% | $166.46 | — | DIV APP ETF | 921908844 |
| SNOW | SNOWFLAKE INC | 18,804 | $4,241 | 0.2% | $165.81 | +29.5% | COM SHS | 833445109 |
| GM | GENERAL MTRS CO | 69,561 | $4,241 | 0.2% | $46.69 | +19.0% | COM | 37045V100 |
| SCHG | SCHWAB STRATEGIC TR | 131,493 | $4,196 | 0.2% | $35.91 | — | US LCAP GR ETF | 808524300 |
| ONEY | SPDR SERIES TRUST | 37,043 | $4,192 | 0.2% | $108.72 | — | RUSSELL YIELD | 78468R770 |
| RTX | RTX CORPORATION | 24,962 | $4,177 | 0.2% | $125.77 | +22.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 91,177 | $4,007 | 0.1% | $37.62 | +13.0% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 33,848 | $4,007 | 0.1% | $69.39 | — | COMMUNICATION | 81369Y852 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 125,681 | $3,858 | 0.1% | $28.20 | -4.7% | COM | 41068X100 |
| TRGP | TARGA RES CORP | 23,023 | $3,857 | 0.1% | $73.43 | +124.9% | COM | 87612G101 |
| BXSL | BLACKSTONE SECD LENDING FD | 147,243 | $3,839 | 0.1% | $21.33 | +32.9% | COMMON STOCK | 09261X102 |
| APH | AMPHENOL CORP NEW | 30,039 | $3,717 | 0.1% | $69.72 | +56.9% | CL A | 032095101 |
| HOOD | ROBINHOOD MKTS INC | 25,856 | $3,702 | 0.1% | $24.34 | +348.0% | COM CL A | 770700102 |
| RPRX | ROYALTY PHARMA PLC | 104,582 | $3,690 | 0.1% | $27.22 | +33.0% | SHS CLASS A | G7709Q104 |
| VTV | VANGUARD INDEX FDS | 19,621 | $3,659 | 0.1% | $150.14 | — | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 13,515 | $3,652 | 0.1% | $218.59 | +23.5% | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,981 | $3,645 | 0.1% | $79.56 | +103.7% | CL A | 69608A108 |
| DYNF | BLACKROCK ETF TRUST | 60,220 | $3,565 | 0.1% | $53.38 | — | ISHARES US EQUIT | 09290C103 |
| WFC | WELLS FARGO CO NEW | 41,309 | $3,463 | 0.1% | $43.65 | +84.4% | COM | 949746101 |
| AVB | AVALONBAY CMNTYS INC | 17,689 | $3,417 | 0.1% | $171.10 | +11.7% | COM | 053484101 |
| VEEV | VEEVA SYS INC | 11,464 | $3,415 | 0.1% | $239.05 | +17.7% | CL A COM | 922475108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 345,622 | $3,411 | 0.1% | $14.54 | -33.7% | COMMON STOCK | 47103N106 |
| ACGL | ARCH CAP GROUP LTD | 37,513 | $3,404 | 0.1% | $49.79 | +80.1% | ORD | G0450A105 |
| DKNG | DRAFTKINGS INC NEW | 89,626 | $3,352 | 0.1% | $39.62 | +11.9% | COM CL A | 26142V105 |
| COF | CAPITAL ONE FINL CORP | 15,349 | $3,263 | 0.1% | $179.79 | +21.1% | COM | 14040H105 |
| PJAN | INNOVATOR ETFS TRUST | 69,330 | $3,175 | 0.1% | $40.26 | — | US EQTY PWR BUF | 45782C508 |
| INCY | INCYTE CORP | 36,939 | $3,133 | 0.1% | $70.24 | +12.5% | COM | 45337C102 |
| LYFT | LYFT INC | 141,783 | $3,121 | 0.1% | $13.62 | +22.8% | CL A COM | 55087P104 |
| USMV | ISHARES TR | 32,613 | $3,103 | 0.1% | $75.26 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 29,728 | $3,064 | 0.1% | $82.31 | +20.6% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 21,363 | $3,057 | 0.1% | $141.72 | -0.6% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 19,492 | $3,027 | 0.1% | $139.89 | +8.9% | COM | 166764100 |
| GTLS | CHART INDS INC | 15,090 | $3,020 | 0.1% | $137.27 | +38.4% | COM | 16115Q308 |
| FDX | FEDEX CORP | 12,793 | $3,017 | 0.1% | $222.91 | +2.4% | COM | 31428X106 |
| C | CITIGROUP INC | 29,680 | $3,012 | 0.1% | $62.59 | +50.4% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 26,265 | $3,008 | 0.1% | $105.81 | +2.3% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS | 21,248 | $2,995 | 0.1% | $115.80 | — | HIGH DIV YLD | 921946406 |
| EXPE | EXPEDIA GROUP INC | 13,923 | $2,976 | 0.1% | $159.05 | +25.9% | COM NEW | 30212P303 |
| JCI | JOHNSON CTLS INTL PLC | 26,794 | $2,946 | 0.1% | $85.35 | +25.2% | SHS | G51502105 |
| DFAC | DIMENSIONAL ETF TRUST | 76,018 | $2,932 | 0.1% | $24.20 | — | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 18,057 | $2,929 | 0.1% | $137.41 | +20.2% | COM | 718172109 |
| EME | EMCOR GROUP INC | 4,509 | $2,929 | 0.1% | $411.82 | +47.2% | COM | 29084Q100 |
| DVY | ISHARES TR | 20,552 | $2,920 | 0.1% | $123.94 | — | SELECT DIVID ETF | 464287168 |
| ZS | ZSCALER INC | 9,727 | $2,915 | 0.1% | $202.55 | +40.8% | COM | 98980G102 |
| TOL | TOLL BROTHERS INC | 20,981 | $2,898 | 0.1% | $107.76 | +21.1% | COM | 889478103 |
| ADBE | ADOBE INC | 8,093 | $2,855 | 0.1% | $495.94 | -27.7% | COM | 00724F101 |
| KJAN | INNOVATOR ETFS TRUST | 70,568 | $2,848 | 0.1% | $35.74 | — | US SML CP PWR B | 45782C474 |
| CB | CHUBB LIMITED | 10,010 | $2,825 | 0.1% | $262.35 | +4.9% | COM | H1467J104 |
| TPR | TAPESTRY INC | 24,852 | $2,814 | 0.1% | $51.11 | +103.5% | COM | 876030107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,835 | $2,788 | 0.1% | $56.49 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 7,908 | $2,731 | 0.1% | $383.00 | -21.9% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 11,267 | $2,700 | 0.1% | $178.23 | — | SBI CONS DISCR | 81369Y407 |
| SLV | ISHARES SILVER TR | 63,350 | $2,684 | 0.1% | $23.88 | — | ISHARES | 46428Q109 |
| ABNB | AIRBNB INC | 22,076 | $2,680 | 0.1% | $133.53 | -3.1% | COM CL A | 009066101 |
| PCG | PG&E CORP | 177,369 | $2,675 | 0.1% | $15.78 | -8.0% | COM | 69331C108 |
| VTI | VANGUARD INDEX FDS | 8,098 | $2,657 | 0.1% | $257.45 | — | TOTAL STK MKT | 922908769 |
| EIX | EDISON INTL | 47,579 | $2,630 | 0.1% | $54.07 | -1.8% | COM | 281020107 |
| HWM | HOWMET AEROSPACE INC | 13,346 | $2,619 | 0.1% | $93.11 | +95.6% | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO | 17,302 | $2,610 | 0.1% | $91.11 | +46.3% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 4,185 | $2,573 | 0.1% | $293.01 | +106.7% | COM | 36828A101 |
| RGLD | ROYAL GOLD INC | 12,773 | $2,562 | 0.1% | $142.63 | +21.3% | COM | 780287108 |
| BOXX | EA SERIES TRUST | 22,092 | $2,515 | 0.1% | $111.76 | — | ALPHA ARCH 1-3 | 02072L565 |
| BBY | BEST BUY INC | 33,035 | $2,498 | 0.1% | $71.58 | -2.2% | COM | 086516101 |
| MCK | MCKESSON CORP | 3,233 | $2,498 | 0.1% | $577.24 | +21.8% | COM | 58155Q103 |
| DELL | DELL TECHNOLOGIES INC | 17,306 | $2,453 | 0.1% | $106.77 | +21.0% | CL C | 24703L202 |
| ZM | ZOOM COMMUNICATIONS INC | 29,683 | $2,449 | 0.1% | $69.35 | +12.5% | CL A | 98980L101 |
| HD | HOME DEPOT INC | 6,022 | $2,440 | 0.1% | $340.56 | +14.3% | COM | 437076102 |
| OEF | ISHARES TR | 7,328 | $2,439 | 0.1% | $202.65 | — | S&P 100 ETF | 464287101 |
| BKNG | BOOKING HOLDINGS INC | 450 | $2,430 | 0.1% | $4153.11 | +34.0% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 25,466 | $2,419 | 0.1% | $94.88 | +4.5% | COM | 452327109 |
| DAL | DELTA AIR LINES INC DEL | 42,086 | $2,388 | 0.1% | $44.93 | +26.5% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 4,995 | $2,384 | 0.1% | $206.08 | +106.4% | COM | 149123101 |
| MOH | MOLINA HEALTHCARE INC | 12,431 | $2,379 | 0.1% | $243.64 | -24.5% | COM | 60855R100 |
| MDT | MEDTRONIC PLC | 24,775 | $2,360 | 0.1% | $87.63 | +4.2% | SHS | G5960L103 |
| MEDP | MEDPACE HLDGS INC | 4,573 | $2,351 | 0.1% | $406.24 | +7.5% | COM | 58506Q109 |
| RL | RALPH LAUREN CORP | 7,397 | $2,319 | 0.1% | $209.06 | +41.7% | CL A | 751212101 |
| ULTA | ULTA BEAUTY INC | 4,229 | $2,312 | 0.1% | $395.01 | +29.7% | COM | 90384S303 |
| CNC | CENTENE CORP DEL | 64,690 | $2,308 | 0.1% | $42.41 | -28.8% | COM | 15135B101 |
| ZTS | ZOETIS INC | 15,585 | $2,280 | 0.1% | $164.64 | -8.6% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 7,161 | $2,275 | 0.1% | $283.98 | +7.3% | COM | 052769106 |
| XLP | SELECT SECTOR SPDR TR | 28,594 | $2,241 | 0.1% | $73.36 | — | SBI CONS STPLS | 81369Y308 |
| NTNX | NUTANIX INC | 29,988 | $2,231 | 0.1% | $65.01 | +12.9% | CL A | 67059N108 |
| CUBE | CUBESMART | 54,801 | $2,228 | 0.1% | $43.65 | — | COM | 229663109 |
| EVR | EVERCORE INC | 6,586 | $2,222 | 0.1% | $218.31 | +42.9% | CLASS A | 29977A105 |
| ADT | ADT INC DEL | 251,585 | $2,191 | 0.1% | $7.65 | +10.8% | COM | 00090Q103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,513 | $2,178 | 0.1% | $126.26 | +7.3% | COM | 64125C109 |
| XEL | XCEL ENERGY INC | 26,840 | $2,165 | 0.1% | $54.98 | +29.8% | COM | 98389B100 |
| CMPR | CIMPRESS PLC | 34,283 | $2,161 | 0.1% | $55.97 | +0.1% | SHS EURO | G2143T103 |
| IQV | IQVIA HLDGS INC | 11,354 | $2,157 | 0.1% | $173.07 | +5.1% | COM | 46266C105 |
| WDC | WESTERN DIGITAL CORP | 17,790 | $2,136 | 0.1% | $47.46 | +71.9% | COM | 958102105 |
| LGLV | SPDR SERIES TRUST | 11,918 | $2,123 | 0.1% | $174.70 | — | SSGA US LRG ETF | 78468R804 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,141 | $2,110 | 0.1% | $77.46 | — | SHS | 315948109 |
| NOC | NORTHROP GRUMMAN CORP | 3,441 | $2,097 | 0.1% | $471.24 | +19.5% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 8,461 | $2,087 | 0.1% | $298.27 | -12.6% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 3,030 | $2,069 | 0.1% | $685.39 | +5.0% | COM | 461202103 |
| EG | EVEREST GROUP LTD | 5,877 | $2,058 | 0.1% | $339.88 | -0.7% | COM | G3223R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,425 | $2,018 | 0.1% | $302.58 | +34.6% | COM | 02043Q107 |
| EFA | ISHARES TR | 21,365 | $1,995 | 0.1% | $80.22 | — | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 7,637 | $1,989 | 0.1% | $198.52 | +34.7% | CL A | 571903202 |
| OSK | OSHKOSH CORP | 15,328 | $1,988 | 0.1% | $97.45 | +34.9% | COM | 688239201 |
| MANH | MANHATTAN ASSOCIATES INC | 9,629 | $1,974 | 0.1% | $192.95 | +9.6% | COM | 562750109 |
| AXS | AXIS CAP HLDGS LTD | 20,339 | $1,948 | 0.1% | $80.36 | +20.5% | SHS | G0692U109 |
| SMLF | ISHARES TR | 26,045 | $1,936 | 0.1% | $68.02 | — | US SML CAP EQT | 46434V290 |
| FTI | TECHNIPFMC PLC | 49,060 | $1,935 | 0.1% | $27.75 | +31.6% | COM | G87110105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,320 | $1,920 | 0.1% | $344.67 | -29.6% | COM | 955306105 |
| DINO | HF SINCLAIR CORP | 36,314 | $1,901 | 0.1% | $33.53 | +39.3% | COM | 403949100 |
| MTCH | MATCH GROUP INC NEW | 53,219 | $1,880 | 0.1% | $56.63 | -37.4% | COM | 57667L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,368 | $1,864 | 0.1% | $81.89 | -5.1% | COM | 015271109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,615 | $1,851 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| A | AGILENT TECHNOLOGIES INC | 14,411 | $1,850 | 0.1% | $110.36 | +9.2% | COM | 00846U101 |
| TT | TRANE TECHNOLOGIES PLC | 4,381 | $1,849 | 0.1% | $343.07 | +24.3% | SHS | G8994E103 |
| ALLE | ALLEGION PLC | 10,392 | $1,843 | 0.1% | $128.52 | +28.5% | ORD SHS | G0176J109 |
| NOW | SERVICENOW INC | 1,985 | $1,827 | 0.1% | $145.42 | +28.4% | COM | 81762P102 |
| CHWY | CHEWY INC | 43,940 | $1,777 | 0.1% | $38.56 | 0.0% | CL A | 16679L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,615 | $1,772 | 0.1% | $85.29 | -9.6% | COM | 57164Y107 |
| T | AT&T INC | 61,726 | $1,743 | 0.1% | $17.18 | +63.4% | COM | 00206R102 |
| DDOG | DATADOG INC | 12,107 | $1,724 | 0.1% | $113.04 | +21.8% | CL A COM | 23804L103 |
| MTZ | MASTEC INC | 7,957 | $1,693 | 0.1% | $110.40 | +65.9% | COM | 576323109 |
| XLU | SELECT SECTOR SPDR TR | 19,404 | $1,692 | 0.1% | $64.60 | — | SBI INT-UTILS | 81369Y886 |
| NTRA | NATERA INC | 10,510 | $1,692 | 0.1% | $130.52 | +21.2% | COM | 632307104 |
| DVN | DEVON ENERGY CORP NEW | 48,101 | $1,686 | 0.1% | $32.41 | +3.8% | COM | 25179M103 |
| ETSY | ETSY INC | 24,971 | $1,658 | 0.1% | $51.54 | +15.9% | COM | 29786A106 |
| CVS | CVS HEALTH CORP | 21,895 | $1,651 | 0.1% | $60.74 | +11.7% | COM | 126650100 |
| IWF | ISHARES TR | 3,516 | $1,647 | 0.1% | $267.90 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 5,342 | $1,645 | 0.1% | $222.76 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 23,822 | $1,630 | 0.1% | $50.00 | +34.8% | COM | 17275R102 |
| BIIB | BIOGEN INC | 11,625 | $1,628 | 0.1% | $166.40 | -18.8% | COM | 09062X103 |
| IWR | ISHARES TR | 16,833 | $1,625 | 0.1% | $79.27 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 7,872 | $1,612 | 0.1% | $122.60 | +47.5% | COM | 038222105 |
| CINF | CINCINNATI FINL CORP | 10,153 | $1,605 | 0.1% | $119.38 | +25.8% | COM | 172062101 |
| MMM | 3M CO | 10,339 | $1,604 | 0.1% | $112.85 | +35.7% | COM | 88579Y101 |
| IEFA | ISHARES TR | 18,124 | $1,582 | 0.1% | $75.73 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 61,797 | $1,575 | 0.1% | $24.66 | -2.1% | COM | 717081103 |
| PEGA | PEGASYSTEMS INC | 27,345 | $1,572 | 0.1% | $43.02 | +28.1% | COM | 705573103 |
| IT | GARTNER INC | 5,945 | $1,563 | 0.1% | $357.05 | -18.3% | COM | 366651107 |
| DGRW | WISDOMTREE TR | 17,561 | $1,562 | 0.1% | $66.53 | — | US QTLY DIV GRT | 97717X669 |
| USFD | US FOODS HLDG CORP | 20,236 | $1,550 | 0.1% | $67.62 | +17.6% | COM | 912008109 |
| AIG | AMERICAN INTL GROUP INC | 19,582 | $1,538 | 0.1% | $76.23 | +3.8% | COM NEW | 026874784 |
| MSCI | MSCI INC | 2,700 | $1,532 | 0.1% | $544.31 | +3.4% | COM | 55354G100 |
| TXRH | TEXAS ROADHOUSE INC | 9,130 | $1,517 | 0.1% | $167.93 | +4.2% | COM | 882681109 |
| ECL | ECOLAB INC | 5,491 | $1,504 | 0.1% | $250.22 | +8.0% | COM | 278865100 |
| TFX | TELEFLEX INCORPORATED | 12,257 | $1,500 | 0.1% | $131.12 | -8.0% | COM | 879369106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,488 | $1,491 | 0.1% | $155.83 | +46.0% | COM | 40171V100 |
| SCHW | SCHWAB CHARLES CORP | 15,577 | $1,487 | 0.1% | $77.67 | +21.7% | COM | 808513105 |
| GL | GLOBE LIFE INC | 10,380 | $1,484 | 0.1% | $107.50 | +25.8% | COM | 37959E102 |
| CMI | CUMMINS INC | 3,502 | $1,479 | 0.1% | $336.46 | +13.1% | COM | 231021106 |
| ARW | ARROW ELECTRS INC | 12,171 | $1,473 | 0.1% | $113.96 | +10.4% | COM | 042735100 |
| SDY | SPDR SERIES TRUST | 10,478 | $1,467 | 0.1% | $129.66 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,407 | $1,462 | 0.1% | $45.51 | -0.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 17,467 | $1,459 | 0.1% | $119.18 | -26.1% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 5,194 | $1,450 | 0.1% | $239.14 | +11.2% | COM | 89417E109 |
| AME | AMETEK INC | 7,702 | $1,448 | 0.1% | $173.49 | +5.8% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 2,261 | $1,445 | 0.1% | $457.22 | +32.8% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 10,388 | $1,413 | 0.1% | $118.93 | +6.3% | COM | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 9,146 | $1,411 | 0.1% | $109.97 | — | INDL | 81369Y704 |
| EXR | EXTRA SPACE STORAGE INC | 9,985 | $1,407 | 0.1% | $132.57 | +6.1% | COM | 30225T102 |
| GRMN | GARMIN LTD | 5,708 | $1,405 | 0.1% | $202.77 | +13.0% | SHS | H2906T109 |
| EXEL | EXELIXIS INC | 33,859 | $1,398 | 0.1% | $32.74 | +22.8% | COM | 30161Q104 |
| IVE | ISHARES TR | 6,675 | $1,378 | 0.1% | $163.01 | — | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 8,200 | $1,372 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| FLS | FLOWSERVE CORP | 25,722 | $1,367 | 0.1% | $45.90 | +17.5% | COM | 34354P105 |
| TER | TERADYNE INC | 9,872 | $1,359 | 0.0% | $111.43 | -2.1% | COM | 880770102 |
| CW | CURTISS WRIGHT CORP | 2,502 | $1,358 | 0.0% | $377.41 | +30.4% | COM | 231561101 |
| SPYM | SPDR SERIES TRUST | 17,284 | $1,354 | 0.0% | $51.65 | — | PORTFOLIO S&P500 | 78464A854 |
| BDX | BECTON DICKINSON & CO | 7,215 | $1,350 | 0.0% | $195.11 | -5.7% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,503 | $1,322 | 0.0% | $229.54 | +29.7% | COM | 053015103 |
| NWSA | NEWS CORP NEW | 42,992 | $1,320 | 0.0% | $27.40 | +7.9% | CL A | 65249B109 |
| REGN | REGENERON PHARMACEUTICALS | 2,342 | $1,317 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 46,410 | $1,314 | 0.0% | $22.59 | +19.4% | COM | 49456B101 |
| IJK | ISHARES TR | 13,609 | $1,305 | 0.0% | $80.60 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,608 | $1,300 | 0.0% | $125.95 | +106.1% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 32,919 | $1,291 | 0.0% | $37.75 | +14.4% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 1,611 | $1,283 | 0.0% | $346.74 | +111.9% | COM | 38141G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,413 | $1,278 | 0.0% | $104.72 | +62.1% | ORD SHS | G7997R103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,614 | $1,269 | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,435 | $1,269 | 0.0% | $68.29 | -16.3% | COM | 09061G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,172 | $1,269 | 0.0% | $51.42 | — | VAN FTSE DEV MKT | 921943858 |
| DUOL | DUOLINGO INC | 3,940 | $1,268 | 0.0% | $285.85 | +17.0% | CL A COM | 26603R106 |
| SHOP | SHOPIFY INC | 8,530 | $1,268 | 0.0% | $67.26 | +101.6% | CL A SUB VTG SHS | 82509L107 |
| PINS | PINTEREST INC | 39,356 | $1,266 | 0.0% | $33.93 | +6.9% | CL A | 72352L106 |
| THC | TENET HEALTHCARE CORP | 6,207 | $1,260 | 0.0% | $151.01 | +17.5% | COM NEW | 88033G407 |
| NYT | NEW YORK TIMES CO | 21,897 | $1,257 | 0.0% | $51.12 | +10.9% | CL A | 650111107 |
| IJH | ISHARES TR | 19,239 | $1,256 | 0.0% | $111.37 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 3,513 | $1,249 | 0.0% | $200.40 | — | GOLD SHS | 78463V107 |
| SYF | SYNCHRONY FINANCIAL | 17,519 | $1,245 | 0.0% | $51.98 | +38.6% | COM | 87165B103 |
| GLW | CORNING INC | 15,042 | $1,234 | 0.0% | $47.18 | +37.7% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 3,613 | $1,232 | 0.0% | $277.33 | +13.1% | COM | 369550108 |
| CNXC | CONCENTRIX CORP | 26,676 | $1,231 | 0.0% | $46.77 | +12.0% | COM | 20602D101 |
| CCK | CROWN HLDGS INC | 12,488 | $1,206 | 0.0% | $89.94 | +11.1% | COM | 228368106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,075 | $1,205 | 0.0% | $18.12 | +20.8% | COM | 42824C109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,520 | $1,200 | 0.0% | $75.67 | +14.4% | COM | 78467J100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,086 | $1,199 | 0.0% | $192.38 | +21.7% | COM | 533900106 |
| ESTC | ELASTIC N V | 14,029 | $1,185 | 0.0% | $94.59 | -11.0% | ORD SHS | N14506104 |
| DFAX | DIMENSIONAL ETF TRUST | 37,587 | $1,179 | 0.0% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| TTC | TORO CO | 15,414 | $1,175 | 0.0% | $78.61 | -2.5% | COM | 891092108 |
| CIEN | CIENA CORP | 8,046 | $1,172 | 0.0% | $48.34 | +110.7% | COM NEW | 171779309 |
| UAL | UNITED AIRLS HLDGS INC | 12,122 | $1,170 | 0.0% | $70.67 | +36.1% | COM | 910047109 |
| IWY | ISHARES TR | 4,271 | $1,169 | 0.0% | $157.41 | — | RUS TP200 GR ETF | 464289438 |
| BK | BANK NEW YORK MELLON CORP | 10,695 | $1,165 | 0.0% | $68.83 | +47.2% | COM | 064058100 |
| TXT | TEXTRON INC | 13,743 | $1,161 | 0.0% | $73.63 | +10.5% | COM | 883203101 |
| MOS | MOSAIC CO NEW | 33,112 | $1,148 | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| ES | EVERSOURCE ENERGY | 16,135 | $1,148 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| ARCC | ARES CAPITAL CORP | 56,094 | $1,145 | 0.0% | $15.24 | +39.9% | COM | 04010L103 |
| BX | BLACKSTONE INC | 6,676 | $1,141 | 0.0% | $120.21 | +41.0% | COM | 09260D107 |
| BWA | BORGWARNER INC | 25,895 | $1,138 | 0.0% | $33.59 | +18.2% | COM | 099724106 |
| AMGN | AMGEN INC | 4,016 | $1,133 | 0.0% | $214.53 | +33.6% | COM | 031162100 |
| CTAS | CINTAS CORP | 5,519 | $1,133 | 0.0% | $191.14 | +11.3% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 6,163 | $1,132 | 0.0% | $160.11 | +20.7% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,888 | $1,131 | 0.0% | $420.59 | -0.6% | COM | 92532F100 |
| LVS | LAS VEGAS SANDS CORP | 20,962 | $1,128 | 0.0% | $38.47 | +35.9% | COM | 517834107 |
| APTV | APTIV PLC | 12,959 | $1,117 | 0.0% | $62.26 | +21.2% | COM SHS | G3265R107 |
| ADI | ANALOG DEVICES INC | 4,519 | $1,110 | 0.0% | $198.49 | +20.4% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 12,378 | $1,106 | 0.0% | $76.99 | — | ENERGY | 81369Y506 |
| STE | STERIS PLC | 4,467 | $1,105 | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,248 | $1,102 | 0.0% | $229.72 | +17.6% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 2,199 | $1,098 | 0.0% | $413.67 | +8.3% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,290 | $1,096 | 0.0% | $61.11 | +2.2% | COM | 61174X109 |
| VMC | VULCAN MATLS CO | 3,564 | $1,096 | 0.0% | $253.50 | +11.7% | COM | 929160109 |
| WAB | WABTEC | 5,454 | $1,093 | 0.0% | $173.81 | +13.3% | COM | 929740108 |
| ORI | OLD REP INTL CORP | 25,643 | $1,089 | 0.0% | $31.89 | +13.0% | COM | 680223104 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,923 | $1,087 | 0.0% | $14.66 | +14.7% | COM | 446150104 |
| IYW | ISHARES TR | 5,498 | $1,077 | 0.0% | $110.23 | — | U.S. TECH ETF | 464287721 |
| VLTO | VERALTO CORP | 10,049 | $1,071 | 0.0% | $99.41 | +5.9% | COM SHS | 92338C103 |
| PSN | PARSONS CORP DEL | 12,878 | $1,068 | 0.0% | $66.05 | +17.1% | COM | 70202L102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,654 | $1,065 | 0.0% | $108.97 | -3.5% | CL A | 099502106 |
| FTNT | FORTINET INC | 12,506 | $1,052 | 0.0% | $82.04 | +8.8% | COM | 34959E109 |
| TGT | TARGET CORP | 11,692 | $1,049 | 0.0% | $116.24 | -16.8% | COM | 87612E106 |
| XRAY | DENTSPLY SIRONA INC | 82,521 | $1,047 | 0.0% | $17.04 | -14.9% | COM | 24906P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,505 | $1,042 | 0.0% | $317.61 | +0.6% | CL A | 989207105 |
| WEN | WENDYS CO | 112,738 | $1,033 | 0.0% | $15.30 | -32.9% | COM | 95058W100 |
| NSC | NORFOLK SOUTHN CORP | 3,433 | $1,031 | 0.0% | $232.02 | +19.0% | COM | 655844108 |
| CCL | CARNIVAL CORP | 35,523 | $1,027 | 0.0% | $18.73 | +61.2% | UNIT 99/99/9999 | 143658300 |
| IQLT | ISHARES TR | 23,219 | $1,026 | 0.0% | $31.30 | — | MSCI INTL QUALTY | 46434V456 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 44,616 | $1,020 | 0.0% | $19.77 | +21.6% | COM | 83012A109 |
| JHG | JANUS HENDERSON GROUP PLC | 22,538 | $1,003 | 0.0% | $38.10 | +13.3% | ORD SHS | G4474Y214 |
| ROKU | ROKU INC | 9,994 | $1,001 | 0.0% | $82.76 | +11.4% | COM CL A | 77543R102 |
| FERG | FERGUSON ENTERPRISES INC | 4,402 | $989 | 0.0% | $175.05 | +28.4% | COMMON STOCK NEW | 31488V107 |
| JBHT | HUNT J B TRANS SVCS INC | 7,339 | $985 | 0.0% | $148.65 | -3.7% | COM | 445658107 |
| MGM | MGM RESORTS INTERNATIONAL | 28,357 | $983 | 0.0% | $35.55 | +3.2% | COM | 552953101 |
| GILD | GILEAD SCIENCES INC | 8,846 | $982 | 0.0% | $73.99 | +51.8% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 3,338 | $980 | 0.0% | $230.77 | — | MID CAP ETF | 922908629 |
| LRCX | LAM RESEARCH CORP | 7,197 | $964 | 0.0% | $78.42 | +34.6% | COM NEW | 512807306 |
| TRMB | TRIMBLE INC | 11,790 | $963 | 0.0% | $62.20 | +31.2% | COM | 896239100 |
| FR | FIRST INDL RLTY TR INC | 18,679 | $961 | 0.0% | $48.13 | — | COM | 32054K103 |
| GSIE | GOLDMAN SACHS ETF TR | 23,292 | $958 | 0.0% | $27.86 | — | ACTIVEBETA INT | 381430107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,943 | $951 | 0.0% | $325.70 | -5.4% | COM | 036752103 |
| FDLO | FIDELITY COVINGTON TRUST | 14,430 | $950 | 0.0% | $52.21 | — | LOW VOLITY ETF | 316092824 |
| ASH | ASHLAND INC | 19,512 | $935 | 0.0% | $51.99 | -0.2% | COM | 044186104 |
| DD | DUPONT DE NEMOURS INC | 11,941 | $930 | 0.0% | $29.85 | +4.3% | COM | 26614N102 |
| DG | DOLLAR GEN CORP NEW | 9,000 | $930 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| AN | AUTONATION INC | 4,201 | $919 | 0.0% | $179.10 | +17.7% | COM | 05329W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,868 | $916 | 0.0% | $279.79 | +62.5% | CL A | 22788C105 |
| SRLN | SSGA ACTIVE ETF TR | 21,801 | $906 | 0.0% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| PSA | PUBLIC STORAGE OPER CO | 3,085 | $891 | 0.0% | $285.72 | -1.5% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 4,399 | $887 | 0.0% | $135.07 | +22.3% | COM | 285512109 |
| NET | CLOUDFLARE INC | 4,112 | $882 | 0.0% | $100.91 | +102.3% | CL A COM | 18915M107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,861 | $879 | 0.0% | $182.47 | +22.2% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 9,231 | $873 | 0.0% | $95.46 | -2.3% | COM | 20825C104 |
| PSTG | PURE STORAGE INC | 10,389 | $871 | 0.0% | $50.93 | +30.6% | CL A | 74624M102 |
| PKG | PACKAGING CORP AMER | 3,983 | $868 | 0.0% | $202.38 | +0.8% | COM | 695156109 |
| BPOP | POPULAR INC | 6,831 | $868 | 0.0% | $98.37 | +20.2% | COM NEW | 733174700 |
| ESGU | ISHARES TR | 5,944 | $865 | 0.0% | $96.85 | — | ESG AWR MSCI USA | 46435G425 |
| XT | ISHARES TR | 12,025 | $865 | 0.0% | $59.80 | — | FUTURE EXPONENTI | 46434V381 |
| PGR | PROGRESSIVE CORP | 3,476 | $858 | 0.0% | $204.46 | +13.3% | COM | 743315103 |
| OVV | OVINTIV INC | 21,240 | $858 | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| MAS | MASCO CORP | 12,128 | $854 | 0.0% | $62.31 | +12.2% | COM | 574599106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,665 | $852 | 0.0% | $75.12 | — | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 1,848 | $845 | 0.0% | $372.54 | +31.4% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 1,734 | $844 | 0.0% | $501.45 | +6.5% | COM | 78409V104 |
| VHT | VANGUARD WORLD FD | 3,237 | $840 | 0.0% | $257.32 | — | HEALTH CAR ETF | 92204A504 |
| EVRG | EVERGY INC | 11,047 | $840 | 0.0% | $52.08 | +34.9% | COM | 30034W106 |
| ROST | ROSS STORES INC | 5,472 | $834 | 0.0% | $140.12 | +1.5% | COM | 778296103 |
| IVZ | INVESCO LTD | 36,347 | $834 | 0.0% | $15.72 | +30.3% | SHS | G491BT108 |
| VTIP | VANGUARD MALVERN FDS | 16,419 | $831 | 0.0% | $47.20 | — | STRM INFPROIDX | 922020805 |
| FIVE | FIVE BELOW INC | 5,370 | $831 | 0.0% | $90.51 | +56.3% | COM | 33829M101 |
| BA | BOEING CO | 3,821 | $825 | 0.0% | $207.35 | +8.7% | COM | 097023105 |
| TEAM | ATLASSIAN CORPORATION | 5,132 | $820 | 0.0% | $226.69 | -20.2% | CL A | 049468101 |
| SNDK | SANDISK CORP | 7,301 | $819 | 0.0% | $41.93 | +39.3% | COM | 80004C200 |
| — | SYNOVUS FINL CORP | 16,593 | $814 | 0.0% | $47.33 | — | COM NEW | 87161C501 |
| BLK | BLACKROCK INC | 697 | $812 | 0.0% | $985.12 | +12.6% | COM | 09290D101 |
| VDC | VANGUARD WORLD FD | 3,793 | $811 | 0.0% | $197.10 | — | CONSUM STP ETF | 92204A207 |
| SF | STIFEL FINL CORP | 7,080 | $803 | 0.0% | $103.45 | +7.9% | COM | 860630102 |
| HAS | HASBRO INC | 10,590 | $803 | 0.0% | $60.90 | +25.6% | COM | 418056107 |
| DHI | D R HORTON INC | 4,724 | $801 | 0.0% | $143.83 | +8.9% | COM | 23331A109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,048 | $793 | 0.0% | $148.92 | +24.6% | COM | 04247X102 |
| COIN | COINBASE GLOBAL INC | 2,344 | $791 | 0.0% | $125.84 | +169.4% | COM CL A | 19260Q107 |
| CHRD | CHORD ENERGY CORPORATION | 7,944 | $789 | 0.0% | $92.30 | +11.5% | COM NEW | 674215207 |
| AMD | ADVANCED MICRO DEVICES INC | 4,876 | $789 | 0.0% | $122.37 | +31.9% | COM | 007903107 |
| CGNX | COGNEX CORP | 17,394 | $788 | 0.0% | $28.87 | +39.7% | COM | 192422103 |
| VLO | VALERO ENERGY CORP | 4,546 | $774 | 0.0% | $129.37 | +14.3% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 31,455 | $774 | 0.0% | $22.70 | -3.7% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,948 | $774 | 0.0% | $75.79 | +3.1% | COM | 28176E108 |
| DGRO | ISHARES TR | 11,314 | $770 | 0.0% | $53.95 | — | CORE DIV GRWTH | 46434V621 |
| LVHD | LEGG MASON ETF INVT | 18,545 | $767 | 0.0% | $37.53 | — | FRANKLIN US LOW | 52468L406 |
| EFV | ISHARES TR | 11,206 | $760 | 0.0% | $50.21 | — | EAFE VALUE ETF | 464288877 |
| CFG | CITIZENS FINL GROUP INC | 14,265 | $758 | 0.0% | $38.88 | +26.5% | COM | 174610105 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,185 | $757 | 0.0% | $113.78 | — | CL A | 512816109 |
| UI | UBIQUITI INC | 1,143 | $755 | 0.0% | $357.79 | +39.5% | COM | 90353W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $420338.80 | +72.9% | CL A | 084670108 |
| APLS | APELLIS PHARMACEUTICALS INC | 33,077 | $749 | 0.0% | $27.87 | -16.3% | COM | 03753U106 |
| QCOM | QUALCOMM INC | 4,490 | $747 | 0.0% | $145.82 | +7.8% | COM | 747525103 |
| LDOS | LEIDOS HOLDINGS INC | 3,934 | $743 | 0.0% | $144.29 | +20.1% | COM | 525327102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,679 | $741 | 0.0% | $209.32 | -2.5% | COM | 571748102 |
| EWBC | EAST WEST BANCORP INC | 6,894 | $734 | 0.0% | $92.45 | +12.1% | COM | 27579R104 |
| MO | ALTRIA GROUP INC | 11,107 | $734 | 0.0% | $37.62 | +63.3% | COM | 02209S103 |
| TSN | TYSON FOODS INC | 13,455 | $731 | 0.0% | $56.74 | -4.1% | CL A | 902494103 |
| STN | STANTEC INC | 6,711 | $723 | 0.0% | $61.22 | — | COM | 85472N109 |
| TEL | TE CONNECTIVITY PLC | 3,288 | $722 | 0.0% | $150.92 | +32.5% | ORD SHS | G87052109 |
| PYPL | PAYPAL HLDGS INC | 10,711 | $718 | 0.0% | $73.99 | -5.0% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 11,695 | $715 | 0.0% | $52.82 | +10.4% | COM | 25746U109 |
| KLAC | KLA CORP | 663 | $715 | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 1,591 | $711 | 0.0% | $328.42 | +46.1% | COM NEW | 46120E602 |
| MTG | MGIC INVT CORP WIS | 25,071 | $711 | 0.0% | $25.73 | +5.9% | COM | 552848103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,915 | $709 | 0.0% | $48.57 | — | SHS BEN INT | 46438F101 |
| SON | SONOCO PRODS CO | 16,461 | $709 | 0.0% | $45.36 | 0.0% | COM | 835495102 |
| NNN | NNN REIT INC | 16,618 | $707 | 0.0% | $42.74 | — | COM | 637417106 |
| NDAQ | NASDAQ INC | 7,944 | $703 | 0.0% | $83.04 | +11.0% | COM | 631103108 |
| HUM | HUMANA INC | 2,681 | $698 | 0.0% | $266.20 | -1.9% | COM | 444859102 |
| INVH | INVITATION HOMES INC | 23,738 | $696 | 0.0% | $31.53 | -4.2% | COM | 46187W107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,702 | $695 | 0.0% | $157.45 | +7.4% | COM | 828806109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,656 | $694 | 0.0% | $282.40 | +19.1% | COM | 91307C102 |
| NTAP | NETAPP INC | 5,780 | $685 | 0.0% | $95.81 | +15.6% | COM | 64110D104 |
| ACM | AECOM | 5,246 | $684 | 0.0% | $86.70 | +38.6% | COM | 00766T100 |
| AGX | ARGAN INC | 2,530 | $683 | 0.0% | $102.34 | +123.1% | COM | 04010E109 |
| ITT | ITT INC | 3,805 | $680 | 0.0% | $142.43 | +17.8% | COM | 45073V108 |
| CMCSA | COMCAST CORP NEW | 21,443 | $674 | 0.0% | $38.63 | -14.2% | CL A | 20030N101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,869 | $673 | 0.0% | $157.35 | +13.3% | COM | 70959W103 |
| GDDY | GODADDY INC | 4,915 | $673 | 0.0% | $140.72 | +9.4% | CL A | 380237107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,884 | $672 | 0.0% | $74.58 | +38.9% | COM | 101137107 |
| WCC | WESCO INTL INC | 3,159 | $668 | 0.0% | $173.91 | +20.4% | COM | 95082P105 |
| FHN | FIRST HORIZON CORPORATION | 29,529 | $668 | 0.0% | $14.98 | +46.7% | COM | 320517105 |
| MHK | MOHAWK INDS INC | 5,154 | $664 | 0.0% | $111.79 | +10.8% | COM | 608190104 |
| APD | AIR PRODS & CHEMS INC | 2,419 | $660 | 0.0% | $272.16 | +4.9% | COM | 009158106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,940 | $659 | 0.0% | $125.34 | +126.5% | COM | 859241101 |
| EFG | ISHARES TR | 5,771 | $657 | 0.0% | $95.46 | — | EAFE GRWTH ETF | 464288885 |
| PII | POLARIS INC | 11,299 | $657 | 0.0% | $37.69 | +43.1% | COM | 731068102 |
| PB | PROSPERITY BANCSHARES INC | 9,876 | $655 | 0.0% | $67.41 | +0.4% | COM | 743606105 |
| MDB | MONGODB INC | 2,058 | $639 | 0.0% | $184.86 | +39.1% | CL A | 60937P106 |
| PK | PARK HOTELS & RESORTS INC | 57,609 | $638 | 0.0% | $11.65 | — | COM | 700517105 |
| TXG | 10X GENOMICS INC | 54,600 | $638 | 0.0% | $10.58 | +23.3% | CL A COM | 88025U109 |
| SYY | SYSCO CORP | 7,702 | $634 | 0.0% | $69.12 | +14.1% | COM | 871829107 |
| EEMV | ISHARES INC | 9,915 | $633 | 0.0% | $55.85 | — | MSCI EMERG MRKT | 464286533 |
| OTIS | OTIS WORLDWIDE CORP | 6,901 | $631 | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| IXUS | ISHARES TR | 7,638 | $631 | 0.0% | $64.35 | — | CORE MSCI TOTAL | 46432F834 |
| TWLO | TWILIO INC | 6,297 | $630 | 0.0% | $61.36 | +83.5% | CL A | 90138F102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,721 | $629 | 0.0% | $22.09 | 0.0% | COM | 76171L106 |
| NTRS | NORTHERN TR CORP | 4,654 | $626 | 0.0% | $81.75 | +55.8% | COM | 665859104 |
| PBF | PBF ENERGY INC | 20,748 | $626 | 0.0% | $19.01 | +37.5% | CL A | 69318G106 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,272 | $626 | 0.0% | $42.39 | +18.2% | COM | 06417N103 |
| LOW | LOWES COS INC | 2,483 | $624 | 0.0% | $176.21 | +38.6% | COM | 548661107 |
| SAM | BOSTON BEER INC | 2,946 | $623 | 0.0% | $212.75 | 0.0% | CL A | 100557107 |
| NEM | NEWMONT CORP | 7,367 | $621 | 0.0% | $58.25 | +19.1% | COM | 651639106 |
| BRBR | BELLRING BRANDS INC | 16,890 | $614 | 0.0% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,997 | $609 | 0.0% | $50.01 | — | ULTRA SHRT ETF | 46641Q837 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,569 | $605 | 0.0% | $122.06 | -5.1% | COM | 109194100 |
| RHI | ROBERT HALF INC. | 17,758 | $603 | 0.0% | $55.48 | -32.4% | COM | 770323103 |
| GAP | GAP INC | 28,146 | $602 | 0.0% | $21.85 | -2.5% | COM | 364760108 |
| TNL | TRAVEL PLUS LEISURE CO | 10,111 | $602 | 0.0% | $45.77 | +29.2% | COM | 894164102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,238 | $601 | 0.0% | $518.03 | -10.3% | COM | 883556102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 55,022 | $600 | 0.0% | $10.11 | +6.0% | COMMON STOCK | 98980F104 |
| XYL | XYLEM INC | 4,067 | $600 | 0.0% | $101.46 | +36.1% | COM | 98419M100 |
| NUE | NUCOR CORP | 4,425 | $599 | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| DIS | DISNEY WALT CO | 5,231 | $599 | 0.0% | $95.49 | +22.5% | COM | 254687106 |
| MKTX | MARKETAXESS HLDGS INC | 3,421 | $596 | 0.0% | $224.23 | -13.7% | COM | 57060D108 |
| VKTX | VIKING THERAPEUTICS INC | 22,661 | $596 | 0.0% | $33.62 | -11.3% | COM | 92686J106 |
| TPH | TRI POINTE HOMES INC | 17,427 | $592 | 0.0% | $31.00 | +9.8% | COM | 87265H109 |
| CI | THE CIGNA GROUP | 2,048 | $590 | 0.0% | $297.69 | -1.5% | COM | 125523100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,580 | $590 | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| LFUS | LITTELFUSE INC | 2,249 | $583 | 0.0% | $197.22 | +27.0% | COM | 537008104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,624 | $582 | 0.0% | $54.32 | +1.5% | COM SHS | 31620R303 |
| CRBG | COREBRIDGE FINL INC | 18,162 | $582 | 0.0% | $31.46 | +7.2% | COM | 21871X109 |
| HYMB | SPDR SERIES TRUST | 23,340 | $582 | 0.0% | $34.33 | — | NUVEEN ICE HIGH | 78464A284 |
| FETH | FIDELITY ETHEREUM FD | 13,954 | $580 | 0.0% | $18.75 | — | SHS | 31613E103 |
| IJR | ISHARES TR | 4,849 | $576 | 0.0% | $99.09 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 5,351 | $570 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 6,723 | $569 | 0.0% | $90.24 | -1.9% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 2,259 | $568 | 0.0% | $273.52 | 0.0% | COM | 92345Y106 |
| IGV | ISHARES TR | 4,921 | $566 | 0.0% | $163.29 | — | EXPANDED TECH | 464287515 |
| USB | US BANCORP DEL | 11,666 | $564 | 0.0% | $38.66 | +19.9% | COM NEW | 902973304 |
| WWD | WOODWARD INC | 2,229 | $563 | 0.0% | $168.24 | +47.3% | COM | 980745103 |
| CAG | CONAGRA BRANDS INC | 30,636 | $561 | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| STNG | SCORPIO TANKERS INC | 9,980 | $559 | 0.0% | $39.43 | — | SHS | Y7542C130 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,990 | $558 | 0.0% | $22.82 | +1.4% | COMMON STOCK | 829933100 |
| KD | KYNDRYL HLDGS INC | 18,571 | $558 | 0.0% | $29.92 | +14.8% | COMMON STOCK | 50155Q100 |
| MLI | MUELLER INDS INC | 5,491 | $555 | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| GGG | GRACO INC | 6,510 | $553 | 0.0% | $82.01 | +3.6% | COM | 384109104 |
| VRNS | VARONIS SYS INC | 9,620 | $553 | 0.0% | $43.85 | +26.5% | COM | 922280102 |
| EFAV | ISHARES TR | 6,492 | $551 | 0.0% | $70.97 | — | MSCI EAFE MIN VL | 46429B689 |
| OC | OWENS CORNING NEW | 3,893 | $551 | 0.0% | $148.17 | -1.0% | COM | 690742101 |
| ET | ENERGY TRANSFER L P | 31,916 | $548 | 0.0% | $17.49 | — | COM UT LTD PTN | 29273V100 |
| LEVI | LEVI STRAUSS & CO NEW | 23,422 | $546 | 0.0% | $16.28 | +28.6% | CL A COM STK | 52736R102 |
| WBS | WEBSTER FINL CORP | 9,106 | $541 | 0.0% | $50.31 | +18.4% | COM | 947890109 |
| RDDT | REDDIT INC | 2,352 | $541 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| W | WAYFAIR INC | 6,046 | $540 | 0.0% | $46.10 | +58.9% | CL A | 94419L101 |
| BBWI | BATH & BODY WORKS INC | 20,896 | $538 | 0.0% | $31.90 | -9.4% | COM | 070830104 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,811 | $538 | 0.0% | $30.22 | — | COM SHS BEN IN | 637870106 |
| ALL | ALLSTATE CORP | 2,503 | $537 | 0.0% | $191.27 | +4.7% | COM | 020002101 |
| MAN | MANPOWERGROUP INC WIS | 14,172 | $537 | 0.0% | $51.32 | -19.7% | COM | 56418H100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,621 | $527 | 0.0% | $58.32 | +109.9% | ORDINARY SHARES | G25457105 |
| HCA | HCA HEALTHCARE INC | 1,236 | $527 | 0.0% | $326.87 | +18.2% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 8,379 | $523 | 0.0% | $65.86 | -3.7% | CL A | 609207105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,071 | $523 | 0.0% | $76.54 | +73.4% | COM | 681116109 |
| CSX | CSX CORP | 14,718 | $523 | 0.0% | $29.89 | +13.5% | COM | 126408103 |
| IPGP | IPG PHOTONICS CORP | 6,539 | $518 | 0.0% | $65.61 | +19.1% | COM | 44980X109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,638 | $515 | 0.0% | $24.25 | — | FT VEST LADDERED | 33740U703 |
| — | COHEN & STEERS TOTAL RETURN | 42,499 | $514 | 0.0% | $11.89 | — | COM | 19247R103 |
| VLY | VALLEY NATL BANCORP | 48,458 | $514 | 0.0% | $9.50 | +5.2% | COM | 919794107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $510 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FNCL | FIDELITY COVINGTON TRUST | 6,677 | $510 | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| CFR | CULLEN FROST BANKERS INC | 4,000 | $507 | 0.0% | $94.11 | +36.3% | COM | 229899109 |
| EPR | EPR PPTYS | 8,716 | $506 | 0.0% | $55.67 | — | COM SH BEN INT | 26884U109 |
| IWS | ISHARES TR | 3,614 | $505 | 0.0% | $121.32 | — | RUS MDCP VAL ETF | 464287473 |
| BC | BRUNSWICK CORP | 7,980 | $505 | 0.0% | $49.68 | +23.6% | COM | 117043109 |
| DFCA | DIMENSIONAL ETF TRUST | 10,000 | $498 | 0.0% | $49.83 | — | CALIF MUN BD ETF | 25434V633 |
| MPC | MARATHON PETE CORP | 2,583 | $498 | 0.0% | $153.78 | +13.5% | COM | 56585A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,514 | $497 | 0.0% | $158.74 | +20.6% | COMMON STOCK | 65336K103 |
| DLTR | DOLLAR TREE INC | 5,259 | $496 | 0.0% | $86.31 | +24.0% | COM | 256746108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,846 | $482 | 0.0% | $189.75 | -17.5% | COM | 016255101 |
| CPNG | COUPANG INC | 14,942 | $481 | 0.0% | $25.62 | +18.0% | CL A | 22266T109 |
| IUSG | ISHARES TR | 2,923 | $481 | 0.0% | $94.92 | — | CORE S&P US GWT | 464287671 |
| PNR | PENTAIR PLC | 4,311 | $477 | 0.0% | $85.07 | +25.2% | SHS | G7S00T104 |
| MMS | MAXIMUS INC | 5,212 | $476 | 0.0% | $74.81 | +8.3% | COM | 577933104 |
| CRC | CALIFORNIA RES CORP | 8,939 | $475 | 0.0% | $41.05 | +20.4% | COM STOCK | 13057Q305 |
| MS | MORGAN STANLEY | 2,987 | $475 | 0.0% | $88.88 | +64.8% | COM NEW | 617446448 |
| AON | AON PLC | 1,326 | $473 | 0.0% | $381.59 | -5.3% | SHS CL A | G0403H108 |
| QUAL | ISHARES TR | 2,416 | $470 | 0.0% | $137.85 | — | MSCI USA QLT FCT | 46432F339 |
| IESC | IES HLDGS INC | 1,180 | $469 | 0.0% | $235.67 | +46.0% | COM | 44951W106 |
| MUR | MURPHY OIL CORP | 16,370 | $465 | 0.0% | $21.36 | +14.8% | COM | 626717102 |
| TFC | TRUIST FINL CORP | 10,079 | $461 | 0.0% | $40.74 | +8.8% | COM | 89832Q109 |
| LH | LABCORP HOLDINGS INC | 1,602 | $460 | 0.0% | $203.70 | +31.0% | COM SHS | 504922105 |
| WMB | WILLIAMS COS INC | 7,240 | $459 | 0.0% | $55.18 | +4.8% | COM | 969457100 |
| JBL | JABIL INC | 2,100 | $456 | 0.0% | $110.00 | +97.8% | COM | 466313103 |
| MLM | MARTIN MARIETTA MATLS INC | 722 | $455 | 0.0% | $513.05 | +15.9% | COM | 573284106 |
| MRP | MILLROSE PPTYS INC | 13,476 | $453 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| ZION | ZIONS BANCORPORATION N A | 7,998 | $453 | 0.0% | $53.85 | +3.3% | COM | 989701107 |
| OMF | ONEMAIN HLDGS INC | 8,012 | $452 | 0.0% | $52.00 | +13.5% | COM | 68268W103 |
| HON | HONEYWELL INTL INC | 2,146 | $452 | 0.0% | $188.54 | +9.8% | COM | 438516106 |
| NE | NOBLE CORP PLC | 15,970 | $452 | 0.0% | $23.10 | +19.3% | ORD SHS A | G65431127 |
| OKTA | OKTA INC | 4,915 | $451 | 0.0% | $99.91 | -6.5% | CL A | 679295105 |
| FRPT | FRESHPET INC | 8,172 | $450 | 0.0% | $69.87 | -11.3% | COM | 358039105 |
| PAYX | PAYCHEX INC | 3,531 | $448 | 0.0% | $98.77 | +38.9% | COM | 704326107 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,390 | $447 | 0.0% | $11.88 | — | COM | 67071L106 |
| ASB | ASSOCIATED BANC CORP | 17,279 | $444 | 0.0% | $21.99 | +14.8% | COM | 045487105 |
| WDAY | WORKDAY INC | 1,841 | $443 | 0.0% | $238.35 | -3.0% | CL A | 98138H101 |
| IWM | ISHARES TR | 1,825 | $442 | 0.0% | $210.54 | — | RUSSELL 2000 ETF | 464287655 |
| WING | WINGSTOP INC | 1,739 | $438 | 0.0% | $274.09 | +13.4% | COM | 974155103 |
| HUBS | HUBSPOT INC | 935 | $437 | 0.0% | $559.72 | -10.1% | COM | 443573100 |
| MCO | MOODYS CORP | 916 | $437 | 0.0% | $461.45 | +8.9% | COM | 615369105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,510 | $435 | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| NVT | NVENT ELECTRIC PLC | 4,401 | $434 | 0.0% | $60.98 | +41.8% | SHS | G6700G107 |
| SOFI | SOFI TECHNOLOGIES INC | 16,403 | $433 | 0.0% | $11.91 | +99.3% | COM | 83406F102 |
| ETHA | ISHARES ETHEREUM TR | 13,688 | $431 | 0.0% | $31.51 | — | SHS | 46438R105 |
| ETR | ENTERGY CORP NEW | 4,625 | $431 | 0.0% | $61.36 | +42.0% | COM | 29364G103 |
| FLR | FLUOR CORP NEW | 10,190 | $429 | 0.0% | $43.32 | +6.2% | COM | 343412102 |
| YOU | CLEAR SECURE INC | 12,794 | $427 | 0.0% | $24.67 | +33.6% | COM CL A | 18467V109 |
| SNPS | SYNOPSYS INC | 865 | $427 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| TLN | TALEN ENERGY CORP | 997 | $424 | 0.0% | $237.27 | +52.3% | COM | 87422Q109 |
| STT | STATE STR CORP | 3,653 | $424 | 0.0% | $79.20 | +39.0% | COM | 857477103 |
| — | PINNACLE FINL PARTNERS INC | 4,487 | $421 | 0.0% | $102.77 | — | COM | 72346Q104 |
| SRE | SEMPRA | 4,670 | $420 | 0.0% | $75.52 | +5.7% | COM | 816851109 |
| MET | METLIFE INC | 5,090 | $419 | 0.0% | $79.84 | -2.4% | COM | 59156R108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32,612 | $416 | 0.0% | $10.11 | +32.8% | COM | 69121K104 |
| MBB | ISHARES TR | 4,351 | $414 | 0.0% | $91.76 | — | MBS ETF | 464288588 |
| JAAA | JANUS DETROIT STR TR | 8,135 | $413 | 0.0% | $50.52 | — | HENDRSON AAA CL | 47103U845 |
| HOLX | HOLOGIC INC | 6,108 | $412 | 0.0% | $69.67 | -4.7% | COM | 436440101 |
| MCY | MERCURY GENL CORP NEW | 4,834 | $410 | 0.0% | $54.79 | +34.7% | COM | 589400100 |
| CELH | CELSIUS HLDGS INC | 7,080 | $407 | 0.0% | $38.52 | +35.8% | COM NEW | 15118V207 |
| ROP | ROPER TECHNOLOGIES INC | 812 | $405 | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 821 | $403 | 0.0% | $518.64 | -1.6% | COM | 03076C106 |
| DDFS | INNOVATOR ETFS TRUST | 19,265 | $402 | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| — | AMCOR PLC | 49,008 | $401 | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |
| UNP | UNION PAC CORP | 1,693 | $400 | 0.0% | $219.89 | +1.5% | COM | 907818108 |
| UNM | UNUM GROUP | 5,135 | $399 | 0.0% | $57.64 | +30.0% | COM | 91529Y106 |
| NWL | NEWELL BRANDS INC | 76,216 | $399 | 0.0% | $6.67 | -17.3% | COM | 651229106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,595 | $399 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| GPN | GLOBAL PMTS INC | 4,804 | $399 | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| AA | ALCOA CORP | 12,121 | $399 | 0.0% | $31.07 | -0.4% | COM | 013872106 |
| CHE | CHEMED CORP NEW | 886 | $397 | 0.0% | $530.75 | -14.8% | COM | 16359R103 |
| EQT | EQT CORP | 7,280 | $396 | 0.0% | $51.78 | +1.6% | COM | 26884L109 |
| EOG | EOG RES INC | 3,528 | $396 | 0.0% | $119.91 | -1.6% | COM | 26875P101 |
| HPQ | HP INC | 14,524 | $395 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| AMKR | AMKOR TECHNOLOGY INC | 13,877 | $394 | 0.0% | $21.45 | +11.7% | COM | 031652100 |
| STLD | STEEL DYNAMICS INC | 2,824 | $394 | 0.0% | $126.36 | +3.2% | COM | 858119100 |
| PPG | PPG INDS INC | 3,731 | $392 | 0.0% | $106.34 | +3.4% | COM | 693506107 |
| GNW | GENWORTH FINL INC | 43,855 | $390 | 0.0% | $5.64 | +46.3% | COM SHS | 37247D106 |
| KMPR | KEMPER CORP | 7,564 | $390 | 0.0% | $64.14 | -12.4% | COM | 488401100 |
| EXAS | EXACT SCIENCES CORP | 7,093 | $388 | 0.0% | $50.70 | -1.5% | COM | 30063P105 |
| TIPX | SPDR SERIES TRUST | 20,026 | $386 | 0.0% | $20.30 | — | BLOOMBERG 1 10 Y | 78468R861 |
| RYN | RAYONIER INC | 14,549 | $386 | 0.0% | $27.00 | — | COM | 754907103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,135 | $386 | 0.0% | $37.55 | — | COM | 681936100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,551 | $386 | 0.0% | $57.56 | — | SHORT TERM TREAS | 92206C102 |
| CFLT | CONFLUENT INC | 19,445 | $385 | 0.0% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| TMUS | T-MOBILE US INC | 1,590 | $381 | 0.0% | $215.34 | +11.6% | COM | 872590104 |
| CORT | CORCEPT THERAPEUTICS INC | 4,556 | $379 | 0.0% | $62.24 | +16.3% | COM | 218352102 |
| CSGP | COSTAR GROUP INC | 4,484 | $378 | 0.0% | $76.32 | +15.8% | COM | 22160N109 |
| CG | CARLYLE GROUP INC | 6,022 | $378 | 0.0% | $42.13 | +46.0% | COM | 14316J108 |
| ACMR | ACM RESH INC | 9,591 | $375 | 0.0% | $22.49 | +32.0% | COM CL A | 00108J109 |
| WRB | BERKLEY W R CORP | 4,894 | $375 | 0.0% | $62.11 | +12.7% | COM | 084423102 |
| GNRC | GENERAC HLDGS INC | 2,232 | $374 | 0.0% | $124.74 | +40.4% | COM | 368736104 |
| AMT | AMERICAN TOWER CORP NEW | 1,942 | $373 | 0.0% | $186.26 | +9.8% | COM | 03027X100 |
| SPTS | SPDR SERIES TRUST | 12,677 | $372 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| THG | HANOVER INS GROUP INC | 2,038 | $370 | 0.0% | $161.45 | +5.2% | COM | 410867105 |
| AX | AXOS FINANCIAL INC | 4,370 | $370 | 0.0% | $67.80 | +28.5% | COM | 05465C100 |
| GPC | GENUINE PARTS CO | 2,660 | $369 | 0.0% | $118.11 | +12.1% | COM | 372460105 |
| ALK | ALASKA AIR GROUP INC | 7,403 | $369 | 0.0% | $39.35 | +41.3% | COM | 011659109 |
| VENU | VENU HLDG CORP | 28,666 | $367 | 0.0% | $9.51 | +41.6% | COM | 92333E104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,643 | $367 | 0.0% | $55.56 | — | SHS BEN INT | 040919102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,657 | $363 | 0.0% | $109.33 | +2.2% | COM | 808625107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,260 | $363 | 0.0% | $56.80 | -20.7% | COM | 169656105 |
| EXE | EXPAND ENERGY CORPORATION | 3,404 | $362 | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,269 | $361 | 0.0% | $77.11 | +10.8% | COM | 88224Q107 |
| PFF | ISHARES TR | 11,410 | $361 | 0.0% | $31.24 | — | PFD AND INCM SEC | 464288687 |
| SPOT | SPOTIFY TECHNOLOGY S A | 514 | $359 | 0.0% | $579.80 | +20.6% | SHS | L8681T102 |
| O | REALTY INCOME CORP | 5,861 | $356 | 0.0% | $55.44 | +2.7% | COM | 756109104 |
| IAU | ISHARES GOLD TR | 4,851 | $353 | 0.0% | $46.94 | — | ISHARES NEW | 464285204 |
| TROW | PRICE T ROWE GROUP INC | 3,430 | $352 | 0.0% | $88.98 | +15.5% | COM | 74144T108 |
| ROL | ROLLINS INC | 5,988 | $352 | 0.0% | $52.46 | +7.9% | COM | 775711104 |
| CROX | CROCS INC | 4,172 | $349 | 0.0% | $98.89 | -7.7% | COM | 227046109 |
| BRO | BROWN & BROWN INC | 3,674 | $345 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| VMI | VALMONT INDS INC | 887 | $344 | 0.0% | $324.06 | +12.2% | COM | 920253101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,409 | $343 | 0.0% | $101.57 | — | FTSE SMCAP ETF | 922042718 |
| BURL | BURLINGTON STORES INC | 1,345 | $342 | 0.0% | $210.89 | +28.8% | COM | 122017106 |
| FFIV | F5 INC | 1,054 | $341 | 0.0% | $279.98 | +11.8% | COM | 315616102 |
| FLEX | FLEX LTD | 5,870 | $340 | 0.0% | $38.97 | +36.3% | ORD | Y2573F102 |
| PAYC | PAYCOM SOFTWARE INC | 1,634 | $340 | 0.0% | $165.07 | +36.0% | COM | 70432V102 |
| VIRT | VIRTU FINL INC | 9,562 | $339 | 0.0% | $24.29 | +69.2% | CL A | 928254101 |
| VC | VISTEON CORP | 2,826 | $339 | 0.0% | $81.84 | +43.2% | COM NEW | 92839U206 |
| SCHF | SCHWAB STRATEGIC TR | 14,510 | $338 | 0.0% | $26.85 | — | INTL EQTY ETF | 808524805 |
| DOCU | DOCUSIGN INC | 4,673 | $337 | 0.0% | $56.04 | +37.5% | COM | 256163106 |
| PODD | INSULET CORP | 1,088 | $336 | 0.0% | $180.20 | +73.9% | COM | 45784P101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,357 | $335 | 0.0% | $186.25 | — | NASDAQ 100 ETF | 46138G649 |
| ADNT | ADIENT PLC | 13,910 | $335 | 0.0% | $14.78 | +58.0% | ORD SHS | G0084W101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 8,540 | $332 | 0.0% | $25.46 | +27.6% | ORD SHS CL A | G52694109 |
| IWX | ISHARES TR | 3,768 | $331 | 0.0% | $66.86 | — | RUS TP200 VL ETF | 464289420 |
| SIG | SIGNET JEWELERS LIMITED | 3,447 | $331 | 0.0% | $66.15 | +29.4% | SHS | G81276100 |
| FTRE | FORTREA HLDGS INC | 39,251 | $330 | 0.0% | $5.38 | +42.4% | COMMON STOCK | 34965K107 |
| DUK | DUKE ENERGY CORP NEW | 2,656 | $329 | 0.0% | $90.75 | +32.0% | COM NEW | 26441C204 |
| ICFI | ICF INTL INC | 3,538 | $328 | 0.0% | $92.67 | 0.0% | COM | 44925C103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,082 | $328 | 0.0% | $30.81 | — | FT VEST US EQT | 33740U661 |
| EHC | ENCOMPASS HEALTH CORP | 2,579 | $328 | 0.0% | $98.87 | +20.0% | COM | 29261A100 |
| SSB | SOUTHSTATE BK CORP | 3,295 | $326 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| — | REV GROUP INC | 5,744 | $326 | 0.0% | $47.59 | — | COM | 749527107 |
| GBDC | GOLUB CAP BDC INC | 23,712 | $325 | 0.0% | $13.60 | +3.0% | COM | 38173M102 |
| RMD | RESMED INC | 1,184 | $324 | 0.0% | $217.55 | +25.1% | COM | 761152107 |
| HAFC | HANMI FINL CORP | 12,900 | $319 | 0.0% | $19.10 | +29.0% | COM NEW | 410495204 |
| LNC | LINCOLN NATL CORP IND | 7,828 | $316 | 0.0% | $25.10 | +50.6% | COM | 534187109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,098 | $315 | 0.0% | $73.36 | -0.2% | COM | 83088M102 |
| FISV | FISERV INC | 2,441 | $315 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,402 | $314 | 0.0% | $17.40 | +18.1% | COM | 29415F104 |
| AZO | AUTOZONE INC | 73 | $313 | 0.0% | $3262.51 | +23.0% | COM | 053332102 |
| WTRG | ESSENTIAL UTILS INC | 7,846 | $313 | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| VNO | VORNADO RLTY TR | 7,724 | $313 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| JEF | JEFFERIES FINL GROUP INC | 4,742 | $310 | 0.0% | $48.27 | +24.1% | COM | 47233W109 |
| SHW | SHERWIN WILLIAMS CO | 891 | $308 | 0.0% | $318.44 | +10.3% | COM | 824348106 |
| CRUS | CIRRUS LOGIC INC | 2,460 | $308 | 0.0% | $103.04 | +8.1% | COM | 172755100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,770 | $307 | 0.0% | $50.81 | -15.3% | CL A | 499049104 |
| MTDR | MATADOR RES CO | 6,830 | $307 | 0.0% | $44.16 | +10.6% | COM | 576485205 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,028 | $307 | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| NMIH | NMI HLDGS INC | 7,946 | $305 | 0.0% | $38.14 | +2.6% | COM | 629209305 |
| HST | HOST HOTELS & RESORTS INC | 17,866 | $304 | 0.0% | $14.61 | +10.2% | COM | 44107P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,602 | $304 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| IETC | ISHARES U S ETF TR | 2,965 | $302 | 0.0% | $78.28 | — | U.S. TECH INDEPD | 46431W648 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 9,811 | $301 | 0.0% | $30.65 | — | FT VEST US EQT | 33740U315 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,992 | $295 | 0.0% | $95.97 | +2.7% | COM | 98956P102 |
| STRA | STRATEGIC ED INC | 3,414 | $294 | 0.0% | $83.38 | -4.7% | COM | 86272C103 |
| KLIC | KULICKE & SOFFA INDS INC | 7,178 | $292 | 0.0% | $32.05 | +14.6% | COM | 501242101 |
| REXR | REXFORD INDL RLTY INC | 7,063 | $290 | 0.0% | $35.57 | — | COM | 76169C100 |
| PHM | PULTE GROUP INC | 2,193 | $290 | 0.0% | $86.29 | +43.4% | COM | 745867101 |
| DXCM | DEXCOM INC | 4,298 | $289 | 0.0% | $77.29 | +2.4% | COM | 252131107 |
| WRBY | WARBY PARKER INC | 10,474 | $289 | 0.0% | $18.48 | +36.7% | CL A COM | 93403J106 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,607 | $288 | 0.0% | $53.22 | +15.1% | COM | 410120109 |
| AWR | AMER STATES WTR CO | 3,918 | $287 | 0.0% | $73.68 | 0.0% | COM | 029899101 |
| ED | CONSOLIDATED EDISON INC | 2,854 | $287 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| RSI | RUSH STREET INTERACTIVE INC | 13,980 | $286 | 0.0% | $12.41 | +52.0% | COM | 782011100 |
| FN | FABRINET | 783 | $285 | 0.0% | $222.82 | +47.8% | SHS | G3323L100 |
| LOPE | GRAND CANYON ED INC | 1,297 | $285 | 0.0% | $154.22 | +24.6% | COM | 38526M106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,302 | $280 | 0.0% | $94.41 | -6.2% | COM | 01973R101 |
| BKU | BANKUNITED INC | 7,318 | $279 | 0.0% | $32.85 | +13.5% | COM | 06652K103 |
| WM | WASTE MGMT INC DEL | 1,263 | $279 | 0.0% | $228.14 | -2.0% | COM | 94106L109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,996 | $279 | 0.0% | $39.48 | +55.5% | COM | 018581108 |
| FLUT | FLUTTER ENTMT PLC | 1,095 | $278 | 0.0% | $245.37 | +19.3% | SHS | G3643J108 |
| ABCB | AMERIS BANCORP | 3,783 | $277 | 0.0% | $58.74 | +19.2% | COM | 03076K108 |
| PRI | PRIMERICA INC | 997 | $277 | 0.0% | $268.47 | 0.0% | COM | 74164M108 |
| ALV | AUTOLIV INC | 2,234 | $276 | 0.0% | $96.87 | +23.0% | COM | 052800109 |
| IEMG | ISHARES INC | 4,185 | $276 | 0.0% | $54.19 | — | CORE MSCI EMKT | 46434G103 |
| PEN | PENUMBRA INC | 1,088 | $276 | 0.0% | $218.65 | +15.4% | COM | 70975L107 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $275 | 0.0% | $251.43 | +2.3% | COM | 452308109 |
| TDS | TELEPHONE & DATA SYS INC | 6,997 | $275 | 0.0% | $30.42 | +26.5% | COM NEW | 879433829 |
| GIS | GENERAL MLS INC | 5,416 | $273 | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| XPO | XPO INC | 2,096 | $271 | 0.0% | $42.50 | +205.4% | COM | 983793100 |
| NEU | NEWMARKET CORP | 327 | $271 | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,680 | $271 | 0.0% | $18.59 | +27.2% | COM | 004225108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,310 | $268 | 0.0% | $181.70 | -1.1% | CL B | 913903100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,935 | $267 | 0.0% | $30.89 | — | NYLI HEDGE MULTI | 45409B107 |
| KMX | CARMAX INC | 5,859 | $263 | 0.0% | $70.04 | -14.8% | COM | 143130102 |
| IDCC | INTERDIGITAL INC | 761 | $263 | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| ENVA | ENOVA INTL INC | 2,259 | $260 | 0.0% | $95.46 | +19.7% | COM | 29357K103 |
| SONO | SONOS INC | 16,235 | $257 | 0.0% | $9.73 | +31.9% | COM | 83570H108 |
| CPNS | CALAMOS ETF TR | 9,468 | $255 | 0.0% | $26.95 | — | NASDAQ 100 STRUC | 12811T860 |
| GTES | GATES INDL CORP PLC | 10,257 | $255 | 0.0% | $20.16 | +23.2% | ORD SHS | G39108108 |
| CPST | CALAMOS ETF TR | 9,522 | $254 | 0.0% | $26.71 | — | S&P 500 STRUCTUR | 12811T886 |
| LINE | LINEAGE INC | 6,538 | $253 | 0.0% | $38.64 | — | COM | 53566V106 |
| SIGI | SELECTIVE INS GROUP INC | 3,116 | $253 | 0.0% | $79.61 | 0.0% | COM | 816300107 |
| ROK | ROCKWELL AUTOMATION INC | 719 | $251 | 0.0% | $274.46 | +25.1% | COM | 773903109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,883 | $251 | 0.0% | $93.73 | +35.9% | COM | 416515104 |
| CABO | CABLE ONE INC | 1,412 | $250 | 0.0% | $150.25 | 0.0% | COM | 12685J105 |
| LZ | LEGALZOOM COM INC | 24,070 | $250 | 0.0% | $8.68 | +14.9% | COM | 52466B103 |
| MPWR | MONOLITHIC PWR SYS INC | 271 | $249 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| — | INDIA FD INC | 17,000 | $249 | 0.0% | $15.75 | — | COM | 454089103 |
| JXN | JACKSON FINANCIAL INC | 2,457 | $249 | 0.0% | $79.28 | +16.1% | COM CL A | 46817M107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,744 | $248 | 0.0% | $55.71 | 0.0% | COM | 198516106 |
| HUN | HUNTSMAN CORP | 27,620 | $248 | 0.0% | $18.78 | -44.1% | COM | 447011107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 716 | $247 | 0.0% | $307.51 | +4.7% | SHS | G96629103 |
| COLB | COLUMBIA BKG SYS INC | 9,605 | $247 | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| GRAL | GRAIL INC | 4,168 | $246 | 0.0% | $30.90 | +23.7% | COM | 384747101 |
| — | KELLANOVA | 2,996 | $246 | 0.0% | $78.61 | 0.0% | COM | 487836108 |
| DOW | DOW INC | 10,684 | $245 | 0.0% | $43.40 | -44.0% | COM | 260557103 |
| KDP | KEURIG DR PEPPER INC | 9,568 | $244 | 0.0% | $33.02 | -6.7% | COM | 49271V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,265 | $243 | 0.0% | $203.23 | -5.8% | COM NEW | 759351604 |
| LNWO | LIGHT & WONDER INC | 2,876 | $241 | 0.0% | $85.63 | +7.2% | COM | 80874P109 |
| PARR | PAR PAC HOLDINGS INC | 6,807 | $241 | 0.0% | $32.53 | 0.0% | COM NEW | 69888T207 |
| AMBA | AMBARELLA INC | 2,919 | $241 | 0.0% | $72.62 | 0.0% | SHS | G037AX101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,814 | $241 | 0.0% | $41.14 | +23.5% | COM | 00402L107 |
| LPG | DORIAN LPG LTD | 8,079 | $241 | 0.0% | $30.01 | 0.0% | SHS USD | Y2106R110 |
| AGO | ASSURED GUARANTY LTD | 2,812 | $238 | 0.0% | $77.80 | +6.8% | COM | G0585R106 |
| PATH | UIPATH INC | 17,761 | $238 | 0.0% | $12.37 | -4.4% | CL A | 90364P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,346 | $235 | 0.0% | $152.42 | +9.3% | COM | 49338L103 |
| DLB | DOLBY LABORATORIES INC | 3,229 | $234 | 0.0% | $79.86 | -9.1% | COM CL A | 25659T107 |
| RSG | REPUBLIC SVCS INC | 1,017 | $233 | 0.0% | $220.04 | +6.0% | COM | 760759100 |
| IWB | ISHARES TR | 637 | $233 | 0.0% | $231.13 | — | RUS 1000 ETF | 464287622 |
| ARMK | ARAMARK | 6,054 | $232 | 0.0% | $40.17 | 0.0% | COM | 03852U106 |
| EMCS | DBX ETF TR | 6,687 | $231 | 0.0% | $31.22 | — | XTRACKERS MSCI E | 233051226 |
| LEA | LEAR CORP | 2,290 | $230 | 0.0% | $86.49 | +18.6% | COM NEW | 521865204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,029 | $230 | 0.0% | $46.51 | — | NASDAQ CYB ETF | 33734X846 |
| CMS | CMS ENERGY CORP | 3,139 | $230 | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| NVS | NOVARTIS AG | 1,783 | $229 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| USXF | ISHARES TR | 3,988 | $229 | 0.0% | $39.93 | — | ESG MSCI USA ETF | 46436E767 |
| CCS | CENTURY CMNTYS INC | 3,597 | $228 | 0.0% | $62.62 | 0.0% | COM | 156504300 |
| AXTA | AXALTA COATING SYS LTD | 7,964 | $228 | 0.0% | $31.14 | -3.3% | COM | G0750C108 |
| SLM | SLM CORP | 8,179 | $226 | 0.0% | $22.61 | +38.0% | COM | 78442P106 |
| VICI | VICI PPTYS INC | 6,918 | $226 | 0.0% | $29.20 | +9.8% | COM | 925652109 |
| PRU | PRUDENTIAL FINL INC | 2,152 | $223 | 0.0% | $106.67 | -3.2% | COM | 744320102 |
| AR | ANTERO RESOURCES CORP | 6,617 | $222 | 0.0% | $38.15 | -12.6% | COM | 03674X106 |
| FSEA | FIRST SEACOAST BANCORP INC | 19,286 | $222 | 0.0% | $11.45 | 0.0% | COM | 33631F104 |
| ITOT | ISHARES TR | 1,521 | $222 | 0.0% | $135.03 | — | CORE S&P TTL STK | 464287150 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,875 | $221 | 0.0% | $55.60 | +10.2% | CL A | 810186106 |
| FORM | FORMFACTOR INC | 6,047 | $220 | 0.0% | $30.37 | +6.0% | COM | 346375108 |
| SKYW | SKYWEST INC | 2,187 | $220 | 0.0% | $95.05 | +17.5% | COM | 830879102 |
| GIII | G III APPAREL GROUP LTD | 8,269 | $220 | 0.0% | $25.28 | 0.0% | COM | 36237H101 |
| PPC | PILGRIMS PRIDE CORP | 5,378 | $219 | 0.0% | $49.06 | -7.5% | COM | 72147K108 |
| DCI | DONALDSON INC | 2,669 | $218 | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| SDRL | SEADRILL LTD | 7,185 | $217 | 0.0% | $30.46 | 0.0% | COM | G7997W102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,927 | $217 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| SHOO | MADDEN STEVEN LTD | 6,434 | $215 | 0.0% | $27.75 | 0.0% | COM | 556269108 |
| MC | MOELIS & CO | 3,012 | $215 | 0.0% | $69.74 | 0.0% | CL A | 60786M105 |
| CR | CRANE COMPANY | 1,166 | $215 | 0.0% | $165.70 | +13.6% | COMMON STOCK | 224408104 |
| KURA | KURA ONCOLOGY INC | 24,077 | $213 | 0.0% | $7.27 | -2.0% | COM | 50127T109 |
| VNT | VONTIER CORPORATION | 5,076 | $213 | 0.0% | $41.16 | 0.0% | COM | 928881101 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,610 | $212 | 0.0% | $41.98 | 0.0% | COM | Y41053102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 693 | $212 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| CPRT | COPART INC | 4,698 | $211 | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| CRS | CARPENTER TECHNOLOGY CORP | 854 | $210 | 0.0% | $217.46 | +17.4% | COM | 144285103 |
| HAYW | HAYWARD HLDGS INC | 13,779 | $208 | 0.0% | $14.82 | +3.4% | COM | 421298100 |
| LBTYA | LIBERTY GLOBAL LTD | 18,112 | $208 | 0.0% | $11.00 | 0.0% | COM CL A | G61188101 |
| EQIX | EQUINIX INC | 264 | $207 | 0.0% | $835.67 | -7.4% | COM | 29444U700 |
| CLX | CLOROX CO DEL | 1,675 | $207 | 0.0% | $147.98 | -17.4% | COM | 189054109 |
| CEG | CONSTELLATION ENERGY CORP | 626 | $206 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| AL | AIR LEASE CORP | 3,233 | $206 | 0.0% | $59.40 | 0.0% | CL A | 00912X302 |
| TENB | TENABLE HLDGS INC | 7,028 | $205 | 0.0% | $31.23 | 0.0% | COM | 88025T102 |
| CFFN | CAPITOL FED FINL INC | 32,263 | $205 | 0.0% | $5.62 | +7.4% | COM | 14057J101 |
| LEN | LENNAR CORP | 1,616 | $204 | 0.0% | $107.30 | +15.2% | CL A | 526057104 |
| HRB | BLOCK H & R INC | 4,007 | $203 | 0.0% | $52.02 | 0.0% | COM | 093671105 |
| EXC | EXELON CORP | 4,492 | $202 | 0.0% | $37.63 | +15.3% | COM | 30161N101 |
| SPXC | SPX TECHNOLOGIES INC | 1,082 | $202 | 0.0% | $186.78 | — | COM | 78473E103 |
| KR | KROGER CO | 2,990 | $202 | 0.0% | $52.24 | +32.2% | COM | 501044101 |
| PEB | PEBBLEBROOK HOTEL TR | 17,660 | $201 | 0.0% | $9.99 | — | COM | 70509V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,047 | $201 | 0.0% | $65.82 | 0.0% | COM | 87724P106 |
| MELI | MERCADOLIBRE INC | 86 | $201 | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| EMGF | ISHARES INC | 3,551 | $201 | 0.0% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| WABC | WESTAMERICA BANCORPORATION | 4,016 | $201 | 0.0% | $48.41 | 0.0% | COM | 957090103 |
| MKL | MARKEL GROUP INC | 105 | $201 | 0.0% | $1960.42 | 0.0% | COM | 570535104 |
| FLNC | FLUENCE ENERGY INC | 18,030 | $195 | 0.0% | $9.57 | -12.7% | COM CL A | 34379V103 |
| CNH | CNH INDL N V | 17,623 | $191 | 0.0% | $11.03 | +10.7% | SHS | N20944109 |
| COUR | COURSERA INC | 16,301 | $191 | 0.0% | $8.03 | +35.3% | COM | 22266M104 |
| KVUE | KENVUE INC | 11,497 | $187 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| MPT | MEDICAL PPTYS TRUST INC | 35,884 | $182 | 0.0% | $5.07 | — | COM | 58463J304 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,518 | $182 | 0.0% | $4.20 | +46.6% | CL A | 82489W107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,339 | $178 | 0.0% | $1.96 | +113.8% | COM | 683712103 |
| — | PROVIDENT BANCORP INC | 14,185 | $178 | 0.0% | $10.35 | — | COM NEW | 74383L105 |
| NUVB | NUVATION BIO INC | 45,773 | $169 | 0.0% | $2.99 | -8.9% | COM CL A | 67080N101 |
| RPAY | REPAY HLDGS CORP | 30,946 | $162 | 0.0% | $5.05 | +5.9% | COM CL A | 76029L100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,514 | $159 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 095924106 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,555 | $159 | 0.0% | $9.51 | +17.2% | CL A NEW | 25401T603 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,110 | $156 | 0.0% | $13.09 | 0.0% | COM | 87164F105 |
| ARDX | ARDELYX INC | 27,924 | $154 | 0.0% | $5.37 | +1.1% | COM | 039697107 |
| RITM | RITHM CAPITAL CORP | 13,407 | $153 | 0.0% | $11.31 | — | COM NEW | 64828T201 |
| RLJ | RLJ LODGING TR | 21,017 | $151 | 0.0% | $7.28 | — | COM | 74965L101 |
| KELYA | KELLY SVCS INC | 11,526 | $151 | 0.0% | $13.18 | 0.0% | CL A | 488152208 |
| NABL | N-ABLE INC | 19,226 | $150 | 0.0% | $8.02 | 0.0% | COMMON STOCK | 62878D100 |
| RGNX | REGENXBIO INC | 15,160 | $146 | 0.0% | $7.81 | +13.2% | COM | 75901B107 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,193 | $146 | 0.0% | $12.78 | — | COM | 92840R101 |
| SANA | SANA BIOTECHNOLOGY INC | 39,627 | $141 | 0.0% | $2.39 | +51.4% | COM | 799566104 |
| RLAY | RELAY THERAPEUTICS INC | 25,100 | $131 | 0.0% | $2.99 | +27.7% | COM | 75943R102 |
| — | JAMF HLDG CORP | 12,172 | $130 | 0.0% | $10.70 | — | COM | 47074L105 |
| CODI | COMPASS DIVERSIFIED | 19,344 | $128 | 0.0% | $6.89 | 0.0% | SH BEN INT | 20451Q104 |
| NXDR | NEXTDOOR HOLDINGS INC | 60,492 | $126 | 0.0% | $1.59 | +21.7% | COM CL A | 65345M108 |
| WU | WESTERN UN CO | 15,567 | $124 | 0.0% | $7.99 | — | COM | 959802109 |
| UWMC | UWM HOLDINGS CORPORATION | 20,269 | $123 | 0.0% | $5.92 | -11.4% | COM CL A | 91823B109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,330 | $123 | 0.0% | $8.49 | +28.0% | COM | N3144W105 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,458 | $123 | 0.0% | $8.25 | — | COM | 09251A104 |
| OGN | ORGANON & CO | 11,240 | $120 | 0.0% | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| AVNS | AVANOS MED INC | 10,208 | $118 | 0.0% | $11.71 | 0.0% | COM | 05350V106 |
| MAX | MEDIAALPHA INC | 10,352 | $118 | 0.0% | $9.68 | +14.0% | CL A | 58450V104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 87,569 | $115 | 0.0% | $1.07 | -3.2% | COM CL A | 46333X108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 29,109 | $113 | 0.0% | $3.11 | +7.6% | COM | 71601V105 |
| KRNY | KEARNY FINL CORP MD | 16,633 | $109 | 0.0% | $6.60 | -2.7% | COM | 48716P108 |
| — | TILRAY BRANDS INC | 59,655 | $103 | 0.0% | $1.42 | — | COM | 88688T100 |
| ACCO | ACCO BRANDS CORP | 24,073 | $96 | 0.0% | $3.77 | 0.0% | COM | 00081T108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,345 | $91 | 0.0% | $2.58 | +101.7% | COM | 01438T106 |
| EVGO | EVGO INC | 19,000 | $90 | 0.0% | $3.10 | +25.1% | CL A COM | 30052F100 |
| APPS | DIGITAL TURBINE INC | 14,034 | $90 | 0.0% | $3.25 | +52.9% | COM NEW | 25400W102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,027 | $90 | 0.0% | $4.04 | +64.6% | COM | 98422E103 |
| GTN | GRAY MEDIA INC | 14,895 | $86 | 0.0% | $4.16 | +30.5% | COM | 389375106 |
| ORGO | ORGANOGENESIS HLDGS INC | 19,707 | $83 | 0.0% | $2.84 | +63.8% | COM | 68621F102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 11,194 | $83 | 0.0% | $4.46 | +18.8% | COM | 61225M102 |
| UDMY | UDEMY INC | 11,468 | $80 | 0.0% | $7.01 | 0.0% | COM | 902685106 |
| CRML | CRITICAL METALS CORP | 12,788 | $80 | 0.0% | $1.90 | +169.3% | PUBCO ORD SHS | G2662B103 |
| BGS | B & G FOODS INC NEW | 17,696 | $78 | 0.0% | $4.01 | 0.0% | COM | 05508R106 |
| RIG | TRANSOCEAN LTD | 24,269 | $76 | 0.0% | $5.68 | -46.9% | REGISTERED SHS | H8817H100 |
| BLND | BLEND LABS INC | 19,274 | $70 | 0.0% | $3.56 | +1.0% | CL A | 09352U108 |
| SLDB | SOLID BIOSCIENCES INC | 11,145 | $69 | 0.0% | $3.54 | +65.4% | COM NEW | 83422E204 |
| CMRC | COMMERCE.COM INC | 12,627 | $63 | 0.0% | $4.81 | 0.0% | COM SER 1 | 08975P108 |
| — | BERRY CORP | 16,638 | $63 | 0.0% | $3.78 | — | COM | 08579X101 |
| OIS | OIL STS INTL INC | 10,353 | $63 | 0.0% | $5.25 | +4.3% | COM | 678026105 |
| PLTK | PLAYTIKA HLDG CORP | 15,658 | $61 | 0.0% | $7.77 | -47.5% | COM | 72815L107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,856 | $59 | 0.0% | $5.45 | 0.0% | COM | 387432107 |
| JELD | JELD-WEN HLDG INC | 11,335 | $56 | 0.0% | $5.35 | 0.0% | COM | 47580P103 |
| CTKB | CYTEK BIOSCIENCES INC | 14,405 | $50 | 0.0% | $3.34 | +12.3% | COM | 23285D109 |
| FF | FUTUREFUEL CORP | 12,607 | $49 | 0.0% | $4.83 | -20.6% | COM | 36116M106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,276 | $48 | 0.0% | $2.95 | 0.0% | COM | G65773106 |
| CERS | CERUS CORP | 29,845 | $47 | 0.0% | $1.52 | -11.2% | COM | 157085101 |
| SFIX | STITCH FIX INC | 10,657 | $46 | 0.0% | $4.94 | 0.0% | COM CL A | 860897107 |
| LPRO | OPEN LENDING CORP | 21,332 | $45 | 0.0% | $1.62 | +39.9% | COM | 68373J104 |
| EGHT | 8X8 INC NEW | 20,442 | $43 | 0.0% | $2.01 | 0.0% | COM | 282914100 |
| SERA | SERA PROGNOSTICS INC | 13,711 | $42 | 0.0% | $7.35 | -61.2% | CLASS A COM | 81749D107 |
| EB | EVENTBRITE INC | 16,599 | $42 | 0.0% | $3.04 | -14.1% | COM CL A | 29975E109 |
| TBLA | TABOOLA.COM LTD | 10,926 | $37 | 0.0% | $3.26 | +5.0% | ORD SHS | M8744T106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,321 | $37 | 0.0% | $3.15 | 0.0% | COM | 77313F106 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,776 | $35 | 0.0% | $3.75 | 0.0% | COM | 517125100 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,698 | $33 | 0.0% | $2.02 | -15.7% | COM | 405217100 |
| ERAS | ERASCA INC | 13,884 | $30 | 0.0% | $1.68 | -5.3% | COM | 29479A108 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,000 | $29 | 0.0% | $2.39 | — | COM | 164651101 |
| — | SAFETY SHOT INC | 99,324 | $27 | 0.0% | $0.47 | — | COM NEW | 48208F105 |
| NSPR | INSPIREMD INC | 11,000 | $27 | 0.0% | $2.43 | 0.0% | COM | 45779A846 |
| NKTX | NKARTA INC | 10,738 | $22 | 0.0% | $2.05 | +0.2% | COM | 65487U108 |
| FATE | FATE THERAPEUTICS INC | 16,759 | $21 | 0.0% | $1.21 | -10.8% | COM | 31189P102 |
| OLPX | OLAPLEX HLDGS INC | 15,375 | $20 | 0.0% | $1.43 | 0.0% | COM | 679369108 |
| — | DEXCOM INC | 19,000 | $19 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| OPK | OPKO HEALTH INC | 11,710 | $18 | 0.0% | $1.37 | 0.0% | COM | 68375N103 |
| SMRT | SMARTRENT INC | 12,334 | $17 | 0.0% | $1.12 | +15.1% | COM CL A | 83193G107 |
| LAB | STANDARD BIOTOOLS INC | 10,576 | $14 | 0.0% | $1.40 | -6.5% | COM | 34385P108 |