Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.693B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 551,589 | $184M | 10.9% | $122.85 | — | RUSSELL 3000 ETF | 464287689 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 2,169,583 | $68.15M | 4.0% | $30.62 | — | NYLI HEDGE MULTI | 45409B107 |
| COM | DIREXION SHS ETF TR | 1,891,947 | $53.58M | 3.2% | $24.72 | — | AUSPCE CMD STG | 25460E307 |
| NVDA | NVIDIA CORPORATION | 360,012 | $48.35M | 2.9% | $93.20 | +47.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 99,872 | $42.1M | 2.5% | $144.03 | +193.2% | COM | 594918104 |
| OUNZ | VANECK MERK GOLD ETF | 1,542,559 | $39.03M | 2.3% | $18.55 | — | GOLD SHS | 921078101 |
| AAPL | APPLE INC | 154,178 | $38.61M | 2.3% | $115.06 | +103.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 61,026 | $35.77M | 2.1% | $499.78 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 144,408 | $31.68M | 1.9% | $126.95 | +61.2% | COM | 023135106 |
| CWI | SPDR INDEX SHS FDS | 1,111,899 | $31.07M | 1.8% | $27.88 | — | MSCI ACWI EXUS | 78463X848 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $30.64M | 1.8% | $210487.47 | +229.0% | CL A | 084670108 |
| IWB | ISHARES TR | 88,777 | $28.6M | 1.7% | $178.86 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 97,887 | $22.69M | 1.3% | $148.23 | +23.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 127,083 | $18.38M | 1.1% | $130.19 | +14.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 107,324 | $17.99M | 1.1% | $110.23 | +50.3% | COM | 742718109 |
| META | META PLATFORMS INC | 28,078 | $16.44M | 1.0% | $224.82 | +160.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 82,270 | $15.57M | 0.9% | $114.39 | +52.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 79,296 | $15.1M | 0.9% | $110.60 | +58.8% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 11,752 | $12.46M | 0.7% | $80.17 | +152.7% | COM | 81762P102 |
| VONE | VANGUARD SCOTTSDALE FDS | 43,828 | $11.69M | 0.7% | $258.59 | — | VNG RUS1000IDX | 92206C730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,206 | $10.97M | 0.6% | $226.89 | +103.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 42,151 | $10.1M | 0.6% | $101.02 | +125.7% | COM | 46625H100 |
| APP | APPLOVIN CORP | 31,110 | $10.07M | 0.6% | $94.94 | +166.4% | COM CL A | 03831W108 |
| V | VISA INC | 31,237 | $9.872M | 0.6% | $122.87 | +142.8% | COM CL A | 92826C839 |
| ACWX | ISHARES TR | 181,434 | $9.464M | 0.6% | $44.42 | — | MSCI ACWI EX US | 464288240 |
| ISRG | INTUITIVE SURGICAL INC | 17,905 | $9.346M | 0.6% | $269.64 | +93.2% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 10,107 | $9.261M | 0.5% | $211.74 | +335.8% | COM | 22160K105 |
| IWF | ISHARES TR | 21,987 | $8.83M | 0.5% | $185.90 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 16,544 | $8.712M | 0.5% | $266.97 | +92.8% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 15,834 | $8.532M | 0.5% | $460.78 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 1,703 | $8.461M | 0.5% | $3402.97 | +40.0% | COM | 09857L108 |
| INTU | INTUIT | 13,223 | $8.311M | 0.5% | $236.81 | +168.0% | COM | 461202103 |
| GLD | SPDR GOLD TR | 34,126 | $8.263M | 0.5% | $170.38 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 15,938 | $8.062M | 0.5% | $276.28 | +100.1% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,132 | $7.514M | 0.4% | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 25,717 | $7.453M | 0.4% | $198.87 | — | TOTAL STK MKT | 922908769 |
| VTHR | VANGUARD SCOTTSDALE FDS | 28,185 | $7.321M | 0.4% | $139.08 | — | VNG RUS3000IDX | 92206C599 |
| IVV | ISHARES TR | 12,393 | $7.296M | 0.4% | $509.88 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,706 | $7.052M | 0.4% | $116.59 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 61,403 | $6.837M | 0.4% | $111.06 | -6.8% | COM | 254687106 |
| LLY | ELI LILLY & CO | 8,688 | $6.707M | 0.4% | $263.88 | +211.2% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 59,665 | $6.59M | 0.4% | $69.21 | +33.6% | COM | 573874104 |
| TSLA | TESLA INC | 16,199 | $6.542M | 0.4% | $236.02 | +36.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 35,726 | $6.349M | 0.4% | $86.89 | +104.2% | COM | 00287Y109 |
| INGR | INGREDION INC | 46,108 | $6.343M | 0.4% | $126.09 | +11.6% | COM | 457187102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,609 | $6.039M | 0.4% | $269.60 | +103.1% | COM | 883556102 |
| ZTS | ZOETIS INC | 36,977 | $6.025M | 0.4% | $153.94 | +14.6% | CL A | 98978V103 |
| IJH | ISHARES TR | 96,280 | $5.999M | 0.4% | $70.39 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 6,695 | $5.967M | 0.4% | $38.33 | +114.7% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 24,070 | $5.767M | 0.3% | $116.53 | +99.1% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 93,690 | $5.651M | 0.3% | $46.36 | +54.0% | COM | 90353T100 |
| CTAS | CINTAS CORP | 29,449 | $5.38M | 0.3% | $145.27 | +43.4% | COM | 172908105 |
| ADBE | ADOBE INC | 12,048 | $5.358M | 0.3% | $234.71 | +111.0% | COM | 00724F101 |
| KR | KROGER CO | 86,591 | $5.295M | 0.3% | $35.22 | +62.8% | COM | 501044101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,917 | $5.17M | 0.3% | $190.15 | +28.4% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 47,792 | $5.141M | 0.3% | $78.65 | +42.9% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 10,146 | $5.053M | 0.3% | $345.15 | +45.8% | COM | 78409V104 |
| LOW | LOWES COS INC | 20,155 | $4.974M | 0.3% | $115.44 | +126.6% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 112,637 | $4.95M | 0.3% | $22.85 | +87.4% | COM | 060505104 |
| FICO | FAIR ISAAC CORP | 2,476 | $4.93M | 0.3% | $463.14 | +361.2% | COM | 303250104 |
| CSCO | CISCO SYS INC | 80,169 | $4.746M | 0.3% | $37.60 | +47.3% | COM | 17275R102 |
| ADSK | AUTODESK INC | 15,823 | $4.677M | 0.3% | $179.27 | +64.8% | COM | 052769106 |
| EBAY | EBAY INC. | 73,572 | $4.558M | 0.3% | $43.18 | +44.5% | COM | 278642103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,982 | $4.501M | 0.3% | $154.49 | +88.2% | COM | 127387108 |
| KO | COCA COLA CO | 70,273 | $4.375M | 0.3% | $43.34 | +45.6% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 16,112 | $4.345M | 0.3% | $202.72 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 60,879 | $4.276M | 0.3% | $45.25 | +47.3% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 226,350 | $4.187M | 0.2% | $28.76 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 10,723 | $4.171M | 0.2% | $205.84 | +93.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 8,548 | $4.154M | 0.2% | $417.28 | +26.3% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 21,544 | $4.093M | 0.2% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 36,146 | $4.088M | 0.2% | $78.76 | +43.9% | COM | 002824100 |
| COR | CENCORA INC | 18,032 | $4.051M | 0.2% | $96.36 | +141.9% | COM | 03073E105 |
| CRM | SALESFORCE INC | 11,905 | $3.98M | 0.2% | $105.15 | +201.3% | COM | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 183,603 | $3.92M | 0.2% | $18.18 | +12.4% | COM | 42824C109 |
| AMGN | AMGEN INC | 14,826 | $3.864M | 0.2% | $194.65 | +47.0% | COM | 031162100 |
| AZO | AUTOZONE INC | 1,201 | $3.846M | 0.2% | $2057.42 | +53.9% | COM | 053332102 |
| BCI | ABRDN ETFS | 191,966 | $3.791M | 0.2% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| SYK | STRYKER CORPORATION | 10,529 | $3.791M | 0.2% | $216.07 | +69.5% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 16,400 | $3.765M | 0.2% | $136.69 | +78.5% | COM | 235851102 |
| C | CITIGROUP INC | 53,035 | $3.733M | 0.2% | $53.35 | +22.5% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 14,337 | $3.699M | 0.2% | $259.66 | -1.6% | CL A | 98138H101 |
| ESGD | ISHARES TR | 46,617 | $3.549M | 0.2% | $67.83 | — | ESG AW MSCI EAFE | 46435G516 |
| SONY | SONY GROUP CORP | 166,692 | $3.527M | 0.2% | $34.01 | — | SPONSORED ADR | 835699307 |
| IP | INTERNATIONAL PAPER CO | 64,813 | $3.488M | 0.2% | $44.19 | +16.1% | COM | 460146103 |
| EFV | ISHARES TR | 65,887 | $3.457M | 0.2% | $40.73 | — | EAFE VALUE ETF | 464288877 |
| TDG | TRANSDIGM GROUP INC | 2,692 | $3.412M | 0.2% | $1128.46 | +9.0% | COM | 893641100 |
| PM | PHILIP MORRIS INTL INC | 27,964 | $3.365M | 0.2% | $72.55 | +66.2% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 122,334 | $3.342M | 0.2% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,452 | $3.334M | 0.2% | $256.47 | +67.0% | SHS | L8681T102 |
| TT | TRANE TECHNOLOGIES PLC | 8,973 | $3.314M | 0.2% | $248.75 | +58.2% | SHS | G8994E103 |
| DSI | ISHARES TR | 30,059 | $3.314M | 0.2% | $74.68 | — | MSCI KLD400 SOC | 464288570 |
| ACN | ACCENTURE PLC IRELAND | 9,165 | $3.224M | 0.2% | $295.06 | +20.2% | SHS CLASS A | G1151C101 |
| CSGP | COSTAR GROUP INC | 44,964 | $3.219M | 0.2% | $77.44 | -2.5% | COM | 22160N109 |
| RTX | RTX CORPORATION | 27,597 | $3.194M | 0.2% | $68.93 | +71.6% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 84,219 | $3.161M | 0.2% | $34.58 | +15.7% | CL A | 20030N101 |
| HPQ | HP INC | 96,471 | $3.148M | 0.2% | $27.04 | +26.5% | COM | 40434L105 |
| GDDY | GODADDY INC | 15,911 | $3.14M | 0.2% | $110.37 | +65.6% | CL A | 380237107 |
| SAP | SAP SE | 12,588 | $3.099M | 0.2% | $132.99 | — | SPON ADR | 803054204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,721 | $3.095M | 0.2% | $49.60 | +6.0% | COM | 110122108 |
| GWW | GRAINGER W W INC | 2,866 | $3.021M | 0.2% | $390.45 | +185.8% | COM | 384802104 |
| MCD | MCDONALDS CORP | 10,407 | $3.017M | 0.2% | $175.10 | +65.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,221 | $2.992M | 0.2% | $190.65 | +51.0% | COM | 053015103 |
| SHEL | SHELL PLC | 47,490 | $2.975M | 0.2% | $60.29 | — | SPON ADS | 780259305 |
| PH | PARKER-HANNIFIN CORP | 4,671 | $2.971M | 0.2% | $330.79 | +98.1% | COM | 701094104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,137 | $2.969M | 0.2% | $72.78 | +56.2% | COM | 416515104 |
| ORCL | ORACLE CORP | 17,754 | $2.959M | 0.2% | $58.93 | +198.4% | COM | 68389X105 |
| SPTM | SPDR SER TR | 40,895 | $2.921M | 0.2% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| SYY | SYSCO CORP | 37,997 | $2.905M | 0.2% | $53.77 | +37.5% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 13,580 | $2.885M | 0.2% | $117.17 | +85.9% | COM | 571748102 |
| T | AT&T INC | 126,442 | $2.879M | 0.2% | $17.91 | +20.1% | COM | 00206R102 |
| MS | MORGAN STANLEY | 22,779 | $2.864M | 0.2% | $58.97 | +102.7% | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 18,905 | $2.86M | 0.2% | $106.80 | +35.9% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 19,724 | $2.857M | 0.2% | $105.85 | +37.5% | COM | 166764100 |
| VLTO | VERALTO CORP | 27,301 | $2.781M | 0.2% | $77.57 | +36.6% | COM SHS | 92338C103 |
| UPS | UNITED PARCEL SERVICE INC | 22,046 | $2.78M | 0.2% | $145.48 | -15.9% | CL B | 911312106 |
| CAVA | CAVA GROUP INC | 24,369 | $2.749M | 0.2% | $73.01 | +82.6% | COM | 148929102 |
| MDLZ | MONDELEZ INTL INC | 45,424 | $2.713M | 0.2% | $50.33 | +26.4% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 50,641 | $2.648M | 0.2% | $34.06 | +43.3% | COM | 02209S103 |
| HLN | HALEON PLC | 275,848 | $2.632M | 0.2% | $8.61 | — | SPON ADS | 405552100 |
| NTRS | NORTHERN TR CORP | 24,518 | $2.513M | 0.1% | $77.43 | +27.9% | COM | 665859104 |
| DECK | DECKERS OUTDOOR CORP | 12,315 | $2.501M | 0.1% | $132.85 | +36.1% | COM | 243537107 |
| ETN | EATON CORP PLC | 7,494 | $2.487M | 0.1% | $163.82 | +111.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,643 | $2.465M | 0.1% | $31.71 | +24.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 34,310 | $2.46M | 0.1% | $61.06 | +22.9% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,494 | $2.458M | 0.1% | $106.39 | +46.9% | COM | 45866F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,502 | $2.457M | 0.1% | $298.57 | +5.0% | COM | 955306105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,316 | $2.457M | 0.1% | $294.05 | +59.3% | COM NEW | 620076307 |
| DELL | DELL TECHNOLOGIES INC | 20,751 | $2.391M | 0.1% | $44.73 | +175.3% | CL C | 24703L202 |
| NXPI | NXP SEMICONDUCTORS N V | 11,505 | $2.391M | 0.1% | $108.02 | +106.0% | COM | N6596X109 |
| ECL | ECOLAB INC | 10,178 | $2.385M | 0.1% | $161.30 | +52.2% | COM | 278865100 |
| PEP | PEPSICO INC | 15,623 | $2.376M | 0.1% | $119.18 | +31.4% | COM | 713448108 |
| BLV | VANGUARD BD INDEX FDS | 34,477 | $2.359M | 0.1% | $71.60 | — | LONG TERM BOND | 921937793 |
| IJR | ISHARES TR | 20,384 | $2.349M | 0.1% | $111.46 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 29,357 | $2.345M | 0.1% | $82.99 | +1.0% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 16,715 | $2.332M | 0.1% | $102.82 | +44.8% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 7,635 | $2.266M | 0.1% | $96.28 | +194.5% | COM | 025816109 |
| WMT | WALMART INC | 24,721 | $2.234M | 0.1% | $50.59 | +69.6% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 9,534 | $2.217M | 0.1% | $148.54 | — | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 9,957 | $2.198M | 0.1% | $116.40 | +91.9% | COM | 872590104 |
| MRK | MERCK & CO INC | 21,969 | $2.185M | 0.1% | $64.09 | +54.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 11,916 | $2.168M | 0.1% | $156.26 | +20.9% | COM | 697435105 |
| BLK | BLACKROCK INC | 2,105 | $2.158M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| DASH | DOORDASH INC | 12,847 | $2.155M | 0.1% | $108.15 | +51.9% | CL A | 25809K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,521 | $2.152M | 0.1% | $69.26 | -4.2% | COM | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,813 | $2.15M | 0.1% | $47.00 | +71.6% | COM | 67103H107 |
| TOLZ | PROSHARES TR | 43,601 | $2.142M | 0.1% | $43.76 | — | DJ BRKFLD GLB | 74347B508 |
| AGG | ISHARES TR | 22,027 | $2.134M | 0.1% | $98.73 | — | CORE US AGGBD ET | 464287226 |
| FTNT | FORTINET INC | 22,531 | $2.129M | 0.1% | $63.47 | +40.1% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 8,249 | $2.092M | 0.1% | $185.14 | +39.0% | COM | 452308109 |
| USB | US BANCORP DEL | 43,575 | $2.084M | 0.1% | $33.82 | +37.9% | COM NEW | 902973304 |
| GNRC | GENERAC HLDGS INC | 13,411 | $2.079M | 0.1% | $115.88 | +49.1% | COM | 368736104 |
| TTD | THE TRADE DESK INC | 17,654 | $2.075M | 0.1% | $108.35 | +14.2% | COM CL A | 88339J105 |
| VO | VANGUARD INDEX FDS | 7,825 | $2.067M | 0.1% | $231.63 | — | MID CAP ETF | 922908629 |
| FIS | FIDELITY NATL INFORMATION SV | 25,112 | $2.028M | 0.1% | $73.89 | +13.6% | COM | 31620M106 |
| SCI | SERVICE CORP INTL | 24,949 | $1.991M | 0.1% | $63.80 | +28.2% | COM | 817565104 |
| BK | BANK NEW YORK MELLON CORP | 25,811 | $1.983M | 0.1% | $39.53 | +91.0% | COM | 064058100 |
| QCOM | QUALCOMM INC | 12,893 | $1.981M | 0.1% | $107.06 | +49.0% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 6,828 | $1.98M | 0.1% | $217.90 | +39.5% | COM | 009158106 |
| UNP | UNION PAC CORP | 8,684 | $1.98M | 0.1% | $158.94 | +44.9% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 23,081 | $1.97M | 0.1% | $64.08 | +30.9% | COM | 70450Y103 |
| LPLA | LPL FINL HLDGS INC | 5,987 | $1.955M | 0.1% | $78.87 | +275.0% | COM | 50212V100 |
| SNPS | SYNOPSYS INC | 3,974 | $1.929M | 0.1% | $366.65 | +42.6% | COM | 871607107 |
| VEEV | VEEVA SYS INC | 9,169 | $1.928M | 0.1% | $249.88 | -12.0% | CL A COM | 922475108 |
| BOOT | BOOT BARN HLDGS INC | 12,638 | $1.919M | 0.1% | $29.51 | +400.5% | COM | 099406100 |
| STT | STATE STR CORP | 19,531 | $1.917M | 0.1% | $64.09 | +42.4% | COM | 857477103 |
| FISV | FISERV INC | 9,321 | $1.915M | 0.1% | $87.97 | +132.1% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 21,330 | $1.905M | 0.1% | $65.64 | +34.1% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 10,071 | $1.888M | 0.1% | $109.59 | +76.3% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 20,611 | $1.881M | 0.1% | $62.15 | +51.1% | COM | 855244109 |
| SYF | SYNCHRONY FINANCIAL | 28,825 | $1.874M | 0.1% | $36.02 | +66.7% | COM | 87165B103 |
| MTB | M & T BK CORP | 9,760 | $1.835M | 0.1% | $138.43 | +38.8% | COM | 55261F104 |
| EME | EMCOR GROUP INC | 4,012 | $1.821M | 0.1% | $316.22 | +49.3% | COM | 29084Q100 |
| ALL | ALLSTATE CORP | 9,435 | $1.819M | 0.1% | $81.63 | +132.5% | COM | 020002101 |
| ASML | ASML HOLDING N V | 2,623 | $1.818M | 0.1% | $805.02 | — | N Y REGISTRY SHS | N07059210 |
| KDP | KEURIG DR PEPPER INC | 56,573 | $1.817M | 0.1% | $32.24 | +1.0% | COM | 49271V100 |
| UBS | UBS GROUP AG | 59,831 | $1.814M | 0.1% | $28.73 | +10.3% | SHS | H42097107 |
| GS | GOLDMAN SACHS GROUP INC | 3,146 | $1.801M | 0.1% | $220.39 | +147.2% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 54,725 | $1.791M | 0.1% | $35.00 | +4.1% | COM | 25179M103 |
| EXPE | EXPEDIA GROUP INC | 9,590 | $1.787M | 0.1% | $117.89 | +45.0% | COM NEW | 30212P303 |
| VVX | V2X INC | 36,149 | $1.729M | 0.1% | $59.34 | 0.0% | COM | 92242T101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,895 | $1.704M | 0.1% | $110.21 | +50.3% | COM | 828806109 |
| CLS | CELESTICA INC | 18,385 | $1.697M | 0.1% | $58.57 | +33.6% | COM | 15101Q207 |
| DXCM | DEXCOM INC | 21,398 | $1.664M | 0.1% | $82.96 | -10.8% | COM | 252131107 |
| LIN | LINDE PLC | 3,946 | $1.652M | 0.1% | $364.77 | +23.0% | SHS | G54950103 |
| TEAM | ATLASSIAN CORPORATION | 6,783 | $1.651M | 0.1% | $163.93 | +39.7% | CL A | 049468101 |
| CB | CHUBB LIMITED | 5,930 | $1.638M | 0.1% | $210.31 | +33.8% | COM | H1467J104 |
| JBL | JABIL INC | 11,379 | $1.637M | 0.1% | $99.40 | +31.7% | COM | 466313103 |
| BN | BROOKFIELD CORP | 28,444 | $1.634M | 0.1% | $28.19 | +32.7% | CL A LTD VT SH | 11271J107 |
| APH | AMPHENOL CORP NEW | 23,506 | $1.632M | 0.1% | $46.84 | +48.0% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 16,417 | $1.628M | 0.1% | $69.18 | +47.9% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 6,926 | $1.626M | 0.1% | $176.35 | +40.9% | COM | 655844108 |
| TJX | TJX COS INC NEW | 13,394 | $1.618M | 0.1% | $65.72 | +79.1% | COM | 872540109 |
| MFC | MANULIFE FINL CORP | 52,560 | $1.614M | 0.1% | $19.20 | +61.3% | COM | 56501R106 |
| GPN | GLOBAL PMTS INC | 14,285 | $1.601M | 0.1% | $139.67 | -22.8% | COM | 37940X102 |
| SHOP | SHOPIFY INC | 15,046 | $1.6M | 0.1% | $45.24 | +115.0% | CL A | 82509L107 |
| PHM | PULTE GROUP INC | 14,408 | $1.569M | 0.1% | $83.08 | +54.8% | COM | 745867101 |
| ESGE | ISHARES INC | 46,955 | $1.568M | 0.1% | $37.07 | — | ESG AWR MSCI EM | 46434G863 |
| BBY | BEST BUY INC | 18,151 | $1.557M | 0.1% | $62.73 | +36.8% | COM | 086516101 |
| NTAP | NETAPP INC | 13,256 | $1.539M | 0.1% | $88.02 | +35.4% | COM | 64110D104 |
| FIX | COMFORT SYS USA INC | 3,607 | $1.53M | 0.1% | $169.51 | +158.0% | COM | 199908104 |
| RELX | RELX PLC | 33,479 | $1.521M | 0.1% | $42.96 | — | SPONSORED ADR | 759530108 |
| CMI | CUMMINS INC | 4,347 | $1.515M | 0.1% | $166.42 | +106.4% | COM | 231021106 |
| GE | GE AEROSPACE | 8,885 | $1.482M | 0.1% | $111.34 | +59.1% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 4,343 | $1.476M | 0.1% | $215.89 | +71.2% | COM | 824348106 |
| HDB | HDFC BANK LTD | 22,903 | $1.463M | 0.1% | $65.55 | — | SPONSORED ADS | 40415F101 |
| CAT | CATERPILLAR INC | 3,977 | $1.443M | 0.1% | $202.37 | +88.6% | COM | 149123101 |
| FDX | FEDEX CORP | 5,121 | $1.441M | 0.1% | $157.97 | +72.0% | COM | 31428X106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,868 | $1.432M | 0.1% | $302.65 | -26.2% | COM | 016255101 |
| NU | NU HLDGS LTD | 135,860 | $1.408M | 0.1% | $9.44 | +41.0% | ORD SHS CL A | G6683N103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 142,479 | $1.385M | 0.1% | $6.83 | — | SPONSORED ADR | 05946K101 |
| AMP | AMERIPRISE FINL INC | 2,594 | $1.381M | 0.1% | $127.79 | +311.9% | COM | 03076C106 |
| MCK | MCKESSON CORP | 2,414 | $1.376M | 0.1% | $264.09 | +111.0% | COM | 58155Q103 |
| FANG | DIAMONDBACK ENERGY INC | 8,218 | $1.346M | 0.1% | $108.76 | +57.2% | COM | 25278X109 |
| VRSK | VERISK ANALYTICS INC | 4,884 | $1.345M | 0.1% | $207.03 | +33.4% | COM | 92345Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,887 | $1.342M | 0.1% | $18.57 | — | SPONSORED ADS | 881624209 |
| WRB | BERKLEY W R CORP | 22,893 | $1.34M | 0.1% | $57.87 | 0.0% | COM | 084423102 |
| AZN | ASTRAZENECA PLC | 20,296 | $1.33M | 0.1% | $68.51 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 15,615 | $1.314M | 0.1% | $48.79 | +107.5% | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,198 | $1.301M | 0.1% | $489.39 | +46.5% | COM | 609839105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,540 | $1.299M | 0.1% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| AMAT | APPLIED MATLS INC | 7,968 | $1.296M | 0.1% | $78.79 | +127.4% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 14,910 | $1.283M | 0.1% | $105.17 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 6,619 | $1.276M | 0.1% | $145.15 | +30.4% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 5,746 | $1.27M | 0.1% | $227.45 | +1.7% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 22,074 | $1.257M | 0.1% | $53.49 | +9.2% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 7,007 | $1.249M | 0.1% | $92.83 | +83.9% | COM | 14040H105 |
| DE | DEERE & CO | 2,866 | $1.214M | 0.1% | $213.43 | +94.0% | COM | 244199105 |
| CSX | CSX CORP | 37,616 | $1.214M | 0.1% | $25.39 | +32.6% | COM | 126408103 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,338 | $1.213M | 0.1% | $29.26 | +47.8% | COM | 302081104 |
| DAL | DELTA AIR LINES INC DEL | 19,918 | $1.205M | 0.1% | $42.79 | +36.3% | COM NEW | 247361702 |
| WSM | WILLIAMS SONOMA INC | 6,470 | $1.198M | 0.1% | $135.28 | +15.5% | COM | 969904101 |
| NKE | NIKE INC | 15,763 | $1.193M | 0.1% | $87.86 | -12.9% | CL B | 654106103 |
| DDOG | DATADOG INC | 8,305 | $1.187M | 0.1% | $95.91 | +43.2% | CL A COM | 23804L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,240 | $1.178M | 0.1% | $101.02 | +75.2% | COM | 12008R107 |
| RIO | RIO TINTO PLC | 19,992 | $1.176M | 0.1% | $65.81 | — | SPONSORED ADR | 767204100 |
| URI | UNITED RENTALS INC | 1,657 | $1.167M | 0.1% | $181.22 | +344.1% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 9,454 | $1.159M | 0.1% | $98.60 | +31.0% | COM | 91913Y100 |
| VRT | VERTIV HOLDINGS CO | 10,189 | $1.158M | 0.1% | $16.54 | +616.7% | COM CL A | 92537N108 |
| SAIA | SAIA INC | 2,534 | $1.155M | 0.1% | $325.93 | +51.8% | COM | 78709Y105 |
| ADC | AGREE RLTY CORP | 16,284 | $1.147M | 0.1% | $60.84 | — | COM | 008492100 |
| HON | HONEYWELL INTL INC | 5,072 | $1.146M | 0.1% | $95.23 | +113.8% | COM | 438516106 |
| GIB | CGI INC | 10,455 | $1.143M | 0.1% | $110.51 | +1.2% | CL A SUB VTG | 12532H104 |
| SE | SEA LTD | 10,646 | $1.13M | 0.1% | $71.85 | — | SPONSORD ADS | 81141R100 |
| HCA | HCA HEALTHCARE INC | 3,725 | $1.118M | 0.1% | $147.29 | +135.1% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,025 | $1.112M | 0.1% | $64.35 | +8.8% | COM | 28176E108 |
| AIQ | GLOBAL X FDS | 28,506 | $1.101M | 0.1% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| ROP | ROPER TECHNOLOGIES INC | 2,114 | $1.099M | 0.1% | $253.36 | +114.9% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,947 | $1.087M | 0.1% | $117.84 | +83.6% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,542 | $1.085M | 0.1% | $189.39 | — | DIV APP ETF | 921908844 |
| XYZ | BLOCK INC | 12,709 | $1.08M | 0.1% | $98.72 | -16.9% | CL A | 852234103 |
| CNQ | CANADIAN NAT RES LTD | 34,777 | $1.074M | 0.1% | $33.58 | -3.3% | COM | 136385101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,441 | $1.064M | 0.1% | $86.29 | — | SPON ADR UNITS | 344419106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,060 | $1.061M | 0.1% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| GIS | GENERAL MLS INC | 16,635 | $1.061M | 0.1% | $58.93 | +8.8% | COM | 370334104 |
| EXE | EXPAND ENERGY CORPORATION | 10,526 | $1.048M | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| EMR | EMERSON ELEC CO | 8,389 | $1.04M | 0.1% | $74.10 | +60.6% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 8,746 | $1.034M | 0.1% | $70.36 | +63.2% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 7,657 | $1.027M | 0.1% | $116.46 | +13.6% | COM | 988498101 |
| — | SOUTHSTATE CORPORATION | 10,282 | $1.023M | 0.1% | $68.87 | — | COM | 840441109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,415 | $1.016M | 0.1% | $121.98 | +18.0% | COM | 007903107 |
| IBN | ICICI BANK LIMITED | 34,032 | $1.016M | 0.1% | $21.41 | — | ADR | 45104G104 |
| LRCX | LAM RESEARCH CORP | 14,024 | $1.013M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,991 | $1.013M | 0.1% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 14,595 | $996K | 0.1% | $23.89 | +211.4% | COM | 14448C104 |
| NVS | NOVARTIS AG | 10,161 | $989K | 0.1% | $95.75 | — | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 5,059 | $985K | 0.1% | $168.27 | — | ADS | 892331307 |
| CL | COLGATE PALMOLIVE CO | 10,752 | $977K | 0.1% | $67.51 | +37.9% | COM | 194162103 |
| CFG | CITIZENS FINL GROUP INC | 22,261 | $974K | 0.1% | $28.76 | +47.6% | COM | 174610105 |
| IEFA | ISHARES TR | 13,630 | $958K | 0.1% | $68.53 | — | CORE MSCI EAFE | 46432F842 |
| BHP | BHP GROUP LTD | 19,504 | $952K | 0.1% | $65.11 | — | SPONSORED ADS | 088606108 |
| EFA | ISHARES TR | 12,422 | $939K | 0.1% | $75.66 | — | MSCI EAFE ETF | 464287465 |
| DKNG | DRAFTKINGS INC NEW | 25,072 | $933K | 0.1% | $24.85 | +59.7% | COM CL A | 26142V105 |
| SLB | SCHLUMBERGER LTD | 24,311 | $932K | 0.1% | $49.84 | -18.7% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 3,863 | $931K | 0.1% | $143.36 | +70.8% | COM | 89417E109 |
| TGT | TARGET CORP | 6,847 | $926K | 0.1% | $90.61 | +50.8% | COM | 87612E106 |
| — | BLUEPRINT MEDICINES CORP | 10,608 | $925K | 0.1% | $73.94 | — | COM | 09627Y109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,408 | $925K | 0.1% | $30.59 | +22.5% | COM | 04911A107 |
| — | UNILEVER PLC | 16,291 | $924K | 0.1% | $51.98 | — | SPON ADR NEW | 904767704 |
| MAR | MARRIOTT INTL INC NEW | 3,285 | $916K | 0.1% | $146.37 | +85.5% | CL A | 571903202 |
| ALC | ALCON AG | 10,774 | $915K | 0.1% | $68.48 | +31.2% | ORD SHS | H01301128 |
| CR | CRANE COMPANY | 6,008 | $912K | 0.1% | $73.11 | +124.4% | COMMON STOCK | 224408104 |
| NOC | NORTHROP GRUMMAN CORP | 1,940 | $910K | 0.1% | $290.60 | +69.6% | COM | 666807102 |
| BAX | BAXTER INTL INC | 30,707 | $895K | 0.1% | $35.72 | -7.8% | COM | 071813109 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,783 | $874K | 0.1% | $62.89 | +43.7% | COM | 05550J101 |
| BDX | BECTON DICKINSON & CO | 3,834 | $870K | 0.1% | $216.71 | +3.9% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 15,978 | $865K | 0.1% | $19.99 | +158.7% | COM | 969457100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,033 | $857K | 0.1% | $134.64 | +193.7% | COM | 398905109 |
| KLAC | KLA CORP | 1,355 | $854K | 0.1% | $392.06 | +70.7% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 2,307 | $851K | 0.1% | $285.57 | +43.3% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 4,585 | $841K | 0.0% | $132.84 | +49.3% | COM | 03027X100 |
| ITGR | INTEGER HLDGS CORP | 6,235 | $826K | 0.0% | $91.17 | +46.3% | COM | 45826H109 |
| SM | SM ENERGY CO | 21,214 | $822K | 0.0% | $33.38 | +21.2% | COM | 78454L100 |
| WTFC | WINTRUST FINL CORP | 6,582 | $821K | 0.0% | $49.93 | +147.4% | COM | 97650W108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,081 | $819K | 0.0% | $57.61 | +139.4% | COM | 00790R104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,677 | $818K | 0.0% | $162.70 | — | SPON ADS B | 400506101 |
| GM | GENERAL MTRS CO | 15,181 | $809K | 0.0% | $45.19 | +14.5% | COM | 37045V100 |
| AVY | AVERY DENNISON CORP | 4,304 | $805K | 0.0% | $72.91 | +173.2% | COM | 053611109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 55,971 | $802K | 0.0% | $16.54 | — | SPONSORED ADR | 20441A102 |
| TFC | TRUIST FINL CORP | 18,430 | $799K | 0.0% | $37.81 | +11.9% | COM | 89832Q109 |
| MEDP | MEDPACE HLDGS INC | 2,393 | $795K | 0.0% | $94.81 | +257.7% | COM | 58506Q109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,244 | $795K | 0.0% | $64.31 | +54.8% | COM | 681116109 |
| HSBC | HSBC HLDGS PLC | 15,965 | $790K | 0.0% | $41.39 | — | SPON ADR NEW | 404280406 |
| VYM | VANGUARD WHITEHALL FDS | 6,173 | $788K | 0.0% | $120.49 | — | HIGH DIV YLD | 921946406 |
| NET | CLOUDFLARE INC | 7,267 | $783K | 0.0% | $93.93 | +4.0% | CL A COM | 18915M107 |
| ADI | ANALOG DEVICES INC | 3,660 | $778K | 0.0% | $117.92 | +83.8% | COM | 032654105 |
| EVR | EVERCORE INC | 2,800 | $776K | 0.0% | $105.30 | +165.3% | CLASS A | 29977A105 |
| LULU | LULULEMON ATHLETICA INC | 2,019 | $772K | 0.0% | $247.11 | +32.1% | COM | 550021109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,763 | $767K | 0.0% | $150.96 | +45.8% | CL A | 78410G104 |
| SCHW | SCHWAB CHARLES CORP | 10,331 | $765K | 0.0% | $46.83 | +57.6% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,884 | $759K | 0.0% | $244.87 | +89.3% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 2,737 | $756K | 0.0% | $262.94 | +18.4% | COM | 125523100 |
| IOT | SAMSARA INC | 17,106 | $747K | 0.0% | $39.65 | +24.1% | COM CL A | 79589L106 |
| SIGI | SELECTIVE INS GROUP INC | 7,913 | $740K | 0.0% | $55.14 | +69.3% | COM | 816300107 |
| AFL | AFLAC INC | 7,124 | $737K | 0.0% | $55.48 | +91.8% | COM | 001055102 |
| ELF | E L F BEAUTY INC | 5,850 | $734K | 0.0% | $25.53 | +369.9% | COM | 26856L103 |
| CSW | CSW INDUSTRIALS INC | 2,078 | $733K | 0.0% | $86.45 | +347.7% | COM | 126402106 |
| AVNT | AVIENT CORPORATION | 17,880 | $731K | 0.0% | $35.32 | +32.4% | COM | 05368V106 |
| — | DISCOVER FINL SVCS | 4,204 | $728K | 0.0% | $95.66 | — | COM | 254709108 |
| SF | STIFEL FINL CORP | 6,832 | $725K | 0.0% | $44.48 | +136.1% | COM | 860630102 |
| VTR | VENTAS INC | 12,289 | $724K | 0.0% | $54.87 | +10.6% | COM | 92276F100 |
| CF | CF INDS HLDGS INC | 8,471 | $723K | 0.0% | $85.26 | -1.2% | COM | 125269100 |
| LDOS | LEIDOS HOLDINGS INC | 4,994 | $719K | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| BLD | TOPBUILD CORP | 2,304 | $717K | 0.0% | $365.55 | +0.3% | COM | 89055F103 |
| NTES | NETEASE INC | 8,026 | $716K | 0.0% | $97.83 | — | SPONSORED ADS | 64110W102 |
| SKT | TANGER INC | 20,976 | $716K | 0.0% | $23.00 | — | COM | 875465106 |
| MC | MOELIS & CO | 9,687 | $716K | 0.0% | $30.17 | +127.4% | CL A | 60786M105 |
| IT | GARTNER INC | 1,473 | $714K | 0.0% | $274.79 | +87.6% | COM | 366651107 |
| CLH | CLEAN HARBORS INC | 3,090 | $711K | 0.0% | $111.57 | +122.6% | COM | 184496107 |
| CBRE | CBRE GROUP INC | 5,405 | $710K | 0.0% | $105.87 | +23.7% | CL A | 12504L109 |
| AXS | AXIS CAP HLDGS LTD | 7,989 | $708K | 0.0% | $52.74 | +60.2% | SHS | G0692U109 |
| CPK | CHESAPEAKE UTILS CORP | 5,767 | $700K | 0.0% | $80.50 | +50.0% | COM | 165303108 |
| A | AGILENT TECHNOLOGIES INC | 5,188 | $697K | 0.0% | $55.47 | +145.0% | COM | 00846U101 |
| FTV | FORTIVE CORP | 9,290 | $697K | 0.0% | $37.93 | +50.5% | COM | 34959J108 |
| ENSG | ENSIGN GROUP INC | 5,197 | $690K | 0.0% | $59.10 | +145.4% | COM | 29358P101 |
| AON | AON PLC | 1,921 | $690K | 0.0% | $219.92 | +66.1% | SHS CL A | G0403H108 |
| COKE | COCA COLA CONS INC | 547 | $689K | 0.0% | $31.30 | +295.9% | COM | 191098102 |
| MELI | MERCADOLIBRE INC | 401 | $682K | 0.0% | $1738.04 | +12.0% | COM | 58733R102 |
| DOV | DOVER CORP | 3,599 | $675K | 0.0% | $62.55 | +208.7% | COM | 260003108 |
| NPO | ENPRO INC | 3,913 | $675K | 0.0% | $109.70 | +54.1% | COM | 29355X107 |
| UNM | UNUM GROUP | 9,201 | $672K | 0.0% | $19.69 | +250.1% | COM | 91529Y106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,411 | $667K | 0.0% | $149.42 | +36.8% | COM | 12503M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,553 | $660K | 0.0% | $40.10 | +32.2% | COM | 61174X109 |
| ON | ON SEMICONDUCTOR CORP | 10,422 | $657K | 0.0% | $73.89 | -6.7% | COM | 682189105 |
| MOD | MODINE MFG CO | 5,652 | $655K | 0.0% | $44.65 | +188.1% | COM | 607828100 |
| IWD | ISHARES TR | 3,539 | $655K | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| NDAQ | NASDAQ INC | 8,464 | $654K | 0.0% | $45.08 | +69.1% | COM | 631103108 |
| WHD | CACTUS INC | 11,103 | $648K | 0.0% | $29.57 | +112.2% | CL A | 127203107 |
| PKG | PACKAGING CORP AMER | 2,861 | $644K | 0.0% | $53.77 | +317.5% | COM | 695156109 |
| DUK | DUKE ENERGY CORP NEW | 5,952 | $641K | 0.0% | $81.37 | +33.7% | COM NEW | 26441C204 |
| RGEN | REPLIGEN CORP | 4,454 | $641K | 0.0% | $83.85 | +71.0% | COM | 759916109 |
| IEI | ISHARES TR | 5,535 | $640K | 0.0% | $129.95 | — | 3 7 YR TREAS BD | 464288661 |
| GEV | GE VERNOVA INC | 1,943 | $639K | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,862 | $638K | 0.0% | $392.55 | -7.9% | CL A | 16119P108 |
| CNP | CENTERPOINT ENERGY INC | 20,084 | $637K | 0.0% | $24.58 | +21.9% | COM | 15189T107 |
| BKR | BAKER HUGHES COMPANY | 15,496 | $636K | 0.0% | $33.81 | +16.6% | CL A | 05722G100 |
| SKYW | SKYWEST INC | 6,346 | $635K | 0.0% | $78.47 | +30.1% | COM | 830879102 |
| CME | CME GROUP INC | 2,735 | $635K | 0.0% | $121.58 | +80.7% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 890 | $634K | 0.0% | $537.62 | +55.2% | COM | 75886F107 |
| NICE | NICE LTD | 3,725 | $633K | 0.0% | $224.08 | — | SPONSORED ADR | 653656108 |
| GILD | GILEAD SCIENCES INC | 6,845 | $632K | 0.0% | $67.40 | +29.1% | COM | 375558103 |
| — | PINNACLE FINL PARTNERS INC | 5,512 | $631K | 0.0% | $49.02 | — | COM | 72346Q104 |
| ICLR | ICON PLC | 2,989 | $627K | 0.0% | $296.41 | -21.2% | SHS | G4705A100 |
| BZ | KANZHUN LIMITED | 44,975 | $621K | 0.0% | $17.14 | — | SPONSORED ADS | 48553T106 |
| BIDU | BAIDU INC | 7,322 | $617K | 0.0% | $98.74 | — | SPON ADR REP A | 056752108 |
| TRGP | TARGA RES CORP | 3,398 | $607K | 0.0% | $29.97 | +484.5% | COM | 87612G101 |
| CRH | CRH PLC | 6,488 | $600K | 0.0% | $80.40 | +18.5% | ORD | G25508105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,498 | $598K | 0.0% | $150.36 | +64.2% | COM | 03820C105 |
| EA | ELECTRONIC ARTS INC | 4,064 | $595K | 0.0% | $111.96 | +36.7% | COM | 285512109 |
| INDY | ISHARES TR | 11,690 | $594K | 0.0% | $56.30 | — | INDIA 50 ETF | 464289529 |
| — | SYNOVUS FINL CORP | 11,595 | $594K | 0.0% | $35.71 | — | COM NEW | 87161C501 |
| MMM | 3M CO | 4,598 | $594K | 0.0% | $91.24 | +40.7% | COM | 88579Y101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,347 | $590K | 0.0% | $138.33 | +46.1% | COM | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,064 | $586K | 0.0% | $148.52 | +94.0% | COM | 363576109 |
| SMTC | SEMTECH CORP | 9,461 | $585K | 0.0% | $36.79 | +43.5% | COM | 816850101 |
| DORM | DORMAN PRODS INC | 4,490 | $582K | 0.0% | $75.18 | +70.3% | COM | 258278100 |
| SNA | SNAP ON INC | 1,711 | $581K | 0.0% | $160.81 | +103.6% | COM | 833034101 |
| CTRA | COTERRA ENERGY INC | 22,642 | $578K | 0.0% | $20.46 | +16.9% | COM | 127097103 |
| KSPI | KASPI KZ JSC | 6,069 | $575K | 0.0% | $129.01 | — | SPONSORED ADS | 48581R205 |
| BAP | CREDICORP LTD | 3,129 | $574K | 0.0% | $126.58 | +39.8% | COM | G2519Y108 |
| BHE | BENCHMARK ELECTRS INC | 12,577 | $571K | 0.0% | $26.38 | +72.3% | COM | 08160H101 |
| CNC | CENTENE CORP DEL | 9,385 | $569K | 0.0% | $65.32 | -4.5% | COM | 15135B101 |
| PLD | PROLOGIS INC. | 5,357 | $566K | 0.0% | $101.61 | +8.4% | COM | 74340W103 |
| — | INTERPUBLIC GROUP COS INC | 20,149 | $565K | 0.0% | $29.57 | -3.5% | COM | 460690100 |
| KFY | KORN FERRY | 8,354 | $563K | 0.0% | $42.27 | +66.6% | COM NEW | 500643200 |
| THG | HANOVER INS GROUP INC | 3,623 | $560K | 0.0% | $118.00 | +28.1% | COM | 410867105 |
| CPRT | COPART INC | 9,708 | $557K | 0.0% | $41.73 | +36.5% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,457 | $555K | 0.0% | $73.83 | +118.3% | COM | 49338L103 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,437 | $555K | 0.0% | $36.98 | 0.0% | COM | 90385V107 |
| EOG | EOG RES INC | 4,527 | $555K | 0.0% | $59.33 | +107.9% | COM | 26875P101 |
| PATK | PATRICK INDS INC | 6,678 | $555K | 0.0% | $55.90 | +56.6% | COM | 703343103 |
| IDA | IDACORP INC | 5,043 | $551K | 0.0% | $96.04 | +14.4% | COM | 451107106 |
| IGF | ISHARES TR | 10,513 | $550K | 0.0% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| — | ANSYS INC | 1,628 | $549K | 0.0% | $142.28 | — | COM | 03662Q105 |
| PFE | PFIZER INC | 20,677 | $549K | 0.0% | $28.93 | -13.2% | COM | 717081103 |
| MMI | MARCUS & MILLICHAP INC | 14,287 | $547K | 0.0% | $31.90 | +21.0% | COM | 566324109 |
| SPXC | SPX TECHNOLOGIES INC | 3,756 | $547K | 0.0% | $142.19 | — | COM | 78473E103 |
| TFII | TFI INTL INC | 4,044 | $546K | 0.0% | $142.71 | -0.2% | COM | 87241L109 |
| ICFI | ICF INTL INC | 4,574 | $545K | 0.0% | $86.54 | +72.9% | COM | 44925C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,059 | $543K | 0.0% | $57.98 | +32.5% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,396 | $542K | 0.0% | $100.20 | +119.4% | COM | 11133T103 |
| KFRC | KFORCE INC | 9,554 | $542K | 0.0% | $37.39 | +55.4% | COM | 493732101 |
| BF/A | BROWN FORMAN CORP | 14,288 | $539K | 0.0% | $24.27 | +72.2% | CL A | 115637100 |
| ADUS | ADDUS HOMECARE CORP | 4,291 | $538K | 0.0% | $96.22 | +31.4% | COM | 006739106 |
| AGYS | AGILYSYS INC | 4,074 | $537K | 0.0% | $106.98 | +14.4% | COM | 00847J105 |
| AIG | AMERICAN INTL GROUP INC | 7,368 | $536K | 0.0% | $55.14 | +32.9% | COM NEW | 026874784 |
| MSCI | MSCI INC | 889 | $533K | 0.0% | $362.87 | +63.1% | COM | 55354G100 |
| — | VERINT SYS INC | 19,421 | $533K | 0.0% | $27.45 | — | COM | 92343X100 |
| RS | RELIANCE INC | 1,974 | $532K | 0.0% | $154.47 | +92.0% | COM | 759509102 |
| EXP | EAGLE MATLS INC | 2,152 | $531K | 0.0% | $147.12 | +95.1% | COM | 26969P108 |
| WM | WASTE MGMT INC DEL | 2,628 | $530K | 0.0% | $96.82 | +118.0% | COM | 94106L109 |
| FELE | FRANKLIN ELEC INC | 5,432 | $529K | 0.0% | $49.01 | +109.3% | COM | 353514102 |
| F | FORD MTR CO | 53,324 | $528K | 0.0% | $9.78 | +0.9% | COM | 345370860 |
| BCPC | BALCHEM CORP | 3,238 | $528K | 0.0% | $98.23 | +74.7% | COM | 057665200 |
| OMC | OMNICOM GROUP INC | 6,126 | $527K | 0.0% | $73.83 | +28.5% | COM | 681919106 |
| KTB | KONTOOR BRANDS INC | 6,136 | $524K | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| ENTG | ENTEGRIS INC | 5,249 | $520K | 0.0% | $88.53 | +18.4% | COM | 29362U104 |
| SPSC | SPS COMM INC | 2,819 | $519K | 0.0% | $128.54 | +45.9% | COM | 78463M107 |
| MGNI | MAGNITE INC | 32,523 | $518K | 0.0% | $10.93 | +34.2% | COM | 55955D100 |
| POWL | POWELL INDS INC | 2,312 | $512K | 0.0% | $155.19 | +71.8% | COM | 739128106 |
| ENOV | ENOVIS CORPORATION | 11,673 | $512K | 0.0% | $51.67 | -15.0% | COM | 194014502 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,618 | $511K | 0.0% | $46.43 | — | COM | 36467J108 |
| OKE | ONEOK INC NEW | 5,091 | $511K | 0.0% | $36.33 | +166.5% | COM | 682680103 |
| LNTH | LANTHEUS HLDGS INC | 5,698 | $510K | 0.0% | $73.08 | +33.3% | COM | 516544103 |
| GLW | CORNING INC | 10,705 | $509K | 0.0% | $23.87 | +94.2% | COM | 219350105 |
| ESI | ELEMENT SOLUTIONS INC | 20,002 | $509K | 0.0% | $14.76 | +80.4% | COM | 28618M106 |
| KMB | KIMBERLY-CLARK CORP | 3,876 | $508K | 0.0% | $109.68 | +18.6% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 2,260 | $507K | 0.0% | $147.29 | — | SBI CONS DISCR | 81369Y407 |
| MLM | MARTIN MARIETTA MATLS INC | 981 | $507K | 0.0% | $522.59 | +7.8% | COM | 573284106 |
| MAS | MASCO CORP | 6,982 | $507K | 0.0% | $49.68 | +57.8% | COM | 574599106 |
| XLV | SELECT SECTOR SPDR TR | 3,675 | $506K | 0.0% | $130.49 | — | SBI HEALTHCARE | 81369Y209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,094 | $504K | 0.0% | $45.57 | -13.1% | COM | 12769G100 |
| PWR | QUANTA SVCS INC | 1,589 | $502K | 0.0% | $120.69 | +166.2% | COM | 74762E102 |
| — | GMS INC | 5,896 | $500K | 0.0% | $59.56 | — | COM | 36251C103 |
| DD | DUPONT DE NEMOURS INC | 6,549 | $499K | 0.0% | $20.96 | +61.4% | COM | 26614N102 |
| AEIS | ADVANCED ENERGY INDS | 4,312 | $499K | 0.0% | $87.50 | +28.1% | COM | 007973100 |
| MTDR | MATADOR RES CO | 8,853 | $498K | 0.0% | $59.55 | -7.5% | COM | 576485205 |
| IQV | IQVIA HLDGS INC | 2,532 | $498K | 0.0% | $190.92 | +10.5% | COM | 46266C105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,133 | $495K | 0.0% | $9.52 | — | SPONSORED ADR | 86562M209 |
| FCN | FTI CONSULTING INC | 2,570 | $491K | 0.0% | $181.02 | +13.9% | COM | 302941109 |
| STAG | STAG INDL INC | 14,410 | $487K | 0.0% | $30.39 | — | COM | 85254J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,082 | $487K | 0.0% | $61.52 | -2.0% | COM | 169656105 |
| HAL | HALLIBURTON CO | 17,835 | $485K | 0.0% | $16.94 | +66.9% | COM | 406216101 |
| CNI | CANADIAN NATL RY CO | 4,751 | $482K | 0.0% | $93.01 | +14.9% | COM | 136375102 |
| OC | OWENS CORNING NEW | 2,830 | $482K | 0.0% | $177.54 | +5.2% | COM | 690742101 |
| PSX | PHILLIPS 66 | 4,229 | $482K | 0.0% | $57.96 | +110.5% | COM | 718546104 |
| SMPL | SIMPLY GOOD FOODS CO | 12,324 | $480K | 0.0% | $26.08 | +40.5% | COM | 82900L102 |
| UMBF | UMB FINL CORP | 4,245 | $479K | 0.0% | $75.61 | +52.9% | COM | 902788108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 29,107 | $479K | 0.0% | $21.97 | — | SPONSORED ADR | 715684106 |
| G | GENPACT LIMITED | 11,081 | $476K | 0.0% | $22.51 | +84.9% | SHS | G3922B107 |
| ESE | ESCO TECHNOLOGIES INC | 3,479 | $463K | 0.0% | $105.62 | +28.4% | COM | 296315104 |
| IWM | ISHARES TR | 2,097 | $463K | 0.0% | $195.43 | — | RUSSELL 2000 ETF | 464287655 |
| STC | STEWART INFORMATION SVCS COR | 6,850 | $462K | 0.0% | $48.33 | +48.0% | COM | 860372101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,999 | $461K | 0.0% | $86.97 | +150.8% | COM | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 1,732 | $456K | 0.0% | $172.73 | +63.2% | COM | 369550108 |
| GOLF | ACUSHNET HLDGS CORP | 6,418 | $456K | 0.0% | $51.53 | +31.8% | COM | 005098108 |
| FITB | FIFTH THIRD BANCORP | 10,782 | $456K | 0.0% | $22.37 | +91.8% | COM | 316773100 |
| EL | LAUDER ESTEE COS INC | 6,069 | $455K | 0.0% | $102.47 | -24.5% | CL A | 518439104 |
| AGNC | AGNC INVT CORP | 49,260 | $454K | 0.0% | $10.46 | — | COM | 00123Q104 |
| BLKB | BLACKBAUD INC | 6,106 | $451K | 0.0% | $66.75 | +22.6% | COM | 09227Q100 |
| MCRI | MONARCH CASINO & RESORT INC | 5,663 | $447K | 0.0% | $69.53 | +16.0% | COM | 609027107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,172 | $447K | 0.0% | $75.10 | +17.5% | COM NEW | 740367404 |
| FSTR | FOSTER L B CO | 16,545 | $445K | 0.0% | $16.99 | +40.8% | COM | 350060109 |
| IBP | INSTALLED BLDG PRODS INC | 2,530 | $443K | 0.0% | $139.55 | +53.0% | COM | 45780R101 |
| IDXX | IDEXX LABS INC | 1,063 | $439K | 0.0% | $411.26 | +6.7% | COM | 45168D104 |
| LEN | LENNAR CORP | 3,181 | $434K | 0.0% | $83.86 | +90.5% | CL A | 526057104 |
| KALU | KAISER ALUMINUM CORP | 6,118 | $430K | 0.0% | $66.11 | +9.7% | COM PAR $0.01 | 483007704 |
| MCO | MOODYS CORP | 904 | $428K | 0.0% | $215.42 | +119.6% | COM | 615369105 |
| INTC | INTEL CORP | 21,296 | $427K | 0.0% | $37.09 | -39.2% | COM | 458140100 |
| SNY | SANOFI | 8,813 | $425K | 0.0% | $52.19 | — | SPONSORED ADR | 80105N105 |
| AMBA | AMBARELLA INC | 5,839 | $425K | 0.0% | $73.46 | -13.3% | SHS | G037AX101 |
| ALG | ALAMO GROUP INC | 2,284 | $425K | 0.0% | $191.47 | -3.2% | COM | 011311107 |
| FHN | FIRST HORIZON CORPORATION | 21,019 | $423K | 0.0% | $10.34 | +75.8% | COM | 320517105 |
| SNOW | SNOWFLAKE INC | 2,738 | $423K | 0.0% | $192.96 | -27.0% | CL A | 833445109 |
| — | NV5 GLOBAL INC | 22,336 | $421K | 0.0% | $32.17 | — | COM | 62945V109 |
| NOG | NORTHERN OIL & GAS INC | 11,292 | $420K | 0.0% | $32.23 | +21.6% | COM | 665531307 |
| ONTO | ONTO INNOVATION INC | 2,511 | $419K | 0.0% | $35.95 | +408.3% | COM | 683344105 |
| MET | METLIFE INC | 5,100 | $418K | 0.0% | $49.00 | +64.6% | COM | 59156R108 |
| KOS | KOSMOS ENERGY LTD | 122,051 | $417K | 0.0% | $4.49 | -15.2% | COM | 500688106 |
| TOL | TOLL BROTHERS INC | 3,311 | $417K | 0.0% | $77.87 | +90.7% | COM | 889478103 |
| INSM | INSMED INC | 6,020 | $416K | 0.0% | $38.78 | +85.7% | COM PAR $.01 | 457669307 |
| ICF | ISHARES TR | 6,897 | $416K | 0.0% | $67.39 | — | COHEN STEER REIT | 464287564 |
| ENS | ENERSYS | 4,477 | $414K | 0.0% | $81.19 | +18.5% | COM | 29275Y102 |
| MGK | VANGUARD WORLD FD | 1,201 | $412K | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| HST | HOST HOTELS & RESORTS INC | 23,509 | $412K | 0.0% | $14.56 | +14.4% | COM | 44107P104 |
| AXON | AXON ENTERPRISE INC | 692 | $411K | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| BP | BP PLC | 13,879 | $410K | 0.0% | $32.57 | — | SPONSORED ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 4,420 | $409K | 0.0% | $55.27 | +77.9% | COM | 68902V107 |
| VTRS | VIATRIS INC | 32,878 | $409K | 0.0% | $9.18 | +26.8% | COM | 92556V106 |
| FCX | FREEPORT-MCMORAN INC | 10,743 | $409K | 0.0% | $30.02 | +46.7% | CL B | 35671D857 |
| PCAR | PACCAR INC | 3,925 | $408K | 0.0% | $54.66 | +90.0% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 3,439 | $408K | 0.0% | $63.19 | +84.7% | COM | 744320102 |
| EQT | EQT CORP | 8,746 | $403K | 0.0% | $34.37 | +18.4% | COM | 26884L109 |
| RBLX | ROBLOX CORP | 6,955 | $402K | 0.0% | $42.25 | +19.1% | CL A | 771049103 |
| BA | BOEING CO | 2,265 | $401K | 0.0% | $179.46 | -12.6% | COM | 097023105 |
| OVV | OVINTIV INC | 9,892 | $401K | 0.0% | $33.15 | +25.6% | COM | 69047Q102 |
| XLI | SELECT SECTOR SPDR TR | 3,025 | $399K | 0.0% | $98.35 | — | INDL | 81369Y704 |
| WAT | WATERS CORP | 1,074 | $398K | 0.0% | $218.21 | +67.6% | COM | 941848103 |
| IIIV | I3 VERTICALS INC | 17,183 | $396K | 0.0% | $23.98 | -2.2% | COM CL A | 46571Y107 |
| CNX | CNX RES CORP | 10,702 | $392K | 0.0% | $13.85 | +165.8% | COM | 12653C108 |
| HUBB | HUBBELL INC | 935 | $392K | 0.0% | $224.96 | +95.4% | COM | 443510607 |
| CACI | CACI INTL INC | 966 | $390K | 0.0% | $104.55 | +366.1% | CL A | 127190304 |
| SO | SOUTHERN CO | 4,717 | $388K | 0.0% | $60.06 | +40.7% | COM | 842587107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 9,997 | $387K | 0.0% | $25.79 | +80.8% | COM CL A | 05589G102 |
| GMAB | GENMAB A/S | 18,541 | $387K | 0.0% | $28.61 | — | SPONSORED ADS | 372303206 |
| AXSM | AXSOME THERAPEUTICS INC | 4,562 | $386K | 0.0% | $54.07 | +70.1% | COM | 05464T104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,086 | $385K | 0.0% | $20.83 | -13.2% | COM | 02553E106 |
| ANET | ARISTA NETWORKS INC | 3,465 | $383K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INC | 3,497 | $382K | 0.0% | $62.66 | +74.2% | COM | 443201108 |
| DJP | BARCLAYS BANK PLC | 11,902 | $382K | 0.0% | $30.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| FN | FABRINET | 1,737 | $382K | 0.0% | $231.41 | +4.2% | SHS | G3323L100 |
| VNO | VORNADO RLTY TR | 9,065 | $381K | 0.0% | $17.74 | — | SH BEN INT | 929042109 |
| BWXT | BWX TECHNOLOGIES INC | 3,414 | $380K | 0.0% | $51.16 | +136.8% | COM | 05605H100 |
| CTRE | CARETRUST REIT INC | 14,045 | $380K | 0.0% | $25.46 | — | COM | 14174T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,109 | $379K | 0.0% | $84.57 | -10.5% | SHS - A - | N53745100 |
| EFX | EQUIFAX INC | 1,474 | $376K | 0.0% | $155.56 | +70.7% | COM | 294429105 |
| VTEB | VANGUARD MUN BD FDS | 7,477 | $375K | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 31,473 | $373K | 0.0% | $11.31 | — | COM | 867892101 |
| ZION | ZIONS BANCORPORATION N A | 6,858 | $372K | 0.0% | $28.67 | +91.1% | COM | 989701107 |
| SBCF | SEACOAST BKG CORP FLA | 13,484 | $371K | 0.0% | $24.46 | +15.1% | COM NEW | 811707801 |
| MOH | MOLINA HEALTHCARE INC | 1,269 | $369K | 0.0% | $346.42 | -10.9% | COM | 60855R100 |
| CAG | CONAGRA BRANDS INC | 13,300 | $369K | 0.0% | $25.40 | +4.1% | COM | 205887102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 75,000 | $367K | 0.0% | $3.30 | — | SPONSORED ADR | 60687Y109 |
| TPR | TAPESTRY INC | 5,612 | $367K | 0.0% | $29.47 | +81.6% | COM | 876030107 |
| FND | FLOOR & DECOR HLDGS INC | 3,662 | $365K | 0.0% | $53.34 | +101.4% | CL A | 339750101 |
| CXT | CRANE NXT CO | 6,238 | $363K | 0.0% | $49.65 | +14.1% | COM | 224441105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,988 | $362K | 0.0% | $51.22 | — | MTG-BKD SECS ETF | 92206C771 |
| VECO | VEECO INSTRS INC DEL | 13,444 | $360K | 0.0% | $27.99 | +3.7% | COM | 922417100 |
| POWI | POWER INTEGRATIONS INC | 5,791 | $357K | 0.0% | $69.73 | -10.7% | COM | 739276103 |
| CTS | CTS CORP | 6,774 | $357K | 0.0% | $32.28 | +61.5% | COM | 126501105 |
| ALLE | ALLEGION PLC | 2,723 | $356K | 0.0% | $105.57 | +32.6% | ORD SHS | G0176J109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,194 | $354K | 0.0% | $49.55 | +72.1% | COM | 744573106 |
| TGTX | TG THERAPEUTICS INC | 11,745 | $354K | 0.0% | $28.70 | 0.0% | COM | 88322Q108 |
| CMS | CMS ENERGY CORP | 5,300 | $353K | 0.0% | $40.10 | +65.9% | COM | 125896100 |
| JEF | JEFFERIES FINL GROUP INC | 4,496 | $352K | 0.0% | $33.88 | +104.6% | COM | 47233W109 |
| PDFS | PDF SOLUTIONS INC | 13,000 | $352K | 0.0% | $30.59 | -1.4% | COM | 693282105 |
| TMDX | TRANSMEDICS GROUP INC | 5,646 | $352K | 0.0% | $84.88 | +9.7% | COM | 89377M109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,342 | $351K | 0.0% | $40.10 | +23.7% | COM | 90400D108 |
| SLM | SLM CORP | 12,632 | $348K | 0.0% | $6.79 | +264.4% | COM | 78442P106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,757 | $347K | 0.0% | $20.93 | — | SPONSORED ADS A | 98980A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,194 | $347K | 0.0% | $64.53 | +146.3% | COMMON STOCK | 65336K103 |
| PRI | PRIMERICA INC | 1,273 | $346K | 0.0% | $154.40 | +83.6% | COM | 74164M108 |
| STE | STERIS PLC | 1,679 | $345K | 0.0% | $138.88 | +56.6% | SHS USD | G8473T100 |
| SAN | BANCO SANTANDER S.A. | 75,447 | $344K | 0.0% | $3.61 | — | ADR | 05964H105 |
| SCZ | ISHARES TR | 5,662 | $344K | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| KIM | KIMCO RLTY CORP | 14,568 | $341K | 0.0% | $12.50 | +83.5% | COM | 49446R109 |
| EG | EVEREST GROUP LTD | 936 | $339K | 0.0% | $214.69 | +71.9% | COM | G3223R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,613 | $339K | 0.0% | $181.27 | +29.4% | COM | 502431109 |
| PSA | PUBLIC STORAGE OPER CO | 1,130 | $338K | 0.0% | $227.67 | +38.8% | COM | 74460D109 |
| PDD | PDD HOLDINGS INC | 3,482 | $338K | 0.0% | $96.99 | — | SPONSORED ADS | 722304102 |
| WELL | WELLTOWER INC | 2,666 | $336K | 0.0% | $102.71 | +25.3% | COM | 95040Q104 |
| GSK | GSK PLC | 9,928 | $336K | 0.0% | $37.16 | — | SPONSORED ADR | 37733W204 |
| BRX | BRIXMOR PPTY GROUP INC | 12,059 | $336K | 0.0% | $12.87 | — | COM | 11120U105 |
| RAMP | LIVERAMP HLDGS INC | 11,011 | $334K | 0.0% | $27.96 | 0.0% | COM | 53815P108 |
| LGIH | LGI HOMES INC | 3,718 | $332K | 0.0% | $105.91 | -0.9% | COM | 50187T106 |
| ES | EVERSOURCE ENERGY | 5,760 | $331K | 0.0% | $56.49 | +4.2% | COM | 30040W108 |
| RJF | RAYMOND JAMES FINL INC | 2,128 | $331K | 0.0% | $68.26 | +117.7% | COM | 754730109 |
| CVS | CVS HEALTH CORP | 7,331 | $329K | 0.0% | $57.05 | -6.0% | COM | 126650100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,060 | $327K | 0.0% | $237.22 | +18.6% | COM | 558868105 |
| STLD | STEEL DYNAMICS INC | 2,864 | $327K | 0.0% | $113.39 | +15.1% | COM | 858119100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,967 | $324K | 0.0% | $30.37 | +15.9% | COM | 868459108 |
| RF | REGIONS FINANCIAL CORP NEW | 13,690 | $322K | 0.0% | $10.65 | +121.1% | COM | 7591EP100 |
| DIOD | DIODES INC | 5,208 | $321K | 0.0% | $58.39 | +6.7% | COM | 254543101 |
| — | TOTALENERGIES SE | 5,855 | $319K | 0.0% | $63.01 | — | SPONSORED ADS | 89151E109 |
| NVR | NVR INC | 39 | $319K | 0.0% | $4760.09 | +91.3% | COM | 62944T105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 260 | $318K | 0.0% | $579.72 | +125.1% | COM | 592688105 |
| PUBM | PUBMATIC INC | 21,654 | $318K | 0.0% | $20.39 | -24.0% | COM CL A | 74467Q103 |
| SRE | SEMPRA | 3,618 | $317K | 0.0% | $66.78 | +26.3% | COM | 816851109 |
| GWX | SPDR INDEX SHS FDS | 10,237 | $317K | 0.0% | $29.37 | — | S&P INTL SMLCP | 78463X871 |
| EXPD | EXPEDITORS INTL WASH INC | 2,859 | $317K | 0.0% | $110.80 | +6.0% | COM | 302130109 |
| ACGL | ARCH CAP GROUP LTD | 3,425 | $316K | 0.0% | $44.64 | +119.9% | ORD | G0450A105 |
| POOL | POOL CORP | 919 | $313K | 0.0% | $353.72 | +1.2% | COM | 73278L105 |
| COHU | COHU INC | 11,730 | $313K | 0.0% | $30.99 | -15.6% | COM | 192576106 |
| IYW | ISHARES TR | 1,963 | $313K | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| ABEV | AMBEV SA | 168,975 | $313K | 0.0% | $2.74 | — | SPONSORED ADR | 02319V103 |
| RACE | FERRARI N V | 734 | $312K | 0.0% | $344.18 | +31.1% | COM | N3167Y103 |
| — | QIAGEN NV | 6,996 | $312K | 0.0% | $41.26 | — | SHS NEW | N72482149 |
| IR | INGERSOLL RAND INC | 3,393 | $307K | 0.0% | $64.18 | +55.0% | COM | 45687V106 |
| CHD | CHURCH & DWIGHT CO INC | 2,929 | $307K | 0.0% | $81.21 | +28.1% | COM | 171340102 |
| EQH | EQUITABLE HLDGS INC | 6,459 | $305K | 0.0% | $25.64 | +75.8% | COM | 29452E101 |
| CCL | CARNIVAL CORP | 12,212 | $304K | 0.0% | $10.29 | +127.4% | UNIT 99/99/9999 | 143658300 |
| WEC | WEC ENERGY GROUP INC | 3,229 | $304K | 0.0% | $51.11 | +82.7% | COM | 92939U106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,119 | $302K | 0.0% | $201.69 | +41.3% | COM | 562750109 |
| VB | VANGUARD INDEX FDS | 1,257 | $302K | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| COIN | COINBASE GLOBAL INC | 1,203 | $299K | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| AROC | ARCHROCK INC | 11,911 | $296K | 0.0% | $3.86 | +475.1% | COM | 03957W106 |
| KMI | KINDER MORGAN INC DEL | 10,815 | $296K | 0.0% | $16.60 | +49.9% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 1,034 | $296K | 0.0% | $190.07 | +45.3% | COM | 773903109 |
| MBWM | MERCANTILE BK CORP | 6,639 | $295K | 0.0% | $31.48 | +42.1% | COM | 587376104 |
| ARGX | ARGENX SE | 479 | $295K | 0.0% | $435.45 | — | SPONSORED ADR | 04016X101 |
| CCI | CROWN CASTLE INC | 3,244 | $294K | 0.0% | $92.29 | +6.3% | COM | 22822V101 |
| SEIC | SEI INVTS CO | 3,552 | $293K | 0.0% | $54.81 | +40.6% | COM | 784117103 |
| EQIX | EQUINIX INC | 310 | $292K | 0.0% | $713.72 | +25.8% | COM | 29444U700 |
| KKR | KKR & CO INC | 1,976 | $292K | 0.0% | $122.03 | +19.5% | COM | 48251W104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,368 | $292K | 0.0% | $97.37 | +123.9% | COM NEW | 759351604 |
| DEO | DIAGEO PLC | 2,290 | $291K | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| ING | ING GROEP N.V. | 18,550 | $291K | 0.0% | $13.55 | — | SPONSORED ADR | 456837103 |
| BTI | BRITISH AMERN TOB PLC | 7,980 | $290K | 0.0% | $31.10 | — | SPONSORED ADR | 110448107 |
| — | VITAL ENERGY INC | 9,350 | $289K | 0.0% | $26.90 | — | COM | 516806205 |
| VIAV | VIAVI SOLUTIONS INC | 28,555 | $288K | 0.0% | $9.55 | +3.3% | COM | 925550105 |
| OBK | ORIGIN BANCORP INC | 8,577 | $286K | 0.0% | $31.58 | +6.2% | COM | 68621T102 |
| AM | ANTERO MIDSTREAM CORP | 18,694 | $282K | 0.0% | $9.38 | +51.4% | COM | 03676B102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,716 | $281K | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| JCI | JOHNSON CTLS INTL PLC | 3,553 | $280K | 0.0% | $53.28 | +48.7% | SHS | G51502105 |
| CMA | COMERICA INC | 4,529 | $280K | 0.0% | $37.15 | +66.1% | COM | 200340107 |
| SLVM | SYLVAMO CORP | 3,521 | $278K | 0.0% | $71.17 | +16.3% | COMMON STOCK | 871332102 |
| VRSN | VERISIGN INC | 1,336 | $276K | 0.0% | $195.60 | -4.6% | COM | 92343E102 |
| NTST | NETSTREIT CORP | 19,497 | $276K | 0.0% | $14.15 | — | COM | 64119V303 |
| AVNS | AVANOS MED INC | 17,290 | $275K | 0.0% | $27.91 | -29.1% | COM | 05350V106 |
| BX | BLACKSTONE INC | 1,596 | $275K | 0.0% | $117.83 | +43.2% | COM | 09260D107 |
| DHI | D R HORTON INC | 1,967 | $275K | 0.0% | $126.51 | +30.4% | COM | 23331A109 |
| CASS | CASS INFORMATION SYS INC | 6,722 | $275K | 0.0% | $33.90 | +22.4% | COM | 14808P109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,393 | $271K | 0.0% | $15.60 | — | SPONSORED ADR | 980228308 |
| RRX | REGAL REXNORD CORPORATION | 1,742 | $270K | 0.0% | $127.75 | +32.3% | COM | 758750103 |
| BCS | BARCLAYS PLC | 20,275 | $269K | 0.0% | $8.94 | — | ADR | 06738E204 |
| MASI | MASIMO CORP | 1,630 | $269K | 0.0% | $93.21 | +69.4% | COM | 574795100 |
| WFRD | WEATHERFORD INTL PLC | 3,751 | $269K | 0.0% | $85.91 | -4.6% | ORD SHS | G48833118 |
| WTM | WHITE MTNS INS GROUP LTD | 135 | $263K | 0.0% | $1447.04 | +30.6% | COM | G9618E107 |
| HUM | HUMANA INC | 1,033 | $262K | 0.0% | $200.94 | +31.2% | COM | 444859102 |
| LH | LABCORP HOLDINGS INC | 1,138 | $261K | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| TNL | TRAVEL PLUS LEISURE CO | 5,133 | $259K | 0.0% | $32.65 | +48.2% | COM | 894164102 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,848 | $258K | 0.0% | $7.70 | +103.9% | COM | 446150104 |
| PINS | PINTEREST INC | 8,860 | $257K | 0.0% | $27.04 | +16.3% | CL A | 72352L106 |
| EMB | ISHARES TR | 2,869 | $255K | 0.0% | $110.14 | — | JPMORGAN USD EMG | 464288281 |
| TTEK | TETRA TECH INC NEW | 6,354 | $253K | 0.0% | $36.84 | +21.9% | COM | 88162G103 |
| SJM | SMUCKER J M CO | 2,297 | $253K | 0.0% | $97.18 | +13.2% | COM NEW | 832696405 |
| AEP | AMERICAN ELEC PWR CO INC | 2,720 | $251K | 0.0% | $79.66 | +16.9% | COM | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,824 | $250K | 0.0% | $68.03 | +27.4% | COM | 83088M102 |
| DOX | AMDOCS LTD | 2,941 | $250K | 0.0% | $80.34 | +6.0% | SHS | G02602103 |
| APO | APOLLO GLOBAL MGMT INC | 1,512 | $250K | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| LNG | CHENIERE ENERGY INC | 1,161 | $249K | 0.0% | $160.87 | +26.2% | COM NEW | 16411R208 |
| UGI | UGI CORP NEW | 8,810 | $249K | 0.0% | $24.09 | +7.7% | COM | 902681105 |
| DRI | DARDEN RESTAURANTS INC | 1,323 | $247K | 0.0% | $126.10 | +29.0% | COM | 237194105 |
| DVA | DAVITA INC | 1,649 | $247K | 0.0% | $120.96 | +29.6% | COM | 23918K108 |
| XEL | XCEL ENERGY INC | 3,637 | $246K | 0.0% | $56.58 | +13.9% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 3,222 | $244K | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,543 | $243K | 0.0% | $108.60 | -9.7% | COM | 00971T101 |
| PK | PARK HOTELS & RESORTS INC | 17,202 | $242K | 0.0% | $12.36 | — | COM | 700517105 |
| NRG | NRG ENERGY INC | 2,674 | $241K | 0.0% | $75.54 | +20.8% | COM NEW | 629377508 |
| SFM | SPROUTS FMRS MKT INC | 1,884 | $239K | 0.0% | $57.18 | +132.4% | COM | 85208M102 |
| ACIW | ACI WORLDWIDE INC | 4,609 | $239K | 0.0% | $45.71 | +16.4% | COM | 004498101 |
| COO | COOPER COS INC | 2,601 | $239K | 0.0% | $96.71 | +5.3% | COM | 216648501 |
| RMD | RESMED INC | 1,043 | $239K | 0.0% | $181.96 | +31.0% | COM | 761152107 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,480 | $238K | 0.0% | $9.07 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,580 | $238K | 0.0% | $18.94 | — | COM | 293792107 |
| CEG | CONSTELLATION ENERGY CORP | 1,062 | $238K | 0.0% | $205.67 | +20.5% | COM | 21037T109 |
| IX | ORIX CORP | 2,224 | $236K | 0.0% | $110.25 | — | SPONSORED ADR | 686330101 |
| DB | DEUTSCHE BANK A G | 13,742 | $234K | 0.0% | $11.75 | +42.4% | NAMEN AKT | D18190898 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,463 | $231K | 0.0% | $13.96 | — | SPONSORED ADS | 874060205 |
| DOW | DOW INC | 5,760 | $231K | 0.0% | $45.47 | -5.6% | COM | 260557103 |
| DNLI | DENALI THERAPEUTICS INC | 11,298 | $230K | 0.0% | $24.79 | +3.3% | COM | 24823R105 |
| NGG | NATIONAL GRID PLC | 3,874 | $230K | 0.0% | $67.39 | — | SPONSORED ADR NE | 636274409 |
| CYTK | CYTOKINETICS INC | 4,853 | $228K | 0.0% | $38.44 | +35.1% | COM NEW | 23282W605 |
| KEY | KEYCORP | 13,248 | $227K | 0.0% | $15.46 | +9.9% | COM | 493267108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,201 | $225K | 0.0% | $166.91 | +20.7% | COM | 533900106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 106 | $224K | 0.0% | $1361.65 | +53.1% | CL A | 31946M103 |
| ETR | ENTERGY CORP NEW | 2,941 | $223K | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,263 | $223K | 0.0% | $42.52 | +83.7% | COM | 34964C106 |
| HOOD | ROBINHOOD MKTS INC | 5,954 | $222K | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| TXT | TEXTRON INC | 2,896 | $222K | 0.0% | $71.83 | +16.5% | COM | 883203101 |
| EMN | EASTMAN CHEM CO | 2,404 | $220K | 0.0% | $82.25 | +18.3% | COM | 277432100 |
| DLR | DIGITAL RLTY TR INC | 1,235 | $219K | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| REET | ISHARES TR | 9,130 | $219K | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| NFE | NEW FORTRESS ENERGY INC | 14,194 | $215K | 0.0% | $10.36 | 0.0% | COM CL A | 644393100 |
| CSL | CARLISLE COS INC | 580 | $214K | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| HSY | HERSHEY CO | 1,261 | $214K | 0.0% | $140.49 | +23.1% | COM | 427866108 |
| BG | BUNGE GLOBAL SA | 2,746 | $214K | 0.0% | $84.46 | 0.0% | COM SHS | H11356104 |
| MTZ | MASTEC INC | 1,566 | $213K | 0.0% | $101.02 | +32.7% | COM | 576323109 |
| GAP | GAP INC | 8,938 | $211K | 0.0% | $21.95 | 0.0% | COM | 364760108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,728 | $211K | 0.0% | $64.44 | +25.2% | COM | 74251V102 |
| LYG | LLOYDS BANKING GROUP PLC | 77,115 | $210K | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |
| CORT | CORCEPT THERAPEUTICS INC | 4,138 | $209K | 0.0% | $52.40 | 0.0% | COM | 218352102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,635 | $208K | 0.0% | $10.46 | +10.0% | COM CL A | 76954A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 607 | $208K | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| BF/B | BROWN FORMAN CORP | 5,462 | $207K | 0.0% | $43.72 | -2.7% | CL B | 115637209 |
| FMC | FMC CORP | 4,265 | $207K | 0.0% | $52.62 | +4.2% | COM NEW | 302491303 |
| EPR | EPR PPTYS | 4,640 | $205K | 0.0% | $46.09 | — | COM SH BEN INT | 26884U109 |
| IWR | ISHARES TR | 2,312 | $204K | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| SLP | SIMULATIONS PLUS INC | 7,310 | $204K | 0.0% | $44.70 | -31.9% | COM | 829214105 |
| MPT | MEDICAL PPTYS TRUST INC | 51,419 | $203K | 0.0% | $4.78 | — | COM | 58463J304 |
| VST | VISTRA CORP | 1,465 | $202K | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| O | REALTY INCOME CORP | 3,780 | $202K | 0.0% | $48.62 | +12.1% | COM | 756109104 |
| ZS | ZSCALER INC | 1,115 | $201K | 0.0% | $182.63 | +6.0% | COM | 98980G102 |
| PR | PERMIAN RESOURCES CORP | 13,912 | $200K | 0.0% | $7.14 | +102.9% | CLASS A COM | 71424F105 |
| — | PARAMOUNT GLOBAL | 17,725 | $185K | 0.0% | $10.46 | — | CLASS B COM | 92556H206 |
| NWG | NATWEST GROUP PLC | 17,223 | $175K | 0.0% | $6.18 | — | SPONS ADR | 639057207 |
| NOK | NOKIA CORP | 37,250 | $165K | 0.0% | $3.55 | — | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 28,389 | $164K | 0.0% | $5.03 | — | SPONSORED ADR | 65535H208 |
| ICL | ICL GROUP LTD | 32,099 | $159K | 0.0% | $4.37 | +2.3% | SHS | M53213100 |
| LYFT | LYFT INC | 11,563 | $149K | 0.0% | $12.09 | +22.6% | CL A COM | 55087P104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,456 | $149K | 0.0% | $6.41 | — | ADR B SEK 10 | 294821608 |
| SSRM | SSR MINING IN | 20,557 | $143K | 0.0% | $6.97 | -10.7% | COM | 784730103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 24,028 | $140K | 0.0% | $10.84 | -7.9% | COM | 68062P106 |
| STLA | STELLANTIS N.V | 10,487 | $137K | 0.0% | $13.05 | — | SHS | N82405106 |
| COUR | COURSERA INC | 13,720 | $117K | 0.0% | $9.27 | -16.7% | COM | 22266M104 |
| TELFY | TELEFONICA S A | 19,776 | $79,500 | 0.0% | $3.93 | — | SPONSORED ADR | 879382208 |
| — | LUCID GROUP INC | 25,573 | $77,230 | 0.0% | $4.00 | — | COM | 549498103 |
| GRAB | GRAB HOLDINGS LIMITED | 15,674 | $73,981 | 0.0% | $3.36 | +35.6% | CLASS A ORD | G4124C109 |
| — | UNITI GROUP INC | 11,754 | $64,647 | 0.0% | $5.64 | — | COM | 91325V108 |
| ONL | ORION OFFICE REIT INC | 13,485 | $50,029 | 0.0% | $3.71 | — | COM | 68629Y103 |
| GTN | GRAY TELEVISION INC | 15,831 | $49,868 | 0.0% | $4.67 | 0.0% | COM | 389375106 |
| SSP | SCRIPPS E W CO OHIO | 18,546 | $40,987 | 0.0% | $1.74 | 0.0% | CL A NEW | 811054402 |