BRIGHTON JONES LLC — 13F Portfolio

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AMZN	AMAZON COM INC	Consumer Cyclical	4,003,861	$924.2M	34.09%	NEW	—	$230.82	+14.4%
2	MSFT	MICROSOFT CORP	Technology	737,853	$356.8M	13.16%	NEW	—	$483.62	-15.3%
3	AAPL	APPLE INC	Technology	565,008	$153.6M	5.67%	NEW	—	$271.86	+10.4%
4	NVDA	NVIDIA CORPORATION	Technology	543,929	$101.4M	3.74%	NEW	—	$186.50	+26.4%
5	VTI	VANGUARD INDEX FDS	—	295,388	$99.0M	3.65%	NEW	—	$335.27	+8.2%
6	DFAC	DIMENSIONAL ETF TRUST	—	1,887,933	$74.7M	2.76%	NEW	—	$39.59	+8.6%
7	DFIC	DIMENSIONAL ETF TRUST	—	2,019,943	$69.6M	2.57%	NEW	—	$34.46	+8.5%
8	DFGR	DIMENSIONAL ETF TRUST	—	2,611,200	$69.0M	2.54%	NEW	—	$26.42	+6.9%
9	DCOR	DIMENSIONAL ETF TRUST	—	870,286	$64.1M	2.36%	NEW	—	$73.63	+8.5%
10	IWB	ISHARES TR	—	166,068	$62.0M	2.29%	NEW	—	$373.44	+7.8%
11	DFAI	DIMENSIONAL ETF TRUST	—	1,481,005	$56.4M	2.08%	NEW	—	$38.11	+7.1%
12	GOOGL	ALPHABET INC	Communication Services	174,798	$54.9M	2.02%	NEW	—	$313.80	+27.8%
13	DFAU	DIMENSIONAL ETF TRUST	—	995,153	$46.6M	1.72%	NEW	—	$46.80	+8.3%
14	VT	VANGUARD INTL EQUITY INDEX F	—	315,207	$44.5M	1.64%	NEW	—	$141.06	+8.8%
15	GOOGL	ALPHABET INC	Communication Services	130,936	$41.0M	1.51%	NEW	—	$313.00	+28.1%
16	VGSR	MANAGER DIRECTED PORTFOLIOS	—	3,578,397	$37.2M	1.37%	NEW	—	$10.40	+6.1%
17	DFEM	DIMENSIONAL ETF TRUST	—	1,073,486	$35.5M	1.31%	NEW	—	$33.08	+18.4%
18	TMUS	T-MOBILE US INC	Communication Services	144,333	$29.3M	1.08%	NEW	—	$203.04	-7.3%
19	ITOT	ISHARES TR	—	156,612	$23.3M	0.86%	NEW	—	$148.69	+8.3%
20	EFA	ISHARES TR	—	240,119	$23.1M	0.85%	NEW	—	$96.03	+5.9%
21	SBUX	STARBUCKS CORP	Consumer Cyclical	270,064	$22.7M	0.84%	NEW	—	$84.21	+26.4%
22	DFAX	DIMENSIONAL ETF TRUST	—	668,678	$21.9M	0.81%	NEW	—	$32.73	+11.8%
23	DFAE	DIMENSIONAL ETF TRUST	—	651,493	$21.2M	0.78%	NEW	—	$32.57	+18.2%
24	ABNB	AIRBNB INC	Consumer Cyclical	124,418	$16.9M	0.62%	NEW	—	$135.72	-2.1%
25	SGOV	ISHARES TR	—	168,104	$16.9M	0.62%	NEW	—	$100.38	+0.2%
26	IYE	EXXON MOBIL CORP	—	139,052	$16.7M	0.62%	NEW	—	$120.34	-47.7%
27	SOFI	SOFI TECHNOLOGIES INC	Financial Services	631,559	$16.5M	0.61%	NEW	—	$26.18	-38.8%
28	WMT	WALMART INC	Consumer Defensive	145,421	$16.2M	0.60%	NEW	—	$111.41	+18.9%
29	VEA	VANGUARD TAX-MANAGED FDS	—	246,948	$15.4M	0.57%	NEW	—	$62.47	+10.6%
30	RWO	SPDR INDEX SHS FDS	—	279,630	$12.6M	0.46%	NEW	—	$45.02	+7.5%
31	PFE	PFIZER INC	Healthcare	435,487	$10.8M	0.40%	NEW	—	$24.90	+3.4%
32	IWR	ISHARES TR	—	108,050	$10.4M	0.38%	NEW	—	$96.27	+7.7%
33	FIG	FIGMA INC	Technology	271,050	$10.1M	0.37%	NEW	—	$37.37	-45.8%
34	VXUS	VANGUARD STAR FDS	—	129,852	$9.8M	0.36%	NEW	—	$75.44	+10.2%
35	VEU	VANGUARD INTL EQUITY INDEX F	—	126,743	$9.3M	0.34%	NEW	—	$73.56	+10.1%
36	SCZ	ISHARES TR	—	117,885	$9.1M	0.34%	NEW	—	$77.53	+8.6%
37	INTC	INTEL CORP	Technology	237,384	$8.8M	0.32%	NEW	—	$36.90	+214.2%
38	DFSU	DIMENSIONAL ETF TRUST	—	200,901	$8.7M	0.32%	NEW	—	$43.43	+4.7%
39	SCHB	SCHWAB STRATEGIC TR	—	304,302	$8.0M	0.29%	NEW	—	$26.23	+8.3%
40	BAC	BANK AMERICA CORP	Financial Services	133,382	$7.3M	0.27%	NEW	—	$55.00	-9.5%
41	JEPI	J P MORGAN EXCHANGE TRADED F	—	127,528	$7.3M	0.27%	NEW	—	$57.24	-2.4%
42	COMP	COMPASS INC	Technology	628,046	$6.6M	0.24%	NEW	—	$10.57	-26.7%
43	EEM	ISHARES TR	—	112,030	$6.1M	0.23%	NEW	—	$54.71	+18.9%
44	SCHX	SCHWAB STRATEGIC TR	—	222,605	$6.0M	0.22%	NEW	—	$26.91	+7.9%
45	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	110,540	$6.0M	0.22%	NEW	—	$53.94	+5.7%
46	LC	LENDINGCLUB CORP	Financial Services	311,340	$5.9M	0.22%	NEW	—	$18.94	-16.3%
47	CNC	CENTENE CORP DEL	Healthcare	139,542	$5.7M	0.21%	NEW	—	$41.15	+42.6%
48	PCG	PG&E CORP	Utilities	339,516	$5.5M	0.20%	NEW	—	$16.07	+4.6%
49	FSBC	FIVE STAR BANCORP	Financial Services	142,107	$5.1M	0.19%	NEW	—	$35.78	+14.4%
50	RELY	REMITLY GLOBAL INC	Technology	337,522	$4.7M	0.17%	NEW	—	$13.80	+68.9%
51	SCHF	SCHWAB STRATEGIC TR	—	184,269	$4.4M	0.16%	NEW	—	$24.04	+11.1%
52	WRD	WERIDE INC	Technology	444,723	$3.9M	0.14%	NEW	—	$8.68	-12.4%
53	CMCSA	COMCAST CORP NEW	Communication Services	106,716	$3.2M	0.12%	NEW	—	$29.89	-17.2%
54	RSMC	TIDAL TRUST III	—	120,663	$3.0M	0.11%	NEW	—	$25.25	+9.7%
55	LYFT	LYFT INC	Technology	116,558	$2.3M	0.08%	NEW	—	$19.37	-32.6%
—	TSLA	TESLA INC	Consumer Cyclical	109,017	$48.5M	1.16%	SOLD	—
—	SPY	SPDR S&P 500 ETF TR	Financial Services	57,743	$38.5M	0.92%	SOLD	—
—	IWF	ISHARES TR	—	82,073	$38.4M	0.92%	SOLD	—
—	IVV	ISHARES TR	—	46,836	$31.3M	0.75%	SOLD	—
—	IWV	ISHARES TR	—	82,343	$31.2M	0.75%	SOLD	—
—	META	META PLATFORMS INC	Communication Services	39,940	$29.3M	0.70%	SOLD	—
—	ORCL	ORACLE CORP	Technology	94,185	$26.5M	0.64%	SOLD	—
—	VNQ	BERKSHIRE HATHAWAY INC DEL	—	46,521	$23.4M	0.56%	SOLD	—
—	VOO	VANGUARD INDEX FDS	—	37,785	$23.1M	0.56%	SOLD	—
—	COST	COSTCO WHSL CORP NEW	Consumer Defensive	23,670	$21.9M	0.53%	SOLD	—
—	QQQ	INVESCO QQQ TR	Financial Services	36,448	$21.9M	0.53%	SOLD	—
—	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	28	$21.1M	0.51%	SOLD	—
—	IWM	ISHARES TR	—	85,438	$20.7M	0.50%	SOLD	—
—	JPM	JPMORGAN CHASE & CO.	Financial Services	63,816	$20.1M	0.48%	SOLD	—
—	LII	LENNOX INTL INC	Industrials	32,532	$17.2M	0.41%	SOLD	—
—	SNOW	SNOWFLAKE INC	Technology	71,893	$16.2M	0.39%	SOLD	—
—	AVGO	BROADCOM INC	Technology	44,993	$14.8M	0.36%	SOLD	—
—	HD	HOME DEPOT INC	Consumer Cyclical	34,686	$14.1M	0.34%	SOLD	—
—	VV	VANGUARD INDEX FDS	—	40,377	$12.4M	0.30%	SOLD	—
—	FQI	DIGITAL RLTY TR INC	—	71,706	$12.4M	0.30%	SOLD	—
—	PEP	PEPSICO INC	Consumer Defensive	79,474	$11.2M	0.27%	SOLD	—
—	RDDT	REDDIT INC	Communication Services	48,074	$11.1M	0.27%	SOLD	—
—	VUG	VANGUARD INDEX FDS	—	19,446	$9.3M	0.22%	SOLD	—
—	LLY	ELI LILLY & CO	Healthcare	11,909	$9.1M	0.22%	SOLD	—
—	UNH	UNITEDHEALTH GROUP INC	Healthcare	26,167	$9.0M	0.22%	SOLD	—
—	JNJ	JOHNSON & JOHNSON	Healthcare	47,925	$8.9M	0.21%	SOLD	—
—	PCAR	PACCAR INC	Industrials	88,793	$8.7M	0.21%	SOLD	—
—	LOW	LOWES COS INC	Consumer Cyclical	33,721	$8.5M	0.20%	SOLD	—
—	AMGN	AMGEN INC	Healthcare	28,901	$8.2M	0.20%	SOLD	—
—	PG	PROCTER AND GAMBLE CO	Consumer Defensive	51,480	$7.9M	0.19%	SOLD	—
—	V	VISA INC	Financial Services	22,733	$7.8M	0.19%	SOLD	—
—	ABT	ABBOTT LABS	Healthcare	57,419	$7.7M	0.18%	SOLD	—
—	VTV	VANGUARD INDEX FDS	—	41,075	$7.7M	0.18%	SOLD	—
—	UBER	UBER TECHNOLOGIES INC	Technology	78,133	$7.7M	0.18%	SOLD	—
—	CRM	SALESFORCE INC	Technology	31,684	$7.5M	0.18%	SOLD	—
—	NKE	NIKE INC	Consumer Cyclical	104,791	$7.3M	0.17%	SOLD	—
—	IBM	INTERNATIONAL BUSINESS MACHS	Technology	25,229	$7.1M	0.17%	SOLD	—
—	VO	VANGUARD INDEX FDS	—	24,129	$7.1M	0.17%	SOLD	—
—	AMD	ADVANCED MICRO DEVICES INC	Technology	43,088	$7.0M	0.17%	SOLD	—
—	IWD	ISHARES TR	—	34,090	$6.9M	0.17%	SOLD	—
—	NFLX	NETFLIX INC	Communication Services	5,675	$6.8M	0.16%	SOLD	—
—	DELL	DELL TECHNOLOGIES INC	Technology	46,647	$6.6M	0.16%	SOLD	—
—	ABBV	ABBVIE INC	Healthcare	28,557	$6.6M	0.16%	SOLD	—
—	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	25,346	$6.6M	0.16%	SOLD	—
—	IVW	ISHARES TR	—	54,045	$6.5M	0.16%	SOLD	—
—	SYY	SYSCO CORP	Consumer Defensive	78,160	$6.4M	0.15%	SOLD	—
—	DASH	DOORDASH INC	Communication Services	23,144	$6.3M	0.15%	SOLD	—
—	GE	GE AEROSPACE	Industrials	20,888	$6.3M	0.15%	SOLD	—
—	EFG	ISHARES TR	—	53,809	$6.1M	0.15%	SOLD	—
—	MRK	MERCK & CO INC	Healthcare	72,969	$6.1M	0.15%	SOLD	—
—	KLAC	KLA CORP	Technology	5,538	$6.0M	0.14%	SOLD	—
—	ANET	ARISTA NETWORKS INC	Technology	40,520	$5.9M	0.14%	SOLD	—
—	IJH	ISHARES TR	—	88,791	$5.8M	0.14%	SOLD	—
—	WFC	WELLS FARGO CO NEW	Financial Services	69,028	$5.8M	0.14%	SOLD	—
—	—	CISCO SYS INC	—	82,687	$5.7M	0.14%	SOLD	—
—	—	ISHARES INC	—	80,430	$5.4M	0.13%	SOLD	—
—	PLTR	PALANTIR TECHNOLOGIES INC	Technology	29,738	$5.4M	0.13%	SOLD	—
—	ADBE	ADOBE INC	Technology	15,094	$5.3M	0.13%	SOLD	—
—	CVX	CHEVRON CORP NEW	Energy	34,026	$5.3M	0.13%	SOLD	—
—	RBLX	ROBLOX CORP	Technology	37,645	$5.2M	0.12%	SOLD	—
—	BA	BOEING CO	Industrials	24,088	$5.2M	0.12%	SOLD	—
—	FTEC	FIDELITY COVINGTON TRUST	—	23,248	$5.2M	0.12%	SOLD	—
—	PM	PHILIP MORRIS INTL INC	Consumer Defensive	31,647	$5.1M	0.12%	SOLD	—
—	MA	MASTERCARD INCORPORATED	Financial Services	8,968	$5.1M	0.12%	SOLD	—
—	VIGI	VANGUARD SPECIALIZED FUNDS	—	23,363	$5.0M	0.12%	SOLD	—
—	—	SPDR DOW JONES INDL AVERAGE	—	10,632	$4.9M	0.12%	SOLD	—
—	—	ACCENTURE PLC IRELAND	—	19,436	$4.8M	0.12%	SOLD	—
—	QCOM	QUALCOMM INC	Technology	28,745	$4.8M	0.12%	SOLD	—
—	—	CAPITAL ONE FINL CORP	—	22,426	$4.8M	0.11%	SOLD	—
—	PNC	PNC FINL SVCS GROUP INC	Financial Services	23,218	$4.7M	0.11%	SOLD	—
—	RSG	REPUBLIC SVCS INC	Industrials	20,034	$4.6M	0.11%	SOLD	—
—	VWO	VANGUARD INTL EQUITY INDEX F	—	82,251	$4.5M	0.11%	SOLD	—
—	GM	GENERAL MTRS CO	Consumer Cyclical	72,622	$4.4M	0.11%	SOLD	—
—	VBR	VANGUARD INDEX FDS	—	21,169	$4.4M	0.11%	SOLD	—
—	IEFA	ISHARES TR	—	50,530	$4.4M	0.11%	SOLD	—
—	VBK	VANGUARD INDEX FDS	—	14,381	$4.3M	0.10%	SOLD	—
—	AXP	AMERICAN EXPRESS CO	Financial Services	12,651	$4.2M	0.10%	SOLD	—
—	—	SPDR GOLD TR	—	11,816	$4.2M	0.10%	SOLD	—
—	VOE	VANGUARD INDEX FDS	—	23,585	$4.1M	0.10%	SOLD	—
—	CAT	CATERPILLAR INC	Industrials	8,475	$4.0M	0.10%	SOLD	—
—	IJR	ISHARES TR	—	33,941	$4.0M	0.10%	SOLD	—
—	HON	HONEYWELL INTL INC	Industrials	19,085	$4.0M	0.10%	SOLD	—
—	GEV	GE VERNOVA INC	Utilities	6,225	$3.8M	0.09%	SOLD	—
—	CRWD	CROWDSTRIKE HLDGS INC	Technology	7,776	$3.8M	0.09%	SOLD	—
—	IOT	SAMSARA INC	Technology	97,654	$3.6M	0.09%	SOLD	—
—	TT	TRANE TECHNOLOGIES PLC	Industrials	8,481	$3.6M	0.09%	SOLD	—
—	VOT	VANGUARD INDEX FDS	—	11,867	$3.5M	0.08%	SOLD	—
—	EXPE	EXPEDIA GROUP INC	Consumer Cyclical	16,311	$3.5M	0.08%	SOLD	—
—	C	CITIGROUP INC	Financial Services	33,911	$3.4M	0.08%	SOLD	—
—	DIS	DISNEY WALT CO	Communication Services	29,971	$3.4M	0.08%	SOLD	—
—	SCHW	SCHWAB CHARLES CORP	Financial Services	35,717	$3.4M	0.08%	SOLD	—
—	MCD	MCDONALDS CORP	Consumer Cyclical	11,148	$3.4M	0.08%	SOLD	—
—	TSM	TAIWAN SEMICONDUCTOR MFG LTD	Technology	12,129	$3.4M	0.08%	SOLD	—
—	—	SEAGATE TECHNOLOGY HLDNGS PL	—	14,342	$3.4M	0.08%	SOLD	—
—	IWO	ISHARES TR	—	10,475	$3.4M	0.08%	SOLD	—
—	VB	VANGUARD INDEX FDS	—	12,925	$3.3M	0.08%	SOLD	—
—	RTX	RTX CORPORATION	Industrials	19,339	$3.2M	0.08%	SOLD	—
—	INCY	INCYTE CORP	Healthcare	37,963	$3.2M	0.08%	SOLD	—
—	VNQ	VANGUARD INDEX FDS	—	34,933	$3.2M	0.08%	SOLD	—
—	GS	GOLDMAN SACHS GROUP INC	Financial Services	3,972	$3.2M	0.08%	SOLD	—
—	GD	GENERAL DYNAMICS CORP	Industrials	9,077	$3.1M	0.07%	SOLD	—
—	TXN	TEXAS INSTRS INC	Technology	16,631	$3.1M	0.07%	SOLD	—
—	DFSE	DIMENSIONAL ETF TRUST	—	72,881	$3.0M	0.07%	SOLD	—
—	EVH	EVOLENT HEALTH INC	Healthcare	348,549	$2.9M	0.07%	SOLD	—
—	—	SPDR SERIES TRUST	—	20,953	$2.9M	0.07%	SOLD	—
—	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	9,963	$2.9M	0.07%	SOLD	—
—	—	ISHARES INC	—	44,068	$2.9M	0.07%	SOLD	—
—	TJX	TJX COS INC NEW	Consumer Cyclical	20,027	$2.9M	0.07%	SOLD	—
—	DFSI	DIMENSIONAL ETF TRUST	—	70,495	$2.9M	0.07%	SOLD	—
—	MU	MICRON TECHNOLOGY INC	Technology	17,253	$2.9M	0.07%	SOLD	—
—	IWS	ISHARES TR	—	20,599	$2.9M	0.07%	SOLD	—
—	INTU	INTUIT	Technology	4,194	$2.9M	0.07%	SOLD	—
—	LMT	LOCKHEED MARTIN CORP	Industrials	5,724	$2.9M	0.07%	SOLD	—
—	APH	AMPHENOL CORP NEW	Technology	23,086	$2.9M	0.07%	SOLD	—
—	VRSN	VERISIGN INC	Technology	10,177	$2.8M	0.07%	SOLD	—
—	ACWI	ISHARES TR	—	20,260	$2.8M	0.07%	SOLD	—
—	BSX	BOSTON SCIENTIFIC CORP	Healthcare	28,559	$2.8M	0.07%	SOLD	—
—	—	SELECT SECTOR SPDR TR	—	51,235	$2.8M	0.07%	SOLD	—
—	FIX	COMFORT SYS USA INC	Industrials	3,342	$2.8M	0.07%	SOLD	—
—	—	ISHARES TR	—	14,152	$2.8M	0.07%	SOLD	—
—	MDY	APPLIED MATLS INC	Financial Services	13,355	$2.7M	0.07%	SOLD	—
—	USB	US BANCORP DEL	Financial Services	55,734	$2.7M	0.07%	SOLD	—
—	KO	COCA COLA CO	Consumer Defensive	40,493	$2.7M	0.06%	SOLD	—
—	LIN	LINDE PLC	Basic Materials	5,645	$2.7M	0.06%	SOLD	—
—	NOW	SERVICENOW INC	Technology	2,902	$2.7M	0.06%	SOLD	—
—	IVE	ISHARES TR	—	12,816	$2.6M	0.06%	SOLD	—
—	SMH	SELECT SECTOR SPDR TR	—	9,383	$2.6M	0.06%	SOLD	—
—	VEEV	VEEVA SYS INC	Healthcare	8,789	$2.6M	0.06%	SOLD	—
—	MO	ALTRIA GROUP INC	Consumer Defensive	39,604	$2.6M	0.06%	SOLD	—
—	AON	AON PLC	Financial Services	7,269	$2.6M	0.06%	SOLD	—
—	LRCX	LAM RESEARCH CORP	Technology	19,287	$2.6M	0.06%	SOLD	—
—	CB	CHUBB LIMITED	Financial Services	8,950	$2.5M	0.06%	SOLD	—
—	SCHD	SCHWAB STRATEGIC TR	—	92,210	$2.5M	0.06%	SOLD	—
—	MOH	MOLINA HEALTHCARE INC	Healthcare	13,148	$2.5M	0.06%	SOLD	—
—	IWP	ISHARES TR	—	17,351	$2.5M	0.06%	SOLD	—
—	NEM	NEWMONT CORP	Basic Materials	29,167	$2.5M	0.06%	SOLD	—
—	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	5,063	$2.5M	0.06%	SOLD	—
—	MRSH	MARSH & MCLENNAN COS INC	Financial Services	12,119	$2.4M	0.06%	SOLD	—
—	VDE	VANGUARD WORLD FD	—	19,210	$2.4M	0.06%	SOLD	—
—	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	447	$2.4M	0.06%	SOLD	—
—	WRB	BERKLEY W R CORP	Financial Services	31,247	$2.4M	0.06%	SOLD	—
—	UNP	UNION PAC CORP	Industrials	10,111	$2.4M	0.06%	SOLD	—
—	—	VANGUARD WORLD FD	—	3,128	$2.3M	0.06%	SOLD	—
—	FDX	FEDEX CORP	Industrials	9,898	$2.3M	0.06%	SOLD	—
—	—	EVEREST GROUP LTD	—	6,635	$2.3M	0.06%	SOLD	—
—	DHR	DANAHER CORPORATION	Healthcare	11,671	$2.3M	0.06%	SOLD	—
—	NEE	NEXTERA ENERGY INC	Utilities	30,551	$2.3M	0.06%	SOLD	—
—	TPR	TAPESTRY INC	Consumer Cyclical	20,351	$2.3M	0.06%	SOLD	—
—	MCK	MCKESSON CORP	Healthcare	2,973	$2.3M	0.06%	SOLD	—
—	FTI	TECHNIPFMC PLC	Energy	58,171	$2.3M	0.06%	SOLD	—
—	IXUS	ISHARES TR	—	27,664	$2.3M	0.06%	SOLD	—
—	ALNY	ALNYLAM PHARMACEUTICALS INC	Healthcare	4,941	$2.3M	0.05%	SOLD	—
—	VYMI	VANGUARD WHITEHALL FDS	—	15,964	$2.3M	0.05%	SOLD	—
—	COP	CONOCOPHILLIPS	Energy	23,752	$2.2M	0.05%	SOLD	—
—	AZO	AUTOZONE INC	Consumer Cyclical	522	$2.2M	0.05%	SOLD	—
—	COIN	COINBASE GLOBAL INC	Financial Services	6,589	$2.2M	0.05%	SOLD	—
—	—	MARATHON PETE CORP	—	11,506	$2.2M	0.05%	SOLD	—
—	MTG	MGIC INVT CORP WIS	Financial Services	77,900	$2.2M	0.05%	SOLD	—
—	SHOP	SHOPIFY INC	Technology	14,660	$2.2M	0.05%	SOLD	—
—	ISRG	INTUITIVE SURGICAL INC	Healthcare	4,860	$2.2M	0.05%	SOLD	—
—	CMI	CUMMINS INC	Industrials	5,144	$2.2M	0.05%	SOLD	—
—	NOC	NORTHROP GRUMMAN CORP	Industrials	3,545	$2.2M	0.05%	SOLD	—
—	IUSG	ISHARES TR	—	12,941	$2.1M	0.05%	SOLD	—
—	MEDP	MEDPACE HLDGS INC	Healthcare	4,060	$2.1M	0.05%	SOLD	—
—	DAL	DELTA AIR LINES INC DEL	Industrials	36,509	$2.1M	0.05%	SOLD	—
—	FISV	FISERV INC	Technology	15,998	$2.1M	0.05%	SOLD	—
—	SIXA	EXCHANGE TRADED CONCEPTS TRU	—	41,209	$2.0M	0.05%	SOLD	—
—	MS	MORGAN STANLEY	Financial Services	12,711	$2.0M	0.05%	SOLD	—
—	BBY	BEST BUY INC	Consumer Cyclical	26,714	$2.0M	0.05%	SOLD	—
—	DE	DEERE & CO	Industrials	4,416	$2.0M	0.05%	SOLD	—
—	GRMN	GARMIN LTD	Technology	8,135	$2.0M	0.05%	SOLD	—
—	PANW	PALO ALTO NETWORKS INC	Technology	9,805	$2.0M	0.05%	SOLD	—
—	SPGI	S&P GLOBAL INC	Financial Services	4,070	$2.0M	0.05%	SOLD	—
—	SYF	SYNCHRONY FINANCIAL	Financial Services	27,836	$2.0M	0.05%	SOLD	—
—	EIX	EDISON INTL	Utilities	35,640	$2.0M	0.05%	SOLD	—
—	GILD	GILEAD SCIENCES INC	Healthcare	17,634	$2.0M	0.05%	SOLD	—
—	—	DRAFTKINGS INC NEW	—	51,803	$1.9M	0.05%	SOLD	—
—	ULTA	ULTA BEAUTY INC	Consumer Cyclical	3,524	$1.9M	0.05%	SOLD	—
—	ALPS	ALPS ETF TR	Healthcare	40,774	$1.9M	0.05%	SOLD	—
—	ZS	ZSCALER INC	Technology	6,385	$1.9M	0.05%	SOLD	—
—	PFF	ISHARES TR	—	59,732	$1.9M	0.04%	SOLD	—
—	VZ	VERIZON COMMUNICATIONS INC	Communication Services	42,758	$1.9M	0.04%	SOLD	—
—	—	INVESCO EXCHANGE TRADED FD T	—	9,865	$1.9M	0.04%	SOLD	—
—	—	BLACKROCK INC	—	1,595	$1.9M	0.04%	SOLD	—
—	AEP	AMERICAN ELEC PWR CO INC	Utilities	16,473	$1.9M	0.04%	SOLD	—
—	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	4,693	$1.8M	0.04%	SOLD	—
—	T	AT&T INC	Communication Services	65,066	$1.8M	0.04%	SOLD	—
—	AFL	AFLAC INC	Financial Services	16,157	$1.8M	0.04%	SOLD	—
—	MMM	3M CO	Industrials	11,580	$1.8M	0.04%	SOLD	—
—	WDC	WESTERN DIGITAL CORP	Technology	14,925	$1.8M	0.04%	SOLD	—
—	SYK	STRYKER CORPORATION	Healthcare	4,809	$1.8M	0.04%	SOLD	—
—	ALL	ALLSTATE CORP	Financial Services	8,246	$1.8M	0.04%	SOLD	—
—	ADT	ADT INC DEL	Industrials	202,940	$1.8M	0.04%	SOLD	—
—	—	VANGUARD WORLD FD	—	5,960	$1.8M	0.04%	SOLD	—
—	CBRE	CBRE GROUP INC	Real Estate	11,149	$1.8M	0.04%	SOLD	—
—	TRV	TRAVELERS COMPANIES INC	Financial Services	6,269	$1.8M	0.04%	SOLD	—
—	NTNX	NUTANIX INC	Technology	23,511	$1.7M	0.04%	SOLD	—
—	HUBS	HUBSPOT INC	Technology	3,716	$1.7M	0.04%	SOLD	—
—	HOOD	ROBINHOOD MKTS INC	Financial Services	12,073	$1.7M	0.04%	SOLD	—
—	VOTE	TCW ETF TRUST	—	21,693	$1.7M	0.04%	SOLD	—
—	AMT	AMERICAN TOWER CORP NEW	Real Estate	8,821	$1.7M	0.04%	SOLD	—
—	PSX	PHILLIPS 66	Energy	12,396	$1.7M	0.04%	SOLD	—
—	PRCH	PORCH GROUP INC	Technology	100,431	$1.7M	0.04%	SOLD	—
—	DVY	ISHARES TR	—	11,825	$1.7M	0.04%	SOLD	—
—	HCA	HCA HEALTHCARE INC	Healthcare	3,934	$1.7M	0.04%	SOLD	—
—	MANH	MANHATTAN ASSOCIATES INC	Technology	8,168	$1.7M	0.04%	SOLD	—
—	WMB	WILLIAMS COS INC	Energy	26,374	$1.7M	0.04%	SOLD	—
—	JBHT	HUNT J B TRANS SVCS INC	Industrials	12,356	$1.7M	0.04%	SOLD	—
—	BRO	BROWN & BROWN INC	Financial Services	17,564	$1.6M	0.04%	SOLD	—
—	BWA	BORGWARNER INC	Consumer Cyclical	37,325	$1.6M	0.04%	SOLD	—
—	REGN	REGENERON PHARMACEUTICALS	Healthcare	2,906	$1.6M	0.04%	SOLD	—
—	LASR	NLIGHT INC	Technology	55,003	$1.6M	0.04%	SOLD	—
—	ITW	ILLINOIS TOOL WKS INC	Industrials	6,219	$1.6M	0.04%	SOLD	—
—	ECL	ECOLAB INC	Basic Materials	5,890	$1.6M	0.04%	SOLD	—
—	BDX	BECTON DICKINSON & CO	Healthcare	8,544	$1.6M	0.04%	SOLD	—
—	VFH	VANGUARD WORLD FD	—	12,145	$1.6M	0.04%	SOLD	—
—	MSCI	MSCI INC	Financial Services	2,786	$1.6M	0.04%	SOLD	—
—	SCHA	SCHWAB STRATEGIC TR	—	56,555	$1.6M	0.04%	SOLD	—
—	TDG	TRANSDIGM GROUP INC	Industrials	1,191	$1.6M	0.04%	SOLD	—
—	NTES	NETEASE INC	Technology	10,258	$1.6M	0.04%	SOLD	—
—	—	WASTE MGMT INC DEL	—	7,026	$1.6M	0.04%	SOLD	—
—	EMR	EMERSON ELEC CO	Industrials	11,720	$1.5M	0.04%	SOLD	—
—	FANG	DIAMONDBACK ENERGY INC	Energy	10,720	$1.5M	0.04%	SOLD	—
—	CHWY	CHEWY INC	Consumer Cyclical	37,865	$1.5M	0.04%	SOLD	—
—	DVN	DEVON ENERGY CORP NEW	Energy	43,669	$1.5M	0.04%	SOLD	—
—	ILMN	ILLUMINA INC	Healthcare	16,030	$1.5M	0.04%	SOLD	—
—	SCHE	SCHWAB STRATEGIC TR	—	45,568	$1.5M	0.04%	SOLD	—
—	TIP	ISHARES TR	—	13,584	$1.5M	0.04%	SOLD	—
—	—	VANGUARD WORLD FD	—	5,819	$1.5M	0.04%	SOLD	—
—	VRT	VERTIV HOLDINGS CO	Industrials	9,920	$1.5M	0.04%	SOLD	—
—	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	4,628	$1.5M	0.04%	SOLD	—
—	—	SELECT SECTOR SPDR TR	—	10,745	$1.5M	0.04%	SOLD	—
—	MDLZ	MONDELEZ INTL INC	Consumer Defensive	23,786	$1.5M	0.04%	SOLD	—
—	JSTC	TIDAL TRUST I	—	72,900	$1.5M	0.04%	SOLD	—
—	CVS	CVS HEALTH CORP	Healthcare	19,542	$1.5M	0.04%	SOLD	—
—	ORI	OLD REP INTL CORP	Financial Services	34,423	$1.5M	0.04%	SOLD	—
—	ZM	ZOOM COMMUNICATIONS INC	Technology	17,691	$1.5M	0.04%	SOLD	—
—	PINS	PINTEREST INC	Communication Services	45,311	$1.5M	0.04%	SOLD	—
—	BX	BLACKSTONE INC	Financial Services	8,488	$1.5M	0.04%	SOLD	—
—	THC	TENET HEALTHCARE CORP	Healthcare	7,106	$1.4M	0.04%	SOLD	—
—	GLW	CORNING INC	Technology	17,577	$1.4M	0.04%	SOLD	—
—	USHY	ISHARES TR	—	38,089	$1.4M	0.04%	SOLD	—
—	NBIX	NEUROCRINE BIOSCIENCES INC	Healthcare	10,216	$1.4M	0.03%	SOLD	—
—	BMRN	BIOMARIN PHARMACEUTICAL INC	Healthcare	26,000	$1.4M	0.03%	SOLD	—
—	BPOP	POPULAR INC	Financial Services	11,086	$1.4M	0.03%	SOLD	—
—	—	IQVIA HLDGS INC	—	7,408	$1.4M	0.03%	SOLD	—
—	—	TRUIST FINL CORP	—	30,748	$1.4M	0.03%	SOLD	—
—	—	JOHNSON CTLS INTL PLC	—	12,740	$1.4M	0.03%	SOLD	—
—	SOJF	SOUTHERN CO	Utilities	14,780	$1.4M	0.03%	SOLD	—
—	—	ISHARES TR	—	14,657	$1.4M	0.03%	SOLD	—
—	BOXX	EA SERIES TRUST	—	12,227	$1.4M	0.03%	SOLD	—
—	TXRH	TEXAS ROADHOUSE INC	Consumer Cyclical	8,353	$1.4M	0.03%	SOLD	—
—	—	PUBLIC STORAGE OPER CO	—	4,802	$1.4M	0.03%	SOLD	—
—	BAH	BOOZ ALLEN HAMILTON HLDG COR	Industrials	13,873	$1.4M	0.03%	SOLD	—
—	UPS	UNITED PARCEL SERVICE INC	Industrials	16,535	$1.4M	0.03%	SOLD	—
—	FNCL	FIDELITY COVINGTON TRUST	—	18,044	$1.4M	0.03%	SOLD	—
—	NTRA	NATERA INC	Healthcare	8,555	$1.4M	0.03%	SOLD	—
—	FCX	FREEPORT-MCMORAN INC	Basic Materials	35,084	$1.4M	0.03%	SOLD	—
—	LMB	LIMBACH HLDGS INC	Industrials	14,133	$1.4M	0.03%	SOLD	—
—	YUM	YUM BRANDS INC	Consumer Cyclical	9,003	$1.4M	0.03%	SOLD	—
—	MDT	MEDTRONIC PLC	Healthcare	14,297	$1.4M	0.03%	SOLD	—
—	NUE	NUCOR CORP	Basic Materials	10,030	$1.4M	0.03%	SOLD	—
—	TEL	TE CONNECTIVITY PLC	Technology	6,106	$1.3M	0.03%	SOLD	—
—	NWSA	NEWS CORP NEW	Communication Services	43,639	$1.3M	0.03%	SOLD	—
—	—	C H ROBINSON WORLDWIDE INC	—	10,081	$1.3M	0.03%	SOLD	—
—	WBD	WARNER BROS DISCOVERY INC	Communication Services	67,305	$1.3M	0.03%	SOLD	—
—	OEF	ISHARES TR	—	3,935	$1.3M	0.03%	SOLD	—
—	PH	PARKER-HANNIFIN CORP	Industrials	1,727	$1.3M	0.03%	SOLD	—
—	TTC	TORO CO	Industrials	17,180	$1.3M	0.03%	SOLD	—
—	EME	EMCOR GROUP INC	Industrials	2,009	$1.3M	0.03%	SOLD	—
—	—	SPDR SERIES TRUST	—	16,631	$1.3M	0.03%	SOLD	—
—	TOL	TOLL BROTHERS INC	Consumer Cyclical	9,412	$1.3M	0.03%	SOLD	—
—	NYT	NEW YORK TIMES CO	Communication Services	22,486	$1.3M	0.03%	SOLD	—
—	ARE	ALEXANDRIA REAL ESTATE EQ IN	Real Estate	15,438	$1.3M	0.03%	SOLD	—
—	ON	ON SEMICONDUCTOR CORP	Technology	26,089	$1.3M	0.03%	SOLD	—
—	ZTS	ZOETIS INC	Healthcare	8,757	$1.3M	0.03%	SOLD	—
—	ARW	ARROW ELECTRS INC	Technology	10,470	$1.3M	0.03%	SOLD	—
—	OTIS	OTIS WORLDWIDE CORP	Industrials	13,813	$1.3M	0.03%	SOLD	—
—	VAW	VANGUARD WORLD FD	—	6,135	$1.3M	0.03%	SOLD	—
—	ROKU	ROKU INC	Communication Services	12,552	$1.3M	0.03%	SOLD	—
—	ETN	EATON CORP PLC	Industrials	3,357	$1.3M	0.03%	SOLD	—
—	AIG	AMERICAN INTL GROUP INC	Financial Services	15,954	$1.3M	0.03%	SOLD	—
—	—	KINDER MORGAN INC DEL	—	44,185	$1.3M	0.03%	SOLD	—
—	—	INVESCO EXCHANGE TRADED FD T	—	17,013	$1.2M	0.03%	SOLD	—
—	DFUV	DIMENSIONAL ETF TRUST	—	27,807	$1.2M	0.03%	SOLD	—
—	WELL	WELLTOWER INC	Real Estate	6,923	$1.2M	0.03%	SOLD	—
—	MOS	MOSAIC CO NEW	Basic Materials	35,344	$1.2M	0.03%	SOLD	—
—	EVR	EVERCORE INC	Financial Services	3,629	$1.2M	0.03%	SOLD	—
—	A	AGILENT TECHNOLOGIES INC	Healthcare	9,498	$1.2M	0.03%	SOLD	—
—	—	HILTON WORLDWIDE HLDGS INC	—	4,691	$1.2M	0.03%	SOLD	—
—	MGK	VANGUARD WORLD FD	—	3,023	$1.2M	0.03%	SOLD	—
—	FTNT	FORTINET INC	Technology	14,447	$1.2M	0.03%	SOLD	—
—	DXCM	DEXCOM INC	Healthcare	18,013	$1.2M	0.03%	SOLD	—
—	MTZ	MASTEC INC	Industrials	5,681	$1.2M	0.03%	SOLD	—
—	JHG	JANUS HENDERSON GROUP PLC	Financial Services	27,053	$1.2M	0.03%	SOLD	—
—	MUB	ISHARES TR	—	11,263	$1.2M	0.03%	SOLD	—
—	IT	GARTNER INC	Technology	4,562	$1.2M	0.03%	SOLD	—
—	MDB	MONGODB INC	Technology	3,847	$1.2M	0.03%	SOLD	—
—	—	OREILLY AUTOMOTIVE INC	—	11,064	$1.2M	0.03%	SOLD	—
—	MTCH	MATCH GROUP INC NEW	Communication Services	33,585	$1.2M	0.03%	SOLD	—
—	ADSK	AUTODESK INC	Technology	3,729	$1.2M	0.03%	SOLD	—
—	WSM	WILLIAMS SONOMA INC	Consumer Cyclical	6,057	$1.2M	0.03%	SOLD	—
—	PRFZ	INVESCO EXCHANGE TRADED FD T	—	25,751	$1.2M	0.03%	SOLD	—
—	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	11,693	$1.2M	0.03%	SOLD	—
—	EPD	ENTERPRISE PRODS PARTNERS L	Energy	37,127	$1.2M	0.03%	SOLD	—
—	IJK	ISHARES TR	—	12,105	$1.2M	0.03%	SOLD	—
—	CTVA	CORTEVA INC	Basic Materials	17,128	$1.2M	0.03%	SOLD	—
—	FNF	FIDELITY NATIONAL FINANCIAL	Financial Services	19,103	$1.2M	0.03%	SOLD	—
—	VLTO	VERALTO CORP	Industrials	10,796	$1.2M	0.03%	SOLD	—
—	GL	GLOBE LIFE INC	Financial Services	8,039	$1.1M	0.03%	SOLD	—
—	MDY	SPDR S&P MIDCAP 400 ETF TR	Financial Services	1,925	$1.1M	0.03%	SOLD	—
—	DOV	DOVER CORP	Industrials	6,871	$1.1M	0.03%	SOLD	—
—	KR	KROGER CO	Consumer Defensive	16,960	$1.1M	0.03%	SOLD	—
—	LAMR	LAMAR ADVERTISING CO NEW	Real Estate	9,328	$1.1M	0.03%	SOLD	—
—	IAU	ISHARES GOLD TR	Financial Services	15,646	$1.1M	0.03%	SOLD	—
—	WDAY	WORKDAY INC	Technology	4,690	$1.1M	0.03%	SOLD	—
—	MRVL	MARVELL TECHNOLOGY INC	Technology	13,396	$1.1M	0.03%	SOLD	—
—	CIEN	CIENA CORP	Technology	7,702	$1.1M	0.03%	SOLD	—
—	STE	STERIS PLC	Healthcare	4,497	$1.1M	0.03%	SOLD	—
—	SUB	ISHARES TR	—	10,392	$1.1M	0.03%	SOLD	—
—	BP	BP PLC	Energy	32,088	$1.1M	0.03%	SOLD	—
—	LNG	CHENIERE ENERGY INC	Energy	4,665	$1.1M	0.03%	SOLD	—
—	CI	THE CIGNA GROUP	Healthcare	3,781	$1.1M	0.03%	SOLD	—
—	TEAM	ATLASSIAN CORPORATION	Technology	6,785	$1.1M	0.03%	SOLD	—
—	CPRT	COPART INC	Industrials	24,049	$1.1M	0.03%	SOLD	—
—	BK	BANK NEW YORK MELLON CORP	Financial Services	9,891	$1.1M	0.03%	SOLD	—
—	MLI	MUELLER INDS INC	Industrials	10,644	$1.1M	0.03%	SOLD	—
—	IEF	ISHARES TR	—	11,106	$1.1M	0.03%	SOLD	—
—	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	38,089	$1.1M	0.03%	SOLD	—
—	DFSE	DIMENSIONAL ETF TRUST	—	28,194	$1.1M	0.03%	SOLD	—
—	ESGD	ISHARES TR	—	11,420	$1.1M	0.03%	SOLD	—
—	—	PINNACLE FINL PARTNERS INC	—	11,321	$1.1M	0.03%	SOLD	—
—	OKE	ONEOK INC NEW	Energy	14,454	$1.1M	0.03%	SOLD	—
—	PRF	INVESCO EXCHANGE TRADED FD T	—	23,291	$1.1M	0.03%	SOLD	—
—	SDA	SEALED AIR CORP NEW	Consumer Cyclical	29,759	$1.1M	0.03%	SOLD	—
—	EA	ELECTRONIC ARTS INC	Communication Services	5,206	$1.1M	0.03%	SOLD	—
—	TSN	TYSON FOODS INC	Consumer Defensive	19,324	$1.0M	0.03%	SOLD	—
—	CDNS	CADENCE DESIGN SYSTEM INC	Technology	2,979	$1.0M	0.03%	SOLD	—
—	SIRI	SIRIUSXM HOLDINGS INC	Communication Services	44,948	$1.0M	0.03%	SOLD	—
—	EFX	EQUIFAX INC	Industrials	4,048	$1.0M	0.03%	SOLD	—
—	OVV	OVINTIV INC	Energy	25,692	$1.0M	0.03%	SOLD	—
—	DD	DUPONT DE NEMOURS INC	Basic Materials	13,317	$1.0M	0.03%	SOLD	—
—	PGR	PROGRESSIVE CORP	Financial Services	4,178	$1.0M	0.03%	SOLD	—
—	SYU1	SYNOVUS FINL CORP	—	20,913	$1.0M	0.03%	SOLD	—
—	—	ARMSTRONG WORLD INDS INC NEW	—	5,191	$1.0M	0.02%	SOLD	—
—	DINO	HF SINCLAIR CORP	Energy	19,169	$1.0M	0.02%	SOLD	—
—	ETSY	ETSY INC	Consumer Cyclical	15,084	$1.0M	0.02%	SOLD	—
—	TXT	TEXTRON INC	Industrials	11,780	$995K	0.02%	SOLD	—
—	TWLO	TWILIO INC	Communication Services	9,919	$993K	0.02%	SOLD	—
—	TFX	TELEFLEX INCORPORATED	Healthcare	8,111	$992K	0.02%	SOLD	—
—	SNDK	SANDISK CORP	Technology	8,815	$989K	0.02%	SOLD	—
—	SIXH	EXCHANGE TRADED CONCEPTS TRU	—	25,448	$984K	0.02%	SOLD	—
—	HAS	HASBRO INC	Consumer Cyclical	12,872	$976K	0.02%	SOLD	—
—	PYPL	PAYPAL HLDGS INC	Financial Services	14,540	$975K	0.02%	SOLD	—
—	CRH	CRH PLC	Basic Materials	8,009	$960K	0.02%	SOLD	—
—	PJP	INVESCO LTD	—	41,802	$959K	0.02%	SOLD	—
—	APP	APPLOVIN CORP	Technology	1,334	$958K	0.02%	SOLD	—
—	VLO	VALERO ENERGY CORP	Energy	5,622	$957K	0.02%	SOLD	—
—	—	AMERIPRISE FINL INC	—	1,945	$956K	0.02%	SOLD	—
—	DHI	D R HORTON INC	Consumer Cyclical	5,614	$951K	0.02%	SOLD	—
—	MGM	MGM RESORTS INTERNATIONAL	Consumer Cyclical	27,102	$939K	0.02%	SOLD	—
—	CFG	CITIZENS FINL GROUP INC	Financial Services	17,663	$939K	0.02%	SOLD	—
—	CW	CURTISS WRIGHT CORP	Industrials	1,712	$929K	0.02%	SOLD	—
—	—	ICON PLC	—	5,250	$919K	0.02%	SOLD	—
—	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	14,099	$916K	0.02%	SOLD	—
—	FTXH	NASDAQ INC	—	10,331	$914K	0.02%	SOLD	—
—	MNST	MONSTER BEVERAGE CORP NEW	Consumer Defensive	13,558	$913K	0.02%	SOLD	—
—	APD	AIR PRODS & CHEMS INC	Basic Materials	3,346	$912K	0.02%	SOLD	—
—	BIIB	BIOGEN INC	Healthcare	6,514	$912K	0.02%	SOLD	—
—	ETR	ENTERGY CORP NEW	Utilities	9,765	$910K	0.02%	SOLD	—
—	AKAM	AKAMAI TECHNOLOGIES INC	Technology	11,961	$906K	0.02%	SOLD	—
—	XRAY	DENTSPLY SIRONA INC	Healthcare	71,260	$904K	0.02%	SOLD	—
—	PKG	PACKAGING CORP AMER	Consumer Cyclical	4,145	$903K	0.02%	SOLD	—
—	SPLV	INVESCO EXCH TRADED FD TR II	—	12,272	$902K	0.02%	SOLD	—
—	CL	COLGATE PALMOLIVE CO	Consumer Defensive	11,262	$900K	0.02%	SOLD	—
—	PEGA	PEGASYSTEMS INC	Technology	15,640	$899K	0.02%	SOLD	—
—	ESTC	ELASTIC N V	Technology	10,614	$897K	0.02%	SOLD	—
—	CWB	SPDR SERIES TRUST	—	9,900	$896K	0.02%	SOLD	—
—	DDOG	DATADOG INC	Technology	6,248	$890K	0.02%	SOLD	—
—	SCHM	SCHWAB STRATEGIC TR	—	30,009	$889K	0.02%	SOLD	—
—	CCK	CROWN HLDGS INC	Consumer Cyclical	9,168	$886K	0.02%	SOLD	—
—	LECO	LINCOLN ELEC HLDGS INC	Industrials	3,745	$883K	0.02%	SOLD	—
—	NRG	NRG ENERGY INC	Utilities	5,450	$883K	0.02%	SOLD	—
—	HAL	HALLIBURTON CO	Energy	35,775	$880K	0.02%	SOLD	—
—	IWN	ISHARES TR	—	4,973	$879K	0.02%	SOLD	—
—	PAYX	PAYCHEX INC	Industrials	6,936	$879K	0.02%	SOLD	—
—	TER	TERADYNE INC	Technology	6,351	$874K	0.02%	SOLD	—
—	IJJ	ISHARES TR	—	6,715	$871K	0.02%	SOLD	—
—	—	ASML HOLDING N V	—	897	$869K	0.02%	SOLD	—
—	—	DUKE ENERGY CORP NEW	—	7,014	$868K	0.02%	SOLD	—
—	MET	METLIFE INC	Financial Services	10,437	$860K	0.02%	SOLD	—
—	DUOL	DUOLINGO INC	Technology	2,670	$859K	0.02%	SOLD	—
—	NVS	NOVARTIS AG	Healthcare	6,679	$857K	0.02%	SOLD	—
—	CHTR	CHARTER COMMUNICATIONS INC N	Communication Services	3,093	$851K	0.02%	SOLD	—
—	—	ALIBABA GROUP HLDG LTD	—	4,745	$848K	0.02%	SOLD	—
—	AME	AMETEK INC	Industrials	4,493	$845K	0.02%	SOLD	—
—	EW	EDWARDS LIFESCIENCES CORP	Healthcare	10,833	$842K	0.02%	SOLD	—
—	NFG	NATIONAL FUEL GAS CO	Energy	9,116	$842K	0.02%	SOLD	—
—	—	QUANTA SVCS INC	—	2,002	$830K	0.02%	SOLD	—
—	IJS	ISHARES TR	—	7,474	$827K	0.02%	SOLD	—
—	ONTO	ONTO INNOVATION INC	Technology	6,349	$820K	0.02%	SOLD	—
—	USFD	US FOODS HLDG CORP	Consumer Defensive	10,690	$819K	0.02%	SOLD	—
—	ASH	ASHLAND INC	Basic Materials	17,041	$816K	0.02%	SOLD	—
—	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	20,641	$809K	0.02%	SOLD	—
—	OSK	OSHKOSH CORP	Industrials	6,212	$806K	0.02%	SOLD	—
—	SLV	ISHARES SILVER TR	Financial Services	18,964	$804K	0.02%	SOLD	—
—	RHI	ROBERT HALF INC.	Industrials	23,580	$801K	0.02%	SOLD	—
—	SAP	SAP SE	Technology	2,998	$801K	0.02%	SOLD	—
—	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	6,431	$800K	0.02%	SOLD	—
—	UAL	UNITED AIRLS HLDGS INC	Industrials	8,256	$797K	0.02%	SOLD	—
—	IVLU	ISHARES TR	—	22,385	$794K	0.02%	SOLD	—
—	ACVA	ACV AUCTIONS INC	Consumer Cyclical	80,103	$794K	0.02%	SOLD	—
—	EMBJ	EMBRAER S.A.	Industrials	13,078	$791K	0.02%	SOLD	—
—	D	DOMINION ENERGY INC	Utilities	12,916	$790K	0.02%	SOLD	—
—	VMC	VULCAN MATLS CO	Basic Materials	2,552	$785K	0.02%	SOLD	—
—	DG	DOLLAR GEN CORP NEW	Consumer Defensive	7,588	$784K	0.02%	SOLD	—
—	CSX	CSX CORP	Industrials	22,049	$783K	0.02%	SOLD	—
—	AGG	ISHARES TR	—	7,787	$781K	0.02%	SOLD	—
—	AOA	ISHARES TR	—	8,854	$780K	0.02%	SOLD	—
—	VXF	VANGUARD INDEX FDS	—	3,727	$780K	0.02%	SOLD	—
—	PCTY	PAYLOCITY HLDG CORP	Technology	4,873	$776K	0.02%	SOLD	—
—	NVO	NOVO-NORDISK A S	Healthcare	13,976	$776K	0.02%	SOLD	—
—	WTW	WILLIS TOWERS WATSON PLC LTD	Financial Services	2,239	$773K	0.02%	SOLD	—
—	RCKT	ROCKET LAB CORP	Healthcare	16,115	$772K	0.02%	SOLD	—
—	ES	EVERSOURCE ENERGY	Utilities	10,838	$771K	0.02%	SOLD	—
—	ADI	ANALOG DEVICES INC	Technology	3,131	$769K	0.02%	SOLD	—
—	SREA	SEMPRA	Utilities	8,546	$769K	0.02%	SOLD	—
—	TRMB	TRIMBLE INC	Technology	9,393	$767K	0.02%	SOLD	—
—	EXE	EXPAND ENERGY CORPORATION	Energy	7,217	$767K	0.02%	SOLD	—
—	PSTG	PURE STORAGE INC	Technology	9,130	$765K	0.02%	SOLD	—
—	EXEL	EXELIXIS INC	Healthcare	18,518	$765K	0.02%	SOLD	—
—	NNN	NNN REIT INC	Real Estate	17,944	$764K	0.02%	SOLD	—
—	CTAS	CINTAS CORP	Industrials	3,687	$757K	0.02%	SOLD	—
—	PLD	PROLOGIS INC.	Real Estate	6,602	$756K	0.02%	SOLD	—
—	PEG	PUBLIC SVC ENTERPRISE GRP IN	Utilities	9,017	$753K	0.02%	SOLD	—
—	—	SELECT SECTOR SPDR TR	—	8,399	$750K	0.02%	SOLD	—
—	HPQ	HP INC	Technology	27,554	$750K	0.02%	SOLD	—
—	UL	UNILEVER PLC	Consumer Defensive	12,610	$748K	0.02%	SOLD	—
—	NTAP	NETAPP INC	Technology	6,279	$744K	0.02%	SOLD	—
—	AR	ANTERO RESOURCES CORP	Energy	22,114	$742K	0.02%	SOLD	—
—	MHK	MOHAWK INDS INC	Consumer Cyclical	5,746	$741K	0.02%	SOLD	—
—	PNR	PENTAIR PLC	Industrials	6,687	$741K	0.02%	SOLD	—
—	J	JACOBS SOLUTIONS INC	Industrials	4,928	$739K	0.02%	SOLD	—
—	GWRE	GUIDEWIRE SOFTWARE INC	Technology	3,209	$738K	0.02%	SOLD	—
—	VGK	VANGUARD INTL EQUITY INDEX F	—	9,221	$736K	0.02%	SOLD	—

1

AMZN

AMAZON COM INC

Consumer Cyclical

4,003,861

$924.2M

34.09%

NEW

—

$230.82

+14.4%

2

MSFT

MICROSOFT CORP

Technology

737,853

$356.8M

13.16%

NEW

—

$483.62

-15.3%

3

AAPL

APPLE INC

Technology

565,008

$153.6M

5.67%

NEW

—

$271.86

+10.4%

4

NVDA

NVIDIA CORPORATION

Technology

543,929

$101.4M

3.74%

NEW

—

$186.50

+26.4%

5

VTI

VANGUARD INDEX FDS

—

295,388

$99.0M

3.65%

NEW

—

$335.27

+8.2%

6

DFAC

DIMENSIONAL ETF TRUST

—

1,887,933

$74.7M

2.76%

NEW

—

$39.59

+8.6%

7

DFIC

DIMENSIONAL ETF TRUST

—

2,019,943

$69.6M

2.57%

NEW

—

$34.46

+8.5%

8

DFGR

DIMENSIONAL ETF TRUST

—

2,611,200

$69.0M

2.54%

NEW

—

$26.42

+6.9%

9

DCOR

DIMENSIONAL ETF TRUST

—

870,286

$64.1M

2.36%

NEW

—

$73.63

+8.5%

10

IWB

ISHARES TR

—

166,068

$62.0M

2.29%

NEW

—

$373.44

+7.8%

11

DFAI

DIMENSIONAL ETF TRUST

—

1,481,005

$56.4M

2.08%

NEW

—

$38.11

+7.1%

12

GOOGL

ALPHABET INC

Communication Services

174,798

$54.9M

2.02%

NEW

—

$313.80

+27.8%

13

DFAU

DIMENSIONAL ETF TRUST

—

995,153

$46.6M

1.72%

NEW

—

$46.80

+8.3%

14

VT

VANGUARD INTL EQUITY INDEX F

—

315,207

$44.5M

1.64%

NEW

—

$141.06

+8.8%

15

GOOGL

ALPHABET INC

Communication Services

130,936

$41.0M

1.51%

NEW

—

$313.00

+28.1%

16

VGSR

MANAGER DIRECTED PORTFOLIOS

—

3,578,397

$37.2M

1.37%

NEW

—

$10.40

+6.1%

17

DFEM

DIMENSIONAL ETF TRUST

—

1,073,486

$35.5M

1.31%

NEW

—

$33.08

+18.4%

18

TMUS

T-MOBILE US INC

Communication Services

144,333

$29.3M

1.08%

NEW

—

$203.04

-7.3%

19

ITOT

ISHARES TR

—

156,612

$23.3M

0.86%

NEW

—

$148.69

+8.3%

20

EFA

ISHARES TR

—

240,119

$23.1M

0.85%

NEW

—

$96.03

+5.9%

21

SBUX

STARBUCKS CORP

Consumer Cyclical

270,064

$22.7M

0.84%

NEW

—

$84.21

+26.4%

22

DFAX

DIMENSIONAL ETF TRUST

—

668,678

$21.9M

0.81%

NEW

—

$32.73

+11.8%

23

DFAE

DIMENSIONAL ETF TRUST

—

651,493

$21.2M

0.78%

NEW

—

$32.57

+18.2%

24

ABNB

AIRBNB INC

Consumer Cyclical

124,418

$16.9M

0.62%

NEW

—

$135.72

-2.1%

25

SGOV

ISHARES TR

—

168,104

$16.9M

0.62%

NEW

—

$100.38

+0.2%

26

IYE

EXXON MOBIL CORP

—

139,052

$16.7M

0.62%

NEW

—

$120.34

-47.7%

27

SOFI

SOFI TECHNOLOGIES INC

Financial Services

631,559

$16.5M

0.61%

NEW

—

$26.18

-38.8%

28

WMT

WALMART INC

Consumer Defensive

145,421

$16.2M

0.60%

NEW

—

$111.41

+18.9%

29

VEA

VANGUARD TAX-MANAGED FDS

—

246,948

$15.4M

0.57%

NEW

—

$62.47

+10.6%

30

RWO

SPDR INDEX SHS FDS

—

279,630

$12.6M

0.46%

NEW

—

$45.02

+7.5%

31

PFE

PFIZER INC

Healthcare

435,487

$10.8M

0.40%

NEW

—

$24.90

+3.4%

32

IWR

ISHARES TR

—

108,050

$10.4M

0.38%

NEW

—

$96.27

+7.7%

33

FIG

FIGMA INC

Technology

271,050

$10.1M

0.37%

NEW

—

$37.37

-45.8%

34

VXUS

VANGUARD STAR FDS

—

129,852

$9.8M

0.36%

NEW

—

$75.44

+10.2%

35

VEU

VANGUARD INTL EQUITY INDEX F

—

126,743

$9.3M

0.34%

NEW

—

$73.56

+10.1%

36

SCZ

ISHARES TR

—

117,885

$9.1M

0.34%

NEW

—

$77.53

+8.6%

37

INTC

INTEL CORP

Technology

237,384

$8.8M

0.32%

NEW

—

$36.90

+214.2%

38

DFSU

DIMENSIONAL ETF TRUST

—

200,901

$8.7M

0.32%

NEW

—

$43.43

+4.7%

39

SCHB

SCHWAB STRATEGIC TR

—

304,302

$8.0M

0.29%

NEW

—

$26.23

+8.3%

40

BAC

BANK AMERICA CORP

Financial Services

133,382

$7.3M

0.27%

NEW

—

$55.00

-9.5%

41

JEPI

J P MORGAN EXCHANGE TRADED F

—

127,528

$7.3M

0.27%

NEW

—

$57.24

-2.4%

42

COMP

COMPASS INC

Technology

628,046

$6.6M

0.24%

NEW

—

$10.57

-26.7%

43

EEM

ISHARES TR

—

112,030

$6.1M

0.23%

NEW

—

$54.71

+18.9%

44

SCHX

SCHWAB STRATEGIC TR

—

222,605

$6.0M

0.22%

NEW

—

$26.91

+7.9%

45

BMY

BRISTOL-MYERS SQUIBB CO

Healthcare

110,540

$6.0M

0.22%

NEW

—

$53.94

+5.7%

46

LC

LENDINGCLUB CORP

Financial Services

311,340

$5.9M

0.22%

NEW

—

$18.94

-16.3%

47

CNC

CENTENE CORP DEL

Healthcare

139,542

$5.7M

0.21%

NEW

—

$41.15

+42.6%

48

PCG

PG&E CORP

Utilities

339,516

$5.5M

0.20%

NEW

—

$16.07

+4.6%

49

FSBC

FIVE STAR BANCORP

Financial Services

142,107

$5.1M

0.19%

NEW

—

$35.78

+14.4%

50

RELY

REMITLY GLOBAL INC

Technology

337,522

$4.7M

0.17%

NEW

—

$13.80

+68.9%

51

SCHF

SCHWAB STRATEGIC TR

—

184,269

$4.4M

0.16%

NEW

—

$24.04

+11.1%

52

WRD

WERIDE INC

Technology

444,723

$3.9M

0.14%

NEW

—

$8.68

-12.4%

53

CMCSA

COMCAST CORP NEW

Communication Services

106,716

$3.2M

0.12%

NEW

—

$29.89

-17.2%

54

RSMC

TIDAL TRUST III

—

120,663

$3.0M

0.11%

NEW

—

$25.25

+9.7%

55

LYFT

LYFT INC

Technology

116,558

$2.3M

0.08%

NEW

—

$19.37

-32.6%

—

TSLA

TESLA INC

Consumer Cyclical

109,017

$48.5M

1.16%

SOLD

—

SPY

SPDR S&P 500 ETF TR

Financial Services

57,743

$38.5M

0.92%

SOLD

—

IWF

ISHARES TR

—

82,073

$38.4M

0.92%

SOLD

—

IVV

ISHARES TR

—

46,836

$31.3M

0.75%

SOLD

—

IWV

ISHARES TR

—

82,343

$31.2M

0.75%

SOLD

—

META

META PLATFORMS INC

Communication Services

39,940

$29.3M

0.70%

SOLD

—

ORCL

ORACLE CORP

Technology

94,185

$26.5M

0.64%

SOLD

—

VNQ

BERKSHIRE HATHAWAY INC DEL

—

46,521

$23.4M

0.56%

SOLD

—

VOO

VANGUARD INDEX FDS

—

37,785

$23.1M

0.56%

SOLD

—

COST

COSTCO WHSL CORP NEW

Consumer Defensive

23,670

$21.9M

0.53%

SOLD

—

QQQ

INVESCO QQQ TR

Financial Services

36,448

$21.9M

0.53%

SOLD

—

BRK/A

BERKSHIRE HATHAWAY INC DEL

—

28

$21.1M

0.51%

SOLD

—

IWM

ISHARES TR

—

85,438

$20.7M

0.50%

SOLD

—

JPM

JPMORGAN CHASE & CO.

Financial Services

63,816

$20.1M

0.48%

SOLD

—

LII

LENNOX INTL INC

Industrials

32,532

$17.2M

0.41%

SOLD

—

SNOW

SNOWFLAKE INC

Technology

71,893

$16.2M

0.39%

SOLD

—

AVGO

BROADCOM INC

Technology

44,993

$14.8M

0.36%

SOLD

—

HD

HOME DEPOT INC

Consumer Cyclical

34,686

$14.1M

0.34%

SOLD

—

VV

VANGUARD INDEX FDS

—

40,377

$12.4M

0.30%

SOLD

—

FQI

DIGITAL RLTY TR INC

—

71,706

$12.4M

0.30%

SOLD

—

PEP

PEPSICO INC

Consumer Defensive

79,474

$11.2M

0.27%

SOLD

—

RDDT

REDDIT INC

Communication Services

48,074

$11.1M

0.27%

SOLD

—

VUG

VANGUARD INDEX FDS

—

19,446

$9.3M

0.22%

SOLD

—

LLY

ELI LILLY & CO

Healthcare

11,909

$9.1M

0.22%

SOLD

—

UNH

UNITEDHEALTH GROUP INC

Healthcare

26,167

$9.0M

0.22%

SOLD

—

JNJ

JOHNSON & JOHNSON

Healthcare

47,925

$8.9M

0.21%

SOLD

—

PCAR

PACCAR INC

Industrials

88,793

$8.7M

0.21%

SOLD

—

LOW

LOWES COS INC

Consumer Cyclical

33,721

$8.5M

0.20%

SOLD

—

AMGN

AMGEN INC

Healthcare

28,901

$8.2M

0.20%

SOLD

—

PG

PROCTER AND GAMBLE CO

Consumer Defensive

51,480

$7.9M

0.19%

SOLD

—

V

VISA INC

Financial Services

22,733

$7.8M

0.19%

SOLD

—

ABT

ABBOTT LABS

Healthcare

57,419

$7.7M

0.18%

SOLD

—

VTV

VANGUARD INDEX FDS

—

41,075

$7.7M

0.18%

SOLD

—

UBER

UBER TECHNOLOGIES INC

Technology

78,133

$7.7M

0.18%

SOLD

—

CRM

SALESFORCE INC

Technology

31,684

$7.5M

0.18%

SOLD

—

NKE

NIKE INC

Consumer Cyclical

104,791

$7.3M

0.17%

SOLD

—

IBM

INTERNATIONAL BUSINESS MACHS

Technology

25,229

$7.1M

0.17%

SOLD

—

VO

VANGUARD INDEX FDS

—

24,129

$7.1M

0.17%

SOLD

—

AMD

ADVANCED MICRO DEVICES INC

Technology

43,088

$7.0M

0.17%

SOLD

—

IWD

ISHARES TR

—

34,090

$6.9M

0.17%

SOLD

—

NFLX

NETFLIX INC

Communication Services

5,675

$6.8M

0.16%

SOLD

—

DELL

DELL TECHNOLOGIES INC

Technology

46,647

$6.6M

0.16%

SOLD

—

ABBV

ABBVIE INC

Healthcare

28,557

$6.6M

0.16%

SOLD

—

MAR

MARRIOTT INTL INC NEW

Consumer Cyclical

25,346

$6.6M

0.16%

SOLD

—

IVW

ISHARES TR

—

54,045

$6.5M

0.16%

SOLD

—

SYY

SYSCO CORP

Consumer Defensive

78,160

$6.4M

0.15%

SOLD

—

DASH

DOORDASH INC

Communication Services

23,144

$6.3M

0.15%

SOLD

—

GE

GE AEROSPACE

Industrials

20,888

$6.3M

0.15%

SOLD

—

EFG

ISHARES TR

—

53,809

$6.1M

0.15%

SOLD

—

MRK

MERCK & CO INC

Healthcare

72,969

$6.1M

0.15%

SOLD

—

KLAC

KLA CORP

Technology

5,538

$6.0M

0.14%

SOLD

—

ANET

ARISTA NETWORKS INC

Technology

40,520

$5.9M

0.14%

SOLD

—

IJH

ISHARES TR

—

88,791

$5.8M

0.14%

SOLD

—

WFC

WELLS FARGO CO NEW

Financial Services

69,028

$5.8M

0.14%

SOLD

—

CISCO SYS INC

—

82,687

$5.7M

0.14%

SOLD

—

ISHARES INC

—

80,430

$5.4M

0.13%

SOLD

—

PLTR

PALANTIR TECHNOLOGIES INC

Technology

29,738

$5.4M

0.13%

SOLD

—

ADBE

ADOBE INC

Technology

15,094

$5.3M

0.13%

SOLD

—

CVX

CHEVRON CORP NEW

Energy

34,026

$5.3M

0.13%

SOLD

—

RBLX

ROBLOX CORP

Technology

37,645

$5.2M

0.12%

SOLD

—

BA

BOEING CO

Industrials

24,088

$5.2M

0.12%

SOLD

—

FTEC

FIDELITY COVINGTON TRUST

—

23,248

$5.2M

0.12%

SOLD

—

PM

PHILIP MORRIS INTL INC

Consumer Defensive

31,647

$5.1M

0.12%

SOLD

—

MA

MASTERCARD INCORPORATED

Financial Services

8,968

$5.1M

0.12%

SOLD

—

VIGI

VANGUARD SPECIALIZED FUNDS

—

23,363

$5.0M

0.12%

SOLD

—

SPDR DOW JONES INDL AVERAGE

—

10,632

$4.9M

0.12%

SOLD

—

ACCENTURE PLC IRELAND

—

19,436

$4.8M

0.12%

SOLD

—

QCOM

QUALCOMM INC

Technology

28,745

$4.8M

0.12%

SOLD

—

CAPITAL ONE FINL CORP

—

22,426

$4.8M

0.11%

SOLD

—

PNC

PNC FINL SVCS GROUP INC

Financial Services

23,218

$4.7M

0.11%

SOLD

—

RSG

REPUBLIC SVCS INC

Industrials

20,034

$4.6M

0.11%

SOLD

—

VWO

VANGUARD INTL EQUITY INDEX F

—

82,251

$4.5M

0.11%

SOLD

—

GM

GENERAL MTRS CO

Consumer Cyclical

72,622

$4.4M

0.11%

SOLD

—

VBR

VANGUARD INDEX FDS

—

21,169

$4.4M

0.11%

SOLD

—

IEFA

ISHARES TR

—

50,530

$4.4M

0.11%

SOLD

—

VBK

VANGUARD INDEX FDS

—

14,381

$4.3M

0.10%

SOLD

—

AXP

AMERICAN EXPRESS CO

Financial Services

12,651

$4.2M

0.10%

SOLD

—

SPDR GOLD TR

—

11,816

$4.2M

0.10%

SOLD

—

VOE

VANGUARD INDEX FDS

—

23,585

$4.1M

0.10%

SOLD

—

CAT

CATERPILLAR INC

Industrials

8,475

$4.0M

0.10%

SOLD

—

IJR

ISHARES TR

—

33,941

$4.0M

0.10%

SOLD

—

HON

HONEYWELL INTL INC

Industrials

19,085

$4.0M

0.10%

SOLD

—

GEV

GE VERNOVA INC

Utilities

6,225

$3.8M

0.09%

SOLD

—

CRWD

CROWDSTRIKE HLDGS INC

Technology

7,776

$3.8M

0.09%

SOLD

—

IOT

SAMSARA INC

Technology

97,654

$3.6M

0.09%

SOLD

—

TT

TRANE TECHNOLOGIES PLC

Industrials

8,481

$3.6M

0.09%

SOLD

—

VOT

VANGUARD INDEX FDS

—

11,867

$3.5M

0.08%

SOLD

—

EXPE

EXPEDIA GROUP INC

Consumer Cyclical

16,311

$3.5M

0.08%

SOLD

—

C

CITIGROUP INC

Financial Services

33,911

$3.4M

0.08%

SOLD

—

DIS

DISNEY WALT CO

Communication Services

29,971

$3.4M

0.08%

SOLD

—

SCHW

SCHWAB CHARLES CORP

Financial Services

35,717

$3.4M

0.08%

SOLD

—

MCD

MCDONALDS CORP

Consumer Cyclical

11,148

$3.4M

0.08%

SOLD

—

TSM

TAIWAN SEMICONDUCTOR MFG LTD

Technology

12,129

$3.4M

0.08%

SOLD

—

SEAGATE TECHNOLOGY HLDNGS PL

—

14,342

$3.4M

0.08%

SOLD

—

IWO

ISHARES TR

—

10,475

$3.4M

0.08%

SOLD

—

VB

VANGUARD INDEX FDS

—

12,925

$3.3M

0.08%

SOLD

—

RTX

RTX CORPORATION

Industrials

19,339

$3.2M

0.08%

SOLD

—

INCY

INCYTE CORP

Healthcare

37,963

$3.2M

0.08%

SOLD

—

VNQ

VANGUARD INDEX FDS

—

34,933

$3.2M

0.08%

SOLD

—

GS

GOLDMAN SACHS GROUP INC

Financial Services

3,972

$3.2M

0.08%

SOLD

—

GD

GENERAL DYNAMICS CORP

Industrials

9,077

$3.1M

0.07%

SOLD

—

TXN

TEXAS INSTRS INC

Technology

16,631

$3.1M

0.07%

SOLD

—

DFSE

DIMENSIONAL ETF TRUST

—

72,881

$3.0M

0.07%

SOLD

—

EVH

EVOLENT HEALTH INC

Healthcare

348,549

$2.9M

0.07%

SOLD

—

SPDR SERIES TRUST

—

20,953

$2.9M

0.07%

SOLD

—

ADP

AUTOMATIC DATA PROCESSING IN

Industrials

9,963

$2.9M

0.07%

SOLD

—

ISHARES INC

—

44,068

$2.9M

0.07%

SOLD

—

TJX

TJX COS INC NEW

Consumer Cyclical

20,027

$2.9M

0.07%

SOLD

—

DFSI

DIMENSIONAL ETF TRUST

—

70,495

$2.9M

0.07%

SOLD

—

MU

MICRON TECHNOLOGY INC

Technology

17,253

$2.9M

0.07%

SOLD

—

IWS

ISHARES TR

—

20,599

$2.9M

0.07%

SOLD

—

INTU

INTUIT

Technology

4,194

$2.9M

0.07%

SOLD

—

LMT

LOCKHEED MARTIN CORP

Industrials

5,724

$2.9M

0.07%

SOLD

—

APH

AMPHENOL CORP NEW

Technology

23,086

$2.9M

0.07%

SOLD

—

VRSN

VERISIGN INC

Technology

10,177

$2.8M

0.07%

SOLD

—

ACWI

ISHARES TR

—

20,260

$2.8M

0.07%

SOLD

—

BSX

BOSTON SCIENTIFIC CORP

Healthcare

28,559

$2.8M

0.07%

SOLD

—

SELECT SECTOR SPDR TR

—

51,235

$2.8M

0.07%

SOLD

—

FIX

COMFORT SYS USA INC

Industrials

3,342

$2.8M

0.07%

SOLD

—

ISHARES TR

—

14,152

$2.8M

0.07%

SOLD

—

MDY

APPLIED MATLS INC

Financial Services

13,355

$2.7M

0.07%

SOLD

—

USB

US BANCORP DEL

Financial Services

55,734

$2.7M

0.07%

SOLD

—

KO

COCA COLA CO

Consumer Defensive

40,493

$2.7M

0.06%

SOLD

—

LIN

LINDE PLC

Basic Materials

5,645

$2.7M

0.06%

SOLD

—

NOW

SERVICENOW INC

Technology

2,902

$2.7M

0.06%

SOLD

—

IVE

ISHARES TR

—

12,816

$2.6M

0.06%

SOLD

—

SMH

SELECT SECTOR SPDR TR

—

9,383

$2.6M

0.06%

SOLD

—

VEEV

VEEVA SYS INC

Healthcare

8,789

$2.6M

0.06%

SOLD

—

MO

ALTRIA GROUP INC

Consumer Defensive

39,604

$2.6M

0.06%

SOLD

—

AON

AON PLC

Financial Services

7,269

$2.6M

0.06%

SOLD

—

LRCX

LAM RESEARCH CORP

Technology

19,287

$2.6M

0.06%

SOLD

—

CB

CHUBB LIMITED

Financial Services

8,950

$2.5M

0.06%

SOLD

—

SCHD

SCHWAB STRATEGIC TR

—

92,210

$2.5M

0.06%

SOLD

—

MOH

MOLINA HEALTHCARE INC

Healthcare

13,148

$2.5M

0.06%

SOLD

—

IWP

ISHARES TR

—

17,351

$2.5M

0.06%

SOLD

—

NEM

NEWMONT CORP

Basic Materials

29,167

$2.5M

0.06%

SOLD

—

TMO

THERMO FISHER SCIENTIFIC INC

Healthcare

5,063

$2.5M

0.06%

SOLD

—

MRSH

MARSH & MCLENNAN COS INC

Financial Services

12,119

$2.4M

0.06%

SOLD

—

VDE

VANGUARD WORLD FD

—

19,210

$2.4M

0.06%

SOLD

—

BKNG

BOOKING HOLDINGS INC

Consumer Cyclical

447

$2.4M

0.06%

SOLD

—

WRB

BERKLEY W R CORP

Financial Services

31,247

$2.4M

0.06%

SOLD

—

UNP

UNION PAC CORP

Industrials

10,111

$2.4M

0.06%

SOLD

—

VANGUARD WORLD FD

—

3,128

$2.3M

0.06%

SOLD

—

FDX

FEDEX CORP

Industrials

9,898

$2.3M

0.06%

SOLD

—

EVEREST GROUP LTD

—

6,635

$2.3M

0.06%

SOLD

—

DHR

DANAHER CORPORATION

Healthcare

11,671

$2.3M

0.06%

SOLD

—

NEE

NEXTERA ENERGY INC

Utilities

30,551

$2.3M

0.06%

SOLD

—

TPR

TAPESTRY INC

Consumer Cyclical

20,351

$2.3M

0.06%

SOLD

—

MCK

MCKESSON CORP

Healthcare

2,973

$2.3M

0.06%

SOLD

—

FTI

TECHNIPFMC PLC

Energy

58,171

$2.3M

0.06%

SOLD

—

IXUS

ISHARES TR

—

27,664

$2.3M

0.06%

SOLD

—

ALNY

ALNYLAM PHARMACEUTICALS INC

Healthcare

4,941

$2.3M

0.05%

SOLD

—

VYMI

VANGUARD WHITEHALL FDS

—

15,964

$2.3M

0.05%

SOLD

—

COP

CONOCOPHILLIPS

Energy

23,752

$2.2M

0.05%

SOLD

—

AZO

AUTOZONE INC

Consumer Cyclical

522

$2.2M

0.05%

SOLD

—

COIN

COINBASE GLOBAL INC

Financial Services

6,589

$2.2M

0.05%

SOLD

—

MARATHON PETE CORP

—

11,506

$2.2M

0.05%

SOLD

—

MTG

MGIC INVT CORP WIS

Financial Services

77,900

$2.2M

0.05%

SOLD

—

SHOP

SHOPIFY INC

Technology

14,660

$2.2M

0.05%

SOLD

—

ISRG

INTUITIVE SURGICAL INC

Healthcare

4,860

$2.2M

0.05%

SOLD

—

CMI

CUMMINS INC

Industrials

5,144

$2.2M

0.05%

SOLD

—

NOC

NORTHROP GRUMMAN CORP

Industrials

3,545

$2.2M

0.05%

SOLD

—

IUSG

ISHARES TR

—

12,941

$2.1M

0.05%

SOLD

—

MEDP

MEDPACE HLDGS INC

Healthcare

4,060

$2.1M

0.05%

SOLD

—

DAL

DELTA AIR LINES INC DEL

Industrials

36,509

$2.1M

0.05%

SOLD

—

FISV

FISERV INC

Technology

15,998

$2.1M

0.05%

SOLD

—

SIXA

EXCHANGE TRADED CONCEPTS TRU

—

41,209

$2.0M

0.05%

SOLD

—

MS

MORGAN STANLEY

Financial Services

12,711

$2.0M

0.05%

SOLD

—

BBY

BEST BUY INC

Consumer Cyclical

26,714

$2.0M

0.05%

SOLD

—

DE

DEERE & CO

Industrials

4,416

$2.0M

0.05%

SOLD

—

GRMN

GARMIN LTD

Technology

8,135

$2.0M

0.05%

SOLD

—

PANW

PALO ALTO NETWORKS INC

Technology

9,805

$2.0M

0.05%

SOLD

—

SPGI

S&P GLOBAL INC

Financial Services

4,070

$2.0M

0.05%

SOLD

—

SYF

SYNCHRONY FINANCIAL

Financial Services

27,836

$2.0M

0.05%

SOLD

—

EIX

EDISON INTL

Utilities

35,640

$2.0M

0.05%

SOLD

—

GILD

GILEAD SCIENCES INC

Healthcare

17,634

$2.0M

0.05%

SOLD

—

DRAFTKINGS INC NEW

—

51,803

$1.9M

0.05%

SOLD

—

ULTA

ULTA BEAUTY INC

Consumer Cyclical

3,524

$1.9M

0.05%

SOLD

—

ALPS

ALPS ETF TR

Healthcare

40,774

$1.9M

0.05%

SOLD

—

ZS

ZSCALER INC

Technology

6,385

$1.9M

0.05%

SOLD

—

PFF

ISHARES TR

—

59,732

$1.9M

0.04%

SOLD

—

VZ

VERIZON COMMUNICATIONS INC

Communication Services

42,758

$1.9M

0.04%

SOLD

—

INVESCO EXCHANGE TRADED FD T

—

9,865

$1.9M

0.04%

SOLD

—

BLACKROCK INC

—

1,595

$1.9M

0.04%

SOLD

—

AEP

AMERICAN ELEC PWR CO INC

Utilities

16,473

$1.9M

0.04%

SOLD

—

VRTX

VERTEX PHARMACEUTICALS INC

Healthcare

4,693

$1.8M

0.04%

SOLD

—

T

AT&T INC

Communication Services

65,066

$1.8M

0.04%

SOLD

—

AFL

AFLAC INC

Financial Services

16,157

$1.8M

0.04%

SOLD

—

MMM

3M CO

Industrials

11,580

$1.8M

0.04%

SOLD

—

WDC

WESTERN DIGITAL CORP

Technology

14,925

$1.8M

0.04%

SOLD

—

SYK

STRYKER CORPORATION

Healthcare

4,809

$1.8M

0.04%

SOLD

—

ALL

ALLSTATE CORP

Financial Services

8,246

$1.8M

0.04%

SOLD

—

ADT

ADT INC DEL

Industrials

202,940

$1.8M

0.04%

SOLD

—

VANGUARD WORLD FD

—

5,960

$1.8M

0.04%

SOLD

—

CBRE

CBRE GROUP INC

Real Estate

11,149

$1.8M

0.04%

SOLD

—

TRV

TRAVELERS COMPANIES INC

Financial Services

6,269

$1.8M

0.04%

SOLD

—

NTNX

NUTANIX INC

Technology

23,511

$1.7M

0.04%

SOLD

—

HUBS

HUBSPOT INC

Technology

3,716

$1.7M

0.04%

SOLD

—

HOOD

ROBINHOOD MKTS INC

Financial Services

12,073

$1.7M

0.04%

SOLD

—

VOTE

TCW ETF TRUST

—

21,693

$1.7M

0.04%

SOLD

—

AMT

AMERICAN TOWER CORP NEW

Real Estate

8,821

$1.7M

0.04%

SOLD

—

PSX

PHILLIPS 66

Energy

12,396

$1.7M

0.04%

SOLD

—

PRCH

PORCH GROUP INC

Technology

100,431

$1.7M

0.04%

SOLD

—

DVY

ISHARES TR

—

11,825

$1.7M

0.04%

SOLD

—

HCA

HCA HEALTHCARE INC

Healthcare

3,934

$1.7M

0.04%

SOLD

—

MANH

MANHATTAN ASSOCIATES INC

Technology

8,168

$1.7M

0.04%

SOLD

—

WMB

WILLIAMS COS INC

Energy

26,374

$1.7M

0.04%

SOLD

—

JBHT

HUNT J B TRANS SVCS INC

Industrials

12,356

$1.7M

0.04%

SOLD

—

BRO

BROWN & BROWN INC

Financial Services

17,564

$1.6M

0.04%

SOLD

—

BWA

BORGWARNER INC

Consumer Cyclical

37,325

$1.6M

0.04%

SOLD

—

REGN

REGENERON PHARMACEUTICALS

Healthcare

2,906

$1.6M

0.04%

SOLD

—

LASR

NLIGHT INC

Technology

55,003

$1.6M

0.04%

SOLD

—

ITW

ILLINOIS TOOL WKS INC

Industrials

6,219

$1.6M

0.04%

SOLD

—

ECL

ECOLAB INC

Basic Materials

5,890

$1.6M

0.04%

SOLD

—

BDX

BECTON DICKINSON & CO

Healthcare

8,544

$1.6M

0.04%

SOLD

—

VFH

VANGUARD WORLD FD

—

12,145

$1.6M

0.04%

SOLD

—

MSCI

MSCI INC

Financial Services

2,786

$1.6M

0.04%

SOLD

—

SCHA

SCHWAB STRATEGIC TR

—

56,555

$1.6M

0.04%

SOLD

—

TDG

TRANSDIGM GROUP INC

Industrials

1,191

$1.6M

0.04%

SOLD

—

NTES

NETEASE INC

Technology

10,258

$1.6M

0.04%

SOLD

—

WASTE MGMT INC DEL

—

7,026

$1.6M

0.04%

SOLD

—

EMR

EMERSON ELEC CO

Industrials

11,720

$1.5M

0.04%

SOLD

—

FANG

DIAMONDBACK ENERGY INC

Energy

10,720

$1.5M

0.04%

SOLD

—

CHWY

CHEWY INC

Consumer Cyclical

37,865

$1.5M

0.04%

SOLD

—

DVN

DEVON ENERGY CORP NEW

Energy

43,669

$1.5M

0.04%

SOLD

—

ILMN

ILLUMINA INC

Healthcare

16,030

$1.5M

0.04%

SOLD

—

SCHE

SCHWAB STRATEGIC TR

—

45,568

$1.5M

0.04%

SOLD

—

TIP

ISHARES TR

—

13,584

$1.5M

0.04%

SOLD

—

VANGUARD WORLD FD

—

5,819

$1.5M

0.04%

SOLD

—

VRT

VERTIV HOLDINGS CO

Industrials

9,920

$1.5M

0.04%

SOLD

—

ELV

ELEVANCE HEALTH INC FORMERLY

Healthcare

4,628

$1.5M

0.04%

SOLD

—

SELECT SECTOR SPDR TR

—

10,745

$1.5M

0.04%

SOLD

—

MDLZ

MONDELEZ INTL INC

Consumer Defensive

23,786

$1.5M

0.04%

SOLD

—

JSTC

TIDAL TRUST I

—

72,900

$1.5M

0.04%

SOLD

—

CVS

CVS HEALTH CORP

Healthcare

19,542

$1.5M

0.04%

SOLD

—

ORI

OLD REP INTL CORP

Financial Services

34,423

$1.5M

0.04%

SOLD

—

ZM

ZOOM COMMUNICATIONS INC

Technology

17,691

$1.5M

0.04%

SOLD

—

PINS

PINTEREST INC

Communication Services

45,311

$1.5M

0.04%

SOLD

—

BX

BLACKSTONE INC

Financial Services

8,488

$1.5M

0.04%

SOLD

—

THC

TENET HEALTHCARE CORP

Healthcare

7,106

$1.4M

0.04%

SOLD

—

GLW

CORNING INC

Technology

17,577

$1.4M

0.04%

SOLD

—

USHY

ISHARES TR

—

38,089

$1.4M

0.04%

SOLD

—

NBIX

NEUROCRINE BIOSCIENCES INC

Healthcare

10,216

$1.4M

0.03%

SOLD

—

BMRN

BIOMARIN PHARMACEUTICAL INC

Healthcare

26,000

$1.4M

0.03%

SOLD

—

BPOP

POPULAR INC

Financial Services

11,086

$1.4M

0.03%

SOLD

—

IQVIA HLDGS INC

—

7,408

$1.4M

0.03%

SOLD

—

TRUIST FINL CORP

—

30,748

$1.4M

0.03%

SOLD

—

JOHNSON CTLS INTL PLC

—

12,740

$1.4M

0.03%

SOLD

—

SOJF

SOUTHERN CO

Utilities

14,780

$1.4M

0.03%

SOLD

—

ISHARES TR

—

14,657

$1.4M

0.03%

SOLD

—

BOXX

EA SERIES TRUST

—

12,227

$1.4M

0.03%

SOLD

—

TXRH

TEXAS ROADHOUSE INC

Consumer Cyclical

8,353

$1.4M

0.03%

SOLD

—

PUBLIC STORAGE OPER CO

—

4,802

$1.4M

0.03%

SOLD

—

BAH

BOOZ ALLEN HAMILTON HLDG COR

Industrials

13,873

$1.4M

0.03%

SOLD

—

UPS

UNITED PARCEL SERVICE INC

Industrials

16,535

$1.4M

0.03%

SOLD

—

FNCL

FIDELITY COVINGTON TRUST

—

18,044

$1.4M

0.03%

SOLD

—

NTRA

NATERA INC

Healthcare

8,555

$1.4M

0.03%

SOLD

—

FCX

FREEPORT-MCMORAN INC

Basic Materials

35,084

$1.4M

0.03%

SOLD

—

LMB

LIMBACH HLDGS INC

Industrials

14,133

$1.4M

0.03%

SOLD

—

YUM

YUM BRANDS INC

Consumer Cyclical

9,003

$1.4M

0.03%

SOLD

—

MDT

MEDTRONIC PLC

Healthcare

14,297

$1.4M

0.03%

SOLD

—

NUE

NUCOR CORP

Basic Materials

10,030

$1.4M

0.03%

SOLD

—

TEL

TE CONNECTIVITY PLC

Technology

6,106

$1.3M

0.03%

SOLD

—

NWSA

NEWS CORP NEW

Communication Services

43,639

$1.3M

0.03%

SOLD

—

C H ROBINSON WORLDWIDE INC

—

10,081

$1.3M

0.03%

SOLD

—

WBD

WARNER BROS DISCOVERY INC

Communication Services

67,305

$1.3M

0.03%

SOLD

—

OEF

ISHARES TR

—

3,935

$1.3M

0.03%

SOLD

—

PH

PARKER-HANNIFIN CORP

Industrials

1,727

$1.3M

0.03%

SOLD

—

TTC

TORO CO

Industrials

17,180

$1.3M

0.03%

SOLD

—

EME

EMCOR GROUP INC

Industrials

2,009

$1.3M

0.03%

SOLD

—

SPDR SERIES TRUST

—

16,631

$1.3M

0.03%

SOLD

—

TOL

TOLL BROTHERS INC

Consumer Cyclical

9,412

$1.3M

0.03%

SOLD

—

NYT

NEW YORK TIMES CO

Communication Services

22,486

$1.3M

0.03%

SOLD

—

ARE

ALEXANDRIA REAL ESTATE EQ IN

Real Estate

15,438

$1.3M

0.03%

SOLD

—

ON

ON SEMICONDUCTOR CORP

Technology

26,089

$1.3M

0.03%

SOLD

—

ZTS

ZOETIS INC

Healthcare

8,757

$1.3M

0.03%

SOLD

—

ARW

ARROW ELECTRS INC

Technology

10,470

$1.3M

0.03%

SOLD

—

OTIS

OTIS WORLDWIDE CORP

Industrials

13,813

$1.3M

0.03%

SOLD

—

VAW

VANGUARD WORLD FD

—

6,135

$1.3M

0.03%

SOLD

—

ROKU

ROKU INC

Communication Services

12,552

$1.3M

0.03%

SOLD

—

ETN

EATON CORP PLC

Industrials

3,357

$1.3M

0.03%

SOLD

—

AIG

AMERICAN INTL GROUP INC

Financial Services

15,954

$1.3M

0.03%

SOLD

—

KINDER MORGAN INC DEL

—

44,185

$1.3M

0.03%

SOLD

—

INVESCO EXCHANGE TRADED FD T

—

17,013

$1.2M

0.03%

SOLD

—

DFUV

DIMENSIONAL ETF TRUST

—

27,807

$1.2M

0.03%

SOLD

—

WELL

WELLTOWER INC

Real Estate

6,923

$1.2M

0.03%

SOLD

—

MOS

MOSAIC CO NEW

Basic Materials

35,344

$1.2M

0.03%

SOLD

—

EVR

EVERCORE INC

Financial Services

3,629

$1.2M

0.03%

SOLD

—

A

AGILENT TECHNOLOGIES INC

Healthcare

9,498

$1.2M

0.03%

SOLD

—

HILTON WORLDWIDE HLDGS INC

—

4,691

$1.2M

0.03%

SOLD

—

MGK

VANGUARD WORLD FD

—

3,023

$1.2M

0.03%

SOLD

—

FTNT

FORTINET INC

Technology

14,447

$1.2M

0.03%

SOLD

—

DXCM

DEXCOM INC

Healthcare

18,013

$1.2M

0.03%

SOLD

—

MTZ

MASTEC INC

Industrials

5,681

$1.2M

0.03%

SOLD

—

JHG

JANUS HENDERSON GROUP PLC

Financial Services

27,053

$1.2M

0.03%

SOLD

—

MUB

ISHARES TR

—

11,263

$1.2M

0.03%

SOLD

—

IT

GARTNER INC

Technology

4,562

$1.2M

0.03%

SOLD

—

MDB

MONGODB INC

Technology

3,847

$1.2M

0.03%

SOLD

—

OREILLY AUTOMOTIVE INC

—

11,064

$1.2M

0.03%

SOLD

—

MTCH

MATCH GROUP INC NEW

Communication Services

33,585

$1.2M

0.03%

SOLD

—

ADSK

AUTODESK INC

Technology

3,729

$1.2M

0.03%

SOLD

—

WSM

WILLIAMS SONOMA INC

Consumer Cyclical

6,057

$1.2M

0.03%

SOLD

—

PRFZ

INVESCO EXCHANGE TRADED FD T

—

25,751

$1.2M

0.03%

SOLD

—

FBTC

FIDELITY WISE ORIGIN BITCOIN

Financial Services

11,693

$1.2M

0.03%

SOLD

—

EPD

ENTERPRISE PRODS PARTNERS L

Energy

37,127

$1.2M

0.03%

SOLD

—

IJK

ISHARES TR

—

12,105

$1.2M

0.03%

SOLD

—

CTVA

CORTEVA INC

Basic Materials

17,128

$1.2M

0.03%

SOLD

—

FNF

FIDELITY NATIONAL FINANCIAL

Financial Services

19,103

$1.2M

0.03%

SOLD

—

VLTO

VERALTO CORP

Industrials

10,796

$1.2M

0.03%

SOLD

—

GL

GLOBE LIFE INC

Financial Services

8,039

$1.1M

0.03%

SOLD

—

MDY

SPDR S&P MIDCAP 400 ETF TR

Financial Services

1,925

$1.1M

0.03%

SOLD

—

DOV

DOVER CORP

Industrials

6,871

$1.1M

0.03%

SOLD

—

KR

KROGER CO

Consumer Defensive

16,960

$1.1M

0.03%

SOLD

—

LAMR

LAMAR ADVERTISING CO NEW

Real Estate

9,328

$1.1M

0.03%

SOLD

—

IAU

ISHARES GOLD TR

Financial Services

15,646

$1.1M

0.03%

SOLD

—

WDAY

WORKDAY INC

Technology

4,690

$1.1M

0.03%

SOLD

—

MRVL

MARVELL TECHNOLOGY INC

Technology

13,396

$1.1M

0.03%

SOLD

—

CIEN

CIENA CORP

Technology

7,702

$1.1M

0.03%

SOLD

—

STE

STERIS PLC

Healthcare

4,497

$1.1M

0.03%

SOLD

—

SUB

ISHARES TR

—

10,392

$1.1M

0.03%

SOLD

—

BP

BP PLC

Energy

32,088

$1.1M

0.03%

SOLD

—

LNG

CHENIERE ENERGY INC

Energy

4,665

$1.1M

0.03%

SOLD

—

CI

THE CIGNA GROUP

Healthcare

3,781

$1.1M

0.03%

SOLD

—

TEAM

ATLASSIAN CORPORATION

Technology

6,785

$1.1M

0.03%

SOLD

—

CPRT

COPART INC

Industrials

24,049

$1.1M

0.03%

SOLD

—

BK

BANK NEW YORK MELLON CORP

Financial Services

9,891

$1.1M

0.03%

SOLD

—

MLI

MUELLER INDS INC

Industrials

10,644

$1.1M

0.03%

SOLD

—

IEF

ISHARES TR

—

11,106

$1.1M

0.03%

SOLD

—

CTA

SIMPLIFY EXCHANGE TRADED FUN

—

38,089

$1.1M

0.03%

SOLD

—

DFSE

DIMENSIONAL ETF TRUST

—

28,194

$1.1M

0.03%

SOLD

—

ESGD

ISHARES TR

—

11,420

$1.1M

0.03%

SOLD

—

PINNACLE FINL PARTNERS INC

—

11,321

$1.1M

0.03%

SOLD

—

OKE

ONEOK INC NEW

Energy

14,454

$1.1M

0.03%

SOLD

—

PRF

INVESCO EXCHANGE TRADED FD T

—

23,291

$1.1M

0.03%

SOLD

—

SDA

SEALED AIR CORP NEW

Consumer Cyclical

29,759

$1.1M

0.03%

SOLD

—

EA

ELECTRONIC ARTS INC

Communication Services

5,206

$1.1M

0.03%

SOLD

—

TSN

TYSON FOODS INC

Consumer Defensive

19,324

$1.0M

0.03%

SOLD

—

CDNS

CADENCE DESIGN SYSTEM INC

Technology

2,979

$1.0M

0.03%

SOLD

—

SIRI

SIRIUSXM HOLDINGS INC

Communication Services

44,948

$1.0M

0.03%

SOLD

—

EFX

EQUIFAX INC

Industrials

4,048

$1.0M

0.03%

SOLD

—

OVV

OVINTIV INC

Energy

25,692

$1.0M

0.03%

SOLD

—

DD

DUPONT DE NEMOURS INC

Basic Materials

13,317

$1.0M

0.03%

SOLD

—

PGR

PROGRESSIVE CORP

Financial Services

4,178

$1.0M

0.03%

SOLD

—

SYU1

SYNOVUS FINL CORP

—

20,913

$1.0M

0.03%

SOLD

—

ARMSTRONG WORLD INDS INC NEW

—

5,191

$1.0M

0.02%

SOLD

—

DINO

HF SINCLAIR CORP

Energy

19,169

$1.0M

0.02%

SOLD

—

ETSY

ETSY INC

Consumer Cyclical

15,084

$1.0M

0.02%

SOLD

—

TXT

TEXTRON INC

Industrials

11,780

$995K

0.02%

SOLD

—

TWLO

TWILIO INC

Communication Services

9,919

$993K

0.02%

SOLD

—

TFX

TELEFLEX INCORPORATED

Healthcare

8,111

$992K

0.02%

SOLD

—

SNDK

SANDISK CORP

Technology

8,815

$989K

0.02%

SOLD

—

SIXH

EXCHANGE TRADED CONCEPTS TRU

—

25,448

$984K

0.02%

SOLD

—

HAS

HASBRO INC

Consumer Cyclical

12,872

$976K

0.02%

SOLD

—

PYPL

PAYPAL HLDGS INC

Financial Services

14,540

$975K

0.02%

SOLD

—

CRH

CRH PLC

Basic Materials

8,009

$960K

0.02%

SOLD

—

PJP

INVESCO LTD

—

41,802

$959K

0.02%

SOLD

—

APP

APPLOVIN CORP

Technology

1,334

$958K

0.02%

SOLD

—

VLO

VALERO ENERGY CORP

Energy

5,622

$957K

0.02%

SOLD

—

AMERIPRISE FINL INC

—

1,945

$956K

0.02%

SOLD

—

DHI

D R HORTON INC

Consumer Cyclical

5,614

$951K

0.02%

SOLD

—

MGM

MGM RESORTS INTERNATIONAL

Consumer Cyclical

27,102

$939K

0.02%

SOLD

—

CFG

CITIZENS FINL GROUP INC

Financial Services

17,663

$939K

0.02%

SOLD

—

CW

CURTISS WRIGHT CORP

Industrials

1,712

$929K

0.02%

SOLD

—

ICON PLC

—

5,250

$919K

0.02%

SOLD

—

IBIT

ISHARES BITCOIN TRUST ETF

Financial Services

14,099

$916K

0.02%

SOLD

—

FTXH

NASDAQ INC

—

10,331

$914K

0.02%

SOLD

—

MNST

MONSTER BEVERAGE CORP NEW

Consumer Defensive

13,558

$913K

0.02%

SOLD

—

APD

AIR PRODS & CHEMS INC

Basic Materials

3,346

$912K

0.02%

SOLD

—

BIIB

BIOGEN INC

Healthcare

6,514

$912K

0.02%

SOLD

—

ETR

ENTERGY CORP NEW

Utilities

9,765

$910K

0.02%

SOLD

—

AKAM

AKAMAI TECHNOLOGIES INC

Technology

11,961

$906K

0.02%

SOLD

—

XRAY

DENTSPLY SIRONA INC

Healthcare

71,260

$904K

0.02%

SOLD

—

PKG

PACKAGING CORP AMER

Consumer Cyclical

4,145

$903K

0.02%

SOLD

—

SPLV

INVESCO EXCH TRADED FD TR II

—

12,272

$902K

0.02%

SOLD

—

CL

COLGATE PALMOLIVE CO

Consumer Defensive

11,262

$900K

0.02%

SOLD

—

PEGA

PEGASYSTEMS INC

Technology

15,640

$899K

0.02%

SOLD

—

ESTC

ELASTIC N V

Technology

10,614

$897K

0.02%

SOLD

—

CWB

SPDR SERIES TRUST

—

9,900

$896K

0.02%

SOLD

—

DDOG

DATADOG INC

Technology

6,248

$890K

0.02%

SOLD

—

SCHM

SCHWAB STRATEGIC TR

—

30,009

$889K

0.02%

SOLD

—

CCK

CROWN HLDGS INC

Consumer Cyclical

9,168

$886K

0.02%

SOLD

—

LECO

LINCOLN ELEC HLDGS INC

Industrials

3,745

$883K

0.02%

SOLD

—

NRG

NRG ENERGY INC

Utilities

5,450

$883K

0.02%

SOLD

—

HAL

HALLIBURTON CO

Energy

35,775

$880K

0.02%

SOLD

—

IWN

ISHARES TR

—

4,973

$879K

0.02%

SOLD

—

PAYX

PAYCHEX INC

Industrials

6,936

$879K

0.02%

SOLD

—

TER

TERADYNE INC

Technology

6,351

$874K

0.02%

SOLD

—

IJJ

ISHARES TR

—

6,715

$871K

0.02%

SOLD

—

ASML HOLDING N V

—

897

$869K

0.02%

SOLD

—

DUKE ENERGY CORP NEW

—

7,014

$868K

0.02%

SOLD

—

MET

METLIFE INC

Financial Services

10,437

$860K

0.02%

SOLD

—

DUOL

DUOLINGO INC

Technology

2,670

$859K

0.02%

SOLD

—

NVS

NOVARTIS AG

Healthcare

6,679

$857K

0.02%

SOLD

—

CHTR

CHARTER COMMUNICATIONS INC N

Communication Services

3,093

$851K

0.02%

SOLD

—

ALIBABA GROUP HLDG LTD

—

4,745

$848K

0.02%

SOLD

—

AME

AMETEK INC

Industrials

4,493

$845K

0.02%

SOLD

—

EW

EDWARDS LIFESCIENCES CORP

Healthcare

10,833

$842K

0.02%

SOLD

—

NFG

NATIONAL FUEL GAS CO

Energy

9,116

$842K

0.02%

SOLD

—

QUANTA SVCS INC

—

2,002

$830K

0.02%

SOLD

—

IJS

ISHARES TR

—

7,474

$827K

0.02%

SOLD

—

ONTO

ONTO INNOVATION INC

Technology

6,349

$820K

0.02%

SOLD

—

USFD

US FOODS HLDG CORP

Consumer Defensive

10,690

$819K

0.02%

SOLD

—

ASH

ASHLAND INC

Basic Materials

17,041

$816K

0.02%

SOLD

—

CMG

CHIPOTLE MEXICAN GRILL INC

Consumer Cyclical

20,641

$809K

0.02%

SOLD

—

OSK

OSHKOSH CORP

Industrials

6,212

$806K

0.02%

SOLD

—

SLV

ISHARES SILVER TR

Financial Services

18,964

$804K

0.02%

SOLD

—

RHI

ROBERT HALF INC.

Industrials

23,580

$801K

0.02%

SOLD

—

SAP

SAP SE

Technology

2,998

$801K

0.02%

SOLD

—

KMB

KIMBERLY-CLARK CORP

Consumer Defensive

6,431

$800K

0.02%

SOLD

—

UAL

UNITED AIRLS HLDGS INC

Industrials

8,256

$797K

0.02%

SOLD

—

IVLU

ISHARES TR

—

22,385

$794K

0.02%

SOLD

—

ACVA

ACV AUCTIONS INC

Consumer Cyclical

80,103

$794K

0.02%

SOLD

—

EMBJ

EMBRAER S.A.

Industrials

13,078

$791K

0.02%

SOLD

—

D

DOMINION ENERGY INC

Utilities

12,916

$790K

0.02%

SOLD

—

VMC

VULCAN MATLS CO

Basic Materials

2,552

$785K

0.02%

SOLD

—

DG

DOLLAR GEN CORP NEW

Consumer Defensive

7,588

$784K

0.02%

SOLD

—

CSX

CSX CORP

Industrials

22,049

$783K

0.02%

SOLD

—

AGG

ISHARES TR

—

7,787

$781K

0.02%

SOLD

—

AOA

ISHARES TR

—

8,854

$780K

0.02%

SOLD

—

VXF

VANGUARD INDEX FDS

—

3,727

$780K

0.02%

SOLD

—

PCTY

PAYLOCITY HLDG CORP

Technology

4,873

$776K

0.02%

SOLD

—

NVO

NOVO-NORDISK A S

Healthcare

13,976

$776K

0.02%

SOLD

—

WTW

WILLIS TOWERS WATSON PLC LTD

Financial Services

2,239

$773K

0.02%

SOLD

—

RCKT

ROCKET LAB CORP

Healthcare

16,115

$772K

0.02%

SOLD

—

ES

EVERSOURCE ENERGY

Utilities

10,838

$771K

0.02%

SOLD

—

ADI

ANALOG DEVICES INC

Technology

3,131

$769K

0.02%

SOLD

—

SREA

SEMPRA

Utilities

8,546

$769K

0.02%

SOLD

—

TRMB

TRIMBLE INC

Technology

9,393

$767K

0.02%

SOLD

—

EXE

EXPAND ENERGY CORPORATION

Energy

7,217

$767K

0.02%

SOLD

—

PSTG

PURE STORAGE INC

Technology

9,130

$765K

0.02%

SOLD

—

EXEL

EXELIXIS INC

Healthcare

18,518

$765K

0.02%

SOLD

—

NNN

NNN REIT INC

Real Estate

17,944

$764K

0.02%

SOLD

—

CTAS

CINTAS CORP

Industrials

3,687

$757K

0.02%

SOLD

—

PLD

PROLOGIS INC.

Real Estate

6,602

$756K

0.02%

SOLD

—

PEG

PUBLIC SVC ENTERPRISE GRP IN

Utilities

9,017

$753K

0.02%

SOLD

—

SELECT SECTOR SPDR TR

—

8,399

$750K

0.02%

SOLD

—

HPQ

HP INC

Technology

27,554

$750K

0.02%

SOLD

—

UL

UNILEVER PLC

Consumer Defensive

12,610

$748K

0.02%

SOLD

—

NTAP

NETAPP INC

Technology

6,279

$744K

0.02%

SOLD

—

AR

ANTERO RESOURCES CORP

Energy

22,114

$742K

0.02%

SOLD

—

MHK

MOHAWK INDS INC

Consumer Cyclical

5,746

$741K

0.02%

SOLD

—

PNR

PENTAIR PLC

Industrials

6,687

$741K

0.02%

SOLD

—

J

JACOBS SOLUTIONS INC

Industrials

4,928

$739K

0.02%

SOLD

—

GWRE

GUIDEWIRE SOFTWARE INC

Technology

3,209

$738K

0.02%

SOLD

—

VGK

VANGUARD INTL EQUITY INDEX F

—

9,221

$736K

0.02%

SOLD

—

RYN

RAYONIER INC

Real Estate

27,643

$734K

0.02%

SOLD

—

VSS

VANGUARD INTL EQUITY INDEX F

—

5,145

$733K

0.02%

SOLD

—

CAH

CARDINAL HEALTH INC

Healthcare

4,655

$731K

0.02%

SOLD

—

RL

RALPH LAUREN CORP

Consumer Cyclical

2,329

$730K

0.02%

SOLD

—

ESSENTIAL UTILS INC

—

18,182

$725K

0.02%

SOLD

—

SPDR INDEX SHS FDS

—

16,818

$720K

0.02%

SOLD

—

SHEL

SHELL PLC

Energy

10,026

$717K

0.02%

SOLD

—

INTERCONTINENTAL EXCHANGE IN

—

4,255

$717K

0.02%

SOLD

—

SCI

SERVICE CORP INTL

Consumer Cyclical

8,605

$716K

0.02%

SOLD

—

GAP

GAP INC

Consumer Cyclical

33,448

$715K

0.02%

SOLD

—

SCHV

SCHWAB STRATEGIC TR

—

24,563

$715K

0.02%

SOLD

—

KEYS

KEYSIGHT TECHNOLOGIES INC

Technology

4,061

$710K

0.02%

SOLD

—

KDP

KEURIG DR PEPPER INC

Consumer Defensive

27,665

$706K

0.02%

SOLD

—

UNFI

UNITED NAT FOODS INC

Consumer Defensive

18,728

$705K

0.02%

SOLD

—

UBSI

UNITED BANKSHARES INC WEST V

Financial Services

18,791

$699K

0.02%

SOLD

—

MGV

VANGUARD WORLD FD

—

5,043

$695K

0.02%

SOLD

—

CEG

CONSTELLATION ENERGY CORP

Utilities

2,108

$694K

0.02%

SOLD

—

FICO

FAIR ISAAC CORP

Technology

462

$692K

0.02%

SOLD

—

FLS

FLOWSERVE CORP

Industrials

13,006

$691K

0.02%

SOLD

—

SUSA

ISHARES TR

—

5,076

$689K

0.02%

SOLD

—

TGT

TARGET CORP

Consumer Defensive

7,610

$683K

0.02%

SOLD

—

ENTG

ENTEGRIS INC

Technology

7,331

$678K

0.02%

SOLD

—

IYY*

ISHARES TR

—

4,171

$678K

0.02%

SOLD

—

FAST

FASTENAL CO

Industrials

13,712

$672K

0.02%

SOLD

—

NET

CLOUDFLARE INC

Technology

3,132

$672K

0.02%

SOLD

—

DSGR

DISTRIBUTION SOLUTIONS GRP I

Industrials

22,305

$671K

0.02%

SOLD

—

LDOS

LEIDOS HOLDINGS INC

Technology

3,530

$667K

0.02%

SOLD

—

SELECT SECTOR SPDR TR

—

5,623

$666K

0.02%

SOLD

—

TFLO

ISHARES TR

—

13,134

$664K

0.02%

SOLD

—

HII

HUNTINGTON INGALLS INDS INC

Industrials

2,304

$663K

0.02%

SOLD

—

HUM

HUMANA INC

Healthcare

2,549

$663K

0.02%

SOLD

—

RWTQ

REDWOOD TRUST INC

Financial Services

114,123

$661K

0.02%

SOLD

—

WST

WEST PHARMACEUTICAL SVSC INC

Healthcare

2,514

$660K

0.02%

SOLD

—

AVUS

AMERICAN CENTY ETF TR

—

6,047

$657K

0.02%

SOLD

—

PPC

PILGRIMS PRIDE CORP

Consumer Defensive

16,112

$656K

0.02%

SOLD

—

PAYC

PAYCOM SOFTWARE INC

Technology

3,151

$656K

0.02%

SOLD

—

WAB

WABTEC

Industrials

3,258

$653K

0.02%

SOLD

—

GLDM

WORLD GOLD TR

Financial Services

8,529

$652K

0.02%

SOLD

—

VTR

VENTAS INC

Real Estate

9,314

$652K

0.02%

SOLD

—

OC

OWENS CORNING NEW

Industrials

4,600

$651K

0.02%

SOLD

—

PGX

INVESCO EXCH TRADED FD TR II

—

56,056

$650K

0.02%

SOLD

—

USRT

ISHARES TR

—

11,052

$649K

0.02%

SOLD

—

APTV

APTIV PLC

Consumer Cyclical

7,516

$648K

0.02%

SOLD

—

DLN

WISDOMTREE TR

—

7,415

$645K

0.01%

SOLD

—

AN

AUTONATION INC

Consumer Cyclical

2,943

$644K

0.01%

SOLD

—

LHX

L3HARRIS TECHNOLOGIES INC

Industrials

2,108

$644K

0.01%

SOLD

—

NVR

NVR INC

Consumer Cyclical

80

$643K

0.01%

SOLD

—

BNDX

VANGUARD BD INDEX FDS

—

8,629

$642K

0.01%

SOLD

—

QQQM

INVESCO EXCH TRADED FD TR II

—

2,567

$634K

0.01%

SOLD

—

UTHR

UNITED THERAPEUTICS CORP DEL

Healthcare

1,502

$630K

0.01%

SOLD

—

EXR

EXTRA SPACE STORAGE INC

Real Estate

4,444

$626K

0.01%

SOLD

—

INDA

ISHARES TR

—

12,014

$625K

0.01%

SOLD

—

AXON

AXON ENTERPRISE INC

Industrials

871

$625K

0.01%

SOLD

—

FFIV

F5 INC

Technology

1,931

$624K

0.01%

SOLD

—

SHW

SHERWIN WILLIAMS CO

Basic Materials

1,788

$619K

0.01%

SOLD

—

VNQI

VANGUARD INTL EQUITY INDEX F

—

12,863

$614K

0.01%

SOLD

—

KD

KYNDRYL HLDGS INC

Technology

20,355

$611K

0.01%

SOLD

—

BBVA

BANCO BILBAO VIZCAYA ARGENTA

Financial Services

31,735

$611K

0.01%

SOLD

—

AXIS CAP HLDGS LTD

—

6,349

$608K

0.01%

SOLD

—

IGF

ISHARES TR

—

9,941

$608K

0.01%

SOLD

—

HEWLETT PACKARD ENTERPRISE C

—

24,717

$607K

0.01%

SOLD

—

SELECT SECTOR SPDR TR

—

3,933

$607K

0.01%

SOLD

—

HWM

HOWMET AEROSPACE INC

Industrials

3,089

$606K

0.01%

SOLD

—

MPWR

MONOLITHIC PWR SYS INC

Technology

656

$604K

0.01%

SOLD

—

OHI

OMEGA HEALTHCARE INVS INC

Real Estate

14,281

$603K

0.01%

SOLD

—

CGNX

COGNEX CORP

Technology

13,303

$603K

0.01%

SOLD

—

VTEB

VANGUARD MUN BD FDS

—

11,980

$600K

0.01%

SOLD

—

ABM

ABM INDS INC

Industrials

12,976

$598K

0.01%

SOLD

—

FR

FIRST INDL RLTY TR INC

Real Estate

11,621

$598K

0.01%

SOLD

—

BSV

VANGUARD BD INDEX FDS

—

7,578

$598K

0.01%

SOLD

—

PAG

PENSKE AUTOMOTIVE GRP INC

Consumer Cyclical

3,437

$598K

0.01%

SOLD

—

SCHG

SCHWAB STRATEGIC TR

—

18,673

$596K

0.01%

SOLD

—

CARR

CARRIER GLOBAL CORPORATION

Industrials

9,974

$595K

0.01%

SOLD

—

DFAT

DIMENSIONAL ETF TRUST

—

10,221

$595K

0.01%

SOLD

—

AEM

AGNICO EAGLE MINES LTD

Basic Materials

3,529

$595K

0.01%

SOLD

—

ESGV

VANGUARD WORLD FD

—

4,999

$592K

0.01%

SOLD

—

EQIX

EQUINIX INC

Real Estate

753

$590K

0.01%

SOLD

—

KMPR

KEMPER CORP

Financial Services

11,351

$585K

0.01%

SOLD

—

DOCU

DOCUSIGN INC

Technology

8,099

$584K

0.01%

SOLD

—

FERG

FERGUSON ENTERPRISES INC

Industrials

2,600

$584K

0.01%

SOLD

—

CTRA

COTERRA ENERGY INC

Energy

24,530

$580K

0.01%

SOLD

—

PB

PROSPERITY BANCSHARES INC

Financial Services

8,686

$576K

0.01%

SOLD

—

PPH

VANECK ETF TRUST

—

1,760

$575K

0.01%

SOLD

—

FNDF

SCHWAB STRATEGIC TR

—

13,307

$572K

0.01%

SOLD

—

W

WAYFAIR INC

Consumer Cyclical

6,388

$571K

0.01%

SOLD

—

NSC

NORFOLK SOUTHN CORP

Industrials

1,897

$570K

0.01%

SOLD

—

SNPS

SYNOPSYS INC

Technology

1,153

$569K

0.01%

SOLD

—

INDY

ISHARES TR

—

11,177

$569K

0.01%

SOLD

—

FLIN

FRANKLIN TEMPLETON ETF TR

—

15,254

$569K

0.01%

SOLD

—

IGSB

ISHARES TR

—

10,706

$568K

0.01%

SOLD

—

BROADRIDGE FINL SOLUTIONS IN

—

2,384

$568K

0.01%

SOLD

—

CHRD

CHORD ENERGY CORPORATION

Energy

5,686

$565K

0.01%

SOLD

—

GS

GOLDMAN SACHS ETF TR

Financial Services

4,311

$562K

0.01%

SOLD

—

DGRO

ISHARES TR

—

8,228

$560K

0.01%

SOLD

—

AVDV

AMERICAN CENTY ETF TR

—

6,233

$555K

0.01%

SOLD

—

MCHP

MICROCHIP TECHNOLOGY INC.

Technology

8,611

$553K

0.01%

SOLD

—

RJF

RAYMOND JAMES FINL INC

Financial Services

3,184

$550K

0.01%

SOLD

—

SPG

SIMON PPTY GROUP INC NEW

Real Estate

2,925

$549K

0.01%

SOLD

—

KKRT

KKR & CO INC

Financial Services

4,212

$547K

0.01%

SOLD

—

EFV

ISHARES TR

—

8,028

$545K

0.01%

SOLD

—

SONY

SONY GROUP CORP

Technology

18,797

$541K

0.01%

SOLD

—

DFIV

DIMENSIONAL ETF TRUST

—

11,706

$540K

0.01%

SOLD

—

RIVN

RIVIAN AUTOMOTIVE INC

Consumer Cyclical

36,634

$538K

0.01%

SOLD

—

ROYAL CARIBBEAN GROUP

—

1,658

$536K

0.01%

SOLD

—

ZBH

ZIMMER BIOMET HOLDINGS INC

Healthcare

5,442

$536K

0.01%

SOLD

—

CNXC

CONCENTRIX CORP

Technology

11,603

$535K

0.01%

SOLD

—

CBRL

CRACKER BARREL OLD CTRY STOR

Consumer Cyclical

12,147

$535K

0.01%

SOLD

—

STT

STATE STR CORP

Financial Services

4,586

$532K

0.01%

SOLD

—

AL

AIR LEASE CORP

—

8,329

$530K

0.01%

SOLD

—

RRC

RANGE RES CORP

Energy

14,077

$530K

0.01%

SOLD

—

AZN

ASTRAZENECA PLC

Healthcare

6,857

$526K

0.01%

SOLD

—

MKTX

MARKETAXESS HLDGS INC

Financial Services

3,012

$525K

0.01%

SOLD

—

ESGU

ISHARES TR

—

3,591

$523K

0.01%

SOLD

—

EBAY

EBAY INC.

Consumer Cyclical

5,740

$522K

0.01%

SOLD

—

ALK

ALASKA AIR GROUP INC

Industrials

10,476

$521K

0.01%

SOLD

—

CRBN

ISHARES TR

—

2,296

$521K

0.01%

SOLD

—

SGI

SOMNIGROUP INTERNATIONAL INC

Consumer Defensive

6,154

$519K

0.01%

SOLD

—

TQQQ

PROSHARES TR

—

4,994

$516K

0.01%

SOLD

—

IDEV

ISHARES TR

—

6,439

$516K

0.01%

SOLD

—

ROK

ROCKWELL AUTOMATION INC

Industrials

1,473

$515K

0.01%

SOLD

—

PPH

VANECK ETF TRUST

—

5,184

$514K

0.01%

SOLD

—

TM

TOYOTA MOTOR CORP

Consumer Cyclical

2,682

$513K

0.01%

SOLD

—

FRT

FEDERAL RLTY INVT TR NEW

Real Estate

5,045

$511K

0.01%

SOLD

—

SPOT

SPOTIFY TECHNOLOGY S A

Communication Services

728

$508K

0.01%

SOLD

—

CAG

CONAGRA BRANDS INC

Consumer Defensive

27,722

$508K

0.01%

SOLD

—

LVS

LAS VEGAS SANDS CORP

Consumer Cyclical

9,397

$505K

0.01%

SOLD

—

SPDR SERIES TRUST

—

6,262

$505K

0.01%

SOLD

—

ACWX

ISHARES TR

—

7,761

$505K

0.01%

SOLD

—

ED

CONSOLIDATED EDISON INC

Utilities

5,015

$504K

0.01%

SOLD

—

CMF

ISHARES TR

—

8,812

$503K

0.01%

SOLD

—

SELECT SECTOR SPDR TR

—

6,387

$501K

0.01%

SOLD

—

SCHO

SCHWAB STRATEGIC TR

—

20,507

$500K

0.01%

SOLD

—

VGSH

VANGUARD SCOTTSDALE FDS

—

8,456

$498K

0.01%

SOLD

—

SOLZ

VOLATILITY SHS TR

—

22,488

$497K

0.01%

SOLD

—

VTIP

VANGUARD MALVERN FDS

—

9,736

$493K

0.01%

SOLD

—

AXALTA COATING SYS LTD

—

17,195

$492K

0.01%

SOLD

—

CHDN

CHURCHILL DOWNS INC

Consumer Cyclical

5,059

$491K

0.01%

SOLD

—

BBWI

BATH & BODY WORKS INC

Consumer Cyclical

18,978

$489K

0.01%

SOLD

—

SAM

BOSTON BEER INC

Consumer Defensive

2,307

$488K

0.01%

SOLD

—

EXK

EXACT SCIENCES CORP

Basic Materials

8,893

$487K

0.01%

SOLD

—

ETHA

ISHARES ETHEREUM TR

Financial Services

15,423

$486K

0.01%

SOLD

—

DGX

QUEST DIAGNOSTICS INC

Healthcare

2,548

$486K

0.01%

SOLD

—

VMI

VALMONT INDS INC

Industrials

1,252

$485K

0.01%

SOLD

—

SELECT SECTOR SPDR TR

—

5,525

$482K

0.01%

SOLD

—

ENERGY TRANSFER L P

—

27,937

$479K

0.01%

SOLD

—

MSI

MOTOROLA SOLUTIONS INC

Technology

1,046

$478K

0.01%

SOLD

—

O

REALTY INCOME CORP

Real Estate

7,839

$477K

0.01%

SOLD

—

MAT

MATTEL INC

Consumer Cyclical

28,258

$476K

0.01%

SOLD

—

DFAS

DIMENSIONAL ETF TRUST

—

6,946

$476K

0.01%

SOLD

—

8QR

CONFLUENT INC

—

23,794

$471K

0.01%

SOLD

—

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

Technology

1,581

$470K

0.01%

SOLD

—

PK

PARK HOTELS & RESORTS INC

Real Estate

42,202

$468K

0.01%

SOLD

—

IDXX

IDEXX LABS INC

Healthcare

731

$467K

0.01%

SOLD

—

XLG

INVESCO EXCHANGE TRADED FD T

—

8,053

$463K

0.01%

SOLD

—

F

FORD MTR CO

Consumer Cyclical

38,696

$463K

0.01%

SOLD

—

BMO

BANK MONTREAL QUE

Financial Services

3,552

$463K

0.01%

SOLD

—

SHV

ISHARES TR

—

4,170

$461K

0.01%

SOLD

—

KEY

KEYCORP

Financial Services

24,620

$460K

0.01%

SOLD

—

URI

UNITED RENTALS INC

Industrials

480

$459K

0.01%

SOLD

—

JBL

JABIL INC

Technology

2,091

$454K

0.01%

SOLD

—

ZG

ZILLOW GROUP INC

Communication Services

6,086

$453K

0.01%

SOLD

—

ZG

ZILLOW GROUP INC

Communication Services

5,877

$453K

0.01%

SOLD

—

WEN

WENDYS CO

Consumer Cyclical

49,378

$452K

0.01%

SOLD

—

ONEQ

FIDELITY COMWLTH TR

—

5,053

$450K

0.01%

SOLD

—

SOXX

ISHARES TR

—

1,651

$448K

0.01%

SOLD

—

ROST

ROSS STORES INC

Consumer Cyclical

2,938

$448K

0.01%

SOLD

—

FIVE

FIVE BELOW INC

Consumer Cyclical

2,884

$446K

0.01%

SOLD

—

ARTY

ISHARES TR

—

9,731

$446K

0.01%

SOLD

—

XPO

XPO INC

Industrials

3,442

$445K

0.01%

SOLD

—

PPG

PPG INDS INC

Basic Materials

4,221

$444K

0.01%

SOLD

—

TRI

THOMSON REUTERS CORP

Industrials

2,844

$442K

0.01%

SOLD

—

HST

HOST HOTELS & RESORTS INC

Real Estate

25,942

$442K

0.01%

SOLD

—

FTSL

FIRST TR EXCHANGE-TRADED FD

—

9,602

$440K

0.01%

SOLD

—

CUK

CARNIVAL CORP

Consumer Cyclical

15,176

$439K

0.01%

SOLD

—

CME

CME GROUP INC

Financial Services

1,621

$438K

0.01%

SOLD

—

COKE

COCA COLA CONS INC

Consumer Defensive

3,726

$437K

0.01%

SOLD

—

WAT

WATERS CORP

Healthcare

1,452

$435K

0.01%

SOLD

—

VANGUARD SCOTTSDALE FDS

—

5,445

$435K

0.01%

SOLD

—

APLS

APELLIS PHARMACEUTICALS INC

Healthcare

19,214

$435K

0.01%

SOLD

—

FBND

FIDELITY MERRIMACK STR TR

—

9,390

$434K

0.01%

SOLD

—

SEDG

SOLAREDGE TECHNOLOGIES INC

Energy

11,698

$433K

0.01%

SOLD

—

GTM

ZOOMINFO TECHNOLOGIES INC

Technology

39,449

$430K

0.01%

SOLD

—

CINF

CINCINNATI FINL CORP

Financial Services

2,720

$430K

0.01%

SOLD

—

IBND

SPDR SERIES TRUST

—

13,280

$429K

0.01%

SOLD

—

MKSI

MKS INC.

Technology

3,462

$428K

0.01%

SOLD

—

FLEX

FLEX LTD

Technology

7,371

$427K

0.01%

SOLD

—

MTUM

ISHARES TR

—

1,664

$427K

0.01%

SOLD

—

UHS

UNIVERSAL HLTH SVCS INC

Healthcare

2,056

$420K

0.01%

SOLD

—

FNDA

SCHWAB STRATEGIC TR

—

13,396

$417K

0.01%

SOLD

—

L

LOEWS CORP

Financial Services

4,157

$417K

0.01%

SOLD

—

IDR

IDAHO STRATEGIC RESOURCES

Basic Materials

12,343

$417K

0.01%

SOLD

—

PSP

INVESCO EXCHANGE TRADED FD T

—

6,000

$414K

0.01%

SOLD

—

UNM

UNUM GROUP

Financial Services

5,314

$413K

0.01%

SOLD

—

KMX

CARMAX INC

Consumer Cyclical

9,196

$413K

0.01%

SOLD

—

ENB

ENBRIDGE INC

Energy

8,158

$412K

0.01%

SOLD

—

INGR

INGREDION INC

Consumer Defensive

3,371

$412K

0.01%

SOLD

—

SCHK

SCHWAB STRATEGIC TR

—

12,766

$410K

0.01%

SOLD

—

LPLA

LPL FINL HLDGS INC

Financial Services

1,230

$409K

0.01%

SOLD

—

MSTR

STRATEGY INC

Technology

1,269

$409K

0.01%

SOLD

—

G

GENPACT LIMITED

Technology

9,756

$409K

0.01%

SOLD

—

EPR

EPR PPTYS

Real Estate

7,042

$409K

0.01%

SOLD

—

CRUS

CIRRUS LOGIC INC

Technology

3,237

$406K

0.01%

SOLD

—

DTE

DTE ENERGY CO

Utilities

2,865

$405K

0.01%

SOLD

—

IXC

ISHARES TR

—

9,655

$403K

0.01%

SOLD

—

BKLC

BNY MELLON ETF TRUST

—

3,131

$402K

0.01%

SOLD

—

WBS

WEBSTER FINL CORP

Financial Services

6,750

$401K

0.01%

SOLD

—

CROX

CROCS INC

Consumer Cyclical

4,781

$399K

0.01%

SOLD

—

EVRG

EVERGY INC

Utilities

5,239

$398K

0.01%

SOLD

—

PPL

PPL CORP

Utilities

10,679

$397K

0.01%

SOLD

—

SPMD

SPDR SERIES TRUST

—

6,874

$393K

0.01%

SOLD

—

MAN

MANPOWERGROUP INC WIS

Industrials

10,334

$392K

0.01%

SOLD

—

SPDR SERIES TRUST

—

12,673

$391K

0.01%

SOLD

—

INVESCO EXCHANGE TRADED FD T

—

8,195

$391K

0.01%

SOLD

—

MORN

MORNINGSTAR INC

Financial Services

1,680

$390K

0.01%

SOLD

—

IYW

ISHARES TR

—

1,988

$389K

0.01%

SOLD

—

PPH

VANECK ETF TRUST

—

5,083

$388K

0.01%

SOLD

—

GDDY

GODADDY INC

Technology

2,835

$388K

0.01%

SOLD

—

REYNOLDS CONSUMER PRODS INC

—

15,831

$387K

0.01%

SOLD

—

IFF

INTERNATIONAL FLAVORS&FRAGRA

Basic Materials

6,293

$387K

0.01%

SOLD

—

XEL

XCEL ENERGY INC

Utilities

4,786

$386K

0.01%

SOLD

—

SCHP

SCHWAB STRATEGIC TR

—

14,312

$386K

0.01%

SOLD

—

GPC

GENUINE PARTS CO

Consumer Cyclical

2,782

$386K

0.01%

SOLD

—

EFAV

ISHARES TR

—

4,536

$385K

0.01%

SOLD

—

IEUR

ISHARES TR

—

5,627

$383K

0.01%

SOLD

—

CGGO

CAPITAL GROUP GBL GROWTH EQT

—

11,193

$382K

0.01%

SOLD

—

BALL

BALL CORP

Consumer Cyclical

7,572

$382K

0.01%

SOLD

—

FLR

FLUOR CORP NEW

Industrials

9,060

$381K

0.01%

SOLD

—

VST

VISTRA CORP

Utilities

1,943

$381K

0.01%

SOLD

—

SPEM

SPDR INDEX SHS FDS

—

8,131

$381K

0.01%

SOLD

—

NEU

NEWMARKET CORP

Basic Materials

459

$380K

0.01%

SOLD

—

COLL

COLLEGIUM PHARMACEUTICAL INC

Healthcare

10,810

$378K

0.01%

SOLD

—

MAIN

MAIN STR CAP CORP

Financial Services

5,946

$378K

0.01%

SOLD

—

GNRC

GENERAC HLDGS INC

Industrials

2,256

$378K

0.01%

SOLD

—

BKR

BAKER HUGHES COMPANY

Energy

7,748

$377K

0.01%

SOLD

—

MKL

MARKEL GROUP INC

Financial Services

197

$376K

0.01%

SOLD

—

SON

SONOCO PRODS CO

Consumer Cyclical

8,669

$374K

0.01%

SOLD

—

GEHC

GE HEALTHCARE TECHNOLOGIES I

Healthcare

4,935

$371K

0.01%

SOLD

—

TARGA RES CORP

—

2,205

$369K

0.01%

SOLD

—

CNI

CANADIAN NATL RY CO

Industrials

3,907

$368K

0.01%

SOLD

—

GIS

GENERAL MLS INC

Consumer Defensive

7,307

$368K

0.01%

SOLD

—

WEC

WEC ENERGY GROUP INC

Utilities

3,213

$368K

0.01%

SOLD

—

DFAW

DIMENSIONAL ETF TRUST

—

5,102

$367K

0.01%

SOLD

—

VANGUARD SCOTTSDALE FDS

—

4,328

$364K

0.01%

SOLD

—

IXN

ISHARES TR

—

3,526

$364K

0.01%

SOLD

—

RY

ROYAL BK CDA

Financial Services

2,465

$363K

0.01%

SOLD

—

SJM

SMUCKER J M CO

Consumer Defensive

3,344

$363K

0.01%

SOLD

—

HYG

ISHARES TR

—

4,449

$361K

0.01%

SOLD

—

BKH

BLACK HILLS CORP

Utilities

5,776

$356K

0.01%

SOLD

—

BRBR

BELLRING BRANDS INC

Consumer Defensive

9,778

$355K

0.01%

SOLD

—

VOX

VANGUARD WORLD FD

—

1,893

$355K

0.01%

SOLD

—

MELI

MERCADOLIBRE INC

Consumer Cyclical

152

$354K

0.01%

SOLD

—

HDV

ISHARES TR

—

2,889

$354K

0.01%

SOLD

—

CNP

CENTERPOINT ENERGY INC

Utilities

9,108

$353K

0.01%

SOLD

—

VMBS

VANGUARD SCOTTSDALE FDS

—

7,486

$352K

0.01%

SOLD

—

VTHR

VANGUARD SCOTTSDALE FDS

—

1,193

$351K

0.01%

SOLD

—

ADAPTIVE BIOTECHNOLOGIES COR

—

23,301

$349K

0.01%

SOLD

—

EOG RES INC

—

3,106

$348K

0.01%

SOLD

—

SELECT SECTOR SPDR TR

—

1,453

$348K

0.01%

SOLD

—

PRU

PRUDENTIAL FINL INC

Financial Services

3,333

$346K

0.01%

SOLD

—

NI

NISOURCE INC

Utilities

7,980

$346K

0.01%

SOLD

—

TFPM

TRIPLE FLAG PRECIOUS METAL

Basic Materials

11,775

$345K

0.01%

SOLD

—

XYZ

BLOCK INC

Technology

4,747

$343K

0.01%

SOLD

—

FAF

FIRST AMERN FINL CORP

Financial Services

5,333

$343K

0.01%

SOLD

—

VTRS

VIATRIS INC

Healthcare

34,558

$342K

0.01%

SOLD

—

IPG

INTERPUBLIC GROUP COS INC

—

12,117

$338K

0.01%

SOLD

—

AVIV

AMERICAN CENTY ETF TR

—

4,967

$335K

0.01%

SOLD

—

NTRSO

NORTHERN TR CORP

Financial Services

2,488

$335K

0.01%

SOLD

—

OKTA

OKTA INC

Technology

3,648

$335K

0.01%

SOLD

—

POR

PORTLAND GEN ELEC CO

Utilities

7,600

$334K

0.01%

SOLD

—

THG

HANOVER INS GROUP INC

Financial Services

1,839

$334K

0.01%

SOLD

—

AWK

AMERICAN WTR WKS CO INC NEW

Utilities

2,374

$330K

0.01%

SOLD

—

MCO

MOODYS CORP

Financial Services

693

$330K

0.01%

SOLD

—

WAFD

WAFD INC

Financial Services

10,866

$329K

0.01%

SOLD

—

CR

CRANE COMPANY

Industrials

1,785

$329K

0.01%

SOLD

—

COR

CENCORA INC

Healthcare

1,050

$328K

0.01%

SOLD

—

LBTYK

LIBERTY GLOBAL LTD

Communication Services

28,625

$328K

0.01%

SOLD

—

PRINCIPAL FINANCIAL GROUP IN

—

3,944

$327K

0.01%

SOLD

—

SCHZ

SCHWAB STRATEGIC TR

—

13,866

$325K

0.01%

SOLD

—

ATRO

ASTRONICS CORP

Industrials

7,085

$323K

0.01%

SOLD

—

EXLS

EXLSERVICE HOLDINGS INC

Technology

7,336

$323K

0.01%

SOLD

—

FTV

FORTIVE CORP

Technology

6,575

$322K

0.01%

SOLD

—

CBOE

CBOE GLOBAL MKTS INC

Financial Services

1,295

$318K

0.01%

SOLD

—

HBC2

HSBC HLDGS PLC

—

4,462

$317K

0.01%

SOLD

—

CENTA

CENTRAL GARDEN & PET CO

Consumer Defensive

10,673

$315K

0.01%

SOLD

—

TCBI

TEXAS CAP BANCSHARES INC

Financial Services

3,712

$314K

0.01%

SOLD

—

GFS

GLOBALFOUNDRIES INC

Technology

8,748

$314K

0.01%

SOLD

—

ROP

ROPER TECHNOLOGIES INC

Industrials

628

$313K

0.01%

SOLD

—

VRSK

VERISK ANALYTICS INC

Industrials

1,245

$313K

0.01%

SOLD

—

PECO

PHILLIPS EDISON & CO INC

Real Estate

9,103

$313K

0.01%

SOLD

—

DJP

BARCLAYS BANK PLC

Financial Services

8,817

$312K

0.01%

SOLD

—

WIP

SPDR SERIES TRUST

—

7,952

$312K

0.01%

SOLD

—

PSN

PARSONS CORP DEL

Industrials

3,760

$312K

0.01%

SOLD

—

SF

STIFEL FINL CORP

Financial Services

2,738

$311K

0.01%

SOLD

—

SSB

SOUTHSTATE BK CORP

Financial Services

3,135

$310K

0.01%

SOLD

—

SLB

SCHLUMBERGER LTD

Energy

9,016

$310K

0.01%

SOLD

—

NXP SEMICONDUCTORS N V

—

1,358

$309K

0.01%

SOLD

—

CRBG

COREBRIDGE FINL INC

Financial Services

9,632

$309K

0.01%

SOLD

—

IUSV

ISHARES TR

—

3,088

$309K

0.01%

SOLD

—

OMF

ONEMAIN HLDGS INC

Financial Services

5,446

$307K

0.01%

SOLD

—

DON

WISDOMTREE TR

—

5,845

$306K

0.01%

SOLD

—

BFAM

BRIGHT HORIZONS FAM SOL IN D

Consumer Cyclical

2,801

$304K

0.01%

SOLD

—

FE

FIRSTENERGY CORP

Utilities

6,635

$304K

0.01%

SOLD

—

AJG

GALLAGHER ARTHUR J & CO

Financial Services

980

$303K

0.01%

SOLD

—

RITM

RITHM CAPITAL CORP

Real Estate

26,613

$303K

0.01%

SOLD

—

HUN

HUNTSMAN CORP

Basic Materials

33,737

$303K

0.01%

SOLD

—

EQWL

INVESCO EXCHANGE TRADED FD T

—

2,640

$303K

0.01%

SOLD

—

QRVO

QORVO INC

Technology

3,317

$302K

0.01%

SOLD

—

ZION

ZIONS BANCORPORATION N A

Financial Services

5,329

$302K

0.01%

SOLD

—

RGA

REINSURANCE GRP OF AMERICA I

Financial Services

1,569

$301K

0.01%

SOLD

—

WD5A

TRAVEL PLUS LEISURE CO

—

5,065

$301K

0.01%

SOLD

—

HFWA

HERITAGE FINL CORP WASH

Financial Services

12,452

$301K

0.01%

SOLD

—

ARKK

ARK ETF TR

—

3,467

$299K

0.01%

SOLD

—

LULU

LULULEMON ATHLETICA INC

Consumer Cyclical

1,672

$297K

0.01%

SOLD

—

SPYD

SPDR SERIES TRUST

—

6,745

$297K

0.01%

SOLD

—

CACI

CACI INTL INC

Technology

592

$295K

0.01%

SOLD

—

BEN

FRANKLIN RESOURCES INC

Financial Services

12,755

$295K

0.01%

SOLD

—

VIOV

VANGUARD ADMIRAL FDS INC

—

3,097

$295K

0.01%

SOLD

—

DLB

DOLBY LABORATORIES INC

Technology

4,068

$294K

0.01%

SOLD

—

EWBC

EAST WEST BANCORP INC

Financial Services

2,762

$294K

0.01%

SOLD

—

CHECK POINT SOFTWARE TECH LT

—

1,420

$294K

0.01%

SOLD

—

AOR

ISHARES TR

—

4,553

$293K

0.01%

SOLD

—

BNL

BROADSTONE NET LEASE INC

Real Estate

16,397

$293K

0.01%

SOLD

—

NXST

NEXSTAR MEDIA GROUP INC

Communication Services

1,480

$293K

0.01%

SOLD

—

AWR

AMER STATES WTR CO

Utilities

3,986

$292K

0.01%

SOLD

—

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

Communication Services

1,129

$292K

0.01%

SOLD

—

MFC

MANULIFE FINL CORP

Financial Services

9,333

$291K

0.01%

SOLD

—

CORT

CORCEPT THERAPEUTICS INC

Healthcare

3,483

$289K

0.01%

SOLD

—

MUFG

MITSUBISHI UFJ FINL GROUP IN

Financial Services

18,033

$287K

0.01%

SOLD

—

GWW

GRAINGER W W INC

Industrials

299

$285K

0.01%

SOLD

—

CMA

COMERICA INC

—

4,160

$285K

0.01%

SOLD

—

HIG

HARTFORD INSURANCE GROUP INC

Financial Services

2,125

$283K

0.01%

SOLD

—

DBMF

LITMAN GREGORY FDS TR

—

10,375

$283K

0.01%

SOLD

—

ELBIT SYS LTD

—

555

$283K

0.01%

SOLD

—

FIRST TR EXCHANGE TRADED FD

—

2,865

$282K

0.01%

SOLD

—

CHD

CHURCH & DWIGHT CO INC

Consumer Defensive

3,211

$281K

0.01%

SOLD

—

EXC

EXELON CORP

Utilities

6,239

$281K

0.01%

SOLD

—

ARMK

ARAMARK

Industrials

7,313

$281K

0.01%

SOLD

—

HDEF

DBX ETF TR

—

9,523

$280K

0.01%

SOLD

—

GSAT

GLOBALSTAR INC

Communication Services

7,695

$280K

0.01%

SOLD

—

IMMR

IMMERSION CORP

Technology

38,130

$280K

0.01%

SOLD

—

HBANM

HUNTINGTON BANCSHARES INC

Financial Services

16,165

$279K

0.01%

SOLD

—

MPT

MEDICAL PPTYS TRUST INC

Financial Services

54,936

$279K

0.01%

SOLD

—

FDL

FIRST TR EXCHANGE-TRADED FD

—

6,395

$278K

0.01%

SOLD

—

XLRE

SELECT SECTOR SPDR TR

—

6,491

$273K

0.01%

SOLD

—

SLF

SUN LIFE FINANCIAL INC.

Financial Services

4,544

$273K

0.01%

SOLD

—

PNW

PINNACLE WEST CAP CORP

Utilities

3,032

$272K

0.01%

SOLD

—

ALGN

ALIGN TECHNOLOGY INC

Healthcare

2,167

$271K

0.01%

SOLD

—

VYMI

VANGUARD WHITEHALL FDS

—

3,197

$271K

0.01%

SOLD

—

NUVB

NUVATION BIO INC

Healthcare

73,163

$271K

0.01%

SOLD

—

WCC

WESCO INTL INC

Industrials

1,278

$270K

0.01%

SOLD

—

GLTR

ABRDN PRECIOUS METALS BASKET

Financial Services

1,633

$270K

0.01%

SOLD

—

WING

WINGSTOP INC

Consumer Cyclical

1,071

$270K

0.01%

SOLD

—

MLM

MARTIN MARIETTA MATLS INC

Basic Materials

428

$269K

0.01%

SOLD

—

STNG

SCORPIO TANKERS INC

Energy

4,794

$269K

0.01%

SOLD

—

VRNS

VARONIS SYS INC

Technology

4,668

$268K

0.01%

SOLD

—

INVH

INVITATION HOMES INC

Real Estate

9,123

$268K

0.01%

SOLD

—

TREX

TREX CO INC

Industrials

5,147

$266K

0.01%

SOLD

—

LEN.B

LENNAR CORP

Industrials

2,103

$265K

0.01%

SOLD

—

IR

INGERSOLL RAND INC

Industrials

3,205

$265K

0.01%

SOLD

—

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

Industrials

6,687

$264K

0.01%

SOLD

—

CBSH

COMMERCE BANCSHARES INC

Financial Services

4,406

$263K

0.01%

SOLD

—

ESGE

ISHARES INC

—

6,056

$263K

0.01%

SOLD

—

ABCB

AMERIS BANCORP

Financial Services

3,576

$262K

0.01%

SOLD

—

TXG

10X GENOMICS INC

Healthcare

22,349

$261K

0.01%

SOLD

—

TDC

TERADATA CORP DEL

Technology

12,134

$261K

0.01%

SOLD

—

MGRC

MCGRATH RENTCORP

Industrials

2,194

$257K

0.01%

SOLD

—

ADM

ARCHER DANIELS MIDLAND CO

Consumer Defensive

4,282

$256K

0.01%

SOLD

—

DLTR

DOLLAR TREE INC

Consumer Defensive

2,710

$256K

0.01%

SOLD

—

SNAP

SNAP INC

Communication Services

33,148

$256K

0.01%

SOLD

—

RF

REGIONS FINANCIAL CORP NEW

Financial Services

9,687

$255K

0.01%

SOLD

—

CELH

CELSIUS HLDGS INC

Consumer Defensive

4,437

$255K

0.01%

SOLD

—

UBS

UBS GROUP AG

Financial Services

6,219

$255K

0.01%

SOLD

—

HR

HEALTHCARE RLTY TR

Real Estate

14,135

$255K

0.01%

SOLD

—

SPYG

SPDR SERIES TRUST

—

2,435

$254K

0.01%

SOLD

—

NWE

NORTHWESTERN ENERGY GROUP IN

Utilities

4,322

$253K

0.01%

SOLD

—

MCY

MERCURY GENL CORP NEW

Financial Services

2,985

$253K

0.01%

SOLD

—

SAIC

SCIENCE APPLICATIONS INTL CO

Technology

2,541

$252K

0.01%

SOLD

—

OXY

OCCIDENTAL PETE CORP

Energy

5,328

$252K

0.01%

SOLD

—

GS

GOLDMAN SACHS ETF TR

Financial Services

6,104

$251K

0.01%

SOLD

—

OGE

OGE ENERGY CORP

Utilities

5,411

$250K

0.01%

SOLD

—

SHYG

ISHARES TR

—

5,759

$249K

0.01%

SOLD

—

GSK

GSK PLC

Healthcare

5,749

$248K

0.01%

SOLD

—

HDFC BANK LTD

—

7,250

$248K

0.01%

SOLD

—

ARCH CAP GROUP LTD

—

2,728

$247K

0.01%

SOLD

—

IGIB

ISHARES TR

—

4,570

$247K

0.01%

SOLD

—

EQT

EQT CORP

Energy

4,522

$246K

0.01%

SOLD

—

SNY

SANOFI SA

Healthcare

5,182

$245K

0.01%

SOLD

—

BC

BRUNSWICK CORP

Consumer Cyclical

3,868

$245K

0.01%

SOLD

—

ODFL

OLD DOMINION FREIGHT LINE IN

Industrials

1,727

$243K

0.01%

SOLD

—

HAYW

HAYWARD HLDGS INC

Industrials

16,041

$243K

0.01%

SOLD

—

CF

CF INDS HLDGS INC

Basic Materials

2,700

$242K

0.01%

SOLD

—

IGOV

ISHARES TR

—

5,679

$242K

0.01%

SOLD

—

WPM

WHEATON PRECIOUS METALS CORP

Basic Materials

2,151

$241K

0.01%

SOLD

—

ACUITY INC

—

697

$240K

0.01%

SOLD

—

ARCC

ARES CAPITAL CORP

Financial Services

11,765

$240K

0.01%

SOLD

—

HALO

HALOZYME THERAPEUTICS INC

Healthcare

3,253

$239K

0.01%

SOLD

—

FDIS

FIDELITY COVINGTON TRUST

—

2,318

$238K

0.01%

SOLD

—

BHP

BHP GROUP LTD

Basic Materials

4,265

$238K

0.01%

SOLD

—

DKS

DICKS SPORTING GOODS INC

Consumer Cyclical

1,069

$238K

0.01%

SOLD

—

DIHP

DIMENSIONAL ETF TRUST

—

7,806

$237K

0.01%

SOLD

—

HRB

BLOCK H & R INC

Consumer Cyclical

4,685

$237K

0.01%

SOLD

—

PXH

INVESCO EXCH TRADED FD TR II

—

9,319

$237K

0.01%

SOLD

—

CRC

CALIFORNIA RES CORP

Energy

4,445

$236K

0.01%

SOLD

—

VNT

VONTIER CORPORATION

Technology

5,632

$236K

0.01%

SOLD

—

AFRM

AFFIRM HLDGS INC

Technology

3,234

$236K

0.01%

SOLD

—

COLB

COLUMBIA BKG SYS INC

Financial Services

9,092

$234K

0.01%

SOLD

—

DDEC

FIRST TR EXCHNG TRADED FD VI

—

5,338

$234K

0.01%

SOLD

—

ATO

ATMOS ENERGY CORP

Utilities

1,367

$233K

0.01%

SOLD

—

DIVO

AMPLIFY ETF TR

—

5,227

$233K

0.01%

SOLD

—

AMERICA MOVIL SAB DE CV

—

11,078

$233K

0.01%

SOLD

—

IPGP

IPG PHOTONICS CORP

Technology

2,931

$232K

0.01%

SOLD

—

M & T BK CORP

—

1,172

$232K

0.01%

SOLD

—

FIW

FIRST TR EXCHANGE-TRADED FD

—

2,042

$229K

0.01%

SOLD

—

TUA

SIMPLIFY EXCHANGE TRADED FUN

—

10,452

$229K

0.01%

SOLD

—

AMKR

AMKOR TECHNOLOGY INC

Technology

8,043

$228K

0.01%

SOLD

—

WY

WEYERHAEUSER CO MTN BE

Real Estate

9,203

$228K

0.01%

SOLD

—

LH

LABCORP HOLDINGS INC

Healthcare

793

$228K

0.01%

SOLD

—

VANGUARD SCOTTSDALE FDS

—

3,992

$227K

0.01%

SOLD

—

STLD

STEEL DYNAMICS INC

Basic Materials

1,627

$227K

0.01%

SOLD

—

PPH

VANECK ETF TRUST

—

2,289

$227K

0.01%

SOLD

—

FENY

FIDELITY COVINGTON TRUST

—

9,154

$226K

0.01%

SOLD

—

IGV

ISHARES TR

—

1,962

$226K

0.01%

SOLD

—

AEE

AMEREN CORP

Utilities

2,159

$225K

0.01%

SOLD

—

ELME

ELME COMMUNITIES

Real Estate

13,346

$225K

0.01%

SOLD

—

JLL

JONES LANG LASALLE INC

Real Estate

754

$225K

0.01%

SOLD

—

INVESCO ACTVELY MNGD ETC FD

—

16,714

$224K

0.01%

SOLD

—

FIDELITY NATL INFORMATION SV

—

3,388

$223K

0.01%

SOLD

—

RGLD

ROYAL GOLD INC

Basic Materials

1,112

$223K

0.01%

SOLD

—

GBX

GREENBRIER COS INC

Industrials

4,827

$223K

0.01%

SOLD

—

PRI

PRIMERICA INC

Financial Services

799

$222K

0.01%

SOLD

—

FTRE

FORTREA HLDGS INC

Healthcare

26,149

$220K

0.01%

SOLD

—

ROL

ROLLINS INC

Consumer Cyclical

3,747

$220K

0.01%

SOLD

—

SCHH

SCHWAB STRATEGIC TR

—

10,175

$219K

0.01%

SOLD

—

FPX

FIRST TR EXCHANGE-TRADED FD

—

1,311

$218K

0.01%

SOLD

—

IRM

IRON MTN INC DEL

Real Estate

2,134

$218K

0.01%

SOLD

—

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

Technology

3,242

$217K

0.01%

SOLD

—

CPER

UNITED STS COMMODITY INDEX F

Financial Services

7,220

$217K

0.01%

SOLD

—

ENS

ENERSYS

Industrials

1,909

$216K

0.01%

SOLD

—

DRI

DARDEN RESTAURANTS INC

Consumer Cyclical

1,127

$215K

0.01%

SOLD

—

DV

DOUBLEVERIFY HLDGS INC

Technology

17,878

$214K

0.01%

SOLD

—

TRP

TC ENERGY CORP

Energy

3,900

$212K

0.01%

SOLD

—

AIVL

WISDOMTREE TR

—

1,853

$212K

0.01%

SOLD

—

IBN

ICICI BANK LIMITED

Financial Services

6,999

$212K

0.01%

SOLD

—

SAN

BANCO SANTANDER S.A.

Financial Services

20,078

$210K

0.01%

SOLD

—

EMB

ISHARES TR

—

2,207

$210K

0.01%

SOLD

—

GPN

GLOBAL PMTS INC

Industrials

2,521

$209K

0.01%

SOLD

—

DJD

INVESCO EXCHANGE TRADED FD T

—

3,778

$209K

0.01%

SOLD

—

TTD

THE TRADE DESK INC

Technology

4,250

$208K

0.01%

SOLD

—

SEB

SEABOARD CORP DEL

Industrials

57

$208K

0.01%

SOLD

—

FNDX

SCHWAB STRATEGIC TR

—

7,887

$207K

0.01%

SOLD

—

SPTS

SPDR SERIES TRUST

—

7,062

$207K

0.01%

SOLD

—

BITO

PROSHARES TR

—

10,467

$206K

0.01%

SOLD

—

NWL

NEWELL BRANDS INC

Consumer Defensive

39,305

$206K

0.01%

SOLD

—

ISHG

ISHARES TR

—

2,702

$206K

0.01%

SOLD

—

JBGS

JBG SMITH PPTYS

Real Estate

9,248

$206K

0.01%

SOLD

—

FCFS

FIRSTCASH HOLDINGS INC

Financial Services

1,299

$206K

0.01%

SOLD

—

IBB

ISHARES TR

—

1,418

$205K

0.01%

SOLD

—

ICLN

ISHARES TR

—

13,221

$205K

0.01%

SOLD

—

VANGUARD WORLD FD

—

957

$204K

0.01%

SOLD

—

SPT

SPROUT SOCIAL INC

Technology

15,784

$204K

0.01%

SOLD

—

FITBI

FIFTH THIRD BANCORP

Financial Services

4,575

$204K

0.01%

SOLD

—

IYM

ISHARES TR

—

1,374

$204K

0.01%

SOLD

—

TTE

TOTALENERGIES SE

Energy

3,407

$203K

0.01%

SOLD

—

KRE

SPDR SERIES TRUST

—

3,210

$203K

0.01%

SOLD

—

MAS

MASCO CORP

Industrials

2,882

$203K

0.01%

SOLD

—

IJT

ISHARES TR

—

1,429

$202K

0.01%

SOLD

—

MUSA

MURPHY USA INC

Consumer Cyclical

520

$202K

0.01%

SOLD

—

OUNZ

VANECK MERK GOLD ETF

Financial Services

5,424

$202K

0.01%

SOLD

—

FNDE

SCHWAB STRATEGIC TR

—

5,565

$201K

0.01%

SOLD

—

YUMC

YUM CHINA HLDGS INC

Consumer Cyclical

4,683

$201K

0.01%

SOLD

—

IYZ

ISHARES TR

—

6,208

$200K

0.01%

SOLD

—

LZ

LEGALZOOM COM INC

Industrials

19,140

$199K

0.01%

SOLD

—

ASX

ASE TECHNOLOGY HLDG CO LTD

Technology

16,922

$188K

0.01%

SOLD

—

VLY

VALLEY NATL BANCORP

Financial Services

16,532

$175K

0.00%

SOLD

—

PATH

UIPATH INC

Technology

12,915

$173K

0.00%

SOLD

—

HLN

HALEON PLC

Healthcare

18,836

$169K

0.00%

SOLD

—

CFFN

CAPITOL FED FINL INC

Financial Services

25,701

$163K

0.00%

SOLD

—

AGNC

AGNC INVT CORP

Real Estate

16,252

$159K

0.00%

SOLD

—

SFL

SFL CORPORATION LTD

Industrials

20,471

$154K

0.00%

SOLD

—

MIND

MIND TECHNOLOGY INC

Technology

18,448

$149K

0.00%

SOLD

—

SMRT

SMARTRENT INC

Technology

103,405

$146K

0.00%

SOLD

—

MFG

MIZUHO FINANCIAL GROUP INC

Financial Services

21,555

$144K

0.00%

SOLD

—

LYG

LLOYDS BANKING GROUP PLC

Financial Services

31,077

$141K

0.00%

SOLD

—

RXRX

RECURSION PHARMACEUTICALS IN

Healthcare

27,727

$135K

0.00%

SOLD

—

OMER

OMEROS CORP

Healthcare

31,539

$129K

0.00%

SOLD

—

IMNM

IMMUNOME INC

Healthcare

10,513

$123K

0.00%

SOLD

—

DERM

JOURNEY MED CORP

Healthcare

16,842

$120K

0.00%

SOLD

—

ESBA

EMPIRE ST RLTY OP L P

—

15,311

$114K

0.00%

SOLD

—

MQ

MARQETA INC

Technology

21,366

$113K

0.00%

SOLD

—

KURA

KURA ONCOLOGY INC

Healthcare

12,196

$108K

0.00%

SOLD

—

ALDX

ALDEYRA THERAPEUTICS INC

Healthcare

19,945

$104K

0.00%

SOLD

—

TLRY

TILRAY BRANDS INC

Healthcare

59,510

$103K

0.00%

SOLD

—

ELDN

ELEDON PHARMACEUTICALS INC

Healthcare

39,355

$102K

0.00%

SOLD

—

OPEN

OPENDOOR TECHNOLOGIES INC

Real Estate

12,235

$98K

0.00%

SOLD

—

OPK

OPKO HEALTH INC

Healthcare

59,426

$92K

0.00%

SOLD

—

MEI

METHODE ELECTRS INC

Technology

11,933

$90K

0.00%

SOLD

—

OIS

OIL STS INTL INC

Energy

14,684

$89K

0.00%

SOLD

—

PLTK

PLAYTIKA HLDG CORP

Technology

20,602

$80K

0.00%

SOLD

—

ACCO

ACCO BRANDS CORP

Industrials

18,646

$74K

0.00%

SOLD

—

ARDX

ARDELYX INC

Healthcare

12,701

$70K

0.00%

SOLD

—

HURA

TUHURA BIOSCIENCES INC

Healthcare

27,735

$69K

0.00%

SOLD

—

RC

READY CAPITAL CORP

Real Estate

17,714

$69K

0.00%

SOLD

—

BLND

BLEND LABS INC

Technology

17,219

$63K

0.00%

SOLD

—

NRDY

NERDY INC

Technology

49,292

$62K

0.00%

SOLD

—

RPAY

REPAY HLDGS CORP

Technology

11,637

$61K

0.00%

SOLD

—

AMBP

ARDAGH METAL PACKAGING S A

Consumer Cyclical

12,917

$52K

0.00%

SOLD

—

BGS

B & G FOODS INC NEW

Consumer Defensive

10,661

$47K

0.00%

SOLD

—

PEB

PEBBLEBROOK HOTEL TR

Real Estate

45,000

$45K

0.00%

SOLD

—

IRWD

IRONWOOD PHARMACEUTICALS INC

Healthcare

33,071

$43K

0.00%

SOLD

—

WOOF

PETCO HEALTH & WELLNESS CO I

Consumer Cyclical

10,938

$42K

0.00%

SOLD

—

RNG

RINGCENTRAL INC

Technology

40,000

$39K

0.00%

SOLD

—

GOSS

GOSSAMER BIO INC

Healthcare

13,754

$36K

0.00%

SOLD

—

EGHT

8X8 INC NEW

Technology

16,192

$34K

0.00%

SOLD

—

CRDF

CARDIFF ONCOLOGY INC

Healthcare

16,506

$34K

0.00%

SOLD

—

LPRO

OPEN LENDING CORP

Financial Services

15,029

$32K

0.00%

SOLD

—

ALLO

ALLOGENE THERAPEUTICS INC

Healthcare

25,168

$31K

0.00%

SOLD

—

OKTA

OKTA INC

Technology

31,000

$30K

0.00%

SOLD

—

CERS

CERUS CORP

Healthcare

18,705

$30K

0.00%

SOLD

—

NXDR

NEXTDOOR HOLDINGS INC

Communication Services

12,972

$27K

0.00%

SOLD

—

U

UNITY SOFTWARE INC

Technology

25,000

$24K

0.00%

SOLD

—

SPOTIFY USA INC

—

15,000

$20K

—

SOLD

—

NET

CLOUDFLARE INC

Technology

12,000

$15K

—

SOLD

—

RNXT

RENOVORX INC

Healthcare

10,656

$14K

—

SOLD

—

ABNB

AIRBNB INC

Consumer Cyclical

13,000

$13K

—

SOLD

—

HBIO

HARVARD BIOSCIENCE INC

Healthcare

25,007

$11K

—

SOLD

—

MODULAR MED INC

—

14,000

$10K

—

SOLD

—