Location: Naples, FL
CIK: 0001965334 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $2.974B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 183,214 | $61.73M | 2.1% | $336.92 | $182.22 | +84.1% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 87,338 | $53.09M | 1.8% | $607.85 | $277.45 | +117.5% | COM | 701094104 |
| AVGO | BROADCOM INC | 286,078 | $47.9M | 1.6% | $167.43 | $153.52 | +8.4% | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 284,835 | $45.03M | 1.5% | $158.10 | $97.80 | +59.7% | COM | 969904101 |
| MSFT | MICROSOFT CORP | 110,305 | $41.41M | 1.4% | $375.39 | $255.73 | +46.0% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 143,905 | $40.73M | 1.4% | $283.01 * | $212.75 | +24.9% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 80,796 | $39.11M | 1.3% | $484.11 | $339.01 | +41.4% | COM | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 151,419 | $38.51M | 1.3% | $254.33 | $159.86 | +59.1% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 82,591 | $36.89M | 1.2% | $446.71 * | $432.32 | +1.1% | COM | 539830109 |
| EOG | EOG RES INC | 282,305 | $36.2M | 1.2% | $128.24 * | $117.51 | +6.2% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO. | 143,976 | $35.32M | 1.2% | $245.30 | $148.26 | +62.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 308,564 | $33.44M | 1.1% | $108.38 | $101.21 | +7.1% | COM | 67066G104 |
| LIN | LINDE PLC | 71,017 | $33.07M | 1.1% | $465.64 | $324.87 | +41.9% | SHS | G54950103 |
| HWM | HOWMET AEROSPACE INC | 251,027 | $32.57M | 1.1% | $129.73 | $42.24 | +206.6% | COM | 443201108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 193,832 | $32.18M | 1.1% | $166.00 | $82.49 | +101.2% | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 175,657 | $30.43M | 1.0% | $173.23 | $167.43 | +3.5% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 1,027,581 | $29.06M | 1.0% | $28.28 * | $16.32 | +68.0% | COM | 00206R102 |
| GRMN | GARMIN LTD | 131,133 | $28.47M | 1.0% | $217.13 | $118.57 | +80.8% | SHS | H2906T109 |
| MSI | MOTOROLA SOLUTIONS INC | 62,908 | $27.54M | 0.9% | $437.81 | $254.06 | +70.9% | COM NEW | 620076307 |
| AFL | AFLAC INC | 242,353 | $26.95M | 0.9% | $111.19 | $66.53 | +64.5% | COM | 001055102 |
| BX | BLACKSTONE INC | 186,679 | $26.09M | 0.9% | $139.78 * | $78.93 | +73.3% | COM | 09260D107 |
| SFM | SPROUTS FMRS MKT INC | 159,741 | $24.38M | 0.8% | $152.64 | $33.32 | +358.1% | COM | 85208M102 |
| INTU | INTUIT | 38,423 | $23.59M | 0.8% | $613.99 | $389.58 | +56.8% | COM | 461202103 |
| FDX | FEDEX CORP | 95,962 | $23.39M | 0.8% | $243.78 | $217.70 | +10.0% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 41,096 | $22.99M | 0.8% | $559.39 | $432.85 | +29.2% | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 235,167 | $22.9M | 0.8% | $97.37 * | $80.24 | +18.6% | COM | 693718108 |
| TXN | TEXAS INSTRS INC | 126,787 | $22.78M | 0.8% | $179.70 * | $152.41 | +15.0% | COM | 882508104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 153,605 | $22.12M | 0.7% | $143.98 | $159.25 | -9.6% | COM | 70959W103 |
| CME | CME GROUP INC | 83,296 | $22.1M | 0.7% | $265.29 | $214.86 | +21.8% | COM | 12572Q105 |
| MUSA | MURPHY USA INC | 45,687 | $21.46M | 0.7% | $469.81 | $352.73 | +32.6% | COM | 626755102 |
| COR | CENCORA INC | 75,959 | $21.12M | 0.7% | $278.09 | $183.69 | +50.6% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 86,133 | $20.86M | 0.7% | $242.16 | $154.90 | +54.7% | COM | 760759100 |
| MOH | MOLINA HEALTHCARE INC | 62,360 | $20.54M | 0.7% | $329.39 | $339.35 | -2.9% | COM | 60855R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,043 | $20.37M | 0.7% | $550.03 | $340.96 | +61.3% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 61,230 | $20.19M | 0.7% | $329.80 | $222.43 | +46.6% | COM | 149123101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 241,718 | $20.19M | 0.7% | $83.53 | $64.70 | +29.1% | COM | 78467J100 |
| OC | OWENS CORNING NEW | 140,568 | $20.08M | 0.7% | $142.82 | $148.38 | -3.7% | COM | 690742101 |
| CSCO | CISCO SYS INC | 322,181 | $19.88M | 0.7% | $61.71 * | $47.31 | +27.3% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 196,374 | $19.81M | 0.7% | $100.88 | $77.73 | +29.8% | COM | 101137107 |
| PHM | PULTE GROUP INC | 190,627 | $19.6M | 0.7% | $102.80 | $75.63 | +35.1% | COM | 745867101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,158 | $19.26M | 0.6% | $532.58 | $376.07 | +41.6% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 254,320 | $18.99M | 0.6% | $74.68 | $78.41 | -6.3% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 36,724 | $18.8M | 0.6% | $512.00 | $492.08 | +2.7% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 33,536 | $18.38M | 0.6% | $548.12 | $323.91 | +68.5% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 67,688 | $18.21M | 0.6% | $269.05 | $270.26 | -1.5% | COM | 025816109 |
| DVA | DAVITA INC | 117,204 | $17.93M | 0.6% | $152.97 | $152.47 | +0.3% | COM | 23918K108 |
| NTAP | NETAPP INC | 203,345 | $17.86M | 0.6% | $87.84 * | $73.48 | +17.1% | COM | 64110D104 |
| ETN | EATON CORP PLC | 65,553 | $17.82M | 0.6% | $271.83 | $188.18 | +43.5% | SHS | G29183103 |
| IRM | IRON MTN INC DEL | 205,990 | $17.72M | 0.6% | $86.04 * | $76.66 | +9.3% | COM | 46284V101 |
| GOOG | ALPHABET INC | 111,193 | $17.37M | 0.6% | $156.23 | $123.04 | +26.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 30,076 | $17.33M | 0.6% | $576.36 | $303.60 | +89.4% | CL A | 30303M102 |
| — | AMCOR PLC | 1,786,756 | $17.33M | 0.6% | $9.70 | $9.92 | -3.5% | ORD | G0250X107 |
| HRB | BLOCK H & R INC | 310,397 | $17.04M | 0.6% | $54.91 * | $47.43 | +13.0% | COM | 093671105 |
| JNJ | JOHNSON & JOHNSON | 101,280 | $16.8M | 0.6% | $165.84 * | $154.58 | +4.9% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 64,575 | $16.41M | 0.6% | $254.18 | $141.33 | +79.6% | COM | 74762E102 |
| CI | THE CIGNA GROUP | 49,785 | $16.38M | 0.6% | $329.00 | $311.28 | +4.1% | COM | 125523100 |
| MCK | MCKESSON CORP | 23,646 | $15.91M | 0.5% | $672.99 | $496.45 | +35.1% | COM | 58155Q103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 70,553 | $15.52M | 0.5% | $220.01 | $219.44 | -1.3% | CL A | 78410G104 |
| HSY | HERSHEY CO | 89,801 | $15.36M | 0.5% | $171.03 * | $208.62 | -19.9% | COM | 427866108 |
| ANET | ARISTA NETWORKS INC | 194,850 | $15.1M | 0.5% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| IR | INGERSOLL RAND INC | 183,927 | $14.72M | 0.5% | $80.03 | $60.65 | +31.9% | COM | 45687V106 |
| — | DISCOVER FINL SVCS | 84,991 | $14.51M | 0.5% | $170.70 | $112.22 | — | COM | 254709108 |
| FICO | FAIR ISAAC CORP | 7,848 | $14.47M | 0.5% | $1844.04 | $1408.98 | +30.9% | COM | 303250104 |
| EVR | EVERCORE INC | 72,033 | $14.39M | 0.5% | $199.72 | $202.14 | -2.1% | CLASS A | 29977A105 |
| MDT | MEDTRONIC PLC | 159,727 | $14.35M | 0.5% | $89.86 | $81.64 | +8.3% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 206,374 | $14.33M | 0.5% | $69.44 | $58.63 | +18.4% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 91,919 | $14.21M | 0.5% | $154.64 | $128.63 | +19.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 161,183 | $14.15M | 0.5% | $87.79 | $52.52 | +66.0% | COM | 931142103 |
| WAB | WABTEC | 77,356 | $14.03M | 0.5% | $181.35 | $158.48 | +14.0% | COM | 929740108 |
| KR | KROGER CO | 206,289 | $13.96M | 0.5% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| BRO | BROWN & BROWN INC | 111,317 | $13.85M | 0.5% | $124.40 | $107.97 | +14.6% | COM | 115236101 |
| SPGI | S&P GLOBAL INC | 27,120 | $13.78M | 0.5% | $508.10 | $390.07 | +29.5% | COM | 78409V104 |
| LOW | LOWES COS INC | 58,929 | $13.74M | 0.5% | $233.23 | $257.84 | -10.9% | COM | 548661107 |
| CTAS | CINTAS CORP | 66,226 | $13.61M | 0.5% | $205.53 | $181.27 | +12.7% | COM | 172908105 |
| GDDY | GODADDY INC | 72,919 | $13.14M | 0.4% | $180.14 | $182.74 | -1.4% | CL A | 380237107 |
| AMZN | AMAZON COM INC | 68,976 | $13.12M | 0.4% | $190.26 | $198.43 | -4.1% | COM | 023135106 |
| RS | RELIANCE INC | 43,751 | $12.63M | 0.4% | $288.75 | $281.22 | +2.7% | COM | 759509102 |
| REGN | REGENERON PHARMACEUTICALS | 19,801 | $12.56M | 0.4% | $634.23 | $776.97 | -18.7% | COM | 75886F107 |
| PKG | PACKAGING CORP AMER | 62,300 | $12.34M | 0.4% | $198.02 | $131.05 | +48.3% | COM | 695156109 |
| CSL | CARLISLE COS INC | 35,737 | $12.17M | 0.4% | $340.50 | $247.78 | +35.8% | COM | 142339100 |
| MAS | MASCO CORP | 170,557 | $11.86M | 0.4% | $69.54 | $78.21 | -12.4% | COM | 574599106 |
| IT | GARTNER INC | 27,197 | $11.42M | 0.4% | $419.74 | $364.79 | +15.1% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 163,163 | $11.07M | 0.4% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 11,576 | $10.95M | 0.4% | $945.78 | $539.87 | +74.5% | COM | 22160K105 |
| ZTS | ZOETIS INC | 65,795 | $10.83M | 0.4% | $164.65 | $145.26 | +12.2% | CL A | 98978V103 |
| TXRH | TEXAS ROADHOUSE INC | 63,991 | $10.66M | 0.4% | $166.63 | $109.12 | +51.0% | COM | 882681109 |
| MRK | MERCK & CO INC | 118,147 | $10.6M | 0.4% | $89.76 * | $95.19 | -8.3% | COM | 58933Y105 |
| SNA | SNAP ON INC | 31,446 | $10.6M | 0.4% | $337.01 * | $239.09 | +38.1% | COM | 833034101 |
| EXP | EAGLE MATLS INC | 47,721 | $10.59M | 0.4% | $221.93 | $146.37 | +51.1% | COM | 26969P108 |
| RMD | RESMED INC | 47,237 | $10.57M | 0.4% | $223.85 | $231.66 | -4.0% | COM | 761152107 |
| XOM | EXXON MOBIL CORP | 88,669 | $10.55M | 0.4% | $118.93 * | $98.64 | +17.3% | COM | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 208,517 | $10.47M | 0.4% | $50.21 | $54.79 | -8.4% | COM | 169656105 |
| OKE | ONEOK INC NEW | 103,910 | $10.31M | 0.3% | $99.22 * | $52.83 | +80.3% | COM | 682680103 |
| SF | STIFEL FINL CORP | 108,209 | $10.2M | 0.3% | $94.26 | $104.11 | -10.6% | COM | 860630102 |
| ADSK | AUTODESK INC | 38,466 | $10.07M | 0.3% | $261.80 | $280.53 | -6.7% | COM | 052769106 |
| TW | TRADEWEB MKTS INC | 67,754 | $10.06M | 0.3% | $148.46 | $132.91 | +11.7% | CL A | 892672106 |
| ABT | ABBOTT LABS | 75,496 | $10.01M | 0.3% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| DHI | D R HORTON INC | 78,201 | $9.942M | 0.3% | $127.13 | $155.05 | -18.7% | COM | 23331A109 |
| FIX | COMFORT SYS USA INC | 30,361 | $9.786M | 0.3% | $322.33 | $115.50 | +178.4% | COM | 199908104 |
| UHS | UNIVERSAL HLTH SVCS INC | 51,994 | $9.77M | 0.3% | $187.90 | $198.34 | -5.5% | CL B | 913903100 |
| ITT | ITT INC | 75,504 | $9.752M | 0.3% | $129.16 | $78.58 | +64.4% | COM | 45073V108 |
| MTZ | MASTEC INC | 83,049 | $9.693M | 0.3% | $116.71 | $82.03 | +42.3% | COM | 576323109 |
| LDOS | LEIDOS HOLDINGS INC | 71,299 | $9.621M | 0.3% | $134.94 | $152.55 | -12.2% | COM | 525327102 |
| FISV | FISERV INC | 43,428 | $9.59M | 0.3% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| SYY | SYSCO CORP | 126,554 | $9.497M | 0.3% | $75.04 * | $71.82 | +1.6% | COM | 871829107 |
| FTNT | FORTINET INC | 97,778 | $9.412M | 0.3% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| EWI | ISHARES INC | 218,476 | $9.246M | 0.3% | $42.32 | $31.73 | +33.4% | MSCI ITALY ETF | 46434G830 |
| MPWR | MONOLITHIC PWR SYS INC | 15,788 | $9.157M | 0.3% | $579.98 | $409.64 | +40.8% | COM | 609839105 |
| PYPL | PAYPAL HLDGS INC | 139,448 | $9.099M | 0.3% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 32,776 | $8.934M | 0.3% | $272.58 | $232.76 | +15.4% | COM | 369550108 |
| AXS | AXIS CAP HLDGS LTD | 87,764 | $8.797M | 0.3% | $100.24 | $91.32 | +9.3% | SHS | G0692U109 |
| EMN | EASTMAN CHEM CO | 93,618 | $8.249M | 0.3% | $88.11 * | $94.42 | -10.0% | COM | 277432100 |
| EWS | ISHARES INC | 347,062 | $8.246M | 0.3% | $23.76 | $23.01 | +3.3% | MSCI SINGPOR ETF | 46434G780 |
| PPC | PILGRIMS PRIDE CORP | 149,375 | $8.142M | 0.3% | $54.51 | $49.14 | +10.9% | COM | 72147K108 |
| NU | NU HLDGS LTD | 793,848 | $8.129M | 0.3% | $10.24 | $13.10 | -21.9% | ORD SHS CL A | G6683N103 |
| TROW | PRICE T ROWE GROUP INC | 87,875 | $8.073M | 0.3% | $91.87 * | $100.60 | -12.1% | COM | 74144T108 |
| FOXA | FOX CORP | 138,465 | $7.837M | 0.3% | $56.60 | $52.48 | +7.4% | CL A COM | 35137L105 |
| UAE | ISHARES TR | 461,800 | $7.837M | 0.3% | $16.97 | $17.07 | -0.6% | MSCI UAE ETF | 46434V761 |
| LLY | ELI LILLY & CO | 9,453 | $7.807M | 0.3% | $825.91 | $416.15 | +97.3% | COM | 532457108 |
| EME | EMCOR GROUP INC | 20,655 | $7.635M | 0.3% | $369.63 | $302.84 | +21.9% | COM | 29084Q100 |
| AAPL | APPLE INC | 34,213 | $7.6M | 0.3% | $222.13 | $153.10 | +44.6% | COM | 037833100 |
| TXT | TEXTRON INC | 105,100 | $7.593M | 0.3% | $72.25 | $74.77 | -3.4% | COM | 883203101 |
| DOX | AMDOCS LTD | 81,837 | $7.488M | 0.3% | $91.50 | $84.74 | +6.0% | SHS | G02602103 |
| DECK | DECKERS OUTDOOR CORP | 66,808 | $7.47M | 0.3% | $111.81 | $151.67 | -26.3% | COM | 243537107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,496 | $7.458M | 0.3% | $76.50 | $80.25 | -5.9% | CL A | 192446102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 94,656 | $7.443M | 0.3% | $78.63 | $76.22 | +3.2% | COM | 71377A103 |
| LKQ | LKQ CORP | 173,530 | $7.382M | 0.2% | $42.54 * | $38.39 | +7.9% | COM | 501889208 |
| GIS | GENERAL MLS INC | 122,232 | $7.308M | 0.2% | $59.79 * | $63.83 | -9.5% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 164,971 | $7.193M | 0.2% | $43.60 | $58.47 | -26.1% | COM NEW | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 1,561 | $7.191M | 0.2% | $4606.91 | $3391.66 | +35.1% | COM | 09857L108 |
| COLO | GLOBAL X FDS | 260,842 | $7.173M | 0.2% | $27.50 | $26.08 | +5.4% | GLBX MSCI COLUM | 37954Y327 |
| TEL | TE CONNECTIVITY PLC | 50,526 | $7.14M | 0.2% | $141.32 | $146.50 | -4.3% | ORD SHS | G87052109 |
| USFD | US FOODS HLDG CORP | 105,351 | $6.896M | 0.2% | $65.46 | $68.34 | -4.2% | COM | 912008109 |
| FLEX | FLEX LTD | 201,886 | $6.678M | 0.2% | $33.08 | $38.17 | -13.3% | ORD | Y2573F102 |
| CBOE | CBOE GLOBAL MKTS INC | 29,238 | $6.616M | 0.2% | $226.29 | $141.09 | +59.9% | COM | 12503M108 |
| BTI | BRITISH AMERN TOB PLC | 159,215 | $6.587M | 0.2% | $41.37 | $30.43 | +36.0% | SPONSORED ADR | 110448107 |
| INGR | INGREDION INC | 48,584 | $6.569M | 0.2% | $135.21 | $132.35 | +2.2% | COM | 457187102 |
| BBY | BEST BUY INC | 89,218 | $6.567M | 0.2% | $73.61 * | $83.76 | -15.5% | COM | 086516101 |
| UFPI | UFP INDUSTRIES INC | 60,755 | $6.503M | 0.2% | $107.04 | $77.02 | +39.0% | COM | 90278Q108 |
| ARGT | GLOBAL X FDS | 80,350 | $6.49M | 0.2% | $80.77 | $45.25 | +78.5% | GB MSCI AR ETF | 37950E259 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,138 | $6.468M | 0.2% | $337.95 | $219.17 | +52.9% | SHS | G96629103 |
| AYI | ACUITY INC | 24,503 | $6.453M | 0.2% | $263.35 | $176.36 | +49.0% | COM | 00508Y102 |
| OMC | OMNICOM GROUP INC | 76,060 | $6.306M | 0.2% | $82.91 * | $80.64 | -0.1% | COM | 681919106 |
| CRM | SALESFORCE INC | 23,402 | $6.28M | 0.2% | $268.36 | $221.70 | +20.3% | COM | 79466L302 |
| CPRT | COPART INC | 109,431 | $6.193M | 0.2% | $56.59 | $51.63 | +9.6% | COM | 217204106 |
| TTD | THE TRADE DESK INC | 112,870 | $6.176M | 0.2% | $54.72 | $90.47 | -39.5% | COM CL A | 88339J105 |
| — | TOTALENERGIES SE | 94,572 | $6.118M | 0.2% | $64.69 | $63.21 | — | SPONSORED ADS | 89151E109 |
| SYK | STRYKER CORPORATION | 16,248 | $6.048M | 0.2% | $372.25 | $291.72 | +26.7% | COM | 863667101 |
| TGT | TARGET CORP | 57,872 | $6.04M | 0.2% | $104.36 * | $138.13 | -27.0% | COM | 87612E106 |
| PLXS | PLEXUS CORP | 46,896 | $6.009M | 0.2% | $128.13 | $101.67 | +26.0% | COM | 729132100 |
| PODD | INSULET CORP | 22,869 | $6.006M | 0.2% | $262.61 | $270.64 | -3.0% | COM | 45784P101 |
| BHP | BHP GROUP LTD | 123,037 | $5.972M | 0.2% | $48.54 | $57.83 | -16.1% | SPONSORED ADS | 088606108 |
| JBL | JABIL INC | 43,630 | $5.937M | 0.2% | $136.07 | $141.91 | -4.2% | COM | 466313103 |
| TTEK | TETRA TECH INC NEW | 198,893 | $5.818M | 0.2% | $29.25 | $41.30 | -29.2% | COM | 88162G103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 405,562 | $5.816M | 0.2% | $14.34 | $13.30 | +7.8% | SPONSORED ADR | 71654V408 |
| DT | DYNATRACE INC | 122,091 | $5.757M | 0.2% | $47.15 | $54.70 | -13.8% | COM NEW | 268150109 |
| RIO | RIO TINTO PLC | 95,506 | $5.738M | 0.2% | $60.08 | $64.78 | -7.3% | SPONSORED ADR | 767204100 |
| ULTA | ULTA BEAUTY INC | 15,378 | $5.637M | 0.2% | $366.54 | $418.69 | -12.5% | COM | 90384S303 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 92,617 | $5.546M | 0.2% | $59.88 | $60.52 | -1.1% | COM | 88023U101 |
| MLI | MUELLER INDS INC | 71,821 | $5.468M | 0.2% | $76.14 | $36.65 | +106.1% | COM | 624756102 |
| WM | WASTE MGMT INC DEL | 23,462 | $5.432M | 0.2% | $231.51 | $156.58 | +46.2% | COM | 94106L109 |
| CRUS | CIRRUS LOGIC INC | 54,354 | $5.417M | 0.2% | $99.66 | $75.41 | +32.2% | COM | 172755100 |
| PPG | PPG INDS INC | 49,020 | $5.36M | 0.2% | $109.35 * | $120.28 | -10.9% | COM | 693506107 |
| CNR | CORE NATURAL RESOURCES INC | 69,020 | $5.321M | 0.2% | $77.10 | $84.05 | -8.6% | COM SHS | 218937100 |
| VMI | VALMONT INDS INC | 18,510 | $5.282M | 0.2% | $285.37 | $309.81 | -7.9% | COM | 920253101 |
| MEDP | MEDPACE HLDGS INC | 16,928 | $5.158M | 0.2% | $304.69 | $336.38 | -9.4% | COM | 58506Q109 |
| VEEV | VEEVA SYS INC | 22,264 | $5.157M | 0.2% | $231.63 | $175.22 | +32.2% | CL A COM | 922475108 |
| YELP | YELP INC | 138,648 | $5.134M | 0.2% | $37.03 | $37.61 | -1.5% | CL A | 985817105 |
| RJF | RAYMOND JAMES FINL INC | 36,814 | $5.114M | 0.2% | $138.91 | $149.10 | -8.0% | COM | 754730109 |
| TMUS | T-MOBILE US INC | 19,166 | $5.112M | 0.2% | $266.71 | $166.30 | +58.4% | COM | 872590104 |
| PLD | PROLOGIS INC. | 45,582 | $5.096M | 0.2% | $111.79 * | $103.91 | +4.8% | COM | 74340W103 |
| CBT | CABOT CORP | 60,734 | $5.049M | 0.2% | $83.14 | $70.52 | +15.7% | COM | 127055101 |
| CNMD | CONMED CORP | 83,276 | $5.029M | 0.2% | $60.39 | $63.80 | -6.0% | COM | 207410101 |
| SAP | SAP SE | 18,627 | $5M | 0.2% | $268.44 | $147.40 | +82.1% | SPON ADR | 803054204 |
| CDW | CDW CORP | 31,189 | $4.998M | 0.2% | $160.26 | $193.67 | -18.2% | COM | 12514G108 |
| GM | GENERAL MTRS CO | 105,168 | $4.946M | 0.2% | $47.03 | $48.81 | -4.4% | COM | 37045V100 |
| — | INTERPUBLIC GROUP COS INC | 178,973 | $4.861M | 0.2% | $27.16 * | $28.10 | -5.9% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,501 | $4.849M | 0.2% | $248.66 | $175.59 | +39.0% | COM | 459200101 |
| ANDE | ANDERSONS INC | 112,693 | $4.838M | 0.2% | $42.93 | $41.71 | +1.0% | COM | 034164103 |
| CASY | CASEYS GEN STORES INC | 10,966 | $4.76M | 0.2% | $434.04 | $282.38 | +53.1% | COM | 147528103 |
| SSD | SIMPSON MFG INC | 30,171 | $4.739M | 0.2% | $157.08 | $169.74 | -8.1% | COM | 829073105 |
| UMC | UNITED MICROELECTRONICS CORP | 661,347 | $4.729M | 0.2% | $7.15 | $7.19 | -0.5% | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 539,573 | $4.727M | 0.2% | $8.76 | $8.89 | -1.4% | SPONSORED ADS | 00215W100 |
| EEFT | EURONET WORLDWIDE INC | 43,900 | $4.691M | 0.2% | $106.85 | $101.65 | +5.1% | COM | 298736109 |
| FANG | DIAMONDBACK ENERGY INC | 29,230 | $4.673M | 0.2% | $159.88 * | $143.14 | +9.4% | COM | 25278X109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 301,575 | $4.662M | 0.2% | $15.46 | $9.98 | +54.9% | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 340,440 | $4.64M | 0.2% | $13.63 | $8.49 | +60.6% | SPONSORED ADS | 606822104 |
| KO | COCA COLA CO | 64,554 | $4.623M | 0.2% | $71.62 * | $59.12 | +18.5% | COM | 191216100 |
| — | UNILEVER PLC | 77,290 | $4.603M | 0.2% | $59.55 | $48.51 | — | SPON ADR NEW | 904767704 |
| ITUB | ITAU UNIBANCO HLDG S A | 823,756 | $4.531M | 0.2% | $5.50 | $5.45 | +1.0% | SPON ADR REP PFD | 465562106 |
| FERG | FERGUSON ENTERPRISES INC | 28,024 | $4.49M | 0.2% | $160.23 | $170.60 | -7.2% | COMMON STOCK NEW | 31488V107 |
| KMI | KINDER MORGAN INC DEL | 156,813 | $4.474M | 0.2% | $28.53 * | $18.09 | +52.7% | COM | 49456B101 |
| VYMI | VANGUARD WHITEHALL FDS | 60,276 | $4.442M | 0.1% | $73.69 | $63.30 | +16.4% | INTL HIGH ETF | 921946794 |
| APOG | APOGEE ENTERPRISES INC | 95,417 | $4.421M | 0.1% | $46.33 * | $42.19 | +7.0% | COM | 037598109 |
| BLD | TOPBUILD CORP | 14,353 | $4.377M | 0.1% | $304.95 | $164.33 | +85.6% | COM | 89055F103 |
| ABEV | AMBEV SA | 1,863,326 | $4.342M | 0.1% | $2.33 | $2.63 | -11.5% | SPONSORED ADR | 02319V103 |
| IOSP | INNOSPEC INC | 45,025 | $4.266M | 0.1% | $94.75 * | $97.46 | -4.9% | COM | 45768S105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 48,452 | $4.217M | 0.1% | $87.03 * | $59.57 | +42.3% | SHS | G25839104 |
| — | BARRICK GOLD CORP | 216,194 | $4.203M | 0.1% | $19.44 | $16.62 | — | COM | 067901108 |
| SCHD | SCHWAB STRATEGIC TR | 149,732 | $4.187M | 0.1% | $27.96 | $27.37 | +2.2% | US DIVIDEND EQ | 808524797 |
| DEO | DIAGEO PLC | 39,419 | $4.131M | 0.1% | $104.79 | $145.30 | -27.9% | SPON ADR NEW | 25243Q205 |
| IBN | ICICI BANK LIMITED | 129,372 | $4.078M | 0.1% | $31.52 | $22.76 | +38.5% | ADR | 45104G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,271 | $4.055M | 0.1% | $305.53 | $283.32 | +6.1% | COM | 053015103 |
| MHK | MOHAWK INDS INC | 35,220 | $4.021M | 0.1% | $114.18 | $119.22 | -4.2% | COM | 608190104 |
| UNF | UNIFIRST CORP MASS | 23,082 | $4.016M | 0.1% | $174.00 | $178.56 | -3.1% | COM | 904708104 |
| SNX | TD SYNNEX CORPORATION | 38,396 | $3.992M | 0.1% | $103.96 | $113.82 | -9.9% | COM | 87162W100 |
| HSIC | HENRY SCHEIN INC | 58,072 | $3.977M | 0.1% | $68.49 | $73.84 | -7.2% | COM | 806407102 |
| NI | NISOURCE INC | 97,470 | $3.908M | 0.1% | $40.09 * | $31.23 | +25.8% | COM | 65473P105 |
| SEM | SELECT MED HLDGS CORP | 232,908 | $3.89M | 0.1% | $16.70 | $18.52 | -11.1% | COM | 81619Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,691 | $3.855M | 0.1% | $1432.58 * | $86.59 | +10.3% | COM | 67103H107 |
| ENVA | ENOVA INTL INC | 39,845 | $3.847M | 0.1% | $96.56 | $102.92 | -6.2% | COM | 29357K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,604 | $3.824M | 0.1% | $124.94 | $149.82 | -16.6% | COM | 12008R107 |
| TOL | TOLL BROTHERS INC | 35,943 | $3.795M | 0.1% | $105.59 | $98.71 | +7.0% | COM | 889478103 |
| ASML | ASML HOLDING N V | 5,617 | $3.722M | 0.1% | $662.63 | $695.25 | -4.7% | N Y REGISTRY SHS | N07059210 |
| BCC | BOISE CASCADE CO DEL | 37,711 | $3.699M | 0.1% | $98.09 | $85.52 | +13.8% | COM | 09739D100 |
| VZ | VERIZON COMMUNICATIONS INC | 81,525 | $3.698M | 0.1% | $45.36 * | $32.89 | +31.3% | COM | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 21,924 | $3.685M | 0.1% | $168.10 | $123.94 | +34.8% | COM NEW | 30212P303 |
| FMS | FRESENIUS MEDICAL CARE AG | 147,520 | $3.673M | 0.1% | $24.90 | $19.57 | +27.2% | SPONSORED ADR | 358029106 |
| — | HANESBRANDS INC | 633,604 | $3.656M | 0.1% | $5.77 | $4.93 | — | COM | 410345102 |
| FLO | FLOWERS FOODS INC | 191,278 | $3.636M | 0.1% | $19.01 * | $20.40 | -11.8% | COM | 343498101 |
| CPAY | CORPAY INC | 10,358 | $3.612M | 0.1% | $348.72 | $289.26 | +20.6% | COM SHS | 219948106 |
| DOCS | DOXIMITY INC | 61,181 | $3.55M | 0.1% | $58.03 | $48.96 | +18.5% | CL A | 26622P107 |
| ATR | APTARGROUP INC | 23,640 | $3.508M | 0.1% | $148.38 | $142.65 | +2.6% | COM | 038336103 |
| ANF | ABERCROMBIE & FITCH CO | 45,590 | $3.482M | 0.1% | $76.37 | $85.84 | -11.0% | CL A | 002896207 |
| FSS | FEDERAL SIGNAL CORP | 47,037 | $3.46M | 0.1% | $73.55 | $69.22 | +5.8% | COM | 313855108 |
| EXEL | EXELIXIS INC | 93,272 | $3.444M | 0.1% | $36.92 | $31.89 | +15.8% | COM | 30161Q104 |
| KNSL | KINSALE CAP GROUP INC | 6,936 | $3.376M | 0.1% | $486.71 | $471.58 | +3.1% | COM | 49714P108 |
| SNN | SMITH & NEPHEW PLC | 117,385 | $3.33M | 0.1% | $28.37 | $24.84 | +14.2% | SPDN ADR NEW | 83175M205 |
| SHOO | MADDEN STEVEN LTD | 123,621 | $3.293M | 0.1% | $26.64 | $33.91 | -23.0% | COM | 556269108 |
| SLB | SCHLUMBERGER LTD | 78,607 | $3.286M | 0.1% | $41.80 * | $45.27 | -9.9% | COM STK | 806857108 |
| ATO | ATMOS ENERGY CORP | 21,252 | $3.285M | 0.1% | $154.58 | $105.96 | +43.5% | COM | 049560105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,089 | $3.194M | 0.1% | $244.03 | $218.40 | +10.4% | COM | 571748102 |
| TKO | TKO GROUP HOLDINGS INC | 20,438 | $3.123M | 0.1% | $152.81 | $102.12 | +48.2% | CL A | 87256C101 |
| LBRDA | LIBERTY BROADBAND CORP | 36,684 | $3.118M | 0.1% | $85.00 * | $77.26 | +3.1% | COM SER A | 530307107 |
| — | PATTERSON COS INC | 99,036 | $3.094M | 0.1% | $31.24 | $22.25 | — | COM | 703395103 |
| GNRC | GENERAC HLDGS INC | 24,420 | $3.093M | 0.1% | $126.65 | $120.93 | +4.7% | COM | 368736104 |
| INFY | INFOSYS LTD | 163,052 | $2.976M | 0.1% | $18.25 | $17.41 | +4.8% | SPONSORED ADR | 456788108 |
| TM | TOYOTA MOTOR CORP | 16,784 | $2.963M | 0.1% | $176.53 | $184.73 | -4.4% | ADS | 892331307 |
| CELH | CELSIUS HLDGS INC | 82,327 | $2.932M | 0.1% | $35.62 | $31.85 | +11.8% | COM NEW | 15118V207 |
| — | STEELCASE INC | 265,516 | $2.91M | 0.1% | $10.96 | $10.96 | — | CL A | 858155203 |
| DIVO | AMPLIFY ETF TR | 69,648 | $2.84M | 0.1% | $40.77 | $35.54 | +14.7% | CWP ENHANCED DIV | 032108409 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,632 | $2.795M | 0.1% | $168.03 | $174.30 | -3.6% | COM | 008252108 |
| RPRX | ROYALTY PHARMA PLC | 88,991 | $2.77M | 0.1% | $31.13 | $31.70 | -1.8% | SHS CLASS A | G7709Q104 |
| CACI | CACI INTL INC | 7,491 | $2.749M | 0.1% | $366.92 | $382.67 | -4.1% | CL A | 127190304 |
| MU | MICRON TECHNOLOGY INC | 31,474 | $2.735M | 0.1% | $86.89 | $107.16 | -19.1% | COM | 595112103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,861 | $2.722M | 0.1% | $75.91 | $77.87 | -2.5% | LG-TERM COR BD | 92206C813 |
| KTB | KONTOOR BRANDS INC | 41,868 | $2.685M | 0.1% | $64.13 | $77.48 | -17.2% | COM | 50050N103 |
| PFF | ISHARES TR | 87,328 | $2.684M | 0.1% | $30.73 | $30.66 | +0.2% | PFD AND INCM SEC | 464288687 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 60,311 | $2.636M | 0.1% | $43.71 | $55.37 | -21.1% | COM | 25787G100 |
| VCTR | VICTORY CAP HLDGS INC | 45,487 | $2.632M | 0.1% | $57.87 * | $61.19 | -7.5% | COM CL A | 92645B103 |
| NFLX | NETFLIX INC | 2,740 | $2.555M | 0.1% | $932.53 * | $48.10 | +93.9% | COM | 64110L106 |
| ZM | ZOOM COMMUNICATIONS INC | 34,425 | $2.54M | 0.1% | $73.77 | $79.69 | -7.4% | CL A | 98980L101 |
| VC | VISTEON CORP | 32,544 | $2.526M | 0.1% | $77.62 | $83.76 | -7.8% | COM NEW | 92839U206 |
| ON | ON SEMICONDUCTOR CORP | 61,861 | $2.517M | 0.1% | $40.69 | $68.56 | -40.7% | COM | 682189105 |
| UBER | UBER TECHNOLOGIES INC | 33,369 | $2.431M | 0.1% | $72.86 | $52.16 | +39.7% | COM | 90353T100 |
| TGNA | TEGNA INC | 132,177 | $2.408M | 0.1% | $18.22 | $18.09 | 0.0% | COM | 87901J105 |
| XYZ | BLOCK INC | 44,056 | $2.394M | 0.1% | $54.33 | $74.64 | -27.2% | CL A | 852234103 |
| RNR | RENAISSANCERE HLDGS LTD | 9,639 | $2.313M | 0.1% | $240.00 | $241.96 | -0.8% | COM | G7496G103 |
| WKC | WORLD KINECT CORPORATION | 79,926 | $2.267M | 0.1% | $28.36 | $28.68 | -1.1% | COM | 981475106 |
| AVT | AVNET INC | 46,131 | $2.218M | 0.1% | $48.09 * | $52.56 | -10.4% | COM | 053807103 |
| GEF | GREIF INC | 40,009 | $2.2M | 0.1% | $54.99 * | $62.59 | -14.4% | CL A | 397624107 |
| SANM | SANMINA CORPORATION | 28,683 | $2.185M | 0.1% | $76.18 | $81.23 | -6.2% | COM | 801056102 |
| SPG | SIMON PPTY GROUP INC NEW | 13,145 | $2.183M | 0.1% | $166.08 * | $113.72 | +40.7% | COM | 828806109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55,311 | $2.163M | 0.1% | $39.10 * | $32.38 | +10.6% | CL A | 04316A108 |
| ONTO | ONTO INNOVATION INC | 17,602 | $2.136M | 0.1% | $121.34 | $168.38 | -27.9% | COM | 683344105 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,299 | $2.119M | 0.1% | $77.63 | $49.41 | +56.5% | COM | 962879102 |
| CCJ | CAMECO CORP | 48,636 | $2.002M | 0.1% | $41.16 | $32.42 | +26.7% | COM | 13321L108 |
| PSA | PUBLIC STORAGE OPER CO | 6,621 | $1.982M | 0.1% | $299.29 * | $253.67 | +14.3% | COM | 74460D109 |
| TEX | TEREX CORP NEW | 52,179 | $1.971M | 0.1% | $37.78 | $44.98 | -16.0% | COM | 880779103 |
| CCL | CARNIVAL CORP | 97,727 | $1.909M | 0.1% | $19.53 | $23.78 | -17.9% | UNIT 99/99/9999 | 143658300 |
| SCSC | SCANSOURCE INC | 55,559 | $1.89M | 0.1% | $34.01 | $40.78 | -16.6% | COM | 806037107 |
| PRG | PROG HOLDINGS INC | 70,993 | $1.888M | 0.1% | $26.60 | $40.64 | -35.4% | COM NPV | 74319R101 |
| AGI | ALAMOS GOLD INC NEW | 69,257 | $1.85M | 0.1% | $26.72 | $12.31 | +117.1% | COM CL A | 011532108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 55,047 | $1.797M | 0.1% | $32.64 | $25.56 | — | COM | 29670E107 |
| AEM | AGNICO EAGLE MINES LTD | 16,269 | $1.764M | 0.1% | $108.41 | $47.27 | +127.4% | COM | 008474108 |
| CHWY | CHEWY INC | 53,430 | $1.737M | 0.1% | $32.51 | $35.87 | -9.4% | CL A | 16679L109 |
| REG | REGENCY CTRS CORP | 23,450 | $1.73M | 0.1% | $73.76 * | $57.15 | +25.1% | COM | 758849103 |
| CTRE | CARETRUST REIT INC | 58,870 | $1.683M | 0.1% | $28.58 | $24.37 | — | COM | 14174T107 |
| ORCL | ORACLE CORP | 12,011 | $1.679M | 0.1% | $139.81 | $146.52 | -5.3% | COM | 68389X105 |
| EQX | EQUINOX GOLD CORP | 236,573 | $1.626M | 0.1% | $6.87 | $4.90 | +40.5% | COM | 29446Y502 |
| AVB | AVALONBAY CMNTYS INC | 7,188 | $1.543M | 0.1% | $214.62 * | $153.18 | +36.4% | COM | 053484101 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,137 | $1.534M | 0.1% | $50.90 | $51.72 | — | COM | 36467J108 |
| ADC | AGREE RLTY CORP | 19,300 | $1.49M | 0.1% | $77.19 | $67.75 | — | COM | 008492100 |
| CUZ | COUSINS PPTYS INC | 50,270 | $1.483M | 0.0% | $29.50 | $20.37 | — | COM NEW | 222795502 |
| AMLP | ALPS ETF TR | 28,422 | $1.476M | 0.0% | $51.94 | $38.89 | +33.6% | ALERIAN MLP | 00162Q452 |
| MAA | MID-AMER APT CMNTYS INC | 8,521 | $1.428M | 0.0% | $167.58 * | $137.75 | +17.9% | COM | 59522J103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,717 | $1.409M | 0.0% | $102.74 | $117.31 | -12.4% | COM | 007903107 |
| CPT | CAMDEN PPTY TR | 11,374 | $1.391M | 0.0% | $122.30 * | $96.24 | +23.4% | SH BEN INT | 133131102 |
| RGLD | ROYAL GOLD INC | 8,282 | $1.354M | 0.0% | $163.51 | $112.76 | +45.0% | COM | 780287108 |
| FCX | FREEPORT-MCMORAN INC | 35,543 | $1.346M | 0.0% | $37.86 | $39.85 | -6.1% | CL B | 35671D857 |
| CUBE | CUBESMART | 31,252 | $1.335M | 0.0% | $42.71 | $39.39 | — | COM | 229663109 |
| STAG | STAG INDL INC | 36,799 | $1.329M | 0.0% | $36.12 | $39.22 | — | COM | 85254J102 |
| EQR | EQUITY RESIDENTIAL | 18,496 | $1.324M | 0.0% | $71.58 * | $58.29 | +19.0% | SH BEN INT | 29476L107 |
| VICI | VICI PPTYS INC | 40,578 | $1.324M | 0.0% | $32.62 * | $29.50 | +5.9% | COM | 925652109 |
| NEM | NEWMONT CORP | 26,294 | $1.269M | 0.0% | $48.28 | $40.78 | +17.1% | COM | 651639106 |
| FNV | FRANCO NEV CORP | 8,008 | $1.262M | 0.0% | $157.56 | $135.82 | +15.7% | COM | 351858105 |
| TRNO | TERRENO RLTY CORP | 19,093 | $1.207M | 0.0% | $63.22 | $56.80 | — | COM | 88146M101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,775 | $1.186M | 0.0% | $66.70 | $63.72 | — | COM | 29472R108 |
| UNM | UNUM GROUP | 14,442 | $1.176M | 0.0% | $81.46 | $51.03 | +59.6% | COM | 91529Y106 |
| HCC | WARRIOR MET COAL INC | 24,374 | $1.163M | 0.0% | $47.72 | $39.26 | +21.6% | COM | 93627C101 |
| EGP | EASTGROUP PPTYS INC | 6,521 | $1.149M | 0.0% | $176.15 | $150.52 | — | COM | 277276101 |
| DOCU | DOCUSIGN INC | 13,842 | $1.127M | 0.0% | $81.40 | $59.70 | +36.3% | COM | 256163106 |
| OXY | OCCIDENTAL PETE CORP | 22,079 | $1.09M | 0.0% | $49.36 | $57.62 | -15.8% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 2,470 | $1.059M | 0.0% | $428.85 | $550.09 | -22.0% | COM | 871607107 |
| LRN | STRIDE INC | 8,179 | $1.035M | 0.0% | $126.50 | $50.47 | +150.7% | COM | 86333M108 |
| HST | HOST HOTELS & RESORTS INC | 70,962 | $1.008M | 0.0% | $14.21 * | $18.02 | -24.5% | COM | 44107P104 |
| MAR | MARRIOTT INTL INC NEW | 4,162 | $991K | 0.0% | $238.20 | $241.89 | -2.3% | CL A | 571903202 |
| ASTS | AST SPACEMOBILE INC | 42,041 | $956K | 0.0% | $22.74 | $25.58 | -11.1% | COM CL A | 00217D100 |
| NOW | SERVICENOW INC | 1,176 | $936K | 0.0% | $796.14 * | $145.03 | +9.8% | COM | 81762P102 |
| NTR | NUTRIEN LTD | 18,729 | $929K | 0.0% | $49.63 | $52.61 | -6.5% | COM | 67077M108 |
| — | HESS CORP | 5,631 | $899K | 0.0% | $159.73 | $142.26 | — | COM | 42809H107 |
| GMED | GLOBUS MED INC | 12,207 | $894K | 0.0% | $73.20 | $67.11 | +9.1% | CL A | 379577208 |
| REXR | REXFORD INDL RLTY INC | 22,620 | $886K | 0.0% | $39.15 | $48.96 | — | COM | 76169C100 |
| RTX | RTX CORPORATION | 6,463 | $856K | 0.0% | $132.46 | $89.46 | +46.1% | COM | 75513E101 |
| LPLA | LPL FINL HLDGS INC | 2,611 | $854K | 0.0% | $327.14 | $245.58 | +33.2% | COM | 50212V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,719 | $851K | 0.0% | $495.27 | $368.64 | +34.3% | COM NEW | 46120E602 |
| NWSA | NEWS CORP NEW | 31,220 | $850K | 0.0% | $27.22 | $17.40 | +55.9% | CL A | 65249B109 |
| GOLF | ACUSHNET HLDGS CORP | 12,262 | $842K | 0.0% | $68.66 | $46.71 | +47.0% | COM | 005098108 |
| PLMR | PALOMAR HLDGS INC | 6,057 | $830K | 0.0% | $137.08 | $92.71 | +47.9% | COM | 69753M105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,732 | $816K | 0.0% | $172.50 | $121.76 | +40.5% | COM | 45866F104 |
| IDCC | INTERDIGITAL INC | 3,908 | $808K | 0.0% | $206.75 | $107.42 | +92.5% | COM | 45867G101 |
| ROL | ROLLINS INC | 14,777 | $798K | 0.0% | $54.03 | $45.51 | +17.7% | COM | 775711104 |
| MOS | MOSAIC CO NEW | 29,535 | $798K | 0.0% | $27.01 * | $25.71 | +2.8% | COM | 61945C103 |
| ADMA | ADMA BIOLOGICS INC | 40,056 | $795K | 0.0% | $19.84 | $17.29 | +14.7% | COM | 000899104 |
| MELI | MERCADOLIBRE INC | 399 | $778K | 0.0% | $1950.87 | $1705.68 | +14.4% | COM | 58733R102 |
| BTU | PEABODY ENERGY CORP | 57,328 | $777K | 0.0% | $13.55 | $21.48 | -37.7% | COM | 704551100 |
| DPZ | DOMINOS PIZZA INC | 1,688 | $776K | 0.0% | $459.45 | $421.40 | +7.8% | COM | 25754A201 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,895 | $769K | 0.0% | $48.36 | $30.99 | +56.1% | COM | 74366E102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,210 | $757K | 0.0% | $24.25 | $22.18 | +9.3% | COM | 14888U101 |
| CVCO | CAVCO INDS INC DEL | 1,429 | $743K | 0.0% | $519.63 | $328.41 | +58.2% | COM | 149568107 |
| EA | ELECTRONIC ARTS INC | 5,052 | $730K | 0.0% | $144.52 | $135.92 | +6.0% | COM | 285512109 |
| NOV | NOV INC | 47,256 | $719K | 0.0% | $15.22 | $14.96 | +1.7% | COM | 62955J103 |
| MSCI | MSCI INC | 1,259 | $712K | 0.0% | $565.50 | $513.90 | +9.0% | COM | 55354G100 |
| CL | COLGATE PALMOLIVE CO | 7,526 | $705K | 0.0% | $93.70 | $89.05 | +3.3% | COM | 194162103 |
| EXE | EXPAND ENERGY CORPORATION | 6,328 | $704K | 0.0% | $111.32 * | $89.24 | +21.6% | COM | 165167735 |
| DLB | DOLBY LABORATORIES INC | 8,648 | $695K | 0.0% | $80.31 | $67.98 | +15.8% | COM CL A | 25659T107 |
| COP | CONOCOPHILLIPS | 6,599 | $693K | 0.0% | $105.02 * | $109.51 | -6.6% | COM | 20825C104 |
| USLM | UNITED STS LIME & MINERALS I | 7,828 | $692K | 0.0% | $88.38 | $75.80 | +16.6% | COM | 911922102 |
| AVPT | AVEPOINT INC | 47,630 | $688K | 0.0% | $14.44 | $8.85 | +63.2% | COM CL A | 053604104 |
| HUBS | HUBSPOT INC | 1,200 | $686K | 0.0% | $571.29 | $562.51 | +1.6% | COM | 443573100 |
| ALB | ALBEMARLE CORP | 9,334 | $672K | 0.0% | $72.02 | $159.72 | -55.6% | COM | 012653101 |
| FITB | FIFTH THIRD BANCORP | 17,148 | $672K | 0.0% | $39.20 * | $40.69 | -6.2% | COM | 316773100 |
| RRC | RANGE RES CORP | 16,833 | $672K | 0.0% | $39.93 | $35.95 | +11.1% | COM | 75281A109 |
| TYL | TYLER TECHNOLOGIES INC | 1,138 | $662K | 0.0% | $581.39 | $426.18 | +36.4% | COM | 902252105 |
| HEI | HEICO CORP NEW | 2,476 | $662K | 0.0% | $267.19 | $185.76 | +43.8% | COM | 422806109 |
| AROC | ARCHROCK INC | 25,092 | $658K | 0.0% | $26.24 * | $19.06 | +33.3% | COM | 03957W106 |
| JKHY | HENRY JACK & ASSOC INC | 3,566 | $651K | 0.0% | $182.60 | $158.65 | +13.9% | COM | 426281101 |
| TJX | TJX COS INC NEW | 5,283 | $643K | 0.0% | $121.80 | $93.14 | +29.6% | COM | 872540109 |
| CWST | CASELLA WASTE SYS INC | 5,749 | $641K | 0.0% | $111.51 | $88.91 | +25.4% | CL A | 147448104 |
| QTWO | Q2 HLDGS INC | 7,950 | $636K | 0.0% | $80.01 | $52.91 | +51.2% | COM | 74736L109 |
| — | ARIS WATER SOLUTIONS INC | 19,631 | $629K | 0.0% | $32.04 | $32.04 | — | CLASS A COM | 04041L106 |
| VLO | VALERO ENERGY CORP | 4,727 | $624K | 0.0% | $132.07 * | $122.46 | +5.4% | COM | 91913Y100 |
| CMC | COMMERCIAL METALS CO | 13,343 | $614K | 0.0% | $46.01 | $51.25 | -11.0% | COM | 201723103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 36,502 | $613K | 0.0% | $16.79 | $13.02 | +28.1% | COM | P73684113 |
| CSGP | COSTAR GROUP INC | 7,681 | $609K | 0.0% | $79.23 | $83.45 | -5.1% | COM | 22160N109 |
| LEN | LENNAR CORP | 5,240 | $601K | 0.0% | $114.78 | $113.85 | -0.5% | CL A | 526057104 |
| LPX | LOUISIANA PAC CORP | 6,447 | $593K | 0.0% | $91.98 | $61.93 | +48.5% | COM | 546347105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,897 | $589K | 0.0% | $120.25 | $111.72 | +6.3% | COM | 302130109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,090 | $585K | 0.0% | $189.16 | $221.36 | -14.5% | COM | 533900106 |
| CROX | CROCS INC | 5,480 | $582K | 0.0% | $106.20 | $136.46 | -22.2% | COM | 227046109 |
| VSEC | VSE CORP | 4,842 | $581K | 0.0% | $119.99 | $106.92 | +11.9% | COM | 918284100 |
| ROK | ROCKWELL AUTOMATION INC | 2,219 | $573K | 0.0% | $258.38 | $268.52 | -4.9% | COM | 773903109 |
| NMIH | NMI HLDGS INC | 15,867 | $572K | 0.0% | $36.05 | $34.25 | +5.3% | COM | 629209305 |
| VALE | VALE S A | 57,297 | $572K | 0.0% | $9.98 | $11.97 | -16.6% | SPONSORED ADS | 91912E105 |
| COCO | VITA COCO CO INC | 18,645 | $571K | 0.0% | $30.65 | $25.49 | +20.2% | COM | 92846Q107 |
| SCCO | SOUTHERN COPPER CORP | 6,105 | $571K | 0.0% | $93.46 * | $81.52 | +7.7% | COM | 84265V105 |
| NUE | NUCOR CORP | 4,727 | $569K | 0.0% | $120.34 | $133.79 | -11.1% | COM | 670346105 |
| IESC | IES HLDGS INC | 3,372 | $557K | 0.0% | $165.11 | $115.55 | +42.9% | COM | 44951W106 |
| BIO | BIO RAD LABS INC | 2,277 | $555K | 0.0% | $243.56 | $325.83 | -25.2% | CL A | 090572207 |
| PRIM | PRIMORIS SVCS CORP | 9,659 | $555K | 0.0% | $57.41 | $72.31 | -20.6% | COM | 74164F103 |
| OSIS | OSI SYSTEMS INC | 2,786 | $541K | 0.0% | $194.34 | $190.49 | +2.0% | COM | 671044105 |
| USB | US BANCORP DEL | 12,802 | $541K | 0.0% | $42.22 * | $46.52 | -12.0% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 1,402 | $538K | 0.0% | $383.53 | $523.62 | -26.8% | COM | 00724F101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,396 | $536K | 0.0% | $40.01 | $39.28 | +1.9% | COM SER C | 047726302 |
| EPAM | EPAM SYS INC | 3,152 | $532K | 0.0% | $168.84 | $220.54 | -23.4% | COM | 29414B104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,032 | $531K | 0.0% | $52.92 | $48.54 | +9.0% | COM | 830940102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,201 | $530K | 0.0% | $165.45 | $194.92 | -15.6% | COM | 679580100 |
| RDNT | RADNET INC | 10,643 | $529K | 0.0% | $49.72 | $41.62 | +19.5% | COM | 750491102 |
| BWA | BORGWARNER INC | 18,415 | $528K | 0.0% | $28.65 | $33.35 | -15.1% | COM | 099724106 |
| CVSA | ADTALEM GLOBAL ED INC | 5,191 | $522K | 0.0% | $100.64 | $99.73 | +0.9% | COM | 00737L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,441 | $518K | 0.0% | $29.69 | $25.76 | +15.3% | COM NEW | 50077B207 |
| VCEL | VERICEL CORP | 11,593 | $517K | 0.0% | $44.62 | $47.51 | -6.1% | COM | 92346J108 |
| LMB | LIMBACH HLDGS INC | 6,848 | $510K | 0.0% | $74.47 | $87.39 | -14.8% | COM | 53263P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,024 | $510K | 0.0% | $497.60 | $531.42 | -6.6% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 6,746 | $490K | 0.0% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| DHR | DANAHER CORPORATION | 2,284 | $468K | 0.0% | $205.00 | $230.71 | -11.6% | COM | 235851102 |
| STRL | STERLING INFRASTRUCTURE INC | 4,036 | $457K | 0.0% | $113.21 | $160.92 | -29.7% | COM | 859241101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,185 | $437K | 0.0% | $14.49 | $23.72 | -38.9% | SPONSORED ADR | 980228308 |
| MANH | MANHATTAN ASSOCIATES INC | 2,422 | $419K | 0.0% | $173.04 | $223.30 | -22.5% | COM | 562750109 |
| ENTG | ENTEGRIS INC | 4,633 | $405K | 0.0% | $87.48 | $115.45 | -24.6% | COM | 29362U104 |
| AX | AXOS FINANCIAL INC | 6,195 | $400K | 0.0% | $64.52 | $72.46 | -11.0% | COM | 05465C100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,027 | $380K | 0.0% | $63.00 | $66.38 | -5.1% | NASDAQ CYB ETF | 33734X846 |
| WELL | WELLTOWER INC | 2,454 | $376K | 0.0% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| AIQ | GLOBAL X FDS | 10,295 | $375K | 0.0% | $36.38 | $39.39 | -7.6% | ARTIFICIAL ETF | 37954Y632 |
| DSP | VIANT TECHNOLOGY INC | 29,539 | $367K | 0.0% | $12.41 | $18.33 | -32.3% | COM CL A | 92557A101 |
| ELF | E L F BEAUTY INC | 5,269 | $331K | 0.0% | $62.79 | $112.84 | -44.4% | COM | 26856L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 644 | $312K | 0.0% | $484.82 | $323.50 | +49.9% | COM | 92532F100 |
| GE | GE AEROSPACE | 1,503 | $301K | 0.0% | $200.15 | $171.01 | +16.6% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 820 | $289K | 0.0% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| EAT | BRINKER INTL INC | 1,897 | $283K | 0.0% | $149.05 | $112.55 | +32.4% | COM | 109641100 |
| — | MR COOPER GROUP INC | 2,347 | $281K | 0.0% | $119.60 | $92.75 | — | COM | 62482R107 |
| IHAK | ISHARES TR | 5,967 | $280K | 0.0% | $46.98 | $49.72 | -5.5% | CYBERSECURITY | 46435U135 |
| MILN | GLOBAL X FDS | 6,496 | $280K | 0.0% | $43.11 | $46.05 | -6.4% | MILLENNIAL CONSU | 37954Y764 |
| PANW | PALO ALTO NETWORKS INC | 1,622 | $277K | 0.0% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| LIT | GLOBAL X FDS | 7,102 | $276K | 0.0% | $38.80 | $41.00 | -5.4% | LITHIUM BTRY ETF | 37954Y855 |
| SNSR | GLOBAL X FDS | 8,351 | $275K | 0.0% | $32.94 | $35.51 | -7.2% | INTERNET OF THNG | 37954Y780 |
| IBUY | AMPLIFY ETF TR | 4,548 | $274K | 0.0% | $60.15 | $65.98 | -8.8% | ONLIN RETL ETF | 032108102 |
| AJG | GALLAGHER ARTHUR J & CO | 790 | $273K | 0.0% | $345.24 | $290.62 | +18.0% | COM | 363576109 |
| SIXG | ETF SER SOLUTIONS | 6,320 | $269K | 0.0% | $42.50 | $47.54 | -10.6% | DEFIANCE CONNECT | 26922A289 |
| FINX | GLOBAL X FDS | 9,634 | $266K | 0.0% | $27.56 | $30.95 | -10.9% | FINTECH ETF | 37954Y814 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 918 | $259K | 0.0% | $282.56 | $341.70 | -17.3% | CL A | 989207105 |
| COMP | COMPASS INC | 29,437 | $257K | 0.0% | $8.73 | $7.92 | +10.3% | CL A | 20464U100 |
| ARTY | ISHARES TR | 8,138 | $256K | 0.0% | $31.45 | $37.08 | -15.2% | FUTURE AI & TECH | 46435U556 |
| ACWI | ISHARES TR | 2,114 | $246K | 0.0% | $116.39 | $120.00 | -3.0% | MSCI ACWI ETF | 464288257 |
| VIRT | VIRTU FINL INC | 6,375 | $243K | 0.0% | $38.12 | $34.40 | +10.8% | CL A | 928254101 |
| TRGP | TARGA RES CORP | 1,154 | $231K | 0.0% | $200.47 | $194.68 | +1.1% | COM | 87612G101 |
| DASH | DOORDASH INC | 1,263 | $231K | 0.0% | $182.77 | $188.06 | -2.8% | CL A | 25809K105 |
| NRG | NRG ENERGY INC | 2,385 | $228K | 0.0% | $95.46 | $91.23 | +3.7% | COM NEW | 629377508 |
| CRH | CRH PLC | 2,581 | $227K | 0.0% | $87.97 | $95.61 | -8.4% | ORD | G25508105 |
| RACE | FERRARI N V | 534 | $226K | 0.0% | $423.62 | $449.66 | -4.8% | COM | N3167Y103 |
| VYM | VANGUARD WHITEHALL FDS | 1,744 | $225K | 0.0% | $128.96 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| TDG | TRANSDIGM GROUP INC | 160 | $221K | 0.0% | $1383.29 * | $1247.54 | +3.7% | COM | 893641100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 164 | $217K | 0.0% | $1324.99 * | $443.26 | -0.9% | COM | 88262P102 |
| SE | SEA LTD | 1,658 | $216K | 0.0% | $130.49 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| EQIX | EQUINIX INC | 265 | $216K | 0.0% | $815.35 | $763.59 | +4.9% | COM | 29444U700 |
| KKR | KKR & CO INC | 1,803 | $208K | 0.0% | $115.61 | $143.87 | -20.0% | COM | 48251W104 |
| CAKE | CHEESECAKE FACTORY INC | 4,279 | $208K | 0.0% | $48.66 | $44.96 | +6.6% | COM | 163072101 |
| ACIW | ACI WORLDWIDE INC | 3,789 | $207K | 0.0% | $54.71 | $53.19 | +2.9% | COM | 004498101 |
| PJT | PJT PARTNERS INC | 1,492 | $206K | 0.0% | $137.88 | $151.40 | -9.3% | COM CL A | 69343T107 |
| TILE | INTERFACE INC | 10,295 | $204K | 0.0% | $19.84 | $22.98 | -13.6% | COM | 458665304 |
| RCL | ROYAL CARIBBEAN GROUP | 982 | $202K | 0.0% | $205.44 | $233.26 | -12.7% | COM | V7780T103 |
| ICLN | ISHARES TR | 16,998 | $194K | 0.0% | $11.42 | $11.40 | +0.1% | GL CLEAN ENE ETF | 464288224 |
| FFWM | FIRST FNDTN INC | 10,679 | $55,424 | 0.0% | $5.19 * | $5.36 | 0.0% | COM | 32026V104 |