Location: Naples, FL
CIK: 0001965334 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.583B (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 | 185,821 | $43.54M | 1.7% | $234.30 | $159.86 | +46.6% | COM | 127387108 |
| NVO | NOVO-NORDISK A S | 450,596 | $40.98M | 1.6% | $90.94 | $58.63 | +55.1% | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 104,576 | $40.73M | 1.6% | $389.52 * | $277.45 | +37.0% | COM | 701094104 |
| MRK | MERCK & CO INC | 395,415 | $40.71M | 1.6% | $102.95 * | $95.14 | +0.8% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 196,041 | $39.78M | 1.5% | $202.91 * | $159.34 | +24.7% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 716,278 | $38.51M | 1.5% | $53.76 * | $46.27 | +8.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 327,325 | $38.49M | 1.5% | $117.58 * | $96.60 | +12.5% | COM | 30231G102 |
| HSY | HERSHEY CO | 191,757 | $38.37M | 1.5% | $200.08 * | $211.62 | -11.6% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 114,064 | $36.02M | 1.4% | $315.75 | $250.41 | +24.0% | COM | 594918104 |
| EOG | EOG RES INC | 276,906 | $35.1M | 1.4% | $126.76 * | $117.82 | -0.8% | COM | 26875P101 |
| — | TOTALENERGIES SE | 502,936 | $33.07M | 1.3% | $65.76 | $62.08 | — | SPONSORED ADS | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 75,273 | $30.78M | 1.2% | $408.96 * | $426.55 | -9.9% | COM | 539830109 |
| WSM | WILLIAMS SONOMA INC | 191,888 | $29.82M | 1.2% | $155.40 * | $56.82 | +31.8% | COM | 969904101 |
| LIN | LINDE PLC | 78,093 | $29.08M | 1.1% | $372.35 * | $322.91 | +12.1% | SHS | G54950103 |
| CE | CELANESE CORP DEL | 224,472 | $28.18M | 1.1% | $125.52 * | $105.34 | +15.8% | COM | 150870103 |
| SPDW | SPDR INDEX SHS FDS | 815,820 | $25.3M | 1.0% | $31.01 | $29.65 | +4.6% | PORTFOLIO DEVLPD | 78463X889 |
| BX | BLACKSTONE INC | 220,342 | $23.61M | 0.9% | $107.14 * | $78.93 | +27.3% | COM | 09260D107 |
| BHP | BHP GROUP LTD | 407,646 | $23.19M | 0.9% | $56.88 | $57.57 | -1.2% | SPONSORED ADS | 088606108 |
| VXUS | VANGUARD STAR FDS | 420,533 | $22.51M | 0.9% | $53.52 | $50.90 | +5.1% | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 669,762 | $22.48M | 0.9% | $33.57 | $32.78 | +2.4% | PORTFOLIO EMG MK | 78463X509 |
| TXN | TEXAS INSTRS INC | 138,910 | $22.09M | 0.9% | $159.01 * | $152.41 | -2.6% | COM | 882508104 |
| BKR | BAKER HUGHES COMPANY | 624,641 | $22.06M | 0.9% | $35.32 * | $25.85 | +29.7% | CL A | 05722G100 |
| PSA | PUBLIC STORAGE | 81,769 | $21.55M | 0.8% | $263.52 * | $253.67 | -5.2% | COM | 74460D109 |
| HUM | HUMANA INC | 43,878 | $21.35M | 0.8% | $486.52 * | $486.86 | -2.7% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 48,392 | $21.3M | 0.8% | $440.19 * | $495.16 | -14.4% | COM | 666807102 |
| BP | BP PLC | 548,023 | $21.22M | 0.8% | $38.72 | $33.85 | +14.4% | SPONSORED ADR | 055622104 |
| MOH | MOLINA HEALTHCARE INC | 64,663 | $21.2M | 0.8% | $327.89 | $339.69 | -3.5% | COM | 60855R100 |
| ATO | ATMOS ENERGY CORP | 199,754 | $21.16M | 0.8% | $105.93 * | $101.84 | -1.6% | COM | 049560105 |
| JPM | JPMORGAN CHASE & CO | 145,468 | $21.1M | 0.8% | $145.02 * | $141.79 | -2.9% | COM | 46625H100 |
| MSCI | MSCI INC | 41,093 | $21.08M | 0.8% | $513.08 * | $511.53 | -2.4% | COM | 55354G100 |
| DE | DEERE & CO | 55,157 | $20.82M | 0.8% | $377.38 * | $388.70 | -6.0% | COM | 244199105 |
| USMV | ISHARES TR | 285,531 | $20.67M | 0.8% | $72.38 | $72.52 | -0.2% | MSCI USA MIN VOL | 46429B697 |
| AVB | AVALONBAY CMNTYS INC | 120,306 | $20.66M | 0.8% | $171.74 * | $153.18 | +3.8% | COM | 053484101 |
| YUM | YUM BRANDS INC | 163,252 | $20.4M | 0.8% | $124.94 * | $125.57 | -4.7% | COM | 988498101 |
| INTU | INTUIT | 39,386 | $20.12M | 0.8% | $510.94 | $389.58 | +29.3% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 59,189 | $19.51M | 0.8% | $329.68 * | $292.73 | +9.2% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 71,664 | $19.51M | 0.8% | $272.24 * | $241.04 | +10.3% | COM NEW | 620076307 |
| EXPD | EXPEDITORS INTL WASH INC | 167,852 | $19.24M | 0.7% | $114.63 * | $111.59 | -0.3% | COM | 302130109 |
| REG | REGENCY CTRS CORP | 316,415 | $18.81M | 0.7% | $59.44 * | $57.15 | -5.1% | COM | 758849103 |
| NTAP | NETAPP INC | 242,061 | $18.37M | 0.7% | $75.88 * | $73.48 | -1.8% | COM | 64110D104 |
| PCAR | PACCAR INC | 215,499 | $18.32M | 0.7% | $85.02 * | $60.10 | +27.8% | COM | 693718108 |
| PLD | PROLOGIS INC. | 162,843 | $18.27M | 0.7% | $112.21 * | $102.28 | +1.9% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 41,828 | $17.88M | 0.7% | $427.48 | $385.60 | +10.9% | TR UNIT | 78462F103 |
| CHE | CHEMED CORP NEW | 34,240 | $17.79M | 0.7% | $519.70 | $481.46 | +7.0% | COM | 16359R103 |
| CB | CHUBB LIMITED | 84,698 | $17.63M | 0.7% | $208.18 * | $200.19 | +1.6% | COM | H1467J104 |
| BC | BRUNSWICK CORP | 216,355 | $17.09M | 0.7% | $79.00 * | $68.43 | +9.4% | COM | 117043109 |
| REGN | REGENERON PHARMACEUTICALS | 20,528 | $16.89M | 0.7% | $822.96 | $733.79 | +11.5% | COM | 75886F107 |
| ETN | EATON CORP PLC | 78,842 | $16.82M | 0.7% | $213.28 * | $188.18 | +10.4% | SHS | G29183103 |
| AFL | AFLAC INC | 218,524 | $16.77M | 0.6% | $76.75 * | $62.57 | +16.9% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 240,898 | $16.72M | 0.6% | $69.40 * | $61.20 | +6.4% | CL A | 609207105 |
| GRMN | GARMIN LTD | 154,857 | $16.29M | 0.6% | $105.20 * | $85.91 | +17.8% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 19,578 | $16.26M | 0.6% | $830.58 * | $57.59 | +40.4% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 183,120 | $15.91M | 0.6% | $86.90 | $75.24 | +15.5% | SPONSORED ADS | 874039100 |
| DOV | DOVER CORP | 112,888 | $15.75M | 0.6% | $139.51 * | $129.25 | +5.2% | COM | 260003108 |
| FDX | FEDEX CORP | 59,231 | $15.69M | 0.6% | $264.92 * | $190.64 | +32.4% | COM | 31428X106 |
| SRE | SEMPRA | 229,103 | $15.59M | 0.6% | $68.03 * | $68.13 | -7.1% | COM | 816851109 |
| PWR | QUANTA SVCS INC | 82,523 | $15.44M | 0.6% | $187.07 | $141.33 | +32.0% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 56,070 | $15.31M | 0.6% | $273.00 * | $207.44 | +26.9% | COM | 149123101 |
| QCOM | QUALCOMM INC | 136,802 | $15.19M | 0.6% | $111.06 * | $113.43 | -6.7% | COM | 747525103 |
| SO | SOUTHERN CO | 229,536 | $14.86M | 0.6% | $64.72 * | $59.89 | -0.2% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 34,035 | $14.82M | 0.6% | $435.42 * | $473.89 | -11.3% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 251,589 | $14.67M | 0.6% | $58.30 * | $46.08 | +19.1% | COM STK | 806857108 |
| — | BLACKROCK INC | 22,457 | $14.52M | 0.6% | $646.49 | $646.49 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 92,062 | $14.34M | 0.6% | $155.75 * | $154.98 | -6.2% | COM | 478160104 |
| CRM | SALESFORCE INC | 70,457 | $14.29M | 0.6% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| IR | INGERSOLL RAND INC | 221,268 | $14.1M | 0.5% | $63.72 | $60.65 | +4.8% | COM | 45687V106 |
| UNH | UNITEDHEALTH GROUP INC | 27,707 | $13.97M | 0.5% | $504.19 * | $498.16 | -3.1% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 70,694 | $13.91M | 0.5% | $196.75 | $203.98 | -3.5% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 34,924 | $13.83M | 0.5% | $395.91 | $323.91 | +20.7% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 88,582 | $13.6M | 0.5% | $153.55 * | $131.05 | +10.6% | COM | 695156109 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,589 | $13.26M | 0.5% | $908.86 * | $53.77 | +12.7% | COM | 67103H107 |
| CDW | CDW CORP | 64,834 | $13.08M | 0.5% | $201.76 * | $193.29 | +1.4% | COM | 12514G108 |
| POOL | POOL CORP | 35,413 | $12.61M | 0.5% | $356.10 * | $351.91 | -2.0% | COM | 73278L105 |
| GPN | GLOBAL PMTS INC | 108,815 | $12.56M | 0.5% | $115.39 * | $116.10 | -2.8% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 117,380 | $12.42M | 0.5% | $105.80 * | $230.29 | -56.3% | COM | 256677105 |
| WAB | WABTEC | 113,388 | $12.05M | 0.5% | $106.27 | $94.29 | +11.4% | COM | 929740108 |
| WDC | WESTERN DIGITAL CORP. | 262,796 | $11.99M | 0.5% | $45.63 * | $31.42 | +9.3% | COM | 958102105 |
| ADBE | ADOBE INC | 23,442 | $11.95M | 0.5% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 172,290 | $11.94M | 0.5% | $69.28 | $77.39 | -10.5% | COM | 28176E108 |
| SONY | SONY GROUP CORP | 142,742 | $11.76M | 0.5% | $82.41 | $77.12 | +6.9% | SPONSORED ADR | 835699307 |
| HWM | HOWMET AEROSPACE INC | 252,543 | $11.68M | 0.5% | $46.25 | $37.24 | +23.4% | COM | 443201108 |
| VEEV | VEEVA SYS INC | 56,369 | $11.47M | 0.4% | $203.45 | $171.44 | +18.7% | CL A COM | 922475108 |
| — | KELLANOVA | 192,556 | $11.46M | 0.4% | $59.51 * | $60.70 | -14.4% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 51,606 | $11.4M | 0.4% | $220.97 * | $228.45 | -7.7% | COM | 369550108 |
| GOOGL | ALPHABET INC | 86,328 | $11.3M | 0.4% | $130.86 | $126.73 | +2.5% | CAP STK CL A | 02079K305 |
| CSL | CARLISLE COS INC | 43,417 | $11.26M | 0.4% | $259.26 * | $247.78 | +1.9% | COM | 142339100 |
| PNW | PINNACLE WEST CAP CORP | 152,573 | $11.24M | 0.4% | $73.68 * | $66.90 | -0.1% | COM | 723484101 |
| CTRA | COTERRA ENERGY INC | 411,341 | $11.13M | 0.4% | $27.05 * | $23.77 | +5.7% | COM | 127097103 |
| ZTS | ZOETIS INC | 63,652 | $11.07M | 0.4% | $173.98 * | $143.76 | +18.0% | CL A | 98978V103 |
| STLA | STELLANTIS N.V | 567,750 | $10.94M | 0.4% | $19.28 | $19.28 | — | SHS | N82405106 |
| PTC | PTC INC | 77,212 | $10.94M | 0.4% | $141.68 | $143.02 | -0.9% | COM | 69370C100 |
| VIGI | VANGUARD WHITEHALL FDS | 152,667 | $10.89M | 0.4% | $71.33 | $68.43 | +4.2% | INTL DVD ETF | 921946810 |
| OC | OWENS CORNING NEW | 78,012 | $10.64M | 0.4% | $136.41 | $137.41 | -0.7% | COM | 690742101 |
| PHM | PULTE GROUP INC | 141,496 | $10.48M | 0.4% | $74.05 | $41.99 | +73.4% | COM | 745867101 |
| ACN | ACCENTURE PLC IRELAND | 33,921 | $10.42M | 0.4% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 70,147 | $10.36M | 0.4% | $147.76 | $146.04 | -0.3% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 192,084 | $10.17M | 0.4% | $52.95 | $49.70 | +6.5% | COM | 61174X109 |
| FDS | FACTSET RESH SYS INC | 23,223 | $10.15M | 0.4% | $437.26 * | $412.86 | +3.5% | COM | 303075105 |
| WLK | WESTLAKE CORPORATION | 80,542 | $10.04M | 0.4% | $124.67 * | $109.75 | +8.6% | COM | 960413102 |
| LEN | LENNAR CORP | 89,433 | $10.04M | 0.4% | $112.23 * | $112.97 | -7.0% | CL A | 526057104 |
| IT | GARTNER INC | 28,062 | $9.642M | 0.4% | $343.61 | $330.57 | +3.9% | COM | 366651107 |
| RIO | RIO TINTO PLC | 150,395 | $9.571M | 0.4% | $63.64 | $63.81 | -0.3% | SPONSORED ADR | 767204100 |
| SFM | SPROUTS FMRS MKT INC | 215,792 | $9.236M | 0.4% | $42.80 | $33.32 | +28.4% | COM | 85208M102 |
| WMT | WALMART INC | 57,668 | $9.223M | 0.4% | $159.93 * | $45.66 | +13.9% | COM | 931142103 |
| GM | GENERAL MTRS CO | 278,576 | $9.185M | 0.4% | $32.97 * | $34.64 | -7.0% | COM | 37045V100 |
| ITT | ITT INC | 89,371 | $8.75M | 0.3% | $97.91 | $78.58 | +24.6% | COM | 45073V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,945 | $8.674M | 0.3% | $347.74 | $304.76 | +14.1% | COM | 92532F100 |
| STM | STMICROELECTRONICS N V | 200,245 | $8.643M | 0.3% | $43.16 | $46.65 | -7.5% | NY REGISTRY | 861012102 |
| FTNT | FORTINET INC | 146,602 | $8.603M | 0.3% | $58.68 | $67.56 | -13.1% | COM | 34959E109 |
| DRI | DARDEN RESTAURANTS INC | 59,806 | $8.565M | 0.3% | $143.22 * | $128.03 | +3.8% | COM | 237194105 |
| ENB | ENBRIDGE INC | 255,213 | $8.505M | 0.3% | $33.33 * | $31.89 | -10.2% | COM | 29250N105 |
| DBEF | DBX ETF TR | 241,513 | $8.429M | 0.3% | $34.90 | $34.78 | +0.4% | XTRACK MSCI EAFE | 233051200 |
| META | META PLATFORMS INC | 27,992 | $8.403M | 0.3% | $300.21 | $294.04 | +1.4% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 79,787 | $8.367M | 0.3% | $104.87 * | $97.97 | -3.8% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 131,392 | $8.334M | 0.3% | $63.43 * | $52.83 | +7.1% | COM | 682680103 |
| FIX | COMFORT SYS USA INC | 48,380 | $8.244M | 0.3% | $170.41 | $115.50 | +46.3% | COM | 199908104 |
| SNA | SNAP ON INC | 31,320 | $7.988M | 0.3% | $255.06 * | $208.11 | +15.4% | COM | 833034101 |
| AN | AUTONATION INC | 50,856 | $7.7M | 0.3% | $151.40 | $121.87 | +24.2% | COM | 05329W102 |
| RLI | RLI CORP | 55,915 | $7.598M | 0.3% | $135.89 * | $61.75 | +0.8% | COM | 749607107 |
| EXP | EAGLE MATLS INC | 44,979 | $7.49M | 0.3% | $166.52 | $125.00 | +31.9% | COM | 26969P108 |
| INCY | INCYTE CORP | 128,865 | $7.445M | 0.3% | $57.77 | $76.24 | -24.2% | COM | 45337C102 |
| GIS | GENERAL MLS INC | 114,021 | $7.296M | 0.3% | $63.99 * | $72.91 | -19.8% | COM | 370334104 |
| LKQ | LKQ CORP | 146,511 | $7.254M | 0.3% | $49.51 * | $48.52 | -4.7% | COM | 501889208 |
| UFPI | UFP INDUSTRIES INC | 70,380 | $7.207M | 0.3% | $102.40 | $77.02 | +32.9% | COM | 90278Q108 |
| DLTR | DOLLAR TREE INC | 67,150 | $7.148M | 0.3% | $106.45 | $148.81 | -28.5% | COM | 256746108 |
| PFF | ISHARES TR | 234,909 | $7.083M | 0.3% | $30.15 | $30.66 | -1.7% | PFD AND INCM SEC | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS | 113,267 | $7.01M | 0.3% | $61.89 | $63.30 | -2.2% | INTL HIGH ETF | 921946794 |
| COST | COSTCO WHSL CORP NEW | 12,400 | $7.006M | 0.3% | $564.96 * | $468.95 | +16.3% | COM | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC | 15,012 | $6.936M | 0.3% | $462.00 | $396.39 | +14.6% | COM | 609839105 |
| DDS | DILLARDS INC | 20,943 | $6.928M | 0.3% | $330.81 * | $279.14 | +1.3% | CL A | 254067101 |
| TTEK | TETRA TECH INC NEW | 45,500 | $6.917M | 0.3% | $152.03 * | $28.91 | +5.2% | COM | 88162G103 |
| CTAS | CINTAS CORP | 14,259 | $6.859M | 0.3% | $481.01 * | $106.03 | +11.3% | COM | 172908105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 95,231 | $6.82M | 0.3% | $71.62 | $77.94 | -8.1% | LG-TERM COR BD | 92206C813 |
| LAD | LITHIA MTRS INC | 22,957 | $6.78M | 0.3% | $295.33 | $218.66 | +35.1% | COM | 536797103 |
| MLI | MUELLER INDS INC | 89,805 | $6.75M | 0.3% | $75.16 * | $33.55 | +8.9% | COM | 624756102 |
| MTZ | MASTEC INC | 93,463 | $6.727M | 0.3% | $71.97 | $82.03 | -12.3% | COM | 576323109 |
| GLPI | GAMING & LEISURE PPTYS INC | 144,491 | $6.582M | 0.3% | $45.55 | $52.09 | — | COM | 36467J108 |
| HII | HUNTINGTON INGALLS INDS INC | 30,811 | $6.303M | 0.2% | $204.58 * | $219.20 | -11.2% | COM | 446413106 |
| QDEL | QUIDELORTHO CORP | 83,811 | $6.122M | 0.2% | $73.04 | $86.37 | -15.4% | COM | 219798105 |
| MTH | MERITAGE HOMES CORP | 49,735 | $6.087M | 0.2% | $122.39 * | $41.38 | +47.9% | COM | 59001A102 |
| CHRD | CHORD ENERGY CORPORATION | 37,358 | $6.055M | 0.2% | $162.07 * | $128.90 | +10.0% | COM NEW | 674215207 |
| GOOG | ALPHABET INC | 44,070 | $5.811M | 0.2% | $131.85 | $97.77 | +33.9% | CAP STK CL C | 02079K107 |
| UMC | UNITED MICROELECTRONICS CORP | 805,413 | $5.686M | 0.2% | $7.06 | $7.24 | -2.5% | SPON ADR NEW | 910873405 |
| DKS | DICKS SPORTING GOODS INC | 50,732 | $5.508M | 0.2% | $108.58 * | $108.47 | -4.8% | COM | 253393102 |
| CVX | CHEVRON CORP NEW | 32,206 | $5.431M | 0.2% | $168.62 * | $152.10 | +0.5% | COM | 166764100 |
| CIVI | CIVITAS RESOURCES INC | 67,009 | $5.419M | 0.2% | $80.87 * | $49.59 | +29.6% | COM NEW | 17888H103 |
| TXRH | TEXAS ROADHOUSE INC | 53,960 | $5.186M | 0.2% | $96.10 * | $91.52 | +1.4% | COM | 882681109 |
| RSG | REPUBLIC SVCS INC | 35,994 | $5.13M | 0.2% | $142.51 * | $128.26 | +8.4% | COM | 760759100 |
| AYI | ACUITY BRANDS INC | 30,098 | $5.126M | 0.2% | $170.31 | $176.36 | -4.0% | COM | 00508Y102 |
| MUSA | MURPHY USA INC | 14,586 | $4.984M | 0.2% | $341.73 | $285.70 | +18.4% | COM | 626755102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 332,182 | $4.979M | 0.2% | $14.99 | $12.72 | +17.9% | SPONSORED ADR | 71654V408 |
| BLD | TOPBUILD CORP | 19,614 | $4.935M | 0.2% | $251.60 | $164.33 | +53.1% | COM | 89055F103 |
| IOSP | INNOSPEC INC | 46,385 | $4.741M | 0.2% | $102.20 * | $97.06 | +1.1% | COM | 45768S105 |
| AAPL | APPLE INC | 27,433 | $4.697M | 0.2% | $171.21 | $143.03 | +18.4% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 54,179 | $4.694M | 0.2% | $86.63 | $98.41 | — | COM | 254709108 |
| LLY | ELI LILLY & CO | 8,648 | $4.645M | 0.2% | $537.13 | $355.10 | +48.9% | COM | 532457108 |
| DIVO | AMPLIFY ETF TR | 132,898 | $4.616M | 0.2% | $34.73 | $35.54 | -2.3% | CWP ENHANCED DIV | 032108409 |
| SCHD | SCHWAB STRATEGIC TR | 65,011 | $4.6M | 0.2% | $70.76 * | $23.91 | -1.3% | US DIVIDEND EQ | 808524797 |
| PLXS | PLEXUS CORP | 48,579 | $4.517M | 0.2% | $92.98 | $100.98 | -7.9% | COM | 729132100 |
| APOG | APOGEE ENTERPRISES INC | 94,923 | $4.469M | 0.2% | $47.08 * | $42.02 | +6.3% | COM | 037598109 |
| VMI | VALMONT INDS INC | 18,586 | $4.465M | 0.2% | $240.21 | $316.50 | -24.1% | COM | 920253101 |
| — | ENCORE WIRE CORP | 24,399 | $4.452M | 0.2% | $182.46 | $161.57 | — | COM | 292562105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,130 | $4.415M | 0.2% | $208.96 * | $219.17 | -7.2% | SHS | G96629103 |
| CBOE | CBOE GLOBAL MKTS INC | 28,053 | $4.382M | 0.2% | $156.21 * | $131.70 | +16.2% | COM | 12503M108 |
| BRC | BRADY CORP | 79,571 | $4.37M | 0.2% | $54.92 * | $45.03 | +17.7% | CL A | 104674106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,281 | $4.302M | 0.2% | $350.30 | $297.69 | +17.7% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 30,455 | $4.242M | 0.2% | $139.30 * | $116.11 | +9.8% | COM | 743315103 |
| MCK | MCKESSON CORP | 9,625 | $4.185M | 0.2% | $434.85 | $367.20 | +17.2% | COM | 58155Q103 |
| CRUS | CIRRUS LOGIC INC | 56,559 | $4.183M | 0.2% | $73.96 | $75.12 | -1.5% | COM | 172755100 |
| PRGS | PROGRESS SOFTWARE CORP | 79,396 | $4.175M | 0.2% | $52.58 | $55.94 | -6.0% | COM | 743312100 |
| ENS | ENERSYS | 43,267 | $4.096M | 0.2% | $94.67 * | $71.19 | +30.2% | COM | 29275Y102 |
| GMED | GLOBUS MED INC | 82,195 | $4.081M | 0.2% | $49.65 | $67.64 | -26.6% | CL A | 379577208 |
| HAL | HALLIBURTON CO | 99,337 | $4.023M | 0.2% | $40.50 * | $33.28 | +15.2% | COM | 406216101 |
| PEP | PEPSICO INC | 23,530 | $3.987M | 0.2% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 26,142 | $3.985M | 0.2% | $152.44 * | $153.18 | -3.7% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 9,942 | $3.971M | 0.2% | $399.45 | $437.51 | -8.7% | COM | 90384S303 |
| OXM | OXFORD INDS INC | 40,807 | $3.923M | 0.2% | $96.13 | $104.20 | -7.7% | COM | 691497309 |
| ROP | ROPER TECHNOLOGIES INC | 7,420 | $3.593M | 0.1% | $484.28 | $408.16 | +16.9% | COM | 776696106 |
| COR | CENCORA INC | 19,487 | $3.507M | 0.1% | $179.97 | $153.47 | +15.0% | COM | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,975 | $3.464M | 0.1% | $123.83 * | $134.83 | -12.9% | COM | 030420103 |
| UNF | UNIFIRST CORP MASS | 21,040 | $3.43M | 0.1% | $163.01 | $179.58 | -10.8% | COM | 904708104 |
| KO | COCA COLA CO | 58,343 | $3.266M | 0.1% | $55.98 * | $55.10 | -5.0% | COM | 191216100 |
| ARGX | ARGENX SE | 6,312 | $3.103M | 0.1% | $491.63 | $374.05 | +31.4% | SPONSORED ADR | 04016X101 |
| CCJ | CAMECO CORP | 77,286 | $3.064M | 0.1% | $39.64 | $30.51 | +29.2% | COM | 13321L108 |
| MYRG | MYR GROUP INC DEL | 22,717 | $3.061M | 0.1% | $134.76 | $107.82 | +25.0% | COM | 55405W104 |
| MASI | MASIMO CORP | 34,757 | $3.047M | 0.1% | $87.68 | $141.07 | -37.8% | COM | 574795100 |
| GTY | GETTY RLTY CORP NEW | 108,743 | $3.015M | 0.1% | $27.73 | $35.39 | — | COM | 374297109 |
| CAH | CARDINAL HEALTH INC | 34,322 | $2.98M | 0.1% | $86.82 * | $80.59 | +3.3% | COM | 14149Y108 |
| ACGL | ARCH CAP GROUP LTD | 37,262 | $2.97M | 0.1% | $79.71 * | $74.00 | +2.4% | ORD | G0450A105 |
| EG | EVEREST GROUP LTD | 7,948 | $2.954M | 0.1% | $371.67 * | $348.87 | +2.8% | COM | G3223R108 |
| — | HIBBETT INC | 60,075 | $2.854M | 0.1% | $47.51 | $62.61 | — | COM | 428567101 |
| BCC | BOISE CASCADE CO DEL | 27,106 | $2.793M | 0.1% | $103.04 * | $60.21 | +54.8% | COM | 09739D100 |
| CMI | CUMMINS INC | 12,176 | $2.782M | 0.1% | $228.46 * | $222.54 | -2.4% | COM | 231021106 |
| KT | KT CORP | 216,329 | $2.773M | 0.1% | $12.82 | $12.90 | -0.6% | SPONSORED ADR | 48268K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,079 | $2.73M | 0.1% | $129.51 | $266.48 | -51.4% | COM | 83417M104 |
| CBT | CABOT CORP | 39,250 | $2.719M | 0.1% | $69.27 * | $66.30 | -0.2% | COM | 127055101 |
| FANG | DIAMONDBACK ENERGY INC | 17,501 | $2.711M | 0.1% | $154.88 * | $126.74 | +11.4% | COM | 25278X109 |
| — | LABORATORY CORP AMER HLDGS | 13,024 | $2.618M | 0.1% | $201.05 | $232.11 | — | COM NEW | 50540R409 |
| MC | MOELIS & CO | 56,976 | $2.571M | 0.1% | $45.13 * | $35.73 | +13.7% | CL A | 60786M105 |
| TRV | TRAVELERS COMPANIES INC | 15,614 | $2.55M | 0.1% | $163.31 * | $172.02 | -8.8% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 9,130 | $2.495M | 0.1% | $273.27 * | $223.97 | +19.5% | COM | 863667101 |
| HP | HELMERICH & PAYNE INC | 58,956 | $2.486M | 0.1% | $42.16 | $45.80 | -7.9% | COM | 423452101 |
| SHEL | SHELL PLC | 37,996 | $2.446M | 0.1% | $64.38 | $55.12 | +16.8% | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 57,828 | $2.44M | 0.1% | $42.20 | $38.78 | +8.8% | ALERIAN MLP | 00162Q452 |
| BYD | BOYD GAMING CORP | 39,109 | $2.379M | 0.1% | $60.83 * | $58.93 | +0.9% | COM | 103304101 |
| XENE | XENON PHARMACEUTICALS INC | 69,510 | $2.374M | 0.1% | $34.16 | $37.00 | -7.7% | COM | 98420N105 |
| DIOD | DIODES INC | 30,079 | $2.371M | 0.1% | $78.84 | $80.92 | -2.6% | COM | 254543101 |
| TEX | TEREX CORP NEW | 40,943 | $2.359M | 0.1% | $57.62 | $43.81 | +31.5% | COM | 880779103 |
| HCC | WARRIOR MET COAL INC | 44,229 | $2.259M | 0.1% | $51.08 | $38.18 | +33.8% | COM | 93627C101 |
| SSD | SIMPSON MFG INC | 14,464 | $2.167M | 0.1% | $149.81 | $149.57 | -1.5% | COM | 829073105 |
| AZN | ASTRAZENECA PLC | 31,455 | $2.13M | 0.1% | $67.72 | $67.80 | — | SPONSORED ADR | 046353108 |
| IWV | ISHARES TR | 8,540 | $2.093M | 0.1% | $245.06 | $224.10 | +9.4% | RUSSELL 3000 ETF | 464287689 |
| FHI | FEDERATED HERMES INC | 60,657 | $2.054M | 0.1% | $33.87 * | $31.44 | -3.5% | CL B | 314211103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 30,325 | $2.02M | 0.1% | $66.60 * | $55.16 | +17.4% | COM | 70932M107 |
| — | PIONEER NAT RES CO | 8,771 | $2.013M | 0.1% | $229.55 | $229.08 | — | COM | 723787107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 202,390 | $1.949M | 0.1% | $9.63 | $11.25 | -14.4% | COM CL A | 46333X108 |
| WERN | WERNER ENTERPRISES INC | 49,471 | $1.927M | 0.1% | $38.95 | $41.76 | -6.7% | COM | 950755108 |
| — | ARCH RESOURCES INC | 10,880 | $1.857M | 0.1% | $170.66 | $134.49 | — | CL A | 03940R107 |
| — | HILLENBRAND INC | 43,280 | $1.831M | 0.1% | $42.31 | $45.54 | — | COM | 431571108 |
| LECO | LINCOLN ELEC HLDGS INC | 9,886 | $1.797M | 0.1% | $181.79 | $154.53 | +17.6% | COM | 533900106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,548 | $1.792M | 0.1% | $51.87 | $48.52 | +6.9% | ALLWRLD EX US | 922042775 |
| COF | CAPITAL ONE FINL CORP | 17,999 | $1.747M | 0.1% | $97.05 * | $103.04 | -9.0% | COM | 14040H105 |
| — | LIVENT CORP | 94,669 | $1.743M | 0.1% | $18.41 | $24.34 | — | COM | 53814L108 |
| FCX | FREEPORT-MCMORAN INC | 46,410 | $1.731M | 0.1% | $37.29 * | $36.42 | -0.8% | CL B | 35671D857 |
| IBN | ICICI BANK LIMITED | 72,374 | $1.673M | 0.1% | $23.12 | $22.31 | +3.6% | ADR | 45104G104 |
| ALB | ALBEMARLE CORP | 9,399 | $1.598M | 0.1% | $170.04 * | $194.42 | -15.9% | COM | 012653101 |
| BTU | PEABODY ENERGY CORP | 61,380 | $1.595M | 0.1% | $25.99 * | $21.44 | +17.4% | COM | 704551100 |
| FNV | FRANCO NEV CORP | 11,856 | $1.583M | 0.1% | $133.49 | $137.57 | -4.9% | COM | 351858105 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,711 | $1.562M | 0.1% | $75.42 * | $82.67 | -15.8% | COM | 039483102 |
| CME | CME GROUP INC | 7,706 | $1.543M | 0.1% | $200.22 * | $163.50 | +11.4% | COM | 12572Q105 |
| NTR | NUTRIEN LTD | 23,994 | $1.489M | 0.1% | $62.05 * | $58.20 | -1.4% | COM | 67077M108 |
| NEM | NEWMONT CORP | 40,240 | $1.487M | 0.1% | $36.95 * | $40.71 | -13.8% | COM | 651639106 |
| AGI | ALAMOS GOLD INC NEW | 131,074 | $1.485M | 0.1% | $11.33 | $12.31 | -9.1% | COM CL A | 011532108 |
| TKO | TKO GROUP HOLDINGS INC | 17,445 | $1.466M | 0.1% | $84.06 | $99.79 | -16.8% | CL A | 87256C101 |
| VALE | VALE S A | 108,038 | $1.448M | 0.1% | $13.40 | $16.24 | -17.5% | SPONSORED ADS | 91912E105 |
| VNQ | VANGUARD INDEX FDS | 18,756 | $1.419M | 0.1% | $75.66 | $85.65 | -11.7% | REAL ESTATE ETF | 922908553 |
| — | HESS CORP | 9,076 | $1.389M | 0.1% | $153.00 | $142.05 | — | COM | 42809H107 |
| CUBE | CUBESMART | 36,127 | $1.378M | 0.1% | $38.13 | $39.39 | — | COM | 229663109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 58,566 | $1.364M | 0.1% | $23.29 | $23.72 | -1.8% | SPONSORED ADR | 980228308 |
| OXY | OCCIDENTAL PETE CORP | 20,416 | $1.325M | 0.1% | $64.88 * | $58.39 | +6.7% | COM | 674599105 |
| WY | WEYERHAEUSER CO MTN BE | 43,182 | $1.324M | 0.1% | $30.66 * | $28.87 | -0.8% | COM NEW | 962166104 |
| EGP | EASTGROUP PPTYS INC | 7,774 | $1.295M | 0.1% | $166.53 | $150.23 | — | COM | 277276101 |
| REXR | REXFORD INDL RLTY INC | 25,543 | $1.261M | 0.0% | $49.35 | $49.35 | — | COM | 76169C100 |
| CTRE | CARETRUST REIT INC | 61,062 | $1.252M | 0.0% | $20.50 | $20.50 | — | COM | 14174T107 |
| FR | FIRST INDL RLTY TR INC | 25,985 | $1.237M | 0.0% | $47.59 | $47.59 | — | COM | 32054K103 |
| NNN | NNN REIT INC | 34,794 | $1.23M | 0.0% | $35.34 | $35.34 | — | COM | 637417106 |
| IVT | INVENTRUST PPTYS CORP | 50,770 | $1.209M | 0.0% | $23.81 | $23.81 | — | COM NEW | 46124J201 |
| CELH | CELSIUS HLDGS INC | 6,921 | $1.188M | 0.0% | $171.60 * | $39.77 | +43.8% | COM NEW | 15118V207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,398 | $1.172M | 0.0% | $63.71 | $63.71 | — | COM | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 34,389 | $1.159M | 0.0% | $33.69 | $33.69 | — | CL A | 02665T306 |
| MAA | MID-AMER APT CMNTYS INC | 8,987 | $1.156M | 0.0% | $128.65 * | $138.96 | -15.7% | COM | 59522J103 |
| ADC | AGREE RLTY CORP | 20,853 | $1.152M | 0.0% | $55.24 | $67.75 | — | COM | 008492100 |
| TRNO | TERRENO RLTY CORP | 20,213 | $1.148M | 0.0% | $56.80 | $56.80 | — | COM | 88146M101 |
| ESS | ESSEX PPTY TR INC | 5,387 | $1.143M | 0.0% | $212.09 * | $213.56 | -8.6% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 19,433 | $1.141M | 0.0% | $58.71 * | $58.39 | -8.2% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 31,886 | $1.137M | 0.0% | $35.67 * | $36.13 | -10.5% | COM | 902653104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 37,983 | $1.128M | 0.0% | $29.70 | $29.70 | — | COM | 20369C106 |
| CPT | CAMDEN PPTY TR | 11,927 | $1.128M | 0.0% | $94.58 * | $96.63 | -10.1% | SH BEN INT | 133131102 |
| FCPT | FOUR CORNERS PPTY TR INC | 50,188 | $1.114M | 0.0% | $22.19 | $22.19 | — | COM | 35086T109 |
| CUZ | COUSINS PPTYS INC | 54,656 | $1.113M | 0.0% | $20.37 | $20.37 | — | COM NEW | 222795502 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,354 | $1.086M | 0.0% | $75.66 | $75.66 | — | COM | 45781V101 |
| EQX | EQUINOX GOLD CORP | 243,522 | $1.029M | 0.0% | $4.22 | $4.95 | -14.5% | COM | 29446Y502 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,300 | $1.015M | 0.0% | $52.61 | $50.79 | +3.6% | SHS | G1890L107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,853 | $984K | 0.0% | $255.34 | $253.38 | — | COM | 339041105 |
| NVDA | NVIDIA CORPORATION | 2,261 | $984K | 0.0% | $434.99 * | $21.05 | +106.5% | COM | 67066G104 |
| PBF | PBF ENERGY INC | 17,701 | $948K | 0.0% | $53.53 | $47.62 | +12.4% | CL A | 69318G106 |
| EXE | CHESAPEAKE ENERGY CORP | 10,329 | $891K | 0.0% | $86.23 * | $75.56 | +6.7% | COM | 165167735 |
| COP | CONOCOPHILLIPS | 7,126 | $854K | 0.0% | $119.80 * | $109.40 | +2.4% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 18,533 | $852K | 0.0% | $45.99 | $39.17 | +17.4% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 6,501 | $826K | 0.0% | $127.12 | $109.62 | +16.0% | COM | 023135106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,250 | $795K | 0.0% | $37.42 * | $29.27 | +3.7% | CL A | 04316A108 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,360 | $785K | 0.0% | $40.55 | $44.67 | -10.9% | COM | 962879102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,294 | $784K | 0.0% | $124.49 | $120.15 | +3.6% | COM | 12008R107 |
| CVS | CVS HEALTH CORP | 10,775 | $752K | 0.0% | $69.82 * | $64.57 | -1.3% | COM | 126650100 |
| BWA | BORGWARNER INC | 18,538 | $748K | 0.0% | $40.37 * | $33.41 | +17.1% | COM | 099724106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,237 | $744K | 0.0% | $102.82 | $86.87 | +18.4% | COM | 007903107 |
| NWSA | NEWS CORP NEW | 36,820 | $739K | 0.0% | $20.06 | $17.07 | +15.8% | CL A | 65249B109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,770 | $726K | 0.0% | $262.23 | $201.16 | +30.4% | COM | 759509102 |
| STLD | STEEL DYNAMICS INC | 6,733 | $722K | 0.0% | $107.22 * | $92.40 | +12.3% | COM | 858119100 |
| GOLF | ACUSHNET HLDGS CORP | 13,465 | $714K | 0.0% | $53.04 | $45.64 | +16.2% | COM | 005098108 |
| NUE | NUCOR CORP | 4,560 | $713K | 0.0% | $156.35 * | $130.72 | +15.6% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 4,059 | $711K | 0.0% | $175.09 * | $176.89 | -4.7% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,819 | $707K | 0.0% | $32.41 * | $29.70 | -6.3% | COM | 92343V104 |
| SNDR | SCHNEIDER NATIONAL INC | 25,493 | $706K | 0.0% | $27.69 | $23.76 | +16.5% | CL B | 80689H102 |
| SHOO | MADDEN STEVEN LTD | 22,167 | $704K | 0.0% | $31.77 * | $31.43 | -4.0% | COM | 556269108 |
| EXPE | EXPEDIA GROUP INC | 6,677 | $688K | 0.0% | $103.07 | $105.00 | -2.6% | COM NEW | 30212P303 |
| DKNG | DRAFTKINGS INC NEW | 23,337 | $687K | 0.0% | $29.44 | $23.25 | +26.6% | COM CL A | 26142V105 |
| DLB | DOLBY LABORATORIES INC | 8,572 | $679K | 0.0% | $79.26 * | $66.55 | +14.1% | COM CL A | 25659T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,887 | $679K | 0.0% | $98.59 * | $82.87 | +10.2% | COM | 83088M102 |
| CMC | COMMERCIAL METALS CO | 13,440 | $664K | 0.0% | $49.41 * | $44.46 | +7.5% | COM | 201723103 |
| BA | BOEING CO | 3,459 | $663K | 0.0% | $191.68 | $208.39 | -8.0% | COM | 097023105 |
| LPX | LOUISIANA PAC CORP | 11,938 | $660K | 0.0% | $55.27 | $59.94 | -7.8% | COM | 546347105 |
| MAN | MANPOWERGROUP INC WIS | 8,969 | $658K | 0.0% | $73.32 | $80.23 | -8.6% | COM | 56418H100 |
| — | JUNIPER NETWORKS INC | 23,418 | $651K | 0.0% | $27.79 | $31.93 | — | COM | 48203R104 |
| FNDC | SCHWAB STRATEGIC TR | 20,245 | $651K | 0.0% | $32.14 | $29.75 | +8.0% | SCHWB FDT INT SC | 808524748 |
| — | M D C HLDGS INC | 15,465 | $638K | 0.0% | $41.23 | $46.61 | — | COM | 552676108 |
| DOX | AMDOCS LTD | 7,301 | $617K | 0.0% | $84.49 * | $80.46 | -0.3% | SHS | G02602103 |
| MO | ALTRIA GROUP INC | 14,615 | $615K | 0.0% | $42.05 * | $36.49 | -3.3% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 11,539 | $614K | 0.0% | $53.21 * | $58.25 | -11.8% | SHS | G51502105 |
| NKE | NIKE INC | 6,354 | $608K | 0.0% | $95.62 * | $111.63 | -18.0% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,893 | $602K | 0.0% | $55.27 * | $54.38 | -3.3% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,855 | $600K | 0.0% | $323.57 * | $316.40 | -2.9% | COM | 38141G104 |
| TOL | TOLL BROTHERS INC | 7,724 | $571K | 0.0% | $73.96 | $74.26 | -0.4% | COM | 889478103 |
| SJM | SMUCKER J M CO | 4,632 | $569K | 0.0% | $122.91 * | $136.99 | -17.7% | COM NEW | 832696405 |
| DAL | DELTA AIR LINES INC DEL | 15,349 | $568K | 0.0% | $37.00 * | $36.29 | -0.6% | COM NEW | 247361702 |
| GNRC | GENERAC HLDGS INC | 5,190 | $566K | 0.0% | $108.96 | $120.02 | -9.2% | COM | 368736104 |
| RGLD | ROYAL GOLD INC | 5,194 | $552K | 0.0% | $106.33 | $103.29 | +2.9% | COM | 780287108 |
| DQ | DAQO NEW ENERGY CORP | 18,198 | $551K | 0.0% | $30.27 | $35.66 | -15.1% | SPNSRD ADS NEW | 23703Q203 |
| RTX | RTX CORPORATION | 7,307 | $526K | 0.0% | $71.97 * | $87.59 | -21.8% | COM | 75513E101 |
| SCCO | SOUTHERN COPPER CORP | 6,939 | $522K | 0.0% | $75.29 * | $67.01 | +0.0% | COM | 84265V105 |
| CF | CF INDS HLDGS INC | 6,017 | $516K | 0.0% | $85.74 * | $88.79 | -8.5% | COM | 125269100 |
| TECK | TECK RESOURCES LTD | 10,626 | $458K | 0.0% | $43.09 | $42.34 | +1.8% | CL B | 878742204 |
| CRK | COMSTOCK RES INC | 40,044 | $442K | 0.0% | $11.03 | $10.56 | +3.1% | COM | 205768302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,130 | $439K | 0.0% | $106.20 | $109.25 | -2.8% | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 13,566 | $438K | 0.0% | $32.25 | $33.51 | -3.8% | INTL SCEQT ETF | 808524888 |
| EXTR | EXTREME NETWORKS | 16,917 | $410K | 0.0% | $24.21 | $19.73 | +22.7% | COM | 30226D106 |
| — | SUPER MICRO COMPUTER INC | 1,240 | $340K | 0.0% | $274.22 | $274.22 | — | COM | 86800U104 |
| FTRE | FORTREA HLDGS INC | 11,876 | $340K | 0.0% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| AEM | AGNICO EAGLE MINES LTD | 7,431 | $338K | 0.0% | $45.45 * | $43.98 | -1.1% | COM | 008474108 |
| UFPT | UFP TECHNOLOGIES INC | 2,085 | $337K | 0.0% | $161.45 | $154.80 | +4.3% | COM | 902673102 |
| WFRD | WEATHERFORD INTL PLC | 3,723 | $336K | 0.0% | $90.33 | $44.28 | +104.0% | ORD SHS | G48833118 |
| SPSC | SPS COMM INC | 1,887 | $322K | 0.0% | $170.61 | $161.41 | +5.7% | COM | 78463M107 |
| ELF | E L F BEAUTY INC | 2,859 | $314K | 0.0% | $109.83 | $96.26 | +14.1% | COM | 26856L103 |
| ACWI | ISHARES TR | 3,317 | $306K | 0.0% | $92.37 | $95.94 | -3.7% | MSCI ACWI ETF | 464288257 |
| AVAV | AEROVIRONMENT INC | 2,667 | $297K | 0.0% | $111.53 | $100.68 | +10.8% | COM | 008073108 |
| — | TEEKAY TANKERS LTD | 7,050 | $293K | 0.0% | $41.63 | $42.69 | — | CL A | Y8565N300 |
| CMPR | CIMPRESS PLC | 4,124 | $289K | 0.0% | $70.01 | $49.28 | +42.1% | SHS EURO | G2143T103 |
| DGS | WISDOMTREE TR | 6,226 | $288K | 0.0% | $46.26 | $46.27 | -0.0% | EMG MKTS SMCAP | 97717W281 |
| XYL | XYLEM INC | 3,141 | $286K | 0.0% | $91.03 * | $102.49 | -13.5% | COM | 98419M100 |
| TGLS | TECNOGLASS INC | 8,442 | $278K | 0.0% | $32.96 | $36.63 | -11.3% | ORD SHS | G87264100 |
| LRN | STRIDE INC | 6,123 | $276K | 0.0% | $45.03 | $40.01 | +12.5% | COM | 86333M108 |
| NOVT | NOVANTA INC | 1,882 | $270K | 0.0% | $143.44 | $144.01 | -0.4% | COM | 67000B104 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,092 | $266K | 0.0% | $14.68 | $14.24 | — | COM | 25271C201 |
| CWST | CASELLA WASTE SYS INC | 3,451 | $263K | 0.0% | $76.30 | $80.27 | -4.9% | CL A | 147448104 |
| VRRM | VERRA MOBILITY CORP | 13,852 | $259K | 0.0% | $18.70 | $17.66 | +5.9% | CL A COM STK | 92511U102 |
| IPAR | INTER PARFUMS INC | 1,911 | $257K | 0.0% | $134.34 | $140.06 | -4.1% | COM | 458334109 |
| CBZ | CBIZ INC | 4,904 | $255K | 0.0% | $51.90 | $48.17 | +7.7% | COM | 124805102 |
| SNPS | SYNOPSYS INC | 532 | $244K | 0.0% | $458.97 | $402.78 | +13.9% | COM | 871607107 |
| ASML | ASML HOLDING N V | 405 | $238K | 0.0% | $588.66 | $664.15 | -11.4% | N Y REGISTRY SHS | N07059210 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,126 | $237K | 0.0% | $11.22 | $11.40 | -2.9% | COM | P73684113 |
| AEHR | AEHR TEST SYS | 5,066 | $232K | 0.0% | $45.70 | $46.36 | -1.4% | COM | 00760J108 |
| INSP | INSPIRE MED SYS INC | 1,164 | $231K | 0.0% | $198.44 | $214.02 | -7.3% | COM | 457730109 |
| COCO | VITA COCO CO INC | 8,854 | $231K | 0.0% | $26.04 | $24.35 | +7.0% | COM | 92846Q107 |
| CVCO | CAVCO INDS INC DEL | 847 | $225K | 0.0% | $265.66 | $287.47 | -7.6% | COM | 149568107 |
| DFH | DREAM FINDERS HOMES INC | 9,829 | $218K | 0.0% | $22.23 | $18.00 | +23.5% | COM CL A | 26154D100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,107 | $218K | 0.0% | $35.73 | $37.85 | -5.6% | COM SER C | 047726302 |
| NVCT | NUVECTIS PHARMA INC | 16,697 | $215K | 0.0% | $12.89 | $14.49 | -11.0% | COM | 67080T108 |
| — | 89BIO INC | 13,805 | $213K | 0.0% | $15.44 | $15.44 | — | COM | 282559103 |
| CAMT | CAMTEK LTD | 3,418 | $213K | 0.0% | $62.26 | $48.58 | +26.1% | ORD | M20791105 |
| BORR | BORR DRILLING LTD | 29,904 | $212K | 0.0% | $7.10 * | $7.01 | -6.7% | SHS | G1466R173 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,285 | $210K | 0.0% | $163.05 | $175.88 | -7.3% | COM NEW | 054540208 |
| MELI | MERCADOLIBRE INC | 162 | $205K | 0.0% | $1267.88 | $1271.76 | -0.3% | COM | 58733R102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,268 | $204K | 0.0% | $7.77 | $10.38 | -25.1% | COM | 05156V102 |
| CMBT | EURONAV NV | 11,994 | $197K | 0.0% | $16.43 * | $10.23 | +13.7% | SHS | B38564108 |
| INOD | INNODATA INC | 21,568 | $184K | 0.0% | $8.53 | $11.22 | -24.0% | COM NEW | 457642205 |
| SFL | SFL CORPORATION LTD | 15,350 | $171K | 0.0% | $11.15 | $9.86 | +13.1% | SHS | G7738W106 |
| CYD | CHINA YUCHAI INTL LTD | 12,632 | $128K | 0.0% | $10.10 * | $8.14 | +17.1% | COM | G21082105 |
| RITM | RITHM CAPITAL CORP | 13,463 | $125K | 0.0% | $9.29 | $9.34 | — | COM NEW | 64828T201 |
| GOGO | GOGO INC | 10,259 | $122K | 0.0% | $11.93 | $13.81 | -13.6% | COM | 38046C109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 18,419 | $119K | 0.0% | $6.44 | $5.77 | +11.4% | SHS NEW | M51474118 |
| — | SIRIUS XM HOLDINGS INC | 21,426 | $96,846 | 0.0% | $4.52 | $4.53 | — | COM | 82968B103 |
| NU | NU HLDGS LTD | 13,195 | $95,664 | 0.0% | $7.25 | $7.48 | -3.1% | ORD SHS CL A | G6683N103 |
| — | CITY OFFICE REIT INC | 22,217 | $94,422 | 0.0% | $4.25 | $5.15 | — | COM | 178587101 |
| BVS | BIOVENTUS INC | 26,626 | $87,866 | 0.0% | $3.30 | $1.96 | +68.4% | COM CL A | 09075A108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,387 | $86,316 | 0.0% | $8.31 | $8.72 | -4.8% | COM | 55933J203 |
| POWW | AMMO INC | 23,649 | $47,771 | 0.0% | $2.02 | $2.07 | -2.4% | COM | 00175J107 |