Location: New York, NY
CIK: 0001759654 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $10.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,217,270 | $555M | 5.5% | $192.59 | +21.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,642,611 | $489M | 4.8% | $111.66 | +23.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,029,141 | $434M | 4.3% | $369.81 | +14.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,126,516 | $247M | 2.4% | $165.40 | +23.7% | COM | 023135106 |
| META | META PLATFORMS INC | 368,499 | $216M | 2.1% | $430.74 | +35.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 851,433 | $161M | 1.6% | $144.85 | +20.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 299,392 | $121M | 1.2% | $244.68 | +31.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 602,876 | $115M | 1.1% | $149.33 | +17.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,302 | $113M | 1.1% | $388.99 | +18.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 467,295 | $108M | 1.1% | $159.76 | +14.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 333,243 | $79.88M | 0.8% | $179.07 | +27.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 122,802 | $71.97M | 0.7% | $519.91 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 75,549 | $69.22M | 0.7% | $721.26 | +27.9% | COM | 22160K105 |
| MSCI | MSCI INC | 113,237 | $67.94M | 0.7% | $548.49 | +7.9% | COM | 55354G100 |
| WMT | WALMART INC | 732,719 | $66.2M | 0.7% | $60.84 | +41.0% | COM | 931142103 |
| V | VISA INC | 198,482 | $62.73M | 0.6% | $252.28 | +18.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 570,158 | $61.33M | 0.6% | $102.87 | +9.2% | COM | 30231G102 |
| NFLX | NETFLIX INC | 68,455 | $61.02M | 0.6% | $55.92 | +47.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 113,867 | $57.6M | 0.6% | $494.88 | +11.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 66,570 | $51.39M | 0.5% | $611.86 | +34.2% | COM | 532457108 |
| IVV | ISHARES TR | 82,335 | $48.47M | 0.5% | $545.46 | — | CORE S&P500 ETF | 464287200 |
| DASH | DOORDASH INC | 288,004 | $48.31M | 0.5% | $146.03 | +12.5% | CL A | 25809K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 718,911 | $47.88M | 0.5% | $71.31 | — | COM | 29472R108 |
| ACN | ACCENTURE PLC IRELAND | 133,264 | $46.88M | 0.5% | $336.35 | +5.5% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 87,625 | $46.14M | 0.5% | $436.63 | +17.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 269,662 | $45.21M | 0.4% | $149.75 | +10.7% | COM | 742718109 |
| SSD | SIMPSON MFG INC | 270,349 | $44.83M | 0.4% | $180.19 | +0.8% | COM | 829073105 |
| HD | HOME DEPOT INC | 113,439 | $44.13M | 0.4% | $341.07 | +16.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 300,517 | $43.46M | 0.4% | $150.65 | -0.7% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 61 | $41.54M | 0.4% | $528497.60 | +31.0% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 67,672 | $36.46M | 0.4% | $514.11 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 134,980 | $35.18M | 0.3% | $245.33 | +16.6% | COM | 031162100 |
| CRM | SALESFORCE INC | 104,581 | $34.96M | 0.3% | $237.80 | +33.2% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 96,152 | $34.88M | 0.3% | $305.95 | +24.8% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,202 | $33.92M | 0.3% | $565.12 | -3.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 189,431 | $33.66M | 0.3% | $157.79 | +12.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 546,493 | $32.35M | 0.3% | $48.12 | +15.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 109,414 | $31.71M | 0.3% | $261.77 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 202,327 | $31.08M | 0.3% | $151.76 | +5.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 208,060 | $30.14M | 0.3% | $138.98 | +4.7% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 123,626 | $28.38M | 0.3% | $244.49 | -0.2% | COM | 235851102 |
| ORCL | ORACLE CORP | 168,032 | $28M | 0.3% | $122.78 | +43.2% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 145,097 | $27.21M | 0.3% | $171.03 | +12.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 232,665 | $26.32M | 0.3% | $108.69 | +4.3% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 5,263 | $26.15M | 0.3% | $3364.38 | +41.6% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 113,694 | $25.68M | 0.3% | $184.14 | +10.6% | COM | 438516106 |
| RTX | RTX CORPORATION | 217,407 | $25.16M | 0.2% | $99.01 | +19.4% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 227,278 | $25.12M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| BAC | BANK AMERICA CORP | 570,953 | $25.09M | 0.2% | $34.99 | +22.4% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 136,230 | $24.79M | 0.2% | $177.41 | +6.5% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 344,292 | $24.68M | 0.2% | $63.90 | +17.4% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 42,327 | $24.24M | 0.2% | $413.13 | +31.9% | COM | 38141G104 |
| LIN | LINDE PLC | 57,000 | $23.86M | 0.2% | $395.87 | +13.3% | SHS | G54950103 |
| MRK | MERCK & CO INC | 233,548 | $23.23M | 0.2% | $104.47 | -5.5% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 252,598 | $22.96M | 0.2% | $86.14 | +8.1% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 98,611 | $22.93M | 0.2% | $212.75 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 21,450 | $22.74M | 0.2% | $146.65 | +38.1% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 105,196 | $22.35M | 0.2% | $195.42 | +10.9% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 43,134 | $22.05M | 0.2% | $410.34 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 49,432 | $21.98M | 0.2% | $461.61 | +7.3% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 236,829 | $21.3M | 0.2% | $57.88 | +38.0% | COM | 256163106 |
| KO | COCA COLA CO | 339,592 | $21.14M | 0.2% | $57.93 | +8.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 72,740 | $21.09M | 0.2% | $266.32 | +9.0% | COM | 580135101 |
| PEP | PEPSICO INC | 138,457 | $21.05M | 0.2% | $157.42 | -0.6% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 298,600 | $20.97M | 0.2% | $51.01 | +30.7% | COM | 949746101 |
| C | CITIGROUP INC | 281,115 | $19.79M | 0.2% | $51.01 | +28.2% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 40,640 | $19.07M | 0.2% | $449.10 | +9.8% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 93,126 | $18.79M | 0.2% | $182.16 | +15.9% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 38,694 | $18.78M | 0.2% | $495.51 | +5.5% | COM | 871607107 |
| OKTA | OKTA INC | 236,485 | $18.64M | 0.2% | $82.06 | -5.5% | CL A | 679295105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61,958 | $18.62M | 0.2% | $263.57 | +10.3% | COM | 127387108 |
| LOW | LOWES COS INC | 75,209 | $18.56M | 0.2% | $232.77 | +12.4% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 211,866 | $18.22M | 0.2% | $113.04 | — | ADR | 670100205 |
| CMI | CUMMINS INC | 52,059 | $18.15M | 0.2% | $249.22 | +37.8% | COM | 231021106 |
| AFL | AFLAC INC | 173,078 | $17.9M | 0.2% | $77.35 | +37.6% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 295,392 | $17.82M | 0.2% | $67.07 | +6.5% | COM | 90353T100 |
| DLTR | DOLLAR TREE INC | 235,832 | $17.67M | 0.2% | $70.28 | -2.3% | COM | 256746108 |
| DIS | DISNEY WALT CO | 154,537 | $17.21M | 0.2% | $101.07 | +2.4% | COM | 254687106 |
| ABNB | AIRBNB INC | 129,453 | $17.01M | 0.2% | $135.79 | -0.8% | COM CL A | 009066101 |
| TJX | TJX COS INC NEW | 138,849 | $16.77M | 0.2% | $94.09 | +25.1% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 444,250 | $16.67M | 0.2% | $36.79 | +8.7% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 56,156 | $16.67M | 0.2% | $220.40 | +28.7% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 75,397 | $16.64M | 0.2% | $159.43 | +40.1% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,780 | $16.62M | 0.2% | $243.67 | +18.2% | COM | 053015103 |
| SAP | SAP SE | 67,203 | $16.55M | 0.2% | $171.07 | — | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 204,603 | $16.34M | 0.2% | $78.20 | +7.2% | SHS | G5960L103 |
| MET | METLIFE INC | 198,275 | $16.23M | 0.2% | $62.76 | +28.5% | COM | 59156R108 |
| MS | MORGAN STANLEY | 128,549 | $16.16M | 0.2% | $93.24 | +28.2% | COM NEW | 617446448 |
| UNM | UNUM GROUP | 219,377 | $16.02M | 0.2% | $45.58 | +51.3% | COM | 91529Y106 |
| ISRG | INTUITIVE SURGICAL INC | 30,684 | $16.02M | 0.2% | $404.63 | +28.7% | COM NEW | 46120E602 |
| INTU | INTUIT | 25,334 | $15.92M | 0.2% | $515.69 | +23.1% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,358 | $15.84M | 0.2% | $67.41 | +19.6% | COM | 67103H107 |
| PCAR | PACCAR INC | 152,141 | $15.83M | 0.2% | $84.10 | +23.5% | COM | 693718108 |
| AZO | AUTOZONE INC | 4,900 | $15.69M | 0.2% | $2742.13 | +15.5% | COM | 053332102 |
| JBL | JABIL INC | 108,697 | $15.64M | 0.2% | $105.13 | +24.5% | COM | 466313103 |
| LMT | LOCKHEED MARTIN CORP | 31,942 | $15.52M | 0.2% | $474.85 | +11.0% | COM | 539830109 |
| CBRE | CBRE GROUP INC | 117,595 | $15.44M | 0.2% | $94.53 | +38.5% | CL A | 12504L109 |
| VZ | VERIZON COMMUNICATIONS INC | 382,151 | $15.28M | 0.2% | $35.83 | +10.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 154,086 | $15.28M | 0.2% | $104.34 | -1.9% | COM | 20825C104 |
| ESS | ESSEX PPTY TR INC | 53,074 | $15.15M | 0.1% | $248.22 | +13.7% | COM | 297178105 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,320 | $14.82M | 0.1% | $271.33 | +22.6% | CL A | 22788C105 |
| ALL | ALLSTATE CORP | 76,759 | $14.8M | 0.1% | $151.95 | +24.9% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 40,781 | $14.68M | 0.1% | $311.60 | +17.6% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 121,359 | $14.61M | 0.1% | $100.54 | +19.9% | COM | 718172109 |
| ZTS | ZOETIS INC | 89,188 | $14.53M | 0.1% | $179.38 | -1.7% | CL A | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 272,533 | $14.46M | 0.1% | $53.55 | +3.5% | COM | 892356106 |
| T | AT&T INC | 632,758 | $14.41M | 0.1% | $17.36 | +23.9% | COM | 00206R102 |
| UNP | UNION PAC CORP | 63,119 | $14.39M | 0.1% | $220.46 | +4.4% | COM | 907818108 |
| KRC | KILROY RLTY CORP | 354,668 | $14.35M | 0.1% | $36.55 | — | COM | 49427F108 |
| MANH | MANHATTAN ASSOCIATES INC | 52,970 | $14.31M | 0.1% | $221.08 | +28.9% | COM | 562750109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 252,908 | $14.3M | 0.1% | $50.36 | +4.4% | COM | 110122108 |
| BLK | BLACKROCK INC | 13,849 | $14.2M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| AMAT | APPLIED MATLS INC | 86,171 | $14.01M | 0.1% | $162.51 | +10.3% | COM | 038222105 |
| GIS | GENERAL MLS INC | 218,711 | $13.95M | 0.1% | $63.77 | +0.5% | COM | 370334104 |
| KR | KROGER CO | 226,838 | $13.87M | 0.1% | $49.76 | +15.2% | COM | 501044101 |
| BALL | BALL CORP | 251,548 | $13.87M | 0.1% | $58.80 | +2.4% | COM | 058498106 |
| A | AGILENT TECHNOLOGIES INC | 103,004 | $13.84M | 0.1% | $134.48 | +1.1% | COM | 00846U101 |
| CTAS | CINTAS CORP | 75,629 | $13.82M | 0.1% | $186.52 | +11.7% | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,272 | $13.79M | 0.1% | $1283.55 | +1.7% | COM | 592688105 |
| TGT | TARGET CORP | 101,541 | $13.73M | 0.1% | $136.86 | -0.1% | COM | 87612E106 |
| BILL | BILL HOLDINGS INC | 161,603 | $13.69M | 0.1% | $64.83 | +15.0% | COM | 090043100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 180,803 | $13.67M | 0.1% | $38.33 | +52.0% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 140,356 | $13.66M | 0.1% | $102.16 | — | SPONSORED ADR | 66987V109 |
| JHG | JANUS HENDERSON GROUP PLC | 319,249 | $13.58M | 0.1% | $32.50 | +30.4% | ORD SHS | G4474Y214 |
| ADSK | AUTODESK INC | 45,579 | $13.47M | 0.1% | $250.07 | +18.1% | COM | 052769106 |
| ETN | EATON CORP PLC | 40,280 | $13.37M | 0.1% | $261.11 | +32.9% | SHS | G29183103 |
| FOXA | FOX CORP | 272,925 | $13.26M | 0.1% | $38.88 | +14.7% | CL A COM | 35137L105 |
| EXPE | EXPEDIA GROUP INC | 71,129 | $13.25M | 0.1% | $150.82 | +13.3% | COM NEW | 30212P303 |
| ITOT | ISHARES TR | 102,572 | $13.19M | 0.1% | $122.21 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 32,819 | $13.18M | 0.1% | $343.55 | — | RUS 1000 GRW ETF | 464287614 |
| WAB | WABTEC | 69,319 | $13.14M | 0.1% | $144.56 | +33.2% | COM | 929740108 |
| SHW | SHERWIN WILLIAMS CO | 38,509 | $13.09M | 0.1% | $294.26 | +25.6% | COM | 824348106 |
| GWW | GRAINGER W W INC | 12,416 | $13.09M | 0.1% | $823.92 | +35.5% | COM | 384802104 |
| FFIV | F5 INC | 52,022 | $13.08M | 0.1% | $208.51 | +14.7% | COM | 315616102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,908 | $13.02M | 0.1% | $146.28 | — | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 558,621 | $12.95M | 0.1% | $43.14 | — | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 139,925 | $12.92M | 0.1% | $77.88 | +11.7% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 25,945 | $12.92M | 0.1% | $451.79 | +11.4% | COM | 78409V104 |
| GE | GE AEROSPACE | 77,186 | $12.87M | 0.1% | $115.20 | +53.8% | COM NEW | 369604301 |
| TM | TOYOTA MOTOR CORP | 65,959 | $12.84M | 0.1% | $187.00 | — | ADS | 892331307 |
| CART | MAPLEBEAR INC | 309,873 | $12.83M | 0.1% | $43.33 | 0.0% | COM | 565394103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 118,430 | $12.8M | 0.1% | $75.02 | +43.7% | COM | 01973R101 |
| WDAY | WORKDAY INC | 49,527 | $12.78M | 0.1% | $237.70 | +7.5% | CL A | 98138H101 |
| LOPE | GRAND CANYON ED INC | 77,839 | $12.75M | 0.1% | $131.45 | +16.6% | COM | 38526M106 |
| SNA | SNAP ON INC | 37,420 | $12.7M | 0.1% | $266.78 | +22.7% | COM | 833034101 |
| ASML | ASML HOLDING N V | 18,263 | $12.66M | 0.1% | $747.25 | — | N Y REGISTRY SHS | N07059210 |
| ZM | ZOOM COMMUNICATIONS INC | 154,883 | $12.64M | 0.1% | $74.63 | +5.3% | CL A | 98980L101 |
| DT | DYNATRACE INC | 231,860 | $12.6M | 0.1% | $50.24 | +8.6% | COM NEW | 268150109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 101,568 | $12.51M | 0.1% | $115.40 | +2.1% | SHS USD | G50871105 |
| CI | THE CIGNA GROUP | 44,730 | $12.35M | 0.1% | $295.72 | +5.3% | COM | 125523100 |
| BA | BOEING CO | 68,973 | $12.21M | 0.1% | $165.65 | -5.3% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 46,324 | $12.21M | 0.1% | $264.56 | +6.6% | COM | 369550108 |
| TWLO | TWILIO INC | 112,926 | $12.21M | 0.1% | $77.51 | +17.9% | CL A | 90138F102 |
| DBX | DROPBOX INC | 406,076 | $12.2M | 0.1% | $24.70 | +11.8% | CL A | 26210C104 |
| PGR | PROGRESSIVE CORP | 50,645 | $12.14M | 0.1% | $190.25 | +21.9% | COM | 743315103 |
| SYF | SYNCHRONY FINANCIAL | 186,606 | $12.13M | 0.1% | $42.36 | +41.8% | COM | 87165B103 |
| SAM | BOSTON BEER INC | 40,225 | $12.07M | 0.1% | $290.29 | +4.0% | CL A | 100557107 |
| COO | COOPER COS INC | 130,486 | $12M | 0.1% | $98.18 | +3.8% | COM | 216648501 |
| BSX | BOSTON SCIENTIFIC CORP | 134,139 | $11.98M | 0.1% | $71.02 | +23.9% | COM | 101137107 |
| LRCX | LAM RESEARCH CORP | 165,712 | $11.97M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| EMR | EMERSON ELEC CO | 96,445 | $11.95M | 0.1% | $108.42 | +9.8% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 161,236 | $11.94M | 0.1% | $73.72 | -5.1% | COM | 28176E108 |
| G | GENPACT LIMITED | 276,273 | $11.87M | 0.1% | $36.68 | +13.5% | SHS | G3922B107 |
| APH | AMPHENOL CORP NEW | 169,741 | $11.79M | 0.1% | $53.06 | +30.7% | CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 28,716 | $11.79M | 0.1% | $368.90 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 46,138 | $11.7M | 0.1% | $238.97 | +7.7% | COM | 452308109 |
| UAL | UNITED AIRLS HLDGS INC | 118,529 | $11.51M | 0.1% | $50.71 | +66.7% | COM | 910047109 |
| MNST | MONSTER BEVERAGE CORP NEW | 218,634 | $11.49M | 0.1% | $52.00 | +1.9% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 96,761 | $11.47M | 0.1% | $97.39 | +19.8% | COM | 744320102 |
| BYD | BOYD GAMING CORP | 158,023 | $11.46M | 0.1% | $60.77 | +14.2% | COM | 103304101 |
| BK | BANK NEW YORK MELLON CORP | 149,161 | $11.46M | 0.1% | $58.38 | +29.4% | COM | 064058100 |
| MCK | MCKESSON CORP | 20,090 | $11.45M | 0.1% | $399.35 | +39.5% | COM | 58155Q103 |
| WCC | WESCO INTL INC | 62,794 | $11.36M | 0.1% | $157.95 | +18.4% | COM | 95082P105 |
| MU | MICRON TECHNOLOGY INC | 133,619 | $11.25M | 0.1% | $90.35 | +12.1% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,152 | $11.24M | 0.1% | $179.37 | +20.6% | COM | 459200101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,058 | $11.22M | 0.1% | $221.79 | -0.7% | CL A | 78410G104 |
| COF | CAPITAL ONE FINL CORP | 62,142 | $11.08M | 0.1% | $138.95 | +22.8% | COM | 14040H105 |
| HSBC | HSBC HLDGS PLC | 223,886 | $11.07M | 0.1% | $42.49 | — | SPON ADR NEW | 404280406 |
| AYI | ACUITY BRANDS INC | 37,746 | $11.03M | 0.1% | $220.09 | +41.4% | COM | 00508Y102 |
| WAT | WATERS CORP | 29,711 | $11.02M | 0.1% | $327.18 | +11.8% | COM | 941848103 |
| MAS | MASCO CORP | 150,883 | $10.95M | 0.1% | $73.40 | +6.8% | COM | 574599106 |
| MAR | MARRIOTT INTL INC NEW | 39,076 | $10.9M | 0.1% | $210.53 | +29.0% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 47,175 | $10.88M | 0.1% | $142.93 | +52.6% | COM | V7780T103 |
| USFD | US FOODS HLDG CORP | 160,084 | $10.8M | 0.1% | $47.84 | +37.2% | COM | 912008109 |
| PYPL | PAYPAL HLDGS INC | 126,237 | $10.77M | 0.1% | $71.07 | +18.0% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 23,308 | $10.77M | 0.1% | $332.41 | +40.9% | COM NEW | 620076307 |
| CRUS | CIRRUS LOGIC INC | 108,046 | $10.76M | 0.1% | $94.27 | +16.5% | COM | 172755100 |
| ECL | ECOLAB INC | 45,748 | $10.72M | 0.1% | $201.85 | +21.6% | COM | 278865100 |
| EQIX | EQUINIX INC | 11,312 | $10.67M | 0.1% | $739.07 | +21.4% | COM | 29444U700 |
| SONY | SONY GROUP CORP | 503,961 | $10.66M | 0.1% | $33.34 | — | SPONSORED ADR | 835699307 |
| SBUX | STARBUCKS CORP | 115,632 | $10.55M | 0.1% | $87.36 | +7.5% | COM | 855244109 |
| HWM | HOWMET AEROSPACE INC | 96,390 | $10.54M | 0.1% | $58.83 | +85.6% | COM | 443201108 |
| XLF | SELECT SECTOR SPDR TR | 217,049 | $10.49M | 0.1% | $41.99 | — | FINANCIAL | 81369Y605 |
| CB | CHUBB LIMITED | 37,945 | $10.48M | 0.1% | $247.18 | +13.8% | COM | H1467J104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 893,252 | $10.47M | 0.1% | $9.22 | — | SPONSORED ADS | 606822104 |
| PFE | PFIZER INC | 394,279 | $10.46M | 0.1% | $27.33 | -8.1% | COM | 717081103 |
| FISV | FISERV INC | 50,913 | $10.46M | 0.1% | $141.84 | +43.9% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 112,915 | $10.41M | 0.1% | $83.62 | +11.3% | COM | 025537101 |
| BX | BLACKSTONE INC | 59,980 | $10.34M | 0.1% | $126.55 | +33.4% | COM | 09260D107 |
| NTNX | NUTANIX INC | 169,004 | $10.34M | 0.1% | $41.77 | +56.5% | CL A | 67059N108 |
| WLK | WESTLAKE CORPORATION | 88,589 | $10.16M | 0.1% | $115.65 | +9.3% | COM | 960413102 |
| UAA | UNDER ARMOUR INC | 1,223,944 | $10.13M | 0.1% | $7.81 | +17.1% | CL A | 904311107 |
| HIW | HIGHWOODS PPTYS INC | 330,740 | $10.11M | 0.1% | $28.14 | — | COM | 431284108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,610 | $10.11M | 0.1% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| SPG | SIMON PPTY GROUP INC NEW | 58,576 | $10.09M | 0.1% | $131.91 | +25.5% | COM | 828806109 |
| OEF | ISHARES TR | 34,852 | $10.07M | 0.1% | $282.71 | — | S&P 100 ETF | 464287101 |
| ED | CONSOLIDATED EDISON INC | 111,726 | $9.969M | 0.1% | $91.55 | +3.5% | COM | 209115104 |
| APP | APPLOVIN CORP | 30,383 | $9.839M | 0.1% | $217.67 | +16.2% | COM CL A | 03831W108 |
| PKG | PACKAGING CORP AMER | 43,699 | $9.838M | 0.1% | $176.36 | +27.3% | COM | 695156109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 114,880 | $9.713M | 0.1% | $86.94 | +5.2% | COM | 459506101 |
| CAH | CARDINAL HEALTH INC | 82,025 | $9.701M | 0.1% | $91.21 | +25.9% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,076 | $9.695M | 0.1% | $400.75 | +15.7% | COM | 92532F100 |
| OC | OWENS CORNING NEW | 56,885 | $9.689M | 0.1% | $128.29 | +45.6% | COM | 690742101 |
| CFG | CITIZENS FINL GROUP INC | 219,817 | $9.619M | 0.1% | $34.75 | +22.2% | COM | 174610105 |
| XEL | XCEL ENERGY INC | 141,942 | $9.584M | 0.1% | $59.20 | +8.8% | COM | 98389B100 |
| PCTY | PAYLOCITY HLDG CORP | 48,020 | $9.579M | 0.1% | $169.70 | +12.8% | COM | 70438V106 |
| AMD | ADVANCED MICRO DEVICES INC | 78,771 | $9.515M | 0.1% | $135.06 | +6.5% | COM | 007903107 |
| FAST | FASTENAL CO | 132,173 | $9.505M | 0.1% | $32.24 | +18.3% | COM | 311900104 |
| COR | CENCORA INC | 42,175 | $9.476M | 0.1% | $213.04 | +9.4% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 156,068 | $9.411M | 0.1% | $59.03 | +2.1% | COM | 169656105 |
| PPG | PPG INDS INC | 78,720 | $9.403M | 0.1% | $124.11 | -2.1% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 74,283 | $9.367M | 0.1% | $130.70 | -6.4% | CL B | 911312106 |
| LSTR | LANDSTAR SYS INC | 54,327 | $9.337M | 0.1% | $179.44 | — | COM | 515098101 |
| TOL | TOLL BROTHERS INC | 73,941 | $9.313M | 0.1% | $101.32 | +46.6% | COM | 889478103 |
| — | KELLANOVA | 114,744 | $9.291M | 0.1% | $59.45 | +31.5% | COM | 487836108 |
| VRT | VERTIV HOLDINGS CO | 81,539 | $9.264M | 0.1% | $51.49 | +130.2% | COM CL A | 92537N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,239 | $9.204M | 0.1% | $185.03 | +31.9% | COM | 43300A203 |
| DE | DEERE & CO | 21,672 | $9.183M | 0.1% | $382.36 | +8.3% | COM | 244199105 |
| J | JACOBS SOLUTIONS INC | 68,582 | $9.164M | 0.1% | $122.46 | +11.3% | COM | 46982L108 |
| PLD | PROLOGIS INC. | 86,573 | $9.151M | 0.1% | $107.95 | +2.1% | COM | 74340W103 |
| GEN | GEN DIGITAL INC | 333,916 | $9.143M | 0.1% | $25.99 | +8.5% | COM | 668771108 |
| SYY | SYSCO CORP | 119,134 | $9.109M | 0.1% | $71.50 | +3.4% | COM | 871829107 |
| NNN | NNN REIT INC | 222,660 | $9.096M | 0.1% | $43.74 | — | COM | 637417106 |
| NTRS | NORTHERN TR CORP | 88,317 | $9.053M | 0.1% | $82.73 | +19.7% | COM | 665859104 |
| — | SKECHERS U S A INC | 134,107 | $9.017M | 0.1% | $58.79 | — | CL A | 830566105 |
| EMN | EASTMAN CHEM CO | 97,951 | $8.945M | 0.1% | $93.10 | +4.5% | COM | 277432100 |
| RL | RALPH LAUREN CORP | 38,623 | $8.921M | 0.1% | $164.24 | +27.7% | CL A | 751212101 |
| STT | STATE STR CORP | 90,722 | $8.904M | 0.1% | $79.00 | +15.5% | COM | 857477103 |
| RHI | ROBERT HALF INC. | 125,987 | $8.877M | 0.1% | $73.53 | -3.1% | COM | 770323103 |
| RMD | RESMED INC | 38,580 | $8.823M | 0.1% | $210.83 | +13.1% | COM | 761152107 |
| RPM | RPM INTL INC | 71,573 | $8.808M | 0.1% | $109.39 | +20.6% | COM | 749685103 |
| NVCR | NOVOCURE LTD | 294,639 | $8.78M | 0.1% | $17.63 | +20.0% | ORD SHS | G6674U108 |
| AIG | AMERICAN INTL GROUP INC | 120,148 | $8.747M | 0.1% | $62.66 | +16.9% | COM NEW | 026874784 |
| TRGP | TARGA RES CORP | 48,771 | $8.706M | 0.1% | $117.32 | +49.3% | COM | 87612G101 |
| CW | CURTISS WRIGHT CORP | 24,531 | $8.705M | 0.1% | $243.85 | +47.3% | COM | 231561101 |
| MDLZ | MONDELEZ INTL INC | 145,147 | $8.67M | 0.1% | $64.52 | -1.4% | CL A | 609207105 |
| CPT | CAMDEN PPTY TR | 74,705 | $8.669M | 0.1% | $106.81 | +7.1% | SH BEN INT | 133131102 |
| D | DOMINION ENERGY INC | 160,392 | $8.639M | 0.1% | $48.36 | +11.7% | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP NEW | 366,853 | $8.628M | 0.1% | $17.87 | +31.7% | COM | 7591EP100 |
| POST | POST HLDGS INC | 75,358 | $8.625M | 0.1% | $95.07 | +19.8% | COM | 737446104 |
| — | PREMIER INC | 405,241 | $8.591M | 0.1% | $21.00 | — | CL A | 74051N102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 87,481 | $8.534M | 0.1% | $103.17 | -1.5% | COM | 015271109 |
| U | UNITY SOFTWARE INC | 379,768 | $8.533M | 0.1% | $20.26 | +9.8% | COM | 91332U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,470 | $8.513M | 0.1% | $193.35 | — | DIV APP ETF | 921908844 |
| PSA | PUBLIC STORAGE OPER CO | 28,309 | $8.477M | 0.1% | $296.07 | +6.7% | COM | 74460D109 |
| CLH | CLEAN HARBORS INC | 36,663 | $8.438M | 0.1% | $167.02 | +48.7% | COM | 184496107 |
| HCA | HCA HEALTHCARE INC | 28,089 | $8.431M | 0.1% | $309.06 | +12.0% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 37,561 | $8.427M | 0.1% | $191.12 | — | SBI CONS DISCR | 81369Y407 |
| JEF | JEFFERIES FINL GROUP INC | 107,439 | $8.423M | 0.1% | $36.56 | +89.6% | COM | 47233W109 |
| TER | TERADYNE INC | 66,584 | $8.384M | 0.1% | $111.48 | +5.6% | COM | 880770102 |
| — | UNILEVER PLC | 147,724 | $8.376M | 0.1% | $54.99 | — | SPON ADR NEW | 904767704 |
| EOG | EOG RES INC | 68,234 | $8.364M | 0.1% | $112.04 | +10.1% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 272,095 | $8.356M | 0.1% | $31.24 | -1.9% | COM | 500754106 |
| IT | GARTNER INC | 17,244 | $8.354M | 0.1% | $377.80 | +36.5% | COM | 366651107 |
| GTES | GATES INDL CORP PLC | 404,852 | $8.328M | 0.1% | $16.86 | +19.7% | ORD SHS | G39108108 |
| RSG | REPUBLIC SVCS INC | 41,239 | $8.297M | 0.1% | $173.90 | +17.5% | COM | 760759100 |
| YUM | YUM BRANDS INC | 61,814 | $8.293M | 0.1% | $120.22 | +10.0% | COM | 988498101 |
| TTD | THE TRADE DESK INC | 70,546 | $8.291M | 0.1% | $87.92 | +40.7% | COM CL A | 88339J105 |
| VONG | VANGUARD SCOTTSDALE FDS | 80,253 | $8.29M | 0.1% | $94.43 | — | VNG RUS1000GRW | 92206C680 |
| APD | AIR PRODS & CHEMS INC | 28,468 | $8.257M | 0.1% | $264.36 | +15.0% | COM | 009158106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 108,206 | $8.2M | 0.1% | $64.96 | +15.2% | COM | 78467J100 |
| EA | ELECTRONIC ARTS INC | 55,986 | $8.191M | 0.1% | $142.61 | +7.3% | COM | 285512109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 563,464 | $8.165M | 0.1% | $10.33 | — | SPONSORED ADR | 86562M209 |
| ROL | ROLLINS INC | 175,262 | $8.123M | 0.1% | $42.43 | +13.9% | COM | 775711104 |
| DOX | AMDOCS LTD | 95,033 | $8.091M | 0.1% | $83.34 | +2.2% | SHS | G02602103 |
| SNY | SANOFI | 167,320 | $8.07M | 0.1% | $49.78 | — | SPONSORED ADR | 80105N105 |
| MRSH | MARSH & MCLENNAN COS INC | 37,974 | $8.066M | 0.1% | $196.09 | +11.1% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 293,895 | $8.053M | 0.1% | $17.76 | +40.1% | COM | 49456B101 |
| NSA | NATIONAL STORAGE AFFILIATES | 212,400 | $8.052M | 0.1% | $39.86 | — | COM SHS BEN IN | 637870106 |
| EVRG | EVERGY INC | 130,278 | $8.019M | 0.1% | $50.26 | +17.6% | COM | 30034W106 |
| DOC | HEALTHPEAK PROPERTIES INC | 392,467 | $7.955M | 0.1% | $17.57 | +14.7% | COM | 42250P103 |
| WMB | WILLIAMS COS INC | 145,843 | $7.893M | 0.1% | $38.16 | +35.5% | COM | 969457100 |
| WSM | WILLIAMS SONOMA INC | 42,527 | $7.875M | 0.1% | $136.31 | +14.6% | COM | 969904101 |
| MO | ALTRIA GROUP INC | 150,445 | $7.867M | 0.1% | $42.56 | +14.7% | COM | 02209S103 |
| GLW | CORNING INC | 164,858 | $7.834M | 0.1% | $41.31 | +12.2% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 72,231 | $7.782M | 0.1% | $98.93 | +10.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 94,493 | $7.779M | 0.1% | $69.86 | +21.0% | COM | 842587107 |
| RELX | RELX PLC | 171,219 | $7.777M | 0.1% | $40.28 | — | SPONSORED ADR | 759530108 |
| CBSH | COMMERCE BANCSHARES INC | 124,596 | $7.764M | 0.1% | $47.76 | +23.6% | COM | 200525103 |
| GAP | GAP INC | 327,477 | $7.738M | 0.1% | $20.61 | +6.5% | COM | 364760108 |
| RNG | RINGCENTRAL INC | 220,750 | $7.728M | 0.1% | $33.19 | +8.3% | CL A | 76680R206 |
| JBHT | HUNT J B TRANS SVCS INC | 44,980 | $7.676M | 0.1% | $185.85 | -5.0% | COM | 445658107 |
| TSN | TYSON FOODS INC | 132,892 | $7.633M | 0.1% | $57.06 | +1.7% | CL A | 902494103 |
| UBS | UBS GROUP AG | 251,671 | $7.631M | 0.1% | $27.08 | +17.0% | SHS | H42097107 |
| ROKU | ROKU INC | 102,636 | $7.63M | 0.1% | $68.02 | +11.4% | COM CL A | 77543R102 |
| ALGN | ALIGN TECHNOLOGY INC | 36,463 | $7.603M | 0.1% | $242.74 | -8.0% | COM | 016255101 |
| MTZ | MASTEC INC | 55,833 | $7.601M | 0.1% | $118.20 | +13.4% | COM | 576323109 |
| URI | UNITED RENTALS INC | 10,782 | $7.595M | 0.1% | $669.43 | +20.2% | COM | 911363109 |
| TECH | BIO-TECHNE CORP | 104,860 | $7.553M | 0.1% | $74.50 | -2.0% | COM | 09073M104 |
| OZK | BANK OZK LITTLE ROCK ARK | 169,409 | $7.544M | 0.1% | $40.13 | +8.4% | COM | 06417N103 |
| R | RYDER SYS INC | 48,088 | $7.543M | 0.1% | $107.88 | +44.9% | COM | 783549108 |
| VONV | VANGUARD SCOTTSDALE FDS | 92,827 | $7.542M | 0.1% | $77.88 | — | VNG RUS1000VAL | 92206C714 |
| AZN | ASTRAZENECA PLC | 115,100 | $7.541M | 0.1% | $74.07 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 75,083 | $7.538M | 0.1% | $74.52 | +30.0% | COM | 682680103 |
| DFUS | DIMENSIONAL ETF TRUST | 118,002 | $7.523M | 0.1% | $61.20 | — | US EQUITY MARKET | 25434V401 |
| PAYX | PAYCHEX INC | 53,459 | $7.496M | 0.1% | $118.77 | +15.6% | COM | 704326107 |
| INGR | INGREDION INC | 54,406 | $7.484M | 0.1% | $116.91 | +20.4% | COM | 457187102 |
| LEN | LENNAR CORP | 54,424 | $7.422M | 0.1% | $116.00 | +37.7% | CL A | 526057104 |
| GEV | GE VERNOVA INC | 22,538 | $7.413M | 0.1% | $188.47 | +65.5% | COM | 36828A101 |
| KLAC | KLA CORP | 11,725 | $7.388M | 0.1% | $565.05 | +18.4% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 40,228 | $7.378M | 0.1% | $192.59 | +3.0% | COM | 03027X100 |
| AFRM | AFFIRM HLDGS INC | 121,113 | $7.376M | 0.1% | $35.02 | +58.7% | COM CL A | 00827B106 |
| CNQ | CANADIAN NAT RES LTD | 238,719 | $7.369M | 0.1% | $33.31 | -2.5% | COM | 136385101 |
| NTAP | NETAPP INC | 63,473 | $7.368M | 0.1% | $103.92 | +14.7% | COM | 64110D104 |
| FCN | FTI CONSULTING INC | 38,530 | $7.364M | 0.1% | $205.40 | +0.4% | COM | 302941109 |
| L | LOEWS CORP | 86,847 | $7.355M | 0.1% | $69.72 | +17.8% | COM | 540424108 |
| BRO | BROWN & BROWN INC | 72,090 | $7.355M | 0.1% | $73.77 | +43.7% | COM | 115236101 |
| EGP | EASTGROUP PPTYS INC | 45,787 | $7.349M | 0.1% | $169.68 | — | COM | 277276101 |
| VGT | VANGUARD WORLD FD | 11,682 | $7.264M | 0.1% | $535.10 | — | INF TECH ETF | 92204A702 |
| EQR | EQUITY RESIDENTIAL | 100,831 | $7.236M | 0.1% | $67.06 | +4.1% | SH BEN INT | 29476L107 |
| PHM | PULTE GROUP INC | 66,355 | $7.226M | 0.1% | $84.12 | +52.9% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP | 97,562 | $7.221M | 0.1% | $69.72 | +5.9% | COM | 808513105 |
| BWXT | BWX TECHNOLOGIES INC | 64,812 | $7.219M | 0.1% | $103.14 | +17.4% | COM | 05605H100 |
| SWK | STANLEY BLACK & DECKER INC | 89,872 | $7.216M | 0.1% | $86.39 | +1.9% | COM | 854502101 |
| BKR | BAKER HUGHES COMPANY | 175,762 | $7.21M | 0.1% | $30.50 | +29.2% | CL A | 05722G100 |
| TXRH | TEXAS ROADHOUSE INC | 39,925 | $7.204M | 0.1% | $139.06 | +32.9% | COM | 882681109 |
| MTB | M & T BK CORP | 38,296 | $7.2M | 0.1% | $141.98 | +35.3% | COM | 55261F104 |
| CTVA | CORTEVA INC | 126,388 | $7.199M | 0.1% | $55.02 | +6.2% | COM | 22052L104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 324,475 | $7.197M | 0.1% | $17.39 | +17.2% | COM NEW | 642045108 |
| EPR | EPR PPTYS | 162,393 | $7.191M | 0.1% | $44.78 | — | COM SH BEN INT | 26884U109 |
| PODD | INSULET CORP | 27,421 | $7.159M | 0.1% | $228.46 | +10.2% | COM | 45784P101 |
| ICUI | ICU MED INC | 45,948 | $7.13M | 0.1% | $111.30 | +52.0% | COM | 44930G107 |
| RY | ROYAL BK CDA | 59,153 | $7.129M | 0.1% | $100.82 | +22.4% | COM | 780087102 |
| ZION | ZIONS BANCORPORATION N A | 130,819 | $7.097M | 0.1% | $46.69 | +17.3% | COM | 989701107 |
| YETI | YETI HLDGS INC | 183,539 | $7.068M | 0.1% | $40.95 | -3.0% | COM | 98585X104 |
| NXPI | NXP SEMICONDUCTORS N V | 33,870 | $7.04M | 0.1% | $212.77 | +4.6% | COM | N6596X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 329,620 | $7.037M | 0.1% | $16.73 | +22.2% | COM | 42824C109 |
| WWD | WOODWARD INC | 42,130 | $7.011M | 0.1% | $141.82 | +19.7% | COM | 980745103 |
| DHI | D R HORTON INC | 50,055 | $6.999M | 0.1% | $112.51 | +46.6% | COM | 23331A109 |
| BURL | BURLINGTON STORES INC | 24,313 | $6.931M | 0.1% | $237.12 | +14.0% | COM | 122017106 |
| OSK | OSHKOSH CORP | 72,801 | $6.921M | 0.1% | $97.70 | +4.7% | COM | 688239201 |
| BBY | BEST BUY INC | 79,704 | $6.839M | 0.1% | $82.25 | +4.4% | COM | 086516101 |
| MRVL | MARVELL TECHNOLOGY INC | 61,913 | $6.838M | 0.1% | $71.68 | +29.0% | COM | 573874104 |
| ACGL | ARCH CAP GROUP LTD | 73,951 | $6.829M | 0.1% | $72.41 | +35.6% | ORD | G0450A105 |
| GRMN | GARMIN LTD | 33,106 | $6.828M | 0.1% | $153.83 | +25.1% | SHS | H2906T109 |
| CRL | CHARLES RIV LABS INTL INC | 36,930 | $6.817M | 0.1% | $199.92 | -3.6% | COM | 159864107 |
| FICO | FAIR ISAAC CORP | 3,422 | $6.813M | 0.1% | $668.90 | +219.3% | COM | 303250104 |
| MLM | MARTIN MARIETTA MATLS INC | 13,130 | $6.782M | 0.1% | $411.36 | +37.0% | COM | 573284106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,462 | $6.78M | 0.1% | $125.31 | +4.8% | COM | 030420103 |
| CCL | CARNIVAL CORP | 271,985 | $6.778M | 0.1% | $18.09 | +29.3% | UNIT 99/99/9999 | 143658300 |
| SJM | SMUCKER J M CO | 61,391 | $6.76M | 0.1% | $114.51 | -4.0% | COM NEW | 832696405 |
| TDG | TRANSDIGM GROUP INC | 5,329 | $6.754M | 0.1% | $848.67 | +44.9% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,272 | $6.746M | 0.1% | $127.17 | +22.9% | COM | 45866F104 |
| CME | CME GROUP INC | 28,968 | $6.727M | 0.1% | $192.50 | +14.1% | COM | 12572Q105 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,466 | $6.722M | 0.1% | $182.45 | +11.1% | CL B | 913903100 |
| NRG | NRG ENERGY INC | 74,434 | $6.715M | 0.1% | $57.83 | +57.8% | COM NEW | 629377508 |
| BBWI | BATH & BODY WORKS INC | 173,060 | $6.71M | 0.1% | $33.93 | -5.7% | COM | 070830104 |
| AXTA | AXALTA COATING SYS LTD | 196,055 | $6.709M | 0.1% | $34.52 | +9.0% | COM | G0750C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,335 | $6.695M | 0.1% | $375.31 | +3.2% | CL A | 989207105 |
| CUZ | COUSINS PPTYS INC | 218,479 | $6.694M | 0.1% | $25.98 | — | COM NEW | 222795502 |
| CLX | CLOROX CO DEL | 41,004 | $6.66M | 0.1% | $151.30 | +4.0% | COM | 189054109 |
| DELL | DELL TECHNOLOGIES INC | 57,713 | $6.651M | 0.1% | $55.74 | +120.9% | CL C | 24703L202 |
| CBOE | CBOE GLOBAL MKTS INC | 34,023 | $6.648M | 0.1% | $163.96 | +24.6% | COM | 12503M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,264 | $6.586M | 0.1% | $92.04 | -5.8% | COM | 83088M102 |
| NWL | NEWELL BRANDS INC | 660,790 | $6.581M | 0.1% | $7.62 | +12.1% | COM | 651229106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,239 | $6.569M | 0.1% | $189.70 | +6.5% | COM | 679580100 |
| — | SMARTSHEET INC | 117,102 | $6.561M | 0.1% | $49.80 | — | COM CL A | 83200N103 |
| TAP | MOLSON COORS BEVERAGE CO | 113,985 | $6.534M | 0.1% | $52.12 | +7.3% | CL B | 60871R209 |
| LAMR | LAMAR ADVERTISING CO NEW | 53,639 | $6.53M | 0.1% | $121.12 | — | CL A | 512816109 |
| RVTY | REVVITY INC | 58,469 | $6.526M | 0.1% | $117.24 | -0.1% | COM | 714046109 |
| JCI | JOHNSON CTLS INTL PLC | 82,649 | $6.524M | 0.1% | $71.22 | +11.3% | SHS | G51502105 |
| BHP | BHP GROUP LTD | 133,400 | $6.514M | 0.1% | $58.35 | — | SPONSORED ADS | 088606108 |
| MMM | 3M CO | 50,412 | $6.508M | 0.1% | $104.23 | +23.2% | COM | 88579Y101 |
| DKS | DICKS SPORTING GOODS INC | 28,284 | $6.473M | 0.1% | $159.50 | +28.0% | COM | 253393102 |
| MCO | MOODYS CORP | 13,661 | $6.467M | 0.1% | $398.91 | +18.6% | COM | 615369105 |
| SNOW | SNOWFLAKE INC | 41,880 | $6.467M | 0.1% | $148.16 | -5.0% | CL A | 833445109 |
| CF | CF INDS HLDGS INC | 75,382 | $6.432M | 0.1% | $82.30 | +2.3% | COM | 125269100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,545 | $6.423M | 0.1% | $216.88 | +8.1% | COM | 502431109 |
| — | DISCOVER FINL SVCS | 37,015 | $6.412M | 0.1% | $140.23 | — | COM | 254709108 |
| SMG | SCOTTS MIRACLE-GRO CO | 96,562 | $6.406M | 0.1% | $63.45 | +17.4% | CL A | 810186106 |
| QUS | SPDR SER TR | 41,360 | $6.405M | 0.1% | $154.85 | — | MSCI USA STRTGIC | 78468R812 |
| AVY | AVERY DENNISON CORP | 34,123 | $6.385M | 0.1% | $199.24 | -0.0% | COM | 053611109 |
| XLV | SELECT SECTOR SPDR TR | 46,380 | $6.381M | 0.1% | $146.42 | — | SBI HEALTHCARE | 81369Y209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 481,833 | $6.379M | 0.1% | $14.06 | — | SPONSORED ADS | 874060205 |
| CPRT | COPART INC | 110,821 | $6.36M | 0.1% | $48.38 | +17.7% | COM | 217204106 |
| FCX | FREEPORT-MCMORAN INC | 166,741 | $6.35M | 0.1% | $40.44 | +8.9% | CL B | 35671D857 |
| MOH | MOLINA HEALTHCARE INC | 21,690 | $6.313M | 0.1% | $310.31 | -0.5% | COM | 60855R100 |
| TEL | TE CONNECTIVITY PLC | 44,002 | $6.291M | 0.1% | $146.86 | -0.0% | ORD SHS | G87052109 |
| IVW | ISHARES TR | 61,717 | $6.266M | 0.1% | $81.48 | — | S&P 500 GRWT ETF | 464287309 |
| MELI | MERCADOLIBRE INC | 3,685 | $6.266M | 0.1% | $1535.12 | +26.8% | COM | 58733R102 |
| MPWR | MONOLITHIC PWR SYS INC | 10,589 | $6.266M | 0.1% | $599.82 | +19.5% | COM | 609839105 |
| IPGP | IPG PHOTONICS CORP | 86,023 | $6.256M | 0.1% | $77.23 | -0.6% | COM | 44980X109 |
| VMI | VALMONT INDS INC | 20,384 | $6.251M | 0.1% | $278.99 | +15.5% | COM | 920253101 |
| MAA | MID-AMER APT CMNTYS INC | 40,365 | $6.239M | 0.1% | $141.24 | +5.9% | COM | 59522J103 |
| ATR | APTARGROUP INC | 39,659 | $6.231M | 0.1% | $124.98 | +31.4% | COM | 038336103 |
| ING | ING GROEP N.V. | 394,878 | $6.188M | 0.1% | $15.43 | — | SPONSORED ADR | 456837103 |
| ROP | ROPER TECHNOLOGIES INC | 11,868 | $6.17M | 0.1% | $482.31 | +12.9% | COM | 776696106 |
| FTV | FORTIVE CORP | 82,009 | $6.151M | 0.1% | $58.03 | -1.6% | COM | 34959J108 |
| FIS | FIDELITY NATL INFORMATION SV | 76,056 | $6.143M | 0.1% | $75.90 | +10.6% | COM | 31620M106 |
| ROST | ROSS STORES INC | 40,597 | $6.141M | 0.1% | $136.54 | +6.3% | COM | 778296103 |
| CSX | CSX CORP | 189,712 | $6.122M | 0.1% | $32.28 | +4.3% | COM | 126408103 |
| AVT | AVNET INC | 116,847 | $6.113M | 0.1% | $45.21 | +16.3% | COM | 053807103 |
| FERG | FERGUSON ENTERPRISES INC | 35,127 | $6.097M | 0.1% | $196.81 | -1.2% | COMMON STOCK NEW | 31488V107 |
| AMP | AMERIPRISE FINL INC | 11,421 | $6.081M | 0.1% | $406.18 | +29.6% | COM | 03076C106 |
| HSIC | HENRY SCHEIN INC | 87,873 | $6.081M | 0.1% | $73.64 | -2.5% | COM | 806407102 |
| HMC | HONDA MOTOR LTD | 212,443 | $6.065M | 0.1% | $30.17 | — | ADR ECH CNV IN 3 | 438128308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,657 | $6.052M | 0.1% | $311.05 | +16.2% | CL A | 16119P108 |
| XYZ | BLOCK INC | 71,039 | $6.038M | 0.1% | $70.91 | +15.7% | CL A | 852234103 |
| PH | PARKER-HANNIFIN CORP | 9,468 | $6.022M | 0.1% | $454.98 | +44.0% | COM | 701094104 |
| AAL | AMERICAN AIRLS GROUP INC | 345,128 | $6.016M | 0.1% | $11.27 | +27.5% | COM | 02376R102 |
| ALK | ALASKA AIR GROUP INC | 91,950 | $5.954M | 0.1% | $40.64 | +29.4% | COM | 011659109 |
| NEM | NEWMONT CORP | 159,781 | $5.947M | 0.1% | $38.17 | +16.9% | COM | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 15,536 | $5.941M | 0.1% | $324.70 | +0.5% | COM | 550021109 |
| EBAY | EBAY INC. | 95,874 | $5.939M | 0.1% | $49.68 | +25.6% | COM | 278642103 |
| FLO | FLOWERS FOODS INC | 285,005 | $5.888M | 0.1% | $20.98 | -2.8% | COM | 343498101 |
| AON | AON PLC | 16,341 | $5.869M | 0.1% | $334.76 | +9.1% | SHS CL A | G0403H108 |
| OTIS | OTIS WORLDWIDE CORP | 63,266 | $5.859M | 0.1% | $91.26 | +7.7% | COM | 68902V107 |
| ETSY | ETSY INC | 110,139 | $5.825M | 0.1% | $56.38 | -5.4% | COM | 29786A106 |
| FTNT | FORTINET INC | 61,359 | $5.797M | 0.1% | $69.57 | +27.8% | COM | 34959E109 |
| USB | US BANCORP DEL | 120,997 | $5.787M | 0.1% | $38.35 | +21.6% | COM NEW | 902973304 |
| CUBE | CUBESMART | 135,037 | $5.786M | 0.1% | $44.40 | — | COM | 229663109 |
| ETR | ENTERGY CORP NEW | 76,279 | $5.783M | 0.1% | $61.01 | +14.7% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 149,928 | $5.748M | 0.1% | $42.93 | -5.6% | COM STK | 806857108 |
| RIO | RIO TINTO PLC | 97,459 | $5.732M | 0.1% | $65.93 | — | SPONSORED ADR | 767204100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,534 | $5.708M | 0.1% | $154.76 | +4.1% | COM | 49338L103 |
| VTV | VANGUARD INDEX FDS | 33,661 | $5.699M | 0.1% | $162.43 | — | VALUE ETF | 922908744 |
| IVZ | INVESCO LTD | 325,430 | $5.689M | 0.1% | $14.57 | +16.4% | SHS | G491BT108 |
| PINS | PINTEREST INC | 194,978 | $5.654M | 0.1% | $32.13 | -2.2% | CL A | 72352L106 |
| CNO | CNO FINL GROUP INC | 151,935 | $5.654M | 0.1% | $24.58 | +48.0% | COM | 12621E103 |
| TT | TRANE TECHNOLOGIES PLC | 15,291 | $5.648M | 0.1% | $308.77 | +27.5% | SHS | G8994E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 149,209 | $5.648M | 0.1% | $36.97 | — | COM | 681936100 |
| INTC | INTEL CORP | 277,006 | $5.554M | 0.1% | $28.52 | -21.0% | COM | 458140100 |
| ORI | OLD REP INTL CORP | 153,076 | $5.54M | 0.1% | $24.54 | +28.2% | COM | 680223104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 80,990 | $5.534M | 0.1% | $68.97 | +13.3% | COM | 34964C106 |
| CEG | CONSTELLATION ENERGY CORP | 24,727 | $5.532M | 0.1% | $149.29 | +66.0% | COM | 21037T109 |
| BTI | BRITISH AMERN TOB PLC | 152,262 | $5.53M | 0.1% | $32.05 | — | SPONSORED ADR | 110448107 |
| HLN | HALEON PLC | 577,518 | $5.51M | 0.1% | $8.59 | — | SPON ADS | 405552100 |
| KKR | KKR & CO INC | 37,091 | $5.486M | 0.1% | $115.12 | +26.7% | COM | 48251W104 |
| ALC | ALCON AG | 64,360 | $5.463M | 0.1% | $82.88 | +8.4% | ORD SHS | H01301128 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,241 | $5.459M | 0.1% | $148.21 | +27.1% | ORD | M22465104 |
| — | AMEDISYS INC | 59,911 | $5.439M | 0.1% | $92.91 | — | COM | 023436108 |
| MPC | MARATHON PETE CORP | 38,975 | $5.437M | 0.1% | $142.13 | +4.7% | COM | 56585A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 557,889 | $5.423M | 0.1% | $9.34 | — | SPONSORED ADR | 05946K101 |
| FDX | FEDEX CORP | 19,198 | $5.401M | 0.1% | $237.71 | +14.3% | COM | 31428X106 |
| RJF | RAYMOND JAMES FINL INC | 34,759 | $5.399M | 0.1% | $115.13 | +29.1% | COM | 754730109 |
| PNC | PNC FINL SVCS GROUP INC | 27,981 | $5.396M | 0.1% | $151.35 | +25.1% | COM | 693475105 |
| PII | POLARIS INC | 93,387 | $5.381M | 0.1% | $73.28 | -5.1% | COM | 731068102 |
| JKHY | HENRY JACK & ASSOC INC | 30,509 | $5.348M | 0.1% | $165.13 | +6.6% | COM | 426281101 |
| EVR | EVERCORE INC | 19,244 | $5.334M | 0.1% | $162.29 | +72.1% | CLASS A | 29977A105 |
| AVB | AVALONBAY CMNTYS INC | 23,932 | $5.264M | 0.1% | $182.04 | +18.8% | COM | 053484101 |
| WELL | WELLTOWER INC | 41,657 | $5.25M | 0.1% | $86.24 | +49.2% | COM | 95040Q104 |
| RBLX | ROBLOX CORP | 90,362 | $5.228M | 0.1% | $45.80 | +9.9% | CL A | 771049103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 537,177 | $5.227M | 0.1% | $10.68 | -5.3% | COM | 419870100 |
| CPNG | COUPANG INC | 237,405 | $5.218M | 0.1% | $18.84 | +30.3% | CL A | 22266T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,701 | $5.205M | 0.1% | $175.56 | — | S&P500 EQL WGT | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,545 | $5.2M | 0.1% | $65.99 | +29.2% | COM | 744573106 |
| BCS | BARCLAYS PLC | 390,237 | $5.186M | 0.1% | $9.40 | — | ADR | 06738E204 |
| AXON | AXON ENTERPRISE INC | 8,724 | $5.185M | 0.1% | $290.35 | +87.3% | COM | 05464C101 |
| NGG | NATIONAL GRID PLC | 87,231 | $5.183M | 0.1% | $65.49 | — | SPONSORED ADR NE | 636274409 |
| SHOP | SHOPIFY INC | 48,553 | $5.163M | 0.1% | $69.68 | +39.6% | CL A | 82509L107 |
| EPAM | EPAM SYS INC | 22,035 | $5.152M | 0.1% | $221.25 | +0.5% | COM | 29414B104 |
| ULTA | ULTA BEAUTY INC | 11,802 | $5.133M | 0.1% | $401.98 | -3.6% | COM | 90384S303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,610 | $5.126M | 0.1% | $88.57 | +18.4% | COM NEW | 12541W209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,439 | $5.118M | 0.1% | $231.60 | +84.9% | SHS | L8681T102 |
| — | QIAGEN NV | 114,774 | $5.114M | 0.1% | $43.69 | — | SHS NEW | N72482149 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 46,528 | $5.106M | 0.1% | $81.81 | +21.7% | COM | 681116109 |
| VLTO | VERALTO CORP | 50,078 | $5.101M | 0.1% | $85.36 | +24.1% | COM SHS | 92338C103 |
| IQV | IQVIA HLDGS INC | 25,909 | $5.092M | 0.1% | $220.62 | -4.4% | COM | 46266C105 |
| CPAY | CORPAY INC | 15,045 | $5.092M | 0.1% | $312.60 | +12.4% | COM SHS | 219948106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 101,682 | $5.091M | 0.1% | $57.48 | — | SPONSORED ADR | 03524A108 |
| GM | GENERAL MTRS CO | 95,412 | $5.083M | 0.0% | $41.25 | +25.4% | COM | 37045V100 |
| DXCM | DEXCOM INC | 65,289 | $5.078M | 0.0% | $85.88 | -13.8% | COM | 252131107 |
| SHEL | SHELL PLC | 80,943 | $5.071M | 0.0% | $65.33 | — | SPON ADS | 780259305 |
| — | AMCOR PLC | 536,208 | $5.046M | 0.0% | $9.18 | +10.0% | ORD | G0250X107 |
| RACE | FERRARI N V | 11,734 | $4.996M | 0.0% | $351.77 | +28.3% | COM | N3167Y103 |
| DB | DEUTSCHE BANK A G | 292,746 | $4.991M | 0.0% | $12.27 | +36.3% | NAMEN AKT | D18190898 |
| FR | FIRST INDL RLTY TR INC | 99,356 | $4.981M | 0.0% | $50.82 | — | COM | 32054K103 |
| FTS | FORTIS INC | 119,334 | $4.961M | 0.0% | $37.42 | +12.1% | COM | 349553107 |
| LPLA | LPL FINL HLDGS INC | 15,139 | $4.943M | 0.0% | $207.07 | +42.8% | COM | 50212V100 |
| EQT | EQT CORP | 106,729 | $4.921M | 0.0% | $35.15 | +15.8% | COM | 26884L109 |
| HSY | HERSHEY CO | 28,963 | $4.905M | 0.0% | $183.16 | -5.6% | COM | 427866108 |
| CVLT | COMMVAULT SYS INC | 32,469 | $4.9M | 0.0% | $84.99 | +89.3% | COM | 204166102 |
| TPR | TAPESTRY INC | 74,984 | $4.899M | 0.0% | $38.25 | +39.9% | COM | 876030107 |
| SLF | SUN LIFE FINANCIAL INC. | 82,443 | $4.892M | 0.0% | $50.27 | +17.4% | COM | 866796105 |
| MKC | MCCORMICK & CO INC | 63,988 | $4.878M | 0.0% | $70.19 | +8.4% | COM NON VTG | 579780206 |
| MFC | MANULIFE FINL CORP | 158,824 | $4.878M | 0.0% | $20.86 | +48.5% | COM | 56501R106 |
| WEN | WENDYS CO | 297,187 | $4.844M | 0.0% | $18.05 | +1.1% | COM | 95058W100 |
| SLG | SL GREEN RLTY CORP | 71,218 | $4.837M | 0.0% | $45.79 | — | COM | 78440X887 |
| IX | ORIX CORP | 45,376 | $4.82M | 0.0% | $101.12 | — | SPONSORED ADR | 686330101 |
| HUBS | HUBSPOT INC | 6,907 | $4.813M | 0.0% | $349.54 | +83.9% | COM | 443573100 |
| PLTK | PLAYTIKA HLDG CORP | 692,975 | $4.809M | 0.0% | $8.54 | -7.7% | COM | 72815L107 |
| UPST | UPSTART HLDGS INC | 78,023 | $4.804M | 0.0% | $25.50 | +144.4% | COM | 91680M107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 592,128 | $4.773M | 0.0% | $6.58 | — | ADR B SEK 10 | 294821608 |
| NVT | NVENT ELECTRIC PLC | 70,007 | $4.772M | 0.0% | $42.87 | +69.6% | SHS | G6700G107 |
| GLPI | GAMING & LEISURE PPTYS INC | 98,900 | $4.763M | 0.0% | $47.18 | — | COM | 36467J108 |
| STE | STERIS PLC | 23,053 | $4.739M | 0.0% | $207.52 | +4.8% | SHS USD | G8473T100 |
| TRV | TRAVELERS COMPANIES INC | 19,629 | $4.729M | 0.0% | $208.41 | +17.5% | COM | 89417E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,124 | $4.726M | 0.0% | $160.62 | +35.7% | COM NEW | 759351604 |
| IDXX | IDEXX LABS INC | 11,417 | $4.72M | 0.0% | $461.16 | -4.9% | COM | 45168D104 |
| — | BERRY GLOBAL GROUP INC | 72,971 | $4.719M | 0.0% | $63.98 | — | COM | 08579W103 |
| IWB | ISHARES TR | 14,636 | $4.715M | 0.0% | $282.56 | — | RUS 1000 ETF | 464287622 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 55,622 | $4.7M | 0.0% | $86.96 | +4.1% | COM | 84790A105 |
| VRSK | VERISK ANALYTICS INC | 17,060 | $4.699M | 0.0% | $243.51 | +13.4% | COM | 92345Y106 |
| LII | LENNOX INTL INC | 7,705 | $4.695M | 0.0% | $481.01 | +28.5% | COM | 526107107 |
| EXPD | EXPEDITORS INTL WASH INC | 42,381 | $4.695M | 0.0% | $115.37 | +1.8% | COM | 302130109 |
| TEAM | ATLASSIAN CORPORATION | 19,213 | $4.676M | 0.0% | $187.40 | +22.2% | CL A | 049468101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 87,922 | $4.663M | 0.0% | $48.97 | +9.2% | CL A | 499049104 |
| EME | EMCOR GROUP INC | 10,270 | $4.662M | 0.0% | $232.55 | +103.0% | COM | 29084Q100 |
| WRB | BERKLEY W R CORP | 79,614 | $4.659M | 0.0% | $54.91 | +5.4% | COM | 084423102 |
| ALLE | ALLEGION PLC | 35,620 | $4.655M | 0.0% | $134.71 | +3.9% | ORD SHS | G0176J109 |
| — | JUNIPER NETWORKS INC | 123,194 | $4.614M | 0.0% | $32.32 | — | COM | 48203R104 |
| — | HESS CORP | 34,609 | $4.603M | 0.0% | $120.80 | — | COM | 42809H107 |
| PHG | KONINKLIJKE PHILIPS N V | 180,149 | $4.561M | 0.0% | $24.28 | — | NY REGIS SHS NEW | 500472303 |
| AXS | AXIS CAP HLDGS LTD | 50,928 | $4.513M | 0.0% | $76.15 | +11.0% | SHS | G0692U109 |
| PAYC | PAYCOM SOFTWARE INC | 21,890 | $4.487M | 0.0% | $174.26 | +15.9% | COM | 70432V102 |
| TDC | TERADATA CORP DEL | 143,859 | $4.481M | 0.0% | $30.51 | +2.6% | COM | 88076W103 |
| LRGF | ISHARES TR | 74,238 | $4.48M | 0.0% | $60.15 | — | U S EQUITY FACTR | 46434V282 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,342 | $4.48M | 0.0% | $80.19 | +120.7% | COM | 12008R107 |
| LNG | CHENIERE ENERGY INC | 20,822 | $4.474M | 0.0% | $175.52 | +15.7% | COM NEW | 16411R208 |
| IP | INTERNATIONAL PAPER CO | 82,892 | $4.461M | 0.0% | $35.51 | +44.5% | COM | 460146103 |
| ON | ON SEMICONDUCTOR CORP | 70,664 | $4.455M | 0.0% | $68.86 | +0.1% | COM | 682189105 |
| CVE | CENOVUS ENERGY INC | 293,956 | $4.453M | 0.0% | $18.42 | -15.0% | COM | 15135U109 |
| AEE | AMEREN CORP | 49,954 | $4.453M | 0.0% | $75.92 | +13.9% | COM | 023608102 |
| CARR | CARRIER GLOBAL CORPORATION | 65,097 | $4.444M | 0.0% | $64.46 | +15.4% | COM | 14448C104 |
| THC | TENET HEALTHCARE CORP | 35,113 | $4.432M | 0.0% | $121.95 | +21.9% | COM NEW | 88033G407 |
| PSX | PHILLIPS 66 | 38,665 | $4.405M | 0.0% | $115.75 | +5.4% | COM | 718546104 |
| HUBB | HUBBELL INC | 10,467 | $4.385M | 0.0% | $318.41 | +38.1% | COM | 443510607 |
| CDW | CDW CORP | 25,141 | $4.376M | 0.0% | $189.33 | +0.9% | COM | 12514G108 |
| SON | SONOCO PRODS CO | 89,495 | $4.372M | 0.0% | $49.71 | -1.4% | COM | 835495102 |
| HOLX | HOLOGIC INC | 60,541 | $4.364M | 0.0% | $74.42 | +5.0% | COM | 436440101 |
| NKE | NIKE INC | 57,453 | $4.348M | 0.0% | $93.12 | -17.9% | CL B | 654106103 |
| MTG | MGIC INVT CORP WIS | 183,339 | $4.347M | 0.0% | $22.17 | +12.6% | COM | 552848103 |
| CRH | CRH PLC | 46,957 | $4.345M | 0.0% | $67.49 | +41.2% | ORD | G25508105 |
| GHC | GRAHAM HLDGS CO | 4,979 | $4.341M | 0.0% | $669.44 | +29.5% | COM CL B | 384637104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 34,409 | $4.298M | 0.0% | $91.31 | — | SPONSORED ADS | 45857P806 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 38,447 | $4.298M | 0.0% | $111.58 | +18.2% | COM | 808625107 |
| HPQ | HP INC | 131,034 | $4.276M | 0.0% | $29.18 | +17.2% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,511 | $4.269M | 0.0% | $66.81 | +15.0% | CL A | 192446102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 157,937 | $4.263M | 0.0% | $26.96 | -0.2% | COM | 76171L106 |
| NET | CLOUDFLARE INC | 39,575 | $4.261M | 0.0% | $84.66 | +15.4% | CL A COM | 18915M107 |
| TFC | TRUIST FINL CORP | 98,013 | $4.252M | 0.0% | $35.48 | +19.3% | COM | 89832Q109 |
| AME | AMETEK INC | 23,579 | $4.251M | 0.0% | $164.05 | +10.2% | COM | 031100100 |
| IWV | ISHARES TR | 12,709 | $4.248M | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| WEC | WEC ENERGY GROUP INC | 45,134 | $4.244M | 0.0% | $87.43 | +6.8% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 28,363 | $4.243M | 0.0% | $132.87 | +16.9% | COM | 30225T102 |
| CCJ | CAMECO CORP | 82,483 | $4.239M | 0.0% | $44.17 | +23.0% | COM | 13321L108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 77,961 | $4.228M | 0.0% | $52.98 | — | RUSL 1000 DYNM | 46138J619 |
| DD | DUPONT DE NEMOURS INC | 55,441 | $4.227M | 0.0% | $31.38 | +7.8% | COM | 26614N102 |
| DVA | DAVITA INC | 28,147 | $4.209M | 0.0% | $130.00 | +20.6% | COM | 23918K108 |
| TKO | TKO GROUP HOLDINGS INC | 29,583 | $4.204M | 0.0% | $92.24 | +39.8% | CL A | 87256C101 |
| EG | EVEREST GROUP LTD | 11,598 | $4.204M | 0.0% | $362.07 | +1.9% | COM | G3223R108 |
| DECK | DECKERS OUTDOOR CORP | 20,699 | $4.204M | 0.0% | $153.37 | +17.9% | COM | 243537107 |
| O | REALTY INCOME CORP | 78,699 | $4.203M | 0.0% | $50.74 | +7.4% | COM | 756109104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,736 | $4.197M | 0.0% | $109.42 | -3.1% | COM | 98956P102 |
| — | NORDSTROM INC | 173,583 | $4.192M | 0.0% | $21.35 | — | COM | 655664100 |
| VRSN | VERISIGN INC | 20,160 | $4.172M | 0.0% | $184.81 | +1.0% | COM | 92343E102 |
| EXC | EXELON CORP | 110,774 | $4.17M | 0.0% | $36.04 | +3.4% | COM | 30161N101 |
| AN | AUTONATION INC | 24,523 | $4.165M | 0.0% | $127.44 | +32.5% | COM | 05329W102 |
| MAT | MATTEL INC | 234,218 | $4.153M | 0.0% | $18.62 | +1.5% | COM | 577081102 |
| DAL | DELTA AIR LINES INC DEL | 68,404 | $4.138M | 0.0% | $43.61 | +33.7% | COM NEW | 247361702 |
| XYL | XYLEM INC | 35,614 | $4.132M | 0.0% | $124.15 | +0.5% | COM | 98419M100 |
| ALB | ALBEMARLE CORP | 47,909 | $4.124M | 0.0% | $91.16 | +6.7% | COM | 012653101 |
| CHD | CHURCH & DWIGHT CO INC | 39,292 | $4.114M | 0.0% | $95.29 | +9.2% | COM | 171340102 |
| AGO | ASSURED GUARANTY LTD | 45,669 | $4.111M | 0.0% | $77.30 | +12.1% | COM | G0585R106 |
| XLI | SELECT SECTOR SPDR TR | 30,974 | $4.081M | 0.0% | $125.08 | — | INDL | 81369Y704 |
| NSC | NORFOLK SOUTHN CORP | 17,360 | $4.074M | 0.0% | $238.60 | +4.1% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 30,957 | $4.057M | 0.0% | $124.08 | +4.9% | COM | 494368103 |
| SF | STIFEL FINL CORP | 38,229 | $4.055M | 0.0% | $65.24 | +61.0% | COM | 860630102 |
| AER | AERCAP HOLDINGS NV | 42,361 | $4.054M | 0.0% | $82.41 | +15.4% | SHS | N00985106 |
| PSTG | PURE STORAGE INC | 65,813 | $4.043M | 0.0% | $54.32 | +2.5% | CL A | 74624M102 |
| IMO | IMPERIAL OIL LTD | 65,518 | $4.036M | 0.0% | $59.55 | +18.1% | COM NEW | 453038408 |
| SLGN | SILGAN HLDGS INC | 77,348 | $4.026M | 0.0% | $47.02 | +13.4% | COM | 827048109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 256,802 | $4.006M | 0.0% | $18.34 | — | SPONSORED ADR | 980228308 |
| ENPH | ENPHASE ENERGY INC | 58,246 | $4M | 0.0% | $86.62 | -8.4% | COM | 29355A107 |
| AOS | SMITH A O CORP | 58,489 | $3.99M | 0.0% | $75.01 | -1.2% | COM | 831865209 |
| PRGO | PERRIGO CO PLC | 155,033 | $3.986M | 0.0% | $26.60 | -1.2% | SHS | G97822103 |
| IJH | ISHARES TR | 63,961 | $3.985M | 0.0% | $70.19 | — | CORE S&P MCP ETF | 464287507 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,519 | $3.976M | 0.0% | $93.98 | +13.8% | SH BEN INT NEW | 313745101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,044 | $3.976M | 0.0% | $1553.68 | +21.6% | COM | G9618E107 |
| FAF | FIRST AMERN FINL CORP | 63,425 | $3.96M | 0.0% | $57.93 | +8.1% | COM | 31847R102 |
| IJR | ISHARES TR | 34,094 | $3.928M | 0.0% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| VST | VISTRA CORP | 28,310 | $3.903M | 0.0% | $67.75 | +103.5% | COM | 92840M102 |
| BRX | BRIXMOR PPTY GROUP INC | 140,056 | $3.899M | 0.0% | $26.91 | — | COM | 11120U105 |
| ARMK | ARAMARK | 104,097 | $3.884M | 0.0% | $28.54 | +34.1% | COM | 03852U106 |
| IOT | SAMSARA INC | 88,466 | $3.865M | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| LDOS | LEIDOS HOLDINGS INC | 26,809 | $3.862M | 0.0% | $136.11 | +20.7% | COM | 525327102 |
| FTEC | FIDELITY COVINGTON TRUST | 20,789 | $3.844M | 0.0% | $159.62 | — | MSCI INFO TECH I | 316092808 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,518 | $3.823M | 0.0% | $88.82 | +41.7% | COM | 538034109 |
| NWG | NATWEST GROUP PLC | 374,902 | $3.813M | 0.0% | $8.79 | — | SPONS ADR | 639057207 |
| DCI | DONALDSON INC | 56,603 | $3.812M | 0.0% | $65.95 | +9.5% | COM | 257651109 |
| DTE | DTE ENERGY CO | 31,503 | $3.804M | 0.0% | $110.57 | +7.1% | COM | 233331107 |
| AJG | GALLAGHER ARTHUR J & CO | 13,282 | $3.77M | 0.0% | $254.34 | +13.3% | COM | 363576109 |
| EEFT | EURONET WORLDWIDE INC | 36,565 | $3.76M | 0.0% | $100.05 | +1.7% | COM | 298736109 |
| TRMB | TRIMBLE INC | 53,206 | $3.76M | 0.0% | $66.28 | +2.6% | COM | 896239100 |
| TNL | TRAVEL PLUS LEISURE CO | 74,210 | $3.744M | 0.0% | $43.86 | +10.3% | COM | 894164102 |
| TTEK | TETRA TECH INC NEW | 93,927 | $3.742M | 0.0% | $44.52 | +0.8% | COM | 88162G103 |
| PWR | QUANTA SVCS INC | 11,817 | $3.735M | 0.0% | $148.20 | +116.8% | COM | 74762E102 |
| NI | NISOURCE INC | 101,519 | $3.732M | 0.0% | $26.54 | +31.2% | COM | 65473P105 |
| KEY | KEYCORP | 217,671 | $3.731M | 0.0% | $11.88 | +43.1% | COM | 493267108 |
| PEGA | PEGASYSTEMS INC | 39,899 | $3.719M | 0.0% | $31.23 | +37.0% | COM | 705573103 |
| BXP | BXP INC | 49,861 | $3.708M | 0.0% | $53.86 | +41.6% | COM | 101121101 |
| PVH | PVH CORPORATION | 34,990 | $3.7M | 0.0% | $108.23 | -5.5% | COM | 693656100 |
| MSM | MSC INDL DIRECT INC | 49,086 | $3.666M | 0.0% | $90.59 | -9.0% | CL A | 553530106 |
| APO | APOLLO GLOBAL MGMT INC | 22,182 | $3.664M | 0.0% | $98.43 | +58.5% | COM | 03769M106 |
| QTWO | Q2 HLDGS INC | 36,247 | $3.648M | 0.0% | $94.99 | 0.0% | COM | 74736L109 |
| FITB | FIFTH THIRD BANCORP | 86,114 | $3.641M | 0.0% | $30.94 | +38.7% | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 70,819 | $3.637M | 0.0% | $50.32 | +0.8% | COM | 517834107 |
| NWSA | NEWS CORP NEW | 132,069 | $3.637M | 0.0% | $22.79 | +21.4% | CL A | 65249B109 |
| SNDR | SCHNEIDER NATIONAL INC | 123,907 | $3.628M | 0.0% | $27.27 | +9.0% | CL B | 80689H102 |
| ES | EVERSOURCE ENERGY | 62,974 | $3.617M | 0.0% | $57.83 | +1.8% | COM | 30040W108 |
| GSK | GSK PLC | 106,753 | $3.61M | 0.0% | $36.88 | — | SPONSORED ADR | 37733W204 |
| REGN | REGENERON PHARMACEUTICALS | 5,031 | $3.584M | 0.0% | $919.39 | -9.2% | COM | 75886F107 |
| DDOG | DATADOG INC | 25,069 | $3.582M | 0.0% | $98.95 | +38.8% | CL A COM | 23804L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,816 | $3.576M | 0.0% | $187.45 | +17.3% | COM | 11133T103 |
| BPOP | POPULAR INC | 37,951 | $3.57M | 0.0% | $65.04 | +42.9% | COM NEW | 733174700 |
| STZ | CONSTELLATION BRANDS INC | 15,962 | $3.528M | 0.0% | $237.09 | -2.4% | CL A | 21036P108 |
| TTC | TORO CO | 43,940 | $3.52M | 0.0% | $91.21 | -8.1% | COM | 891092108 |
| XRAY | DENTSPLY SIRONA INC | 185,399 | $3.519M | 0.0% | $25.34 | -16.6% | COM | 24906P109 |
| EIX | EDISON INTL | 44,038 | $3.516M | 0.0% | $69.04 | +14.3% | COM | 281020107 |
| LOGI | LOGITECH INTL S A | 42,421 | $3.493M | 0.0% | $76.44 | +6.9% | SHS | H50430232 |
| CASY | CASEYS GEN STORES INC | 8,748 | $3.466M | 0.0% | $230.50 | +73.8% | COM | 147528103 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,236 | $3.461M | 0.0% | $73.43 | +11.7% | COM | 198516106 |
| ENTG | ENTEGRIS INC | 34,797 | $3.447M | 0.0% | $117.39 | -10.7% | COM | 29362U104 |
| SRE | SEMPRA | 39,231 | $3.441M | 0.0% | $72.98 | +15.6% | COM | 816851109 |
| SEE | SEALED AIR CORP NEW | 101,618 | $3.438M | 0.0% | $34.29 | +1.2% | COM | 81211K100 |
| TROW | PRICE T ROWE GROUP INC | 30,377 | $3.435M | 0.0% | $106.33 | +2.6% | COM | 74144T108 |
| KVUE | KENVUE INC | 160,439 | $3.425M | 0.0% | $20.53 | +5.6% | COM | 49177J102 |
| IXP | ISHARES TR | 35,423 | $3.424M | 0.0% | $89.61 | — | GBL COMM SVC ETF | 464287275 |
| NICE | NICE LTD | 20,146 | $3.422M | 0.0% | $176.12 | — | SPONSORED ADR | 653656108 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,894 | $3.394M | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| VNO | VORNADO RLTY TR | 80,704 | $3.393M | 0.0% | $29.65 | — | SH BEN INT | 929042109 |
| ITT | ITT INC | 23,732 | $3.391M | 0.0% | $111.55 | +34.2% | COM | 45073V108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 62,450 | $3.385M | 0.0% | $32.72 | +59.2% | CL A LMT VTG SHS | 113004105 |
| DFAC | DIMENSIONAL ETF TRUST | 97,525 | $3.373M | 0.0% | $33.82 | — | US CORE EQUITY 2 | 25434V708 |
| CINF | CINCINNATI FINL CORP | 23,448 | $3.37M | 0.0% | $132.67 | +7.0% | COM | 172062101 |
| CACI | CACI INTL INC | 8,333 | $3.367M | 0.0% | $381.02 | +27.9% | CL A | 127190304 |
| WYNN | WYNN RESORTS LTD | 38,854 | $3.348M | 0.0% | $94.52 | -1.2% | COM | 983134107 |
| MHK | MOHAWK INDS INC | 28,092 | $3.347M | 0.0% | $116.97 | +19.5% | COM | 608190104 |
| LBRDK | LIBERTY BROADBAND CORP | 44,748 | $3.345M | 0.0% | $60.50 | +29.0% | COM SER C | 530307305 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 144,604 | $3.345M | 0.0% | $25.89 | — | NY REGISTRY SH | 03938L203 |
| NYT | NEW YORK TIMES CO | 63,966 | $3.329M | 0.0% | $46.67 | +15.2% | CL A | 650111107 |
| MDB | MONGODB INC | 14,262 | $3.321M | 0.0% | $257.97 | +9.5% | CL A | 60937P106 |
| ARES | ARES MANAGEMENT CORPORATION | 18,743 | $3.318M | 0.0% | $88.70 | +86.4% | CL A COM STK | 03990B101 |
| VOD | VODAFONE GROUP PLC NEW | 389,803 | $3.309M | 0.0% | $8.88 | — | SPONSORED ADR | 92857W308 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,990 | $3.308M | 0.0% | $205.44 | +97.6% | COM | 88262P102 |
| CMS | CMS ENERGY CORP | 49,598 | $3.306M | 0.0% | $62.10 | +7.1% | COM | 125896100 |
| WDC | WESTERN DIGITAL CORP | 55,080 | $3.284M | 0.0% | $47.30 | +5.9% | COM | 958102105 |
| CVNA | CARVANA CO | 16,056 | $3.265M | 0.0% | $112.50 | +99.7% | CL A | 146869102 |
| FNB | F N B CORP | 220,043 | $3.252M | 0.0% | $12.79 | +15.7% | COM | 302520101 |
| VIS | VANGUARD WORLD FD | 12,744 | $3.242M | 0.0% | $247.01 | — | INDUSTRIAL ETF | 92204A603 |
| — | TOTALENERGIES SE | 59,439 | $3.239M | 0.0% | $65.30 | — | SPONSORED ADS | 89151E109 |
| PNR | PENTAIR PLC | 32,068 | $3.227M | 0.0% | $80.58 | +25.9% | SHS | G7S00T104 |
| BWA | BORGWARNER INC | 101,014 | $3.211M | 0.0% | $33.35 | +0.4% | COM | 099724106 |
| H | HYATT HOTELS CORP | 20,363 | $3.197M | 0.0% | $145.94 | +5.8% | COM CL A | 448579102 |
| WTFC | WINTRUST FINL CORP | 25,587 | $3.191M | 0.0% | $94.26 | +31.0% | COM | 97650W108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 98,761 | $3.191M | 0.0% | $31.10 | 0.0% | COM | 90984P303 |
| PUK | PRUDENTIAL PLC | 199,395 | $3.178M | 0.0% | $18.94 | — | ADR | 74435K204 |
| FE | FIRSTENERGY CORP | 79,795 | $3.174M | 0.0% | $36.45 | +9.6% | COM | 337932107 |
| FANG | DIAMONDBACK ENERGY INC | 19,317 | $3.165M | 0.0% | $146.08 | +17.0% | COM | 25278X109 |
| PLNT | PLANET FITNESS INC | 31,967 | $3.161M | 0.0% | $73.97 | +23.4% | CL A | 72703H101 |
| LUV | SOUTHWEST AIRLS CO | 93,717 | $3.151M | 0.0% | $29.95 | +3.8% | COM | 844741108 |
| AGCO | AGCO CORP | 33,681 | $3.149M | 0.0% | $106.64 | -10.5% | COM | 001084102 |
| ELV | ELEVANCE HEALTH INC | 8,520 | $3.143M | 0.0% | $486.05 | -15.8% | COM | 036752103 |
| CSL | CARLISLE COS INC | 8,498 | $3.135M | 0.0% | $405.96 | +5.7% | COM | 142339100 |
| CNXC | CONCENTRIX CORP | 72,181 | $3.123M | 0.0% | $57.23 | -25.1% | COM | 20602D101 |
| FNDX | SCHWAB STRATEGIC TR | 131,812 | $3.121M | 0.0% | $25.16 | — | FUNDAMENTAL US L | 808524771 |
| CABO | CABLE ONE INC | 8,610 | $3.118M | 0.0% | $383.65 | -3.9% | COM | 12685J105 |
| CCK | CROWN HLDGS INC | 37,596 | $3.109M | 0.0% | $84.68 | +6.2% | COM | 228368106 |
| WSO | WATSCO INC | 6,558 | $3.108M | 0.0% | $383.67 | +32.0% | COM | 942622200 |
| IWM | ISHARES TR | 14,040 | $3.102M | 0.0% | $220.91 | — | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 16,499 | $3.095M | 0.0% | $171.38 | +12.7% | COM | 260003108 |
| GDDY | GODADDY INC | 15,657 | $3.09M | 0.0% | $108.77 | +68.0% | CL A | 380237107 |
| WAL | WESTERN ALLIANCE BANCORP | 36,616 | $3.059M | 0.0% | $63.09 | +35.9% | COM | 957638109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,378 | $3.054M | 0.0% | $83.25 | +17.9% | ORD SHS | G7997R103 |
| VTRS | VIATRIS INC | 244,952 | $3.05M | 0.0% | $10.79 | +7.9% | COM | 92556V106 |
| ACM | AECOM | 28,465 | $3.041M | 0.0% | $90.31 | +19.4% | COM | 00766T100 |
| LNC | LINCOLN NATL CORP IND | 95,523 | $3.029M | 0.0% | $24.61 | +27.0% | COM | 534187109 |
| VLO | VALERO ENERGY CORP | 24,647 | $3.021M | 0.0% | $128.01 | +0.9% | COM | 91913Y100 |
| PDD | PDD HOLDINGS INC | 31,151 | $3.021M | 0.0% | $131.06 | — | SPONSORED ADS | 722304102 |
| BHF | BRIGHTHOUSE FINL INC | 62,827 | $3.018M | 0.0% | $47.44 | +3.0% | COM | 10922N103 |
| TDOC | TELADOC HEALTH INC | 331,731 | $3.015M | 0.0% | $10.11 | -4.5% | COM | 87918A105 |
| UGI | UGI CORP NEW | 106,574 | $3.009M | 0.0% | $24.31 | +6.8% | COM | 902681105 |
| ZS | ZSCALER INC | 16,672 | $3.008M | 0.0% | $180.80 | +7.1% | COM | 98980G102 |
| — | PINNACLE FINL PARTNERS INC | 26,228 | $3M | 0.0% | $87.42 | — | COM | 72346Q104 |
| DRI | DARDEN RESTAURANTS INC | 15,975 | $2.982M | 0.0% | $132.10 | +23.1% | COM | 237194105 |
| GGG | GRACO INC | 35,335 | $2.978M | 0.0% | $76.07 | +12.0% | COM | 384109104 |
| TRI | THOMSON REUTERS CORP | 18,483 | $2.966M | 0.0% | $142.83 | +13.4% | COM | 884903808 |
| MRNA | MODERNA INC | 71,298 | $2.965M | 0.0% | $56.88 | -16.0% | COM | 60770K107 |
| FOUR | SHIFT4 PMTS INC | 28,559 | $2.964M | 0.0% | $76.35 | +30.0% | CL A | 82452J109 |
| MUB | ISHARES TR | 27,812 | $2.963M | 0.0% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| ELAN | ELANCO ANIMAL HEALTH INC | 244,052 | $2.955M | 0.0% | $13.55 | -3.4% | COM | 28414H103 |
| THG | HANOVER INS GROUP INC | 19,034 | $2.944M | 0.0% | $138.03 | +9.5% | COM | 410867105 |
| PPL | PPL CORP | 90,563 | $2.94M | 0.0% | $25.65 | +23.6% | COM | 69351T106 |
| FER | FERROVIAL SE | 69,849 | $2.936M | 0.0% | $39.11 | +2.7% | ORD SHS | N3168P101 |
| ARW | ARROW ELECTRS INC | 25,932 | $2.933M | 0.0% | $114.17 | +8.1% | COM | 042735100 |
| CAG | CONAGRA BRANDS INC | 105,616 | $2.931M | 0.0% | $27.99 | -5.5% | COM | 205887102 |
| HAL | HALLIBURTON CO | 107,766 | $2.93M | 0.0% | $29.04 | -2.6% | COM | 406216101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,843 | $2.929M | 0.0% | $74.04 | +8.9% | COM | 74251V102 |
| ATO | ATMOS ENERGY CORP | 21,028 | $2.929M | 0.0% | $122.55 | +13.1% | COM | 049560105 |
| CTRA | COTERRA ENERGY INC | 114,538 | $2.925M | 0.0% | $24.73 | -3.3% | COM | 127097103 |
| — | DUN & BRADSTREET HLDGS INC | 234,395 | $2.921M | 0.0% | $11.77 | — | COM | 26484T106 |
| WBD | WARNER BROS DISCOVERY INC | 275,995 | $2.917M | 0.0% | $8.73 | +6.5% | COM SER A | 934423104 |
| FUTU | FUTU HLDGS LTD | 36,418 | $2.913M | 0.0% | $78.71 | — | SPON ADS CL A | 36118L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,673 | $2.906M | 0.0% | $75.40 | -12.0% | COM | 595017104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 77,507 | $2.9M | 0.0% | $36.55 | — | S&P500 EQL TEC | 46137V282 |
| FMS | FRESENIUS MEDICAL CARE AG | 127,726 | $2.892M | 0.0% | $20.41 | — | SPONSORED ADR | 358029106 |
| XLC | SELECT SECTOR SPDR TR | 29,708 | $2.876M | 0.0% | $86.04 | — | COMMUNICATION | 81369Y852 |
| TKR | TIMKEN CO | 40,244 | $2.872M | 0.0% | $66.88 | +17.5% | COM | 887389104 |
| CRI | CARTERS INC | 52,891 | $2.866M | 0.0% | $55.55 | -2.3% | COM | 146229109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 53,274 | $2.862M | 0.0% | $48.92 | +5.6% | COM | 064149107 |
| DGX | QUEST DIAGNOSTICS INC | 18,953 | $2.859M | 0.0% | $144.89 | +5.3% | COM | 74834L100 |
| — | SYNOVUS FINL CORP | 55,229 | $2.829M | 0.0% | $38.88 | — | COM NEW | 87161C501 |
| IBN | ICICI BANK LIMITED | 94,707 | $2.828M | 0.0% | $26.35 | — | ADR | 45104G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,046 | $2.826M | 0.0% | $80.11 | -4.6% | COM | 13646K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36,040 | $2.818M | 0.0% | $77.53 | +9.4% | COMMON STOCK | 36266G107 |
| THO | THOR INDS INC | 29,407 | $2.815M | 0.0% | $95.25 | +8.8% | COM | 885160101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,411 | $2.801M | 0.0% | $203.92 | +9.5% | CL A | 55825T103 |
| WPP | WPP PLC NEW | 54,443 | $2.798M | 0.0% | $50.48 | — | ADR | 92937A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,413 | $2.793M | 0.0% | $48.44 | — | VAN FTSE DEV MKT | 921943858 |
| FLUT | FLUTTER ENTMT PLC | 10,776 | $2.785M | 0.0% | $207.06 | +21.9% | SHS | G3643J108 |
| GL | GLOBE LIFE INC | 24,949 | $2.782M | 0.0% | $103.48 | +3.4% | COM | 37959E102 |
| QRVO | QORVO INC | 39,777 | $2.782M | 0.0% | $102.86 | -22.2% | COM | 74736K101 |
| ESI | ELEMENT SOLUTIONS INC | 109,263 | $2.779M | 0.0% | $23.73 | +12.2% | COM | 28618M106 |
| CPB | THE CAMPBELLS COMPANY | 66,312 | $2.777M | 0.0% | $43.90 | -1.5% | COM | 134429109 |
| OMC | OMNICOM GROUP INC | 32,168 | $2.768M | 0.0% | $81.68 | +16.1% | COM | 681919106 |
| FNV | FRANCO NEV CORP | 23,483 | $2.761M | 0.0% | $133.28 | -7.8% | COM | 351858105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,135 | $2.75M | 0.0% | $93.13 | +22.1% | COM | 416515104 |
| PNW | PINNACLE WEST CAP CORP | 32,401 | $2.747M | 0.0% | $76.23 | +11.5% | COM | 723484101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,737 | $2.745M | 0.0% | $66.23 | +12.6% | SHS | G25839104 |
| WPC | WP CAREY INC | 50,382 | $2.745M | 0.0% | $54.91 | — | COM | 92936U109 |
| CMA | COMERICA INC | 44,028 | $2.723M | 0.0% | $52.77 | +16.9% | COM | 200340107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,705 | $2.719M | 0.0% | $164.00 | +13.8% | COM | 008252108 |
| RBA | RB GLOBAL INC | 30,005 | $2.707M | 0.0% | $69.12 | +29.4% | COM | 74935Q107 |
| NDAQ | NASDAQ INC | 35,005 | $2.706M | 0.0% | $58.67 | +29.9% | COM | 631103108 |
| NUE | NUCOR CORP | 23,171 | $2.704M | 0.0% | $144.84 | -2.7% | COM | 670346105 |
| LNT | ALLIANT ENERGY CORP | 45,628 | $2.698M | 0.0% | $51.48 | +13.4% | COM | 018802108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,300 | $2.696M | 0.0% | $77.73 | -2.6% | SHS - A - | N53745100 |
| TRU | TRANSUNION | 28,898 | $2.679M | 0.0% | $86.72 | +16.1% | COM | 89400J107 |
| XLP | SELECT SECTOR SPDR TR | 34,069 | $2.678M | 0.0% | $77.39 | — | SBI CONS STPLS | 81369Y308 |
| — | INTERPUBLIC GROUP COS INC | 95,578 | $2.678M | 0.0% | $28.12 | +1.4% | COM | 460690100 |
| EFX | EQUIFAX INC | 10,494 | $2.675M | 0.0% | $228.79 | +16.1% | COM | 294429105 |
| FSV | FIRSTSERVICE CORP NEW | 14,774 | $2.674M | 0.0% | $154.84 | +19.8% | COM | 33767E202 |
| HEI | HEICO CORP NEW | 11,229 | $2.67M | 0.0% | $202.69 | +27.8% | COM | 422806109 |
| INCY | INCYTE CORP | 38,398 | $2.652M | 0.0% | $61.49 | +15.9% | COM | 45337C102 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,550 | $2.64M | 0.0% | $75.35 | +20.0% | COM | 05550J101 |
| ESLT | ELBIT SYS LTD | 10,105 | $2.629M | 0.0% | $200.41 | +16.1% | ORD | M3760D101 |
| LW | LAMB WESTON HLDGS INC | 39,298 | $2.626M | 0.0% | $62.80 | +15.6% | COM | 513272104 |
| EWBC | EAST WEST BANCORP INC | 27,357 | $2.62M | 0.0% | $69.06 | +37.4% | COM | 27579R104 |
| GIL | GILDAN ACTIVEWEAR INC | 55,630 | $2.617M | 0.0% | $34.12 | +39.0% | COM | 375916103 |
| SGI | TEMPUR SEALY INTL INC | 46,098 | $2.613M | 0.0% | $45.66 | +16.9% | COM | 88023U101 |
| FNDF | SCHWAB STRATEGIC TR | 78,613 | $2.611M | 0.0% | $34.23 | — | FUNDAMENTAL INTL | 808524755 |
| OXY | OCCIDENTAL PETE CORP | 52,678 | $2.603M | 0.0% | $50.28 | -2.1% | COM | 674599105 |
| POOL | POOL CORP | 7,618 | $2.597M | 0.0% | $349.29 | +2.5% | COM | 73278L105 |
| NTR | NUTRIEN LTD | 58,053 | $2.597M | 0.0% | $46.84 | -1.9% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 39,674 | $2.586M | 0.0% | $70.18 | -1.2% | COM | 76131D103 |
| BIO | BIO RAD LABS INC | 7,850 | $2.579M | 0.0% | $336.08 | +1.0% | CL A | 090572207 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 94,033 | $2.577M | 0.0% | $35.59 | -8.7% | SHS | G8060N102 |
| BN | BROOKFIELD CORP | 44,759 | $2.571M | 0.0% | $31.04 | +20.5% | CL A LTD VT SH | 11271J107 |
| RGLD | ROYAL GOLD INC | 19,446 | $2.564M | 0.0% | $118.36 | +21.9% | COM | 780287108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 243,323 | $2.557M | 0.0% | $11.05 | -3.3% | COMMON STOCK | 98980F104 |
| ILMN | ILLUMINA INC | 19,097 | $2.552M | 0.0% | $129.09 | +10.3% | COM | 452327109 |
| REG | REGENCY CTRS CORP | 34,515 | $2.552M | 0.0% | $64.11 | +8.7% | COM | 758849103 |
| VO | VANGUARD INDEX FDS | 9,656 | $2.55M | 0.0% | $255.60 | — | MID CAP ETF | 922908629 |
| TU | TELUS CORPORATION | 188,075 | $2.549M | 0.0% | $15.66 | -1.5% | COM | 87971M103 |
| CIEN | CIENA CORP | 30,023 | $2.546M | 0.0% | $53.93 | +33.1% | COM NEW | 171779309 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,688 | $2.544M | 0.0% | $126.94 | +25.0% | COM | 70959W103 |
| FHB | FIRST HAWAIIAN INC | 97,942 | $2.542M | 0.0% | $19.95 | +21.8% | COM | 32051X108 |
| EZU | ISHARES INC | 53,764 | $2.538M | 0.0% | $49.71 | — | MSCI EURZONE ETF | 464286608 |
| IUSG | ISHARES TR | 18,128 | $2.526M | 0.0% | $101.51 | — | CORE S&P US GWT | 464287671 |
| HII | HUNTINGTON INGALLS INDS INC | 13,314 | $2.516M | 0.0% | $227.25 | -7.5% | COM | 446413106 |
| PSO | PEARSON PLC | 155,343 | $2.504M | 0.0% | $12.29 | — | SPONSORED ADR | 705015105 |
| VNT | VONTIER CORPORATION | 68,548 | $2.5M | 0.0% | $35.49 | +4.0% | COM | 928881101 |
| DLR | DIGITAL RLTY TR INC | 14,081 | $2.497M | 0.0% | $143.02 | +19.7% | COM | 253868103 |
| CCI | CROWN CASTLE INC | 27,505 | $2.496M | 0.0% | $97.34 | +0.8% | COM | 22822V101 |
| GNRC | GENERAC HLDGS INC | 16,042 | $2.487M | 0.0% | $169.35 | +2.0% | COM | 368736104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95,657 | $2.461M | 0.0% | $21.70 | +16.5% | SHS | G66721104 |
| WIX | WIX COM LTD | 11,393 | $2.444M | 0.0% | $119.35 | +60.1% | SHS | M98068105 |
| CFLT | CONFLUENT INC | 87,399 | $2.444M | 0.0% | $28.74 | -6.7% | CLASS A COM | 20717M103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 37,213 | $2.432M | 0.0% | $57.33 | — | KBW BK ETF | 46138E628 |
| CM | CANADIAN IMPERIAL BK COMM | 38,357 | $2.425M | 0.0% | $43.68 | +40.9% | COM | 136069101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,971 | $2.422M | 0.0% | $94.99 | -8.8% | COM | 57164Y107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,335 | $2.416M | 0.0% | $145.24 | -0.7% | COM | 82982L103 |
| SNN | SMITH & NEPHEW PLC | 97,818 | $2.404M | 0.0% | $26.72 | — | SPDN ADR NEW | 83175M205 |
| BC | BRUNSWICK CORP | 36,886 | $2.386M | 0.0% | $74.75 | +1.7% | COM | 117043109 |
| HUM | HUMANA INC | 9,355 | $2.374M | 0.0% | $331.20 | -20.4% | COM | 444859102 |
| HRB | BLOCK H & R INC | 44,845 | $2.37M | 0.0% | $45.89 | +23.5% | COM | 093671105 |
| BDX | BECTON DICKINSON & CO | 10,442 | $2.369M | 0.0% | $229.28 | -1.8% | COM | 075887109 |
| ENB | ENBRIDGE INC | 55,733 | $2.365M | 0.0% | $34.54 | +13.5% | COM | 29250N105 |
| UDMY | UDEMY INC | 285,499 | $2.35M | 0.0% | $8.06 | 0.0% | COM | 902685106 |
| GPC | GENUINE PARTS CO | 20,101 | $2.347M | 0.0% | $127.62 | -5.9% | COM | 372460105 |
| FWONK | LIBERTY MEDIA CORP DEL | 25,320 | $2.346M | 0.0% | $79.17 | — | COM LBTY ONE S C | 531229755 |
| PB | PROSPERITY BANCSHARES INC | 30,965 | $2.333M | 0.0% | $69.42 | +6.9% | COM | 743606105 |
| MORN | MORNINGSTAR INC | 6,924 | $2.332M | 0.0% | $292.13 | +16.9% | COM | 617700109 |
| HOOD | ROBINHOOD MKTS INC | 62,293 | $2.321M | 0.0% | $24.85 | +29.9% | COM CL A | 770700102 |
| AVTR | AVANTOR INC | 109,836 | $2.314M | 0.0% | $22.94 | -2.0% | COM | 05352A100 |
| SEIC | SEI INVTS CO | 27,956 | $2.306M | 0.0% | $68.57 | +12.4% | COM | 784117103 |
| HDB | HDFC BANK LTD | 35,972 | $2.297M | 0.0% | $63.40 | — | SPONSORED ADS | 40415F101 |
| PRI | PRIMERICA INC | 8,404 | $2.281M | 0.0% | $247.57 | +14.5% | COM | 74164M108 |
| CNC | CENTENE CORP DEL | 37,604 | $2.278M | 0.0% | $73.93 | -15.6% | COM | 15135B101 |
| TREX | TREX CO INC | 32,973 | $2.276M | 0.0% | $81.27 | -13.3% | COM | 89531P105 |
| ESTC | ELASTIC N V | 22,960 | $2.275M | 0.0% | $89.88 | +2.9% | ORD SHS | N14506104 |
| WEX | WEX INC | 12,905 | $2.263M | 0.0% | $164.58 | +13.9% | COM | 96208T104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 83,137 | $2.258M | 0.0% | $26.52 | +9.0% | COM | 388689101 |
| IEMG | ISHARES INC | 43,218 | $2.257M | 0.0% | $48.85 | — | CORE MSCI EMKT | 46434G103 |
| ALLY | ALLY FINL INC | 62,193 | $2.24M | 0.0% | $33.44 | +4.1% | COM | 02005N100 |
| PCG | PG&E CORP | 110,871 | $2.237M | 0.0% | $17.86 | +12.9% | COM | 69331C108 |
| VTR | VENTAS INC | 37,842 | $2.229M | 0.0% | $44.06 | +37.7% | COM | 92276F100 |
| IRM | IRON MTN INC DEL | 21,135 | $2.222M | 0.0% | $84.30 | +33.8% | COM | 46284V101 |
| BLD | TOPBUILD CORP | 7,123 | $2.218M | 0.0% | $311.94 | +17.5% | COM | 89055F103 |
| VV | VANGUARD INDEX FDS | 8,205 | $2.213M | 0.0% | $238.73 | — | LARGE CAP ETF | 922908637 |
| ALV | AUTOLIV INC | 23,592 | $2.213M | 0.0% | $75.33 | +24.4% | COM | 052800109 |
| IWD | ISHARES TR | 11,932 | $2.209M | 0.0% | $173.80 | — | RUS 1000 VAL ETF | 464287598 |
| MZTI | LANCASTER COLONY CORP | 12,720 | $2.202M | 0.0% | $187.09 | -2.2% | COM | 513847103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,716 | $2.189M | 0.0% | $443.05 | +5.2% | COM | 879360105 |
| KDP | KEURIG DR PEPPER INC | 67,732 | $2.176M | 0.0% | $31.37 | +3.8% | COM | 49271V100 |
| CNH | CNH INDL N V | 191,844 | $2.174M | 0.0% | $11.05 | +1.1% | SHS | N20944109 |
| MKSI | MKS INSTRS INC | 20,734 | $2.164M | 0.0% | $111.65 | -4.2% | COM | 55306N104 |
| VHT | VANGUARD WORLD FD | 8,522 | $2.162M | 0.0% | $267.93 | — | HEALTH CAR ETF | 92204A504 |
| VICI | VICI PPTYS INC | 73,819 | $2.156M | 0.0% | $28.71 | +2.7% | COM | 925652109 |
| TXG | 10X GENOMICS INC | 149,833 | $2.152M | 0.0% | $23.75 | -33.5% | CL A COM | 88025U109 |
| COIN | COINBASE GLOBAL INC | 8,661 | $2.151M | 0.0% | $201.20 | +26.2% | COM CL A | 19260Q107 |
| UHAL | U HAUL HOLDING COMPANY | 31,107 | $2.149M | 0.0% | $70.66 | +2.6% | COM | 023586100 |
| PEN | PENUMBRA INC | 9,031 | $2.145M | 0.0% | $220.94 | +2.9% | COM | 70975L107 |
| GPN | GLOBAL PMTS INC | 19,104 | $2.141M | 0.0% | $104.64 | +3.1% | COM | 37940X102 |
| BF/B | BROWN FORMAN CORP | 56,225 | $2.135M | 0.0% | $44.46 | -4.4% | CL B | 115637209 |
| COHR | COHERENT CORP | 22,531 | $2.134M | 0.0% | $60.06 | +66.6% | COM | 19247G107 |
| VXUS | VANGUARD STAR FDS | 36,119 | $2.128M | 0.0% | $61.03 | — | VG TL INTL STK F | 921909768 |
| EHC | ENCOMPASS HEALTH CORP | 23,019 | $2.126M | 0.0% | $83.40 | +16.8% | COM | 29261A100 |
| CVS | CVS HEALTH CORP | 47,310 | $2.124M | 0.0% | $66.65 | -19.5% | COM | 126650100 |
| FIVE | FIVE BELOW INC | 20,224 | $2.123M | 0.0% | $92.70 | +3.2% | COM | 33829M101 |
| — | AZEK CO INC | 44,185 | $2.097M | 0.0% | $41.42 | — | CL A | 05478C105 |
| CNA | CNA FINL CORP | 43,123 | $2.086M | 0.0% | $36.12 | +24.2% | COM | 126117100 |
| ARGX | ARGENX SE | 3,386 | $2.082M | 0.0% | $488.13 | — | SPONSORED ADR | 04016X101 |
| BG | BUNGE GLOBAL SA | 26,683 | $2.075M | 0.0% | $96.39 | -12.4% | COM SHS | H11356104 |
| INFY | INFOSYS LTD | 94,323 | $2.068M | 0.0% | $19.54 | — | SPONSORED ADR | 456788108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 36,429 | $2.064M | 0.0% | $55.52 | — | COM | 518415104 |
| — | DAYFORCE INC | 28,243 | $2.052M | 0.0% | $62.18 | +16.6% | COM | 15677J108 |
| XLE | SELECT SECTOR SPDR TR | 23,891 | $2.047M | 0.0% | $88.27 | — | ENERGY | 81369Y506 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 36,867 | $2.043M | 0.0% | $59.10 | — | BETABUILDERS EUR | 46641Q191 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,430 | $2.039M | 0.0% | $108.67 | +34.1% | COM | 04247X102 |
| FLS | FLOWSERVE CORP | 35,449 | $2.039M | 0.0% | $46.56 | +21.0% | COM | 34354P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,000 | $2.034M | 0.0% | $11.02 | +42.5% | COM | 446150104 |
| IEFA | ISHARES TR | 28,890 | $2.03M | 0.0% | $70.57 | — | CORE MSCI EAFE | 46432F842 |
| SNX | TD SYNNEX CORPORATION | 17,308 | $2.03M | 0.0% | $102.92 | +14.4% | COM | 87162W100 |
| VOYA | VOYA FINANCIAL INC | 29,476 | $2.029M | 0.0% | $71.79 | +5.7% | COM | 929089100 |
| EQH | EQUITABLE HLDGS INC | 42,817 | $2.02M | 0.0% | $36.46 | +23.6% | COM | 29452E101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,135 | $2.01M | 0.0% | $313.04 | +0.2% | COM | 955306105 |
| MTCH | MATCH GROUP INC NEW | 61,438 | $2.01M | 0.0% | $33.66 | -0.5% | COM | 57667L107 |
| GIB | CGI INC | 18,156 | $1.985M | 0.0% | $101.94 | +9.7% | CL A SUB VTG | 12532H104 |
| EL | LAUDER ESTEE COS INC | 26,478 | $1.985M | 0.0% | $109.83 | -29.6% | CL A | 518439104 |
| E | ENI S P A | 72,517 | $1.984M | 0.0% | $30.42 | — | SPONSORED ADR | 26874R108 |
| OGE | OGE ENERGY CORP | 48,054 | $1.982M | 0.0% | $38.00 | +9.5% | COM | 670837103 |
| TD | TORONTO DOMINION BK ONT | 37,172 | $1.979M | 0.0% | $61.29 | -8.5% | COM NEW | 891160509 |
| NDSN | NORDSON CORP | 9,432 | $1.974M | 0.0% | $237.63 | +2.1% | COM | 655663102 |
| PTC | PTC INC | 10,728 | $1.973M | 0.0% | $182.95 | +3.6% | COM | 69370C100 |
| — | JAMES HARDIE INDS PLC | 63,915 | $1.969M | 0.0% | $31.10 | — | SPONSORED ADR | 47030M106 |
| STLA | STELLANTIS N.V | 150,898 | $1.968M | 0.0% | $19.11 | — | SHS | N82405106 |
| BEN | FRANKLIN RESOURCES INC | 97,001 | $1.968M | 0.0% | $20.34 | -3.7% | COM | 354613101 |
| MGM | MGM RESORTS INTERNATIONAL | 56,421 | $1.955M | 0.0% | $40.28 | -6.2% | COM | 552953101 |
| VDC | VANGUARD WORLD FD | 9,206 | $1.946M | 0.0% | $207.09 | — | CONSUM STP ETF | 92204A207 |
| IR | INGERSOLL RAND INC | 21,327 | $1.929M | 0.0% | $87.47 | +13.7% | COM | 45687V106 |
| HST | HOST HOTELS & RESORTS INC | 109,513 | $1.919M | 0.0% | $15.97 | +4.3% | COM | 44107P104 |
| BABA | ALIBABA GROUP HLDG LTD | 22,612 | $1.917M | 0.0% | $86.32 | — | SPONSORED ADS | 01609W102 |
| AAXJ | ISHARES TR | 26,432 | $1.908M | 0.0% | $70.69 | — | MSCI AC ASIA ETF | 464288182 |
| KMPR | KEMPER CORP | 28,439 | $1.889M | 0.0% | $59.05 | +11.7% | COM | 488401100 |
| FOX | FOX CORP | 41,295 | $1.889M | 0.0% | $34.59 | +20.5% | CL B COM | 35137L204 |
| SW | SMURFIT WESTROCK PLC | 35,024 | $1.886M | 0.0% | $44.66 | +10.7% | SHS | G8267P108 |
| CAR | AVIS BUDGET GROUP | 23,399 | $1.886M | 0.0% | $99.66 | -8.5% | COM | 053774105 |
| DVN | DEVON ENERGY CORP NEW | 57,628 | $1.886M | 0.0% | $39.62 | -8.0% | COM | 25179M103 |
| GMAB | GENMAB A/S | 90,335 | $1.885M | 0.0% | $23.60 | — | SPONSORED ADS | 372303206 |
| GLD | SPDR GOLD TR | 7,776 | $1.883M | 0.0% | $214.82 | — | GOLD SHS | 78463V107 |
| VOX | VANGUARD WORLD FD | 12,093 | $1.874M | 0.0% | $137.37 | — | COMM SRVC ETF | 92204A884 |
| RPRX | ROYALTY PHARMA PLC | 73,380 | $1.872M | 0.0% | $27.89 | -4.9% | SHS CLASS A | G7709Q104 |
| TXT | TEXTRON INC | 24,447 | $1.87M | 0.0% | $76.87 | +8.8% | COM | 883203101 |
| SCI | SERVICE CORP INTL | 23,410 | $1.869M | 0.0% | $66.13 | +23.7% | COM | 817565104 |
| — | JAMF HLDG CORP | 132,876 | $1.867M | 0.0% | $17.32 | — | COM | 47074L105 |
| IVE | ISHARES TR | 9,746 | $1.86M | 0.0% | $173.67 | — | S&P 500 VAL ETF | 464287408 |
| TNDM | TANDEM DIABETES CARE INC | 51,612 | $1.859M | 0.0% | $34.43 | -1.8% | COM NEW | 875372203 |
| IEX | IDEX CORP | 8,873 | $1.857M | 0.0% | $205.28 | +5.0% | COM | 45167R104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,319 | $1.838M | 0.0% | $335.70 | — | UT SER 1 | 78467X109 |
| RNR | RENAISSANCERE HLDGS LTD | 7,367 | $1.833M | 0.0% | $264.15 | +1.7% | COM | G7496G103 |
| VIRT | VIRTU FINL INC | 51,315 | $1.831M | 0.0% | $28.86 | +19.2% | CL A | 928254101 |
| NFG | NATIONAL FUEL GAS CO | 30,147 | $1.829M | 0.0% | $57.96 | +5.7% | COM | 636180101 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,951 | $1.816M | 0.0% | $63.60 | -18.6% | COM | 039483102 |
| MSA | MSA SAFETY INC | 10,887 | $1.805M | 0.0% | $148.30 | +15.6% | COM | 553498106 |
| RKT | ROCKET COS INC | 160,252 | $1.804M | 0.0% | $10.00 | +40.8% | COM CL A | 77311W101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,728 | $1.794M | 0.0% | $259.49 | +16.6% | SHS | G96629103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,950 | $1.794M | 0.0% | $51.77 | +7.6% | FNF GROUP COM | 31620R303 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,969 | $1.782M | 0.0% | $10.00 | — | COM | 931427108 |
| APTV | APTIV PLC | 29,417 | $1.779M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| DEO | DIAGEO PLC | 13,940 | $1.772M | 0.0% | $142.48 | — | SPON ADR NEW | 25243Q205 |
| BAX | BAXTER INTL INC | 60,515 | $1.765M | 0.0% | $38.61 | -14.6% | COM | 071813109 |
| AES | AES CORP | 136,599 | $1.758M | 0.0% | $15.05 | -6.9% | COM | 00130H105 |
| VEEV | VEEVA SYS INC | 8,356 | $1.757M | 0.0% | $192.35 | +14.3% | CL A COM | 922475108 |
| TS | TENARIS S A | 46,488 | $1.757M | 0.0% | $34.59 | — | SPONSORED ADS | 88031M109 |
| BOKF | BOK FINL CORP | 16,437 | $1.75M | 0.0% | $100.26 | +8.1% | COM NEW | 05561Q201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,364 | $1.747M | 0.0% | $164.87 | +13.3% | COM | 40171V100 |
| LEG | LEGGETT & PLATT INC | 181,960 | $1.747M | 0.0% | $12.83 | -6.7% | COM | 524660107 |
| FEZ | SPDR INDEX SHS FDS | 36,223 | $1.744M | 0.0% | $50.81 | — | EURO STOXX 50 | 78463X202 |
| M | MACYS INC | 102,538 | $1.736M | 0.0% | $18.60 | -14.3% | COM | 55616P104 |
| NVR | NVR INC | 212 | $1.734M | 0.0% | $6577.85 | +38.4% | COM | 62944T105 |
| APA | APA CORPORATION | 74,196 | $1.713M | 0.0% | $26.44 | -16.3% | COM | 03743Q108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,211 | $1.696M | 0.0% | $142.38 | +21.8% | COM | 874054109 |
| RDY | DR REDDYS LABS LTD | 107,189 | $1.693M | 0.0% | $25.71 | — | ADR | 256135203 |
| IDA | IDACORP INC | 15,450 | $1.688M | 0.0% | $99.26 | +10.7% | COM | 451107106 |
| ASH | ASHLAND INC | 23,505 | $1.68M | 0.0% | $79.34 | -2.4% | COM | 044186104 |
| BOH | BANK HAWAII CORP | 23,574 | $1.679M | 0.0% | $60.12 | +14.2% | COM | 062540109 |
| HWKN | HAWKINS INC | 13,654 | $1.675M | 0.0% | $68.63 | +83.8% | COM | 420261109 |
| FDS | FACTSET RESH SYS INC | 3,465 | $1.664M | 0.0% | $437.57 | +7.2% | COM | 303075105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 86,056 | $1.66M | 0.0% | $19.58 | +1.0% | COM | 29415F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,847 | $1.656M | 0.0% | $57.31 | — | ALLWRLD EX US | 922042775 |
| SLM | SLM CORP | 59,841 | $1.65M | 0.0% | $22.56 | +9.6% | COM | 78442P106 |
| CSGP | COSTAR GROUP INC | 23,007 | $1.647M | 0.0% | $71.84 | +5.1% | COM | 22160N109 |
| AMH | AMERICAN HOMES 4 RENT | 43,891 | $1.642M | 0.0% | $37.27 | — | CL A | 02665T306 |
| BP | BP PLC | 55,413 | $1.638M | 0.0% | $33.35 | — | SPONSORED ADR | 055622104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,268 | $1.637M | 0.0% | $108.84 | — | AEROSPACE DEFN | 46137V100 |
| XLB | SELECT SECTOR SPDR TR | 19,426 | $1.635M | 0.0% | $88.51 | — | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FD | 13,471 | $1.634M | 0.0% | $123.94 | — | ENERGY ETF | 92204A306 |
| IYW | ISHARES TR | 10,214 | $1.629M | 0.0% | $154.49 | — | U.S. TECH ETF | 464287721 |
| CHDN | CHURCHILL DOWNS INC | 12,084 | $1.614M | 0.0% | $135.60 | +1.5% | COM | 171484108 |
| KMX | CARMAX INC | 19,707 | $1.611M | 0.0% | $78.08 | +0.6% | COM | 143130102 |
| AAP | ADVANCE AUTO PARTS INC | 33,988 | $1.607M | 0.0% | $39.55 | 0.0% | COM | 00751Y106 |
| USMV | ISHARES TR | 18,097 | $1.607M | 0.0% | $88.64 | — | MSCI USA MIN VOL | 46429B697 |
| TRIP | TRIPADVISOR INC | 108,689 | $1.605M | 0.0% | $15.41 | -5.2% | COM | 896945201 |
| OMF | ONEMAIN HLDGS INC | 30,693 | $1.6M | 0.0% | $41.05 | +26.3% | COM | 68268W103 |
| CFR | CULLEN FROST BANKERS INC | 11,907 | $1.599M | 0.0% | $116.44 | +8.9% | COM | 229899109 |
| SE | SEA LTD | 15,060 | $1.598M | 0.0% | $71.47 | — | SPONSORD ADS | 81141R100 |
| MOS | MOSAIC CO NEW | 64,733 | $1.591M | 0.0% | $27.67 | -8.9% | COM | 61945C103 |
| VMC | VULCAN MATLS CO | 6,180 | $1.59M | 0.0% | $236.14 | +13.0% | COM | 929160109 |
| AEM | AGNICO EAGLE MINES LTD | 20,322 | $1.589M | 0.0% | $58.72 | +38.2% | COM | 008474108 |
| BCPC | BALCHEM CORP | 9,718 | $1.584M | 0.0% | $153.03 | +12.1% | COM | 057665200 |
| BMO | BANK MONTREAL QUE | 16,215 | $1.574M | 0.0% | $87.30 | +4.3% | COM | 063671101 |
| F | FORD MTR CO | 158,777 | $1.572M | 0.0% | $10.77 | -8.3% | COM | 345370860 |
| AMLP | ALPS ETF TR | 32,634 | $1.572M | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| LH | LABCORP HOLDINGS INC | 6,850 | $1.571M | 0.0% | $214.40 | +5.6% | COM SHS | 504922105 |
| CERT | CERTARA INC | 146,938 | $1.565M | 0.0% | $10.86 | 0.0% | COM | 15687V109 |
| MKL | MARKEL GROUP INC | 906 | $1.564M | 0.0% | $1437.54 | +15.4% | COM | 570535104 |
| DVY | ISHARES TR | 11,889 | $1.561M | 0.0% | $115.91 | — | SELECT DIVID ETF | 464287168 |
| MDU | MDU RES GROUP INC | 86,459 | $1.558M | 0.0% | $13.60 | +24.3% | COM | 552690109 |
| SCHB | SCHWAB STRATEGIC TR | 68,560 | $1.556M | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 44,741 | $1.555M | 0.0% | $32.47 | +11.7% | COM | 83946P107 |
| UI | UBIQUITI INC | 4,682 | $1.554M | 0.0% | $185.97 | +61.9% | COM | 90353W103 |
| DEI | DOUGLAS EMMETT INC | 83,576 | $1.551M | 0.0% | $14.76 | — | COM | 25960P109 |
| RS | RELIANCE INC | 5,723 | $1.541M | 0.0% | $267.56 | +10.9% | COM | 759509102 |
| EXI | ISHARES TR | 10,813 | $1.527M | 0.0% | $140.17 | — | GLOB INDSTRL ETF | 464288729 |
| AIZ | ASSURANT INC | 7,130 | $1.52M | 0.0% | $156.10 | +30.9% | COM | 04621X108 |
| GNTX | GENTEX CORP | 52,601 | $1.511M | 0.0% | $30.08 | -0.5% | COM | 371901109 |
| LBTYK | LIBERTY GLOBAL LTD | 114,794 | $1.508M | 0.0% | $10.59 | +16.6% | COM CL C | G61188127 |
| MKTX | MARKETAXESS HLDGS INC | 6,669 | $1.507M | 0.0% | $251.44 | +2.4% | COM | 57060D108 |
| VYMI | VANGUARD WHITEHALL FDS | 22,109 | $1.501M | 0.0% | $66.48 | — | INTL HIGH ETF | 921946794 |
| FSLR | FIRST SOLAR INC | 8,494 | $1.497M | 0.0% | $194.84 | +2.2% | COM | 336433107 |
| DFUV | DIMENSIONAL ETF TRUST | 36,416 | $1.49M | 0.0% | $38.86 | — | US MKTWIDE VALUE | 25434V724 |
| STLD | STEEL DYNAMICS INC | 12,904 | $1.472M | 0.0% | $122.21 | +6.8% | COM | 858119100 |
| CNI | CANADIAN NATL RY CO | 14,392 | $1.461M | 0.0% | $111.04 | -3.8% | COM | 136375102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,434 | $1.455M | 0.0% | $79.78 | +16.3% | COM | 98311A105 |
| LECO | LINCOLN ELEC HLDGS INC | 7,739 | $1.451M | 0.0% | $171.33 | +17.6% | COM | 533900106 |
| SOFI | SOFI TECHNOLOGIES INC | 93,749 | $1.444M | 0.0% | $7.38 | +76.0% | COM | 83406F102 |
| QUAL | ISHARES TR | 8,086 | $1.44M | 0.0% | $166.08 | — | MSCI USA QLT FCT | 46432F339 |
| RRX | REGAL REXNORD CORPORATION | 9,240 | $1.433M | 0.0% | $155.33 | +8.8% | COM | 758750103 |
| MAN | MANPOWERGROUP INC WIS | 24,798 | $1.431M | 0.0% | $77.03 | -17.3% | COM | 56418H100 |
| BIL | SPDR SER TR | 15,653 | $1.431M | 0.0% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RH | RH | 3,614 | $1.422M | 0.0% | $311.15 | +14.3% | COM | 74967X103 |
| EWJ | ISHARES INC | 21,084 | $1.415M | 0.0% | $69.52 | — | MSCI JPN ETF NEW | 46434G822 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,605 | $1.404M | 0.0% | $66.26 | +27.3% | COM | 71377A103 |
| VFC | V F CORP | 65,120 | $1.397M | 0.0% | $16.83 | +21.0% | COM | 918204108 |
| HAS | HASBRO INC | 24,962 | $1.396M | 0.0% | $50.95 | +22.4% | COM | 418056107 |
| SU | SUNCOR ENERGY INC NEW | 39,090 | $1.395M | 0.0% | $34.02 | +9.8% | COM | 867224107 |
| STM | STMICROELECTRONICS N V | 55,845 | $1.394M | 0.0% | $30.86 | — | NY REGISTRY | 861012102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,540 | $1.391M | 0.0% | $95.28 | +2.9% | COM | 00971T101 |
| TYL | TYLER TECHNOLOGIES INC | 2,401 | $1.385M | 0.0% | $517.21 | +16.8% | COM | 902252105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,738 | $1.382M | 0.0% | $140.28 | +7.3% | CL A | 099502106 |
| RTO | RENTOKIL INITIAL PLC | 54,381 | $1.377M | 0.0% | $27.90 | — | SPONSORED ADR | 760125104 |
| ECG | EVERUS CONSTR GROUP | 20,932 | $1.376M | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| INDA | ISHARES TR | 26,073 | $1.372M | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| — | ANSYS INC | 4,065 | $1.371M | 0.0% | $334.16 | — | COM | 03662Q105 |
| XLU | SELECT SECTOR SPDR TR | 18,088 | $1.369M | 0.0% | $69.21 | — | SBI INT-UTILS | 81369Y886 |
| SPDW | SPDR INDEX SHS FDS | 40,044 | $1.367M | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| Z | ZILLOW GROUP INC | 18,448 | $1.366M | 0.0% | $54.51 | +31.2% | CL C CAP STK | 98954M200 |
| DRVN | DRIVEN BRANDS HLDGS INC | 84,469 | $1.363M | 0.0% | $13.68 | +14.6% | COM | 26210V102 |
| GNW | GENWORTH FINL INC | 194,475 | $1.359M | 0.0% | $6.26 | +14.7% | COM SHS | 37247D106 |
| VBR | VANGUARD INDEX FDS | 6,784 | $1.344M | 0.0% | $199.77 | — | SM CP VAL ETF | 922908611 |
| GSIE | GOLDMAN SACHS ETF TR | 40,008 | $1.334M | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| KB | KB FINL GROUP INC | 23,367 | $1.33M | 0.0% | $48.59 | — | SPONSORED ADR | 48241A105 |
| FTDR | FRONTDOOR INC | 24,212 | $1.324M | 0.0% | $25.29 | +114.4% | COM | 35905A109 |
| LEA | LEAR CORP | 13,965 | $1.322M | 0.0% | $102.36 | -6.2% | COM NEW | 521865204 |
| VB | VANGUARD INDEX FDS | 5,479 | $1.317M | 0.0% | $226.71 | — | SMALL CP ETF | 922908751 |
| VFH | VANGUARD WORLD FD | 11,132 | $1.314M | 0.0% | $108.68 | — | FINANCIALS ETF | 92204A405 |
| CAE | CAE INC | 51,653 | $1.311M | 0.0% | $20.63 | +2.2% | COM | 124765108 |
| CXT | CRANE NXT CO | 22,425 | $1.306M | 0.0% | $54.77 | +3.4% | COM | 224441105 |
| WCN | WASTE CONNECTIONS INC | 7,598 | $1.304M | 0.0% | $150.50 | +20.0% | COM | 94106B101 |
| TRP | TC ENERGY CORP | 27,800 | $1.294M | 0.0% | $37.93 | +20.1% | COM | 87807B107 |
| OWL | BLUE OWL CAPITAL INC | 54,974 | $1.279M | 0.0% | $13.87 | +65.0% | COM CL A | 09581B103 |
| DFAS | DIMENSIONAL ETF TRUST | 19,604 | $1.276M | 0.0% | $63.92 | — | US SMALL CAP ETF | 25434V500 |
| GSLC | GOLDMAN SACHS ETF TR | 11,065 | $1.274M | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| CHH | CHOICE HOTELS INTL INC | 8,947 | $1.27M | 0.0% | $134.63 | +3.8% | COM | 169905106 |
| DOW | DOW INC | 31,644 | $1.27M | 0.0% | $44.72 | -4.0% | COM | 260557103 |
| VYM | VANGUARD WHITEHALL FDS | 9,919 | $1.266M | 0.0% | $121.36 | — | HIGH DIV YLD | 921946406 |
| OVV | OVINTIV INC | 31,176 | $1.263M | 0.0% | $45.08 | -7.6% | COM | 69047Q102 |
| SCHD | SCHWAB STRATEGIC TR | 46,212 | $1.263M | 0.0% | $36.25 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,612 | $1.26M | 0.0% | $45.38 | — | FTSE EMR MKT ETF | 922042858 |
| KIM | KIMCO RLTY CORP | 53,586 | $1.256M | 0.0% | $20.16 | +13.8% | COM | 49446R109 |
| NWS | NEWS CORP NEW | 41,176 | $1.253M | 0.0% | $25.57 | +17.3% | CL B | 65249B208 |
| PENN | PENN ENTERTAINMENT INC | 62,612 | $1.241M | 0.0% | $20.64 | -4.8% | COM | 707569109 |
| ICL | ICL GROUP LTD | 250,589 | $1.238M | 0.0% | $4.71 | -5.1% | SHS | M53213100 |
| WF | WOORI FINL GROUP INC | 39,596 | $1.237M | 0.0% | $31.46 | — | SPONSORED ADS | 981064108 |
| TCOM | TRIP COM GROUP LTD | 17,821 | $1.224M | 0.0% | $53.08 | — | ADS | 89677Q107 |
| ROK | ROCKWELL AUTOMATION INC | 4,240 | $1.212M | 0.0% | $272.63 | +1.3% | COM | 773903109 |
| VOE | VANGUARD INDEX FDS | 7,483 | $1.211M | 0.0% | $162.36 | — | MCAP VL IDXVIP | 922908512 |
| MIDD | MIDDLEBY CORP | 8,923 | $1.209M | 0.0% | $138.16 | -0.2% | COM | 596278101 |
| MRCY | MERCURY SYS INC | 28,462 | $1.195M | 0.0% | $34.96 | +9.1% | COM | 589378108 |
| ADT | ADT INC DEL | 172,960 | $1.195M | 0.0% | $6.48 | +8.8% | COM | 00090Q103 |
| TECK | TECK RESOURCES LTD | 29,391 | $1.191M | 0.0% | $44.51 | +5.0% | CL B | 878742204 |
| RXI | ISHARES TR | 6,455 | $1.19M | 0.0% | $166.79 | — | GLB CNS DISC ETF | 464288745 |
| TW | TRADEWEB MKTS INC | 9,024 | $1.181M | 0.0% | $113.58 | +16.1% | CL A | 892672106 |
| EQNR | EQUINOR ASA | 49,013 | $1.161M | 0.0% | $27.86 | — | SPONSORED ADR | 29446M102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 115,279 | $1.161M | 0.0% | $9.45 | — | SPONSORED ADS | 00215W100 |
| NOBL | PROSHARES TR | 11,660 | $1.161M | 0.0% | $97.03 | — | S&P 500 DV ARIST | 74348A467 |
| DFIV | DIMENSIONAL ETF TRUST | 32,106 | $1.139M | 0.0% | $35.63 | — | INTERNATNAL VAL | 25434V807 |
| JBGS | JBG SMITH PPTYS | 73,010 | $1.122M | 0.0% | $16.55 | — | COM | 46590V100 |
| EWC | ISHARES INC | 27,780 | $1.12M | 0.0% | $38.85 | — | MSCI CDA ETF | 464286509 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 49,348 | $1.119M | 0.0% | $21.83 | 0.0% | COM NEW | 457985208 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 42,639 | $1.117M | 0.0% | $26.83 | — | FTSE UNTD KGDM | 35473P678 |
| DLB | DOLBY LABORATORIES INC | 14,244 | $1.113M | 0.0% | $76.76 | -3.3% | COM CL A | 25659T107 |
| VCR | VANGUARD WORLD FD | 2,961 | $1.112M | 0.0% | $353.76 | — | CONSUM DIS ETF | 92204A108 |
| IAU | ISHARES GOLD TR | 22,431 | $1.111M | 0.0% | $42.78 | — | ISHARES NEW | 464285204 |
| CHT | CHUNGHWA TELECOM CO LTD | 29,190 | $1.099M | 0.0% | $38.11 | — | SPON ADR NEW11 | 17133Q502 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,938 | $1.087M | 0.0% | $113.42 | +11.1% | COM | 025932104 |
| WY | WEYERHAEUSER CO MTN BE | 38,616 | $1.087M | 0.0% | $29.96 | +0.4% | COM NEW | 962166104 |
| GFL | GFL ENVIRONMENTAL INC | 24,374 | $1.086M | 0.0% | $35.37 | +22.9% | SUB VTG SHS | 36168Q104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 37,689 | $1.078M | 0.0% | $30.52 | — | FTSE JAPAN ETF | 35473P744 |
| — | SUNRISE COMMUNICATIONS AG | 25,030 | $1.078M | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| SIGI | SELECTIVE INS GROUP INC | 11,499 | $1.075M | 0.0% | $96.10 | -2.9% | COM | 816300107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 508 | $1.074M | 0.0% | $1881.51 | +10.8% | CL A | 31946M103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,556 | $1.072M | 0.0% | $210.66 | +24.8% | COM | 02043Q107 |
| SNAP | SNAP INC | 99,272 | $1.069M | 0.0% | $12.32 | -8.5% | CL A | 83304A106 |
| DG | DOLLAR GEN CORP NEW | 14,100 | $1.069M | 0.0% | $108.00 | -28.9% | COM | 256677105 |
| SUI | SUN CMNTYS INC | 8,650 | $1.064M | 0.0% | $130.56 | — | COM | 866674104 |
| IWO | ISHARES TR | 3,684 | $1.06M | 0.0% | $287.06 | — | RUS 2000 GRW ETF | 464287648 |
| MSTR | MICROSTRATEGY INC | 3,642 | $1.055M | 0.0% | $228.31 | +31.8% | CL A NEW | 594972408 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 32,077 | $1.055M | 0.0% | $32.63 | — | SPN ADR RESTRD | 824596100 |
| SFM | SPROUTS FMRS MKT INC | 8,296 | $1.054M | 0.0% | $66.84 | +98.9% | COM | 85208M102 |
| AMZN | AMAZON COM INC | 4,800 | $1.053M | 0.0% | $165.40 | +23.7% | Put | 023135106 |
| HOG | HARLEY DAVIDSON INC | 34,710 | $1.046M | 0.0% | $36.32 | -8.8% | COM | 412822108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,679 | $1.046M | 0.0% | $34.48 | — | COM CL A | 848574109 |
| SKM | SK TELECOM CO LTD | 49,601 | $1.044M | 0.0% | $22.47 | — | SPONSORED ADR | 78440P306 |
| UA | UNDER ARMOUR INC | 136,538 | $1.019M | 0.0% | $7.20 | +15.8% | CL C | 904311206 |
| NEU | NEWMARKET CORP | 1,922 | $1.016M | 0.0% | $446.25 | +17.6% | COM | 651587107 |
| IWN | ISHARES TR | 6,167 | $1.012M | 0.0% | $163.01 | — | RUS 2000 VAL ETF | 464287630 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,792 | $1.011M | 0.0% | $61.22 | +7.4% | COM SER N | 023586506 |
| SCCO | SOUTHERN COPPER CORP | 11,039 | $1.006M | 0.0% | $72.66 | +35.0% | COM | 84265V105 |
| PBA | PEMBINA PIPELINE CORP | 26,994 | $997K | 0.0% | $35.22 | +11.6% | COM | 706327103 |
| ERIE | ERIE INDTY CO | 2,395 | $987K | 0.0% | $415.22 | +6.2% | CL A | 29530P102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,707 | $972K | 0.0% | $57.35 | — | BETABULDRS JAPAN | 46641Q217 |
| FIX | COMFORT SYS USA INC | 2,286 | $969K | 0.0% | $106.46 | +310.8% | COM | 199908104 |
| SOLV | SOLVENTUM CORP | 14,575 | $963K | 0.0% | $65.66 | +6.6% | COM SHS | 83444M101 |
| FND | FLOOR & DECOR HLDGS INC | 9,647 | $962K | 0.0% | $103.98 | +3.3% | CL A | 339750101 |
| BIIB | BIOGEN INC | 6,284 | $961K | 0.0% | $204.16 | -17.4% | COM | 09062X103 |
| SMIN | ISHARES TR | 12,555 | $960K | 0.0% | $76.45 | — | MSCI INDIA SM CP | 46429B614 |
| GRFS | GRIFOLS S A | 128,303 | $955K | 0.0% | $7.58 | — | SP ADR REP B NVT | 398438408 |
| KT | KT CORP | 61,215 | $950K | 0.0% | $14.01 | — | SPONSORED ADR | 48268K101 |
| SPYV | SPDR SER TR | 18,575 | $950K | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,097 | $950K | 0.0% | $15.59 | — | SPONSORED ADS | 881624209 |
| CWEN | CLEARWAY ENERGY INC | 36,524 | $950K | 0.0% | $25.03 | +3.3% | CL C | 18539C204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,118 | $949K | 0.0% | $108.23 | — | HLTH CARE ALPH | 33734X143 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,546 | $947K | 0.0% | $116.17 | +3.5% | COM | 109194100 |
| SPYG | SPDR SER TR | 10,749 | $945K | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| UMC | UNITED MICROELECTRONICS CORP | 145,004 | $941K | 0.0% | $8.12 | — | SPON ADR NEW | 910873405 |
| AZTA | AZENTA INC | 18,709 | $935K | 0.0% | $51.23 | -11.1% | COM | 114340102 |
| VAW | VANGUARD WORLD FD | 4,978 | $935K | 0.0% | $195.95 | — | MATERIALS ETF | 92204A801 |
| UBER | UBER TECHNOLOGIES INC | 15,500 | $935K | 0.0% | $67.07 | +6.5% | Put | 90353T100 |
| DFAT | DIMENSIONAL ETF TRUST | 16,751 | $932K | 0.0% | $55.63 | — | US TARGETED VLU | 25434V609 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,636 | $932K | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| FMC | FMC CORP | 19,094 | $928K | 0.0% | $54.53 | +0.6% | COM NEW | 302491303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,006 | $926K | 0.0% | $117.46 | +17.4% | COM | 00790R104 |
| SCHF | SCHWAB STRATEGIC TR | 49,353 | $913K | 0.0% | $23.63 | — | INTL EQTY ETF | 808524805 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,163 | $909K | 0.0% | $62.87 | +10.7% | CL A | 78351F107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,120 | $902K | 0.0% | $39.92 | +38.4% | COM | 76243J105 |
| CWEN/A | CLEARWAY ENERGY INC | 36,816 | $900K | 0.0% | $23.14 | +4.2% | CL A | 18539C105 |
| IYJ | ISHARES TR | 6,728 | $898K | 0.0% | $115.09 | — | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 8,049 | $890K | 0.0% | $96.83 | — | U.S. FINLS ETF | 464287788 |
| STN | STANTEC INC | 11,325 | $888K | 0.0% | $71.40 | — | COM | 85472N109 |
| CHE | CHEMED CORP NEW | 1,673 | $886K | 0.0% | $552.66 | +1.5% | COM | 16359R103 |
| GO | GROCERY OUTLET HLDG CORP | 56,326 | $879K | 0.0% | $17.40 | 0.0% | COM | 39874R101 |
| ENOV | ENOVIS CORPORATION | 20,030 | $879K | 0.0% | $46.13 | -4.8% | COM | 194014502 |
| — | LIBERTY MEDIA CORP DEL | 12,900 | $878K | 0.0% | $43.37 | — | COM LBTY LIV S C | 531229722 |
| CNP | CENTERPOINT ENERGY INC | 27,332 | $867K | 0.0% | $27.97 | +7.1% | COM | 15189T107 |
| WIT | WIPRO LTD | 244,689 | $866K | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| PK | PARK HOTELS & RESORTS INC | 61,382 | $864K | 0.0% | $14.03 | — | COM | 700517105 |
| YOU | CLEAR SECURE INC | 32,374 | $862K | 0.0% | $25.40 | +15.3% | COM CL A | 18467V109 |
| GRAB | GRAB HOLDINGS LIMITED | 181,522 | $857K | 0.0% | $4.31 | +5.6% | CLASS A ORD | G4124C109 |
| HEI/A | HEICO CORP NEW | 4,603 | $857K | 0.0% | $189.26 | +6.4% | CL A | 422806208 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,410 | $855K | 0.0% | $147.54 | +7.7% | COMMON STOCK | 65336K103 |
| IWR | ISHARES TR | 9,657 | $854K | 0.0% | $82.81 | — | RUS MID CAP ETF | 464287499 |
| GMF | SPDR INDEX SHS FDS | 7,351 | $849K | 0.0% | $104.63 | — | ASIA PACIF ETF | 78463X301 |
| KRG | KITE RLTY GROUP TR | 33,619 | $849K | 0.0% | $17.50 | — | COM NEW | 49803T300 |
| ASAN | ASANA INC | 41,830 | $848K | 0.0% | $15.83 | 0.0% | CL A | 04342Y104 |
| KEX | KIRBY CORP | 8,000 | $846K | 0.0% | $102.25 | +17.8% | COM | 497266106 |
| VVV | VALVOLINE INC | 23,338 | $844K | 0.0% | $34.20 | +17.0% | COM | 92047W101 |
| JXN | JACKSON FINANCIAL INC | 9,683 | $843K | 0.0% | $93.73 | 0.0% | COM CL A | 46817M107 |
| IXN | ISHARES TR | 9,918 | $841K | 0.0% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| SCHG | SCHWAB STRATEGIC TR | 30,137 | $840K | 0.0% | $37.94 | — | US LCAP GR ETF | 808524300 |
| MGA | MAGNA INTL INC | 20,067 | $839K | 0.0% | $45.13 | -8.8% | COM | 559222401 |
| XPO | XPO INC | 6,373 | $836K | 0.0% | $105.08 | +28.6% | COM | 983793100 |
| ASGN | ASGN INC | 9,979 | $832K | 0.0% | $81.15 | +12.5% | COM | 00191U102 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,699 | $827K | 0.0% | $46.26 | +33.1% | COM | 962879102 |
| PIPR | PIPER SANDLER COMPANIES | 2,730 | $819K | 0.0% | $211.33 | +47.3% | COM | 724078100 |
| DKNG | DRAFTKINGS INC NEW | 21,991 | $818K | 0.0% | $39.83 | -0.4% | COM CL A | 26142V105 |
| LEN/B | LENNAR CORP | 6,180 | $817K | 0.0% | $139.97 | +5.1% | CL B | 526057302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,311 | $815K | 0.0% | $319.51 | +15.0% | COM | 91307C102 |
| REXR | REXFORD INDL RLTY INC | 20,833 | $805K | 0.0% | $44.53 | — | COM | 76169C100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,301 | $791K | 0.0% | $69.62 | +254.6% | COM | 03820C105 |
| AMTM | AMENTUM HOLDINGS INC | 37,315 | $785K | 0.0% | $27.78 | -6.9% | COM | 023939101 |
| FHN | FIRST HORIZON CORPORATION | 38,699 | $779K | 0.0% | $14.00 | +29.8% | COM | 320517105 |
| CE | CELANESE CORP DEL | 11,204 | $775K | 0.0% | $107.14 | -10.7% | COM | 150870103 |
| DSGX | DESCARTES SYS GROUP INC | 6,821 | $775K | 0.0% | $94.81 | +17.6% | COM | 249906108 |
| CNM | CORE & MAIN INC | 15,092 | $768K | 0.0% | $29.42 | +60.1% | CL A | 21874C102 |
| IYG | ISHARES TR | 9,710 | $756K | 0.0% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| PD | PAGERDUTY INC | 41,266 | $754K | 0.0% | $19.17 | 0.0% | COM | 69553P100 |
| IJK | ISHARES TR | 8,284 | $753K | 0.0% | $80.37 | — | S&P MC 400GR ETF | 464287606 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,070 | $753K | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| LKQ | LKQ CORP | 20,473 | $752K | 0.0% | $40.22 | -8.5% | COM | 501889208 |
| SMH | VANECK ETF TRUST | 3,093 | $749K | 0.0% | $183.13 | — | SEMICONDUCTR ETF | 92189F676 |
| LAD | LITHIA MTRS INC | 2,088 | $746K | 0.0% | $305.28 | +15.4% | COM | 536797103 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 23,224 | $742K | 0.0% | $33.54 | — | FRANKLN SWZLND | 35473P694 |
| OLN | OLIN CORP | 21,923 | $741K | 0.0% | $43.83 | -8.2% | COM PAR $1 | 680665205 |
| VNQ | VANGUARD INDEX FDS | 8,318 | $741K | 0.0% | $89.50 | — | REAL ESTATE ETF | 922908553 |
| MTDR | MATADOR RES CO | 13,141 | $739K | 0.0% | $56.72 | -2.9% | COM | 576485205 |
| JD | JD.COM INC | 21,315 | $739K | 0.0% | $30.51 | — | SPON ADS CL A | 47215P106 |
| CHWY | CHEWY INC | 22,060 | $739K | 0.0% | $19.04 | +63.3% | CL A | 16679L109 |
| — | DIVERSIFIED ENERGY COMPANY P | 43,815 | $736K | 0.0% | $14.97 | — | SHS NEW | G2891G204 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,541 | $734K | 0.0% | $28.60 | +51.2% | COM | 302081104 |
| WU | WESTERN UN CO | 69,197 | $733K | 0.0% | $11.89 | — | COM | 959802109 |
| DXJ | WISDOMTREE TR | 6,630 | $731K | 0.0% | $108.92 | — | JAPN HEDGE EQT | 97717W851 |
| SPMD | SPDR SER TR | 13,365 | $731K | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| HUN | HUNTSMAN CORP | 40,482 | $730K | 0.0% | $22.27 | -6.5% | COM | 447011107 |
| ADC | AGREE RLTY CORP | 10,326 | $727K | 0.0% | $67.00 | — | COM | 008492100 |
| PHIN | PHINIA INC | 15,081 | $726K | 0.0% | $32.50 | +48.3% | COMMON STOCK | 71880K101 |
| INVH | INVITATION HOMES INC | 22,339 | $714K | 0.0% | $31.00 | +2.8% | COM | 46187W107 |
| IYH | ISHARES TR | 12,243 | $713K | 0.0% | $61.35 | — | US HLTHCARE ETF | 464287762 |
| ENSG | ENSIGN GROUP INC | 5,361 | $712K | 0.0% | $109.99 | +31.8% | COM | 29358P101 |
| AM | ANTERO MIDSTREAM CORP | 47,149 | $711K | 0.0% | $13.15 | +8.1% | COM | 03676B102 |
| PAAS | PAN AMERN SILVER CORP | 35,096 | $710K | 0.0% | $16.58 | +34.9% | COM | 697900108 |
| AAON | AAON INC | 6,018 | $708K | 0.0% | $47.43 | +157.2% | COM PAR $0.004 | 000360206 |
| DPZ | DOMINOS PIZZA INC | 1,687 | $708K | 0.0% | $452.34 | -5.2% | COM | 25754A201 |
| ACWI | ISHARES TR | 6,019 | $707K | 0.0% | $112.60 | — | MSCI ACWI ETF | 464288257 |
| BRKR | BRUKER CORP | 12,057 | $707K | 0.0% | $60.52 | -2.9% | COM | 116794108 |
| MOG/A | MOOG INC | 3,586 | $706K | 0.0% | $73.40 | +177.7% | CL A | 615394202 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,013 | $704K | 0.0% | $45.36 | +71.2% | COM | 74112D101 |
| XLRE | SELECT SECTOR SPDR TR | 17,290 | $703K | 0.0% | $39.60 | — | RL EST SEL SEC | 81369Y860 |
| WTRG | ESSENTIAL UTILS INC | 19,327 | $702K | 0.0% | $37.29 | +4.1% | COM | 29670G102 |
| MUSA | MURPHY USA INC | 1,398 | $701K | 0.0% | $455.24 | +11.5% | COM | 626755102 |
| WHR | WHIRLPOOL CORP | 6,111 | $700K | 0.0% | $103.59 | +6.5% | COM | 963320106 |
| PKX | POSCO HOLDINGS INC | 16,081 | $697K | 0.0% | $68.04 | — | SPONSORED ADR | 693483109 |
| QDEL | QUIDELORTHO CORP | 15,623 | $696K | 0.0% | $44.87 | -8.8% | COM | 219798105 |
| BSV | VANGUARD BD INDEX FDS | 8,993 | $695K | 0.0% | $77.28 | — | SHORT TRM BOND | 921937827 |
| — | SOLARWINDS CORP | 48,668 | $694K | 0.0% | $9.45 | — | COM NEW | 83417Q204 |
| QFIN | QIFU TECHNOLOGY INC | 17,848 | $685K | 0.0% | $21.06 | — | AMERICAN DEP | 88557W101 |
| YUMC | YUM CHINA HLDGS INC | 14,075 | $678K | 0.0% | $37.34 | +27.0% | COM | 98850P109 |
| SHC | SOTERA HEALTH CO | 49,366 | $675K | 0.0% | $13.38 | +8.4% | COM | 83601L102 |
| GLOB | GLOBANT S A | 3,149 | $675K | 0.0% | $209.82 | +4.0% | COM | L44385109 |
| MSFT | MICROSOFT CORP | 1,600 | $674K | 0.0% | $369.81 | +14.2% | Put | 594918104 |
| XOP | SPDR SER TR | 5,040 | $667K | 0.0% | $138.99 | — | S&P OILGAS EXP | 78468R556 |
| KEP | KOREA ELEC PWR CORP | 96,816 | $666K | 0.0% | $7.98 | — | SPONSORED ADR | 500631106 |
| AU | ANGLOGOLD ASHANTI PLC | 28,598 | $660K | 0.0% | $18.95 | +31.2% | COM SHS | G0378L100 |
| FLEX | FLEX LTD | 17,189 | $660K | 0.0% | $11.50 | +221.8% | ORD | Y2573F102 |
| MASI | MASIMO CORP | 3,990 | $660K | 0.0% | $142.77 | +10.6% | COM | 574795100 |
| EEMA | ISHARES INC | 9,124 | $654K | 0.0% | $70.28 | — | MSCI EM ASIA ETF | 464286426 |
| W | WAYFAIR INC | 14,692 | $651K | 0.0% | $63.82 | -26.1% | CL A | 94419L101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,472 | $649K | 0.0% | $35.65 | — | SHS CREATION UNI | 14020G101 |
| CC | CHEMOURS CO | 38,311 | $647K | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| EWU | ISHARES TR | 19,051 | $646K | 0.0% | $35.17 | — | MSCI UK ETF NEW | 46435G334 |
| BF/A | BROWN FORMAN CORP | 17,097 | $644K | 0.0% | $43.70 | -4.4% | CL A | 115637100 |
| FNDE | SCHWAB STRATEGIC TR | 21,914 | $637K | 0.0% | $30.75 | — | FUNDAMENTAL EMER | 808524730 |
| KNSL | KINSALE CAP GROUP INC | 1,366 | $635K | 0.0% | $453.59 | +4.3% | COM | 49714P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,992 | $635K | 0.0% | $38.64 | +2.5% | COM | 12769G100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,591 | $634K | 0.0% | $31.46 | +33.0% | COM CL A | 45841N107 |
| — | BARRICK GOLD CORP | 40,852 | $633K | 0.0% | $16.71 | — | COM | 067901108 |
| WBS | WEBSTER FINL CORP | 11,368 | $628K | 0.0% | $48.89 | +12.4% | COM | 947890109 |
| SMCI | SUPER MICRO COMPUTER INC | 20,503 | $625K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,563 | $623K | 0.0% | $188.79 | — | DJ INTERNT IDX | 33733E302 |
| ACEL | ACCEL ENTERTAINMENT INC | 58,278 | $622K | 0.0% | $11.42 | 0.0% | COM CL A1 | 00436Q106 |
| KNF | KNIFE RIVER CORP | 6,068 | $617K | 0.0% | $51.51 | +89.7% | COMMON STOCK | 498894104 |
| IYC | ISHARES TR | 6,393 | $615K | 0.0% | $83.01 | — | US CONSUM DISCRE | 464287580 |
| AX | AXOS FINANCIAL INC | 8,755 | $612K | 0.0% | $28.23 | +158.7% | COM | 05465C100 |
| IUSV | ISHARES TR | 6,599 | $611K | 0.0% | $84.60 | — | CORE S&P US VLU | 464287663 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,076 | $606K | 0.0% | $30.69 | +80.3% | COM | 410120109 |
| EFA | ISHARES TR | 8,011 | $606K | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| HRL | HORMEL FOODS CORP | 19,177 | $602K | 0.0% | $30.94 | -2.9% | COM | 440452100 |
| CACC | CREDIT ACCEP CORP MICH | 1,280 | $601K | 0.0% | $463.66 | 0.0% | COM | 225310101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,102 | $595K | 0.0% | $25.36 | — | SHS CREATION UNI | 14019W109 |
| ZG | ZILLOW GROUP INC | 8,384 | $594K | 0.0% | $58.35 | +18.1% | CL A | 98954M101 |
| BCE | BCE INC | 25,510 | $591K | 0.0% | $31.41 | -16.7% | COM NEW | 05534B760 |
| MLI | MUELLER INDS INC | 7,444 | $591K | 0.0% | $63.91 | +25.5% | COM | 624756102 |
| EFAV | ISHARES TR | 8,327 | $589K | 0.0% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| UDR | UDR INC | 13,529 | $587K | 0.0% | $37.60 | +12.5% | COM | 902653104 |
| BILI | BILIBILI INC | 32,296 | $585K | 0.0% | $14.89 | — | SPONS ADS REP Z | 090040106 |
| PJT | PJT PARTNERS INC | 3,662 | $578K | 0.0% | $46.60 | +224.9% | COM CL A | 69343T107 |
| TLN | TALEN ENERGY CORP | 2,847 | $574K | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 11,753 | $573K | 0.0% | $50.91 | — | BETABUILDERS DEV | 46641Q233 |
| LTM | LATAM AIRLINES GROUP SA | 20,403 | $563K | 0.0% | $26.80 | — | SPONSORED ADR | 51817R205 |
| EXAS | EXACT SCIENCES CORP | 9,991 | $561K | 0.0% | $60.33 | +3.1% | COM | 30063P105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 19,505 | $561K | 0.0% | $30.88 | — | NASDQ OIL GAS | 33738R845 |
| AL | AIR LEASE CORP | 11,626 | $561K | 0.0% | $44.21 | +4.7% | CL A | 00912X302 |
| EXEL | EXELIXIS INC | 16,779 | $559K | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| MATX | MATSON INC | 4,078 | $550K | 0.0% | $67.10 | +113.6% | COM | 57686G105 |
| BAP | CREDICORP LTD | 2,996 | $549K | 0.0% | $139.18 | +27.2% | COM | G2519Y108 |
| ALAB | ASTERA LABS INC | 4,140 | $548K | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,594 | $547K | 0.0% | $70.73 | +152.6% | COM | 45765U103 |
| — | CYBERARK SOFTWARE LTD | 1,636 | $545K | 0.0% | $272.89 | — | SHS | M2682V108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,021 | $542K | 0.0% | $41.55 | — | FTSE RAFI 1500 | 46137V597 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,963 | $541K | 0.0% | $131.05 | -5.6% | COM | 64125C109 |
| DTM | DT MIDSTREAM INC | 5,404 | $537K | 0.0% | $78.07 | +17.6% | COMMON STOCK | 23345M107 |
| AVUV | AMERICAN CENTY ETF TR | 5,557 | $536K | 0.0% | $96.01 | — | US SML CP VALU | 025072877 |
| UE | URBAN EDGE PPTYS | 24,884 | $535K | 0.0% | $15.46 | — | COM | 91704F104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,197 | $535K | 0.0% | $12.67 | -9.2% | COM CL A | 76954A103 |
| COKE | COCA COLA CONS INC | 423 | $533K | 0.0% | $108.82 | +13.9% | COM | 191098102 |
| — | LIBERTY MEDIA CORP DEL | 7,998 | $532K | 0.0% | $57.00 | — | COM LBTY LIV S A | 531229748 |
| — | ASPEN TECHNOLOGY INC | 2,122 | $530K | 0.0% | $241.59 | — | COM | 29109X106 |
| IYE | ISHARES TR | 11,583 | $528K | 0.0% | $46.93 | — | U.S. ENERGY ETF | 464287796 |
| OLED | UNIVERSAL DISPLAY CORP | 3,572 | $522K | 0.0% | $178.33 | -1.7% | COM | 91347P105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,950 | $516K | 0.0% | $165.88 | — | SPON ADS B | 400506101 |
| EWL | ISHARES INC | 11,218 | $516K | 0.0% | $48.11 | — | MSCI SWITZERLAND | 464286749 |
| RGEN | REPLIGEN CORP | 3,523 | $507K | 0.0% | $163.56 | -12.3% | COM | 759916109 |
| HXL | HEXCEL CORP NEW | 8,081 | $507K | 0.0% | $62.43 | -1.0% | COM | 428291108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,193 | $503K | 0.0% | $300.13 | +31.8% | COM | 398905109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,984 | $498K | 0.0% | $30.03 | — | S&P500 EQL HLT | 46137V332 |
| CPA | COPA HOLDINGS SA | 5,658 | $497K | 0.0% | $89.11 | -0.9% | CL A | P31076105 |
| COLD | AMERICOLD REALTY TRUST INC | 23,205 | $497K | 0.0% | $21.40 | — | COM | 03064D108 |
| — | PARAMOUNT GLOBAL | 47,424 | $496K | 0.0% | $12.00 | — | CLASS B COM | 92556H206 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,569 | $496K | 0.0% | $14.53 | — | COM | 76131N101 |
| BEKE | KE HLDGS INC | 26,865 | $495K | 0.0% | $16.10 | — | SPONSORED ADS | 482497104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,991 | $493K | 0.0% | $68.29 | — | BETABUILDERS CDA | 46641Q225 |
| XCEM | COLUMBIA ETF TR II | 16,654 | $493K | 0.0% | $32.67 | — | EM CORE EX ETF | 19762B202 |
| LBTYA | LIBERTY GLOBAL LTD | 38,283 | $488K | 0.0% | $10.97 | +7.9% | COM CL A | G61188101 |
| STAG | STAG INDL INC | 14,358 | $486K | 0.0% | $35.02 | — | COM | 85254J102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,644 | $485K | 0.0% | $107.18 | — | COM | 78377T107 |
| AEG | AEGON LTD | 82,238 | $484K | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| VXF | VANGUARD INDEX FDS | 2,547 | $484K | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| NFE | NEW FORTRESS ENERGY INC | 32,001 | $484K | 0.0% | $10.36 | 0.0% | COM CL A | 644393100 |
| DINO | HF SINCLAIR CORP | 13,783 | $483K | 0.0% | $45.81 | -15.6% | COM | 403949100 |
| EFG | ISHARES TR | 4,980 | $482K | 0.0% | $96.84 | — | EAFE GRWTH ETF | 464288885 |
| APLD | APPLIED DIGITAL CORP | 63,117 | $482K | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| JLL | JONES LANG LASALLE INC | 1,903 | $482K | 0.0% | $248.55 | +7.2% | COM | 48020Q107 |
| NCNO | NCINO INC | 14,332 | $481K | 0.0% | $34.44 | +8.1% | COM | 63947X101 |
| XPEV | XPENG INC | 40,660 | $481K | 0.0% | $10.56 | — | ADS | 98422D105 |
| ASB | ASSOCIATED BANC CORP | 20,074 | $480K | 0.0% | $14.38 | +63.2% | COM | 045487105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,679 | $478K | 0.0% | $112.95 | +11.4% | COM | 55405Y100 |
| SAIA | SAIA INC | 1,043 | $475K | 0.0% | $458.36 | +7.9% | COM | 78709Y105 |
| CR | CRANE COMPANY | 3,120 | $474K | 0.0% | $139.35 | +17.7% | COMMON STOCK | 224408104 |
| CTRE | CARETRUST REIT INC | 17,482 | $473K | 0.0% | $18.86 | — | COM | 14174T107 |
| PFS | PROVIDENT FINL SVCS INC | 24,871 | $469K | 0.0% | $12.95 | +42.7% | COM | 74386T105 |
| LBRDA | LIBERTY BROADBAND CORP | 6,311 | $469K | 0.0% | $66.58 | +16.5% | COM SER A | 530307107 |
| VTEB | VANGUARD MUN BD FDS | 9,261 | $464K | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| LITE | LUMENTUM HLDGS INC | 5,470 | $459K | 0.0% | $63.90 | +22.0% | COM | 55024U109 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 12,050 | $459K | 0.0% | $38.57 | — | UNIT KING ALPH | 33737J224 |
| TFII | TFI INTL INC | 3,387 | $458K | 0.0% | $144.08 | -1.2% | COM | 87241L109 |
| BIDU | BAIDU INC | 5,410 | $456K | 0.0% | $91.74 | — | SPON ADR REP A | 056752108 |
| RRC | RANGE RES CORP | 12,470 | $449K | 0.0% | $31.77 | +4.1% | COM | 75281A109 |
| NTES | NETEASE INC | 5,029 | $449K | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| EXP | EAGLE MATLS INC | 1,813 | $448K | 0.0% | $270.03 | +6.3% | COM | 26969P108 |
| POWI | POWER INTEGRATIONS INC | 7,160 | $442K | 0.0% | $62.30 | 0.0% | COM | 739276103 |
| VYX | NCR VOYIX CORPORATION | 31,799 | $440K | 0.0% | $13.22 | +5.0% | COM | 62886E108 |
| RYN | RAYONIER INC | 16,853 | $440K | 0.0% | $29.30 | — | COM | 754907103 |
| VBK | VANGUARD INDEX FDS | 1,563 | $438K | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 7,200 | $437K | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| PTCT | PTC THERAPEUTICS INC | 9,656 | $436K | 0.0% | $42.80 | 0.0% | COM | 69366J200 |
| AS | AMER SPORTS INC | 15,551 | $435K | 0.0% | $15.31 | +43.9% | COM SHS | G0260P102 |
| PTEN | PATTERSON-UTI ENERGY INC | 52,408 | $433K | 0.0% | $8.31 | -3.5% | COM | 703481101 |
| TFX | TELEFLEX INCORPORATED | 2,432 | $433K | 0.0% | $216.00 | -6.1% | COM | 879369106 |
| POR | PORTLAND GEN ELEC CO | 9,908 | $432K | 0.0% | $37.58 | +16.8% | COM NEW | 736508847 |
| RNST | RENASANT CORP | 12,045 | $431K | 0.0% | $27.34 | +29.1% | COM | 75970E107 |
| BKH | BLACK HILLS CORP | 7,350 | $430K | 0.0% | $55.53 | +3.2% | COM | 092113109 |
| GFI | GOLD FIELDS LTD | 32,527 | $429K | 0.0% | $14.91 | — | SPONSORED ADR | 38059T106 |
| VPU | VANGUARD WORLD FD | 2,611 | $427K | 0.0% | $170.59 | — | UTILITIES ETF | 92204A876 |
| KGC | KINROSS GOLD CORP | 45,921 | $426K | 0.0% | $6.59 | +49.6% | COM | 496902404 |
| AVUS | AMERICAN CENTY ETF TR | 4,377 | $424K | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| GFS | GLOBALFOUNDRIES INC | 9,861 | $423K | 0.0% | $41.90 | 0.0% | ORDINARY SHARES | G39387108 |
| HDV | ISHARES TR | 3,715 | $417K | 0.0% | $103.34 | — | CORE HIGH DV ETF | 46429B663 |
| EMXC | ISHARES INC | 7,507 | $416K | 0.0% | $59.22 | — | MSCI EMRG CHN | 46434G764 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,936 | $413K | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| SPSC | SPS COMM INC | 2,241 | $412K | 0.0% | $181.73 | +3.2% | COM | 78463M107 |
| GLBE | GLOBAL E ONLINE LTD | 7,511 | $410K | 0.0% | $36.48 | +24.1% | SHS | M5216V106 |
| EXE | EXPAND ENERGY CORPORATION | 4,100 | $408K | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| FELE | FRANKLIN ELEC INC | 4,184 | $408K | 0.0% | $68.99 | +48.7% | COM | 353514102 |
| LFUS | LITTELFUSE INC | 1,724 | $406K | 0.0% | $230.57 | +8.2% | COM | 537008104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,499 | $405K | 0.0% | $14.23 | — | SPONSORED ADR | 71654V408 |
| DFAX | DIMENSIONAL ETF TRUST | 16,290 | $405K | 0.0% | $23.90 | — | WORLD EX US CORE | 25434V880 |
| ONTO | ONTO INNOVATION INC | 2,413 | $402K | 0.0% | $166.46 | +9.8% | COM | 683344105 |
| COLB | COLUMBIA BKG SYS INC | 14,830 | $401K | 0.0% | $26.94 | 0.0% | COM | 197236102 |
| HEFA | ISHARES TR | 11,523 | $400K | 0.0% | $35.39 | — | HDG MSCI EAFE | 46434V803 |
| MNDY | MONDAY COM LTD | 1,699 | $400K | 0.0% | $263.67 | +5.1% | SHS | M7S64H106 |
| CBT | CABOT CORP | 4,381 | $400K | 0.0% | $99.97 | +4.7% | COM | 127055101 |
| IJS | ISHARES TR | 3,680 | $400K | 0.0% | $99.37 | — | SP SMCP600VL ETF | 464287879 |
| IQLT | ISHARES TR | 10,757 | $399K | 0.0% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| IYY | ISHARES TR | 2,762 | $395K | 0.0% | $139.59 | — | DOW JONES US ETF | 464287846 |
| AA | ALCOA CORP | 10,458 | $395K | 0.0% | $36.31 | +12.9% | COM | 013872106 |
| VIV | TELEFONICA BRASIL SA | 52,325 | $395K | 0.0% | $8.14 | — | NEW ADR | 87936R205 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,431 | $395K | 0.0% | $101.27 | — | BUYBACK ACHIEV | 46137V308 |
| TEX | TEREX CORP NEW | 8,519 | $394K | 0.0% | $46.95 | +11.0% | COM | 880779103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,011 | $394K | 0.0% | $29.03 | -26.6% | COM | 01749D105 |
| VSTS | VESTIS CORPORATION | 25,823 | $394K | 0.0% | $14.36 | +4.9% | COM SHS | 29430C102 |
| IJJ | ISHARES TR | 3,141 | $392K | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| RMBS | RAMBUS INC DEL | 7,413 | $392K | 0.0% | $47.75 | +6.8% | COM | 750917106 |
| AROC | ARCHROCK INC | 15,679 | $390K | 0.0% | $22.21 | 0.0% | COM | 03957W106 |
| — | BANCOLOMBIA S A | 12,345 | $389K | 0.0% | $31.43 | — | SPON ADR PREF | 05968L102 |
| GMED | GLOBUS MED INC | 4,673 | $387K | 0.0% | $64.36 | +22.5% | CL A | 379577208 |
| AR | ANTERO RESOURCES CORP | 11,026 | $386K | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,848 | $384K | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,570 | $384K | 0.0% | $76.35 | — | COM LBTY ONE S A | 531229771 |
| MNSO | MINISO GROUP HLDG LTD | 16,067 | $384K | 0.0% | $19.58 | — | SPONSORED ADS | 66981J102 |
| DORM | DORMAN PRODS INC | 2,953 | $383K | 0.0% | $76.13 | +68.2% | COM | 258278100 |
| UFPI | UFP INDUSTRIES INC | 3,392 | $382K | 0.0% | $123.02 | +4.8% | COM | 90278Q108 |
| MEDP | MEDPACE HLDGS INC | 1,148 | $381K | 0.0% | $354.09 | -4.2% | COM | 58506Q109 |
| IVLU | ISHARES TR | 14,000 | $380K | 0.0% | $28.32 | — | MSCI INTL VLU FT | 46435G409 |
| RLI | RLI CORP | 2,297 | $379K | 0.0% | $69.07 | +13.6% | COM | 749607107 |
| LI | LI AUTO INC | 15,727 | $377K | 0.0% | $25.40 | — | SPONSORED ADS | 50202M102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,225 | $377K | 0.0% | $52.20 | — | LEISURE AND ENTE | 46137V720 |
| SCHV | SCHWAB STRATEGIC TR | 14,445 | $377K | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| AEIS | ADVANCED ENERGY INDS | 3,255 | $376K | 0.0% | $102.97 | +8.8% | COM | 007973100 |
| SPSM | SPDR SER TR | 8,324 | $374K | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| NTRA | NATERA INC | 2,356 | $373K | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,890 | $373K | 0.0% | $29.65 | — | COM | 293792107 |
| EAT | BRINKER INTL INC | 2,796 | $370K | 0.0% | $112.55 | 0.0% | COM | 109641100 |
| EWA | ISHARES INC | 15,477 | $369K | 0.0% | $26.78 | — | MSCI AUST ETF | 464286103 |
| NU | NU HLDGS LTD | 35,641 | $369K | 0.0% | $11.90 | +11.8% | ORD SHS CL A | G6683N103 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,550 | $369K | 0.0% | $18.86 | — | SP ADR REP COM | 05965X109 |
| PHI | PLDT INC | 16,640 | $369K | 0.0% | $24.62 | — | SPONSORED ADR | 69344D408 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 67,424 | $367K | 0.0% | $8.39 | -23.3% | COM CL A | 56600D107 |
| CRVL | CORVEL CORP | 3,297 | $367K | 0.0% | $61.93 | +80.8% | COM | 221006109 |
| DAR | DARLING INGREDIENTS INC | 10,886 | $367K | 0.0% | $42.46 | -11.0% | COM | 237266101 |
| HR | HEALTHCARE RLTY TR | 21,632 | $367K | 0.0% | $17.58 | — | CL A COM | 42226K105 |
| AIN | ALBANY INTL CORP | 4,584 | $367K | 0.0% | $65.67 | +17.1% | CL A | 012348108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,796 | $366K | 0.0% | $47.77 | +34.6% | COM | 459044103 |
| WFG | WEST FRASER TIMBER CO LTD | 4,228 | $366K | 0.0% | $88.69 | +5.7% | COM | 952845105 |
| WK | WORKIVA INC | 3,342 | $366K | 0.0% | $78.76 | +17.0% | COM CL A | 98139A105 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,324 | $365K | 0.0% | $29.98 | -9.3% | SHS | G1890L107 |
| MTUM | ISHARES TR | 1,763 | $365K | 0.0% | $166.94 | — | MSCI USA MMENTM | 46432F396 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,099 | $364K | 0.0% | $30.98 | — | S&P500 EQL STP | 46137V373 |
| GTX | GARRETT MOTION INC | 40,008 | $361K | 0.0% | $8.30 | 0.0% | COM | 366505105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,444 | $361K | 0.0% | $20.66 | — | SPONSORED ADS A | 98980A105 |
| CGNX | COGNEX CORP | 10,044 | $360K | 0.0% | $41.56 | -6.7% | COM | 192422103 |
| KD | KYNDRYL HLDGS INC | 10,401 | $360K | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| MTH | MERITAGE HOMES CORP | 2,334 | $359K | 0.0% | $91.24 | 0.0% | COM | 59001A102 |
| WING | WINGSTOP INC | 1,257 | $357K | 0.0% | $388.54 | -12.5% | COM | 974155103 |
| AVDE | AMERICAN CENTY ETF TR | 5,736 | $352K | 0.0% | $65.20 | — | INTL EQT ETF | 025072703 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 15,369 | $349K | 0.0% | $24.77 | — | FRANKLIN ASIA | 35473P660 |
| KELYA | KELLY SVCS INC | 24,950 | $348K | 0.0% | $16.39 | 0.0% | CL A | 488152208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,527 | $347K | 0.0% | $53.12 | — | COM UNIT | 16411Q101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,695 | $345K | 0.0% | $70.98 | -36.4% | COM | 00404A109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,867 | $344K | 0.0% | $33.10 | -10.2% | COM | 46269C102 |
| IDU | ISHARES TR | 3,579 | $344K | 0.0% | $102.04 | — | U.S. UTILITS ETF | 464287697 |
| SSRM | SSR MINING IN | 49,451 | $344K | 0.0% | $6.06 | +2.6% | COM | 784730103 |
| EWX | SPDR INDEX SHS FDS | 5,847 | $343K | 0.0% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| DFLV | DIMENSIONAL ETF TRUST | 11,389 | $342K | 0.0% | $30.81 | — | US LARGE CAP VAL | 25434V666 |
| NOV | NOV INC | 23,132 | $338K | 0.0% | $17.54 | -10.9% | COM | 62955J103 |
| TPH | TRI POINTE HOMES INC | 9,285 | $337K | 0.0% | $31.83 | +30.9% | COM | 87265H109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,300 | $335K | 0.0% | $301.05 | — | SPON ADR SER B | 40051E202 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,944 | $335K | 0.0% | $41.68 | — | SELECT US EQTY | 23908L207 |
| HRI | HERC HLDGS INC | 1,762 | $334K | 0.0% | $196.39 | 0.0% | COM | 42704L104 |
| PR | PERMIAN RESOURCES CORP | 23,153 | $333K | 0.0% | $14.63 | -0.9% | CLASS A COM | 71424F105 |
| ALRM | ALARM COM HLDGS INC | 5,453 | $332K | 0.0% | $48.01 | +24.1% | COM | 011642105 |
| HCKT | HACKETT GROUP INC | 10,778 | $331K | 0.0% | $25.19 | +14.6% | COM | 404609109 |
| OGN | ORGANON & CO | 22,181 | $331K | 0.0% | $18.51 | -14.9% | COMMON STOCK | 68622V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,113 | $330K | 0.0% | $10.53 | — | SPON ADS | 88034P109 |
| ACI | ALBERTSONS COS INC | 16,779 | $330K | 0.0% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,690 | $329K | 0.0% | $34.38 | — | UTILITIES ALPH | 33734X184 |
| BOOT | BOOT BARN HLDGS INC | 2,146 | $326K | 0.0% | $116.18 | +27.1% | COM | 099406100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,274 | $326K | 0.0% | $60.73 | +28.4% | COM | 603158106 |
| IAC | IAC INC | 7,514 | $324K | 0.0% | $41.40 | -3.2% | COM NEW | 44891N208 |
| IXC | ISHARES TR | 8,397 | $321K | 0.0% | $41.33 | — | GLOBAL ENERG ETF | 464287341 |
| HAYW | HAYWARD HLDGS INC | 20,772 | $318K | 0.0% | $15.66 | 0.0% | COM | 421298100 |
| MAC | MACERICH CO | 15,812 | $315K | 0.0% | $18.43 | — | COM | 554382101 |
| CNS | COHEN & STEERS INC | 3,390 | $313K | 0.0% | $85.29 | +11.9% | COM | 19247A100 |
| TOST | TOAST INC | 8,534 | $311K | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| ASIX | ADVANSIX INC | 10,875 | $310K | 0.0% | $29.20 | 0.0% | COM | 00773T101 |
| ARM | ARM HOLDINGS PLC | 2,505 | $309K | 0.0% | $139.68 | — | SPONSORED ADS | 042068205 |
| SANM | SANMINA CORPORATION | 4,076 | $308K | 0.0% | $65.51 | +13.9% | COM | 801056102 |
| NHI | NATIONAL HEALTH INVS INC | 4,445 | $308K | 0.0% | $51.79 | — | COM | 63633D104 |
| LPX | LOUISIANA PAC CORP | 2,967 | $307K | 0.0% | $108.76 | 0.0% | COM | 546347105 |
| STWD | STARWOOD PPTY TR INC | 16,125 | $306K | 0.0% | $18.95 | — | COM | 85571B105 |
| HQY | HEALTHEQUITY INC | 3,174 | $305K | 0.0% | $93.19 | 0.0% | COM | 42226A107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,401 | $304K | 0.0% | $30.25 | +16.4% | COM | 868459108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 33,779 | $303K | 0.0% | $11.67 | — | SHS NEW | G39637205 |
| FTRE | FORTREA HLDGS INC | 16,166 | $301K | 0.0% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| ENS | ENERSYS | 3,261 | $301K | 0.0% | $85.22 | +12.9% | COM | 29275Y102 |
| GTLB | GITLAB INC | 5,341 | $301K | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| MTN | VAIL RESORTS INC | 1,605 | $301K | 0.0% | $198.87 | -10.0% | COM | 91879Q109 |
| GXO | GXO LOGISTICS INCORPORATED | 6,901 | $300K | 0.0% | $51.76 | +6.4% | COMMON STOCK | 36262G101 |
| TXNM | TXNM ENERGY INC | 6,099 | $300K | 0.0% | $40.99 | +12.6% | COM | 69349H107 |
| FSS | FEDERAL SIGNAL CORP | 3,233 | $299K | 0.0% | $90.86 | +0.5% | COM | 313855108 |
| DOO | BRP INC | 5,856 | $298K | 0.0% | $51.17 | 0.0% | COM SUN VTG | 05577W200 |
| — | MR COOPER GROUP INC | 3,100 | $298K | 0.0% | $96.01 | — | COM | 62482R107 |
| KBR | KBR INC | 5,124 | $297K | 0.0% | $56.95 | +10.3% | COM | 48242W106 |
| VIPS | VIPSHOP HLDGS LTD | 21,956 | $296K | 0.0% | $15.42 | — | SPONSORED ADS A | 92763W103 |
| — | HASHICORP INC | 8,609 | $295K | 0.0% | $34.21 | — | COM CL A | 418100103 |
| CVSA | ADTALEM GLOBAL ED INC | 3,224 | $293K | 0.0% | $60.55 | +38.1% | COM | 00737L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,437 | $292K | 0.0% | $196.60 | +5.7% | CL A | 942749102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,472 | $291K | 0.0% | $15.49 | 0.0% | SHS USD | G4863A108 |
| EGBN | EAGLE BANCORP INC MD | 11,146 | $290K | 0.0% | $20.53 | +27.2% | COM | 268948106 |
| BOX | BOX INC | 9,139 | $289K | 0.0% | $32.80 | 0.0% | CL A | 10316T104 |
| FRPT | FRESHPET INC | 1,948 | $289K | 0.0% | $145.72 | 0.0% | COM | 358039105 |
| — | GLOBAL MED REIT INC | 37,278 | $288K | 0.0% | $8.54 | — | COM NEW | 37954A204 |
| FIVN | FIVE9 INC | 7,062 | $287K | 0.0% | $36.07 | 0.0% | COM | 338307101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,363 | $287K | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,863 | $287K | 0.0% | $39.93 | — | COM | 65341D102 |
| DDS | DILLARDS INC | 661 | $285K | 0.0% | $374.85 | 0.0% | CL A | 254067101 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,511 | $285K | 0.0% | $25.28 | — | COM | 35086T109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,641 | $284K | 0.0% | $91.66 | — | SPONS ADS REP | 191241108 |
| SYNA | SYNAPTICS INC | 3,714 | $283K | 0.0% | $75.73 | 0.0% | COM | 87157D109 |
| IONQ | IONQ INC | 6,784 | $283K | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| AZZ | AZZ INC | 3,451 | $283K | 0.0% | $67.76 | +23.7% | COM | 002474104 |
| MGEE | MGE ENERGY INC | 3,006 | $282K | 0.0% | $94.30 | 0.0% | COM | 55277P104 |
| AMKR | AMKOR TECHNOLOGY INC | 10,991 | $282K | 0.0% | $30.82 | -13.1% | COM | 031652100 |
| MFUS | PIMCO EQUITY SER | 5,693 | $282K | 0.0% | $50.60 | — | RAFI DYN ML US | 72202L363 |
| TNET | TRINET GROUP INC | 3,092 | $281K | 0.0% | $91.90 | -1.3% | COM | 896288107 |
| RXO | RXO INC | 11,725 | $280K | 0.0% | $21.71 | +28.6% | COMMON STOCK | 74982T103 |
| FNDA | SCHWAB STRATEGIC TR | 9,385 | $279K | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| BCH | BANCO DE CHILE | 12,260 | $278K | 0.0% | $24.89 | — | SPONSORED ADS | 059520106 |
| PRMB | PRIMO BRANDS CORPORATION | 8,995 | $277K | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| SHV | ISHARES TR | 2,502 | $275K | 0.0% | $110.05 | — | SHORT TREAS BD | 464288679 |
| RDN | RADIAN GROUP INC | 8,629 | $274K | 0.0% | $28.68 | +14.6% | COM | 750236101 |
| ONB | OLD NATL BANCORP IND | 12,468 | $271K | 0.0% | $19.13 | +8.8% | COM | 680033107 |
| WD | WALKER & DUNLOP INC | 2,760 | $268K | 0.0% | $101.06 | +2.9% | COM | 93148P102 |
| DXC | DXC TECHNOLOGY CO | 13,416 | $268K | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| — | ALLETE INC | 4,126 | $267K | 0.0% | $64.81 | — | COM NEW | 018522300 |
| MGK | VANGUARD WORLD FD | 775 | $266K | 0.0% | $343.47 | — | MEGA GRWTH IND | 921910816 |
| VSAT | VIASAT INC | 31,253 | $266K | 0.0% | $14.85 | -35.2% | COM | 92552V100 |
| FLR | FLUOR CORP NEW | 5,389 | $266K | 0.0% | $47.93 | +10.0% | COM | 343412102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,495 | $266K | 0.0% | $58.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| WNC | WABASH NATL CORP | 15,420 | $264K | 0.0% | $11.47 | +55.9% | COM | 929566107 |
| OIS | OIL STS INTL INC | 52,111 | $264K | 0.0% | $4.86 | +2.4% | COM | 678026105 |
| EPP | ISHARES INC | 6,009 | $263K | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 40,175 | $262K | 0.0% | $7.50 | — | SPON ADR NEW | 900111204 |
| TDS | TELEPHONE & DATA SYS INC | 7,663 | $261K | 0.0% | $30.42 | 0.0% | COM NEW | 879433829 |
| BGS | B & G FOODS INC NEW | 37,912 | $261K | 0.0% | $6.24 | 0.0% | COM | 05508R106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,708 | $260K | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| SM | SM ENERGY CO | 6,718 | $260K | 0.0% | $41.35 | -2.1% | COM | 78454L100 |
| TFSL | TFS FINL CORP | 20,696 | $260K | 0.0% | $12.05 | 0.0% | COM | 87240R107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,031 | $259K | 0.0% | $73.09 | — | SPON ADR | 647581206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,073 | $259K | 0.0% | $67.41 | — | FTSE EUROPE ETF | 922042874 |
| TH | TARGET HOSPITALITY CORP | 26,671 | $258K | 0.0% | $8.36 | 0.0% | COM | 87615L107 |
| ATHM | AUTOHOME INC | 9,921 | $257K | 0.0% | $25.95 | — | SP ADS RP CL A | 05278C107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,690 | $257K | 0.0% | $69.44 | — | MLTFCTR LRG CAP | 47804J107 |
| — | ROCKET LAB USA INC | 10,071 | $257K | 0.0% | $25.47 | — | COM | 773122106 |
| VFVA | VANGUARD WELLINGTON FD | 2,163 | $256K | 0.0% | $120.54 | — | US VALUE FACTR | 921935805 |
| — | INTRA-CELLULAR THERAPIES INC | 3,062 | $256K | 0.0% | $83.52 | — | COM | 46116X101 |
| SXC | SUNCOKE ENERGY INC | 23,798 | $255K | 0.0% | $9.44 | +13.5% | COM | 86722A103 |
| ELF | E L F BEAUTY INC | 2,028 | $255K | 0.0% | $134.92 | -11.1% | COM | 26856L103 |
| YELP | YELP INC | 6,546 | $253K | 0.0% | $36.48 | 0.0% | CL A | 985817105 |
| HLI | HOULIHAN LOKEY INC | 1,453 | $252K | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25,241 | $252K | 0.0% | $10.11 | +8.0% | COM | 489398107 |
| BRBR | BELLRING BRANDS INC | 3,323 | $250K | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| AWR | AMER STATES WTR CO | 3,216 | $250K | 0.0% | $80.93 | 0.0% | COM | 029899101 |
| SLAB | SILICON LABORATORIES INC | 2,010 | $250K | 0.0% | $114.70 | 0.0% | COM | 826919102 |
| USFR | WISDOMTREE TR | 4,956 | $249K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| NMR | NOMURA HLDGS INC | 42,997 | $249K | 0.0% | $5.79 | — | SPONSORED ADR | 65535H208 |
| ONC | BEIGENE LTD | 1,347 | $249K | 0.0% | $223.54 | — | SPONSORED ADR | 07725L102 |
| ARCC | ARES CAPITAL CORP | 11,321 | $248K | 0.0% | $17.14 | +13.1% | COM | 04010L103 |
| ALKS | ALKERMES PLC | 8,582 | $247K | 0.0% | $28.75 | 0.0% | SHS | G01767105 |
| DOCS | DOXIMITY INC | 4,615 | $246K | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| VALE | VALE S A | 27,715 | $246K | 0.0% | $10.52 | — | SPONSORED ADS | 91912E105 |
| BSY | BENTLEY SYS INC | 5,261 | $246K | 0.0% | $48.80 | -0.7% | COM CL B | 08265T208 |
| GEF | GREIF INC | 4,004 | $245K | 0.0% | $62.59 | 0.0% | CL A | 397624107 |
| — | CONSOL ENERGY INC NEW | 2,291 | $244K | 0.0% | $106.70 | — | COM | 20854L108 |
| USRT | ISHARES TR | 4,261 | $244K | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| CNX | CNX RES CORP | 6,649 | $244K | 0.0% | $36.83 | 0.0% | COM | 12653C108 |
| SCHM | SCHWAB STRATEGIC TR | 8,781 | $243K | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| ITA | ISHARES TR | 1,673 | $243K | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,539 | $243K | 0.0% | $53.43 | — | S&P500 EQL DIS | 46137V381 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,052 | $242K | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| FLGT | FULGENT GENETICS INC | 13,079 | $242K | 0.0% | $19.52 | 0.0% | COM | 359664109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,135 | $240K | 0.0% | $18.30 | — | COM NEW | 035710839 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,335 | $240K | 0.0% | $19.52 | 0.0% | COM CL A | 83418M103 |
| CENT | CENTRAL GARDEN & PET CO | 6,181 | $240K | 0.0% | $37.22 | 0.0% | COM | 153527106 |
| IOSP | INNOSPEC INC | 2,153 | $237K | 0.0% | $111.62 | 0.0% | COM | 45768S105 |
| SCHA | SCHWAB STRATEGIC TR | 9,152 | $237K | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| IDCC | INTERDIGITAL INC | 1,221 | $237K | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| FBP | FIRST BANCORP P R | 12,637 | $235K | 0.0% | $8.54 | +129.1% | COM NEW | 318672706 |
| KLIC | KULICKE & SOFFA INDS INC | 5,028 | $235K | 0.0% | $45.77 | 0.0% | COM | 501242101 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,284 | $233K | 0.0% | $11.61 | — | COM NEW | 268158201 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,097 | $233K | 0.0% | $41.52 | -4.0% | COM SER C | 047726302 |
| — | CITY OFFICE REIT INC | 42,213 | $233K | 0.0% | $5.38 | — | COM | 178587101 |
| GFF | GRIFFON CORP | 3,264 | $233K | 0.0% | $71.71 | 0.0% | COM | 398433102 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,285 | $232K | 0.0% | $25.83 | +1.5% | COM STK | L6388F110 |
| KCCA | KRANESHARES TRUST | 11,800 | $232K | 0.0% | $19.62 | — | CALIFORNIA CARB | 500767553 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,085 | $231K | 0.0% | $70.94 | 0.0% | COM | 74275K108 |
| ZLAB | ZAI LAB LTD | 8,760 | $229K | 0.0% | $17.33 | — | ADR | 98887Q104 |
| TIMB | TIM S A | 19,388 | $228K | 0.0% | $14.85 | — | SPONSORED ADR | 88706T108 |
| NATL | NCR ATLEOS CORPORATION | 6,714 | $228K | 0.0% | $30.31 | 0.0% | COM SHS | 63001N106 |
| EMBJ | EMBRAER S.A. | 6,191 | $227K | 0.0% | $36.68 | — | SPONSORED ADS | 29082A107 |
| XP | XP INC | 19,141 | $227K | 0.0% | $15.74 | 0.0% | CL A | G98239109 |
| VCTR | VICTORY CAP HLDGS INC | 3,454 | $226K | 0.0% | $61.19 | 0.0% | COM CL A | 92645B103 |
| — | VIPER ENERGY INC | 4,599 | $226K | 0.0% | $49.07 | — | CL A | 927959106 |
| XSD | SPDR SER TR | 908 | $226K | 0.0% | $232.00 | — | S&P SEMICNDCTR | 78464A862 |
| KRNY | KEARNY FINL CORP MD | 31,775 | $225K | 0.0% | $6.51 | +15.6% | COM | 48716P108 |
| NVEC | NVE CORP | 2,758 | $225K | 0.0% | $78.43 | 0.0% | COM NEW | 629445206 |
| PATH | UIPATH INC | 17,664 | $225K | 0.0% | $12.56 | +5.3% | CL A | 90364P105 |
| BMRC | BANK MARIN BANCORP | 9,441 | $224K | 0.0% | $22.33 | 0.0% | COM | 063425102 |
| WKC | WORLD KINECT CORPORATION | 8,155 | $224K | 0.0% | $28.68 | 0.0% | COM | 981475106 |
| — | FORWARD AIR CORP | 6,949 | $224K | 0.0% | $35.12 | — | COM | 349853101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,036 | $223K | 0.0% | $11.49 | +0.8% | COM | 12510Q100 |
| BITO | PROSHARES TR | 9,800 | $223K | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| CSTM | CONSTELLIUM SE | 21,659 | $222K | 0.0% | $16.78 | -26.7% | CL A SHS | F21107101 |
| CNMD | CONMED CORP | 3,248 | $222K | 0.0% | $68.76 | 0.0% | COM | 207410101 |
| GEF/B | GREIF INC | 3,237 | $220K | 0.0% | $66.52 | 0.0% | CL B | 397624206 |
| KBH | KB HOME | 3,338 | $219K | 0.0% | $76.07 | 0.0% | COM | 48666K109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,430 | $219K | 0.0% | $40.34 | — | FTSE RAFI 1000 | 46137V613 |
| RIG | TRANSOCEAN LTD | 58,160 | $218K | 0.0% | $4.37 | -4.9% | REGISTERED SHS | H8817H100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,550 | $218K | 0.0% | $85.52 | — | SPON ADR UNITS | 344419106 |
| SOXX | ISHARES TR | 1,009 | $217K | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| PCH | POTLATCHDELTIC CORPORATION | 5,537 | $217K | 0.0% | $39.26 | — | COM | 737630103 |
| EPM | EVOLUTION PETE CORP | 41,501 | $217K | 0.0% | $4.63 | +5.0% | COM | 30049A107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,818 | $217K | 0.0% | $79.62 | 0.0% | COM | 44267T102 |
| SAFE | SAFEHOLD INC | 11,602 | $214K | 0.0% | $18.48 | — | COM | 78646V107 |
| SR | SPIRE INC | 3,154 | $214K | 0.0% | $67.83 | — | COM | 84857L101 |
| UMBF | UMB FINL CORP | 1,895 | $214K | 0.0% | $115.63 | 0.0% | COM | 902788108 |
| QLYS | QUALYS INC | 1,521 | $213K | 0.0% | $139.19 | 0.0% | COM | 74758T303 |
| NMIH | NMI HLDGS INC | 5,783 | $213K | 0.0% | $38.85 | 0.0% | COM | 629209305 |
| IYK | ISHARES TR | 3,219 | $211K | 0.0% | $65.59 | — | US CONSM STAPLES | 464287812 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,000 | $211K | 0.0% | $35.18 | — | S&P500 EQL REL | 46137V290 |
| ECPG | ENCORE CAP GROUP INC | 4,419 | $211K | 0.0% | $47.44 | 0.0% | COM | 292554102 |
| KOMP | SPDR SER TR | 4,151 | $211K | 0.0% | $49.33 | — | S&P KENSHO NEW | 78468R648 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,013 | $211K | 0.0% | $49.61 | 0.0% | COM | 90400D108 |
| GATX | GATX CORP | 1,360 | $211K | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| HP | HELMERICH & PAYNE INC | 6,569 | $210K | 0.0% | $33.94 | 0.0% | COM | 423452101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,573 | $209K | 0.0% | $13.90 | — | SPONSORED ADR | 20441A102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,803 | $209K | 0.0% | $7.46 | — | COM CL A | 720190206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,009 | $207K | 0.0% | $13.82 | — | SPONSORED ADR | 204448104 |
| DGRS | WISDOMTREE TR | 4,046 | $207K | 0.0% | $51.23 | — | US S CAP QTY DIV | 97717X651 |
| MC | MOELIS & CO | 2,793 | $206K | 0.0% | $68.60 | 0.0% | CL A | 60786M105 |
| DBEF | DBX ETF TR | 4,957 | $205K | 0.0% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,876 | $205K | 0.0% | $77.02 | 0.0% | COM | 81725T100 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,026 | $204K | 0.0% | $29.66 | +40.9% | COM | 05370A108 |
| OTTR | OTTER TAIL CORP | 2,760 | $204K | 0.0% | $83.14 | -9.1% | COM | 689648103 |
| CALM | CAL MAINE FOODS INC | 1,977 | $203K | 0.0% | $85.43 | 0.0% | COM NEW | 128030202 |
| WSBF | WATERSTONE FINL INC MD | 15,084 | $203K | 0.0% | $14.73 | 0.0% | COM | 94188P101 |
| COWZ | PACER FDS TR | 3,587 | $203K | 0.0% | $57.84 | — | US CASH COWS 100 | 69374H881 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,093 | $202K | 0.0% | $30.89 | 0.0% | ORD | G36738105 |
| COTY | COTY INC | 28,944 | $201K | 0.0% | $7.69 | 0.0% | COM CL A | 222070203 |
| BMBL | BUMBLE INC | 24,724 | $201K | 0.0% | $7.61 | +1.4% | COM CL A | 12047B105 |
| BCC | BOISE CASCADE CO DEL | 1,685 | $200K | 0.0% | $136.61 | 0.0% | COM | 09739D100 |
| — | PACIFIC PREMIER BANCORP | 8,036 | $200K | 0.0% | $24.92 | — | COM | 69478X105 |
| HL | HECLA MNG CO | 40,313 | $198K | 0.0% | $5.34 | +11.5% | COM | 422704106 |
| NPKI | NPK INTERNATIONAL INC | 25,749 | $197K | 0.0% | $7.35 | 0.0% | COM SHS | 651718504 |
| TWI | TITAN INTL INC ILL | 29,085 | $197K | 0.0% | $7.49 | -3.8% | COM | 88830M102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,961 | $197K | 0.0% | $23.07 | — | SPONSORED ADR | 715684106 |
| CLB | CORE LABORATORIES INC | 11,294 | $195K | 0.0% | $19.22 | 0.0% | COM | 21867A105 |
| GNL | GLOBAL NET LEASE INC | 26,586 | $194K | 0.0% | $7.86 | — | COM NEW | 379378201 |
| PAX | PATRIA INVESTMENTS LIMITED | 16,683 | $194K | 0.0% | $11.09 | 0.0% | COM CL A | G69451105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,388 | $193K | 0.0% | $17.03 | 0.0% | COM | 928298108 |
| NAVI | NAVIENT CORPORATION | 14,496 | $193K | 0.0% | $15.51 | -3.6% | COM | 63938C108 |
| UWMC | UWM HOLDINGS CORPORATION | 32,155 | $189K | 0.0% | $7.25 | -10.2% | COM CL A | 91823B109 |
| RITM | RITHM CAPITAL CORP | 17,038 | $185K | 0.0% | $11.10 | — | COM NEW | 64828T201 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 30,046 | $183K | 0.0% | $5.86 | — | COM NEW | 65340G205 |
| — | RADIUS RECYCLING INC | 11,909 | $181K | 0.0% | $15.22 | — | CL A | 806882106 |
| ADTN | ADTRAN HOLDINGS INC | 21,180 | $176K | 0.0% | $5.64 | +30.9% | COM | 00486H105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,872 | $175K | 0.0% | $13.44 | 0.0% | COM | 82312B106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,269 | $174K | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| — | LXP INDUSTRIAL TRUST | 21,085 | $171K | 0.0% | $8.12 | — | COM | 529043101 |
| — | HUDSON PAC PPTYS INC | 56,010 | $170K | 0.0% | $5.45 | — | COM | 444097109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 26,768 | $170K | 0.0% | $8.81 | -9.3% | COM CL C | G9001E128 |
| PUMP | PROPETRO HLDG CORP | 17,998 | $168K | 0.0% | $8.17 | +0.8% | COM | 74347M108 |
| HOPE | HOPE BANCORP INC | 13,515 | $166K | 0.0% | $10.97 | +18.4% | COM | 43940T109 |
| MBC | MASTERBRAND INC | 11,348 | $166K | 0.0% | $17.05 | 0.0% | COMMON STOCK | 57638P104 |
| DNOW | DNOW INC | 12,725 | $166K | 0.0% | $13.48 | 0.0% | COM | 67011P100 |
| SUZ | SUZANO S A | 16,325 | $165K | 0.0% | $11.97 | — | SPON ADS | 86959K105 |
| MP | MP MATERIALS CORP | 10,446 | $163K | 0.0% | $18.54 | 0.0% | COM CL A | 553368101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,405 | $163K | 0.0% | $9.62 | +43.5% | COM | 58502B106 |
| BZ | KANZHUN LIMITED | 11,789 | $163K | 0.0% | $13.80 | — | SPONSORED ADS | 48553T106 |
| AMX | AMERICA MOVIL SAB DE CV | 11,314 | $162K | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| RMAX | RE MAX HLDGS INC | 14,807 | $158K | 0.0% | $10.78 | +11.4% | CL A | 75524W108 |
| LYFT | LYFT INC | 12,182 | $157K | 0.0% | $14.82 | 0.0% | CL A COM | 55087P104 |
| BANC | BANC OF CALIFORNIA INC | 10,072 | $156K | 0.0% | $15.30 | 0.0% | COM | 05990K106 |
| HAFN | HAFNIA LTD | 27,565 | $154K | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,014 | $151K | 0.0% | $15.05 | 0.0% | COM | 77313F106 |
| LAND | GLADSTONE LD CORP | 13,843 | $150K | 0.0% | $10.85 | — | COM | 376549101 |
| AGNC | AGNC INVT CORP | 16,199 | $149K | 0.0% | $9.73 | — | COM | 00123Q104 |
| CSAN | COSAN S A | 27,306 | $149K | 0.0% | $5.44 | — | ADS | 22113B103 |
| RUN | SUNRUN INC | 15,403 | $142K | 0.0% | $12.28 | +1.1% | COM | 86771W105 |
| CLVT | CLARIVATE PLC | 27,699 | $141K | 0.0% | $5.76 | 0.0% | ORD SHS | G21810109 |
| — | LIONS GATE ENTMNT CORP | 16,056 | $137K | 0.0% | $8.09 | — | CL A VTG | 535919401 |
| HNRG | HALLADOR ENERGY COMPANY | 11,915 | $136K | 0.0% | $7.70 | +45.0% | COM | 40609P105 |
| NUS | NU SKIN ENTERPRISES INC | 19,731 | $136K | 0.0% | $6.67 | 0.0% | CL A | 67018T105 |
| PRM | PERIMETER SOLUTIONS INC | 10,634 | $136K | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| HMY | HARMONY GOLD MINING CO LTD | 16,132 | $132K | 0.0% | $8.21 | — | SPONSORED ADR | 413216300 |
| BUR | BURFORD CAP LTD | 10,354 | $132K | 0.0% | $13.34 | 0.0% | ORD SHS | G17977110 |
| — | MRC GLOBAL INC | 10,129 | $129K | 0.0% | $12.78 | — | COM | 55345K103 |
| TTEC | TTEC HLDGS INC | 25,561 | $128K | 0.0% | $5.41 | -3.3% | COM | 89854H102 |
| ACDC | PROFRAC HLDG CORP | 16,387 | $127K | 0.0% | $7.03 | +2.2% | CLASS A COM | 74319N100 |
| REPL | REPLIMUNE GROUP INC | 10,455 | $127K | 0.0% | $12.15 | 0.0% | COM | 76029N106 |
| AMCX | AMC NETWORKS INC | 12,255 | $121K | 0.0% | $9.51 | -7.0% | CL A | 00164V103 |
| GPRE | GREEN PLAINS INC | 12,581 | $119K | 0.0% | $11.26 | 0.0% | COM | 393222104 |
| YEXT | YEXT INC | 18,676 | $119K | 0.0% | $6.27 | +15.9% | COM | 98585N106 |
| TBI | TRUEBLUE INC | 13,943 | $117K | 0.0% | $9.00 | -14.2% | COM | 89785X101 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,949 | $117K | 0.0% | $7.66 | +4.4% | COM | 405217100 |
| RGP | RESOURCES CONNECTION INC | 13,544 | $116K | 0.0% | $8.43 | 0.0% | COM | 76122Q105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,282 | $115K | 0.0% | $10.23 | — | COM | 04208T108 |
| AVD | AMERICAN VANGUARD CORP | 24,819 | $115K | 0.0% | $6.54 | -17.3% | COM | 030371108 |
| CMTG | CLAROS MTG TR INC | 25,409 | $115K | 0.0% | $4.52 | — | COMMON STOCK | 18270D106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 17,510 | $115K | 0.0% | $7.45 | -8.5% | COMMON STOCK | 02128L106 |
| PTON | PELOTON INTERACTIVE INC | 13,019 | $113K | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| LPRO | OPEN LENDING CORP | 18,736 | $112K | 0.0% | $5.85 | +2.3% | COM | 68373J104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,828 | $112K | 0.0% | $7.60 | -0.1% | COM | 09058V103 |
| VLY | VALLEY NATL BANCORP | 12,232 | $111K | 0.0% | $9.70 | 0.0% | COM | 919794107 |
| — | REDFIN CORP | 14,077 | $111K | 0.0% | $11.43 | — | COM | 75737F108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,775 | $110K | 0.0% | $10.06 | 0.0% | COM | 42330P107 |
| BB | BLACKBERRY LTD | 28,591 | $108K | 0.0% | $2.52 | +5.5% | COM | 09228F103 |
| MPT | MEDICAL PPTYS TRUST INC | 27,298 | $108K | 0.0% | $4.71 | — | COM | 58463J304 |
| BLFY | BLUE FOUNDRY BANCORP | 10,977 | $108K | 0.0% | $10.41 | 0.0% | COM | 09549B104 |
| HTBK | HERITAGE COMM CORP | 11,099 | $104K | 0.0% | $10.07 | 0.0% | COM | 426927109 |
| ADAM | NEW YORK MTG TR INC | 17,078 | $103K | 0.0% | $6.06 | — | COM | 649604840 |
| STNE | STONECO LTD | 12,980 | $103K | 0.0% | $7.97 | — | COM CL A | G85158106 |
| — | COMPANHIA PARANAENSE DE ENER | 17,138 | $102K | 0.0% | $6.88 | — | SPON ADS | 20441B605 |
| RES | RPC INC | 17,033 | $101K | 0.0% | $5.95 | 0.0% | COM | 749660106 |
| CFFN | CAPITOL FED FINL INC | 17,079 | $101K | 0.0% | $5.49 | +7.3% | COM | 14057J101 |
| STKL | SUNOPTA INC | 13,070 | $101K | 0.0% | $5.87 | +20.4% | COM | 8676EP108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,688 | $100K | 0.0% | $5.51 | 0.0% | COM | 00650F109 |
| ECVT | ECOVYST INC | 12,977 | $99,144 | 0.0% | $7.62 | -3.0% | COM | 27923Q109 |
| — | HANESBRANDS INC | 11,685 | $95,116 | 0.0% | $7.44 | — | COM | 410345102 |
| CLDT | CHATHAM LODGING TR | 10,527 | $94,220 | 0.0% | $8.95 | — | COM | 16208T102 |
| — | PIEDMONT LITHIUM INC | 10,700 | $93,518 | 0.0% | $8.93 | — | COM | 72016P105 |
| CTKB | CYTEK BIOSCIENCES INC | 14,220 | $92,288 | 0.0% | $5.96 | 0.0% | COM | 23285D109 |
| — | LIONS GATE ENTMNT CORP | 11,812 | $89,181 | 0.0% | $7.55 | — | CL B NON VTG | 535919500 |
| BDN | BRANDYWINE RLTY TR | 15,770 | $88,316 | 0.0% | $4.96 | — | SH BEN INT NEW | 105368203 |
| MNKD | MANNKIND CORP | 13,044 | $83,873 | 0.0% | $5.75 | +16.7% | COM NEW | 56400P706 |
| FIGS | FIGS INC | 13,239 | $81,949 | 0.0% | $5.83 | 0.0% | CL A | 30260D103 |
| — | WOLFSPEED INC | 12,060 | $80,320 | 0.0% | $9.70 | — | COM | 977852102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,759 | $80,215 | 0.0% | $6.26 | 0.0% | COM | 024061103 |
| NEXT | NEXTDECADE CORP | 10,218 | $78,781 | 0.0% | $6.40 | 0.0% | COM | 65342K105 |
| CDE | COEUR MNG INC | 13,688 | $78,295 | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| — | PARAMOUNT GROUP INC | 15,771 | $77,909 | 0.0% | $4.92 | — | COM | 69924R108 |
| MCW | MISTER CAR WASH INC | 10,496 | $76,516 | 0.0% | $7.30 | 0.0% | COM | 60646V105 |
| UUUU | ENERGY FUELS INC | 14,156 | $72,622 | 0.0% | $6.19 | 0.0% | COM NEW | 292671708 |
| — | MATTERPORT INC | 14,573 | $69,076 | 0.0% | $4.74 | — | COM CL A | 577096100 |
| — | ARCADIUM LITHIUM PLC | 12,729 | $65,300 | 0.0% | $5.13 | — | COM SHS | G0508H110 |
| ONL | ORION OFFICE REIT INC | 17,283 | $64,120 | 0.0% | $3.71 | — | COM | 68629Y103 |
| SRI | STONERIDGE INC | 10,069 | $63,133 | 0.0% | $7.68 | 0.0% | COM | 86183P102 |
| — | BERRY CORP | 14,199 | $58,643 | 0.0% | $5.14 | — | COM | 08579X101 |
| QS | QUANTUMSCAPE CORP | 10,842 | $56,270 | 0.0% | $6.16 | -14.8% | COM CL A | 74767V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,134 | $53,812 | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,012 | $47,957 | 0.0% | $4.80 | 0.0% | COM | 921659108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,692 | $44,547 | 0.0% | $4.52 | 0.0% | COM | 71601V105 |
| TGB | TASEKO MINES LTD | 14,896 | $28,898 | 0.0% | $2.22 | -0.9% | COM | 876511106 |
| PLUG | PLUG POWER INC | 10,133 | $21,583 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |