Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.692B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 558,944 | $183M | 10.8% | $122.85 | — | RUSSELL 3000 ETF | 464287689 |
| COM | DIREXION SHS ETF TR | 1,924,157 | $59.02M | 3.5% | $24.72 | — | AUSPCE CMD STG | 25460E307 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,602,027 | $51.39M | 3.0% | $30.34 | — | NYLI HEDGE MULTI | 45409B107 |
| NVDA | NVIDIA CORPORATION | 373,056 | $45.3M | 2.7% | $93.20 | +26.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 101,701 | $43.76M | 2.6% | $144.03 | +193.7% | COM | 594918104 |
| OUNZ | VANECK MERK GOLD ETF | 1,485,936 | $37.73M | 2.2% | $18.29 | — | GOLD SHS | 921078101 |
| AAPL | APPLE INC | 155,540 | $36.24M | 2.1% | $115.06 | +92.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 63,020 | $36.16M | 2.1% | $499.78 | — | TR UNIT | 78462F103 |
| CWI | SPDR INDEX SHS FDS | 1,170,676 | $35.64M | 2.1% | $27.88 | — | MSCI ACWI EXUS | 78463X848 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $31.1M | 1.8% | $210487.47 | +215.4% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 147,296 | $27.45M | 1.6% | $126.95 | +43.7% | COM | 023135106 |
| IWB | ISHARES TR | 80,580 | $25.33M | 1.5% | $164.28 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 132,339 | $21.45M | 1.3% | $130.19 | +17.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 110,763 | $19.18M | 1.1% | $110.23 | +49.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 99,133 | $17.1M | 1.0% | $148.23 | +6.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 26,730 | $15.3M | 0.9% | $206.67 | +147.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 24,233 | $13.98M | 0.8% | $509.88 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 82,940 | $13.76M | 0.8% | $114.39 | +45.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 79,733 | $13.33M | 0.8% | $110.60 | +52.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,985 | $11.96M | 0.7% | $226.89 | +94.9% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 12,857 | $11.5M | 0.7% | $80.17 | +105.1% | COM | 81762P102 |
| VONE | VANGUARD SCOTTSDALE FDS | 43,828 | $11.4M | 0.7% | $258.59 | — | VNG RUS1000IDX | 92206C730 |
| ACWX | ISHARES TR | 191,922 | $10.98M | 0.6% | $44.42 | — | MSCI ACWI EX US | 464288240 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,008 | $9.902M | 0.6% | $269.60 | +118.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 16,767 | $9.803M | 0.6% | $276.28 | +98.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 45,331 | $9.558M | 0.6% | $101.02 | +102.9% | COM | 46625H100 |
| INTU | INTUIT | 15,151 | $9.409M | 0.6% | $236.81 | +167.3% | COM | 461202103 |
| IWF | ISHARES TR | 24,592 | $9.231M | 0.5% | $185.90 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 18,778 | $9.225M | 0.5% | $269.64 | +72.7% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 10,359 | $9.183M | 0.5% | $211.74 | +307.1% | COM | 22160K105 |
| V | VISA INC | 32,218 | $8.858M | 0.5% | $122.87 | +117.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 35,592 | $8.651M | 0.5% | $170.38 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 15,834 | $8.355M | 0.5% | $460.78 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 156,441 | $8.262M | 0.5% | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 16,486 | $8.141M | 0.5% | $266.97 | +72.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 8,929 | $7.911M | 0.5% | $263.88 | +237.4% | COM | 532457108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 30,351 | $7.699M | 0.5% | $139.08 | — | VNG RUS3000IDX | 92206C599 |
| ADBE | ADOBE INC | 14,406 | $7.459M | 0.4% | $234.71 | +133.7% | COM | 00724F101 |
| ZTS | ZOETIS INC | 37,778 | $7.381M | 0.4% | $153.94 | +17.8% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 25,717 | $7.282M | 0.4% | $198.87 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 36,272 | $7.163M | 0.4% | $86.89 | +105.6% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 88,220 | $6.631M | 0.4% | $44.81 | +57.1% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 1,545 | $6.508M | 0.4% | $3263.77 | +16.2% | COM | 09857L108 |
| INGR | INGREDION INC | 46,108 | $6.337M | 0.4% | $126.09 | +0.9% | COM | 457187102 |
| PGR | PROGRESSIVE CORP | 24,903 | $6.319M | 0.4% | $116.53 | +83.8% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 34,394 | $6.259M | 0.4% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| LOW | LOWES COS INC | 22,478 | $6.088M | 0.4% | $115.44 | +104.6% | COM | 548661107 |
| CTAS | CINTAS CORP | 29,490 | $6.071M | 0.4% | $145.27 | +31.4% | COM | 172908105 |
| IJH | ISHARES TR | 97,280 | $6.062M | 0.4% | $70.39 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 61,206 | $5.887M | 0.3% | $111.06 | -18.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 49,781 | $5.835M | 0.3% | $78.65 | +39.9% | COM | 30231G102 |
| KO | COCA COLA CO | 75,874 | $5.452M | 0.3% | $43.34 | +51.5% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 10,411 | $5.379M | 0.3% | $345.15 | +41.9% | COM | 78409V104 |
| AMGN | AMGEN INC | 16,137 | $5.2M | 0.3% | $194.65 | +60.9% | COM | 031162100 |
| KR | KROGER CO | 88,773 | $5.087M | 0.3% | $35.22 | +48.0% | COM | 501044101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,380 | $4.928M | 0.3% | $190.15 | +13.5% | COM | 43300A203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,302 | $4.915M | 0.3% | $95.43 | — | SPONSORED ADS | 874039100 |
| FICO | FAIR ISAAC CORP | 2,475 | $4.81M | 0.3% | $463.14 | +269.4% | COM | 303250104 |
| EBAY | EBAY INC. | 72,996 | $4.753M | 0.3% | $43.18 | +30.4% | COM | 278642103 |
| DHR | DANAHER CORPORATION | 17,056 | $4.742M | 0.3% | $136.69 | +92.0% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 113,175 | $4.654M | 0.3% | $39.02 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 7,944 | $4.644M | 0.3% | $408.93 | +26.3% | COM | 539830109 |
| VUSB | VANGUARD BD INDEX FDS | 90,189 | $4.504M | 0.3% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| BAC | BANK AMERICA CORP | 112,721 | $4.473M | 0.3% | $22.85 | +69.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 10,825 | $4.386M | 0.3% | $205.84 | +71.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 80,152 | $4.266M | 0.3% | $37.60 | +24.4% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 16,112 | $4.242M | 0.3% | $202.72 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 37,152 | $4.236M | 0.3% | $78.76 | +35.9% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,504 | $4.202M | 0.2% | $154.49 | +78.9% | COM | 127387108 |
| ADSK | AUTODESK INC | 15,029 | $4.14M | 0.2% | $173.13 | +45.4% | COM | 052769106 |
| COR | CENCORA INC | 18,361 | $4.133M | 0.2% | $96.36 | +138.3% | COM | 03073E105 |
| TDG | TRANSDIGM GROUP INC | 2,751 | $3.926M | 0.2% | $1128.46 | +2.1% | COM | 893641100 |
| ESGD | ISHARES TR | 46,617 | $3.924M | 0.2% | $67.83 | — | ESG AW MSCI EAFE | 46435G516 |
| SYK | STRYKER CORPORATION | 10,689 | $3.862M | 0.2% | $216.07 | +57.6% | COM | 863667101 |
| TSLA | TESLA INC | 14,500 | $3.794M | 0.2% | $225.97 | +0.9% | COM | 88160R101 |
| EFV | ISHARES TR | 65,887 | $3.79M | 0.2% | $40.73 | — | EAFE VALUE ETF | 464288877 |
| MRVL | MARVELL TECHNOLOGY INC | 52,357 | $3.776M | 0.2% | $65.97 | +4.2% | COM | 573874104 |
| NFLX | NETFLIX INC | 5,300 | $3.759M | 0.2% | $26.76 | +149.9% | COM | 64110L106 |
| APP | APPLOVIN CORP | 28,637 | $3.739M | 0.2% | $81.29 | +12.2% | COM CL A | 03831W108 |
| VZ | VERIZON COMMUNICATIONS INC | 83,160 | $3.735M | 0.2% | $31.71 | +21.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 49,378 | $3.638M | 0.2% | $50.33 | +33.5% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 28,917 | $3.511M | 0.2% | $72.55 | +51.4% | COM | 718172109 |
| SLQD | ISHARES TR | 69,603 | $3.51M | 0.2% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| GWW | GRAINGER W W INC | 3,377 | $3.508M | 0.2% | $390.45 | +145.1% | COM | 384802104 |
| CSGP | COSTAR GROUP INC | 45,716 | $3.449M | 0.2% | $77.44 | -2.1% | COM | 22160N109 |
| SCHD | SCHWAB STRATEGIC TR | 40,778 | $3.447M | 0.2% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| WDAY | WORKDAY INC | 14,037 | $3.431M | 0.2% | $259.75 | -9.1% | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 80,251 | $3.352M | 0.2% | $34.31 | +10.0% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 8,593 | $3.34M | 0.2% | $242.35 | +41.6% | SHS | G8994E103 |
| DSI | ISHARES TR | 30,359 | $3.303M | 0.2% | $74.68 | — | MSCI KLD400 SOC | 464288570 |
| MRSH | MARSH & MCLENNAN COS INC | 14,529 | $3.241M | 0.2% | $117.17 | +85.1% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 9,132 | $3.228M | 0.2% | $295.06 | +9.4% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,202 | $3.228M | 0.2% | $69.26 | +14.4% | COM | 595017104 |
| MCD | MCDONALDS CORP | 10,551 | $3.213M | 0.2% | $175.10 | +52.3% | COM | 580135101 |
| CRM | SALESFORCE INC | 11,708 | $3.205M | 0.2% | $101.59 | +149.9% | COM | 79466L302 |
| HPQ | HP INC | 89,220 | $3.2M | 0.2% | $26.46 | +25.7% | COM | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,084 | $3.185M | 0.2% | $72.78 | +47.1% | COM | 416515104 |
| IP | INTERNATIONAL PAPER CO | 64,899 | $3.17M | 0.2% | $44.19 | 0.0% | COM | 460146103 |
| RTX | RTX CORPORATION | 26,002 | $3.15M | 0.2% | $65.91 | +68.5% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 22,980 | $3.133M | 0.2% | $145.48 | -17.1% | CL B | 911312106 |
| SYY | SYSCO CORP | 39,916 | $3.116M | 0.2% | $53.77 | +34.1% | COM | 871829107 |
| C | CITIGROUP INC | 48,737 | $3.051M | 0.2% | $52.29 | +13.6% | COM NEW | 172967424 |
| VLTO | VERALTO CORP | 27,259 | $3.049M | 0.2% | $77.57 | +35.4% | COM SHS | 92338C103 |
| ROST | ROSS STORES INC | 20,201 | $3.04M | 0.2% | $106.80 | +36.1% | COM | 778296103 |
| SHEL | SHELL PLC | 45,198 | $2.981M | 0.2% | $60.17 | — | SPON ADS | 780259305 |
| MPC | MARATHON PETE CORP | 18,209 | $2.966M | 0.2% | $102.82 | +59.5% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 20,096 | $2.96M | 0.2% | $105.85 | +32.2% | COM | 166764100 |
| SONY | SONY GROUP CORP | 30,536 | $2.949M | 0.2% | $91.33 | — | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 52,086 | $2.942M | 0.2% | $41.63 | +31.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 17,170 | $2.926M | 0.2% | $54.95 | +160.3% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 34,375 | $2.906M | 0.2% | $61.06 | +22.6% | COM | 65339F101 |
| CAVA | CAVA GROUP INC | 23,383 | $2.896M | 0.2% | $70.46 | +44.2% | COM | 148929102 |
| PH | PARKER-HANNIFIN CORP | 4,555 | $2.878M | 0.2% | $322.52 | +73.7% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,360 | $2.867M | 0.2% | $190.65 | +33.0% | COM | 053015103 |
| SPTM | SPDR SER TR | 40,895 | $2.865M | 0.2% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| SAP | SAP SE | 12,336 | $2.826M | 0.2% | $130.68 | — | SPON ADR | 803054204 |
| IJR | ISHARES TR | 23,884 | $2.793M | 0.2% | $111.46 | — | CORE S&P SCP ETF | 464287804 |
| DELL | DELL TECHNOLOGIES INC | 23,092 | $2.737M | 0.2% | $44.73 | +154.6% | CL C | 24703L202 |
| PEP | PEPSICO INC | 16,036 | $2.727M | 0.2% | $119.18 | +36.7% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 12,034 | $2.717M | 0.2% | $148.54 | — | TECHNOLOGY | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS N V | 11,072 | $2.657M | 0.2% | $103.54 | +135.7% | COM | N6596X109 |
| HLN | HALEON PLC | 250,187 | $2.647M | 0.2% | $8.52 | — | SPON ADS | 405552100 |
| BLV | VANGUARD BD INDEX FDS | 34,477 | $2.592M | 0.2% | $71.60 | — | LONG TERM BOND | 921937793 |
| ECL | ECOLAB INC | 10,148 | $2.591M | 0.2% | $161.30 | +49.5% | COM | 278865100 |
| AZO | AUTOZONE INC | 820 | $2.583M | 0.2% | $1542.21 | +99.1% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,771 | $2.533M | 0.1% | $104.10 | +45.7% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,958 | $2.533M | 0.1% | $49.25 | -11.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 21,616 | $2.455M | 0.1% | $63.53 | +77.8% | COM | 58933Y105 |
| NKE | NIKE INC | 27,721 | $2.451M | 0.1% | $87.86 | -13.5% | CL B | 654106103 |
| ETN | EATON CORP PLC | 7,355 | $2.438M | 0.1% | $160.35 | +87.9% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 47,445 | $2.422M | 0.1% | $33.07 | +37.7% | COM | 02209S103 |
| MS | MORGAN STANLEY | 23,168 | $2.415M | 0.1% | $58.97 | +64.3% | COM NEW | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,530 | $2.407M | 0.1% | $232.22 | +43.2% | SHS | L8681T102 |
| BBY | BEST BUY INC | 22,844 | $2.36M | 0.1% | $62.73 | +33.8% | COM | 086516101 |
| GDDY | GODADDY INC | 14,689 | $2.303M | 0.1% | $104.35 | +46.5% | CL A | 380237107 |
| ASML | ASML HOLDING N V | 2,758 | $2.298M | 0.1% | $805.02 | — | N Y REGISTRY SHS | N07059210 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,693 | $2.262M | 0.1% | $18.94 | — | COM | 293792107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,386 | $2.206M | 0.1% | $489.39 | +74.4% | COM | 609839105 |
| TOLZ | PROSHARES TR | 43,601 | $2.205M | 0.1% | $43.76 | — | DJ BRKFLD GLB | 74347B508 |
| STT | STATE STR CORP | 24,865 | $2.2M | 0.1% | $64.09 | +22.9% | COM | 857477103 |
| UNP | UNION PAC CORP | 8,893 | $2.192M | 0.1% | $158.94 | +47.6% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 4,307 | $2.181M | 0.1% | $366.65 | +46.4% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 8,137 | $2.18M | 0.1% | $207.03 | +29.5% | COM | 92345Y106 |
| BOOT | BOOT BARN HLDGS INC | 12,953 | $2.167M | 0.1% | $29.51 | +366.0% | COM | 099406100 |
| ITW | ILLINOIS TOOL WKS INC | 8,259 | $2.164M | 0.1% | $185.14 | +28.2% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,867 | $2.15M | 0.1% | $47.00 | +56.3% | COM | 67103H107 |
| GNRC | GENERAC HLDGS INC | 13,479 | $2.142M | 0.1% | $115.88 | +28.0% | COM | 368736104 |
| FIS | FIDELITY NATL INFORMATION SV | 25,505 | $2.136M | 0.1% | $73.89 | +3.7% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 7,860 | $2.132M | 0.1% | $96.28 | +154.6% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 10,281 | $2.124M | 0.1% | $109.59 | +76.1% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 7,083 | $2.109M | 0.1% | $217.90 | +20.8% | COM | 009158106 |
| USB | US BANCORP DEL | 45,231 | $2.068M | 0.1% | $33.82 | +21.6% | COM NEW | 902973304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101,072 | $2.068M | 0.1% | $16.34 | +12.5% | COM | 42824C109 |
| VO | VANGUARD INDEX FDS | 7,825 | $2.064M | 0.1% | $231.63 | — | MID CAP ETF | 922908629 |
| NU | NU HLDGS LTD | 151,130 | $2.063M | 0.1% | $9.44 | +42.6% | ORD SHS CL A | G6683N103 |
| QCOM | QUALCOMM INC | 12,114 | $2.06M | 0.1% | $103.68 | +65.1% | COM | 747525103 |
| SCI | SERVICE CORP INTL | 26,068 | $2.058M | 0.1% | $63.80 | +19.1% | COM | 817565104 |
| T | AT&T INC | 93,162 | $2.05M | 0.1% | $16.62 | +13.0% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 9,844 | $2.031M | 0.1% | $115.17 | +62.7% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 5,915 | $2.022M | 0.1% | $123.14 | +36.7% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 20,608 | $2.009M | 0.1% | $62.15 | +33.3% | COM | 855244109 |
| DECK | DECKERS OUTDOOR CORP | 12,375 | $1.973M | 0.1% | $132.85 | +14.8% | COM | 243537107 |
| WMT | WALMART INC | 24,223 | $1.956M | 0.1% | $49.86 | +45.4% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 21,646 | $1.949M | 0.1% | $82.69 | -2.2% | SHS | G5960L103 |
| DASH | DOORDASH INC | 13,573 | $1.937M | 0.1% | $108.15 | +12.1% | CL A | 25809K105 |
| KDP | KEURIG DR PEPPER INC | 51,664 | $1.936M | 0.1% | $32.21 | +4.4% | COM | 49271V100 |
| KLAC | KLA CORP | 2,499 | $1.935M | 0.1% | $392.06 | +97.7% | COM NEW | 482480100 |
| LIN | LINDE PLC | 4,051 | $1.932M | 0.1% | $364.77 | +22.8% | SHS | G54950103 |
| VEEV | VEEVA SYS INC | 9,086 | $1.907M | 0.1% | $249.88 | -20.9% | CL A COM | 922475108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,813 | $1.902M | 0.1% | $101.02 | +64.1% | COM | 12008R107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,435 | $1.891M | 0.1% | $302.65 | -22.0% | COM | 016255101 |
| AZN | ASTRAZENECA PLC | 23,775 | $1.852M | 0.1% | $68.51 | — | SPONSORED ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 4,810 | $1.836M | 0.1% | $215.89 | +59.8% | COM | 824348106 |
| ALL | ALLSTATE CORP | 9,621 | $1.825M | 0.1% | $81.63 | +111.7% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 7,052 | $1.817M | 0.1% | $227.45 | +5.6% | CL A | 21036P108 |
| FTNT | FORTINET INC | 23,284 | $1.806M | 0.1% | $63.47 | +7.6% | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 25,079 | $1.802M | 0.1% | $38.48 | +65.9% | COM | 064058100 |
| TEAM | ATLASSIAN CORPORATION | 11,252 | $1.787M | 0.1% | $163.93 | +0.3% | CL A | 049468101 |
| PHM | PULTE GROUP INC | 12,135 | $1.742M | 0.1% | $74.55 | +68.7% | COM | 745867101 |
| FISV | FISERV INC | 9,643 | $1.732M | 0.1% | $87.97 | +87.5% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 20,648 | $1.73M | 0.1% | $64.90 | +21.5% | COM | 101137107 |
| TJX | TJX COS INC NEW | 14,689 | $1.727M | 0.1% | $65.72 | +71.5% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 6,946 | $1.726M | 0.1% | $176.35 | +32.1% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 14,383 | $1.713M | 0.1% | $105.87 | — | ADR | 670100205 |
| ESGE | ISHARES INC | 46,955 | $1.71M | 0.1% | $37.07 | — | ESG AWR MSCI EM | 46434G863 |
| GE | GE AEROSPACE | 9,006 | $1.698M | 0.1% | $111.34 | +50.8% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 25,861 | $1.685M | 0.1% | $46.84 | +36.7% | CL A | 032095101 |
| MTB | M & T BK CORP | 9,362 | $1.668M | 0.1% | $136.14 | +16.9% | COM | 55261F104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,840 | $1.663M | 0.1% | $110.21 | +33.9% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 42,383 | $1.658M | 0.1% | $34.57 | +22.0% | COM | 25179M103 |
| MFC | MANULIFE FINL CORP | 56,093 | $1.658M | 0.1% | $19.20 | +39.9% | COM | 56501R106 |
| UBS | UBS GROUP AG | 53,287 | $1.647M | 0.1% | $28.36 | +6.0% | SHS | H42097107 |
| AGG | ISHARES TR | 15,957 | $1.616M | 0.1% | $99.42 | — | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 15,542 | $1.612M | 0.1% | $48.79 | +113.1% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,575 | $1.607M | 0.1% | $209.11 | +96.4% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 3,243 | $1.606M | 0.1% | $220.39 | +115.6% | COM | 38141G104 |
| NTAP | NETAPP INC | 12,888 | $1.592M | 0.1% | $87.13 | +39.0% | COM | 64110D104 |
| EXPE | EXPEDIA GROUP INC | 10,724 | $1.587M | 0.1% | $117.89 | +11.5% | COM NEW | 30212P303 |
| AMAT | APPLIED MATLS INC | 7,847 | $1.585M | 0.1% | $77.24 | +162.0% | COM | 038222105 |
| CB | CHUBB LIMITED | 5,458 | $1.574M | 0.1% | $204.17 | +32.6% | COM | H1467J104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,239 | $1.573M | 0.1% | $292.08 | +4.4% | COM | 955306105 |
| CI | THE CIGNA GROUP | 4,519 | $1.566M | 0.1% | $262.94 | +27.4% | COM | 125523100 |
| EME | EMCOR GROUP INC | 3,631 | $1.563M | 0.1% | $299.86 | +25.5% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 3,961 | $1.549M | 0.1% | $202.37 | +67.4% | COM | 149123101 |
| GPN | GLOBAL PMTS INC | 14,893 | $1.525M | 0.1% | $139.67 | -26.8% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 22,700 | $1.498M | 0.1% | $64.35 | +12.9% | COM | 28176E108 |
| IEFA | ISHARES TR | 19,183 | $1.497M | 0.1% | $68.53 | — | CORE MSCI EAFE | 46432F842 |
| RELX | RELX PLC | 31,397 | $1.49M | 0.1% | $42.79 | — | SPONSORED ADR | 759530108 |
| COP | CONOCOPHILLIPS | 14,061 | $1.48M | 0.1% | $63.63 | +65.1% | COM | 20825C104 |
| LPLA | LPL FINL HLDGS INC | 6,244 | $1.453M | 0.1% | $78.87 | +185.7% | COM | 50212V100 |
| DXCM | DEXCOM INC | 21,613 | $1.449M | 0.1% | $82.96 | -1.0% | COM | 252131107 |
| SUB | ISHARES TR | 13,641 | $1.449M | 0.1% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 133,093 | $1.443M | 0.1% | $6.62 | — | SPONSORED ADR | 05946K101 |
| FANG | DIAMONDBACK ENERGY INC | 8,352 | $1.44M | 0.1% | $108.76 | +70.2% | COM | 25278X109 |
| NTRS | NORTHERN TR CORP | 15,951 | $1.436M | 0.1% | $65.84 | +27.6% | COM | 665859104 |
| HCA | HCA HEALTHCARE INC | 3,528 | $1.434M | 0.1% | $136.18 | +165.9% | COM | 40412C101 |
| FDX | FEDEX CORP | 5,239 | $1.434M | 0.1% | $157.97 | +78.0% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 18,331 | $1.43M | 0.1% | $58.95 | +13.2% | COM | 70450Y103 |
| DE | DEERE & CO | 3,389 | $1.414M | 0.1% | $213.43 | +73.0% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,588 | $1.409M | 0.1% | $121.98 | +24.6% | COM | 007903107 |
| HDB | HDFC BANK LTD | 22,489 | $1.407M | 0.1% | $65.58 | — | SPONSORED ADS | 40415F101 |
| RIO | RIO TINTO PLC | 19,592 | $1.394M | 0.1% | $65.95 | — | SPONSORED ADR | 767204100 |
| BN | BROOKFIELD CORP | 26,117 | $1.388M | 0.1% | $27.37 | +14.3% | CL A LTD VT SH | 11271J107 |
| URI | UNITED RENTALS INC | 1,710 | $1.385M | 0.1% | $181.22 | +292.2% | COM | 911363109 |
| FIX | COMFORT SYS USA INC | 3,512 | $1.371M | 0.1% | $162.26 | +102.0% | COM | 199908104 |
| CMI | CUMMINS INC | 4,201 | $1.36M | 0.1% | $160.26 | +79.7% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 7,237 | $1.338M | 0.1% | $145.15 | +15.4% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 2,826 | $1.328M | 0.1% | $127.79 | +233.8% | COM | 03076C106 |
| CTVA | CORTEVA INC | 22,513 | $1.324M | 0.1% | $53.49 | +0.6% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 34,736 | $1.319M | 0.1% | $35.72 | 0.0% | COM | 071813109 |
| ON | ON SEMICONDUCTOR CORP | 18,076 | $1.312M | 0.1% | $73.89 | -1.5% | COM | 682189105 |
| SHOP | SHOPIFY INC | 16,349 | $1.31M | 0.1% | $45.24 | +52.7% | CL A | 82509L107 |
| CSX | CSX CORP | 37,885 | $1.308M | 0.1% | $25.39 | +30.8% | COM | 126408103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,540 | $1.299M | 0.1% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| EFA | ISHARES TR | 15,422 | $1.29M | 0.1% | $75.66 | — | MSCI EAFE ETF | 464287465 |
| SYF | SYNCHRONY FINANCIAL | 25,389 | $1.266M | 0.1% | $32.76 | +44.1% | COM | 87165B103 |
| VLO | VALERO ENERGY CORP | 9,328 | $1.26M | 0.1% | $98.19 | +42.0% | COM | 91913Y100 |
| ADC | AGREE RLTY CORP | 16,485 | $1.242M | 0.1% | $60.84 | — | COM | 008492100 |
| JBL | JABIL INC | 10,344 | $1.24M | 0.1% | $96.24 | +12.5% | COM | 466313103 |
| MCK | MCKESSON CORP | 2,494 | $1.233M | 0.1% | $264.09 | +109.5% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 2,187 | $1.217M | 0.1% | $253.36 | +114.9% | COM | 776696106 |
| CNQ | CANADIAN NAT RES LTD | 36,390 | $1.209M | 0.1% | $33.58 | -1.3% | COM | 136385101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,998 | $1.207M | 0.1% | $23.89 | +186.8% | COM | 14448C104 |
| CF | CF INDS HLDGS INC | 13,824 | $1.186M | 0.1% | $85.26 | -12.2% | COM | 125269100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,780 | $1.184M | 0.1% | $149.42 | +30.1% | COM | 12503M108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,994 | $1.184M | 0.1% | $86.32 | — | SPON ADR UNITS | 344419106 |
| ELV | ELEVANCE HEALTH INC | 2,257 | $1.174M | 0.1% | $282.82 | +84.1% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 22,257 | $1.13M | 0.1% | $42.79 | +0.2% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 7,541 | $1.129M | 0.1% | $92.83 | +50.7% | COM | 14040H105 |
| BHP | BHP GROUP LTD | 18,059 | $1.122M | 0.1% | $66.41 | — | SPONSORED ADS | 088606108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,954 | $1.113M | 0.1% | $201.69 | +26.1% | COM | 562750109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,020 | $1.11M | 0.1% | $117.84 | +60.4% | COM | 459200101 |
| ICLR | ICON PLC | 3,839 | $1.103M | 0.1% | $296.41 | +6.4% | SHS | G4705A100 |
| GIB | CGI INC | 9,594 | $1.103M | 0.1% | $110.40 | -1.6% | CL A SUB VTG | 12532H104 |
| AMT | AMERICAN TOWER CORP NEW | 4,724 | $1.099M | 0.1% | $132.84 | +58.7% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,542 | $1.098M | 0.1% | $189.39 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 7,778 | $1.087M | 0.1% | $116.46 | +11.1% | COM | 988498101 |
| SAIA | SAIA INC | 2,476 | $1.083M | 0.1% | $321.97 | +31.5% | COM | 78709Y105 |
| CL | COLGATE PALMOLIVE CO | 10,388 | $1.078M | 0.1% | $66.62 | +48.5% | COM | 194162103 |
| SE | SEA LTD | 11,385 | $1.073M | 0.1% | $71.85 | — | SPONSORD ADS | 81141R100 |
| NVS | NOVARTIS AG | 9,295 | $1.069M | 0.1% | $95.60 | — | SPONSORED ADR | 66987V109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,060 | $1.063M | 0.1% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| AIQ | GLOBAL X FDS | 28,506 | $1.06M | 0.1% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,572 | $1.052M | 0.1% | $29.26 | +19.4% | COM | 302081104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,682 | $1.05M | 0.1% | $52.82 | +193.5% | COM | 00790R104 |
| — | SOUTHSTATE CORPORATION | 10,734 | $1.043M | 0.1% | $68.87 | — | COM | 840441109 |
| DDOG | DATADOG INC | 9,026 | $1.039M | 0.1% | $95.91 | +21.8% | CL A COM | 23804L103 |
| NOC | NORTHROP GRUMMAN CORP | 1,966 | $1.038M | 0.1% | $290.60 | +64.5% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 5,011 | $1.036M | 0.1% | $93.91 | +100.6% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 24,666 | $1.035M | 0.1% | $49.84 | -14.4% | COM STK | 806857108 |
| ALC | ALCON AG | 10,268 | $1.028M | 0.1% | $67.43 | +39.0% | ORD SHS | H01301128 |
| VRT | VERTIV HOLDINGS CO | 10,251 | $1.02M | 0.1% | $16.54 | +400.2% | COM CL A | 92537N108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 61,426 | $1.016M | 0.1% | $16.54 | — | SPONSORED ADR | 20441A102 |
| REGN | REGENERON PHARMACEUTICALS | 962 | $1.011M | 0.1% | $537.62 | +105.9% | COM | 75886F107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,064 | $1.008M | 0.1% | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| CAH | CARDINAL HEALTH INC | 9,095 | $1.005M | 0.1% | $70.36 | +45.5% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 13,562 | $1.002M | 0.1% | $57.76 | +13.7% | COM | 370334104 |
| IBN | ICICI BANK LIMITED | 33,154 | $990K | 0.1% | $21.18 | — | ADR | 45104G104 |
| CR | CRANE COMPANY | 6,249 | $989K | 0.1% | $73.11 | +104.5% | COMMON STOCK | 224408104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,094 | $974K | 0.1% | $244.87 | +96.2% | COM | 92532F100 |
| AVY | AVERY DENNISON CORP | 4,411 | $974K | 0.1% | $72.91 | +187.9% | COM | 053611109 |
| — | BLUEPRINT MEDICINES CORP | 10,315 | $954K | 0.1% | $73.56 | — | COM | 09627Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,575 | $947K | 0.1% | $18.02 | — | SPONSORED ADS | 881624209 |
| — | UNILEVER PLC | 14,497 | $942K | 0.1% | $51.39 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 6,040 | $941K | 0.1% | $84.46 | +67.0% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 3,896 | $939K | 0.1% | $216.71 | +5.0% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 9,389 | $936K | 0.1% | $102.47 | -10.0% | CL A | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,857 | $928K | 0.1% | $150.96 | +42.9% | CL A | 78410G104 |
| EMR | EMERSON ELEC CO | 8,417 | $921K | 0.1% | $74.10 | +41.8% | COM | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 22,261 | $914K | 0.1% | $28.76 | +33.6% | COM | 174610105 |
| XYZ | BLOCK INC | 13,581 | $912K | 0.1% | $98.72 | -34.6% | CL A | 852234103 |
| AVNT | AVIENT CORPORATION | 17,966 | $904K | 0.1% | $35.32 | +24.7% | COM | 05368V106 |
| BLD | TOPBUILD CORP | 2,220 | $903K | 0.1% | $365.51 | +10.4% | COM | 89055F103 |
| CSW | CSW INDUSTRIALS INC | 2,428 | $890K | 0.1% | $86.45 | +259.1% | COM | 126402106 |
| XLV | SELECT SECTOR SPDR TR | 5,675 | $874K | 0.1% | $130.49 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 3,705 | $867K | 0.1% | $139.03 | +54.9% | COM | 89417E109 |
| MOD | MODINE MFG CO | 6,474 | $860K | 0.1% | $44.65 | +147.5% | COM | 607828100 |
| IVE | ISHARES TR | 4,350 | $858K | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 3,721 | $856K | 0.1% | $117.92 | +86.7% | COM | 032654105 |
| SM | SM ENERGY CO | 21,046 | $841K | 0.0% | $33.38 | +24.0% | COM | 78454L100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,194 | $840K | 0.0% | $134.64 | +155.2% | COM | 398905109 |
| WSM | WILLIAMS SONOMA INC | 5,399 | $836K | 0.0% | $131.13 | +7.2% | COM | 969904101 |
| WELL | WELLTOWER INC | 6,513 | $834K | 0.0% | $102.71 | +10.8% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 3,285 | $817K | 0.0% | $146.37 | +57.0% | CL A | 571903202 |
| MEDP | MEDPACE HLDGS INC | 2,436 | $813K | 0.0% | $94.81 | +300.7% | COM | 58506Q109 |
| SPSC | SPS COMM INC | 4,165 | $809K | 0.0% | $128.54 | +52.7% | COM | 78463M107 |
| ITGR | INTEGER HLDGS CORP | 6,165 | $801K | 0.0% | $90.69 | +34.9% | COM | 45826H109 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,713 | $801K | 0.0% | $62.89 | +34.5% | COM | 05550J101 |
| TM | TOYOTA MOTOR CORP | 4,478 | $800K | 0.0% | $164.85 | — | ADS | 892331307 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,206 | $799K | 0.0% | $29.55 | +19.4% | COM | 04911A107 |
| AFL | AFLAC INC | 7,115 | $795K | 0.0% | $55.48 | +78.0% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 6,173 | $791K | 0.0% | $120.49 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 18,221 | $779K | 0.0% | $37.76 | +4.8% | COM | 89832Q109 |
| COKE | COCA COLA CONS INC | 589 | $775K | 0.0% | $31.30 | +286.9% | COM | 191098102 |
| ICFI | ICF INTL INC | 4,646 | $775K | 0.0% | $86.54 | +77.6% | COM | 44925C103 |
| WMB | WILLIAMS COS INC | 16,881 | $771K | 0.0% | $19.99 | +108.9% | COM | 969457100 |
| FTV | FORTIVE CORP | 9,753 | $770K | 0.0% | $37.93 | +44.1% | COM | 34959J108 |
| IT | GARTNER INC | 1,512 | $766K | 0.0% | $274.79 | +74.9% | COM | 366651107 |
| A | AGILENT TECHNOLOGIES INC | 5,135 | $762K | 0.0% | $54.64 | +148.2% | COM | 00846U101 |
| PFE | PFIZER INC | 26,269 | $760K | 0.0% | $28.93 | -7.8% | COM | 717081103 |
| ENSG | ENSIGN GROUP INC | 5,269 | $758K | 0.0% | $59.10 | +140.4% | COM | 29358P101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,331 | $754K | 0.0% | $161.72 | — | SPON ADS B | 400506101 |
| SIGI | SELECTIVE INS GROUP INC | 7,979 | $744K | 0.0% | $55.14 | +58.8% | COM | 816300107 |
| BZ | KANZHUN LIMITED | 42,244 | $733K | 0.0% | $17.36 | — | SPONSORED ADS | 48553T106 |
| AON | AON PLC | 2,118 | $733K | 0.0% | $219.92 | +47.5% | SHS CL A | G0403H108 |
| CLH | CLEAN HARBORS INC | 3,023 | $731K | 0.0% | $108.54 | +116.6% | COM | 184496107 |
| CNX | CNX RES CORP | 22,232 | $724K | 0.0% | $13.85 | +94.4% | COM | 12653C108 |
| BF/A | BROWN FORMAN CORP | 15,054 | $724K | 0.0% | $24.27 | +79.1% | CL A | 115637100 |
| AR | ANTERO RESOURCES CORP | 25,096 | $719K | 0.0% | $32.35 | -12.3% | COM | 03674X106 |
| WTFC | WINTRUST FINL CORP | 6,549 | $711K | 0.0% | $49.93 | +108.9% | COM | 97650W108 |
| EVR | EVERCORE INC | 2,797 | $709K | 0.0% | $105.30 | +122.2% | CLASS A | 29977A105 |
| RS | RELIANCE INC | 2,448 | $708K | 0.0% | $154.47 | +85.4% | COM | 759509102 |
| DOV | DOVER CORP | 3,679 | $705K | 0.0% | $62.55 | +186.8% | COM | 260003108 |
| CTRA | COTERRA ENERGY INC | 29,409 | $704K | 0.0% | $20.46 | +15.0% | COM | 127097103 |
| SKT | TANGER INC | 21,100 | $700K | 0.0% | $23.00 | — | COM | 875465106 |
| KSPI | KASPI KZ JSC | 6,601 | $700K | 0.0% | $129.01 | — | SPONSORED ADS | 48581R205 |
| ENTG | ENTEGRIS INC | 6,203 | $698K | 0.0% | $88.53 | +32.9% | COM | 29362U104 |
| CPK | CHESAPEAKE UTILS CORP | 5,617 | $697K | 0.0% | $79.42 | +42.6% | COM | 165303108 |
| DUK | DUKE ENERGY CORP NEW | 6,020 | $694K | 0.0% | $81.37 | +30.2% | COM NEW | 26441C204 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,124 | $692K | 0.0% | $63.71 | +51.3% | COM | 681116109 |
| CNC | CENTENE CORP DEL | 9,092 | $684K | 0.0% | $65.41 | +12.1% | COM | 15135B101 |
| RGEN | REPLIGEN CORP | 4,584 | $682K | 0.0% | $83.85 | +71.0% | COM | 759916109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,149 | $677K | 0.0% | $110.80 | +8.5% | COM | 302130109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,400 | $675K | 0.0% | $138.33 | +39.3% | COM | 679580100 |
| PLD | PROLOGIS INC. | 5,343 | $675K | 0.0% | $101.61 | +16.2% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,898 | $673K | 0.0% | $40.10 | +23.6% | COM | 61174X109 |
| KNSL | KINSALE CAP GROUP INC | 1,430 | $666K | 0.0% | $446.63 | -1.2% | COM | 49714P108 |
| CLS | CELESTICA INC | 13,005 | $665K | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| IEI | ISHARES TR | 5,535 | $662K | 0.0% | $129.95 | — | 3 7 YR TREAS BD | 464288661 |
| WHD | CACTUS INC | 11,094 | $662K | 0.0% | $29.57 | +96.6% | CL A | 127203107 |
| INDY | ISHARES TR | 11,690 | $658K | 0.0% | $56.30 | — | INDIA 50 ETF | 464289529 |
| SF | STIFEL FINL CORP | 7,005 | $658K | 0.0% | $44.48 | +87.9% | COM | 860630102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 26,520 | $657K | 0.0% | $20.93 | — | SPONSORED ADS A | 98980A105 |
| — | DISCOVER FINL SVCS | 4,652 | $653K | 0.0% | $95.66 | — | COM | 254709108 |
| MC | MOELIS & CO | 9,430 | $650K | 0.0% | $29.13 | +108.2% | CL A | 60786M105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,543 | $649K | 0.0% | $45.57 | -17.7% | COM | 12769G100 |
| HSBC | HSBC HLDGS PLC | 14,343 | $648K | 0.0% | $40.48 | — | SPON ADR NEW | 404280406 |
| ELF | E L F BEAUTY INC | 5,937 | $647K | 0.0% | $25.53 | +514.6% | COM | 26856L103 |
| SCHW | SCHWAB CHARLES CORP | 9,910 | $642K | 0.0% | $45.68 | +41.3% | COM | 808513105 |
| FND | FLOOR & DECOR HLDGS INC | 5,170 | $642K | 0.0% | $53.34 | +94.9% | CL A | 339750101 |
| LEN | LENNAR CORP | 3,420 | $641K | 0.0% | $83.86 | +95.8% | CL A | 526057104 |
| IBP | INSTALLED BLDG PRODS INC | 2,601 | $641K | 0.0% | $139.55 | +58.9% | COM | 45780R101 |
| — | INTERPUBLIC GROUP COS INC | 20,229 | $640K | 0.0% | $29.57 | -1.9% | COM | 460690100 |
| PKG | PACKAGING CORP AMER | 2,944 | $634K | 0.0% | $53.77 | +256.8% | COM | 695156109 |
| LNTH | LANTHEUS HLDGS INC | 5,754 | $632K | 0.0% | $73.08 | +42.1% | COM | 516544103 |
| PATK | PATRICK INDS INC | 4,422 | $630K | 0.0% | $39.75 | +106.1% | COM | 703343103 |
| IOT | SAMSARA INC | 13,032 | $627K | 0.0% | $36.66 | +10.6% | COM CL A | 79589L106 |
| TMDX | TRANSMEDICS GROUP INC | 3,993 | $627K | 0.0% | $81.49 | +89.1% | COM | 89377M109 |
| KFY | KORN FERRY | 8,307 | $625K | 0.0% | $42.27 | +60.0% | COM NEW | 500643200 |
| DD | DUPONT DE NEMOURS INC | 7,003 | $624K | 0.0% | $20.96 | +57.3% | COM | 26614N102 |
| NPO | ENPRO INC | 3,835 | $622K | 0.0% | $108.50 | +43.5% | COM | 29355X107 |
| MOH | MOLINA HEALTHCARE INC | 1,803 | $621K | 0.0% | $346.42 | -4.8% | COM | 60855R100 |
| NDAQ | NASDAQ INC | 8,478 | $619K | 0.0% | $45.08 | +48.7% | COM | 631103108 |
| AXS | AXIS CAP HLDGS LTD | 7,752 | $617K | 0.0% | $51.77 | +41.9% | SHS | G0692U109 |
| CNP | CENTERPOINT ENERGY INC | 20,789 | $612K | 0.0% | $24.58 | +10.0% | COM | 15189T107 |
| EXP | EAGLE MATLS INC | 2,124 | $611K | 0.0% | $145.27 | +71.0% | COM | 26969P108 |
| LULU | LULULEMON ATHLETICA INC | 2,233 | $606K | 0.0% | $247.11 | +7.4% | COM | 550021109 |
| CME | CME GROUP INC | 2,741 | $605K | 0.0% | $121.58 | +61.6% | COM | 12572Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,982 | $604K | 0.0% | $108.60 | -10.3% | COM | 00971T101 |
| OMC | OMNICOM GROUP INC | 5,809 | $601K | 0.0% | $72.68 | +25.7% | COM | 681919106 |
| MMM | 3M CO | 4,385 | $599K | 0.0% | $89.43 | +33.2% | COM | 88579Y101 |
| OKTA | OKTA INC | 8,016 | $596K | 0.0% | $78.79 | +10.9% | CL A | 679295105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,663 | $594K | 0.0% | $150.36 | +34.0% | COM | 03820C105 |
| SPXC | SPX TECHNOLOGIES INC | 3,703 | $590K | 0.0% | $142.14 | — | COM | 78473E103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,584 | $588K | 0.0% | $40.10 | +27.0% | COM | 90400D108 |
| MAS | MASCO CORP | 6,964 | $585K | 0.0% | $49.68 | +49.1% | COM | 574599106 |
| EA | ELECTRONIC ARTS INC | 4,071 | $584K | 0.0% | $111.96 | +28.6% | COM | 285512109 |
| DKNG | DRAFTKINGS INC NEW | 14,814 | $581K | 0.0% | $14.58 | +147.7% | COM CL A | 26142V105 |
| UNM | UNUM GROUP | 9,761 | $580K | 0.0% | $19.69 | +175.8% | COM | 91529Y106 |
| MELI | MERCADOLIBRE INC | 282 | $579K | 0.0% | $1649.76 | +14.1% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 1,142 | $577K | 0.0% | $411.26 | +18.1% | COM | 45168D104 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,213 | $577K | 0.0% | $46.43 | — | COM | 36467J108 |
| FCN | FTI CONSULTING INC | 2,526 | $575K | 0.0% | $180.58 | +23.1% | COM | 302941109 |
| BCPC | BALCHEM CORP | 3,257 | $573K | 0.0% | $98.23 | +71.4% | COM | 057665200 |
| ONTO | ONTO INNOVATION INC | 2,759 | $573K | 0.0% | $35.95 | +461.5% | COM | 683344105 |
| KMB | KIMBERLY-CLARK CORP | 4,019 | $572K | 0.0% | $109.68 | +22.3% | COM | 494368103 |
| OKE | ONEOK INC NEW | 6,270 | $571K | 0.0% | $36.33 | +124.3% | COM | 682680103 |
| FELE | FRANKLIN ELEC INC | 5,438 | $570K | 0.0% | $49.01 | +100.8% | COM | 353514102 |
| EOG | EOG RES INC | 4,610 | $567K | 0.0% | $59.33 | +102.9% | COM | 26875P101 |
| MMI | MARCUS & MILLICHAP INC | 14,295 | $567K | 0.0% | $31.90 | +15.9% | COM | 566324109 |
| ADUS | ADDUS HOMECARE CORP | 4,244 | $565K | 0.0% | $95.89 | +31.6% | COM | 006739106 |
| GD | GENERAL DYNAMICS CORP | 1,864 | $563K | 0.0% | $172.73 | +65.9% | COM | 369550108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,536 | $562K | 0.0% | $73.83 | +92.8% | COM | 49338L103 |
| IWR | ISHARES TR | 6,312 | $556K | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| POWL | POWELL INDS INC | 2,502 | $555K | 0.0% | $155.19 | +4.5% | COM | 739128106 |
| WM | WASTE MGMT INC DEL | 2,673 | $555K | 0.0% | $96.82 | +111.0% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 4,217 | $554K | 0.0% | $57.96 | +121.5% | COM | 718546104 |
| CRH | CRH PLC | 5,963 | $553K | 0.0% | $79.09 | +4.7% | ORD | G25508105 |
| IQV | IQVIA HLDGS INC | 2,329 | $552K | 0.0% | $189.18 | +24.8% | COM | 46266C105 |
| GILD | GILEAD SCIENCES INC | 6,580 | $552K | 0.0% | $66.61 | +9.7% | COM | 375558103 |
| BHE | BENCHMARK ELECTRS INC | 12,444 | $552K | 0.0% | $26.18 | +55.6% | COM | 08160H101 |
| F | FORD MTR CO | 52,189 | $551K | 0.0% | $9.78 | +6.7% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,137 | $551K | 0.0% | $57.98 | +25.7% | CL A | 192446102 |
| — | PINNACLE FINL PARTNERS INC | 5,521 | $541K | 0.0% | $49.02 | — | COM | 72346Q104 |
| CNI | CANADIAN NATL RY CO | 4,592 | $538K | 0.0% | $92.53 | +22.4% | COM | 136375102 |
| INTC | INTEL CORP | 22,922 | $538K | 0.0% | $37.09 | -32.9% | COM | 458140100 |
| ESI | ELEMENT SOLUTIONS INC | 19,779 | $537K | 0.0% | $14.63 | +75.9% | COM | 28618M106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,905 | $536K | 0.0% | $136.87 | +103.6% | COM | 363576109 |
| — | TOTALENERGIES SE | 8,294 | $536K | 0.0% | $63.01 | — | SPONSORED ADS | 89151E109 |
| SKYW | SKYWEST INC | 6,294 | $535K | 0.0% | $78.47 | 0.0% | COM | 830879102 |
| — | ANSYS INC | 1,678 | $535K | 0.0% | $142.28 | — | COM | 03662Q105 |
| FCX | FREEPORT-MCMORAN INC | 10,709 | $535K | 0.0% | $30.02 | +47.4% | CL B | 35671D857 |
| TRGP | TARGA RES CORP | 3,602 | $533K | 0.0% | $29.97 | +356.6% | COM | 87612G101 |
| NICE | NICE LTD | 3,067 | $533K | 0.0% | $235.72 | — | SPONSORED ADR | 653656108 |
| — | GMS INC | 5,870 | $532K | 0.0% | $59.56 | — | COM | 36251C103 |
| BIDU | BAIDU INC | 5,039 | $531K | 0.0% | $105.28 | — | SPON ADR REP A | 056752108 |
| BLKB | BLACKBAUD INC | 6,238 | $528K | 0.0% | $66.75 | +19.3% | COM | 09227Q100 |
| AIG | AMERICAN INTL GROUP INC | 7,210 | $528K | 0.0% | $54.74 | +32.0% | COM NEW | 026874784 |
| MSCI | MSCI INC | 901 | $525K | 0.0% | $362.87 | +46.9% | COM | 55354G100 |
| STAG | STAG INDL INC | 13,379 | $523K | 0.0% | $30.12 | — | COM | 85254J102 |
| CPRT | COPART INC | 9,945 | $521K | 0.0% | $41.73 | +24.4% | COM | 217204106 |
| AGNC | AGNC INVT CORP | 49,565 | $518K | 0.0% | $10.46 | — | COM | 00123Q104 |
| CACI | CACI INTL INC | 1,023 | $516K | 0.0% | $104.55 | +342.9% | CL A | 127190304 |
| BAP | CREDICORP LTD | 2,847 | $515K | 0.0% | $121.59 | +30.9% | COM | G2519Y108 |
| SNY | SANOFI | 8,940 | $515K | 0.0% | $52.19 | — | SPONSORED ADR | 80105N105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,393 | $515K | 0.0% | $100.20 | +104.0% | COM | 11133T103 |
| — | SYNOVUS FINL CORP | 11,477 | $510K | 0.0% | $35.55 | — | COM NEW | 87161C501 |
| GEV | GE VERNOVA INC | 2,001 | $510K | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,700 | $508K | 0.0% | $20.87 | -6.1% | COM | 02553E106 |
| THG | HANOVER INS GROUP INC | 3,427 | $508K | 0.0% | $116.10 | +14.7% | COM | 410867105 |
| GWX | SPDR INDEX SHS FDS | 14,836 | $506K | 0.0% | $29.37 | — | S&P INTL SMLCP | 78463X871 |
| PWR | QUANTA SVCS INC | 1,695 | $505K | 0.0% | $120.69 | +118.7% | COM | 74762E102 |
| TFII | TFI INTL INC | 3,666 | $502K | 0.0% | $142.75 | +3.4% | COM | 87241L109 |
| KFRC | KFORCE INC | 8,149 | $501K | 0.0% | $33.82 | +89.2% | COM | 493732101 |
| HAL | HALLIBURTON CO | 17,218 | $500K | 0.0% | $16.54 | +83.4% | COM | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 878 | $500K | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| STC | STEWART INFORMATION SVCS COR | 6,676 | $499K | 0.0% | $47.72 | +48.2% | COM | 860372101 |
| DORM | DORMAN PRODS INC | 4,404 | $498K | 0.0% | $74.15 | +41.8% | COM | 258278100 |
| SNA | SNAP ON INC | 1,711 | $496K | 0.0% | $160.81 | +65.2% | COM | 833034101 |
| IDA | IDACORP INC | 4,801 | $495K | 0.0% | $95.34 | +4.8% | COM | 451107106 |
| TOL | TOLL BROTHERS INC | 3,184 | $492K | 0.0% | $75.05 | +80.7% | COM | 889478103 |
| IWM | ISHARES TR | 2,226 | $492K | 0.0% | $195.43 | — | RUSSELL 2000 ETF | 464287655 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 9,861 | $491K | 0.0% | $25.50 | +70.5% | COM CL A | 05589G102 |
| VUG | VANGUARD INDEX FDS | 1,275 | $490K | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $485K | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| KOS | KOSMOS ENERGY LTD | 120,183 | $484K | 0.0% | $4.50 | +8.3% | COM | 500688106 |
| GLW | CORNING INC | 10,655 | $481K | 0.0% | $23.87 | +71.2% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 891 | $480K | 0.0% | $518.44 | +3.4% | COM | 573284106 |
| SMTC | SEMTECH CORP | 10,493 | $479K | 0.0% | $36.79 | 0.0% | COM | 816850101 |
| CVS | CVS HEALTH CORP | 7,598 | $478K | 0.0% | $57.05 | -3.2% | COM | 126650100 |
| CAG | CONAGRA BRANDS INC | 14,619 | $475K | 0.0% | $25.40 | +11.2% | COM | 205887102 |
| TTD | THE TRADE DESK INC | 4,265 | $468K | 0.0% | $60.08 | +66.1% | COM CL A | 88339J105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,445 | $464K | 0.0% | $23.31 | — | SPONSORED ADR | 715684106 |
| NTES | NETEASE INC | 4,944 | $462K | 0.0% | $103.21 | — | SPONSORED ADS | 64110W102 |
| FITB | FIFTH THIRD BANCORP | 10,761 | $461K | 0.0% | $22.37 | +72.5% | COM | 316773100 |
| OTIS | OTIS WORLDWIDE CORP | 4,420 | $459K | 0.0% | $55.27 | +68.3% | COM | 68902V107 |
| ICF | ISHARES TR | 6,897 | $455K | 0.0% | $67.39 | — | COHEN STEER REIT | 464287564 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,324 | $453K | 0.0% | $79.55 | +47.0% | COM NEW | 054540208 |
| XLY | SELECT SECTOR SPDR TR | 2,260 | $453K | 0.0% | $147.29 | — | SBI CONS DISCR | 81369Y407 |
| CCI | CROWN CASTLE INC | 3,814 | $452K | 0.0% | $92.29 | +10.5% | COM | 22822V101 |
| LGIH | LGI HOMES INC | 3,815 | $452K | 0.0% | $105.91 | -0.5% | COM | 50187T106 |
| MGNI | MAGNITE INC | 32,628 | $452K | 0.0% | $10.93 | +24.6% | COM | 55955D100 |
| AEIS | ADVANCED ENERGY INDS | 4,286 | $451K | 0.0% | $87.50 | +19.5% | COM | 007973100 |
| FN | FABRINET | 1,903 | $450K | 0.0% | $231.41 | 0.0% | SHS | G3323L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,719 | $445K | 0.0% | $61.57 | -10.1% | COM | 169656105 |
| AGYS | AGILYSYS INC | 4,077 | $444K | 0.0% | $106.98 | 0.0% | COM | 00847J105 |
| INSM | INSMED INC | 6,079 | $444K | 0.0% | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| MCRI | MONARCH CASINO & RESORT INC | 5,571 | $442K | 0.0% | $69.35 | +5.9% | COM | 609027107 |
| ESE | ESCO TECHNOLOGIES INC | 3,411 | $440K | 0.0% | $105.02 | +11.9% | COM | 296315104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,567 | $438K | 0.0% | $85.62 | -0.6% | SHS - A - | N53745100 |
| G | GENPACT LIMITED | 11,155 | $437K | 0.0% | $22.51 | +57.8% | SHS | G3922B107 |
| BKR | BAKER HUGHES COMPANY | 12,083 | $437K | 0.0% | $32.23 | +5.9% | CL A | 05722G100 |
| ABEV | AMBEV SA | 177,773 | $434K | 0.0% | $2.74 | — | SPONSORED ADR | 02319V103 |
| KALU | KAISER ALUMINUM CORP | 5,937 | $431K | 0.0% | $65.91 | +9.9% | COM PAR $0.01 | 483007704 |
| VDE | VANGUARD WORLD FD | 3,500 | $429K | 0.0% | $122.47 | — | ENERGY ETF | 92204A306 |
| MCO | MOODYS CORP | 901 | $428K | 0.0% | $215.42 | +112.9% | COM | 615369105 |
| EFX | EQUIFAX INC | 1,449 | $426K | 0.0% | $153.66 | +81.7% | COM | 294429105 |
| MET | METLIFE INC | 5,113 | $422K | 0.0% | $49.00 | +46.7% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 3,479 | $421K | 0.0% | $63.19 | +75.0% | COM | 744320102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,257 | $420K | 0.0% | $9.39 | — | SPONSORED ADR | 86562M209 |
| STE | STERIS PLC | 1,729 | $419K | 0.0% | $138.88 | +66.4% | SHS USD | G8473T100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,212 | $418K | 0.0% | $75.10 | +6.4% | COM NEW | 740367404 |
| SO | SOUTHERN CO | 4,636 | $418K | 0.0% | $59.63 | +36.9% | COM | 842587107 |
| ENS | ENERSYS | 4,094 | $418K | 0.0% | $79.78 | +24.7% | COM | 29275Y102 |
| UMBF | UMB FINL CORP | 3,959 | $416K | 0.0% | $72.71 | +34.1% | COM | 902788108 |
| CTRE | CARETRUST REIT INC | 13,440 | $415K | 0.0% | $25.39 | — | COM | 14174T107 |
| GOLF | ACUSHNET HLDGS CORP | 6,485 | $413K | 0.0% | $51.53 | +28.0% | COM | 005098108 |
| WAT | WATERS CORP | 1,143 | $411K | 0.0% | $218.21 | +49.2% | COM | 941848103 |
| BWXT | BWX TECHNOLOGIES INC | 3,782 | $411K | 0.0% | $51.16 | +92.1% | COM | 05605H100 |
| XLI | SELECT SECTOR SPDR TR | 3,025 | $410K | 0.0% | $98.35 | — | INDL | 81369Y704 |
| POOL | POOL CORP | 1,086 | $409K | 0.0% | $353.72 | -4.3% | COM | 73278L105 |
| SMPL | SIMPLY GOOD FOODS CO | 11,709 | $407K | 0.0% | $25.53 | +32.7% | COM | 82900L102 |
| CE | CELANESE CORP DEL | 2,968 | $404K | 0.0% | $129.04 | +0.9% | COM | 150870103 |
| NVR | NVR INC | 41 | $402K | 0.0% | $4760.09 | +83.4% | COM | 62944T105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,241 | $402K | 0.0% | $408.06 | -17.6% | CL A | 16119P108 |
| MTDR | MATADOR RES CO | 8,124 | $401K | 0.0% | $59.95 | -6.1% | COM | 576485205 |
| MGK | VANGUARD WORLD FD | 1,243 | $400K | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| PDFS | PDF SOLUTIONS INC | 12,610 | $399K | 0.0% | $30.60 | +6.1% | COM | 693282105 |
| ALLE | ALLEGION PLC | 2,739 | $399K | 0.0% | $105.57 | +23.6% | ORD SHS | G0176J109 |
| HUBB | HUBBELL INC | 931 | $399K | 0.0% | $224.96 | +67.8% | COM | 443510607 |
| OVV | OVINTIV INC | 10,391 | $398K | 0.0% | $33.15 | +30.4% | COM | 69047Q102 |
| VECO | VEECO INSTRS INC DEL | 11,993 | $397K | 0.0% | $27.87 | +34.5% | COM | 922417100 |
| DHI | D R HORTON INC | 2,081 | $397K | 0.0% | $126.51 | +36.9% | COM | 23331A109 |
| AXSM | AXSOME THERAPEUTICS INC | 4,414 | $397K | 0.0% | $52.80 | +65.3% | COM | 05464T104 |
| NOG | NORTHERN OIL & GAS INC | 11,115 | $394K | 0.0% | $32.11 | +18.8% | COM | 665531307 |
| HUM | HUMANA INC | 1,236 | $391K | 0.0% | $200.94 | +73.6% | COM | 444859102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,199 | $390K | 0.0% | $86.97 | +83.1% | COM | V7780T103 |
| VTRS | VIATRIS INC | 33,198 | $385K | 0.0% | $9.18 | +17.9% | COM | 92556V106 |
| ACGL | ARCH CAP GROUP LTD | 3,433 | $384K | 0.0% | $44.64 | +121.5% | ORD | G0450A105 |
| DJP | BARCLAYS BANK PLC | 11,902 | $384K | 0.0% | $30.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| HST | HOST HOTELS & RESORTS INC | 21,800 | $384K | 0.0% | $14.40 | +10.7% | COM | 44107P104 |
| PCAR | PACCAR INC | 3,861 | $381K | 0.0% | $53.84 | +71.3% | COM | 693718108 |
| EG | EVEREST GROUP LTD | 971 | $380K | 0.0% | $214.69 | +73.8% | COM | G3223R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,597 | $380K | 0.0% | $180.74 | +24.3% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,249 | $379K | 0.0% | $49.55 | +54.1% | COM | 744573106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,988 | $377K | 0.0% | $51.22 | — | MTG-BKD SECS ETF | 92206C771 |
| PSA | PUBLIC STORAGE OPER CO | 1,031 | $375K | 0.0% | $219.19 | +39.9% | COM | 74460D109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,250 | $372K | 0.0% | $64.53 | +145.9% | COMMON STOCK | 65336K103 |
| WFRD | WEATHERFORD INTL PLC | 4,380 | $372K | 0.0% | $85.91 | +25.4% | ORD SHS | G48833118 |
| TENB | TENABLE HLDGS INC | 9,165 | $371K | 0.0% | $42.83 | -2.6% | COM | 88025T102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,100 | $371K | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| — | ARISTA NETWORKS INC | 966 | $371K | 0.0% | $305.91 | — | COM | 040413106 |
| DEO | DIAGEO PLC | 2,633 | $370K | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 246 | $369K | 0.0% | $538.46 | +160.7% | COM | 592688105 |
| AVNS | AVANOS MED INC | 15,216 | $366K | 0.0% | $29.02 | -21.2% | COM | 05350V106 |
| POWI | POWER INTEGRATIONS INC | 5,644 | $362K | 0.0% | $69.93 | -7.8% | COM | 739276103 |
| VNO | VORNADO RLTY TR | 9,154 | $361K | 0.0% | $17.74 | — | SH BEN INT | 929042109 |
| CXT | CRANE NXT CO | 6,415 | $360K | 0.0% | $49.65 | +15.1% | COM | 224441105 |
| DOW | DOW INC | 6,538 | $357K | 0.0% | $45.47 | +5.4% | COM | 260557103 |
| SAN | BANCO SANTANDER S.A. | 69,165 | $353K | 0.0% | $3.52 | — | ADR | 05964H105 |
| IIIV | I3 VERTICALS INC | 16,526 | $352K | 0.0% | $24.01 | -6.6% | COM CL A | 46571Y107 |
| VTR | VENTAS INC | 5,465 | $350K | 0.0% | $47.63 | +17.5% | COM | 92276F100 |
| BF/B | BROWN FORMAN CORP | 7,102 | $349K | 0.0% | $43.72 | -1.0% | CL B | 115637209 |
| BLMN | BLOOMIN BRANDS INC | 21,050 | $348K | 0.0% | $16.14 | +1.3% | COM | 094235108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,905 | $348K | 0.0% | $10.65 | +93.5% | COM | 7591EP100 |
| HWM | HOWMET AEROSPACE INC | 3,447 | $346K | 0.0% | $61.99 | +45.1% | COM | 443201108 |
| ENOV | ENOVIS CORPORATION | 7,983 | $344K | 0.0% | $55.26 | -19.4% | COM | 194014502 |
| ZION | ZIONS BANCORPORATION N A | 7,259 | $343K | 0.0% | $28.67 | +65.1% | COM | 989701107 |
| BA | BOEING CO | 2,253 | $343K | 0.0% | $179.46 | -4.5% | COM | 097023105 |
| RACE | FERRARI N V | 725 | $341K | 0.0% | $342.85 | +30.8% | COM | N3167Y103 |
| ING | ING GROEP N.V. | 18,731 | $340K | 0.0% | $13.55 | — | SPONSORED ADR | 456837103 |
| NET | CLOUDFLARE INC | 4,198 | $340K | 0.0% | $91.17 | -11.8% | CL A COM | 18915M107 |
| BRX | BRIXMOR PPTY GROUP INC | 12,144 | $338K | 0.0% | $12.87 | — | COM | 11120U105 |
| FSTR | FOSTER L B CO | 16,545 | $338K | 0.0% | $16.99 | +19.7% | COM | 350060109 |
| SJM | SMUCKER J M CO | 2,791 | $338K | 0.0% | $97.18 | +14.8% | COM NEW | 832696405 |
| PRI | PRIMERICA INC | 1,273 | $338K | 0.0% | $154.40 | +63.6% | COM | 74164M108 |
| FHN | FIRST HORIZON CORPORATION | 21,715 | $337K | 0.0% | $10.34 | +47.0% | COM | 320517105 |
| KMI | KINDER MORGAN INC DEL | 15,254 | $337K | 0.0% | $16.60 | +19.6% | COM | 49456B101 |
| ALG | ALAMO GROUP INC | 1,860 | $335K | 0.0% | $192.88 | -8.5% | COM | 011311107 |
| GSK | GSK PLC | 8,100 | $331K | 0.0% | $37.92 | — | SPONSORED ADR | 37733W204 |
| GM | GENERAL MTRS CO | 7,359 | $330K | 0.0% | $38.21 | +19.6% | COM | 37045V100 |
| DNLI | DENALI THERAPEUTICS INC | 11,259 | $328K | 0.0% | $24.79 | 0.0% | COM | 24823R105 |
| IR | INGERSOLL RAND INC | 3,338 | $328K | 0.0% | $63.60 | +45.9% | COM | 45687V106 |
| KIM | KIMCO RLTY CORP | 14,001 | $325K | 0.0% | $12.07 | +71.4% | COM | 49446R109 |
| TTEK | TETRA TECH INC NEW | 6,796 | $320K | 0.0% | $36.84 | +20.8% | COM | 88162G103 |
| DIOD | DIODES INC | 5,000 | $320K | 0.0% | $58.23 | +18.9% | COM | 254543101 |
| CTS | CTS CORP | 6,605 | $320K | 0.0% | $31.77 | +52.0% | COM | 126501105 |
| CBRE | CBRE GROUP INC | 2,548 | $317K | 0.0% | $77.77 | +40.2% | CL A | 12504L109 |
| EQT | EQT CORP | 8,647 | $317K | 0.0% | $34.29 | -2.6% | COM | 26884L109 |
| WEC | WEC ENERGY GROUP INC | 3,282 | $316K | 0.0% | $51.11 | +65.5% | COM | 92939U106 |
| STLD | STEEL DYNAMICS INC | 2,497 | $315K | 0.0% | $110.88 | +7.2% | COM | 858119100 |
| EQIX | EQUINIX INC | 354 | $314K | 0.0% | $713.72 | +11.3% | COM | 29444U700 |
| — | NV5 GLOBAL INC | 3,355 | $314K | 0.0% | $107.56 | — | COM | 62945V109 |
| AMBA | AMBARELLA INC | 5,499 | $310K | 0.0% | $74.07 | -28.2% | SHS | G037AX101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,299 | $308K | 0.0% | $60.65 | +48.4% | COM | 030506109 |
| RRX | REGAL REXNORD CORPORATION | 1,856 | $308K | 0.0% | $127.75 | +20.9% | COM | 758750103 |
| CMS | CMS ENERGY CORP | 4,352 | $307K | 0.0% | $34.35 | +83.5% | COM | 125896100 |
| CHD | CHURCH & DWIGHT CO INC | 2,931 | $307K | 0.0% | $81.21 | +24.2% | COM | 171340102 |
| SLVM | SYLVAMO CORP | 3,535 | $303K | 0.0% | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,575 | $303K | 0.0% | $63.48 | — | SPONSORED ADR | 03524A108 |
| CMA | COMERICA INC | 5,062 | $303K | 0.0% | $37.15 | +39.3% | COM | 200340107 |
| — | QIAGEN NV | 6,642 | $303K | 0.0% | $41.09 | — | SHS NEW | N72482149 |
| MFG | MIZUHO FINANCIAL GROUP INC | 72,216 | $302K | 0.0% | $3.23 | — | SPONSORED ADR | 60687Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,045 | $301K | 0.0% | $68.03 | +47.9% | COM | 83088M102 |
| COHU | COHU INC | 11,702 | $301K | 0.0% | $30.99 | -9.6% | COM | 192576106 |
| PUBM | PUBMATIC INC | 20,177 | $300K | 0.0% | $20.74 | -16.3% | COM CL A | 74467Q103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,333 | $298K | 0.0% | $42.52 | +75.2% | COM | 34964C106 |
| VB | VANGUARD INDEX FDS | 1,257 | $298K | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,368 | $298K | 0.0% | $97.37 | +118.3% | COM NEW | 759351604 |
| IYW | ISHARES TR | 1,963 | $298K | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28,824 | $297K | 0.0% | $11.27 | — | COM | 867892101 |
| JEF | JEFFERIES FINL GROUP INC | 4,823 | $297K | 0.0% | $33.88 | +60.5% | COM | 47233W109 |
| — | MARATHON OIL CORP | 11,103 | $296K | 0.0% | $11.09 | — | COM | 565849106 |
| UGI | UGI CORP NEW | 11,811 | $296K | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| RJF | RAYMOND JAMES FINL INC | 2,400 | $294K | 0.0% | $68.26 | +67.7% | COM | 754730109 |
| SRE | SEMPRA | 3,512 | $294K | 0.0% | $66.25 | +15.3% | COM | 816851109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 24,546 | $293K | 0.0% | $10.84 | +17.9% | COM | 68062P106 |
| EQH | EQUITABLE HLDGS INC | 6,964 | $293K | 0.0% | $25.64 | +55.5% | COM | 29452E101 |
| MPT | MEDICAL PPTYS TRUST INC | 50,012 | $293K | 0.0% | $4.80 | — | COM | 58463J304 |
| PINS | PINTEREST INC | 8,957 | $290K | 0.0% | $27.04 | +25.7% | CL A | 72352L106 |
| NUE | NUCOR CORP | 1,925 | $289K | 0.0% | $144.85 | +1.4% | COM | 670346105 |
| SLM | SLM CORP | 12,632 | $289K | 0.0% | $6.79 | +217.5% | COM | 78442P106 |
| RBLX | ROBLOX CORP | 6,524 | $289K | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| SBCF | SEACOAST BKG CORP FLA | 10,779 | $287K | 0.0% | $23.54 | +12.2% | COM NEW | 811707801 |
| SNOW | SNOWFLAKE INC | 2,484 | $285K | 0.0% | $198.30 | -38.0% | CL A | 833445109 |
| COO | COOPER COS INC | 2,574 | $284K | 0.0% | $96.65 | +0.7% | COM | 216648501 |
| DOX | AMDOCS LTD | 3,245 | $284K | 0.0% | $80.34 | +1.1% | SHS | G02602103 |
| KRE | SPDR SER TR | 5,000 | $283K | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| AEP | AMERICAN ELEC PWR CO INC | 2,749 | $282K | 0.0% | $79.66 | +16.8% | COM | 025537101 |
| AM | ANTERO MIDSTREAM CORP | 18,694 | $281K | 0.0% | $9.38 | +42.7% | COM | 03676B102 |
| CASS | CASS INFORMATION SYS INC | 6,682 | $277K | 0.0% | $33.90 | +17.2% | COM | 14808P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,690 | $275K | 0.0% | $96.87 | +52.8% | CL A | 099502106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,818 | $275K | 0.0% | $30.29 | +3.0% | COM | 868459108 |
| ROK | ROCKWELL AUTOMATION INC | 1,024 | $275K | 0.0% | $190.07 | +36.5% | COM | 773903109 |
| TPR | TAPESTRY INC | 5,795 | $272K | 0.0% | $29.47 | +36.1% | COM | 876030107 |
| FMC | FMC CORP | 4,095 | $270K | 0.0% | $52.53 | +8.6% | COM NEW | 302491303 |
| MBWM | MERCANTILE BK CORP | 6,176 | $270K | 0.0% | $30.49 | +38.5% | COM | 587376104 |
| JCI | JOHNSON CTLS INTL PLC | 3,466 | $269K | 0.0% | $52.63 | +31.0% | SHS | G51502105 |
| EMB | ISHARES TR | 2,869 | $268K | 0.0% | $110.14 | — | JPMORGAN USD EMG | 464288281 |
| VRSN | VERISIGN INC | 1,403 | $267K | 0.0% | $195.60 | -8.6% | COM | 92343E102 |
| TXT | TEXTRON INC | 3,006 | $266K | 0.0% | $71.83 | +22.7% | COM | 883203101 |
| NRG | NRG ENERGY INC | 2,919 | $266K | 0.0% | $75.54 | +3.3% | COM NEW | 629377508 |
| EMN | EASTMAN CHEM CO | 2,375 | $266K | 0.0% | $82.07 | +14.8% | COM | 277432100 |
| GMAB | GENMAB A/S | 10,901 | $266K | 0.0% | $34.03 | — | SPONSORED ADS | 372303206 |
| OBK | ORIGIN BANCORP INC | 8,234 | $265K | 0.0% | $31.50 | +3.4% | COM | 68621T102 |
| BTI | BRITISH AMERN TOB PLC | 7,227 | $264K | 0.0% | $30.56 | — | SPONSORED ADR | 110448107 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $263K | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| DVA | DAVITA INC | 1,604 | $263K | 0.0% | $119.95 | +23.2% | COM | 23918K108 |
| HII | HUNTINGTON INGALLS INDS INC | 981 | $259K | 0.0% | $159.12 | +60.9% | COM | 446413106 |
| VIAV | VIAVI SOLUTIONS INC | 28,668 | $259K | 0.0% | $9.55 | -16.9% | COM | 925550105 |
| CYTK | CYTOKINETICS INC | 4,891 | $258K | 0.0% | $38.44 | +45.0% | COM NEW | 23282W605 |
| PHG | KONINKLIJKE PHILIPS N V | 7,831 | $256K | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| CELH | CELSIUS HLDGS INC | 8,153 | $256K | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| RMD | RESMED INC | 1,046 | $255K | 0.0% | $181.96 | +21.3% | COM | 761152107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,961 | $254K | 0.0% | $64.44 | +18.9% | COM | 74251V102 |
| CEG | CONSTELLATION ENERGY CORP | 976 | $254K | 0.0% | $201.97 | -2.4% | COM | 21037T109 |
| IX | ORIX CORP | 2,181 | $253K | 0.0% | $110.32 | — | SPONSORED ADR | 686330101 |
| OC | OWENS CORNING NEW | 1,429 | $252K | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| ARGX | ARGENX SE | 465 | $252K | 0.0% | $430.04 | — | SPONSORED ADR | 04016X101 |
| — | VITAL ENERGY INC | 9,306 | $250K | 0.0% | $26.90 | — | COM | 516806205 |
| NGG | NATIONAL GRID PLC | 3,589 | $250K | 0.0% | $68.02 | — | SPONSORED ADR NE | 636274409 |
| AROC | ARCHROCK INC | 12,201 | $247K | 0.0% | $3.86 | +398.1% | COM | 03957W106 |
| TNL | TRAVEL PLUS LEISURE CO | 5,336 | $246K | 0.0% | $32.65 | +27.6% | COM | 894164102 |
| SEIC | SEI INVTS CO | 3,552 | $246K | 0.0% | $54.81 | +19.6% | COM | 784117103 |
| SFM | SPROUTS FMRS MKT INC | 2,216 | $245K | 0.0% | $57.18 | +66.8% | COM | 85208M102 |
| SMMD | ISHARES TR | 3,600 | $244K | 0.0% | $67.73 | — | RUSEL 2500 ETF | 46435G268 |
| XEL | XCEL ENERGY INC | 3,721 | $243K | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| BX | BLACKSTONE INC | 1,586 | $243K | 0.0% | $117.83 | +13.4% | COM | 09260D107 |
| AMN | AMN HEALTHCARE SVCS INC | 5,723 | $243K | 0.0% | $49.10 | +6.8% | COM | 001744101 |
| HSY | HERSHEY CO | 1,248 | $239K | 0.0% | $140.16 | +32.7% | COM | 427866108 |
| O | REALTY INCOME CORP | 3,757 | $238K | 0.0% | $48.62 | +13.1% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 3,481 | $237K | 0.0% | $54.95 | +9.8% | COM | 30040W108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,224 | $235K | 0.0% | $166.91 | +14.9% | COM | 533900106 |
| ACIW | ACI WORLDWIDE INC | 4,609 | $235K | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| PK | PARK HOTELS & RESORTS INC | 16,539 | $233K | 0.0% | $12.30 | — | COM | 700517105 |
| KEY | KEYCORP | 13,871 | $232K | 0.0% | $15.46 | -3.9% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,796 | $232K | 0.0% | $7.70 | +74.3% | COM | 446150104 |
| EPR | EPR PPTYS | 4,695 | $230K | 0.0% | $46.09 | — | COM SH BEN INT | 26884U109 |
| BCS | BARCLAYS PLC | 18,920 | $230K | 0.0% | $8.63 | — | ADR | 06738E204 |
| CCL | CARNIVAL CORP | 12,417 | $229K | 0.0% | $10.29 | +64.5% | UNIT 99/99/9999 | 143658300 |
| EXC | EXELON CORP | 5,646 | $229K | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| VEGI | ISHARES INC | 6,000 | $228K | 0.0% | $38.04 | — | MSCI AGRICULTURE | 464286350 |
| KHC | KRAFT HEINZ CO | 6,499 | $228K | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| DB | DEUTSCHE BANK A G | 13,002 | $225K | 0.0% | $11.47 | +36.3% | NAMEN AKT | D18190898 |
| LYG | LLOYDS BANKING GROUP PLC | 72,112 | $225K | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |
| DRI | DARDEN RESTAURANTS INC | 1,359 | $223K | 0.0% | $126.10 | +15.4% | COM | 237194105 |
| NEM | NEWMONT CORP | 4,124 | $220K | 0.0% | $39.61 | +22.2% | COM | 651639106 |
| BP | BP PLC | 6,953 | $218K | 0.0% | $35.58 | — | SPONSORED ADR | 055622104 |
| MASI | MASIMO CORP | 1,635 | $218K | 0.0% | $93.21 | +24.5% | COM | 574795100 |
| BALL | BALL CORP | 3,210 | $218K | 0.0% | $59.72 | +4.1% | COM | 058498106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,027 | $218K | 0.0% | $235.81 | +8.5% | COM | 558868105 |
| KKR | KKR & CO INC | 1,655 | $216K | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| PR | PERMIAN RESOURCES CORP | 15,722 | $214K | 0.0% | $7.14 | +105.7% | CLASS A COM | 71424F105 |
| FSLR | FIRST SOLAR INC | 856 | $214K | 0.0% | $218.00 | +3.3% | COM | 336433107 |
| BIIB | BIOGEN INC | 1,099 | $213K | 0.0% | $275.63 | -24.1% | COM | 09062X103 |
| — | PERFICIENT INC | 2,819 | $213K | 0.0% | $44.63 | — | COM | 71375U101 |
| SLP | SIMULATIONS PLUS INC | 6,599 | $211K | 0.0% | $46.23 | -20.1% | COM | 829214105 |
| WTM | WHITE MTNS INS GROUP LTD | 124 | $210K | 0.0% | $1407.80 | +23.9% | COM | G9618E107 |
| PPG | PPG INDS INC | 1,581 | $209K | 0.0% | $129.69 | -5.9% | COM | 693506107 |
| — | APTIV PLC | 2,889 | $208K | 0.0% | $100.07 | — | SHS | G6095L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 112 | $206K | 0.0% | $1361.65 | +39.4% | CL A | 31946M103 |
| MTZ | MASTEC INC | 1,661 | $204K | 0.0% | $101.02 | +8.1% | COM | 576323109 |
| ZS | ZSCALER INC | 1,191 | $204K | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| LNG | CHENIERE ENERGY INC | 1,117 | $201K | 0.0% | $159.21 | +13.0% | COM NEW | 16411R208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,373 | $201K | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| — | SOUTHWESTERN ENERGY CO | 27,293 | $194K | 0.0% | $3.77 | — | COM | 845467109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,436 | $177K | 0.0% | $14.25 | — | SPONSORED ADS | 874060205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,441 | $173K | 0.0% | $10.45 | +37.5% | COM CL A | 76954A103 |
| NOK | NOKIA CORP | 36,449 | $159K | 0.0% | $3.53 | — | SPONSORED ADR | 654902204 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,714 | $159K | 0.0% | $8.96 | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 15,432 | $155K | 0.0% | $8.98 | — | SPONSORED ADR | 92857W308 |
| NWG | NATWEST GROUP PLC | 16,030 | $150K | 0.0% | $5.88 | — | SPONS ADR | 639057207 |
| NMR | NOMURA HLDGS INC | 27,717 | $145K | 0.0% | $5.01 | — | SPONSORED ADR | 65535H208 |
| LYFT | LYFT INC | 10,963 | $140K | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,806 | $135K | 0.0% | $6.35 | — | ADR B SEK 10 | 294821608 |
| — | LUCID GROUP INC | 34,604 | $122K | 0.0% | $4.00 | — | COM | 549498103 |
| SSRM | SSR MINING IN | 21,000 | $119K | 0.0% | $6.97 | -24.8% | COM | 784730103 |
| COUR | COURSERA INC | 13,655 | $108K | 0.0% | $9.27 | -14.8% | COM | 22266M104 |
| TELFY | TELEFONICA S A | 21,561 | $105K | 0.0% | $3.93 | — | SPONSORED ADR | 879382208 |
| CLVT | CLARIVATE PLC | 14,016 | $99,514 | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| UWMC | UWM HOLDINGS CORPORATION | 10,820 | $92,186 | 0.0% | $4.44 | +89.9% | COM CL A | 91823B109 |
| WBD | WARNER BROS DISCOVERY INC | 11,006 | $90,800 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| — | CONSOLIDATED COMM HLDGS INC | 17,231 | $79,952 | 0.0% | $4.40 | — | COM | 209034107 |
| DC | DAKOTA GOLD CORP | 29,954 | $70,691 | 0.0% | $2.29 | 0.0% | COM | 46655E100 |
| — | UNITI GROUP INC | 12,164 | $68,605 | 0.0% | $5.64 | — | COM | 91325V108 |
| DIBS | 1STDIBS COM INC | 14,753 | $65,061 | 0.0% | $4.51 | 0.0% | COM | 320551104 |
| CLPR | CLIPPER RLTY INC | 10,891 | $62,079 | 0.0% | $5.70 | — | COM | 18885T306 |
| ICL | ICL GROUP LTD | 13,962 | $59,338 | 0.0% | $4.24 | 0.0% | SHS | M53213100 |
| GRAB | GRAB HOLDINGS LIMITED | 14,030 | $53,314 | 0.0% | $3.22 | +6.0% | CLASS A ORD | G4124C109 |