Q3 2023 · 13F-HR
HRT FINANCIAL LPholdings as filed
Filed 2023-11-13 · accession 0001475597-23-000015
$10.0M
Reported value
2,348
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2348
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 21.3% | 4,993,664 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $584,403 | 5.82% | 1,631,181 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $255,580 | 2.55% | 1,446,084 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $138,593 | 1.38% | 1,480,229 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $137,313 | 1.37% | 980,461 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $134,011 | 1.34% | 3,626,827 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $108,373 | 1.08% | 650,970 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $103,057 | 1.03% | 267,259 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $88,098 | 0.88% | 106,069 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $80,464 | 0.80% | 2,990,138 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $78,688 | 0.78% | 459,601 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $77,617 | 0.77% | 1,223,671 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $74,010 | 0.74% | 570,185 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $70,019 | 0.70% | 329,641 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $67,692 | 0.67% | 612,324 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $67,112 | 0.67% | 512,854 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $65,752 | 0.66% | 21,321 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $64,881 | 0.65% | 1,410,770 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $64,835 | 0.65% | 2,011,661 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $64,803 | 0.65% | 428,197 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $63,540 | 0.63% | 125,531 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $60,929 | 0.61% | 1,491,180 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $60,813 | 0.61% | 2,292,236 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59,683 | 0.59% | 189,020 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $59,351 | 0.59% | 122,557 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $54,862 | 0.55% | 890,621 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $52,878 | 0.53% | 1,753,863 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $51,507 | 0.51% | 580,755 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $45,668 | 0.46% | 730,925 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $45,164 | 0.45% | 568,323 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $44,628 | 0.44% | 104,400 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $41,279 | 0.41% | 636,250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39,445 | 0.39% | 299,170 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $39,192 | 0.39% | 2,657,120 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35,498 | 0.35% | 118,247 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $33,724 | 0.34% | 135,930 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $32,018 | 0.32% | 472,670 | Common | SOLE |
| 25460G807 | JDSTUSD | DIREXION SHS ETF TR | $31,268 | 0.31% | 3,785,546 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $30,721 | 0.31% | 644,062 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $30,450 | 0.30% | 80,390 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30,082 | 0.30% | 537,380 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $29,378 | 0.29% | 149,319 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28,146 | 0.28% | 64,707 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27,903 | 0.28% | 310,873 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27,810 | 0.28% | 133,809 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $27,112 | 0.27% | 127,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27,076 | 0.27% | 331,539 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $27,039 | 0.27% | 2,489,798 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26,613 | 0.27% | 52,087 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26,226 | 0.26% | 86,797 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $25,732 | 0.26% | 56,351 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $24,890 | 0.25% | 207,166 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $24,832 | 0.25% | 370,856 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $24,266 | 0.24% | 37,536 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $23,663 | 0.24% | 229,583 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $23,128 | 0.23% | 295,988 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $23,071 | 0.23% | 68,879 | Common | SOLE |
| G0403H108 | AON | AON PLC | $21,536 | 0.21% | 66,426 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $21,533 | 0.21% | 211,069 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20,677 | 0.21% | 105,199 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $19,307 | 0.19% | 95,330 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18,981 | 0.19% | 90,220 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18,634 | 0.19% | 346,628 | Common | SOLE |
| 25460E521 | YANGEUR | DIREXION SHS ETF TR | $18,587 | 0.19% | 1,705,258 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17,814 | 0.18% | 293,975 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17,708 | 0.18% | 253,635 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $17,439 | 0.17% | 1,601,381 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17,181 | 0.17% | 103,529 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17,175 | 0.17% | 143,369 | Common | SOLE |
| 037833950 | — | APPLE INC | $17,121 | 0.17% | 100,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17,065 | 0.17% | 176,717 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $16,778 | 0.17% | 470,654 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $16,726 | 0.17% | 765,500 | Common | SOLE |
| 78467X959 | — | SPDR DOW JONES INDL AVERAGE | $16,647 | 0.17% | 49,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16,536 | 0.16% | 113,370 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $16,459 | 0.16% | 143,588 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $16,077 | 0.16% | 62,013 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $15,793 | 0.16% | 429,628 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $15,692 | 0.16% | 767,733 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15,686 | 0.16% | 47,582 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $15,590 | 0.16% | 134,760 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $15,579 | 0.16% | 848,567 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $15,450 | 0.15% | 662,546 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $15,374 | 0.15% | 414,750 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15,050 | 0.15% | 128,002 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $14,972 | 0.15% | 31,610 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $14,862 | 0.15% | 234,757 | Common | SOLE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $14,861 | 0.15% | 336,693 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14,761 | 0.15% | 84,779 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14,715 | 0.15% | 134,909 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $14,413 | 0.14% | 363,345 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC | $14,410 | 0.14% | 48,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14,408 | 0.14% | 135,582 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $14,185 | 0.14% | 357,756 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14,177 | 0.14% | 95,029 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $14,049 | 0.14% | 450,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13,718 | 0.14% | 143,466 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $13,484 | 0.13% | 31,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13,348 | 0.13% | 21,298 | Common | SOLE |
| 464287902 | — | ISHARES TR | $12,975 | 0.13% | 146,300 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $12,830 | 0.13% | 123,205 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $12,708 | 0.13% | 460,622 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $12,639 | 0.13% | 83,483 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $12,496 | 0.12% | 101,670 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12,278 | 0.12% | 611,468 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12,233 | 0.12% | 397,853 | Common | SOLE |
| 464287955 | — | ISHARES TR | $12,185 | 0.12% | 68,300 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $12,180 | 0.12% | 332,531 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $12,067 | 0.12% | 659,063 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $12,011 | 0.12% | 335,504 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11,718 | 0.12% | 134,973 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11,696 | 0.12% | 24,317 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11,645 | 0.12% | 12,813 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11,523 | 0.11% | 125,220 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $11,462 | 0.11% | 184,730 | Common | SOLE |
| 25460G336 | SOXS | DIREXION SHS ETF TR | $11,317 | 0.11% | 1,010,499 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11,238 | 0.11% | 19,893 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $11,209 | 0.11% | 769,352 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $11,178 | 0.11% | 31,200 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $11,079 | 0.11% | 105,605 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10,925 | 0.11% | 21,294 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $10,606 | 0.11% | 30,739 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $10,561 | 0.11% | 256,969 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $10,505 | 0.10% | 44,723 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10,393 | 0.10% | 304,091 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $10,365 | 0.10% | 112,112 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10,328 | 0.10% | 120,494 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10,290 | 0.10% | 41,836 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $10,262 | 0.10% | 59,807 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10,209 | 0.10% | 143,974 | Common | SOLE |
| 88160R951 | — | TESLA INC | $10,208 | 0.10% | 40,800 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $10,138 | 0.10% | 113,359 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10,093 | 0.10% | 100,504 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10,022 | 0.10% | 40,195 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $9,992 | 0.10% | 94,677 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $9,947 | 0.10% | 62,324 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $9,910 | 0.10% | 349,073 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9,870 | 0.10% | 72,313 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $9,809 | 0.10% | 215,632 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9,757 | 0.10% | 52,820 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $9,747 | 0.10% | 66,652 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $9,712 | 0.10% | 225,561 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $9,617 | 0.10% | 41,804 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9,472 | 0.09% | 45,333 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9,429 | 0.09% | 190,872 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $9,359 | 0.09% | 129,305 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9,239 | 0.09% | 248,367 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $9,199 | 0.09% | 336,116 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9,196 | 0.09% | 56,312 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9,187 | 0.09% | 45,535 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $9,150 | 0.09% | 216,780 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9,017 | 0.09% | 85,232 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $8,971 | 0.09% | 127,986 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $8,908 | 0.09% | 454,991 | Common | SOLE |
| 023135956 | — | AMAZON COM INC | $8,885 | 0.09% | 69,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8,858 | 0.09% | 55,713 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8,855 | 0.09% | 71,131 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8,769 | 0.09% | 10,656 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $8,694 | 0.09% | 209,045 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8,672 | 0.09% | 217,040 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8,635 | 0.09% | 76,763 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $8,551 | 0.09% | 73,794 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8,537 | 0.09% | 54,605 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8,415 | 0.08% | 225,078 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $8,397 | 0.08% | 46,731 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8,358 | 0.08% | 81,713 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8,265 | 0.08% | 242,617 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8,262 | 0.08% | 34,344 | Common | SOLE |
| 464287905 | — | ISHARES TR | $8,212 | 0.08% | 48,300 | Common | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $8,105 | 0.08% | 24,200 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $8,065 | 0.08% | 44,203 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8,023 | 0.08% | 79,863 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7,995 | 0.08% | 55,137 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7,883 | 0.08% | 15,636 | Common | SOLE |
| 594918954 | — | MICROSOFT CORP | $7,862 | 0.08% | 24,900 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $7,858 | 0.08% | 226,479 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7,855 | 0.08% | 76,301 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7,832 | 0.08% | 290,295 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7,805 | 0.08% | 176,043 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7,699 | 0.08% | 69,634 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7,689 | 0.08% | 151,990 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $7,600 | 0.08% | 125,819 | Common | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $7,401 | 0.07% | 2,400 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $7,355 | 0.07% | 227,229 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $7,354 | 0.07% | 194,886 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7,221 | 0.07% | 44,857 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7,112 | 0.07% | 124,940 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7,090 | 0.07% | 134,777 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7,083 | 0.07% | 13,188 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7,079 | 0.07% | 54,991 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7,072 | 0.07% | 93,477 | Common | SOLE |
| 64110L956 | — | NETFLIX INC | $7,023 | 0.07% | 18,600 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $7,015 | 0.07% | 203,288 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $7,010 | 0.07% | 50,180 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6,951 | 0.07% | 16,990 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $6,937 | 0.07% | 26,455 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6,919 | 0.07% | 96,099 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $6,887 | 0.07% | 115,526 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $6,881 | 0.07% | 87,834 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6,862 | 0.07% | 41,733 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $6,839 | 0.07% | 136,282 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $6,803 | 0.07% | 67,931 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6,799 | 0.07% | 41,480 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6,757 | 0.07% | 13,253 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $6,753 | 0.07% | 120,579 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $6,732 | 0.07% | 297,131 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $6,666 | 0.07% | 77,867 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $6,662 | 0.07% | 460,441 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6,628 | 0.07% | 32,690 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6,604 | 0.07% | 65,148 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $6,593 | 0.07% | 476,403 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6,548 | 0.07% | 146,591 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $6,544 | 0.07% | 182,092 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $6,517 | 0.06% | 87,171 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $6,517 | 0.06% | 267,115 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $6,504 | 0.06% | 18,145 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $6,478 | 0.06% | 58,016 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6,475 | 0.06% | 3,535 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6,464 | 0.06% | 109,956 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $6,456 | 0.06% | 68,102 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6,356 | 0.06% | 143,620 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $6,320 | 0.06% | 46,514 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $6,320 | 0.06% | 106,255 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6,319 | 0.06% | 7,276 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6,319 | 0.06% | 92,896 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $6,293 | 0.06% | 113,564 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $6,292 | 0.06% | 129,387 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $6,272 | 0.06% | 498,228 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6,241 | 0.06% | 62,869 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6,223 | 0.06% | 245,204 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6,152 | 0.06% | 185,486 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $6,144 | 0.06% | 145,744 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6,092 | 0.06% | 42,996 | Common | SOLE |
| 02079K957 | — | ALPHABET INC | $6,091 | 0.06% | 46,200 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6,083 | 0.06% | 40,071 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6,083 | 0.06% | 105,301 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6,078 | 0.06% | 84,341 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6,062 | 0.06% | 28,306 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $6,047 | 0.06% | 367,870 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $5,989 | 0.06% | 25,620 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5,965 | 0.06% | 29,295 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $5,928 | 0.06% | 58,326 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5,926 | 0.06% | 55,276 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $5,858 | 0.06% | 68,325 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $5,851 | 0.06% | 317,868 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $5,850 | 0.06% | 114,542 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5,843 | 0.06% | 118,789 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $5,762 | 0.06% | 423,115 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $5,759 | 0.06% | 73,327 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,723 | 0.06% | 14,457 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5,679 | 0.06% | 43,365 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $5,667 | 0.06% | 152,892 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $5,621 | 0.06% | 141,707 | Common | SOLE |
| 053332952 | — | AUTOZONE INC | $5,587 | 0.06% | 2,200 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5,577 | 0.06% | 348,585 | Common | SOLE |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $5,575 | 0.06% | 253,875 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $5,569 | 0.06% | 89,964 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $5,513 | 0.05% | 443,932 | Common | SOLE |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $5,511 | 0.05% | 53,600 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5,508 | 0.05% | 28,156 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $5,492 | 0.05% | 75,892 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $5,449 | 0.05% | 143,786 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5,443 | 0.05% | 67,777 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5,405 | 0.05% | 91,711 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $5,398 | 0.05% | 44,069 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5,396 | 0.05% | 45,598 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5,393 | 0.05% | 128,608 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $5,381 | 0.05% | 439,281 | Common | SOLE |
| 461202953 | — | INTUIT | $5,364 | 0.05% | 10,500 | Common | SOLE |
| 02079K955 | — | ALPHABET INC | $5,352 | 0.05% | 40,900 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5,304 | 0.05% | 158,620 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $5,298 | 0.05% | 114,779 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $5,293 | 0.05% | 185,147 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5,291 | 0.05% | 26,468 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $5,279 | 0.05% | 87,238 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $5,279 | 0.05% | 428,919 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $5,274 | 0.05% | 40,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5,261 | 0.05% | 71,759 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $5,256 | 0.05% | 40,330 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $5,207 | 0.05% | 20,049 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5,198 | 0.05% | 114,600 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $5,197 | 0.05% | 377,450 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5,162 | 0.05% | 87,599 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $5,141 | 0.05% | 75,299 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5,137 | 0.05% | 87,289 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5,133 | 0.05% | 45,365 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $5,117 | 0.05% | 69,194 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5,116 | 0.05% | 128,647 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5,105 | 0.05% | 98,358 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5,088 | 0.05% | 162,109 | Common | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $5,087 | 0.05% | 21,700 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5,082 | 0.05% | 13,674 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $5,050 | 0.05% | 91,968 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5,049 | 0.05% | 40,386 | Common | SOLE |
| 25460G393 | — | DIREXION SHS ETF TR | $5,013 | 0.05% | 310,241 | Common | SOLE |
| 25460G419 | DRV | DIREXION SHS ETF TR | $5,006 | 0.05% | 83,088 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4,993 | 0.05% | 71,504 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $4,983 | 0.05% | 39,200 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4,975 | 0.05% | 54,463 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4,957 | 0.05% | 85,256 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4,950 | 0.05% | 33,479 | Common | SOLE |
| 550021959 | — | LULULEMON ATHLETICA INC | $4,935 | 0.05% | 12,800 | Common | SOLE |
| 98138H901 | — | WORKDAY INC | $4,920 | 0.05% | 22,900 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4,913 | 0.05% | 137,935 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4,904 | 0.05% | 10,693 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4,885 | 0.05% | 161,996 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4,866 | 0.05% | 32,904 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $4,853 | 0.05% | 20,643 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4,851 | 0.05% | 70,440 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4,832 | 0.05% | 53,320 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4,831 | 0.05% | 76,804 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,824 | 0.05% | 61,574 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4,822 | 0.05% | 61,791 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $4,820 | 0.05% | 281,597 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $4,805 | 0.05% | 135,982 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $4,744 | 0.05% | 227,029 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $4,731 | 0.05% | 75,947 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4,723 | 0.05% | 49,501 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4,709 | 0.05% | 3,198 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4,708 | 0.05% | 50,470 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $4,684 | 0.05% | 51,637 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $4,679 | 0.05% | 79,923 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $4,676 | 0.05% | 54,897 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4,596 | 0.05% | 156,354 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4,571 | 0.05% | 69,383 | Common | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $4,554 | 0.05% | 44,300 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4,531 | 0.05% | 148,225 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4,528 | 0.05% | 34,360 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4,525 | 0.05% | 136,345 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4,519 | 0.05% | 14,396 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4,488 | 0.04% | 42,798 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4,455 | 0.04% | 61,908 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $4,447 | 0.04% | 258,274 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4,423 | 0.04% | 28,176 | Common | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $4,396 | 0.04% | 2,400 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4,394 | 0.04% | 47,681 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4,381 | 0.04% | 18,435 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4,374 | 0.04% | 271,355 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $4,359 | 0.04% | 25,810 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $4,355 | 0.04% | 48,821 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $4,352 | 0.04% | 41,077 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4,352 | 0.04% | 33,623 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $4,351 | 0.04% | 127,887 | Common | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $4,347 | 0.04% | 48,100 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4,309 | 0.04% | 45,141 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $4,301 | 0.04% | 115,723 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4,295 | 0.04% | 29,583 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $4,291 | 0.04% | 54,679 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4,286 | 0.04% | 31,421 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $4,275 | 0.04% | 279,628 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4,265 | 0.04% | 343,180 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $4,246 | 0.04% | 231,911 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,243 | 0.04% | 130,937 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4,232 | 0.04% | 72,122 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $4,219 | 0.04% | 377,724 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4,208 | 0.04% | 70,791 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4,187 | 0.04% | 97,173 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $4,185 | 0.04% | 77,106 | Common | SOLE |
| 00724F951 | — | ADOBE INC | $4,181 | 0.04% | 8,200 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4,170 | 0.04% | 76,415 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4,170 | 0.04% | 20,835 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $4,165 | 0.04% | 224,675 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $4,143 | 0.04% | 130,300 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $4,120 | 0.04% | 31,340 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $4,112 | 0.04% | 71,965 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4,110 | 0.04% | 37,365 | Common | SOLE |
| 25460E224 | — | DIREXION SHS ETF TR | $4,102 | 0.04% | 88,368 | Common | SOLE |
| 437076952 | — | HOME DEPOT INC | $4,079 | 0.04% | 13,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,063 | 0.04% | 17,331 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4,003 | 0.04% | 88,911 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,974 | 0.04% | 7,110 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3,966 | 0.04% | 21,821 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3,943 | 0.04% | 57,233 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3,922 | 0.04% | 150,935 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $3,914 | 0.04% | 87,742 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $3,905 | 0.04% | 172,038 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3,893 | 0.04% | 77,266 | Common | SOLE |
| 911363959 | — | UNITED RENTALS INC | $3,867 | 0.04% | 8,700 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3,863 | 0.04% | 31,590 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $3,853 | 0.04% | 135,404 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3,851 | 0.04% | 34,675 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $3,847 | 0.04% | 50,690 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,840 | 0.04% | 65,689 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3,821 | 0.04% | 652,126 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3,820 | 0.04% | 24,708 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3,787 | 0.04% | 49,078 | Common | SOLE |
| 16119P958 | — | CHARTER COMMUNICATIONS INC N | $3,782 | 0.04% | 8,600 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3,772 | 0.04% | 23,409 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3,770 | 0.04% | 194,844 | Common | SOLE |
| 06367V105 | — | BANK MONTREAL MEDIUM | $3,765 | 0.04% | 7,535 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $3,756 | 0.04% | 918,529 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3,749 | 0.04% | 44,378 | Common | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $3,742 | 0.04% | 42,800 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3,722 | 0.04% | 91,621 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3,717 | 0.04% | 222,768 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3,716 | 0.04% | 13,652 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3,714 | 0.04% | 122,131 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3,704 | 0.04% | 54,149 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3,703 | 0.04% | 60,280 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $3,700 | 0.04% | 199,379 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3,677 | 0.04% | 207,988 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $3,649 | 0.04% | 86,829 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3,638 | 0.04% | 88,679 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3,621 | 0.04% | 118,073 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3,618 | 0.04% | 20,937 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3,610 | 0.04% | 70,451 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $3,597 | 0.04% | 156,460 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $3,583 | 0.04% | 50,966 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $3,566 | 0.04% | 87,629 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $3,562 | 0.04% | 166,064 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3,557 | 0.04% | 44,785 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3,553 | 0.04% | 88,158 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3,543 | 0.04% | 115,827 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3,541 | 0.04% | 37,655 | Common | SOLE |
| 595112953 | — | MICRON TECHNOLOGY INC | $3,523 | 0.04% | 51,800 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3,507 | 0.03% | 19,896 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $3,479 | 0.03% | 34,033 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,464 | 0.03% | 7,956 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3,451 | 0.03% | 71,574 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $3,440 | 0.03% | 74,390 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3,436 | 0.03% | 13,046 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $3,428 | 0.03% | 204,947 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,423 | 0.03% | 11,712 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $3,403 | 0.03% | 102,190 | Common | SOLE |
| 74347X951 | — | PROSHARES TR | $3,380 | 0.03% | 94,900 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3,375 | 0.03% | 89,325 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3,373 | 0.03% | 96,465 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3,356 | 0.03% | 116,206 | Common | SOLE |
| 016255951 | — | ALIGN TECHNOLOGY INC | $3,327 | 0.03% | 10,900 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3,315 | 0.03% | 86,874 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3,305 | 0.03% | 122,110 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3,301 | 0.03% | 104,194 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3,297 | 0.03% | 68,725 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3,296 | 0.03% | 12,140 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $3,258 | 0.03% | 306,529 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3,244 | 0.03% | 31,403 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,231 | 0.03% | 61,502 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,217 | 0.03% | 7,868 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $3,196 | 0.03% | 1,766,018 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3,189 | 0.03% | 29,771 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3,187 | 0.03% | 198,325 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $3,186 | 0.03% | 32,029 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3,178 | 0.03% | 57,532 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3,167 | 0.03% | 13,083 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $3,157 | 0.03% | 31,380 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3,141 | 0.03% | 57,800 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $3,138 | 0.03% | 256,839 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3,129 | 0.03% | 81,934 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $3,117 | 0.03% | 138,361 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $3,113 | 0.03% | 659,740 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $3,110 | 0.03% | 6,760 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3,106 | 0.03% | 128,050 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3,104 | 0.03% | 113,386 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3,104 | 0.03% | 73,161 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3,084 | 0.03% | 91,267 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3,071 | 0.03% | 11,251 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $3,060 | 0.03% | 14,982 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $3,042 | 0.03% | 100,860 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $3,019 | 0.03% | 69,283 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3,017 | 0.03% | 26,714 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $3,014 | 0.03% | 147,676 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $3,005 | 0.03% | 42,751 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2,981 | 0.03% | 19,612 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2,979 | 0.03% | 23,977 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2,965 | 0.03% | 26,846 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2,956 | 0.03% | 7,402 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2,939 | 0.03% | 53,179 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $2,918 | 0.03% | 53,885 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2,915 | 0.03% | 77,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2,906 | 0.03% | 49,508 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,896 | 0.03% | 23,969 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2,894 | 0.03% | 43,932 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2,887 | 0.03% | 13,440 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2,840 | 0.03% | 622,817 | Common | SOLE |
| 25460G328 | DRIP | DIREXION SHS ETF TR | $2,828 | 0.03% | 281,476 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2,820 | 0.03% | 103,916 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2,809 | 0.03% | 310,834 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2,798 | 0.03% | 80,242 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $2,797 | 0.03% | 90,024 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $2,788 | 0.03% | 42,035 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2,788 | 0.03% | 217,720 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $2,787 | 0.03% | 66,317 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2,773 | 0.03% | 20,745 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2,770 | 0.03% | 50,975 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2,769 | 0.03% | 293,374 | Common | SOLE |
| N07059950 | — | ASML HOLDING N V | $2,766 | 0.03% | 4,700 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2,765 | 0.03% | 363,919 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2,765 | 0.03% | 130,038 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2,762 | 0.03% | 19,136 | Common | SOLE |
| 02079K905 | — | ALPHABET INC | $2,761 | 0.03% | 21,100 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2,758 | 0.03% | 26,768 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $2,756 | 0.03% | 64,318 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2,746 | 0.03% | 83,295 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2,744 | 0.03% | 33,665 | Common | SOLE |
| 00287Y959 | — | ABBVIE INC | $2,742 | 0.03% | 18,400 | Common | SOLE |
| 87612E956 | — | TARGET CORP | $2,742 | 0.03% | 24,800 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2,728 | 0.03% | 196,990 | Common | SOLE |
| 931142953 | — | WALMART INC | $2,718 | 0.03% | 17,000 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $2,711 | 0.03% | 56,768 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2,696 | 0.03% | 5,475 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.