Location: Naples, FL
CIK: 0001965334 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $3.245B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 274,334 | $75.62M | 2.3% | $153.52 | +40.7% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 83,615 | $58.4M | 1.8% | $277.45 | +126.4% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 133,392 | $58.35M | 1.8% | $182.22 | +115.7% | SHS | G8994E103 |
| MSFT | MICROSOFT CORP | 108,815 | $54.13M | 1.7% | $255.73 | +69.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 307,947 | $48.65M | 1.5% | $101.21 | +24.3% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 147,147 | $45.34M | 1.4% | $159.86 | +81.9% | COM | 127387108 |
| HWM | HOWMET AEROSPACE INC | 238,851 | $44.46M | 1.4% | $42.24 | +263.7% | COM | 443201108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 187,797 | $42.53M | 1.3% | $84.32 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 157,136 | $41.93M | 1.3% | $216.52 | +18.9% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 77,993 | $41.63M | 1.3% | $339.01 | +44.6% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 81,375 | $37.69M | 1.2% | $432.32 | +6.2% | COM | 539830109 |
| GRMN | GARMIN LTD | 178,135 | $37.18M | 1.1% | $139.02 | +41.0% | SHS | H2906T109 |
| WSM | WILLIAMS SONOMA INC | 223,034 | $36.44M | 1.1% | $97.80 | +59.2% | COM | 969904101 |
| LIN | LINDE PLC | 70,115 | $32.9M | 1.0% | $324.87 | +39.2% | SHS | G54950103 |
| EOG | EOG RES INC | 271,414 | $32.46M | 1.0% | $117.51 | -4.6% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 175,294 | $31.86M | 1.0% | $170.87 | — | S&P500 EQL WGT | 46137V357 |
| NTAP | NETAPP INC | 282,888 | $30.14M | 0.9% | $79.11 | +18.2% | COM | 64110D104 |
| JPM | JPMORGAN CHASE & CO. | 103,297 | $29.95M | 0.9% | $148.26 | +70.4% | COM | 46625H100 |
| T | AT&T INC | 1,020,492 | $29.53M | 0.9% | $16.32 | +65.2% | COM | 00206R102 |
| INTU | INTUIT | 37,460 | $29.5M | 0.9% | $389.58 | +73.1% | COM | 461202103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,580 | $28.07M | 0.9% | $340.96 | +88.2% | SHS | L8681T102 |
| SPY | SPDR S&P 500 ETF TR | 45,192 | $27.92M | 0.9% | $459.30 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 183,473 | $27.44M | 0.8% | $78.93 | +71.2% | COM | 09260D107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 151,910 | $26.1M | 0.8% | $159.25 | +0.7% | COM | 70959W103 |
| TXN | TEXAS INSTRS INC | 123,779 | $25.7M | 0.8% | $152.41 | +14.3% | COM | 882508104 |
| AFL | AFLAC INC | 236,432 | $24.93M | 0.8% | $66.53 | +55.8% | COM | 001055102 |
| PCAR | PACCAR INC | 249,480 | $23.72M | 0.7% | $80.83 | +11.9% | COM | 693718108 |
| SFM | SPROUTS FMRS MKT INC | 142,648 | $23.49M | 0.7% | $33.32 | +390.3% | COM | 85208M102 |
| CAT | CATERPILLAR INC | 60,362 | $23.43M | 0.7% | $222.43 | +48.7% | COM | 149123101 |
| ETN | EATON CORP PLC | 65,469 | $23.37M | 0.7% | $188.18 | +63.0% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 54,840 | $23.06M | 0.7% | $254.06 | +63.4% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 30,525 | $22.53M | 0.7% | $308.20 | +100.1% | CL A | 30303M102 |
| COR | CENCORA INC | 73,444 | $22.02M | 0.7% | $183.69 | +56.1% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 58,093 | $21.96M | 0.7% | $141.33 | +127.0% | COM | 74762E102 |
| FDX | FEDEX CORP | 94,437 | $21.47M | 0.7% | $217.70 | -1.1% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 308,048 | $21.37M | 0.7% | $47.31 | +27.6% | COM | 17275R102 |
| CME | CME GROUP INC | 77,114 | $21.25M | 0.7% | $214.86 | +25.0% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 195,416 | $20.99M | 0.6% | $77.73 | +30.2% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 65,703 | $20.96M | 0.6% | $270.26 | +3.4% | COM | 025816109 |
| IRM | IRON MTN INC DEL | 204,196 | $20.94M | 0.6% | $76.66 | +19.9% | COM | 46284V101 |
| RSG | REPUBLIC SVCS INC | 83,376 | $20.56M | 0.6% | $154.90 | +58.2% | COM | 760759100 |
| ANET | ARISTA NETWORKS INC | 195,097 | $19.96M | 0.6% | $101.39 | -14.7% | COM SHS | 040413205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 240,456 | $19.91M | 0.6% | $64.70 | +21.5% | COM | 78467J100 |
| GOOG | ALPHABET INC | 110,413 | $19.59M | 0.6% | $123.04 | +34.0% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 181,339 | $19.12M | 0.6% | $75.63 | +32.5% | COM | 745867101 |
| MUSA | MURPHY USA INC | 46,848 | $19.06M | 0.6% | $355.22 | +27.5% | COM | 626755102 |
| V | VISA INC | 52,827 | $18.76M | 0.6% | $346.99 | 0.0% | COM CL A | 92826C839 |
| DGX | QUEST DIAGNOSTICS INC | 103,311 | $18.56M | 0.6% | $172.09 | 0.0% | COM | 74834L100 |
| MOH | MOLINA HEALTHCARE INC | 61,677 | $18.37M | 0.6% | $339.35 | -7.5% | COM | 60855R100 |
| MA | MASTERCARD INCORPORATED | 32,523 | $18.28M | 0.6% | $323.91 | +70.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,644 | $17.31M | 0.5% | $376.07 | +35.0% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 23,555 | $17.26M | 0.5% | $496.45 | +41.8% | COM | 58155Q103 |
| HRB | BLOCK H & R INC | 309,526 | $16.99M | 0.5% | $47.43 | +19.0% | COM | 093671105 |
| GOOGL | ALPHABET INC | 96,083 | $16.93M | 0.5% | $130.13 | +25.5% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 77,988 | $16.59M | 0.5% | $185.05 | 0.0% | COM | 14040H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 70,456 | $16.55M | 0.5% | $219.44 | +2.9% | CL A | 78410G104 |
| CI | THE CIGNA GROUP | 48,846 | $16.15M | 0.5% | $311.28 | +2.1% | COM | 125523100 |
| WAB | WABTEC | 75,213 | $15.75M | 0.5% | $158.48 | +20.9% | COM | 929740108 |
| AMZN | AMAZON COM INC | 71,044 | $15.59M | 0.5% | $198.41 | -0.3% | COM | 023135106 |
| WMT | WALMART INC | 157,848 | $15.43M | 0.5% | $52.52 | +80.4% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 167,565 | $15.23M | 0.5% | $90.00 | +0.0% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 99,312 | $15.17M | 0.5% | $154.58 | -2.4% | COM | 478160104 |
| IR | INGERSOLL RAND INC | 182,156 | $15.15M | 0.5% | $60.65 | +29.9% | COM | 45687V106 |
| FIX | COMFORT SYS USA INC | 27,577 | $14.79M | 0.5% | $115.50 | +276.5% | COM | 199908104 |
| HSY | HERSHEY CO | 88,419 | $14.67M | 0.5% | $208.62 | -22.5% | COM | 427866108 |
| KR | KROGER CO | 201,906 | $14.48M | 0.4% | $62.27 | +9.5% | COM | 501044101 |
| CTAS | CINTAS CORP | 64,917 | $14.47M | 0.4% | $181.27 | +18.1% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 7,792 | $14.24M | 0.4% | $1408.98 | +33.3% | COM | 303250104 |
| SPGI | S&P GLOBAL INC | 26,837 | $14.15M | 0.4% | $390.07 | +27.3% | COM | 78409V104 |
| CINF | CINCINNATI FINL CORP | 94,558 | $14.08M | 0.4% | $140.91 | 0.0% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 96,261 | $13.78M | 0.4% | $137.00 | 0.0% | COM | 166764100 |
| SYY | SYSCO CORP | 181,178 | $13.72M | 0.4% | $71.60 | -0.7% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 154,893 | $13.5M | 0.4% | $81.64 | +2.3% | SHS | G5960L103 |
| MTZ | MASTEC INC | 78,993 | $13.46M | 0.4% | $82.03 | +75.6% | COM | 576323109 |
| DUK | DUKE ENERGY CORP NEW | 110,916 | $13.09M | 0.4% | — | — | Call | 26441C204 |
| GDDY | GODADDY INC | 72,415 | $13.04M | 0.4% | $182.74 | -1.8% | CL A | 380237107 |
| PANW | PALO ALTO NETWORKS INC | 63,688 | $13.03M | 0.4% | $185.68 | +0.0% | COM | 697435105 |
| LOW | LOWES COS INC | 58,740 | $13.03M | 0.4% | $257.84 | -14.4% | COM | 548661107 |
| BRO | BROWN & BROWN INC | 113,137 | $12.54M | 0.4% | $108.03 | +3.6% | COM | 115236101 |
| CSL | CARLISLE COS INC | 33,079 | $12.35M | 0.4% | $247.78 | +48.3% | COM | 142339100 |
| RMD | RESMED INC | 47,049 | $12.14M | 0.4% | $231.66 | +2.4% | COM | 761152107 |
| AMAT | APPLIED MATLS INC | 65,752 | $12.04M | 0.4% | $157.45 | 0.0% | COM | 038222105 |
| ROL | ROLLINS INC | 211,648 | $11.94M | 0.4% | $54.99 | +1.3% | COM | 775711104 |
| ADSK | AUTODESK INC | 38,112 | $11.8M | 0.4% | $280.53 | +1.1% | COM | 052769106 |
| TXRH | TEXAS ROADHOUSE INC | 62,788 | $11.77M | 0.4% | $109.12 | +62.7% | COM | 882681109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209,178 | $11.75M | 0.4% | $54.79 | -7.1% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 185,152 | $11.6M | 0.4% | $61.11 | 0.0% | COM | 61174X109 |
| COST | COSTCO WHSL CORP NEW | 11,704 | $11.59M | 0.4% | $544.81 | +81.8% | COM | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC | 15,748 | $11.52M | 0.4% | $409.64 | +54.7% | COM | 609839105 |
| PEP | PEPSICO INC | 87,076 | $11.5M | 0.4% | $131.03 | 0.0% | COM | 713448108 |
| SF | STIFEL FINL CORP | 109,344 | $11.35M | 0.3% | $103.97 | -12.4% | COM | 860630102 |
| ITT | ITT INC | 72,012 | $11.29M | 0.3% | $78.58 | +81.2% | COM | 45073V108 |
| PKG | PACKAGING CORP AMER | 59,775 | $11.26M | 0.3% | $131.05 | +41.8% | COM | 695156109 |
| MDLZ | MONDELEZ INTL INC | 165,186 | $11.14M | 0.3% | $59.82 | +8.9% | CL A | 609207105 |
| MAS | MASCO CORP | 169,515 | $10.91M | 0.3% | $78.21 | -20.5% | COM | 574599106 |
| DECK | DECKERS OUTDOOR CORP | 103,964 | $10.72M | 0.3% | $137.04 | -19.2% | COM | 243537107 |
| PYPL | PAYPAL HLDGS INC | 142,767 | $10.61M | 0.3% | $77.50 | -11.8% | COM | 70450Y103 |
| EME | EMCOR GROUP INC | 19,793 | $10.59M | 0.3% | $302.84 | +45.6% | COM | 29084Q100 |
| EWI | ISHARES INC | 217,954 | $10.49M | 0.3% | $33.93 | — | MSCI ITALY ETF | 46434G830 |
| APH | AMPHENOL CORP NEW | 106,216 | $10.49M | 0.3% | $81.39 | 0.0% | CL A | 032095101 |
| — | AMCOR PLC | 1,134,746 | $10.43M | 0.3% | $9.92 | -7.7% | ORD | G0250X107 |
| ZTS | ZOETIS INC | 66,723 | $10.41M | 0.3% | $145.43 | +8.2% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 75,711 | $10.3M | 0.3% | $125.48 | +4.1% | COM | 002824100 |
| FTNT | FORTINET INC | 97,207 | $10.28M | 0.3% | $101.38 | -0.5% | COM | 34959E109 |
| BLK | BLACKROCK INC | 9,683 | $10.16M | 0.3% | $933.09 | 0.0% | COM | 09290D101 |
| TW | TRADEWEB MKTS INC | 67,505 | $9.883M | 0.3% | $132.91 | +5.0% | CL A | 892672106 |
| YEAR | AB ACTIVE ETFS INC | 186,192 | $9.432M | 0.3% | $50.66 | — | ULTRA SHORT INCM | 00039J103 |
| DUSB | DIMENSIONAL ETF TRUST | 185,413 | $9.41M | 0.3% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| FLEX | FLEX LTD | 186,056 | $9.288M | 0.3% | $38.17 | +2.1% | ORD | Y2573F102 |
| EWS | ISHARES INC | 355,825 | $9.244M | 0.3% | $23.81 | — | MSCI SINGPOR ETF | 46434G780 |
| AXS | AXIS CAP HLDGS LTD | 88,018 | $9.138M | 0.3% | $91.32 | +8.5% | SHS | G0692U109 |
| XOM | EXXON MOBIL CORP | 84,390 | $9.097M | 0.3% | $98.64 | +6.0% | COM | 30231G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,969 | $9.052M | 0.3% | $198.34 | -9.3% | CL B | 913903100 |
| EXP | EAGLE MATLS INC | 44,713 | $9.037M | 0.3% | $146.37 | +46.8% | COM | 26969P108 |
| GD | GENERAL DYNAMICS CORP | 30,639 | $8.936M | 0.3% | $232.76 | +17.0% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 1,542 | $8.927M | 0.3% | $3391.66 | +50.2% | COM | 09857L108 |
| UAE | ISHARES TR | 476,245 | $8.915M | 0.3% | $17.02 | — | MSCI UAE ETF | 46434V761 |
| HD | HOME DEPOT INC | 24,115 | $8.842M | 0.3% | $355.91 | 0.0% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 89,611 | $8.647M | 0.3% | $100.37 | -11.7% | COM | 74144T108 |
| TTD | THE TRADE DESK INC | 118,932 | $8.562M | 0.3% | $89.12 | -28.3% | COM CL A | 88339J105 |
| OC | OWENS CORNING NEW | 62,192 | $8.553M | 0.3% | $148.38 | -6.9% | COM | 690742101 |
| SNA | SNAP ON INC | 27,272 | $8.487M | 0.3% | $239.09 | +30.7% | COM | 833034101 |
| JBL | JABIL INC | 38,828 | $8.468M | 0.3% | $141.91 | +14.1% | COM | 466313103 |
| USFD | US FOODS HLDG CORP | 104,684 | $8.062M | 0.2% | $68.34 | +4.4% | COM | 912008109 |
| TEL | TE CONNECTIVITY PLC | 47,621 | $8.032M | 0.2% | $146.50 | +3.0% | ORD SHS | G87052109 |
| OKE | ONEOK INC NEW | 97,775 | $7.981M | 0.2% | $52.83 | +52.7% | COM | 682680103 |
| CELH | CELSIUS HLDGS INC | 171,268 | $7.945M | 0.2% | $35.31 | +9.1% | COM NEW | 15118V207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 89,449 | $7.824M | 0.2% | $76.22 | +9.3% | COM | 71377A103 |
| COLO | GLOBAL X FDS | 267,477 | $7.714M | 0.2% | $27.53 | — | GLBX MSCI COLUM | 37954Y327 |
| LLY | ELI LILLY & CO | 9,829 | $7.662M | 0.2% | $429.81 | +79.9% | COM | 532457108 |
| FISV | FISERV INC | 44,350 | $7.646M | 0.2% | $218.15 | -16.9% | COM | 337738108 |
| AAPL | APPLE INC | 36,882 | $7.567M | 0.2% | $156.59 | +28.6% | COM | 037833100 |
| ELV | ELEVANCE HEALTH INC | 19,432 | $7.558M | 0.2% | $396.61 | 0.0% | COM | 036752103 |
| FOXA | FOX CORP | 134,683 | $7.548M | 0.2% | $52.48 | +0.0% | CL A COM | 35137L105 |
| BTI | BRITISH AMERN TOB PLC | 156,272 | $7.396M | 0.2% | $29.29 | — | SPONSORED ADR | 110448107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,373 | $7.052M | 0.2% | $80.25 | -5.5% | CL A | 192446102 |
| ARGT | GLOBAL X FDS | 82,007 | $6.948M | 0.2% | $52.13 | — | GB MSCI AR ETF | 37950E259 |
| ACGL | ARCH CAP GROUP LTD | 76,069 | $6.926M | 0.2% | $92.27 | 0.0% | ORD | G0450A105 |
| DT | DYNATRACE INC | 121,980 | $6.735M | 0.2% | $54.70 | -8.4% | COM NEW | 268150109 |
| TTEK | TETRA TECH INC NEW | 184,294 | $6.627M | 0.2% | $41.30 | -19.4% | COM | 88162G103 |
| AYI | ACUITY INC | 22,203 | $6.624M | 0.2% | $176.36 | +46.5% | COM | 00508Y102 |
| PG | PROCTER AND GAMBLE CO | 40,315 | $6.423M | 0.2% | $160.77 | 0.0% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 16,143 | $6.387M | 0.2% | $291.72 | +27.4% | COM | 863667101 |
| INGR | INGREDION INC | 46,947 | $6.367M | 0.2% | $132.35 | +2.0% | COM | 457187102 |
| CBOE | CBOE GLOBAL MKTS INC | 27,183 | $6.339M | 0.2% | $141.09 | +57.5% | COM | 12503M108 |
| VEEV | VEEVA SYS INC | 21,918 | $6.312M | 0.2% | $175.22 | +41.5% | CL A COM | 922475108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 92,365 | $6.285M | 0.2% | $60.52 | +4.0% | COM | 88023U101 |
| PPC | PILGRIMS PRIDE CORP | 139,099 | $6.257M | 0.2% | $49.14 | -0.2% | COM | 72147K108 |
| DVA | DAVITA INC | 43,347 | $6.175M | 0.2% | $152.47 | -7.1% | COM | 23918K108 |
| BHP | BHP GROUP LTD | 127,299 | $6.122M | 0.2% | $62.10 | — | SPONSORED ADS | 088606108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 110,374 | $6.116M | 0.2% | $47.28 | 0.0% | COM CL A | 45841N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,597 | $6.072M | 0.2% | $179.76 | +41.2% | COM | 459200101 |
| — | TOTALENERGIES SE | 97,754 | $6.001M | 0.2% | $63.15 | — | SPONSORED ADS | 89151E109 |
| LULU | LULULEMON ATHLETICA INC | 25,176 | $5.981M | 0.2% | $275.46 | 0.0% | COM | 550021109 |
| LKQ | LKQ CORP | 160,453 | $5.938M | 0.2% | $38.39 | +1.5% | COM | 501889208 |
| PLXS | PLEXUS CORP | 43,795 | $5.926M | 0.2% | $101.67 | +26.1% | COM | 729132100 |
| VNQ | VANGUARD INDEX FDS | 65,801 | $5.86M | 0.2% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| RIO | RIO TINTO PLC | 99,806 | $5.822M | 0.2% | $71.03 | — | SPONSORED ADR | 767204100 |
| FERG | FERGUSON ENTERPRISES INC | 26,729 | $5.82M | 0.2% | $170.60 | +6.7% | COMMON STOCK NEW | 31488V107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 563,171 | $5.818M | 0.2% | $9.63 | — | SPONSORED ADS | 00215W100 |
| SAP | SAP SE | 18,708 | $5.689M | 0.2% | $157.55 | — | SPON ADR | 803054204 |
| AVY | AVERY DENNISON CORP | 32,248 | $5.658M | 0.2% | $172.71 | 0.0% | COM | 053611109 |
| ULTA | ULTA BEAUTY INC | 12,043 | $5.634M | 0.2% | $418.69 | -1.2% | COM | 90384S303 |
| ITUB | ITAU UNIBANCO HLDG S A | 828,255 | $5.624M | 0.2% | $6.74 | — | SPON ADR REP PFD | 465562106 |
| VMI | VALMONT INDS INC | 17,187 | $5.613M | 0.2% | $309.81 | -1.0% | COM | 920253101 |
| CASY | CASEYS GEN STORES INC | 10,988 | $5.607M | 0.2% | $282.38 | +62.6% | COM | 147528103 |
| UFPI | UFP INDUSTRIES INC | 56,381 | $5.602M | 0.2% | $77.02 | +31.0% | COM | 90278Q108 |
| CRM | SALESFORCE INC | 20,346 | $5.548M | 0.2% | $221.70 | +20.0% | COM | 79466L302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 438,047 | $5.48M | 0.2% | $13.45 | — | SPONSORED ADR | 71654V408 |
| MLI | MUELLER INDS INC | 68,518 | $5.445M | 0.2% | $36.65 | +104.4% | COM | 624756102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,526 | $5.405M | 0.2% | $287.94 | +5.0% | COM | 053015103 |
| CPRT | COPART INC | 109,657 | $5.381M | 0.2% | $51.63 | +8.4% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 23,261 | $5.323M | 0.2% | $156.58 | +46.7% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 148,409 | $5.297M | 0.2% | $33.91 | 0.0% | CL A | 20030N101 |
| CRUS | CIRRUS LOGIC INC | 50,783 | $5.294M | 0.2% | $75.41 | +29.9% | COM | 172755100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,225 | $5.279M | 0.2% | $219.17 | +40.3% | SHS | G96629103 |
| HIG | HARTFORD INSURANCE GROUP INC | 41,544 | $5.271M | 0.2% | $122.91 | 0.0% | COM | 416515104 |
| DHI | D R HORTON INC | 40,527 | $5.225M | 0.2% | $155.05 | -21.1% | COM | 23331A109 |
| OMC | OMNICOM GROUP INC | 72,594 | $5.222M | 0.2% | $80.64 | -10.8% | COM | 681919106 |
| KO | COCA COLA CO | 73,247 | $5.182M | 0.2% | $60.39 | +15.6% | COM | 191216100 |
| GM | GENERAL MTRS CO | 105,208 | $5.177M | 0.2% | $48.81 | -3.6% | COM | 37045V100 |
| UMC | UNITED MICROELECTRONICS CORP | 672,124 | $5.142M | 0.2% | $7.08 | — | SPON ADR NEW | 910873405 |
| VYMI | VANGUARD WHITEHALL FDS | 63,007 | $5.047M | 0.2% | $63.83 | — | INTL HIGH ETF | 921946794 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25,650 | $5.047M | 0.2% | $174.00 | -0.3% | COM | 008252108 |
| — | UNILEVER PLC | 79,405 | $4.857M | 0.1% | $48.85 | — | SPON ADR NEW | 904767704 |
| EHC | ENCOMPASS HEALTH CORP | 39,006 | $4.783M | 0.1% | $113.68 | 0.0% | COM | 29261A100 |
| SSD | SIMPSON MFG INC | 30,748 | $4.775M | 0.1% | $169.44 | -9.1% | COM | 829073105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 345,664 | $4.743M | 0.1% | $8.75 | — | SPONSORED ADS | 606822104 |
| KMI | KINDER MORGAN INC DEL | 160,662 | $4.723M | 0.1% | $18.30 | +46.3% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 5,875 | $4.708M | 0.1% | $768.42 | — | N Y REGISTRY SHS | N07059210 |
| FIS | FIDELITY NATL INFORMATION SV | 57,776 | $4.704M | 0.1% | $78.41 | -2.3% | COM | 31620M106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 310,086 | $4.685M | 0.1% | $10.16 | — | SPONSORED ADR | 86562M209 |
| MEDP | MEDPACE HLDGS INC | 14,854 | $4.662M | 0.1% | $336.38 | -10.7% | COM | 58506Q109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 49,510 | $4.591M | 0.1% | $60.17 | +45.8% | SHS | G25839104 |
| TMUS | T-MOBILE US INC | 19,239 | $4.584M | 0.1% | $166.30 | +45.2% | COM | 872590104 |
| TJX | TJX COS INC NEW | 37,054 | $4.576M | 0.1% | $121.21 | +3.9% | COM | 872540109 |
| ABEV | AMBEV SA | 1,886,937 | $4.548M | 0.1% | $2.74 | — | SPONSORED ADR | 02319V103 |
| IBN | ICICI BANK LIMITED | 131,489 | $4.423M | 0.1% | $23.15 | — | ADR | 45104G104 |
| YELP | YELP INC | 128,498 | $4.404M | 0.1% | $37.61 | -3.9% | CL A | 985817105 |
| CMS | CMS ENERGY CORP | 62,858 | $4.355M | 0.1% | — | — | Call | 125896100 |
| SCHD | SCHWAB STRATEGIC TR | 164,167 | $4.35M | 0.1% | $36.92 | — | US DIVIDEND EQ | 808524797 |
| ROST | ROSS STORES INC | 34,049 | $4.344M | 0.1% | $137.79 | 0.0% | COM | 778296103 |
| FMS | FRESENIUS MEDICAL CARE AG | 149,551 | $4.273M | 0.1% | $21.19 | — | SPONSORED ADR | 358029106 |
| SEIC | SEI INVTS CO | 47,238 | $4.245M | 0.1% | $79.75 | 0.0% | COM | 784117103 |
| DEO | DIAGEO PLC | 42,017 | $4.237M | 0.1% | $140.10 | — | SPON ADR NEW | 25243Q205 |
| B | BARRICK MNG CORP | 202,524 | $4.217M | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| EXEL | EXELIXIS INC | 95,312 | $4.201M | 0.1% | $32.06 | +24.7% | COM | 30161Q104 |
| ENVA | ENOVA INTL INC | 37,439 | $4.175M | 0.1% | $102.92 | -7.2% | COM | 29357K103 |
| BLD | TOPBUILD CORP | 12,807 | $4.146M | 0.1% | $164.33 | +80.5% | COM | 89055F103 |
| EEFT | EURONET WORLDWIDE INC | 40,531 | $4.109M | 0.1% | $101.65 | +1.7% | COM | 298736109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,076 | $4.093M | 0.1% | $145.43 | -20.7% | COM | 12008R107 |
| CBT | CABOT CORP | 54,381 | $4.079M | 0.1% | $70.52 | +6.7% | COM | 127055101 |
| UNF | UNIFIRST CORP MASS | 21,547 | $4.056M | 0.1% | $178.56 | +1.1% | COM | 904708104 |
| NI | NISOURCE INC | 100,412 | $4.051M | 0.1% | $31.45 | +22.8% | COM | 65473P105 |
| NFLX | NETFLIX INC | 3,013 | $4.035M | 0.1% | $53.98 | +109.4% | COM | 64110L106 |
| CNMD | CONMED CORP | 77,201 | $4.021M | 0.1% | $63.80 | -14.6% | COM | 207410101 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,212 | $3.895M | 0.1% | $90.89 | +0.3% | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 28,140 | $3.866M | 0.1% | $143.14 | -4.9% | COM | 25278X109 |
| ANDE | ANDERSONS INC | 104,333 | $3.834M | 0.1% | $41.71 | -13.4% | COM | 034164103 |
| GNRC | GENERAC HLDGS INC | 26,758 | $3.832M | 0.1% | $121.03 | +0.8% | COM | 368736104 |
| ATR | APTARGROUP INC | 24,494 | $3.832M | 0.1% | $142.88 | +4.5% | COM | 038336103 |
| UBER | UBER TECHNOLOGIES INC | 40,823 | $3.809M | 0.1% | $57.66 | +42.8% | COM | 90353T100 |
| HSIC | HENRY SCHEIN INC | 51,179 | $3.739M | 0.1% | $73.84 | -6.8% | COM | 806407102 |
| DOCS | DOXIMITY INC | 60,867 | $3.734M | 0.1% | $48.96 | +13.9% | CL A | 26622P107 |
| SNN | SMITH & NEPHEW PLC | 121,052 | $3.708M | 0.1% | $27.37 | — | SPDN ADR NEW | 83175M205 |
| TOL | TOLL BROTHERS INC | 32,312 | $3.688M | 0.1% | $98.71 | +5.1% | COM | 889478103 |
| APOG | APOGEE ENTERPRISES INC | 90,381 | $3.669M | 0.1% | $42.19 | -4.4% | COM | 037598109 |
| TKO | TKO GROUP HOLDINGS INC | 20,003 | $3.64M | 0.1% | $102.12 | +55.8% | CL A | 87256C101 |
| IOSP | INNOSPEC INC | 42,603 | $3.582M | 0.1% | $97.46 | -11.7% | COM | 45768S105 |
| MU | MICRON TECHNOLOGY INC | 29,000 | $3.574M | 0.1% | $107.16 | -13.0% | COM | 595112103 |
| PLD | PROLOGIS INC. | 33,897 | $3.563M | 0.1% | $103.91 | -1.5% | COM | 74340W103 |
| ANF | ABERCROMBIE & FITCH CO | 42,884 | $3.553M | 0.1% | $85.84 | -11.6% | CL A | 002896207 |
| CACI | CACI INTL INC | 7,425 | $3.539M | 0.1% | $382.67 | +15.8% | CL A | 127190304 |
| BF/B | BROWN FORMAN CORP | 130,020 | $3.499M | 0.1% | $31.40 | 0.0% | CL B | 115637209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,937 | $3.472M | 0.1% | $226.02 | 0.0% | COM | 03820C105 |
| IT | GARTNER INC | 8,537 | $3.451M | 0.1% | $364.79 | +14.7% | COM | 366651107 |
| SLB | SCHLUMBERGER LTD | 100,826 | $3.408M | 0.1% | $42.77 | -20.7% | COM STK | 806857108 |
| NU | NU HLDGS LTD | 244,951 | $3.361M | 0.1% | $13.10 | -8.6% | ORD SHS CL A | G6683N103 |
| ATO | ATMOS ENERGY CORP | 21,785 | $3.357M | 0.1% | $107.11 | +43.0% | COM | 049560105 |
| INFY | INFOSYS LTD | 178,802 | $3.313M | 0.1% | $18.40 | — | SPONSORED ADR | 456788108 |
| LBRDA | LIBERTY BROADBAND CORP | 33,673 | $3.294M | 0.1% | $77.26 | +7.6% | COM SER A | 530307107 |
| CPAY | CORPAY INC | 9,723 | $3.226M | 0.1% | $289.26 | +12.7% | COM SHS | 219948106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 52,072 | $3.21M | 0.1% | $55.37 | -6.9% | COM | 25787G100 |
| KNSL | KINSALE CAP GROUP INC | 6,602 | $3.195M | 0.1% | $471.58 | -1.2% | COM | 49714P108 |
| DIVO | AMPLIFY ETF TR | 75,027 | $3.192M | 0.1% | $36.43 | — | CWP ENHANCED DIV | 032108409 |
| ON | ON SEMICONDUCTOR CORP | 60,552 | $3.174M | 0.1% | $68.56 | -36.6% | COM | 682189105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,141 | $3.146M | 0.1% | $482.47 | 0.0% | COM | 879360105 |
| ORCL | ORACLE CORP | 14,369 | $3.141M | 0.1% | $148.86 | +8.0% | COM | 68389X105 |
| TM | TOYOTA MOTOR CORP | 17,897 | $3.083M | 0.1% | $181.32 | — | ADS | 892331307 |
| BCC | BOISE CASCADE CO DEL | 35,466 | $3.079M | 0.1% | $85.52 | +5.3% | COM | 09739D100 |
| RPRX | ROYALTY PHARMA PLC | 84,533 | $3.046M | 0.1% | $31.70 | +4.5% | SHS CLASS A | G7709Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 13,566 | $2.966M | 0.1% | $218.56 | +2.1% | COM | 571748102 |
| CTRA | COTERRA ENERGY INC | 116,743 | $2.963M | 0.1% | $24.80 | 0.0% | COM | 127097103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,863 | $2.95M | 0.1% | $77.81 | — | LG-TERM COR BD | 92206C813 |
| PFF | ISHARES TR | 95,361 | $2.926M | 0.1% | $30.89 | — | PFD AND INCM SEC | 464288687 |
| XYZ | BLOCK INC | 42,545 | $2.89M | 0.1% | $74.64 | -22.1% | CL A | 852234103 |
| FLO | FLOWERS FOODS INC | 180,484 | $2.884M | 0.1% | $20.40 | -19.7% | COM | 343498101 |
| ZM | ZOOM COMMUNICATIONS INC | 36,442 | $2.842M | 0.1% | $79.56 | -2.8% | CL A | 98980L101 |
| ASTS | AST SPACEMOBILE INC | 58,300 | $2.724M | 0.1% | $26.52 | +9.2% | COM CL A | 00217D100 |
| CHWY | CHEWY INC | 62,413 | $2.66M | 0.1% | $36.44 | +9.3% | CL A | 16679L109 |
| VC | VISTEON CORP | 28,382 | $2.648M | 0.1% | $83.76 | -2.3% | COM NEW | 92839U206 |
| LAZ | LAZARD INC | 54,000 | $2.591M | 0.1% | $41.82 | 0.0% | COM | 52110M109 |
| NMIH | NMI HLDGS INC | 60,531 | $2.554M | 0.1% | $36.70 | +2.4% | COM | 629209305 |
| CCJ | CAMECO CORP | 33,983 | $2.523M | 0.1% | $32.42 | +64.3% | COM | 13321L108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,569 | $2.493M | 0.1% | $115.46 | -5.7% | COM | 007903107 |
| DXCM | DEXCOM INC | 28,229 | $2.464M | 0.1% | $78.38 | 0.0% | COM | 252131107 |
| SANM | SANMINA CORPORATION | 25,149 | $2.46M | 0.1% | $81.23 | +1.7% | COM | 801056102 |
| REGN | REGENERON PHARMACEUTICALS | 4,590 | $2.41M | 0.1% | $776.97 | -28.4% | COM | 75886F107 |
| KTB | KONTOOR BRANDS INC | 36,273 | $2.393M | 0.1% | $77.48 | -16.6% | COM | 50050N103 |
| VCTR | VICTORY CAP HLDGS INC | 37,159 | $2.366M | 0.1% | $61.19 | -3.7% | COM CL A | 92645B103 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,343 | $2.366M | 0.1% | $49.41 | +70.2% | COM | 962879102 |
| MC | MOELIS & CO | 37,832 | $2.358M | 0.1% | $54.26 | 0.0% | CL A | 60786M105 |
| RNR | RENAISSANCERE HLDGS LTD | 9,388 | $2.28M | 0.1% | $241.96 | +0.2% | COM | G7496G103 |
| AEM | AGNICO EAGLE MINES LTD | 18,404 | $2.189M | 0.1% | $55.16 | +108.9% | COM | 008474108 |
| SHOO | MADDEN STEVEN LTD | 90,688 | $2.175M | 0.1% | $33.91 | -32.0% | COM | 556269108 |
| TEX | TEREX CORP NEW | 46,376 | $2.165M | 0.1% | $44.98 | -7.0% | COM | 880779103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 48,623 | $2.155M | 0.1% | $32.38 | +13.9% | CL A | 04316A108 |
| CNXN | PC CONNECTION INC | 32,743 | $2.154M | 0.1% | $64.05 | 0.0% | COM | 69318J100 |
| TPH | TRI POINTE HOMES INC | 67,089 | $2.143M | 0.1% | $30.68 | 0.0% | COM | 87265H109 |
| AVT | AVNET INC | 40,131 | $2.13M | 0.1% | $52.56 | -7.2% | COM | 053807103 |
| SPG | SIMON PPTY GROUP INC NEW | 13,107 | $2.107M | 0.1% | $113.72 | +34.3% | COM | 828806109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,662 | $2.087M | 0.1% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| GFF | GRIFFON CORP | 28,295 | $2.048M | 0.1% | $69.17 | 0.0% | COM | 398433102 |
| — | CHAMPIONX CORPORATION | 81,809 | $2.032M | 0.1% | $24.84 | — | COM | 15872M104 |
| WKC | WORLD KINECT CORPORATION | 70,778 | $2.007M | 0.1% | $28.68 | -7.5% | COM | 981475106 |
| TGNA | TEGNA INC | 116,315 | $1.949M | 0.1% | $18.09 | -8.1% | COM | 87901J105 |
| PSA | PUBLIC STORAGE OPER CO | 6,357 | $1.865M | 0.1% | $253.67 | +13.3% | COM | 74460D109 |
| PRG | PROG HOLDINGS INC | 63,172 | $1.854M | 0.1% | $40.64 | -32.4% | COM NPV | 74319R101 |
| AGI | ALAMOS GOLD INC NEW | 67,630 | $1.795M | 0.1% | $12.31 | +117.1% | COM CL A | 011532108 |
| CTRE | CARETRUST REIT INC | 58,069 | $1.777M | 0.1% | $24.37 | — | COM | 14174T107 |
| ONTO | ONTO INNOVATION INC | 17,376 | $1.754M | 0.1% | $168.38 | -36.6% | COM | 683344105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 54,430 | $1.737M | 0.1% | $25.56 | — | COM | 29670E107 |
| REG | REGENCY CTRS CORP | 23,250 | $1.656M | 0.1% | $57.15 | +21.5% | COM | 758849103 |
| TGT | TARGET CORP | 15,787 | $1.557M | 0.0% | $138.13 | -32.5% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 35,359 | $1.533M | 0.0% | $39.85 | -5.4% | CL B | 35671D857 |
| CUZ | COUSINS PPTYS INC | 50,155 | $1.506M | 0.0% | $20.37 | — | COM NEW | 222795502 |
| AMLP | ALPS ETF TR | 30,780 | $1.504M | 0.0% | $40.04 | — | ALERIAN MLP | 00162Q452 |
| NEM | NEWMONT CORP | 25,754 | $1.5M | 0.0% | $40.78 | +29.7% | COM | 651639106 |
| AVB | AVALONBAY CMNTYS INC | 7,201 | $1.465M | 0.0% | $153.18 | +29.9% | COM | 053484101 |
| RGLD | ROYAL GOLD INC | 8,121 | $1.444M | 0.0% | $112.76 | +57.0% | COM | 780287108 |
| IVT | INVENTRUST PPTYS CORP | 52,701 | $1.444M | 0.0% | $27.40 | — | COM NEW | 46124J201 |
| FR | FIRST INDL RLTY TR INC | 29,747 | $1.432M | 0.0% | $48.13 | — | COM | 32054K103 |
| ADC | AGREE RLTY CORP | 19,050 | $1.392M | 0.0% | $67.75 | — | COM | 008492100 |
| EQX | EQUINOX GOLD CORP | 237,899 | $1.371M | 0.0% | $4.90 | +32.6% | COM | 29446Y502 |
| ISRG | INTUITIVE SURGICAL INC | 2,476 | $1.345M | 0.0% | $415.80 | +25.8% | COM NEW | 46120E602 |
| STAG | STAG INDL INC | 36,963 | $1.341M | 0.0% | $39.22 | — | COM | 85254J102 |
| CUBE | CUBESMART | 31,522 | $1.34M | 0.0% | $39.39 | — | COM | 229663109 |
| NOW | SERVICENOW INC | 1,274 | $1.31M | 0.0% | $148.38 | +27.1% | COM | 81762P102 |
| FNV | FRANCO NEV CORP | 7,935 | $1.301M | 0.0% | $135.82 | +21.7% | COM | 351858105 |
| SNPS | SYNOPSYS INC | 2,532 | $1.298M | 0.0% | $548.03 | -15.0% | COM | 871607107 |
| CNR | CORE NATURAL RESOURCES INC | 18,429 | $1.285M | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| CPT | CAMDEN PPTY TR | 11,333 | $1.277M | 0.0% | $96.24 | +16.5% | SH BEN INT | 133131102 |
| EQR | EQUITY RESIDENTIAL | 18,538 | $1.251M | 0.0% | $58.29 | +14.3% | SH BEN INT | 29476L107 |
| MAA | MID-AMER APT CMNTYS INC | 8,449 | $1.251M | 0.0% | $137.75 | +10.7% | COM | 59522J103 |
| ACWI | ISHARES TR | 9,250 | $1.19M | 0.0% | $126.06 | — | MSCI ACWI ETF | 464288257 |
| HCC | WARRIOR MET COAL INC | 24,905 | $1.141M | 0.0% | $39.41 | +17.7% | COM | 93627C101 |
| HST | HOST HOTELS & RESORTS INC | 73,524 | $1.129M | 0.0% | $17.89 | -20.7% | COM | 44107P104 |
| EGP | EASTGROUP PPTYS INC | 6,707 | $1.121M | 0.0% | $150.98 | — | COM | 277276101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,995 | $1.11M | 0.0% | $63.69 | — | COM | 29472R108 |
| LRN | STRIDE INC | 7,589 | $1.102M | 0.0% | $50.47 | +186.6% | COM | 86333M108 |
| TRNO | TERRENO RLTY CORP | 19,434 | $1.09M | 0.0% | $56.79 | — | COM | 88146M101 |
| SBSW | SIBANYE STILLWATER LTD | 150,179 | $1.084M | 0.0% | $7.22 | — | SPONSORED ADR | 82575P107 |
| IDCC | INTERDIGITAL INC | 4,722 | $1.059M | 0.0% | $125.42 | +68.9% | COM | 45867G101 |
| MELI | MERCADOLIBRE INC | 402 | $1.051M | 0.0% | $1705.68 | +36.9% | COM | 58733R102 |
| NTR | NUTRIEN LTD | 17,985 | $1.046M | 0.0% | $52.61 | +6.4% | COM | 67077M108 |
| MOS | MOSAIC CO NEW | 28,232 | $1.03M | 0.0% | $25.71 | +22.2% | COM | 61945C103 |
| LPLA | LPL FINL HLDGS INC | 2,648 | $993K | 0.0% | $247.05 | +41.8% | COM | 50212V100 |
| IESC | IES HLDGS INC | 3,319 | $983K | 0.0% | $115.55 | +104.0% | COM | 44951W106 |
| UNM | UNUM GROUP | 12,139 | $980K | 0.0% | $51.03 | +54.8% | COM | 91529Y106 |
| OXY | OCCIDENTAL PETE CORP | 23,185 | $974K | 0.0% | $56.84 | -27.6% | COM | 674599105 |
| LMB | LIMBACH HLDGS INC | 6,826 | $956K | 0.0% | $87.39 | +29.9% | COM | 53263P105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,939 | $909K | 0.0% | $160.92 | +8.5% | COM | 859241101 |
| AVPT | AVEPOINT INC | 46,624 | $900K | 0.0% | $8.85 | +96.0% | COM CL A | 053604104 |
| DOCU | DOCUSIGN INC | 11,432 | $890K | 0.0% | $59.70 | +35.5% | COM | 256163106 |
| PLMR | PALOMAR HLDGS INC | 5,768 | $890K | 0.0% | $92.71 | +67.0% | COM | 69753M105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,761 | $871K | 0.0% | $30.99 | +54.9% | COM | 74366E102 |
| REXR | REXFORD INDL RLTY INC | 24,255 | $863K | 0.0% | $48.06 | — | COM | 76169C100 |
| IWV | ISHARES TR | 2,433 | $854K | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| AIQ | GLOBAL X FDS | 19,489 | $851K | 0.0% | $39.83 | — | ARTIFICIAL ETF | 37954Y632 |
| OSIS | OSI SYSTEMS INC | 3,739 | $841K | 0.0% | $196.34 | +8.7% | COM | 671044105 |
| EA | ELECTRONIC ARTS INC | 5,187 | $828K | 0.0% | $136.22 | +8.3% | COM | 285512109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,750 | $824K | 0.0% | $25.94 | +39.6% | COM NEW | 50077B207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,905 | $824K | 0.0% | $68.63 | — | NASDAQ CYB ETF | 33734X846 |
| PRIM | PRIMORIS SVCS CORP | 10,432 | $813K | 0.0% | $71.98 | -5.8% | COM | 74164F103 |
| — | HESS CORP | 5,838 | $809K | 0.0% | $142.13 | — | COM | 42809H107 |
| BTU | PEABODY ENERGY CORP | 59,055 | $793K | 0.0% | $21.24 | -38.4% | COM | 704551100 |
| NWSA | NEWS CORP NEW | 26,663 | $792K | 0.0% | $17.40 | +57.5% | CL A | 65249B109 |
| DPZ | DOMINOS PIZZA INC | 1,724 | $777K | 0.0% | $422.29 | +9.9% | COM | 25754A201 |
| USLM | UNITED STS LIME & MINERALS I | 7,778 | $776K | 0.0% | $75.80 | +28.9% | COM | 911922102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,176 | $766K | 0.0% | $121.76 | +40.0% | COM | 45866F104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 37,045 | $755K | 0.0% | $13.09 | +39.2% | COM | P73684113 |
| QTWO | Q2 HLDGS INC | 8,058 | $754K | 0.0% | $53.33 | +58.2% | COM | 74736L109 |
| NXT | NEXTRACKER INC | 13,541 | $736K | 0.0% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| EXE | EXPAND ENERGY CORPORATION | 6,291 | $736K | 0.0% | $89.24 | +22.3% | COM | 165167735 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,435 | $726K | 0.0% | $22.28 | +6.0% | COM | 14888U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,378 | $702K | 0.0% | $402.32 | +7.8% | CL A | 22788C105 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,432 | $700K | 0.0% | $23.15 | 0.0% | COM | 74276R102 |
| COCO | VITA COCO CO INC | 19,376 | $699K | 0.0% | $25.79 | +29.5% | COM | 92846Q107 |
| HEI | HEICO CORP NEW | 2,119 | $695K | 0.0% | $185.76 | +48.9% | COM | 422806109 |
| HUBS | HUBSPOT INC | 1,245 | $693K | 0.0% | $563.34 | +4.0% | COM | 443573100 |
| TXT | TEXTRON INC | 8,601 | $691K | 0.0% | $74.77 | -3.3% | COM | 883203101 |
| RRC | RANGE RES CORP | 16,912 | $688K | 0.0% | $35.95 | +4.8% | COM | 75281A109 |
| CWST | CASELLA WASTE SYS INC | 5,894 | $680K | 0.0% | $89.57 | +29.0% | CL A | 147448104 |
| CVSA | ADTALEM GLOBAL ED INC | 5,326 | $678K | 0.0% | $100.20 | +18.0% | COM | 00737L103 |
| VSEC | VSE CORP | 5,103 | $668K | 0.0% | $107.81 | +15.3% | COM | 918284100 |
| CRSP | CRISPR THERAPEUTICS AG | 13,654 | $664K | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| ROK | ROCKWELL AUTOMATION INC | 1,952 | $648K | 0.0% | $268.52 | +5.1% | COM | 773903109 |
| AROC | ARCHROCK INC | 25,904 | $643K | 0.0% | $19.21 | +24.1% | COM | 03957W106 |
| CVCO | CAVCO INDS INC DEL | 1,475 | $641K | 0.0% | $332.78 | +40.8% | COM | 149568107 |
| ARTY | ISHARES TR | 15,507 | $636K | 0.0% | $35.99 | — | FUTURE AI & TECH | 46435U556 |
| SIXG | ETF SER SOLUTIONS | 12,014 | $634K | 0.0% | $47.36 | — | DEFIANCE CONNECT | 26922A289 |
| ADMA | ADMA BIOLOGICS INC | 34,670 | $631K | 0.0% | $17.29 | +17.9% | COM | 000899104 |
| GMED | GLOBUS MED INC | 10,639 | $628K | 0.0% | $67.11 | -3.7% | CL A | 379577208 |
| SCCO | SOUTHERN COPPER CORP | 6,193 | $627K | 0.0% | $81.59 | +6.7% | COM | 84265V105 |
| FINX | GLOBAL X FDS | 18,261 | $625K | 0.0% | $30.71 | — | FINTECH ETF | 37954Y814 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,527 | $608K | 0.0% | $48.97 | +17.8% | COM | 830940102 |
| KMPR | KEMPER CORP | 9,425 | $608K | 0.0% | $61.88 | 0.0% | COM | 488401100 |
| FITB | FIFTH THIRD BANCORP | 14,700 | $605K | 0.0% | $40.69 | -10.2% | COM | 316773100 |
| DOX | AMDOCS LTD | 6,618 | $604K | 0.0% | $84.74 | +3.5% | SHS | G02602103 |
| SNSR | GLOBAL X FDS | 15,945 | $602K | 0.0% | $35.24 | — | INTERNET OF THNG | 37954Y780 |
| UGI | UGI CORP NEW | 16,517 | $602K | 0.0% | $34.40 | 0.0% | COM | 902681105 |
| MILN | GLOBAL X FDS | 12,179 | $594K | 0.0% | $45.76 | — | MILLENNIAL CONSU | 37954Y764 |
| ALB | ALBEMARLE CORP | 9,482 | $594K | 0.0% | $158.14 | -63.1% | COM | 012653101 |
| LRCX | LAM RESEARCH CORP | 6,077 | $592K | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| IBUY | AMPLIFY ETF TR | 8,567 | $591K | 0.0% | $64.31 | — | ONLIN RETL ETF | 032108102 |
| ADBE | ADOBE INC | 1,524 | $590K | 0.0% | $512.55 | -24.8% | COM | 00724F101 |
| TYL | TYLER TECHNOLOGIES INC | 991 | $588K | 0.0% | $426.18 | +32.9% | COM | 902252105 |
| IHAK | ISHARES TR | 11,011 | $586K | 0.0% | $49.83 | — | CYBERSECURITY | 46435U135 |
| MAR | MARRIOTT INTL INC NEW | 2,118 | $579K | 0.0% | $241.89 | +3.0% | CL A | 571903202 |
| MSCI | MSCI INC | 1,002 | $578K | 0.0% | $513.90 | +6.9% | COM | 55354G100 |
| BWA | BORGWARNER INC | 17,104 | $573K | 0.0% | $33.35 | -9.0% | COM | 099724106 |
| VALE | VALE S A | 58,834 | $571K | 0.0% | $12.12 | — | SPONSORED ADS | 91912E105 |
| LPX | LOUISIANA PAC CORP | 6,603 | $568K | 0.0% | $62.57 | +42.0% | COM | 546347105 |
| CMC | COMMERCIAL METALS CO | 11,595 | $567K | 0.0% | $51.25 | -10.4% | COM | 201723103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,734 | $567K | 0.0% | $221.36 | -13.6% | COM | 533900106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,834 | $566K | 0.0% | $306.64 | -11.5% | CL A | 989207105 |
| JKHY | HENRY JACK & ASSOC INC | 3,136 | $565K | 0.0% | $158.65 | +10.9% | COM | 426281101 |
| DLB | DOLBY LABORATORIES INC | 7,481 | $556K | 0.0% | $67.98 | +8.2% | COM CL A | 25659T107 |
| HURN | HURON CONSULTING GROUP INC | 4,039 | $556K | 0.0% | $142.09 | 0.0% | COM | 447462102 |
| SMR | NUSCALE PWR CORP | 14,005 | $554K | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| NUE | NUCOR CORP | 4,235 | $549K | 0.0% | $133.79 | -13.7% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 4,065 | $546K | 0.0% | $122.46 | -0.1% | COM | 91913Y100 |
| CSGP | COSTAR GROUP INC | 6,769 | $544K | 0.0% | $83.45 | -6.7% | COM | 22160N109 |
| SMPL | SIMPLY GOOD FOODS CO | 17,206 | $544K | 0.0% | $34.78 | 0.0% | COM | 82900L102 |
| LIT | GLOBAL X FDS | 14,062 | $540K | 0.0% | $38.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| VYM | VANGUARD WHITEHALL FDS | 4,032 | $538K | 0.0% | $131.43 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 5,871 | $527K | 0.0% | $109.51 | -19.6% | COM | 20825C104 |
| CRAI | CRA INTL INC | 2,791 | $523K | 0.0% | $177.34 | 0.0% | COM | 12618T105 |
| URA | GLOBAL X FDS | 13,397 | $520K | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| WELL | WELLTOWER INC | 3,367 | $518K | 0.0% | $142.36 | +3.9% | COM | 95040Q104 |
| — | ARIS WATER SOLUTIONS INC | 21,716 | $514K | 0.0% | $31.23 | — | CLASS A COM | 04041L106 |
| USB | US BANCORP DEL | 11,331 | $513K | 0.0% | $46.52 | -12.4% | COM NEW | 902973304 |
| IDRV | ISHARES TR | 16,758 | $512K | 0.0% | $30.58 | — | SELF DRIVNG EV | 46435U366 |
| HALO | HALOZYME THERAPEUTICS INC | 9,793 | $509K | 0.0% | $56.90 | 0.0% | COM | 40637H109 |
| NOV | NOV INC | 40,861 | $508K | 0.0% | $14.96 | -15.8% | COM | 62955J103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,371 | $499K | 0.0% | $111.72 | -0.8% | COM | 302130109 |
| LEN | LENNAR CORP | 4,450 | $492K | 0.0% | $113.85 | -5.7% | CL A | 526057104 |
| BIO | BIO RAD LABS INC | 1,999 | $482K | 0.0% | $325.83 | -27.4% | CL A | 090572207 |
| CROX | CROCS INC | 4,763 | $482K | 0.0% | $136.46 | -25.3% | COM | 227046109 |
| BLOK | AMPLIFY ETF TR | 8,350 | $477K | 0.0% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| SCHG | SCHWAB STRATEGIC TR | 16,079 | $470K | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,852 | $463K | 0.0% | $194.92 | -18.6% | COM | 679580100 |
| GE | GE AEROSPACE | 1,788 | $460K | 0.0% | $178.59 | +22.4% | COM NEW | 369604301 |
| DSP | VIANT TECHNOLOGY INC | 34,356 | $455K | 0.0% | $17.68 | -22.6% | COM CL A | 92557A101 |
| ALKS | ALKERMES PLC | 15,833 | $453K | 0.0% | $29.76 | 0.0% | SHS | G01767105 |
| SMH | VANECK ETF TRUST | 1,571 | $438K | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| MANH | MANHATTAN ASSOCIATES INC | 2,179 | $430K | 0.0% | $223.30 | -18.7% | COM | 562750109 |
| NRG | NRG ENERGY INC | 2,653 | $426K | 0.0% | $95.25 | +37.5% | COM NEW | 629377508 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,000 | $417K | 0.0% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| DHR | DANAHER CORPORATION | 2,062 | $407K | 0.0% | $230.71 | -16.3% | COM | 235851102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,293 | $405K | 0.0% | $233.95 | +0.9% | COM | V7780T103 |
| TSLA | TESLA INC | 1,271 | $404K | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| DASH | DOORDASH INC | 1,628 | $401K | 0.0% | $190.87 | +5.1% | CL A | 25809K105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,266 | $397K | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,531 | $397K | 0.0% | $41.67 | — | EMQQ THE EMERGIN | 301505889 |
| — | MR COOPER GROUP INC | 2,586 | $386K | 0.0% | $97.97 | — | COM | 62482R107 |
| EAT | BRINKER INTL INC | 2,133 | $385K | 0.0% | $117.46 | +33.6% | COM | 109641100 |
| RPC | P10 INC | 37,409 | $382K | 0.0% | $10.71 | 0.0% | COM CL A | 69376K106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 932 | $378K | 0.0% | $531.42 | -21.5% | COM | 883556102 |
| HOOD | ROBINHOOD MKTS INC | 3,967 | $371K | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,882 | $368K | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| — | REV GROUP INC | 7,517 | $358K | 0.0% | $47.59 | — | COM | 749527107 |
| ENTG | ENTEGRIS INC | 4,299 | $347K | 0.0% | $115.45 | -34.4% | COM | 29362U104 |
| SE | SEA LTD | 2,157 | $345K | 0.0% | $137.30 | — | SPONSORD ADS | 81141R100 |
| RACE | FERRARI N V | 686 | $335K | 0.0% | $452.97 | +2.6% | COM | N3167Y103 |
| TDG | TRANSDIGM GROUP INC | 216 | $328K | 0.0% | $1264.81 | +3.9% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,019 | $326K | 0.0% | $298.92 | +9.6% | COM | 363576109 |
| VIRT | VIRTU FINL INC | 7,054 | $316K | 0.0% | $34.97 | +15.3% | CL A | 928254101 |
| PM | PHILIP MORRIS INTL INC | 1,711 | $312K | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| CRH | CRH PLC | 3,394 | $312K | 0.0% | $94.51 | -3.7% | ORD | G25508105 |
| ARKG | ARK ETF TR | 12,791 | $311K | 0.0% | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| CM | CANADIAN IMPERIAL BK COMM | 4,303 | $305K | 0.0% | $63.73 | 0.0% | COM | 136069101 |
| SBIO | ALPS ETF TR | 9,981 | $300K | 0.0% | $30.07 | — | MED BREAKTHGH | 00162Q593 |
| ETR | ENTERGY CORP NEW | 3,557 | $296K | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| IWD | ISHARES TR | 1,417 | $275K | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| URBN | URBAN OUTFITTERS INC | 3,635 | $264K | 0.0% | $60.05 | 0.0% | COM | 917047102 |
| UVE | UNIVERSAL INS HLDGS INC | 9,332 | $259K | 0.0% | $25.37 | 0.0% | COM | 91359V107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,321 | $257K | 0.0% | $21.35 | 0.0% | COM | 42727J102 |
| CDW | CDW CORP | 1,366 | $244K | 0.0% | $193.67 | -13.2% | COM | 12514G108 |
| AFRM | AFFIRM HLDGS INC | 3,523 | $244K | 0.0% | $51.85 | 0.0% | COM CL A | 00827B106 |
| TILE | INTERFACE INC | 11,426 | $239K | 0.0% | $22.66 | -12.6% | COM | 458665304 |
| AMBP | ARDAGH METAL PACKAGING S A | 53,519 | $229K | 0.0% | $3.50 | 0.0% | SHS | L02235106 |
| CAH | CARDINAL HEALTH INC | 1,362 | $229K | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| IBEX | IBEX LTD | 7,750 | $226K | 0.0% | $26.75 | 0.0% | SHS NEW | G4690M101 |
| FTDR | FRONTDOOR INC | 3,824 | $225K | 0.0% | $50.17 | 0.0% | COM | 35905A109 |
| AN | AUTONATION INC | 1,134 | $225K | 0.0% | $180.54 | 0.0% | COM | 05329W102 |
| THC | TENET HEALTHCARE CORP | 1,253 | $221K | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| SHOP | SHOPIFY INC | 1,800 | $208K | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| GVA | GRANITE CONSTR INC | 2,208 | $206K | 0.0% | $84.26 | 0.0% | COM | 387328107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,365 | $206K | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| EQIX | EQUINIX INC | 258 | $205K | 0.0% | $763.59 | +9.4% | COM | 29444U700 |