Location: New York, NY
CIK: 0001698478 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $6.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,054,464 | $630M | 9.0% | $574.96 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 9,927,563 | $500M | 7.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AVGO | BROADCOM INC | 758,861 | $235M | 3.4% | $160.37 | +108.4% | COM | 11135F101 |
| AAPL | APPLE INC | 713,487 | $181M | 2.6% | $216.08 | +21.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,539,753 | $163M | 2.3% | $58.86 | — | VAN FTSE DEV MKT | 921943858 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,602,150 | $147M | 2.1% | $112.48 | -0.2% | COM | 681116109 |
| NVDA | NVIDIA CORPORATION | 835,005 | $146M | 2.1% | $142.02 | +31.4% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 723,923 | $139M | 2.0% | $164.02 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 465,004 | $134M | 1.9% | $225.64 | +43.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 400,862 | $115M | 1.6% | $195.87 | +65.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 290,945 | $108M | 1.5% | $437.63 | -0.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,873,246 | $101M | 1.5% | $50.48 | — | FTSE EMR MKT ETF | 922042858 |
| DLO | DLOCAL LTD | 7,679,326 | $99.6M | 1.4% | $14.90 | -8.9% | CLASS A COM | G29018101 |
| APH | AMPHENOL CORP | 718,247 | $90.75M | 1.3% | $87.17 | +68.0% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 371,719 | $77.42M | 1.1% | $206.56 | +9.8% | COM | 023135106 |
| ISHG | ISHARES TR | 999,382 | $74.14M | 1.1% | $76.53 | — | 3YRTB ETF | 464288125 |
| META | META PLATFORMS INC | 117,190 | $67.05M | 1.0% | $592.02 | +10.7% | CL A | 30303M102 |
| IWM | ISHARES TR | 251,769 | $62.44M | 0.9% | $229.20 | — | RUSSELL 2000 ETF | 464287655 |
| EXPD | EXPEDITORS INTL WASH INC | 485,717 | $59.16M | 0.8% | $155.94 | +0.6% | COM | 302130109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 89,838 | $58.43M | 0.8% | $457.26 | — | TR UNIT | 78462F103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 332,632 | $55.12M | 0.8% | $88.11 | — | AEROSPACE DEFN | 46137V100 |
| AGG | ISHARES TR | 533,881 | $53M | 0.8% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 361,041 | $52.81M | 0.8% | $48.80 | +215.9% | CL A | 69608A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 804,441 | $47.9M | 0.7% | $59.08 | — | INTER TERM TREAS | 92206C706 |
| KBWB | INVESCO EXCH TRADED FD TR II | 530,879 | $42M | 0.6% | $67.65 | — | KBW BK ETF | 46138E628 |
| JPM | JPMORGAN CHASE & CO | 140,214 | $41.25M | 0.6% | $215.95 | +44.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,784 | $40.15M | 0.6% | $505.10 | -2.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 100,324 | $37.3M | 0.5% | $331.72 | +28.4% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 336,119 | $29.63M | 0.4% | $68.36 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 41,247 | $29.22M | 0.4% | $330.84 | +106.9% | COM | 149123101 |
| AON | AON PLC | 90,234 | $29.13M | 0.4% | $296.17 | +13.5% | SHS CL A | G0403H108 |
| EFA | ISHARES TR | 297,759 | $28.92M | 0.4% | $89.63 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 88,242 | $28.31M | 0.4% | $312.57 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 195,901 | $27.1M | 0.4% | $132.99 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 28,383 | $26.11M | 0.4% | $846.48 | +23.7% | COM | 532457108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 568,887 | $25.75M | 0.4% | $44.59 | — | S&P500 EQL TEC | 46137V282 |
| JNJ | JOHNSON & JOHNSON | 102,792 | $25.13M | 0.4% | $167.70 | +35.9% | COM | 478160104 |
| SGU | STAR GROUP LP | 2,022,000 | $24.83M | 0.4% | $12.66 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| XOM | EXXON MOBIL CORP | 144,765 | $24.56M | 0.4% | $107.88 | +28.6% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 89,254 | $23.38M | 0.3% | $238.75 | — | SMALL CP ETF | 922908751 |
| ERIE | ERIE INDTY CO | 92,363 | $23.21M | 0.3% | $316.45 | -11.8% | CL A | 29530P102 |
| IVV | ISHARES TR | 34,677 | $22.65M | 0.3% | $636.43 | — | CORE S&P500 ETF | 464287200 |
| KCCA | KRANESHARES TRUST | 1,432,174 | $21.22M | 0.3% | $15.48 | — | CALIFORNIA CARB | 500767553 |
| SCHW | SCHWAB CHARLES CORP | 210,328 | $19.77M | 0.3% | $85.94 | +16.5% | COM | 808513105 |
| COST | COSTCO WHOLESALE CORPORATION | 19,686 | $19.62M | 0.3% | $825.14 | +16.8% | COM | 22160K105 |
| WMT | WALMART INC | 156,083 | $19.4M | 0.3% | $100.42 | +21.5% | COM | 931142103 |
| APO | APOLLO GLOBAL MGMT INC | 171,740 | $19.14M | 0.3% | $57.64 | +131.5% | COM | 03769M106 |
| ANET | ARISTA NETWORKS INC | 151,588 | $18.61M | 0.3% | $110.39 | +22.3% | COM SHS | 040413205 |
| EFV | ISHARES TR | 238,147 | $17.71M | 0.3% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORPORATION | 84,456 | $17.47M | 0.3% | $144.57 | +18.9% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 20,542 | $17.38M | 0.2% | $612.94 | +52.2% | COM | 38141G104 |
| OKTA | OKTA INC | 219,388 | $17.27M | 0.2% | $100.82 | -14.5% | CL A | 679295105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 247,693 | $17.07M | 0.2% | $67.05 | — | BETABULDRS JAPAN | 46641Q217 |
| SPMD | SPDR SERIES TRUST | 276,328 | $16.36M | 0.2% | $54.39 | — | STATE STREET SPD | 78464A847 |
| V | VISA INC | 51,806 | $15.66M | 0.2% | $295.22 | +11.5% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 45,594 | $15.4M | 0.2% | $139.99 | +176.5% | COM | 595112103 |
| IWF | ISHARES TR | 36,020 | $15.36M | 0.2% | $431.90 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 77,743 | $15M | 0.2% | $144.59 | +36.0% | COM | 75513E101 |
| IEFA | ISHARES TR | 165,030 | $14.94M | 0.2% | $78.39 | — | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,090 | $14.48M | 0.2% | $268.88 | +60.3% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 64,582 | $14.05M | 0.2% | $178.61 | +24.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 21,234 | $12.83M | 0.2% | $467.72 | +28.5% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP | 47,018 | $12.72M | 0.2% | $66.12 | +280.0% | COM | 958102105 |
| IJR | ISHARES TR | 101,203 | $12.58M | 0.2% | $110.26 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 253,965 | $12.38M | 0.2% | $44.22 | +21.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 158,661 | $12.31M | 0.2% | $57.83 | +34.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 24,586 | $12.28M | 0.2% | $448.16 | +20.3% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 74,021 | $12.24M | 0.2% | $167.77 | +4.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 37,061 | $12.19M | 0.2% | $362.85 | +3.9% | COM | 437076102 |
| HIMS | HIMS & HERS HEALTH INC | 581,157 | $12.06M | 0.2% | $45.51 | -44.3% | COM CL A | 433000106 |
| DDOG | DATADOG INC | 101,798 | $12.02M | 0.2% | $130.71 | -5.2% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC. | 122,717 | $11.8M | 0.2% | $99.86 | -16.0% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 452,615 | $11.36M | 0.2% | $25.33 | — | US BRD MKT ETF | 808524102 |
| LRCX | LAM RESEARCH CORP | 52,592 | $11.24M | 0.2% | $111.24 | +103.1% | COM NEW | 512807306 |
| XLI | SELECT SECTOR SPDR TR | 67,002 | $10.84M | 0.2% | $154.23 | — | STATE STREET IND | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 147,681 | $10.62M | 0.2% | $58.67 | +34.2% | COM | 90353T100 |
| GE | GE AEROSPACE | 37,225 | $10.56M | 0.2% | $245.48 | +29.6% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 51,612 | $10.5M | 0.2% | $142.98 | +55.1% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 18,011 | $10.4M | 0.1% | $553.41 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 106,888 | $10.39M | 0.1% | $96.96 | — | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 89,512 | $10.15M | 0.1% | $82.28 | +41.2% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FDS | 137,201 | $10.1M | 0.1% | $73.76 | — | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 2,384 | $10.04M | 0.1% | $4373.84 | +9.3% | COM | 09857L108 |
| MRK | MERCK & CO INC | 83,143 | $10M | 0.1% | $93.89 | +21.7% | COM | 58933Y105 |
| STIP | ISHARES TR | 95,580 | $9.886M | 0.1% | $102.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| ORCL | ORACLE CORP | 66,573 | $9.793M | 0.1% | $159.06 | +6.6% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 66,643 | $9.626M | 0.1% | $158.53 | -4.3% | COM | 742718109 |
| IWP | ISHARES TR | 72,672 | $9.311M | 0.1% | $128.53 | — | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 30,729 | $9.295M | 0.1% | $303.53 | +17.3% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 32,273 | $9.268M | 0.1% | $286.90 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 48,826 | $9.114M | 0.1% | $263.04 | -18.0% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 10,366 | $9.048M | 0.1% | $365.33 | +101.7% | COM | 36828A101 |
| T | AT&T INC | 301,242 | $8.733M | 0.1% | $21.03 | +22.4% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 109,407 | $8.71M | 0.1% | $72.66 | +23.9% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 49,609 | $8.662M | 0.1% | $99.17 | +102.3% | COM CL A | 19260Q107 |
| TJX | TJX COS INC NEW | 53,088 | $8.478M | 0.1% | $135.47 | +13.8% | COM | 872540109 |
| KRMN | KARMAN HLDGS INC | 104,928 | $8.399M | 0.1% | $93.65 | +2.6% | COMMON STOCK | 485924104 |
| AMAT | APPLIED MATLS INC | 24,510 | $8.377M | 0.1% | $204.43 | +59.7% | COM | 038222105 |
| SPTL | SPDR SERIES TRUST | 318,188 | $8.368M | 0.1% | $26.62 | — | STATE STREET SPD | 78464A664 |
| SNDK | SANDISK CORP | 12,954 | $8.23M | 0.1% | $77.48 | +566.6% | COM | 80004C200 |
| IWB | ISHARES TR | 22,592 | $8.055M | 0.1% | $346.33 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 105,579 | $8.029M | 0.1% | $70.82 | +5.6% | COM | 191216100 |
| ITOT | ISHARES TR | 55,634 | $7.924M | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 29,273 | $7.921M | 0.1% | $394.74 | -21.8% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 39,738 | $7.797M | 0.1% | $181.31 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 24,812 | $7.711M | 0.1% | $306.76 | +3.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 145,515 | $7.305M | 0.1% | $38.79 | +13.0% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 156,509 | $7.271M | 0.1% | $46.59 | +10.0% | COM | 316773100 |
| KLAC | KLA CORP | 4,928 | $7.256M | 0.1% | $912.42 | +60.2% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,834 | $7.231M | 0.1% | $261.45 | +8.6% | COM | 459200101 |
| LIN | LINDE PLC | 14,545 | $7.211M | 0.1% | $427.24 | +7.7% | SHS | G54950103 |
| DASH | DOORDASH INC | 47,750 | $7.17M | 0.1% | $163.00 | +20.7% | CL A | 25809K105 |
| PEP | PEPSICO INC | 45,320 | $7.038M | 0.1% | $133.80 | +15.7% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 105,670 | $6.973M | 0.1% | $42.96 | +46.7% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 52,707 | $6.957M | 0.1% | $101.19 | +1.4% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 74,358 | $6.906M | 0.1% | $76.02 | +14.7% | COM | 65339F101 |
| DE | DEERE & CO | 12,157 | $6.848M | 0.1% | $490.94 | +12.3% | COM | 244199105 |
| QUAL | ISHARES TR | 35,336 | $6.778M | 0.1% | $176.35 | — | MSCI USA QLT FCT | 46432F339 |
| SOFI | SOFI TECHNOLOGIES INC | 420,643 | $6.68M | 0.1% | $13.15 | +77.0% | COM | 83406F102 |
| ADI | ANALOG DEVICES INC | 20,848 | $6.632M | 0.1% | $258.53 | +22.3% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,108 | $6.443M | 0.1% | $468.45 | +22.7% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 19,634 | $6.422M | 0.1% | $264.35 | +25.1% | CL A | 571903202 |
| INTC | INTEL CORP | 144,699 | $6.386M | 0.1% | $26.53 | +75.0% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 61,451 | $6.309M | 0.1% | $129.79 | -11.1% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 85,632 | $6.205M | 0.1% | $62.62 | +28.8% | COM | 61174X109 |
| PFE | PFIZER INC | 218,158 | $6.126M | 0.1% | $22.80 | +14.8% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 43,831 | $6.109M | 0.1% | $110.85 | +24.8% | COM | 375558103 |
| ALL | ALLSTATE CORP | 29,232 | $6.061M | 0.1% | $198.20 | +2.4% | COM | 020002101 |
| KR | KROGER CO | 83,695 | $6.056M | 0.1% | $68.06 | -5.1% | COM | 501044101 |
| ASML | ASML HLDG NV | 4,578 | $6.047M | 0.1% | $1089.38 | — | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 24,560 | $5.997M | 0.1% | $156.23 | +18.2% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,368 | $5.995M | 0.1% | $275.47 | +24.6% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 6,695 | $5.994M | 0.1% | $752.61 | +27.3% | COM | 701094104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 113,354 | $5.991M | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| ETN | EATON CORP PLC | 16,615 | $5.943M | 0.1% | $298.90 | +18.3% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 17,198 | $5.903M | 0.1% | $298.25 | +18.9% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 68,417 | $5.831M | 0.1% | $83.14 | +6.7% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 29,379 | $5.824M | 0.1% | $241.33 | -14.4% | COM | 743315103 |
| EEM | ISHARES TR | 101,863 | $5.785M | 0.1% | $48.78 | — | MSCI EMG MKT ETF | 464287234 |
| BLK | BLACKROCK INC | 5,999 | $5.769M | 0.1% | $1029.44 | +6.6% | COM | 09290D101 |
| TXG | 10X GENOMICS INC | 269,768 | $5.727M | 0.1% | $13.03 | +52.3% | CL A COM | 88025U109 |
| IWV | ISHARES TR | 15,435 | $5.721M | 0.1% | $353.16 | — | RUSSELL 3000 ETF | 464287689 |
| TER | TERADYNE INC | 19,170 | $5.683M | 0.1% | $123.57 | +115.2% | COM | 880770102 |
| AMGN | AMGEN INC | 16,148 | $5.682M | 0.1% | $289.72 | +20.7% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 30,279 | $5.648M | 0.1% | $158.73 | +15.9% | COM | 828806109 |
| MS | MORGAN STANLEY | 34,212 | $5.63M | 0.1% | $140.50 | +27.9% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 23,769 | $5.616M | 0.1% | $235.73 | +15.2% | COM | 548661107 |
| IEMG | ISHARES INC | 80,202 | $5.594M | 0.1% | $58.68 | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 134,247 | $5.511M | 0.1% | $31.38 | +22.8% | COM | 126408103 |
| GLW | CORNING INC | 40,347 | $5.486M | 0.1% | $56.84 | +96.5% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,414 | $5.465M | 0.1% | $206.49 | — | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 50,454 | $5.462M | 0.1% | $62.23 | +89.8% | COM | 651639106 |
| ABNB | AIRBNB INC | 42,679 | $5.39M | 0.1% | $128.19 | +0.9% | COM CL A | 009066101 |
| HON | HONEYWELL INTL INC | 23,814 | $5.383M | 0.1% | $208.44 | +8.4% | COM | 438516106 |
| GLD | SPDR GOLD TR | 12,506 | $5.381M | 0.1% | $250.47 | — | GOLD SHS | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 95,083 | $5.354M | 0.1% | $62.23 | -4.1% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 47,179 | $5.34M | 0.1% | $103.13 | +2.1% | COM | 209115104 |
| CPRT | COPART INC | 158,783 | $5.272M | 0.1% | $42.01 | -6.8% | COM | 217204106 |
| CF | CF INDUSTRIES HOLD | 40,499 | $5.258M | 0.1% | $88.36 | +1.9% | COM | 125269100 |
| FERG | FERGUSON ENTERPRISES INC | 22,530 | $5.255M | 0.1% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,436 | $5.236M | 0.1% | $58.60 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FD | 7,483 | $5.221M | 0.1% | $394.14 | — | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 11,279 | $5.2M | 0.1% | $434.07 | +20.0% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 9,642 | $5.187M | 0.1% | $381.23 | +51.0% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,897 | $5.163M | 0.1% | $428.80 | -3.0% | COM NEW | 620076307 |
| IWY | ISHARES TR | 20,691 | $5.149M | 0.1% | $247.56 | — | RUS TP200 GR ETF | 464289438 |
| CB | CHUBB LTD SWITZ | 15,658 | $5.103M | 0.1% | $275.87 | +14.6% | COM | H1467J104 |
| FIVE | FIVE BELOW INC | 22,232 | $5.08M | 0.1% | $123.83 | +62.8% | COM | 33829M101 |
| DVA | DAVITA INC | 32,033 | $4.923M | 0.1% | $116.37 | +7.8% | COM | 23918K108 |
| INTU | INTUIT | 11,219 | $4.851M | 0.1% | $636.58 | -21.8% | COM | 461202103 |
| MAS | MASCO CORP | 80,286 | $4.847M | 0.1% | $66.53 | +6.1% | COM | 574599106 |
| TMUS | T-MOBILE US INC | 22,936 | $4.817M | 0.1% | $220.17 | -9.0% | COM | 872590104 |
| QCOM | QUALCOMM INC | 37,383 | $4.814M | 0.1% | $146.42 | +5.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 49,857 | $4.805M | 0.1% | $104.93 | +4.3% | COM | 254687106 |
| UNP | UNION PAC CORP | 19,593 | $4.754M | 0.1% | $223.80 | +8.7% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 11,139 | $4.738M | 0.1% | $475.78 | +2.0% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,325 | $4.729M | 0.1% | $724.32 | +52.5% | COM | 609839105 |
| CRUS | CIRRUS LOGIC INC | 32,585 | $4.712M | 0.1% | $108.12 | +22.6% | COM | 172755100 |
| QXO | QXO INC | 241,726 | $4.694M | 0.1% | $23.12 | +4.4% | COM NEW | 82846H405 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,830 | $4.694M | 0.1% | $119.80 | +41.1% | SHS USD | G50871105 |
| COF | CAPITAL ONE FINL CORP | 25,609 | $4.672M | 0.1% | $192.20 | +16.1% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 25,364 | $4.621M | 0.1% | $116.78 | +26.0% | COM | 718546104 |
| WY | WEYERHAEUSER CO | 188,379 | $4.602M | 0.1% | $25.30 | -5.9% | COM NEW | 962166104 |
| HWM | HOWMET AEROSPACE INC | 19,712 | $4.543M | 0.1% | $170.60 | +32.8% | COM | 443201108 |
| MDLZ | MONDELEZ INTL INC | 77,825 | $4.486M | 0.1% | $63.68 | -8.7% | CL A | 609207105 |
| EBAY | EBAY INC. | 48,359 | $4.402M | 0.1% | $79.07 | +13.0% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 19,060 | $4.38M | 0.1% | $203.91 | +10.9% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,152 | $4.353M | 0.1% | $92.59 | +2.6% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,314 | $4.325M | 0.1% | $49.58 | +15.8% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 0.1% | $761794.56 | -2.8% | CL A | 084670108 |
| JCI | JOHNSON CONTROLS INTERNATION | 32,819 | $4.298M | 0.1% | $88.73 | +42.1% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 149,479 | $4.292M | 0.1% | $34.78 | -14.3% | CL A | 20030N101 |
| LII | LENNOX INTL INC | 9,213 | $4.276M | 0.1% | $557.88 | -5.6% | COM | 526107107 |
| ADSK | AUTODESK INC | 17,847 | $4.273M | 0.1% | $282.06 | -10.0% | COM | 052769106 |
| FDX | FEDEX CORP | 11,963 | $4.261M | 0.1% | $249.87 | +35.6% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 47,053 | $4.216M | 0.1% | $87.25 | +7.3% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 57,878 | $4.212M | 0.1% | $59.65 | +11.2% | COM | 969457100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,795 | $4.19M | 0.1% | $82.80 | +34.4% | COM | 01973R101 |
| DUK | DUKE ENERGY CORP NEW | 31,877 | $4.174M | 0.1% | $109.54 | +10.4% | COM NEW | 26441C204 |
| BA | BOEING CO | 20,944 | $4.168M | 0.1% | $207.68 | +14.9% | COM | 097023105 |
| TNET | TRINET GROUP INC | 113,862 | $4.148M | 0.1% | $78.27 | -31.0% | COM | 896288107 |
| DLB | DOLBY LABORATORIES INC | 68,821 | $4.133M | 0.1% | $69.78 | -8.6% | COM CL A | 25659T107 |
| DHR | DANAHER CORP DEL | 21,684 | $4.111M | 0.1% | $205.27 | +9.5% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 25,628 | $4.109M | 0.1% | $185.11 | -7.0% | COM | 697435105 |
| DLTR | DOLLAR TREE INC | 37,382 | $4.094M | 0.1% | $102.34 | +25.5% | COM | 256746108 |
| JBHT | HUNT J B TRANS SVCS INC | 19,260 | $4.081M | 0.1% | $154.32 | +38.6% | COM | 445658107 |
| RL | RALPH LAUREN CORP | 11,864 | $4.081M | 0.1% | $280.29 | +29.5% | CL A | 751212101 |
| HCA | HCA HEALTHCARE INC | 8,612 | $4.076M | 0.1% | $349.50 | +42.5% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 31,062 | $4.07M | 0.1% | $124.75 | +19.0% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,148 | $4.067M | 0.1% | $69.88 | — | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 4,683 | $4.052M | 0.1% | $610.85 | +43.3% | COM | 58155Q103 |
| NET | CLOUDFLARE INC | 19,560 | $4.036M | 0.1% | $122.49 | +48.9% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 38,448 | $4.02M | 0.1% | $153.64 | -21.1% | COM | 81762P102 |
| CCK | CROWN HLDGS INC | 40,072 | $4.017M | 0.1% | $98.01 | +10.3% | COM | 228368106 |
| EXPE | EXPEDIA GROUP INC | 17,326 | $4M | 0.1% | $192.71 | +31.5% | COM NEW | 30212P303 |
| IJH | ISHARES TR | 59,212 | $3.999M | 0.1% | $63.89 | — | CORE S&P MCP ETF | 464287507 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 53,948 | $3.988M | 0.1% | $73.94 | +24.4% | COM | 88023U101 |
| CW | CURTISS WRIGHT CORP | 5,824 | $3.967M | 0.1% | $503.86 | +29.2% | COM | 231561101 |
| MGV | VANGUARD WORLD FD | 27,180 | $3.94M | 0.1% | $140.71 | — | MEGA CAP VAL ETF | 921910840 |
| TGT | TARGET CORP | 32,486 | $3.937M | 0.1% | $95.33 | +14.5% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 20,119 | $3.913M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| RJF | RAYMOND JAMES FINL INC | 26,943 | $3.901M | 0.1% | $162.86 | +1.6% | COM | 754730109 |
| APP | APPLOVIN CORP | 9,735 | $3.875M | 0.1% | $412.71 | +22.9% | COM CL A | 03831W108 |
| ADBE | ADOBE INC | 15,802 | $3.841M | 0.1% | $410.02 | -29.3% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 19,777 | $3.84M | 0.1% | $185.37 | +11.3% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 53,374 | $3.833M | 0.1% | $67.53 | +15.5% | COM | 126650100 |
| DAL | DELTA AIR LINES INC | 56,430 | $3.751M | 0.1% | $55.56 | +25.7% | COM NEW | 247361702 |
| CMF | ISHARES TR | 65,718 | $3.737M | 0.1% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| ARMK | ARAMARK | 92,065 | $3.732M | 0.1% | $39.40 | -0.8% | COM | 03852U106 |
| ITW | ILLINOIS TOOL WKS INC | 14,222 | $3.702M | 0.1% | $255.21 | +7.1% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 17,756 | $3.695M | 0.1% | $198.51 | +13.3% | COM | 693475105 |
| BX | BLACKSTONE INC | 32,044 | $3.685M | 0.1% | $125.77 | +12.0% | COM | 09260D107 |
| UPS | UNITED PARCEL SVCS INC | 37,313 | $3.671M | 0.1% | $95.50 | +15.0% | CL B | 911312106 |
| CLH | CLEAN HARBORS INC | 12,779 | $3.664M | 0.1% | $230.43 | +14.2% | COM | 184496107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,351 | $3.663M | 0.1% | $127.51 | +195.2% | ORD SHS | G7997R103 |
| TNL | TRAVEL PLUS LEISURE CO | 52,748 | $3.65M | 0.1% | $54.65 | +33.3% | COM | 894164102 |
| INGR | INGREDION INC | 32,244 | $3.633M | 0.1% | $119.17 | -2.5% | COM | 457187102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,034 | $3.622M | 0.1% | $313.47 | -3.2% | COM | 127387108 |
| ZION | ZIONS BANCORPORATION NATL AS | 62,527 | $3.603M | 0.1% | $52.65 | +15.6% | COM | 989701107 |
| MDT | MEDTRONIC PLC | 41,515 | $3.597M | 0.1% | $85.98 | +15.7% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 8,221 | $3.591M | 0.1% | $442.40 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 18,021 | $3.573M | 0.1% | $314.10 | -19.4% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 10,831 | $3.559M | 0.1% | $373.62 | -2.4% | COM | 863667101 |
| TPR | TAPESTRY INC | 25,136 | $3.547M | 0.1% | $96.39 | +44.8% | COM | 876030107 |
| XEL | XCEL ENERGY INC | 44,564 | $3.54M | 0.1% | $62.22 | +24.0% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 26,890 | $3.525M | 0.1% | $108.45 | +11.1% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,294 | $3.514M | 0.1% | $286.97 | -16.1% | COM | 053015103 |
| SO | SOUTHERN CO | 36,308 | $3.504M | 0.1% | $89.05 | +0.5% | COM | 842587107 |
| MKSI | MKS INC. | 15,248 | $3.504M | 0.1% | $112.09 | +100.8% | COM | 55306N104 |
| BDX | BECTON DICKINSON & CO | 22,261 | $3.5M | 0.1% | $179.14 | -6.3% | COM | 075887109 |
| CASY | CASEYS GEN STORES INC | 4,783 | $3.481M | 0.0% | $530.62 | +18.9% | COM | 147528103 |
| PLD | PROLOGIS INC. | 26,315 | $3.478M | 0.0% | $115.50 | +11.7% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 12,364 | $3.453M | 0.0% | $231.31 | +30.2% | COM | 21037T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107,747 | $3.449M | 0.0% | $47.68 | -18.6% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,108 | $3.447M | 0.0% | $435.39 | +14.2% | SHS | L8681T102 |
| TYL | TYLER TECHNOLOGIES INC | 9,975 | $3.415M | 0.0% | $479.76 | -19.7% | COM | 902252105 |
| SCZ | ISHARES TR | 43,500 | $3.411M | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 78,067 | $3.408M | 0.0% | $35.41 | — | NO AMER ENERGY | 33738D101 |
| NOC | NORTHROP GRUMMAN CORP | 4,969 | $3.39M | 0.0% | $532.90 | +26.4% | COM | 666807102 |
| PAYX | PAYCHEX INC | 36,585 | $3.37M | 0.0% | $122.80 | -17.0% | COM | 704326107 |
| CFG | CITIZENS FINL GROUP INC | 56,154 | $3.368M | 0.0% | $46.98 | +34.3% | COM | 174610105 |
| ULTA | ULTA BEAUTY INC | 6,415 | $3.353M | 0.0% | $473.70 | +41.4% | COM | 90384S303 |
| IVW | ISHARES TR | 29,612 | $3.349M | 0.0% | $111.49 | — | S&P 500 GRWT ETF | 464287309 |
| MTCH | MATCH GROUP INC NEW | 109,030 | $3.348M | 0.0% | $32.56 | -3.6% | COM | 57667L107 |
| RCL | ROYAL CARIBBEAN GROUP | 12,148 | $3.343M | 0.0% | $237.12 | +30.3% | COM | V7780T103 |
| LITE | LUMENTUM HLDGS INC | 4,741 | $3.332M | 0.0% | $106.38 | +339.1% | COM | 55024U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,796 | $3.331M | 0.0% | $188.85 | +20.9% | COM | 49338L103 |
| BWXT | BWX TECHNOLOGIES INC | 16,187 | $3.31M | 0.0% | $157.74 | +28.7% | COM | 05605H100 |
| DCI | DONALDSON INC | 38,854 | $3.298M | 0.0% | $75.49 | +35.0% | COM | 257651109 |
| WELL | WELLTOWER INC | 16,574 | $3.277M | 0.0% | $149.65 | +24.9% | COM | 95040Q104 |
| FOXA | FOX CORP | 56,038 | $3.273M | 0.0% | $53.74 | +25.0% | CL A COM | 35137L105 |
| TT | TRANE TECHNOLOGIES PLC | 7,849 | $3.271M | 0.0% | $277.76 | +52.0% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 5,950 | $3.266M | 0.0% | $385.46 | +26.1% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 27,529 | $3.266M | 0.0% | $95.60 | +25.7% | COM | 064058100 |
| LECO | LINCOLN ELEC HLDGS INC | 13,110 | $3.265M | 0.0% | $221.64 | +22.2% | COM | 533900106 |
| ECL | ECOLAB INC | 12,270 | $3.264M | 0.0% | $262.79 | +8.9% | COM | 278865100 |
| PCAR | PACCAR INC | 28,170 | $3.254M | 0.0% | $104.77 | +17.4% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,654 | $3.248M | 0.0% | $156.80 | +5.2% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,247 | $3.236M | 0.0% | $428.81 | +9.0% | COM | 92532F100 |
| RAMP | LIVERAMP HLDGS INC | 121,939 | $3.234M | 0.0% | $41.05 | -38.3% | COM | 53815P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,664 | $3.226M | 0.0% | $93.44 | +0.6% | COM | 71377A103 |
| TRGP | TARGA RES CORP | 12,855 | $3.223M | 0.0% | $170.43 | +18.3% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 11,335 | $3.217M | 0.0% | $205.46 | +2.1% | COM NEW | 16411R208 |
| RBRK | RUBRIK INC. | 65,630 | $3.214M | 0.0% | $80.27 | -24.5% | CL A | 781154109 |
| CME | CME GROUP INC | 10,873 | $3.211M | 0.0% | $243.48 | +18.8% | COM | 12572Q105 |
| CLX | CLOROX CO DEL | 30,968 | $3.209M | 0.0% | $121.65 | -6.0% | COM | 189054109 |
| CTVA | CORTEVA INC | 38,276 | $3.204M | 0.0% | $59.51 | +22.3% | COM | 22052L104 |
| DOV | DOVER CORP | 15,326 | $3.195M | 0.0% | $193.40 | +11.0% | COM | 260003108 |
| NVS | NOVARTIS AG | 20,845 | $3.184M | 0.0% | $143.18 | — | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 34,827 | $3.148M | 0.0% | $77.88 | +0.8% | COM | 682680103 |
| AME | AMETEK INC | 14,655 | $3.141M | 0.0% | $180.59 | +23.6% | COM | 031100100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 88,956 | $3.133M | 0.0% | $30.48 | +17.5% | SHS | G8060N102 |
| RNG | RINGCENTRAL INC | 84,226 | $3.132M | 0.0% | $28.96 | -0.8% | CL A | 76680R206 |
| FCX | FREEPORT MCMORAN INC | 53,197 | $3.127M | 0.0% | $48.31 | +26.5% | CL B | 35671D857 |
| SIFY | SIFY TECHNOLOGIES LTD | 244,426 | $3.126M | 0.0% | $12.79 | — | SPONSORED ADR | 82655M206 |
| XLK | SELECT SECTOR SPDR TR | 23,343 | $3.102M | 0.0% | $142.27 | — | STATE STREET TEC | 81369Y803 |
| BC | BRUNSWICK CORP | 42,508 | $3.093M | 0.0% | $67.02 | +27.3% | COM | 117043109 |
| CCL | CARNIVAL CORP | 119,296 | $3.087M | 0.0% | $23.15 | +34.0% | COMMON STOCK | 143658300 |
| WBD | WARNER BROS DISCOVERY INC | 112,175 | $3.08M | 0.0% | $13.72 | +105.8% | COM SER A | 934423104 |
| DHI | D R HORTON INC | 22,360 | $3.068M | 0.0% | $156.64 | -0.4% | COM | 23331A109 |
| JBL | JABIL INC | 11,511 | $3.058M | 0.0% | $208.51 | +19.0% | COM | 466313103 |
| VLO | VALERO ENERGY CORP | 12,349 | $3.051M | 0.0% | $137.07 | +38.7% | COM | 91913Y100 |
| EA | ELECTRONIC ARTS INC | 14,928 | $3.043M | 0.0% | $172.04 | +17.7% | COM | 285512109 |
| SHEL | SHELL PLC | 32,659 | $3.037M | 0.0% | $84.91 | — | SPON ADS | 780259305 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,399 | $3.027M | 0.0% | $80.31 | +1.5% | COM | 744573106 |
| WCC | WESCO INTL INC | 11,036 | $3.02M | 0.0% | $224.87 | +28.2% | COM | 95082P105 |
| — | BROADCOM INC | 300 | $3.019M | 0.0% | $10065.00 | — | CALL | 11135F901 |
| SHW | SHERWIN WILLIAMS CO | 9,409 | $3.016M | 0.0% | $349.02 | +1.8% | COM | 824348106 |
| OHI | OMEGA HEALTHCARE INVS INC | 68,734 | $3.012M | 0.0% | $40.83 | — | COM | 681936100 |
| DGX | QUEST DIAGNOSTICS INC | 15,351 | $3.009M | 0.0% | $172.77 | +10.3% | COM | 74834L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 126,079 | $3.002M | 0.0% | $21.98 | +0.4% | COM | 42824C109 |
| UAL | UNITED AIRLS HLDGS INC | 32,559 | $2.998M | 0.0% | $86.21 | +29.5% | COM | 910047109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,775 | $2.958M | 0.0% | $178.74 | -16.0% | COM | 40171V100 |
| DD | DUPONT DE NEMOURS INC | 64,553 | $2.957M | 0.0% | $35.16 | +31.2% | COM | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC | 8,345 | $2.953M | 0.0% | $476.72 | -20.7% | COM | 776696106 |
| PAVE | GLOBAL X FDS | 57,537 | $2.923M | 0.0% | $42.79 | — | US INFR DEV ETF | 37954Y673 |
| TXRH | TEXAS ROADHOUSE INC | 17,673 | $2.919M | 0.0% | $177.20 | +4.2% | COM | 882681109 |
| GRMN | GARMIN LTD | 12,512 | $2.903M | 0.0% | $211.76 | +1.3% | SHS | H2906T109 |
| ILMN | ILLUMINA INC | 23,537 | $2.901M | 0.0% | $97.82 | +38.4% | COM | 452327109 |
| ON | ON SEMICONDUCTOR CORP | 46,728 | $2.893M | 0.0% | $51.51 | +24.5% | COM | 682189105 |
| BSY | BENTLEY SYS INC | 82,099 | $2.883M | 0.0% | $45.18 | -20.0% | COM CL B | 08265T208 |
| STZ | CONSTELLATION BRANDS INC | 19,193 | $2.879M | 0.0% | $161.08 | -3.2% | CL A | 21036P108 |
| SLB | SLB LIMITED | 56,006 | $2.878M | 0.0% | $36.30 | +33.1% | COM STK | 806857108 |
| DT | DYNATRACE INC | 77,783 | $2.876M | 0.0% | $44.82 | -14.3% | COM NEW | 268150109 |
| QRVO | QORVO INC | 37,099 | $2.871M | 0.0% | $82.51 | -0.4% | COM | 74736K101 |
| URI | UNITED RENTALS INC | 3,931 | $2.864M | 0.0% | $747.84 | +18.0% | COM | 911363109 |
| NWSA | NEWS CORP NEW | 114,799 | $2.862M | 0.0% | $27.28 | -7.8% | CL A | 65249B109 |
| CRL | CHARLES RIV LABS INTL INC | 16,562 | $2.857M | 0.0% | $138.99 | +42.1% | COM | 159864107 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 88,414 | $2.843M | 0.0% | $24.57 | — | ENERGY INM PARTN | 33739Q804 |
| TWLO | TWILIO INC | 22,551 | $2.837M | 0.0% | $111.92 | +8.9% | CL A | 90138F102 |
| SYF | SYNCHRONY FINANCIAL | 41,464 | $2.82M | 0.0% | $62.81 | +21.4% | COM | 87165B103 |
| YETI | YETI HLDGS INC | 76,892 | $2.813M | 0.0% | $37.97 | +24.9% | COM | 98585X104 |
| LPLA | LPL FINL HLDGS INC | 9,343 | $2.811M | 0.0% | $344.85 | +3.5% | COM | 50212V100 |
| RSG | REPUBLIC SVCS INC | 12,779 | $2.799M | 0.0% | $229.57 | -5.6% | COM | 760759100 |
| CSL | CARLISLE COS INC | 8,371 | $2.793M | 0.0% | $376.03 | -1.2% | COM | 142339100 |
| HSBC | HSBC HLDGS PLC | 33,754 | $2.784M | 0.0% | $79.31 | — | SPON ADR NEW | 404280406 |
| AMT | AMERICAN TOWER CORP | 16,128 | $2.783M | 0.0% | $196.70 | -11.1% | COM | 03027X100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,530 | $2.77M | 0.0% | $308.11 | +2.2% | SHS | G96629103 |
| MRVL | MARVELL TECHNOLOGY INC | 27,817 | $2.755M | 0.0% | $74.50 | +8.8% | COM | 573874104 |
| COR | CENCORA INC | 8,709 | $2.736M | 0.0% | $311.93 | +13.2% | COM | 03073E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,997 | $2.736M | 0.0% | $257.91 | +18.3% | COM | 43300A203 |
| HII | HUNTINGTON INGALLS INDS INC | 7,195 | $2.733M | 0.0% | $293.70 | +39.8% | COM | 446413106 |
| VRT | VERTIV HOLDINGS CO | 10,895 | $2.73M | 0.0% | $123.92 | +61.3% | COM CL A | 92537N108 |
| ALLE | ALLEGION PLC | 18,773 | $2.728M | 0.0% | $157.21 | +5.8% | ORD SHS | G0176J109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,674 | $2.719M | 0.0% | $206.60 | -12.2% | COM | 571748102 |
| FSLR | FIRST SOLAR INC | 13,754 | $2.713M | 0.0% | $197.32 | +20.2% | COM | 336433107 |
| FTNT | FORTINET INC | 33,176 | $2.711M | 0.0% | $91.30 | -12.4% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 6,834 | $2.71M | 0.0% | $529.39 | -10.9% | COM | 871607107 |
| XLV | SELECT SECTOR SPDR TR | 18,481 | $2.71M | 0.0% | $129.19 | — | STATE STREET HEA | 81369Y209 |
| DKS | DICKS SPORTING GOODS INC | 13,649 | $2.707M | 0.0% | $213.11 | -2.4% | COM | 253393102 |
| NTAP | NETAPP INC | 26,425 | $2.706M | 0.0% | $104.81 | -2.8% | COM | 64110D104 |
| MMM | 3M CO | 18,623 | $2.705M | 0.0% | $135.95 | +20.6% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 800 | $2.701M | 0.0% | $3721.89 | -2.6% | COM | 053332102 |
| TKR | TIMKEN CO | 26,810 | $2.696M | 0.0% | $83.69 | +17.6% | COM | 887389104 |
| CBSH | COMMERCE BANCSHARES INC | 54,765 | $2.694M | 0.0% | $56.73 | -5.4% | COM | 200525103 |
| NSC | NORFOLK SOUTHN CORP | 9,386 | $2.694M | 0.0% | $264.42 | +12.8% | COM | 655844108 |
| ATR | APTARGROUP INC | 21,339 | $2.689M | 0.0% | $138.38 | -6.0% | COM | 038336103 |
| ROK | ROCKWELL AUTOMATION INC | 7,487 | $2.687M | 0.0% | $357.97 | +14.6% | COM | 773903109 |
| DOCU | DOCUSIGN INC | 56,673 | $2.687M | 0.0% | $69.23 | -22.7% | COM | 256163106 |
| PHM | PULTE GROUP INC | 22,756 | $2.676M | 0.0% | $112.08 | +17.3% | COM | 745867101 |
| GM | GENERAL MTRS CO | 35,912 | $2.675M | 0.0% | $54.12 | +52.0% | COM | 37045V100 |
| WDAY | WORKDAY INC | 20,509 | $2.665M | 0.0% | $206.56 | -16.4% | CL A | 98138H101 |
| USB | US BANCORP | 50,995 | $2.652M | 0.0% | $45.96 | +23.2% | COM NEW | 902973304 |
| WAB | WABTEC | 10,610 | $2.651M | 0.0% | $209.52 | +14.0% | COM | 929740108 |
| EPR | EPR PPTYS | 53,063 | $2.651M | 0.0% | $54.96 | — | COM SH BEN INT | 26884U109 |
| CXT | CRANE NXT CO | 65,221 | $2.647M | 0.0% | $52.68 | -2.4% | COM | 224441105 |
| CIEN | CIENA CORP | 6,787 | $2.635M | 0.0% | $83.87 | +223.0% | COM NEW | 171779309 |
| ACGL | ARCH CAP GROUP LTD | 27,399 | $2.63M | 0.0% | $87.72 | +9.3% | ORD | G0450A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 109,719 | $2.626M | 0.0% | $16.17 | +52.0% | COM | 28414H103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,031 | $2.623M | 0.0% | $279.33 | -2.8% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 37,748 | $2.615M | 0.0% | $61.85 | +13.3% | COM | 30040W108 |
| DELL | DELL TECHNOLOGIES INC | 15,908 | $2.611M | 0.0% | $121.87 | -2.3% | CL C | 24703L202 |
| MCO | MOODYS CORP | 5,976 | $2.607M | 0.0% | $475.28 | +3.0% | COM | 615369105 |
| EGP | EASTGROUP PPTYS INC | 14,061 | $2.603M | 0.0% | $173.51 | — | COM | 277276101 |
| CDW | CDW CORP | 21,505 | $2.603M | 0.0% | $152.52 | -14.8% | COM | 12514G108 |
| SYY | SYSCO CORP | 36,467 | $2.601M | 0.0% | $75.75 | +8.6% | COM | 871829107 |
| CGNX | COGNEX CORP | 52,957 | $2.594M | 0.0% | $37.07 | +20.0% | COM | 192422103 |
| TRMB | TRIMBLE INC | 39,607 | $2.584M | 0.0% | $73.35 | -3.2% | COM | 896239100 |
| USFD | US FOODS HLDG CORP | 28,013 | $2.583M | 0.0% | $78.79 | +9.9% | COM | 912008109 |
| VMI | VALMONT INDS INC | 6,452 | $2.578M | 0.0% | $333.50 | +34.5% | COM | 920253101 |
| CAH | CARDINAL HEALTH INC | 12,200 | $2.578M | 0.0% | $167.90 | +28.2% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 56,996 | $2.578M | 0.0% | $66.00 | -24.1% | COM | 70450Y103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 34,975 | $2.578M | 0.0% | $57.85 | +19.3% | COM | 84790A105 |
| PTC | PTC INC | 18,065 | $2.574M | 0.0% | $166.82 | -3.5% | COM | 69370C100 |
| KMI | KINDER MORGAN INC DEL | 76,559 | $2.567M | 0.0% | $23.39 | +27.1% | COM | 49456B101 |
| NKE | NIKE INC | 48,581 | $2.566M | 0.0% | $70.80 | -9.6% | CL B | 654106103 |
| AVY | AVERY DENNISON CORP | 14,860 | $2.566M | 0.0% | $180.14 | +5.0% | COM | 053611109 |
| CTAS | CINTAS CORP | 15,141 | $2.561M | 0.0% | $207.32 | -6.7% | COM | 172908105 |
| ROKU | ROKU INC | 27,055 | $2.56M | 0.0% | $84.25 | +16.9% | COM CL A | 77543R102 |
| ROST | ROSS STORES INC | 11,802 | $2.557M | 0.0% | $166.39 | +15.6% | COM | 778296103 |
| COLB | COLUMBIA BKG SYS INC | 93,188 | $2.556M | 0.0% | $24.71 | +21.2% | COM | 197236102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,458 | $2.549M | 0.0% | $65.14 | +16.3% | COM | 595017104 |
| NRG | NRG ENERGY INC | 17,435 | $2.548M | 0.0% | $140.73 | +12.6% | COM NEW | 629377508 |
| FNB | F N B CORP | 152,378 | $2.548M | 0.0% | $16.44 | +8.3% | COM | 302520101 |
| INCY | INCYTE CORP | 27,019 | $2.543M | 0.0% | $88.66 | +16.3% | COM | 45337C102 |
| DVN | DEVON ENERGY CORP NEW | 50,527 | $2.543M | 0.0% | $36.98 | +8.8% | COM | 25179M103 |
| PB | PROSPERITY BANCSHARES INC | 37,763 | $2.537M | 0.0% | $70.64 | +2.1% | COM | 743606105 |
| VV | VANGUARD INDEX FDS | 8,487 | $2.536M | 0.0% | $286.15 | — | LARGE CAP ETF | 922908637 |
| MRCY | MERCURY SYS INC | 34,620 | $2.524M | 0.0% | $65.35 | +38.6% | COM | 589378108 |
| VRSK | VERISK ANALYTICS INC | 13,286 | $2.521M | 0.0% | $228.81 | -11.0% | COM | 92345Y106 |
| VXUS | VANGUARD STAR FDS | 32,612 | $2.515M | 0.0% | $73.58 | — | VG TL INTL STK F | 921909768 |
| EXC | EXELON CORP | 51,106 | $2.505M | 0.0% | $40.77 | +10.7% | COM | 30161N101 |
| SNA | SNAP ON INC | 6,879 | $2.499M | 0.0% | $339.37 | +9.4% | COM | 833034101 |
| TRV | TRAVELERS COMPANIES INC | 8,492 | $2.477M | 0.0% | $270.69 | +6.6% | COM | 89417E109 |
| TEL | TE CONNECTIVITY PLC | 11,845 | $2.476M | 0.0% | $193.18 | +19.0% | ORD SHS | G87052109 |
| OSK | OSHKOSH CORP | 16,778 | $2.47M | 0.0% | $129.12 | +22.4% | COM | 688239201 |
| DLR | DIGITAL RLTY TR INC | 13,586 | $2.448M | 0.0% | $167.41 | -7.4% | COM | 253868103 |
| NTRS | NORTHERN TR CORP | 17,540 | $2.448M | 0.0% | $122.08 | +20.3% | COM | 665859104 |
| BEN | FRANKLIN RESOURCES INC | 102,887 | $2.43M | 0.0% | $20.74 | +27.1% | COM | 354613101 |
| EW | EDWARDS LIFESCIENCES CORP | 30,314 | $2.428M | 0.0% | $75.16 | +9.0% | COM | 28176E108 |
| STT | STATE STR CORP | 19,126 | $2.421M | 0.0% | $105.54 | +23.4% | COM | 857477103 |
| VYX | NCR VOYIX CORPORATION | 381,274 | $2.413M | 0.0% | $10.88 | -8.4% | COM | 62886E108 |
| FLS | FLOWSERVE CORP | 32,821 | $2.413M | 0.0% | $68.43 | +17.9% | COM | 34354P105 |
| JKHY | HENRY JACK & ASSOC INC | 15,261 | $2.412M | 0.0% | $171.84 | +2.1% | COM | 426281101 |
| FAST | FASTENAL CO | 51,918 | $2.409M | 0.0% | $43.66 | +1.4% | COM | 311900104 |
| LAMR | LAMAR ADVERTISING CO | 18,967 | $2.402M | 0.0% | $124.34 | — | CL A | 512816109 |
| IR | INGERSOLL RAND INC | 29,810 | $2.388M | 0.0% | $80.92 | +11.8% | COM | 45687V106 |
| OLED | UNIVERSAL DISPLAY CORP | 26,041 | $2.387M | 0.0% | $136.11 | -12.6% | COM | 91347P105 |
| AMG | AFFILIATED MANAGERS GROUP | 8,608 | $2.382M | 0.0% | $232.07 | +34.6% | COM | 008252108 |
| KMB | KIMBERLY-CLARK CORP | 24,602 | $2.373M | 0.0% | $114.95 | -10.3% | COM | 494368103 |
| SJM | SMUCKER J M CO | 24,607 | $2.373M | 0.0% | $106.77 | -2.4% | COM NEW | 832696405 |
| TRIP | TRIPADVISOR INC | 222,081 | $2.367M | 0.0% | $14.17 | -10.3% | COM | 896945201 |
| IQV | IQVIA HLDGS INC | 13,866 | $2.365M | 0.0% | $197.60 | +6.4% | COM | 46266C105 |
| PSTG | EVERPURE INC | 40,035 | $2.364M | 0.0% | $68.78 | +3.2% | CL A | 74624M102 |
| BYD | BOYD GAMING CORP | 28,752 | $2.363M | 0.0% | $78.83 | +8.0% | COM | 103304101 |
| EVR | EVERCORE INC | 7,908 | $2.361M | 0.0% | $284.44 | +23.7% | CLASS A | 29977A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,660 | $2.358M | 0.0% | $16.53 | +8.2% | COM | 446150104 |
| HUBB | HUBBELL INC | 4,787 | $2.349M | 0.0% | $434.36 | +14.0% | COM | 443510607 |
| MSA | MSA SAFETY INC | 14,264 | $2.339M | 0.0% | $170.09 | +9.0% | COM | 553498106 |
| WEC | WEC ENERGY GROUP INC | 20,161 | $2.334M | 0.0% | $102.46 | +7.3% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 3,017 | $2.331M | 0.0% | $681.92 | +12.8% | COM | 75886F107 |
| IGOV | ISHARES TR | 56,705 | $2.328M | 0.0% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| TXT | TEXTRON INC | 26,587 | $2.328M | 0.0% | $86.88 | +8.2% | COM | 883203101 |
| VVV | VALVOLINE INC | 68,848 | $2.319M | 0.0% | $35.89 | -3.9% | COM | 92047W101 |
| APA | APA CORPORATION | 54,637 | $2.319M | 0.0% | $21.86 | +20.9% | COM | 03743Q108 |
| CI | THE CIGNA GROUP | 8,632 | $2.303M | 0.0% | $309.25 | -9.2% | COM | 125523100 |
| VIRT | VIRTU FINL INC | 52,318 | $2.301M | 0.0% | $40.07 | -6.6% | CL A | 928254101 |
| Q | QNITY ELECTRONICS INC | 19,896 | $2.296M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| TSN | TYSON FOODS INC | 35,818 | $2.295M | 0.0% | $55.73 | +11.8% | CL A | 902494103 |
| BBY | BEST BUY INC | 35,735 | $2.294M | 0.0% | $67.25 | -0.4% | COM | 086516101 |
| LDOS | LEIDOS HOLDINGS INC | 14,739 | $2.292M | 0.0% | $164.40 | +13.2% | COM | 525327102 |
| D | DOMINION ENERGY INC | 36,972 | $2.286M | 0.0% | $55.98 | +10.1% | COM | 25746U109 |
| IDA | IDACORP INC | 15,935 | $2.278M | 0.0% | $129.12 | +4.3% | COM | 451107106 |
| NDSN | NORDSON CORP | 8,559 | $2.277M | 0.0% | $210.91 | +31.4% | COM | 655663102 |
| GTES | GATES INDL CORP PLC | 100,396 | $2.27M | 0.0% | $20.24 | +21.9% | ORD SHS | G39108108 |
| AFL | AFLAC INC | 20,523 | $2.252M | 0.0% | $105.34 | +5.6% | COM | 001055102 |
| EWJ | ISHARES INC | 26,664 | $2.252M | 0.0% | $73.06 | — | MSCI JAPAN ETF | 46434G822 |
| AMP | AMERIPRISE FINL INC | 5,051 | $2.245M | 0.0% | $482.77 | +3.6% | COM | 03076C106 |
| TW | TRADEWEB MKTS INC | 19,033 | $2.239M | 0.0% | $131.98 | -17.2% | CL A | 892672106 |
| DG | DOLLAR GEN CORP | 18,835 | $2.236M | 0.0% | $116.32 | +27.0% | COM | 256677105 |
| MTB | M & T BK CORP | 10,811 | $2.235M | 0.0% | $182.06 | +21.5% | COM | 55261F104 |
| J | JACOBS SOLUTIONS INC | 17,550 | $2.234M | 0.0% | $134.59 | +3.0% | COM | 46982L108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 87,917 | $2.23M | 0.0% | $22.24 | +15.8% | COM | 29415F104 |
| HAS | HASBRO INC | 23,823 | $2.23M | 0.0% | $67.59 | +37.1% | COM | 418056107 |
| PINS | PINTEREST INC | 121,224 | $2.223M | 0.0% | $30.36 | -26.8% | CL A | 72352L106 |
| ESS | ESSEX PPTY TR INC | 9,185 | $2.223M | 0.0% | $266.43 | -3.6% | COM | 297178105 |
| FR | FIRST INDL RLTY TR INC | 38,357 | $2.219M | 0.0% | $53.05 | — | COM | 32054K103 |
| U | UNITY SOFTWARE INC | 100,834 | $2.212M | 0.0% | $34.33 | -4.8% | COM | 91332U101 |
| DOW | DOW HLDGS INC | 52,997 | $2.207M | 0.0% | $24.71 | +17.6% | COM | 260557103 |
| COHR | COHERENT CORP | 9,263 | $2.207M | 0.0% | $84.41 | +152.7% | COM | 19247G107 |
| ESI | ELEMENT SOLUTIONS INC | 64,591 | $2.205M | 0.0% | $25.09 | +21.5% | COM | 28618M106 |
| GGG | GRACO INC | 26,036 | $2.204M | 0.0% | $84.68 | +5.3% | COM | 384109104 |
| CFR | CULLEN FROST BANKERS INC | 16,002 | $2.194M | 0.0% | $125.94 | +11.2% | COM | 229899109 |
| BRO | BROWN & BROWN INC | 33,487 | $2.184M | 0.0% | $91.02 | -18.5% | COM | 115236101 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,674 | $2.178M | 0.0% | $67.19 | -10.7% | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,495 | $2.178M | 0.0% | $76.11 | +0.9% | CL A | 192446102 |
| MDB | MONGODB INC | 8,875 | $2.172M | 0.0% | $263.01 | +43.0% | CL A | 60937P106 |
| ALB | ALBEMARLE CORP | 12,093 | $2.171M | 0.0% | $127.56 | +34.3% | COM | 012653101 |
| KEY | KEYCORP | 108,138 | $2.168M | 0.0% | $18.63 | +16.4% | COM | 493267108 |
| SNOW | SNOWFLAKE INC | 14,336 | $2.162M | 0.0% | $195.02 | -0.3% | COM SHS | 833445109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 191,652 | $2.162M | 0.0% | $11.28 | — | COM | 09253N104 |
| ZM | ZOOM COMMUNICATIONS INC | 26,872 | $2.16M | 0.0% | $79.31 | +11.0% | CL A | 98980L101 |
| CACI | CACI INTL INC | 3,954 | $2.15M | 0.0% | $546.69 | +10.3% | CL A | 127190304 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 357,491 | $2.145M | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| WSM | WILLIAMS SONOMA INC | 11,746 | $2.142M | 0.0% | $175.35 | +18.5% | COM | 969904101 |
| FHB | FIRST HAWAIIAN INC | 86,809 | $2.139M | 0.0% | $25.22 | +4.7% | COM | 32051X108 |
| MSM | MSC INDL DIRECT INC | 23,172 | $2.138M | 0.0% | $82.01 | +8.4% | CL A | 553530106 |
| IDXX | IDEXX LABS INC | 3,784 | $2.126M | 0.0% | $528.43 | +26.8% | COM | 45168D104 |
| FCN | FTI CONSULTING INC | 12,010 | $2.123M | 0.0% | $169.18 | +1.9% | COM | 302941109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 763,543 | $2.123M | 0.0% | $2.56 | +7.2% | COM | 71601V105 |
| HOOD | ROBINHOOD MKTS INC | 30,614 | $2.122M | 0.0% | $83.13 | +15.2% | COM CL A | 770700102 |
| OTIS | OTIS WORLDWIDE CORP | 27,463 | $2.117M | 0.0% | $91.07 | -1.7% | COM | 68902V107 |
| RYN | RAYONIER INC | 102,474 | $2.113M | 0.0% | $21.36 | — | COM | 754907103 |
| CCI | CROWN CASTLE INC | 25,968 | $2.111M | 0.0% | $94.44 | -6.1% | COM | 22822V101 |
| LFUS | LITTELFUSE INC | 6,213 | $2.108M | 0.0% | $234.53 | +36.4% | COM | 537008104 |
| UL | UNILEVER PLC | 36,980 | $2.107M | 0.0% | $59.27 | — | SPON ADR NEW | 904767803 |
| MET | METLIFE INC | 29,720 | $2.102M | 0.0% | $73.08 | +6.0% | COM | 59156R108 |
| YUMC | YUM CHINA HLDGS INC | 42,968 | $2.096M | 0.0% | $47.87 | +7.7% | COM | 98850P109 |
| VRSN | VERISIGN INC | 8,415 | $2.09M | 0.0% | $255.80 | -8.0% | COM | 92343E102 |
| FFIV | F5 INC | 7,216 | $2.088M | 0.0% | $277.40 | -1.8% | COM | 315616102 |
| ACWI | ISHARES TR | 15,084 | $2.087M | 0.0% | $129.23 | — | MSCI ACWI ETF | 464288257 |
| SRE | SEMPRA | 21,451 | $2.084M | 0.0% | $81.84 | +9.4% | COM | 816851109 |
| ZTS | ZOETIS INC | 17,611 | $2.082M | 0.0% | $148.69 | -15.3% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 18,256 | $2.081M | 0.0% | $123.00 | +9.6% | COM | 00846U101 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,138 | $2.08M | 0.0% | $89.57 | +6.9% | COM | 05550J101 |
| DOX | AMDOCS LTD | 31,829 | $2.077M | 0.0% | $83.52 | -7.7% | SHS | G02602103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,656 | $2.068M | 0.0% | $32.45 | — | COM | 293792107 |
| RMD | RESMED INC | 9,178 | $2.06M | 0.0% | $246.29 | +3.9% | COM | 761152107 |
| GWW | WW GRAINGER INC | 1,887 | $2.059M | 0.0% | $1050.41 | +4.2% | COM | 384802104 |
| HST | HOST HOTELS & RESORTS INC | 107,417 | $2.058M | 0.0% | $16.72 | +8.6% | COM | 44107P104 |
| AEE | AMEREN CORP | 18,721 | $2.058M | 0.0% | $100.24 | +4.4% | COM | 023608102 |
| IWD | ISHARES TR | 9,630 | $2.058M | 0.0% | $194.49 | — | RUS 1000 VAL ETF | 464287598 |
| PPG | PPG INDS INC | 19,195 | $2.052M | 0.0% | $111.87 | +4.5% | COM | 693506107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,709 | $2.05M | 0.0% | $166.83 | -1.9% | COM | 70959W103 |
| ETR | ENTERGY CORP NEW | 18,209 | $2.046M | 0.0% | $86.56 | +12.5% | COM | 29364G103 |
| TTE | TOTALENERGIES SE | 22,108 | $2.044M | 0.0% | $69.02 | +3.6% | ACT | F92124100 |
| TOL | TOLL BROTHERS INC | 14,969 | $2.043M | 0.0% | $131.06 | +14.4% | COM | 889478103 |
| OZK | BANK OZK LITTLE ROCK ARK | 44,273 | $2.032M | 0.0% | $46.57 | +3.8% | COM | 06417N103 |
| WTFC | WINTRUST FINL CORP | 14,608 | $2.03M | 0.0% | $140.01 | +7.2% | COM | 97650W108 |
| F | FORD MTR CO | 175,750 | $2.028M | 0.0% | $11.46 | +19.9% | COM | 345370860 |
| AL | AIR LEASE CORP | 31,217 | $2.027M | 0.0% | $61.20 | +5.4% | CL A | 00912X302 |
| YUM | YUM BRANDS INC | 13,038 | $2.027M | 0.0% | $146.19 | +7.6% | COM | 988498101 |
| PSA | PUBLIC STORAGE OPER CO | 7,474 | $2.025M | 0.0% | $281.60 | -8.2% | COM | 74460D109 |
| NNN | NNN REIT INC | 48,169 | $2.025M | 0.0% | $42.59 | — | COM | 637417106 |
| OWL | BLUE OWL CAPITAL INC | 221,739 | $2.024M | 0.0% | $17.35 | -20.9% | COM CL A | 09581B103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,911 | $2.024M | 0.0% | $80.77 | -2.7% | COM | 98311A105 |
| TTC | TORO CO | 21,622 | $2.02M | 0.0% | $76.56 | +21.6% | COM | 891092108 |
| RHI | ROBERT HALF INC. | 79,361 | $2.016M | 0.0% | $37.68 | -25.8% | COM | 770323103 |
| HRL | HORMEL FOODS CORP | 88,994 | $2.016M | 0.0% | $26.41 | -8.2% | COM | 440452100 |
| IAC | IAC INC | 50,276 | $2.013M | 0.0% | $36.97 | +1.9% | COM NEW | 44891N208 |
| WYNN | WYNN RESORTS LTD | 19,812 | $2.012M | 0.0% | $111.84 | +2.0% | COM | 983134107 |
| HOLX | HOLOGIC INC | 26,550 | $2.007M | 0.0% | $69.08 | +8.6% | COM | 436440101 |
| AIG | AMERICAN INTL GROUP INC | 26,608 | $2.002M | 0.0% | $79.55 | -4.0% | COM NEW | 026874784 |
| BG | BUNGE GLOBAL SA | 15,735 | $2.002M | 0.0% | $92.63 | +21.0% | COM SHS | H11356104 |
| TDG | TRANSDIGM GROUP INC | 1,725 | $1.999M | 0.0% | $1318.40 | +3.3% | COM | 893641100 |
| PII | POLARIS INC | 36,665 | $1.998M | 0.0% | $56.91 | +18.6% | COM | 731068102 |
| HPQ | HP INC | 103,932 | $1.997M | 0.0% | $25.08 | -21.2% | COM | 40434L105 |
| AOS | SMITH A O CORP | 30,277 | $1.996M | 0.0% | $70.91 | +4.5% | COM | 831865209 |
| SONY | SONY GROUP CORP | 96,394 | $1.995M | 0.0% | $22.49 | — | SPONSORED ADR | 835699307 |
| JHG | JANUS HENDERSON GROUP PLC | 38,778 | $1.992M | 0.0% | $44.04 | +10.1% | ORD SHS | G4474Y214 |
| XYZ | BLOCK INC | 33,091 | $1.991M | 0.0% | $63.00 | -4.3% | CL A | 852234103 |
| HAL | HALLIBURTON CO | 50,895 | $1.984M | 0.0% | $23.90 | +40.3% | COM | 406216101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,758 | $1.978M | 0.0% | $371.90 | -5.5% | COM | 036752103 |
| PAYC | PAYCOM SOFTWARE INC | 16,267 | $1.977M | 0.0% | $172.38 | -20.0% | COM | 70432V102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,331 | $1.977M | 0.0% | $103.00 | -15.5% | CL A | 099502106 |
| ET | ENERGY TRANSFER L P | 101,856 | $1.966M | 0.0% | $17.48 | — | COM UT LTD PTN | 29273V100 |
| CHD | CHURCH & DWIGHT CO INC | 21,060 | $1.965M | 0.0% | $93.75 | +1.1% | COM | 171340102 |
| NWS | NEWS CORP NEW | 68,889 | $1.964M | 0.0% | $32.36 | -11.1% | CL B | 65249B208 |
| MTZ | MASTEC INC | 6,095 | $1.961M | 0.0% | $183.12 | +36.6% | COM | 576323109 |
| PCTY | PAYLOCITY HLDG CORP | 18,115 | $1.957M | 0.0% | $161.98 | -20.1% | COM | 70438V106 |
| VNT | VONTIER CORPORATION | 55,161 | $1.957M | 0.0% | $38.39 | +2.2% | COM | 928881101 |
| TEAM | ATLASSIAN CORPORATION | 28,626 | $1.954M | 0.0% | $133.92 | -15.4% | CL A | 049468101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,586 | $1.954M | 0.0% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| MTG | MGIC INVT CORP WIS | 74,359 | $1.952M | 0.0% | $26.87 | +0.6% | COM | 552848103 |
| RF | REGIONS FINANCIAL CORP NEW | 74,689 | $1.951M | 0.0% | $25.96 | +11.6% | COM | 7591EP100 |
| SNAP | SNAP INC | 423,468 | $1.948M | 0.0% | $7.74 | -14.8% | CL A | 83304A106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,771 | $1.948M | 0.0% | $144.93 | +2.3% | COM | 538034109 |
| H | HYATT HOTELS CORP | 13,538 | $1.947M | 0.0% | $152.97 | +7.6% | COM CL A | 448579102 |
| SEE | SEALED AIR CORP NEW | 46,195 | $1.942M | 0.0% | $35.76 | +16.9% | COM | 81211K100 |
| BSX | BOSTON SCIENTIFIC CORP | 30,942 | $1.942M | 0.0% | $99.49 | -13.7% | COM | 101137107 |
| CVNA | CARVANA CO | 6,173 | $1.941M | 0.0% | $322.81 | +26.5% | CL A | 146869102 |
| PHG | KONINKLIJKE PHILIPS N V | 70,672 | $1.936M | 0.0% | $25.33 | — | NY REGIS SHS NEW | 500472303 |
| SNDR | SCHNEIDER NATIONAL INC | 73,423 | $1.935M | 0.0% | $25.82 | +12.0% | CL B | 80689H102 |
| GLPI | GAMING & LEISURE P | 43,595 | $1.934M | 0.0% | $45.68 | — | COM | 36467J108 |
| POST | POST HLDGS INC | 19,562 | $1.934M | 0.0% | $108.55 | -5.3% | COM | 737446104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 130,148 | $1.931M | 0.0% | $11.27 | +35.3% | COM | 419870100 |
| SF | STIFEL FINL CORP | 26,049 | $1.926M | 0.0% | $119.45 | +5.0% | COM | 860630102 |
| NXPI | NXP SEMICONDUCTORS N V | 9,756 | $1.921M | 0.0% | $219.24 | +6.9% | COM | N6596X109 |
| UNM | UNUM GROUP | 26,258 | $1.918M | 0.0% | $69.29 | +9.0% | COM | 91529Y106 |
| MAN | MANPOWERGROUP INC WIS | 64,958 | $1.914M | 0.0% | $35.37 | -12.7% | COM | 56418H100 |
| PNFP | PINNACLE FINL PARTNERS INC | 22,184 | $1.911M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| SEIC | SEI INVTS CO | 24,298 | $1.907M | 0.0% | $85.08 | -1.1% | COM | 784117103 |
| KDP | KEURIG DR PEPPER INC | 72,399 | $1.906M | 0.0% | $30.31 | -6.6% | COM | 49271V100 |
| BLD | TOPBUILD COR | 5,420 | $1.904M | 0.0% | $343.73 | +43.1% | COM | 89055F103 |
| SWK | STANLEY BLACK & DECKER INC | 26,634 | $1.893M | 0.0% | $70.44 | +19.9% | COM | 854502101 |
| BOKF | BOK FINL CORP | 14,768 | $1.891M | 0.0% | $112.99 | +14.5% | COM NEW | 05561Q201 |
| COLD | AMERICOLD REALTY TRUST INC | 165,020 | $1.891M | 0.0% | $13.05 | — | COM | 03064D108 |
| EOG | EOG RES INC | 13,065 | $1.889M | 0.0% | $116.89 | -4.1% | COM | 26875P101 |
| L | LOEWS CORP | 17,647 | $1.884M | 0.0% | $99.58 | +6.9% | COM | 540424108 |
| GAP | GAP INC | 77,825 | $1.883M | 0.0% | $22.93 | +19.8% | COM | 364760108 |
| TREX | TREX INC | 51,633 | $1.88M | 0.0% | $50.43 | -17.2% | COM | 89531P105 |
| KKR | KKR & CO INC | 20,265 | $1.874M | 0.0% | $120.30 | -4.6% | COM | 48251W104 |
| MOS | MOSAIC CO | 73,438 | $1.873M | 0.0% | $33.19 | -16.0% | COM | 61945C103 |
| BHF | BRIGHTHOUSE FINL INC | 31,265 | $1.872M | 0.0% | $54.95 | +16.2% | COM | 10922N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,504 | $1.869M | 0.0% | $216.26 | -8.6% | COM | 11133T103 |
| SAP | SAP SE | 10,913 | $1.868M | 0.0% | $201.70 | — | SPON ADR | 803054204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,141 | $1.868M | 0.0% | $55.37 | — | COM | 518415104 |
| PRI | PRIMERICA INC | 7,448 | $1.866M | 0.0% | $255.07 | +2.4% | COM | 74164M108 |
| ATO | ATMOS ENERGY CORP | 10,093 | $1.864M | 0.0% | $165.74 | +3.5% | COM | 049560105 |
| BALL | BALL CORP | 31,521 | $1.863M | 0.0% | $54.97 | +9.6% | COM | 058498106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,842 | $1.862M | 0.0% | $134.15 | — | SPONSORED ADS | 01609W102 |
| AGCO | AGCO CORP | 16,047 | $1.859M | 0.0% | $103.07 | +17.5% | COM | 001084102 |
| TTEK | TETRA TECH INC NEW | 61,701 | $1.858M | 0.0% | $34.94 | +5.6% | COM | 88162G103 |
| VNO | VORNADO RLTY TR | 71,304 | $1.853M | 0.0% | $35.01 | — | SH BEN INT | 929042109 |
| EWBC | EAST WEST BANCORP INC | 17,352 | $1.853M | 0.0% | $103.10 | +12.7% | COM | 27579R104 |
| EVRG | EVERGY INC | 22,610 | $1.852M | 0.0% | $68.49 | +12.8% | COM | 30034W106 |
| BHP | BHP BILLITON LIMITED | 25,425 | $1.849M | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| KMX | CARMAX INC | 44,470 | $1.849M | 0.0% | $60.92 | -26.3% | COM | 143130102 |
| EQIX | EQUINIX INC | 1,886 | $1.849M | 0.0% | $788.23 | -3.1% | COM | 29444U700 |
| ITT | ITT INC | 9,703 | $1.849M | 0.0% | $166.99 | +14.1% | COM | 45073V108 |
| DRI | DARDEN RESTAURANTS INC | 9,380 | $1.839M | 0.0% | $205.16 | +1.1% | COM | 237194105 |
| NCNO | NCINO INC | 122,542 | $1.836M | 0.0% | $25.90 | -19.9% | COM | 63947X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,252 | $1.831M | 0.0% | $95.42 | -3.9% | COM | 98956P102 |
| OLN | OLIN CORP | 61,561 | $1.83M | 0.0% | $21.78 | +8.5% | COM PAR $1 | 680665205 |
| CMS | CMS ENERGY CORP | 23,589 | $1.83M | 0.0% | $71.09 | +1.5% | COM | 125896100 |
| TECH | BIO-TECHNE CORP | 35,002 | $1.829M | 0.0% | $54.38 | +17.8% | COM | 09073M104 |
| CHE | CHEMED CORP NEW | 4,834 | $1.826M | 0.0% | $470.78 | -4.3% | COM | 16359R103 |
| XYL | XYLEM INC | 15,215 | $1.818M | 0.0% | $135.07 | +1.0% | COM | 98419M100 |
| SCI | SERVICE CORP INTL | 22,030 | $1.818M | 0.0% | $79.46 | +1.9% | COM | 817565104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 303,936 | $1.818M | 0.0% | $9.09 | -10.6% | COMMON STOCK | 98980F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,134 | $1.814M | 0.0% | $188.90 | +13.5% | CL B | 913903100 |
| FDS | FACTSET RESH SYS INC | 8,351 | $1.812M | 0.0% | $340.84 | -27.5% | COM | 303075105 |
| ETSY | ETSY INC | 36,186 | $1.809M | 0.0% | $52.61 | +6.1% | COM | 29786A106 |
| CUZ | COUSINS PPTYS INC | 80,029 | $1.806M | 0.0% | $24.99 | — | COM NEW | 222795502 |
| AAP | ADVANCE AUTO PARTS INC | 34,220 | $1.805M | 0.0% | $55.47 | -11.5% | COM | 00751Y106 |
| HSY | HERSHEY CO | 8,670 | $1.802M | 0.0% | $176.65 | +15.9% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 23,923 | $1.802M | 0.0% | $74.22 | +3.1% | COM | 681919106 |
| VST | VISTRA CORP | 11,919 | $1.792M | 0.0% | $141.61 | +15.2% | COM | 92840M102 |
| MIDD | MIDDLEBY CORP | 13,492 | $1.789M | 0.0% | $147.12 | +5.6% | COM | 596278101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,900 | $1.789M | 0.0% | $466.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBAC | SBA COMMUNICATIONS CORP | 10,392 | $1.789M | 0.0% | $229.16 | -16.0% | CL A | 78410G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,613 | $1.786M | 0.0% | $70.82 | +4.6% | COM | 459506101 |
| FICO | FAIR ISAAC CORP | 1,671 | $1.784M | 0.0% | $1525.13 | -3.8% | COM | 303250104 |
| IP | INTERNATIONAL PAPER CO | 49,957 | $1.783M | 0.0% | $46.48 | -5.8% | COM | 460146103 |
| IRM | IRON MTN INC DEL | 17,438 | $1.781M | 0.0% | $94.54 | -12.0% | COM | 46284V101 |
| INVH | INVITATION HOMES INC | 71,308 | $1.772M | 0.0% | $30.05 | -7.8% | COM | 46187W107 |
| FANG | DIAMONDBACK ENERGY INC | 8,959 | $1.772M | 0.0% | $142.35 | +12.3% | COM | 25278X109 |
| EXE | EXPAND ENERGY CORPORATION | 16,128 | $1.771M | 0.0% | $103.19 | +2.5% | COM | 165167735 |
| THC | TENET HEALTHCARE CORP | 9,378 | $1.77M | 0.0% | $164.74 | +25.2% | COM NEW | 88033G407 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,921 | $1.767M | 0.0% | $536.47 | +14.4% | COM | 879360105 |
| WSO | WATSCO INC | 4,843 | $1.762M | 0.0% | $438.08 | -10.5% | COM | 942622200 |
| EQR | EQUITY RESIDENTIAL | 29,767 | $1.761M | 0.0% | $63.84 | -2.8% | SH BEN INT | 29476L107 |
| SLGN | SILGAN HLDGS INC | 45,274 | $1.757M | 0.0% | $46.04 | -2.2% | COM | 827048109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,984 | $1.756M | 0.0% | $158.44 | +15.6% | COM | 679580100 |
| LOPE | GRAND CANYON ED INC | 10,302 | $1.752M | 0.0% | $173.45 | -2.4% | COM | 38526M106 |
| FMC | FMC CORP | 101,376 | $1.746M | 0.0% | $28.35 | -46.4% | COM NEW | 302491303 |
| ENTG | ENTEGRIS INC | 14,881 | $1.745M | 0.0% | $80.59 | +46.9% | COM | 29362U104 |
| HAYW | HAYWARD HLDGS INC | 130,352 | $1.744M | 0.0% | $14.35 | +13.4% | COM | 421298100 |
| LNT | ALLIANT ENERGY CORP | 24,297 | $1.744M | 0.0% | $64.74 | +4.4% | COM | 018802108 |
| O | REALTY INCOME CORP | 28,376 | $1.736M | 0.0% | $56.34 | +1.7% | COM | 756109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,920 | $1.734M | 0.0% | $238.83 | +5.5% | COM | 955306105 |
| PENN | PENN ENTERTAINMENT INC | 115,263 | $1.732M | 0.0% | $16.45 | -17.9% | COM | 707569109 |
| NDAQ | NASDAQ INC | 20,407 | $1.732M | 0.0% | $89.65 | +2.3% | COM | 631103108 |
| NTNX | NUTANIX INC | 45,510 | $1.73M | 0.0% | $54.00 | -19.1% | CL A | 67059N108 |
| IT | GARTNER INC | 10,919 | $1.729M | 0.0% | $245.68 | -19.4% | COM | 366651107 |
| WWD | WOODWARD INC | 4,822 | $1.726M | 0.0% | $287.38 | +22.9% | COM | 980745103 |
| W | WAYFAIR INC | 22,870 | $1.72M | 0.0% | $71.54 | +38.9% | CL A | 94419L101 |
| BRKR | BRUKER CORP | 47,567 | $1.718M | 0.0% | $40.40 | +12.4% | COM | 116794108 |
| HUBS | HUBSPOT INC | 7,036 | $1.717M | 0.0% | $426.77 | -31.7% | COM | 443573100 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,652 | $1.717M | 0.0% | $105.94 | — | VNG RUS1000GRW | 92206C680 |
| TFC | TRUIST FINL CORP | 37,233 | $1.712M | 0.0% | $43.14 | +18.6% | COM | 89832Q109 |
| AXON | AXON ENTERPRISE INC | 4,014 | $1.705M | 0.0% | $653.44 | -19.4% | COM | 05464C101 |
| IEX | IDEX CORP | 8,990 | $1.704M | 0.0% | $171.80 | +15.9% | COM | 45167R104 |
| TDC | TERADATA CORP DEL | 66,379 | $1.701M | 0.0% | $26.47 | +14.3% | COM | 88076W103 |
| EXR | EXTRA SPACE STORAGE INC | 12,974 | $1.701M | 0.0% | $137.20 | -4.5% | COM | 30225T102 |
| NVT | NVENT ELEC PLC | 14,374 | $1.7M | 0.0% | $81.64 | +37.6% | SHS | G6700G107 |
| XLY | SELECT SECTOR SPDR TR | 15,596 | $1.7M | 0.0% | $138.21 | — | STATE STREET CON | 81369Y407 |
| HEI | HEICO CORP NEW | 6,195 | $1.699M | 0.0% | $298.28 | +13.6% | COM | 422806109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,869 | $1.689M | 0.0% | $535.46 | +23.4% | COM | 573284106 |
| GO | GROCERY OUTLET HLDG CORP | 239,176 | $1.686M | 0.0% | $12.56 | -22.0% | COM | 39874R101 |
| SIZE | ISHARES TR | 10,570 | $1.685M | 0.0% | $159.46 | — | MSCI USA SZE FT | 46432F370 |
| PNR | PENTAIR PLC | 19,326 | $1.684M | 0.0% | $105.45 | -2.7% | SHS | G7S00T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,644 | $1.682M | 0.0% | $77.08 | +24.2% | COM | 00971T101 |
| BAX | BAXTER INTL INC | 99,905 | $1.678M | 0.0% | $26.20 | -21.9% | COM | 071813109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,148 | $1.678M | 0.0% | $50.08 | +15.5% | CL A | 499049104 |
| BPOP | POPULAR INC | 12,502 | $1.677M | 0.0% | $114.49 | +18.1% | COM NEW | 733174700 |
| DXCM | DEXCOM INC | 26,697 | $1.677M | 0.0% | $75.65 | -6.3% | COM | 252131107 |
| TM | TOYOTA MOTOR CORP | 8,134 | $1.676M | 0.0% | $206.09 | — | ADS | 892331307 |
| WTM | WHITE MTNS INS GROUP LTD | 760 | $1.67M | 0.0% | $1827.19 | +15.4% | COM | G9618E107 |
| ARW | ARROW ELECTRS INC | 11,633 | $1.668M | 0.0% | $123.00 | +8.6% | COM | 042735100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,321 | $1.666M | 0.0% | $1293.07 | +9.3% | COM | 592688105 |
| SAN | BANCO SANTANDER SA | 147,631 | $1.665M | 0.0% | $10.34 | — | ADR | 05964H105 |
| MANH | MANHATTAN ASSOCIATES INC | 12,502 | $1.664M | 0.0% | $184.08 | -15.4% | COM | 562750109 |
| TFLO | ISHARES TR | 32,871 | $1.664M | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| LUV | SOUTHWEST AIRLS CO | 44,240 | $1.662M | 0.0% | $39.72 | +19.2% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP | 25,526 | $1.659M | 0.0% | $43.40 | +4.7% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 73,761 | $1.659M | 0.0% | $25.24 | -5.2% | COM | 500754106 |
| DPZ | DOMINOS PIZZA INC | 4,621 | $1.658M | 0.0% | $413.43 | -3.1% | COM | 25754A201 |
| KBR | KBR INC | 44,916 | $1.656M | 0.0% | $49.48 | -13.6% | COM | 48242W106 |
| ORI | OLD REP INTL CORP | 41,410 | $1.652M | 0.0% | $37.60 | +10.6% | COM | 680223104 |
| BKR | BAKER HUGHES COMPANY | 26,992 | $1.648M | 0.0% | $45.06 | +24.5% | CL A | 05722G100 |
| DVY | ISHARES TR | 10,851 | $1.643M | 0.0% | $134.31 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK MUNIYILD QULT FD I | 150,034 | $1.64M | 0.0% | $10.93 | — | COM | 09254F100 |
| ASH | ASHLAND INC | 29,423 | $1.636M | 0.0% | $56.25 | +10.9% | COM | 044186104 |
| THG | HANOVER INS GROUP INC | 9,427 | $1.634M | 0.0% | $172.79 | +0.5% | COM | 410867105 |
| FOX | FOX CORP | 30,700 | $1.63M | 0.0% | $57.21 | +6.2% | CL B COM | 35137L204 |
| BWA | BORGWARNER INC | 30,031 | $1.629M | 0.0% | $42.26 | +23.8% | COM | 099724106 |
| MORN | MORNINGSTAR INC | 9,634 | $1.629M | 0.0% | $234.13 | -18.7% | COM | 617700109 |
| STLD | STEEL DYNAMICS INC | 9,045 | $1.628M | 0.0% | $143.57 | +28.2% | COM | 858119100 |
| FISV | FISERV INC | 29,159 | $1.627M | 0.0% | $134.90 | -52.6% | COM | 337738108 |
| CPNG | COUPANG INC | 85,998 | $1.624M | 0.0% | $23.62 | -15.9% | CL A | 22266T109 |
| BOH | BANK HAWAII CORP | 21,817 | $1.62M | 0.0% | $67.46 | +10.5% | COM | 062540109 |
| MDU | MDU RES GROUP INC | 78,102 | $1.618M | 0.0% | $18.18 | +12.1% | COM | 552690109 |
| CAR | AVIS BUDGET GROUP INC | 11,090 | $1.617M | 0.0% | $161.60 | -27.4% | COM | 053774105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,590 | $1.616M | 0.0% | $80.57 | -4.1% | COM | 13646K108 |
| RPRX | ROYALTY PHARMA PLC | 33,611 | $1.612M | 0.0% | $35.76 | +18.2% | SHS CLASS A | G7709Q104 |
| DKNG | DRAFTKINGS INC NEW | 74,568 | $1.612M | 0.0% | $39.05 | -25.9% | COM CL A | 26142V105 |
| UDR | UDR INC | 47,398 | $1.601M | 0.0% | $38.91 | -5.7% | COM | 902653104 |
| VTR | VENTAS INC | 19,508 | $1.595M | 0.0% | $70.33 | +10.0% | COM | 92276F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,695 | $1.592M | 0.0% | $139.99 | -8.0% | COM | 030420103 |
| CAG | CONAGRA BRANDS INC | 101,073 | $1.589M | 0.0% | $19.18 | -6.0% | COM | 205887102 |
| SIVR | ABRDN SILVER ETF TRUST | 22,183 | $1.589M | 0.0% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50,223 | $1.584M | 0.0% | $30.88 | +15.9% | COM | 01749D105 |
| USMV | ISHARES TR | 17,074 | $1.583M | 0.0% | $71.72 | — | MSCI USA MIN VOL | 46429B697 |
| TAP | MOLSON COORS BEVERAGE CO | 36,763 | $1.583M | 0.0% | $49.89 | -0.8% | CL B | 60871R209 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,886 | $1.581M | 0.0% | $95.53 | +3.7% | SH BEN INT NEW | 313745101 |
| WAT | WATERS CORP | 5,300 | $1.578M | 0.0% | $334.92 | +9.6% | COM | 941848103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 59,222 | $1.565M | 0.0% | $26.21 | -16.0% | COM | 12769G100 |
| EMN | EASTMAN CHEM CO | 20,452 | $1.561M | 0.0% | $68.75 | +5.8% | COM | 277432100 |
| FIS | FIDELITY NATL INFORMATION SV | 33,263 | $1.56M | 0.0% | $62.84 | -10.4% | COM | 31620M106 |
| PVH | PVH CORPORATION | 22,316 | $1.557M | 0.0% | $76.71 | -13.8% | COM | 693656100 |
| CINF | CINCINNATI FINL CORP | 9,889 | $1.556M | 0.0% | $154.57 | +5.4% | COM | 172062101 |
| EHC | ENCOMPASS HEALTH CORP | 16,020 | $1.55M | 0.0% | $111.48 | -7.7% | COM | 29261A100 |
| TSCO | TRACTOR SUPPLY CO | 34,179 | $1.548M | 0.0% | $53.49 | -1.4% | COM | 892356106 |
| MTN | VAIL RESORTS INC | 12,036 | $1.544M | 0.0% | $147.21 | -6.3% | COM | 91879Q109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 39,628 | $1.544M | 0.0% | $54.74 | +3.8% | COM | 34964C106 |
| LH | LABCORP HOLDINGS INC | 5,779 | $1.542M | 0.0% | $260.03 | +4.2% | COM SHS | 504922105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,994 | $1.542M | 0.0% | $160.60 | +8.8% | COM | 016255101 |
| SHC | SOTERA HEALTH CO | 107,493 | $1.541M | 0.0% | $14.48 | +24.6% | COM | 83601L102 |
| BF/B | BROWN FORMAN CORP | 58,259 | $1.54M | 0.0% | $28.41 | -1.6% | CL B | 115637209 |
| WPC | WP CAREY INC | 22,659 | $1.54M | 0.0% | $65.64 | — | COM | 92936U109 |
| LSTR | LANDSTAR SYS INC | 9,579 | $1.536M | 0.0% | $139.34 | — | COM | 515098101 |
| KIM | KIMCO REALTY CORP | 68,237 | $1.533M | 0.0% | $20.42 | -1.8% | COM | 49446R109 |
| LVS | LAS VEGAS SANDS CORP | 28,297 | $1.525M | 0.0% | $50.15 | +16.4% | COM | 517834107 |
| PRU | PRUDENTIAL FINL INC | 15,606 | $1.525M | 0.0% | $103.76 | +3.5% | COM | 744320102 |
| OMF | ONEMAIN HLDGS INC | 28,483 | $1.524M | 0.0% | $58.88 | +7.4% | COM | 68268W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,927 | $1.521M | 0.0% | $57.95 | +13.3% | COM | 039483102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,316 | $1.518M | 0.0% | $69.51 | -16.3% | COM | 57164Y107 |
| FIX | COMFORT SYS USA INC | 1,101 | $1.518M | 0.0% | $757.18 | +58.0% | COM | 199908104 |
| VICI | VICI PPTYS INC | 55,473 | $1.516M | 0.0% | $29.58 | -4.8% | COM | 925652109 |
| SSNC | SS&C TECH HLDGS | 22,281 | $1.506M | 0.0% | $86.01 | -7.0% | COM | 78467J100 |
| GIS | GENERAL MILLS INC | 40,440 | $1.505M | 0.0% | $49.84 | -8.8% | COM | 370334104 |
| RH | RH | 10,762 | $1.505M | 0.0% | $191.28 | +8.8% | COM | 74967X103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 151,253 | $1.503M | 0.0% | $17.66 | -20.2% | COM | 388689101 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,965 | $1.497M | 0.0% | $98.91 | +75.3% | COM | 33768G107 |
| IVZ | INVESCO LTD | 61,564 | $1.495M | 0.0% | $21.03 | +30.5% | SHS | G491BT108 |
| SAM | BOSTON BEER INC | 6,418 | $1.479M | 0.0% | $220.74 | +0.8% | CL A | 100557107 |
| AVB | AVALONBAY CMNTYS INC | 9,050 | $1.478M | 0.0% | $187.73 | -3.9% | COM | 053484101 |
| AMKR | AMKOR TECHNOLOGY INC | 32,813 | $1.478M | 0.0% | $33.16 | +49.4% | COM | 031652100 |
| PNW | PINNACLE WEST CAP CORP | 14,658 | $1.477M | 0.0% | $89.89 | +4.0% | COM | 723484101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,868 | $1.473M | 0.0% | $130.07 | +39.4% | COM NEW | 12541W209 |
| GDDY | GODADDY INC | 17,790 | $1.471M | 0.0% | $147.98 | -32.0% | CL A | 380237107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,785 | $1.469M | 0.0% | $297.66 | -19.2% | COM | 363576109 |
| EEFT | EURONET WORLDWIDE INC | 22,120 | $1.468M | 0.0% | $83.05 | -12.6% | COM | 298736109 |
| MSCI | MSCI INC | 2,721 | $1.467M | 0.0% | $558.11 | +2.0% | COM | 55354G100 |
| WLK | WESTLAKE CORPORATION | 12,524 | $1.463M | 0.0% | $79.96 | +11.7% | COM | 960413102 |
| DBX | DROPBOX INC | 64,342 | $1.462M | 0.0% | $28.59 | -10.1% | CL A | 26210C104 |
| HUN | HUNTSMAN CORP | 109,776 | $1.461M | 0.0% | $11.09 | +9.3% | COM | 447011107 |
| ALLY | ALLY FINL INC | 37,200 | $1.459M | 0.0% | $39.65 | +7.7% | COM | 02005N100 |
| SCCO | SOUTHERN COPPER CORP | 8,474 | $1.458M | 0.0% | $138.62 | +35.2% | COM | 84265V105 |
| CC | CHEMOURS CO | 66,156 | $1.457M | 0.0% | $12.80 | +29.8% | COM | 163851108 |
| DOCS | DOXIMITY INC | 62,504 | $1.456M | 0.0% | $42.36 | -17.4% | CL A | 26622P107 |
| M | MACYS INC | 80,219 | $1.451M | 0.0% | $14.83 | +45.4% | COM | 55616P104 |
| PEGA | PEGASYSTEMS INC | 34,069 | $1.45M | 0.0% | $52.13 | -7.7% | COM | 705573103 |
| EQT | EQT CORP | 22,726 | $1.446M | 0.0% | $47.76 | +15.7% | COM | 26884L109 |
| FLEX | FLEXTRONICS INTL LTD | 22,045 | $1.443M | 0.0% | $61.23 | +4.5% | ORD | Y2573F102 |
| OC | OWENS CORNING NEW | 13,295 | $1.439M | 0.0% | $138.06 | -9.0% | COM | 690742101 |
| UHAL | U HAUL HOLDING COMPANY | 29,918 | $1.429M | 0.0% | $57.44 | -6.3% | COM | 023586100 |
| CBRE | CBRE GROUP INC | 10,540 | $1.428M | 0.0% | $145.18 | +11.2% | CL A | 12504L109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 11,172 | $1.427M | 0.0% | $127.59 | +1.2% | COM | 025932104 |
| BN | BROOKFIELD CORP | 35,254 | $1.426M | 0.0% | $32.53 | +43.5% | CL A LTD VT SH | 11271J107 |
| AYI | ACUITY INC | 5,082 | $1.424M | 0.0% | $303.32 | +6.1% | COM | 00508Y102 |
| CRH | CRH PLC | 13,540 | $1.423M | 0.0% | $110.22 | +12.8% | ORD | G25508105 |
| FAF | FIRST AMERN FINL CORP | 23,551 | $1.42M | 0.0% | $61.89 | +3.7% | COM | 31847R102 |
| STE | STERIS PLC | 6,411 | $1.418M | 0.0% | $243.38 | +4.9% | SHS USD | G8473T100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 65,015 | $1.408M | 0.0% | $21.66 | — | SPONSORED ADR | 05946K101 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,560 | $1.408M | 0.0% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| AN | AUTONATION INC | 7,206 | $1.407M | 0.0% | $203.62 | +2.8% | COM | 05329W102 |
| FE | FIRSTENERGY CORP | 27,755 | $1.406M | 0.0% | $43.97 | +7.1% | COM | 337932107 |
| PKG | PACKAGING CORP AMER | 6,614 | $1.404M | 0.0% | $205.14 | +10.3% | COM | 695156109 |
| GL | GLOBE LIFE INC | 10,076 | $1.402M | 0.0% | $133.05 | +6.5% | COM | 37959E102 |
| G | GENPACT LIMITED | 37,530 | $1.398M | 0.0% | $43.04 | -1.0% | SHS | G3922B107 |
| DTE | DTE ENERGY CO | 9,512 | $1.391M | 0.0% | $133.36 | +2.6% | COM | 233331107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 74,268 | $1.389M | 0.0% | $23.14 | -1.2% | SHS | G66721104 |
| ADT | ADT INC DEL | 211,385 | $1.389M | 0.0% | $8.21 | -2.4% | COM | 00090Q103 |
| CUBE | CUBESMART | 37,851 | $1.387M | 0.0% | $39.62 | — | COM | 229663109 |
| TROW | PRICE T ROWE GROUP INC | 15,381 | $1.386M | 0.0% | $103.62 | -2.3% | COM | 74144T108 |
| MKTX | MARKETAXESS HLDGS INC | 8,402 | $1.386M | 0.0% | $188.05 | -8.1% | COM | 57060D108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,525 | $1.379M | 0.0% | $105.36 | -5.1% | COM | 808625107 |
| GNRC | GENERAC HLDGS INC | 7,028 | $1.373M | 0.0% | $156.30 | +17.2% | COM | 368736104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 58,505 | $1.368M | 0.0% | $23.14 | -37.2% | COM | 00404A109 |
| CNC | CENTENE CORP DEL | 41,793 | $1.368M | 0.0% | $41.97 | +3.3% | COM | 15135B101 |
| WEX | WEX INC | 8,938 | $1.368M | 0.0% | $146.30 | +6.6% | COM | 96208T104 |
| WRB | BERKLEY W R CORP | 20,622 | $1.367M | 0.0% | $69.77 | -0.5% | COM | 084423102 |
| AA | ALCOA CORP | 20,594 | $1.366M | 0.0% | $37.18 | +64.3% | COM | 013872106 |
| WU | WESTERN UN CO | 156,405 | $1.365M | 0.0% | $8.18 | — | COM | 959802109 |
| CNP | CENTERPOINT ENERGY INC | 31,576 | $1.363M | 0.0% | $37.84 | +5.7% | COM | 15189T107 |
| DECK | DECKERS OUTDOOR CORP | 13,616 | $1.363M | 0.0% | $102.30 | +7.1% | COM | 243537107 |
| ROL | ROLLINS INC | 25,483 | $1.361M | 0.0% | $58.20 | +6.2% | COM | 775711104 |
| VFC | V F CORP | 79,916 | $1.358M | 0.0% | $14.99 | +32.9% | COM | 918204108 |
| RNR | RENAISSANCERE HLDGS LTD | 4,566 | $1.357M | 0.0% | $267.91 | +6.9% | COM | G7496G103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,837 | $1.356M | 0.0% | $54.04 | -3.0% | SHS - A - | N53745100 |
| QDEL | QUIDELORTHO CORP | 82,484 | $1.355M | 0.0% | $27.72 | +2.5% | COM | 219798105 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,905 | $1.355M | 0.0% | $30.50 | — | COM SHS BEN IN | 637870106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,213 | $1.354M | 0.0% | $205.95 | +39.3% | CL A | 55825T103 |
| RGEN | REPLIGEN CORP | 11,473 | $1.352M | 0.0% | $134.66 | +13.2% | COM | 759916109 |
| MOAT | VANECK ETF TRUST | 13,874 | $1.342M | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| HIW | HIGHWOODS PPTYS INC | 62,588 | $1.34M | 0.0% | $23.71 | — | COM | 431284108 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,410 | $1.34M | 0.0% | $176.82 | +23.5% | COMMON STOCK | 65336K103 |
| DEI | DOUGLAS EMMETT INC | 141,957 | $1.337M | 0.0% | $12.32 | — | COM | 25960P109 |
| TTD | THE TRADE DESK INC | 58,887 | $1.336M | 0.0% | $41.66 | -25.1% | COM CL A | 88339J105 |
| SDY | SPDR SERIES TRUST | 9,154 | $1.336M | 0.0% | $118.32 | — | STATE STREET SPD | 78464A763 |
| MKL | MARKEL GROUP INC | 693 | $1.326M | 0.0% | $1875.20 | +10.8% | COM | 570535104 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,066 | $1.319M | 0.0% | $58.29 | -0.3% | COM | 198516106 |
| VOYA | VOYA FINANCIAL INC | 19,306 | $1.319M | 0.0% | $70.45 | +7.0% | COM | 929089100 |
| SLG | SL GREEN RLTY CORP | 35,706 | $1.319M | 0.0% | $48.88 | — | COM | 78440X887 |
| SMH | VANECK ETF TRUST | 3,432 | $1.316M | 0.0% | $194.96 | — | SEMICONDUCTR ETF | 92189F676 |
| RRX | REGAL REXNORD CORPORATION | 7,004 | $1.312M | 0.0% | $142.40 | +27.2% | COM | 758750103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,878 | $1.311M | 0.0% | $238.61 | — | SPONSORED ADS | 874039100 |
| VMC | VULCAN MATLS CO | 4,809 | $1.309M | 0.0% | $274.05 | +11.9% | COM | 929160109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,067 | $1.309M | 0.0% | $52.78 | — | SHS BEN INT | 46438F101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 135,709 | $1.303M | 0.0% | $9.60 | — | COM | 09255E102 |
| CTRA | COTERRA ENERGY INC | 37,038 | $1.302M | 0.0% | $24.12 | +17.4% | COM | 127097103 |
| NI | NISOURCE INC | 27,883 | $1.301M | 0.0% | $40.30 | +9.1% | COM | 65473P105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,627 | $1.301M | 0.0% | $216.16 | +25.8% | COM | 12503M108 |
| OGE | OGE ENERGY CORP | 27,116 | $1.3M | 0.0% | $44.74 | -0.6% | COM | 670837103 |
| SLM | SLM CORP | 60,712 | $1.3M | 0.0% | $27.65 | -6.5% | COM | 78442P106 |
| NUE | NUCOR CORP | 7,658 | $1.295M | 0.0% | $143.12 | +24.7% | COM | 670346105 |
| UBS | UBS GROUP AG | 33,025 | $1.29M | 0.0% | $44.07 | +3.4% | SHS | H42097107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,780 | $1.29M | 0.0% | $65.32 | -25.0% | COM | 015271109 |
| VEEV | VEEVA SYS INC | 7,302 | $1.283M | 0.0% | $245.50 | -16.9% | CL A COM | 922475108 |
| ICUI | ICU MED INC | 9,895 | $1.278M | 0.0% | $133.31 | +13.2% | COM | 44930G107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 64,640 | $1.277M | 0.0% | $19.75 | — | SPONSORED ADR | 86562M209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,739 | $1.275M | 0.0% | $177.33 | +8.7% | COM | 04247X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,456 | $1.275M | 0.0% | $229.91 | -2.1% | COM | 874054109 |
| TRU | TRANSUNION | 18,411 | $1.274M | 0.0% | $86.03 | -8.3% | COM | 89400J107 |
| MEDP | MEDPACE HLDGS INC | 2,649 | $1.272M | 0.0% | $515.38 | +5.2% | COM | 58506Q109 |
| XBI | SPDR SERIES TRUST | 9,947 | $1.271M | 0.0% | $84.81 | — | STATE STREET SPD | 78464A870 |
| HOG | HARLEY DAVIDSON INC | 62,700 | $1.268M | 0.0% | $23.27 | -12.8% | COM | 412822108 |
| LAD | LITHIA MTRS INC | 5,076 | $1.268M | 0.0% | $320.32 | +0.4% | COM | 536797103 |
| BIIB | BIOGEN INC | 6,886 | $1.262M | 0.0% | $141.76 | +29.3% | COM | 09062X103 |
| GMED | GLOBUS MED INC | 14,622 | $1.26M | 0.0% | $73.86 | +23.4% | CL A | 379577208 |
| ACM | AECOM | 14,846 | $1.259M | 0.0% | $107.59 | -9.8% | COM | 00766T100 |
| TFX | TELEFLEX INCORPORATED | 10,526 | $1.259M | 0.0% | $122.94 | -11.6% | COM | 879369106 |
| DTM | DT MIDSTREAM INC | 9,333 | $1.257M | 0.0% | $112.81 | +11.6% | COMMON STOCK | 23345M107 |
| RPM | RPM INTL INC | 12,602 | $1.253M | 0.0% | $109.15 | +2.7% | COM | 749685103 |
| WAL | WESTERN ALLIANCE BANCORP | 17,676 | $1.252M | 0.0% | $82.62 | +8.9% | COM | 957638109 |
| CALY | CALLAWAY GOLF CO | 90,052 | $1.25M | 0.0% | $14.28 | 0.0% | COM | 131193104 |
| PK | PARK HOTELS & RESORTS INC | 118,651 | $1.249M | 0.0% | $11.10 | — | COM | 700517105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,840 | $1.247M | 0.0% | $82.25 | +12.6% | COM | 74251V102 |
| IPGP | IPG PHOTONICS CORP | 10,881 | $1.247M | 0.0% | $74.50 | +36.5% | COM | 44980X109 |
| LKQ | LKQ CORP | 42,052 | $1.235M | 0.0% | $33.47 | -0.7% | COM | 501889208 |
| NWL | NEWELL BRANDS INC | 359,705 | $1.234M | 0.0% | $5.31 | -17.8% | COM | 651229106 |
| ZS | ZSCALER INC | 8,785 | $1.232M | 0.0% | $253.95 | -23.9% | COM | 98980G102 |
| AXS | AXIS CAP HLDGS LTD | 12,143 | $1.231M | 0.0% | $96.69 | +6.7% | SHS | G0692U109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,964 | $1.229M | 0.0% | $137.88 | +16.9% | COM | 00790R104 |
| TDOC | TELADOC HEALTH INC | 225,492 | $1.229M | 0.0% | $6.52 | -11.5% | COM | 87918A105 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,083 | $1.228M | 0.0% | $126.06 | +8.5% | COM | 416515104 |
| MAA | MID-AMER APT CMNTYS INC | 10,051 | $1.227M | 0.0% | $145.76 | -4.5% | COM | 59522J103 |
| LNC | LINCOLN NATL CORP IND | 34,560 | $1.227M | 0.0% | $37.79 | +8.2% | COM | 534187109 |
| WIX | WIX COM LTD | 13,565 | $1.222M | 0.0% | $120.35 | -32.3% | SHS | M98068105 |
| CPB | THE CAMPBELLS COMPANY | 54,863 | $1.222M | 0.0% | $29.65 | -7.9% | COM | 134429109 |
| VSAT | VIASAT INC | 26,611 | $1.219M | 0.0% | $13.10 | +233.7% | COM | 92552V100 |
| FND | FLOOR & DECOR HLDGS INC | 23,875 | $1.213M | 0.0% | $74.81 | -6.5% | CL A | 339750101 |
| AGO | ASSURED GUARANTY LTD | 14,821 | $1.208M | 0.0% | $84.05 | +2.9% | COM | G0585R106 |
| GSK | GSK PLC | 21,848 | $1.206M | 0.0% | $51.12 | — | SPONSORED ADR | 37733W204 |
| BRX | BRIXMOR PPTY GROUP INC | 41,840 | $1.205M | 0.0% | $28.01 | — | COM | 11120U105 |
| KVUE | KENVUE INC | 69,815 | $1.204M | 0.0% | $19.06 | -7.3% | COM | 49177J102 |
| WSC | WILLSCOT HLDGS CORP | 69,290 | $1.203M | 0.0% | $24.93 | -14.1% | COM CL A | 971378104 |
| EQNR | EQUINOR ASA | 28,500 | $1.203M | 0.0% | $29.44 | — | SPONSORED ADR | 29446M102 |
| EME | EMCOR GROUP INC | 1,627 | $1.201M | 0.0% | $619.78 | +17.2% | COM | 29084Q100 |
| COO | COOPER COS INC | 16,785 | $1.2M | 0.0% | $78.59 | +4.5% | COM | 216648501 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 18,388 | $1.197M | 0.0% | $65.09 | — | SHS | 866966104 |
| ONTO | ONTO INNOVATION INC | 5,836 | $1.197M | 0.0% | $163.37 | +26.6% | COM | 683344105 |
| PEN | PENUMBRA INC | 3,631 | $1.192M | 0.0% | $291.77 | +16.4% | COM | 70975L107 |
| CPA | COPA HOLDINGS SA | 10,485 | $1.191M | 0.0% | $112.65 | +23.3% | CL A | P31076105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,598 | $1.19M | 0.0% | $269.81 | +30.9% | COM | 02043Q107 |
| CWEN | CLEARWAY ENERGY INC | 30,267 | $1.189M | 0.0% | $31.11 | +17.9% | CL C | 18539C204 |
| CHDN | CHURCHILL DOWNS INC | 13,238 | $1.189M | 0.0% | $98.01 | +1.9% | COM | 171484108 |
| PODD | INSULET CORP | 5,652 | $1.186M | 0.0% | $290.24 | -8.9% | COM | 45784P101 |
| VHT | VANGUARD WORLD FD | 4,331 | $1.179M | 0.0% | $212.03 | — | HEALTH CAR ETF | 92204A504 |
| IWL | ISHARES TR | 7,310 | $1.173M | 0.0% | $160.48 | — | RUS TOP 200 ETF | 464289446 |
| RGLD | ROYAL GOLD INC | 4,598 | $1.17M | 0.0% | $192.53 | +40.3% | COM | 780287108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,584 | $1.168M | 0.0% | $276.66 | -10.0% | CL A | 989207105 |
| LEN | LENNAR CORP | 13,440 | $1.167M | 0.0% | $112.38 | +1.9% | CL A | 526057104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 146,996 | $1.167M | 0.0% | $7.60 | — | SPONSORED ADR | 60687Y109 |
| Z | ZILLOW GROUP INC | 28,073 | $1.162M | 0.0% | $62.99 | -6.7% | CL C CAP STK | 98954M200 |
| IVE | ISHARES TR | 5,476 | $1.156M | 0.0% | $200.97 | — | S&P 500 VAL ETF | 464287408 |
| TLN | TALEN ENERGY CORP | 3,617 | $1.155M | 0.0% | $384.07 | -4.1% | COM | 87422Q109 |
| SUI | SUN CMNTYS INC | 9,156 | $1.153M | 0.0% | $126.89 | — | COM | 866674104 |
| LPX | LOUISIANA PAC CORP | 15,800 | $1.149M | 0.0% | $88.39 | +0.8% | COM | 546347105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 121,616 | $1.146M | 0.0% | $13.18 | -10.3% | COM NEW | 457985208 |
| PPL | PPL CORP | 29,924 | $1.143M | 0.0% | $35.52 | +2.0% | COM | 69351T106 |
| — | BLACKROCK MUNIHLDNGS CALI | 109,315 | $1.137M | 0.0% | $10.42 | — | COM | 09254L107 |
| KRC | KILROY REALTY CORP | 40,243 | $1.135M | 0.0% | $38.87 | — | COM | 49427F108 |
| APTV | APTIV PLC | 16,326 | $1.134M | 0.0% | $72.73 | +11.3% | COM SHS | G3265R107 |
| NVCR | NOVOCURE LTD | 103,995 | $1.134M | 0.0% | $17.96 | -30.0% | ORD SHS | G6674U108 |
| AFRM | AFFIRM HLDGS INC | 24,719 | $1.133M | 0.0% | $58.29 | +11.0% | COM CL A | 00827B106 |
| CNA | CNA FINL CORP | 24,619 | $1.131M | 0.0% | $46.42 | +2.7% | COM | 126117100 |
| GLRE | GREENLIGHT CAP RE LTD | 65,209 | $1.127M | 0.0% | $12.07 | +15.0% | CLASS A | G4095J109 |
| HRB | BLOCK H & R INC | 35,430 | $1.125M | 0.0% | $46.16 | -19.6% | COM | 093671105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,646 | $1.123M | 0.0% | $120.26 | -2.3% | COM | 12008R107 |
| LEN/B | LENNAR CORP | 13,303 | $1.119M | 0.0% | $114.07 | -7.2% | CL B | 526057302 |
| HEI/A | HEICO CORP NEW | 5,301 | $1.119M | 0.0% | $238.06 | +9.0% | CL A | 422806208 |
| WEN | WENDYS CO | 160,748 | $1.117M | 0.0% | $10.91 | -26.4% | COM | 95058W100 |
| UHAL/B | U HAUL HOLDING COMPANY | 24,888 | $1.112M | 0.0% | $52.80 | -6.3% | COM SER N | 023586506 |
| IJK | ISHARES TR | 11,024 | $1.109M | 0.0% | $96.53 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN QUALITY MUNCP INCOME | 96,370 | $1.108M | 0.0% | $11.50 | — | COM | 67066V101 |
| DIA | STATE STR SPDR DOW JONES IND | 2,390 | $1.107M | 0.0% | $452.77 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 23,540 | $1.106M | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| AMH | AMERICAN HOMES 4 RENT | 39,520 | $1.103M | 0.0% | $32.45 | — | CL A | 02665T306 |
| VOE | VANGUARD INDEX FDS | 5,966 | $1.099M | 0.0% | $165.56 | — | MCAP VL IDXVIP | 922908512 |
| KEX | KIRBY CORP | 8,272 | $1.099M | 0.0% | $102.38 | +21.7% | COM | 497266106 |
| — | BLACKROCK MUNIYIELD QUALITY | 104,480 | $1.098M | 0.0% | $10.58 | — | COM | 09254E103 |
| INSM | INSMED INC | 6,714 | $1.098M | 0.0% | $159.14 | -0.1% | COM PAR $.01 | 457669307 |
| — | PIMCO MUN INCOME FD II | 144,819 | $1.096M | 0.0% | $7.61 | — | COM | 72200W106 |
| REG | REGENCY CTRS CORP | 14,436 | $1.092M | 0.0% | $69.69 | -2.5% | COM | 758849103 |
| RVTY | REVVITY INC | 12,439 | $1.09M | 0.0% | $96.40 | +8.7% | COM | 714046109 |
| BTI | BRITISH AMERN TOB PLC | 18,604 | $1.088M | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| EPAM | EPAM SYS INC | 8,014 | $1.085M | 0.0% | $166.72 | +14.3% | COM | 29414B104 |
| LBRDK | LIBERTY BROADBAND CORP | 21,571 | $1.085M | 0.0% | $64.46 | -22.8% | COM SER C | 530307305 |
| MKC | MCCORMICK & CO INC | 21,298 | $1.074M | 0.0% | $69.03 | -3.4% | COM NON VTG | 579780206 |
| HSIC | SCHEIN HENRY INC | 14,573 | $1.074M | 0.0% | $69.30 | +12.6% | COM | 806407102 |
| GEN | GEN DIGITAL INC | 56,812 | $1.07M | 0.0% | $28.12 | -13.2% | COM | 668771108 |
| XLF | SELECT SECTOR SPDR TR | 21,553 | $1.064M | 0.0% | $46.90 | — | STATE STREET FIN | 81369Y605 |
| AVT | AVNET INC | 17,242 | $1.062M | 0.0% | $53.11 | +9.7% | COM | 053807103 |
| VXF | VANGUARD INDEX FDS | 5,150 | $1.06M | 0.0% | $199.02 | — | EXTEND MKT ETF | 922908652 |
| LEG | LEGGETT & PLATT INC | 106,823 | $1.055M | 0.0% | $10.32 | +16.8% | COM | 524660107 |
| EL | LAUDER ESTEE COS INC | 14,618 | $1.049M | 0.0% | $87.06 | +28.5% | CL A | 518439104 |
| BURL | BURLINGTON STORES INC | 3,209 | $1.044M | 0.0% | $245.29 | +24.0% | COM | 122017106 |
| MGM | MGM RESORTS INTERNATIONAL | 28,206 | $1.044M | 0.0% | $35.05 | +0.1% | COM | 552953101 |
| CPT | CAMDEN PPTY TR | 10,674 | $1.042M | 0.0% | $109.99 | +0.2% | SH BEN INT | 133131102 |
| NYT | NEW YORK TIMES CO MTN BE | 12,434 | $1.041M | 0.0% | $57.47 | +25.8% | CL A | 650111107 |
| BWFG | BANKWELL FINL GROUP INC | 21,323 | $1.035M | 0.0% | $24.36 | +96.8% | COM | 06654A103 |
| CPAY | CORPAY INC | 3,554 | $1.034M | 0.0% | $320.58 | +2.2% | COM SHS | 219948106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25,114 | $1.034M | 0.0% | $40.06 | — | COM UNIT LP INT | 958669103 |
| UGI | UGI CORP NEW | 28,335 | $1.032M | 0.0% | $35.77 | +6.9% | COM | 902681105 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,837 | $1.024M | 0.0% | $55.60 | +15.7% | CL A | 810186106 |
| EFX | EQUIFAX INC | 5,668 | $1.021M | 0.0% | $241.62 | -15.4% | COM | 294429105 |
| CNXC | CONCENTRIX CORP | 37,165 | $1.017M | 0.0% | $41.99 | -9.6% | COM | 20602D101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 16,290 | $1.017M | 0.0% | $60.94 | — | COM | 29472R108 |
| DAR | DARLING INGREDIENTS INC | 16,407 | $1.015M | 0.0% | $33.05 | +36.8% | COM | 237266101 |
| LEA | LEAR CORP | 8,367 | $1.013M | 0.0% | $108.21 | +18.0% | COM NEW | 521865204 |
| AES | AES CORP | 71,799 | $1.012M | 0.0% | $13.53 | +11.9% | COM | 00130H105 |
| CRI | CARTERS INC | 28,283 | $1.011M | 0.0% | $32.27 | +15.9% | COM | 146229109 |
| HLI | HOULIHAN LOKEY INC | 7,029 | $1.009M | 0.0% | $179.86 | -2.4% | CL A | 441593100 |
| SCHG | SCHWAB STRATEGIC TR | 34,627 | $1.009M | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| CE | CELANESE CORP DEL | 15,301 | $1.006M | 0.0% | $49.74 | -0.5% | COM | 150870103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,672 | $1.006M | 0.0% | $54.38 | -5.4% | CL A LMT VTG SHS | 113004105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,010 | $997K | 0.0% | $76.47 | +7.6% | COMMON STOCK | 36266G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,464 | $991K | 0.0% | $148.24 | +49.1% | COM | 55405Y100 |
| FLOT | ISHARES TR | 19,321 | $984K | 0.0% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| LULU | LULULEMON ATHLETICA INC | 6,384 | $977K | 0.0% | $219.57 | -14.0% | COM | 550021109 |
| NEU | NEWMARKET CORP | 1,524 | $977K | 0.0% | $738.06 | -9.9% | COM | 651587107 |
| CWEN/A | CLEARWAY ENERGY INC | 24,937 | $977K | 0.0% | $30.07 | +14.3% | CL A | 18539C105 |
| BBWI | BATH & BODY WORKS INC | 52,253 | $976K | 0.0% | $25.15 | -10.9% | COM | 070830104 |
| DOC | HEALTHPEAK PROPERTIES INC | 59,333 | $975K | 0.0% | $16.85 | -3.8% | COM | 42250P103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 86,784 | $975K | 0.0% | $11.23 | — | COM | 670657105 |
| MELI | MERCADOLIBRE INC | 563 | $973K | 0.0% | $2072.82 | -0.3% | COM | 58733R102 |
| RIO | RIO TINTO PLC | 10,423 | $972K | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| GLOB | GLOBANT S A | 21,085 | $972K | 0.0% | $76.13 | -20.7% | COM | L44385109 |
| XLP | SELECT SECTOR SPDR TR | 11,853 | $972K | 0.0% | $70.70 | — | STATE STREET CON | 81369Y308 |
| ING | ING GROEP N.V. | 37,279 | $971K | 0.0% | $26.05 | — | SPONSORED ADR | 456837103 |
| MP | MP MATERIALS CORP | 20,097 | $970K | 0.0% | $47.57 | +29.8% | COM CL A | 553368101 |
| IGV | ISHARES TR | 12,109 | $969K | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| AZTA | AZENTA INC | 45,859 | $969K | 0.0% | $28.46 | +21.6% | COM | 114340102 |
| FLO | FLOWERS FOODS INC | 118,703 | $967K | 0.0% | $12.55 | -13.7% | COM | 343498101 |
| RGA | REINSURANCE GROUP AMER INC | 4,721 | $964K | 0.0% | $196.09 | +5.9% | COM NEW | 759351604 |
| AAL | AMERICAN AIRLINES GROUP INC | 89,499 | $961K | 0.0% | $12.59 | +15.7% | COM | 02376R102 |
| CSGP | COSTAR GROUP INC | 23,785 | $959K | 0.0% | $71.48 | -20.4% | COM | 22160N109 |
| ATNI | ATN INTL INC | 35,229 | $959K | 0.0% | $26.85 | -8.2% | COM | 00215F107 |
| NFG | NATIONAL FUEL GAS CO | 10,156 | $954K | 0.0% | $84.51 | -1.1% | COM | 636180101 |
| SMCI | SUPER MICRO COMPUTER INC | 41,889 | $954K | 0.0% | $42.51 | -26.8% | COM NEW | 86800U302 |
| REYN | REYNOLDS CONSUMER PRODS INC | 44,999 | $953K | 0.0% | $22.54 | +3.9% | COM | 76171L106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,135 | $950K | 0.0% | $119.85 | +21.5% | COM | 82982L103 |
| VLTO | VERALTO CORP | 10,726 | $948K | 0.0% | $102.66 | -5.0% | COM SHS | 92338C103 |
| — | NUVEEN AMT FREE MUN CR INC F | 76,780 | $947K | 0.0% | $12.33 | — | COM | 67071L106 |
| RBA | RB GLOBAL INC | 9,850 | $944K | 0.0% | $99.74 | +10.3% | COM | 74935Q107 |
| REXR | REXFORD INDL RLTY INC | 28,810 | $943K | 0.0% | $34.85 | — | COM | 76169C100 |
| JBGS | JBG SMITH PPTYS | 64,537 | $943K | 0.0% | $17.07 | — | COM | 46590V100 |
| XHS | SPDR SERIES TRUST | 9,337 | $935K | 0.0% | $83.22 | — | STATE STREET SPD | 78464A573 |
| SHOP | SHOPIFY INC | 7,860 | $932K | 0.0% | $106.21 | +28.5% | CL A SUB VTG SHS | 82509L107 |
| SPYG | SPDR SERIES TRUST | 9,522 | $932K | 0.0% | $64.32 | — | STATE STREET SPD | 78464A409 |
| XPO | XPO INC | 4,784 | $931K | 0.0% | $123.89 | +37.5% | COM | 983793100 |
| ALK | ALASKA AIR GROUP INC | 25,278 | $930K | 0.0% | $51.49 | +2.0% | COM | 011659109 |
| RKLB | ROCKET LAB CORP | 14,466 | $929K | 0.0% | $60.45 | +31.1% | COM | 773121108 |
| ENOV | ENOVIS CORPORATION | 40,783 | $928K | 0.0% | $28.41 | -16.8% | COM | 194014502 |
| WSFS | WSFS FINL CORP | 14,117 | $924K | 0.0% | $62.59 | 0.0% | COM | 929328102 |
| THO | THOR INDS INC | 11,550 | $923K | 0.0% | $101.64 | +11.3% | COM | 885160101 |
| MRNA | MODERNA INC | 18,141 | $922K | 0.0% | $27.75 | +54.8% | COM | 60770K107 |
| BIO | BIO RAD LABS INC | 3,300 | $920K | 0.0% | $262.30 | +13.9% | CL A | 090572207 |
| AXTA | AXALTA COATING SYS LTD | 33,075 | $916K | 0.0% | $29.88 | +12.7% | COM | G0750C108 |
| VTRS | VIATRIS INC | 67,778 | $916K | 0.0% | $10.90 | +29.2% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,239 | $915K | 0.0% | $334.70 | -36.1% | CL A | 16119P108 |
| TFSL | TFS FINL CORP | 65,089 | $915K | 0.0% | $13.55 | +6.2% | COM | 87240R107 |
| ATI | ATI INC | 6,271 | $912K | 0.0% | $107.13 | +22.9% | COM | 01741R102 |
| UAA | UNDER ARMOUR INC | 153,665 | $908K | 0.0% | $5.59 | +17.2% | CL A | 904311107 |
| NOV | NOV INC | 47,861 | $900K | 0.0% | $16.48 | +12.8% | COM | 62955J103 |
| MQ | MARQETA INC | 219,292 | $895K | 0.0% | $9.66 | -55.4% | CLASS A COM | 57142B104 |
| RBLX | ROBLOX CORP | 15,771 | $892K | 0.0% | $81.16 | -11.6% | CL A | 771049103 |
| GNTX | GENTEX CORP | 40,821 | $892K | 0.0% | $25.21 | -4.7% | COM | 371901109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,783 | $889K | 0.0% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| MGC | VANGUARD WORLD FD | 3,760 | $889K | 0.0% | $236.35 | — | MEGA CAP INDEX | 921910873 |
| EG | EVEREST GROUP LTD | 2,718 | $889K | 0.0% | $335.62 | -1.3% | COM | G3223R108 |
| EXLS | EXLSERVICE HLDGS INC | 29,109 | $886K | 0.0% | $39.14 | -6.4% | COM | 302081104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 52,186 | $886K | 0.0% | $15.63 | — | SPONSORED ADS | 606822104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,102 | $885K | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| SNY | SANOFI SA | 18,072 | $871K | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| IONS | IONIS PHARMACEUTICALS INC | 11,549 | $867K | 0.0% | $61.98 | +32.0% | COM | 462222100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 9,162 | $862K | 0.0% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| AMCR | AMCOR PLC | 21,675 | $862K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| LBTYK | LIBERTY GLOBAL LTD | 73,093 | $857K | 0.0% | $10.82 | +3.0% | COM CL C | G61188127 |
| BXP | BXP INC | 16,327 | $847K | 0.0% | $68.97 | -1.7% | COM | 101121101 |
| FMS | FRESENIUS MEDICAL CARE AG | 37,494 | $846K | 0.0% | $24.44 | — | SPONSORED ADR | 358029106 |
| SON | SONOCO PRODS CO | 15,401 | $833K | 0.0% | $44.23 | +13.8% | COM | 835495102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 441 | $832K | 0.0% | $1863.05 | +12.3% | CL A | 31946M103 |
| CNM | CORE & MAIN INC | 16,805 | $830K | 0.0% | $47.73 | +17.8% | CL A | 21874C102 |
| FOUR | SHIFT4 PMTS INC | 18,974 | $830K | 0.0% | $83.34 | -27.0% | CL A | 82452J109 |
| AVEM | AMERICAN CENTY ETF TR | 10,244 | $825K | 0.0% | $70.58 | — | AVANTIS EMGMKT | 025072604 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 9,000 | $825K | 0.0% | $83.24 | +1.8% | COM SER A | 530909100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,019 | $823K | 0.0% | $113.75 | -22.1% | COM | 109194100 |
| TKO | TKO GROUP HOLDINGS INC | 4,080 | $823K | 0.0% | $191.45 | +7.4% | CL A | 87256C101 |
| EQH | EQUITABLE HLDGS INC | 22,150 | $822K | 0.0% | $50.34 | -9.4% | COM | 29452E101 |
| IOT | SAMSARA INC | 25,808 | $818K | 0.0% | $32.85 | -9.4% | COM CL A | 79589L106 |
| NVO | NOVO-NORDISK A S | 22,251 | $818K | 0.0% | $46.04 | — | ADR | 670100205 |
| DINO | HF SINCLAIR CORP | 13,034 | $813K | 0.0% | $40.05 | +29.6% | COM | 403949100 |
| MSTR | STRATEGY INC | 6,513 | $813K | 0.0% | $240.71 | -39.0% | CL A NEW | 594972408 |
| AU | ANGLOGOLD ASHANTI PLC | 8,348 | $813K | 0.0% | $65.49 | +58.2% | COM SHS | G0378L100 |
| RS | RELIANCE INC | 2,669 | $811K | 0.0% | $313.51 | +4.2% | COM | 759509102 |
| RDDT | REDDIT INC | 5,975 | $805K | 0.0% | $176.68 | +7.3% | CL A | 75734B100 |
| BCS | BARCLAYS PLC | 37,985 | $804K | 0.0% | $21.16 | — | ADR | 06738E204 |
| MHK | MOHAWK INDS INC | 8,146 | $802K | 0.0% | $120.20 | +2.7% | COM | 608190104 |
| ADC | AGREE RLTY CORP | 10,611 | $800K | 0.0% | $73.02 | — | COM | 008492100 |
| CR | CRANE COMPANY | 4,638 | $793K | 0.0% | $189.70 | +4.5% | COMMON STOCK | 224408104 |
| SW | SMURFIT WESTROCK PLC | 19,876 | $792K | 0.0% | $42.84 | +2.7% | SHS | G8267P108 |
| SCHF | SCHWAB STRATEGIC TR | 31,986 | $792K | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| APG | API GROUP CORP | 19,497 | $790K | 0.0% | $39.40 | +8.7% | COM STK | 00187Y100 |
| LYG | LLOYDS BANKING GROUP PLC | 156,374 | $787K | 0.0% | $4.95 | — | SPONSORED ADR | 539439109 |
| PRGO | PERRIGO CO PLC | 72,968 | $784K | 0.0% | $20.98 | -30.7% | SHS | G97822103 |
| NU | NU HLDGS LTD | 54,453 | $782K | 0.0% | $14.21 | +22.0% | ORD SHS CL A | G6683N103 |
| AM | ANTERO MIDSTREAM CORP | 34,199 | $780K | 0.0% | $17.71 | +7.7% | COM | 03676B102 |
| BOX | BOX INC | 32,966 | $779K | 0.0% | $27.70 | -7.5% | CL A | 10316T104 |
| RLI | RLI CORP | 13,614 | $777K | 0.0% | $64.81 | -7.2% | COM | 749607107 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,590 | $775K | 0.0% | $64.28 | -6.2% | COM | 74275K108 |
| ESTC | ELASTIC N V | 15,480 | $774K | 0.0% | $89.63 | -25.3% | ORD SHS | N14506104 |
| ZG | ZILLOW GROUP INC | 18,670 | $773K | 0.0% | $67.94 | -14.3% | CL A | 98954M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,298 | $770K | 0.0% | $367.62 | +30.7% | COM | 91307C102 |
| TOST | TOAST INC | 28,876 | $766K | 0.0% | $38.54 | -19.5% | CL A | 888787108 |
| KD | KYNDRYL HLDGS INC | 57,939 | $760K | 0.0% | $26.39 | -22.0% | COMMON STOCK | 50155Q100 |
| WTRG | ESSENTIAL UTILS INC | 18,797 | $757K | 0.0% | $38.56 | +0.5% | COM | 29670G102 |
| ARES | ARES MANAGEMENT CORPORATION | 6,911 | $754K | 0.0% | $159.23 | -6.7% | CL A COM STK | 03990B101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 18,179 | $750K | 0.0% | $56.39 | +4.3% | COM | 47233W109 |
| NGG | NATIONAL GRID PLC | 8,823 | $746K | 0.0% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| XRAY | DENTSPLY SIRONA INC | 64,258 | $745K | 0.0% | $14.02 | -10.1% | COM | 24906P109 |
| VYM | VANGUARD WHITEHALL FDS | 5,013 | $742K | 0.0% | $133.46 | — | HIGH DIV YLD | 921946406 |
| CACC | CREDIT ACCEP CORP MICH | 1,749 | $741K | 0.0% | $494.50 | -3.5% | COM | 225310101 |
| SCHD | SCHWAB STRATEGIC TR | 24,102 | $739K | 0.0% | $27.28 | — | US DIVIDEND EQ | 808524797 |
| POOL | POOL CORP | 3,650 | $739K | 0.0% | $278.51 | -9.6% | COM | 73278L105 |
| EIX | EDISON INTL | 10,086 | $738K | 0.0% | $56.59 | +14.2% | COM | 281020107 |
| NSIT | INSIGHT ENTERPRISES INC | 10,906 | $731K | 0.0% | $123.93 | -31.8% | COM | 45765U103 |
| NWG | NATWEST GROUP PLC | 48,926 | $729K | 0.0% | $14.90 | — | SPONS ADR | 639057207 |
| RVMD | REVOLUTION MEDICINES INC | 7,476 | $727K | 0.0% | $57.74 | +78.4% | COM | 76155X100 |
| TNDM | TANDEM DIABETES CARE INC | 37,743 | $724K | 0.0% | $15.59 | +35.2% | COM NEW | 875372203 |
| EXEL | EXELIXIS INC | 16,854 | $723K | 0.0% | $36.72 | +19.2% | COM | 30161Q104 |
| WBS | WEBSTER FINL CORP | 10,401 | $722K | 0.0% | $53.96 | +26.4% | COM | 947890109 |
| BF/A | BROWN FORMAN CORP | 26,940 | $722K | 0.0% | $28.40 | -0.4% | CL A | 115637100 |
| PR | PERMIAN RESOURCES CORP | 33,818 | $721K | 0.0% | $12.64 | +24.9% | CLASS A COM | 71424F105 |
| FCF | FIRST COMWLTH FINL CORP PA | 40,890 | $719K | 0.0% | $17.80 | 0.0% | COM | 319829107 |
| SSD | SIMPSON MFG INC | 4,174 | $716K | 0.0% | $173.65 | +8.1% | COM | 829073105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,000 | $716K | 0.0% | $15.41 | — | PHYSICAL GOLD AN | 85208R101 |
| ASTS | AST SPACEMOBILE INC | 8,626 | $715K | 0.0% | $50.07 | +96.0% | COM CL A | 00217D100 |
| EMXC | ISHARES INC | 9,010 | $709K | 0.0% | $59.89 | — | MSCI EMRG CHN | 46434G764 |
| FTAI | FTAI AVIATION LTD | 2,884 | $707K | 0.0% | $224.99 | +20.4% | SHS | G3730V105 |
| ACWX | ISHARES TR | 10,319 | $707K | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| FNF | FIDELITY NATL FINL INC | 15,209 | $705K | 0.0% | $55.04 | -0.9% | COM SHS | 31620R303 |
| FTEC | FIDELITY COVINGTON TRUST | 3,386 | $705K | 0.0% | $197.86 | — | MSCI INFO TECH I | 316092808 |
| — | BNY MELLON STRATEGIC MUN BD | 116,872 | $702K | 0.0% | $6.01 | — | COM | 09662E109 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,995 | $702K | 0.0% | $78.08 | — | COM LBTY ONE S A | 531229771 |
| — | WESTERN ASSET MANAGED MUNS F | 67,965 | $699K | 0.0% | $10.30 | — | COM | 95766M105 |
| AIZ | ASSURANT INC | 3,196 | $696K | 0.0% | $213.91 | +8.5% | COM | 04621X108 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,240 | $694K | 0.0% | $36.67 | 0.0% | COM | 687380105 |
| — | EATON VANCE MUN BD FD | 71,034 | $694K | 0.0% | $9.77 | — | COM | 27827X101 |
| CERT | CERTARA INC | 121,737 | $694K | 0.0% | $9.59 | -13.8% | COM | 15687V109 |
| APPF | APPFOLIO INC | 4,391 | $693K | 0.0% | $212.66 | -5.8% | COM CL A | 03783C100 |
| — | INVESCO MUN OPPORTUNIT TR | 72,805 | $692K | 0.0% | $9.51 | — | COM | 46132C107 |
| — | NEUBERGER MUN FD INC | 67,906 | $689K | 0.0% | $10.15 | — | COM | 64124P101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45,743 | $688K | 0.0% | $17.51 | -6.8% | COM CL A | 76954A103 |
| — | INVESCO MUNICIPAL TRUST | 72,295 | $688K | 0.0% | $9.52 | — | COM | 46131J103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 64,337 | $688K | 0.0% | $10.69 | — | COM | 01864U106 |
| BIDU | BAIDU INC | 6,155 | $686K | 0.0% | $118.54 | — | SPON ADR REP A | 056752108 |
| PCG | PG&E CORP | 38,973 | $685K | 0.0% | $17.26 | -5.1% | COM | 69331C108 |
| AR | ANTERO RESOURCES CORP | 16,064 | $682K | 0.0% | $26.52 | +27.4% | COM | 03674X106 |
| SN | SHARKNINJA INC | 6,412 | $679K | 0.0% | $99.53 | +23.3% | COM SHS | G8068L108 |
| FTI | TECHNIPFMC PLC | 9,774 | $676K | 0.0% | $41.52 | +35.7% | COM | G87110105 |
| — | PIMCO CALIF MUN INCOME FD | 78,597 | $674K | 0.0% | $8.58 | — | COM | 72200N106 |
| XLU | SELECT SECTOR SPDR TR | 14,673 | $673K | 0.0% | $77.66 | — | STATE STREET UTI | 81369Y886 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,015 | $672K | 0.0% | $56.66 | +29.9% | COM CL A | 45841N107 |
| VIK | VIKING HOLDINGS LTD | 9,115 | $670K | 0.0% | $67.33 | +9.6% | ORD SHS | G93A5A101 |
| GPN | GLOBAL PMTS INC | 9,917 | $667K | 0.0% | $91.37 | -18.0% | COM | 37940X102 |
| PL | PLANET LABS PBC | 23,860 | $667K | 0.0% | $24.28 | 0.0% | COM CL A | 72703X106 |
| IESC | IES HOLDINGS INC | 1,384 | $659K | 0.0% | $181.06 | +152.2% | COM | 44951W106 |
| FTV | FORTIVE CORP | 11,861 | $656K | 0.0% | $53.76 | +4.5% | COM | 34959J108 |
| FHN | FIRST HORIZON CORPORATION | 28,692 | $653K | 0.0% | $19.67 | +25.6% | COM | 320517105 |
| AVTR | AVANTOR INC | 83,157 | $652K | 0.0% | $13.12 | -16.2% | COM | 05352A100 |
| MLI | MUELLER INDS INC | 5,858 | $649K | 0.0% | $118.33 | +5.1% | COM | 624756102 |
| BILL | BILL HOLDINGS INC | 16,841 | $645K | 0.0% | $45.18 | +4.0% | COM | 090043100 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,023 | $645K | 0.0% | $23.27 | -2.5% | COM | 03753U106 |
| SVIX | VS TRUST | 40,976 | $644K | 0.0% | $15.71 | — | -1X SHRT VIX FUT | 92891H101 |
| S | SENTINELONE INC | 49,869 | $642K | 0.0% | $20.13 | -30.7% | CL A | 81730H109 |
| SBR | SABINE RTY TR | 8,500 | $640K | 0.0% | $66.68 | — | UNIT BEN INT | 785688102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,407 | $640K | 0.0% | $50.40 | +29.4% | COM SHS | 83443Q103 |
| MTUM | ISHARES TR | 2,653 | $637K | 0.0% | $239.99 | — | MSCI USA MMENTM | 46432F396 |
| KMPR | KEMPER CORP | 20,829 | $637K | 0.0% | $47.41 | -23.2% | COM | 488401100 |
| OPCH | OPTION CARE HEALTH INC | 23,493 | $632K | 0.0% | $29.63 | +16.1% | COM NEW | 68404L201 |
| SFM | SPROUTS FMRS MKT INC | 8,137 | $628K | 0.0% | $116.84 | -38.1% | COM | 85208M102 |
| HQI | HIREQUEST INC | 62,667 | $625K | 0.0% | $10.04 | +10.2% | COM | 433535101 |
| PRMB | PRIMO BRANDS CORPORATION | 33,083 | $623K | 0.0% | $18.53 | +0.9% | CLASS A COM SHS | 741623102 |
| QS | QUANTUMSCAPE CORP | 97,301 | $621K | 0.0% | $10.26 | -9.9% | COM CL A | 74767V109 |
| RBC | RBC BEARINGS INC | 1,135 | $616K | 0.0% | $452.95 | +14.3% | COM | 75524B104 |
| MAT | MATTEL INC | 42,350 | $615K | 0.0% | $18.27 | +8.8% | COM | 577081102 |
| LOAR | LOAR HOLDINGS INC | 10,603 | $607K | 0.0% | $75.19 | -8.3% | COM SHS | 53947R105 |
| NTRA | NATERA INC | 3,017 | $603K | 0.0% | $171.26 | +31.9% | COM | 632307104 |
| MUSA | MURPHY USA INC | 1,213 | $599K | 0.0% | $418.88 | -1.5% | COM | 626755102 |
| MOH | MOLINA HEALTHCARE INC | 4,488 | $598K | 0.0% | $211.97 | -20.4% | COM | 60855R100 |
| XP | XP INC | 31,390 | $598K | 0.0% | $18.13 | +6.7% | CL A | G98239109 |
| ASHR | DBX ETF TR | 18,247 | $596K | 0.0% | $27.54 | — | XTRACK HRVST CSI | 233051879 |
| IQLT | ISHARES TR | 12,870 | $595K | 0.0% | $46.23 | — | MSCI INTL QUALTY | 46434V456 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,539 | $592K | 0.0% | $69.37 | — | SPONSORED ADR | 03524A108 |
| JLL | JONES LANG LASALLE INC | 1,935 | $589K | 0.0% | $325.93 | +3.1% | COM | 48020Q107 |
| OVV | OVINTIV INC | 9,903 | $588K | 0.0% | $40.79 | +7.1% | COM | 69047Q102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,292 | $588K | 0.0% | $77.67 | +3.9% | COM | 44267T102 |
| IAUM | ISHARES GOLD TR | 12,554 | $586K | 0.0% | $39.86 | — | SHARES REPRESENT | 46436F103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 17,249 | $586K | 0.0% | $42.48 | +16.2% | COM CL A | 349381103 |
| RELX | RELX PLC | 17,641 | $585K | 0.0% | $33.15 | — | SPONSORED ADR | 759530108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 69,201 | $585K | 0.0% | $10.63 | +20.9% | COM | 185899101 |
| VNOM | VIPER ENERGY INC | 12,370 | $581K | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| PATH | UIPATH INC | 52,194 | $579K | 0.0% | $16.10 | -16.2% | CL A | 90364P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,263 | $579K | 0.0% | $18.52 | — | SPONSORED ADS | 874060205 |
| VKTX | VIKING THERAPEUTICS INC | 17,746 | $577K | 0.0% | $34.84 | -10.0% | COM | 92686J106 |
| IHI | ISHARES TR | 10,821 | $577K | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| CHRD | CHORD ENERGY CORPORATION | 4,059 | $577K | 0.0% | $101.87 | -4.0% | COM NEW | 674215207 |
| AAON | AAON INC | 6,911 | $572K | 0.0% | $85.17 | +9.3% | COM PAR $0.004 | 000360206 |
| LBRDA | LIBERTY BROADBAND CORP | 11,353 | $570K | 0.0% | $65.42 | -24.1% | COM SER A | 530307107 |
| KSS | KOHLS CORP | 44,072 | $569K | 0.0% | $9.38 | +100.3% | COM | 500255104 |
| LW | LAMB WESTON HLDGS INC | 13,436 | $568K | 0.0% | $53.36 | -14.4% | COM | 513272104 |
| STAG | STAG INDUSTRIAL INC | 15,677 | $565K | 0.0% | $35.92 | — | COM | 85254J102 |
| IX | ORIX CORP | 18,814 | $564K | 0.0% | $29.99 | — | SPONSORED ADR | 686330101 |
| RKT | ROCKET COS INC | 39,536 | $563K | 0.0% | $15.79 | +27.6% | COM CL A | 77311W101 |
| ESLT | ELBIT SYS LTD | 673 | $563K | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| GFS | GLOBALFOUNDRIES INC | 12,655 | $563K | 0.0% | $35.92 | +21.4% | ORDINARY SHARES | G39387108 |
| HUM | HUMANA INC | 3,238 | $561K | 0.0% | $248.81 | -10.2% | COM | 444859102 |
| INGM | INGRAM MICRO HLDG CORP | 24,063 | $561K | 0.0% | $19.39 | +9.5% | COM | 457152106 |
| CNH | CNH INDL N V | 50,984 | $561K | 0.0% | $11.86 | -3.8% | SHS | N20944109 |
| VRNS | VARONIS SYS INC | 26,110 | $561K | 0.0% | $42.63 | -31.0% | COM | 922280102 |
| SARO | STANDARDAERO INC | 21,692 | $560K | 0.0% | $28.62 | +9.3% | COM | 85423L103 |
| CHH | CHOICE HOTELS INTL INC | 5,413 | $560K | 0.0% | $98.03 | +8.4% | COM | 169905106 |
| FLUT | FLUTTER ENTMT PLC | 5,461 | $557K | 0.0% | $208.19 | -20.0% | SHS | G3643J108 |
| SCHP | SCHWAB STRATEGIC TR | 20,735 | $552K | 0.0% | $26.64 | — | US TIPS ETF | 808524870 |
| INDA | ISHARES TR | 11,768 | $551K | 0.0% | $45.81 | — | MSCI INDIA ETF | 46429B598 |
| COPX | GLOBAL X FDS | 7,202 | $550K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| QGEN | QIAGEN NV | 13,728 | $550K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| RACE | FERRARI N V | 1,634 | $546K | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| UA | UNDER ARMOUR INC | 93,080 | $539K | 0.0% | $5.19 | +22.7% | CL C | 904311206 |
| ARGX | ARGENX SE | 736 | $537K | 0.0% | $730.25 | — | SPONSORED ADR | 04016X101 |
| WFRD | WEATHERFORD INTL PLC | 5,682 | $537K | 0.0% | $94.99 | 0.0% | ORD SHS | G48833118 |
| GXO | GXO LOGISTICS INCORPORATED | 10,329 | $536K | 0.0% | $52.63 | +12.3% | COMMON STOCK | 36262G101 |
| — | BLACKROCK MUNIYIELD MICH QU | 44,814 | $532K | 0.0% | $11.88 | — | COM | 09254V105 |
| DV | DOUBLEVERIFY HLDGS INC | 55,841 | $530K | 0.0% | $12.22 | -16.2% | COM | 25862V105 |
| UDMY | UDEMY INC | 114,709 | $530K | 0.0% | $6.90 | -27.0% | COM | 902685106 |
| STBA | S & T BANCORP INC | 12,611 | $528K | 0.0% | $36.63 | +15.4% | COM | 783859101 |
| ALC | ALCON AG | 6,984 | $526K | 0.0% | $80.48 | 0.0% | ORD SHS | H01301128 |
| DB | DEUTSCHE BK AG | 17,628 | $525K | 0.0% | $38.03 | 0.0% | NAMEN AKT | D18190898 |
| MPLX | MPLX LP | 9,163 | $523K | 0.0% | $54.05 | — | COM UNIT REP LTD | 55336V100 |
| — | BNY MELLON STRATEGIC MUNS IN | 83,059 | $522K | 0.0% | $6.29 | — | COM | 05588W108 |
| TPG | TPG INC | 12,767 | $517K | 0.0% | $52.80 | +8.4% | COM CL A | 872657101 |
| GPC | GENUINE PARTS CO | 4,883 | $516K | 0.0% | $132.30 | +0.9% | COM | 372460105 |
| AUR | AURORA INNOVATION INC | 125,238 | $516K | 0.0% | $5.25 | -14.7% | CLASS A COM | 051774107 |
| XELB | XCEL BRANDS INC | 331,436 | $514K | 0.0% | $2.93 | -46.8% | COM | 98400M200 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 44,208 | $511K | 0.0% | $11.57 | — | COM | 09254X101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 6,846 | $509K | 0.0% | $106.30 | -11.0% | CL A | 72703H101 |
| SPEM | SPDR INDEX SHS FDS | 10,820 | $508K | 0.0% | $41.41 | — | STATE STREET SPD | 78463X509 |
| SM | SM ENERGY COMPANY | 16,263 | $507K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,835 | $505K | 0.0% | $126.31 | +6.4% | COM | 64125C109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,059 | $503K | 0.0% | $314.51 | +18.7% | COM | 88262P102 |
| LBTYA | LIBERTY GLOBAL LTD | 41,126 | $497K | 0.0% | $10.81 | +4.1% | COM CL A | G61188101 |
| CELH | CELSIUS HLDGS INC | 13,984 | $496K | 0.0% | $43.94 | +15.3% | COM NEW | 15118V207 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,384 | $493K | 0.0% | $35.65 | +14.9% | CL A EX SUB VTG | 11285B108 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,578 | $493K | 0.0% | $47.68 | +28.1% | COM STK | L6388F110 |
| MPB | MID PENN BANCORP INC | 15,316 | $493K | 0.0% | $20.76 | +57.3% | COM | 59540G107 |
| GTLB | GITLAB INC | 22,735 | $492K | 0.0% | $38.01 | -13.6% | CLASS A COM | 37637K108 |
| DLN | WISDOMTREE TR | 5,500 | $491K | 0.0% | $89.33 | — | US LARGECAP DIVD | 97717W307 |
| IWN | ISHARES TR | 2,590 | $491K | 0.0% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 149,777 | $490K | 0.0% | $3.25 | +21.3% | COM | 432705309 |
| XPRO | EXPRO GROUP HOLDINGS NV | 27,951 | $487K | 0.0% | $12.37 | +29.5% | COM | N3144W105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,365 | $486K | 0.0% | $23.88 | — | SPONSORED ADR | 980228308 |
| EWZ | ISHARES INC | 12,588 | $483K | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| FNDF | SCHWAB STRATEGIC TR | 9,860 | $482K | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| BIRK | BIRKENSTOCK HOLDING PLC | 13,443 | $482K | 0.0% | $46.48 | -14.1% | COM SHS | M2029K104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 42,037 | $478K | 0.0% | $14.54 | 0.0% | ORDINARY SHARES | G63755105 |
| PTON | PELOTON INTERACTIVE INC | 109,943 | $472K | 0.0% | $36.43 | -85.1% | CL A COM | 70614W100 |
| VDE | VANGUARD WORLD FD | 2,721 | $471K | 0.0% | $139.94 | — | ENERGY ETF | 92204A306 |
| SFD | SMITHFIELD FOODS INC | 16,776 | $469K | 0.0% | $22.18 | +7.2% | COM | 832248207 |
| LINE | LINEAGE INC | 14,287 | $468K | 0.0% | $36.98 | — | COM | 53566V106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 68,104 | $468K | 0.0% | $8.94 | 0.0% | COM | 78163D100 |
| MRP | MILLROSE PPTYS INC | 16,610 | $465K | 0.0% | $31.78 | — | COM CL A | 601137102 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 18,573 | $462K | 0.0% | $25.11 | — | BULLETSHS 32 MUN | 46139W833 |
| E | ENI SPA | 8,144 | $461K | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| AEIS | ADVANCED ENERGY INDS | 1,415 | $457K | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| NVR | NVR INC | 69 | $455K | 0.0% | $7668.14 | -0.6% | COM | 62944T105 |
| MTDR | MATADOR RES CO | 7,184 | $454K | 0.0% | $48.48 | -6.4% | COM | 576485205 |
| MASI | MASIMO CORP | 2,551 | $454K | 0.0% | $148.46 | -2.2% | COM | 574795100 |
| PFF | ISHARES TR | 14,900 | $452K | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| HLN | HALEON PLC | 45,058 | $451K | 0.0% | $10.01 | — | SPON ADS | 405552100 |
| SATS | ECHOSTAR CORP | 3,838 | $449K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| — | BLACKROCK MUN TARGET TERM TR | 19,793 | $449K | 0.0% | $22.70 | — | COM SHS BEN IN | 09257P105 |
| DRS | LEONARDO DRS INC | 10,027 | $446K | 0.0% | $42.41 | -5.4% | COM | 52661A108 |
| ROIV | ROIVANT SCIENCES LTD | 16,071 | $445K | 0.0% | $12.66 | +90.9% | SHS | G76279101 |
| DUOL | DUOLINGO INC | 4,513 | $445K | 0.0% | $247.46 | -44.3% | CL A COM | 26603R106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 42,882 | $442K | 0.0% | $10.30 | — | SH BEN INT | 746922103 |
| SLDE | SLIDE INS HLDGS INC | 24,446 | $440K | 0.0% | $16.68 | +3.1% | COM | 831349105 |
| XLE | SELECT SECTOR SPDR TR | 7,179 | $440K | 0.0% | $64.90 | — | STATE STREET ENE | 81369Y506 |
| AS | AMER SPORTS INC | 13,346 | $439K | 0.0% | $37.75 | +1.2% | COM SHS | G0260P102 |
| — | EATON VANCE NATL MUN OPPORT | 25,582 | $438K | 0.0% | $17.12 | — | COM SHS | 27829L105 |
| LZ | LEGALZOOM COM INC | 76,892 | $436K | 0.0% | $12.44 | -32.6% | COM | 52466B103 |
| CORZ | CORE SCIENTIFIC INC NEW | 29,121 | $436K | 0.0% | $11.94 | +48.2% | COM | 21874A106 |
| SLV | ISHARES SILVER TR | 6,382 | $435K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| CVCO | CAVCO INDS INC DEL | 897 | $434K | 0.0% | $521.69 | +15.7% | COM | 149568107 |
| GLIBK | GCI LIBERTY INC | 11,618 | $432K | 0.0% | $36.10 | +5.7% | COM SER C | 36164V800 |
| — | BLACKROCK MUNIYIELD PA QUALI | 39,193 | $432K | 0.0% | $11.03 | — | COM | 09255G107 |
| — | DWS MUN INCOME TR | 47,273 | $430K | 0.0% | $9.10 | — | COM | 233368109 |
| MWA | MUELLER WTR PRODS INC | 15,517 | $427K | 0.0% | $25.43 | +8.0% | COM SER A | 624758108 |
| NBIS | NEBIUS GROUP N.V. | 4,110 | $426K | 0.0% | $84.18 | +14.5% | SHS CLASS A | N97284108 |
| KNSL | KINSALE CAP GROUP INC | 1,248 | $426K | 0.0% | $425.89 | -7.6% | COM | 49714P108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 33,750 | $426K | 0.0% | $17.09 | -7.5% | COM | 26210V102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,726 | $423K | 0.0% | $66.73 | +2.5% | COM | 76131D103 |
| UI | UBIQUITI INC | 532 | $420K | 0.0% | $384.20 | +60.9% | COM | 90353W103 |
| BROS | DUTCH BROS INC | 8,288 | $420K | 0.0% | $61.73 | -7.9% | CL A | 26701L100 |
| — | NUVEEN N Y MUN VALUE FD | 50,189 | $419K | 0.0% | $8.35 | — | COM | 67062M105 |
| HALO | HALOZYME THERAPEUTICS INC | 6,482 | $419K | 0.0% | $66.82 | +10.2% | COM | 40637H109 |
| NOK | NOKIA CORP | 51,567 | $415K | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| RITM | RITHM CAPITAL CORP | 43,678 | $414K | 0.0% | $9.76 | — | COM NEW | 64828T201 |
| SAIL | SAILPOINT INC | 31,248 | $414K | 0.0% | $19.62 | -15.1% | COM | 78781J109 |
| FRPT | FRESHPET INC | 7,006 | $413K | 0.0% | $59.11 | +17.1% | COM | 358039105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,556 | $413K | 0.0% | $250.16 | +10.2% | COM | 03820C105 |
| CART | MAPLEBEAR INC | 10,998 | $412K | 0.0% | $44.01 | -13.1% | COM | 565394103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,530 | $408K | 0.0% | $30.12 | — | SPONSORED ADS | 881624209 |
| LYFT | LYFT INC | 30,525 | $406K | 0.0% | $27.44 | -38.9% | CL A COM | 55087P104 |
| — | INVESCO TR INVT GRADE MUNS | 41,046 | $405K | 0.0% | $9.87 | — | COM | 46131M106 |
| MNDY | MONDAY COM LTD | 5,815 | $402K | 0.0% | $204.67 | -46.5% | SHS | M7S64H106 |
| XXI | TWENTY ONE CAP INC | 62,500 | $400K | 0.0% | $15.87 | -51.4% | COM SHS CL A | 90138L109 |
| WHR | WHIRLPOOL CORP | 7,406 | $399K | 0.0% | $83.63 | -0.3% | COM | 963320106 |
| VBR | VANGUARD INDEX FDS | 1,837 | $399K | 0.0% | $196.71 | — | SM CP VAL ETF | 922908611 |
| CAVA | CAVA GROUP INC | 4,930 | $399K | 0.0% | $75.07 | -10.1% | COM | 148929102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,451 | $398K | 0.0% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,784 | $398K | 0.0% | $57.61 | -19.1% | CL A | 78351F107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,639 | $397K | 0.0% | $51.97 | — | NY REGISTRY SH | 03938L203 |
| SCHA | SCHWAB STRATEGIC TR | 13,606 | $396K | 0.0% | $25.39 | — | US SML CAP ETF | 808524607 |
| FDUS | FIDUS INVT CORP | 22,616 | $394K | 0.0% | $18.11 | +6.1% | COM | 316500107 |
| SOLV | SOLVENTUM CORP | 6,029 | $394K | 0.0% | $72.14 | +8.7% | COM SHS | 83444M101 |
| TEM | TEMPUS AI INC | 8,697 | $393K | 0.0% | $71.04 | -13.8% | CL A | 88023B103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,640 | $392K | 0.0% | $93.61 | — | SHS | 315948109 |
| HURN | HURON CONSULTING GROUP INC | 3,065 | $391K | 0.0% | $162.53 | -1.0% | COM | 447462102 |
| CORT | CORCEPT THERAPEUTICS INC | 9,660 | $389K | 0.0% | $38.80 | 0.0% | COM | 218352102 |
| CROX | CROCS INC | 4,649 | $386K | 0.0% | $88.18 | 0.0% | COM | 227046109 |
| SAIA | SAIA INC | 1,095 | $385K | 0.0% | $302.62 | +23.0% | COM | 78709Y105 |
| SSB | SOUTHSTATE BK CORP | 4,146 | $384K | 0.0% | $97.94 | +3.0% | COM | 84472E102 |
| — | EATON VANCE MUN INCOME TR | 36,767 | $383K | 0.0% | $10.41 | — | SH BEN INT | 27826U108 |
| ESAB | ESAB CORPORATION | 3,949 | $382K | 0.0% | $117.52 | +5.0% | COM | 29605J106 |
| JHX | JAMES HARDIE INDS PLC | 20,142 | $381K | 0.0% | $22.26 | +6.7% | ORD SHS | G4253H101 |
| EDAP | EDAP TMS S A | 102,339 | $381K | 0.0% | $1.65 | — | SPONSORED ADR | 268311107 |
| EXP | EAGLE MATLS INC | 2,007 | $380K | 0.0% | $224.84 | +0.1% | COM | 26969P108 |
| VCR | VANGUARD WORLD FD | 1,058 | $380K | 0.0% | $359.03 | — | CONSUM DIS ETF | 92204A108 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,938 | $376K | 0.0% | $103.35 | -32.5% | COM CL A | 172573107 |
| IYF | ISHARES TR | 3,134 | $369K | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| NMR | NOMURA HLDGS INC | 46,675 | $368K | 0.0% | $7.89 | — | SPONSORED ADR | 65535H208 |
| AEM | AGNICO EAGLE MINES LTD | 1,809 | $367K | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,750 | $367K | 0.0% | $133.46 | — | SPONSORED ADS | 45857P806 |
| ONON | ON HLDG AG | 10,765 | $366K | 0.0% | $47.40 | -2.3% | NAMEN AKT A | H5919C104 |
| ALTI | ALTI GLOBAL INC | 101,039 | $366K | 0.0% | $3.45 | +29.3% | CL A | 02157E106 |
| AMTM | AMENTUM HOLDINGS INC | 13,962 | $364K | 0.0% | $29.25 | +14.4% | COM | 023939101 |
| HLNE | HAMILTON LANE INC | 3,637 | $362K | 0.0% | $143.26 | -5.3% | CL A | 407497106 |
| PUK | PRUDENTIAL PLC | 12,714 | $361K | 0.0% | $28.43 | — | ADR | 74435K204 |
| FXI | ISHARES TR | 10,015 | $360K | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| RAL | RALLIANT CORP | 8,633 | $359K | 0.0% | $49.19 | 0.0% | COM | 750940108 |
| PLTK | PLAYTIKA HLDG CORP | 129,128 | $359K | 0.0% | $4.68 | -24.4% | COM | 72815L107 |
| RRC | RANGE RES CORP | 7,926 | $358K | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| HMC | HONDA MOTOR CO LTD | 14,581 | $354K | 0.0% | $26.70 | — | ADR ECH CNV IN 3 | 438128308 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,752 | $354K | 0.0% | $19.89 | — | COM NEW | 035710839 |
| CRS | CARPENTER TECHNOLOGY CORP | 890 | $351K | 0.0% | $279.54 | +25.0% | COM | 144285103 |
| KAT | ADVISORS SER TR | 6,545 | $351K | 0.0% | $53.59 | — | SCHARF ETF | 00770X220 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,640 | $349K | 0.0% | $30.03 | -22.2% | COM | 90400D108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,802 | $345K | 0.0% | $94.63 | 0.0% | SHS | G25839104 |
| FNDE | SCHWAB STRATEGIC TR | 8,850 | $339K | 0.0% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| GLIBA | GCI LIBERTY INC | 9,144 | $337K | 0.0% | $35.32 | +8.5% | COM SER A | 36164V602 |
| R | RYDER SYS INC | 1,633 | $334K | 0.0% | $186.17 | +9.1% | COM | 783549108 |
| ECG | EVERUS CONSTR GROUP | 2,828 | $334K | 0.0% | $74.30 | +29.3% | COM | 300426103 |
| STM | STMICROELECTRONICS N V | 9,653 | $333K | 0.0% | $34.54 | — | NY REGISTRY | 861012102 |
| COKE | COCA COLA CONS INC | 1,725 | $331K | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,170 | $330K | 0.0% | $21.08 | -4.0% | COM | 803607100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,755 | $328K | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| FIVN | FIVE9 INC | 21,545 | $327K | 0.0% | $22.22 | -18.9% | COM | 338307101 |
| BLSH | BULLISH | 9,147 | $327K | 0.0% | $34.24 | 0.0% | ORD SHS | G16910120 |
| IMTM | ISHARES TR | 6,805 | $327K | 0.0% | $48.02 | — | MSCI INTL MOMENT | 46434V449 |
| AOA | ISHARES TR | 3,674 | $325K | 0.0% | $83.86 | — | CORE 80/20 AGGRE | 464289859 |
| SNX | TD SYNNEX CORPORATION | 1,923 | $324K | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| IBDT | ISHARES TR | 12,800 | $324K | 0.0% | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| IWO | ISHARES TR | 1,032 | $324K | 0.0% | $286.90 | — | RUS 2000 GRW ETF | 464287648 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 6,288 | $321K | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,250 | $320K | 0.0% | $66.99 | — | S&P500 QUALITY | 46137V241 |
| DXC | DXC TECHNOLOGY CO | 25,406 | $319K | 0.0% | $14.18 | 0.0% | COM | 23355L106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,452 | $318K | 0.0% | $23.58 | -12.6% | COM | 46269C102 |
| ARCC | ARES CAPITAL CORP | 17,605 | $317K | 0.0% | $19.72 | +1.5% | COM | 04010L103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,004 | $317K | 0.0% | $52.76 | — | SHS REP COM UT | 389637109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,689 | $316K | 0.0% | $54.95 | — | NASDAQ EQT PREM | 46654Q203 |
| AGNC | AGNC INVT CORP | 31,457 | $316K | 0.0% | $10.02 | — | COM | 00123Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,537 | $314K | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,422 | $313K | 0.0% | $65.87 | — | SPONSORED ADR | 783513203 |
| SE | SEA LTD | 3,769 | $312K | 0.0% | $82.81 | — | SPONSORD ADS | 81141R100 |
| IBDS | ISHARES TR | 12,800 | $310K | 0.0% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 12,800 | $310K | 0.0% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| ICSH | ISHARES TR | 6,000 | $304K | 0.0% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| ARM | ARM HOLDINGS PLC | 2,000 | $303K | 0.0% | $157.94 | — | SPONSORED ADS | 042068205 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 26,548 | $299K | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| IBTJ | ISHARES TR | 12,800 | $298K | 0.0% | $23.26 | — | IBONDS 29 TRM TS | 46436E825 |
| PSN | PARSONS CORP DEL | 5,464 | $296K | 0.0% | $72.36 | -6.2% | COM | 70202L102 |
| VOD | VODAFONE GROUP PLC | 19,601 | $294K | 0.0% | $15.02 | — | SPONSORED ADR | 92857W308 |
| ENPH | ENPHASE ENERGY INC | 7,737 | $293K | 0.0% | $32.82 | +25.7% | COM | 29355A107 |
| YOU | CLEAR SECURE INC | 6,034 | $292K | 0.0% | $34.63 | 0.0% | COM CL A | 18467V109 |
| ALAB | ASTERA LABS INC | 2,651 | $291K | 0.0% | $161.71 | -2.5% | COM | 04626A103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 62,239 | $288K | 0.0% | $5.53 | — | COM | 58463J304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,077 | $287K | 0.0% | $56.89 | +3.2% | COM | 09061G101 |
| ASND | ASCENDIS PHARMA A/S | 1,240 | $284K | 0.0% | $228.73 | — | SPONSORED ADR | 04351P101 |
| SPSM | SPDR SERIES TRUST | 5,861 | $283K | 0.0% | $38.84 | — | STATE STREET SPD | 78468R853 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 13,479 | $281K | 0.0% | $21.13 | — | BULLETSHS 31 MUN | 46138J411 |
| GRAB | GRAB HOLDINGS LIMITED | 76,890 | $281K | 0.0% | $4.49 | 0.0% | CLASS A ORD | G4124C109 |
| DDS | DILLARDS INC | 476 | $272K | 0.0% | $646.04 | 0.0% | CL A | 254067101 |
| SSRM | SSR MINING IN | 9,255 | $272K | 0.0% | $25.47 | 0.0% | COM | 784730103 |
| SLF | SUN LIFE FINANCIAL INC. | 4,346 | $272K | 0.0% | $64.20 | 0.0% | COM | 866796105 |
| AER | AERCAP HOLDINGS NV | 1,968 | $270K | 0.0% | $145.79 | 0.0% | SHS | N00985106 |
| BRBR | BELLRING BRANDS INC | 16,721 | $269K | 0.0% | $45.46 | -51.2% | COMMON STOCK | 07831C103 |
| EWJV | ISHARES TR | 6,300 | $269K | 0.0% | $42.67 | — | MSCI JP VALUE | 46435U374 |
| DON | WISDOMTREE TR | 5,110 | $268K | 0.0% | $52.54 | — | US MIDCAP DIVID | 97717W505 |
| SNDA | SONIDA SENIOR LIVING INC | 8,294 | $267K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| PLXS | PLEXUS CORP | 1,318 | $267K | 0.0% | $130.17 | +42.9% | COM | 729132100 |
| ADEA | ADEIA INC | 11,067 | $266K | 0.0% | $18.70 | 0.0% | COM | 00676P107 |
| UYG | PROSHARES TR | 3,621 | $266K | 0.0% | $92.35 | — | ULTRA FNCLS NEW | 74347X633 |
| SPSC | SPS COMM INC | 4,684 | $261K | 0.0% | $79.88 | 0.0% | COM | 78463M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,651 | $260K | 0.0% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| KOPN | KOPIN CORP | 114,500 | $258K | 0.0% | $2.04 | +27.0% | COM | 500600101 |
| BE | BLOOM ENERGY CORP | 1,884 | $255K | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| HR | HEALTHCARE RLTY TR | 14,965 | $254K | 0.0% | $17.76 | — | CL A COM | 42226K105 |
| ATEN | A10 NETWORKS INC | 10,913 | $252K | 0.0% | $18.39 | 0.0% | COM | 002121101 |
| FORM | FORMFACTOR INC | 2,554 | $248K | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| ELF | E L F BEAUTY INC | 4,074 | $247K | 0.0% | $95.27 | -10.1% | COM | 26856L103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 13,000 | $246K | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| UPRO | PROSHARES TR | 2,518 | $244K | 0.0% | $111.49 | — | ULTRPRO S&P500 | 74347X864 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,715 | $242K | 0.0% | $17.20 | +32.8% | SHS | G1890L107 |
| ENB | ENBRIDGE INC | 4,455 | $241K | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,680 | $239K | 0.0% | $42.44 | +18.1% | COM | 353525108 |
| IUSG | ISHARES TR | 1,533 | $238K | 0.0% | $152.92 | — | CORE S&P US GWT | 464287671 |
| ESNT | ESSENT GROUP LTD | 4,046 | $236K | 0.0% | $56.88 | +10.0% | COM | G3198U102 |
| SPTM | SPDR SERIES TRUST | 2,990 | $236K | 0.0% | $73.46 | — | STATE STREET SPD | 78464A805 |
| FUTU | FUTU HLDGS LTD | 1,711 | $234K | 0.0% | $136.76 | — | SPON ADS CL A | 36118L106 |
| — | WESTERN ASSET MUN HIGH INCOM | 33,693 | $234K | 0.0% | $6.94 | — | COM | 95766N103 |
| KRBN | KRANESHARES TRUST | 7,777 | $231K | 0.0% | $29.69 | — | GLOBAL CARB STRA | 500767678 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 9,078 | $231K | 0.0% | $25.86 | — | INVESCO BULLETSH | 46139W791 |
| CCJ | CAMECO CORP | 2,097 | $228K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,403 | $228K | 0.0% | $85.80 | +10.2% | COM | 136069101 |
| CTS | CTS CORP | 4,762 | $227K | 0.0% | $51.18 | 0.0% | COM | 126501105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,592 | $227K | 0.0% | $176.43 | 0.0% | ORD | M22465104 |
| IUSV | ISHARES TR | 2,207 | $226K | 0.0% | $95.93 | — | CORE S&P US VLU | 464287663 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 23,979 | $225K | 0.0% | $9.38 | — | COM STK | 67062C107 |
| IDCC | INTERDIGITAL INC | 744 | $225K | 0.0% | $337.96 | 0.0% | COM | 45867G101 |
| CPER | UNITED STS COMMODITY INDEX F | 6,513 | $224K | 0.0% | $34.43 | — | CM REP COPP FD | 911718104 |
| — | BNY MELLON MUN BD INFRASTRUC | 21,170 | $223K | 0.0% | $10.54 | — | COM SHS | 09662W109 |
| MUR | MURPHY OIL CORP | 5,407 | $223K | 0.0% | $31.76 | 0.0% | COM | 626717102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 15,498 | $222K | 0.0% | $14.33 | — | COM | 670695105 |
| CAI | CARIS LIFE SCIENCES INC | 12,317 | $220K | 0.0% | $27.08 | -12.3% | COM | 142152107 |
| NICE | NICE LTD | 1,991 | $220K | 0.0% | $110.26 | — | SPONSORED ADR | 653656108 |
| TENB | TENABLE HLDGS INC | 12,932 | $219K | 0.0% | $21.82 | 0.0% | COM | 88025T102 |
| LOGI | LOGITECH INTL S A | 2,393 | $218K | 0.0% | $92.42 | 0.0% | SHS | H50430232 |
| GRN | BARCLAYS BANK PLC | 7,500 | $215K | 0.0% | $28.43 | — | IPATH SER B ETN | 06747C322 |
| FN | FABRINET | 409 | $213K | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| GMAB | GENMAB A/S | 7,948 | $213K | 0.0% | $26.83 | — | SPONSORED ADS | 372303206 |
| SERV | SERVE ROBOTICS INC | 25,235 | $213K | 0.0% | $11.69 | 0.0% | COM | 81758H106 |
| STNG | SCORPIO TANKERS INC | 2,848 | $213K | 0.0% | $74.66 | — | SHS | Y7542C130 |
| OGN | ORGANON & CO | 35,494 | $213K | 0.0% | $9.94 | -17.3% | COMMON STOCK | 68622V106 |
| UWMC | UWM HOLDINGS CORPORATION | 57,964 | $210K | 0.0% | $5.28 | -3.8% | COM CL A | 91823B109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 73,931 | $209K | 0.0% | $2.10 | +65.0% | COM CL A | 56600D107 |
| VIA | VIA TRANSN INC | 13,942 | $209K | 0.0% | $22.22 | 0.0% | COM CL A | 92556W104 |
| MOG/A | MOOG INC | 713 | $209K | 0.0% | $302.54 | 0.0% | CL A | 615394202 |
| STWD | STARWOOD PPTY TR INC | 12,088 | $208K | 0.0% | $17.22 | — | COM | 85571B105 |
| FRSH | FRESHWORKS INC | 25,442 | $204K | 0.0% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| VICR | VICOR CORP | 1,267 | $204K | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| PD | PAGERDUTY INC | 32,847 | $204K | 0.0% | $9.63 | 0.0% | COM | 69553P100 |
| VSNT | VERSANT MEDIA GROUP INC | 5,490 | $203K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,075 | $203K | 0.0% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| HCM | HUTCHMED CHINA LTD | 13,090 | $196K | 0.0% | $18.61 | — | SPONSORED ADS | 44842L103 |
| QYLD | GLOBAL X FDS | 11,386 | $195K | 0.0% | $17.11 | — | NASDAQ 100 COVER | 37954Y483 |
| INR | INFINITY NAT RES INC | 10,994 | $194K | 0.0% | $15.41 | 0.0% | COM CL A | 456941103 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,941 | $183K | 0.0% | $6.54 | +16.7% | COM | 703481101 |
| KLAR | KLARNA GROUP PLC | 13,854 | $181K | 0.0% | $23.46 | 0.0% | SHS | G5279N105 |
| ACI | ALBERTSONS COS INC | 10,413 | $177K | 0.0% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 11,089 | $172K | 0.0% | $16.26 | — | COM | 338478100 |
| TONX | TON STRATEGY CO | 66,965 | $165K | 0.0% | $7.38 | -68.0% | COM | 92337U302 |
| ICL | ICL GROUP LTD | 31,925 | $164K | 0.0% | $5.47 | 0.0% | SHS | M53213100 |
| RPD | RAPID7 INC | 29,656 | $163K | 0.0% | $10.94 | 0.0% | COM | 753422104 |
| — | BLACKROCK ESG CAP ALLC TERM | 11,995 | $163K | 0.0% | $13.58 | — | SHS BEN INT | 09262F100 |
| WULF | TERAWULF INC | 10,600 | $153K | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| RIOT | RIOT PLATFORMS INC | 12,062 | $149K | 0.0% | $15.87 | 0.0% | COM | 767292105 |
| CLVT | CLARIVATE PLC | 57,518 | $146K | 0.0% | $3.80 | -31.9% | ORD SHS | G21810109 |
| PSO | PEARSON PLC | 10,972 | $144K | 0.0% | $13.13 | — | SPONSORED ADR | 705015105 |
| AVPT | AVEPOINT INC | 15,071 | $143K | 0.0% | $11.84 | 0.0% | COM CL A | 053604104 |
| CXM | SPRINKLR INC | 23,717 | $142K | 0.0% | $6.39 | 0.0% | CL A | 85208T107 |
| SEMR | SEMRUSH HLDGS INC | 11,842 | $141K | 0.0% | $11.87 | 0.0% | CL A COM | 81686C104 |
| PGEN | PRECIGEN INC | 36,103 | $140K | 0.0% | $3.09 | +45.4% | COM | 74017N105 |
| OSPN | ONESPAN INC | 13,217 | $139K | 0.0% | $11.79 | 0.0% | COM | 68287N100 |
| GDYN | GRID DYNAMICS HLDGS INC | 24,057 | $137K | 0.0% | $8.01 | 0.0% | CL A | 39813G109 |
| CBUS | CIBUS INC | 69,114 | $137K | 0.0% | $2.26 | 0.0% | CL A COM STK | 17166A101 |
| AMPL | AMPLITUDE INC | 19,932 | $136K | 0.0% | $10.59 | -16.0% | COM CL A | 03213A104 |
| FSP | FRANKLIN STR PPTYS CORP | 201,311 | $134K | 0.0% | $1.73 | — | COM | 35471R106 |
| SEV | APTERA MOTORS CORP | 49,029 | $130K | 0.0% | $6.26 | -58.4% | COM CL B | 03835W104 |
| BLND | BLEND LABS INC | 75,321 | $128K | 0.0% | $2.72 | -10.7% | CL A | 09352U108 |
| BUR | BURFORD CAPITAL LIMITED | 27,903 | $126K | 0.0% | $13.82 | -31.5% | ORD SHS | G17977110 |
| YEXT | YEXT INC | 32,331 | $124K | 0.0% | $6.60 | 0.0% | COM | 98585N106 |
| ASAN | ASANA INC | 19,127 | $122K | 0.0% | $10.01 | 0.0% | CL A | 04342Y104 |
| AEG | AEGON LTD | 16,345 | $119K | 0.0% | $7.26 | — | AMER REG 1 CERT | 0076CA104 |
| LCID | LUCID GROUP INC | 12,282 | $117K | 0.0% | $10.60 | 0.0% | COM NEW | 549498202 |
| CTLP | CANTALOUPE INC | 10,300 | $111K | 0.0% | $10.60 | 0.0% | COM | 138103106 |
| BFLY | BUTTERFLY NETWORK INC | 26,879 | $109K | 0.0% | $2.30 | +65.8% | COM CL A | 124155102 |
| SOUN | SOUNDHOUND AI INC | 15,218 | $105K | 0.0% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| CLSK | CLEANSPARK INC | 12,149 | $103K | 0.0% | $11.33 | 0.0% | COM NEW | 18452B209 |
| EVTL | VERTICAL AEROSPACE LTD | 46,318 | $102K | 0.0% | $5.07 | +2.0% | SHS NEW | G9471C206 |
| MARA | MARA HOLDINGS INC | 12,250 | $99,960 | 0.0% | $9.27 | 0.0% | COM | 565788106 |
| RIG | TRANSOCEAN LTD | 14,415 | $95,571 | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| BBAI | BIGBEAR AI HLDGS INC | 26,990 | $95,005 | 0.0% | $5.16 | 0.0% | COM | 08975B109 |
| NTSK | NETSKOPE INC | 11,077 | $94,044 | 0.0% | $13.93 | 0.0% | CL A | 64119N608 |
| LNKB | LINKBANCORP INC | 11,213 | $93,516 | 0.0% | $8.82 | 0.0% | COM | 53578P105 |
| NABL | N-ABLE INC | 19,592 | $91,495 | 0.0% | $6.06 | 0.0% | COMMON STOCK | 62878D100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,400 | $90,244 | 0.0% | $4.24 | 0.0% | COM | G65773106 |
| RZLV | REZOLVE AI PLC | 33,853 | $86,664 | 0.0% | $2.36 | +24.4% | ORD SHS | G75398100 |
| ORC | ORCHID IS CAP INC | 12,294 | $86,427 | 0.0% | $7.03 | — | COM NEW | 68571X301 |
| CWH | CAMPING WORLD HLDGS INC | 12,376 | $84,528 | 0.0% | $12.35 | 0.0% | CL A | 13462K109 |
| STLA | STELLANTIS N.V | 11,480 | $80,272 | 0.0% | $6.99 | — | SHS | N82405106 |
| FRMI | FERMI INC | 12,406 | $72,451 | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| EPM | EVOLUTION PETE CORP | 15,504 | $71,008 | 0.0% | $3.90 | 0.0% | COM | 30049A107 |
| SG | SWEETGREEN INC | 13,392 | $69,504 | 0.0% | $11.18 | -41.9% | COM CL A | 87043Q108 |
| TACT | TRANSACT TECHNOLOGIES INC | 18,983 | $62,454 | 0.0% | $3.59 | +3.9% | COM | 892918103 |
| GALT | GALECTIN THERAPEUTICS INC | 20,000 | $55,800 | 0.0% | $1.50 | +106.6% | COM NEW | 363225202 |
| GAMB | GAMBLING COM GROUP LIMITED | 14,032 | $54,444 | 0.0% | $14.06 | -66.4% | ORDINARY SHARES | G3R239101 |
| COTY | COTY INC | 22,144 | $44,509 | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| ACVA | ACV AUCTIONS INC | 10,073 | $42,710 | 0.0% | $7.67 | 0.0% | COM CL A | 00091G104 |
| DNN | DENISON MINES CORP | 11,395 | $40,224 | 0.0% | $3.77 | 0.0% | COM | 248356107 |
| — | GABELLI MULTIMEDIA TR INC | 10,000 | $39,300 | 0.0% | $4.30 | — | COM | 36239Q109 |
| BTBT | BIT DIGITAL INC | 28,418 | $37,228 | 0.0% | $1.98 | 0.0% | SHS | G1144A105 |
| SBEV | SPLASH BEVERAGE GROUP INC | 100,000 | $35,925 | 0.0% | $0.64 | 0.0% | COM SHS | 84862C302 |
| BLZE | BACKBLAZE INC | 10,000 | $34,500 | 0.0% | $6.16 | -26.3% | COM CL A | 05637B105 |
| MAPS | WM TECHNOLOGY INC | 25,000 | $16,460 | 0.0% | $0.77 | 0.0% | COM | 92971A109 |
| UP | WHEELS UP EXPERIENCE INC | 10,228 | $5,283 | 0.0% | $2.44 | -70.3% | COM CL A | 96328L205 |
| VEEAW | VEEA INC | 25,000 | $1,502 | 0.0% | $0.14 | — | *W EXP 09/13/202 | 693489114 |
| MAPSW | WM TECHNOLOGY INC | 12,958 | $45 | 0.0% | $0.00 | — | *W EXP 06/16/202 | 92971A117 |