Location: Berwyn, PA
CIK: 0001996454 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $9.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,826,294 | $667M | 6.9% | $115.65 | +61.4% | COM | 67066G104 |
| AAPL | APPLE INC | 2,406,468 | $611M | 6.3% | $205.05 | +28.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,181,669 | $437M | 4.5% | $368.14 | +18.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,436,876 | $299M | 3.1% | $166.07 | +36.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,020,309 | $293M | 3.0% | $171.26 | +88.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 785,055 | $243M | 2.5% | $186.09 | +79.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 785,062 | $225M | 2.3% | $172.81 | +87.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 353,226 | $202M | 2.1% | $397.93 | +64.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 450,716 | $168M | 1.7% | $292.51 | +45.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 477,500 | $140M | 1.4% | $180.00 | +73.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 133,550 | $123M | 1.3% | $656.70 | +59.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 683,407 | $116M | 1.2% | $107.44 | +29.1% | COM | 30231G102 |
| WMT | WALMART INC | 834,001 | $104M | 1.1% | $63.50 | +92.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 416,978 | $102M | 1.1% | $159.90 | +42.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,447 | $98.93M | 1.0% | $393.26 | +25.5% | CL B NEW | 084670702 |
| V | VISA INC | 280,319 | $84.72M | 0.9% | $276.13 | +19.2% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 82,419 | $82.12M | 0.8% | $706.69 | +36.4% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 827,393 | $79.55M | 0.8% | $101.03 | -17.0% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 206,233 | $69.67M | 0.7% | $115.84 | +234.1% | COM | 595112103 |
| CAT | CATERPILLAR INC | 95,917 | $67.95M | 0.7% | $330.55 | +107.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 195,392 | $66.78M | 0.7% | $169.97 | +92.1% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 309,399 | $64.01M | 0.7% | $145.42 | +18.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 126,287 | $63.1M | 0.7% | $434.05 | +24.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 276,761 | $60.19M | 0.6% | $155.25 | +43.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 499,732 | $60.11M | 0.6% | $102.01 | +12.0% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 261,516 | $55.88M | 0.6% | $85.75 | +163.5% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 195,261 | $55.41M | 0.6% | $132.67 | +139.8% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 64,977 | $54.97M | 0.6% | $414.46 | +125.0% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 366,871 | $53.67M | 0.6% | $29.20 | +428.0% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 161,621 | $53.16M | 0.5% | $326.14 | +15.6% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 177,515 | $53.05M | 0.5% | $229.81 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 670,911 | $52.06M | 0.5% | $54.69 | +42.5% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 248,846 | $50.62M | 0.5% | $142.90 | +55.1% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 342,252 | $49.43M | 0.5% | $146.16 | +3.8% | COM | 742718109 |
| TJX | TJX COS INC NEW | 303,313 | $48.44M | 0.5% | $109.30 | +41.1% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 79,787 | $47.68M | 0.5% | $488.86 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO | 557,958 | $44.42M | 0.5% | $55.97 | +60.9% | COM | 949746101 |
| APH | AMPHENOL CORP | 351,263 | $44.38M | 0.5% | $60.18 | +143.3% | CL A | 032095101 |
| BAC | BANK AMERICA CORP | 886,958 | $43.24M | 0.4% | $33.33 | +61.0% | COM | 060505104 |
| C | CITIGROUP INC | 376,613 | $42.71M | 0.4% | $64.69 | +79.6% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 249,612 | $41.08M | 0.4% | $101.62 | +76.8% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 793,626 | $39.84M | 0.4% | $33.18 | +32.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,061 | $39.28M | 0.4% | $181.75 | +56.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 236,708 | $39.14M | 0.4% | $111.71 | +57.5% | COM | 718172109 |
| ORCL | ORACLE CORP | 265,659 | $39.08M | 0.4% | $142.66 | +18.9% | COM | 68389X105 |
| RTX | RTX CORPORATION | 190,926 | $36.83M | 0.4% | $106.26 | +85.0% | COM | 75513E101 |
| LIN | LINDE PLC | 71,604 | $35.5M | 0.4% | $398.53 | +15.4% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 104,200 | $35.21M | 0.4% | $143.23 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 457,348 | $34.78M | 0.4% | $61.37 | +21.8% | COM | 191216100 |
| T | AT&T INC | 1,180,057 | $34.21M | 0.4% | $17.55 | +46.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 94,383 | $33.21M | 0.3% | $265.82 | +31.5% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 71,531 | $32.98M | 0.3% | $397.43 | +31.1% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 36,194 | $31.59M | 0.3% | $403.30 | +82.7% | COM | 36828A101 |
| SNA | SNAP ON INC | 86,849 | $31.55M | 0.3% | $288.83 | +28.5% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 226,246 | $31.53M | 0.3% | $78.86 | +75.5% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 477,560 | $31.51M | 0.3% | $46.02 | +37.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 114,942 | $31.1M | 0.3% | $447.91 | -31.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 100,057 | $31.1M | 0.3% | $289.89 | +9.4% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 96,616 | $30.74M | 0.3% | $210.54 | +50.2% | COM | 032654105 |
| ASML | ASML HLDG NV | 23,254 | $30.72M | 0.3% | $782.05 | — | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 57,016 | $30.68M | 0.3% | $407.47 | +41.2% | COM | 231021106 |
| TEL | TE CONNECTIVITY PLC | 142,759 | $29.84M | 0.3% | $204.73 | +12.3% | ORD SHS | G87052109 |
| ABT | ABBOTT LABORATORIES | 290,589 | $29.83M | 0.3% | $107.94 | +6.9% | COM | 002824100 |
| PEP | PEPSICO INC | 190,310 | $29.55M | 0.3% | $163.80 | -5.5% | COM | 713448108 |
| ETN | EATON CORP PLC | 81,240 | $29.06M | 0.3% | $266.71 | +32.6% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 237,402 | $28.16M | 0.3% | $76.28 | +57.5% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 321,244 | $27.84M | 0.3% | $84.04 | +18.4% | SHS | G5960L103 |
| JCI | JOHNSON CONTROLS INTERNATION | 212,180 | $27.79M | 0.3% | $81.08 | +55.5% | SHS | G51502105 |
| AXP | AMERICAN EXPRESS CO | 90,675 | $27.43M | 0.3% | $238.13 | +49.6% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 203,028 | $26.8M | 0.3% | $105.70 | -2.9% | COM | 20825C104 |
| CRM | SALESFORCE INC | 143,346 | $26.76M | 0.3% | $258.15 | -16.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 112,598 | $26.6M | 0.3% | $226.96 | +19.6% | COM | 548661107 |
| INTU | INTUIT | 58,255 | $25.19M | 0.3% | $613.60 | -18.9% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 124,162 | $24.1M | 0.2% | $173.29 | +19.0% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 333,180 | $23.97M | 0.2% | $57.95 | +35.8% | COM | 90353T100 |
| PFE | PFIZER INC | 852,504 | $23.94M | 0.2% | $26.97 | -2.9% | COM | 717081103 |
| NEM | NEWMONT CORP | 220,555 | $23.88M | 0.2% | $45.57 | +159.2% | COM | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 57,201 | $23.84M | 0.2% | $280.36 | +50.6% | SHS | G8994E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 369,956 | $23.71M | 0.2% | $48.87 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 181,717 | $23.4M | 0.2% | $128.85 | +19.4% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 70,969 | $23.32M | 0.2% | $324.45 | +12.4% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 247,728 | $23.28M | 0.2% | $91.52 | +9.4% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 204,989 | $23.2M | 0.2% | $88.63 | +18.9% | COM | 209115104 |
| VRT | VERTIV HOLDINGS CO | 92,499 | $23.18M | 0.2% | $115.87 | +72.5% | COM CL A | 92537N108 |
| NVS | NOVARTIS AG | 150,844 | $23.04M | 0.2% | $109.43 | — | SPONSORED ADR | 66987V109 |
| HCA | HCA HEALTHCARE INC | 48,430 | $22.92M | 0.2% | $296.14 | +68.2% | COM | 40412C101 |
| SPG | SIMON PPTY GROUP INC NEW | 122,633 | $22.87M | 0.2% | $120.72 | +52.4% | COM | 828806109 |
| ANET | ARISTA NETWORKS INC | 186,069 | $22.85M | 0.2% | $105.36 | +28.2% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 94,107 | $22.83M | 0.2% | $218.76 | +11.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 243,912 | $22.65M | 0.2% | $69.57 | +25.3% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 52,831 | $22.47M | 0.2% | $455.76 | +6.5% | COM | 78409V104 |
| WAB | WABTEC | 88,564 | $22.13M | 0.2% | $126.86 | +88.3% | COM | 929740108 |
| DUK | DUKE ENERGY CORP NEW | 167,059 | $21.87M | 0.2% | $99.48 | +21.5% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 63,408 | $21.76M | 0.2% | $319.26 | +11.0% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 355,896 | $21.59M | 0.2% | $53.85 | +6.6% | COM | 110122108 |
| INTC | INTEL CORP | 485,549 | $21.43M | 0.2% | $36.78 | +26.2% | COM | 458140100 |
| CB | CHUBB LTD SWITZ | 63,604 | $20.73M | 0.2% | $249.99 | +26.5% | COM | H1467J104 |
| BA | BOEING CO | 103,905 | $20.68M | 0.2% | $210.31 | +13.4% | COM | 097023105 |
| CME | CME GROUP INC | 69,224 | $20.45M | 0.2% | $237.15 | +22.0% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 151,598 | $19.87M | 0.2% | $97.23 | +24.0% | COM | 025537101 |
| HSBC | HSBC HLDGS PLC | 233,194 | $19.24M | 0.2% | $45.08 | — | SPON ADR NEW | 404280406 |
| CRH | CRH PLC | 182,769 | $19.21M | 0.2% | $90.37 | +37.6% | ORD | G25508105 |
| AZN | ASTRAZENECA PLC | 97,737 | $19.19M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| ACN | ACCENTURE PLC IRELAND | 96,666 | $19.17M | 0.2% | $313.07 | -19.1% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 71,832 | $18.81M | 0.2% | $222.87 | — | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 64,497 | $18.81M | 0.2% | $220.69 | +30.7% | COM | 89417E109 |
| SHEL | SHELL PLC | 201,048 | $18.7M | 0.2% | $70.16 | — | SPON ADS | 780259305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67,105 | $18.65M | 0.2% | $279.34 | +8.6% | COM | 127387108 |
| PLD | PROLOGIS INC. | 139,571 | $18.45M | 0.2% | $117.34 | +10.0% | COM | 74340W103 |
| CBRE | CBRE GROUP INC | 135,635 | $18.37M | 0.2% | $89.61 | +80.1% | CL A | 12504L109 |
| CMCSA | COMCAST CORP NEW | 629,569 | $18.07M | 0.2% | $37.06 | -19.5% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 65,785 | $17.79M | 0.2% | $133.72 | +87.9% | COM | 958102105 |
| HON | HONEYWELL INTL INC | 78,686 | $17.79M | 0.2% | $186.96 | +20.8% | COM | 438516106 |
| EBAY | EBAY INC. | 186,344 | $16.96M | 0.2% | $64.53 | +38.4% | COM | 278642103 |
| VTV | VANGUARD INDEX FDS | 85,646 | $16.8M | 0.2% | $150.58 | — | VALUE ETF | 922908744 |
| SAN | BANCO SANTANDER SA | 1,473,746 | $16.62M | 0.2% | $5.74 | — | ADR | 05964H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,912 | $16.54M | 0.2% | $282.06 | +21.7% | COM | 502431109 |
| FCX | FREEPORT MCMORAN INC | 280,250 | $16.47M | 0.2% | $47.40 | +28.9% | CL B | 35671D857 |
| RCL | ROYAL CARIBBEAN GROUP | 59,616 | $16.41M | 0.2% | $215.82 | +43.1% | COM | V7780T103 |
| ADBE | ADOBE INC | 67,476 | $16.4M | 0.2% | $510.03 | -43.2% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 89,206 | $16.27M | 0.2% | $139.34 | +60.2% | COM | 14040H105 |
| PHM | PULTE GROUP INC | 137,962 | $16.23M | 0.2% | $80.81 | +62.6% | COM | 745867101 |
| YUM | YUM BRANDS INC | 103,807 | $16.14M | 0.2% | $132.04 | +19.2% | COM | 988498101 |
| WELL | WELLTOWER INC | 80,904 | $16M | 0.2% | $107.90 | +73.2% | COM | 95040Q104 |
| TM | TOYOTA MOTOR CORP | 76,844 | $15.84M | 0.2% | $199.61 | — | ADS | 892331307 |
| EFA | ISHARES TR | 159,568 | $15.5M | 0.2% | $80.33 | — | MSCI EAFE ETF | 464287465 |
| EXC | EXELON CORP | 313,370 | $15.36M | 0.2% | $39.37 | +14.7% | COM | 30161N101 |
| GLW | CORNING INC | 112,932 | $15.36M | 0.2% | $77.05 | +44.9% | COM | 219350105 |
| DOV | DOVER CORP | 72,709 | $15.16M | 0.2% | $179.11 | +19.9% | COM | 260003108 |
| NET | CLOUDFLARE INC | 70,363 | $14.52M | 0.1% | $110.65 | +64.8% | CL A COM | 18915M107 |
| KLAC | KLA CORP | 9,820 | $14.46M | 0.1% | $587.66 | +148.8% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 192,951 | $14.37M | 0.1% | $44.50 | +84.8% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 148,969 | $14.36M | 0.1% | $89.79 | +21.9% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 72,161 | $14.31M | 0.1% | $212.35 | -2.7% | COM | 743315103 |
| ROST | ROSS STORES INC | 65,755 | $14.24M | 0.1% | $146.49 | +31.3% | COM | 778296103 |
| HIG | HARTFORD INSURANCE GROUP INC | 103,830 | $14.04M | 0.1% | $109.16 | +25.3% | COM | 416515104 |
| DHI | D R HORTON INC | 101,856 | $13.98M | 0.1% | $125.58 | +24.2% | COM | 23331A109 |
| HWM | HOWMET AEROSPACE INC | 59,956 | $13.82M | 0.1% | $189.99 | +19.2% | COM | 443201108 |
| PANW | PALO ALTO NETWORKS INC | 85,840 | $13.76M | 0.1% | $172.80 | -0.4% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 55,521 | $13.72M | 0.1% | $141.36 | +34.4% | COM | 91913Y100 |
| USB | US BANCORP | 260,862 | $13.57M | 0.1% | $49.04 | +15.5% | COM NEW | 902973304 |
| KR | KROGER CO | 185,211 | $13.4M | 0.1% | $47.96 | +34.7% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 101,536 | $13.3M | 0.1% | $106.59 | +39.3% | COM | 291011104 |
| BX | BLACKSTONE INC | 115,229 | $13.25M | 0.1% | $118.89 | +18.5% | COM | 09260D107 |
| EOG | EOG RES INC | 90,190 | $13.04M | 0.1% | $120.17 | -6.7% | COM | 26875P101 |
| NOW | SERVICENOW INC | 124,461 | $13.01M | 0.1% | $143.09 | -15.3% | COM | 81762P102 |
| DASH | DOORDASH INC | 86,335 | $12.96M | 0.1% | $89.28 | +120.3% | CL A | 25809K105 |
| SBUX | STARBUCKS CORP | 144,406 | $12.94M | 0.1% | $92.65 | +1.1% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 60,327 | $12.75M | 0.1% | $167.63 | +28.4% | COM | 14149Y108 |
| SO | SOUTHERN CO | 131,935 | $12.73M | 0.1% | $72.38 | +23.7% | COM | 842587107 |
| SYF | SYNCHRONY FINANCIAL | 186,625 | $12.69M | 0.1% | $54.12 | +40.9% | COM | 87165B103 |
| WM | WASTE MGMT INC DEL | 54,888 | $12.61M | 0.1% | $204.62 | +10.5% | COM | 94106L109 |
| BHP | BHP BILLITON LIMITED | 171,764 | $12.49M | 0.1% | $58.98 | — | SPONSORED ADS | 088606108 |
| EVRG | EVERGY INC | 151,560 | $12.42M | 0.1% | $63.61 | +21.5% | COM | 30034W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,970 | $12.39M | 0.1% | $272.16 | -11.5% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,729 | $12.15M | 0.1% | $558.84 | +2.8% | COM | 883556102 |
| LNG | CHENIERE ENERGY INC | 42,677 | $12.11M | 0.1% | $195.02 | +7.6% | COM NEW | 16411R208 |
| BLK | BLACKROCK INC | 12,495 | $12.02M | 0.1% | $991.73 | +10.7% | COM | 09290D101 |
| BTI | BRITISH AMERN TOB PLC | 202,261 | $11.83M | 0.1% | $40.21 | — | SPONSORED ADR | 110448107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 539,262 | $11.68M | 0.1% | $9.99 | — | SPONSORED ADR | 05946K101 |
| PKG | PACKAGING CORP AMER | 54,259 | $11.51M | 0.1% | $173.63 | +30.3% | COM | 695156109 |
| MRVL | MARVELL TECHNOLOGY INC | 116,064 | $11.5M | 0.1% | $78.64 | +3.1% | COM | 573874104 |
| VICI | VICI PPTYS INC | 420,646 | $11.49M | 0.1% | $29.03 | -3.0% | COM | 925652109 |
| UPS | UNITED PARCEL SVCS INC | 116,467 | $11.46M | 0.1% | $138.01 | -20.4% | CL B | 911312106 |
| CSX | CSX CORP | 276,515 | $11.35M | 0.1% | $32.40 | +18.9% | COM | 126408103 |
| DHR | DANAHER CORP DEL | 59,709 | $11.32M | 0.1% | $228.02 | -1.5% | COM | 235851102 |
| HOOD | ROBINHOOD MKTS INC | 157,342 | $10.9M | 0.1% | $48.79 | +96.3% | COM CL A | 770700102 |
| PNC | PNC FINL SVCS GROUP INC | 52,107 | $10.84M | 0.1% | $137.53 | +63.6% | COM | 693475105 |
| CCL | CARNIVAL CORP | 418,642 | $10.83M | 0.1% | $20.69 | +49.9% | COMMON STOCK | 143658300 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 635,592 | $10.79M | 0.1% | $9.90 | — | SPONSORED ADS | 606822104 |
| ALL | ALLSTATE CORP | 51,997 | $10.78M | 0.1% | $187.97 | +8.0% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 11,748 | $10.52M | 0.1% | $640.12 | +49.6% | COM | 701094104 |
| AFL | AFLAC INC | 95,778 | $10.51M | 0.1% | $73.75 | +50.8% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 170,514 | $10.46M | 0.1% | $72.58 | +5.8% | CL A | 192446102 |
| SAP | SAP SE | 61,053 | $10.45M | 0.1% | $160.55 | — | SPON ADR | 803054204 |
| DVN | DEVON ENERGY CORP NEW | 207,698 | $10.45M | 0.1% | $37.98 | +6.0% | COM | 25179M103 |
| BSX | BOSTON SCIENTIFIC CORP | 163,765 | $10.28M | 0.1% | $75.79 | +13.2% | COM | 101137107 |
| DAL | DELTA AIR LINES INC | 154,544 | $10.27M | 0.1% | $56.60 | +23.4% | COM NEW | 247361702 |
| MMM | 3M CO | 69,301 | $10.06M | 0.1% | $134.91 | +21.5% | COM | 88579Y101 |
| GSK | GSK PLC | 177,993 | $9.823M | 0.1% | $42.90 | — | SPONSORED ADR | 37733W204 |
| CTAS | CINTAS CORP | 57,575 | $9.738M | 0.1% | $188.75 | +2.4% | COM | 172908105 |
| IVV | ISHARES TR | 14,897 | $9.731M | 0.1% | $585.74 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 26,934 | $9.593M | 0.1% | $285.77 | +18.6% | COM | 31428X106 |
| TGT | TARGET CORP | 78,204 | $9.478M | 0.1% | $122.10 | -10.6% | COM | 87612E106 |
| VST | VISTRA CORP | 61,265 | $9.21M | 0.1% | $48.14 | +239.0% | COM | 92840M102 |
| APP | APPLOVIN CORP | 22,723 | $9.044M | 0.1% | $225.54 | +124.8% | COM CL A | 03831W108 |
| DLR | DIGITAL RLTY TR INC | 49,945 | $9.001M | 0.1% | $144.67 | +7.2% | COM | 253868103 |
| BCS | BARCLAYS PLC | 422,472 | $8.94M | 0.1% | $11.75 | — | ADR | 06738E204 |
| ING | ING GROEP N.V. | 341,729 | $8.902M | 0.1% | $21.62 | — | SPONSORED ADR | 456837103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,900 | $8.886M | 0.1% | $399.91 | +16.9% | COM | 92532F100 |
| RIO | RIO TINTO PLC | 94,934 | $8.856M | 0.1% | $72.07 | — | SPONSORED ADR | 767204100 |
| ZTS | ZOETIS INC | 74,760 | $8.837M | 0.1% | $169.68 | -25.8% | CL A | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,056 | $8.835M | 0.1% | $165.59 | +84.2% | COM | 43300A203 |
| SSNC | SS&C TECH HLDGS | 129,323 | $8.738M | 0.1% | $76.85 | +4.1% | COM | 78467J100 |
| NGG | NATIONAL GRID PLC | 101,742 | $8.607M | 0.1% | $75.01 | — | SPONSORED ADR NE | 636274409 |
| MCK | MCKESSON CORP | 9,924 | $8.588M | 0.1% | $612.63 | +42.9% | COM | 58155Q103 |
| ETR | ENTERGY CORP NEW | 75,353 | $8.467M | 0.1% | $78.41 | +24.2% | COM | 29364G103 |
| UL | UNILEVER PLC | 146,540 | $8.348M | 0.1% | $64.51 | — | SPON ADR NEW | 904767803 |
| PWR | QUANTA SVCS INC | 15,204 | $8.347M | 0.1% | $357.80 | +35.9% | COM | 74762E102 |
| DE | DEERE & CO | 14,720 | $8.292M | 0.1% | $424.13 | +30.0% | COM | 244199105 |
| PSX | PHILLIPS 66 | 45,409 | $8.273M | 0.1% | $138.36 | +6.3% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 112,502 | $8.188M | 0.1% | $45.64 | +45.4% | COM | 969457100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 386,259 | $8.169M | 0.1% | $19.87 | — | COM NEW | 035710839 |
| SHW | SHERWIN WILLIAMS CO | 25,311 | $8.113M | 0.1% | $339.76 | +4.6% | COM | 824348106 |
| UAL | UNITED AIRLS HLDGS INC | 87,853 | $8.089M | 0.1% | $73.40 | +52.2% | COM | 910047109 |
| PYPL | PAYPAL HLDGS INC | 175,655 | $7.945M | 0.1% | $63.79 | -21.5% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 81,484 | $7.861M | 0.1% | $125.98 | -18.2% | COM | 494368103 |
| MCO | MOODYS CORP | 18,005 | $7.855M | 0.1% | $412.73 | +18.6% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 12,941 | $7.821M | 0.1% | $479.95 | +25.2% | COM | 539830109 |
| PCAR | PACCAR INC | 67,437 | $7.789M | 0.1% | $82.94 | +48.3% | COM | 693718108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,546,048 | $7.777M | 0.1% | $2.82 | — | SPONSORED ADR | 539439109 |
| IWB | ISHARES TR | 21,668 | $7.726M | 0.1% | $363.15 | — | RUS 1000 ETF | 464287622 |
| MAR | MARRIOTT INTL INC NEW | 23,568 | $7.708M | 0.1% | $215.27 | +53.7% | CL A | 571903202 |
| WBD | WARNER BROS DISCOVERY INC | 279,816 | $7.684M | 0.1% | $22.73 | +24.2% | COM SER A | 934423104 |
| E | ENI SPA | 133,035 | $7.531M | 0.1% | $39.06 | — | SPONSORED ADR | 26874R108 |
| TSN | TYSON FOODS INC | 117,331 | $7.517M | 0.1% | $52.71 | +18.2% | CL A | 902494103 |
| SONY | SONY GROUP CORP | 361,696 | $7.487M | 0.1% | $30.51 | — | SPONSORED ADR | 835699307 |
| CARR | CARRIER GLOBAL CORPORATION | 131,804 | $7.422M | 0.1% | $59.59 | +0.1% | COM | 14448C104 |
| GIS | GENERAL MILLS INC | 199,029 | $7.408M | 0.1% | $62.27 | -27.0% | COM | 370334104 |
| NWG | NATWEST GROUP PLC | 496,321 | $7.395M | 0.1% | $11.09 | — | SPONS ADR | 639057207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,280 | $7.381M | 0.1% | $57.04 | — | ALLWRLD EX US | 922042775 |
| SNOW | SNOWFLAKE INC | 48,919 | $7.378M | 0.1% | $202.72 | -4.1% | COM SHS | 833445109 |
| EQR | EQUITY RESIDENTIAL | 123,779 | $7.322M | 0.1% | $63.88 | -2.9% | SH BEN INT | 29476L107 |
| KMI | KINDER MORGAN INC DEL | 216,993 | $7.276M | 0.1% | $18.53 | +60.6% | COM | 49456B101 |
| SNDK | SANDISK CORP | 11,411 | $7.25M | 0.1% | $417.79 | +23.6% | COM | 80004C200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,255 | $7.151M | 0.1% | $230.23 | +63.5% | ORD SHS | G7997R103 |
| FAST | FASTENAL CO | 154,051 | $7.148M | 0.1% | $36.62 | +20.9% | COM | 311900104 |
| CEG | CONSTELLATION ENERGY CORP | 25,493 | $7.119M | 0.1% | $194.32 | +55.0% | COM | 21037T109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,936 | $7.112M | 0.1% | $546.68 | — | TR UNIT | 78462F103 |
| TTE | TOTALENERGIES SE | 77,551 | $7.101M | 0.1% | $67.34 | +6.2% | ACT | F92124100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,493 | $7.099M | 0.1% | $635.93 | +73.7% | COM | 609839105 |
| CVS | CVS HEALTH CORP | 97,485 | $7.001M | 0.1% | $66.94 | +16.5% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 151,917 | $6.984M | 0.1% | $38.84 | +31.7% | COM | 89832Q109 |
| SNPS | SYNOPSYS INC | 17,484 | $6.932M | 0.1% | $458.09 | +3.0% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 32,841 | $6.898M | 0.1% | $153.91 | +30.1% | COM | 872590104 |
| ECL | ECOLAB INC | 25,831 | $6.871M | 0.1% | $248.40 | +15.2% | COM | 278865100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 345,653 | $6.827M | 0.1% | $13.41 | — | SPONSORED ADR | 86562M209 |
| J | JACOBS SOLUTIONS INC | 53,565 | $6.818M | 0.1% | $110.68 | +25.2% | COM | 46982L108 |
| AEE | AMEREN CORP | 62,007 | $6.816M | 0.1% | $80.85 | +29.4% | COM | 023608102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 367,688 | $6.81M | 0.1% | $15.85 | — | SPONSORED ADS | 874060205 |
| FERG | FERGUSON ENTERPRISES INC | 28,650 | $6.683M | 0.1% | $224.59 | +11.8% | COMMON STOCK NEW | 31488V107 |
| XYL | XYLEM INC | 55,857 | $6.675M | 0.1% | $129.11 | +5.7% | COM | 98419M100 |
| IRM | IRON MTN INC DEL | 64,952 | $6.634M | 0.1% | $63.49 | +31.1% | COM | 46284V101 |
| UBS | UBS GROUP AG | 168,735 | $6.592M | 0.1% | $26.08 | +74.7% | SHS | H42097107 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,698 | $6.519M | 0.1% | $255.03 | +69.0% | CL A | 22788C105 |
| LEN | LENNAR CORP | 74,752 | $6.491M | 0.1% | $118.53 | -3.4% | CL A | 526057104 |
| XYZ | BLOCK INC | 107,271 | $6.456M | 0.1% | $63.93 | -5.6% | CL A | 852234103 |
| BP | BP PLC | 132,513 | $6.228M | 0.1% | $38.45 | — | SPONSORED ADR | 055622104 |
| FTNT | FORTINET INC | 75,491 | $6.169M | 0.1% | $80.78 | -1.0% | COM | 34959E109 |
| CTVA | CORTEVA INC | 73,038 | $6.114M | 0.1% | $61.23 | +18.8% | COM | 22052L104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 88,081 | $6.11M | 0.1% | $64.13 | — | SPONSORED ADR | 03524A108 |
| BIIB | BIOGEN INC | 33,002 | $6.05M | 0.1% | $186.80 | -1.9% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 74,857 | $6.03M | 0.1% | $75.67 | -30.7% | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 80,014 | $6.021M | 0.1% | $58.35 | +30.8% | COM NEW | 026874784 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 88,799 | $5.956M | 0.1% | $64.89 | +13.5% | COM CL A | 45841N107 |
| SLB | SLB LIMITED | 115,079 | $5.914M | 0.1% | $48.08 | +0.5% | COM STK | 806857108 |
| SNY | SANOFI SA | 122,722 | $5.913M | 0.1% | $52.28 | — | SPONSORED ADR | 80105N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88,825 | $5.739M | 0.1% | $76.61 | -1.1% | COM | 595017104 |
| CBOE | CBOE GLOBAL MKTS INC | 20,367 | $5.724M | 0.1% | $201.72 | +34.8% | COM | 12503M108 |
| AGNC | AGNC INVT CORP | 570,650 | $5.724M | 0.1% | $10.02 | — | COM | 00123Q104 |
| STT | STATE STR CORP | 44,333 | $5.611M | 0.1% | $94.65 | +37.6% | COM | 857477103 |
| L | LOEWS CORP | 52,192 | $5.571M | 0.1% | $86.21 | +23.5% | COM | 540424108 |
| VUG | VANGUARD INDEX FDS | 12,734 | $5.562M | 0.1% | $272.31 | — | GROWTH ETF | 922908736 |
| RMD | RESMED INC | 24,490 | $5.498M | 0.1% | $239.26 | +7.0% | COM | 761152107 |
| PUK | PRUDENTIAL PLC | 192,203 | $5.464M | 0.1% | $29.72 | — | ADR | 74435K204 |
| BABA | ALIBABA GROUP HLDG LTD | 43,469 | $5.454M | 0.1% | $95.45 | — | SPONSORED ADS | 01609W102 |
| VMC | VULCAN MATLS CO | 19,976 | $5.44M | 0.1% | $261.35 | +17.4% | COM | 929160109 |
| GRMN | GARMIN LTD | 23,320 | $5.411M | 0.1% | $126.11 | +70.1% | SHS | H2906T109 |
| HST | HOST HOTELS & RESORTS INC | 280,761 | $5.379M | 0.1% | $15.67 | +15.9% | COM | 44107P104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 669,506 | $5.316M | 0.1% | $5.62 | — | SPONSORED ADR | 60687Y109 |
| IQV | IQVIA HLDGS INC | 31,124 | $5.308M | 0.1% | $210.36 | -0.1% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 46,073 | $5.251M | 0.1% | $123.47 | +9.1% | COM | 00846U101 |
| NVO | NOVO-NORDISK A S | 142,431 | $5.234M | 0.1% | $82.73 | — | ADR | 670100205 |
| NKE | NIKE INC | 98,545 | $5.205M | 0.1% | $87.29 | -26.7% | CL B | 654106103 |
| RJF | RAYMOND JAMES FINL INC | 35,053 | $5.075M | 0.1% | $156.59 | +5.6% | COM | 754730109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 97,537 | $5.07M | 0.1% | $35.31 | — | NY REGISTRY SH | 03938L203 |
| TROW | PRICE T ROWE GROUP INC | 55,658 | $5.017M | 0.1% | $99.76 | +1.5% | COM | 74144T108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,676 | $4.991M | 0.1% | $155.17 | +47.1% | COM | 49338L103 |
| FNDX | SCHWAB STRATEGIC TR | 175,773 | $4.895M | 0.1% | $27.29 | — | FUNDAMENTAL US L | 808524771 |
| EW | EDWARDS LIFESCIENCES CORP | 60,327 | $4.831M | 0.0% | $78.83 | +3.9% | COM | 28176E108 |
| DB | DEUTSCHE BK AG | 162,220 | $4.831M | 0.0% | $17.83 | +113.3% | NAMEN AKT | D18190898 |
| JLL | JONES LANG LASALLE INC | 15,629 | $4.756M | 0.0% | $292.63 | +14.8% | COM | 48020Q107 |
| KKR | KKR & CO INC | 51,099 | $4.727M | 0.0% | $113.39 | +1.2% | COM | 48251W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,142 | $4.629M | 0.0% | $91.05 | +4.3% | COM | 67103H107 |
| BKR | BAKER HUGHES COMPANY | 75,482 | $4.608M | 0.0% | $38.21 | +46.8% | CL A | 05722G100 |
| GLPI | GAMING & LEISURE P | 103,654 | $4.599M | 0.0% | $46.07 | — | COM | 36467J108 |
| IX | ORIX CORP | 153,303 | $4.598M | 0.0% | $35.38 | — | SPONSORED ADR | 686330101 |
| O | REALTY INCOME CORP | 74,782 | $4.575M | 0.0% | $53.01 | +8.1% | COM | 756109104 |
| LDOS | LEIDOS HOLDINGS INC | 29,411 | $4.574M | 0.0% | $149.79 | +24.2% | COM | 525327102 |
| VTI | VANGUARD INDEX FDS | 14,161 | $4.543M | 0.0% | $266.25 | — | TOTAL STK MKT | 922908769 |
| COR | CENCORA INC | 14,314 | $4.497M | 0.0% | $217.17 | +62.6% | COM | 03073E105 |
| CI | THE CIGNA GROUP | 16,792 | $4.479M | 0.0% | $288.37 | -2.7% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,599 | $4.463M | 0.0% | $58.47 | +37.9% | COM | 61174X109 |
| NSC | NORFOLK SOUTHN CORP | 15,462 | $4.438M | 0.0% | $228.94 | +30.2% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 20,071 | $4.396M | 0.0% | $196.86 | +10.0% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 18,001 | $4.395M | 0.0% | $160.82 | +14.9% | COM | 56585A102 |
| TRGP | TARGA RES CORP | 17,523 | $4.393M | 0.0% | $147.07 | +37.1% | COM | 87612G101 |
| DGX | QUEST DIAGNOSTICS INC | 22,351 | $4.38M | 0.0% | $147.90 | +28.8% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 16,619 | $4.326M | 0.0% | $245.55 | +11.3% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 180,004 | $4.286M | 0.0% | $18.13 | +21.7% | COM | 42824C109 |
| USFD | US FOODS HLDG CORP | 46,338 | $4.273M | 0.0% | $71.77 | +20.7% | COM | 912008109 |
| COIN | COINBASE GLOBAL INC | 24,102 | $4.208M | 0.0% | $201.83 | -0.6% | COM CL A | 19260Q107 |
| CTRA | COTERRA ENERGY INC | 118,948 | $4.18M | 0.0% | $24.81 | +14.2% | COM | 127097103 |
| EQNR | EQUINOR ASA | 98,707 | $4.165M | 0.0% | $26.15 | — | SPONSORED ADR | 29446M102 |
| DELL | DELL TECHNOLOGIES INC | 25,363 | $4.163M | 0.0% | $88.16 | +35.0% | CL C | 24703L202 |
| ADSK | AUTODESK INC | 17,327 | $4.148M | 0.0% | $254.03 | -0.1% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 71,056 | $4.096M | 0.0% | $64.79 | -10.2% | CL A | 609207105 |
| NOK | NOKIA CORP | 505,527 | $4.064M | 0.0% | $4.94 | — | SPONSORED ADR | 654902204 |
| RYAAY | RYANAIR HOLDINGS PLC | 70,264 | $4.061M | 0.0% | $70.33 | — | SPONSORED ADR | 783513203 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 359,627 | $4.053M | 0.0% | $7.82 | — | ADR B SEK 10 | 294821608 |
| TER | TERADYNE INC | 13,665 | $4.051M | 0.0% | $89.12 | +198.3% | COM | 880770102 |
| CPRT | COPART INC | 120,591 | $4.004M | 0.0% | $46.32 | -15.5% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,456 | $3.997M | 0.0% | $168.28 | +8.8% | COM | 679580100 |
| DTE | DTE ENERGY CO | 27,265 | $3.987M | 0.0% | $110.48 | +23.8% | COM | 233331107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,021 | $3.954M | 0.0% | $165.50 | +35.9% | COM | 874054109 |
| BYD | BOYD GAMING CORP | 47,719 | $3.922M | 0.0% | $80.71 | +5.5% | COM | 103304101 |
| ALLE | ALLEGION PLC | 26,923 | $3.912M | 0.0% | $130.17 | +27.8% | ORD SHS | G0176J109 |
| VOD | VODAFONE GROUP PLC | 259,010 | $3.89M | 0.0% | $10.30 | — | SPONSORED ADR | 92857W308 |
| NOC | NORTHROP GRUMMAN CORP | 5,689 | $3.882M | 0.0% | $542.63 | +24.1% | COM | 666807102 |
| FOXA | FOX CORP | 65,527 | $3.827M | 0.0% | $44.66 | +50.5% | CL A COM | 35137L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119,255 | $3.817M | 0.0% | $51.67 | -24.9% | COM | 169656105 |
| EIX | EDISON INTL | 52,021 | $3.807M | 0.0% | $64.34 | +0.5% | COM | 281020107 |
| HLN | HALEON PLC | 379,517 | $3.799M | 0.0% | $9.62 | — | SPON ADS | 405552100 |
| QQQ | INVESCO QQQ TR | 6,556 | $3.784M | 0.0% | $458.61 | — | UNIT SER 1 | 46090E103 |
| APO | APOLLO GLOBAL MGMT INC | 33,903 | $3.778M | 0.0% | $106.20 | +25.6% | COM | 03769M106 |
| ACGL | ARCH CAP GROUP LTD | 39,219 | $3.765M | 0.0% | $88.39 | +8.5% | ORD | G0450A105 |
| EA | ELECTRONIC ARTS INC | 18,023 | $3.674M | 0.0% | $143.94 | +40.7% | COM | 285512109 |
| ULTA | ULTA BEAUTY INC | 7,013 | $3.666M | 0.0% | $497.10 | +34.8% | COM | 90384S303 |
| CVNA | CARVANA CO | 11,615 | $3.652M | 0.0% | $239.05 | +70.9% | CL A | 146869102 |
| MRSH | MARSH & MCLENNAN COS INC | 20,656 | $3.583M | 0.0% | $184.72 | -1.8% | COM | 571748102 |
| NUE | NUCOR CORP | 21,175 | $3.581M | 0.0% | $159.72 | +11.7% | COM | 670346105 |
| RBLX | ROBLOX CORP | 60,759 | $3.437M | 0.0% | $59.92 | +19.8% | CL A | 771049103 |
| RELX | RELX PLC | 102,925 | $3.412M | 0.0% | $43.31 | — | SPONSORED ADR | 759530108 |
| HMC | HONDA MOTOR CO LTD | 139,345 | $3.387M | 0.0% | $32.89 | — | ADR ECH CNV IN 3 | 438128308 |
| PRU | PRUDENTIAL FINL INC | 34,581 | $3.378M | 0.0% | $104.65 | +2.6% | COM | 744320102 |
| IP | INTERNATIONAL PAPER CO | 93,621 | $3.342M | 0.0% | $33.34 | +31.4% | COM | 460146103 |
| RF | REGIONS FINANCIAL CORP NEW | 127,424 | $3.328M | 0.0% | $20.25 | +43.2% | COM | 7591EP100 |
| IVZ | INVESCO LTD | 134,628 | $3.27M | 0.0% | $14.77 | +85.8% | SHS | G491BT108 |
| AMP | AMERIPRISE FINL INC | 7,334 | $3.259M | 0.0% | $356.69 | +40.3% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 38,030 | $3.241M | 0.0% | $79.16 | +12.1% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 22,536 | $3.228M | 0.0% | $134.53 | +16.6% | COM | 302130109 |
| ZM | ZOOM COMMUNICATIONS INC | 40,060 | $3.22M | 0.0% | $78.82 | +11.7% | CL A | 98980L101 |
| MTB | M & T BK CORP | 15,533 | $3.211M | 0.0% | $194.32 | +13.8% | COM | 55261F104 |
| ABNB | AIRBNB INC | 25,352 | $3.201M | 0.0% | $135.62 | -4.6% | COM CL A | 009066101 |
| QUAL | ISHARES TR | 16,349 | $3.136M | 0.0% | $179.68 | — | MSCI USA QLT FCT | 46432F339 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,369 | $3.106M | 0.0% | $103.02 | +44.0% | COM | 538034109 |
| VRSK | VERISK ANALYTICS INC | 16,364 | $3.105M | 0.0% | $237.39 | -14.2% | COM | 92345Y106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,351 | $3.03M | 0.0% | $428.45 | -18.0% | COM | 036752103 |
| IEFA | ISHARES TR | 33,199 | $3.006M | 0.0% | $83.38 | — | CORE MSCI EAFE | 46432F842 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,803 | $2.957M | 0.0% | $132.60 | +24.4% | COM | 45866F104 |
| STWD | STARWOOD PPTY TR INC | 171,158 | $2.947M | 0.0% | $19.06 | — | COM | 85571B105 |
| WPC | WP CAREY INC | 43,243 | $2.939M | 0.0% | $60.65 | — | COM | 92936U109 |
| NTRA | NATERA INC | 14,691 | $2.938M | 0.0% | $184.59 | +22.4% | COM | 632307104 |
| IWF | ISHARES TR | 6,890 | $2.938M | 0.0% | $392.83 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,614 | $2.928M | 0.0% | $198.26 | — | DIV APP ETF | 921908844 |
| OWL | BLUE OWL CAPITAL INC | 319,763 | $2.919M | 0.0% | $14.19 | -3.2% | COM CL A | 09581B103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40,616 | $2.891M | 0.0% | $81.75 | +0.6% | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC | 30,066 | $2.77M | 0.0% | $113.53 | -10.2% | COM | 704326107 |
| ENS | ENERSYS | 15,830 | $2.75M | 0.0% | $141.77 | +20.9% | COM | 29275Y102 |
| JHG | JANUS HENDERSON GROUP PLC | 53,400 | $2.743M | 0.0% | $41.16 | +17.8% | ORD SHS | G4474Y214 |
| GWW | WW GRAINGER INC | 2,506 | $2.734M | 0.0% | $864.87 | +26.6% | COM | 384802104 |
| XEL | XCEL ENERGY INC | 34,286 | $2.724M | 0.0% | $58.36 | +32.2% | COM | 98389B100 |
| DYNF | BLACKROCK ETF TRUST | 46,468 | $2.704M | 0.0% | $58.12 | — | ISHARES US EQUIT | 09290C103 |
| NRG | NRG ENERGY INC | 18,425 | $2.693M | 0.0% | $54.34 | +191.7% | COM NEW | 629377508 |
| FNDF | SCHWAB STRATEGIC TR | 55,001 | $2.691M | 0.0% | $42.76 | — | FUNDAMENTAL INTL | 808524755 |
| IVW | ISHARES TR | 23,761 | $2.688M | 0.0% | $106.79 | — | S&P 500 GRWT ETF | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC | 6,123 | $2.657M | 0.0% | $300.25 | +38.5% | COM NEW | 620076307 |
| AYI | ACUITY INC | 9,444 | $2.646M | 0.0% | $234.71 | +37.1% | COM | 00508Y102 |
| WEC | WEC ENERGY GROUP INC | 22,821 | $2.642M | 0.0% | $92.52 | +18.8% | COM | 92939U106 |
| FNDA | SCHWAB STRATEGIC TR | 81,335 | $2.638M | 0.0% | $30.79 | — | FUNDAMENTAL US S | 808524763 |
| VEEV | VEEVA SYS INC | 14,996 | $2.634M | 0.0% | $207.89 | -1.9% | CL A COM | 922475108 |
| IEMG | ISHARES INC | 37,502 | $2.616M | 0.0% | $63.71 | — | CORE MSCI EMKT | 46434G103 |
| TXT | TEXTRON INC | 29,669 | $2.598M | 0.0% | $77.95 | +20.6% | COM | 883203101 |
| MLI | MUELLER INDS INC | 23,388 | $2.591M | 0.0% | $53.88 | +130.8% | COM | 624756102 |
| FIX | COMFORT SYS USA INC | 1,878 | $2.59M | 0.0% | $776.71 | +54.0% | COM | 199908104 |
| MAS | MASCO CORP | 42,876 | $2.588M | 0.0% | $63.89 | +10.5% | COM | 574599106 |
| AME | AMETEK INC | 12,029 | $2.579M | 0.0% | $173.83 | +28.4% | COM | 031100100 |
| OMF | ONEMAIN HLDGS INC | 48,167 | $2.576M | 0.0% | $45.05 | +40.4% | COM | 68268W103 |
| SNN | SMITH & NEPHEW PLC | 80,311 | $2.552M | 0.0% | $28.04 | — | SPDN ADR NEW | 83175M205 |
| URI | UNITED RENTALS INC | 3,496 | $2.547M | 0.0% | $548.47 | +61.0% | COM | 911363109 |
| CIEN | CIENA CORP | 6,540 | $2.539M | 0.0% | $120.34 | +125.1% | COM NEW | 171779309 |
| WRB | BERKLEY W R CORP | 38,254 | $2.535M | 0.0% | $52.23 | +33.0% | COM | 084423102 |
| CCI | CROWN CASTLE INC | 30,969 | $2.518M | 0.0% | $94.41 | -6.1% | COM | 22822V101 |
| IJH | ISHARES TR | 37,015 | $2.5M | 0.0% | $76.11 | — | CORE S&P MCP ETF | 464287507 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,137 | $2.44M | 0.0% | $60.20 | +35.4% | COM | 744573106 |
| FHI | FEDERATED HERMES INC | 42,683 | $2.421M | 0.0% | $53.54 | 0.0% | CL B | 314211103 |
| WCN | WASTE CONNECTIONS INC | 14,907 | $2.42M | 0.0% | $155.95 | +7.3% | COM | 94106B101 |
| GDDY | GODADDY INC | 29,092 | $2.405M | 0.0% | $146.73 | -31.5% | CL A | 380237107 |
| VTR | VENTAS INC | 29,331 | $2.399M | 0.0% | $50.20 | +54.0% | COM | 92276F100 |
| CINF | CINCINNATI FINL CORP | 15,221 | $2.395M | 0.0% | $144.90 | +12.4% | COM | 172062101 |
| INVA | INNOVIVA INC | 101,311 | $2.361M | 0.0% | $16.52 | +27.5% | COM | 45781M101 |
| RKLB | ROCKET LAB CORP | 36,716 | $2.358M | 0.0% | $49.52 | +60.1% | COM | 773121108 |
| EFV | ISHARES TR | 31,632 | $2.352M | 0.0% | $66.17 | — | EAFE VALUE ETF | 464288877 |
| PSO | PEARSON PLC | 177,786 | $2.334M | 0.0% | $14.38 | — | SPONSORED ADR | 705015105 |
| EQT | EQT CORP | 36,595 | $2.329M | 0.0% | $52.62 | +5.1% | COM | 26884L109 |
| SOFI | SOFI TECHNOLOGIES INC | 145,955 | $2.318M | 0.0% | $9.49 | +145.5% | COM | 83406F102 |
| LOGI | LOGITECH INTL S A | 25,397 | $2.314M | 0.0% | $88.97 | +3.9% | SHS | H50430232 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,153 | $2.294M | 0.0% | $12.88 | — | SPONSORED ADS | 881624209 |
| WSM | WILLIAMS SONOMA INC | 12,485 | $2.276M | 0.0% | $136.55 | +52.2% | COM | 969904101 |
| EME | EMCOR GROUP INC | 3,070 | $2.267M | 0.0% | $391.45 | +85.6% | COM | 29084Q100 |
| FULT | FULTON FINL CORP PA | 110,913 | $2.256M | 0.0% | $15.25 | +37.4% | COM | 360271100 |
| HBAN | HUNTINGTON BANCSHARES INC | 142,918 | $2.237M | 0.0% | $16.62 | +7.6% | COM | 446150104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 72,257 | $2.194M | 0.0% | $27.19 | — | COM | 29670E107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,542 | $2.191M | 0.0% | $274.53 | -1.1% | COM | 009158106 |
| REG | REGENCY CTRS CORP | 28,917 | $2.188M | 0.0% | $59.57 | +14.1% | COM | 758849103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,519 | $2.176M | 0.0% | $114.34 | +17.5% | COM | 64125C109 |
| NDAQ | NASDAQ INC | 25,491 | $2.164M | 0.0% | $64.80 | +41.6% | COM | 631103108 |
| AN | AUTONATION INC | 11,056 | $2.159M | 0.0% | $197.25 | +6.1% | COM | 05329W102 |
| IJR | ISHARES TR | 17,339 | $2.155M | 0.0% | $117.01 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 511 | $2.151M | 0.0% | $3801.31 | +25.8% | COM | 09857L108 |
| BWA | BORGWARNER INC | 39,446 | $2.14M | 0.0% | $38.62 | +35.5% | COM | 099724106 |
| RS | RELIANCE INC | 7,038 | $2.139M | 0.0% | $284.22 | +15.0% | COM | 759509102 |
| WU | WESTERN UN CO | 241,380 | $2.107M | 0.0% | $8.51 | — | COM | 959802109 |
| DDOG | DATADOG INC | 17,833 | $2.105M | 0.0% | $121.59 | +1.9% | CL A COM | 23804L103 |
| AEIS | ADVANCED ENERGY INDS | 6,518 | $2.103M | 0.0% | $138.63 | +95.1% | COM | 007973100 |
| MAA | MID-AMER APT CMNTYS INC | 17,031 | $2.08M | 0.0% | $139.04 | +0.1% | COM | 59522J103 |
| INSW | INTERNATIONAL SEAWAYS INC | 28,217 | $2.056M | 0.0% | $41.27 | +44.1% | COM | Y41053102 |
| CFG | CITIZENS FINL GROUP INC | 33,993 | $2.039M | 0.0% | $39.76 | +58.7% | COM | 174610105 |
| MWA | MUELLER WTR PRODS INC | 73,906 | $2.032M | 0.0% | $17.64 | +55.6% | COM SER A | 624758108 |
| FLEX | FLEXTRONICS INTL LTD | 30,731 | $2.012M | 0.0% | $54.56 | +17.3% | ORD | Y2573F102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,360 | $1.992M | 0.0% | $275.78 | +74.2% | COM | 91307C102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14,924 | $1.992M | 0.0% | $104.25 | — | SPONSORED ADS | 45857P806 |
| AON | AON PLC | 6,169 | $1.991M | 0.0% | $333.43 | +0.8% | SHS CL A | G0403H108 |
| PPG | PPG INDS INC | 18,452 | $1.972M | 0.0% | $119.60 | -2.3% | COM | 693506107 |
| SNDR | SCHNEIDER NATIONAL INC | 74,702 | $1.969M | 0.0% | $27.47 | +5.3% | CL B | 80689H102 |
| COHR | COHERENT CORP | 8,197 | $1.953M | 0.0% | $107.43 | +98.6% | COM | 19247G107 |
| FISV | FISERV INC | 34,932 | $1.949M | 0.0% | $102.12 | -37.4% | COM | 337738108 |
| MET | METLIFE INC | 27,396 | $1.937M | 0.0% | $62.86 | +23.2% | COM | 59156R108 |
| NTRS | NORTHERN TR CORP | 13,661 | $1.907M | 0.0% | $112.44 | +30.7% | COM | 665859104 |
| DXCM | DEXCOM INC | 30,186 | $1.896M | 0.0% | $94.98 | -25.3% | COM | 252131107 |
| HUBB | HUBBELL INC | 3,850 | $1.889M | 0.0% | $357.91 | +38.4% | COM | 443510607 |
| THC | TENET HEALTHCARE CORP | 10,011 | $1.889M | 0.0% | $154.93 | +33.1% | COM NEW | 88033G407 |
| OKE | ONEOK INC NEW | 20,899 | $1.889M | 0.0% | $74.07 | +6.0% | COM | 682680103 |
| RY | ROYAL BK CDA | 11,556 | $1.869M | 0.0% | $149.14 | +13.9% | COM | 780087102 |
| BG | BUNGE GLOBAL SA | 14,639 | $1.862M | 0.0% | $105.33 | +6.4% | COM SHS | H11356104 |
| PCG | PG&E CORP | 105,474 | $1.853M | 0.0% | $16.81 | -2.5% | COM | 69331C108 |
| IEX | IDEX CORP | 9,697 | $1.838M | 0.0% | $201.68 | -1.3% | COM | 45167R104 |
| DKS | DICKS SPORTING GOODS INC | 9,219 | $1.828M | 0.0% | $174.08 | +19.4% | COM | 253393102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,096 | $1.822M | 0.0% | $514.75 | +28.4% | COM | 573284106 |
| OTIS | OTIS WORLDWIDE CORP | 23,434 | $1.806M | 0.0% | $84.72 | +5.7% | COM | 68902V107 |
| RYN | RAYONIER INC | 87,331 | $1.801M | 0.0% | $20.62 | — | COM | 754907103 |
| CACI | CACI INTL INC | 3,288 | $1.788M | 0.0% | $526.89 | +14.4% | CL A | 127190304 |
| BE | BLOOM ENERGY CORP | 13,163 | $1.784M | 0.0% | $107.29 | +34.8% | COM CL A | 093712107 |
| ON | ON SEMICONDUCTOR CORP | 28,800 | $1.783M | 0.0% | $85.77 | -25.2% | COM | 682189105 |
| PHG | KONINKLIJKE PHILIPS N V | 65,058 | $1.783M | 0.0% | $20.57 | — | NY REGIS SHS NEW | 500472303 |
| PTCT | PTC THERAPEUTICS INC | 26,023 | $1.773M | 0.0% | $55.67 | +32.4% | COM | 69366J200 |
| GMAB | GENMAB A/S | 65,822 | $1.766M | 0.0% | $25.32 | — | SPONSORED ADS | 372303206 |
| SE | SEA LTD | 21,110 | $1.748M | 0.0% | $58.70 | — | SPONSORD ADS | 81141R100 |
| SMCI | SUPER MICRO COMPUTER INC | 76,682 | $1.746M | 0.0% | $38.75 | -19.7% | COM NEW | 86800U302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,737 | $1.745M | 0.0% | $210.48 | -6.1% | COM | 11133T103 |
| FMS | FRESENIUS MEDICAL CARE AG | 77,128 | $1.74M | 0.0% | $22.27 | — | SPONSORED ADR | 358029106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,869 | $1.736M | 0.0% | $538.78 | +14.0% | COM | 879360105 |
| GGG | GRACO INC | 20,403 | $1.727M | 0.0% | $81.44 | +9.5% | COM | 384109104 |
| APLE | APPLE HOSPITALITY REIT INC | 149,996 | $1.726M | 0.0% | $14.25 | — | COM NEW | 03784Y200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,479 | $1.719M | 0.0% | $185.62 | +48.5% | COM | 03820C105 |
| PK | PARK HOTELS & RESORTS INC | 161,672 | $1.702M | 0.0% | $10.30 | — | COM | 700517105 |
| H | HYATT HOTELS CORP | 11,746 | $1.689M | 0.0% | $124.44 | +32.2% | COM CL A | 448579102 |
| NICE | NICE LTD | 15,238 | $1.68M | 0.0% | $139.55 | — | SPONSORED ADR | 653656108 |
| EMN | EASTMAN CHEM CO | 21,961 | $1.676M | 0.0% | $83.36 | -12.7% | COM | 277432100 |
| TPR | TAPESTRY INC | 11,600 | $1.637M | 0.0% | $78.33 | +78.2% | COM | 876030107 |
| NEU | NEWMARKET CORP | 2,504 | $1.605M | 0.0% | $688.36 | -3.4% | COM | 651587107 |
| CSGS | CSG SYS INTL INC | 20,025 | $1.601M | 0.0% | $68.68 | +15.7% | COM | 126349109 |
| IDXX | IDEXX LABS INC | 2,846 | $1.599M | 0.0% | $570.49 | +17.5% | COM | 45168D104 |
| WMG | WARNER MUSIC GROUP CORP | 61,847 | $1.58M | 0.0% | $30.23 | -2.4% | COM CL A | 934550203 |
| G | GENPACT LIMITED | 42,344 | $1.577M | 0.0% | $37.51 | +13.6% | SHS | G3922B107 |
| VGT | VANGUARD WORLD FD | 2,240 | $1.563M | 0.0% | $632.93 | — | INF TECH ETF | 92204A702 |
| CRWV | COREWEAVE INC | 20,118 | $1.559M | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| APA | APA CORPORATION | 36,692 | $1.557M | 0.0% | $24.48 | +8.0% | COM | 03743Q108 |
| SF | STIFEL FINL CORP | 21,012 | $1.553M | 0.0% | $90.07 | +39.3% | COM | 860630102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,350 | $1.539M | 0.0% | $289.36 | — | VNG RUS3000IDX | 92206C599 |
| XLK | SELECT SECTOR SPDR TR | 11,542 | $1.534M | 0.0% | $152.89 | — | STATE STREET TEC | 81369Y803 |
| TKR | TIMKEN CO | 15,197 | $1.528M | 0.0% | $80.73 | +21.9% | COM | 887389104 |
| JBL | JABIL INC | 5,728 | $1.521M | 0.0% | $132.65 | +87.0% | COM | 466313103 |
| FITB | FIFTH THIRD BANCORP | 32,513 | $1.511M | 0.0% | $30.02 | +70.8% | COM | 316773100 |
| VALE | VALE S A | 94,913 | $1.51M | 0.0% | $12.95 | — | SPONSORED ADS | 91912E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,648 | $1.501M | 0.0% | $74.25 | -11.6% | COM | 039483102 |
| FOX | FOX CORP | 28,173 | $1.496M | 0.0% | $39.94 | +52.1% | CL B COM | 35137L204 |
| FSLR | FIRST SOLAR INC | 7,582 | $1.496M | 0.0% | $166.12 | +42.7% | COM | 336433107 |
| OXY | OCCIDENTAL PETE CORP | 22,812 | $1.483M | 0.0% | $53.70 | -15.4% | COM | 674599105 |
| ENTG | ENTEGRIS INC | 12,585 | $1.476M | 0.0% | $103.32 | +14.5% | COM | 29362U104 |
| TOL | TOLL BROTHERS INC | 10,799 | $1.474M | 0.0% | $115.85 | +29.4% | COM | 889478103 |
| TTD | THE TRADE DESK INC | 64,811 | $1.471M | 0.0% | $67.40 | -53.7% | COM CL A | 88339J105 |
| LITE | LUMENTUM HLDGS INC | 2,074 | $1.458M | 0.0% | $407.82 | +14.5% | COM | 55024U109 |
| KT | KT CORP | 67,792 | $1.454M | 0.0% | $17.31 | — | SPONSORED ADR | 48268K101 |
| OC | OWENS CORNING NEW | 13,426 | $1.453M | 0.0% | $145.14 | -13.4% | COM | 690742101 |
| PPL | PPL CORP | 37,972 | $1.451M | 0.0% | $29.08 | +24.6% | COM | 69351T106 |
| IYW | ISHARES TR | 7,936 | $1.44M | 0.0% | $174.07 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,312 | $1.422M | 0.0% | $48.39 | — | FTSE EMR MKT ETF | 922042858 |
| TOST | TOAST INC | 53,432 | $1.416M | 0.0% | $22.75 | +36.3% | CL A | 888787108 |
| HSY | HERSHEY CO | 6,772 | $1.408M | 0.0% | $200.45 | +2.1% | COM | 427866108 |
| INSM | INSMED INC | 8,601 | $1.406M | 0.0% | $80.99 | +96.4% | COM PAR $.01 | 457669307 |
| CUK | CARNIVAL PLC | 54,115 | $1.395M | 0.0% | $17.50 | — | ADS | 14365C103 |
| HEI/A | HEICO CORP NEW | 6,601 | $1.393M | 0.0% | $228.23 | +13.7% | CL A | 422806208 |
| RDDT | REDDIT INC | 10,253 | $1.381M | 0.0% | $181.75 | +4.3% | CL A | 75734B100 |
| BDX | BECTON DICKINSON & CO | 8,733 | $1.373M | 0.0% | $220.43 | -23.9% | COM | 075887109 |
| LADR | LADDER CAP CORP | 139,988 | $1.368M | 0.0% | $10.81 | — | CL A | 505743104 |
| ENB | ENBRIDGE INC | 25,140 | $1.361M | 0.0% | $44.47 | +9.2% | COM | 29250N105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,057 | $1.353M | 0.0% | $42.26 | — | SPN ADR RESTRD | 824596100 |
| HPQ | HP INC | 70,309 | $1.351M | 0.0% | $26.99 | -26.7% | COM | 40434L105 |
| EPR | EPR PPTYS | 26,706 | $1.334M | 0.0% | $45.63 | — | COM SH BEN INT | 26884U109 |
| PDD | PDD HOLDINGS INC | 12,930 | $1.321M | 0.0% | $106.78 | — | SPONSORED ADS | 722304102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,277 | $1.314M | 0.0% | $235.41 | +15.0% | COM | 533900106 |
| SPEM | SPDR INDEX SHS FDS | 27,947 | $1.311M | 0.0% | $46.91 | — | STATE STREET SPD | 78463X509 |
| BC | BRUNSWICK CORP | 17,800 | $1.295M | 0.0% | $69.71 | +22.4% | COM | 117043109 |
| WDAY | WORKDAY INC | 9,926 | $1.29M | 0.0% | $240.04 | -28.1% | CL A | 98138H101 |
| CCK | CROWN HLDGS INC | 12,862 | $1.289M | 0.0% | $105.42 | +2.5% | COM | 228368106 |
| ROK | ROCKWELL AUTOMATION INC | 3,592 | $1.289M | 0.0% | $314.54 | +30.4% | COM | 773903109 |
| LII | LENNOX INTL INC | 2,776 | $1.289M | 0.0% | $513.89 | +2.5% | COM | 526107107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,685 | $1.283M | 0.0% | $183.86 | — | S&P500 EQL WGT | 46137V357 |
| SYY | SYSCO CORP | 17,960 | $1.281M | 0.0% | $67.36 | +22.1% | COM | 871829107 |
| RPM | RPM INTL INC | 12,759 | $1.268M | 0.0% | $107.75 | +4.1% | COM | 749685103 |
| MGM | MGM RESORTS INTERNATIONAL | 34,147 | $1.264M | 0.0% | $43.44 | -19.2% | COM | 552953101 |
| DD | DUPONT DE NEMOURS INC | 27,486 | $1.259M | 0.0% | $30.44 | +51.5% | COM | 26614N102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 133,946 | $1.255M | 0.0% | $9.21 | — | COM | 252784301 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 57,833 | $1.254M | 0.0% | $14.36 | — | SPONSORED ADS | 00215W100 |
| CSGP | COSTAR GROUP INC | 30,939 | $1.248M | 0.0% | $77.64 | -26.7% | COM | 22160N109 |
| IWD | ISHARES TR | 5,838 | $1.248M | 0.0% | $196.78 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP | 7,199 | $1.242M | 0.0% | $176.74 | -1.1% | COM | 03027X100 |
| AIZ | ASSURANT INC | 5,665 | $1.234M | 0.0% | $187.05 | +24.1% | COM | 04621X108 |
| LUV | SOUTHWEST AIRLS CO | 32,709 | $1.229M | 0.0% | $32.45 | +45.9% | COM | 844741108 |
| EXPE | EXPEDIA GROUP INC | 5,304 | $1.225M | 0.0% | $177.94 | +42.4% | COM NEW | 30212P303 |
| STLD | STEEL DYNAMICS INC | 6,762 | $1.217M | 0.0% | $127.77 | +44.1% | COM | 858119100 |
| VO | VANGUARD INDEX FDS | 4,231 | $1.215M | 0.0% | $256.44 | — | MID CAP ETF | 922908629 |
| CASY | CASEYS GEN STORES INC | 1,661 | $1.209M | 0.0% | $438.70 | +43.8% | COM | 147528103 |
| FIS | FIDELITY NATL INFORMATION SV | 25,691 | $1.205M | 0.0% | $68.32 | -17.5% | COM | 31620M106 |
| CIB | GRUPO CIBEST SA | 16,409 | $1.195M | 0.0% | $48.96 | — | SPON ADS | 40090E106 |
| XPO | XPO INC | 6,119 | $1.19M | 0.0% | $102.17 | +66.7% | COM | 983793100 |
| F | FORD MTR CO | 102,436 | $1.182M | 0.0% | $11.90 | +15.5% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 5,451 | $1.18M | 0.0% | $231.31 | +3.9% | COM | 363576109 |
| SPYM | SPDR SERIES TRUST | 15,381 | $1.177M | 0.0% | $69.05 | — | STATE STREET SPD | 78464A854 |
| AL | AIR LEASE CORP | 18,120 | $1.177M | 0.0% | $49.07 | +31.5% | CL A | 00912X302 |
| SRE | SEMPRA | 11,942 | $1.16M | 0.0% | $77.89 | +14.9% | COM | 816851109 |
| FNDC | SCHWAB STRATEGIC TR | 24,865 | $1.153M | 0.0% | $44.51 | — | FUNDAMENTAL INTL | 808524748 |
| NTAP | NETAPP INC | 11,219 | $1.149M | 0.0% | $106.96 | -4.8% | COM | 64110D104 |
| THO | THOR INDS INC | 14,206 | $1.135M | 0.0% | $96.87 | +16.7% | COM | 885160101 |
| TDG | TRANSDIGM GROUP INC | 977 | $1.132M | 0.0% | $1052.85 | +29.3% | COM | 893641100 |
| FANG | DIAMONDBACK ENERGY INC | 5,694 | $1.126M | 0.0% | $161.07 | -0.8% | COM | 25278X109 |
| IWV | ISHARES TR | 3,036 | $1.125M | 0.0% | $371.54 | — | RUSSELL 3000 ETF | 464287689 |
| EXE | EXPAND ENERGY CORPORATION | 10,234 | $1.124M | 0.0% | $93.38 | +13.3% | COM | 165167735 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,821 | $1.123M | 0.0% | $566.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARGX | ARGENX SE | 1,530 | $1.117M | 0.0% | $747.21 | — | SPONSORED ADR | 04016X101 |
| RGLD | ROYAL GOLD INC | 4,362 | $1.11M | 0.0% | $148.68 | +81.6% | COM | 780287108 |
| ARM | ARM HOLDINGS PLC | 7,261 | $1.098M | 0.0% | $124.06 | — | SPONSORED ADS | 042068205 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30,180 | $1.098M | 0.0% | $33.71 | +25.0% | CL A | 04316A108 |
| ITUB | ITAU UNIBANCO HLDG S A | 130,586 | $1.094M | 0.0% | $6.87 | — | SPON ADR REP PFD | 465562106 |
| OEF | ISHARES TR | 3,437 | $1.093M | 0.0% | $321.59 | — | S&P 100 ETF | 464287101 |
| DKNG | DRAFTKINGS INC NEW | 50,118 | $1.084M | 0.0% | $35.33 | -18.1% | COM CL A | 26142V105 |
| LPLA | LPL FINL HLDGS INC | 3,596 | $1.082M | 0.0% | $305.86 | +16.7% | COM | 50212V100 |
| RTO | RENTOKIL INITIAL PLC | 34,278 | $1.079M | 0.0% | $31.48 | — | SPONSORED ADR | 760125104 |
| SLM | SLM CORP | 50,390 | $1.079M | 0.0% | $28.69 | -9.9% | COM | 78442P106 |
| IWM | ISHARES TR | 4,323 | $1.072M | 0.0% | $219.28 | — | RUSSELL 2000 ETF | 464287655 |
| HLI | HOULIHAN LOKEY INC | 7,444 | $1.069M | 0.0% | $167.62 | +4.8% | CL A | 441593100 |
| BURL | BURLINGTON STORES INC | 3,238 | $1.054M | 0.0% | $271.48 | +12.1% | COM | 122017106 |
| BRC | BRADY CORP | 12,948 | $1.052M | 0.0% | $63.39 | +38.3% | CL A | 104674106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 44,015 | $1.051M | 0.0% | $16.74 | — | SPONSORED ADR | 980228308 |
| ARW | ARROW ELECTRS INC | 7,312 | $1.049M | 0.0% | $130.02 | +2.7% | COM | 042735100 |
| SLGN | SILGAN HLDGS INC | 27,008 | $1.048M | 0.0% | $47.13 | -4.5% | COM | 827048109 |
| D | DOMINION ENERGY INC | 16,951 | $1.048M | 0.0% | $53.37 | +15.5% | COM | 25746U109 |
| MKL | MARKEL GROUP INC | 547 | $1.047M | 0.0% | $1711.77 | +21.4% | COM | 570535104 |
| LAMR | LAMAR ADVERTISING CO | 8,234 | $1.043M | 0.0% | $129.18 | — | CL A | 512816109 |
| UFPI | UFP INDUSTRIES INC | 11,285 | $1.04M | 0.0% | $102.66 | +3.5% | COM | 90278Q108 |
| INCY | INCYTE CORP | 10,998 | $1.035M | 0.0% | $88.69 | +16.3% | COM | 45337C102 |
| OGE | OGE ENERGY CORP | 21,439 | $1.028M | 0.0% | $37.62 | +18.2% | COM | 670837103 |
| SKYW | SKYWEST INC | 10,993 | $1.01M | 0.0% | $77.14 | +32.2% | COM | 830879102 |
| VIRT | VIRTU FINL INC | 22,917 | $1.008M | 0.0% | $32.29 | +15.9% | CL A | 928254101 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,338 | $1.006M | 0.0% | $16.11 | — | COM | 78573L106 |
| CRUS | CIRRUS LOGIC INC | 6,912 | $1M | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| SMMD | ISHARES TR | 13,051 | $996K | 0.0% | $76.35 | — | RUSEL 2500 ETF | 46435G268 |
| BCPC | BALCHEM CORP | 5,828 | $988K | 0.0% | $143.62 | +17.8% | COM | 057665200 |
| AVEM | AMERICAN CENTY ETF TR | 12,237 | $986K | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| NDSN | NORDSON CORP | 3,689 | $981K | 0.0% | $232.23 | +19.4% | COM | 655663102 |
| ENSG | ENSIGN GROUP INC | 4,817 | $971K | 0.0% | $127.58 | +47.9% | COM | 29358P101 |
| PBR | PETROLEO BRASILEIRO S A | 46,342 | $962K | 0.0% | $15.66 | — | SPONSORED ADR | 71654V408 |
| EIG | EMPLOYERS HLDGS INC | 23,353 | $961K | 0.0% | $40.56 | +7.3% | COM | 292218104 |
| PRIM | PRIMORIS SVCS CORP | 6,691 | $957K | 0.0% | $83.78 | +78.9% | COM | 74164F103 |
| MSCI | MSCI INC | 1,774 | $956K | 0.0% | $532.13 | +7.0% | COM | 55354G100 |
| EQIX | EQUINIX INC | 974 | $955K | 0.0% | $789.95 | -3.3% | COM | 29444U700 |
| RBA | RB GLOBAL INC | 9,948 | $954K | 0.0% | $94.67 | +16.2% | COM | 74935Q107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,769 | $951K | 0.0% | $177.35 | +8.7% | COM | 04247X102 |
| IWP | ISHARES TR | 7,420 | $951K | 0.0% | $108.13 | — | RUS MD CP GR ETF | 464287481 |
| VRSN | VERISIGN INC | 3,810 | $946K | 0.0% | $238.47 | -1.3% | COM | 92343E102 |
| UNM | UNUM GROUP | 12,955 | $946K | 0.0% | $61.79 | +22.3% | COM | 91529Y106 |
| DRI | DARDEN RESTAURANTS INC | 4,804 | $942K | 0.0% | $155.06 | +33.8% | COM | 237194105 |
| DG | DOLLAR GEN CORP | 7,873 | $935K | 0.0% | $112.59 | +31.2% | COM | 256677105 |
| DEO | DIAGEO PLC | 12,532 | $933K | 0.0% | $122.27 | — | SPON ADR NEW | 25243Q205 |
| KB | KB FINL GROUP INC | 9,321 | $930K | 0.0% | $50.99 | — | SPONSORED ADR | 48241A105 |
| GL | GLOBE LIFE INC | 6,677 | $929K | 0.0% | $141.76 | 0.0% | COM | 37959E102 |
| WTRG | ESSENTIAL UTILS INC | 22,871 | $921K | 0.0% | $38.37 | +1.0% | COM | 29670G102 |
| FN | FABRINET | 1,763 | $919K | 0.0% | $181.12 | +172.0% | SHS | G3323L100 |
| PBR/A | PETROLEO BRASILEIRO S A | 48,161 | $903K | 0.0% | $14.36 | — | SP ADR NON VTG | 71654V101 |
| DOW | DOW HLDGS INC | 21,470 | $894K | 0.0% | $38.09 | -23.7% | COM | 260557103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,596 | $893K | 0.0% | $86.65 | +2.8% | COM NEW | 054540208 |
| PTC | PTC INC | 6,261 | $892K | 0.0% | $165.55 | -2.8% | COM | 69370C100 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,991 | $885K | 0.0% | $91.67 | +4.4% | COM | 05550J101 |
| WAT | WATERS CORP | 2,963 | $882K | 0.0% | $361.33 | +1.6% | COM | 941848103 |
| VYM | VANGUARD WHITEHALL FDS | 5,957 | $882K | 0.0% | $135.75 | — | HIGH DIV YLD | 921946406 |
| MKSI | MKS INC. | 3,836 | $881K | 0.0% | $103.50 | +117.5% | COM | 55306N104 |
| TWLO | TWILIO INC | 6,968 | $877K | 0.0% | $105.01 | +16.1% | CL A | 90138F102 |
| WF | WOORI FINL GROUP INC | 13,162 | $877K | 0.0% | $39.90 | — | SPONSORED ADS | 981064108 |
| CW | CURTISS WRIGHT CORP | 1,285 | $875K | 0.0% | $433.48 | +50.1% | COM | 231561101 |
| FTV | FORTIVE CORP | 15,798 | $873K | 0.0% | $56.11 | +0.1% | COM | 34959J108 |
| TS | TENARIS S A | 14,970 | $871K | 0.0% | $39.00 | — | SPONSORED ADS | 88031M109 |
| GFI | GOLD FIELDS LTD | 19,124 | $868K | 0.0% | $24.80 | — | SPONSORED ADR | 38059T106 |
| FNDE | SCHWAB STRATEGIC TR | 22,682 | $868K | 0.0% | $36.15 | — | FUNDAMENTAL EMER | 808524730 |
| INGR | INGREDION INC | 7,699 | $867K | 0.0% | $111.58 | +4.1% | COM | 457187102 |
| RITM | RITHM CAPITAL CORP | 91,095 | $864K | 0.0% | $9.96 | — | COM NEW | 64828T201 |
| LH | LABCORP HOLDINGS INC | 3,233 | $862K | 0.0% | $205.03 | +32.2% | COM SHS | 504922105 |
| JD | JD.COM INC | 29,161 | $862K | 0.0% | $30.65 | — | SPON ADS CL A | 47215P106 |
| CLS | CELESTICA INC | 3,050 | $859K | 0.0% | $246.44 | +22.1% | COM | 15101Q207 |
| NTES | NETEASE COM INC | 7,664 | $858K | 0.0% | $111.03 | — | SPONSORED ADS | 64110W102 |
| CF | CF INDUSTRIES HOLD | 6,607 | $858K | 0.0% | $81.53 | +10.5% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 4,777 | $858K | 0.0% | $88.12 | +94.3% | COM | 012653101 |
| HEI | HEICO CORP NEW | 3,121 | $856K | 0.0% | $252.00 | +34.5% | COM | 422806109 |
| UNF | UNIFIRST CORP MASS | 3,397 | $855K | 0.0% | $182.74 | +17.3% | COM | 904708104 |
| LNT | ALLIANT ENERGY CORP | 11,830 | $849K | 0.0% | $54.20 | +24.7% | COM | 018802108 |
| GPC | GENUINE PARTS CO | 8,016 | $848K | 0.0% | $140.97 | -5.3% | COM | 372460105 |
| OVV | OVINTIV INC | 14,267 | $847K | 0.0% | $44.31 | -1.4% | COM | 69047Q102 |
| ONB | OLD NATL BANCORP IND | 38,150 | $843K | 0.0% | $17.58 | +37.4% | COM | 680033107 |
| DSI | ISHARES TR | 6,915 | $838K | 0.0% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| CRTO | CRITEO S A | 46,671 | $837K | 0.0% | $27.74 | — | SPONS ADS | 226718104 |
| R | RYDER SYS INC | 4,085 | $836K | 0.0% | $132.61 | +53.1% | COM | 783549108 |
| EHC | ENCOMPASS HEALTH CORP | 8,639 | $836K | 0.0% | $82.74 | +24.4% | COM | 29261A100 |
| ROL | ROLLINS INC | 15,604 | $833K | 0.0% | $54.08 | +14.3% | COM | 775711104 |
| GHC | GRAHAM HLDGS CO | 788 | $833K | 0.0% | $814.83 | +38.2% | COM CL B | 384637104 |
| ILMN | ILLUMINA INC | 6,715 | $828K | 0.0% | $122.18 | +10.8% | COM | 452327109 |
| STE | STERIS PLC | 3,718 | $822K | 0.0% | $229.36 | +11.4% | SHS USD | G8473T100 |
| CNO | CNO FINL GROUP INC | 19,967 | $820K | 0.0% | $29.21 | +45.1% | COM | 12621E103 |
| HAS | HASBRO INC | 8,752 | $819K | 0.0% | $68.80 | +34.7% | COM | 418056107 |
| CX | CEMEX SA EURO MTN BE 144A | 71,554 | $819K | 0.0% | $7.24 | — | SPON ADR NEW | 151290889 |
| DVY | ISHARES TR | 5,400 | $818K | 0.0% | $131.66 | — | SELECT DIVID ETF | 464287168 |
| CG | CARLYLE GROUP INC | 16,812 | $814K | 0.0% | $43.18 | +36.6% | COM | 14316J108 |
| VEON | VEON LTD | 17,557 | $813K | 0.0% | $51.65 | — | SPONSORED ADS | 91822M502 |
| POR | PORTLAND GEN ELEC CO | 15,402 | $813K | 0.0% | $44.13 | +14.7% | COM NEW | 736508847 |
| VBR | VANGUARD INDEX FDS | 3,734 | $811K | 0.0% | $193.83 | — | SM CP VAL ETF | 922908611 |
| ES | EVERSOURCE ENERGY | 11,640 | $806K | 0.0% | $60.78 | +15.3% | COM | 30040W108 |
| TRMB | TRIMBLE INC | 12,362 | $806K | 0.0% | $69.57 | +2.1% | COM | 896239100 |
| AER | AERCAP HOLDINGS NV | 5,876 | $806K | 0.0% | $122.55 | +19.0% | SHS | N00985106 |
| IBN | ICICI BANK LIMITED | 30,904 | $800K | 0.0% | $23.97 | — | ADR | 45104G104 |
| IJJ | ISHARES TR | 6,020 | $798K | 0.0% | $123.25 | — | S&P MC 400VL ETF | 464287705 |
| GNRC | GENERAC HLDGS INC | 4,072 | $795K | 0.0% | $160.89 | +13.8% | COM | 368736104 |
| TSCO | TRACTOR SUPPLY CO | 17,547 | $795K | 0.0% | $52.63 | +0.2% | COM | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 625 | $788K | 0.0% | $1303.42 | +8.4% | COM | 592688105 |
| FTI | TECHNIPFMC PLC | 11,363 | $786K | 0.0% | $40.78 | +38.2% | COM | G87110105 |
| TXRH | TEXAS ROADHOUSE INC | 4,754 | $785K | 0.0% | $172.12 | +7.2% | COM | 882681109 |
| EXEL | EXELIXIS INC | 18,253 | $783K | 0.0% | $23.88 | +83.3% | COM | 30161Q104 |
| UMC | UNITED MICROELECTRONICS CORP | 86,927 | $781K | 0.0% | $8.30 | — | SPON ADR NEW | 910873405 |
| SLYV | SPDR SERIES TRUST | 8,225 | $778K | 0.0% | $88.65 | — | STATE STREET SPD | 78464A300 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,677 | $777K | 0.0% | $202.86 | +50.9% | CL A | 942749102 |
| PSTG | EVERPURE INC | 13,112 | $774K | 0.0% | $48.95 | +45.0% | CL A | 74624M102 |
| AA | ALCOA CORP | 11,661 | $773K | 0.0% | $37.84 | +61.5% | COM | 013872106 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,636 | $773K | 0.0% | $35.66 | — | COM | 681936100 |
| SSD | SIMPSON MFG INC | 4,503 | $773K | 0.0% | $164.14 | +14.3% | COM | 829073105 |
| BKE | BUCKLE INC | 15,292 | $770K | 0.0% | $36.13 | +43.3% | COM | 118440106 |
| DECK | DECKERS OUTDOOR CORP | 7,643 | $765K | 0.0% | $139.60 | -21.5% | COM | 243537107 |
| SCHM | SCHWAB STRATEGIC TR | 24,695 | $765K | 0.0% | $29.75 | — | US MID-CAP ETF | 808524508 |
| DTM | DT MIDSTREAM INC | 5,674 | $764K | 0.0% | $88.83 | +41.8% | COMMON STOCK | 23345M107 |
| DY | DYCOM INDS INC | 2,241 | $759K | 0.0% | $384.46 | 0.0% | COM | 267475101 |
| OII | OCEANEERING INTL INC | 21,263 | $754K | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| CNX | CNX RES CORP | 19,547 | $754K | 0.0% | $24.74 | +52.8% | COM | 12653C108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,277 | $754K | 0.0% | $278.51 | +26.8% | COM | 02043Q107 |
| DT | DYNATRACE INC | 20,375 | $753K | 0.0% | $50.08 | -23.3% | COM NEW | 268150109 |
| TD | TORONTO DOMINION BK ONT | 8,069 | $753K | 0.0% | $69.77 | +36.5% | COM NEW | 891160509 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,022 | $751K | 0.0% | $155.68 | -3.5% | COM | 40171V100 |
| HDB | HDFC BANK LTD | 30,159 | $750K | 0.0% | $48.89 | — | SPONSORED ADS | 40415F101 |
| MSTR | STRATEGY INC | 6,011 | $750K | 0.0% | $363.80 | -59.7% | CL A NEW | 594972408 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 11,970 | $747K | 0.0% | $65.03 | — | COM | 29472R108 |
| CHD | CHURCH & DWIGHT CO INC | 8,006 | $747K | 0.0% | $97.10 | -2.4% | COM | 171340102 |
| IVE | ISHARES TR | 3,535 | $746K | 0.0% | $202.63 | — | S&P 500 VAL ETF | 464287408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,498 | $746K | 0.0% | $77.58 | -0.4% | COM | 13646K108 |
| FE | FIRSTENERGY CORP | 14,718 | $746K | 0.0% | $38.96 | +20.8% | COM | 337932107 |
| VC | VISTEON CORP | 8,095 | $737K | 0.0% | $104.53 | -6.5% | COM NEW | 92839U206 |
| PNR | PENTAIR PLC | 8,430 | $734K | 0.0% | $79.70 | +28.7% | SHS | G7S00T104 |
| NVT | NVENT ELEC PLC | 6,116 | $723K | 0.0% | $71.94 | +56.1% | SHS | G6700G107 |
| FTAI | FTAI AVIATION LTD | 2,942 | $721K | 0.0% | $187.17 | +44.7% | SHS | G3730V105 |
| IWN | ISHARES TR | 3,802 | $721K | 0.0% | $181.16 | — | RUS 2000 VAL ETF | 464287630 |
| QRVO | QORVO INC | 9,265 | $717K | 0.0% | $82.18 | 0.0% | COM | 74736K101 |
| KRC | KILROY REALTY CORP | 25,417 | $717K | 0.0% | $36.54 | — | COM | 49427F108 |
| THRO | BLACKROCK ETF TRUST | 19,399 | $703K | 0.0% | $37.95 | — | ISHARES US THEMA | 09290C806 |
| MRNA | MODERNA INC | 13,666 | $694K | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| URBN | URBAN OUTFITTERS INC | 10,957 | $694K | 0.0% | $71.05 | +0.5% | COM | 917047102 |
| CSL | CARLISLE COS INC | 2,064 | $689K | 0.0% | $313.10 | +18.6% | COM | 142339100 |
| IR | INGERSOLL RAND INC | 8,585 | $688K | 0.0% | $76.29 | +18.5% | COM | 45687V106 |
| KFY | KORN FERRY | 10,882 | $685K | 0.0% | $53.09 | +23.9% | COM NEW | 500643200 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 22,353 | $682K | 0.0% | $18.12 | — | SPONSORED ADR | 20441A102 |
| DLTR | DOLLAR TREE INC | 6,216 | $681K | 0.0% | $98.01 | +31.0% | COM | 256746108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,108 | $678K | 0.0% | $234.45 | +22.3% | CL A | 55825T103 |
| ARI | APOLLO COML REAL ESTATE FIN | 64,026 | $676K | 0.0% | $10.04 | — | COM | 03762U105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,272 | $675K | 0.0% | $248.94 | +15.1% | COM | G7496G103 |
| TNL | TRAVEL PLUS LEISURE CO | 9,732 | $673K | 0.0% | $44.17 | +64.9% | COM | 894164102 |
| TEAM | ATLASSIAN CORPORATION | 9,838 | $671K | 0.0% | $197.62 | -42.7% | CL A | 049468101 |
| RBC | RBC BEARINGS INC | 1,224 | $665K | 0.0% | $381.16 | +35.8% | COM | 75524B104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,840 | $664K | 0.0% | $135.56 | +18.9% | COM | 00790R104 |
| PLXS | PLEXUS CORP | 3,265 | $661K | 0.0% | $112.67 | +65.1% | COM | 729132100 |
| SW | SMURFIT WESTROCK PLC | 16,526 | $659K | 0.0% | $47.17 | -6.7% | SHS | G8267P108 |
| NI | NISOURCE INC | 14,046 | $655K | 0.0% | $29.86 | +47.3% | COM | 65473P105 |
| LULU | LULULEMON ATHLETICA INC | 4,267 | $653K | 0.0% | $365.66 | -48.4% | COM | 550021109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,944 | $653K | 0.0% | $25.17 | — | SPONSORED ADS A | 98980A105 |
| ALLY | ALLY FINL INC | 16,635 | $653K | 0.0% | $27.25 | +56.7% | COM | 02005N100 |
| XLF | SELECT SECTOR SPDR TR | 13,190 | $651K | 0.0% | $48.51 | — | STATE STREET FIN | 81369Y605 |
| TECH | BIO-TECHNE CORP | 12,431 | $650K | 0.0% | $71.64 | -10.6% | COM | 09073M104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,849 | $648K | 0.0% | $105.21 | — | RBA INDL ETF | 33738R704 |
| ORI | OLD REP INTL CORP | 16,216 | $647K | 0.0% | $32.49 | +27.9% | COM | 680223104 |
| BLD | TOPBUILD COR | 1,829 | $643K | 0.0% | $326.59 | +50.6% | COM | 89055F103 |
| AZO | AUTOZONE INC | 190 | $642K | 0.0% | $2988.87 | +21.3% | COM | 053332102 |
| VG | VENTURE GLOBAL INC | 40,547 | $639K | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,684 | $638K | 0.0% | $130.97 | -1.6% | COM | 030420103 |
| DFAC | DIMENSIONAL ETF TRUST | 16,378 | $636K | 0.0% | $36.13 | — | US CORE EQUITY 2 | 25434V708 |
| IWS | ISHARES TR | 4,341 | $633K | 0.0% | $133.15 | — | RUS MDCP VAL ETF | 464287473 |
| BBD | BANCO BRADESCO S A | 173,295 | $633K | 0.0% | $3.48 | — | SP ADR PFD NEW | 059460303 |
| FFBC | 1ST FINL BANCORP | 22,641 | $631K | 0.0% | $21.82 | +29.3% | COM | 320209109 |
| ASTS | AST SPACEMOBILE INC | 7,610 | $631K | 0.0% | $44.78 | +119.1% | COM CL A | 00217D100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,650 | $623K | 0.0% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| LEN/B | LENNAR CORP | 7,385 | $621K | 0.0% | $106.96 | -1.0% | CL B | 526057302 |
| VBK | VANGUARD INDEX FDS | 2,052 | $620K | 0.0% | $242.15 | — | SML CP GRW ETF | 922908595 |
| B | BARRICK MNG CORP | 15,204 | $620K | 0.0% | $40.36 | +19.7% | COM SHS | 06849F108 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,426 | $620K | 0.0% | $160.44 | +36.0% | COMMON STOCK | 65336K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,127 | $618K | 0.0% | $221.85 | +42.0% | SHS | G96629103 |
| PSMT | PRICESMART INC | 4,100 | $617K | 0.0% | $102.82 | +40.4% | COM | 741511109 |
| VHT | VANGUARD WORLD FD | 2,251 | $613K | 0.0% | $277.39 | — | HEALTH CAR ETF | 92204A504 |
| VLTO | VERALTO CORP | 6,914 | $611K | 0.0% | $86.48 | +12.7% | COM SHS | 92338C103 |
| XLY | SELECT SECTOR SPDR TR | 5,606 | $611K | 0.0% | $123.99 | — | STATE STREET CON | 81369Y407 |
| NNI | NELNET INC | 4,729 | $610K | 0.0% | $103.91 | +27.4% | CL A | 64031N108 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 15,123 | $606K | 0.0% | $40.75 | — | ACTIVEPASSIVE US | 89834G729 |
| PEN | PENUMBRA INC | 1,821 | $598K | 0.0% | $258.14 | +31.5% | COM | 70975L107 |
| CPAY | CORPAY INC | 2,055 | $598K | 0.0% | $286.94 | +14.2% | COM SHS | 219948106 |
| RVMD | REVOLUTION MEDICINES INC | 6,140 | $597K | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| ITOT | ISHARES TR | 4,180 | $595K | 0.0% | $132.29 | — | CORE S&P TTL STK | 464287150 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,928 | $594K | 0.0% | $99.91 | — | VNG RUS2000IDX | 92206C664 |
| GLPG | GALAPAGOS NV | 19,705 | $591K | 0.0% | $28.89 | — | SPON ADR | 36315X101 |
| VTRS | VIATRIS INC | 43,492 | $588K | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| KVUE | KENVUE INC | 33,807 | $583K | 0.0% | $21.61 | -18.2% | COM | 49177J102 |
| APTV | APTIV PLC | 8,399 | $583K | 0.0% | $63.47 | +27.5% | COM SHS | G3265R107 |
| MMSI | MERIT MED SYS INC | 8,388 | $578K | 0.0% | $77.94 | +6.2% | COM | 589889104 |
| XLV | SELECT SECTOR SPDR TR | 3,918 | $574K | 0.0% | $142.99 | — | STATE STREET HEA | 81369Y209 |
| LXP | LXP INDUSTRIAL TRUST | 12,374 | $572K | 0.0% | $48.70 | — | COM | 529043408 |
| PNW | PINNACLE WEST CAP CORP | 5,681 | $572K | 0.0% | $72.99 | +28.1% | COM | 723484101 |
| ROKU | ROKU INC | 6,031 | $571K | 0.0% | $81.11 | +21.4% | COM CL A | 77543R102 |
| XLC | SELECT SECTOR SPDR TR | 5,146 | $570K | 0.0% | $97.28 | — | STATE STREET COM | 81369Y852 |
| NMR | NOMURA HLDGS INC | 72,071 | $569K | 0.0% | $6.33 | — | SPONSORED ADR | 65535H208 |
| OSK | OSHKOSH CORP | 3,862 | $569K | 0.0% | $123.72 | +27.7% | COM | 688239201 |
| AVB | AVALONBAY CMNTYS INC | 3,450 | $564K | 0.0% | $190.02 | -5.0% | COM | 053484101 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,561 | $558K | 0.0% | $69.97 | — | COM LBTY ONE S C | 531229755 |
| XHR | XENIA HOTELS & RESORTS INC | 37,593 | $557K | 0.0% | $13.28 | — | COM | 984017103 |
| RACE | FERRARI N V | 1,648 | $557K | 0.0% | $449.39 | -20.7% | COM | N3167Y103 |
| CHCO | CITY HLDG CO | 4,649 | $556K | 0.0% | $98.91 | +24.9% | COM | 177835105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 10,748 | $556K | 0.0% | $33.14 | +52.4% | COM | 868459108 |
| TCOM | TRIP COM GROUP LTD | 11,064 | $551K | 0.0% | $42.70 | — | ADS | 89677Q107 |
| AXS | AXIS CAP HLDGS LTD | 5,416 | $549K | 0.0% | $67.43 | +53.0% | SHS | G0692U109 |
| M | MACYS INC | 30,301 | $548K | 0.0% | $21.56 | 0.0% | COM | 55616P104 |
| FELE | FRANKLIN ELEC INC | 5,930 | $547K | 0.0% | $95.21 | +5.5% | COM | 353514102 |
| MTH | MERITAGE HOMES CORP | 8,818 | $545K | 0.0% | $73.26 | +1.3% | COM | 59001A102 |
| SKM | SK TELECOM CO LTD | 18,565 | $544K | 0.0% | $24.40 | — | SPONSORED ADR | 78440P306 |
| RLI | RLI CORP | 9,513 | $543K | 0.0% | $65.47 | -8.1% | COM | 749607107 |
| REGN | REGENERON PHARMACEUTICALS | 702 | $542K | 0.0% | $808.76 | -4.9% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 4,573 | $542K | 0.0% | $102.44 | +33.2% | CL A SUB VTG SHS | 82509L107 |
| NXT | NEXTPOWER INC | 4,492 | $542K | 0.0% | $95.40 | +14.1% | CLASS A COM | 65290E101 |
| IWO | ISHARES TR | 1,721 | $540K | 0.0% | $319.19 | — | RUS 2000 GRW ETF | 464287648 |
| NFG | NATIONAL FUEL GAS CO | 5,713 | $537K | 0.0% | $68.09 | +22.7% | COM | 636180101 |
| TKO | TKO GROUP HOLDINGS INC | 2,657 | $536K | 0.0% | $158.57 | +29.6% | CL A | 87256C101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,553 | $533K | 0.0% | $78.51 | +41.7% | COM | 01973R101 |
| BBIO | BRIDGEBIO PHARMA INC | 7,174 | $533K | 0.0% | $66.34 | +12.3% | COM | 10806X102 |
| RDY | DR REDDYS LABS LTD | 38,324 | $531K | 0.0% | $23.88 | — | ADR | 256135203 |
| HOLX | HOLOGIC INC | 7,019 | $531K | 0.0% | $75.50 | -0.6% | COM | 436440101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,379 | $528K | 0.0% | $183.12 | +20.7% | COM | 55405Y100 |
| NWSA | NEWS CORP NEW | 21,181 | $528K | 0.0% | $22.74 | +10.6% | CL A | 65249B109 |
| HAL | HALLIBURTON CO | 13,507 | $527K | 0.0% | $23.50 | +42.7% | COM | 406216101 |
| SCHX | SCHWAB STRATEGIC TR | 20,529 | $526K | 0.0% | $28.26 | — | US LRG CAP ETF | 808524201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,143 | $526K | 0.0% | $70.40 | +33.6% | COM | 71377A103 |
| FUL | FULLER H B CO | 8,502 | $524K | 0.0% | $67.80 | -6.6% | COM | 359694106 |
| CALM | CAL MAINE FOODS INC | 6,623 | $524K | 0.0% | $80.65 | 0.0% | COM NEW | 128030202 |
| FICO | FAIR ISAAC CORP | 489 | $522K | 0.0% | $1296.24 | +13.2% | COM | 303250104 |
| BAI | BLACKROCK ETF TRUST | 15,830 | $522K | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| RKT | ROCKET COS INC | 36,239 | $516K | 0.0% | $18.99 | +6.1% | COM CL A | 77311W101 |
| ARMK | ARAMARK | 12,735 | $516K | 0.0% | $29.61 | +31.9% | COM | 03852U106 |
| AM | ANTERO MIDSTREAM CORP | 22,643 | $516K | 0.0% | $10.50 | +81.7% | COM | 03676B102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,960 | $516K | 0.0% | $53.54 | +8.1% | CL A | 499049104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,562 | $516K | 0.0% | $92.65 | — | CAP STRENGTH ETF | 33733E104 |
| JOYY | JOYY INC | 8,807 | $514K | 0.0% | $45.27 | — | ADS REPSTG COM A | 46591M109 |
| LAD | LITHIA MTRS INC | 2,056 | $514K | 0.0% | $306.97 | +4.8% | COM | 536797103 |
| SBAC | SBA COMMUNICATIONS CORP | 2,975 | $512K | 0.0% | $209.75 | -8.2% | CL A | 78410G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,018 | $512K | 0.0% | $14.40 | +13.4% | COM CL A | 76954A103 |
| EFG | ISHARES TR | 4,561 | $508K | 0.0% | $113.41 | — | EAFE GRWTH ETF | 464288885 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,402 | $507K | 0.0% | $74.89 | +75.4% | ORDINARY SHARES | G25457105 |
| BWXT | BWX TECHNOLOGIES INC | 2,459 | $503K | 0.0% | $140.76 | +44.2% | COM | 05605H100 |
| ONC | BEONE MEDICINES LTD | 1,688 | $501K | 0.0% | $267.09 | — | SPONSORED ADS | 07725L102 |
| AXON | AXON ENTERPRISE INC | 1,180 | $501K | 0.0% | $275.79 | +91.0% | COM | 05464C101 |
| TIMB | TIM S A | 18,812 | $498K | 0.0% | $21.08 | — | SPONSORED ADR | 88706T108 |
| FTDR | FRONTDOOR INC | 9,419 | $498K | 0.0% | $39.63 | +47.0% | COM | 35905A109 |
| CNI | CANADIAN NATL RY CO | 4,823 | $496K | 0.0% | $102.72 | -0.6% | COM | 136375102 |
| CNP | CENTERPOINT ENERGY INC | 11,480 | $495K | 0.0% | $29.68 | +34.8% | COM | 15189T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,335 | $495K | 0.0% | $78.25 | — | COM | 518415104 |
| STM | STMICROELECTRONICS N V | 14,323 | $495K | 0.0% | $39.61 | — | NY REGISTRY | 861012102 |
| VXUS | VANGUARD STAR FDS | 6,412 | $494K | 0.0% | $72.24 | — | VG TL INTL STK F | 921909768 |
| WY | WEYERHAEUSER CO | 20,236 | $494K | 0.0% | $30.24 | -21.3% | COM NEW | 962166104 |
| MDYV | SPDR SERIES TRUST | 5,739 | $489K | 0.0% | $83.41 | — | STATE STREET SPD | 78464A839 |
| AVLV | AMERICAN CENTY ETF TR | 6,042 | $487K | 0.0% | $77.59 | — | US LARGE CAP VLU | 025072349 |
| Q | QNITY ELECTRONICS INC | 4,201 | $485K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,837 | $483K | 0.0% | $19.77 | +15.6% | SHS | G66721104 |
| IWR | ISHARES TR | 4,963 | $483K | 0.0% | $85.28 | — | RUS MID CAP ETF | 464287499 |
| DFUS | DIMENSIONAL ETF TRUST | 6,802 | $482K | 0.0% | $53.86 | — | US EQUITY MARKET | 25434V401 |
| ALAB | ASTERA LABS INC | 4,394 | $482K | 0.0% | $95.54 | +65.0% | COM | 04626A103 |
| GEF | GREIF INC | 7,153 | $480K | 0.0% | $72.75 | 0.0% | CL A | 397624107 |
| SU | SUNCOR ENERGY INC NEW | 7,235 | $478K | 0.0% | $45.10 | +14.9% | COM | 867224107 |
| BPOP | POPULAR INC | 3,546 | $476K | 0.0% | $78.64 | +72.0% | COM NEW | 733174700 |
| STRL | STERLING INFRASTRUCTURE INC | 1,164 | $474K | 0.0% | $313.59 | +20.0% | COM | 859241101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 85,669 | $472K | 0.0% | $4.43 | — | SP ADR REP COM | 90400P101 |
| AAL | AMERICAN AIRLINES GROUP INC | 43,897 | $471K | 0.0% | $13.67 | +6.6% | COM | 02376R102 |
| USMV | ISHARES TR | 5,079 | $471K | 0.0% | $87.77 | — | MSCI USA MIN VOL | 46429B697 |
| AVY | AVERY DENNISON CORP | 2,681 | $463K | 0.0% | $184.05 | +2.7% | COM | 053611109 |
| CRI | CARTERS INC | 12,923 | $462K | 0.0% | $28.99 | +29.0% | COM | 146229109 |
| XLI | SELECT SECTOR SPDR TR | 2,857 | $462K | 0.0% | $132.39 | — | STATE STREET IND | 81369Y704 |
| SNX | TD SYNNEX CORPORATION | 2,738 | $462K | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,115 | $461K | 0.0% | $73.87 | +25.4% | COM | 74251V102 |
| FAF | FIRST AMERN FINL CORP | 7,631 | $460K | 0.0% | $57.51 | +11.5% | COM | 31847R102 |
| ABEV | AMBEV SA | 157,149 | $459K | 0.0% | $2.50 | — | SPONSORED ADR | 02319V103 |
| RRC | RANGE RES CORP | 10,044 | $454K | 0.0% | $37.97 | -4.8% | COM | 75281A109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,731 | $453K | 0.0% | $48.89 | +29.0% | COM | 203607106 |
| TEX | TEREX CORP NEW | 7,639 | $451K | 0.0% | $58.09 | +7.3% | COM | 880779103 |
| MTZ | MASTEC INC | 1,401 | $451K | 0.0% | $222.12 | +12.6% | COM | 576323109 |
| AZZ | AZZ INC | 3,600 | $450K | 0.0% | $100.04 | +26.2% | COM | 002474104 |
| RVTY | REVVITY INC | 5,139 | $450K | 0.0% | $100.55 | +4.3% | COM | 714046109 |
| MEDP | MEDPACE HLDGS INC | 934 | $448K | 0.0% | $365.19 | +48.5% | COM | 58506Q109 |
| AMX | AMERICA MOVIL SAB DE CV | 17,514 | $446K | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| SCHF | SCHWAB STRATEGIC TR | 17,987 | $445K | 0.0% | $25.60 | — | INTL EQTY ETF | 808524805 |
| ABCB | AMERIS BANCORP | 5,696 | $444K | 0.0% | $50.81 | +59.5% | COM | 03076K108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,551 | $444K | 0.0% | $88.79 | — | SPONS ADS REP | 191241108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,348 | $444K | 0.0% | $157.71 | +7.2% | SHS USD | G50871105 |
| AFRM | AFFIRM HLDGS INC | 9,684 | $444K | 0.0% | $23.81 | +171.7% | COM CL A | 00827B106 |
| MUR | MURPHY OIL CORP | 10,719 | $442K | 0.0% | $34.62 | -8.3% | COM | 626717102 |
| TPH | TRI POINTE HOMES INC | 9,448 | $442K | 0.0% | $32.95 | +12.8% | COM | 87265H109 |
| CMC | COMMERCIAL METALS CO | 7,149 | $439K | 0.0% | $56.75 | +35.6% | COM | 201723103 |
| DAR | DARLING INGREDIENTS INC | 7,087 | $438K | 0.0% | $36.09 | +25.3% | COM | 237266101 |
| EMBJ | EMBRAER S.A. | 7,376 | $438K | 0.0% | $42.16 | — | SPONSORED ADS | 29082A107 |
| MFA | MFA FINL INC | 45,185 | $433K | 0.0% | $9.58 | — | COM | 55272X607 |
| EXLS | EXLSERVICE HLDGS INC | 14,157 | $431K | 0.0% | $33.65 | +8.9% | COM | 302081104 |
| HTH | HILLTOP HLDGS INC | 11,963 | $429K | 0.0% | $32.03 | +15.9% | COM | 432748101 |
| LTM | LATAM AIRLINES GROUP SA | 8,648 | $428K | 0.0% | $46.72 | — | SPONSORED ADR | 51817R205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,680 | $421K | 0.0% | $324.21 | -22.3% | COM | 955306105 |
| ROP | ROPER TECHNOLOGIES INC | 1,188 | $420K | 0.0% | $529.10 | -28.5% | COM | 776696106 |
| JBTM | JBT MAREL CORPORATION | 3,285 | $420K | 0.0% | $116.63 | +36.9% | COM | 477839104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,525 | $419K | 0.0% | $95.54 | +89.8% | COM NEW | 12541W209 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,416 | $419K | 0.0% | $22.21 | +63.1% | COM | 76118Y104 |
| SMH | VANECK ETF TRUST | 1,089 | $418K | 0.0% | $370.28 | — | SEMICONDUCTR ETF | 92189F676 |
| NOBL | PROSHARES TR | 3,937 | $417K | 0.0% | $104.62 | — | S&P 500 DV ARIST | 74348A467 |
| IAC | IAC INC | 10,420 | $417K | 0.0% | $39.96 | -5.7% | COM NEW | 44891N208 |
| GBCI | GLACIER BANCORP INC NEW | 9,129 | $408K | 0.0% | $37.56 | +31.1% | COM | 37637Q105 |
| EWBC | EAST WEST BANCORP INC | 3,817 | $408K | 0.0% | $98.66 | +17.8% | COM | 27579R104 |
| BBY | BEST BUY INC | 6,304 | $405K | 0.0% | $72.44 | -7.6% | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 8,010 | $404K | 0.0% | $75.13 | -11.2% | COM NON VTG | 579780206 |
| DIOD | DIODES INC | 5,905 | $403K | 0.0% | $73.07 | -16.5% | COM | 254543101 |
| DOCU | DOCUSIGN INC | 8,487 | $402K | 0.0% | $70.07 | -23.7% | COM | 256163106 |
| VOE | VANGUARD INDEX FDS | 2,171 | $400K | 0.0% | $165.02 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 1,942 | $400K | 0.0% | $192.28 | — | EXTEND MKT ETF | 922908652 |
| HUM | HUMANA INC | 2,300 | $399K | 0.0% | $313.47 | -28.7% | COM | 444859102 |
| INFY | INFOSYS LTD | 29,497 | $399K | 0.0% | $17.59 | — | SPONSORED ADR | 456788108 |
| SUI | SUN CMNTYS INC | 3,158 | $398K | 0.0% | $123.92 | — | COM | 866674104 |
| WSO | WATSCO INC | 1,092 | $397K | 0.0% | $414.81 | -5.5% | COM | 942622200 |
| TW | TRADEWEB MKTS INC | 3,372 | $397K | 0.0% | $91.26 | +19.8% | CL A | 892672106 |
| ITT | ITT INC | 2,082 | $397K | 0.0% | $182.24 | +4.5% | COM | 45073V108 |
| PR | PERMIAN RESOURCES CORP | 18,580 | $396K | 0.0% | $13.95 | +13.1% | CLASS A COM | 71424F105 |
| RL | RALPH LAUREN CORP | 1,142 | $393K | 0.0% | $195.58 | +85.6% | CL A | 751212101 |
| PINS | PINTEREST INC | 21,383 | $392K | 0.0% | $30.71 | -27.6% | CL A | 72352L106 |
| CMS | CMS ENERGY CORP | 5,010 | $389K | 0.0% | $55.83 | +29.3% | COM | 125896100 |
| HALO | HALOZYME THERAPEUTICS INC | 5,964 | $385K | 0.0% | $59.68 | +23.3% | COM | 40637H109 |
| BRX | BRIXMOR PPTY GROUP INC | 13,374 | $385K | 0.0% | $23.78 | — | COM | 11120U105 |
| ABR | ARBOR REALTY TRUST INC | 49,878 | $385K | 0.0% | $12.61 | — | COM | 038923108 |
| GPN | GLOBAL PMTS INC | 5,714 | $385K | 0.0% | $90.22 | -17.0% | COM | 37940X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,246 | $384K | 0.0% | $120.37 | -23.9% | COM | 98956P102 |
| SSL | SASOL LTD | 29,417 | $381K | 0.0% | $8.42 | — | SPONSORED ADR | 803866300 |
| SCHG | SCHWAB STRATEGIC TR | 12,996 | $379K | 0.0% | $28.47 | — | US LCAP GR ETF | 808524300 |
| EXR | EXTRA SPACE STORAGE INC | 2,882 | $378K | 0.0% | $133.05 | -1.6% | COM | 30225T102 |
| VIPS | VIPSHOP HLDGS LTD | 24,033 | $378K | 0.0% | $16.04 | — | SPONSORED ADS A | 92763W103 |
| WTFC | WINTRUST FINL CORP | 2,689 | $374K | 0.0% | $135.84 | +10.4% | COM | 97650W108 |
| FFIV | F5 INC | 1,287 | $372K | 0.0% | $189.55 | +43.7% | COM | 315616102 |
| KBH | KB HOME | 7,194 | $372K | 0.0% | $62.25 | -2.0% | COM | 48666K109 |
| CCJ | CAMECO CORP | 3,414 | $371K | 0.0% | $80.79 | +43.9% | COM | 13321L108 |
| BDYN | BLACKROCK ETF TRUST | 15,252 | $371K | 0.0% | $24.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| RUSHA | RUSH ENTERPRISES INC | 5,588 | $369K | 0.0% | $47.48 | +38.6% | CL A | 781846209 |
| BN | BROOKFIELD CORP | 9,099 | $368K | 0.0% | $41.97 | +11.2% | CL A LTD VT SH | 11271J107 |
| LTC | LTC PPTYS INC | 9,879 | $367K | 0.0% | $33.87 | — | COM | 502175102 |
| LPL | LG DISPLAY CO LTD | 94,572 | $367K | 0.0% | $3.98 | — | SPONS ADR REP | 50186V102 |
| RGA | REINSURANCE GROUP AMER INC | 1,792 | $366K | 0.0% | $158.33 | +31.2% | COM NEW | 759351604 |
| RGEN | REPLIGEN CORP | 3,099 | $365K | 0.0% | $163.78 | -6.9% | COM | 759916109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,345 | $365K | 0.0% | $136.22 | +9.1% | CL A COM STK | 03990B101 |
| VTMX | VESTA REAL ESTATE CORP | 10,944 | $365K | 0.0% | $33.34 | — | ADS | 92540K109 |
| IRS | IRSA INVERSIONES Y REP S A | 22,328 | $362K | 0.0% | $12.85 | — | SPON GDS ECH 10 | 450047303 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,518 | $361K | 0.0% | $247.50 | — | NASDAQ 100 ETF | 46138G649 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,975 | $360K | 0.0% | $83.83 | +12.9% | SHS | G25839104 |
| FINV | FINVOLUTION GROUP | 75,189 | $360K | 0.0% | $6.32 | — | SPONSORED ADS | 31810T101 |
| SDY | SPDR SERIES TRUST | 2,444 | $357K | 0.0% | $133.11 | — | STATE STREET SPD | 78464A763 |
| DINO | HF SINCLAIR CORP | 5,695 | $355K | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,191 | $354K | 0.0% | $67.34 | — | RISNG DIVD ACHIV | 33738R506 |
| VCYT | VERACYTE INC | 10,975 | $354K | 0.0% | $27.39 | +43.6% | COM | 92337F107 |
| Z | ZILLOW GROUP INC | 8,532 | $353K | 0.0% | $65.85 | -10.8% | CL C CAP STK | 98954M200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 728 | $353K | 0.0% | $494.94 | +0.5% | SHS | L8681T102 |
| HII | HUNTINGTON INGALLS INDS INC | 929 | $353K | 0.0% | $229.42 | +78.9% | COM | 446413106 |
| BNL | BROADSTONE NET LEASE INC | 19,260 | $352K | 0.0% | $17.41 | — | COM | 11135E203 |
| DGRO | ISHARES TR | 5,001 | $351K | 0.0% | $64.59 | — | CORE DIV GRWTH | 46434V621 |
| COLB | COLUMBIA BKG SYS INC | 12,756 | $350K | 0.0% | $23.71 | +26.4% | COM | 197236102 |
| GRFS | GRIFOLS S A | 43,614 | $350K | 0.0% | $9.50 | — | SP ADR REP B NVT | 398438408 |
| ACA | ARCOSA INC | 3,240 | $344K | 0.0% | $80.13 | +46.9% | COM | 039653100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 143,820 | $344K | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| EC | ECOPETROL S A | 22,845 | $342K | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| APG | API GROUP CORP | 8,446 | $342K | 0.0% | $37.57 | +14.0% | COM STK | 00187Y100 |
| OMC | OMNICOM GROUP INC | 4,527 | $341K | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,529 | $341K | 0.0% | $73.55 | — | S&P500 QUALITY | 46137V241 |
| MOAT | VANECK ETF TRUST | 3,520 | $340K | 0.0% | $92.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,008 | $339K | 0.0% | $321.44 | — | SPON ADR SER B | 40051E202 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,891 | $338K | 0.0% | $176.55 | +21.4% | CL B | 913903100 |
| NVR | NVR INC | 51 | $336K | 0.0% | $6839.76 | +11.4% | COM | 62944T105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,630 | $336K | 0.0% | $107.94 | +19.6% | COM | 025932104 |
| KNSL | KINSALE CAP GROUP INC | 980 | $335K | 0.0% | $409.38 | -3.9% | COM | 49714P108 |
| FUTU | FUTU HLDGS LTD | 2,442 | $334K | 0.0% | $107.35 | — | SPON ADS CL A | 36118L106 |
| PODD | INSULET CORP | 1,589 | $333K | 0.0% | $254.84 | +3.7% | COM | 45784P101 |
| CRL | CHARLES RIV LABS INTL INC | 1,928 | $333K | 0.0% | $174.75 | +13.0% | COM | 159864107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,495 | $331K | 0.0% | $69.01 | 0.0% | COM | 84790A105 |
| KRYS | KRYSTAL BIOTECH INC | 1,281 | $331K | 0.0% | $272.40 | 0.0% | COM | 501147102 |
| GTES | GATES INDL CORP PLC | 14,565 | $329K | 0.0% | $19.28 | +28.0% | ORD SHS | G39108108 |
| XLE | SELECT SECTOR SPDR TR | 5,314 | $326K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,697 | $325K | 0.0% | $105.82 | +22.8% | COM PAR $0.01 | 483007704 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,377 | $324K | 0.0% | $82.51 | +11.5% | COM | 88023U101 |
| MFC | MANULIFE FINL CORP | 9,381 | $323K | 0.0% | $34.74 | +6.8% | COM | 56501R106 |
| CR | CRANE COMPANY | 1,883 | $322K | 0.0% | $167.58 | +18.3% | COMMON STOCK | 224408104 |
| UGI | UGI CORP NEW | 8,827 | $321K | 0.0% | $38.23 | 0.0% | COM | 902681105 |
| TPG | TPG INC | 7,908 | $320K | 0.0% | $39.47 | +45.1% | COM CL A | 872657101 |
| MTUM | ISHARES TR | 1,330 | $319K | 0.0% | $198.60 | — | MSCI USA MMENTM | 46432F396 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,432 | $319K | 0.0% | $72.19 | +93.7% | COM | 962879102 |
| VIAV | VIAVI SOLUTIONS INC | 9,571 | $319K | 0.0% | $9.89 | +132.3% | COM | 925550105 |
| EL | LAUDER ESTEE COS INC | 4,434 | $318K | 0.0% | $134.87 | -17.0% | CL A | 518439104 |
| LCII | LCI INDS | 2,571 | $316K | 0.0% | $110.50 | +30.0% | COM | 50189K103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,610 | $316K | 0.0% | $74.77 | +59.9% | COM | 70932M107 |
| YELP | YELP INC | 12,634 | $313K | 0.0% | $26.04 | 0.0% | CL A | 985817105 |
| ADC | AGREE RLTY CORP | 4,124 | $311K | 0.0% | $75.88 | — | COM | 008492100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,298 | $310K | 0.0% | $93.32 | — | BETABUILDERS CDA | 46641Q225 |
| SCCO | SOUTHERN COPPER CORP | 1,802 | $310K | 0.0% | $91.88 | +103.9% | COM | 84265V105 |
| EWC | ISHARES INC | 5,648 | $309K | 0.0% | $51.06 | — | MSCI CDA ETF | 464286509 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,265 | $309K | 0.0% | $88.20 | +7.2% | COM | 136069101 |
| SPYG | SPDR SERIES TRUST | 3,146 | $308K | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,282 | $308K | 0.0% | $54.62 | +17.0% | COM | 87724P106 |
| PRI | PRIMERICA INC | 1,225 | $307K | 0.0% | $268.47 | -2.7% | COM | 74164M108 |
| MOH | MOLINA HEALTHCARE INC | 2,300 | $307K | 0.0% | $294.56 | -42.7% | COM | 60855R100 |
| ET | ENERGY TRANSFER L P | 15,875 | $306K | 0.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,987 | $306K | 0.0% | $154.14 | — | COM SHS | 33735K108 |
| ANF | ABERCROMBIE & FITCH CO | 3,342 | $305K | 0.0% | $92.38 | +10.7% | CL A | 002896207 |
| SEIC | SEI INVTS CO | 3,880 | $304K | 0.0% | $81.31 | +3.5% | COM | 784117103 |
| QXO | QXO INC | 15,673 | $304K | 0.0% | $20.68 | +16.7% | COM NEW | 82846H405 |
| EFX | EQUIFAX INC | 1,686 | $304K | 0.0% | $231.84 | -11.9% | COM | 294429105 |
| FNF | FIDELITY NATL FINL INC | 6,544 | $304K | 0.0% | $37.59 | +45.1% | COM SHS | 31620R303 |
| ITGR | INTEGER HLDGS CORP | 3,445 | $303K | 0.0% | $92.61 | -8.2% | COM | 45826H109 |
| TX | TERNIUM SA | 7,549 | $303K | 0.0% | $38.32 | — | SPONSORED ADS | 880890108 |
| AEG | AEGON LTD | 41,744 | $303K | 0.0% | $6.53 | — | AMER REG 1 CERT | 0076CA104 |
| PAYC | PAYCOM SOFTWARE INC | 2,466 | $300K | 0.0% | $186.88 | -26.2% | COM | 70432V102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,288 | $299K | 0.0% | $34.74 | — | LP INT UNIT | G16252101 |
| BIDU | BAIDU INC | 2,683 | $299K | 0.0% | $123.57 | — | SPON ADR REP A | 056752108 |
| MGK | VANGUARD WORLD FD | 810 | $298K | 0.0% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| MDB | MONGODB INC | 1,216 | $298K | 0.0% | $373.62 | +0.7% | CL A | 60937P106 |
| ESI | ELEMENT SOLUTIONS INC | 8,711 | $297K | 0.0% | $23.97 | +27.2% | COM | 28618M106 |
| PATH | UIPATH INC | 26,746 | $297K | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| SCHA | SCHWAB STRATEGIC TR | 10,192 | $296K | 0.0% | $34.00 | — | US SML CAP ETF | 808524607 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,230 | $295K | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| SPYV | SPDR SERIES TRUST | 5,220 | $295K | 0.0% | $56.58 | — | STATE STREET SPD | 78464A508 |
| BMO | BANK MONTREAL MEDIUM | 2,172 | $294K | 0.0% | $138.89 | 0.0% | COM | 063671101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,178 | $293K | 0.0% | $123.60 | -9.2% | COM | 681116109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 51,460 | $292K | 0.0% | $9.12 | — | ADR | 585464100 |
| MELI | MERCADOLIBRE INC | 169 | $292K | 0.0% | $1965.44 | +5.1% | COM | 58733R102 |
| W | WAYFAIR INC | 3,872 | $291K | 0.0% | $38.58 | +157.7% | CL A | 94419L101 |
| CORT | CORCEPT THERAPEUTICS INC | 7,208 | $291K | 0.0% | $37.72 | +2.9% | COM | 218352102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,692 | $290K | 0.0% | $150.79 | +15.8% | COM | 016255101 |
| TYL | TYLER TECHNOLOGIES INC | 845 | $289K | 0.0% | $503.28 | -23.5% | COM | 902252105 |
| RDN | RADIAN GROUP INC | 8,734 | $289K | 0.0% | $27.62 | +22.1% | COM | 750236101 |
| PIPR | PIPER SANDLER COMPANIES | 3,765 | $288K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| AIR | AAR CORP | 2,628 | $288K | 0.0% | $106.17 | 0.0% | COM | 000361105 |
| AGCO | AGCO CORP | 2,482 | $288K | 0.0% | $121.12 | 0.0% | COM | 001084102 |
| XLP | SELECT SECTOR SPDR TR | 3,498 | $287K | 0.0% | $81.98 | — | STATE STREET CON | 81369Y308 |
| BAP | CREDICORP LTD | 843 | $286K | 0.0% | $336.89 | 0.0% | COM | G2519Y108 |
| XME | SPDR SERIES TRUST | 2,645 | $286K | 0.0% | $108.01 | — | STATE STREET SPD | 78464A755 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,910 | $286K | 0.0% | $164.30 | -0.4% | COM | 70959W103 |
| ACT | ENACT HLDGS INC | 6,985 | $285K | 0.0% | $29.64 | +37.6% | COM | 29249E109 |
| AEM | AGNICO EAGLE MINES LTD | 1,402 | $285K | 0.0% | $169.18 | +21.8% | COM | 008474108 |
| EEM | ISHARES TR | 5,001 | $284K | 0.0% | $45.33 | — | MSCI EMG MKT ETF | 464287234 |
| EZPW | EZCORP INC | 11,147 | $283K | 0.0% | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,493 | $282K | 0.0% | $21.98 | +199.0% | COM | 04280A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,875 | $281K | 0.0% | $77.75 | -4.7% | COM | 459506101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,747 | $281K | 0.0% | $66.91 | +10.4% | COM | 018581108 |
| FIVE | FIVE BELOW INC | 1,218 | $278K | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| WWD | WOODWARD INC | 775 | $277K | 0.0% | $274.80 | +28.5% | COM | 980745103 |
| ITA | ISHARES TR | 1,268 | $277K | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| STZ | CONSTELLATION BRANDS INC | 1,848 | $277K | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| TILE | INTERFACE INC | 11,100 | $277K | 0.0% | $31.71 | 0.0% | COM | 458665304 |
| BBWI | BATH & BODY WORKS INC | 14,778 | $276K | 0.0% | $31.51 | -28.9% | COM | 070830104 |
| EMXC | ISHARES INC | 3,495 | $275K | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| EQH | EQUITABLE HLDGS INC | 7,407 | $275K | 0.0% | $31.95 | +42.8% | COM | 29452E101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,395 | $275K | 0.0% | $218.20 | +7.4% | COM | N6596X109 |
| LI | LI AUTO INC | 15,388 | $274K | 0.0% | $23.17 | — | SPONSORED ADS | 50202M102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,386 | $274K | 0.0% | $114.73 | — | SPON ADR | 400501102 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,453 | $273K | 0.0% | $100.23 | +20.4% | COM CL A | 21044C107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,589 | $272K | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| CLH | CLEAN HARBORS INC | 948 | $272K | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| AR | ANTERO RESOURCES CORP | 6,368 | $270K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| TRP | TC ENERGY CORP | 4,309 | $270K | 0.0% | $58.22 | 0.0% | COM | 87807B107 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,441 | $269K | 0.0% | $84.76 | — | COM LBTY ONE S A | 531229771 |
| SCHD | SCHWAB STRATEGIC TR | 8,754 | $269K | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,807 | $268K | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,244 | $267K | 0.0% | $159.44 | -26.3% | COM | 12008R107 |
| PHIN | PHINIA INC | 3,890 | $266K | 0.0% | $71.64 | 0.0% | COMMON STOCK | 71880K101 |
| MC | MOELIS & CO | 4,653 | $265K | 0.0% | $68.06 | +3.4% | CL A | 60786M105 |
| MUSA | MURPHY USA INC | 533 | $263K | 0.0% | $412.78 | 0.0% | COM | 626755102 |
| INVH | INVITATION HOMES INC | 10,532 | $262K | 0.0% | $27.72 | 0.0% | COM | 46187W107 |
| CDW | CDW CORP | 2,158 | $261K | 0.0% | $194.00 | -33.0% | COM | 12514G108 |
| SM | SM ENERGY COMPANY | 8,365 | $261K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,802 | $257K | 0.0% | $173.29 | +1.8% | ORD | M22465104 |
| IEUR | ISHARES TR | 3,663 | $257K | 0.0% | $70.27 | — | CORE MSCI EURO | 46434V738 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 7,247 | $255K | 0.0% | $35.25 | — | ACTIVEPASSIVE EQ | 89834G737 |
| NPO | ENPRO INC | 1,019 | $255K | 0.0% | $249.69 | 0.0% | COM | 29355X107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,087 | $254K | 0.0% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| ZD | ZIFF DAVIS INC | 6,042 | $254K | 0.0% | $34.39 | 0.0% | COM | 48123V102 |
| PRGS | PROGRESS SOFTWARE CORP | 9,866 | $253K | 0.0% | $56.33 | -27.6% | COM | 743312100 |
| SYM | SYMBOTIC INC | 4,756 | $253K | 0.0% | $60.69 | 0.0% | CLASS A COM | 87151X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,683 | $253K | 0.0% | $32.06 | — | COM | 293792107 |
| WCC | WESCO INTL INC | 921 | $252K | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| IMO | IMPERIAL OIL LTD | 1,926 | $252K | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| KN | KNOWLES CORP | 9,806 | $252K | 0.0% | $17.51 | +43.9% | COM | 49926D109 |
| MTG | MGIC INVT CORP WIS | 9,583 | $252K | 0.0% | $19.66 | +37.5% | COM | 552848103 |
| U | UNITY SOFTWARE INC | 11,390 | $250K | 0.0% | $24.55 | +33.1% | COM | 91332U101 |
| IGM | ISHARES TR | 2,104 | $249K | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| TLN | TALEN ENERGY CORP | 781 | $249K | 0.0% | $362.79 | +1.5% | COM | 87422Q109 |
| VNQ | VANGUARD INDEX FDS | 2,800 | $248K | 0.0% | $88.69 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 576 | $248K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| HMY | HARMONY GOLD MNG LTD | 16,123 | $248K | 0.0% | $8.95 | — | SPONSORED ADR | 413216300 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,852 | $247K | 0.0% | $29.72 | +14.8% | COM | 90984P303 |
| POST | POST HLDGS INC | 2,500 | $247K | 0.0% | $106.11 | -3.1% | COM | 737446104 |
| GDX | VANECK ETF TRUST | 2,688 | $247K | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| LOPE | GRAND CANYON ED INC | 1,448 | $246K | 0.0% | $162.67 | +4.0% | COM | 38526M106 |
| EXP | EAGLE MATLS INC | 1,294 | $245K | 0.0% | $252.80 | -10.9% | COM | 26969P108 |
| CBT | CABOT CORP | 3,239 | $244K | 0.0% | $73.23 | 0.0% | COM | 127055101 |
| GLXY | GALAXY DIGITAL INC. | 13,200 | $244K | 0.0% | $25.40 | 0.0% | CL A | 36317J209 |
| CDLR | CADELER A S | 10,309 | $243K | 0.0% | $23.53 | — | SPON ADR | 12738K109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,182 | $242K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| ANDE | ANDERSONS INC | 3,367 | $242K | 0.0% | $61.49 | 0.0% | COM | 034164103 |
| TRU | TRANSUNION | 3,491 | $242K | 0.0% | $78.93 | -0.0% | COM | 89400J107 |
| VDC | VANGUARD WORLD FD | 1,071 | $241K | 0.0% | $224.59 | — | CONSUM STP ETF | 92204A207 |
| IONQ | IONQ INC | 8,319 | $240K | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| RERE | ATRENEW INC | 50,924 | $239K | 0.0% | $3.77 | — | SPONSORED ADS | 00138L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,609 | $239K | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| DORM | DORMAN PRODS INC | 2,283 | $238K | 0.0% | $112.71 | +12.2% | COM | 258278100 |
| PSA | PUBLIC STORAGE OPER CO | 865 | $234K | 0.0% | $261.70 | -1.2% | COM | 74460D109 |
| GH | GUARDANT HEALTH INC | 2,532 | $234K | 0.0% | $107.45 | 0.0% | COM | 40131M109 |
| SLV | ISHARES SILVER TR | 3,421 | $233K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| DIA | STATE STR SPDR DOW JONES IND | 503 | $233K | 0.0% | $411.80 | — | UT SER 1 | 78467X109 |
| SPDW | SPDR INDEX SHS FDS | 5,097 | $233K | 0.0% | $41.13 | — | STATE STREET SPD | 78463X889 |
| IONS | IONIS PHARMACEUTICALS INC | 3,094 | $232K | 0.0% | $81.81 | 0.0% | COM | 462222100 |
| ASB | ASSOCIATED BANC-CORP | 8,974 | $232K | 0.0% | $27.38 | 0.0% | COM | 045487105 |
| VDE | VANGUARD WORLD FD | 1,339 | $232K | 0.0% | $173.04 | — | ENERGY ETF | 92204A306 |
| GNL | GLOBAL NET LEASE INC | 24,642 | $231K | 0.0% | $8.89 | — | COM NEW | 379378201 |
| BRO | BROWN & BROWN INC | 3,521 | $230K | 0.0% | $84.32 | -12.0% | COM | 115236101 |
| SATS | ECHOSTAR CORP | 1,958 | $229K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,930 | $229K | 0.0% | $122.34 | -28.9% | CL A | 099502106 |
| FLUT | FLUTTER ENTMT PLC | 2,217 | $226K | 0.0% | $273.78 | -39.2% | SHS | G3643J108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 476 | $226K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,058 | $226K | 0.0% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| QLYS | QUALYS INC | 2,568 | $226K | 0.0% | $144.53 | -16.6% | COM | 74758T303 |
| ALK | ALASKA AIR GROUP INC | 6,110 | $225K | 0.0% | $47.18 | +11.3% | COM | 011659109 |
| DGICA | DONEGAL GROUP INC | 12,969 | $223K | 0.0% | $18.67 | 0.0% | CL A | 257701201 |
| IBB | ISHARES TR | 1,315 | $222K | 0.0% | $168.85 | — | ISHARES BIOTECH | 464287556 |
| EWJ | ISHARES INC | 2,618 | $221K | 0.0% | $80.23 | — | MSCI JAPAN ETF | 46434G822 |
| NWS | NEWS CORP NEW | 7,717 | $220K | 0.0% | $25.35 | +13.5% | CL B | 65249B208 |
| ESGU | ISHARES TR | 1,555 | $220K | 0.0% | $123.36 | — | ESG AWR MSCI USA | 46435G425 |
| IUSV | ISHARES TR | 2,148 | $220K | 0.0% | $102.25 | — | CORE S&P US VLU | 464287663 |
| HOPE | HOPE BANCORP INC | 19,619 | $219K | 0.0% | $10.30 | +15.3% | COM | 43940T109 |
| NTNX | NUTANIX INC | 5,765 | $219K | 0.0% | $59.21 | -26.3% | CL A | 67059N108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,334 | $219K | 0.0% | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| PKX | POSCO HOLDINGS INC | 3,741 | $219K | 0.0% | $58.48 | — | SPONSORED ADR | 693483109 |
| AVDV | AMERICAN CENTY ETF TR | 2,188 | $218K | 0.0% | $93.97 | — | INTL SMCP VLU | 025072802 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,244 | $218K | 0.0% | $128.86 | 0.0% | SHS NEW | M87915274 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,334 | $218K | 0.0% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| IDA | IDACORP INC | 1,506 | $215K | 0.0% | $134.73 | 0.0% | COM | 451107106 |
| MTX | MINERALS TECHNOLOGIES INC | 3,021 | $214K | 0.0% | $68.49 | 0.0% | COM | 603158106 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,412 | $214K | 0.0% | $33.40 | — | SP ADR REP COM | 05965X109 |
| AOS | SMITH A O CORP | 3,244 | $214K | 0.0% | $69.30 | +6.9% | COM | 831865209 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,312 | $214K | 0.0% | $38.77 | 0.0% | ORD | G36738105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,918 | $213K | 0.0% | $111.09 | — | SPON ADR UNITS | 344419106 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,525 | $213K | 0.0% | $60.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLU | SELECT SECTOR SPDR TR | 4,620 | $212K | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| SFNC | SIMMONS FIRST NATL CORP | 10,885 | $212K | 0.0% | $18.71 | +8.9% | CL A $1 PAR | 828730200 |
| WYNN | WYNN RESORTS LTD | 2,071 | $210K | 0.0% | $115.72 | -1.4% | COM | 983134107 |
| IQLT | ISHARES TR | 4,548 | $210K | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| ASTE | ASTEC INDS INC | 3,902 | $210K | 0.0% | $52.17 | 0.0% | COM | 046224101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,176 | $209K | 0.0% | $50.16 | — | COM | 45781V101 |
| DFUV | DIMENSIONAL ETF TRUST | 4,320 | $209K | 0.0% | $38.60 | — | US MKTWIDE VALUE | 25434V724 |
| MMS | MAXIMUS INC | 3,240 | $208K | 0.0% | $81.01 | +7.5% | COM | 577933104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,795 | $206K | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| CROX | CROCS INC | 2,480 | $206K | 0.0% | $83.64 | +5.4% | COM | 227046109 |
| BHF | BRIGHTHOUSE FINL INC | 3,435 | $206K | 0.0% | $63.88 | 0.0% | COM | 10922N103 |
| MP | MP MATERIALS CORP | 4,255 | $205K | 0.0% | $26.35 | +134.3% | COM CL A | 553368101 |
| LYFT | LYFT INC | 15,344 | $204K | 0.0% | $13.63 | +23.1% | CL A COM | 55087P104 |
| SFM | SPROUTS FMRS MKT INC | 2,641 | $204K | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| ALC | ALCON AG | 2,703 | $204K | 0.0% | $84.36 | -4.6% | ORD SHS | H01301128 |
| CVBF | CVB FINL CORP | 10,500 | $204K | 0.0% | $20.02 | 0.0% | COM | 126600105 |
| ONTO | ONTO INNOVATION INC | 986 | $202K | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| IWY | ISHARES TR | 810 | $202K | 0.0% | $248.84 | — | RUS TP200 GR ETF | 464289438 |
| WEX | WEX INC | 1,315 | $201K | 0.0% | $155.96 | 0.0% | COM | 96208T104 |
| THG | HANOVER INS GROUP INC | 1,160 | $201K | 0.0% | $173.72 | 0.0% | COM | 410867105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,450 | $201K | 0.0% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| AIN | ALBANY INTL CORP | 3,841 | $201K | 0.0% | $57.00 | 0.0% | CL A | 012348108 |
| AAT | AMERICAN ASSETS TR INC | 10,563 | $194K | 0.0% | $18.41 | — | COM | 024013104 |
| AES | AES CORP | 13,494 | $190K | 0.0% | $13.08 | +15.7% | COM | 00130H105 |
| NIO | NIO INC | 29,910 | $180K | 0.0% | $7.11 | — | SPON ADS | 62914V106 |
| WB | WEIBO CORP | 20,375 | $178K | 0.0% | $9.51 | — | SPONSORED ADR | 948596101 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 13,175 | $157K | 0.0% | $11.94 | — | SPONSORED ADS | 20441B704 |
| PMT | PENNYMAC MTG INVT TR | 13,123 | $153K | 0.0% | $12.42 | — | COM | 70931T103 |
| MICC | MAGNUM ICE CREAM CO NV | 10,249 | $152K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 11,816 | $145K | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| YALA | YALLA GROUP LTD | 22,814 | $142K | 0.0% | $5.46 | — | ADS | 98459U103 |
| TKC | TURKCELL ILETISIM | 23,383 | $141K | 0.0% | $5.32 | — | SPON ADR NEW | 900111204 |
| QFIN | QFIN HOLDINGS INC | 10,532 | $136K | 0.0% | $12.91 | — | AMERICAN DEP | 88557W101 |
| ENIC | ENEL CHILE SA | 34,239 | $135K | 0.0% | $3.69 | — | SPONSORED ADR | 29278D105 |
| JOBY | JOBY AVIATION INC | 15,649 | $129K | 0.0% | $15.35 | -19.3% | COMMON STOCK | G65163100 |
| MOMO | HELLO GROUP INC | 21,964 | $127K | 0.0% | $6.82 | — | ADS | 423403104 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 35,841 | $118K | 0.0% | $2.87 | — | SPONSORED ADR | 204409882 |
| GGB | GERDAU SA | 30,100 | $109K | 0.0% | $3.51 | — | SPON ADR REP PFD | 373737105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,063 | $108K | 0.0% | $12.11 | — | SPONSORED ADS | 35969L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,554 | $107K | 0.0% | $19.37 | — | SPON ADS | 88034P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,225 | $102K | 0.0% | $24.46 | -42.4% | COM | 388689101 |
| XNET | XUNLEI LTD | 17,200 | $95,632 | 0.0% | $4.45 | — | SPONSORED ADS | 98419E108 |
| WIT | WIPRO LTD | 41,979 | $88,995 | 0.0% | $3.69 | — | SPON ADR 1 SH | 97651M109 |
| COMP | COMPASS INC | 10,518 | $76,887 | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| QS | QUANTUMSCAPE CORP | 11,570 | $73,817 | 0.0% | $9.24 | 0.0% | COM CL A | 74767V109 |
| NNDM | NANO DIMENSION LTD | 36,150 | $61,455 | 0.0% | $1.60 | — | SPONSORD ADS NEW | 63008G203 |
| AUR | AURORA INNOVATION INC | 13,637 | $56,184 | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| LX | LEXINFINTECH HLDGS LTD | 24,078 | $52,490 | 0.0% | $2.54 | — | ADR | 528877103 |
| TV | GRUPO TELEVISA S A B | 17,440 | $50,752 | 0.0% | $2.91 | — | SPON ADR REP ORD | 40049J206 |
| BBDO | BANCO BRADESCO S A | 14,355 | $47,228 | 0.0% | $2.91 | — | SPONSORED ADR | 059460402 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,306 | $46,991 | 0.0% | $4.18 | 0.0% | CL A | 75629V104 |
| XYF | X FINL | 10,739 | $44,245 | 0.0% | $4.12 | — | SPONSORED ADS | 98372W202 |
| BZUN | BAOZUN INC | 10,990 | $26,266 | 0.0% | $2.66 | — | SPONSORED ADR | 06684L103 |
| HKD | AMTD DIGITAL INC | 12,272 | $19,144 | 0.0% | $1.56 | — | SPONSORED ADS | 00180N101 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 10,925 | $15,077 | 0.0% | $1.38 | — | SPON ADS | 05280R100 |
| NVX | NOVONIX LIMITED | 10,308 | $7,113 | 0.0% | $0.69 | — | SPONSORED ADS | 67010L100 |