Location: Braintree, MA
CIK: 0001862282 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $3.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 9,480,665 | $447M | 14.7% | $74.37 | -43.2% | COM | 116794108 |
| JMBS | JANUS DETROIT STR TR | 1,647,295 | $75.26M | 2.5% | $45.26 | — | HENDERSON MTG | 47103U852 |
| MSFT | MICROSOFT CORP | 154,732 | $74.83M | 2.5% | $274.37 | +82.4% | COM | 594918104 |
| GLP | GLOBAL PARTNERS LP | 1,627,973 | $68.13M | 2.2% | $45.09 | — | COM UNITS | 37946R109 |
| AAPL | APPLE INC | 236,534 | $64.3M | 2.1% | $156.37 | +71.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 238,235 | $54.99M | 1.8% | $129.37 | +76.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 293,486 | $54.74M | 1.8% | $109.57 | +69.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 152,147 | $47.62M | 1.6% | $116.53 | +145.1% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 875,591 | $40.31M | 1.3% | $45.62 | — | TOTAL BD ETF | 316188309 |
| FNDF | SCHWAB STRATEGIC TR | 854,093 | $38.61M | 1.3% | $38.82 | — | FUNDAMENTAL INTL | 808524755 |
| DFIV | DIMENSIONAL ETF TRUST | 763,071 | $38.08M | 1.3% | $40.54 | — | INTERNATNAL VAL | 25434V807 |
| JBND | J P MORGAN EXCHANGE TRADED F | 683,422 | $36.95M | 1.2% | $53.08 | — | ACTIVE BOND ETF | 46654Q716 |
| AVGO | BROADCOM INC | 106,151 | $36.74M | 1.2% | $134.98 | +164.5% | COM | 11135F101 |
| FENI | FIDELITY COVINGTON TRUST | 1,001,543 | $36.64M | 1.2% | $30.61 | — | ENHANCED INTL | 31609A404 |
| DFAI | DIMENSIONAL ETF TRUST | 942,337 | $35.91M | 1.2% | $28.67 | — | INTL CORE EQT MK | 25434V203 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 489,352 | $35.39M | 1.2% | $56.63 | — | BETABUILDERS I | 46641Q373 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 423,633 | $31.72M | 1.0% | $58.56 | — | INTRNL RES EQT | 46641Q134 |
| JPM | JPMORGAN CHASE & CO. | 95,554 | $30.79M | 1.0% | $140.88 | +119.7% | COM | 46625H100 |
| CLOA | BLACKROCK ETF TRUST II | 559,818 | $28.97M | 1.0% | $51.80 | — | ISHARES AAA CLO | 092528504 |
| SPY | SPDR S&P 500 ETF TR | 39,396 | $26.87M | 0.9% | $616.25 | — | TR UNIT | 78462F103 |
| BINC | BLACKROCK ETF TRUST II | 507,063 | $26.76M | 0.9% | $52.51 | — | ISHARES FLEXIBLE | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,791 | $25.03M | 0.8% | $291.71 | +70.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 35,198 | $24.11M | 0.8% | $479.22 | — | CORE S&P500 ETF | 464287200 |
| SCMB | SCHWAB STRATEGIC TR | 894,144 | $23.03M | 0.8% | $29.65 | — | MUN BD ETF | 808524649 |
| JBBB | JANUS DETROIT STR TR | 481,561 | $22.97M | 0.8% | $48.48 | — | B-BBB CLO ETF | 47103U753 |
| GOOG | ALPHABET INC | 71,356 | $22.39M | 0.7% | $119.72 | +139.2% | CAP STK CL C | 02079K107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 430,251 | $21.08M | 0.7% | $37.91 | — | ACTIVEBLDRS EMER | 46641Q266 |
| XSOE | WISDOMTREE TR | 538,868 | $21.03M | 0.7% | $30.15 | — | EM EX ST-OWNED | 97717X578 |
| DFAE | DIMENSIONAL ETF TRUST | 640,923 | $20.87M | 0.7% | $22.60 | — | EMGR CRE EQT MNG | 25434V302 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 632,251 | $20.8M | 0.7% | $25.85 | — | MULTFCTR EMRNG | 47804J834 |
| XOM | EXXON MOBIL CORP | 172,689 | $20.78M | 0.7% | $100.58 | +14.8% | COM | 30231G102 |
| USIG | ISHARES TR | 365,936 | $18.94M | 0.6% | $50.61 | — | USD INV GRDE ETF | 464288620 |
| LLY | ELI LILLY & CO | 17,339 | $18.63M | 0.6% | $508.88 | +87.8% | COM | 532457108 |
| FIX | COMFORT SYS USA INC | 19,304 | $18.02M | 0.6% | $145.86 | +532.8% | COM | 199908104 |
| META | META PLATFORMS INC | 26,004 | $17.17M | 0.6% | $410.00 | +62.8% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 111,610 | $17.14M | 0.6% | $73.40 | +101.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 82,361 | $17.04M | 0.6% | $148.70 | +32.5% | COM | 478160104 |
| USFR | WISDOMTREE TR | 317,485 | $15.98M | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| V | VISA INC | 44,593 | $15.64M | 0.5% | $231.02 | +47.3% | COM CL A | 92826C839 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 626,745 | $15.25M | 0.5% | $23.63 | — | NYLI MACKAY MUN | 45409F827 |
| LIN | LINDE PLC | 35,225 | $15.02M | 0.5% | $335.47 | +27.4% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 99,853 | $14.31M | 0.5% | $128.87 | +14.2% | COM | 742718109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 394,756 | $13.52M | 0.4% | $30.91 | — | FT VEST LADDERED | 33740F755 |
| HYBL | SSGA ACTIVE TR | 467,436 | $13.29M | 0.4% | $28.25 | — | STATE STREET BLA | 78470P846 |
| BAC | BANK AMERICA CORP | 233,865 | $12.86M | 0.4% | $36.25 | +45.3% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 88,298 | $12.71M | 0.4% | $159.39 | — | STATE STREET TEC | 81369Y803 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 154,008 | $12.36M | 0.4% | $76.17 | — | JPMORGAN INTL VL | 46654Q757 |
| IVW | ISHARES TR | 99,445 | $12.26M | 0.4% | $96.83 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 56,393 | $11.77M | 0.4% | $153.24 | +25.8% | COM | 693475105 |
| CRM | SALESFORCE INC | 43,560 | $11.54M | 0.4% | $223.92 | +10.8% | COM | 79466L302 |
| IEF | ISHARES TR | 119,706 | $11.51M | 0.4% | $94.87 | — | 7-10 YR TRSY BD | 464287440 |
| DOV | DOVER CORP | 58,717 | $11.46M | 0.4% | $145.87 | +24.7% | COM | 260003108 |
| ABT | ABBOTT LABS | 89,541 | $11.22M | 0.4% | $102.79 | +23.8% | COM | 002824100 |
| FNDX | SCHWAB STRATEGIC TR | 409,098 | $11.13M | 0.4% | $34.60 | — | FUNDAMENTAL US L | 808524771 |
| VPU | VANGUARD WORLD FD | 56,646 | $10.48M | 0.3% | $134.45 | — | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 16,907 | $10.39M | 0.3% | $373.91 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 16,298 | $10.22M | 0.3% | $444.98 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 141,215 | $9.872M | 0.3% | $57.57 | +20.5% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 73,587 | $9.766M | 0.3% | $84.48 | +56.7% | COM | 291011104 |
| VST | VISTRA CORP | 60,461 | $9.754M | 0.3% | $51.18 | +255.4% | COM | 92840M102 |
| PH | PARKER-HANNIFIN CORP | 10,766 | $9.463M | 0.3% | $344.13 | +137.6% | COM | 701094104 |
| SFLR | INNOVATOR ETFS TRUST | 255,855 | $9.431M | 0.3% | $34.10 | — | QUITY MANAGD FLR | 45783Y673 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,976 | $9.19M | 0.3% | $164.84 | — | S&P500 EQL WGT | 46137V357 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 375,691 | $8.994M | 0.3% | $23.00 | — | NYLI MACKAY MUNI | 45409F843 |
| COST | COSTCO WHSL CORP NEW | 10,419 | $8.985M | 0.3% | $504.93 | +79.4% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 107,561 | $8.789M | 0.3% | $75.69 | +19.0% | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC | 44,721 | $8.693M | 0.3% | $158.54 | +32.5% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 15,061 | $8.598M | 0.3% | $388.05 | +44.0% | CL A | 57636Q104 |
| ZALT | INNOVATOR ETFS TRUST | 261,495 | $8.517M | 0.3% | $30.13 | — | U S EQ 10 BUFFER | 45783Y442 |
| VTR | VENTAS INC | 106,752 | $8.26M | 0.3% | $41.73 | +79.7% | COM | 92276F100 |
| ORCL | ORACLE CORP | 42,378 | $8.26M | 0.3% | $91.12 | +161.3% | COM | 68389X105 |
| AXSM | AXSOME THERAPEUTICS INC | 43,909 | $8.02M | 0.3% | $102.81 | +35.8% | COM | 05464T104 |
| RBUF | INNOVATOR ETFS TRUST | 274,908 | $7.986M | 0.3% | $26.70 | — | US SMALL CAP 10 | 45783Y228 |
| DHR | DANAHER CORPORATION | 34,479 | $7.893M | 0.3% | $221.58 | -0.9% | COM | 235851102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 120,087 | $7.587M | 0.3% | $60.02 | — | US QUALTY FCTR | 46641Q761 |
| APP | APPLOVIN CORP | 11,246 | $7.578M | 0.3% | $42.16 | +1394.6% | COM CL A | 03831W108 |
| MRK | MERCK & CO INC | 71,245 | $7.499M | 0.2% | $93.19 | +0.1% | COM | 58933Y105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 166,081 | $7.248M | 0.2% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| TLT | ISHARES TR | 82,723 | $7.21M | 0.2% | $88.55 | — | 20 YR TR BD ETF | 464287432 |
| SYK | STRYKER CORPORATION | 19,157 | $6.733M | 0.2% | $245.22 | +48.2% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 77,837 | $6.615M | 0.2% | $79.75 | +9.7% | COM | 573874104 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,035 | $6.57M | 0.2% | $87.73 | +11.4% | COM | 67103H107 |
| J | JACOBS SOLUTIONS INC | 49,459 | $6.551M | 0.2% | $105.54 | +38.7% | COM | 46982L108 |
| NEE | NEXTERA ENERGY INC | 79,831 | $6.409M | 0.2% | $60.09 | +37.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 28,029 | $6.404M | 0.2% | $136.62 | +66.6% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,173 | $6.192M | 0.2% | $181.95 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 65,472 | $6.139M | 0.2% | $104.74 | +2.9% | COM | 64110L106 |
| RTX | RTX CORPORATION | 33,399 | $6.125M | 0.2% | $137.78 | +25.8% | COM | 75513E101 |
| GE | GE AEROSPACE | 19,588 | $6.034M | 0.2% | $175.55 | +71.3% | COM NEW | 369604301 |
| CNC | CENTENE CORP DEL | 146,439 | $6.026M | 0.2% | $39.63 | -5.5% | COM | 15135B101 |
| ARES | ARES MANAGEMENT CORPORATION | 36,147 | $5.842M | 0.2% | $88.45 | +75.2% | CL A COM STK | 03990B101 |
| XLF | SELECT SECTOR SPDR TR | 106,241 | $5.819M | 0.2% | $35.88 | — | STATE STREET FIN | 81369Y605 |
| TEAM | ATLASSIAN CORPORATION | 35,851 | $5.813M | 0.2% | $166.91 | -6.0% | CL A | 049468101 |
| INTC | INTEL CORP | 157,450 | $5.81M | 0.2% | $24.91 | +51.6% | COM | 458140100 |
| RBLX | ROBLOX CORP | 71,646 | $5.805M | 0.2% | $60.48 | +75.5% | CL A | 771049103 |
| GM | GENERAL MTRS CO | 69,360 | $5.64M | 0.2% | $46.69 | +50.8% | COM | 37045V100 |
| VGT | VANGUARD WORLD FD | 7,301 | $5.503M | 0.2% | $405.55 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 17,178 | $5.471M | 0.2% | $304.37 | +16.4% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 17,306 | $5.289M | 0.2% | $276.13 | +10.5% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 10,711 | $5.226M | 0.2% | $335.02 | — | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 77,702 | $5.208M | 0.2% | $53.28 | +21.1% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,157 | $5.187M | 0.2% | $46.85 | +1.4% | COM | 110122108 |
| TRGP | TARGA RES CORP | 27,708 | $5.112M | 0.2% | $89.43 | +87.9% | COM | 87612G101 |
| XLV | SELECT SECTOR SPDR TR | 32,709 | $5.063M | 0.2% | $132.71 | — | STATE STREET HEA | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 26,964 | $4.967M | 0.2% | $160.96 | +25.3% | COM | 697435105 |
| DTE | DTE ENERGY CO | 37,428 | $4.827M | 0.2% | $105.94 | +27.2% | COM | 233331107 |
| TSLA | TESLA INC | 10,661 | $4.794M | 0.2% | $302.91 | +46.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 33,325 | $4.783M | 0.2% | $140.60 | +3.8% | COM | 713448108 |
| PCG | PG&E CORP | 292,734 | $4.704M | 0.2% | $15.84 | +0.5% | COM | 69331C108 |
| CACI | CACI INTL INC | 8,826 | $4.703M | 0.2% | $278.11 | +103.2% | CL A | 127190304 |
| GWW | WW GRAINGER INC | 4,637 | $4.679M | 0.2% | $477.98 | +102.7% | COM | 384802104 |
| BKR | BAKER HUGHES COMPANY | 102,363 | $4.662M | 0.2% | $31.16 | +51.9% | CL A | 05722G100 |
| VTV | VANGUARD INDEX FDS | 23,999 | $4.584M | 0.2% | $157.59 | — | VALUE ETF | 922908744 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,055 | $4.521M | 0.1% | $272.75 | — | VNG RUS3000IDX | 92206C599 |
| SCHD | SCHWAB STRATEGIC TR | 163,065 | $4.473M | 0.1% | $42.76 | — | US DIVIDEND EQ | 808524797 |
| CB | CHUBB LIMITED | 14,243 | $4.446M | 0.1% | $271.28 | +7.8% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 10,499 | $4.431M | 0.1% | $207.24 | +112.0% | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 33,521 | $4.392M | 0.1% | $103.99 | +32.4% | COM SHS | 040413205 |
| EXPE | EXPEDIA GROUP INC | 15,347 | $4.348M | 0.1% | $167.20 | +47.7% | COM NEW | 30212P303 |
| RPRX | ROYALTY PHARMA PLC | 111,126 | $4.294M | 0.1% | $27.86 | +36.9% | SHS CLASS A | G7709Q104 |
| COF | CAPITAL ONE FINL CORP | 17,703 | $4.291M | 0.1% | $185.43 | +19.8% | COM | 14040H105 |
| ZM | ZOOM COMMUNICATIONS INC | 48,250 | $4.164M | 0.1% | $75.05 | +12.2% | CL A | 98980L101 |
| WMT | WALMART INC | 37,136 | $4.137M | 0.1% | $87.28 | +22.8% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 18,735 | $4.11M | 0.1% | $165.81 | +47.2% | COM SHS | 833445109 |
| APH | AMPHENOL CORP NEW | 30,364 | $4.103M | 0.1% | $70.40 | +89.7% | CL A | 032095101 |
| SLV | ISHARES SILVER TR | 63,350 | $4.081M | 0.1% | $23.88 | — | ISHARES | 46428Q109 |
| SPSM | SPDR SERIES TRUST | 85,665 | $4.014M | 0.1% | $46.86 | — | STATE STREET SPD | 78468R853 |
| ONEY | SPDR SERIES TRUST | 34,880 | $3.961M | 0.1% | $108.72 | — | STATE STREET SPD | 78468R770 |
| XLC | SELECT SECTOR SPDR TR | 33,571 | $3.952M | 0.1% | $69.39 | — | STATE STREET COM | 81369Y852 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 125,556 | $3.946M | 0.1% | $28.20 | +10.3% | COM | 41068X100 |
| SCHG | SCHWAB STRATEGIC TR | 120,743 | $3.939M | 0.1% | $35.91 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 11,745 | $3.938M | 0.1% | $281.62 | — | TOTAL STK MKT | 922908769 |
| ACGL | ARCH CAP GROUP LTD | 40,698 | $3.904M | 0.1% | $53.06 | +72.4% | ORD | G0450A105 |
| VRSN | VERISIGN INC | 16,043 | $3.898M | 0.1% | $219.02 | +14.5% | COM | 92343E102 |
| WFC | WELLS FARGO CO NEW | 41,653 | $3.882M | 0.1% | $43.65 | +98.5% | COM | 949746101 |
| EIX | EDISON INTL | 63,271 | $3.798M | 0.1% | $54.88 | +4.5% | COM | 281020107 |
| INCY | INCYTE CORP | 38,436 | $3.796M | 0.1% | $71.27 | +35.8% | COM | 45337C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,277 | $3.782M | 0.1% | $85.74 | +111.1% | CL A | 69608A108 |
| FANG | DIAMONDBACK ENERGY INC | 24,781 | $3.725M | 0.1% | $142.46 | +3.2% | COM | 25278X109 |
| ILMN | ILLUMINA INC | 27,963 | $3.668M | 0.1% | $96.89 | +21.2% | COM | 452327109 |
| DYNF | BLACKROCK ETF TRUST | 60,211 | $3.661M | 0.1% | $53.38 | — | ISHARES US EQUIT | 09290C103 |
| C | CITIGROUP INC | 31,056 | $3.624M | 0.1% | $64.41 | +60.9% | COM NEW | 172967424 |
| ABNB | AIRBNB INC | 26,399 | $3.583M | 0.1% | $132.06 | -5.7% | COM CL A | 009066101 |
| CME | CME GROUP INC | 12,665 | $3.459M | 0.1% | $218.59 | +23.9% | COM | 12572Q105 |
| WDC | WESTERN DIGITAL CORP | 19,595 | $3.376M | 0.1% | $57.05 | +165.7% | COM | 958102105 |
| PLD | PROLOGIS INC. | 26,350 | $3.364M | 0.1% | $105.81 | +17.0% | COM | 74340W103 |
| FDX | FEDEX CORP | 11,566 | $3.341M | 0.1% | $222.91 | +17.3% | COM | 31428X106 |
| MEDP | MEDPACE HLDGS INC | 5,851 | $3.286M | 0.1% | $441.50 | +28.6% | COM | 58506Q109 |
| UPS | UNITED PARCEL SERVICE INC | 32,612 | $3.235M | 0.1% | $106.91 | -13.2% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 26,835 | $3.213M | 0.1% | $85.35 | +34.5% | SHS | G51502105 |
| GTLS | CHART INDS INC | 15,243 | $3.144M | 0.1% | $137.93 | +46.9% | COM | 16115Q308 |
| PJAN | INNOVATOR ETFS TRUST | 66,310 | $3.118M | 0.1% | $40.26 | — | US EQTY PWR BUF | 45782C508 |
| CVX | CHEVRON CORP NEW | 20,395 | $3.108M | 0.1% | $140.40 | +7.8% | COM | 166764100 |
| TPR | TAPESTRY INC | 24,096 | $3.079M | 0.1% | $51.11 | +123.1% | COM | 876030107 |
| DVY | ISHARES TR | 21,613 | $3.051M | 0.1% | $124.78 | — | SELECT DIVID ETF | 464287168 |
| NTRA | NATERA INC | 13,307 | $3.049M | 0.1% | $146.93 | +42.0% | COM | 632307104 |
| USMV | ISHARES TR | 31,990 | $3.012M | 0.1% | $75.26 | — | MSCI USA MIN VOL | 46429B697 |
| GEV | GE VERNOVA INC | 4,609 | $3.012M | 0.1% | $322.08 | +89.1% | COM | 36828A101 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 143,747 | $2.998M | 0.1% | $20.86 | — | FT VEST LADDERED | 33744U105 |
| DAL | DELTA AIR LINES INC DEL | 42,966 | $2.982M | 0.1% | $45.29 | +37.9% | COM NEW | 247361702 |
| VYM | VANGUARD WHITEHALL FDS | 20,736 | $2.976M | 0.1% | $115.80 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 74,638 | $2.955M | 0.1% | $24.20 | — | US CORE EQUITY 2 | 25434V708 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,762 | $2.906M | 0.1% | $56.52 | — | EQUITY PREMIUM | 46641Q332 |
| KJAN | INNOVATOR ETFS TRUST | 69,624 | $2.884M | 0.1% | $35.74 | — | US SML CP PWR B | 45782C474 |
| VRT | VERTIV HOLDINGS CO | 17,636 | $2.857M | 0.1% | $92.67 | +87.3% | COM CL A | 92537N108 |
| TOL | TOLL BROTHERS INC | 21,029 | $2.844M | 0.1% | $107.76 | +26.0% | COM | 889478103 |
| NOW | SERVICENOW INC | 18,560 | $2.843M | 0.1% | $168.75 | +1.7% | COM | 81762P102 |
| RGLD | ROYAL GOLD INC | 12,767 | $2.838M | 0.1% | $142.63 | +39.1% | COM | 780287108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,198 | $2.819M | 0.1% | $38.68 | -6.5% | COM | 169656105 |
| EME | EMCOR GROUP INC | 4,586 | $2.806M | 0.1% | $415.78 | +55.7% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 4,867 | $2.788M | 0.1% | $206.08 | +169.6% | COM | 149123101 |
| LYFT | LYFT INC | 143,838 | $2.786M | 0.1% | $13.72 | +51.4% | CL A COM | 55087P104 |
| MCK | MCKESSON CORP | 3,348 | $2.746M | 0.1% | $585.43 | +39.3% | COM | 58155Q103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,221 | $2.742M | 0.1% | $49.44 | — | SHS BEN INT | 46438F101 |
| RL | RALPH LAUREN CORP | 7,749 | $2.74M | 0.1% | $215.01 | +58.1% | CL A | 751212101 |
| HWM | HOWMET AEROSPACE INC | 13,331 | $2.733M | 0.1% | $93.11 | +113.7% | COM | 443201108 |
| IQV | IQVIA HLDGS INC | 11,983 | $2.701M | 0.1% | $175.40 | +24.0% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 10,033 | $2.692M | 0.1% | $291.35 | -12.8% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 502 | $2.688M | 0.1% | $4255.11 | +20.7% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 22,427 | $2.678M | 0.1% | $148.96 | — | STATE STREET CON | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP | 40,337 | $2.626M | 0.1% | $49.38 | +23.9% | COM | 517834107 |
| MU | MICRON TECHNOLOGY INC | 9,191 | $2.623M | 0.1% | $138.76 | +65.3% | COM | 595112103 |
| DKNG | DRAFTKINGS INC NEW | 75,176 | $2.591M | 0.1% | $39.62 | -17.0% | COM CL A | 26142V105 |
| UNH | UNITEDHEALTH GROUP INC | 7,834 | $2.586M | 0.1% | $383.00 | -12.0% | COM | 91324P102 |
| CMPR | CIMPRESS PLC | 38,699 | $2.577M | 0.1% | $57.33 | +18.3% | SHS EURO | G2143T103 |
| ULTA | ULTA BEAUTY INC | 4,229 | $2.559M | 0.1% | $395.01 | +39.2% | COM | 90384S303 |
| BBY | BEST BUY INC | 38,202 | $2.557M | 0.1% | $72.11 | +4.6% | COM | 086516101 |
| LMT | LOCKHEED MARTIN CORP | 5,170 | $2.501M | 0.1% | $449.59 | +5.9% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 3,222 | $2.487M | 0.1% | $595.52 | +14.0% | COM | 75886F107 |
| MKTX | MARKETAXESS HLDGS INC | 13,624 | $2.469M | 0.1% | $183.24 | -7.5% | COM | 57060D108 |
| OEF | ISHARES TR | 7,185 | $2.464M | 0.1% | $202.65 | — | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 25,542 | $2.453M | 0.1% | $82.81 | — | MSCI EAFE ETF | 464287465 |
| JBHT | HUNT J B TRANS SVCS INC | 12,619 | $2.452M | 0.1% | $158.21 | +8.4% | COM | 445658107 |
| FTI | TECHNIPFMC PLC | 54,988 | $2.45M | 0.1% | $29.31 | +44.0% | COM | G87110105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,783 | $2.38M | 0.1% | $127.67 | +13.5% | COM | 64125C109 |
| MDT | MEDTRONIC PLC | 24,425 | $2.346M | 0.1% | $87.63 | +10.8% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 45,563 | $2.314M | 0.1% | $39.29 | +10.2% | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 18,332 | $2.308M | 0.1% | $108.67 | +29.5% | CL C | 24703L202 |
| ADBE | ADOBE INC | 6,573 | $2.3M | 0.1% | $495.94 | -31.4% | COM | 00724F101 |
| EVR | EVERCORE INC | 6,690 | $2.276M | 0.1% | $219.91 | +45.9% | CLASS A | 29977A105 |
| XLP | SELECT SECTOR SPDR TR | 28,955 | $2.249M | 0.1% | $73.42 | — | STATE STREET CON | 81369Y308 |
| JBI | JANUS INTERNATIONAL GROUP IN | 343,026 | $2.243M | 0.1% | $14.54 | -46.4% | COMMON STOCK | 47103N106 |
| AXS | AXIS CAP HLDGS LTD | 20,804 | $2.228M | 0.1% | $80.78 | +23.0% | SHS | G0692U109 |
| BOXX | EA SERIES TRUST | 19,350 | $2.227M | 0.1% | $111.76 | — | ALPHA ARCH 1-3 | 02072L565 |
| ADSK | AUTODESK INC | 7,477 | $2.213M | 0.1% | $284.77 | +6.2% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 16,621 | $2.207M | 0.1% | $110.12 | +1.3% | COM | 256677105 |
| LGLV | SPDR SERIES TRUST | 12,052 | $2.116M | 0.1% | $174.71 | — | STATE STREET SPD | 78468R804 |
| EXEL | EXELIXIS INC | 48,264 | $2.115M | 0.1% | $35.32 | +17.1% | COM | 30161Q104 |
| PM | PHILIP MORRIS INTL INC | 12,945 | $2.076M | 0.1% | $137.41 | +11.8% | COM | 718172109 |
| BIIB | BIOGEN INC | 11,783 | $2.074M | 0.1% | $166.36 | -1.8% | COM | 09062X103 |
| ADT | ADT INC DEL | 256,777 | $2.072M | 0.1% | $7.66 | +7.9% | COM | 00090Q103 |
| HOOD | ROBINHOOD MKTS INC | 18,286 | $2.068M | 0.1% | $24.34 | +434.3% | COM CL A | 770700102 |
| TGT | TARGET CORP | 21,068 | $2.059M | 0.1% | $105.29 | -13.0% | COM | 87612E106 |
| EXAS | EXACT SCIENCES CORP | 20,034 | $2.035M | 0.1% | $69.82 | +15.0% | COM | 30063P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,346 | $2.021M | 0.1% | $344.67 | -20.7% | COM | 955306105 |
| TER | TERADYNE INC | 10,401 | $2.013M | 0.1% | $114.49 | +49.8% | COM | 880770102 |
| AMAT | APPLIED MATLS INC | 7,816 | $2.009M | 0.1% | $122.60 | +95.3% | COM | 038222105 |
| ESTC | ELASTIC N V | 26,488 | $1.998M | 0.1% | $88.47 | -7.8% | ORD SHS | N14506104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,101 | $1.998M | 0.1% | $391.68 | +18.9% | COM | 91307C102 |
| MAR | MARRIOTT INTL INC NEW | 6,436 | $1.997M | 0.1% | $198.52 | +43.7% | CL A | 571903202 |
| ZS | ZSCALER INC | 8,834 | $1.987M | 0.1% | $202.55 | +39.3% | COM | 98980G102 |
| NOC | NORTHROP GRUMMAN CORP | 3,484 | $1.987M | 0.1% | $472.57 | +22.5% | COM | 666807102 |
| A | AGILENT TECHNOLOGIES INC | 14,413 | $1.961M | 0.1% | $110.36 | +30.2% | COM | 00846U101 |
| SMLF | ISHARES TR | 26,113 | $1.955M | 0.1% | $68.02 | — | US SML CAP EQT | 46434V290 |
| IT | GARTNER INC | 7,670 | $1.935M | 0.1% | $330.88 | -27.3% | COM | 366651107 |
| HUBS | HUBSPOT INC | 4,805 | $1.928M | 0.1% | $442.55 | -6.4% | COM | 443573100 |
| OSK | OSHKOSH CORP | 15,317 | $1.924M | 0.1% | $97.45 | +31.3% | COM | 688239201 |
| XEL | XCEL ENERGY INC | 26,048 | $1.924M | 0.1% | $54.98 | +42.4% | COM | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,241 | $1.923M | 0.1% | $423.92 | +1.7% | COM | 92532F100 |
| MTCH | MATCH GROUP INC NEW | 59,425 | $1.919M | 0.1% | $54.14 | -39.3% | COM | 57667L107 |
| CIEN | CIENA CORP | 8,164 | $1.909M | 0.1% | $50.44 | +284.6% | COM NEW | 171779309 |
| CSCO | CISCO SYS INC | 24,755 | $1.907M | 0.1% | $50.89 | +45.0% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,461 | $1.903M | 0.1% | $54.79 | — | VAN FTSE DEV MKT | 921943858 |
| BDX | BECTON DICKINSON & CO | 9,693 | $1.881M | 0.1% | $193.69 | -2.1% | COM | 075887109 |
| CMI | CUMMINS INC | 3,625 | $1.85M | 0.1% | $340.87 | +36.8% | COM | 231021106 |
| — | NUVEEN AMT FREE MUN CR INC F | 144,258 | $1.826M | 0.1% | $12.46 | — | COM | 67071L106 |
| VEEV | VEEVA SYS INC | 8,166 | $1.823M | 0.1% | $239.05 | +11.0% | CL A COM | 922475108 |
| NYT | NEW YORK TIMES CO | 26,003 | $1.805M | 0.1% | $52.81 | +17.1% | CL A | 650111107 |
| FLS | FLOWSERVE CORP | 25,939 | $1.8M | 0.1% | $45.90 | +39.6% | COM | 34354P105 |
| CVS | CVS HEALTH CORP | 22,237 | $1.765M | 0.1% | $61.01 | +28.9% | COM | 126650100 |
| MTZ | MASTEC INC | 7,977 | $1.734M | 0.1% | $110.40 | +90.1% | COM | 576323109 |
| IWF | ISHARES TR | 3,663 | $1.734M | 0.1% | $276.15 | — | RUS 1000 GRW ETF | 464287614 |
| SNDK | SANDISK CORP | 7,214 | $1.712M | 0.1% | $41.93 | +377.7% | COM | 80004C200 |
| VO | VANGUARD INDEX FDS | 5,844 | $1.696M | 0.1% | $256.27 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 10,501 | $1.681M | 0.1% | $113.63 | +43.6% | COM | 88579Y101 |
| IWM | ISHARES TR | 6,828 | $1.681M | 0.1% | $236.63 | — | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 4,310 | $1.677M | 0.1% | $343.07 | +20.6% | SHS | G8994E103 |
| VV | VANGUARD INDEX FDS | 5,321 | $1.675M | 0.1% | $222.76 | — | LARGE CAP ETF | 922908637 |
| DINO | HF SINCLAIR CORP | 36,304 | $1.673M | 0.1% | $33.53 | +53.0% | COM | 403949100 |
| DDOG | DATADOG INC | 12,244 | $1.665M | 0.1% | $113.54 | +39.2% | CL A COM | 23804L103 |
| CINF | CINCINNATI FINL CORP | 10,165 | $1.66M | 0.1% | $119.38 | +35.0% | COM | 172062101 |
| GLD | SPDR GOLD TR | 4,176 | $1.655M | 0.1% | $231.51 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 38,769 | $1.655M | 0.1% | $53.66 | — | STATE STREET UTI | 81369Y886 |
| ALLE | ALLEGION PLC | 10,367 | $1.651M | 0.1% | $128.52 | +29.7% | ORD SHS | G0176J109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,109 | $1.634M | 0.1% | $302.58 | +46.3% | COM | 02043Q107 |
| TXT | TEXTRON INC | 18,655 | $1.626M | 0.1% | $76.27 | +9.7% | COM | 883203101 |
| TXRH | TEXAS ROADHOUSE INC | 9,704 | $1.611M | 0.1% | $167.98 | +0.5% | COM | 882681109 |
| AME | AMETEK INC | 7,841 | $1.61M | 0.1% | $173.86 | +11.8% | COM | 031100100 |
| IWR | ISHARES TR | 16,700 | $1.608M | 0.1% | $79.27 | — | RUS MID CAP ETF | 464287499 |
| NEM | NEWMONT CORP | 16,057 | $1.603M | 0.1% | $75.54 | +19.4% | COM | 651639106 |
| PEGA | PEGASYSTEMS INC | 26,746 | $1.597M | 0.1% | $43.02 | +36.2% | COM | 705573103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27,606 | $1.593M | 0.1% | $84.35 | -29.9% | COM | 57164Y107 |
| SRLN | SSGA ACTIVE ETF TR | 38,342 | $1.582M | 0.1% | $41.55 | — | STATE STREET BLA | 78467V608 |
| T | AT&T INC | 63,528 | $1.578M | 0.1% | $17.41 | +45.3% | COM | 00206R102 |
| FTNT | FORTINET INC | 19,752 | $1.569M | 0.1% | $82.37 | +0.7% | COM | 34959E109 |
| DGRW | WISDOMTREE TR | 17,539 | $1.568M | 0.1% | $66.53 | — | US QTLY DIV GRT | 97717X669 |
| KDP | KEURIG DR PEPPER INC | 55,762 | $1.562M | 0.1% | $28.23 | -3.5% | COM | 49271V100 |
| IYW | ISHARES TR | 7,809 | $1.559M | 0.1% | $136.70 | — | U.S. TECH ETF | 464287721 |
| DASH | DOORDASH INC | 6,883 | $1.559M | 0.1% | $181.39 | +29.3% | CL A | 25809K105 |
| PSX | PHILLIPS 66 | 12,017 | $1.551M | 0.1% | $120.97 | +10.8% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 5,293 | $1.535M | 0.1% | $239.92 | +17.0% | COM | 89417E109 |
| IEFA | ISHARES TR | 17,100 | $1.53M | 0.1% | $75.73 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SERIES TRUST | 10,942 | $1.523M | 0.1% | $130.07 | — | STATE STREET SPD | 78464A763 |
| DVN | DEVON ENERGY CORP NEW | 41,150 | $1.507M | 0.0% | $32.41 | +7.2% | COM | 25179M103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,446 | $1.5M | 0.0% | $104.72 | +147.3% | ORD SHS | G7997R103 |
| GS | GOLDMAN SACHS GROUP INC | 1,702 | $1.496M | 0.0% | $371.68 | +118.8% | COM | 38141G104 |
| IVE | ISHARES TR | 7,018 | $1.488M | 0.0% | $165.41 | — | S&P 500 VAL ETF | 464287408 |
| SYF | SYNCHRONY FINANCIAL | 17,832 | $1.488M | 0.0% | $52.41 | +45.6% | COM | 87165B103 |
| PINS | PINTEREST INC | 57,024 | $1.476M | 0.0% | $32.33 | -11.0% | CL A | 72352L106 |
| ETSY | ETSY INC | 26,242 | $1.455M | 0.0% | $51.99 | +17.4% | COM | 29786A106 |
| GL | GLOBE LIFE INC | 10,336 | $1.446M | 0.0% | $107.50 | +26.0% | COM | 37959E102 |
| UAL | UNITED AIRLS HLDGS INC | 12,785 | $1.43M | 0.0% | $72.25 | +39.9% | COM | 910047109 |
| DGRO | ISHARES TR | 20,555 | $1.427M | 0.0% | $60.90 | — | CORE DIV GRWTH | 46434V621 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,615 | $1.409M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| AIG | AMERICAN INTL GROUP INC | 16,451 | $1.407M | 0.0% | $76.23 | +4.5% | COM NEW | 026874784 |
| CW | CURTISS WRIGHT CORP | 2,548 | $1.405M | 0.0% | $380.66 | +46.5% | COM | 231561101 |
| XLI | SELECT SECTOR SPDR TR | 9,013 | $1.398M | 0.0% | $109.97 | — | STATE STREET IND | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 13,993 | $1.398M | 0.0% | $77.67 | +22.0% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 2,058 | $1.392M | 0.0% | $457.22 | +48.9% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 4,125 | $1.389M | 0.0% | $285.21 | +19.5% | COM | 369550108 |
| SPYM | SPDR SERIES TRUST | 17,244 | $1.383M | 0.0% | $51.65 | — | STATE STREET SPD | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,632 | $1.372M | 0.0% | $125.95 | +137.2% | COM | 459200101 |
| THC | TENET HEALTHCARE CORP | 6,900 | $1.371M | 0.0% | $156.14 | +29.4% | COM NEW | 88033G407 |
| ECL | ECOLAB INC | 5,221 | $1.371M | 0.0% | $250.22 | +6.2% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 7,743 | $1.359M | 0.0% | $181.79 | -0.8% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 14,263 | $1.335M | 0.0% | $93.54 | -3.8% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 7,731 | $1.323M | 0.0% | $83.73 | +85.5% | COM NEW | 512807306 |
| IJK | ISHARES TR | 13,609 | $1.318M | 0.0% | $80.60 | — | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,923 | $1.318M | 0.0% | $68.91 | — | ALLWRLD EX US | 922042775 |
| CI | THE CIGNA GROUP | 4,774 | $1.314M | 0.0% | $287.15 | -2.8% | COM | 125523100 |
| IJH | ISHARES TR | 19,894 | $1.313M | 0.0% | $109.87 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 52,608 | $1.31M | 0.0% | $24.66 | +1.5% | COM | 717081103 |
| CCK | CROWN HLDGS INC | 12,618 | $1.299M | 0.0% | $90.02 | +8.1% | COM | 228368106 |
| GLW | CORNING INC | 14,686 | $1.286M | 0.0% | $47.18 | +82.3% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,307 | $1.28M | 0.0% | $18.54 | +26.4% | COM | 42824C109 |
| LECO | LINCOLN ELEC HLDGS INC | 5,340 | $1.28M | 0.0% | $194.49 | +21.8% | COM | 533900106 |
| CMCSA | COMCAST CORP NEW | 42,077 | $1.258M | 0.0% | $33.68 | -15.3% | CL A | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,034 | $1.255M | 0.0% | $165.54 | -13.4% | COM | 016255101 |
| BWA | BORGWARNER INC | 27,741 | $1.25M | 0.0% | $34.26 | +27.5% | COM | 099724106 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,297 | $1.249M | 0.0% | $61.11 | +17.3% | COM | 61174X109 |
| AMGN | AMGEN INC | 3,804 | $1.245M | 0.0% | $214.53 | +47.3% | COM | 031162100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 85,480 | $1.243M | 0.0% | $13.73 | -0.5% | COMMON STOCK | 095924106 |
| DFAX | DIMENSIONAL ETF TRUST | 37,587 | $1.23M | 0.0% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| WAB | WABTEC | 5,746 | $1.226M | 0.0% | $175.42 | +17.1% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 4,481 | $1.215M | 0.0% | $198.49 | +26.3% | COM | 032654105 |
| USFD | US FOODS HLDG CORP | 16,108 | $1.213M | 0.0% | $67.62 | +11.0% | COM | 912008109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,212 | $1.21M | 0.0% | $229.72 | +18.5% | COM | 43300A203 |
| MANH | MANHATTAN ASSOCIATES INC | 6,956 | $1.206M | 0.0% | $192.95 | -5.3% | COM | 562750109 |
| CFG | CITIZENS FINL GROUP INC | 20,462 | $1.195M | 0.0% | $43.33 | +23.7% | COM | 174610105 |
| ROP | ROPER TECHNOLOGIES INC | 2,676 | $1.191M | 0.0% | $483.16 | -4.3% | COM | 776696106 |
| MLI | MUELLER INDS INC | 10,344 | $1.187M | 0.0% | $98.90 | +8.6% | COM | 624756102 |
| IWY | ISHARES TR | 4,271 | $1.183M | 0.0% | $157.41 | — | RUS TP200 GR ETF | 464289438 |
| FIVE | FIVE BELOW INC | 6,249 | $1.177M | 0.0% | $100.65 | +61.5% | COM | 33829M101 |
| BK | BANK NEW YORK MELLON CORP | 10,124 | $1.175M | 0.0% | $68.83 | +60.5% | COM | 064058100 |
| SF | STIFEL FINL CORP | 9,356 | $1.172M | 0.0% | $107.38 | +11.4% | COM | 860630102 |
| ROST | ROSS STORES INC | 6,459 | $1.164M | 0.0% | $144.17 | +15.6% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,511 | $1.16M | 0.0% | $229.54 | +15.4% | COM | 053015103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,213 | $1.155M | 0.0% | $75.67 | +12.7% | COM | 78467J100 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,302 | $1.15M | 0.0% | $14.75 | +10.5% | COM | 446150104 |
| IQLT | ISHARES TR | 25,226 | $1.147M | 0.0% | $32.43 | — | MSCI INTL QUALTY | 46434V456 |
| JHG | JANUS HENDERSON GROUP PLC | 23,945 | $1.139M | 0.0% | $38.46 | +15.0% | ORD SHS | G4474Y214 |
| AA | ALCOA CORP | 21,404 | $1.137M | 0.0% | $35.33 | +15.7% | COM | 013872106 |
| ARCC | ARES CAPITAL CORP | 56,064 | $1.134M | 0.0% | $15.24 | +29.9% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,837 | $1.134M | 0.0% | $37.62 | +7.6% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 24,775 | $1.131M | 0.0% | $31.89 | +28.1% | COM | 680223104 |
| TXN | TEXAS INSTRS INC | 6,514 | $1.13M | 0.0% | $160.69 | +6.2% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 25,244 | $1.129M | 0.0% | $60.54 | — | STATE STREET ENE | 81369Y506 |
| HII | HUNTINGTON INGALLS INDS INC | 3,307 | $1.125M | 0.0% | $288.92 | +7.1% | COM | 446413106 |
| HAS | HASBRO INC | 13,643 | $1.119M | 0.0% | $64.73 | +20.5% | COM | 418056107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,472 | $1.1M | 0.0% | $155.83 | +41.9% | COM | 40171V100 |
| GILD | GILEAD SCIENCES INC | 8,937 | $1.097M | 0.0% | $74.46 | +62.3% | COM | 375558103 |
| USB | US BANCORP DEL | 20,361 | $1.086M | 0.0% | $42.96 | +13.4% | COM NEW | 902973304 |
| CCL | CARNIVAL CORP | 35,573 | $1.086M | 0.0% | $18.73 | +48.9% | UNIT 99/99/9999 | 143658300 |
| IVZ | INVESCO LTD | 40,967 | $1.076M | 0.0% | $16.69 | +45.8% | SHS | G491BT108 |
| EG | EVEREST GROUP LTD | 3,169 | $1.075M | 0.0% | $339.88 | -2.8% | COM | G3223R108 |
| FR | FIRST INDL RLTY TR INC | 18,760 | $1.074M | 0.0% | $48.13 | — | COM | 32054K103 |
| PB | PROSPERITY BANCSHARES INC | 15,305 | $1.058M | 0.0% | $67.27 | -0.4% | COM | 743606105 |
| SHOP | SHOPIFY INC | 6,492 | $1.045M | 0.0% | $67.26 | +138.7% | CL A SUB VTG SHS | 82509L107 |
| COIN | COINBASE GLOBAL INC | 4,616 | $1.044M | 0.0% | $210.57 | +41.5% | COM CL A | 19260Q107 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 17,714 | $1.041M | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| TFX | TELEFLEX INCORPORATED | 8,459 | $1.032M | 0.0% | $131.12 | -7.7% | COM | 879369106 |
| KMI | KINDER MORGAN INC DEL | 37,483 | $1.03M | 0.0% | $22.59 | +19.1% | COM | 49456B101 |
| VMC | VULCAN MATLS CO | 3,559 | $1.015M | 0.0% | $253.50 | +15.6% | COM | 929160109 |
| NSC | NORFOLK SOUTHN CORP | 3,496 | $1.009M | 0.0% | $233.04 | +23.9% | COM | 655844108 |
| MDB | MONGODB INC | 2,402 | $1.008M | 0.0% | $210.49 | +72.8% | CL A | 60937P106 |
| DHI | D R HORTON INC | 6,989 | $1.007M | 0.0% | $146.48 | +3.8% | COM | 23331A109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,849 | $999K | 0.0% | $325.70 | +3.4% | COM | 036752103 |
| ROKU | ROKU INC | 9,196 | $998K | 0.0% | $82.76 | +22.6% | COM CL A | 77543R102 |
| GSIE | GOLDMAN SACHS ETF TR | 23,228 | $997K | 0.0% | $27.86 | — | ACTIVEBETA INT | 381430107 |
| FDLO | FIDELITY COVINGTON TRUST | 14,693 | $981K | 0.0% | $52.47 | — | LOW VOLITY ETF | 316092824 |
| APTV | APTIV PLC | 12,849 | $978K | 0.0% | $62.26 | +29.0% | COM SHS | G3265R107 |
| DECK | DECKERS OUTDOOR CORP | 9,332 | $967K | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| HAL | HALLIBURTON CO | 33,982 | $960K | 0.0% | $22.97 | +14.5% | COM | 406216101 |
| GDDY | GODADDY INC | 7,721 | $958K | 0.0% | $136.61 | -5.3% | CL A | 380237107 |
| HD | HOME DEPOT INC | 2,778 | $956K | 0.0% | $340.56 | +7.1% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 16,365 | $955K | 0.0% | $70.83 | -8.5% | COM | 70450Y103 |
| ASH | ASHLAND INC | 16,276 | $955K | 0.0% | $51.99 | +1.2% | COM | 044186104 |
| CHWY | CHEWY INC | 28,684 | $948K | 0.0% | $38.56 | -10.0% | CL A | 16679L109 |
| MSCI | MSCI INC | 1,646 | $945K | 0.0% | $544.31 | +2.9% | COM | 55354G100 |
| FERG | FERGUSON ENTERPRISES INC | 4,241 | $944K | 0.0% | $175.05 | +35.9% | COMMON STOCK NEW | 31488V107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 43,255 | $940K | 0.0% | $19.77 | +10.3% | COM | 83012A109 |
| TRMB | TRIMBLE INC | 11,941 | $936K | 0.0% | $62.42 | +27.7% | COM | 896239100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,157 | $927K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VHT | VANGUARD WORLD FD | 3,215 | $925K | 0.0% | $257.32 | — | HEALTH CAR ETF | 92204A504 |
| NTRS | NORTHERN TR CORP | 6,681 | $913K | 0.0% | $96.61 | +35.3% | COM | 665859104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,892 | $908K | 0.0% | $203.65 | -8.5% | COM | 571748102 |
| EA | ELECTRONIC ARTS INC | 4,428 | $905K | 0.0% | $135.07 | +49.3% | COM | 285512109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,365 | $901K | 0.0% | $66.86 | -3.7% | COM | 459506101 |
| ISRG | INTUITIVE SURGICAL INC | 1,582 | $896K | 0.0% | $328.42 | +62.1% | COM NEW | 46120E602 |
| CFLT | CONFLUENT INC | 29,364 | $888K | 0.0% | $22.14 | +10.9% | CLASS A COM | 20717M103 |
| ESGU | ISHARES TR | 5,944 | $886K | 0.0% | $96.85 | — | ESG AWR MSCI USA | 46435G425 |
| KMX | CARMAX INC | 22,903 | $885K | 0.0% | $47.68 | -16.1% | COM | 143130102 |
| TWLO | TWILIO INC | 6,189 | $880K | 0.0% | $61.36 | +101.9% | CL A | 90138F102 |
| BBWI | BATH & BODY WORKS INC | 43,519 | $874K | 0.0% | $26.61 | -18.4% | COM | 070830104 |
| AN | AUTONATION INC | 4,188 | $865K | 0.0% | $179.10 | +16.2% | COM | 05329W102 |
| WEN | WENDYS CO | 103,345 | $861K | 0.0% | $15.30 | -43.6% | COM | 95058W100 |
| INTU | INTUIT | 1,295 | $858K | 0.0% | $685.39 | -3.6% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,665 | $850K | 0.0% | $75.12 | — | SHRT TRM CORP BD | 92206C409 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,814 | $850K | 0.0% | $279.79 | +82.0% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 4,956 | $848K | 0.0% | $148.17 | +15.3% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 10,495 | $847K | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| DE | DEERE & CO | 1,820 | $847K | 0.0% | $372.54 | +25.5% | COM | 244199105 |
| FETH | FIDELITY ETHEREUM FD | 28,567 | $846K | 0.0% | $24.31 | — | SHS | 31613E103 |
| KLAC | KLA CORP | 695 | $844K | 0.0% | $768.04 | +52.6% | COM NEW | 482480100 |
| TXG | 10X GENOMICS INC | 51,697 | $843K | 0.0% | $10.58 | +42.8% | CL A COM | 88025U109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,820 | $837K | 0.0% | $75.79 | +8.3% | COM | 28176E108 |
| IJR | ISHARES TR | 6,963 | $837K | 0.0% | $105.49 | — | CORE S&P SCP ETF | 464287804 |
| CGNX | COGNEX CORP | 23,106 | $831K | 0.0% | $31.73 | +27.4% | COM | 192422103 |
| JEF | JEFFERIES FINL GROUP INC | 13,349 | $827K | 0.0% | $53.70 | +5.6% | COM | 47233W109 |
| MTG | MGIC INVT CORP WIS | 28,272 | $826K | 0.0% | $25.99 | +8.0% | COM | 552848103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,793 | $823K | 0.0% | $182.47 | +17.1% | COM | N6596X109 |
| WCC | WESCO INTL INC | 3,358 | $822K | 0.0% | $178.12 | +37.5% | COM | 95082P105 |
| VDC | VANGUARD WORLD FD | 3,889 | $821K | 0.0% | $197.45 | — | CONSUM STP ETF | 92204A207 |
| NET | CLOUDFLARE INC | 4,163 | $821K | 0.0% | $102.26 | +106.9% | CL A COM | 18915M107 |
| XT | ISHARES TR | 11,741 | $819K | 0.0% | $59.80 | — | FUTURE EXPONENTI | 46434V381 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,740 | $819K | 0.0% | $77.46 | — | SHS | 315948109 |
| BLK | BLACKROCK INC | 759 | $812K | 0.0% | $993.64 | +9.6% | COM | 09290D101 |
| JLL | JONES LANG LASALLE INC | 2,399 | $807K | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| EFV | ISHARES TR | 11,277 | $805K | 0.0% | $50.21 | — | EAFE VALUE ETF | 464288877 |
| AGX | ARGAN INC | 2,564 | $803K | 0.0% | $105.18 | +201.2% | COM | 04010E109 |
| EVRG | EVERGY INC | 11,060 | $802K | 0.0% | $52.08 | +44.9% | COM | 30034W106 |
| VKTX | VIKING THERAPEUTICS INC | 22,661 | $797K | 0.0% | $33.62 | +5.4% | COM | 92686J106 |
| EWBC | EAST WEST BANCORP INC | 7,083 | $796K | 0.0% | $92.79 | +13.3% | COM | 27579R104 |
| GAP | GAP INC | 30,898 | $791K | 0.0% | $22.05 | +9.2% | COM | 364760108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,281 | $789K | 0.0% | $68.29 | -20.3% | COM | 09061G101 |
| TSN | TYSON FOODS INC | 13,415 | $786K | 0.0% | $56.74 | -3.7% | CL A | 902494103 |
| VTIP | VANGUARD MALVERN FDS | 15,860 | $784K | 0.0% | $47.20 | — | STRM INFPROIDX | 922020805 |
| PGR | PROGRESSIVE CORP | 3,442 | $784K | 0.0% | $204.46 | +3.9% | COM | 743315103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,061 | $776K | 0.0% | $148.92 | +28.1% | COM | 04247X102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,585 | $768K | 0.0% | $122.37 | +83.5% | COM | 007903107 |
| CTAS | CINTAS CORP | 4,081 | $767K | 0.0% | $191.14 | -1.6% | COM | 172908105 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,689 | $764K | 0.0% | $12.38 | — | COM | 486606106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,046 | $761K | 0.0% | $50.12 | — | ULTRA SHRT ETF | 46641Q837 |
| STE | STERIS PLC | 2,988 | $758K | 0.0% | $238.92 | +5.1% | SHS USD | G8473T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $420338.80 | +77.6% | CL A | 084670108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,706 | $754K | 0.0% | $196.75 | -1.7% | COM NEW | 759351604 |
| TTC | TORO CO | 9,518 | $749K | 0.0% | $78.61 | -6.0% | COM | 891092108 |
| TEL | TE CONNECTIVITY PLC | 3,286 | $748K | 0.0% | $150.92 | +53.2% | ORD SHS | G87052109 |
| VLTO | VERALTO CORP | 7,487 | $747K | 0.0% | $99.41 | +1.6% | COM SHS | 92338C103 |
| — | SYNOVUS FINL CORP | 14,920 | $747K | 0.0% | $47.33 | — | COM NEW | 87161C501 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,357 | $746K | 0.0% | $116.91 | -13.7% | COM | 109194100 |
| PKG | PACKAGING CORP AMER | 3,611 | $745K | 0.0% | $202.38 | -0.0% | COM | 695156109 |
| BPOP | POPULAR INC | 5,899 | $735K | 0.0% | $98.37 | +19.6% | COM NEW | 733174700 |
| AMP | AMERIPRISE FINL INC | 1,497 | $734K | 0.0% | $498.40 | -4.9% | COM | 03076C106 |
| PSTG | PURE STORAGE INC | 10,884 | $729K | 0.0% | $52.41 | +59.4% | CL A | 74624M102 |
| VLO | VALERO ENERGY CORP | 4,475 | $728K | 0.0% | $129.37 | +30.5% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,256 | $728K | 0.0% | $518.71 | +9.0% | COM | 883556102 |
| NDAQ | NASDAQ INC | 7,456 | $724K | 0.0% | $83.04 | +8.1% | COM | 631103108 |
| AXTA | AXALTA COATING SYS LTD | 22,394 | $724K | 0.0% | $29.98 | -2.1% | COM | G0750C108 |
| NUE | NUCOR CORP | 4,430 | $723K | 0.0% | $115.51 | +29.7% | COM | 670346105 |
| PCTY | PAYLOCITY HLDG CORP | 4,710 | $718K | 0.0% | $148.78 | 0.0% | COM | 70438V106 |
| PII | POLARIS INC | 11,337 | $717K | 0.0% | $37.69 | +74.7% | COM | 731068102 |
| TNL | TRAVEL PLUS LEISURE CO | 10,152 | $716K | 0.0% | $45.77 | +42.3% | COM | 894164102 |
| LDOS | LEIDOS HOLDINGS INC | 3,936 | $710K | 0.0% | $144.29 | +31.1% | COM | 525327102 |
| HON | HONEYWELL INTL INC | 3,621 | $706K | 0.0% | $191.18 | +2.0% | COM | 438516106 |
| FHN | FIRST HORIZON CORPORATION | 29,397 | $703K | 0.0% | $14.98 | +48.1% | COM | 320517105 |
| OMF | ONEMAIN HLDGS INC | 10,316 | $697K | 0.0% | $53.97 | +12.7% | COM | 68268W103 |
| WWD | WOODWARD INC | 2,300 | $695K | 0.0% | $171.53 | +60.2% | COM | 980745103 |
| LVHD | LEGG MASON ETF INVT | 17,289 | $689K | 0.0% | $37.53 | — | FRANKLIN US LOW | 52468L406 |
| SYY | SYSCO CORP | 9,287 | $684K | 0.0% | $70.21 | +7.5% | COM | 871829107 |
| FTRE | FORTREA HLDGS INC | 39,625 | $684K | 0.0% | $5.38 | +129.8% | COMMON STOCK | 34965K107 |
| ITT | ITT INC | 3,902 | $677K | 0.0% | $143.34 | +25.0% | COM | 45073V108 |
| NTAP | NETAPP INC | 6,290 | $674K | 0.0% | $97.25 | +16.8% | COM | 64110D104 |
| SLB | SLB LIMITED | 17,538 | $673K | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| BA | BOEING CO | 3,100 | $673K | 0.0% | $207.35 | -0.8% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,630 | $672K | 0.0% | $157.45 | +14.3% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 11,639 | $671K | 0.0% | $38.61 | +53.7% | COM | 02209S103 |
| BX | BLACKSTONE INC | 4,337 | $668K | 0.0% | $120.21 | +26.0% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 8,214 | $667K | 0.0% | $60.96 | — | ISHARES NEW | 464285204 |
| MHK | MOHAWK INDS INC | 6,028 | $659K | 0.0% | $112.24 | +2.3% | COM | 608190104 |
| SCHF | SCHWAB STRATEGIC TR | 27,357 | $658K | 0.0% | $25.53 | — | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 5,771 | $657K | 0.0% | $95.46 | — | EAFE GRWTH ETF | 464288885 |
| W | WAYFAIR INC | 6,534 | $656K | 0.0% | $49.84 | +92.9% | CL A | 94419L101 |
| ARW | ARROW ELECTRS INC | 5,927 | $653K | 0.0% | $113.96 | -0.3% | COM | 042735100 |
| D | DOMINION ENERGY INC | 10,982 | $643K | 0.0% | $52.82 | +13.1% | COM | 25746U109 |
| TW | TRADEWEB MKTS INC | 5,978 | $643K | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| FDS | FACTSET RESH SYS INC | 2,204 | $640K | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| EEMV | ISHARES INC | 9,939 | $636K | 0.0% | $55.85 | — | MSCI EMERG MRKT | 464286533 |
| UI | UBIQUITI INC | 1,143 | $632K | 0.0% | $357.79 | +76.8% | COM | 90353W103 |
| CRBG | COREBRIDGE FINL INC | 20,912 | $631K | 0.0% | $31.34 | -2.5% | COM | 21871X109 |
| LOW | LOWES COS INC | 2,608 | $629K | 0.0% | $179.26 | +33.8% | COM | 548661107 |
| VRSK | VERISK ANALYTICS INC | 2,808 | $628K | 0.0% | $264.09 | -14.7% | COM | 92345Y106 |
| LFUS | LITTELFUSE INC | 2,475 | $626K | 0.0% | $202.46 | +25.8% | COM | 537008104 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,521 | $619K | 0.0% | $21.33 | +22.3% | COMMON STOCK | 09261X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,545 | $618K | 0.0% | $317.61 | -15.8% | CL A | 989207105 |
| DLTR | DOLLAR TREE INC | 5,021 | $618K | 0.0% | $86.31 | +24.1% | COM | 256746108 |
| MS | MORGAN STANLEY | 3,475 | $617K | 0.0% | $99.78 | +66.8% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 2,484 | $614K | 0.0% | $271.62 | -7.4% | COM | 009158106 |
| IXUS | ISHARES TR | 7,233 | $612K | 0.0% | $64.35 | — | CORE MSCI TOTAL | 46432F834 |
| STN | STANTEC INC | 6,422 | $606K | 0.0% | $61.22 | — | COM | 85472N109 |
| DIS | DISNEY WALT CO | 5,314 | $605K | 0.0% | $95.71 | +14.4% | COM | 254687106 |
| BC | BRUNSWICK CORP | 8,058 | $598K | 0.0% | $49.68 | +35.9% | COM | 117043109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,943 | $595K | 0.0% | $125.34 | +174.9% | COM | 859241101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,024 | $593K | 0.0% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 5,513 | $590K | 0.0% | $104.56 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 2,666 | $586K | 0.0% | $219.94 | -3.4% | COM | 94106L109 |
| GTLB | GITLAB INC | 15,592 | $585K | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| HYMB | SPDR SERIES TRUST | 23,340 | $582K | 0.0% | $34.33 | — | STATE STREET SPD | 78464A284 |
| VIK | VIKING HOLDINGS LTD | 8,121 | $580K | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| HCA | HCA HEALTHCARE INC | 1,241 | $579K | 0.0% | $326.87 | +41.9% | COM | 40412C101 |
| RHI | ROBERT HALF INC. | 21,216 | $576K | 0.0% | $51.09 | -44.1% | COM | 770323103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,548 | $576K | 0.0% | $113.78 | — | CL A | 512816109 |
| — | PINNACLE FINL PARTNERS INC | 6,007 | $573K | 0.0% | $100.90 | — | COM | 72346Q104 |
| RDDT | REDDIT INC | 2,481 | $570K | 0.0% | $204.41 | +2.9% | CL A | 75734B100 |
| VLY | VALLEY NATL BANCORP | 48,776 | $570K | 0.0% | $9.50 | +16.8% | COM | 919794107 |
| ARMK | ARAMARK | 15,453 | $570K | 0.0% | $38.80 | -2.3% | COM | 03852U106 |
| NTNX | NUTANIX INC | 10,941 | $566K | 0.0% | $65.01 | -6.0% | CL A | 67059N108 |
| PBF | PBF ENERGY INC | 20,797 | $564K | 0.0% | $19.01 | +68.5% | CL A | 69318G106 |
| EFAV | ISHARES TR | 6,530 | $563K | 0.0% | $70.97 | — | MSCI EAFE MIN VL | 46429B689 |
| AVB | AVALONBAY CMNTYS INC | 3,101 | $562K | 0.0% | $171.10 | +5.1% | COM | 053484101 |
| WBS | WEBSTER FINL CORP | 8,845 | $557K | 0.0% | $50.31 | +18.0% | COM | 947890109 |
| BURL | BURLINGTON STORES INC | 1,927 | $557K | 0.0% | $229.13 | +18.4% | COM | 122017106 |
| G | GENPACT LIMITED | 11,884 | $556K | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| DD | DUPONT DE NEMOURS INC | 13,766 | $553K | 0.0% | $30.85 | +21.2% | COM | 26614N102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,815 | $549K | 0.0% | $63.17 | +143.4% | ORDINARY SHARES | G25457105 |
| AMKR | AMKOR TECHNOLOGY INC | 13,903 | $549K | 0.0% | $21.45 | +65.7% | COM | 031652100 |
| XYL | XYLEM INC | 4,029 | $549K | 0.0% | $101.46 | +41.5% | COM | 98419M100 |
| GRMN | GARMIN LTD | 2,702 | $548K | 0.0% | $202.77 | +6.9% | SHS | H2906T109 |
| ALL | ALLSTATE CORP | 2,603 | $542K | 0.0% | $191.76 | +6.4% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 1,036 | $541K | 0.0% | $501.45 | -1.4% | COM | 78409V104 |
| PSN | PARSONS CORP DEL | 8,701 | $538K | 0.0% | $66.05 | +18.5% | COM | 70202L102 |
| MAS | MASCO CORP | 8,461 | $537K | 0.0% | $62.31 | +3.9% | COM | 574599106 |
| CUBE | CUBESMART | 14,818 | $534K | 0.0% | $43.65 | — | COM | 229663109 |
| CSX | CSX CORP | 14,733 | $534K | 0.0% | $29.89 | +19.5% | COM | 126408103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,311 | $532K | 0.0% | $108.97 | -18.8% | CL A | 099502106 |
| PK | PARK HOTELS & RESORTS INC | 50,842 | $532K | 0.0% | $11.65 | — | COM | 700517105 |
| WEX | WEX INC | 3,524 | $525K | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,307 | $524K | 0.0% | $157.35 | +4.5% | COM | 70959W103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,469 | $522K | 0.0% | $24.25 | — | FT VEST LADDERED | 33740U703 |
| ES | EVERSOURCE ENERGY | 7,680 | $517K | 0.0% | $64.19 | +8.3% | COM | 30040W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,896 | $514K | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 22,430 | $514K | 0.0% | $22.09 | +7.6% | COM | 76171L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,516 | $511K | 0.0% | $158.74 | +21.5% | COMMON STOCK | 65336K103 |
| MUR | MURPHY OIL CORP | 16,317 | $510K | 0.0% | $21.36 | +38.6% | COM | 626717102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,000 | $509K | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FLR | FLUOR CORP NEW | 12,840 | $509K | 0.0% | $43.51 | +1.7% | COM | 343412102 |
| VB | VANGUARD INDEX FDS | 1,969 | $508K | 0.0% | $257.89 | — | SMALL CP ETF | 922908751 |
| STNG | SCORPIO TANKERS INC | 9,966 | $507K | 0.0% | $39.43 | — | SHS | Y7542C130 |
| CFR | CULLEN FROST BANKERS INC | 4,000 | $507K | 0.0% | $94.11 | +32.6% | COM | 229899109 |
| IGV | ISHARES TR | 4,776 | $505K | 0.0% | $163.29 | — | EXPANDED TECH | 464287515 |
| TFC | TRUIST FINL CORP | 10,240 | $504K | 0.0% | $40.82 | +12.2% | COM | 89832Q109 |
| DFCA | DIMENSIONAL ETF TRUST | 10,000 | $501K | 0.0% | $49.83 | — | CALIF MUN BD ETF | 25434V633 |
| ESNT | ESSENT GROUP LTD | 7,685 | $500K | 0.0% | $62.08 | 0.0% | COM | G3198U102 |
| KD | KYNDRYL HLDGS INC | 18,631 | $495K | 0.0% | $29.92 | -9.4% | COMMON STOCK | 50155Q100 |
| IUSG | ISHARES TR | 2,923 | $491K | 0.0% | $94.92 | — | CORE S&P US GWT | 464287671 |
| FNCL | FIDELITY COVINGTON TRUST | 6,294 | $489K | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| STT | STATE STR CORP | 3,789 | $489K | 0.0% | $80.63 | +47.6% | COM | 857477103 |
| IWS | ISHARES TR | 3,459 | $488K | 0.0% | $121.32 | — | RUS MDCP VAL ETF | 464287473 |
| JAAA | JANUS DETROIT STR TR | 9,635 | $487K | 0.0% | $50.53 | — | HENDRSON AAA CL | 47103U845 |
| LEVI | LEVI STRAUSS & CO NEW | 23,375 | $485K | 0.0% | $16.28 | +31.4% | CL A COM STK | 52736R102 |
| STLD | STEEL DYNAMICS INC | 2,829 | $479K | 0.0% | $126.36 | +25.3% | COM | 858119100 |
| JBL | JABIL INC | 2,089 | $476K | 0.0% | $110.00 | +93.9% | COM | 466313103 |
| YOU | CLEAR SECURE INC | 13,545 | $475K | 0.0% | $25.18 | +34.9% | COM CL A | 18467V109 |
| MORN | MORNINGSTAR INC | 2,183 | $474K | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,310 | $472K | 0.0% | $78.98 | +52.7% | COM | 681116109 |
| MGM | MGM RESORTS INTERNATIONAL | 12,894 | $471K | 0.0% | $35.55 | -4.6% | COM | 552953101 |
| AON | AON PLC | 1,332 | $470K | 0.0% | $381.59 | -8.5% | SHS CL A | G0403H108 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,519 | $470K | 0.0% | $44.69 | — | COM | 36467J108 |
| — | COHEN & STEERS TOTAL RETURN | 42,499 | $470K | 0.0% | $11.89 | — | COM | 19247R103 |
| EXE | EXPAND ENERGY CORPORATION | 4,245 | $468K | 0.0% | $101.39 | +9.1% | COM | 165167735 |
| DXCM | DEXCOM INC | 7,055 | $468K | 0.0% | $72.35 | -10.6% | COM | 252131107 |
| NNN | NNN REIT INC | 11,811 | $468K | 0.0% | $42.74 | — | COM | 637417106 |
| IPGP | IPG PHOTONICS CORP | 6,536 | $468K | 0.0% | $65.61 | +24.4% | COM | 44980X109 |
| MLM | MARTIN MARIETTA MATLS INC | 747 | $465K | 0.0% | $516.68 | +20.3% | COM | 573284106 |
| CHE | CHEMED CORP NEW | 1,087 | $465K | 0.0% | $513.05 | -15.2% | COM | 16359R103 |
| TPH | TRI POINTE HOMES INC | 14,712 | $463K | 0.0% | $31.00 | +4.9% | COM | 87265H109 |
| DOCU | DOCUSIGN INC | 6,722 | $460K | 0.0% | $60.04 | +15.2% | COM | 256163106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 21,161 | $459K | 0.0% | $18.25 | +12.5% | COM | 29415F104 |
| IESC | IES HLDGS INC | 1,180 | $459K | 0.0% | $235.67 | +70.5% | COM | 44951W106 |
| ZION | ZIONS BANCORPORATION N A | 7,794 | $456K | 0.0% | $53.85 | +1.1% | COM | 989701107 |
| MCY | MERCURY GENL CORP NEW | 4,844 | $456K | 0.0% | $54.79 | +58.3% | COM | 589400100 |
| DUOL | DUOLINGO INC | 2,595 | $455K | 0.0% | $285.85 | -17.6% | CL A COM | 26603R106 |
| EQT | EQT CORP | 8,493 | $455K | 0.0% | $52.40 | +7.1% | COM | 26884L109 |
| NE | NOBLE CORP PLC | 15,941 | $450K | 0.0% | $23.10 | +26.6% | ORD SHS A | G65431127 |
| AVY | AVERY DENNISON CORP | 2,473 | $450K | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| NVT | NVENT ELECTRIC PLC | 4,404 | $449K | 0.0% | $60.98 | +69.9% | SHS | G6700G107 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,093 | $448K | 0.0% | $38.19 | — | COM | 681936100 |
| OC | OWENS CORNING NEW | 3,997 | $447K | 0.0% | $147.36 | -20.4% | COM | 690742101 |
| PAYX | PAYCHEX INC | 3,987 | $447K | 0.0% | $100.80 | +15.6% | COM | 704326107 |
| XRAY | DENTSPLY SIRONA INC | 39,036 | $446K | 0.0% | $17.04 | -31.1% | COM | 24906P109 |
| ASB | ASSOCIATED BANC CORP | 17,292 | $445K | 0.0% | $21.99 | +16.3% | COM | 045487105 |
| — | AMCOR PLC | 52,970 | $442K | 0.0% | $9.08 | -9.2% | ORD | G0250X107 |
| ETR | ENTERGY CORP NEW | 4,754 | $439K | 0.0% | $62.26 | +51.9% | COM | 29364G103 |
| PNR | PENTAIR PLC | 4,211 | $439K | 0.0% | $85.07 | +25.5% | SHS | G7S00T104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 42,762 | $435K | 0.0% | $10.11 | +1.8% | COMMON STOCK | 98980F104 |
| ACM | AECOM | 4,561 | $435K | 0.0% | $86.70 | +35.2% | COM | 00766T100 |
| FRPT | FRESHPET INC | 7,134 | $435K | 0.0% | $69.87 | -18.8% | COM | 358039105 |
| TROW | PRICE T ROWE GROUP INC | 4,142 | $424K | 0.0% | $91.25 | +12.0% | COM | 74144T108 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,166 | $422K | 0.0% | $42.39 | +9.1% | COM | 06417N103 |
| SRE | SEMPRA | 4,776 | $422K | 0.0% | $75.86 | +19.4% | COM | 816851109 |
| CNH | CNH INDL N V | 45,588 | $420K | 0.0% | $10.39 | -3.9% | SHS | N20944109 |
| KEY | KEYCORP | 20,350 | $420K | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| THG | HANOVER INS GROUP INC | 2,297 | $420K | 0.0% | $163.44 | +9.6% | COM | 410867105 |
| MBB | ISHARES TR | 4,394 | $418K | 0.0% | $91.76 | — | MBS ETF | 464288588 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,002 | $418K | 0.0% | $302.19 | -25.6% | CL A | 16119P108 |
| MPC | MARATHON PETE CORP | 2,553 | $415K | 0.0% | $153.78 | +21.2% | COM | 56585A102 |
| MCO | MOODYS CORP | 811 | $414K | 0.0% | $461.45 | +5.6% | COM | 615369105 |
| — | DAYFORCE INC | 5,980 | $414K | 0.0% | $68.83 | 0.0% | COM | 15677J108 |
| UNM | UNUM GROUP | 5,315 | $412K | 0.0% | $58.28 | +31.2% | COM | 91529Y106 |
| S | SENTINELONE INC | 27,366 | $410K | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,848 | $410K | 0.0% | $50.77 | -7.9% | CL A | 499049104 |
| NUVB | NUVATION BIO INC | 45,773 | $410K | 0.0% | $2.99 | +107.0% | COM CL A | 67080N101 |
| DDFS | INNOVATOR ETFS TRUST | 19,265 | $408K | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,041 | $407K | 0.0% | $95.22 | +2.3% | SH BEN INT NEW | 313745101 |
| IEMG | ISHARES INC | 6,050 | $407K | 0.0% | $58.21 | — | CORE MSCI EMKT | 46434G103 |
| CRC | CALIFORNIA RES CORP | 9,096 | $407K | 0.0% | $41.16 | +14.6% | COM STOCK | 13057Q305 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32,571 | $405K | 0.0% | $10.11 | +22.2% | COM | 69121K104 |
| GNW | GENWORTH FINL INC | 44,678 | $403K | 0.0% | $5.70 | +52.9% | COM SHS | 37247D106 |
| MRP | MILLROSE PPTYS INC | 13,484 | $403K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| MMS | MAXIMUS INC | 4,631 | $400K | 0.0% | $74.81 | +14.3% | COM | 577933104 |
| SOFI | SOFI TECHNOLOGIES INC | 15,047 | $394K | 0.0% | $11.91 | +134.0% | COM | 83406F102 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,323 | $391K | 0.0% | $77.25 | +13.6% | COM | 88224Q107 |
| HUM | HUMANA INC | 1,519 | $389K | 0.0% | $266.20 | -1.8% | COM | 444859102 |
| LH | LABCORP HOLDINGS INC | 1,549 | $389K | 0.0% | $203.70 | +30.2% | COM SHS | 504922105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,102 | $388K | 0.0% | $54.32 | +0.8% | COM SHS | 31620R303 |
| FLEX | FLEX LTD | 6,407 | $387K | 0.0% | $40.88 | +51.1% | ORD | Y2573F102 |
| EPR | EPR PPTYS | 7,737 | $386K | 0.0% | $55.67 | — | COM SH BEN INT | 26884U109 |
| SON | SONOCO PRODS CO | 8,828 | $385K | 0.0% | $45.36 | -9.2% | COM | 835495102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,551 | $385K | 0.0% | $57.56 | — | SHORT TERM TREAS | 92206C102 |
| TIPX | SPDR SERIES TRUST | 20,026 | $382K | 0.0% | $20.30 | — | STATE STRET SPDR | 78468R861 |
| ACMR | ACM RESH INC | 9,599 | $379K | 0.0% | $22.49 | +65.7% | COM CL A | 00108J109 |
| UNP | UNION PAC CORP | 1,636 | $378K | 0.0% | $219.89 | +3.4% | COM | 907818108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,699 | $378K | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| AX | AXOS FINANCIAL INC | 4,378 | $377K | 0.0% | $67.80 | +21.5% | COM | 05465C100 |
| — | REV GROUP INC | 6,173 | $375K | 0.0% | $48.51 | — | COM | 749527107 |
| SIGI | SELECTIVE INS GROUP INC | 4,475 | $374K | 0.0% | $79.62 | +0.0% | COM | 816300107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,051 | $374K | 0.0% | $39.77 | +65.1% | COM | 018581108 |
| TLN | TALEN ENERGY CORP | 996 | $373K | 0.0% | $237.27 | +63.8% | COM | 87422Q109 |
| DOW | DOW INC | 15,944 | $373K | 0.0% | $36.60 | -37.8% | COM | 260557103 |
| SPTS | SPDR SERIES TRUST | 12,677 | $371K | 0.0% | $29.05 | — | STATE STREET SPD | 78468R101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,788 | $371K | 0.0% | $93.52 | -6.4% | COM | 01973R101 |
| QUAL | ISHARES TR | 1,848 | $367K | 0.0% | $137.85 | — | MSCI USA QLT FCT | 46432F339 |
| HUN | HUNTSMAN CORP | 36,543 | $365K | 0.0% | $16.43 | -44.3% | COM | 447011107 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,946 | $365K | 0.0% | $30.22 | — | COM SHS BEN IN | 637870106 |
| BRBR | BELLRING BRANDS INC | 13,635 | $364K | 0.0% | $45.18 | -31.3% | COMMON STOCK | 07831C103 |
| JXN | JACKSON FINANCIAL INC | 3,414 | $364K | 0.0% | $84.78 | +16.7% | COM CL A | 46817M107 |
| CNXC | CONCENTRIX CORP | 8,718 | $362K | 0.0% | $46.77 | -14.3% | COM | 20602D101 |
| HPQ | HP INC | 16,104 | $359K | 0.0% | $26.05 | -3.1% | COM | 40434L105 |
| CG | CARLYLE GROUP INC | 6,043 | $357K | 0.0% | $42.13 | +33.6% | COM | 14316J108 |
| FN | FABRINET | 784 | $357K | 0.0% | $222.82 | +95.2% | SHS | G3323L100 |
| FLNC | FLUENCE ENERGY INC | 18,031 | $357K | 0.0% | $9.57 | +96.9% | COM CL A | 34379V103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,482 | $356K | 0.0% | $102.79 | — | FTSE SMCAP ETF | 922042718 |
| ENVA | ENOVA INTL INC | 2,261 | $355K | 0.0% | $95.46 | +36.4% | COM | 29357K103 |
| GRAL | GRAIL INC | 4,146 | $355K | 0.0% | $30.90 | +179.6% | COM | 384747101 |
| VMI | VALMONT INDS INC | 881 | $354K | 0.0% | $324.06 | +25.6% | COM | 920253101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 8,570 | $354K | 0.0% | $25.46 | +57.6% | ORD SHS CL A | G52694109 |
| PFF | ISHARES TR | 11,410 | $353K | 0.0% | $31.24 | — | PFD AND INCM SEC | 464288687 |
| TTEK | TETRA TECH INC NEW | 10,518 | $353K | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,192 | $352K | 0.0% | $18.79 | +27.2% | COM | 004225108 |
| HAFC | HANMI FINL CORP | 13,035 | $352K | 0.0% | $19.18 | +39.5% | COM NEW | 410495204 |
| CELH | CELSIUS HLDGS INC | 7,654 | $350K | 0.0% | $39.41 | +27.8% | COM NEW | 15118V207 |
| LNC | LINCOLN NATL CORP IND | 7,848 | $349K | 0.0% | $25.10 | +64.0% | COM | 534187109 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,885 | $349K | 0.0% | $27.87 | -15.8% | COM | 03753U106 |
| IWX | ISHARES TR | 3,768 | $346K | 0.0% | $66.86 | — | RUS TP200 VL ETF | 464289420 |
| HST | HOST HOTELS & RESORTS INC | 19,516 | $346K | 0.0% | $14.80 | +14.4% | COM | 44107P104 |
| INVH | INVITATION HOMES INC | 12,425 | $345K | 0.0% | $31.53 | -12.3% | COM | 46187W107 |
| CLX | CLOROX CO DEL | 3,414 | $344K | 0.0% | $127.75 | -15.2% | COM | 189054109 |
| OVV | OVINTIV INC | 8,712 | $341K | 0.0% | $40.79 | -5.0% | COM | 69047Q102 |
| MDLZ | MONDELEZ INTL INC | 6,331 | $341K | 0.0% | $65.86 | -13.4% | CL A | 609207105 |
| CPRT | COPART INC | 8,628 | $338K | 0.0% | $44.55 | -6.9% | COM | 217204106 |
| FORM | FORMFACTOR INC | 6,047 | $337K | 0.0% | $30.37 | +65.9% | COM | 346375108 |
| ROL | ROLLINS INC | 5,598 | $336K | 0.0% | $52.46 | +11.8% | COM | 775711104 |
| KLIC | KULICKE & SOFFA INDS INC | 7,368 | $336K | 0.0% | $32.31 | +30.3% | COM | 501242101 |
| GPC | GENUINE PARTS CO | 2,719 | $334K | 0.0% | $118.34 | +8.7% | COM | 372460105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,990 | $330K | 0.0% | $30.81 | — | FT VEST US EQT | 33740U661 |
| ET | ENERGY TRANSFER L P | 20,013 | $330K | 0.0% | $17.49 | — | COM UT LTD PTN | 29273V100 |
| GGG | GRACO INC | 4,013 | $329K | 0.0% | $82.01 | -0.1% | COM | 384109104 |
| PEN | PENUMBRA INC | 1,057 | $329K | 0.0% | $218.65 | +26.3% | COM | 70975L107 |
| BKU | BANKUNITED INC | 7,354 | $328K | 0.0% | $32.85 | +25.1% | COM | 06652K103 |
| AR | ANTERO RESOURCES CORP | 9,449 | $326K | 0.0% | $36.87 | -8.1% | COM | 03674X106 |
| CTRA | COTERRA ENERGY INC | 12,308 | $324K | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| FRSH | FRESHWORKS INC | 25,959 | $318K | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| IAC | IAC INC | 8,123 | $318K | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| BSX | BOSTON SCIENTIFIC CORP | 3,319 | $316K | 0.0% | $74.58 | +31.5% | COM | 101137107 |
| AWR | AMER STATES WTR CO | 4,349 | $315K | 0.0% | $73.65 | -0.4% | COM | 029899101 |
| KURA | KURA ONCOLOGY INC | 30,189 | $314K | 0.0% | $7.92 | +32.4% | COM | 50127T109 |
| WRB | BERKLEY W R CORP | 4,457 | $313K | 0.0% | $62.11 | +17.1% | COM | 084423102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,913 | $312K | 0.0% | $72.71 | -4.5% | COM | 83088M102 |
| NMIH | NMI HLDGS INC | 7,618 | $311K | 0.0% | $38.14 | -0.9% | COM | 629209305 |
| EXR | EXTRA SPACE STORAGE INC | 2,384 | $311K | 0.0% | $132.57 | +1.8% | COM | 30225T102 |
| PODD | INSULET CORP | 1,084 | $308K | 0.0% | $180.20 | +73.5% | COM | 45784P101 |
| HAE | HAEMONETICS CORP MASS | 3,814 | $306K | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,444 | $304K | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| WK | WORKIVA INC | 3,509 | $303K | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| CHRD | CHORD ENERGY CORPORATION | 3,239 | $300K | 0.0% | $92.30 | -0.4% | COM NEW | 674215207 |
| ZTS | ZOETIS INC | 2,385 | $300K | 0.0% | $164.64 | -20.9% | CL A | 98978V103 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,695 | $299K | 0.0% | $53.36 | +13.8% | COM | 410120109 |
| GIS | GENERAL MLS INC | 6,379 | $297K | 0.0% | $49.16 | -3.5% | COM | 370334104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 87,975 | $296K | 0.0% | $1.07 | +142.8% | COM CL A | 46333X108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,530 | $296K | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| LOPE | GRAND CANYON ED INC | 1,778 | $296K | 0.0% | $161.43 | +12.0% | COM | 38526M106 |
| WTRG | ESSENTIAL UTILS INC | 7,708 | $296K | 0.0% | $38.12 | +3.2% | COM | 29670G102 |
| PRU | PRUDENTIAL FINL INC | 2,607 | $294K | 0.0% | $106.64 | -0.1% | COM | 744320102 |
| HAYW | HAYWARD HLDGS INC | 19,045 | $294K | 0.0% | $15.09 | +4.7% | COM | 421298100 |
| CRUS | CIRRUS LOGIC INC | 2,470 | $293K | 0.0% | $103.04 | +19.5% | COM | 172755100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,339 | $292K | 0.0% | $182.55 | +21.0% | CL B | 913903100 |
| GNRC | GENERAC HLDGS INC | 2,136 | $291K | 0.0% | $124.74 | +29.4% | COM | 368736104 |
| BALL | BALL CORP | 5,499 | $291K | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| VIRT | VIRTU FINL INC | 8,696 | $290K | 0.0% | $24.29 | +40.8% | CL A | 928254101 |
| EQIX | EQUINIX INC | 378 | $290K | 0.0% | $819.24 | -4.6% | COM | 29444U700 |
| LBTYA | LIBERTY GLOBAL LTD | 25,964 | $289K | 0.0% | $11.02 | +0.4% | COM CL A | G61188101 |
| TDS | TELEPHONE & DATA SYS INC | 7,040 | $289K | 0.0% | $30.42 | +28.0% | COM NEW | 879433829 |
| RMD | RESMED INC | 1,195 | $288K | 0.0% | $217.55 | +17.4% | COM | 761152107 |
| EQR | EQUITY RESIDENTIAL | 4,563 | $288K | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| SHW | SHERWIN WILLIAMS CO | 886 | $287K | 0.0% | $318.44 | +4.9% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 737 | $287K | 0.0% | $276.92 | +35.5% | COM | 773903109 |
| SONO | SONOS INC | 16,315 | $286K | 0.0% | $9.73 | +79.2% | COM | 83570H108 |
| PATH | UIPATH INC | 17,467 | $286K | 0.0% | $12.37 | +25.8% | CL A | 90364P105 |
| SIG | SIGNET JEWELERS LIMITED | 3,444 | $285K | 0.0% | $66.15 | +43.6% | SHS | G81276100 |
| XPO | XPO INC | 2,099 | $285K | 0.0% | $42.50 | +220.5% | COM | 983793100 |
| IEI | ISHARES TR | 2,382 | $284K | 0.0% | $119.37 | — | 3 7 YR TREAS BD | 464288661 |
| CR | CRANE COMPANY | 1,537 | $283K | 0.0% | $170.44 | +8.7% | COMMON STOCK | 224408104 |
| — | TREEHOUSE FOODS INC | 12,008 | $283K | 0.0% | $23.59 | — | COM | 89469A104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,210 | $283K | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| CRS | CARPENTER TECHNOLOGY CORP | 899 | $283K | 0.0% | $221.62 | +35.6% | COM | 144285103 |
| ABCB | AMERIS BANCORP | 3,798 | $282K | 0.0% | $58.74 | +26.4% | COM | 03076K108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,695 | $282K | 0.0% | $55.56 | — | SHS BEN INT | 040919102 |
| UEC | URANIUM ENERGY CORP | 23,934 | $280K | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| DUK | DUKE ENERGY CORP NEW | 2,383 | $279K | 0.0% | $90.75 | +34.0% | COM NEW | 26441C204 |
| RSI | RUSH STREET INTERACTIVE INC | 14,284 | $278K | 0.0% | $12.54 | +47.4% | COM | 782011100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,361 | $277K | 0.0% | $152.78 | +21.5% | COM | 49338L103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,432 | $275K | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| LEA | LEAR CORP | 2,389 | $274K | 0.0% | $87.31 | +21.7% | COM NEW | 521865204 |
| NWSA | NEWS CORP NEW | 10,422 | $272K | 0.0% | $27.40 | -4.2% | CL A | 65249B109 |
| REXR | REXFORD INDL RLTY INC | 7,014 | $272K | 0.0% | $35.57 | — | COM | 76169C100 |
| CPNG | COUPANG INC | 11,455 | $270K | 0.0% | $25.62 | +11.0% | CL A | 22266T109 |
| VFC | V F CORP | 14,941 | $270K | 0.0% | $16.21 | 0.0% | COM | 918204108 |
| VC | VISTEON CORP | 2,839 | $270K | 0.0% | $81.84 | +29.2% | COM NEW | 92839U206 |
| ALV | AUTOLIV INC | 2,266 | $269K | 0.0% | $97.19 | +22.9% | COM | 052800109 |
| COLB | COLUMBIA BKG SYS INC | 9,623 | $269K | 0.0% | $24.85 | +8.1% | COM | 197236102 |
| ITW | ILLINOIS TOOL WKS INC | 1,090 | $268K | 0.0% | $251.31 | -1.5% | COM | 452308109 |
| SHOO | MADDEN STEVEN LTD | 6,434 | $268K | 0.0% | $27.75 | +38.5% | COM | 556269108 |
| NOBL | PROSHARES TR | 2,567 | $267K | 0.0% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| WMB | WILLIAMS COS INC | 4,433 | $266K | 0.0% | $55.18 | +8.9% | COM | 969457100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,935 | $266K | 0.0% | $30.89 | — | NYLI HEDGE MULTI | 45409B107 |
| YETI | YETI HLDGS INC | 6,009 | $265K | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| ONTO | ONTO INNOVATION INC | 1,665 | $263K | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| LZ | LEGALZOOM COM INC | 26,162 | $260K | 0.0% | $8.78 | +12.9% | COM | 52466B103 |
| PHM | PULTE GROUP INC | 2,205 | $259K | 0.0% | $86.29 | +41.9% | COM | 745867101 |
| CROX | CROCS INC | 3,021 | $258K | 0.0% | $98.89 | -15.4% | COM | 227046109 |
| VNO | VORNADO RLTY TR | 7,757 | $258K | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| LSTR | LANDSTAR SYS INC | 1,795 | $258K | 0.0% | $143.70 | — | COM | 515098101 |
| IETC | ISHARES U S ETF TR | 2,538 | $258K | 0.0% | $78.28 | — | U.S. TECH INDEPD | 46431W648 |
| FAF | FIRST AMERN FINL CORP | 4,193 | $258K | 0.0% | $62.32 | 0.0% | COM | 31847R102 |
| EOG | EOG RES INC | 2,451 | $257K | 0.0% | $119.91 | -10.6% | COM | 26875P101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,574 | $257K | 0.0% | $165.62 | 0.0% | COM | 92828Q109 |
| WCN | WASTE CONNECTIONS INC | 1,461 | $256K | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,853 | $255K | 0.0% | $93.73 | +40.4% | COM | 416515104 |
| SAM | BOSTON BEER INC | 1,307 | $255K | 0.0% | $212.75 | -3.1% | CL A | 100557107 |
| ETHA | ISHARES ETHEREUM TR | 11,364 | $255K | 0.0% | $31.51 | — | SHS | 46438R105 |
| FSEA | FIRST SEACOAST BANCORP INC | 19,286 | $255K | 0.0% | $11.45 | +4.1% | COM | 33631F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 438 | $254K | 0.0% | $579.80 | +7.8% | SHS | L8681T102 |
| CPNS | CALAMOS ETF TR | 9,321 | $254K | 0.0% | $26.95 | — | NASDAQ 100 STRUC | 12811T860 |
| CEG | CONSTELLATION ENERGY CORP | 718 | $254K | 0.0% | $276.57 | +31.3% | COM | 21037T109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,948 | $252K | 0.0% | $40.88 | 0.0% | COM | 302081104 |
| NEU | NEWMARKET CORP | 366 | $251K | 0.0% | $764.77 | -0.5% | COM | 651587107 |
| EHC | ENCOMPASS HEALTH CORP | 2,366 | $251K | 0.0% | $98.87 | +17.0% | COM | 29261A100 |
| ADNT | ADIENT PLC | 13,098 | $251K | 0.0% | $14.78 | +42.3% | ORD SHS | G0084W101 |
| CPST | CALAMOS ETF TR | 9,242 | $250K | 0.0% | $26.71 | — | S&P 500 STRUCTUR | 12811T886 |
| PTCT | PTC THERAPEUTICS INC | 3,274 | $249K | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| NVS | NOVARTIS AG | 1,801 | $248K | 0.0% | $121.18 | — | SPONSORED ADR | 66987V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,842 | $248K | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| TDC | TERADATA CORP DEL | 8,104 | $247K | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| MPWR | MONOLITHIC PWR SYS INC | 271 | $245K | 0.0% | $808.07 | +18.9% | COM | 609839105 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,425 | $244K | 0.0% | $55.71 | -4.4% | COM | 198516106 |
| MPT | MEDICAL PPTYS TRUST INC | 48,571 | $243K | 0.0% | $5.05 | — | COM | 58463J304 |
| IDCC | INTERDIGITAL INC | 761 | $242K | 0.0% | $271.66 | +30.1% | COM | 45867G101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4,857 | $242K | 0.0% | $46.08 | 0.0% | SHS NEW | G0772R208 |
| VENU | VENU HLDG CORP | 28,666 | $241K | 0.0% | $9.51 | +16.6% | COM | 92333E104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,804 | $240K | 0.0% | $41.14 | +20.3% | COM | 00402L107 |
| PARR | PAR PAC HOLDINGS INC | 6,807 | $239K | 0.0% | $32.53 | +22.2% | COM NEW | 69888T207 |
| CFFN | CAPITOL FED FINL INC | 35,008 | $238K | 0.0% | $5.68 | +12.0% | COM | 14057J101 |
| EMCS | DBX ETF TR | 6,687 | $238K | 0.0% | $31.22 | — | XTRACKERS MSCI E | 233051226 |
| DCI | DONALDSON INC | 2,684 | $238K | 0.0% | $74.82 | +15.5% | COM | 257651109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 929 | $238K | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| GIII | G III APPAREL GROUP LTD | 8,198 | $237K | 0.0% | $25.28 | +12.7% | COM | 36237H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 709 | $233K | 0.0% | $307.51 | +6.2% | SHS | G96629103 |
| RNG | RINGCENTRAL INC | 8,054 | $233K | 0.0% | $28.47 | 0.0% | CL A | 76680R206 |
| IUSV | ISHARES TR | 2,265 | $232K | 0.0% | $102.52 | — | CORE S&P US VLU | 464287663 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,985 | $231K | 0.0% | $13.44 | +29.8% | COM | 87164F105 |
| USXF | ISHARES TR | 3,988 | $230K | 0.0% | $39.93 | — | ESG MSCI USA ETF | 46436E767 |
| AEP | AMERICAN ELEC PWR CO INC | 1,983 | $229K | 0.0% | $108.46 | +8.5% | COM | 025537101 |
| RKLB | ROCKET LAB CORP | 3,277 | $229K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| WRBY | WARBY PARKER INC | 10,489 | $229K | 0.0% | $18.48 | +17.7% | CL A COM | 93403J106 |
| MKL | MARKEL GROUP INC | 106 | $228K | 0.0% | $1960.42 | +3.3% | COM | 570535104 |
| ECPG | ENCORE CAP GROUP INC | 4,181 | $227K | 0.0% | $48.19 | 0.0% | COM | 292554102 |
| INGR | INGREDION INC | 2,058 | $227K | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| VIS | VANGUARD WORLD FD | 758 | $226K | 0.0% | $298.36 | — | INDUSTRIAL ETF | 92204A603 |
| ITOT | ISHARES TR | 1,518 | $226K | 0.0% | $135.03 | — | CORE S&P TTL STK | 464287150 |
| COKE | COCA COLA CONS INC | 1,472 | $226K | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 892 | $226K | 0.0% | $186.25 | — | NASDAQ 100 ETF | 46138G649 |
| SDRL | SEADRILL LTD | 6,515 | $225K | 0.0% | $30.46 | +2.3% | COM | G7997W102 |
| RGNX | REGENXBIO INC | 15,545 | $224K | 0.0% | $7.93 | +57.2% | COM | 75901B107 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,596 | $223K | 0.0% | $41.98 | +16.3% | COM | Y41053102 |
| MC | MOELIS & CO | 3,237 | $223K | 0.0% | $69.46 | -5.3% | CL A | 60786M105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 755 | $222K | 0.0% | $272.77 | +5.7% | COM | 502431109 |
| DY | DYCOM INDS INC | 655 | $221K | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| AMBA | AMBARELLA INC | 3,109 | $220K | 0.0% | $73.12 | +10.5% | SHS | G037AX101 |
| SLM | SLM CORP | 8,111 | $219K | 0.0% | $22.61 | +21.3% | COM | 78442P106 |
| AGO | ASSURED GUARANTY LTD | 2,441 | $219K | 0.0% | $77.80 | +10.9% | COM | G0585R106 |
| GTES | GATES INDL CORP PLC | 10,199 | $219K | 0.0% | $20.16 | +14.5% | ORD SHS | G39108108 |
| Q | QNITY ELECTRONICS INC | 2,674 | $218K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| VNQ | VANGUARD INDEX FDS | 2,466 | $218K | 0.0% | $88.47 | — | REAL ESTATE ETF | 922908553 |
| FROG | JFROG LTD | 3,483 | $218K | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,273 | $218K | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| SPXC | SPX TECHNOLOGIES INC | 1,083 | $217K | 0.0% | $186.78 | — | COM | 78473E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,029 | $216K | 0.0% | $46.51 | — | NASDAQ CYB ETF | 33734X846 |
| CMS | CMS ENERGY CORP | 3,089 | $216K | 0.0% | $71.07 | +2.0% | COM | 125896100 |
| COO | COOPER COS INC | 2,622 | $215K | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| FHLC | FIDELITY COVINGTON TRUST | 2,891 | $215K | 0.0% | $74.29 | — | MSCI HLTH CARE I | 316092600 |
| RLAY | RELAY THERAPEUTICS INC | 25,120 | $213K | 0.0% | $2.99 | +139.0% | COM | 75943R102 |
| VSAT | VIASAT INC | 6,130 | $211K | 0.0% | $35.30 | 0.0% | COM | 92552V100 |
| SKYW | SKYWEST INC | 2,094 | $210K | 0.0% | $95.05 | +5.3% | COM | 830879102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,518 | $208K | 0.0% | $4.20 | +114.0% | CL A | 82489W107 |
| AZO | AUTOZONE INC | 61 | $207K | 0.0% | $3262.51 | +15.8% | COM | 053332102 |
| KWR | QUAKER HOUGHTON | 1,506 | $207K | 0.0% | $135.02 | 0.0% | COM | 747316107 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,447 | $206K | 0.0% | $9.51 | +26.2% | CL A NEW | 25401T603 |
| EMGF | ISHARES INC | 3,548 | $205K | 0.0% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| ASGN | ASGN INC | 4,258 | $205K | 0.0% | $46.10 | 0.0% | COM | 00191U102 |
| CPAY | CORPAY INC | 678 | $204K | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| DDFO | INNOVATOR ETFS TRUST | 9,390 | $203K | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,538 | $201K | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| TMUS | T-MOBILE US INC | 988 | $201K | 0.0% | $215.34 | -1.9% | COM | 872590104 |
| JKHY | HENRY JACK & ASSOC INC | 1,099 | $201K | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| TREX | TREX CO INC | 5,710 | $200K | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| DRS | LEONARDO DRS INC | 5,874 | $200K | 0.0% | $36.85 | 0.0% | COM | 52661A108 |
| JOE | ST JOE CO | 3,372 | $200K | 0.0% | $56.01 | 0.0% | COM | 790148100 |
| PEB | PEBBLEBROOK HOTEL TR | 17,660 | $200K | 0.0% | $9.99 | — | COM | 70509V100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,416 | $197K | 0.0% | $15.95 | 0.0% | COM | 199333105 |
| DV | DOUBLEVERIFY HLDGS INC | 17,005 | $195K | 0.0% | $11.03 | 0.0% | COM | 25862V105 |
| CDE | COEUR MNG INC | 10,209 | $182K | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 11,320 | $177K | 0.0% | $4.56 | +195.5% | COM | 61225M102 |
| BHVN | BIOHAVEN LTD | 15,387 | $174K | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| MAX | MEDIAALPHA INC | 13,176 | $171K | 0.0% | $10.22 | +19.5% | CL A | 58450V104 |
| — | JAMF HLDG CORP | 12,659 | $165K | 0.0% | $10.79 | — | COM | 47074L105 |
| ARDX | ARDELYX INC | 27,884 | $163K | 0.0% | $5.37 | +3.7% | COM | 039697107 |
| RITM | RITHM CAPITAL CORP | 14,852 | $162K | 0.0% | $11.27 | — | COM NEW | 64828T201 |
| SANA | SANA BIOTECHNOLOGY INC | 39,627 | $161K | 0.0% | $2.39 | +87.5% | COM | 799566104 |
| PENN | PENN ENTERTAINMENT INC | 10,606 | $156K | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| NWL | NEWELL BRANDS INC | 40,886 | $152K | 0.0% | $6.67 | -40.2% | COM | 651229106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,883 | $145K | 0.0% | $8.74 | +54.3% | COM | N3144W105 |
| KRNY | KEARNY FINL CORP MD | 19,000 | $141K | 0.0% | $6.64 | +4.0% | COM | 48716P108 |
| PLTK | PLAYTIKA HLDG CORP | 34,117 | $135K | 0.0% | $5.68 | -31.2% | COM | 72815L107 |
| AMPL | AMPLITUDE INC | 11,486 | $133K | 0.0% | $10.52 | 0.0% | COM CL A | 03213A104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,355 | $130K | 0.0% | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| UWMC | UWM HOLDINGS CORPORATION | 29,394 | $129K | 0.0% | $5.75 | -6.5% | COM CL A | 91823B109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,515 | $125K | 0.0% | $1.96 | +272.3% | COM | 683712103 |
| COUR | COURSERA INC | 16,082 | $118K | 0.0% | $8.03 | +8.4% | COM | 22266M104 |
| FLO | FLOWERS FOODS INC | 10,748 | $117K | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| NXDR | NEXTDOOR HOLDINGS INC | 54,416 | $114K | 0.0% | $1.59 | +23.1% | COM CL A | 65345M108 |
| KELYA | KELLY SVCS INC | 12,543 | $110K | 0.0% | $12.93 | -21.8% | CL A | 488152208 |
| CRGY | CRESCENT ENERGY COMPANY | 12,884 | $108K | 0.0% | $8.72 | 0.0% | CL A COM | 44952J104 |
| ORGO | ORGANOGENESIS HLDGS INC | 19,713 | $102K | 0.0% | $2.84 | +70.8% | COM | 68621F102 |
| MFA | MFA FINL INC | 10,054 | $93,603 | 0.0% | $9.31 | — | COM | 55272X607 |
| NABL | N-ABLE INC | 12,193 | $91,204 | 0.0% | $8.02 | -4.8% | COMMON STOCK | 62878D100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,338 | $89,811 | 0.0% | $2.58 | +98.7% | COM | 01438T106 |
| GT | GOODYEAR TIRE & RUBR CO | 10,144 | $88,861 | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| CRML | CRITICAL METALS CORP | 12,788 | $88,749 | 0.0% | $1.90 | +473.1% | PUBCO ORD SHS | G2662B103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,003 | $86,374 | 0.0% | $4.04 | +95.0% | COM | 98422E103 |
| MCW | MISTER CAR WASH INC | 14,514 | $80,698 | 0.0% | $5.26 | 0.0% | COM | 60646V105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 28,590 | $80,338 | 0.0% | $3.11 | +4.1% | COM | 71601V105 |
| MYGN | MYRIAD GENETICS INC | 12,924 | $79,483 | 0.0% | $7.25 | 0.0% | COM | 62855J104 |
| GTN | GRAY MEDIA INC | 15,761 | $76,283 | 0.0% | $4.20 | +16.6% | COM | 389375106 |
| APPS | DIGITAL TURBINE INC | 15,144 | $75,720 | 0.0% | $3.42 | +65.3% | COM NEW | 25400W102 |
| SFIX | STITCH FIX INC | 14,085 | $73,946 | 0.0% | $4.85 | -5.9% | COM CL A | 860897107 |
| OIS | OIL STS INTL INC | 10,721 | $72,581 | 0.0% | $5.30 | +21.3% | COM | 678026105 |
| CTKB | CYTEK BIOSCIENCES INC | 13,953 | $70,463 | 0.0% | $3.34 | +38.9% | COM | 23285D109 |
| RPAY | REPAY HLDGS CORP | 18,789 | $68,580 | 0.0% | $5.05 | -20.7% | COM CL A | 76029L100 |
| CERS | CERUS CORP | 31,499 | $64,888 | 0.0% | $1.53 | +13.1% | COM | 157085101 |
| TBLA | TABOOLA.COM LTD | 13,277 | $61,207 | 0.0% | $3.35 | +12.4% | ORD SHS | M8744T106 |
| BMBL | BUMBLE INC | 17,081 | $60,979 | 0.0% | $4.43 | 0.0% | COM CL A | 12047B105 |
| AGL | AGILON HEALTH INC | 85,814 | $59,100 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |
| BB | BLACKBERRY LTD | 15,000 | $56,850 | 0.0% | $4.40 | 0.0% | COM | 09228F103 |
| EB | EVENTBRITE INC | 12,774 | $56,844 | 0.0% | $3.04 | +1.8% | COM CL A | 29975E109 |
| EVGO | EVGO INC | 19,045 | $55,421 | 0.0% | $3.10 | +17.4% | CL A COM | 30052F100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,306 | $52,653 | 0.0% | $2.95 | +19.8% | COM | G65773106 |
| ACCO | ACCO BRANDS CORP | 14,052 | $52,414 | 0.0% | $3.77 | -2.8% | COM | 00081T108 |
| ERAS | ERASCA INC | 13,925 | $51,801 | 0.0% | $1.68 | +67.4% | COM | 29479A108 |
| CMRC | COMMERCE.COM INC | 12,193 | $50,235 | 0.0% | $4.81 | -4.1% | COM SER 1 | 08975P108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,087 | $47,409 | 0.0% | $5.45 | -5.4% | COM | 387432107 |
| DVS | DOLLY VARDEN SILVER CORP | 10,000 | $44,100 | 0.0% | $4.39 | 0.0% | COM NO PAR | 256827783 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,299 | $42,226 | 0.0% | $3.79 | 0.0% | SHS | L02235106 |
| EGHT | 8X8 INC NEW | 19,990 | $39,380 | 0.0% | $2.01 | -2.1% | COM | 282914100 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,168 | $38,740 | 0.0% | $3.75 | +3.7% | COM | 517125100 |
| FF | FUTUREFUEL CORP | 11,240 | $35,856 | 0.0% | $4.83 | -26.8% | COM | 36116M106 |
| ALIT | ALIGHT INC | 15,856 | $30,919 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| SABR | SABRE CORP | 17,741 | $24,128 | 0.0% | $1.72 | 0.0% | COM | 78573M104 |
| LPRO | OPEN LENDING CORP | 14,646 | $22,701 | 0.0% | $1.62 | +9.8% | COM | 68373J104 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 12,424 | $20,500 | 0.0% | $2.04 | 0.0% | CL A | 02156K103 |
| NSPR | INSPIREMD INC | 11,000 | $19,580 | 0.0% | $2.43 | -14.1% | COM | 45779A846 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,015 | $17,831 | 0.0% | $1.32 | 0.0% | COM | 019770106 |
| FATE | FATE THERAPEUTICS INC | 14,674 | $14,419 | 0.0% | $1.21 | -0.7% | COM | 31189P102 |