Location: Conshohocken, PA
CIK: 0000315014 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 19, 2025
Total Value: $1.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 362,143 | $127M | 8.3% | $351.00 | $122.85 | — | RUSSELL 3000 ETF | 464287689 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,677,867 | $54.23M | 3.6% | $32.32 | $30.68 | — | NYLI HEDGE MULTI | 45409B107 |
| NVDA | NVIDIA CORPORATION | 319,752 | $50.52M | 3.3% | $157.99 * | $93.20 | +35.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 88,192 | $43.87M | 2.9% | $497.41 * | $144.03 | +200.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 64,057 | $39.58M | 2.6% | $617.85 | $504.24 | — | TR UNIT | 78462F103 |
| OUNZ | VANECK MERK GOLD ETF | 1,110,805 | $35.42M | 2.3% | $31.89 | $18.55 | — | GOLD SHS | 921078101 |
| COM | DIREXION SHS ETF TR | 1,179,368 | $32.62M | 2.1% | $27.66 | $24.72 | — | AUSPCE CMD STG | 25460E307 |
| IWB | ISHARES TR | 88,503 | $30.05M | 2.0% | $339.57 | $178.86 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 145,432 | $29.84M | 2.0% | $205.17 | $119.01 | +69.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $29.15M | 1.9% | $728800.00 * | $210487.47 | +261.9% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 126,716 | $27.8M | 1.8% | $219.39 * | $126.95 | +55.9% | COM | 023135106 |
| CWI | SPDR INDEX SHS FDS | 742,155 | $24.24M | 1.6% | $32.66 | $27.88 | — | MSCI ACWI EXUS | 78463X848 |
| AVGO | BROADCOM INC | 82,202 | $22.66M | 1.5% | $275.65 * | $148.23 | +45.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 30,389 | $22.43M | 1.5% | $738.09 * | $269.29 | +129.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 104,641 | $16.67M | 1.1% | $159.32 | $111.21 | +44.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 75,373 | $13.28M | 0.9% | $176.23 * | $115.12 | +41.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,652 | $12.46M | 0.8% | $485.77 * | $259.23 | +95.9% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 43,749 | $12.29M | 0.8% | $280.86 | $258.59 | — | VNG RUS1000IDX | 92206C730 |
| JPM | JPMORGAN CHASE & CO. | 39,837 | $11.55M | 0.8% | $289.91 * | $108.87 | +132.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 64,354 | $11.42M | 0.7% | $177.39 * | $110.60 | +49.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 8,480 | $11.36M | 0.7% | $1339.13 * | $53.76 | +110.3% | COM | 64110L106 |
| V | VISA INC | 31,252 | $11.1M | 0.7% | $355.05 * | $129.80 | +167.3% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 46,187 | $10.25M | 0.7% | $221.87 | $188.95 | +16.8% | COM | 548661107 |
| NOW | SERVICENOW INC | 9,772 | $10.05M | 0.7% | $1028.08 * | $80.17 | +135.3% | COM | 81762P102 |
| ACWX | ISHARES TR | 148,307 | $9.038M | 0.6% | $60.94 | $44.42 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 14,513 | $9.011M | 0.6% | $620.90 | $526.10 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,079 | $8.955M | 0.6% | $57.01 | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 20,764 | $8.816M | 0.6% | $424.58 | $185.90 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 14,719 | $8.361M | 0.5% | $568.03 | $460.78 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 8,052 | $7.971M | 0.5% | $989.94 | $211.74 | +367.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 14,053 | $7.897M | 0.5% | $561.94 | $266.97 | +106.6% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,654 | $7.849M | 0.5% | $226.49 | $120.55 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 14,132 | $7.679M | 0.5% | $543.41 * | $269.64 | +93.9% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 49,890 | $7.621M | 0.5% | $152.75 | $130.19 | +15.9% | COM | 478160104 |
| GLD | SPDR GOLD TR | 24,756 | $7.546M | 0.5% | $304.83 | $170.38 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 24,651 | $7.492M | 0.5% | $303.93 | $198.87 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 9,407 | $7.409M | 0.5% | $787.63 * | $236.81 | +184.8% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 74,215 | $6.924M | 0.5% | $93.30 * | $46.36 | +77.6% | COM | 90353T100 |
| IJH | ISHARES TR | 108,340 | $6.719M | 0.4% | $62.02 | $69.00 | — | CORE S&P MCP ETF | 464287507 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,694 | $6.671M | 0.4% | $767.34 * | $326.09 | +96.8% | SHS | L8681T102 |
| C | CITIGROUP INC | 77,906 | $6.631M | 0.4% | $85.12 * | $59.32 | +20.0% | COM NEW | 172967424 |
| VTHR | VANGUARD SCOTTSDALE FDS | 23,421 | $6.388M | 0.4% | $272.75 | $140.85 | — | VNG RUS3000IDX | 92206C599 |
| LLY | ELI LILLY & CO | 7,960 | $6.205M | 0.4% | $779.53 | $273.06 | +183.2% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 48,713 | $6.176M | 0.4% | $126.79 * | $90.18 | +11.4% | COM | 665859104 |
| ABBV | ABBVIE INC | 32,357 | $6.006M | 0.4% | $185.62 | $86.89 | +110.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 46,915 | $5.818M | 0.4% | $124.01 * | $111.06 | -7.4% | COM | 254687106 |
| CTAS | CINTAS CORP | 24,736 | $5.513M | 0.4% | $222.87 * | $145.27 | +47.4% | COM | 172908105 |
| CSCO | CISCO SYS INC | 75,875 | $5.264M | 0.3% | $69.38 * | $37.60 | +60.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 48,163 | $5.192M | 0.3% | $107.80 * | $81.40 | +28.4% | COM | 30231G102 |
| INGR | INGREDION INC | 37,467 | $5.081M | 0.3% | $135.62 | $126.09 | +7.1% | COM | 457187102 |
| SCHF | SCHWAB STRATEGIC TR | 228,036 | $5.04M | 0.3% | $22.10 | $28.76 | — | INTL EQTY ETF | 808524805 |
| PGR | PROGRESSIVE CORP | 18,676 | $4.984M | 0.3% | $266.86 * | $116.53 | +121.0% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 105,216 | $4.979M | 0.3% | $47.32 * | $22.85 | +81.4% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 11,204 | $4.901M | 0.3% | $437.41 * | $279.63 | +40.5% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 30,395 | $4.74M | 0.3% | $155.95 | $154.16 | +2.1% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 31,782 | $4.641M | 0.3% | $146.02 * | $85.15 | +54.7% | COM | 75513E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,287 | $4.604M | 0.3% | $266.34 * | $190.15 | +25.0% | COM | 43300A203 |
| VV | VANGUARD INDEX FDS | 16,112 | $4.597M | 0.3% | $285.30 | $202.72 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 14,031 | $4.457M | 0.3% | $317.66 * | $236.02 | +27.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 13,981 | $4.362M | 0.3% | $311.97 * | $276.28 | +35.7% | COM | 91324P102 |
| KO | COCA COLA CO | 61,247 | $4.333M | 0.3% | $70.75 | $43.34 | +61.0% | COM | 191216100 |
| TDG | TRANSDIGM GROUP INC | 2,838 | $4.316M | 0.3% | $1520.64 * | $1135.18 | +15.8% | COM | 893641100 |
| T | AT&T INC | 144,302 | $4.176M | 0.3% | $28.94 * | $19.41 | +38.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 30,651 | $4.169M | 0.3% | $136.01 * | $78.76 | +65.8% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 21,544 | $4.152M | 0.3% | $192.71 | $175.27 | — | EXTEND MKT ETF | 922908652 |
| COR | CENCORA INC | 13,823 | $4.145M | 0.3% | $299.85 * | $96.36 | +197.7% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 22,477 | $4.094M | 0.3% | $182.13 * | $72.55 | +130.7% | COM | 718172109 |
| EBAY | EBAY INC. | 54,945 | $4.091M | 0.3% | $74.46 * | $43.18 | +62.6% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 50,798 | $4.07M | 0.3% | $80.12 * | $45.25 | +57.2% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 7,709 | $4.065M | 0.3% | $527.29 * | $363.53 | +36.6% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,010 | $4.009M | 0.3% | $308.15 * | $156.89 | +85.3% | COM | 127387108 |
| BCI | ABRDN ETFS | 187,136 | $3.887M | 0.3% | $20.77 | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| SYK | STRYKER CORPORATION | 9,792 | $3.874M | 0.3% | $395.63 * | $216.07 | +72.0% | COM | 863667101 |
| ADSK | AUTODESK INC | 12,228 | $3.785M | 0.2% | $309.57 * | $185.04 | +53.3% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,290 | $3.767M | 0.2% | $405.46 * | $269.60 | +54.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 17,205 | $3.762M | 0.2% | $218.63 * | $67.20 | +139.3% | COM | 68389X105 |
| SONY | SONY GROUP CORP | 143,116 | $3.725M | 0.2% | $26.03 | $34.01 | — | SPONSORED ADR | 835699307 |
| AZO | AUTOZONE INC | 956 | $3.549M | 0.2% | $3712.23 | $2057.42 | +79.2% | COM | 053332102 |
| KR | KROGER CO | 49,180 | $3.528M | 0.2% | $71.73 * | $35.22 | +93.6% | COM | 501044101 |
| HD | HOME DEPOT INC | 9,548 | $3.501M | 0.2% | $366.64 * | $232.09 | +53.4% | COM | 437076102 |
| SAP | SAP SE | 11,424 | $3.474M | 0.2% | $304.10 | $138.41 | — | SPON ADR | 803054204 |
| ESGD | ISHARES TR | 37,411 | $3.338M | 0.2% | $89.22 | $67.83 | — | ESG AW MSCI EAFE | 46435G516 |
| VUSB | VANGUARD BD INDEX FDS | 65,155 | $3.249M | 0.2% | $49.86 | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 122,334 | $3.242M | 0.2% | $26.50 | $45.09 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 11,533 | $3.22M | 0.2% | $279.21 | $194.65 | +42.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 35,951 | $3.134M | 0.2% | $87.17 * | $84.00 | -0.6% | SHS | G5960L103 |
| FICO | FAIR ISAAC CORP | 1,700 | $3.108M | 0.2% | $1827.96 * | $1263.64 | +48.6% | COM | 303250104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,988 | $3.08M | 0.2% | $308.40 | $190.65 | +58.6% | COM | 053015103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,041 | $3.068M | 0.2% | $20.45 * | $18.18 | -9.4% | COM | 42824C109 |
| MRVL | MARVELL TECHNOLOGY INC | 39,641 | $3.068M | 0.2% | $77.40 * | $69.79 | -10.8% | COM | 573874104 |
| DKNG | DRAFTKINGS INC NEW | 71,406 | $3.063M | 0.2% | $42.89 * | $32.03 | +12.0% | COM CL A | 26142V105 |
| IP | INTERNATIONAL PAPER CO | 64,513 | $3.021M | 0.2% | $46.83 | $44.34 | +3.7% | COM | 460146103 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,990 | $2.973M | 0.2% | $90.13 | $88.74 | +2.7% | COM | 67103H107 |
| WMT | WALMART INC | 30,310 | $2.964M | 0.2% | $97.78 * | $61.33 | +54.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 6,373 | $2.952M | 0.2% | $463.14 | $417.28 | +10.0% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 43,629 | $2.942M | 0.2% | $67.44 * | $52.50 | +24.1% | CL A | 609207105 |
| DDOG | DATADOG INC | 21,665 | $2.91M | 0.2% | $134.33 * | $115.51 | -4.2% | CL A COM | 23804L103 |
| SHEL | SHELL PLC | 41,325 | $2.91M | 0.2% | $70.41 | $60.29 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 49,588 | $2.907M | 0.2% | $58.63 * | $36.39 | +53.7% | COM | 02209S103 |
| HLN | HALEON PLC | 279,381 | $2.897M | 0.2% | $10.37 | $8.81 | — | SPON ADS | 405552100 |
| MCD | MCDONALDS CORP | 9,838 | $2.874M | 0.2% | $292.17 * | $175.10 | +73.4% | COM | 580135101 |
| HPQ | HP INC | 116,958 | $2.861M | 0.2% | $24.46 | $28.16 | -12.3% | COM | 40434L105 |
| MS | MORGAN STANLEY | 19,957 | $2.811M | 0.2% | $140.86 * | $58.97 | +105.1% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 10,347 | $2.788M | 0.2% | $269.44 * | $168.82 | +49.5% | COM | 278865100 |
| CSGP | COSTAR GROUP INC | 33,919 | $2.727M | 0.2% | $80.40 * | $77.44 | +0.6% | COM | 22160N109 |
| PH | PARKER-HANNIFIN CORP | 3,868 | $2.702M | 0.2% | $698.47 * | $335.21 | +87.4% | COM | 701094104 |
| TTD | THE TRADE DESK INC | 37,324 | $2.687M | 0.2% | $71.99 * | $97.51 | -34.5% | COM CL A | 88339J105 |
| HIG | HARTFORD INSURANCE GROUP INC | 20,969 | $2.66M | 0.2% | $126.87 * | $72.78 | +68.9% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 8,804 | $2.631M | 0.2% | $298.89 | $295.06 | +2.7% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 10,799 | $2.592M | 0.2% | $240.00 | $259.60 | -6.2% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 3,166 | $2.537M | 0.2% | $801.39 | $772.48 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 9,202 | $2.509M | 0.2% | $272.69 * | $105.15 | +153.0% | COM | 79466L302 |
| EXPE | EXPEDIA GROUP INC | 14,842 | $2.504M | 0.2% | $168.68 * | $138.47 | +16.6% | COM NEW | 30212P303 |
| MSI | MOTOROLA SOLUTIONS INC | 5,930 | $2.493M | 0.2% | $420.46 | $307.51 | +35.0% | COM NEW | 620076307 |
| SPTM | SPDR SERIES TRUST | 33,050 | $2.475M | 0.2% | $74.89 | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| TPR | TAPESTRY INC | 28,158 | $2.473M | 0.2% | $87.81 * | $65.87 | +13.8% | COM | 876030107 |
| ADBE | ADOBE INC | 6,389 | $2.472M | 0.2% | $386.88 | $234.71 | +64.2% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 22,287 | $2.471M | 0.2% | $110.87 * | $92.28 | +13.1% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 12,062 | $2.468M | 0.2% | $204.64 * | $156.68 | +18.5% | COM | 697435105 |
| JBL | JABIL INC | 11,180 | $2.438M | 0.2% | $218.10 * | $101.13 | +60.1% | COM | 466313103 |
| XLK | SELECT SECTOR SPDR TR | 9,534 | $2.414M | 0.2% | $253.23 | $148.54 | — | TECHNOLOGY | 81369Y803 |
| GLDM | WORLD GOLD TR | 35,293 | $2.312M | 0.2% | $65.52 | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| ETN | EATON CORP PLC | 6,419 | $2.292M | 0.2% | $356.99 * | $198.05 | +54.9% | SHS | G29183103 |
| GWW | GRAINGER W W INC | 2,190 | $2.278M | 0.1% | $1040.24 | $390.45 | +164.6% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,273 | $2.252M | 0.1% | $183.47 * | $106.39 | +60.2% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,241 | $2.239M | 0.1% | $218.64 * | $117.17 | +90.5% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 10,422 | $2.217M | 0.1% | $212.76 * | $128.59 | +43.9% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 11,154 | $2.203M | 0.1% | $197.54 * | $136.69 | +41.2% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 7,825 | $2.19M | 0.1% | $279.83 | $231.63 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 19,933 | $2.178M | 0.1% | $109.29 | $111.46 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 18,207 | $2.178M | 0.1% | $119.61 * | $104.20 | +7.6% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 15,179 | $2.173M | 0.1% | $143.19 * | $105.85 | +29.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 6,674 | $2.129M | 0.1% | $318.98 * | $96.28 | +190.2% | COM | 025816109 |
| SYY | SYSCO CORP | 28,082 | $2.127M | 0.1% | $75.74 * | $53.77 | +32.2% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 30,448 | $2.114M | 0.1% | $69.42 | $61.06 | +11.5% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,610 | $2.1M | 0.1% | $218.49 * | $108.02 | +78.4% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,783 | $2.096M | 0.1% | $70.37 * | $69.26 | -22.2% | COM | 595017104 |
| LDOS | LEIDOS HOLDINGS INC | 13,283 | $2.096M | 0.1% | $157.76 * | $146.24 | +0.4% | COM | 525327102 |
| APP | APPLOVIN CORP | 5,975 | $2.092M | 0.1% | $350.08 * | $94.94 | +241.5% | COM CL A | 03831W108 |
| GDDY | GODADDY INC | 11,568 | $2.083M | 0.1% | $180.06 | $110.37 | +62.6% | CL A | 380237107 |
| BSX | BOSTON SCIENTIFIC CORP | 19,346 | $2.078M | 0.1% | $107.41 * | $69.06 | +46.5% | COM | 101137107 |
| SYF | SYNCHRONY FINANCIAL | 30,872 | $2.06M | 0.1% | $66.74 * | $40.92 | +35.2% | COM | 87165B103 |
| CAVA | CAVA GROUP INC | 24,446 | $2.059M | 0.1% | $84.23 | $73.46 | +16.1% | COM | 148929102 |
| BK | BANK NEW YORK MELLON CORP | 22,438 | $2.044M | 0.1% | $91.11 * | $39.53 | +112.4% | COM | 064058100 |
| VLTO | VERALTO CORP | 20,208 | $2.04M | 0.1% | $100.95 * | $77.57 | +24.0% | COM SHS | 92338C103 |
| GS | GOLDMAN SACHS GROUP INC | 2,882 | $2.04M | 0.1% | $707.75 * | $242.42 | +135.8% | COM | 38141G104 |
| PHM | PULTE GROUP INC | 18,976 | $2.001M | 0.1% | $105.46 * | $91.13 | +10.0% | COM | 745867101 |
| TMUS | T-MOBILE US INC | 8,309 | $1.98M | 0.1% | $238.26 | $119.86 | +101.5% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 341 | $1.974M | 0.1% | $5789.24 * | $3420.14 | +49.0% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 7,929 | $1.96M | 0.1% | $247.25 * | $185.98 | +27.5% | COM | 452308109 |
| URI | UNITED RENTALS INC | 2,576 | $1.941M | 0.1% | $753.40 * | $354.44 | +87.7% | COM | 911363109 |
| BLK | BLACKROCK INC | 1,840 | $1.931M | 0.1% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,637 | $1.89M | 0.1% | $218.80 * | $288.92 | -26.2% | COM | 955306105 |
| CAT | CATERPILLAR INC | 4,857 | $1.886M | 0.1% | $388.21 * | $228.13 | +45.0% | COM | 149123101 |
| PEP | PEPSICO INC | 14,279 | $1.885M | 0.1% | $132.04 | $119.18 | +9.9% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 6,529 | $1.88M | 0.1% | $287.98 * | $249.88 | -0.8% | CL A COM | 922475108 |
| UAL | UNITED AIRLS HLDGS INC | 23,576 | $1.877M | 0.1% | $79.63 * | $80.73 | -8.7% | COM | 910047109 |
| EFV | ISHARES TR | 29,293 | $1.86M | 0.1% | $63.48 | $40.73 | — | EAFE VALUE ETF | 464288877 |
| GE | GE AEROSPACE | 7,186 | $1.85M | 0.1% | $257.40 * | $111.34 | +96.3% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 17,979 | $1.815M | 0.1% | $100.94 * | $145.48 | -35.3% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 18,332 | $1.81M | 0.1% | $98.75 * | $46.84 | +73.8% | CL A | 032095101 |
| RELX | RELX PLC | 33,288 | $1.809M | 0.1% | $54.34 | $43.69 | — | SPONSORED ADR | 759530108 |
| TXN | TEXAS INSTRS INC | 8,668 | $1.8M | 0.1% | $207.62 * | $109.59 | +59.0% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 3,494 | $1.791M | 0.1% | $512.68 * | $366.65 | +27.1% | COM | 871607107 |
| NU | NU HLDGS LTD | 129,801 | $1.781M | 0.1% | $13.72 * | $9.44 | +26.9% | ORD SHS CL A | G6683N103 |
| ROST | ROSS STORES INC | 13,924 | $1.776M | 0.1% | $127.58 * | $106.80 | +29.0% | COM | 778296103 |
| LPLA | LPL FINL HLDGS INC | 4,728 | $1.773M | 0.1% | $374.97 * | $78.87 | +344.2% | COM | 50212V100 |
| VVX | V2X INC | 36,149 | $1.755M | 0.1% | $48.55 * | $59.34 | -19.8% | COM | 92242T101 |
| TOLZ | PROSHARES TR | 32,241 | $1.736M | 0.1% | $53.85 | $43.76 | — | DJ BRKFLD GLB | 74347B508 |
| SHW | SHERWIN WILLIAMS CO | 5,027 | $1.726M | 0.1% | $343.36 | $233.34 | +47.6% | COM | 824348106 |
| LIN | LINDE PLC | 3,670 | $1.722M | 0.1% | $469.18 * | $364.77 | +24.0% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 6,041 | $1.704M | 0.1% | $282.06 * | $217.90 | +23.1% | COM | 009158106 |
| QCOM | QUALCOMM INC | 10,687 | $1.702M | 0.1% | $159.26 * | $109.60 | +32.3% | COM | 747525103 |
| UNP | UNION PAC CORP | 7,384 | $1.699M | 0.1% | $230.08 * | $158.94 | +37.5% | COM | 907818108 |
| GM | GENERAL MTRS CO | 34,344 | $1.69M | 0.1% | $49.21 * | $47.50 | -0.9% | COM | 37045V100 |
| BN | BROOKFIELD CORP | 27,245 | $1.685M | 0.1% | $61.85 * | $28.53 | +29.4% | CL A LTD VT SH | 11271J107 |
| NSC | NORFOLK SOUTHN CORP | 6,424 | $1.644M | 0.1% | $255.97 * | $176.35 | +32.2% | COM | 655844108 |
| HDB | HDFC BANK LTD | 21,188 | $1.624M | 0.1% | $76.67 | $65.55 | — | SPONSORED ADS | 40415F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 105,321 | $1.619M | 0.1% | $15.37 | $6.83 | — | SPONSORED ADR | 05946K101 |
| MCK | MCKESSON CORP | 2,207 | $1.617M | 0.1% | $732.78 * | $264.09 | +166.5% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 13,064 | $1.61M | 0.1% | $123.25 * | $48.79 | +91.1% | COM | 595112103 |
| ALL | ALLSTATE CORP | 7,903 | $1.591M | 0.1% | $201.31 * | $81.63 | +141.2% | COM | 020002101 |
| DSI | ISHARES TR | 13,658 | $1.587M | 0.1% | $116.16 | $74.68 | — | ESG MSCI KLD 400 | 464288570 |
| CBRE | CBRE GROUP INC | 11,288 | $1.582M | 0.1% | $140.12 * | $121.20 | +4.3% | CL A | 12504L109 |
| PYPL | PAYPAL HLDGS INC | 21,178 | $1.574M | 0.1% | $74.32 * | $64.53 | +5.9% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 17,938 | $1.566M | 0.1% | $87.29 * | $82.96 | -5.5% | COM | 252131107 |
| FTNT | FORTINET INC | 14,669 | $1.551M | 0.1% | $105.72 * | $63.47 | +59.0% | COM | 34959E109 |
| DASH | DOORDASH INC | 6,279 | $1.548M | 0.1% | $246.51 * | $108.15 | +85.5% | CL A | 25809K105 |
| HCA | HCA HEALTHCARE INC | 4,011 | $1.537M | 0.1% | $383.10 * | $181.23 | +97.9% | COM | 40412C101 |
| MFC | MANULIFE FINL CORP | 47,385 | $1.514M | 0.1% | $31.96 * | $19.57 | +57.4% | COM | 56501R106 |
| CLS | CELESTICA INC | 9,669 | $1.509M | 0.1% | $156.11 * | $58.57 | +81.5% | COM | 15101Q207 |
| FIS | FIDELITY NATL INFORMATION SV | 18,541 | $1.509M | 0.1% | $81.41 * | $73.89 | +3.7% | COM | 31620M106 |
| UBS | UBS GROUP AG | 44,334 | $1.499M | 0.1% | $33.82 * | $29.23 | +5.9% | SHS | H42097107 |
| DVN | DEVON ENERGY CORP NEW | 46,563 | $1.481M | 0.1% | $31.81 | $34.96 | -10.6% | COM | 25179M103 |
| CB | CHUBB LIMITED | 5,110 | $1.48M | 0.1% | $289.72 | $213.19 | +34.6% | COM | H1467J104 |
| TWLO | TWILIO INC | 11,879 | $1.477M | 0.1% | $124.36 * | $118.50 | -10.3% | CL A | 90138F102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,536 | $1.474M | 0.1% | $79.50 | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| BOOT | BOOT BARN HLDGS INC | 9,624 | $1.463M | 0.1% | $152.00 * | $29.51 | +349.7% | COM | 099406100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,962 | $1.463M | 0.1% | $294.78 * | $117.84 | +115.4% | COM | 459200101 |
| ESGE | ISHARES INC | 37,230 | $1.458M | 0.1% | $39.17 | $37.07 | — | ESG AWR MSCI EM | 46434G863 |
| SE | SEA LTD | 9,110 | $1.457M | 0.1% | $159.94 | $71.85 | — | SPONSORD ADS | 81141R100 |
| CMCSA | COMCAST CORP NEW | 40,360 | $1.44M | 0.1% | $35.69 * | $34.58 | -1.9% | CL A | 20030N101 |
| FISV | FISERV INC | 8,327 | $1.436M | 0.1% | $172.41 * | $87.97 | +106.1% | COM | 337738108 |
| SCI | SERVICE CORP INTL | 17,548 | $1.428M | 0.1% | $81.40 * | $63.80 | +22.4% | COM | 817565104 |
| AGG | ISHARES TR | 14,354 | $1.424M | 0.1% | $99.20 | $98.73 | — | CORE US AGGBD ET | 464287226 |
| KDP | KEURIG DR PEPPER INC | 42,947 | $1.42M | 0.1% | $33.06 | $32.24 | +2.4% | COM | 49271V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,244 | $1.4M | 0.1% | $46.29 | $49.78 | -5.2% | COM | 110122108 |
| GNRC | GENERAC HLDGS INC | 9,757 | $1.397M | 0.1% | $143.21 * | $115.88 | +5.3% | COM | 368736104 |
| MET | METLIFE INC | 17,189 | $1.382M | 0.1% | $80.42 * | $74.49 | +1.8% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 15,370 | $1.379M | 0.1% | $89.74 | $69.53 | +26.6% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,433 | $1.378M | 0.1% | $566.48 | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 11,085 | $1.369M | 0.1% | $123.49 | $65.72 | +91.5% | COM | 872540109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 61,171 | $1.344M | 0.1% | $21.97 | $16.81 | — | SPONSORED ADR | 20441A102 |
| USB | US BANCORP DEL | 29,051 | $1.315M | 0.1% | $45.25 * | $33.82 | +20.5% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 18,795 | $1.313M | 0.1% | $69.88 | $69.46 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 53,814 | $1.304M | 0.1% | $24.24 * | $25.36 | -11.9% | COM | 717081103 |
| TBIL | RBB FD INC | 25,450 | $1.272M | 0.1% | $50.00 | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,540 | $1.268M | 0.1% | $87.22 | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| DE | DEERE & CO | 2,481 | $1.262M | 0.1% | $508.49 * | $213.43 | +127.1% | COM | 244199105 |
| MRK | MERCK & CO INC | 15,815 | $1.252M | 0.1% | $79.16 * | $64.09 | +20.8% | COM | 58933Y105 |
| AIQ | GLOBAL X FDS | 28,506 | $1.245M | 0.1% | $43.69 | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| AMAT | APPLIED MATLS INC | 6,792 | $1.243M | 0.1% | $183.07 * | $78.79 | +99.8% | COM | 038222105 |
| STT | STATE STR CORP | 11,686 | $1.243M | 0.1% | $106.34 * | $64.09 | +41.3% | COM | 857477103 |
| BF/A | BROWN FORMAN CORP | 45,006 | $1.236M | 0.1% | $27.47 * | $29.70 | +5.6% | CL A | 115637100 |
| VRT | VERTIV HOLDINGS CO | 9,614 | $1.235M | 0.1% | $128.41 * | $18.05 | +438.4% | COM CL A | 92537N108 |
| SLB | SCHLUMBERGER LTD | 35,964 | $1.216M | 0.1% | $33.80 | $45.62 | -25.6% | COM STK | 806857108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,655 | $1.2M | 0.1% | $102.98 | $87.11 | — | SPON ADR UNITS | 344419106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,126 | $1.193M | 0.1% | $49.46 | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| NPO | ENPRO INC | 6,194 | $1.186M | 0.1% | $191.55 * | $132.45 | +29.1% | COM | 29355X107 |
| ULTA | ULTA BEAUTY INC | 2,521 | $1.179M | 0.1% | $467.82 * | $385.63 | +7.2% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 8,269 | $1.173M | 0.1% | $141.90 * | $121.46 | -10.4% | COM | 007903107 |
| NVS | NOVARTIS AG | 9,501 | $1.15M | 0.1% | $121.01 | $96.39 | — | SPONSORED ADR | 66987V109 |
| AMP | AMERIPRISE FINL INC | 2,145 | $1.145M | 0.1% | $533.73 * | $127.79 | +283.6% | COM | 03076C106 |
| CSX | CSX CORP | 35,070 | $1.144M | 0.1% | $32.63 * | $25.39 | +17.3% | COM | 126408103 |
| WRB | BERKLEY W R CORP | 15,556 | $1.143M | 0.1% | $73.47 * | $57.87 | +20.9% | COM | 084423102 |
| NET | CLOUDFLARE INC | 5,751 | $1.126M | 0.1% | $195.83 * | $93.93 | +54.6% | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 425 | $1.111M | 0.1% | $2613.63 * | $1784.93 | +30.8% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 8,245 | $1.108M | 0.1% | $134.42 * | $100.01 | +22.3% | COM | 91913Y100 |
| EVO | EVOTEC AG | 261,181 | $1.097M | 0.1% | $4.20 | $4.20 | — | SPONSORED ADS | 30050E105 |
| LRCX | LAM RESEARCH CORP | 11,243 | $1.094M | 0.1% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| EMR | EMERSON ELEC CO | 8,184 | $1.091M | 0.1% | $133.33 * | $75.35 | +50.7% | COM | 291011104 |
| SHOP | SHOPIFY INC | 9,454 | $1.091M | 0.1% | $115.35 * | $45.24 | +121.1% | CL A SUB VTG SHS | 82509L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,249 | $1.077M | 0.1% | $16.76 | $18.45 | — | SPONSORED ADS | 881624209 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,971 | $1.075M | 0.1% | $107.83 * | $63.58 | +79.2% | COM | 05550J101 |
| CNQ | CANADIAN NAT RES LTD | 33,931 | $1.065M | 0.1% | $31.40 * | $33.49 | -10.5% | COM | 136385101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,060 | $1.056M | 0.1% | $104.98 | $84.68 | — | MIDCP 400 IDX | 921932885 |
| MPC | MARATHON PETE CORP | 6,354 | $1.055M | 0.1% | $166.11 * | $102.82 | +43.8% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 8,597 | $1.054M | 0.1% | $122.60 * | $44.73 | +126.5% | CL C | 24703L202 |
| EFA | ISHARES TR | 11,639 | $1.04M | 0.1% | $89.39 | $75.66 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 4,569 | $1.039M | 0.1% | $227.31 * | $160.45 | +34.1% | COM | 31428X106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,766 | $1.023M | 0.1% | $131.78 * | $77.30 | +48.1% | COM | 681116109 |
| TRV | TRAVELERS COMPANIES INC | 3,740 | $1.001M | 0.1% | $267.54 * | $153.58 | +69.7% | COM | 89417E109 |
| NKE | NIKE INC | 14,075 | $1M | 0.1% | $71.04 * | $87.86 | -32.8% | CL B | 654106103 |
| IBN | ICICI BANK LIMITED | 29,647 | $997K | 0.1% | $33.64 | $21.93 | — | ADR | 45104G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,295 | $994K | 0.1% | $136.32 * | $74.17 | +58.1% | CL A | 69608A108 |
| FANG | DIAMONDBACK ENERGY INC | 7,205 | $990K | 0.1% | $137.41 | $112.57 | +21.0% | COM | 25278X109 |
| CMI | CUMMINS INC | 3,001 | $983K | 0.1% | $327.50 * | $166.42 | +83.7% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 4,195 | $977K | 0.1% | $232.88 * | $97.24 | +105.3% | COM | 438516106 |
| YUM | YUM BRANDS INC | 6,500 | $963K | 0.1% | $148.18 * | $116.46 | +23.8% | COM | 988498101 |
| EXE | EXPAND ENERGY CORPORATION | 8,226 | $962K | 0.1% | $116.94 * | $90.34 | +20.8% | COM | 165167735 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,892 | $959K | 0.1% | $43.79 * | $29.26 | +56.2% | COM | 302081104 |
| — | UNILEVER PLC | 15,665 | $958K | 0.1% | $61.17 | $52.34 | — | SPON ADR NEW | 904767704 |
| MPWR | MONOLITHIC PWR SYS INC | 1,306 | $955K | 0.1% | $731.38 * | $489.39 | +29.5% | COM | 609839105 |
| NTAP | NETAPP INC | 8,840 | $942K | 0.1% | $106.55 * | $88.02 | +6.2% | COM | 64110D104 |
| WMB | WILLIAMS COS INC | 14,995 | $942K | 0.1% | $62.81 * | $19.99 | +188.4% | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 17,941 | $940K | 0.1% | $52.37 | $49.81 | — | FINANCIAL | 81369Y605 |
| BIIB | BIOGEN INC | 7,454 | $936K | 0.1% | $125.59 | $124.60 | 0.0% | COM | 09062X103 |
| IXUS | ISHARES TR | 12,100 | $935K | 0.1% | $77.31 | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| GEV | GE VERNOVA INC | 1,766 | $934K | 0.1% | $529.15 * | $160.99 | +158.4% | COM | 36828A101 |
| ALC | ALCON AG | 10,567 | $933K | 0.1% | $88.28 | $70.94 | +26.2% | ORD SHS | H01301128 |
| AMT | AMERICAN TOWER CORP NEW | 4,181 | $924K | 0.1% | $221.02 * | $133.92 | +57.1% | COM | 03027X100 |
| VTR | VENTAS INC | 14,622 | $923K | 0.1% | $63.15 | $57.60 | +11.0% | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,685 | $914K | 0.1% | $78.21 * | $64.35 | +15.9% | COM | 28176E108 |
| IEFA | ISHARES TR | 10,870 | $907K | 0.1% | $83.48 | $68.53 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 9,906 | $904K | 0.1% | $91.24 * | $47.26 | +76.0% | COM | 808513105 |
| ADC | AGREE RLTY CORP | 12,365 | $903K | 0.1% | $73.06 | $60.84 | — | COM | 008492100 |
| GIS | GENERAL MLS INC | 17,419 | $902K | 0.1% | $51.81 * | $58.68 | -8.4% | COM | 370334104 |
| STE | STERIS PLC | 3,745 | $900K | 0.1% | $240.22 * | $191.29 | +21.2% | SHS USD | G8473T100 |
| CSL | CARLISLE COS INC | 2,409 | $900K | 0.1% | $373.40 | $381.68 | -3.7% | COM | 142339100 |
| PNC | PNC FINL SVCS GROUP INC | 4,820 | $899K | 0.1% | $186.42 * | $145.15 | +14.3% | COM | 693475105 |
| HSBC | HSBC HLDGS PLC | 14,704 | $894K | 0.1% | $60.79 | $42.11 | — | SPON ADR NEW | 404280406 |
| RIO | RIO TINTO PLC | 15,302 | $893K | 0.1% | $58.33 | $65.60 | — | SPONSORED ADR | 767204100 |
| CL | COLGATE PALMOLIVE CO | 9,815 | $892K | 0.1% | $90.90 | $67.51 | +33.4% | COM | 194162103 |
| AXSM | AXSOME THERAPEUTICS INC | 8,513 | $889K | 0.1% | $104.39 | $79.89 | +32.5% | COM | 05464T104 |
| KLAC | KLA CORP | 985 | $882K | 0.1% | $895.74 * | $392.06 | +90.9% | COM NEW | 482480100 |
| CCI | CROWN CASTLE INC | 8,570 | $880K | 0.1% | $102.73 * | $89.47 | +9.6% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,199 | $874K | 0.1% | $43.27 * | $31.71 | +31.9% | COM | 92343V104 |
| AXS | AXIS CAP HLDGS LTD | 8,358 | $868K | 0.1% | $103.82 * | $54.56 | +81.6% | SHS | G0692U109 |
| BLD | TOPBUILD CORP | 2,674 | $866K | 0.1% | $323.74 * | $353.60 | -16.1% | COM | 89055F103 |
| DECK | DECKERS OUTDOOR CORP | 8,322 | $858K | 0.1% | $103.07 * | $132.85 | -16.7% | COM | 243537107 |
| NVO | NOVO-NORDISK A S | 12,363 | $853K | 0.1% | $69.02 | $105.17 | — | ADR | 670100205 |
| CR | CRANE COMPANY | 4,468 | $848K | 0.1% | $189.89 * | $73.11 | +126.3% | COMMON STOCK | 224408104 |
| BHP | BHP GROUP LTD | 17,615 | $847K | 0.1% | $48.09 | $64.36 | — | SPONSORED ADS | 088606108 |
| ROP | ROPER TECHNOLOGIES INC | 1,487 | $843K | 0.1% | $566.84 | $253.36 | +121.9% | COM | 776696106 |
| RBA | RB GLOBAL INC | 7,890 | $838K | 0.1% | $106.19 * | $97.20 | +5.5% | COM | 74935Q107 |
| ELV | ELEVANCE HEALTH INC | 2,121 | $825K | 0.1% | $388.96 | $285.57 | +38.9% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 6,173 | $823K | 0.1% | $133.31 | $120.49 | — | HIGH DIV YLD | 921946406 |
| RBLX | ROBLOX CORP | 7,818 | $822K | 0.1% | $105.20 * | $48.33 | +62.5% | CL A | 771049103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 26,255 | $821K | 0.1% | $31.28 * | $31.47 | -11.7% | COM | 04911A107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,564 | $821K | 0.1% | $320.12 * | $183.10 | +78.9% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 1,641 | $820K | 0.1% | $499.98 * | $290.60 | +67.3% | COM | 666807102 |
| TEAM | ATLASSIAN CORPORATION | 4,032 | $819K | 0.1% | $203.09 * | $163.93 | +27.0% | CL A | 049468101 |
| CAH | CARDINAL HEALTH INC | 4,819 | $810K | 0.1% | $168.00 * | $70.36 | +109.1% | COM | 14149Y108 |
| VRSN | VERISIGN INC | 2,749 | $794K | 0.1% | $288.80 * | $234.79 | +14.5% | COM | 92343E102 |
| XYZ | BLOCK INC | 11,671 | $793K | 0.1% | $67.93 * | $86.80 | -33.0% | CL A | 852234103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,826 | $792K | 0.1% | $73.19 * | $25.62 | +162.8% | COM | 14448C104 |
| DAL | DELTA AIR LINES INC DEL | 16,016 | $788K | 0.1% | $49.18 * | $42.79 | +6.5% | COM NEW | 247361702 |
| SPSM | SPDR SERIES TRUST | 18,448 | $786K | 0.1% | $42.60 | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| XYL | XYLEM INC | 6,059 | $784K | 0.1% | $129.36 * | $122.37 | -1.8% | COM | 98419M100 |
| IVE | ISHARES TR | 4,000 | $782K | 0.1% | $195.42 | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| FSTR | FOSTER L B CO | 35,559 | $778K | 0.1% | $21.87 * | $21.34 | -8.3% | COM | 350060109 |
| ELF | E L F BEAUTY INC | 6,208 | $773K | 0.1% | $124.44 * | $30.92 | +176.0% | COM | 26856L103 |
| SBUX | STARBUCKS CORP | 8,420 | $772K | 0.1% | $91.63 * | $62.15 | +37.0% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 3,205 | $763K | 0.0% | $238.05 * | $120.18 | +71.4% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,913 | $746K | 0.0% | $62.64 * | $40.10 | +52.4% | COM | 61174X109 |
| TM | TOYOTA MOTOR CORP | 4,328 | $746K | 0.0% | $172.26 | $168.50 | — | ADS | 892331307 |
| WAB | WABTEC | 3,547 | $743K | 0.0% | $209.35 * | $191.40 | +0.1% | COM | 929740108 |
| BZ | KANZHUN LIMITED | 41,571 | $742K | 0.0% | $17.84 | $17.43 | — | SPONSORED ADS | 48553T106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,800 | $736K | 0.0% | $408.81 * | $390.98 | -2.1% | CL A | 16119P108 |
| NEM | NEWMONT CORP | 12,477 | $727K | 0.0% | $58.26 * | $49.35 | +7.2% | COM | 651639106 |
| FIX | COMFORT SYS USA INC | 1,347 | $722K | 0.0% | $536.21 * | $169.51 | +156.5% | COM | 199908104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,144 | $722K | 0.0% | $229.62 | $162.70 | — | SPON ADS B | 400506101 |
| VRSK | VERISK ANALYTICS INC | 2,308 | $719K | 0.0% | $311.50 * | $207.03 | +45.7% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,307 | $715K | 0.0% | $113.41 | $132.23 | — | SPONSORED ADS | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 8,293 | $710K | 0.0% | $85.59 * | $61.40 | +33.5% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 5,995 | $707K | 0.0% | $118.00 * | $97.54 | +18.3% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 2,573 | $703K | 0.0% | $273.21 * | $146.37 | +70.3% | CL A | 571903202 |
| FOXA | FOX CORP | 12,452 | $698K | 0.0% | $56.04 * | $52.49 | +0.0% | CL A COM | 35137L105 |
| GPN | GLOBAL PMTS INC | 8,693 | $696K | 0.0% | $80.04 | $139.67 | -43.8% | COM | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 4,246 | $691K | 0.0% | $162.68 * | $227.45 | -22.3% | CL A | 21036P108 |
| IWD | ISHARES TR | 3,539 | $687K | 0.0% | $194.23 | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| WTFC | WINTRUST FINL CORP | 5,511 | $683K | 0.0% | $123.98 * | $49.93 | +129.7% | COM | 97650W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,808 | $683K | 0.0% | $57.86 * | $72.02 | -24.4% | SHS - A - | N53745100 |
| CI | THE CIGNA GROUP | 2,052 | $678K | 0.0% | $330.58 * | $262.94 | +20.9% | COM | 125523100 |
| CNP | CENTERPOINT ENERGY INC | 18,376 | $675K | 0.0% | $36.74 | $24.58 | +48.7% | COM | 15189T107 |
| ENSG | ENSIGN GROUP INC | 4,341 | $670K | 0.0% | $154.26 * | $59.10 | +137.1% | COM | 29358P101 |
| MEDP | MEDPACE HLDGS INC | 2,132 | $669K | 0.0% | $313.86 * | $94.81 | +216.7% | COM | 58506Q109 |
| MMM | 3M CO | 4,372 | $666K | 0.0% | $152.24 * | $94.05 | +50.2% | COM | 88579Y101 |
| CPK | CHESAPEAKE UTILS CORP | 5,531 | $665K | 0.0% | $120.22 * | $84.22 | +47.0% | COM | 165303108 |
| PKG | PACKAGING CORP AMER | 3,527 | $665K | 0.0% | $188.45 | $98.10 | +89.4% | COM | 695156109 |
| NTES | NETEASE INC | 4,933 | $664K | 0.0% | $134.58 | $134.58 | — | SPONSORED ADS | 64110W102 |
| AVY | AVERY DENNISON CORP | 3,772 | $662K | 0.0% | $175.47 | $74.00 | +133.4% | COM | 053611109 |
| IOT | SAMSARA INC | 16,610 | $661K | 0.0% | $39.78 * | $39.65 | +4.2% | COM CL A | 79589L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,809 | $660K | 0.0% | $234.84 * | $150.96 | +49.6% | CL A | 78410G104 |
| SF | STIFEL FINL CORP | 6,350 | $659K | 0.0% | $103.78 * | $44.48 | +104.8% | COM | 860630102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,505 | $657K | 0.0% | $436.71 * | $134.64 | +211.7% | COM | 398905109 |
| — | PINNACLE FINL PARTNERS INC | 5,935 | $655K | 0.0% | $110.41 | $57.17 | — | COM | 72346Q104 |
| BAP | CREDICORP LTD | 2,930 | $655K | 0.0% | $223.52 * | $129.95 | +51.8% | COM | G2519Y108 |
| TFC | TRUIST FINL CORP | 15,158 | $652K | 0.0% | $42.99 * | $37.81 | +0.5% | COM | 89832Q109 |
| EVR | EVERCORE INC | 2,413 | $652K | 0.0% | $270.02 * | $107.77 | +102.6% | CLASS A | 29977A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,457 | $649K | 0.0% | $445.20 * | $244.87 | +88.2% | COM | 92532F100 |
| UNM | UNUM GROUP | 8,025 | $648K | 0.0% | $80.76 * | $19.69 | +301.1% | COM | 91529Y106 |
| CME | CME GROUP INC | 2,350 | $648K | 0.0% | $275.62 * | $122.94 | +118.4% | COM | 12572Q105 |
| TMDX | TRANSMEDICS GROUP INC | 4,812 | $645K | 0.0% | $134.01 * | $84.68 | +29.7% | COM | 89377M109 |
| ESE | ESCO TECHNOLOGIES INC | 3,348 | $642K | 0.0% | $191.87 * | $110.72 | +54.2% | COM | 296315104 |
| CRH | CRH PLC | 6,935 | $637K | 0.0% | $91.80 | $81.73 | +11.3% | ORD | G25508105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,110 | $637K | 0.0% | $204.67 | $189.39 | — | DIV APP ETF | 921908844 |
| ITGR | INTEGER HLDGS CORP | 5,176 | $636K | 0.0% | $122.97 * | $91.17 | +31.0% | COM | 45826H109 |
| INDY | ISHARES TR | 11,690 | $636K | 0.0% | $54.38 | $56.30 | — | INDIA 50 ETF | 464289529 |
| MGNI | MAGNITE INC | 26,315 | $635K | 0.0% | $24.12 * | $11.55 | +27.5% | COM | 55955D100 |
| SFM | SPROUTS FMRS MKT INC | 3,854 | $635K | 0.0% | $164.64 | $115.22 | +41.8% | COM | 85208M102 |
| HWM | HOWMET AEROSPACE INC | 3,394 | $632K | 0.0% | $186.13 * | $62.66 | +145.2% | COM | 443201108 |
| MTB | M & T BK CORP | 3,246 | $630K | 0.0% | $194.00 * | $138.43 | +24.9% | COM | 55261F104 |
| XBIL | RBB FD INC | 12,456 | $625K | 0.0% | $50.15 | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| CLH | CLEAN HARBORS INC | 2,657 | $614K | 0.0% | $231.18 * | $111.57 | +96.2% | COM | 184496107 |
| — | BLUEPRINT MEDICINES CORP | 4,744 | $608K | 0.0% | $128.18 | $74.52 | — | COM | 09627Y109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,252 | $603K | 0.0% | $114.86 * | $57.61 | +93.8% | COM | 00790R104 |
| DGX | QUEST DIAGNOSTICS INC | 3,342 | $600K | 0.0% | $179.63 * | $161.93 | +6.3% | COM | 74834L100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,705 | $596K | 0.0% | $160.76 * | $110.21 | +38.6% | COM | 828806109 |
| THG | HANOVER INS GROUP INC | 3,506 | $596K | 0.0% | $169.87 * | $122.96 | +33.9% | COM | 410867105 |
| KRE | SPDR SERIES TRUST | 10,000 | $594K | 0.0% | $59.39 | $56.85 | — | S&P REGL BKG | 78464A698 |
| SLQD | ISHARES TR | 11,680 | $591K | 0.0% | $50.59 | $50.28 | — | 0-5YR INVT GR CP | 46434V100 |
| AFL | AFLAC INC | 5,598 | $590K | 0.0% | $105.46 | $55.48 | +86.8% | COM | 001055102 |
| SAN | BANCO SANTANDER S.A. | 70,632 | $586K | 0.0% | $8.30 | $3.81 | — | ADR | 05964H105 |
| SIGI | SELECTIVE INS GROUP INC | 6,742 | $584K | 0.0% | $86.65 | $55.14 | +56.2% | COM | 816300107 |
| EME | EMCOR GROUP INC | 1,073 | $574K | 0.0% | $534.89 * | $316.22 | +39.4% | COM | 29084Q100 |
| CVS | CVS HEALTH CORP | 8,309 | $573K | 0.0% | $68.98 * | $57.17 | +12.3% | COM | 126650100 |
| AON | AON PLC | 1,606 | $573K | 0.0% | $356.76 | $219.92 | +64.3% | SHS CL A | G0403H108 |
| — | SYNOVUS FINL CORP | 11,036 | $571K | 0.0% | $51.75 | $36.09 | — | COM NEW | 87161C501 |
| DLTR | DOLLAR TREE INC | 5,613 | $556K | 0.0% | $99.04 * | $86.31 | 0.0% | COM | 256746108 |
| ICLR | ICON PLC | 3,795 | $552K | 0.0% | $145.45 * | $245.66 | -42.3% | SHS | G4705A100 |
| TGT | TARGET CORP | 5,586 | $551K | 0.0% | $98.65 * | $90.61 | +3.0% | COM | 87612E106 |
| AXON | AXON ENTERPRISE INC | 665 | $551K | 0.0% | $827.94 * | $543.94 | +25.1% | COM | 05464C101 |
| AEIS | ADVANCED ENERGY INDS | 4,139 | $548K | 0.0% | $132.50 * | $87.50 | +25.7% | COM | 007973100 |
| NDAQ | NASDAQ INC | 6,130 | $548K | 0.0% | $89.42 * | $45.08 | +75.6% | COM | 631103108 |
| WM | WASTE MGMT INC DEL | 2,392 | $547K | 0.0% | $228.82 | $100.41 | +128.7% | COM | 94106L109 |
| F | FORD MTR CO | 50,276 | $545K | 0.0% | $10.85 * | $9.78 | +0.9% | COM | 345370860 |
| RCL | ROYAL CARIBBEAN GROUP | 1,741 | $545K | 0.0% | $313.14 * | $86.97 | +171.5% | COM | V7780T103 |
| SPXC | SPX TECHNOLOGIES INC | 3,243 | $544K | 0.0% | $167.68 | $142.19 | — | COM | 78473E103 |
| IDA | IDACORP INC | 4,683 | $541K | 0.0% | $115.45 | $96.65 | +19.9% | COM | 451107106 |
| EA | ELECTRONIC ARTS INC | 3,377 | $539K | 0.0% | $159.70 * | $111.96 | +31.7% | COM | 285512109 |
| SKYW | SKYWEST INC | 5,218 | $537K | 0.0% | $102.97 * | $80.31 | +18.4% | COM | 830879102 |
| — | SOUTHSTATE CORPORATION | 5,835 | $537K | 0.0% | $92.03 | $68.87 | — | COM | 840441109 |
| SKT | TANGER INC | 17,284 | $529K | 0.0% | $30.58 | $22.98 | — | COM | 875465106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,149 | $522K | 0.0% | $243.03 * | $102.47 | +129.4% | COM | 11133T103 |
| KFY | KORN FERRY | 7,112 | $522K | 0.0% | $73.33 * | $42.27 | +54.4% | COM NEW | 500643200 |
| GIB | CGI INC | 4,943 | $518K | 0.0% | $104.83 | $110.51 | -4.9% | CL A SUB VTG | 12532H104 |
| HOOD | ROBINHOOD MKTS INC | 5,528 | $518K | 0.0% | $93.63 * | $33.42 | +77.1% | COM CL A | 770700102 |
| MC | MOELIS & CO | 8,270 | $515K | 0.0% | $62.32 * | $30.59 | +77.3% | CL A | 60786M105 |
| INSM | INSMED INC | 5,100 | $513K | 0.0% | $100.64 * | $38.78 | +97.1% | COM PAR $.01 | 457669307 |
| MYRG | MYR GROUP INC DEL | 2,811 | $510K | 0.0% | $181.45 * | $146.94 | 0.0% | COM | 55405W104 |
| AVNT | AVIENT CORPORATION | 15,690 | $507K | 0.0% | $32.31 * | $35.32 | -4.3% | COM | 05368V106 |
| PATK | PATRICK INDS INC | 5,487 | $506K | 0.0% | $92.27 * | $56.37 | +49.2% | COM | 703343103 |
| CSW | CSW INDUSTRIALS INC | 1,744 | $500K | 0.0% | $286.83 * | $86.45 | +248.3% | COM | 126402106 |
| PWR | QUANTA SVCS INC | 1,314 | $497K | 0.0% | $378.08 * | $124.41 | +157.8% | COM | 74762E102 |
| XLV | SELECT SECTOR SPDR TR | 3,675 | $495K | 0.0% | $134.79 | $130.49 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 2,260 | $491K | 0.0% | $217.33 | $147.29 | — | SBI CONS DISCR | 81369Y407 |
| DOV | DOVER CORP | 2,677 | $491K | 0.0% | $183.23 * | $62.55 | +176.1% | COM | 260003108 |
| ANET | ARISTA NETWORKS INC | 4,752 | $486K | 0.0% | $102.31 * | $101.18 | -14.5% | COM SHS | 040413205 |
| GLW | CORNING INC | 9,229 | $485K | 0.0% | $52.59 * | $23.87 | +94.0% | COM | 219350105 |
| MUB | ISHARES TR | 4,645 | $485K | 0.0% | $104.48 | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 2,314 | $485K | 0.0% | $209.53 * | $179.00 | +5.5% | COM | 097023105 |
| CTRA | COTERRA ENERGY INC | 19,101 | $485K | 0.0% | $25.38 * | $20.67 | +20.0% | COM | 127097103 |
| IGF | ISHARES TR | 8,167 | $483K | 0.0% | $59.20 | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| CVNA | CARVANA CO | 1,431 | $482K | 0.0% | $336.96 * | $274.18 | 0.0% | CL A | 146869102 |
| ALG | ALAMO GROUP INC | 2,183 | $477K | 0.0% | $218.38 * | $191.10 | -0.6% | COM | 011311107 |
| IT | GARTNER INC | 1,174 | $475K | 0.0% | $404.22 * | $274.79 | +52.3% | COM | 366651107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,039 | $474K | 0.0% | $232.45 * | $150.36 | +50.3% | COM | 03820C105 |
| IJT | ISHARES TR | 3,500 | $466K | 0.0% | $133.04 | $133.04 | — | S&P SML 600 GWT | 464287887 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,939 | $463K | 0.0% | $78.03 * | $57.98 | +30.8% | CL A | 192446102 |
| PLD | PROLOGIS INC. | 4,391 | $462K | 0.0% | $105.12 * | $101.61 | +0.7% | COM | 74340W103 |
| FN | FABRINET | 1,566 | $461K | 0.0% | $294.68 * | $231.26 | -3.7% | SHS | G3323L100 |
| STAG | STAG INDL INC | 12,699 | $461K | 0.0% | $36.28 | $30.49 | — | COM | 85254J102 |
| A | AGILENT TECHNOLOGIES INC | 3,902 | $460K | 0.0% | $118.01 * | $55.47 | +99.0% | COM | 00846U101 |
| CFG | CITIZENS FINL GROUP INC | 10,289 | $460K | 0.0% | $44.75 * | $28.76 | +34.0% | COM | 174610105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,412 | $460K | 0.0% | $15.11 | $10.06 | — | SPONSORED ADR | 86562M209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,780 | $456K | 0.0% | $163.86 * | $73.83 | +106.4% | COM | 49338L103 |
| BCPC | BALCHEM CORP | 2,861 | $455K | 0.0% | $159.20 | $99.60 | +61.8% | COM | 057665200 |
| RGEN | REPLIGEN CORP | 3,630 | $451K | 0.0% | $124.38 * | $83.85 | +51.8% | COM | 759916109 |
| CTVA | CORTEVA INC | 6,057 | $451K | 0.0% | $74.53 * | $55.16 | +20.0% | COM | 22052L104 |
| IIIV | I3 VERTICALS INC | 16,345 | $449K | 0.0% | $27.48 * | $24.16 | +3.8% | COM CL A | 46571Y107 |
| EQT | EQT CORP | 7,697 | $449K | 0.0% | $58.32 * | $34.68 | +54.5% | COM | 26884L109 |
| CSGS | CSG SYS INTL INC | 6,844 | $447K | 0.0% | $65.31 * | $58.35 | +5.5% | COM | 126349109 |
| XLI | SELECT SECTOR SPDR TR | 3,025 | $446K | 0.0% | $147.52 | $98.35 | — | INDL | 81369Y704 |
| MCRI | MONARCH CASINO & RESORT INC | 5,143 | $445K | 0.0% | $86.44 * | $70.58 | +14.2% | COM | 609027107 |
| MOD | MODINE MFG CO | 4,485 | $442K | 0.0% | $98.50 * | $44.65 | +99.8% | COM | 607828100 |
| MAS | MASCO CORP | 6,853 | $441K | 0.0% | $64.36 * | $49.68 | +25.2% | COM | 574599106 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,427 | $440K | 0.0% | $46.68 | $46.43 | — | COM | 36467J108 |
| TRGP | TARGA RES CORP | 2,513 | $437K | 0.0% | $174.08 * | $29.97 | +452.5% | COM | 87612G101 |
| IDXX | IDEXX LABS INC | 811 | $435K | 0.0% | $536.34 * | $411.26 | +16.3% | COM | 45168D104 |
| HUM | HUMANA INC | 1,777 | $434K | 0.0% | $244.48 | $220.60 | +11.8% | COM | 444859102 |
| BIDU | BAIDU INC | 5,014 | $430K | 0.0% | $85.76 | $98.74 | — | SPON ADR REP A | 056752108 |
| PRU | PRUDENTIAL FINL INC | 3,973 | $427K | 0.0% | $107.44 * | $69.12 | +45.1% | COM | 744320102 |
| INTC | INTEL CORP | 19,044 | $427K | 0.0% | $22.40 * | $35.49 | -41.6% | COM | 458140100 |
| PDD | PDD HOLDINGS INC | 4,071 | $426K | 0.0% | $104.66 | $102.04 | — | SPONSORED ADS | 722304102 |
| IWM | ISHARES TR | 1,969 | $425K | 0.0% | $215.79 | $195.43 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 4,613 | $424K | 0.0% | $91.83 * | $76.40 | +15.2% | COM | 842587107 |
| ICF | ISHARES TR | 6,897 | $422K | 0.0% | $61.16 | $67.39 | — | SELECT US REIT | 464287564 |
| — | ANSYS INC | 1,196 | $420K | 0.0% | $351.22 | $142.28 | — | COM | 03662Q105 |
| KALU | KAISER ALUMINUM CORP | 5,252 | $420K | 0.0% | $79.90 * | $66.11 | +0.4% | COM PAR $0.01 | 483007704 |
| COIN | COINBASE GLOBAL INC | 1,195 | $419K | 0.0% | $350.49 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| FHN | FIRST HORIZON CORPORATION | 19,739 | $418K | 0.0% | $21.20 * | $10.34 | +80.8% | COM | 320517105 |
| WHD | CACTUS INC | 9,565 | $418K | 0.0% | $43.72 * | $30.13 | +38.5% | CL A | 127203107 |
| FCX | FREEPORT-MCMORAN INC | 9,524 | $413K | 0.0% | $43.35 * | $30.02 | +25.6% | CL B | 35671D857 |
| SCZ | ISHARES TR | 5,662 | $412K | 0.0% | $72.68 | $60.75 | — | EAFE SML CP ETF | 464288273 |
| G | GENPACT LIMITED | 9,342 | $411K | 0.0% | $44.01 * | $22.51 | +99.7% | SHS | G3922B107 |
| DORM | DORMAN PRODS INC | 3,346 | $410K | 0.0% | $122.67 | $75.18 | +61.7% | COM | 258278100 |
| MMI | MARCUS & MILLICHAP INC | 13,351 | $410K | 0.0% | $30.71 | $31.90 | -5.6% | COM | 566324109 |
| MCO | MOODYS CORP | 813 | $408K | 0.0% | $501.59 * | $215.42 | +114.0% | COM | 615369105 |
| ADUS | ADDUS HOMECARE CORP | 3,528 | $406K | 0.0% | $115.19 * | $96.22 | +12.3% | COM | 006739106 |
| FELE | FRANKLIN ELEC INC | 4,522 | $406K | 0.0% | $89.74 * | $49.01 | +77.2% | COM | 353514102 |
| BF/B | BROWN FORMAN CORP | 15,058 | $405K | 0.0% | $26.91 * | $36.40 | -13.7% | CL B | 115637209 |
| DJP | BARCLAYS BANK PLC | 11,902 | $404K | 0.0% | $33.98 | $30.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,486 | $403K | 0.0% | $162.30 * | $138.33 | +14.8% | COM | 679580100 |
| WELL | WELLTOWER INC | 2,616 | $402K | 0.0% | $153.73 * | $102.71 | +44.0% | COM | 95040Q104 |
| CPRT | COPART INC | 8,176 | $401K | 0.0% | $49.07 * | $41.73 | +34.1% | COM | 217204106 |
| GOLF | ACUSHNET HLDGS CORP | 5,488 | $400K | 0.0% | $72.82 * | $51.53 | +30.9% | COM | 005098108 |
| SLM | SLM CORP | 12,167 | $399K | 0.0% | $32.79 * | $6.79 | +350.7% | COM | 78442P106 |
| DD | DUPONT DE NEMOURS INC | 5,790 | $397K | 0.0% | $68.59 * | $21.72 | +25.8% | COM | 26614N102 |
| LNTH | LANTHEUS HLDGS INC | 4,851 | $397K | 0.0% | $81.86 * | $73.48 | +19.5% | COM | 516544103 |
| GD | GENERAL DYNAMICS CORP | 1,348 | $393K | 0.0% | $291.66 * | $172.73 | +57.7% | COM | 369550108 |
| MTDR | MATADOR RES CO | 8,220 | $392K | 0.0% | $47.72 * | $58.98 | -25.1% | COM | 576485205 |
| KSPI | KASPI KZ JSC | 4,594 | $390K | 0.0% | $84.89 | $126.52 | — | SPONSORED ADS | 48581R205 |
| CACI | CACI INTL INC | 813 | $388K | 0.0% | $476.70 * | $110.47 | +301.0% | CL A | 127190304 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,576 | $385K | 0.0% | $28.39 * | $45.57 | -40.3% | COM | 12769G100 |
| BTI | BRITISH AMERN TOB PLC | 8,129 | $385K | 0.0% | $47.33 | $32.32 | — | SPONSORED ADR | 110448107 |
| UMBF | UMB FINL CORP | 3,635 | $382K | 0.0% | $105.16 * | $76.99 | +29.5% | COM | 902788108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,794 | $381K | 0.0% | $56.15 * | $61.52 | -17.3% | COM | 169656105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,400 | $381K | 0.0% | $86.55 * | $75.10 | +9.7% | COM NEW | 740367404 |
| GWX | SPDR INDEX SHS FDS | 10,237 | $381K | 0.0% | $37.18 | $29.37 | — | S&P INTL SMLCP | 78463X871 |
| IBP | INSTALLED BLDG PRODS INC | 2,105 | $380K | 0.0% | $180.32 * | $139.55 | +18.7% | COM | 45780R101 |
| AGYS | AGILYSYS INC | 3,298 | $378K | 0.0% | $114.64 * | $106.98 | -15.6% | COM | 00847J105 |
| PSX | PHILLIPS 66 | 3,155 | $376K | 0.0% | $119.30 * | $65.85 | +66.2% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 4,653 | $376K | 0.0% | $80.80 * | $102.47 | -37.9% | CL A | 518439104 |
| DB | DEUTSCHE BANK A G | 12,819 | $375K | 0.0% | $29.28 * | $12.00 | +116.8% | NAMEN AKT | D18190898 |
| OKE | ONEOK INC NEW | 4,592 | $375K | 0.0% | $81.63 | $36.93 | +118.5% | COM | 682680103 |
| RACE | FERRARI N V | 761 | $373K | 0.0% | $490.74 * | $353.60 | +31.4% | COM | N3167Y103 |
| FTV | FORTIVE CORP | 7,147 | $373K | 0.0% | $52.13 | $37.93 | +37.7% | COM | 34959J108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 66,773 | $371K | 0.0% | $5.56 | $3.39 | — | SPONSORED ADR | 60687Y109 |
| GSK | GSK PLC | 9,657 | $371K | 0.0% | $38.40 | $37.47 | — | SPONSORED ADR | 37733W204 |
| STLD | STEEL DYNAMICS INC | 2,893 | $370K | 0.0% | $128.01 | $114.48 | +10.4% | COM | 858119100 |
| STC | STEWART INFORMATION SVCS COR | 5,688 | $370K | 0.0% | $65.10 | $48.33 | +33.0% | COM | 860372101 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,396 | $370K | 0.0% | $22.57 * | $36.32 | -43.5% | COM | 90385V107 |
| ENOV | ENOVIS CORPORATION | 11,734 | $368K | 0.0% | $31.36 * | $51.67 | -36.0% | COM | 194014502 |
| LULU | LULULEMON ATHLETICA INC | 1,546 | $367K | 0.0% | $237.58 * | $247.11 | +11.5% | COM | 550021109 |
| ESI | ELEMENT SOLUTIONS INC | 16,202 | $367K | 0.0% | $22.65 * | $14.76 | +40.7% | COM | 28618M106 |
| VTEB | VANGUARD MUN BD FDS | 7,477 | $367K | 0.0% | $49.03 | $50.13 | — | TAX EXEMPT BD | 922907746 |
| — | VERINT SYS INC | 18,607 | $366K | 0.0% | $19.67 | $26.13 | — | COM | 92343X100 |
| KFRC | KFORCE INC | 8,888 | $366K | 0.0% | $41.13 | $39.42 | +6.4% | COM | 493732101 |
| SM | SM ENERGY CO | 14,765 | $365K | 0.0% | $24.71 * | $33.38 | -29.6% | COM | 78454L100 |
| KMB | KIMBERLY-CLARK CORP | 2,808 | $362K | 0.0% | $128.92 * | $109.68 | +20.1% | COM | 494368103 |
| BHE | BENCHMARK ELECTRS INC | 9,321 | $362K | 0.0% | $38.83 * | $26.38 | +36.9% | COM | 08160H101 |
| RS | RELIANCE INC | 1,150 | $361K | 0.0% | $313.90 * | $154.47 | +91.1% | COM | 759509102 |
| EXP | EAGLE MATLS INC | 1,785 | $361K | 0.0% | $202.11 * | $147.12 | +46.0% | COM | 26969P108 |
| ING | ING GROEP N.V. | 16,493 | $361K | 0.0% | $21.87 | $13.81 | — | SPONSORED ADR | 456837103 |
| CNI | CANADIAN NATL RY CO | 3,459 | $360K | 0.0% | $104.04 * | $93.01 | +8.2% | COM | 136375102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,401 | $360K | 0.0% | $42.81 * | $25.79 | +57.3% | COM CL A | 05589G102 |
| POWL | POWELL INDS INC | 1,703 | $358K | 0.0% | $210.45 * | $155.19 | +16.3% | COM | 739128106 |
| BCS | BARCLAYS PLC | 19,270 | $358K | 0.0% | $18.59 | $9.36 | — | ADR | 06738E204 |
| MSCI | MSCI INC | 619 | $357K | 0.0% | $576.74 * | $362.87 | +51.3% | COM | 55354G100 |
| TGTX | TG THERAPEUTICS INC | 9,885 | $356K | 0.0% | $35.99 * | $28.77 | +29.4% | COM | 88322Q108 |
| LFUS | LITTELFUSE INC | 1,569 | $356K | 0.0% | $226.73 * | $197.22 | 0.0% | COM | 537008104 |
| ZS | ZSCALER INC | 1,132 | $355K | 0.0% | $313.94 * | $182.63 | +36.5% | COM | 98980G102 |
| IQV | IQVIA HLDGS INC | 2,252 | $355K | 0.0% | $157.59 * | $190.92 | -21.1% | COM | 46266C105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,403 | $353K | 0.0% | $103.76 | $93.69 | +8.8% | COM | 025537101 |
| SNY | SANOFI | 7,300 | $353K | 0.0% | $48.31 | $52.70 | — | SPONSORED ADR | 80105N105 |
| CTRE | CARETRUST REIT INC | 11,504 | $352K | 0.0% | $30.60 | $25.46 | — | COM | 14174T107 |
| FITB | FIFTH THIRD BANCORP | 8,481 | $349K | 0.0% | $41.13 * | $22.37 | +63.4% | COM | 316773100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,576 | $349K | 0.0% | $16.94 | $21.97 | — | SPONSORED ADR | 715684106 |
| PCAR | PACCAR INC | 3,664 | $348K | 0.0% | $95.06 * | $59.50 | +52.1% | COM | 693718108 |
| — | TOTALENERGIES SE | 5,665 | $348K | 0.0% | $61.39 | $63.46 | — | SPONSORED ADS | 89151E109 |
| CEG | CONSTELLATION ENERGY CORP | 1,073 | $346K | 0.0% | $322.76 * | $215.58 | +22.4% | COM | 21037T109 |
| AU | ANGLOGOLD ASHANTI PLC | 7,557 | $344K | 0.0% | $45.57 * | $41.90 | 0.0% | COM SHS | G0378L100 |
| ICFI | ICF INTL INC | 4,057 | $344K | 0.0% | $84.71 | $87.76 | -3.5% | COM | 44925C103 |
| SMPL | SIMPLY GOOD FOODS CO | 10,872 | $343K | 0.0% | $31.59 * | $26.08 | +33.4% | COM | 82900L102 |
| IAU | ISHARES GOLD TR | 5,500 | $343K | 0.0% | $62.36 | $58.96 | — | ISHARES NEW | 464285204 |
| NRG | NRG ENERGY INC | 2,126 | $341K | 0.0% | $160.58 * | $75.54 | +73.4% | COM NEW | 629377508 |
| ZION | ZIONS BANCORPORATION N A | 6,559 | $341K | 0.0% | $51.94 * | $28.67 | +63.6% | COM | 989701107 |
| ALLE | ALLEGION PLC | 2,363 | $341K | 0.0% | $144.12 * | $105.57 | +29.1% | ORD SHS | G0176J109 |
| IYW | ISHARES TR | 1,963 | $340K | 0.0% | $173.27 | $108.87 | — | U.S. TECH ETF | 464287721 |
| JCI | JOHNSON CTLS INTL PLC | 3,208 | $339K | 0.0% | $105.62 * | $53.28 | +72.2% | SHS | G51502105 |
| SNA | SNAP ON INC | 1,087 | $338K | 0.0% | $311.18 | $160.81 | +94.4% | COM | 833034101 |
| CXT | CRANE NXT CO | 6,173 | $333K | 0.0% | $53.90 * | $49.65 | +1.8% | COM | 224441105 |
| SBCF | SEACOAST BKG CORP FLA | 12,045 | $333K | 0.0% | $27.62 * | $24.46 | +1.0% | COM NEW | 811707801 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,308 | $328K | 0.0% | $250.84 * | $181.27 | +25.3% | COM | 502431109 |
| EQH | EQUITABLE HLDGS INC | 5,813 | $326K | 0.0% | $56.10 * | $25.64 | +97.7% | COM | 29452E101 |
| IPAR | INTERPARFUMS INC | 2,482 | $326K | 0.0% | $131.31 * | $122.24 | 0.0% | COM | 458334109 |
| BLKB | BLACKBAUD INC | 5,034 | $323K | 0.0% | $64.21 * | $66.75 | -6.3% | COM | 09227Q100 |
| DIOD | DIODES INC | 6,075 | $321K | 0.0% | $52.89 * | $57.43 | -23.4% | COM | 254543101 |
| WAT | WATERS CORP | 920 | $321K | 0.0% | $349.04 | $220.69 | +55.8% | COM | 941848103 |
| — | NV5 GLOBAL INC | 13,862 | $320K | 0.0% | $23.09 | $32.17 | — | COM | 62945V109 |
| NTST | NETSTREIT CORP | 18,853 | $319K | 0.0% | $16.93 | $14.27 | — | COM | 64119V303 |
| CRWD | CROWDSTRIKE HLDGS INC | 624 | $318K | 0.0% | $509.31 * | $340.93 | +27.2% | CL A | 22788C105 |
| EG | EVEREST GROUP LTD | 935 | $318K | 0.0% | $339.85 | $214.69 | +60.1% | COM | G3223R108 |
| TEM | TEMPUS AI INC | 4,986 | $317K | 0.0% | $63.54 * | $57.34 | 0.0% | CL A | 88023B103 |
| COKE | COCA COLA CONS INC | 2,830 | $316K | 0.0% | $111.65 * | $103.35 | +16.1% | COM | 191098102 |
| HAL | HALLIBURTON CO | 15,478 | $315K | 0.0% | $20.38 | $16.94 | +21.4% | COM | 406216101 |
| HUBB | HUBBELL INC | 770 | $314K | 0.0% | $408.41 * | $224.96 | +63.4% | COM | 443510607 |
| ENS | ENERSYS | 3,659 | $314K | 0.0% | $85.77 | $83.11 | +4.2% | COM | 29275Y102 |
| CNX | CNX RES CORP | 9,311 | $314K | 0.0% | $33.68 * | $13.85 | +127.4% | COM | 12653C108 |
| BWXT | BWX TECHNOLOGIES INC | 2,170 | $313K | 0.0% | $144.06 * | $51.16 | +127.5% | COM | 05605H100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,802 | $312K | 0.0% | $172.95 * | $66.47 | +138.8% | COMMON STOCK | 65336K103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,688 | $310K | 0.0% | $84.18 * | $50.73 | +55.6% | COM | 744573106 |
| PSA | PUBLIC STORAGE OPER CO | 1,050 | $308K | 0.0% | $293.42 * | $232.81 | +23.5% | COM | 74460D109 |
| POWI | POWER INTEGRATIONS INC | 5,494 | $307K | 0.0% | $55.90 * | $69.62 | -27.3% | COM | 739276103 |
| NUE | NUCOR CORP | 2,366 | $306K | 0.0% | $129.54 * | $123.92 | -6.8% | COM | 670346105 |
| LYG | LLOYDS BANKING GROUP PLC | 72,110 | $306K | 0.0% | $4.25 | $2.56 | — | SPONSORED ADR | 539439109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,266 | $306K | 0.0% | $241.46 * | $187.34 | +17.7% | COM | 446413106 |
| CORT | CORCEPT THERAPEUTICS INC | 4,161 | $305K | 0.0% | $73.40 | $52.40 | +38.4% | COM | 218352102 |
| AM | ANTERO MIDSTREAM CORP | 16,073 | $305K | 0.0% | $18.95 * | $9.38 | +82.9% | COM | 03676B102 |
| SPSC | SPS COMM INC | 2,235 | $304K | 0.0% | $136.09 | $128.54 | +7.8% | COM | 78463M107 |
| RSG | REPUBLIC SVCS INC | 1,230 | $303K | 0.0% | $246.61 | $226.95 | +8.0% | COM | 760759100 |
| LEN | LENNAR CORP | 2,741 | $303K | 0.0% | $110.61 * | $83.86 | +28.0% | CL A | 526057104 |
| AMBA | AMBARELLA INC | 4,565 | $302K | 0.0% | $66.07 * | $73.34 | -27.7% | SHS | G037AX101 |
| VECO | VEECO INSTRS INC DEL | 14,710 | $299K | 0.0% | $20.32 * | $27.02 | -27.0% | COM | 922417100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 35,942 | $299K | 0.0% | $8.31 | $8.06 | — | COM | 45828L108 |
| VB | VANGUARD INDEX FDS | 1,257 | $298K | 0.0% | $236.98 | $189.56 | — | SMALL CP ETF | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,908 | $297K | 0.0% | $11.48 | $9.16 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 10,554 | $297K | 0.0% | $28.12 * | $10.29 | +107.9% | UNIT 99/99/9999 | 143658300 |
| OTIS | OTIS WORLDWIDE CORP | 2,971 | $294K | 0.0% | $99.02 * | $55.27 | +72.6% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 9,995 | $294K | 0.0% | $29.40 * | $16.60 | +61.2% | COM | 49456B101 |
| NOG | NORTHERN OIL & GAS INC | 10,319 | $293K | 0.0% | $28.35 * | $32.51 | -17.2% | COM | 665531307 |
| NGG | NATIONAL GRID PLC | 3,908 | $291K | 0.0% | $74.41 | $67.19 | — | SPONSORED ADR NE | 636274409 |
| RAMP | LIVERAMP HLDGS INC | 8,783 | $290K | 0.0% | $33.04 * | $27.96 | +3.9% | COM | 53815P108 |
| VST | VISTRA CORP | 1,491 | $289K | 0.0% | $193.81 * | $147.45 | 0.0% | COM | 92840M102 |
| UGI | UGI CORP NEW | 7,853 | $286K | 0.0% | $36.42 * | $24.09 | +42.8% | COM | 902681105 |
| ROK | ROCKWELL AUTOMATION INC | 861 | $286K | 0.0% | $332.17 * | $190.07 | +48.5% | COM | 773903109 |
| EFX | EQUIFAX INC | 1,102 | $286K | 0.0% | $259.37 * | $157.31 | +60.8% | COM | 294429105 |
| MGK | VANGUARD WORLD FD | 776 | $284K | 0.0% | $366.17 | $204.51 | — | MEGA GRWTH IND | 921910816 |
| VNO | VORNADO RLTY TR | 7,404 | $283K | 0.0% | $38.24 | $17.74 | — | SH BEN INT | 929042109 |
| LNG | CHENIERE ENERGY INC | 1,154 | $281K | 0.0% | $243.52 * | $162.06 | +42.9% | COM NEW | 16411R208 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,704 | $279K | 0.0% | $17.75 | $20.60 | — | SPONSORED ADS A | 98980A105 |
| PINS | PINTEREST INC | 7,743 | $278K | 0.0% | $35.86 * | $27.04 | +12.2% | CL A | 72352L106 |
| WEC | WEC ENERGY GROUP INC | 2,662 | $277K | 0.0% | $104.20 | $51.11 | +104.0% | COM | 92939U106 |
| BX | BLACKSTONE INC | 1,854 | $277K | 0.0% | $149.58 * | $120.90 | +11.7% | COM | 09260D107 |
| PDFS | PDF SOLUTIONS INC | 12,966 | $277K | 0.0% | $21.38 * | $29.36 | -35.5% | COM | 693282105 |
| PRI | PRIMERICA INC | 1,006 | $275K | 0.0% | $273.67 * | $154.40 | +71.7% | COM | 74164M108 |
| LH | LABCORP HOLDINGS INC | 1,044 | $274K | 0.0% | $262.51 * | $226.92 | +6.5% | COM SHS | 504922105 |
| CMS | CMS ENERGY CORP | 3,949 | $274K | 0.0% | $69.28 | $40.10 | +74.5% | COM | 125896100 |
| DRI | DARDEN RESTAURANTS INC | 1,255 | $274K | 0.0% | $217.97 * | $126.10 | +62.0% | COM | 237194105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,379 | $269K | 0.0% | $15.46 | $14.10 | — | SPONSORED ADS | 874060205 |
| CHD | CHURCH & DWIGHT CO INC | 2,783 | $267K | 0.0% | $96.11 | $82.10 | +19.1% | COM | 171340102 |
| KTB | KONTOOR BRANDS INC | 4,046 | $267K | 0.0% | $65.97 | $85.73 | -24.6% | COM | 50050N103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,249 | $265K | 0.0% | $23.52 * | $10.65 | +93.3% | COM | 7591EP100 |
| EPR | EPR PPTYS | 4,538 | $264K | 0.0% | $58.26 | $46.73 | — | COM SH BEN INT | 26884U109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,306 | $264K | 0.0% | $79.85 * | $83.64 | 0.0% | COM | 74112D101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,056 | $262K | 0.0% | $26.04 | $13.05 | — | COM | 11120U105 |
| VIAV | VIAVI SOLUTIONS INC | 25,813 | $260K | 0.0% | $10.07 * | $9.61 | +0.6% | COM | 925550105 |
| SSRM | SSR MINING IN | 20,309 | $259K | 0.0% | $12.74 * | $6.97 | +61.8% | COM | 784730103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,210 | $258K | 0.0% | $116.69 | $101.02 | +14.2% | COM | 12008R107 |
| MSTR | MICROSTRATEGY INC | 636 | $257K | 0.0% | $404.23 * | $364.26 | 0.0% | CL A NEW | 594972408 |
| BP | BP PLC | 8,566 | $256K | 0.0% | $29.93 | $32.84 | — | SPONSORED ADR | 055622104 |
| OBK | ORIGIN BANCORP INC | 7,147 | $255K | 0.0% | $35.74 * | $31.58 | +4.8% | COM | 68621T102 |
| SCHM | SCHWAB STRATEGIC TR | 9,071 | $254K | 0.0% | $28.05 | $26.20 | — | US MID-CAP ETF | 808524508 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,274 | $254K | 0.0% | $8.68 | $11.31 | — | COM | 867892101 |
| AROC | ARCHROCK INC | 10,207 | $253K | 0.0% | $24.83 * | $3.86 | +517.5% | COM | 03957W106 |
| GMAB | GENMAB A/S | 12,266 | $253K | 0.0% | $20.66 | $28.61 | — | SPONSORED ADS | 372303206 |
| KKR | KKR & CO INC | 1,902 | $253K | 0.0% | $133.03 * | $122.26 | -4.6% | COM | 48251W104 |
| KIM | KIMCO RLTY CORP | 12,030 | $253K | 0.0% | $21.02 * | $12.50 | +60.6% | COM | 49446R109 |
| OMC | OMNICOM GROUP INC | 3,512 | $253K | 0.0% | $71.94 | $74.77 | -3.8% | COM | 681919106 |
| CASS | CASS INFORMATION SYS INC | 5,794 | $252K | 0.0% | $43.45 * | $33.90 | +20.9% | COM | 14808P109 |
| OVV | OVINTIV INC | 6,596 | $251K | 0.0% | $38.05 * | $33.15 | +10.7% | COM | 69047Q102 |
| MBWM | MERCANTILE BK CORP | 5,400 | $251K | 0.0% | $46.41 * | $31.48 | +34.5% | COM | 587376104 |
| REGN | REGENERON PHARMACEUTICALS | 477 | $250K | 0.0% | $525.00 * | $537.62 | +3.4% | COM | 75886F107 |
| OC | OWENS CORNING NEW | 1,821 | $250K | 0.0% | $137.52 | $175.81 | -21.5% | COM | 690742101 |
| MLM | MARTIN MARIETTA MATLS INC | 456 | $250K | 0.0% | $548.96 * | $522.59 | +0.8% | COM | 573284106 |
| TOL | TOLL BROTHERS INC | 2,192 | $250K | 0.0% | $114.13 * | $77.87 | +33.3% | COM | 889478103 |
| ARGX | ARGENX SE | 452 | $249K | 0.0% | $551.22 | $445.24 | — | SPONSORED ADR | 04016X101 |
| MTZ | MASTEC INC | 1,458 | $248K | 0.0% | $170.43 * | $105.23 | +36.9% | COM | 576323109 |
| BDX | BECTON DICKINSON & CO | 1,433 | $247K | 0.0% | $172.25 * | $221.16 | -18.4% | COM | 075887109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,737 | $244K | 0.0% | $31.52 | $30.47 | +5.2% | COM | 868459108 |
| UTZ | UTZ BRANDS INC | 19,341 | $243K | 0.0% | $12.55 * | $13.76 | -4.9% | COM CL A | 918090101 |
| CTS | CTS CORP | 5,695 | $243K | 0.0% | $42.61 * | $32.28 | +24.8% | COM | 126501105 |
| BG | BUNGE GLOBAL SA | 3,013 | $242K | 0.0% | $80.28 * | $81.67 | -5.6% | COM SHS | H11356104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,519 | $242K | 0.0% | $68.72 | $61.56 | — | SPONSORED ADR | 03524A108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 796 | $241K | 0.0% | $302.64 | $237.22 | +25.6% | COM | 558868105 |
| RJF | RAYMOND JAMES FINL INC | 1,568 | $240K | 0.0% | $153.37 * | $79.42 | +78.6% | COM | 754730109 |
| CWEN | CLEARWAY ENERGY INC | 7,476 | $239K | 0.0% | $32.00 * | $25.83 | +11.5% | CL C | 18539C204 |
| TXT | TEXTRON INC | 2,978 | $239K | 0.0% | $80.29 * | $72.05 | +0.4% | COM | 883203101 |
| MPT | MEDICAL PPTYS TRUST INC | 55,420 | $239K | 0.0% | $4.31 | $4.91 | — | COM | 58463J304 |
| FMC | FMC CORP | 5,707 | $238K | 0.0% | $41.75 * | $47.15 | -18.8% | COM NEW | 302491303 |
| CAG | CONAGRA BRANDS INC | 11,582 | $237K | 0.0% | $20.47 * | $25.28 | -11.2% | COM | 205887102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,861 | $237K | 0.0% | $82.80 * | $78.61 | 0.0% | COM | 78467J100 |
| NVR | NVR INC | 32 | $236K | 0.0% | $7385.66 * | $4760.09 | +50.6% | COM | 62944T105 |
| AER | AERCAP HOLDINGS NV | 2,010 | $235K | 0.0% | $117.00 * | $107.75 | 0.0% | SHS | N00985106 |
| TNL | TRAVEL PLUS LEISURE CO | 4,537 | $234K | 0.0% | $51.61 * | $32.65 | +40.2% | COM | 894164102 |
| POOL | POOL CORP | 801 | $233K | 0.0% | $291.48 * | $353.72 | -15.4% | COM | 73278L105 |
| APO | APOLLO GLOBAL MGMT INC | 1,636 | $232K | 0.0% | $141.87 * | $155.24 | -15.4% | COM | 03769M106 |
| BKR | BAKER HUGHES COMPANY | 6,043 | $232K | 0.0% | $38.34 * | $35.38 | +5.3% | CL A | 05722G100 |
| RMD | RESMED INC | 896 | $231K | 0.0% | $258.00 * | $181.96 | +30.4% | COM | 761152107 |
| DG | DOLLAR GEN CORP NEW | 2,016 | $231K | 0.0% | $114.38 * | $98.12 | 0.0% | COM | 256677105 |
| SEIC | SEI INVTS CO | 2,549 | $229K | 0.0% | $89.86 * | $54.81 | +45.5% | COM | 784117103 |
| NWG | NATWEST GROUP PLC | 16,036 | $227K | 0.0% | $14.15 | $6.63 | — | SPONS ADR | 639057207 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,500 | $226K | 0.0% | $16.76 * | $7.70 | +90.9% | COM | 446150104 |
| ES | EVERSOURCE ENERGY | 3,509 | $223K | 0.0% | $63.62 * | $56.49 | +6.0% | COM | 30040W108 |
| MASI | MASIMO CORP | 1,320 | $222K | 0.0% | $168.22 * | $93.21 | +71.4% | COM | 574795100 |
| CMA | COMERICA INC | 3,722 | $222K | 0.0% | $59.65 * | $37.74 | +43.7% | COM | 200340107 |
| SRE | SEMPRA | 2,929 | $222K | 0.0% | $75.77 * | $67.60 | +7.4% | COM | 816851109 |
| IR | INGERSOLL RAND INC | 2,662 | $221K | 0.0% | $83.18 * | $64.18 | +22.7% | COM | 45687V106 |
| TTEK | TETRA TECH INC NEW | 6,150 | $221K | 0.0% | $35.96 * | $33.29 | 0.0% | COM | 88162G103 |
| DHI | D R HORTON INC | 1,710 | $220K | 0.0% | $128.92 * | $127.01 | -3.7% | COM | 23331A109 |
| COHU | COHU INC | 11,457 | $220K | 0.0% | $19.24 * | $29.57 | -43.0% | COM | 192576106 |
| EQIX | EQUINIX INC | 276 | $220K | 0.0% | $795.47 * | $728.43 | +14.7% | COM | 29444U700 |
| FCN | FTI CONSULTING INC | 1,354 | $219K | 0.0% | $161.50 | $180.89 | -9.7% | COM | 302941109 |
| BBY | BEST BUY INC | 3,237 | $217K | 0.0% | $67.13 * | $62.73 | +4.3% | COM | 086516101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,974 | $217K | 0.0% | $36.36 | $40.10 | -10.1% | COM | 90400D108 |
| JEF | JEFFERIES FINL GROUP INC | 3,948 | $216K | 0.0% | $54.69 * | $35.14 | +37.4% | COM | 47233W109 |
| WD | WALKER & DUNLOP INC | 3,046 | $215K | 0.0% | $70.48 | $86.60 | -18.6% | COM | 93148P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 182 | $214K | 0.0% | $1174.72 * | $579.72 | +92.8% | COM | 592688105 |
| KVUE | KENVUE INC | 10,170 | $213K | 0.0% | $20.93 * | $21.38 | +3.6% | COM | 49177J102 |
| IWR | ISHARES TR | 2,312 | $213K | 0.0% | $91.97 | $91.97 | — | RUS MID CAP ETF | 464287499 |
| ACIW | ACI WORLDWIDE INC | 4,609 | $212K | 0.0% | $45.91 * | $45.71 | +7.6% | COM | 004498101 |
| PR | PERMIAN RESOURCES CORP | 15,334 | $209K | 0.0% | $13.62 * | $8.17 | +57.3% | CLASS A COM | 71424F105 |
| EXC | EXELON CORP | 4,793 | $208K | 0.0% | $43.42 | $40.50 | +7.6% | COM | 30161N101 |
| AVNS | AVANOS MED INC | 16,992 | $208K | 0.0% | $12.24 * | $27.67 | -54.6% | COM | 05350V106 |
| — | QIAGEN NV | 4,320 | $208K | 0.0% | $48.06 | $48.06 | — | COM SHS | N72482206 |
| LGIH | LGI HOMES INC | 4,024 | $207K | 0.0% | $51.52 * | $102.07 | -46.4% | COM | 50187T106 |
| — | INTERPUBLIC GROUP COS INC | 8,456 | $207K | 0.0% | $24.48 * | $29.46 | -19.2% | COM | 460690100 |
| REET | ISHARES TR | 8,350 | $206K | 0.0% | $24.70 | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| O | REALTY INCOME CORP | 3,525 | $203K | 0.0% | $57.62 * | $48.62 | +12.0% | COM | 756109104 |
| ICL | ICL GROUP LTD | 29,067 | $200K | 0.0% | $6.88 * | $4.45 | +46.8% | SHS | M53213100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,781 | $189K | 0.0% | $13.74 | $10.46 | +29.7% | COM CL A | 76954A103 |
| NOK | NOKIA CORP | 35,638 | $185K | 0.0% | $5.18 | $3.66 | — | SPONSORED ADR | 654902204 |
| HST | HOST HOTELS & RESORTS INC | 11,946 | $183K | 0.0% | $15.36 * | $14.56 | -2.6% | COM | 44107P104 |
| — | VITAL ENERGY INC | 10,722 | $173K | 0.0% | $16.09 | $25.37 | — | COM | 516806205 |
| VG | VENTURE GLOBAL INC | 10,616 | $165K | 0.0% | $15.58 * | $14.48 | -20.5% | COM CL A | 92333F101 |
| XRAY | DENTSPLY SIRONA INC | 10,082 | $160K | 0.0% | $15.88 * | $14.96 | 0.0% | COM | 24906P109 |
| NMR | NOMURA HLDGS INC | 23,382 | $154K | 0.0% | $6.58 | $5.11 | — | SPONSORED ADR | 65535H208 |
| PK | PARK HOTELS & RESORTS INC | 15,029 | $154K | 0.0% | $10.23 | $12.11 | — | COM | 700517105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,728 | $150K | 0.0% | $8.48 | $6.43 | — | ADR B SEK 10 | 294821608 |
| — | DUN & BRADSTREET HLDGS INC | 14,877 | $135K | 0.0% | $9.09 | $9.09 | — | COM | 26484T106 |
| — | AMCOR PLC | 14,652 | $135K | 0.0% | $9.19 | $9.57 | -4.4% | ORD | G0250X107 |
| AES | AES CORP | 10,063 | $106K | 0.0% | $10.52 | $11.02 | -5.9% | COM | 00130H105 |
| GRAB | GRAB HOLDINGS LIMITED | 20,964 | $105K | 0.0% | $5.03 * | $3.69 | +26.5% | CLASS A ORD | G4124C109 |
| COUR | COURSERA INC | 11,046 | $96,763 | 0.0% | $8.76 * | $9.27 | -11.7% | COM | 22266M104 |
| PDM | PIEDMONT REALTY TRUST INC | 13,183 | $96,104 | 0.0% | $7.29 | $7.29 | — | COM CL A | 720190206 |
| — | LUCID GROUP INC | 27,081 | $57,141 | 0.0% | $2.11 | $3.49 | — | COM | 549498103 |
| TELFY | TELEFONICA S A | 10,551 | $55,182 | 0.0% | $5.23 | $3.93 | — | SPONSORED ADR | 879382208 |
| — | CITY OFFICE REIT INC | 10,165 | $54,281 | 0.0% | $5.34 | $5.34 | — | COM | 178587101 |
| CLVT | CLARIVATE PLC | 12,059 | $51,854 | 0.0% | $4.30 * | $4.03 | 0.0% | ORD SHS | G21810109 |
| UHG | UNITED HOMES GROUP INC | 15,708 | $45,553 | 0.0% | $2.90 * | $2.60 | 0.0% | CL A | 91060H108 |
| BYND | BEYOND MEAT INC | 10,662 | $37,210 | 0.0% | $3.49 * | $2.90 | 0.0% | COM | 08862E109 |
| AMC | AMC ENTMT HLDGS INC | 10,869 | $33,694 | 0.0% | $3.10 * | $2.97 | 0.0% | CL A NEW | 00165C302 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 11,501 | $31,398 | 0.0% | $2.73 * | $3.06 | 0.0% | COM NEW | 92766K403 |
| CSTE | CAESARSTONE LTD | 15,507 | $30,549 | 0.0% | $1.97 * | $2.26 | 0.0% | ORD SHS | M20598104 |
| ONL | ORION PROPERTIES INC | 10,516 | $22,399 | 0.0% | $2.13 | $3.35 | — | COM | 68629Y103 |