Location: Berwyn, PA
CIK: 0001996454 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $8.432B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,178,077 | $527M | 6.2% | $339.83 | +22.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,822,902 | $472M | 5.6% | $95.80 | +5.5% | COM | 67066G104 |
| AAPL | APPLE INC | 2,068,092 | $436M | 5.2% | $181.52 | +2.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,360,500 | $263M | 3.1% | $148.66 | +23.6% | COM | 023135106 |
| META | META PLATFORMS INC | 398,885 | $201M | 2.4% | $315.23 | +53.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 979,554 | $178M | 2.1% | $134.19 | +24.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 819,102 | $150M | 1.8% | $133.61 | +26.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 87,412 | $140M | 1.7% | $84.21 | +63.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 282,981 | $115M | 1.4% | $364.22 | +12.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 119,182 | $108M | 1.3% | $522.90 | +51.3% | COM | 532457108 |
| WMT | WALMART INC | 1,429,180 | $96.77M | 1.1% | $55.08 | +12.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 462,615 | $93.57M | 1.1% | $146.71 | +28.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 179,163 | $91.24M | 1.1% | $470.40 | +0.6% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 379,167 | $89.48M | 1.1% | $143.32 | +47.5% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 677,052 | $77.94M | 0.9% | $101.20 | +8.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 447,528 | $73.81M | 0.9% | $144.68 | +8.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 466,641 | $68.2M | 0.8% | $150.37 | -5.9% | COM | 478160104 |
| TSLA | TESLA INC | 322,310 | $63.78M | 0.8% | $243.92 | -28.4% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 922,359 | $62.14M | 0.7% | $54.14 | +14.9% | CL A | 032095101 |
| MRK | MERCK & CO INC | 486,977 | $60.29M | 0.7% | $100.57 | +21.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 296,318 | $59.02M | 0.7% | $112.76 | +61.7% | COM | 747525103 |
| AFL | AFLAC INC | 648,705 | $57.94M | 0.7% | $71.04 | +17.0% | COM | 001055102 |
| V | VISA INC | 219,557 | $57.63M | 0.7% | $239.65 | +13.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 84,397 | $56.96M | 0.7% | $43.38 | +44.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 122,711 | $54.14M | 0.6% | $402.99 | +12.1% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 166,643 | $50.56M | 0.6% | $315.36 | -5.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 58,753 | $49.94M | 0.6% | $570.94 | +35.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 277,376 | $47.58M | 0.6% | $136.31 | +15.3% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 182,554 | $46.93M | 0.6% | $252.74 | +4.7% | COM | 79466L302 |
| FISV | FISERV INC | 309,751 | $46.17M | 0.5% | $125.03 | +21.1% | COM | 337738108 |
| — | LAM RESEARCH CORP | 43,328 | $46.14M | 0.5% | $649.84 | — | COM | 512807108 |
| ADBE | ADOBE INC | 81,216 | $45.12M | 0.5% | $538.16 | -10.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 130,196 | $44.82M | 0.5% | $305.17 | +7.3% | COM | 437076102 |
| PHM | PULTE GROUP INC | 402,367 | $44.3M | 0.5% | $79.14 | +41.7% | COM | 745867101 |
| KLAC | KLA CORP | 53,340 | $43.98M | 0.5% | $474.42 | +53.5% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 81,075 | $43.93M | 0.5% | $449.21 | +14.4% | COM | 036752103 |
| CSCO | CISCO SYS INC | 913,364 | $43.39M | 0.5% | $50.30 | -10.0% | COM | 17275R102 |
| DHI | D R HORTON INC | 303,169 | $42.73M | 0.5% | $118.03 | +22.4% | COM | 23331A109 |
| GE | GE AEROSPACE | 262,011 | $41.65M | 0.5% | $103.23 | +53.0% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 695,956 | $41.33M | 0.5% | $47.91 | +18.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 1,034,757 | $40.52M | 0.5% | $40.90 | -9.2% | CL A | 20030N101 |
| LEN | LENNAR CORP | 260,615 | $39.06M | 0.5% | $118.80 | +25.0% | CL A | 526057104 |
| CVX | CHEVRON CORP NEW | 247,963 | $38.79M | 0.5% | $145.15 | +2.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 113,283 | $37.73M | 0.4% | $274.37 | +23.4% | COM | 149123101 |
| HST | HOST HOTELS & RESORTS INC | 2,080,200 | $37.4M | 0.4% | $14.96 | +13.5% | COM | 44107P104 |
| ETN | EATON CORP PLC | 115,389 | $36.18M | 0.4% | $210.47 | +50.8% | SHS | G29183103 |
| PCAR | PACCAR INC | 338,074 | $34.8M | 0.4% | $82.15 | +26.2% | COM | 693718108 |
| NVO | NOVO-NORDISK A S | 242,960 | $34.68M | 0.4% | $95.49 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 864,996 | $34.4M | 0.4% | $28.64 | +28.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 833,068 | $34.36M | 0.4% | $29.58 | +23.3% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 132,580 | $33.09M | 0.4% | $209.19 | — | LARGE CAP ETF | 922908637 |
| HCA | HCA HEALTHCARE INC | 97,406 | $31.29M | 0.4% | $272.42 | +17.7% | COM | 40412C101 |
| LIN | LINDE PLC | 70,921 | $31.12M | 0.4% | $378.54 | +13.7% | SHS | G54950103 |
| MCK | MCKESSON CORP | 53,086 | $31M | 0.4% | $486.04 | +13.7% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 296,322 | $30.79M | 0.4% | $101.32 | +1.6% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 343,237 | $30.69M | 0.4% | $84.00 | +4.5% | COM | 209115104 |
| TJX | TJX COS INC NEW | 271,583 | $29.9M | 0.4% | $86.02 | +14.7% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 180,903 | $29.34M | 0.3% | $120.60 | +33.4% | COM | 007903107 |
| LOW | LOWES COS INC | 132,130 | $29.13M | 0.3% | $215.14 | +2.9% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 65,213 | $29.01M | 0.3% | $323.62 | +23.1% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 172,536 | $28.46M | 0.3% | $166.91 | -2.7% | COM | 713448108 |
| AMGN | AMGEN INC | 90,479 | $28.27M | 0.3% | $236.80 | +18.0% | COM | 031162100 |
| CI | THE CIGNA GROUP | 82,852 | $27.39M | 0.3% | $287.90 | +16.1% | COM | 125523100 |
| SNA | SNAP ON INC | 99,425 | $25.99M | 0.3% | $254.36 | +3.4% | COM | 833034101 |
| ASML | ASML HOLDING N V | 25,376 | $25.95M | 0.3% | $653.59 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 84,259 | $25.93M | 0.3% | $242.39 | +22.1% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 43,489 | $25.88M | 0.3% | $457.34 | +23.6% | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 170,076 | $25.82M | 0.3% | $105.32 | +28.7% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 55,656 | $25.17M | 0.3% | $319.14 | +32.8% | COM | 38141G104 |
| WAB | WABTEC | 159,063 | $25.14M | 0.3% | $112.13 | +41.3% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 109,781 | $25.06M | 0.3% | $176.82 | +17.4% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 140,164 | $24.32M | 0.3% | $153.33 | +17.1% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 46,717 | $23.36M | 0.3% | $426.72 | — | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 22,140 | $23.27M | 0.3% | $794.76 | +21.3% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 254,019 | $23.24M | 0.3% | $78.69 | +11.1% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134,181 | $23.21M | 0.3% | $138.08 | +20.1% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 92,235 | $23.04M | 0.3% | $223.37 | +12.0% | COM | 235851102 |
| ORCL | ORACLE CORP | 162,657 | $22.97M | 0.3% | $114.05 | +7.2% | COM | 68389X105 |
| MS | MORGAN STANLEY | 235,470 | $22.89M | 0.3% | $80.80 | +12.4% | COM NEW | 617446448 |
| KO | COCA COLA CO | 357,438 | $22.75M | 0.3% | $55.94 | +5.3% | COM | 191216100 |
| INTU | INTUIT | 34,417 | $22.62M | 0.3% | $565.39 | +8.6% | COM | 461202103 |
| GIS | GENERAL MLS INC | 356,940 | $22.58M | 0.3% | $64.17 | +0.4% | COM | 370334104 |
| MAS | MASCO CORP | 338,393 | $22.56M | 0.3% | $61.16 | +12.0% | COM | 574599106 |
| VST | VISTRA CORP | 259,300 | $22.29M | 0.3% | $40.89 | +102.3% | COM | 92840M102 |
| COP | CONOCOPHILLIPS | 194,542 | $22.25M | 0.3% | $108.19 | +6.6% | COM | 20825C104 |
| KR | KROGER CO | 439,232 | $21.93M | 0.3% | $44.88 | +15.9% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 165,473 | $21.76M | 0.3% | $67.56 | +85.3% | COM | 595112103 |
| T | AT&T INC | 1,080,340 | $20.65M | 0.2% | $13.16 | +22.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 201,337 | $20.4M | 0.2% | $86.48 | +5.6% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 96,515 | $20.34M | 0.2% | $184.65 | +8.4% | COM | 571748102 |
| UNP | UNION PAC CORP | 89,099 | $20.16M | 0.2% | $206.77 | +9.1% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 58,427 | $19.88M | 0.2% | $281.56 | +18.4% | COM | 863667101 |
| NUE | NUCOR CORP | 125,163 | $19.79M | 0.2% | $160.20 | +5.5% | COM | 670346105 |
| AIG | AMERICAN INTL GROUP INC | 266,098 | $19.76M | 0.2% | $58.03 | +27.0% | COM NEW | 026874784 |
| CBRE | CBRE GROUP INC | 220,939 | $19.69M | 0.2% | $83.77 | +5.9% | CL A | 12504L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 194,643 | $19.57M | 0.2% | $70.83 | +37.8% | COM | 416515104 |
| URI | UNITED RENTALS INC | 29,870 | $19.32M | 0.2% | $459.78 | +42.5% | COM | 911363109 |
| FDX | FEDEX CORP | 64,335 | $19.29M | 0.2% | $242.94 | +3.6% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 261,211 | $18.98M | 0.2% | $50.41 | +37.9% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 171,785 | $18.92M | 0.2% | $92.55 | +16.1% | COM | 291011104 |
| NVS | NOVARTIS AG | 177,623 | $18.91M | 0.2% | $101.22 | — | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 89,996 | $18.45M | 0.2% | $198.01 | — | ADS | 892331307 |
| C | CITIGROUP INC | 289,558 | $18.38M | 0.2% | $44.42 | +32.2% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 232,988 | $18.34M | 0.2% | $78.46 | -0.5% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 93,976 | $18.28M | 0.2% | $159.53 | +10.4% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,844 | $18.22M | 0.2% | $97.97 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 391,512 | $17.83M | 0.2% | $36.37 | +7.5% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 75,567 | $17.5M | 0.2% | $166.65 | +36.4% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 253,309 | $17.38M | 0.2% | $71.05 | -11.1% | COM | 375558103 |
| SAP | SAP SE | 85,859 | $17.32M | 0.2% | $150.10 | — | SPON ADR | 803054204 |
| DASH | DOORDASH INC | 155,621 | $16.93M | 0.2% | $87.25 | +38.1% | CL A | 25809K105 |
| COF | CAPITAL ONE FINL CORP | 122,264 | $16.93M | 0.2% | $125.40 | +9.4% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 34,622 | $16.17M | 0.2% | $418.02 | +5.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 74,869 | $15.99M | 0.2% | $174.95 | +5.1% | COM | 438516106 |
| IRM | IRON MTN INC DEL | 174,781 | $15.66M | 0.2% | $57.17 | +34.1% | COM | 46284V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,678 | $15.59M | 0.2% | $243.40 | +36.6% | CL A | 22788C105 |
| AZN | ASTRAZENECA PLC | 199,131 | $15.53M | 0.2% | $68.89 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,742 | $15.34M | 0.2% | $531.61 | +7.2% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 85,376 | $15.04M | 0.2% | $135.47 | +20.8% | COM | 872590104 |
| RTX | RTX CORPORATION | 148,648 | $14.92M | 0.2% | $82.87 | +20.8% | COM | 75513E101 |
| — | ARISTA NETWORKS INC | 41,852 | $14.67M | 0.2% | $196.19 | — | COM | 040413106 |
| EG | EVEREST GROUP LTD | 38,029 | $14.49M | 0.2% | $350.44 | +5.2% | COM | G3223R108 |
| SHEL | SHELL PLC | 196,924 | $14.21M | 0.2% | $64.85 | — | SPON ADS | 780259305 |
| CCL | CARNIVAL CORP | 755,492 | $14.14M | 0.2% | $15.82 | -2.3% | UNIT 99/99/9999 | 143658300 |
| DIS | DISNEY WALT CO | 141,163 | $14.02M | 0.2% | $84.98 | +24.2% | COM | 254687106 |
| YUM | YUM BRANDS INC | 103,336 | $13.69M | 0.2% | $125.76 | +6.0% | COM | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 109,535 | $13.67M | 0.2% | $115.36 | +1.0% | COM | 302130109 |
| SYF | SYNCHRONY FINANCIAL | 287,547 | $13.57M | 0.2% | $33.41 | +26.1% | COM | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 98,102 | $13.43M | 0.2% | $151.64 | -14.3% | CL B | 911312106 |
| LEN/B | LENNAR CORP | 96,236 | $13.42M | 0.2% | $103.43 | +28.8% | CL B | 526057302 |
| HSBC | HSBC HLDGS PLC | 302,994 | $13.18M | 0.2% | $40.39 | — | SPON ADR NEW | 404280406 |
| PFE | PFIZER INC | 465,176 | $13.02M | 0.2% | $30.57 | -19.0% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 39,475 | $12.98M | 0.2% | $200.99 | +56.1% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 50,933 | $12.98M | 0.2% | $268.88 | -5.1% | COM | 580135101 |
| ZTS | ZOETIS INC | 74,388 | $12.9M | 0.2% | $176.91 | -7.7% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 189,596 | $12.89M | 0.2% | $66.52 | -0.7% | CL A | 192446102 |
| INTC | INTEL CORP | 413,283 | $12.8M | 0.2% | $34.41 | -5.5% | COM | 458140100 |
| PKG | PACKAGING CORP AMER | 69,958 | $12.77M | 0.2% | $157.60 | +10.7% | COM | 695156109 |
| BX | BLACKSTONE INC | 102,475 | $12.69M | 0.2% | $107.43 | +9.7% | COM | 09260D107 |
| — | TE CONNECTIVITY LTD | 84,003 | $12.64M | 0.1% | $126.25 | — | SHS | H84989104 |
| VLO | VALERO ENERGY CORP | 80,601 | $12.63M | 0.1% | $127.67 | +20.2% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 177,406 | $12.56M | 0.1% | $62.47 | +8.2% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 301,462 | $12.52M | 0.1% | $53.26 | -23.0% | COM | 110122108 |
| CB | CHUBB LIMITED | 48,975 | $12.49M | 0.1% | $206.26 | +22.5% | COM | H1467J104 |
| CDW | CDW CORP | 55,306 | $12.38M | 0.1% | $194.00 | +16.9% | COM | 12514G108 |
| VUG | VANGUARD INDEX FDS | 32,869 | $12.29M | 0.1% | $272.31 | — | GROWTH ETF | 922908736 |
| TTD | THE TRADE DESK INC | 124,574 | $12.17M | 0.1% | $80.16 | +12.6% | COM CL A | 88339J105 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,357 | $12.13M | 0.1% | $44.92 | — | VAN FTSE DEV MKT | 921943858 |
| NOW | SERVICENOW INC | 15,401 | $12.12M | 0.1% | $135.16 | +8.6% | COM | 81762P102 |
| UBS | UBS GROUP AG | 409,680 | $12.1M | 0.1% | $23.85 | +24.6% | SHS | H42097107 |
| PSX | PHILLIPS 66 | 83,805 | $11.83M | 0.1% | $122.52 | +14.0% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 269,028 | $11.61M | 0.1% | $31.48 | +21.0% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 114,439 | $11.47M | 0.1% | $84.11 | +12.1% | COM NEW | 26441C204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,147 | $11.38M | 0.1% | $151.66 | +34.9% | COM | 43300A203 |
| WY | WEYERHAEUSER CO MTN BE | 397,319 | $11.28M | 0.1% | $30.56 | -3.7% | COM NEW | 962166104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 444,831 | $11.27M | 0.1% | $16.16 | +39.3% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 144,097 | $11.22M | 0.1% | $92.09 | -15.2% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 54,845 | $11.15M | 0.1% | $163.58 | +27.7% | COM | 89417E109 |
| EXC | EXELON CORP | 320,822 | $11.1M | 0.1% | $37.18 | -6.6% | COM | 30161N101 |
| DE | DEERE & CO | 29,432 | $11M | 0.1% | $396.11 | -4.0% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 68,395 | $10.97M | 0.1% | $139.34 | — | VALUE ETF | 922908744 |
| CNC | CENTENE CORP DEL | 162,677 | $10.79M | 0.1% | $75.50 | -3.7% | COM | 15135B101 |
| CEG | CONSTELLATION ENERGY CORP | 53,630 | $10.74M | 0.1% | $109.45 | +84.5% | COM | 21037T109 |
| FERG1GBX | FERGUSON PLC NEW | 55,146 | $10.68M | 0.1% | $192.79 | — | SHS | G3421J106 |
| — | TOTALENERGIES SE | 158,106 | $10.54M | 0.1% | $66.00 | — | SPONSORED ADS | 89151E109 |
| F | FORD MTR CO DEL | 820,252 | $10.29M | 0.1% | $10.71 | +3.9% | COM | 345370860 |
| CPAY | CORPAY INC | 38,469 | $10.25M | 0.1% | $286.94 | -1.4% | COM SHS | 219948106 |
| GRMN | GARMIN LTD | 62,580 | $10.2M | 0.1% | $108.10 | +41.7% | SHS | H2906T109 |
| TGT | TARGET CORP | 68,297 | $10.11M | 0.1% | $120.16 | +23.1% | COM | 87612E106 |
| CBOE | CBOE GLOBAL MKTS INC | 58,257 | $9.907M | 0.1% | $175.13 | -0.0% | COM | 12503M108 |
| LNG | CHENIERE ENERGY INC | 56,127 | $9.813M | 0.1% | $161.03 | -1.1% | COM NEW | 16411R208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 969,879 | $9.728M | 0.1% | $8.14 | — | SPONSORED ADR | 05946K101 |
| RELX | RELX PLC | 211,016 | $9.681M | 0.1% | $39.69 | — | SPONSORED ADR | 759530108 |
| PCG | PG&E CORP | 552,977 | $9.655M | 0.1% | $17.00 | +2.5% | COM | 69331C108 |
| LH | LABCORP HOLDINGS INC | 47,312 | $9.628M | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| CSX | CSX CORP | 285,648 | $9.555M | 0.1% | $31.59 | +4.8% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 22,197 | $9.482M | 0.1% | $341.97 | +22.4% | COM | 03076C106 |
| MGM | MGM RESORTS INTERNATIONAL | 210,680 | $9.363M | 0.1% | $44.19 | -5.4% | COM | 552953101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,892 | $9.324M | 0.1% | $377.38 | +15.0% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 191,208 | $9.293M | 0.1% | $39.76 | +24.0% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 20,573 | $9.176M | 0.1% | $390.36 | +8.6% | COM | 78409V104 |
| TXT | TEXTRON INC | 106,793 | $9.169M | 0.1% | $75.79 | +17.2% | COM | 883203101 |
| — | BLACKROCK INC | 11,633 | $9.159M | 0.1% | $694.32 | — | COM | 09247X101 |
| J | JACOBS SOLUTIONS INC | 65,436 | $9.142M | 0.1% | $107.65 | +7.3% | COM | 46982L108 |
| BA | BOEING CO | 50,058 | $9.111M | 0.1% | $216.50 | -17.7% | COM | 097023105 |
| STLD | STEEL DYNAMICS INC | 68,915 | $8.925M | 0.1% | $114.38 | +13.8% | COM | 858119100 |
| PLD | PROLOGIS INC. | 79,441 | $8.922M | 0.1% | $113.28 | -7.8% | COM | 74340W103 |
| HMC | HONDA MOTOR LTD | 270,411 | $8.718M | 0.1% | $33.91 | — | ADR ECH CNV IN 3 | 438128308 |
| L | LOEWS CORP | 113,657 | $8.495M | 0.1% | $67.50 | +11.7% | COM | 540424108 |
| PYPL | PAYPAL HLDGS INC | 143,728 | $8.341M | 0.1% | $64.91 | -2.2% | COM | 70450Y103 |
| — | UNILEVER PLC | 148,886 | $8.187M | 0.1% | $50.73 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 29,478 | $8.163M | 0.1% | $228.38 | +20.9% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 207,736 | $8.071M | 0.1% | $28.85 | +21.1% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 136,044 | $8.035M | 0.1% | $64.75 | -9.6% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 121,633 | $7.96M | 0.1% | $67.52 | -3.5% | CL A | 609207105 |
| EOG | EOG RES INC | 62,842 | $7.91M | 0.1% | $117.34 | +4.1% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 170,068 | $7.901M | 0.1% | $35.84 | +23.9% | COM | 37045V100 |
| BHP | BHP GROUP LTD | 136,611 | $7.799M | 0.1% | $57.51 | — | SPONSORED ADS | 088606108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,849 | $7.734M | 0.1% | $81.73 | +6.2% | SHS - A - | N53745100 |
| A | AGILENT TECHNOLOGIES INC | 59,034 | $7.653M | 0.1% | $118.50 | +16.7% | COM | 00846U101 |
| ETR | ENTERGY CORP NEW | 71,070 | $7.604M | 0.1% | $50.48 | +1.7% | COM | 29364G103 |
| RS | RELIANCE INC | 26,617 | $7.602M | 0.1% | $277.17 | +8.7% | COM | 759509102 |
| BK | BANK NEW YORK MELLON CORP | 126,740 | $7.59M | 0.1% | $42.68 | +30.6% | COM | 064058100 |
| SAN | BANCO SANTANDER S.A. | 1,637,838 | $7.583M | 0.1% | $4.11 | — | ADR | 05964H105 |
| GSK | GSK PLC | 195,367 | $7.522M | 0.1% | $37.86 | — | SPONSORED ADR | 37733W204 |
| SO | SOUTHERN CO | 96,608 | $7.494M | 0.1% | $64.36 | +11.5% | COM | 842587107 |
| ON | ON SEMICONDUCTOR CORP | 107,922 | $7.398M | 0.1% | $97.14 | -27.8% | COM | 682189105 |
| JCI | JOHNSON CTLS INTL PLC | 111,297 | $7.398M | 0.1% | $58.92 | +11.7% | SHS | G51502105 |
| ULTA | ULTA BEAUTY INC | 18,981 | $7.324M | 0.1% | $436.19 | -6.8% | COM | 90384S303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 676,750 | $7.309M | 0.1% | $8.73 | — | SPONSORED ADS | 606822104 |
| PANW | PALO ALTO NETWORKS INC | 21,247 | $7.203M | 0.1% | $121.06 | +23.5% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 34,662 | $7.2M | 0.1% | $132.72 | +45.2% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,873 | $7.13M | 0.1% | $230.77 | +2.5% | COM | 053015103 |
| PAYX | PAYCHEX INC | 58,077 | $6.886M | 0.1% | $111.69 | +4.2% | COM | 704326107 |
| SNY | SANOFI | 140,161 | $6.801M | 0.1% | $53.01 | — | SPONSORED ADR | 80105N105 |
| EQR | EQUITY RESIDENTIAL | 97,763 | $6.779M | 0.1% | $57.74 | +5.1% | SH BEN INT | 29476L107 |
| XYZ | BLOCK INC | 104,306 | $6.727M | 0.1% | $62.10 | +12.7% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 12,290 | $6.688M | 0.1% | $449.54 | — | TR UNIT | 78462F103 |
| HOLX | HOLOGIC INC | 89,162 | $6.62M | 0.1% | $75.33 | -0.5% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 85,889 | $6.614M | 0.1% | $53.44 | +37.0% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 81,953 | $6.596M | 0.1% | $29.88 | +5.6% | COM | 26614N102 |
| WRB | BERKLEY W R CORP | 81,699 | $6.42M | 0.1% | $39.39 | +29.5% | COM | 084423102 |
| MAR | MARRIOTT INTL INC NEW | 26,234 | $6.343M | 0.1% | $196.29 | +20.3% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 40,562 | $6.307M | 0.1% | $118.17 | +24.1% | COM | 693475105 |
| RIO | RIO TINTO PLC | 95,497 | $6.296M | 0.1% | $64.82 | — | SPONSORED ADR | 767204100 |
| RCL | ROYAL CARIBBEAN GROUP | 38,613 | $6.156M | 0.1% | $123.26 | +14.6% | COM | V7780T103 |
| DOW | DOW INC | 114,898 | $6.095M | 0.1% | $46.95 | +9.1% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 28,377 | $6.054M | 0.1% | $158.21 | +28.2% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 35,277 | $6.05M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| CRBG | COREBRIDGE FINL INC | 207,097 | $6.031M | 0.1% | $25.64 | +6.5% | COM | 21871X109 |
| MOH | MOLINA HEALTHCARE INC | 20,272 | $6.027M | 0.1% | $360.01 | -5.7% | COM | 60855R100 |
| EFA | ISHARES TR | 76,432 | $5.987M | 0.1% | $74.04 | — | MSCI EAFE ETF | 464287465 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 314,060 | $5.986M | 0.1% | $18.82 | — | COM NEW | 035710839 |
| CME | CME GROUP INC | 30,362 | $5.969M | 0.1% | $181.51 | +7.4% | COM | 12572Q105 |
| DGX | QUEST DIAGNOSTICS INC | 43,606 | $5.969M | 0.1% | $127.47 | +4.3% | COM | 74834L100 |
| GLPI | GAMING & LEISURE PPTYS INC | 131,871 | $5.962M | 0.1% | $45.69 | — | COM | 36467J108 |
| WPC | WP CAREY INC | 108,156 | $5.954M | 0.1% | $58.34 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 298,272 | $5.927M | 0.1% | $15.59 | +13.7% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 27,106 | $5.91M | 0.1% | $192.77 | — | SMALL CP ETF | 922908751 |
| PSA | PUBLIC STORAGE OPER CO | 20,459 | $5.885M | 0.1% | $254.77 | +1.1% | COM | 74460D109 |
| IX | ORIX CORP | 52,757 | $5.872M | 0.1% | $94.92 | — | SPONSORED ADR | 686330101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 436,417 | $5.852M | 0.1% | $10.65 | — | SPONSORED ADR | 86562M209 |
| WELL | WELLTOWER INC | 55,333 | $5.768M | 0.1% | $79.66 | +19.3% | COM | 95040Q104 |
| BCS | BARCLAYS PLC | 537,725 | $5.759M | 0.1% | $9.06 | — | ADR | 06738E204 |
| EBAY | EBAY INC. | 106,854 | $5.74M | 0.1% | $43.01 | +17.9% | COM | 278642103 |
| TAP | MOLSON COORS BEVERAGE CO | 112,445 | $5.716M | 0.1% | $58.47 | -6.7% | CL B | 60871R209 |
| NKE | NIKE INC | 75,200 | $5.668M | 0.1% | $98.18 | -8.6% | CL B | 654106103 |
| DOV | DOVER CORP | 31,274 | $5.643M | 0.1% | $144.16 | +21.9% | COM | 260003108 |
| NGG | NATIONAL GRID PLC | 99,189 | $5.634M | 0.1% | $64.91 | — | SPONSORED ADR NE | 636274409 |
| SONY | SONY GROUP CORP | 66,091 | $5.614M | 0.1% | $86.92 | — | SPONSORED ADR | 835699307 |
| CPRT | COPART INC | 102,734 | $5.564M | 0.1% | $45.94 | +18.8% | COM | 217204106 |
| CL | COLGATE PALMOLIVE CO | 57,275 | $5.558M | 0.1% | $73.63 | +21.0% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 19,079 | $5.536M | 0.1% | $213.55 | +33.0% | COM | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 258,895 | $5.481M | 0.1% | $16.19 | +8.8% | COM | 42824C109 |
| VRSK | VERISK ANALYTICS INC | 20,203 | $5.446M | 0.1% | $233.05 | +3.9% | COM | 92345Y106 |
| DB | DEUTSCHE BANK A G | 339,611 | $5.413M | 0.1% | $11.43 | +37.1% | NAMEN AKT | D18190898 |
| TSN | TYSON FOODS INC | 92,862 | $5.306M | 0.1% | $48.95 | +12.9% | CL A | 902494103 |
| FOXA | FOX CORP | 152,414 | $5.238M | 0.1% | $31.87 | +0.8% | CL A COM | 35137L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,927 | $5.227M | 0.1% | $59.11 | +14.1% | COM | 744573106 |
| MLI | MUELLER INDS INC | 90,809 | $5.171M | 0.1% | $39.06 | +40.7% | COM | 624756102 |
| CTAS | CINTAS CORP | 7,355 | $5.151M | 0.1% | $151.85 | +11.0% | COM | 172908105 |
| VICI | VICI PPTYS INC | 179,539 | $5.142M | 0.1% | $26.87 | -3.0% | COM | 925652109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,208 | $5.099M | 0.1% | $277.38 | +27.8% | COM NEW | 620076307 |
| RYAAY | RYANAIR HOLDINGS PLC | 43,090 | $5.017M | 0.1% | $103.56 | — | SPONSORED ADS | 783513203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,501 | $4.955M | 0.1% | $53.08 | — | ALLWRLD EX US | 922042775 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,742 | $4.913M | 0.1% | $207.71 | +21.8% | SHS | G96629103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 99,224 | $4.904M | 0.1% | $35.76 | +27.9% | FNF GROUP COM | 31620R303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,321 | $4.88M | 0.1% | $234.12 | +13.0% | COM | 91307C102 |
| PNW | PINNACLE WEST CAP CORP | 63,396 | $4.842M | 0.1% | $71.70 | -1.3% | COM | 723484101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 82,737 | $4.811M | 0.1% | $58.33 | — | SPONSORED ADR | 03524A108 |
| AMT | AMERICAN TOWER CORP NEW | 24,687 | $4.799M | 0.1% | $168.65 | +4.5% | COM | 03027X100 |
| BP | BP PLC | 131,420 | $4.744M | 0.1% | $38.43 | — | SPONSORED ADR | 055622104 |
| PH | PARKER-HANNIFIN CORP | 9,374 | $4.742M | 0.1% | $417.30 | +26.4% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 17,590 | $4.706M | 0.1% | $243.99 | — | TOTAL STK MKT | 922908769 |
| MEDP | MEDPACE HLDGS INC | 11,412 | $4.7M | 0.1% | $334.11 | +18.5% | COM | 58506Q109 |
| NET | CLOUDFLARE INC | 56,539 | $4.683M | 0.1% | $64.03 | +26.0% | CL A COM | 18915M107 |
| SNOW | SNOWFLAKE INC | 34,658 | $4.682M | 0.1% | $164.33 | -10.1% | CL A | 833445109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,705,469 | $4.656M | 0.1% | $2.29 | — | SPONSORED ADR | 539439109 |
| BTI | BRITISH AMERN TOB PLC | 149,697 | $4.63M | 0.1% | $31.28 | — | SPONSORED ADR | 110448107 |
| CNX | CNX RES CORP | 190,498 | $4.629M | 0.1% | $21.17 | +15.3% | COM | 12653C108 |
| PINS | PINTEREST INC | 103,647 | $4.568M | 0.1% | $30.71 | +28.4% | CL A | 72352L106 |
| JBHT | HUNT J B TRANS SVCS INC | 28,544 | $4.567M | 0.1% | $187.53 | -12.2% | COM | 445658107 |
| MCO | MOODYS CORP | 10,758 | $4.528M | 0.1% | $336.05 | +16.9% | COM | 615369105 |
| DBX | DROPBOX INC | 200,526 | $4.506M | 0.1% | $27.27 | -16.2% | CL A | 26210C104 |
| DLR | DIGITAL RLTY TR INC | 29,292 | $4.454M | 0.1% | $133.53 | +2.2% | COM | 253868103 |
| COR | CENCORA INC | 19,669 | $4.431M | 0.1% | $186.49 | +22.6% | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,387 | $4.427M | 0.1% | $525.33 | +35.6% | COM | 609839105 |
| HUBB | HUBBELL INC | 12,094 | $4.42M | 0.1% | $312.23 | +23.0% | COM | 443510607 |
| MAA | MID-AMER APT CMNTYS INC | 30,516 | $4.352M | 0.1% | $130.38 | -3.7% | COM | 59522J103 |
| EA | ELECTRONIC ARTS INC | 30,995 | $4.319M | 0.1% | $124.99 | +4.6% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 46,353 | $4.282M | 0.1% | $80.08 | +10.6% | COM | 28176E108 |
| STM | STMICROELECTRONICS N V | 108,961 | $4.28M | 0.1% | $43.52 | — | NY REGISTRY | 861012102 |
| SHW | SHERWIN WILLIAMS CO | 14,292 | $4.265M | 0.1% | $276.61 | +10.3% | COM | 824348106 |
| MRNA | MODERNA INC | 35,827 | $4.255M | 0.1% | $111.26 | +13.7% | COM | 60770K107 |
| ABNB | AIRBNB INC | 27,560 | $4.179M | 0.0% | $138.13 | +10.6% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,978 | $4.17M | 0.0% | $74.59 | -22.6% | COM | 039483102 |
| UFPI | UFP INDUSTRIES INC | 36,534 | $4.092M | 0.0% | $101.61 | +14.4% | COM | 90278Q108 |
| TKR | TIMKEN CO | 50,888 | $4.078M | 0.0% | $81.02 | +6.5% | COM | 887389104 |
| REG | REGENCY CTRS CORP | 65,303 | $4.062M | 0.0% | $57.12 | -1.9% | COM | 758849103 |
| ALLY | ALLY FINL INC | 102,236 | $4.056M | 0.0% | $25.97 | +41.9% | COM | 02005N100 |
| IVV | ISHARES TR | 7,247 | $3.966M | 0.0% | $461.56 | — | CORE S&P500 ETF | 464287200 |
| RSG | REPUBLIC SVCS INC | 20,124 | $3.911M | 0.0% | $146.81 | +26.1% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 61,760 | $3.896M | 0.0% | $53.77 | +12.0% | COM | 14448C104 |
| NWSA | NEWS CORP NEW | 141,282 | $3.895M | 0.0% | $19.93 | +28.2% | CL A | 65249B109 |
| HPQ | HP INC | 111,016 | $3.888M | 0.0% | $28.00 | +6.1% | COM | 40434L105 |
| PHG | KONINKLIJKE PHILIPS N V | 153,523 | $3.869M | 0.0% | $20.04 | — | NY REGIS SHS NEW | 500472303 |
| ITGR | INTEGER HLDGS CORP | 33,251 | $3.85M | 0.0% | $86.81 | +34.5% | COM | 45826H109 |
| STWD | STARWOOD PPTY TR INC | 202,167 | $3.829M | 0.0% | $19.41 | — | COM | 85571B105 |
| UAL | UNITED AIRLS HLDGS INC | 76,227 | $3.709M | 0.0% | $50.56 | -0.5% | COM | 910047109 |
| EQIX | EQUINIX INC | 4,889 | $3.699M | 0.0% | $789.95 | -7.3% | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 17,226 | $3.698M | 0.0% | $206.78 | +8.4% | COM | 655844108 |
| BXMT | BLACKSTONE MTG TR INC | 210,842 | $3.673M | 0.0% | $21.35 | — | COM CL A | 09257W100 |
| NRG | NRG ENERGY INC | 47,168 | $3.672M | 0.0% | $38.83 | +94.5% | COM NEW | 629377508 |
| NOC | NORTHROP GRUMMAN CORP | 8,404 | $3.664M | 0.0% | $421.70 | +5.3% | COM | 666807102 |
| BCC | BOISE CASCADE CO DEL | 30,715 | $3.662M | 0.0% | $96.28 | +33.9% | COM | 09739D100 |
| OTIS | OTIS WORLDWIDE CORP | 37,980 | $3.656M | 0.0% | $82.17 | +14.1% | COM | 68902V107 |
| PRIM | PRIMORIS SVCS CORP | 73,248 | $3.654M | 0.0% | $33.77 | +46.5% | COM | 74164F103 |
| VOD | VODAFONE GROUP PLC NEW | 402,887 | $3.574M | 0.0% | $9.13 | — | SPONSORED ADR | 92857W308 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,379 | $3.568M | 0.0% | $62.73 | +10.2% | COM | 67103H107 |
| FOX | FOX CORP | 110,483 | $3.538M | 0.0% | $29.63 | +0.2% | CL B COM | 35137L204 |
| DELL | DELL TECHNOLOGIES INC | 25,554 | $3.524M | 0.0% | $62.66 | +108.5% | CL C | 24703L202 |
| ACGL | ARCH CAP GROUP LTD | 34,839 | $3.515M | 0.0% | $77.62 | +19.1% | ORD | G0450A105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 270,119 | $3.495M | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| AM | ANTERO MIDSTREAM CORP | 232,339 | $3.425M | 0.0% | $10.20 | +27.4% | COM | 03676B102 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,427 | $3.418M | 0.0% | $55.53 | -4.5% | COM | 61174X109 |
| AEP | AMERICAN ELEC PWR CO INC | 38,867 | $3.41M | 0.0% | $75.15 | +9.9% | COM | 025537101 |
| GDDY | GODADDY INC | 24,389 | $3.407M | 0.0% | $117.17 | +12.6% | CL A | 380237107 |
| LDOS | LEIDOS HOLDINGS INC | 23,200 | $3.384M | 0.0% | $91.57 | +50.0% | COM | 525327102 |
| TSCO | TRACTOR SUPPLY CO | 12,525 | $3.382M | 0.0% | $41.52 | +26.0% | COM | 892356106 |
| MET | METLIFE INC | 47,945 | $3.365M | 0.0% | $58.01 | +17.5% | COM | 59156R108 |
| EMN | EASTMAN CHEM CO | 34,238 | $3.354M | 0.0% | $80.23 | +15.5% | COM | 277432100 |
| ALL | ALLSTATE CORP | 20,874 | $3.333M | 0.0% | $104.38 | +54.7% | COM | 020002101 |
| EQH | EQUITABLE HLDGS INC | 80,998 | $3.31M | 0.0% | $27.08 | +39.5% | COM | 29452E101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 34,900 | $3.302M | 0.0% | $70.68 | +25.3% | COM | 70932M107 |
| ITW | ILLINOIS TOOL WKS INC | 13,469 | $3.192M | 0.0% | $229.99 | +3.0% | COM | 452308109 |
| DTE | DTE ENERGY CO | 28,691 | $3.185M | 0.0% | $100.06 | +5.4% | COM | 233331107 |
| HIMS | HIMS & HERS HEALTH INC | 155,952 | $3.149M | 0.0% | $16.64 | 0.0% | COM CL A | 433000106 |
| LOGI | LOGITECH INTL S A | 32,370 | $3.136M | 0.0% | $70.42 | +24.0% | SHS | H50430232 |
| FAST | FASTENAL CO | 49,316 | $3.099M | 0.0% | $27.49 | +18.7% | COM | 311900104 |
| ROST | ROSS STORES INC | 21,255 | $3.089M | 0.0% | $126.34 | +7.5% | COM | 778296103 |
| AFRM | AFFIRM HLDGS INC | 102,134 | $3.085M | 0.0% | $18.55 | +72.9% | COM CL A | 00827B106 |
| AEE | AMEREN CORP | 43,369 | $3.084M | 0.0% | $74.15 | -6.9% | COM | 023608102 |
| RKT | ROCKET COS INC | 224,052 | $3.07M | 0.0% | $9.57 | +33.7% | COM CL A | 77311W101 |
| OMC | OMNICOM GROUP INC | 34,092 | $3.058M | 0.0% | $75.86 | +15.5% | COM | 681919106 |
| OC | OWENS CORNING NEW | 17,067 | $2.965M | 0.0% | $144.08 | +20.2% | COM | 690742101 |
| TWST | TWIST BIOSCIENCE CORP | 59,443 | $2.929M | 0.0% | $23.64 | +72.5% | COM | 90184D100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 27,508 | $2.915M | 0.0% | $90.69 | — | SPONSORED ADS | 45857P806 |
| OMF | ONEMAIN HLDGS INC | 60,057 | $2.912M | 0.0% | $43.09 | +14.1% | COM | 68268W103 |
| FIS | FIDELITY NATL INFORMATION SV | 38,565 | $2.906M | 0.0% | $56.87 | +25.7% | COM | 31620M106 |
| DRI | DARDEN RESTAURANTS INC | 19,134 | $2.895M | 0.0% | $146.88 | -1.4% | COM | 237194105 |
| USB | US BANCORP DEL | 72,803 | $2.89M | 0.0% | $36.97 | +2.1% | COM NEW | 902973304 |
| ORANY | ORANGE | 288,759 | $2.885M | 0.0% | $11.48 | — | SPONSORED ADR | 684060106 |
| BKNG | BOOKING HOLDINGS INC | 727 | $2.88M | 0.0% | $3028.46 | +20.7% | COM | 09857L108 |
| EPR | EPR PPTYS | 68,431 | $2.873M | 0.0% | $42.04 | — | COM SH BEN INT | 26884U109 |
| ABR | ARBOR REALTY TRUST INC | 198,491 | $2.848M | 0.0% | $13.30 | — | COM | 038923108 |
| VCYT | VERACYTE INC | 129,416 | $2.804M | 0.0% | $25.50 | -17.5% | COM | 92337F107 |
| APO | APOLLO GLOBAL MGMT INC | 23,562 | $2.782M | 0.0% | $85.92 | +29.0% | COM | 03769M106 |
| PWR | QUANTA SVCS INC | 10,876 | $2.764M | 0.0% | $211.28 | +25.1% | COM | 74762E102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 653,268 | $2.763M | 0.0% | $3.52 | — | SPONSORED ADR | 60687Y109 |
| CSL | CARLISLE COS INC | 6,806 | $2.758M | 0.0% | $292.63 | +34.9% | COM | 142339100 |
| APD | AIR PRODS & CHEMS INC | 10,682 | $2.757M | 0.0% | $274.37 | -11.6% | COM | 009158106 |
| CORT | CORCEPT THERAPEUTICS INC | 83,511 | $2.713M | 0.0% | $28.65 | -4.4% | COM | 218352102 |
| IWF | ISHARES TR | 7,404 | $2.699M | 0.0% | $278.06 | — | RUS 1000 GRW ETF | 464287614 |
| SE | SEA LTD | 37,768 | $2.697M | 0.0% | $47.27 | — | SPONSORD ADS | 81141R100 |
| H | HYATT HOTELS CORP | 17,712 | $2.691M | 0.0% | $118.58 | +25.7% | COM CL A | 448579102 |
| TER | TERADYNE INC | 18,057 | $2.678M | 0.0% | $104.39 | +20.8% | COM | 880770102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,145 | $2.666M | 0.0% | $151.50 | +0.1% | COM | 874054109 |
| SCHW | SCHWAB CHARLES CORP | 35,632 | $2.626M | 0.0% | $58.48 | +23.7% | COM | 808513105 |
| SNDR | SCHNEIDER NATIONAL INC | 107,943 | $2.608M | 0.0% | $27.83 | -20.6% | CL B | 80689H102 |
| NTAP | NETAPP INC | 20,207 | $2.603M | 0.0% | $73.52 | +47.7% | COM | 64110D104 |
| CCI | CROWN CASTLE INC | 26,453 | $2.584M | 0.0% | $91.40 | -1.8% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 35,735 | $2.573M | 0.0% | $84.83 | — | SPONSORED ADS | 01609W102 |
| CG | CARLYLE GROUP INC | 63,457 | $2.548M | 0.0% | $29.78 | +37.6% | COM | 14316J108 |
| EVRG | EVERGY INC | 47,895 | $2.537M | 0.0% | $51.05 | -2.5% | COM | 30034W106 |
| QQQ | INVESCO QQQ TR | 5,275 | $2.527M | 0.0% | $372.60 | — | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 10,178 | $2.519M | 0.0% | $215.27 | +4.4% | COM | 052769106 |
| VTRS | VIATRIS INC | 235,359 | $2.502M | 0.0% | $9.34 | +9.7% | COM | 92556V106 |
| TOL | TOLL BROTHERS INC | 21,547 | $2.482M | 0.0% | $94.59 | +28.0% | COM | 889478103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,677 | $2.447M | 0.0% | $158.45 | +7.1% | COM | 12008R107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,710 | $2.438M | 0.0% | $111.91 | +22.5% | COM | 64125C109 |
| BBY | BEST BUY INC | 28,720 | $2.421M | 0.0% | $68.67 | +6.6% | COM | 086516101 |
| NDAQ | NASDAQ INC | 39,387 | $2.373M | 0.0% | $49.02 | +20.9% | COM | 631103108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,314 | $2.368M | 0.0% | $147.98 | -1.2% | COM | 49338L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 144,938 | $2.355M | 0.0% | $11.58 | — | SPONSORED ADS | 881624209 |
| O | REALTY INCOME CORP | 44,323 | $2.341M | 0.0% | $48.41 | +0.5% | COM | 756109104 |
| MSCI | MSCI INC | 4,858 | $2.34M | 0.0% | $516.67 | -5.9% | COM | 55354G100 |
| RITM | RITHM CAPITAL CORP | 213,982 | $2.335M | 0.0% | $9.42 | — | COM NEW | 64828T201 |
| DDOG | DATADOG INC | 17,996 | $2.334M | 0.0% | $112.35 | +7.7% | CL A COM | 23804L103 |
| — | ALTAIR ENGR INC | 23,684 | $2.323M | 0.0% | $69.06 | — | COM CL A | 021369103 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,696 | $2.312M | 0.0% | $98.11 | -5.3% | COM | 83088M102 |
| CALM | CAL MAINE FOODS INC | 37,659 | $2.301M | 0.0% | $41.13 | +27.4% | COM NEW | 128030202 |
| DAL | DELTA AIR LINES INC DEL | 48,133 | $2.283M | 0.0% | $43.47 | +12.3% | COM NEW | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 8,800 | $2.282M | 0.0% | $219.36 | +11.5% | COM | 363576109 |
| FITB | FIFTH THIRD BANCORP | 62,414 | $2.277M | 0.0% | $26.82 | +27.9% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 113,372 | $2.272M | 0.0% | $16.89 | +6.9% | COM | 7591EP100 |
| KBH | KB HOME | 32,276 | $2.265M | 0.0% | $60.76 | +8.9% | COM | 48666K109 |
| ECL | ECOLAB INC | 9,385 | $2.234M | 0.0% | $184.15 | +23.3% | COM | 278865100 |
| FTNT | FORTINET INC | 36,934 | $2.226M | 0.0% | $66.11 | -5.9% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 31,839 | $2.226M | 0.0% | $59.40 | +17.3% | COM | 573874104 |
| G | GENPACT LIMITED | 68,343 | $2.2M | 0.0% | $35.14 | -10.2% | SHS | G3922B107 |
| TOST | TOAST INC | 84,967 | $2.19M | 0.0% | $20.35 | +18.8% | CL A | 888787108 |
| WLK | WESTLAKE CORPORATION | 15,075 | $2.183M | 0.0% | $123.06 | +20.4% | COM | 960413102 |
| WCN | WASTE CONNECTIONS INC | 12,340 | $2.164M | 0.0% | $139.99 | +18.3% | COM | 94106B101 |
| KKR | KKR & CO INC | 20,560 | $2.164M | 0.0% | $84.07 | +20.0% | COM | 48251W104 |
| COIN | COINBASE GLOBAL INC | 9,703 | $2.156M | 0.0% | $167.77 | +37.1% | COM CL A | 19260Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,750 | $2.156M | 0.0% | $112.27 | +17.3% | COM | 45866F104 |
| R | RYDER SYS INC | 17,297 | $2.143M | 0.0% | $100.22 | +20.5% | COM | 783549108 |
| ATKR | ATKORE INC | 15,840 | $2.137M | 0.0% | $145.61 | +5.8% | COM | 047649108 |
| SNN | SMITH & NEPHEW PLC | 85,996 | $2.131M | 0.0% | $25.16 | — | SPDN ADR NEW | 83175M205 |
| ING | ING GROEP N.V. | 124,198 | $2.129M | 0.0% | $13.42 | — | SPONSORED ADR | 456837103 |
| XEL | XCEL ENERGY INC | 39,808 | $2.126M | 0.0% | $54.79 | -6.3% | COM | 98389B100 |
| IWM | ISHARES TR | 10,405 | $2.111M | 0.0% | $193.33 | — | RUSSELL 2000 ETF | 464287655 |
| CE | CELANESE CORP DEL | 15,611 | $2.106M | 0.0% | $130.00 | +15.9% | COM | 150870103 |
| AIZ | ASSURANT INC | 12,614 | $2.097M | 0.0% | $161.85 | +4.5% | COM | 04621X108 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,806 | $2.083M | 0.0% | $33.08 | — | COM | 681936100 |
| BDX | BECTON DICKINSON & CO | 8,792 | $2.055M | 0.0% | $256.96 | -11.3% | COM | 075887109 |
| PDD | PDD HOLDINGS INC | 15,387 | $2.046M | 0.0% | $106.17 | — | SPONSORED ADS | 722304102 |
| VLTO | VERALTO CORP | 21,361 | $2.039M | 0.0% | $81.27 | +16.8% | COM SHS | 92338C103 |
| BBWI | BATH & BODY WORKS INC | 51,923 | $2.028M | 0.0% | $34.79 | +24.7% | COM | 070830104 |
| CNO | CNO FINL GROUP INC | 72,561 | $2.011M | 0.0% | $23.16 | +14.3% | COM | 12621E103 |
| BWA | BORGWARNER INC | 62,277 | $2.008M | 0.0% | $40.78 | -17.1% | COM | 099724106 |
| NSIT | INSIGHT ENTERPRISES INC | 10,119 | $2.007M | 0.0% | $148.98 | +30.5% | COM | 45765U103 |
| GWW | GRAINGER W W INC | 2,210 | $1.994M | 0.0% | $709.29 | +30.8% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 41,869 | $1.975M | 0.0% | $54.18 | -15.2% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 14,251 | $1.97M | 0.0% | $117.90 | +6.3% | COM | 494368103 |
| NMR | NOMURA HLDGS INC | 339,913 | $1.965M | 0.0% | $5.26 | — | SPONSORED ADR | 65535H208 |
| DKNG | DRAFTKINGS INC NEW | 51,375 | $1.961M | 0.0% | $34.85 | +19.1% | COM CL A | 26142V105 |
| GPC | GENUINE PARTS CO | 14,141 | $1.956M | 0.0% | $144.49 | -2.0% | COM | 372460105 |
| — | MARATHON OIL CORP | 67,910 | $1.947M | 0.0% | $26.75 | — | COM | 565849106 |
| ALLE | ALLEGION PLC | 16,277 | $1.923M | 0.0% | $116.67 | +3.7% | ORD SHS | G0176J109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 83,846 | $1.923M | 0.0% | $25.26 | — | NY REGISTRY SH | 03938L203 |
| BALL | BALL CORP | 31,750 | $1.906M | 0.0% | $62.29 | +5.0% | COM | 058498106 |
| HDB | HDFC BANK LTD | 29,395 | $1.891M | 0.0% | $60.25 | — | SPONSORED ADS | 40415F101 |
| — | DISCOVER FINL SVCS | 14,229 | $1.861M | 0.0% | $88.58 | — | COM | 254709108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 28,534 | $1.853M | 0.0% | $65.91 | +6.1% | COM | 34964C106 |
| TW | TRADEWEB MKTS INC | 17,459 | $1.851M | 0.0% | $89.51 | +18.1% | CL A | 892672106 |
| XYL | XYLEM INC | 13,616 | $1.847M | 0.0% | $100.94 | +32.2% | COM | 98419M100 |
| AME | AMETEK INC | 11,056 | $1.843M | 0.0% | $154.51 | +10.6% | COM | 031100100 |
| AON | AON PLC | 6,207 | $1.822M | 0.0% | $324.20 | -9.8% | SHS CL A | G0403H108 |
| SYY | SYSCO CORP | 25,004 | $1.785M | 0.0% | $67.04 | +6.2% | COM | 871829107 |
| HTH | HILLTOP HOLDINGS INC | 56,735 | $1.775M | 0.0% | $30.21 | +0.6% | COM | 432748101 |
| IEX | IDEX CORP | 8,817 | $1.774M | 0.0% | $211.26 | +1.0% | COM | 45167R104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 63,787 | $1.768M | 0.0% | $23.72 | — | COM | 29670E107 |
| STT | STATE STR CORP | 23,757 | $1.758M | 0.0% | $64.87 | +8.7% | COM | 857477103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 42,239 | $1.743M | 0.0% | $32.34 | +13.6% | CL A | 04316A108 |
| DT | DYNATRACE INC | 38,670 | $1.73M | 0.0% | $49.33 | -6.6% | COM NEW | 268150109 |
| GLW | CORNING INC | 44,502 | $1.729M | 0.0% | $30.69 | +9.7% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 7,639 | $1.728M | 0.0% | $195.53 | — | TECHNOLOGY | 81369Y803 |
| WMB | WILLIAMS COS INC | 40,619 | $1.726M | 0.0% | $32.94 | +14.5% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 14,703 | $1.723M | 0.0% | $85.06 | +25.5% | COM | 744320102 |
| AYI | ACUITY BRANDS INC | 7,108 | $1.716M | 0.0% | $189.48 | +34.4% | COM | 00508Y102 |
| FAF | FIRST AMERN FINL CORP | 31,638 | $1.707M | 0.0% | $54.96 | -4.7% | COM | 31847R102 |
| VEEV | VEEVA SYS INC | 9,323 | $1.706M | 0.0% | $201.49 | -1.5% | CL A COM | 922475108 |
| AVB | AVALONBAY CMNTYS INC | 8,149 | $1.686M | 0.0% | $173.07 | +5.3% | COM | 053484101 |
| POR | PORTLAND GEN ELEC CO | 38,213 | $1.652M | 0.0% | $40.46 | -1.7% | COM NEW | 736508847 |
| CUK | CARNIVAL PLC | 95,730 | $1.648M | 0.0% | $15.12 | — | ADS | 14365C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,991 | $1.647M | 0.0% | $71.08 | +7.4% | COM | 74251V102 |
| DXCM | DEXCOM INC | 14,449 | $1.638M | 0.0% | $116.62 | +8.4% | COM | 252131107 |
| HUM | HUMANA INC | 4,329 | $1.618M | 0.0% | $441.34 | -25.2% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 16,438 | $1.616M | 0.0% | $87.15 | +13.9% | COM | 14149Y108 |
| DKS | DICKS SPORTING GOODS INC | 7,465 | $1.604M | 0.0% | $121.79 | +64.8% | COM | 253393102 |
| CFG | CITIZENS FINL GROUP INC | 44,325 | $1.597M | 0.0% | $26.33 | +24.6% | COM | 174610105 |
| EXAS | EXACT SCIENCES CORP | 37,243 | $1.574M | 0.0% | $81.48 | -32.5% | COM | 30063P105 |
| OVV | OVINTIV INC | 33,325 | $1.562M | 0.0% | $45.89 | +9.7% | COM | 69047Q102 |
| LADR | LADDER CAP CORP | 137,598 | $1.553M | 0.0% | $10.58 | — | CL A | 505743104 |
| CTRA | COTERRA ENERGY INC | 58,239 | $1.553M | 0.0% | $25.22 | +4.0% | COM | 127097103 |
| INSW | INTERNATIONAL SEAWAYS INC | 26,253 | $1.552M | 0.0% | $45.87 | +8.2% | COM | Y41053102 |
| IVZ | INVESCO LTD | 103,047 | $1.542M | 0.0% | $14.39 | -0.8% | SHS | G491BT108 |
| E | ENI S P A | 49,371 | $1.52M | 0.0% | $31.92 | — | SPONSORED ADR | 26874R108 |
| BRO | BROWN & BROWN INC | 16,879 | $1.509M | 0.0% | $72.27 | +19.0% | COM | 115236101 |
| EQNR | EQUINOR ASA | 52,628 | $1.503M | 0.0% | $31.85 | — | SPONSORED ADR | 29446M102 |
| WING | WINGSTOP INC | 3,556 | $1.503M | 0.0% | $177.94 | +116.0% | COM | 974155103 |
| APLE | APPLE HOSPITALITY REIT INC | 102,492 | $1.49M | 0.0% | $15.54 | — | COM NEW | 03784Y200 |
| EL | LAUDER ESTEE COS INC | 13,992 | $1.489M | 0.0% | $153.86 | -17.5% | CL A | 518439104 |
| NWG | NATWEST GROUP PLC | 184,287 | $1.48M | 0.0% | $7.72 | — | SPONS ADR | 639057207 |
| FANG | DIAMONDBACK ENERGY INC | 7,389 | $1.479M | 0.0% | $155.88 | +21.2% | COM | 25278X109 |
| RJF | RAYMOND JAMES FINL INC | 11,956 | $1.478M | 0.0% | $102.14 | +18.0% | COM | 754730109 |
| FULT | FULTON FINL CORP PA | 86,892 | $1.475M | 0.0% | $12.66 | +19.7% | COM | 360271100 |
| LKQ | LKQ CORP | 34,997 | $1.456M | 0.0% | $49.84 | -14.9% | COM | 501889208 |
| — | INTERPUBLIC GROUP COS INC | 50,010 | $1.455M | 0.0% | $30.28 | -4.8% | COM | 460690100 |
| MMM | 3M CO | 14,120 | $1.443M | 0.0% | $79.93 | +17.9% | COM | 88579Y101 |
| INGR | INGREDION INC | 12,438 | $1.427M | 0.0% | $103.61 | +11.5% | COM | 457187102 |
| VTR | VENTAS INC | 27,581 | $1.414M | 0.0% | $41.91 | +6.2% | COM | 92276F100 |
| OXY | OCCIDENTAL PETE CORP | 22,386 | $1.411M | 0.0% | $60.27 | +2.9% | COM | 674599105 |
| DECK | DECKERS OUTDOOR CORP | 1,456 | $1.41M | 0.0% | $121.37 | +26.8% | COM | 243537107 |
| BKR | BAKER HUGHES COMPANY | 39,870 | $1.402M | 0.0% | $33.53 | -5.6% | CL A | 05722G100 |
| WDAY | WORKDAY INC | 6,265 | $1.401M | 0.0% | $245.06 | -1.8% | CL A | 98138H101 |
| VYM | VANGUARD WHITEHALL FDS | 11,733 | $1.392M | 0.0% | $120.03 | — | HIGH DIV YLD | 921946406 |
| CSGP | COSTAR GROUP INC | 18,710 | $1.387M | 0.0% | $83.25 | +1.8% | COM | 22160N109 |
| TPH | TRI POINTE HOMES INC | 37,061 | $1.381M | 0.0% | $30.46 | +23.7% | COM | 87265H109 |
| HLN | HALEON PLC | 167,050 | $1.38M | 0.0% | $8.29 | — | SPON ADS | 405552100 |
| FTV | FORTIVE CORP | 18,507 | $1.371M | 0.0% | $56.68 | +1.7% | COM | 34959J108 |
| LBRT | LIBERTY ENERGY INC | 65,448 | $1.367M | 0.0% | $16.95 | +31.6% | COM CL A | 53115L104 |
| IJH | ISHARES TR | 23,252 | $1.361M | 0.0% | $92.48 | — | CORE S&P MCP ETF | 464287507 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,500 | $1.359M | 0.0% | $87.14 | +8.5% | COM | 538034109 |
| CTVA | CORTEVA INC | 25,009 | $1.349M | 0.0% | $51.71 | +4.6% | COM | 22052L104 |
| MWA | MUELLER WTR PRODS INC | 75,016 | $1.344M | 0.0% | $14.48 | +16.4% | COM SER A | 624758108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,795 | $1.339M | 0.0% | $181.99 | +6.1% | COM | 11133T103 |
| BEN | FRANKLIN RESOURCES INC | 58,767 | $1.313M | 0.0% | $23.60 | -7.9% | COM | 354613101 |
| SF | STIFEL FINL CORP | 15,597 | $1.312M | 0.0% | $60.14 | +28.4% | COM | 860630102 |
| JEF | JEFFERIES FINL GROUP INC | 26,336 | $1.31M | 0.0% | $33.66 | +27.0% | COM | 47233W109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,329 | $1.302M | 0.0% | $385.03 | — | UT SER 1 | 78467X109 |
| IQV | IQVIA HLDGS INC | 6,060 | $1.281M | 0.0% | $218.38 | +4.0% | COM | 46266C105 |
| IBN | ICICI BANK LIMITED | 44,352 | $1.278M | 0.0% | $23.12 | — | ADR | 45104G104 |
| IAC | IAC INC | 27,239 | $1.276M | 0.0% | $45.35 | -8.9% | COM NEW | 44891N208 |
| HAL | HALLIBURTON CO | 37,656 | $1.272M | 0.0% | $34.82 | +1.4% | COM | 406216101 |
| DEO | DIAGEO PLC | 10,049 | $1.267M | 0.0% | $142.45 | — | SPON ADR NEW | 25243Q205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,462 | $1.254M | 0.0% | $147.97 | +27.2% | COM | 03820C105 |
| INVA | INNOVIVA INC | 76,010 | $1.247M | 0.0% | $13.62 | +13.9% | COM | 45781M101 |
| EHC | ENCOMPASS HEALTH CORP | 14,365 | $1.232M | 0.0% | $74.97 | +10.6% | COM | 29261A100 |
| PPL | PPL CORP | 43,988 | $1.216M | 0.0% | $24.16 | +9.9% | COM | 69351T106 |
| USFD | US FOODS HLDG CORP | 22,819 | $1.209M | 0.0% | $41.44 | +27.0% | COM | 912008109 |
| EIG | EMPLOYERS HLDGS INC | 27,900 | $1.189M | 0.0% | $37.50 | +8.8% | COM | 292218104 |
| CHD | CHURCH & DWIGHT CO INC | 11,466 | $1.189M | 0.0% | $93.77 | +10.6% | COM | 171340102 |
| HRB | BLOCK H & R INC | 21,874 | $1.186M | 0.0% | $34.45 | +37.7% | COM | 093671105 |
| VGT | VANGUARD WORLD FD | 2,054 | $1.184M | 0.0% | $492.56 | — | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 6,400 | $1.176M | 0.0% | $208.21 | -11.7% | COM | 427866108 |
| — | AVANGRID INC | 33,050 | $1.174M | 0.0% | $34.37 | — | COM | 05351W103 |
| SKYW | SKYWEST INC | 14,306 | $1.174M | 0.0% | $45.10 | +65.5% | COM | 830879102 |
| IT | GARTNER INC | 2,596 | $1.166M | 0.0% | $391.88 | +13.5% | COM | 366651107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 188,231 | $1.161M | 0.0% | $5.71 | — | ADR B SEK 10 | 294821608 |
| THO | THOR INDS INC | 12,411 | $1.16M | 0.0% | $100.26 | -4.0% | COM | 885160101 |
| EXEL | EXELIXIS INC | 51,558 | $1.159M | 0.0% | $21.02 | +5.5% | COM | 30161Q104 |
| LULU | LULULEMON ATHLETICA INC | 3,872 | $1.157M | 0.0% | $422.49 | -20.9% | COM | 550021109 |
| — | ANSYS INC | 3,589 | $1.154M | 0.0% | $307.11 | — | COM | 03662Q105 |
| EIX | EDISON INTL | 16,035 | $1.151M | 0.0% | $62.80 | +6.9% | COM | 281020107 |
| FMS | FRESENIUS MEDICAL CARE AG | 60,309 | $1.151M | 0.0% | $20.80 | — | SPONSORED ADR | 358029106 |
| GGG | GRACO INC | 14,507 | $1.15M | 0.0% | $78.28 | +4.4% | COM | 384109104 |
| JLL | JONES LANG LASALLE INC | 5,577 | $1.145M | 0.0% | $163.98 | +18.3% | COM | 48020Q107 |
| SCHD | SCHWAB STRATEGIC TR | 14,630 | $1.138M | 0.0% | $78.97 | — | US DIVIDEND EQ | 808524797 |
| RPM | RPM INTL INC | 10,480 | $1.128M | 0.0% | $100.58 | +10.1% | COM | 749685103 |
| WSM | WILLIAMS SONOMA INC | 3,996 | $1.128M | 0.0% | $67.71 | +115.0% | COM | 969904101 |
| AVY | AVERY DENNISON CORP | 5,151 | $1.126M | 0.0% | $183.59 | +17.1% | COM | 053611109 |
| RBLX | ROBLOX CORP | 29,969 | $1.115M | 0.0% | $34.30 | +3.8% | CL A | 771049103 |
| ENTG | ENTEGRIS INC | 8,203 | $1.111M | 0.0% | $103.53 | +26.6% | COM | 29362U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,688 | $1.108M | 0.0% | $61.66 | +0.8% | COM | 169656105 |
| IWB | ISHARES TR | 3,721 | $1.107M | 0.0% | $260.47 | — | RUS 1000 ETF | 464287622 |
| DVN | DEVON ENERGY CORP NEW | 22,885 | $1.085M | 0.0% | $45.27 | +4.3% | COM | 25179M103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,095 | $1.076M | 0.0% | $198.45 | -6.0% | COM | 679580100 |
| LNWO | LIGHT & WONDER INC | 10,046 | $1.054M | 0.0% | $77.33 | +23.5% | COM | 80874P109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,147 | $1.048M | 0.0% | $60.26 | +49.0% | ORD SHS | G7997R103 |
| THC | TENET HEALTHCARE CORP | 7,856 | $1.045M | 0.0% | $110.16 | +9.3% | COM NEW | 88033G407 |
| NOK | NOKIA CORP | 275,829 | $1.043M | 0.0% | $3.72 | — | SPONSORED ADR | 654902204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,295 | $1.039M | 0.0% | $213.20 | -10.2% | CL A | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 1,789 | $1.008M | 0.0% | $494.46 | +7.8% | COM | 776696106 |
| PRLB | PROTO LABS INC | 32,644 | $1.008M | 0.0% | $31.19 | +1.6% | COM | 743713109 |
| ASH | ASHLAND INC | 10,626 | $1.004M | 0.0% | $84.40 | +10.4% | COM | 044186104 |
| ZD | ZIFF DAVIS INC | 18,213 | $1.003M | 0.0% | $68.06 | -19.2% | COM | 48123V102 |
| NWS | NEWS CORP NEW | 35,065 | $995K | 0.0% | $24.11 | +9.2% | CL B | 65249B208 |
| QUAL | ISHARES TR | 5,767 | $985K | 0.0% | $160.37 | — | MSCI USA QLT FCT | 46432F339 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,450 | $980K | 0.0% | $78.08 | +3.1% | COM | 13646K108 |
| IDXX | IDEXX LABS INC | 2,011 | $980K | 0.0% | $500.06 | +0.4% | COM | 45168D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,050 | $974K | 0.0% | $87.84 | -12.6% | COM NEW | 12541W209 |
| BC | BRUNSWICK CORP | 13,341 | $971K | 0.0% | $78.41 | -0.1% | COM | 117043109 |
| — | AXONICS INC | 14,415 | $969K | 0.0% | $68.68 | — | COM | 05465P101 |
| WTM | WHITE MTNS INS GROUP LTD | 533 | $969K | 0.0% | $1543.71 | +14.6% | COM | G9618E107 |
| QRVO | QORVO INC | 8,327 | $966K | 0.0% | $102.11 | +4.3% | COM | 74736K101 |
| RDN | RADIAN GROUP INC | 31,053 | $966K | 0.0% | $26.83 | +9.6% | COM | 750236101 |
| SBRA | SABRA HEALTH CARE REIT INC | 62,517 | $963K | 0.0% | $14.00 | — | COM | 78573L106 |
| TS | TENARIS S A | 31,200 | $952K | 0.0% | $38.68 | — | SPONSORED ADS | 88031M109 |
| SLGN | SILGAN HLDGS INC | 22,441 | $950K | 0.0% | $44.94 | +3.3% | COM | 827048109 |
| VMC | VULCAN MATLS CO | 3,809 | $947K | 0.0% | $212.33 | +20.2% | COM | 929160109 |
| DVY | ISHARES TR | 7,822 | $946K | 0.0% | $118.21 | — | SELECT DIVID ETF | 464287168 |
| — | APTIV PLC | 13,332 | $939K | 0.0% | $93.74 | — | SHS | G6095L109 |
| ALB | ALBEMARLE CORP | 9,814 | $937K | 0.0% | $191.29 | -39.8% | COM | 012653101 |
| IWD | ISHARES TR | 5,205 | $908K | 0.0% | $163.03 | — | RUS 1000 VAL ETF | 464287598 |
| JHG | JANUS HENDERSON GROUP PLC | 26,749 | $902K | 0.0% | $27.84 | +17.7% | ORD SHS | G4474Y214 |
| WEC | WEC ENERGY GROUP INC | 11,462 | $899K | 0.0% | $78.26 | -1.9% | COM | 92939U106 |
| AEIS | ADVANCED ENERGY INDS | 8,267 | $899K | 0.0% | $109.90 | -7.3% | COM | 007973100 |
| TEAM | ATLASSIAN CORPORATION | 5,079 | $898K | 0.0% | $190.40 | -6.1% | CL A | 049468101 |
| PCRX | PACIRA BIOSCIENCES INC | 31,309 | $896K | 0.0% | $32.47 | -12.3% | COM | 695127100 |
| TELFY | TELEFONICA S A | 212,018 | $893K | 0.0% | $4.08 | — | SPONSORED ADR | 879382208 |
| KFY | KORN FERRY | 13,273 | $891K | 0.0% | $48.27 | +27.5% | COM NEW | 500643200 |
| NICE | NICE LTD | 5,146 | $885K | 0.0% | $225.72 | — | SPONSORED ADR | 653656108 |
| XLC | SELECT SECTOR SPDR TR | 10,271 | $880K | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,784 | $873K | 0.0% | $169.72 | — | DIV APP ETF | 921908844 |
| MLM | MARTIN MARIETTA MATLS INC | 1,602 | $868K | 0.0% | $459.38 | +25.3% | COM | 573284106 |
| CMC | COMMERCIAL METALS CO | 15,762 | $867K | 0.0% | $51.97 | +3.8% | COM | 201723103 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $866K | 0.0% | $35.44 | +156.3% | COM CL A | 92537N108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,505 | $863K | 0.0% | $210.41 | +18.9% | COM | 446413106 |
| AZO | AUTOZONE INC | 291 | $863K | 0.0% | $2640.96 | +10.8% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 3,351 | $862K | 0.0% | $248.61 | -0.1% | CL A | 21036P108 |
| LEA | LEAR CORP | 7,498 | $856K | 0.0% | $135.07 | -9.9% | COM NEW | 521865204 |
| IVW | ISHARES TR | 9,231 | $854K | 0.0% | $70.72 | — | S&P 500 GRWT ETF | 464287309 |
| FN | FABRINET | 3,474 | $850K | 0.0% | $138.67 | +53.0% | SHS | G3323L100 |
| NEM | NEWMONT CORP | 20,299 | $850K | 0.0% | $38.50 | +2.9% | COM | 651639106 |
| FUTU | FUTU HLDGS LTD | 12,954 | $850K | 0.0% | $56.31 | — | SPON ADS CL A | 36118L106 |
| ARW | ARROW ELECTRS INC | 6,976 | $842K | 0.0% | $131.32 | -2.7% | COM | 042735100 |
| PSTG | PURE STORAGE INC | 13,056 | $838K | 0.0% | $38.22 | +51.4% | CL A | 74624M102 |
| MKC | MCCORMICK & CO INC | 11,714 | $831K | 0.0% | $74.54 | -6.5% | COM NON VTG | 579780206 |
| KHC | KRAFT HEINZ CO | 25,517 | $822K | 0.0% | $30.49 | +6.7% | COM | 500754106 |
| AOS | SMITH A O CORP | 9,967 | $815K | 0.0% | $68.63 | +19.7% | COM | 831865209 |
| TNL | TRAVEL PLUS LEISURE CO | 18,005 | $810K | 0.0% | $36.35 | +15.0% | COM | 894164102 |
| APP | APPLOVIN CORP | 9,731 | $810K | 0.0% | $47.07 | +64.8% | COM CL A | 03831W108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,865 | $809K | 0.0% | $24.15 | +14.4% | COM | 388689101 |
| AN | AUTONATION INC | 5,047 | $804K | 0.0% | $158.49 | +3.0% | COM | 05329W102 |
| IJR | ISHARES TR | 7,530 | $803K | 0.0% | $100.40 | — | CORE S&P SCP ETF | 464287804 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,165 | $796K | 0.0% | $130.97 | -7.0% | COM | 030420103 |
| EXE | CHESAPEAKE ENERGY CORP | 9,600 | $789K | 0.0% | $79.83 | +5.3% | COM | 165167735 |
| PPG | PPG INDS INC | 6,251 | $787K | 0.0% | $133.39 | -4.5% | COM | 693506107 |
| DFAC | DIMENSIONAL ETF TRUST | 24,406 | $787K | 0.0% | $31.28 | — | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 20,298 | $780K | 0.0% | $38.59 | — | INTL EQTY ETF | 808524805 |
| DRH | DIAMONDROCK HOSPITALITY CO | 92,239 | $779K | 0.0% | $9.03 | — | COM | 252784301 |
| MTUM | ISHARES TR | 3,993 | $778K | 0.0% | $191.56 | — | MSCI USA MMENTM | 46432F396 |
| — | BEACON ROOFING SUPPLY INC | 8,597 | $778K | 0.0% | $79.15 | — | COM | 073685109 |
| TRGP | TARGA RES CORP | 6,038 | $778K | 0.0% | $79.00 | +43.3% | COM | 87612G101 |
| — | JUNIPER NETWORKS INC | 21,140 | $771K | 0.0% | $28.68 | — | COM | 48203R104 |
| GMAB | GENMAB A/S | 30,473 | $766K | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,729 | $765K | 0.0% | $144.89 | +37.9% | COM NEW | 759351604 |
| KT | KT CORP | 55,426 | $758K | 0.0% | $12.92 | — | SPONSORED ADR | 48268K101 |
| ROK | ROCKWELL AUTOMATION INC | 2,746 | $756K | 0.0% | $295.71 | -11.3% | COM | 773903109 |
| — | SKECHERS U S A INC | 10,873 | $752K | 0.0% | $62.84 | — | CL A | 830566105 |
| AXON | AXON ENTERPRISE INC | 2,539 | $747K | 0.0% | $205.18 | +45.4% | COM | 05464C101 |
| RLI | RLI CORP | 5,307 | $747K | 0.0% | $61.89 | +8.0% | COM | 749607107 |
| TECH | BIO-TECHNE CORP | 10,402 | $745K | 0.0% | $77.94 | -6.4% | COM | 09073M104 |
| INFY | INFOSYS LTD | 39,955 | $744K | 0.0% | $17.22 | — | SPONSORED ADR | 456788108 |
| CVNA | CARVANA CO | 5,778 | $744K | 0.0% | $64.19 | +56.8% | CL A | 146869102 |
| CF | CF INDS HLDGS INC | 10,029 | $743K | 0.0% | $74.74 | -0.1% | COM | 125269100 |
| XLF | SELECT SECTOR SPDR TR | 18,071 | $743K | 0.0% | $38.20 | — | FINANCIAL | 81369Y605 |
| LPLA | LPL FINL HLDGS INC | 2,660 | $743K | 0.0% | $233.51 | +16.2% | COM | 50212V100 |
| FFBC | FIRST FINL BANCORP OH | 33,425 | $743K | 0.0% | $19.56 | +6.1% | COM | 320209109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,835 | $742K | 0.0% | $123.26 | -5.9% | COM | 98956P102 |
| MTH | MERITAGE HOMES CORP | 4,547 | $736K | 0.0% | $70.17 | +19.9% | COM | 59001A102 |
| JD | JD.COM INC | 28,408 | $734K | 0.0% | $28.36 | — | SPON ADS CL A | 47215P106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 64,187 | $733K | 0.0% | $7.91 | — | SPONSORED ADS | 00215W100 |
| Z | ZILLOW GROUP INC | 15,695 | $728K | 0.0% | $51.40 | -14.4% | CL C CAP STK | 98954M200 |
| LII | LENNOX INTL INC | 1,358 | $727K | 0.0% | $484.91 | 0.0% | COM | 526107107 |
| ILMN | ILLUMINA INC | 6,909 | $721K | 0.0% | $143.16 | -21.6% | COM | 452327109 |
| MATX | MATSON INC | 5,475 | $717K | 0.0% | $84.76 | +34.4% | COM | 57686G105 |
| TDG | TRANSDIGM GROUP INC | 560 | $715K | 0.0% | $781.54 | +45.4% | COM | 893641100 |
| CMS | CMS ENERGY CORP | 12,012 | $715K | 0.0% | $54.40 | +5.9% | COM | 125896100 |
| CHE | CHEMED CORP NEW | 1,302 | $706K | 0.0% | $516.34 | +10.2% | COM | 16359R103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,803 | $703K | 0.0% | $102.91 | -6.0% | COM | 00971T101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 51,490 | $702K | 0.0% | $13.91 | — | SP ADR NON VTG | 71654V101 |
| MOS | MOSAIC CO NEW | 24,243 | $701K | 0.0% | $33.17 | -13.8% | COM | 61945C103 |
| PNR | PENTAIR PLC | 9,131 | $700K | 0.0% | $66.26 | +19.7% | SHS | G7S00T104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,210 | $699K | 0.0% | $145.89 | +3.4% | COMMON STOCK | 65336K103 |
| VRSN | VERISIGN INC | 3,928 | $698K | 0.0% | $205.84 | -14.2% | COM | 92343E102 |
| BIIB | BIOGEN INC | 3,012 | $698K | 0.0% | $260.61 | -16.6% | COM | 09062X103 |
| TRU | TRANSUNION | 9,318 | $691K | 0.0% | $77.41 | -4.4% | COM | 89400J107 |
| BNTX | BIONTECH SE | 8,581 | $690K | 0.0% | $103.75 | — | SPONSORED ADS | 09075V102 |
| BCPC | BALCHEM CORP | 4,458 | $686K | 0.0% | $130.13 | +14.4% | COM | 057665200 |
| BKE | BUCKLE INC | 18,558 | $686K | 0.0% | $27.65 | +15.2% | COM | 118440106 |
| DFUS | DIMENSIONAL ETF TRUST | 11,532 | $679K | 0.0% | $47.67 | — | US EQUITY ETF | 25434V401 |
| JXN | JACKSON FINANCIAL INC | 9,089 | $675K | 0.0% | $35.77 | +88.5% | COM CL A | 46817M107 |
| IWR | ISHARES TR | 8,310 | $674K | 0.0% | $77.72 | — | RUS MID CAP ETF | 464287499 |
| — | UNITED STATES STL CORP NEW | 17,619 | $666K | 0.0% | $36.33 | — | COM | 912909108 |
| — | GMS INC | 8,231 | $664K | 0.0% | $66.44 | — | COM | 36251C103 |
| EME | EMCOR GROUP INC | 1,803 | $658K | 0.0% | $208.05 | +76.7% | COM | 29084Q100 |
| UNM | UNUM GROUP | 12,786 | $654K | 0.0% | $48.77 | +6.1% | COM | 91529Y106 |
| BRC | BRADY CORP | 9,898 | $653K | 0.0% | $50.26 | +21.6% | CL A | 104674106 |
| ENS | ENERSYS | 6,310 | $653K | 0.0% | $90.99 | +6.1% | COM | 29275Y102 |
| XLV | SELECT SECTOR SPDR TR | 4,469 | $651K | 0.0% | $131.42 | — | SBI HEALTHCARE | 81369Y209 |
| NTES | NETEASE INC | 6,812 | $651K | 0.0% | $99.57 | — | SPONSORED ADS | 64110W102 |
| IWP | ISHARES TR | 5,895 | $651K | 0.0% | $94.22 | — | RUS MD CP GR ETF | 464287481 |
| NXPI | NXP SEMICONDUCTORS N V | 2,415 | $650K | 0.0% | $215.28 | +16.2% | COM | N6596X109 |
| CPB | CAMPBELL SOUP CO | 14,331 | $648K | 0.0% | $39.93 | +5.1% | COM | 134429109 |
| TCOM | TRIP COM GROUP LTD | 13,772 | $647K | 0.0% | $39.66 | — | ADS | 89677Q107 |
| SCHB | SCHWAB STRATEGIC TR | 10,286 | $647K | 0.0% | $51.82 | — | US BRD MKT ETF | 808524102 |
| ARI | APOLLO COML REAL EST FIN INC | 66,046 | $647K | 0.0% | $10.13 | — | COM | 03762U105 |
| XLI | SELECT SECTOR SPDR TR | 5,299 | $646K | 0.0% | $114.71 | — | INDL | 81369Y704 |
| DG | DOLLAR GEN CORP NEW | 4,880 | $645K | 0.0% | $141.69 | -5.0% | COM | 256677105 |
| MUR | MURPHY OIL CORP | 15,646 | $645K | 0.0% | $39.19 | +2.3% | COM | 626717102 |
| ENSG | ENSIGN GROUP INC | 5,192 | $642K | 0.0% | $95.17 | +24.9% | COM | 29358P101 |
| FFIV | F5 INC | 3,687 | $635K | 0.0% | $165.51 | +5.7% | COM | 315616102 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,423 | $633K | 0.0% | $46.89 | +21.9% | COM | 87724P106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,567 | $633K | 0.0% | $197.64 | +14.7% | COM | 562750109 |
| MMSI | MERIT MED SYS INC | 7,332 | $630K | 0.0% | $71.72 | +9.7% | COM | 589889104 |
| CACI | CACI INTL INC | 1,452 | $625K | 0.0% | $336.47 | +21.4% | CL A | 127190304 |
| ACT | ENACT HLDGS INC | 20,321 | $623K | 0.0% | $25.92 | +13.2% | COM | 29249E109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,761 | $620K | 0.0% | $115.02 | — | SPON ADR UNITS | 344419106 |
| SCHX | SCHWAB STRATEGIC TR | 9,574 | $615K | 0.0% | $52.45 | — | US LRG CAP ETF | 808524201 |
| HIW | HIGHWOODS PPTYS INC | 23,304 | $612K | 0.0% | $22.90 | — | COM | 431284108 |
| HUN | HUNTSMAN CORP | 26,666 | $607K | 0.0% | $27.11 | -10.1% | COM | 447011107 |
| — | MR COOPER GROUP INC | 7,470 | $607K | 0.0% | $56.12 | — | COM | 62482R107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,316 | $607K | 0.0% | $64.58 | — | COM | 29472R108 |
| DVA | DAVITA INC | 4,361 | $604K | 0.0% | $102.00 | +35.1% | COM | 23918K108 |
| RDY | DR REDDYS LABS LTD | 7,910 | $603K | 0.0% | $67.91 | — | ADR | 256135203 |
| VALE | VALE S A | 53,903 | $602K | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| TROW | PRICE T ROWE GROUP INC | 5,199 | $599K | 0.0% | $100.54 | +5.3% | COM | 74144T108 |
| KN | KNOWLES CORP | 34,600 | $597K | 0.0% | $16.40 | +2.4% | COM | 49926D109 |
| SMLF | ISHARES TR | 9,734 | $596K | 0.0% | $51.73 | — | US SML CAP EQT | 46434V290 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,859 | $596K | 0.0% | $22.35 | +32.2% | COM CL A | 45841N107 |
| CNP | CENTERPOINT ENERGY INC | 19,219 | $595K | 0.0% | $27.07 | +4.6% | COM | 15189T107 |
| CNM | CORE & MAIN INC | 12,153 | $595K | 0.0% | $31.82 | +74.5% | CL A | 21874C102 |
| DLTR | DOLLAR TREE INC | 5,552 | $593K | 0.0% | $132.15 | -10.7% | COM | 256746108 |
| KB | KB FINL GROUP INC | 10,468 | $593K | 0.0% | $41.20 | — | SPONSORED ADR | 48241A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,807 | $591K | 0.0% | $15.07 | — | SPONSORED ADR | 71654V408 |
| OGE | OGE ENERGY CORP | 16,414 | $586K | 0.0% | $33.72 | +4.1% | COM | 670837103 |
| MTX | MINERALS TECHNOLOGIES INC | 7,028 | $584K | 0.0% | $71.60 | +9.1% | COM | 603158106 |
| JBL | JABIL INC | 5,298 | $576K | 0.0% | $108.78 | +11.0% | COM | 466313103 |
| VO | VANGUARD INDEX FDS | 2,378 | $576K | 0.0% | $220.64 | — | MID CAP ETF | 922908629 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,568 | $570K | 0.0% | $25.22 | -13.9% | COM | 928298108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,012 | $569K | 0.0% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| ITUB | ITAU UNIBANCO HLDG S A | 97,495 | $569K | 0.0% | $6.42 | — | SPON ADR REP PFD | 465562106 |
| BYD | BOYD GAMING CORP | 10,329 | $569K | 0.0% | $64.69 | -13.3% | COM | 103304101 |
| — | ALLETE INC | 9,107 | $568K | 0.0% | $60.15 | — | COM NEW | 018522300 |
| AXS | AXIS CAP HLDGS LTD | 8,032 | $567K | 0.0% | $53.40 | +23.8% | SHS | G0692U109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,152 | $567K | 0.0% | $23.29 | — | SPONSORED ADR | 980228308 |
| CRTO | CRITEO S A | 15,000 | $566K | 0.0% | $32.53 | — | SPONS ADS | 226718104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,514 | $565K | 0.0% | $178.71 | +17.1% | COM | 502431109 |
| SSD | SIMPSON MFG INC | 3,347 | $564K | 0.0% | $150.10 | +15.3% | COM | 829073105 |
| — | ENCORE WIRE CORP | 1,946 | $564K | 0.0% | $182.46 | — | COM | 292562105 |
| NVR | NVR INC | 74 | $562K | 0.0% | $6210.32 | +23.1% | COM | 62944T105 |
| HEI/A | HEICO CORP NEW | 3,160 | $561K | 0.0% | $138.87 | +21.4% | CL A | 422806208 |
| DIOD | DIODES INC | 7,774 | $559K | 0.0% | $84.04 | -14.7% | COM | 254543101 |
| QLYS | QUALYS INC | 3,918 | $559K | 0.0% | $145.47 | +4.7% | COM | 74758T303 |
| — | SOUTHWESTERN ENERGY CO | 82,308 | $554K | 0.0% | $7.09 | — | COM | 845467109 |
| BG | BUNGE GLOBAL SA | 5,161 | $551K | 0.0% | $98.27 | +1.3% | COM SHS | H11356104 |
| VIRT | VIRTU FINL INC | 24,439 | $549K | 0.0% | $18.18 | +22.6% | CL A | 928254101 |
| RUSHA | RUSH ENTERPRISES INC | 13,080 | $548K | 0.0% | $41.32 | +11.1% | CL A | 781846209 |
| NTNX | NUTANIX INC | 9,623 | $547K | 0.0% | $57.65 | +6.5% | CL A | 67059N108 |
| FR | FIRST INDL RLTY TR INC | 11,501 | $546K | 0.0% | $47.87 | — | COM | 32054K103 |
| NYT | NEW YORK TIMES CO | 10,577 | $542K | 0.0% | $41.35 | +11.5% | CL A | 650111107 |
| TPR | TAPESTRY INC | 12,617 | $540K | 0.0% | $34.64 | +16.4% | COM | 876030107 |
| AAL | AMERICAN AIRLS GROUP INC | 47,549 | $539K | 0.0% | $14.25 | -7.8% | COM | 02376R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,913 | $539K | 0.0% | $137.13 | +28.2% | CL B | 913903100 |
| SJM | SMUCKER J M CO | 4,926 | $537K | 0.0% | $129.82 | -18.2% | COM NEW | 832696405 |
| IR | INGERSOLL RAND INC | 5,872 | $533K | 0.0% | $70.58 | +30.1% | COM | 45687V106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,173 | $528K | 0.0% | $27.59 | — | SPN ADR RESTRD | 824596100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,532 | $526K | 0.0% | $167.27 | -9.1% | COM | 70959W103 |
| XLY | SELECT SECTOR SPDR TR | 2,874 | $524K | 0.0% | $179.07 | — | SBI CONS DISCR | 81369Y407 |
| INSM | INSMED INC | 7,781 | $521K | 0.0% | $26.12 | +48.5% | COM PAR $.01 | 457669307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,643 | $518K | 0.0% | $72.93 | +11.5% | COMMON STOCK | 36266G107 |
| SAIA | SAIA INC | 1,084 | $514K | 0.0% | $403.42 | +15.5% | COM | 78709Y105 |
| AMKR | AMKOR TECHNOLOGY INC | 12,738 | $510K | 0.0% | $25.86 | +23.5% | COM | 031652100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,896 | $506K | 0.0% | $81.83 | — | SPONSORD ADR REP | 191241108 |
| ES | EVERSOURCE ENERGY | 8,905 | $505K | 0.0% | $58.31 | -5.8% | COM | 30040W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,045 | $504K | 0.0% | $57.16 | +8.6% | COM | 78467J100 |
| KNSL | KINSALE CAP GROUP INC | 1,306 | $503K | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| VBK | VANGUARD INDEX FDS | 2,001 | $501K | 0.0% | $223.78 | — | SML CP GRW ETF | 922908595 |
| SKM | SK TELECOM LTD | 23,901 | $500K | 0.0% | $21.38 | — | SPONSORED ADR | 78440P306 |
| BEAM | BEAM THERAPEUTICS INC | 21,230 | $497K | 0.0% | $27.90 | -12.0% | COM | 07373V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,510 | $497K | 0.0% | $381.60 | -7.8% | COM | 955306105 |
| IQLT | ISHARES TR | 12,711 | $496K | 0.0% | $39.62 | — | MSCI INTL QUALTY | 46434V456 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,019 | $496K | 0.0% | $160.24 | — | S&P500 EQL WGT | 46137V357 |
| FUL | FULLER H B CO | 6,435 | $495K | 0.0% | $68.44 | +10.8% | COM | 359694106 |
| AEG | AEGON LTD | 80,547 | $494K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| RHI | ROBERT HALF INC. | 7,706 | $493K | 0.0% | $78.47 | -12.6% | COM | 770323103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,479 | $489K | 0.0% | $104.48 | — | COM | 45781V101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $489K | 0.0% | $1237.96 | +10.5% | COM | 592688105 |
| SFM | SPROUTS FMRS MKT INC | 5,844 | $489K | 0.0% | $41.33 | +76.3% | COM | 85208M102 |
| BLD | TOPBUILD CORP | 1,266 | $488K | 0.0% | $276.36 | +47.5% | COM | 89055F103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,939 | $485K | 0.0% | $98.68 | +16.3% | COM | 025932104 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,711 | $484K | 0.0% | $17.28 | -0.1% | COM | 42250P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,111 | $479K | 0.0% | $116.49 | +23.8% | CL A | 099502106 |
| ONB | OLD NATL BANCORP IND | 27,851 | $479K | 0.0% | $15.40 | +7.9% | COM | 680033107 |
| PRGS | PROGRESS SOFTWARE CORP | 8,801 | $478K | 0.0% | $58.10 | -12.7% | COM | 743312100 |
| FELE | FRANKLIN ELEC INC | 4,912 | $473K | 0.0% | $93.49 | +4.5% | COM | 353514102 |
| VCTR | VICTORY CAP HLDGS INC | 9,911 | $473K | 0.0% | $32.38 | +43.9% | COM CL A | 92645B103 |
| VFH | VANGUARD WORLD FD | 4,734 | $473K | 0.0% | $92.68 | — | FINANCIALS ETF | 92204A405 |
| WSO | WATSCO INC | 1,018 | $472K | 0.0% | $383.06 | +19.3% | COM | 942622200 |
| — | SUPER MICRO COMPUTER INC | 575 | $471K | 0.0% | $274.64 | — | COM | 86800U104 |
| APA | APA CORPORATION | 15,947 | $469K | 0.0% | $35.64 | -19.1% | COM | 03743Q108 |
| — | BERRY GLOBAL GROUP INC | 7,828 | $461K | 0.0% | $61.08 | — | COM | 08579W103 |
| UNF | UNIFIRST CORP MASS | 2,681 | $460K | 0.0% | $163.03 | -2.3% | COM | 904708104 |
| CRUS | CIRRUS LOGIC INC | 3,569 | $456K | 0.0% | $81.56 | +28.6% | COM | 172755100 |
| EFAV | ISHARES TR | 6,553 | $454K | 0.0% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| OKE | ONEOK INC NEW | 5,572 | $454K | 0.0% | $58.62 | +26.1% | COM | 682680103 |
| FNDX | SCHWAB STRATEGIC TR | 6,746 | $452K | 0.0% | $57.45 | — | FUNDAMENTAL US L | 808524771 |
| ARMK | ARAMARK | 13,195 | $449K | 0.0% | $26.35 | +20.6% | COM | 03852U106 |
| RL | RALPH LAUREN CORP | 2,564 | $449K | 0.0% | $121.43 | +38.7% | CL A | 751212101 |
| MDB | MONGODB INC | 1,794 | $448K | 0.0% | $379.61 | -16.8% | CL A | 60937P106 |
| UMC | UNITED MICROELECTRONICS CORP | 51,159 | $448K | 0.0% | $7.23 | — | SPON ADR NEW | 910873405 |
| WTRG | ESSENTIAL UTILS INC | 12,002 | $448K | 0.0% | $38.25 | -3.0% | COM | 29670G102 |
| OTTR | OTTER TAIL CORP | 5,096 | $446K | 0.0% | $77.16 | +8.3% | COM | 689648103 |
| LAD | LITHIA MTRS INC | 1,767 | $446K | 0.0% | $303.71 | -13.8% | COM | 536797103 |
| CNK | CINEMARK HLDGS INC | 20,557 | $444K | 0.0% | $15.52 | +15.5% | COM | 17243V102 |
| LNT | ALLIANT ENERGY CORP | 8,655 | $441K | 0.0% | $47.51 | +0.4% | COM | 018802108 |
| CUZ | COUSINS PPTYS INC | 18,879 | $437K | 0.0% | $24.30 | — | COM NEW | 222795502 |
| FE | FIRSTENERGY CORP | 11,382 | $436K | 0.0% | $33.80 | +7.4% | COM | 337932107 |
| NFG | NATIONAL FUEL GAS CO | 8,001 | $434K | 0.0% | $54.82 | 0.0% | COM | 636180101 |
| NI | NISOURCE INC | 15,025 | $433K | 0.0% | $25.51 | +5.5% | COM | 65473P105 |
| FDS | FACTSET RESH SYS INC | 1,058 | $432K | 0.0% | $424.83 | -1.8% | COM | 303075105 |
| GHC | GRAHAM HLDGS CO | 613 | $429K | 0.0% | $704.20 | +2.3% | COM CL B | 384637104 |
| FICO | FAIR ISAAC CORP | 287 | $427K | 0.0% | $858.21 | +50.6% | COM | 303250104 |
| VHT | VANGUARD WORLD FD | 1,606 | $427K | 0.0% | $254.59 | — | HEALTH CAR ETF | 92204A504 |
| ONTO | ONTO INNOVATION INC | 1,935 | $425K | 0.0% | $121.13 | +70.6% | COM | 683344105 |
| HWM | HOWMET AEROSPACE INC | 5,468 | $424K | 0.0% | $48.58 | +55.2% | COM | 443201108 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,525 | $424K | 0.0% | $29.27 | +2.6% | COM | 302081104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,815 | $423K | 0.0% | $30.30 | -4.3% | COM | 868459108 |
| HLI | HOULIHAN LOKEY INC | 3,115 | $420K | 0.0% | $105.18 | +21.6% | CL A | 441593100 |
| MUSA | MURPHY USA INC | 894 | $420K | 0.0% | $314.19 | +37.6% | COM | 626755102 |
| SCHL | SCHOLASTIC CORP | 11,817 | $419K | 0.0% | $38.52 | -12.3% | COM | 807066105 |
| PVH | PVH CORPORATION | 3,910 | $414K | 0.0% | $82.40 | +36.9% | COM | 693656100 |
| NX | QUANEX BLDG PRODS CORP | 14,962 | $414K | 0.0% | $26.89 | +19.8% | COM | 747619104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,962 | $412K | 0.0% | $69.41 | -11.5% | CL A | 98980L101 |
| KIM | KIMCO RLTY CORP | 21,139 | $411K | 0.0% | $17.25 | +0.5% | COM | 49446R109 |
| RGEN | REPLIGEN CORP | 3,236 | $408K | 0.0% | $169.88 | -7.7% | COM | 759916109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,363 | $405K | 0.0% | $264.10 | +12.1% | COM | 398905109 |
| DUOL | DUOLINGO INC | 1,941 | $405K | 0.0% | $156.66 | +30.7% | CL A COM | 26603R106 |
| WF | WOORI FINL GROUP INC | 12,585 | $403K | 0.0% | $28.06 | — | SPONSORED ADS | 981064108 |
| FSLR | FIRST SOLAR INC | 1,785 | $402K | 0.0% | $186.58 | +16.8% | COM | 336433107 |
| SRE | SEMPRA | 5,282 | $402K | 0.0% | $66.62 | +5.1% | COM | 816851109 |
| HCC | WARRIOR MET COAL INC | 6,397 | $402K | 0.0% | $45.20 | +43.3% | COM | 93627C101 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,585 | $401K | 0.0% | $62.90 | — | COM LBTY ONE S C | 531229755 |
| IEFA | ISHARES TR | 5,511 | $400K | 0.0% | $71.11 | — | CORE MSCI EAFE | 46432F842 |
| MKL | MARKEL GROUP INC | 254 | $400K | 0.0% | $1434.83 | +8.2% | COM | 570535104 |
| USMV | ISHARES TR | 4,752 | $399K | 0.0% | $83.68 | — | MSCI USA MIN VOL | 46429B697 |
| CRH | CRH PLC | 5,325 | $399K | 0.0% | $55.74 | +40.6% | ORD | G25508105 |
| XLE | SELECT SECTOR SPDR TR | 4,346 | $396K | 0.0% | $85.21 | — | ENERGY | 81369Y506 |
| NNI | NELNET INC | 3,922 | $396K | 0.0% | $94.39 | +5.4% | CL A | 64031N108 |
| PEN | PENUMBRA INC | 2,187 | $394K | 0.0% | $252.88 | -21.1% | COM | 70975L107 |
| ELF | E L F BEAUTY INC | 1,865 | $393K | 0.0% | $120.89 | +47.0% | COM | 26856L103 |
| GPN | GLOBAL PMTS INC | 4,054 | $392K | 0.0% | $115.96 | -6.7% | COM | 37940X102 |
| ESNT | ESSENT GROUP LTD | 6,968 | $392K | 0.0% | $49.92 | +8.8% | COM | G3198U102 |
| — | KELLANOVA | 6,772 | $391K | 0.0% | $54.90 | +2.3% | COM | 487836108 |
| TYL | TYLER TECHNOLOGIES INC | 776 | $390K | 0.0% | $411.25 | +12.0% | COM | 902252105 |
| XPO | XPO INC | 3,640 | $386K | 0.0% | $70.06 | +60.0% | COM | 983793100 |
| COO | COOPER COS INC | 4,414 | $385K | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| CNMD | CONMED CORP | 5,547 | $384K | 0.0% | $108.60 | -34.1% | COM | 207410101 |
| GEN | GEN DIGITAL INC | 15,384 | $384K | 0.0% | $18.64 | +19.2% | COM | 668771108 |
| URBN | URBAN OUTFITTERS INC | 9,327 | $383K | 0.0% | $34.49 | +19.2% | COM | 917047102 |
| PLXS | PLEXUS CORP | 3,710 | $383K | 0.0% | $97.13 | +6.0% | COM | 729132100 |
| ALRM | ALARM COM HLDGS INC | 5,991 | $381K | 0.0% | $56.99 | +16.0% | COM | 011642105 |
| SOFI | SOFI TECHNOLOGIES INC | 57,098 | $377K | 0.0% | $8.65 | -18.5% | COM | 83406F102 |
| IYW | ISHARES TR | 2,500 | $376K | 0.0% | $140.40 | — | U.S. TECH ETF | 464287721 |
| SPYM | SPDR SER TR | 5,868 | $376K | 0.0% | $56.75 | — | PORTFOLIO S&P500 | 78464A854 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,397 | $372K | 0.0% | $60.76 | +11.5% | COM | 74112D101 |
| DFUV | DIMENSIONAL ETF TRUST | 9,455 | $371K | 0.0% | $34.77 | — | US MKTWIDE VALUE | 25434V724 |
| CUBE | CUBESMART | 8,201 | $370K | 0.0% | $39.97 | — | COM | 229663109 |
| SCI | SERVICE CORP INTL | 5,179 | $368K | 0.0% | $63.17 | +12.3% | COM | 817565104 |
| CHCO | CITY HLDG CO | 3,465 | $368K | 0.0% | $87.50 | +11.9% | COM | 177835105 |
| BXP | BOSTON PROPERTIES INC | 5,978 | $368K | 0.0% | $55.83 | +0.1% | COM | 101121101 |
| JKHY | HENRY JACK & ASSOC INC | 2,213 | $367K | 0.0% | $155.96 | +4.2% | COM | 426281101 |
| EFG | ISHARES TR | 3,575 | $366K | 0.0% | $103.50 | — | EAFE GRWTH ETF | 464288885 |
| BPOP | POPULAR INC | 4,130 | $365K | 0.0% | $62.63 | +32.6% | COM NEW | 733174700 |
| ALK | ALASKA AIR GROUP INC | 9,029 | $365K | 0.0% | $43.77 | -3.1% | COM | 011659109 |
| CNI | CANADIAN NATL RY CO | 3,076 | $363K | 0.0% | $109.87 | +10.2% | COM | 136375102 |
| BIDU | BAIDU INC | 4,191 | $362K | 0.0% | $131.06 | — | SPON ADR REP A | 056752108 |
| IMTM | ISHARES TR | 9,313 | $360K | 0.0% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| PKX | POSCO HOLDINGS INC | 5,440 | $358K | 0.0% | $102.50 | — | SPONSORED ADR | 693483109 |
| SANM | SANMINA CORPORATION | 5,365 | $355K | 0.0% | $56.24 | +13.7% | COM | 801056102 |
| — | LXP INDUSTRIAL TRUST | 38,544 | $352K | 0.0% | $8.93 | — | COM | 529043101 |
| — | BANCOLOMBIA S A | 10,746 | $351K | 0.0% | $33.76 | — | SPON ADR PREF | 05968L102 |
| LYFT | LYFT INC | 24,854 | $350K | 0.0% | $12.92 | +25.7% | CL A COM | 55087P104 |
| XRX | XEROX HOLDINGS CORP | 29,814 | $346K | 0.0% | $15.91 | -8.8% | COM NEW | 98421M106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,889 | $346K | 0.0% | $183.02 | +9.6% | CL A | 942749102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 644 | $345K | 0.0% | $485.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| FOUR | SHIFT4 PMTS INC | 4,688 | $344K | 0.0% | $60.97 | +8.7% | CL A | 82452J109 |
| — | LIBERTY MEDIA CORP DEL | 15,481 | $343K | 0.0% | $27.62 | — | COM LBTY SRM S C | 531229789 |
| OSIS | OSI SYSTEMS INC | 2,494 | $343K | 0.0% | $120.46 | +14.4% | COM | 671044105 |
| TX | TERNIUM SA | 9,110 | $342K | 0.0% | $39.54 | — | SPONSORED ADS | 880890108 |
| TD | TORONTO DOMINION BK ONT | 6,154 | $338K | 0.0% | $62.34 | -9.2% | COM NEW | 891160509 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,733 | $336K | 0.0% | $53.81 | -11.2% | CL A | 499049104 |
| — | HILLENBRAND INC | 8,344 | $334K | 0.0% | $42.99 | — | COM | 431571108 |
| HAE | HAEMONETICS CORP MASS | 4,031 | $333K | 0.0% | $89.20 | -1.4% | COM | 405024100 |
| VBR | VANGUARD INDEX FDS | 1,815 | $331K | 0.0% | $165.37 | — | SM CP VAL ETF | 922908611 |
| RUN | SUNRUN INC | 27,818 | $330K | 0.0% | $13.67 | -10.4% | COM | 86771W105 |
| JELD | JELD-WEN HLDG INC | 24,319 | $328K | 0.0% | $15.34 | +8.8% | COM | 47580P103 |
| ORI | OLD REP INTL CORP | 10,587 | $327K | 0.0% | $22.72 | +14.5% | COM | 680223104 |
| DINO | HF SINCLAIR CORP | 6,123 | $327K | 0.0% | $49.17 | +5.9% | COM | 403949100 |
| MTG | MGIC INVT CORP WIS | 15,152 | $327K | 0.0% | $17.29 | +20.0% | COM | 552848103 |
| — | PREMIER INC | 17,486 | $326K | 0.0% | $22.10 | — | CL A | 74051N102 |
| ESTC | ELASTIC N V | 2,862 | $326K | 0.0% | $89.12 | +17.8% | ORD SHS | N14506104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,281 | $325K | 0.0% | $68.11 | +10.5% | COM | 01973R101 |
| SMH | VANECK ETF TRUST | 1,246 | $325K | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| NEU | NEWMARKET CORP | 630 | $325K | 0.0% | $432.54 | +24.8% | COM | 651587107 |
| NDSN | NORDSON CORP | 1,398 | $324K | 0.0% | $235.06 | +4.8% | COM | 655663102 |
| RGLD | ROYAL GOLD INC | 2,591 | $324K | 0.0% | $113.71 | +9.8% | COM | 780287108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,161 | $322K | 0.0% | $18.23 | -3.7% | SHS | G66721104 |
| AL | AIR LEASE CORP | 6,726 | $320K | 0.0% | $41.53 | +13.8% | CL A | 00912X302 |
| VIPS | VIPSHOP HLDGS LTD | 24,420 | $318K | 0.0% | $16.01 | — | SPONSORED ADS A | 92763W103 |
| EXR | EXTRA SPACE STORAGE INC | 2,042 | $317K | 0.0% | $120.76 | +12.2% | COM | 30225T102 |
| ARCB | ARCBEST CORP | 2,963 | $317K | 0.0% | $104.58 | +14.0% | COM | 03937C105 |
| KALU | KAISER ALUMINUM CORP | 3,596 | $316K | 0.0% | $86.94 | 0.0% | COM PAR $0.01 | 483007704 |
| GEO | GEO GROUP INC NEW | 21,837 | $314K | 0.0% | $8.26 | +71.0% | COM | 36162J106 |
| SHAK | SHAKE SHACK INC | 3,478 | $313K | 0.0% | $70.66 | +38.1% | CL A | 819047101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,557 | $312K | 0.0% | $67.35 | +20.3% | COM | 05550J101 |
| HEI | HEICO CORP NEW | 1,389 | $311K | 0.0% | $189.51 | +11.4% | COM | 422806109 |
| ESI | ELEMENT SOLUTIONS INC | 11,389 | $309K | 0.0% | $20.23 | +19.2% | COM | 28618M106 |
| TEX | TEREX CORP NEW | 5,613 | $308K | 0.0% | $59.23 | +0.1% | COM | 880779103 |
| SDY | SPDR SER TR | 2,420 | $308K | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| ARES | ARES MANAGEMENT CORPORATION | 2,298 | $306K | 0.0% | $110.63 | +18.1% | CL A COM STK | 03990B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,206 | $305K | 0.0% | $70.65 | +25.3% | COM | 459506101 |
| WNC | WABASH NATL CORP | 13,936 | $304K | 0.0% | $21.87 | +3.0% | COM | 929566107 |
| AZTA | AZENTA INC | 5,773 | $304K | 0.0% | $50.72 | +5.4% | COM | 114340102 |
| PMT | PENNYMAC MTG INVT TR | 21,943 | $302K | 0.0% | $13.75 | — | COM | 70931T103 |
| NVT | NVENT ELECTRIC PLC | 3,938 | $302K | 0.0% | $56.25 | +35.4% | SHS | G6700G107 |
| HOOD | ROBINHOOD MKTS INC | 13,135 | $298K | 0.0% | $10.85 | +80.5% | COM CL A | 770700102 |
| FINV | FINVOLUTION GROUP | 62,170 | $297K | 0.0% | $4.97 | — | SPONSORED ADS | 31810T101 |
| PAYC | PAYCOM SOFTWARE INC | 2,057 | $294K | 0.0% | $280.81 | -39.7% | COM | 70432V102 |
| OXM | OXFORD INDS INC | 2,930 | $293K | 0.0% | $100.68 | +4.7% | COM | 691497309 |
| AGNC | AGNC INVT CORP | 30,736 | $293K | 0.0% | $9.44 | — | COM | 00123Q104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,740 | $293K | 0.0% | $18.99 | 0.0% | COM | 565788106 |
| AIN | ALBANY INTL CORP | 3,458 | $292K | 0.0% | $87.68 | -3.1% | CL A | 012348108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,332 | $291K | 0.0% | $43.41 | -13.5% | COM | 12769G100 |
| MPT | MEDICAL PPTYS TRUST INC | 67,274 | $290K | 0.0% | $5.23 | — | COM | 58463J304 |
| HELE | HELEN OF TROY LTD | 3,113 | $289K | 0.0% | $101.31 | 0.0% | COM | G4388N106 |
| ALC | ALCON AG | 3,207 | $286K | 0.0% | $81.97 | +3.6% | ORD SHS | H01301128 |
| — | SITE CTRS CORP | 19,657 | $285K | 0.0% | $12.75 | — | COM | 82981J109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,666 | $285K | 0.0% | $73.59 | — | SPON ADR | 647581206 |
| TPG | TPG INC | 6,867 | $285K | 0.0% | $33.85 | +26.4% | COM CL A | 872657101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 946 | $283K | 0.0% | $249.82 | — | SPON ADR SER B | 40051E202 |
| MMS | MAXIMUS INC | 3,288 | $282K | 0.0% | $81.40 | +3.2% | COM | 577933104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,241 | $280K | 0.0% | $61.30 | +13.7% | COM | 71377A103 |
| PBF | PBF ENERGY INC | 6,057 | $279K | 0.0% | $47.62 | +7.5% | CL A | 69318G106 |
| CROX | CROCS INC | 1,910 | $279K | 0.0% | $114.62 | +22.4% | COM | 227046109 |
| ESGU | ISHARES TR | 2,323 | $277K | 0.0% | $115.84 | — | ESG AWR MSCI USA | 46435G425 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,548 | $277K | 0.0% | $27.56 | — | COM | 293792107 |
| VCR | VANGUARD WORLD FD | 883 | $276K | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| MTDR | MATADOR RES CO | 4,535 | $270K | 0.0% | $58.29 | +7.7% | COM | 576485205 |
| IJJ | ISHARES TR | 2,371 | $269K | 0.0% | $103.62 | — | S&P MC 400VL ETF | 464287705 |
| IVLU | ISHARES TR | 9,772 | $268K | 0.0% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| IWS | ISHARES TR | 2,217 | $268K | 0.0% | $116.36 | — | RUS MDCP VAL ETF | 464287473 |
| TRI | THOMSON REUTERS CORP. | 1,581 | $266K | 0.0% | $158.34 | 0.0% | COM | 884903808 |
| SM | SM ENERGY CO | 6,156 | $266K | 0.0% | $35.72 | +30.7% | COM | 78454L100 |
| DPZ | DOMINOS PIZZA INC | 515 | $266K | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| MTB | M & T BK CORP | 1,750 | $265K | 0.0% | $119.13 | +16.6% | COM | 55261F104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,913 | $264K | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| PSMT | PRICESMART INC | 3,226 | $262K | 0.0% | $69.38 | +15.6% | COM | 741511109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 14,033 | $262K | 0.0% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| HSIC | HENRY SCHEIN INC | 4,078 | $261K | 0.0% | $77.04 | -8.6% | COM | 806407102 |
| EXPO | EXPONENT INC | 2,733 | $260K | 0.0% | $87.52 | +0.6% | COM | 30214U102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,572 | $259K | 0.0% | $155.87 | 0.0% | ORD | M22465104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,992 | $259K | 0.0% | $48.31 | — | US TARGETED VLU | 25434V609 |
| BRX | BRIXMOR PPTY GROUP INC | 11,196 | $259K | 0.0% | $21.01 | — | COM | 11120U105 |
| U | UNITY SOFTWARE INC | 15,894 | $258K | 0.0% | $38.51 | -44.4% | COM | 91332U101 |
| VOE | VANGUARD INDEX FDS | 1,701 | $256K | 0.0% | $154.97 | — | MCAP VL IDXVIP | 922908512 |
| AA | ALCOA CORP | 6,403 | $255K | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| — | BARNES GROUP INC | 6,073 | $251K | 0.0% | $37.32 | — | COM | 067806109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,194 | $251K | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,630 | $250K | 0.0% | $110.21 | -14.9% | COM | 477839104 |
| NOBL | PROSHARES TR | 2,587 | $249K | 0.0% | $101.01 | — | S&P 500 DV ARIST | 74348A467 |
| TDOC | TELADOC HEALTH INC | 25,395 | $248K | 0.0% | $21.58 | -43.5% | COM | 87918A105 |
| D | DOMINION ENERGY INC | 5,067 | $248K | 0.0% | $42.64 | +10.5% | COM | 25746U109 |
| RMD | RESMED INC | 1,291 | $247K | 0.0% | $181.07 | +10.5% | COM | 761152107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 139,650 | $246K | 0.0% | $2.24 | — | SP ADR N-V PFD | 204409601 |
| SWK | STANLEY BLACK & DECKER INC | 3,075 | $246K | 0.0% | $84.15 | -2.4% | COM | 854502101 |
| SFNC | SIMMONS 1ST NATL CORP | 13,935 | $245K | 0.0% | $18.02 | -2.0% | CL A $1 PAR | 828730200 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,580 | $245K | 0.0% | $10.20 | +23.0% | COM | 446150104 |
| YELP | YELP INC | 6,626 | $245K | 0.0% | $44.06 | -13.1% | CL A | 985817105 |
| ITOT | ISHARES TR | 2,060 | $245K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| QFIN | QIFU TECHNOLOGY INC | 12,377 | $244K | 0.0% | $15.36 | — | AMERICAN DEP | 88557W101 |
| AIR | AAR CORP | 3,352 | $244K | 0.0% | $60.15 | +12.7% | COM | 000361105 |
| — | HESS CORP | 1,648 | $243K | 0.0% | $151.98 | — | COM | 42809H107 |
| WHR | WHIRLPOOL CORP | 2,372 | $242K | 0.0% | $141.23 | -31.0% | COM | 963320106 |
| VOT | VANGUARD INDEX FDS | 1,054 | $242K | 0.0% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,506 | $242K | 0.0% | $152.91 | +8.4% | COM | 00790R104 |
| XHR | XENIA HOTELS & RESORTS INC | 16,782 | $240K | 0.0% | $12.06 | — | COM | 984017103 |
| LTC | LTC PPTYS INC | 6,931 | $239K | 0.0% | $32.31 | — | COM | 502175102 |
| FTDR | FRONTDOOR INC | 7,047 | $238K | 0.0% | $33.16 | +1.7% | COM | 35905A109 |
| NEOG | NEOGEN CORP | 15,174 | $237K | 0.0% | $21.55 | -35.5% | COM | 640491106 |
| GBCI | GLACIER BANCORP INC NEW | 6,352 | $237K | 0.0% | $31.86 | +10.6% | COM | 37637Q105 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,049 | $237K | 0.0% | $180.25 | +15.7% | COM | 92828Q109 |
| PHR | PHREESIA INC | 10,997 | $233K | 0.0% | $26.48 | -18.0% | COM | 71944F106 |
| SCHA | SCHWAB STRATEGIC TR | 4,912 | $233K | 0.0% | $47.26 | — | US SML CAP ETF | 808524607 |
| GGB | GERDAU SA | 70,404 | $232K | 0.0% | $4.69 | — | SPON ADR REP PFD | 373737105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,895 | $231K | 0.0% | $41.77 | +2.4% | COM | 203607106 |
| DYNF | BLACKROCK ETF TRUST | 4,921 | $231K | 0.0% | $46.94 | — | US EQT FACTOR | 09290C103 |
| KRC | KILROY RLTY CORP | 7,378 | $230K | 0.0% | $35.92 | — | COM | 49427F108 |
| MORN | MORNINGSTAR INC | 775 | $229K | 0.0% | $295.99 | 0.0% | COM | 617700109 |
| POWI | POWER INTEGRATIONS INC | 3,225 | $226K | 0.0% | $82.69 | -15.5% | COM | 739276103 |
| CARS | CARS COM INC | 11,467 | $226K | 0.0% | $18.26 | 0.0% | COM | 14575E105 |
| FORM | FORMFACTOR INC | 3,707 | $224K | 0.0% | $52.14 | 0.0% | COM | 346375108 |
| VIS | VANGUARD WORLD FD | 953 | $224K | 0.0% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| AWR | AMER STATES WTR CO | 3,075 | $223K | 0.0% | $79.22 | -12.5% | COM | 029899101 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,843 | $223K | 0.0% | $7.39 | — | SPON ADS | 88034P109 |
| ROL | ROLLINS INC | 4,547 | $222K | 0.0% | $43.16 | +4.9% | COM | 775711104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,559 | $222K | 0.0% | $115.29 | 0.0% | COM NEW | 054540208 |
| RMBS | RAMBUS INC DEL | 3,769 | $221K | 0.0% | $56.74 | +0.7% | COM | 750917106 |
| ASTH | ASTRANA HEALTH INC | 5,460 | $221K | 0.0% | $39.05 | +1.5% | COM NEW | 03763A207 |
| DTM | DT MIDSTREAM INC | 3,098 | $220K | 0.0% | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| ACA | ARCOSA INC | 2,612 | $218K | 0.0% | $73.11 | +13.5% | COM | 039653100 |
| IJK | ISHARES TR | 2,459 | $217K | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| FTEC | FIDELITY COVINGTON TRUST | 1,263 | $217K | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| PSO | PEARSON PLC | 17,149 | $214K | 0.0% | $10.76 | — | SPONSORED ADR | 705015105 |
| PUBM | PUBMATIC INC | 10,502 | $213K | 0.0% | $14.50 | +53.6% | COM CL A | 74467Q103 |
| GEF | GREIF INC | 3,707 | $213K | 0.0% | $65.23 | -8.8% | CL A | 397624107 |
| THR | THERMON GROUP HLDGS INC | 6,838 | $210K | 0.0% | $30.00 | +6.8% | COM | 88362T103 |
| LI | LI AUTO INC | 11,731 | $210K | 0.0% | $25.70 | — | SPONSORED ADS | 50202M102 |
| GRVY | GRAVITY CO LTD | 2,591 | $209K | 0.0% | $80.75 | — | SPONSORED ADS NE | 38911N206 |
| ICLR | ICON PLC | 662 | $208K | 0.0% | $258.75 | +21.1% | SHS | G4705A100 |
| LCII | LCI INDS | 2,004 | $207K | 0.0% | $113.22 | -11.2% | COM | 50189K103 |
| KSS | KOHLS CORP | 9,001 | $207K | 0.0% | $25.20 | -4.2% | COM | 500255104 |
| ABCB | AMERIS BANCORP | 4,099 | $206K | 0.0% | $41.67 | +12.6% | COM | 03076K108 |
| WERN | WERNER ENTERPRISES INC | 5,757 | $206K | 0.0% | $42.52 | -14.0% | COM | 950755108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,055 | $206K | 0.0% | $22.67 | — | COM | 931427108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,040 | $205K | 0.0% | $74.72 | -6.5% | COM | 00404A109 |
| PUK | PRUDENTIAL PLC | 11,175 | $205K | 0.0% | $21.92 | — | ADR | 74435K204 |
| GNTX | GENTEX CORP | 6,067 | $205K | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| INVH | INVITATION HOMES INC | 5,633 | $202K | 0.0% | $31.13 | +4.8% | COM | 46187W107 |
| AZZ | AZZ INC | 2,596 | $201K | 0.0% | $66.41 | +16.0% | COM | 002474104 |
| HOPE | HOPE BANCORP INC | 18,614 | $200K | 0.0% | $9.75 | +8.0% | COM | 43940T109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 108,470 | $200K | 0.0% | $2.91 | -23.5% | COM | 683712103 |
| BEKE | KE HLDGS INC | 14,040 | $199K | 0.0% | $15.87 | — | SPONSORED ADS | 482497104 |
| TIMB | TIM S A | 13,796 | $198K | 0.0% | $17.06 | — | SPONSORED ADR | 88706T108 |
| BNL | BROADSTONE NET LEASE INC | 12,027 | $191K | 0.0% | $17.19 | — | COM | 11135E203 |
| AES | AES CORP | 10,374 | $182K | 0.0% | $16.50 | +6.1% | COM | 00130H105 |
| ENIC | ENEL CHILE S.A. | 63,796 | $179K | 0.0% | $3.02 | — | SPONSORED ADR | 29278D105 |
| NAVI | NAVIENT CORPORATION | 12,213 | $178K | 0.0% | $17.93 | -13.8% | COM | 63938C108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,436 | $175K | 0.0% | $14.27 | +9.5% | COM | 131193104 |
| MBC | MASTERBRAND INC | 11,747 | $172K | 0.0% | $12.26 | +35.0% | COMMON STOCK | 57638P104 |
| MOMO | HELLO GROUP INC | 28,146 | $172K | 0.0% | $6.98 | — | ADS | 423403104 |
| — | VECTOR GROUP LTD | 16,157 | $171K | 0.0% | $10.63 | — | COM | 92240M108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,143 | $163K | 0.0% | $12.62 | — | SPONSORED ADR | 20441A102 |
| IRS | IRSA INVERSIONES Y REP S A | 18,102 | $162K | 0.0% | $8.60 | — | SPON GDS ECH 10 | 450047303 |
| WIT | WIPRO LTD | 25,836 | $158K | 0.0% | $5.32 | — | SPON ADR 1 SH | 97651M109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,403 | $147K | 0.0% | $4.74 | — | SPON ADR NEW | 900111204 |
| ESRT | EMPIRE ST RLTY TR INC | 15,434 | $145K | 0.0% | $8.32 | — | CL A | 292104106 |
| TWO | TWO HBRS INVT CORP | 10,870 | $144K | 0.0% | $13.21 | — | COM | 90187B804 |
| — | STEELCASE INC | 11,038 | $143K | 0.0% | $11.46 | — | CL A | 858155203 |
| — | R1 RCM INC | 11,307 | $142K | 0.0% | $12.85 | — | COM | 77634L105 |
| CX | CEMEX SAB DE CV | 22,092 | $141K | 0.0% | $6.53 | — | SPON ADR NEW | 151290889 |
| EXPI | EXP WORLD HLDGS INC | 11,945 | $135K | 0.0% | $10.61 | 0.0% | COM | 30212W100 |
| HMY | HARMONY GOLD MINING CO LTD | 14,656 | $134K | 0.0% | $8.44 | — | SPONSORED ADR | 413216300 |
| TAL | TAL EDUCATION GROUP | 12,389 | $132K | 0.0% | $9.11 | — | SPONSORED ADS | 874080104 |
| SUZ | SUZANO S A | 12,851 | $132K | 0.0% | $11.48 | — | SPON ADS | 86959K105 |
| RIOT | RIOT PLATFORMS INC | 14,031 | $128K | 0.0% | $10.09 | 0.0% | COM | 767292105 |
| VIAV | VIAVI SOLUTIONS INC | 18,539 | $127K | 0.0% | $10.34 | -24.8% | COM | 925550105 |
| NMRK | NEWMARK GROUP INC | 11,440 | $117K | 0.0% | $6.85 | +46.6% | CL A | 65158N102 |
| BBD | BANCO BRADESCO S A | 49,098 | $110K | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| COUR | COURSERA INC | 14,422 | $103K | 0.0% | $16.12 | -41.0% | COM | 22266M104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,037 | $98,119 | 0.0% | $7.92 | -6.9% | COM | 024061103 |
| — | CHARGEPOINT HOLDINGS INC | 61,172 | $92,370 | 0.0% | $2.61 | — | COM CL A | 15961R105 |
| GNL | GLOBAL NET LEASE INC | 12,493 | $91,823 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| YALA | YALLA GROUP LTD | 20,133 | $91,605 | 0.0% | $5.32 | — | ADS | 98459U103 |
| SSL | SASOL LTD | 11,463 | $87,233 | 0.0% | $7.80 | — | SPONSORED ADR | 803866300 |
| VIV | TELEFONICA BRASIL SA | 10,055 | $82,552 | 0.0% | $8.21 | — | NEW ADR | 87936R205 |
| UGP | ULTRAPAR PARTICIPACOES SA | 20,978 | $82,024 | 0.0% | $5.72 | — | SP ADR REP COM | 90400P101 |
| LPRO | OPEN LENDING CORP | 14,587 | $81,395 | 0.0% | $8.40 | -31.5% | COM | 68373J104 |
| WBD | WARNER BROS DISCOVERY INC | 10,194 | $75,843 | 0.0% | $12.28 | -34.8% | COM SER A | 934423104 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 24,864 | $59,176 | 0.0% | $3.45 | — | SPONSORED ADR | 204409882 |
| LX | LEXINFINTECH HLDGS LTD | 33,564 | $55,381 | 0.0% | $2.10 | — | ADR | 528877103 |
| ABEV | AMBEV SA | 21,471 | $44,016 | 0.0% | $2.61 | — | SPONSORED ADR | 02319V103 |
| NIO | NIO INC | 10,508 | $43,713 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| — | SUNPOWER CORP | 13,190 | $39,042 | 0.0% | $4.63 | — | COM | 867652406 |
| — | LUCID GROUP INC | 12,883 | $33,625 | 0.0% | $2.61 | — | COM | 549498103 |
| BBDO | BANCO BRADESCO S A | 16,230 | $33,596 | 0.0% | $2.82 | — | SPONSORED ADR | 059460402 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,752 | $29,979 | 0.0% | $2.42 | — | SPONSORED ADS | 40053W101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 35,419 | $11,841 | 0.0% | $1.61 | — | CL A SHS | 37611X100 |
| — | QIWI PLC | 19,132 | $5,278 | 0.0% | $0.23 | — | SPON ADR REP B | 74735M108 |