Location: Radnor, PA
CIK: 0001938970 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $4.655B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 982,565 | $183M | 3.9% | $142.39 | +30.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 361,677 | $175M | 3.8% | $440.34 | +13.7% | COM | 594918104 |
| AAPL | APPLE INC | 601,709 | $164M | 3.5% | $222.53 | +20.6% | COM | 037833100 |
| IVV | ISHARES TR | 199,877 | $137M | 2.9% | $481.00 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 182,668 | $115M | 2.5% | $617.07 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 354,032 | $111M | 2.4% | $188.80 | +51.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 458,944 | $106M | 2.3% | $204.95 | +11.6% | COM | 023135106 |
| IEFA | ISHARES TR | 929,299 | $83.14M | 1.8% | $68.88 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 246,793 | $77.25M | 1.7% | $191.19 | +49.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 205,712 | $71.2M | 1.5% | $250.70 | +42.4% | COM | 11135F101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 228,815 | $68.72M | 1.5% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| LLY | ELI LILLY & CO | 54,593 | $58.67M | 1.3% | $838.68 | +13.9% | COM | 532457108 |
| META | META PLATFORMS INC | 87,978 | $58.07M | 1.2% | $613.54 | +8.8% | CL A | 30303M102 |
| IWF | ISHARES TR | 116,778 | $55.27M | 1.2% | $387.39 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 142,077 | $49.83M | 1.1% | $330.63 | +2.9% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 227,323 | $47.82M | 1.0% | $198.11 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 102,122 | $45.93M | 1.0% | $335.60 | +32.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 52,590 | $35.86M | 0.8% | $430.00 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,751 | $34.57M | 0.7% | $243.89 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 509,471 | $33.63M | 0.7% | $88.76 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 104,242 | $33.59M | 0.7% | $257.03 | +20.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 54,205 | $33.3M | 0.7% | $597.12 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,783 | $32.56M | 0.7% | $474.27 | +4.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 326,376 | $30.6M | 0.7% | $107.03 | +0.7% | COM | 64110L106 |
| GE | GE AEROSPACE | 91,443 | $28.17M | 0.6% | $231.70 | +29.8% | COM NEW | 369604301 |
| VONV | VANGUARD SCOTTSDALE FDS | 288,473 | $26.63M | 0.6% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| ASML | ASML HOLDING N V | 24,131 | $25.82M | 0.6% | $914.90 | — | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 88,689 | $25.74M | 0.6% | $287.73 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 117,227 | $24.86M | 0.5% | $167.43 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 43,503 | $24.83M | 0.5% | $538.87 | +3.7% | CL A | 57636Q104 |
| IWM | ISHARES TR | 99,530 | $24.5M | 0.5% | $216.30 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 198,679 | $24.49M | 0.5% | $70.80 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 245,841 | $22.91M | 0.5% | $71.56 | +21.1% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 227,695 | $22.75M | 0.5% | $81.54 | +16.2% | COM | 808513105 |
| RTX | RTX CORPORATION | 120,888 | $22.17M | 0.5% | $131.37 | +31.9% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 159,082 | $21.5M | 0.5% | $81.72 | +63.4% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 37,427 | $21.2M | 0.5% | $523.91 | +1.6% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 61,655 | $20.67M | 0.4% | $256.43 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 38,993 | $20.38M | 0.4% | $498.84 | -0.9% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 61,023 | $20.14M | 0.4% | $426.21 | -20.9% | COM | 91324P102 |
| WMT | WALMART INC | 176,940 | $19.71M | 0.4% | $93.28 | +14.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 358,165 | $19.7M | 0.4% | $43.59 | +20.8% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 120,498 | $19.33M | 0.4% | $148.55 | +3.4% | COM | 718172109 |
| COR | CENCORA INC | 56,564 | $19.1M | 0.4% | $271.41 | +25.5% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 21,334 | $18.75M | 0.4% | $611.51 | +33.0% | COM | 38141G104 |
| IWR | ISHARES TR | 190,420 | $18.33M | 0.4% | $73.57 | — | RUS MID CAP ETF | 464287499 |
| COF | CAPITAL ONE FINL CORP | 73,330 | $17.77M | 0.4% | $185.51 | +19.8% | COM | 14040H105 |
| IJR | ISHARES TR | 142,705 | $17.15M | 0.4% | $112.23 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 68,998 | $16.64M | 0.4% | $237.94 | +0.8% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 137,513 | $16.47M | 0.4% | $89.17 | +28.8% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 19,070 | $16.44M | 0.4% | $971.03 | -6.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 80,577 | $15.71M | 0.3% | $199.39 | +19.4% | COM | 68389X105 |
| ITOT | ISHARES TR | 103,148 | $15.34M | 0.3% | $121.30 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 120,588 | $15.11M | 0.3% | $121.51 | +4.8% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 51,382 | $14.66M | 0.3% | $146.14 | +56.9% | COM | 595112103 |
| NOW | SERVICENOW INC | 94,763 | $14.52M | 0.3% | $174.84 | -1.9% | COM | 81762P102 |
| NVS | NOVARTIS AG | 104,847 | $14.46M | 0.3% | $118.18 | — | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 227,480 | $14.21M | 0.3% | $56.29 | — | VAN FTSE DEV MKT | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 76,243 | $14.14M | 0.3% | $214.43 | -13.1% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 120,975 | $14.04M | 0.3% | $84.35 | +31.0% | COM | 064058100 |
| GSK | GSK PLC | 285,929 | $14.02M | 0.3% | $39.97 | — | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 67,398 | $13.95M | 0.3% | $159.34 | +23.6% | COM | 478160104 |
| INTU | INTUIT | 21,003 | $13.91M | 0.3% | $637.59 | +3.6% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 88,524 | $13.49M | 0.3% | $145.13 | +4.3% | COM | 166764100 |
| APP | APPLOVIN CORP | 19,970 | $13.46M | 0.3% | $477.55 | +31.9% | COM CL A | 03831W108 |
| ABBV | ABBVIE INC | 58,398 | $13.34M | 0.3% | $194.55 | +17.0% | COM | 00287Y109 |
| ACWX | ISHARES TR | 197,582 | $13.26M | 0.3% | $66.63 | — | MSCI ACWI EX US | 464288240 |
| VXUS | VANGUARD STAR FDS | 173,360 | $13.08M | 0.3% | $59.22 | — | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 105,870 | $12.99M | 0.3% | $102.86 | +17.5% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 59,634 | $12.77M | 0.3% | $167.75 | +33.9% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 155,304 | $12.32M | 0.3% | $64.54 | +21.9% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,175 | $12.27M | 0.3% | $43.63 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 42,149 | $12.18M | 0.3% | $234.73 | +11.4% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 100,892 | $12.14M | 0.3% | $108.72 | +6.2% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 129,133 | $11.87M | 0.3% | $84.15 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,102 | $11.65M | 0.3% | $526.56 | +7.3% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 31,151 | $11.52M | 0.2% | $302.94 | +17.8% | COM | 025816109 |
| MRK | MERCK & CO INC | 109,271 | $11.5M | 0.2% | $87.18 | +6.9% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,953 | $11.43M | 0.2% | $495.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 34,443 | $11.27M | 0.2% | $286.12 | +10.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 19,591 | $11.22M | 0.2% | $388.11 | +43.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 96,850 | $11.02M | 0.2% | $104.94 | +4.4% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,062 | $10.68M | 0.2% | $116.72 | +55.1% | CL A | 69608A108 |
| ROST | ROSS STORES INC | 59,120 | $10.65M | 0.2% | $142.90 | +16.6% | COM | 778296103 |
| CSCO | CISCO SYS INC | 136,891 | $10.54M | 0.2% | $62.36 | +18.3% | COM | 17275R102 |
| MET | METLIFE INC | 132,937 | $10.49M | 0.2% | $77.36 | +2.0% | COM | 59156R108 |
| BX | BLACKSTONE INC | 67,804 | $10.45M | 0.2% | $151.78 | -0.2% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 28,892 | $10.21M | 0.2% | $305.58 | +18.9% | COM | 21037T109 |
| SAP | SAP SE | 41,635 | $10.11M | 0.2% | $265.46 | — | SPON ADR | 803054204 |
| SNY | SANOFI SA | 208,012 | $10.08M | 0.2% | $48.29 | — | SPONSORED ADR | 80105N105 |
| COHR | COHERENT CORP | 54,191 | $10M | 0.2% | $82.89 | +80.4% | COM | 19247G107 |
| SHOP | SHOPIFY INC | 60,504 | $9.739M | 0.2% | $147.55 | +8.8% | CL A SUB VTG SHS | 82509L107 |
| HD | HOME DEPOT INC | 28,213 | $9.708M | 0.2% | $366.53 | -0.5% | COM | 437076102 |
| KO | COCA COLA CO | 138,457 | $9.68M | 0.2% | $67.54 | +2.7% | COM | 191216100 |
| SHEL | SHELL PLC | 130,658 | $9.601M | 0.2% | $68.85 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 35,751 | $9.592M | 0.2% | $310.54 | -18.2% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 8,792 | $9.41M | 0.2% | $984.28 | +10.7% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,991 | $9.371M | 0.2% | $408.39 | +24.7% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 64,425 | $9.233M | 0.2% | $160.64 | -8.4% | COM | 742718109 |
| STIP | ISHARES TR | 88,430 | $9.054M | 0.2% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACWI | ISHARES TR | 62,448 | $8.836M | 0.2% | $125.07 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 90,346 | $8.676M | 0.2% | $79.95 | — | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 106,384 | $8.635M | 0.2% | $44.12 | — | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 1,602 | $8.579M | 0.2% | $5013.10 | +2.5% | COM | 09857L108 |
| CRM | SALESFORCE INC | 32,100 | $8.504M | 0.2% | $265.20 | -6.4% | COM | 79466L302 |
| EFV | ISHARES TR | 117,982 | $8.425M | 0.2% | $50.19 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 38,602 | $8.381M | 0.2% | $186.69 | +10.2% | COM | 097023105 |
| SSD | SIMPSON MFG INC | 51,578 | $8.328M | 0.2% | $157.03 | +7.5% | COM | 829073105 |
| GWW | WW GRAINGER INC | 8,119 | $8.193M | 0.2% | $1040.34 | -6.9% | COM | 384802104 |
| AON | AON PLC | 23,152 | $8.17M | 0.2% | $355.58 | -1.8% | SHS CL A | G0403H108 |
| PRI | PRIMERICA INC | 30,998 | $8.009M | 0.2% | $265.47 | -1.7% | COM | 74164M108 |
| BCS | BARCLAYS PLC | 310,079 | $7.892M | 0.2% | $18.47 | — | ADR | 06738E204 |
| LIN | LINDE PLC | 18,446 | $7.865M | 0.2% | $439.61 | -2.8% | SHS | G54950103 |
| TEL | TE CONNECTIVITY PLC | 34,378 | $7.821M | 0.2% | $155.18 | +49.0% | ORD SHS | G87052109 |
| AMAT | APPLIED MATLS INC | 30,400 | $7.812M | 0.2% | $195.54 | +22.5% | COM | 038222105 |
| EMGF | ISHARES INC | 134,792 | $7.798M | 0.2% | $44.88 | — | EMNG MKTS EQT | 46434G889 |
| EME | EMCOR GROUP INC | 12,658 | $7.744M | 0.2% | $440.17 | +47.1% | COM | 29084Q100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 514,501 | $7.718M | 0.2% | $15.00 | — | COM | 09631P102 |
| IJK | ISHARES TR | 78,708 | $7.625M | 0.2% | $70.40 | — | S&P MC 400GR ETF | 464287606 |
| NSC | NORFOLK SOUTHN CORP | 26,189 | $7.561M | 0.2% | $241.41 | +19.6% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 118,144 | $7.528M | 0.2% | $58.53 | +4.8% | COM | 595017104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 322,388 | $7.515M | 0.2% | $14.99 | — | SPONSORED ADR | 05946K101 |
| IEMG | ISHARES INC | 111,780 | $7.514M | 0.2% | $56.38 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 18,906 | $7.493M | 0.2% | $177.07 | — | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,955 | $7.475M | 0.2% | $92.90 | +5.2% | COM | 67103H107 |
| HLN | HALEON PLC | 738,649 | $7.468M | 0.2% | $10.14 | — | SPON ADS | 405552100 |
| STT | STATE STR CORP | 57,461 | $7.413M | 0.2% | $96.42 | +23.4% | COM | 857477103 |
| VNQ | VANGUARD INDEX FDS | 82,814 | $7.328M | 0.2% | $86.71 | — | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,144 | $7.234M | 0.2% | $296.63 | +10.0% | COM | 127387108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,930 | $7.157M | 0.2% | $223.57 | +23.4% | CL A | 942749102 |
| JKHY | HENRY JACK & ASSOC INC | 38,537 | $7.032M | 0.2% | $171.42 | -3.0% | COM | 426281101 |
| ADBE | ADOBE INC | 20,082 | $7.028M | 0.2% | $421.29 | -19.3% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 9,092 | $7.018M | 0.2% | $641.20 | +5.8% | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 27,015 | $6.991M | 0.2% | $283.65 | -6.9% | COM | 363576109 |
| RBC | RBC BEARINGS INC | 15,530 | $6.964M | 0.1% | $360.50 | +17.5% | COM | 75524B104 |
| MS | MORGAN STANLEY | 39,170 | $6.954M | 0.1% | $136.15 | +22.3% | COM NEW | 617446448 |
| GOLF | ACUSHNET HLDGS CORP | 86,832 | $6.931M | 0.1% | $67.46 | +20.3% | COM | 005098108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 107,337 | $6.874M | 0.1% | $63.45 | — | SPONSORED ADR | 03524A108 |
| CI | THE CIGNA GROUP | 24,828 | $6.833M | 0.1% | $315.87 | -11.6% | COM | 125523100 |
| SONY | SONY GROUP CORP | 266,591 | $6.825M | 0.1% | $24.78 | — | SPONSORED ADR | 835699307 |
| ETN | EATON CORP PLC | 21,261 | $6.772M | 0.1% | $324.90 | +9.1% | SHS | G29183103 |
| FCN | FTI CONSULTING INC | 39,635 | $6.771M | 0.1% | $166.69 | -1.1% | COM | 302941109 |
| SAN | BANCO SANTANDER SA | 573,704 | $6.73M | 0.1% | $9.34 | — | ADR | 05964H105 |
| EEM | ISHARES TR | 122,356 | $6.694M | 0.1% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 81,556 | $6.664M | 0.1% | $79.95 | +12.6% | COM | 90353T100 |
| C | CITIGROUP INC | 57,027 | $6.654M | 0.1% | $89.63 | +15.6% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 70,975 | $6.644M | 0.1% | $91.77 | -1.9% | COM | 20825C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,347 | $6.589M | 0.1% | $604.66 | +3.4% | SHS | L8681T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,440 | $6.547M | 0.1% | $455.20 | -5.3% | COM | 92532F100 |
| DVY | ISHARES TR | 46,179 | $6.518M | 0.1% | $124.47 | — | SELECT DIVID ETF | 464287168 |
| EFG | ISHARES TR | 57,020 | $6.496M | 0.1% | $92.90 | — | EAFE GRWTH ETF | 464288885 |
| HDB | HDFC BANK LTD | 176,933 | $6.465M | 0.1% | $51.42 | — | SPONSORED ADS | 40415F101 |
| APD | AIR PRODS & CHEMS INC | 26,058 | $6.437M | 0.1% | $281.84 | -10.7% | COM | 009158106 |
| GEV | GE VERNOVA INC | 9,818 | $6.417M | 0.1% | $488.36 | +24.7% | COM | 36828A101 |
| UBS | UBS GROUP AG | 137,587 | $6.372M | 0.1% | $37.02 | +9.1% | SHS | H42097107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,224 | $6.355M | 0.1% | $478.39 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,409 | $6.342M | 0.1% | $261.39 | +14.3% | COM | 459200101 |
| VST | VISTRA CORP | 39,131 | $6.313M | 0.1% | $137.02 | +32.8% | COM | 92840M102 |
| DB | DEUTSCHE BANK A G | 163,688 | $6.312M | 0.1% | $26.46 | +36.4% | NAMEN AKT | D18190898 |
| MCD | MCDONALDS CORP | 20,630 | $6.305M | 0.1% | $299.03 | +2.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,179 | $6.219M | 0.1% | $297.46 | -11.0% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 35,715 | $6.196M | 0.1% | $180.41 | -5.4% | COM | 882508104 |
| HSBC | HSBC HLDGS PLC | 78,458 | $6.172M | 0.1% | $63.61 | — | SPON ADR NEW | 404280406 |
| UNP | UNION PAC CORP | 26,486 | $6.127M | 0.1% | $225.36 | +0.9% | COM | 907818108 |
| KLAC | KLA CORP | 5,033 | $6.116M | 0.1% | $968.42 | +21.0% | COM NEW | 482480100 |
| SYY | SYSCO CORP | 82,925 | $6.111M | 0.1% | $72.77 | +3.8% | COM | 871829107 |
| LRCX | LAM RESEARCH CORP | 35,632 | $6.099M | 0.1% | $100.65 | +54.4% | COM NEW | 512807306 |
| WMB | WILLIAMS COS INC | 99,923 | $6.006M | 0.1% | $56.38 | +6.5% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 26,031 | $5.959M | 0.1% | $218.58 | +0.4% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 12,232 | $5.916M | 0.1% | $492.21 | -3.3% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 32,078 | $5.909M | 0.1% | $186.37 | +8.3% | COM | 697435105 |
| FLOT | ISHARES TR | 115,511 | $5.875M | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| SNOW | SNOWFLAKE INC | 26,597 | $5.834M | 0.1% | $204.09 | +19.6% | COM SHS | 833445109 |
| GGG | GRACO INC | 70,741 | $5.799M | 0.1% | $82.24 | -0.4% | COM | 384109104 |
| VTIP | VANGUARD MALVERN FDS | 116,867 | $5.78M | 0.1% | $49.46 | — | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 51,104 | $5.617M | 0.1% | $109.91 | — | TIPS BD ETF | 464287176 |
| BKR | BAKER HUGHES COMPANY | 123,329 | $5.616M | 0.1% | $38.75 | +22.1% | CL A | 05722G100 |
| MC | MOELIS & CO | 80,646 | $5.544M | 0.1% | $55.21 | +19.2% | CL A | 60786M105 |
| NVO | NOVO-NORDISK A S | 108,904 | $5.541M | 0.1% | $64.02 | — | ADR | 670100205 |
| IBP | INSTALLED BLDG PRODS INC | 21,331 | $5.533M | 0.1% | $238.00 | +8.5% | COM | 45780R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,975 | $5.451M | 0.1% | $251.91 | +8.1% | COM | 43300A203 |
| MCK | MCKESSON CORP | 6,542 | $5.366M | 0.1% | $763.10 | +6.9% | COM | 58155Q103 |
| TTC | TORO CO | 67,506 | $5.314M | 0.1% | $71.91 | +2.8% | COM | 891092108 |
| BSX | BOSTON SCIENTIFIC CORP | 55,026 | $5.247M | 0.1% | $98.35 | -0.3% | COM | 101137107 |
| QCOM | QUALCOMM INC | 30,607 | $5.235M | 0.1% | $156.85 | +8.9% | COM | 747525103 |
| BHP | BHP GROUP LTD | 86,329 | $5.212M | 0.1% | $49.58 | — | SPONSORED ADS | 088606108 |
| CMCSA | COMCAST CORP NEW | 173,495 | $5.186M | 0.1% | $35.72 | -20.1% | CL A | 20030N101 |
| TTE | TOTALENERGIES SE | 78,998 | $5.166M | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 314,210 | $4.983M | 0.1% | $13.91 | — | SPONSORED ADS | 606822104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,772 | $4.92M | 0.1% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 59,540 | $4.883M | 0.1% | $74.53 | +4.5% | COMMON STOCK | 36266G107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 250,706 | $4.846M | 0.1% | $15.41 | — | SPONSORED ADR | 86562M209 |
| FTV | FORTIVE CORP | 87,676 | $4.841M | 0.1% | $52.14 | -0.5% | COM | 34959J108 |
| OXY | OCCIDENTAL PETE CORP | 115,939 | $4.767M | 0.1% | $43.56 | -4.6% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,399 | $4.762M | 0.1% | $161.31 | -3.2% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 30,774 | $4.727M | 0.1% | $129.25 | +14.3% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 17,401 | $4.719M | 0.1% | $228.05 | +9.9% | COM | 032654105 |
| ING | ING GROEP N.V. | 168,388 | $4.715M | 0.1% | $22.41 | — | SPONSORED ADR | 456837103 |
| NEE | NEXTERA ENERGY INC | 58,330 | $4.683M | 0.1% | $73.75 | +11.9% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 54,906 | $4.681M | 0.1% | $76.32 | +7.5% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 15,005 | $4.655M | 0.1% | $258.78 | +10.3% | CL A | 571903202 |
| WDC | WESTERN DIGITAL CORP | 26,826 | $4.621M | 0.1% | $104.20 | +45.4% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,028 | $4.588M | 0.1% | $99.27 | -4.7% | COM | 98956P102 |
| AZO | AUTOZONE INC | 1,352 | $4.585M | 0.1% | $3524.82 | +7.2% | COM | 053332102 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,446 | $4.559M | 0.1% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| WELL | WELLTOWER INC | 24,507 | $4.549M | 0.1% | $170.59 | +9.3% | COM | 95040Q104 |
| TMUS | T-MOBILE US INC | 22,383 | $4.545M | 0.1% | $231.87 | -8.9% | COM | 872590104 |
| SE | SEA LTD | 35,621 | $4.544M | 0.1% | $131.48 | — | SPONSORD ADS | 81141R100 |
| FITB | FIFTH THIRD BANCORP | 96,701 | $4.527M | 0.1% | $36.72 | +18.9% | COM | 316773100 |
| GNR | SPDR INDEX SHS FDS | 72,005 | $4.474M | 0.1% | $62.14 | — | GLB NAT RESRCE | 78463X541 |
| TM | TOYOTA MOTOR CORP | 20,569 | $4.403M | 0.1% | $185.68 | — | ADS | 892331307 |
| RIO | RIO TINTO PLC | 54,926 | $4.396M | 0.1% | $65.65 | — | SPONSORED ADR | 767204100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 182,478 | $4.208M | 0.1% | $23.06 | — | UNIT BEN INT | 46428R107 |
| MDT | MEDTRONIC PLC | 43,760 | $4.204M | 0.1% | $89.16 | +8.9% | SHS | G5960L103 |
| IGF | ISHARES TR | 68,473 | $4.201M | 0.1% | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| CB | CHUBB LIMITED | 13,385 | $4.178M | 0.1% | $287.59 | +1.7% | COM | H1467J104 |
| DDOG | DATADOG INC | 30,028 | $4.084M | 0.1% | $131.05 | +20.6% | CL A COM | 23804L103 |
| HON | HONEYWELL INTL INC | 20,722 | $4.043M | 0.1% | $199.69 | -2.3% | COM | 438516106 |
| CME | CME GROUP INC | 14,672 | $4.007M | 0.1% | $260.51 | +3.9% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 17,436 | $3.971M | 0.1% | $245.87 | -13.6% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 59,605 | $3.961M | 0.1% | $78.52 | -16.4% | COM | 31620M106 |
| T | AT&T INC | 159,464 | $3.961M | 0.1% | $25.41 | -0.5% | COM | 00206R102 |
| GLW | CORNING INC | 45,148 | $3.953M | 0.1% | $63.08 | +36.3% | COM | 219350105 |
| DCI | DONALDSON INC | 44,258 | $3.924M | 0.1% | $69.38 | +24.6% | COM | 257651109 |
| MSCI | MSCI INC | 6,812 | $3.908M | 0.1% | $563.81 | -0.7% | COM | 55354G100 |
| FHB | FIRST HAWAIIAN INC | 153,105 | $3.874M | 0.1% | $22.70 | +7.9% | COM | 32051X108 |
| RLI | RLI CORP | 60,168 | $3.85M | 0.1% | $72.56 | -15.3% | COM | 749607107 |
| SO | SOUTHERN CO | 43,495 | $3.793M | 0.1% | $86.89 | +4.6% | COM | 842587107 |
| PEP | PEPSICO INC | 26,410 | $3.79M | 0.1% | $146.24 | -0.2% | COM | 713448108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 167,187 | $3.783M | 0.1% | $12.43 | +75.1% | COM | 28414H103 |
| KAI | KADANT INC | 13,253 | $3.777M | 0.1% | $315.01 | -9.9% | COM | 48282T104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,514 | $3.775M | 0.1% | $220.53 | -12.6% | CL A | 78410G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.1% | $729330.75 | +2.3% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 17,092 | $3.755M | 0.1% | $221.81 | -4.2% | COM | 94106L109 |
| WRB | BERKLEY W R CORP | 53,268 | $3.735M | 0.1% | $69.88 | +4.1% | COM | 084423102 |
| SBUX | STARBUCKS CORP | 43,338 | $3.65M | 0.1% | $86.45 | -2.8% | COM | 855244109 |
| PHG | KONINKLIJKE PHILIPS N V | 134,142 | $3.633M | 0.1% | $26.63 | — | NY REGIS SHS NEW | 500472303 |
| AMP | AMERIPRISE FINL INC | 7,366 | $3.612M | 0.1% | $501.37 | -5.5% | COM | 03076C106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 491,788 | $3.6M | 0.1% | $5.98 | — | SPONSORED ADR | 60687Y109 |
| NGG | NATIONAL GRID PLC | 45,940 | $3.553M | 0.1% | $76.44 | — | SPONSORED ADR NE | 636274409 |
| UL | UNILEVER PLC | 54,098 | $3.538M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,507 | $3.461M | 0.1% | $225.34 | +0.9% | COM | 11133T103 |
| CARR | CARRIER GLOBAL CORPORATION | 65,408 | $3.456M | 0.1% | $69.65 | -20.3% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 26,927 | $3.437M | 0.1% | $115.16 | +7.5% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 25,600 | $3.398M | 0.1% | $120.12 | +10.2% | COM | 291011104 |
| CRH | CRH PLC | 26,993 | $3.369M | 0.1% | $112.01 | +6.4% | ORD | G25508105 |
| SYK | STRYKER CORPORATION | 9,569 | $3.363M | 0.1% | $368.25 | -1.3% | COM | 863667101 |
| MCO | MOODYS CORP | 6,555 | $3.349M | 0.1% | $468.77 | +4.0% | COM | 615369105 |
| MUSA | MURPHY USA INC | 8,278 | $3.34M | 0.1% | $435.11 | -11.9% | COM | 626755102 |
| NEM | NEWMONT CORP | 33,290 | $3.324M | 0.1% | $67.85 | +32.9% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 18,812 | $3.303M | 0.1% | $206.69 | -12.8% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 9,776 | $3.291M | 0.1% | $288.54 | +18.1% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 10,150 | $3.289M | 0.1% | $344.28 | -3.0% | COM | 824348106 |
| ECL | ECOLAB INC | 12,411 | $3.258M | 0.1% | $251.94 | +5.5% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 3,700 | $3.252M | 0.1% | $665.27 | +22.9% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 5,618 | $3.203M | 0.1% | $538.31 | +7.5% | COM | 666807102 |
| EQIX | EQUINIX INC | 4,173 | $3.197M | 0.1% | $828.18 | -5.7% | COM | 29444U700 |
| FIX | COMFORT SYS USA INC | 3,418 | $3.19M | 0.1% | $624.02 | +47.9% | COM | 199908104 |
| IDXX | IDEXX LABS INC | 4,646 | $3.143M | 0.1% | $586.59 | +16.1% | COM | 45168D104 |
| DE | DEERE & CO | 6,634 | $3.089M | 0.1% | $461.66 | +1.3% | COM | 244199105 |
| ANET | ARISTA NETWORKS INC | 23,472 | $3.076M | 0.1% | $101.02 | +36.3% | COM SHS | 040413205 |
| BTI | BRITISH AMERN TOB PLC | 53,497 | $3.029M | 0.1% | $50.01 | — | SPONSORED ADR | 110448107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,397 | $3.012M | 0.1% | $54.97 | -34.2% | COM | 169656105 |
| E | ENI S P A | 79,179 | $3.004M | 0.1% | $32.25 | — | SPONSORED ADR | 26874R108 |
| IX | ORIX CORP | 102,703 | $3.001M | 0.1% | $30.85 | — | SPONSORED ADR | 686330101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,843 | $2.984M | 0.1% | $485.94 | +8.4% | COM | 879360105 |
| PNC | PNC FINL SVCS GROUP INC | 14,232 | $2.971M | 0.1% | $183.62 | +5.0% | COM | 693475105 |
| BANF | BANCFIRST CORP | 27,925 | $2.961M | 0.1% | $119.75 | -5.9% | COM | 05945F103 |
| IWO | ISHARES TR | 9,117 | $2.945M | 0.1% | $322.77 | — | RUS 2000 GRW ETF | 464287648 |
| CRVL | CORVEL CORP | 43,153 | $2.92M | 0.1% | $110.25 | -34.3% | COM | 221006109 |
| IWN | ISHARES TR | 16,059 | $2.91M | 0.1% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| KR | KROGER CO | 46,334 | $2.895M | 0.1% | $66.72 | -2.3% | COM | 501044101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 71,022 | $2.893M | 0.1% | $37.19 | +9.4% | CL A | 04316A108 |
| NKE | NIKE INC | 45,405 | $2.893M | 0.1% | $66.28 | -2.1% | CL B | 654106103 |
| CTAS | CINTAS CORP | 15,283 | $2.874M | 0.1% | $210.31 | -10.5% | COM | 172908105 |
| RELX | RELX PLC | 70,427 | $2.847M | 0.1% | $45.17 | — | SPONSORED ADR | 759530108 |
| RACE | FERRARI N V | 7,529 | $2.783M | 0.1% | $430.28 | -7.0% | COM | N3167Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,170 | $2.777M | 0.1% | $41.02 | -1.3% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 1,375 | $2.77M | 0.1% | $2196.83 | -4.4% | COM | 58733R102 |
| RSG | REPUBLIC SVCS INC | 13,006 | $2.756M | 0.1% | $235.11 | -8.7% | COM | 760759100 |
| INTC | INTEL CORP | 74,619 | $2.753M | 0.1% | $25.77 | +46.5% | COM | 458140100 |
| RCL | ROYAL CARIBBEAN GROUP | 9,862 | $2.751M | 0.1% | $255.41 | +10.2% | COM | V7780T103 |
| LSTR | LANDSTAR SYS INC | 19,124 | $2.748M | 0.1% | $142.26 | — | COM | 515098101 |
| EBAY | EBAY INC. | 31,486 | $2.742M | 0.1% | $73.18 | +18.0% | COM | 278642103 |
| CTVA | CORTEVA INC | 40,796 | $2.735M | 0.1% | $64.18 | +0.6% | COM | 22052L104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,056 | $2.728M | 0.1% | $73.60 | 0.0% | COM | 13646K108 |
| ZTS | ZOETIS INC | 21,531 | $2.709M | 0.1% | $151.85 | -14.2% | CL A | 98978V103 |
| BP | BP PLC | 77,407 | $2.688M | 0.1% | $33.37 | — | SPONSORED ADR | 055622104 |
| LCII | LCI INDS | 22,098 | $2.681M | 0.1% | $83.27 | +27.0% | COM | 50189K103 |
| AFL | AFLAC INC | 24,223 | $2.671M | 0.1% | $105.02 | +4.6% | COM | 001055102 |
| HMC | HONDA MOTOR LTD | 90,109 | $2.656M | 0.1% | $29.20 | — | ADR ECH CNV IN 3 | 438128308 |
| GM | GENERAL MTRS CO | 32,581 | $2.65M | 0.1% | $56.47 | +24.7% | COM | 37045V100 |
| MANH | MANHATTAN ASSOCIATES INC | 15,279 | $2.648M | 0.1% | $189.48 | -3.5% | COM | 562750109 |
| MFC | MANULIFE FINL CORP | 72,802 | $2.641M | 0.1% | $31.57 | +7.5% | COM | 56501R106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,131 | $2.641M | 0.1% | $99.03 | — | SPON ADR UNITS | 344419106 |
| TDG | TRANSDIGM GROUP INC | 1,982 | $2.636M | 0.1% | $1293.15 | +1.4% | COM | 893641100 |
| ETR | ENTERGY CORP NEW | 28,476 | $2.632M | 0.1% | $83.83 | +12.8% | COM | 29364G103 |
| AXON | AXON ENTERPRISE INC | 4,634 | $2.632M | 0.1% | $656.46 | -5.5% | COM | 05464C101 |
| PFE | PFIZER INC | 105,483 | $2.627M | 0.1% | $23.96 | +4.5% | COM | 717081103 |
| CMI | CUMMINS INC | 5,136 | $2.622M | 0.1% | $402.32 | +15.9% | COM | 231021106 |
| URI | UNITED RENTALS INC | 3,212 | $2.6M | 0.1% | $778.68 | +11.4% | COM | 911363109 |
| SPEM | SPDR INDEX SHS FDS | 55,001 | $2.575M | 0.1% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| BABA | ALIBABA GROUP HLDG LTD | 17,548 | $2.572M | 0.1% | $140.28 | — | SPONSORED ADS | 01609W102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,444 | $2.569M | 0.1% | $182.33 | +4.6% | COM | 04247X102 |
| USB | US BANCORP DEL | 47,964 | $2.559M | 0.1% | $44.01 | +10.7% | COM NEW | 902973304 |
| CCL | CARNIVAL CORP | 83,439 | $2.548M | 0.1% | $26.78 | +4.1% | UNIT 99/99/9999 | 143658300 |
| KKR | KKR & CO INC | 19,960 | $2.545M | 0.1% | $123.21 | +0.9% | COM | 48251W104 |
| HOOD | ROBINHOOD MKTS INC | 22,470 | $2.541M | 0.1% | $92.02 | +41.3% | COM CL A | 770700102 |
| NWG | NATWEST GROUP PLC | 145,199 | $2.541M | 0.1% | $15.30 | — | SPONS ADR | 639057207 |
| SNPS | SYNOPSYS INC | 5,352 | $2.514M | 0.1% | $478.96 | -7.3% | COM | 871607107 |
| TT | TRANE TECHNOLOGIES PLC | 6,443 | $2.507M | 0.1% | $395.70 | +4.5% | SHS | G8994E103 |
| SCHX | SCHWAB STRATEGIC TR | 93,000 | $2.503M | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| A | AGILENT TECHNOLOGIES INC | 18,296 | $2.49M | 0.1% | $127.84 | +12.4% | COM | 00846U101 |
| UFPI | UFP INDUSTRIES INC | 27,283 | $2.484M | 0.1% | $103.20 | -11.3% | COM | 90278Q108 |
| MMM | 3M CO | 15,323 | $2.453M | 0.1% | $143.06 | +14.1% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 8,147 | $2.412M | 0.1% | $290.90 | +4.0% | COM | 052769106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 154,254 | $2.405M | 0.1% | $15.56 | — | SPONSORED ADS | 874060205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,180 | $2.401M | 0.1% | $243.91 | +18.3% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 10,580 | $2.385M | 0.1% | $191.72 | +13.5% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,712 | $2.38M | 0.1% | $167.09 | +11.1% | COM | 49338L103 |
| MPC | MARATHON PETE CORP | 14,431 | $2.347M | 0.1% | $168.42 | +10.7% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 19,574 | $2.294M | 0.0% | $112.68 | +7.9% | COM NEW | 26441C204 |
| APG | API GROUP CORP | 59,624 | $2.281M | 0.0% | $36.98 | 0.0% | COM STK | 00187Y100 |
| WCN | WASTE CONNECTIONS INC | 12,999 | $2.28M | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| BCO | BRINKS CO | 19,524 | $2.279M | 0.0% | $114.06 | 0.0% | COM | 109696104 |
| LPLA | LPL FINL HLDGS INC | 6,370 | $2.275M | 0.0% | $351.92 | +0.5% | COM | 50212V100 |
| ABNB | AIRBNB INC | 16,754 | $2.274M | 0.0% | $128.54 | -3.1% | COM CL A | 009066101 |
| SEIC | SEI INVTS CO | 27,665 | $2.269M | 0.0% | $81.71 | 0.0% | COM | 784117103 |
| VRT | VERTIV HOLDINGS CO | 13,974 | $2.264M | 0.0% | $103.87 | +67.1% | COM CL A | 92537N108 |
| EA | ELECTRONIC ARTS INC | 11,071 | $2.262M | 0.0% | $171.10 | +17.9% | COM | 285512109 |
| REET | ISHARES TR | 89,911 | $2.243M | 0.0% | $23.26 | — | GLOBAL REIT ETF | 46434V647 |
| RMD | RESMED INC | 9,297 | $2.239M | 0.0% | $239.81 | +6.5% | COM | 761152107 |
| DHI | D R HORTON INC | 15,529 | $2.237M | 0.0% | $152.33 | -0.2% | COM | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 15,512 | $2.233M | 0.0% | $176.10 | — | STATE STREET TEC | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 8,961 | $2.207M | 0.0% | $244.43 | +1.3% | COM | 452308109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,445 | $2.201M | 0.0% | $137.52 | +4.5% | COM | 538034109 |
| MO | ALTRIA GROUP INC | 37,703 | $2.174M | 0.0% | $55.14 | +7.7% | COM | 02209S103 |
| HCA | HCA HEALTHCARE INC | 4,650 | $2.171M | 0.0% | $369.56 | +25.5% | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR CO INC | 18,532 | $2.137M | 0.0% | $104.78 | +12.3% | COM | 025537101 |
| TRMB | TRIMBLE INC | 27,085 | $2.122M | 0.0% | $77.38 | +3.0% | COM | 896239100 |
| CSX | CSX CORP | 58,060 | $2.105M | 0.0% | $31.95 | +11.7% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,304 | $2.093M | 0.0% | $167.62 | +7.4% | COM | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 30,076 | $2.087M | 0.0% | $53.83 | +16.0% | COM NEW | 247361702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,959 | $2.084M | 0.0% | $81.47 | -0.5% | COM | 744573106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14,742 | $2.076M | 0.0% | $129.82 | — | SPONSORED ADS | 45857P806 |
| TRV | TRAVELERS COMPANIES INC | 7,142 | $2.072M | 0.0% | $264.91 | +5.9% | COM | 89417E109 |
| SRE | SEMPRA | 23,461 | $2.071M | 0.0% | $85.12 | +6.4% | COM | 816851109 |
| EXPE | EXPEDIA GROUP INC | 7,305 | $2.07M | 0.0% | $213.48 | +15.6% | COM NEW | 30212P303 |
| ALC | ALCON AG | 25,448 | $2.009M | 0.0% | $89.63 | -14.1% | ORD SHS | H01301128 |
| NRG | NRG ENERGY INC | 12,612 | $2.008M | 0.0% | $120.20 | +37.5% | COM NEW | 629377508 |
| VB | VANGUARD INDEX FDS | 7,773 | $2.005M | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| SMMD | ISHARES TR | 26,466 | $1.983M | 0.0% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| ACGL | ARCH CAP GROUP LTD | 20,649 | $1.981M | 0.0% | $92.03 | -0.6% | ORD | G0450A105 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,412 | $1.979M | 0.0% | $66.38 | — | SPONSORED ADR | 783513203 |
| USPH | U S PHYSICAL THERAPY | 25,194 | $1.967M | 0.0% | $81.15 | 0.0% | COM | 90337L108 |
| AIG | AMERICAN INTL GROUP INC | 22,904 | $1.959M | 0.0% | $79.80 | -0.1% | COM NEW | 026874784 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,867 | $1.945M | 0.0% | $78.26 | -17.7% | COM | 459506101 |
| MKL | MARKEL GROUP INC | 904 | $1.943M | 0.0% | $1992.58 | +1.7% | COM | 570535104 |
| FISV | FISERV INC | 28,908 | $1.942M | 0.0% | $186.13 | -54.9% | COM | 337738108 |
| DAR | DARLING INGREDIENTS INC | 53,865 | $1.939M | 0.0% | $34.87 | -2.9% | COM | 237266101 |
| IBN | ICICI BANK LIMITED | 64,515 | $1.923M | 0.0% | $29.80 | — | ADR | 45104G104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,085 | $1.921M | 0.0% | $557.41 | +11.5% | COM | 573284106 |
| HPQ | HP INC | 86,208 | $1.921M | 0.0% | $27.49 | -8.2% | COM | 40434L105 |
| EAT | BRINKER INTL INC | 13,351 | $1.916M | 0.0% | $115.95 | +13.0% | COM | 109641100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,112 | $1.914M | 0.0% | $778.26 | +23.4% | COM | 609839105 |
| TFC | TRUIST FINL CORP | 38,777 | $1.908M | 0.0% | $43.22 | +6.0% | COM | 89832Q109 |
| FANG | DIAMONDBACK ENERGY INC | 12,590 | $1.893M | 0.0% | $153.39 | -4.1% | COM | 25278X109 |
| VMI | VALMONT INDS INC | 4,671 | $1.879M | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| SPYG | SPDR SERIES TRUST | 17,572 | $1.875M | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| FCX | FREEPORT-MCMORAN INC | 36,894 | $1.874M | 0.0% | $40.90 | +5.9% | CL B | 35671D857 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,337 | $1.871M | 0.0% | $382.60 | -12.0% | COM | 036752103 |
| BOOT | BOOT BARN HLDGS INC | 10,483 | $1.85M | 0.0% | $186.56 | 0.0% | COM | 099406100 |
| WSO | WATSCO INC | 5,454 | $1.838M | 0.0% | $383.20 | -6.8% | COM | 942622200 |
| IEX | IDEX CORP | 10,268 | $1.827M | 0.0% | $184.44 | -7.4% | COM | 45167R104 |
| BDC | BELDEN INC | 15,673 | $1.827M | 0.0% | $116.62 | 0.0% | COM | 077454106 |
| MDLZ | MONDELEZ INTL INC | 33,830 | $1.821M | 0.0% | $64.31 | -11.3% | CL A | 609207105 |
| AGCO | AGCO CORP | 17,184 | $1.793M | 0.0% | $103.47 | +2.4% | COM | 001084102 |
| FLEX | FLEX LTD | 29,610 | $1.789M | 0.0% | $52.66 | +17.3% | ORD | Y2573F102 |
| VMC | VULCAN MATLS CO | 6,261 | $1.786M | 0.0% | $274.35 | +6.8% | COM | 929160109 |
| FOXA | FOX CORP | 24,439 | $1.786M | 0.0% | $57.22 | +14.2% | CL A COM | 35137L105 |
| EMBJ | EMBRAER S.A. | 27,690 | $1.782M | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| DASH | DOORDASH INC | 7,865 | $1.781M | 0.0% | $199.79 | +17.4% | CL A | 25809K105 |
| MOD | MODINE MFG CO | 13,181 | $1.76M | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,500 | $1.751M | 0.0% | $40.36 | — | NASDAQ CYB ETF | 33734X846 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,291 | $1.732M | 0.0% | $223.90 | +15.6% | ORD SHS | G7997R103 |
| BWXT | BWX TECHNOLOGIES INC | 9,995 | $1.728M | 0.0% | $132.94 | +41.0% | COM | 05605H100 |
| GMAB | GENMAB A/S | 56,072 | $1.727M | 0.0% | $25.06 | — | SPONSORED ADS | 372303206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,008 | $1.726M | 0.0% | $47.70 | -0.4% | COM | 110122108 |
| J | JACOBS SOLUTIONS INC | 12,905 | $1.709M | 0.0% | $142.00 | +3.1% | COM | 46982L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,523 | $1.703M | 0.0% | $74.93 | -0.4% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 11,252 | $1.702M | 0.0% | $143.87 | +2.6% | COM | 988498101 |
| PWR | QUANTA SVCS INC | 4,032 | $1.702M | 0.0% | $360.16 | +22.0% | COM | 74762E102 |
| ABEV | AMBEV SA | 688,379 | $1.7M | 0.0% | $2.42 | — | SPONSORED ADR | 02319V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,862 | $1.676M | 0.0% | $61.32 | +16.8% | COM | 61174X109 |
| ARGX | ARGENX SE | 1,977 | $1.663M | 0.0% | $652.86 | — | SPONSORED ADR | 04016X101 |
| GNRC | GENERAC HLDGS INC | 12,177 | $1.661M | 0.0% | $161.36 | 0.0% | COM | 368736104 |
| IWS | ISHARES TR | 11,760 | $1.659M | 0.0% | $112.46 | — | RUS MDCP VAL ETF | 464287473 |
| TOST | TOAST INC | 46,476 | $1.65M | 0.0% | $39.32 | -8.3% | CL A | 888787108 |
| PAYX | PAYCHEX INC | 14,690 | $1.648M | 0.0% | $133.78 | -12.9% | COM | 704326107 |
| NU | NU HLDGS LTD | 98,171 | $1.643M | 0.0% | $15.12 | +6.3% | ORD SHS CL A | G6683N103 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,036 | $1.632M | 0.0% | $108.91 | +3.4% | COM CL A | 21044C107 |
| PUK | PRUDENTIAL PLC | 52,365 | $1.63M | 0.0% | $28.75 | — | ADR | 74435K204 |
| ATO | ATMOS ENERGY CORP | 9,709 | $1.627M | 0.0% | $163.31 | +5.5% | COM | 049560105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 77,259 | $1.626M | 0.0% | $17.96 | — | SPONSORED ADR | 715684106 |
| CSL | CARLISLE COS INC | 5,079 | $1.625M | 0.0% | $341.71 | -5.6% | COM | 142339100 |
| — | SYNOVUS FINL CORP | 32,377 | $1.62M | 0.0% | $46.37 | — | COM NEW | 87161C501 |
| WAB | WABTEC | 7,540 | $1.609M | 0.0% | $200.65 | +2.3% | COM | 929740108 |
| BRO | BROWN & BROWN INC | 20,117 | $1.603M | 0.0% | $100.74 | -17.3% | COM | 115236101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,807 | $1.598M | 0.0% | $270.84 | +1.0% | COM | 955306105 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 63,391 | $1.594M | 0.0% | $25.15 | — | MLP ETF | 890930886 |
| GDDY | GODADDY INC | 12,778 | $1.585M | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| BIIB | BIOGEN INC | 8,995 | $1.583M | 0.0% | $154.10 | +6.0% | COM | 09062X103 |
| NTES | NETEASE INC | 11,446 | $1.575M | 0.0% | $136.83 | — | SPONSORED ADS | 64110W102 |
| UAL | UNITED AIRLS HLDGS INC | 14,029 | $1.569M | 0.0% | $80.88 | +24.9% | COM | 910047109 |
| STM | STMICROELECTRONICS N V | 60,397 | $1.567M | 0.0% | $26.50 | — | NY REGISTRY | 861012102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,097 | $1.56M | 0.0% | $162.48 | — | DIV APP ETF | 921908844 |
| BAP | CREDICORP LTD | 5,427 | $1.558M | 0.0% | $214.80 | +23.3% | COM | G2519Y108 |
| FUTU | FUTU HLDGS LTD | 9,476 | $1.556M | 0.0% | $90.00 | — | SPON ADS CL A | 36118L106 |
| MSA | MSA SAFETY INC | 9,708 | $1.555M | 0.0% | $162.81 | 0.0% | COM | 553498106 |
| MRVL | MARVELL TECHNOLOGY INC | 18,271 | $1.553M | 0.0% | $71.87 | +21.7% | COM | 573874104 |
| ALL | ALLSTATE CORP | 7,457 | $1.552M | 0.0% | $198.50 | +2.8% | COM | 020002101 |
| IWB | ISHARES TR | 4,154 | $1.551M | 0.0% | $240.35 | — | RUS 1000 ETF | 464287622 |
| COIN | COINBASE GLOBAL INC | 6,829 | $1.544M | 0.0% | $259.66 | +14.8% | COM CL A | 19260Q107 |
| CFG | CITIZENS FINL GROUP INC | 26,378 | $1.541M | 0.0% | $49.40 | +8.5% | COM | 174610105 |
| CBRE | CBRE GROUP INC | 9,563 | $1.538M | 0.0% | $140.69 | +11.8% | CL A | 12504L109 |
| SCI | SERVICE CORP INTL | 19,691 | $1.535M | 0.0% | $79.64 | +0.4% | COM | 817565104 |
| BURL | BURLINGTON STORES INC | 5,296 | $1.53M | 0.0% | $259.21 | +4.7% | COM | 122017106 |
| SPYV | SPDR SERIES TRUST | 26,847 | $1.525M | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| DEO | DIAGEO PLC | 17,651 | $1.523M | 0.0% | $92.44 | — | SPON ADR NEW | 25243Q205 |
| HWM | HOWMET AEROSPACE INC | 7,416 | $1.52M | 0.0% | $163.35 | +21.8% | COM | 443201108 |
| XEL | XCEL ENERGY INC | 20,266 | $1.497M | 0.0% | $68.65 | +14.1% | COM | 98389B100 |
| EQT | EQT CORP | 27,791 | $1.49M | 0.0% | $46.30 | +21.2% | COM | 26884L109 |
| JLL | JONES LANG LASALLE INC | 4,421 | $1.488M | 0.0% | $290.92 | +7.7% | COM | 48020Q107 |
| LYG | LLOYDS BANKING GROUP PLC | 277,325 | $1.47M | 0.0% | $4.21 | — | SPONSORED ADR | 539439109 |
| O | REALTY INCOME CORP | 25,869 | $1.458M | 0.0% | $55.95 | +2.5% | COM | 756109104 |
| SLB | SLB LIMITED | 37,909 | $1.455M | 0.0% | $35.57 | +1.4% | COM STK | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,920 | $1.445M | 0.0% | $376.05 | -40.2% | CL A | 16119P108 |
| AVY | AVERY DENNISON CORP | 7,926 | $1.442M | 0.0% | $172.44 | -0.1% | COM | 053611109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,614 | $1.437M | 0.0% | $312.45 | +41.6% | COM | 02043Q107 |
| FDS | FACTSET RESH SYS INC | 4,935 | $1.432M | 0.0% | $437.31 | -36.0% | COM | 303075105 |
| CNP | CENTERPOINT ENERGY INC | 37,324 | $1.431M | 0.0% | $37.56 | +3.5% | COM | 15189T107 |
| FHN | FIRST HORIZON CORPORATION | 59,680 | $1.426M | 0.0% | $19.78 | +12.1% | COM | 320517105 |
| OEF | ISHARES TR | 4,156 | $1.425M | 0.0% | $187.04 | — | S&P 100 ETF | 464287101 |
| PYPL | PAYPAL HLDGS INC | 24,260 | $1.416M | 0.0% | $72.99 | -11.2% | COM | 70450Y103 |
| HEI/A | HEICO CORP NEW | 5,583 | $1.409M | 0.0% | $242.50 | +1.8% | CL A | 422806208 |
| MSI | MOTOROLA SOLUTIONS INC | 3,676 | $1.409M | 0.0% | $440.82 | -9.1% | COM NEW | 620076307 |
| DELL | DELL TECHNOLOGIES INC | 11,170 | $1.406M | 0.0% | $123.80 | +13.7% | CL C | 24703L202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,276 | $1.405M | 0.0% | $297.54 | +9.7% | SHS | G96629103 |
| NMR | NOMURA HLDGS INC | 167,274 | $1.403M | 0.0% | $7.35 | — | SPONSORED ADR | 65535H208 |
| LPX | LOUISIANA PAC CORP | 17,277 | $1.395M | 0.0% | $84.49 | 0.0% | COM | 546347105 |
| CNQ | CANADIAN NAT RES LTD | 41,210 | $1.395M | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| IR | INGERSOLL RAND INC | 17,418 | $1.38M | 0.0% | $78.93 | +0.0% | COM | 45687V106 |
| ULTA | ULTA BEAUTY INC | 2,270 | $1.373M | 0.0% | $475.70 | +15.6% | COM | 90384S303 |
| RGEN | REPLIGEN CORP | 8,375 | $1.372M | 0.0% | $148.63 | +5.4% | COM | 759916109 |
| STLD | STEEL DYNAMICS INC | 8,032 | $1.361M | 0.0% | $137.90 | +14.8% | COM | 858119100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 119,294 | $1.344M | 0.0% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| AXS | AXIS CAP HLDGS LTD | 12,394 | $1.327M | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| LDOS | LEIDOS HOLDINGS INC | 7,337 | $1.324M | 0.0% | $170.06 | +11.2% | COM | 525327102 |
| EOG | EOG RES INC | 12,576 | $1.321M | 0.0% | $111.43 | -3.8% | COM | 26875P101 |
| USFD | US FOODS HLDG CORP | 17,468 | $1.316M | 0.0% | $75.98 | -1.2% | COM | 912008109 |
| KGC | KINROSS GOLD CORP | 46,601 | $1.312M | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| SLV | ISHARES SILVER TR | 20,235 | $1.304M | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| FICO | FAIR ISAAC CORP | 771 | $1.303M | 0.0% | $1769.04 | -2.7% | COM | 303250104 |
| ROL | ROLLINS INC | 21,707 | $1.303M | 0.0% | $58.17 | +0.9% | COM | 775711104 |
| CACI | CACI INTL INC | 2,444 | $1.302M | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| TRGP | TARGA RES CORP | 7,049 | $1.301M | 0.0% | $169.13 | -0.6% | COM | 87612G101 |
| TGT | TARGET CORP | 13,303 | $1.3M | 0.0% | $111.74 | -18.0% | COM | 87612E106 |
| THO | THOR INDS INC | 12,648 | $1.299M | 0.0% | $95.23 | +8.5% | COM | 885160101 |
| GFI | GOLD FIELDS LTD | 29,365 | $1.282M | 0.0% | $32.72 | — | SPONSORED ADR | 38059T106 |
| TKR | TIMKEN CO | 15,221 | $1.281M | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,896 | $1.276M | 0.0% | $23.45 | — | SPONSORED ADS | 881624209 |
| TXRH | TEXAS ROADHOUSE INC | 7,672 | $1.274M | 0.0% | $180.04 | -6.3% | COM | 882681109 |
| CVNA | CARVANA CO | 2,981 | $1.258M | 0.0% | $298.95 | +24.3% | CL A | 146869102 |
| DGX | QUEST DIAGNOSTICS INC | 7,233 | $1.255M | 0.0% | $178.88 | +1.8% | COM | 74834L100 |
| DLR | DIGITAL RLTY TR INC | 8,106 | $1.254M | 0.0% | $161.84 | +0.8% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 28,047 | $1.254M | 0.0% | $65.19 | — | STATE STREET ENE | 81369Y506 |
| FE | FIRSTENERGY CORP | 27,998 | $1.253M | 0.0% | $44.30 | +3.2% | COM | 337932107 |
| PRU | PRUDENTIAL FINL INC | 11,088 | $1.252M | 0.0% | $104.95 | +1.5% | COM | 744320102 |
| COLB | COLUMBIA BKG SYS INC | 44,756 | $1.251M | 0.0% | $25.26 | +6.3% | COM | 197236102 |
| CAH | CARDINAL HEALTH INC | 6,062 | $1.246M | 0.0% | $164.15 | +14.4% | COM | 14149Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 893 | $1.245M | 0.0% | $1198.00 | +16.6% | COM | 592688105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,826 | $1.236M | 0.0% | $234.96 | +6.1% | COM | 874054109 |
| G | GENPACT LIMITED | 26,402 | $1.235M | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| TSCO | TRACTOR SUPPLY CO | 24,686 | $1.235M | 0.0% | $54.05 | -0.6% | COM | 892356106 |
| CPNG | COUPANG INC | 52,171 | $1.231M | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| WBD | WARNER BROS DISCOVERY INC | 42,454 | $1.224M | 0.0% | $11.69 | +99.9% | COM SER A | 934423104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,242 | $1.223M | 0.0% | $226.00 | +14.4% | COM | 008252108 |
| FTNT | FORTINET INC | 15,386 | $1.222M | 0.0% | $94.87 | -12.6% | COM | 34959E109 |
| IWV | ISHARES TR | 3,156 | $1.221M | 0.0% | $386.86 | — | RUSSELL 3000 ETF | 464287689 |
| CWST | CASELLA WASTE SYS INC | 12,463 | $1.221M | 0.0% | $92.83 | 0.0% | CL A | 147448104 |
| VOE | VANGUARD INDEX FDS | 6,878 | $1.22M | 0.0% | $151.20 | — | MCAP VL IDXVIP | 922908512 |
| EG | EVEREST GROUP LTD | 3,594 | $1.22M | 0.0% | $333.73 | -1.0% | COM | G3223R108 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,839 | $1.218M | 0.0% | $121.44 | +8.3% | COM | 416515104 |
| LNG | CHENIERE ENERGY INC | 6,259 | $1.217M | 0.0% | $216.85 | -3.2% | COM NEW | 16411R208 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,106 | $1.216M | 0.0% | $15.84 | +2.8% | COM | 446150104 |
| VTR | VENTAS INC | 15,712 | $1.216M | 0.0% | $70.41 | +6.5% | COM | 92276F100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 125,636 | $1.212M | 0.0% | $8.95 | — | ADR B SEK 10 | 294821608 |
| NDAQ | NASDAQ INC | 12,476 | $1.212M | 0.0% | $81.28 | +10.4% | COM | 631103108 |
| OSK | OSHKOSH CORP | 9,582 | $1.204M | 0.0% | $103.13 | +24.0% | COM | 688239201 |
| PSX | PHILLIPS 66 | 9,320 | $1.203M | 0.0% | $124.60 | +7.6% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 12,087 | $1.199M | 0.0% | $102.91 | -9.9% | CL B | 911312106 |
| FAST | FASTENAL CO | 29,778 | $1.195M | 0.0% | $40.98 | +2.6% | COM | 311900104 |
| NVMI | NOVA LTD | 3,632 | $1.193M | 0.0% | $206.44 | +55.7% | COM | M7516K103 |
| FERG | FERGUSON ENTERPRISES INC | 5,355 | $1.192M | 0.0% | $197.72 | +20.3% | COMMON STOCK NEW | 31488V107 |
| CAE | CAE INC | 39,115 | $1.19M | 0.0% | $28.05 | 0.0% | COM | 124765108 |
| LITE | LUMENTUM HLDGS INC | 3,214 | $1.185M | 0.0% | $156.20 | +64.4% | COM | 55024U109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,883 | $1.182M | 0.0% | $219.41 | +0.8% | COM | 40171V100 |
| TXT | TEXTRON INC | 13,429 | $1.171M | 0.0% | $80.24 | +4.3% | COM | 883203101 |
| SNN | SMITH & NEPHEW PLC | 35,563 | $1.167M | 0.0% | $32.44 | — | SPDN ADR NEW | 83175M205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,073 | $1.163M | 0.0% | $180.54 | — | S&P500 EQL WGT | 46137V357 |
| RAL | RALLIANT CORP | 22,838 | $1.163M | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| NTAP | NETAPP INC | 10,836 | $1.16M | 0.0% | $106.59 | +6.6% | COM | 64110D104 |
| AMX | AMERICA MOVIL SAB DE CV | 55,800 | $1.153M | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| CSGP | COSTAR GROUP INC | 17,106 | $1.15M | 0.0% | $75.28 | -5.9% | COM | 22160N109 |
| PPL | PPL CORP | 32,634 | $1.143M | 0.0% | $35.19 | +1.8% | COM | 69351T106 |
| CX | CEMEX SAB DE CV | 98,589 | $1.133M | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,656 | $1.13M | 0.0% | $340.40 | -21.4% | CL A | 989207105 |
| IWP | ISHARES TR | 8,252 | $1.13M | 0.0% | $102.69 | — | RUS MD CP GR ETF | 464287481 |
| RPM | RPM INTL INC | 10,741 | $1.117M | 0.0% | $108.70 | -0.4% | COM | 749685103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,272 | $1.107M | 0.0% | $350.45 | +32.9% | COM | 91307C102 |
| ILMN | ILLUMINA INC | 8,420 | $1.104M | 0.0% | $105.01 | +11.8% | COM | 452327109 |
| SNX | TD SYNNEX CORPORATION | 7,343 | $1.103M | 0.0% | $137.29 | +11.3% | COM | 87162W100 |
| CASY | CASEYS GEN STORES INC | 1,991 | $1.1M | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| HAL | HALLIBURTON CO | 38,904 | $1.099M | 0.0% | $24.73 | +6.3% | COM | 406216101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,375 | $1.084M | 0.0% | $136.17 | +12.6% | SHS USD | G50871105 |
| DFIV | DIMENSIONAL ETF TRUST | 21,605 | $1.078M | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,060 | $1.076M | 0.0% | $51.40 | — | SPN ADR RESTRD | 824596100 |
| CNI | CANADIAN NATL RY CO | 10,855 | $1.073M | 0.0% | $98.32 | -2.2% | COM | 136375102 |
| ARMK | ARAMARK | 29,035 | $1.07M | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| GRFS | GRIFOLS S A | 114,076 | $1.067M | 0.0% | $9.35 | — | SP ADR REP B NVT | 398438408 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 496 | $1.065M | 0.0% | $2008.52 | -6.2% | CL A | 31946M103 |
| CIEN | CIENA CORP | 4,552 | $1.064M | 0.0% | $123.79 | +56.7% | COM NEW | 171779309 |
| APTV | APTIV PLC | 13,969 | $1.063M | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| OMC | OMNICOM GROUP INC | 13,120 | $1.059M | 0.0% | $79.22 | -4.4% | COM | 681919106 |
| TOL | TOLL BROTHERS INC | 7,809 | $1.056M | 0.0% | $128.26 | +5.8% | COM | 889478103 |
| TD | TORONTO DOMINION BK ONT | 11,200 | $1.055M | 0.0% | $75.35 | +12.1% | COM NEW | 891160509 |
| TYL | TYLER TECHNOLOGIES INC | 2,291 | $1.04M | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| CTRA | COTERRA ENERGY INC | 39,314 | $1.035M | 0.0% | $24.42 | +2.8% | COM | 127097103 |
| PCAR | PACCAR INC | 9,398 | $1.029M | 0.0% | $98.20 | +3.1% | COM | 693718108 |
| WDAY | WORKDAY INC | 4,782 | $1.027M | 0.0% | $232.97 | -2.5% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 37,331 | $1.026M | 0.0% | $26.81 | +0.3% | COM | 49456B101 |
| NGVT | INGEVITY CORP | 17,260 | $1.021M | 0.0% | $54.27 | 0.0% | COM | 45688C107 |
| BMO | BANK MONTREAL QUE | 7,837 | $1.017M | 0.0% | $124.67 | +1.6% | COM | 063671101 |
| INCY | INCYTE CORP | 10,235 | $1.011M | 0.0% | $77.05 | +25.6% | COM | 45337C102 |
| IMTM | ISHARES TR | 20,985 | $1.007M | 0.0% | $39.94 | — | MSCI INTL MOMENT | 46434V449 |
| NET | CLOUDFLARE INC | 5,091 | $1.004M | 0.0% | $157.09 | +34.7% | CL A COM | 18915M107 |
| BWA | BORGWARNER INC | 22,168 | $999K | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| VRSN | VERISIGN INC | 4,102 | $997K | 0.0% | $265.61 | -5.6% | COM | 92343E102 |
| HUBB | HUBBELL INC | 2,234 | $992K | 0.0% | $404.03 | +8.2% | COM | 443510607 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,448 | $992K | 0.0% | $54.11 | +78.0% | SHS NEW | M87915274 |
| JBTM | JBT MAREL CORPORATION | 6,580 | $991K | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| HIMS | HIMS & HERS HEALTH INC | 30,458 | $989K | 0.0% | $33.23 | +28.9% | COM CL A | 433000106 |
| AME | AMETEK INC | 4,805 | $987K | 0.0% | $184.31 | +5.5% | COM | 031100100 |
| AEE | AMEREN CORP | 9,753 | $974K | 0.0% | $94.80 | +7.6% | COM | 023608102 |
| CINF | CINCINNATI FINL CORP | 5,951 | $972K | 0.0% | $154.32 | +4.5% | COM | 172062101 |
| XYL | XYLEM INC | 7,121 | $970K | 0.0% | $127.31 | +12.8% | COM | 98419M100 |
| MMSI | MERIT MED SYS INC | 10,948 | $965K | 0.0% | $85.11 | 0.0% | COM | 589889104 |
| AVTR | AVANTOR INC | 84,075 | $964K | 0.0% | $16.05 | -23.3% | COM | 05352A100 |
| TECH | BIO-TECHNE CORP | 16,340 | $961K | 0.0% | $58.99 | +2.9% | COM | 09073M104 |
| VOD | VODAFONE GROUP PLC NEW | 72,648 | $960K | 0.0% | $12.17 | — | SPONSORED ADR | 92857W308 |
| APO | APOLLO GLOBAL MGMT INC | 6,611 | $957K | 0.0% | $131.42 | +0.9% | COM | 03769M106 |
| VRSK | VERISK ANALYTICS INC | 4,275 | $956K | 0.0% | $282.63 | -20.3% | COM | 92345Y106 |
| D | DOMINION ENERGY INC | 16,241 | $952K | 0.0% | $55.32 | +8.0% | COM | 25746U109 |
| QRVO | QORVO INC | 11,195 | $946K | 0.0% | $80.87 | +9.1% | COM | 74736K101 |
| NICE | NICE LTD | 8,339 | $943K | 0.0% | $133.25 | — | SPONSORED ADR | 653656108 |
| AEG | AEGON LTD | 122,124 | $942K | 0.0% | $7.53 | — | AMER REG 1 CERT | 0076CA104 |
| AN | AUTONATION INC | 4,546 | $939K | 0.0% | $198.69 | +4.7% | COM | 05329W102 |
| NUE | NUCOR CORP | 5,754 | $939K | 0.0% | $125.75 | +19.1% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 2,378 | $925K | 0.0% | $305.65 | +22.8% | COM | 773903109 |
| HSY | HERSHEY CO | 5,080 | $924K | 0.0% | $172.20 | +5.7% | COM | 427866108 |
| TER | TERADYNE INC | 4,755 | $920K | 0.0% | $102.05 | +68.1% | COM | 880770102 |
| TRU | TRANSUNION | 10,731 | $920K | 0.0% | $82.76 | -0.8% | COM | 89400J107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,349 | $915K | 0.0% | $127.95 | -1.0% | COM | 82982L103 |
| ESLT | ELBIT SYS LTD | 1,574 | $909K | 0.0% | $411.50 | +21.7% | ORD | M3760D101 |
| TS | TENARIS S A | 23,643 | $909K | 0.0% | $37.86 | — | SPONSORED ADS | 88031M109 |
| DRI | DARDEN RESTAURANTS INC | 4,929 | $907K | 0.0% | $190.93 | -4.6% | COM | 237194105 |
| WEC | WEC ENERGY GROUP INC | 8,590 | $906K | 0.0% | $101.56 | +8.6% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,924 | $904K | 0.0% | $138.59 | -3.9% | COM | 030420103 |
| DXCM | DEXCOM INC | 13,541 | $899K | 0.0% | $78.41 | -17.5% | COM | 252131107 |
| MTCH | MATCH GROUP INC NEW | 27,751 | $896K | 0.0% | $32.06 | +2.5% | COM | 57667L107 |
| DOX | AMDOCS LTD | 11,121 | $895K | 0.0% | $85.85 | -7.0% | SHS | G02602103 |
| CRUS | CIRRUS LOGIC INC | 7,495 | $888K | 0.0% | $110.69 | +11.2% | COM | 172755100 |
| ALV | AUTOLIV INC | 7,478 | $888K | 0.0% | $104.68 | +14.1% | COM | 052800109 |
| LII | LENNOX INTL INC | 1,827 | $887K | 0.0% | $514.76 | -2.9% | COM | 526107107 |
| CSW | CSW INDUSTRIALS INC | 2,990 | $878K | 0.0% | $266.28 | 0.0% | COM | 126402106 |
| BDX | BECTON DICKINSON & CO | 4,498 | $873K | 0.0% | $185.28 | +2.3% | COM | 075887109 |
| POOL | POOL CORP | 3,796 | $868K | 0.0% | $268.97 | -3.5% | COM | 73278L105 |
| GIL | GILDAN ACTIVEWEAR INC | 13,836 | $864K | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,244 | $863K | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| ALLY | ALLY FINL INC | 18,989 | $860K | 0.0% | $36.93 | +10.5% | COM | 02005N100 |
| ORI | OLD REP INTL CORP | 18,827 | $859K | 0.0% | $37.38 | +9.3% | COM | 680223104 |
| EXC | EXELON CORP | 19,678 | $858K | 0.0% | $42.29 | +7.5% | COM | 30161N101 |
| NTRA | NATERA INC | 3,742 | $857K | 0.0% | $163.74 | +27.4% | COM | 632307104 |
| BG | BUNGE GLOBAL SA | 9,612 | $856K | 0.0% | $81.88 | +12.2% | COM SHS | H11356104 |
| HST | HOST HOTELS & RESORTS INC | 48,011 | $851K | 0.0% | $15.37 | +10.2% | COM | 44107P104 |
| CBZ | CBIZ INC | 16,847 | $850K | 0.0% | $71.99 | -27.0% | COM | 124805102 |
| HEI | HEICO CORP NEW | 2,616 | $847K | 0.0% | $297.41 | +6.2% | COM | 422806109 |
| OMF | ONEMAIN HLDGS INC | 12,504 | $845K | 0.0% | $50.73 | +19.9% | COM | 68268W103 |
| SOFI | SOFI TECHNOLOGIES INC | 32,202 | $843K | 0.0% | $15.10 | +84.5% | COM | 83406F102 |
| STE | STERIS PLC | 3,320 | $842K | 0.0% | $241.44 | +4.0% | SHS USD | G8473T100 |
| EXE | EXPAND ENERGY CORPORATION | 7,606 | $839K | 0.0% | $109.78 | +0.8% | COM | 165167735 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,310 | $832K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| NXPI | NXP SEMICONDUCTORS N V | 3,820 | $829K | 0.0% | $208.61 | +2.4% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 1,858 | $827K | 0.0% | $556.04 | -16.9% | COM | 776696106 |
| RF | REGIONS FINANCIAL CORP NEW | 30,395 | $824K | 0.0% | $23.00 | +10.3% | COM | 7591EP100 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,167 | $824K | 0.0% | $122.57 | +28.1% | COM | 33768G107 |
| CL | COLGATE PALMOLIVE CO | 10,419 | $823K | 0.0% | $90.83 | -13.8% | COM | 194162103 |
| ATR | APTARGROUP INC | 6,738 | $822K | 0.0% | $122.95 | 0.0% | COM | 038336103 |
| DTE | DTE ENERGY CO | 6,310 | $814K | 0.0% | $128.57 | +4.8% | COM | 233331107 |
| ONC | BEONE MEDICINES LTD | 2,674 | $812K | 0.0% | $282.31 | — | SPONSORED ADS | 07725L102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,726 | $812K | 0.0% | $134.79 | +7.5% | COM | 64125C109 |
| RY | ROYAL BK CDA | 4,704 | $802K | 0.0% | $130.24 | +17.9% | COM | 780087102 |
| F | FORD MTR CO | 60,862 | $799K | 0.0% | $10.68 | +20.1% | COM | 345370860 |
| MGM | MGM RESORTS INTERNATIONAL | 21,801 | $796K | 0.0% | $32.53 | +4.3% | COM | 552953101 |
| CNO | CNO FINL GROUP INC | 18,541 | $787K | 0.0% | $39.33 | +3.3% | COM | 12621E103 |
| SCHB | SCHWAB STRATEGIC TR | 30,000 | $787K | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,985 | $782K | 0.0% | $154.98 | -7.6% | COM | 679580100 |
| GPC | GENUINE PARTS CO | 6,328 | $778K | 0.0% | $123.31 | +4.4% | COM | 372460105 |
| SPXC | SPX TECHNOLOGIES INC | 3,874 | $775K | 0.0% | $200.06 | — | COM | 78473E103 |
| HUM | HUMANA INC | 3,013 | $772K | 0.0% | $255.49 | +2.3% | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 5,924 | $771K | 0.0% | $139.48 | -3.2% | COM | 30225T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,142 | $771K | 0.0% | $101.11 | -12.5% | CL A | 099502106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,783 | $769K | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| TCOM | TRIP COM GROUP LTD | 10,688 | $769K | 0.0% | $63.64 | — | ADS | 89677Q107 |
| VLTO | VERALTO CORP | 7,701 | $768K | 0.0% | $98.81 | +2.2% | COM SHS | 92338C103 |
| RBLX | ROBLOX CORP | 9,477 | $768K | 0.0% | $85.81 | +23.7% | CL A | 771049103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,805 | $764K | 0.0% | $18.65 | +25.7% | COM | 42824C109 |
| VTEB | VANGUARD MUN BD FDS | 15,166 | $763K | 0.0% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| NDSN | NORDSON CORP | 3,171 | $762K | 0.0% | $223.57 | +4.8% | COM | 655663102 |
| NOVT | NOVANTA INC | 6,380 | $759K | 0.0% | $135.76 | -16.1% | COM | 67000B104 |
| FSV | FIRSTSERVICE CORP NEW | 4,872 | $758K | 0.0% | $162.42 | 0.0% | COM | 33767E202 |
| DD | DUPONT DE NEMOURS INC | 18,819 | $757K | 0.0% | $35.35 | +5.8% | COM | 26614N102 |
| Q | QNITY ELECTRONICS INC | 9,258 | $756K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BN | BROOKFIELD CORP | 16,415 | $753K | 0.0% | $41.39 | +10.1% | CL A LTD VT SH | 11271J107 |
| IMO | IMPERIAL OIL LTD | 8,714 | $752K | 0.0% | $79.76 | +13.7% | COM NEW | 453038408 |
| DLB | DOLBY LABORATORIES INC | 11,672 | $750K | 0.0% | $69.13 | -3.7% | COM CL A | 25659T107 |
| OTEX | OPEN TEXT CORP | 22,990 | $749K | 0.0% | $35.42 | 0.0% | COM | 683715106 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,567 | $747K | 0.0% | $53.24 | 0.0% | COM | 198516106 |
| MRCY | MERCURY SYS INC | 10,227 | $747K | 0.0% | $74.39 | 0.0% | COM | 589378108 |
| VLO | VALERO ENERGY CORP | 4,572 | $744K | 0.0% | $130.80 | +29.1% | COM | 91913Y100 |
| ALLE | ALLEGION PLC | 4,661 | $742K | 0.0% | $149.48 | +11.5% | ORD SHS | G0176J109 |
| VXF | VANGUARD INDEX FDS | 3,535 | $739K | 0.0% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| AVEM | AMERICAN CENTY ETF TR | 9,585 | $738K | 0.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| LOPE | GRAND CANYON ED INC | 4,432 | $737K | 0.0% | $185.33 | -2.4% | COM | 38526M106 |
| CPRT | COPART INC | 18,787 | $736K | 0.0% | $49.06 | -15.5% | COM | 217204106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,708 | $735K | 0.0% | $111.88 | +7.8% | COM | 681116109 |
| MKSI | MKS INC. | 4,593 | $734K | 0.0% | $105.82 | +40.1% | COM | 55306N104 |
| OKE | ONEOK INC NEW | 9,970 | $733K | 0.0% | $87.38 | -19.4% | COM | 682680103 |
| PTC | PTC INC | 4,195 | $731K | 0.0% | $178.06 | +4.4% | COM | 69370C100 |
| GEN | GEN DIGITAL INC | 26,686 | $726K | 0.0% | $26.97 | -0.4% | COM | 668771108 |
| CPAY | CORPAY INC | 2,411 | $726K | 0.0% | $302.59 | -4.1% | COM SHS | 219948106 |
| VALE | VALE S A | 55,364 | $721K | 0.0% | $11.44 | — | SPONSORED ADS | 91912E105 |
| CNC | CENTENE CORP DEL | 17,408 | $716K | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| RGLD | ROYAL GOLD INC | 3,220 | $716K | 0.0% | $163.83 | +21.1% | COM | 780287108 |
| IRM | IRON MTN INC DEL | 8,622 | $715K | 0.0% | $92.19 | +0.6% | COM | 46284V101 |
| HLI | HOULIHAN LOKEY INC | 4,104 | $715K | 0.0% | $175.84 | +4.2% | CL A | 441593100 |
| EFX | EQUIFAX INC | 3,294 | $715K | 0.0% | $240.67 | -9.1% | COM | 294429105 |
| DVN | DEVON ENERGY CORP NEW | 19,298 | $707K | 0.0% | $34.21 | +1.5% | COM | 25179M103 |
| OVV | OVINTIV INC | 18,000 | $705K | 0.0% | $37.72 | +2.8% | COM | 69047Q102 |
| MORN | MORNINGSTAR INC | 3,230 | $702K | 0.0% | $244.87 | -11.6% | COM | 617700109 |
| GAP | GAP INC | 27,151 | $695K | 0.0% | $23.05 | +4.4% | COM | 364760108 |
| FMS | FRESENIUS MEDICAL CARE AG | 29,177 | $695K | 0.0% | $24.58 | — | SPONSORED ADR | 358029106 |
| AMKR | AMKOR TECHNOLOGY INC | 17,479 | $690K | 0.0% | $24.30 | +46.2% | COM | 031652100 |
| DSGX | DESCARTES SYS GROUP INC | 7,871 | $690K | 0.0% | $89.38 | 0.0% | COM | 249906108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 45,502 | $685K | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| JBL | JABIL INC | 3,005 | $685K | 0.0% | $170.41 | +25.2% | COM | 466313103 |
| NTR | NUTRIEN LTD | 11,084 | $685K | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,946 | $681K | 0.0% | $37.00 | — | NY REGISTRY SH | 03938L203 |
| HII | HUNTINGTON INGALLS INDS INC | 2,001 | $680K | 0.0% | $242.96 | +27.4% | COM | 446413106 |
| B | BARRICK MNG CORP | 15,520 | $676K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| SNDK | SANDISK CORP | 2,836 | $673K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| JBHT | HUNT J B TRANS SVCS INC | 3,459 | $672K | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| AER | AERCAP HOLDINGS NV | 4,660 | $670K | 0.0% | $110.48 | +19.9% | SHS | N00985106 |
| PAYC | PAYCOM SOFTWARE INC | 4,189 | $668K | 0.0% | $176.93 | 0.0% | COM | 70432V102 |
| CCK | CROWN HLDGS INC | 6,483 | $668K | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| VICI | VICI PPTYS INC | 23,709 | $667K | 0.0% | $30.36 | -3.5% | COM | 925652109 |
| CLH | CLEAN HARBORS INC | 2,826 | $663K | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| LEN | LENNAR CORP | 6,443 | $662K | 0.0% | $109.41 | +10.3% | CL A | 526057104 |
| WHR | WHIRLPOOL CORP | 9,156 | $661K | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| DG | DOLLAR GEN CORP NEW | 4,947 | $657K | 0.0% | $102.82 | +8.5% | COM | 256677105 |
| SW | SMURFIT WESTROCK PLC | 16,946 | $655K | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| CUK | CARNIVAL PLC | 21,603 | $655K | 0.0% | $25.51 | — | ADS | 14365C103 |
| ED | CONSOLIDATED EDISON INC | 6,597 | $655K | 0.0% | $100.41 | -1.6% | COM | 209115104 |
| L | LOEWS CORP | 6,172 | $650K | 0.0% | $97.73 | +5.6% | COM | 540424108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,515 | $650K | 0.0% | $85.04 | +80.8% | ORDINARY SHARES | G25457105 |
| MDB | MONGODB INC | 1,547 | $649K | 0.0% | $232.68 | +56.4% | CL A | 60937P106 |
| BCPC | BALCHEM CORP | 4,226 | $648K | 0.0% | $151.78 | 0.0% | COM | 057665200 |
| VEEV | VEEVA SYS INC | 2,893 | $646K | 0.0% | $243.17 | +9.1% | CL A COM | 922475108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,232 | $646K | 0.0% | $52.17 | +14.0% | COM | 039483102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 41,259 | $643K | 0.0% | $15.50 | — | SPONSORED ADR | 980228308 |
| WEX | WEX INC | 4,311 | $642K | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| AVB | AVALONBAY CMNTYS INC | 3,526 | $639K | 0.0% | $186.86 | -3.8% | COM | 053484101 |
| CE | CELANESE CORP DEL | 15,103 | $639K | 0.0% | $59.84 | -31.9% | COM | 150870103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,635 | $634K | 0.0% | $123.18 | +8.5% | COM | 025932104 |
| COKE | COCA COLA CONS INC | 4,115 | $631K | 0.0% | $120.75 | +21.2% | COM | 191098102 |
| RJF | RAYMOND JAMES FINL INC | 3,900 | $626K | 0.0% | $148.26 | +8.5% | COM | 754730109 |
| RBA | RB GLOBAL INC | 6,061 | $624K | 0.0% | $97.79 | +3.9% | COM | 74935Q107 |
| APPF | APPFOLIO INC | 2,680 | $624K | 0.0% | $231.70 | +2.6% | COM CL A | 03783C100 |
| IJT | ISHARES TR | 4,414 | $623K | 0.0% | $115.30 | — | S&P SML 600 GWT | 464287887 |
| DOV | DOVER CORP | 3,190 | $623K | 0.0% | $184.89 | -1.7% | COM | 260003108 |
| PSA | PUBLIC STORAGE OPER CO | 2,391 | $620K | 0.0% | $286.79 | -3.3% | COM | 74460D109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,210 | $619K | 0.0% | $61.22 | — | COM | 29472R108 |
| NCNO | NCINO INC | 24,084 | $618K | 0.0% | $25.27 | +0.5% | COM | 63947X101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,058 | $617K | 0.0% | $82.21 | +3.7% | COM | 78467J100 |
| STZ | CONSTELLATION BRANDS INC | 4,457 | $615K | 0.0% | $152.37 | -10.2% | CL A | 21036P108 |
| ZS | ZSCALER INC | 2,732 | $614K | 0.0% | $256.05 | +10.2% | COM | 98980G102 |
| MTG | MGIC INVT CORP WIS | 20,993 | $613K | 0.0% | $26.88 | +4.5% | COM | 552848103 |
| PHM | PULTE GROUP INC | 5,229 | $613K | 0.0% | $116.04 | +5.5% | COM | 745867101 |
| ENIC | ENEL CHILE S.A. | 152,417 | $613K | 0.0% | $4.02 | — | SPONSORED ADR | 29278D105 |
| DTM | DT MIDSTREAM INC | 5,103 | $611K | 0.0% | $106.46 | +7.4% | COMMON STOCK | 23345M107 |
| TDS | TELEPHONE & DATA SYS INC | 14,877 | $610K | 0.0% | $31.88 | +22.2% | COM NEW | 879433829 |
| CBOE | CBOE GLOBAL MKTS INC | 2,429 | $610K | 0.0% | $232.20 | +7.1% | COM | 12503M108 |
| MAT | MATTEL INC | 30,525 | $606K | 0.0% | $18.55 | +4.1% | COM | 577081102 |
| GIS | GENERAL MLS INC | 12,984 | $604K | 0.0% | $50.64 | -6.3% | COM | 370334104 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,186 | $602K | 0.0% | $120.19 | +59.9% | COM NEW | 53220K504 |
| SYF | SYNCHRONY FINANCIAL | 7,220 | $602K | 0.0% | $56.21 | +35.8% | COM | 87165B103 |
| EVRG | EVERGY INC | 8,295 | $601K | 0.0% | $68.71 | +9.8% | COM | 30034W106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,794 | $599K | 0.0% | $76.67 | +9.4% | COM | 74251V102 |
| EXPO | EXPONENT INC | 8,497 | $590K | 0.0% | $70.04 | 0.0% | COM | 30214U102 |
| VIV | TELEFONICA BRASIL SA | 49,744 | $590K | 0.0% | $11.86 | — | SPONSORED ADS | 87936R205 |
| XLB | SELECT SECTOR SPDR TR | 12,982 | $589K | 0.0% | $65.99 | — | STATE STREET MAT | 81369Y100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,148 | $588K | 0.0% | $53.36 | +25.4% | COM CL A | 45841N107 |
| DKS | DICKS SPORTING GOODS INC | 2,967 | $587K | 0.0% | $198.97 | +9.1% | COM | 253393102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,465 | $587K | 0.0% | $11.84 | — | SPONSORED ADS | 00215W100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,085 | $586K | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| AEIS | ADVANCED ENERGY INDS | 2,798 | $586K | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| PSO | PEARSON PLC | 41,720 | $586K | 0.0% | $14.42 | — | SPONSORED ADR | 705015105 |
| SF | STIFEL FINL CORP | 4,656 | $583K | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| TWLO | TWILIO INC | 4,099 | $583K | 0.0% | $108.26 | +14.4% | CL A | 90138F102 |
| DBX | DROPBOX INC | 20,914 | $581K | 0.0% | $28.67 | +1.6% | CL A | 26210C104 |
| KNSL | KINSALE CAP GROUP INC | 1,486 | $581K | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,990 | $581K | 0.0% | $73.96 | 0.0% | COM | 74275K108 |
| CCI | CROWN CASTLE INC | 6,536 | $581K | 0.0% | $94.76 | -3.9% | COM | 22822V101 |
| GL | GLOBE LIFE INC | 4,145 | $580K | 0.0% | $121.38 | +11.6% | COM | 37959E102 |
| EHC | ENCOMPASS HEALTH CORP | 5,461 | $580K | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| VBK | VANGUARD INDEX FDS | 1,914 | $578K | 0.0% | $302.05 | — | SML CP GRW ETF | 922908595 |
| CENX | CENTURY ALUM CO | 14,719 | $577K | 0.0% | $16.98 | +84.0% | COM | 156431108 |
| RS | RELIANCE INC | 1,993 | $576K | 0.0% | $289.55 | -3.0% | COM | 759509102 |
| KEX | KIRBY CORP | 5,197 | $573K | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| UMC | UNITED MICROELECTRONICS CORP | 72,819 | $572K | 0.0% | $7.63 | — | SPON ADR NEW | 910873405 |
| LKQ | LKQ CORP | 18,918 | $571K | 0.0% | $29.98 | 0.0% | COM | 501889208 |
| FUL | FULLER H B CO | 9,577 | $569K | 0.0% | $56.50 | +3.6% | COM | 359694106 |
| CHH | CHOICE HOTELS INTL INC | 5,962 | $568K | 0.0% | $108.48 | -12.5% | COM | 169905106 |
| H | HYATT HOTELS CORP | 3,513 | $563K | 0.0% | $136.16 | +12.5% | COM CL A | 448579102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,057 | $563K | 0.0% | $69.93 | +18.5% | COM | 44267T102 |
| IONS | IONIS PHARMACEUTICALS INC | 7,104 | $562K | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| BND | VANGUARD BD INDEX FDS | 7,562 | $560K | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| R | RYDER SYS INC | 2,921 | $559K | 0.0% | $150.47 | +19.4% | COM | 783549108 |
| KDP | KEURIG DR PEPPER INC | 19,914 | $558K | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,446 | $557K | 0.0% | $155.14 | -0.1% | CL A COM STK | 03990B101 |
| U | UNITY SOFTWARE INC | 12,598 | $556K | 0.0% | $24.29 | +67.8% | COM | 91332U101 |
| CHD | CHURCH & DWIGHT CO INC | 6,636 | $556K | 0.0% | $94.00 | -9.3% | COM | 171340102 |
| SCCO | SOUTHERN COPPER CORP | 3,866 | $555K | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| EQNR | EQUINOR ASA | 23,433 | $554K | 0.0% | $24.60 | — | SPONSORED ADR | 29446M102 |
| ENTG | ENTEGRIS INC | 6,557 | $552K | 0.0% | $85.43 | +1.6% | COM | 29362U104 |
| NI | NISOURCE INC | 13,173 | $550K | 0.0% | $37.75 | +12.9% | COM | 65473P105 |
| — | QIAGEN NV | 12,100 | $544K | 0.0% | $46.54 | — | COM SHS | N72482206 |
| CMS | CMS ENERGY CORP | 7,756 | $542K | 0.0% | $70.43 | +2.9% | COM | 125896100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,974 | $542K | 0.0% | $88.89 | +0.8% | SHS | G25839104 |
| IT | GARTNER INC | 2,128 | $537K | 0.0% | $370.67 | -35.1% | COM | 366651107 |
| CW | CURTISS WRIGHT CORP | 970 | $535K | 0.0% | $453.35 | +23.0% | COM | 231561101 |
| QTWO | Q2 HLDGS INC | 7,409 | $535K | 0.0% | $68.65 | 0.0% | COM | 74736L109 |
| CCJ | CAMECO CORP | 5,831 | $533K | 0.0% | $53.26 | +68.9% | COM | 13321L108 |
| VTV | VANGUARD INDEX FDS | 2,788 | $532K | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| — | AMCOR PLC | 63,782 | $532K | 0.0% | $8.74 | -5.6% | ORD | G0250X107 |
| ON | ON SEMICONDUCTOR CORP | 9,816 | $532K | 0.0% | $44.51 | +15.2% | COM | 682189105 |
| ALAB | ASTERA LABS INC | 3,187 | $530K | 0.0% | $91.33 | +83.2% | COM | 04626A103 |
| DINO | HF SINCLAIR CORP | 11,482 | $529K | 0.0% | $39.36 | +30.3% | COM | 403949100 |
| RRC | RANGE RES CORP | 14,991 | $529K | 0.0% | $35.27 | +5.6% | COM | 75281A109 |
| VRRM | VERRA MOBILITY CORP | 23,569 | $528K | 0.0% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| UNM | UNUM GROUP | 6,812 | $528K | 0.0% | $72.94 | +4.9% | COM | 91529Y106 |
| TROW | PRICE T ROWE GROUP INC | 5,127 | $525K | 0.0% | $98.62 | +3.6% | COM | 74144T108 |
| KEY | KEYCORP | 25,339 | $523K | 0.0% | $16.26 | +13.7% | COM | 493267108 |
| ATI | ATI INC | 4,555 | $523K | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| — | FRONTIER COMMUNICATIONS PARE | 13,674 | $521K | 0.0% | $38.07 | — | COM | 35909D109 |
| SKYW | SKYWEST INC | 5,183 | $520K | 0.0% | $100.13 | 0.0% | COM | 830879102 |
| AU | ANGLOGOLD ASHANTI PLC | 6,099 | $520K | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| RPRX | ROYALTY PHARMA PLC | 13,372 | $517K | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| TFX | TELEFLEX INCORPORATED | 4,183 | $510K | 0.0% | $121.00 | 0.0% | COM | 879369106 |
| WYNN | WYNN RESORTS LTD | 4,239 | $510K | 0.0% | $84.38 | +46.4% | COM | 983134107 |
| EVR | EVERCORE INC | 1,497 | $509K | 0.0% | $222.04 | +44.5% | CLASS A | 29977A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,972 | $509K | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| WTFC | WINTRUST FINL CORP | 3,620 | $506K | 0.0% | $117.49 | +13.2% | COM | 97650W108 |
| BLD | TOPBUILD CORP | 1,204 | $502K | 0.0% | $314.96 | +36.1% | COM | 89055F103 |
| CRBG | COREBRIDGE FINL INC | 16,619 | $501K | 0.0% | $30.48 | +0.2% | COM | 21871X109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,225 | $495K | 0.0% | $32.48 | +1.2% | COM | 413197104 |
| CNH | CNH INDL N V | 53,151 | $490K | 0.0% | $11.98 | -16.6% | SHS | N20944109 |
| WAT | WATERS CORP | 1,287 | $489K | 0.0% | $357.14 | +3.0% | COM | 941848103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,968 | $486K | 0.0% | $96.70 | -9.5% | COM | 01973R101 |
| REG | REGENCY CTRS CORP | 7,018 | $484K | 0.0% | $69.54 | -0.1% | COM | 758849103 |
| BBT | BEACON FINANCIAL CORP. | 18,311 | $483K | 0.0% | $25.97 | -4.0% | COM | 084680107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,760 | $483K | 0.0% | $100.88 | 0.0% | COM | 109194100 |
| FN | FABRINET | 1,060 | $483K | 0.0% | $267.46 | +62.6% | SHS | G3323L100 |
| CRL | CHARLES RIV LABS INTL INC | 2,419 | $483K | 0.0% | $141.20 | +28.5% | COM | 159864107 |
| INSM | INSMED INC | 2,771 | $482K | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,566 | $475K | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| TPR | TAPESTRY INC | 3,701 | $473K | 0.0% | $84.54 | +34.9% | COM | 876030107 |
| NTRS | NORTHERN TR CORP | 3,456 | $472K | 0.0% | $103.42 | +26.4% | COM | 665859104 |
| JOE | ST JOE CO | 7,905 | $469K | 0.0% | $50.98 | +9.9% | COM | 790148100 |
| GRMN | GARMIN LTD | 2,306 | $468K | 0.0% | $201.37 | +7.6% | SHS | H2906T109 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,501 | $467K | 0.0% | $72.92 | +0.1% | COM | 81768T108 |
| RBRK | RUBRIK INC. | 6,089 | $466K | 0.0% | $84.40 | -9.1% | CL A | 781154109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 19,301 | $466K | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| OTIS | OTIS WORLDWIDE CORP | 5,323 | $465K | 0.0% | $96.56 | -7.6% | COM | 68902V107 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 22,756 | $463K | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| NOK | NOKIA CORP | 71,492 | $463K | 0.0% | $5.33 | — | SPONSORED ADR | 654902204 |
| STVN | STEVANATO GROUP S P A | 22,958 | $462K | 0.0% | $23.24 | 0.0% | ORD SHS | T9224W109 |
| XYZ | BLOCK INC | 7,049 | $459K | 0.0% | $60.50 | +14.0% | CL A | 852234103 |
| TREX | TREX CO INC | 12,957 | $455K | 0.0% | $52.27 | -22.6% | COM | 89531P105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 57,002 | $453K | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| LVS | LAS VEGAS SANDS CORP | 6,949 | $452K | 0.0% | $43.68 | +40.1% | COM | 517834107 |
| COO | COOPER COS INC | 5,502 | $451K | 0.0% | $93.64 | -20.1% | COM | 216648501 |
| BXP | BXP INC | 6,675 | $450K | 0.0% | $70.38 | 0.0% | COM | 101121101 |
| SFM | SPROUTS FMRS MKT INC | 5,644 | $450K | 0.0% | $142.35 | -37.0% | COM | 85208M102 |
| VBR | VANGUARD INDEX FDS | 2,120 | $449K | 0.0% | $211.77 | — | SM CP VAL ETF | 922908611 |
| RTO | RENTOKIL INITIAL PLC | 14,883 | $438K | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| FSLR | FIRST SOLAR INC | 1,677 | $438K | 0.0% | $180.93 | +39.4% | COM | 336433107 |
| PSTG | PURE STORAGE INC | 6,506 | $436K | 0.0% | $57.90 | +44.3% | CL A | 74624M102 |
| CAG | CONAGRA BRANDS INC | 24,995 | $433K | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| BALL | BALL CORP | 8,156 | $432K | 0.0% | $50.59 | -3.0% | COM | 058498106 |
| WSM | WILLIAMS SONOMA INC | 2,412 | $431K | 0.0% | $160.59 | +16.6% | COM | 969904101 |
| LNT | ALLIANT ENERGY CORP | 6,617 | $430K | 0.0% | $61.63 | +8.4% | COM | 018802108 |
| ITT | ITT INC | 2,469 | $428K | 0.0% | $158.73 | +12.9% | COM | 45073V108 |
| MTB | M & T BK CORP | 2,111 | $425K | 0.0% | $180.87 | +5.1% | COM | 55261F104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,730 | $425K | 0.0% | $85.11 | +13.5% | COM | 71377A103 |
| THC | TENET HEALTHCARE CORP | 2,134 | $424K | 0.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| LULU | LULULEMON ATHLETICA INC | 2,039 | $424K | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| FMC | FMC CORP | 30,411 | $422K | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| AROC | ARCHROCK INC | 16,096 | $419K | 0.0% | $22.76 | +8.2% | COM | 03957W106 |
| DECK | DECKERS OUTDOOR CORP | 4,037 | $419K | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| PODD | INSULET CORP | 1,462 | $416K | 0.0% | $294.76 | +6.1% | COM | 45784P101 |
| FLO | FLOWERS FOODS INC | 38,187 | $415K | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| PATH | UIPATH INC | 25,337 | $415K | 0.0% | $12.90 | +20.7% | CL A | 90364P105 |
| SCHA | SCHWAB STRATEGIC TR | 14,548 | $414K | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| BOH | BANK HAWAII CORP | 6,013 | $411K | 0.0% | $65.46 | 0.0% | COM | 062540109 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,595 | $411K | 0.0% | $93.14 | — | COM LBTY ONE S A | 531229771 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,885 | $410K | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| IJJ | ISHARES TR | 3,102 | $408K | 0.0% | $116.74 | — | S&P MC 400VL ETF | 464287705 |
| FLR | FLUOR CORP NEW | 10,207 | $405K | 0.0% | $51.12 | -13.5% | COM | 343412102 |
| TAP | MOLSON COORS BEVERAGE CO | 8,650 | $404K | 0.0% | $53.10 | -13.8% | CL B | 60871R209 |
| ICL | ICL GROUP LTD | 70,085 | $403K | 0.0% | $5.87 | -1.4% | SHS | M53213100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,000 | $402K | 0.0% | $24.65 | — | UNIT | 46138B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,754 | $401K | 0.0% | $61.33 | -11.2% | COM | 09061G101 |
| KVUE | KENVUE INC | 23,193 | $400K | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| STNG | SCORPIO TANKERS INC | 7,863 | $400K | 0.0% | $42.94 | — | SHS | Y7542C130 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,819 | $398K | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| CAKE | CHEESECAKE FACTORY INC | 7,871 | $397K | 0.0% | $51.33 | -2.5% | COM | 163072101 |
| SGOL | ETFS GOLD TR | 9,663 | $397K | 0.0% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| PR | PERMIAN RESOURCES CORP | 28,133 | $395K | 0.0% | $13.06 | +2.8% | CLASS A COM | 71424F105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 20,035 | $392K | 0.0% | $18.27 | +2.1% | COM | G3398L118 |
| HWKN | HAWKINS INC | 2,752 | $391K | 0.0% | $167.14 | -11.9% | COM | 420261109 |
| RKT | ROCKET COS INC | 20,111 | $389K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| SAIA | SAIA INC | 1,188 | $388K | 0.0% | $302.29 | 0.0% | COM | 78709Y105 |
| WWD | WOODWARD INC | 1,281 | $387K | 0.0% | $218.36 | +25.8% | COM | 980745103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,250 | $386K | 0.0% | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| GTLS | CHART INDS INC | 1,873 | $386K | 0.0% | $168.82 | +20.0% | COM | 16115Q308 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,501 | $386K | 0.0% | $45.02 | 0.0% | COM SUB VTG A | 11276H106 |
| PEGA | PEGASYSTEMS INC | 6,413 | $383K | 0.0% | $47.06 | +24.5% | COM | 705573103 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,014 | $383K | 0.0% | $39.59 | 0.0% | CL A COM | 292765104 |
| SKM | SK TELECOM CO LTD | 18,647 | $383K | 0.0% | $22.62 | — | SPONSORED ADR | 78440P306 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,659 | $383K | 0.0% | $43.47 | +13.8% | COM | 00402L107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 52,866 | $377K | 0.0% | $4.09 | +135.0% | COM | 63942X106 |
| BLKB | BLACKBAUD INC | 5,941 | $376K | 0.0% | $61.86 | 0.0% | COM | 09227Q100 |
| MAA | MID-AMER APT CMNTYS INC | 2,708 | $376K | 0.0% | $146.95 | -9.5% | COM | 59522J103 |
| MNDY | MONDAY COM LTD | 2,538 | $375K | 0.0% | $168.41 | 0.0% | SHS | M7S64H106 |
| MSTR | STRATEGY INC | 2,464 | $374K | 0.0% | $351.16 | -34.4% | CL A NEW | 594972408 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,071 | $374K | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| SIG | SIGNET JEWELERS LIMITED | 4,505 | $373K | 0.0% | $66.69 | +42.4% | SHS | G81276100 |
| CVE | CENOVUS ENERGY INC | 21,912 | $371K | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| ES | EVERSOURCE ENERGY | 5,451 | $367K | 0.0% | $61.04 | +13.9% | COM | 30040W108 |
| ONB | OLD NATL BANCORP IND | 16,357 | $365K | 0.0% | $20.99 | +2.7% | COM | 680033107 |
| SU | SUNCOR ENERGY INC NEW | 8,130 | $361K | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| EVI | EVI INDS INC | 14,620 | $360K | 0.0% | $24.90 | 0.0% | COM | 26929N102 |
| IJS | ISHARES TR | 3,142 | $357K | 0.0% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| SAM | BOSTON BEER INC | 1,828 | $357K | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| KMB | KIMBERLY-CLARK CORP | 3,531 | $356K | 0.0% | $131.11 | -17.3% | COM | 494368103 |
| EQR | EQUITY RESIDENTIAL | 5,644 | $356K | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| CMA | COMERICA INC | 4,089 | $355K | 0.0% | $56.25 | +42.2% | COM | 200340107 |
| LH | LABCORP HOLDINGS INC | 1,403 | $352K | 0.0% | $246.16 | +7.7% | COM SHS | 504922105 |
| NVR | NVR INC | 48 | $350K | 0.0% | $7244.34 | +3.2% | COM | 62944T105 |
| SPSC | SPS COMM INC | 3,915 | $349K | 0.0% | $92.71 | 0.0% | COM | 78463M107 |
| GVA | GRANITE CONSTR INC | 3,025 | $349K | 0.0% | $86.90 | +23.6% | COM | 387328107 |
| AGG | ISHARES TR | 3,489 | $348K | 0.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| DLTR | DOLLAR TREE INC | 2,831 | $348K | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| EPR | EPR PPTYS | 6,957 | $347K | 0.0% | $48.13 | — | COM SH BEN INT | 26884U109 |
| AFRM | AFFIRM HLDGS INC | 4,637 | $345K | 0.0% | $53.82 | +33.7% | COM CL A | 00827B106 |
| TEX | TEREX CORP NEW | 6,393 | $341K | 0.0% | $42.34 | +19.3% | COM | 880779103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,695 | $341K | 0.0% | $44.34 | — | COM | 681936100 |
| RMBS | RAMBUS INC DEL | 3,710 | $341K | 0.0% | $73.83 | +33.3% | COM | 750917106 |
| BYD | BOYD GAMING CORP | 3,992 | $340K | 0.0% | $74.44 | +10.5% | COM | 103304101 |
| NEU | NEWMARKET CORP | 495 | $340K | 0.0% | $613.76 | +24.0% | COM | 651587107 |
| CFR | CULLEN FROST BANKERS INC | 2,667 | $338K | 0.0% | $124.81 | 0.0% | COM | 229899109 |
| PB | PROSPERITY BANCSHARES INC | 4,878 | $337K | 0.0% | $67.02 | 0.0% | COM | 743606105 |
| VUG | VANGUARD INDEX FDS | 687 | $335K | 0.0% | $487.90 | — | GROWTH ETF | 922908736 |
| HOLX | HOLOGIC INC | 4,498 | $335K | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| NMRK | NEWMARK GROUP INC | 19,310 | $335K | 0.0% | $11.38 | +53.8% | CL A | 65158N102 |
| UEC | URANIUM ENERGY CORP | 28,245 | $330K | 0.0% | $10.83 | +21.2% | COM | 916896103 |
| PKE | PARK AEROSPACE CORP | 15,433 | $329K | 0.0% | $19.93 | 0.0% | COM | 70014A104 |
| ITA | ISHARES TR | 1,533 | $329K | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| BC | BRUNSWICK CORP | 4,422 | $328K | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| HAS | HASBRO INC | 3,988 | $327K | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| MEDP | MEDPACE HLDGS INC | 581 | $326K | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| ROIV | ROIVANT SCIENCES LTD | 14,965 | $325K | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| — | CYBERARK SOFTWARE LTD | 727 | $324K | 0.0% | $423.44 | — | SHS | M2682V108 |
| AM | ANTERO MIDSTREAM CORP | 18,199 | $324K | 0.0% | $17.75 | 0.0% | COM | 03676B102 |
| MKC | MCCORMICK & CO INC | 4,744 | $323K | 0.0% | $74.90 | -12.0% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 5,380 | $323K | 0.0% | $53.82 | +6.5% | COM | 281020107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,037 | $322K | 0.0% | $160.36 | +2.5% | COM | 70959W103 |
| AA | ALCOA CORP | 6,066 | $322K | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| HLMN | HILLMAN SOLUTIONS CORP | 37,180 | $322K | 0.0% | $9.01 | 0.0% | COM | 431636109 |
| EXAS | EXACT SCIENCES CORP | 3,170 | $322K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| AAON | AAON INC | 4,178 | $319K | 0.0% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| GSHD | GOOSEHEAD INS INC | 4,312 | $318K | 0.0% | $71.25 | 0.0% | COM CL A | 38267D109 |
| TFIN | TRIUMPH FINANCIAL INC | 5,034 | $315K | 0.0% | $56.02 | 0.0% | COM | 89679E300 |
| ACIW | ACI WORLDWIDE INC | 6,588 | $315K | 0.0% | $51.22 | -5.3% | COM | 004498101 |
| NHC | NATIONAL HEALTHCARE CORP | 2,297 | $315K | 0.0% | $129.17 | 0.0% | COM | 635906100 |
| ZION | ZIONS BANCORPORATION N A | 5,364 | $314K | 0.0% | $48.22 | +12.9% | COM | 989701107 |
| EL | LAUDER ESTEE COS INC | 2,994 | $314K | 0.0% | $71.19 | +36.0% | CL A | 518439104 |
| IONQ | IONQ INC | 6,976 | $313K | 0.0% | $37.54 | +49.3% | COM | 46222L108 |
| SLM | SLM CORP | 11,558 | $313K | 0.0% | $26.00 | +5.5% | COM | 78442P106 |
| LFUS | LITTELFUSE INC | 1,230 | $311K | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| SUI | SUN CMNTYS INC | 2,500 | $310K | 0.0% | $123.91 | — | COM | 866674104 |
| WCC | WESCO INTL INC | 1,255 | $307K | 0.0% | $214.73 | +14.1% | COM | 95082P105 |
| FLTR | VANECK ETF TRUST | 11,938 | $304K | 0.0% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| OGE | OGE ENERGY CORP | 7,109 | $304K | 0.0% | $44.40 | +0.5% | COM | 670837103 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,148 | $303K | 0.0% | $40.88 | 0.0% | COM | 302081104 |
| WK | WORKIVA INC | 3,516 | $303K | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| NFG | NATIONAL FUEL GAS CO | 3,742 | $300K | 0.0% | $81.09 | +1.6% | COM | 636180101 |
| WFRD | WEATHERFORD INTL PLC | 3,822 | $299K | 0.0% | $59.65 | +21.7% | ORD SHS | G48833118 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,264 | $296K | 0.0% | $18.46 | +14.4% | SHS | G66721104 |
| MUR | MURPHY OIL CORP | 9,431 | $295K | 0.0% | $24.87 | +19.1% | COM | 626717102 |
| TNL | TRAVEL PLUS LEISURE CO | 4,173 | $294K | 0.0% | $59.71 | +9.1% | COM | 894164102 |
| ESGU | ISHARES TR | 1,969 | $293K | 0.0% | $121.85 | — | ESG AWR MSCI USA | 46435G425 |
| BE | BLOOM ENERGY CORP | 3,376 | $293K | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| IDA | IDACORP INC | 2,317 | $293K | 0.0% | $118.31 | +10.0% | COM | 451107106 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,432 | $292K | 0.0% | $18.94 | — | COM | 78573L106 |
| ESGD | ISHARES TR | 3,053 | $290K | 0.0% | $79.61 | — | ESG AW MSCI EAFE | 46435G516 |
| NVT | NVENT ELECTRIC PLC | 2,846 | $290K | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,947 | $290K | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| CLX | CLOROX CO DEL | 2,863 | $289K | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| FTRE | FORTREA HLDGS INC | 16,610 | $287K | 0.0% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| CVLT | COMMVAULT SYS INC | 2,277 | $285K | 0.0% | $166.02 | -15.3% | COM | 204166102 |
| AIZ | ASSURANT INC | 1,180 | $284K | 0.0% | $205.98 | +8.2% | COM | 04621X108 |
| AIR | AAR CORP | 3,420 | $283K | 0.0% | $60.01 | +37.9% | COM | 000361105 |
| UNF | UNIFIRST CORP MASS | 1,459 | $281K | 0.0% | $168.52 | 0.0% | COM | 904708104 |
| CF | CF INDS HLDGS INC | 3,632 | $281K | 0.0% | $83.46 | -1.8% | COM | 125269100 |
| VVV | VALVOLINE INC | 9,661 | $281K | 0.0% | $37.28 | -13.9% | COM | 92047W101 |
| EGP | EASTGROUP PPTYS INC | 1,576 | $281K | 0.0% | $178.13 | — | COM | 277276101 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,071 | $279K | 0.0% | $33.79 | +36.9% | COM | 06417N103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,680 | $279K | 0.0% | $69.33 | +18.1% | COM NEW | 50077B207 |
| EQH | EQUITABLE HLDGS INC | 5,844 | $278K | 0.0% | $50.39 | -6.2% | COM | 29452E101 |
| ASH | ASHLAND INC | 4,742 | $278K | 0.0% | $51.96 | +1.2% | COM | 044186104 |
| PBF | PBF ENERGY INC | 10,254 | $278K | 0.0% | $19.01 | +68.5% | CL A | 69318G106 |
| ZM | ZOOM COMMUNICATIONS INC | 3,211 | $277K | 0.0% | $78.18 | +7.7% | CL A | 98980L101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,919 | $274K | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,824 | $271K | 0.0% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| VNO | VORNADO RLTY TR | 8,143 | $271K | 0.0% | $38.17 | — | SH BEN INT | 929042109 |
| MLPB | UBS AG LONDON BRANCH | 10,702 | $271K | 0.0% | $25.18 | — | ETRACS ALER MLP | 90274D382 |
| PCTY | PAYLOCITY HLDG CORP | 1,769 | $270K | 0.0% | $148.78 | 0.0% | COM | 70438V106 |
| FER | FERROVIAL SE | 4,154 | $268K | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,832 | $268K | 0.0% | $94.62 | — | COM | 78377T107 |
| CTRE | CARETRUST REIT INC | 7,405 | $268K | 0.0% | $36.16 | — | COM | 14174T107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,844 | $267K | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| OII | OCEANEERING INTL INC | 11,050 | $266K | 0.0% | $24.15 | 0.0% | COM | 675232102 |
| BCI | ABRDN ETFS | 13,577 | $265K | 0.0% | $21.47 | — | BBRG ALL COMD K1 | 003261104 |
| CHE | CHEMED CORP NEW | 619 | $265K | 0.0% | $435.02 | 0.0% | COM | 16359R103 |
| RVLV | REVOLVE GROUP INC | 8,724 | $263K | 0.0% | $24.16 | 0.0% | CL A | 76156B107 |
| INVH | INVITATION HOMES INC | 9,457 | $263K | 0.0% | $31.45 | -12.1% | COM | 46187W107 |
| SNA | SNAP ON INC | 761 | $262K | 0.0% | $327.47 | +4.0% | COM | 833034101 |
| SMCI | SUPER MICRO COMPUTER INC | 8,857 | $259K | 0.0% | $38.54 | +6.8% | COM NEW | 86800U302 |
| DY | DYCOM INDS INC | 765 | $258K | 0.0% | $315.29 | 0.0% | COM | 267475101 |
| GBCI | GLACIER BANCORP INC NEW | 5,867 | $258K | 0.0% | $43.57 | 0.0% | COM | 37637Q105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,601 | $256K | 0.0% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| FORM | FORMFACTOR INC | 4,592 | $256K | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| CNA | CNA FINL CORP | 5,360 | $256K | 0.0% | $45.85 | 0.0% | COM | 126117100 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,000 | $255K | 0.0% | $53.37 | +13.8% | COM | 410120109 |
| NE | NOBLE CORP PLC | 8,871 | $251K | 0.0% | $22.94 | +27.5% | ORD SHS A | G65431127 |
| FSS | FEDERAL SIGNAL CORP | 2,301 | $250K | 0.0% | $114.40 | 0.0% | COM | 313855108 |
| VOYA | VOYA FINANCIAL INC | 3,345 | $249K | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| PPG | PPG INDS INC | 2,428 | $249K | 0.0% | $106.47 | -6.0% | COM | 693506107 |
| ICLR | ICON PLC | 1,364 | $249K | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| SITM | SITIME CORP | 703 | $248K | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| FFIN | FIRST FINL BANKSHARES INC | 8,275 | $247K | 0.0% | $33.39 | -6.1% | COM | 32020R109 |
| AMH | AMERICAN HOMES 4 RENT | 7,696 | $247K | 0.0% | $32.10 | — | CL A | 02665T306 |
| OKTA | OKTA INC | 2,854 | $247K | 0.0% | $106.80 | -18.3% | CL A | 679295105 |
| TTD | THE TRADE DESK INC | 6,480 | $246K | 0.0% | $79.26 | -44.1% | COM CL A | 88339J105 |
| AMBA | AMBARELLA INC | 3,462 | $245K | 0.0% | $80.81 | 0.0% | SHS | G037AX101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,046 | $245K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,144 | $244K | 0.0% | $22.74 | 0.0% | CL A | 559663109 |
| KFRC | KFORCE INC | 7,831 | $242K | 0.0% | $41.95 | -29.9% | COM | 493732101 |
| EWY | ISHARES INC | 2,486 | $242K | 0.0% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| TELFY | TELEFONICA S A | 59,401 | $241K | 0.0% | $5.00 | — | SPONSORED ADR | 879382208 |
| WPC | WP CAREY INC | 3,737 | $241K | 0.0% | $67.08 | — | COM | 92936U109 |
| ESI | ELEMENT SOLUTIONS INC | 9,623 | $240K | 0.0% | $25.91 | 0.0% | COM | 28618M106 |
| KHC | KRAFT HEINZ CO | 9,910 | $240K | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| KB | KB FINL GROUP INC | 2,782 | $239K | 0.0% | $86.04 | — | SPONSORED ADR | 48241A105 |
| ACM | AECOM | 2,510 | $239K | 0.0% | $104.44 | +12.3% | COM | 00766T100 |
| PTEN | PATTERSON-UTI ENERGY INC | 39,061 | $239K | 0.0% | $5.97 | 0.0% | COM | 703481101 |
| MHO | M/I HOMES INC | 1,859 | $238K | 0.0% | $135.07 | -2.1% | COM | 55305B101 |
| CADE | CADENCE BANK | 5,513 | $236K | 0.0% | $39.41 | 0.0% | COM | 12740C103 |
| GPN | GLOBAL PMTS INC | 3,046 | $236K | 0.0% | $83.37 | -3.7% | COM | 37940X102 |
| SSB | SOUTHSTATE BK CORP | 2,503 | $236K | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| CNM | CORE & MAIN INC | 4,507 | $234K | 0.0% | $51.29 | 0.0% | CL A | 21874C102 |
| CPT | CAMDEN PPTY TR | 2,122 | $234K | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| TXG | 10X GENOMICS INC | 14,297 | $233K | 0.0% | $15.11 | 0.0% | CL A COM | 88025U109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,002 | $233K | 0.0% | $44.52 | 0.0% | COM | 22663K107 |
| PCG | PG&E CORP | 14,461 | $232K | 0.0% | $16.16 | -1.5% | COM | 69331C108 |
| STLA | STELLANTIS N.V | 21,327 | $232K | 0.0% | $10.89 | — | SHS | N82405106 |
| SLGN | SILGAN HLDGS INC | 5,728 | $231K | 0.0% | $40.58 | 0.0% | COM | 827048109 |
| FFIV | F5 INC | 904 | $231K | 0.0% | $274.86 | -2.1% | COM | 315616102 |
| WSBC | WESBANCO INC | 6,892 | $229K | 0.0% | $30.25 | +6.9% | COM | 950810101 |
| RKLB | ROCKET LAB CORP | 3,281 | $229K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| TEAM | ATLASSIAN CORPORATION | 1,404 | $228K | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| HQY | HEALTHEQUITY INC | 2,484 | $228K | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| RIG | TRANSOCEAN LTD | 55,073 | $227K | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| CDW | CDW CORP | 1,667 | $227K | 0.0% | $165.52 | -11.2% | COM | 12514G108 |
| ALB | ALBEMARLE CORP | 1,604 | $227K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| OS | ONESTREAM INC | 12,298 | $226K | 0.0% | $19.07 | 0.0% | CL A | 68278B107 |
| AEM | AGNICO EAGLE MINES LTD | 1,328 | $225K | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| LEN/B | LENNAR CORP | 2,346 | $223K | 0.0% | $102.40 | +10.1% | CL B | 526057302 |
| BIO | BIO RAD LABS INC | 736 | $223K | 0.0% | $312.04 | 0.0% | CL A | 090572207 |
| CMRE | COSTAMARE INC | 14,093 | $223K | 0.0% | $13.82 | 0.0% | SHS | Y1771G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 774 | $222K | 0.0% | $338.63 | -9.9% | COM | 88262P102 |
| THG | HANOVER INS GROUP INC | 1,214 | $222K | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| TSN | TYSON FOODS INC | 3,753 | $220K | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,919 | $220K | 0.0% | $44.69 | — | COM | 36467J108 |
| GTY | GETTY RLTY CORP NEW | 8,030 | $220K | 0.0% | $27.37 | — | COM | 374297109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,515 | $219K | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| CG | CARLYLE GROUP INC | 3,712 | $219K | 0.0% | $61.33 | -8.2% | COM | 14316J108 |
| CSTM | CONSTELLIUM SE | 11,628 | $219K | 0.0% | $16.60 | 0.0% | CL A SHS | F21107101 |
| GMED | GLOBUS MED INC | 2,503 | $219K | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| METC | RAMACO RES INC | 12,119 | $218K | 0.0% | $23.24 | +13.0% | COM CL A | 75134P600 |
| PSMT | PRICESMART INC | 1,778 | $218K | 0.0% | $121.47 | 0.0% | COM | 741511109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,237 | $217K | 0.0% | $179.60 | -7.0% | CL C | 313148306 |
| MHK | MOHAWK INDS INC | 1,985 | $217K | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| BSY | BENTLEY SYS INC | 5,662 | $216K | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| PKG | PACKAGING CORP AMER | 1,044 | $215K | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| EPAM | EPAM SYS INC | 1,050 | $215K | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| SATS | ECHOSTAR CORP | 1,977 | $215K | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| EXEL | EXELIXIS INC | 4,897 | $215K | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| APA | APA CORPORATION | 8,737 | $214K | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 366 | $213K | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| TKO | TKO GROUP HOLDINGS INC | 1,019 | $213K | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,319 | $210K | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| XPO | XPO INC | 1,542 | $210K | 0.0% | $136.23 | 0.0% | COM | 983793100 |
| ENSG | ENSIGN GROUP INC | 1,201 | $209K | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 45,076 | $208K | 0.0% | $1.70 | +124.7% | COM | 29280W109 |
| ACA | ARCOSA INC | 1,952 | $208K | 0.0% | $100.90 | 0.0% | COM | 039653100 |
| MOG/A | MOOG INC | 848 | $207K | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,512 | $206K | 0.0% | $7.28 | +13.0% | COM | 550241103 |
| BOX | BOX INC | 6,868 | $205K | 0.0% | $31.37 | 0.0% | CL A | 10316T104 |
| SSRM | SSR MINING IN | 9,353 | $205K | 0.0% | $17.37 | +28.1% | COM | 784730103 |
| JD | JD.COM INC | 7,076 | $203K | 0.0% | $32.64 | — | SPON ADS CL A | 47215P106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,522 | $203K | 0.0% | $83.73 | 0.0% | COM NEW | 054540208 |
| LECO | LINCOLN ELEC HLDGS INC | 843 | $202K | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| WTM | WHITE MTNS INS GROUP LTD | 97 | $202K | 0.0% | $1955.46 | 0.0% | COM | G9618E107 |
| FLS | FLOWSERVE CORP | 2,905 | $202K | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,104 | $200K | 0.0% | $62.82 | 0.0% | COM NEW | 668074305 |
| ONON | ON HLDG AG | 4,306 | $200K | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| IAG | IAMGOLD CORP | 12,030 | $198K | 0.0% | $14.09 | 0.0% | COM | 450913108 |
| MICC | MAGNUM ICE CREAM CO NV | 12,108 | $192K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| INDI | INDIE SEMICONDUCTOR INC | 53,054 | $187K | 0.0% | $3.41 | +28.5% | CLASS A COM | 45569U101 |
| RLAY | RELAY THERAPEUTICS INC | 20,531 | $174K | 0.0% | $7.14 | 0.0% | COM | 75943R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,765 | $173K | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| NAVI | NAVIENT CORPORATION | 12,513 | $163K | 0.0% | $12.45 | 0.0% | COM | 63938C108 |
| UA | UNDER ARMOUR INC | 33,054 | $159K | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,132 | $148K | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| BGS | B & G FOODS INC NEW | 34,106 | $147K | 0.0% | $4.28 | 0.0% | COM | 05508R106 |
| TFSL | TFS FINL CORP | 10,492 | $140K | 0.0% | $13.52 | 0.0% | COM | 87240R107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,047 | $139K | 0.0% | $10.67 | — | COM | 376536108 |
| BORR | BORR DRILLING LTD | 34,424 | $139K | 0.0% | $2.53 | +30.9% | SHS | G1466R173 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,400 | $138K | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| CRD/A | CRAWFORD & CO | 11,500 | $129K | 0.0% | $10.44 | +5.4% | CL A | 224633206 |
| GNL | GLOBAL NET LEASE INC | 13,759 | $118K | 0.0% | $8.17 | — | COM NEW | 379378201 |
| TWO | TWO HBRS INVT CORP | 10,774 | $113K | 0.0% | $10.50 | — | COM | 90187B804 |
| SES | SES AI CORPORATION | 61,016 | $110K | 0.0% | $1.52 | +47.2% | CL A COM | 78397Q109 |
| NIO | NIO INC | 19,742 | $101K | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| CMBT | CMB.TECH NV | 10,316 | $99,549 | 0.0% | $9.72 | 0.0% | SHS | B38564108 |
| WEN | WENDYS CO | 11,088 | $92,365 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| MXCT | MAXCYTE INC | 55,122 | $85,439 | 0.0% | $1.60 | 0.0% | COM | 57777K106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,541 | $84,774 | 0.0% | $1.97 | +270.2% | COM | 683712103 |
| ADCT | ADC THERAPEUTICS SA | 23,842 | $84,162 | 0.0% | $4.06 | 0.0% | SHS | H0036K147 |
| PLUG | PLUG POWER INC | 40,997 | $80,766 | 0.0% | $1.40 | +86.6% | COM NEW | 72919P202 |
| TE | T1 ENERGY INC | 11,922 | $79,639 | 0.0% | $1.66 | +166.4% | COM NEW | 35834F104 |
| MPT | MEDICAL PPTYS TRUST INC | 15,094 | $75,470 | 0.0% | $5.00 | — | COM | 58463J304 |
| SANA | SANA BIOTECHNOLOGY INC | 16,032 | $65,250 | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| SMHI | SEACOR MARINE HLDGS INC | 10,307 | $62,048 | 0.0% | $6.61 | 0.0% | COM | 78413P101 |
| CCCC | C4 THERAPEUTICS INC | 31,743 | $60,629 | 0.0% | $2.37 | 0.0% | COM STK | 12529R107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 25,970 | $50,642 | 0.0% | $1.13 | +44.8% | COM | 63909J108 |
| CABA | CABALETTA BIO INC | 22,575 | $49,439 | 0.0% | $2.48 | 0.0% | COM | 12674W109 |
| ACRE | ARES COML REAL ESTATE CORP | 10,335 | $49,401 | 0.0% | $4.78 | — | COM | 04013V108 |
| LWLG | LIGHTWAVE LOGIC INC | 15,024 | $48,678 | 0.0% | $1.44 | +207.5% | COM | 532275104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 14,485 | $47,076 | 0.0% | $2.47 | +36.2% | COM CL A | 56600D107 |
| WIT | WIPRO LTD | 15,732 | $44,679 | 0.0% | $3.31 | — | SPON ADR 1 SH | 97651M109 |
| HLLY | HOLLEY INC | 10,596 | $43,761 | 0.0% | $3.60 | 0.0% | COM | 43538H103 |
| SLDP | SOLID POWER INC | 10,199 | $43,346 | 0.0% | $1.40 | +293.1% | CLASS A COM | 83422N105 |
| PRME | PRIME MEDICINE INC | 11,292 | $39,183 | 0.0% | $4.45 | 0.0% | COM | 74168J101 |
| BTBT | BIT DIGITAL INC | 20,345 | $38,452 | 0.0% | $2.89 | 0.0% | SHS | G1144A105 |
| TNYA | TENAYA THERAPEUTICS INC | 50,061 | $35,618 | 0.0% | $1.09 | +24.8% | COM | 87990A106 |
| EDIT | EDITAS MEDICINE INC | 15,832 | $32,456 | 0.0% | $2.89 | 0.0% | COM | 28106W103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 23,603 | $32,100 | 0.0% | $1.27 | +14.9% | COM | 00507W206 |
| ALXO | ALX ONCOLOGY HLDGS INC | 28,308 | $31,988 | 0.0% | $0.81 | +87.2% | COM | 00166B105 |
| PROK | PROKIDNEY CORP | 13,394 | $30,003 | 0.0% | $2.63 | 0.0% | SHS CL A | 74291D104 |
| WTI | W & T OFFSHORE INC | 14,912 | $24,307 | 0.0% | $1.58 | +21.5% | COM | 92922P106 |
| RC | READY CAPITAL CORP | 11,009 | $24,000 | 0.0% | $2.18 | — | COM | 75574U101 |
| HBIO | HARVARD BIOSCIENCE INC | 29,791 | $19,924 | 0.0% | $0.42 | +41.9% | COM | 416906105 |
| ALIT | ALIGHT INC | 10,149 | $19,791 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,330 | $17,755 | 0.0% | $1.22 | +30.9% | COM | 202608105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,090 | $16,204 | 0.0% | $1.37 | 0.0% | COM NEW | 528872302 |
| FSP | FRANKLIN STR PPTYS CORP | 11,972 | $11,323 | 0.0% | $0.95 | — | COM | 35471R106 |
| BLNK | BLINK CHARGING CO | 16,767 | $11,184 | 0.0% | $0.80 | +81.1% | COM | 09354A100 |