Location: Berwyn, PA
CIK: 0001996454 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $9.712B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,400,681 | $601M | 6.2% | $187.46 | +25.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,115,719 | $553M | 5.7% | $97.75 | +41.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,261,855 | $532M | 5.5% | $345.34 | +22.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,500,999 | $329M | 3.4% | $153.58 | +33.2% | COM | 023135106 |
| META | META PLATFORMS INC | 428,822 | $251M | 2.6% | $330.97 | +76.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 936,029 | $217M | 2.2% | $152.16 | +20.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,061,767 | $201M | 2.1% | $137.03 | +27.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 957,535 | $182M | 1.9% | $138.98 | +26.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 406,219 | $164M | 1.7% | $252.73 | +27.3% | COM | 88160R101 |
| WMT | WALMART INC | 1,535,178 | $139M | 1.4% | $56.67 | +51.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 502,566 | $120M | 1.2% | $152.10 | +49.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 252,482 | $114M | 1.2% | $365.80 | +26.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 118,851 | $91.75M | 0.9% | $528.90 | +55.3% | COM | 532457108 |
| NFLX | NETFLIX INC | 95,563 | $85.18M | 0.9% | $47.17 | +74.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 733,851 | $78.94M | 0.8% | $101.99 | +10.2% | COM | 30231G102 |
| V | VISA INC | 234,873 | $74.23M | 0.8% | $244.43 | +22.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 140,266 | $70.96M | 0.7% | $472.48 | +17.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 134,532 | $70.84M | 0.7% | $410.81 | +25.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 480,946 | $69.55M | 0.7% | $150.49 | -0.6% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 994,059 | $69.04M | 0.7% | $55.10 | +25.8% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 389,389 | $65.28M | 0.7% | $144.68 | +14.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 183,777 | $64.65M | 0.7% | $317.51 | +11.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 67,728 | $62.06M | 0.6% | $612.66 | +50.6% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 376,011 | $61.15M | 0.6% | $143.32 | +25.0% | COM | 038222105 |
| CRM | SALESFORCE INC | 181,408 | $60.65M | 0.6% | $257.49 | +23.0% | COM | 79466L302 |
| AFL | AFLAC INC | 562,011 | $58.13M | 0.6% | $71.83 | +48.2% | COM | 001055102 |
| QCOM | QUALCOMM INC | 369,465 | $56.76M | 0.6% | $122.16 | +30.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 145,898 | $56.75M | 0.6% | $313.37 | +26.8% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 772,292 | $54.25M | 0.6% | $49.60 | +34.4% | COM | 949746101 |
| FISV | FISERV INC | 258,096 | $53.02M | 0.5% | $135.02 | +51.2% | COM | 337738108 |
| MRK | MERCK & CO INC | 528,600 | $52.59M | 0.5% | $100.66 | -1.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 292,607 | $52M | 0.5% | $138.25 | +28.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 790,217 | $46.78M | 0.5% | $50.52 | +9.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 125,187 | $45.41M | 0.5% | $281.95 | +35.4% | COM | 149123101 |
| GE | GE AEROSPACE | 270,494 | $45.12M | 0.5% | $104.87 | +68.9% | COM NEW | 369604301 |
| PHM | PULTE GROUP INC | 395,079 | $43.02M | 0.4% | $80.31 | +60.1% | COM | 745867101 |
| AXP | AMERICAN EXPRESS CO | 140,041 | $41.56M | 0.4% | $209.45 | +35.4% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 932,015 | $40.96M | 0.4% | $29.52 | +45.1% | COM | 060505104 |
| ETN | EATON CORP PLC | 121,150 | $40.21M | 0.4% | $216.44 | +60.4% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 69,635 | $39.87M | 0.4% | $360.79 | +51.0% | COM | 38141G104 |
| T | AT&T INC | 1,742,080 | $39.67M | 0.4% | $15.48 | +38.9% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 146,251 | $39.44M | 0.4% | $213.76 | — | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 72,842 | $38.02M | 0.4% | $339.65 | +53.4% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 152,805 | $37.71M | 0.4% | $219.16 | +19.3% | COM | 548661107 |
| PCAR | PACCAR INC | 356,390 | $37.07M | 0.4% | $82.94 | +25.2% | COM | 693718108 |
| TJX | TJX COS INC NEW | 302,430 | $36.54M | 0.4% | $88.98 | +32.3% | COM | 872540109 |
| ABT | ABBOTT LABS | 321,008 | $36.31M | 0.4% | $102.15 | +10.9% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 691,083 | $36.14M | 0.4% | $40.57 | +20.3% | COM | 02209S103 |
| SNA | SNAP ON INC | 106,386 | $36.12M | 0.4% | $259.41 | +26.2% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 245,889 | $35.61M | 0.4% | $145.17 | +0.2% | COM | 166764100 |
| DHI | D R HORTON INC | 252,043 | $35.24M | 0.4% | $118.03 | +39.7% | COM | 23331A109 |
| KLAC | KLA CORP | 55,799 | $35.16M | 0.4% | $485.18 | +37.9% | COM NEW | 482480100 |
| LEN | LENNAR CORP | 256,131 | $34.93M | 0.4% | $118.80 | +34.5% | CL A | 526057104 |
| SYK | STRYKER CORPORATION | 96,251 | $34.66M | 0.4% | $314.11 | +16.6% | COM | 863667101 |
| WAB | WABTEC | 177,176 | $33.59M | 0.3% | $119.21 | +61.5% | COM | 929740108 |
| MDT | MEDTRONIC PLC | 419,762 | $33.53M | 0.3% | $79.67 | +5.2% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,652 | $33.12M | 0.3% | $145.54 | +48.6% | COM | 459200101 |
| ADBE | ADOBE INC | 72,446 | $32.22M | 0.3% | $537.34 | -7.9% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 186,547 | $32.13M | 0.3% | $109.79 | +50.8% | COM | 828806109 |
| MS | MORGAN STANLEY | 254,124 | $31.95M | 0.3% | $82.87 | +44.2% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 797,163 | $31.88M | 0.3% | $29.58 | +33.2% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 105,663 | $31.71M | 0.3% | $278.76 | +24.2% | COM | 40412C101 |
| ORCL | ORACLE CORP | 187,885 | $31.31M | 0.3% | $120.58 | +45.8% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 430,043 | $31.08M | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| ED | CONSOLIDATED EDISON INC | 346,153 | $30.89M | 0.3% | $84.28 | +12.5% | COM | 209115104 |
| MAS | MASCO CORP | 424,793 | $30.83M | 0.3% | $63.89 | +22.7% | COM | 574599106 |
| CBRE | CBRE GROUP INC | 234,371 | $30.77M | 0.3% | $85.50 | +53.1% | CL A | 12504L109 |
| LIN | LINDE PLC | 73,466 | $30.76M | 0.3% | $381.03 | +17.8% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 406,582 | $30.75M | 0.3% | $16.78 | +247.1% | CL A | 69608A108 |
| KR | KROGER CO | 461,797 | $28.24M | 0.3% | $45.43 | +26.2% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 51,776 | $27.9M | 0.3% | $437.33 | — | S&P 500 ETF SHS | 922908363 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,529 | $27.5M | 0.3% | $245.63 | +18.4% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 228,461 | $27.5M | 0.3% | $90.35 | +33.5% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 339,042 | $26.05M | 0.3% | $57.18 | +32.1% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 690,482 | $25.91M | 0.3% | $40.89 | -2.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 168,720 | $25.66M | 0.3% | $166.86 | -6.2% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 108,263 | $24.85M | 0.3% | $231.24 | +5.5% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 50,042 | $24.32M | 0.3% | $448.93 | +17.4% | COM | 539830109 |
| CB | CHUBB LIMITED | 87,597 | $24.2M | 0.2% | $235.07 | +19.7% | COM | H1467J104 |
| AMGN | AMGEN INC | 91,754 | $23.91M | 0.2% | $240.28 | +19.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 258,585 | $23.89M | 0.2% | $72.11 | +20.6% | COM | 375558103 |
| APP | APPLOVIN CORP | 72,959 | $23.63M | 0.2% | $189.71 | +33.3% | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 131,667 | $23.48M | 0.2% | $127.93 | +33.4% | COM | 14040H105 |
| SAP | SAP SE | 94,517 | $23.27M | 0.2% | $158.20 | — | SPON ADR | 803054204 |
| KO | COCA COLA CO | 369,805 | $23.02M | 0.2% | $56.40 | +11.8% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 107,805 | $22.9M | 0.2% | $178.01 | +21.8% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 60,813 | $22.43M | 0.2% | $450.35 | -9.1% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,043 | $22.32M | 0.2% | $102.94 | — | SPONSORED ADS | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 203,622 | $22.28M | 0.2% | $72.56 | +56.7% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 92,962 | $22.27M | 0.2% | $193.96 | +19.6% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 289,187 | $21.93M | 0.2% | $62.54 | +11.9% | COM | 29364G103 |
| C | CITIGROUP INC | 308,376 | $21.71M | 0.2% | $45.55 | +43.5% | COM NEW | 172967424 |
| DASH | DOORDASH INC | 129,238 | $21.68M | 0.2% | $89.28 | +84.0% | CL A | 25809K105 |
| NVO | NOVO-NORDISK A S | 251,836 | $21.66M | 0.2% | $96.13 | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 337,615 | $21.53M | 0.2% | $64.17 | -0.1% | COM | 370334104 |
| VST | VISTRA CORP | 155,615 | $21.45M | 0.2% | $40.89 | +237.2% | COM | 92840M102 |
| TMUS | T-MOBILE US INC | 96,728 | $21.35M | 0.2% | $143.03 | +56.2% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 176,349 | $21.3M | 0.2% | $120.60 | +19.3% | COM | 007903107 |
| UNP | UNION PAC CORP | 93,134 | $21.24M | 0.2% | $207.77 | +10.8% | COM | 907818108 |
| BX | BLACKSTONE INC | 122,080 | $21.05M | 0.2% | $115.20 | +46.5% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 211,912 | $21.02M | 0.2% | $107.72 | -5.0% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 29,429 | $20.73M | 0.2% | $477.41 | +68.6% | COM | 911363109 |
| FDX | FEDEX CORP | 73,442 | $20.66M | 0.2% | $247.24 | +9.9% | COM | 31428X106 |
| SYF | SYNCHRONY FINANCIAL | 310,664 | $20.19M | 0.2% | $34.95 | +71.8% | COM | 87165B103 |
| MRSH | MARSH & MCLENNAN COS INC | 94,748 | $20.13M | 0.2% | $184.65 | +17.9% | COM | 571748102 |
| PKG | PACKAGING CORP AMER | 89,380 | $20.12M | 0.2% | $169.54 | +32.4% | COM | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,137 | $19.84M | 0.2% | $552.72 | -0.9% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 40,774 | $19.79M | 0.2% | $457.34 | +14.3% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 159,407 | $19.76M | 0.2% | $92.86 | +28.2% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 183,192 | $19.74M | 0.2% | $93.09 | +16.9% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 167,231 | $19.35M | 0.2% | $86.28 | +37.1% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 76,866 | $18.52M | 0.2% | $183.91 | +33.1% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 26,679 | $18.49M | 0.2% | $655.31 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 187,782 | $18.27M | 0.2% | $101.00 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 95,822 | $17.97M | 0.2% | $161.48 | +19.6% | COM | 882508104 |
| GDDY | GODADDY INC | 90,635 | $17.89M | 0.2% | $146.00 | +25.2% | CL A | 380237107 |
| CI | THE CIGNA GROUP | 64,653 | $17.85M | 0.2% | $287.90 | +8.2% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 309,565 | $17.51M | 0.2% | $53.21 | -1.2% | COM | 110122108 |
| HSBC | HSBC HLDGS PLC | 346,661 | $17.15M | 0.2% | $41.44 | — | SPON ADR NEW | 404280406 |
| TM | TOYOTA MOTOR CORP | 88,003 | $17.13M | 0.2% | $197.75 | — | ADS | 892331307 |
| TT | TRANE TECHNOLOGIES PLC | 45,327 | $16.74M | 0.2% | $221.47 | +77.7% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 74,052 | $16.73M | 0.2% | $175.74 | +15.8% | COM | 438516106 |
| DOV | DOVER CORP | 89,155 | $16.73M | 0.2% | $172.32 | +12.0% | COM | 260003108 |
| UBER | UBER TECHNOLOGIES INC | 274,511 | $16.56M | 0.2% | $51.30 | +39.2% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 145,858 | $16.24M | 0.2% | $85.53 | +21.0% | COM | 254687106 |
| CCL | CARNIVAL CORP | 651,196 | $16.23M | 0.2% | $16.57 | +41.2% | UNIT 99/99/9999 | 143658300 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,095 | $16.11M | 0.2% | $255.03 | +30.4% | CL A | 22788C105 |
| IP | INTERNATIONAL PAPER CO | 292,880 | $15.76M | 0.2% | $32.85 | +56.2% | COM | 460146103 |
| INTU | INTUIT | 24,829 | $15.6M | 0.2% | $568.40 | +11.7% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 326,195 | $15.6M | 0.2% | $46.08 | — | VAN FTSE DEV MKT | 921943858 |
| IRM | IRON MTN INC DEL | 148,004 | $15.56M | 0.2% | $57.17 | +97.3% | COM | 46284V101 |
| TEL | TE CONNECTIVITY PLC | 108,161 | $15.46M | 0.2% | $146.89 | -0.1% | ORD SHS | G87052109 |
| NOW | SERVICENOW INC | 14,427 | $15.29M | 0.2% | $144.34 | +40.3% | COM | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 196,011 | $15.07M | 0.2% | $66.80 | +15.0% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 20,711 | $14.75M | 0.2% | $808.76 | +3.2% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 174,727 | $14.71M | 0.2% | $69.42 | +45.8% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 220,767 | $14.46M | 0.1% | $69.87 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 49,500 | $14.35M | 0.1% | $269.10 | +7.8% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 41,967 | $14.27M | 0.1% | $335.99 | +10.0% | COM | 824348106 |
| GRMN | GARMIN LTD | 68,985 | $14.23M | 0.1% | $114.66 | +67.8% | SHS | H2906T109 |
| EG | EVEREST GROUP LTD | 38,715 | $14.03M | 0.1% | $350.76 | +5.2% | COM | G3223R108 |
| GEV | GE VERNOVA INC | 42,393 | $13.94M | 0.1% | $183.83 | +69.7% | COM | 36828A101 |
| GM | GENERAL MTRS CO | 260,407 | $13.87M | 0.1% | $39.46 | +31.2% | COM | 37045V100 |
| LEN/B | LENNAR CORP | 104,498 | $13.81M | 0.1% | $106.96 | +37.5% | CL B | 526057302 |
| DE | DEERE & CO | 32,539 | $13.79M | 0.1% | $397.08 | +4.3% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 191,226 | $13.71M | 0.1% | $63.37 | +18.4% | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 187,037 | $13.62M | 0.1% | $58.03 | +26.3% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 103,589 | $13.57M | 0.1% | $130.06 | +0.0% | COM | 494368103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,787 | $13.54M | 0.1% | $155.14 | +57.4% | COM | 43300A203 |
| YUM | YUM BRANDS INC | 99,968 | $13.41M | 0.1% | $125.76 | +5.2% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 145,384 | $13.41M | 0.1% | $88.26 | +5.5% | COM | 025537101 |
| — | UNILEVER PLC | 235,108 | $13.33M | 0.1% | $55.46 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 98,343 | $13.29M | 0.1% | $127.32 | +7.3% | COM | 87612E106 |
| BLK | BLACKROCK INC | 12,836 | $13.16M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ECL | ECOLAB INC | 55,415 | $12.98M | 0.1% | $233.56 | +5.1% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 24,127 | $12.85M | 0.1% | $348.42 | +51.1% | COM | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP | 57,192 | $12.79M | 0.1% | $116.73 | +112.3% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 91,552 | $12.77M | 0.1% | $153.33 | -2.9% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 63,107 | $12.7M | 0.1% | $184.42 | +10.8% | COM | 760759100 |
| SHEL | SHELL PLC | 201,575 | $12.63M | 0.1% | $64.79 | — | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 147,076 | $12.55M | 0.1% | $65.22 | +28.6% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 76,520 | $12.47M | 0.1% | $177.05 | -0.4% | CL A | 98978V103 |
| ANET | ARISTA NETWORKS INC | 112,315 | $12.41M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| UPS | UNITED PARCEL SERVICE INC | 97,694 | $12.32M | 0.1% | $151.64 | -19.3% | CL B | 911312106 |
| EQR | EQUITY RESIDENTIAL | 171,366 | $12.3M | 0.1% | $62.79 | +11.2% | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 699,345 | $12.25M | 0.1% | $14.96 | +11.4% | COM | 44107P104 |
| EOG | EOG RES INC | 96,491 | $11.83M | 0.1% | $119.72 | +3.0% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 23,562 | $11.73M | 0.1% | $403.78 | +24.6% | COM | 78409V104 |
| MCK | MCKESSON CORP | 19,991 | $11.39M | 0.1% | $486.04 | +14.7% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS | 47,302 | $11.37M | 0.1% | $212.28 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 123,288 | $11.25M | 0.1% | $92.09 | +2.0% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 27,361 | $11.23M | 0.1% | $272.31 | — | GROWTH ETF | 922908736 |
| EXC | EXELON CORP | 295,443 | $11.12M | 0.1% | $37.18 | +0.2% | COM | 30161N101 |
| DGX | QUEST DIAGNOSTICS INC | 73,643 | $11.11M | 0.1% | $135.14 | +12.9% | COM | 74834L100 |
| CMI | CUMMINS INC | 31,064 | $10.83M | 0.1% | $232.73 | +47.6% | COM | 231021106 |
| PLD | PROLOGIS INC. | 100,697 | $10.64M | 0.1% | $113.18 | -2.7% | COM | 74340W103 |
| VTV | VANGUARD INDEX FDS | 62,304 | $10.55M | 0.1% | $139.34 | — | VALUE ETF | 922908744 |
| JCI | JOHNSON CTLS INTL PLC | 133,563 | $10.54M | 0.1% | $60.75 | +30.4% | SHS | G51502105 |
| RELX | RELX PLC | 231,939 | $10.53M | 0.1% | $40.88 | — | SPONSORED ADR | 759530108 |
| SO | SOUTHERN CO | 127,025 | $10.46M | 0.1% | $68.57 | +23.3% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 85,134 | $10.44M | 0.1% | $127.82 | +1.0% | COM | 91913Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 45,068 | $10.4M | 0.1% | $132.99 | +64.0% | COM | V7780T103 |
| ALL | ALLSTATE CORP | 53,151 | $10.25M | 0.1% | $147.38 | +28.8% | COM | 020002101 |
| LNG | CHENIERE ENERGY INC | 47,484 | $10.2M | 0.1% | $162.44 | +25.0% | COM NEW | 16411R208 |
| BA | BOEING CO | 57,412 | $10.16M | 0.1% | $209.66 | -25.2% | COM | 097023105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,043,054 | $10.14M | 0.1% | $8.29 | — | SPONSORED ADR | 05946K101 |
| BSX | BOSTON SCIENTIFIC CORP | 111,721 | $9.979M | 0.1% | $59.91 | +46.9% | COM | 101137107 |
| WMB | WILLIAMS COS INC | 183,795 | $9.947M | 0.1% | $40.31 | +28.3% | COM | 969457100 |
| XYZ | BLOCK INC | 116,861 | $9.932M | 0.1% | $64.28 | +27.6% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 73,070 | $9.816M | 0.1% | $121.71 | +11.7% | COM | 00846U101 |
| WELL | WELLTOWER INC | 77,419 | $9.757M | 0.1% | $91.15 | +41.2% | COM | 95040Q104 |
| L | LOEWS CORP | 112,247 | $9.506M | 0.1% | $67.80 | +21.2% | COM | 540424108 |
| PFE | PFIZER INC | 357,479 | $9.484M | 0.1% | $30.57 | -17.8% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,354 | $9.471M | 0.1% | $233.82 | +23.1% | COM | 053015103 |
| STLD | STEEL DYNAMICS INC | 82,482 | $9.409M | 0.1% | $117.79 | +10.8% | COM | 858119100 |
| J | JACOBS SOLUTIONS INC | 69,039 | $9.225M | 0.1% | $108.85 | +25.2% | COM | 46982L108 |
| SPY | SPDR S&P 500 ETF TR | 15,568 | $9.124M | 0.1% | $476.30 | — | TR UNIT | 78462F103 |
| SONY | SONY GROUP CORP | 431,138 | $9.123M | 0.1% | $32.56 | — | SPONSORED ADR | 835699307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 768,195 | $9.003M | 0.1% | $9.06 | — | SPONSORED ADS | 606822104 |
| FERG | FERGUSON ENTERPRISES INC | 51,834 | $8.997M | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| PANW | PALO ALTO NETWORKS INC | 49,068 | $8.928M | 0.1% | $158.86 | +18.9% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 325,521 | $8.919M | 0.1% | $16.29 | +52.7% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 62,292 | $8.735M | 0.1% | $112.32 | +22.2% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 30,877 | $8.613M | 0.1% | $202.71 | +34.0% | CL A | 571903202 |
| WY | WEYERHAEUSER CO MTN BE | 300,851 | $8.469M | 0.1% | $30.56 | -1.6% | COM NEW | 962166104 |
| UBS | UBS GROUP AG | 277,485 | $8.413M | 0.1% | $23.85 | +32.9% | SHS | H42097107 |
| CRBG | COREBRIDGE FINL INC | 278,445 | $8.334M | 0.1% | $26.18 | +13.7% | COM | 21871X109 |
| NUE | NUCOR CORP | 71,289 | $8.32M | 0.1% | $160.20 | -12.1% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 388,304 | $8.29M | 0.1% | $17.19 | +18.9% | COM | 42824C109 |
| SAN | BANCO SANTANDER S.A. | 1,816,806 | $8.285M | 0.1% | $4.17 | — | ADR | 05964H105 |
| CSX | CSX CORP | 256,174 | $8.267M | 0.1% | $31.59 | +6.6% | COM | 126408103 |
| MCO | MOODYS CORP | 17,395 | $8.234M | 0.1% | $383.92 | +23.2% | COM | 615369105 |
| PPL | PPL CORP | 251,757 | $8.172M | 0.1% | $28.67 | +10.6% | COM | 69351T106 |
| COIN | COINBASE GLOBAL INC | 32,480 | $8.065M | 0.1% | $190.66 | +33.1% | COM CL A | 19260Q107 |
| WRB | BERKLEY W R CORP | 137,629 | $8.054M | 0.1% | $45.56 | +27.0% | COM | 084423102 |
| PNC | PNC FINL SVCS GROUP INC | 41,603 | $8.023M | 0.1% | $119.34 | +58.6% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 132,170 | $8.007M | 0.1% | $75.40 | -17.3% | COM | 15135B101 |
| — | TOTALENERGIES SE | 145,413 | $7.925M | 0.1% | $65.97 | — | SPONSORED ADS | 89151E109 |
| CME | CME GROUP INC | 33,665 | $7.818M | 0.1% | $184.39 | +19.1% | COM | 12572Q105 |
| MAA | MID-AMER APT CMNTYS INC | 50,542 | $7.812M | 0.1% | $137.77 | +8.6% | COM | 59522J103 |
| BHP | BHP GROUP LTD | 158,960 | $7.762M | 0.1% | $56.13 | — | SPONSORED ADS | 088606108 |
| EFA | ISHARES TR | 102,510 | $7.751M | 0.1% | $75.11 | — | MSCI EAFE ETF | 464287465 |
| MLI | MUELLER INDS INC | 97,234 | $7.716M | 0.1% | $41.19 | +94.8% | COM | 624756102 |
| TFC | TRUIST FINL CORP | 170,143 | $7.381M | 0.1% | $29.02 | +45.9% | COM | 89832Q109 |
| CNX | CNX RES CORP | 200,732 | $7.361M | 0.1% | $21.82 | +68.8% | COM | 12653C108 |
| TXT | TEXTRON INC | 96,064 | $7.348M | 0.1% | $76.37 | +9.5% | COM | 883203101 |
| GLPI | GAMING & LEISURE PPTYS INC | 152,426 | $7.341M | 0.1% | $46.35 | — | COM | 36467J108 |
| INTC | INTEL CORP | 360,981 | $7.238M | 0.1% | $34.41 | -34.5% | COM | 458140100 |
| BCS | BARCLAYS PLC | 542,339 | $7.208M | 0.1% | $9.26 | — | ADR | 06738E204 |
| EBAY | EBAY INC. | 115,589 | $7.161M | 0.1% | $44.18 | +41.3% | COM | 278642103 |
| BTI | BRITISH AMERN TOB PLC | 196,073 | $7.121M | 0.1% | $32.51 | — | SPONSORED ADR | 110448107 |
| FCX | FREEPORT-MCMORAN INC | 186,621 | $7.107M | 0.1% | $39.76 | +10.8% | CL B | 35671D857 |
| FOXA | FOX CORP | 145,431 | $7.065M | 0.1% | $32.24 | +38.4% | CL A COM | 35137L105 |
| RS | RELIANCE INC | 25,930 | $6.982M | 0.1% | $277.17 | +7.0% | COM | 759509102 |
| SNY | SANOFI | 143,510 | $6.921M | 0.1% | $53.38 | — | SPONSORED ADR | 80105N105 |
| IWB | ISHARES TR | 21,391 | $6.891M | 0.1% | $314.06 | — | RUS 1000 ETF | 464287622 |
| PH | PARKER-HANNIFIN CORP | 10,682 | $6.794M | 0.1% | $435.12 | +50.6% | COM | 701094104 |
| DLR | DIGITAL RLTY TR INC | 38,101 | $6.756M | 0.1% | $139.59 | +22.6% | COM | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,788 | $6.698M | 0.1% | $78.69 | -15.7% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,562 | $6.67M | 0.1% | $377.38 | +22.8% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 87,206 | $6.649M | 0.1% | $30.05 | +12.6% | COM | 26614N102 |
| IVV | ISHARES TR | 11,084 | $6.525M | 0.1% | $505.21 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 54,902 | $6.508M | 0.1% | $104.30 | +11.9% | COM | 744320102 |
| LYG | LLOYDS BANKING GROUP PLC | 2,372,753 | $6.454M | 0.1% | $2.46 | — | SPONSORED ADR | 539439109 |
| CPRT | COPART INC | 112,100 | $6.433M | 0.1% | $46.59 | +22.2% | COM | 217204106 |
| BALL | BALL CORP | 116,253 | $6.409M | 0.1% | $62.21 | -3.2% | COM | 058498106 |
| WPC | WP CAREY INC | 117,345 | $6.393M | 0.1% | $58.64 | — | COM | 92936U109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,827 | $6.391M | 0.1% | $284.21 | +64.8% | COM NEW | 620076307 |
| PSA | PUBLIC STORAGE OPER CO | 20,982 | $6.283M | 0.1% | $257.85 | +22.5% | COM | 74460D109 |
| HOLX | HOLOGIC INC | 86,967 | $6.269M | 0.1% | $75.50 | +3.5% | COM | 436440101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 432,415 | $6.266M | 0.1% | $10.72 | — | SPONSORED ADR | 86562M209 |
| TTD | THE TRADE DESK INC | 52,826 | $6.209M | 0.1% | $80.16 | +54.4% | COM CL A | 88339J105 |
| SNOW | SNOWFLAKE INC | 40,162 | $6.201M | 0.1% | $160.62 | -12.3% | CL A | 833445109 |
| MDLZ | MONDELEZ INTL INC | 103,614 | $6.189M | 0.1% | $67.52 | -5.8% | CL A | 609207105 |
| PRIM | PRIMORIS SVCS CORP | 80,979 | $6.187M | 0.1% | $36.77 | +98.7% | COM | 74164F103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 110,147 | $6.184M | 0.1% | $37.59 | +48.2% | FNF GROUP COM | 31620R303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 334,780 | $6.126M | 0.1% | $18.86 | — | COM NEW | 035710839 |
| NTAP | NETAPP INC | 52,724 | $6.12M | 0.1% | $102.70 | +16.0% | COM | 64110D104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,499 | $6.114M | 0.1% | $54.49 | — | ALLWRLD EX US | 922042775 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,971 | $5.988M | 0.1% | $245.24 | +49.9% | COM | 91307C102 |
| CL | COLGATE PALMOLIVE CO | 65,836 | $5.985M | 0.1% | $76.79 | +21.2% | COM | 194162103 |
| PNW | PINNACLE WEST CAP CORP | 70,121 | $5.944M | 0.1% | $72.77 | +16.8% | COM | 723484101 |
| DB | DEUTSCHE BANK A G | 348,566 | $5.943M | 0.1% | $11.74 | +42.5% | NAMEN AKT | D18190898 |
| NKE | NIKE INC | 77,901 | $5.895M | 0.1% | $97.36 | -21.4% | CL B | 654106103 |
| UAL | UNITED AIRLS HLDGS INC | 60,612 | $5.885M | 0.1% | $51.95 | +62.7% | COM | 910047109 |
| EA | ELECTRONIC ARTS INC | 40,222 | $5.885M | 0.1% | $131.35 | +16.5% | COM | 285512109 |
| REG | REGENCY CTRS CORP | 78,967 | $5.838M | 0.1% | $58.89 | +18.4% | COM | 758849103 |
| IX | ORIX CORP | 54,607 | $5.801M | 0.1% | $95.42 | — | SPONSORED ADR | 686330101 |
| EW | EDWARDS LIFESCIENCES CORP | 77,302 | $5.723M | 0.1% | $77.11 | -9.2% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 20,481 | $5.641M | 0.1% | $233.89 | +18.0% | COM | 92345Y106 |
| VICI | VICI PPTYS INC | 192,159 | $5.613M | 0.1% | $27.03 | +9.1% | COM | 925652109 |
| VCYT | VERACYTE INC | 139,650 | $5.53M | 0.1% | $26.03 | +45.5% | COM | 92337F107 |
| DAL | DELTA AIR LINES INC DEL | 91,372 | $5.528M | 0.1% | $49.54 | +17.7% | COM NEW | 247361702 |
| CTAS | CINTAS CORP | 30,215 | $5.52M | 0.1% | $182.48 | +14.2% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 27,344 | $5.518M | 0.1% | $158.21 | +33.4% | COM | 94106L109 |
| RIO | RIO TINTO PLC | 92,762 | $5.455M | 0.1% | $64.40 | — | SPONSORED ADR | 767204100 |
| TSN | TYSON FOODS INC | 94,236 | $5.413M | 0.1% | $49.58 | +17.1% | CL A | 902494103 |
| DOCU | DOCUSIGN INC | 60,155 | $5.41M | 0.1% | $67.51 | +18.3% | COM | 256163106 |
| VTI | VANGUARD INDEX FDS | 18,602 | $5.391M | 0.1% | $246.00 | — | TOTAL STK MKT | 922908769 |
| FIS | FIDELITY NATL INFORMATION SV | 66,341 | $5.358M | 0.1% | $67.87 | +23.7% | COM | 31620M106 |
| GSK | GSK PLC | 157,296 | $5.32M | 0.1% | $37.86 | — | SPONSORED ADR | 37733W204 |
| ULTA | ULTA BEAUTY INC | 12,155 | $5.286M | 0.1% | $434.87 | -10.9% | COM | 90384S303 |
| NET | CLOUDFLARE INC | 48,381 | $5.21M | 0.1% | $64.03 | +52.6% | CL A COM | 18915M107 |
| ITW | ILLINOIS TOOL WKS INC | 20,355 | $5.161M | 0.1% | $237.03 | +8.6% | COM | 452308109 |
| HMC | HONDA MOTOR LTD | 178,396 | $5.093M | 0.1% | $33.91 | — | ADR ECH CNV IN 3 | 438128308 |
| GD | GENERAL DYNAMICS CORP | 19,298 | $5.085M | 0.1% | $215.03 | +31.1% | COM | 369550108 |
| MET | METLIFE INC | 62,038 | $5.08M | 0.1% | $61.81 | +30.5% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,143 | $5.061M | 0.1% | $81.85 | -7.5% | SHS - A - | N53745100 |
| LDOS | LEIDOS HOLDINGS INC | 34,773 | $5.009M | 0.1% | $115.30 | +42.5% | COM | 525327102 |
| CARR | CARRIER GLOBAL CORPORATION | 73,266 | $5.001M | 0.1% | $56.57 | +31.5% | COM | 14448C104 |
| ITGR | INTEGER HLDGS CORP | 36,938 | $4.895M | 0.1% | $90.77 | +46.9% | COM | 45826H109 |
| ACGL | ARCH CAP GROUP LTD | 52,628 | $4.86M | 0.1% | $84.61 | +16.0% | ORD | G0450A105 |
| CORT | CORCEPT THERAPEUTICS INC | 96,365 | $4.856M | 0.0% | $30.65 | +71.0% | COM | 218352102 |
| AMT | AMERICAN TOWER CORP NEW | 26,342 | $4.831M | 0.0% | $172.13 | +15.2% | COM | 03027X100 |
| APO | APOLLO GLOBAL MGMT INC | 28,824 | $4.761M | 0.0% | $96.37 | +61.9% | COM | 03769M106 |
| NWG | NATWEST GROUP PLC | 467,834 | $4.758M | 0.0% | $8.95 | — | SPONS ADR | 639057207 |
| PSX | PHILLIPS 66 | 41,657 | $4.746M | 0.0% | $122.52 | -0.4% | COM | 718546104 |
| FAST | FASTENAL CO | 65,543 | $4.713M | 0.0% | $29.23 | +30.5% | COM | 311900104 |
| NRG | NRG ENERGY INC | 51,794 | $4.673M | 0.0% | $42.94 | +112.5% | COM NEW | 629377508 |
| ROST | ROSS STORES INC | 30,509 | $4.615M | 0.0% | $132.10 | +9.9% | COM | 778296103 |
| VRT | VERTIV HOLDINGS CO | 40,225 | $4.57M | 0.0% | $84.72 | +39.9% | COM CL A | 92537N108 |
| CVS | CVS HEALTH CORP | 101,318 | $4.548M | 0.0% | $64.75 | -17.1% | COM | 126650100 |
| ABNB | AIRBNB INC | 34,489 | $4.532M | 0.0% | $137.17 | -1.8% | COM CL A | 009066101 |
| COR | CENCORA INC | 20,142 | $4.526M | 0.0% | $187.25 | +24.5% | COM | 03073E105 |
| HIMS | HIMS & HERS HEALTH INC | 182,587 | $4.415M | 0.0% | $17.60 | +40.8% | COM CL A | 433000106 |
| BXMT | BLACKSTONE MTG TR INC | 252,061 | $4.388M | 0.0% | $20.85 | — | COM CL A | 09257W100 |
| ADSK | AUTODESK INC | 14,790 | $4.371M | 0.0% | $230.64 | +28.1% | COM | 052769106 |
| CPAY | CORPAY INC | 12,915 | $4.371M | 0.0% | $286.94 | +22.5% | COM SHS | 219948106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 329,644 | $4.364M | 0.0% | $15.10 | — | SPONSORED ADS | 874060205 |
| MPWR | MONOLITHIC PWR SYS INC | 7,350 | $4.349M | 0.0% | $600.17 | +19.4% | COM | 609839105 |
| AEE | AMEREN CORP | 48,600 | $4.332M | 0.0% | $75.02 | +15.3% | COM | 023608102 |
| SOFI | SOFI TECHNOLOGIES INC | 280,791 | $4.324M | 0.0% | $8.05 | +61.3% | COM | 83406F102 |
| UFPI | UFP INDUSTRIES INC | 38,361 | $4.321M | 0.0% | $102.62 | +25.6% | COM | 90278Q108 |
| BKNG | BOOKING HOLDINGS INC | 868 | $4.313M | 0.0% | $3291.40 | +44.7% | COM | 09857L108 |
| MMM | 3M CO | 33,356 | $4.306M | 0.0% | $107.81 | +19.1% | COM | 88579Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 38,451 | $4.247M | 0.0% | $63.27 | +46.2% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 17,973 | $4.218M | 0.0% | $208.05 | +19.4% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 13,256 | $4.189M | 0.0% | $223.94 | +43.4% | COM | 74762E102 |
| STWD | STARWOOD PPTY TR INC | 220,856 | $4.185M | 0.0% | $19.44 | — | COM | 85571B105 |
| EQH | EQUITABLE HLDGS INC | 88,301 | $4.165M | 0.0% | $28.39 | +58.8% | COM | 29452E101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 514,497 | $4.147M | 0.0% | $6.90 | — | ADR B SEK 10 | 294821608 |
| FOX | FOX CORP | 90,065 | $4.12M | 0.0% | $30.00 | +39.0% | CL B COM | 35137L204 |
| USB | US BANCORP DEL | 85,624 | $4.095M | 0.0% | $37.94 | +22.9% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 44,077 | $4.082M | 0.0% | $84.05 | +17.0% | COM | 68902V107 |
| RMD | RESMED INC | 17,812 | $4.074M | 0.0% | $228.81 | +4.2% | COM | 761152107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,427 | $4.064M | 0.0% | $62.73 | +28.5% | COM | 67103H107 |
| CINF | CINCINNATI FINL CORP | 28,261 | $4.061M | 0.0% | $132.28 | +7.4% | COM | 172062101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,566 | $4.059M | 0.0% | $69.03 | +8.4% | COM | 78467J100 |
| SNDR | SCHNEIDER NATIONAL INC | 138,027 | $4.041M | 0.0% | $27.80 | +7.0% | CL B | 80689H102 |
| SE | SEA LTD | 37,884 | $4.02M | 0.0% | $50.35 | — | SPONSORD ADS | 81141R100 |
| MEDP | MEDPACE HLDGS INC | 11,767 | $3.91M | 0.0% | $335.51 | +1.1% | COM | 58506Q109 |
| TKR | TIMKEN CO | 54,399 | $3.882M | 0.0% | $80.92 | -2.9% | COM | 887389104 |
| TOL | TOLL BROTHERS INC | 30,771 | $3.876M | 0.0% | $108.32 | +37.1% | COM | 889478103 |
| NWSA | NEWS CORP NEW | 140,367 | $3.866M | 0.0% | $19.93 | +38.8% | CL A | 65249B109 |
| DTE | DTE ENERGY CO | 32,013 | $3.866M | 0.0% | $101.65 | +16.5% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 32,602 | $3.856M | 0.0% | $95.63 | +20.1% | COM | 14149Y108 |
| CDW | CDW CORP | 22,017 | $3.832M | 0.0% | $194.00 | -1.6% | COM | 12514G108 |
| EMN | EASTMAN CHEM CO | 41,899 | $3.826M | 0.0% | $82.84 | +17.5% | COM | 277432100 |
| AM | ANTERO MIDSTREAM CORP | 252,667 | $3.813M | 0.0% | $10.50 | +35.3% | COM | 03676B102 |
| ALLY | ALLY FINL INC | 105,824 | $3.811M | 0.0% | $26.32 | +32.2% | COM | 02005N100 |
| BCC | BOISE CASCADE CO DEL | 32,059 | $3.811M | 0.0% | $97.70 | +39.8% | COM | 09739D100 |
| TRMB | TRIMBLE INC | 53,898 | $3.808M | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| EVRG | EVERGY INC | 61,798 | $3.804M | 0.0% | $52.21 | +13.2% | COM | 30034W106 |
| LH | LABCORP HOLDINGS INC | 16,585 | $3.803M | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,872 | $3.791M | 0.0% | $59.11 | +44.3% | COM | 744573106 |
| G | GENPACT LIMITED | 87,583 | $3.762M | 0.0% | $35.76 | +16.4% | SHS | G3922B107 |
| KKR | KKR & CO INC | 25,418 | $3.76M | 0.0% | $92.50 | +57.6% | COM | 48251W104 |
| FTNT | FORTINET INC | 39,506 | $3.733M | 0.0% | $66.60 | +33.5% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 7,917 | $3.715M | 0.0% | $421.70 | +16.9% | COM | 666807102 |
| HOOD | ROBINHOOD MKTS INC | 99,678 | $3.714M | 0.0% | $21.86 | +47.7% | COM CL A | 770700102 |
| CCI | CROWN CASTLE INC | 40,837 | $3.706M | 0.0% | $94.51 | +3.8% | COM | 22822V101 |
| PCG | PG&E CORP | 182,034 | $3.673M | 0.0% | $17.00 | +18.6% | COM | 69331C108 |
| AVB | AVALONBAY CMNTYS INC | 16,696 | $3.673M | 0.0% | $189.79 | +13.9% | COM | 053484101 |
| BP | BP PLC | 123,146 | $3.64M | 0.0% | $38.43 | — | SPONSORED ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 60,727 | $3.608M | 0.0% | $64.03 | — | SPONSORED ADR NE | 636274409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,353 | $3.563M | 0.0% | $152.85 | +13.5% | COM | 874054109 |
| TOST | TOAST INC | 97,435 | $3.551M | 0.0% | $21.37 | +64.4% | CL A | 888787108 |
| BABA | ALIBABA GROUP HLDG LTD | 41,843 | $3.548M | 0.0% | $85.64 | — | SPONSORED ADS | 01609W102 |
| EXPD | EXPEDITORS INTL WASH INC | 31,772 | $3.519M | 0.0% | $115.36 | +1.8% | COM | 302130109 |
| VOD | VODAFONE GROUP PLC NEW | 412,237 | $3.5M | 0.0% | $9.18 | — | SPONSORED ADR | 92857W308 |
| AIZ | ASSURANT INC | 16,341 | $3.484M | 0.0% | $168.48 | +21.3% | COM | 04621X108 |
| DT | DYNATRACE INC | 64,099 | $3.484M | 0.0% | $49.65 | +9.9% | COM NEW | 268150109 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,222 | $3.481M | 0.0% | $55.28 | -4.1% | COM | 61174X109 |
| EPR | EPR PPTYS | 77,985 | $3.453M | 0.0% | $42.76 | — | COM SH BEN INT | 26884U109 |
| OMF | ONEMAIN HLDGS INC | 65,477 | $3.413M | 0.0% | $43.61 | +18.9% | COM | 68268W103 |
| RYAAY | RYANAIR HOLDINGS PLC | 78,042 | $3.402M | 0.0% | $71.65 | — | SPONSORED ADR | 783513203 |
| OC | OWENS CORNING NEW | 19,964 | $3.4M | 0.0% | $148.69 | +25.7% | COM | 690742101 |
| TAP | MOLSON COORS BEVERAGE CO | 58,876 | $3.375M | 0.0% | $58.32 | -4.1% | CL B | 60871R209 |
| FITB | FIFTH THIRD BANCORP | 79,384 | $3.356M | 0.0% | $29.75 | +44.3% | COM | 316773100 |
| — | ROCKET LAB USA INC | 131,562 | $3.351M | 0.0% | $25.47 | — | COM | 773122106 |
| HPQ | HP INC | 101,396 | $3.309M | 0.0% | $28.08 | +21.8% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,695 | $3.298M | 0.0% | $57.69 | +4.5% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 62,144 | $3.297M | 0.0% | $52.62 | +5.3% | COM | 892356106 |
| IWF | ISHARES TR | 8,208 | $3.296M | 0.0% | $308.43 | — | RUS 1000 GRW ETF | 464287614 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,479 | $3.29M | 0.0% | $148.64 | +8.4% | COM | 49338L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,138 | $3.265M | 0.0% | $11.97 | — | SPONSORED ADS | 881624209 |
| PHG | KONINKLIJKE PHILIPS N V | 128,505 | $3.254M | 0.0% | $20.04 | — | NY REGIS SHS NEW | 500472303 |
| AFRM | AFFIRM HLDGS INC | 52,886 | $3.221M | 0.0% | $18.55 | +199.7% | COM CL A | 00827B106 |
| RF | REGIONS FINANCIAL CORP NEW | 134,794 | $3.17M | 0.0% | $17.68 | +33.1% | COM | 7591EP100 |
| DELL | DELL TECHNOLOGIES INC | 27,472 | $3.166M | 0.0% | $66.39 | +85.5% | CL C | 24703L202 |
| BBY | BEST BUY INC | 36,858 | $3.162M | 0.0% | $72.30 | +18.7% | COM | 086516101 |
| H | HYATT HOTELS CORP | 20,086 | $3.153M | 0.0% | $122.30 | +26.3% | COM CL A | 448579102 |
| LOGI | LOGITECH INTL S A | 38,212 | $3.147M | 0.0% | $72.73 | +12.4% | SHS | H50430232 |
| QQQ | INVESCO QQQ TR | 6,150 | $3.144M | 0.0% | $391.21 | — | UNIT SER 1 | 46090E103 |
| HLN | HALEON PLC | 326,356 | $3.113M | 0.0% | $9.01 | — | SPON ADS | 405552100 |
| ABR | ARBOR REALTY TRUST INC | 223,168 | $3.091M | 0.0% | $13.41 | — | COM | 038923108 |
| DDOG | DATADOG INC | 21,483 | $3.07M | 0.0% | $115.46 | +19.0% | CL A COM | 23804L103 |
| R | RYDER SYS INC | 19,521 | $3.062M | 0.0% | $105.48 | +48.1% | COM | 783549108 |
| NOK | NOKIA CORP | 690,657 | $3.06M | 0.0% | $4.13 | — | SPONSORED ADR | 654902204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60,608 | $3.035M | 0.0% | $58.97 | — | SPONSORED ADR | 03524A108 |
| MGM | MGM RESORTS INTERNATIONAL | 87,433 | $3.03M | 0.0% | $44.19 | -14.5% | COM | 552953101 |
| DVN | DEVON ENERGY CORP NEW | 92,098 | $3.014M | 0.0% | $38.67 | -5.8% | COM | 25179M103 |
| CNO | CNO FINL GROUP INC | 80,391 | $2.991M | 0.0% | $24.15 | +50.7% | COM | 12621E103 |
| CBOE | CBOE GLOBAL MKTS INC | 15,211 | $2.972M | 0.0% | $175.13 | +16.7% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 38,346 | $2.965M | 0.0% | $49.02 | +55.5% | COM | 631103108 |
| — | ALTAIR ENGR INC | 27,036 | $2.95M | 0.0% | $72.92 | — | COM CL A | 021369103 |
| OMC | OMNICOM GROUP INC | 34,038 | $2.929M | 0.0% | $80.12 | +18.4% | COM | 681919106 |
| HUBB | HUBBELL INC | 6,952 | $2.912M | 0.0% | $312.23 | +40.8% | COM | 443510607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,293 | $2.9M | 0.0% | $159.44 | +11.0% | COM | 12008R107 |
| APD | AIR PRODS & CHEMS INC | 9,903 | $2.872M | 0.0% | $274.78 | +10.6% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 10,077 | $2.86M | 0.0% | $227.71 | +26.5% | COM | 363576109 |
| GWW | GRAINGER W W INC | 2,700 | $2.846M | 0.0% | $761.24 | +46.6% | COM | 384802104 |
| ALLE | ALLEGION PLC | 21,653 | $2.83M | 0.0% | $120.87 | +15.8% | ORD SHS | G0176J109 |
| VMC | VULCAN MATLS CO | 10,695 | $2.751M | 0.0% | $250.14 | +6.6% | COM | 929160109 |
| AON | AON PLC | 7,528 | $2.704M | 0.0% | $329.94 | +10.7% | SHS CL A | G0403H108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 21,410 | $2.675M | 0.0% | $90.69 | — | SPONSORED ADS | 45857P806 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,798 | $2.652M | 0.0% | $117.10 | +33.4% | COM | 45866F104 |
| WCN | WASTE CONNECTIONS INC | 15,373 | $2.637M | 0.0% | $147.92 | +22.1% | COM | 94106B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,158 | $2.618M | 0.0% | $33.80 | — | COM | 681936100 |
| CSL | CARLISLE COS INC | 7,087 | $2.614M | 0.0% | $297.34 | +44.4% | COM | 142339100 |
| O | REALTY INCOME CORP | 48,220 | $2.575M | 0.0% | $48.91 | +11.5% | COM | 756109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,732 | $2.557M | 0.0% | $112.96 | +9.5% | COM | 64125C109 |
| F | FORD MTR CO | 257,701 | $2.551M | 0.0% | $10.71 | -7.9% | COM | 345370860 |
| CUK | CARNIVAL PLC | 112,894 | $2.541M | 0.0% | $16.41 | — | ADS | 14365C103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,033 | $2.516M | 0.0% | $211.40 | +43.1% | SHS | G96629103 |
| AYI | ACUITY BRANDS INC | 8,508 | $2.485M | 0.0% | $202.97 | +53.3% | COM | 00508Y102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 79,452 | $2.485M | 0.0% | $25.58 | — | COM | 29670E107 |
| VLTO | VERALTO CORP | 24,235 | $2.468M | 0.0% | $84.12 | +26.0% | COM SHS | 92338C103 |
| RKT | ROCKET COS INC | 218,717 | $2.463M | 0.0% | $9.74 | +44.6% | COM CL A | 77311W101 |
| XEL | XCEL ENERGY INC | 36,273 | $2.449M | 0.0% | $54.92 | +17.3% | COM | 98389B100 |
| IJH | ISHARES TR | 39,112 | $2.437M | 0.0% | $80.25 | — | CORE S&P MCP ETF | 464287507 |
| — | DISCOVER FINL SVCS | 13,952 | $2.417M | 0.0% | $91.01 | — | COM | 254709108 |
| KBH | KB HOME | 36,766 | $2.416M | 0.0% | $62.76 | +21.2% | COM | 48666K109 |
| APLE | APPLE HOSPITALITY REIT INC | 157,397 | $2.416M | 0.0% | $15.39 | — | COM NEW | 03784Y200 |
| POR | PORTLAND GEN ELEC CO | 55,344 | $2.414M | 0.0% | $41.51 | +5.8% | COM NEW | 736508847 |
| TER | TERADYNE INC | 19,129 | $2.409M | 0.0% | $110.64 | +6.4% | COM | 880770102 |
| ROP | ROPER TECHNOLOGIES INC | 4,611 | $2.397M | 0.0% | $525.02 | +3.7% | COM | 776696106 |
| DKNG | DRAFTKINGS INC NEW | 64,272 | $2.391M | 0.0% | $35.49 | +11.8% | COM CL A | 26142V105 |
| DECK | DECKERS OUTDOOR CORP | 11,761 | $2.389M | 0.0% | $152.37 | +18.6% | COM | 243537107 |
| EXAS | EXACT SCIENCES CORP | 42,461 | $2.386M | 0.0% | $78.44 | -20.7% | COM | 30063P105 |
| DOW | DOW INC | 59,027 | $2.369M | 0.0% | $47.07 | -8.8% | COM | 260557103 |
| CALM | CAL MAINE FOODS INC | 22,977 | $2.365M | 0.0% | $41.66 | +105.1% | COM NEW | 128030202 |
| STT | STATE STR CORP | 24,055 | $2.361M | 0.0% | $66.08 | +38.1% | COM | 857477103 |
| ON | ON SEMICONDUCTOR CORP | 37,443 | $2.361M | 0.0% | $97.14 | -29.1% | COM | 682189105 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,380 | $2.343M | 0.0% | $74.59 | -30.6% | COM | 039483102 |
| RITM | RITHM CAPITAL CORP | 214,318 | $2.321M | 0.0% | $9.47 | — | COM NEW | 64828T201 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,948 | $2.307M | 0.0% | $131.18 | — | CL A | 512816109 |
| SLB | SCHLUMBERGER LTD | 57,940 | $2.221M | 0.0% | $50.49 | -19.8% | COM STK | 806857108 |
| FAF | FIRST AMERN FINL CORP | 35,370 | $2.208M | 0.0% | $55.48 | +12.8% | COM | 31847R102 |
| VEEV | VEEVA SYS INC | 10,402 | $2.187M | 0.0% | $201.98 | +8.9% | CL A COM | 922475108 |
| IEX | IDEX CORP | 10,357 | $2.168M | 0.0% | $210.63 | +2.3% | COM | 45167R104 |
| IVZ | INVESCO LTD | 121,934 | $2.131M | 0.0% | $14.61 | +16.1% | SHS | G491BT108 |
| BBWI | BATH & BODY WORKS INC | 54,473 | $2.112M | 0.0% | $34.43 | -7.1% | COM | 070830104 |
| BWA | BORGWARNER INC | 66,184 | $2.104M | 0.0% | $40.30 | -16.9% | COM | 099724106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,243 | $2.103M | 0.0% | $89.47 | +40.7% | COM | 538034109 |
| MWA | MUELLER WTR PRODS INC | 92,856 | $2.089M | 0.0% | $15.74 | +47.1% | COM SER A | 624758108 |
| VYM | VANGUARD WHITEHALL FDS | 16,299 | $2.08M | 0.0% | $122.30 | — | HIGH DIV YLD | 921946406 |
| FULT | FULTON FINL CORP PA | 107,643 | $2.075M | 0.0% | $13.65 | +36.6% | COM | 360271100 |
| BRO | BROWN & BROWN INC | 20,190 | $2.06M | 0.0% | $76.83 | +38.0% | COM | 115236101 |
| CFG | CITIZENS FINL GROUP INC | 46,955 | $2.055M | 0.0% | $27.08 | +56.7% | COM | 174610105 |
| SNN | SMITH & NEPHEW PLC | 83,439 | $2.051M | 0.0% | $25.36 | — | SPDN ADR NEW | 83175M205 |
| XLK | SELECT SECTOR SPDR TR | 8,588 | $1.997M | 0.0% | $200.56 | — | TECHNOLOGY | 81369Y803 |
| XYL | XYLEM INC | 17,090 | $1.983M | 0.0% | $106.44 | +17.2% | COM | 98419M100 |
| WDAY | WORKDAY INC | 7,668 | $1.979M | 0.0% | $244.69 | +4.4% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 26,699 | $1.976M | 0.0% | $59.60 | +23.9% | COM | 808513105 |
| EXEL | EXELIXIS INC | 58,928 | $1.962M | 0.0% | $22.02 | +47.3% | COM | 30161Q104 |
| JEF | JEFFERIES FINL GROUP INC | 24,824 | $1.946M | 0.0% | $34.14 | +103.1% | COM | 47233W109 |
| RJF | RAYMOND JAMES FINL INC | 12,513 | $1.944M | 0.0% | $103.48 | +43.6% | COM | 754730109 |
| LULU | LULULEMON ATHLETICA INC | 5,076 | $1.941M | 0.0% | $392.55 | -16.8% | COM | 550021109 |
| IT | GARTNER INC | 4,003 | $1.939M | 0.0% | $431.51 | +19.5% | COM | 366651107 |
| HTH | HILLTOP HOLDINGS INC | 67,596 | $1.935M | 0.0% | $30.46 | +2.6% | COM | 432748101 |
| BDX | BECTON DICKINSON & CO | 8,483 | $1.925M | 0.0% | $256.96 | -12.4% | COM | 075887109 |
| FANG | DIAMONDBACK ENERGY INC | 11,675 | $1.913M | 0.0% | $162.68 | +5.1% | COM | 25278X109 |
| JBHT | HUNT J B TRANS SVCS INC | 11,024 | $1.881M | 0.0% | $187.53 | -5.9% | COM | 445658107 |
| LADR | LADDER CAP CORP | 167,820 | $1.878M | 0.0% | $10.74 | — | CL A | 505743104 |
| BKR | BAKER HUGHES COMPANY | 45,598 | $1.87M | 0.0% | $34.00 | +15.9% | CL A | 05722G100 |
| IWD | ISHARES TR | 10,071 | $1.864M | 0.0% | $174.17 | — | RUS 1000 VAL ETF | 464287598 |
| TEAM | ATLASSIAN CORPORATION | 7,604 | $1.851M | 0.0% | $193.52 | +18.3% | CL A | 049468101 |
| MSCI | MSCI INC | 3,069 | $1.842M | 0.0% | $532.13 | +11.2% | COM | 55354G100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 26,911 | $1.839M | 0.0% | $65.91 | +18.5% | COM | 34964C106 |
| INGR | INGREDION INC | 13,319 | $1.832M | 0.0% | $105.93 | +32.9% | COM | 457187102 |
| GLW | CORNING INC | 38,429 | $1.826M | 0.0% | $31.99 | +44.9% | COM | 219350105 |
| OVV | OVINTIV INC | 44,595 | $1.806M | 0.0% | $45.16 | -7.8% | COM | 69047Q102 |
| EQNR | EQUINOR ASA | 76,135 | $1.804M | 0.0% | $29.78 | — | SPONSORED ADR | 29446M102 |
| RPM | RPM INTL INC | 14,438 | $1.777M | 0.0% | $106.70 | +23.6% | COM | 749685103 |
| EIG | EMPLOYERS HLDGS INC | 34,506 | $1.768M | 0.0% | $39.15 | +25.8% | COM | 292218104 |
| SF | STIFEL FINL CORP | 16,660 | $1.767M | 0.0% | $62.11 | +69.1% | COM | 860630102 |
| EME | EMCOR GROUP INC | 3,829 | $1.738M | 0.0% | $319.20 | +47.9% | COM | 29084Q100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,682 | $1.737M | 0.0% | $185.36 | +18.6% | COM | 11133T103 |
| VTR | VENTAS INC | 29,448 | $1.734M | 0.0% | $42.85 | +41.6% | COM | 92276F100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,252 | $1.733M | 0.0% | $32.53 | +23.6% | CL A | 04316A108 |
| STM | STMICROELECTRONICS N V | 69,017 | $1.723M | 0.0% | $43.52 | — | NY REGISTRY | 861012102 |
| EIX | EDISON INTL | 21,559 | $1.721M | 0.0% | $66.64 | +18.4% | COM | 281020107 |
| CPT | CAMDEN PPTY TR | 14,761 | $1.713M | 0.0% | $112.19 | +2.0% | SH BEN INT | 133131102 |
| CHD | CHURCH & DWIGHT CO INC | 16,334 | $1.71M | 0.0% | $96.32 | +8.0% | COM | 171340102 |
| CTRA | COTERRA ENERGY INC | 66,455 | $1.697M | 0.0% | $25.04 | -4.5% | COM | 127097103 |
| USFD | US FOODS HLDG CORP | 25,092 | $1.693M | 0.0% | $43.01 | +52.6% | COM | 912008109 |
| WSM | WILLIAMS SONOMA INC | 9,059 | $1.678M | 0.0% | $110.48 | +41.4% | COM | 969904101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,968 | $1.669M | 0.0% | $153.30 | +61.1% | COM | 03820C105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,182 | $1.653M | 0.0% | $70.68 | +45.6% | COM | 70932M107 |
| IVW | ISHARES TR | 16,270 | $1.652M | 0.0% | $82.59 | — | S&P 500 GRWT ETF | 464287309 |
| MFG | MIZUHO FINANCIAL GROUP INC | 336,764 | $1.647M | 0.0% | $3.52 | — | SPONSORED ADR | 60687Y109 |
| SYY | SYSCO CORP | 21,406 | $1.637M | 0.0% | $67.04 | +10.3% | COM | 871829107 |
| EQIX | EQUINIX INC | 1,719 | $1.621M | 0.0% | $789.95 | +13.6% | COM | 29444U700 |
| IWM | ISHARES TR | 7,270 | $1.606M | 0.0% | $197.76 | — | RUSSELL 2000 ETF | 464287655 |
| CSGP | COSTAR GROUP INC | 22,204 | $1.59M | 0.0% | $81.88 | -7.8% | COM | 22160N109 |
| CTVA | CORTEVA INC | 27,563 | $1.57M | 0.0% | $52.10 | +12.1% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,601 | $1.561M | 0.0% | $98.14 | -11.7% | COM | 83088M102 |
| INVA | INNOVIVA INC | 89,709 | $1.556M | 0.0% | $14.39 | +33.5% | COM | 45781M101 |
| HDB | HDFC BANK LTD | 24,177 | $1.544M | 0.0% | $60.25 | — | SPONSORED ADS | 40415F101 |
| FMS | FRESENIUS MEDICAL CARE AG | 67,973 | $1.539M | 0.0% | $21.06 | — | SPONSORED ADR | 358029106 |
| CRTO | CRITEO S A | 38,893 | $1.539M | 0.0% | $36.86 | — | SPONS ADS | 226718104 |
| DRI | DARDEN RESTAURANTS INC | 8,221 | $1.535M | 0.0% | $147.76 | +10.1% | COM | 237194105 |
| SLGN | SILGAN HLDGS INC | 29,339 | $1.527M | 0.0% | $46.30 | +15.2% | COM | 827048109 |
| GGG | GRACO INC | 18,080 | $1.524M | 0.0% | $79.15 | +7.7% | COM | 384109104 |
| TRGP | TARGA RES CORP | 8,512 | $1.519M | 0.0% | $97.72 | +79.2% | COM | 87612G101 |
| ILMN | ILLUMINA INC | 11,365 | $1.519M | 0.0% | $140.35 | +1.5% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 12,932 | $1.51M | 0.0% | $143.63 | -16.3% | COM | 372460105 |
| FTV | FORTIVE CORP | 20,043 | $1.503M | 0.0% | $56.59 | +0.9% | COM | 34959J108 |
| E | ENI S P A | 54,924 | $1.503M | 0.0% | $31.17 | — | SPONSORED ADR | 26874R108 |
| — | ANSYS INC | 4,422 | $1.492M | 0.0% | $310.84 | — | COM | 03662Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,457 | $1.471M | 0.0% | $386.16 | — | UT SER 1 | 78467X109 |
| THO | THOR INDS INC | 15,317 | $1.466M | 0.0% | $100.15 | +3.5% | COM | 885160101 |
| IBN | ICICI BANK LIMITED | 48,970 | $1.462M | 0.0% | $23.75 | — | ADR | 45104G104 |
| EHC | ENCOMPASS HEALTH CORP | 15,589 | $1.44M | 0.0% | $76.14 | +27.9% | COM | 29261A100 |
| JD | JD.COM INC | 41,331 | $1.433M | 0.0% | $30.45 | — | SPON ADS CL A | 47215P106 |
| JHG | JANUS HENDERSON GROUP PLC | 33,524 | $1.426M | 0.0% | $30.64 | +38.3% | ORD SHS | G4474Y214 |
| JLL | JONES LANG LASALLE INC | 5,594 | $1.416M | 0.0% | $165.81 | +60.7% | COM | 48020Q107 |
| DXCM | DEXCOM INC | 18,033 | $1.402M | 0.0% | $108.72 | -31.9% | COM | 252131107 |
| ING | ING GROEP N.V. | 89,265 | $1.399M | 0.0% | $13.42 | — | SPONSORED ADR | 456837103 |
| PPG | PPG INDS INC | 11,644 | $1.391M | 0.0% | $128.10 | -5.1% | COM | 693506107 |
| PINS | PINTEREST INC | 47,899 | $1.389M | 0.0% | $30.71 | +2.3% | CL A | 72352L106 |
| HSY | HERSHEY CO | 8,196 | $1.388M | 0.0% | $202.60 | -14.7% | COM | 427866108 |
| MTUM | ISHARES TR | 6,694 | $1.385M | 0.0% | $196.83 | — | MSCI USA MMENTM | 46432F396 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,775 | $1.381M | 0.0% | $213.82 | +3.0% | CL A | 78410G104 |
| DEO | DIAGEO PLC | 10,830 | $1.377M | 0.0% | $140.52 | — | SPON ADR NEW | 25243Q205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,754 | $1.374M | 0.0% | $71.08 | +13.5% | COM | 74251V102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 58,460 | $1.352M | 0.0% | $25.26 | — | NY REGISTRY SH | 03938L203 |
| DBX | DROPBOX INC | 44,672 | $1.342M | 0.0% | $26.91 | +2.6% | CL A | 26210C104 |
| AXON | AXON ENTERPRISE INC | 2,246 | $1.335M | 0.0% | $205.18 | +165.1% | COM | 05464C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,541 | $1.33M | 0.0% | $198.39 | +1.9% | COM | 679580100 |
| PDD | PDD HOLDINGS INC | 13,684 | $1.327M | 0.0% | $106.95 | — | SPONSORED ADS | 722304102 |
| QUAL | ISHARES TR | 7,451 | $1.327M | 0.0% | $164.44 | — | MSCI USA QLT FCT | 46432F339 |
| TROW | PRICE T ROWE GROUP INC | 11,695 | $1.323M | 0.0% | $104.03 | +4.8% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 13,972 | $1.314M | 0.0% | $80.64 | +15.8% | COM | 92939U106 |
| BC | BRUNSWICK CORP | 20,288 | $1.312M | 0.0% | $77.25 | -1.6% | COM | 117043109 |
| SCHD | SCHWAB STRATEGIC TR | 47,972 | $1.311M | 0.0% | $43.99 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 3,917 | $1.309M | 0.0% | $334.26 | — | RUSSELL 3000 ETF | 464287689 |
| BRC | BRADY CORP | 17,626 | $1.302M | 0.0% | $58.94 | +24.0% | CL A | 104674106 |
| ZM | ZOOM COMMUNICATIONS INC | 15,942 | $1.301M | 0.0% | $65.53 | +20.0% | CL A | 98980L101 |
| VGT | VANGUARD WORLD FD | 2,075 | $1.29M | 0.0% | $500.40 | — | INF TECH ETF | 92204A702 |
| SKYW | SKYWEST INC | 12,849 | $1.287M | 0.0% | $45.10 | +126.4% | COM | 830879102 |
| INFY | INFOSYS LTD | 58,269 | $1.277M | 0.0% | $18.78 | — | SPONSORED ADR | 456788108 |
| NMR | NOMURA HLDGS INC | 219,074 | $1.268M | 0.0% | $5.26 | — | SPONSORED ADR | 65535H208 |
| NSIT | INSIGHT ENTERPRISES INC | 8,167 | $1.242M | 0.0% | $148.98 | +19.9% | COM | 45765U103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,362 | $1.241M | 0.0% | $145.45 | +28.4% | COM | 40171V100 |
| HAL | HALLIBURTON CO | 44,836 | $1.219M | 0.0% | $33.98 | -16.8% | COM | 406216101 |
| DKS | DICKS SPORTING GOODS INC | 5,320 | $1.217M | 0.0% | $121.79 | +67.6% | COM | 253393102 |
| CVNA | CARVANA CO | 5,982 | $1.216M | 0.0% | $75.25 | +198.5% | CL A | 146869102 |
| TPH | TRI POINTE HOMES INC | 33,442 | $1.213M | 0.0% | $32.97 | +26.4% | COM | 87265H109 |
| IAC | IAC INC | 28,105 | $1.212M | 0.0% | $44.81 | -10.6% | COM NEW | 44891N208 |
| HRB | BLOCK H & R INC | 22,906 | $1.21M | 0.0% | $35.53 | +59.5% | COM | 093671105 |
| BEN | FRANKLIN RESOURCES INC | 59,559 | $1.208M | 0.0% | $23.17 | -15.5% | COM | 354613101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,675 | $1.206M | 0.0% | $88.61 | +18.3% | COM NEW | 12541W209 |
| IJR | ISHARES TR | 10,316 | $1.189M | 0.0% | $104.61 | — | CORE S&P SCP ETF | 464287804 |
| WLK | WESTLAKE CORPORATION | 10,268 | $1.177M | 0.0% | $123.06 | +2.7% | COM | 960413102 |
| EXE | EXPAND ENERGY CORPORATION | 11,630 | $1.158M | 0.0% | $85.68 | +4.2% | COM | 165167735 |
| TDG | TRANSDIGM GROUP INC | 910 | $1.153M | 0.0% | $937.65 | +31.1% | COM | 893641100 |
| TWST | TWIST BIOSCIENCE CORP | 24,345 | $1.131M | 0.0% | $23.64 | +91.2% | COM | 90184D100 |
| CG | CARLYLE GROUP INC | 22,359 | $1.129M | 0.0% | $29.78 | +64.1% | COM | 14316J108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,762 | $1.128M | 0.0% | $174.23 | — | DIV APP ETF | 921908844 |
| MSTR | MICROSTRATEGY INC | 3,829 | $1.109M | 0.0% | $228.80 | +31.5% | CL A NEW | 594972408 |
| DVY | ISHARES TR | 8,441 | $1.108M | 0.0% | $119.25 | — | SELECT DIVID ETF | 464287168 |
| AAL | AMERICAN AIRLS GROUP INC | 63,568 | $1.108M | 0.0% | $13.72 | +4.7% | COM | 02376R102 |
| KT | KT CORP | 70,826 | $1.099M | 0.0% | $13.60 | — | SPONSORED ADR | 48268K101 |
| BKE | BUCKLE INC | 21,581 | $1.097M | 0.0% | $29.22 | +40.1% | COM | 118440106 |
| ACT | ENACT HLDGS INC | 33,842 | $1.096M | 0.0% | $28.83 | +17.0% | COM | 29249E109 |
| DFAC | DIMENSIONAL ETF TRUST | 31,676 | $1.096M | 0.0% | $32.02 | — | US CORE EQUITY 2 | 25434V708 |
| MKC | MCCORMICK & CO INC | 14,320 | $1.092M | 0.0% | $74.73 | +1.8% | COM NON VTG | 579780206 |
| IQV | IQVIA HLDGS INC | 5,532 | $1.087M | 0.0% | $218.76 | -3.6% | COM | 46266C105 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,666 | $1.081M | 0.0% | $53.34 | +28.0% | COM | 87724P106 |
| SCHF | SCHWAB STRATEGIC TR | 58,278 | $1.078M | 0.0% | $28.98 | — | INTL EQTY ETF | 808524805 |
| FFIV | F5 INC | 4,229 | $1.063M | 0.0% | $170.98 | +39.8% | COM | 315616102 |
| XLC | SELECT SECTOR SPDR TR | 10,984 | $1.063M | 0.0% | $74.12 | — | COMMUNICATION | 81369Y852 |
| RDN | RADIAN GROUP INC | 33,442 | $1.061M | 0.0% | $27.26 | +20.5% | COM | 750236101 |
| RBLX | ROBLOX CORP | 18,221 | $1.054M | 0.0% | $34.30 | +46.7% | CL A | 771049103 |
| ROK | ROCKWELL AUTOMATION INC | 3,660 | $1.046M | 0.0% | $286.95 | -3.8% | COM | 773903109 |
| SBRA | SABRA HEALTH CARE REIT INC | 59,983 | $1.039M | 0.0% | $14.16 | — | COM | 78573L106 |
| TW | TRADEWEB MKTS INC | 7,908 | $1.035M | 0.0% | $89.80 | +46.9% | CL A | 892672106 |
| IVE | ISHARES TR | 5,419 | $1.034M | 0.0% | $192.97 | — | S&P 500 VAL ETF | 464287408 |
| TELFY | TELEFONICA S A | 256,943 | $1.033M | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| THC | TENET HEALTHCARE CORP | 8,158 | $1.03M | 0.0% | $112.44 | +32.2% | COM NEW | 88033G407 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,139 | $1.027M | 0.0% | $78.78 | +7.7% | COMMON STOCK | 36266G107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,555 | $1.02M | 0.0% | $24.94 | +15.9% | COM | 388689101 |
| SKM | SK TELECOM CO LTD | 48,320 | $1.017M | 0.0% | $22.58 | — | SPONSORED ADR | 78440P306 |
| TCOM | TRIP COM GROUP LTD | 14,751 | $1.013M | 0.0% | $41.15 | — | ADS | 89677Q107 |
| FFBC | FIRST FINL BANCORP OH | 37,505 | $1.008M | 0.0% | $20.12 | +29.8% | COM | 320209109 |
| CF | CF INDS HLDGS INC | 11,784 | $1.005M | 0.0% | $75.47 | +11.6% | COM | 125269100 |
| TNL | TRAVEL PLUS LEISURE CO | 19,849 | $1.001M | 0.0% | $37.19 | +30.1% | COM | 894164102 |
| OXY | OCCIDENTAL PETE CORP | 20,242 | $1M | 0.0% | $59.96 | -17.9% | COM | 674599105 |
| VTRS | VIATRIS INC | 80,212 | $999K | 0.0% | $9.34 | +24.6% | COM | 92556V106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,933 | $999K | 0.0% | $475.36 | +18.6% | COM | 573284106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,649 | $998K | 0.0% | $23.82 | +75.7% | COM CL A | 45841N107 |
| AVY | AVERY DENNISON CORP | 5,248 | $982K | 0.0% | $184.05 | +8.2% | COM | 053611109 |
| ASH | ASHLAND INC | 13,700 | $979K | 0.0% | $84.85 | -8.8% | COM | 044186104 |
| XLF | SELECT SECTOR SPDR TR | 20,153 | $974K | 0.0% | $39.21 | — | FINANCIAL | 81369Y605 |
| UNM | UNUM GROUP | 13,336 | $974K | 0.0% | $49.21 | +40.1% | COM | 91529Y106 |
| AZO | AUTOZONE INC | 302 | $967K | 0.0% | $2687.04 | +17.8% | COM | 053332102 |
| PNR | PENTAIR PLC | 9,550 | $961K | 0.0% | $67.46 | +50.4% | SHS | G7S00T104 |
| AME | AMETEK INC | 5,302 | $956K | 0.0% | $154.51 | +17.0% | COM | 031100100 |
| LII | LENNOX INTL INC | 1,566 | $954K | 0.0% | $497.72 | +24.2% | COM | 526107107 |
| SPYM | SPDR SER TR | 13,769 | $949K | 0.0% | $63.20 | — | PORTFOLIO S&P500 | 78464A854 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,638 | $943K | 0.0% | $19.13 | +32.2% | SHS | G66721104 |
| TRU | TRANSUNION | 10,024 | $929K | 0.0% | $78.68 | +28.0% | COM | 89400J107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,450 | $927K | 0.0% | $131.52 | -0.1% | COM | 030420103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,742 | $927K | 0.0% | $62.37 | +57.4% | ORD SHS | G7997R103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,800 | $926K | 0.0% | $78.04 | -2.1% | COM | 13646K108 |
| BYD | BOYD GAMING CORP | 12,709 | $922K | 0.0% | $63.50 | +9.3% | COM | 103304101 |
| KFY | KORN FERRY | 13,528 | $912K | 0.0% | $49.07 | +43.5% | COM NEW | 500643200 |
| WING | WINGSTOP INC | 3,182 | $904K | 0.0% | $177.94 | +91.1% | COM | 974155103 |
| DFUV | DIMENSIONAL ETF TRUST | 22,062 | $903K | 0.0% | $38.60 | — | US MKTWIDE VALUE | 25434V724 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,124 | $881K | 0.0% | $151.65 | +43.8% | COM NEW | 759351604 |
| VIRT | VIRTU FINL INC | 24,618 | $878K | 0.0% | $18.48 | +86.1% | CL A | 928254101 |
| RLI | RLI CORP | 5,305 | $874K | 0.0% | $62.19 | +26.2% | COM | 749607107 |
| APTV | APTIV PLC | 14,441 | $873K | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 96,119 | $868K | 0.0% | $9.02 | — | COM | 252784301 |
| IDXX | IDEXX LABS INC | 2,088 | $863K | 0.0% | $499.41 | -12.2% | COM | 45168D104 |
| AN | AUTONATION INC | 5,004 | $850K | 0.0% | $159.14 | +6.1% | COM | 05329W102 |
| SSD | SIMPSON MFG INC | 5,115 | $848K | 0.0% | $160.65 | +13.0% | COM | 829073105 |
| BCPC | BALCHEM CORP | 5,183 | $845K | 0.0% | $135.50 | +26.7% | COM | 057665200 |
| NTRA | NATERA INC | 5,336 | $845K | 0.0% | $115.12 | +26.5% | COM | 632307104 |
| IWP | ISHARES TR | 6,643 | $842K | 0.0% | $97.23 | — | RUS MD CP GR ETF | 464287481 |
| JBL | JABIL INC | 5,846 | $841K | 0.0% | $108.72 | +20.4% | COM | 466313103 |
| PVH | PVH CORPORATION | 7,942 | $840K | 0.0% | $92.45 | +10.6% | COM | 693656100 |
| VBK | VANGUARD INDEX FDS | 2,983 | $835K | 0.0% | $238.92 | — | SML CP GRW ETF | 922908595 |
| TPR | TAPESTRY INC | 12,747 | $833K | 0.0% | $35.27 | +51.7% | COM | 876030107 |
| PSTG | PURE STORAGE INC | 13,556 | $833K | 0.0% | $39.43 | +41.2% | CL A | 74624M102 |
| ENTG | ENTEGRIS INC | 8,368 | $829K | 0.0% | $104.00 | +0.8% | COM | 29362U104 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,906 | $823K | 0.0% | $45.90 | -16.1% | COM | Y41053102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,634 | $821K | 0.0% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | INTERPUBLIC GROUP COS INC | 28,986 | $812K | 0.0% | $30.28 | -5.8% | COM | 460690100 |
| ARW | ARROW ELECTRS INC | 7,154 | $809K | 0.0% | $131.05 | -5.8% | COM | 042735100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,452 | $804K | 0.0% | $32.05 | — | SPN ADR RESTRD | 824596100 |
| CMC | COMMERCIAL METALS CO | 16,107 | $799K | 0.0% | $52.03 | +6.5% | COM | 201723103 |
| PSO | PEARSON PLC | 49,541 | $799K | 0.0% | $13.87 | — | SPONSORED ADR | 705015105 |
| NWS | NEWS CORP NEW | 26,085 | $794K | 0.0% | $24.11 | +24.3% | CL B | 65249B208 |
| JXN | JACKSON FINANCIAL INC | 9,111 | $793K | 0.0% | $37.33 | +151.1% | COM CL A | 46817M107 |
| TS | TENARIS S A | 20,967 | $792K | 0.0% | $38.68 | — | SPONSORED ADS | 88031M109 |
| HLI | HOULIHAN LOKEY INC | 4,548 | $790K | 0.0% | $122.46 | +41.6% | CL A | 441593100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 78,313 | $789K | 0.0% | $8.26 | — | SPONSORED ADS | 00215W100 |
| FN | FABRINET | 3,580 | $787K | 0.0% | $142.09 | +69.7% | SHS | G3323L100 |
| MMSI | MERIT MED SYS INC | 8,115 | $785K | 0.0% | $74.58 | +33.6% | COM | 589889104 |
| VO | VANGUARD INDEX FDS | 2,951 | $779K | 0.0% | $229.03 | — | MID CAP ETF | 922908629 |
| RL | RALPH LAUREN CORP | 3,367 | $778K | 0.0% | $143.30 | +46.4% | CL A | 751212101 |
| RUSHA | RUSH ENTERPRISES INC | 14,142 | $775K | 0.0% | $42.25 | +35.1% | CL A | 781846209 |
| AOS | SMITH A O CORP | 11,322 | $772K | 0.0% | $69.67 | +6.3% | COM | 831865209 |
| VRSN | VERISIGN INC | 3,692 | $764K | 0.0% | $205.84 | -9.3% | COM | 92343E102 |
| ENSG | ENSIGN GROUP INC | 5,733 | $762K | 0.0% | $99.70 | +45.4% | COM | 29358P101 |
| HWM | HOWMET AEROSPACE INC | 6,952 | $760K | 0.0% | $59.53 | +83.4% | COM | 443201108 |
| XLV | SELECT SECTOR SPDR TR | 5,511 | $758K | 0.0% | $136.32 | — | SBI HEALTHCARE | 81369Y209 |
| HIW | HIGHWOODS PPTYS INC | 24,764 | $757K | 0.0% | $23.65 | — | COM | 431284108 |
| NEM | NEWMONT CORP | 20,231 | $753K | 0.0% | $38.84 | +14.9% | COM | 651639106 |
| FICO | FAIR ISAAC CORP | 378 | $753K | 0.0% | $1120.84 | +90.6% | COM | 303250104 |
| — | JUNIPER NETWORKS INC | 20,056 | $751K | 0.0% | $28.68 | — | COM | 48203R104 |
| GTES | GATES INDL CORP PLC | 36,459 | $750K | 0.0% | $17.18 | +17.5% | ORD SHS | G39108108 |
| IYW | ISHARES TR | 4,696 | $749K | 0.0% | $147.11 | — | U.S. TECH ETF | 464287721 |
| SFM | SPROUTS FMRS MKT INC | 5,891 | $749K | 0.0% | $48.29 | +175.2% | COM | 85208M102 |
| AXS | AXIS CAP HLDGS LTD | 8,442 | $748K | 0.0% | $54.69 | +54.5% | SHS | G0692U109 |
| XLI | SELECT SECTOR SPDR TR | 5,660 | $746K | 0.0% | $115.92 | — | INDL | 81369Y704 |
| WTM | WHITE MTNS INS GROUP LTD | 383 | $745K | 0.0% | $1543.71 | +22.4% | COM | G9618E107 |
| IEFA | ISHARES TR | 10,583 | $744K | 0.0% | $75.17 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 32,049 | $743K | 0.0% | $33.37 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 32,726 | $743K | 0.0% | $31.88 | — | US BRD MKT ETF | 808524102 |
| CE | CELANESE CORP DEL | 10,683 | $739K | 0.0% | $130.01 | -26.4% | COM | 150870103 |
| NTNX | NUTANIX INC | 12,078 | $739K | 0.0% | $58.48 | +11.8% | CL A | 67059N108 |
| NICE | NICE LTD | 4,347 | $738K | 0.0% | $218.94 | — | SPONSORED ADR | 653656108 |
| TECH | BIO-TECHNE CORP | 10,245 | $738K | 0.0% | $77.94 | -6.4% | COM | 09073M104 |
| CMS | CMS ENERGY CORP | 11,024 | $735K | 0.0% | $54.40 | +22.3% | COM | 125896100 |
| — | MR COOPER GROUP INC | 7,644 | $734K | 0.0% | $57.49 | — | COM | 62482R107 |
| — | KELLANOVA | 9,062 | $734K | 0.0% | $60.86 | +28.4% | COM | 487836108 |
| DFUS | DIMENSIONAL ETF TRUST | 11,469 | $731K | 0.0% | $47.89 | — | US EQUITY MARKET | 25434V401 |
| OGE | OGE ENERGY CORP | 17,449 | $720K | 0.0% | $34.43 | +20.9% | COM | 670837103 |
| RDY | DR REDDYS LABS LTD | 45,283 | $715K | 0.0% | $27.07 | — | ADR | 256135203 |
| OKE | ONEOK INC NEW | 7,083 | $711K | 0.0% | $65.99 | +46.8% | COM | 682680103 |
| LEA | LEAR CORP | 7,507 | $711K | 0.0% | $130.93 | -26.7% | COM NEW | 521865204 |
| CHE | CHEMED CORP NEW | 1,337 | $708K | 0.0% | $518.62 | +8.2% | COM | 16359R103 |
| — | SKECHERS U S A INC | 10,524 | $708K | 0.0% | $62.94 | — | CL A | 830566105 |
| SMLF | ISHARES TR | 10,402 | $702K | 0.0% | $52.66 | — | US SML CAP EQT | 46434V290 |
| LKQ | LKQ CORP | 19,083 | $701K | 0.0% | $49.84 | -26.2% | COM | 501889208 |
| KB | KB FINL GROUP INC | 12,269 | $698K | 0.0% | $44.10 | — | SPONSORED ADR | 48241A105 |
| ONB | OLD NATL BANCORP IND | 32,093 | $697K | 0.0% | $15.91 | +30.8% | COM | 680033107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,440 | $695K | 0.0% | $65.84 | — | COM | 29472R108 |
| TYL | TYLER TECHNOLOGIES INC | 1,201 | $693K | 0.0% | $473.93 | +27.5% | COM | 902252105 |
| DVA | DAVITA INC | 4,627 | $692K | 0.0% | $104.73 | +49.7% | COM | 23918K108 |
| — | GMS INC | 8,121 | $689K | 0.0% | $66.64 | — | COM | 36251C103 |
| LAD | LITHIA MTRS INC | 1,919 | $686K | 0.0% | $300.04 | +17.4% | COM | 536797103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,336 | $685K | 0.0% | $146.80 | +8.3% | COMMON STOCK | 65336K103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 43,710 | $682K | 0.0% | $20.52 | — | SPONSORED ADR | 980228308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,233 | $680K | 0.0% | $189.64 | +23.7% | COM | 502431109 |
| PRGS | PROGRESS SOFTWARE CORP | 10,420 | $679K | 0.0% | $57.94 | +15.3% | COM | 743312100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,094 | $679K | 0.0% | $102.69 | -4.5% | COM | 00971T101 |
| CRH | CRH PLC | 7,281 | $674K | 0.0% | $65.46 | +45.6% | ORD | G25508105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,913 | $673K | 0.0% | $103.05 | +22.2% | COM | 025932104 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,154 | $673K | 0.0% | $30.19 | +43.2% | COM | 302081104 |
| VCTR | VICTORY CAP HLDGS INC | 10,267 | $672K | 0.0% | $34.35 | +78.2% | COM CL A | 92645B103 |
| NI | NISOURCE INC | 18,262 | $671K | 0.0% | $27.10 | +28.5% | COM | 65473P105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,750 | $664K | 0.0% | $132.06 | +25.2% | CL A COM STK | 03990B101 |
| — | BERRY GLOBAL GROUP INC | 10,051 | $650K | 0.0% | $62.25 | — | COM | 08579W103 |
| MTH | MERITAGE HOMES CORP | 4,221 | $649K | 0.0% | $71.78 | +27.1% | COM | 59001A102 |
| VBR | VANGUARD INDEX FDS | 3,269 | $648K | 0.0% | $180.59 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 2,881 | $646K | 0.0% | $181.25 | — | SBI CONS DISCR | 81369Y407 |
| FE | FIRSTENERGY CORP | 16,235 | $646K | 0.0% | $35.63 | +12.1% | COM | 337932107 |
| NOBL | PROSHARES TR | 6,473 | $644K | 0.0% | $104.68 | — | S&P 500 DV ARIST | 74348A467 |
| KHC | KRAFT HEINZ CO | 20,888 | $641K | 0.0% | $30.49 | +0.5% | COM | 500754106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,514 | $637K | 0.0% | $14.28 | — | SPONSORED ADR | 71654V408 |
| KNSL | KINSALE CAP GROUP INC | 1,368 | $636K | 0.0% | $407.46 | +16.1% | COM | 49714P108 |
| IR | INGERSOLL RAND INC | 7,009 | $634K | 0.0% | $74.78 | +33.0% | COM | 45687V106 |
| VFH | VANGUARD WORLD FD | 5,363 | $633K | 0.0% | $95.19 | — | FINANCIALS ETF | 92204A405 |
| ESI | ELEMENT SOLUTIONS INC | 24,894 | $633K | 0.0% | $23.67 | +12.5% | COM | 28618M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,948 | $628K | 0.0% | $122.38 | -13.4% | COM | 98956P102 |
| WSO | WATSCO INC | 1,318 | $625K | 0.0% | $408.66 | +23.9% | COM | 942622200 |
| IWR | ISHARES TR | 7,000 | $619K | 0.0% | $78.61 | — | RUS MID CAP ETF | 464287499 |
| FDS | FACTSET RESH SYS INC | 1,279 | $614K | 0.0% | $429.72 | +9.1% | COM | 303075105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,871 | $613K | 0.0% | $368.19 | -14.8% | COM | 955306105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,947 | $613K | 0.0% | $218.20 | +2.0% | COM | N6596X109 |
| CUZ | COUSINS PPTYS INC | 19,897 | $610K | 0.0% | $24.57 | — | COM NEW | 222795502 |
| — | ALLETE INC | 9,401 | $609K | 0.0% | $60.45 | — | COM NEW | 018522300 |
| AEIS | ADVANCED ENERGY INDS | 5,267 | $609K | 0.0% | $109.90 | +2.0% | COM | 007973100 |
| ALK | ALASKA AIR GROUP INC | 9,387 | $608K | 0.0% | $43.73 | +20.2% | COM | 011659109 |
| CACI | CACI INTL INC | 1,497 | $605K | 0.0% | $347.09 | +40.4% | CL A | 127190304 |
| CNM | CORE & MAIN INC | 11,880 | $605K | 0.0% | $31.82 | +48.1% | CL A | 21874C102 |
| PLXS | PLEXUS CORP | 3,860 | $604K | 0.0% | $100.09 | +52.7% | COM | 729132100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,670 | $603K | 0.0% | $30.35 | +16.0% | COM | 868459108 |
| CPB | THE CAMPBELLS COMPANY | 14,343 | $601K | 0.0% | $40.49 | +6.8% | COM | 134429109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,398 | $595K | 0.0% | $162.16 | — | S&P500 EQL WGT | 46137V357 |
| LPLA | LPL FINL HLDGS INC | 1,812 | $592K | 0.0% | $238.11 | +24.2% | COM | 50212V100 |
| LNWO | LIGHT & WONDER INC | 6,809 | $588K | 0.0% | $78.88 | +18.8% | COM | 80874P109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,390 | $586K | 0.0% | $264.96 | +49.2% | COM | 398905109 |
| CNP | CENTERPOINT ENERGY INC | 18,298 | $581K | 0.0% | $27.33 | +9.6% | COM | 15189T107 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,263 | $580K | 0.0% | $65.15 | — | COM LBTY ONE S C | 531229755 |
| GHC | GRAHAM HLDGS CO | 662 | $577K | 0.0% | $709.79 | +22.1% | COM CL B | 384637104 |
| USMV | ISHARES TR | 6,436 | $571K | 0.0% | $85.31 | — | MSCI USA MIN VOL | 46429B697 |
| QLYS | QUALYS INC | 4,049 | $568K | 0.0% | $145.18 | -4.1% | COM | 74758T303 |
| NYT | NEW YORK TIMES CO | 10,885 | $567K | 0.0% | $41.69 | +28.9% | CL A | 650111107 |
| ORI | OLD REP INTL CORP | 15,605 | $565K | 0.0% | $25.06 | +25.6% | COM | 680223104 |
| NFG | NATIONAL FUEL GAS CO | 9,300 | $564K | 0.0% | $55.45 | +10.5% | COM | 636180101 |
| ES | EVERSOURCE ENERGY | 9,808 | $563K | 0.0% | $58.56 | +0.5% | COM | 30040W108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,970 | $561K | 0.0% | $211.02 | -0.4% | COM | 446413106 |
| VOE | VANGUARD INDEX FDS | 3,429 | $555K | 0.0% | $160.94 | — | MCAP VL IDXVIP | 922908512 |
| LNT | ALLIANT ENERGY CORP | 9,371 | $554K | 0.0% | $48.16 | +21.2% | COM | 018802108 |
| CNK | CINEMARK HLDGS INC | 17,730 | $549K | 0.0% | $15.99 | +91.1% | COM | 17243V102 |
| MKL | MARKEL GROUP INC | 318 | $549K | 0.0% | $1475.57 | +12.5% | COM | 570535104 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,898 | $545K | 0.0% | $17.51 | +15.1% | COM | 42250P103 |
| HUM | HUMANA INC | 2,144 | $544K | 0.0% | $441.34 | -40.3% | COM | 444859102 |
| SHOP | SHOPIFY INC | 5,104 | $543K | 0.0% | $81.59 | +19.2% | CL A | 82509L107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 45,446 | $538K | 0.0% | $13.89 | — | SP ADR NON VTG | 71654V101 |
| FUTU | FUTU HLDGS LTD | 6,707 | $536K | 0.0% | $56.31 | — | SPON ADS CL A | 36118L106 |
| VOT | VANGUARD INDEX FDS | 2,086 | $529K | 0.0% | $239.73 | — | MCAP GR IDXVIP | 922908538 |
| ENS | ENERSYS | 5,723 | $529K | 0.0% | $90.99 | +5.8% | COM | 29275Y102 |
| UNF | UNIFIRST CORP MASS | 3,091 | $529K | 0.0% | $166.27 | +13.7% | COM | 904708104 |
| ARI | APOLLO COML REAL EST FIN INC | 61,029 | $529K | 0.0% | $10.11 | — | COM | 03762U105 |
| AEG | AEGON LTD | 88,413 | $521K | 0.0% | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| HEI/A | HEICO CORP NEW | 2,791 | $519K | 0.0% | $155.55 | +29.4% | CL A | 422806208 |
| NNI | NELNET INC | 4,852 | $518K | 0.0% | $97.40 | +13.5% | CL A | 64031N108 |
| GEO | GEO GROUP INC NEW | 18,505 | $518K | 0.0% | $8.26 | +168.4% | COM | 36162J106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,751 | $513K | 0.0% | $70.44 | +53.1% | COM | 01973R101 |
| FELE | FRANKLIN ELEC INC | 5,257 | $512K | 0.0% | $94.17 | +8.9% | COM | 353514102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,519 | $512K | 0.0% | $187.42 | +10.8% | CL A | 942749102 |
| FUL | FULLER H B CO | 7,581 | $512K | 0.0% | $71.30 | +3.2% | COM | 359694106 |
| NVR | NVR INC | 62 | $507K | 0.0% | $6210.32 | +46.6% | COM | 62944T105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,916 | $504K | 0.0% | $123.24 | +22.2% | CL A | 099502106 |
| MTB | M & T BK CORP | 2,675 | $503K | 0.0% | $141.62 | +35.7% | COM | 55261F104 |
| ARMK | ARAMARK | 13,473 | $503K | 0.0% | $27.10 | +41.2% | COM | 03852U106 |
| EFAV | ISHARES TR | 7,095 | $502K | 0.0% | $72.34 | — | MSCI EAFE MIN VL | 46429B689 |
| FNDX | SCHWAB STRATEGIC TR | 21,052 | $499K | 0.0% | $35.39 | — | FUNDAMENTAL US L | 808524771 |
| GMAB | GENMAB A/S | 23,857 | $498K | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| QFIN | QIFU TECHNOLOGY INC | 12,959 | $497K | 0.0% | $18.17 | — | AMERICAN DEP | 88557W101 |
| SMCI | SUPER MICRO COMPUTER INC | 16,276 | $496K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| SAIA | SAIA INC | 1,088 | $496K | 0.0% | $410.21 | +20.6% | COM | 78709Y105 |
| MTX | MINERALS TECHNOLOGIES INC | 6,481 | $494K | 0.0% | $71.88 | +8.5% | COM | 603158106 |
| DUOL | DUOLINGO INC | 1,522 | $493K | 0.0% | $158.89 | +100.3% | CL A COM | 26603R106 |
| XPO | XPO INC | 3,760 | $493K | 0.0% | $73.46 | +84.0% | COM | 983793100 |
| ARM | ARM HOLDINGS PLC | 3,994 | $493K | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| FINV | FINVOLUTION GROUP | 72,319 | $491K | 0.0% | $5.20 | — | SPONSORED ADS | 31810T101 |
| GPN | GLOBAL PMTS INC | 4,379 | $491K | 0.0% | $115.27 | -6.4% | COM | 37940X102 |
| FOUR | SHIFT4 PMTS INC | 4,707 | $488K | 0.0% | $62.40 | +59.1% | CL A | 82452J109 |
| MKSI | MKS INSTRS INC | 4,668 | $487K | 0.0% | $106.91 | 0.0% | COM | 55306N104 |
| FR | FIRST INDL RLTY TR INC | 9,606 | $482K | 0.0% | $48.41 | — | COM | 32054K103 |
| SRE | SEMPRA | 5,481 | $481K | 0.0% | $67.60 | +24.8% | COM | 816851109 |
| VALE | VALE S A | 53,878 | $478K | 0.0% | $13.11 | — | SPONSORED ADS | 91912E105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,109 | $474K | 0.0% | $167.27 | -5.2% | COM | 70959W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,083 | $473K | 0.0% | $29.25 | — | COM | 293792107 |
| TPG | TPG INC | 7,489 | $471K | 0.0% | $36.07 | +82.1% | COM CL A | 872657101 |
| SCHA | SCHWAB STRATEGIC TR | 18,127 | $469K | 0.0% | $35.00 | — | US SML CAP ETF | 808524607 |
| IQLT | ISHARES TR | 12,613 | $468K | 0.0% | $39.93 | — | MSCI INTL QUALTY | 46434V456 |
| KIM | KIMCO RLTY CORP | 19,856 | $465K | 0.0% | $17.25 | +32.9% | COM | 49446R109 |
| PHIN | PHINIA INC | 9,610 | $463K | 0.0% | $44.71 | +7.8% | COMMON STOCK | 71880K101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 378 | $463K | 0.0% | $1251.85 | +4.2% | COM | 592688105 |
| — | BANCOLOMBIA S A | 14,476 | $456K | 0.0% | $33.11 | — | SPON ADR PREF | 05968L102 |
| FTDR | FRONTDOOR INC | 8,319 | $455K | 0.0% | $34.82 | +55.7% | COM | 35905A109 |
| WTRG | ESSENTIAL UTILS INC | 12,510 | $454K | 0.0% | $38.40 | +1.1% | COM | 29670G102 |
| MATX | MATSON INC | 3,361 | $453K | 0.0% | $84.76 | +69.1% | COM | 57686G105 |
| NTES | NETEASE INC | 5,028 | $449K | 0.0% | $99.57 | — | SPONSORED ADS | 64110W102 |
| CHCO | CITY HLDG CO | 3,775 | $447K | 0.0% | $91.18 | +30.9% | COM | 177835105 |
| HEI | HEICO CORP NEW | 1,874 | $446K | 0.0% | $206.37 | +25.5% | COM | 422806109 |
| SHAK | SHAKE SHACK INC | 3,414 | $443K | 0.0% | $73.99 | +65.6% | CL A | 819047101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,460 | $441K | 0.0% | $144.09 | +40.7% | CL B | 913903100 |
| OSIS | OSI SYSTEMS INC | 2,594 | $434K | 0.0% | $122.54 | +29.4% | COM | 671044105 |
| BEAM | BEAM THERAPEUTICS INC | 17,505 | $434K | 0.0% | $27.90 | -8.5% | COM | 07373V105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,078 | $429K | 0.0% | $79.51 | +15.0% | COM | 459506101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,496 | $429K | 0.0% | $61.30 | +26.6% | COM | 74112D101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,076 | $428K | 0.0% | $53.32 | +0.3% | CL A | 499049104 |
| D | DOMINION ENERGY INC | 7,884 | $425K | 0.0% | $45.75 | +18.1% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 4,949 | $424K | 0.0% | $85.47 | — | ENERGY | 81369Y506 |
| OWL | BLUE OWL CAPITAL INC | 18,225 | $424K | 0.0% | $19.03 | +20.3% | COM CL A | 09581B103 |
| BXP | BXP INC | 5,686 | $423K | 0.0% | $56.05 | +36.1% | COM | 101121101 |
| GEN | GEN DIGITAL INC | 15,438 | $423K | 0.0% | $18.77 | +50.2% | COM | 668771108 |
| IJJ | ISHARES TR | 3,370 | $421K | 0.0% | $109.82 | — | S&P MC 400VL ETF | 464287705 |
| CUBE | CUBESMART | 9,798 | $420K | 0.0% | $41.85 | — | COM | 229663109 |
| CIEN | CIENA CORP | 4,914 | $417K | 0.0% | $53.58 | +33.9% | COM NEW | 171779309 |
| DFAT | DIMENSIONAL ETF TRUST | 7,451 | $415K | 0.0% | $50.73 | — | US TARGETED VLU | 25434V609 |
| VHT | VANGUARD WORLD FD | 1,609 | $408K | 0.0% | $256.51 | — | HEALTH CAR ETF | 92204A504 |
| EL | LAUDER ESTEE COS INC | 5,427 | $407K | 0.0% | $146.07 | -47.0% | CL A | 518439104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,453 | $405K | 0.0% | $14.33 | -19.7% | COM CL A | 76954A103 |
| WKC | WORLD KINECT CORPORATION | 14,543 | $400K | 0.0% | $27.71 | +3.5% | COM | 981475106 |
| UMC | UNITED MICROELECTRONICS CORP | 61,517 | $399K | 0.0% | $7.51 | — | SPON ADR NEW | 910873405 |
| BIIB | BIOGEN INC | 2,604 | $398K | 0.0% | $258.25 | -34.7% | COM | 09062X103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,939 | $396K | 0.0% | $94.74 | — | COM | 45781V101 |
| ESGU | ISHARES TR | 3,063 | $395K | 0.0% | $120.07 | — | ESG AWR MSCI USA | 46435G425 |
| BLD | TOPBUILD CORP | 1,263 | $393K | 0.0% | $283.55 | +29.3% | COM | 89055F103 |
| KN | KNOWLES CORP | 19,729 | $393K | 0.0% | $16.40 | +13.5% | COM | 49926D109 |
| AMTM | AMENTUM HOLDINGS INC | 18,678 | $393K | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| MDB | MONGODB INC | 1,684 | $392K | 0.0% | $378.57 | -25.4% | CL A | 60937P106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,440 | $389K | 0.0% | $199.48 | +42.8% | COM | 562750109 |
| ITOT | ISHARES TR | 3,023 | $389K | 0.0% | $119.15 | — | CORE S&P TTL STK | 464287150 |
| MTCH | MATCH GROUP INC NEW | 11,862 | $388K | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| TFX | TELEFLEX INCORPORATED | 2,178 | $388K | 0.0% | $228.80 | -11.3% | COM | 879369106 |
| BPOP | POPULAR INC | 4,114 | $387K | 0.0% | $65.40 | +42.1% | COM NEW | 733174700 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,329 | $387K | 0.0% | $70.68 | +27.9% | COM | 05550J101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,554 | $387K | 0.0% | $241.27 | +11.3% | COM | G7496G103 |
| ITA | ISHARES TR | 2,660 | $387K | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,030 | $385K | 0.0% | $108.21 | +6.2% | COM | 477839104 |
| NVT | NVENT ELECTRIC PLC | 5,620 | $383K | 0.0% | $61.48 | +18.3% | SHS | G6700G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,051 | $383K | 0.0% | $162.91 | +15.6% | ORD | M22465104 |
| INSM | INSMED INC | 5,540 | $382K | 0.0% | $26.12 | +175.7% | COM PAR $.01 | 457669307 |
| SANM | SANMINA CORPORATION | 5,011 | $379K | 0.0% | $57.38 | +30.0% | COM | 801056102 |
| — | UNITED STATES STL CORP NEW | 11,151 | $379K | 0.0% | $36.33 | — | COM | 912909108 |
| ESNT | ESSENT GROUP LTD | 6,954 | $379K | 0.0% | $50.06 | +14.3% | COM | G3198U102 |
| PEN | PENUMBRA INC | 1,584 | $376K | 0.0% | $251.72 | -9.7% | COM | 70975L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,448 | $376K | 0.0% | $62.45 | +35.1% | COM | 71377A103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,777 | $376K | 0.0% | $64.94 | — | US SMALL CAP ETF | 25434V500 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,076 | $375K | 0.0% | $11.25 | +39.6% | COM | 446150104 |
| — | PREMIER INC | 17,705 | $375K | 0.0% | $21.97 | — | CL A | 74051N102 |
| UPST | UPSTART HLDGS INC | 6,083 | $375K | 0.0% | $33.26 | +87.4% | COM | 91680M107 |
| MUSA | MURPHY USA INC | 744 | $373K | 0.0% | $314.19 | +61.6% | COM | 626755102 |
| MMS | MAXIMUS INC | 4,993 | $373K | 0.0% | $83.10 | -1.8% | COM | 577933104 |
| WF | WOORI FINL GROUP INC | 11,854 | $370K | 0.0% | $29.42 | — | SPONSORED ADS | 981064108 |
| BRX | BRIXMOR PPTY GROUP INC | 13,261 | $369K | 0.0% | $22.29 | — | COM | 11120U105 |
| ROL | ROLLINS INC | 7,944 | $368K | 0.0% | $45.40 | +6.4% | COM | 775711104 |
| CLX | CLOROX CO DEL | 2,266 | $368K | 0.0% | $147.50 | +6.7% | COM | 189054109 |
| DIOD | DIODES INC | 5,967 | $368K | 0.0% | $84.04 | -25.8% | COM | 254543101 |
| KRC | KILROY RLTY CORP | 9,092 | $368K | 0.0% | $36.53 | — | COM | 49427F108 |
| CASY | CASEYS GEN STORES INC | 928 | $368K | 0.0% | $383.00 | +4.6% | COM | 147528103 |
| MUR | MURPHY OIL CORP | 12,076 | $365K | 0.0% | $39.19 | -23.3% | COM | 626717102 |
| GBCI | GLACIER BANCORP INC NEW | 7,177 | $360K | 0.0% | $33.49 | +50.7% | COM | 37637Q105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,834 | $360K | 0.0% | $43.91 | +40.4% | COM | 203607106 |
| BMBL | BUMBLE INC | 44,126 | $359K | 0.0% | $7.55 | +2.2% | COM CL A | 12047B105 |
| AVSC | AMERICAN CENTY ETF TR | 6,589 | $358K | 0.0% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,588 | $357K | 0.0% | $82.34 | — | SPONS ADS REP | 191241108 |
| SFNC | SIMMONS 1ST NATL CORP | 16,079 | $357K | 0.0% | $18.37 | +27.3% | CL A $1 PAR | 828730200 |
| RGLD | ROYAL GOLD INC | 2,693 | $355K | 0.0% | $115.92 | +24.5% | COM | 780287108 |
| TRI | THOMSON REUTERS CORP | 2,207 | $354K | 0.0% | $159.34 | +1.6% | COM | 884903808 |
| STZ | CONSTELLATION BRANDS INC | 1,601 | $354K | 0.0% | $248.61 | -7.0% | CL A | 21036P108 |
| AL | AIR LEASE CORP | 7,304 | $352K | 0.0% | $42.01 | +10.2% | CL A | 00912X302 |
| SMH | VANECK ETF TRUST | 1,453 | $352K | 0.0% | $258.36 | — | SEMICONDUCTR ETF | 92189F676 |
| EXPE | EXPEDIA GROUP INC | 1,886 | $351K | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| NOV | NOV INC | 24,032 | $351K | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| ALRM | ALARM COM HLDGS INC | 5,759 | $350K | 0.0% | $57.04 | +4.5% | COM | 011642105 |
| EFG | ISHARES TR | 3,602 | $349K | 0.0% | $104.28 | — | EAFE GRWTH ETF | 464288885 |
| MFA | MFA FINL INC | 33,679 | $343K | 0.0% | $10.19 | — | COM | 55272X607 |
| EFX | EQUIFAX INC | 1,344 | $343K | 0.0% | $276.35 | -3.9% | COM | 294429105 |
| LW | LAMB WESTON HLDGS INC | 5,122 | $342K | 0.0% | $63.91 | +13.6% | COM | 513272104 |
| CNMD | CONMED CORP | 4,976 | $341K | 0.0% | $106.72 | -35.6% | COM | 207410101 |
| MTG | MGIC INVT CORP WIS | 14,359 | $340K | 0.0% | $17.29 | +44.5% | COM | 552848103 |
| ITUB | ITAU UNIBANCO HLDG S A | 68,060 | $338K | 0.0% | $6.44 | — | SPON ADR REP PFD | 465562106 |
| RGEN | REPLIGEN CORP | 2,342 | $337K | 0.0% | $166.93 | -14.1% | COM | 759916109 |
| CRUS | CIRRUS LOGIC INC | 3,385 | $337K | 0.0% | $81.56 | +34.7% | COM | 172755100 |
| IEMG | ISHARES INC | 6,365 | $332K | 0.0% | $56.21 | — | CORE MSCI EMKT | 46434G103 |
| EXR | EXTRA SPACE STORAGE INC | 2,210 | $331K | 0.0% | $130.66 | +18.9% | COM | 30225T102 |
| WAT | WATERS CORP | 884 | $328K | 0.0% | $339.53 | +7.7% | COM | 941848103 |
| IWS | ISHARES TR | 2,533 | $328K | 0.0% | $118.17 | — | RUS MDCP VAL ETF | 464287473 |
| HCC | WARRIOR MET COAL INC | 6,031 | $327K | 0.0% | $45.48 | +40.5% | COM | 93627C101 |
| VCR | VANGUARD WORLD FD | 867 | $325K | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| — | CUSHMAN WAKEFIELD PLC | 24,879 | $325K | 0.0% | $13.08 | — | SHS | G2717B108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 563 | $321K | 0.0% | $485.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| ONTO | ONTO INNOVATION INC | 1,923 | $321K | 0.0% | $122.41 | +49.3% | COM | 683344105 |
| SDY | SPDR SER TR | 2,425 | $320K | 0.0% | $125.22 | — | S&P DIVID ETF | 78464A763 |
| ENB | ENBRIDGE INC | 7,528 | $319K | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| VIPS | VIPSHOP HLDGS LTD | 23,583 | $318K | 0.0% | $15.95 | — | SPONSORED ADS A | 92763W103 |
| LYFT | LYFT INC | 24,493 | $316K | 0.0% | $12.99 | +14.1% | CL A COM | 55087P104 |
| HUBS | HUBSPOT INC | 452 | $315K | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| RBA | RB GLOBAL INC | 3,456 | $312K | 0.0% | $83.37 | +7.3% | COM | 74935Q107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,195 | $310K | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| SPYG | SPDR SER TR | 3,513 | $309K | 0.0% | $83.39 | — | PRTFLO S&P500 GW | 78464A409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,267 | $308K | 0.0% | $212.65 | — | DJ INTERNT IDX | 33733E302 |
| SW | SMURFIT WESTROCK PLC | 5,677 | $306K | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| BIDU | BAIDU INC | 3,606 | $304K | 0.0% | $131.06 | — | SPON ADR REP A | 056752108 |
| DTM | DT MIDSTREAM INC | 3,039 | $302K | 0.0% | $62.00 | +48.0% | COMMON STOCK | 23345M107 |
| PODD | INSULET CORP | 1,156 | $302K | 0.0% | $205.35 | +22.6% | COM | 45784P101 |
| Z | ZILLOW GROUP INC | 4,071 | $301K | 0.0% | $51.40 | +39.1% | CL C CAP STK | 98954M200 |
| MORN | MORNINGSTAR INC | 890 | $300K | 0.0% | $299.90 | +13.8% | COM | 617700109 |
| NTRS | NORTHERN TR CORP | 2,919 | $299K | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| — | LXP INDUSTRIAL TRUST | 36,848 | $299K | 0.0% | $9.09 | — | COM | 529043101 |
| PMT | PENNYMAC MTG INVT TR | 23,699 | $298K | 0.0% | $13.74 | — | COM | 70931T103 |
| FSLR | FIRST SOLAR INC | 1,691 | $298K | 0.0% | $195.31 | +1.9% | COM | 336433107 |
| GNRC | GENERAC HLDGS INC | 1,917 | $297K | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| MRNA | MODERNA INC | 7,124 | $296K | 0.0% | $111.26 | -57.0% | COM | 60770K107 |
| ALC | ALCON AG | 3,486 | $296K | 0.0% | $83.80 | +7.2% | ORD SHS | H01301128 |
| ATRC | ATRICURE INC | 9,674 | $296K | 0.0% | $24.65 | +30.5% | COM | 04963C209 |
| EXPO | EXPONENT INC | 3,317 | $296K | 0.0% | $90.56 | +9.3% | COM | 30214U102 |
| ESTC | ELASTIC N V | 2,982 | $295K | 0.0% | $89.74 | +3.0% | ORD SHS | N14506104 |
| MOH | MOLINA HEALTHCARE INC | 1,015 | $295K | 0.0% | $360.01 | -14.2% | COM | 60855R100 |
| WIT | WIPRO LTD | 83,224 | $295K | 0.0% | $4.21 | — | SPON ADR 1 SH | 97651M109 |
| IGV | ISHARES TR | 2,936 | $294K | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| BG | BUNGE GLOBAL SA | 3,776 | $294K | 0.0% | $98.23 | -14.0% | COM SHS | H11356104 |
| TWLO | TWILIO INC | 2,709 | $293K | 0.0% | $59.84 | +52.7% | CL A | 90138F102 |
| ABCB | AMERIS BANCORP | 4,637 | $290K | 0.0% | $44.46 | +45.3% | COM | 03076K108 |
| RHI | ROBERT HALF INC. | 4,107 | $289K | 0.0% | $78.27 | -8.9% | COM | 770323103 |
| AGNC | AGNC INVT CORP | 31,287 | $288K | 0.0% | $9.51 | — | COM | 00123Q104 |
| GLPG | GALAPAGOS NV | 10,455 | $288K | 0.0% | $28.56 | — | SPON ADR | 36315X101 |
| DYNF | BLACKROCK ETF TRUST | 5,607 | $287K | 0.0% | $47.49 | — | ISHARES US EQUIT | 09290C103 |
| SLM | SLM CORP | 10,387 | $286K | 0.0% | $21.55 | +14.8% | COM | 78442P106 |
| MELI | MERCADOLIBRE INC | 168 | $286K | 0.0% | $1892.16 | +2.9% | COM | 58733R102 |
| IWO | ISHARES TR | 989 | $285K | 0.0% | $284.59 | — | RUS 2000 GRW ETF | 464287648 |
| CALF | PACER FDS TR | 6,444 | $284K | 0.0% | $46.27 | — | PACER US SMALL | 69374H857 |
| CSGS | CSG SYS INTL INC | 5,528 | $283K | 0.0% | $44.22 | +13.6% | COM | 126349109 |
| EXP | EAGLE MATLS INC | 1,144 | $282K | 0.0% | $259.49 | +10.6% | COM | 26969P108 |
| CARG | CARGURUS INC | 7,687 | $281K | 0.0% | $27.41 | +25.3% | COM CL A | 141788109 |
| PCTY | PAYLOCITY HLDG CORP | 1,405 | $280K | 0.0% | $191.38 | 0.0% | COM | 70438V106 |
| AVEM | AMERICAN CENTY ETF TR | 4,764 | $280K | 0.0% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| DG | DOLLAR GEN CORP NEW | 3,659 | $277K | 0.0% | $135.84 | -43.5% | COM | 256677105 |
| RACE | FERRARI N V | 651 | $277K | 0.0% | $448.78 | +0.5% | COM | N3167Y103 |
| JOYY | JOYY INC | 6,605 | $276K | 0.0% | $41.85 | — | ADS REPSTG COM A | 46591M109 |
| ARCB | ARCBEST CORP | 2,960 | $276K | 0.0% | $104.83 | +0.0% | COM | 03937C105 |
| BNTX | BIONTECH SE | 2,415 | $275K | 0.0% | $113.95 | — | SPONSORED ADS | 09075V102 |
| IUSG | ISHARES TR | 1,967 | $274K | 0.0% | $132.38 | — | CORE S&P US GWT | 464287671 |
| XHR | XENIA HOTELS & RESORTS INC | 18,445 | $274K | 0.0% | $12.39 | — | COM | 984017103 |
| ACA | ARCOSA INC | 2,821 | $273K | 0.0% | $74.98 | +33.7% | COM | 039653100 |
| AIN | ALBANY INTL CORP | 3,403 | $272K | 0.0% | $87.45 | -12.0% | CL A | 012348108 |
| MTZ | MASTEC INC | 1,991 | $271K | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| AA | ALCOA CORP | 7,111 | $269K | 0.0% | $37.16 | +10.3% | COM | 013872106 |
| BEKE | KE HLDGS INC | 14,395 | $265K | 0.0% | $15.99 | — | SPONSORED ADS | 482497104 |
| IMTM | ISHARES TR | 7,086 | $265K | 0.0% | $39.19 | — | MSCI INTL MOMENT | 46434V449 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,766 | $264K | 0.0% | $13.09 | 0.0% | COM | 28414H103 |
| IGM | ISHARES TR | 2,578 | $263K | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| — | HESS CORP | 1,975 | $263K | 0.0% | $149.22 | — | COM | 42809H107 |
| LX | LEXINFINTECH HLDGS LTD | 45,124 | $262K | 0.0% | $2.85 | — | ADR | 528877103 |
| STE | STERIS PLC | 1,273 | $262K | 0.0% | $227.72 | -4.5% | SHS USD | G8473T100 |
| COLB | COLUMBIA BKG SYS INC | 9,684 | $262K | 0.0% | $22.09 | +22.0% | COM | 197236102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,578 | $260K | 0.0% | $92.82 | 0.0% | COM | 98311A105 |
| PHR | PHREESIA INC | 10,291 | $259K | 0.0% | $26.36 | -19.0% | COM | 71944F106 |
| SPSC | SPS COMM INC | 1,397 | $257K | 0.0% | $187.59 | 0.0% | COM | 78463M107 |
| VLUE | ISHARES TR | 2,421 | $256K | 0.0% | $105.63 | — | MSCI USA VALUE | 46432F388 |
| NDSN | NORDSON CORP | 1,221 | $255K | 0.0% | $235.21 | +3.1% | COM | 655663102 |
| COHR | COHERENT CORP | 2,697 | $255K | 0.0% | $78.65 | +27.2% | COM | 19247G107 |
| LTC | LTC PPTYS INC | 7,394 | $255K | 0.0% | $32.96 | — | COM | 502175102 |
| CRL | CHARLES RIV LABS INTL INC | 1,382 | $255K | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| LOPE | GRAND CANYON ED INC | 1,556 | $255K | 0.0% | $153.25 | 0.0% | COM | 38526M106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,377 | $255K | 0.0% | $173.16 | — | MSCI INFO TECH I | 316092808 |
| DPZ | DOMINOS PIZZA INC | 605 | $254K | 0.0% | $486.84 | -11.9% | COM | 25754A201 |
| AMKR | AMKOR TECHNOLOGY INC | 9,882 | $254K | 0.0% | $25.86 | +3.5% | COM | 031652100 |
| DUHP | DIMENSIONAL ETF TRUST | 7,508 | $254K | 0.0% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| KALU | KAISER ALUMINUM CORP | 3,588 | $252K | 0.0% | $86.12 | -15.8% | COM PAR $0.01 | 483007704 |
| HMY | HARMONY GOLD MINING CO LTD | 30,694 | $252K | 0.0% | $8.37 | — | SPONSORED ADR | 413216300 |
| TD | TORONTO DOMINION BK ONT | 4,707 | $251K | 0.0% | $62.34 | -10.0% | COM NEW | 891160509 |
| VXF | VANGUARD INDEX FDS | 1,317 | $250K | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| HOPE | HOPE BANCORP INC | 20,356 | $250K | 0.0% | $10.05 | +29.3% | COM | 43940T109 |
| CLH | CLEAN HARBORS INC | 1,085 | $250K | 0.0% | $248.40 | 0.0% | COM | 184496107 |
| SCHG | SCHWAB STRATEGIC TR | 8,955 | $250K | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| CR | CRANE COMPANY | 1,643 | $249K | 0.0% | $164.02 | 0.0% | COMMON STOCK | 224408104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 140,436 | $249K | 0.0% | $2.23 | — | SP ADR N-V PFD | 204409601 |
| IRS | IRSA INVERSIONES Y REP S A | 16,587 | $248K | 0.0% | $8.66 | — | SPON GDS ECH 10 | 450047303 |
| YELP | YELP INC | 6,391 | $247K | 0.0% | $43.74 | -16.6% | CL A | 985817105 |
| VIAV | VIAVI SOLUTIONS INC | 24,280 | $245K | 0.0% | $9.80 | +0.8% | COM | 925550105 |
| JKHY | HENRY JACK & ASSOC INC | 1,395 | $245K | 0.0% | $155.96 | +12.8% | COM | 426281101 |
| EFV | ISHARES TR | 4,655 | $244K | 0.0% | $57.46 | — | EAFE VALUE ETF | 464288877 |
| DFIC | DIMENSIONAL ETF TRUST | 9,430 | $244K | 0.0% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| POOL | POOL CORP | 714 | $243K | 0.0% | $340.13 | +5.2% | COM | 73278L105 |
| EMBJ | EMBRAER S.A. | 6,613 | $243K | 0.0% | $36.68 | — | SPONSORED ADS | 29082A107 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,099 | $242K | 0.0% | $182.12 | +16.6% | COM | 92828Q109 |
| GEF | GREIF INC | 3,966 | $242K | 0.0% | $65.01 | -3.7% | CL A | 397624107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,774 | $242K | 0.0% | $73.64 | — | SPON ADR | 647581206 |
| CNI | CANADIAN NATL RY CO | 2,372 | $241K | 0.0% | $109.87 | -2.7% | COM | 136375102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,163 | $240K | 0.0% | $25.22 | -32.5% | COM | 928298108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 930 | $240K | 0.0% | $251.00 | — | SPON ADR SER B | 40051E202 |
| TX | TERNIUM SA | 8,230 | $239K | 0.0% | $39.54 | — | SPONSORED ADS | 880890108 |
| HSIC | HENRY SCHEIN INC | 3,440 | $238K | 0.0% | $77.04 | -6.8% | COM | 806407102 |
| CROX | CROCS INC | 2,172 | $238K | 0.0% | $117.61 | -1.1% | COM | 227046109 |
| CW | CURTISS WRIGHT CORP | 668 | $237K | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| BN | BROOKFIELD CORP | 4,077 | $234K | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 521 | $233K | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| ROKU | ROKU INC | 3,122 | $232K | 0.0% | $65.03 | +16.5% | COM CL A | 77543R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 985 | $232K | 0.0% | $260.84 | +0.8% | COM | 02043Q107 |
| AZTA | AZENTA INC | 4,628 | $231K | 0.0% | $50.80 | -10.4% | COM | 114340102 |
| VIS | VANGUARD WORLD FD | 909 | $231K | 0.0% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| DGRO | ISHARES TR | 3,749 | $230K | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| TEX | TEREX CORP NEW | 4,971 | $230K | 0.0% | $58.95 | -11.6% | COM | 880779103 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,952 | $229K | 0.0% | $19.83 | +18.2% | COM | 76118Y104 |
| SCZ | ISHARES TR | 3,759 | $228K | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,715 | $228K | 0.0% | $84.04 | — | COM LBTY ONE S A | 531229771 |
| EWBC | EAST WEST BANCORP INC | 2,376 | $228K | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| — | DAYFORCE INC | 3,126 | $227K | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| NCNO | NCINO INC | 6,757 | $227K | 0.0% | $37.24 | 0.0% | COM | 63947X101 |
| VNQ | VANGUARD INDEX FDS | 2,546 | $227K | 0.0% | $97.26 | — | REAL ESTATE ETF | 922908553 |
| AAT | AMERICAN ASSETS TR INC | 8,618 | $226K | 0.0% | $26.72 | — | COM | 024013104 |
| PRKS | UNITED PARKS & RESORTS INC | 4,022 | $226K | 0.0% | $51.72 | +5.9% | COM | 81282V100 |
| IVLU | ISHARES TR | 8,286 | $225K | 0.0% | $28.63 | — | MSCI INTL VLU FT | 46435G409 |
| LCII | LCI INDS | 2,165 | $224K | 0.0% | $112.12 | -2.3% | COM | 50189K103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,664 | $224K | 0.0% | $55.63 | 0.0% | COM | 018581108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,909 | $223K | 0.0% | $28.70 | +8.3% | COM | 90984P303 |
| DORM | DORMAN PRODS INC | 1,705 | $221K | 0.0% | $105.16 | +21.8% | COM | 258278100 |
| IJK | ISHARES TR | 2,423 | $220K | 0.0% | $74.24 | — | S&P MC 400GR ETF | 464287606 |
| OMCL | OMNICELL COM | 4,942 | $220K | 0.0% | $37.68 | +19.2% | COM | 68213N109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,189 | $220K | 0.0% | $186.57 | 0.0% | COM | 008252108 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,484 | $220K | 0.0% | $87.00 | 0.0% | COM CL A | 21044C107 |
| BURL | BURLINGTON STORES INC | 770 | $219K | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| SM | SM ENERGY CO | 5,633 | $218K | 0.0% | $36.22 | +11.7% | COM | 78454L100 |
| KVUE | KENVUE INC | 10,225 | $218K | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| EMGF | ISHARES INC | 4,763 | $215K | 0.0% | $49.79 | — | EMNG MKTS EQT | 46434G889 |
| ACM | AECOM | 2,016 | $215K | 0.0% | $92.88 | +16.1% | COM | 00766T100 |
| PLUG | PLUG POWER INC | 100,369 | $214K | 0.0% | $2.24 | -2.4% | COM NEW | 72919P202 |
| LI | LI AUTO INC | 8,852 | $212K | 0.0% | $25.70 | — | SPONSORED ADS | 50202M102 |
| MFC | MANULIFE FINL CORP | 6,864 | $211K | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| PAM | PAMPA ENERGIA S A | 2,392 | $210K | 0.0% | $87.94 | — | SPONS ADR LVL I | 697660207 |
| BMI | BADGER METER INC | 986 | $209K | 0.0% | $198.39 | +8.8% | COM | 056525108 |
| ATKR | ATKORE INC | 2,504 | $209K | 0.0% | $145.61 | -41.1% | COM | 047649108 |
| SPYV | SPDR SER TR | 4,075 | $208K | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| MOAT | VANECK ETF TRUST | 2,247 | $208K | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,961 | $207K | 0.0% | $71.65 | — | S&P500 LOW VOL | 46138E354 |
| SWK | STANLEY BLACK & DECKER INC | 2,578 | $207K | 0.0% | $84.58 | +4.1% | COM | 854502101 |
| DFIV | DIMENSIONAL ETF TRUST | 5,806 | $206K | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| KFRC | KFORCE INC | 3,625 | $206K | 0.0% | $58.09 | 0.0% | COM | 493732101 |
| COWZ | PACER FDS TR | 3,636 | $205K | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| EVR | EVERCORE INC | 740 | $205K | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| EEM | ISHARES TR | 4,899 | $205K | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| SPMD | SPDR SER TR | 3,743 | $205K | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| W | WAYFAIR INC | 4,598 | $204K | 0.0% | $47.16 | 0.0% | CL A | 94419L101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,022 | $204K | 0.0% | $27.25 | +9.2% | COM | 46269C102 |
| KEY | KEYCORP | 11,836 | $203K | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| WPP | WPP PLC NEW | 3,930 | $202K | 0.0% | $51.39 | — | ADR | 92937A102 |
| COO | COOPER COS INC | 2,194 | $202K | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| CVBF | CVB FINL CORP | 9,389 | $201K | 0.0% | $20.11 | 0.0% | COM | 126600105 |
| FLEX | FLEX LTD | 5,234 | $201K | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 95 | $201K | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| BNL | BROADSTONE NET LEASE INC | 12,651 | $201K | 0.0% | $17.35 | — | COM | 11135E203 |
| PR | PERMIAN RESOURCES CORP | 13,612 | $196K | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,884 | $185K | 0.0% | $12.96 | — | SPONSORED ADR | 20441A102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,271 | $178K | 0.0% | $7.03 | -4.4% | CL A | 75629V104 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,566 | $177K | 0.0% | $7.44 | — | SPON ADS | 88034P109 |
| CARS | CARS COM INC | 10,069 | $174K | 0.0% | $18.26 | -4.3% | COM | 14575E105 |
| CX | CEMEX SAB DE CV | 30,937 | $174K | 0.0% | $6.30 | — | SPON ADR NEW | 151290889 |
| ESRT | EMPIRE ST RLTY TR INC | 16,732 | $173K | 0.0% | $8.72 | — | CL A | 292104106 |
| WB | WEIBO CORP | 17,725 | $169K | 0.0% | $9.55 | — | SPONSORED ADR | 948596101 |
| MOMO | HELLO GROUP INC | 21,861 | $169K | 0.0% | $7.04 | — | ADS | 423403104 |
| EXPI | EXP WORLD HLDGS INC | 14,629 | $168K | 0.0% | $11.08 | +16.3% | COM | 30212W100 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,818 | $167K | 0.0% | $8.04 | — | SPONSORED ADR | 43289P106 |
| ENIC | ENEL CHILE S.A. | 57,632 | $166K | 0.0% | $3.02 | — | SPONSORED ADR | 29278D105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 25,062 | $163K | 0.0% | $5.15 | — | SPON ADR NEW | 900111204 |
| MBC | MASTERBRAND INC | 10,932 | $160K | 0.0% | $12.32 | +38.3% | COMMON STOCK | 57638P104 |
| TDOC | TELADOC HEALTH INC | 17,243 | $157K | 0.0% | $21.58 | -55.3% | COM | 87918A105 |
| NMRK | NEWMARK GROUP INC | 11,827 | $152K | 0.0% | $7.01 | +108.9% | CL A | 65158N102 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 64,459 | $150K | 0.0% | $2.83 | — | SPONSORED ADR | 204409882 |
| NEOG | NEOGEN CORP | 12,188 | $148K | 0.0% | $20.48 | -31.7% | COM | 640491106 |
| RUN | SUNRUN INC | 15,727 | $145K | 0.0% | $13.99 | -11.2% | COM | 86771W105 |
| GFI | GOLD FIELDS LTD | 10,098 | $133K | 0.0% | $15.35 | — | SPONSORED ADR | 38059T106 |
| GGB | GERDAU SA | 46,025 | $133K | 0.0% | $4.69 | — | SPON ADR REP PFD | 373737105 |
| COUR | COURSERA INC | 14,264 | $121K | 0.0% | $16.12 | -52.1% | COM | 22266M104 |
| WBD | WARNER BROS DISCOVERY INC | 11,417 | $121K | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 73,651 | $118K | 0.0% | $2.91 | -35.7% | COM | 683712103 |
| TAL | TAL EDUCATION GROUP | 11,496 | $115K | 0.0% | $9.28 | — | SPONSORED ADS | 874080104 |
| EC | ECOPETROL S A | 12,393 | $98,153 | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| DRD | DRDGOLD LIMITED | 11,333 | $97,804 | 0.0% | $8.63 | — | SPON ADR REPSTG | 26152H301 |
| YALA | YALLA GROUP LTD | 23,400 | $95,004 | 0.0% | $5.15 | — | ADS | 98459U103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,520 | $78,822 | 0.0% | $7.81 | -19.9% | COM | 024061103 |
| MPT | MEDICAL PPTYS TRUST INC | 19,354 | $76,449 | 0.0% | $5.23 | — | COM | 58463J304 |
| GNL | GLOBAL NET LEASE INC | 10,429 | $76,130 | 0.0% | $9.38 | — | COM NEW | 379378201 |
| SSL | SASOL LTD | 16,660 | $75,970 | 0.0% | $7.46 | — | SPONSORED ADR | 803866300 |
| — | BRF SA | 17,587 | $71,579 | 0.0% | $4.07 | — | SPONSORED ADR | 10552T107 |
| BBD | BANCO BRADESCO S A | 34,573 | $66,034 | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 34,858 | $64,488 | 0.0% | $2.54 | — | SPONSORED ADR | 02319V103 |
| BZUN | BAOZUN INC | 21,092 | $57,370 | 0.0% | $3.29 | — | SPONSORED ADR | 06684L103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 20,609 | $54,202 | 0.0% | $4.87 | — | SP ADR REP COM | 90400P101 |
| RERE | ATRENEW INC | 16,764 | $48,280 | 0.0% | $2.88 | — | SPONSORED ADS | 00138L108 |
| — | DADA NEXUS LTD | 28,248 | $34,180 | 0.0% | $1.21 | — | ADS | 23344D108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,893 | $26,173 | 0.0% | $2.40 | — | SPONSORED ADS | 40053W101 |
| BBDO | BANCO BRADESCO S A | 14,331 | $25,652 | 0.0% | $2.82 | — | SPONSORED ADR | 059460402 |