Q4 2023 · 13F-HR
HRT FINANCIAL LPholdings as filed
Filed 2024-02-09 · accession 0001475597-24-000002
$13.7M
Reported value
2,276
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2276
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 32.4% | 9,351,585 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $770,868 | 5.63% | 1,882,371 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $712,076 | 5.20% | 3,547,788 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $298,625 | 2.18% | 727,095 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $205,648 | 1.50% | 1,068,136 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $166,515 | 1.22% | 1,684,015 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $108,459 | 0.79% | 1,568,246 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $104,931 | 0.77% | 1,355,884 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $101,191 | 0.74% | 718,027 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $100,894 | 0.74% | 268,308 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $95,784 | 0.70% | 349,580 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $90,641 | 0.66% | 190,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $89,225 | 0.65% | 257,468 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $88,899 | 0.65% | 636,408 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $81,703 | 0.60% | 344,420 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $80,743 | 0.59% | 163,045 | Common | SOLE |
| 25460G336 | SOXS | DIREXION SHS ETF TR | $71,142 | 0.52% | 12,223,762 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $70,736 | 0.52% | 6,124,406 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $68,541 | 0.50% | 2,852,351 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $66,382 | 0.48% | 240,465 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $63,790 | 0.47% | 78,579 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $63,450 | 0.46% | 1,446,988 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $53,255 | 0.39% | 115,027 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51,320 | 0.37% | 337,765 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $50,701 | 0.37% | 3,769,648 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48,840 | 0.36% | 137,983 | Common | SOLE |
| 74347G739 | — | PROSHARES TR | $48,800 | 0.36% | 4,599,521 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $48,668 | 0.36% | 3,526,685 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $47,045 | 0.34% | 405,911 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $45,518 | 0.33% | 306,813 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $45,397 | 0.33% | 1,463,968 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $43,649 | 0.32% | 4,604,327 | Common | SOLE |
| 25460G849 | TMV | DIREXION SHS ETF TR | $40,103 | 0.29% | 1,354,394 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $38,188 | 0.28% | 242,881 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $37,560 | 0.27% | 861,085 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35,913 | 0.26% | 243,627 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $35,596 | 0.26% | 1,979,779 | Common | SOLE |
| G98239109 | XP | XP INC | $32,905 | 0.24% | 1,262,184 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32,673 | 0.24% | 49,499 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28,885 | 0.21% | 574,840 | Common | SOLE |
| 501044101 | KR | KROGER CO | $27,457 | 0.20% | 600,686 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27,165 | 0.20% | 208,968 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $26,893 | 0.20% | 180,443 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $26,308 | 0.19% | 364,282 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $26,102 | 0.19% | 63,321 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $25,457 | 0.19% | 215,558 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $25,005 | 0.18% | 275,154 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24,884 | 0.18% | 51,110 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $24,497 | 0.18% | 340,671 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24,212 | 0.18% | 642,249 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $24,005 | 0.18% | 157,951 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23,984 | 0.18% | 281,041 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $23,874 | 0.17% | 492,463 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23,657 | 0.17% | 138,582 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23,617 | 0.17% | 253,436 | Common | SOLE |
| 25460G716 | LABDUSD | DIREXION SHS ETF TR | $23,189 | 0.17% | 2,393,107 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $23,048 | 0.17% | 2,261,890 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $22,797 | 0.17% | 334,023 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22,704 | 0.17% | 287,549 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $22,567 | 0.16% | 988,920 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $22,273 | 0.16% | 307,980 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $22,240 | 0.16% | 268,443 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22,140 | 0.16% | 140,438 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $22,136 | 0.16% | 1,945,207 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22,000 | 0.16% | 165,243 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21,641 | 0.16% | 162,914 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $21,414 | 0.16% | 196,395 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $21,192 | 0.15% | 173,351 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $20,358 | 0.15% | 1,671,450 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20,303 | 0.15% | 44,796 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20,104 | 0.15% | 534,695 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $20,015 | 0.15% | 527,972 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19,745 | 0.14% | 17,689 | Common | SOLE |
| 58733R902 | — | MERCADOLIBRE INC | $19,487 | 0.14% | 12,400 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $19,475 | 0.14% | 111,316 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19,447 | 0.14% | 84,066 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19,244 | 0.14% | 79,605 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $19,144 | 0.14% | 516,584 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $19,057 | 0.14% | 189,066 | Common | SOLE |
| 364760108 | GAP | GAP INC | $19,055 | 0.14% | 911,289 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $18,630 | 0.14% | 2,236,529 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $18,533 | 0.14% | 239,266 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $18,097 | 0.13% | 360,212 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $17,778 | 0.13% | 201,665 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $17,595 | 0.13% | 216,955 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $17,484 | 0.13% | 85,011 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17,399 | 0.13% | 118,734 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $17,379 | 0.13% | 76,464 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $16,920 | 0.12% | 95,494 | Common | SOLE |
| 594918954 | — | MICROSOFT CORP | $16,846 | 0.12% | 44,800 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $16,649 | 0.12% | 175,678 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16,559 | 0.12% | 97,350 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16,534 | 0.12% | 196,436 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $16,445 | 0.12% | 128,854 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16,408 | 0.12% | 43,199 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16,260 | 0.12% | 6,289 | Common | SOLE |
| 464287955 | — | ISHARES TR | $15,976 | 0.12% | 79,600 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $15,933 | 0.12% | 1,241,872 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15,847 | 0.12% | 97,780 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15,823 | 0.12% | 30,056 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15,807 | 0.12% | 396,673 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15,638 | 0.11% | 39,109 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $15,528 | 0.11% | 248,014 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15,442 | 0.11% | 229,282 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15,273 | 0.11% | 61,469 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14,966 | 0.11% | 25,675 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC | $14,618 | 0.11% | 41,300 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $14,608 | 0.11% | 29,500 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $14,447 | 0.11% | 347,974 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $14,219 | 0.10% | 479,266 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $14,159 | 0.10% | 127,958 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $14,044 | 0.10% | 85,945 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $13,678 | 0.10% | 64,036 | Common | SOLE |
| 037833950 | — | APPLE INC | $13,554 | 0.10% | 70,400 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $13,310 | 0.10% | 52,774 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $13,115 | 0.10% | 324,568 | Common | SOLE |
| 464287952 | — | ISHARES TR | $12,992 | 0.09% | 131,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12,988 | 0.09% | 36,417 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12,910 | 0.09% | 190,563 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $12,845 | 0.09% | 531,689 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12,415 | 0.09% | 53,292 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12,278 | 0.09% | 28,789 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $12,256 | 0.09% | 118,538 | Common | SOLE |
| 891092108 | TTC | TORO CO | $12,138 | 0.09% | 126,451 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12,118 | 0.09% | 191,354 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11,974 | 0.09% | 94,139 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $11,905 | 0.09% | 152,083 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $11,822 | 0.09% | 38,196 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11,800 | 0.09% | 229,394 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11,795 | 0.09% | 21,251 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11,780 | 0.09% | 90,165 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11,769 | 0.09% | 69,043 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $11,690 | 0.09% | 2,776,858 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11,573 | 0.08% | 221,715 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $11,509 | 0.08% | 219,514 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11,491 | 0.08% | 15,182 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $11,487 | 0.08% | 108,210 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $11,463 | 0.08% | 21,518 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11,462 | 0.08% | 182,557 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $11,431 | 0.08% | 155,569 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11,377 | 0.08% | 221,739 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $11,279 | 0.08% | 344,945 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11,199 | 0.08% | 104,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10,970 | 0.08% | 14,006 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $10,938 | 0.08% | 772,468 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10,922 | 0.08% | 142,779 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10,867 | 0.08% | 135,204 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $10,857 | 0.08% | 826,326 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $10,821 | 0.08% | 272,861 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10,801 | 0.08% | 34,500 | Common | SOLE |
| 697435905 | — | PALO ALTO NETWORKS INC | $10,792 | 0.08% | 36,600 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10,706 | 0.08% | 70,534 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $10,682 | 0.08% | 369,766 | Common | SOLE |
| 25460E521 | YANGEUR | DIREXION SHS ETF TR | $10,633 | 0.08% | 830,709 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10,494 | 0.08% | 60,299 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $10,420 | 0.08% | 687,813 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10,403 | 0.08% | 111,761 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $10,403 | 0.08% | 32,868 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $10,316 | 0.08% | 227,184 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10,268 | 0.07% | 255,234 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $10,099 | 0.07% | 67,252 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10,087 | 0.07% | 146,625 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $10,004 | 0.07% | 370,531 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9,769 | 0.07% | 131,647 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $9,723 | 0.07% | 310,562 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9,716 | 0.07% | 117,776 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9,680 | 0.07% | 196,676 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9,551 | 0.07% | 33,164 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9,535 | 0.07% | 60,832 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9,444 | 0.07% | 154,415 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $9,427 | 0.07% | 79,273 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9,185 | 0.07% | 126,815 | Common | SOLE |
| 25460G807 | JDSTUSD | DIREXION SHS ETF TR | $9,042 | 0.07% | 1,644,027 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $9,007 | 0.07% | 258,979 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8,974 | 0.07% | 46,616 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8,903 | 0.06% | 36,914 | Common | SOLE |
| 25460E240 | FAZEUR | DIREXION SHS ETF TR | $8,892 | 0.06% | 650,501 | Common | SOLE |
| 06367V204 | — | BANK MONTREAL MEDIUM | $8,883 | 0.06% | 1,523,744 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8,847 | 0.06% | 17,183 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $8,801 | 0.06% | 295,468 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8,795 | 0.06% | 125,432 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8,730 | 0.06% | 170,193 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8,468 | 0.06% | 47,286 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $8,448 | 0.06% | 269,063 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $8,359 | 0.06% | 20,609 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8,326 | 0.06% | 92,215 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8,291 | 0.06% | 28,491 | Common | SOLE |
| 25460G393 | — | DIREXION SHS ETF TR | $8,274 | 0.06% | 836,662 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $8,246 | 0.06% | 224,581 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $8,193 | 0.06% | 74,450 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $8,155 | 0.06% | 26,739 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8,090 | 0.06% | 138,222 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8,041 | 0.06% | 143,823 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8,032 | 0.06% | 177,311 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7,983 | 0.06% | 76,760 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7,981 | 0.06% | 69,793 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $7,862 | 0.06% | 71,742 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $7,834 | 0.06% | 202,645 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $7,804 | 0.06% | 196,087 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7,804 | 0.06% | 296,202 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7,793 | 0.06% | 117,857 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7,727 | 0.06% | 229,502 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $7,569 | 0.06% | 487,742 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7,530 | 0.05% | 12,955 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $7,524 | 0.05% | 53,552 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7,519 | 0.05% | 32,740 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $7,494 | 0.05% | 235,822 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7,393 | 0.05% | 349,089 | Common | SOLE |
| 169656955 | — | CHIPOTLE MEXICAN GRILL INC | $7,318 | 0.05% | 3,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7,262 | 0.05% | 252,265 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7,251 | 0.05% | 140,263 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7,105 | 0.05% | 43,087 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7,070 | 0.05% | 38,830 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7,067 | 0.05% | 6,072 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7,021 | 0.05% | 64,701 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6,901 | 0.05% | 100,868 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6,901 | 0.05% | 270,427 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6,883 | 0.05% | 191,838 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6,883 | 0.05% | 154,065 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,858 | 0.05% | 111,690 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6,804 | 0.05% | 168,668 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6,752 | 0.05% | 195,767 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6,747 | 0.05% | 14,739 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6,731 | 0.05% | 52,410 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $6,617 | 0.05% | 1,146,818 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $6,521 | 0.05% | 79,893 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6,508 | 0.05% | 70,415 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6,491 | 0.05% | 183,369 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6,490 | 0.05% | 191,065 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6,473 | 0.05% | 43,365 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6,430 | 0.05% | 364,524 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $6,370 | 0.05% | 295,877 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6,294 | 0.05% | 10,550 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6,276 | 0.05% | 47,082 | Common | SOLE |
| 023135906 | — | AMAZON COM INC | $6,259 | 0.05% | 41,200 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $6,253 | 0.05% | 89,863 | Common | SOLE |
| 464287905 | — | ISHARES TR | $6,222 | 0.05% | 31,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6,218 | 0.05% | 25,505 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6,199 | 0.05% | 29,992 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $6,190 | 0.05% | 335,529 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6,151 | 0.04% | 47,855 | Common | SOLE |
| 25460G328 | DRIP | DIREXION SHS ETF TR | $6,150 | 0.04% | 544,731 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6,128 | 0.04% | 117,774 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $6,121 | 0.04% | 45,799 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6,120 | 0.04% | 141,590 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $6,078 | 0.04% | 85,822 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $6,060 | 0.04% | 53,491 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5,994 | 0.04% | 72,772 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5,986 | 0.04% | 113,667 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5,983 | 0.04% | 126,904 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5,952 | 0.04% | 16,906 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5,950 | 0.04% | 136,272 | Common | SOLE |
| 11135F901 | — | BROADCOM INC | $5,916 | 0.04% | 5,300 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $5,902 | 0.04% | 96,838 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $5,877 | 0.04% | 204,924 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $5,864 | 0.04% | 99,481 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5,854 | 0.04% | 107,391 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $5,835 | 0.04% | 327,995 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $5,826 | 0.04% | 139,596 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5,823 | 0.04% | 134,924 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5,822 | 0.04% | 48,141 | Common | SOLE |
| 023135956 | — | AMAZON COM INC | $5,819 | 0.04% | 38,300 | Common | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $5,810 | 0.04% | 9,200 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $5,787 | 0.04% | 267,206 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5,750 | 0.04% | 112,384 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5,712 | 0.04% | 58,693 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $5,660 | 0.04% | 23,676 | Common | SOLE |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $5,645 | 0.04% | 38,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5,599 | 0.04% | 29,889 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $5,569 | 0.04% | 134,305 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $5,569 | 0.04% | 54,878 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $5,524 | 0.04% | 335,850 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $5,515 | 0.04% | 19,517 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5,512 | 0.04% | 275,225 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5,512 | 0.04% | 62,485 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5,511 | 0.04% | 174,244 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $5,483 | 0.04% | 89,939 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5,475 | 0.04% | 41,438 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $5,474 | 0.04% | 123,026 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5,422 | 0.04% | 42,560 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5,417 | 0.04% | 133,567 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $5,387 | 0.04% | 119,134 | Common | SOLE |
| 25490K596 | NAIL | DBX ETF TR | $5,349 | 0.04% | 48,755 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5,327 | 0.04% | 6,066 | Common | SOLE |
| 09857L908 | — | BOOKING HOLDINGS INC | $5,320 | 0.04% | 1,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5,246 | 0.04% | 32,940 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5,224 | 0.04% | 68,858 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $5,199 | 0.04% | 57,049 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5,177 | 0.04% | 99,178 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $5,176 | 0.04% | 163,462 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $5,165 | 0.04% | 98,634 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $5,149 | 0.04% | 62,489 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5,134 | 0.04% | 147,421 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5,112 | 0.04% | 22,523 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5,072 | 0.04% | 39,252 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5,069 | 0.04% | 71,865 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5,054 | 0.04% | 120,512 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5,020 | 0.04% | 35,245 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $5,016 | 0.04% | 263,616 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5,001 | 0.04% | 6,210 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4,990 | 0.04% | 32,956 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4,987 | 0.04% | 2,181 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $4,951 | 0.04% | 267,768 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $4,924 | 0.04% | 347,787 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4,888 | 0.04% | 54,205 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4,886 | 0.04% | 130,021 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4,882 | 0.04% | 38,442 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4,876 | 0.04% | 18,531 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4,867 | 0.04% | 89,938 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4,843 | 0.04% | 89,783 | Common | SOLE |
| 46144X867 | — | INVESTMENT MANAGERS SER TR I | $4,833 | 0.04% | 172,885 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,817 | 0.04% | 240,412 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $4,812 | 0.04% | 89,172 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4,803 | 0.04% | 63,745 | Common | SOLE |
| 11135F951 | — | BROADCOM INC | $4,799 | 0.04% | 4,300 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4,778 | 0.03% | 37,653 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4,751 | 0.03% | 57,635 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4,742 | 0.03% | 30,832 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $4,733 | 0.03% | 333,379 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4,732 | 0.03% | 10,036 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4,731 | 0.03% | 49,074 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4,721 | 0.03% | 33,731 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4,713 | 0.03% | 117,671 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4,698 | 0.03% | 7,797 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4,621 | 0.03% | 23,276 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $4,613 | 0.03% | 157,686 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4,599 | 0.03% | 34,204 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4,593 | 0.03% | 106,146 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4,590 | 0.03% | 94,905 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4,567 | 0.03% | 85,614 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,565 | 0.03% | 9,910 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4,564 | 0.03% | 40,916 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4,562 | 0.03% | 136,694 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4,544 | 0.03% | 75,912 | Common | SOLE |
| 464287902 | — | ISHARES TR | $4,508 | 0.03% | 45,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,487 | 0.03% | 44,883 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4,478 | 0.03% | 27,989 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $4,473 | 0.03% | 54,484 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4,461 | 0.03% | 104,591 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $4,434 | 0.03% | 16,899 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4,410 | 0.03% | 13,618 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4,393 | 0.03% | 123,104 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4,391 | 0.03% | 99,991 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4,381 | 0.03% | 118,553 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $4,375 | 0.03% | 45,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4,357 | 0.03% | 79,693 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $4,349 | 0.03% | 54,906 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4,344 | 0.03% | 21,904 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $4,325 | 0.03% | 131,741 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $4,319 | 0.03% | 52,399 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4,313 | 0.03% | 86,570 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $4,309 | 0.03% | 55,909 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4,299 | 0.03% | 19,298 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $4,284 | 0.03% | 30,400 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $4,273 | 0.03% | 50,480 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $4,267 | 0.03% | 222,266 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $4,256 | 0.03% | 116,606 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4,249 | 0.03% | 18,897 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4,245 | 0.03% | 53,962 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4,233 | 0.03% | 60,498 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4,224 | 0.03% | 48,625 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $4,208 | 0.03% | 142,311 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4,196 | 0.03% | 30,649 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4,174 | 0.03% | 15,424 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $4,170 | 0.03% | 293,926 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4,153 | 0.03% | 19,805 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $4,152 | 0.03% | 95,427 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4,151 | 0.03% | 38,246 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $4,136 | 0.03% | 229,406 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4,128 | 0.03% | 31,281 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $4,123 | 0.03% | 465,425 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4,119 | 0.03% | 36,585 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $4,107 | 0.03% | 253,052 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $4,104 | 0.03% | 77,142 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4,097 | 0.03% | 33,146 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,071 | 0.03% | 239,803 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $4,051 | 0.03% | 104,691 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4,029 | 0.03% | 13,223 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4,016 | 0.03% | 19,070 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $4,007 | 0.03% | 393,634 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3,989 | 0.03% | 214,018 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $3,988 | 0.03% | 159,023 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3,949 | 0.03% | 32,444 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3,942 | 0.03% | 20,697 | Common | SOLE |
| 68389X955 | — | ORACLE CORP | $3,932 | 0.03% | 37,300 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3,927 | 0.03% | 2,768 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $3,919 | 0.03% | 230,448 | Common | SOLE |
| 580135951 | — | MCDONALDS CORP | $3,913 | 0.03% | 13,200 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3,906 | 0.03% | 92,731 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3,904 | 0.03% | 79,386 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,898 | 0.03% | 105,596 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3,869 | 0.03% | 17,463 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3,866 | 0.03% | 242,411 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $3,861 | 0.03% | 52,980 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3,854 | 0.03% | 113,322 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $3,826 | 0.03% | 83,069 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3,820 | 0.03% | 90,053 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3,812 | 0.03% | 72,039 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3,811 | 0.03% | 19,421 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3,806 | 0.03% | 27,637 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3,789 | 0.03% | 43,100 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $3,788 | 0.03% | 51,698 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $3,777 | 0.03% | 46,430 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3,768 | 0.03% | 108,370 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3,747 | 0.03% | 15,563 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3,743 | 0.03% | 32,537 | Common | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $3,703 | 0.03% | 109,127 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3,688 | 0.03% | 35,738 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $3,685 | 0.03% | 9,800 | Common | SOLE |
| 437076952 | — | HOME DEPOT INC | $3,673 | 0.03% | 10,600 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $3,660 | 0.03% | 112,946 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3,659 | 0.03% | 28,219 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3,645 | 0.03% | 12,622 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3,636 | 0.03% | 10,020 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3,628 | 0.03% | 57,433 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3,616 | 0.03% | 75,473 | Common | SOLE |
| 25460G419 | DRV | DIREXION SHS ETF TR | $3,596 | 0.03% | 104,633 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3,591 | 0.03% | 20,617 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3,583 | 0.03% | 42,917 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3,581 | 0.03% | 129,559 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3,578 | 0.03% | 48,132 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $3,567 | 0.03% | 132,000 | Common | SOLE |
| 09857L958 | — | BOOKING HOLDINGS INC | $3,547 | 0.03% | 1,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3,520 | 0.03% | 21,351 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3,516 | 0.03% | 54,532 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $3,490 | 0.03% | 82,326 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3,484 | 0.03% | 3,668 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3,480 | 0.03% | 175,768 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3,468 | 0.03% | 232,798 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3,466 | 0.03% | 15,340 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3,460 | 0.03% | 37,858 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3,453 | 0.03% | 36,972 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $3,444 | 0.03% | 82,810 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3,424 | 0.02% | 97,227 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $3,414 | 0.02% | 218,885 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,413 | 0.02% | 55,852 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3,392 | 0.02% | 94,352 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $3,391 | 0.02% | 90,606 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3,378 | 0.02% | 72,900 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3,375 | 0.02% | 36,060 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $3,365 | 0.02% | 75,068 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $3,364 | 0.02% | 39,283 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3,356 | 0.02% | 370,084 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3,330 | 0.02% | 198,485 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $3,329 | 0.02% | 232,517 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $3,325 | 0.02% | 144,387 | Common | SOLE |
| 90138F902 | — | TWILIO INC | $3,307 | 0.02% | 43,600 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3,307 | 0.02% | 106,735 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3,301 | 0.02% | 37,547 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3,292 | 0.02% | 42,566 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3,263 | 0.02% | 51,195 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3,257 | 0.02% | 144,731 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3,251 | 0.02% | 95,335 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3,250 | 0.02% | 58,649 | Common | SOLE |
| 29355A907 | — | ENPHASE ENERGY INC | $3,250 | 0.02% | 24,600 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3,242 | 0.02% | 43,892 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,233 | 0.02% | 7,948 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $3,223 | 0.02% | 58,236 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $3,218 | 0.02% | 298,608 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3,208 | 0.02% | 58,511 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $3,203 | 0.02% | 27,313 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3,185 | 0.02% | 88,783 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3,178 | 0.02% | 54,499 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3,127 | 0.02% | 34,853 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3,101 | 0.02% | 17,904 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3,086 | 0.02% | 152,337 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,066 | 0.02% | 12,571 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3,066 | 0.02% | 29,641 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3,063 | 0.02% | 54,584 | Common | SOLE |
| 679295905 | — | OKTA INC | $3,050 | 0.02% | 33,700 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3,049 | 0.02% | 13,702 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $3,049 | 0.02% | 67,396 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $3,048 | 0.02% | 293,412 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3,045 | 0.02% | 60,202 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3,042 | 0.02% | 144,727 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3,040 | 0.02% | 41,822 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3,021 | 0.02% | 164,635 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3,015 | 0.02% | 10,170 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3,012 | 0.02% | 43,558 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3,012 | 0.02% | 119,881 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3,008 | 0.02% | 34,827 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $3,003 | 0.02% | 59,916 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3,003 | 0.02% | 169,011 | Common | SOLE |
| 25460G179 | ERY | DIREXION SHS ETF TR | $2,993 | 0.02% | 107,169 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2,973 | 0.02% | 124,359 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2,972 | 0.02% | 13,572 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2,971 | 0.02% | 16,765 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,956 | 0.02% | 6,712 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2,950 | 0.02% | 44,706 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $2,949 | 0.02% | 61,082 | Common | SOLE |
| 697435955 | — | PALO ALTO NETWORKS INC | $2,948 | 0.02% | 10,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2,944 | 0.02% | 300,126 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2,927 | 0.02% | 84,453 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2,926 | 0.02% | 1,862 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2,913 | 0.02% | 48,308 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $2,909 | 0.02% | 49,526 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2,908 | 0.02% | 23,793 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2,907 | 0.02% | 24,808 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $2,903 | 0.02% | 29,034 | Common | SOLE |
| 25460G708 | BRZU | DIREXION SHS ETF TR | $2,902 | 0.02% | 28,208 | 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.