Location: Berwyn, PA
CIK: 0001996454 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $9.637B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,614,764 | $581M | 6.0% | $191.01 | +20.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,314,216 | $493M | 5.1% | $347.72 | +16.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,243,692 | $460M | 4.8% | $98.62 | +28.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,626,016 | $309M | 3.2% | $158.46 | +36.9% | COM | 023135106 |
| META | META PLATFORMS INC | 433,208 | $250M | 2.6% | $334.13 | +92.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,053,573 | $163M | 1.7% | $137.03 | +31.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 880,951 | $147M | 1.5% | $152.16 | +37.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 262,438 | $140M | 1.5% | $370.36 | +31.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 873,442 | $136M | 1.4% | $138.98 | +31.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,536,639 | $135M | 1.4% | $56.67 | +64.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 522,491 | $128M | 1.3% | $155.86 | +61.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 126,225 | $104M | 1.1% | $546.30 | +51.3% | COM | 532457108 |
| TSLA | TESLA INC | 388,816 | $101M | 1.0% | $252.73 | +31.9% | COM | 88160R101 |
| NFLX | NETFLIX INC | 104,691 | $97.63M | 1.0% | $51.35 | +85.2% | COM | 64110L106 |
| V | VISA INC | 252,618 | $88.53M | 0.9% | $250.88 | +34.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 737,086 | $87.66M | 0.9% | $101.99 | +5.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 497,400 | $82.49M | 0.9% | $150.56 | +1.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 139,817 | $73.23M | 0.8% | $472.48 | +5.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 73,482 | $69.5M | 0.7% | $640.69 | +51.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 400,620 | $68.27M | 0.7% | $145.22 | +12.9% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 957,586 | $62.81M | 0.7% | $55.10 | +22.9% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 114,546 | $62.78M | 0.7% | $410.81 | +31.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 291,605 | $61.1M | 0.6% | $138.25 | +37.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 386,975 | $59.44M | 0.6% | $123.86 | +28.9% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 815,384 | $58.54M | 0.6% | $50.87 | +44.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 151,172 | $55.4M | 0.6% | $315.72 | +20.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 174,778 | $54.54M | 0.6% | $317.51 | +10.1% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 246,441 | $54.42M | 0.6% | $135.02 | +62.1% | COM | 337738108 |
| CSCO | CISCO SYS INC | 857,001 | $52.89M | 0.5% | $51.27 | +17.2% | COM | 17275R102 |
| GE | GE AEROSPACE | 263,416 | $52.72M | 0.5% | $104.87 | +86.6% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 186,200 | $49.97M | 0.5% | $258.82 | +19.4% | COM | 79466L302 |
| T | AT&T INC | 1,756,247 | $49.67M | 0.5% | $15.48 | +57.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 523,812 | $47.07M | 0.5% | $81.21 | +7.6% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 523,325 | $46.97M | 0.5% | $100.66 | -10.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 346,481 | $45.96M | 0.5% | $103.87 | +20.8% | COM | 002824100 |
| AFL | AFLAC INC | 407,037 | $45.26M | 0.5% | $71.83 | +44.9% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 130,541 | $45.11M | 0.5% | $286.50 | +11.5% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 267,326 | $44.72M | 0.5% | $145.59 | +3.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,129 | $43.3M | 0.4% | $158.20 | +51.3% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 294,588 | $42.75M | 0.4% | $143.32 | +16.3% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 711,521 | $42.71M | 0.4% | $40.87 | +24.9% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 979,138 | $40.86M | 0.4% | $30.20 | +44.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 122,551 | $40.42M | 0.4% | $281.95 | +24.8% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 156,223 | $40.15M | 0.4% | $216.52 | — | LARGE CAP ETF | 922908637 |
| PHM | PULTE GROUP INC | 386,223 | $39.7M | 0.4% | $80.31 | +33.5% | COM | 745867101 |
| TJX | TJX COS INC NEW | 319,669 | $38.94M | 0.4% | $90.65 | +32.5% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 69,998 | $38.24M | 0.4% | $360.79 | +63.7% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 141,770 | $38.14M | 0.4% | $210.46 | +39.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 234,880 | $37.28M | 0.4% | $91.62 | +49.5% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 75,076 | $37.18M | 0.4% | $346.00 | +59.8% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 53,332 | $36.26M | 0.4% | $485.18 | +47.3% | COM NEW | 482480100 |
| LIN | LINDE PLC | 77,641 | $36.15M | 0.4% | $384.45 | +15.6% | SHS | G54950103 |
| SNA | SNAP ON INC | 107,115 | $36.1M | 0.4% | $259.41 | +27.9% | COM | 833034101 |
| PGR | PROGRESSIVE CORP | 126,826 | $35.89M | 0.4% | $207.67 | +18.1% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 321,236 | $35.53M | 0.4% | $84.28 | +13.0% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 781,836 | $35.46M | 0.4% | $29.58 | +33.8% | COM | 92343V104 |
| LOW | LOWES COS INC | 150,745 | $35.16M | 0.4% | $219.16 | +10.4% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 94,302 | $35.1M | 0.4% | $314.11 | +20.0% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 210,802 | $35.01M | 0.4% | $116.36 | +43.4% | COM | 828806109 |
| ORCL | ORACLE CORP | 249,540 | $34.89M | 0.4% | $130.70 | +23.6% | COM | 68389X105 |
| PCAR | PACCAR INC | 343,335 | $33.43M | 0.3% | $82.94 | +24.1% | COM | 693718108 |
| ELV | ELEVANCE HEALTH INC | 75,961 | $33.04M | 0.3% | $439.17 | -10.2% | COM | 036752103 |
| ETN | EATON CORP PLC | 121,030 | $32.9M | 0.3% | $216.44 | +42.6% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 449,384 | $32.67M | 0.3% | $75.11 | +4.0% | COM NEW | 512807306 |
| WAB | WABTEC | 180,046 | $32.65M | 0.3% | $120.36 | +58.6% | COM | 929740108 |
| BK | BANK NEW YORK MELLON CORP | 386,154 | $32.39M | 0.3% | $60.27 | +37.0% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 378,156 | $31.92M | 0.3% | $16.78 | +423.3% | CL A | 69608A108 |
| KR | KROGER CO | 465,076 | $31.48M | 0.3% | $45.43 | +37.1% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 280,310 | $31.41M | 0.3% | $74.31 | +35.3% | COM | 375558103 |
| MS | MORGAN STANLEY | 262,556 | $30.63M | 0.3% | $84.25 | +49.4% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 237,285 | $30.17M | 0.3% | $118.03 | +12.5% | COM | 23331A109 |
| AMGN | AMGEN INC | 96,699 | $30.13M | 0.3% | $242.69 | +18.4% | COM | 031162100 |
| MAS | MASCO CORP | 423,633 | $29.46M | 0.3% | $63.89 | +15.2% | COM | 574599106 |
| CB | CHUBB LIMITED | 93,722 | $28.3M | 0.3% | $237.76 | +16.2% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 105,107 | $28.03M | 0.3% | $151.00 | +60.9% | COM | 872590104 |
| KO | COCA COLA CO | 390,173 | $27.94M | 0.3% | $56.85 | +14.3% | COM | 191216100 |
| C | CITIGROUP INC | 389,198 | $27.63M | 0.3% | $51.57 | +44.5% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 53,731 | $27.61M | 0.3% | $440.12 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 71,883 | $27.57M | 0.3% | $537.34 | -20.2% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 102,650 | $27.15M | 0.3% | $199.36 | +23.1% | COM | 89417E109 |
| SAP | SAP SE | 95,147 | $25.54M | 0.3% | $158.20 | — | SPON ADR | 803054204 |
| RTX | RTX CORPORATION | 192,605 | $25.51M | 0.3% | $91.35 | +36.6% | COM | 75513E101 |
| PEP | PEPSICO INC | 166,036 | $24.9M | 0.3% | $166.86 | -14.0% | COM | 713448108 |
| HIG | HARTFORD INSURANCE GROUP INC | 201,170 | $24.89M | 0.3% | $72.56 | +55.6% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 189,455 | $24.78M | 0.3% | $85.50 | +58.9% | CL A | 12504L109 |
| DUK | DUKE ENERGY CORP NEW | 201,257 | $24.55M | 0.3% | $94.66 | +16.8% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 184,952 | $23.72M | 0.2% | $122.31 | +2.3% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 641,129 | $23.66M | 0.2% | $40.89 | -14.3% | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 427,757 | $22.65M | 0.2% | $42.06 | +44.8% | COM | 87165B103 |
| CI | THE CIGNA GROUP | 68,812 | $22.64M | 0.2% | $288.37 | +2.5% | COM | 125523100 |
| ANET | ARISTA NETWORKS INC | 290,691 | $22.52M | 0.2% | $101.95 | -0.5% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 95,226 | $22.5M | 0.2% | $208.38 | +13.1% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,807 | $22.3M | 0.2% | $550.80 | -2.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 209,977 | $22.05M | 0.2% | $107.72 | -10.2% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 120,101 | $21.58M | 0.2% | $165.68 | +10.0% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 353,542 | $21.56M | 0.2% | $53.49 | +3.7% | COM | 110122108 |
| DASH | DOORDASH INC | 117,711 | $21.51M | 0.2% | $89.28 | +110.6% | CL A | 25809K105 |
| COF | CAPITAL ONE FINL CORP | 119,827 | $21.48M | 0.2% | $127.93 | +46.0% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 87,880 | $21.45M | 0.2% | $184.65 | +21.0% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 290,573 | $21.17M | 0.2% | $52.45 | +37.4% | COM | 90353T100 |
| HSBC | HSBC HLDGS PLC | 366,245 | $21.03M | 0.2% | $42.30 | — | SPON ADR NEW | 404280406 |
| NVS | NOVARTIS AG | 185,868 | $20.72M | 0.2% | $101.00 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 100,305 | $20.23M | 0.2% | $178.01 | +19.6% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 44,963 | $20.09M | 0.2% | $448.93 | -0.1% | COM | 539830109 |
| LEN | LENNAR CORP | 173,409 | $19.9M | 0.2% | $118.80 | +3.6% | CL A | 526057104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 259,727 | $19.87M | 0.2% | $70.10 | +14.5% | CL A | 192446102 |
| ETR | ENTERGY CORP NEW | 230,561 | $19.71M | 0.2% | $62.54 | +28.6% | COM | 29364G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,610 | $19.23M | 0.2% | $245.63 | +13.2% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 174,101 | $19.02M | 0.2% | $89.94 | +9.4% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 184,864 | $18.99M | 0.2% | $120.17 | -7.5% | COM | 007903107 |
| GIS | GENERAL MLS INC | 316,087 | $18.9M | 0.2% | $64.17 | -9.7% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,915 | $18.58M | 0.2% | $102.94 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 90,213 | $18.49M | 0.2% | $231.24 | -6.2% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 167,336 | $18.35M | 0.2% | $94.09 | +26.3% | COM | 291011104 |
| CCL | CARNIVAL CORP | 925,222 | $18.07M | 0.2% | $18.71 | +27.1% | UNIT 99/99/9999 | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP | 87,511 | $17.98M | 0.2% | $181.62 | +28.4% | COM | V7780T103 |
| NEM | NEWMONT CORP | 371,068 | $17.92M | 0.2% | $43.01 | +0.6% | COM | 651639106 |
| ASML | ASML HOLDING N V | 26,985 | $17.88M | 0.2% | $655.39 | — | N Y REGISTRY SHS | N07059210 |
| PKG | PACKAGING CORP AMER | 89,954 | $17.81M | 0.2% | $169.54 | +22.9% | COM | 695156109 |
| PFE | PFIZER INC | 699,955 | $17.74M | 0.2% | $27.70 | -10.8% | COM | 717081103 |
| FDX | FEDEX CORP | 72,306 | $17.63M | 0.2% | $247.24 | +2.6% | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 41,065 | $17.61M | 0.2% | $457.34 | +6.2% | COM | 871607107 |
| SHEL | SHELL PLC | 240,096 | $17.59M | 0.2% | $66.15 | — | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 125,531 | $17.55M | 0.2% | $116.38 | +35.9% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 200,905 | $17.46M | 0.2% | $72.85 | +31.4% | COM | 595112103 |
| DE | DEERE & CO | 36,893 | $17.32M | 0.2% | $404.69 | +14.0% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 235,391 | $17.3M | 0.2% | $70.09 | — | SPONSORED ADR | 046353108 |
| URI | UNITED RENTALS INC | 27,590 | $17.29M | 0.2% | $477.41 | +42.9% | COM | 911363109 |
| GM | GENERAL MTRS CO | 364,840 | $17.16M | 0.2% | $42.13 | +15.8% | COM | 37045V100 |
| GDDY | GODADDY INC | 94,912 | $17.1M | 0.2% | $148.03 | +29.1% | CL A | 380237107 |
| BSX | BOSTON SCIENTIFIC CORP | 164,362 | $16.58M | 0.2% | $72.97 | +38.0% | COM | 101137107 |
| MCD | MCDONALDS CORP | 52,360 | $16.36M | 0.2% | $270.40 | +8.3% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 46,709 | $16.31M | 0.2% | $337.22 | +3.2% | COM | 824348106 |
| VST | VISTRA CORP | 138,876 | $16.31M | 0.2% | $40.89 | +263.4% | COM | 92840M102 |
| EQR | EQUITY RESIDENTIAL | 226,760 | $16.23M | 0.2% | $64.01 | +5.9% | SH BEN INT | 29476L107 |
| TM | TOYOTA MOTOR CORP | 91,463 | $16.15M | 0.2% | $196.95 | — | ADS | 892331307 |
| DOV | DOVER CORP | 91,716 | $16.11M | 0.2% | $172.82 | +10.1% | COM | 260003108 |
| DIS | DISNEY WALT CO | 163,064 | $16.09M | 0.2% | $87.72 | +21.2% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 231,236 | $16.06M | 0.2% | $96.13 | — | ADR | 670100205 |
| TEL | TE CONNECTIVITY PLC | 112,721 | $15.93M | 0.2% | $146.88 | -0.3% | ORD SHS | G87052109 |
| HON | HONEYWELL INTL INC | 74,916 | $15.86M | 0.2% | $176.00 | +12.7% | COM | 438516106 |
| EXC | EXELON CORP | 342,729 | $15.79M | 0.2% | $37.64 | +7.6% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 64,433 | $15.6M | 0.2% | $185.19 | +19.8% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 109,656 | $15.6M | 0.2% | $130.04 | -0.2% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 45,884 | $15.46M | 0.2% | $223.14 | +60.9% | SHS | G8994E103 |
| GRMN | GARMIN LTD | 71,061 | $15.43M | 0.2% | $117.53 | +81.1% | SHS | H2906T109 |
| VEA | VANGUARD TAX-MANAGED FDS | 301,848 | $15.34M | 0.2% | $46.08 | — | VAN FTSE DEV MKT | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,271 | $15.26M | 0.2% | $255.03 | +49.4% | CL A | 22788C105 |
| RMD | RESMED INC | 65,725 | $14.71M | 0.2% | $230.89 | +0.3% | COM | 761152107 |
| YUM | YUM BRANDS INC | 90,739 | $14.28M | 0.1% | $125.76 | +12.6% | COM | 988498101 |
| INTU | INTUIT | 22,757 | $13.97M | 0.1% | $568.40 | +5.1% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 194,556 | $13.79M | 0.1% | $63.46 | +8.2% | COM | 65339F101 |
| — | UNILEVER PLC | 226,120 | $13.47M | 0.1% | $55.46 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 119,419 | $13.35M | 0.1% | $112.98 | -1.0% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 134,066 | $13.15M | 0.1% | $92.81 | +8.8% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 76,338 | $13.03M | 0.1% | $168.17 | +10.0% | COM | 697435105 |
| SAN | BANCO SANTANDER S.A. | 1,935,314 | $12.97M | 0.1% | $4.32 | — | ADR | 05964H105 |
| SPGI | S&P GLOBAL INC | 25,393 | $12.9M | 0.1% | $411.27 | +23.4% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 93,561 | $12.89M | 0.1% | $115.34 | +9.1% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 75,649 | $12.8M | 0.1% | $135.85 | +19.2% | COM | 74834L100 |
| WELL | WELLTOWER INC | 83,214 | $12.75M | 0.1% | $94.57 | +48.4% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 18,800 | $12.65M | 0.1% | $486.04 | +26.7% | COM | 58155Q103 |
| SONY | SONY GROUP CORP | 497,818 | $12.64M | 0.1% | $31.60 | — | SPONSORED ADR | 835699307 |
| SO | SOUTHERN CO | 137,174 | $12.61M | 0.1% | $69.72 | +20.7% | COM | 842587107 |
| RELX | RELX PLC | 247,187 | $12.46M | 0.1% | $41.47 | — | SPONSORED ADR | 759530108 |
| VLO | VALERO ENERGY CORP | 94,007 | $12.42M | 0.1% | $127.97 | +1.1% | COM | 91913Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,052 | $12.3M | 0.1% | $155.14 | +60.2% | COM | 43300A203 |
| APP | APPLOVIN CORP | 46,147 | $12.23M | 0.1% | $189.71 | +81.7% | COM CL A | 03831W108 |
| ZTS | ZOETIS INC | 74,125 | $12.2M | 0.1% | $177.05 | -7.1% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 70,093 | $12.11M | 0.1% | $143.05 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 53,907 | $11.95M | 0.1% | $213.44 | — | SMALL CP ETF | 922908751 |
| IP | INTERNATIONAL PAPER CO | 223,864 | $11.94M | 0.1% | $32.85 | +60.6% | COM | 460146103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 873,703 | $11.9M | 0.1% | $8.29 | — | SPONSORED ADR | 05946K101 |
| AIG | AMERICAN INTL GROUP INC | 135,732 | $11.8M | 0.1% | $58.03 | +31.2% | COM NEW | 026874784 |
| IRM | IRON MTN INC DEL | 135,458 | $11.65M | 0.1% | $57.17 | +62.9% | COM | 46284V101 |
| AMP | AMERIPRISE FINL INC | 23,875 | $11.56M | 0.1% | $348.42 | +48.9% | COM | 03076C106 |
| CINF | CINCINNATI FINL CORP | 77,443 | $11.44M | 0.1% | $135.70 | +1.4% | COM | 172062101 |
| BLK | BLACKROCK INC | 12,033 | $11.39M | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| BA | BOEING CO | 66,003 | $11.26M | 0.1% | $204.90 | -15.5% | COM | 097023105 |
| NOW | SERVICENOW INC | 13,945 | $11.1M | 0.1% | $144.34 | +33.5% | COM | 81762P102 |
| CORT | CORCEPT THERAPEUTICS INC | 96,923 | $11.07M | 0.1% | $30.65 | +98.6% | COM | 218352102 |
| UPS | UNITED PARCEL SERVICE INC | 100,544 | $11.06M | 0.1% | $150.54 | -25.2% | CL B | 911312106 |
| GEV | GE VERNOVA INC | 36,137 | $11.03M | 0.1% | $183.83 | +89.4% | COM | 36828A101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 804,925 | $10.97M | 0.1% | $9.27 | — | SPONSORED ADS | 606822104 |
| ALL | ALLSTATE CORP | 52,714 | $10.92M | 0.1% | $147.38 | +29.8% | COM | 020002101 |
| STLD | STEEL DYNAMICS INC | 86,991 | $10.88M | 0.1% | $118.16 | +5.7% | COM | 858119100 |
| WY | WEYERHAEUSER CO MTN BE | 370,230 | $10.84M | 0.1% | $30.24 | -4.6% | COM NEW | 962166104 |
| ECL | ECOLAB INC | 42,743 | $10.84M | 0.1% | $233.56 | +6.9% | COM | 278865100 |
| EG | EVEREST GROUP LTD | 29,697 | $10.79M | 0.1% | $350.76 | -0.3% | COM | G3223R108 |
| LEN/B | LENNAR CORP | 98,365 | $10.73M | 0.1% | $106.96 | +9.3% | CL B | 526057302 |
| — | TOTALENERGIES SE | 165,495 | $10.71M | 0.1% | $65.82 | — | SPONSORED ADS | 89151E109 |
| DAL | DELTA AIR LINES INC DEL | 244,937 | $10.68M | 0.1% | $55.24 | +6.1% | COM NEW | 247361702 |
| EBAY | EBAY INC. | 153,568 | $10.4M | 0.1% | $49.50 | +32.7% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 128,557 | $10.3M | 0.1% | $60.75 | +34.3% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 157,818 | $10.3M | 0.1% | $66.07 | +17.6% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,660 | $10.28M | 0.1% | $236.21 | +25.1% | COM | 053015103 |
| VICI | VICI PPTYS INC | 314,363 | $10.25M | 0.1% | $27.86 | +4.7% | COM | 925652109 |
| EFA | ISHARES TR | 125,258 | $10.24M | 0.1% | $76.31 | — | MSCI EAFE ETF | 464287465 |
| FOXA | FOX CORP | 179,781 | $10.18M | 0.1% | $36.11 | +45.3% | CL A COM | 35137L105 |
| CEG | CONSTELLATION ENERGY CORP | 50,152 | $10.11M | 0.1% | $116.73 | +128.4% | COM | 21037T109 |
| WRB | BERKLEY W R CORP | 141,376 | $10.06M | 0.1% | $45.94 | +30.0% | COM | 084423102 |
| PAYX | PAYCHEX INC | 64,816 | $10M | 0.1% | $113.53 | +26.1% | COM | 704326107 |
| TGT | TARGET CORP | 95,618 | $9.979M | 0.1% | $127.32 | -5.6% | COM | 87612E106 |
| L | LOEWS CORP | 107,669 | $9.896M | 0.1% | $67.80 | +25.9% | COM | 540424108 |
| KMI | KINDER MORGAN INC DEL | 345,591 | $9.86M | 0.1% | $16.90 | +58.0% | COM | 49456B101 |
| CMI | CUMMINS INC | 31,120 | $9.754M | 0.1% | $232.73 | +48.7% | COM | 231021106 |
| CME | CME GROUP INC | 36,635 | $9.719M | 0.1% | $189.10 | +28.2% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 25,627 | $9.503M | 0.1% | $272.31 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 406,732 | $9.237M | 0.1% | $33.00 | -33.7% | COM | 458140100 |
| LDOS | LEIDOS HOLDINGS INC | 68,381 | $9.227M | 0.1% | $126.59 | +9.2% | COM | 525327102 |
| LYG | LLOYDS BANKING GROUP PLC | 2,390,985 | $9.134M | 0.1% | $2.46 | — | SPONSORED ADR | 539439109 |
| PPL | PPL CORP | 252,406 | $9.114M | 0.1% | $28.67 | +14.8% | COM | 69351T106 |
| J | JACOBS SOLUTIONS INC | 73,323 | $8.864M | 0.1% | $109.95 | +16.1% | COM | 46982L108 |
| LNG | CHENIERE ENERGY INC | 38,167 | $8.832M | 0.1% | $162.44 | +38.6% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 146,848 | $8.776M | 0.1% | $40.31 | +37.5% | COM | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 558,747 | $8.621M | 0.1% | $17.87 | +8.6% | COM | 42824C109 |
| EVRG | EVERGY INC | 123,949 | $8.546M | 0.1% | $57.68 | +9.4% | COM | 30034W106 |
| MAA | MID-AMER APT CMNTYS INC | 50,935 | $8.536M | 0.1% | $137.77 | +11.2% | COM | 59522J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,393 | $8.433M | 0.1% | $381.61 | +22.1% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 57,880 | $8.433M | 0.1% | $153.33 | -5.3% | COM | 56585A102 |
| SNY | SANOFI | 150,816 | $8.364M | 0.1% | $53.48 | — | SPONSORED ADR | 80105N105 |
| WPC | WP CAREY INC | 132,034 | $8.333M | 0.1% | $59.14 | — | COM | 92936U109 |
| BCS | BARCLAYS PLC | 539,591 | $8.288M | 0.1% | $9.26 | — | ADR | 06738E204 |
| GLPI | GAMING & LEISURE PPTYS INC | 161,582 | $8.225M | 0.1% | $46.61 | — | COM | 36467J108 |
| SPY | SPDR S&P 500 ETF TR | 14,674 | $8.209M | 0.1% | $476.30 | — | TR UNIT | 78462F103 |
| ACGL | ARCH CAP GROUP LTD | 84,369 | $8.115M | 0.1% | $87.50 | +5.5% | ORD | G0450A105 |
| MCO | MOODYS CORP | 17,383 | $8.095M | 0.1% | $383.92 | +24.7% | COM | 615369105 |
| BTI | BRITISH AMERN TOB PLC | 194,886 | $8.062M | 0.1% | $32.51 | — | SPONSORED ADR | 110448107 |
| NTAP | NETAPP INC | 91,685 | $8.054M | 0.1% | $105.08 | +3.1% | COM | 64110D104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 518,573 | $8.017M | 0.1% | $11.50 | — | SPONSORED ADR | 86562M209 |
| FCX | FREEPORT-MCMORAN INC | 204,931 | $7.759M | 0.1% | $39.59 | -4.5% | CL B | 35671D857 |
| NUE | NUCOR CORP | 64,381 | $7.748M | 0.1% | $160.20 | -20.9% | COM | 670346105 |
| CSX | CSX CORP | 262,382 | $7.722M | 0.1% | $31.59 | -0.9% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 32,163 | $7.661M | 0.1% | $205.37 | +31.2% | CL A | 571903202 |
| BHP | BHP GROUP LTD | 157,786 | $7.659M | 0.1% | $56.13 | — | SPONSORED ADS | 088606108 |
| NWG | NATWEST GROUP PLC | 641,985 | $7.652M | 0.1% | $9.76 | — | SPONS ADR | 639057207 |
| MMM | 3M CO | 51,750 | $7.6M | 0.1% | $120.88 | +19.6% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 119,086 | $7.599M | 0.1% | $51.10 | +11.3% | CL A | 902494103 |
| MLI | MUELLER INDS INC | 97,576 | $7.429M | 0.1% | $41.19 | +91.8% | COM | 624756102 |
| HST | HOST HOTELS & RESORTS INC | 522,451 | $7.424M | 0.1% | $14.96 | +2.3% | COM | 44107P104 |
| RS | RELIANCE INC | 25,431 | $7.343M | 0.1% | $277.17 | +3.2% | COM | 759509102 |
| NET | CLOUDFLARE INC | 65,151 | $7.342M | 0.1% | $81.67 | +62.3% | CL A COM | 18915M107 |
| BALL | BALL CORP | 139,769 | $7.278M | 0.1% | $60.45 | -14.4% | COM | 058498106 |
| PNC | PNC FINL SVCS GROUP INC | 41,289 | $7.257M | 0.1% | $119.34 | +53.6% | COM | 693475105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 347,737 | $7.063M | 0.1% | $18.91 | — | COM NEW | 035710839 |
| TFC | TRUIST FINL CORP | 170,101 | $7M | 0.1% | $29.02 | +47.1% | COM | 89832Q109 |
| TRMB | TRIMBLE INC | 105,714 | $6.94M | 0.1% | $69.90 | +2.8% | COM | 896239100 |
| CPRT | COPART INC | 120,028 | $6.792M | 0.1% | $47.23 | +19.2% | COM | 217204106 |
| PNW | PINNACLE WEST CAP CORP | 71,292 | $6.791M | 0.1% | $72.99 | +18.3% | COM | 723484101 |
| PSA | PUBLIC STORAGE OPER CO | 22,355 | $6.69M | 0.1% | $259.67 | +10.7% | COM | 74460D109 |
| NKE | NIKE INC | 105,349 | $6.688M | 0.1% | $90.77 | -20.6% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 28,102 | $6.506M | 0.1% | $159.83 | +36.6% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 86,932 | $6.492M | 0.1% | $30.05 | +6.2% | COM | 26614N102 |
| TXT | TEXTRON INC | 89,591 | $6.473M | 0.1% | $76.37 | -2.1% | COM | 883203101 |
| CL | COLGATE PALMOLIVE CO | 69,037 | $6.469M | 0.1% | $77.30 | +13.6% | COM | 194162103 |
| RIO | RIO TINTO PLC | 107,011 | $6.429M | 0.1% | $63.82 | — | SPONSORED ADR | 767204100 |
| MSI | MOTOROLA SOLUTIONS INC | 14,572 | $6.38M | 0.1% | $292.25 | +51.1% | COM NEW | 620076307 |
| UBS | UBS GROUP AG | 207,350 | $6.351M | 0.1% | $23.85 | +39.8% | SHS | H42097107 |
| CNC | CENTENE CORP DEL | 104,172 | $6.324M | 0.1% | $75.40 | -19.9% | COM | 15135B101 |
| PH | PARKER-HANNIFIN CORP | 10,367 | $6.302M | 0.1% | $435.12 | +49.1% | COM | 701094104 |
| VRSK | VERISK ANALYTICS INC | 21,004 | $6.251M | 0.1% | $235.19 | +21.7% | COM | 92345Y106 |
| FOX | FOX CORP | 117,622 | $6.2M | 0.1% | $34.50 | +42.7% | CL B COM | 35137L204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,894 | $6.188M | 0.1% | $78.92 | -12.8% | SHS - A - | N53745100 |
| DB | DEUTSCHE BANK A G | 256,249 | $6.106M | 0.1% | $11.74 | +73.8% | NAMEN AKT | D18190898 |
| CNX | CNX RES CORP | 193,604 | $6.095M | 0.1% | $21.82 | +38.1% | COM | 12653C108 |
| DOW | DOW INC | 174,168 | $6.082M | 0.1% | $39.72 | -9.5% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 54,255 | $6.059M | 0.1% | $104.30 | +4.5% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 83,294 | $6.037M | 0.1% | $76.71 | -6.7% | COM | 28176E108 |
| ROST | ROSS STORES INC | 47,051 | $6.013M | 0.1% | $134.35 | +3.1% | COM | 778296103 |
| SNOW | SNOWFLAKE INC | 41,075 | $6.004M | 0.1% | $160.82 | +5.5% | CL A | 833445109 |
| REG | REGENCY CTRS CORP | 80,839 | $5.963M | 0.1% | $59.15 | +18.4% | COM | 758849103 |
| QQQ | INVESCO QQQ TR | 12,709 | $5.96M | 0.1% | $431.32 | — | UNIT SER 1 | 46090E103 |
| CRBG | COREBRIDGE FINL INC | 187,461 | $5.918M | 0.1% | $26.18 | +20.2% | COM | 21871X109 |
| AMT | AMERICAN TOWER CORP NEW | 27,195 | $5.918M | 0.1% | $172.68 | +9.8% | COM | 03027X100 |
| DELL | DELL TECHNOLOGIES INC | 64,722 | $5.899M | 0.1% | $88.16 | +18.2% | CL C | 24703L202 |
| XYZ | BLOCK INC | 106,603 | $5.792M | 0.1% | $64.28 | +16.1% | CL A | 852234103 |
| CARR | CARRIER GLOBAL CORPORATION | 91,108 | $5.776M | 0.1% | $58.37 | +12.7% | COM | 14448C104 |
| FTNT | FORTINET INC | 59,854 | $5.762M | 0.1% | $78.43 | +29.3% | COM | 34959E109 |
| CTAS | CINTAS CORP | 28,007 | $5.756M | 0.1% | $182.48 | +8.4% | COM | 172908105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 386,928 | $5.754M | 0.1% | $15.07 | — | SPONSORED ADS | 874060205 |
| COIN | COINBASE GLOBAL INC | 33,287 | $5.733M | 0.1% | $191.91 | +26.2% | COM CL A | 19260Q107 |
| DLR | DIGITAL RLTY TR INC | 39,732 | $5.693M | 0.1% | $140.35 | +12.6% | COM | 253868103 |
| GSK | GSK PLC | 146,651 | $5.681M | 0.1% | $37.86 | — | SPONSORED ADR | 37733W204 |
| MDLZ | MONDELEZ INTL INC | 83,345 | $5.655M | 0.1% | $67.52 | -11.5% | CL A | 609207105 |
| COR | CENCORA INC | 20,215 | $5.622M | 0.1% | $187.25 | +33.3% | COM | 03073E105 |
| HOOD | ROBINHOOD MKTS INC | 134,576 | $5.601M | 0.1% | $28.52 | +66.7% | COM CL A | 770700102 |
| BABA | ALIBABA GROUP HLDG LTD | 42,342 | $5.599M | 0.1% | $86.19 | — | SPONSORED ADS | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC | 80,410 | $5.552M | 0.1% | $62.41 | +51.3% | COM | 910047109 |
| HIMS | HIMS & HERS HEALTH INC | 187,755 | $5.548M | 0.1% | $18.14 | +104.8% | COM CL A | 433000106 |
| KKR | KKR & CO INC | 46,878 | $5.42M | 0.1% | $112.82 | +21.3% | COM | 48251W104 |
| ING | ING GROEP N.V. | 275,755 | $5.402M | 0.1% | $17.59 | — | SPONSORED ADR | 456837103 |
| DOCU | DOCUSIGN INC | 66,242 | $5.392M | 0.1% | $69.36 | +26.3% | COM | 256163106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 87,019 | $5.357M | 0.1% | $59.76 | — | SPONSORED ADR | 03524A108 |
| DVN | DEVON ENERGY CORP NEW | 142,626 | $5.334M | 0.1% | $37.23 | -7.1% | COM | 25179M103 |
| AEE | AMEREN CORP | 52,782 | $5.299M | 0.1% | $76.50 | +22.5% | COM | 023608102 |
| BXMT | BLACKSTONE MTG TR INC | 264,117 | $5.282M | 0.1% | $20.81 | — | COM CL A | 09257W100 |
| IX | ORIX CORP | 247,085 | $5.162M | 0.1% | $37.36 | — | SPONSORED ADR | 686330101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,995 | $5.156M | 0.1% | $54.49 | — | ALLWRLD EX US | 922042775 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,725 | $5.156M | 0.1% | $245.24 | +39.7% | COM | 91307C102 |
| A | AGILENT TECHNOLOGIES INC | 44,011 | $5.148M | 0.1% | $121.71 | +10.0% | COM | 00846U101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,359 | $5.125M | 0.1% | $70.77 | +16.9% | COM | 78467J100 |
| FERG | FERGUSON ENTERPRISES INC | 31,623 | $5.067M | 0.1% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| MET | METLIFE INC | 62,683 | $5.033M | 0.1% | $62.01 | +30.9% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 20,212 | $5.013M | 0.1% | $237.03 | +5.8% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 18,099 | $4.933M | 0.1% | $215.03 | +19.0% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 17,849 | $4.906M | 0.1% | $246.00 | — | TOTAL STK MKT | 922908769 |
| HMC | HONDA MOTOR LTD | 179,820 | $4.879M | 0.1% | $33.91 | — | ADR ECH CNV IN 3 | 438128308 |
| G | GENPACT LIMITED | 96,442 | $4.859M | 0.1% | $36.98 | +32.7% | SHS | G3922B107 |
| DTE | DTE ENERGY CO | 34,897 | $4.825M | 0.1% | $103.47 | +19.5% | COM | 233331107 |
| NWSA | NEWS CORP NEW | 176,224 | $4.797M | 0.0% | $21.53 | +29.1% | CL A | 65249B109 |
| NOK | NOKIA CORP | 904,816 | $4.768M | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,324 | $4.762M | 0.0% | $62.73 | +38.7% | COM | 67103H107 |
| HOLX | HOLOGIC INC | 75,594 | $4.669M | 0.0% | $75.50 | -12.2% | COM | 436440101 |
| HLN | HALEON PLC | 451,968 | $4.651M | 0.0% | $9.37 | — | SPON ADS | 405552100 |
| EQH | EQUITABLE HLDGS INC | 88,561 | $4.613M | 0.0% | $28.39 | +80.8% | COM | 29452E101 |
| ULTA | ULTA BEAUTY INC | 12,571 | $4.608M | 0.0% | $433.09 | -12.0% | COM | 90384S303 |
| AM | ANTERO MIDSTREAM CORP | 253,566 | $4.564M | 0.0% | $10.50 | +49.2% | COM | 03676B102 |
| CCI | CROWN CASTLE INC | 43,780 | $4.563M | 0.0% | $94.15 | -5.3% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 93,877 | $4.545M | 0.0% | $78.69 | -31.1% | COM | 595017104 |
| STWD | STARWOOD PPTY TR INC | 229,575 | $4.539M | 0.0% | $19.46 | — | COM | 85571B105 |
| FAST | FASTENAL CO | 58,203 | $4.514M | 0.0% | $29.23 | +26.0% | COM | 311900104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,614 | $4.48M | 0.0% | $157.76 | +26.7% | COM | 874054109 |
| SE | SEA LTD | 34,042 | $4.442M | 0.0% | $50.35 | — | SPONSORD ADS | 81141R100 |
| PRIM | PRIMORIS SVCS CORP | 77,305 | $4.438M | 0.0% | $36.77 | +96.7% | COM | 74164F103 |
| ITGR | INTEGER HLDGS CORP | 37,306 | $4.402M | 0.0% | $90.77 | +44.2% | COM | 45826H109 |
| MRVL | MARVELL TECHNOLOGY INC | 70,127 | $4.318M | 0.0% | $78.37 | +23.4% | COM | 573874104 |
| EPR | EPR PPTYS | 81,368 | $4.281M | 0.0% | $43.16 | — | COM SH BEN INT | 26884U109 |
| CPAY | CORPAY INC | 12,269 | $4.278M | 0.0% | $286.94 | +25.9% | COM SHS | 219948106 |
| IWB | ISHARES TR | 13,904 | $4.265M | 0.0% | $314.06 | — | RUS 1000 ETF | 464287622 |
| APO | APOLLO GLOBAL MGMT INC | 31,131 | $4.263M | 0.0% | $100.48 | +51.1% | COM | 03769M106 |
| OTIS | OTIS WORLDWIDE CORP | 41,104 | $4.242M | 0.0% | $84.05 | +14.4% | COM | 68902V107 |
| ABNB | AIRBNB INC | 35,338 | $4.222M | 0.0% | $137.09 | -2.3% | COM CL A | 009066101 |
| VCYT | VERACYTE INC | 139,332 | $4.131M | 0.0% | $26.03 | +46.5% | COM | 92337F107 |
| IVV | ISHARES TR | 7,294 | $4.098M | 0.0% | $505.21 | — | CORE S&P500 ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,551 | $4.095M | 0.0% | $56.60 | -3.9% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 17,275 | $4.091M | 0.0% | $208.05 | +15.0% | COM | 655844108 |
| MPWR | MONOLITHIC PWR SYS INC | 7,054 | $4.091M | 0.0% | $600.17 | +4.1% | COM | 609839105 |
| UFPI | UFP INDUSTRIES INC | 38,067 | $4.075M | 0.0% | $102.62 | +8.7% | COM | 90278Q108 |
| VOD | VODAFONE GROUP PLC NEW | 428,215 | $4.012M | 0.0% | $9.18 | — | SPONSORED ADR | 92857W308 |
| BP | BP PLC | 118,694 | $4.011M | 0.0% | $38.43 | — | SPONSORED ADR | 055622104 |
| MEDP | MEDPACE HLDGS INC | 13,050 | $3.976M | 0.0% | $335.60 | +0.2% | COM | 58506Q109 |
| EMN | EASTMAN CHEM CO | 44,996 | $3.965M | 0.0% | $83.36 | +8.5% | COM | 277432100 |
| ADSK | AUTODESK INC | 15,074 | $3.946M | 0.0% | $231.65 | +22.8% | COM | 052769106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 494,117 | $3.834M | 0.0% | $6.90 | — | ADR B SEK 10 | 294821608 |
| USB | US BANCORP DEL | 90,731 | $3.831M | 0.0% | $38.29 | +15.4% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,438 | $3.822M | 0.0% | $59.85 | +35.3% | COM | 744573106 |
| ALLY | ALLY FINL INC | 104,320 | $3.805M | 0.0% | $26.32 | +35.2% | COM | 02005N100 |
| LH | LABCORP HOLDINGS INC | 16,342 | $3.803M | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,909 | $3.639M | 0.0% | $37.59 | +49.1% | FNF GROUP COM | 31620R303 |
| NGG | NATIONAL GRID PLC | 55,441 | $3.638M | 0.0% | $64.03 | — | SPONSORED ADR NE | 636274409 |
| AIZ | ASSURANT INC | 17,288 | $3.626M | 0.0% | $170.53 | +20.8% | COM | 04621X108 |
| EXPD | EXPEDITORS INTL WASH INC | 30,128 | $3.623M | 0.0% | $115.36 | -1.4% | COM | 302130109 |
| PHG | KONINKLIJKE PHILIPS N V | 142,595 | $3.622M | 0.0% | $20.57 | — | NY REGIS SHS NEW | 500472303 |
| TAP | MOLSON COORS BEVERAGE CO | 59,454 | $3.619M | 0.0% | $58.32 | -4.5% | CL B | 60871R209 |
| IWF | ISHARES TR | 9,950 | $3.593M | 0.0% | $317.65 | — | RUS 1000 GRW ETF | 464287614 |
| AJG | GALLAGHER ARTHUR J & CO | 10,269 | $3.545M | 0.0% | $229.31 | +36.6% | COM | 363576109 |
| PWR | QUANTA SVCS INC | 13,879 | $3.528M | 0.0% | $226.85 | +27.2% | COM | 74762E102 |
| CTVA | CORTEVA INC | 55,541 | $3.495M | 0.0% | $56.71 | +8.0% | COM | 22052L104 |
| TSCO | TRACTOR SUPPLY CO | 62,808 | $3.461M | 0.0% | $52.63 | +2.4% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,943 | $3.44M | 0.0% | $121.94 | +32.9% | COM | 45866F104 |
| OMF | ONEMAIN HLDGS INC | 69,807 | $3.412M | 0.0% | $44.19 | +20.0% | COM | 68268W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,743 | $3.406M | 0.0% | $150.28 | +9.9% | COM | 49338L103 |
| CNO | CNO FINL GROUP INC | 81,682 | $3.402M | 0.0% | $24.39 | +61.1% | COM | 12621E103 |
| BKNG | BOOKING HOLDINGS INC | 734 | $3.381M | 0.0% | $3291.40 | +44.3% | COM | 09857L108 |
| TOST | TOAST INC | 101,916 | $3.381M | 0.0% | $22.08 | +69.6% | CL A | 888787108 |
| TKR | TIMKEN CO | 46,855 | $3.367M | 0.0% | $80.92 | -4.6% | COM | 887389104 |
| AVB | AVALONBAY CMNTYS INC | 15,574 | $3.342M | 0.0% | $189.79 | +10.4% | COM | 053484101 |
| CBOE | CBOE GLOBAL MKTS INC | 14,706 | $3.328M | 0.0% | $175.13 | +17.9% | COM | 12503M108 |
| DT | DYNATRACE INC | 70,026 | $3.302M | 0.0% | $50.08 | +9.2% | COM NEW | 268150109 |
| FIS | FIDELITY NATL INFORMATION SV | 43,913 | $3.279M | 0.0% | $67.87 | +8.5% | COM | 31620M106 |
| TOL | TOLL BROTHERS INC | 30,668 | $3.238M | 0.0% | $108.32 | +10.8% | COM | 889478103 |
| FITB | FIFTH THIRD BANCORP | 81,434 | $3.192M | 0.0% | $30.02 | +35.5% | COM | 316773100 |
| SNDR | SCHNEIDER NATIONAL INC | 139,500 | $3.188M | 0.0% | $27.79 | -2.5% | CL B | 80689H102 |
| NRG | NRG ENERGY INC | 33,261 | $3.175M | 0.0% | $42.94 | +133.0% | COM NEW | 629377508 |
| VMC | VULCAN MATLS CO | 13,586 | $3.17M | 0.0% | $250.59 | +0.7% | COM | 929160109 |
| EA | ELECTRONIC ARTS INC | 21,924 | $3.168M | 0.0% | $131.35 | +2.4% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,011 | $3.161M | 0.0% | $55.28 | -5.7% | COM | 61174X109 |
| WCN | WASTE CONNECTIONS INC | 16,188 | $3.159M | 0.0% | $149.75 | +23.1% | COM | 94106B101 |
| TS | TENARIS S A | 80,338 | $3.142M | 0.0% | $39.00 | — | SPONSORED ADS | 88031M109 |
| TTD | THE TRADE DESK INC | 56,761 | $3.106M | 0.0% | $80.87 | +11.9% | COM CL A | 88339J105 |
| ALLE | ALLEGION PLC | 23,797 | $3.105M | 0.0% | $121.56 | +5.7% | ORD SHS | G0176J109 |
| RF | REGIONS FINANCIAL CORP NEW | 142,089 | $3.088M | 0.0% | $17.93 | +25.0% | COM | 7591EP100 |
| BKR | BAKER HUGHES COMPANY | 70,205 | $3.085M | 0.0% | $37.44 | +17.0% | CL A | 05722G100 |
| VRT | VERTIV HOLDINGS CO | 41,702 | $3.011M | 0.0% | $85.48 | +24.3% | COM CL A | 92537N108 |
| F | FORD MTR CO | 297,691 | $2.986M | 0.0% | $10.52 | -12.1% | COM | 345370860 |
| NDAQ | NASDAQ INC | 38,867 | $2.948M | 0.0% | $49.40 | +57.4% | COM | 631103108 |
| BCC | BOISE CASCADE CO DEL | 29,931 | $2.936M | 0.0% | $97.70 | +14.9% | COM | 09739D100 |
| ROP | ROPER TECHNOLOGIES INC | 4,964 | $2.927M | 0.0% | $527.33 | +5.7% | COM | 776696106 |
| O | REALTY INCOME CORP | 50,344 | $2.92M | 0.0% | $49.06 | +7.2% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 69,650 | $2.911M | 0.0% | $48.71 | -18.1% | COM STK | 806857108 |
| OC | OWENS CORNING NEW | 20,325 | $2.903M | 0.0% | $148.99 | +11.0% | COM | 690742101 |
| BRO | BROWN & BROWN INC | 23,331 | $2.902M | 0.0% | $81.44 | +36.4% | COM | 115236101 |
| GWW | GRAINGER W W INC | 2,927 | $2.892M | 0.0% | $781.76 | +31.2% | COM | 384802104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 87,962 | $2.871M | 0.0% | $26.27 | — | COM | 29670E107 |
| R | RYDER SYS INC | 19,879 | $2.859M | 0.0% | $106.38 | +46.4% | COM | 783549108 |
| RYAAY | RYANAIR HOLDINGS PLC | 66,806 | $2.831M | 0.0% | $71.65 | — | SPONSORED ADR | 783513203 |
| BBY | BEST BUY INC | 37,739 | $2.778M | 0.0% | $72.44 | +8.1% | COM | 086516101 |
| XEL | XCEL ENERGY INC | 39,046 | $2.764M | 0.0% | $55.71 | +18.5% | COM | 98389B100 |
| SOFI | SOFI TECHNOLOGIES INC | 236,615 | $2.752M | 0.0% | $8.05 | +79.0% | COM | 83406F102 |
| APD | AIR PRODS & CHEMS INC | 9,188 | $2.71M | 0.0% | $274.78 | +9.3% | COM | 009158106 |
| TER | TERADYNE INC | 32,150 | $2.656M | 0.0% | $110.96 | +0.4% | COM | 880770102 |
| REGN | REGENERON PHARMACEUTICALS | 4,184 | $2.654M | 0.0% | $808.76 | -15.4% | COM | 75886F107 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,499 | $2.647M | 0.0% | $33.80 | — | COM | 681936100 |
| ABR | ARBOR REALTY TRUST INC | 222,174 | $2.611M | 0.0% | $13.41 | — | COM | 038923108 |
| LOGI | LOGITECH INTL S A | 30,681 | $2.59M | 0.0% | $72.73 | +27.5% | SHS | H50430232 |
| POR | PORTLAND GEN ELEC CO | 58,065 | $2.59M | 0.0% | $41.49 | -1.3% | COM NEW | 736508847 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,491 | $2.56M | 0.0% | $159.44 | -8.7% | COM | 12008R107 |
| VEEV | VEEVA SYS INC | 11,036 | $2.556M | 0.0% | $203.50 | +12.3% | CL A COM | 922475108 |
| H | HYATT HOTELS CORP | 20,667 | $2.532M | 0.0% | $122.89 | +16.7% | COM CL A | 448579102 |
| IAC | IAC INC | 54,721 | $2.514M | 0.0% | $40.76 | -10.5% | COM NEW | 44891N208 |
| AFRM | AFFIRM HLDGS INC | 54,378 | $2.457M | 0.0% | $19.66 | +201.3% | COM CL A | 00827B106 |
| RBLX | ROBLOX CORP | 41,942 | $2.445M | 0.0% | $50.45 | +24.6% | CL A | 771049103 |
| OVV | OVINTIV INC | 57,105 | $2.444M | 0.0% | $44.62 | -4.3% | COM | 69047Q102 |
| RITM | RITHM CAPITAL CORP | 212,970 | $2.439M | 0.0% | $9.47 | — | COM NEW | 64828T201 |
| CDW | CDW CORP | 15,195 | $2.435M | 0.0% | $194.00 | -7.6% | COM | 12514G108 |
| SNN | SMITH & NEPHEW PLC | 85,534 | $2.427M | 0.0% | $25.44 | — | SPDN ADR NEW | 83175M205 |
| PSX | PHILLIPS 66 | 19,603 | $2.421M | 0.0% | $122.52 | -2.7% | COM | 718546104 |
| AYI | ACUITY INC | 9,166 | $2.414M | 0.0% | $210.05 | +43.6% | COM | 00508Y102 |
| CTRA | COTERRA ENERGY INC | 83,500 | $2.413M | 0.0% | $25.44 | +6.1% | COM | 127097103 |
| OMC | OMNICOM GROUP INC | 28,961 | $2.401M | 0.0% | $80.12 | +0.7% | COM | 681919106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,055 | $2.384M | 0.0% | $211.40 | +52.5% | SHS | G96629103 |
| DKNG | DRAFTKINGS INC NEW | 71,612 | $2.378M | 0.0% | $36.06 | +13.9% | COM CL A | 26142V105 |
| VLTO | VERALTO CORP | 24,272 | $2.365M | 0.0% | $84.12 | +18.1% | COM SHS | 92338C103 |
| CPT | CAMDEN PPTY TR | 19,320 | $2.363M | 0.0% | $112.44 | +0.7% | SH BEN INT | 133131102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,990 | $2.349M | 0.0% | $94.04 | +45.2% | COM | 538034109 |
| STT | STATE STR CORP | 25,927 | $2.321M | 0.0% | $68.00 | +36.4% | COM | 857477103 |
| FAF | FIRST AMERN FINL CORP | 35,295 | $2.316M | 0.0% | $55.48 | +10.5% | COM | 31847R102 |
| EXEL | EXELIXIS INC | 62,564 | $2.31M | 0.0% | $22.81 | +56.2% | COM | 30161Q104 |
| CVS | CVS HEALTH CORP | 33,912 | $2.298M | 0.0% | $64.75 | -10.5% | COM | 126650100 |
| MWA | MUELLER WTR PRODS INC | 89,765 | $2.282M | 0.0% | $15.74 | +57.5% | COM SER A | 624758108 |
| HPQ | HP INC | 82,109 | $2.274M | 0.0% | $28.08 | +8.1% | COM | 40434L105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 20,710 | $2.27M | 0.0% | $90.69 | — | SPONSORED ADS | 45857P806 |
| GEN | GEN DIGITAL INC | 85,369 | $2.266M | 0.0% | $25.50 | +5.8% | COM | 668771108 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,826 | $2.256M | 0.0% | $130.41 | — | CL A | 512816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,960 | $2.255M | 0.0% | $74.25 | -37.0% | COM | 039483102 |
| KBH | KB HOME | 38,385 | $2.231M | 0.0% | $62.75 | -0.4% | COM | 48666K109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,062 | $2.219M | 0.0% | $113.87 | +11.2% | COM | 64125C109 |
| XYL | XYLEM INC | 18,554 | $2.216M | 0.0% | $107.72 | +13.9% | COM | 98419M100 |
| MGM | MGM RESORTS INTERNATIONAL | 74,330 | $2.203M | 0.0% | $44.19 | -24.0% | COM | 552953101 |
| DOC | HEALTHPEAK PROPERTIES INC | 108,520 | $2.194M | 0.0% | $18.68 | +2.1% | COM | 42250P103 |
| IJH | ISHARES TR | 37,488 | $2.187M | 0.0% | $80.25 | — | CORE S&P MCP ETF | 464287507 |
| DDOG | DATADOG INC | 21,546 | $2.138M | 0.0% | $115.46 | +9.3% | CL A COM | 23804L103 |
| LADR | LADDER CAP CORP | 186,824 | $2.132M | 0.0% | $10.81 | — | CL A | 505743104 |
| EQNR | EQUINOR ASA | 80,437 | $2.128M | 0.0% | $29.60 | — | SPONSORED ADR | 29446M102 |
| BDX | BECTON DICKINSON & CO | 9,272 | $2.124M | 0.0% | $254.44 | -10.6% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 27,074 | $2.119M | 0.0% | $59.85 | +29.8% | COM | 808513105 |
| FULT | FULTON FINL CORP PA | 115,842 | $2.096M | 0.0% | $14.01 | +33.7% | COM | 360271100 |
| APLE | APPLE HOSPITALITY REIT INC | 162,231 | $2.094M | 0.0% | $15.32 | — | COM NEW | 03784Y200 |
| VTR | VENTAS INC | 30,139 | $2.072M | 0.0% | $43.29 | +43.5% | COM | 92276F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,333 | $2.02M | 0.0% | $188.99 | +22.7% | COM | 11133T103 |
| CHD | CHURCH & DWIGHT CO INC | 18,197 | $2.003M | 0.0% | $97.29 | +8.8% | COM | 171340102 |
| FANG | DIAMONDBACK ENERGY INC | 12,461 | $1.992M | 0.0% | $162.33 | -3.2% | COM | 25278X109 |
| CSGP | COSTAR GROUP INC | 25,118 | $1.99M | 0.0% | $81.21 | -6.3% | COM | 22160N109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 129,430 | $1.989M | 0.0% | $11.97 | — | SPONSORED ADS | 881624209 |
| INGR | INGREDION INC | 14,591 | $1.973M | 0.0% | $108.21 | +22.1% | COM | 457187102 |
| WDAY | WORKDAY INC | 8,388 | $1.959M | 0.0% | $245.59 | +3.9% | CL A | 98138H101 |
| CSL | CARLISLE COS INC | 5,748 | $1.957M | 0.0% | $297.34 | +19.0% | COM | 142339100 |
| GLW | CORNING INC | 42,312 | $1.937M | 0.0% | $33.51 | +44.9% | COM | 219350105 |
| IVZ | INVESCO LTD | 127,477 | $1.934M | 0.0% | $14.69 | +11.9% | SHS | G491BT108 |
| HUBB | HUBBELL INC | 5,835 | $1.931M | 0.0% | $312.23 | +22.5% | COM | 443510607 |
| EIG | EMPLOYERS HLDGS INC | 37,608 | $1.904M | 0.0% | $39.90 | +21.1% | COM | 292218104 |
| TEAM | ATLASSIAN CORPORATION | 8,924 | $1.894M | 0.0% | $203.92 | +29.4% | CL A | 049468101 |
| EXAS | EXACT SCIENCES CORP | 43,589 | $1.887M | 0.0% | $77.72 | -34.8% | COM | 30063P105 |
| HTH | HILLTOP HOLDINGS INC | 61,863 | $1.884M | 0.0% | $30.46 | -0.2% | COM | 432748101 |
| BBWI | BATH & BODY WORKS INC | 61,378 | $1.861M | 0.0% | $34.39 | -0.9% | COM | 070830104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 64,380 | $1.857M | 0.0% | $25.59 | — | NY REGISTRY SH | 03938L203 |
| TRGP | TARGA RES CORP | 9,224 | $1.849M | 0.0% | $105.21 | +85.0% | COM | 87612G101 |
| CUK | CARNIVAL PLC | 104,760 | $1.836M | 0.0% | $16.41 | — | ADS | 14365C103 |
| IEX | IDEX CORP | 10,131 | $1.833M | 0.0% | $210.63 | -6.7% | COM | 45167R104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,598 | $1.822M | 0.0% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,422 | $1.815M | 0.0% | $341.70 | 0.0% | CL A | 989207105 |
| OXY | OCCIDENTAL PETE CORP | 36,324 | $1.793M | 0.0% | $54.59 | -12.4% | COM | 674599105 |
| ON | ON SEMICONDUCTOR CORP | 43,629 | $1.775M | 0.0% | $90.50 | -44.4% | COM | 682189105 |
| FMS | FRESENIUS MEDICAL CARE AG | 71,293 | $1.775M | 0.0% | $21.24 | — | SPONSORED ADR | 358029106 |
| JD | JD.COM INC | 43,023 | $1.769M | 0.0% | $30.86 | — | SPON ADS CL A | 47215P106 |
| BWA | BORGWARNER INC | 61,326 | $1.757M | 0.0% | $40.30 | -25.8% | COM | 099724106 |
| RJF | RAYMOND JAMES FINL INC | 12,616 | $1.752M | 0.0% | $103.48 | +48.1% | COM | 754730109 |
| INVA | INNOVIVA INC | 96,517 | $1.75M | 0.0% | $14.64 | +22.5% | COM | 45781M101 |
| PDD | PDD HOLDINGS INC | 14,769 | $1.748M | 0.0% | $107.78 | — | SPONSORED ADS | 722304102 |
| CFG | CITIZENS FINL GROUP INC | 42,608 | $1.746M | 0.0% | $27.08 | +59.6% | COM | 174610105 |
| GGG | GRACO INC | 20,624 | $1.722M | 0.0% | $79.68 | +4.8% | COM | 384109104 |
| USFD | US FOODS HLDG CORP | 26,015 | $1.703M | 0.0% | $43.91 | +55.6% | COM | 912008109 |
| RPM | RPM INTL INC | 14,684 | $1.699M | 0.0% | $106.95 | +13.7% | COM | 749685103 |
| DRI | DARDEN RESTAURANTS INC | 8,132 | $1.689M | 0.0% | $147.76 | +27.7% | COM | 237194105 |
| STM | STMICROELECTRONICS N V | 76,930 | $1.689M | 0.0% | $41.30 | — | NY REGISTRY | 861012102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,440 | $1.677M | 0.0% | $159.08 | +53.6% | COM | 03820C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,589 | $1.67M | 0.0% | $212.91 | -3.5% | CL A | 78410G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,209 | $1.654M | 0.0% | $130.70 | -1.2% | COM | 030420103 |
| SLGN | SILGAN HLDGS INC | 31,888 | $1.63M | 0.0% | $46.79 | +12.0% | COM | 827048109 |
| VYM | VANGUARD WHITEHALL FDS | 12,610 | $1.626M | 0.0% | $122.30 | — | HIGH DIV YLD | 921946406 |
| AON | AON PLC | 4,073 | $1.625M | 0.0% | $329.94 | +15.7% | SHS CL A | G0403H108 |
| MKC | MCCORMICK & CO INC | 19,718 | $1.623M | 0.0% | $75.18 | +1.6% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 3,164 | $1.62M | 0.0% | $421.70 | +11.5% | COM | 666807102 |
| PCG | PG&E CORP | 94,051 | $1.616M | 0.0% | $17.00 | -3.2% | COM | 69331C108 |
| IT | GARTNER INC | 3,849 | $1.615M | 0.0% | $431.51 | +14.2% | COM | 366651107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,997 | $1.614M | 0.0% | $81.19 | +5.7% | COMMON STOCK | 36266G107 |
| EHC | ENCOMPASS HEALTH CORP | 15,930 | $1.613M | 0.0% | $76.59 | +26.7% | COM | 29261A100 |
| SF | STIFEL FINL CORP | 17,032 | $1.605M | 0.0% | $63.03 | +65.2% | COM | 860630102 |
| MSCI | MSCI INC | 2,834 | $1.603M | 0.0% | $532.13 | +8.0% | COM | 55354G100 |
| DXCM | DEXCOM INC | 22,749 | $1.554M | 0.0% | $103.10 | -20.8% | COM | 252131107 |
| UNM | UNUM GROUP | 19,063 | $1.553M | 0.0% | $57.58 | +33.9% | COM | 91529Y106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,696 | $1.552M | 0.0% | $388.34 | — | UT SER 1 | 78467X109 |
| THO | THOR INDS INC | 20,453 | $1.551M | 0.0% | $98.09 | -6.3% | COM | 885160101 |
| ZM | ZOOM COMMUNICATIONS INC | 20,532 | $1.515M | 0.0% | $68.69 | +16.0% | CL A | 98980L101 |
| E | ENI S P A | 48,935 | $1.514M | 0.0% | $31.17 | — | SPONSORED ADR | 26874R108 |
| FTV | FORTIVE CORP | 20,636 | $1.51M | 0.0% | $56.65 | +3.2% | COM | 34959J108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,270 | $1.496M | 0.0% | $32.53 | +17.5% | CL A | 04316A108 |
| CRTO | CRITEO S A | 42,239 | $1.496M | 0.0% | $36.74 | — | SPONS ADS | 226718104 |
| HDB | HDFC BANK LTD | 22,429 | $1.49M | 0.0% | $60.25 | — | SPONSORED ADS | 40415F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,935 | $1.487M | 0.0% | $148.98 | +30.5% | COM | 40171V100 |
| IQV | IQVIA HLDGS INC | 8,403 | $1.481M | 0.0% | $210.30 | -7.7% | COM | 46266C105 |
| GPC | GENUINE PARTS CO | 12,368 | $1.474M | 0.0% | $143.63 | -18.7% | COM | 372460105 |
| GMAB | GENMAB A/S | 74,847 | $1.465M | 0.0% | $24.58 | — | SPONSORED ADS | 372303206 |
| — | DISCOVER FINL SVCS | 8,490 | $1.449M | 0.0% | $91.01 | — | COM | 254709108 |
| PINS | PINTEREST INC | 46,729 | $1.449M | 0.0% | $30.71 | +10.3% | CL A | 72352L106 |
| WEC | WEC ENERGY GROUP INC | 13,254 | $1.444M | 0.0% | $80.64 | +23.0% | COM | 92939U106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,370 | $1.439M | 0.0% | $70.68 | +43.2% | COM | 70932M107 |
| WSM | WILLIAMS SONOMA INC | 8,985 | $1.42M | 0.0% | $110.48 | +72.7% | COM | 969904101 |
| QUAL | ISHARES TR | 8,256 | $1.411M | 0.0% | $165.07 | — | MSCI USA QLT FCT | 46432F339 |
| MFG | MIZUHO FINANCIAL GROUP INC | 253,249 | $1.395M | 0.0% | $3.52 | — | SPONSORED ADR | 60687Y109 |
| LULU | LULULEMON ATHLETICA INC | 4,927 | $1.395M | 0.0% | $392.55 | -6.5% | COM | 550021109 |
| LPX | LOUISIANA PAC CORP | 14,998 | $1.379M | 0.0% | $104.37 | 0.0% | COM | 546347105 |
| JLL | JONES LANG LASALLE INC | 5,518 | $1.368M | 0.0% | $165.81 | +58.7% | COM | 48020Q107 |
| BRC | BRADY CORP | 19,341 | $1.366M | 0.0% | $60.06 | +19.3% | CL A | 104674106 |
| SYY | SYSCO CORP | 18,162 | $1.363M | 0.0% | $67.04 | +6.3% | COM | 871829107 |
| NMR | NOMURA HLDGS INC | 221,065 | $1.36M | 0.0% | $5.26 | — | SPONSORED ADR | 65535H208 |
| MRP | MILLROSE PPTYS INC | 50,839 | $1.348M | 0.0% | $26.51 | — | COM CL A | 601137102 |
| HSY | HERSHEY CO | 7,863 | $1.345M | 0.0% | $202.60 | -21.4% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 6,468 | $1.336M | 0.0% | $200.56 | — | TECHNOLOGY | 81369Y803 |
| EXE | EXPAND ENERGY CORPORATION | 11,991 | $1.335M | 0.0% | $86.14 | +17.3% | COM | 165167735 |
| TROW | PRICE T ROWE GROUP INC | 14,186 | $1.303M | 0.0% | $103.43 | -2.7% | COM | 74144T108 |
| TDG | TRANSDIGM GROUP INC | 938 | $1.298M | 0.0% | $946.90 | +31.8% | COM | 893641100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,842 | $1.298M | 0.0% | $197.71 | -8.7% | COM | 679580100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,246 | $1.293M | 0.0% | $65.91 | -0.3% | COM | 34964C106 |
| KT | KT CORP | 72,892 | $1.291M | 0.0% | $13.71 | — | SPONSORED ADR | 48268K101 |
| PPG | PPG INDS INC | 11,803 | $1.291M | 0.0% | $127.89 | -11.9% | COM | 693506107 |
| NSIT | INSIGHT ENTERPRISES INC | 8,572 | $1.286M | 0.0% | $149.54 | +7.6% | COM | 45765U103 |
| HWM | HOWMET AEROSPACE INC | 9,825 | $1.275M | 0.0% | $79.18 | +60.0% | COM | 443201108 |
| ACT | ENACT HLDGS INC | 36,442 | $1.266M | 0.0% | $29.11 | +12.6% | COM | 29249E109 |
| SCHD | SCHWAB STRATEGIC TR | 44,910 | $1.256M | 0.0% | $43.99 | — | US DIVIDEND EQ | 808524797 |
| TPR | TAPESTRY INC | 17,813 | $1.254M | 0.0% | $46.45 | +60.5% | COM | 876030107 |
| IBN | ICICI BANK LIMITED | 39,543 | $1.246M | 0.0% | $23.75 | — | ADR | 45104G104 |
| INSW | INTERNATIONAL SEAWAYS INC | 37,510 | $1.245M | 0.0% | $41.36 | -17.2% | COM | Y41053102 |
| JEF | JEFFERIES FINL GROUP INC | 23,098 | $1.237M | 0.0% | $34.14 | +92.5% | COM | 47233W109 |
| JHG | JANUS HENDERSON GROUP PLC | 34,160 | $1.235M | 0.0% | $30.84 | +33.7% | ORD SHS | G4474Y214 |
| EQIX | EQUINIX INC | 1,504 | $1.227M | 0.0% | $789.95 | +11.5% | COM | 29444U700 |
| FFIV | F5 INC | 4,580 | $1.22M | 0.0% | $179.30 | +56.0% | COM | 315616102 |
| DEO | DIAGEO PLC | 11,597 | $1.215M | 0.0% | $138.15 | — | SPON ADR NEW | 25243Q205 |
| HRB | BLOCK H & R INC | 21,869 | $1.201M | 0.0% | $35.53 | +46.1% | COM | 093671105 |
| APTV | APTIV PLC | 20,134 | $1.198M | 0.0% | $61.83 | +2.5% | COM SHS | G3265R107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,175 | $1.198M | 0.0% | $175.56 | — | DIV APP ETF | 921908844 |
| ASH | ASHLAND INC | 20,032 | $1.188M | 0.0% | $77.62 | -20.2% | COM | 044186104 |
| THC | TENET HEALTHCARE CORP | 8,798 | $1.183M | 0.0% | $113.84 | +15.7% | COM NEW | 88033G407 |
| DECK | DECKERS OUTDOOR CORP | 10,581 | $1.183M | 0.0% | $152.37 | +6.0% | COM | 243537107 |
| KHC | KRAFT HEINZ CO | 38,531 | $1.173M | 0.0% | $29.51 | -4.0% | COM | 500754106 |
| FINV | FINVOLUTION GROUP | 121,456 | $1.17M | 0.0% | $6.99 | — | SPONSORED ADS | 31810T101 |
| EIX | EDISON INTL | 19,689 | $1.16M | 0.0% | $66.64 | -17.7% | COM | 281020107 |
| IVW | ISHARES TR | 12,448 | $1.156M | 0.0% | $82.59 | — | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 6,670 | $1.148M | 0.0% | $159.87 | +13.0% | COM | 031100100 |
| CF | CF INDS HLDGS INC | 14,356 | $1.122M | 0.0% | $76.67 | +7.2% | COM | 125269100 |
| CALM | CAL MAINE FOODS INC | 12,208 | $1.11M | 0.0% | $41.66 | +117.2% | COM NEW | 128030202 |
| TW | TRADEWEB MKTS INC | 7,465 | $1.108M | 0.0% | $89.80 | +48.0% | CL A | 892672106 |
| BC | BRUNSWICK CORP | 20,456 | $1.102M | 0.0% | $77.25 | -20.9% | COM | 117043109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,276 | $1.072M | 0.0% | $77.65 | -2.6% | COM | 13646K108 |
| SBRA | SABRA HEALTH CARE REIT INC | 60,796 | $1.062M | 0.0% | $14.21 | — | COM | 78573L106 |
| MOH | MOLINA HEALTHCARE INC | 3,188 | $1.05M | 0.0% | $320.51 | -5.8% | COM | 60855R100 |
| EME | EMCOR GROUP INC | 2,837 | $1.049M | 0.0% | $319.20 | +35.3% | COM | 29084Q100 |
| AZO | AUTOZONE INC | 275 | $1.049M | 0.0% | $2687.04 | +28.4% | COM | 053332102 |
| TNL | TRAVEL PLUS LEISURE CO | 22,257 | $1.03M | 0.0% | $38.63 | +30.8% | COM | 894164102 |
| DVY | ISHARES TR | 7,650 | $1.027M | 0.0% | $119.25 | — | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES TR | 5,076 | $1.026M | 0.0% | $196.83 | — | MSCI USA MMENTM | 46432F396 |
| PSO | PEARSON PLC | 63,971 | $1.024M | 0.0% | $14.35 | — | SPONSORED ADR | 705015105 |
| RDN | RADIAN GROUP INC | 30,784 | $1.018M | 0.0% | $27.26 | +16.3% | COM | 750236101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,065 | $1.018M | 0.0% | $71.08 | +12.9% | COM | 74251V102 |
| FSLR | FIRST SOLAR INC | 8,048 | $1.017M | 0.0% | $164.39 | -5.0% | COM | 336433107 |
| VGT | VANGUARD WORLD FD | 1,873 | $1.016M | 0.0% | $500.40 | — | INF TECH ETF | 92204A702 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,919 | $1.016M | 0.0% | $53.34 | +16.7% | COM | 87724P106 |
| TPH | TRI POINTE HOMES INC | 31,781 | $1.014M | 0.0% | $32.97 | +3.5% | COM | 87265H109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,691 | $1.014M | 0.0% | $98.14 | -25.3% | COM | 83088M102 |
| DKS | DICKS SPORTING GOODS INC | 5,026 | $1.013M | 0.0% | $121.79 | +79.1% | COM | 253393102 |
| NI | NISOURCE INC | 24,739 | $992K | 0.0% | $29.86 | +26.1% | COM | 65473P105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,063 | $986K | 0.0% | $477.24 | +5.9% | COM | 573284106 |
| SKYW | SKYWEST INC | 11,262 | $984K | 0.0% | $45.10 | +126.8% | COM | 830879102 |
| IJR | ISHARES TR | 9,322 | $975K | 0.0% | $104.61 | — | CORE S&P SCP ETF | 464287804 |
| FFBC | FIRST FINL BANCORP OH | 38,956 | $973K | 0.0% | $20.33 | +26.8% | COM | 320209109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,464 | $973K | 0.0% | $24.94 | +7.2% | COM | 388689101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,857 | $970K | 0.0% | $24.72 | +99.4% | COM CL A | 45841N107 |
| TCOM | TRIP COM GROUP LTD | 15,246 | $969K | 0.0% | $41.88 | — | ADS | 89677Q107 |
| KFY | KORN FERRY | 14,158 | $960K | 0.0% | $49.81 | +32.0% | COM NEW | 500643200 |
| ARM | ARM HOLDINGS PLC | 8,989 | $960K | 0.0% | $114.15 | — | SPONSORED ADS | 042068205 |
| TELFY | TELEFONICA S A | 205,879 | $959K | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| OGE | OGE ENERGY CORP | 20,834 | $958K | 0.0% | $35.91 | +21.2% | COM | 670837103 |
| NTNX | NUTANIX INC | 13,707 | $957K | 0.0% | $59.75 | +15.8% | CL A | 67059N108 |
| SKM | SK TELECOM CO LTD | 44,888 | $954K | 0.0% | $22.58 | — | SPONSORED ADR | 78440P306 |
| ENTG | ENTEGRIS INC | 10,867 | $951K | 0.0% | $103.17 | -2.7% | COM | 29362U104 |
| MMSI | MERIT MED SYS INC | 8,932 | $944K | 0.0% | $77.19 | +33.6% | COM | 589889104 |
| RKT | ROCKET COS INC | 78,165 | $943K | 0.0% | $9.74 | +26.4% | COM CL A | 77311W101 |
| BCPC | BALCHEM CORP | 5,645 | $937K | 0.0% | $137.75 | +18.3% | COM | 057665200 |
| IEFA | ISHARES TR | 12,363 | $935K | 0.0% | $75.24 | — | CORE MSCI EAFE | 46432F842 |
| VRSN | VERISIGN INC | 3,681 | $934K | 0.0% | $205.84 | +9.4% | COM | 92343E102 |
| IWD | ISHARES TR | 4,966 | $934K | 0.0% | $174.17 | — | RUS 1000 VAL ETF | 464287598 |
| LII | LENNOX INTL INC | 1,666 | $934K | 0.0% | $503.84 | +19.0% | COM | 526107107 |
| RACE | FERRARI N V | 2,183 | $934K | 0.0% | $449.39 | +0.1% | COM | N3167Y103 |
| ROK | ROCKWELL AUTOMATION INC | 3,594 | $929K | 0.0% | $286.95 | -4.4% | COM | 773903109 |
| DBX | DROPBOX INC | 34,720 | $927K | 0.0% | $26.91 | +8.0% | CL A | 26210C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,051 | $927K | 0.0% | $88.61 | +11.8% | COM NEW | 12541W209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,876 | $924K | 0.0% | $62.75 | +47.9% | ORD SHS | G7997R103 |
| AVY | AVERY DENNISON CORP | 5,156 | $918K | 0.0% | $184.05 | -2.0% | COM | 053611109 |
| CG | CARLYLE GROUP INC | 20,829 | $908K | 0.0% | $29.78 | +61.6% | COM | 14316J108 |
| AXS | AXIS CAP HLDGS LTD | 8,953 | $897K | 0.0% | $56.79 | +61.2% | SHS | G0692U109 |
| — | MR COOPER GROUP INC | 7,453 | $891K | 0.0% | $57.49 | — | COM | 62482R107 |
| BYD | BOYD GAMING CORP | 13,470 | $887K | 0.0% | $64.02 | +13.6% | COM | 103304101 |
| VIRT | VIRTU FINL INC | 23,239 | $886K | 0.0% | $18.48 | +101.3% | CL A | 928254101 |
| TWST | TWIST BIOSCIENCE CORP | 22,532 | $885K | 0.0% | $23.64 | +90.5% | COM | 90184D100 |
| WLK | WESTLAKE CORPORATION | 8,680 | $868K | 0.0% | $123.06 | -12.2% | COM | 960413102 |
| IDXX | IDEXX LABS INC | 2,059 | $865K | 0.0% | $499.41 | -13.1% | COM | 45168D104 |
| EQT | EQT CORP | 16,170 | $864K | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| NFG | NATIONAL FUEL GAS CO | 10,812 | $856K | 0.0% | $57.75 | +24.5% | COM | 636180101 |
| AN | AUTONATION INC | 5,238 | $848K | 0.0% | $160.00 | +11.5% | COM | 05329W102 |
| XLF | SELECT SECTOR SPDR TR | 16,905 | $842K | 0.0% | $39.21 | — | FINANCIAL | 81369Y605 |
| CHE | CHEMED CORP NEW | 1,354 | $833K | 0.0% | $519.21 | +9.0% | COM | 16359R103 |
| TRU | TRANSUNION | 10,009 | $831K | 0.0% | $78.68 | +15.5% | COM | 89400J107 |
| CMS | CMS ENERGY CORP | 11,043 | $829K | 0.0% | $54.40 | +25.1% | COM | 125896100 |
| SFM | SPROUTS FMRS MKT INC | 5,411 | $826K | 0.0% | $48.29 | +208.8% | COM | 85208M102 |
| BKE | BUCKLE INC | 21,499 | $824K | 0.0% | $29.22 | +34.8% | COM | 118440106 |
| SSD | SIMPSON MFG INC | 5,235 | $822K | 0.0% | $160.70 | +1.5% | COM | 829073105 |
| JBL | JABIL INC | 5,978 | $813K | 0.0% | $109.71 | +40.0% | COM | 466313103 |
| LKQ | LKQ CORP | 19,093 | $812K | 0.0% | $49.84 | -23.0% | COM | 501889208 |
| XLI | SELECT SECTOR SPDR TR | 6,191 | $811K | 0.0% | $117.22 | — | INDL | 81369Y704 |
| PNR | PENTAIR PLC | 9,221 | $807K | 0.0% | $67.46 | +40.1% | SHS | G7S00T104 |
| HLI | HOULIHAN LOKEY INC | 4,987 | $805K | 0.0% | $126.61 | +34.0% | CL A | 441593100 |
| XLC | SELECT SECTOR SPDR TR | 8,331 | $804K | 0.0% | $74.12 | — | COMMUNICATION | 81369Y852 |
| TYL | TYLER TECHNOLOGIES INC | 1,375 | $799K | 0.0% | $489.10 | +21.4% | COM | 902252105 |
| TWLO | TWILIO INC | 8,077 | $791K | 0.0% | $98.83 | +19.9% | CL A | 90138F102 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,940 | $776K | 0.0% | $151.65 | +36.7% | COM NEW | 759351604 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,322 | $775K | 0.0% | $146.80 | +5.6% | COMMON STOCK | 65336K103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,602 | $774K | 0.0% | $65.93 | — | COM | 29472R108 |
| RBA | RB GLOBAL INC | 7,678 | $770K | 0.0% | $89.99 | +6.0% | COM | 74935Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,775 | $767K | 0.0% | $120.37 | -12.0% | COM | 98956P102 |
| NTRA | NATERA INC | 5,417 | $766K | 0.0% | $115.81 | +38.8% | COM | 632307104 |
| SCHX | SCHWAB STRATEGIC TR | 34,675 | $766K | 0.0% | $32.51 | — | US LRG CAP ETF | 808524201 |
| — | JUNIPER NETWORKS INC | 21,027 | $761K | 0.0% | $29.03 | — | COM | 48203R104 |
| IWP | ISHARES TR | 6,438 | $756K | 0.0% | $97.23 | — | RUS MD CP GR ETF | 464287481 |
| NWS | NEWS CORP NEW | 24,834 | $754K | 0.0% | $24.11 | +30.6% | CL B | 65249B208 |
| ENSG | ENSIGN GROUP INC | 5,825 | $754K | 0.0% | $100.21 | +31.9% | COM | 29358P101 |
| ONB | OLD NATL BANCORP IND | 35,332 | $749K | 0.0% | $16.52 | +36.3% | COM | 680033107 |
| RL | RALPH LAUREN CORP | 3,391 | $749K | 0.0% | $143.30 | +70.8% | CL A | 751212101 |
| ARW | ARROW ELECTRS INC | 7,165 | $744K | 0.0% | $131.05 | -15.8% | COM | 042735100 |
| VALE | VALE S A | 74,406 | $743K | 0.0% | $12.24 | — | SPONSORED ADS | 91912E105 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,713 | $742K | 0.0% | $30.83 | +56.1% | COM | 302081104 |
| WTM | WHITE MTNS INS GROUP LTD | 385 | $741K | 0.0% | $1543.71 | +21.9% | COM | G9618E107 |
| OKE | ONEOK INC NEW | 7,467 | $741K | 0.0% | $67.48 | +40.7% | COM | 682680103 |
| INFY | INFOSYS LTD | 40,393 | $737K | 0.0% | $18.78 | — | SPONSORED ADR | 456788108 |
| GHC | GRAHAM HLDGS CO | 767 | $737K | 0.0% | $738.98 | +24.9% | COM CL B | 384637104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 51,311 | $736K | 0.0% | $14.28 | — | SPONSORED ADR | 71654V408 |
| RUSHA | RUSH ENTERPRISES INC | 13,746 | $734K | 0.0% | $42.25 | +35.7% | CL A | 781846209 |
| HUM | HUMANA INC | 2,765 | $732K | 0.0% | $402.13 | -33.7% | COM | 444859102 |
| HIW | HIGHWOODS PPTYS INC | 24,643 | $730K | 0.0% | $23.65 | — | COM | 431284108 |
| FICO | FAIR ISAAC CORP | 395 | $728K | 0.0% | $1152.30 | +60.7% | COM | 303250104 |
| KB | KB FINL GROUP INC | 13,395 | $725K | 0.0% | $44.94 | — | SPONSORED ADR | 48241A105 |
| RLI | RLI CORP | 9,019 | $724K | 0.0% | $66.68 | +9.6% | COM | 749607107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 82,412 | $722K | 0.0% | $8.28 | — | SPONSORED ADS | 00215W100 |
| CNP | CENTERPOINT ENERGY INC | 19,913 | $721K | 0.0% | $27.78 | +18.2% | COM | 15189T107 |
| DFUS | DIMENSIONAL ETF TRUST | 11,870 | $718K | 0.0% | $48.31 | — | US EQUITY MARKET | 25434V401 |
| DRH | DIAMONDROCK HOSPITALITY CO | 92,983 | $718K | 0.0% | $9.02 | — | COM | 252784301 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,427 | $713K | 0.0% | $104.74 | +15.5% | COM | 025932104 |
| CMC | COMMERCIAL METALS CO | 15,357 | $707K | 0.0% | $52.03 | -7.8% | COM | 201723103 |
| GTES | GATES INDL CORP PLC | 38,085 | $701K | 0.0% | $17.32 | +19.0% | ORD SHS | G39108108 |
| FN | FABRINET | 3,539 | $699K | 0.0% | $142.09 | +53.6% | SHS | G3323L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,805 | $698K | 0.0% | $19.13 | +25.9% | SHS | G66721104 |
| AOS | SMITH A O CORP | 10,493 | $686K | 0.0% | $69.67 | -4.6% | COM | 831865209 |
| JBHT | HUNT J B TRANS SVCS INC | 4,576 | $677K | 0.0% | $187.53 | -13.1% | COM | 445658107 |
| AAL | AMERICAN AIRLS GROUP INC | 64,104 | $676K | 0.0% | $13.72 | +9.7% | COM | 02376R102 |
| — | INTERPUBLIC GROUP COS INC | 24,812 | $674K | 0.0% | $30.28 | -12.5% | COM | 460690100 |
| ES | EVERSOURCE ENERGY | 10,843 | $673K | 0.0% | $58.42 | -2.2% | COM | 30040W108 |
| VBK | VANGUARD INDEX FDS | 2,674 | $673K | 0.0% | $238.92 | — | SML CP GRW ETF | 922908595 |
| PSTG | PURE STORAGE INC | 15,118 | $669K | 0.0% | $41.59 | +45.0% | CL A | 74624M102 |
| IWM | ISHARES TR | 3,320 | $662K | 0.0% | $197.76 | — | RUSSELL 2000 ETF | 464287655 |
| AXON | AXON ENTERPRISE INC | 1,246 | $656K | 0.0% | $205.18 | +185.3% | COM | 05464C101 |
| DFAC | DIMENSIONAL ETF TRUST | 19,845 | $655K | 0.0% | $32.02 | — | US CORE EQUITY 2 | 25434V708 |
| ESS | ESSEX PPTY TR INC | 2,130 | $653K | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| ARI | APOLLO COML REAL EST FIN INC | 67,816 | $649K | 0.0% | $10.06 | — | COM | 03762U105 |
| VO | VANGUARD INDEX FDS | 2,502 | $647K | 0.0% | $229.03 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 9,827 | $646K | 0.0% | $63.20 | — | PORTFOLIO S&P500 | 78464A854 |
| ENS | ENERSYS | 7,046 | $645K | 0.0% | $92.06 | +5.0% | COM | 29275Y102 |
| FNDX | SCHWAB STRATEGIC TR | 27,266 | $644K | 0.0% | $32.71 | — | FUNDAMENTAL US L | 808524771 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,143 | $643K | 0.0% | $68.21 | — | COM LBTY ONE S C | 531229755 |
| XLY | SELECT SECTOR SPDR TR | 3,251 | $642K | 0.0% | $183.10 | — | SBI CONS DISCR | 81369Y407 |
| STE | STERIS PLC | 2,832 | $642K | 0.0% | $222.68 | -1.8% | SHS USD | G8473T100 |
| DVA | DAVITA INC | 4,195 | $642K | 0.0% | $104.73 | +50.0% | COM | 23918K108 |
| ESI | ELEMENT SOLUTIONS INC | 28,196 | $638K | 0.0% | $23.85 | +5.9% | COM | 28618M106 |
| WSO | WATSCO INC | 1,253 | $637K | 0.0% | $408.66 | +20.6% | COM | 942622200 |
| — | BANCOLOMBIA S A | 15,840 | $637K | 0.0% | $33.72 | — | SPON ADR PREF | 05968L102 |
| — | SKECHERS U S A INC | 11,160 | $634K | 0.0% | $62.59 | — | CL A | 830566105 |
| CUZ | COUSINS PPTYS INC | 21,467 | $633K | 0.0% | $24.93 | — | COM NEW | 222795502 |
| CRH | CRH PLC | 7,058 | $621K | 0.0% | $65.46 | +49.2% | ORD | G25508105 |
| CVNA | CARVANA CO | 2,952 | $617K | 0.0% | $75.25 | +194.0% | CL A | 146869102 |
| ORI | OLD REP INTL CORP | 15,733 | $617K | 0.0% | $25.06 | +34.5% | COM | 680223104 |
| AEG | AEGON LTD | 93,462 | $616K | 0.0% | $5.83 | — | AMER REG 1 CERT | 0076CA104 |
| IR | INGERSOLL RAND INC | 7,669 | $614K | 0.0% | $75.83 | +14.8% | COM | 45687V106 |
| NNI | NELNET INC | 5,530 | $613K | 0.0% | $99.18 | +12.9% | CL A | 64031N108 |
| SMCI | SUPER MICRO COMPUTER INC | 17,870 | $612K | 0.0% | $36.49 | +4.0% | COM NEW | 86800U302 |
| JXN | JACKSON FINANCIAL INC | 7,270 | $609K | 0.0% | $37.33 | +130.1% | COM CL A | 46817M107 |
| FDS | FACTSET RESH SYS INC | 1,339 | $609K | 0.0% | $430.65 | +4.6% | COM | 303075105 |
| RGLD | ROYAL GOLD INC | 3,718 | $608K | 0.0% | $124.40 | +17.9% | COM | 780287108 |
| WAT | WATERS CORP | 1,642 | $605K | 0.0% | $361.53 | +7.1% | COM | 941848103 |
| LPLA | LPL FINL HLDGS INC | 1,841 | $602K | 0.0% | $239.84 | +45.2% | COM | 50212V100 |
| UNF | UNIFIRST CORP MASS | 3,446 | $600K | 0.0% | $170.49 | +21.6% | COM | 904708104 |
| LAD | LITHIA MTRS INC | 2,042 | $599K | 0.0% | $302.48 | +12.6% | COM | 536797103 |
| MTH | MERITAGE HOMES CORP | 8,450 | $599K | 0.0% | $73.47 | +2.3% | COM | 59001A102 |
| DUOL | DUOLINGO INC | 1,928 | $599K | 0.0% | $197.45 | +73.2% | CL A COM | 26603R106 |
| IMCG | ISHARES TR | 8,242 | $589K | 0.0% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| DFUV | DIMENSIONAL ETF TRUST | 14,280 | $588K | 0.0% | $38.60 | — | US MKTWIDE VALUE | 25434V724 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,302 | $588K | 0.0% | $102.32 | -12.3% | COM | 00971T101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,869 | $585K | 0.0% | $190.13 | +10.3% | CL A | 942749102 |
| RDY | DR REDDYS LABS LTD | 44,024 | $581K | 0.0% | $27.07 | — | ADR | 256135203 |
| WTRG | ESSENTIAL UTILS INC | 14,627 | $578K | 0.0% | $38.16 | -3.8% | COM | 29670G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 489 | $577K | 0.0% | $1257.58 | +1.6% | COM | 592688105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,583 | $576K | 0.0% | $30.62 | +15.7% | COM | 868459108 |
| XLV | SELECT SECTOR SPDR TR | 3,939 | $575K | 0.0% | $136.32 | — | SBI HEALTHCARE | 81369Y209 |
| FE | FIRSTENERGY CORP | 14,117 | $571K | 0.0% | $35.63 | +8.0% | COM | 337932107 |
| VCTR | VICTORY CAP HLDGS INC | 9,851 | $570K | 0.0% | $34.35 | +79.7% | COM CL A | 92645B103 |
| MKL | MARKEL GROUP INC | 304 | $568K | 0.0% | $1475.57 | +24.7% | COM | 570535104 |
| MELI | MERCADOLIBRE INC | 291 | $568K | 0.0% | $1931.38 | +2.8% | COM | 58733R102 |
| VBR | VANGUARD INDEX FDS | 3,038 | $566K | 0.0% | $180.59 | — | SM CP VAL ETF | 922908611 |
| KNSL | KINSALE CAP GROUP INC | 1,160 | $565K | 0.0% | $407.46 | +10.0% | COM | 49714P108 |
| OSIS | OSI SYSTEMS INC | 2,899 | $563K | 0.0% | $129.69 | +46.9% | COM | 671044105 |
| — | GMS INC | 7,630 | $558K | 0.0% | $66.64 | — | COM | 36251C103 |
| CNM | CORE & MAIN INC | 11,552 | $558K | 0.0% | $31.82 | +62.9% | CL A | 21874C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,442 | $557K | 0.0% | $170.75 | +24.1% | ORD | M22465104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 42,676 | $556K | 0.0% | $13.89 | — | SP ADR NON VTG | 71654V101 |
| TECH | BIO-TECHNE CORP | 9,488 | $556K | 0.0% | $77.94 | -13.5% | COM | 09073M104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,498 | $554K | 0.0% | $13.78 | -8.7% | COM CL A | 76954A103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,641 | $553K | 0.0% | $189.64 | +8.6% | COM | 502431109 |
| BIIB | BIOGEN INC | 4,039 | $553K | 0.0% | $217.29 | -34.2% | COM | 09062X103 |
| SCHB | SCHWAB STRATEGIC TR | 25,573 | $551K | 0.0% | $31.88 | — | US BRD MKT ETF | 808524102 |
| COLB | COLUMBIA BKG SYS INC | 21,959 | $548K | 0.0% | $23.90 | +6.0% | COM | 197236102 |
| PRGS | PROGRESS SOFTWARE CORP | 10,607 | $546K | 0.0% | $57.92 | -1.2% | COM | 743312100 |
| FELE | FRANKLIN ELEC INC | 5,815 | $546K | 0.0% | $94.57 | +3.9% | COM | 353514102 |
| LNT | ALLIANT ENERGY CORP | 8,453 | $544K | 0.0% | $48.16 | +23.7% | COM | 018802108 |
| VOE | VANGUARD INDEX FDS | 3,367 | $541K | 0.0% | $160.94 | — | MCAP VL IDXVIP | 922908512 |
| HII | HUNTINGTON INGALLS INDS INC | 2,648 | $540K | 0.0% | $211.02 | -11.9% | COM | 446413106 |
| CACI | CACI INTL INC | 1,469 | $539K | 0.0% | $347.09 | +10.3% | CL A | 127190304 |
| QLYS | QUALYS INC | 4,275 | $538K | 0.0% | $144.65 | -6.5% | COM | 74758T303 |
| QFIN | QIFU TECHNOLOGY INC | 11,973 | $538K | 0.0% | $18.17 | — | AMERICAN DEP | 88557W101 |
| AEIS | ADVANCED ENERGY INDS | 5,622 | $536K | 0.0% | $110.16 | +3.5% | COM | 007973100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,688 | $535K | 0.0% | $73.15 | +40.8% | COM | 05550J101 |
| UGI | UGI CORP NEW | 16,142 | $534K | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| PODD | INSULET CORP | 2,030 | $533K | 0.0% | $233.46 | +15.9% | COM | 45784P101 |
| PAYC | PAYCOM SOFTWARE INC | 2,417 | $528K | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| SW | SMURFIT WESTROCK PLC | 11,709 | $528K | 0.0% | $49.49 | +0.1% | SHS | G8267P108 |
| IYW | ISHARES TR | 3,749 | $527K | 0.0% | $147.11 | — | U.S. TECH ETF | 464287721 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,949 | $526K | 0.0% | $258.94 | -0.8% | COM | 02043Q107 |
| CHCO | CITY HLDG CO | 4,468 | $525K | 0.0% | $94.82 | +20.9% | COM | 177835105 |
| IWS | ISHARES TR | 4,161 | $524K | 0.0% | $121.22 | — | RUS MDCP VAL ETF | 464287473 |
| ARES | ARES MANAGEMENT CORPORATION | 3,545 | $520K | 0.0% | $132.06 | +27.5% | CL A COM STK | 03990B101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,358 | $519K | 0.0% | $264.96 | +65.4% | COM | 398905109 |
| HEI | HEICO CORP NEW | 1,932 | $516K | 0.0% | $207.49 | +17.4% | COM | 422806109 |
| VFH | VANGUARD WORLD FD | 4,316 | $516K | 0.0% | $95.19 | — | FINANCIALS ETF | 92204A405 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,971 | $513K | 0.0% | $62.95 | +30.3% | COM | 74112D101 |
| ALK | ALASKA AIR GROUP INC | 10,428 | $513K | 0.0% | $45.92 | +43.0% | COM | 011659109 |
| MTB | M & T BK CORP | 2,868 | $513K | 0.0% | $144.51 | +27.7% | COM | 55261F104 |
| ENPH | ENPHASE ENERGY INC | 8,247 | $512K | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| AGNC | AGNC INVT CORP | 53,368 | $511K | 0.0% | $9.54 | — | COM | 00123Q104 |
| NYT | NEW YORK TIMES CO | 10,218 | $507K | 0.0% | $41.69 | +19.0% | CL A | 650111107 |
| FUTU | FUTU HLDGS LTD | 4,945 | $506K | 0.0% | $56.31 | — | SPON ADS CL A | 36118L106 |
| SMLF | ISHARES TR | 8,131 | $505K | 0.0% | $52.66 | — | US SML CAP EQT | 46434V290 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,734 | $505K | 0.0% | $32.05 | — | SPN ADR RESTRD | 824596100 |
| ITUB | ITAU UNIBANCO HLDG S A | 91,735 | $505K | 0.0% | $6.20 | — | SPON ADR REP PFD | 465562106 |
| D | DOMINION ENERGY INC | 8,971 | $503K | 0.0% | $46.60 | +13.2% | COM | 25746U109 |
| PLXS | PLEXUS CORP | 3,915 | $502K | 0.0% | $100.66 | +39.6% | COM | 729132100 |
| NTES | NETEASE INC | 4,827 | $497K | 0.0% | $99.57 | — | SPONSORED ADS | 64110W102 |
| MTCH | MATCH GROUP INC NEW | 15,897 | $496K | 0.0% | $33.13 | -3.1% | COM | 57667L107 |
| IWV | ISHARES TR | 1,559 | $495K | 0.0% | $334.26 | — | RUSSELL 3000 ETF | 464287689 |
| GIB | CGI INC | 4,948 | $494K | 0.0% | $109.18 | 0.0% | CL A SUB VTG | 12532H104 |
| — | ROCKET LAB USA INC | 27,490 | $492K | 0.0% | $25.47 | — | COM | 773122106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,756 | $487K | 0.0% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,805 | $486K | 0.0% | $162.16 | — | S&P500 EQL WGT | 46137V357 |
| PEN | PENUMBRA INC | 1,808 | $483K | 0.0% | $254.05 | +6.5% | COM | 70975L107 |
| CBT | CABOT CORP | 5,797 | $482K | 0.0% | $84.33 | 0.0% | COM | 127055101 |
| — | HESS CORP | 3,014 | $481K | 0.0% | $152.84 | — | COM | 42809H107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,496 | $474K | 0.0% | $218.20 | -4.0% | COM | N6596X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,259 | $469K | 0.0% | $166.94 | -4.1% | COM | 70959W103 |
| ESNT | ESSENT GROUP LTD | 8,111 | $468K | 0.0% | $50.93 | +10.2% | COM | G3198U102 |
| USMV | ISHARES TR | 4,998 | $468K | 0.0% | $85.31 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 5,478 | $466K | 0.0% | $78.61 | — | RUS MID CAP ETF | 464287499 |
| ARMK | ARAMARK | 13,484 | $465K | 0.0% | $27.10 | +34.2% | COM | 03852U106 |
| LNWO | LIGHT & WONDER INC | 5,361 | $464K | 0.0% | $78.88 | +22.1% | COM | 80874P109 |
| MGK | VANGUARD WORLD FD | 1,502 | $464K | 0.0% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| CUBE | CUBESMART | 10,761 | $460K | 0.0% | $41.92 | — | COM | 229663109 |
| XPO | XPO INC | 4,245 | $457K | 0.0% | $79.59 | +59.7% | COM | 983793100 |
| BEN | FRANKLIN RESOURCES INC | 23,591 | $454K | 0.0% | $23.17 | -18.3% | COM | 354613101 |
| UMC | UNITED MICROELECTRONICS CORP | 63,408 | $453K | 0.0% | $7.50 | — | SPON ADR NEW | 910873405 |
| WKC | WORLD KINECT CORPORATION | 15,982 | $453K | 0.0% | $27.76 | +2.1% | COM | 981475106 |
| NTRS | NORTHERN TR CORP | 4,571 | $451K | 0.0% | $100.61 | +2.8% | COM | 665859104 |
| NOBL | PROSHARES TR | 4,385 | $448K | 0.0% | $104.68 | — | S&P 500 DV ARIST | 74348A467 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,382 | $448K | 0.0% | $144.09 | +26.1% | CL B | 913903100 |
| MSTR | MICROSTRATEGY INC | 1,549 | $446K | 0.0% | $228.80 | +38.8% | CL A NEW | 594972408 |
| GPN | GLOBAL PMTS INC | 4,558 | $446K | 0.0% | $114.81 | -9.9% | COM | 37940X102 |
| CASY | CASEYS GEN STORES INC | 1,028 | $446K | 0.0% | $385.44 | +5.9% | COM | 147528103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,259 | $445K | 0.0% | $122.76 | -4.4% | CL A | 099502106 |
| NICE | NICE LTD | 2,878 | $444K | 0.0% | $218.94 | — | SPONSORED ADR | 653656108 |
| SPYG | SPDR SER TR | 5,514 | $443K | 0.0% | $82.29 | — | PRTFLO S&P500 GW | 78464A409 |
| ROL | ROLLINS INC | 8,195 | $443K | 0.0% | $45.53 | +9.1% | COM | 775711104 |
| MTX | MINERALS TECHNOLOGIES INC | 6,955 | $442K | 0.0% | $71.80 | -1.5% | COM | 603158106 |
| EFV | ISHARES TR | 7,471 | $440K | 0.0% | $58.02 | — | EAFE VALUE ETF | 464288877 |
| WING | WINGSTOP INC | 1,947 | $439K | 0.0% | $177.94 | +46.2% | COM | 974155103 |
| GNRC | GENERAC HLDGS INC | 3,441 | $436K | 0.0% | $159.77 | -10.2% | COM | 368736104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,547 | $435K | 0.0% | $70.44 | +49.0% | COM | 01973R101 |
| — | INTRA-CELLULAR THERAPIES INC | 3,288 | $434K | 0.0% | $131.92 | — | COM | 46116X101 |
| SHOP | SHOPIFY INC | 4,539 | $433K | 0.0% | $81.59 | +33.6% | CL A | 82509L107 |
| MATX | MATSON INC | 3,360 | $431K | 0.0% | $84.76 | +59.6% | COM | 57686G105 |
| MMS | MAXIMUS INC | 6,286 | $429K | 0.0% | $80.66 | -11.7% | COM | 577933104 |
| JBTM | JBT MAREL CORPORATION | 3,488 | $426K | 0.0% | $110.58 | +14.2% | COM | 477839104 |
| INSM | INSMED INC | 5,475 | $418K | 0.0% | $26.12 | +192.8% | COM PAR $.01 | 457669307 |
| SCHF | SCHWAB STRATEGIC TR | 21,047 | $416K | 0.0% | $28.98 | — | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 3,384 | $413K | 0.0% | $119.45 | — | CORE S&P TTL STK | 464287150 |
| NOV | NOV INC | 26,928 | $410K | 0.0% | $15.55 | -3.8% | COM | 62955J103 |
| SRE | SEMPRA | 5,742 | $410K | 0.0% | $67.96 | +11.1% | COM | 816851109 |
| FOUR | SHIFT4 PMTS INC | 5,012 | $410K | 0.0% | $64.87 | +58.8% | CL A | 82452J109 |
| — | LXP INDUSTRIAL TRUST | 47,307 | $409K | 0.0% | $9.00 | — | COM | 529043101 |
| TFX | TELEFLEX INCORPORATED | 2,959 | $409K | 0.0% | $210.72 | -23.9% | COM | 879369106 |
| CNK | CINEMARK HLDGS INC | 16,373 | $408K | 0.0% | $15.99 | +72.1% | COM | 17243V102 |
| EL | LAUDER ESTEE COS INC | 6,126 | $404K | 0.0% | $137.53 | -48.2% | CL A | 518439104 |
| GEO | GEO GROUP INC NEW | 13,832 | $404K | 0.0% | $8.26 | +247.1% | COM | 36162J106 |
| ENB | ENBRIDGE INC | 9,118 | $404K | 0.0% | $39.59 | +4.6% | COM | 29250N105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,399 | $404K | 0.0% | $21.45 | -22.1% | COM | 928298108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 229,242 | $403K | 0.0% | $2.05 | — | SP ADR N-V PFD | 204409601 |
| JOYY | JOYY INC | 9,585 | $402K | 0.0% | $41.89 | — | ADS REPSTG COM A | 46591M109 |
| BLD | TOPBUILD CORP | 1,311 | $400K | 0.0% | $284.88 | +12.3% | COM | 89055F103 |
| PHIN | PHINIA INC | 9,418 | $400K | 0.0% | $44.71 | +5.0% | COMMON STOCK | 71880K101 |
| SCHA | SCHWAB STRATEGIC TR | 17,044 | $399K | 0.0% | $35.00 | — | US SML CAP ETF | 808524607 |
| EXR | EXTRA SPACE STORAGE INC | 2,684 | $399K | 0.0% | $133.23 | +9.0% | COM | 30225T102 |
| BPOP | POPULAR INC | 4,309 | $398K | 0.0% | $66.74 | +42.1% | COM NEW | 733174700 |
| EXPE | EXPEDIA GROUP INC | 2,367 | $398K | 0.0% | $172.94 | +4.6% | COM NEW | 30212P303 |
| CSGS | CSG SYS INTL INC | 6,519 | $394K | 0.0% | $46.37 | +25.8% | COM | 126349109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,642 | $394K | 0.0% | $241.30 | +0.3% | COM | G7496G103 |
| EFX | EQUIFAX INC | 1,611 | $392K | 0.0% | $271.91 | -8.2% | COM | 294429105 |
| PVH | PVH CORPORATION | 6,044 | $391K | 0.0% | $92.45 | -12.8% | COM | 693656100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 710 | $391K | 0.0% | $463.00 | +20.7% | SHS | L8681T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,827 | $388K | 0.0% | $11.71 | +32.7% | COM | 446150104 |
| SOXX | ISHARES TR | 2,060 | $388K | 0.0% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| BIDU | BAIDU INC | 4,209 | $387K | 0.0% | $125.47 | — | SPON ADR REP A | 056752108 |
| HMY | HARMONY GOLD MINING CO LTD | 26,133 | $386K | 0.0% | $8.37 | — | SPONSORED ADR | 413216300 |
| CRUS | CIRRUS LOGIC INC | 3,871 | $386K | 0.0% | $84.26 | +22.3% | COM | 172755100 |
| MUR | MURPHY OIL CORP | 13,569 | $385K | 0.0% | $37.82 | -29.5% | COM | 626717102 |
| SANM | SANMINA CORPORATION | 5,055 | $385K | 0.0% | $57.38 | +41.6% | COM | 801056102 |
| FUL | FULLER H B CO | 6,838 | $384K | 0.0% | $71.30 | -18.7% | COM | 359694106 |
| MKSI | MKS INSTRS INC | 4,764 | $382K | 0.0% | $106.78 | -6.2% | COM | 55306N104 |
| OWL | BLUE OWL CAPITAL INC | 19,037 | $381K | 0.0% | $19.18 | +17.3% | COM CL A | 09581B103 |
| TPG | TPG INC | 8,010 | $380K | 0.0% | $37.52 | +55.3% | COM CL A | 872657101 |
| KVUE | KENVUE INC | 15,832 | $380K | 0.0% | $21.57 | -0.9% | COM | 49177J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,017 | $376K | 0.0% | $29.25 | — | COM | 293792107 |
| PMT | PENNYMAC MTG INVT TR | 25,673 | $376K | 0.0% | $13.81 | — | COM | 70931T103 |
| DYNF | BLACKROCK ETF TRUST | 7,712 | $376K | 0.0% | $47.84 | — | ISHARES US EQUIT | 09290C103 |
| HEI/A | HEICO CORP NEW | 1,782 | $376K | 0.0% | $155.55 | +24.5% | CL A | 422806208 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,563 | $373K | 0.0% | $45.71 | +31.5% | COM | 203607106 |
| BRX | BRIXMOR PPTY GROUP INC | 13,992 | $371K | 0.0% | $22.51 | — | COM | 11120U105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,777 | $371K | 0.0% | $79.51 | +1.4% | COM | 459506101 |
| — | ANSYS INC | 1,165 | $369K | 0.0% | $310.84 | — | COM | 03662Q105 |
| PUK | PRUDENTIAL PLC | 17,143 | $369K | 0.0% | $21.50 | — | ADR | 74435K204 |
| RDDT | REDDIT INC | 3,510 | $368K | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| SFNC | SIMMONS 1ST NATL CORP | 17,917 | $368K | 0.0% | $18.71 | +16.0% | CL A $1 PAR | 828730200 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,028 | $368K | 0.0% | $82.34 | — | SPONS ADS REP | 191241108 |
| ALC | ALCON AG | 3,875 | $367K | 0.0% | $84.36 | +6.0% | ORD SHS | H01301128 |
| MFA | MFA FINL INC | 35,771 | $367K | 0.0% | $10.19 | — | COM | 55272X607 |
| CLX | CLOROX CO DEL | 2,492 | $367K | 0.0% | $147.54 | +0.3% | COM | 189054109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,656 | $366K | 0.0% | $63.38 | +31.7% | COM | 71377A103 |
| TRI | THOMSON REUTERS CORP | 2,091 | $361K | 0.0% | $159.34 | +4.5% | COM | 884903808 |
| AL | AIR LEASE CORP | 7,477 | $361K | 0.0% | $42.10 | +9.8% | CL A | 00912X302 |
| VIPS | VIPSHOP HLDGS LTD | 22,809 | $358K | 0.0% | $15.95 | — | SPONSORED ADS A | 92763W103 |
| VOT | VANGUARD INDEX FDS | 1,452 | $355K | 0.0% | $239.73 | — | MCAP GR IDXVIP | 922908538 |
| GGB | GERDAU SA | 123,476 | $351K | 0.0% | $3.53 | — | SPON ADR REP PFD | 373737105 |
| XLE | SELECT SECTOR SPDR TR | 3,740 | $349K | 0.0% | $85.47 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 1,833 | $349K | 0.0% | $192.97 | — | S&P 500 VAL ETF | 464287408 |
| NVR | NVR INC | 48 | $348K | 0.0% | $6210.32 | +22.5% | COM | 62944T105 |
| WB | WEIBO CORP | 36,680 | $347K | 0.0% | $9.51 | — | SPONSORED ADR | 948596101 |
| GBCI | GLACIER BANCORP INC NEW | 7,777 | $344K | 0.0% | $34.51 | +35.4% | COM | 37637Q105 |
| BG | BUNGE GLOBAL SA | 4,489 | $343K | 0.0% | $94.17 | -22.8% | COM SHS | H11356104 |
| AA | ALCOA CORP | 11,236 | $343K | 0.0% | $36.22 | -4.5% | COM | 013872106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,856 | $342K | 0.0% | $53.32 | -4.7% | CL A | 499049104 |
| MTG | MGIC INVT CORP WIS | 13,776 | $341K | 0.0% | $17.29 | +40.1% | COM | 552848103 |
| CIEN | CIENA CORP | 5,627 | $340K | 0.0% | $56.81 | +39.2% | COM NEW | 171779309 |
| BXP | BXP INC | 5,057 | $340K | 0.0% | $56.05 | +19.2% | COM | 101121101 |
| GFI | GOLD FIELDS LTD | 15,377 | $340K | 0.0% | $17.66 | — | SPONSORED ADR | 38059T106 |
| SLM | SLM CORP | 11,516 | $338K | 0.0% | $22.30 | +31.1% | COM | 78442P106 |
| LI | LI AUTO INC | 13,343 | $336K | 0.0% | $25.53 | — | SPONSORED ADS | 50202M102 |
| WF | WOORI FINL GROUP INC | 10,048 | $335K | 0.0% | $29.42 | — | SPONSORED ADS | 981064108 |
| COHR | COHERENT CORP | 5,129 | $333K | 0.0% | $80.64 | +2.7% | COM | 19247G107 |
| IEMG | ISHARES INC | 6,165 | $333K | 0.0% | $56.21 | — | CORE MSCI EMKT | 46434G103 |
| ILMN | ILLUMINA INC | 4,193 | $333K | 0.0% | $140.35 | -22.9% | COM | 452327109 |
| MUSA | MURPHY USA INC | 702 | $330K | 0.0% | $314.19 | +50.4% | COM | 626755102 |
| BEAM | BEAM THERAPEUTICS INC | 16,635 | $325K | 0.0% | $27.90 | -6.1% | COM | 07373V105 |
| VXF | VANGUARD INDEX FDS | 1,885 | $325K | 0.0% | $184.64 | — | EXTEND MKT ETF | 922908652 |
| RGEN | REPLIGEN CORP | 2,548 | $324K | 0.0% | $165.88 | -7.2% | COM | 759916109 |
| CNMD | CONMED CORP | 5,326 | $322K | 0.0% | $103.90 | -38.6% | COM | 207410101 |
| LYFT | LYFT INC | 27,047 | $321K | 0.0% | $12.99 | +0.2% | CL A COM | 55087P104 |
| LX | LEXINFINTECH HLDGS LTD | 31,610 | $319K | 0.0% | $2.85 | — | ADR | 528877103 |
| SAIA | SAIA INC | 904 | $316K | 0.0% | $410.21 | +6.0% | COM | 78709Y105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 24,702 | $315K | 0.0% | $12.77 | — | SPONSORED ADS | 35969L108 |
| MORN | MORNINGSTAR INC | 1,049 | $315K | 0.0% | $302.17 | +4.2% | COM | 617700109 |
| KIM | KIMCO RLTY CORP | 14,785 | $314K | 0.0% | $17.25 | +21.0% | COM | 49446R109 |
| FTDR | FRONTDOOR INC | 8,168 | $314K | 0.0% | $34.82 | +46.3% | COM | 35905A109 |
| — | PREMIER INC | 16,276 | $314K | 0.0% | $21.97 | — | CL A | 74051N102 |
| ALRM | ALARM COM HLDGS INC | 5,585 | $311K | 0.0% | $57.04 | +5.2% | COM | 011642105 |
| LOPE | GRAND CANYON ED INC | 1,787 | $309K | 0.0% | $155.88 | +11.4% | COM | 38526M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,373 | $307K | 0.0% | $368.19 | -25.4% | COM | 955306105 |
| EMBJ | EMBRAER S.A. | 6,627 | $306K | 0.0% | $36.68 | — | SPONSORED ADS | 29082A107 |
| VHT | VANGUARD WORLD FD | 1,156 | $306K | 0.0% | $256.51 | — | HEALTH CAR ETF | 92204A504 |
| LW | LAMB WESTON HLDGS INC | 5,713 | $305K | 0.0% | $63.03 | -12.1% | COM | 513272104 |
| IJJ | ISHARES TR | 2,542 | $304K | 0.0% | $109.82 | — | S&P MC 400VL ETF | 464287705 |
| LTC | LTC PPTYS INC | 8,571 | $304K | 0.0% | $33.30 | — | COM | 502175102 |
| ESGU | ISHARES TR | 2,487 | $303K | 0.0% | $120.07 | — | ESG AWR MSCI USA | 46435G425 |
| IQLT | ISHARES TR | 7,620 | $302K | 0.0% | $39.93 | — | MSCI INTL QUALTY | 46434V456 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 565 | $301K | 0.0% | $485.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABCB | AMERIS BANCORP | 5,206 | $300K | 0.0% | $46.34 | +33.0% | COM | 03076K108 |
| IBB | ISHARES TR | 2,314 | $296K | 0.0% | $127.90 | — | ISHARES BIOTECH | 464287556 |
| ESTC | ELASTIC N V | 3,285 | $293K | 0.0% | $91.04 | +14.0% | ORD SHS | N14506104 |
| DTM | DT MIDSTREAM INC | 3,014 | $291K | 0.0% | $62.00 | +56.7% | COMMON STOCK | 23345M107 |
| IHI | ISHARES TR | 4,815 | $290K | 0.0% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| DPZ | DOMINOS PIZZA INC | 626 | $288K | 0.0% | $485.45 | -8.2% | COM | 25754A201 |
| KN | KNOWLES CORP | 18,896 | $287K | 0.0% | $16.40 | +9.1% | COM | 49926D109 |
| MDB | MONGODB INC | 1,632 | $286K | 0.0% | $378.57 | -35.6% | CL A | 60937P106 |
| DFIV | DIMENSIONAL ETF TRUST | 7,251 | $285K | 0.0% | $36.25 | — | INTERNATNAL VAL | 25434V807 |
| PHR | PHREESIA INC | 11,118 | $284K | 0.0% | $26.42 | +2.9% | COM | 71944F106 |
| AIN | ALBANY INTL CORP | 4,089 | $282K | 0.0% | $85.60 | -10.7% | CL A | 012348108 |
| UPST | UPSTART HLDGS INC | 6,130 | $282K | 0.0% | $33.26 | +86.9% | COM | 91680M107 |
| HALO | HALOZYME THERAPEUTICS INC | 4,411 | $281K | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,225 | $281K | 0.0% | $79.48 | 0.0% | SHS | G25839104 |
| SHAK | SHAKE SHACK INC | 3,179 | $280K | 0.0% | $73.99 | +46.7% | CL A | 819047101 |
| TD | TORONTO DOMINION BK ONT | 4,675 | $280K | 0.0% | $62.34 | -6.6% | COM NEW | 891160509 |
| OEF | ISHARES TR | 1,024 | $277K | 0.0% | $270.83 | — | S&P 100 ETF | 464287101 |
| MOAT | VANECK ETF TRUST | 3,128 | $275K | 0.0% | $91.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| TDY | TELEDYNE TECHNOLOGIES INC | 553 | $275K | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| KRC | KILROY RLTY CORP | 8,376 | $274K | 0.0% | $36.53 | — | COM | 49427F108 |
| — | BERRY GLOBAL GROUP INC | 3,930 | $274K | 0.0% | $62.25 | — | COM | 08579W103 |
| HAL | HALLIBURTON CO | 10,764 | $273K | 0.0% | $33.98 | -24.7% | COM | 406216101 |
| SMH | VANECK ETF TRUST | 1,285 | $272K | 0.0% | $258.36 | — | SEMICONDUCTR ETF | 92189F676 |
| DIOD | DIODES INC | 6,290 | $272K | 0.0% | $82.50 | -34.6% | COM | 254543101 |
| EFAV | ISHARES TR | 3,479 | $271K | 0.0% | $72.34 | — | MSCI EAFE MIN VL | 46429B689 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,934 | $267K | 0.0% | $94.74 | — | COM | 45781V101 |
| ZS | ZSCALER INC | 1,329 | $264K | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| YELP | YELP INC | 7,119 | $264K | 0.0% | $43.12 | -12.8% | CL A | 985817105 |
| SCCO | SOUTHERN COPPER CORP | 2,811 | $263K | 0.0% | $88.42 | 0.0% | COM | 84265V105 |
| SDY | SPDR SER TR | 1,935 | $263K | 0.0% | $125.22 | — | S&P DIVID ETF | 78464A763 |
| CROX | CROCS INC | 2,459 | $261K | 0.0% | $115.98 | -10.6% | COM | 227046109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,452 | $258K | 0.0% | $13.50 | — | SPONSORED ADR | 20441A102 |
| CR | CRANE COMPANY | 1,664 | $255K | 0.0% | $163.96 | -2.6% | COMMON STOCK | 224408104 |
| KALU | KAISER ALUMINUM CORP | 4,189 | $254K | 0.0% | $83.44 | -19.2% | COM PAR $0.01 | 483007704 |
| VIAV | VIAVI SOLUTIONS INC | 22,569 | $253K | 0.0% | $9.80 | +13.6% | COM | 925550105 |
| EXPO | EXPONENT INC | 3,115 | $253K | 0.0% | $90.56 | -5.2% | COM | 30214U102 |
| ROKU | ROKU INC | 3,569 | $251K | 0.0% | $66.91 | +19.6% | COM CL A | 77543R102 |
| ARCC | ARES CAPITAL CORP | 11,328 | $251K | 0.0% | $20.85 | 0.0% | COM | 04010L103 |
| ONEQ | FIDELITY COMWLTH TR | 3,676 | $250K | 0.0% | $68.07 | — | NASDAQ COMPSIT | 315912808 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,284 | $250K | 0.0% | $206.57 | 0.0% | CL A | 55825T103 |
| VTRS | VIATRIS INC | 28,579 | $249K | 0.0% | $9.34 | +7.3% | COM | 92556V106 |
| PCTY | PAYLOCITY HLDG CORP | 1,328 | $249K | 0.0% | $191.38 | +4.4% | COM | 70438V106 |
| VCR | VANGUARD WORLD FD | 761 | $248K | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| ONTO | ONTO INNOVATION INC | 2,041 | $248K | 0.0% | $125.07 | +34.6% | COM | 683344105 |
| ACA | ARCOSA INC | 3,178 | $245K | 0.0% | $76.84 | +19.1% | COM | 039653100 |
| ONC | BEIGENE LTD | 895 | $244K | 0.0% | $272.17 | — | SPONSORED ADS | 07725L102 |
| GLPG | GALAPAGOS NV | 9,697 | $244K | 0.0% | $28.56 | — | SPON ADR | 36315X101 |
| HCC | WARRIOR MET COAL INC | 5,064 | $242K | 0.0% | $45.48 | +12.3% | COM | 93627C101 |
| VNQ | VANGUARD INDEX FDS | 2,658 | $241K | 0.0% | $96.98 | — | REAL ESTATE ETF | 922908553 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 726 | $240K | 0.0% | $328.59 | 0.0% | COM | 558868105 |
| EXP | EAGLE MATLS INC | 1,082 | $240K | 0.0% | $259.49 | -9.0% | COM | 26969P108 |
| BNL | BROADSTONE NET LEASE INC | 14,078 | $240K | 0.0% | $17.32 | — | COM | 11135E203 |
| RRC | RANGE RES CORP | 6,002 | $240K | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| DEI | DOUGLAS EMMETT INC | 14,962 | $239K | 0.0% | $16.00 | — | COM | 25960P109 |
| ORA | ORMAT TECHNOLOGIES INC | 3,382 | $239K | 0.0% | $67.39 | 0.0% | COM | 686688102 |
| PR | PERMIAN RESOURCES CORP | 17,263 | $239K | 0.0% | $14.46 | -1.0% | CLASS A COM | 71424F105 |
| ADC | AGREE RLTY CORP | 3,088 | $238K | 0.0% | $77.18 | — | COM | 008492100 |
| APA | APA CORPORATION | 11,304 | $238K | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| XHR | XENIA HOTELS & RESORTS INC | 19,963 | $235K | 0.0% | $12.34 | — | COM | 984017103 |
| MRNA | MODERNA INC | 8,274 | $235K | 0.0% | $100.73 | -64.8% | COM | 60770K107 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,879 | $235K | 0.0% | $83.89 | — | COM LBTY ONE S A | 531229771 |
| CRL | CHARLES RIV LABS INTL INC | 1,557 | $234K | 0.0% | $189.82 | -11.7% | COM | 159864107 |
| HUBS | HUBSPOT INC | 410 | $234K | 0.0% | $642.90 | +9.1% | COM | 443573100 |
| DFAT | DIMENSIONAL ETF TRUST | 4,529 | $233K | 0.0% | $50.73 | — | US TARGETED VLU | 25434V609 |
| TAL | TAL EDUCATION GROUP | 17,601 | $233K | 0.0% | $10.64 | — | SPONSORED ADS | 874080104 |
| AR | ANTERO RESOURCES CORP | 5,741 | $232K | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| FNDA | SCHWAB STRATEGIC TR | 8,452 | $232K | 0.0% | $27.39 | — | FUNDAMENTAL US S | 808524763 |
| EWBC | EAST WEST BANCORP INC | 2,572 | $231K | 0.0% | $94.70 | -2.0% | COM | 27579R104 |
| TKO | TKO GROUP HOLDINGS INC | 1,508 | $230K | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| NVT | NVENT ELECTRIC PLC | 4,368 | $229K | 0.0% | $61.48 | +1.7% | SHS | G6700G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,945 | $229K | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| CW | CURTISS WRIGHT CORP | 720 | $228K | 0.0% | $357.66 | -5.8% | COM | 231561101 |
| CARG | CARGURUS INC | 7,784 | $227K | 0.0% | $27.51 | +27.3% | COM CL A | 141788109 |
| — | FRONTIER COMMUNICATIONS PARE | 6,318 | $227K | 0.0% | $35.86 | — | COM | 35909D109 |
| — | CYBERARK SOFTWARE LTD | 670 | $226K | 0.0% | $338.00 | — | SHS | M2682V108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,047 | $226K | 0.0% | $29.07 | +7.6% | COM | 90984P303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,283 | $226K | 0.0% | $27.56 | +6.3% | COM | 46269C102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,144 | $225K | 0.0% | $71.56 | — | BETABUILDERS CDA | 46641Q225 |
| MTZ | MASTEC INC | 1,915 | $224K | 0.0% | $134.07 | +0.6% | COM | 576323109 |
| LUV | SOUTHWEST AIRLS CO | 6,633 | $223K | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| DORM | DORMAN PRODS INC | 1,836 | $221K | 0.0% | $106.76 | +19.5% | COM | 258278100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,201 | $220K | 0.0% | $52.45 | — | COM | 518415104 |
| BEKE | KE HLDGS INC | 10,937 | $220K | 0.0% | $15.99 | — | SPONSORED ADS | 482497104 |
| BN | BROOKFIELD CORP | 4,185 | $219K | 0.0% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 986 | $219K | 0.0% | $212.65 | — | DJ INTERNT IDX | 33733E302 |
| HSIC | HENRY SCHEIN INC | 3,182 | $218K | 0.0% | $77.04 | -4.2% | COM | 806407102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,559 | $216K | 0.0% | $13.09 | -13.5% | COM | 28414H103 |
| MNSO | MINISO GROUP HLDG LTD | 11,666 | $216K | 0.0% | $18.49 | — | SPONSORED ADS | 66981J102 |
| CNI | CANADIAN NATL RY CO | 2,200 | $214K | 0.0% | $109.87 | -9.6% | COM | 136375102 |
| BNTX | BIONTECH SE | 2,347 | $214K | 0.0% | $113.95 | — | SPONSORED ADS | 09075V102 |
| DGRO | ISHARES TR | 3,445 | $213K | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| OKTA | OKTA INC | 2,018 | $212K | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| PKX | POSCO HOLDINGS INC | 4,460 | $212K | 0.0% | $47.53 | — | SPONSORED ADR | 693483109 |
| VIS | VANGUARD WORLD FD | 855 | $212K | 0.0% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| ALB | ALBEMARLE CORP | 2,933 | $211K | 0.0% | $79.81 | 0.0% | COM | 012653101 |
| WIT | WIPRO LTD | 68,976 | $211K | 0.0% | $4.21 | — | SPON ADR 1 SH | 97651M109 |
| TEX | TEREX CORP NEW | 5,586 | $211K | 0.0% | $57.27 | -23.8% | COM | 880779103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,816 | $211K | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| — | CUSHMAN WAKEFIELD PLC | 20,562 | $210K | 0.0% | $13.08 | — | SHS | G2717B108 |
| IGV | ISHARES TR | 2,358 | $210K | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| MFC | MANULIFE FINL CORP | 6,730 | $210K | 0.0% | $30.98 | -2.5% | COM | 56501R106 |
| WBD | WARNER BROS DISCOVERY INC | 19,500 | $209K | 0.0% | $9.78 | +7.0% | COM SER A | 934423104 |
| HOPE | HOPE BANCORP INC | 19,910 | $208K | 0.0% | $10.05 | +11.7% | COM | 43940T109 |
| GEF | GREIF INC | 3,787 | $208K | 0.0% | $65.01 | -12.4% | CL A | 397624107 |
| SCHG | SCHWAB STRATEGIC TR | 8,288 | $208K | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| HELE | HELEN OF TROY LTD | 3,875 | $207K | 0.0% | $57.77 | 0.0% | COM | G4388N106 |
| Z | ZILLOW GROUP INC | 3,018 | $207K | 0.0% | $51.40 | +48.7% | CL C CAP STK | 98954M200 |
| TX | TERNIUM SA | 6,639 | $207K | 0.0% | $39.54 | — | SPONSORED ADS | 880890108 |
| JKHY | HENRY JACK & ASSOC INC | 1,132 | $207K | 0.0% | $155.96 | +10.5% | COM | 426281101 |
| PLNT | PLANET FITNESS INC | 2,137 | $206K | 0.0% | $100.65 | 0.0% | CL A | 72703H101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,757 | $206K | 0.0% | $71.65 | — | S&P500 LOW VOL | 46138E354 |
| CELH | CELSIUS HLDGS INC | 5,775 | $206K | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| VTS | VITESSE ENERGY INC | 8,361 | $206K | 0.0% | $25.60 | 0.0% | COMMON STOCK | 92852X103 |
| — | KELLANOVA | 2,483 | $205K | 0.0% | $60.86 | +31.5% | COM | 487836108 |
| ENIC | ENEL CHILE S.A. | 62,404 | $204K | 0.0% | $3.04 | — | SPONSORED ADR | 29278D105 |
| EEM | ISHARES TR | 4,660 | $204K | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| PRKS | UNITED PARKS & RESORTS INC | 4,478 | $204K | 0.0% | $51.71 | -0.1% | COM | 81282V100 |
| RUN | SUNRUN INC | 34,655 | $203K | 0.0% | $10.85 | -24.1% | COM | 86771W105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,037 | $202K | 0.0% | $55.67 | +0.7% | COM | 018581108 |
| MOS | MOSAIC CO NEW | 7,473 | $202K | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| NDSN | NORDSON CORP | 998 | $201K | 0.0% | $235.21 | -11.3% | COM | 655663102 |
| PSMT | PRICESMART INC | 2,292 | $201K | 0.0% | $87.85 | 0.0% | COM | 741511109 |
| ARCB | ARCBEST CORP | 2,847 | $201K | 0.0% | $104.83 | -17.9% | COM | 03937C105 |
| CX | CEMEX SAB DE CV | 34,389 | $193K | 0.0% | $6.23 | — | SPON ADR NEW | 151290889 |
| CVBF | CVB FINL CORP | 10,267 | $190K | 0.0% | $20.02 | -4.5% | COM | 126600105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,804 | $184K | 0.0% | $15.63 | — | SPONSORED ADR | 204448104 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 71,693 | $183K | 0.0% | $2.81 | — | SPONSORED ADR | 204409882 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,128 | $179K | 0.0% | $19.85 | +3.5% | COM | 76118Y104 |
| IRS | IRSA INVERSIONES Y REP S A | 13,679 | $176K | 0.0% | $8.66 | — | SPON GDS ECH 10 | 450047303 |
| KEY | KEYCORP | 10,675 | $171K | 0.0% | $16.99 | -4.4% | COM | 493267108 |
| TDOC | TELADOC HEALTH INC | 21,317 | $170K | 0.0% | $19.39 | -47.8% | COM | 87918A105 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,806 | $168K | 0.0% | $7.98 | — | SPONSORED ADR | 43289P106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,861 | $165K | 0.0% | $15.20 | — | SPONSORED ADR | 204429104 |
| MOMO | HELLO GROUP INC | 24,959 | $157K | 0.0% | $6.95 | — | ADS | 423403104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,261 | $151K | 0.0% | $5.15 | — | SPON ADR NEW | 900111204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,515 | $151K | 0.0% | $7.05 | +3.4% | CL A | 75629V104 |
| GNL | GLOBAL NET LEASE INC | 18,151 | $146K | 0.0% | $8.81 | — | COM NEW | 379378201 |
| EXPI | EXP WORLD HLDGS INC | 14,843 | $145K | 0.0% | $11.07 | -5.9% | COM | 30212W100 |
| NMRK | NEWMARK GROUP INC | 11,464 | $140K | 0.0% | $7.01 | +89.0% | CL A | 65158N102 |
| ABEV | AMBEV SA | 59,641 | $139K | 0.0% | $2.45 | — | SPONSORED ADR | 02319V103 |
| MBC | MASTERBRAND INC | 10,413 | $136K | 0.0% | $12.32 | +23.4% | COMMON STOCK | 57638P104 |
| NEOG | NEOGEN CORP | 15,674 | $136K | 0.0% | $18.26 | -42.6% | COM | 640491106 |
| — | BRF SA | 38,469 | $132K | 0.0% | $3.73 | — | SPONSORED ADR | 10552T107 |
| ESRT | EMPIRE ST RLTY TR INC | 16,807 | $131K | 0.0% | $8.72 | — | CL A | 292104106 |
| YALA | YALLA GROUP LTD | 24,017 | $125K | 0.0% | $5.15 | — | ADS | 98459U103 |
| COUR | COURSERA INC | 17,698 | $118K | 0.0% | $14.53 | -45.4% | COM | 22266M104 |
| MPT | MEDICAL PPTYS TRUST INC | 18,127 | $109K | 0.0% | $5.23 | — | COM | 58463J304 |
| EC | ECOPETROL S A | 10,133 | $106K | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 20,180 | $105K | 0.0% | $5.22 | — | SPON ADR RP 10 | 21240E105 |
| BMBL | BUMBLE INC | 24,160 | $105K | 0.0% | $7.55 | -13.7% | COM CL A | 12047B105 |
| RERE | ATRENEW INC | 29,710 | $87,347 | 0.0% | $2.91 | — | SPONSORED ADS | 00138L108 |
| SSL | SASOL LTD | 20,463 | $86,559 | 0.0% | $6.86 | — | SPONSORED ADR | 803866300 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,742 | $76,280 | 0.0% | $7.06 | -27.4% | COM | 024061103 |
| LU | LUFAX HOLDING LTD | 23,711 | $70,422 | 0.0% | $2.97 | — | SPONSORED ADR | 54975P201 |
| BBD | BANCO BRADESCO S A | 29,979 | $66,853 | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| MATV | MATIV HOLDINGS INC | 10,257 | $63,902 | 0.0% | $7.78 | 0.0% | COM | 808541106 |
| NIO | NIO INC | 15,866 | $60,449 | 0.0% | $3.81 | — | SPON ADS | 62914V106 |
| API | AGORA INC | 10,711 | $43,058 | 0.0% | $4.02 | — | ADS | 00851L103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 13,659 | $42,070 | 0.0% | $4.87 | — | SP ADR REP COM | 90400P101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 32,617 | $33,269 | 0.0% | $2.91 | -53.4% | COM | 683712103 |
| BZUN | BAOZUN INC | 10,628 | $29,014 | 0.0% | $3.29 | — | SPONSORED ADR | 06684L103 |
| PLUG | PLUG POWER INC | 18,975 | $25,616 | 0.0% | $2.24 | -14.9% | COM NEW | 72919P202 |
| BBDO | BANCO BRADESCO S A | 11,122 | $23,134 | 0.0% | $2.82 | — | SPONSORED ADR | 059460402 |