Byrne Asset Management LLC

Portfolio Overview

Byrne Asset Management LLC disclosed 591 positions worth $185.1M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 73 new positions and exited 48 — including a new stake in $OLED and a full exit from $CALM. The portfolio is most concentrated in Technology (35.7% of disclosed assets). All figures are sourced directly from Byrne Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1911322.

• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $10.5M29,514 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $8.2M28,225 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $7.1M18,971 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $6.6M33,097 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $5.4M22,805 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  78.8

  Quality

  $5.1M8,858 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $4.6M18,171 sh
• 

  CORNING INC /NY

  $GLW

  72.7

  Quality

  $4.6M18,019 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  74.8

  Quality

  $4.2M5,748 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $3.7M3,440 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOG	80.2#45	$10.5M	29,514
Apple Inc.$AAPL	76.1#112	$8.2M	28,225
MICROSOFT CORP$MSFT	83.7#15	$7.1M	18,971
NVIDIA CORP$NVDA	90.2	$6.6M	33,097
AMAZON COM INC$AMZN	74.6	$5.4M	22,805
ADVANCED MICRO DEVICES INC$AMD	78.8	$5.1M	8,858
JOHNSON & JOHNSON$JNJ	72.8	$4.6M	18,171
CORNING INC /NY$GLW	72.7	$4.6M	18,019
APPLIED MATERIALS INC /DE$AMAT	74.8	$4.2M	5,748
CATERPILLAR INC$CAT	67.8	$3.7M	3,440

Showing top 10 of 591 holdings.

Full Holdings — Byrne Asset Management LLC (Q2 2026)

All 591 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GOOG	Alphabet Inc.	$10.5M	5.7%	-6%	80.2
2	$AAPL	Apple Inc.	$8.2M	4.4%	-4%	76.1
3	$MSFT	MICROSOFT CORP	$7.1M	3.8%	-6%	83.7
4	$NVDA	NVIDIA CORP	$6.6M	3.6%	-7%	90.2
5	$AMZN	AMAZON COM INC	$5.4M	2.9%	-6%	74.6
6	$AMD	ADVANCED MICRO DEVICES INC	$5.1M	2.8%	-22%	78.8
7	$JNJ	JOHNSON & JOHNSON	$4.6M	2.5%	-2%	72.8
8	$GLW	CORNING INC /NY	$4.6M	2.5%	-10%	72.7
9	$AMAT	APPLIED MATERIALS INC /DE	$4.2M	2.3%	-12%	74.8
10	$CAT	CATERPILLAR INC	$3.7M	2.0%	-8%	67.8
11	$JPM	JPMORGAN CHASE & CO	$2.9M	1.6%	-8%	35.6
12	—	RTX CORP - COM	$2.5M	1.4%	-7%	—
13	$V	VISA INC.	$2.5M	1.4%	-6%	83.5
14	$TOL	Toll Brothers, Inc.	$2.5M	1.3%	-6%	68.3
15	$CSCO	CISCO SYSTEMS, INC.	$2.4M	1.3%	-7%	72.3
16	—	VANGUARD S&P 500 ETF - COM	$2.3M	1.2%	+0%	—
17	$META	Meta Platforms, Inc.	$2.2M	1.2%	-8%	80.9
18	$MU	MICRON TECHNOLOGY INC	$2.2M	1.2%	+3%	88.4
19	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.0M	1.1%	-5%	66.7
20	$ASML	ASML HOLDING NV	$1.9M	1.0%	-6%	—
21	$GE	GENERAL ELECTRIC CO	$1.8M	1.0%	-10%	74.8
22	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.7M	0.9%	-8%	—
23	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6M	0.9%	-8%	64.5
24	$NRG	NRG ENERGY, INC.	$1.5M	0.8%	-6%	59.5
25	$BLK	BlackRock, Inc.	$1.5M	0.8%	-6%	70.3
26	$ERC	ALLSPRING MULTI-SECTOR INCOME FUND	$1.5M	0.8%	-14%	—
27	—	BLACKROCK FLOAT RATE STR - COM	$1.5M	0.8%	-14%	—
28	$DE	DEERE & CO	$1.5M	0.8%	-5%	57.4
29	$BGT	BLACKROCK FLOATING RATE INCOME TRUST	$1.4M	0.8%	-14%	—
30	$FTF	FRANKLIN LTD DURATION INCOME TRUST	$1.4M	0.8%	-14%	—
31	$WMT	Walmart Inc.	$1.4M	0.8%	-9%	63.2
32	$DIS	Walt Disney Co	$1.4M	0.8%	-9%	68.9
33	$VVR	Invesco Senior Income Trust	$1.4M	0.8%	-14%	—
34	—	STATE STREET SPDR S&P BIOTECH ETF - COM	$1.3M	0.7%	-9%	—
35	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - COM	$1.3M	0.7%	-6%	—
36	—	WARNER BROS DISCOVERY INCLASS SERIES A - COM	$1.3M	0.7%	-11%	—
37	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$1.2M	0.7%	-5%	55.4
38	$XOM	EXXON MOBIL CORP	$1.2M	0.7%	-4%	61.8
39	$CXDO	Crexendo, Inc.	$1.2M	0.6%	-10%	59.7
40	$LEN.B	LENNAR CORP /NEW/	$1.1M	0.6%	-9%	49.2
41	$GEV	GE Vernova Inc.	$1.1M	0.6%	-20%	70.1
42	$ORCL	ORACLE CORP	$1.1M	0.6%	-3%	67.2
43	$FCX	FREEPORT-MCMORAN INC	$1.1M	0.6%	-6%	73.1
44	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.1M	0.6%	-10%	59.5
45	$DGX	QUEST DIAGNOSTICS INC	$1.1M	0.6%	-8%	69.1
46	$KKR	KKR & Co. Inc.	$1.0M	0.6%	-0%	49.8
47	$AXP	AMERICAN EXPRESS CO	$1.0M	0.6%	-6%	73.2
48	$CRH	CRH PUBLIC LTD CO	$1.0M	0.6%	-9%	—
49	$QCOM	QUALCOMM INC/DE	$1.0M	0.5%	-15%	81.9
50	$COP	CONOCOPHILLIPS	$997,912	0.5%	-7%	74.8
51	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - COM	$974,510	0.5%	-0%	—
52	$CVS	CVS HEALTH Corp	$967,258	0.5%	-8%	51.3
53	$GLD	SPDR GOLD TRUST	$950,789	0.5%	-34%	—
54	$PG	PROCTER & GAMBLE Co	$928,671	0.5%	-8%	72.9
55	$KVUE	Kenvue Inc.	$911,891	0.5%	-8%	60.2
56	$HD	HOME DEPOT, INC.	$880,642	0.5%	-15%	69.2
57	$GEHC	GE HealthCare Technologies Inc.	$875,337	0.5%	-18%	58.2
58	—	STATE STREET SPDR S&P REGIONAL BANKING ETF - COM	$865,041	0.5%	-2%	—
59	$RVTY	REVVITY, INC.	$850,694	0.5%	-22%	52.4
60	$JOE	ST JOE Co	$847,196	0.5%	+32%	71.2
61	$BA	BOEING CO	$845,965	0.5%	-10%	51.8
62	$ABT	ABBOTT LABORATORIES	$835,080	0.5%	-21%	67
63	$SNDK	Sandisk Corp	$827,638	0.5%	-9%	88.8
64	$MA	Mastercard Inc	$801,216	0.4%	-0%	81.7
65	$EPR	EPR PROPERTIES	$757,495	0.4%	+1%	64
66	$TDUP	ThredUp Inc.	$753,500	0.4%	+0%	31.2
67	$LYFT	Lyft, Inc.	$730,354	0.4%	-2%	63.1
68	$T	AT&T INC.	$723,640	0.4%	-8%	71.9
69	$BX	Blackstone Inc.	$702,372	0.4%	-11%	68
70	$PFE	PFIZER INC	$646,500	0.3%	-10%	69
71	—	WISDOMTREE FLOATING RATETREASURY FUND - COM	$639,495	0.3%	+0%	—
72	$LLY	ELI LILLY & Co	$620,125	0.3%	+18%	89.3
73	$SRE	SEMPRA	$573,411	0.3%	-13%	47.6
74	$C	CITIGROUP INC	$508,755	0.3%	+194%	54.8
75	$CVX	CHEVRON CORP	$505,734	0.3%	-10%	54.7
76	$DG	DOLLAR GENERAL CORP	$476,095	0.3%	-13%	60.4
77	$UNH	UNITEDHEALTH GROUP INC	$473,889	0.3%	+1%	66.8
78	$ABBV	AbbVie Inc.	$462,011	0.3%	-1%	59.3
79	$INTC	INTEL CORP	$460,220	0.3%	+48%	41.5
80	$ADSK	Autodesk, Inc.	$446,388	0.2%	+49%	76.4
81	$PYPL	PayPal Holdings, Inc.	$441,084	0.2%	-12%	70.5
82	—	ISHARES CHINA LARGE-CAP ETF - COM	$425,423	0.2%	-18%	—
83	$EPAM	EPAM Systems, Inc.	$413,810	0.2%	+15%	59.2
84	$ADBE	ADOBE INC.	$398,969	0.2%	-12%	80.4
85	$MRK	Merck & Co., Inc.	$388,970	0.2%	-0%	70.9
86	—	ISHARES RUSSELL 2000 ETF - COM	$383,074	0.2%	+9%	—
87	$JCI	Johnson Controls International plc	$376,087	0.2%	-12%	—
88	$WFC	WELLS FARGO & COMPANY/MN	$367,996	0.2%	-16%	—
89	$PINS	PINTEREST, INC.	$354,986	0.2%	+60%	62
90	$AMGN	AMGEN INC	$353,791	0.2%	+0%	79.5
91	$SPHR	Sphere Entertainment Co.	$351,096	0.2%	-14%	50.3
92	$GRBK	Green Brick Partners, Inc.	$337,209	0.2%	+10%	63.1
93	$SKY	Champion Homes, Inc.	$334,504	0.2%	+36%	69.3
94	$UL	UNILEVER PLC	$334,267	0.2%	-4%	—
95	$NXDR	Nextdoor Holdings, Inc.	$330,512	0.2%	+12%	28.3
96	$OLED	UNIVERSAL DISPLAY CORP \PA\	$328,696	0.2%	NEW	64.7
97	$BAC	BANK OF AMERICA CORP /DE/	$328,034	0.2%	+0%	68.4
98	$SO	SOUTHERN CO	$318,810	0.2%	+0%	65.1
99	—	ISHARES BIOTECHNOLOGY ETF - COM	$318,378	0.2%	-2%	—
100	$SPGI	S&P Global Inc.	$317,256	0.2%	-9%	79.4
101	$GILD	GILEAD SCIENCES, INC.	$313,955	0.2%	-1%	77.8
102	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$313,927	0.2%	-1%	74.6
103	$RMNI	Rimini Street, Inc.	$312,173	0.2%	+11%	56.6
104	$MLM	MARTIN MARIETTA MATERIALS INC	$311,418	0.2%	+0%	67.6
105	$VZ	VERIZON COMMUNICATIONS INC	$311,157	0.2%	-5%	71.6
106	$GOOG	Alphabet Inc.	$309,870	0.2%	+4%	80.2
107	$ADP	AUTOMATIC DATA PROCESSING INC	$307,707	0.2%	+148%	77.9
108	—	NTNL CINEMEDIA INC - COM	$304,768	0.2%	+25%	—
109	$MCD	MCDONALDS CORP	$303,018	0.2%	+6%	73.9
110	—	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF - COM	$302,822	0.2%	+8%	—
111	$EXTR	EXTREME NETWORKS INC	$292,625	0.2%	-40%	52
112	$NFLX	NETFLIX INC	$290,455	0.2%	-4%	86.7
113	$MO	ALTRIA GROUP, INC.	$286,649	0.1%	-0%	72.1
114	$BABA	Alibaba Group Holding Ltd	$281,221	0.1%	-8%	—
115	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - COM	$277,250	0.1%	-0%	—
116	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - COM	$275,502	0.1%	+0%	—
117	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - COM	$265,620	0.1%	+0%	—
118	$NSLR	Neostellar Capital Corp.	$265,221	0.1%	-12%	—
119	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - COM	$265,040	0.1%	-0%	—
120	$GS	GOLDMAN SACHS GROUP INC	$262,956	0.1%	+3%	—
121	$CXW	CoreCivic, Inc.	$255,952	0.1%	-44%	59
122	$USB	US BANCORP DE	$254,888	0.1%	-5%	71.4
123	$TDY	TELEDYNE TECHNOLOGIES INC	$251,421	0.1%	+0%	70.2
124	—	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - COM	$251,295	0.1%	+0%	—
125	$VELO	Velo3D, Inc.	$250,614	0.1%	-51%	15.2
126	$MRVL	Marvell Technology, Inc.	$248,142	0.1%	+14%	77.3
127	$LRCX	LAM RESEARCH CORP	$247,865	0.1%	-4%	82.4
128	—	CENTURI HLDGS INC EQUITYCLASS EQUITY - COM	$245,246	0.1%	+17%	—
129	$AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	$239,722	0.1%	+11%	—
130	—	VANGUARD LARGE-CAP INDEXFUND ETF SHARES - COM	$238,674	0.1%	-2%	—
131	—	ATLANTA BRAVES HLDGS INCCLASS SERIES C - COM	$236,560	0.1%	NEW	—
132	—	ISHARES CORE S&P 500 ETF - COM	$232,905	0.1%	+0%	—
133	$NC	NACCO INDUSTRIES INC	$228,578	0.1%	+10%	61.8
134	$LOW	LOWES COMPANIES INC	$228,428	0.1%	-0%	63.5
135	$RCAT	Red Cat Holdings, Inc.	$225,354	0.1%	+64%	30
136	$CVCO	CAVCO INDUSTRIES, INC.	$222,406	0.1%	+3%	65.1
137	$BTU	PEABODY ENERGY CORP	$221,952	0.1%	+39%	39.8
138	$HL	HECLA MINING CO/DE/	$219,739	0.1%	+88%	73.6
139	$ZBRA	ZEBRA TECHNOLOGIES CORP	$218,506	0.1%	NEW	65.9
140	$PLAB	PHOTRONICS INC	$217,008	0.1%	NEW	51.1
141	$KLAC	KLA CORP	$214,214	0.1%	+900%	84.4
142	—	VANGUARD MID-CAP INDEX FUND ETF SHARES - COM	$212,383	0.1%	+298%	—
143	$TMO	THERMO FISHER SCIENTIFIC INC.	$211,073	0.1%	+0%	63.7
144	$ACM	AECOM	$209,819	0.1%	NEW	58.2
145	$SKYW	SKYWEST INC	$209,189	0.1%	+39%	53.5
146	$TREE	LendingTree, Inc.	$208,030	0.1%	+78%	57.5
147	$ALCO	ALICO, INC.	$207,305	0.1%	+15%	22.5
148	$SSNC	SS&C Technologies Holdings Inc	$206,502	0.1%	-62%	67.2
149	$CSIQ	Canadian Solar Inc.	$205,729	0.1%	+46%	—
150	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$204,303	0.1%	NEW	48
151	$CAG	CONAGRA BRANDS INC.	$203,852	0.1%	+810%	48.2
152	$MP	MP Materials Corp. / DE	$201,748	0.1%	NEW	23.5
153	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - COM	$199,791	0.1%	+0%	—
154	$MOS	MOSAIC CO	$198,974	0.1%	+27%	54.3
155	—	ISHARES MSCI JAPAN ETF - COM	$198,105	0.1%	+0%	—
156	—	BURNHAM HLDGS INC CLASS A - COM	$196,612	0.1%	+29%	—
157	$NOG	NORTHERN OIL & GAS, INC.	$194,750	0.1%	NEW	45.3
158	$APA	APA Corp	$193,336	0.1%	-12%	—
159	$BTBT	Bit Digital, Inc	$192,780	0.1%	+25%	13.4
160	$DKS	DICK'S SPORTING GOODS, INC.	$186,438	0.1%	+0%	67.9
161	$FIX	COMFORT SYSTEMS USA INC	$184,321	0.1%	+4%	79.5
162	$MMM	3M CO	$180,692	0.1%	-1%	60.7
163	$OCFC	OCEANFIRST FINANCIAL CORP	$180,262	0.1%	+7%	—
164	$RGS	REGIS CORP	$179,536	0.1%	+9%	44.3
165	$TWI	TITAN INTERNATIONAL INC	$178,101	0.1%	+21%	37.1
166	$SRAD	Sportradar Group AG	$175,898	0.1%	NEW	—
167	—	FIDELITY ENHANCED MID CAP CORE ETF - COM	$175,509	0.1%	+0%	—
168	$AVAV	AeroVironment Inc	$175,469	0.1%	+1%	42.1
169	—	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - COM	$173,754	0.1%	+1340%	—
170	$SENEA	Seneca Foods Corp	$173,418	0.1%	-10%	69.2
171	$FSLY	Fastly, Inc.	$172,768	0.1%	NEW	40.2
172	$WHR	WHIRLPOOL CORP /DE/	$171,753	0.1%	-38%	40.6
173	$INTT	INTEST CORP	$170,616	0.1%	NEW	31.4
174	—	CAPRI HLDGS LTD F - COM	$170,473	0.1%	+23%	—
175	—	SAFE PRO GROUP INC EQUITCLASS EQUITY - COM	$170,169	0.1%	+10%	—
176	$PAAS	PAN AMERICAN SILVER CORP	$170,023	0.1%	-29%	—
177	—	CRONOS GROUP INC F - COM	$167,634	0.1%	NEW	—
178	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$165,918	0.1%	-15%	57.8
179	$AZO	AUTOZONE INC	$162,993	0.1%	-2%	66.5
180	$CRVO	CervoMed Inc.	$158,875	0.1%	+249%	—
181	$TXN	TEXAS INSTRUMENTS INC	$158,573	0.1%	+0%	70.4
182	$SKYX	SKYX Platforms Corp.	$158,508	0.1%	+35%	30.8
183	$UNP	UNION PACIFIC CORP	$158,304	0.1%	+0%	74
184	—	PARDEE RES CO - COM	$158,125	0.1%	+29%	—
185	$FUBO	FuboTV Inc.	$157,504	0.1%	+64%	45.7
186	$CWCO	Consolidated Water Co. Ltd.	$157,058	0.1%	+1675%	—
187	$NX	Quanex Building Products CORP	$154,360	0.1%	+59%	47.9
188	$COTY	COTY INC.	$153,446	0.1%	NEW	35.2
189	$SCOR	COMSCORE, INC.	$152,618	0.1%	+11%	34.8
190	$PM	Philip Morris International Inc.	$152,507	0.1%	-6%	80.5
191	$TREX	TREX CO INC	$152,472	0.1%	NEW	60.1
192	$PEP	PEPSICO INC	$150,700	0.1%	+14%	62.7
193	—	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS - COM	$150,035	0.1%	-53%	—
194	$MATV	Mativ Holdings, Inc.	$148,523	0.1%	NEW	33.4
195	$HOV	HOVNANIAN ENTERPRISES INC	$148,106	0.1%	+0%	48.5
196	$KODK	EASTMAN KODAK CO	$147,445	0.1%	-15%	32
197	$PLUG	PLUG POWER INC	$146,990	0.1%	NEW	18.8
198	$CRSR	Corsair Gaming, Inc.	$146,791	0.1%	NEW	42.4
199	$CPK	CHESAPEAKE UTILITIES CORP	$144,036	0.1%	+11%	59.2
200	$NL	NL INDUSTRIES INC	$143,395	0.1%	NEW	30.8
201	$ELAN	Elanco Animal Health Inc	$143,230	0.1%	NEW	52.2
202	$EOSE	Eos Energy Enterprises, Inc.	$141,708	0.1%	NEW	29.2
203	$IPGP	IPG PHOTONICS CORP	$139,024	0.1%	NEW	34.9
204	$HNRG	HALLADOR ENERGY CO	$135,468	0.1%	-19%	50.4
205	$FLR	FLUOR CORP	$134,904	0.1%	-51%	66.2
206	—	HERTZ GLOBAL HLDGS INC N - COM	$134,384	0.1%	NEW	—
207	$NVO	NOVO NORDISK A S	$133,513	0.1%	+0%	—
208	$UAMY	UNITED STATES ANTIMONY CORP	$132,277	0.1%	+6%	32.2
209	$ESLT	ELBIT SYSTEMS LTD	$131,259	0.1%	+0%	—
210	$PLTR	Palantir Technologies Inc.	$131,020	0.1%	+62%	85.8
211	$NEE	NEXTERA ENERGY INC	$130,251	0.1%	+0%	71.7
212	$LMT	LOCKHEED MARTIN CORP	$128,384	0.1%	+0%	65
213	$LUMN	Lumen Technologies, Inc.	$128,256	0.1%	NEW	39.8
214	$APD	Air Products & Chemicals, Inc.	$127,240	0.1%	+0%	41.2
215	$BLZE	Backblaze, Inc.	$126,721	0.1%	NEW	36.9
216	$CHWY	Chewy, Inc.	$126,153	0.1%	NEW	61.3
217	$NWPX	NWPX Infrastructure, Inc.	$125,200	0.1%	+0%	59.9
218	$BWMN	Bowman Consulting Group Ltd.	$124,217	0.1%	+1%	—
219	$AGX	ARGAN INC	$123,775	0.1%	+0%	79.2
220	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$123,703	0.1%	NEW	48
221	—	PERRIGO CO PLC F - COM	$121,979	0.1%	+9%	—
222	$B	BARRICK MINING CORP	$121,833	0.1%	-42%	—
223	—	EDGEWELL PERS CARE CO - COM	$116,626	0.1%	NEW	—
224	—	FIRST BK WILLIAMSTOWN NE - COM	$115,635	0.1%	+0%	—
225	$DUK	Duke Energy CORP	$114,935	0.1%	+0%	64
226	$CLF	CLEVELAND-CLIFFS INC.	$114,934	0.1%	+5%	35.7
227	$TXT	TEXTRON INC	$113,837	0.1%	+0%	58.2
228	$QSR	Restaurant Brands International Inc.	$112,753	0.1%	-11%	71.2
229	$IQV	IQVIA HOLDINGS INC.	$112,647	0.1%	-35%	59.7
230	$ALL	ALLSTATE CORP	$111,594	0.1%	+0%	76.6
231	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - COM	$110,815	0.1%	+1%	—
232	$FRMI	Fermi Inc.	$109,462	0.1%	NEW	—
233	$HCA	HCA Healthcare, Inc.	$109,169	0.1%	-9%	70.5
234	$ALAB	Astera Labs, Inc.	$108,680	0.1%	-84%	77.7
235	$FSLR	FIRST SOLAR, INC.	$107,834	0.1%	-9%	73.8
236	—	GLOBAL X 1-3 MONTH T-BILL ETF - COM	$107,263	0.1%	-4%	—
237	$OTEX	OPEN TEXT CORP	$107,140	0.1%	+12%	—
238	$COST	COSTCO WHOLESALE CORP /NEW	$106,644	0.1%	-33%	67
239	$PKBK	PARKE BANCORP, INC.	$106,112	0.1%	+14%	—
240	$RGR	STURM RUGER & CO INC	$105,450	0.1%	-26%	35.7
241	$BMY	BRISTOL MYERS SQUIBB CO	$104,811	0.1%	-3%	70.1
242	$TD	TORONTO DOMINION BANK	$104,308	0.1%	+0%	—
243	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$102,928	0.1%	+0%	66.4
244	—	ISHARES S&P 100 ETF - COM	$102,809	0.1%	+0%	—
245	$APP	AppLovin Corp	$102,531	0.1%	NEW	86.8
246	—	INVESCO AEROSPACE & DEFENSE ETF - COM	$97,158	0.1%	-51%	—
247	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - COM	$96,182	0.1%	-8%	—
248	$CRM	Salesforce, Inc.	$93,056	0.1%	-11%	75.2
249	$INVH	Invitation Homes Inc.	$90,781	0.1%	+0%	59.7
250	$ASTS	AST SpaceMobile, Inc.	$88,860	0.1%	+34%	29.6
251	$AVTX	Avalo Therapeutics, Inc.	$88,667	0.1%	NEW	4.6
252	$PSA	Public Storage	$88,172	0.1%	+0%	73.9
253	$HAIN	HAIN CELESTIAL GROUP INC	$85,288	0.1%	+10%	32.1
254	$MDT	Medtronic plc	$85,271	0.1%	+0%	—
255	$METC	Ramaco Resources, Inc.	$84,594	0.1%	-49%	24.1
256	$KO	COCA COLA CO	$84,521	0.1%	+0%	74
257	$AVGO	Broadcom Inc.	$83,861	0.1%	+0%	86.4
258	$HPQ	HP INC	$83,811	0.1%	+0%	58.9
259	$AMT	AMERICAN TOWER CORP /MA/	$82,930	0.0%	+0%	69.8
260	$VICI	VICI PROPERTIES INC.	$82,916	0.0%	-6%	76.2
261	—	LIQUIDMETAL TECHNOLOGIES - COM	$80,000	0.0%	NEW	—
262	$KMB	KIMBERLY CLARK CORP	$79,583	0.0%	+0%	61.7
263	$ORLY	O REILLY AUTOMOTIVE INC	$79,105	0.0%	-6%	72.7
264	—	ISHARES 0-3 MONTH TREASURY BOND ETF - COM	$75,503	0.0%	-25%	—
265	$MS	MORGAN STANLEY	$75,045	0.0%	+39%	—
266	$UBER	Uber Technologies, Inc	$74,325	0.0%	+0%	79.3
267	$BYRN	Byrna Technologies Inc.	$73,273	0.0%	+3%	53.8
268	$CLS	CELESTICA INC	$72,595	0.0%	-36%	69
269	$AEP	AMERICAN ELECTRIC POWER CO INC	$67,037	0.0%	+0%	75.4
270	$BKNG	Booking Holdings Inc.	$66,840	0.0%	+2400%	55.3
271	—	ELEVANCE HEALTH INC - COM	$66,518	0.0%	+0%	—
272	$PANW	Palo Alto Networks Inc	$65,476	0.0%	+0%	66.5
273	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF - COM	$65,418	0.0%	+1%	—
274	—	ROCKET COMPANIES CLA A CLASS A - COM	$65,221	0.0%	-22%	—
275	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - COM	$64,148	0.0%	-58%	—
276	$ANET	Arista Networks, Inc.	$63,195	0.0%	+0%	86
277	—	ISHARES GLOBAL CLEAN ENERGY ETF - COM	$60,548	0.0%	+1341%	—
278	$ENB	ENBRIDGE INC	$59,631	0.0%	+0%	—
279	$MCHP	MICROCHIP TECHNOLOGY INC	$59,280	0.0%	-7%	40
280	—	SALEM MEDIA GROUP INC CLASS A - COM	$58,803	0.0%	+12%	—
281	—	SCHWAB U.S. BROAD MARKETETF - COM	$58,508	0.0%	NEW	—
282	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$58,067	0.0%	-9%	—
283	—	ABRDN PHYSICAL SILVER SHARES ETF - COM	$57,907	0.0%	+0%	—
284	$LEN	LENNAR CORP /NEW/	$57,461	0.0%	+3%	49.2
285	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - COM	$55,496	0.0%	+0%	—
286	$MUSA	Murphy USA Inc.	$53,887	0.0%	+0%	53.2
287	—	INVESCO WATER RESOURCES ETF - COM	$51,810	0.0%	+0%	—
288	$WM	WASTE MANAGEMENT INC	$51,485	0.0%	+0%	70.7
289	$RDDT	Reddit, Inc.	$51,206	0.0%	+541%	79.3
290	$PCG	PG&E Corp	$50,460	0.0%	-9%	59.3
291	—	IRON MTN INC NEW REIT - COM	$49,892	0.0%	+0%	—
292	—	VANGUARD SMALL-CAP INDEXFUND ETF SHARES - COM	$49,409	0.0%	+2%	—
293	—	ISHARES SELECT DIVIDEND ETF - COM	$49,235	0.0%	+0%	—
294	—	VANGUARD VALUE INDEX FUND ETF SHARES - COM	$49,034	0.0%	+0%	—
295	$ZTS	Zoetis Inc.	$48,146	0.0%	+56%	72.6
296	$SBUX	STARBUCKS CORP	$48,029	0.0%	+0%	54.6
297	$WTRG	Essential Utilities, Inc.	$47,888	0.0%	+14%	70.9
298	$M	Macy's, Inc.	$47,100	0.0%	+0%	48.9
299	$FDX	FEDEX CORP	$46,970	0.0%	+0%	60.3
300	—	ENERGY TRANSFER L P LP - COM	$45,888	0.0%	+0%	—
301	—	MILLROSE PPTYS INC CLASS A - COM	$45,255	0.0%	+0%	—
302	$EVV	Eaton Vance Ltd Duration Income Fund	$44,508	0.0%	+0%	—
303	$VEEV	VEEVA SYSTEMS INC	$44,368	0.0%	NEW	77.8
304	$SSD	Simpson Manufacturing Co., Inc.	$43,964	0.0%	+0%	62.6
305	$ES	EVERSOURCE ENERGY	$43,362	0.0%	+0%	67
306	$EQIX	EQUINIX INC	$42,738	0.0%	+0%	61.4
307	—	ROUNDHILL CHINA MAGNIFICENT SEVEN ETF - COM	$41,346	0.0%	+0%	—
308	$D	DOMINION ENERGY, INC	$41,315	0.0%	+0%	74.9
309	$TMUS	T-Mobile US, Inc.	$41,262	0.0%	+0%	72.7
310	$CPAY	CORPAY, INC.	$39,992	0.0%	+0%	67.1
311	—	GLOBAL SELF STORAGE INC REIT - COM	$39,882	0.0%	NEW	—
312	—	ACM RESH INC CLASS A - COM	$38,067	0.0%	+0%	—
313	$DELL	Dell Technologies Inc.	$37,537	0.0%	-20%	76
314	$CB	Chubb Ltd	$37,481	0.0%	+0%	—
315	$VIK	Viking Holdings Ltd	$36,425	0.0%	-31%	—
316	—	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - COM	$36,189	0.0%	+0%	—
317	$TGT	TARGET CORP	$35,265	0.0%	+0%	53.1
318	$ROAD	Construction Partners, Inc.	$34,443	0.0%	+0%	62.9
319	$WT	WisdomTree, Inc.	$33,836	0.0%	+0%	62.9
320	$MDLZ	Mondelez International, Inc.	$33,836	0.0%	-3%	53.9
321	$ISRG	INTUITIVE SURGICAL INC	$33,803	0.0%	-17%	81.4
322	$CRWD	CrowdStrike Holdings, Inc.	$33,578	0.0%	+29%	55
323	$IAU	ISHARES GOLD TRUST	$33,224	0.0%	+0%	—
324	$CHD	CHURCH & DWIGHT CO INC /DE/	$32,939	0.0%	+0%	65.3
325	$HDB	HDFC BANK LTD	$32,288	0.0%	+0%	—
326	—	VANGUARD GROWTH INDEX FUND ETF SHARES - COM	$32,044	0.0%	+500%	—
327	$SCHW	SCHWAB CHARLES CORP	$31,741	0.0%	-32%	77.2
328	$STT	STATE STREET CORP	$31,393	0.0%	-0%	61.5
329	—	SCHWAB INTERNATIONAL EQUITY ETF - COM	$31,211	0.0%	NEW	—
330	$KOF	COCA COLA FEMSA SAB DE CV	$30,813	0.0%	+0%	—
331	$MRNA	Moderna, Inc.	$30,673	0.0%	-19%	15.9
332	$MKC	MCCORMICK & CO INC	$30,252	0.0%	NEW	73.7
333	—	ISHARES RUSSELL 1000 GROWTH ETF - COM	$29,304	0.0%	+300%	—
334	$PSX	Phillips 66	$29,246	0.0%	+0%	47.6
335	$ABNB	Airbnb, Inc.	$28,191	0.0%	+0%	70.1
336	$WAT	WATERS CORP /DE/	$28,128	0.0%	+0%	69.9
337	—	VICTORY MARINE HLDGS COR - COM	$28,100	0.0%	NEW	—
338	$AZN	ASTRAZENECA PLC	$27,874	0.0%	+0%	—
339	$PGR	PROGRESSIVE CORP/OH/	$27,306	0.0%	+0%	83.6
340	$GL	GLOBE LIFE INC.	$26,802	0.0%	+0%	66.6
341	$FBP	FIRST BANCORP /PR/	$26,070	0.0%	+0%	66.3
342	$BKH	BLACK HILLS CORP /SD/	$26,040	0.0%	+0%	53.1
343	$HON	HONEYWELL INTERNATIONAL INC	$25,972	0.0%	-51%	65.7
344	$DAL	DELTA AIR LINES, INC.	$25,757	0.0%	-31%	64.4
345	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$25,662	0.0%	+0%	—
346	$HONA	Honeywell Aerospace Inc.	$25,645	0.0%	NEW	—
347	—	SCHWAB U.S. DIVIDEND EQUITY ETF - COM	$25,569	0.0%	NEW	—
348	$BTI	British American Tobacco p.l.c.	$24,704	0.0%	+0%	—
349	—	ARK INNOVATION ETF - COM	$24,084	0.0%	+0%	—
350	$ED	CONSOLIDATED EDISON INC	$23,785	0.0%	+0%	71.6
351	$SIG	SIGNET JEWELERS LTD	$23,705	0.0%	-15%	—
352	$PFS	PROVIDENT FINANCIAL SERVICES INC	$23,640	0.0%	+0%	69
353	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$23,265	0.0%	-52%	66.3
354	$CMC	COMMERCIAL METALS Co	$23,218	0.0%	+0%	66
355	$AES	AES CORP	$23,016	0.0%	-6%	50.9
356	—	ISHARES MSCI HONG KONG ETF - COM	$23,012	0.0%	NEW	—
357	—	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES - COM	$22,549	0.0%	+0%	—
358	$SQNS	SEQUANS COMMUNICATIONS	$22,537	0.0%	+0%	—
359	—	NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS - COM	$22,078	0.0%	+0%	—
360	$CL	COLGATE PALMOLIVE CO	$22,003	0.0%	NEW	72.4
361	—	ISHARES MSCI USA MIN VOLFACTOR ETF - COM	$21,772	0.0%	NEW	—
362	—	INVESCO S&P 500 EQUAL WEIGHT ETF - COM	$21,703	0.0%	+0%	—
363	$COO	COOPER COMPANIES, INC.	$21,513	0.0%	+0%	55.8
364	$UPS	UNITED PARCEL SERVICE INC	$21,500	0.0%	-20%	58.2
365	$LSCC	LATTICE SEMICONDUCTOR CORP	$21,414	0.0%	+0%	39.2
366	$ACN	Accenture plc	$20,657	0.0%	-41%	—
367	$PHM	PULTEGROUP INC/MI/	$20,582	0.0%	+0%	65.1
368	$HWM	Howmet Aerospace Inc.	$20,433	0.0%	NEW	79.1
369	$MCK	MCKESSON CORP	$20,401	0.0%	NEW	63.7
370	—	PLUS KOREA DEFENSE INDUSTRY INDEX ETF - COM	$20,250	0.0%	+0%	—
371	—	FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND - COM	$20,081	0.0%	+0%	—
372	$COF	CAPITAL ONE FINANCIAL CORP	$20,062	0.0%	+3%	71
373	$TSLA	Tesla, Inc.	$19,768	0.0%	+47%	50.1
374	$VLO	VALERO ENERGY CORP/TX	$19,533	0.0%	NEW	51.4
375	$EXEL	EXELIXIS, INC.	$19,424	0.0%	-30%	79.4
376	$LDOS	Leidos Holdings, Inc.	$19,358	0.0%	+3%	73.4
377	$INCY	INCYTE CORP	$18,704	0.0%	+0%	81.2
378	$VSNT	Versant Media Group, Inc.	$18,005	0.0%	NEW	—
379	$PSA	Public Storage	$17,790	0.0%	+0%	73.9
380	$THC	TENET HEALTHCARE CORP	$17,773	0.0%	-41%	66.6
381	—	JEFFERIES FINL GROUP INC - COM	$17,743	0.0%	+0%	—
382	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$17,435	0.0%	+50%	66.5
383	$PWR	QUANTA SERVICES, INC.	$17,281	0.0%	-4%	62.6
384	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - COM	$17,214	0.0%	+0%	—
385	—	INVESCO FINANCIAL PREFERRED ETF - COM	$16,452	0.0%	+0%	—
386	$GNW	GENWORTH FINANCIAL INC	$16,099	0.0%	-6%	46.6
387	$AVB	AVALONBAY COMMUNITIES INC	$16,039	0.0%	+0%	57.5
388	—	FIDELITY ENHANCED LARGE CAP CORE ETF - COM	$15,591	0.0%	+0%	—
389	$OKE	ONEOK INC /NEW/	$15,301	0.0%	-6%	72
390	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$14,907	0.0%	+0%	—
391	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$14,800	0.0%	+0%	54.8
392	$FISV	FISERV INC	$14,715	0.0%	NEW	67.4
393	—	ISHARES U.S. AEROSPACE &DEFENSE ETF - COM	$14,555	0.0%	NEW	—
394	$NOW	ServiceNow, Inc.	$14,495	0.0%	-35%	76
395	—	BOMBARDIER INC FCLASS B - COM	$14,463	0.0%	+0%	—
396	$CMG	CHIPOTLE MEXICAN GRILL INC	$14,110	0.0%	-11%	72.9
397	$EXC	EXELON CORP	$13,986	0.0%	-40%	63.9
398	$STZ	CONSTELLATION BRANDS, INC.	$13,909	0.0%	-75%	65
399	$REGN	REGENERON PHARMACEUTICALS, INC.	$13,718	0.0%	+0%	75.1
400	—	GLOBAL X MSCI ARGENTINA ETF - COM	$13,695	0.0%	NEW	—
401	—	VIRTUS LIFESCI BIOTECH PRODUCTS ETF - COM	$13,670	0.0%	+0%	—
402	$APO	Apollo Global Management, Inc.	$13,606	0.0%	-18%	55.7
403	—	ISHARES MSCI EUROPE FINANCIALS ETF - COM	$13,530	0.0%	+0%	—
404	$NLY	ANNALY CAPITAL MANAGEMENT INC	$13,528	0.0%	+0%	—
405	$TRGP	Targa Resources Corp.	$13,407	0.0%	+0%	70
406	—	FIRST TRUST NASDAQ CYBERSECURITY ETF - COM	$13,298	0.0%	+0%	—
407	—	TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS - COM	$13,160	0.0%	+0%	—
408	—	ISHARES PREFERRED AND INCOME SECURITIES ETF - COM	$12,958	0.0%	+0%	—
409	$HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	$12,834	0.0%	+0%	—
410	$EXPE	Expedia Group, Inc.	$12,794	0.0%	+0%	65.7
411	$PPL	PPL Corp	$12,723	0.0%	+0%	70.3
412	$DD	DuPont de Nemours, Inc.	$12,615	0.0%	-67%	31.1
413	—	VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - COM	$12,498	0.0%	+0%	—
414	—	FEDERAL RLTY INVT TR NEWREIT - COM	$12,344	0.0%	+0%	—
415	$LUV	SOUTHWEST AIRLINES CO	$12,341	0.0%	-45%	51.1
416	$NTES	NetEase, Inc.	$12,173	0.0%	-56%	—
417	—	FIDELITY ENHANCED SMALL CAP CORE ETF - COM	$11,831	0.0%	+0%	—
418	$CBRS	Cerebras Systems Inc.	$11,713	0.0%	NEW	—
419	—	STATE STREET SPDR S&P RETAIL ETF - COM	$11,406	0.0%	+0%	—
420	—	AKRE FOCUS ETF - COM	$11,383	0.0%	+0%	—
421	—	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM	$11,341	0.0%	+0%	—
422	$FDXF	FedEx Freight Holding Company, Inc.	$11,325	0.0%	NEW	—
423	$NJR	NEW JERSEY RESOURCES CORP	$11,208	0.0%	+0%	79.3
424	—	PERFORMANCE FOOD GROUP C - COM	$11,179	0.0%	+0%	—
425	—	ARES MGMT CORP CLASS A - COM	$11,131	0.0%	+0%	—
426	$HUM	HUMANA INC	$11,122	0.0%	+0%	82
427	—	PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS - COM	$11,061	0.0%	-29%	—
428	$MYRG	MYR GROUP INC.	$11,009	0.0%	-58%	61.3
429	—	ISHARES GLOBAL TECH ETF - COM	$10,980	0.0%	+0%	—
430	$WPC	W. P. Carey Inc.	$10,836	0.0%	+0%	62.1
431	$ETN	Eaton Corp plc	$10,653	0.0%	NEW	—
432	—	LIONSGATE STUDIOS CORP F - COM	$10,640	0.0%	-96%	—
433	$BE	Bloom Energy Corp	$10,595	0.0%	-61%	54.4
434	$CCL	Carnival Corp Ltd.	$10,571	0.0%	+6%	—
435	—	LINDE PLC F - COM	$10,411	0.0%	NEW	—
436	$MTZ	MASTEC INC	$10,402	0.0%	+0%	59.7
437	$IBN	ICICI BANK LTD	$10,161	0.0%	+0%	—
438	$GLPI	Gaming & Leisure Properties, Inc.	$10,146	0.0%	+0%	72.4
439	$UAA	Under Armour, Inc.	$10,088	0.0%	+0%	40.5
440	—	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - COM	$9,873	0.0%	+0%	—
441	$FOX	Fox Corp	$9,836	0.0%	+200%	65.1
442	—	ISHARES CORE S&P MID-CAPETF - COM	$9,639	0.0%	+0%	—
443	$MNST	Monster Beverage Corp	$9,612	0.0%	+0%	77
444	—	HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - COM	$9,335	0.0%	+0%	—
445	$NXRT	NexPoint Residential Trust, Inc.	$9,297	0.0%	+0%	37
446	$ARI	Apollo Commercial Real Estate Finance, Inc.	$9,078	0.0%	+0%	53.5
447	—	ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS - COM	$9,033	0.0%	-50%	—
448	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - COM	$8,838	0.0%	NEW	—
449	—	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF - COM	$8,798	0.0%	-45%	—
450	$SLV	iShares Silver Trust	$8,555	0.0%	+0%	—
451	$IRDM	Iridium Communications Inc.	$8,502	0.0%	+0%	59.2
452	$AON	Aon plc	$8,292	0.0%	+0%	—
453	$AFRM	Affirm Holdings, Inc.	$8,155	0.0%	-60%	71.7
454	$ING	ING GROEP NV	$8,033	0.0%	+0%	—
455	$SMCI	Super Micro Computer, Inc.	$7,919	0.0%	NEW	61.9
456	$NSC	NORFOLK SOUTHERN CORP	$7,865	0.0%	+0%	70.8
457	$MS	MORGAN STANLEY	$7,812	0.0%	+0%	—
458	$NTRS	NORTHERN TRUST CORP	$7,508	0.0%	+0%	71.8
459	$UAL	United Airlines Holdings, Inc.	$7,479	0.0%	NEW	61.3
460	$FAX	ABRDN ASIA-PACIFIC INCOME FUND, INC.	$7,355	0.0%	+0%	—
461	$EXR	Extra Space Storage Inc.	$7,265	0.0%	+0%	66.7
462	$Z	ZILLOW GROUP, INC.	$7,250	0.0%	-30%	57.3
463	$LNG	Cheniere Energy, Inc.	$7,170	0.0%	+11%	48.4
464	—	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - COM	$7,125	0.0%	+0%	—
465	—	ISHARES CORE S&P SMALL-CAP ETF - COM	$7,119	0.0%	+0%	—
466	$GD	GENERAL DYNAMICS CORP	$7,085	0.0%	-9%	73
467	$DHR	DANAHER CORP /DE/	$7,048	0.0%	+0%	63.9
468	$KMI	KINDER MORGAN, INC.	$7,001	0.0%	+0%	74.6
469	$TGB	Trekor Metals Ltd	$6,880	0.0%	-62%	—
470	$JHX	James Hardie Industries plc	$6,807	0.0%	-19%	—
471	$SNPS	SYNOPSYS INC	$6,691	0.0%	+15%	63.1
472	$RYN	RAYONIER INC	$6,682	0.0%	+0%	68.1
473	—	INVESCO S&P GLOBAL WATERINDEX ETF - COM	$6,573	0.0%	+0%	—
474	—	UBS GROUP AG F - COM	$6,443	0.0%	-54%	—
475	$CNC	CENTENE CORP	$6,419	0.0%	NEW	52.7
476	$RGA	REINSURANCE GROUP OF AMERICA INC	$6,380	0.0%	NEW	53.3
477	$ATAT	Atour Lifestyle Holdings Ltd	$6,360	0.0%	-56%	—
478	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$6,350	0.0%	-26%	47.1
479	$HALO	HALOZYME THERAPEUTICS, INC.	$6,262	0.0%	NEW	81.2
480	$CEG	Constellation Energy Corp	$6,220	0.0%	NEW	62.5
481	$FE	FIRSTENERGY CORP	$6,180	0.0%	NEW	61.6
482	$JBL	JABIL INC	$6,168	0.0%	NEW	51.9
483	$HMY	HARMONY GOLD MINING CO LTD	$6,084	0.0%	-50%	—
484	$XYZ	Block, Inc.	$5,928	0.0%	NEW	60.3
485	—	FORTUNA MNG CORP F - COM	$5,915	0.0%	-59%	—
486	—	TOTALENERGIES F - COM	$5,910	0.0%	+0%	—
487	$HBM	Hudbay Minerals Inc.	$5,903	0.0%	-69%	—
488	—	EV TAX-MANAGED DIV EQUIT - COM	$5,816	0.0%	+0%	—
489	—	ISHARES RUSSELL TOP 200 GROWTH ETF - COM	$5,812	0.0%	+0%	—
490	$TEL	TE Connectivity plc	$5,645	0.0%	NEW	—
491	$SOLV	Solventum Corp	$5,632	0.0%	+0%	55.7
492	$SHAK	Shake Shack Inc.	$5,602	0.0%	-50%	54.5
493	$EGO	ELDORADO GOLD CORP /FI	$5,596	0.0%	-60%	—
494	—	BNY MELLON MUNI BOND INF - COM	$5,520	0.0%	+0%	—
495	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$5,468	0.0%	NEW	—
496	$PNR	PENTAIR plc	$5,366	0.0%	NEW	—
497	$TIMB	TIM S.A.	$5,355	0.0%	-49%	—
498	$LCII	LCI INDUSTRIES	$5,294	0.0%	+0%	62
499	—	IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF - COM	$5,168	0.0%	+0%	—
500	$DY	DYCOM INDUSTRIES INC	$5,056	0.0%	NEW	62.1
501	—	H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM	$5,006	0.0%	-56%	—
502	$SHEL	Shell plc	$4,963	0.0%	+0%	—
503	$FIVE	FIVE BELOW, INC	$4,854	0.0%	NEW	66.1
504	$RRC	RANGE RESOURCES CORP	$4,835	0.0%	-61%	82.8
505	$LULU	lululemon athletica inc.	$4,796	0.0%	-11%	62.9
506	$EOG	EOG RESOURCES INC	$4,670	0.0%	-18%	71.1
507	$YMM	Full Truck Alliance Co. Ltd.	$4,628	0.0%	-58%	—
508	—	FEDERAL NATL MTG ASSN - COM	$4,557	0.0%	-22%	—
509	$URI	UNITED RENTALS, INC.	$4,532	0.0%	+0%	70.7
510	$EQT	EQT Corp	$4,519	0.0%	-60%	83.3
511	—	LONG POND REAL ESTATE SELECT ETF - COM	$4,515	0.0%	NEW	—
512	—	SOLSTICE ADVANCED MATLS - COM	$4,430	0.0%	+0%	—
513	$AGNC	AGNC Investment Corp.	$4,360	0.0%	+0%	—
514	$CARR	CARRIER GLOBAL Corp	$4,254	0.0%	-28%	61.5
515	—	HOEGH LNG PAR 8.75 PFDPFD SER A - COM	$4,212	0.0%	+0%	—
516	—	ENSTAR GROUP LIM 7 PFD - COM	$4,150	0.0%	+0%	—
517	$NKE	NIKE, Inc.	$4,105	0.0%	+0%	53.4
518	$CTVA	Corteva, Inc.	$4,065	0.0%	+0%	48.4
519	$WDAY	Workday, Inc.	$4,040	0.0%	-73%	74.2
520	$MIR	Mirion Technologies, Inc.	$4,034	0.0%	+0%	51.1
521	$VIPS	Vipshop Holdings Ltd	$3,978	0.0%	-63%	—
522	$ORLA	Orla Mining Ltd.	$3,916	0.0%	-56%	—
523	$EQX	Equinox Gold Corp.	$3,888	0.0%	-62%	—
524	$JAZZ	Jazz Pharmaceuticals plc	$3,856	0.0%	NEW	—
525	$SYK	STRYKER CORP	$3,778	0.0%	+0%	69.8
526	$MHK	MOHAWK INDUSTRIES INC	$3,761	0.0%	+0%	56.8
527	—	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - COM	$3,744	0.0%	+0%	—
528	$GXO	GXO Logistics, Inc.	$3,549	0.0%	+0%	51.9
529	$XFLT	XAI Floating Rate & Alternative Income Trust	$3,510	0.0%	+0%	—
530	—	CAPFORCE IBD 50 ETF - COM	$3,266	0.0%	-17%	—
531	—	AMPLIFY CYBERSECURITY ETF - COM	$3,253	0.0%	+0%	—
532	$COLM	COLUMBIA SPORTSWEAR CO	$3,091	0.0%	+0%	50.2
533	$MNSO	MINISO Group Holding Ltd	$3,015	0.0%	-63%	—
534	$WMG	Warner Music Group Corp.	$2,957	0.0%	+0%	55.9
535	$GPC	GENUINE PARTS CO	$2,950	0.0%	-98%	54.2
536	$GSK	GSK plc	$2,936	0.0%	+0%	—
537	$RIO	RIO TINTO PLC	$2,848	0.0%	-25%	—
538	—	GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS - COM	$2,722	0.0%	+0%	—
539	$CCZ	COMCAST CORP	$2,701	0.0%	-39%	70.4
540	—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - COM	$2,624	0.0%	NEW	—
541	$GPI	GROUP 1 AUTOMOTIVE INC	$2,621	0.0%	+0%	57.1
542	$TM	TOYOTA MOTOR CORP/	$2,526	0.0%	+0%	—
543	—	STATE STREET IG PUBLIC &PRIVATE CREDIT ETF - COM	$2,518	0.0%	+0%	—
544	$EME	EMCOR Group, Inc.	$2,490	0.0%	+0%	71.7
545	—	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - COM	$2,406	0.0%	+0%	—
546	$WY	WEYERHAEUSER CO	$2,394	0.0%	+0%	52.9
547	$MANU	Manchester United plc	$2,293	0.0%	+0%	—
548	$CPB	CAMPBELL'S Co	$2,227	0.0%	+0%	54.5
549	$BAX	BAXTER INTERNATIONAL INC	$2,132	0.0%	-76%	45.7
550	$IDXX	IDEXX LABORATORIES INC /DE	$2,106	0.0%	+0%	73.6
551	—	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF - COM	$2,065	0.0%	+0%	—
552	$RXO	RXO, Inc.	$1,931	0.0%	+0%	56
553	—	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES - COM	$1,838	0.0%	+0%	—
554	$HLX	HELIX ENERGY SOLUTIONS GROUP INC	$1,748	0.0%	+0%	43.5
555	$DHI	HORTON D R INC /DE/	$1,629	0.0%	+0%	54.6
556	$SONY	Sony Group Corp	$1,605	0.0%	+0%	—
557	$TSCO	TRACTOR SUPPLY CO /DE/	$1,581	0.0%	-60%	60.7
558	$CLH	CLEAN HARBORS INC	$1,494	0.0%	+0%	56.3
559	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1,407	0.0%	NEW	—
560	$CI	Cigna Group	$1,378	0.0%	+0%	66.8
561	$RNA	Avidity Biosciences, Inc.	$1,372	0.0%	-42%	22.3
562	$TEI	TEMPLETON EMERGING MARKETS INCOME FUND	$1,348	0.0%	+0%	—
563	—	STARZ ENTMT CORP FCLASS B - COM	$1,183	0.0%	+0%	—
564	—	GLOBAL X LITHIUM & BATTERY TECH ETF - COM	$1,174	0.0%	+0%	—
565	—	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - COM	$1,142	0.0%	+0%	—
566	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF - COM	$1,071	0.0%	+0%	—
567	—	VANGUARD UTILITIES INDEXFUND ETF SHARES - COM	$999	0.0%	+0%	—
568	—	AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF - COM	$996	0.0%	+0%	—
569	$GSBD	Goldman Sachs BDC, Inc.	$948	0.0%	+0%	—
570	—	SPOTIFY TECHNOLOGY S A F - COM	$918	0.0%	+0%	—
571	$BEPC	Brookfield Renewable Corp	$868	0.0%	-75%	—
572	$COIN	Coinbase Global, Inc.	$731	0.0%	+0%	68
573	$INTU	INTUIT INC.	$522	0.0%	+0%	82
574	—	EVERFORTH INC - COM	$447	0.0%	NEW	—
575	—	BROOKFIELD CORP FCLASS A - COM	$426	0.0%	+0%	—
576	$SOFI	SoFi Technologies, Inc.	$161	0.0%	+0%	53.8
577	$AUTL	Autolus Therapeutics plc	$160	0.0%	+0%	—
578	—	A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS - COM	$130	0.0%	+0%	—
579	$YOU	Clear Secure, Inc.	$111	0.0%	+0%	74
580	$AGNT	AGNT, Inc.	$108	0.0%	NEW	49.2
581	$RIVN	Rivian Automotive, Inc. / DE	$104	0.0%	+0%	36
582	—	SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS - COM	$69	0.0%	+0%	—
583	$ADPT	Adaptive Biotechnologies Corp	$64	0.0%	+0%	35.2
584	$FVRR	Fiverr International Ltd.	$52	0.0%	+0%	—
585	$BNED	Barnes & Noble Education, Inc.	$50	0.0%	+0%	53.9
586	—	FILANA THERAPEUTICS INC - COM	$48	0.0%	+0%	—
587	$VIRC	VIRCO MFG CORPORATION	$20	0.0%	+0%	32.3
588	—	INOVIO PHARMACEUTICALS I - COM	$4	0.0%	+0%	—
589	$ELDN	Eledon Pharmaceuticals, Inc.	$4	0.0%	+0%	—
590	$BYND	BEYOND MEAT, INC.	$3	0.0%	+0%	13.1
591	—	CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS - COM	$3	0.0%	+0%	—