Location: Naples, FL
CIK: 0001965334 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $2.665B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | 192,989 | $45.26M | 1.7% | $234.52 | $159.86 | +46.7% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 106,992 | $41.73M | 1.6% | $390.04 * | $277.45 | +36.7% | COM | 701094104 |
| HSY | HERSHEY CO | 164,000 | $40.95M | 1.5% | $249.70 * | $212.11 | +9.5% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 198,000 | $37.87M | 1.4% | $191.26 * | $159.34 | +17.1% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 233,408 | $37.77M | 1.4% | $161.83 | $117.25 | +38.0% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 223,239 | $36.95M | 1.4% | $165.52 * | $154.98 | -1.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 333,267 | $35.74M | 1.3% | $107.25 * | $96.60 | +1.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 76,382 | $35.16M | 1.3% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| EOG | EOG RES INC | 305,111 | $34.92M | 1.3% | $114.44 * | $117.82 | -11.1% | COM | 26875P101 |
| MRK | MERCK & CO INC | 296,335 | $34.19M | 1.3% | $115.39 * | $93.57 | +14.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 94,014 | $32.02M | 1.2% | $340.54 | $234.60 | +42.4% | COM | 594918104 |
| AVB | AVALONBAY CMNTYS INC | 165,834 | $31.39M | 1.2% | $189.27 * | $153.18 | +13.3% | COM | 053484101 |
| LIN | LINDE PLC | 80,589 | $30.71M | 1.2% | $381.08 * | $322.91 | +14.3% | SHS | G54950103 |
| — | TOTALENERGIES SE | 517,691 | $29.84M | 1.1% | $57.64 | $62.08 | — | SPONSORED ADS | 89151E109 |
| GIS | GENERAL MLS INC | 357,083 | $27.39M | 1.0% | $76.70 * | $72.91 | -4.6% | COM | 370334104 |
| CE | CELANESE CORP DEL | 224,167 | $25.96M | 1.0% | $115.80 * | $105.34 | +6.3% | COM | 150870103 |
| TXN | TEXAS INSTRS INC | 142,397 | $25.63M | 1.0% | $180.02 * | $152.41 | +9.5% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 779,121 | $25.35M | 1.0% | $32.54 | $29.52 | +10.2% | PORTFOLIO DEVLPD | 78463X889 |
| WSM | WILLIAMS SONOMA INC | 192,534 | $24.09M | 0.9% | $125.14 * | $56.82 | +5.4% | COM | 969904101 |
| MCK | MCKESSON CORP | 55,991 | $23.93M | 0.9% | $427.31 | $367.20 | +15.0% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 49,488 | $23.79M | 0.9% | $480.64 * | $498.16 | -8.0% | COM | 91324P102 |
| BHP | BHP GROUP LTD | 398,143 | $23.76M | 0.9% | $59.67 | $57.54 | +3.7% | SPONSORED ADS | 088606108 |
| ATO | ATMOS ENERGY CORP | 200,171 | $23.29M | 0.9% | $116.34 * | $101.84 | +7.4% | COM | 049560105 |
| VXUS | VANGUARD STAR FDS | 414,842 | $23.26M | 0.9% | $56.08 | $50.83 | +10.3% | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 665,046 | $22.86M | 0.9% | $34.38 | $32.78 | +4.9% | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 56,175 | $22.76M | 0.9% | $405.19 * | $388.70 | +0.6% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 49,044 | $22.35M | 0.8% | $455.80 * | $495.16 | -11.8% | COM | 666807102 |
| L | LOEWS CORP | 375,496 | $22.3M | 0.8% | $59.38 | $57.02 | +3.3% | COM | 540424108 |
| CL | COLGATE PALMOLIVE CO | 279,515 | $21.53M | 0.8% | $77.04 * | $69.85 | +4.0% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 73,172 | $21.46M | 0.8% | $293.28 * | $241.04 | +18.4% | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 225,871 | $21M | 0.8% | $92.97 * | $78.93 | +9.6% | COM | 09260D107 |
| KO | COCA COLA CO | 347,543 | $20.93M | 0.8% | $60.22 * | $55.10 | +1.4% | COM | 191216100 |
| BKR | BAKER HUGHES COMPANY | 646,125 | $20.42M | 0.8% | $31.61 * | $25.85 | +15.4% | CL A | 05722G100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,136,566 | $20.25M | 0.8% | $17.82 * | $18.86 | -15.8% | COM | 7591EP100 |
| AMP | AMERIPRISE FINL INC | 59,928 | $19.91M | 0.7% | $332.16 * | $292.73 | +9.6% | COM | 03076C106 |
| MOH | MOLINA HEALTHCARE INC | 65,020 | $19.59M | 0.7% | $301.24 | $339.69 | -11.3% | COM | 60855R100 |
| DG | DOLLAR GEN CORP NEW | 114,190 | $19.39M | 0.7% | $169.78 * | $232.77 | -30.9% | COM | 256677105 |
| HUM | HUMANA INC | 43,315 | $19.37M | 0.7% | $447.13 * | $487.25 | -10.8% | COM | 444859102 |
| EWBC | EAST WEST BANCORP INC | 362,417 | $19.13M | 0.7% | $52.79 * | $62.37 | -21.5% | COM | 27579R104 |
| MSCI | MSCI INC | 40,393 | $18.96M | 0.7% | $469.29 * | $511.54 | -10.9% | COM | 55354G100 |
| BP | BP PLC | 536,456 | $18.93M | 0.7% | $35.29 | $33.78 | +4.5% | SPONSORED ADR | 055622104 |
| BC | BRUNSWICK CORP | 217,268 | $18.82M | 0.7% | $86.64 * | $68.43 | +19.4% | COM | 117043109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,644 | $18.74M | 0.7% | $100.92 | $75.24 | +34.1% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 96,332 | $18.69M | 0.7% | $193.97 | $143.03 | +34.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 41,880 | $18.56M | 0.7% | $443.28 | $385.60 | +15.0% | TR UNIT | 78462F103 |
| CHE | CHEMED CORP NEW | 34,236 | $18.54M | 0.7% | $541.67 | $481.46 | +11.5% | COM | 16359R103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 125,912 | $18.33M | 0.7% | $145.55 | $130.66 | +10.6% | COM | 43300A203 |
| CSCO | CISCO SYS INC | 353,306 | $18.28M | 0.7% | $51.74 * | $42.12 | +13.7% | COM | 17275R102 |
| PCAR | PACCAR INC | 218,245 | $18.26M | 0.7% | $83.65 * | $60.10 | +25.3% | COM | 693718108 |
| INTU | INTUIT | 39,503 | $18.1M | 0.7% | $458.19 | $389.58 | +15.7% | COM | 461202103 |
| PLD | PROLOGIS INC. | 144,846 | $17.76M | 0.7% | $122.63 * | $100.94 | +12.1% | COM | 74340W103 |
| VALE | VALE S A | 1,322,798 | $17.75M | 0.7% | $13.42 | $16.24 | -17.4% | SPONSORED ADS | 91912E105 |
| AVGO | BROADCOM INC | 20,253 | $17.57M | 0.7% | $867.43 * | $57.59 | +45.8% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 110,523 | $17.39M | 0.7% | $157.35 * | $152.10 | -7.1% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 86,652 | $17.02M | 0.6% | $196.45 | $141.33 | +38.5% | COM | 74762E102 |
| CB | CHUBB LIMITED | 84,986 | $16.36M | 0.6% | $192.56 * | $200.19 | -6.4% | COM | H1467J104 |
| DOV | DOVER CORP | 110,642 | $16.34M | 0.6% | $147.65 * | $129.02 | +11.1% | COM | 260003108 |
| SRE | SEMPRA | 111,954 | $16.3M | 0.6% | $145.59 * | $69.73 | -4.4% | COM | 816851109 |
| QCOM | QUALCOMM INC | 136,810 | $16.29M | 0.6% | $119.04 * | $113.43 | -0.7% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 172,501 | $16.27M | 0.6% | $94.33 | $77.39 | +21.9% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 70,854 | $15.93M | 0.6% | $224.77 | $203.98 | +10.2% | COM | 46266C105 |
| GRMN | GARMIN LTD | 149,961 | $15.64M | 0.6% | $104.29 * | $85.43 | +16.6% | SHS | H2906T109 |
| AFL | AFLAC INC | 223,915 | $15.63M | 0.6% | $69.80 * | $62.57 | +5.7% | COM | 001055102 |
| MAA | MID-AMER APT CMNTYS INC | 102,451 | $15.56M | 0.6% | $151.86 * | $138.96 | -1.4% | COM | 59522J103 |
| SO | SOUTHERN CO | 221,222 | $15.54M | 0.6% | $70.25 * | $59.75 | +7.5% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 20,840 | $14.97M | 0.6% | $718.54 | $733.79 | -2.6% | COM | 75886F107 |
| FDX | FEDEX CORP | 59,810 | $14.83M | 0.6% | $247.90 * | $190.64 | +23.3% | COM | 31428X106 |
| SONY | SONY GROUP CORPORATION | 164,619 | $14.82M | 0.6% | $90.04 | $77.12 | +16.8% | SPONSORED ADR | 835699307 |
| PGR | PROGRESSIVE CORP | 110,944 | $14.69M | 0.6% | $132.37 * | $116.11 | +4.2% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,551 | $13.9M | 0.5% | $955.30 * | $53.77 | +18.4% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 35,334 | $13.9M | 0.5% | $393.30 | $323.91 | +19.7% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 56,390 | $13.87M | 0.5% | $246.05 * | $207.44 | +13.8% | COM | 149123101 |
| ROL | ROLLINS INC | 310,913 | $13.32M | 0.5% | $42.83 * | $37.28 | +11.2% | COM | 775711104 |
| GD | GENERAL DYNAMICS CORP | 60,973 | $13.12M | 0.5% | $215.15 * | $228.45 | -10.6% | COM | 369550108 |
| — | KELLOGG CO | 190,018 | $12.81M | 0.5% | $67.40 * | $60.78 | -4.2% | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 260,283 | $12.79M | 0.5% | $49.12 * | $46.08 | -0.1% | COM STK | 806857108 |
| USMV | ISHARES TR | 171,578 | $12.75M | 0.5% | $74.33 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 173,917 | $12.69M | 0.5% | $72.94 * | $58.89 | +15.5% | CL A | 609207105 |
| HWM | HOWMET AEROSPACE INC | 252,485 | $12.51M | 0.5% | $49.56 | $37.24 | +32.1% | COM | 443201108 |
| ELV | ELEVANCE HEALTH INC | 28,026 | $12.45M | 0.5% | $444.29 * | $481.87 | -11.3% | COM | 036752103 |
| WAB | WABTEC | 112,174 | $12.3M | 0.5% | $109.67 | $94.12 | +15.0% | COM | 929740108 |
| PNW | PINNACLE WEST CAP CORP | 148,725 | $12.12M | 0.5% | $81.46 * | $66.77 | +9.5% | COM | 723484101 |
| UNP | UNION PAC CORP | 58,987 | $12.07M | 0.5% | $204.62 * | $190.11 | +1.7% | COM | 907818108 |
| CSX | CSX CORP | 341,352 | $11.64M | 0.4% | $34.10 * | $29.13 | +12.9% | COM | 126408103 |
| MTZ | MASTEC INC | 95,943 | $11.32M | 0.4% | $117.97 | $82.03 | +43.8% | COM | 576323109 |
| CSL | CARLISLE COS INC | 44,035 | $11.3M | 0.4% | $256.53 * | $247.78 | +0.5% | COM | 142339100 |
| MNST | MONSTER BEVERAGE CORP NEW | 193,172 | $11.1M | 0.4% | $57.44 | $49.70 | +15.6% | COM | 61174X109 |
| PHM | PULTE GROUP INC | 142,085 | $11.04M | 0.4% | $77.68 | $41.99 | +81.6% | COM | 745867101 |
| VIGI | VANGUARD WHITEHALL FDS | 145,786 | $10.95M | 0.4% | $75.09 | $68.15 | +10.2% | INTL DVD ETF | 921946810 |
| ZTS | ZOETIS INC | 63,420 | $10.92M | 0.4% | $172.21 * | $143.76 | +16.5% | CL A | 98978V103 |
| VEEV | VEEVA SYS INC | 55,080 | $10.89M | 0.4% | $197.73 | $170.73 | +15.8% | CL A COM | 922475108 |
| CTRA | COTERRA ENERGY INC | 418,381 | $10.59M | 0.4% | $25.30 * | $23.77 | -1.9% | COM | 127097103 |
| GLPI | GAMING & LEISURE PPTYS INC | 212,891 | $10.32M | 0.4% | $48.46 | $52.09 | — | COM | 36467J108 |
| PRU | PRUDENTIAL FINL INC | 115,049 | $10.15M | 0.4% | $88.22 * | $84.57 | -7.6% | COM | 744320102 |
| KDP | KEURIG DR PEPPER INC | 323,391 | $10.11M | 0.4% | $31.27 * | $32.33 | -9.9% | COM | 49271V100 |
| DRI | DARDEN RESTAURANTS INC | 59,863 | $10M | 0.4% | $167.08 * | $128.03 | +20.2% | COM | 237194105 |
| STM | STMICROELECTRONICS N V | 199,442 | $9.97M | 0.4% | $49.99 | $46.65 | +7.2% | NY REGISTRY | 861012102 |
| IT | GARTNER INC | 28,141 | $9.858M | 0.4% | $350.31 | $330.57 | +6.0% | COM | 366651107 |
| DLTR | DOLLAR TREE INC | 67,343 | $9.664M | 0.4% | $143.50 | $148.81 | -3.6% | COM | 256746108 |
| ADM | ARCHER DANIELS MIDLAND CO | 126,580 | $9.564M | 0.4% | $75.56 * | $82.67 | -16.1% | COM | 039483102 |
| RIO | RIO TINTO PLC | 148,588 | $9.486M | 0.4% | $63.84 | $63.82 | +0.0% | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 60,130 | $9.451M | 0.4% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| WLK | WESTLAKE CORPORATION | 78,054 | $9.325M | 0.3% | $119.47 * | $109.35 | +4.1% | COM | 960413102 |
| FDS | FACTSET RESH SYS INC | 23,191 | $9.291M | 0.3% | $400.65 * | $412.86 | -5.4% | COM | 303075105 |
| SNA | SNAP ON INC | 31,524 | $9.085M | 0.3% | $288.19 * | $208.11 | +29.6% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 79,258 | $8.878M | 0.3% | $112.02 * | $97.97 | +1.6% | COM | 74144T108 |
| AON | AON PLC | 25,120 | $8.671M | 0.3% | $345.20 | $291.45 | +16.3% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 43,091 | $8.666M | 0.3% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |
| AME | AMETEK INC | 52,873 | $8.559M | 0.3% | $161.88 | $143.53 | +11.0% | COM | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,000 | $8.446M | 0.3% | $351.91 | $302.98 | +16.1% | COM | 92532F100 |
| EXP | EAGLE MATLS INC | 45,259 | $8.437M | 0.3% | $186.42 | $125.00 | +47.5% | COM | 26969P108 |
| LKQ | LKQ CORP | 144,314 | $8.409M | 0.3% | $58.27 * | $48.50 | +11.6% | COM | 501889208 |
| FTNT | FORTINET INC | 111,004 | $8.391M | 0.3% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| ITT | ITT INC | 89,492 | $8.342M | 0.3% | $93.21 | $78.58 | +18.6% | COM | 45073V108 |
| OKE | ONEOK INC NEW | 134,697 | $8.313M | 0.3% | $61.72 * | $52.83 | +2.7% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 116,646 | $8.273M | 0.3% | $70.92 * | $69.07 | -8.5% | COM | 30040W108 |
| FIX | COMFORT SYS USA INC | 49,706 | $8.162M | 0.3% | $164.20 | $115.50 | +40.8% | COM | 199908104 |
| MPWR | MONOLITHIC PWR SYS INC | 15,008 | $8.108M | 0.3% | $540.23 | $396.39 | +33.7% | COM | 609839105 |
| ENB | ENBRIDGE INC | 217,766 | $8.104M | 0.3% | $37.22 * | $32.15 | -2.0% | COM | 29250N105 |
| AN | AUTONATION INC | 49,220 | $8.102M | 0.3% | $164.61 | $120.61 | +36.5% | COM | 05329W102 |
| — | INTERPUBLIC GROUP COS INC | 207,305 | $7.998M | 0.3% | $38.58 * | $33.95 | +2.8% | COM | 460690100 |
| INCY | INCYTE CORP | 128,241 | $7.983M | 0.3% | $62.25 | $76.24 | -18.3% | COM | 45337C102 |
| DBEF | DBX ETF TR | 219,200 | $7.753M | 0.3% | $35.37 | $34.74 | +1.8% | XTRACK MSCI EAFE | 233051200 |
| TTEK | TETRA TECH INC NEW | 46,368 | $7.592M | 0.3% | $163.74 * | $28.91 | +13.3% | COM | 88162G103 |
| MLI | MUELLER INDS INC | 85,845 | $7.493M | 0.3% | $87.28 * | $33.33 | +26.8% | COM | 624756102 |
| RVTY | REVVITY INC | 62,334 | $7.405M | 0.3% | $118.79 | $133.52 | -11.6% | COM | 714046109 |
| WAFD | WASHINGTON FED INC | 277,225 | $7.352M | 0.3% | $26.52 * | $31.14 | -22.6% | COM | 938824109 |
| CTAS | CINTAS CORP | 14,604 | $7.259M | 0.3% | $497.08 * | $106.03 | +14.7% | COM | 172908105 |
| MTH | MERITAGE HOMES CORP | 50,870 | $7.237M | 0.3% | $142.27 * | $41.38 | +71.9% | COM | 59001A102 |
| QDEL | QUIDELORTHO CORP | 85,609 | $7.094M | 0.3% | $82.86 | $86.37 | -4.1% | COM | 219798105 |
| STE | STERIS PLC | 31,512 | $7.09M | 0.3% | $224.98 * | $176.27 | +24.9% | SHS USD | G8473T100 |
| HII | HUNTINGTON INGALLS INDS INC | 30,778 | $7.005M | 0.3% | $227.60 * | $219.20 | -1.8% | COM | 446413106 |
| LAD | LITHIA MTRS INC | 22,992 | $6.992M | 0.3% | $304.11 | $218.66 | +39.1% | COM | 536797103 |
| PFF | ISHARES TR | 224,949 | $6.958M | 0.3% | $30.93 | $30.67 | +0.9% | PFD AND INCM SEC | 464288687 |
| VCLT | VANGUARD SCOTTSDALE FDS | 88,264 | $6.928M | 0.3% | $78.49 | $78.14 | +0.4% | LG-TERM COR BD | 92206C813 |
| VYMI | VANGUARD WHITEHALL FDS | 108,680 | $6.869M | 0.3% | $63.20 | $63.29 | -0.1% | INTL HIGH ETF | 921946794 |
| UFPI | UFP INDUSTRIES INC | 70,476 | $6.84M | 0.3% | $97.05 | $77.02 | +26.0% | COM | 90278Q108 |
| COST | COSTCO WHSL CORP NEW | 12,647 | $6.809M | 0.3% | $538.38 * | $468.95 | +10.6% | COM | 22160K105 |
| DDS | DILLARDS INC | 20,690 | $6.751M | 0.3% | $326.28 * | $279.10 | -0.2% | CL A | 254067101 |
| DKS | DICKS SPORTING GOODS INC | 49,891 | $6.595M | 0.2% | $132.19 * | $108.29 | +15.0% | COM | 253393102 |
| — | DISCOVER FINL SVCS | 53,748 | $6.28M | 0.2% | $116.85 | $98.41 | — | COM | 254709108 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 329,424 | $6.047M | 0.2% | $18.36 | $18.27 | +0.5% | ACTIVE HIGH YL | 74255Y102 |
| — | ARCH RESOURCES INC | 53,188 | $5.997M | 0.2% | $112.76 | $134.49 | — | CL A | 03940R107 |
| TXRH | TEXAS ROADHOUSE INC | 53,039 | $5.955M | 0.2% | $112.28 * | $91.33 | +18.1% | COM | 882681109 |
| SFM | SPROUTS FMRS MKT INC | 159,273 | $5.85M | 0.2% | $36.73 | $31.23 | +17.6% | COM | 85208M102 |
| RSG | REPUBLIC SVCS INC | 38,185 | $5.849M | 0.2% | $153.17 * | $128.26 | +16.0% | COM | 760759100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,922 | $5.629M | 0.2% | $269.05 | $266.48 | +1.0% | COM | 83417M104 |
| MASI | MASIMO CORP | 33,660 | $5.539M | 0.2% | $164.55 | $141.87 | +16.0% | COM | 574795100 |
| EXPD | EXPEDITORS INTL WASH INC | 44,504 | $5.391M | 0.2% | $121.13 * | $101.10 | +16.3% | COM | 302130109 |
| IR | INGERSOLL RAND INC | 81,842 | $5.349M | 0.2% | $65.36 | $50.89 | +28.1% | COM | 45687V106 |
| VMI | VALMONT INDS INC | 18,342 | $5.338M | 0.2% | $291.05 | $317.29 | -8.3% | COM | 920253101 |
| BLD | TOPBUILD CORP | 19,979 | $5.315M | 0.2% | $266.02 | $164.33 | +61.9% | COM | 89055F103 |
| WM | WASTE MGMT INC DEL | 29,152 | $5.056M | 0.2% | $173.42 * | $153.18 | +9.0% | COM | 94106L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,386 | $5.036M | 0.2% | $235.50 * | $219.17 | +4.2% | SHS | G96629103 |
| AYI | ACUITY BRANDS INC | 30,341 | $4.948M | 0.2% | $163.08 | $176.36 | -8.2% | COM | 00508Y102 |
| PEP | PEPSICO INC | 26,269 | $4.866M | 0.2% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 40,194 | $4.862M | 0.2% | $120.97 | $94.75 | +26.7% | CAP STK CL C | 02079K107 |
| GMED | GLOBUS MED INC | 81,127 | $4.83M | 0.2% | $59.54 | $67.79 | -12.2% | CL A | 379577208 |
| PLXS | PLEXUS CORP | 48,036 | $4.719M | 0.2% | $98.24 | $101.02 | -2.8% | COM | 729132100 |
| ENS | ENERSYS | 42,809 | $4.646M | 0.2% | $108.52 * | $70.88 | +49.5% | COM | 29275Y102 |
| SCHD | SCHWAB STRATEGIC TR | 63,753 | $4.63M | 0.2% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| DIVO | AMPLIFY ETF TR | 128,414 | $4.623M | 0.2% | $36.00 | $35.52 | +1.3% | CWP ENHANCED DIV | 032108409 |
| IOSP | INNOSPEC INC | 46,009 | $4.621M | 0.2% | $100.44 * | $97.06 | -0.6% | COM | 45768S105 |
| NEE | NEXTERA ENERGY INC | 62,121 | $4.609M | 0.2% | $74.20 * | $73.82 | -6.7% | COM | 65339F101 |
| MUSA | MURPHY USA INC | 14,802 | $4.605M | 0.2% | $311.11 | $285.70 | +7.6% | COM | 626755102 |
| VNQ | VANGUARD INDEX FDS | 54,316 | $4.539M | 0.2% | $83.56 | $85.65 | -2.4% | REAL ESTATE ETF | 922908553 |
| CRUS | CIRRUS LOGIC INC | 55,771 | $4.518M | 0.2% | $81.01 | $75.08 | +7.9% | COM | 172755100 |
| APOG | APOGEE ENTERPRISES INC | 94,307 | $4.477M | 0.2% | $47.47 * | $42.02 | +6.6% | COM | 037598109 |
| CIVI | CIVITAS RESOURCES INC | 63,914 | $4.434M | 0.2% | $69.37 * | $48.88 | +14.2% | COM NEW | 17888H103 |
| GTY | GETTY RLTY CORP NEW | 129,646 | $4.385M | 0.2% | $33.82 | $35.39 | — | COM | 374297109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,439 | $4.345M | 0.2% | $142.75 * | $134.83 | -0.0% | COM | 030420103 |
| PRGS | PROGRESS SOFTWARE CORP | 73,651 | $4.279M | 0.2% | $58.10 | $55.73 | +4.2% | COM | 743312100 |
| PKG | PACKAGING CORP AMER | 31,975 | $4.226M | 0.2% | $132.16 * | $120.96 | +2.3% | COM | 695156109 |
| — | ENCORE WIRE CORP | 22,333 | $4.152M | 0.2% | $185.93 | $159.63 | — | COM | 292562105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,130 | $4.136M | 0.2% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 21,036 | $4.048M | 0.2% | $192.43 * | $153.47 | +22.7% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,687 | $4.011M | 0.2% | $521.75 | $524.96 | -1.4% | COM | 883556102 |
| OXM | OXFORD INDS INC | 39,460 | $3.884M | 0.1% | $98.42 | $104.29 | -5.6% | COM | 691497309 |
| WELL | WELLTOWER INC | 47,363 | $3.831M | 0.1% | $80.89 * | $67.92 | +12.7% | COM | 95040Q104 |
| LLY | LILLY ELI & CO | 8,148 | $3.821M | 0.1% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| BRC | BRADY CORP | 78,058 | $3.713M | 0.1% | $47.57 * | $44.95 | +1.6% | CL A | 104674106 |
| WMB | WILLIAMS COS INC | 113,429 | $3.701M | 0.1% | $32.63 * | $28.24 | +4.2% | COM | 969457100 |
| CBOE | CBOE GLOBAL MKTS INC | 26,380 | $3.641M | 0.1% | $138.01 * | $130.93 | +2.9% | COM | 12503M108 |
| ROP | ROPER TECHNOLOGIES INC | 7,409 | $3.562M | 0.1% | $480.80 | $408.16 | +15.9% | COM | 776696106 |
| CAH | CARDINAL HEALTH INC | 36,317 | $3.434M | 0.1% | $94.57 * | $80.59 | +12.5% | COM | 14149Y108 |
| CPRI | CAPRI HOLDINGS LIMITED | 95,651 | $3.433M | 0.1% | $35.89 | $50.79 | -29.3% | SHS | G1890L107 |
| HAL | HALLIBURTON CO | 102,645 | $3.386M | 0.1% | $32.99 * | $33.28 | -6.5% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 32,440 | $3.167M | 0.1% | $97.62 * | $86.95 | +0.4% | COM | 718172109 |
| — | LABORATORY CORP AMER HLDGS | 13,032 | $3.145M | 0.1% | $241.33 | $232.11 | — | COM NEW | 50540R409 |
| MYRG | MYR GROUP INC DEL | 22,732 | $3.145M | 0.1% | $138.34 | $107.82 | +28.3% | COM | 55405W104 |
| UNF | UNIFIRST CORP MASS | 20,281 | $3.144M | 0.1% | $155.01 | $180.22 | -15.6% | COM | 904708104 |
| IWV | ISHARES TR | 12,128 | $3.086M | 0.1% | $254.48 | $224.10 | +13.6% | RUSSELL 3000 ETF | 464287689 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 219,052 | $3.029M | 0.1% | $13.83 | $11.94 | +15.8% | SPONSORED ADR | 71654V408 |
| TRV | TRAVELERS COMPANIES INC | 17,071 | $2.965M | 0.1% | $173.66 * | $172.02 | -3.6% | COM | 89417E109 |
| CMI | CUMMINS INC | 11,965 | $2.933M | 0.1% | $245.16 * | $222.43 | +4.0% | COM | 231021106 |
| MOS | MOSAIC CO NEW | 80,985 | $2.834M | 0.1% | $35.00 * | $45.32 | -28.1% | COM | 61945C103 |
| DIOD | DIODES INC | 29,691 | $2.746M | 0.1% | $92.49 | $80.88 | +14.4% | COM | 254543101 |
| SYK | STRYKER CORPORATION | 8,927 | $2.724M | 0.1% | $305.09 * | $222.70 | +33.8% | COM | 863667101 |
| BYD | BOYD GAMING CORP | 38,558 | $2.675M | 0.1% | $69.37 * | $58.84 | +14.9% | COM | 103304101 |
| XENE | XENON PHARMACEUTICALS INC | 68,930 | $2.654M | 0.1% | $38.50 | $37.00 | +4.1% | COM | 98420N105 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,386 | $2.619M | 0.1% | $99.25 | $99.85 | — | CL A | 512816109 |
| CBT | CABOT CORP | 38,882 | $2.601M | 0.1% | $66.89 * | $66.30 | -4.2% | COM | 127055101 |
| MC | MOELIS & CO | 56,432 | $2.559M | 0.1% | $45.34 * | $35.73 | +12.8% | CL A | 60786M105 |
| ARGX | ARGENX SE | 6,438 | $2.509M | 0.1% | $389.73 | $374.05 | +4.2% | SPONSORED ADR | 04016X101 |
| MET | METLIFE INC | 44,359 | $2.508M | 0.1% | $56.53 * | $61.77 | -15.2% | COM | 59156R108 |
| KRG | KITE RLTY GROUP TR | 108,220 | $2.418M | 0.1% | $22.34 | $20.92 | — | COM NEW | 49803T300 |
| TEX | TEREX CORP NEW | 40,241 | $2.408M | 0.1% | $59.83 | $43.54 | +37.4% | COM | 880779103 |
| BCC | BOISE CASCADE CO DEL | 26,328 | $2.379M | 0.1% | $90.35 * | $59.24 | +37.7% | COM | 09739D100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 101,311 | $2.349M | 0.1% | $23.19 | $23.72 | -2.2% | SPONSORED ADR | 980228308 |
| CHRD | CHORD ENERGY CORPORATION | 15,255 | $2.346M | 0.1% | $153.80 * | $117.52 | +13.5% | COM NEW | 674215207 |
| WRB | BERKLEY W R CORP | 38,746 | $2.308M | 0.1% | $59.56 * | $44.51 | -16.7% | COM | 084423102 |
| SHEL | SHELL PLC | 38,109 | $2.301M | 0.1% | $60.38 | $55.12 | +9.5% | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 58,624 | $2.299M | 0.1% | $39.21 | $38.78 | +1.1% | ALERIAN MLP | 00162Q452 |
| VICI | VICI PPTYS INC | 71,414 | $2.245M | 0.1% | $31.43 * | $27.07 | +0.9% | COM | 925652109 |
| AZN | ASTRAZENECA PLC | 31,333 | $2.243M | 0.1% | $71.57 | $67.80 | — | SPONSORED ADR | 046353108 |
| SVC | SERVICE PPTYS TR | 251,534 | $2.186M | 0.1% | $8.69 | $7.68 | — | COM SH BEN INT | 81761L102 |
| — | HILLENBRAND INC | 42,256 | $2.167M | 0.1% | $51.28 | $45.62 | — | COM | 431571108 |
| COLD | AMERICOLD REALTY TRUST INC | 66,319 | $2.142M | 0.1% | $32.30 | $28.33 | — | COM | 03064D108 |
| KT | KT CORP | 188,944 | $2.135M | 0.1% | $11.30 | $13.02 | -13.2% | SPONSORED ADR | 48268K101 |
| — | OUTFRONT MEDIA INC | 135,248 | $2.126M | 0.1% | $15.72 | $16.23 | — | COM | 69007J106 |
| FHI | FEDERATED HERMES INC | 59,067 | $2.118M | 0.1% | $35.85 * | $31.46 | +1.2% | CL B | 314211103 |
| WERN | WERNER ENTERPRISES INC | 47,898 | $2.116M | 0.1% | $44.18 | $41.73 | +5.9% | COM | 950755108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 29,910 | $2.103M | 0.1% | $70.31 * | $54.95 | +24.1% | COM | 70932M107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 197,131 | $2.097M | 0.1% | $10.64 | $11.29 | -5.8% | COM CL A | 46333X108 |
| HP | HELMERICH & PAYNE INC | 58,561 | $2.076M | 0.1% | $35.45 | $45.80 | -22.6% | COM | 423452101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,089 | $2.018M | 0.1% | $54.41 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| — | HIBBETT INC | 54,623 | $1.982M | 0.1% | $36.29 | $64.12 | — | COM | 428567101 |
| LPLA | LPL FINL HLDGS INC | 8,987 | $1.954M | 0.1% | $217.43 | $229.82 | -5.4% | COM | 50212V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,327 | $1.887M | 0.1% | $166.55 * | $163.45 | -8.5% | COMMON STOCK | 65336K103 |
| — | WORLD WRESTLING ENTMT INC | 17,100 | $1.855M | 0.1% | $108.47 | $71.06 | — | CL A | 98156Q108 |
| LECO | LINCOLN ELEC HLDGS INC | 9,201 | $1.828M | 0.1% | $198.63 | $151.81 | +30.8% | COM | 533900106 |
| EGP | EASTGROUP PPTYS INC | 10,019 | $1.739M | 0.1% | $173.60 | $150.23 | — | COM | 277276101 |
| — | LIVENT CORP | 62,281 | $1.708M | 0.1% | $27.43 | $27.43 | — | COM | 53814L108 |
| MAC | MACERICH CO | 144,924 | $1.633M | 0.1% | $11.27 | $11.11 | — | COM | 554382101 |
| NGVT | INGEVITY CORP | 27,929 | $1.624M | 0.1% | $58.16 | $77.21 | -24.7% | COM | 45688C107 |
| IBN | ICICI BANK LIMITED | 70,049 | $1.617M | 0.1% | $23.08 | $22.27 | +3.6% | ADR | 45104G104 |
| ULTA | ULTA BEAUTY INC | 3,337 | $1.57M | 0.1% | $470.60 | $438.19 | +7.4% | COM | 90384S303 |
| CCJ | CAMECO CORP | 49,981 | $1.566M | 0.1% | $31.33 | $27.96 | +11.4% | COM | 13321L108 |
| — | SITE CTRS CORP | 110,446 | $1.46M | 0.1% | $13.22 | $13.50 | — | COM | 82981J109 |
| ALB | ALBEMARLE CORP | 6,202 | $1.384M | 0.1% | $223.09 * | $196.03 | +9.2% | COM | 012653101 |
| CF | CF INDS HLDGS INC | 19,672 | $1.366M | 0.1% | $69.42 * | $88.79 | -26.3% | COM | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 9,850 | $1.294M | 0.0% | $131.36 * | $120.96 | -1.6% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 30,328 | $1.213M | 0.0% | $40.00 * | $35.04 | +10.2% | CL B | 35671D857 |
| HCC | WARRIOR MET COAL INC | 29,153 | $1.136M | 0.0% | $38.95 | $36.21 | +7.6% | COM | 93627C101 |
| CELH | CELSIUS HLDGS INC | 7,592 | $1.133M | 0.0% | $149.19 * | $39.77 | +25.1% | COM NEW | 15118V207 |
| COP | CONOCOPHILLIPS | 10,870 | $1.126M | 0.0% | $103.61 * | $109.40 | -12.2% | COM | 20825C104 |
| ADC | AGREE RLTY CORP | 17,063 | $1.116M | 0.0% | $65.39 | $70.53 | — | COM | 008492100 |
| NEM | NEWMONT CORP | 26,136 | $1.115M | 0.0% | $42.66 * | $41.98 | -4.5% | COM | 651639106 |
| FNV | FRANCO NEV CORP | 7,628 | $1.088M | 0.0% | $142.60 * | $137.19 | +1.6% | COM | 351858105 |
| NVDA | NVIDIA CORPORATION | 2,441 | $1.033M | 0.0% | $423.02 * | $21.05 | +100.8% | COM | 67066G104 |
| SUI | SUN CMNTYS INC | 7,606 | $992K | 0.0% | $130.46 | $142.65 | — | COM | 866674104 |
| AGI | ALAMOS GOLD INC NEW | 83,128 | $991K | 0.0% | $11.93 | $12.54 | -6.1% | COM CL A | 011532108 |
| CME | CME GROUP INC | 5,092 | $943K | 0.0% | $185.29 * | $154.94 | +8.2% | COM | 12572Q105 |
| WY | WEYERHAEUSER CO MTN BE | 27,143 | $910K | 0.0% | $33.51 * | $27.83 | +11.8% | COM NEW | 962166104 |
| BTU | PEABODY ENERGY CORP | 40,575 | $879K | 0.0% | $21.66 * | $21.34 | -2.1% | COM | 704551100 |
| BWA | BORGWARNER INC | 17,565 | $859K | 0.0% | $48.91 * | $32.99 | +26.2% | COM | 099724106 |
| GE | GENERAL ELECTRIC CO | 7,389 | $812K | 0.0% | $109.85 * | $71.31 | +21.2% | COM NEW | 369604301 |
| — | HESS CORP | 5,829 | $792K | 0.0% | $135.95 | $135.95 | — | COM | 42809H107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,947 | $791K | 0.0% | $113.91 | $85.96 | +32.5% | COM | 007903107 |
| DOX | AMDOCS LTD | 7,956 | $786K | 0.0% | $98.85 * | $80.46 | +16.0% | SHS | G02602103 |
| STLD | STEEL DYNAMICS INC | 7,213 | $786K | 0.0% | $108.93 * | $92.40 | +13.7% | COM | 858119100 |
| CMC | COMMERCIAL METALS CO | 14,721 | $775K | 0.0% | $52.66 * | $44.46 | +14.6% | COM | 201723103 |
| ADI | ANALOG DEVICES INC | 3,973 | $774K | 0.0% | $194.81 * | $176.89 | +5.5% | COM | 032654105 |
| LPX | LOUISIANA PAC CORP | 10,261 | $769K | 0.0% | $74.98 | $59.01 | +27.1% | COM | 546347105 |
| META | META PLATFORMS INC | 2,670 | $766K | 0.0% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| MGA | MAGNA INTL INC | 13,557 | $765K | 0.0% | $56.44 * | $50.07 | +2.5% | COM | 559222401 |
| OXY | OCCIDENTAL PETE CORP | 12,909 | $759K | 0.0% | $58.80 * | $57.29 | -1.8% | COM | 674599105 |
| JCI | JOHNSON CTLS INTL PLC | 11,136 | $759K | 0.0% | $68.14 * | $58.21 | +12.2% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 5,661 | $738K | 0.0% | $130.36 | $106.01 | +23.0% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,659 | $737K | 0.0% | $110.69 * | $82.35 | +23.7% | COM | 83088M102 |
| — | PIONEER NAT RES CO | 3,535 | $732K | 0.0% | $207.18 | $228.39 | — | COM | 723787107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,695 | $732K | 0.0% | $271.59 | $199.04 | +36.4% | COM | 759509102 |
| NTR | NUTRIEN LTD | 12,316 | $728K | 0.0% | $59.11 * | $58.12 | -6.4% | COM | 67077M108 |
| NUE | NUCOR CORP | 4,435 | $727K | 0.0% | $163.98 * | $129.91 | +21.6% | COM | 670346105 |
| EQX | EQUINOX GOLD CORP | 158,416 | $727K | 0.0% | $4.59 | $5.01 | -8.6% | COM | 29446Y502 |
| OSK | OSHKOSH CORP | 8,351 | $723K | 0.0% | $86.59 * | $80.69 | +2.5% | COM | 688239201 |
| GOLF | ACUSHNET HLDGS CORP | 13,127 | $718K | 0.0% | $54.68 | $45.37 | +20.5% | COM | 005098108 |
| SNDR | SCHNEIDER NATIONAL INC | 24,833 | $713K | 0.0% | $28.72 | $23.62 | +21.6% | CL B | 80689H102 |
| GOOGL | ALPHABET INC | 5,933 | $710K | 0.0% | $119.70 | $104.19 | +14.0% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 9,131 | $705K | 0.0% | $77.22 | $50.70 | +52.3% | COM CL A | 88339J105 |
| — | JUNIPER NETWORKS INC | 22,432 | $703K | 0.0% | $31.33 | $32.11 | — | COM | 48203R104 |
| — | M D C HLDGS INC | 15,008 | $702K | 0.0% | $46.77 | $46.77 | — | COM | 552676108 |
| NWSA | NEWS CORP NEW | 35,735 | $697K | 0.0% | $19.50 | $16.98 | +12.6% | CL A | 65249B109 |
| DLB | DOLBY LABORATORIES INC | 8,302 | $695K | 0.0% | $83.68 * | $66.10 | +20.9% | COM CL A | 25659T107 |
| LEN | LENNAR CORP | 5,505 | $690K | 0.0% | $125.31 * | $105.19 | +11.2% | CL A | 526057104 |
| BA | BOEING CO | 3,256 | $688K | 0.0% | $211.16 | $207.74 | +1.6% | COM | 097023105 |
| MAN | MANPOWERGROUP INC WIS | 8,628 | $685K | 0.0% | $79.40 | $80.32 | -1.2% | COM | 56418H100 |
| DAL | DELTA AIR LINES INC DEL | 14,378 | $684K | 0.0% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,961 | $682K | 0.0% | $97.96 * | $87.90 | +5.4% | COM | 75513E101 |
| FNDC | SCHWAB STRATEGIC TR | 20,245 | $672K | 0.0% | $33.19 | $29.75 | +11.6% | SCHWB FDT INT SC | 808524748 |
| DGX | QUEST DIAGNOSTICS INC | 4,770 | $670K | 0.0% | $140.56 * | $135.28 | -1.3% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 4,442 | $656K | 0.0% | $147.67 * | $137.30 | -2.1% | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO | 4,438 | $645K | 0.0% | $145.44 * | $125.32 | +9.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,961 | $633K | 0.0% | $322.54 * | $316.40 | -4.1% | COM | 38141G104 |
| NKE | NIKE INC | 5,545 | $612K | 0.0% | $110.37 * | $113.59 | -7.3% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 14,171 | $612K | 0.0% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| DKNG | DRAFTKINGS INC NEW | 22,593 | $600K | 0.0% | $26.57 | $23.04 | +15.3% | COM CL A | 26142V105 |
| IYR | ISHARES TR | 6,795 | $588K | 0.0% | $86.54 | $83.98 | +3.1% | U.S. REAL ES ETF | 464287739 |
| CNC | CENTENE CORP DEL | 8,673 | $585K | 0.0% | $67.45 | $81.68 | -17.4% | COM | 15135B101 |
| RGLD | ROYAL GOLD INC | 5,075 | $583K | 0.0% | $114.78 | $103.05 | +11.4% | COM | 780287108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,190 | $570K | 0.0% | $136.00 | $111.21 | +22.3% | COM | 12008R107 |
| EXE | CHESAPEAKE ENERGY CORP | 6,612 | $553K | 0.0% | $83.68 * | $73.57 | +5.6% | COM | 165167735 |
| SANM | SANMINA CORPORATION | 8,494 | $512K | 0.0% | $60.27 | $59.18 | +1.8% | COM | 801056102 |
| ABBV | ABBVIE INC | 3,718 | $501K | 0.0% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| EXTR | EXTREME NETWORKS | 19,177 | $500K | 0.0% | $26.05 | $19.73 | +32.0% | COM | 30226D106 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,215 | $485K | 0.0% | $43.22 * | $46.42 | -8.9% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 9,411 | $470K | 0.0% | $49.98 * | $43.98 | +7.9% | COM | 008474108 |
| ALL | ALLSTATE CORP | 4,303 | $469K | 0.0% | $109.04 * | $121.42 | -15.0% | COM | 020002101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,776 | $446K | 0.0% | $251.08 | $251.08 | — | COM | 339041105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,091 | $444K | 0.0% | $62.61 * | $52.12 | +10.6% | COM | 744573106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,646 | $418K | 0.0% | $39.31 * | $27.35 | +14.7% | CL A | 04316A108 |
| SPSC | SPS COMM INC | 2,171 | $417K | 0.0% | $192.06 | $161.41 | +19.0% | COM | 78463M107 |
| INSP | INSPIRE MED SYS INC | 1,262 | $410K | 0.0% | $324.64 | $214.02 | +51.7% | COM | 457730109 |
| UFPT | UFP TECHNOLOGIES INC | 2,113 | $410K | 0.0% | $193.85 | $154.80 | +25.2% | COM | 902673102 |
| JOE | ST JOE CO | 8,096 | $391K | 0.0% | $48.34 | $42.82 | +12.9% | COM | 790148100 |
| ELF | E L F BEAUTY INC | 3,400 | $388K | 0.0% | $114.23 | $96.26 | +18.7% | COM | 26856L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,306 | $386K | 0.0% | $295.83 | $258.51 | +14.4% | CL A | 989207105 |
| TGLS | TECNOGLASS INC | 7,478 | $386K | 0.0% | $51.66 | $36.18 | +40.5% | ORD SHS | G87264100 |
| XYL | XYLEM INC | 3,427 | $386K | 0.0% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| NOVT | NOVANTA INC | 2,096 | $386K | 0.0% | $184.10 | $144.01 | +27.8% | COM | 67000B104 |
| EQIX | EQUINIX INC | 489 | $383K | 0.0% | $783.94 * | $662.35 | +12.3% | COM | 29444U700 |
| TGTX | TG THERAPEUTICS INC | 15,286 | $380K | 0.0% | $24.84 | $25.83 | -3.8% | COM | 88322Q108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,087 | $377K | 0.0% | $22.07 | $22.07 | — | COM | 875465106 |
| SCHC | SCHWAB STRATEGIC TR | 11,098 | $375K | 0.0% | $33.77 | $33.43 | +1.0% | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,377 | $373K | 0.0% | $110.48 | $108.86 | +1.5% | FTSE SMCAP ETF | 922042718 |
| APD | AIR PRODS & CHEMS INC | 1,234 | $370K | 0.0% | $299.53 * | $262.65 | +6.9% | COM | 009158106 |
| LRN | STRIDE INC | 9,311 | $347K | 0.0% | $37.23 | $40.01 | -6.9% | COM | 86333M108 |
| CHD | CHURCH & DWIGHT CO INC | 3,455 | $346K | 0.0% | $100.23 * | $73.94 | +31.6% | COM | 171340102 |
| COCO | VITA COCO CO INC | 12,845 | $345K | 0.0% | $26.87 | $24.35 | +10.4% | COM | 92846Q107 |
| CWST | CASELLA WASTE SYS INC | 3,811 | $345K | 0.0% | $90.45 | $80.27 | +12.7% | CL A | 147448104 |
| LIT | GLOBAL X FDS | 5,259 | $342K | 0.0% | $65.02 | $66.73 | -2.6% | LITHIUM BTRY ETF | 37954Y855 |
| PLYM | PLYMOUTH INDL REIT INC | 14,715 | $339K | 0.0% | $23.02 | $23.02 | — | COM | 729640102 |
| TMDX | TRANSMEDICS GROUP INC | 3,981 | $334K | 0.0% | $83.98 | $53.15 | +58.0% | COM | 89377M109 |
| BBY | BEST BUY INC | 4,061 | $333K | 0.0% | $81.95 * | $63.23 | +15.0% | COM | 086516101 |
| VRRM | VERRA MOBILITY CORP | 16,573 | $327K | 0.0% | $19.72 | $17.66 | +11.7% | CL A COM STK | 92511U102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,480 | $323K | 0.0% | $92.92 | $92.92 | — | COM | 78377T107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,644 | $321K | 0.0% | $23.54 | $23.54 | — | COM | 29670E107 |
| CRK | COMSTOCK RES INC | 26,974 | $313K | 0.0% | $11.60 * | $10.08 | +12.4% | COM | 205768302 |
| CUBE | CUBESMART | 6,951 | $310K | 0.0% | $44.66 | $44.66 | — | COM | 229663109 |
| AVAV | AEROVIRONMENT INC | 3,026 | $309K | 0.0% | $102.28 | $100.68 | +1.6% | COM | 008073108 |
| PRTA | PROTHENA CORP PLC | 4,509 | $308K | 0.0% | $68.28 | $64.50 | +5.9% | SHS | G72800108 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,415 | $305K | 0.0% | $14.24 | $14.24 | — | COM | 25271C201 |
| WFRD | WEATHERFORD INTL PLC | 4,583 | $304K | 0.0% | $66.42 | $44.28 | +50.0% | ORD SHS | G48833118 |
| PICK | ISHARES INC | 7,511 | $304K | 0.0% | $40.46 | $39.25 | +3.1% | MSCI GBL ETF NEW | 46434G848 |
| AGYS | AGILYSYS INC | 4,282 | $294K | 0.0% | $68.64 | $75.33 | -8.9% | COM | 00847J105 |
| GNRC | GENERAC HLDGS INC | 1,963 | $293K | 0.0% | $149.13 | $114.00 | +30.8% | COM | 368736104 |
| IPAR | INTER PARFUMS INC | 2,150 | $291K | 0.0% | $135.23 | $140.06 | -3.4% | COM | 458334109 |
| CMPR | CIMPRESS PLC | 4,883 | $290K | 0.0% | $59.48 | $49.28 | +20.7% | SHS EURO | G2143T103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 29,962 | $290K | 0.0% | $9.68 | $10.38 | -6.7% | COM | 05156V102 |
| CBZ | CBIZ INC | 5,431 | $289K | 0.0% | $53.28 | $48.17 | +10.6% | COM | 124805102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 23,885 | $289K | 0.0% | $12.10 | $11.40 | +4.7% | COM | P73684113 |
| CVCO | CAVCO INDS INC DEL | 966 | $285K | 0.0% | $295.00 | $287.47 | +2.6% | COM | 149568107 |
| MO | ALTRIA GROUP INC | 6,196 | $281K | 0.0% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| DFH | DREAM FINDERS HOMES INC | 11,270 | $277K | 0.0% | $24.59 | $18.00 | +36.6% | COM CL A | 26154D100 |
| VTYX | VENTYX BIOSCIENCES INC | 8,312 | $273K | 0.0% | $32.80 * | $34.47 | 0.0% | COM | 92332V107 |
| SNPS | SYNOPSYS INC | 624 | $272K | 0.0% | $435.41 | $402.78 | +8.1% | COM | 871607107 |
| — | LIBERTY MEDIA CORP DEL | 6,839 | $271K | 0.0% | $39.62 | $39.62 | — | COM C BRAVES GRP | 531229888 |
| EXPE | EXPEDIA GROUP INC | 2,448 | $268K | 0.0% | $109.39 | $97.23 | +11.6% | COM NEW | 30212P303 |
| INTA | INTAPP INC | 6,381 | $267K | 0.0% | $41.91 | $43.11 | -2.8% | COM | 45827U109 |
| PDFS | PDF SOLUTIONS INC | 5,913 | $267K | 0.0% | $45.10 | $40.80 | +10.5% | COM | 693282105 |
| TECK | TECK RESOURCES LTD | 6,265 | $264K | 0.0% | $42.10 | $42.97 | -2.0% | CL B | 878742204 |
| VZ | VERIZON COMMUNICATIONS INC | 7,022 | $261K | 0.0% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| SCCO | SOUTHERN COPPER CORP | 3,637 | $261K | 0.0% | $71.74 * | $64.43 | -2.0% | COM | 84265V105 |
| — | TEEKAY TANKERS LTD | 6,580 | $252K | 0.0% | $38.23 | $42.77 | — | CL A | Y8565N300 |
| WKC | WORLD KINECT CORPORATION | 11,704 | $242K | 0.0% | $20.68 | $26.86 | -23.0% | COM | 981475106 |
| TOL | TOLL BROTHERS INC | 3,056 | $242K | 0.0% | $79.07 | $67.10 | +17.8% | COM | 889478103 |
| DGS | WISDOMTREE TR | 5,102 | $237K | 0.0% | $46.53 | $45.94 | +1.3% | EMG MKTS SMCAP | 97717W281 |
| METC | RAMACO RES INC | 27,257 | $230K | 0.0% | $8.44 * | $7.90 | -1.0% | COM CL A | 75134P600 |
| AA | ALCOA CORP | 6,355 | $216K | 0.0% | $33.93 * | $42.00 | -21.7% | COM | 013872106 |
| HLN | HALEON PLC | 25,722 | $216K | 0.0% | $8.38 | $6.80 | +23.2% | SPON ADS | 405552100 |
| CMBT | EURONAV NV | 10,734 | $163K | 0.0% | $15.22 * | $10.11 | +1.3% | SHS | B38564108 |
| SFL | SFL CORPORATION LTD | 13,195 | $123K | 0.0% | $9.33 | $9.78 | -4.6% | SHS | G7738W106 |
| SAN | BANCO SANTANDER S.A. | 30,612 | $114K | 0.0% | $3.71 | $3.56 | +4.2% | ADR | 05964H105 |
| CYD | CHINA YUCHAI INTL LTD | 10,664 | $112K | 0.0% | $10.50 * | $7.76 | +24.3% | COM | G21082105 |
| RITM | RITHM CAPITAL CORP | 11,753 | $110K | 0.0% | $9.35 | $9.35 | — | COM NEW | 64828T201 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,221 | $93,090 | 0.0% | $6.12 | $5.62 | +10.8% | SHS NEW | M51474118 |
| — | CITY OFFICE REIT INC | 15,106 | $84,140 | 0.0% | $5.57 | $5.57 | — | COM | 178587101 |
| — | SIRIUS XM HOLDINGS INC | 16,709 | $75,692 | 0.0% | $4.53 | $4.53 | — | COM | 82968B103 |
| BVS | BIOVENTUS INC | 25,842 | $74,683 | 0.0% | $2.89 | $1.91 | +51.1% | COM CL A | 09075A108 |
| POWW | AMMO INC | 22,359 | $47,625 | 0.0% | $2.13 | $2.07 | +3.0% | COM | 00175J107 |