Location: Naples, FL
CIK: 0001965334 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $3.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 189,286 | $58.59M | 1.8% | $153.52 | +117.7% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 62,133 | $55.62M | 1.7% | $277.45 | +245.2% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 313,149 | $54.61M | 1.7% | $103.63 | +80.1% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 115,374 | $48.08M | 1.5% | $182.22 | +131.7% | SHS | G8994E103 |
| EOG | EOG RES INC | 301,981 | $43.66M | 1.3% | $116.72 | -3.9% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 217,549 | $41.75M | 1.3% | $191.46 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 122,945 | $41.55M | 1.3% | $84.32 | — | SPONSORED ADS | 874039100 |
| HWM | HOWMET AEROSPACE INC | 158,056 | $36.43M | 1.1% | $42.24 | +436.3% | COM | 443201108 |
| MSFT | MICROSOFT CORP | 91,657 | $33.93M | 1.0% | $255.73 | +70.0% | COM | 594918104 |
| CAT | CATERPILLAR INC | 47,323 | $33.53M | 1.0% | $222.43 | +207.7% | COM | 149123101 |
| WSM | WILLIAMS SONOMA INC | 172,560 | $31.46M | 1.0% | $97.80 | +112.5% | COM | 969904101 |
| AMP | AMERIPRISE FINL INC | 70,412 | $31.29M | 1.0% | $346.43 | +44.4% | COM | 03076C106 |
| T | AT&T INC | 1,010,614 | $29.3M | 0.9% | $16.32 | +57.8% | COM | 00206R102 |
| ZTS | ZOETIS INC | 247,304 | $29.23M | 0.9% | $133.56 | -5.7% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104,512 | $29.04M | 0.9% | $159.86 | +89.7% | COM | 127387108 |
| FDX | FEDEX CORP | 75,254 | $26.8M | 0.8% | $217.70 | +55.7% | COM | 31428X106 |
| MRK | MERCK & CO INC | 220,292 | $26.5M | 0.8% | $82.16 | +39.1% | COM | 58933Y105 |
| PCAR | PACCAR INC | 221,405 | $25.57M | 0.8% | $80.83 | +52.2% | COM | 693718108 |
| V | VISA INC | 84,584 | $25.56M | 0.8% | $341.85 | -3.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 86,785 | $25.53M | 0.8% | $148.26 | +110.0% | COM | 46625H100 |
| LIN | LINDE PLC | 51,421 | $25.49M | 0.8% | $324.87 | +41.6% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 41,736 | $25.22M | 0.8% | $432.32 | +39.0% | COM | 539830109 |
| APH | AMPHENOL CORP | 195,887 | $24.75M | 0.8% | $95.14 | +53.9% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 82,533 | $23.73M | 0.7% | $130.13 | +148.4% | CAP STK CL A | 02079K305 |
| NTAP | NETAPP INC | 225,310 | $23.07M | 0.7% | $79.11 | +28.8% | COM | 64110D104 |
| CME | CME GROUP INC | 77,465 | $22.88M | 0.7% | $227.12 | +27.4% | COM | 12572Q105 |
| ANET | ARISTA NETWORKS INC | 182,605 | $22.42M | 0.7% | $101.39 | +33.2% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 90,903 | $22.22M | 0.7% | $164.38 | +38.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 76,968 | $22.08M | 0.7% | $123.04 | +163.1% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 112,008 | $21.75M | 0.7% | $152.41 | +35.3% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 98,086 | $21.48M | 0.7% | $166.61 | +30.0% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 107,653 | $21.34M | 0.7% | $215.64 | -4.2% | COM | 743315103 |
| CSCO | CISCO SYS INC | 274,925 | $21.33M | 0.7% | $47.31 | +64.7% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 108,351 | $21.23M | 0.7% | $172.90 | +10.2% | COM | 74834L100 |
| CASY | CASEYS GEN STORES INC | 28,627 | $20.84M | 0.6% | $507.93 | +24.2% | COM | 147528103 |
| AFL | AFLAC INC | 188,305 | $20.66M | 0.6% | $66.53 | +67.2% | COM | 001055102 |
| META | META PLATFORMS INC | 35,969 | $20.58M | 0.6% | $363.68 | +80.3% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 23,417 | $20.26M | 0.6% | $503.81 | +73.8% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 46,603 | $20.22M | 0.6% | $271.79 | +53.0% | COM NEW | 620076307 |
| WMT | WALMART INC | 161,231 | $20.04M | 0.6% | $54.21 | +125.1% | COM | 931142103 |
| ETN | EATON CORP PLC | 54,428 | $19.47M | 0.6% | $188.18 | +87.9% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 134,599 | $19.44M | 0.6% | $156.39 | -3.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 92,276 | $19.22M | 0.6% | $205.17 | +10.6% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 88,825 | $18.98M | 0.6% | $106.67 | +111.8% | COM NEW | 512807306 |
| CVX | CHEVRON CORPORATION | 90,406 | $18.71M | 0.6% | $137.00 | +25.5% | COM | 166764100 |
| KR | KROGER CO | 256,577 | $18.57M | 0.6% | $63.93 | +1.0% | COM | 501044101 |
| COR | CENCORA INC | 58,824 | $18.48M | 0.6% | $183.69 | +92.2% | COM | 03073E105 |
| PHM | PULTE GROUP INC | 157,052 | $18.47M | 0.6% | $75.63 | +73.7% | COM | 745867101 |
| PWR | QUANTA SVCS INC | 33,379 | $18.33M | 0.6% | $141.33 | +244.0% | COM | 74762E102 |
| IRM | IRON MTN INC DEL | 173,360 | $17.71M | 0.5% | $76.66 | +8.6% | COM | 46284V101 |
| MTZ | MASTEC INC | 55,004 | $17.7M | 0.5% | $82.03 | +205.0% | COM | 576323109 |
| AXP | AMERICAN EXPRESS CO | 58,097 | $17.57M | 0.5% | $270.26 | +31.8% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 50,971 | $17.42M | 0.5% | $159.12 | +105.2% | COM | 038222105 |
| GRMN | GARMIN LTD | 75,045 | $17.41M | 0.5% | $145.58 | +47.4% | SHS | H2906T109 |
| MPWR | MONOLITHIC PWR SYS INC | 15,725 | $17.19M | 0.5% | $420.52 | +162.7% | COM | 609839105 |
| EME | EMCOR GROUP INC | 22,115 | $16.33M | 0.5% | $368.16 | +97.4% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,686 | $16.14M | 0.5% | $376.07 | +31.2% | CL B NEW | 084670702 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 107,210 | $16.03M | 0.5% | $159.25 | +2.7% | COM | 70959W103 |
| LOW | LOWES COS INC | 67,054 | $15.84M | 0.5% | $257.06 | +5.6% | COM | 548661107 |
| INTU | INTUIT | 36,256 | $15.68M | 0.5% | $393.94 | +26.3% | COM | 461202103 |
| BX | BLACKSTONE INC | 136,173 | $15.66M | 0.5% | $78.93 | +78.5% | COM | 09260D107 |
| FIX | COMFORT SYS USA INC | 11,354 | $15.66M | 0.5% | $320.30 | +273.4% | COM | 199908104 |
| PEP | PEPSICO INC | 98,836 | $15.35M | 0.5% | $133.80 | +15.7% | COM | 713448108 |
| WAB | WABTEC | 61,062 | $15.26M | 0.5% | $158.48 | +50.8% | COM | 929740108 |
| COST | COSTCO WHOLESALE CORPORATION | 15,298 | $15.24M | 0.5% | $641.02 | +50.3% | COM | 22160K105 |
| KLAC | KLA CORP | 10,275 | $15.13M | 0.5% | $930.36 | +57.1% | COM NEW | 482480100 |
| SF | STIFEL FINL CORP | 204,372 | $15.11M | 0.5% | $112.23 | +11.8% | COM | 860630102 |
| FTI | TECHNIPFMC PLC | 210,508 | $14.55M | 0.4% | $56.35 | 0.0% | COM | G87110105 |
| PBR | PETROLEO BRASILEIRO S A | 699,465 | $14.51M | 0.4% | $14.96 | — | SPONSORED ADR | 71654V408 |
| MA | MASTERCARD INCORPORATED | 28,803 | $14.39M | 0.4% | $323.91 | +66.4% | CL A | 57636Q104 |
| SBAC | SBA COMMUNICATIONS CORP | 81,611 | $14.05M | 0.4% | $202.37 | -4.9% | CL A | 78410G104 |
| ROL | ROLLINS INC | 261,489 | $13.97M | 0.4% | $55.47 | +11.5% | COM | 775711104 |
| SSNC | SS&C TECH HLDGS | 205,890 | $13.91M | 0.4% | $64.70 | +23.7% | COM | 78467J100 |
| IR | INGERSOLL RAND INC | 171,528 | $13.74M | 0.4% | $61.38 | +47.3% | COM | 45687V106 |
| IQV | IQVIA HLDGS INC | 80,434 | $13.72M | 0.4% | $196.00 | +7.2% | COM | 46266C105 |
| EWZ | ISHARES INC | 356,584 | $13.69M | 0.4% | $32.49 | — | MSCI BRAZIL ETF | 464286400 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,053 | $13.6M | 0.4% | $340.96 | +45.9% | SHS | L8681T102 |
| AAPL | APPLE INC | 52,920 | $13.43M | 0.4% | $186.64 | +40.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 40,407 | $13.29M | 0.4% | $360.94 | +4.4% | COM | 437076102 |
| CI | THE CIGNA GROUP | 48,375 | $12.9M | 0.4% | $289.42 | -3.0% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 146,533 | $12.7M | 0.4% | $81.64 | +21.9% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 74,525 | $12.64M | 0.4% | $98.64 | +40.6% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 132,834 | $12.52M | 0.4% | $78.09 | — | INTL HIGH ETF | 921946794 |
| TOL | TOLL BROTHERS INC | 89,488 | $12.21M | 0.4% | $121.53 | +23.4% | COM | 889478103 |
| WMB | WILLIAMS COS INC | 166,496 | $12.12M | 0.4% | $66.35 | 0.0% | COM | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 166,020 | $12.03M | 0.4% | $61.11 | +32.0% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 73,634 | $11.81M | 0.4% | $184.59 | -6.7% | COM | 697435105 |
| ITT | ITT INC | 61,666 | $11.75M | 0.4% | $78.58 | +142.4% | COM | 45073V108 |
| COLO | GLOBAL X FDS | 294,851 | $11.66M | 0.4% | $28.44 | — | GLBX MSCI COLUM | 37954Y327 |
| TROW | PRICE T ROWE GROUP INC | 128,016 | $11.54M | 0.4% | $101.12 | +0.1% | COM | 74144T108 |
| NFLX | NETFLIX INC. | 118,625 | $11.41M | 0.3% | $107.69 | -22.1% | COM | 64110L106 |
| SYY | SYSCO CORP | 159,154 | $11.35M | 0.3% | $71.60 | +14.9% | COM | 871829107 |
| PKG | PACKAGING CORP AMER | 53,419 | $11.34M | 0.3% | $131.05 | +72.7% | COM | 695156109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 165,986 | $11.13M | 0.3% | $57.43 | +28.2% | COM CL A | 45841N107 |
| SFM | SPROUTS FMRS MKT INC | 143,842 | $11.09M | 0.3% | $37.37 | +93.6% | COM | 85208M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,105 | $11.07M | 0.3% | $197.71 | 0.0% | COM | 11133T103 |
| BHP | BHP BILLITON LIMITED | 151,956 | $11.05M | 0.3% | $62.87 | — | SPONSORED ADS | 088606108 |
| CPAY | CORPAY INC | 37,869 | $11.02M | 0.3% | $306.46 | +6.9% | COM SHS | 219948106 |
| RIO | RIO TINTO PLC | 117,834 | $10.99M | 0.3% | $73.16 | — | SPONSORED ADR | 767204100 |
| B | BARRICK MNG CORP | 267,263 | $10.89M | 0.3% | $33.26 | +45.2% | COM SHS | 06849F108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 36,879 | $10.8M | 0.3% | $359.14 | -2.1% | COM | 036752103 |
| FTNT | FORTINET INC | 130,886 | $10.7M | 0.3% | $82.52 | -3.1% | COM | 34959E109 |
| ROST | ROSS STORES INC | 49,219 | $10.66M | 0.3% | $155.58 | +23.7% | COM | 778296103 |
| FLEX | FLEXTRONICS INTL LTD | 159,433 | $10.44M | 0.3% | $38.17 | +67.6% | ORD | Y2573F102 |
| LLY | ELI LILLY & CO | 11,265 | $10.36M | 0.3% | $494.14 | +111.9% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 24,323 | $10.35M | 0.3% | $390.07 | +24.4% | COM | 78409V104 |
| JBL | JABIL INC | 38,720 | $10.29M | 0.3% | $146.97 | +68.8% | COM | 466313103 |
| CSL | CARLISLE COS INC | 30,126 | $10.05M | 0.3% | $247.78 | +49.9% | COM | 142339100 |
| CTAS | CINTAS CORP | 58,837 | $9.952M | 0.3% | $181.27 | +6.7% | COM | 172908105 |
| FANG | DIAMONDBACK ENERGY INC | 50,068 | $9.903M | 0.3% | $144.95 | +10.3% | COM | 25278X109 |
| RMD | RESMED INC | 43,647 | $9.798M | 0.3% | $231.66 | +10.5% | COM | 761152107 |
| PYPL | PAYPAL HLDGS INC | 216,457 | $9.79M | 0.3% | $66.86 | -25.1% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 314,445 | $9.647M | 0.3% | $33.44 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MILLS INC | 258,987 | $9.639M | 0.3% | $47.29 | -3.8% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 27,486 | $9.434M | 0.3% | $232.76 | +52.3% | COM | 369550108 |
| EWI | ISHARES INC | 176,338 | $9.42M | 0.3% | $36.22 | — | MSCI ITALY ETF | 46434G830 |
| BTI | BRITISH AMERN TOB PLC | 161,088 | $9.419M | 0.3% | $30.74 | — | SPONSORED ADR | 110448107 |
| TXRH | TEXAS ROADHOUSE INC | 56,893 | $9.395M | 0.3% | $109.12 | +69.1% | COM | 882681109 |
| BLK | BLACKROCK INC | 9,752 | $9.379M | 0.3% | $935.78 | +17.3% | COM | 09290D101 |
| TW | TRADEWEB MKTS INC | 78,038 | $9.182M | 0.3% | $107.50 | +1.7% | CL A | 892672106 |
| SLB | SLB LIMITED | 178,577 | $9.177M | 0.3% | $42.64 | +13.3% | COM STK | 806857108 |
| ADSK | AUTODESK INC | 37,979 | $9.092M | 0.3% | $281.05 | -9.7% | COM | 052769106 |
| SNA | SNAP ON INC | 24,893 | $9.042M | 0.3% | $239.09 | +55.3% | COM | 833034101 |
| EWP | ISHARES INC | 165,996 | $9.015M | 0.3% | $53.97 | — | MSCI SPAIN ETF | 464286764 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 528,104 | $8.962M | 0.3% | $11.30 | — | SPONSORED ADS | 606822104 |
| USFD | US FOODS HLDG CORP | 95,501 | $8.806M | 0.3% | $68.34 | +26.8% | COM | 912008109 |
| CELH | CELSIUS HLDGS INC | 247,850 | $8.794M | 0.3% | $40.33 | +25.7% | COM NEW | 15118V207 |
| ZM | ZOOM COMMUNICATIONS INC | 107,601 | $8.65M | 0.3% | $85.21 | +3.4% | CL A | 98980L101 |
| ABEV | AMBEV SA | 2,933,646 | $8.566M | 0.3% | $2.74 | — | SPONSORED ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,011,349 | $8.475M | 0.3% | $6.93 | — | SPON ADR REP PFD | 465562106 |
| OTIS | OTIS WORLDWIDE CORP | 109,818 | $8.465M | 0.3% | $90.13 | -0.7% | COM | 68902V107 |
| RPRX | ROYALTY PHARMA PLC | 175,822 | $8.434M | 0.3% | $35.63 | +18.7% | SHS CLASS A | G7709Q104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 387,111 | $8.393M | 0.3% | $9.89 | — | SPONSORED ADS | 00215W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,776 | $8.372M | 0.3% | $205.38 | +4.4% | CL B | 913903100 |
| EWK | ISHARES INC | 342,921 | $8.337M | 0.3% | $24.12 | — | MSCI BELGIUM ETF | 464286301 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,544 | $8.313M | 0.3% | $158.84 | +15.3% | COM | 679580100 |
| BSX | BOSTON SCIENTIFIC CORP | 132,336 | $8.304M | 0.3% | $77.73 | +10.4% | COM | 101137107 |
| CBOE | CBOE GLOBAL MKTS INC | 29,328 | $8.243M | 0.3% | $149.53 | +81.9% | COM | 12503M108 |
| UMC | UNITED MICROELECTRONICS CORP | 910,416 | $8.176M | 0.3% | $7.42 | — | SPON ADR NEW | 910873405 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 404,869 | $7.996M | 0.2% | $12.27 | — | SPONSORED ADR | 86562M209 |
| EXP | EAGLE MATLS INC | 42,098 | $7.975M | 0.2% | $146.37 | +53.8% | COM | 26969P108 |
| FMS | FRESENIUS MEDICAL CARE AG | 347,773 | $7.846M | 0.2% | $22.45 | — | SPONSORED ADR | 358029106 |
| MUSA | MURPHY USA INC | 15,802 | $7.806M | 0.2% | $364.59 | +13.2% | COM | 626755102 |
| CCL | CARNIVAL CORP | 297,035 | $7.687M | 0.2% | $28.16 | +10.2% | COMMON STOCK | 143658300 |
| MU | MICRON TECHNOLOGY INC | 22,465 | $7.59M | 0.2% | $115.06 | +236.4% | COM | 595112103 |
| TM | TOYOTA MOTOR CORP | 36,699 | $7.563M | 0.2% | $196.01 | — | ADS | 892331307 |
| IDXX | IDEXX LABS INC | 13,128 | $7.376M | 0.2% | $613.95 | +9.2% | COM | 45168D104 |
| OKE | ONEOK INC NEW | 81,095 | $7.33M | 0.2% | $52.83 | +48.7% | COM | 682680103 |
| ULTA | ULTA BEAUTY INC | 13,947 | $7.29M | 0.2% | $438.12 | +52.9% | COM | 90384S303 |
| FOXA | FOX CORP | 124,249 | $7.256M | 0.2% | $52.48 | +28.1% | CL A COM | 35137L105 |
| BF/B | BROWN FORMAN CORP | 267,821 | $7.081M | 0.2% | $29.64 | -5.6% | CL B | 115637209 |
| NOW | SERVICENOW INC | 67,165 | $7.022M | 0.2% | $121.19 | 0.0% | COM | 81762P102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,333 | $6.987M | 0.2% | $249.03 | +10.7% | COM | 03820C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 217,172 | $6.952M | 0.2% | $46.19 | -16.0% | COM | 169656105 |
| ASML | ASML HLDG NV | 5,220 | $6.895M | 0.2% | $768.42 | — | N Y REGISTRY SHS | N07059210 |
| FDS | FACTSET RESH SYS INC | 31,705 | $6.88M | 0.2% | $263.06 | -6.1% | COM | 303075105 |
| OC | OWENS CORNING NEW | 63,525 | $6.875M | 0.2% | $138.08 | -9.0% | COM | 690742101 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,561 | $6.856M | 0.2% | $435.81 | -1.1% | CL A | 22788C105 |
| VONV | VANGUARD SCOTTSDALE FDS | 72,732 | $6.818M | 0.2% | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| UL | UNILEVER PLC | 118,560 | $6.754M | 0.2% | $63.71 | — | SPON ADR NEW | 904767803 |
| ACGL | ARCH CAP GROUP LTD | 68,866 | $6.61M | 0.2% | $92.27 | +3.9% | ORD | G0450A105 |
| COF | CAPITAL ONE FINL CORP | 35,962 | $6.561M | 0.2% | $185.05 | +20.6% | COM | 14040H105 |
| XYZ | BLOCK INC | 107,601 | $6.475M | 0.2% | $67.17 | -10.2% | CL A | 852234103 |
| AMG | AFFILIATED MANAGERS GROUP | 23,192 | $6.417M | 0.2% | $174.00 | +79.5% | COM | 008252108 |
| CTRA | COTERRA ENERGY INC | 177,930 | $6.252M | 0.2% | $24.36 | +16.3% | COM | 127097103 |
| DEO | DIAGEO PLC | 83,339 | $6.205M | 0.2% | $109.13 | — | SPON ADR NEW | 25243Q205 |
| DIVO | AMPLIFY ETF TR | 137,622 | $6.172M | 0.2% | $40.22 | — | CWP ENHANCED DIV | 032108409 |
| MEDP | MEDPACE HLDGS INC | 12,845 | $6.168M | 0.2% | $336.38 | +61.2% | COM | 58506Q109 |
| FERG | FERGUSON ENTERPRISES INC | 25,933 | $6.049M | 0.2% | $172.09 | +45.9% | COMMON STOCK NEW | 31488V107 |
| BKNG | BOOKING HOLDINGS INC | 1,436 | $6.046M | 0.2% | $3391.66 | +41.0% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,999 | $5.89M | 0.2% | $74.89 | +2.5% | CL A | 192446102 |
| PPC | PILGRIMS PRIDE CORP | 154,831 | $5.846M | 0.2% | $43.86 | -4.7% | COM | 72147K108 |
| GM | GENERAL MTRS CO | 78,105 | $5.819M | 0.2% | $48.81 | +68.5% | COM | 37045V100 |
| VMI | VALMONT INDS INC | 14,493 | $5.791M | 0.2% | $309.81 | +44.8% | COM | 920253101 |
| HIG | HARTFORD INSURANCE GROUP INC | 42,780 | $5.785M | 0.2% | $123.12 | +11.1% | COM | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC | 28,402 | $5.778M | 0.2% | $148.77 | +49.0% | COM | 007903107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 69,511 | $5.723M | 0.2% | $130.29 | -9.8% | COM | 12008R107 |
| CMCSA | COMCAST CORP NEW | 198,340 | $5.694M | 0.2% | $32.92 | -9.4% | CL A | 20030N101 |
| AXON | AXON ENTERPRISE INC | 13,230 | $5.619M | 0.2% | $526.80 | 0.0% | COM | 05464C101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 73,814 | $5.528M | 0.2% | $69.62 | +6.1% | COM | 018581108 |
| SNN | SMITH & NEPHEW PLC | 173,349 | $5.509M | 0.2% | $28.92 | — | SPDN ADR NEW | 83175M205 |
| KMI | KINDER MORGAN INC DEL | 163,498 | $5.482M | 0.2% | $18.67 | +59.3% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 76,156 | $5.478M | 0.2% | $71.31 | +10.4% | COM | 90353T100 |
| AYI | ACUITY INC | 19,425 | $5.443M | 0.2% | $176.36 | +82.4% | COM | 00508Y102 |
| WM | WASTE MGMT INC DEL | 23,010 | $5.287M | 0.2% | $157.15 | +43.9% | COM | 94106L109 |
| POST | POST HLDGS INC | 52,897 | $5.229M | 0.2% | $102.84 | 0.0% | COM | 737446104 |
| SSD | SIMPSON MFG INC | 30,461 | $5.228M | 0.2% | $169.44 | +10.8% | COM | 829073105 |
| INGR | INGREDION INC | 46,368 | $5.224M | 0.2% | $130.21 | -10.8% | COM | 457187102 |
| CRM | SALESFORCE INC | 27,788 | $5.187M | 0.2% | $236.23 | -8.7% | COM | 79466L302 |
| NU | NU HLDGS LTD | 360,144 | $5.175M | 0.2% | $14.07 | +23.2% | ORD SHS CL A | G6683N103 |
| TJX | TJX COS INC NEW | 32,247 | $5.15M | 0.2% | $121.21 | +27.2% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 33,342 | $5.105M | 0.2% | $218.52 | -13.6% | COM | 550021109 |
| ANF | ABERCROMBIE & FITCH CO | 55,748 | $5.094M | 0.2% | $91.00 | +12.4% | CL A | 002896207 |
| ASTS | AST SPACEMOBILE INC | 61,247 | $5.076M | 0.2% | $33.34 | +194.3% | COM CL A | 00217D100 |
| IBN | ICICI BANK LIMITED | 193,414 | $5.009M | 0.2% | $24.49 | — | ADR | 45104G104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 67,202 | $4.968M | 0.2% | $60.52 | +52.0% | COM | 88023U101 |
| FIS | FIDELITY NATL INFORMATION SV | 105,683 | $4.958M | 0.2% | $70.74 | -20.4% | COM | 31620M106 |
| AVY | AVERY DENNISON CORP | 28,634 | $4.944M | 0.2% | $172.71 | +9.5% | COM | 053611109 |
| LKQ | LKQ CORP | 167,929 | $4.932M | 0.2% | $33.26 | -0.0% | COM | 501889208 |
| HCI | HCI GROUP INC | 31,898 | $4.932M | 0.2% | $162.05 | +1.9% | COM | 40416E103 |
| SYK | STRYKER CORPORATION | 14,779 | $4.856M | 0.1% | $291.72 | +25.0% | COM | 863667101 |
| SAP | SAP SE | 27,971 | $4.789M | 0.1% | $169.76 | — | SPON ADR | 803054204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,672 | $4.768M | 0.1% | $179.76 | +58.0% | COM | 459200101 |
| USLM | UNITED STS LIME & MINERALS I | 36,086 | $4.713M | 0.1% | $110.01 | +8.5% | COM | 911922102 |
| EPAC | ENERPAC TOOL GROUP CORP | 127,912 | $4.665M | 0.1% | $41.17 | 0.0% | CL A COM | 292765104 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,576 | $4.661M | 0.1% | $70.31 | +98.9% | COM | 962879102 |
| NI | NISOURCE INC | 98,469 | $4.595M | 0.1% | $31.45 | +39.9% | COM | 65473P105 |
| HLNE | HAMILTON LANE INC | 46,170 | $4.589M | 0.1% | $125.75 | +7.9% | CL A | 407497106 |
| PRG | PROG HOLDINGS INC | 159,334 | $4.571M | 0.1% | $34.94 | -3.9% | COM NPV | 74319R101 |
| ONON | ON HLDG AG | 133,788 | $4.551M | 0.1% | $46.40 | -0.1% | NAMEN AKT A | H5919C104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 48,269 | $4.531M | 0.1% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| CCJ | CAMECO CORP | 40,994 | $4.452M | 0.1% | $47.12 | +146.8% | COM | 13321L108 |
| JLL | JONES LANG LASALLE INC | 14,474 | $4.405M | 0.1% | $336.02 | 0.0% | COM | 48020Q107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 48,506 | $4.398M | 0.1% | $60.47 | +56.5% | SHS | G25839104 |
| GFF | GRIFFON CORP | 60,379 | $4.388M | 0.1% | $73.45 | +15.7% | COM | 398433102 |
| ACM | AECOM | 51,309 | $4.352M | 0.1% | $112.05 | -13.3% | COM | 00766T100 |
| VEEV | VEEVA SYS INC | 24,557 | $4.314M | 0.1% | $180.63 | +12.9% | CL A COM | 922475108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 168,961 | $4.183M | 0.1% | $23.56 | +1.2% | COM | 14888U101 |
| AVAV | AEROVIRONMENT INC | 22,824 | $4.178M | 0.1% | $296.44 | 0.0% | COM | 008073108 |
| IESC | IES HOLDINGS INC | 8,719 | $4.154M | 0.1% | $325.17 | +40.4% | COM | 44951W106 |
| HWKN | HAWKINS INC | 26,944 | $4.139M | 0.1% | $146.40 | -0.1% | COM | 420261109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 180,220 | $4.136M | 0.1% | $19.49 | +8.5% | COM | P73684113 |
| TMUS | T-MOBILE US INC | 19,630 | $4.123M | 0.1% | $168.13 | +19.1% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,917 | $4.113M | 0.1% | $271.68 | +26.3% | COM | 502431109 |
| SE | SEA LTD | 49,368 | $4.088M | 0.1% | $115.93 | — | SPONSORD ADS | 81141R100 |
| AA | ALCOA CORP | 60,862 | $4.037M | 0.1% | $44.65 | +36.8% | COM | 013872106 |
| ATO | ATMOS ENERGY CORP | 21,709 | $4.01M | 0.1% | $107.11 | +60.1% | COM | 049560105 |
| OSIS | OSI SYSTEMS INC | 14,676 | $3.897M | 0.1% | $254.63 | +8.3% | COM | 671044105 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,306 | $3.854M | 0.1% | $193.14 | 0.0% | COM NEW | 53220K504 |
| KO | COCA COLA CO | 50,454 | $3.837M | 0.1% | $61.16 | +22.2% | COM | 191216100 |
| CACI | CACI INTL INC | 6,865 | $3.734M | 0.1% | $382.67 | +57.6% | CL A | 127190304 |
| OXY | OCCIDENTAL PETE CORP | 57,093 | $3.711M | 0.1% | $49.06 | -7.4% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,172 | $3.708M | 0.1% | $90.89 | +4.5% | COM | 67103H107 |
| JKHY | HENRY JACK & ASSOC INC | 23,320 | $3.685M | 0.1% | $165.28 | +6.1% | COM | 426281101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,956 | $3.603M | 0.1% | $482.47 | +27.3% | COM | 879360105 |
| L | LOEWS CORP | 33,601 | $3.587M | 0.1% | $106.44 | 0.0% | COM | 540424108 |
| IDCC | INTERDIGITAL INC | 11,854 | $3.58M | 0.1% | $265.80 | +27.2% | COM | 45867G101 |
| HCC | WARRIOR MET COAL INC | 38,423 | $3.579M | 0.1% | $55.33 | +66.2% | COM | 93627C101 |
| PLXS | PLEXUS CORP | 17,528 | $3.55M | 0.1% | $101.67 | +83.0% | COM | 729132100 |
| RGLD | ROYAL GOLD INC | 13,840 | $3.522M | 0.1% | $160.26 | +68.5% | COM | 780287108 |
| HSIC | SCHEIN HENRY INC | 47,457 | $3.498M | 0.1% | $73.84 | +5.7% | COM | 806407102 |
| ECL | ECOLAB INC | 13,078 | $3.479M | 0.1% | $271.21 | +5.5% | COM | 278865100 |
| COCO | VITA COCO CO INC | 72,167 | $3.458M | 0.1% | $46.45 | +17.8% | COM | 92846Q107 |
| FCX | FREEPORT MCMORAN INC | 58,683 | $3.449M | 0.1% | $44.94 | +36.0% | CL B | 35671D857 |
| RRC | RANGE RES CORP | 75,665 | $3.419M | 0.1% | $36.34 | -0.5% | COM | 75281A109 |
| DUK | DUKE ENERGY CORP NEW | 26,013 | $3.406M | 0.1% | $119.87 | +0.8% | COM NEW | 26441C204 |
| CNR | CORE NATURAL RESOURCES INC | 32,515 | $3.405M | 0.1% | $86.44 | +7.4% | COM SHS | 218937100 |
| FNV | FRANCO NEV CORP | 13,769 | $3.402M | 0.1% | $174.01 | +41.2% | COM | 351858105 |
| REGN | REGENERON PHARMACEUTICALS | 4,398 | $3.398M | 0.1% | $774.85 | -0.7% | COM | 75886F107 |
| CECO | CECO ENVIRONMENTAL CORP | 56,953 | $3.393M | 0.1% | $65.69 | +4.7% | COM | 125141101 |
| SEIC | SEI INVTS CO | 42,956 | $3.371M | 0.1% | $79.75 | +5.5% | COM | 784117103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 53,201 | $3.335M | 0.1% | $68.74 | — | NASDAQ CYB ETF | 33734X846 |
| DUSB | DIMENSIONAL ETF TRUST | 65,525 | $3.323M | 0.1% | $50.72 | — | ULTRASHORT FIXED | 25434V591 |
| AMLP | ALPS ETF TR | 62,393 | $3.284M | 0.1% | $45.54 | — | ALERIAN MLP | 00162Q452 |
| PLD | PROLOGIS INC. | 24,792 | $3.277M | 0.1% | $104.22 | +23.8% | COM | 74340W103 |
| EXE | EXPAND ENERGY CORPORATION | 29,834 | $3.275M | 0.1% | $102.84 | +2.9% | COM | 165167735 |
| AEM | AGNICO EAGLE MINES LTD | 15,985 | $3.245M | 0.1% | $75.25 | +173.8% | COM | 008474108 |
| UAL | UNITED AIRLS HLDGS INC | 34,973 | $3.22M | 0.1% | $111.68 | 0.0% | COM | 910047109 |
| CRUS | CIRRUS LOGIC INC | 21,934 | $3.172M | 0.1% | $75.41 | +75.7% | COM | 172755100 |
| GNRC | GENERAC HLDGS INC | 16,217 | $3.168M | 0.1% | $125.40 | +46.0% | COM | 368736104 |
| VNQ | VANGUARD INDEX FDS | 35,694 | $3.166M | 0.1% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| DEM | WISDOMTREE TR | 62,890 | $3.125M | 0.1% | $47.33 | — | EMER MKT HIGH FD | 97717W315 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,506 | $3.097M | 0.1% | $134.33 | 0.0% | COM | 64125C109 |
| PFF | ISHARES TR | 99,304 | $3.011M | 0.1% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| ROKU | ROKU INC | 31,600 | $2.99M | 0.1% | $98.47 | 0.0% | COM CL A | 77543R102 |
| BTU | PEABODY ENGR CORP | 90,202 | $2.972M | 0.1% | $25.14 | +38.2% | COM | 704551100 |
| DT | DYNATRACE INC | 79,333 | $2.934M | 0.1% | $54.70 | -29.8% | COM NEW | 268150109 |
| EQX | EQUINOX GOLD CORP | 199,158 | $2.867M | 0.1% | $7.46 | +108.1% | COM | 29446Y502 |
| TPH | TRI POINTE HOMES INC | 60,062 | $2.807M | 0.1% | $30.80 | +20.7% | COM | 87265H109 |
| AGI | ALAMOS GOLD INC | 62,274 | $2.762M | 0.1% | $19.03 | +123.5% | COM CL A | 011532108 |
| BLD | TOPBUILD COR | 7,819 | $2.747M | 0.1% | $164.33 | +199.3% | COM | 89055F103 |
| EXEL | EXELIXIS INC | 63,905 | $2.741M | 0.1% | $32.06 | +36.5% | COM | 30161Q104 |
| UNF | UNIFIRST CORP MASS | 10,865 | $2.734M | 0.1% | $178.56 | +20.0% | COM | 904708104 |
| TEX | TEREX CORP NEW | 45,564 | $2.693M | 0.1% | $46.54 | +33.9% | COM | 880779103 |
| DVN | DEVON ENERGY CORP NEW | 53,391 | $2.687M | 0.1% | $35.20 | +14.3% | COM | 25179M103 |
| BROS | DUTCH BROS INC | 52,859 | $2.678M | 0.1% | $56.81 | +0.1% | CL A | 26701L100 |
| NEM | NEWMONT CORP | 24,701 | $2.674M | 0.1% | $57.55 | +105.2% | COM | 651639106 |
| SPYI | NEOS ETF TRUST | 51,793 | $2.557M | 0.1% | $50.17 | — | NEOS S&P 500 HI | 78433H303 |
| SBSW | SIBANYE STILLWATER LTD | 207,397 | $2.555M | 0.1% | $8.85 | — | SPONSORED ADR | 82575P107 |
| QQQH | NEOS ETF TRUST | 49,727 | $2.549M | 0.1% | $52.02 | — | NASDAQ 100 HDGD | 78433H576 |
| TTEK | TETRA TECH INC NEW | 84,145 | $2.534M | 0.1% | $41.30 | -10.7% | COM | 88162G103 |
| AR | ANTERO RESOURCES CORP | 59,693 | $2.533M | 0.1% | $33.76 | +0.1% | COM | 03674X106 |
| SANM | SANMINA CORP | 19,419 | $2.517M | 0.1% | $81.23 | +93.0% | COM | 801056102 |
| NTR | NUTRIEN LTD | 33,383 | $2.512M | 0.1% | $57.53 | +18.4% | COM | 67077M108 |
| EQIX | EQUINIX INC | 2,476 | $2.427M | 0.1% | $779.77 | -2.0% | COM | 29444U700 |
| KTB | KONTOOR BRANDS INC | 34,015 | $2.391M | 0.1% | $75.71 | -16.9% | COM | 50050N103 |
| UFPI | UFP INDUSTRIES INC | 25,561 | $2.355M | 0.1% | $77.02 | +38.0% | COM | 90278Q108 |
| SHOO | MADDEN STEVEN LTD | 69,335 | $2.352M | 0.1% | $33.91 | +23.1% | COM | 556269108 |
| LIT | GLOBAL X FDS | 31,612 | $2.35M | 0.1% | $50.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| CBT | CABOT CORP | 31,122 | $2.344M | 0.1% | $70.52 | +3.8% | COM | 127055101 |
| ACWI | ISHARES TR | 16,283 | $2.253M | 0.1% | $139.38 | — | MSCI ACWI ETF | 464288257 |
| AIQ | GLOBAL X FDS | 47,341 | $2.209M | 0.1% | $44.94 | — | ARTIFICIAL ETF | 37954Y632 |
| ISRG | INTUITIVE SURGICAL INC | 4,726 | $2.179M | 0.1% | $463.18 | +12.5% | COM NEW | 46120E602 |
| ENVA | ENOVA INTL INC | 16,032 | $2.178M | 0.1% | $102.92 | +51.5% | COM | 29357K103 |
| VC | VISTEON CORP | 23,860 | $2.174M | 0.1% | $83.98 | +16.4% | COM NEW | 92839U206 |
| IBUY | AMPLIFY ETF TR | 34,604 | $2.163M | 0.1% | $68.77 | — | ONLIN RETL ETF | 032108102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 45,493 | $2.145M | 0.1% | $55.23 | -10.5% | COM | 25787G100 |
| BNL | BROADSTONE NET LEASE INC | 116,917 | $2.136M | 0.1% | $18.27 | — | COM | 11135E203 |
| ARTY | ISHARES TR | 45,767 | $2.13M | 0.1% | $43.14 | — | FUTURE AI & TECH | 46435U556 |
| KFY | KORN FERRY | 33,811 | $2.128M | 0.1% | $65.78 | 0.0% | COM NEW | 500643200 |
| VCTR | VICTORY CAP HLDGS INC DEL | 32,415 | $2.123M | 0.1% | $61.46 | +15.2% | COM CL A | 92645B103 |
| PLMR | PALOMAR HLDGS INC | 17,693 | $2.114M | 0.1% | $122.07 | +3.9% | COM | 69753M105 |
| APOG | APOGEE ENTERPRISES INC | 62,829 | $2.107M | 0.1% | $42.19 | -8.8% | COM | 037598109 |
| MOS | MOSAIC CO | 82,477 | $2.103M | 0.1% | $27.07 | +3.0% | COM | 61945C103 |
| FINX | GLOBAL X FDS | 89,744 | $2.073M | 0.1% | $27.73 | — | FINTECH ETF | 37954Y814 |
| CNXN | PC CONNECTION INC | 34,942 | $2.043M | 0.1% | $63.18 | -5.1% | COM | 69318J100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 34,368 | $2.037M | 0.1% | $65.75 | 0.0% | COM | 74112D101 |
| ACIW | ACI WORLDWIDE INC | 49,480 | $2.029M | 0.1% | $47.11 | -9.0% | COM | 004498101 |
| NMIH | NMI HLDGS INC | 53,936 | $2.023M | 0.1% | $36.80 | +6.8% | COM | 629209305 |
| IOSP | INNOSPEC INC | 27,031 | $1.974M | 0.1% | $96.87 | -15.4% | COM | 45768S105 |
| EEFT | EURONET WORLDWIDE INC | 29,734 | $1.973M | 0.1% | $101.65 | -28.6% | COM | 298736109 |
| HALO | HALOZYME THERAPEUTICS INC | 30,477 | $1.97M | 0.1% | $63.79 | +15.4% | COM | 40637H109 |
| LAZ | LAZARD INC | 46,266 | $1.965M | 0.1% | $41.93 | +25.5% | COM | 52110M109 |
| NLR | VANECK ETF TRUST | 14,575 | $1.941M | 0.1% | $128.22 | — | URANIUM AND NUCL | 92189F601 |
| VIAV | VIAVI SOLUTIONS INC | 58,113 | $1.934M | 0.1% | $11.44 | +100.8% | COM | 925550105 |
| SIXG | ETF SER SOLUTIONS | 28,219 | $1.924M | 0.1% | $56.88 | — | DEFIANCE CONNECT | 26922A289 |
| MC | MOELIS & CO | 33,175 | $1.891M | 0.1% | $54.45 | +29.2% | CL A | 60786M105 |
| DXCM | DEXCOM INC | 29,976 | $1.882M | 0.1% | $75.99 | -6.7% | COM | 252131107 |
| ADUS | ADDUS HOMECARE CORP | 19,938 | $1.867M | 0.1% | $111.92 | -2.4% | COM | 006739106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 50,515 | $1.838M | 0.1% | $34.40 | +22.5% | CL A | 04316A108 |
| SNSR | GLOBAL X FDS | 48,603 | $1.811M | 0.1% | $36.97 | — | INTERNET OF THNG | 37954Y780 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,536 | $1.785M | 0.1% | $279.93 | -11.0% | CL A | 989207105 |
| SOXX | ISHARES TR | 5,420 | $1.781M | 0.1% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 10,679 | $1.747M | 0.1% | $151.47 | — | NASDQ CLN EDGE | 33737A108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,321 | $1.739M | 0.1% | $115.14 | +59.8% | COM | 828806109 |
| IYRI | NEOS ETF TRUST | 36,433 | $1.723M | 0.1% | $47.63 | — | REAL ESTATE HIGH | 78433H618 |
| TSLA | TESLA INC | 4,562 | $1.696M | 0.1% | $380.81 | +11.9% | COM | 88160R101 |
| SCCO | SOUTHERN COPPER CORP | 9,843 | $1.694M | 0.1% | $109.43 | +71.2% | COM | 84265V105 |
| VALE | VALE S A | 106,211 | $1.69M | 0.1% | $13.19 | — | SPONSORED ADS | 91912E105 |
| AFRM | AFFIRM HLDGS INC | 35,948 | $1.647M | 0.1% | $64.69 | 0.0% | COM CL A | 00827B106 |
| SBIO | ALPS ETF TR | 29,348 | $1.536M | 0.0% | $41.31 | — | MED BREAKTHGH | 00162Q593 |
| IWMI | NEOS ETF TRUST | 32,116 | $1.522M | 0.0% | $47.73 | — | RUSSELL 2000 HIG | 78433H634 |
| MILN | GLOBAL X FDS | 36,869 | $1.499M | 0.0% | $47.25 | — | MILLENNIAL CONSU | 37954Y764 |
| STRL | STERLING INFRASTRUCTURE INC | 3,632 | $1.479M | 0.0% | $168.27 | +123.7% | COM | 859241101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 39,754 | $1.435M | 0.0% | $29.06 | -1.6% | COM | 913915104 |
| ADEA | ADEIA INC | 58,642 | $1.409M | 0.0% | $18.70 | 0.0% | COM | 00676P107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 42,051 | $1.391M | 0.0% | $39.21 | — | EMQQ THE EMERGIN | 301505889 |
| BLOK | AMPLIFY ETF TR | 27,509 | $1.37M | 0.0% | $56.22 | — | BLOCKCHAIN TECHN | 032108607 |
| LPX | LOUISIANA PAC CORP | 18,395 | $1.338M | 0.0% | $78.72 | +13.2% | COM | 546347105 |
| STOK | STOKE THERAPEUTICS INC | 40,552 | $1.32M | 0.0% | $31.83 | 0.0% | COM | 86150R107 |
| ARKG | ARK ETF TR | 49,204 | $1.3M | 0.0% | $26.40 | — | GENOMIC REV ETF | 00214Q302 |
| VYM | VANGUARD WHITEHALL FDS | 8,551 | $1.266M | 0.0% | $137.29 | — | HIGH DIV YLD | 921946406 |
| PRIM | PRIMORIS SVCS CORP | 8,632 | $1.235M | 0.0% | $76.04 | +97.1% | COM | 74164F103 |
| BAC | BANK AMERICA CORP | 25,311 | $1.234M | 0.0% | $52.68 | +1.9% | COM | 060505104 |
| CRSP | CRISPR THERAPEUTICS AG | 25,302 | $1.204M | 0.0% | $48.35 | +10.7% | NAMEN AKT | H17182108 |
| CTRE | CARETRUST REIT INC | 32,523 | $1.192M | 0.0% | $24.37 | — | COM | 14174T107 |
| TOST | TOAST INC | 44,835 | $1.189M | 0.0% | $31.01 | 0.0% | CL A | 888787108 |
| SMR | NUSCALE PWR CORP | 108,511 | $1.176M | 0.0% | $20.71 | -16.6% | CL A COM | 67079K100 |
| REG | REGENCY CTRS CORP | 15,350 | $1.161M | 0.0% | $57.15 | +18.9% | COM | 758849103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 10,606 | $1.16M | 0.0% | $125.46 | — | CLOUD COMPUTING | 33734X192 |
| KN | KNOWLES CORP | 44,494 | $1.143M | 0.0% | $23.73 | +6.2% | COM | 49926D109 |
| IMAX | IMAX CORP | 30,054 | $1.142M | 0.0% | $35.26 | +1.9% | COM | 45245E109 |
| FR | FIRST INDL RLTY TR INC | 19,705 | $1.14M | 0.0% | $48.24 | — | COM | 32054K103 |
| IVT | INVENTRUST PPTYS CORP | 37,365 | $1.138M | 0.0% | $27.43 | — | COM NEW | 46124J201 |
| WT | WISDOMTREE INC | 76,083 | $1.108M | 0.0% | $13.96 | +11.3% | COM | 97717P104 |
| CVSA | COVISTA INC | 9,568 | $1.103M | 0.0% | $104.62 | +2.7% | COM | 00737L103 |
| SEI | SOLARIS ENERGY INFRAS INC | 19,266 | $1.089M | 0.0% | $50.16 | +5.7% | COM CL A | 83418M103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35,706 | $1.084M | 0.0% | $25.56 | — | COM | 29670E107 |
| ADC | AGREE RLTY CORP | 14,333 | $1.08M | 0.0% | $67.98 | — | COM | 008492100 |
| PSA | PUBLIC STORAGE OPER CO | 3,952 | $1.071M | 0.0% | $253.67 | +1.9% | COM | 74460D109 |
| HST | HOST HOTELS & RESORTS INC | 55,835 | $1.07M | 0.0% | $17.83 | +1.9% | COM | 44107P104 |
| EGP | EASTGROUP PPTYS INC | 5,768 | $1.068M | 0.0% | $152.50 | — | COM | 277276101 |
| URA | GLOBAL X FDS | 21,848 | $1.058M | 0.0% | $42.05 | — | GLOBAL X URANIUM | 37954Y871 |
| AZZ | AZZ INC | 8,426 | $1.054M | 0.0% | $126.25 | 0.0% | COM | 002474104 |
| SCHG | SCHWAB STRATEGIC TR | 35,992 | $1.048M | 0.0% | $30.10 | — | US LCAP GR ETF | 808524300 |
| VSEC | VSE CORP | 5,445 | $1.004M | 0.0% | $121.01 | +71.9% | COM | 918284100 |
| TRNO | TERRENO RLTY CORP | 16,318 | $1.002M | 0.0% | $56.98 | — | COM | 88146M101 |
| ION | PROSHARES TR | 17,667 | $999K | 0.0% | $56.57 | — | PROSHARES S&P | 74347G267 |
| UNP | UNION PAC CORP | 4,114 | $998K | 0.0% | $228.05 | +6.7% | COM | 907818108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,918 | $994K | 0.0% | $63.36 | — | COM | 29472R108 |
| STAG | STAG INDUSTRIAL INC | 27,087 | $977K | 0.0% | $39.22 | — | COM | 85254J102 |
| PSIX | POWER SOLUTIONS INTL INC | 15,927 | $970K | 0.0% | $74.55 | +5.4% | COM NEW | 73933G202 |
| LFST | LIFESTANCE HEALTH GROUP INC | 149,651 | $953K | 0.0% | $7.13 | 0.0% | COM | 53228F101 |
| AVB | AVALONBAY CMNTYS INC | 5,797 | $947K | 0.0% | $154.95 | +16.5% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 16,008 | $947K | 0.0% | $58.49 | +6.1% | SH BEN INT | 29476L107 |
| CUBE | CUBESMART | 25,788 | $945K | 0.0% | $39.22 | — | COM | 229663109 |
| ALNT | ALLIENT INC | 15,849 | $937K | 0.0% | $62.86 | 0.0% | COM | 019330109 |
| CPT | CAMDEN PPTY TR | 9,568 | $934K | 0.0% | $96.94 | +13.6% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 7,497 | $916K | 0.0% | $137.29 | +1.3% | COM | 59522J103 |
| CVCO | CAVCO INDS INC DEL | 1,789 | $866K | 0.0% | $371.71 | +62.5% | COM | 149568107 |
| JOBY | JOBY AVIATION INC | 104,566 | $864K | 0.0% | $13.63 | -9.1% | COMMON STOCK | G65163100 |
| CUZ | COUSINS PPTYS INC | 38,255 | $863K | 0.0% | $20.75 | — | COM NEW | 222795502 |
| VOO | VANGUARD INDEX FDS | 1,422 | $850K | 0.0% | $604.09 | — | S&P 500 ETF SHS | 922908363 |
| DAVE | DAVE INC | 4,859 | $846K | 0.0% | $213.84 | -12.1% | CLASS A COM NEW | 23834J201 |
| HURN | HURON CONSULTING GROUP INC | 6,457 | $823K | 0.0% | $148.25 | +8.5% | COM | 447462102 |
| AVPT | AVEPOINT INC | 84,294 | $802K | 0.0% | $10.48 | +13.0% | COM CL A | 053604104 |
| REXR | REXFORD INDL RLTY INC | 22,816 | $747K | 0.0% | $46.83 | — | COM | 76169C100 |
| SHOP | SHOPIFY INC | 6,178 | $733K | 0.0% | $128.38 | +6.3% | CL A SUB VTG SHS | 82509L107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,796 | $722K | 0.0% | $48.20 | — | SHS BEN INT | 46438F101 |
| VRT | VERTIV HOLDINGS CO | 2,660 | $667K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| SCHA | SCHWAB STRATEGIC TR | 22,751 | $662K | 0.0% | $28.18 | — | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 6,009 | $637K | 0.0% | $106.01 | — | S&P 500 DV ARIST | 74348A467 |
| GEV | GE VERNOVA INC | 681 | $594K | 0.0% | $661.43 | +11.4% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,867 | $566K | 0.0% | $159.19 | -3.2% | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 1,678 | $534K | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| WELL | WELLTOWER INC | 2,639 | $522K | 0.0% | $143.46 | +30.3% | COM | 95040Q104 |
| AMTM | AMENTUM HOLDINGS INC | 19,585 | $511K | 0.0% | $33.46 | 0.0% | COM | 023939101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,059 | $501K | 0.0% | $44.75 | 0.0% | CL A COM | 71742Q106 |
| CURB | CURBLINE PPTYS CORP | 19,151 | $494K | 0.0% | $25.79 | — | COM | 23128Q101 |
| FISV | FISERV INC | 8,204 | $458K | 0.0% | $83.87 | -23.7% | COM | 337738108 |
| EMXC | ISHARES INC | 5,660 | $445K | 0.0% | $73.43 | — | MSCI EMRG CHN | 46434G764 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,412 | $412K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| GLW | CORNING INC | 3,001 | $408K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| ECG | EVERUS CONSTR GROUP | 3,294 | $389K | 0.0% | $96.03 | 0.0% | COM | 300426103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 6,334 | $372K | 0.0% | $46.29 | 0.0% | COM | 34984V209 |
| SNPS | SYNOPSYS INC | 912 | $362K | 0.0% | $548.03 | -13.9% | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,247 | $352K | 0.0% | $166.65 | +37.0% | COM | 49338L103 |
| IWS | ISHARES TR | 2,393 | $349K | 0.0% | $140.72 | — | RUS MDCP VAL ETF | 464287473 |
| Q | QNITY ELECTRONICS INC | 2,979 | $344K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| GE | GE AEROSPACE | 1,188 | $337K | 0.0% | $183.24 | +73.6% | COM NEW | 369604301 |
| SNDK | SANDISK CORP | 524 | $333K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| ETR | ENTERGY CORP NEW | 2,932 | $329K | 0.0% | $82.09 | +18.6% | COM | 29364G103 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 20,477 | $317K | 0.0% | $15.52 | +8.9% | COM SHS | Y2001C101 |
| DGII | DIGI INTL INC | 6,264 | $302K | 0.0% | $45.21 | 0.0% | COM | 253798102 |
| SCHW | SCHWAB CHARLES CORP | 3,189 | $300K | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,925 | $295K | 0.0% | $24.58 | +60.4% | COM | 10950A106 |
| MRP | MILLROSE PPTYS INC | 10,462 | $293K | 0.0% | $28.00 | — | COM CL A | 601137102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,011 | $289K | 0.0% | $25.92 | 0.0% | COM | 42727J102 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,318 | $288K | 0.0% | $84.08 | 0.0% | COM | 844895102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 13,429 | $288K | 0.0% | $22.14 | 0.0% | COMMON STOCK | 20603L102 |
| IWR | ISHARES TR | 2,952 | $287K | 0.0% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,021 | $286K | 0.0% | $65.26 | +44.9% | COM | 136069101 |
| UNH | UNITEDHEALTH GROUP INC | 1,055 | $285K | 0.0% | $337.21 | -8.5% | COM | 91324P102 |
| MICC | MAGNUM ICE CREAM CO NV | 19,328 | $283K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| JHG | JANUS HENDERSON GROUP PLC | 5,495 | $282K | 0.0% | $43.69 | +11.0% | ORD SHS | G4474Y214 |
| CMRE | COSTAMARE INC | 16,667 | $282K | 0.0% | $16.38 | 0.0% | SHS | Y1771G102 |
| GLIBA | GCI LIBERTY INC | 7,625 | $281K | 0.0% | $38.31 | 0.0% | COM SER A | 36164V602 |
| PBF | PBF ENERGY INC | 5,894 | $281K | 0.0% | $32.98 | 0.0% | CL A | 69318G106 |
| ORN | ORION GROUP HLDGS INC | 25,429 | $277K | 0.0% | $12.35 | 0.0% | COM | 68628V308 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,576 | $276K | 0.0% | $29.05 | 0.0% | COM | 87357P100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,994 | $274K | 0.0% | $84.72 | 0.0% | COM SER A | 530909100 |
| WDC | WESTERN DIGITAL CORP | 1,009 | $273K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| CSTM | CONSTELLIUM SE | 11,025 | $271K | 0.0% | $17.01 | +36.3% | CL A SHS | F21107101 |
| CBRE | CBRE GROUP INC | 1,984 | $269K | 0.0% | $154.70 | +4.3% | CL A | 12504L109 |
| EIX | EDISON INTL | 3,625 | $265K | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| IOT | SAMSARA INC | 8,291 | $263K | 0.0% | $36.64 | -18.8% | COM CL A | 79589L106 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,496 | $262K | 0.0% | $61.08 | 0.0% | COM STK | L6388F110 |
| UI | UBIQUITI INC | 328 | $259K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,293 | $257K | 0.0% | $119.34 | — | S&P 500 MOMNTM | 46138E339 |
| D | DOMINION ENERGY INC | 4,119 | $255K | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| CENX | CENTURY ALUM CO | 4,248 | $249K | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,997 | $249K | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| EQT | EQT CORP | 3,890 | $248K | 0.0% | $53.66 | +3.0% | COM | 26884L109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 5,443 | $247K | 0.0% | $39.19 | 0.0% | CLASS A ORD | G38644103 |
| WS | WORTHINGTON STL INC | 8,029 | $244K | 0.0% | $41.46 | 0.0% | COM SHS | 982104101 |
| COHR | COHERENT CORP | 1,014 | $242K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| ORCL | ORACLE CORP | 1,631 | $240K | 0.0% | $159.47 | +6.4% | COM | 68389X105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 1,464 | $238K | 0.0% | $197.90 | 0.0% | COM | 76134H101 |
| SEG | SEAPORT ENTMT GROUP INC | 10,935 | $235K | 0.0% | $20.38 | 0.0% | COMMON STOCK | 812215200 |
| SOLV | SOLVENTUM CORP | 3,566 | $233K | 0.0% | $78.39 | 0.0% | COM SHS | 83444M101 |
| DVA | DAVITA INC | 1,509 | $232K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| EZPW | EZCORP INC | 9,116 | $231K | 0.0% | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| ANGI | ANGI INC | 33,464 | $229K | 0.0% | $12.05 | -4.6% | CL A NEW | 00183L201 |
| RAL | RALLIANT CORP | 5,454 | $227K | 0.0% | $49.19 | 0.0% | COM | 750940108 |
| ANAB | ANAPTYSBIO INC | 4,064 | $225K | 0.0% | $49.37 | 0.0% | COM | 032724106 |
| SNOW | SNOWFLAKE INC | 1,492 | $225K | 0.0% | $214.74 | -9.4% | COM SHS | 833445109 |
| BHE | BENCHMARK ELECTRS INC | 4,007 | $225K | 0.0% | $52.75 | 0.0% | COM | 08160H101 |
| DHR | DANAHER CORP DEL | 1,171 | $222K | 0.0% | $228.49 | -1.7% | COM | 235851102 |
| FHI | FEDERATED HERMES INC | 3,873 | $220K | 0.0% | $53.54 | 0.0% | CL B | 314211103 |
| MDB | MONGODB INC | 893 | $219K | 0.0% | $265.27 | +41.8% | CL A | 60937P106 |
| DBD | DIEBOLD NIXDORF INC | 2,885 | $218K | 0.0% | $72.01 | 0.0% | COM SHS | 253651202 |
| STNG | SCORPIO TANKERS INC | 2,887 | $216K | 0.0% | $74.66 | — | SHS | Y7542C130 |
| GHM | GRAHAM CORP | 2,730 | $215K | 0.0% | $75.79 | 0.0% | COM | 384556106 |
| VVX | V2X INC | 3,135 | $215K | 0.0% | $66.31 | 0.0% | COM | 92242T101 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,776 | $214K | 0.0% | $129.99 | 0.0% | COM PAR $0.01 | 483007704 |
| INBX | INHIBRX BIOSCIENCES INC | 3,163 | $213K | 0.0% | $77.73 | 0.0% | COM | 45720N103 |
| VSNT | VERSANT MEDIA GROUP INC | 5,736 | $212K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| RNG | RINGCENTRAL INC | 5,630 | $209K | 0.0% | $28.72 | 0.0% | CL A | 76680R206 |
| CVNA | CARVANA CO | 664 | $209K | 0.0% | $408.48 | 0.0% | CL A | 146869102 |
| RL | RALPH LAUREN CORP | 600 | $206K | 0.0% | $363.10 | 0.0% | CL A | 751212101 |
| UFCS | UNITED FIRE GROUP INC | 5,515 | $204K | 0.0% | $36.60 | 0.0% | COM | 910340108 |
| GAP | GAP INC | 8,408 | $203K | 0.0% | $27.45 | 0.0% | COM | 364760108 |
| PATH | UIPATH INC | 14,366 | $159K | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| OPFI | OPPFI INC | 10,908 | $84,101 | 0.0% | $9.59 | 0.0% | COM CL A | 68386H103 |