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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1.01% | 4,296,466 | $652,806,000 | 4,296,466 | New | $151.94 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.38% | 1,666,029 | $244,140,000 | 1,666,029 | New | $146.54 | 13F |
| GOOG | ALPHABET INC | 0.31% | 1,435,100 | $202,249,000 | 1,435,100 | New | $140.93 | 13F |
| ROKU | ROKU INC | 0.25% | 1,756,800 | $161,028,000 | 1,756,800 | New | $91.66 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.24% | 893,193 | $151,932,000 | 893,193 | New | $170.1 | 13F |
| AZO | AUTOZONE INC | 0.21% | 53,300 | $137,813,000 | 53,300 | New | $2585.61 | 13F |
| BDX | BECTON DICKINSON & CO | 0.2% | 529,691 | $129,155,000 | 529,691 | New | $243.83 | 13F |
| AVGO | BROADCOM INC | 0.2% | 115,368 | $128,780,000 | 115,368 | New | $1116.25 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.19% | 1,417,436 | $120,964,000 | 1,417,436 | New | $85.34 | 13F |
| SLB | SCHLUMBERGER LTD | 0.19% | 2,351,504 | $122,372,000 | 2,351,504 | New | $52.04 | 13F |
| ORCL | ORACLE CORP | 0.15% | 930,332 | $98,085,000 | 930,332 | New | $105.43 | 13F |
| INTC | INTEL CORP | 0.13% | 1,735,308 | $87,199,000 | 1,735,308 | New | $50.25 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.13% | 155,826 | $82,038,000 | 155,826 | New | $526.47 | 13F |
| TJX | TJX COS INC NEW | 0.12% | 798,300 | $74,889,000 | 798,300 | New | $93.81 | 13F |
| CI | THE CIGNA GROUP | 0.11% | 247,059 | $73,982,000 | 247,059 | New | $299.45 | 13F |
| ILMN | ILLUMINA INC | 0.11% | 502,218 | $69,929,000 | 502,218 | New | $139.24 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.11% | 362,400 | $68,664,000 | 362,400 | New | $189.47 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 0.11% | 4,038,552 | $71,765,000 | 4,038,552 | New | $17.77 | 13F |
| SE | SEA LTD | 0.1% | 1,527,800 | $61,876,000 | 1,527,800 | New | $40.5 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.1% | 967,780 | $62,610,000 | 967,780 | New | $64.69 | 13F |
| TWLO | TWILIO INC | 0.1% | 832,195 | $63,139,000 | 832,195 | New | $75.87 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.09% | 1,635,040 | $55,886,000 | 1,635,040 | New | $34.18 | 13F |
| CVS | CVS HEALTH CORP | 0.08% | 628,353 | $49,615,000 | 628,353 | New | $78.96 | 13F |
| VEEV | VEEVA SYS INC | 0.08% | 267,800 | $51,557,000 | 267,800 | New | $192.52 | 13F |
| D | DOMINION ENERGY INC | 0.07% | 1,010,436 | $47,490,000 | 1,010,436 | New | $47 | 13F |
| DOW | DOW INC | 0.07% | 852,500 | $46,751,000 | 852,500 | New | $54.84 | 13F |
| BP | BP PLC | 0.06% | 1,043,482 | $36,939,000 | 1,043,482 | New | $35.4 | 13F |
| IT | GARTNER INC | 0.06% | 92,309 | $41,642,000 | 92,309 | New | $451.12 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.06% | 119,415 | $37,388,000 | 119,415 | New | $313.09 | 13F |
| WMB | WILLIAMS COS INC | 0.06% | 1,174,785 | $40,918,000 | 1,174,785 | New | $34.83 | 13F |
| AON | AON PLC | 0.06% | 129,440 | $37,670,000 | 129,440 | New | $291.02 | 13F |
| AEE | AMEREN CORP | 0.05% | 440,300 | $31,851,000 | 440,300 | New | $72.34 | 13F |
| BLK | BLACKROCK INC | 0.05% | 40,700 | $33,040,000 | 40,700 | New | $811.79 | 13F |
| EBAY | EBAY INC. | 0.05% | 809,140 | $35,295,000 | 809,140 | New | $43.62 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.05% | 23,086 | $32,758,000 | 23,086 | New | $1418.96 | 13F |
| MFC | MANULIFE FINL CORP | 0.05% | 1,494,214 | $33,111,000 | 1,494,214 | New | $22.16 | 13F |
| MRO | MARATHON OIL CORP | 0.05% | 1,457,146 | $35,205,000 | 1,457,146 | New | $24.16 | 13F |
| LBTYK | LIBERTY GLOBAL LTD | 0.05% | 1,689,900 | $31,500,000 | 1,689,900 | New | $18.64 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.04% | 346,400 | $28,135,000 | 346,400 | New | $81.22 | 13F |
| APA | APA CORPORATION | 0.04% | 783,652 | $28,117,000 | 783,652 | New | $35.88 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.04% | 181,800 | $28,194,000 | 181,800 | New | $155.08 | 13F |
| EOG | EOG RES INC | 0.04% | 219,000 | $26,488,000 | 219,000 | New | $120.95 | 13F |
| MOS | MOSAIC CO NEW | 0.04% | 702,500 | $25,100,000 | 702,500 | New | $35.73 | 13F |
| PKG | PACKAGING CORP AMER | 0.04% | 155,900 | $25,398,000 | 155,900 | New | $162.91 | 13F |
| NOW | SERVICENOW INC | 0.04% | 41,100 | $29,037,000 | 41,100 | New | $706.5 | 13F |
| SNPS | SYNOPSYS INC | 0.04% | 54,234 | $27,926,000 | 54,234 | New | $514.92 | 13F |
| UL | UNILEVER PLC | 0.04% | 573,740 | $27,815,000 | 573,740 | New | $48.48 | 13F |
| ITM | VANECK ETF TRUST | 0.04% | 602,902 | $28,354,000 | 602,902 | New | $47.03 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.04% | 274,775 | $23,128,000 | 274,775 | New | $84.17 | 13F |
| WDC | WESTERN DIGITAL CORP. | 0.04% | 487,133 | $25,511,000 | 487,133 | New | $52.37 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04% | 119,520 | $28,828,000 | 119,520 | New | $241.2 | 13F |
| AMED | AMEDISYS INC | 0.03% | 213,655 | $20,310,000 | 213,655 | New | $95.06 | 13F |
| ARMK | ARAMARK | 0.03% | 641,700 | $18,032,000 | 641,700 | New | $28.1 | 13F |
| DTE | DTE ENERGY CO | 0.03% | 147,800 | $16,296,000 | 147,800 | New | $110.26 | 13F |
| EIX | EDISON INTL | 0.03% | 305,300 | $21,826,000 | 305,300 | New | $71.49 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.03% | 112,919 | $18,452,000 | 112,919 | New | $163.41 | 13F |
| EWZ | ISHARES INC | 0.03% | 484,600 | $16,942,000 | 484,600 | New | $34.96 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.03% | 202,550 | $21,924,000 | 202,550 | New | $108.24 | 13F |
| LII | LENNOX INTL INC | 0.03% | 39,000 | $17,453,000 | 39,000 | New | $447.51 | 13F |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.03% | 645,600 | $19,633,000 | 645,600 | New | $30.41 | 13F |
| NUE | NUCOR CORP | 0.03% | 122,700 | $21,355,000 | 122,700 | New | $174.04 | 13F |
| RCM | R1 RCM INC | 0.03% | 1,799,098 | $19,016,000 | 1,799,098 | New | $10.57 | 13F |
| SHEL | SHELL PLC | 0.03% | 284,286 | $18,706,000 | 284,286 | New | $65.8 | 13F |
| GLD | SPDR GOLD TR | 0.03% | 84,700 | $16,192,000 | 84,700 | New | $191.17 | 13F |
| TFI | SPDR SER TR | 0.03% | 467,100 | $21,954,000 | 467,100 | New | $47 | 13F |
| SMH | VANECK ETF TRUST | 0.03% | 105,152 | $18,388,000 | 105,152 | New | $174.87 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.03% | 1,334,597 | $19,739,000 | 1,334,597 | New | $14.79 | 13F |
| AFL | AFLAC INC | 0.02% | 124,100 | $10,238,000 | 124,100 | New | $82.5 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.02% | 76,280 | $10,728,000 | 76,280 | New | $140.64 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.02% | 48,700 | $13,334,000 | 48,700 | New | $273.8 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.02% | 269,700 | $13,836,000 | 269,700 | New | $51.3 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.02% | 337,129 | $12,123,000 | 337,129 | New | $35.96 | 13F |
| APP | APPLOVIN CORP | 0.02% | 302,500 | $12,055,000 | 302,500 | New | $39.85 | 13F |
| BALL | BALL CORP | 0.02% | 213,022 | $12,253,000 | 213,022 | New | $57.52 | 13F |
| CMS | CMS ENERGY CORP | 0.02% | 174,300 | $10,122,000 | 174,300 | New | $58.07 | 13F |
| CSX | CSX CORP | 0.02% | 324,800 | $11,261,000 | 324,800 | New | $34.67 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.02% | 239,500 | $10,155,000 | 239,500 | New | $42.4 | 13F |
| CEIX | CONSOL ENERGY INC NEW | 0.02% | 103,103 | $10,365,000 | 103,103 | New | $100.53 | 13F |
| CMI | CUMMINS INC | 0.02% | 57,600 | $13,799,000 | 57,600 | New | $239.57 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.02% | 68,406 | $12,555,000 | 68,406 | New | $183.54 | 13F |
| FMB | FIRST TR EXCH TRADED FD III | 0.02% | 217,903 | $11,258,000 | 217,903 | New | $51.67 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 0.02% | 326,830 | $16,129,000 | 326,830 | New | $49.35 | 13F |
| HAL | HALLIBURTON CO | 0.02% | 424,695 | $15,353,000 | 424,695 | New | $36.15 | 13F |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02% | 699,200 | $13,844,000 | 699,200 | New | $19.8 | 13F |
| CMF | ISHARES TR | 0.02% | 252,800 | $14,647,000 | 252,800 | New | $57.94 | 13F |
| STIP | ISHARES TR | 0.02% | 162,794 | $16,050,000 | 162,794 | New | $98.59 | 13F |
| ICVT | ISHARES TR | 0.02% | 137,100 | $10,775,000 | 137,100 | New | $78.59 | 13F |
| JEPI | J P MORGAN EXCHANGE TRADED F | 0.02% | 283,800 | $15,603,000 | 283,800 | New | $54.98 | 13F |
| MAT | MATTEL INC | 0.02% | 606,500 | $11,451,000 | 606,500 | New | $18.88 | 13F |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02% | 343,278 | $10,525,000 | 343,278 | New | $30.66 | 13F |
| OC | OWENS CORNING NEW | 0.02% | 100,000 | $14,823,000 | 100,000 | New | $148.23 | 13F |
| MUNI | PIMCO ETF TR | 0.02% | 221,971 | $11,720,000 | 221,971 | New | $52.8 | 13F |
| PII | POLARIS INC | 0.02% | 115,100 | $10,908,000 | 115,100 | New | $94.77 | 13F |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02% | 148,500 | $11,682,000 | 148,500 | New | $78.67 | 13F |
| SHM | SPDR SER TR | 0.02% | 316,600 | $15,130,000 | 316,600 | New | $47.79 | 13F |
| SO | SOUTHERN CO | 0.02% | 218,400 | $15,314,000 | 218,400 | New | $70.12 | 13F |
| SLF | SUN LIFE FINANCIAL INC. | 0.02% | 273,240 | $14,209,000 | 273,240 | New | $52 | 13F |
| EMLC | VANECK ETF TRUST | 0.02% | 521,700 | $13,225,000 | 521,700 | New | $25.35 | 13F |
| HYD | VANECK ETF TRUST | 0.02% | 213,949 | $11,046,000 | 213,949 | New | $51.63 | 13F |
| VICI | VICI PPTYS INC | 0.02% | 494,529 | $15,766,000 | 494,529 | New | $31.88 | 13F |
| WDAY | WORKDAY INC | 0.02% | 48,800 | $13,472,000 | 48,800 | New | $276.07 | 13F |
| CB | CHUBB LIMITED | 0.02% | 46,199 | $10,441,000 | 46,199 | New | $226 | 13F |
| ONON | ON HLDG AG | 0.02% | 378,400 | $10,205,000 | 378,400 | New | $26.97 | 13F |
| EAT | BRINKER INTL INC | 0.01% | 214,700 | $9,271,000 | 214,700 | New | $43.18 | 13F |
| CAE | CAE INC | 0.01% | 312,000 | $6,749,000 | 312,000 | New | $21.63 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01% | 34,100 | $9,288,000 | 34,100 | New | $272.38 | 13F |
| FIX | COMFORT SYS USA INC | 0.01% | 36,600 | $7,528,000 | 36,600 | New | $205.68 | 13F |
| CROX | CROCS INC | 0.01% | 71,700 | $6,697,000 | 71,700 | New | $93.4 | 13F |
| CFR | CULLEN FROST BANKERS INC | 0.01% | 65,900 | $7,149,000 | 65,900 | New | $108.48 | 13F |
| FLS | FLOWSERVE CORP | 0.01% | 194,300 | $8,009,000 | 194,300 | New | $41.22 | 13F |
| PFF | ISHARES TR | 0.01% | 296,205 | $9,239,000 | 296,205 | New | $31.19 | 13F |
| KSA | ISHARES TR | 0.01% | 164,500 | $6,963,000 | 164,500 | New | $42.33 | 13F |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 0.01% | 184,300 | $9,202,000 | 184,300 | New | $49.93 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 0.01% | 225,589 | $9,116,000 | 225,589 | New | $40.41 | 13F |
| LU | LUFAX HOLDING LTD | 0.01% | 2,445,994 | $7,509,000 | 2,445,994 | New | $3.07 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01% | 3,891,403 | $7,121,000 | 3,891,403 | New | $1.83 | 13F |
| NOV | NOV INC | 0.01% | 337,410 | $6,843,000 | 337,410 | New | $20.28 | 13F |
| NKLA | NIKOLA CORP | 0.01% | 9,987,899 | $8,737,000 | 9,987,899 | New | $0.87 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.01% | 124,200 | $7,627,000 | 124,200 | New | $61.41 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.01% | 70,000 | $7,538,000 | 70,000 | New | $107.69 | 13F |
| METC | RAMACO RES INC | 0.01% | 435,688 | $7,485,000 | 435,688 | New | $17.18 | 13F |
| FNDF | SCHWAB STRATEGIC TR | 0.01% | 199,800 | $6,739,000 | 199,800 | New | $33.73 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 0.01% | 20,600 | $8,613,000 | 20,600 | New | $418.11 | 13F |
| UGI | UGI CORP NEW | 0.01% | 271,488 | $6,679,000 | 271,488 | New | $24.6 | 13F |
| VC | VISTEON CORP | 0.01% | 52,600 | $6,570,000 | 52,600 | New | $124.9 | 13F |
| XPO | XPO INC | 0.01% | 109,620 | $9,602,000 | 109,620 | New | $87.59 | 13F |
| TLTW | ISHARES TR | 0.01% | 248,597 | $6,829,000 | 248,597 | New | $27.47 | 13F |
| STNE | STONECO LTD | 0.01% | 424,604 | $7,658,000 | 424,604 | New | $18.04 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.00985% | 376,300 | $6,363,000 | 376,300 | New | $16.91 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00977% | 256,118 | $6,313,000 | 256,118 | New | $24.65 | 13F |
| VSTS | VESTIS CORPORATION | 0.00959% | 293,000 | $6,194,000 | 293,000 | New | $21.14 | 13F |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00951% | 16,300 | $6,143,000 | 16,300 | New | $376.87 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.0094% | 78,390 | $6,076,000 | 78,390 | New | $77.51 | 13F |
| IBDQ | ISHARES TR | 0.00939% | 245,010 | $6,066,000 | 245,010 | New | $24.76 | 13F |
| CIEN | CIENA CORP | 0.00938% | 134,674 | $6,062,000 | 134,674 | New | $45.01 | 13F |
| UDOW | PROSHARES TR | 0.00938% | 81,501 | $6,060,000 | 81,501 | New | $74.35 | 13F |
| WELL | WELLTOWER INC | 0.00916% | 65,663 | $5,921,000 | 65,663 | New | $90.17 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00909% | 77,400 | $5,874,000 | 77,400 | New | $75.89 | 13F |
| OZK | BANK OZK LITTLE ROCK ARK | 0.00904% | 117,197 | $5,840,000 | 117,197 | New | $49.83 | 13F |
| ASHR | DBX ETF TR | 0.00894% | 241,600 | $5,777,000 | 241,600 | New | $23.91 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00892% | 184,000 | $5,761,000 | 184,000 | New | $31.31 | 13F |
| INDA | ISHARES TR | 0.00867% | 114,800 | $5,603,000 | 114,800 | New | $48.81 | 13F |
| KVYO | KLAVIYO INC | 0.00851% | 197,900 | $5,498,000 | 197,900 | New | $27.78 | 13F |
| VLTO | VERALTO CORP | 0.00828% | 65,000 | $5,347,000 | 65,000 | New | $82.26 | 13F |
| RELY | REMITLY GLOBAL INC | 0.00817% | 271,900 | $5,280,000 | 271,900 | New | $19.42 | 13F |
| VSS | VANGUARD INTL EQUITY INDEX F | 0.00816% | 45,820 | $5,271,000 | 45,820 | New | $115.04 | 13F |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.00813% | 185,600 | $5,252,000 | 185,600 | New | $28.3 | 13F |
| CART | MAPLEBEAR INC | 0.00786% | 216,400 | $5,079,000 | 216,400 | New | $23.47 | 13F |
| AZEK | AZEK CO INC | 0.00776% | 131,100 | $5,015,000 | 131,100 | New | $38.25 | 13F |
| VTR | VENTAS INC | 0.00751% | 97,361 | $4,852,000 | 97,361 | New | $49.84 | 13F |
| IAC | IAC INC | 0.00745% | 91,927 | $4,815,000 | 91,927 | New | $52.38 | 13F |
| IBDR | ISHARES TR | 0.00741% | 200,200 | $4,785,000 | 200,200 | New | $23.9 | 13F |
| SPLG | SPDR SER TR | 0.0074% | 85,500 | $4,779,000 | 85,500 | New | $55.89 | 13F |
| PWZ | INVESCO EXCH TRADED FD TR II | 0.00737% | 190,611 | $4,761,000 | 190,611 | New | $24.98 | 13F |
| TELL | TELLURIAN INC NEW | 0.00734% | 6,273,100 | $4,740,000 | 6,273,100 | New | $0.76 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00727% | 45,600 | $4,699,000 | 45,600 | New | $103.05 | 13F |
| WHD | CACTUS INC | 0.00712% | 101,300 | $4,599,000 | 101,300 | New | $45.4 | 13F |
| GLDM | WORLD GOLD TR | 0.00702% | 110,800 | $4,533,000 | 110,800 | New | $40.91 | 13F |
| FLNC | FLUENCE ENERGY INC | 0.00699% | 189,400 | $4,517,000 | 189,400 | New | $23.85 | 13F |
| QQQY | TIDAL TR II | 0.00699% | 255,600 | $4,519,000 | 255,600 | New | $17.68 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00698% | 103,560 | $4,510,000 | 103,560 | New | $43.55 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00695% | 301,244 | $4,489,000 | 301,244 | New | $14.9 | 13F |
| SSO | PROSHARES TR | 0.00689% | 68,400 | $4,451,000 | 68,400 | New | $65.07 | 13F |
| JOBY | JOBY AVIATION INC | 0.00687% | 667,000 | $4,436,000 | 667,000 | New | $6.65 | 13F |
| SPIB | SPDR SER TR | 0.00686% | 135,000 | $4,432,000 | 135,000 | New | $32.83 | 13F |
| PZA | INVESCO EXCH TRADED FD TR II | 0.00674% | 180,200 | $4,357,000 | 180,200 | New | $24.18 | 13F |
| GDDY | GODADDY INC | 0.00667% | 40,600 | $4,310,000 | 40,600 | New | $106.16 | 13F |
| GLW | CORNING INC | 0.00652% | 138,300 | $4,211,000 | 138,300 | New | $30.45 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.00651% | 112,500 | $4,206,000 | 112,500 | New | $37.39 | 13F |
| ECO | OKEANIS ECO TANKERS COR | 0.00648% | 157,154 | $4,187,000 | 157,154 | New | $26.64 | 13F |
| KIE | SPDR SER TR | 0.00643% | 91,900 | $4,156,000 | 91,900 | New | $45.22 | 13F |
| KB | KB FINL GROUP INC | 0.00642% | 100,300 | $4,149,000 | 100,300 | New | $41.37 | 13F |
| HYMB | SPDR SER TR | 0.00633% | 161,700 | $4,091,000 | 161,700 | New | $25.3 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.00627% | 54,500 | $4,048,000 | 54,500 | New | $74.28 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.00625% | 33,700 | $4,041,000 | 33,700 | New | $119.91 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.00622% | 111,200 | $4,020,000 | 111,200 | New | $36.15 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.00622% | 36,037 | $4,018,000 | 36,037 | New | $111.5 | 13F |
| CIFR | CIPHER MINING INC | 0.00618% | 966,731 | $3,993,000 | 966,731 | New | $4.13 | 13F |
| ABM | ABM INDS INC | 0.00611% | 88,100 | $3,950,000 | 88,100 | New | $44.84 | 13F |
| QYLD | GLOBAL X FDS | 0.0061% | 227,100 | $3,938,000 | 227,100 | New | $17.34 | 13F |
| SCHP | SCHWAB STRATEGIC TR | 0.0061% | 75,500 | $3,941,000 | 75,500 | New | $52.2 | 13F |
| ES | EVERSOURCE ENERGY | 0.00603% | 63,180 | $3,899,000 | 63,180 | New | $61.71 | 13F |
| UPRO | PROSHARES TR | 0.00602% | 71,000 | $3,887,000 | 71,000 | New | $54.75 | 13F |
| EWQ | ISHARES INC | 0.00599% | 98,700 | $3,867,000 | 98,700 | New | $39.18 | 13F |
| DOX | AMDOCS LTD | 0.0059% | 43,400 | $3,814,000 | 43,400 | New | $87.88 | 13F |
| DFSD | DIMENSIONAL ETF TRUST | 0.0058% | 79,700 | $3,747,000 | 79,700 | New | $47.01 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.00579% | 102,300 | $3,739,000 | 102,300 | New | $36.55 | 13F |
| GRND | GRINDR INC | 0.00573% | 421,700 | $3,703,000 | 421,700 | New | $8.78 | 13F |
| DLO | DLOCAL LTD | 0.00572% | 209,000 | $3,697,000 | 209,000 | New | $17.69 | 13F |
| EFV | ISHARES TR | 0.00569% | 70,600 | $3,678,000 | 70,600 | New | $52.1 | 13F |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00556% | 2,604,800 | $3,595,000 | 2,604,800 | New | $1.38 | 13F |
| SPGP | INVESCO EXCHANGE TRADED FD T | 0.00554% | 36,500 | $3,578,000 | 36,500 | New | $98.03 | 13F |
| POR | PORTLAND GEN ELEC CO | 0.00553% | 82,372 | $3,570,000 | 82,372 | New | $43.34 | 13F |
| SLV | ISHARES SILVER TR | 0.00549% | 163,000 | $3,550,000 | 163,000 | New | $21.78 | 13F |
| DDM | PROSHARES TR | 0.00549% | 44,800 | $3,549,000 | 44,800 | New | $79.22 | 13F |
| WLY | WILEY JOHN & SONS INC | 0.00549% | 111,800 | $3,549,000 | 111,800 | New | $31.74 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.00539% | 121,100 | $3,485,000 | 121,100 | New | $28.78 | 13F |
| LIVN | LIVANOVA PLC | 0.00529% | 65,994 | $3,415,000 | 65,994 | New | $51.75 | 13F |
| VYMI | VANGUARD WHITEHALL FDS | 0.00523% | 50,789 | $3,377,000 | 50,789 | New | $66.49 | 13F |
| IEUR | ISHARES TR | 0.00519% | 61,000 | $3,356,000 | 61,000 | New | $55.02 | 13F |
| PGX | INVESCO EXCH TRADED FD TR II | 0.00497% | 279,800 | $3,209,000 | 279,800 | New | $11.47 | 13F |
| DBI | DESIGNER BRANDS INC | 0.00496% | 361,930 | $3,203,000 | 361,930 | New | $8.85 | 13F |
| QQQM | INVESCO EXCH TRADED FD TR II | 0.00496% | 19,000 | $3,202,000 | 19,000 | New | $168.53 | 13F |
| LESL | LESLIES INC | 0.00491% | 459,300 | $3,174,000 | 459,300 | New | $6.91 | 13F |
| GUNR | FLEXSHARES TR | 0.00487% | 76,800 | $3,145,000 | 76,800 | New | $40.95 | 13F |
| TWO | TWO HBRS INVT CORP | 0.00479% | 221,951 | $3,092,000 | 221,951 | New | $13.93 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.00478% | 285,800 | $3,087,000 | 285,800 | New | $10.8 | 13F |
| EWU | ISHARES TR | 0.00477% | 93,200 | $3,080,000 | 93,200 | New | $33.05 | 13F |
| URA | GLOBAL X FDS | 0.00471% | 109,800 | $3,040,000 | 109,800 | New | $27.69 | 13F |
| OUNZ | VANECK MERK GOLD TR | 0.0047% | 152,000 | $3,034,000 | 152,000 | New | $19.96 | 13F |
| CYTK | CYTOKINETICS INC | 0.00465% | 35,967 | $3,003,000 | 35,967 | New | $83.49 | 13F |
| EXTO | ALMACENES EXITO S A | 0.00462% | 416,500 | $2,986,000 | 416,500 | New | $7.17 | 13F |
| ITA | ISHARES TR | 0.00458% | 23,400 | $2,962,000 | 23,400 | New | $126.58 | 13F |
| FTI | TECHNIPFMC PLC | 0.00447% | 143,300 | $2,886,000 | 143,300 | New | $20.14 | 13F |
| JMUB | J P MORGAN EXCHANGE TRADED F | 0.0043% | 54,452 | $2,775,000 | 54,452 | New | $50.96 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.00427% | 25,628 | $2,758,000 | 25,628 | New | $107.62 | 13F |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.00426% | 42,731 | $2,755,000 | 42,731 | New | $64.47 | 13F |
| INTR | INTER & CO INC | 0.00426% | 487,861 | $2,751,000 | 487,861 | New | $5.64 | 13F |
| FTEC | FIDELITY COVINGTON TRUST | 0.00425% | 19,100 | $2,744,000 | 19,100 | New | $143.66 | 13F |
| EQNR | EQUINOR ASA | 0.00422% | 86,223 | $2,728,000 | 86,223 | New | $31.64 | 13F |
| IDV | ISHARES TR | 0.00421% | 97,200 | $2,721,000 | 97,200 | New | $27.99 | 13F |
| QUAL | ISHARES TR | 0.00421% | 18,500 | $2,722,000 | 18,500 | New | $147.14 | 13F |
| ANGL | VANECK ETF TRUST | 0.0042% | 94,300 | $2,714,000 | 94,300 | New | $28.78 | 13F |
| CRCT | CRICUT INC | 0.00416% | 407,400 | $2,685,000 | 407,400 | New | $6.59 | 13F |
| TOTL | SSGA ACTIVE ETF TR | 0.00413% | 66,242 | $2,666,000 | 66,242 | New | $40.25 | 13F |
| EAF | GRAFTECH INTL LTD | 0.00412% | 1,214,100 | $2,659,000 | 1,214,100 | New | $2.19 | 13F |
| CDC | VICTORY PORTFOLIOS II | 0.00412% | 47,000 | $2,659,000 | 47,000 | New | $56.57 | 13F |
| DGRO | ISHARES TR | 0.00406% | 48,800 | $2,626,000 | 48,800 | New | $53.81 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.00402% | 209,700 | $2,596,000 | 209,700 | New | $12.38 | 13F |
| DEM | WISDOMTREE TR | 0.00392% | 62,200 | $2,530,000 | 62,200 | New | $40.68 | 13F |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 0.0039% | 28,400 | $2,519,000 | 28,400 | New | $88.7 | 13F |
| IAU | ISHARES GOLD TR | 0.0039% | 64,600 | $2,521,000 | 64,600 | New | $39.02 | 13F |
| RL | RALPH LAUREN CORP | 0.00388% | 17,400 | $2,509,000 | 17,400 | New | $144.2 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00388% | 49,900 | $2,507,000 | 49,900 | New | $50.24 | 13F |
| DIVO | AMPLIFY ETF TR | 0.00386% | 68,148 | $2,491,000 | 68,148 | New | $36.55 | 13F |
| PATK | PATRICK INDS INC | 0.00383% | 24,661 | $2,475,000 | 24,661 | New | $100.36 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.00382% | 86,500 | $2,471,000 | 86,500 | New | $28.57 | 13F |
| SPIP | SPDR SER TR | 0.0038% | 96,100 | $2,457,000 | 96,100 | New | $25.57 | 13F |
| FE | FIRSTENERGY CORP | 0.00375% | 66,008 | $2,420,000 | 66,008 | New | $36.66 | 13F |
| SIVR | ABRDN SILVER ETF TRUST | 0.00372% | 105,600 | $2,405,000 | 105,600 | New | $22.77 | 13F |
| ASLE | AERSALE CORPORATION | 0.00372% | 189,100 | $2,401,000 | 189,100 | New | $12.7 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00372% | 137,022 | $2,403,000 | 137,022 | New | $17.54 | 13F |
| ICVX | ICOSAVAX INC | 0.00369% | 151,200 | $2,383,000 | 151,200 | New | $15.76 | 13F |
| IWY | ISHARES TR | 0.00369% | 13,600 | $2,383,000 | 13,600 | New | $175.22 | 13F |
| LIT | GLOBAL X FDS | 0.00367% | 46,500 | $2,369,000 | 46,500 | New | $50.95 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.00365% | 88,496 | $2,361,000 | 88,496 | New | $26.68 | 13F |
| BAR | GRANITESHARES GOLD TR | 0.00363% | 114,900 | $2,343,000 | 114,900 | New | $20.39 | 13F |
| IVZ | INVESCO LTD | 0.00359% | 129,900 | $2,317,000 | 129,900 | New | $17.84 | 13F |
| SCS | STEELCASE INC | 0.00358% | 170,900 | $2,311,000 | 170,900 | New | $13.52 | 13F |
| IYW | ISHARES TR | 0.00357% | 18,800 | $2,308,000 | 18,800 | New | $122.77 | 13F |