Location: Berwyn, PA
CIK: 0001996454 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $9.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,334,649 | $544M | 5.9% | $233.00 | $186.13 | +24.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,228,198 | $528M | 5.7% | $430.30 | $343.23 | +24.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,039,598 | $491M | 5.3% | $121.44 | $97.00 | +25.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,381,724 | $257M | 2.8% | $186.33 | $149.18 | +24.9% | COM | 023135106 |
| META | META PLATFORMS INC | 417,016 | $239M | 2.6% | $572.44 | $323.79 | +76.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,015,455 | $168M | 1.8% | $165.85 | $135.34 | +21.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 896,707 | $155M | 1.7% | $172.50 | $150.81 | +13.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 909,977 | $152M | 1.6% | $167.19 | $137.06 | +21.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,490,904 | $120M | 1.3% | $80.75 | $55.80 | +43.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 248,408 | $114M | 1.2% | $460.26 | $364.22 | +26.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 184,080 | $108M | 1.2% | $584.68 * | $472.48 | +20.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 121,162 | $107M | 1.2% | $885.94 | $528.90 | +66.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 486,182 | $103M | 1.1% | $210.86 * | $149.54 | +37.2% | COM | 46625H100 |
| TSLA | TESLA INC | 353,825 | $92.57M | 1.0% | $261.63 | $242.51 | +7.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 700,806 | $82.15M | 0.9% | $117.22 * | $101.50 | +10.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 494,125 | $80.08M | 0.9% | $162.06 * | $150.49 | +3.7% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 379,925 | $76.76M | 0.8% | $202.05 | $143.32 | +39.3% | COM | 038222105 |
| AFL | AFLAC INC | 667,842 | $74.66M | 0.8% | $111.80 * | $71.83 | +51.6% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 414,295 | $71.76M | 0.8% | $173.20 * | $144.68 | +16.0% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 1,021,051 | $66.53M | 0.7% | $65.16 | $55.10 | +17.1% | CL A | 032095101 |
| NFLX | NETFLIX INC | 89,045 | $63.16M | 0.7% | $709.27 * | $44.60 | +59.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 127,779 | $63.1M | 0.7% | $493.80 | $405.32 | +21.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 175,375 | $61.99M | 0.7% | $353.48 | $315.73 | +9.9% | SHS CLASS A | G1151C101 |
| V | VISA INC | 215,740 | $59.32M | 0.6% | $274.95 | $239.65 | +13.7% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 412,723 | $59.24M | 0.6% | $143.53 | $80.31 | +77.0% | COM | 745867101 |
| ABBV | ABBVIE INC | 290,695 | $57.41M | 0.6% | $197.48 * | $138.25 | +36.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 64,201 | $56.92M | 0.6% | $886.52 | $595.63 | +47.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 495,636 | $56.28M | 0.6% | $113.56 * | $100.79 | +7.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 135,815 | $55.03M | 0.6% | $405.20 * | $307.14 | +28.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 300,969 | $51.18M | 0.6% | $170.05 * | $113.66 | +45.6% | COM | 747525103 |
| DHI | D R HORTON INC | 264,181 | $50.4M | 0.5% | $190.77 | $118.03 | +59.3% | COM | 23331A109 |
| GE | GE AEROSPACE | 264,489 | $49.88M | 0.5% | $188.58 | $103.23 | +81.3% | COM NEW | 369604301 |
| LEN | LENNAR CORP | 257,870 | $48.35M | 0.5% | $187.48 * | $118.80 | +49.8% | CL A | 526057104 |
| CAT | CATERPILLAR INC | 120,940 | $47.3M | 0.5% | $391.12 | $278.44 | +37.9% | COM | 149123101 |
| CRM | SALESFORCE INC | 167,945 | $45.97M | 0.5% | $273.71 | $252.74 | +7.5% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 82,393 | $42.84M | 0.5% | $520.00 * | $450.35 | +12.8% | COM | 036752103 |
| KLAC | KLA CORP | 55,319 | $42.84M | 0.5% | $774.40 | $485.18 | +57.8% | COM NEW | 482480100 |
| HCA | HCA HEALTHCARE INC | 101,240 | $41.15M | 0.4% | $406.43 | $275.81 | +45.9% | COM | 40412C101 |
| FISV | FISERV INC | 225,515 | $40.51M | 0.4% | $179.65 | $125.03 | +43.7% | COM | 337738108 |
| CSCO | CISCO SYS INC | 755,211 | $40.19M | 0.4% | $53.22 * | $50.30 | +1.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 702,795 | $39.7M | 0.4% | $56.49 * | $47.91 | +14.7% | COM | 949746101 |
| LOW | LOWES COS INC | 145,725 | $39.47M | 0.4% | $270.85 * | $217.10 | +21.8% | COM | 548661107 |
| ETN | EATON CORP PLC | 116,792 | $38.71M | 0.4% | $331.44 | $211.56 | +54.7% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 144,821 | $38.13M | 0.4% | $263.29 | $214.37 | +22.8% | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 824,242 | $37.02M | 0.4% | $44.91 * | $29.58 | +39.9% | COM | 92343V104 |
| ADBE | ADOBE INC | 71,071 | $36.8M | 0.4% | $517.78 | $538.16 | -3.8% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 352,822 | $36.74M | 0.4% | $104.13 * | $84.28 | +18.4% | COM | 209115104 |
| PCAR | PACCAR INC | 366,880 | $36.2M | 0.4% | $98.68 * | $82.94 | +12.4% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 398,065 | $35.84M | 0.4% | $90.03 * | $79.44 | +9.7% | SHS | G5960L103 |
| T | AT&T INC | 1,620,378 | $35.65M | 0.4% | $22.00 * | $15.03 | +38.3% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 896,803 | $35.59M | 0.4% | $39.68 * | $29.00 | +33.0% | COM | 060505104 |
| LIN | LINDE PLC | 73,562 | $35.08M | 0.4% | $476.86 | $381.03 | +23.1% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 71,310 | $35.03M | 0.4% | $491.27 | $335.75 | +46.3% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 237,734 | $35.01M | 0.4% | $147.27 * | $145.15 | -4.0% | COM | 166764100 |
| MAS | MASCO CORP | 413,896 | $34.74M | 0.4% | $83.94 * | $63.51 | +29.3% | COM | 574599106 |
| ABT | ABBOTT LABS | 300,920 | $34.31M | 0.4% | $114.01 * | $101.41 | +9.8% | COM | 002824100 |
| TJX | TJX COS INC NEW | 288,492 | $33.91M | 0.4% | $117.54 | $87.59 | +32.1% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 643,804 | $32.86M | 0.4% | $51.04 * | $39.96 | +16.9% | COM | 02209S103 |
| HST | HOST HOTELS & RESORTS INC | 1,840,501 | $32.39M | 0.3% | $17.60 * | $14.96 | +9.2% | COM | 44107P104 |
| DHR | DANAHER CORPORATION | 115,481 | $32.11M | 0.3% | $278.02 | $231.24 | +19.3% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 115,762 | $31.39M | 0.3% | $271.20 | $193.90 | +37.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,185 | $30.99M | 0.3% | $221.08 * | $140.26 | +52.4% | COM | 459200101 |
| AMGN | AMGEN INC | 94,805 | $30.55M | 0.3% | $322.21 * | $240.28 | +28.8% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 178,867 | $30.23M | 0.3% | $169.02 * | $107.39 | +48.1% | COM | 828806109 |
| WAB | WABTEC | 165,866 | $30.15M | 0.3% | $181.77 | $114.22 | +58.2% | COM | 929740108 |
| AMD | ADVANCED MICRO DEVICES INC | 181,704 | $29.81M | 0.3% | $164.08 | $120.60 | +36.1% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 249,804 | $29.74M | 0.3% | $119.07 | $93.10 | +27.9% | ADR | 670100205 |
| PEP | PEPSICO INC | 174,630 | $29.7M | 0.3% | $170.05 * | $166.86 | -2.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 172,820 | $29.45M | 0.3% | $170.40 | $115.76 | +45.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 59,312 | $29.37M | 0.3% | $495.11 * | $328.75 | +46.9% | COM | 38141G104 |
| CBRE | CBRE GROUP INC | 231,349 | $28.8M | 0.3% | $124.48 | $84.90 | +46.6% | CL A | 12504L109 |
| SNA | SNAP ON INC | 99,035 | $28.69M | 0.3% | $289.71 * | $254.36 | +10.2% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 683,204 | $28.54M | 0.3% | $41.77 * | $40.90 | -2.3% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 74,089 | $28.44M | 0.3% | $383.82 | $277.83 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 47,219 | $27.6M | 0.3% | $584.56 * | $444.25 | +27.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,832 | $27.11M | 0.3% | $618.57 | $552.72 | +11.4% | COM | 883556102 |
| KO | COCA COLA CO | 375,266 | $26.97M | 0.3% | $71.86 * | $56.40 | +22.8% | COM | 191216100 |
| MCK | MCKESSON CORP | 53,038 | $26.22M | 0.3% | $494.42 | $486.04 | +1.2% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 112,891 | $25.98M | 0.3% | $230.17 * | $178.01 | +26.7% | COM | 032654105 |
| GIS | GENERAL MLS INC | 350,037 | $25.85M | 0.3% | $73.85 * | $64.17 | +9.1% | COM | 370334104 |
| CI | THE CIGNA GROUP | 73,694 | $25.53M | 0.3% | $346.44 * | $287.90 | +17.4% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 48,292 | $25.48M | 0.3% | $527.67 | $429.09 | +23.0% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 244,115 | $25.45M | 0.3% | $104.24 * | $81.37 | +23.6% | COM NEW | 617446448 |
| KR | KROGER CO | 443,789 | $25.43M | 0.3% | $57.30 * | $44.95 | +24.3% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 205,102 | $24.9M | 0.3% | $121.40 * | $86.91 | +33.4% | COM | 718172109 |
| CB | CHUBB LIMITED | 84,616 | $24.4M | 0.3% | $288.39 | $233.44 | +22.3% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 23,180 | $24.37M | 0.3% | $1051.24 | $808.76 | +29.3% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,127 | $23.88M | 0.3% | $271.03 | $243.89 | +11.1% | COM | 127387108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 199,381 | $23.45M | 0.3% | $117.61 * | $71.69 | +60.7% | COM | 416515104 |
| UNP | UNION PAC CORP | 92,431 | $22.78M | 0.2% | $246.48 * | $207.77 | +15.2% | COM | 907818108 |
| URI | UNITED RENTALS INC | 27,925 | $22.61M | 0.2% | $809.73 | $459.78 | +74.2% | COM | 911363109 |
| INTU | INTUIT | 36,021 | $22.37M | 0.2% | $621.00 | $568.40 | +8.4% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 43,739 | $22.15M | 0.2% | $506.39 | $457.34 | +10.7% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 61,249 | $22.13M | 0.2% | $361.26 | $284.28 | +25.6% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 303,025 | $21.78M | 0.2% | $71.86 * | $55.00 | +27.0% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 97,297 | $21.71M | 0.2% | $223.09 | $184.65 | +18.5% | COM | 571748102 |
| ASML | ASML HOLDING N V | 25,518 | $21.26M | 0.2% | $833.24 | $698.76 | +19.2% | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 99,800 | $20.62M | 0.2% | $206.57 * | $161.48 | +23.1% | COM | 882508104 |
| SAP | SAP SE | 89,751 | $20.56M | 0.2% | $229.10 | $150.52 | +52.2% | SPON ADR | 803054204 |
| UBER | UBER TECHNOLOGIES INC | 273,433 | $20.55M | 0.2% | $75.16 | $51.30 | +46.5% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 195,024 | $20.53M | 0.2% | $105.28 * | $108.19 | -6.6% | COM | 20825C104 |
| NVS | NOVARTIS AG | 177,263 | $20.39M | 0.2% | $115.02 | $101.32 | +13.5% | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 124,281 | $20.25M | 0.2% | $162.91 * | $153.33 | +3.3% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 241,444 | $20.24M | 0.2% | $83.84 * | $71.05 | +13.8% | COM | 375558103 |
| RTX | RTX CORPORATION | 160,977 | $19.5M | 0.2% | $121.16 * | $85.03 | +39.1% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,212 | $19.49M | 0.2% | $173.67 | $103.70 | +67.5% | SPONSORED ADS | 874039100 |
| VST | VISTRA CORP | 163,046 | $19.33M | 0.2% | $118.54 | $40.89 | +187.8% | COM | 92840M102 |
| FDX | FEDEX CORP | 69,981 | $19.15M | 0.2% | $273.68 * | $246.03 | +8.1% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 92,792 | $19.15M | 0.2% | $206.36 | $139.62 | +45.0% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 125,267 | $18.76M | 0.2% | $149.73 | $125.75 | +17.2% | COM | 14040H105 |
| C | CITIGROUP INC | 297,573 | $18.63M | 0.2% | $62.60 * | $44.83 | +34.7% | COM NEW | 172967424 |
| DASH | DOORDASH INC | 125,833 | $17.96M | 0.2% | $142.73 | $87.25 | +63.6% | CL A | 25809K105 |
| IRM | IRON MTN INC DEL | 149,407 | $17.75M | 0.2% | $118.83 * | $57.17 | +99.3% | COM | 46284V101 |
| LEN/B | LENNAR CORP | 102,231 | $17.68M | 0.2% | $172.94 * | $106.08 | +51.0% | CL B | 526057302 |
| MU | MICRON TECHNOLOGY INC | 170,351 | $17.67M | 0.2% | $103.71 | $68.61 | +50.3% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 223,245 | $17.39M | 0.2% | $77.91 | $69.87 | — | SPONSORED ADR | 046353108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 464,554 | $17.28M | 0.2% | $37.20 | $16.78 | +121.7% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 157,543 | $17.23M | 0.2% | $109.37 * | $92.55 | +15.7% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 43,406 | $16.87M | 0.2% | $388.73 | $213.85 | +80.1% | SHS | G8994E103 |
| ETR | ENTERGY CORP NEW | 128,034 | $16.85M | 0.2% | $131.61 * | $53.21 | +19.3% | COM | 29364G103 |
| BX | BLACKSTONE INC | 109,720 | $16.8M | 0.2% | $153.13 * | $109.17 | +35.4% | COM | 09260D107 |
| PKG | PACKAGING CORP AMER | 77,075 | $16.6M | 0.2% | $215.40 * | $160.77 | +30.0% | COM | 695156109 |
| AIG | AMERICAN INTL GROUP INC | 223,099 | $16.34M | 0.2% | $73.23 * | $58.03 | +22.9% | COM NEW | 026874784 |
| TGT | TARGET CORP | 103,971 | $16.2M | 0.2% | $155.86 * | $127.32 | +16.4% | COM | 87612E106 |
| TEL | TE CONNECTIVITY PLC | 104,729 | $15.81M | 0.2% | $151.01 | $146.90 | +1.1% | ORD SHS | G87052109 |
| NEE | NEXTERA ENERGY INC | 184,512 | $15.6M | 0.2% | $84.53 * | $62.94 | +29.4% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 198,268 | $15.3M | 0.2% | $77.18 | $66.80 | +13.3% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 132,562 | $15.28M | 0.2% | $115.30 * | $87.09 | +26.6% | COM NEW | 26441C204 |
| EG | EVEREST GROUP LTD | 38,565 | $15.11M | 0.2% | $391.83 | $350.76 | +9.9% | COM | G3223R108 |
| ZTS | ZOETIS INC | 76,851 | $15.02M | 0.2% | $195.38 | $177.05 | +8.6% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 289,388 | $14.97M | 0.2% | $51.74 * | $53.26 | -9.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 48,992 | $14.92M | 0.2% | $304.51 * | $268.88 | +10.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 72,019 | $14.89M | 0.2% | $206.71 * | $174.95 | +8.4% | COM | 438516106 |
| SYF | SYNCHRONY FINANCIAL | 298,134 | $14.87M | 0.2% | $49.88 * | $33.90 | +43.9% | COM | 87165B103 |
| TRV | TRAVELERS COMPANIES INC | 62,534 | $14.64M | 0.2% | $234.12 * | $169.94 | +35.0% | COM | 89417E109 |
| TM | TOYOTA MOTOR CORP | 81,269 | $14.51M | 0.2% | $178.57 | $184.46 | -3.2% | ADS | 892331307 |
| VEA | VANGUARD TAX-MANAGED FDS | 274,064 | $14.47M | 0.2% | $52.81 | $46.63 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 140,960 | $14.46M | 0.2% | $102.60 * | $88.11 | +11.4% | COM | 025537101 |
| — | UNILEVER PLC | 221,086 | $14.36M | 0.2% | $64.96 | $55.38 | — | SPON ADR NEW | 904767704 |
| CEG | CONSTELLATION ENERGY CORP | 55,138 | $14.34M | 0.2% | $260.02 | $111.85 | +130.8% | COM | 21037T109 |
| NUE | NUCOR CORP | 94,272 | $14.17M | 0.2% | $150.34 * | $160.20 | -8.1% | COM | 670346105 |
| YUM | YUM BRANDS INC | 101,438 | $14.17M | 0.2% | $139.71 * | $125.76 | +8.5% | COM | 988498101 |
| HSBC | HSBC HLDGS PLC | 310,442 | $14.03M | 0.2% | $45.19 | $39.88 | +13.3% | SPON ADR NEW | 404280406 |
| IP | INTERNATIONAL PAPER CO | 279,288 | $13.64M | 0.1% | $48.85 * | $31.95 | +45.7% | COM | 460146103 |
| DIS | DISNEY WALT CO | 141,539 | $13.61M | 0.1% | $96.19 | $84.98 | +11.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 98,784 | $13.47M | 0.1% | $136.34 * | $151.64 | -16.9% | CL B | 911312106 |
| GDDY | GODADDY INC | 82,340 | $12.91M | 0.1% | $156.78 | $142.30 | +10.2% | CL A | 380237107 |
| SHEL | SHELL PLC | 195,537 | $12.9M | 0.1% | $65.95 | $62.80 | +5.0% | SPON ADS | 780259305 |
| CNC | CENTENE CORP DEL | 170,506 | $12.84M | 0.1% | $75.28 | $75.40 | -0.2% | COM | 15135B101 |
| DE | DEERE & CO | 29,970 | $12.51M | 0.1% | $417.33 | $395.63 | +3.7% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,027 | $12.45M | 0.1% | $230.50 | $153.89 | +49.4% | COM | 43300A203 |
| UBS | UBS GROUP AG | 393,517 | $12.16M | 0.1% | $30.91 | $23.85 | +29.6% | SHS | H42097107 |
| SBUX | STARBUCKS CORP | 124,752 | $12.16M | 0.1% | $97.49 * | $92.09 | +2.5% | COM | 855244109 |
| RELX | RELX PLC | 249,185 | $11.83M | 0.1% | $47.46 | $39.63 | +19.7% | SPONSORED ADR | 759530108 |
| VUG | VANGUARD INDEX FDS | 30,746 | $11.8M | 0.1% | $383.93 * | $47.23 | +35.5% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 405,055 | $11.72M | 0.1% | $28.94 * | $30.57 | -13.1% | COM | 717081103 |
| GRMN | GARMIN LTD | 66,293 | $11.67M | 0.1% | $176.03 | $111.50 | +54.8% | SHS | H2906T109 |
| FERG | FERGUSON ENTERPRISES INC | 58,382 | $11.59M | 0.1% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,948 | $11.48M | 0.1% | $280.47 | $243.40 | +15.2% | CL A | 22788C105 |
| EXC | EXELON CORP | 282,477 | $11.45M | 0.1% | $40.55 * | $37.18 | +4.2% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 22,143 | $11.44M | 0.1% | $516.63 | $397.42 | +28.8% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 24,031 | $11.29M | 0.1% | $469.81 | $348.42 | +32.7% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 144,663 | $11.29M | 0.1% | $78.03 | $64.91 | +19.9% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 251,627 | $11.28M | 0.1% | $44.84 | $39.03 | +13.5% | COM | 37045V100 |
| SO | SOUTHERN CO | 123,834 | $11.17M | 0.1% | $90.18 * | $68.16 | +27.0% | COM | 842587107 |
| NOW | SERVICENOW INC | 12,462 | $11.15M | 0.1% | $894.39 * | $135.16 | +32.3% | COM | 81762P102 |
| DGX | QUEST DIAGNOSTICS INC | 71,631 | $11.12M | 0.1% | $155.25 * | $134.65 | +12.6% | COM | 74834L100 |
| PLD | PROLOGIS INC. | 86,565 | $10.93M | 0.1% | $126.28 * | $113.68 | +6.3% | COM | 74340W103 |
| LNG | CHENIERE ENERGY INC | 60,676 | $10.91M | 0.1% | $179.84 | $162.44 | +10.7% | COM NEW | 16411R208 |
| VTV | VANGUARD INDEX FDS | 62,429 | $10.9M | 0.1% | $174.57 | $143.61 | +21.6% | VALUE ETF | 922908744 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,002,702 | $10.87M | 0.1% | $10.84 | $7.97 | +35.9% | SPONSORED ADR | 05946K101 |
| CCL | CARNIVAL CORP | 587,061 | $10.85M | 0.1% | $18.48 | $15.82 | +16.8% | UNIT 99/99/9999 | 143658300 |
| DOV | DOVER CORP | 54,725 | $10.49M | 0.1% | $191.74 | $159.26 | +18.8% | COM | 260003108 |
| — | TOTALENERGIES SE | 160,851 | $10.39M | 0.1% | $64.62 | $65.97 | — | SPONSORED ADS | 89151E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 129,135 | $10.37M | 0.1% | $80.29 * | $78.69 | -1.8% | COM | 595017104 |
| WY | WEYERHAEUSER CO MTN BE | 305,666 | $10.35M | 0.1% | $33.86 * | $30.56 | +6.6% | COM NEW | 962166104 |
| VLO | VALERO ENERGY CORP | 76,559 | $10.34M | 0.1% | $135.03 * | $127.67 | +1.8% | COM | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 131,481 | $10.2M | 0.1% | $77.61 | $60.46 | +26.7% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP | 39,867 | $10.12M | 0.1% | $253.76 * | $143.35 | +63.1% | COM | 743315103 |
| TXT | TEXTRON INC | 112,093 | $9.929M | 0.1% | $88.58 | $76.37 | +15.8% | COM | 883203101 |
| CSX | CSX CORP | 284,901 | $9.838M | 0.1% | $34.53 | $31.59 | +7.2% | COM | 126408103 |
| CMI | CUMMINS INC | 30,332 | $9.821M | 0.1% | $323.79 * | $230.05 | +37.3% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 190,282 | $9.499M | 0.1% | $49.92 | $39.76 | +23.3% | CL B | 35671D857 |
| VB | VANGUARD INDEX FDS | 39,055 | $9.264M | 0.1% | $237.21 | $208.34 | +13.9% | SMALL CP ETF | 922908751 |
| L | LOEWS CORP | 117,052 | $9.253M | 0.1% | $79.05 | $67.80 | +16.2% | COM | 540424108 |
| ALL | ALLSTATE CORP | 48,716 | $9.239M | 0.1% | $189.65 * | $143.51 | +29.0% | COM | 020002101 |
| INTC | INTEL CORP | 389,121 | $9.129M | 0.1% | $23.46 | $34.41 | -31.8% | COM | 458140100 |
| GEV | GE VERNOVA INC | 35,299 | $9.001M | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| J | JACOBS SOLUTIONS INC | 66,608 | $8.92M | 0.1% | $133.92 * | $107.85 | +18.8% | COM | 46982L108 |
| A | AGILENT TECHNOLOGIES INC | 59,577 | $8.846M | 0.1% | $148.48 | $118.50 | +24.1% | COM | 00846U101 |
| SNY | SANOFI | 152,406 | $8.783M | 0.1% | $57.63 | $52.83 | +9.1% | SPONSORED ADR | 80105N105 |
| BSX | BOSTON SCIENTIFIC CORP | 104,462 | $8.754M | 0.1% | $83.80 | $57.95 | +44.6% | COM | 101137107 |
| WELL | WELLTOWER INC | 68,348 | $8.751M | 0.1% | $128.03 * | $86.16 | +45.3% | COM | 95040Q104 |
| SAN | BANCO SANTANDER S.A. | 1,690,877 | $8.623M | 0.1% | $5.10 | $4.10 | +24.4% | ADR | 05964H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,126 | $8.614M | 0.1% | $276.73 * | $231.69 | +16.3% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 136,206 | $8.565M | 0.1% | $62.88 * | $64.75 | -7.9% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,342 | $8.531M | 0.1% | $465.08 | $377.38 | +23.2% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 14,797 | $8.49M | 0.1% | $573.76 | $473.52 | +21.2% | TR UNIT | 78462F103 |
| HMC | HONDA MOTOR LTD | 265,791 | $8.434M | 0.1% | $31.73 | $32.33 | -1.8% | ADR ECH CNV IN 3 | 438128308 |
| PSX | PHILLIPS 66 | 64,110 | $8.427M | 0.1% | $131.45 * | $122.52 | +2.5% | COM | 718546104 |
| PAYX | PAYCHEX INC | 61,894 | $8.306M | 0.1% | $134.19 * | $112.32 | +15.1% | COM | 704326107 |
| BHP | BHP GROUP LTD | 133,612 | $8.299M | 0.1% | $62.11 | $58.58 | +6.0% | SPONSORED ADS | 088606108 |
| EQR | EQUITY RESIDENTIAL | 110,424 | $8.222M | 0.1% | $74.46 * | $58.93 | +20.1% | SH BEN INT | 29476L107 |
| STLD | STEEL DYNAMICS INC | 64,993 | $8.194M | 0.1% | $126.08 | $114.38 | +8.2% | COM | 858119100 |
| BALL | BALL CORP | 119,187 | $8.094M | 0.1% | $67.91 | $62.21 | +7.1% | COM | 058498106 |
| BA | BOEING CO | 53,190 | $8.087M | 0.1% | $152.04 | $213.85 | -28.9% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83,812 | $8.038M | 0.1% | $95.90 * | $81.85 | +4.9% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTL INC | 108,967 | $8.028M | 0.1% | $73.67 * | $67.52 | +4.9% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 174,671 | $7.974M | 0.1% | $45.65 * | $39.71 | +10.2% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 55,505 | $7.897M | 0.1% | $142.28 * | $130.01 | +4.2% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 22,846 | $7.809M | 0.1% | $341.80 * | $124.37 | +37.4% | COM | 697435105 |
| GSK | GSK PLC | 189,108 | $7.731M | 0.1% | $40.88 | $37.19 | +9.9% | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 86,567 | $7.714M | 0.1% | $89.11 * | $30.05 | +20.9% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 41,544 | $7.679M | 0.1% | $184.85 * | $119.34 | +48.1% | COM | 693475105 |
| MCO | MOODYS CORP | 16,107 | $7.644M | 0.1% | $474.58 | $376.78 | +24.8% | COM | 615369105 |
| RS | RELIANCE INC | 26,302 | $7.607M | 0.1% | $289.21 | $277.17 | +4.3% | COM | 759509102 |
| CRBG | COREBRIDGE FINL INC | 260,426 | $7.594M | 0.1% | $29.16 * | $25.93 | +8.3% | COM | 21871X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 147,299 | $7.579M | 0.1% | $51.45 | $46.29 | — | COM | 36467J108 |
| HOLX | HOLOGIC INC | 92,476 | $7.533M | 0.1% | $81.46 | $75.50 | +7.9% | COM | 436440101 |
| MAR | MARRIOTT INTL INC NEW | 29,857 | $7.423M | 0.1% | $248.60 | $200.35 | +22.6% | CL A | 571903202 |
| ECL | ECOLAB INC | 28,886 | $7.375M | 0.1% | $255.33 | $222.57 | +13.3% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN GROUP | 41,569 | $7.373M | 0.1% | $177.36 | $125.83 | +38.8% | COM | V7780T103 |
| EBAY | EBAY INC. | 112,605 | $7.332M | 0.1% | $65.11 | $43.69 | +46.2% | COM | 278642103 |
| WPC | WP CAREY INC | 117,208 | $7.302M | 0.1% | $62.30 | $58.64 | — | COM | 92936U109 |
| WRB | BERKLEY W R CORP | 127,925 | $7.257M | 0.1% | $56.73 * | $44.63 | +22.6% | COM | 084423102 |
| PSA | PUBLIC STORAGE OPER CO | 19,926 | $7.251M | 0.1% | $363.87 * | $254.77 | +35.8% | COM | 74460D109 |
| PPL | PPL CORP | 218,626 | $7.232M | 0.1% | $33.08 * | $28.21 | +12.7% | COM | 69351T106 |
| TFC | TRUIST FINL CORP | 168,079 | $7.189M | 0.1% | $42.77 * | $28.85 | +39.7% | COM | 89832Q109 |
| RSG | REPUBLIC SVCS INC | 35,627 | $7.155M | 0.1% | $200.84 | $169.08 | +16.9% | COM | 760759100 |
| DOW | DOW INC | 130,859 | $7.149M | 0.1% | $54.63 * | $47.07 | +6.3% | COM | 260557103 |
| EOG | EOG RES INC | 58,118 | $7.144M | 0.1% | $122.93 * | $117.34 | +0.5% | COM | 26875P101 |
| SONY | SONY GROUP CORP | 73,663 | $7.114M | 0.1% | $96.57 | $87.13 | +10.8% | SPONSORED ADR | 835699307 |
| EFA | ISHARES TR | 85,025 | $7.111M | 0.1% | $83.63 | $74.74 | +11.9% | MSCI EAFE ETF | 464287465 |
| CTAS | CINTAS CORP | 34,171 | $7.035M | 0.1% | $205.88 | $182.48 | +11.7% | COM | 172908105 |
| MLI | MUELLER INDS INC | 94,818 | $7.026M | 0.1% | $74.10 | $40.19 | +81.8% | COM | 624756102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 687,065 | $6.994M | 0.1% | $10.18 | $8.27 | +23.1% | SPONSORED ADS | 606822104 |
| XYZ | BLOCK INC | 104,071 | $6.986M | 0.1% | $67.13 | $62.10 | +8.1% | CL A | 852234103 |
| CME | CME GROUP INC | 31,613 | $6.975M | 0.1% | $220.65 * | $182.10 | +15.5% | COM | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 337,116 | $6.897M | 0.1% | $20.46 * | $16.70 | +18.6% | COM | 42824C109 |
| PH | PARKER-HANNIFIN CORP | 10,708 | $6.765M | 0.1% | $631.81 | $435.12 | +43.5% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 17,573 | $6.707M | 0.1% | $381.68 | $289.36 | +30.5% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 303,197 | $6.698M | 0.1% | $22.09 * | $15.66 | +33.5% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 64,342 | $6.679M | 0.1% | $103.81 * | $76.41 | +32.0% | COM | 194162103 |
| NKE | NIKE INC | 74,945 | $6.625M | 0.1% | $88.40 * | $98.18 | -12.5% | CL B | 654106103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 327,360 | $6.57M | 0.1% | $20.07 | $18.87 | — | COM NEW | 035710839 |
| BTI | BRITISH AMERN TOB PLC | 178,595 | $6.533M | 0.1% | $36.58 | $32.82 | +11.5% | SPONSORED ADR | 110448107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 103,081 | $6.397M | 0.1% | $62.06 * | $36.35 | +57.7% | FNF GROUP COM | 31620R303 |
| DB | DEUTSCHE BANK A G | 366,755 | $6.349M | 0.1% | $17.31 * | $11.74 | +43.4% | NAMEN AKT | D18190898 |
| CDW | CDW CORP | 28,015 | $6.34M | 0.1% | $226.30 | $194.00 | +14.5% | COM | 12514G108 |
| CNX | CNX RES CORP | 193,646 | $6.307M | 0.1% | $32.57 | $21.27 | +53.1% | COM | 12653C108 |
| BCS | BARCLAYS PLC | 515,761 | $6.266M | 0.1% | $12.15 | $8.28 | +46.7% | ADR | 06738E204 |
| AMT | AMERICAN TOWER CORP NEW | 26,911 | $6.259M | 0.1% | $232.56 * | $172.13 | +28.4% | COM | 03027X100 |
| VICI | VICI PPTYS INC | 186,918 | $6.226M | 0.1% | $33.31 * | $26.96 | +15.1% | COM | 925652109 |
| TTD | THE TRADE DESK INC | 56,596 | $6.206M | 0.1% | $109.65 | $80.16 | +36.8% | COM CL A | 88339J105 |
| IX | ORIX CORP | 53,429 | $6.2M | 0.1% | $116.05 | $94.32 | +23.0% | SPONSORED ADR | 686330101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,663 | $6.16M | 0.1% | $924.48 | $588.15 | +55.6% | COM | 609839105 |
| RIO | RIO TINTO PLC | 86,223 | $6.136M | 0.1% | $71.17 | $65.96 | +7.9% | SPONSORED ADR | 767204100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,622 | $6.125M | 0.1% | $449.62 | $281.43 | +57.7% | COM NEW | 620076307 |
| LYG | LLOYDS BANKING GROUP PLC | 1,961,137 | $6.119M | 0.1% | $3.12 | $2.31 | +35.0% | SPONSORED ADR | 539439109 |
| PRU | PRUDENTIAL FINL INC | 49,779 | $6.028M | 0.1% | $121.10 * | $103.03 | +10.6% | COM | 744320102 |
| F | FORD MTR CO | 569,868 | $6.018M | 0.1% | $10.56 * | $10.71 | -9.5% | COM | 345370860 |
| FOXA | FOX CORP | 141,207 | $5.977M | 0.1% | $42.33 | $31.87 | +31.6% | CL A COM | 35137L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 90,004 | $5.966M | 0.1% | $66.29 | $60.15 | +10.2% | SPONSORED ADR | 03524A108 |
| NTAP | NETAPP INC | 48,187 | $5.952M | 0.1% | $123.51 * | $101.15 | +18.6% | COM | 64110D104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,290 | $5.94M | 0.1% | $63.00 | $55.19 | +14.2% | ALLWRLD EX US | 922042775 |
| PNW | PINNACLE WEST CAP CORP | 66,959 | $5.932M | 0.1% | $88.59 * | $72.19 | +16.7% | COM | 723484101 |
| GD | GENERAL DYNAMICS CORP | 19,473 | $5.885M | 0.1% | $302.20 * | $215.03 | +37.1% | COM | 369550108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,380 | $5.87M | 0.1% | $358.34 | $240.83 | +48.8% | COM | 91307C102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,828 | $5.84M | 0.1% | $294.52 | $211.40 | +37.4% | SHS | G96629103 |
| COIN | COINBASE GLOBAL INC | 32,743 | $5.834M | 0.1% | $178.17 | $190.66 | -6.6% | COM CL A | 19260Q107 |
| WM | WASTE MGMT INC DEL | 27,857 | $5.783M | 0.1% | $207.60 | $158.21 | +28.9% | COM | 94106L109 |
| CPRT | COPART INC | 108,880 | $5.705M | 0.1% | $52.40 | $46.28 | +13.2% | COM | 217204106 |
| DBX | DROPBOX INC | 221,716 | $5.638M | 0.1% | $25.43 | $26.91 | -5.5% | CL A | 26210C104 |
| CBOE | CBOE GLOBAL MKTS INC | 27,423 | $5.618M | 0.1% | $204.87 | $175.13 | +16.0% | COM | 12503M108 |
| CARR | CARRIER GLOBAL CORPORATION | 67,272 | $5.415M | 0.1% | $80.49 | $54.98 | +44.1% | COM | 14448C104 |
| DLR | DIGITAL RLTY TR INC | 33,439 | $5.411M | 0.1% | $161.83 * | $135.18 | +15.4% | COM | 253868103 |
| VRSK | VERISK ANALYTICS INC | 20,084 | $5.382M | 0.1% | $267.96 | $233.05 | +14.0% | COM | 92345Y106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 424,680 | $5.364M | 0.1% | $12.63 | $9.90 | +27.5% | SPONSORED ADR | 86562M209 |
| REG | REGENCY CTRS CORP | 72,727 | $5.253M | 0.1% | $72.23 * | $57.96 | +18.6% | COM | 758849103 |
| VTI | VANGUARD INDEX FDS | 18,540 | $5.25M | 0.1% | $283.16 | $240.36 | +17.8% | TOTAL STK MKT | 922908769 |
| MAA | MID-AMER APT CMNTYS INC | 32,899 | $5.228M | 0.1% | $158.90 * | $131.42 | +14.9% | COM | 59522J103 |
| TSN | TYSON FOODS INC | 87,696 | $5.223M | 0.1% | $59.56 * | $48.95 | +16.6% | CL A | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 77,245 | $5.097M | 0.1% | $65.99 | $77.11 | -14.4% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 38,592 | $5.071M | 0.1% | $131.40 | $115.36 | +11.9% | COM | 302130109 |
| UFPI | UFP INDUSTRIES INC | 37,865 | $4.968M | 0.1% | $131.21 | $102.28 | +28.3% | COM | 90278Q108 |
| PHG | KONINKLIJKE PHILIPS N V | 151,692 | $4.963M | 0.1% | $32.72 | $21.41 | +52.9% | NY REGIS SHS NEW | 500472303 |
| OMC | OMNICOM GROUP INC | 47,031 | $4.863M | 0.1% | $103.39 * | $80.12 | +23.4% | COM | 681919106 |
| MET | METLIFE INC | 57,466 | $4.74M | 0.1% | $82.48 * | $60.31 | +32.0% | COM | 59156R108 |
| ITGR | INTEGER HLDGS CORP | 35,564 | $4.623M | 0.0% | $130.00 | $89.12 | +45.9% | COM | 45826H109 |
| EMN | EASTMAN CHEM CO | 41,227 | $4.615M | 0.0% | $111.95 * | $82.60 | +28.5% | COM | 277432100 |
| ULTA | ULTA BEAUTY INC | 11,824 | $4.601M | 0.0% | $389.13 | $436.19 | -10.8% | COM | 90384S303 |
| VCYT | VERACYTE INC | 134,816 | $4.589M | 0.0% | $34.04 | $25.60 | +33.0% | COM | 92337F107 |
| ROST | ROSS STORES INC | 30,196 | $4.545M | 0.0% | $150.51 | $131.97 | +12.5% | COM | 778296103 |
| COR | CENCORA INC | 20,020 | $4.506M | 0.0% | $225.08 | $187.25 | +19.0% | COM | 03073E105 |
| NRG | NRG ENERGY INC | 49,408 | $4.501M | 0.0% | $91.10 | $40.61 | +120.3% | COM NEW | 629377508 |
| EA | ELECTRONIC ARTS INC | 31,361 | $4.498M | 0.0% | $143.44 | $125.21 | +13.9% | COM | 285512109 |
| BXMT | BLACKSTONE MTG TR INC | 234,337 | $4.455M | 0.0% | $19.01 | $21.11 | — | COM CL A | 09257W100 |
| BCC | BOISE CASCADE CO DEL | 31,495 | $4.44M | 0.0% | $140.98 | $97.01 | +43.7% | COM | 09739D100 |
| PRIM | PRIMORIS SVCS CORP | 76,356 | $4.435M | 0.0% | $58.08 | $34.57 | +68.0% | COM | 74164F103 |
| NSC | NORFOLK SOUTHN CORP | 17,764 | $4.414M | 0.0% | $248.50 * | $207.57 | +16.6% | COM | 655844108 |
| RKT | ROCKET COS INC | 229,639 | $4.407M | 0.0% | $19.19 * | $9.74 | +86.5% | COM CL A | 77311W101 |
| CPAY | CORPAY INC | 13,962 | $4.367M | 0.0% | $312.76 | $286.94 | +9.0% | COM SHS | 219948106 |
| IVV | ISHARES TR | 7,569 | $4.366M | 0.0% | $576.78 | $462.74 | +24.7% | CORE S&P500 ETF | 464287200 |
| TKR | TIMKEN CO | 51,735 | $4.361M | 0.0% | $84.29 | $81.04 | +4.0% | COM | 887389104 |
| STWD | STARWOOD PPTY TR INC | 213,277 | $4.347M | 0.0% | $20.38 | $19.46 | — | COM | 85571B105 |
| FAST | FASTENAL CO | 60,575 | $4.326M | 0.0% | $71.42 * | $28.50 | +22.1% | COM | 311900104 |
| RYAAY | RYANAIR HOLDINGS PLC | 95,040 | $4.294M | 0.0% | $45.18 | $42.44 | +6.5% | SPONSORED ADR | 783513203 |
| OTIS | OTIS WORLDWIDE CORP | 40,938 | $4.255M | 0.0% | $103.94 * | $82.95 | +22.6% | COM | 68902V107 |
| VOD | VODAFONE GROUP PLC NEW | 424,129 | $4.25M | 0.0% | $10.02 | $9.12 | +9.9% | SPONSORED ADR | 92857W308 |
| ACGL | ARCH CAP GROUP LTD | 37,825 | $4.232M | 0.0% | $111.88 * | $79.30 | +34.2% | ORD | G0450A105 |
| TOL | TOLL BROTHERS INC | 27,350 | $4.225M | 0.0% | $154.49 | $103.29 | +49.6% | COM | 889478103 |
| NOC | NORTHROP GRUMMAN CORP | 7,982 | $4.215M | 0.0% | $528.08 * | $421.70 | +22.6% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,245 | $4.215M | 0.0% | $89.21 * | $59.11 | +45.2% | COM | 744573106 |
| CORT | CORCEPT THERAPEUTICS INC | 90,202 | $4.175M | 0.0% | $46.28 | $29.16 | +58.7% | COM | 218352102 |
| AFRM | AFFIRM HLDGS INC | 101,450 | $4.141M | 0.0% | $40.82 | $18.55 | +120.1% | COM CL A | 00827B106 |
| ITW | ILLINOIS TOOL WKS INC | 15,718 | $4.119M | 0.0% | $262.08 * | $231.04 | +10.0% | COM | 452308109 |
| CCI | CROWN CASTLE INC | 34,272 | $4.066M | 0.0% | $118.63 * | $93.82 | +18.3% | COM | 22822V101 |
| DTE | DTE ENERGY CO | 31,482 | $4.043M | 0.0% | $128.41 * | $101.37 | +21.4% | COM | 233331107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 282,154 | $4.012M | 0.0% | $14.22 | $15.43 | -7.8% | SPONSORED ADS | 874060205 |
| AEE | AMEREN CORP | 45,691 | $3.996M | 0.0% | $87.46 * | $74.29 | +13.5% | COM | 023608102 |
| LDOS | LEIDOS HOLDINGS INC | 24,311 | $3.963M | 0.0% | $163.00 | $94.20 | +70.8% | COM | 525327102 |
| BABA | ALIBABA GROUP HLDG LTD | 37,324 | $3.961M | 0.0% | $106.12 | $88.88 | +19.4% | SPONSORED ADS | 01609W102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,429 | $3.96M | 0.0% | $193.86 | $159.44 | +21.6% | COM | 12008R107 |
| NET | CLOUDFLARE INC | 48,957 | $3.96M | 0.0% | $80.89 | $64.03 | +26.3% | CL A COM | 18915M107 |
| LH | LABCORP HOLDINGS INC | 17,591 | $3.931M | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| MEDP | MEDPACE HLDGS INC | 11,772 | $3.929M | 0.0% | $333.79 | $335.51 | -0.5% | COM | 58506Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,403 | $3.919M | 0.0% | $1151.60 * | $62.73 | +22.4% | COM | 67103H107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 516,387 | $3.914M | 0.0% | $7.58 | $6.42 | +18.1% | ADR B SEK 10 | 294821608 |
| SNOW | SNOWFLAKE INC | 33,819 | $3.884M | 0.0% | $114.86 | $164.33 | -30.1% | CL A | 833445109 |
| PCG | PG&E CORP | 194,970 | $3.855M | 0.0% | $19.77 | $17.00 | +15.2% | COM | 69331C108 |
| MGM | MGM RESORTS INTERNATIONAL | 98,095 | $3.835M | 0.0% | $39.09 | $44.19 | -11.5% | COM | 552953101 |
| BP | BP PLC | 122,119 | $3.833M | 0.0% | $31.39 | $37.07 | -15.3% | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,747 | $3.808M | 0.0% | $59.74 * | $74.59 | -23.6% | COM | 039483102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,946 | $3.781M | 0.0% | $74.21 | $68.73 | +8.0% | COM | 78467J100 |
| ORANY | ORANGE | 328,431 | $3.77M | 0.0% | $11.48 | $11.45 | +0.3% | SPONSORED ADR | 684060106 |
| NWSA | NEWS CORP NEW | 140,351 | $3.738M | 0.0% | $26.63 | $19.93 | +32.6% | CL A | 65249B109 |
| PWR | QUANTA SVCS INC | 12,512 | $3.73M | 0.0% | $298.15 | $218.16 | +36.4% | COM | 74762E102 |
| ABNB | AIRBNB INC | 29,417 | $3.73M | 0.0% | $126.81 | $137.59 | -7.8% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,373 | $3.724M | 0.0% | $52.17 | $55.28 | -5.6% | COM | 61174X109 |
| EPR | EPR PPTYS | 75,613 | $3.708M | 0.0% | $49.04 | $42.71 | — | COM SH BEN INT | 26884U109 |
| ADSK | AUTODESK INC | 13,437 | $3.702M | 0.0% | $275.48 | $224.11 | +22.9% | COM | 052769106 |
| ALLY | ALLY FINL INC | 103,943 | $3.699M | 0.0% | $35.59 * | $26.17 | +29.6% | COM | 02005N100 |
| AVB | AVALONBAY CMNTYS INC | 16,383 | $3.69M | 0.0% | $225.26 * | $189.28 | +14.0% | COM | 053484101 |
| USB | US BANCORP DEL | 80,197 | $3.667M | 0.0% | $45.73 * | $37.35 | +16.0% | COM NEW | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 12,560 | $3.654M | 0.0% | $290.94 * | $41.52 | +37.3% | COM | 892356106 |
| SNDR | SCHNEIDER NATIONAL INC | 126,635 | $3.614M | 0.0% | $28.54 | $27.63 | +3.3% | CL B | 80689H102 |
| AM | ANTERO MIDSTREAM CORP | 238,889 | $3.595M | 0.0% | $15.05 * | $10.29 | +35.0% | COM | 03676B102 |
| HPQ | HP INC | 100,028 | $3.588M | 0.0% | $35.87 * | $28.00 | +21.7% | COM | 40434L105 |
| EVRG | EVERGY INC | 57,851 | $3.587M | 0.0% | $62.01 * | $51.74 | +14.1% | COM | 30034W106 |
| NGG | NATIONAL GRID PLC | 51,040 | $3.556M | 0.0% | $69.67 | $65.24 | +6.8% | SPONSORED ADR NE | 636274409 |
| EQH | EQUITABLE HLDGS INC | 84,032 | $3.532M | 0.0% | $42.03 * | $27.54 | +48.7% | COM | 29452E101 |
| JBHT | HUNT J B TRANS SVCS INC | 20,465 | $3.527M | 0.0% | $172.33 | $187.53 | -9.4% | COM | 445658107 |
| FIS | FIDELITY NATL INFORMATION SV | 41,548 | $3.48M | 0.0% | $83.75 * | $58.29 | +39.9% | COM | 31620M106 |
| FOX | FOX CORP | 87,344 | $3.389M | 0.0% | $38.80 | $29.63 | +29.6% | CL B COM | 35137L204 |
| SE | SEA LTD | 35,902 | $3.385M | 0.0% | $94.28 | $46.62 | +102.2% | SPONSORD ADS | 81141R100 |
| APP | APPLOVIN CORP | 25,880 | $3.379M | 0.0% | $130.55 | $74.63 | +74.9% | COM CL A | 03831W108 |
| CAH | CARDINAL HEALTH INC | 30,135 | $3.331M | 0.0% | $110.52 * | $94.06 | +15.0% | COM | 14149Y108 |
| LOGI | LOGITECH INTL S A | 37,022 | $3.322M | 0.0% | $89.73 | $72.44 | +22.1% | SHS | H50430232 |
| OC | OWENS CORNING NEW | 18,791 | $3.317M | 0.0% | $176.52 | $146.31 | +20.6% | COM | 690742101 |
| UAL | UNITED AIRLS HLDGS INC | 58,127 | $3.317M | 0.0% | $57.06 | $50.56 | +12.9% | COM | 910047109 |
| BBY | BEST BUY INC | 31,745 | $3.279M | 0.0% | $103.30 * | $70.12 | +38.3% | COM | 086516101 |
| ON | ON SEMICONDUCTOR CORP | 44,725 | $3.247M | 0.0% | $72.61 | $97.14 | -25.3% | COM | 682189105 |
| MOH | MOLINA HEALTHCARE INC | 9,309 | $3.207M | 0.0% | $344.54 | $360.01 | -4.3% | COM | 60855R100 |
| DELL | DELL TECHNOLOGIES INC | 27,025 | $3.204M | 0.0% | $118.54 * | $65.45 | +77.3% | CL C | 24703L202 |
| CSL | CARLISLE COS INC | 7,100 | $3.193M | 0.0% | $449.78 | $297.34 | +48.8% | COM | 142339100 |
| ABR | ARBOR REALTY TRUST INC | 205,169 | $3.192M | 0.0% | $15.56 | $13.37 | — | COM | 038923108 |
| TAP | MOLSON COORS BEVERAGE CO | 55,446 | $3.189M | 0.0% | $57.52 * | $58.47 | -5.8% | CL B | 60871R209 |
| APO | APOLLO GLOBAL MGMT INC | 25,147 | $3.141M | 0.0% | $124.91 | $87.65 | +40.1% | COM | 03769M106 |
| BKNG | BOOKING HOLDINGS INC | 744 | $3.134M | 0.0% | $4212.12 | $3045.95 | +37.0% | COM | 09857L108 |
| G | GENPACT LIMITED | 79,893 | $3.133M | 0.0% | $39.21 | $35.19 | +9.8% | SHS | G3922B107 |
| NWG | NATWEST GROUP PLC | 329,582 | $3.085M | 0.0% | $9.36 | $8.00 | +17.0% | SPONS ADR | 639057207 |
| KKR | KKR & CO INC | 23,575 | $3.078M | 0.0% | $130.58 | $88.33 | +46.8% | COM | 48251W104 |
| FITB | FIFTH THIRD BANCORP | 71,858 | $3.078M | 0.0% | $42.84 * | $28.37 | +44.4% | COM | 316773100 |
| TER | TERADYNE INC | 22,896 | $3.066M | 0.0% | $133.93 | $110.64 | +20.4% | COM | 880770102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 27,660 | $3.056M | 0.0% | $110.49 | $87.54 | +26.2% | SPONSORED ADS | 45857P806 |
| FTNT | FORTINET INC | 38,844 | $3.012M | 0.0% | $77.55 | $66.22 | +17.1% | COM | 34959E109 |
| OMF | ONEMAIN HLDGS INC | 63,616 | $2.994M | 0.0% | $47.07 | $43.37 | +8.5% | COM | 68268W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,818 | $2.991M | 0.0% | $158.93 | $147.53 | +7.7% | COM | 49338L103 |
| HIMS | HIMS & HERS HEALTH INC | 162,029 | $2.985M | 0.0% | $18.42 | $16.69 | +10.4% | COM CL A | 433000106 |
| HUBB | HUBBELL INC | 6,937 | $2.972M | 0.0% | $428.37 | $312.23 | +35.0% | COM | 443510607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,393 | $2.961M | 0.0% | $57.62 | $57.52 | +0.2% | COM | 169656105 |
| KBH | KB HOME | 34,424 | $2.95M | 0.0% | $85.69 * | $61.86 | +35.2% | COM | 48666K109 |
| DT | DYNATRACE INC | 54,848 | $2.933M | 0.0% | $53.47 | $48.82 | +9.5% | COM NEW | 268150109 |
| RF | REGIONS FINANCIAL CORP NEW | 125,439 | $2.926M | 0.0% | $23.33 * | $17.25 | +28.4% | COM | 7591EP100 |
| APD | AIR PRODS & CHEMS INC | 9,766 | $2.908M | 0.0% | $297.73 * | $274.37 | +4.4% | COM | 009158106 |
| H | HYATT HOTELS CORP | 19,080 | $2.904M | 0.0% | $152.20 | $120.60 | +25.5% | COM CL A | 448579102 |
| ALLE | ALLEGION PLC | 19,886 | $2.898M | 0.0% | $145.74 | $119.18 | +20.9% | ORD SHS | G0176J109 |
| AIZ | ASSURANT INC | 14,545 | $2.892M | 0.0% | $198.86 | $164.05 | +19.0% | COM | 04621X108 |
| EXAS | EXACT SCIENCES CORP | 42,377 | $2.887M | 0.0% | $68.12 | $78.44 | -13.2% | COM | 30063P105 |
| AJG | GALLAGHER ARTHUR J & CO | 10,243 | $2.882M | 0.0% | $281.37 | $227.71 | +22.3% | COM | 363576109 |
| NDAQ | NASDAQ INC | 39,328 | $2.871M | 0.0% | $73.01 | $49.02 | +46.7% | COM | 631103108 |
| O | REALTY INCOME CORP | 44,971 | $2.852M | 0.0% | $63.42 * | $48.50 | +21.4% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 42,862 | $2.799M | 0.0% | $65.30 * | $54.92 | +14.2% | COM | 98389B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,177 | $2.794M | 0.0% | $153.71 | $151.52 | +1.4% | COM | 874054109 |
| SNN | SMITH & NEPHEW PLC | 89,013 | $2.772M | 0.0% | $31.14 | $27.68 | +12.5% | SPDN ADR NEW | 83175M205 |
| DAL | DELTA AIR LINES INC DEL | 53,825 | $2.734M | 0.0% | $50.79 | $43.41 | +15.3% | COM NEW | 247361702 |
| MFG | MIZUHO FINANCIAL GROUP INC | 650,426 | $2.719M | 0.0% | $4.18 | $3.40 | +23.0% | SPONSORED ADR | 60687Y109 |
| QQQ | INVESCO QQQ TR | 5,569 | $2.718M | 0.0% | $488.07 | $384.42 | +27.0% | UNIT SER 1 | 46090E103 |
| CNO | CNO FINL GROUP INC | 77,327 | $2.714M | 0.0% | $35.10 * | $23.66 | +45.2% | COM | 12621E103 |
| GWW | GRAINGER W W INC | 2,581 | $2.681M | 0.0% | $1038.66 | $744.88 | +38.0% | COM | 384802104 |
| R | RYDER SYS INC | 18,360 | $2.677M | 0.0% | $145.80 | $102.27 | +42.6% | COM | 783549108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,661 | $2.676M | 0.0% | $160.64 | $114.43 | +38.4% | COM | 45866F104 |
| TOST | TOAST INC | 93,664 | $2.652M | 0.0% | $28.31 | $20.82 | +36.0% | CL A | 888787108 |
| VLTO | VERALTO CORP | 23,412 | $2.619M | 0.0% | $111.86 | $83.35 | +33.4% | COM SHS | 92338C103 |
| OHI | OMEGA HEALTHCARE INVS INC | 64,339 | $2.619M | 0.0% | $40.70 | $33.49 | — | COM | 681936100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 142,582 | $2.569M | 0.0% | $18.02 | $10.46 | +72.2% | SPONSORED ADS | 881624209 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 74,029 | $2.528M | 0.0% | $34.15 | $25.17 | — | COM | 29670E107 |
| MRVL | MARVELL TECHNOLOGY INC | 34,779 | $2.508M | 0.0% | $72.12 | $60.19 | +19.3% | COM | 573874104 |
| STM | STMICROELECTRONICS N V | 83,754 | $2.49M | 0.0% | $29.73 | $47.57 | -37.5% | NY REGISTRY | 861012102 |
| RITM | RITHM CAPITAL CORP | 218,756 | $2.483M | 0.0% | $11.35 | $9.47 | — | COM NEW | 64828T201 |
| WCN | WASTE CONNECTIONS INC | 13,859 | $2.479M | 0.0% | $178.84 | $144.34 | +23.1% | COM | 94106B101 |
| — | ALTAIR ENGR INC | 25,874 | $2.471M | 0.0% | $95.51 | $71.30 | — | COM CL A | 021369103 |
| VRT | VERTIV HOLDINGS CO | 24,787 | $2.466M | 0.0% | $99.49 | $63.65 | +56.0% | COM CL A | 92537N108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,277 | $2.442M | 0.0% | $89.53 * | $65.91 | +32.2% | COM | 34964C106 |
| — | MARATHON OIL CORP | 91,015 | $2.424M | 0.0% | $26.63 | $26.72 | — | COM | 565849106 |
| BWA | BORGWARNER INC | 65,009 | $2.359M | 0.0% | $36.29 | $40.42 | -11.8% | COM | 099724106 |
| NOK | NOKIA CORP | 531,722 | $2.324M | 0.0% | $4.37 | $3.94 | +10.8% | SPONSORED ADR | 654902204 |
| IWF | ISHARES TR | 6,190 | $2.324M | 0.0% | $375.38 * | $69.59 | +34.9% | RUS 1000 GRW ETF | 464287614 |
| STT | STATE STR CORP | 26,018 | $2.302M | 0.0% | $88.47 * | $66.08 | +27.9% | COM | 857477103 |
| IJH | ISHARES TR | 36,403 | $2.269M | 0.0% | $62.32 | $57.53 | +8.3% | CORE S&P MCP ETF | 464287507 |
| DKNG | DRAFTKINGS INC NEW | 57,433 | $2.251M | 0.0% | $39.20 | $34.99 | +12.0% | COM CL A | 26142V105 |
| AON | AON PLC | 6,476 | $2.241M | 0.0% | $345.98 | $324.20 | +5.9% | SHS CL A | G0403H108 |
| FAF | FIRST AMERN FINL CORP | 33,864 | $2.235M | 0.0% | $66.01 * | $55.16 | +14.6% | COM | 31847R102 |
| CINF | CINCINNATI FINL CORP | 16,236 | $2.21M | 0.0% | $136.12 * | $125.08 | +5.8% | COM | 172062101 |
| AYI | ACUITY BRANDS INC | 7,984 | $2.199M | 0.0% | $275.40 | $195.86 | +40.1% | COM | 00508Y102 |
| TW | TRADEWEB MKTS INC | 17,675 | $2.186M | 0.0% | $123.67 | $89.80 | +37.7% | CL A | 892672106 |
| DDOG | DATADOG INC | 18,988 | $2.185M | 0.0% | $115.06 | $112.58 | +2.2% | CL A COM | 23804L103 |
| CE | CELANESE CORP DEL | 16,008 | $2.176M | 0.0% | $135.96 | $130.01 | +3.7% | COM | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,976 | $2.171M | 0.0% | $98.77 * | $98.14 | -4.2% | COM | 83088M102 |
| HLN | HALEON PLC | 201,934 | $2.136M | 0.0% | $10.58 | $8.54 | +23.9% | SPON ADS | 405552100 |
| PDD | PDD HOLDINGS INC | 15,818 | $2.132M | 0.0% | $134.81 | $94.53 | +42.6% | SPONSORED ADS | 722304102 |
| GPC | GENUINE PARTS CO | 15,261 | $2.132M | 0.0% | $139.68 * | $143.63 | -6.5% | COM | 372460105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,279 | $2.106M | 0.0% | $115.22 | $112.70 | +2.2% | COM | 64125C109 |
| VEEV | VEEVA SYS INC | 9,987 | $2.096M | 0.0% | $209.87 | $201.23 | +4.3% | CL A COM | 922475108 |
| — | DISCOVER FINL SVCS | 14,931 | $2.095M | 0.0% | $140.29 | $91.01 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 8,597 | $2.073M | 0.0% | $241.10 * | $256.96 | -8.6% | COM | 075887109 |
| IVZ | INVESCO LTD | 117,739 | $2.067M | 0.0% | $17.56 * | $14.53 | +14.4% | SHS | G491BT108 |
| XYL | XYLEM INC | 15,281 | $2.063M | 0.0% | $135.03 | $104.28 | +27.6% | COM | 98419M100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,003 | $2.052M | 0.0% | $113.97 | $70.68 | +58.4% | COM | 70932M107 |
| IEX | IDEX CORP | 9,554 | $2.049M | 0.0% | $214.51 | $210.22 | +0.2% | COM | 45167R104 |
| HTH | HILLTOP HOLDINGS INC | 63,222 | $2.033M | 0.0% | $32.16 | $30.40 | +5.8% | COM | 432748101 |
| BRO | BROWN & BROWN INC | 19,543 | $2.025M | 0.0% | $103.60 | $75.86 | +35.5% | COM | 115236101 |
| VYM | VANGUARD WHITEHALL FDS | 15,761 | $2.021M | 0.0% | $128.20 | $118.04 | +8.6% | HIGH DIV YLD | 921946406 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,084 | $2.015M | 0.0% | $133.60 | $133.60 | — | CL A | 512816109 |
| SOFI | SOFI TECHNOLOGIES INC | 256,078 | $2.013M | 0.0% | $7.86 | $7.58 | +3.8% | COM | 83406F102 |
| NSIT | INSIGHT ENTERPRISES INC | 9,263 | $1.995M | 0.0% | $215.39 | $148.98 | +44.6% | COM | 45765U103 |
| MMM | 3M CO | 14,319 | $1.957M | 0.0% | $136.70 * | $80.47 | +65.8% | COM | 88579Y101 |
| POR | PORTLAND GEN ELEC CO | 40,832 | $1.956M | 0.0% | $47.90 * | $40.66 | +11.1% | COM NEW | 736508847 |
| EQNR | EQUINOR ASA | 77,163 | $1.955M | 0.0% | $25.33 | $29.17 | -13.2% | SPONSORED ADR | 29446M102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,771 | $1.939M | 0.0% | $43.32 * | $32.53 | +16.2% | CL A | 04316A108 |
| DOCU | DOCUSIGN INC | 31,175 | $1.936M | 0.0% | $62.09 | $56.04 | +10.8% | COM | 256163106 |
| APLE | APPLE HOSPITALITY REIT INC | 127,951 | $1.9M | 0.0% | $14.85 | $15.40 | — | COM NEW | 03784Y200 |
| WLK | WESTLAKE CORPORATION | 12,639 | $1.9M | 0.0% | $150.29 * | $123.06 | +18.4% | COM | 960413102 |
| HOOD | ROBINHOOD MKTS INC | 80,784 | $1.892M | 0.0% | $23.42 | $19.41 | +20.6% | COM CL A | 770700102 |
| CFG | CITIZENS FINL GROUP INC | 46,059 | $1.892M | 0.0% | $41.07 * | $26.78 | +46.2% | COM | 174610105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 71,929 | $1.889M | 0.0% | $26.26 | $26.59 | -1.2% | NY REGISTRY SH | 03938L203 |
| MWA | MUELLER WTR PRODS INC | 86,383 | $1.875M | 0.0% | $21.70 | $15.18 | +40.7% | COM SER A | 624758108 |
| SLB | SCHLUMBERGER LTD | 44,582 | $1.87M | 0.0% | $41.95 * | $53.48 | -24.4% | COM STK | 806857108 |
| VTR | VENTAS INC | 29,149 | $1.869M | 0.0% | $64.13 * | $42.66 | +44.1% | COM | 92276F100 |
| LADR | LADDER CAP CORP | 160,157 | $1.858M | 0.0% | $11.60 | $10.72 | — | CL A | 505743104 |
| — | AVANGRID INC | 51,568 | $1.846M | 0.0% | $35.79 | $34.88 | — | COM | 05351W103 |
| SYY | SYSCO CORP | 23,366 | $1.824M | 0.0% | $78.06 * | $67.04 | +11.7% | COM | 871829107 |
| FULT | FULTON FINL CORP PA | 98,858 | $1.792M | 0.0% | $18.13 * | $13.20 | +29.5% | COM | 360271100 |
| WDAY | WORKDAY INC | 7,170 | $1.752M | 0.0% | $244.41 | $243.94 | +0.2% | CL A | 98138H101 |
| ING | ING GROEP N.V. | 95,947 | $1.742M | 0.0% | $18.16 | $14.04 | +29.4% | SPONSORED ADR | 456837103 |
| CSGP | COSTAR GROUP INC | 22,945 | $1.731M | 0.0% | $75.44 | $81.88 | -7.9% | COM | 22160N109 |
| INGR | INGREDION INC | 12,571 | $1.728M | 0.0% | $137.43 | $103.86 | +32.3% | COM | 457187102 |
| NMR | NOMURA HLDGS INC | 328,221 | $1.713M | 0.0% | $5.22 | $4.98 | +4.8% | SPONSORED ADR | 65535H208 |
| IAC | IAC INC | 31,820 | $1.713M | 0.0% | $53.82 * | $44.81 | -1.5% | COM NEW | 44891N208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,517 | $1.699M | 0.0% | $109.49 | $87.77 | +24.7% | COM | 538034109 |
| CALM | CAL MAINE FOODS INC | 22,700 | $1.699M | 0.0% | $74.84 * | $41.13 | +63.4% | COM NEW | 128030202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,652 | $1.688M | 0.0% | $85.90 * | $71.08 | +15.4% | COM | 74251V102 |
| XLK | SELECT SECTOR SPDR TR | 7,422 | $1.676M | 0.0% | $225.76 * | $91.36 | +23.5% | TECHNOLOGY | 81369Y803 |
| PINS | PINTEREST INC | 51,719 | $1.674M | 0.0% | $32.37 | $30.71 | +5.4% | CL A | 72352L106 |
| CPT | CAMDEN PPTY TR | 13,435 | $1.66M | 0.0% | $123.53 * | $111.97 | +5.3% | SH BEN INT | 133131102 |
| INVA | INNOVIVA INC | 85,940 | $1.66M | 0.0% | $19.31 | $14.18 | +36.2% | COM | 45781M101 |
| RMD | RESMED INC | 6,797 | $1.659M | 0.0% | $244.11 | $213.22 | +13.2% | COM | 761152107 |
| OVV | OVINTIV INC | 42,892 | $1.643M | 0.0% | $38.31 | $45.30 | -15.4% | COM | 69047Q102 |
| DECK | DECKERS OUTDOOR CORP | 10,227 | $1.631M | 0.0% | $159.45 | $148.11 | +7.7% | COM | 243537107 |
| BC | BRUNSWICK CORP | 19,409 | $1.627M | 0.0% | $83.82 * | $77.30 | +4.9% | COM | 117043109 |
| SCHW | SCHWAB CHARLES CORP | 24,745 | $1.604M | 0.0% | $64.81 | $58.48 | +9.1% | COM | 808513105 |
| THO | THOR INDS INC | 14,584 | $1.603M | 0.0% | $109.89 * | $99.97 | +6.4% | COM | 885160101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,655 | $1.602M | 0.0% | $240.72 * | $213.70 | +9.9% | CL A | 78410G104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,177 | $1.601M | 0.0% | $223.13 | $153.30 | +44.0% | COM | 03820C105 |
| SF | STIFEL FINL CORP | 17,032 | $1.599M | 0.0% | $93.90 * | $62.11 | +48.1% | COM | 860630102 |
| EL | LAUDER ESTEE COS INC | 16,017 | $1.597M | 0.0% | $99.69 * | $146.07 | -33.3% | CL A | 518439104 |
| GLW | CORNING INC | 35,240 | $1.591M | 0.0% | $45.15 * | $30.69 | +43.5% | COM | 219350105 |
| EIX | EDISON INTL | 18,196 | $1.585M | 0.0% | $87.09 * | $64.37 | +26.7% | COM | 281020107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,293 | $1.568M | 0.0% | $215.04 | $183.52 | +14.9% | COM | 11133T103 |
| CUK | CARNIVAL PLC | 93,215 | $1.554M | 0.0% | $16.67 | $15.12 | — | ADS | 14365C103 |
| CTVA | CORTEVA INC | 26,429 | $1.554M | 0.0% | $58.79 | $51.82 | +12.0% | COM | 22052L104 |
| EIG | EMPLOYERS HLDGS INC | 32,315 | $1.55M | 0.0% | $47.97 * | $38.46 | +20.6% | COM | 292218104 |
| HDB | HDFC BANK LTD | 24,741 | $1.548M | 0.0% | $62.56 | $63.90 | -2.1% | SPONSORED ADS | 40415F101 |
| EQIX | EQUINIX INC | 1,740 | $1.545M | 0.0% | $887.76 * | $789.95 | +9.3% | COM | 29444U700 |
| JLL | JONES LANG LASALLE INC | 5,710 | $1.541M | 0.0% | $269.79 | $165.81 | +62.7% | COM | 48020Q107 |
| IT | GARTNER INC | 3,038 | $1.54M | 0.0% | $506.76 | $404.81 | +25.2% | COM | 366651107 |
| FTV | FORTIVE CORP | 19,485 | $1.538M | 0.0% | $78.93 * | $56.58 | +4.6% | COM | 34959J108 |
| RPM | RPM INTL INC | 12,685 | $1.535M | 0.0% | $121.00 | $103.22 | +17.2% | COM | 749685103 |
| BKR | BAKER HUGHES COMPANY | 42,175 | $1.525M | 0.0% | $36.15 * | $33.56 | +4.9% | CL A | 05722G100 |
| BBWI | BATH & BODY WORKS INC | 47,448 | $1.515M | 0.0% | $31.92 * | $34.79 | -12.5% | COM | 070830104 |
| EHC | ENCOMPASS HEALTH CORP | 15,672 | $1.515M | 0.0% | $96.64 | $76.14 | +25.7% | COM | 29261A100 |
| JEF | JEFFERIES FINL GROUP INC | 24,490 | $1.507M | 0.0% | $61.55 * | $33.66 | +75.8% | COM | 47233W109 |
| USFD | US FOODS HLDG CORP | 24,438 | $1.503M | 0.0% | $61.50 | $42.41 | +45.0% | COM | 912008109 |
| RJF | RAYMOND JAMES FINL INC | 12,223 | $1.497M | 0.0% | $122.46 | $102.41 | +17.2% | COM | 754730109 |
| PPG | PPG INDS INC | 11,207 | $1.484M | 0.0% | $132.46 * | $128.36 | -0.0% | COM | 693506107 |
| HSY | HERSHEY CO | 7,729 | $1.482M | 0.0% | $191.77 * | $204.40 | -9.9% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 14,146 | $1.481M | 0.0% | $104.72 | $95.12 | +8.4% | COM | 171340102 |
| CTRA | COTERRA ENERGY INC | 61,649 | $1.476M | 0.0% | $23.95 | $25.12 | -6.4% | COM | 127097103 |
| IQV | IQVIA HLDGS INC | 6,190 | $1.467M | 0.0% | $236.96 | $218.76 | +8.3% | COM | 46266C105 |
| WING | WINGSTOP INC | 3,519 | $1.464M | 0.0% | $416.04 | $177.94 | +133.8% | COM | 974155103 |
| DKS | DICKS SPORTING GOODS INC | 6,995 | $1.46M | 0.0% | $208.70 * | $121.79 | +66.6% | COM | 253393102 |
| HRB | BLOCK H & R INC | 22,960 | $1.459M | 0.0% | $63.55 * | $35.53 | +72.2% | COM | 093671105 |
| INSW | INTERNATIONAL SEAWAYS INC | 28,255 | $1.457M | 0.0% | $51.56 * | $45.90 | +1.2% | COM | Y41053102 |
| FANG | DIAMONDBACK ENERGY INC | 8,437 | $1.455M | 0.0% | $172.41 * | $159.51 | +4.6% | COM | 25278X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,431 | $1.452M | 0.0% | $423.12 | $378.52 | +11.8% | UT SER 1 | 78467X109 |
| IBN | ICICI BANK LIMITED | 48,082 | $1.435M | 0.0% | $29.85 | $23.96 | +24.6% | ADR | 45104G104 |
| GGG | GRACO INC | 16,363 | $1.432M | 0.0% | $87.51 | $78.51 | +9.3% | COM | 384109104 |
| EXEL | EXELIXIS INC | 54,879 | $1.424M | 0.0% | $25.95 | $21.25 | +22.1% | COM | 30161Q104 |
| MSCI | MSCI INC | 2,437 | $1.421M | 0.0% | $582.94 | $516.67 | +11.1% | COM | 55354G100 |
| E | ENI S P A | 45,913 | $1.392M | 0.0% | $30.31 | $30.83 | -1.7% | SPONSORED ADR | 26874R108 |
| THC | TENET HEALTHCARE CORP | 8,318 | $1.382M | 0.0% | $166.20 | $112.44 | +47.8% | COM NEW | 88033G407 |
| SLGN | SILGAN HLDGS INC | 26,273 | $1.379M | 0.0% | $52.50 | $45.48 | +15.4% | COM | 827048109 |
| BRC | BRADY CORP | 17,847 | $1.368M | 0.0% | $76.63 | $58.94 | +27.4% | CL A | 104674106 |
| IWM | ISHARES TR | 6,104 | $1.348M | 0.0% | $220.89 | $190.00 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| AMTM | AMENTUM HOLDINGS INC | 41,773 | $1.347M | 0.0% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,704 | $1.332M | 0.0% | $198.65 | $197.93 | -0.5% | COM | 679580100 |
| DEO | DIAGEO PLC | 9,466 | $1.328M | 0.0% | $140.34 | $156.24 | -10.2% | SPON ADR NEW | 25243Q205 |
| VGT | VANGUARD WORLD FD | 2,241 | $1.314M | 0.0% | $586.52 * | $59.67 | +22.9% | INF TECH ETF | 92204A702 |
| ALB | ALBEMARLE CORP | 13,845 | $1.311M | 0.0% | $94.71 * | $160.73 | -42.5% | COM | 012653101 |
| SCHD | SCHWAB STRATEGIC TR | 15,402 | $1.302M | 0.0% | $84.53 * | $26.01 | +8.3% | US DIVIDEND EQ | 808524797 |
| — | ANSYS INC | 4,052 | $1.291M | 0.0% | $318.61 | $308.43 | — | COM | 03662Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,990 | $1.279M | 0.0% | $182.94 | $143.25 | +27.7% | COM | 40171V100 |
| IVW | ISHARES TR | 13,330 | $1.276M | 0.0% | $95.75 | $78.41 | +22.1% | S&P 500 GRWT ETF | 464287309 |
| DRI | DARDEN RESTAURANTS INC | 7,761 | $1.274M | 0.0% | $164.12 * | $146.88 | +7.5% | COM | 237194105 |
| EME | EMCOR GROUP INC | 2,947 | $1.269M | 0.0% | $430.49 | $273.42 | +57.1% | COM | 29084Q100 |
| AME | AMETEK INC | 7,383 | $1.268M | 0.0% | $171.71 | $154.51 | +10.2% | COM | 031100100 |
| TWST | TWIST BIOSCIENCE CORP | 27,522 | $1.243M | 0.0% | $45.18 | $23.64 | +91.1% | COM | 90184D100 |
| FMS | FRESENIUS MEDICAL CARE AG | 58,267 | $1.241M | 0.0% | $21.30 | $22.05 | -3.4% | SPONSORED ADR | 358029106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,148 | $1.23M | 0.0% | $110.37 * | $87.84 | +22.2% | COM NEW | 12541W209 |
| ASH | ASHLAND INC | 14,139 | $1.23M | 0.0% | $86.97 * | $84.85 | -1.0% | COM | 044186104 |
| HAL | HALLIBURTON CO | 42,239 | $1.227M | 0.0% | $29.05 * | $34.33 | -18.3% | COM | 406216101 |
| WSM | WILLIAMS SONOMA INC | 7,882 | $1.221M | 0.0% | $154.92 | $103.66 | +46.6% | COM | 969904101 |
| — | AXONICS INC | 17,437 | $1.214M | 0.0% | $69.60 | $68.84 | — | COM | 05465P101 |
| LULU | LULULEMON ATHLETICA INC | 4,467 | $1.212M | 0.0% | $271.33 | $401.56 | -32.4% | COM | 550021109 |
| SCHF | SCHWAB STRATEGIC TR | 29,261 | $1.203M | 0.0% | $41.12 * | $19.35 | +6.3% | INTL EQTY ETF | 808524805 |
| TRGP | TARGA RES CORP | 8,086 | $1.197M | 0.0% | $148.00 * | $93.64 | +53.9% | COM | 87612G101 |
| FUTU | FUTU HLDGS LTD | 12,386 | $1.185M | 0.0% | $95.65 | $56.00 | +70.8% | SPON ADS CL A | 36118L106 |
| INFY | INFOSYS LTD | 52,946 | $1.179M | 0.0% | $22.27 | $18.26 | +22.0% | SPONSORED ADR | 456788108 |
| IWD | ISHARES TR | 6,205 | $1.178M | 0.0% | $189.80 | $159.48 | +19.0% | RUS 1000 VAL ETF | 464287598 |
| TPH | TRI POINTE HOMES INC | 25,960 | $1.176M | 0.0% | $45.31 | $30.46 | +48.8% | COM | 87265H109 |
| JD | JD.COM INC | 29,297 | $1.172M | 0.0% | $40.00 | $30.75 | +30.1% | SPON ADS CL A | 47215P106 |
| CVNA | CARVANA CO | 6,713 | $1.169M | 0.0% | $174.11 | $75.25 | +131.4% | CL A | 146869102 |
| SKYW | SKYWEST INC | 13,658 | $1.161M | 0.0% | $85.02 | $45.10 | +88.5% | COM | 830879102 |
| AVY | AVERY DENNISON CORP | 5,243 | $1.157M | 0.0% | $220.77 * | $184.05 | +16.9% | COM | 053611109 |
| — | APTIV PLC | 16,067 | $1.157M | 0.0% | $72.01 | $90.04 | — | SHS | G6095L109 |
| WEC | WEC ENERGY GROUP INC | 11,991 | $1.153M | 0.0% | $96.18 * | $78.54 | +17.4% | COM | 92939U106 |
| SKM | SK TELECOM LTD | 48,004 | $1.141M | 0.0% | $23.77 | $21.48 | +10.7% | SPONSORED ADR | 78440P306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,330 | $1.131M | 0.0% | $109.53 * | $60.94 | +75.0% | ORD SHS | G7997R103 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,048 | $1.128M | 0.0% | $70.26 | $51.83 | +35.5% | COM | 87724P106 |
| ACT | ENACT HLDGS INC | 31,032 | $1.127M | 0.0% | $36.33 * | $28.39 | +24.5% | COM | 29249E109 |
| NEM | NEWMONT CORP | 21,005 | $1.123M | 0.0% | $53.45 * | $38.84 | +34.5% | COM | 651639106 |
| — | INTERPUBLIC GROUP COS INC | 35,285 | $1.116M | 0.0% | $31.63 * | $30.28 | -0.5% | COM | 460690100 |
| MTUM | ISHARES TR | 5,488 | $1.113M | 0.0% | $202.76 | $184.66 | +9.8% | MSCI USA MMENTM | 46432F396 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,914 | $1.11M | 0.0% | $69.74 | $65.53 | +6.4% | CL A | 98980L101 |
| QUAL | ISHARES TR | 6,185 | $1.109M | 0.0% | $179.30 | $153.86 | +16.5% | MSCI USA QLT FCT | 46432F339 |
| ILMN | ILLUMINA INC | 8,411 | $1.097M | 0.0% | $130.41 | $139.62 | -6.6% | COM | 452327109 |
| RDN | RADIAN GROUP INC | 31,392 | $1.089M | 0.0% | $34.69 * | $26.90 | +24.3% | COM | 750236101 |
| DVY | ISHARES TR | 8,011 | $1.082M | 0.0% | $135.07 | $116.34 | +16.1% | SELECT DIVID ETF | 464287168 |
| LKQ | LKQ CORP | 27,094 | $1.082M | 0.0% | $39.92 * | $49.84 | -23.2% | COM | 501889208 |
| MKC | MCCORMICK & CO INC | 13,121 | $1.08M | 0.0% | $82.30 * | $74.60 | +6.3% | COM NON VTG | 579780206 |
| RBLX | ROBLOX CORP | 24,390 | $1.08M | 0.0% | $44.26 | $34.30 | +29.0% | CL A | 771049103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,532 | $1.072M | 0.0% | $85.57 | $78.08 | +8.7% | COM | 13646K108 |
| TDG | TRANSDIGM GROUP INC | 751 | $1.072M | 0.0% | $1427.87 * | $875.85 | +44.4% | COM | 893641100 |
| BEN | FRANKLIN RESOURCES INC | 53,195 | $1.072M | 0.0% | $20.15 * | $23.60 | -20.7% | COM | 354613101 |
| ROP | ROPER TECHNOLOGIES INC | 1,919 | $1.068M | 0.0% | $556.44 | $497.85 | +10.7% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 2,107 | $1.064M | 0.0% | $505.21 | $499.41 | +1.2% | COM | 45168D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 57,104 | $1.063M | 0.0% | $18.61 | $14.00 | — | COM | 78573L106 |
| MRNA | MODERNA INC | 15,790 | $1.055M | 0.0% | $66.83 | $111.26 | -39.9% | COM | 60770K107 |
| CG | CARLYLE GROUP INC | 24,445 | $1.053M | 0.0% | $43.06 * | $29.78 | +39.0% | COM | 14316J108 |
| DXCM | DEXCOM INC | 15,697 | $1.052M | 0.0% | $67.04 | $113.88 | -41.1% | COM | 252131107 |
| JHG | JANUS HENDERSON GROUP PLC | 27,487 | $1.046M | 0.0% | $38.07 | $28.06 | +35.7% | ORD SHS | G4474Y214 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,331 | $1.045M | 0.0% | $29.59 | $24.69 | +19.8% | COM | 388689101 |
| KFY | KORN FERRY | 13,847 | $1.042M | 0.0% | $75.24 * | $49.07 | +48.4% | COM NEW | 500643200 |
| IEFA | ISHARES TR | 13,269 | $1.036M | 0.0% | $78.05 | $71.93 | +8.5% | CORE MSCI EAFE | 46432F842 |
| AZO | AUTOZONE INC | 326 | $1.027M | 0.0% | $3150.04 | $2687.04 | +17.2% | COM | 053332102 |
| IJR | ISHARES TR | 8,739 | $1.022M | 0.0% | $116.96 | $100.95 | +15.9% | CORE S&P SCP ETF | 464287804 |
| OXY | OCCIDENTAL PETE CORP | 19,681 | $1.014M | 0.0% | $51.54 * | $60.27 | -16.7% | COM | 674599105 |
| TRU | TRANSUNION | 9,643 | $1.01M | 0.0% | $104.70 | $77.81 | +33.7% | COM | 89400J107 |
| AXON | AXON ENTERPRISE INC | 2,515 | $1.005M | 0.0% | $399.60 | $205.18 | +94.8% | COM | 05464C101 |
| MTH | MERITAGE HOMES CORP | 4,872 | $999K | 0.0% | $205.09 * | $71.78 | +42.8% | COM | 59001A102 |
| VTRS | VIATRIS INC | 85,521 | $993K | 0.0% | $11.61 * | $9.34 | +17.3% | COM | 92556V106 |
| TELFY | TELEFONICA S A | 204,096 | $992K | 0.0% | $4.86 | $4.08 | — | SPONSORED ADR | 879382208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,006 | $991K | 0.0% | $198.04 | $168.35 | +17.6% | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,768 | $990K | 0.0% | $146.23 * | $131.53 | +7.9% | COM | 030420103 |
| TEAM | ATLASSIAN CORPORATION | 6,222 | $988K | 0.0% | $158.81 | $185.64 | -14.5% | CL A | 049468101 |
| ARW | ARROW ELECTRS INC | 7,421 | $986K | 0.0% | $132.83 | $131.05 | +1.4% | COM | 042735100 |
| LII | LENNOX INTL INC | 1,625 | $982K | 0.0% | $604.30 | $497.72 | +20.0% | COM | 526107107 |
| LNWO | LIGHT & WONDER INC | 10,646 | $966K | 0.0% | $90.73 | $78.88 | +15.0% | COM | 80874P109 |
| ROK | ROCKWELL AUTOMATION INC | 3,595 | $965K | 0.0% | $268.44 * | $287.15 | -8.4% | COM | 773903109 |
| HEI/A | HEICO CORP NEW | 4,722 | $962K | 0.0% | $203.77 | $155.55 | +30.8% | CL A | 422806208 |
| NWS | NEWS CORP NEW | 34,338 | $960K | 0.0% | $27.95 | $24.11 | +15.2% | CL B | 65249B208 |
| AOS | SMITH A O CORP | 10,638 | $956K | 0.0% | $89.83 * | $69.38 | +26.3% | COM | 831865209 |
| ENTG | ENTEGRIS INC | 8,483 | $955K | 0.0% | $112.53 | $104.00 | +7.5% | COM | 29362U104 |
| AN | AUTONATION INC | 5,305 | $949K | 0.0% | $178.92 | $159.14 | +12.4% | COM | 05329W102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,553 | $939K | 0.0% | $264.40 * | $211.02 | +21.6% | COM | 446413106 |
| CF | CF INDS HLDGS INC | 10,884 | $934K | 0.0% | $85.80 * | $74.75 | +11.4% | COM | 125269100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,734 | $933K | 0.0% | $538.30 | $465.23 | +14.9% | COM | 573284106 |
| XLC | SELECT SECTOR SPDR TR | 10,322 | $933K | 0.0% | $90.40 | $68.81 | +31.4% | COMMUNICATION | 81369Y852 |
| QRVO | QORVO INC | 9,022 | $932K | 0.0% | $103.30 | $102.90 | +0.4% | COM | 74736K101 |
| DVN | DEVON ENERGY CORP NEW | 23,515 | $920K | 0.0% | $39.12 * | $45.18 | -16.3% | COM | 25179M103 |
| BCPC | BALCHEM CORP | 5,186 | $913K | 0.0% | $176.01 | $135.50 | +28.4% | COM | 057665200 |
| PNR | PENTAIR PLC | 9,321 | $912K | 0.0% | $97.79 | $66.63 | +45.0% | SHS | G7S00T104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,480 | $910K | 0.0% | $42.37 | $31.38 | +35.0% | SPN ADR RESTRD | 824596100 |
| FFBC | FIRST FINL BANCORP OH | 35,968 | $907K | 0.0% | $25.23 * | $19.86 | +21.3% | COM | 320209109 |
| DFAC | DIMENSIONAL ETF TRUST | 26,443 | $907K | 0.0% | $34.29 | $30.02 | +14.2% | US CORE EQUITY 2 | 25434V708 |
| WTM | WHITE MTNS INS GROUP LTD | 534 | $906K | 0.0% | $1696.20 | $1543.71 | +9.9% | COM | G9618E107 |
| FFIV | F5 INC | 4,057 | $893K | 0.0% | $220.20 | $168.09 | +31.0% | COM | 315616102 |
| IWB | ISHARES TR | 2,808 | $883K | 0.0% | $314.39 | $244.84 | +28.4% | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 5,706 | $879K | 0.0% | $154.02 | $136.11 | +13.2% | SBI HEALTHCARE | 81369Y209 |
| HUM | HUMANA INC | 2,770 | $877K | 0.0% | $316.73 | $441.34 | -29.5% | COM | 444859102 |
| CMC | COMMERCIAL METALS CO | 15,815 | $869K | 0.0% | $54.96 | $51.97 | +3.7% | COM | 201723103 |
| TNL | TRAVEL PLUS LEISURE CO | 18,826 | $867K | 0.0% | $46.08 * | $36.58 | +19.9% | COM | 894164102 |
| BKE | BUCKLE INC | 19,664 | $865K | 0.0% | $43.97 * | $28.08 | +34.6% | COM | 118440106 |
| TCOM | TRIP COM GROUP LTD | 14,465 | $860K | 0.0% | $59.43 | $37.74 | +57.5% | ADS | 89677Q107 |
| RLI | RLI CORP | 5,532 | $857K | 0.0% | $154.98 * | $62.19 | +16.8% | COM | 749607107 |
| FN | FABRINET | 3,607 | $853K | 0.0% | $236.46 | $142.09 | +66.4% | SHS | G3323L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,913 | $853K | 0.0% | $217.87 | $148.07 | +47.1% | COM NEW | 759351604 |
| CMS | CMS ENERGY CORP | 12,043 | $851K | 0.0% | $70.63 * | $54.40 | +25.0% | COM | 125896100 |
| KHC | KRAFT HEINZ CO | 24,207 | $850K | 0.0% | $35.11 * | $30.49 | +7.3% | COM | 500754106 |
| MMSI | MERIT MED SYS INC | 8,572 | $847K | 0.0% | $98.83 | $74.58 | +32.5% | COM | 589889104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 96,917 | $846K | 0.0% | $8.73 | $9.02 | — | COM | 252784301 |
| EFAV | ISHARES TR | 11,031 | $846K | 0.0% | $76.70 | $71.68 | +7.0% | MSCI EAFE MIN VL | 46429B689 |
| STZ | CONSTELLATION BRANDS INC | 3,275 | $844K | 0.0% | $257.66 * | $248.61 | +0.7% | CL A | 21036P108 |
| HIW | HIGHWOODS PPTYS INC | 25,099 | $841K | 0.0% | $33.51 | $23.65 | — | COM | 431284108 |
| TECH | BIO-TECHNE CORP | 10,449 | $835K | 0.0% | $79.93 | $77.94 | +1.9% | COM | 09073M104 |
| XLF | SELECT SECTOR SPDR TR | 18,359 | $832K | 0.0% | $45.32 | $35.40 | +28.0% | FINANCIAL | 81369Y605 |
| — | JUNIPER NETWORKS INC | 21,107 | $823K | 0.0% | $38.98 | $28.68 | — | COM | 48203R104 |
| CHE | CHEMED CORP NEW | 1,368 | $822K | 0.0% | $600.97 | $518.62 | +15.3% | COM | 16359R103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,138 | $822K | 0.0% | $100.95 | $102.69 | -1.7% | COM | 00971T101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,461 | $818K | 0.0% | $71.34 | $65.84 | — | COM | 29472R108 |
| BYD | BOYD GAMING CORP | 12,642 | $817K | 0.0% | $64.65 | $63.50 | +0.6% | COM | 103304101 |
| VMC | VULCAN MATLS CO | 3,262 | $817K | 0.0% | $250.45 | $212.33 | +16.9% | COM | 929160109 |
| JXN | JACKSON FINANCIAL INC | 8,865 | $809K | 0.0% | $91.23 * | $35.77 | +144.4% | COM CL A | 46817M107 |
| KT | KT CORP | 52,428 | $806K | 0.0% | $15.38 | $12.18 | +26.3% | SPONSORED ADR | 48268K101 |
| CACI | CACI INTL INC | 1,585 | $800K | 0.0% | $504.56 | $347.09 | +45.4% | CL A | 127190304 |
| ENSG | ENSIGN GROUP INC | 5,547 | $798K | 0.0% | $143.82 | $98.18 | +46.2% | COM | 29358P101 |
| TROW | PRICE T ROWE GROUP INC | 7,304 | $796K | 0.0% | $108.94 * | $101.01 | +1.4% | COM | 74144T108 |
| IWP | ISHARES TR | 6,780 | $795K | 0.0% | $117.29 | $98.20 | +19.4% | RUS MD CP GR ETF | 464287481 |
| OGE | OGE ENERGY CORP | 19,077 | $783K | 0.0% | $41.02 | $34.43 | +19.1% | COM | 670837103 |
| UNM | UNUM GROUP | 13,147 | $781K | 0.0% | $59.44 | $48.92 | +21.5% | COM | 91529Y106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 79,125 | $772K | 0.0% | $9.76 | $8.31 | +17.5% | SPONSORED ADS | 00215W100 |
| CPB | CAMPBELL SOUP CO | 15,723 | $769K | 0.0% | $48.92 * | $40.49 | +14.7% | COM | 134429109 |
| VIRT | VIRTU FINL INC | 25,167 | $767K | 0.0% | $30.46 | $18.48 | +64.8% | CL A | 928254101 |
| MATX | MATSON INC | 5,374 | $766K | 0.0% | $142.62 | $84.76 | +65.5% | COM | 57686G105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,497 | $766K | 0.0% | $139.35 * | $23.32 | +48.4% | COM CL A | 45841N107 |
| VALE | VALE S A | 65,556 | $766K | 0.0% | $11.68 | $13.02 | -10.3% | SPONSORED ADS | 91912E105 |
| DFUV | DIMENSIONAL ETF TRUST | 18,319 | $764K | 0.0% | $41.69 | $37.97 | +9.8% | US MKTWIDE VALUE | 25434V724 |
| NOBL | PROSHARES TR | 7,138 | $762K | 0.0% | $106.76 | $99.70 | +7.1% | S&P 500 DV ARIST | 74348A467 |
| TS | TENARIS S A | 23,884 | $759K | 0.0% | $31.79 | $34.64 | -8.2% | SPONSORED ADS | 88031M109 |
| VO | VANGUARD INDEX FDS | 2,877 | $759K | 0.0% | $263.83 * | $57.49 | +14.7% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,853 | $759K | 0.0% | $47.85 | $41.66 | +14.9% | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 11,127 | $751K | 0.0% | $67.51 | $58.88 | +14.7% | PORTFOLIO S&P500 | 78464A854 |
| RDY | DR REDDYS LABS LTD | 9,454 | $751K | 0.0% | $79.45 | $69.61 | +14.1% | ADR | 256135203 |
| DVA | DAVITA INC | 4,577 | $750K | 0.0% | $163.93 | $104.16 | +57.4% | COM | 23918K108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,532 | $749K | 0.0% | $165.35 * | $146.80 | +6.1% | COMMON STOCK | 65336K103 |
| VBK | VANGUARD INDEX FDS | 2,796 | $748K | 0.0% | $267.37 | $238.22 | +12.2% | SML CP GRW ETF | 922908595 |
| — | SKECHERS U S A INC | 11,157 | $747K | 0.0% | $66.92 | $62.94 | — | CL A | 830566105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,653 | $747K | 0.0% | $281.38 | $199.48 | +41.1% | COM | 562750109 |
| KB | KB FINL GROUP INC | 11,985 | $740K | 0.0% | $61.75 | $42.73 | +44.5% | SPONSORED ADR | 48241A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,202 | $733K | 0.0% | $229.01 | $144.09 | +58.1% | CL B | 913903100 |
| LEA | LEAR CORP | 6,711 | $733K | 0.0% | $109.15 * | $135.07 | -22.3% | COM NEW | 521865204 |
| — | GMS INC | 8,033 | $728K | 0.0% | $90.57 | $66.44 | — | COM | 36251C103 |
| PRGS | PROGRESS SOFTWARE CORP | 10,797 | $727K | 0.0% | $67.37 | $57.94 | +16.3% | COM | 743312100 |
| SSD | SIMPSON MFG INC | 3,785 | $724K | 0.0% | $191.28 | $153.31 | +23.5% | COM | 829073105 |
| SCHX | SCHWAB STRATEGIC TR | 10,611 | $720K | 0.0% | $67.85 * | $17.96 | +25.9% | US LRG CAP ETF | 808524201 |
| GMAB | GENMAB A/S | 29,436 | $718K | 0.0% | $24.38 | $38.11 | -36.0% | SPONSORED ADS | 372303206 |
| RUSHA | RUSH ENTERPRISES INC | 13,564 | $717K | 0.0% | $52.83 | $41.62 | +26.9% | CL A | 781846209 |
| JBL | JABIL INC | 5,978 | $716K | 0.0% | $119.83 | $108.72 | +10.0% | COM | 466313103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,001 | $714K | 0.0% | $237.89 * | $186.16 | +24.8% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 5,259 | $712K | 0.0% | $135.44 | $105.72 | +28.1% | INDL | 81369Y704 |
| VRSN | VERISIGN INC | 3,705 | $704K | 0.0% | $189.96 | $205.84 | -8.5% | COM | 92343E102 |
| DFUS | DIMENSIONAL ETF TRUST | 11,312 | $704K | 0.0% | $62.20 | $49.13 | +26.6% | US EQUITY MARKET | 25434V401 |
| PSTG | PURE STORAGE INC | 13,978 | $702K | 0.0% | $50.24 | $39.43 | +27.4% | CL A | 74624M102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 53,177 | $701K | 0.0% | $13.19 | $13.10 | +0.7% | SP ADR NON VTG | 71654V101 |
| ITUB | ITAU UNIBANCO HLDG S A | 104,566 | $695K | 0.0% | $6.65 | $6.44 | +3.3% | SPON ADR REP PFD | 465562106 |
| FUL | FULLER H B CO | 8,720 | $692K | 0.0% | $79.38 * | $71.30 | +8.9% | COM | 359694106 |
| FR | FIRST INDL RLTY TR INC | 12,329 | $690K | 0.0% | $55.98 | $48.41 | — | COM | 32054K103 |
| SMLF | ISHARES TR | 10,393 | $690K | 0.0% | $66.35 | $54.77 | +21.1% | US SML CAP EQT | 46434V290 |
| ES | EVERSOURCE ENERGY | 10,127 | $689K | 0.0% | $68.05 * | $58.56 | +9.5% | COM | 30040W108 |
| NVR | NVR INC | 70 | $687K | 0.0% | $9811.80 | $6210.32 | +58.0% | COM | 62944T105 |
| SCHB | SCHWAB STRATEGIC TR | 10,319 | $686K | 0.0% | $66.52 * | $17.71 | +25.2% | US BRD MKT ETF | 808524102 |
| — | MR COOPER GROUP INC | 7,381 | $680K | 0.0% | $92.18 | $56.12 | — | COM | 62482R107 |
| NTRA | NATERA INC | 5,282 | $671K | 0.0% | $126.95 | $114.81 | +10.6% | COM | 632307104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,128 | $669K | 0.0% | $93.85 | $73.67 | +27.1% | COMMON STOCK | 36266G107 |
| NICE | NICE LTD | 3,820 | $663K | 0.0% | $173.67 | $218.56 | -20.5% | SPONSORED ADR | 653656108 |
| LAD | LITHIA MTRS INC | 2,071 | $658K | 0.0% | $317.66 | $300.04 | +5.9% | COM | 536797103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,830 | $653K | 0.0% | $20.51 | $18.20 | +12.7% | SHS | G66721104 |
| AXS | AXIS CAP HLDGS LTD | 8,092 | $644K | 0.0% | $79.61 | $53.40 | +47.1% | SHS | G0692U109 |
| UNF | UNIFIRST CORP MASS | 3,221 | $640K | 0.0% | $198.63 | $166.27 | +18.4% | COM | 904708104 |
| AAL | AMERICAN AIRLS GROUP INC | 56,872 | $639K | 0.0% | $11.24 | $13.65 | -17.6% | COM | 02376R102 |
| FICO | FAIR ISAAC CORP | 327 | $636K | 0.0% | $1943.52 | $962.52 | +101.9% | COM | 303250104 |
| IQLT | ISHARES TR | 15,247 | $633K | 0.0% | $41.49 | $38.49 | +7.8% | MSCI INTL QUALTY | 46434V456 |
| NXPI | NXP SEMICONDUCTORS N V | 2,635 | $632K | 0.0% | $240.01 * | $217.68 | +7.7% | COM | N6596X109 |
| IR | INGERSOLL RAND INC | 6,381 | $626K | 0.0% | $98.16 | $72.35 | +35.5% | COM | 45687V106 |
| CRTO | CRITEO S A | 15,518 | $624K | 0.0% | $40.24 | $32.78 | — | SPONS ADS | 226718104 |
| NTNX | NUTANIX INC | 10,482 | $621K | 0.0% | $59.25 | $57.43 | +3.2% | CL A | 67059N108 |
| ARI | APOLLO COML REAL EST FIN INC | 67,502 | $620K | 0.0% | $9.19 | $10.11 | — | COM | 03762U105 |
| HWM | HOWMET AEROSPACE INC | 6,186 | $620K | 0.0% | $100.25 | $53.39 | +87.2% | COM | 443201108 |
| ONB | OLD NATL BANCORP IND | 32,949 | $615K | 0.0% | $18.66 | $15.91 | +17.3% | COM | 680033107 |
| KNSL | KINSALE CAP GROUP INC | 1,318 | $614K | 0.0% | $465.57 | $404.98 | +14.7% | COM | 49714P108 |
| ENS | ENERSYS | 6,007 | $613K | 0.0% | $102.04 | $90.99 | +10.8% | COM | 29275Y102 |
| — | BERRY GLOBAL GROUP INC | 8,979 | $610K | 0.0% | $67.98 | $61.97 | — | COM | 08579W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,645 | $609K | 0.0% | $107.95 | $123.26 | -13.5% | COM | 98956P102 |
| GTES | GATES INDL CORP PLC | 34,678 | $609K | 0.0% | $17.55 | $17.02 | +3.1% | ORD SHS | G39108108 |
| HLI | HOULIHAN LOKEY INC | 3,832 | $606K | 0.0% | $158.03 | $112.93 | +37.7% | CL A | 441593100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,468 | $601K | 0.0% | $134.59 * | $100.76 | +19.9% | COM | 025932104 |
| SFM | SPROUTS FMRS MKT INC | 5,443 | $601K | 0.0% | $110.41 | $41.33 | +167.2% | COM | 85208M102 |
| FELE | FRANKLIN ELEC INC | 5,698 | $597K | 0.0% | $104.81 | $94.17 | +9.5% | COM | 353514102 |
| NYT | NEW YORK TIMES CO | 10,708 | $596K | 0.0% | $55.67 | $41.49 | +31.8% | CL A | 650111107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,410 | $594K | 0.0% | $134.61 | $104.48 | — | COM | 45781V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,238 | $580K | 0.0% | $179.16 | $150.01 | +19.4% | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 3,826 | $580K | 0.0% | $151.62 | $137.84 | +10.0% | U.S. TECH ETF | 464287721 |
| LNT | ALLIANT ENERGY CORP | 9,557 | $580K | 0.0% | $60.69 * | $48.16 | +21.1% | COM | 018802108 |
| TPR | TAPESTRY INC | 12,317 | $579K | 0.0% | $46.98 * | $34.64 | +32.7% | COM | 876030107 |
| PLXS | PLEXUS CORP | 4,226 | $578K | 0.0% | $136.71 | $100.09 | +36.6% | COM | 729132100 |
| FSLR | FIRST SOLAR INC | 2,307 | $576K | 0.0% | $249.46 | $195.31 | +27.7% | COM | 336433107 |
| GHC | GRAHAM HLDGS CO | 698 | $574K | 0.0% | $821.75 | $709.79 | +14.4% | COM CL B | 384637104 |
| AEIS | ADVANCED ENERGY INDS | 5,445 | $573K | 0.0% | $105.23 | $109.90 | -4.6% | COM | 007973100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 382 | $573K | 0.0% | $1499.32 | $1251.85 | +19.8% | COM | 592688105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,498 | $569K | 0.0% | $162.76 * | $119.98 | +31.3% | CL A | 099502106 |
| IWR | ISHARES TR | 6,420 | $566K | 0.0% | $88.14 | $76.54 | +15.2% | RUS MID CAP ETF | 464287499 |
| — | ALLETE INC | 8,810 | $565K | 0.0% | $64.19 | $60.15 | — | COM NEW | 018522300 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,710 | $565K | 0.0% | $22.87 * | $17.28 | +22.1% | COM | 42250P103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,363 | $565K | 0.0% | $88.72 | $83.16 | +6.7% | SPONS ADS REP | 191241108 |
| FE | FIRSTENERGY CORP | 12,728 | $564K | 0.0% | $44.35 * | $34.44 | +22.3% | COM | 337932107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,474 | $564K | 0.0% | $162.42 | $167.27 | -2.9% | COM | 70959W103 |
| WSO | WATSCO INC | 1,145 | $563K | 0.0% | $491.88 | $393.88 | +24.9% | COM | 942622200 |
| UMC | UNITED MICROELECTRONICS CORP | 66,771 | $562K | 0.0% | $8.42 | $7.54 | +11.6% | SPON ADR NEW | 910873405 |
| ARMK | ARAMARK | 14,498 | $562K | 0.0% | $38.73 | $27.10 | +40.5% | COM | 03852U106 |
| CUZ | COUSINS PPTYS INC | 19,044 | $561K | 0.0% | $29.48 | $24.30 | — | COM NEW | 222795502 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,578 | $556K | 0.0% | $38.15 | $29.68 | +28.6% | COM | 302081104 |
| HUN | HUNTSMAN CORP | 22,924 | $555K | 0.0% | $24.20 | $27.11 | -10.7% | COM | 447011107 |
| VFH | VANGUARD WORLD FD | 5,037 | $554K | 0.0% | $109.91 | $86.16 | +27.6% | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 2,742 | $549K | 0.0% | $200.37 * | $83.25 | +20.3% | SBI CONS DISCR | 81369Y407 |
| TYL | TYLER TECHNOLOGIES INC | 940 | $549K | 0.0% | $583.70 | $437.73 | +33.4% | COM | 902252105 |
| WF | WOORI FINL GROUP INC | 15,301 | $547K | 0.0% | $35.73 | $28.70 | +24.5% | SPONSORED ADS | 981064108 |
| BLD | TOPBUILD CORP | 1,342 | $546K | 0.0% | $406.91 | $283.55 | +43.5% | COM | 89055F103 |
| RUN | SUNRUN INC | 30,135 | $544K | 0.0% | $18.06 | $13.99 | +29.1% | COM | 86771W105 |
| — | KELLANOVA | 6,739 | $544K | 0.0% | $80.71 * | $54.90 | +41.9% | COM | 487836108 |
| CRH | CRH PLC | 5,850 | $543K | 0.0% | $92.74 | $58.17 | +57.6% | ORD | G25508105 |
| RGEN | REPLIGEN CORP | 3,642 | $542K | 0.0% | $148.82 | $166.93 | -10.8% | COM | 759916109 |
| OKE | ONEOK INC NEW | 5,936 | $541K | 0.0% | $91.13 * | $60.03 | +42.8% | COM | 682680103 |
| WTRG | ESSENTIAL UTILS INC | 14,001 | $540K | 0.0% | $38.57 | $38.40 | +0.4% | COM | 29670G102 |
| NFG | NATIONAL FUEL GAS CO | 8,895 | $539K | 0.0% | $60.61 | $55.19 | +9.8% | COM | 636180101 |
| BG | BUNGE GLOBAL SA | 5,565 | $538K | 0.0% | $96.64 * | $98.23 | -5.7% | COM SHS | H11356104 |
| VOE | VANGUARD INDEX FDS | 3,181 | $533K | 0.0% | $167.67 | $152.93 | +9.6% | MCAP VL IDXVIP | 922908512 |
| AEG | AEGON LTD | 83,223 | $532K | 0.0% | $6.39 | $5.23 | +22.2% | AMER REG 1 CERT | 0076CA104 |
| NI | NISOURCE INC | 15,334 | $531K | 0.0% | $34.65 * | $25.62 | +30.5% | COM | 65473P105 |
| CNM | CORE & MAIN INC | 11,964 | $531K | 0.0% | $44.40 | $31.82 | +39.5% | CL A | 21874C102 |
| VCTR | VICTORY CAP HLDGS INC | 9,567 | $530K | 0.0% | $55.40 * | $32.38 | +65.1% | COM CL A | 92645B103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,378 | $528K | 0.0% | $383.05 | $264.96 | +44.6% | COM | 398905109 |
| RHI | ROBERT HALF INC. | 7,811 | $527K | 0.0% | $67.41 | $78.27 | -13.9% | COM | 770323103 |
| VOT | VANGUARD INDEX FDS | 2,162 | $526K | 0.0% | $243.47 | $228.56 | +6.5% | MCAP GR IDXVIP | 922908538 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,801 | $524K | 0.0% | $31.18 | $30.35 | +2.7% | COM | 868459108 |
| MUR | MURPHY OIL CORP | 15,497 | $523K | 0.0% | $33.74 * | $39.19 | -19.8% | COM | 626717102 |
| VBR | VANGUARD INDEX FDS | 2,600 | $522K | 0.0% | $200.78 | $176.58 | +13.7% | SM CP VAL ETF | 922908611 |
| FDS | FACTSET RESH SYS INC | 1,127 | $518K | 0.0% | $459.92 | $424.43 | +6.9% | COM | 303075105 |
| FNDX | SCHWAB STRATEGIC TR | 7,135 | $512K | 0.0% | $71.76 * | $19.52 | +22.6% | FUNDAMENTAL US L | 808524771 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,610 | $512K | 0.0% | $77.43 | $65.15 | — | COM LBTY ONE S C | 531229755 |
| BEAM | BEAM THERAPEUTICS INC | 20,808 | $510K | 0.0% | $24.50 | $27.90 | -12.2% | COM | 07373V105 |
| TFX | TELEFLEX INCORPORATED | 2,059 | $509K | 0.0% | $247.32 | $230.30 | +6.0% | COM | 879369106 |
| CUBE | CUBESMART | 9,456 | $509K | 0.0% | $53.83 | $41.81 | — | COM | 229663109 |
| NNI | NELNET INC | 4,468 | $506K | 0.0% | $113.28 | $96.27 | +17.7% | CL A | 64031N108 |
| USMV | ISHARES TR | 5,494 | $502K | 0.0% | $91.31 | $82.09 | +11.2% | MSCI USA MIN VOL | 46429B697 |
| ZD | ZIFF DAVIS INC | 10,269 | $500K | 0.0% | $48.66 | $68.06 | -28.5% | COM | 48123V102 |
| EXR | EXTRA SPACE STORAGE INC | 2,769 | $499K | 0.0% | $180.21 * | $130.66 | +30.4% | COM | 30225T102 |
| QLYS | QUALYS INC | 3,860 | $496K | 0.0% | $128.46 | $145.47 | -11.7% | COM | 74758T303 |
| SJM | SMUCKER J M CO | 4,086 | $495K | 0.0% | $121.09 * | $129.82 | -11.2% | COM NEW | 832696405 |
| BIIB | BIOGEN INC | 2,537 | $492K | 0.0% | $193.84 | $260.61 | -25.6% | COM | 09062X103 |
| BXP | BXP INC | 6,107 | $491K | 0.0% | $80.46 * | $56.05 | +34.9% | COM | 101121101 |
| RL | RALPH LAUREN CORP | 2,533 | $491K | 0.0% | $193.88 | $121.43 | +57.1% | CL A | 751212101 |
| SRE | SEMPRA | 5,871 | $491K | 0.0% | $83.63 * | $67.60 | +19.0% | COM | 816851109 |
| CNP | CENTERPOINT ENERGY INC | 16,628 | $489K | 0.0% | $29.42 * | $27.07 | +5.4% | COM | 15189T107 |
| VHT | VANGUARD WORLD FD | 1,726 | $487K | 0.0% | $282.20 | $244.41 | +15.5% | HEALTH CAR ETF | 92204A504 |
| WDS | WOODSIDE ENERGY GROUP LTD | 27,982 | $482K | 0.0% | $17.24 | $24.36 | -29.2% | SPONSORED ADR | 980228308 |
| CHCO | CITY HLDG CO | 4,109 | $482K | 0.0% | $117.38 * | $91.18 | +23.6% | COM | 177835105 |
| ORI | OLD REP INTL CORP | 13,576 | $481K | 0.0% | $35.42 * | $24.10 | +26.5% | COM | 680223104 |
| — | SOUTHWESTERN ENERGY CO | 67,578 | $480K | 0.0% | $7.11 | $7.09 | — | COM | 845467109 |
| NTES | NETEASE INC | 5,137 | $480K | 0.0% | $93.51 | $103.00 | -9.2% | SPONSORED ADS | 64110W102 |
| KIM | KIMCO RLTY CORP | 20,684 | $480K | 0.0% | $23.22 * | $17.25 | +27.1% | COM | 49446R109 |
| MTX | MINERALS TECHNOLOGIES INC | 6,201 | $479K | 0.0% | $77.23 | $71.60 | +6.7% | COM | 603158106 |
| CNK | CINEMARK HLDGS INC | 17,173 | $478K | 0.0% | $27.84 | $15.52 | +77.2% | COM | 17243V102 |
| DIOD | DIODES INC | 7,454 | $478K | 0.0% | $64.09 | $84.04 | -23.7% | COM | 254543101 |
| EFG | ISHARES TR | 4,407 | $474K | 0.0% | $107.65 | $100.77 | +6.8% | EAFE GRWTH ETF | 464288885 |
| — | BANCOLOMBIA S A | 14,811 | $465K | 0.0% | $31.38 | $33.11 | — | SPON ADR PREF | 05968L102 |
| TPG | TPG INC | 8,024 | $462K | 0.0% | $57.56 | $36.07 | +59.6% | COM CL A | 872657101 |
| D | DOMINION ENERGY INC | 7,989 | $462K | 0.0% | $57.79 * | $45.75 | +19.2% | COM | 25746U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,389 | $461K | 0.0% | $104.93 * | $77.64 | +31.4% | COM | 459506101 |
| FOUR | SHIFT4 PMTS INC | 5,188 | $460K | 0.0% | $88.60 | $62.40 | +42.0% | CL A | 82452J109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,699 | $457K | 0.0% | $14.41 | $14.32 | +0.7% | SPONSORED ADR | 71654V408 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,201 | $456K | 0.0% | $207.21 | $184.48 | +12.3% | CL A | 942749102 |
| BPOP | POPULAR INC | 4,535 | $455K | 0.0% | $100.27 * | $65.40 | +48.2% | COM NEW | 733174700 |
| — | LXP INDUSTRIAL TRUST | 45,225 | $455K | 0.0% | $10.05 | $9.09 | — | COM | 529043101 |
| ESNT | ESSENT GROUP LTD | 7,063 | $454K | 0.0% | $64.29 | $50.06 | +26.4% | COM | G3198U102 |
| INSM | INSMED INC | 6,209 | $453K | 0.0% | $73.00 | $26.12 | +179.4% | COM PAR $.01 | 457669307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,502 | $451K | 0.0% | $300.20 | $381.60 | -21.6% | COM | 955306105 |
| MDB | MONGODB INC | 1,666 | $450K | 0.0% | $270.35 | $379.61 | -28.8% | CL A | 60937P106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,607 | $443K | 0.0% | $96.07 | $69.27 | +36.8% | COM | 01973R101 |
| MUSA | MURPHY USA INC | 898 | $443K | 0.0% | $492.87 | $314.19 | +55.9% | COM | 626755102 |
| SAIA | SAIA INC | 1,007 | $440K | 0.0% | $437.26 | $403.42 | +8.4% | COM | 78709Y105 |
| APA | APA CORPORATION | 17,898 | $438K | 0.0% | $24.46 * | $34.63 | -33.6% | COM | 03743Q108 |
| LW | LAMB WESTON HLDGS INC | 6,732 | $436K | 0.0% | $64.74 * | $63.91 | -1.7% | COM | 513272104 |
| WKC | WORLD KINECT CORPORATION | 14,026 | $434K | 0.0% | $30.91 | $27.67 | +11.7% | COM | 981475106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,981 | $431K | 0.0% | $53.95 | $53.32 | -0.6% | CL A | 499049104 |
| GEN | GEN DIGITAL INC | 15,688 | $430K | 0.0% | $27.43 * | $18.77 | +43.0% | COM | 668771108 |
| XPO | XPO INC | 3,962 | $426K | 0.0% | $107.51 | $73.46 | +46.3% | COM | 983793100 |
| SCI | SERVICE CORP INTL | 5,396 | $426K | 0.0% | $78.93 | $63.68 | +23.9% | COM | 817565104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,558 | $424K | 0.0% | $272.40 | $241.27 | +12.9% | COM | G7496G103 |
| DUOL | DUOLINGO INC | 1,501 | $423K | 0.0% | $282.09 | $156.66 | +80.0% | CL A COM | 26603R106 |
| XLE | SELECT SECTOR SPDR TR | 4,818 | $423K | 0.0% | $87.80 * | $42.97 | +2.2% | ENERGY | 81369Y506 |
| MKL | MARKEL GROUP INC | 269 | $422K | 0.0% | $1568.58 | $1442.10 | +8.8% | COM | 570535104 |
| ALK | ALASKA AIR GROUP INC | 9,271 | $419K | 0.0% | $45.21 | $43.62 | +3.7% | COM | 011659109 |
| CNMD | CONMED CORP | 5,827 | $419K | 0.0% | $71.93 | $106.72 | -33.5% | COM | 207410101 |
| CRUS | CIRRUS LOGIC INC | 3,352 | $416K | 0.0% | $124.21 | $81.56 | +52.3% | COM | 172755100 |
| IVLU | ISHARES TR | 14,092 | $416K | 0.0% | $29.53 | $27.33 | +8.1% | MSCI INTL VLU FT | 46435G409 |
| OSIS | OSI SYSTEMS INC | 2,739 | $416K | 0.0% | $151.84 | $122.54 | +23.9% | COM | 671044105 |
| BIDU | BAIDU INC | 3,940 | $415K | 0.0% | $105.29 | $134.88 | -21.9% | SPON ADR REP A | 056752108 |
| SHAK | SHAKE SHACK INC | 3,997 | $413K | 0.0% | $103.21 | $73.99 | +39.5% | CL A | 819047101 |
| GPN | GLOBAL PMTS INC | 4,008 | $410K | 0.0% | $102.41 | $115.96 | -12.9% | COM | 37940X102 |
| DFAT | DIMENSIONAL ETF TRUST | 7,349 | $409K | 0.0% | $55.63 | $50.41 | +10.3% | US TARGETED VLU | 25434V609 |
| MMS | MAXIMUS INC | 4,336 | $404K | 0.0% | $93.16 | $83.33 | +11.8% | COM | 577933104 |
| FTDR | FRONTDOOR INC | 8,411 | $404K | 0.0% | $47.99 | $34.82 | +37.8% | COM | 35905A109 |
| SANM | SANMINA CORPORATION | 5,888 | $403K | 0.0% | $68.46 | $57.38 | +19.3% | COM | 801056102 |
| RGLD | ROYAL GOLD INC | 2,865 | $402K | 0.0% | $140.29 | $115.92 | +21.0% | COM | 780287108 |
| FINV | FINVOLUTION GROUP | 64,945 | $401K | 0.0% | $6.18 | $5.21 | +18.7% | SPONSORED ADS | 31810T101 |
| KN | KNOWLES CORP | 21,991 | $396K | 0.0% | $18.03 | $16.40 | +9.9% | COM | 49926D109 |
| ITA | ISHARES TR | 2,648 | $396K | 0.0% | $149.64 | $141.02 | +6.1% | US AER DEF ETF | 464288760 |
| HEI | HEICO CORP NEW | 1,514 | $396K | 0.0% | $261.48 | $193.84 | +34.9% | COM | 422806109 |
| PVH | PVH CORPORATION | 3,922 | $395K | 0.0% | $100.83 | $82.40 | +22.1% | COM | 693656100 |
| EXPO | EXPONENT INC | 3,429 | $395K | 0.0% | $115.29 | $90.56 | +24.9% | COM | 30214U102 |
| — | UNITED STATES STL CORP NEW | 11,121 | $393K | 0.0% | $35.33 | $36.33 | — | COM | 912909108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,858 | $393K | 0.0% | $24.77 | $20.71 | +19.6% | SPONSORED ADS A | 98980A105 |
| PKX | POSCO HOLDINGS INC | 5,588 | $391K | 0.0% | $69.99 | $103.37 | -32.3% | SPONSORED ADR | 693483109 |
| ONTO | ONTO INNOVATION INC | 1,883 | $391K | 0.0% | $207.56 | $121.13 | +71.4% | COM | 683344105 |
| LPLA | LPL FINL HLDGS INC | 1,678 | $390K | 0.0% | $232.58 | $233.51 | -0.4% | COM | 50212V100 |
| MTG | MGIC INVT CORP WIS | 15,209 | $389K | 0.0% | $25.60 | $17.29 | +48.1% | COM | 552848103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,320 | $384K | 0.0% | $72.10 | $60.76 | +18.7% | COM | 74112D101 |
| BRX | BRIXMOR PPTY GROUP INC | 13,763 | $383K | 0.0% | $27.86 | $22.29 | — | COM | 11120U105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,877 | $382K | 0.0% | $78.37 | $62.45 | +25.5% | COM | 71377A103 |
| NDSN | NORDSON CORP | 1,447 | $380K | 0.0% | $262.64 | $235.21 | +9.6% | COM | 655663102 |
| ALC | ALCON AG | 3,798 | $380K | 0.0% | $100.06 | $83.80 | +19.0% | ORD SHS | H01301128 |
| HCC | WARRIOR MET COAL INC | 5,942 | $380K | 0.0% | $63.90 | $45.20 | +41.4% | COM | 93627C101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,982 | $378K | 0.0% | $18.91 * | $25.22 | -27.3% | COM | 928298108 |
| Z | ZILLOW GROUP INC | 5,903 | $377K | 0.0% | $63.85 | $51.40 | +24.2% | CL C CAP STK | 98954M200 |
| SCHA | SCHWAB STRATEGIC TR | 7,272 | $375K | 0.0% | $51.50 * | $22.45 | +14.7% | US SML CAP ETF | 808524607 |
| — | PREMIER INC | 18,657 | $373K | 0.0% | $20.00 | $21.97 | — | CL A | 74051N102 |
| SWK | STANLEY BLACK & DECKER INC | 3,301 | $364K | 0.0% | $110.12 * | $84.58 | +23.3% | COM | 854502101 |
| COO | COOPER COS INC | 3,290 | $363K | 0.0% | $110.34 | $96.75 | +14.0% | COM | 216648501 |
| VIPS | VIPSHOP HLDGS LTD | 23,059 | $363K | 0.0% | $15.73 | $16.24 | -3.1% | SPONSORED ADS A | 92763W103 |
| EXE | CHESAPEAKE ENERGY CORP | 4,402 | $362K | 0.0% | $82.26 * | $79.83 | -0.7% | COM | 165167735 |
| AL | AIR LEASE CORP | 7,979 | $361K | 0.0% | $45.29 | $42.01 | +6.0% | CL A | 00912X302 |
| AIN | ALBANY INTL CORP | 4,025 | $358K | 0.0% | $88.84 * | $87.45 | -0.5% | CL A | 012348108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,281 | $355K | 0.0% | $155.82 * | $110.63 | +36.4% | CL A COM STK | 03990B101 |
| ASTH | ASTRANA HEALTH INC | 6,130 | $355K | 0.0% | $57.94 | $40.16 | +44.3% | COM NEW | 03763A207 |
| IVE | ISHARES TR | 1,801 | $355K | 0.0% | $197.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| SFNC | SIMMONS 1ST NATL CORP | 16,466 | $355K | 0.0% | $21.54 | $18.37 | +17.3% | CL A $1 PAR | 828730200 |
| MTB | M & T BK CORP | 1,973 | $351K | 0.0% | $178.13 * | $123.65 | +39.0% | COM | 55261F104 |
| GBCI | GLACIER BANCORP INC NEW | 7,668 | $350K | 0.0% | $45.70 * | $33.49 | +30.7% | COM | 37637Q105 |
| SDY | SPDR SER TR | 2,456 | $349K | 0.0% | $142.04 | $117.66 | +20.7% | S&P DIVID ETF | 78464A763 |
| AMKR | AMKOR TECHNOLOGY INC | 11,383 | $348K | 0.0% | $30.60 * | $25.86 | +14.6% | COM | 031652100 |
| AGNC | AGNC INVT CORP | 33,068 | $346K | 0.0% | $10.46 | $9.51 | — | COM | 00123Q104 |
| NEU | NEWMARKET CORP | 625 | $345K | 0.0% | $551.89 * | $432.54 | +24.9% | COM | 651587107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,786 | $344K | 0.0% | $192.81 | $159.13 | +21.2% | ORD | M22465104 |
| PHIN | PHINIA INC | 7,442 | $343K | 0.0% | $46.03 * | $43.70 | +2.6% | COMMON STOCK | 71880K101 |
| ARCB | ARCBEST CORP | 3,156 | $342K | 0.0% | $108.45 | $104.83 | +2.5% | COM | 03937C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,136 | $341K | 0.0% | $82.48 | $69.76 | +18.2% | COM | 05550J101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,867 | $341K | 0.0% | $58.07 * | $43.91 | +27.2% | COM | 203607106 |
| QFIN | QIFU TECHNOLOGY INC | 11,375 | $339K | 0.0% | $29.81 | $17.07 | +74.6% | AMERICAN DEP | 88557W101 |
| SMH | VANECK ETF TRUST | 1,378 | $338K | 0.0% | $245.45 | $235.33 | +4.3% | SEMICONDUCTR ETF | 92189F676 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,096 | $338K | 0.0% | $11.22 | $14.37 | -21.9% | COM CL A | 76954A103 |
| PSO | PEARSON PLC | 24,842 | $337K | 0.0% | $13.57 | $11.63 | +16.6% | SPONSORED ADR | 705015105 |
| ESI | ELEMENT SOLUTIONS INC | 12,377 | $336K | 0.0% | $27.16 | $20.66 | +29.4% | COM | 28618M106 |
| IJJ | ISHARES TR | 2,704 | $334K | 0.0% | $123.62 | $107.64 | +14.8% | S&P MC 400VL ETF | 464287705 |
| KRC | KILROY RLTY CORP | 8,617 | $333K | 0.0% | $38.70 | $36.32 | — | COM | 49427F108 |
| WHR | WHIRLPOOL CORP | 3,083 | $330K | 0.0% | $107.00 | $131.84 | -18.8% | COM | 963320106 |
| PMT | PENNYMAC MTG INVT TR | 23,036 | $328K | 0.0% | $14.26 | $13.77 | — | COM | 70931T103 |
| TD | TORONTO DOMINION BK ONT | 5,157 | $326K | 0.0% | $63.26 | $62.34 | +1.5% | COM NEW | 891160509 |
| NEOG | NEOGEN CORP | 19,223 | $323K | 0.0% | $16.81 | $20.48 | -17.9% | COM | 640491106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 566 | $322K | 0.0% | $569.66 | $496.85 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| PSMT | PRICESMART INC | 3,496 | $321K | 0.0% | $91.79 | $70.55 | +27.9% | COM | 741511109 |
| CROX | CROCS INC | 2,213 | $320K | 0.0% | $144.81 | $117.61 | +23.1% | COM | 227046109 |
| TX | TERNIUM SA | 8,664 | $320K | 0.0% | $36.91 | $41.10 | -10.2% | SPONSORED ADS | 880890108 |
| TEX | TEREX CORP NEW | 6,037 | $319K | 0.0% | $52.91 | $58.95 | -10.2% | COM | 880779103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,509 | $317K | 0.0% | $209.90 | $178.05 | +16.1% | COM | 91347P105 |
| IWS | ISHARES TR | 2,388 | $316K | 0.0% | $132.25 | $108.17 | +22.3% | RUS MDCP VAL ETF | 464287473 |
| EFX | EQUIFAX INC | 1,066 | $313K | 0.0% | $293.92 | $279.16 | +4.3% | COM | 294429105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,155 | $311K | 0.0% | $98.72 | $114.54 | -13.8% | SPON ADR UNITS | 344419106 |
| ABCB | AMERIS BANCORP | 4,977 | $311K | 0.0% | $62.39 | $44.46 | +38.2% | COM | 03076K108 |
| ITOT | ISHARES TR | 2,461 | $309K | 0.0% | $125.62 | $111.53 | +12.6% | CORE S&P TTL STK | 464287150 |
| ALRM | ALARM COM HLDGS INC | 5,652 | $309K | 0.0% | $54.67 | $56.99 | -4.1% | COM | 011642105 |
| AWR | AMER STATES WTR CO | 3,684 | $307K | 0.0% | $83.29 * | $79.02 | +2.2% | COM | 029899101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 148,373 | $306K | 0.0% | $2.06 | $1.93 | +6.5% | SP ADR N-V PFD | 204409601 |
| LBRT | LIBERTY ENERGY INC | 15,995 | $305K | 0.0% | $19.09 | $16.95 | +12.6% | COM CL A | 53115L104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,216 | $301K | 0.0% | $41.74 | $43.41 | -3.9% | COM | 12769G100 |
| LYFT | LYFT INC | 23,590 | $301K | 0.0% | $12.75 | $12.92 | -1.3% | CL A COM | 55087P104 |
| AA | ALCOA CORP | 7,781 | $300K | 0.0% | $38.58 | $37.16 | +2.3% | COM | 013872106 |
| LTC | LTC PPTYS INC | 8,148 | $299K | 0.0% | $36.69 | $32.96 | — | COM | 502175102 |
| CNI | CANADIAN NATL RY CO | 2,545 | $298K | 0.0% | $117.17 * | $109.87 | +4.0% | COM | 136375102 |
| AZTA | AZENTA INC | 6,156 | $298K | 0.0% | $48.44 | $50.80 | -4.6% | COM | 114340102 |
| PODD | INSULET CORP | 1,277 | $297K | 0.0% | $232.73 | $205.35 | +13.3% | COM | 45784P101 |
| TRI | THOMSON REUTERS CORP. | 1,739 | $297K | 0.0% | $170.60 * | $158.65 | +4.8% | COM | 884903808 |
| SCHL | SCHOLASTIC CORP | 9,260 | $296K | 0.0% | $32.01 * | $38.52 | -20.9% | COM | 807066105 |
| MSTR | MICROSTRATEGY INC | 1,748 | $295K | 0.0% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| TWLO | TWILIO INC | 4,507 | $294K | 0.0% | $65.23 | $59.84 | +9.0% | CL A | 90138F102 |
| PEN | PENUMBRA INC | 1,512 | $294K | 0.0% | $194.31 | $252.88 | -23.2% | COM | 70975L107 |
| MELI | MERCADOLIBRE INC | 143 | $293K | 0.0% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,976 | $293K | 0.0% | $98.50 | $108.09 | -9.2% | COM | 477839104 |
| VCR | VANGUARD WORLD FD | 859 | $292K | 0.0% | $340.48 | $278.70 | +22.2% | CONSUM DIS ETF | 92204A108 |
| ROL | ROLLINS INC | 5,765 | $292K | 0.0% | $50.58 | $44.30 | +12.4% | COM | 775711104 |
| HSIC | HENRY SCHEIN INC | 3,964 | $289K | 0.0% | $72.90 | $77.04 | -5.4% | COM | 806407102 |
| SITC | SITE CTRS CORP | 4,771 | $289K | 0.0% | $60.49 | $60.49 | — | COM | 82981J851 |
| CIEN | CIENA CORP | 4,686 | $289K | 0.0% | $61.59 | $52.69 | +16.9% | COM NEW | 171779309 |
| LCII | LCI INDS | 2,384 | $287K | 0.0% | $120.56 * | $112.12 | +1.8% | COM | 50189K103 |
| LI | LI AUTO INC | 11,181 | $287K | 0.0% | $25.65 | $29.79 | -13.9% | SPONSORED ADS | 50202M102 |
| ACA | ARCOSA INC | 3,018 | $286K | 0.0% | $94.76 | $74.98 | +26.0% | COM | 039653100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,759 | $285K | 0.0% | $75.83 | $70.17 | +8.1% | SPON ADR | 647581206 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,706 | $284K | 0.0% | $8.96 | $16.33 | — | COM | 931427108 |
| XHR | XENIA HOTELS & RESORTS INC | 19,092 | $282K | 0.0% | $14.77 | $12.39 | — | COM | 984017103 |
| DG | DOLLAR GEN CORP NEW | 3,329 | $282K | 0.0% | $84.56 * | $141.69 | -42.2% | COM | 256677105 |
| IEMG | ISHARES INC | 4,893 | $281K | 0.0% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| DINO | HF SINCLAIR CORP | 6,299 | $281K | 0.0% | $44.57 * | $49.04 | -14.5% | COM | 403949100 |
| IMTM | ISHARES TR | 6,924 | $280K | 0.0% | $40.38 | $36.48 | +10.7% | MSCI INTL MOMENT | 46434V449 |
| CSGS | CSG SYS INTL INC | 5,739 | $279K | 0.0% | $48.65 * | $44.22 | 0.0% | COM | 126349109 |
| MPT | MEDICAL PPTYS TRUST INC | 47,599 | $278K | 0.0% | $5.85 | $5.23 | — | COM | 58463J304 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,764 | $278K | 0.0% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| — | BARNES GROUP INC | 6,864 | $277K | 0.0% | $40.41 | $37.67 | — | COM | 067806109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 981 | $277K | 0.0% | $282.69 | $268.29 | +5.4% | SPON ADR SER B | 40051E202 |
| KALU | KAISER ALUMINUM CORP | 3,810 | $276K | 0.0% | $72.52 * | $86.12 | -20.5% | COM PAR $0.01 | 483007704 |
| GEO | GEO GROUP INC NEW | 21,442 | $276K | 0.0% | $12.85 | $8.26 | +55.6% | COM | 36162J106 |
| ATRC | ATRICURE INC | 9,826 | $276K | 0.0% | $28.04 | $24.65 | +13.8% | COM | 04963C209 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,681 | $275K | 0.0% | $14.70 * | $10.20 | +37.4% | COM | 446150104 |
| JKHY | HENRY JACK & ASSOC INC | 1,550 | $274K | 0.0% | $176.58 | $155.96 | +11.3% | COM | 426281101 |
| BEKE | KE HLDGS INC | 13,692 | $273K | 0.0% | $19.91 | $15.33 | +29.9% | SPONSORED ADS | 482497104 |
| OWL | BLUE OWL CAPITAL INC | 13,980 | $271K | 0.0% | $19.36 | $17.86 | +8.4% | COM CL A | 09581B103 |
| CALF | PACER FDS TR | 5,804 | $270K | 0.0% | $46.52 | $45.16 | +3.0% | PACER US SMALL | 69374H857 |
| SM | SM ENERGY CO | 6,746 | $270K | 0.0% | $39.97 * | $36.22 | +5.4% | COM | 78454L100 |
| NVT | NVENT ELECTRIC PLC | 3,834 | $269K | 0.0% | $70.26 | $56.25 | +23.0% | SHS | G6700G107 |
| RACE | FERRARI N V | 569 | $267K | 0.0% | $469.86 | $448.42 | +4.8% | COM | N3167Y103 |
| HOPE | HOPE BANCORP INC | 21,148 | $266K | 0.0% | $12.56 | $10.05 | +25.0% | COM | 43940T109 |
| MORN | MORNINGSTAR INC | 832 | $266K | 0.0% | $319.12 | $297.01 | +7.4% | COM | 617700109 |
| SPYG | SPDR SER TR | 3,196 | $265K | 0.0% | $82.94 | $79.93 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 4,596 | $264K | 0.0% | $57.52 | $55.22 | +4.2% | EAFE VALUE ETF | 464288877 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,234 | $261K | 0.0% | $211.83 | $200.62 | +5.6% | DJ INTERNT IDX | 33733E302 |
| ESGU | ISHARES TR | 2,064 | $260K | 0.0% | $126.18 | $110.63 | +14.1% | ESG AWR MSCI USA | 46435G425 |
| PHR | PHREESIA INC | 11,422 | $260K | 0.0% | $22.79 | $26.36 | -13.6% | COM | 71944F106 |
| — | HESS CORP | 1,915 | $260K | 0.0% | $135.80 | $149.72 | — | COM | 42809H107 |
| WNC | WABASH NATL CORP | 13,514 | $259K | 0.0% | $19.19 * | $21.87 | -15.7% | COM | 929566107 |
| SLM | SLM CORP | 11,294 | $258K | 0.0% | $22.87 | $21.55 | +6.1% | COM | 78442P106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,638 | $257K | 0.0% | $157.16 | $153.08 | +2.0% | COM | 00790R104 |
| COLB | COLUMBIA BKG SYS INC | 9,844 | $257K | 0.0% | $26.11 * | $22.09 | +10.6% | COM | 197236102 |
| TIMB | TIM S A | 14,881 | $256K | 0.0% | $17.22 | $17.64 | -2.4% | SPONSORED ADR | 88706T108 |
| SCZ | ISHARES TR | 3,774 | $256K | 0.0% | $67.70 | $64.35 | +5.2% | EAFE SML CP ETF | 464288273 |
| MOS | MOSAIC CO NEW | 9,520 | $255K | 0.0% | $26.78 * | $33.17 | -22.4% | COM | 61945C103 |
| OTTR | OTTER TAIL CORP | 3,251 | $254K | 0.0% | $78.17 * | $77.16 | -2.5% | COM | 689648103 |
| MTDR | MATADOR RES CO | 5,133 | $254K | 0.0% | $49.42 | $58.06 | -14.9% | COM | 576485205 |
| UPST | UPSTART HLDGS INC | 6,304 | $252K | 0.0% | $40.01 | $33.26 | +20.3% | COM | 91680M107 |
| IJK | ISHARES TR | 2,737 | $252K | 0.0% | $91.93 | $76.83 | +19.7% | S&P MC 400GR ETF | 464287606 |
| BNL | BROADSTONE NET LEASE INC | 13,247 | $251K | 0.0% | $18.95 | $17.35 | — | COM | 11135E203 |
| POOL | POOL CORP | 659 | $248K | 0.0% | $377.00 | $338.65 | +9.1% | COM | 73278L105 |
| ATKR | ATKORE INC | 2,919 | $247K | 0.0% | $84.74 * | $145.61 | -43.4% | COM | 047649108 |
| IGM | ISHARES TR | 2,578 | $247K | 0.0% | $95.94 | $92.41 | +3.8% | EXPND TEC SC ETF | 464287549 |
| GLPG | GALAPAGOS NV | 8,589 | $247K | 0.0% | $28.79 | $28.79 | — | SPON ADR | 36315X101 |
| BMBL | BUMBLE INC | 38,628 | $246K | 0.0% | $6.38 | $7.53 | -15.2% | COM CL A | 12047B105 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,174 | $246K | 0.0% | $209.50 * | $182.12 | +6.6% | COM | 92828Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,969 | $246K | 0.0% | $124.91 | $138.24 | -9.7% | COM | 803607100 |
| HALO | HALOZYME THERAPEUTICS INC | 4,279 | $245K | 0.0% | $57.24 | $57.33 | -0.2% | COM | 40637H109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,390 | $244K | 0.0% | $29.11 | $27.56 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 2,504 | $244K | 0.0% | $97.40 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| DTM | DT MIDSTREAM INC | 3,099 | $244K | 0.0% | $78.66 * | $62.00 | +22.1% | COMMON STOCK | 23345M107 |
| IUSG | ISHARES TR | 1,844 | $243K | 0.0% | $131.91 | $127.17 | +3.7% | CORE S&P US GWT | 464287671 |
| GGB | GERDAU SA | 69,430 | $243K | 0.0% | $3.50 | $4.44 | -21.2% | SPON ADR REP PFD | 373737105 |
| DYNF | BLACKROCK ETF TRUST | 4,893 | $242K | 0.0% | $49.47 | $44.74 | +10.6% | US EQT FACTOR | 09290C103 |
| YELP | YELP INC | 6,866 | $241K | 0.0% | $35.08 | $43.74 | -19.8% | CL A | 985817105 |
| BWXT | BWX TECHNOLOGIES INC | 2,211 | $240K | 0.0% | $108.70 | $98.25 | +9.6% | COM | 05605H100 |
| VIS | VANGUARD WORLD FD | 923 | $240K | 0.0% | $260.07 | $227.15 | +14.5% | INDUSTRIAL ETF | 92204A603 |
| — | VECTOR GROUP LTD | 16,056 | $240K | 0.0% | $14.92 | $10.63 | — | COM | 92240M108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,898 | $239K | 0.0% | $125.96 | $120.55 | +4.5% | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 837 | $238K | 0.0% | $284.00 | $273.91 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| INSP | INSPIRE MED SYS INC | 1,119 | $236K | 0.0% | $211.05 | $173.72 | +21.5% | COM | 457730109 |
| EMGF | ISHARES INC | 4,734 | $236K | 0.0% | $49.79 | $46.97 | +6.0% | EMNG MKTS EQT | 46434G889 |
| GEF | GREIF INC | 3,755 | $235K | 0.0% | $62.66 * | $65.15 | -7.9% | CL A | 397624107 |
| JELD | JELD-WEN HLDG INC | 14,882 | $235K | 0.0% | $15.81 | $15.34 | +3.0% | COM | 47580P103 |
| ESTC | ELASTIC N V | 3,063 | $235K | 0.0% | $76.76 | $89.74 | -14.5% | ORD SHS | N14506104 |
| EXP | EAGLE MATLS INC | 817 | $235K | 0.0% | $287.67 | $248.47 | +15.1% | COM | 26969P108 |
| NAVI | NAVIENT CORPORATION | 14,929 | $233K | 0.0% | $15.59 | $17.47 | -10.7% | COM | 63938C108 |
| STE | STERIS PLC | 958 | $232K | 0.0% | $242.58 | $231.10 | +3.9% | SHS USD | G8473T100 |
| OMCL | OMNICELL COM | 5,295 | $231K | 0.0% | $43.60 | $37.68 | +15.7% | COM | 68213N109 |
| BMI | BADGER METER INC | 1,055 | $230K | 0.0% | $218.41 | $198.39 | +9.1% | COM | 056525108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,552 | $230K | 0.0% | $64.86 | $62.59 | +3.6% | US SMALL CAP ETF | 25434V500 |
| DPZ | DOMINOS PIZZA INC | 533 | $229K | 0.0% | $430.29 | $494.66 | -14.7% | COM | 25754A201 |
| AAT | AMERICAN ASSETS TR INC | 8,545 | $228K | 0.0% | $26.72 | $26.72 | — | COM | 024013104 |
| EC | ECOPETROL S A | 25,513 | $228K | 0.0% | $8.93 | $10.12 | -11.7% | SPONSORED ADS | 279158109 |
| SHOP | SHOPIFY INC | 2,837 | $227K | 0.0% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| POWI | POWER INTEGRATIONS INC | 3,530 | $226K | 0.0% | $64.11 * | $81.12 | -22.7% | COM | 739276103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,426 | $226K | 0.0% | $30.45 | $27.25 | +11.8% | COM | 46269C102 |
| CLX | CLOROX CO DEL | 1,382 | $225K | 0.0% | $162.92 * | $141.19 | +10.4% | COM | 189054109 |
| COWZ | PACER FDS TR | 3,855 | $223K | 0.0% | $57.83 | $56.03 | +3.2% | US CASH COWS 100 | 69374H881 |
| EXPI | EXP WORLD HLDGS INC | 15,727 | $222K | 0.0% | $14.09 * | $11.08 | +24.1% | COM | 30212W100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 805 | $221K | 0.0% | $275.03 | $260.36 | +5.6% | COM | 02043Q107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,603 | $221K | 0.0% | $29.08 | $28.70 | +1.3% | COM | 90984P303 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,318 | $220K | 0.0% | $16.54 | $12.55 | +31.8% | SPONSORED ADR | 20441A102 |
| WEX | WEX INC | 1,046 | $219K | 0.0% | $209.73 | $186.38 | +12.5% | COM | 96208T104 |
| — | HILLENBRAND INC | 7,878 | $219K | 0.0% | $27.80 | $42.99 | — | COM | 431571108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 109,261 | $219K | 0.0% | $2.00 | $2.91 | -31.3% | COM | 683712103 |
| SGI | TEMPUR SEALY INTL INC | 3,997 | $218K | 0.0% | $54.60 | $50.82 | +7.4% | COM | 88023U101 |
| CARG | CARGURUS INC | 7,212 | $217K | 0.0% | $30.03 | $26.96 | +11.4% | COM CL A | 141788109 |
| VIAV | VIAVI SOLUTIONS INC | 23,959 | $216K | 0.0% | $9.02 | $9.79 | -7.9% | COM | 925550105 |
| AES | AES CORP | 10,753 | $216K | 0.0% | $20.06 * | $16.50 | +13.3% | COM | 00130H105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,441 | $215K | 0.0% | $88.28 | $84.89 | +4.0% | INTL DVD ETF | 921946810 |
| ROKU | ROKU INC | 2,868 | $214K | 0.0% | $74.66 | $64.08 | +16.5% | COM CL A | 77543R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,671 | $212K | 0.0% | $45.49 | $43.38 | +4.9% | SHS | 33734H106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,208 | $211K | 0.0% | $174.50 | $158.10 | +10.4% | MSCI INFO TECH I | 316092808 |
| IRS | IRSA INVERSIONES Y REP S A | 18,487 | $210K | 0.0% | $11.38 | $8.66 | — | SPON GDS ECH 10 | 450047303 |
| WERN | WERNER ENTERPRISES INC | 5,442 | $210K | 0.0% | $38.59 | $42.52 | -9.2% | COM | 950755108 |
| CCK | CROWN HLDGS INC | 2,189 | $210K | 0.0% | $95.88 | $84.85 | +11.5% | COM | 228368106 |
| — | FRONTIER COMMUNICATIONS PARE | 5,906 | $210K | 0.0% | $35.53 | $35.53 | — | COM | 35909D109 |
| AIR | AAR CORP | 3,210 | $210K | 0.0% | $65.36 | $60.15 | +8.7% | COM | 000361105 |
| CASY | CASEYS GEN STORES INC | 557 | $209K | 0.0% | $375.71 | $371.29 | +0.5% | COM | 147528103 |
| DOX | AMDOCS LTD | 2,383 | $208K | 0.0% | $87.48 * | $81.22 | +4.5% | SHS | G02602103 |
| VXUS | VANGUARD STAR FDS | 3,215 | $208K | 0.0% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| WAT | WATERS CORP | 577 | $208K | 0.0% | $359.78 | $325.56 | +10.5% | COM | 941848103 |
| LSTR | LANDSTAR SYS INC | 1,094 | $207K | 0.0% | $188.87 | $188.87 | — | COM | 515098101 |
| SPMD | SPDR SER TR | 3,778 | $207K | 0.0% | $54.68 | $52.88 | +3.4% | PORTFOLIO S&P400 | 78464A847 |
| TTEK | TETRA TECH INC NEW | 4,358 | $206K | 0.0% | $47.16 | $44.50 | +6.0% | COM | 88162G103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,521 | $205K | 0.0% | $58.36 | $53.81 | +7.1% | COM | 00402L107 |
| PRKS | UNITED PARKS & RESORTS INC | 4,048 | $205K | 0.0% | $50.60 | $51.72 | -2.2% | COM | 81282V100 |
| FBP | FIRST BANCORP P R | 9,670 | $205K | 0.0% | $21.17 * | $19.57 | +4.6% | COM NEW | 318672706 |
| RBA | RB GLOBAL INC | 2,538 | $204K | 0.0% | $80.50 | $81.16 | -0.8% | COM | 74935Q107 |
| PLUG | PLUG POWER INC | 90,392 | $204K | 0.0% | $2.26 | $2.24 | +0.8% | COM NEW | 72919P202 |
| IWX | ISHARES TR | 2,511 | $204K | 0.0% | $81.27 | $78.03 | +4.2% | RUS TP200 VL ETF | 464289420 |
| ACM | AECOM | 1,973 | $204K | 0.0% | $103.27 | $92.55 | +9.9% | COM | 00766T100 |
| DORM | DORMAN PRODS INC | 1,800 | $204K | 0.0% | $113.12 | $105.16 | +7.6% | COM | 258278100 |
| INVH | INVITATION HOMES INC | 5,765 | $203K | 0.0% | $35.26 * | $31.20 | +7.8% | COM | 46187W107 |
| ICLR | ICON PLC | 707 | $203K | 0.0% | $287.31 | $262.35 | +9.5% | SHS | G4705A100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,825 | $203K | 0.0% | $71.73 | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| COHR | COHERENT CORP | 2,279 | $203K | 0.0% | $88.91 | $74.72 | +19.0% | COM | 19247G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,024 | $202K | 0.0% | $20.14 | $19.83 | +1.5% | COM | 76118Y104 |
| ESRT | EMPIRE ST RLTY TR INC | 18,064 | $200K | 0.0% | $11.08 | $8.72 | — | CL A | 292104106 |
| MBC | MASTERBRAND INC | 10,795 | $200K | 0.0% | $18.54 | $12.26 | +51.2% | COMMON STOCK | 57638P104 |
| WIT | WIPRO LTD | 29,244 | $190K | 0.0% | $6.48 | $5.51 | +17.5% | SPON ADR 1 SH | 97651M109 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,353 | $185K | 0.0% | $12.05 | $7.30 | +65.0% | SPON ADS | 88034P109 |
| NMRK | NEWMARK GROUP INC | 11,750 | $182K | 0.0% | $15.53 | $7.01 | +119.4% | CL A | 65158N102 |
| CARS | CARS COM INC | 10,231 | $171K | 0.0% | $16.76 | $18.26 | -8.2% | COM | 14575E105 |
| TWO | TWO HBRS INVT CORP | 12,100 | $168K | 0.0% | $13.88 | $13.28 | — | COM | 90187B804 |
| — | R1 RCM INC | 11,827 | $168K | 0.0% | $14.17 | $12.91 | — | COM | 77634L105 |
| GFI | GOLD FIELDS LTD | 10,399 | $160K | 0.0% | $15.35 | $15.47 | -0.7% | SPONSORED ADR | 38059T106 |
| TDOC | TELADOC HEALTH INC | 17,268 | $159K | 0.0% | $9.18 | $21.58 | -57.5% | COM | 87918A105 |
| HMY | HARMONY GOLD MINING CO LTD | 15,488 | $158K | 0.0% | $10.17 | $7.23 | +40.6% | SPONSORED ADR | 413216300 |
| TAL | TAL EDUCATION GROUP | 13,208 | $156K | 0.0% | $11.84 | $7.15 | +65.6% | SPONSORED ADS | 874080104 |
| ENIC | ENEL CHILE S.A. | 55,879 | $156K | 0.0% | $2.79 | $3.07 | -9.1% | SPONSORED ADR | 29278D105 |
| MOMO | HELLO GROUP INC | 20,171 | $154K | 0.0% | $7.61 | $9.19 | -17.2% | ADS | 423403104 |
| CX | CEMEX SAB DE CV | 23,705 | $145K | 0.0% | $6.10 | $7.35 | -17.0% | SPON ADR NEW | 151290889 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,095 | $138K | 0.0% | $6.88 | $4.85 | +41.9% | SPON ADR NEW | 900111204 |
| JMIA | JUMIA TECHNOLOGIES AG | 25,535 | $136K | 0.0% | $5.34 | $7.40 | -27.9% | SPONSORED ADS | 48138M105 |
| VIV | TELEFONICA BRASIL SA | 13,094 | $134K | 0.0% | $10.27 | $9.09 | +13.0% | NEW ADR | 87936R205 |
| GNL | GLOBAL NET LEASE INC | 15,471 | $130K | 0.0% | $8.42 | $9.38 | — | COM NEW | 379378201 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,385 | $125K | 0.0% | $10.98 | $14.27 | -23.0% | COM | 131193104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,263 | $120K | 0.0% | $6.59 | $7.17 | -8.1% | CL A | 75629V104 |
| COUR | COURSERA INC | 14,561 | $116K | 0.0% | $7.94 | $16.12 | -50.8% | COM | 22266M104 |
| SSL | SASOL LTD | 16,903 | $114K | 0.0% | $6.76 | $7.93 | -14.8% | SPONSORED ADR | 803866300 |
| BE | BLOOM ENERGY CORP | 10,803 | $114K | 0.0% | $10.56 | $11.86 | -11.0% | COM CL A | 093712107 |
| LPRO | OPEN LENDING CORP | 18,148 | $111K | 0.0% | $6.12 | $7.88 | -22.3% | COM | 68373J104 |
| BBD | BANCO BRADESCO S A | 41,118 | $109K | 0.0% | $2.66 | $3.06 | -13.1% | SP ADR PFD NEW | 059460303 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 41,288 | $109K | 0.0% | $2.63 | $2.75 | -4.4% | SPONSORED ADR | 204409882 |
| LX | LEXINFINTECH HLDGS LTD | 36,372 | $98,932 | 0.0% | $2.72 | $2.22 | +22.7% | ADR | 528877103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,191 | $93,880 | 0.0% | $6.18 | $7.81 | -20.9% | COM | 024061103 |
| ABEV | AMBEV SA | 38,034 | $92,804 | 0.0% | $2.44 | $2.59 | -6.0% | SPONSORED ADR | 02319V103 |
| YALA | YALLA GROUP LTD | 20,404 | $92,634 | 0.0% | $4.54 | $5.13 | -11.5% | ADS | 98459U103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,922 | $57,897 | 0.0% | $3.88 | $5.77 | -32.8% | SP ADR REP COM | 90400P101 |
| — | LUCID GROUP INC | 14,703 | $51,902 | 0.0% | $3.53 | $2.72 | — | COM | 549498103 |
| BZUN | BAOZUN INC | 13,984 | $50,063 | 0.0% | $3.58 | $2.47 | +44.8% | SPONSORED ADR | 06684L103 |
| LPL | LG DISPLAY CO LTD | 10,305 | $41,735 | 0.0% | $4.05 | $4.14 | -2.1% | SPONS ADR REP | 50186V102 |
| BBDO | BANCO BRADESCO S A | 15,671 | $38,394 | 0.0% | $2.45 | $2.80 | -12.5% | SPONSORED ADR | 059460402 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,388 | $25,148 | 0.0% | $2.03 | $2.44 | -16.9% | SPONSORED ADS | 40053W101 |
| — | CHARGEPOINT HOLDINGS INC | 16,089 | $22,042 | 0.0% | $1.37 | $2.61 | — | COM CL A | 15961R105 |