Location: New York, NY
CIK: 0001759654 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 803,068 | $155M | 5.4% | $161.80 | +13.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 377,845 | $142M | 5.0% | $291.78 | +20.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 388,338 | $59M | 2.1% | $122.75 | +14.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 95,814 | $47.45M | 1.7% | $29.04 | +59.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 291,224 | $40.68M | 1.4% | $113.15 | +17.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 100,766 | $35.67M | 1.2% | $231.45 | +39.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 119,686 | $34.47M | 1.2% | $238.79 | +6.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,474 | $29.77M | 1.0% | $313.08 | +12.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 210,278 | $29.63M | 1.0% | $113.36 | +18.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 114,414 | $28.43M | 1.0% | $243.54 | -2.4% | COM | 88160R101 |
| V | VISA INC | 85,989 | $22.39M | 0.8% | $215.04 | +12.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 40,306 | $21.22M | 0.7% | $463.25 | +10.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 42,384 | $20.15M | 0.7% | $422.78 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 115,530 | $19.65M | 0.7% | $128.22 | +13.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 31,828 | $18.55M | 0.6% | $410.78 | +40.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 26,962 | $17.8M | 0.6% | $504.81 | +13.6% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $17.36M | 0.6% | $428128.38 | +24.7% | CL A | 084670108 |
| AVGO | BROADCOM INC | 14,984 | $16.73M | 0.6% | $64.88 | +42.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 110,879 | $16.25M | 0.6% | $136.29 | +3.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 101,878 | $15.97M | 0.6% | $151.67 | -5.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 149,671 | $14.96M | 0.5% | $90.04 | +8.4% | COM | 30231G102 |
| ADBE | ADOBE INC | 24,404 | $14.56M | 0.5% | $399.35 | +44.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 38,797 | $13.61M | 0.5% | $316.06 | -1.1% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 85,772 | $13.52M | 0.5% | $47.15 | +9.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 38,252 | $13.26M | 0.5% | $298.14 | -1.5% | COM | 437076102 |
| CRM | SALESFORCE INC | 49,992 | $13.15M | 0.5% | $188.51 | +18.6% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 29,513 | $12.09M | 0.4% | $376.12 | — | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 116,424 | $12.04M | 0.4% | $97.44 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,137 | $11.75M | 0.4% | $569.00 | -15.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 107,399 | $11.71M | 0.4% | $93.34 | +3.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 26,571 | $11.33M | 0.4% | $357.89 | +11.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 47,995 | $11.1M | 0.4% | $243.68 | -13.7% | COM | 235851102 |
| LIN | LINDE PLC | 25,522 | $10.48M | 0.4% | $343.55 | +11.7% | SHS | G54950103 |
| ABBV | ABBVIE INC | 66,235 | $10.27M | 0.4% | $129.00 | +5.2% | COM | 00287Y109 |
| USFR | WISDOMTREE TR | 202,718 | $10.19M | 0.4% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| CAT | CATERPILLAR INC | 33,520 | $9.911M | 0.3% | $214.14 | +17.3% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 46,922 | $9.84M | 0.3% | $178.99 | -3.7% | COM | 438516106 |
| KO | COCA COLA CO | 165,481 | $9.752M | 0.3% | $53.90 | -1.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 214,270 | $9.396M | 0.3% | $35.05 | +14.4% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 19,094 | $9.296M | 0.3% | $37.32 | +17.0% | COM | 64110L106 |
| INTU | INTUIT | 14,714 | $9.197M | 0.3% | $438.10 | +24.3% | COM | 461202103 |
| IVV | ISHARES TR | 18,825 | $8.992M | 0.3% | $445.31 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 2,412 | $8.556M | 0.3% | $2449.71 | +25.2% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 28,293 | $8.389M | 0.3% | $240.55 | +7.5% | COM | 580135101 |
| ZTS | ZOETIS INC | 41,807 | $8.252M | 0.3% | $179.79 | -3.9% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 54,737 | $8.165M | 0.3% | $129.49 | +6.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 133,497 | $8.109M | 0.3% | $70.38 | -24.0% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 49,223 | $7.892M | 0.3% | $139.27 | +2.8% | COM | 872590104 |
| YUM | YUM BRANDS INC | 59,346 | $7.754M | 0.3% | $119.77 | -0.0% | COM | 988498101 |
| CSCO | CISCO SYS INC | 151,260 | $7.642M | 0.3% | $47.20 | +1.6% | COM | 17275R102 |
| C | CITIGROUP INC | 148,241 | $7.626M | 0.3% | $42.17 | -2.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 79,006 | $7.585M | 0.3% | $88.05 | +4.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 89,338 | $7.36M | 0.3% | $74.75 | -4.4% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,685 | $7.276M | 0.3% | $75.40 | +2.1% | COM | 595017104 |
| ASML | ASML HOLDING N V | 9,407 | $7.121M | 0.2% | $616.58 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 67,268 | $7.092M | 0.2% | $96.02 | +11.1% | COM | 68389X105 |
| DOCU | DOCUSIGN INC | 116,895 | $6.949M | 0.2% | $52.49 | -12.6% | COM | 256163106 |
| ABT | ABBOTT LABS | 61,791 | $6.801M | 0.2% | $100.22 | -4.1% | COM | 002824100 |
| PEP | PEPSICO INC | 39,758 | $6.753M | 0.2% | $154.40 | -0.4% | COM | 713448108 |
| MCK | MCKESSON CORP | 14,535 | $6.73M | 0.2% | $341.63 | +31.8% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 39,210 | $6.684M | 0.2% | $161.64 | -10.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 14,737 | $6.68M | 0.2% | $404.27 | +3.3% | COM | 539830109 |
| — | COOPER COS INC | 17,447 | $6.603M | 0.2% | $348.52 | — | COM NEW | 216648402 |
| INTC | INTEL CORP | 130,907 | $6.578M | 0.2% | $34.80 | +15.0% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 194,732 | $6.557M | 0.2% | $29.94 | -7.8% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 43,653 | $6.435M | 0.2% | $94.59 | +24.6% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 38,783 | $6.286M | 0.2% | $121.32 | +18.8% | COM | 038222105 |
| QCOM | QUALCOMM INC | 43,421 | $6.28M | 0.2% | $118.79 | -0.4% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 63,167 | $6.262M | 0.2% | $36.52 | +18.8% | CL A | 032095101 |
| NVS | NOVARTIS AG | 61,808 | $6.241M | 0.2% | $98.76 | — | SPONSORED ADR | 66987V109 |
| NTNX | NUTANIX INC | 130,818 | $6.239M | 0.2% | $31.51 | +28.4% | CL A | 67059N108 |
| VOO | VANGUARD INDEX FDS | 14,279 | $6.237M | 0.2% | $427.30 | — | S&P 500 ETF SHS | 922908363 |
| LULU | LULULEMON ATHLETICA INC | 12,056 | $6.164M | 0.2% | $350.99 | +23.1% | COM | 550021109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,463 | $6.14M | 0.2% | $57.42 | +10.1% | COM | 67103H107 |
| DXCM | DEXCOM INC | 49,359 | $6.125M | 0.2% | $106.95 | -4.5% | COM | 252131107 |
| TGT | TARGET CORP | 42,231 | $6.015M | 0.2% | $127.27 | -11.2% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 82,009 | $5.94M | 0.2% | $62.68 | +2.6% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 32,318 | $5.927M | 0.2% | $167.70 | — | ADS | 892331307 |
| OKTA | OKTA INC | 65,147 | $5.898M | 0.2% | $67.01 | +13.8% | CL A | 679295105 |
| BHP | BHP GROUP LTD | 85,251 | $5.824M | 0.2% | $58.81 | — | SPONSORED ADS | 088606108 |
| WFC | WELLS FARGO CO NEW | 117,284 | $5.773M | 0.2% | $39.11 | +4.9% | COM | 949746101 |
| WLK | WESTLAKE CORPORATION | 40,934 | $5.729M | 0.2% | $96.60 | +25.9% | COM | 960413102 |
| — | ARISTA NETWORKS INC | 24,212 | $5.702M | 0.2% | $150.16 | — | COM | 040413106 |
| SNPS | SYNOPSYS INC | 10,895 | $5.61M | 0.2% | $373.83 | +36.8% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 17,970 | $5.605M | 0.2% | $234.28 | +12.7% | COM | 824348106 |
| DIS | DISNEY WALT CO | 61,974 | $5.596M | 0.2% | $105.41 | -18.2% | COM | 254687106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,019 | $5.571M | 0.2% | $152.26 | -10.8% | COM | 49338L103 |
| UNP | UNION PAC CORP | 22,359 | $5.492M | 0.2% | $199.11 | +5.1% | COM | 907818108 |
| EPR | EPR PPTYS | 113,198 | $5.484M | 0.2% | $43.89 | — | COM SH BEN INT | 26884U109 |
| COP | CONOCOPHILLIPS | 47,152 | $5.473M | 0.2% | $99.97 | +9.8% | COM | 20825C104 |
| LEN | LENNAR CORP | 36,579 | $5.452M | 0.2% | $93.34 | +25.2% | CL A | 526057104 |
| AZN | ASTRAZENECA PLC | 79,116 | $5.328M | 0.2% | $67.81 | — | SPONSORED ADR | 046353108 |
| PCAR | PACCAR INC | 54,289 | $5.301M | 0.2% | $57.79 | +41.5% | COM | 693718108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,439 | $5.295M | 0.2% | $189.46 | +36.0% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 29,410 | $5.267M | 0.2% | $149.54 | +8.6% | COM | 94106L109 |
| SAP | SAP SE | 33,913 | $5.243M | 0.2% | $127.50 | — | SPON ADR | 803054204 |
| CRUS | CIRRUS LOGIC INC | 62,537 | $5.202M | 0.2% | $77.36 | -3.2% | COM | 172755100 |
| NOW | SERVICENOW INC | 7,324 | $5.174M | 0.2% | $108.68 | +16.0% | COM | 81762P102 |
| OC | OWENS CORNING NEW | 34,841 | $5.165M | 0.2% | $89.18 | +48.5% | COM | 690742101 |
| TRIP | TRIPADVISOR INC | 238,822 | $5.142M | 0.2% | $16.65 | +5.3% | COM | 896945201 |
| MET | METLIFE INC | 77,161 | $5.103M | 0.2% | $55.23 | +6.4% | COM | 59156R108 |
| IDXX | IDEXX LABS INC | 9,061 | $5.029M | 0.2% | $443.11 | +5.9% | COM | 45168D104 |
| RTX | RTX CORPORATION | 59,716 | $5.025M | 0.2% | $80.31 | -5.8% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 16,634 | $4.981M | 0.2% | $262.07 | +4.9% | COM | 863667101 |
| EQIX | EQUINIX INC | 6,172 | $4.971M | 0.2% | $659.83 | +11.2% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 12,848 | $4.957M | 0.2% | $308.95 | +2.8% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 38,774 | $4.949M | 0.2% | $71.65 | +27.7% | COM NEW | 369604301 |
| CDW | CDW CORP | 21,709 | $4.935M | 0.2% | $174.83 | +17.9% | COM | 12514G108 |
| LSTR | LANDSTAR SYS INC | 25,362 | $4.911M | 0.2% | $167.08 | — | COM | 515098101 |
| GIS | GENERAL MLS INC | 74,711 | $4.867M | 0.2% | $61.89 | -3.8% | COM | 370334104 |
| SONY | SONY GROUP CORP | 51,293 | $4.857M | 0.2% | $84.83 | — | SPONSORED ADR | 835699307 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 38,931 | $4.84M | 0.2% | $110.20 | +5.6% | COM | 808625107 |
| BA | BOEING CO | 18,532 | $4.831M | 0.2% | $179.74 | +19.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 127,913 | $4.822M | 0.2% | $31.51 | -1.6% | COM | 92343V104 |
| DASH | DOORDASH INC | 48,700 | $4.816M | 0.2% | $73.63 | +20.3% | CL A | 25809K105 |
| CMI | CUMMINS INC | 20,092 | $4.814M | 0.2% | $213.50 | +1.6% | COM | 231021106 |
| ABNB | AIRBNB INC | 35,035 | $4.77M | 0.2% | $135.25 | -4.7% | COM CL A | 009066101 |
| NOC | NORTHROP GRUMMAN CORP | 10,170 | $4.761M | 0.2% | $408.05 | +10.8% | COM | 666807102 |
| DHI | D R HORTON INC | 30,816 | $4.683M | 0.2% | $83.28 | +44.7% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,361 | $4.67M | 0.2% | $352.03 | +26.5% | COM | 573284106 |
| TJX | TJX COS INC NEW | 49,655 | $4.658M | 0.2% | $68.78 | +26.9% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 44,131 | $4.577M | 0.2% | $86.63 | -0.0% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 22,956 | $4.558M | 0.2% | $152.65 | +12.8% | COM | 032654105 |
| SNA | SNAP ON INC | 15,606 | $4.508M | 0.2% | $214.27 | +19.0% | COM | 833034101 |
| LOW | LOWES COS INC | 20,030 | $4.458M | 0.2% | $196.43 | -0.9% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,869 | $4.422M | 0.2% | $328.06 | +12.6% | COM | 92532F100 |
| CBRE | CBRE GROUP INC | 47,435 | $4.416M | 0.2% | $94.86 | -18.0% | CL A | 12504L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,421 | $4.411M | 0.2% | $62.46 | +112.8% | COM | 12008R107 |
| SPGI | S&P GLOBAL INC | 9,973 | $4.394M | 0.2% | $382.67 | +1.4% | COM | 78409V104 |
| HSBC | HSBC HLDGS PLC | 108,215 | $4.387M | 0.2% | $37.34 | — | SPON ADR NEW | 404280406 |
| CNC | CENTENE CORP DEL | 58,994 | $4.378M | 0.2% | $74.36 | -3.0% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 45,917 | $4.32M | 0.2% | $83.94 | -0.3% | COM | 718172109 |
| PHM | PULTE GROUP INC | 41,710 | $4.305M | 0.2% | $60.93 | +37.2% | COM | 745867101 |
| GWW | GRAINGER W W INC | 5,191 | $4.302M | 0.2% | $610.07 | +24.0% | COM | 384802104 |
| CI | THE CIGNA GROUP | 14,312 | $4.286M | 0.2% | $251.44 | +11.7% | COM | 125523100 |
| SHEL | SHELL PLC | 64,480 | $4.243M | 0.1% | $62.30 | — | SPON ADS ADDED | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,669 | $4.242M | 0.1% | $60.69 | -22.5% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 55,109 | $4.216M | 0.1% | $41.27 | +65.4% | CL C | 24703L202 |
| NNN | NNN REIT INC | 97,408 | $4.198M | 0.1% | $43.78 | — | COM | 637417106 |
| MAR | MARRIOTT INTL INC NEW | 18,593 | $4.193M | 0.1% | $166.98 | +18.9% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 5,340 | $4.183M | 0.1% | $409.34 | — | COM | 512807108 |
| RHI | ROBERT HALF INC. | 47,372 | $4.165M | 0.1% | $87.56 | -9.2% | COM | 770323103 |
| AIG | AMERICAN INTL GROUP INC | 61,273 | $4.151M | 0.1% | $52.88 | +15.0% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 52,009 | $4.146M | 0.1% | $71.37 | +0.5% | COM | 194162103 |
| RPM | RPM INTL INC | 37,082 | $4.139M | 0.1% | $97.77 | +3.3% | COM | 749685103 |
| JBL | JABIL INC | 32,308 | $4.116M | 0.1% | $68.57 | +84.8% | COM | 466313103 |
| MS | MORGAN STANLEY | 44,050 | $4.108M | 0.1% | $77.88 | -3.9% | COM NEW | 617446448 |
| IT | GARTNER INC | 9,100 | $4.105M | 0.1% | $290.02 | +37.7% | COM | 366651107 |
| AFL | AFLAC INC | 49,258 | $4.064M | 0.1% | $59.74 | +28.9% | COM | 001055102 |
| JHG | JANUS HENDERSON GROUP PLC | 134,728 | $4.062M | 0.1% | $26.21 | -1.5% | ORD SHS | G4474Y214 |
| MAN | MANPOWERGROUP INC WIS | 50,848 | $4.041M | 0.1% | $80.26 | -7.4% | COM | 56418H100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 469,048 | $4.039M | 0.1% | $7.91 | — | SPONSORED ADS | 606822104 |
| ROP | ROPER TECHNOLOGIES INC | 7,393 | $4.031M | 0.1% | $446.50 | +13.8% | COM | 776696106 |
| CME | CME GROUP INC | 19,140 | $4.031M | 0.1% | $177.14 | +9.9% | COM | 12572Q105 |
| ESS | ESSEX PPTY TR INC | 16,113 | $3.995M | 0.1% | $211.63 | -4.0% | COM | 297178105 |
| CNQ | CANADIAN NAT RES LTD | 60,612 | $3.971M | 0.1% | $27.61 | +8.0% | COM | 136385101 |
| AXP | AMERICAN EXPRESS CO | 21,155 | $3.963M | 0.1% | $156.19 | +0.5% | COM | 025816109 |
| ROL | ROLLINS INC | 90,729 | $3.962M | 0.1% | $37.22 | +1.8% | COM | 775711104 |
| CRL | CHARLES RIV LABS INTL INC | 16,707 | $3.95M | 0.1% | $205.03 | -4.1% | COM | 159864107 |
| DT | DYNATRACE INC | 71,960 | $3.935M | 0.1% | $48.59 | +4.0% | COM NEW | 268150109 |
| PPG | PPG INDS INC | 26,098 | $3.903M | 0.1% | $130.50 | -1.2% | COM | 693506107 |
| COLM | COLUMBIA SPORTSWEAR CO | 48,736 | $3.876M | 0.1% | $73.24 | +0.3% | COM | 198516106 |
| ECL | ECOLAB INC | 19,518 | $3.871M | 0.1% | $160.99 | +9.2% | COM | 278865100 |
| T | AT&T INC | 225,602 | $3.786M | 0.1% | $14.22 | -0.0% | COM | 00206R102 |
| AGCO | AGCO CORP | 30,968 | $3.76M | 0.1% | $111.38 | -0.0% | COM | 001084102 |
| SO | SOUTHERN CO | 53,624 | $3.76M | 0.1% | $62.63 | +1.8% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 43,824 | $3.74M | 0.1% | $64.15 | +14.8% | COM | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,722 | $3.735M | 0.1% | $232.98 | -7.5% | CL A | 78410G104 |
| TD | TORONTO DOMINION BK ONT | 57,735 | $3.731M | 0.1% | $61.77 | -2.9% | COM NEW | 891160509 |
| SLB | SCHLUMBERGER LTD | 71,624 | $3.727M | 0.1% | $39.51 | +29.6% | COM STK | 806857108 |
| CFG | CITIZENS FINL GROUP INC | 112,440 | $3.726M | 0.1% | $31.94 | -21.0% | COM | 174610105 |
| AZO | AUTOZONE INC | 1,438 | $3.718M | 0.1% | $2219.60 | +16.8% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 16,120 | $3.703M | 0.1% | $170.38 | +13.6% | COM | N6596X109 |
| OSK | OSHKOSH CORP | 34,085 | $3.695M | 0.1% | $89.60 | +3.7% | COM | 688239201 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,092 | $3.692M | 0.1% | $49.11 | +8.8% | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,608 | $3.671M | 0.1% | $72.99 | +9.4% | SHS - A - | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 10,851 | $3.661M | 0.1% | $269.60 | +10.6% | COM NEW | 46120E602 |
| CAH | CARDINAL HEALTH INC | 36,241 | $3.653M | 0.1% | $77.36 | +23.7% | COM | 14149Y108 |
| UNM | UNUM GROUP | 80,628 | $3.646M | 0.1% | $32.62 | +39.6% | COM | 91529Y106 |
| KRC | KILROY RLTY CORP | 91,284 | $3.637M | 0.1% | $31.98 | — | COM | 49427F108 |
| POST | POST HLDGS INC | 41,049 | $3.615M | 0.1% | $85.53 | -0.8% | COM | 737446104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 370,148 | $3.583M | 0.1% | $8.98 | — | SPONSORED ADR | 86562M209 |
| CLH | CLEAN HARBORS INC | 20,406 | $3.561M | 0.1% | $115.29 | +42.4% | COM | 184496107 |
| STLA | STELLANTIS N.V | 152,152 | $3.554M | 0.1% | $17.95 | — | SHS | N82405106 |
| FICO | FAIR ISAAC CORP | 3,051 | $3.551M | 0.1% | $482.36 | +108.7% | COM | 303250104 |
| HUBS | HUBSPOT INC | 6,117 | $3.551M | 0.1% | $320.82 | +50.0% | COM | 443573100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,236 | $3.55M | 0.1% | $208.22 | +6.6% | COM | 053015103 |
| — | KELLANOVA | 63,301 | $3.539M | 0.1% | $53.88 | -9.5% | COM | 487836108 |
| TDG | TRANSDIGM GROUP INC | 3,459 | $3.499M | 0.1% | $654.78 | +22.6% | COM | 893641100 |
| USFD | US FOODS HLDG CORP | 76,804 | $3.488M | 0.1% | $33.52 | +23.4% | COM | 912008109 |
| EGP | EASTGROUP PPTYS INC | 18,991 | $3.486M | 0.1% | $164.37 | — | COM | 277276101 |
| ED | CONSOLIDATED EDISON INC | 38,285 | $3.483M | 0.1% | $82.02 | +1.2% | COM | 209115104 |
| PKG | PACKAGING CORP AMER | 21,271 | $3.465M | 0.1% | $134.82 | +10.3% | COM | 695156109 |
| TOL | TOLL BROTHERS INC | 33,563 | $3.45M | 0.1% | $64.54 | +29.1% | COM | 889478103 |
| CBSH | COMMERCE BANCSHARES INC | 64,148 | $3.426M | 0.1% | $48.55 | -14.6% | COM | 200525103 |
| TAP | MOLSON COORS BEVERAGE CO | 55,696 | $3.409M | 0.1% | $50.68 | +10.4% | CL B | 60871R209 |
| AYI | ACUITY BRANDS INC | 16,628 | $3.406M | 0.1% | $172.74 | +4.0% | COM | 00508Y102 |
| RIO | RIO TINTO PLC | 45,691 | $3.402M | 0.1% | $72.14 | — | SPONSORED ADR | 767204100 |
| QRVO | QORVO INC | 30,202 | $3.401M | 0.1% | $95.74 | +0.8% | COM | 74736K101 |
| IP | INTERNATIONAL PAPER CO | 93,943 | $3.396M | 0.1% | $31.63 | +1.1% | COM | 460146103 |
| ETN | EATON CORP PLC | 14,044 | $3.382M | 0.1% | $169.98 | +26.8% | SHS | G29183103 |
| HII | HUNTINGTON INGALLS INDS INC | 13,007 | $3.377M | 0.1% | $204.28 | +8.9% | COM | 446413106 |
| FERG1GBX | FERGUSON PLC NEW | 17,455 | $3.37M | 0.1% | $154.18 | — | SHS | G3421J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,773 | $3.364M | 0.1% | $1197.36 | -9.7% | COM | 592688105 |
| FISV | FISERV INC | 25,242 | $3.353M | 0.1% | $108.89 | +12.7% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 24,034 | $3.342M | 0.1% | $130.75 | -10.3% | COM | 00846U101 |
| — | SPLUNK INC | 21,915 | $3.339M | 0.1% | $139.15 | — | COM | 848637104 |
| ARW | ARROW ELECTRS INC | 27,297 | $3.337M | 0.1% | $112.03 | +6.5% | COM | 042735100 |
| RELX | RELX PLC | 84,078 | $3.335M | 0.1% | $34.60 | — | SPONSORED ADR | 759530108 |
| WWD | WOODWARD INC | 24,365 | $3.317M | 0.1% | $122.40 | +5.4% | COM | 980745103 |
| VTI | VANGUARD INDEX FDS | 13,980 | $3.316M | 0.1% | $210.74 | — | TOTAL STK MKT | 922908769 |
| — | TOTALENERGIES SE | 49,123 | $3.31M | 0.1% | $63.54 | — | SPONSORED ADS | 89151E109 |
| KLAC | KLA CORP | 5,660 | $3.29M | 0.1% | $350.51 | +45.8% | COM NEW | 482480100 |
| JEF | JEFFERIES FINL GROUP INC | 80,948 | $3.271M | 0.1% | $31.10 | +6.8% | COM | 47233W109 |
| ATR | APTARGROUP INC | 26,303 | $3.252M | 0.1% | $115.79 | +5.5% | COM | 038336103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,414 | $3.234M | 0.1% | $32.78 | +26.9% | COM | 169656105 |
| NVT | NVENT ELECTRIC PLC | 54,738 | $3.234M | 0.1% | $33.93 | +52.4% | SHS | G6700G107 |
| EA | ELECTRONIC ARTS INC | 23,570 | $3.225M | 0.1% | $127.24 | +2.7% | COM | 285512109 |
| AVT | AVNET INC | 63,647 | $3.208M | 0.1% | $40.09 | +12.1% | COM | 053807103 |
| KR | KROGER CO | 70,013 | $3.2M | 0.1% | $42.51 | -0.3% | COM | 501044101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,861 | $3.188M | 0.1% | $126.94 | +20.7% | COM | 70959W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,478 | $3.186M | 0.1% | $123.82 | +69.1% | CL A | 22788C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,255 | $3.183M | 0.1% | $62.95 | — | SPONSORED ADR | 03524A108 |
| AN | AUTONATION INC | 20,974 | $3.15M | 0.1% | $119.85 | +15.2% | COM | 05329W102 |
| SNY | SANOFI | 63,194 | $3.143M | 0.1% | $50.22 | — | SPONSORED ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 12,056 | $3.131M | 0.1% | $218.18 | +7.4% | COM | 369550108 |
| GSK | GSK PLC | 84,002 | $3.113M | 0.1% | $36.23 | — | SPONSORED ADR | 37733W204 |
| MSI | MOTOROLA SOLUTIONS INC | 9,888 | $3.096M | 0.1% | $245.36 | +20.5% | COM NEW | 620076307 |
| IVZ | INVESCO LTD | 173,433 | $3.094M | 0.1% | $13.35 | -2.2% | SHS | G491BT108 |
| MANH | MANHATTAN ASSOCIATES INC | 14,335 | $3.087M | 0.1% | $172.04 | +23.0% | COM | 562750109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,920 | $3.081M | 0.1% | $147.66 | +9.9% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 59,075 | $3.075M | 0.1% | $45.22 | -3.4% | COM | 064058100 |
| TKR | TIMKEN CO | 38,307 | $3.07M | 0.1% | $60.25 | +22.1% | COM | 887389104 |
| GILD | GILEAD SCIENCES INC | 37,832 | $3.065M | 0.1% | $66.41 | +8.7% | COM | 375558103 |
| HWM | HOWMET AEROSPACE INC | 56,506 | $3.058M | 0.1% | $38.12 | +28.6% | COM | 443201108 |
| — | JUNIPER NETWORKS INC | 103,505 | $3.051M | 0.1% | $30.59 | — | COM | 48203R104 |
| SYF | SYNCHRONY FINANCIAL | 79,708 | $3.044M | 0.1% | $30.95 | -2.0% | COM | 87165B103 |
| HMC | HONDA MOTOR LTD | 98,443 | $3.043M | 0.1% | $28.62 | — | ADR ECH CNV IN 3 | 438128308 |
| TEAM | ATLASSIAN CORPORATION | 12,706 | $3.022M | 0.1% | $168.97 | +16.2% | CL A | 049468101 |
| UBS | UBS GROUP AG | 97,278 | $3.006M | 0.1% | $21.12 | +24.5% | SHS | H42097107 |
| BRO | BROWN & BROWN INC | 42,252 | $3.005M | 0.1% | $57.93 | +21.8% | COM | 115236101 |
| — | BLACKROCK INC | 3,701 | $3.005M | 0.1% | $695.86 | — | COM | 09247X101 |
| HOLX | HOLOGIC INC | 42,027 | $3.003M | 0.1% | $71.86 | -3.1% | COM | 436440101 |
| DE | DEERE & CO | 7,498 | $2.998M | 0.1% | $372.60 | -2.0% | COM | 244199105 |
| ING | ING GROEP N.V. | 198,583 | $2.983M | 0.1% | $13.50 | — | SPONSORED ADR | 456837103 |
| WAB | WABTEC | 23,502 | $2.982M | 0.1% | $93.65 | +19.2% | COM | 929740108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,718 | $2.976M | 0.1% | $423.61 | +21.3% | COM | 609839105 |
| TER | TERADYNE INC | 27,253 | $2.958M | 0.1% | $98.43 | -4.5% | COM | 880770102 |
| DOX | AMDOCS LTD | 33,605 | $2.954M | 0.1% | $77.85 | +1.6% | SHS | G02602103 |
| PYPL | PAYPAL HLDGS INC | 48,035 | $2.95M | 0.1% | $67.49 | -15.3% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 24,569 | $2.926M | 0.1% | $106.76 | +4.0% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 46,973 | $2.908M | 0.1% | $58.47 | -5.1% | COM | 98389B100 |
| MRSH | MARSH & MCLENNAN COS INC | 15,225 | $2.885M | 0.1% | $171.37 | +9.1% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169,448 | $2.877M | 0.1% | $14.74 | +4.2% | COM | 42824C109 |
| EOG | EOG RES INC | 23,671 | $2.863M | 0.1% | $100.56 | +14.9% | COM | 26875P101 |
| — | SPIRIT RLTY CAP INC NEW | 65,320 | $2.854M | 0.1% | $42.39 | — | COM NEW | 84860W300 |
| LOPE | GRAND CANYON ED INC | 21,550 | $2.845M | 0.1% | $107.92 | +20.6% | COM | 38526M106 |
| ALV | AUTOLIV INC | 25,789 | $2.842M | 0.1% | $75.33 | +25.7% | COM | 052800109 |
| CVS | CVS HEALTH CORP | 35,684 | $2.818M | 0.1% | $77.11 | -15.2% | COM | 126650100 |
| NKE | NIKE INC | 25,831 | $2.805M | 0.1% | $102.54 | +0.4% | CL B | 654106103 |
| WAT | WATERS CORP | 8,495 | $2.797M | 0.1% | $302.53 | -8.7% | COM | 941848103 |
| NGG | NATIONAL GRID PLC | 40,979 | $2.786M | 0.1% | $63.88 | — | SPONSORED ADR NE | 636274409 |
| DBX | DROPBOX INC | 94,253 | $2.779M | 0.1% | $25.27 | +9.9% | CL A | 26210C104 |
| CBOE | CBOE GLOBAL MKTS INC | 15,466 | $2.762M | 0.1% | $128.49 | +30.8% | COM | 12503M108 |
| BPOP | POPULAR INC | 33,544 | $2.753M | 0.1% | $61.88 | +7.7% | COM NEW | 733174700 |
| CTAS | CINTAS CORP | 4,562 | $2.75M | 0.1% | $109.10 | +20.7% | COM 4.500% 8/1 DELETED | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 44,479 | $2.739M | 0.1% | $48.84 | +7.1% | COM | 90353T100 |
| CNI | CANADIAN NATL RY CO | 21,777 | $2.736M | 0.1% | $109.66 | -1.1% | COM | 136375102 |
| ALGN | ALIGN TECHNOLOGY INC | 9,967 | $2.731M | 0.1% | $249.53 | -5.0% | COM | 016255101 |
| ACGL | ARCH CAP GROUP LTD | 36,658 | $2.723M | 0.1% | $59.32 | +31.0% | ORD | G0450A105 |
| REGN | REGENERON PHARMACEUTICALS | 3,053 | $2.681M | 0.1% | $729.90 | +12.2% | COM | 75886F107 |
| EPAM | EPAM SYS INC | 9,010 | $2.679M | 0.1% | $290.38 | -12.6% | COM | 29414B104 |
| INGR | INGREDION INC | 24,521 | $2.661M | 0.1% | $92.26 | +8.7% | COM | 457187102 |
| J | JACOBS SOLUTIONS INC | 20,471 | $2.657M | 0.1% | $96.38 | +10.9% | COM | 46982L108 |
| UPS | UNITED PARCEL SERVICE INC | 16,847 | $2.649M | 0.1% | $149.75 | -10.3% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 18,416 | $2.627M | 0.1% | $99.02 | +9.4% | COM | 828806109 |
| KEY | KEYCORP | 182,272 | $2.625M | 0.1% | $11.25 | -5.3% | COM | 493267108 |
| ELV | ELEVANCE HEALTH INC | 5,564 | $2.624M | 0.1% | $457.53 | -2.4% | COM | 036752103 |
| CB | CHUBB LIMITED | 11,584 | $2.618M | 0.1% | $203.46 | +5.1% | COM | H1467J104 |
| IWF | ISHARES TR | 8,635 | $2.618M | 0.1% | $272.95 | — | RUS 1000 GRW ETF | 464287614 |
| WCC | WESCO INTL INC | 15,049 | $2.617M | 0.1% | $141.04 | +4.1% | COM | 95082P105 |
| KMI | KINDER MORGAN INC DEL | 148,266 | $2.615M | 0.1% | $15.28 | +0.4% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 18,635 | $2.609M | 0.1% | $111.68 | +11.7% | COM | 020002101 |
| EXPD | EXPEDITORS INTL WASH INC | 20,511 | $2.609M | 0.1% | $112.15 | +2.3% | COM | 302130109 |
| MFC | MANULIFE FINL CORP | 117,801 | $2.603M | 0.1% | $19.02 | +1.0% | COM | 56501R106 |
| AEP | AMERICAN ELEC PWR CO INC | 32,015 | $2.6M | 0.1% | $74.17 | -3.3% | COM | 025537101 |
| PLD | PROLOGIS INC. | 19,400 | $2.586M | 0.1% | $105.00 | +0.6% | COM | 74340W103 |
| VGT | VANGUARD WORLD FDS | 5,319 | $2.575M | 0.1% | $478.92 | — | INF TECH ETF | 92204A702 |
| HIW | HIGHWOODS PPTYS INC | 112,029 | $2.572M | 0.1% | $24.56 | — | COM | 431284108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,866 | $2.551M | 0.1% | $108.18 | +2.1% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,459 | $2.527M | 0.1% | $62.46 | +6.8% | CL A | 192446102 |
| MDB | MONGODB INC | 6,155 | $2.516M | 0.1% | $213.70 | +77.5% | CL A | 60937P106 |
| — | SKECHERS U S A INC | 40,260 | $2.51M | 0.1% | $38.96 | — | CL A | 830566105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,850 | $2.492M | 0.1% | $40.58 | +34.0% | COM | 01973R101 |
| CSX | CSX CORP | 71,728 | $2.487M | 0.1% | $30.06 | +2.7% | COM | 126408103 |
| DB | DEUTSCHE BANK A G | 181,593 | $2.461M | 0.1% | $10.26 | +8.4% | NAMEN AKT | D18190898 |
| VRT | VERTIV HOLDINGS CO | 50,919 | $2.446M | 0.1% | $24.85 | +70.9% | COM CL A | 92537N108 |
| HLN | HALEON PLC | 296,671 | $2.442M | 0.1% | $8.26 | — | SPON ADS | 405552100 |
| TSCO | TRACTOR SUPPLY CO | 11,356 | $2.442M | 0.1% | $40.02 | -1.6% | COM | 892356106 |
| ARMK | ARAMARK | 86,778 | $2.438M | 0.1% | $26.35 | 0.0% | COM | 03852U106 |
| TXG | 10X GENOMICS INC | 43,315 | $2.424M | 0.1% | $45.82 | -5.0% | CL A COM | 88025U109 |
| SYY | SYSCO CORP | 33,026 | $2.415M | 0.1% | $65.92 | -1.6% | COM | 871829107 |
| MTB | M & T BK CORP | 17,505 | $2.4M | 0.1% | $116.50 | +0.7% | COM 1.500% 5/1 | 55261F104 |
| FDX | FEDEX CORP | 9,469 | $2.396M | 0.1% | $204.24 | +18.6% | COM | 31428X106 |
| — | HESS CORP | 16,590 | $2.392M | 0.1% | $99.25 | — | COM | 42809H107 |
| CPNG | COUPANG INC | 147,414 | $2.387M | 0.1% | $16.69 | -1.1% | CL A | 22266T109 |
| LPLA | LPL FINL HLDGS INC | 10,477 | $2.385M | 0.1% | $181.28 | +24.0% | COM | 50212V100 |
| — | PIONEER NAT RES CO | 10,466 | $2.354M | 0.1% | $225.41 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 40,420 | $2.337M | 0.1% | $49.57 | +7.7% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,131 | $2.302M | 0.1% | $90.28 | — | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 15,800 | $2.301M | 0.1% | $152.61 | — | SPON ADR NEW | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 25,627 | $2.293M | 0.1% | $81.15 | -1.1% | COM 2.500% 7/1 7.250%12/3 | 68902V107 |
| CNXC | CONCENTRIX CORP | 23,343 | $2.293M | 0.1% | $97.40 | -15.5% | COM | 20602D101 |
| KHC | KRAFT HEINZ CO | 61,682 | $2.281M | 0.1% | $30.79 | -1.3% | COM | 500754106 |
| MOH | MOLINA HEALTHCARE INC | 6,303 | $2.277M | 0.1% | $309.12 | +14.1% | COM | 60855R100 |
| SLF | SUN LIFE FINANCIAL INC. | 43,628 | $2.263M | 0.1% | $48.64 | +1.2% | COM | 866796105 |
| WELL | WELLTOWER INC | 24,776 | $2.234M | 0.1% | $70.92 | +17.1% | COM | 95040Q104 |
| IEFA | ISHARES TR | 31,759 | $2.234M | 0.1% | $67.63 | — | CORE MSCI EAFE | 46432F842 |
| FAST | FASTENAL CO | 34,478 | $2.233M | 0.1% | $26.37 | +8.8% | COM | 311900104 |
| SNOW | SNOWFLAKE INC | 11,216 | $2.232M | 0.1% | $163.61 | +3.3% | CL A | 833445109 |
| FTS | FORTIS INC | 54,257 | $2.232M | 0.1% | $36.61 | +1.3% | COM | 349553107 |
| JBHT | HUNT J B TRANS SVCS INC | 11,128 | $2.223M | 0.1% | $183.44 | -1.3% | COM | 445658107 |
| DKS | DICKS SPORTING GOODS INC | 15,111 | $2.221M | 0.1% | $93.18 | +24.2% | COM | 253393102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 104,836 | $2.211M | 0.1% | $22.20 | — | SPONSORED ADR | 980228308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,493 | $2.207M | 0.1% | $126.51 | +11.8% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 63,287 | $2.204M | 0.1% | $28.86 | +11.5% | COM | 969457100 |
| MSA | MSA SAFETY INC | 13,045 | $2.202M | 0.1% | $142.78 | +13.9% | COM | 553498106 |
| CW | CURTISS WRIGHT CORP | 9,852 | $2.195M | 0.1% | $188.83 | +10.2% | COM | 231561101 |
| DOW | DOW INC | 39,966 | $2.192M | 0.1% | $43.31 | +3.1% | COM | 260557103 |
| FNV | FRANCO NEV CORP | 19,764 | $2.19M | 0.1% | $136.24 | -12.4% | COM | 351858105 |
| COR | CENCORA INC | 10,663 | $2.19M | 0.1% | $159.03 | +20.6% | COM | 03073E105 |
| DOC | HEALTHPEAK PROPERTIES INC | 110,446 | $2.187M | 0.1% | $18.18 | -15.4% | COM | 42250P103 |
| VUG | VANGUARD INDEX FDS | 7,020 | $2.183M | 0.1% | $310.97 | — | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,385 | $2.164M | 0.1% | $55.13 | +3.9% | COM | 744573106 |
| RF | REGIONS FINANCIAL CORP NEW | 111,525 | $2.161M | 0.1% | $17.26 | -12.8% | COM | 7591EP100 |
| FFIV | F5 INC | 12,065 | $2.159M | 0.1% | $181.84 | -10.3% | COM | 315616102 |
| HUN | HUNTSMAN CORP | 85,513 | $2.149M | 0.1% | $25.42 | -4.3% | COM | 447011107 |
| BXP | BOSTON PROPERTIES INC | 30,604 | $2.148M | 0.1% | $50.08 | +4.6% | COM | 101121101 |
| RSG | REPUBLIC SVCS INC | 12,940 | $2.134M | 0.1% | $135.31 | +11.8% | COM | 760759100 |
| WEX | WEX INC | 10,959 | $2.132M | 0.1% | $157.51 | +15.1% | COM | 96208T104 |
| BKR | BAKER HUGHES COMPANY | 62,282 | $2.129M | 0.1% | $26.36 | +23.2% | CL A | 05722G100 |
| USB | US BANCORP DEL | 49,084 | $2.124M | 0.1% | $32.77 | +1.0% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 16,192 | $2.123M | 0.1% | $101.94 | +2.5% | COM | 14040H105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,767 | $2.114M | 0.1% | $52.34 | +21.1% | COM | 34964C106 |
| FCX | FREEPORT-MCMORAN INC | 49,399 | $2.103M | 0.1% | $36.07 | -0.5% | CL B | 35671D857 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,185 | $2.102M | 0.1% | $160.57 | +21.9% | COM | 679580100 |
| MSM | MSC INDL DIRECT INC | 20,734 | $2.1M | 0.1% | $92.36 | +7.1% | CL A | 553530106 |
| SCHW | SCHWAB CHARLES CORP | 30,511 | $2.099M | 0.1% | $67.11 | -16.4% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 7,089 | $2.09M | 0.1% | $118.33 | +13.0% | COM | 697435105 |
| TXT | TEXTRON INC | 25,975 | $2.089M | 0.1% | $70.94 | +9.1% | COM | 883203101 |
| — | AMCOR PLC | 216,487 | $2.087M | 0.1% | $8.70 | -2.9% | ORD | G0250X107 |
| PWR | QUANTA SVCS INC | 9,659 | $2.085M | 0.1% | $120.37 | +53.1% | COM | 74762E102 |
| STT | STATE STR CORP | 26,754 | $2.072M | 0.1% | $70.14 | -7.6% | COM | 857477103 |
| ARES | ARES MANAGEMENT CORPORATION | 17,370 | $2.066M | 0.1% | $73.82 | +38.8% | CL A COM STK | 03990B101 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,761 | $2.065M | 0.1% | $128.37 | +21.2% | COM NEW | 759351604 |
| CASY | CASEYS GEN STORES INC | 7,517 | $2.065M | 0.1% | $205.00 | +31.9% | COM | 147528103 |
| DDOG | DATADOG INC | 16,853 | $2.046M | 0.1% | $85.68 | +20.2% | CL A COM | 23804L103 |
| — | AMEDISYS INC | 21,491 | $2.043M | 0.1% | $92.41 | — | COM | 023436108 |
| PTON | PELOTON INTERACTIVE INC | 334,003 | $2.034M | 0.1% | $5.97 | -9.7% | CL A COM | 70614W100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 142,522 | $2.034M | 0.1% | $15.68 | — | SPONSORED ADS | 874060205 |
| CVE | CENOVUS ENERGY INC | 121,838 | $2.029M | 0.1% | $17.64 | -2.2% | COM | 15135U109 |
| TRGP | TARGA RES CORP | 23,342 | $2.028M | 0.1% | $74.93 | +9.5% | COM | 87612G101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 50,196 | $2.026M | 0.1% | $30.36 | +3.6% | CL A LMT VTG SHS 2.000%10/1 | 113004105 |
| — | QIAGEN NV | 46,490 | $2.023M | 0.1% | $42.66 | — | SHS NEW | N72482123 |
| THO | THOR INDS INC | 17,110 | $2.023M | 0.1% | $86.90 | +9.7% | COM | 885160101 |
| NICE | NICE LTD | 10,109 | $2.017M | 0.1% | $174.12 | — | SPONSORED ADR | 653656108 |
| ADSK | AUTODESK INC | 8,282 | $2.017M | 0.1% | $215.93 | +0.0% | COM | 052769106 |
| HSY | HERSHEY CO | 10,814 | $2.016M | 0.1% | $215.32 | -17.5% | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 12,645 | $2.014M | 0.1% | $125.94 | +13.8% | COM | 743315103 |
| HUBB | HUBBELL INC | 6,118 | $2.013M | 0.1% | $237.02 | +23.4% | COM | 443510607 |
| ITW | ILLINOIS TOOL WKS INC | 7,644 | $2.002M | 0.1% | $206.61 | +10.0% | COM | 452308109 |
| PODD | INSULET CORP | 9,182 | $1.992M | 0.1% | $202.51 | -15.3% | COM | 45784P101 |
| DAL | DELTA AIR LINES INC DEL | 49,320 | $1.984M | 0.1% | $37.08 | -4.4% | COM NEW | 247361702 |
| XLK | SELECT SECTOR SPDR TR | 10,300 | $1.983M | 0.1% | $153.68 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 16,314 | $1.982M | 0.1% | $116.76 | -4.8% | COM | 494368103 |
| L | LOEWS CORP | 28,468 | $1.981M | 0.1% | $52.79 | +25.1% | COM | 540424108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,939 | $1.977M | 0.1% | $131.03 | +7.8% | ORD | M22465104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,996 | $1.965M | 0.1% | $84.70 | +1.6% | COM | 538034109 |
| EVR | EVERCORE INC | 11,442 | $1.957M | 0.1% | $115.88 | +21.3% | CLASS A | 29977A105 |
| RCL | ROYAL CARIBBEAN GROUP | 15,114 | $1.957M | 0.1% | $62.18 | +61.1% | COM | V7780T103 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,959 | $1.954M | 0.1% | $87.15 | -1.7% | SH BEN INT NEW | 313745101 |
| MRNA | MODERNA INC | 19,564 | $1.946M | 0.1% | $100.25 | -16.1% | COM | 60770K107 |
| LW | LAMB WESTON HLDGS INC | 17,918 | $1.937M | 0.1% | $58.59 | +57.1% | COM | 513272104 |
| PH | PARKER-HANNIFIN CORP | 4,177 | $1.925M | 0.1% | $308.60 | +31.9% | COM | 701094104 |
| U | UNITY SOFTWARE INC | 47,022 | $1.923M | 0.1% | $32.58 | -5.4% | COM | 91332U101 |
| VTV | VANGUARD INDEX FDS | 12,862 | $1.923M | 0.1% | $149.51 | — | VALUE ETF | 922908744 |
| AVB | AVALONBAY CMNTYS INC | 10,264 | $1.922M | 0.1% | $164.56 | -1.8% | COM | 053484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,321 | $1.918M | 0.1% | $170.29 | +4.6% | COM | 11133T103 |
| IMO | IMPERIAL OIL LTD | 33,445 | $1.913M | 0.1% | $51.48 | +5.5% | COM NEW | 453038408 |
| TFX | TELEFLEX INCORPORATED | 7,666 | $1.911M | 0.1% | $219.23 | -4.3% | COM | 879369106 |
| NYT | NEW YORK TIMES CO | 38,989 | $1.91M | 0.1% | $42.40 | +1.4% | CL A | 650111107 |
| NEM | NEWMONT CORP | 46,111 | $1.909M | 0.1% | $38.83 | -5.2% | COM | 651639106 |
| — | UNILEVER PLC | 39,163 | $1.899M | 0.1% | $49.96 | — | SPON ADR NEW | 904767704 |
| OKE | ONEOK INC NEW | 27,029 | $1.898M | 0.1% | $57.10 | +5.7% | COM | 682680103 |
| CPRT | COPART INC | 38,723 | $1.897M | 0.1% | $39.03 | +21.0% | COM | 217204106 |
| BAX | BAXTER INTL INC | 49,054 | $1.896M | 0.1% | $50.21 | -33.1% | COM | 071813109 |
| DVN | DEVON ENERGY CORP NEW | 41,750 | $1.891M | 0.1% | $37.84 | +12.1% | COM | 25179M103 |
| ETSY | ETSY INC | 23,297 | $1.888M | 0.1% | $71.54 | 0.0% | COM | 29786A106 |
| RY | ROYAL BK CDA | 18,605 | $1.882M | 0.1% | $89.84 | -1.9% | COM | 780087102 |
| AMT | AMERICAN TOWER CORP NEW | 8,715 | $1.882M | 0.1% | $184.79 | -5.2% | COM | 03027X100 |
| IUSG | ISHARES TR | 18,024 | $1.876M | 0.1% | $101.51 | — | CORE S&P US GWT | 464287671 |
| RKT | ROCKET COS INC | 129,432 | $1.874M | 0.1% | $9.30 | -2.5% | COM CL A | 77311W101 |
| GTES | GATES INDL CORP PLC | 139,410 | $1.871M | 0.1% | $12.15 | -2.7% | ORD SHS | G39108108 |
| SLG | SL GREEN RLTY CORP | 41,364 | $1.868M | 0.1% | $34.54 | — | COM | 78440X887 |
| PLTK | PLAYTIKA HLDG CORP | 214,238 | $1.868M | 0.1% | $10.84 | -19.8% | COM | 72815L107 |
| MELI | MERCADOLIBRE INC | 1,186 | $1.864M | 0.1% | $1255.05 | +12.9% | COM | 58733R102 |
| CACI | CACI INTL INC | 5,734 | $1.857M | 0.1% | $307.62 | +5.5% | CL A | 127190304 |
| MPC | MARATHON PETE CORP | 12,480 | $1.852M | 0.1% | $111.26 | +27.6% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 18,132 | $1.835M | 0.1% | $45.60 | -0.5% | COM | 29364G103 |
| AON | AON PLC | 6,298 | $1.833M | 0.1% | $300.30 | +5.0% | SHS CL A | G0403H108 |
| RACE | FERRARI N V | 5,411 | $1.825M | 0.1% | $276.07 | +20.9% | COM | N3167Y103 |
| ITT | ITT INC | 15,297 | $1.825M | 0.1% | $94.80 | +10.9% | COM | 45073V108 |
| NRG | NRG ENERGY INC | 35,083 | $1.814M | 0.1% | $32.29 | +34.6% | COM NEW | 629377508 |
| ESLT | ELBIT SYS LTD | 8,499 | $1.813M | 0.1% | $194.14 | +2.2% | ORD | M3760D101 |
| FITB | FIFTH THIRD BANCORP | 52,577 | $1.813M | 0.1% | $26.35 | -3.1% | COM | 316773100 |
| PSX | PHILLIPS 66 | 13,603 | $1.811M | 0.1% | $94.94 | +17.0% | COM | 718546104 |
| — | FLEETCOR TECHNOLOGIES INC | 6,407 | $1.811M | 0.1% | $201.33 | — | COM | 339041105 |
| SNN | SMITH & NEPHEW PLC | 66,263 | $1.808M | 0.1% | $27.83 | — | SPDN ADR NEW | 83175M205 |
| HCA | HCA HEALTHCARE INC | 6,665 | $1.804M | 0.1% | $220.96 | +10.0% | COM | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 10,974 | $1.803M | 0.1% | $120.39 | +17.8% | COM | 237194105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,870 | $1.799M | 0.1% | $72.96 | -8.2% | COM | 74251V102 |
| DUK | DUKE ENERGY CORP NEW | 18,483 | $1.794M | 0.1% | $85.69 | -2.2% | COM NEW | 26441C204 |
| CRH | CRH PLC | 26,974 | $1.793M | 0.1% | $55.26 | +5.2% | ORD | G25508105 |
| PFE | PFIZER INC | 62,224 | $1.791M | 0.1% | $38.48 | -31.4% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 45,612 | $1.78M | 0.1% | $39.02 | — | ISHARES NEW | 464285204 |
| MMM | 3M CO | 16,219 | $1.773M | 0.1% | $82.25 | -8.2% | COM 11/1 | 88579Y101 |
| MSCI | MSCI INC | 3,133 | $1.772M | 0.1% | $510.12 | -1.3% | COM | 55354G100 |
| BDX | BECTON DICKINSON & CO | 7,255 | $1.769M | 0.1% | $233.51 | +1.3% | COM | 075887109 |
| FOXA | FOX CORP | 59,600 | $1.768M | 0.1% | $31.39 | -6.0% | CL A COM | 35137L105 |
| CUZ | COUSINS PPTYS INC | 72,379 | $1.762M | 0.1% | $22.67 | — | COM NEW | 222795502 |
| ZION | ZIONS BANCORPORATION N A | 39,781 | $1.745M | 0.1% | $39.92 | -9.5% | COM | 989701107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,149 | $1.729M | 0.1% | $1339.36 | +11.0% | COM | G9618E107 |
| UAA | UNDER ARMOUR INC | 196,513 | $1.727M | 0.1% | $7.65 | +0.5% | CL A | 904311107 |
| MO | ALTRIA GROUP INC | 42,775 | $1.726M | 0.1% | $35.90 | -3.0% | COM | 02209S103 |
| REG | REGENCY CTRS CORP | 25,721 | $1.723M | 0.1% | $56.35 | +0.4% | COM | 758849103 |
| CNH | CNH INDL N V | 139,653 | $1.708M | 0.1% | $11.37 | -7.4% | SHS | N20944109 |
| BYD | BOYD GAMING CORP | 27,233 | $1.705M | 0.1% | $53.27 | +8.8% | COM | 103304101 |
| ALC | ALCON AG | 21,764 | $1.698M | 0.1% | $72.54 | +1.1% | ORD SHS | H01301128 |
| MAS | MASCO CORP | 25,314 | $1.696M | 0.1% | $55.80 | +0.4% | COM | 574599106 |
| FAF | FIRST AMERN FINL CORP | 26,314 | $1.696M | 0.1% | $52.22 | +1.2% | COM | 31847R102 |
| HAL | HALLIBURTON CO | 46,695 | $1.688M | 0.1% | $28.28 | +28.8% | COM | 406216101 |
| EXR | EXTRA SPACE STORAGE INC | 10,510 | $1.685M | 0.1% | $121.22 | -4.6% | COM | 30225T102 |
| BC | BRUNSWICK CORP | 17,393 | $1.683M | 0.1% | $72.74 | +3.8% | COM | 117043109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 18,455 | $1.683M | 0.1% | $74.16 | — | SPONSORED ADS | 45857P806 |
| VYMI | VANGUARD WHITEHALL FDS | 25,269 | $1.68M | 0.1% | $66.48 | — | INTL HIGH ETF | 921946794 |
| SHOP | SHOPIFY INC | 21,543 | $1.678M | 0.1% | $56.86 | +12.3% | CL A | 82509L107 |
| TRI | THOMSON REUTERS CORP. | 11,387 | $1.672M | 0.1% | $123.96 | +3.4% | COM | 884903808 |
| PNC | PNC FINL SVCS GROUP INC | 10,742 | $1.664M | 0.1% | $128.85 | -6.9% | COM | 693475105 |
| — | BERRY GLOBAL GROUP INC | 24,626 | $1.66M | 0.1% | $60.96 | — | COM | 08579W103 |
| AVY | AVERY DENNISON CORP | 8,175 | $1.653M | 0.1% | $178.57 | +0.5% | COM | 053611109 |
| ON | ON SEMICONDUCTOR CORP | 19,789 | $1.653M | 0.1% | $63.67 | +23.4% | COM | 682189105 |
| OZK | BANK OZK LITTLE ROCK ARK | 33,108 | $1.65M | 0.1% | $35.25 | +7.3% | COM | 06417N103 |
| BCPC | BALCHEM CORP | 11,083 | $1.649M | 0.1% | $153.03 | -17.8% | COM | 057665200 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,616 | $1.644M | 0.1% | $31.87 | — | COM | 681936100 |
| FCN | FTI CONSULTING INC | 8,153 | $1.624M | 0.1% | $167.13 | +23.8% | COM | 302941109 |
| TPR | TAPESTRY INC | 44,099 | $1.623M | 0.1% | $33.76 | -13.5% | COM | 876030107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,556 | $1.622M | 0.1% | $76.13 | -13.1% | CL A | 98980L101 |
| FTV | FORTIVE CORP | 22,025 | $1.622M | 0.1% | $55.19 | -5.3% | COM | 34959J108 |
| DG | DOLLAR GEN CORP NEW | 11,863 | $1.613M | 0.1% | $149.25 | -22.3% | COM | 256677105 |
| CHD | CHURCH & DWIGHT CO INC | 17,027 | $1.61M | 0.1% | $86.99 | +2.6% | COM | 171340102 |
| IX | ORIX CORP | 17,195 | $1.606M | 0.1% | $86.13 | — | SPONSORED ADR | 686330101 |
| MCO | MOODYS CORP | 4,110 | $1.605M | 0.1% | $300.51 | +13.7% | COM | 615369105 |
| HUM | HUMANA INC | 3,490 | $1.598M | 0.1% | $473.47 | +1.3% | COM | 444859102 |
| NTRS | NORTHERN TR CORP | 18,938 | $1.598M | 0.1% | $73.70 | -6.2% | COM | 665859104 |
| MKC | MCCORMICK & CO INC | 23,313 | $1.595M | 0.1% | $68.96 | -10.2% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,100 | $1.594M | 0.1% | $117.35 | -6.8% | COM | 98956P102 |
| STE | STERIS PLC | 7,212 | $1.586M | 0.1% | $174.61 | +18.9% | SHS USD | G8473T100 |
| W | WAYFAIR INC | 25,624 | $1.581M | 0.1% | $65.24 | -19.9% | CL A | 94419L101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 172,996 | $1.576M | 0.1% | $7.07 | — | SPONSORED ADR | 05946K101 |
| MRVL | MARVELL TECHNOLOGY INC | 26,084 | $1.573M | 0.1% | $66.89 | -19.9% | COM | 573874104 |
| RL | RALPH LAUREN CORP | 10,892 | $1.571M | 0.1% | $92.36 | +29.6% | CL A | 751212101 |
| — | MARATHON OIL CORP | 64,922 | $1.569M | 0.1% | $24.84 | — | COM | 565849106 |
| POOL | POOL CORP | 3,930 | $1.567M | 0.1% | $332.09 | +2.4% | COM | 73278L105 |
| R | RYDER SYS INC | 13,548 | $1.559M | 0.1% | $88.52 | +18.8% | COM | 783549108 |
| AQN | ALGONQUIN PWR UTILS CORP | 245,492 | $1.557M | 0.1% | $5.27 | 0.0% | COM | 015857105 |
| AAL | AMERICAN AIRLS GROUP INC | 112,984 | $1.552M | 0.1% | $12.79 | -1.8% | COM | 02376R102 |
| ITOT | ISHARES TR | 14,594 | $1.536M | 0.1% | $84.83 | — | CORE S&P TTL STK | 464287150 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,901 | $1.53M | 0.1% | $68.78 | +0.0% | COM | 459506101 |
| EEFT | EURONET WORLDWIDE INC | 15,048 | $1.527M | 0.1% | $92.52 | -7.8% | COM | 298736109 |
| PPL | PPL CORP | 56,101 | $1.52M | 0.1% | $24.04 | -1.9% | COM | 69351T106 |
| AFRM | AFFIRM HLDGS INC | 30,710 | $1.509M | 0.1% | $18.28 | +58.2% | COM CL A | 00827B106 |
| CCJ | CAMECO CORP | 34,844 | $1.502M | 0.1% | $35.37 | +17.7% | COM | 13321L108 |
| RMD | RESMED INC | 8,703 | $1.497M | 0.1% | $174.69 | -13.7% | COM | 761152107 |
| XYZ | BLOCK INC | 19,337 | $1.496M | 0.1% | $63.98 | -11.6% | CL A | 852234103 |
| UAL | UNITED AIRLS HLDGS INC | 36,073 | $1.488M | 0.1% | $45.19 | -13.0% | COM | 910047109 |
| FE | FIRSTENERGY CORP | 40,600 | $1.488M | 0.1% | $33.83 | -2.0% | COM | 337932107 |
| ESTC | ELASTIC N V | 13,167 | $1.484M | 0.1% | $85.58 | +3.8% | ORD SHS | N14506104 |
| FNDF | SCHWAB STRATEGIC TR | 43,750 | $1.476M | 0.1% | $33.74 | — | SCHWB FDT INT LG | 808524755 |
| TFC | TRUIST FINL CORP | 39,743 | $1.467M | 0.1% | $30.13 | -6.3% | COM | 89832Q109 |
| AVTR | AVANTOR INC | 64,155 | $1.465M | 0.1% | $21.27 | -3.7% | COM | 05352A100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,919 | $1.463M | 0.1% | $71.75 | -2.7% | COMMON STOCK | 36266G107 |
| ULTA | ULTA BEAUTY INC | 2,984 | $1.462M | 0.1% | $416.05 | +1.4% | COM | 90384S303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,865 | $1.457M | 0.1% | $320.28 | — | UT SER 1 | 78467X109 |
| MGM | MGM RESORTS INTERNATIONAL | 32,443 | $1.45M | 0.1% | $40.25 | -2.5% | COM | 552953101 |
| VRSK | VERISK ANALYTICS INC | 6,071 | $1.45M | 0.1% | $196.72 | +18.7% | COM | 92345Y106 |
| ROKU | ROKU INC | 15,774 | $1.446M | 0.1% | $67.36 | +24.2% | COM CL A | 77543R102 |
| FLO | FLOWERS FOODS INC | 64,198 | $1.445M | 0.1% | $20.63 | -6.9% | COM | 343498101 |
| AMP | AMERIPRISE FINL INC | 3,793 | $1.441M | 0.1% | $306.46 | +8.8% | COM | 03076C106 |
| SRE | SEMPRA | 19,263 | $1.44M | 0.1% | $67.19 | -0.7% | COM | 816851109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,532 | $1.438M | 0.1% | $52.59 | +3.9% | COM | 78467J100 |
| SF | STIFEL FINL CORP | 20,786 | $1.437M | 0.1% | $53.09 | +11.6% | COM | 860630102 |
| GL | GLOBE LIFE INC | 11,731 | $1.428M | 0.0% | $99.63 | +15.9% | COM | 37959E102 |
| CNO | CNO FINL GROUP INC | 51,134 | $1.427M | 0.0% | $20.90 | +15.6% | COM | 12621E103 |
| TECH | BIO-TECHNE CORP | 18,472 | $1.425M | 0.0% | $81.57 | -20.1% | COM | 09073M104 |
| WDAY | WORKDAY INC | 5,146 | $1.421M | 0.0% | $182.24 | +30.6% | CL A | 98138H101 |
| GMAB | GENMAB A/S | 44,590 | $1.42M | 0.0% | $34.86 | — | SPONSORED ADS | 372303206 |
| CMA | COMERICA INC | 25,408 | $1.418M | 0.0% | $50.88 | -20.0% | COM | 200340107 |
| RNG | RINGCENTRAL INC | 41,715 | $1.416M | 0.0% | $30.46 | -1.9% | CL A | 76680R206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,344 | $1.409M | 0.0% | $40.40 | -2.6% | COM NEW | 457985208 |
| E | ENI S P A | 41,142 | $1.399M | 0.0% | $29.80 | — | SPONSORED ADR | 26874R108 |
| IVE | ISHARES TR | 8,041 | $1.398M | 0.0% | $157.54 | — | S&P 500 VAL ETF | 464287408 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 75,402 | $1.394M | 0.0% | $19.18 | -18.2% | COMMON STOCK | 98980F104 |
| WSO | WATSCO INC | 3,246 | $1.391M | 0.0% | $290.22 | +33.5% | COM | 942622200 |
| BURL | BURLINGTON STORES INC | 7,138 | $1.388M | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| YETI | YETI HLDGS INC | 26,652 | $1.38M | 0.0% | $47.38 | -6.5% | COM | 98585X104 |
| RJF | RAYMOND JAMES FINL INC | 12,375 | $1.38M | 0.0% | $92.10 | +8.4% | COM | 754730109 |
| STM | STMICROELECTRONICS N V | 27,436 | $1.375M | 0.0% | $43.50 | — | NY REGISTRY | 861012102 |
| JKHY | HENRY JACK & ASSOC INC | 8,337 | $1.362M | 0.0% | $156.53 | -4.9% | COM | 426281101 |
| IQV | IQVIA HLDGS INC | 5,885 | $1.362M | 0.0% | $206.13 | -0.4% | COM | 46266C105 |
| URI | UNITED RENTALS INC | 2,368 | $1.358M | 0.0% | $444.98 | +4.0% | COM | 911363109 |
| — | TE CONNECTIVITY LTD | 9,497 | $1.334M | 0.0% | $122.46 | — | SHS | H84989104 |
| OXY | OCCIDENTAL PETE CORP | 22,328 | $1.333M | 0.0% | $46.70 | +25.5% | COM | 674599105 |
| GIB | CGI INC | 12,382 | $1.333M | 0.0% | $99.16 | +1.7% | CL A SUB VTG | 12532H104 |
| VTR | VENTAS INC | 26,623 | $1.327M | 0.0% | $39.76 | +5.0% | COM | 92276F100 |
| IWB | ISHARES TR | 5,040 | $1.322M | 0.0% | $256.15 | — | RUS 1000 ETF | 464287622 |
| BF/B | BROWN FORMAN CORP | 23,142 | $1.321M | 0.0% | $57.60 | -5.5% | CL B | 115637209 |
| FANG | DIAMONDBACK ENERGY INC | 8,494 | $1.317M | 0.0% | $108.23 | +33.3% | COM | 25278X109 |
| ORI | OLD REP INTL CORP | 44,766 | $1.316M | 0.0% | $20.69 | +13.5% | COM | 680223104 |
| SCI | SERVICE CORP INTL | 19,209 | $1.315M | 0.0% | $64.00 | -5.9% | COM | 817565104 |
| LOGI | LOGITECH INTL S A | 13,784 | $1.31M | 0.0% | $60.77 | +31.1% | SHS | H50430232 |
| NUE | NUCOR CORP | 7,466 | $1.3M | 0.0% | $138.01 | +11.1% | COM | 670346105 |
| D | DOMINION ENERGY INC | 27,584 | $1.296M | 0.0% | $46.93 | -14.4% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 9,960 | $1.295M | 0.0% | $116.01 | +2.9% | COM | 91913Y100 |
| BHF | BRIGHTHOUSE FINL INC | 24,441 | $1.293M | 0.0% | $48.16 | +3.1% | COM | 10922N103 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,176 | $1.292M | 0.0% | $42.24 | — | COM | 36467J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,463 | $1.289M | 0.0% | $90.33 | +0.7% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 8,807 | $1.288M | 0.0% | $190.43 | -33.2% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 4,705 | $1.288M | 0.0% | $260.73 | -0.6% | COM | 009158106 |
| ORANY | ORANGE | 112,382 | $1.285M | 0.0% | $10.67 | — | SPONSORED ADR | 684060106 |
| WEC | WEC ENERGY GROUP INC | 15,227 | $1.282M | 0.0% | $79.93 | -4.6% | COM | 92939U106 |
| IVW | ISHARES TR | 16,993 | $1.276M | 0.0% | $67.58 | — | S&P 500 GRWT ETF | 464287309 |
| EMN | EASTMAN CHEM CO | 14,177 | $1.273M | 0.0% | $76.52 | -4.4% | COM | 277432100 |
| APA | APA CORPORATION | 35,450 | $1.272M | 0.0% | $28.56 | +21.2% | COM | 03743Q108 |
| CEG | CONSTELLATION ENERGY CORP | 10,881 | $1.272M | 0.0% | $81.31 | +41.6% | COM | 21037T109 |
| RVTY | REVVITY INC | 11,597 | $1.268M | 0.0% | $132.47 | -27.6% | COM | 714046109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,277 | $1.262M | 0.0% | $124.73 | +6.9% | CL B | 913903100 |
| TU | TELUS CORPORATION | 70,525 | $1.261M | 0.0% | $17.29 | 0.0% | COM | 87971M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 84,587 | $1.26M | 0.0% | $11.43 | -0.9% | COM | 28414H103 |
| BBWI | BATH & BODY WORKS INC | 29,174 | $1.259M | 0.0% | $36.73 | -13.8% | COM | 070830104 |
| CSGP | COSTAR GROUP INC | 14,378 | $1.256M | 0.0% | $64.07 | +26.3% | COM | 22160N109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,704 | $1.255M | 0.0% | $63.93 | +10.4% | ORD SHS | G7997R103 |
| MOS | MOSAIC CO NEW | 35,043 | $1.252M | 0.0% | $39.99 | -17.2% | COM | 61945C103 |
| VLTO | VERALTO CORP | 15,180 | $1.249M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| OMC | OMNICOM GROUP INC | 14,435 | $1.249M | 0.0% | $68.16 | +7.4% | COM | 681919106 |
| MHK | MOHAWK INDS INC | 12,042 | $1.246M | 0.0% | $100.67 | -13.0% | COM | 608190104 |
| ROST | ROSS STORES INC | 8,997 | $1.245M | 0.0% | $119.21 | +2.1% | COM | 778296103 |
| BEN | FRANKLIN RESOURCES INC | 41,418 | $1.234M | 0.0% | $21.72 | +1.2% | COM | 354613101 |
| SJM | SMUCKER J M CO | 9,740 | $1.231M | 0.0% | $136.24 | -21.6% | COM NEW | 832696405 |
| CE | CELANESE CORP DEL | 7,921 | $1.231M | 0.0% | $104.08 | +22.4% | COM | 150870103 |
| — | SYNOVUS FINL CORP | 32,602 | $1.227M | 0.0% | $34.60 | — | COM NEW | 87161C501 |
| — | DUN & BRADSTREET HLDGS INC | 104,674 | $1.225M | 0.0% | $11.47 | — | COM | 26484T106 |
| OMF | ONEMAIN HLDGS INC | 24,771 | $1.219M | 0.0% | $38.65 | +5.5% | COM | 68268W103 |
| QSR | RESTAURANT BRANDS INTL INC | 15,582 | $1.217M | 0.0% | $71.25 | -2.4% | COM | 76131D103 |
| PHG | KONINKLIJKE PHILIPS N V | 51,887 | $1.211M | 0.0% | $19.05 | — | NY REGIS SHS NEW | 500472303 |
| EXPE | EXPEDIA GROUP INC | 7,972 | $1.21M | 0.0% | $117.41 | +3.5% | COM NEW | 30212P303 |
| FNB | F N B CORP | 87,822 | $1.209M | 0.0% | $10.72 | +2.8% | COM | 302520101 |
| TRV | TRAVELERS COMPANIES INC | 6,317 | $1.203M | 0.0% | $168.28 | -1.0% | COM | 89417E109 |
| AXON | AXON ENTERPRISE INC | 4,647 | $1.2M | 0.0% | $205.88 | +9.5% | COM | 05464C101 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,525 | $1.199M | 0.0% | $72.56 | — | VNG RUS1000VAL | 92206C714 |
| DCI | DONALDSON INC | 18,214 | $1.19M | 0.0% | $54.02 | +8.8% | COM | 257651109 |
| LII | LENNOX INTL INC | 2,656 | $1.189M | 0.0% | $255.12 | +53.2% | COM | 526107107 |
| — | JAMES HARDIE INDS PLC | 30,671 | $1.186M | 0.0% | $23.15 | — | SPONSORED ADR | 47030M106 |
| CABO | CABLE ONE INC | 2,117 | $1.178M | 0.0% | $546.66 | 0.0% | COM | 12685J105 |
| AME | AMETEK INC | 7,143 | $1.178M | 0.0% | $139.93 | +7.4% | COM | 031100100 |
| MAA | MID-AMER APT CMNTYS INC | 8,753 | $1.177M | 0.0% | $129.32 | -9.7% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR | 11,829 | $1.175M | 0.0% | $95.96 | -11.2% | SH BEN INT | 133131102 |
| RCI | ROGERS COMMUNICATIONS INC | 25,086 | $1.174M | 0.0% | $42.31 | -1.5% | CL B | 775109200 |
| GGG | GRACO INC | 13,483 | $1.17M | 0.0% | $58.74 | +30.0% | COM | 384109104 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,988 | $1.168M | 0.0% | $100.73 | — | CL A | 512816109 |
| NWSA | NEWS CORP NEW | 46,910 | $1.152M | 0.0% | $17.66 | +21.2% | CL A | 65249B109 |
| CPB | CAMPBELL SOUP CO | 26,642 | $1.152M | 0.0% | $46.84 | -18.7% | COM | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 40,246 | $1.15M | 0.0% | $27.46 | -4.3% | COM | 15189T107 |
| TKO | TKO GROUP HOLDINGS INC | 14,028 | $1.144M | 0.0% | $99.79 | -21.4% | CL A | 87256C101 |
| PUK | PRUDENTIAL PLC | 50,418 | $1.132M | 0.0% | $24.29 | — | ADR | 74435K204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,348 | $1.126M | 0.0% | $188.04 | -4.3% | COM | 502431109 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,150 | $1.126M | 0.0% | $36.14 | — | COM SHS BEN IN | 637870106 |
| SNAP | SNAP INC | 66,347 | $1.123M | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| PVH | PVH CORPORATION | 9,148 | $1.117M | 0.0% | $85.34 | +4.5% | COM | 693656100 |
| IEMG | ISHARES INC | 21,964 | $1.111M | 0.0% | $44.17 | — | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 31,374 | $1.111M | 0.0% | $38.23 | — | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 36,859 | $1.109M | 0.0% | $24.70 | +4.3% | COM | 40434L105 |
| WSM | WILLIAMS SONOMA INC | 5,479 | $1.106M | 0.0% | $68.31 | +22.7% | COM | 969904101 |
| LBTYK | LIBERTY GLOBAL LTD | 59,338 | $1.106M | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| PSA | PUBLIC STORAGE | 3,623 | $1.105M | 0.0% | $254.61 | -4.6% | COM | 74460D109 |
| PSO | PEARSON PLC | 89,739 | $1.103M | 0.0% | $11.44 | — | SPONSORED ADR | 705015105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 700 | $1.101M | 0.0% | $155.33 | +19.0% | COM | 88262P102 |
| RBA | RB GLOBAL INC | 16,444 | $1.1M | 0.0% | $62.08 | +3.5% | COM | 74935Q107 |
| IWD | ISHARES TR | 6,628 | $1.095M | 0.0% | $165.21 | — | RUS 1000 VAL ETF | 464287598 |
| DLTR | DOLLAR TREE INC | 7,696 | $1.093M | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,818 | $1.092M | 0.0% | $9.93 | +0.5% | COM | 446150104 |
| BCS | BARCLAYS PLC | 137,829 | $1.086M | 0.0% | $7.74 | — | ADR | 06738E204 |
| DVY | ISHARES TR | 9,259 | $1.085M | 0.0% | $112.02 | — | SELECT DIVID ETF | 464287168 |
| UGI | UGI CORP NEW | 44,068 | $1.084M | 0.0% | $23.42 | -5.8% | COM | 902681105 |
| EVRG | EVERGY INC | 20,762 | $1.084M | 0.0% | $48.56 | -5.4% | COM | 30034W106 |
| GHC | GRAHAM HLDGS CO | 1,552 | $1.081M | 0.0% | $568.10 | +7.5% | COM CL B | 384637104 |
| NDAQ | NASDAQ INC | 18,537 | $1.078M | 0.0% | $50.87 | +0.7% | COM | 631103108 |
| BWA | BORGWARNER INC | 29,847 | $1.07M | 0.0% | $35.12 | -1.4% | COM | 099724106 |
| DVA | DAVITA INC | 10,191 | $1.068M | 0.0% | $97.44 | -5.2% | COM | 23918K108 |
| EFX | EQUIFAX INC | 4,310 | $1.066M | 0.0% | $195.27 | +2.3% | COM 2.375% 6/0 | 294429105 |
| LNT | ALLIANT ENERGY CORP | 20,769 | $1.065M | 0.0% | $47.87 | -3.0% | COM | 018802108 |
| WTFC | WINTRUST FINL CORP | 11,370 | $1.055M | 0.0% | $76.69 | +7.8% | COM | 97650W108 |
| GM | GENERAL MTRS CO | 29,361 | $1.055M | 0.0% | $37.37 | -19.1% | COM | 37045V100 |
| FSV | FIRSTSERVICE CORP NEW | 6,511 | $1.055M | 0.0% | $147.69 | +1.0% | COM | 33767E202 |
| OLN | OLIN CORP | 19,401 | $1.047M | 0.0% | $51.12 | -11.3% | COM PAR $1 | 680665205 |
| MGA | MAGNA INTL INC | 17,715 | $1.047M | 0.0% | $53.07 | -6.4% | COM | 559222401 |
| CNA | CNA FINL CORP | 24,613 | $1.041M | 0.0% | $32.82 | +5.1% | COM | 126117100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,412 | $1.041M | 0.0% | $75.40 | -10.1% | COM | 039483102 |
| — | INTERPUBLIC GROUP COS INC | 31,474 | $1.027M | 0.0% | $26.59 | +3.8% | COM | 460690100 |
| BALL | BALL CORP | 17,766 | $1.022M | 0.0% | $52.22 | -4.2% | COM | 058498106 |
| BILL | BILL HOLDINGS INC | 12,503 | $1.02M | 0.0% | $113.76 | -27.8% | COM | 090043100 |
| EQNR | EQUINOR ASA | 32,179 | $1.018M | 0.0% | $32.66 | — | SPONSORED ADR | 29446M102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,657 | $1.013M | 0.0% | $139.68 | +38.1% | COM | 533900106 |
| GDDY | GODADDY INC | 9,439 | $1.002M | 0.0% | $77.44 | +15.5% | CL A | 380237107 |
| XLY | SELECT SECTOR SPDR TR | 5,529 | $989K | 0.0% | $172.89 | — | SBI CONS DISCR | 81369Y407 |
| FHB | FIRST HAWAIIAN INC | 43,211 | $988K | 0.0% | $17.05 | +3.3% | COM | 32051X108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,083 | $985K | 0.0% | $46.31 | +9.8% | CL A | 499049104 |
| PNW | PINNACLE WEST CAP CORP | 13,696 | $984K | 0.0% | $66.53 | +1.0% | COM | 723484101 |
| ROK | ROCKWELL AUTOMATION INC | 3,153 | $979K | 0.0% | $275.71 | -2.0% | COM | 773903109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,371 | $975K | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,103 | $975K | 0.0% | $60.18 | +2.1% | COM | 71377A103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,890 | $970K | 0.0% | $49.77 | +3.6% | COM | 14448C104 |
| VO | VANGUARD INDEX FDS | 4,145 | $964K | 0.0% | $223.03 | — | MID CAP ETF | 922908629 |
| KVUE | KENVUE INC | 44,501 | $958K | 0.0% | $19.73 | -6.7% | COM | 49177J102 |
| LNC | LINCOLN NATL CORP IND | 35,418 | $955K | 0.0% | $20.26 | +4.8% | COM | 534187109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,025 | $954K | 0.0% | $77.82 | -7.3% | COM | 13646K108 |
| GO | GROCERY OUTLET HLDG CORP | 35,127 | $947K | 0.0% | $30.94 | -9.4% | COM | 39874R101 |
| ESI | ELEMENT SOLUTIONS INC | 40,935 | $947K | 0.0% | $19.86 | -1.2% | COM | 28618M106 |
| DD | DUPONT DE NEMOURS INC | 12,302 | $946K | 0.0% | $27.94 | +3.8% | COM | 26614N102 |
| FMS | FRESENIUS MEDICAL CARE AG | 45,326 | $944K | 0.0% | $18.91 | — | SPONSORED ADR | 358029106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,372 | $943K | 0.0% | $247.66 | +7.2% | COM | 759509102 |
| — | AVANGRID INC | 29,008 | $940K | 0.0% | $36.17 | — | COM | 05351W103 |
| TTC | TORO CO | 9,781 | $939K | 0.0% | $105.65 | -18.9% | COM | 891092108 |
| MKL | MARKEL GROUP INC | 657 | $933K | 0.0% | $1333.87 | +6.4% | COM | 570535104 |
| XLF | SELECT SECTOR SPDR TR | 24,776 | $932K | 0.0% | $35.84 | — | FINANCIAL | 81369Y605 |
| BLD | TOPBUILD CORP | 2,487 | $931K | 0.0% | $200.04 | +43.2% | COM | 89055F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,761 | $927K | 0.0% | $132.12 | +12.9% | COM | 874054109 |
| ES | EVERSOURCE ENERGY | 15,005 | $926K | 0.0% | $55.62 | -6.5% | COM | 30040W108 |
| NABL | N-ABLE INC | 69,228 | $917K | 0.0% | $13.63 | -6.9% | COMMON STOCK | 62878D100 |
| CXT | CRANE NXT CO | 16,129 | $917K | 0.0% | $53.32 | -2.8% | COM | 224441105 |
| ZS | ZSCALER INC | 4,120 | $913K | 0.0% | $162.85 | +13.7% | COM | 98980G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,627 | $903K | 0.0% | $90.75 | +22.6% | COM | 00971T101 |
| APO | APOLLO GLOBAL MGMT INC | 9,675 | $902K | 0.0% | $65.38 | +30.9% | COM | 03769M106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,501 | $901K | 0.0% | $58.60 | -2.1% | SHS | G25839104 |
| INVH | INVITATION HOMES INC | 26,400 | $901K | 0.0% | $30.46 | -1.6% | COM | 46187W107 |
| GPN | GLOBAL PMTS INC | 7,034 | $893K | 0.0% | $108.10 | +4.8% | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 9,177 | $893K | 0.0% | $87.30 | +0.9% | COM | 291011104 |
| EWBC | EAST WEST BANCORP INC | 12,370 | $890K | 0.0% | $49.73 | +13.8% | COM | 27579R104 |
| XLV | SELECT SECTOR SPDR TR | 6,496 | $886K | 0.0% | $134.12 | — | SBI HEALTHCARE | 81369Y209 |
| — | WESTROCK CO | 21,317 | $885K | 0.0% | $34.19 | — | COM | 96145D105 |
| — | PINNACLE FINL PARTNERS INC | 10,054 | $877K | 0.0% | $60.89 | — | COM | 72346Q104 |
| EBAY | EBAY INC. | 20,099 | $877K | 0.0% | $42.14 | -5.5% | COM | 278642103 |
| WIX | WIX COM LTD | 7,124 | $876K | 0.0% | $92.45 | +4.4% | SHS | M98068105 |
| TWLO | TWILIO INC | 11,345 | $861K | 0.0% | $62.32 | +0.0% | CL A | 90138F102 |
| TT | TRANE TECHNOLOGIES PLC | 3,515 | $857K | 0.0% | $185.71 | +15.5% | SHS | G8994E103 |
| AES | AES CORP | 44,380 | $854K | 0.0% | $15.41 | -4.8% | COM | 00130H105 |
| FTDR | FRONTDOOR INC | 23,998 | $845K | 0.0% | $25.29 | +31.5% | COM | 35905A109 |
| PENN | PENN ENTERTAINMENT INC | 32,150 | $837K | 0.0% | $24.06 | -3.6% | COM | 707569109 |
| RPRX | ROYALTY PHARMA PLC | 29,782 | $837K | 0.0% | $28.09 | -2.2% | SHS CLASS A | G7709Q104 |
| — | DISCOVER FINL SVCS | 7,386 | $830K | 0.0% | $102.61 | — | COM | 254709108 |
| — | NORDSTROM INC | 44,988 | $830K | 0.0% | $18.58 | — | COM | 655664100 |
| NVR | NVR INC | 118 | $826K | 0.0% | $5468.33 | +12.8% | COM | 62944T105 |
| PLNT | PLANET FITNESS INC | 11,294 | $824K | 0.0% | $61.10 | +0.6% | CL A | 72703H101 |
| HEI | HEICO CORP NEW | 4,587 | $820K | 0.0% | $145.51 | +16.3% | COM | 422806109 |
| SSD | SIMPSON MFG INC | 4,128 | $817K | 0.0% | $94.26 | +65.8% | COM | 829073105 |
| LNG | CHENIERE ENERGY INC | 4,783 | $817K | 0.0% | $161.31 | +6.5% | COM NEW | 16411R208 |
| HRB | BLOCK H & R INC | 16,863 | $816K | 0.0% | $32.20 | +30.2% | COM | 093671105 |
| WBD | WARNER BROS DISCOVERY INC | 71,586 | $815K | 0.0% | $12.24 | -11.8% | COM SER A | 934423104 |
| FR | FIRST INDL RLTY TR INC | 15,460 | $814K | 0.0% | $47.69 | — | COM | 32054K103 |
| XLE | SELECT SECTOR SPDR TR | 9,695 | $813K | 0.0% | $83.16 | — | ENERGY | 81369Y506 |
| IBN | ICICI BANK LIMITED | 34,043 | $812K | 0.0% | $22.27 | — | ADR | 45104G104 |
| FTNT | FORTINET INC | 13,861 | $811K | 0.0% | $57.50 | -3.9% | COM | 34959E109 |
| F | FORD MTR CO DEL | 66,234 | $807K | 0.0% | $10.72 | -10.1% | COM | 345370860 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,290 | $806K | 0.0% | $93.04 | +87.7% | SHS | L8681T102 |
| HST | HOST HOTELS & RESORTS INC | 41,277 | $804K | 0.0% | $14.56 | +3.6% | COM | 44107P104 |
| OGE | OGE ENERGY CORP | 22,983 | $803K | 0.0% | $36.21 | -4.7% | COM | 670837103 |
| NTAP | NETAPP INC | 9,106 | $803K | 0.0% | $72.09 | +6.9% | COM | 64110D104 |
| SGI | TEMPUR SEALY INTL INC | 15,729 | $802K | 0.0% | $32.07 | +32.3% | COM | 88023U101 |
| CIEN | CIENA CORP | 17,781 | $800K | 0.0% | $44.09 | 0.0% | COM NEW | 171779309 |
| EME | EMCOR GROUP INC | 3,693 | $796K | 0.0% | $142.72 | +46.3% | COM | 29084Q100 |
| TS | TENARIS S A | 22,899 | $796K | 0.0% | $33.13 | — | SPONSORED ADS | 88031M109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,255 | $793K | 0.0% | $101.97 | -6.2% | COM | 015271109 |
| XRAY | DENTSPLY SIRONA INC | 22,128 | $788K | 0.0% | $34.31 | -7.5% | COM | 24906P109 |
| SUI | SUN CMNTYS INC | 5,887 | $787K | 0.0% | $133.68 | — | COM | 866674104 |
| BX | BLACKSTONE INC | 5,993 | $785K | 0.0% | $92.33 | +10.6% | COM | 09260D107 |
| CVLT | COMMVAULT SYS INC | 9,825 | $785K | 0.0% | $68.76 | +3.9% | COM | 204166102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,015 | $783K | 0.0% | $379.82 | +7.4% | CL A | 16119P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,713 | $781K | 0.0% | $70.40 | +6.9% | COM | 98311A105 |
| INCY | INCYTE CORP | 12,401 | $779K | 0.0% | $62.64 | -9.7% | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,217 | $779K | 0.0% | $83.26 | -16.4% | COM | 28176E108 |
| VNT | VONTIER CORPORATION | 22,451 | $776K | 0.0% | $29.69 | +9.6% | COM | 928881101 |
| IJK | ISHARES TR | 9,784 | $775K | 0.0% | $79.21 | — | S&P MC 400GR ETF | 464287606 |
| WPP | WPP PLC NEW | 16,228 | $772K | 0.0% | $50.60 | — | ADR | 92937A102 |
| MZTI | LANCASTER COLONY CORP | 4,590 | $764K | 0.0% | $181.74 | -7.5% | COM | 513847103 |
| EQR | EQUITY RESIDENTIAL | 12,471 | $763K | 0.0% | $54.42 | -2.9% | SH BEN INT | 29476L107 |
| IJH | ISHARES TR | 2,725 | $755K | 0.0% | $261.49 | — | CORE S&P MCP ETF | 464287507 |
| BIO | BIO RAD LABS INC | 2,330 | $752K | 0.0% | $364.89 | -14.1% | CL A | 090572207 |
| STZ | CONSTELLATION BRANDS INC | 3,105 | $751K | 0.0% | $243.52 | -6.4% | CL A | 21036P108 |
| PCG | PG&E CORP | 41,537 | $749K | 0.0% | $16.21 | +3.0% | COM | 69331C108 |
| SCHX | SCHWAB STRATEGIC TR | 13,254 | $748K | 0.0% | $50.93 | — | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 3,164 | $748K | 0.0% | $213.79 | -6.4% | COM | 655844108 |
| CC | CHEMOURS CO | 23,701 | $748K | 0.0% | $27.30 | -8.8% | COM | 163851108 |
| FIX | COMFORT SYS USA INC | 3,623 | $745K | 0.0% | $55.08 | +232.9% | COM | 199908104 |
| AER | AERCAP HOLDINGS NV | 9,870 | $734K | 0.0% | $61.10 | +6.4% | SHS | N00985106 |
| VVV | VALVOLINE INC | 19,514 | $733K | 0.0% | $31.76 | +5.4% | COM | 92047W101 |
| EXC | EXELON CORP | 20,373 | $731K | 0.0% | $36.29 | -2.1% | COM | 30161N101 |
| NEU | NEWMARKET CORP | 1,333 | $728K | 0.0% | $402.76 | +20.2% | COM | 651587107 |
| WYNN | WYNN RESORTS LTD | 7,964 | $726K | 0.0% | $91.59 | -5.3% | COM | 983134107 |
| DINO | HF SINCLAIR CORP | 13,065 | $726K | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| UMC | UNITED MICROELECTRONICS CORP | 85,620 | $724K | 0.0% | $7.61 | — | SPON ADR NEW | 910873405 |
| GRMN | GARMIN LTD | 5,632 | $724K | 0.0% | $93.32 | +19.6% | SHS | H2906T109 |
| VEEV | VEEVA SYS INC | 3,760 | $724K | 0.0% | $166.96 | +12.9% | CL A COM | 922475108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,456 | $720K | 0.0% | $130.26 | -7.9% | COM | 030420103 |
| ALK | ALASKA AIR GROUP INC | 18,377 | $718K | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| MTG | MGIC INVT CORP WIS | 36,760 | $709K | 0.0% | $15.81 | +11.9% | COM | 552848103 |
| — | SMARTSHEET INC | 14,822 | $709K | 0.0% | $40.93 | — | COM CL A | 83200N103 |
| IJR | ISHARES TR | 6,539 | $708K | 0.0% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| PKX | POSCO HOLDINGS INC | 7,356 | $700K | 0.0% | $62.69 | — | SPONSORED ADR | 693483109 |
| LFUS | LITTELFUSE INC | 2,612 | $699K | 0.0% | $223.14 | +7.3% | COM | 537008104 |
| — | PREMIER INC | 31,269 | $699K | 0.0% | $21.97 | — | CL A | 74051N102 |
| VV | VANGUARD INDEX FDS | 3,175 | $693K | 0.0% | $211.95 | — | LARGE CAP ETF | 922908637 |
| WY | WEYERHAEUSER CO MTN BE | 19,750 | $687K | 0.0% | $29.48 | -1.2% | COM NEW | 962166104 |
| PDD | PDD HOLDINGS INC | 4,691 | $686K | 0.0% | $117.84 | — | SPONSORED ADS | 722304102 |
| STN | STANTEC INC | 8,526 | $684K | 0.0% | $67.88 | — | COM | 85472N109 |
| CTRA | COTERRA ENERGY INC | 26,548 | $678K | 0.0% | $23.98 | +4.0% | COM | 127097103 |
| ICL | ICL GROUP LTD | 133,060 | $676K | 0.0% | $5.69 | -10.6% | SHS | M53213100 |
| DGX | QUEST DIAGNOSTICS INC | 4,903 | $676K | 0.0% | $129.88 | -2.8% | COM | 74834L100 |
| GLD | SPDR GOLD TR | 3,499 | $669K | 0.0% | $181.28 | — | GOLD SHS | 78463V107 |
| EG | EVEREST GROUP LTD | 1,886 | $667K | 0.0% | $345.54 | +8.3% | COM | G3223R108 |
| WCN | WASTE CONNECTIONS INC | 4,447 | $664K | 0.0% | $134.60 | +0.8% | COM | 94106B101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,704 | $662K | 0.0% | $93.21 | +28.0% | COM | 00790R104 |
| NDSN | NORDSON CORP | 2,501 | $661K | 0.0% | $225.99 | -0.3% | COM | 655663102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,050 | $659K | 0.0% | $45.75 | -2.9% | COM | 12769G100 |
| DTE | DTE ENERGY CO | 5,953 | $656K | 0.0% | $103.45 | -8.2% | COM | 233331107 |
| GRFS | GRIFOLS S A | 56,756 | $656K | 0.0% | $9.62 | — | SP ADR REP B NVT | 398438408 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,080 | $655K | 0.0% | $27.04 | — | NY REGISTRY SH | 03938L203 |
| PNR | PENTAIR PLC | 8,994 | $654K | 0.0% | $48.93 | +29.0% | SHS | G7S00T104 |
| — | LABORATORY CORP AMER HLDGS | 2,855 | $649K | 0.0% | $223.90 | — | COM NEW | 50540R409 |
| CAG | CONAGRA BRANDS INC | 22,641 | $649K | 0.0% | $30.23 | -17.6% | COM | 205887102 |
| AIZ | ASSURANT INC | 3,826 | $645K | 0.0% | $130.25 | +18.0% | COM | 04621X108 |
| FDS | FACTSET RESH SYS INC | 1,352 | $645K | 0.0% | $421.87 | +4.3% | COM | 303075105 |
| RDY | DR REDDYS LABS LTD | 9,222 | $642K | 0.0% | $58.76 | — | ADR | 256135203 |
| GIL | GILDAN ACTIVEWEAR INC | 19,384 | $641K | 0.0% | $29.05 | +7.5% | COM | 375916103 |
| TREX | TREX CO INC | 7,712 | $638K | 0.0% | $68.61 | -3.3% | COM | 89531P105 |
| ACM | AECOM | 6,896 | $637K | 0.0% | $82.43 | +0.7% | COM | 00766T100 |
| HDB | HDFC BANK LTD | 9,466 | $635K | 0.0% | $62.54 | — | SPONSORED ADS | 40415F101 |
| FUTU | FUTU HLDGS LTD | 11,614 | $634K | 0.0% | $55.87 | — | SPON ADS CL A | 36118L106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,436 | $633K | 0.0% | $74.99 | +8.3% | COM | 04247X102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,102 | $628K | 0.0% | $42.17 | — | VAN FTSE DEV MKT | 921943858 |
| BWXT | BWX TECHNOLOGIES INC | 8,159 | $626K | 0.0% | $66.33 | +13.8% | COM | 05605H100 |
| EQT | EQT CORP | 16,161 | $625K | 0.0% | $36.28 | +8.3% | COM | 26884L109 |
| BOH | BANK HAWAII CORP | 8,628 | $625K | 0.0% | $51.86 | 0.0% | COM | 062540109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,865 | $625K | 0.0% | $66.95 | — | COM | 29472R108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,842 | $618K | 0.0% | $37.49 | -1.9% | COM | 136069101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,835 | $612K | 0.0% | $23.77 | -5.7% | COM | 388689101 |
| OWL | BLUE OWL CAPITAL INC | 41,051 | $612K | 0.0% | $12.11 | +11.1% | COM CL A | 09581B103 |
| ADT | ADT INC DEL | 89,618 | $611K | 0.0% | $5.83 | +0.5% | COM | 00090Q103 |
| INFY | INFOSYS LTD | 32,838 | $604K | 0.0% | $17.70 | — | SPONSORED ADR | 456788108 |
| RGLD | ROYAL GOLD INC | 4,965 | $601K | 0.0% | $113.61 | -0.5% | COM | 780287108 |
| SAM | BOSTON BEER INC | 1,726 | $596K | 0.0% | $350.39 | +0.1% | CL A | 100557107 |
| DLB | DOLBY LABORATORIES INC | 6,906 | $595K | 0.0% | $79.13 | +2.3% | COM CL A | 25659T107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,428 | $592K | 0.0% | $59.28 | +168.5% | COM | 03820C105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,631 | $592K | 0.0% | $215.04 | +8.1% | COM | 363576109 |
| CCI | CROWN CASTLE INC | 5,126 | $591K | 0.0% | $90.58 | +0.3% | COM | 22822V101 |
| VNO | VORNADO RLTY TR | 20,906 | $591K | 0.0% | $22.43 | — | SH BEN INT | 929042109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,672 | $589K | 0.0% | $303.71 | +15.8% | COM | 955306105 |
| GAP | GAP INC | 28,178 | $589K | 0.0% | $8.96 | +68.6% | COM | 364760108 |
| CRVL | CORVEL CORP | 2,353 | $582K | 0.0% | $42.03 | +68.7% | COM | 221006109 |
| SMH | VANECK ETF TRUST | 3,327 | $582K | 0.0% | $174.93 | — | SEMICONDUCTR ETF | 92189F676 |
| CUBE | CUBESMART | 12,550 | $582K | 0.0% | $40.56 | — | COM 4.250% 7/0 | 229663109 |
| — | SOLARWINDS CORP | 46,596 | $582K | 0.0% | $9.35 | — | COM NEW | 83417Q204 |
| DOV | DOVER CORP | 3,777 | $581K | 0.0% | $138.33 | -1.2% | COM | 260003108 |
| CMS | CMS ENERGY CORP | 9,930 | $577K | 0.0% | $54.26 | -3.6% | COM | 125896100 |
| ICUI | ICU MED INC | 5,726 | $571K | 0.0% | $125.85 | -22.3% | COM | 44930G107 |
| IEX | IDEX CORP | 2,618 | $569K | 0.0% | $186.10 | +5.4% | COM | 45167R104 |
| NSIT | INSIGHT ENTERPRISES INC | 3,214 | $569K | 0.0% | $57.40 | +171.1% | COM | 45765U103 |
| FSK | FS KKR CAP CORP | 28,250 | $564K | 0.0% | $14.14 | 0.0% | COM | 302635206 |
| MOG/A | MOOG INC | 3,886 | $563K | 0.0% | $70.20 | +81.7% | CL A | 615394202 |
| CACC | CREDIT ACCEP CORP MICH | 1,054 | $561K | 0.0% | $497.89 | -9.7% | COM | 225310101 |
| WRB | BERKLEY W R CORP | 7,937 | $561K | 0.0% | $42.57 | +1.0% | COM | 084423102 |
| CAR | AVIS BUDGET GROUP | 3,147 | $558K | 0.0% | $189.48 | -7.8% | COM | 053774105 |
| — | ANSYS INC | 1,529 | $555K | 0.0% | $336.44 | — | COM | 03662Q105 |
| GPC | GENUINE PARTS CO | 4,005 | $555K | 0.0% | $129.57 | -0.8% | COM | 372460105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,897 | $554K | 0.0% | $68.47 | +5.8% | COM | 416515104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,293 | $554K | 0.0% | $36.82 | -22.4% | COM | 01749D105 |
| CHE | CHEMED CORP NEW | 946 | $553K | 0.0% | $523.94 | +5.9% | COM | 16359R103 |
| — | HUDSON PAC PPTYS INC | 59,217 | $551K | 0.0% | $6.88 | — | COM | 444097109 |
| NI | NISOURCE INC | 20,613 | $547K | 0.0% | $24.03 | +0.1% | COM | 65473P105 |
| AOS | SMITH A O CORP | 6,634 | $547K | 0.0% | $66.96 | +6.0% | COM | 831865209 |
| — | CERIDIAN HCM HLDG INC | 8,081 | $542K | 0.0% | $66.68 | +2.4% | COM | 15677J108 |
| LDOS | LEIDOS HOLDINGS INC | 4,996 | $541K | 0.0% | $93.89 | +6.0% | COM | 525327102 |
| AGO | ASSURED GUARANTY LTD | 7,198 | $539K | 0.0% | $55.96 | +15.2% | COM | G0585R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,015 | $536K | 0.0% | $42.11 | -6.1% | COM | 064149107 |
| ATO | ATMOS ENERGY CORP | 4,603 | $534K | 0.0% | $105.90 | +0.1% | COM | 049560105 |
| IUSV | ISHARES TR | 6,326 | $533K | 0.0% | $84.26 | — | CORE S&P US VLU | 464287663 |
| EIX | EDISON INTL | 7,457 | $533K | 0.0% | $60.32 | -1.3% | COM | 281020107 |
| SNDR | SCHNEIDER NATIONAL INC | 20,898 | $532K | 0.0% | $26.97 | -8.5% | CL B | 80689H102 |
| BIIB | BIOGEN INC | 2,050 | $530K | 0.0% | $282.95 | -13.2% | COM | 09062X103 |
| IYJ | ISHARES TR | 4,616 | $528K | 0.0% | $108.45 | — | US INDUSTRIALS | 464287754 |
| TROW | PRICE T ROWE GROUP INC | 4,898 | $528K | 0.0% | $99.85 | -10.2% | COM | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,761 | $526K | 0.0% | $53.47 | -2.1% | COM | 31620M106 |
| DLR | DIGITAL RLTY TR INC | 3,857 | $519K | 0.0% | $116.77 | +3.3% | COM | 253868103 |
| MORN | MORNINGSTAR INC | 1,812 | $519K | 0.0% | $232.70 | +12.0% | COM | 617700109 |
| SNX | TD SYNNEX CORPORATION | 4,796 | $516K | 0.0% | $100.35 | -5.2% | COM | 87162W100 |
| ENB | ENBRIDGE INC | 14,296 | $516K | 0.0% | $29.85 | -1.5% | COM | 29250N105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 36,016 | $514K | 0.0% | $12.47 | 0.0% | COM | 26210V102 |
| AEM | AGNICO EAGLE MINES LTD | 9,335 | $512K | 0.0% | $47.55 | +0.9% | COM | 008474108 |
| EQH | EQUITABLE HLDGS INC | 15,333 | $511K | 0.0% | $26.91 | +3.6% | COM | 29452E101 |
| — | AZEK CO INC | 13,156 | $503K | 0.0% | $29.85 | — | CL A | 05478C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,130 | $499K | 0.0% | $26.08 | — | COM | 931427108 |
| CPA | COPA HOLDINGS SA | 4,696 | $499K | 0.0% | $89.84 | -10.8% | CL A | P31076105 |
| IDA | IDACORP INC | 5,062 | $498K | 0.0% | $98.38 | -1.6% | COM | 451107106 |
| COIN | COINBASE GLOBAL INC | 2,840 | $494K | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| DFUV | DIMENSIONAL ETF TRUST | 13,235 | $493K | 0.0% | $34.29 | — | US MKTWIDE VALUE | 25434V724 |
| KDP | KEURIG DR PEPPER INC | 14,677 | $489K | 0.0% | $30.33 | -3.7% | COM | 49271V100 |
| — | BARRICK GOLD CORP | 27,005 | $489K | 0.0% | $16.20 | — | COM | 067901108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,224 | $488K | 0.0% | $139.44 | -3.7% | COM | 008252108 |
| AAP | ADVANCE AUTO PARTS INC | 7,967 | $486K | 0.0% | $58.65 | -10.9% | COM | 00751Y106 |
| KRG | KITE RLTY GROUP TR | 21,228 | $485K | 0.0% | $13.17 | — | COM NEW | 49803T300 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,822 | $485K | 0.0% | $40.45 | +10.0% | COM | 962879102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,924 | $485K | 0.0% | $41.34 | +43.6% | COM | 74112D101 |
| — | APARTMENT INCOME REIT CORP | 13,943 | $484K | 0.0% | $34.71 | — | COM | 03750L109 |
| ENPH | ENPHASE ENERGY INC | 3,639 | $481K | 0.0% | $160.08 | -33.7% | COM | 29355A107 |
| ALLY | ALLY FINL INC | 13,636 | $476K | 0.0% | $24.77 | +4.7% | COM | 02005N100 |
| SCCO | SOUTHERN COPPER CORP | 5,492 | $473K | 0.0% | $49.30 | +36.6% | COM | 84265V105 |
| WAL | WESTERN ALLIANCE BANCORP | 7,174 | $472K | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,067 | $471K | 0.0% | $37.95 | — | SPON ADR NEW11 | 17133Q502 |
| CNM | CORE & MAIN INC | 11,649 | $471K | 0.0% | $21.66 | +56.2% | CL A | 21874C102 |
| H | HYATT HOTELS CORP | 3,611 | $471K | 0.0% | $112.68 | -0.2% | COM CL A | 448579102 |
| TTD | THE TRADE DESK INC | 6,504 | $468K | 0.0% | $65.20 | +12.7% | COM CL A | 88339J105 |
| VTEB | VANGUARD MUN BD FDS | 9,163 | $468K | 0.0% | $48.13 | — | TAX EXEMPT BD | 922907746 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,376 | $466K | 0.0% | $23.99 | 0.0% | COM | 76171L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,928 | $465K | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| FLEX | FLEX LTD | 15,156 | $462K | 0.0% | $8.25 | +142.6% | ORD | Y2573F102 |
| KKR | KKR & CO INC | 5,533 | $458K | 0.0% | $62.37 | +7.2% | COM | 48251W104 |
| VMC | VULCAN MATLS CO | 2,017 | $458K | 0.0% | $196.09 | +6.4% | COM | 929160109 |
| O | REALTY INCOME CORP | 7,951 | $457K | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| AXTA | AXALTA COATING SYS LTD | 13,387 | $455K | 0.0% | $29.04 | +3.1% | COM | G0750C108 |
| ALLE | ALLEGION PLC | 3,567 | $452K | 0.0% | $108.36 | -3.9% | ORD SHS | G0176J109 |
| SEE | SEALED AIR CORP NEW | 12,383 | $452K | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| JCI | JOHNSON CTLS INTL PLC | 7,823 | $451K | 0.0% | $57.50 | -11.8% | SHS | G51502105 |
| MDU | MDU RES GROUP INC | 22,741 | $450K | 0.0% | $10.77 | -7.6% | COM | 552690109 |
| KB | KB FINL GROUP INC | 10,801 | $447K | 0.0% | $38.07 | — | SPONSORED ADR | 48241A105 |
| GLW | CORNING INC | 14,533 | $443K | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| VRSN | VERISIGN INC | 2,143 | $441K | 0.0% | $198.34 | +4.1% | COM | 92343E102 |
| THG | HANOVER INS GROUP INC | 3,597 | $437K | 0.0% | $114.89 | -1.7% | COM | 410867105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,561 | $436K | 0.0% | $165.83 | — | DIV APP ETF | 921908844 |
| ALB | ALBEMARLE CORP | 3,014 | $435K | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| VTRS | VIATRIS INC | 40,014 | $433K | 0.0% | $9.25 | -6.1% | COM | 92556V106 |
| KMPR | KEMPER CORP | 8,899 | $433K | 0.0% | $46.27 | -5.5% | COM | 488401100 |
| CCL | CARNIVAL CORP | 23,091 | $428K | 0.0% | $14.60 | -0.6% | UNIT 99/99/9999 | 143658300 |
| AAON | AAON INC | 5,790 | $428K | 0.0% | $43.23 | +41.4% | COM PAR $0.004 | 000360206 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,820 | $425K | 0.0% | $26.56 | — | SPN ADR RESTRD | 824596100 |
| AX | AXOS FINANCIAL INC | 7,779 | $425K | 0.0% | $23.72 | +75.9% | COM | 05465C100 |
| VYM | VANGUARD WHITEHALL FDS | 3,799 | $424K | 0.0% | $107.25 | — | HIGH DIV YLD | 921946406 |
| VICI | VICI PPTYS INC | 13,227 | $422K | 0.0% | $27.06 | -4.2% | COM | 925652109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,420 | $421K | 0.0% | $139.41 | -10.5% | SHS USD | G50871105 |
| VFC | V F CORP | 22,286 | $419K | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 939 | $419K | 0.0% | $405.80 | -1.1% | COM | 879360105 |
| XLI | SELECT SECTOR SPDR TR | 3,669 | $418K | 0.0% | $113.93 | — | INDL | 81369Y704 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,479 | $416K | 0.0% | $27.19 | +4.1% | COM | 302081104 |
| — | JAMF HLDG CORP | 22,871 | $413K | 0.0% | $17.66 | — | COM | 47074L105 |
| GNTX | GENTEX CORP | 12,626 | $412K | 0.0% | $28.70 | +7.6% | COM | 371901109 |
| QUAL | ISHARES TR | 2,774 | $408K | 0.0% | $147.08 | — | MSCI USA QLT FCT | 46432F339 |
| PJT | PJT PARTNERS INC | 3,995 | $407K | 0.0% | $45.69 | +85.1% | COM CL A | 69343T107 |
| SEIC | SEI INVTS CO | 6,383 | $406K | 0.0% | $58.86 | -4.0% | COM | 784117103 |
| WDC | WESTERN DIGITAL CORP. | 7,746 | $406K | 0.0% | $31.42 | +11.0% | COM | 958102105 |
| MTZ | MASTEC INC | 5,365 | $406K | 0.0% | $81.96 | -23.7% | COM | 576323109 |
| EHC | ENCOMPASS HEALTH CORP | 6,071 | $405K | 0.0% | $63.75 | 0.0% | COM | 29261A100 |
| NWS | NEWS CORP NEW | 15,753 | $405K | 0.0% | $21.07 | +6.0% | CL B | 65249B208 |
| VMI | VALMONT INDS INC | 1,717 | $401K | 0.0% | $183.31 | +19.9% | COM | 920253101 |
| PRI | PRIMERICA INC | 1,924 | $396K | 0.0% | $189.78 | +7.7% | COM | 74164M108 |
| SLGN | SILGAN HLDGS INC | 8,746 | $396K | 0.0% | $42.14 | 0.0% | COM | 827048109 |
| STAG | STAG INDL INC | 10,081 | $396K | 0.0% | $35.35 | — | COM | 85254J102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,651 | $395K | 0.0% | $131.06 | -34.9% | COM | 57164Y107 |
| POR | PORTLAND GEN ELEC CO | 9,085 | $394K | 0.0% | $34.39 | +8.9% | COM NEW | 736508847 |
| ARGX | ARGENX SE | 1,035 | $394K | 0.0% | $433.59 | — | SPONSORED ADR | 04016X101 |
| NTR | NUTRIEN LTD | 6,954 | $393K | 0.0% | $58.29 | -9.9% | COM | 67077M108 |
| MATX | MATSON INC | 3,570 | $391K | 0.0% | $52.42 | +76.4% | COM | 57686G105 |
| TSN | TYSON FOODS INC | 7,263 | $390K | 0.0% | $45.05 | 0.0% | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 4,902 | $390K | 0.0% | $75.01 | +0.7% | COM | 125269100 |
| OVV | OVINTIV INC | 8,821 | $387K | 0.0% | $49.80 | -8.4% | COM | 69047Q102 |
| IPGP | IPG PHOTONICS CORP | 3,552 | $386K | 0.0% | $96.85 | 0.0% | COM | 44980X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,434 | $383K | 0.0% | $89.70 | -11.5% | COM NEW | 12541W209 |
| ENSG | ENSIGN GROUP INC | 3,414 | $383K | 0.0% | $92.05 | +11.8% | COM | 29358P101 |
| WF | WOORI FINL GROUP INC | 12,632 | $382K | 0.0% | $27.65 | — | SPONSORED ADS | 981064108 |
| NVCR | NOVOCURE LTD | 25,442 | $380K | 0.0% | $13.38 | 0.0% | ORD SHS | G6674U108 |
| PRGO | PERRIGO CO PLC | 11,823 | $380K | 0.0% | $29.89 | 0.0% | SHS | G97822103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,828 | $379K | 0.0% | $99.01 | — | BUYBACK ACHIEV | 46137V308 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,965 | $379K | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| BBY | BEST BUY INC | 4,815 | $377K | 0.0% | $62.98 | +0.7% | COM | 086516101 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,730 | $376K | 0.0% | $22.18 | +80.2% | COM | 410120109 |
| M | MACYS INC | 18,523 | $373K | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| VIV | TELEFONICA BRASIL SA | 34,093 | $373K | 0.0% | $8.42 | — | NEW ADR | 87936R205 |
| AEE | AMEREN CORP | 5,138 | $372K | 0.0% | $76.76 | -7.5% | COM | 023608102 |
| KT | KT CORP | 27,529 | $370K | 0.0% | $13.11 | — | SPONSORED ADR | 48268K101 |
| — | PARAMOUNT GLOBAL | 24,930 | $369K | 0.0% | $14.80 | — | CLASS B COM | 92556H206 |
| BMO | BANK MONTREAL QUE | 3,731 | $369K | 0.0% | $80.85 | -5.3% | COM | 063671101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 39,146 | $368K | 0.0% | $7.66 | — | SPONSORED ADS | 00215W100 |
| WPC | WP CAREY INC | 5,657 | $367K | 0.0% | $54.09 | — | COM | 92936U109 |
| RMBS | RAMBUS INC DEL | 5,344 | $365K | 0.0% | $45.18 | +37.9% | COM | 750917106 |
| SU | SUNCOR ENERGY INC NEW | 11,301 | $362K | 0.0% | $29.30 | +3.6% | COM | 867224107 |
| DFIV | DIMENSIONAL ETF TRUST | 10,521 | $362K | 0.0% | $32.60 | — | INTERNATNAL VAL | 25434V807 |
| RTO | RENTOKIL INITIAL PLC | 12,580 | $360K | 0.0% | $33.64 | — | SPONSORED ADR | 760125104 |
| BN | BROOKFIELD CORP | 8,912 | $359K | 0.0% | $21.88 | +2.3% | CL A LTD VT SH | 11271J107 |
| XLB | SELECT SECTOR SPDR TR | 4,151 | $355K | 0.0% | $82.90 | — | SBI MATERIALS | 81369Y100 |
| RNST | RENASANT CORP | 10,493 | $353K | 0.0% | $26.60 | +5.4% | COM | 75970E107 |
| IR | INGERSOLL RAND INC | 4,568 | $353K | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| XYL | XYLEM INC | 3,081 | $352K | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| VST | VISTRA CORP | 9,062 | $349K | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,234 | $349K | 0.0% | $57.57 | +17.5% | COM | 05550J101 |
| KEP | KOREA ELEC PWR CORP | 47,959 | $348K | 0.0% | $8.05 | — | SPONSORED ADR | 500631106 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,946 | $348K | 0.0% | $54.29 | +0.2% | COM SER N | 023586506 |
| PB | PROSPERITY BANCSHARES INC | 5,101 | $345K | 0.0% | $54.28 | 0.0% | COM | 743606105 |
| RRX | REGAL REXNORD CORPORATION | 2,322 | $344K | 0.0% | $132.18 | -4.6% | COM | 758750103 |
| BG | BUNGE GLOBAL SA | 3,381 | $341K | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| LUV | SOUTHWEST AIRLS CO | 11,765 | $340K | 0.0% | $30.88 | -19.9% | COM | 844741108 |
| — | PACIFIC PREMIER BANCORP | 11,595 | $338K | 0.0% | $21.39 | — | COM | 69478X105 |
| KNF | KNIFE RIVER CORP | 5,072 | $336K | 0.0% | $44.66 | +27.4% | COMMON STOCK | 498894104 |
| MPT | MEDICAL PPTYS TRUST INC | 68,401 | $336K | 0.0% | $6.09 | — | COM | 58463J304 |
| IRM | IRON MTN INC DEL | 4,766 | $334K | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| IJS | ISHARES TR | 3,223 | $332K | 0.0% | $94.94 | — | SP SMCP600VL ETF | 464287879 |
| TEX | TEREX CORP NEW | 5,773 | $332K | 0.0% | $42.04 | +23.0% | COM | 880779103 |
| AIN | ALBANY INTL CORP | 3,369 | $331K | 0.0% | $59.68 | +41.6% | CL A | 012348108 |
| HDV | ISHARES TR | 3,226 | $329K | 0.0% | $101.67 | — | CORE HIGH DV ETF | 46429B663 |
| NOBL | PROSHARES TR | 3,449 | $328K | 0.0% | $89.62 | — | S&P 500 DV ARIST | 74348A467 |
| FOX | FOX CORP | 11,794 | $326K | 0.0% | $29.15 | -6.2% | CL B COM | 35137L204 |
| COWZ | PACER FDS TR | 6,260 | $325K | 0.0% | $51.92 | — | US CASH COWS 100 | 69374H881 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,737 | $324K | 0.0% | $162.92 | — | DJ INTERNT IDX | 33733E302 |
| SIGI | SELECTIVE INS GROUP INC | 3,236 | $322K | 0.0% | $92.38 | +6.6% | COM | 816300107 |
| TECK | TECK RESOURCES LTD | 7,617 | $322K | 0.0% | $37.19 | +3.3% | CL B | 878742204 |
| TR | TOOTSIE ROLL INDS INC | 9,624 | $320K | 0.0% | $32.67 | -7.6% | COM | 890516107 |
| TNET | TRINET GROUP INC | 2,663 | $317K | 0.0% | $90.94 | +22.5% | COM | 896288107 |
| UE | URBAN EDGE PPTYS | 17,346 | $317K | 0.0% | $13.28 | — | COM | 91704F104 |
| VOD | VODAFONE GROUP PLC NEW | 36,424 | $317K | 0.0% | $9.49 | — | SPONSORED ADR | 92857W308 |
| CTVA | CORTEVA INC | 6,602 | $316K | 0.0% | $55.29 | -15.8% | COM | 22052L104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,010 | $315K | 0.0% | $133.22 | 0.0% | COMMON STOCK | 65336K103 |
| FLS | FLOWSERVE CORP | 7,628 | $314K | 0.0% | $37.04 | 0.0% | COM | 34354P105 |
| BTI | BRITISH AMERN TOB PLC | 10,605 | $311K | 0.0% | $32.65 | — | SPONSORED ADR | 110448107 |
| XLP | SELECT SECTOR SPDR TR | 4,305 | $310K | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,367 | $308K | 0.0% | $18.45 | -13.0% | SHS | G66721104 |
| ILMN | ILLUMINA INC | 2,215 | $308K | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| ASGN | ASGN INC | 3,194 | $307K | 0.0% | $53.63 | +62.8% | COM | 00191U102 |
| NTES | NETEASE INC | 3,265 | $304K | 0.0% | $98.44 | — | SPONSORED ADS | 64110W102 |
| PK | PARK HOTELS & RESORTS INC | 19,849 | $304K | 0.0% | $13.38 | — | COM | 700517105 |
| TDOC | TELADOC HEALTH INC | 14,058 | $303K | 0.0% | $18.45 | 0.0% | COM | 87918A105 |
| TRP | TC ENERGY CORP | 7,677 | $301K | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| SCHD | SCHWAB STRATEGIC TR | 3,943 | $300K | 0.0% | $75.71 | — | US DIVIDEND EQ | 808524797 |
| DEI | DOUGLAS EMMETT INC | 20,628 | $299K | 0.0% | $12.89 | — | COM | 25960P109 |
| BRX | BRIXMOR PPTY GROUP INC | 12,771 | $297K | 0.0% | $23.26 | — | COM | 11120U105 |
| ALRM | ALARM COM HLDGS INC | 4,603 | $297K | 0.0% | $44.10 | +30.1% | COM | 011642105 |
| WNC | WABASH NATL CORP | 11,540 | $296K | 0.0% | $8.66 | +147.9% | COM | 929566107 |
| VB | VANGUARD INDEX FDS | 1,381 | $295K | 0.0% | $213.61 | — | SMALL CP ETF | 922908751 |
| FELE | FRANKLIN ELEC INC | 3,043 | $294K | 0.0% | $57.49 | +52.4% | COM | 353514102 |
| LVS | LAS VEGAS SANDS CORP | 5,984 | $294K | 0.0% | $51.72 | -12.2% | COM | 517834107 |
| TIMB | TIM S A | 15,787 | $292K | 0.0% | $15.19 | — | SPONSORED ADR | 88706T108 |
| — | GMS INC | 3,512 | $289K | 0.0% | $57.80 | — | COM | 36251C103 |
| TYL | TYLER TECHNOLOGIES INC | 689 | $288K | 0.0% | $393.57 | +1.6% | COM | 902252105 |
| VDE | VANGUARD WORLD FDS | 2,449 | $287K | 0.0% | $121.26 | — | ENERGY ETF | 92204A306 |
| PFS | PROVIDENT FINL SVCS INC | 15,915 | $287K | 0.0% | $11.78 | +17.5% | COM | 74386T105 |
| CTRE | CARETRUST REIT INC | 12,682 | $284K | 0.0% | $16.32 | — | COM | 14174T107 |
| PAYC | PAYCOM SOFTWARE INC | 1,362 | $282K | 0.0% | $291.55 | -28.7% | COM | 70432V102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,516 | $281K | 0.0% | $75.35 | 0.0% | COM | 84790A105 |
| ASB | ASSOCIATED BANC CORP | 13,101 | $280K | 0.0% | $11.23 | +47.4% | COM | 045487105 |
| ENS | ENERSYS | 2,746 | $277K | 0.0% | $82.87 | +8.7% | COM | 29275Y102 |
| SHV | ISHARES TR | 2,502 | $276K | 0.0% | $109.98 | — | SHORT TREAS BD | 464288679 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,192 | $276K | 0.0% | $40.42 | 0.0% | COM CL A | 971378104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,669 | $275K | 0.0% | $25.78 | — | SPONSORED ADR | 715684106 |
| SWK | STANLEY BLACK & DECKER INC | 2,795 | $274K | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| PTC | PTC INC | 1,565 | $274K | 0.0% | $153.39 | 0.0% | COM | 69370C100 |
| BCE | BCE INC | 6,936 | $273K | 0.0% | $35.79 | -9.3% | COM NEW | 05534B760 |
| CNMD | CONMED CORP | 2,488 | $272K | 0.0% | $116.05 | -12.9% | COM | 207410101 |
| VALE | VALE S A | 17,066 | $271K | 0.0% | $14.04 | — | SPONSORED ADS | 91912E105 |
| STLD | STEEL DYNAMICS INC | 2,270 | $268K | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| BAP | CREDICORP LTD | 1,777 | $266K | 0.0% | $120.19 | 0.0% | COM | G2519Y108 |
| SON | SONOCO PRODS CO | 4,756 | $266K | 0.0% | $52.62 | -5.8% | COM | 835495102 |
| MTX | MINERALS TECHNOLOGIES INC | 3,708 | $264K | 0.0% | $58.40 | 0.0% | COM | 603158106 |
| PSTG | PURE STORAGE INC | 7,390 | $264K | 0.0% | $37.08 | -5.4% | CL A | 74624M102 |
| DFAX | DIMENSIONAL ETF TRUST | 10,764 | $263K | 0.0% | $22.50 | — | WORLD EX US CORE | 25434V880 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,367 | $262K | 0.0% | $74.02 | 0.0% | COM | 00404A109 |
| DECK | DECKERS OUTDOOR CORP | 392 | $262K | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| — | APTIV PLC | 2,905 | $261K | 0.0% | $98.54 | — | SHS | G6095L109 |
| REXR | REXFORD INDL RLTY INC | 4,609 | $259K | 0.0% | $49.38 | — | COM | 76169C100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,592 | $259K | 0.0% | $163.32 | -10.7% | COM | 82982L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,971 | $257K | 0.0% | $130.39 | — | SPON ADR UNITS | 344419106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,208 | $256K | 0.0% | $37.75 | +4.9% | COM | 46269C102 |
| NET | CLOUDFLARE INC | 3,024 | $252K | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| WK | WORKIVA INC | 2,470 | $251K | 0.0% | $77.50 | +24.4% | COM CL A | 98139A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,604 | $251K | 0.0% | $9.26 | +92.4% | CL A | 69608A108 |
| TPH | TRI POINTE HOMES INC | 7,086 | $251K | 0.0% | $29.05 | 0.0% | COM | 87265H109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,588 | $251K | 0.0% | $158.06 | — | S&P500 EQL WGT | 46137V357 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,583 | $249K | 0.0% | $15.23 | — | SPONSORED ADR | 71654V408 |
| FHN | FIRST HORIZON CORPORATION | 17,366 | $246K | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| — | STERICYCLE INC | 4,949 | $245K | 0.0% | $46.05 | — | COM | 858912108 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,452 | $245K | 0.0% | $13.48 | — | COM | 76131N101 |
| — | LESLIES INC | 35,368 | $244K | 0.0% | $6.34 | — | COM | 527064109 |
| VHT | VANGUARD WORLD FDS | 975 | $244K | 0.0% | $250.26 | — | HEALTH CAR ETF | 92204A504 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,041 | $243K | 0.0% | $96.76 | 0.0% | COM | 025932104 |
| VOYA | VOYA FINANCIAL INC | 3,310 | $242K | 0.0% | $66.16 | 0.0% | COM | 929089100 |
| HOG | HARLEY DAVIDSON INC | 6,486 | $239K | 0.0% | $34.79 | -11.4% | COM | 412822108 |
| TNL | TRAVEL PLUS LEISURE CO | 6,104 | $239K | 0.0% | $32.64 | +1.3% | COM | 894164102 |
| VXF | VANGUARD INDEX FDS | 1,447 | $238K | 0.0% | $164.48 | — | EXTEND MKT ETF | 922908652 |
| NHI | NATIONAL HEALTH INVS INC | 4,237 | $237K | 0.0% | $51.03 | — | COM | 63633D104 |
| SPSC | SPS COMM INC | 1,222 | $237K | 0.0% | $177.50 | -1.7% | COM | 78463M107 |
| ZD | ZIFF DAVIS INC | 3,526 | $237K | 0.0% | $61.89 | +2.4% | COM | 48123V102 |
| GLOB | GLOBANT S A | 993 | $236K | 0.0% | $204.19 | 0.0% | COM | L44385109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,167 | $232K | 0.0% | $73.26 | — | SPON ADR | 647581206 |
| SOFI | SOFI TECHNOLOGIES INC | 23,174 | $231K | 0.0% | $8.79 | -9.6% | COM | 83406F102 |
| FMC | FMC CORP | 3,653 | $230K | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| ICLR | ICON PLC | 810 | $229K | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| FND | FLOOR & DECOR HLDGS INC | 2,019 | $225K | 0.0% | $92.10 | 0.0% | CL A | 339750101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,968 | $224K | 0.0% | $42.77 | -19.2% | SHS | G8060N102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,384 | $223K | 0.0% | $191.85 | -52.6% | COM | 83417M104 |
| ONTO | ONTO INNOVATION INC | 1,451 | $222K | 0.0% | $134.52 | 0.0% | COM | 683344105 |
| CLX | CLOROX CO DEL | 1,550 | $221K | 0.0% | $139.91 | -11.3% | COM | 189054109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,432 | $220K | 0.0% | $15.24 | — | SPONSORED ADR | 204448104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,838 | $220K | 0.0% | $86.38 | — | SPONSORED ADS | 01609W102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,143 | $219K | 0.0% | $148.04 | +9.1% | COM | 91347P105 |
| NSP | INSPERITY INC | 1,864 | $219K | 0.0% | $100.47 | 0.0% | COM | 45778Q107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,877 | $218K | 0.0% | $72.96 | +3.2% | COM | 681116109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,008 | $218K | 0.0% | $43.92 | 0.0% | COM | 459044103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,679 | $216K | 0.0% | $72.40 | +8.6% | COM SER C | 530307305 |
| DORM | DORMAN PRODS INC | 2,573 | $215K | 0.0% | $70.51 | +6.0% | COM | 258278100 |
| WTRG | ESSENTIAL UTILS INC | 5,717 | $214K | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| — | LIBERTY MEDIA CORP DEL | 7,376 | $212K | 0.0% | $28.74 | — | COM LBTY SRM S C | 531229789 |
| CHWY | CHEWY INC | 8,967 | $212K | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| ELF | E L F BEAUTY INC | 1,460 | $211K | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| WU | WESTERN UN CO | 17,714 | $211K | 0.0% | $12.47 | — | COM | 959802109 |
| RXO | RXO INC | 9,051 | $211K | 0.0% | $20.12 | 0.0% | COMMON STOCK | 74982T103 |
| QLYS | QUALYS INC | 1,077 | $211K | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| NFG | NATIONAL FUEL GAS CO | 4,177 | $210K | 0.0% | $52.65 | -2.0% | COM | 636180101 |
| TNDM | TANDEM DIABETES CARE INC | 7,111 | $210K | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| XPO | XPO INC | 2,397 | $210K | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| COHR | COHERENT CORP | 4,818 | $210K | 0.0% | $36.05 | 0.0% | COM | 19247G107 |
| JOYY | JOYY INC | 5,269 | $209K | 0.0% | $39.67 | — | ADS REPSTG COM A | 46591M109 |
| ENOV | ENOVIS CORPORATION | 3,732 | $209K | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| NAVI | NAVIENT CORPORATION | 11,155 | $208K | 0.0% | $15.51 | +12.5% | COM | 63938C108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 31,436 | $206K | 0.0% | $6.46 | 0.0% | COM CL A | 56600D107 |
| MTUM | ISHARES TR | 1,302 | $204K | 0.0% | $156.68 | — | MSCI USA MMENTM | 46432F396 |
| MKTX | MARKETAXESS HLDGS INC | 697 | $204K | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,211 | $204K | 0.0% | $92.27 | — | AEROSPACE DEFN | 46137V100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,120 | $201K | 0.0% | $94.81 | — | SPONSORD ADR REP | 191241108 |
| THC | TENET HEALTHCARE CORP | 2,664 | $201K | 0.0% | $63.39 | 0.0% | COM NEW | 88033G407 |
| MDRX | VERADIGM INC | 18,325 | $192K | 0.0% | $8.27 | +48.2% | COM | 01988P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,331 | $189K | 0.0% | $13.00 | 0.0% | COM | 419870100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 13,613 | $188K | 0.0% | $13.81 | — | SPON ADS | 81689T104 |
| VYX | NCR VOYIX CORPORATION | 10,955 | $185K | 0.0% | $16.72 | -4.6% | COM | 62886E108 |
| — | NEW YORK CMNTY BANCORP INC | 17,903 | $183K | 0.0% | $11.27 | — | COM | 649445103 |
| FBP | FIRST BANCORP P R | 11,064 | $182K | 0.0% | $7.18 | +92.6% | COM NEW | 318672706 |
| NWL | NEWELL BRANDS INC | 20,244 | $176K | 0.0% | $8.15 | -15.1% | COM | 651229106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 18,601 | $160K | 0.0% | $7.75 | — | SPONSORED ADR | 15234Q207 |
| UA | UNDER ARMOUR INC | 18,920 | $158K | 0.0% | $7.05 | +2.7% | CL C | 904311206 |
| AM | ANTERO MIDSTREAM CORP | 11,769 | $147K | 0.0% | $11.02 | 0.0% | COM | 03676B102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 22,612 | $142K | 0.0% | $6.28 | — | ADR B SEK 10 | 294821608 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,513 | $140K | 0.0% | $9.02 | — | SPON ADS | 88034P109 |
| KGC | KINROSS GOLD CORP | 21,830 | $132K | 0.0% | $4.90 | +11.5% | COM | 496902404 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,329 | $129K | 0.0% | $10.46 | — | SPONSORED ADS | 881624209 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,790 | $123K | 0.0% | $11.67 | 0.0% | COM | 12510Q100 |
| NU | NU HLDGS LTD | 12,271 | $102K | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| GRAB | GRAB HOLDINGS LIMITED | 22,191 | $75,000 | 0.0% | $2.90 | +11.7% | CLASS A ORD | G4124C109 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,249 | $71,000 | 0.0% | $6.93 | — | SPON ADR REP PFD | 465562106 |