Location: Boston, MA
CIK: 0001082917 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $11.56B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,217,935 | $209M | 1.8% | $59.11 | +168.5% | — | 55405Y100 |
| RBC | RBC BEARINGS INC | 364,336 | $163M | 1.4% | $106.04 | +299.4% | — | 75524B104 |
| ITT | ITT INC | 860,687 | $149M | 1.3% | $96.93 | +84.8% | — | 45073V108 |
| MSFT | MICROSOFT CORP | 300,944 | $146M | 1.3% | $177.70 | +181.7% | — | 594918104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 681,560 | $143M | 1.2% | $120.53 | +68.8% | — | 007973100 |
| AVGO | BROADCOM INC | 395,569 | $137M | 1.2% | $151.90 | +135.0% | — | 11135F101 |
| GMED | GLOBUS MEDICAL INC - A | 1,516,345 | $132M | 1.1% | $43.84 | +73.1% | — | 379577208 |
| LOPE | GRAND CANYON EDUCATION INC | 736,524 | $122M | 1.1% | $91.86 | +96.9% | — | 38526M106 |
| APG | API GROUP CORP | 3,172,670 | $121M | 1.0% | $26.48 | +39.6% | — | 00187Y100 |
| SF | STIFEL FINANCIAL CORP | 897,401 | $112M | 1.0% | $43.05 | +177.8% | — | 860630102 |
| TXRH | TEXAS ROADHOUSE INC | 652,667 | $108M | 0.9% | $43.82 | +285.1% | — | 882681109 |
| SPXC | SPX TECHNOLOGIES INC | 524,251 | $105M | 0.9% | $95.13 | — | — | 78473E103 |
| FIX | COMFORT SYSTEMS USA INC | 111,647 | $104M | 0.9% | $125.67 | +634.5% | — | 199908104 |
| PIPR | PIPER SANDLER COS | 296,342 | $101M | 0.9% | $86.94 | +288.6% | — | 724078100 |
| BURL | BURLINGTON STORES INC | 341,034 | $98.51M | 0.9% | $161.25 | +68.2% | — | 122017106 |
| GTES | GATES INDUSTRIAL CORP PLC | 4,534,381 | $97.35M | 0.8% | $15.94 | +44.8% | — | G39108108 |
| STRL | STERLING INFRASTRUCTURE INC | 311,855 | $95.5M | 0.8% | $154.98 | +122.3% | — | 859241101 |
| IDA | IDACORP INC | 716,975 | $90.74M | 0.8% | $89.92 | +44.7% | — | 451107106 |
| CVCO | CAVCO INDUSTRIES INC | 151,149 | $89.29M | 0.8% | $165.08 | +243.2% | — | 149568107 |
| MEDP | MEDPACE HOLDINGS INC | 156,198 | $87.73M | 0.8% | $233.45 | +143.2% | — | 58506Q109 |
| NOVT | NOVANTA INC | 736,954 | $87.69M | 0.8% | $113.69 | +0.2% | — | 67000B104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 973,826 | $87.57M | 0.8% | $45.14 | +113.9% | — | 71377A103 |
| ABBV | ABBVIE INC | 374,931 | $85.67M | 0.7% | $73.01 | +211.6% | — | 00287Y109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,254,648 | $84.44M | 0.7% | $41.06 | +63.8% | — | 40637H109 |
| NDSN | NORDSON CORP | 350,198 | $84.2M | 0.7% | $148.15 | +58.1% | — | 655663102 |
| INSM | INSMED INC | 482,670 | $84M | 0.7% | $45.94 | +297.2% | — | 457669307 |
| JBL | JABIL INC | 367,874 | $83.88M | 0.7% | $175.58 | +21.5% | — | 466313103 |
| UMBF | UMB FINANCIAL CORP | 718,277 | $82.63M | 0.7% | $90.30 | +25.5% | — | 902788108 |
| MOG/A | MOOG INC-CLASS A | 336,673 | $82M | 0.7% | $195.57 | +12.1% | — | 615394202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 576,648 | $81.79M | 0.7% | $98.00 | +47.8% | — | 64125C109 |
| POWL | POWELL INDUSTRIES INC | 254,520 | $81.14M | 0.7% | $229.09 | +46.9% | — | 739128106 |
| CHDN | CHURCHILL DOWNS INC | 682,196 | $77.62M | 0.7% | $110.73 | -6.6% | — | 171484108 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,040,683 | $75.7M | 0.7% | $63.61 | +16.3% | — | 74275K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 427,644 | $72.7M | 0.6% | $134.42 | +14.1% | — | G50871105 |
| JPM | JPMORGAN CHASE & CO | 217,527 | $70.09M | 0.6% | $195.49 | +58.3% | — | 46625H100 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 3,169,496 | $69.38M | 0.6% | $15.72 | +44.7% | — | 559663109 |
| VOYA | VOYA FINANCIAL INC | 924,179 | $68.84M | 0.6% | $51.45 | +41.0% | — | 929089100 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 763,595 | $68.75M | 0.6% | $42.21 | +117.5% | — | 05550J101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,476,325 | $68.72M | 0.6% | $39.08 | +13.9% | — | 22663K107 |
| MTDR | MATADOR RESOURCES CO | 1,571,528 | $66.7M | 0.6% | $41.40 | +1.4% | — | 576485205 |
| ADC | AGREE REALTY CORP | 906,544 | $65.3M | 0.6% | $68.31 | — | — | 008492100 |
| DORM | DORMAN PRODUCTS INC | 529,644 | $65.25M | 0.6% | $79.21 | +70.4% | — | 258278100 |
| SAIL | SAILPOINT INC | 3,218,056 | $65.1M | 0.6% | $19.51 | +6.8% | — | 78781J109 |
| PM | PHILIP MORRIS INTERNATIONAL | 403,756 | $64.76M | 0.6% | $57.39 | +167.6% | — | 718172109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 510,506 | $63.59M | 0.5% | $138.73 | -8.7% | — | 82982L103 |
| NVDA | NVIDIA CORP | 338,219 | $63.08M | 0.5% | $96.42 | +93.0% | — | 67066G104 |
| ENTG | ENTEGRIS INC | 747,869 | $63.01M | 0.5% | $70.61 | +22.9% | — | 29362U104 |
| AIZ | ASSURANT INC | 259,456 | $62.49M | 0.5% | $204.14 | +9.1% | — | 04621X108 |
| CFG | CITIZENS FINANCIAL GROUP | 1,067,077 | $62.33M | 0.5% | $43.46 | +23.3% | — | 174610105 |
| IONS | IONIS PHARMACEUTICALS INC | 786,668 | $62.23M | 0.5% | $61.64 | +22.1% | — | 462222100 |
| HLI | HOULIHAN LOKEY INC | 356,255 | $62.06M | 0.5% | $51.51 | +255.5% | — | 441593100 |
| EXP | EAGLE MATERIALS INC | 299,567 | $61.92M | 0.5% | $93.71 | +135.3% | — | 26969P108 |
| FSS | FEDERAL SIGNAL CORP | 564,662 | $61.32M | 0.5% | $48.55 | +135.6% | — | 313855108 |
| FTAI | FTAI AVIATION LTD | 311,219 | $61.26M | 0.5% | $120.46 | +41.3% | — | G3730V105 |
| THR | THERMON GROUP HOLDINGS INC | 1,627,257 | $60.47M | 0.5% | $28.54 | +15.0% | — | 88362T103 |
| ESI | ELEMENT SOLUTIONS INC | 2,391,577 | $59.77M | 0.5% | $16.24 | +59.6% | — | 28618M106 |
| KNSL | KINSALE CAPITAL GROUP INC | 152,487 | $59.64M | 0.5% | $258.06 | +58.0% | — | 49714P108 |
| TPH | TRI POINTE HOMES INC | 1,881,737 | $59.22M | 0.5% | $35.30 | -7.9% | — | 87265H109 |
| TNDM | TANDEM DIABETES CARE INC | 2,675,157 | $58.8M | 0.5% | $28.32 | -36.3% | — | 875372203 |
| GBCI | GLACIER BANCORP INC | 1,332,461 | $58.7M | 0.5% | $29.06 | +49.9% | — | 37637Q105 |
| RPM | RPM INTERNATIONAL INC | 562,729 | $58.52M | 0.5% | $58.37 | +85.5% | — | 749685103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 401,678 | $57.8M | 0.5% | $138.06 | +11.4% | — | G25457105 |
| WTFC | WINTRUST FINANCIAL CORP | 411,213 | $57.5M | 0.5% | $81.86 | +62.5% | — | 97650W108 |
| VCEL | VERICEL CORP | 1,580,967 | $56.93M | 0.5% | $33.56 | +9.5% | — | 92346J108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,609,015 | $56.8M | 0.5% | $30.88 | +9.6% | — | 04911A107 |
| NTRA | NATERA INC | 243,967 | $55.89M | 0.5% | $112.22 | +85.9% | — | 632307104 |
| KWR | QUAKER HOUGHTON | 406,329 | $55.79M | 0.5% | $152.34 | -11.4% | — | 747316107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 216,509 | $55.59M | 0.5% | $235.15 | +8.5% | — | 03820C105 |
| CGNX | COGNEX CORP | 1,522,767 | $54.79M | 0.5% | $45.89 | -11.9% | — | 192422103 |
| AVAV | AEROVIRONMENT INC | 222,055 | $53.71M | 0.5% | $300.10 | +4.8% | — | 008073108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,080,716 | $53.71M | 0.5% | $25.77 | +88.7% | — | 868459108 |
| ORI | OLD REPUBLIC INTL CORP | 1,175,900 | $53.67M | 0.5% | $24.80 | +64.6% | — | 680223104 |
| BIO | BIO-RAD LABORATORIES-A | 177,083 | $53.66M | 0.5% | $366.71 | -14.9% | — | 090572207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 136,074 | $53.52M | 0.5% | $270.04 | +52.0% | — | 398905109 |
| ETR | ENTERGY CORP | 577,946 | $53.42M | 0.5% | $61.38 | +54.0% | — | 29364G103 |
| PCTY | PAYLOCITY HOLDING CORP | 348,909 | $53.21M | 0.5% | $137.04 | +8.6% | — | 70438V106 |
| MS | MORGAN STANLEY | 298,881 | $53.06M | 0.5% | $77.42 | +115.0% | — | 617446448 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 514,153 | $52.13M | 0.5% | $108.91 | -7.4% | — | 109194100 |
| AZTA | AZENTA INC | 1,550,101 | $51.56M | 0.4% | $56.28 | -41.9% | — | 114340102 |
| RTX | RTX CORP | 280,689 | $51.48M | 0.4% | $126.02 | +37.5% | — | 75513E101 |
| EGP | EASTGROUP PROPERTIES INC | 287,705 | $51.25M | 0.4% | $147.14 | — | — | 277276101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 207,714 | $49.78M | 0.4% | $138.74 | +70.7% | — | 533900106 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 1,082,458 | $49.76M | 0.4% | $22.52 | +114.4% | — | 83418M103 |
| SUI | SUN COMMUNITIES INC | 398,019 | $49.32M | 0.4% | $116.40 | — | — | 866674104 |
| GOOGL | ALPHABET INC-CL A | 156,822 | $49.09M | 0.4% | $107.66 | +165.3% | — | 02079K305 |
| ENB | ENBRIDGE INC | 1,018,513 | $48.72M | 0.4% | $33.50 | +40.6% | — | 29250N105 |
| CFR | CULLEN/FROST BANKERS INC | 383,363 | $48.55M | 0.4% | $127.01 | -1.7% | — | 229899109 |
| VCYT | VERACYTE INC | 1,140,083 | $48M | 0.4% | $25.93 | +55.4% | — | 92337F107 |
| BBIO | BRIDGEBIO PHARMA INC | 626,122 | $47.89M | 0.4% | $49.52 | +32.5% | — | 10806X102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 214,136 | $47.79M | 0.4% | $93.19 | +143.9% | — | 11133T103 |
| CSW | CSW INDUSTRIALS INC | 159,197 | $46.73M | 0.4% | $266.28 | 0.0% | — | 126402106 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,749,677 | $46.42M | 0.4% | $24.86 | -5.0% | — | 80689H102 |
| SBCF | SEACOAST BANKING CORP/FL | 1,467,500 | $46.11M | 0.4% | $26.09 | +19.4% | — | 811707801 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 2,219,599 | $46.03M | 0.4% | $21.04 | +1.6% | — | 52736R102 |
| VIAV | VIAVI SOLUTIONS INC | 2,553,789 | $45.51M | 0.4% | $12.66 | +27.5% | — | 925550105 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,309,506 | $44.33M | 0.4% | $24.59 | +31.9% | — | 136385101 |
| — | PINNACLE FINANCIAL PARTNERS | 451,459 | $44.15M | 0.4% | $65.07 | — | — | 72346Q104 |
| CSCO | CISCO SYS INC | 572,523 | $44.1M | 0.4% | $19.86 | +271.5% | — | 17275R102 |
| STE | STERIS PLC | 173,791 | $44.06M | 0.4% | $162.58 | +54.5% | — | G8473T100 |
| INTA | INTAPP INC | 953,688 | $43.7M | 0.4% | $37.01 | +12.1% | — | 45827U109 |
| FERG | FERGUSON ENTERPRISES INC | 191,631 | $42.66M | 0.4% | $194.14 | +22.6% | — | 31488V107 |
| VNOM | VIPER ENERGY INC-CL A | 1,101,472 | $42.55M | 0.4% | $37.86 | 0.0% | — | 64361Q101 |
| STAG | STAG INDUSTRIAL INC | 1,156,216 | $42.5M | 0.4% | $25.46 | — | — | 85254J102 |
| HQY | HEALTHEQUITY INC | 462,891 | $42.41M | 0.4% | $61.25 | +56.3% | — | 42226A107 |
| BLK | BLACKROCK INC | 39,476 | $42.25M | 0.4% | $991.05 | +9.9% | — | 09290D101 |
| ITGR | INTEGER HOLDINGS CORP | 534,923 | $41.95M | 0.4% | $75.89 | +5.0% | — | 45826H109 |
| ABT | ABBOTT LABORATORIES | 334,425 | $41.9M | 0.4% | $108.02 | +17.8% | — | 002824100 |
| SKY | CHAMPION HOMES INC | 493,096 | $41.67M | 0.4% | $30.32 | +159.9% | — | 830830105 |
| ABCB | AMERIS BANCORP | 559,412 | $41.55M | 0.4% | $31.87 | +132.9% | — | 03076K108 |
| LIN | LINDE PLC | 96,820 | $41.28M | 0.4% | $355.50 | +20.2% | — | G54950103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 849,502 | $40.77M | 0.4% | $35.14 | +33.1% | — | 736508847 |
| AVNT | AVIENT CORP | 1,302,445 | $40.69M | 0.4% | $25.58 | +20.1% | — | 05368V106 |
| QSR | RESTAURANT BRANDS INTERN | 588,012 | $40.12M | 0.3% | $59.56 | +15.7% | — | 76131D103 |
| MANH | MANHATTAN ASSOCIATES INC | 231,450 | $40.11M | 0.3% | $162.54 | +12.5% | — | 562750109 |
| CBZ | CBIZ INC | 779,033 | $39.3M | 0.3% | $47.22 | +11.3% | — | 124805102 |
| MZTI | MARZETTI COMPANY/THE | 238,005 | $39.13M | 0.3% | $160.97 | +3.7% | — | 513847103 |
| IWM | ISHARES RUSSELL 2000 ETF | 155,860 | $38.37M | 0.3% | $234.25 | — | — | 464287655 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 593,888 | $38.33M | 0.3% | $36.48 | +72.2% | — | 668074305 |
| KO | COCA-COLA CO/THE | 542,253 | $37.91M | 0.3% | $57.52 | +20.7% | — | 191216100 |
| PATK | PATRICK INDUSTRIES INC | 349,056 | $37.85M | 0.3% | $50.93 | +105.4% | — | 703343103 |
| TTAN | SERVICETITAN INC-A | 355,159 | $37.83M | 0.3% | $111.28 | -12.2% | — | 81764X103 |
| ATRC | ATRICURE INC | 952,089 | $37.66M | 0.3% | $30.68 | +19.5% | — | 04963C209 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 429,598 | $37.66M | 0.3% | $51.33 | +74.1% | — | 249906108 |
| ALLY | ALLY FINANCIAL INC | 824,893 | $37.36M | 0.3% | $37.67 | +8.3% | — | 02005N100 |
| WSO | WATSCO INC | 110,221 | $37.14M | 0.3% | $145.37 | +145.6% | — | 942622200 |
| HD | HOME DEPOT INC | 107,548 | $37.01M | 0.3% | $289.64 | +25.9% | — | 437076102 |
| FAST | FASTENAL CO | 910,204 | $36.53M | 0.3% | $34.60 | +21.5% | — | 311900104 |
| SSD | SIMPSON MANUFACTURING CO INC | 219,270 | $35.41M | 0.3% | $174.17 | -3.1% | — | 829073105 |
| ALLE | ALLEGION PLC | 219,762 | $34.99M | 0.3% | $136.29 | +22.3% | — | G0176J109 |
| AR | ANTERO RESOURCES CORP | 1,013,645 | $34.93M | 0.3% | $36.61 | -7.5% | — | 03674X106 |
| APPF | APPFOLIO INC - A | 149,087 | $34.69M | 0.3% | $126.24 | +88.3% | — | 03783C100 |
| PAYX | PAYCHEX INC. | 306,611 | $34.4M | 0.3% | $31.18 | +273.7% | — | 704326107 |
| AORT | ARTIVION INC | 753,752 | $34.38M | 0.3% | $21.55 | +106.7% | — | 228903100 |
| SCI | SERVICE CORP INTERNATIONAL | 433,219 | $33.78M | 0.3% | $63.23 | +26.5% | — | 817565104 |
| CDRE | CADRE HOLDINGS INC | 824,927 | $33.69M | 0.3% | $35.02 | +18.4% | — | 12763L105 |
| HLNE | HAMILTON LANE INC-CLASS A | 249,673 | $33.53M | 0.3% | $125.75 | 0.0% | — | 407497106 |
| BCPC | BALCHEM CORP | 214,982 | $32.97M | 0.3% | $78.15 | +94.2% | — | 057665200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,207,301 | $32.86M | 0.3% | $31.47 | +11.5% | — | 00847X104 |
| AAPL | APPLE INC | 118,719 | $32.27M | 0.3% | $216.80 | +23.8% | — | 037833100 |
| PRIM | PRIMORIS SERVICES CORP | 257,933 | $32.02M | 0.3% | $25.04 | +421.5% | — | 74164F103 |
| POOL | POOL CORP | 139,853 | $31.99M | 0.3% | $308.08 | -15.8% | — | 73278L105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 137,164 | $31.9M | 0.3% | $212.67 | +11.2% | — | 043436104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,375,407 | $31.63M | 0.3% | $35.96 | -8.6% | — | 90400D108 |
| WTRG | ESSENTIAL UTILITIES INC | 813,647 | $31.21M | 0.3% | $37.05 | +6.2% | — | 29670G102 |
| THRM | GENTHERM INC | 856,297 | $31.14M | 0.3% | $59.57 | -39.6% | — | 37253A103 |
| MRK | MERCK & CO. INC. | 295,331 | $31.09M | 0.3% | $97.30 | -4.2% | — | 58933Y105 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 604,678 | $30.91M | 0.3% | $50.34 | -4.5% | — | 830940102 |
| AMGN | AMGEN INC | 93,819 | $30.71M | 0.3% | $240.55 | +31.3% | — | 031162100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,032,631 | $30.65M | 0.3% | $16.80 | +0.3% | — | 33748L101 |
| GTX | GARRETT MOTION INC | 1,756,689 | $30.62M | 0.3% | $7.41 | +115.0% | — | 366505105 |
| DCO | DUCOMMUN INC | 319,772 | $30.42M | 0.3% | $54.15 | +72.0% | — | 264147109 |
| SMTC | SEMTECH CORP | 412,569 | $30.4M | 0.3% | $55.62 | +27.6% | — | 816850101 |
| LITE | LUMENTUM HOLDINGS INC | 82,239 | $30.31M | 0.3% | $91.29 | +181.3% | — | 55024U109 |
| EPAC | ENERPAC TOOL GROUP CORP | 785,268 | $30.03M | 0.3% | $43.83 | -9.7% | — | 292765104 |
| CYTK | CYTOKINETICS INC | 472,363 | $30.02M | 0.3% | $54.17 | +14.8% | — | 23282W605 |
| HMN | HORACE MANN EDUCATORS | 641,893 | $29.64M | 0.3% | $39.25 | +15.3% | — | 440327104 |
| OVV | OVINTIV INC | 747,647 | $29.3M | 0.3% | $50.16 | -22.7% | — | 69047Q102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,008,580 | $29.29M | 0.3% | $17.20 | +48.8% | — | 03969K108 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,000,206 | $29.2M | 0.3% | $29.27 | -1.2% | — | 153527205 |
| CATY | CATHAY GENERAL BANCORP | 601,183 | $29.09M | 0.3% | $24.32 | +96.8% | — | 149150104 |
| COCO | VITA COCO CO INC/THE | 548,681 | $29.09M | 0.3% | $28.19 | +66.4% | — | 92846Q107 |
| USPH | U.S. PHYSICAL THERAPY INC | 361,974 | $28.27M | 0.2% | $98.65 | -17.7% | — | 90337L108 |
| BOOT | BOOT BARN HOLDINGS INC | 158,791 | $28.02M | 0.2% | $61.58 | +203.0% | — | 099406100 |
| AMZN | AMAZON.COM INC | 120,964 | $27.92M | 0.2% | $121.63 | +88.1% | — | 023135106 |
| TILE | INTERFACE INC | 993,413 | $27.74M | 0.2% | $23.32 | +16.9% | — | 458665304 |
| OWL | BLUE OWL CAPITAL INC | 1,848,447 | $27.62M | 0.2% | $18.16 | -13.9% | — | 09581B103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 291,699 | $27.6M | 0.2% | $83.40 | — | — | 78377T107 |
| BELFB | BEL FUSE INC-CL B | 162,317 | $27.53M | 0.2% | $55.76 | +180.1% | — | 077347300 |
| UNH | UNITEDHEALTH GROUP INC | 81,919 | $27.04M | 0.2% | $296.16 | +13.9% | — | 91324P102 |
| AMT | AMERICAN TOWER CORP | 153,911 | $27.02M | 0.2% | $108.09 | +66.8% | — | 03027X100 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,168,864 | $26.96M | 0.2% | $27.09 | -18.5% | — | 01644J108 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,089,708 | $26.76M | 0.2% | $9.50 | -5.1% | — | 431636109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 950,799 | $26.57M | 0.2% | $24.85 | +8.1% | — | 197236102 |
| NEO | NEOGENOMICS INC | 2,238,767 | $26.33M | 0.2% | $8.47 | +27.3% | — | 64049M209 |
| CVLT | COMMVAULT SYSTEMS INC | 208,862 | $26.18M | 0.2% | $168.96 | -16.7% | — | 204166102 |
| GPOR | GULFPORT ENERGY CORP | 124,304 | $25.86M | 0.2% | $186.19 | +7.1% | — | 402635502 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,563,613 | $25.14M | 0.2% | $17.61 | -0.8% | — | 42250P103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 482,682 | $25.06M | 0.2% | $25.28 | +91.2% | — | 04956D107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,160,924 | $24.66M | 0.2% | $8.99 | -19.6% | — | 09058V103 |
| RVLV | REVOLVE GROUP INC | 797,389 | $24.07M | 0.2% | $39.01 | -38.1% | — | 76156B107 |
| CRS | CARPENTER TECHNOLOGY | 76,060 | $23.95M | 0.2% | $220.97 | +36.0% | — | 144285103 |
| IP | INTERNATIONAL PAPER CO | 599,408 | $23.61M | 0.2% | $45.72 | -10.6% | — | 460146103 |
| SNX | TD SYNNEX CORP | 155,734 | $23.4M | 0.2% | $98.93 | +54.5% | — | 87162W100 |
| ITRN | ITURAN LOCATION AND CONTROL | 539,817 | $23.22M | 0.2% | $39.07 | +0.4% | — | M6158M104 |
| LLY | LILLY ELI & CO | 21,478 | $23.08M | 0.2% | $807.97 | +18.3% | — | 532457108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,308,087 | $22.86M | 0.2% | $19.32 | — | — | 45378A106 |
| MLM | MARTIN MARIETTA MATERIALS | 36,663 | $22.83M | 0.2% | $539.09 | +15.3% | — | 573284106 |
| CCB | COASTAL FINANCIAL CORP/WA | 197,829 | $22.67M | 0.2% | $47.01 | +132.1% | — | 19046P209 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,252,035 | $22.47M | 0.2% | $14.59 | +26.2% | — | 675234108 |
| META | META PLATFORMS INC-CLASS A | 33,986 | $22.43M | 0.2% | $628.91 | +6.1% | — | 30303M102 |
| CNS | COHEN & STEERS INC | 357,134 | $22.42M | 0.2% | $41.70 | +55.3% | — | 19247A100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 227,459 | $22.28M | 0.2% | $65.11 | +42.6% | — | 147448104 |
| LGND | LIGAND PHARMACEUTICALS | 117,432 | $22.2M | 0.2% | $160.24 | +19.9% | — | 53220K504 |
| INDB | INDEPENDENT BANK CORP/MA | 303,278 | $22.16M | 0.2% | $68.14 | +3.5% | — | 453836108 |
| SLGN | SILGAN HOLDINGS INC | 539,766 | $21.79M | 0.2% | $38.05 | +6.7% | — | 827048109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,306,678 | $21.68M | 0.2% | $18.57 | -23.1% | — | 71722W107 |
| PWR | QUANTA SERVICES INC | 51,168 | $21.6M | 0.2% | $320.63 | +37.0% | — | 74762E102 |
| GRBK | GREEN BRICK PARTNERS INC | 344,497 | $21.59M | 0.2% | $30.77 | +114.2% | — | 392709101 |
| MA | MASTERCARD INC - A | 37,680 | $21.51M | 0.2% | $164.12 | +240.6% | — | 57636Q104 |
| NHI | NATL HEALTH INVESTORS INC | 280,792 | $21.45M | 0.2% | $60.27 | — | — | 63633D104 |
| LGN | LEGENCE CORP-CL A | 491,505 | $21.15M | 0.2% | $39.53 | 0.0% | — | 52476L109 |
| HWKN | HAWKINS INC | 148,587 | $21.11M | 0.2% | $48.24 | +205.2% | — | 420261109 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 199,909 | $20.41M | 0.2% | $47.33 | +113.6% | — | 29667J101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 225,069 | $20.38M | 0.2% | $81.01 | +8.4% | — | 88224Q107 |
| CRL | CHARLES RIVER LABORATORIES | 101,025 | $20.15M | 0.2% | $186.15 | -2.6% | — | 159864107 |
| MTX | MINERALS TECHNOLOGIES INC | 327,550 | $19.96M | 0.2% | $58.00 | +1.9% | — | 603158106 |
| IDXX | IDEXX LABORATORIES INC | 29,110 | $19.69M | 0.2% | $349.62 | +94.8% | — | 45168D104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 413,093 | $19.41M | 0.2% | $44.66 | +3.2% | — | 10948W103 |
| UFPI | UFP INDUSTRIES INC | 211,324 | $19.24M | 0.2% | $45.78 | +100.0% | — | 90278Q108 |
| EVR | EVERCORE INC | 55,999 | $19.05M | 0.2% | $139.92 | +129.3% | — | 29977A105 |
| BRC | BRADY CORPORATION - CL A | 242,338 | $18.99M | 0.2% | $70.63 | +9.2% | — | 104674106 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 350,952 | $18.93M | 0.2% | $40.11 | +29.5% | — | 781846209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,660 | $18.93M | 0.2% | $507.73 | +11.3% | — | 883556102 |
| CHRD | CHORD ENERGY CORP | 202,032 | $18.73M | 0.2% | $133.66 | -31.2% | — | 674215207 |
| BBSI | BARRETT BUSINESS SVCS INC | 514,047 | $18.61M | 0.2% | $30.64 | +24.7% | — | 068463108 |
| TDG | TRANSDIGM GROUP INC | 13,964 | $18.57M | 0.2% | $525.94 | +149.2% | — | 893641100 |
| FMBH | FIRST MID BANCSHARES INC | 474,651 | $18.51M | 0.2% | $29.29 | +28.7% | — | 320866106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 51,473 | $18.39M | 0.2% | $348.21 | +1.6% | — | 50212V100 |
| MCHB | MECHANICS BANCORP-A | 1,233,288 | $18.04M | 0.2% | $12.96 | +7.2% | — | 43785V102 |
| MOD | MODINE MANUFACTURING CO | 134,562 | $17.96M | 0.2% | $82.62 | +80.3% | — | 607828100 |
| NBN | NORTHEAST BANK | 172,575 | $17.94M | 0.2% | $58.94 | +58.3% | — | 66405S100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 8,621 | $17.91M | 0.2% | $1494.02 | +30.9% | — | G9618E107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 669,146 | $17.65M | 0.2% | $32.49 | -15.3% | — | 01749D105 |
| VSEC | VSE CORP | 101,718 | $17.57M | 0.2% | $61.29 | +178.9% | — | 918284100 |
| PHR | PHREESIA INC | 1,032,795 | $17.48M | 0.2% | $34.28 | -39.8% | — | 71944F106 |
| SN | SHARKNINJA INC | 145,875 | $16.32M | 0.1% | $54.77 | +79.9% | — | G8068L108 |
| FBK | FB FINANCIAL CORP | 290,494 | $16.21M | 0.1% | $55.62 | 0.0% | — | 30257X104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 294,277 | $16.07M | 0.1% | $30.38 | +80.2% | — | 31620R303 |
| MASI | MASIMO CORP | 119,362 | $15.52M | 0.1% | $151.42 | -5.4% | — | 574795100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 141,243 | $15.48M | 0.1% | $79.88 | +51.0% | — | 681116109 |
| WSR | WHITESTONE REIT | 1,106,910 | $15.38M | 0.1% | $14.05 | — | — | 966084204 |
| NOW | SERVICENOW INC | 99,876 | $15.3M | 0.1% | $162.37 | +5.6% | — | 81762P102 |
| GNRC | GENERAC HOLDINGS INC | 111,255 | $15.17M | 0.1% | $161.32 | +0.0% | — | 368736104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 636,363 | $15.16M | 0.1% | $24.82 | -0.5% | — | 624758108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 145,836 | $15.09M | 0.1% | $114.51 | 0.0% | — | 00737L103 |
| LRN | STRIDE INC | 232,098 | $15.07M | 0.1% | $118.69 | -23.5% | — | 86333M108 |
| VRRM | VERRA MOBILITY CORP | 671,275 | $15.04M | 0.1% | $27.09 | -15.7% | — | 92511U102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 276,094 | $14.84M | 0.1% | $43.39 | — | — | 922042858 |
| UTZ | UTZ BRANDS INC | 1,403,666 | $14.57M | 0.1% | $16.65 | -35.2% | — | 918090101 |
| KNF | KNIFE RIVER CORP | 206,894 | $14.55M | 0.1% | $74.57 | -5.8% | — | 498894104 |
| LZB | LA-Z-BOY INC | 374,583 | $13.96M | 0.1% | $41.17 | -14.9% | — | 505336107 |
| UFPT | UFP TECHNOLOGIES INC | 62,685 | $13.92M | 0.1% | $105.43 | +103.2% | — | 902673102 |
| PWP | PERELLA WEINBERG PARTNERS | 797,494 | $13.8M | 0.1% | $12.18 | +52.4% | — | 71367G102 |
| KD | KYNDRYL HOLDINGS INC | 517,975 | $13.76M | 0.1% | $20.77 | +30.6% | — | 50155Q100 |
| LEGH | LEGACY HOUSING CORP | 701,364 | $13.69M | 0.1% | $18.44 | +16.2% | — | 52472M101 |
| TYL | TYLER TECHNOLOGIES INC | 29,809 | $13.53M | 0.1% | $455.77 | +4.5% | — | 902252105 |
| SHAK | SHAKE SHACK INC - CLASS A | 158,194 | $12.84M | 0.1% | $88.17 | 0.0% | — | 819047101 |
| PAR | PAR TECHNOLOGY CORP/DEL | 331,964 | $12.04M | 0.1% | $64.81 | -44.3% | — | 698884103 |
| IVV | ISHARES CORE S&P 500 ETF | 17,329 | $11.87M | 0.1% | $576.93 | — | — | 464287200 |
| HOV | HOVNANIAN ENTERPRISES-A | 121,488 | $11.85M | 0.1% | $83.27 | +41.6% | — | 442487401 |
| AJG | ARTHUR J GALLAGHER & CO | 44,861 | $11.61M | 0.1% | $232.68 | +13.6% | — | 363576109 |
| WST | WEST PHARMACEUTICAL SERVICES | 41,441 | $11.4M | 0.1% | $273.39 | +0.0% | — | 955306105 |
| TSLA | TESLA INC | 24,202 | $10.88M | 0.1% | $337.10 | +31.5% | — | 88160R101 |
| PJT | PJT PARTNERS INC - A | 63,361 | $10.59M | 0.1% | $101.11 | +69.0% | — | 69343T107 |
| AIN | ALBANY INTL CORP-CL A | 182,127 | $9.234M | 0.1% | $75.12 | -31.4% | — | 012348108 |
| VVV | VALVOLINE INC | 308,556 | $8.967M | 0.1% | $36.60 | -12.3% | — | 92047W101 |
| OXM | OXFORD INDUSTRIES INC | 256,469 | $8.771M | 0.1% | $72.12 | -48.4% | — | 691497309 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 1,072,491 | $8.526M | 0.1% | $11.18 | -27.3% | — | 12510Q100 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 100,213 | $8.266M | 0.1% | $76.66 | — | — | 46435G326 |
| IEX | IDEX CORP | 44,495 | $7.917M | 0.1% | $205.71 | -17.0% | — | 45167R104 |
| CHE | CHEMED CORP | 17,187 | $7.354M | 0.1% | $516.65 | -15.8% | — | 16359R103 |
| RRC | RANGE RESOURCES CORP | 206,338 | $7.275M | 0.1% | $37.69 | -1.2% | — | 75281A109 |
| FICO | FAIR ISAAC CORP | 3,990 | $6.746M | 0.1% | $1684.64 | +2.2% | — | 303250104 |
| RLI | RLI CORP | 104,713 | $6.7M | 0.1% | $68.13 | -9.8% | — | 749607107 |
| TTMI | TTM TECHNOLOGIES | 91,725 | $6.329M | 0.1% | $24.17 | +170.0% | — | 87305R109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 119,385 | $6.241M | 0.1% | $49.27 | -5.1% | — | 499049104 |
| LKQ | LKQ CORP | 202,885 | $6.127M | 0.1% | $44.15 | -32.1% | — | 501889208 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 204,152 | $5.826M | 0.1% | $31.40 | -15.5% | — | 10240L102 |
| VERA | VERA THERAPEUTICS INC | 113,753 | $5.76M | 0.0% | $39.31 | -9.6% | — | 92337R101 |
| MKTX | MARKETAXESS HOLDINGS INC | 30,579 | $5.542M | 0.0% | $245.85 | -31.1% | — | 57060D108 |
| BLD | TOPBUILD CORP | 13,099 | $5.465M | 0.0% | $234.77 | +82.6% | — | 89055F103 |
| TVTX | TRAVERE THERAPEUTICS INC | 141,180 | $5.394M | 0.0% | $19.11 | +70.1% | — | 89422G107 |
| CSTM | CONSTELLIUM SE | 267,131 | $5.035M | 0.0% | $15.22 | +9.0% | — | F21107101 |
| IMAX | IMAX CORP | 136,188 | $5.034M | 0.0% | $16.88 | +106.5% | — | 45245E109 |
| LAD | LITHIA MOTORS INC | 15,036 | $4.997M | 0.0% | $212.56 | +49.4% | — | 536797103 |
| KRYS | KRYSTAL BIOTECH INC | 19,581 | $4.827M | 0.0% | $172.13 | +22.3% | — | 501147102 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 7,011 | $4.781M | 0.0% | $519.86 | — | — | 78462F103 |
| ALAB | ASTERA LABS INC | 26,981 | $4.489M | 0.0% | $164.44 | +1.7% | — | 04626A103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 24,647 | $4.327M | 0.0% | $63.22 | +164.3% | — | 313148306 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 60,091 | $3.992M | 0.0% | $29.87 | +124.3% | — | 459044103 |
| COMP | COMPASS INC - CLASS A | 366,704 | $3.876M | 0.0% | $7.29 | +25.2% | — | 20464U100 |
| — | DYNAVAX TECHNOLOGIES CORP | 241,882 | $3.72M | 0.0% | $10.89 | — | — | 268158201 |
| GENI | GENIUS SPORTS LTD | 331,487 | $3.653M | 0.0% | $9.41 | +15.9% | — | G3934V109 |
| GLOB | GLOBANT SA | 55,007 | $3.596M | 0.0% | $244.30 | -74.3% | — | L44385109 |
| ACHC | ACADIA HEALTHCARE CO INC | 250,358 | $3.552M | 0.0% | $39.68 | -52.3% | — | 00404A109 |
| CHCO | CITY HOLDING CO | 26,815 | $3.196M | 0.0% | $57.66 | +109.2% | — | 177835105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 21,752 | $3.07M | 0.0% | $140.16 | — | — | 464287168 |
| MDU | MDU RESOURCES GROUP INC | 147,343 | $2.876M | 0.0% | $14.55 | +34.5% | — | 552690109 |
| HWC | HANCOCK WHITNEY CORP | 42,304 | $2.694M | 0.0% | $55.35 | +9.7% | — | 410120109 |
| MTN | VAIL RESORTS INC | 20,154 | $2.676M | 0.0% | $231.76 | -36.5% | — | 91879Q109 |
| PDM | PIEDMONT REALTY TRUST INC | 315,009 | $2.627M | 0.0% | $9.93 | — | — | 720190206 |
| CENT | CENTRAL GARDEN & PET CO | 81,682 | $2.626M | 0.0% | $30.57 | +4.4% | — | 153527106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 21,308 | $2.561M | 0.0% | $109.36 | — | — | 464287804 |
| VV | VANGUARD LARGE-CAP ETF | 7,867 | $2.477M | 0.0% | $306.95 | — | — | 922908637 |
| AKR | ACADIA REALTY TRUST | 120,467 | $2.474M | 0.0% | $17.89 | — | — | 004239109 |
| TNL | TRAVEL LEISURE CO | 35,008 | $2.469M | 0.0% | $65.12 | 0.0% | — | 894164102 |
| FFBC | FIRST FINANCIAL BANCORP | 98,057 | $2.453M | 0.0% | $14.39 | +72.4% | — | 320209109 |
| PRGS | PROGRESS SOFTWARE CORP | 56,847 | $2.442M | 0.0% | $46.08 | -5.4% | — | 743312100 |
| DGII | DIGI INTERNATIONAL INC | 55,669 | $2.41M | 0.0% | $40.05 | 0.0% | — | 253798102 |
| LXP | LXP INDUSTRIAL TRUST | 47,968 | $2.378M | 0.0% | $49.57 | — | — | 529043408 |
| WD | WALKER & DUNLOP INC | 39,191 | $2.357M | 0.0% | $67.55 | +4.3% | — | 93148P102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 29,408 | $2.353M | 0.0% | $66.88 | +19.8% | — | 844895102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 45,280 | $2.277M | 0.0% | $50.02 | — | — | 922907746 |
| UNFI | UNITED NATURAL FOODS INC | 67,603 | $2.276M | 0.0% | $37.18 | 0.0% | — | 911163103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 34,478 | $2.276M | 0.0% | $66.47 | — | — | 464287507 |
| WS | WORTHINGTON STEEL INC | 65,266 | $2.26M | 0.0% | $33.42 | -1.6% | — | 982104101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 41,759 | $2.255M | 0.0% | $32.18 | +69.9% | — | 293712105 |
| NTST | NETSTREIT CORP | 125,922 | $2.221M | 0.0% | $16.93 | — | — | 64119V303 |
| WWW | WOLVERINE WORLD WIDE INC | 111,843 | $2.03M | 0.0% | $20.09 | 0.0% | — | 978097103 |
| VB | VANGUARD SMALL-CAP ETF | 7,824 | $2.018M | 0.0% | $227.18 | — | — | 922908751 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,857 | $1.994M | 0.0% | $87.71 | +11.4% | — | 67103H107 |
| TMUS | T-MOBILE US INC | 9,761 | $1.982M | 0.0% | $135.89 | +55.5% | — | 872590104 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 278,973 | $1.847M | 0.0% | $6.87 | — | — | 04208T108 |
| BND | VANGUARD TOTAL BOND MARKET | 24,335 | $1.803M | 0.0% | $72.99 | — | — | 921937835 |
| ACA | ARCOSA INC | 16,815 | $1.788M | 0.0% | $100.90 | 0.0% | — | 039653100 |
| ECG | EVERUS CONSTRUCTION GROUP | 20,678 | $1.769M | 0.0% | $53.82 | +66.2% | — | 300426103 |
| SPGI | S&P GLOBAL INC | 3,360 | $1.756M | 0.0% | $334.78 | +47.6% | — | 78409V104 |
| PR | PERMIAN RESOURCES CORP | 124,394 | $1.745M | 0.0% | $15.34 | -12.5% | — | 71424F105 |
| MDY | STATE STREET SPDR S&P MIDCAP | 2,659 | $1.604M | 0.0% | $542.83 | — | — | 78467Y107 |
| GOOG | ALPHABET INC-CL C | 4,778 | $1.499M | 0.0% | $139.22 | +105.7% | — | 02079K107 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 145,732 | $1.418M | 0.0% | $18.50 | -33.7% | — | 13462K109 |
| CRC | CALIFORNIA RESOURCES CORP | 31,657 | $1.415M | 0.0% | $37.57 | +25.6% | — | 13057Q305 |
| BRBR | BELLRING BRANDS INC | 52,041 | $1.391M | 0.0% | $51.10 | -39.3% | — | 07831C103 |
| KMB | KIMBERLY-CLARK CORP | 13,453 | $1.357M | 0.0% | $94.60 | +14.6% | — | 494368103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 30,358 | $1.266M | 0.0% | $19.39 | +116.4% | — | 630402105 |
| VO | VANGUARD MID-CAP ETF | 4,337 | $1.259M | 0.0% | $248.44 | — | — | 922908629 |
| EFA | ISHARES MSCI EAFE ETF | 12,929 | $1.242M | 0.0% | $73.79 | — | — | 464287465 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,499 | $1.173M | 0.0% | $293.85 | — | — | 922908769 |
| IONQ | IONQ INC | 25,995 | $1.166M | 0.0% | $50.96 | +10.0% | — | 46222L108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,993 | $1.162M | 0.0% | $75.86 | — | — | 46432F842 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 2,289 | $1.022M | 0.0% | $139.89 | — | — | M2682V108 |
| MU | MICRON TECHNOLOGY INC | 3,485 | $995K | 0.0% | $86.11 | +166.4% | — | 595112103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,844 | $919K | 0.0% | $323.14 | — | — | 464287648 |
| ROP | ROPER TECHNOLOGIES INC | 2,062 | $918K | 0.0% | $416.49 | +11.0% | — | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,769 | $889K | 0.0% | $411.14 | +21.0% | — | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,930 | $813K | 0.0% | $152.58 | +29.1% | — | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 1,294 | $812K | 0.0% | $593.47 | — | — | 922908363 |
| SAIA | SAIA INC | 2,340 | $764K | 0.0% | $249.62 | +21.1% | — | 78709Y105 |
| XOM | EXXON MOBIL CORP | 5,373 | $647K | 0.0% | $104.76 | +10.2% | — | 30231G102 |
| DE | DEERE & CO | 1,371 | $638K | 0.0% | $168.12 | +178.2% | — | 244199105 |
| CPRT | COPART INC | 15,131 | $592K | 0.0% | $39.31 | +5.5% | — | 217204106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 9,430 | $589K | 0.0% | $51.94 | — | — | 921943858 |
| V | VISA INC-CLASS A SHARES | 1,657 | $581K | 0.0% | $262.25 | +29.8% | — | 92826C839 |
| FG | F&G ANNUITIES & LIFE INC | 17,679 | $545K | 0.0% | $31.09 | 0.0% | — | 30190A104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,381 | $518K | 0.0% | $78.40 | — | — | 464287499 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,093 | $517K | 0.0% | $259.10 | — | — | 464287614 |
| NEAR | ISHARES SH DBA ETF USD INC | 10,032 | $513K | 0.0% | $50.52 | — | — | 46431W507 |
| VXUS | VANGUARD TOTAL INTL STOCK | 6,372 | $481K | 0.0% | $62.17 | — | — | 921909768 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2,427 | $431K | 0.0% | $92.52 | +95.7% | — | 69608A108 |
| WFC | WELLS FARGO & CO | 4,522 | $421K | 0.0% | $36.56 | +137.0% | — | 949746101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 5,402 | $419K | 0.0% | $62.30 | — | — | 464288273 |
| SPDW | STATE STREET SPDR PORTFOLIO | 9,414 | $418K | 0.0% | $42.72 | — | — | 78463X889 |
| WMT | WALMART INC | 3,738 | $416K | 0.0% | $67.00 | +60.0% | — | 931142103 |
| PG | PROCTER & GAMBLE CO/THE | 2,891 | $414K | 0.0% | $148.84 | -1.1% | — | 742718109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 5,937 | $412K | 0.0% | $68.10 | — | — | 46434V621 |
| IBM | INTL BUSINESS MACHINES CORP | 1,387 | $411K | 0.0% | $162.98 | +83.3% | — | 459200101 |
| NEE | NEXTERA ENERGY INC | 5,113 | $410K | 0.0% | $58.34 | +41.4% | — | 65339F101 |
| USHY | ISHARES BROAD USD HIGH YIELD | 10,508 | $393K | 0.0% | $36.69 | — | — | 46435U853 |
| COST | COSTCO WHOLESALE CORP | 445 | $384K | 0.0% | $726.50 | +24.7% | — | 22160K105 |
| BAC | BANK OF AMERICA CORP | 6,946 | $382K | 0.0% | $34.20 | +54.0% | — | 060505104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,804 | $379K | 0.0% | $152.74 | — | — | 464287598 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,898 | $377K | 0.0% | $37.94 | — | — | 464287234 |
| AMD | ADVANCED MICRO DEVICES | 1,626 | $348K | 0.0% | $120.64 | +86.2% | — | 007903107 |
| CVX | CHEVRON CORP | 2,279 | $347K | 0.0% | $146.88 | +3.1% | — | 166764100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,392 | $338K | 0.0% | $239.21 | +11.8% | — | 989207105 |
| NFLX | NETFLIX INC | 3,543 | $332K | 0.0% | $103.32 | +4.3% | — | 64110L106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,000 | $323K | 0.0% | $22.26 | — | — | 46428R107 |
| PEP | PEPSICO INC | 2,202 | $316K | 0.0% | $160.23 | -8.9% | — | 713448108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,513 | $316K | 0.0% | $197.05 | — | — | 922908652 |
| DIA | SPDR DJIA TRUST | 639 | $307K | 0.0% | $425.67 | — | — | 78467X109 |
| LRCX | LAM RESEARCH CORP | 1,676 | $287K | 0.0% | $76.31 | +103.6% | — | 512807306 |
| APH | AMPHENOL CORP-CL A | 2,114 | $286K | 0.0% | $56.70 | +135.5% | — | 032095101 |
| ORCL | ORACLE SYS CORP | 1,419 | $277K | 0.0% | $131.55 | +81.0% | — | 68389X105 |
| EXPO | EXPONENT INC | 3,815 | $265K | 0.0% | $48.65 | +44.0% | — | 30214U102 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,948 | $265K | 0.0% | $61.51 | — | — | 46434G103 |
| GE | GENERAL ELECTRIC CO | 843 | $260K | 0.0% | $157.72 | +90.7% | — | 369604301 |
| SCHW | SCHWAB (CHARLES) CORP | 2,549 | $255K | 0.0% | $67.35 | +40.7% | — | 808513105 |
| UNP | Union Pacific Railroad | 1,087 | $251K | 0.0% | $226.32 | +0.4% | — | 907818108 |
| CAT | CATERPILLAR INC | 427 | $245K | 0.0% | $293.72 | +89.1% | — | 149123101 |
| CPAY | CORPAY INC | 810 | $244K | 0.0% | $301.45 | -3.7% | — | 219948106 |
| MCK | MCKESSON CORP | 297 | $244K | 0.0% | $414.28 | +96.9% | — | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 273 | $240K | 0.0% | $433.18 | +87.8% | — | 38141G104 |
| APP | APPLOVIN CORP-CLASS A | 354 | $239K | 0.0% | $531.10 | +18.6% | — | 03831W108 |
| GTLS | CHART INDUSTRIES INC | 1,151 | $237K | 0.0% | $157.63 | +28.6% | — | 16115Q308 |
| CB | CHUBB LTD | 760 | $237K | 0.0% | $219.42 | +33.3% | — | H1467J104 |
| AMAT | APPLIED MATERIALS INC | 897 | $231K | 0.0% | $157.62 | +51.9% | — | 038222105 |
| HOLX | HOLOGIC INC | 3,058 | $227K | 0.0% | $71.80 | +1.8% | — | 436440101 |
| ATR | APTARGROUP INC | 1,824 | $222K | 0.0% | $99.23 | +23.9% | — | 038336103 |
| CRM | SALESFORCE INC | 825 | $219K | 0.0% | $238.59 | +4.0% | — | 79466L302 |
| IYW | ISHARES USTECHNOLOGY ETF | 1,092 | $218K | 0.0% | $199.63 | — | — | 464287721 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 2,567 | $217K | 0.0% | $64.31 | +37.6% | — | 099502106 |
| MCD | MCDONALD'S CORP | 711 | $217K | 0.0% | $275.23 | +10.9% | — | 580135101 |
| ETN | EATON CORP PLC | 671 | $214K | 0.0% | $243.09 | +45.8% | — | G29183103 |
| T | AT&T INC | 8,603 | $214K | 0.0% | $17.39 | +45.4% | — | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,195 | $209K | 0.0% | $64.59 | +51.8% | — | 101137107 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,521 | $208K | 0.0% | $117.69 | — | — | 464287481 |
| CEG | CONSTELLATION ENERGY | 570 | $201K | 0.0% | $155.65 | +133.3% | — | 21037T109 |
| NEM | NEWMONT CORP | 1,989 | $199K | 0.0% | $40.40 | +123.3% | — | 651639106 |
| SLAB | SILICON LABORATORIES INC | 1,500 | $196K | 0.0% | $91.86 | +43.1% | — | 826919102 |
| TTC | TORO CO | 2,384 | $188K | 0.0% | $65.34 | +13.1% | — | 891092108 |
| BA | BOEING CO/THE | 866 | $188K | 0.0% | $202.78 | +1.4% | — | 097023105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,125 | $188K | 0.0% | $90.17 | — | — | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,495 | $184K | 0.0% | $71.34 | — | — | 922042775 |
| GEV | GE VERNOVA INC | 282 | $184K | 0.0% | $264.54 | +130.2% | — | 36828A101 |
| HON | HONEYWELL INTERNATIONAL INC | 936 | $183K | 0.0% | $178.31 | +9.4% | — | 438516106 |
| C | CITIGROUP INC | 1,515 | $177K | 0.0% | $54.63 | +89.7% | — | 172967424 |
| RWO | STATE STREET SPDR DOW JONES | 3,805 | $171K | 0.0% | $40.86 | — | — | 78463X749 |
| QCOM | QUALCOMM INC | 986 | $169K | 0.0% | $102.17 | +67.2% | — | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 2,062 | $168K | 0.0% | $70.07 | +28.5% | — | 90353T100 |
| CME | CME GROUP INC | 608 | $166K | 0.0% | $200.49 | +35.0% | — | 12572Q105 |
| WM | WASTE MANAGEMENT INC | 749 | $165K | 0.0% | $161.95 | +31.2% | — | 94106L109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,917 | $164K | 0.0% | $65.52 | +21.6% | — | 026874784 |
| KLAC | KLA CORP | 135 | $164K | 0.0% | $533.73 | +119.6% | — | 482480100 |
| DIS | WALT DISNEY CO/THE | 1,428 | $162K | 0.0% | $99.30 | +10.3% | — | 254687106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 557 | $160K | 0.0% | $234.38 | +16.1% | — | 43300A203 |
| HWM | HOWMET AEROSPACE INC | 767 | $157K | 0.0% | $139.34 | +42.8% | — | 443201108 |
| TXN | TEXAS INSTRUMENTS INC | 878 | $152K | 0.0% | $168.65 | +1.2% | — | 882508104 |
| HOOD | ROBINHOOD MARKETS INC - A | 1,342 | $152K | 0.0% | $101.42 | +28.2% | — | 770700102 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,382 | $148K | 0.0% | $105.94 | — | — | 464288414 |
| INTC | INTEL CORP | 3,926 | $145K | 0.0% | $31.96 | +18.1% | — | 458140100 |
| AXP | AMERICAN EXPRESS CO | 393 | $145K | 0.0% | $213.16 | +67.5% | — | 025816109 |
| LOW | LOWES COS INC | 601 | $145K | 0.0% | $215.30 | +11.4% | — | 548661107 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 789 | $143K | 0.0% | $181.24 | — | — | 464287630 |
| TT | TRANE TECHNOLOGIES PLC | 359 | $140K | 0.0% | $240.18 | +72.2% | — | G8994E103 |
| INTU | INTUIT INC | 212 | $140K | 0.0% | $544.72 | +21.3% | — | 461202103 |
| PFE | PFIZER INC | 5,545 | $138K | 0.0% | $27.29 | -8.3% | — | 717081103 |
| DHR | DANAHER CORP | 605 | $138K | 0.0% | $228.90 | -4.1% | — | 235851102 |
| NRG | NRG ENERGY INC | 865 | $138K | 0.0% | $81.90 | +101.8% | — | 629377508 |
| ACN | ACCENTURE PLC-CL A | 505 | $135K | 0.0% | $290.03 | -12.4% | — | G1151C101 |
| VRT | VERTIV HOLDINGS CO-A | 825 | $134K | 0.0% | $138.67 | +25.2% | — | 92537N108 |
| COF | CAPITAL ONE FINANCIAL CORP | 533 | $129K | 0.0% | $155.84 | +42.6% | — | 14040H105 |
| AMP | AMERIPRISE FINANCIAL INC | 254 | $125K | 0.0% | $372.14 | +27.3% | — | 03076C106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 453 | $125K | 0.0% | $89.62 | +188.9% | — | G7997R103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,040 | $124K | 0.0% | $33.85 | +19.6% | — | 92343V104 |
| SYF | SYNCHRONY FINANCIAL | 1,447 | $121K | 0.0% | $39.28 | +94.3% | — | 87165B103 |
| MDT | MEDTRONIC PLC | 1,237 | $119K | 0.0% | $80.89 | +20.1% | — | G5960L103 |
| GILD | GILEAD SCIENCES INC | 964 | $118K | 0.0% | $82.34 | +46.8% | — | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 205 | $116K | 0.0% | $403.93 | +31.8% | — | 46120E602 |
| MMM | 3M COMPANY | 725 | $116K | 0.0% | $91.48 | +78.4% | — | 88579Y101 |
| TJX | TJX COS INC NEW | 732 | $112K | 0.0% | $99.16 | +48.9% | — | 872540109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 238 | $112K | 0.0% | $357.11 | +42.6% | — | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 21 | $112K | 0.0% | $3368.90 | +52.5% | — | 09857L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 763 | $109K | 0.0% | $139.46 | +3.1% | — | 538034109 |
| AXON | AXON ENTERPRISE INC | 188 | $107K | 0.0% | $566.85 | +9.5% | — | 05464C101 |
| GM | GENERAL MOTORS CO | 1,286 | $105K | 0.0% | $40.44 | +74.1% | — | 37045V100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 3,669 | $105K | 0.0% | $37.47 | — | — | 808524607 |
| CMCSA | COMCAST CORP-CLASS A | 3,480 | $104K | 0.0% | $37.72 | -24.3% | — | 20030N101 |
| DUK | DUKE ENERGY CORP | 862 | $101K | 0.0% | $101.85 | +19.4% | — | 26441C204 |
| CRH | CRH PLC | 810 | $101K | 0.0% | $98.47 | +21.0% | — | G25508105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,116 | $101K | 0.0% | $87.81 | — | — | 922042866 |
| LVS | LAS VEGAS SANDS CORP | 1,539 | $100K | 0.0% | $50.07 | +22.2% | — | 517834107 |
| MO | ALTRIA GROUP INC | 1,742 | $100K | 0.0% | $40.44 | +46.8% | — | 02209S103 |
| VUG | VANGUARD GROWTH ETF | 200 | $98,000 | 0.0% | $285.00 | — | — | 922908736 |
| PODD | INSULET CORP | 346 | $98,000 | 0.0% | $275.89 | +13.3% | — | 45784P101 |
| WDC | WESTERN DIGITAL CORP | 555 | $96,000 | 0.0% | $44.05 | +244.1% | — | 958102105 |
| TFC | TRUIST FINANCIAL CORP | 1,938 | $95,000 | 0.0% | $35.09 | +30.5% | — | 89832Q109 |
| ANET | ARISTA NETWORKS INC | 724 | $95,000 | 0.0% | $104.93 | +31.2% | — | 040413205 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 344 | $95,000 | 0.0% | $247.09 | — | — | 464289438 |
| FCX | FREEPORT-MCMORAN INC | 1,840 | $93,000 | 0.0% | $40.13 | +7.9% | — | 35671D857 |
| ALL | ALLSTATE CORP | 449 | $93,000 | 0.0% | $142.28 | +43.4% | — | 020002101 |
| SHOP | SHOPIFY INC - CLASS A | 580 | $93,000 | 0.0% | $79.00 | +103.2% | — | 82509L107 |
| PLD | PROLOGIS INC | 725 | $93,000 | 0.0% | $110.91 | +11.7% | — | 74340W103 |
| ARES | ARES MANAGEMENT CORP - A | 568 | $92,000 | 0.0% | $144.58 | +7.2% | — | 03990B101 |
| REGN | REGENERON PHARMACEUTICALS | 119 | $92,000 | 0.0% | $754.57 | -10.1% | — | 75886F107 |
| MSCI | MSCI INC | 157 | $90,000 | 0.0% | $550.06 | +1.8% | — | 55354G100 |
| FIVE | FIVE BELOW | 475 | $90,000 | 0.0% | $131.43 | +23.7% | — | 33829M101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,415 | $90,000 | 0.0% | $59.69 | +2.8% | — | 595017104 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 1,962 | $89,000 | 0.0% | $35.18 | — | — | 808524888 |
| ADBE | ADOBE INC | 255 | $89,000 | 0.0% | $428.19 | -20.6% | — | 00724F101 |
| FDX | FEDEX CORP | 303 | $88,000 | 0.0% | $217.42 | +20.3% | — | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 152 | $87,000 | 0.0% | $451.51 | +28.2% | — | 666807102 |
| SYK | STRYKER CORP | 246 | $86,000 | 0.0% | $303.67 | +19.7% | — | 863667101 |
| SO | SOUTHERN CO/THE | 972 | $85,000 | 0.0% | $78.21 | +16.2% | — | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 457 | $84,000 | 0.0% | $166.86 | +20.9% | — | 697435105 |
| CSX | CSX CORP | 2,224 | $81,000 | 0.0% | $31.80 | +12.3% | — | 126408103 |
| DDOG | DATADOG INC - CLASS A | 596 | $81,000 | 0.0% | $156.11 | +1.2% | — | 23804L103 |
| COP | CONOCOPHILLIPS | 852 | $80,000 | 0.0% | $95.37 | -5.6% | — | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 747 | $79,000 | 0.0% | $86.73 | +27.1% | — | 92939U106 |
| ICUI | ICU MEDICAL INC | 545 | $78,000 | 0.0% | $127.47 | +5.1% | — | 44930G107 |
| ROL | ROLLINS INC | 1,304 | $78,000 | 0.0% | $53.83 | +9.0% | — | 775711104 |
| CVS | CVS HEALTH CORP | 979 | $78,000 | 0.0% | $63.00 | +24.9% | — | 126650100 |
| HEI/A | HEICO CORP-CLASS A | 307 | $77,000 | 0.0% | $223.51 | +10.5% | — | 422806208 |
| PGR | PROGRESSIVE CORP | 340 | $77,000 | 0.0% | $166.75 | +27.3% | — | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,424 | $77,000 | 0.0% | $49.98 | -4.9% | — | 110122108 |
| DELL | DELL TECHNOLOGIES -C | 600 | $76,000 | 0.0% | $131.95 | +6.7% | — | 24703L202 |
| CTAS | CINTAS CORP | 402 | $76,000 | 0.0% | $183.58 | +2.5% | — | 172908105 |
| GLW | CORNING INC | 856 | $75,000 | 0.0% | $37.94 | +126.6% | — | 219350105 |
| CDNS | CADENCE DESIGN SYS INC | 239 | $75,000 | 0.0% | $260.41 | +25.3% | — | 127387108 |
| MPC | MARATHON PETROLEUM CORP | 461 | $75,000 | 0.0% | $149.55 | +24.6% | — | 56585A102 |
| GSK | GSK PLC-SPON ADR | 1,524 | $75,000 | 0.0% | $35.07 | — | — | 37733W204 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,375 | $74,000 | 0.0% | $46.55 | — | — | 46137V530 |
| HXL | HEXCEL CORP | 997 | $74,000 | 0.0% | $58.00 | +21.9% | — | 428291108 |
| RWR | SS SPDR DOW JONES REIT ETF | 750 | $74,000 | 0.0% | $98.67 | — | — | 78464A607 |
| EMR | EMERSON ELECTRIC CO | 556 | $74,000 | 0.0% | $104.41 | +26.8% | — | 291011104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 912 | $73,000 | 0.0% | $63.53 | +27.6% | — | 744573106 |
| WELL | WELLTOWER INC | 392 | $73,000 | 0.0% | $108.45 | +72.0% | — | 95040Q104 |
| TWLO | TWILIO INC - A | 513 | $73,000 | 0.0% | $120.12 | +3.1% | — | 90138F102 |
| ADI | ANALOG DEVICES INC | 265 | $72,000 | 0.0% | $198.68 | +26.1% | — | 032654105 |
| CHWY | CHEWY INC - CLASS A | 2,142 | $71,000 | 0.0% | $30.20 | +15.0% | — | 16679L109 |
| CI | CIGNA CORP | 255 | $70,000 | 0.0% | $285.67 | -2.3% | — | 125523100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,681 | $70,000 | 0.0% | $25.74 | — | — | 808524102 |
| BX | BLACKSTONE INC | 451 | $70,000 | 0.0% | $122.47 | +23.7% | — | 09260D107 |
| CL | COLGATE-PALMOLIVE CO | 875 | $69,000 | 0.0% | $77.19 | +1.4% | — | 194162103 |
| NKE | NIKE INC -CL B | 1,077 | $69,000 | 0.0% | $93.61 | -30.7% | — | 654106103 |
| SBUX | STARBUCKS CORP | 804 | $68,000 | 0.0% | $89.54 | -6.1% | — | 855244109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 495 | $68,000 | 0.0% | $107.94 | — | — | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 151 | $68,000 | 0.0% | $401.14 | +7.5% | — | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 192 | $67,000 | 0.0% | $449.37 | -25.1% | — | 036752103 |
| EXC | EXELON CORP | 1,521 | $66,000 | 0.0% | $39.58 | +14.9% | — | 30161N101 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 649 | $64,000 | 0.0% | $95.07 | — | — | 531229755 |
| EQIX | EQUINIX INC | 83 | $64,000 | 0.0% | $751.87 | +3.9% | — | 29444U700 |
| GIS | GENERAL MILLS INC | 1,357 | $63,000 | 0.0% | $66.72 | -28.9% | — | 370334104 |
| D | DOMINION ENERGY INC | 1,069 | $63,000 | 0.0% | $45.94 | +30.1% | — | 25746U109 |
| PH | PARKER HANNIFIN CORP | 72 | $63,000 | 0.0% | $460.48 | +77.6% | — | 701094104 |
| SNPS | SYNOPSYS INC | 134 | $63,000 | 0.0% | $478.93 | -7.2% | — | 871607107 |
| ASML | ASML HOLDING NV-NY REG SHS | 58 | $62,000 | 0.0% | $799.16 | — | — | N07059210 |
| GDDY | GODADDY INC - CLASS A | 498 | $62,000 | 0.0% | $159.30 | -18.8% | — | 380237107 |
| JCI | JOHNSON CONTROLS INTERNATION | 501 | $60,000 | 0.0% | $70.48 | +62.9% | — | G51502105 |
| SHEL | SHELL PLC-ADR | 815 | $60,000 | 0.0% | $65.12 | — | — | 780259305 |
| PRF | INVESCO RAFI US 1000 ETF | 1,258 | $59,000 | 0.0% | $42.13 | — | — | 46137V613 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 2,004 | $59,000 | 0.0% | $36.51 | — | — | 760125104 |
| MELI | MERCADOLIBRE INC | 29 | $58,000 | 0.0% | $2079.71 | +1.0% | — | 58733R102 |
| CVNA | CARVANA CO | 138 | $58,000 | 0.0% | $340.81 | +9.1% | — | 146869102 |
| CAH | CARDINAL HEALTH INC | 283 | $58,000 | 0.0% | $108.97 | +72.3% | — | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS | 305 | $57,000 | 0.0% | $188.35 | -1.0% | — | 571748102 |
| CNC | CENTENE CORP | 1,384 | $57,000 | 0.0% | $44.65 | -16.2% | — | 15135B101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 183 | $57,000 | 0.0% | $220.17 | +29.6% | — | 571903202 |
| HCA | HCA HEALTHCARE INC | 123 | $57,000 | 0.0% | $312.96 | +48.2% | — | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING | 222 | $57,000 | 0.0% | $237.49 | +11.5% | — | 053015103 |
| DAL | DELTA AIR LINES INC | 824 | $57,000 | 0.0% | $44.45 | +40.5% | — | 247361702 |
| SPYM | STATE STREET SPDR PORTFOLIO | 708 | $57,000 | 0.0% | $66.21 | — | — | 78464A854 |
| VLO | VALERO ENERGY CORP | 347 | $56,000 | 0.0% | $122.57 | +37.7% | — | 91913Y100 |
| QXO | QXO INC | 2,880 | $56,000 | 0.0% | $18.15 | +5.6% | — | 82846H405 |
| DASH | DOORDASH INC - A | 249 | $56,000 | 0.0% | $199.90 | +17.3% | — | 25809K105 |
| AEP | AMERICAN ELECTRIC POWER | 487 | $56,000 | 0.0% | $92.70 | +27.0% | — | 025537101 |
| WBD | WARNER BROS DISCOVERY INC | 1,936 | $56,000 | 0.0% | $11.87 | +96.9% | — | 934423104 |
| FISV | FISERV INC | 830 | $56,000 | 0.0% | $107.35 | -21.9% | — | 337738108 |
| ITW | ILLINOIS TOOL WORKS | 223 | $55,000 | 0.0% | $230.66 | +7.3% | — | 452308109 |
| LMT | LOCKHEED MARTIN CORPORATION | 112 | $54,000 | 0.0% | $444.40 | +7.2% | — | 539830109 |
| SCHX | SCHWAB US LARGE-CAP ETF | 2,025 | $54,000 | 0.0% | $38.08 | — | — | 808524201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 332 | $54,000 | 0.0% | $127.06 | +22.9% | — | 45866F104 |
| BROS | DUTCH BROS INC-CLASS A | 863 | $53,000 | 0.0% | $61.25 | -7.2% | — | 26701L100 |
| RDDT | REDDIT INC-CL A | 229 | $53,000 | 0.0% | $206.78 | +1.7% | — | 75734B100 |
| TGT | TARGET CORP | 540 | $53,000 | 0.0% | $106.34 | -13.8% | — | 87612E106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 237 | $52,000 | 0.0% | $204.83 | — | — | 921908844 |
| CHKP | CHECK POINT SOFTWARE TECH | 282 | $52,000 | 0.0% | $200.18 | -3.4% | — | M22465104 |
| NTNX | NUTANIX INC - A | 981 | $51,000 | 0.0% | $66.14 | -7.6% | — | 67059N108 |
| WMB | WILLIAMS COS INC | 849 | $51,000 | 0.0% | $35.52 | +69.1% | — | 969457100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 183 | $51,000 | 0.0% | $164.32 | +71.4% | — | V7780T103 |
| CSL | CARLISLE COS INC | 160 | $51,000 | 0.0% | $324.57 | -0.6% | — | 142339100 |
| COR | CENCORA INC | 147 | $50,000 | 0.0% | $221.59 | +53.7% | — | 03073E105 |
| MUSA | MURPHY USA INC | 125 | $50,000 | 0.0% | $425.36 | -9.9% | — | 626755102 |
| RACE | FERRARI NV | 136 | $50,000 | 0.0% | $414.43 | -3.4% | — | N3167Y103 |
| VTV | VANGUARD VALUE ETF | 259 | $49,000 | 0.0% | $177.61 | — | — | 922908744 |
| STVN | STEVANATO GROUP SPA | 2,440 | $49,000 | 0.0% | $22.52 | +3.2% | — | T9224W109 |
| PYPL | PAYPAL HOLDINGS INC | 833 | $49,000 | 0.0% | $66.74 | -2.8% | — | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 173 | $49,000 | 0.0% | $130.39 | +89.3% | — | 30212P303 |
| CMI | CUMMINS INC | 96 | $49,000 | 0.0% | $260.88 | +78.8% | — | 231021106 |
| TEL | TE CONNECTIVITY PLC | 212 | $48,000 | 0.0% | $148.02 | +56.2% | — | G87052109 |
| ASND | ASCENDIS PHARMA A/S - ADR | 226 | $48,000 | 0.0% | $191.35 | — | — | 04351P101 |
| TRV | TRAVELERS COS INC/THE | 165 | $48,000 | 0.0% | $217.38 | +29.1% | — | 89417E109 |
| IQV | IQVIA HOLDINGS INC | 214 | $48,000 | 0.0% | $165.42 | +31.5% | — | 46266C105 |
| SNY | SANOFI-ADR | 966 | $47,000 | 0.0% | $49.90 | — | — | 80105N105 |
| FSV | FIRSTSERVICE CORP | 302 | $47,000 | 0.0% | $171.40 | -5.2% | — | 33767E202 |
| ROCK | GIBRALTAR INDUSTRIES INC | 942 | $47,000 | 0.0% | $47.75 | +20.0% | — | 374689107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 685 | $47,000 | 0.0% | $72.15 | -8.6% | — | 579780206 |
| BK | BANK OF NEW YORK MELLON CORP | 404 | $47,000 | 0.0% | $49.73 | +122.2% | — | 064058100 |
| AME | AMETEK INC | 230 | $47,000 | 0.0% | $164.93 | +17.8% | — | 031100100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 51 | $46,000 | 0.0% | $679.99 | +41.3% | — | 609839105 |
| UPS | UNITED PARCEL SERVICE-CL B | 466 | $46,000 | 0.0% | $127.44 | -27.2% | — | 911312106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,114 | $46,000 | 0.0% | $47.70 | -11.2% | — | M2029K104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 527 | $46,000 | 0.0% | $66.46 | +28.3% | — | 78467J100 |
| BKR | BAKER HUGHES CO | 1,019 | $46,000 | 0.0% | $32.45 | +45.9% | — | 05722G100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 217 | $45,000 | 0.0% | $131.83 | +46.2% | — | 693475105 |
| WING | WINGSTOP INC | 188 | $45,000 | 0.0% | $260.94 | -5.1% | — | 974155103 |
| TER | TERADYNE INC | 233 | $45,000 | 0.0% | $103.51 | +65.7% | — | 880770102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 876 | $45,000 | 0.0% | $61.63 | -11.0% | — | 78351F107 |
| ABNB | AIRBNB INC-CLASS A | 324 | $44,000 | 0.0% | $136.39 | -8.7% | — | 009066101 |
| ADSK | AUTODESK INC | 150 | $44,000 | 0.0% | $241.30 | +25.4% | — | 052769106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 857 | $43,000 | 0.0% | $60.68 | — | — | 46438F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 114 | $43,000 | 0.0% | $245.61 | — | — | 464287622 |
| HFXI | NYLI FTSE INT EQ CUR NEU-USD | 1,340 | $43,000 | 0.0% | $29.10 | — | — | 45409B560 |
| ED | CONS EDISON INC. | 419 | $42,000 | 0.0% | $95.09 | +3.9% | — | 209115104 |
| PSX | PHILLIPS 66 | 323 | $42,000 | 0.0% | $104.35 | +28.4% | — | 718546104 |
| TPL | TEXAS PACIFIC LAND CORP | 147 | $42,000 | 0.0% | $326.90 | -6.7% | — | 88262P102 |
| BDX | BECTON DICKINSON AND CO | 218 | $42,000 | 0.0% | $212.43 | -10.8% | — | 075887109 |
| BIIB | BIOGEN INC | 239 | $42,000 | 0.0% | $160.09 | +2.1% | — | 09062X103 |
| CCL | CARNIVAL CORP | 1,373 | $42,000 | 0.0% | $17.92 | +55.6% | — | 143658300 |
| TRGP | TARGA RESOURCES CORP | 220 | $41,000 | 0.0% | $104.95 | +60.1% | — | 87612G101 |
| FTNT | FORTINET INC | 515 | $41,000 | 0.0% | $78.53 | +5.6% | — | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 121 | $41,000 | 0.0% | $239.12 | +42.5% | — | 369550108 |
| OMC | OMNICOM GROUP | 504 | $41,000 | 0.0% | $77.12 | -1.8% | — | 681919106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 754 | $41,000 | 0.0% | $65.60 | -13.0% | — | 609207105 |
| MCO | MOODYS CORP | 81 | $41,000 | 0.0% | $377.35 | +29.2% | — | 615369105 |
| IR | INGERSOLL-RAND INC | 519 | $41,000 | 0.0% | $58.61 | +34.7% | — | 45687V106 |
| VICI | VICI PROPERTIES INC | 1,422 | $40,000 | 0.0% | $20.32 | +44.2% | — | 925652109 |
| CSGP | COSTAR GROUP INC | 593 | $40,000 | 0.0% | $82.67 | -14.3% | — | 22160N109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 124 | $40,000 | 0.0% | $274.17 | +21.9% | — | 824348106 |
| AFL | AFLAC INC | 362 | $40,000 | 0.0% | $79.68 | +37.8% | — | 001055102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 525 | $40,000 | 0.0% | $69.53 | +8.4% | — | 98311A105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 499 | $39,000 | 0.0% | $38.73 | — | — | 404280406 |
| ULTA | ULTA BEAUTY INC | 65 | $39,000 | 0.0% | $424.44 | +29.5% | — | 90384S303 |
| EW | EDWARDS LIFESCIENCES CORP | 459 | $39,000 | 0.0% | $78.45 | +4.6% | — | 28176E108 |
| KMI | KINDER MORGAN INC | 1,411 | $39,000 | 0.0% | $18.37 | +46.5% | — | 49456B101 |
| KKR | KKR & CO INC | 308 | $39,000 | 0.0% | $119.36 | +4.1% | — | 48251W104 |
| TROW | T ROWE PRICE GROUP INC | 385 | $39,000 | 0.0% | $97.95 | +4.3% | — | 74144T108 |
| SLB | SLB LTD | 1,021 | $39,000 | 0.0% | $42.47 | -15.1% | — | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 189 | $39,000 | 0.0% | $294.63 | -38.5% | — | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,045 | $39,000 | 0.0% | $55.53 | -34.9% | — | 169656105 |
| USB | US BANCORP | 711 | $38,000 | 0.0% | $35.99 | +35.4% | — | 902973304 |
| DVN | DEVON ENERGY CORP | 1,029 | $38,000 | 0.0% | $40.82 | -14.9% | — | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 98 | $38,000 | 0.0% | $342.96 | +16.9% | — | 620076307 |
| ALB | ALBEMARLE CORP | 268 | $38,000 | 0.0% | $91.60 | +23.6% | — | 012653101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 411 | $38,000 | 0.0% | $70.64 | — | — | 046353108 |
| VTRS | VIATRIS INC | 2,973 | $37,000 | 0.0% | $8.39 | +27.8% | — | 92556V106 |
| HIG | HARTFORD INSURANCE GROUP INC | 268 | $37,000 | 0.0% | $96.28 | +36.7% | — | 416515104 |
| STZ | CONSTELLATION BRANDS INC-A | 267 | $37,000 | 0.0% | $173.65 | -21.2% | — | 21036P108 |
| AON | AON PLC-CLASS A | 103 | $36,000 | 0.0% | $327.55 | +6.6% | — | G0403H108 |
| VST | VISTRA CORP | 221 | $36,000 | 0.0% | $122.67 | +48.3% | — | 92840M102 |
| O | REALTY INCOME CORP | 641 | $36,000 | 0.0% | $51.63 | +11.1% | — | 756109104 |
| SAP | SAP SE-SPONSORED ADR | 148 | $36,000 | 0.0% | $155.96 | — | — | 803054204 |
| SRE | SEMPRA ENERGY | 392 | $35,000 | 0.0% | $71.31 | +27.0% | — | 816851109 |
| DLTR | DOLLAR TREE INC | 284 | $35,000 | 0.0% | $99.62 | +7.6% | — | 256746108 |
| MET | METLIFE INC | 445 | $35,000 | 0.0% | $62.35 | +26.6% | — | 59156R108 |
| ROST | ROSS STORES INC | 195 | $35,000 | 0.0% | $125.17 | +33.1% | — | 778296103 |
| HLN | HALEON PLC-ADR | 3,500 | $35,000 | 0.0% | $8.35 | — | — | 405552100 |
| VLTO | VERALTO CORP | 338 | $34,000 | 0.0% | $83.85 | +20.5% | — | 92338C103 |
| DG | DOLLAR GENERAL CORP | 256 | $34,000 | 0.0% | $120.57 | -7.5% | — | 256677105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 122 | $34,000 | 0.0% | $221.88 | +18.6% | — | G7496G103 |
| F | FORD MOTOR CO | 2,563 | $34,000 | 0.0% | $10.36 | +23.9% | — | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $34,000 | 0.0% | $68.06 | +28.5% | — | 573874104 |
| ECL | ECOLAB INC | 131 | $34,000 | 0.0% | $192.23 | +38.2% | — | 278865100 |
| NXPI | NXP SEMICONDUCTORS NV | 157 | $34,000 | 0.0% | $203.22 | +5.1% | — | N6596X109 |
| CBRE | CBRE GROUP INC - A | 205 | $33,000 | 0.0% | $93.14 | +68.8% | — | 12504L109 |
| XEL | XCEL ENERGY INC | 447 | $33,000 | 0.0% | $59.29 | +32.0% | — | 98389B100 |
| MNST | MONSTER BEVERAGE CORP | 431 | $33,000 | 0.0% | $58.68 | +22.1% | — | 61174X109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 642 | $33,000 | 0.0% | $92.24 | — | — | 670100205 |
| RBA | RB GLOBAL INC | 322 | $33,000 | 0.0% | $56.38 | +80.2% | — | 74935Q107 |
| SPG | SIMON PROPERTY GROUP INC | 179 | $33,000 | 0.0% | $118.37 | +52.1% | — | 828806109 |
| STLD | STEEL DYNAMICS INC | 192 | $33,000 | 0.0% | $87.15 | +81.7% | — | 858119100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 227 | $33,000 | 0.0% | $150.23 | -11.8% | — | 03769M106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 310 | $32,000 | 0.0% | $113.38 | -14.6% | — | 518439104 |
| HUM | HUMANA INC | 126 | $32,000 | 0.0% | $331.25 | -21.1% | — | 444859102 |
| HAL | HALLIBURTON CO | 1,124 | $32,000 | 0.0% | $24.45 | +7.5% | — | 406216101 |
| AVTR | AVANTOR INC | 2,825 | $32,000 | 0.0% | $24.02 | -48.8% | — | 05352A100 |
| VGT | VANGUARD INFO TECH ETF | 42 | $32,000 | 0.0% | $761.90 | — | — | 92204A702 |
| APA | APA CORP | 1,310 | $32,000 | 0.0% | $18.04 | +33.7% | — | 03743Q108 |
| EXE | EXPAND ENERGY CORP | 277 | $31,000 | 0.0% | $95.98 | +15.3% | — | 165167735 |
| WTW | WILLIS TOWERS WATSON PLC | 94 | $31,000 | 0.0% | $266.23 | +22.6% | — | G96629103 |
| SWK | STANLEY BLACK & DECKER INC | 411 | $31,000 | 0.0% | $68.56 | +1.9% | — | 854502101 |
| PCAR | PACCAR INC | 287 | $31,000 | 0.0% | $78.68 | +28.6% | — | 693718108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 123 | $31,000 | 0.0% | $169.63 | +47.0% | — | 874054109 |
| KDP | KEURIG DR PEPPER INC | 1,118 | $31,000 | 0.0% | $30.08 | -9.5% | — | 49271V100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 151 | $31,000 | 0.0% | $152.35 | +21.8% | — | 49338L103 |
| RBLX | ROBLOX CORP -CLASS A | 372 | $30,000 | 0.0% | $96.16 | +10.4% | — | 771049103 |
| CTVA | CORTEVA INC | 448 | $30,000 | 0.0% | $57.87 | +11.5% | — | 22052L104 |
| FOXA | FOX CORP - CLASS A | 408 | $30,000 | 0.0% | $33.44 | +95.4% | — | 35137L105 |
| NSC | NORFOLK SOUTHERN CORP | 105 | $30,000 | 0.0% | $218.27 | +32.2% | — | 655844108 |
| URI | UNITED RENTALS INC | 36 | $29,000 | 0.0% | $484.01 | +79.1% | — | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 538 | $29,000 | 0.0% | $55.65 | -7.8% | — | 682189105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 129 | $29,000 | 0.0% | $259.41 | +14.9% | — | 19260Q107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 346 | $29,000 | 0.0% | $67.65 | +10.4% | — | 192446102 |
| CHD | CHURCH & DWIGHT CO INC | 344 | $29,000 | 0.0% | $91.29 | -6.6% | — | 171340102 |
| DOW | DOW INC | 1,237 | $29,000 | 0.0% | $30.33 | -24.9% | — | 260557103 |
| PCG | P G & E CORP | 1,799 | $29,000 | 0.0% | $16.76 | -5.0% | — | 69331C108 |
| A | AGILENT TECHNOLOGIES INC | 212 | $29,000 | 0.0% | $121.36 | +18.4% | — | 00846U101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 138 | $29,000 | 0.0% | $352.80 | -36.2% | — | 16119P108 |
| FSLR | FIRST SOLAR INC | 111 | $29,000 | 0.0% | $174.93 | +44.2% | — | 336433107 |
| AVB | AVALONBAY COMMUNITIES INC | 162 | $29,000 | 0.0% | $180.47 | -0.4% | — | 053484101 |
| EA | ELECTRONIC ARTS INC | 139 | $28,000 | 0.0% | $137.93 | +46.2% | — | 285512109 |
| YUM | YUM! BRANDS INC | 186 | $28,000 | 0.0% | $134.32 | +9.9% | — | 988498101 |
| VTR | VENTAS INC | 367 | $28,000 | 0.0% | $58.99 | +27.1% | — | 92276F100 |
| VMC | VULCAN MATERIALS CO | 98 | $28,000 | 0.0% | $205.43 | +42.7% | — | 929160109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 133 | $28,000 | 0.0% | $189.30 | — | — | 892331307 |
| BRO | BROWN & BROWN INC | 349 | $28,000 | 0.0% | $90.35 | -7.7% | — | 115236101 |
| KR | KROGER CO | 438 | $27,000 | 0.0% | $50.07 | +30.3% | — | 501044101 |
| STT | STATE STREET CORP | 208 | $27,000 | 0.0% | $69.55 | +71.1% | — | 857477103 |
| PRU | PRUDENTIAL FINANCIAL INC | 242 | $27,000 | 0.0% | $105.96 | +0.5% | — | 744320102 |
| CBOE | CBOE GLOBAL MARKETS INC | 106 | $27,000 | 0.0% | $183.39 | +35.6% | — | 12503M108 |
| CCI | CROWN CASTLE INC | 300 | $27,000 | 0.0% | $97.20 | -6.3% | — | 22822V101 |
| RODM | HARTFORD MULTIFACT DEV MRKT | 724 | $27,000 | 0.0% | $34.53 | — | — | 518416102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 240 | $27,000 | 0.0% | $69.96 | +44.5% | — | 910047109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 93 | $27,000 | 0.0% | $205.77 | +40.2% | — | 502431109 |
| PSA | PUBLIC STORAGE | 103 | $27,000 | 0.0% | $273.35 | +1.4% | — | 74460D109 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 699 | $27,000 | 0.0% | $35.77 | — | — | 72202L371 |
| DHI | DR HORTON INC | 185 | $27,000 | 0.0% | $132.55 | +14.7% | — | 23331A109 |
| EBAY | EBAY INC | 309 | $27,000 | 0.0% | $49.02 | +76.2% | — | 278642103 |
| ZTS | ZOETIS INC | 218 | $27,000 | 0.0% | $171.10 | -23.9% | — | 98978V103 |
| AZO | AUTOZONE INC | 8 | $27,000 | 0.0% | $3078.35 | +22.7% | — | 053332102 |
| WY | WEYERHAEUSER CO | 1,087 | $26,000 | 0.0% | $26.13 | -12.0% | — | 962166104 |
| RMD | RESMED INC | 110 | $26,000 | 0.0% | $199.40 | +28.1% | — | 761152107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 523 | $26,000 | 0.0% | $60.49 | -17.7% | — | 34964C106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 105 | $26,000 | 0.0% | $266.50 | -5.6% | — | 009158106 |
| SPSM | SS SPDR PO S&P 600 SM CP-USD | 534 | $25,000 | 0.0% | $41.20 | — | — | 78468R853 |
| TXT | TEXTRON INC | 284 | $25,000 | 0.0% | $71.67 | +16.7% | — | 883203101 |
| TOL | TOLL BROTHERS INC | 182 | $25,000 | 0.0% | $94.06 | +44.3% | — | 889478103 |
| EQT | EQT CORP | 464 | $25,000 | 0.0% | $37.41 | +50.0% | — | 26884L109 |
| GL | GLOBE LIFE INC | 180 | $25,000 | 0.0% | $85.99 | +57.5% | — | 37959E102 |
| HST | HOST HOTELS & RESORTS INC | 1,436 | $25,000 | 0.0% | $14.43 | +17.3% | — | 44107P104 |
| FITB | FIFTH THIRD BANCORP | 534 | $25,000 | 0.0% | $30.30 | +44.1% | — | 316773100 |
| BHP | BHP GROUP LTD-SPON ADR | 421 | $25,000 | 0.0% | $56.98 | — | — | 088606108 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 128 | $25,000 | 0.0% | $179.69 | — | — | 46432F339 |
| WDAY | WORKDAY INC-CLASS A | 115 | $25,000 | 0.0% | $249.72 | -9.0% | — | 98138H101 |
| SYY | SYSCO CORP | 320 | $24,000 | 0.0% | $68.43 | +10.3% | — | 871829107 |
| KVUE | KENVUE INC | 1,369 | $24,000 | 0.0% | $18.96 | -14.2% | — | 49177J102 |
| EOG | EOG RESOURCES INC | 228 | $24,000 | 0.0% | $114.21 | -6.1% | — | 26875P101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 2,083 | $24,000 | 0.0% | $3.95 | — | — | 05964H105 |
| DLR | DIGITAL REALTY TRUST INC | 157 | $24,000 | 0.0% | $120.24 | +35.7% | — | 253868103 |
| OTIS | OTIS WORLDWIDE CORP | 280 | $24,000 | 0.0% | $86.23 | +3.5% | — | 68902V107 |
| ODFL | OLD DOMINION FREIGHT LINE | 151 | $24,000 | 0.0% | $170.81 | -16.2% | — | 679580100 |
| EIX | EDISON INTERNATIONAL | 395 | $24,000 | 0.0% | $59.91 | -4.3% | — | 281020107 |
| RSG | REPUBLIC SERVICES INC | 109 | $23,000 | 0.0% | $160.86 | +33.4% | — | 760759100 |
| BALL | BALL CORP | 430 | $23,000 | 0.0% | $51.20 | -4.1% | — | 058498106 |
| ACGL | ARCH CAPITAL GROUP LTD | 242 | $23,000 | 0.0% | $82.45 | +11.0% | — | G0450A105 |
| PTC | PTC INC | 134 | $23,000 | 0.0% | $163.40 | +13.7% | — | 69370C100 |
| EXPD | EXPEDITORS INTL WASH INC | 151 | $23,000 | 0.0% | $111.72 | +21.4% | — | 302130109 |
| LH | LABCORP HOLDINGS INC | 92 | $23,000 | 0.0% | $219.77 | +20.6% | — | 504922105 |
| WAB | WABTEC CORP | 110 | $23,000 | 0.0% | $127.46 | +61.1% | — | 929740108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 134 | $22,000 | 0.0% | $105.30 | +52.8% | — | 754730109 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 364 | $22,000 | 0.0% | $57.69 | — | — | 46138J619 |
| CARR | CARRIER GLOBAL CORP | 414 | $22,000 | 0.0% | $55.73 | -0.4% | — | 14448C104 |
| SONY | SONY GROUP CORP - SP ADR | 845 | $22,000 | 0.0% | $35.07 | — | — | 835699307 |
| NTRS | NORTHERN TRUST CORP | 159 | $22,000 | 0.0% | $79.44 | +64.6% | — | 665859104 |
| EPAM | EPAM SYSTEMS INC | 107 | $22,000 | 0.0% | $202.55 | -12.0% | — | 29414B104 |
| SJM | JM SMUCKER CO/THE | 227 | $22,000 | 0.0% | $127.05 | -19.0% | — | 832696405 |
| GWW | WW GRAINGER INC | 22 | $22,000 | 0.0% | $814.82 | +18.9% | — | 384802104 |
| ALGN | ALIGN TECHNOLOGY INC | 143 | $22,000 | 0.0% | $197.77 | -27.5% | — | 016255101 |
| RF | REGIONS FINANCIAL CORP | 815 | $22,000 | 0.0% | $18.29 | +38.7% | — | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 344 | $22,000 | 0.0% | $72.18 | -3.8% | — | 83088M102 |
| INCY | INCYTE CORP | 216 | $21,000 | 0.0% | $62.02 | +56.0% | — | 45337C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,208 | $21,000 | 0.0% | $12.10 | +34.6% | — | 446150104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 106 | $21,000 | 0.0% | $150.87 | +13.7% | — | 445658107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 877 | $21,000 | 0.0% | $16.29 | +43.9% | — | 42824C109 |
| AWK | AMERICAN WATER WORKS CO INC | 159 | $21,000 | 0.0% | $131.93 | +0.9% | — | 030420103 |
| UBS | UBS GROUP AG-REG | 464 | $21,000 | 0.0% | $22.00 | +83.7% | — | H42097107 |
| FANG | DIAMONDBACK ENERGY INC | 140 | $21,000 | 0.0% | $135.68 | +8.4% | — | 25278X109 |
| SOLV | SOLVENTUM CORP | 263 | $21,000 | 0.0% | $61.18 | +25.2% | — | 83444M101 |
| SBAC | SBA COMMUNICATIONS CORP | 104 | $20,000 | 0.0% | $213.50 | -9.8% | — | 78410G104 |
| DECK | DECKERS OUTDOOR CORP | 195 | $20,000 | 0.0% | $134.92 | -30.5% | — | 243537107 |
| HSY | HERSHEY CO/THE | 109 | $20,000 | 0.0% | $196.46 | -7.3% | — | 427866108 |
| ES | EVERSOURCE ENERGY | 298 | $20,000 | 0.0% | $60.21 | +15.5% | — | 30040W108 |
| DTE | DTE ENERGY COMPANY | 154 | $20,000 | 0.0% | $105.63 | +27.6% | — | 233331107 |
| GRMN | GARMIN LTD | 97 | $20,000 | 0.0% | $126.54 | +71.2% | — | H2906T109 |
| AES | AES CORP | 1,388 | $20,000 | 0.0% | $12.49 | +12.4% | — | 00130H105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 860 | $20,000 | 0.0% | $7.91 | — | — | 05946K101 |
| HPQ | HP INC | 885 | $20,000 | 0.0% | $26.21 | -3.6% | — | 40434L105 |
| XYL | XYLEM INC | 150 | $20,000 | 0.0% | $116.85 | +22.9% | — | 98419M100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 229 | $20,000 | 0.0% | $70.98 | +18.2% | — | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 106 | $20,000 | 0.0% | $166.02 | +9.7% | — | 237194105 |
| EVRG | EVERGY INC | 262 | $19,000 | 0.0% | $55.97 | +34.8% | — | 30034W106 |
| NTAP | NETAPP INC | 173 | $19,000 | 0.0% | $91.91 | +23.6% | — | 64110D104 |
| MAA | MID-AMERICA APARTMENT COMM | 135 | $19,000 | 0.0% | $137.99 | -3.6% | — | 59522J103 |
| FIS | FIDELITY NATIONAL INFO SERV | 290 | $19,000 | 0.0% | $67.30 | -2.5% | — | 31620M106 |
| KHC | KRAFT HEINZ CO/THE | 774 | $19,000 | 0.0% | $28.56 | -13.8% | — | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $19,000 | 0.0% | $277.14 | +35.4% | — | 773903109 |
| JNK | SS SPDR BLMBRG HY BD ETF-USD | 200 | $19,000 | 0.0% | $93.04 | — | — | 78468R622 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 234 | $19,000 | 0.0% | $79.56 | -2.1% | — | 36266G107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 980 | $19,000 | 0.0% | $9.55 | — | — | 86562M209 |
| ATO | ATMOS ENERGY CORP | 115 | $19,000 | 0.0% | $134.23 | +28.4% | — | 049560105 |
| VRSN | VERISIGN INC | 73 | $18,000 | 0.0% | $183.68 | +36.5% | — | 92343E102 |
| NDAQ | NASDAQ INC | 189 | $18,000 | 0.0% | $55.88 | +60.6% | — | 631103108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 13 | $18,000 | 0.0% | $1284.81 | +8.7% | — | 592688105 |
| CNP | CENTERPOINT ENERGY INC | 475 | $18,000 | 0.0% | $28.84 | +34.7% | — | 15189T107 |
| NUE | NUCOR CORP | 113 | $18,000 | 0.0% | $139.83 | +7.1% | — | 670346105 |
| MAS | MASCO CORP | 284 | $18,000 | 0.0% | $58.45 | +10.8% | — | 574599106 |
| TTE | TOTALENERGIES SE | 273 | $18,000 | 0.0% | $63.23 | 0.0% | — | F92124100 |
| UL | UNILEVER PLC-SPONSORED ADR | 280 | $18,000 | 0.0% | $64.29 | — | — | 904767803 |
| L | LOEWS CORP | 171 | $18,000 | 0.0% | $92.13 | +12.0% | — | 540424108 |
| LEN | LENNAR CORP-A | 172 | $18,000 | 0.0% | $120.85 | -0.1% | — | 526057104 |
| THC | TENET HEALTHCARE CORP | 92 | $18,000 | 0.0% | $47.37 | +326.7% | — | 88033G407 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36 | $18,000 | 0.0% | $441.95 | +19.2% | — | 879360105 |
| DGX | QUEST DIAGNOSTICS INC | 102 | $18,000 | 0.0% | $155.12 | +17.4% | — | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 207 | $18,000 | 0.0% | $84.79 | -3.0% | — | 00971T101 |
| APTV | APTIV PLC | 243 | $18,000 | 0.0% | $63.38 | +26.7% | — | G3265R107 |
| OKE | ONEOK INC | 226 | $17,000 | 0.0% | $63.46 | +11.0% | — | 682680103 |
| LUV | SOUTHWEST AIRLINES CO | 413 | $17,000 | 0.0% | $29.26 | +18.9% | — | 844741108 |
| IT | GARTNER INC | 69 | $17,000 | 0.0% | $427.61 | -43.7% | — | 366651107 |
| DD | DUPONT DE NEMOURS INC | 430 | $17,000 | 0.0% | $28.62 | +30.6% | — | 26614N102 |
| ICFI | ICF INTERNATIONAL INC | 199 | $17,000 | 0.0% | $64.30 | +32.0% | — | 44925C103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 299 | $17,000 | 0.0% | $59.28 | +0.3% | — | 039483102 |
| EXR | EXTRA SPACE STORAGE INC | 127 | $17,000 | 0.0% | $136.52 | -1.1% | — | 30225T102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 57 | $17,000 | 0.0% | $363.10 | -22.9% | — | 303075105 |
| IRM | IRON MOUNTAIN INC | 205 | $17,000 | 0.0% | $62.79 | +47.8% | — | 46284V101 |
| LDOS | LEIDOS HOLDINGS INC | 86 | $16,000 | 0.0% | $87.01 | +117.3% | — | 525327102 |
| WSM | WILLIAMS-SONOMA INC | 88 | $16,000 | 0.0% | $190.61 | -1.8% | — | 969904101 |
| PPL | PPL CORP | 459 | $16,000 | 0.0% | $29.46 | +21.6% | — | 69351T106 |
| PPG | PPG INDUSTRIES INC | 158 | $16,000 | 0.0% | $117.67 | -14.9% | — | 693506107 |
| PKG | PACKAGING CORP OF AMERICA | 77 | $16,000 | 0.0% | $157.35 | +28.6% | — | 695156109 |
| VRSK | VERISK ANALYTICS INC | 70 | $16,000 | 0.0% | $263.99 | -14.7% | — | 92345Y106 |
| EWBC | EAST WEST BANCORP INC | 143 | $16,000 | 0.0% | $67.92 | +54.8% | — | 27579R104 |
| EFX | EQUIFAX INC | 72 | $16,000 | 0.0% | $279.10 | -21.7% | — | 294429105 |
| TPR | TAPESTRY INC | 115 | $15,000 | 0.0% | $45.50 | +150.6% | — | 876030107 |
| IFF | INTL FLAVORS & FRAGRANCES | 224 | $15,000 | 0.0% | $74.22 | -13.2% | — | 459506101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 267 | $15,000 | 0.0% | $32.90 | — | — | 110448107 |
| DOV | DOVER CORP | 79 | $15,000 | 0.0% | $154.71 | +17.5% | — | 260003108 |
| PHM | PULTEGROUP INC | 126 | $15,000 | 0.0% | $84.37 | +45.1% | — | 745867101 |
| CDW | CDW CORP/DE | 111 | $15,000 | 0.0% | $182.44 | -19.4% | — | 12514G108 |
| TTD | TRADE DESK INC/THE -CLASS A | 398 | $15,000 | 0.0% | $66.04 | -32.9% | — | 88339J105 |
| LFUS | LITTELFUSE INC | 58 | $15,000 | 0.0% | $254.25 | +0.1% | — | 537008104 |
| TSCO | TRACTOR SUPPLY COMPANY | 301 | $15,000 | 0.0% | $54.03 | -0.6% | — | 892356106 |
| MTB | M & T BANK CORP | 72 | $15,000 | 0.0% | $117.79 | +61.4% | — | 55261F104 |
| MGM | MGM RESORTS INTERNATIONAL | 408 | $15,000 | 0.0% | $37.12 | -8.6% | — | 552953101 |
| SCHF | SCHWAB INTL EQUITY ETF | 618 | $15,000 | 0.0% | $29.94 | — | — | 808524805 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 201 | $15,000 | 0.0% | $43.46 | +63.9% | — | 38267D109 |
| AEE | AMEREN CORPORATION | 153 | $15,000 | 0.0% | $75.87 | +34.4% | — | 023608102 |
| RGEN | REPLIGEN CORP | 92 | $15,000 | 0.0% | $180.38 | -13.2% | — | 759916109 |
| TRMB | TRIMBLE INC | 173 | $14,000 | 0.0% | $64.83 | +22.9% | — | 896239100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 22 | $14,000 | 0.0% | $545.45 | — | — | 46090E103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 506 | $14,000 | 0.0% | $13.92 | — | — | 456837103 |
| BCS | BARCLAYS PLC-SPONS ADR | 559 | $14,000 | 0.0% | $8.72 | — | — | 06738E204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 346 | $14,000 | 0.0% | $53.33 | -22.1% | — | 674599105 |
| HUBB | HUBBELL INC | 32 | $14,000 | 0.0% | $384.26 | +13.8% | — | 443510607 |
| FE | FIRSTENERGY CORP | 322 | $14,000 | 0.0% | $36.65 | +24.8% | — | 337932107 |
| BP | BP PLC-SPONS ADR | 390 | $14,000 | 0.0% | $34.71 | — | — | 055622104 |
| XYZ | BLOCK INC | 222 | $14,000 | 0.0% | $70.99 | -2.8% | — | 852234103 |
| HGTY | HAGERTY INC-A | 1,025 | $14,000 | 0.0% | $8.65 | +44.3% | — | 405166109 |
| CMS | CMS ENERGY CORP | 190 | $13,000 | 0.0% | $58.98 | +22.9% | — | 125896100 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 1,779 | $13,000 | 0.0% | $3.48 | — | — | 60687Y109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 78 | $13,000 | 0.0% | $82.33 | +78.9% | — | 12541W209 |
| WAT | WATERS CORP | 34 | $13,000 | 0.0% | $296.92 | +23.9% | — | 941848103 |
| SIG | SIGNET JEWELERS LTD | 153 | $13,000 | 0.0% | $77.63 | +22.4% | — | G81276100 |
| DXCM | DEXCOM INC | 192 | $13,000 | 0.0% | $96.92 | -33.3% | — | 252131107 |
| JLL | JONES LANG LASALLE INC | 39 | $13,000 | 0.0% | $210.83 | +48.7% | — | 48020Q107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 22 | $13,000 | 0.0% | $440.10 | +42.0% | — | L8681T102 |
| LAMR | LAMAR ADVERTISING CO-A | 106 | $13,000 | 0.0% | $110.53 | — | — | 512816109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 262 | $12,000 | 0.0% | $46.49 | — | — | 36467J108 |
| CPT | CAMDEN PROPERTY TRUST | 111 | $12,000 | 0.0% | $103.29 | -0.1% | — | 133131102 |
| SNDK | SANDISK CORP | 51 | $12,000 | 0.0% | $193.94 | +3.3% | — | 80004C200 |
| ESS | ESSEX PROPERTY TRUST INC | 44 | $12,000 | 0.0% | $218.45 | +17.3% | — | 297178105 |
| CACI | CACI INTERNATIONAL INC -CL A | 23 | $12,000 | 0.0% | $284.86 | +98.4% | — | 127190304 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 191 | $12,000 | 0.0% | $66.89 | 0.0% | — | 45841N107 |
| GPN | GLOBAL PAYMENTS INC | 157 | $12,000 | 0.0% | $101.08 | -20.6% | — | 37940X102 |
| SMCI | SUPER MICRO COMPUTER INC | 410 | $12,000 | 0.0% | $39.00 | +5.6% | — | 86800U302 |
| DPZ | DOMINO'S PIZZA INC | 29 | $12,000 | 0.0% | $420.38 | -1.2% | — | 25754A201 |
| AVY | AVERY DENNISON CORP | 67 | $12,000 | 0.0% | $174.53 | -1.3% | — | 053611109 |
| GPC | GENUINE PARTS CO | 95 | $12,000 | 0.0% | $136.42 | -5.7% | — | 372460105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,280 | $12,000 | 0.0% | $2.45 | — | — | 539439109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 308 | $12,000 | 0.0% | $10.98 | +228.7% | — | D18190898 |
| LYFT | LYFT INC-A | 583 | $11,000 | 0.0% | $20.79 | 0.0% | — | 55087P104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 31 | $11,000 | 0.0% | $251.50 | +23.1% | — | 446413106 |
| HAS | HASBRO INC | 133 | $11,000 | 0.0% | $59.15 | +31.9% | — | 418056107 |
| TSN | TYSON FOODS INC-CL A | 181 | $11,000 | 0.0% | $52.68 | +3.7% | — | 902494103 |
| CINF | CINCINNATI FINANCIAL CORP | 68 | $11,000 | 0.0% | $97.50 | +65.3% | — | 172062101 |
| INVH | INVITATION HOMES INC | 401 | $11,000 | 0.0% | $30.46 | -9.2% | — | 46187W107 |
| BG | BUNGE GLOBAL SA | 127 | $11,000 | 0.0% | $86.07 | +6.7% | — | H11356104 |
| MKL | MARKEL GROUP INC | 5 | $11,000 | 0.0% | $1463.82 | +38.4% | — | 570535104 |
| POWI | POWER INTEGRATIONS INC | 301 | $11,000 | 0.0% | $72.35 | -47.8% | — | 739276103 |
| CAG | CONAGRA BRANDS INC | 648 | $11,000 | 0.0% | $22.27 | -20.8% | — | 205887102 |
| MTCH | MATCH GROUP INC | 341 | $11,000 | 0.0% | $33.34 | -1.5% | — | 57667L107 |
| HRL | HORMEL FOODS CORP | 452 | $11,000 | 0.0% | $24.94 | -6.6% | — | 440452100 |
| RIO | RIO TINTO PLC-SPON ADR | 137 | $11,000 | 0.0% | $65.33 | — | — | 767204100 |
| BBT | BEACON FINANCIAL CORP | 410 | $11,000 | 0.0% | $23.99 | +3.9% | — | 084680107 |
| NGG | NATIONAL GRID PLC-SP ADR | 133 | $10,000 | 0.0% | $64.80 | — | — | 636274409 |
| CLX | CLOROX COMPANY | 103 | $10,000 | 0.0% | $137.51 | -21.3% | — | 189054109 |
| J | JACOBS SOLUTIONS INC | 78 | $10,000 | 0.0% | $114.05 | +28.4% | — | 46982L108 |
| FTV | FORTIVE CORP | 175 | $10,000 | 0.0% | $52.13 | -0.5% | — | 34959J108 |
| MRNA | MODERNA INC | 337 | $10,000 | 0.0% | $68.38 | -60.3% | — | 60770K107 |
| MOH | MOLINA HEALTHCARE INC | 57 | $10,000 | 0.0% | $191.96 | -14.4% | — | 60855R100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 202 | $10,000 | 0.0% | $81.83 | -29.1% | — | 015271109 |
| CF | CF INDUSTRIES HOLDINGS INC | 124 | $10,000 | 0.0% | $74.02 | +10.7% | — | 125269100 |
| — | AMCOR PLC | 1,151 | $10,000 | 0.0% | $9.04 | -8.8% | — | G0250X107 |
| BXP | BXP INC | 142 | $10,000 | 0.0% | $61.37 | +14.7% | — | 101121101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 100 | $10,000 | 0.0% | $87.87 | — | — | 464288281 |
| AA | ALCOA CORP | 190 | $10,000 | 0.0% | $30.43 | +34.4% | — | 013872106 |
| MBC | MASTERBRAND INC | 879 | $10,000 | 0.0% | $8.82 | +32.7% | — | 57638P104 |
| XPEL | XPEL INC | 198 | $10,000 | 0.0% | $41.80 | 0.0% | — | 98379L100 |
| SOLS | SOLSTICE ADV MATERIALS INC | 177 | $9,000 | 0.0% | $47.08 | 0.0% | — | 83443Q103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 403 | $9,000 | 0.0% | $21.06 | +0.3% | — | G66721104 |
| TECH | BIO-TECHNE CORP | 160 | $9,000 | 0.0% | $54.47 | +11.5% | — | 09073M104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 87 | $9,000 | 0.0% | $139.90 | -19.7% | — | 12008R107 |
| WRB | WR BERKLEY CORP | 125 | $9,000 | 0.0% | $53.79 | +35.2% | — | 084423102 |
| NWSA | NEWS CORP - CLASS A | 336 | $9,000 | 0.0% | $26.44 | -0.8% | — | 65249B109 |
| RELX | RELX PLC - SPON ADR | 223 | $9,000 | 0.0% | $38.55 | — | — | 759530108 |
| RL | RALPH LAUREN CORP | 25 | $9,000 | 0.0% | $199.95 | +70.1% | — | 751212101 |
| FUL | H.B. FULLER CO. | 143 | $9,000 | 0.0% | $68.77 | -14.9% | — | 359694106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 203 | $9,000 | 0.0% | $48.31 | -5.2% | — | 60871R209 |
| FRT | FEDERAL REALTY INVS TRUST | 93 | $9,000 | 0.0% | $88.46 | +10.1% | — | 313745101 |
| Q | QNITY ELECTRONICS INC | 116 | $9,000 | 0.0% | $84.91 | 0.0% | — | 74743L100 |
| NWG | NATWEST GROUP PLC -SPON ADR | 540 | $9,000 | 0.0% | $5.48 | — | — | 639057207 |
| BC | BRUNSWICK CORP | 107 | $8,000 | 0.0% | $76.24 | -11.4% | — | 117043109 |
| MOS | MOSAIC CO/THE | 320 | $8,000 | 0.0% | $29.39 | -9.0% | — | 61945C103 |
| IX | ORIX - SPONSORED ADR | 265 | $8,000 | 0.0% | $38.48 | — | — | 686330101 |
| CTRA | COTERRA ENERGY INC | 289 | $8,000 | 0.0% | $23.93 | +4.9% | — | 127097103 |
| CUZ | COUSINS PROPERTIES INC | 295 | $8,000 | 0.0% | $33.14 | — | — | 222795502 |
| KEY | KEYCORP | 390 | $8,000 | 0.0% | $13.87 | +33.3% | — | 493267108 |
| BBY | BEST BUY CO INC | 123 | $8,000 | 0.0% | $68.86 | +9.6% | — | 086516101 |
| INGR | INGREDION INC | 70 | $8,000 | 0.0% | $103.74 | +8.7% | — | 457187102 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 504 | $8,000 | 0.0% | $15.33 | — | — | 874060205 |
| HUBS | HUBSPOT INC | 20 | $8,000 | 0.0% | $544.50 | -23.9% | — | 443573100 |
| — | HILLENBRAND INC | 250 | $8,000 | 0.0% | $45.87 | — | — | 431571108 |
| EQR | EQUITY RESIDENTIAL | 125 | $8,000 | 0.0% | $61.76 | -1.8% | — | 29476L107 |
| EG | EVEREST GROUP LTD | 23 | $8,000 | 0.0% | $354.45 | -6.8% | — | G3223R108 |
| ALC | ALCON INC | 97 | $8,000 | 0.0% | $79.95 | -3.7% | — | H01301128 |
| LYB | LYONDELLBASELL INDU-CL A | 186 | $8,000 | 0.0% | $58.76 | -24.4% | — | N53745100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 49 | $7,000 | 0.0% | $142.86 | — | — | 464287150 |
| BAX | BAXTER INTL INC | 365 | $7,000 | 0.0% | $34.47 | -42.0% | — | 071813109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 101 | $7,000 | 0.0% | $62.50 | — | — | 33734X846 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 114 | $7,000 | 0.0% | $60.09 | — | — | 03524A108 |
| NVR | NVR INC | 1 | $7,000 | 0.0% | $5820.19 | +28.5% | — | 62944T105 |
| ARGX | ARGENX SE - ADR | 8 | $7,000 | 0.0% | $343.75 | — | — | 04016X101 |
| HAE | HAEMONETICS CORP/MASS | 85 | $7,000 | 0.0% | $89.28 | -24.7% | — | 405024100 |
| RVTY | REVVITY INC | 75 | $7,000 | 0.0% | $100.37 | -4.4% | — | 714046109 |
| LW | LAMB WESTON HOLDINGS INC | 168 | $7,000 | 0.0% | $63.91 | -8.1% | — | 513272104 |
| KIM | KIMCO REALTY CORP | 347 | $7,000 | 0.0% | $16.69 | +23.2% | — | 49446R109 |
| SE | SEA LTD-ADR | 56 | $7,000 | 0.0% | $49.11 | — | — | 81141R100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81 | $7,000 | 0.0% | $121.46 | -22.1% | — | 98956P102 |
| FCN | FTI CONSULTING INC | 40 | $7,000 | 0.0% | $186.35 | -11.5% | — | 302941109 |
| FFIV | F5 INC | 26 | $7,000 | 0.0% | $263.13 | +2.2% | — | 315616102 |
| BBWI | BATH & BODY WORKS INC | 314 | $6,000 | 0.0% | $33.86 | -35.9% | — | 070830104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 73 | $6,000 | 0.0% | $164.57 | — | — | 25243Q205 |
| PUK | PRUDENTIAL PLC-ADR | 186 | $6,000 | 0.0% | $25.71 | — | — | 74435K204 |
| ARW | ARROW ELECTRONICS INC | 55 | $6,000 | 0.0% | $133.32 | -14.8% | — | 042735100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 238 | $6,000 | 0.0% | $32.55 | -14.0% | — | 115637209 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 181 | $6,000 | 0.0% | $9.00 | — | — | 881624209 |
| COO | COOPER COS INC/THE | 74 | $6,000 | 0.0% | $89.22 | -16.1% | — | 216648501 |
| SW | SMURFIT WESTROCK PLC | 161 | $6,000 | 0.0% | $44.58 | -14.5% | — | G8267P108 |
| OKLO | OKLO INC | 84 | $6,000 | 0.0% | $111.52 | 0.0% | — | 02156V109 |
| PAYC | PAYCOM SOFTWARE INC | 36 | $6,000 | 0.0% | $191.89 | -7.8% | — | 70432V102 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 32 | $5,000 | 0.0% | $92.04 | — | — | 45857P806 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 171 | $5,000 | 0.0% | $29.10 | — | — | 438128308 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 24 | $5,000 | 0.0% | $184.89 | +19.5% | — | 913903100 |
| E | ENI SPA-SPONSORED ADR | 131 | $5,000 | 0.0% | $30.71 | — | — | 26874R108 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 348 | $5,000 | 0.0% | $20.72 | — | — | 980228308 |
| IWV | ISHARES RUSSELL 3000 ETF | 14 | $5,000 | 0.0% | $244.90 | — | — | 464287689 |
| REG | REGENCY CENTERS CORP | 67 | $5,000 | 0.0% | $57.79 | +20.2% | — | 758849103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 330 | $5,000 | 0.0% | $20.17 | -19.8% | — | G4863A108 |
| LOGI | LOGITECH INTERNATIONAL-REG | 46 | $5,000 | 0.0% | $78.82 | +42.6% | — | H50430232 |
| GEN | GEN DIGITAL INC | 199 | $5,000 | 0.0% | $24.72 | +8.6% | — | 668771108 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 578 | $5,000 | 0.0% | $3.84 | — | — | 65535H208 |
| NOK | NOKIA CORP-SPON ADR | 840 | $5,000 | 0.0% | $3.62 | — | — | 654902204 |
| ESLT | ELBIT SYSTEMS LTD | 8 | $5,000 | 0.0% | $195.57 | +156.0% | — | M3760D101 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 524 | $5,000 | 0.0% | $5.55 | — | — | 294821608 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 44 | $4,000 | 0.0% | $62.85 | +42.6% | — | G25839104 |
| AER | AERCAP HOLDINGS NV | 30 | $4,000 | 0.0% | $62.97 | +110.3% | — | N00985106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 20 | $4,000 | 0.0% | $163.62 | +1.6% | — | 426281101 |
| GMAB | GENMAB A/S -SP ADR | 140 | $4,000 | 0.0% | $27.13 | — | — | 372303206 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 13 | $4,000 | 0.0% | $304.88 | -2.1% | — | 29530P102 |
| — | DAYFORCE INC | 59 | $4,000 | 0.0% | $58.70 | +17.3% | — | 15677J108 |
| IVZ | INVESCO LTD | 139 | $4,000 | 0.0% | $14.49 | +67.8% | — | G491BT108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 54 | $4,000 | 0.0% | $55.56 | — | — | 783513203 |
| CPB | THE CAMPBELL'S COMPANY | 155 | $4,000 | 0.0% | $32.69 | -8.0% | — | 134429109 |
| MT | ARCELORMITTAL-NY REGISTERED | 78 | $4,000 | 0.0% | $26.93 | — | — | 03938L203 |
| LNT | ALLIANT ENERGY CORP | 57 | $4,000 | 0.0% | $54.03 | +23.7% | — | 018802108 |
| PNW | PINNACLE WEST CAPITAL | 45 | $4,000 | 0.0% | $83.11 | +7.4% | — | 723484101 |
| EQNR | EQUINOR ASA-SPON ADR | 130 | $3,000 | 0.0% | $32.99 | — | — | 29446M102 |
| TKO | TKO GROUP HOLDINGS INC | 16 | $3,000 | 0.0% | $189.30 | +2.4% | — | 87256C101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 108 | $3,000 | 0.0% | $25.37 | — | — | 500472303 |
| FOX | FOX CORP - CLASS B | 53 | $3,000 | 0.0% | $46.30 | +26.1% | — | 35137L204 |
| NBIS | NEBIUS GROUP NV | 36 | $3,000 | 0.0% | $103.64 | 0.0% | — | N97284108 |
| ALG | ALAMO GROUP INC | 17 | $3,000 | 0.0% | $88.28 | +96.9% | — | 011311107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 27 | $3,000 | 0.0% | $111.11 | — | — | 921932828 |
| WBS | WEBSTER FINANCIAL CORP | 44 | $3,000 | 0.0% | $46.28 | +28.3% | — | 947890109 |
| UDR | UDR INC | 77 | $3,000 | 0.0% | $38.71 | -8.2% | — | 902653104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 238 | $3,000 | 0.0% | $15.56 | 0.0% | — | 69932A204 |
| MFC | MANULIFE FINANCIAL CORP | 75 | $3,000 | 0.0% | $30.81 | +10.2% | — | 56501R106 |
| OLN | OLIN CORP | 130 | $3,000 | 0.0% | $50.92 | -57.9% | — | 680665205 |
| GGG | GRACO INC | 32 | $3,000 | 0.0% | $67.62 | +21.2% | — | 384109104 |
| STLA | STELLANTIS NV | 260 | $3,000 | 0.0% | $19.50 | — | — | N82405106 |
| AOS | SMITH (A.O.) CORP | 45 | $3,000 | 0.0% | $67.45 | -0.0% | — | 831865209 |
| WYNN | WYNN RESORTS LTD | 25 | $3,000 | 0.0% | $94.02 | +31.4% | — | 983134107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 166 | $3,000 | 0.0% | $45.74 | -60.5% | — | 83001C108 |
| PSO | PEARSON PLC-SPONSORED ADR | 142 | $2,000 | 0.0% | $10.31 | — | — | 705015105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 70 | $2,000 | 0.0% | $20.51 | — | — | 358029106 |
| AEG | AEGON LTD-NY REG SHR | 281 | $2,000 | 0.0% | $4.78 | — | — | 0076CA104 |
| STM | STMICROELECTRONICS NV-NY SHS | 92 | $2,000 | 0.0% | $47.72 | — | — | 861012102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 66 | $2,000 | 0.0% | $26.39 | — | — | 83175M205 |
| — | QIAGEN N.V. | 37 | $2,000 | 0.0% | $27.03 | — | — | N72482206 |
| IXUS | ISHARES CORE INTL STOCK ETF | 29 | $2,000 | 0.0% | $68.97 | — | — | 46432F834 |
| SLVM | SYLVAMO CORP | 46 | $2,000 | 0.0% | $54.69 | -17.6% | — | 871332102 |
| HSIC | HENRY SCHEIN INC | 33 | $2,000 | 0.0% | $69.30 | +1.5% | — | 806407102 |
| NI | NISOURCE INC | 54 | $2,000 | 0.0% | $29.29 | +45.5% | — | 65473P105 |
| TELFY | TELEFONICA SA-SPON ADR | 452 | $2,000 | 0.0% | $3.79 | — | — | 879382208 |
| ICL | ICL GROUP LTD | 314 | $2,000 | 0.0% | $5.39 | +7.4% | — | M53213100 |
| NICE | NICE LTD - SPON ADR | 14 | $2,000 | 0.0% | $185.99 | — | — | 653656108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 175 | $2,000 | 0.0% | $8.68 | — | — | 92857W308 |
| GRAB | GRAB HOLDINGS LTD - CL A | 479 | $2,000 | 0.0% | $3.24 | +70.8% | — | G4124C109 |
| DVA | DAVITA INC | 18 | $2,000 | 0.0% | $126.04 | -3.5% | — | 23918K108 |
| LII | LENNOX INTERNATIONAL INC | 4 | $2,000 | 0.0% | $563.72 | -11.4% | — | 526107107 |
| PNR | PENTAIR PLC | 16 | $2,000 | 0.0% | $92.35 | +15.6% | — | G7S00T104 |
| FUTU | FUTU HOLDINGS LTD-ADR | 10 | $2,000 | 0.0% | $74.14 | — | — | 36118L106 |
| NWS | NEWS CORP - CLASS B | 29 | $1,000 | 0.0% | $29.81 | 0.0% | — | 65249B208 |
| BEN | FRANKLIN RESOURCES INC | 24 | $1,000 | 0.0% | $22.66 | 0.0% | — | 354613101 |
| MICC | MAGNUM ICE CREAM CO NV/THE | 63 | $1,000 | 0.0% | $15.68 | 0.0% | — | N5505D105 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 16 | $1,000 | 0.0% | $37.89 | +18.8% | — | 11276H106 |
| TS | TENARIS SA-ADR | 39 | $1,000 | 0.0% | $25.64 | — | — | 88031M109 |
| EMN | EASTMAN CHEMICAL CO | 12 | $1,000 | 0.0% | $77.23 | -21.0% | — | 277432100 |
| MHK | MOHAWK INDUSTRIES INC | 12 | $1,000 | 0.0% | $126.32 | -9.1% | — | 608190104 |
| TEAM | ATLASSIAN CORP-CL A | 9 | $1,000 | 0.0% | $160.13 | -2.0% | — | 049468101 |
| CE | CELANESE CORP | 35 | $1,000 | 0.0% | $96.62 | -57.8% | — | 150870103 |
| MNDY | MONDAY.COM LTD | 8 | $1,000 | 0.0% | $186.12 | -9.5% | — | M7S64H106 |
| WIX | WIX.COM LTD | 14 | $1,000 | 0.0% | $112.68 | +7.3% | — | M98068105 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 1 | $0 | 0.0% | — | — | — | 674599162 |
| OGN | ORGANON & CO | 46 | $0 | 0.0% | $19.10 | -58.7% | — | 68622V106 |
| SOBO | SOUTH BOW CORP | 1 | $0 | 0.0% | $24.08 | +12.8% | — | 83671M105 |
| SNA | SNAP-ON INC | 1 | $0 | 0.0% | $262.93 | +29.5% | — | 833034101 |
| NSA | NATIONAL STORAGE AFFILIATES | 3 | $0 | 0.0% | $41.33 | — | — | 637870106 |
| WEN | WENDY'S CO/THE | 1 | $0 | 0.0% | $12.20 | -29.3% | — | 95058W100 |