Location: San Francisco, CA
CIK: 0001999353 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.988B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,352,128 | $76.88M | 3.9% | $56.37 | — | ETF | 464288356 |
| GOOGL | ALPHABET INC CAP STK CL A | 246,311 | $70.83M | 3.6% | $220.50 | +46.6% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 224,444 | $56.96M | 2.9% | $203.14 | +29.4% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 324,553 | $56.6M | 2.8% | $117.09 | +59.4% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 84,286 | $48.22M | 2.4% | $558.12 | +17.5% | Stock | 30303M102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 664,819 | $46.37M | 2.3% | $54.33 | — | ETF | 46434G103 |
| MSFT | MICROSOFT CORP COM | 113,877 | $42.15M | 2.1% | $381.75 | +13.8% | Stock | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 394,329 | $39.15M | 2.0% | $97.41 | — | ETF | 464287226 |
| DASH | DOORDASH INC CL A | 255,815 | $38.41M | 1.9% | $200.58 | -1.9% | Stock | 25809K105 |
| GOOG | ALPHABET INC CAP STK CL C | 129,135 | $37.04M | 1.9% | $244.61 | +32.3% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 50,468 | $32.97M | 1.7% | $478.13 | — | ETF | 464287200 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1,224,099 | $31.36M | 1.6% | $25.57 | — | ETF | 78464A649 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 564,705 | $30.05M | 1.5% | $52.51 | — | ETF | 464288638 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 1,205,055 | $28.76M | 1.4% | $24.39 | — | ETF | 46138E206 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,342,138 | $28.05M | 1.4% | $20.63 | — | ETF | 46138E784 |
| CMBS | ISHARES CMBS ETF | 527,656 | $25.71M | 1.3% | $49.07 | — | ETF | 46429B366 |
| AMZN | AMAZON COM INC COM | 118,572 | $24.69M | 1.2% | $189.34 | +19.8% | Stock | 023135106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 490,138 | $24.53M | 1.2% | $49.74 | — | ETF | 46435G672 |
| MCHI | ISHARES MSCI CHINA ETF | 431,051 | $24.22M | 1.2% | $48.97 | — | ETF | 46429B671 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 225,964 | $23.37M | 1.2% | $103.43 | — | ETF | 46429B747 |
| IAU | ISHARES GOLD TRUST | 259,921 | $22.91M | 1.2% | $35.60 | — | ETF | 464285204 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 487,281 | $22.88M | 1.2% | $46.95 | — | ETF | 92206C771 |
| AVGO | BROADCOM INC COM | 73,450 | $22.73M | 1.1% | $189.27 | +76.6% | Stock | 11135F101 |
| XYZ | BLOCK INC CL A | 357,847 | $21.54M | 1.1% | $66.43 | -9.2% | Stock | 852234103 |
| RBLX | ROBLOX CORP CL A | 367,745 | $20.8M | 1.0% | $104.33 | -31.2% | Stock | 771049103 |
| GDX | VANECK GOLD MINERS ETF | 211,062 | $19.37M | 1.0% | $33.33 | — | ETF | 92189F106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 500,476 | $17.78M | 0.9% | $35.52 | — | ETF | 464287390 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,592 | $15.62M | 0.8% | $426.34 | +15.7% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 35,050 | $15.08M | 0.8% | $240.26 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 47,519 | $13.98M | 0.7% | $193.57 | +60.9% | Stock | 46625H100 |
| HODL | VANECK BITCOIN ETF | 728,768 | $13.96M | 0.7% | $19.16 | — | ETF | 92189K105 |
| EZU | ISHARES MSCI EUROZONE ETF | 222,739 | $13.95M | 0.7% | $43.60 | — | ETF | 464286608 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 146,317 | $13.74M | 0.7% | $89.32 | — | ETF | 464288281 |
| XOM | EXXON MOBIL CORP COM | 76,232 | $12.93M | 0.7% | $103.87 | +33.6% | Stock | 30231G102 |
| LLY | ELI LILLY & CO COM | 12,819 | $11.79M | 0.6% | $578.56 | +81.0% | Stock | 532457108 |
| WMT | WALMART INC COM | 84,588 | $10.51M | 0.5% | $66.06 | +84.7% | Stock | 931142103 |
| DOCU | DOCUSIGN INC COM | 206,514 | $9.791M | 0.5% | $62.81 | -14.8% | Stock | 256163106 |
| TSLA | TESLA INC COM | 26,314 | $9.782M | 0.5% | $316.10 | +34.8% | Stock | 88160R101 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 122,420 | $9.669M | 0.5% | $33.30 | — | ETF | 46434G855 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 44,680 | $9.609M | 0.5% | $167.41 | — | ETF | 921908844 |
| COST | COSTCO WHOLESALE CORPORATION COM | 8,243 | $8.214M | 0.4% | $675.84 | +42.6% | Stock | 22160K105 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 150,518 | $7.999M | 0.4% | $43.39 | — | ETF | 464286665 |
| V | VISA INC COM CL A | 26,451 | $7.994M | 0.4% | $273.91 | +20.2% | Stock | 92826C839 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 164,480 | $7.494M | 0.4% | $32.92 | — | ETF | 46435G334 |
| JNJ | JOHNSON & JOHNSON COM | 29,338 | $7.171M | 0.4% | $153.99 | +48.0% | Stock | 478160104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 10,992 | $7.149M | 0.4% | $655.12 | — | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 127,367 | $6.884M | 0.3% | $42.24 | — | ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,433 | $6.289M | 0.3% | $425.25 | +119.3% | Stock | 38141G104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,003 | $6.282M | 0.3% | $434.79 | — | ETF | 92204A702 |
| NFLX | NETFLIX INC. COM | 64,334 | $6.186M | 0.3% | $101.32 | -17.3% | Stock | 64110L106 |
| MA | MASTERCARD INCORPORATED CL A | 12,168 | $6.08M | 0.3% | $453.40 | +18.9% | Stock | 57636Q104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 87,813 | $5.93M | 0.3% | $62.02 | — | ETF | 464287507 |
| EWJ | ISHARES MSCI JAPAN ETF | 67,678 | $5.715M | 0.3% | $75.02 | — | ETF | 46434G822 |
| ABBV | ABBVIE INC COM | 25,838 | $5.619M | 0.3% | $158.88 | +40.1% | Stock | 00287Y109 |
| VIS | VANGUARD INDUSTRIALS ETF | 17,934 | $5.599M | 0.3% | $222.68 | — | ETF | 92204A603 |
| CAT | CATERPILLAR INC COM | 7,739 | $5.483M | 0.3% | $314.53 | +117.6% | Stock | 149123101 |
| MU | MICRON TECHNOLOGY INC COM | 15,233 | $5.146M | 0.3% | $107.46 | +260.2% | Stock | 595112103 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 115,136 | $5.137M | 0.3% | $17.69 | — | ETF | 00326A104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 88,181 | $5.008M | 0.3% | $38.47 | — | ETF | 464287234 |
| PULS | PGIM ULTRA SHORT BOND ETF | 97,041 | $4.804M | 0.2% | $49.65 | — | ETF | 69344A107 |
| LRCX | LAM RESEARCH CORP COM NEW | 22,180 | $4.739M | 0.2% | $85.49 | +164.3% | Stock | 512807306 |
| AMAT | APPLIED MATLS INC COM | 13,809 | $4.72M | 0.2% | $153.78 | +112.4% | Stock | 038222105 |
| BAC | BANK OF AMER CORP COM | 96,081 | $4.684M | 0.2% | $34.77 | +54.3% | Stock | 060505104 |
| EVR | EVERCORE INC CLASS A | 15,625 | $4.664M | 0.2% | $219.78 | +60.1% | Stock | 29977A105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22,882 | $4.655M | 0.2% | $133.16 | +66.5% | Stock | 007903107 |
| COP | CONOCOPHILLIPS COM | 35,130 | $4.637M | 0.2% | $106.16 | -3.3% | Stock | 20825C104 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 44,458 | $4.454M | 0.2% | $100.07 | — | ETF | 381430529 |
| EWD | ISHARES MSCI SWEDEN ETF | 89,245 | $4.348M | 0.2% | $42.26 | — | ETF | 464286756 |
| MPC | MARATHON PETE CORP COM | 17,362 | $4.239M | 0.2% | $136.66 | +35.2% | Stock | 56585A102 |
| PANW | PALO ALTO NETWORKS INC COM | 25,743 | $4.127M | 0.2% | $199.46 | -13.7% | Stock | 697435105 |
| CVX | CHEVRON CORPORATION COM | 19,929 | $4.123M | 0.2% | $146.51 | +17.3% | Stock | 166764100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 58,409 | $4.104M | 0.2% | $61.93 | — | ETF | 46434V738 |
| GE | GE AEROSPACE COM NEW | 14,413 | $4.09M | 0.2% | $177.92 | +78.8% | Stock | 369604301 |
| ORCL | ORACLE CORP COM | 26,642 | $3.919M | 0.2% | $134.76 | +25.9% | Stock | 68389X105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 32,620 | $3.838M | 0.2% | $113.88 | — | ETF | 464287788 |
| RTX | RTX CORPORATION COM | 19,771 | $3.814M | 0.2% | $112.20 | +75.2% | Stock | 75513E101 |
| VOO | VANGUARD S&P 500 ETF | 6,372 | $3.807M | 0.2% | $392.70 | — | ETF | 922908363 |
| LIN | LINDE PLC SHS | 7,592 | $3.764M | 0.2% | $399.25 | +15.2% | Stock | G54950103 |
| EWC | ISHARES MSCI CANADA ETF | 67,305 | $3.688M | 0.2% | $37.90 | — | ETF | 464286509 |
| HD | HOME DEPOT INC COM | 11,188 | $3.68M | 0.2% | $339.77 | +11.0% | Stock | 437076102 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 33,102 | $3.67M | 0.2% | $77.87 | — | ETF | 81369Y852 |
| MS | MORGAN STANLEY COM NEW | 21,956 | $3.613M | 0.2% | $118.72 | +51.3% | Stock | 617446448 |
| CSCO | CISCO SYS INC COM | 45,492 | $3.53M | 0.2% | $60.00 | +29.8% | Stock | 17275R102 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 75,902 | $3.483M | 0.2% | $61.95 | — | ETF | 81369Y886 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 23,717 | $3.477M | 0.2% | $129.13 | — | ETF | 81369Y209 |
| VTV | VANGUARD VALUE ETF | 17,255 | $3.385M | 0.2% | $142.10 | — | ETF | 922908744 |
| MCD | MCDONALDS CORP COM | 10,825 | $3.364M | 0.2% | $283.11 | +12.1% | Stock | 580135101 |
| VLO | VALERO ENERGY CORP COM | 13,416 | $3.315M | 0.2% | $122.58 | +55.0% | Stock | 91913Y100 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 44,030 | $3.203M | 0.2% | $55.10 | — | ADR | 088606108 |
| KLAC | KLA CORP COM NEW | 2,166 | $3.19M | 0.2% | $615.04 | +137.7% | Stock | 482480100 |
| CMI | CUMMINS INC COM | 5,848 | $3.147M | 0.2% | $277.25 | +107.6% | Stock | 231021106 |
| PG | PROCTER & GAMBLE CO COM | 21,690 | $3.133M | 0.2% | $146.71 | +3.4% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 25,670 | $3.088M | 0.2% | $100.12 | +14.1% | Stock | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,690 | $3.027M | 0.2% | $123.16 | +25.2% | Stock | 69608A108 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 58,972 | $2.968M | 0.1% | $50.37 | — | ETF | 09789C788 |
| PM | PHILIP MORRIS INTL INC COM | 17,792 | $2.942M | 0.1% | $110.83 | +58.7% | Stock | 718172109 |
| AMGN | AMGEN INC COM | 8,271 | $2.91M | 0.1% | $265.18 | +31.9% | Stock | 031162100 |
| GEV | GE VERNOVA INC COM | 3,319 | $2.897M | 0.1% | $310.88 | +137.0% | Stock | 36828A101 |
| GILD | GILEAD SCIENCES INC COM | 20,745 | $2.891M | 0.1% | $79.39 | +74.3% | Stock | 375558103 |
| FIG | FIGMA INC CLASS A COM STK | 134,649 | $2.846M | 0.1% | $45.19 | -37.1% | Stock | 316841105 |
| ETN | EATON CORP PLC SHS | 7,944 | $2.841M | 0.1% | $246.89 | +43.2% | Stock | G29183103 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 47,391 | $2.818M | 0.1% | $51.39 | — | ETF | 46641Q233 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 40,838 | $2.814M | 0.1% | $61.07 | — | ETF | 46641Q217 |
| NEE | NEXTERA ENERGY INC COM | 29,960 | $2.783M | 0.1% | $63.19 | +37.9% | Stock | 65339F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 21,961 | $2.73M | 0.1% | $105.58 | — | ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO COM | 9,006 | $2.724M | 0.1% | $221.49 | +60.8% | Stock | 025816109 |
| KO | COCA COLA CO COM | 35,703 | $2.715M | 0.1% | $57.76 | +29.4% | Stock | 191216100 |
| APH | AMPHENOL CORP CL A | 21,451 | $2.71M | 0.1% | $67.70 | +116.2% | Stock | 032095101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 2,049 | $2.706M | 0.1% | $856.83 | — | ADR | N07059210 |
| ZNOV | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 101,397 | $2.692M | 0.1% | $26.67 | — | ETF | 45784N809 |
| WFC | WELLS FARGO & CO COM | 33,659 | $2.68M | 0.1% | $57.12 | +57.6% | Stock | 949746101 |
| MCK | MCKESSON CORP COM | 3,073 | $2.659M | 0.1% | $488.61 | +79.2% | Stock | 58155Q103 |
| PGR | PROGRESSIVE CORP COM | 13,300 | $2.637M | 0.1% | $149.24 | +38.5% | Stock | 743315103 |
| LOW | LOWES COS INC COM | 11,107 | $2.624M | 0.1% | $224.49 | +20.9% | Stock | 548661107 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 51,323 | $2.585M | 0.1% | $50.73 | — | ETF | 47103U845 |
| SYK | STRYKER CORPORATION COM | 7,749 | $2.546M | 0.1% | $305.89 | +19.2% | Stock | 863667101 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,246 | $2.502M | 0.1% | $462.40 | -33.2% | Stock | 91324P102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 29,675 | $2.448M | 0.1% | $46.66 | — | ADR | 404280406 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,248 | $2.419M | 0.1% | $387.00 | +34.6% | Stock | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,977 | $2.413M | 0.1% | $603.86 | -17.6% | Stock | L8681T102 |
| ANET | ARISTA NETWORKS INC COM SHS | 19,539 | $2.399M | 0.1% | $103.59 | +30.4% | Stock | 040413205 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 80,170 | $2.39M | 0.1% | $29.81 | — | ETF | 45783Y350 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8,510 | $2.365M | 0.1% | $293.68 | +3.3% | Stock | 127387108 |
| AZN | ASTRAZENECA PLC ORD | 11,958 | $2.358M | 0.1% | $190.39 | 0.0% | ADR | G0593M107 |
| VDE | VANGUARD ENERGY ETF | 13,562 | $2.347M | 0.1% | $125.88 | — | ETF | 92204A306 |
| GD | GENERAL DYNAMICS CORP COM | 6,734 | $2.311M | 0.1% | $273.40 | +29.7% | Stock | 369550108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 39,483 | $2.309M | 0.1% | $33.73 | — | ADR | 110448107 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 37,586 | $2.303M | 0.1% | $61.26 | — | ETF | 81369Y506 |
| WDC | WESTERN DIGITAL CORP COM | 8,492 | $2.297M | 0.1% | $52.22 | +381.1% | Stock | 958102105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 17,255 | $2.293M | 0.1% | $152.40 | — | ETF | 81369Y803 |
| NU | NU HLDGS LTD ORD SHS CL A | 159,171 | $2.287M | 0.1% | $14.86 | +16.6% | Stock | G6683N103 |
| CL | COLGATE PALMOLIVE CO COM | 26,550 | $2.263M | 0.1% | $79.24 | +12.0% | Stock | 194162103 |
| BLK | BLACKROCK INC COM | 2,340 | $2.25M | 0.1% | $910.61 | +20.5% | Stock | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,338 | $2.17M | 0.1% | $239.46 | +14.1% | Stock | 452308109 |
| DE | DEERE & CO COM | 3,812 | $2.147M | 0.1% | $419.04 | +31.6% | Stock | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 6,340 | $2.143M | 0.1% | $191.97 | — | ADR | 874039100 |
| HON | HONEYWELL INTL INC COM | 9,400 | $2.125M | 0.1% | $181.79 | +24.3% | Stock | 438516106 |
| FDX | FEDEX CORP COM | 5,956 | $2.122M | 0.1% | $240.96 | +40.7% | Stock | 31428X106 |
| AFL | AFLAC INC COM | 19,137 | $2.099M | 0.1% | $79.11 | +40.6% | Stock | 001055102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 5,840 | $2.097M | 0.1% | $368.84 | — | ETF | 92204A108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,250 | $2.083M | 0.1% | $247.21 | -2.6% | Stock | 053015103 |
| COF | CAPITAL ONE FINL CORP COM | 11,411 | $2.082M | 0.1% | $167.54 | +33.3% | Stock | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 28,555 | $2.069M | 0.1% | $60.90 | +32.4% | Stock | 61174X109 |
| TJX | TJX COS INC NEW COM | 12,787 | $2.042M | 0.1% | $111.09 | +38.8% | Stock | 872540109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 94,156 | $2.039M | 0.1% | $9.74 | — | ADR | 05946K101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,129 | $2.03M | 0.1% | $519.86 | +10.5% | Stock | 883556102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,358 | $2.029M | 0.1% | $438.69 | +37.0% | Stock | 539830109 |
| HCA | HCA HEALTHCARE INC COM | 4,219 | $1.997M | 0.1% | $332.34 | +49.8% | Stock | 40412C101 |
| HWM | HOWMET AEROSPACE INC COM | 8,482 | $1.955M | 0.1% | $140.00 | +61.8% | Stock | 443201108 |
| CASY | CASEYS GEN STORES INC COM | 2,678 | $1.949M | 0.1% | $430.87 | +46.5% | Stock | 147528103 |
| ADBE | ADOBE INC COM | 8,018 | $1.949M | 0.1% | $439.11 | -34.0% | Stock | 00724F101 |
| SPGI | S&P GLOBAL INC COM | 4,577 | $1.947M | 0.1% | $441.94 | +9.8% | Stock | 78409V104 |
| BA | BOEING CO COM | 9,743 | $1.939M | 0.1% | $211.26 | +12.9% | Stock | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 11,171 | $1.938M | 0.1% | $188.74 | -3.9% | Stock | 571748102 |
| PH | PARKER-HANNIFIN CORP COM | 2,142 | $1.918M | 0.1% | $542.24 | +76.6% | Stock | 701094104 |
| C | CITIGROUP INC COM NEW | 16,884 | $1.915M | 0.1% | $84.04 | +38.2% | Stock | 172967424 |
| GLW | CORNING INC COM | 13,867 | $1.885M | 0.1% | $31.66 | +252.8% | Stock | 219350105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 39,074 | $1.878M | 0.1% | $48.82 | — | ETF | 92203J407 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,701 | $1.865M | 0.1% | $214.00 | +54.6% | Stock | 571903202 |
| RY | ROYAL BK CDA COM | 11,493 | $1.859M | 0.1% | $99.72 | +70.4% | Stock | 780087102 |
| CRM | SALESFORCE INC COM | 9,945 | $1.856M | 0.1% | $243.31 | -11.3% | Stock | 79466L302 |
| BKR | BAKER HUGHES COMPANY CL A | 29,853 | $1.823M | 0.1% | $33.45 | +67.7% | Stock | 05722G100 |
| CB | CHUBB LTD SWITZ COM | 5,589 | $1.822M | 0.1% | $237.04 | +33.4% | Stock | H1467J104 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 14,032 | $1.792M | 0.1% | $90.93 | — | ETF | 78464A870 |
| INTU | INTUIT COM | 4,109 | $1.777M | 0.1% | $607.84 | -18.1% | Stock | 461202103 |
| UNP | UNION PAC CORP COM | 7,286 | $1.768M | 0.1% | $220.22 | +10.5% | Stock | 907818108 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,586 | $1.764M | 0.1% | $461.39 | +46.0% | Stock | 666807102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,560 | $1.75M | 0.1% | $62.45 | — | ETF | 46438F101 |
| IMO | IMPERIAL OIL LTD COM NEW | 13,373 | $1.749M | 0.1% | $52.79 | +98.8% | Stock | 453038408 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 18,905 | $1.745M | 0.1% | $92.66 | +2.5% | Stock | 67103H107 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 35,836 | $1.732M | 0.1% | $39.46 | — | ETF | 78468R853 |
| CF | CF INDUSTRIES HOLD COM | 13,318 | $1.729M | 0.1% | $87.53 | +2.9% | Stock | 125269100 |
| T | AT&T INC COM | 59,347 | $1.72M | 0.1% | $21.49 | +19.8% | Stock | 00206R102 |
| BKNG | BOOKING HOLDINGS INC COM | 408 | $1.718M | 0.1% | $4277.18 | +11.8% | Stock | 09857L108 |
| ADI | ANALOG DEVICES INC COM | 5,324 | $1.694M | 0.1% | $202.06 | +56.5% | Stock | 032654105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,035 | $1.685M | 0.1% | $127.22 | +44.6% | REIT | 828806109 |
| TXN | TEXAS INSTRS INC COM | 8,665 | $1.682M | 0.1% | $169.44 | +21.7% | Stock | 882508104 |
| WM | WASTE MGMT INC DEL COM | 7,259 | $1.668M | 0.1% | $188.46 | +20.0% | Stock | 94106L109 |
| PEP | PEPSICO INC COM | 10,732 | $1.667M | 0.1% | $154.74 | -0.0% | Stock | 713448108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,712 | $1.665M | 0.1% | $82.03 | +53.7% | Stock | G51502105 |
| DHR | DANAHER CORP DEL COM | 8,728 | $1.655M | 0.1% | $222.83 | +0.8% | Stock | 235851102 |
| OXY | OCCIDENTAL PETE CORP COM | 25,430 | $1.653M | 0.1% | $58.10 | -21.8% | Stock | 674599105 |
| GSK | GSK PLC SPONSORED ADR | 29,471 | $1.626M | 0.1% | $37.35 | — | ADR | 37733W204 |
| ECL | ECOLAB INC COM | 6,023 | $1.602M | 0.1% | $238.61 | +20.0% | Stock | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,563 | $1.591M | 0.1% | $401.42 | +16.5% | Stock | 92532F100 |
| CVS | CVS HEALTH CORP COM | 22,007 | $1.581M | 0.1% | $64.34 | +21.2% | Stock | 126650100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 6,979 | $1.567M | 0.1% | $185.90 | — | ETF | 92204A207 |
| ED | CONSOLIDATED EDISON INC COM | 13,826 | $1.565M | 0.1% | $100.39 | +4.9% | Stock | 209115104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 8,697 | $1.564M | 0.1% | $115.27 | — | ETF | 92204A884 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,566 | $1.548M | 0.1% | $361.24 | +15.1% | Stock | 620076307 |
| BK | BANK NEW YORK MELLON CORP COM | 13,009 | $1.543M | 0.1% | $76.86 | +56.3% | Stock | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,470 | $1.543M | 0.1% | $236.17 | +45.3% | Stock | 502431109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 7,242 | $1.535M | 0.1% | $141.40 | +51.3% | Stock | 445658107 |
| ABNB | AIRBNB INC COM CL A | 12,068 | $1.524M | 0.1% | $129.33 | +0.1% | Stock | 009066101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 24,155 | $1.516M | 0.1% | $68.58 | +25.1% | Stock | 101137107 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 30,631 | $1.512M | 0.1% | $50.70 | — | ETF | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9,494 | $1.493M | 0.1% | $133.59 | +23.5% | Stock | 45866F104 |
| ACLO | TCW AAA CLO ETF | 29,453 | $1.484M | 0.1% | $50.45 | — | ETF | 29287L858 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 61,194 | $1.483M | 0.1% | $24.24 | — | ETF | 46435GAA0 |
| AON | AON PLC SHS CL A | 4,589 | $1.481M | 0.1% | $335.82 | +0.1% | Stock | G0403H108 |
| SBUX | STARBUCKS CORP COM | 16,433 | $1.472M | 0.1% | $93.45 | +0.2% | Stock | 855244109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 53,008 | $1.452M | 0.1% | $21.18 | — | ADR | 500472303 |
| STT | STATE STR CORP COM | 11,445 | $1.448M | 0.1% | $87.32 | +49.2% | Stock | 857477103 |
| CI | THE CIGNA GROUP COM | 5,428 | $1.448M | 0.1% | $286.21 | -1.9% | Stock | 125523100 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 29,681 | $1.446M | 0.1% | $32.27 | +15.3% | Stock | 136385101 |
| ABT | ABBOTT LABORATORIES COM | 14,078 | $1.445M | 0.1% | $103.75 | +11.2% | Stock | 002824100 |
| CFG | CITIZENS FINL GROUP INC COM | 24,077 | $1.444M | 0.1% | $46.66 | +35.3% | Stock | 174610105 |
| MCO | MOODYS CORP COM | 3,306 | $1.442M | 0.1% | $410.31 | +19.3% | Stock | 615369105 |
| MO | ALTRIA GROUP INC COM | 21,769 | $1.437M | 0.1% | $45.42 | +38.8% | Stock | 02209S103 |
| SU | SUNCOR ENERGY INC NEW COM | 21,696 | $1.434M | 0.1% | $30.57 | +69.5% | Stock | 867224107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,432 | $1.43M | 0.1% | $257.87 | +63.7% | Stock | G8994E103 |
| CCK | CROWN HLDGS INC COM | 14,158 | $1.419M | 0.1% | $96.96 | +11.5% | Stock | 228368106 |
| OKE | ONEOK INC NEW COM | 15,655 | $1.415M | 0.1% | $66.66 | +17.8% | Stock | 682680103 |
| CME | CME GROUP INC COM | 4,786 | $1.414M | 0.1% | $217.68 | +32.9% | Stock | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,958 | $1.4M | 0.1% | $169.22 | +34.9% | Stock | 49338L103 |
| GRMN | GARMIN LTD SHS | 6,033 | $1.4M | 0.1% | $166.40 | +28.9% | Stock | H2906T109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 14,993 | $1.399M | 0.1% | $61.68 | +54.4% | Stock | 891160509 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 16,482 | $1.394M | 0.1% | $68.53 | — | ADR | 636274409 |
| TMUS | T-MOBILE US INC COM | 6,631 | $1.393M | 0.1% | $173.56 | +15.4% | Stock | 872590104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,554 | $1.382M | 0.1% | $105.60 | +14.5% | Stock | 26441C204 |
| FIVE | FIVE BELOW INC COM | 6,016 | $1.375M | 0.1% | $123.47 | +63.3% | Stock | 33829M101 |
| POWL | POWELL INDS INC COM | 2,540 | $1.374M | 0.1% | $73.26 | +543.1% | Stock | 739128106 |
| CRUS | CIRRUS LOGIC INC COM | 9,489 | $1.372M | 0.1% | $108.54 | +22.1% | Stock | 172755100 |
| RL | RALPH LAUREN CORP CL A | 3,975 | $1.367M | 0.1% | $278.50 | +30.4% | Stock | 751212101 |
| CMCSA | COMCAST CORP NEW CL A | 47,556 | $1.365M | 0.1% | $37.29 | -20.0% | Stock | 20030N101 |
| DAL | DELTA AIR LINES INC COM NEW | 20,264 | $1.347M | 0.1% | $52.72 | +32.5% | Stock | 247361702 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 38,235 | $1.347M | 0.1% | $26.66 | +34.3% | Stock | G8060N102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 13,165 | $1.346M | 0.1% | $76.40 | — | ETF | 464287663 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 119,045 | $1.342M | 0.1% | $7.13 | — | ADR | 294821608 |
| NOW | SERVICENOW INC COM | 12,442 | $1.301M | 0.1% | $158.70 | -23.6% | Stock | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,626 | $1.292M | 0.1% | $205.02 | +46.9% | Stock | 21037T109 |
| TRV | TRAVELERS COMPANIES INC COM | 4,382 | $1.278M | 0.1% | $201.81 | +43.0% | Stock | 89417E109 |
| AME | AMETEK INC COM | 5,948 | $1.275M | 0.1% | $175.79 | +27.0% | Stock | 031100100 |
| KR | KROGER CO COM | 17,361 | $1.256M | 0.1% | $51.60 | +25.2% | Stock | 501044101 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 4,269 | $1.25M | 0.1% | $401.19 | -12.4% | Stock | 036752103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 10,534 | $1.25M | 0.1% | $96.27 | +41.7% | Stock | 82509L107 |
| SYF | SYNCHRONY FINANCIAL COM | 18,300 | $1.245M | 0.1% | $59.28 | +28.7% | Stock | 87165B103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 28,301 | $1.24M | 0.1% | $41.40 | — | REIT | 681936100 |
| COR | CENCORA INC COM | 3,947 | $1.24M | 0.1% | $205.33 | +72.0% | Stock | 03073E105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,843 | $1.233M | 0.1% | $305.40 | — | ETF | 922908769 |
| AMP | AMERIPRISE FINL INC COM | 2,773 | $1.233M | 0.1% | $395.13 | +26.6% | Stock | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,083 | $1.232M | 0.1% | $224.54 | +26.5% | Stock | 459200101 |
| FR | FIRST INDL RLTY TR INC COM | 21,174 | $1.225M | 0.1% | $51.86 | — | REIT | 32054K103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,026 | $1.224M | 0.1% | $209.56 | +45.6% | Stock | 43300A203 |
| GWW | WW GRAINGER INC COM | 1,118 | $1.22M | 0.1% | $879.86 | +24.4% | Stock | 384802104 |
| URI | UNITED RENTALS INC COM | 1,668 | $1.215M | 0.1% | $613.32 | +43.9% | Stock | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,115 | $1.211M | 0.1% | $37.05 | +18.3% | Stock | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,389 | $1.208M | 0.1% | $197.72 | +56.2% | Stock | V7780T103 |
| EBAY | EBAY INC. COM | 13,262 | $1.207M | 0.1% | $64.16 | +39.2% | Stock | 278642103 |
| TSN | TYSON FOODS INC CL A | 18,750 | $1.201M | 0.1% | $55.85 | +11.5% | Stock | 902494103 |
| KGC | KINROSS GOLD CORP COM | 39,264 | $1.198M | 0.1% | $5.01 | +573.8% | Stock | 496902404 |
| WMB | WILLIAMS COS INC COM | 16,446 | $1.197M | 0.1% | $40.38 | +64.3% | Stock | 969457100 |
| DIS | DISNEY WALT CO COM | 12,385 | $1.194M | 0.1% | $97.15 | +12.7% | Stock | 254687106 |
| SHEL | SHELL PLC SPON ADS | 12,829 | $1.193M | 0.1% | $68.31 | — | ADR | 780259305 |
| CTAS | CINTAS CORP COM | 7,027 | $1.189M | 0.1% | $188.85 | +2.4% | Stock | 172908105 |
| EMR | EMERSON ELEC CO COM | 8,999 | $1.179M | 0.1% | $110.99 | +33.8% | Stock | 291011104 |
| TM | TOYOTA MOTOR CORP ADS | 5,702 | $1.175M | 0.1% | $193.55 | — | ADR | 892331307 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 22,807 | $1.172M | 0.1% | $39.06 | +24.1% | Stock | G4474Y214 |
| INGR | INGREDION INC COM | 10,386 | $1.17M | 0.1% | $122.24 | -5.0% | Stock | 457187102 |
| SNA | SNAP ON INC COM | 3,217 | $1.168M | 0.1% | $333.32 | +11.4% | Stock | 833034101 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 12,419 | $1.168M | 0.1% | $67.34 | — | ETF | 46641Q225 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 40,156 | $1.166M | 0.1% | $29.03 | — | ETF | 45783Y343 |
| TXG | 10X GENOMICS INC CL A COM | 54,903 | $1.166M | 0.1% | $12.87 | +54.2% | Stock | 88025U109 |
| ULTA | ULTA BEAUTY INC COM | 2,227 | $1.164M | 0.1% | $451.57 | +48.3% | Stock | 90384S303 |
| CSX | CSX CORP COM | 28,080 | $1.153M | 0.1% | $30.95 | +24.4% | Stock | 126408103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 16,648 | $1.152M | 0.1% | $55.03 | +32.3% | Stock | 894164102 |
| ALL | ALLSTATE CORP COM | 5,537 | $1.148M | 0.1% | $163.71 | +24.0% | Stock | 020002101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 4,955 | $1.144M | 0.1% | $207.38 | +22.2% | Stock | 30212P303 |
| AZO | AUTOZONE INC COM | 337 | $1.138M | 0.1% | $3088.47 | +17.4% | Stock | 053332102 |
| CLH | CLEAN HARBORS INC COM | 3,967 | $1.137M | 0.1% | $230.95 | +14.0% | Stock | 184496107 |
| SCHW | SCHWAB CHARLES CORP COM | 11,908 | $1.119M | 0.1% | $90.24 | +10.9% | Stock | 808513105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,491 | $1.119M | 0.1% | $207.09 | +30.7% | Stock | 533900106 |
| PLD | PROLOGIS INC. COM | 8,407 | $1.111M | 0.1% | $114.35 | +12.9% | REIT | 74340W103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 5,309 | $1.11M | 0.1% | $168.83 | +36.1% | Stock | G87052109 |
| NTRS | NORTHERN TR CORP COM | 7,907 | $1.104M | 0.1% | $117.82 | +24.7% | Stock | 665859104 |
| WELL | WELLTOWER INC COM | 5,568 | $1.101M | 0.1% | $96.36 | +94.0% | REIT | 95040Q104 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 46,037 | $1.099M | 0.1% | $21.31 | — | ADR | 980228308 |
| RF | REGIONS FINANCIAL CORP NEW COM | 41,492 | $1.084M | 0.1% | $19.92 | +45.6% | Stock | 7591EP100 |
| ILMN | ILLUMINA INC COM | 8,727 | $1.076M | 0.1% | $95.31 | +42.1% | Stock | 452327109 |
| B | BARRICK MNG CORP COM SHS | 26,316 | $1.073M | 0.1% | $20.50 | +135.6% | Stock | 06849F108 |
| HOLX | HOLOGIC INC COM | 14,198 | $1.073M | 0.1% | $67.82 | +10.6% | Stock | 436440101 |
| MAS | MASCO CORP COM | 17,700 | $1.069M | 0.1% | $65.62 | +7.6% | Stock | 574599106 |
| SHW | SHERWIN WILLIAMS CO COM | 3,325 | $1.066M | 0.1% | $316.76 | +12.2% | Stock | 824348106 |
| BMO | BANK MONTREAL MEDIUM COM | 7,872 | $1.065M | 0.1% | $86.34 | +60.9% | Stock | 063671101 |
| UBER | UBER TECHNOLOGIES INC COM | 14,719 | $1.059M | 0.1% | $75.74 | +3.9% | Stock | 90353T100 |
| SNPS | SYNOPSYS INC COM | 2,666 | $1.057M | 0.1% | $478.03 | -1.3% | Stock | 871607107 |
| CBRE | CBRE GROUP INC CL A | 7,758 | $1.051M | 0.1% | $102.55 | +57.4% | Stock | 12504L109 |
| EBUF | INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | 35,614 | $1.051M | 0.1% | $28.27 | — | ETF | 45783Y210 |
| ESI | ELEMENT SOLUTIONS INC COM | 30,565 | $1.043M | 0.1% | $22.87 | +33.3% | Stock | 28618M106 |
| FAST | FASTENAL CO COM | 22,482 | $1.043M | 0.1% | $38.49 | +15.0% | Stock | 311900104 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 12,903 | $1.037M | 0.1% | $79.66 | +10.6% | Stock | 98980L101 |
| FITB | FIFTH THIRD BANCORP COM | 22,230 | $1.033M | 0.1% | $34.34 | +49.3% | Stock | 316773100 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 17,853 | $1.029M | 0.1% | $52.83 | +15.2% | Stock | 989701107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 8,755 | $1.025M | 0.1% | $90.82 | +22.5% | Stock | 01973R101 |
| TWLO | TWILIO INC CL A | 8,141 | $1.024M | 0.1% | $119.83 | +1.7% | Stock | 90138F102 |
| WSM | WILLIAMS SONOMA INC COM | 5,606 | $1.022M | 0.1% | $170.82 | +21.7% | Stock | 969904101 |
| ROST | ROSS STORES INC COM | 4,716 | $1.022M | 0.1% | $164.89 | +16.7% | Stock | 778296103 |
| PCAR | PACCAR INC COM | 8,833 | $1.02M | 0.1% | $83.80 | +46.8% | Stock | 693718108 |
| YUM | YUM BRANDS INC COM | 6,550 | $1.018M | 0.1% | $135.09 | +16.5% | Stock | 988498101 |
| NWSA | NEWS CORP NEW CL A | 40,790 | $1.017M | 0.1% | $26.80 | -6.2% | Stock | 65249B109 |
| SO | SOUTHERN CO COM | 10,518 | $1.015M | 0.1% | $77.92 | +14.9% | Stock | 842587107 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 25,236 | $1.012M | 0.1% | $40.10 | — | ETF | 45782C417 |
| PHM | PULTE GROUP INC COM | 8,598 | $1.011M | 0.1% | $98.35 | +33.6% | Stock | 745867101 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,772 | $1.008M | 0.1% | $291.33 | -31.2% | Stock | 19260Q107 |
| GM | GENERAL MTRS CO COM | 13,521 | $1.007M | 0.1% | $46.19 | +78.1% | Stock | 37045V100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,741 | $1.005M | 0.1% | $482.35 | — | ETF | 46090E103 |
| NFEB | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | 36,656 | $1.004M | 0.1% | $27.39 | — | ETF | 45784N791 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,817 | $1.002M | 0.1% | $162.79 | +38.2% | Stock | 693475105 |
| EXC | EXELON CORP COM | 20,392 | $1M | 0.1% | $43.04 | +4.9% | Stock | 30161N101 |
| BYD | BOYD GAMING CORP COM | 12,158 | $999K | 0.1% | $77.57 | +9.8% | Stock | 103304101 |
| DVN | DEVON ENERGY CORP NEW COM | 19,827 | $998K | 0.1% | $43.14 | -6.7% | Stock | 25179M103 |
| VRSN | VERISIGN INC COM | 4,013 | $997K | 0.1% | $232.01 | +1.5% | Stock | 92343E102 |
| NSC | NORFOLK SOUTHN CORP COM | 3,431 | $985K | 0.0% | $225.89 | +32.0% | Stock | 655844108 |
| TTEK | TETRA TECH INC NEW COM | 32,506 | $979K | 0.0% | $34.09 | +8.2% | Stock | 88162G103 |
| PNW | PINNACLE WEST CAP CORP COM | 9,707 | $978K | 0.0% | $88.15 | +6.1% | Stock | 723484101 |
| BBIO | BRIDGEBIO PHARMA INC COM | 13,111 | $974K | 0.0% | $25.84 | +188.2% | Stock | 10806X102 |
| EGP | EASTGROUP PPTYS INC COM | 5,255 | $973K | 0.0% | $171.08 | — | REIT | 277276101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,903 | $972K | 0.0% | $295.59 | -14.3% | Stock | G1151C101 |
| CCJ | CAMECO CORP COM | 8,930 | $970K | 0.0% | $48.95 | +137.6% | Stock | 13321L108 |
| FIX | COMFORT SYS USA INC COM | 699 | $964K | 0.0% | $256.66 | +366.0% | Stock | 199908104 |
| SAP | SAP SE SPON ADR | 5,623 | $963K | 0.0% | $192.66 | — | ADR | 803054204 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,715 | $957K | 0.0% | $69.45 | +9.9% | Stock | 026874784 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 51,644 | $956K | 0.0% | $15.18 | — | ADR | 874060205 |
| PFE | PFIZER INC COM | 33,704 | $946K | 0.0% | $27.70 | -5.5% | Stock | 717081103 |
| LAMR | LAMAR ADVERTISING CO CL A | 7,462 | $945K | 0.0% | $125.23 | — | REIT | 512816109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,197 | $943K | 0.0% | $86.91 | +38.7% | Stock | 025537101 |
| MSCI | MSCI INC COM | 1,737 | $936K | 0.0% | $541.30 | +5.2% | Stock | 55354G100 |
| FFIV | F5 INC COM | 3,233 | $935K | 0.0% | $283.44 | -3.9% | Stock | 315616102 |
| MMM | 3M CO COM | 6,439 | $935K | 0.0% | $121.53 | +34.9% | Stock | 88579Y101 |
| EPR | EPR PPTYS COM SH BEN INT | 18,686 | $934K | 0.0% | $55.80 | — | REIT | 26884U109 |
| PSX | PHILLIPS 66 COM | 5,110 | $931K | 0.0% | $117.82 | +24.9% | Stock | 718546104 |
| RNG | RINGCENTRAL INC CL A | 24,725 | $920K | 0.0% | $28.89 | -0.6% | Stock | 76680R206 |
| MPWR | MONOLITHIC PWR SYS INC COM | 828 | $905K | 0.0% | $717.35 | +54.0% | Stock | 609839105 |
| MET | METLIFE INC COM | 12,583 | $890K | 0.0% | $66.19 | +17.0% | Stock | 59156R108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,271 | $890K | 0.0% | $169.71 | +121.8% | Stock | G7997R103 |
| RHI | ROBERT HALF INC. COM | 34,876 | $886K | 0.0% | $31.52 | -11.3% | Stock | 770323103 |
| WCC | WESCO INTL INC COM | 3,230 | $884K | 0.0% | $184.83 | +56.0% | Stock | 95082P105 |
| YETI | YETI HLDGS INC COM | 24,141 | $883K | 0.0% | $36.33 | +30.5% | Stock | 98585X104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 9,445 | $881K | 0.0% | $96.53 | — | ETF | 316092204 |
| ADSK | AUTODESK INC COM | 3,663 | $877K | 0.0% | $287.10 | -11.6% | Stock | 052769106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,131 | $876K | 0.0% | $61.11 | — | ETF | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,395 | $873K | 0.0% | $50.04 | +14.8% | Stock | 110122108 |
| ON | ON SEMICONDUCTOR CORP COM | 14,065 | $871K | 0.0% | $46.34 | +38.4% | Stock | 682189105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 109,647 | $871K | 0.0% | $5.78 | — | ADR | 60687Y109 |
| EQIX | EQUINIX INC COM | 885 | $868K | 0.0% | $775.51 | -1.5% | REIT | 29444U700 |
| TPR | TAPESTRY INC COM | 6,126 | $864K | 0.0% | $105.39 | +32.4% | Stock | 876030107 |
| EOG | EOG RES INC COM | 5,977 | $864K | 0.0% | $117.15 | -4.3% | Stock | 26875P101 |
| FCX | FREEPORT MCMORAN INC CL B | 14,688 | $863K | 0.0% | $39.36 | +55.3% | Stock | 35671D857 |
| IX | ORIX CORP SPONSORED ADR | 28,589 | $857K | 0.0% | $25.31 | — | ADR | 686330101 |
| IRM | IRON MTN INC DEL COM | 8,353 | $853K | 0.0% | $89.07 | -6.5% | REIT | 46284V101 |
| NEM | NEWMONT CORP COM | 7,853 | $850K | 0.0% | $54.46 | +116.9% | Stock | 651639106 |
| MTCH | MATCH GROUP INC NEW COM | 27,639 | $849K | 0.0% | $33.41 | -6.0% | Stock | 57667L107 |
| ING | ING GROEP N.V. SPONSORED ADR | 32,420 | $845K | 0.0% | $18.53 | — | ADR | 456837103 |
| TTC | TORO CO COM | 9,037 | $844K | 0.0% | $74.93 | +24.2% | Stock | 891092108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,429 | $841K | 0.0% | $496.81 | +33.1% | Stock | 573284106 |
| DB | DEUTSCHE BK AG NAMEN AKT | 28,246 | $841K | 0.0% | $18.31 | +107.7% | Stock | D18190898 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 6,202 | $839K | 0.0% | $104.38 | +31.0% | Stock | 416515104 |
| DHI | D R HORTON INC COM | 6,082 | $835K | 0.0% | $128.47 | +21.4% | Stock | 23331A109 |
| SAN | BANCO SANTANDER SA ADR | 73,952 | $834K | 0.0% | $7.81 | — | ADR | 05964H105 |
| USB | US BANCORP COM NEW | 15,963 | $830K | 0.0% | $45.40 | +24.8% | Stock | 902973304 |
| UBS | UBS GROUP AG SHS | 21,247 | $830K | 0.0% | $28.76 | +58.4% | Stock | H42097107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 10,536 | $829K | 0.0% | $76.83 | +0.5% | Stock | 13646K108 |
| FTNT | FORTINET INC COM | 10,100 | $825K | 0.0% | $74.82 | +6.9% | Stock | 34959E109 |
| HST | HOST HOTELS & RESORTS INC COM | 42,932 | $823K | 0.0% | $15.53 | +17.0% | REIT | 44107P104 |
| CW | CURTISS WRIGHT CORP COM | 1,205 | $821K | 0.0% | $479.44 | +35.7% | Stock | 231561101 |
| BCLO | ISHARES BBB-B CLO ACTIVE ETF | 16,743 | $820K | 0.0% | $49.60 | — | ETF | 092528850 |
| CLOB | VANECK AA-BB CLO ETF | 16,410 | $820K | 0.0% | $50.67 | — | ETF | 92189H656 |
| UL | UNILEVER PLC SPON ADR NEW | 14,365 | $818K | 0.0% | $65.40 | — | ADR | 904767803 |
| FISV | FISERV INC COM | 14,666 | $818K | 0.0% | $116.68 | -45.2% | Stock | 337738108 |
| SLF | SUN LIFE FINANCIAL INC. COM | 13,067 | $817K | 0.0% | $54.41 | +18.0% | Stock | 866796105 |
| NRG | NRG ENERGY INC COM NEW | 5,590 | $817K | 0.0% | $121.15 | +30.8% | Stock | 629377508 |
| AOS | SMITH A O CORP COM | 12,373 | $816K | 0.0% | $68.89 | +7.5% | Stock | 831865209 |
| MDT | MEDTRONIC PLC SHS | 9,410 | $815K | 0.0% | $85.20 | +16.8% | Stock | G5960L103 |
| PWR | QUANTA SVCS INC COM | 1,484 | $815K | 0.0% | $343.20 | +41.7% | Stock | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 10,015 | $811K | 0.0% | $69.81 | +16.8% | Stock | 744573106 |
| TER | TERADYNE INC COM | 2,734 | $811K | 0.0% | $79.69 | +233.6% | Stock | 880770102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 19,930 | $807K | 0.0% | $34.16 | +36.6% | Stock | 11271J107 |
| ES | EVERSOURCE ENERGY COM | 11,642 | $807K | 0.0% | $65.11 | +7.7% | Stock | 30040W108 |
| SPNT | SIRIUSPOINT LTD COM | 37,412 | $806K | 0.0% | $10.14 | +101.7% | Stock | G8192H106 |
| INTC | INTEL CORP COM | 18,107 | $799K | 0.0% | $26.64 | +74.3% | Stock | 458140100 |
| REG | REGENCY CTRS CORP COM | 10,545 | $798K | 0.0% | $69.59 | -2.3% | REIT | 758849103 |
| WEX | WEX INC COM | 5,199 | $796K | 0.0% | $146.40 | +6.5% | Stock | 96208T104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 8,105 | $792K | 0.0% | $109.40 | +0.7% | REIT | 133131102 |
| E | ENI SPA SPONSORED ADR | 13,970 | $791K | 0.0% | $35.27 | — | ADR | 26874R108 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,021 | $789K | 0.0% | $782.18 | -1.7% | Stock | 75886F107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 8,736 | $787K | 0.0% | $74.89 | +23.7% | Stock | 74251V102 |
| DLTR | DOLLAR TREE INC COM | 7,173 | $786K | 0.0% | $101.27 | +26.8% | Stock | 256746108 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,866 | $785K | 0.0% | $63.58 | +224.0% | Stock | 008474108 |
| NNN | NNN REIT INC COM | 18,662 | $784K | 0.0% | $42.78 | — | REIT | 637417106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,080 | $778K | 0.0% | $66.73 | — | ETF | 46434V621 |
| DT | DYNATRACE INC COM NEW | 20,894 | $773K | 0.0% | $47.39 | -19.0% | Stock | 268150109 |
| TECK | TECK RESOURCES LTD CL B | 14,923 | $772K | 0.0% | $40.92 | +34.4% | Stock | 878742204 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 39,080 | $772K | 0.0% | $15.42 | — | ADR | 86562M209 |
| BALL | BALL CORP COM | 12,993 | $768K | 0.0% | $51.39 | +17.3% | Stock | 058498106 |
| CRH | CRH PLC ORD | 7,295 | $767K | 0.0% | $65.75 | +89.1% | Stock | G25508105 |
| RMD | RESMED INC COM | 3,404 | $764K | 0.0% | $249.27 | +2.7% | Stock | 761152107 |
| MKSI | MKS INC. COM | 3,324 | $764K | 0.0% | $121.23 | +85.7% | Stock | 55306N104 |
| IDXX | IDEXX LABS INC COM | 1,357 | $762K | 0.0% | $529.81 | +26.5% | Stock | 45168D104 |
| PTC | PTC INC COM | 5,338 | $761K | 0.0% | $168.04 | -4.2% | Stock | 69370C100 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,115 | $759K | 0.0% | $314.81 | +30.3% | Stock | 773903109 |
| AER | AERCAP HOLDINGS NV SHS | 5,526 | $758K | 0.0% | $90.55 | +61.0% | Stock | N00985106 |
| RSG | REPUBLIC SVCS INC COM | 3,460 | $758K | 0.0% | $167.96 | +29.0% | Stock | 760759100 |
| VMC | VULCAN MATLS CO COM | 2,783 | $758K | 0.0% | $229.49 | +33.7% | Stock | 929160109 |
| PBA | PEMBINA PIPELINE CORP COM | 16,837 | $754K | 0.0% | $39.15 | +4.7% | Stock | 706327103 |
| ETR | ENTERGY CORP NEW COM | 6,678 | $750K | 0.0% | $85.40 | +14.0% | Stock | 29364G103 |
| HLN | HALEON PLC SPON ADS | 74,898 | $750K | 0.0% | $8.70 | — | ADR | 405552100 |
| CTVA | CORTEVA INC COM | 8,928 | $747K | 0.0% | $60.69 | +19.9% | Stock | 22052L104 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 9,070 | $744K | 0.0% | $72.39 | — | ETF | 81369Y308 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,673 | $743K | 0.0% | $43.95 | +218.2% | Stock | 962879102 |
| TTE | TOTALENERGIES SE ACT | 8,151 | $742K | 0.0% | $64.96 | +10.1% | Stock | F92124100 |
| MFC | MANULIFE FINL CORP COM | 21,376 | $736K | 0.0% | $28.03 | +32.4% | Stock | 56501R106 |
| L | LOEWS CORP COM | 6,885 | $735K | 0.0% | $92.44 | +15.1% | Stock | 540424108 |
| KHC | KRAFT HEINZ CO COM | 32,609 | $733K | 0.0% | $25.87 | -7.5% | Stock | 500754106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,900 | $733K | 0.0% | $165.27 | -9.1% | Stock | 40171V100 |
| VMI | VALMONT INDS INC COM | 1,834 | $733K | 0.0% | $331.44 | +35.4% | Stock | 920253101 |
| UAL | UNITED AIRLS HLDGS INC COM | 7,939 | $731K | 0.0% | $83.58 | +33.6% | Stock | 910047109 |
| VRSK | VERISK ANALYTICS INC COM | 3,816 | $724K | 0.0% | $238.40 | -14.5% | Stock | 92345Y106 |
| BCS | BARCLAYS PLC ADR | 34,213 | $724K | 0.0% | $14.58 | — | ADR | 06738E204 |
| MAA | MID-AMER APT CMNTYS INC COM | 5,904 | $721K | 0.0% | $143.59 | -3.1% | REIT | 59522J103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $718K | 0.0% | $761794.56 | -2.8% | Stock | 084670108 |
| FOXA | FOX CORP CL A COM | 12,274 | $717K | 0.0% | $56.48 | +19.0% | Stock | 35137L105 |
| ARGX | ARGENX SE SPONSORED ADR | 976 | $713K | 0.0% | $520.46 | — | ADR | 04016X101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 34,367 | $711K | 0.0% | $30.35 | — | ADR | 835699307 |
| MSM | MSC INDL DIRECT INC CL A | 7,706 | $711K | 0.0% | $83.64 | +6.3% | Stock | 553530106 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,649 | $710K | 0.0% | $125.85 | — | ADR | 66987V109 |
| ESS | ESSEX PPTY TR INC COM | 2,931 | $709K | 0.0% | $267.40 | -3.9% | REIT | 297178105 |
| DD | DUPONT DE NEMOURS INC COM | 15,453 | $708K | 0.0% | $31.02 | +48.6% | Stock | 26614N102 |
| IDCC | INTERDIGITAL INC COM | 2,332 | $704K | 0.0% | $86.92 | +288.8% | Stock | 45867G101 |
| WAB | WABTEC COM | 2,818 | $704K | 0.0% | $192.53 | +24.1% | Stock | 929740108 |
| UPS | UNITED PARCEL SVCS INC CL B | 7,140 | $702K | 0.0% | $118.27 | -7.1% | Stock | 911312106 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 20,185 | $702K | 0.0% | $30.90 | — | ETF | 35473P678 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,432 | $701K | 0.0% | $76.50 | +0.4% | Stock | 192446102 |
| HUBB | HUBBELL INC COM | 1,427 | $700K | 0.0% | $384.69 | +28.8% | Stock | 443510607 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 138,961 | $699K | 0.0% | $2.42 | — | ADR | 539439109 |
| ETSY | ETSY INC COM | 13,951 | $697K | 0.0% | $51.80 | +7.8% | Stock | 29786A106 |
| KMI | KINDER MORGAN INC DEL COM | 20,661 | $693K | 0.0% | $25.76 | +15.5% | Stock | 49456B101 |
| TKR | TIMKEN CO COM | 6,794 | $683K | 0.0% | $78.29 | +25.7% | Stock | 887389104 |
| GLPI | GAMING & LEISURE P COM | 15,336 | $680K | 0.0% | $44.67 | — | REIT | 36467J108 |
| PUK | PRUDENTIAL PLC ADR | 23,847 | $678K | 0.0% | $26.52 | — | ADR | 74435K204 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,495 | $676K | 0.0% | $275.25 | -6.1% | REIT | 74460D109 |
| TRMB | TRIMBLE INC COM | 10,354 | $675K | 0.0% | $70.52 | +0.7% | Stock | 896239100 |
| EVRG | EVERGY INC COM | 8,213 | $673K | 0.0% | $67.81 | +13.9% | Stock | 30034W106 |
| COLB | COLUMBIA BKG SYS INC COM | 24,520 | $673K | 0.0% | $23.92 | +25.3% | Stock | 197236102 |
| ENB | ENBRIDGE INC COM | 12,364 | $669K | 0.0% | $40.25 | +20.7% | Stock | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,074 | $666K | 0.0% | $231.68 | +3.8% | Stock | 363576109 |
| TRI | THOMSON REUTERS CORP COM | 7,387 | $665K | 0.0% | $124.39 | -13.9% | Stock | 884903808 |
| TOST | TOAST INC CL A | 25,004 | $663K | 0.0% | $43.08 | -28.0% | Stock | 888787108 |
| CCL | CARNIVAL CORP COMMON STOCK | 25,571 | $662K | 0.0% | $24.69 | +25.7% | Stock | 143658300 |
| MTB | M & T BK CORP COM | 3,199 | $661K | 0.0% | $185.65 | +19.1% | Stock | 55261F104 |
| AMT | AMERICAN TOWER CORP COM | 3,811 | $658K | 0.0% | $178.68 | -2.2% | REIT | 03027X100 |
| CAH | CARDINAL HEALTH INC COM | 3,110 | $657K | 0.0% | $173.72 | +23.9% | Stock | 14149Y108 |
| SLB | SLB LIMITED COM STK | 12,786 | $657K | 0.0% | $49.44 | -2.3% | Stock | 806857108 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 5,695 | $657K | 0.0% | $84.91 | +19.2% | Stock | 74743L100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,328 | $654K | 0.0% | $202.84 | +34.1% | Stock | 12503M108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 24,804 | $654K | 0.0% | $23.69 | +22.1% | Stock | 80689H102 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,250 | $654K | 0.0% | $275.14 | -1.3% | Stock | 009158106 |
| AVY | AVERY DENNISON CORP COM | 3,760 | $649K | 0.0% | $172.46 | +9.7% | Stock | 053611109 |
| WEC | WEC ENERGY GROUP INC COM | 5,608 | $649K | 0.0% | $104.28 | +5.4% | Stock | 92939U106 |
| AGO | ASSURED GUARANTY LTD COM | 7,966 | $649K | 0.0% | $84.47 | +2.4% | Stock | G0585R106 |
| PAYX | PAYCHEX INC COM | 7,044 | $649K | 0.0% | $114.33 | -10.8% | Stock | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20,244 | $648K | 0.0% | $46.91 | -17.3% | Stock | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,091 | $648K | 0.0% | $73.53 | +11.4% | Stock | 28176E108 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 43,431 | $645K | 0.0% | $11.16 | +36.6% | Stock | 419870100 |
| DCI | DONALDSON INC COM | 7,587 | $644K | 0.0% | $73.08 | +39.5% | Stock | 257651109 |
| NDAQ | NASDAQ INC COM | 7,554 | $641K | 0.0% | $73.62 | +24.6% | Stock | 631103108 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 25,261 | $641K | 0.0% | $20.53 | +25.4% | Stock | 29415F104 |
| FNV | FRANCO NEV CORP COM | 2,584 | $638K | 0.0% | $144.38 | +70.2% | Stock | 351858105 |
| GMED | GLOBUS MED INC CL A | 7,408 | $638K | 0.0% | $69.63 | +30.8% | Stock | 379577208 |
| TFC | TRUIST FINL CORP COM | 13,843 | $636K | 0.0% | $41.61 | +22.9% | Stock | 89832Q109 |
| TDG | TRANSDIGM GROUP INC COM | 549 | $636K | 0.0% | $1086.28 | +25.3% | Stock | 893641100 |
| FNB | F N B CORP COM | 37,948 | $634K | 0.0% | $15.82 | +12.6% | Stock | 302520101 |
| G | GENPACT LIMITED SHS | 17,008 | $634K | 0.0% | $44.02 | -3.2% | Stock | G3922B107 |
| TGT | TARGET CORP COM | 5,210 | $631K | 0.0% | $98.91 | +10.4% | Stock | 87612E106 |
| ZTS | ZOETIS INC CL A | 5,289 | $625K | 0.0% | $170.14 | -26.0% | Stock | 98978V103 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 18,341 | $622K | 0.0% | $33.93 | — | ETF | 45782C516 |
| MTG | MGIC INVT CORP WIS COM | 23,667 | $621K | 0.0% | $27.16 | -0.5% | Stock | 552848103 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,777 | $620K | 0.0% | $115.19 | +3.3% | Stock | 24703L202 |
| CNP | CENTERPOINT ENERGY INC COM | 14,361 | $620K | 0.0% | $35.98 | +11.2% | Stock | 15189T107 |
| TRP | TC ENERGY CORP COM | 9,842 | $616K | 0.0% | $48.74 | +19.4% | Stock | 87807B107 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 4,469 | $611K | 0.0% | $118.14 | — | ADR | 36118L106 |
| PYPL | PAYPAL HLDGS INC COM | 13,372 | $605K | 0.0% | $64.83 | -22.8% | Stock | 70450Y103 |
| THG | HANOVER INS GROUP INC COM | 3,478 | $603K | 0.0% | $172.28 | +0.8% | Stock | 410867105 |
| SRE | SEMPRA COM | 6,202 | $603K | 0.0% | $77.42 | +15.6% | Stock | 816851109 |
| IQV | IQVIA HLDGS INC COM | 3,530 | $602K | 0.0% | $200.78 | +4.7% | Stock | 46266C105 |
| USFD | US FOODS HLDG CORP COM | 6,516 | $601K | 0.0% | $74.78 | +15.8% | Stock | 912008109 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,464 | $598K | 0.0% | $159.49 | +23.8% | Stock | 159864107 |
| ITT | ITT INC COM | 3,115 | $594K | 0.0% | $156.71 | +21.5% | Stock | 45073V108 |
| HAL | HALLIBURTON CO COM | 15,202 | $593K | 0.0% | $23.70 | +41.5% | Stock | 406216101 |
| DOV | DOVER CORP COM | 2,832 | $590K | 0.0% | $151.13 | +42.0% | Stock | 260003108 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 74,667 | $589K | 0.0% | $7.35 | — | ADR | 65535H208 |
| FHB | FIRST HAWAIIAN INC COM | 23,878 | $588K | 0.0% | $24.92 | +5.9% | Stock | 32051X108 |
| JBL | JABIL INC COM | 2,203 | $585K | 0.0% | $191.84 | +29.3% | Stock | 466313103 |
| EA | ELECTRONIC ARTS INC COM | 2,870 | $585K | 0.0% | $159.80 | +26.7% | Stock | 285512109 |
| TXT | TEXTRON INC COM | 6,653 | $583K | 0.0% | $75.75 | +24.1% | Stock | 883203101 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 7,903 | $582K | 0.0% | $57.25 | +20.5% | Stock | 84790A105 |
| ORI | OLD REP INTL CORP COM | 14,564 | $581K | 0.0% | $36.25 | +14.7% | Stock | 680223104 |
| LOPE | GRAND CANYON ED INC COM | 3,390 | $576K | 0.0% | $184.34 | -8.2% | Stock | 38526M106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,925 | $575K | 0.0% | $12.94 | +118.2% | Stock | 934423104 |
| BIIB | BIOGEN INC COM | 3,130 | $574K | 0.0% | $185.91 | -1.4% | Stock | 09062X103 |
| GAP | GAP INC COM | 23,701 | $574K | 0.0% | $22.47 | +22.2% | Stock | 364760108 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 7,219 | $573K | 0.0% | $65.04 | — | ETF | 33737J232 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 17,074 | $571K | 0.0% | $32.82 | — | ETF | 45783Y855 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,600 | $570K | 0.0% | $339.57 | — | ETF | 464287622 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 17,941 | $570K | 0.0% | $27.77 | — | ADR | 83175M205 |
| FCN | FTI CONSULTING INC COM | 3,210 | $567K | 0.0% | $167.65 | +2.8% | Stock | 302941109 |
| A | AGILENT TECHNOLOGIES INC COM | 4,939 | $563K | 0.0% | $127.41 | +5.8% | Stock | 00846U101 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,615 | $562K | 0.0% | $151.33 | +23.0% | Stock | 525327102 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,867 | $562K | 0.0% | $172.66 | +10.4% | Stock | 74834L100 |
| HSY | HERSHEY CO COM | 2,690 | $559K | 0.0% | $169.56 | +20.7% | Stock | 427866108 |
| BP | BP PLC SPONSORED ADR | 11,867 | $558K | 0.0% | $41.10 | — | ADR | 055622104 |
| BURL | BURLINGTON STORES INC COM | 1,713 | $557K | 0.0% | $304.20 | 0.0% | Stock | 122017106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,898 | $557K | 0.0% | $56.90 | +4.9% | Stock | 14448C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7,631 | $554K | 0.0% | $64.82 | +14.3% | Stock | 459506101 |
| ATO | ATMOS ENERGY CORP COM | 2,990 | $552K | 0.0% | $159.56 | +7.5% | Stock | 049560105 |
| D | DOMINION ENERGY INC COM | 8,927 | $552K | 0.0% | $56.34 | +9.4% | Stock | 25746U109 |
| SAM | BOSTON BEER INC CL A | 2,391 | $551K | 0.0% | $222.58 | -0.1% | Stock | 100557107 |
| CGNX | COGNEX CORP COM | 11,154 | $546K | 0.0% | $40.35 | +10.2% | Stock | 192422103 |
| OMC | OMNICOM GROUP INC COM | 7,253 | $546K | 0.0% | $76.17 | +0.5% | Stock | 681919106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,327 | $543K | 0.0% | $144.05 | — | ADR | 01609W102 |
| LEN | LENNAR CORP CL A | 6,249 | $543K | 0.0% | $112.84 | +1.4% | Stock | 526057104 |
| AEE | AMEREN CORP COM | 4,930 | $542K | 0.0% | $97.69 | +7.1% | Stock | 023608102 |
| ALLY | ALLY FINL INC COM | 13,804 | $542K | 0.0% | $41.39 | +3.2% | Stock | 02005N100 |
| NVT | NVENT ELEC PLC SHS | 4,572 | $541K | 0.0% | $63.29 | +77.5% | Stock | G6700G107 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,903 | $540K | 0.0% | $170.17 | +23.3% | Stock | 16411R208 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 31,770 | $539K | 0.0% | $15.18 | — | ADR | 606822104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 10,350 | $538K | 0.0% | $36.98 | — | ADR | 03938L203 |
| IVZ | INVESCO LTD SHS | 22,141 | $538K | 0.0% | $16.84 | +63.0% | Stock | G491BT108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,746 | $537K | 0.0% | $173.79 | +5.3% | Stock | 679580100 |
| BNS | BANK NOVA SCOTIA B C COM | 7,667 | $531K | 0.0% | $52.85 | +41.8% | Stock | 064149107 |
| DTE | DTE ENERGY CO COM | 3,626 | $530K | 0.0% | $128.57 | +6.4% | Stock | 233331107 |
| TOL | TOLL BROTHERS INC COM | 3,878 | $529K | 0.0% | $144.11 | +4.1% | Stock | 889478103 |
| ROKU | ROKU INC COM CL A | 5,568 | $527K | 0.0% | $85.96 | +14.5% | Stock | 77543R102 |
| AIZ | ASSURANT INC COM | 2,415 | $526K | 0.0% | $208.30 | +11.5% | Stock | 04621X108 |
| WDAY | WORKDAY INC CL A | 4,042 | $525K | 0.0% | $195.18 | -11.6% | Stock | 98138H101 |
| PRU | PRUDENTIAL FINL INC COM | 5,369 | $524K | 0.0% | $96.08 | +11.8% | Stock | 744320102 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 9,246 | $523K | 0.0% | $51.07 | — | ETF | 78464A508 |
| APA | APA CORPORATION COM | 12,294 | $522K | 0.0% | $21.31 | +24.0% | Stock | 03743Q108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,342 | $521K | 0.0% | $42.20 | — | ADR | 29446M102 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,615 | $519K | 0.0% | $251.60 | +14.0% | Stock | 55825T103 |
| FER | FERROVIAL SE ORD SHS | 7,974 | $519K | 0.0% | $54.32 | +28.0% | Stock | N3168P101 |
| OSK | OSHKOSH CORP COM | 3,522 | $518K | 0.0% | $105.00 | +50.5% | Stock | 688239201 |
| INCY | INCYTE CORP COM | 5,485 | $516K | 0.0% | $65.25 | +58.1% | Stock | 45337C102 |
| DDOG | DATADOG INC CL A COM | 4,357 | $514K | 0.0% | $128.49 | -3.6% | Stock | 23804L103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,774 | $514K | 0.0% | $139.78 | -7.8% | Stock | 030420103 |
| PPG | PPG INDS INC COM | 4,790 | $512K | 0.0% | $107.01 | +9.2% | Stock | 693506107 |
| CMS | CMS ENERGY CORP COM | 6,585 | $511K | 0.0% | $69.61 | +3.7% | Stock | 125896100 |
| SON | SONOCO PRODS CO COM | 9,385 | $508K | 0.0% | $42.25 | +19.1% | Stock | 835495102 |
| BXP | BXP INC COM | 9,765 | $507K | 0.0% | $67.82 | 0.0% | REIT | 101121101 |
| UNM | UNUM GROUP COM | 6,909 | $505K | 0.0% | $77.32 | -2.3% | Stock | 91529Y106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 963 | $504K | 0.0% | $285.20 | +72.7% | Stock | 558868105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,816 | $504K | 0.0% | $199.80 | +7.3% | Stock | 913903100 |
| CINF | CINCINNATI FINL CORP COM | 3,189 | $502K | 0.0% | $143.70 | +13.3% | Stock | 172062101 |
| DLR | DIGITAL RLTY TR INC COM | 2,775 | $500K | 0.0% | $134.87 | +15.0% | REIT | 253868103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 17,284 | $498K | 0.0% | $27.49 | — | REIT | 11120U105 |
| EIX | EDISON INTL COM | 6,699 | $490K | 0.0% | $54.41 | +18.8% | Stock | 281020107 |
| LFUS | LITTELFUSE INC COM | 1,444 | $490K | 0.0% | $215.65 | +48.4% | Stock | 537008104 |
| CNA | CNA FINL CORP COM | 10,646 | $489K | 0.0% | $46.04 | +3.5% | Stock | 126117100 |
| FSLR | FIRST SOLAR INC COM | 2,478 | $489K | 0.0% | $185.64 | +27.7% | Stock | 336433107 |
| RACE | FERRARI N V COM | 1,444 | $489K | 0.0% | $367.34 | -2.9% | Stock | N3167Y103 |
| F | FORD MTR CO COM | 42,294 | $488K | 0.0% | $10.66 | +28.9% | Stock | 345370860 |
| RJF | RAYMOND JAMES FINL INC COM | 3,370 | $488K | 0.0% | $156.57 | +5.6% | Stock | 754730109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,838 | $487K | 0.0% | $81.71 | +0.7% | Stock | 36266G107 |
| PCG | PG&E CORP COM | 27,702 | $487K | 0.0% | $14.64 | +12.0% | Stock | 69331C108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 9,219 | $486K | 0.0% | $41.05 | +23.3% | Stock | 736508847 |
| SYY | SYSCO CORP COM | 6,804 | $485K | 0.0% | $69.62 | +18.1% | Stock | 871829107 |
| DRI | DARDEN RESTAURANTS INC COM | 2,462 | $483K | 0.0% | $169.28 | +22.5% | Stock | 237194105 |
| DG | DOLLAR GEN CORP COM | 4,049 | $481K | 0.0% | $111.71 | +32.2% | Stock | 256677105 |
| KDP | KEURIG DR PEPPER INC COM | 18,155 | $478K | 0.0% | $29.46 | -3.9% | Stock | 49271V100 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,706 | $477K | 0.0% | $77.99 | +8.3% | Stock | 854502101 |
| FLO | FLOWERS FOODS INC COM | 58,342 | $475K | 0.0% | $11.43 | -5.3% | Stock | 343498101 |
| ALC | ALCON AG ORD SHS | 6,303 | $475K | 0.0% | $80.74 | -0.3% | Stock | H01301128 |
| HAS | HASBRO INC COM | 5,043 | $472K | 0.0% | $78.03 | +18.8% | Stock | 418056107 |
| COHR | COHERENT CORP COM | 1,980 | $472K | 0.0% | $149.58 | +42.6% | Stock | 19247G107 |
| FTS | FORTIS INC COM | 8,398 | $469K | 0.0% | $49.16 | +8.7% | Stock | 349553107 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 16,111 | $468K | 0.0% | $28.65 | — | ETF | 45783Y244 |
| QCOM | QUALCOMM INC COM | 3,626 | $467K | 0.0% | $151.80 | +1.4% | Stock | 747525103 |
| TROW | PRICE T ROWE GROUP INC COM | 5,176 | $467K | 0.0% | $101.45 | -0.2% | Stock | 74144T108 |
| VOYA | VOYA FINANCIAL INC COM | 6,822 | $466K | 0.0% | $66.81 | +12.8% | Stock | 929089100 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,994 | $466K | 0.0% | $86.48 | +9.6% | Stock | 171340102 |
| CNI | CANADIAN NATL RY CO COM | 4,530 | $466K | 0.0% | $104.79 | -2.5% | Stock | 136375102 |
| CHH | CHOICE HOTELS INTL INC COM | 4,497 | $465K | 0.0% | $95.08 | +11.7% | Stock | 169905106 |
| BEN | FRANKLIN RESOURCES INC COM | 19,688 | $465K | 0.0% | $23.72 | +11.1% | Stock | 354613101 |
| KRC | KILROY REALTY CORP COM | 16,466 | $465K | 0.0% | $38.49 | — | REIT | 49427F108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,595 | $464K | 0.0% | $267.95 | +17.5% | Stock | G96629103 |
| AVT | AVNET INC COM | 7,499 | $462K | 0.0% | $53.11 | +9.7% | Stock | 053807103 |
| FN | FABRINET SHS | 885 | $462K | 0.0% | $222.82 | +121.1% | Stock | G3323L100 |
| GGG | GRACO INC COM | 5,427 | $459K | 0.0% | $83.61 | +6.6% | Stock | 384109104 |
| RELX | RELX PLC SPONSORED ADR | 13,813 | $458K | 0.0% | $41.59 | — | ADR | 759530108 |
| FE | FIRSTENERGY CORP COM | 9,024 | $457K | 0.0% | $43.20 | +9.0% | Stock | 337932107 |
| PKG | PACKAGING CORP AMER COM | 2,153 | $457K | 0.0% | $207.07 | +9.3% | Stock | 695156109 |
| NPK | NATIONAL PRESTO INDS INC COM | 3,316 | $454K | 0.0% | $80.38 | +53.4% | Stock | 637215104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 360 | $454K | 0.0% | $1310.19 | +7.9% | Stock | 592688105 |
| ESLT | ELBIT SYS LTD ORD | 533 | $453K | 0.0% | $467.26 | +49.7% | Stock | M3760D101 |
| QRVO | QORVO INC COM | 5,843 | $452K | 0.0% | $82.39 | -0.2% | Stock | 74736K101 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 9,194 | $452K | 0.0% | $32.56 | +39.7% | Stock | 80706P103 |
| PCTY | PAYLOCITY HLDG CORP COM | 4,173 | $451K | 0.0% | $169.77 | -23.8% | Stock | 70438V106 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 14,320 | $451K | 0.0% | $27.12 | — | ADR | 760125104 |
| VTR | VENTAS INC COM | 5,488 | $449K | 0.0% | $61.64 | +25.5% | REIT | 92276F100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,262 | $447K | 0.0% | $483.01 | -21.7% | Stock | 776696106 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,257 | $446K | 0.0% | $145.90 | +9.6% | Stock | 25278X109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,175 | $446K | 0.0% | $288.01 | +42.5% | Stock | 446413106 |
| AEG | AEGON LTD AMER REG 1 CERT | 61,273 | $445K | 0.0% | $7.05 | — | ADR | 0076CA104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 5,991 | $443K | 0.0% | $69.80 | -2.0% | Stock | 76131D103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 3,204 | $439K | 0.0% | $130.07 | +23.9% | Stock | 00790R104 |
| XEL | XCEL ENERGY INC COM | 5,512 | $438K | 0.0% | $69.12 | +11.6% | Stock | 98389B100 |
| GIL | GILDAN ACTIVEWEAR INC COM | 7,830 | $436K | 0.0% | $37.23 | +81.0% | Stock | 375916103 |
| CPRT | COPART INC COM | 13,107 | $435K | 0.0% | $45.46 | -13.8% | Stock | 217204106 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 2,613 | $434K | 0.0% | $128.75 | +40.8% | Stock | 12541W209 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,109 | $433K | 0.0% | $432.58 | -0.3% | Stock | 22788C105 |
| XYL | XYLEM INC COM | 3,612 | $432K | 0.0% | $121.09 | +12.7% | Stock | 98419M100 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 7,376 | $431K | 0.0% | $52.00 | — | ADR | 693483109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,720 | $431K | 0.0% | $226.70 | +11.1% | Stock | 955306105 |
| BOKF | BOK FINL CORP COM NEW | 3,359 | $430K | 0.0% | $106.80 | +21.2% | Stock | 05561Q201 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 9,361 | $430K | 0.0% | $46.08 | +4.9% | Stock | 06417N103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,910 | $430K | 0.0% | $68.66 | -4.4% | Stock | 039483102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,597 | $429K | 0.0% | $80.26 | — | ADR | 767204100 |
| DBX | DROPBOX INC CL A | 18,731 | $426K | 0.0% | $28.78 | -10.7% | Stock | 26210C104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 53,040 | $425K | 0.0% | $8.41 | — | ADR | 398438408 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,592 | $425K | 0.0% | $251.07 | +8.0% | Stock | 504922105 |
| SF | STIFEL FINL CORP COM | 5,733 | $424K | 0.0% | $103.44 | +21.3% | Stock | 860630102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 6,504 | $423K | 0.0% | $65.09 | — | Stock | 866966104 |
| RPM | RPM INTL INC COM | 4,246 | $422K | 0.0% | $108.25 | +3.6% | Stock | 749685103 |
| CAG | CONAGRA BRANDS INC COM | 26,829 | $422K | 0.0% | $19.47 | -7.5% | Stock | 205887102 |
| AXS | AXIS CAP HLDGS LTD SHS | 4,152 | $421K | 0.0% | $98.30 | +4.9% | Stock | G0692U109 |
| NVO | NOVO-NORDISK A S ADR | 11,348 | $417K | 0.0% | $87.74 | — | ADR | 670100205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 19,227 | $417K | 0.0% | $15.14 | — | ADR | 00215W100 |
| BPOP | POPULAR INC COM NEW | 3,104 | $416K | 0.0% | $105.90 | +27.7% | Stock | 733174700 |
| FAF | FIRST AMERN FINL CORP COM | 6,872 | $414K | 0.0% | $62.20 | +3.1% | Stock | 31847R102 |
| DXCM | DEXCOM INC COM | 6,581 | $413K | 0.0% | $81.58 | -13.1% | Stock | 252131107 |
| BBY | BEST BUY INC COM | 6,437 | $413K | 0.0% | $70.25 | -4.7% | Stock | 086516101 |
| ENTG | ENTEGRIS INC COM | 3,523 | $413K | 0.0% | $86.76 | +36.4% | Stock | 29362U104 |
| MDLZ | MONDELEZ INTL INC CL A | 7,151 | $412K | 0.0% | $64.45 | -9.8% | Stock | 609207105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 3,863 | $410K | 0.0% | $97.52 | +1.6% | REIT | 313745101 |
| HEI | HEICO CORP NEW COM | 1,495 | $410K | 0.0% | $303.79 | +11.6% | Stock | 422806109 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,667 | $408K | 0.0% | $44.19 | — | ADR | 17133Q502 |
| LULU | LULULEMON ATHLETICA INC COM | 2,651 | $406K | 0.0% | $181.15 | +4.2% | Stock | 550021109 |
| AGCO | AGCO CORP COM | 3,482 | $403K | 0.0% | $105.99 | +14.3% | Stock | 001084102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,451 | $401K | 0.0% | $238.60 | +30.9% | Stock | 008252108 |
| TECH | BIO-TECHNE CORP COM | 7,674 | $401K | 0.0% | $51.99 | +23.2% | Stock | 09073M104 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 14,524 | $401K | 0.0% | $27.59 | — | ETF | 45784N742 |
| WAT | WATERS CORP COM | 1,344 | $400K | 0.0% | $354.64 | +3.5% | Stock | 941848103 |
| MSA | MSA SAFETY INC COM | 2,435 | $399K | 0.0% | $157.68 | +17.5% | Stock | 553498106 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 2,991 | $399K | 0.0% | $123.03 | — | ADR | 45857P806 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,113 | $399K | 0.0% | $22.10 | — | ETF | 808524805 |
| ALLE | ALLEGION PLC ORD SHS | 2,744 | $399K | 0.0% | $144.26 | +15.3% | Stock | G0176J109 |
| BLD | TOPBUILD COR COM | 1,131 | $397K | 0.0% | $318.66 | +54.3% | Stock | 89055F103 |
| EQT | EQT CORP COM | 6,212 | $395K | 0.0% | $45.33 | +21.9% | Stock | 26884L109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,370 | $395K | 0.0% | $68.72 | -12.7% | Stock | 83088M102 |
| NDSN | NORDSON CORP COM | 1,480 | $394K | 0.0% | $235.91 | +17.5% | Stock | 655663102 |
| BC | BRUNSWICK CORP COM | 5,400 | $393K | 0.0% | $53.70 | +58.9% | Stock | 117043109 |
| KKR | KKR & CO INC COM | 4,243 | $392K | 0.0% | $133.58 | -14.1% | Stock | 48251W104 |
| KMAR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | 13,490 | $392K | 0.0% | $29.09 | — | ETF | 45784N759 |
| EMA | EMERA INC COM | 7,555 | $392K | 0.0% | $47.13 | +5.6% | Stock | 290876101 |
| VLTO | VERALTO CORP COM SHS | 4,423 | $391K | 0.0% | $102.72 | -5.1% | Stock | 92338C103 |
| BOH | BANK HAWAII CORP COM | 5,257 | $390K | 0.0% | $69.38 | +7.4% | Stock | 062540109 |
| XPO | XPO INC COM | 2,000 | $389K | 0.0% | $115.73 | +47.2% | Stock | 983793100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 643 | $389K | 0.0% | $530.55 | +15.7% | Stock | 879360105 |
| TRGP | TARGA RES CORP COM | 1,547 | $388K | 0.0% | $172.05 | +17.2% | Stock | 87612G101 |
| CPAY | CORPAY INC COM SHS | 1,330 | $387K | 0.0% | $302.56 | +8.3% | Stock | 219948106 |
| DOX | AMDOCS LTD SHS | 5,885 | $384K | 0.0% | $82.35 | -6.4% | Stock | G02602103 |
| NTAP | NETAPP INC COM | 3,729 | $382K | 0.0% | $105.02 | -3.0% | Stock | 64110D104 |
| NUE | NUCOR CORP COM | 2,252 | $381K | 0.0% | $148.79 | +19.9% | Stock | 670346105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,050 | $379K | 0.0% | $67.22 | — | ETF | 922042775 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,485 | $379K | 0.0% | $153.46 | -3.4% | Stock | 538034109 |
| LSTR | LANDSTAR SYS INC COM | 2,360 | $378K | 0.0% | $144.19 | — | Stock | 515098101 |
| STE | STERIS PLC SHS USD | 1,710 | $378K | 0.0% | $229.16 | +11.5% | Stock | G8473T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 8,134 | $378K | 0.0% | $66.28 | -26.1% | REIT | 015271109 |
| PODD | INSULET CORP COM | 1,794 | $376K | 0.0% | $266.25 | -0.7% | Stock | 45784P101 |
| PK | PARK HOTELS & RESORTS INC COM | 35,727 | $376K | 0.0% | $10.78 | — | REIT | 700517105 |
| CUBE | CUBESMART COM | 10,225 | $375K | 0.0% | $36.65 | — | REIT | 229663109 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 9,331 | $372K | 0.0% | $33.90 | +20.9% | Stock | 11285B108 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 2,158 | $371K | 0.0% | $204.00 | -5.6% | REIT | 78410G104 |
| PII | POLARIS INC COM | 6,785 | $370K | 0.0% | $58.03 | +16.4% | Stock | 731068102 |
| EMN | EASTMAN CHEM CO COM | 4,843 | $370K | 0.0% | $63.19 | +15.1% | Stock | 277432100 |
| CNC | CENTENE CORP DEL COM | 11,263 | $369K | 0.0% | $51.12 | -15.2% | Stock | 15135B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,863 | $368K | 0.0% | $235.76 | -4.6% | Stock | 874054109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6,026 | $366K | 0.0% | $57.95 | +11.0% | Stock | 810186106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 10,597 | $366K | 0.0% | $30.41 | — | ADR | 861012102 |
| MIDD | MIDDLEBY CORP COM | 2,757 | $366K | 0.0% | $141.01 | +10.2% | Stock | 596278101 |
| LNT | ALLIANT ENERGY CORP COM | 5,080 | $365K | 0.0% | $66.83 | +1.1% | Stock | 018802108 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,997 | $364K | 0.0% | $177.34 | -22.2% | Stock | 70432V102 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 5,432 | $362K | 0.0% | $59.16 | — | ADR | 981064108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 164 | $360K | 0.0% | $1977.85 | +6.6% | Stock | G9618E107 |
| NTRA | NATERA INC COM | 1,789 | $358K | 0.0% | $146.55 | +54.1% | Stock | 632307104 |
| RVTY | REVVITY INC COM | 4,073 | $357K | 0.0% | $104.83 | 0.0% | Stock | 714046109 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 3,736 | $354K | 0.0% | $67.25 | +40.6% | Stock | 136069101 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5,082 | $353K | 0.0% | $65.80 | — | ADR | 03524A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,451 | $352K | 0.0% | $69.54 | +9.0% | Stock | 595017104 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,680 | $351K | 0.0% | $137.95 | -5.1% | REIT | 30225T102 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,194 | $347K | 0.0% | $168.31 | +4.2% | Stock | 426281101 |
| ATI | ATI INC COM | 2,382 | $346K | 0.0% | $97.45 | +35.1% | Stock | 01741R102 |
| BX | BLACKSTONE INC COM | 3,008 | $346K | 0.0% | $155.95 | -9.7% | Stock | 09260D107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14,444 | $344K | 0.0% | $17.22 | +28.2% | Stock | 42824C109 |
| CIEN | CIENA CORP COM NEW | 883 | $343K | 0.0% | $270.92 | 0.0% | Stock | 171779309 |
| DPZ | DOMINOS PIZZA INC COM | 954 | $342K | 0.0% | $400.81 | 0.0% | Stock | 25754A201 |
| TYL | TYLER TECHNOLOGIES INC COM | 999 | $342K | 0.0% | $460.03 | -16.3% | Stock | 902252105 |
| AYI | ACUITY INC COM | 1,219 | $342K | 0.0% | $341.20 | -5.7% | Stock | 00508Y102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 14,250 | $341K | 0.0% | $18.84 | +30.4% | Stock | 28414H103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,373 | $340K | 0.0% | $122.12 | +28.4% | Stock | 302130109 |
| RDY | DR REDDYS LABS LTD ADR | 24,489 | $339K | 0.0% | $13.99 | — | ADR | 256135203 |
| EFX | EQUIFAX INC COM | 1,874 | $337K | 0.0% | $228.06 | -10.4% | Stock | 294429105 |
| MYRG | MYR GROUP INC COM | 1,192 | $337K | 0.0% | $146.94 | +72.9% | Stock | 55405W104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 5,166 | $336K | 0.0% | $59.10 | -1.5% | Stock | 57164Y107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,817 | $335K | 0.0% | $44.46 | +30.1% | Stock | 499049104 |
| GPN | GLOBAL PMTS INC COM | 4,970 | $334K | 0.0% | $88.23 | -15.1% | Stock | 37940X102 |
| WTFC | WINTRUST FINL CORP COM | 2,403 | $334K | 0.0% | $132.43 | +13.3% | Stock | 97650W108 |
| MGA | MAGNA INTL INC COM | 5,958 | $333K | 0.0% | $44.30 | +29.2% | Stock | 559222401 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 9,246 | $332K | 0.0% | $39.81 | — | ETF | 464287184 |
| IP | INTERNATIONAL PAPER CO COM | 9,294 | $332K | 0.0% | $40.85 | +7.2% | Stock | 460146103 |
| TTD | THE TRADE DESK INC COM CL A | 14,617 | $332K | 0.0% | $31.21 | 0.0% | Stock | 88339J105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,653 | $331K | 0.0% | $68.49 | +38.2% | Stock | G25839104 |
| SOLV | SOLVENTUM CORP COM SHS | 5,067 | $331K | 0.0% | $73.49 | +6.7% | Stock | 83444M101 |
| LUV | SOUTHWEST AIRLS CO COM | 8,775 | $330K | 0.0% | $31.63 | +49.7% | Stock | 844741108 |
| IR | INGERSOLL RAND INC COM | 4,094 | $328K | 0.0% | $73.33 | +23.3% | Stock | 45687V106 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 13,396 | $326K | 0.0% | $28.27 | — | ADR | 438128308 |
| ALNT | ALLIENT INC COM | 5,510 | $326K | 0.0% | $27.76 | +126.5% | Stock | 019330109 |
| PSO | PEARSON PLC SPONSORED ADR | 24,668 | $324K | 0.0% | $13.15 | — | ADR | 705015105 |
| VEEV | VEEVA SYS INC CL A COM | 1,841 | $323K | 0.0% | $203.93 | 0.0% | Stock | 922475108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,372 | $320K | 0.0% | $191.31 | +31.2% | Stock | 31488V107 |
| PPL | PPL CORP COM | 8,375 | $320K | 0.0% | $35.90 | +0.9% | Stock | 69351T106 |
| OMF | ONEMAIN HLDGS INC COM | 5,979 | $320K | 0.0% | $61.51 | +2.8% | Stock | 68268W103 |
| BDX | BECTON DICKINSON & CO COM | 2,021 | $318K | 0.0% | $217.27 | -22.8% | Stock | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,518 | $317K | 0.0% | $272.73 | -8.7% | Stock | 989207105 |
| SE | SEA LTD SPONSORD ADS | 3,829 | $317K | 0.0% | $115.07 | — | ADR | 81141R100 |
| MDB | MONGODB INC CL A | 1,295 | $317K | 0.0% | $296.06 | +27.1% | Stock | 60937P106 |
| HOG | HARLEY DAVIDSON INC COM | 15,676 | $317K | 0.0% | $20.30 | 0.0% | Stock | 412822108 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,790 | $317K | 0.0% | $83.57 | — | ETF | 46435G326 |
| NWG | NATWEST GROUP PLC SPONS ADR | 21,181 | $316K | 0.0% | $15.04 | — | ADR | 639057207 |
| NKE | NIKE INC CL B | 5,966 | $315K | 0.0% | $88.11 | -27.4% | Stock | 654106103 |
| GTES | GATES INDL CORP PLC ORD SHS | 13,833 | $313K | 0.0% | $22.27 | +10.8% | Stock | G39108108 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 10,664 | $312K | 0.0% | $29.29 | — | ADR | 78440P306 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,928 | $312K | 0.0% | $161.73 | — | ETF | 81369Y704 |
| SEIC | SEI INVTS CO COM | 3,964 | $311K | 0.0% | $81.52 | +3.3% | Stock | 784117103 |
| OGE | OGE ENERGY CORP COM | 6,470 | $310K | 0.0% | $44.73 | -0.6% | Stock | 670837103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,573 | $310K | 0.0% | $216.34 | +8.4% | Stock | N6596X109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,301 | $307K | 0.0% | $32.37 | +8.4% | Stock | 552953101 |
| OKTA | OKTA INC CL A | 3,873 | $305K | 0.0% | $92.45 | -6.8% | Stock | 679295105 |
| CUZ | COUSINS PPTYS INC COM NEW | 13,403 | $303K | 0.0% | $28.97 | — | REIT | 222795502 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4,492 | $301K | 0.0% | $68.66 | +7.2% | Stock | 45841N107 |
| NXT | NEXTPOWER INC CLASS A COM | 2,497 | $301K | 0.0% | $90.67 | +20.0% | Stock | 65290E101 |
| DVA | DAVITA INC COM | 1,958 | $301K | 0.0% | $128.65 | -2.5% | Stock | 23918K108 |
| PRI | PRIMERICA INC COM | 1,192 | $299K | 0.0% | $260.92 | +0.1% | Stock | 74164M108 |
| PSTG | EVERPURE INC CL A | 5,049 | $298K | 0.0% | $55.83 | +27.1% | Stock | 74624M102 |
| CALY | CALLAWAY GOLF CO COM | 21,350 | $296K | 0.0% | $7.34 | +94.5% | Stock | 131193104 |
| LVS | LAS VEGAS SANDS CORP COM | 5,491 | $296K | 0.0% | $60.24 | -3.1% | Stock | 517834107 |
| CRI | CARTERS INC COM | 8,268 | $296K | 0.0% | $31.07 | +20.3% | Stock | 146229109 |
| FTV | FORTIVE CORP COM | 5,326 | $294K | 0.0% | $52.91 | +6.2% | Stock | 34959J108 |
| AVAV | AEROVIRONMENT INC COM | 1,598 | $293K | 0.0% | $180.86 | +63.9% | Stock | 008073108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 18,636 | $292K | 0.0% | $15.44 | +15.9% | Stock | 446150104 |
| NI | NISOURCE INC COM | 6,201 | $289K | 0.0% | $42.62 | +3.2% | Stock | 65473P105 |
| IDA | IDACORP INC COM | 2,017 | $288K | 0.0% | $130.09 | +3.6% | Stock | 451107106 |
| CDW | CDW CORP COM | 2,375 | $287K | 0.0% | $162.68 | -20.1% | Stock | 12514G108 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1,588 | $287K | 0.0% | $192.85 | +13.2% | Stock | 65336K103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 4,668 | $286K | 0.0% | $54.29 | — | ADR | 824596100 |
| AXTA | AXALTA COATING SYS LTD COM | 10,324 | $286K | 0.0% | $30.33 | +11.1% | Stock | G0750C108 |
| WRB | BERKLEY W R CORP COM | 4,305 | $285K | 0.0% | $70.53 | -1.6% | Stock | 084423102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,756 | $285K | 0.0% | $240.47 | -17.8% | Stock | 11133T103 |
| SNDK | SANDISK CORP COM | 448 | $285K | 0.0% | $516.50 | 0.0% | Stock | 80004C200 |
| KB | KB FINL GROUP INC SPONSORED ADR | 2,845 | $284K | 0.0% | $99.73 | — | ADR | 48241A105 |
| CNXC | CONCENTRIX CORP COM | 10,358 | $283K | 0.0% | $43.85 | -13.4% | Stock | 20602D101 |
| DECK | DECKERS OUTDOOR CORP COM | 2,825 | $283K | 0.0% | $96.71 | +13.3% | Stock | 243537107 |
| BKH | BLACK HILLS CORP COM | 4,069 | $282K | 0.0% | $57.38 | +25.3% | Stock | 092113109 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 9,700 | $282K | 0.0% | $28.73 | — | ETF | 45783Y251 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,863 | $279K | 0.0% | $164.15 | -0.3% | Stock | 70959W103 |
| VNT | VONTIER CORPORATION COM | 7,839 | $278K | 0.0% | $38.44 | +2.1% | Stock | 928881101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,687 | $278K | 0.0% | $186.75 | +3.2% | Stock | 04247X102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 4,671 | $276K | 0.0% | $76.23 | — | ETF | 315948109 |
| POST | POST HLDGS INC COM | 2,757 | $273K | 0.0% | $103.53 | -0.7% | Stock | 737446104 |
| TGTX | TG THERAPEUTICS INC COM | 8,165 | $271K | 0.0% | $30.09 | -1.4% | Stock | 88322Q108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,553 | $271K | 0.0% | $24.44 | — | ETF | 808524201 |
| GPC | GENUINE PARTS CO COM | 2,557 | $270K | 0.0% | $131.28 | +1.7% | Stock | 372460105 |
| SEE | SEALED AIR CORP NEW COM | 6,429 | $270K | 0.0% | $38.57 | +8.4% | Stock | 81211K100 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 8,086 | $270K | 0.0% | $31.11 | — | ADR | 05965X109 |
| KMPR | KEMPER CORP COM | 8,825 | $270K | 0.0% | $47.12 | -22.7% | Stock | 488401100 |
| TRU | TRANSUNION COM | 3,871 | $268K | 0.0% | $82.11 | -3.9% | Stock | 89400J107 |
| ATR | APTARGROUP INC COM | 2,122 | $267K | 0.0% | $130.09 | 0.0% | Stock | 038336103 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 2,744 | $267K | 0.0% | $79.63 | +30.1% | Stock | G0378L100 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 18,723 | $267K | 0.0% | $13.56 | — | ADR | 500631106 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 3,296 | $266K | 0.0% | $52.41 | 0.0% | Stock | N53745100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,403 | $265K | 0.0% | $153.31 | +10.3% | Stock | G50871105 |
| MRNA | MODERNA INC COM | 5,209 | $265K | 0.0% | $42.94 | 0.0% | Stock | 60770K107 |
| LEA | LEAR CORP COM NEW | 2,183 | $264K | 0.0% | $127.70 | 0.0% | Stock | 521865204 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,743 | $263K | 0.0% | $91.91 | +4.3% | Stock | G0450A105 |
| DOW | DOW HLDGS INC COM | 6,312 | $263K | 0.0% | $29.05 | 0.0% | Stock | 260557103 |
| RBA | RB GLOBAL INC COM | 2,742 | $263K | 0.0% | $103.77 | +6.0% | Stock | 74935Q107 |
| VST | VISTRA CORP COM | 1,748 | $263K | 0.0% | $193.52 | -15.7% | Stock | 92840M102 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,086 | $261K | 0.0% | $66.15 | +39.9% | Stock | G81276100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,037 | $260K | 0.0% | $45.79 | +8.1% | Stock | 60871R209 |
| CPA | COPA HOLDINGS SA CL A | 2,285 | $260K | 0.0% | $138.88 | 0.0% | Stock | P31076105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,259 | $259K | 0.0% | $95.71 | 0.0% | Stock | 00971T101 |
| APTV | APTIV PLC COM SHS | 3,712 | $258K | 0.0% | $80.32 | +0.8% | Stock | G3265R107 |
| GIS | GENERAL MILLS INC COM | 6,884 | $256K | 0.0% | $54.63 | -16.8% | Stock | 370334104 |
| ARW | ARROW ELECTRS INC COM | 1,786 | $256K | 0.0% | $133.54 | 0.0% | Stock | 042735100 |
| HRL | HORMEL FOODS CORP COM | 11,295 | $256K | 0.0% | $26.46 | -8.4% | Stock | 440452100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,325 | $254K | 0.0% | $148.60 | 0.0% | Stock | 03990B101 |
| WPC | WP CAREY INC COM | 3,732 | $254K | 0.0% | $64.84 | — | REIT | 92936U109 |
| AEIS | ADVANCED ENERGY INDS COM | 779 | $251K | 0.0% | $270.51 | 0.0% | Stock | 007973100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,625 | $251K | 0.0% | $96.07 | — | ETF | 464287440 |
| PTCT | PTC THERAPEUTICS INC COM | 3,676 | $250K | 0.0% | $52.09 | +41.5% | Stock | 69366J200 |
| ADT | ADT INC DEL COM | 38,036 | $250K | 0.0% | $8.12 | -1.3% | Stock | 00090Q103 |
| CORT | CORCEPT THERAPEUTICS INC COM | 6,154 | $248K | 0.0% | $39.07 | -0.7% | Stock | 218352102 |
| MORN | MORNINGSTAR INC COM | 1,459 | $247K | 0.0% | $246.75 | -22.9% | Stock | 617700109 |
| KVUE | KENVUE INC COM | 14,302 | $247K | 0.0% | $16.26 | +8.7% | Stock | 49177J102 |
| EZPW | EZCORP INC CL A NON VTG | 9,708 | $246K | 0.0% | $22.79 | 0.0% | Stock | 302301106 |
| PRF | INVESCO RAFI US 1000 ETF | 5,178 | $246K | 0.0% | $42.27 | — | ETF | 46137V613 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 41,132 | $246K | 0.0% | $9.46 | -14.2% | Stock | 98980F104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,157 | $246K | 0.0% | $60.67 | +2.2% | REIT | 29476L107 |
| HTO | H2O AMERICA COM | 4,188 | $246K | 0.0% | $49.96 | +5.5% | Stock | 784305104 |
| MAN | MANPOWERGROUP INC WIS COM | 8,333 | $245K | 0.0% | $31.22 | -1.0% | Stock | 56418H100 |
| IT | GARTNER INC COM | 1,541 | $244K | 0.0% | $320.99 | -38.3% | Stock | 366651107 |
| LKQ | LKQ CORP COM | 8,288 | $243K | 0.0% | $33.25 | 0.0% | Stock | 501889208 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,826 | $243K | 0.0% | $184.96 | -15.8% | Stock | 562750109 |
| HPQ | HP INC COM | 12,643 | $243K | 0.0% | $25.60 | -22.8% | Stock | 40434L105 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20,322 | $243K | 0.0% | $9.51 | — | ADR | 20441B704 |
| WTRG | ESSENTIAL UTILS INC COM | 6,015 | $242K | 0.0% | $38.18 | +1.5% | Stock | 29670G102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 8,661 | $242K | 0.0% | $32.10 | — | REIT | 02665T306 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,431 | $242K | 0.0% | $168.78 | — | ETF | 464287556 |
| SNY | SANOFI SA SPONSORED ADR | 4,990 | $240K | 0.0% | $49.04 | — | ADR | 80105N105 |
| CVE | CENOVUS ENERGY INC COM | 9,038 | $240K | 0.0% | $19.61 | 0.0% | Stock | 15135U109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,166 | $238K | 0.0% | $207.69 | 0.0% | Stock | 759351604 |
| GL | GLOBE LIFE INC COM | 1,709 | $238K | 0.0% | $141.76 | 0.0% | Stock | 37959E102 |
| AN | AUTONATION INC COM | 1,218 | $238K | 0.0% | $210.78 | -0.7% | Stock | 05329W102 |
| FOX | FOX CORP CL B COM | 4,459 | $237K | 0.0% | $58.38 | +4.1% | Stock | 35137L204 |
| UDR | UDR INC COM | 6,995 | $236K | 0.0% | $35.57 | +3.2% | REIT | 902653104 |
| NVCR | NOVOCURE LTD ORD SHS | 21,645 | $236K | 0.0% | $15.68 | -19.8% | Stock | G6674U108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 10,007 | $236K | 0.0% | $10.96 | +145.1% | Stock | 03969K108 |
| GEN | GEN DIGITAL INC COM | 12,497 | $235K | 0.0% | $28.01 | -12.9% | Stock | 668771108 |
| MTZ | MASTEC INC COM | 731 | $235K | 0.0% | $250.19 | 0.0% | Stock | 576323109 |
| CSGP | COSTAR GROUP INC COM | 5,800 | $234K | 0.0% | $69.30 | -17.9% | Stock | 22160N109 |
| TS | TENARIS S A SPONSORED ADS | 3,995 | $232K | 0.0% | $58.18 | — | ADR | 88031M109 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 2,762 | $231K | 0.0% | $72.28 | 0.0% | Stock | 650111107 |
| LOGI | LOGITECH INTL S A SHS | 2,536 | $231K | 0.0% | $92.58 | -0.2% | Stock | H50430232 |
| NFG | NATIONAL FUEL GAS CO COM | 2,459 | $231K | 0.0% | $83.57 | 0.0% | Stock | 636180101 |
| BCH | BANCO DE CHILE SPONSORED ADS | 6,218 | $230K | 0.0% | $38.00 | — | ADR | 059520106 |
| VTRS | VIATRIS INC COM | 17,018 | $230K | 0.0% | $9.84 | +43.1% | Stock | 92556V106 |
| AMTM | AMENTUM HOLDINGS INC COM | 8,814 | $230K | 0.0% | $20.90 | +60.1% | Stock | 023939101 |
| VICI | VICI PPTYS INC COM | 8,386 | $229K | 0.0% | $30.91 | -8.9% | REIT | 925652109 |
| FSV | FIRSTSERVICE CORP NEW COM | 1,638 | $228K | 0.0% | $157.48 | 0.0% | Stock | 33767E202 |
| KMX | CARMAX INC COM | 5,471 | $227K | 0.0% | $44.89 | 0.0% | Stock | 143130102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 24,235 | $227K | 0.0% | $7.32 | — | REIT | 379378201 |
| AX | AXOS FINANCIAL INC COM | 2,661 | $226K | 0.0% | $67.59 | +40.0% | Stock | 05465C100 |
| JBGS | JBG SMITH PPTYS COM | 15,469 | $226K | 0.0% | $19.49 | — | REIT | 46590V100 |
| CAE | CAE INC COM | 8,643 | $225K | 0.0% | $28.28 | +12.5% | Stock | 124765108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 8,945 | $225K | 0.0% | $25.17 | — | ADR | 98980A105 |
| KEY | KEYCORP COM | 11,194 | $224K | 0.0% | $21.68 | 0.0% | Stock | 493267108 |
| EPAM | EPAM SYS INC COM | 1,656 | $224K | 0.0% | $169.80 | +12.3% | Stock | 29414B104 |
| YORW | YORK WTR CO COM | 7,353 | $224K | 0.0% | $30.58 | +7.4% | Stock | 987184108 |
| SM | SM ENERGY COMPANY COM | 7,173 | $224K | 0.0% | $19.89 | 0.0% | Stock | 78454L100 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 14,879 | $223K | 0.0% | $11.73 | — | ADR | 92857W308 |
| KIM | KIMCO REALTY CORP COM | 9,939 | $223K | 0.0% | $20.57 | -2.5% | REIT | 49446R109 |
| GIB | CGI INC CL A SUB VTG | 3,027 | $221K | 0.0% | $99.47 | -15.6% | Stock | 12532H104 |
| THFF | FIRST FINANCIAL CORPORATION COM | 3,472 | $219K | 0.0% | $57.07 | +12.8% | Stock | 320218100 |
| O | REALTY INCOME CORP COM | 3,586 | $219K | 0.0% | $56.96 | +0.6% | REIT | 756109104 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 11,437 | $219K | 0.0% | $21.08 | 0.0% | Stock | 875372203 |
| AVB | AVALONBAY CMNTYS INC COM | 1,341 | $219K | 0.0% | $188.61 | -4.3% | REIT | 053484101 |
| BWA | BORGWARNER INC COM | 4,000 | $217K | 0.0% | $52.31 | 0.0% | Stock | 099724106 |
| PHI | PLDT INC SPONSORED ADR | 10,297 | $217K | 0.0% | $21.70 | — | ADR | 69344D408 |
| CTRA | COTERRA ENERGY INC COM | 6,126 | $215K | 0.0% | $28.33 | 0.0% | Stock | 127097103 |
| VFC | V F CORP COM | 12,645 | $215K | 0.0% | $19.92 | 0.0% | Stock | 918204108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,164 | $214K | 0.0% | $87.46 | -7.3% | Stock | 573874104 |
| IEX | IDEX CORP COM | 1,124 | $213K | 0.0% | $199.09 | 0.0% | Stock | 45167R104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 1,067 | $213K | 0.0% | $193.14 | 0.0% | Stock | 53220K504 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 57,977 | $212K | 0.0% | $3.89 | +15.4% | Stock | G4124C109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 846 | $212K | 0.0% | $199.85 | 0.0% | Stock | 92537N108 |
| GMAB | GENMAB A/S SPONSORED ADS | 7,900 | $212K | 0.0% | $30.47 | — | ADR | 372303206 |
| AMCR | AMCOR PLC COM NEW | 5,322 | $212K | 0.0% | $8.34 | +449.5% | Stock | G0250X149 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,098 | $211K | 0.0% | $191.81 | — | ETF | 46432F339 |
| BRO | BROWN & BROWN INC COM | 3,227 | $210K | 0.0% | $74.19 | 0.0% | Stock | 115236101 |
| HSIC | SCHEIN HENRY INC COM | 2,849 | $210K | 0.0% | $78.06 | 0.0% | Stock | 806407102 |
| HUN | HUNTSMAN CORP COM | 15,740 | $209K | 0.0% | $9.16 | +32.5% | Stock | 447011107 |
| LEG | LEGGETT & PLATT INC COM | 21,105 | $209K | 0.0% | $9.07 | +32.8% | Stock | 524660107 |
| APP | APPLOVIN CORP COM CL A | 521 | $207K | 0.0% | $630.10 | -19.5% | Stock | 03831W108 |
| RRX | REGAL REXNORD CORPORATION COM | 1,098 | $206K | 0.0% | $181.07 | 0.0% | Stock | 758750103 |
| WY | WEYERHAEUSER CO COM NEW | 8,396 | $205K | 0.0% | $22.99 | +3.5% | REIT | 962166104 |
| H | HYATT HOTELS CORP COM CL A | 1,425 | $205K | 0.0% | $153.12 | +7.5% | Stock | 448579102 |
| EWBC | EAST WEST BANCORP INC COM | 1,919 | $205K | 0.0% | $105.17 | +10.5% | Stock | 27579R104 |
| BG | BUNGE GLOBAL SA COM SHS | 1,604 | $204K | 0.0% | $112.04 | 0.0% | Stock | H11356104 |
| SUI | SUN CMNTYS INC COM | 1,615 | $203K | 0.0% | $123.91 | — | REIT | 866674104 |
| EEFT | EURONET WORLDWIDE INC COM | 3,031 | $201K | 0.0% | $72.55 | 0.0% | Stock | 298736109 |
| MRCY | MERCURY SYS INC COM | 2,752 | $201K | 0.0% | $90.59 | 0.0% | Stock | 589378108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 10,719 | $200K | 0.0% | $22.86 | 0.0% | Stock | G66721104 |
| CLS | CELESTICA INC COM | 711 | $200K | 0.0% | $300.95 | 0.0% | Stock | 15101Q207 |
| NICE | NICE LTD SPONSORED ADR | 1,815 | $200K | 0.0% | $110.26 | — | ADR | 653656108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 15,278 | $193K | 0.0% | $9.99 | — | REIT | 70509V100 |
| M | MACYS INC COM | 10,535 | $191K | 0.0% | $20.47 | +5.3% | Stock | 55616P104 |
| TU | TELUS CORPORATION COM | 14,834 | $190K | 0.0% | $13.97 | -2.2% | Stock | 87971M103 |
| WEN | WENDYS CO COM | 24,956 | $173K | 0.0% | $9.47 | -15.2% | Stock | 95058W100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 18,952 | $170K | 0.0% | $8.21 | — | ADR | 910873405 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 11,284 | $169K | 0.0% | $15.68 | +7.2% | Stock | N5505D105 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 14,228 | $163K | 0.0% | $11.49 | — | ADR | 151290889 |
| QNST | QUINSTREET INC COM | 12,512 | $150K | 0.0% | $9.58 | +36.6% | Stock | 74874Q100 |
| XRAY | DENTSPLY SIRONA INC COM | 12,598 | $146K | 0.0% | $12.61 | 0.0% | Stock | 24906P109 |
| CFFN | CAPITOL FED FINL INC COM | 20,268 | $145K | 0.0% | $5.23 | +36.1% | Stock | 14057J101 |
| PBI | PITNEY BOWES INC COM | 11,351 | $125K | 0.0% | $3.65 | +186.1% | Stock | 724479100 |
| CERT | CERTARA INC COM | 21,842 | $124K | 0.0% | $8.27 | 0.0% | Stock | 15687V109 |
| TKC | TURKCELL ILETISIM SPON ADR NEW | 19,291 | $116K | 0.0% | $6.03 | — | ADR | 900111204 |
| STLA | STELLANTIS N.V SHS | 16,248 | $115K | 0.0% | $10.33 | — | Stock | N82405106 |
| AVTR | AVANTOR INC COM | 11,025 | $86,436 | 0.0% | $12.88 | -14.6% | Stock | 05352A100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 10,274 | $86,096 | 0.0% | $7.19 | — | ADR | 465562106 |
| NOK | NOKIA CORP SPONSORED ADR | 10,409 | $83,688 | 0.0% | $8.04 | — | ADR | 654902204 |
| TDOC | TELADOC HEALTH INC COM | 13,333 | $72,665 | 0.0% | $7.81 | -26.1% | Stock | 87918A105 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 13,555 | $62,760 | 0.0% | $3.96 | — | REIT | 58463J304 |
| SANA | SANA BIOTECHNOLOGY INC COM | 16,663 | $47,989 | 0.0% | $2.93 | +48.0% | Stock | 799566104 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 10,970 | $33,678 | 0.0% | $4.18 | 0.0% | Stock | 75629V104 |
| PLUG | PLUG PWR INC COM NEW | 12,980 | $29,335 | 0.0% | $2.15 | 0.0% | Stock | 72919P202 |
| ALIT | ALIGHT INC COM CL A | 15,576 | $9,076 | 0.0% | $2.46 | -40.6% | Stock | 01626W101 |