Location: Conshohocken, PA
CIK: 0000315014 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $1.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 534,115 | $160M | 10.4% | $300.08 | $106.89 | — | RUSSELL 3000 ETF | 464287689 |
| COM | DIREXION SHS ETF TR | 1,778,939 | $50.34M | 3.3% | $28.30 | $24.30 | — | AUSPCE CMD STG | 25460E307 |
| MSFT | MICROSOFT CORP | 105,554 | $44.41M | 2.9% | $420.72 * | $122.31 | +226.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 43,591 | $39.39M | 2.6% | $903.56 * | $22.04 | +228.6% | COM | 67066G104 |
| CWI | SPDR INDEX SHS FDS | 1,201,556 | $34.12M | 2.2% | $28.40 | $27.88 | — | MSCI ACWI EXUS | 78463X848 |
| QAI | INDEXIQ ETF TR | 1,046,094 | $32.31M | 2.1% | $30.89 | $29.45 | — | HEDGE MLTI ETF | 45409B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $28.55M | 1.9% | $634440.00 * | $210487.47 | +182.1% | CL A | 084670108 |
| OUNZ | VANECK MERK GOLD TR | 1,294,594 | $27.81M | 1.8% | $21.48 | $17.64 | — | GOLD TRUST | 921078101 |
| AAPL | APPLE INC | 161,922 | $27.77M | 1.8% | $171.48 * | $111.61 | +61.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 149,250 | $26.92M | 1.7% | $180.38 * | $122.20 | +36.6% | COM | 023135106 |
| IWB | ISHARES TR | 73,254 | $21.1M | 1.4% | $288.03 | $149.16 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 121,171 | $19.17M | 1.2% | $158.19 * | $128.62 | +16.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 113,875 | $18.48M | 1.2% | $162.25 * | $110.23 | +36.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 27,886 | $14.59M | 0.9% | $523.07 | $406.57 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 10,695 | $14.18M | 0.9% | $1325.41 * | $67.78 | +78.8% | COM | 11135F101 |
| IVV | ISHARES TR | 26,867 | $14.12M | 0.9% | $525.73 | $509.88 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 93,487 | $14.11M | 0.9% | $150.93 * | $113.10 | +25.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 28,388 | $13.78M | 0.9% | $485.58 * | $185.09 | +139.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 85,487 | $13.02M | 0.8% | $152.26 * | $110.60 | +29.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,172 | $11.43M | 0.7% | $420.52 * | $217.41 | +80.9% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 199,786 | $10.67M | 0.7% | $53.39 | $44.42 | — | MSCI ACWI EX US | 464288240 |
| NOW | SERVICENOW INC | 13,976 | $10.66M | 0.7% | $762.40 * | $74.47 | +103.4% | COM | 81762P102 |
| V | VISA INC | 35,732 | $9.972M | 0.6% | $279.08 * | $114.76 | +137.3% | COM CL A | 92826C839 |
| INTU | INTUIT | 14,626 | $9.507M | 0.6% | $650.00 * | $171.53 | +268.0% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,210 | $9.421M | 0.6% | $581.21 * | $247.45 | +125.4% | COM | 883556102 |
| GLD | SPDR GOLD TR | 44,925 | $9.242M | 0.6% | $205.72 | $169.68 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 45,768 | $9.167M | 0.6% | $200.30 * | $93.51 | +85.7% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 22,313 | $8.905M | 0.6% | $399.09 * | $266.67 | +41.7% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 17,447 | $8.631M | 0.6% | $494.70 | $260.34 | +87.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 17,459 | $8.408M | 0.5% | $481.57 * | $251.62 | +79.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 11,465 | $8.4M | 0.5% | $732.63 * | $171.04 | +313.2% | COM | 22160K105 |
| ADBE | ADOBE INC | 16,604 | $8.378M | 0.5% | $504.60 * | $222.06 | +158.1% | COM | 00724F101 |
| IWF | ISHARES TR | 24,309 | $8.193M | 0.5% | $337.05 | $183.82 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,375 | $7.946M | 0.5% | $50.17 | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 97,380 | $7.497M | 0.5% | $76.99 * | $43.91 | +63.5% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 15,510 | $7.456M | 0.5% | $480.70 | $459.96 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 120,425 | $7.315M | 0.5% | $60.74 | $70.39 | — | CORE S&P MCP ETF | 464287507 |
| VTHR | VANGUARD SCOTTSDALE FDS | 30,647 | $7.14M | 0.5% | $232.96 | $139.08 | — | VNG RUS3000IDX | 92206C599 |
| LLY | ELI LILLY & CO | 8,955 | $6.967M | 0.5% | $777.96 * | $228.87 | +206.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 55,178 | $6.752M | 0.4% | $122.36 * | $112.05 | -8.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 36,628 | $6.67M | 0.4% | $182.10 * | $83.20 | +94.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 25,432 | $6.61M | 0.4% | $259.90 | $177.56 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 25,224 | $6.425M | 0.4% | $254.73 * | $115.44 | +92.3% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 35,507 | $6.223M | 0.4% | $175.27 | $175.27 | — | EXTEND MKT ETF | 922908652 |
| CTAS | CINTAS CORP | 8,875 | $6.097M | 0.4% | $687.03 * | $39.87 | +280.5% | COM | 172908105 |
| ZTS | ZOETIS INC | 34,825 | $5.893M | 0.4% | $169.21 * | $152.60 | +20.2% | CL A | 98978V103 |
| KR | KROGER CO | 96,153 | $5.493M | 0.4% | $57.13 * | $34.43 | +37.5% | COM | 501044101 |
| PGR | PROGRESSIVE CORP | 25,959 | $5.369M | 0.3% | $206.82 * | $108.32 | +57.5% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 55,514 | $5.305M | 0.3% | $95.56 * | $62.97 | +33.4% | COM | 28176E108 |
| CSGP | COSTAR GROUP INC | 52,249 | $5.047M | 0.3% | $96.60 * | $77.15 | +11.6% | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 3,956 | $4.943M | 0.3% | $1249.61 | $463.14 | +170.1% | COM | 303250104 |
| CRM | SALESFORCE INC | 15,985 | $4.814M | 0.3% | $301.18 * | $101.59 | +180.7% | COM | 79466L302 |
| COR | CENCORA INC | 19,579 | $4.758M | 0.3% | $242.99 * | $83.58 | +170.9% | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 13,147 | $4.705M | 0.3% | $357.87 * | $216.07 | +52.9% | COM | 863667101 |
| KO | COCA COLA CO | 76,660 | $4.69M | 0.3% | $61.18 * | $42.02 | +34.9% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 18,773 | $4.688M | 0.3% | $249.72 * | $136.69 | +76.7% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 40,025 | $4.653M | 0.3% | $116.24 * | $68.49 | +43.2% | COM | 30231G102 |
| DXCM | DEXCOM INC | 32,796 | $4.549M | 0.3% | $138.70 * | $79.53 | +58.1% | COM | 252131107 |
| AMGN | AMGEN INC | 15,907 | $4.523M | 0.3% | $284.32 * | $185.51 | +48.8% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 55,442 | $4.47M | 0.3% | $80.63 | $80.63 | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 22,162 | $4.466M | 0.3% | $201.50 * | $97.84 | +68.0% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 10,490 | $4.463M | 0.3% | $425.45 | $339.22 | +26.0% | COM | 78409V104 |
| TEAM | ATLASSIAN CORPORATION | 22,795 | $4.448M | 0.3% | $195.11 * | $163.93 | +33.0% | CL A | 049468101 |
| SCHF | SCHWAB STRATEGIC TR | 113,175 | $4.416M | 0.3% | $39.02 | $39.02 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 114,169 | $4.329M | 0.3% | $37.92 * | $22.17 | +47.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 11,256 | $4.318M | 0.3% | $383.60 * | $195.33 | +78.4% | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,990 | $4.264M | 0.3% | $213.31 * | $185.34 | +5.6% | COM | 43300A203 |
| KLAC | KLA CORP | 6,053 | $4.228M | 0.3% | $698.57 * | $392.06 | +61.2% | COM NEW | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 12,831 | $4.208M | 0.3% | $327.92 * | $302.65 | -3.1% | COM | 016255101 |
| ACN | ACCENTURE PLC IRELAND | 12,120 | $4.201M | 0.3% | $346.61 * | $295.06 | +20.2% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 15,821 | $4.12M | 0.3% | $260.42 * | $166.35 | +52.1% | COM | 052769106 |
| ABT | ABBOTT LABS | 34,082 | $3.874M | 0.3% | $113.66 * | $74.44 | +48.8% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,459 | $3.872M | 0.3% | $136.05 | $93.59 | — | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 16,112 | $3.863M | 0.3% | $239.76 | $202.72 | — | LARGE CAP ETF | 922908637 |
| GWW | GRAINGER W W INC | 3,709 | $3.773M | 0.2% | $1017.30 * | $347.44 | +164.1% | COM | 384802104 |
| ESGD | ISHARES TR | 46,952 | $3.752M | 0.2% | $79.91 | $67.83 | — | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 74,706 | $3.729M | 0.2% | $49.91 * | $36.97 | +27.7% | COM | 17275R102 |
| EFV | ISHARES TR | 67,669 | $3.681M | 0.2% | $54.40 | $40.73 | — | EAFE VALUE ETF | 464288877 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,830 | $3.573M | 0.2% | $89.71 * | $67.08 | +22.1% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 84,982 | $3.566M | 0.2% | $41.96 * | $31.71 | +13.3% | COM | 92343V104 |
| STT | STATE STR CORP | 45,606 | $3.526M | 0.2% | $77.32 * | $64.09 | +8.5% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 23,717 | $3.525M | 0.2% | $148.63 * | $146.47 | -6.9% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 43,606 | $3.478M | 0.2% | $79.76 * | $57.05 | +24.1% | COM | 126650100 |
| NFLX | NETFLIX INC | 5,698 | $3.461M | 0.2% | $607.33 * | $24.11 | +133.8% | COM | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,961 | $3.459M | 0.2% | $216.70 | $150.96 | +41.9% | CL A | 78410G104 |
| LULU | LULULEMON ATHLETICA INC | 8,735 | $3.412M | 0.2% | $390.65 * | $247.11 | +87.1% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 21,437 | $3.381M | 0.2% | $157.74 * | $100.80 | +37.9% | COM | 166764100 |
| C | CITIGROUP INC | 53,316 | $3.372M | 0.2% | $63.24 * | $51.35 | +2.3% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 48,036 | $3.363M | 0.2% | $70.00 | $49.09 | +40.4% | CL A | 609207105 |
| UNP | UNION PAC CORP | 13,510 | $3.323M | 0.2% | $245.93 * | $158.94 | +48.2% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,390 | $3.318M | 0.2% | $247.77 * | $103.54 | +115.4% | COM | N6596X109 |
| SYY | SYSCO CORP | 40,230 | $3.266M | 0.2% | $81.18 * | $51.87 | +43.8% | COM | 871829107 |
| MS | MORGAN STANLEY | 33,861 | $3.188M | 0.2% | $94.16 * | $58.14 | +43.1% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 3,275 | $3.178M | 0.2% | $970.47 | $805.02 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 11,260 | $3.175M | 0.2% | $281.95 | $172.55 | +61.1% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 15,353 | $3.162M | 0.2% | $205.98 * | $107.56 | +79.8% | COM | 571748102 |
| ROST | ROSS STORES INC | 21,358 | $3.135M | 0.2% | $146.76 * | $103.46 | +35.7% | COM | 778296103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,208 | $3.113M | 0.2% | $103.05 * | $69.46 | +27.7% | COM | 416515104 |
| MRK | MERCK & CO INC | 23,585 | $3.112M | 0.2% | $131.95 * | $58.70 | +97.2% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,862 | $3.07M | 0.2% | $311.28 * | $71.58 | +313.2% | COM | 127387108 |
| DSI | ISHARES TR | 30,343 | $3.059M | 0.2% | $100.81 | $74.68 | — | MSCI KLD400 SOC | 464288570 |
| DELL | DELL TECHNOLOGIES INC | 26,622 | $3.038M | 0.2% | $114.11 * | $43.32 | +109.1% | CL C | 24703L202 |
| — | SUPER MICRO COMPUTER INC | 2,947 | $2.977M | 0.2% | $1010.03 | $421.39 | — | COM | 86800U104 |
| EBAY | EBAY INC. | 56,266 | $2.97M | 0.2% | $52.78 * | $40.86 | +7.6% | COM | 278642103 |
| BBY | BEST BUY INC | 36,057 | $2.958M | 0.2% | $82.03 * | $62.11 | +11.6% | COM | 086516101 |
| PEP | PEPSICO INC | 16,810 | $2.942M | 0.2% | $175.01 * | $116.19 | +35.4% | COM | 713448108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,006 | $2.921M | 0.2% | $208.55 * | $101.02 | +82.9% | COM | 12008R107 |
| CI | THE CIGNA GROUP | 8,021 | $2.913M | 0.2% | $363.19 * | $258.85 | +22.8% | COM | 125523100 |
| HPQ | HP INC | 92,742 | $2.803M | 0.2% | $30.22 * | $25.88 | +5.5% | COM | 40434L105 |
| AZO | AUTOZONE INC | 883 | $2.783M | 0.2% | $3151.65 * | $1542.21 | +85.3% | COM | 053332102 |
| NKE | NIKE INC | 29,067 | $2.732M | 0.2% | $93.98 * | $87.70 | +11.5% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 29,295 | $2.684M | 0.2% | $91.62 * | $70.51 | +20.5% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 17,145 | $2.643M | 0.2% | $154.15 * | $102.47 | +33.3% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 22,385 | $2.639M | 0.2% | $117.89 * | $48.79 | +84.1% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,250 | $2.617M | 0.2% | $54.23 * | $49.55 | -6.8% | COM | 110122108 |
| GNRC | GENERAC HLDGS INC | 20,630 | $2.602M | 0.2% | $126.14 * | $114.70 | +2.3% | COM | 368736104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,305 | $2.602M | 0.2% | $1128.88 * | $47.00 | +48.8% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 59,903 | $2.597M | 0.2% | $43.35 * | $32.82 | +23.8% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,374 | $2.591M | 0.2% | $249.74 * | $187.36 | +25.0% | COM | 053015103 |
| SAP | SAP SE | 13,227 | $2.58M | 0.2% | $195.03 | $122.15 | — | SPON ADR | 803054204 |
| TSLA | TESLA INC | 14,552 | $2.558M | 0.2% | $175.79 * | $229.87 | -15.0% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 35,954 | $2.548M | 0.2% | $70.88 * | $63.75 | +6.8% | COM | 573874104 |
| SHEL | SHELL PLC | 37,608 | $2.521M | 0.2% | $67.04 | $58.48 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 20,017 | $2.514M | 0.2% | $125.61 * | $54.95 | +104.5% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 16,092 | $2.511M | 0.2% | $156.06 * | $162.40 | -16.0% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 7,192 | $2.498M | 0.2% | $347.33 * | $215.89 | +45.2% | COM | 824348106 |
| RTX | RTX CORPORATION | 25,605 | $2.497M | 0.2% | $97.53 * | $63.25 | +37.3% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 4,379 | $2.434M | 0.2% | $555.79 * | $311.47 | +60.1% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 41,891 | $2.428M | 0.2% | $57.96 * | $38.24 | +31.1% | COM | 949746101 |
| SONY | SONY GROUP CORP | 27,821 | $2.385M | 0.2% | $85.74 | $90.83 | — | SPONSORED ADR | 835699307 |
| SNPS | SYNOPSYS INC | 4,150 | $2.372M | 0.2% | $571.50 * | $352.13 | +56.3% | COM | 871607107 |
| VEEV | VEEVA SYS INC | 10,200 | $2.363M | 0.2% | $231.69 * | $251.27 | -14.1% | CL A COM | 922475108 |
| VTRS | VIATRIS INC | 197,483 | $2.358M | 0.2% | $11.94 * | $9.18 | +20.3% | COM | 92556V106 |
| VLTO | VERALTO CORP | 26,464 | $2.346M | 0.2% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| ECL | ECOLAB INC | 10,123 | $2.337M | 0.2% | $230.90 * | $158.42 | +31.3% | COM | 278865100 |
| — | LAM RESEARCH CORP | 2,402 | $2.334M | 0.2% | $971.57 | $339.81 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 9,696 | $2.286M | 0.1% | $235.73 | $199.42 | +19.0% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 4,998 | $2.273M | 0.1% | $454.87 * | $367.18 | +13.3% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,693 | $2.267M | 0.1% | $29.18 | $18.94 | — | COM | 293792107 |
| IJR | ISHARES TR | 20,384 | $2.253M | 0.1% | $110.52 | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| SNOW | SNOWFLAKE INC | 13,886 | $2.244M | 0.1% | $161.60 * | $198.30 | -2.2% | CL A | 833445109 |
| ITW | ILLINOIS TOOL WKS INC | 8,306 | $2.229M | 0.1% | $268.33 * | $182.30 | +35.8% | COM | 452308109 |
| GPN | GLOBAL PMTS INC | 16,519 | $2.208M | 0.1% | $133.66 * | $141.24 | -8.3% | COM | 37940X102 |
| MCK | MCKESSON CORP | 4,067 | $2.183M | 0.1% | $536.85 * | $264.09 | +90.6% | COM | 58155Q103 |
| JBL | JABIL INC | 16,285 | $2.181M | 0.1% | $133.95 | $94.43 | +41.6% | COM | 466313103 |
| NEE | NEXTERA ENERGY INC | 32,608 | $2.084M | 0.1% | $63.91 * | $60.48 | -8.4% | COM | 65339F101 |
| DECK | DECKERS OUTDOOR CORP | 2,171 | $2.043M | 0.1% | $941.26 * | $40.14 | +245.3% | COM | 243537107 |
| MTCH | MATCH GROUP INC NEW | 55,728 | $2.022M | 0.1% | $36.28 * | $78.07 | -54.8% | COM | 57667L107 |
| TOLZ | PROSHARES TR | 43,601 | $2.003M | 0.1% | $45.93 | $43.76 | — | DJ BRKFLD GLB | 74347B508 |
| XLK | SELECT SECTOR SPDR TR | 9,534 | $1.986M | 0.1% | $208.27 | $128.30 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 44,386 | $1.984M | 0.1% | $44.70 * | $33.23 | +16.3% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 8,620 | $1.963M | 0.1% | $227.69 * | $89.48 | +126.8% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,859 | $1.96M | 0.1% | $180.49 * | $119.56 | +46.2% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 7,825 | $1.955M | 0.1% | $249.86 | $231.63 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 15,235 | $1.939M | 0.1% | $127.28 * | $59.76 | +80.1% | COM | 20825C104 |
| ETN | EATON CORP PLC | 6,201 | $1.939M | 0.1% | $312.68 * | $133.18 | +100.9% | SHS | G29183103 |
| SCI | SERVICE CORP INTL | 26,110 | $1.938M | 0.1% | $74.21 * | $63.00 | +12.0% | COM | 817565104 |
| AMAT | APPLIED MATLS INC | 9,387 | $1.936M | 0.1% | $206.23 * | $71.04 | +153.9% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 10,940 | $1.92M | 0.1% | $175.52 * | $95.99 | +21.3% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 11,339 | $1.92M | 0.1% | $169.30 * | $78.37 | +89.5% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,957 | $1.918M | 0.1% | $137.43 * | $97.22 | +33.5% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 14,916 | $1.915M | 0.1% | $128.40 | $104.69 | — | ADR | 670100205 |
| NU | NU HLDGS LTD | 155,812 | $1.859M | 0.1% | $11.93 * | $9.19 | +11.2% | ORD SHS CL A | G6683N103 |
| VLO | VALERO ENERGY CORP | 10,708 | $1.828M | 0.1% | $170.69 * | $95.12 | +42.7% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 16,320 | $1.826M | 0.1% | $111.90 * | $70.36 | +48.7% | COM | 14149Y108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,572 | $1.821M | 0.1% | $93.05 * | $72.90 | +15.1% | ORD SHS | G7997R103 |
| FANG | DIAMONDBACK ENERGY INC | 9,058 | $1.795M | 0.1% | $198.18 * | $107.51 | +47.9% | COM | 25278X109 |
| MDT | MEDTRONIC PLC | 20,582 | $1.794M | 0.1% | $87.15 * | $83.45 | -3.3% | SHS | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 12,996 | $1.79M | 0.1% | $137.75 * | $117.70 | +19.8% | COM NEW | 30212P303 |
| MO | ALTRIA GROUP INC | 40,767 | $1.778M | 0.1% | $43.62 * | $31.05 | +15.0% | COM | 02209S103 |
| LPLA | LPL FINL HLDGS INC | 6,685 | $1.766M | 0.1% | $264.20 * | $75.78 | +233.1% | COM | 50212V100 |
| ALL | ALLSTATE CORP | 10,127 | $1.752M | 0.1% | $173.01 * | $81.63 | +86.1% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 5,769 | $1.732M | 0.1% | $300.20 * | $193.51 | +38.0% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 469 | $1.701M | 0.1% | $3627.88 * | $2057.61 | +70.5% | COM | 09857L108 |
| MANH | MANHATTAN ASSOCIATES INC | 6,766 | $1.693M | 0.1% | $250.23 * | $198.76 | +19.8% | COM | 562750109 |
| TXN | TEXAS INSTRS INC | 9,706 | $1.691M | 0.1% | $174.21 * | $100.25 | +57.5% | COM | 882508104 |
| WDAY | WORKDAY INC | 6,191 | $1.689M | 0.1% | $272.75 * | $284.68 | 0.0% | CL A | 98138H101 |
| INTC | INTEL CORP | 38,143 | $1.685M | 0.1% | $44.17 | $37.09 | +18.7% | COM | 458140100 |
| SAIA | SAIA INC | 2,874 | $1.681M | 0.1% | $585.00 * | $307.81 | +70.1% | COM | 78709Y105 |
| — | BLACKROCK INC | 1,997 | $1.665M | 0.1% | $833.70 | $475.45 | — | COM | 09247X101 |
| TBIL | RBB FD INC | 32,874 | $1.645M | 0.1% | $50.03 | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| WMT | WALMART INC | 27,215 | $1.638M | 0.1% | $60.17 * | $48.50 | +15.6% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 13,453 | $1.635M | 0.1% | $121.57 | $110.69 | +9.0% | COM | 302130109 |
| FTNT | FORTINET INC | 23,897 | $1.632M | 0.1% | $68.31 * | $63.51 | +4.8% | COM | 34959E109 |
| LIN | LINDE PLC | 3,494 | $1.622M | 0.1% | $464.32 * | $349.53 | +20.8% | SHS | G54950103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,394 | $1.622M | 0.1% | $677.42 * | $489.39 | +34.4% | COM | 609839105 |
| FDX | FEDEX CORP | 5,548 | $1.607M | 0.1% | $289.74 * | $154.39 | +55.3% | COM | 31428X106 |
| FISV | FISERV INC | 9,831 | $1.571M | 0.1% | $159.82 * | $85.44 | +70.5% | COM | 337738108 |
| IBN | ICICI BANK LIMITED | 59,420 | $1.569M | 0.1% | $26.41 | $20.59 | — | ADR | 45104G104 |
| SLB | SCHLUMBERGER LTD | 28,534 | $1.564M | 0.1% | $54.81 * | $49.84 | -4.0% | COM STK | 806857108 |
| AGG | ISHARES TR | 15,957 | $1.563M | 0.1% | $97.94 | $99.42 | — | CORE US AGGBD ET | 464287226 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,970 | $1.559M | 0.1% | $130.27 | $84.05 | — | SPON ADR UNITS | 344419106 |
| APD | AIR PRODS & CHEMS INC | 6,433 | $1.559M | 0.1% | $242.27 * | $214.21 | +8.5% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 9,529 | $1.555M | 0.1% | $163.22 * | $108.92 | +45.2% | COM | 872590104 |
| BOOT | BOOT BARN HLDGS INC | 16,229 | $1.544M | 0.1% | $95.15 * | $27.40 | +201.6% | COM | 099406100 |
| APH | AMPHENOL CORP NEW | 13,306 | $1.535M | 0.1% | $115.35 * | $28.90 | +78.4% | CL A | 032095101 |
| ESGE | ISHARES INC | 47,534 | $1.532M | 0.1% | $32.23 | $37.07 | — | ESG AWR MSCI EM | 46434G863 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 129,060 | $1.528M | 0.1% | $11.84 | $6.33 | — | SPONSORED ADR | 05946K101 |
| PLD | PROLOGIS INC. | 11,660 | $1.518M | 0.1% | $130.21 * | $101.61 | +20.4% | COM | 74340W103 |
| UBS | UBS GROUP AG | 49,330 | $1.515M | 0.1% | $30.72 * | $28.04 | +5.4% | SHS | H42097107 |
| URI | UNITED RENTALS INC | 2,099 | $1.514M | 0.1% | $721.22 * | $161.11 | +291.7% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 5,887 | $1.5M | 0.1% | $254.87 * | $166.27 | +43.0% | COM | 655844108 |
| TJX | TJX COS INC NEW | 14,763 | $1.497M | 0.1% | $101.42 * | $60.93 | +55.3% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 4,454 | $1.486M | 0.1% | $333.53 * | $125.24 | +140.4% | COM | 40412C101 |
| HLN | HALEON PLC | 174,413 | $1.481M | 0.1% | $8.49 | $8.38 | — | SPON ADS | 405552100 |
| DE | DEERE & CO | 3,517 | $1.445M | 0.1% | $410.74 * | $208.25 | +78.9% | COM | 244199105 |
| SUB | ISHARES TR | 13,641 | $1.429M | 0.1% | $104.73 | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| BHP | BHP GROUP LTD | 24,740 | $1.427M | 0.1% | $57.69 | $66.79 | — | SPONSORED ADS | 088606108 |
| AZN | ASTRAZENECA PLC | 20,807 | $1.41M | 0.1% | $67.75 | $66.77 | — | SPONSORED ADR | 046353108 |
| IEX | IDEX CORP | 5,774 | $1.409M | 0.1% | $244.02 * | $188.62 | +16.8% | COM | 45167R104 |
| GS | GOLDMAN SACHS GROUP INC | 3,354 | $1.401M | 0.1% | $417.69 * | $201.60 | +84.7% | COM | 38141G104 |
| CAG | CONAGRA BRANDS INC | 47,071 | $1.395M | 0.1% | $29.64 * | $25.40 | +1.2% | COM | 205887102 |
| CSX | CSX CORP | 37,576 | $1.393M | 0.1% | $37.07 * | $25.21 | +40.7% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,857 | $1.386M | 0.1% | $156.49 * | $107.02 | +24.5% | COM | 828806109 |
| GDDY | GODADDY INC | 11,640 | $1.381M | 0.1% | $118.68 * | $93.88 | +18.5% | CL A | 380237107 |
| PYPL | PAYPAL HLDGS INC | 20,560 | $1.377M | 0.1% | $66.99 * | $58.84 | +4.1% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 2,448 | $1.373M | 0.1% | $560.84 * | $239.07 | +125.4% | COM | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 23,313 | $1.343M | 0.1% | $57.62 * | $36.98 | +42.4% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 3,022 | $1.325M | 0.1% | $438.44 * | $113.65 | +243.8% | COM | 03076C106 |
| XYZ | BLOCK INC | 15,617 | $1.321M | 0.1% | $84.58 * | $99.70 | -27.5% | CL A | 852234103 |
| ELV | ELEVANCE HEALTH INC | 2,529 | $1.311M | 0.1% | $518.54 * | $264.57 | +82.1% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 8,774 | $1.306M | 0.1% | $148.89 * | $88.85 | +48.4% | COM | 14040H105 |
| DASH | DOORDASH INC | 9,483 | $1.306M | 0.1% | $137.72 * | $100.12 | +17.7% | CL A | 25809K105 |
| CMI | CUMMINS INC | 4,402 | $1.297M | 0.1% | $294.65 * | $153.08 | +61.7% | COM | 231021106 |
| CB | CHUBB LIMITED | 4,979 | $1.29M | 0.1% | $259.13 * | $195.62 | +23.3% | COM | H1467J104 |
| MFC | MANULIFE FINL CORP | 51,310 | $1.282M | 0.1% | $24.99 * | $18.40 | +24.9% | COM | 56501R106 |
| CAT | CATERPILLAR INC | 3,468 | $1.271M | 0.1% | $366.43 * | $182.99 | +70.0% | COM | 149123101 |
| TGT | TARGET CORP | 7,170 | $1.271M | 0.1% | $177.21 * | $81.27 | +74.8% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 5,012 | $1.265M | 0.1% | $252.31 * | $145.20 | +63.7% | CL A | 571903202 |
| ELF | E L F BEAUTY INC | 6,434 | $1.261M | 0.1% | $196.03 * | $17.34 | +924.1% | COM | 26856L103 |
| CF | CF INDS HLDGS INC | 15,105 | $1.257M | 0.1% | $83.21 * | $86.20 | -11.6% | COM | 125269100 |
| PANW | PALO ALTO NETWORKS INC | 4,406 | $1.252M | 0.1% | $284.13 * | $108.35 | +45.6% | COM | 697435105 |
| IXUS | ISHARES TR | 18,405 | $1.249M | 0.1% | $67.86 | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| CBOE | CBOE GLOBAL MKTS INC | 6,787 | $1.247M | 0.1% | $183.73 | $147.34 | +23.2% | COM | 12503M108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,540 | $1.237M | 0.1% | $85.06 | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| SHOP | SHOPIFY INC | 15,965 | $1.232M | 0.1% | $77.17 * | $43.76 | +80.5% | CL A | 82509L107 |
| RIO | RIO TINTO PLC | 18,934 | $1.207M | 0.1% | $63.74 | $65.95 | — | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP | 4,787 | $1.205M | 0.1% | $251.68 | $162.00 | — | ADS | 892331307 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,983 | $1.203M | 0.1% | $172.24 * | $45.15 | +230.4% | COM | 00790R104 |
| IEFA | ISHARES TR | 16,118 | $1.196M | 0.1% | $74.22 | $66.92 | — | CORE MSCI EAFE | 46432F842 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,527 | $1.195M | 0.1% | $263.90 * | $195.02 | +20.4% | SHS | L8681T102 |
| KNSL | KINSALE CAP GROUP INC | 2,274 | $1.193M | 0.1% | $524.74 * | $450.46 | 0.0% | COM | 49714P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,336 | $1.184M | 0.1% | $41.77 | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| CNQ | CANADIAN NAT RES LTD | 15,471 | $1.181M | 0.1% | $76.32 * | $31.17 | 0.0% | COM | 136385101 |
| ICLR | ICON PLC | 3,486 | $1.171M | 0.1% | $335.95 * | $294.81 | 0.0% | SHS | G4705A100 |
| RS | RELIANCE INC | 3,495 | $1.168M | 0.1% | $334.18 * | $154.47 | +97.0% | COM | 759509102 |
| DDOG | DATADOG INC | 9,354 | $1.156M | 0.1% | $123.60 | $94.45 | +33.1% | CL A COM | 23804L103 |
| RELX | RELX PLC | 26,444 | $1.145M | 0.1% | $43.29 | $42.10 | — | SPONSORED ADR | 759530108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,223 | $1.144M | 0.1% | $354.98 * | $192.78 | +67.3% | COM NEW | 620076307 |
| ON | ON SEMICONDUCTOR CORP | 15,492 | $1.139M | 0.1% | $73.55 * | $74.52 | +2.7% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 12,394 | $1.133M | 0.1% | $91.39 * | $50.09 | +76.9% | COM | 855244109 |
| YUM | YUM BRANDS INC | 7,998 | $1.109M | 0.1% | $138.65 * | $115.80 | +11.2% | COM | 988498101 |
| — | PIONEER NAT RES CO | 4,196 | $1.101M | 0.1% | $262.50 | $169.06 | — | COM | 723787107 |
| MEDP | MEDPACE HLDGS INC | 2,711 | $1.096M | 0.1% | $404.15 * | $87.37 | +302.4% | COM | 58506Q109 |
| HON | HONEYWELL INTL INC | 5,262 | $1.08M | 0.1% | $205.25 * | $84.87 | +113.0% | COM | 438516106 |
| VRT | VERTIV HOLDINGS CO | 13,145 | $1.074M | 0.1% | $81.67 * | $14.97 | +318.7% | COM CL A | 92537N108 |
| AVY | AVERY DENNISON CORP | 4,742 | $1.059M | 0.1% | $223.25 * | $72.91 | +174.4% | COM | 053611109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,060 | $1.036M | 0.1% | $103.01 | $84.68 | — | MIDCP 400 IDX | 921932885 |
| — | DISCOVER FINL SVCS | 7,881 | $1.033M | 0.1% | $131.09 | $95.66 | — | COM | 254709108 |
| OKTA | OKTA INC | 9,741 | $1.019M | 0.1% | $104.62 * | $78.79 | +17.1% | CL A | 679295105 |
| PFE | PFIZER INC | 36,128 | $1.003M | 0.1% | $27.75 * | $28.93 | -14.8% | COM | 717081103 |
| NTAP | NETAPP INC | 9,486 | $996K | 0.1% | $104.97 * | $78.92 | +13.1% | COM | 64110D104 |
| AMT | AMERICAN TOWER CORP NEW | 5,024 | $993K | 0.1% | $197.59 * | $132.84 | +40.1% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,180 | $989K | 0.1% | $190.96 * | $113.30 | +52.3% | COM | 459200101 |
| ONTO | ONTO INNOVATION INC | 5,437 | $985K | 0.1% | $181.08 * | $35.95 | +369.8% | COM | 683344105 |
| NOC | NORTHROP GRUMMAN CORP | 2,033 | $973K | 0.1% | $478.66 * | $281.69 | +58.3% | COM | 666807102 |
| LEN | LENNAR CORP | 5,623 | $967K | 0.1% | $171.98 * | $81.15 | +80.2% | CL A | 526057104 |
| SPSC | SPS COMM INC | 5,201 | $962K | 0.1% | $184.90 | $128.54 | +43.6% | COM | 78463M107 |
| SYF | SYNCHRONY FINANCIAL | 22,288 | $961K | 0.1% | $43.12 * | $29.66 | +29.6% | COM | 87165B103 |
| FTV | FORTIVE CORP | 11,170 | $961K | 0.1% | $86.02 * | $37.93 | +58.7% | COM | 34959J108 |
| ADC | AGREE RLTY CORP | 16,809 | $960K | 0.1% | $57.12 | $60.74 | — | COM | 008492100 |
| PNC | PNC FINL SVCS GROUP INC | 5,880 | $950K | 0.1% | $161.60 * | $141.87 | -0.5% | COM | 693475105 |
| CTRA | COTERRA ENERGY INC | 33,888 | $945K | 0.1% | $27.88 * | $19.75 | +21.6% | COM | 127097103 |
| EFA | ISHARES TR | 11,778 | $941K | 0.1% | $79.86 | $73.48 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 52,906 | $931K | 0.1% | $17.60 * | $15.13 | +3.2% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,919 | $925K | 0.1% | $58.13 * | $21.72 | +153.0% | COM | 14448C104 |
| CR | CRANE COMPANY | 6,814 | $921K | 0.1% | $135.13 * | $72.31 | +68.6% | COMMON STOCK | 224408104 |
| — | SOUTHSTATE CORPORATION | 10,823 | $920K | 0.1% | $85.03 | $68.38 | — | COM | 840441109 |
| GIB | CGI INC | 8,262 | $913K | 0.1% | $110.49 | $111.23 | 0.0% | CL A SUB VTG | 12532H104 |
| SIGI | SELECTIVE INS GROUP INC | 8,338 | $910K | 0.1% | $109.17 * | $52.69 | +88.3% | COM | 816300107 |
| ENTG | ENTEGRIS INC | 6,472 | $910K | 0.1% | $140.54 * | $85.52 | +48.2% | COM | 29362U104 |
| A | AGILENT TECHNOLOGIES INC | 6,220 | $905K | 0.1% | $145.51 * | $52.57 | +157.1% | COM | 00846U101 |
| IT | GARTNER INC | 1,871 | $892K | 0.1% | $476.67 * | $274.79 | +67.5% | COM | 366651107 |
| NVS | NOVARTIS AG | 9,108 | $881K | 0.1% | $96.73 | $94.54 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 6,781 | $877K | 0.1% | $129.35 * | $109.68 | +4.0% | COM | 494368103 |
| TFII | TFI INTL INC | 5,470 | $872K | 0.1% | $159.46 * | $143.03 | 0.0% | COM | 87241L109 |
| PHM | PULTE GROUP INC | 7,177 | $866K | 0.1% | $120.62 * | $46.18 | +129.0% | COM | 745867101 |
| DVN | DEVON ENERGY CORP NEW | 17,141 | $860K | 0.1% | $50.18 * | $22.16 | +88.6% | COM | 25179M103 |
| — | HESS CORP | 5,625 | $859K | 0.1% | $152.64 | $152.17 | — | COM | 42809H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,212 | $842K | 0.1% | $59.28 * | $39.25 | +46.4% | COM | 61174X109 |
| CFG | CITIZENS FINL GROUP INC | 22,887 | $831K | 0.1% | $36.29 * | $28.52 | +6.9% | COM | 174610105 |
| EMR | EMERSON ELEC CO | 7,291 | $827K | 0.1% | $113.42 * | $69.13 | +43.8% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,937 | $810K | 0.1% | $418.01 | $225.04 | +87.8% | COM | 92532F100 |
| DOW | DOW INC | 13,943 | $808K | 0.1% | $57.93 * | $45.47 | +7.7% | COM | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 838 | $807K | 0.1% | $962.49 | $467.03 | +102.5% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 11,072 | $801K | 0.1% | $72.34 * | $42.92 | +49.7% | COM | 808513105 |
| — | CELESTICA INC | 17,711 | $796K | 0.1% | $44.94 | $44.94 | — | SUB VTG SHS | 15101Q108 |
| EME | EMCOR GROUP INC | 2,253 | $789K | 0.1% | $350.20 * | $243.16 | +10.0% | COM | 29084Q100 |
| FND | FLOOR & DECOR HLDGS INC | 6,079 | $788K | 0.1% | $129.62 * | $48.65 | +133.4% | CL A | 339750101 |
| AVNT | AVIENT CORPORATION | 18,102 | $786K | 0.1% | $43.40 * | $35.05 | +5.4% | COM | 05368V106 |
| HST | HOST HOTELS & RESORTS INC | 37,953 | $785K | 0.1% | $20.68 * | $14.40 | +25.5% | COM | 44107P104 |
| TRV | TRAVELERS COMPANIES INC | 3,407 | $784K | 0.1% | $230.14 * | $123.20 | +67.8% | COM | 89417E109 |
| ALC | ALCON AG | 9,382 | $781K | 0.1% | $83.29 * | $65.48 | +21.7% | ORD SHS | H01301128 |
| MOD | MODINE MFG CO | 8,185 | $779K | 0.1% | $95.19 * | $41.93 | +84.4% | COM | 607828100 |
| SM | SM ENERGY CO | 15,469 | $771K | 0.0% | $49.85 * | $30.21 | +28.2% | COM | 78454L100 |
| ADI | ANALOG DEVICES INC | 3,895 | $770K | 0.0% | $197.77 * | $105.76 | +76.1% | COM | 032654105 |
| BF/A | BROWN FORMAN CORP | 14,520 | $769K | 0.0% | $52.95 * | $23.34 | +133.4% | CL A | 115637100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,495 | $766K | 0.0% | $219.31 * | $133.54 | +54.3% | COM | 679580100 |
| RGEN | REPLIGEN CORP | 4,146 | $763K | 0.0% | $183.92 * | $70.56 | +169.9% | COM | 759916109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,387 | $758K | 0.0% | $25.79 * | $20.87 | 0.0% | COM | 02553E106 |
| GIS | GENERAL MLS INC | 10,824 | $757K | 0.0% | $69.97 * | $55.86 | +8.5% | COM | 370334104 |
| MOH | MOLINA HEALTHCARE INC | 1,828 | $751K | 0.0% | $410.83 * | $346.57 | +11.8% | COM | 60855R100 |
| ITGR | INTEGER HLDGS CORP | 6,427 | $750K | 0.0% | $116.68 * | $88.12 | +20.6% | COM | 45826H109 |
| ICFI | ICF INTL INC | 4,956 | $747K | 0.0% | $150.63 * | $83.27 | +73.9% | COM | 44925C103 |
| DOV | DOVER CORP | 4,183 | $741K | 0.0% | $177.19 * | $54.51 | +189.2% | COM | 260003108 |
| AFL | AFLAC INC | 8,604 | $739K | 0.0% | $85.86 * | $52.46 | +50.1% | COM | 001055102 |
| KOS | KOSMOS ENERGY LTD | 123,267 | $735K | 0.0% | $5.96 | $4.50 | +33.7% | COM | 500688106 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,684 | $733K | 0.0% | $75.65 * | $62.89 | +10.8% | COM | 05550J101 |
| ENS | ENERSYS | 7,733 | $730K | 0.0% | $94.46 * | $79.78 | +15.7% | COM | 29275Y102 |
| TFC | TRUIST FINL CORP | 18,561 | $724K | 0.0% | $38.98 * | $37.87 | -11.8% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 4,413 | $721K | 0.0% | $163.34 * | $51.91 | +160.0% | COM | 718546104 |
| IBP | INSTALLED BLDG PRODS INC | 2,765 | $715K | 0.0% | $258.73 * | $135.96 | +53.2% | COM | 45780R101 |
| BN | BROOKFIELD CORP | 17,080 | $715K | 0.0% | $41.87 * | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| HAL | HALLIBURTON CO | 18,118 | $714K | 0.0% | $39.42 * | $15.87 | +115.0% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 9,106 | $712K | 0.0% | $78.17 * | $53.51 | +28.0% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 7,904 | $712K | 0.0% | $90.05 * | $58.58 | +38.8% | COM | 194162103 |
| WTFC | WINTRUST FINL CORP | 6,794 | $709K | 0.0% | $104.39 * | $45.90 | +110.3% | COM | 97650W108 |
| COKE | COCA COLA CONS INC | 836 | $708K | 0.0% | $846.41 * | $26.48 | +219.7% | COM | 191098102 |
| F | FORD MTR CO DEL | 53,262 | $707K | 0.0% | $13.28 * | $9.67 | +10.5% | COM | 345370860 |
| ENSG | ENSIGN GROUP INC | 5,684 | $707K | 0.0% | $124.42 * | $54.41 | +119.6% | COM | 29358P101 |
| BLV | VANGUARD BD INDEX FDS | 9,767 | $706K | 0.0% | $72.33 | $74.92 | — | LONG TERM BOND | 921937793 |
| — | INTERPUBLIC GROUP COS INC | 21,457 | $700K | 0.0% | $32.63 * | $29.59 | +1.4% | COM | 460690100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,556 | $691K | 0.0% | $35.31 * | $29.48 | +7.3% | COM | 04911A107 |
| SE | SEA LTD | 12,753 | $685K | 0.0% | $53.71 | $71.88 | — | SPONSORD ADS | 81141R100 |
| NPO | ENPRO INC | 4,050 | $684K | 0.0% | $168.77 * | $105.05 | +47.7% | COM | 29355X107 |
| WMB | WILLIAMS COS INC | 17,511 | $682K | 0.0% | $38.97 * | $18.71 | +76.3% | COM | 969457100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,288 | $681K | 0.0% | $73.29 | $57.98 | +27.8% | CL A | 192446102 |
| IDXX | IDEXX LABS INC | 1,259 | $680K | 0.0% | $539.93 | $406.80 | +34.3% | COM | 45168D104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,321 | $678K | 0.0% | $292.23 * | $121.70 | +124.5% | COM | 398905109 |
| GWX | SPDR INDEX SHS FDS | 20,833 | $677K | 0.0% | $32.48 | $29.37 | — | S&P INTL SMLCP | 78463X871 |
| FIX | COMFORT SYS USA INC | 2,128 | $676K | 0.0% | $317.71 * | $46.38 | +447.0% | COM | 199908104 |
| NTES | NETEASE INC | 6,533 | $676K | 0.0% | $103.47 | $103.47 | — | SPONSORED ADS | 64110W102 |
| DUK | DUKE ENERGY CORP NEW | 6,927 | $670K | 0.0% | $96.71 * | $81.21 | +8.9% | COM NEW | 26441C204 |
| CLH | CLEAN HARBORS INC | 3,299 | $664K | 0.0% | $201.31 * | $100.26 | +79.3% | COM | 184496107 |
| — | UNILEVER PLC | 13,215 | $663K | 0.0% | $50.19 | $50.89 | — | SPON ADR NEW | 904767704 |
| DKNG | DRAFTKINGS INC NEW | 14,597 | $663K | 0.0% | $45.41 * | $14.58 | +179.1% | COM CL A | 26142V105 |
| MELI | MERCADOLIBRE INC | 437 | $661K | 0.0% | $1511.96 * | $1636.68 | 0.0% | COM | 58733R102 |
| PR | PERMIAN RESOURCES CORP | 37,312 | $659K | 0.0% | $17.66 * | $7.14 | +105.4% | CLASS A COM | 71424F105 |
| FELE | FRANKLIN ELEC INC | 6,160 | $658K | 0.0% | $106.81 * | $45.88 | +110.4% | COM | 353514102 |
| OVV | OVINTIV INC | 12,659 | $657K | 0.0% | $51.90 * | $32.37 | +40.7% | COM | 69047Q102 |
| VECO | VEECO INSTRS INC DEL | 18,675 | $657K | 0.0% | $35.17 * | $27.16 | +22.6% | COM | 922417100 |
| IQV | IQVIA HLDGS INC | 2,594 | $656K | 0.0% | $252.89 * | $189.18 | +23.4% | COM | 46266C105 |
| ATKR | ATKORE INC | 3,418 | $651K | 0.0% | $190.36 * | $100.65 | +53.5% | COM | 047649108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,875 | $651K | 0.0% | $43.74 | $46.11 | -6.2% | COM | 12769G100 |
| EXP | EAGLE MATLS INC | 2,391 | $650K | 0.0% | $271.75 * | $141.96 | +65.0% | COM | 26969P108 |
| — | ANSYS INC | 1,864 | $647K | 0.0% | $347.16 | $134.59 | — | COM | 03662Q105 |
| — | GMS INC | 6,614 | $644K | 0.0% | $97.34 | $58.96 | — | COM | 36251C103 |
| IEI | ISHARES TR | 5,535 | $641K | 0.0% | $115.81 | $129.95 | — | 3 7 YR TREAS BD | 464288661 |
| CSW | CSW INDUSTRIALS INC | 2,721 | $638K | 0.0% | $234.60 * | $74.74 | +196.1% | COM | 126402106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,056 | $634K | 0.0% | $156.38 | $71.92 | +113.8% | COM | 49338L103 |
| LKQ | LKQ CORP | 11,855 | $633K | 0.0% | $53.41 * | $32.32 | +44.4% | COM | 501889208 |
| CNC | CENTENE CORP DEL | 8,038 | $631K | 0.0% | $78.48 | $63.34 | +21.9% | COM | 15135B101 |
| CPRT | COPART INC | 10,889 | $631K | 0.0% | $57.92 * | $40.70 | +26.3% | COM | 217204106 |
| EOG | EOG RES INC | 4,903 | $627K | 0.0% | $127.84 * | $50.85 | +117.1% | COM | 26875P101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,860 | $625K | 0.0% | $79.57 * | $63.10 | +19.7% | COM | 681116109 |
| NTRS | NORTHERN TR CORP | 7,013 | $624K | 0.0% | $88.92 * | $42.79 | +80.9% | COM | 665859104 |
| CNX | CNX RES CORP | 26,259 | $623K | 0.0% | $23.72 * | $13.21 | +57.1% | COM | 12653C108 |
| SKT | TANGER INC | 20,950 | $619K | 0.0% | $29.53 | $22.46 | — | COM | 875465106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,904 | $618K | 0.0% | $78.23 | $69.25 | — | COM | 518415104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,882 | $617K | 0.0% | $104.89 * | $105.89 | -6.6% | COM | 477839104 |
| NICE | NICE LTD | 2,363 | $616K | 0.0% | $260.62 | $260.62 | — | SPONSORED ADR | 653656108 |
| WHD | CACTUS INC | 12,252 | $614K | 0.0% | $50.09 * | $28.02 | +58.0% | CL A | 127203107 |
| NDAQ | NASDAQ INC | 9,704 | $612K | 0.0% | $63.10 * | $44.35 | +27.2% | COM | 631103108 |
| AON | AON PLC | 1,818 | $607K | 0.0% | $333.72 * | $205.30 | +49.1% | SHS CL A | G0403H108 |
| PKG | PACKAGING CORP AMER | 3,191 | $606K | 0.0% | $189.78 * | $50.90 | +224.5% | COM | 695156109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,118 | $605K | 0.0% | $17.73 * | $12.56 | +22.8% | COM | 42824C109 |
| WFRD | WEATHERFORD INTL PLC | 5,183 | $598K | 0.0% | $115.42 * | $84.49 | +20.1% | ORD SHS | G48833118 |
| PCAR | PACCAR INC | 4,821 | $597K | 0.0% | $123.89 * | $52.26 | +92.9% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 2,796 | $596K | 0.0% | $213.15 * | $83.89 | +127.7% | COM | 94106L109 |
| KFRC | KFORCE INC | 8,444 | $595K | 0.0% | $70.52 * | $31.25 | +118.9% | COM | 493732101 |
| — | TOTALENERGIES SE | 8,607 | $592K | 0.0% | $68.83 | $62.62 | — | SPONSORED ADS | 89151E109 |
| CPK | CHESAPEAKE UTILS CORP | 5,520 | $592K | 0.0% | $107.30 * | $76.60 | +29.2% | COM | 165303108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,301 | $591K | 0.0% | $111.52 * | $76.23 | +56.3% | COM NEW | 054540208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 27,589 | $590K | 0.0% | $21.38 * | $22.67 | 0.0% | COM | 29415F104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 32,386 | $588K | 0.0% | $18.15 | $17.11 | — | SPECTRUM PFD | 74255Y888 |
| AJG | GALLAGHER ARTHUR J & CO | 2,346 | $587K | 0.0% | $250.04 * | $125.54 | +88.3% | COM | 363576109 |
| EVR | EVERCORE INC | 3,041 | $586K | 0.0% | $192.59 * | $99.55 | +77.4% | CLASS A | 29977A105 |
| KALU | KAISER ALUMINUM CORP | 6,535 | $584K | 0.0% | $89.36 * | $64.42 | +0.7% | COM PAR $0.01 | 483007704 |
| UNM | UNUM GROUP | 10,878 | $584K | 0.0% | $53.66 * | $19.69 | +147.6% | COM | 91529Y106 |
| VRSN | VERISIGN INC | 3,080 | $584K | 0.0% | $189.51 * | $195.60 | -0.4% | COM | 92343E102 |
| FCN | FTI CONSULTING INC | 2,760 | $580K | 0.0% | $210.29 * | $178.01 | +12.9% | COM | 302941109 |
| SNA | SNAP ON INC | 1,958 | $580K | 0.0% | $296.22 * | $157.53 | +71.3% | COM | 833034101 |
| HUM | HUMANA INC | 1,672 | $580K | 0.0% | $346.72 * | $200.94 | +84.0% | COM | 444859102 |
| HDB | HDFC BANK LTD | 10,328 | $578K | 0.0% | $55.97 | $68.94 | — | SPONSORED ADS | 40415F101 |
| CME | CME GROUP INC | 2,684 | $578K | 0.0% | $215.29 * | $114.94 | +71.6% | COM | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 4,374 | $576K | 0.0% | $131.71 * | $89.72 | +37.1% | COM | 136375102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,785 | $571K | 0.0% | $204.86 * | $95.77 | +104.2% | COM | 11133T103 |
| MAS | MASCO CORP | 7,211 | $569K | 0.0% | $78.88 * | $48.92 | +42.6% | COM | 574599106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,110 | $568K | 0.0% | $182.61 | $182.61 | — | DIV APP ETF | 921908844 |
| HSBC | HSBC HLDGS PLC | 14,415 | $567K | 0.0% | $39.36 | $40.04 | — | SPON ADR NEW | 404280406 |
| HUBB | HUBBELL INC | 1,366 | $567K | 0.0% | $415.05 * | $224.96 | +57.0% | COM | 443510607 |
| EA | ELECTRONIC ARTS INC | 4,269 | $566K | 0.0% | $132.67 * | $110.63 | +22.9% | COM | 285512109 |
| MTDR | MATADOR RES CO | 8,451 | $564K | 0.0% | $66.77 * | $59.79 | -0.6% | COM | 576485205 |
| SF | STIFEL FINL CORP | 7,218 | $564K | 0.0% | $78.17 * | $40.78 | +75.0% | COM | 860630102 |
| GILD | GILEAD SCIENCES INC | 7,630 | $559K | 0.0% | $73.25 | $66.86 | +7.7% | COM | 375558103 |
| — | COUCHBASE INC | 21,179 | $557K | 0.0% | $26.31 | $26.31 | — | COM | 22207T101 |
| CNP | CENTERPOINT ENERGY INC | 19,544 | $557K | 0.0% | $28.49 * | $24.38 | +9.5% | COM | 15189T107 |
| PATK | PATRICK INDS INC | 4,637 | $554K | 0.0% | $119.47 * | $37.34 | +86.0% | COM | 703343103 |
| TRGP | TARGA RES CORP | 4,886 | $547K | 0.0% | $111.99 * | $29.97 | +202.4% | COM | 87612G101 |
| KFY | KORN FERRY | 8,315 | $547K | 0.0% | $65.76 * | $40.11 | +43.3% | COM NEW | 500643200 |
| NET | CLOUDFLARE INC | 5,640 | $546K | 0.0% | $96.83 * | $91.37 | -0.9% | CL A COM | 18915M107 |
| — | MASONITE INTL CORP | 4,142 | $544K | 0.0% | $131.45 | $102.25 | — | COM | 575385109 |
| FN | FABRINET | 2,878 | $544K | 0.0% | $189.02 * | $200.60 | 0.0% | SHS | G3323L100 |
| XLV | SELECT SECTOR SPDR TR | 3,675 | $543K | 0.0% | $147.73 | $117.69 | — | SBI HEALTHCARE | 81369Y209 |
| BLMN | BLOOMIN BRANDS INC | 18,905 | $542K | 0.0% | $28.68 * | $15.54 | +57.9% | COM | 094235108 |
| OKE | ONEOK INC NEW | 6,752 | $541K | 0.0% | $80.17 * | $32.86 | +103.1% | COM | 682680103 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,931 | $538K | 0.0% | $31.80 * | $26.20 | +18.7% | COM | 302081104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,725 | $538K | 0.0% | $197.55 * | $147.08 | +22.3% | COM | 03820C105 |
| SJM | SMUCKER J M CO | 4,249 | $535K | 0.0% | $125.87 * | $97.18 | +21.2% | COM NEW | 832696405 |
| BIDU | BAIDU INC | 5,079 | $535K | 0.0% | $105.28 | $105.28 | — | SPON ADR REP A | 056752108 |
| MSCI | MSCI INC | 951 | $533K | 0.0% | $560.45 | $362.87 | +51.4% | COM | 55354G100 |
| MC | MOELIS & CO | 9,304 | $528K | 0.0% | $56.77 * | $27.29 | +83.6% | CL A | 60786M105 |
| ABNB | AIRBNB INC | 3,201 | $528K | 0.0% | $164.96 * | $143.38 | +5.6% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 1,866 | $527K | 0.0% | $282.49 * | $159.42 | +61.8% | COM | 369550108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,845 | $527K | 0.0% | $108.76 * | $111.25 | +3.6% | COM | 00971T101 |
| FCX | FREEPORT-MCMORAN INC | 11,187 | $526K | 0.0% | $47.02 * | $28.69 | +37.3% | CL B | 35671D857 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,498 | $525K | 0.0% | $42.02 * | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| LNTH | LANTHEUS HLDGS INC | 8,364 | $521K | 0.0% | $62.24 * | $73.08 | -19.5% | COM | 516544103 |
| ESI | ELEMENT SOLUTIONS INC | 20,704 | $517K | 0.0% | $24.98 * | $13.63 | +66.4% | COM | 28618M106 |
| GMAB | GENMAB A/S | 17,290 | $517K | 0.0% | $29.91 | $34.03 | — | SPONSORED ADS | 372303206 |
| STAG | STAG INDL INC | 13,446 | $517K | 0.0% | $38.44 | $29.83 | — | COM | 85254J102 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,198 | $516K | 0.0% | $46.07 | $46.43 | — | COM | 36467J108 |
| DAL | DELTA AIR LINES INC DEL | 10,734 | $514K | 0.0% | $47.87 * | $37.96 | +6.6% | COM NEW | 247361702 |
| BCPC | BALCHEM CORP | 3,315 | $514K | 0.0% | $154.95 * | $93.70 | +56.5% | COM | 057665200 |
| BA | BOEING CO | 2,645 | $510K | 0.0% | $192.99 * | $179.56 | +14.4% | COM | 097023105 |
| AXS | AXIS CAP HLDGS LTD | 7,655 | $498K | 0.0% | $65.02 * | $49.87 | +16.5% | SHS | G0692U109 |
| DD | DUPONT DE NEMOURS INC | 6,483 | $497K | 0.0% | $76.67 * | $19.09 | +49.5% | COM | 26614N102 |
| NOG | NORTHERN OIL & GAS INC | 12,405 | $492K | 0.0% | $39.68 * | $31.32 | +13.2% | COM | 665531307 |
| GOLF | ACUSHNET HLDGS CORP | 7,446 | $491K | 0.0% | $65.95 | $50.80 | +27.5% | COM | 005098108 |
| PWR | QUANTA SVCS INC | 1,885 | $490K | 0.0% | $259.80 * | $94.24 | +134.2% | COM | 74762E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 878 | $489K | 0.0% | $556.40 | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 168 | $488K | 0.0% | $2906.77 * | $33.31 | +53.5% | COM | 169656105 |
| NVR | NVR INC | 60 | $486K | 0.0% | $8099.97 * | $4567.62 | +62.6% | COM | 62944T105 |
| OTIS | OTIS WORLDWIDE CORP | 4,892 | $486K | 0.0% | $99.27 * | $50.28 | +78.1% | COM | 68902V107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,816 | $485K | 0.0% | $172.29 * | $64.53 | +139.2% | COMMON STOCK | 65336K103 |
| CACI | CACI INTL INC | 1,279 | $485K | 0.0% | $378.83 * | $104.55 | +239.9% | CL A | 127190304 |
| TENB | TENABLE HLDGS INC | 9,601 | $475K | 0.0% | $49.43 * | $42.76 | +11.1% | COM | 88025T102 |
| — | PINNACLE FINL PARTNERS INC | 5,524 | $474K | 0.0% | $85.88 | $46.01 | — | COM | 72346Q104 |
| TTD | THE TRADE DESK INC | 5,385 | $471K | 0.0% | $87.42 * | $60.08 | +26.1% | COM CL A | 88339J105 |
| BLKB | BLACKBAUD INC | 6,344 | $470K | 0.0% | $74.14 * | $65.07 | +17.4% | COM | 09227Q100 |
| CAVA | CAVA GROUP INC | 6,665 | $467K | 0.0% | $70.05 * | $53.61 | 0.0% | COM | 148929102 |
| WAT | WATERS CORP | 1,347 | $464K | 0.0% | $344.23 * | $210.20 | +56.4% | COM | 941848103 |
| BAP | CREDICORP LTD | 2,733 | $463K | 0.0% | $169.43 * | $120.19 | +24.0% | COM | G2519Y108 |
| PDFS | PDF SOLUTIONS INC | 13,751 | $463K | 0.0% | $33.67 * | $30.32 | +8.2% | COM | 693282105 |
| — | SYNOVUS FINL CORP | 11,542 | $462K | 0.0% | $40.06 | $35.21 | — | COM NEW | 87161C501 |
| STE | STERIS PLC | 2,030 | $456K | 0.0% | $224.82 | $135.50 | +63.8% | SHS USD | G8473T100 |
| MTB | M & T BK CORP | 3,124 | $454K | 0.0% | $145.45 * | $130.61 | 0.0% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,609 | $453K | 0.0% | $68.49 * | $45.08 | +42.6% | COM | 101137107 |
| FSTR | FOSTER L B CO | 16,545 | $452K | 0.0% | $27.31 * | $16.99 | +38.8% | COM | 350060109 |
| BP | BP PLC | 11,983 | $452K | 0.0% | $37.68 | $35.56 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 1,821 | $451K | 0.0% | $247.45 * | $201.11 | +14.7% | COM | 075887109 |
| AEIS | ADVANCED ENERGY INDS | 4,406 | $449K | 0.0% | $101.98 | $86.55 | +17.1% | COM | 007973100 |
| STC | STEWART INFORMATION SVCS COR | 6,877 | $447K | 0.0% | $65.06 * | $46.47 | +31.0% | COM | 860372101 |
| XP | XP INC | 17,352 | $445K | 0.0% | $25.66 * | $19.40 | +29.3% | CL A | G98239109 |
| MMI | MARCUS & MILLICHAP INC | 13,005 | $444K | 0.0% | $34.17 * | $31.93 | +11.7% | COM | 566324109 |
| CHRD | CHORD ENERGY CORPORATION | 2,487 | $443K | 0.0% | $178.24 * | $106.62 | +34.9% | COM NEW | 674215207 |
| DORM | DORMAN PRODS INC | 4,586 | $442K | 0.0% | $96.39 * | $72.97 | +18.1% | COM | 258278100 |
| TOL | TOLL BROTHERS INC | 3,384 | $438K | 0.0% | $129.37 * | $68.63 | +58.6% | COM | 889478103 |
| BWXT | BWX TECHNOLOGIES INC | 4,260 | $437K | 0.0% | $102.62 * | $50.24 | +75.2% | COM | 05605H100 |
| OMC | OMNICOM GROUP INC | 4,446 | $430K | 0.0% | $96.76 * | $67.27 | +25.0% | COM | 681919106 |
| SMPL | SIMPLY GOOD FOODS CO | 12,571 | $428K | 0.0% | $34.03 * | $24.62 | +49.7% | COM | 82900L102 |
| MCRI | MONARCH CASINO & RESORT INC | 5,698 | $427K | 0.0% | $74.99 * | $69.41 | -0.1% | COM | 609027107 |
| NUE | NUCOR CORP | 2,157 | $427K | 0.0% | $197.90 * | $144.53 | +22.6% | COM | 670346105 |
| MET | METLIFE INC | 5,751 | $426K | 0.0% | $74.11 * | $46.68 | +41.4% | COM | 59156R108 |
| MMM | 3M CO | 3,984 | $423K | 0.0% | $106.07 * | $88.63 | -10.5% | COM | 88579Y101 |
| PRI | PRIMERICA INC | 1,670 | $422K | 0.0% | $252.96 * | $153.09 | +54.5% | COM | 74164M108 |
| FITB | FIFTH THIRD BANCORP | 11,345 | $422K | 0.0% | $37.21 * | $21.93 | +47.6% | COM | 316773100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 258 | $422K | 0.0% | $1635.00 * | $1361.65 | +9.6% | CL A | 31946M103 |
| GLW | CORNING INC | 12,708 | $419K | 0.0% | $32.96 * | $23.28 | +30.8% | COM | 219350105 |
| EFX | EQUIFAX INC | 1,557 | $417K | 0.0% | $267.52 * | $150.02 | +67.4% | COM | 294429105 |
| XLY | SELECT SECTOR SPDR TR | 2,260 | $416K | 0.0% | $183.89 | $147.29 | — | SBI CONS DISCR | 81369Y407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,427 | $415K | 0.0% | $290.63 * | $408.06 | -21.2% | CL A | 16119P108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,539 | $414K | 0.0% | $163.17 | $163.17 | — | SPON ADR B | 400506101 |
| IWM | ISHARES TR | 1,961 | $412K | 0.0% | $210.30 | $194.26 | — | RUSSELL 2000 ETF | 464287655 |
| BF/B | BROWN FORMAN CORP | 7,988 | $412K | 0.0% | $51.62 * | $43.72 | +21.4% | CL B | 115637209 |
| FHN | FIRST HORIZON CORPORATION | 26,687 | $411K | 0.0% | $15.40 * | $10.34 | +30.2% | COM | 320517105 |
| VXUS | VANGUARD STAR FDS | 6,736 | $406K | 0.0% | $60.30 | $60.30 | — | VG TL INTL STK F | 921909768 |
| THG | HANOVER INS GROUP INC | 2,975 | $405K | 0.0% | $136.17 * | $114.76 | +8.1% | COM | 410867105 |
| IDA | IDACORP INC | 4,332 | $402K | 0.0% | $92.89 | $95.35 | -4.0% | COM | 451107106 |
| — | BLUEPRINT MEDICINES CORP | 4,234 | $402K | 0.0% | $94.86 | $45.29 | — | COM | 09627Y109 |
| RJF | RAYMOND JAMES FINL INC | 3,118 | $400K | 0.0% | $128.42 * | $61.22 | +85.3% | COM | 754730109 |
| RRX | REGAL REXNORD CORPORATION | 2,217 | $399K | 0.0% | $180.11 * | $125.18 | +24.4% | COM | 758750103 |
| IEF | ISHARES TR | 4,213 | $399K | 0.0% | $94.66 | $92.87 | — | 7-10 YR TRSY BD | 464287440 |
| ICF | ISHARES TR | 6,897 | $398K | 0.0% | $57.70 | $67.39 | — | COHEN STEER REIT | 464287564 |
| TMDX | TRANSMEDICS GROUP INC | 5,378 | $398K | 0.0% | $73.94 * | $76.64 | +7.5% | COM | 89377M109 |
| ADUS | ADDUS HOMECARE CORP | 3,840 | $397K | 0.0% | $103.34 * | $92.12 | +1.4% | COM | 006739106 |
| CXT | CRANE NXT CO | 6,379 | $395K | 0.0% | $61.90 * | $49.36 | +16.2% | COM | 224441105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,491 | $389K | 0.0% | $22.26 | $24.65 | — | SPONSORED ADR | 715684106 |
| EG | EVEREST GROUP LTD | 973 | $387K | 0.0% | $397.50 * | $207.72 | +75.0% | COM | G3223R108 |
| GSK | GSK PLC | 8,994 | $386K | 0.0% | $42.87 | $37.89 | — | SPONSORED ADR | 37733W204 |
| MGK | VANGUARD WORLD FD | 1,343 | $385K | 0.0% | $286.61 | $204.51 | — | MEGA GRWTH IND | 921910816 |
| AMN | AMN HEALTHCARE SVCS INC | 6,138 | $384K | 0.0% | $62.51 * | $48.55 | +40.1% | COM | 001744101 |
| XLI | SELECT SECTOR SPDR TR | 3,025 | $381K | 0.0% | $125.96 | $98.35 | — | INDL | 81369Y704 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,280 | $380K | 0.0% | $11.77 | $8.92 | — | SPONSORED ADR | 86562M209 |
| STZ | CONSTELLATION BRANDS INC | 1,398 | $380K | 0.0% | $271.76 * | $153.99 | +58.1% | CL A | 21036P108 |
| POOL | POOL CORP | 940 | $379K | 0.0% | $403.50 * | $353.86 | +7.4% | COM | 73278L105 |
| CE | CELANESE CORP DEL | 2,202 | $378K | 0.0% | $171.86 * | $125.74 | +18.7% | COM | 150870103 |
| — | PERFICIENT INC | 6,717 | $378K | 0.0% | $56.29 | $41.62 | — | COM | 71375U101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,378 | $378K | 0.0% | $59.24 | $61.63 | — | LONG TERM TREAS | 92206C847 |
| ZION | ZIONS BANCORPORATION N A | 8,704 | $378K | 0.0% | $43.40 * | $28.46 | +44.9% | COM | 989701107 |
| ENOV | ENOVIS CORPORATION | 6,036 | $377K | 0.0% | $62.45 * | $57.48 | +4.1% | COM | 194014502 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,890 | $375K | 0.0% | $76.77 * | $75.05 | -3.6% | COM NEW | 740367404 |
| ALLE | ALLEGION PLC | 2,784 | $375K | 0.0% | $134.71 * | $104.84 | +19.5% | ORD SHS | G0176J109 |
| CMA | COMERICA INC | 6,800 | $374K | 0.0% | $54.99 * | $37.15 | +28.1% | COM | 200340107 |
| AXSM | AXSOME THERAPEUTICS INC | 4,674 | $373K | 0.0% | $79.80 * | $51.43 | +63.2% | COM | 05464T104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,957 | $372K | 0.0% | $46.69 | $38.77 | +21.7% | COM | 90400D108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,742 | $371K | 0.0% | $213.10 * | $180.74 | +11.9% | COM | 502431109 |
| DJP | BARCLAYS BANK PLC | 11,902 | $370K | 0.0% | $31.10 | $30.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| BHE | BENCHMARK ELECTRS INC | 12,171 | $365K | 0.0% | $30.01 * | $22.06 | +26.3% | COM | 08160H101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,988 | $364K | 0.0% | $45.61 | $51.22 | — | MTG-BKD SECS ETF | 92206C771 |
| IR | INGERSOLL RAND INC | 3,829 | $364K | 0.0% | $94.95 * | $61.11 | +39.7% | COM | 45687V106 |
| ABEV | AMBEV SA | 146,527 | $363K | 0.0% | $2.48 | $2.97 | — | SPONSORED ADR | 02319V103 |
| PRU | PRUDENTIAL FINL INC | 3,085 | $362K | 0.0% | $117.40 * | $50.00 | +97.2% | COM | 744320102 |
| — | BARNES GROUP INC | 9,743 | $362K | 0.0% | $37.15 | $46.08 | — | COM | 067806109 |
| WSM | WILLIAMS SONOMA INC | 1,132 | $359K | 0.0% | $317.53 * | $86.32 | +30.8% | COM | 969904101 |
| CYTK | CYTOKINETICS INC | 5,125 | $359K | 0.0% | $70.11 * | $36.21 | +113.6% | COM NEW | 23282W605 |
| KIM | KIMCO RLTY CORP | 18,302 | $359K | 0.0% | $19.61 * | $12.07 | +50.6% | COM | 49446R109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,515 | $357K | 0.0% | $101.66 * | $58.07 | +62.2% | COM | 030506109 |
| JNK | SPDR SER TR | 3,709 | $353K | 0.0% | $95.20 | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| VNO | VORNADO RLTY TR | 12,267 | $353K | 0.0% | $28.77 | $17.74 | — | SH BEN INT | 929042109 |
| UMBF | UMB FINL CORP | 4,035 | $351K | 0.0% | $86.99 * | $71.98 | +13.0% | COM | 902788108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,657 | $351K | 0.0% | $131.98 * | $130.30 | -5.9% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 262 | $349K | 0.0% | $1331.29 * | $497.31 | +147.9% | COM | 592688105 |
| RF | REGIONS FINANCIAL CORP NEW | 16,556 | $348K | 0.0% | $21.04 * | $10.55 | +65.0% | COM | 7591EP100 |
| OMCL | OMNICELL COM | 11,909 | $348K | 0.0% | $29.23 * | $58.67 | -48.3% | COM | 68213N109 |
| HRL | HORMEL FOODS CORP | 9,973 | $348K | 0.0% | $34.89 * | $29.77 | 0.0% | COM | 440452100 |
| G | GENPACT LIMITED | 10,521 | $347K | 0.0% | $32.95 * | $21.95 | +54.2% | SHS | G3922B107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,189 | $347K | 0.0% | $66.78 * | $47.99 | +20.1% | COM | 744573106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 875 | $346K | 0.0% | $395.71 * | $225.77 | +63.0% | COM | 955306105 |
| ACGL | ARCH CAP GROUP LTD | 3,724 | $344K | 0.0% | $92.44 * | $41.78 | +92.4% | ORD | G0450A105 |
| BIIB | BIOGEN INC | 1,591 | $343K | 0.0% | $215.63 * | $275.63 | -15.0% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,154 | $342K | 0.0% | $108.32 * | $67.46 | +45.5% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 2,303 | $341K | 0.0% | $148.23 * | $108.75 | +12.3% | COM | 858119100 |
| POWI | POWER INTEGRATIONS INC | 4,768 | $341K | 0.0% | $71.55 | $69.94 | +3.7% | COM | 739276103 |
| CBRE | CBRE GROUP INC | 3,465 | $337K | 0.0% | $97.24 * | $77.47 | +15.9% | CL A | 12504L109 |
| SO | SOUTHERN CO | 4,695 | $337K | 0.0% | $71.74 * | $57.94 | +11.8% | COM | 842587107 |
| DIOD | DIODES INC | 4,723 | $333K | 0.0% | $70.50 | $55.63 | +24.8% | COM | 254543101 |
| CTS | CTS CORP | 7,096 | $332K | 0.0% | $46.79 * | $30.21 | +44.2% | COM | 126501105 |
| SAN | BANCO SANTANDER S.A. | 68,548 | $332K | 0.0% | $4.84 | $3.37 | — | ADR | 05964H105 |
| CCI | CROWN CASTLE INC | 3,133 | $332K | 0.0% | $105.83 * | $91.63 | +6.7% | COM | 22822V101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,376 | $330K | 0.0% | $139.01 * | $78.74 | +55.9% | COM | V7780T103 |
| SEIC | SEI INVTS CO | 4,566 | $328K | 0.0% | $71.90 * | $54.81 | +18.2% | COM | 784117103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,433 | $328K | 0.0% | $11.14 | $11.33 | — | COM | 867892101 |
| MCO | MOODYS CORP | 834 | $328K | 0.0% | $393.03 * | $179.64 | +111.5% | COM | 615369105 |
| CASS | CASS INFORMATION SYS INC | 6,787 | $327K | 0.0% | $48.17 * | $33.33 | +28.7% | COM | 14808P109 |
| — | NV5 GLOBAL INC | 3,316 | $325K | 0.0% | $98.01 | $109.02 | — | COM | 62945V109 |
| TXT | TEXTRON INC | 3,372 | $323K | 0.0% | $95.93 * | $69.21 | +24.8% | COM | 883203101 |
| LGIH | LGI HOMES INC | 2,776 | $323K | 0.0% | $116.37 | $110.42 | +6.9% | COM | 50187T106 |
| RACE | FERRARI N V | 738 | $322K | 0.0% | $435.94 * | $336.14 | +15.2% | COM | N3167Y103 |
| ROK | ROCKWELL AUTOMATION INC | 1,096 | $319K | 0.0% | $291.33 * | $185.98 | +49.9% | COM | 773903109 |
| WY | WEYERHAEUSER CO MTN BE | 8,853 | $318K | 0.0% | $35.91 * | $30.18 | +5.8% | COM NEW | 962166104 |
| BLD | TOPBUILD CORP | 721 | $318K | 0.0% | $440.73 * | $286.36 | +36.6% | COM | 89055F103 |
| AVNS | AVANOS MED INC | 15,940 | $317K | 0.0% | $19.91 * | $29.83 | -35.2% | COM | 05350V106 |
| IIIV | I3 VERTICALS INC | 13,818 | $316K | 0.0% | $22.89 * | $24.56 | -15.4% | COM CL A | 46571Y107 |
| COIN | COINBASE GLOBAL INC | 1,186 | $314K | 0.0% | $265.12 * | $109.20 | +64.8% | COM CL A | 19260Q107 |
| — | MARATHON OIL CORP | 11,059 | $313K | 0.0% | $28.34 | $11.09 | — | COM | 565849106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,183 | $313K | 0.0% | $34.11 * | $30.39 | -2.0% | COM | 868459108 |
| DOX | AMDOCS LTD | 3,449 | $312K | 0.0% | $90.37 * | $80.17 | +8.5% | SHS | G02602103 |
| FMC | FMC CORP | 4,867 | $310K | 0.0% | $63.70 * | $52.53 | +1.5% | COM NEW | 302491303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,660 | $310K | 0.0% | $84.67 * | $42.52 | +80.5% | COM | 34964C106 |
| CHD | CHURCH & DWIGHT CO INC | 2,967 | $309K | 0.0% | $104.31 * | $79.56 | +22.9% | COM | 171340102 |
| DHI | D R HORTON INC | 1,878 | $309K | 0.0% | $164.55 * | $123.01 | +19.6% | COM | 23331A109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,056 | $308K | 0.0% | $291.47 * | $151.79 | +73.9% | COM | 446413106 |
| BRX | BRIXMOR PPTY GROUP INC | 13,103 | $307K | 0.0% | $23.45 | $12.87 | — | COM | 11120U105 |
| DRI | DARDEN RESTAURANTS INC | 1,837 | $307K | 0.0% | $167.15 * | $124.89 | +25.4% | COM | 237194105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,198 | $306K | 0.0% | $255.44 * | $164.82 | +43.3% | COM | 533900106 |
| EQH | EQUITABLE HLDGS INC | 8,006 | $304K | 0.0% | $38.01 * | $24.50 | +33.1% | COM | 29452E101 |
| BNTX | BIONTECH SE | 3,275 | $302K | 0.0% | $92.25 | $105.54 | — | SPONSORED ADS | 09075V102 |
| CTVA | CORTEVA INC | 5,211 | $301K | 0.0% | $57.67 * | $51.48 | -1.7% | COM | 22052L104 |
| PINS | PINTEREST INC | 8,624 | $299K | 0.0% | $34.67 * | $26.04 | +39.6% | CL A | 72352L106 |
| PK | PARK HOTELS & RESORTS INC | 16,976 | $297K | 0.0% | $17.49 | $12.23 | — | COM | 700517105 |
| TTEK | TETRA TECH INC NEW | 1,606 | $297K | 0.0% | $184.71 * | $12.44 | +178.5% | COM | 88162G103 |
| CIVI | CIVITAS RESOURCES INC | 3,896 | $296K | 0.0% | $75.91 * | $50.71 | +14.6% | COM NEW | 17888H103 |
| OXY | OCCIDENTAL PETE CORP | 4,490 | $292K | 0.0% | $64.99 * | $57.64 | -0.1% | COM | 674599105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,510 | $291K | 0.0% | $192.88 * | $93.03 | +87.5% | COM NEW | 759351604 |
| ING | ING GROEP N.V. | 17,609 | $290K | 0.0% | $16.49 | $13.24 | — | SPONSORED ADR | 456837103 |
| NGG | NATIONAL GRID PLC | 4,254 | $290K | 0.0% | $68.22 | $68.02 | — | SPONSORED ADR NE | 636274409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,941 | $288K | 0.0% | $148.44 * | $96.87 | +39.5% | CL A | 099502106 |
| VB | VANGUARD INDEX FDS | 1,257 | $287K | 0.0% | $228.59 | $189.56 | — | SMALL CP ETF | 922908751 |
| KHC | KRAFT HEINZ CO | 7,757 | $286K | 0.0% | $36.90 * | $32.80 | 0.0% | COM | 500754106 |
| SLM | SLM CORP | 13,082 | $285K | 0.0% | $21.79 * | $6.79 | +193.8% | COM | 78442P106 |
| O | REALTY INCOME CORP | 5,251 | $284K | 0.0% | $54.10 * | $48.62 | 0.0% | COM | 756109104 |
| EQIX | EQUINIX INC | 344 | $284K | 0.0% | $825.33 * | $710.30 | +13.7% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 3,291 | $283K | 0.0% | $86.10 * | $79.21 | -4.1% | COM | 025537101 |
| — | QIAGEN NV | 6,568 | $282K | 0.0% | $42.99 | $33.70 | — | SHS NEW | N72482123 |
| SBCF | SEACOAST BKG CORP FLA | 11,076 | $281K | 0.0% | $25.39 | $23.56 | +6.9% | COM NEW | 811707801 |
| BWIN | BRP GROUP INC | 9,666 | $280K | 0.0% | $28.94 * | $24.46 | +7.4% | COM CL A | 05589G102 |
| TPR | TAPESTRY INC | 5,884 | $279K | 0.0% | $47.48 * | $29.19 | +40.8% | COM | 876030107 |
| AROC | ARCHROCK INC | 14,201 | $279K | 0.0% | $19.67 * | $3.86 | +313.1% | COM | 03957W106 |
| PERI | PERION NETWORK LTD | 12,406 | $279K | 0.0% | $22.48 * | $25.00 | +1.9% | SHS NEW | M78673114 |
| SLV | ISHARES SILVER TR | 12,240 | $278K | 0.0% | $22.75 | $20.89 | — | ISHARES | 46428Q109 |
| TNL | TRAVEL PLUS LEISURE CO | 5,680 | $278K | 0.0% | $48.96 * | $32.65 | +20.6% | COM | 894164102 |
| GTN | GRAY TELEVISION INC | 43,387 | $274K | 0.0% | $6.32 * | $14.33 | -46.7% | COM | 389375106 |
| DINO | HF SINCLAIR CORP | 4,541 | $274K | 0.0% | $60.37 * | $39.36 | +32.6% | COM | 403949100 |
| SNY | SANOFI | 5,627 | $273K | 0.0% | $48.60 | $52.25 | — | SPONSORED ADR | 80105N105 |
| MLM | MARTIN MARIETTA MATLS INC | 442 | $271K | 0.0% | $613.94 * | $449.81 | +20.0% | COM | 573284106 |
| MPT | MEDICAL PPTYS TRUST INC | 57,444 | $270K | 0.0% | $4.70 | $4.83 | — | COM | 58463J304 |
| CRWD | CROWDSTRIKE HLDGS INC | 839 | $269K | 0.0% | $320.59 * | $159.57 | +91.9% | CL A | 22788C105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,007 | $269K | 0.0% | $267.04 * | $235.62 | 0.0% | COM | 558868105 |
| — | APTIV PLC | 3,359 | $268K | 0.0% | $79.65 | $100.07 | — | SHS | G6095L109 |
| DEO | DIAGEO PLC | 1,795 | $267K | 0.0% | $148.74 | $145.66 | — | SPON ADR NEW | 25243Q205 |
| GM | GENERAL MTRS CO | 5,872 | $266K | 0.0% | $45.35 * | $36.52 | +4.1% | COM | 37045V100 |
| — | ARISTA NETWORKS INC | 918 | $266K | 0.0% | $289.98 | $289.98 | — | COM | 040413106 |
| GAP | GAP INC | 9,659 | $266K | 0.0% | $27.55 * | $19.92 | 0.0% | COM | 364760108 |
| MASI | MASIMO CORP | 1,807 | $265K | 0.0% | $146.85 * | $93.21 | +38.5% | COM | 574795100 |
| PVH | PVH CORPORATION | 1,887 | $265K | 0.0% | $140.61 * | $89.22 | +43.0% | COM | 693656100 |
| IYW | ISHARES TR | 1,963 | $265K | 0.0% | $135.06 | $108.87 | — | U.S. TECH ETF | 464287721 |
| DVA | DAVITA INC | 1,915 | $264K | 0.0% | $138.05 * | $119.95 | 0.0% | COM | 23918K108 |
| AM | ANTERO MIDSTREAM CORP | 18,784 | $264K | 0.0% | $14.06 * | $9.38 | +21.4% | COM | 03676B102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,107 | $264K | 0.0% | $238.32 | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| AMBA | AMBARELLA INC | 5,161 | $262K | 0.0% | $50.77 * | $76.65 | -28.8% | SHS | G037AX101 |
| VYM | VANGUARD WHITEHALL FDS | 2,160 | $261K | 0.0% | $120.99 | $105.50 | — | HIGH DIV YLD | 921946406 |
| WEC | WEC ENERGY GROUP INC | 3,179 | $261K | 0.0% | $82.12 * | $49.69 | +51.4% | COM | 92939U106 |
| COO | COOPER COS INC | 2,552 | $259K | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| EQT | EQT CORP | 6,948 | $258K | 0.0% | $37.07 * | $34.53 | +0.9% | COM | 26884L109 |
| EMB | ISHARES TR | 2,869 | $257K | 0.0% | $89.67 | $110.14 | — | JPMORGAN USD EMG | 464288281 |
| ASH | ASHLAND INC | 2,636 | $257K | 0.0% | $97.37 * | $80.01 | +6.9% | COM | 044186104 |
| HSY | HERSHEY CO | 1,316 | $256K | 0.0% | $194.50 * | $132.51 | +37.4% | COM | 427866108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,950 | $255K | 0.0% | $86.31 * | $63.85 | +17.1% | COM | 74251V102 |
| SRE | SEMPRA | 3,537 | $254K | 0.0% | $71.83 * | $65.71 | +2.5% | COM | 816851109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,165 | $253K | 0.0% | $60.78 | $64.47 | — | SPONSORED ADR | 03524A108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,364 | $252K | 0.0% | $26.94 * | $22.24 | +27.7% | COM | 77313F106 |
| VIAV | VIAVI SOLUTIONS INC | 27,738 | $252K | 0.0% | $9.09 * | $9.81 | +0.0% | COM | 925550105 |
| PSA | PUBLIC STORAGE | 868 | $252K | 0.0% | $290.06 * | $209.10 | +26.8% | COM | 74460D109 |
| OSK | OSHKOSH CORP | 2,016 | $251K | 0.0% | $124.71 * | $92.77 | +15.9% | COM | 688239201 |
| L | LOEWS CORP | 3,206 | $251K | 0.0% | $78.29 * | $59.28 | +24.0% | COM | 540424108 |
| HMC | HONDA MOTOR LTD | 6,740 | $251K | 0.0% | $37.23 | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 62,297 | $248K | 0.0% | $3.98 | $3.08 | — | SPONSORED ADR | 60687Y109 |
| BND | VANGUARD BD INDEX FDS | 3,401 | $247K | 0.0% | $72.63 | $73.55 | — | TOTAL BND MRKT | 921937835 |
| BCC | BOISE CASCADE CO DEL | 1,610 | $247K | 0.0% | $153.37 * | $128.13 | 0.0% | COM | 09739D100 |
| CMS | CMS ENERGY CORP | 4,092 | $247K | 0.0% | $60.34 * | $32.78 | +66.9% | COM | 125896100 |
| TDG | TRANSDIGM GROUP INC | 199 | $245K | 0.0% | $1231.60 * | $997.72 | 0.0% | COM | 893641100 |
| — | SOUTHWESTERN ENERGY CO | 32,257 | $245K | 0.0% | $7.58 | $3.77 | — | COM | 845467109 |
| EMN | EASTMAN CHEM CO | 2,439 | $244K | 0.0% | $100.22 * | $81.45 | 0.0% | COM | 277432100 |
| CRH | CRH PLC | 2,795 | $241K | 0.0% | $86.26 * | $74.71 | 0.0% | ORD | G25508105 |
| WTM | WHITE MTNS INS GROUP LTD | 134 | $240K | 0.0% | $1794.30 * | $1407.80 | +19.1% | COM | G9618E107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,011 | $239K | 0.0% | $21.69 | $22.15 | — | COM | 931427108 |
| MBWM | MERCANTILE BK CORP | 6,193 | $238K | 0.0% | $38.49 * | $30.06 | +19.0% | COM | 587376104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,934 | $236K | 0.0% | $13.95 * | $7.35 | +62.5% | COM | 446150104 |
| EPR | EPR PPTYS | 5,553 | $236K | 0.0% | $42.45 | $46.09 | — | COM SH BEN INT | 26884U109 |
| PPG | PPG INDS INC | 1,623 | $235K | 0.0% | $144.90 * | $129.86 | +4.7% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,706 | $233K | 0.0% | $62.81 * | $72.82 | -24.7% | COM | 039483102 |
| FTI | TECHNIPFMC PLC | 9,249 | $232K | 0.0% | $25.11 * | $20.77 | 0.0% | COM | G87110105 |
| HWM | HOWMET AEROSPACE INC | 3,391 | $232K | 0.0% | $68.43 * | $61.00 | 0.0% | COM | 443201108 |
| OOMA | OOMA INC | 27,122 | $231K | 0.0% | $8.53 * | $12.41 | -19.8% | COM | 683416101 |
| DLTR | DOLLAR TREE INC | 1,735 | $231K | 0.0% | $133.15 * | $121.02 | +13.7% | COM | 256746108 |
| WELL | WELLTOWER INC | 2,462 | $230K | 0.0% | $93.44 * | $87.18 | 0.0% | COM | 95040Q104 |
| IX | ORIX CORP | 2,069 | $228K | 0.0% | $110.20 | $110.20 | — | SPONSORED ADR | 686330101 |
| — | NEW YORK CMNTY BANCORP INC | 70,066 | $226K | 0.0% | $3.22 | $5.19 | — | COM | 649445103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,529 | $225K | 0.0% | $89.01 * | $75.35 | +8.3% | COM | 84790A105 |
| JCI | JOHNSON CTLS INTL PLC | 3,446 | $225K | 0.0% | $65.32 * | $49.65 | +14.0% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 4,172 | $224K | 0.0% | $53.75 | $53.35 | 0.0% | COM | 98389B100 |
| AME | AMETEK INC | 1,224 | $224K | 0.0% | $182.90 * | $170.09 | 0.0% | COM | 031100100 |
| INGR | INGREDION INC | 1,910 | $223K | 0.0% | $116.85 * | $100.33 | +12.2% | COM | 457187102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,182 | $223K | 0.0% | $102.28 * | $84.11 | 0.0% | SHS - A - | N53745100 |
| CDW | CDW CORP | 871 | $223K | 0.0% | $255.78 * | $231.59 | 0.0% | COM | 12514G108 |
| JEF | JEFFERIES FINL GROUP INC | 5,048 | $223K | 0.0% | $44.10 * | $33.21 | +18.7% | COM | 47233W109 |
| BALL | BALL CORP | 3,303 | $222K | 0.0% | $67.36 * | $59.19 | 0.0% | COM | 058498106 |
| DB | DEUTSCHE BANK A G | 13,960 | $220K | 0.0% | $15.77 * | $11.24 | +15.0% | NAMEN AKT | D18190898 |
| RMD | RESMED INC | 1,105 | $219K | 0.0% | $198.03 * | $180.21 | 0.0% | COM | 761152107 |
| E | ENI S P A | 6,888 | $218K | 0.0% | $31.72 | $33.81 | — | SPONSORED ADR | 26874R108 |
| FOXA | FOX CORP | 6,847 | $214K | 0.0% | $31.27 * | $31.69 | -6.3% | CL A COM | 35137L105 |
| GGG | GRACO INC | 2,281 | $213K | 0.0% | $93.46 * | $76.39 | +12.9% | COM | 384109104 |
| PTC | PTC INC | 1,128 | $213K | 0.0% | $188.94 * | $153.39 | +17.4% | COM | 69370C100 |
| CCL | CARNIVAL CORP | 12,982 | $212K | 0.0% | $16.34 | $9.44 | +72.3% | UNIT 99/99/9999 | 143658300 |
| TXG | 10X GENOMICS INC | 5,648 | $212K | 0.0% | $37.53 * | $38.93 | +12.9% | CL A COM | 88025U109 |
| ULTA | ULTA BEAUTY INC | 402 | $210K | 0.0% | $522.88 | $505.94 | +2.1% | COM | 90384S303 |
| OBK | ORIGIN BANCORP INC | 6,685 | $209K | 0.0% | $31.24 | $31.67 | -2.0% | COM | 68621T102 |
| KMX | CARMAX INC | 2,390 | $208K | 0.0% | $87.11 * | $75.64 | 0.0% | COM | 143130102 |
| — | JAMES HARDIE INDS PLC | 5,138 | $208K | 0.0% | $40.46 | $40.46 | — | SPONSORED ADR | 47030M106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,721 | $207K | 0.0% | $76.14 | $74.66 | 0.0% | COM NEW | 12541W209 |
| KEY | KEYCORP | 12,906 | $204K | 0.0% | $15.81 * | $15.52 | -15.2% | COM | 493267108 |
| CPAY | CORPAY INC | 661 | $204K | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| CCK | CROWN HLDGS INC | 2,562 | $203K | 0.0% | $79.26 | $71.62 | +11.8% | COM | 228368106 |
| KMI | KINDER MORGAN INC DEL | 10,992 | $202K | 0.0% | $18.34 * | $15.98 | 0.0% | COM | 49456B101 |
| SFM | SPROUTS FMRS MKT INC | 3,119 | $201K | 0.0% | $64.48 * | $55.72 | 0.0% | COM | 85208M102 |
| CABO | CABLE ONE INC | 475 | $201K | 0.0% | $423.13 * | $474.33 | 0.0% | COM | 12685J105 |
| QRVO | QORVO INC | 1,747 | $201K | 0.0% | $114.83 * | $110.16 | 0.0% | COM | 74736K101 |
| BTI | BRITISH AMERN TOB PLC | 6,574 | $201K | 0.0% | $30.50 | $30.50 | — | SPONSORED ADR | 110448107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,201 | $197K | 0.0% | $13.89 | $14.25 | — | SPONSORED ADS | 874060205 |
| NMR | NOMURA HLDGS INC | 26,024 | $167K | 0.0% | $6.42 | $4.93 | — | SPONSORED ADR | 65535H208 |
| BCS | BARCLAYS PLC | 17,648 | $167K | 0.0% | $9.45 | $8.42 | — | ADR | 06738E204 |
| — | PARAMOUNT GLOBAL | 14,047 | $165K | 0.0% | $11.77 | $11.77 | — | CLASS B COM | 92556H206 |
| LYG | LLOYDS BANKING GROUP PLC | 62,089 | $161K | 0.0% | $2.59 | $2.41 | — | SPONSORED ADR | 539439109 |
| SSRM | SSR MINING IN | 33,363 | $149K | 0.0% | $4.46 * | $6.97 | 0.0% | COM | 784730103 |
| OLPX | OLAPLEX HLDGS INC | 72,023 | $138K | 0.0% | $1.92 * | $2.03 | +2.6% | COM | 679369108 |
| — | LUCID GROUP INC | 46,736 | $133K | 0.0% | $2.85 | $4.00 | — | COM | 549498103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,818 | $133K | 0.0% | $11.27 * | $24.33 | -47.8% | COM | 419870100 |
| NOK | NOKIA CORP | 36,724 | $130K | 0.0% | $3.54 | $3.50 | — | SPONSORED ADR | 654902204 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,173 | $111K | 0.0% | $7.83 * | $8.19 | 0.0% | COM NEW | 42806J700 |
| UWMC | UWM HOLDINGS CORPORATION | 14,777 | $107K | 0.0% | $7.26 * | $4.44 | +52.0% | COM CL A | 91823B109 |
| NWG | NATWEST GROUP PLC | 15,563 | $106K | 0.0% | $6.80 | $5.74 | — | SPONS ADR | 639057207 |
| — | THOUGHTWORKS HOLDING INC | 40,220 | $102K | 0.0% | $2.53 | $3.60 | — | COM | 88546E105 |
| TELFY | TELEFONICA S A | 19,995 | $88,178 | 0.0% | $4.41 | $3.90 | — | SPONSORED ADR | 879382208 |
| INGN | INOGEN INC | 10,618 | $85,687 | 0.0% | $8.07 * | $5.28 | +33.9% | COM | 45780L104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,090 | $79,959 | 0.0% | $7.21 | $7.21 | — | ADR | 585464100 |
| — | SIRIUS XM HOLDINGS INC | 19,994 | $77,577 | 0.0% | $3.88 | $4.03 | — | COM | 82968B103 |
| PLUG | PLUG POWER INC | 19,561 | $67,290 | 0.0% | $3.44 * | $4.92 | -24.5% | COM NEW | 72919P202 |
| GRAB | GRAB HOLDINGS LIMITED | 18,234 | $57,255 | 0.0% | $3.14 * | $3.19 | +0.7% | CLASS A ORD | G4124C109 |
| — | CHARGEPOINT HOLDINGS INC | 25,418 | $48,294 | 0.0% | $1.90 | $2.25 | — | COM CL A | 15961R105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,374 | $32,773 | 0.0% | $2.28 * | $5.55 | -54.3% | COM | 71601V105 |
| NB | NIOCORP DEVS LTD | 10,802 | $29,381 | 0.0% | $2.72 * | $2.81 | 0.0% | COM NEW | 654484609 |
| — | BRIGHTCOVE INC | 14,131 | $27,414 | 0.0% | $1.94 | $1.94 | — | COM | 10921T101 |