Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.572B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,403,189 | $356M | 7.8% | $253.79 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,940,290 | $338M | 7.4% | $174.40 | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 664,301 | $246M | 5.4% | $370.17 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 720,131 | $150M | 3.3% | $208.27 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 405,358 | $117M | 2.5% | $287.56 | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 201,566 | $115M | 2.5% | $572.13 | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 270,635 | $101M | 2.2% | $371.75 | — | — | COM | 88160R101 |
| WMT | WALMART INC | 779,702 | $96.9M | 2.1% | $124.28 | — | — | COM | 931142103 |
| AVGO | BROADCOM INC | 312,990 | $96.87M | 2.1% | $309.51 | — | — | COM | 11135F101 |
| NFLX | NETFLIX INC. | 831,964 | $79.99M | 1.7% | $96.15 | — | — | COM | 64110L106 |
| GOOG | ALPHABET INC | 276,380 | $79.28M | 1.7% | $286.86 | — | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 901,284 | $69.93M | 1.5% | $77.59 | — | — | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 59,387 | $59.18M | 1.3% | $996.44 | — | — | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 172,685 | $58.34M | 1.3% | $337.84 | — | — | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 264,254 | $56.46M | 1.2% | $213.66 | — | — | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 260,747 | $53.04M | 1.2% | $203.43 | — | — | COM | 007903107 |
| SEPI | SCM TRUST | 1,899,025 | $47.58M | 1.0% | $25.05 | — | — | SHELTON EQT PRE | 78410K667 |
| PLTR | PALANTIR TECHNOLOGIES INC | 307,405 | $44.97M | 1.0% | $146.28 | — | — | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 413,104 | $39.81M | 0.9% | $96.38 | — | — | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 318,970 | $39.16M | 0.9% | $122.78 | — | — | COM SHS | 040413205 |
| COP | CONOCOPHILLIPS | 275,653 | $36.39M | 0.8% | $132.00 | — | — | COM | 20825C104 |
| NTAP | NETAPP INC | 349,483 | $35.78M | 0.8% | $102.39 | — | — | COM | 64110D104 |
| LIN | LINDE PLC | 71,253 | $35.32M | 0.8% | $495.76 | — | — | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 99,064 | $33.86M | 0.7% | $341.79 | — | — | COM | 038222105 |
| MRK | MERCK & CO INC | 255,813 | $30.77M | 0.7% | $120.29 | — | — | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 63,362 | $29.21M | 0.6% | $460.99 | — | — | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 132,102 | $27.75M | 0.6% | $210.03 | — | — | COM | 872590104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 235,631 | $27.06M | 0.6% | $114.85 | — | — | COM | 00971T101 |
| RTX | RTX CORPORATION | 138,001 | $26.62M | 0.6% | $192.90 | — | — | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,306 | $26.5M | 0.6% | $479.20 | — | — | CL B NEW | 084670702 |
| INTC | INTEL CORP | 593,008 | $26.17M | 0.6% | $44.13 | — | — | COM | 458140100 |
| AMGN | AMGEN INC | 74,052 | $26.06M | 0.6% | $351.85 | — | — | COM | 031162100 |
| PEP | PEPSICO INC | 161,424 | $25.07M | 0.5% | $155.29 | — | — | COM | 713448108 |
| APH | AMPHENOL CORP | 195,055 | $24.65M | 0.5% | $126.35 | — | — | CL A | 032095101 |
| TJX | TJX COS INC NEW | 153,512 | $24.52M | 0.5% | $159.70 | — | — | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 851,522 | $24.45M | 0.5% | $28.71 | — | — | CL A | 20030N101 |
| JCI | JOHNSON CONTROLS INTERNATION | 183,632 | $24.05M | 0.5% | $130.95 | — | — | SHS | G51502105 |
| BAC | BANK AMERICA CORP | 490,613 | $23.92M | 0.5% | $48.75 | — | — | COM | 060505104 |
| CVS | CVS HEALTH CORP | 325,336 | $23.37M | 0.5% | $71.82 | — | — | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 252,772 | $23.33M | 0.5% | $92.31 | — | — | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 145,272 | $23.29M | 0.5% | $160.32 | — | — | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 377,199 | $23.14M | 0.5% | $61.35 | — | — | CL A | 192446102 |
| KLAC | KLA CORP | 15,478 | $22.79M | 0.5% | $1472.41 | — | — | COM NEW | 482480100 |
| AFL | AFLAC INC | 206,419 | $22.65M | 0.5% | $109.71 | — | — | COM | 001055102 |
| EBAY | EBAY INC. | 246,948 | $22.48M | 0.5% | $91.02 | — | — | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 131,751 | $22.35M | 0.5% | $169.66 | — | — | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 5,285 | $22.25M | 0.5% | $4210.32 | — | — | COM | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 78,485 | $21.92M | 0.5% | $279.25 | — | — | COM | 21037T109 |
| CAT | CATERPILLAR INC | 30,879 | $21.88M | 0.5% | $708.47 | — | — | COM | 149123101 |
| GM | GENERAL MTRS CO | 291,048 | $21.68M | 0.5% | $74.50 | — | — | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 423,189 | $21.24M | 0.5% | $50.20 | — | — | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 279,954 | $20.29M | 0.4% | $72.46 | — | — | COM | 61174X109 |
| GILD | GILEAD SCIENCES INC | 143,875 | $20.05M | 0.4% | $139.37 | — | — | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 39,563 | $19.77M | 0.4% | $499.66 | — | — | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 20,929 | $19.25M | 0.4% | $919.75 | — | — | COM | 532457108 |
| INTU | INTUIT | 43,896 | $18.98M | 0.4% | $432.38 | — | — | COM | 461202103 |
| CVX | CHEVRON CORPORATION | 90,347 | $18.69M | 0.4% | $206.90 | — | — | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 57,657 | $18.34M | 0.4% | $318.14 | — | — | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,658 | $18.24M | 0.4% | $277.87 | — | — | COM | 127387108 |
| LUV | SOUTHWEST AIRLS CO | 472,087 | $17.74M | 0.4% | $37.57 | — | — | COM | 844741108 |
| BK | BANK NEW YORK MELLON CORP | 145,726 | $17.29M | 0.4% | $118.63 | — | — | COM | 064058100 |
| KO | COCA COLA CO | 227,088 | $17.27M | 0.4% | $76.05 | — | — | COM | 191216100 |
| QCOM | QUALCOMM INC | 133,195 | $17.15M | 0.4% | $128.78 | — | — | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 40,879 | $17.04M | 0.4% | $416.74 | — | — | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 73,894 | $16.7M | 0.4% | $226.03 | — | — | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,379 | $16.24M | 0.4% | $446.54 | — | — | COM | 92532F100 |
| SHOP | SHOPIFY INC | 136,158 | $16.15M | 0.4% | $118.62 | — | — | CL A SUB VTG SHS | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 81,915 | $16.13M | 0.4% | $196.86 | — | — | COM | N6596X109 |
| HD | HOME DEPOT INC | 48,450 | $15.93M | 0.3% | $328.89 | — | — | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 62,062 | $15.17M | 0.3% | $244.44 | — | — | COM | 478160104 |
| ADBE | ADOBE INC | 62,090 | $15.09M | 0.3% | $243.08 | — | — | COM | 00724F101 |
| ASML | ASML HLDG NV | 11,326 | $14.96M | 0.3% | $1320.83 | — | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,846 | $14.78M | 0.3% | $390.41 | — | — | CL A | 22788C105 |
| CNP | CENTERPOINT ENERGY INC | 342,103 | $14.77M | 0.3% | $43.16 | — | — | COM | 15189T107 |
| AXP | AMERICAN EXPRESS CO | 48,534 | $14.68M | 0.3% | $302.48 | — | — | COM | 025816109 |
| BA | BOEING CO | 73,680 | $14.66M | 0.3% | $199.03 | — | — | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 232,453 | $14.59M | 0.3% | $62.75 | — | — | COM | 101137107 |
| APP | APPLOVIN CORP | 35,428 | $14.1M | 0.3% | $398.00 | — | — | COM CL A | 03831W108 |
| CF | CF INDUSTRIES HOLD | 105,749 | $13.73M | 0.3% | $129.84 | — | — | COM | 125269100 |
| REGN | REGENERON PHARMACEUTICALS | 17,487 | $13.51M | 0.3% | $772.64 | — | — | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 15,488 | $13.1M | 0.3% | $845.99 | — | — | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 142,803 | $12.79M | 0.3% | $89.59 | — | — | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 43,187 | $12.7M | 0.3% | $294.16 | — | — | COM | 46625H100 |
| MS | MORGAN STANLEY | 75,237 | $12.38M | 0.3% | $164.57 | — | — | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,908 | $12.34M | 0.3% | $242.39 | — | — | COM | 459200101 |
| CBRE | CBRE GROUP INC | 89,852 | $12.17M | 0.3% | $135.46 | — | — | CL A | 12504L109 |
| CRM | SALESFORCE INC | 64,743 | $12.09M | 0.3% | $186.67 | — | — | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 91,383 | $11.97M | 0.3% | $131.02 | — | — | COM | 291011104 |
| C | CITIGROUP INC | 105,353 | $11.95M | 0.3% | $113.41 | — | — | COM NEW | 172967424 |
| FCX | FREEPORT MCMORAN INC | 203,006 | $11.93M | 0.3% | $58.78 | — | — | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 40,137 | $11.71M | 0.3% | $291.68 | — | — | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 87,830 | $11.5M | 0.3% | $130.94 | — | — | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 42,349 | $11.45M | 0.3% | $270.49 | — | — | COM | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 34,235 | $11.2M | 0.2% | $327.07 | — | — | CL A | 571903202 |
| VICI | VICI PPTYS INC | 399,450 | $10.91M | 0.2% | $27.32 | — | — | COM | 925652109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,416 | $10.85M | 0.2% | $203.18 | — | — | COM | 053015103 |
| ABBV | ABBVIE INC | 49,244 | $10.71M | 0.2% | $217.49 | — | — | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 228,684 | $10.34M | 0.2% | $45.23 | — | — | COM | 70450Y103 |
| V | VISA INC | 33,897 | $10.25M | 0.2% | $302.24 | — | — | COM CL A | 92826C839 |
| SYF | SYNCHRONY FINANCIAL | 145,709 | $9.911M | 0.2% | $68.02 | — | — | COM | 87165B103 |
| SCHW | SCHWAB CHARLES CORP | 105,058 | $9.873M | 0.2% | $93.98 | — | — | COM | 808513105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,155 | $9.855M | 0.2% | $391.76 | — | — | ORD SHS | G7997R103 |
| DE | DEERE & CO | 17,313 | $9.752M | 0.2% | $563.30 | — | — | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 5,612 | $9.703M | 0.2% | $1729.02 | — | — | COM | 58733R102 |
| MRVL | MARVELL TECHNOLOGY INC | 96,136 | $9.522M | 0.2% | $99.05 | — | — | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 34,180 | $9.249M | 0.2% | $270.59 | — | — | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 23,210 | $9.202M | 0.2% | $396.48 | — | — | COM | 871607107 |
| ABNB | AIRBNB INC | 72,083 | $9.103M | 0.2% | $126.28 | — | — | COM CL A | 009066101 |
| PG | PROCTER & GAMBLE CO | 62,694 | $9.056M | 0.2% | $144.44 | — | — | COM | 742718109 |
| FAST | FASTENAL CO | 194,887 | $9.043M | 0.2% | $46.40 | — | — | COM | 311900104 |
| CSX | CSX CORP | 217,356 | $8.922M | 0.2% | $41.05 | — | — | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 147,026 | $8.917M | 0.2% | $60.65 | — | — | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 148,721 | $8.572M | 0.2% | $57.64 | — | — | CL A | 609207105 |
| CTAS | CINTAS CORP | 48,817 | $8.257M | 0.2% | $169.14 | — | — | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 62,746 | $8.225M | 0.2% | $131.08 | — | — | COM | 025537101 |
| ROST | ROSS STORES INC | 37,561 | $8.137M | 0.2% | $216.63 | — | — | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 15,247 | $7.97M | 0.2% | $522.71 | — | — | COM | 90384S303 |
| WBD | WARNER BROS DISCOVERY INC | 289,140 | $7.94M | 0.2% | $27.46 | — | — | COM SER A | 934423104 |
| ABT | ABBOTT LABORATORIES | 77,129 | $7.919M | 0.2% | $102.67 | — | — | COM | 002824100 |
| ORCL | ORACLE CORP | 52,923 | $7.785M | 0.2% | $147.11 | — | — | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 38,585 | $7.651M | 0.2% | $198.29 | — | — | SHS CLASS A | G1151C101 |
| PDD | PDD HOLDINGS INC | 74,062 | $7.568M | 0.2% | $102.18 | — | — | SPONSORED ADS | 722304102 |
| DASH | DOORDASH INC | 47,349 | $7.109M | 0.2% | $150.15 | — | — | CL A | 25809K105 |
| PCAR | PACCAR INC | 61,230 | $7.072M | 0.2% | $115.50 | — | — | COM | 693718108 |
| BKR | BAKER HUGHES COMPANY | 115,192 | $7.032M | 0.2% | $61.05 | — | — | CL A | 05722G100 |
| FTNT | FORTINET INC | 85,695 | $7.003M | 0.2% | $81.72 | — | — | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 26,198 | $6.819M | 0.1% | $260.29 | — | — | COM | 452308109 |
| XEL | XCEL ENERGY INC | 82,507 | $6.554M | 0.1% | $79.44 | — | — | COM | 98389B100 |
| FANG | DIAMONDBACK ENERGY INC | 32,239 | $6.377M | 0.1% | $197.79 | — | — | COM | 25278X109 |
| EXC | EXELON CORP | 129,290 | $6.338M | 0.1% | $49.02 | — | — | COM | 30161N101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,646 | $6.173M | 0.1% | $1093.35 | — | — | COM | 609839105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 251,267 | $5.983M | 0.1% | $23.81 | — | — | COM | 42824C109 |
| T | AT&T INC | 205,662 | $5.962M | 0.1% | $28.99 | — | — | COM | 00206R102 |
| UNP | UNION PAC CORP | 24,508 | $5.946M | 0.1% | $242.62 | — | — | COM | 907818108 |
| ADSK | AUTODESK INC | 24,725 | $5.919M | 0.1% | $239.40 | — | — | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 28,902 | $5.892M | 0.1% | $203.87 | — | — | COM | 285512109 |
| CAH | CARDINAL HEALTH INC | 27,066 | $5.719M | 0.1% | $211.31 | — | — | COM | 14149Y108 |
| IR | INGERSOLL RAND INC | 66,104 | $5.296M | 0.1% | $80.12 | — | — | COM | 45687V106 |
| PGR | PROGRESSIVE CORP | 26,506 | $5.255M | 0.1% | $198.24 | — | — | COM | 743315103 |
| IDXX | IDEXX LABS INC | 9,322 | $5.238M | 0.1% | $561.89 | — | — | COM | 45168D104 |
| WFC | WELLS FARGO & CO | 65,572 | $5.22M | 0.1% | $79.61 | — | — | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 64,108 | $5.19M | 0.1% | $80.95 | — | — | COM | 744573106 |
| FER | FERROVIAL SE | 79,740 | $5.187M | 0.1% | $65.05 | — | — | ORD SHS | N3168P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161,004 | $5.154M | 0.1% | $32.01 | — | — | COM | 169656105 |
| PFE | PFIZER INC | 182,411 | $5.122M | 0.1% | $28.08 | — | — | COM | 717081103 |
| AZO | AUTOZONE INC | 1,491 | $5.036M | 0.1% | $3377.78 | — | — | COM | 053332102 |
| HAL | HALLIBURTON CO | 128,458 | $5.009M | 0.1% | $38.99 | — | — | COM | 406216101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,837 | $4.909M | 0.1% | $330.87 | — | — | COM | 02043Q107 |
| CPRT | COPART INC | 143,962 | $4.78M | 0.1% | $33.20 | — | — | COM | 217204106 |
| DHI | D R HORTON INC | 34,518 | $4.737M | 0.1% | $137.22 | — | — | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 22,577 | $4.698M | 0.1% | $208.09 | — | — | COM | 693475105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,981 | $4.686M | 0.1% | $195.40 | — | — | COM | 679580100 |
| CL | COLGATE PALMOLIVE CO | 54,717 | $4.664M | 0.1% | $85.23 | — | — | COM | 194162103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50,985 | $4.623M | 0.1% | $90.67 | — | — | SHS | G25839104 |
| WM | WASTE MGMT INC DEL | 19,584 | $4.5M | 0.1% | $229.79 | — | — | COM | 94106L109 |
| DDOG | DATADOG INC | 37,767 | $4.458M | 0.1% | $118.05 | — | — | CL A COM | 23804L103 |
| TRI | THOMSON REUTERS CORP | 49,006 | $4.41M | 0.1% | $89.98 | — | — | COM | 884903808 |
| MSTR | STRATEGY INC | 34,584 | $4.316M | 0.1% | $124.80 | — | — | CL A NEW | 594972408 |
| ROP | ROPER TECHNOLOGIES INC | 12,066 | $4.27M | 0.1% | $353.86 | — | — | COM | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 59,307 | $4.266M | 0.1% | $71.93 | — | — | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,450 | $4.236M | 0.1% | $197.50 | — | — | COM | 874054109 |
| GD | GENERAL DYNAMICS CORP | 12,343 | $4.236M | 0.1% | $343.22 | — | — | COM | 369550108 |
| LDOS | LEIDOS HOLDINGS INC | 27,097 | $4.214M | 0.1% | $155.52 | — | — | COM | 525327102 |
| TFC | TRUIST FINL CORP | 91,276 | $4.196M | 0.1% | $45.97 | — | — | COM | 89832Q109 |
| KDP | KEURIG DR PEPPER INC | 155,756 | $4.101M | 0.1% | $26.33 | — | — | COM | 49271V100 |
| HSY | HERSHEY CO | 19,526 | $4.059M | 0.1% | $207.89 | — | — | COM | 427866108 |
| NOW | SERVICENOW INC | 38,605 | $4.036M | 0.1% | $104.55 | — | — | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,283 | $4.024M | 0.1% | $64.61 | — | — | COM | 595017104 |
| INSM | INSMED INC | 24,217 | $3.96M | 0.1% | $163.52 | — | — | COM PAR $.01 | 457669307 |
| BG | BUNGE GLOBAL SA | 30,926 | $3.934M | 0.1% | $127.20 | — | — | COM SHS | H11356104 |
| AXON | AXON ENTERPRISE INC | 9,242 | $3.925M | 0.1% | $424.69 | — | — | COM | 05464C101 |
| PAYX | PAYCHEX INC | 41,331 | $3.807M | 0.1% | $92.12 | — | — | COM | 704326107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52,891 | $3.765M | 0.1% | $71.18 | — | — | COMMON STOCK | 36266G107 |
| CMI | CUMMINS INC | 6,846 | $3.683M | 0.1% | $538.02 | — | — | COM | 231021106 |
| DXCM | DEXCOM INC | 55,485 | $3.484M | 0.1% | $62.80 | — | — | COM | 252131107 |
| UPS | UNITED PARCEL SVCS INC | 34,268 | $3.371M | 0.1% | $98.38 | — | — | CL B | 911312106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 91,511 | $3.363M | 0.1% | $36.75 | — | — | COM | 41068X100 |
| LMT | LOCKHEED MARTIN CORP | 5,478 | $3.311M | 0.1% | $604.39 | — | — | COM | 539830109 |
| WDAY | WORKDAY INC | 25,374 | $3.297M | 0.1% | $129.92 | — | — | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,490 | $3.19M | 0.1% | $491.53 | — | — | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,431 | $3.172M | 0.1% | $304.08 | — | — | COM | 43300A203 |
| ORA | ORMAT TECHNOLOGIES INC | 28,318 | $3.169M | 0.1% | $111.92 | — | — | COM | 686688102 |
| CHTR | CHARTER COMMUNICATIONS INC | 14,616 | $3.155M | 0.1% | $215.88 | — | — | CL A | 16119P108 |
| PWR | QUANTA SVCS INC | 5,736 | $3.149M | 0.1% | $549.02 | — | — | COM | 74762E102 |
| VRSK | VERISK ANALYTICS INC | 16,469 | $3.125M | 0.1% | $189.75 | — | — | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 136,314 | $3.066M | 0.1% | $22.49 | — | — | COM | 500754106 |
| DECK | DECKERS OUTDOOR CORP | 30,550 | $3.058M | 0.1% | $100.09 | — | — | COM | 243537107 |
| ARMK | ARAMARK | 75,320 | $3.053M | 0.1% | $40.54 | — | — | COM | 03852U106 |
| NUE | NUCOR CORP | 17,950 | $3.035M | 0.1% | $169.10 | — | — | COM | 670346105 |
| VRT | VERTIV HOLDINGS CO | 12,095 | $3.031M | 0.1% | $250.58 | — | — | COM CL A | 92537N108 |
| VST | VISTRA CORP | 20,087 | $3.02M | 0.1% | $150.33 | — | — | COM | 92840M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,785 | $2.895M | 0.1% | $605.01 | — | — | COM | 879360105 |
| XLK | SELECT SECTOR SPDR TR | 21,575 | $2.867M | 0.1% | $132.90 | — | — | STATE STREET TEC | 81369Y803 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,545 | $2.802M | 0.1% | $109.69 | — | — | VNG RUS1000GRW | 92206C680 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,245 | $2.76M | 0.1% | $650.27 | — | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 28,470 | $2.644M | 0.1% | $92.88 | — | — | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 8,023 | $2.636M | 0.1% | $328.59 | — | — | COM | 863667101 |
| ZS | ZSCALER INC | 18,113 | $2.541M | 0.1% | $140.29 | — | — | COM | 98980G102 |
| COF | CAPITAL ONE FINL CORP | 13,564 | $2.474M | 0.1% | $182.43 | — | — | COM | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,801 | $2.423M | 0.1% | $136.09 | — | — | COM | 030420103 |
| DVN | DEVON ENERGY CORP NEW | 47,825 | $2.407M | 0.1% | $50.32 | — | — | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 15,846 | $2.377M | 0.1% | $150.00 | — | — | CL A | 21036P108 |
| ARM | ARM HOLDINGS PLC | 15,670 | $2.371M | 0.1% | $151.28 | — | — | SPONSORED ADS | 042068205 |
| OKE | ONEOK INC NEW | 26,024 | $2.352M | 0.1% | $90.39 | — | — | COM | 682680103 |
| TGT | TARGET CORP | 19,307 | $2.34M | 0.1% | $121.20 | — | — | COM | 87612E106 |
| MCD | MCDONALDS CORP | 7,372 | $2.291M | 0.1% | $310.79 | — | — | COM | 580135101 |
| NRG | NRG ENERGY INC | 15,580 | $2.277M | 0.0% | $146.14 | — | — | COM NEW | 629377508 |
| IWM | ISHARES TR | 9,150 | $2.269M | 0.0% | $248.00 | — | — | RUSSELL 2000 ETF | 464287655 |
| ACM | AECOM | 26,299 | $2.231M | 0.0% | $84.82 | — | — | COM | 00766T100 |
| CLH | CLEAN HARBORS INC | 7,709 | $2.21M | 0.0% | $286.73 | — | — | COM | 184496107 |
| FSLR | FIRST SOLAR INC | 10,972 | $2.164M | 0.0% | $197.26 | — | — | COM | 336433107 |
| BILS | SPDR SERIES TRUST | 21,596 | $2.147M | 0.0% | $99.44 | — | — | STATE STREET SPD | 78468R523 |
| GE | GE AEROSPACE | 7,362 | $2.089M | 0.0% | $283.77 | — | — | COM NEW | 369604301 |
| HUM | HUMANA INC | 11,867 | $2.058M | 0.0% | $173.39 | — | — | COM | 444859102 |
| VUG | VANGUARD INDEX FDS | 4,829 | $2.02M | 0.0% | $418.25 | — | — | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 23,959 | $2.006M | 0.0% | $83.71 | — | — | COM | 22052L104 |
| MSCI | MSCI INC | 3,698 | $1.993M | 0.0% | $539.01 | — | — | COM | 55354G100 |
| CSGP | COSTAR GROUP INC | 48,672 | $1.963M | 0.0% | $40.34 | — | — | COM | 22160N109 |
| ENS | ENERSYS | 11,300 | $1.963M | 0.0% | $173.72 | — | — | COM | 29275Y102 |
| PSX | PHILLIPS 66 | 10,508 | $1.914M | 0.0% | $182.18 | — | — | COM | 718546104 |
| VMI | VALMONT INDS INC | 4,728 | $1.889M | 0.0% | $399.57 | — | — | COM | 920253101 |
| NXT | NEXTPOWER INC | 15,581 | $1.878M | 0.0% | $120.55 | — | — | CLASS A COM | 65290E101 |
| SO | SOUTHERN CO | 19,014 | $1.835M | 0.0% | $96.52 | — | — | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 3,116 | $1.798M | 0.0% | $577.18 | — | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 6,221 | $1.785M | 0.0% | $287.00 | — | — | COM | 655844108 |
| XYL | XYLEM INC | 14,592 | $1.744M | 0.0% | $119.50 | — | — | COM | 98419M100 |
| WTRG | ESSENTIAL UTILS INC | 42,676 | $1.719M | 0.0% | $40.27 | — | — | COM | 29670G102 |
| ONON | ON HLDG AG | 50,330 | $1.712M | 0.0% | $34.02 | — | — | NAMEN AKT A | H5919C104 |
| TEAM | ATLASSIAN CORPORATION | 24,859 | $1.697M | 0.0% | $68.25 | — | — | CL A | 049468101 |
| SPAB | SPDR SERIES TRUST | 63,775 | $1.634M | 0.0% | $25.62 | — | — | STATE STREET SPD | 78464A649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,480 | $1.613M | 0.0% | $75.10 | — | — | ALLWRLD EX US | 922042775 |
| GEV | GE VERNOVA INC | 1,834 | $1.601M | 0.0% | $872.90 | — | — | COM | 36828A101 |
| NKE | NIKE INC | 30,155 | $1.593M | 0.0% | $52.82 | — | — | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,703 | $1.589M | 0.0% | $337.95 | — | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 18,294 | $1.585M | 0.0% | $86.65 | — | — | SHS | G5960L103 |
| VLU | SPDR SERIES TRUST | 7,234 | $1.555M | 0.0% | $214.99 | — | — | STATE STREET SPD | 78464A128 |
| CNQ | CANADIAN NAT RES LTD MED TER | 31,107 | $1.516M | 0.0% | $48.73 | — | — | COM | 136385101 |
| EEM | ISHARES TR | 26,648 | $1.513M | 0.0% | $56.79 | — | — | MSCI EMG MKT ETF | 464287234 |
| TAP | MOLSON COORS BEVERAGE CO | 35,092 | $1.511M | 0.0% | $43.06 | — | — | CL B | 60871R209 |
| TOTL | SSGA ACTIVE ETF TR | 38,015 | $1.51M | 0.0% | $39.73 | — | — | STATE STREET DOU | 78467V848 |
| GPN | GLOBAL PMTS INC | 22,301 | $1.501M | 0.0% | $67.30 | — | — | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 45,543 | $1.491M | 0.0% | $32.74 | — | — | COM | 15135B101 |
| XYZ | BLOCK INC | 24,505 | $1.475M | 0.0% | $60.18 | — | — | CL A | 852234103 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,996 | $1.474M | 0.0% | $295.11 | — | — | VNG RUS1000IDX | 92206C730 |
| MRSH | MARSH & MCLENNAN COS INC | 8,339 | $1.446M | 0.0% | $173.45 | — | — | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 8,681 | $1.435M | 0.0% | $165.34 | — | — | COM | 718172109 |
| LEU | CENTRUS ENERGY CORP | 8,255 | $1.433M | 0.0% | $173.59 | — | — | CL A | 15643U104 |
| COR | CENCORA INC | 4,452 | $1.399M | 0.0% | $314.14 | — | — | COM | 03073E105 |
| MTUM | ISHARES TR | 5,822 | $1.397M | 0.0% | $239.98 | — | — | MSCI USA MMENTM | 46432F396 |
| PLD | PROLOGIS INC. | 10,520 | $1.391M | 0.0% | $132.18 | — | — | COM | 74340W103 |
| OVL | LISTED FDS TR | 27,131 | $1.365M | 0.0% | $50.30 | — | — | SHARES LAG CAP | 53656F805 |
| NVS | NOVARTIS AG | 8,868 | $1.355M | 0.0% | $152.75 | — | — | SPONSORED ADR | 66987V109 |
| IT | GARTNER INC | 8,321 | $1.318M | 0.0% | $158.34 | — | — | COM | 366651107 |
| GSIE | GOLDMAN SACHS ETF TR | 30,023 | $1.295M | 0.0% | $43.13 | — | — | ACTIVEBETA INT | 381430107 |
| CW | CURTISS WRIGHT CORP | 1,892 | $1.289M | 0.0% | $681.12 | — | — | COM | 231561101 |
| MPC | MARATHON PETE CORP | 5,217 | $1.274M | 0.0% | $244.18 | — | — | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP | 7,079 | $1.222M | 0.0% | $172.58 | — | — | COM | 03027X100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 57,401 | $1.182M | 0.0% | $20.59 | — | — | BULLETSHS 2032 | 46139W858 |
| IBTL | ISHARES TR | 57,921 | $1.182M | 0.0% | $20.40 | — | — | IBONDS DEC 2031 | 46436E460 |
| LOW | LOWES COS INC | 4,861 | $1.148M | 0.0% | $236.26 | — | — | COM | 548661107 |
| ETN | EATON CORP PLC | 3,173 | $1.135M | 0.0% | $357.67 | — | — | SHS | G29183103 |
| DBEF | DBX ETF TR | 22,957 | $1.134M | 0.0% | $49.40 | — | — | XTRACK MSCI EAFE | 233051200 |
| RLY | SSGA ACTIVE ETF TR | 30,668 | $1.109M | 0.0% | $36.15 | — | — | STATE STREET MUL | 78467V103 |
| SNDK | SANDISK CORP | 1,742 | $1.107M | 0.0% | $635.34 | — | — | COM | 80004C200 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,708 | $1.066M | 0.0% | $287.58 | — | — | VNG RUS3000IDX | 92206C599 |
| INFY | INFOSYS LTD | 78,741 | $1.064M | 0.0% | $13.51 | — | — | SPONSORED ADR | 456788108 |
| FDX | FEDEX CORP | 2,958 | $1.054M | 0.0% | $356.18 | — | — | COM | 31428X106 |
| ROCK | GIBRALTAR INDS INC | 26,222 | $1.045M | 0.0% | $39.87 | — | — | COM | 374689107 |
| CBT | CABOT CORP | 13,185 | $993K | 0.0% | $75.31 | — | — | COM | 127055101 |
| FIS | FIDELITY NATL INFORMATION SV | 20,830 | $977K | 0.0% | $46.91 | — | — | COM | 31620M106 |
| IOT | SAMSARA INC | 30,065 | $953K | 0.0% | $31.69 | — | — | COM CL A | 79589L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,724 | $949K | 0.0% | $53.55 | — | — | COM | 83088M102 |
| CME | CME GROUP INC | 3,190 | $942K | 0.0% | $295.35 | — | — | COM | 12572Q105 |
| BOX | BOX INC | 39,843 | $942K | 0.0% | $23.64 | — | — | CL A | 10316T104 |
| DBND | DOUBLELINE ETF TRUST | 20,242 | $927K | 0.0% | $45.81 | — | — | OPPORTUNISTIC CO | 25861R105 |
| PINS | PINTEREST INC | 49,747 | $912K | 0.0% | $18.34 | — | — | CL A | 72352L106 |
| AER | AERCAP HOLDINGS NV | 6,643 | $911K | 0.0% | $137.18 | — | — | SHS | N00985106 |
| SPGI | S&P GLOBAL INC | 2,142 | $911K | 0.0% | $425.34 | — | — | COM | 78409V104 |
| FTI | TECHNIPFMC PLC | 13,100 | $906K | 0.0% | $69.13 | — | — | COM | G87110105 |
| MMM | 3M CO | 6,114 | $888K | 0.0% | $145.23 | — | — | COM | 88579Y101 |
| MCK | MCKESSON CORP | 1,023 | $885K | 0.0% | $865.36 | — | — | COM | 58155Q103 |
| CASY | CASEYS GEN STORES INC | 1,204 | $876K | 0.0% | $727.86 | — | — | COM | 147528103 |
| NEM | NEWMONT CORP | 8,081 | $875K | 0.0% | $108.24 | — | — | COM | 651639106 |
| ILMN | ILLUMINA INC | 6,946 | $856K | 0.0% | $123.26 | — | — | COM | 452327109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,421 | $843K | 0.0% | $592.98 | — | — | COM | 91307C102 |
| VSNT | VERSANT MEDIA GROUP INC | 22,649 | $838K | 0.0% | $37.02 | — | — | COM CL A | 925283103 |
| VIGI | VANGUARD WHITEHALL FDS | 9,049 | $800K | 0.0% | $88.46 | — | — | INTL DVD ETF | 921946810 |
| FLEX | FLEXTRONICS INTL LTD | 12,206 | $799K | 0.0% | $65.46 | — | — | ORD | Y2573F102 |
| RIO | RIO TINTO PLC | 8,390 | $783K | 0.0% | $93.29 | — | — | SPONSORED ADR | 767204100 |
| EFA | ISHARES TR | 8,051 | $782K | 0.0% | $97.13 | — | — | MSCI EAFE ETF | 464287465 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 68,807 | $775K | 0.0% | $11.27 | — | — | ADR B SEK 10 | 294821608 |
| ROL | ROLLINS INC | 14,405 | $769K | 0.0% | $53.41 | — | — | COM | 775711104 |
| ITRI | ITRON INC | 8,532 | $765K | 0.0% | $89.63 | — | — | COM | 465741106 |
| DPZ | DOMINOS PIZZA INC | 2,091 | $750K | 0.0% | $358.79 | — | — | COM | 25754A201 |
| KBR | KBR INC | 20,347 | $750K | 0.0% | $36.86 | — | — | COM | 48242W106 |
| XNTK | SPDR SERIES TRUST | 2,935 | $749K | 0.0% | $255.32 | — | — | STATE STREET SPD | 78464A102 |
| XPO | XPO INC | 3,801 | $739K | 0.0% | $194.55 | — | — | COM | 983793100 |
| BLK | BLACKROCK INC | 764 | $735K | 0.0% | $961.71 | — | — | COM | 09290D101 |
| CWEN | CLEARWAY ENERGY INC | 18,394 | $723K | 0.0% | $39.29 | — | — | CL C | 18539C204 |
| SPG | SIMON PPTY GROUP INC NEW | 3,862 | $720K | 0.0% | $186.53 | — | — | COM | 828806109 |
| GLW | CORNING INC | 5,277 | $718K | 0.0% | $135.97 | — | — | COM | 219350105 |
| SRE | SEMPRA | 7,314 | $711K | 0.0% | $97.17 | — | — | COM | 816851109 |
| KRE | SPDR SERIES TRUST | 10,788 | $703K | 0.0% | $65.15 | — | — | STATE STREET SPD | 78464A698 |
| NDAQ | NASDAQ INC | 8,240 | $699K | 0.0% | $84.89 | — | — | COM | 631103108 |
| WWD | WOODWARD INC | 1,942 | $695K | 0.0% | $357.92 | — | — | COM | 980745103 |
| SPEM | SPDR INDEX SHS FDS | 14,771 | $693K | 0.0% | $46.91 | — | — | STATE STREET SPD | 78463X509 |
| RGLD | ROYAL GOLD INC | 2,721 | $692K | 0.0% | $254.49 | — | — | COM | 780287108 |
| USFD | US FOODS HLDG CORP | 7,350 | $678K | 0.0% | $92.21 | — | — | COM | 912008109 |
| WRBY | WARBY PARKER INC | 32,100 | $676K | 0.0% | $21.07 | — | — | CL A COM | 93403J106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,954 | $672K | 0.0% | $61.32 | — | — | SPN ADR RESTRD | 824596100 |
| BURL | BURLINGTON STORES INC | 2,044 | $665K | 0.0% | $325.38 | — | — | COM | 122017106 |
| CB | CHUBB LTD SWITZ | 2,038 | $664K | 0.0% | $325.93 | — | — | COM | H1467J104 |
| H | HYATT HOTELS CORP | 4,583 | $659K | 0.0% | $143.79 | — | — | COM CL A | 448579102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,242 | $656K | 0.0% | $292.75 | — | — | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 4,452 | $653K | 0.0% | $146.61 | — | — | STATE STREET HEA | 81369Y209 |
| ATI | ATI INC | 4,484 | $652K | 0.0% | $145.46 | — | — | COM | 01741R102 |
| DHR | DANAHER CORP DEL | 3,432 | $651K | 0.0% | $189.60 | — | — | COM | 235851102 |
| WELL | WELLTOWER INC | 3,278 | $648K | 0.0% | $197.71 | — | — | COM | 95040Q104 |
| MTZ | MASTEC INC | 1,986 | $639K | 0.0% | $321.74 | — | — | COM | 576323109 |
| ETOR | ETORO GROUP LTD | 21,200 | $637K | 0.0% | $30.03 | — | — | SHS CL A | G32089107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,613 | $636K | 0.0% | $394.15 | — | — | COM | 144285103 |
| HDB | HDFC BANK LTD | 24,990 | $622K | 0.0% | $24.88 | — | — | SPONSORED ADS | 40415F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,731 | $620K | 0.0% | $131.01 | — | — | COM | 962879102 |
| NVT | NVENT ELEC PLC | 5,225 | $618K | 0.0% | $118.28 | — | — | SHS | G6700G107 |
| TWLO | TWILIO INC | 4,910 | $618K | 0.0% | $125.82 | — | — | CL A | 90138F102 |
| SCHD | SCHWAB STRATEGIC TR | 20,000 | $614K | 0.0% | $30.68 | — | — | US DIVIDEND EQ | 808524797 |
| FN | FABRINET | 1,176 | $613K | 0.0% | $521.52 | — | — | SHS | G3323L100 |
| BWXT | BWX TECHNOLOGIES INC | 2,960 | $605K | 0.0% | $204.49 | — | — | COM | 05605H100 |
| IWF | ISHARES TR | 1,419 | $605K | 0.0% | $426.29 | — | — | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 668 | $598K | 0.0% | $895.24 | — | — | COM | 701094104 |
| PSTG | EVERPURE INC | 10,111 | $597K | 0.0% | $59.04 | — | — | CL A | 74624M102 |
| TECK | TECK RESOURCES LTD | 11,500 | $595K | 0.0% | $51.75 | — | — | CL B | 878742204 |
| MO | ALTRIA GROUP INC | 8,892 | $587K | 0.0% | $65.99 | — | — | COM | 02209S103 |
| RBA | RB GLOBAL INC | 6,096 | $584K | 0.0% | $95.85 | — | — | COM | 74935Q107 |
| ENTG | ENTEGRIS INC | 4,977 | $584K | 0.0% | $117.24 | — | — | COM | 29362U104 |
| PYLD | PIMCO ETF TR | 21,970 | $576K | 0.0% | $26.20 | — | — | MULTISECTOR BD | 72201R585 |
| FRPT | FRESHPET INC | 9,686 | $571K | 0.0% | $58.96 | — | — | COM | 358039105 |
| NTES | NETEASE COM INC | 4,981 | $558K | 0.0% | $111.94 | — | — | SPONSORED ADS | 64110W102 |
| AA | ALCOA CORP | 8,386 | $556K | 0.0% | $66.33 | — | — | COM | 013872106 |
| RBC | RBC BEARINGS INC | 1,019 | $553K | 0.0% | $543.12 | — | — | COM | 75524B104 |
| OVV | OVINTIV INC | 9,269 | $550K | 0.0% | $59.36 | — | — | COM | 69047Q102 |
| ITUB | ITAU UNIBANCO HLDG S A | 65,260 | $547K | 0.0% | $8.38 | — | — | SPON ADR REP PFD | 465562106 |
| THC | TENET HEALTHCARE CORP | 2,885 | $544K | 0.0% | $188.71 | — | — | COM NEW | 88033G407 |
| USB | US BANCORP | 10,243 | $533K | 0.0% | $52.01 | — | — | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 3,266 | $528K | 0.0% | $161.72 | — | — | STATE STREET IND | 81369Y704 |
| PR | PERMIAN RESOURCES CORP | 24,662 | $526K | 0.0% | $21.32 | — | — | CLASS A COM | 71424F105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,033 | $520K | 0.0% | $73.92 | — | — | COM | 88023U101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 26,157 | $517K | 0.0% | $19.75 | — | — | SPONSORED ADR | 86562M209 |
| RS | RELIANCE INC | 1,693 | $515K | 0.0% | $303.92 | — | — | COM | 759509102 |
| FNV | FRANCO NEV CORP | 2,077 | $513K | 0.0% | $247.05 | — | — | COM | 351858105 |
| ELF | E L F BEAUTY INC | 8,445 | $512K | 0.0% | $60.61 | — | — | COM | 26856L103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,194 | $512K | 0.0% | $21.15 | — | — | COM NEW | 035710839 |
| EQIX | EQUINIX INC | 520 | $510K | 0.0% | $980.24 | — | — | COM | 29444U700 |
| ITT | ITT INC | 2,639 | $503K | 0.0% | $190.53 | — | — | COM | 45073V108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,193 | $502K | 0.0% | $157.28 | — | — | COM | 45866F104 |
| MKSI | MKS INC. | 2,175 | $500K | 0.0% | $229.81 | — | — | COM | 55306N104 |
| EMXC | ISHARES INC | 6,288 | $495K | 0.0% | $78.66 | — | — | MSCI EMRG CHN | 46434G764 |
| HCA | HCA HEALTHCARE INC | 1,043 | $494K | 0.0% | $473.24 | — | — | COM | 40412C101 |
| AAPL | APPLE INC | 86,500 | $491K | 0.0% | $5.67 | — | — | Put | 037833100 |
| HWM | HOWMET AEROSPACE INC | 2,129 | $491K | 0.0% | $230.46 | — | — | COM | 443201108 |
| TLT | ISHARES TR | 5,612 | $487K | 0.0% | $86.69 | — | — | 20 YR TR BD ETF | 464287432 |
| APG | API GROUP CORP | 11,987 | $486K | 0.0% | $40.52 | — | — | COM STK | 00187Y100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 61,132 | $485K | 0.0% | $7.94 | — | — | SPONSORED ADR | 60687Y109 |
| NOC | NORTHROP GRUMMAN CORP | 710 | $484K | 0.0% | $682.24 | — | — | COM | 666807102 |
| WPC | WP CAREY INC | 7,097 | $482K | 0.0% | $67.96 | — | — | COM | 92936U109 |
| EWBC | EAST WEST BANCORP INC | 4,455 | $476K | 0.0% | $106.76 | — | — | COM | 27579R104 |
| TLN | TALEN ENERGY CORP | 1,479 | $472K | 0.0% | $319.23 | — | — | COM | 87422Q109 |
| AEIS | ADVANCED ENERGY INDS | 1,460 | $471K | 0.0% | $322.71 | — | — | COM | 007973100 |
| WMB | WILLIAMS COS INC | 6,469 | $471K | 0.0% | $72.78 | — | — | COM | 969457100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,107 | $468K | 0.0% | $222.07 | — | — | COM | 55405Y100 |
| ERII | ENERGY RECOVERY INC | 46,385 | $467K | 0.0% | $10.07 | — | — | COM | 29270J100 |
| JLL | JONES LANG LASALLE INC | 1,528 | $465K | 0.0% | $304.32 | — | — | COM | 48020Q107 |
| USMV | ISHARES TR | 5,004 | $464K | 0.0% | $92.74 | — | — | MSCI USA MIN VOL | 46429B697 |
| CHD | CHURCH & DWIGHT CO INC | 4,971 | $464K | 0.0% | $93.32 | — | — | COM | 171340102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 70,448 | $464K | 0.0% | $6.58 | — | — | CL A | 82489W107 |
| UPST | UPSTART HLDGS INC | 18,000 | $462K | 0.0% | $25.65 | — | — | COM | 91680M107 |
| CSL | CARLISLE COS INC | 1,375 | $459K | 0.0% | $333.62 | — | — | COM | 142339100 |
| BHP | BHP BILLITON LIMITED | 6,300 | $458K | 0.0% | $72.74 | — | — | SPONSORED ADS | 088606108 |
| DTM | DT MIDSTREAM INC | 3,389 | $456K | 0.0% | $134.67 | — | — | COMMON STOCK | 23345M107 |
| GGG | GRACO INC | 5,369 | $454K | 0.0% | $84.65 | — | — | COM | 384109104 |
| BX | BLACKSTONE INC | 3,952 | $454K | 0.0% | $114.99 | — | — | COM | 09260D107 |
| TEL | TE CONNECTIVITY PLC | 2,173 | $454K | 0.0% | $209.02 | — | — | ORD SHS | G87052109 |
| TTD | THE TRADE DESK INC | 20,000 | $454K | 0.0% | $22.69 | — | — | COM CL A | 88339J105 |
| NYT | NEW YORK TIMES CO MTN BE | 5,406 | $453K | 0.0% | $83.73 | — | — | CL A | 650111107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,520 | $452K | 0.0% | $297.23 | — | — | COM | G7496G103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,222 | $447K | 0.0% | $85.66 | — | — | COM | 71377A103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,309 | $445K | 0.0% | $70.51 | — | — | COM NEW | 50077B207 |
| LECO | LINCOLN ELEC HLDGS INC | 1,782 | $444K | 0.0% | $249.08 | — | — | COM | 533900106 |
| WCC | WESCO INTL INC | 1,607 | $440K | 0.0% | $273.62 | — | — | COM | 95082P105 |
| OKTA | OKTA INC | 5,577 | $439K | 0.0% | $78.71 | — | — | CL A | 679295105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,735 | $437K | 0.0% | $76.16 | — | — | COM SHS | 83443Q103 |
| TRU | TRANSUNION | 6,289 | $435K | 0.0% | $69.19 | — | — | COM | 89400J107 |
| RGA | REINSURANCE GROUP AMER INC | 2,128 | $434K | 0.0% | $204.16 | — | — | COM NEW | 759351604 |
| TOL | TOLL BROTHERS INC | 3,178 | $434K | 0.0% | $136.47 | — | — | COM | 889478103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,405 | $434K | 0.0% | $98.42 | — | — | COM | 05550J101 |
| PUK | PRUDENTIAL PLC | 15,199 | $432K | 0.0% | $28.43 | — | — | ADR | 74435K204 |
| PEN | PENUMBRA INC | 1,301 | $427K | 0.0% | $328.37 | — | — | COM | 70975L107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,576 | $427K | 0.0% | $56.31 | — | — | COM | 14448C104 |
| EIX | EDISON INTL | 5,823 | $426K | 0.0% | $73.18 | — | — | COM | 281020107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,849 | $426K | 0.0% | $149.56 | — | — | COM | 40171V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,229 | $425K | 0.0% | $131.74 | — | — | COM | 64125C109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,699 | $425K | 0.0% | $43.82 | — | — | COM | 681936100 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,933 | $425K | 0.0% | $86.14 | — | — | COM | 72348N109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,567 | $424K | 0.0% | $92.76 | — | — | COM | 518415104 |
| WSO | WATSCO INC | 1,164 | $423K | 0.0% | $363.79 | — | — | COM | 942622200 |
| STRL | STERLING INFRASTRUCTURE INC | 1,038 | $423K | 0.0% | $407.27 | — | — | COM | 859241101 |
| SNX | TD SYNNEX CORPORATION | 2,499 | $422K | 0.0% | $168.71 | — | — | COM | 87162W100 |
| CG | CARLYLE GROUP INC | 8,676 | $420K | 0.0% | $48.39 | — | — | COM | 14316J108 |
| FIVE | FIVE BELOW INC | 1,820 | $416K | 0.0% | $228.48 | — | — | COM | 33829M101 |
| EOG | EOG RES INC | 2,874 | $415K | 0.0% | $144.57 | — | — | COM | 26875P101 |
| RRX | REGAL REXNORD CORPORATION | 2,214 | $415K | 0.0% | $187.26 | — | — | COM | 758750103 |
| GLPI | GAMING & LEISURE P | 9,341 | $414K | 0.0% | $44.37 | — | — | COM | 36467J108 |
| RPM | RPM INTL INC | 4,152 | $413K | 0.0% | $99.40 | — | — | COM | 749685103 |
| MLI | MUELLER INDS INC | 3,693 | $409K | 0.0% | $110.80 | — | — | COM | 624756102 |
| AR | ANTERO RESOURCES CORP | 9,621 | $408K | 0.0% | $42.44 | — | — | COM | 03674X106 |
| KB | KB FINL GROUP INC | 4,094 | $408K | 0.0% | $99.73 | — | — | SPONSORED ADR | 48241A105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,465 | $404K | 0.0% | $62.42 | — | — | COM | 29472R108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,460 | $403K | 0.0% | $73.90 | — | — | COM | 76131D103 |
| PSA | PUBLIC STORAGE OPER CO | 1,481 | $401K | 0.0% | $270.88 | — | — | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 1,615 | $399K | 0.0% | $247.08 | — | — | COM | 91913Y100 |
| DKS | DICKS SPORTING GOODS INC | 2,003 | $397K | 0.0% | $198.29 | — | — | COM | 253393102 |
| RDY | DR REDDYS LABS LTD | 28,500 | $395K | 0.0% | $13.85 | — | — | ADR | 256135203 |
| MSI | MOTOROLA SOLUTIONS INC | 904 | $392K | 0.0% | $433.97 | — | — | COM NEW | 620076307 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,383 | $392K | 0.0% | $23.93 | — | — | COM | 28414H103 |
| VOO | VANGUARD INDEX FDS | 656 | $392K | 0.0% | $597.55 | — | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 600 | $392K | 0.0% | $653.21 | — | — | CORE S&P500 ETF | 464287200 |
| HOOD | ROBINHOOD MKTS INC | 5,650 | $392K | 0.0% | $69.30 | — | — | COM CL A | 770700102 |
| ALL | ALLSTATE CORP | 1,886 | $391K | 0.0% | $207.34 | — | — | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 876 | $389K | 0.0% | $444.40 | — | — | COM | 03076C106 |
| CACI | CACI INTL INC | 715 | $389K | 0.0% | $543.87 | — | — | CL A | 127190304 |
| EXEL | EXELIXIS INC | 8,981 | $385K | 0.0% | $42.89 | — | — | COM | 30161Q104 |
| SLB | SLB LIMITED | 7,468 | $384K | 0.0% | $51.39 | — | — | COM STK | 806857108 |
| FNF | FIDELITY NATL FINL INC | 8,253 | $383K | 0.0% | $46.38 | — | — | COM SHS | 31620R303 |
| BWA | BORGWARNER INC | 7,054 | $383K | 0.0% | $54.26 | — | — | COM | 099724106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,023 | $382K | 0.0% | $189.05 | — | — | SHS USD | G50871105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,756 | $380K | 0.0% | $216.58 | — | — | COM | 363576109 |
| EVR | EVERCORE INC | 1,268 | $379K | 0.0% | $298.51 | — | — | CLASS A | 29977A105 |
| AON | AON PLC | 1,170 | $378K | 0.0% | $322.78 | — | — | SHS CL A | G0403H108 |
| CI | THE CIGNA GROUP | 1,415 | $377K | 0.0% | $266.75 | — | — | COM | 125523100 |
| SCI | SERVICE CORP INTL | 4,539 | $375K | 0.0% | $82.51 | — | — | COM | 817565104 |
| DT | DYNATRACE INC | 10,059 | $372K | 0.0% | $36.98 | — | — | COM NEW | 268150109 |
| CCK | CROWN HLDGS INC | 3,692 | $370K | 0.0% | $100.25 | — | — | COM | 228368106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,341 | $369K | 0.0% | $275.18 | — | — | COM | V7780T103 |
| ECL | ECOLAB INC | 1,384 | $368K | 0.0% | $266.02 | — | — | COM | 278865100 |
| FHN | FIRST HORIZON CORPORATION | 16,165 | $368K | 0.0% | $22.76 | — | — | COM | 320517105 |
| CRH | CRH PLC | 3,499 | $368K | 0.0% | $105.12 | — | — | ORD | G25508105 |
| ALLY | ALLY FINL INC | 9,345 | $367K | 0.0% | $39.23 | — | — | COM | 02005N100 |
| TXRH | TEXAS ROADHOUSE INC | 2,217 | $366K | 0.0% | $165.14 | — | — | COM | 882681109 |
| SF | STIFEL FINL CORP | 4,947 | $366K | 0.0% | $73.91 | — | — | COM | 860630102 |
| MCO | MOODYS CORP | 838 | $366K | 0.0% | $436.25 | — | — | COM | 615369105 |
| UNM | UNUM GROUP | 4,985 | $364K | 0.0% | $73.03 | — | — | COM | 91529Y106 |
| WBS | WEBSTER FINL CORP | 5,223 | $363K | 0.0% | $69.42 | — | — | COM | 947890109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,406 | $362K | 0.0% | $56.49 | — | — | COM | 09061G101 |
| MEDP | MEDPACE HLDGS INC | 751 | $361K | 0.0% | $480.19 | — | — | COM | 58506Q109 |
| RRC | RANGE RES CORP | 7,947 | $359K | 0.0% | $45.18 | — | — | COM | 75281A109 |
| KMI | KINDER MORGAN INC DEL | 10,696 | $359K | 0.0% | $33.53 | — | — | COM | 49456B101 |
| LIVN | LIVANOVA PLC | 5,634 | $358K | 0.0% | $63.56 | — | — | SHS | G5509L101 |
| LAMR | LAMAR ADVERTISING CO | 2,813 | $356K | 0.0% | $126.66 | — | — | CL A | 512816109 |
| KT | KT CORP | 16,597 | $356K | 0.0% | $21.45 | — | — | SPONSORED ADR | 48268K101 |
| TDG | TRANSDIGM GROUP INC | 304 | $352K | 0.0% | $1158.96 | — | — | COM | 893641100 |
| EQH | EQUITABLE HLDGS INC | 9,457 | $351K | 0.0% | $37.11 | — | — | COM | 29452E101 |
| COKE | COCA COLA CONS INC | 1,830 | $351K | 0.0% | $191.74 | — | — | COM | 191098102 |
| TEX | TEREX CORP NEW | 5,903 | $349K | 0.0% | $59.10 | — | — | COM | 880779103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,466 | $348K | 0.0% | $237.62 | — | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 174,200 | $348K | 0.0% | $2.00 | — | — | Put | 67066G104 |
| IFS | INTERCORP FINL SVCS INC | 6,917 | $347K | 0.0% | $50.20 | — | — | SHS | P5626F128 |
| DAR | DARLING INGREDIENTS INC | 5,593 | $346K | 0.0% | $61.85 | — | — | COM | 237266101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,179 | $343K | 0.0% | $290.52 | — | — | COM | 009158106 |
| URI | UNITED RENTALS INC | 470 | $342K | 0.0% | $728.56 | — | — | COM | 911363109 |
| SPXC | SPX TECHNOLOGIES INC | 1,710 | $342K | 0.0% | $199.94 | — | — | COM | 78473E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 990 | $342K | 0.0% | $345.15 | — | — | COM | 502431109 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,925 | $341K | 0.0% | $57.62 | — | — | COM | 989701107 |
| TTMI | TTM TECHNOLOGIES INC | 3,488 | $340K | 0.0% | $97.42 | — | — | COM | 87305R109 |
| MIR | MIRION TECHNOLOGIES INC | 18,164 | $338K | 0.0% | $18.59 | — | — | COM CL A | 60471A101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,270 | $337K | 0.0% | $265.32 | — | — | COM | 03820C105 |
| NTNX | NUTANIX INC | 8,769 | $333K | 0.0% | $38.01 | — | — | CL A | 67059N108 |
| ONTO | ONTO INNOVATION INC | 1,617 | $332K | 0.0% | $205.07 | — | — | COM | 683344105 |
| UL | UNILEVER PLC | 5,793 | $330K | 0.0% | $56.97 | — | — | SPON ADR NEW | 904767803 |
| VITL | VITAL FARMS INC | 23,348 | $330K | 0.0% | $14.12 | — | — | COM | 92847W103 |
| EGP | EASTGROUP PPTYS INC | 1,774 | $328K | 0.0% | $185.09 | — | — | COM | 277276101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,386 | $327K | 0.0% | $137.13 | — | — | COM | 00790R104 |
| EHC | ENCOMPASS HEALTH CORP | 3,360 | $325K | 0.0% | $96.73 | — | — | COM | 29261A100 |
| DY | DYCOM INDS INC | 957 | $324K | 0.0% | $338.82 | — | — | COM | 267475101 |
| SMPL | SIMPLY GOOD FOODS CO | 22,588 | $324K | 0.0% | $14.35 | — | — | COM | 82900L102 |
| OGE | OGE ENERGY CORP | 6,719 | $322K | 0.0% | $47.96 | — | — | COM | 670837103 |
| CNH | CNH INDL N V | 29,177 | $321K | 0.0% | $11.00 | — | — | SHS | N20944109 |
| GME | GAMESTOP CORP | 13,927 | $321K | 0.0% | $23.04 | — | — | CL A | 36467W109 |
| DELL | DELL TECHNOLOGIES INC | 1,955 | $321K | 0.0% | $164.13 | — | — | CL C | 24703L202 |
| DOCU | DOCUSIGN INC | 6,741 | $320K | 0.0% | $47.41 | — | — | COM | 256163106 |
| DCI | DONALDSON INC | 3,751 | $318K | 0.0% | $84.87 | — | — | COM | 257651109 |
| BLD | TOPBUILD COR | 903 | $317K | 0.0% | $351.30 | — | — | COM | 89055F103 |
| GMED | GLOBUS MED INC | 3,677 | $317K | 0.0% | $86.16 | — | — | CL A | 379577208 |
| CFR | CULLEN FROST BANKERS INC | 2,310 | $317K | 0.0% | $137.08 | — | — | COM | 229899109 |
| AXIA | CENTRAIS ELET BRAS SA | 28,062 | $317K | 0.0% | $11.28 | — | — | SPONSORED ADR | 15234Q207 |
| RMBS | RAMBUS INC DEL | 3,677 | $316K | 0.0% | $86.03 | — | — | COM | 750917106 |
| DINO | HF SINCLAIR CORP | 5,063 | $316K | 0.0% | $62.39 | — | — | COM | 403949100 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,712 | $316K | 0.0% | $26.96 | — | — | TAXABLE MUN BD | 46138G805 |
| DLR | DIGITAL RLTY TR INC | 1,745 | $314K | 0.0% | $180.21 | — | — | COM | 253868103 |
| OSK | OSHKOSH CORP | 2,135 | $314K | 0.0% | $147.21 | — | — | COM | 688239201 |
| IBN | ICICI BANK LIMITED | 12,123 | $314K | 0.0% | $25.90 | — | — | ADR | 45104G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,018 | $314K | 0.0% | $78.03 | — | — | CL A | 099502106 |
| NPWR | NET POWER INC | 200,300 | $312K | 0.0% | $1.56 | — | — | COM CL A | 64107A105 |
| CNM | CORE & MAIN INC | 6,325 | $312K | 0.0% | $49.40 | — | — | CL A | 21874C102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,413 | $312K | 0.0% | $57.58 | — | — | CL A | 499049104 |
| SAIA | SAIA INC | 878 | $308K | 0.0% | $351.28 | — | — | COM | 78709Y105 |
| GTLS | CHART INDS INC | 1,491 | $308K | 0.0% | $206.75 | — | — | COM | 16115Q308 |
| TTC | TORO CO | 3,292 | $308K | 0.0% | $93.44 | — | — | COM | 891092108 |
| FDVV | FIDELITY COVINGTON TRUST | 5,567 | $308K | 0.0% | $55.24 | — | — | HIGH DIVID ETF | 316092840 |
| WTFC | WINTRUST FINL CORP | 2,208 | $307K | 0.0% | $138.94 | — | — | COM | 97650W108 |
| GLBE | GLOBAL E ONLINE LTD | 9,900 | $305K | 0.0% | $30.85 | — | — | SHS | M5216V106 |
| ORI | OLD REP INTL CORP | 7,626 | $304K | 0.0% | $39.90 | — | — | COM | 680223104 |
| TD | TORONTO DOMINION BK ONT | 3,243 | $303K | 0.0% | $93.31 | — | — | COM NEW | 891160509 |
| FLS | FLOWSERVE CORP | 4,116 | $303K | 0.0% | $73.51 | — | — | COM | 34354P105 |
| SSB | SOUTHSTATE BK CORP | 3,255 | $301K | 0.0% | $92.52 | — | — | COM | 84472E102 |
| AMH | AMERICAN HOMES 4 RENT | 10,750 | $300K | 0.0% | $27.92 | — | — | CL A | 02665T306 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,342 | $299K | 0.0% | $127.71 | — | — | COM | 025932104 |
| O | REALTY INCOME CORP | 4,878 | $298K | 0.0% | $61.18 | — | — | COM | 756109104 |
| OTIS | OTIS WORLDWIDE CORP | 3,866 | $298K | 0.0% | $77.08 | — | — | COM | 68902V107 |
| EMN | EASTMAN CHEM CO | 3,898 | $297K | 0.0% | $76.32 | — | — | COM | 277432100 |
| BRX | BRIXMOR PPTY GROUP INC | 10,212 | $294K | 0.0% | $28.80 | — | — | COM | 11120U105 |
| MSFT | MICROSOFT CORP | 6,900 | $293K | 0.0% | $42.44 | — | — | Put | 594918104 |
| D | DOMINION ENERGY INC | 4,701 | $291K | 0.0% | $61.82 | — | — | COM | 25746U109 |
| LKQ | LKQ CORP | 9,864 | $290K | 0.0% | $29.37 | — | — | COM | 501889208 |
| MUSA | MURPHY USA INC | 585 | $289K | 0.0% | $493.97 | — | — | COM | 626755102 |
| OC | OWENS CORNING NEW | 2,661 | $288K | 0.0% | $108.22 | — | — | COM | 690742101 |
| VNOM | VIPER ENERGY INC | 6,126 | $288K | 0.0% | $46.99 | — | — | CL A | 64361Q101 |
| AYI | ACUITY INC | 1,026 | $288K | 0.0% | $280.22 | — | — | COM | 00508Y102 |
| OXY | OCCIDENTAL PETE CORP | 4,419 | $287K | 0.0% | $65.00 | — | — | COM | 674599105 |
| CIEN | CIENA CORP | 738 | $287K | 0.0% | $388.23 | — | — | COM NEW | 171779309 |
| CTRE | CARETRUST REIT INC | 7,802 | $286K | 0.0% | $36.65 | — | — | COM | 14174T107 |
| MOG/A | MOOG INC | 977 | $286K | 0.0% | $292.64 | — | — | CL A | 615394202 |
| ZTS | ZOETIS INC | 2,412 | $285K | 0.0% | $118.21 | — | — | CL A | 98978V103 |
| TRGP | TARGA RES CORP | 1,137 | $285K | 0.0% | $250.73 | — | — | COM | 87612G101 |
| NFG | NATIONAL FUEL GAS CO | 3,014 | $283K | 0.0% | $93.96 | — | — | COM | 636180101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,460 | $280K | 0.0% | $62.70 | — | — | COM | 04280A100 |
| ADC | AGREE RLTY CORP | 3,709 | $280K | 0.0% | $75.38 | — | — | COM | 008492100 |
| R | RYDER SYS INC | 1,360 | $278K | 0.0% | $204.71 | — | — | COM | 783549108 |
| MET | METLIFE INC | 3,931 | $278K | 0.0% | $70.72 | — | — | COM | 59156R108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,885 | $278K | 0.0% | $47.16 | — | — | COM SHS | 398182303 |
| LFUS | LITTELFUSE INC | 817 | $277K | 0.0% | $339.35 | — | — | COM | 537008104 |
| APO | APOLLO GLOBAL MGMT INC | 2,488 | $277K | 0.0% | $111.42 | — | — | COM | 03769M106 |
| ATR | APTARGROUP INC | 2,198 | $277K | 0.0% | $126.02 | — | — | COM | 038336103 |
| CR | CRANE COMPANY | 1,614 | $276K | 0.0% | $171.00 | — | — | COMMON STOCK | 224408104 |
| CUBE | CUBESMART | 7,519 | $276K | 0.0% | $36.65 | — | — | COM | 229663109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,046 | $272K | 0.0% | $133.12 | — | — | COM | 562750109 |
| UMBF | UMB FINL CORP | 2,414 | $272K | 0.0% | $112.79 | — | — | COM | 902788108 |
| CHRD | CHORD ENERGY CORPORATION | 1,910 | $272K | 0.0% | $142.18 | — | — | COM NEW | 674215207 |
| ETR | ENTERGY CORP NEW | 2,414 | $271K | 0.0% | $112.36 | — | — | COM | 29364G103 |
| CGNX | COGNEX CORP | 5,525 | $271K | 0.0% | $48.99 | — | — | COM | 192422103 |
| COLB | COLUMBIA BKG SYS INC | 9,865 | $271K | 0.0% | $27.43 | — | — | COM | 197236102 |
| IDCC | INTERDIGITAL INC | 894 | $270K | 0.0% | $302.00 | — | — | COM | 45867G101 |
| MFC | MANULIFE FINL CORP | 7,833 | $270K | 0.0% | $34.44 | — | — | COM | 56501R106 |
| CYTK | CYTOKINETICS INC | 4,049 | $267K | 0.0% | $65.91 | — | — | COM NEW | 23282W605 |
| FIX | COMFORT SYS USA INC | 193 | $266K | 0.0% | $1378.99 | — | — | COM | 199908104 |
| LITE | LUMENTUM HLDGS INC | 378 | $266K | 0.0% | $702.76 | — | — | COM | 55024U109 |
| TTEK | TETRA TECH INC NEW | 8,767 | $264K | 0.0% | $30.12 | — | — | COM | 88162G103 |
| ESI | ELEMENT SOLUTIONS INC | 7,711 | $263K | 0.0% | $34.14 | — | — | COM | 28618M106 |
| NNN | NNN REIT INC | 6,262 | $263K | 0.0% | $42.03 | — | — | COM | 637417106 |
| KEX | KIRBY CORP | 1,980 | $263K | 0.0% | $132.88 | — | — | COM | 497266106 |
| PRIM | PRIMORIS SVCS CORP | 1,838 | $263K | 0.0% | $143.04 | — | — | COM | 74164F103 |
| MASI | MASIMO CORP | 1,478 | $263K | 0.0% | $177.87 | — | — | COM | 574795100 |
| UGI | UGI CORP NEW | 7,208 | $263K | 0.0% | $36.42 | — | — | COM | 902681105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 903 | $262K | 0.0% | $290.29 | — | — | CL A | 942749102 |
| VIAV | VIAVI SOLUTIONS INC | 7,865 | $262K | 0.0% | $33.28 | — | — | COM | 925550105 |
| AME | AMETEK INC | 1,219 | $261K | 0.0% | $214.36 | — | — | COM | 031100100 |
| HLI | HOULIHAN LOKEY INC | 1,813 | $260K | 0.0% | $143.62 | — | — | CL A | 441593100 |
| PRI | PRIMERICA INC | 1,033 | $259K | 0.0% | $250.48 | — | — | COM | 74164M108 |
| GWW | WW GRAINGER INC | 236 | $257K | 0.0% | $1090.81 | — | — | COM | 384802104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 910 | $257K | 0.0% | $282.37 | — | — | COM | 49338L103 |
| AMG | AFFILIATED MANAGERS GROUP | 928 | $257K | 0.0% | $276.70 | — | — | COM | 008252108 |
| NTR | NUTRIEN LTD | 3,400 | $257K | 0.0% | $75.46 | — | — | COM | 67077M108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,958 | $256K | 0.0% | $64.63 | — | — | COM | 40637H109 |
| FR | FIRST INDL RLTY TR INC | 4,417 | $256K | 0.0% | $57.85 | — | — | COM | 32054K103 |
| SITM | SITIME CORP | 738 | $255K | 0.0% | $345.35 | — | — | COM | 82982T106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,179 | $255K | 0.0% | $80.08 | — | — | COM | 28176E108 |
| KNSL | KINSALE CAP GROUP INC | 738 | $252K | 0.0% | $341.66 | — | — | COM | 49714P108 |
| MTDR | MATADOR RES CO | 3,983 | $252K | 0.0% | $63.18 | — | — | COM | 576485205 |
| REXR | REXFORD INDL RLTY INC | 7,687 | $252K | 0.0% | $32.73 | — | — | COM | 76169C100 |
| FLR | FLUOR CORP | 5,393 | $252K | 0.0% | $46.65 | — | — | COM | 343412102 |
| IDA | IDACORP INC | 1,750 | $250K | 0.0% | $142.97 | — | — | COM | 451107106 |
| ONB | OLD NATL BANCORP IND | 11,315 | $250K | 0.0% | $22.10 | — | — | COM | 680033107 |
| BTI | BRITISH AMERN TOB PLC | 4,270 | $250K | 0.0% | $58.47 | — | — | SPONSORED ADR | 110448107 |
| AM | ANTERO MIDSTREAM CORP | 10,945 | $250K | 0.0% | $22.80 | — | — | COM | 03676B102 |
| EFXT | ENERFLEX LTD | 11,884 | $249K | 0.0% | $20.92 | — | — | COM | 29269R105 |
| RDWR | RADWARE LTD | 9,443 | $249K | 0.0% | $26.32 | — | — | ORD | M81873107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,503 | $248K | 0.0% | $70.85 | — | — | COM | 957638109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,319 | $248K | 0.0% | $188.00 | — | — | COM | 33768G107 |
| CRUS | CIRRUS LOGIC INC | 1,712 | $248K | 0.0% | $144.62 | — | — | COM | 172755100 |
| SFM | SPROUTS FMRS MKT INC | 3,210 | $248K | 0.0% | $77.13 | — | — | COM | 85208M102 |
| SEIC | SEI INVTS CO | 3,145 | $247K | 0.0% | $78.47 | — | — | COM | 784117103 |
| ARW | ARROW ELECTRS INC | 1,717 | $246K | 0.0% | $143.41 | — | — | COM | 042735100 |
| TER | TERADYNE INC | 829 | $246K | 0.0% | $296.46 | — | — | COM | 880770102 |
| SM | SM ENERGY COMPANY | 7,843 | $245K | 0.0% | $31.18 | — | — | COM | 78454L100 |
| FORM | FORMFACTOR INC | 2,516 | $244K | 0.0% | $96.99 | — | — | COM | 346375108 |
| KR | KROGER CO | 3,365 | $243K | 0.0% | $72.36 | — | — | COM | 501044101 |
| HQY | HEALTHEQUITY INC | 2,885 | $241K | 0.0% | $83.57 | — | — | COM | 42226A107 |
| JXN | JACKSON FINANCIAL INC | 2,273 | $240K | 0.0% | $105.72 | — | — | COM CL A | 46817M107 |
| YUM | YUM BRANDS INC | 1,544 | $240K | 0.0% | $155.48 | — | — | COM | 988498101 |
| MOH | MOLINA HEALTHCARE INC | 1,800 | $240K | 0.0% | $133.30 | — | — | COM | 60855R100 |
| BDX | BECTON DICKINSON & CO | 1,518 | $239K | 0.0% | $157.23 | — | — | COM | 075887109 |
| ALV | AUTOLIV INC | 2,263 | $238K | 0.0% | $105.16 | — | — | COM | 052800109 |
| WAB | WABTEC | 949 | $237K | 0.0% | $249.91 | — | — | COM | 929740108 |
| ESE | ESCO TECHNOLOGIES INC | 842 | $237K | 0.0% | $281.37 | — | — | COM | 296315104 |
| HXL | HEXCEL CORP NEW | 2,924 | $237K | 0.0% | $80.93 | — | — | COM | 428291108 |
| AGCO | AGCO CORP | 2,042 | $237K | 0.0% | $115.87 | — | — | COM | 001084102 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,014 | $236K | 0.0% | $10.74 | — | — | COM | 02376R102 |
| COHR | COHERENT CORP | 992 | $236K | 0.0% | $238.21 | — | — | COM | 19247G107 |
| INGR | INGREDION INC | 2,097 | $236K | 0.0% | $112.66 | — | — | COM | 457187102 |
| CE | CELANESE CORP DEL | 3,573 | $235K | 0.0% | $65.77 | — | — | COM | 150870103 |
| SSD | SIMPSON MFG INC | 1,368 | $235K | 0.0% | $171.62 | — | — | COM | 829073105 |
| LOGI | LOGITECH INTL S A | 2,569 | $234K | 0.0% | $91.12 | — | — | SHS | H50430232 |
| CAVA | CAVA GROUP INC | 2,885 | $233K | 0.0% | $80.90 | — | — | COM | 148929102 |
| MTCH | MATCH GROUP INC NEW | 7,600 | $233K | 0.0% | $30.71 | — | — | COM | 57667L107 |
| RSG | REPUBLIC SVCS INC | 1,065 | $233K | 0.0% | $219.02 | — | — | COM | 760759100 |
| SANM | SANMINA CORP | 1,794 | $233K | 0.0% | $129.64 | — | — | COM | 801056102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,411 | $233K | 0.0% | $164.80 | — | — | COM | 04247X102 |
| AIG | AMERICAN INTL GROUP INC | 3,058 | $230K | 0.0% | $75.25 | — | — | COM NEW | 026874784 |
| WFRD | WEATHERFORD INTL PLC | 2,430 | $230K | 0.0% | $94.58 | — | — | ORD SHS | G48833118 |
| CMC | COMMERCIAL METALS CO | 3,734 | $229K | 0.0% | $61.43 | — | — | COM | 201723103 |
| ACI | ALBERTSONS COS INC | 13,448 | $229K | 0.0% | $17.04 | — | — | COMMON STOCK | 013091103 |
| DAL | DELTA AIR LINES INC | 3,436 | $228K | 0.0% | $66.48 | — | — | COM NEW | 247361702 |
| CVNA | CARVANA CO | 726 | $228K | 0.0% | $314.38 | — | — | CL A | 146869102 |
| SMTC | SEMTECH CORP | 2,965 | $228K | 0.0% | $76.89 | — | — | COM | 816850101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,076 | $228K | 0.0% | $44.84 | — | — | COM | 98983L108 |
| NOV | NOV INC | 12,039 | $226K | 0.0% | $18.81 | — | — | COM | 62955J103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,447 | $225K | 0.0% | $41.27 | — | — | COM | 47233W109 |
| STAG | STAG INDUSTRIAL INC | 6,229 | $225K | 0.0% | $36.06 | — | — | COM | 85254J102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,217 | $222K | 0.0% | $100.17 | — | — | VNG RUS2000IDX | 92206C664 |
| SLAB | SILICON LABORATORIES INC | 1,063 | $221K | 0.0% | $208.15 | — | — | COM | 826919102 |
| SKYW | SKYWEST INC | 2,407 | $221K | 0.0% | $91.83 | — | — | COM | 830879102 |
| CART | MAPLEBEAR INC | 5,858 | $219K | 0.0% | $37.46 | — | — | COM | 565394103 |
| ED | CONSOLIDATED EDISON INC | 1,938 | $219K | 0.0% | $113.18 | — | — | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 610 | $219K | 0.0% | $358.88 | — | — | COM | 773903109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,307 | $217K | 0.0% | $94.24 | — | — | INTL HIGH ETF | 921946794 |
| KRYS | KRYSTAL BIOTECH INC | 840 | $217K | 0.0% | $258.32 | — | — | COM | 501147102 |
| GKOS | GLAUKOS CORP | 2,015 | $217K | 0.0% | $107.66 | — | — | COM | 377322102 |
| CHWY | CHEWY INC | 8,020 | $217K | 0.0% | $27.00 | — | — | CL A | 16679L109 |
| TM | TOYOTA MOTOR CORP | 1,050 | $216K | 0.0% | $206.09 | — | — | ADS | 892331307 |
| JBTM | JBT MAREL CORPORATION | 1,688 | $216K | 0.0% | $127.87 | — | — | COM | 477839104 |
| VTV | VANGUARD INDEX FDS | 1,096 | $215K | 0.0% | $196.22 | — | — | VALUE ETF | 922908744 |
| VOYA | VOYA FINANCIAL INC | 3,141 | $215K | 0.0% | $68.32 | — | — | COM | 929089100 |
| FSS | FEDERAL SIGNAL CORP | 1,984 | $215K | 0.0% | $108.14 | — | — | COM | 313855108 |
| EQT | EQT CORP | 3,365 | $214K | 0.0% | $63.64 | — | — | COM | 26884L109 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,810 | $214K | 0.0% | $6.95 | — | — | COM | 550241103 |
| QRVO | QORVO INC | 2,751 | $213K | 0.0% | $77.40 | — | — | COM | 74736K101 |
| PCG | PG&E CORP | 12,108 | $213K | 0.0% | $17.57 | — | — | COM | 69331C108 |
| ABNB | AIRBNB INC | 24,000 | $212K | 0.0% | $8.85 | — | — | Put | 009066101 |
| HBM | HUDBAY MINERALS INC | 10,157 | $212K | 0.0% | $20.90 | — | — | COM | 443628102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,162 | $212K | 0.0% | $67.07 | — | — | COM CL A | 45841N107 |
| KMX | CARMAX INC | 5,095 | $212K | 0.0% | $41.58 | — | — | COM | 143130102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,559 | $211K | 0.0% | $135.23 | — | — | COM | 416515104 |
| CRBG | COREBRIDGE FINL INC | 8,824 | $211K | 0.0% | $23.86 | — | — | COM | 21871X109 |
| JMBS | JANUS DETROIT STR TR | 4,646 | $210K | 0.0% | $45.18 | — | — | HENDERSON MTG | 47103U852 |
| JHG | JANUS HENDERSON GROUP PLC | 4,079 | $210K | 0.0% | $51.37 | — | — | ORD SHS | G4474Y214 |
| PB | PROSPERITY BANCSHARES INC | 3,118 | $209K | 0.0% | $67.18 | — | — | COM | 743606105 |
| TKR | TIMKEN CO | 2,081 | $209K | 0.0% | $100.57 | — | — | COM | 887389104 |
| MIDD | MIDDLEBY CORP | 1,577 | $209K | 0.0% | $132.58 | — | — | COM | 596278101 |
| NE | NOBLE CORP PLC | 4,260 | $209K | 0.0% | $49.07 | — | — | ORD SHS A | G65431127 |
| ULS | UL SOLUTIONS INC | 2,437 | $209K | 0.0% | $85.71 | — | — | CLASS A COM SHS | 903731107 |
| VSAT | VIASAT INC | 4,558 | $209K | 0.0% | $45.80 | — | — | COM | 92552V100 |
| BROS | DUTCH BROS INC | 4,114 | $208K | 0.0% | $50.66 | — | — | CL A | 26701L100 |
| VAL | VALARIS LTD | 2,124 | $208K | 0.0% | $98.04 | — | — | CL A | G9460G101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2,799 | $208K | 0.0% | $74.38 | — | — | CL A | 72703H101 |
| LEA | LEAR CORP | 1,712 | $207K | 0.0% | $121.08 | — | — | COM NEW | 521865204 |
| TRNO | TERRENO RLTY CORP | 3,371 | $207K | 0.0% | $61.42 | — | — | COM | 88146M101 |
| EAT | BRINKER INTL INC | 1,450 | $207K | 0.0% | $142.77 | — | — | COM | 109641100 |
| POR | PORTLAND GEN ELEC CO | 3,906 | $206K | 0.0% | $52.77 | — | — | COM NEW | 736508847 |
| HR | HEALTHCARE RLTY TR | 12,127 | $206K | 0.0% | $16.99 | — | — | CL A COM | 42226K105 |
| CBSH | COMMERCE BANCSHARES INC | 4,187 | $206K | 0.0% | $49.20 | — | — | COM | 200525103 |
| WEN | WENDYS CO | 29,639 | $206K | 0.0% | $6.95 | — | — | COM | 95058W100 |
| RGEN | REPLIGEN CORP | 1,744 | $205K | 0.0% | $117.82 | — | — | COM | 759916109 |
| MKTX | MARKETAXESS HLDGS INC | 1,244 | $205K | 0.0% | $164.98 | — | — | COM | 57060D108 |
| EXP | EAGLE MATLS INC | 1,082 | $205K | 0.0% | $189.45 | — | — | COM | 26969P108 |
| WEC | WEC ENERGY GROUP INC | 1,770 | $205K | 0.0% | $115.77 | — | — | COM | 92939U106 |
| QGEN | QIAGEN NV | 5,107 | $204K | 0.0% | $40.04 | — | — | ORD SHARES | N72482156 |
| THG | HANOVER INS GROUP INC | 1,174 | $204K | 0.0% | $173.35 | — | — | COM | 410867105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,493 | $203K | 0.0% | $81.23 | — | — | COM | 98311A105 |
| CHDN | CHURCHILL DOWNS INC | 2,254 | $202K | 0.0% | $89.83 | — | — | COM | 171484108 |
| MTG | MGIC INVT CORP WIS | 7,691 | $202K | 0.0% | $26.25 | — | — | COM | 552848103 |
| SEE | SEALED AIR CORP NEW | 4,800 | $202K | 0.0% | $42.05 | — | — | COM | 81211K100 |
| FAF | FIRST AMERN FINL CORP | 3,345 | $202K | 0.0% | $60.29 | — | — | COM | 31847R102 |
| VMC | VULCAN MATLS CO | 740 | $202K | 0.0% | $272.30 | — | — | COM | 929160109 |
| ENPH | ENPHASE ENERGY INC | 5,327 | $201K | 0.0% | $37.81 | — | — | COM | 29355A107 |
| G | GENPACT LIMITED | 5,407 | $201K | 0.0% | $37.25 | — | — | SHS | G3922B107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,908 | $201K | 0.0% | $105.40 | — | — | COM | 74366E102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,621 | $201K | 0.0% | $30.36 | — | — | COM | 29670E107 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,844 | $201K | 0.0% | $41.42 | — | — | COM | 909907107 |
| AGO | ASSURED GUARANTY LTD | 2,460 | $200K | 0.0% | $81.48 | — | — | COM | G0585R106 |
| GPIX | GOLDMAN SACHS ETF TR | 4,003 | $200K | 0.0% | $50.04 | — | — | S&P 500 PREMIUM | 38149W622 |
| GATX | GATX CORP | 1,172 | $200K | 0.0% | $170.74 | — | — | COM | 361448103 |
| FNB | F N B CORP | 11,757 | $197K | 0.0% | $16.72 | — | — | COM | 302520101 |
| STWD | STARWOOD PPTY TR INC | 11,362 | $196K | 0.0% | $17.22 | — | — | COM | 85571B105 |
| VLY | VALLEY NATL BANCORP | 15,531 | $191K | 0.0% | $12.28 | — | — | COM | 919794107 |
| VFC | V F CORP | 10,943 | $186K | 0.0% | $16.99 | — | — | COM | 918204108 |
| IHS | IHS HOLDING LIMITED | 22,333 | $184K | 0.0% | $8.23 | — | — | ORD SHS | G4701H109 |
| LYFT | LYFT INC | 13,500 | $180K | 0.0% | $13.30 | — | — | CL A COM | 55087P104 |
| AVTR | AVANTOR INC | 22,738 | $178K | 0.0% | $7.84 | — | — | COM | 05352A100 |
| CGNT | COGNYTE SOFTWARE LTD | 21,933 | $178K | 0.0% | $8.10 | — | — | ORD SHS | M25133105 |
| KVUE | KENVUE INC | 10,198 | $176K | 0.0% | $17.24 | — | — | COM | 49177J102 |
| RITM | RITHM CAPITAL CORP | 18,500 | $175K | 0.0% | $9.48 | — | — | COM NEW | 64828T201 |
| PATH | UIPATH INC | 13,907 | $154K | 0.0% | $11.10 | — | — | CL A | 90364P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,908 | $151K | 0.0% | $8.45 | — | — | COM | 185899101 |
| MAT | MATTEL INC | 10,259 | $149K | 0.0% | $14.53 | — | — | COM | 577081102 |
| F | FORD MTR CO | 12,036 | $139K | 0.0% | $11.54 | — | — | COM | 345370860 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,683 | $127K | 0.0% | $10.83 | — | — | COM | 703481101 |
| GNW | GENWORTH FINL INC | 15,093 | $123K | 0.0% | $8.12 | — | — | COM SHS | 37247D106 |
| ADT | ADT INC DEL | 16,907 | $111K | 0.0% | $6.57 | — | — | COM | 00090Q103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,756 | $107K | 0.0% | $9.94 | — | — | COM | 388689101 |
| WIT | WIPRO LTD | 49,300 | $105K | 0.0% | $2.12 | — | — | SPON ADR 1 SH | 97651M109 |
| WU | WESTERN UN CO | 10,965 | $95,724 | 0.0% | $8.73 | — | — | COM | 959802109 |
| MARA | MARA HOLDINGS INC | 11,494 | $93,791 | 0.0% | $8.16 | — | — | COM | 565788106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,086 | $74,478 | 0.0% | $4.63 | — | — | COM | 58463J304 |
| AEG | AEGON LTD | 10,000 | $72,600 | 0.0% | $7.26 | — | — | AMER REG 1 CERT | 0076CA104 |
| PAYO | PAYONEER GLOBAL INC | 11,930 | $57,622 | 0.0% | $4.83 | — | — | COM | 70451X104 |
| SNAP | SNAP INC | 11,988 | $55,145 | 0.0% | $4.60 | — | — | CL A | 83304A106 |
| NWL | NEWELL BRANDS INC | 15,586 | $53,460 | 0.0% | $3.43 | — | — | COM | 651229106 |
| SABR | SABRE CORP | 13,395 | $19,423 | 0.0% | $1.45 | — | — | COM | 78573M104 |